Events for July 2015

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Economic Events

UK		Forecast	Previous
01 Jul 15 09:30	Manufacturing PMI
01 Jul 15 10:30	BOE Financial Stability Report
03 Jul 15 00:01	BRC Shop Price Index y/y
03 Jul 15 09:30	Services PMI
06 Jul 15 09:30	Housing Equity Withdrawal q/q
07 Jul 15 09:30	Manufacturing Production m/m
07 Jul 15 09:30	Trade Balance
07 Jul 15 09:30	Construction PMI
07 Jul 15 09:30	Industrial Production m/m
07 Jul 15 15:00	NIESR GDP Estimate
08 Jul 15 10:30	FPC Meeting Minutes
09 Jul 15 00:01	RICS House Price Balance
09 Jul 15 12:00	Official Bank Rate
09 Jul 15 12:00	Asset Purchase Facility
10 Jul 15 09:30	Construction Output m/m
13 Jul 15 09:30	BOE Credit Conditions Survey
14 Jul 15 00:01	BRC Retail Sales Monitor y/y		0.00%
14 Jul 15 09:30	HPI y/y	5.90%	5.50%
14 Jul 15 09:30	PPI Output m/m	0.10%	0.10%
14 Jul 15 09:30	Core CPI y/y	0.90%	0.90%
14 Jul 15 09:30	RPI y/y	1.10%	1.00%
14 Jul 15 09:30	CPI y/y	0.10%	0.10%
14 Jul 15 09:30	PPI Input m/m	-0.60%	-0.90%
15 Jul 15 09:30	Average Earnings Index 3m/y	3.30%	2.70%
15 Jul 15 09:30	Claimant Count Change	-9.3K	-6.5K
15 Jul 15 09:30	Unemployment Rate	5.50%	5.50%
16 Jul 15 14:30	CB Leading Index m/m		0.40%
20 Jul 15 00:01	Rightmove HPI m/m		3.00%
21 Jul 15 09:30	Public Sector Net Borrowing	8.6B	9.4B
22 Jul 15 09:30	MPC Official Bank Rate Votes	0-0-9	0-0-9
22 Jul 15 09:30	MPC Asset Purchase Facility Votes	0-0-9	0-0-9
23 Jul 15 09:30	Retail Sales m/m	0.40%	0.20%
23 Jul 15 09:30	BBA Mortgage Approvals	43.5K	42.5K
27 Jul 15 11:00	CBI Industrial Order Expectations	-4	-7
28 Jul 15 09:30	Prelim GDP q/q	0.70%	0.40%
28 Jul 15 09:30	Index of Services 3m/3m	0.50%	0.50%
29 Jul 15 09:30	Net Lending to Individuals m/m	3.0B	3.1B
29 Jul 15 09:30	M4 Money Supply m/m	0.40%	0.50%
29 Jul 15 09:30	Mortgage Approvals	66K	64K
29 Jul 15 11:00	CBI Realized Sales	31	29
31 Jul 15 00:05	GfK Consumer Confidence	5	7
EU		Forecast	Previous
01 Jul 15 08:15	Spanish Manufacturing PMI
01 Jul 15 08:45	Italian Manufacturing PMI
01 Jul 15 08:50	French Final Manufacturing PMI
01 Jul 15 08:55	German Final Manufacturing PMI
01 Jul 15 09:00	Final Manufacturing PMI
01 Jul 15 12:30	ECB Monetary Policy Meeting Accounts
02 Jul 15 07:00	German Retail Sales m/m
02 Jul 15 08:00	Spanish Unemployment Change
02 Jul 15 10:00	PPI m/m
03 Jul 15 08:15	Spanish Services PMI
03 Jul 15 08:45	Italian Services PMI
