Events for July 2014

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Economic Events

UK		Forecast	Previous
01 Jul 14 09:30	Manufacturing PMI	56.7	57
02 Jul 14 07:00	Nationwide HPI m/m	0.70%	0.70%
02 Jul 14 09:30	Construction PMI	59.7	60
03 Jul 14 09:30	Housing Equity Withdrawal q/q	-10.1B	-10.6B
03 Jul 14 09:30	Services PMI	58.1	58.6
08 Jul 14 09:30	Manufacturing Production m/m	0.50%	0.40%
08 Jul 14 09:30	Industrial Production m/m	0.30%	0.40%
08 Jul 14 15:00	NIESR GDP Estimate		0.90%
09 Jul 14 00:01	BRC Shop Price Index y/y		-1.40%
10 Jul 14 00:01	RICS House Price Balance	55%	57%
10 Jul 14 09:30	Trade Balance	-9.0B	-8.9B
10 Jul 14 12:00	Official Bank Rate	0.50%	0.50%
10 Jul 14 12:00	Asset Purchase Facility	375B	375B
11 Jul 14 10:00	CB Leading Index m/m		0.50%
15 Jul 14 00:01	BRC Retail Sales Monitor y/y		0.50%
15 Jul 14 09:30	Core CPI y/y		1.60%
15 Jul 14 09:30	HPI y/y		9.90%
15 Jul 14 09:30	PPI Output m/m		-0.10%
15 Jul 14 09:30	RPI y/y		2.40%
15 Jul 14 09:30	PPI Input m/m		-0.90%
15 Jul 14 09:30	CPI y/y		1.50%
16 Jul 14 09:30	Claimant Count Change		-27.4K
16 Jul 14 09:30	Unemployment Rate		6.60%
16 Jul 14 09:30	Average Earnings Index 3m/y		0.70%
21 Jul 14 00:01	Rightmove HPI m/m		0.10%
22 Jul 14 09:30	Public Sector Net Borrowing	10.3B	11.5B
22 Jul 14 11:00	CBI Industrial Order Expectations	9	11
23 Jul 14 09:30	MPC Asset Purchase Facility Votes	0-0-9	0-0-9
23 Jul 14 09:30	MPC Official Bank Rate Votes	0-0-9	0-0-9
23 Jul 14 09:30	BBA Mortgage Approvals	43.4K	41.8K
23 Jul 14 11:00	CBI Realized Sales	18	4
23 Jul 14 12:45	BOE Gov Carney Speaks
24 Jul 14 09:30	Retail Sales m/m	0.20%	-0.50%
25 Jul 14 09:30	Index of Services 3m/3m	1.00%	0.90%
25 Jul 14 09:30	Prelim GDP q/q	0.80%	0.80%
29 Jul 14 09:30	Net Lending to Individuals m/m		2.7B
29 Jul 14 09:30	M4 Money Supply m/m		-0.10%
29 Jul 14 09:30	Mortgage Approvals		62K
31 Jul 14 00:05	GfK Consumer Confidence		1
EU		Forecast	Previous
01 Jul 14 08:15	Spanish Manufacturing PMI	53.2	52.9
01 Jul 14 08:45	Italian Manufacturing PMI	53.5	53.2
01 Jul 14 08:55	German Unemployment Change	-9K	24K
01 Jul 14 09:00	Italian Monthly Unemployment Rate	12.60%	12.60%
01 Jul 14 09:00	Final Manufacturing PMI	51.9	51.9
01 Jul 14 10:00	Unemployment Rate	11.70%	11.70%
02 Jul 14 00:00	PPI m/m	0.10%	-0.10%
02 Jul 14 08:00	Spanish Unemployment Change	-97.3K	-111.9K
02 Jul 14 10:00	Final GDP q/q	0.20%	0.20%
03 Jul 14 08:15	Spanish Services PMI	56.3	55.7
03 Jul 14 08:45	Italian Services PMI	52.3	51.6
03 Jul 14 09:00	Final Services PMI	52.8	52.8
03 Jul 14 10:00	Retail Sales m/m	0.30%	0.40%
03 Jul 14 12:45	Minimum Bid Rate	0.15%	0.15%
03 Jul 14 13:30	ECB Press Conference
04 Jul 14 07:00	German Factory Orders m/m	-0.80%	3.10%
04 Jul 14 09:10	Retail PMI		49.9
07 Jul 14 07:00	German Industrial Production m/m	0.30%	0.20%
07 Jul 14 09:30	Sentix Investor Confidence	7.5	8.5
08 Jul 14 07:00	German Trade Balance	15.7B	17.7B
08 Jul 14 07:45	French Gov Budget Balance		-64.2B
08 Jul 14 07:45	French Trade Balance	-4.1B	-3.9B
10 Jul 14 07:45	French Industrial Production m/m	0.50%	0.30%
10 Jul 14 07:45	French CPI m/m	0.20%	0.00%
10 Jul 14 09:00	ECB Monthly Bulletin
10 Jul 14 09:00	Italian Industrial Production m/m	0.60%	0.70%
11 Jul 14 07:00	German Final CPI m/m	0.30%	0.30%
11 Jul 14 07:00	German WPI m/m	0.20%	-0.10%
14 Jul 14 10:00	Industrial Production m/m		0.80%
15 Jul 14 10:00	ZEW Economic Sentiment		58.4
15 Jul 14 10:00	German ZEW Economic Sentiment		29.8
16 Jul 14 09:00	Italian Trade Balance		3.51B
16 Jul 14 10:00	Trade Balance		15.8B
17 Jul 14 10:00	CPI y/y
17 Jul 14 10:00	Core CPI y/y
18 Jul 14 09:00	Current Account		21.5B
21 Jul 14 00:00	German Buba Monthly Report
21 Jul 14 07:00	German PPI m/m	0.10%	-0.20%
23 Jul 14 15:00	Consumer Confidence	-6	-7
24 Jul 14 07:00	Spanish Unemployment Rate	25.90%	25.90%
24 Jul 14 08:00	French Flash Manufacturing PMI	48.5	48.2
24 Jul 14 08:00	French Flash Services PMI	48.9	48.2
24 Jul 14 08:30	German Flash Manufacturing PMI	52.2	52
24 Jul 14 08:30	German Flash Services PMI	54.7	54.6
24 Jul 14 09:00	Flash Manufacturing PMI	52	51.8
24 Jul 14 09:00	Flash Services PMI	52.7	52.8
24 Jul 14 09:00	Italian Retail Sales m/m	0.40%	0.40%
25 Jul 14 07:00	GfK German Consumer Climate	8.9	8.9
25 Jul 14 09:00	German Ifo Business Climate	109.6	109.7
25 Jul 14 09:00	M3 Money Supply y/y	1.10%	1.00%
25 Jul 14 09:00	Private Loans y/y	-1.80%	-2.00%
25 Jul 14 14:00	Belgian NBB Business Climate	-6.5	-6.2
30 Jul 14 08:00	Spanish Flash CPI y/y		0.10%
30 Jul 14 08:00	Spanish Flash GDP q/q		0.40%
31 Jul 14 07:45	French Consumer Spending m/m		1.00%
31 Jul 14 08:55	German Unemployment Change		9K
31 Jul 14 09:00	Italian Monthly Unemployment Rate		12.60%
31 Jul 14 10:00	Core CPI Flash Estimate y/y		0.80%
31 Jul 14 10:00	Unemployment Rate		11.60%
31 Jul 14 10:00	Italian Prelim CPI m/m		0.10%
31 Jul 14 10:00	CPI Flash Estimate y/y		0.50%
US		Forecast	Previous
01 Jul 14 14:45	Final Manufacturing PMI	57.5	57.5
01 Jul 14 15:00	ISM Manufacturing PMI	55.6	55.4
01 Jul 14 15:00	Construction Spending m/m	0.50%	0.20%
01 Jul 14 15:00	ISM Manufacturing Prices	60	60
01 Jul 14 15:00	IBD/TIPP Economic Optimism	48.9	47.7
02 Jul 14 12:30	Challenger Job Cuts y/y		45.50%
02 Jul 14 13:15	ADP Non-Farm Employment Change	206K	179K
02 Jul 14 15:00	Factory Orders m/m	-0.10%	0.70%
03 Jul 14 13:30	Trade Balance	-45.1B	-47.2B
03 Jul 14 13:30	Non-Farm Employment Change	211K	217K
03 Jul 14 13:30	Unemployment Claims	310K	312K
03 Jul 14 13:30	Unemployment Rate	6.30%	6.30%
03 Jul 14 13:30	Average Hourly Earnings m/m	0.20%	0.20%
03 Jul 14 14:45	Final Services PMI		61.2
03 Jul 14 15:00	ISM Non-Manufacturing PMI	56.2	56.3
08 Jul 14 12:30	NFIB Small Business Index	97.3	96.6
08 Jul 14 15:00	JOLTS Job Openings	4.53M	4.46M
08 Jul 14 20:00	Consumer Credit m/m	21.3B	26.8B
09 Jul 14 19:00	FOMC Meeting Minutes
09 Jul 14 19:01	10-y Bond Auction		2.65|2.9
10 Jul 14 13:30	Unemployment Claims	316K	315K
10 Jul 14 15:00	Wholesale Inventories m/m	0.60%	1.10%
10 Jul 14 18:01	30-y Bond Auction		3.44|2.7
11 Jul 14 19:00	Federal Budget Balance	79.0B	-130.0B
15 Jul 14 13:30	Retail Sales m/m		0.30%
15 Jul 14 13:30	Empire State Manufacturing Index		19.3
15 Jul 14 13:30	Core Retail Sales m/m		0.10%
15 Jul 14 13:30	Import Prices m/m		0.10%
15 Jul 14 15:00	Business Inventories m/m		0.60%
16 Jul 14 13:30	PPI m/m		-0.20%
16 Jul 14 13:30	Core PPI m/m		-0.10%
16 Jul 14 14:00	TIC Long-Term Purchases		-24.2B
