| 19-Dec-2011 | Smart (J) & Co | SMJ |
| 19-Dec-2011 | Fidelity | FSV |
| 19-Dec-2011 | Playtech | PTEC |
| 19-Dec-2011 | Advanced Medical Solutions Group | AMS |
| 19-Dec-2011 | Telecom Plus | TEP |
| 19-Dec-2011 | Oxford Technology 2 VCT | OXH |
| 19-Dec-2011 | North Atl.smlr | NAS |
| 19-Dec-2011 | Oxford Technology 2 VCT | OXH |
| 19-Dec-2011 | Canadian Gen. | CGI |
| 19-Dec-2011 | Canadian Gen. | CGI |
| 19-Dec-2011 | Ocado | OCDO |
| 19-Dec-2011 | Hargreaves Serv | HSP |
| 19-Dec-2011 | (09:00) Current Account (EU) |