03 Jul 15 08:50	French Final Services PMI
03 Jul 15 08:55	German Final Services PMI
03 Jul 15 09:00	Final Services PMI
03 Jul 15 10:00	Retail Sales m/m
06 Jul 15 07:00	German Factory Orders m/m
06 Jul 15 09:10	Retail PMI
06 Jul 15 09:30	Sentix Investor Confidence
07 Jul 15 07:00	German Industrial Production m/m
09 Jul 15 07:00	German Trade Balance
09 Jul 15 07:45	French Trade Balance
09 Jul 15 07:45	French Gov Budget Balance
09 Jul 15 09:00	Italian Industrial Production m/m
10 Jul 15 07:00	German Final CPI m/m
10 Jul 15 07:45	French Industrial Production m/m
10 Jul 15 07:45	French CPI m/m
14 Jul 15 07:00	German Final CPI m/m	-0.10%	-0.10%
14 Jul 15 10:00	German ZEW Economic Sentiment	30.6	31.5
14 Jul 15 10:00	ZEW Economic Sentiment	51.1	53.7
14 Jul 15 10:00	Industrial Production m/m	0.20%	0.10%
15 Jul 15 07:45	French CPI m/m	0.10%	0.20%
16 Jul 15 09:00	Italian Trade Balance	2.83B	3.74B
16 Jul 15 10:00	Trade Balance	22.3B	24.3B
16 Jul 15 10:00	Final Core CPI y/y	0.80%	0.80%
16 Jul 15 10:00	Final CPI y/y	0.20%	0.20%
16 Jul 15 12:45	Minimum Bid Rate	0.05%	0.05%
16 Jul 15 13:30	ECB Press Conference
20 Jul 15 07:00	German PPI m/m	0.00%	0.00%
20 Jul 15 09:00	Current Account	23.1B	24.0B
22 Jul 15 10:00	Italian Retail Sales m/m	0.20%	0.70%
23 Jul 15 08:00	Spanish Unemployment Rate	22.90%	23.80%
23 Jul 15 15:00	Consumer Confidence	-6	-6
24 Jul 15 08:00	French Flash Services PMI	53.9	54.1
24 Jul 15 08:00	French Flash Manufacturing PMI	51.1	50.7
24 Jul 15 08:30	German Flash Manufacturing PMI	52.1	51.9
24 Jul 15 08:30	German Flash Services PMI	54.1	53.8
24 Jul 15 09:00	Flash Services PMI	54.2	54.4
24 Jul 15 09:00	Flash Manufacturing PMI	52.5	52.5
24 Jul 15 14:00	Belgian NBB Business Climate	-4	-3.9
27 Jul 15 07:00	German Import Prices m/m	0.20%	-0.20%
27 Jul 15 09:00	German Ifo Business Climate	107.6	107.4
27 Jul 15 09:00	M3 Money Supply y/y	5.10%	5.00%
27 Jul 15 09:00	Private Loans y/y	0.70%	0.50%
29 Jul 15 07:00	GfK German Consumer Climate	10.2	10.1
30 Jul 15 08:00	Spanish Flash GDP q/q	1.10%	0.90%
30 Jul 15 08:00	Spanish Flash CPI y/y	0.10%	0.10%
30 Jul 15 08:55	German Unemployment Change	-5K	-1K
30 Jul 15 09:00	ECB Economic Bulletin
31 Jul 15 07:00	German Retail Sales m/m	0.30%	0.50%
31 Jul 15 07:45	French Consumer Spending m/m	0.70%	0.10%
31 Jul 15 09:00	Italian Monthly Unemployment Rate	12.30%	12.40%
31 Jul 15 10:00	Core CPI Flash Estimate y/y	0.80%	0.80%
31 Jul 15 10:00	Unemployment Rate	11.00%	11.10%