16 Jul 14 14:15	Industrial Production m/m		0.60%
16 Jul 14 14:15	Capacity Utilization Rate		79.10%
16 Jul 14 15:00	NAHB Housing Market Index		49
16 Jul 14 19:00	Beige Book
17 Jul 14 13:30	Unemployment Claims
17 Jul 14 13:30	Housing Starts		1.00M
17 Jul 14 13:30	Building Permits		0.99M
17 Jul 14 15:00	Philly Fed Manufacturing Index		17.8
18 Jul 14 14:55	Prelim UoM Inflation Expectations		3.10%
18 Jul 14 14:55	Prelim UoM Consumer Sentiment		82.5
18 Jul 14 15:00	CB Leading Index m/m		0.50%
22 Jul 14 13:30	CPI m/m	0.30%	0.40%
22 Jul 14 13:30	Core CPI m/m	0.20%	0.30%
22 Jul 14 14:00	HPI m/m	0.40%	0.00%
22 Jul 14 15:00	Richmond Manufacturing Index	5	3
22 Jul 14 15:00	Existing Home Sales	4.98M	4.89M
24 Jul 14 13:30	Unemployment Claims	310K	302K
24 Jul 14 14:45	Flash Manufacturing PMI	57.5	57.3
24 Jul 14 15:00	New Home Sales	485K	504K
25 Jul 14 13:30	Core Durable Goods Orders m/m	0.60%	0.00%
25 Jul 14 13:30	Durable Goods Orders m/m	0.40%	-0.90%
28 Jul 14 14:45	Flash Services PMI		61
28 Jul 14 15:00	Pending Home Sales m/m		6.10%
29 Jul 14 14:00	S&P/CS Composite-20 HPI y/y		10.80%
29 Jul 14 15:00	CB Consumer Confidence		85.2
30 Jul 14 13:15	ADP Non-Farm Employment Change		281K
30 Jul 14 13:30	Advance GDP q/q		-2.90%
30 Jul 14 13:30	Advance GDP Price Index q/q		1.30%
30 Jul 14 19:00	FOMC Statement
30 Jul 14 19:00	Federal Funds Rate
31 Jul 14 12:30	Challenger Job Cuts y/y		-20.20%
31 Jul 14 13:30	Unemployment Claims
31 Jul 14 13:30	Employment Cost Index q/q		0.30%
31 Jul 14 14:45	Chicago PMI		62.6
Japan		Forecast	Previous
01 Jul 14 00:50	Tankan Non-Manufacturing Index	19	24
01 Jul 14 00:50	Tankan Manufacturing Index	16	17
01 Jul 14 02:30	Average Cash Earnings y/y	0.80%	0.70%
01 Jul 14 02:35	Final Manufacturing PMI		51.1
02 Jul 14 00:50	Monetary Base y/y	48.30%	45.60%
03 Jul 14 04:45	10-y Bond Auction		0.61|3.7
07 Jul 14 00:00	Leading Indicators	106.00%	106.50%
08 Jul 14 00:50	Current Account	0.17T	0.13T
08 Jul 14 00:50	Bank Lending y/y		2.30%
08 Jul 14 06:00	Economy Watchers Sentiment	49.2	45.1
09 Jul 14 00:50	M2 Money Stock y/y	3.10%	3.30%
09 Jul 14 07:00	Prelim Machine Tool Orders y/y		24.10%
10 Jul 14 00:50	Core Machinery Orders m/m	0.90%	-9.10%
10 Jul 14 04:45	30-y Bond Auction		1.71|3.0
10 Jul 14 06:00	Consumer Confidence	40.7	39.3
10 Jul 14 20:00	CGPI y/y	4.50%	4.40%
10 Jul 14 20:00	Tertiary Industry Activity m/m	1.90%	-5.40%
14 Jul 14 05:30	Revised Industrial Production m/m		0.50%
16 Jul 14 06:00	BOJ Monthly Report
18 Jul 14 00:50	Monetary Policy Meeting Minutes
18 Jul 14 00:50	Trade Balance
22 Jul 14 05:30	All Industries Activity m/m	0.70%	-4.30%
24 Jul 14 00:50	Trade Balance	-1.11T	-0.86T
24 Jul 14 02:35	Flash Manufacturing PMI	51.9	51.5
25 Jul 14 00:30	Tokyo Core CPI y/y	2.70%	2.80%
25 Jul 14 00:30	National Core CPI y/y	3.30%	3.40%
25 Jul 14 00:50	SPPI y/y	3.60%	3.60%
29 Jul 14 00:30	Household Spending y/y		-8.00%
29 Jul 14 00:30	Unemployment Rate		3.50%
29 Jul 14 00:50	Retail Sales y/y		-0.40%
30 Jul 14 00:50	Prelim Industrial Production m/m		0.50%
31 Jul 14 02:30	Average Cash Earnings y/y		0.80%
31 Jul 14 06:00	Housing Starts y/y		-15.00%

Company Events

• Interim Result

  • 01 Jul 14 St.Modwen Properties PLC [SMP]
  • 01 Jul 14 Ocado Group PLC [OCDO]
  • 03 Jul 14 Beale PLC [BAE]
  • 04 Jul 14 Bankers Petroleum Ltd [BNK]
  • 07 Jul 14 Rm PLC [RM.]
  • 09 Jul 14 Booker Group PLC [BOK]
  • 10 Jul 14 Low & Bonar PLC [LWB]
  • 11 Jul 14 Pentagon Protection PLC [PPR]
  • 11 Jul 14 All Leisure Group PLC [ALLG]
  • 14 Jul 14 SThree - use STEM [STHR]
  • 14 Jul 14 Oao Severstal Gdr Each Repr 1 Ord Rub0.01144a [50AW]
  • 14 Jul 14 Amino Technologies PLC [AMO]
  • 15 Jul 14 Michael Page International PLC [MPI]
  • 15 Jul 14 Etalon Group Limited Gdr Each Repr 1 Ord 144a [62UM]
  • 15 Jul 14 bcre [LNTR]
  • 15 Jul 14 CRM [CRM]
  • 16 Jul 14 Hochschild Mining PLC [HOC]
  • 16 Jul 14 Access Intelligence PLC [ACC]
  • 16 Jul 14 ICAP [IAP]
  • 17 Jul 14 Land Securities Group PLC [LAND]
  • 17 Jul 14 Kcell JSC [19PS]
  • 17 Jul 14 Breedon Group PLC [BREE]
  • 18 Jul 14 Nord Gold [NORD]
  • 18 Jul 14 Ducat Ventures PLC [CMI]
  • 18 Jul 14 International Business Machines [IBM]
  • 18 Jul 14 Schlumberger [SCL]
  • 18 Jul 14 Sterling Energy PLC [SEY]
  • 21 Jul 14 Michelmersh Brick Holdings PLC [MBH]
  • 21 Jul 14 Microgen PLC [MCGN]
  • 21 Jul 14 Frenkel Topping Group PLC [FEN]
  • 21 Jul 14 Dialight PLC [DIA]
  • 21 Jul 14 W.H. Ireland Group PLC [WHI]
  • 21 Jul 14 Afh Financial Group PLC [AFHP]
  • 21 Jul 14 Reliance Infrastructure Ltd [RIFA]
  • 21 Jul 14 Alba Mineral Resources PLC [ALBA]
  • 22 Jul 14 Croda International PLC [CRDA]
  • 22 Jul 14 ARM Holdings PLC [ARM]
  • 22 Jul 14 Arbuthnot Banking Group PLC [ARBB]
  • 22 Jul 14 Norsk Hydro AS [NHY]
  • 22 Jul 14 Verizon Communications Inc [VZC]
  • 22 Jul 14 Beazley PLC [BEZ]
  • 22 Jul 14 Mccoll's Retail Group PLC [MCLS]
  • 22 Jul 14 Premier Foods PLC [PFD]
  • 22 Jul 14 Secure Trust Bank PLC [STB]
  • 22 Jul 14 Ideagen PLC [IDEA]
  • 23 Jul 14 Herald Investment Trust PLC [HRI]
  • 23 Jul 14 Tangiers Petroleum [TPET]
  • 23 Jul 14 Torchmark Corporation [TMK]
  • 23 Jul 14 Morgan Advanced Materials PLC [MGAM]
  • 23 Jul 14 Gsk PLC [GSK]
  • 23 Jul 14 Unisys Corp [USY ]
  • 23 Jul 14 Provident Financial PLC [PFG]
  • 23 Jul 14 Staffline Group PLC [STAF]
  • 23 Jul 14 Jupiter Energy [JPRL]
  • 23 Jul 14 Lead All Investments Ltd [LEAL]
  • 23 Jul 14 Capita PLC [CPI]
  • 23 Jul 14 Magnit Ojsc [50XD]
  • 24 Jul 14 Howden Joinery Group PLC [HWDN]
  • 24 Jul 14 Relx PLC [REL]
  • 24 Jul 14 CSR PLC [CSR]
  • 24 Jul 14 Lancashire Holdings Limited [LRE]
  • 24 Jul 14 Forum Energy PLC [FEP]
  • 24 Jul 14 Rathbones Group PLC [RAT]
  • 24 Jul 14 Beximco Pharmaceuticals Ltd [BXP]
  • 24 Jul 14 Nichols PLC [NICL]
  • 24 Jul 14 Yorkshire Building Society [YBS]
  • 24 Jul 14 Polar Capital Global Financials Trust PLC [PCFT]
  • 24 Jul 14 Unilever PLC [ULVR]
  • 24 Jul 14 Hammerson PLC [HMSO]
  • 24 Jul 14 Science Group PLC [SAG]
  • 25 Jul 14 Seplat Petroleum Dev Company Plc [SEPL]
  • 25 Jul 14 Anglo American PLC [AAL]
  • 25 Jul 14 Spectris PLC [SXS]
  • 25 Jul 14 Holders Technology PLC [HDT]
  • 28 Jul 14 Pace PLC [PIC]
  • 28 Jul 14 Progressive Digital Media Group PLC [PRO]
  • 28 Jul 14 Trinity Capital PLC [TRC]
  • 28 Jul 14 Xp Power Limited [XPP]
  • 28 Jul 14 Hiscox LTD [HSX]
  • 28 Jul 14 Reckitt Benckiser Group PLC [RB.]
