| 25-Nov-2011 | Majedie Inv. | MAJE |
| 25-Nov-2011 | Sound Energy | SOU |
| 25-Nov-2011 | Ascent Resources | AST |
| 25-Nov-2011 | Genus | GNS |
| 25-Nov-2011 | Smiths Group | SMIN |
| 25-Nov-2011 | Mcbride | MCB |
| 25-Nov-2011 | Pan African Resources | PAF |
| 25-Nov-2011 | Parkmead | PMG |
| 25-Nov-2011 | Majedie Inv. | MAJE |
| 25-Nov-2011 | Octopus Aim | OOA |
| 25-Nov-2011 | CQS Natural Resources Growth & Income | CYN |
| 25-Nov-2011 | Cqs New C.h.y.f | NCYF |
| 25-Nov-2011 | Jz Capital | JZCP |
| 25-Nov-2011 | Schroder Real Estate Investment Trust | SREI |
| 25-Nov-2011 | Tandem Group | TND |
| 25-Nov-2011 | Scottish Mortgage | SMT |
| 25-Nov-2011 | Fuller Smith & Turner | FSTA |
| 25-Nov-2011 | Templeton Emerging Markets | TEM |
| 25-Nov-2011 | Hansa Inv. | HAN |
| 25-Nov-2011 | Bristol Wtr.8t% | BWRA |
| 25-Nov-2011 | Oryx International Growth | OIG |
| 25-Nov-2011 | Caffyns | CFYN |
| 25-Nov-2011 | Severn Trent | SVT |
| 25-Nov-2011 | Picton Prop | PCTN |
| 25-Nov-2011 | Jz Capital | JZCP |
| 25-Nov-2011 | (07:00) Balance of Payments (GER) |