31 Jul 15 10:00	Italian Prelim CPI m/m	0.00%	0.10%
31 Jul 15 10:00	CPI Flash Estimate y/y	0.20%	0.20%
US		Forecast	Previous
01 Jul 15 12:30	Challenger Job Cuts y/y
01 Jul 15 13:15	ADP Non-Farm Employment Change
01 Jul 15 14:45	Final Manufacturing PMI
01 Jul 15 15:00	ISM Manufacturing PMI
01 Jul 15 15:00	Construction Spending m/m
01 Jul 15 15:00	ISM Manufacturing Prices
02 Jul 15 13:30	Non-Farm Employment Change
02 Jul 15 13:30	Unemployment Claims
02 Jul 15 13:30	Unemployment Rate
02 Jul 15 13:30	Average Hourly Earnings m/m
02 Jul 15 15:00	Factory Orders m/m
03 Jul 15 14:45	Final Services PMI
03 Jul 15 15:00	ISM Non-Manufacturing PMI
06 Jul 15 15:00	Labor Market Conditions Index m/m
07 Jul 15 13:30	Trade Balance
07 Jul 15 14:00	NFIB Small Business Index
07 Jul 15 15:00	IBD/TIPP Economic Optimism
07 Jul 15 15:00	JOLTS Job Openings
07 Jul 15 20:00	Consumer Credit m/m
08 Jul 15 18:01	10-y Bond Auction
08 Jul 15 19:00	FOMC Meeting Minutes
09 Jul 15 13:30	Unemployment Claims
10 Jul 15 15:00	Wholesale Inventories m/m
10 Jul 15 18:01	30-y Bond Auction
10 Jul 15 19:00	Federal Budget Balance
13 Jul 15 19:00	Federal Budget Balance	41.2B	-82.4B
14 Jul 15 11:00	NFIB Small Business Index	98.6	98.3
14 Jul 15 13:30	Retail Sales m/m	0.40%	1.20%
14 Jul 15 13:30	Import Prices m/m	0.30%	1.30%
14 Jul 15 13:30	Core Retail Sales m/m	0.70%	1.00%
14 Jul 15 15:00	Business Inventories m/m	0.20%	0.40%
15 Jul 15 13:30	PPI m/m	0.20%	0.50%
15 Jul 15 13:30	Core PPI m/m	0.10%	0.10%
15 Jul 15 13:30	Empire State Manufacturing Index	3.4	-2
15 Jul 15 14:15	Capacity Utilization Rate	78.20%	78.10%
15 Jul 15 14:15	Industrial Production m/m	0.20%	-0.20%
15 Jul 15 19:00	Beige Book
16 Jul 15 13:30	Unemployment Claims	282K	297K
16 Jul 15 15:00	NAHB Housing Market Index	59	59
16 Jul 15 15:00	Philly Fed Manufacturing Index	12.1	15.2
16 Jul 15 21:00	TIC Long-Term Purchases		53.9B
17 Jul 15 13:30	Core CPI m/m
17 Jul 15 13:30	CPI m/m
17 Jul 15 13:30	Building Permits
17 Jul 15 13:30	Building Permits	1.11M	1.25M
17 Jul 15 13:30	Housing Starts
17 Jul 15 13:30	Housing Starts	1.09M	1.04M
17 Jul 15 13:30	Core CPI m/m	0.20%	0.10%
17 Jul 15 13:30	CPI m/m	0.30%	0.40%
17 Jul 15 15:00	Prelim UoM Consumer Sentiment
17 Jul 15 15:00	Prelim UoM Inflation Expectations
17 Jul 15 15:00	Prelim UoM Inflation Expectations		2.70%
17 Jul 15 15:00	Prelim UoM Consumer Sentiment	96.7	96.1
22 Jul 15 14:00	HPI m/m	0.50%	0.30%