  • 28 Jul 14 Forbidden Technologies PLC [FBT]
  • 28 Jul 14 Scottish American Investment Company Plc [SCAM]
  • 28 Jul 14 Jkx Oil & Gas PLC [JKX]
  • 28 Jul 14 Ryanair Holdings PLC [RYA]
  • 29 Jul 14 Tyman PLC [TYMN]
  • 29 Jul 14 Circassia Group PLC [CIR]
  • 29 Jul 14 Synectics PLC [SNX]
  • 29 Jul 14 Tullett Prebon PLC [TLPR]
  • 29 Jul 14 Brammer PLC [BRAM]
  • 29 Jul 14 GKN PLC [GKN]
  • 29 Jul 14 St. James's Place PLC [STJ]
  • 29 Jul 14 BP PLC [BP.]
  • 29 Jul 14 Pace PLC [PIC]
  • 29 Jul 14 Hutchmed (China) Limited [HCM]
  • 29 Jul 14 Domino's Pizza Group PLC [DOM]
  • 29 Jul 14 Jardine Lloyd Thompson Group PLC [JLT]
  • 29 Jul 14 Drax Group PLC [DRX]
  • 29 Jul 14 Marsh & McLennan [MHM]
  • 29 Jul 14 Informa PLC [INF]
  • 30 Jul 14 Travis Perkins PLC [TPK]
  • 30 Jul 14 International Personal Finance PLC [IPF]
  • 30 Jul 14 Riverstone Energy Limited [RSE]
  • 30 Jul 14 Dignity PLC [DTY]
  • 30 Jul 14 Itv PLC [ITV]
  • 30 Jul 14 Aer Lingus Group PLC [AERL]
  • 30 Jul 14 Jupiter Fund Management PLC [JUP]
  • 30 Jul 14 Segro PLC [SGRO]
  • 30 Jul 14 Tullow Oil PLC [TLW]
  • 30 Jul 14 Rightmove PLC [RMV]
  • 30 Jul 14 Taylor Wimpey PLC [TW.]
  • 30 Jul 14 Hrvatski Telekom Dd [38BO]
  • 30 Jul 14 New Europe Property Investments PLC [NEPI]
  • 30 Jul 14 Moneysupermarket.Com Group PLC [MONY]
  • 30 Jul 14 First Quantum Minerals LD [FQM]
  • 30 Jul 14 Greggs PLC [GRG]
  • 30 Jul 14 Tarsus Group PLC [TRS]
  • 30 Jul 14 Oao Severstal Gdr Each Repr 1 Ord Rub0.01144a [50AW]
  • 30 Jul 14 Shire PLC [SHP]
  • 30 Jul 14 4Imprint Group PLC [FOUR]
  • 30 Jul 14 Smurfit Kappa Group PLC [SKG]
  • 30 Jul 14 British American Tobacco PLC [BATS]
  • 30 Jul 14 Centaur Media PLC [CAU]
  • 31 Jul 14 Bae Systems PLC [BA.]
  • 31 Jul 14 Arden Partners PLC [ARDN]
  • 31 Jul 14 Astrazeneca PLC [AZN]
  • 31 Jul 14 F&C Asset Management PLC [FCAM]
  • 31 Jul 14 Greencoat UK Wind PLC [UKW]
  • 31 Jul 14 Hong Kong Land Holdings [HKLD]
  • 31 Jul 14 Volkswagen AG [VKW]
  • 31 Jul 14 Weir Group PLC [WEIR]
  • 31 Jul 14 Hydrodec Group PLC [HYR]
  • 31 Jul 14 Travis Perkins PLC [TPK]
  • 31 Jul 14 Telefonica SA [TDE ]
  • 31 Jul 14 Essentra PLC [ESNT]
  • 31 Jul 14 Spirent Communications PLC [SPT]
  • 31 Jul 14 Inchcape PLC [INCH]
  • 31 Jul 14 Banco Santander SA [BNC]
  • 31 Jul 14 Mandarin Oriental International Ld [MDO]
  • 31 Jul 14 Merlin Entertainments PLC [MERL]
  • 31 Jul 14 Bt Group PLC [BT.A]
  • 31 Jul 14 Countrywide PLC [CWD]
  • 31 Jul 14 Dairy Farm International Holdings [DFI]
  • 31 Jul 14 Centaur Media PLC [CAU]
  • 31 Jul 14 COLT Telecom Group SA [COLT]
  • 31 Jul 14 Millennium & Copthorne Hotels PLC [MLC]
  • 31 Jul 14 Management Consulting Group PLC [MMC]
  • 31 Jul 14 Centrica PLC [CNA]
  • 31 Jul 14 National Express Group PLC [NEX]
  • 31 Jul 14 Portmeirion Group PLC [PMP]
  • 31 Jul 14 Laird PLC [LRD]
  • 31 Jul 14 Rolls-Royce Holdings PLC [RR.]
  • 31 Jul 14 Rps Group PLC [RPS]
  • 31 Jul 14 Minoan Group PLC [MIN]
  • 31 Jul 14 Schroders Plc Non-Vtg Shs [SDRC]
  • 31 Jul 14 BG Group PLC [BG.]
  • 31 Jul 14 Bodycote PLC [BOY]
  • 31 Jul 14 Shell PLC [RDSB]
  • 31 Jul 14 Promethean World PLC [PRW]
  • 31 Jul 14 Lloyds Banking Group PLC [LLOY]
  • 31 Jul 14 Megafon (PJSC) [17GK]
  • 31 Jul 14 Shell PLC [RDSA]
  • 31 Jul 14 Intu Properties PLC [INTU]

• Final Result

  • 01 Jul 14 Ienergizer Limited [IBPO]
  • 01 Jul 14 Koovs Plc [KOOV]
  • 01 Jul 14 Imaginatik PLC [IMTK]
  • 01 Jul 14 Hayward Tyler Group [HAYT]
  • 01 Jul 14 Sweett Group PLC [CSG]
  • 01 Jul 14 Scholium Group Plc [SCHO]
  • 01 Jul 14 Asian Plantations Limited [PALM]
  • 02 Jul 14 Ig Design Group PLC [IGR]
  • 02 Jul 14 Gb Group PLC [GBG]
  • 02 Jul 14 Ashoka India Equity Investment Trust PLC [AIE]
  • 02 Jul 14 Meikles Limited [MIK]
  • 02 Jul 14 Northern Bear PLC [NTBR]
  • 02 Jul 14 Ashcourt Rowan [ARP]
  • 03 Jul 14 Greene King PLC [GNK]
  • 03 Jul 14 City of London Group PLC [CIN]
  • 03 Jul 14 Accsys Technologies PLC [AXS]
  • 03 Jul 14 PLND [PLND]
  • 03 Jul 14 Ncc Group PLC [NCC]
  • 07 Jul 14 Action Hotels [AHCG]
  • 07 Jul 14 Solid State PLC [SSP]
  • 07 Jul 14 Trakm8 Holdings PLC [TRAK]
  • 08 Jul 14 Adept Technology Group PLC [ADT]
  • 08 Jul 14 Jaywing PLC [JWNG]
  • 08 Jul 14 Dods Group PLC [DODS]
  • 08 Jul 14 Tungsten Corporation PLC [TUNG]
  • 10 Jul 14 Superdry PLC - see SDRY [SGP]
  • 11 Jul 14 Coral Products PLC [CRU]
  • 11 Jul 14 Kofax PLC [KFX]
  • 14 Jul 14 Northacre PLC [NTA]
  • 14 Jul 14 Phsc PLC [PHSC]
  • 14 Jul 14 Conviviality Retail [CVR]
  • 14 Jul 14 Conviviality Retail [CVR]
  • 15 Jul 14 KSK Power Ventur PLC [KSK]
  • 15 Jul 14 Fletcher King PLC [FLK]
  • 16 Jul 14 Ilika PLC [IKA]
  • 16 Jul 14 Ebiquity PLC [EBQ]
  • 16 Jul 14 Heath (Samuel) & Sons PLC [HSM]
  • 17 Jul 14 Sports Direct International PLC [SPD]
  • 17 Jul 14 Colefax Group PLC [CFX]
  • 21 Jul 14 Atlantic Lithium Limited [ALL]
  • 21 Jul 14 Braveheart Investment Group PLC [BRH]
  • 21 Jul 14 Plutus Resources PLC [PLR]
  • 21 Jul 14 Schroder Real Estate Investment Trust Limited [SREI]
  • 21 Jul 14 CSF Group [CSFG]
  • 22 Jul 14 Versarien PLC [VRS]
  • 22 Jul 14 Ideagen PLC [IDEA]
  • 22 Jul 14 Ig Group Holdings PLC [IGG]
  • 23 Jul 14 Renishaw PLC [RSW]
  • 23 Jul 14 Angle PLC [AGL]
  • 24 Jul 14 United Carpets Group PLC [UCG]
  • 25 Jul 14 BSY [BSY]
  • 28 Jul 14 Eco Animal Health Group PLC [EAH]
  • 28 Jul 14 St Peter Port Capital [SPPC]
  • 28 Jul 14 Great Eastern Energy Corporation [GEEC]
  • 28 Jul 14 Filtronic PLC [FTC]
  • 28 Jul 14 Goodwin PLC [GDWN]
  • 29 Jul 14 Pz Cussons PLC [PZC]
  • 30 Jul 14 Better Capital Pcc Limited [BCAP]
  • 30 Jul 14 Itm Power PLC [ITM]
  • 31 Jul 14 Swan (John) & Sons PLC [SWJ]
  • 31 Jul 14 Diageo PLC [DGE]

• AGM / EGM

  • 01 Jul 14 Blackstar Group Plc [BLCK]
  • 01 Jul 14 Investec Structured Products Calculus VCT PLC [ISP]
  • 01 Jul 14 African Potash Limited [AFPO]
  • 01 Jul 14 Central Rand Gold Ltd [CRND]
  • 01 Jul 14 Sierra Rutile Ltd [SRX]
  • 02 Jul 14 Landore Resources Limited [LND]
  • 02 Jul 14 Bh Global Limited [BHGG]
  • 02 Jul 14 Ibis Media Vct1 [IBSA]
  • 02 Jul 14 Newriver Reit PLC [NRR]
  • 02 Jul 14 Vimetco Nv [42GD]
  • 02 Jul 14 Home Reit PLC [HOME]
  • 03 Jul 14 Emblaze Ltd [BLZ]
  • 03 Jul 14 Jpmorgan Income & Capital Trust Plc [JPIZ]
  • 03 Jul 14 Distil PLC [DIS]
  • 03 Jul 14 Value And Indexed Property Income Trust PLC [VIP]
  • 03 Jul 14 Summit Therapeutics PLC [SUMM]
  • 03 Jul 14 Kalimantan Gold Corporation Ltd [KLG]
  • 03 Jul 14 C&C Group PLC [CCR]
  • 03 Jul 14 City Merchants High Yield Trust Limited [CMHY]
  • 03 Jul 14 Shires Income PLC [SHRS]
  • 03 Jul 14 Great Portland Estates PLC [GPOR]
  • 04 Jul 14 Braemar PLC [BMS]
  • 07 Jul 14 LGO Energy PLC (see CERP) [LGO]
  • 08 Jul 14 Young & Co's Brewery PLC (Aim) [YNGN]
  • 08 Jul 14 Paragon Diamonds Ltd [PRG]
  • 08 Jul 14 Plaza Centers NV [PLAZ]
  • 08 Jul 14 3I Group PLC [III]
  • 08 Jul 14 Marks And Spencer Group PLC [MKS]
  • 08 Jul 14 Establishment Investment Trust Plc [ET.]
