| 20-Jul-2012 | Templeton Emerging Markets | TEM |
| 20-Jul-2012 | Edinburgh Investment Trust PLC | EDIN |
| 20-Jul-2012 | Br.smaller Cos. | BSV |
| 20-Jul-2012 | DCC | DCC |
| 20-Jul-2012 | Epe Special Opp | ESO |
| 20-Jul-2012 | Maven Income 1 | MIG1 |
| 20-Jul-2012 | 3i Group | III |
| 20-Jul-2012 | Big Yellow | BYG |
| 20-Jul-2012 | Northern 2 Vct | NTV |
| 20-Jul-2012 | Aurora Uk Alpha | ARR |
| 20-Jul-2012 | Eco Animal | EAH |
| 20-Jul-2012 | RWS Holdings | RWS |
| 20-Jul-2012 | Experian | EXPN |
| 20-Jul-2012 | Jpmorgan Emgdi | JEMI |
| 20-Jul-2012 | Personal Assets Trust | PNL |
| 20-Jul-2012 | Biotech Gwth | BIOG |
| 20-Jul-2012 | Vodafone | VOD |
| 20-Jul-2012 | DCC | DCC |
| 20-Jul-2012 | Maven Income 1 | MIG1 |
| 20-Jul-2012 | Personal Assets Trust | PNL |
| 20-Jul-2012 | Close Bros | CBG |
| 20-Jul-2012 | (09:30) Public Sector Finances |
| 20-Jul-2012 | (07:00) Producer Price Index (GER) |