22 Jul 15 15:00	Existing Home Sales	5.40M	5.35M
23 Jul 15 13:30	Unemployment Claims	285K	281K
23 Jul 15 15:00	CB Leading Index m/m	0.10%	0.70%
24 Jul 15 14:45	Flash Manufacturing PMI	53.7	53.6
24 Jul 15 15:00	New Home Sales	543K	546K
27 Jul 15 13:30	Durable Goods Orders m/m	3.20%	-2.20%
27 Jul 15 13:30	Core Durable Goods Orders m/m	0.40%	0.00%
28 Jul 15 14:00	S&P/CS Composite-20 HPI y/y	5.20%	4.90%
28 Jul 15 14:45	Flash Services PMI	55.1	54.8
28 Jul 15 15:00	Richmond Manufacturing Index	6	6
28 Jul 15 15:00	CB Consumer Confidence	100.1	101.4
29 Jul 15 15:00	Pending Home Sales m/m	1.20%	0.90%
29 Jul 15 19:00	FOMC Statement
29 Jul 15 19:00	Federal Funds Rate
30 Jul 15 13:30	Advance GDP q/q	2.50%	-0.20%
30 Jul 15 13:30	Unemployment Claims	264K	255K
30 Jul 15 13:30	Advance GDP Price Index q/q	1.50%	0.00%
31 Jul 15 13:30	Employment Cost Index q/q	0.60%	0.70%
31 Jul 15 14:45	Chicago PMI	50.7	49.4
31 Jul 15 15:00	Revised UoM Inflation Expectations		2.80%
31 Jul 15 15:00	Revised UoM Consumer Sentiment	94.2	93.3
Japan		Forecast	Previous
01 Jul 15 00:50	Tankan Non-Manufacturing Index
01 Jul 15 00:50	Tankan Manufacturing Index
01 Jul 15 02:35	Final Manufacturing PMI
02 Jul 15 04:45	10-y Bond Auction
03 Jul 15 00:50	Monetary Base y/y
03 Jul 15 04:45	30-y Bond Auction
07 Jul 15 06:00	Leading Indicators
08 Jul 15 00:50	Bank Lending y/y
08 Jul 15 00:50	Current Account
08 Jul 15 07:00	Prelim Machine Tool Orders y/y
09 Jul 15 00:50	M2 Money Stock y/y
09 Jul 15 06:00	Consumer Confidence
09 Jul 15 06:00	Economy Watchers Sentiment
10 Jul 15 00:50	Core Machinery Orders m/m
10 Jul 15 06:00	BOJ Monthly Report
13 Jul 15 00:00	Tertiary Industry Activity m/m	-0.20%	-0.20%
13 Jul 15 00:00	Revised Industrial Production m/m	-2.10%	-2.20%
16 Jul 15 06:00	BOJ Monthly Report
17 Jul 15 00:50	Trade Balance
22 Jul 15 05:30	All Industries Activity m/m	-0.50%	0.10%
23 Jul 15 00:50	Trade Balance	-0.25T	-0.18T
24 Jul 15 02:35	Flash Manufacturing PMI	50.5	50.1
27 Jul 15 00:50	SPPI y/y	0.60%	0.60%
29 Jul 15 00:50	Retail Sales y/y	1.10%	3.00%
30 Jul 15 00:50	Prelim Industrial Production m/m	0.40%	-2.10%
31 Jul 15 00:30	Household Spending y/y	2.00%	4.80%
31 Jul 15 00:30	Tokyo Core CPI y/y	0.00%	0.10%
31 Jul 15 00:30	National Core CPI y/y	0.00%	0.10%
31 Jul 15 00:30	Unemployment Rate	3.30%	3.30%
31 Jul 15 06:00	Housing Starts y/y	3.20%	5.80%

Company Events

• Interim Result

  • 06 Jul 15 Rm PLC [RM.]