  • 08 Jul 14 Aqua Bounty Technologies Inc [ABTX]
  • 08 Jul 14 SolGold PLC [SOLG]
  • 09 Jul 14 Hightex Group PLC [HTIG]
  • 09 Jul 14 StratMin Global Resources PLC [STGR]
  • 09 Jul 14 Lombard Risk Management PLC [LRM]
  • 09 Jul 14 Booker Group PLC [BOK]
  • 09 Jul 14 Sainsbury (J) PLC [SBRY]
  • 09 Jul 14 Mitie Group PLC [MTO]
  • 09 Jul 14 UK Mail Group PLC [UKM]
  • 09 Jul 14 E-Therapeutics PLC [ETX]
  • 09 Jul 14 Victoria PLC [VCP]
  • 10 Jul 14 Martin Currie Asia Unconstrained Trust PLC [MCP]
  • 10 Jul 14 Hargreave Hale AIM VCT 2 Plc [HHVT]
  • 10 Jul 14 Maven Income & Growth VCT PLC [MIG1]
  • 10 Jul 14 Biotech Growth Trust (The) PLC [BIOG]
  • 10 Jul 14 Telford Homes PLC [TEF]
  • 10 Jul 14 Wynnstay Properties PLC [WSP]
  • 11 Jul 14 Capital Gearing Trust PLC [CGT]
  • 11 Jul 14 Pentagon Protection PLC [PPR]
  • 11 Jul 14 Perpetual Income And Growth Investment Trust PLC [PLI]
  • 11 Jul 14 Coms PLC [COMS]
  • 11 Jul 14 Value & Income Trust [96IO]
  • 11 Jul 14 Etalon Group Limited Gdr Each Repr 1 Ord 144a [62UM]
  • 11 Jul 14 Twentyfour Income Fund Limited [TFIF]
  • 11 Jul 14 Burberry Group PLC [BRBY]
  • 11 Jul 14 Beowulf Mining PLC [BEM]
  • 14 Jul 14 Aveva Group PLC [AVV]
  • 14 Jul 14 Oxford Advanced Surfaces Group PLC [OXA]
  • 14 Jul 14 Mid-Wynd International Investment Trust PLC [MWY]
  • 14 Jul 14 Worldwide Healthcare Trust PLC [WWH]
  • 14 Jul 14 London and St Lawrence Investment Company Plc [LSLI]
  • 15 Jul 14 Abrdn Japan Investment Trust PLC [AJIT]
  • 15 Jul 14 Dairy Crest Group PLC [DCG]
  • 15 Jul 14 Vianet Group PLC [VNET]
  • 15 Jul 14 TyraTech Inc [TYR]
  • 15 Jul 14 Srt Marine Systems PLC [SRT]
  • 15 Jul 14 Max Property Group PLC [MAX]
  • 15 Jul 14 Telecom Plus PLC [TEP]
  • 15 Jul 14 Blinkx PLC [BLNX]
  • 15 Jul 14 Abrdn Property Income Trust Limited [API]
  • 16 Jul 14 Wincanton PLC [WIN]
  • 16 Jul 14 TyraTech Inc [TYR]
  • 16 Jul 14 e2v technologies PLC [E2V]
  • 16 Jul 14 Northern 3 Vct Plc [NTN]
  • 16 Jul 14 Argo Group Limited [ARGO]
  • 16 Jul 14 Experian PLC [EXPN]
  • 16 Jul 14 Green Dragon Gas Ltd [GDG]
  • 16 Jul 14 Firstgroup PLC [FGP]
  • 16 Jul 14 Griffin Mining Limited [GFM]
  • 16 Jul 14 London Stock Exchange Group PLC [LSE]
  • 16 Jul 14 Walker Greenbank PLC [WGB]
  • 16 Jul 14 Workspace Group PLC [WKP]
  • 16 Jul 14 Speedy Hire PLC [SDY]
  • 16 Jul 14 Dragon-Ukrainian Properties & Development PLC [DUPD]
  • 16 Jul 14 RAB Special Situations Co Ltd [RSS]
  • 16 Jul 14 Bt Group PLC [BT.A]
  • 16 Jul 14 BTG PLC [BTG]
  • 16 Jul 14 SKIL Ports & Logistics Ltd [SPL]
  • 16 Jul 14 Big Yellow Group PLC [BYG]
  • 16 Jul 14 ICAP [IAP]
  • 16 Jul 14 Severn Trent PLC [SVT]
  • 16 Jul 14 Ormonde Mining PLC [ORM]
  • 16 Jul 14 Development Securities PLC [DSC]
  • 16 Jul 14 RPC Group PLC [RPC]
  • 17 Jul 14 Mytrah Energy Ltd [MYT]
  • 17 Jul 14 Greka Engineering & Technology Ltd. Ord Usd0.00001 [GEL]
  • 17 Jul 14 Griffin Mining Limited [GFM]
  • 17 Jul 14 3I Group PLC [III]
  • 17 Jul 14 Octopus Aim VCT Plc [OOA]
  • 17 Jul 14 Great Western Mining Corporation PLC [GWMO]
  • 17 Jul 14 Sse PLC [SSE]
  • 17 Jul 14 Gulf Keystone Petroleum [GKP]
  • 17 Jul 14 Caledonia Investments PLC [CLDN]
  • 17 Jul 14 Londonmetric Property PLC [LMP]
  • 17 Jul 14 Federal Bank [FEDA]
  • 17 Jul 14 Connemara Mining Company PLC [CON]
  • 17 Jul 14 Ao World PLC [AO.]
  • 17 Jul 14 Mckay Securities PLC [MCKS]
  • 17 Jul 14 MediLink-Global UK Ltd [MEDI]
  • 18 Jul 14 Land Securities Group PLC [LAND]
  • 18 Jul 14 Homeserve PLC [HSV]
  • 18 Jul 14 Walker Crips Group PLC [WCW]
  • 18 Jul 14 Aurora Investment Trust PLC [ARR]
  • 18 Jul 14 Templeton Emerging Markets Investment Trust PLC [TEM]
  • 18 Jul 14 Dcc PLC [DCC]
  • 18 Jul 14 British Land Company PLC [BLND]
  • 18 Jul 14 07GS [07GS]
  • 18 Jul 14 Syqic Plc [SYQ]
  • 18 Jul 14 Octopus Aim VCT Plc [OOA]
  • 18 Jul 14 Alpha Returns Group Plc Ord 0.01p [ARGP]
  • 18 Jul 14 Grafenia PLC [GRA]
  • 18 Jul 14 Volex PLC [VLX]
  • 18 Jul 14 Findel PLC [FDL]
  • 18 Jul 14 Fidelity China Special Situations PLC [FCSS]
  • 21 Jul 14 Invesco Income Growth Trust PLC [IVI]
  • 21 Jul 14 Quadrise PLC [QED]
  • 21 Jul 14 Pathfinder Minerals PLC [PFP]
  • 21 Jul 14 Palace Capital PLC [PCA]
  • 21 Jul 14 Northern Investors Company Plc [NRI]
  • 21 Jul 14 Mineral & Financial Investments Limited [MAFL]
  • 21 Jul 14 Independent Resources PLC [IRG]
  • 21 Jul 14 Babcock International Group PLC [BAB]
  • 21 Jul 14 Ashmore Global Opportunities Ltd [AGOL]
  • 21 Jul 14 HaiKe Chemical Group Ltd [HAIK]
  • 21 Jul 14 Hansa Investment Company Limited [HAN]
  • 21 Jul 14 Ensor Holdings PLC [ESR]
  • 22 Jul 14 Vp PLC [VP.]
  • 22 Jul 14 Dekel Agri-Vision PLC [DKL]
  • 22 Jul 14 Advanced Computer Software PLC [ASW]
  • 22 Jul 14 Epe Special Opportunities Limited [ESO]
  • 22 Jul 14 Proven Growth & Income Vct Plc [PGOO]
  • 22 Jul 14 Assura PLC [AGR]
  • 22 Jul 14 Crawshaw Group PLC [CRAW]
  • 22 Jul 14 Brown (N) Group PLC [BWNG]
  • 22 Jul 14 British Smaller Companies Vct Plc [BSV]
  • 22 Jul 14 Bloomsbury Publishing PLC [BMY]
  • 22 Jul 14 Camco Clean Energy PLC [CCE]
  • 22 Jul 14 Scapa Group PLC [SCPA]
  • 22 Jul 14 Qinetiq Group PLC [QQ.]