  • 10 Jul 15 Mercia Asset Management PLC [MERC]
  • 13 Jul 15 SThree - use STEM [STHR]
  • 13 Jul 15 Frenkel Topping Group PLC [FEN]
  • 15 Jul 15 Independent Investment Trust PLC [IIT]
  • 16 Jul 15 Microgen PLC [MCGN]
  • 17 Jul 15 Kcell JSC [19PS]
  • 20 Jul 15 W.H. Ireland Group PLC [WHI]
  • 20 Jul 15 Michelmersh Brick Holdings PLC [MBH]
  • 21 Jul 15 Synectics PLC [SNX]
  • 21 Jul 15 Secure Trust Bank PLC [STB]
  • 21 Jul 15 Croda International PLC [CRDA]
  • 21 Jul 15 Amino Technologies PLC [AMO]
  • 22 Jul 15 ARM Holdings PLC [ARM]
  • 22 Jul 15 Entu UK Plc [ENTU]
  • 22 Jul 15 MD Medical Group Investments Plc [14NY]
  • 22 Jul 15 Nord Gold [NORD]
  • 22 Jul 15 Staffline Group PLC [STAF]
  • 22 Jul 15 Morgan Advanced Materials PLC [MGAM]
  • 23 Jul 15 Breedon Group PLC [BREE]
  • 23 Jul 15 Oxford Pharmascience Group PLC [OXP]
  • 23 Jul 15 Paragon Entertainment [PEL]
  • 23 Jul 15 Publishing Technology PLC [PTO]
  • 23 Jul 15 Howden Joinery Group PLC [HWDN]
  • 23 Jul 15 Shire PLC [SHP]
  • 23 Jul 15 Totally PLC [TLY]
  • 23 Jul 15 Alliance Trust PLC [ATST]
  • 23 Jul 15 Bahamas Petroleum Company PLC [BPC]
  • 23 Jul 15 Severstal [SVST]
  • 23 Jul 15 Sse PLC [SSE]
  • 23 Jul 15 TSB Banking Group [TSB]
  • 23 Jul 15 Unilever PLC [ULVR]
  • 23 Jul 15 Jarvis Securities PLC [JIM]
  • 24 Jul 15 Japan Residential Investment Co Ltd [JRIC]
  • 24 Jul 15 Unisys Corp [USY ]
  • 24 Jul 15 Lms Capital PLC [LMS]
  • 24 Jul 15 Holders Technology PLC [HDT]
  • 24 Jul 15 Athelney Trust PLC [ATY]
  • 24 Jul 15 Anglo American PLC [AAL]
  • 24 Jul 15 Beximco Pharmaceuticals Ltd [BXP]
  • 24 Jul 15 Audioboom Group PLC [BOOM]
  • 24 Jul 15 Gail (India) Ltd [GAIA]
  • 24 Jul 15 Hammerson PLC [HMSO]
  • 24 Jul 15 Rights & Issues Investment Trust PLC [RIII]
  • 24 Jul 15 Pearson PLC [PSON]
  • 24 Jul 15 Beazley PLC [BEZ]
  • 27 Jul 15 Hiscox LTD [HSX]
  • 27 Jul 15 Great Western Mining Corporation PLC [GWMO]
  • 27 Jul 15 Scottish American Investment Company Plc [SCAM]
  • 27 Jul 15 Tanfield Group PLC [TAN]
  • 27 Jul 15 Torchmark Corporation [TMK]
  • 27 Jul 15 Xp Power Limited [XPP]
  • 27 Jul 15 Senior PLC [SNR]
  • 27 Jul 15 Sterling Energy PLC [SEY]
  • 27 Jul 15 Reckitt Benckiser Group PLC [RB.]