  • 22 Jul 14 Red Leopard Holdings Plc [RLH]
  • 22 Jul 14 Proven Vct Plc [PVN]
  • 22 Jul 14 Tr Property Investment Trust [TRYW]
  • 22 Jul 14 Hicl Infrastructure PLC [HICL]
  • 22 Jul 14 Hibernia REIT Plc [HBRN]
  • 22 Jul 14 Hexaware Technologies Ltd [35PJ]
  • 22 Jul 14 Mobilityone Limited [MBO]
  • 22 Jul 14 Jpmorgan European Investment Trust PLC [JETG]
  • 22 Jul 14 Renold [32ID]
  • 23 Jul 14 Synergy Health PLC [SYR]
  • 23 Jul 14 Digital Barriers PLC [DGB]
  • 23 Jul 14 Insetco PLC [INC]
  • 23 Jul 14 Paypoint PLC [PAY]
  • 23 Jul 14 Sefton Resources Inc [SER]
  • 23 Jul 14 Hicl Infrastructure PLC [HICL]
  • 23 Jul 14 Carphone Warehouse Group (The) PLC [CPW]
  • 23 Jul 14 Active Energy Group PLC [AEG]
  • 23 Jul 14 Boussard & Gavaudan Holdings Ltd [BGHL]
  • 23 Jul 14 Polemos Plc Ord 0.01p [PLMO]
  • 23 Jul 14 Hogg Robinson Group PLC [HRG]
  • 23 Jul 14 Rensburg Aim Vct Plc [RSB]
  • 23 Jul 14 Downing Planned Exit VCT 6 PLC [DPV6]
  • 23 Jul 14 Metro Baltic Horizons PLC [MET]
  • 23 Jul 14 Talktalk Telecom Group PLC [TALK]
  • 23 Jul 14 Zanaga Iron Ore Company Limited [ZIOC]
  • 23 Jul 14 Intermediate Capital Group PLC [ICP]
  • 23 Jul 14 Federal Bank [FEDA]
  • 23 Jul 14 B.P. Marsh & Partners PLC [BPM]
  • 23 Jul 14 FlyBe [FLYB]
  • 23 Jul 14 Sirius Petroleum PLC [SRSP]
  • 23 Jul 14 Boussard & Gavaudan Holding [BGHS]
  • 23 Jul 14 Downing Planned Exit VCT 7 PLC [DPV7]
  • 23 Jul 14 Norcros PLC [NXR]
  • 23 Jul 14 Chaarat Gold Holdings LTD [CGH]
  • 23 Jul 14 Johnson Matthey PLC [JMAT]
  • 24 Jul 14 Record PLC [REC]
  • 24 Jul 14 Royal Mail PLC [RMG]
  • 24 Jul 14 SABMiller PLC [SAB]
  • 24 Jul 14 Tau Capital PLC [TAU]
  • 24 Jul 14 Capital Management and Investment PLC [CMIP]
  • 24 Jul 14 Thorntons PLC [THT]
  • 24 Jul 14 CNMI [CNMI]
  • 24 Jul 14 Sts Global Income & Growth Trust PLC [STS]
  • 24 Jul 14 Cyprotex PLC [CRX]
  • 24 Jul 14 Triple Point Income Vct Plc C Ord 1p [TPVC]
  • 24 Jul 14 NB Distressed Debt Investment Fund Ltd [NBDG]
  • 24 Jul 14 Energy Technique PLC [ETQ]
  • 24 Jul 14 De La Rue PLC [DLAR]
  • 24 Jul 14 Halma PLC [HLMA]
  • 24 Jul 14 Electrocomponents PLC [ECM]
  • 24 Jul 14 Amedeo Resources [AMED]
  • 24 Jul 14 Dee Valley Group PLC [DVW]
  • 24 Jul 14 Astar Minerals Plc Ord 0.1p [ASTA]
  • 24 Jul 14 F&C Asset Management PLC [FCAM]
  • 24 Jul 14 TP10 VCT PLC [TP10]
  • 24 Jul 14 Vertu Motors PLC [VTU]
  • 24 Jul 14 Fuller, Smith & Turner PLC [FSTA]
  • 24 Jul 14 Tp5 Vct Plc [TP5B]
  • 24 Jul 14 Triple Point Income Vct Plc [TPB ]
  • 24 Jul 14 Triple Point VCT 2011 Plc [TPO]
  • 24 Jul 14 Personal Assets Trust PLC [PNL]
  • 25 Jul 14 Taihua PLC [TAIH]
  • 25 Jul 14 Bellzone Mining PLC [BZM]
  • 25 Jul 14 United Utilities Group PLC [UU.]
  • 25 Jul 14 Advanced Oncotherapy PLC [AVO]
  • 25 Jul 14 Helical PLC [HLCL]
  • 25 Jul 14 Richland Resources LTD [RLD]
  • 25 Jul 14 Cable & Wireless Communications Plc [CWC]
  • 25 Jul 14 Jpmorgan Japan Smaller Cos Tst Plc [JPSS]
  • 25 Jul 14 Daily Internet PLC [DAIP]
  • 25 Jul 14 Shanks Group PLC [SKS]
  • 25 Jul 14 Albion Venture Capital Trust Plc [AAVC]
  • 28 Jul 14 Weiss Korea Opportunity Fund Ltd. [WKOF]
  • 28 Jul 14 Richland Resources LTD [RLD]
  • 28 Jul 14 Polar Capital Holdings PLC [POLR]
  • 28 Jul 14 National Grid PLC [NG.]
  • 28 Jul 14 PeerTV PLC [PTV]
  • 28 Jul 14 Rame Energy Plc Ord Npv [RAME]
  • 29 Jul 14 Vodafone Group PLC [VOD]
  • 29 Jul 14 Byotrol PLC [BYOT]
  • 29 Jul 14 Halfords Group PLC [HFD]
  • 29 Jul 14 Ventus 2 Vct Plc C Shs 25p [VNC]
  • 29 Jul 14 Acal PLC [ACL]
  • 29 Jul 14 Plastics Capital PLC [PLA]
  • 30 Jul 14 Kibo Energy PLC [KIBO]
  • 30 Jul 14 Montanaro UK Smaller Companies Investment Trust PLC [MTU]
  • 30 Jul 14 Fastjet PLC [FJET]
  • 30 Jul 14 Forte Energy NL [FTE]
  • 30 Jul 14 Fastjet PLC [FJET]
  • 30 Jul 14 Northern 2 Vct Plc [NTV]
  • 30 Jul 14 Global Ports Investments Plc Gdr [80GM]
  • 30 Jul 14 Mirada PLC [MIRA]
  • 30 Jul 14 Atkins (W S) PLC [ATK]
  • 30 Jul 14 Cml Microsystems PLC [CML]
  • 30 Jul 14 Servision PLC [SEV]
  • 30 Jul 14 Scotgold Resources Limited [SGZ]
  • 30 Jul 14 Societatea Nationala De Gaze Naturale Romgaz S.a. [SNG1]
  • 30 Jul 14 RENN Universal Growth Investment Trust Plc [RUG]
  • 30 Jul 14 Cropper (James) PLC [CRPR]
  • 30 Jul 14 Aurasian Minerals Plc [AUM]
  • 31 Jul 14 Hotel Corporation (The) PLC [HCP]
  • 31 Jul 14 Elektron PLC [EKT]
  • 31 Jul 14 Braime (T F & J H) (Holdings) PLC [BMT]
  • 31 Jul 14 Jupiter Green Investment Trust PLC [JGC]
  • 31 Jul 14 Bonmarche Holdings [BON]
  • 31 Jul 14 Vitesse Media PLC [VIS]
  • 31 Jul 14 Atkins (W S) PLC [ATK]
  • 31 Jul 14 Torotrak PLC [TRK]
  • 31 Jul 14 Pennon Group PLC [PNN]
  • 31 Jul 14 Octopus VCT PLC [OVCT]
  • 31 Jul 14 Messaging International PLC [MES]
  • 31 Jul 14 Petrel Resources PLC [PET]

• Trading Statement

  • 01 Jul 14 MoPowered Group [MPOW]
  • 01 Jul 14 Hangar8 [HGR8]
  • 01 Jul 14 Signature Aviation PLC [SIG]
  • 01 Jul 14 Plus500 LTD [PLUS]
  • 01 Jul 14 Greggs PLC [GRG]
  • 02 Jul 14 British Polythene Industries PLC [BPI]
  • 02 Jul 14 Carillion PLC [CLLN]
  • 02 Jul 14 Johnson Service Group PLC [JSG]
  • 02 Jul 14 Persimmon PLC [PSN]
  • 02 Jul 14 Cambridge Cognition Holdings PLC [COG]
  • 02 Jul 14 Tullow Oil PLC [TLW]
  • 03 Jul 14 Cineworld Group PLC [CINE]
  • 03 Jul 14 Burford Capital Limited [BUR]
  • 03 Jul 14 Mj Gleeson PLC [GLE]
  • 03 Jul 14 Advanced Medical Solutions Group PLC [AMS]
  • 03 Jul 14 Marshalls PLC [MSLH]
  • 03 Jul 14 Goals Soccer Centres PLC [GOAL]
  • 03 Jul 14 Somero Enterprise Inc [SOMA]
  • 04 Jul 14 Real Estate Credit Investments Limited [RECI]
  • 04 Jul 14 China Rerun Chemical Group [CHRR]
  • 04 Jul 14 Caledonia Investments PLC [CLDN]
  • 04 Jul 14 Ten Entertainment Group PLC [TEG]
  • 04 Jul 14 Staffline Group PLC [STAF]
  • 04 Jul 14 European Wealth Management Group Limited [EWG]
  • 07 Jul 14 Taylor Wimpey PLC [TW.]
  • 07 Jul 14 Capital Limited [CAPD]
  • 07 Jul 14 Mediazest PLC [MDZ]
  • 07 Jul 14 Robert Walters PLC [RWA]
  • 07 Jul 14 Churchill China PLC [CHH]
  • 07 Jul 14 Mycelx Technologies Corporation [MYX]
  • 08 Jul 14 Dunelm Group PLC [DNLM]
  • 08 Jul 14 Xp Power Limited [XPP]
  • 08 Jul 14 Sabien Technology Group PLC [SNT]
  • 08 Jul 14 Young & Co's Brewery PLC (Aim) [YNGN]
  • 08 Jul 14 H&T Group PLC [HAT]
  • 08 Jul 14 Bovis Homes Group PLC [BVS]
  • 08 Jul 14 Monitise PLC [MONI]
  • 08 Jul 14 Dechra Pharmaceuticals PLC [DPH]
  • 08 Jul 14 Sig PLC [SHI]
  • 08 Jul 14 Marks And Spencer Group PLC [MKS]
  • 08 Jul 14 Lok'n Store Group PLC [LOK]
  • 08 Jul 14 Sierra Rutile Ltd [SRX]
  • 08 Jul 14 Polypipe Group PLC [PLP]
  • 09 Jul 14 Alliance Pharma [APHA]
  • 09 Jul 14 Galliford Try Holdings PLC [GFRD]
  • 09 Jul 14 Wetherspoon ( J.D.) PLC [JDW]
  • 09 Jul 14 UK Mail Group PLC [UKM]
  • 09 Jul 14 Interserve PLC [IRV]
  • 10 Jul 14 Halfords Group PLC [HFD]
  • 10 Jul 14 Associated British Foods PLC [ABF]
  • 10 Jul 14 Premier Oil PLC [PMO]
  • 10 Jul 14 Hays PLC [HAS]
  • 10 Jul 14 Grafton Group PLC [GFTU]
  • 10 Jul 14 Burberry Group PLC [BRBY]
  • 10 Jul 14 Barratt Developments PLC [BDEV]
  • 10 Jul 14 Bloomsbury Publishing PLC [BMY]
  • 11 Jul 14 Coms PLC [COMS]
  • 11 Jul 14 Moneysupermarket.Com Group PLC [MONY]
  • 11 Jul 14 Experian PLC [EXPN]
  • 11 Jul 14 PuriCore PLC [PURI]
  • 11 Jul 14 Emis Group PLC [EMIS]
  • 11 Jul 14 Animalcare Group PLC [ANCR]
  • 11 Jul 14 Synthomer PLC [SYNT]
  • 11 Jul 14 CPL Resources PLC [CPS]
  • 11 Jul 14 Thalassa Holdings Ltd [THAL]
  • 11 Jul 14 X5 Retail Group N.v [89VS]
  • 14 Jul 14 Gvc Holdings PLC [GVC]
  • 14 Jul 14 K3 Business Technology Group PLC [KBT]
  • 14 Jul 14 Huntsworth PLC [HNT]
  • 14 Jul 14 Mission Marketing Group (The) PLC [TMMG]
  • 14 Jul 14 Aveva Group PLC [AVV]
  • 14 Jul 14 Nasstar PLC [NASA]
  • 14 Jul 14 Quindell Plc [QPP]
  • 14 Jul 14 Sprue Aegis Plc [SPRP]
  • 14 Jul 14 Symphony Environmental Technologies PLC [SYM]
  • 15 Jul 14 Dragon Oil PLC [DGO]
  • 15 Jul 14 Charlemagne Capital Ltd [CCAP]
  • 15 Jul 14 Paragon Entertainment [PEL]
  • 15 Jul 14 City Of London Investment Group PLC [CLIG]
  • 15 Jul 14 Gvc Holdings PLC [GVC]
  • 15 Jul 14 Craneware PLC [CRW]
  • 15 Jul 14 InternetQ PLC [INTQ]
  • 15 Jul 14 Ite Group PLC [ITE]
  • 15 Jul 14 Michael Page International PLC [MPI]
  • 15 Jul 14 Summit Germany Ltd [SMTG]
  • 15 Jul 14 Dx (Group) PLC [DX.]
  • 15 Jul 14 Mhp S.a Gdr Each Repr 1 Ord 144a [71HT]
  • 15 Jul 14 Sinclair IS Pharma PLC [SPH]
  • 15 Jul 14 Dotdigital Group PLC [DOTD]
  • 15 Jul 14 bwin.party digital entertainment PLC [BPTY]
  • 16 Jul 14 RPC Group PLC [RPC]
  • 16 Jul 14 London Stock Exchange Group PLC [LSE]
  • 16 Jul 14 ICAP [IAP]
  • 16 Jul 14 BTG PLC [BTG]
  • 16 Jul 14 Rio Tinto PLC [RIO]
  • 16 Jul 14 Big Yellow Group PLC [BYG]
  • 16 Jul 14 IPPlus PLC [IPP]
  • 16 Jul 14 Renovo Group PLC [RNVO]
  • 16 Jul 14 Oxford Instruments PLC [OXIG]
  • 16 Jul 14 BrainJuicer Group PLC [BJU]
  • 16 Jul 14 Workspace Group PLC [WKP]
  • 16 Jul 14 Wincanton PLC [WIN]
  • 16 Jul 14 Earthport PLC [EPO]
  • 16 Jul 14 Fresnillo PLC [FRES]
  • 16 Jul 14 Fenner PLC [FENR]
  • 16 Jul 14 Firstgroup PLC [FGP]
  • 16 Jul 14 APC Technology Group PLC [APC]
  • 16 Jul 14 Electrical Geodesics [EGI]
  • 16 Jul 14 Severn Trent PLC [SVT]
  • 16 Jul 14 British Land Company PLC [BLND]
  • 17 Jul 14 Mothercare PLC [MTC]
  • 17 Jul 14 London Capital Group Holdings PLC [LCG]
  • 17 Jul 14 Xlmedia PLC [XLM]
  • 17 Jul 14 Euromoney Institutional Investor PLC [ERM]
  • 17 Jul 14 Xaar PLC [XAR]
  • 17 Jul 14 Sse PLC [SSE]
  • 17 Jul 14 Learning Technologies Group PLC [LTG]
  • 17 Jul 14 Ricardo PLC [RCDO]
  • 17 Jul 14 Corero Network Security PLC [CNS]
  • 17 Jul 14 Land Securities Group PLC [LAND]
  • 17 Jul 14 Hilton Food Group PLC [HFG]
  • 17 Jul 14 Polyus Gold International [PGIL]
  • 17 Jul 14 Nahl Group PLC [NAH]
  • 17 Jul 14 Servelec Group [SERV]
  • 17 Jul 14 Computacenter PLC [CCC]
  • 17 Jul 14 Cello Health PLC [CLL]
  • 17 Jul 14 Finsbury Food Group PLC [FIF]
  • 17 Jul 14 Judges Scientific PLC [JDG]
  • 18 Jul 14 Avanti Communications Group PLC [AVN]
  • 18 Jul 14 Record PLC [REC]
  • 18 Jul 14 Dcc PLC [DCC]
  • 18 Jul 14 Ixico PLC [IXI]
  • 21 Jul 14 Cvs Group PLC [CVSG]
  • 21 Jul 14 Amiad Water Systems LTD [AFS]
  • 21 Jul 14 Netcall PLC [NET]
  • 21 Jul 14 Quindell Plc [QPP]
  • 21 Jul 14 Ubisense Group PLC [UBI]
  • 22 Jul 14 Aeci [87FZ]
  • 22 Jul 14 Petropavlovsk PLC [POG]
  • 22 Jul 14 Hydrogen Group PLC [HYDG]
  • 22 Jul 14 Renold [32ID]
  • 22 Jul 14 Bagir Group Ltd [BAGR]
  • 22 Jul 14 Future PLC [FUTR]
  • 22 Jul 14 Epistem Holdings PLC [EHP]
  • 22 Jul 14 Abcam PLC [ABC]
  • 22 Jul 14 ReThink Group (The) PLC [RTG]
  • 22 Jul 14 Iqe PLC [IQE]
  • 22 Jul 14 Brady PLC [BRY]
  • 22 Jul 14 Qinetiq Group PLC [QQ.]
  • 23 Jul 14 Sage Group PLC [SGE]
  • 23 Jul 14 Penna Consulting PLC [PNA]
  • 23 Jul 14 32Red PLC [TTR]
  • 23 Jul 14 Horizon Discovery Group PLC [HZD]
  • 23 Jul 14 Ekf Diagnostics Holdings PLC [EKF]
  • 23 Jul 14 Carphone Warehouse Group (The) PLC [CPW]
  • 23 Jul 14 Mobile Streams PLC [MOS]
  • 23 Jul 14 Brewin Dolphin Holdings PLC [BRW]
  • 23 Jul 14 Paypoint PLC [PAY]
  • 23 Jul 14 Augean PLC [AUG]
  • 24 Jul 14 Easyjet PLC [EZJ]
  • 24 Jul 14 SciSys PLC [SSY]
  • 24 Jul 14 Electrocomponents PLC [ECM]
  • 24 Jul 14 Tate & Lyle PLC [TATE]
  • 24 Jul 14 Close Brothers Group PLC [CBG]
  • 24 Jul 14 Brooks Macdonald Group PLC [BRK]
  • 24 Jul 14 Britvic PLC [BVIC]
  • 24 Jul 14 Halma PLC [HLMA]
  • 24 Jul 14 Caffyns PLC [CFYN]
  • 24 Jul 14 Clinigen Group PLC [CLIN]
  • 24 Jul 14 De La Rue PLC [DLAR]
  • 24 Jul 14 Mitchells & Butlers PLC [MAB]
  • 24 Jul 14 Marston's PLC [MARS]
  • 24 Jul 14 Northbridge Industrial Services PLC [NBI]
  • 24 Jul 14 Kingfisher PLC [KGF]
  • 24 Jul 14 Manx Telecom [MANX]
  • 24 Jul 14 SABMiller PLC [SAB]
  • 25 Jul 14 United Utilities Group PLC [UU.]
  • 25 Jul 14 Barr (A.G.) PLC [BAG]
  • 25 Jul 14 Webis Holdings PLC [WEB]
  • 25 Jul 14 Belgravium Technologies PLC [BVM]
  • 25 Jul 14 Vodafone Group PLC [VOD]
  • 25 Jul 14 Miton Group Plc [MGR]
  • 25 Jul 14 Cdialogues Plc Ord 1p [CDOG]
  • 25 Jul 14 Lonmin PLC [LMI]
  • 25 Jul 14 Cable & Wireless Communications Plc [CWC]
  • 28 Jul 14 Air Partner PLC - use AIR entry [AIP]
  • 28 Jul 14 Aeorema Communications PLC [AEO]
  • 28 Jul 14 National Grid PLC [NG.]
  • 28 Jul 14 Tristel PLC [TSTL]
  • 28 Jul 14 Snoozebox Holdings PLC [ZZZ]
  • 28 Jul 14 Petra Diamonds Limited [PDL]
  • 28 Jul 14 Globo PLC [GBO]
  • 28 Jul 14 Eagle Eye Solutions Group PLC [EYE]
  • 28 Jul 14 Great Portland Estates PLC [GPOR]
  • 28 Jul 14 Waterlogic Plc [WTL]
  • 29 Jul 14 Next PLC [NXT]
  • 29 Jul 14 Gem Diamonds Limited [GEMD]
  • 29 Jul 14 Greencore Group PLC [GNC]
  • 30 Jul 14 Compass Group PLC [CPG]
  • 30 Jul 14 Atkins (W S) PLC [ATK]
  • 30 Jul 14 3I Group PLC [III]
  • 30 Jul 14 Diploma PLC [DPLM]
  • 31 Jul 14 Investec [INVR]
  • 31 Jul 14 Croma Security Solutions Group PLC [CSSG]
  • 31 Jul 14 Thomas Cook Group PLC [TCG]
  • 31 Jul 14 Bonmarche Holdings [BON]
  • 31 Jul 14 James Halstead [JHDA]

• Ex-Dividend

  • 01 Jul 14 JPMorgan Chase & Co [JPM] (0.4 USD)
  • 02 Jul 14 Royal Mail PLC [RMG] (13.3 p)
  • 02 Jul 14 Rensburg Aim Vct Plc [RSB] (2.5 p)
  • 02 Jul 14 Helical PLC [HLCL] (4.75 p)
  • 02 Jul 14 R.E.A. Holdings PLC [RE.] (3.75 p)
  • 02 Jul 14 Halfords Group PLC [HFD] (9.1 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Glob Listed Private Eq Fund [PSSP] (0.0809 EUR)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi Emerging Mkts Fd [PSRM] (0.0639 USD)
  • 02 Jul 14 PowerShares FTSE RAFI UK 100 Fund [PSRU] (11.71 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi All-World 3000 Fd [PSRW] (0.1385 USD)
  • 02 Jul 14 Sepura PLC [SEPU] (1.41 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Dynamic US Market Fund [PSWC] (0.0156 USD)
  • 02 Jul 14 Grafenia PLC [GRA] (1 p)
  • 02 Jul 14 Martin Currie Global Portfolio Trust PLC [MNP] (0.9 p)
  • 02 Jul 14 Powershares Eqqq Nasdaq-100 UCITS Etf [EQQQ] (0.1904 USD)
  • 02 Jul 14 Electronic Data Processing PLC [EDP] (3 p)
  • 02 Jul 14 Dee Valley Group PLC [DVW] (42 p)
  • 02 Jul 14 Liontrust Asset Management PLC [LIO] (2 p)
  • 02 Jul 14 Foreign & Colonial Investment Trust Plc [FRCL] (2.2 p)
  • 02 Jul 14 Shires Income PLC [SHRS] (3 p)
  • 02 Jul 14 Shanks Group PLC [SKS] (2.35 p)
  • 02 Jul 14 Lowland Investment Company PLC [LWI] (9 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi Hong Kong China Fd [PSRH] (0.4676 USD)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi US 1000 Fund [PSRF] (0.0529 USD)
  • 02 Jul 14 Northern Investors Company Plc [NRI] (10 p)
  • 02 Jul 14 Northern 3 Vct Plc [NTN] (3.5 p)
  • 02 Jul 14 Hemingway Debenture [06HB] (5.19 p)
  • 02 Jul 14 Paragon Banking Group PLC [PAG] (3 p)
  • 02 Jul 14 Impellam Group PLC [IPEL] (7 p)
  • 02 Jul 14 Ite Group PLC [ITE] (2.5 p)
  • 02 Jul 14 Jqw Plc Ord Npv [JQW] (0.5 p)
  • 02 Jul 14 North American Income Trust (The) PLC [NAIT] (6 p)
  • 02 Jul 14 Naibu Global International Company [NBU] (4 p)
  • 02 Jul 14 Keywords Studios PLC [KWS] (0.67 p)
  • 02 Jul 14 Polar Capital Holdings PLC [POLR] (21 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi Asia Pac Ex-Japn [PSRA] (0.0718 USD)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi Devel. 1000 Fund [PSRD] (0.091 EUR)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc FTSE Rafi Europe Fund [PSRE] (0.1145 EUR)
  • 02 Jul 14 Homeserve PLC [HSV] (7.67 p)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Nasdaq Omx Global Water Fund [PSHO] (0.0683 EUR)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Agriculture Fund Npv [PSGA] (0.0988 USD)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Global Clean Energy Fund [PSBW] (0.0048 EUR)
  • 02 Jul 14 Powershares Glbal Funds Ireland Plc Ftse Rafi Eu Mid-Small Fund [PSES] (0.1112 EUR)
  • 02 Jul 14 ICAP [IAP] (15.4 p)
  • 02 Jul 14 Driver Group PLC [DRV] (0.6 p)
  • 02 Jul 14 Talktalk Telecom Group PLC [TALK] (8 p)
  • 02 Jul 14 Brown (N) Group PLC [BWNG] (8.56 p)
  • 02 Jul 14 British Smaller Companies Vct Plc [BSV] (3.5 p)
  • 02 Jul 14 Cml Microsystems PLC [CML] (6.25 p)
  • 02 Jul 14 CQS Diversified Fund Ltd [CQS] (1 p)
  • 02 Jul 14 Dairy Crest Group PLC [DCG] (15.4 p)
  • 02 Jul 14 Cranswick PLC [CWK] (22 p)
  • 02 Jul 14 BP PLC B [BP.B] (4.5 p)
  • 02 Jul 14 BP PLC 8% CUM 1ST PRF [BP.A] (4 p)
  • 02 Jul 14 Amati VCT 2 PLC [AT2] (4 p)
  • 02 Jul 14 Alpha Real Trust [ARTL] (0.525 p)
  • 02 Jul 14 Babcock International Group PLC [BAB] (16.4 p)
  • 02 Jul 14 Blackrock Smaller Companies Tst Plc [BD96] (3.875 p)
  • 02 Jul 14 British Land Company PLC [BLND] (6.75 p)
  • 02 Jul 14 Bisichi Mining PLC [BISI] (3 p)
  • 02 Jul 14 De La Rue PLC [DLAR] (28.2 p)
  • 02 Jul 14 Burberry Group PLC [BRBY] (23.2 p)
  • 02 Jul 14 Dunedin Smaller Companies Investment Trust Plc [DNDL] (2.1 p)
  • 09 Jul 14 Middlefield Canadian Income Pcc [MCT] (1.25 p)
  • 09 Jul 14 Palace Capital PLC [PCA] (2.5 p)
  • 09 Jul 14 Octopus VCT PLC [OVCT] (1 p)
  • 09 Jul 14 Next PLC [NXT] (93 p)
  • 09 Jul 14 Next PLC [NXT] (50 p)
  • 09 Jul 14 Dewhurst Group PLC [DWHT] (2.8 p)
  • 09 Jul 14 Atkins (W S) PLC [ATK] (23.25 p)
  • 09 Jul 14 Walker Crips Group PLC [WCW] (2.06 p)
  • 09 Jul 14 Aukett Swanke Group PLC [AUK] (0.1 p)
  • 09 Jul 14 e2v technologies PLC [E2V] (3 p)
  • 09 Jul 14 Investors Capital Trust PLC A [ICTA] (1.1 p)
  • 09 Jul 14 Investors Capital Trust PLC Units [ICTU] (3.3 p)
  • 09 Jul 14 Pressure Technologies PLC [PRES] (2.8 p)
  • 09 Jul 14 Aberdeen Smaller Companies High Income Trust PLC [ASCH] (1.6 p)
  • 09 Jul 14 Domino Printing Sciences PLC [DNO] (7.98 p)
  • 09 Jul 14 Murray International Trust PLC [MYI] (10 p)
  • 09 Jul 14 Workspace Group PLC [WKP] (7.09 p)
  • 09 Jul 14 Monks Investment Trust PLC [MNKS] (3.45 p)
  • 09 Jul 14 Merchants Trust PLC [MRCH] (5.9 p)
  • 09 Jul 14 Zytronic PLC [ZYT] (2.85 p)
  • 09 Jul 14 Albion Venture Capital Trust Plc [AAVC] (2.5 p)
  • 09 Jul 14 Nb Global Floating Rate Income Fund Limited [NBLS] (0.89 p)
  • 09 Jul 14 NB Global Floating Rate Inc Fd Ltd $ [NBLU] (0.0089 USD)
  • 09 Jul 14 Abrdn Property Income Trust Limited [API] (1.3 p)
  • 09 Jul 14 Invesco Perpetual Enhanced Inc Ltd [IPE] (1.25 p)
  • 09 Jul 14 DCG IRIS Ltd [IRIS] (1.25 p)
  • 09 Jul 14 Anpario PLC [ANP] (3.5 p)
  • 09 Jul 14 Assura PLC [AGR] (0.45 p)
  • 09 Jul 14 Vp PLC [VP.] (10.4 p)
  • 09 Jul 14 Hyder Consulting PLC [HYC] (8.5 p)
  • 09 Jul 14 Henderson International Income Trust PLC [HINT] (1.05 p)
  • 09 Jul 14 Schroder Uk Growth Fund Plc [SDU] (2.25 p)
  • 09 Jul 14 Harewood Structured Investment PCC US Enhanced Income Red Pref [UKE] (1.8 p)
  • 09 Jul 14 Scholium Group Plc [SCHO] (1 p)
  • 09 Jul 14 Caledonia Investments PLC [CLDN] (35.7 p)
  • 09 Jul 14 Safestore Holdings PLC [SAFE] (2.15 p)
  • 09 Jul 14 Schroder Uk Growth Fund Plc [SDU] (1 p)
  • 09 Jul 14 Lombard Risk Management PLC [LRM] (0.045 p)
  • 09 Jul 14 Triple Point Income Vct Plc [TPVA] (6.2 p)
  • 09 Jul 14 F&C Commercial Property Tst Ld [FCPT] (0.5 p)
  • 09 Jul 14 Cropper (James) PLC [CRPR] (5.7 p)
  • 09 Jul 14 CAYENNE TRUST PLC (THE) 3.25% CONV UNSEC LN STK 31/07/16 [TCTL] (0.8125 p)
  • 09 Jul 14 Carphone Warehouse Group (The) PLC [CPW] (4 p)
  • 09 Jul 14 Vedanta Resources PLC [VED] (0.39 USD)
  • 09 Jul 14 Castings PLC [CGS] (9.83 p)
  • 09 Jul 14 Ventus 2 VCT [VEN2] (1.75 p)
  • 09 Jul 14 Ventus VCT Plc [VEN] (2.5 p)
  • 09 Jul 14 TP10 VCT PLC [TP10] (3.31 p)
  • 09 Jul 14 Ventus 2 Vct Plc C Shs 25p [VNC] (2.5 p)
  • 09 Jul 14 Fidelity China Special Situations PLC [FCSS] (1.15 p)
  • 09 Jul 14 Doric Nimrod Air Three Ltd [DNA3] (2.0625 p)
  • 09 Jul 14 Establishment Investment Trust Plc [ET.] (2.8 p)
  • 09 Jul 14 Mission Marketing Group (The) PLC [TMMG] (0.75 p)
  • 09 Jul 14 Charles Stanley Group PLC [CAY] (9.25 p)
  • 09 Jul 14 Doric Nimrod Air One Ltd [DNA] (2.25 p)
  • 09 Jul 14 Entertainment One Group [ETO] (1 p)
  • 09 Jul 14 Triple Point VCT 2011 Plc [TPO] (3.68 p)
  • 09 Jul 14 Coca-Cola Hbc AG [CCH] (0.354 EUR)
  • 16 Jul 14 MJW [MJW] (11.8 p)
  • 16 Jul 14 Wh Smith PLC [SMWH] (10.8 p)
  • 16 Jul 14 Tangent Communications PLC [TNG] (0.24 p)
  • 16 Jul 14 Walker Greenbank PLC [WGB] (1.57 p)
  • 16 Jul 14 Telecom Plus PLC [TEP] (19 p)
  • 16 Jul 14 Sondrel (Holdings) PLC [SND] (0.8 p)
  • 16 Jul 14 Plastics Capital PLC [PLA] (2 p)
  • 16 Jul 14 Mountview Estates PLC [MTVW] (150 p)
  • 16 Jul 14 Imperial Tobacco Group PLC [IMT] (38.8 p)
  • 16 Jul 14 Jupiter Dividend & Growth Trust Plc [JDT] (0.18 p)
  • 16 Jul 14 Jupiter Dividend & Growth Trust [JDTC] (0.5 p)
  • 16 Jul 14 Invesco Asia Trust PLC [IAT] (3.45 p)
  • 16 Jul 14 Heavitree Brewery PLC [HVT] (3.675 p)
  • 16 Jul 14 Halma PLC [HLMA] (6.82 p)
  • 16 Jul 14 KBC Advanced Technologies PLC [KBC] (1 p)
  • 16 Jul 14 Falanx Cyber Security Limited [FCS] (5.5 p)
  • 16 Jul 14 Amati VCT PLC [ATI] (3 p)
  • 16 Jul 14 Bond International Software PLC [BDI] (2.2 p)
  • 16 Jul 14 Braemar PLC [BMS] (17 p)
  • 23 Jul 14 Artemis Alpha Trust PLC [ATS] (2 p)
  • 23 Jul 14 HSBC MSCI Indonesia UCITS Etf [HIDR] (1.0658 USD)
  • 23 Jul 14 HSBC MSCI Indonesia UCITS Etf $ [HIDD] (1.0658 USD)
  • 23 Jul 14 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.4144 USD)
  • 23 Jul 14 Gvc Holdings PLC [GVC] (0.125 EUR)
  • 23 Jul 14 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.4144 USD)
  • 23 Jul 14 Alcentra European Floating Rate Income Fund Limited [AEFS] (1.24 p)
  • 23 Jul 14 HSBC MSCI Emerging Markets UCITS Etf $ [HMEM] (0.0802 USD)
  • 23 Jul 14 HSBC MSCI Em Far East UCITS Etf $ [HMFD] (0.2724 USD)
  • 23 Jul 14 HSBC MSCI Emerging Markets UCITS Etf [HMEF] (0.0802 USD)
  • 23 Jul 14 HSBC MSCI China UCITS Etf $ [HMCH] (0.1 USD)
  • 23 Jul 14 Gcp Infrastructure Investments Limited [GCP] (1.9 p)
  • 23 Jul 14 HSBC MSCI China UCITS Etf [HMCD] (0.1 USD)
  • 23 Jul 14 Scapa Group PLC [SCPA] (1 p)
  • 23 Jul 14 Gb Group PLC [GBG] (1.65 p)
  • 23 Jul 14 iShares JPMorgan $ Emerging Markets EUR [EEMB] (0.4144 USD)
  • 23 Jul 14 iShares JPM $ EM BondEUR Hdg [EMBE] (0.3861 EUR)
  • 23 Jul 14 Development Securities PLC [DSC] (3.2 p)
  • 23 Jul 14 Coral Products PLC [CRU] (0.5 p)
  • 23 Jul 14 Chemring Group PLC [CHG] (2.4 p)
  • 23 Jul 14 City Merchants High Yield Trust Limited [CMHY] (2.5 p)
  • 23 Jul 14 Energy Technique PLC [ETQ] (2 p)
  • 23 Jul 14 iShares Euro Stoxx 50 UCITS Etf (Dist) [EUE] (0.6566 EUR)
  • 23 Jul 14 Sirius Real Estate LD [SRE] (0.003 EUR)
  • 23 Jul 14 Bankers Investment Trust PLC [BNKR] (3.7 p)
  • 23 Jul 14 Sse PLC [SSE] (60.7 p)
  • 23 Jul 14 HSBC MSCI Em Far East UCITS Etf [HMFE] (0.2724 USD)
  • 23 Jul 14 iShares Stoxx Europe 50 UCITS Etf [EUN] (0.3562 EUR)
  • 23 Jul 14 SLI [SLI] (1.161 p)
  • 23 Jul 14 HSBC ETFS MSCI JAPAN ETF $ [HMJD] (0.204 USD)
  • 23 Jul 14 iShares MSCI Europe UCITS Etf (Dist) [IMEU] (0.2991 EUR)
  • 23 Jul 14 M&G High Income Investment Trust Package Units [MGHP] (1.8 p)
  • 23 Jul 14 iShares J.P. Morgan $ Em Bnd UCITS Etf [IEMB] (0.4144 USD)
  • 23 Jul 14 iShares Dm Property Yld UCITS Etf [IDWP] (0.2541 USD)
  • 23 Jul 14 Press Corporation [PESA] (0.3537 USD)
  • 23 Jul 14 iShares US Property Yield UCITS Etf [IDUP] (0.2062 USD)
  • 23 Jul 14 iShares Global Infrastructure UCITS Etf [INFR] (0.313 USD)
  • 23 Jul 14 M&G High Income Investment Trust Growth Units [MGHU] (1.8 p)
  • 23 Jul 14 Invesco Select Trust PLC [IVPU] (1 p)
  • 23 Jul 14 iShares Dm Property Yld UCITS Etf [IWDP] (0.2541 USD)
  • 23 Jul 14 Invesco Perpetual Select Trust GLBL Equity Shares [IVPG] (1.45 p)
  • 23 Jul 14 iShares US Property Yield UCITS Etf [IUSP] (0.2062 USD)
  • 23 Jul 14 Cqs New City High Yield Fund Limited [NCYF] (1.45 p)
  • 23 Jul 14 iShares UK Property UCITS Etf [IUKP] (3.82 p)
  • 23 Jul 14 M&G High Income Investment Trust Income [MGHI] (1.8 p)
  • 23 Jul 14 London and St Lawrence Investment Company Plc [LSLI] (3.2 p)
  • 23 Jul 14 HSBC MSCI Turkey UCITS Etf $ [HTRD] (0.0689 USD)
  • 23 Jul 14 HSBC MSCI Turkey UCITS Etf [HTRY] (0.0689 USD)
  • 23 Jul 14 Heath (Samuel) & Sons PLC [HSM] (6.25 p)
  • 23 Jul 14 HSBC MSCI Pacific Ex Japan UCITS Etf $ [HMXJ] (0.2859 USD)
  • 23 Jul 14 HSBC MSCI Japan UCITS Etf [HMJP] (0.204 USD)
  • 23 Jul 14 HSBC ETFs MSCI Pacific ex Japan $ [HMXD] (0.2859 USD)
  • 23 Jul 14 HSBC MSCI Taiwan UCITS Etf $ [HTWD] (0.0156 USD)
  • 23 Jul 14 HSBC MSCI Taiwan UCITS Etf [HTWN] (0.0156 USD)
  • 23 Jul 14 iShares Asia Property Yield UCITS Etf [IDAR] (0.2939 USD)
  • 23 Jul 14 iShares Global Infrastructure UCITS Etf [IDIN] (0.313 USD)
  • 23 Jul 14 London Stock Exchange Group PLC [LSE] (20.7 p)
  • 23 Jul 14 Martin Currie Asia Unconstrained Trust PLC [MCP] (5 p)
  • 23 Jul 14 iShares Asia Property Yield UCITS Etf [IASP] (0.2939 USD)
  • 23 Jul 14 Immunodiagnostic Systems Holdings PLC [IDH] (8.5 p)
  • 30 Jul 14 Sanctuary Housing [BB21] (4.1875 p)
  • 30 Jul 14 Albion Enterprise VCT Plc [AAEV] (2.5 p)
  • 30 Jul 14 Fenner PLC [FENR] (4 p)
  • 30 Jul 14 Gli Finance Limited [GLIF] (1.25 p)
  • 30 Jul 14 Porvair PLC [PRV] (1.2 p)
  • 30 Jul 14 Redcentric PLC [RCN] (1 p)
  • 30 Jul 14 Signature Aviation PLC [SIG] (0.18 USD)
  • 30 Jul 14 Latham (James) PLC [LTHM] (8 p)
  • 30 Jul 14 Investec PLC [INVP] (11 p)
  • 30 Jul 14 Infinis PLC [INFI] (6.63 p)
  • 30 Jul 14 Jiasen International Holdings [JSI] (1.5 p)