  • 27 Jul 15 Ryanair Holdings PLC [RYA]
  • 27 Jul 15 Progressive Digital Media Group PLC [PRO]
  • 27 Jul 15 Kubera Cross-Border Fund LTD [KUBC]
  • 27 Jul 15 Acacia Mining Plc [ACA]
  • 27 Jul 15 Fevertree Drinks PLC [FEVR]
  • 27 Jul 15 Dialight PLC [DIA]
  • 28 Jul 15 Domino's Pizza Group PLC [DOM]
  • 28 Jul 15 Tullett Prebon PLC [TLPR]
  • 28 Jul 15 Mccoll's Retail Group PLC [MCLS]
  • 28 Jul 15 Segro PLC [SGRO]
  • 28 Jul 15 John Laing Infrastructure Fund Ltd [JLIF]
  • 28 Jul 15 Jardine Lloyd Thompson Group PLC [JLT]
  • 28 Jul 15 Elementis PLC [ELM]
  • 28 Jul 15 Torchmark Corporation [TMK]
  • 28 Jul 15 Melrose Industries PLC [MRO]
  • 28 Jul 15 Burford Capital Limited [BUR]
  • 28 Jul 15 Brammer PLC [BRAM]
  • 28 Jul 15 Shawbrook Group Plc [SHAW]
  • 28 Jul 15 Seplat Petroleum Dev Company Plc [SEPL]
  • 28 Jul 15 BP PLC [BP.]
  • 28 Jul 15 Circassia Group PLC [CIR]
  • 28 Jul 15 Provident Financial PLC [PFG]
  • 28 Jul 15 Pace PLC [PIC]
  • 28 Jul 15 Rathbones Group PLC [RAT]
  • 28 Jul 15 Itv PLC [ITV]
  • 28 Jul 15 Drax Group PLC [DRX]
  • 28 Jul 15 Virgin Money Holdings UK Plc [VM.]
  • 28 Jul 15 Gli Finance Limited [GLIF]
  • 28 Jul 15 Informa PLC [INF]
  • 28 Jul 15 GKN PLC [GKN]
  • 28 Jul 15 Greencoat UK Wind PLC [UKW]
  • 28 Jul 15 Hutchmed (China) Limited [HCM]
  • 29 Jul 15 Barclays PLC [BARC]
  • 29 Jul 15 Quartix Technologies PLC [QTX]
  • 29 Jul 15 Compass Group PLC [CPG]
  • 29 Jul 15 St. James's Place PLC [STJ]
  • 29 Jul 15 Capita PLC [CPI]
  • 29 Jul 15 Taylor Wimpey PLC [TW.]
  • 29 Jul 15 4Imprint Group PLC [FOUR]
  • 29 Jul 15 National Express Group PLC [NEX]
  • 29 Jul 15 Foxtons Group PLC [FOXT]
  • 29 Jul 15 Greggs PLC [GRG]
  • 29 Jul 15 Smurfit Kappa Group PLC [SKG]
  • 29 Jul 15 Share PLC [SHRE]
  • 29 Jul 15 GKN PLC [GKN]
  • 29 Jul 15 Edita Food Industries S.a.e. Gdr [66XD]
  • 29 Jul 15 Riverstone Energy Limited [RSE]
  • 29 Jul 15 Sky Plc [SKY]
  • 29 Jul 15 British American Tobacco PLC [BATS]
  • 29 Jul 15 Teathers Financial Plc [TEA]
  • 29 Jul 15 Capital & Counties Properties PLC [CAPC]
  • 29 Jul 15 Rightmove PLC [RMV]
  • 29 Jul 15 Gsk PLC [GSK]
  • 29 Jul 15 Telecity Group PLC [TCY]
  • 29 Jul 15 Dignity PLC [DTY]
  • 29 Jul 15 Tarsus Group PLC [TRS]
  • 29 Jul 15 Man Group PLC [EMG]
  • 29 Jul 15 Lancashire Holdings Limited [LRE]
  • 29 Jul 15 Mitchells & Butlers PLC [MAB]
  • 29 Jul 15 Jupiter Fund Management PLC [JUP]
  • 29 Jul 15 Tyman PLC [TYMN]
  • 29 Jul 15 TSB Banking Group [TSB]
  • 29 Jul 15 International Personal Finance PLC [IPF]
  • 29 Jul 15 Elementis PLC [ELM]
  • 29 Jul 15 Jkx Oil & Gas PLC [JKX]
  • 29 Jul 15 Indivior PLC [INDV]
  • 29 Jul 15 Afh Financial Group PLC [AFHP]
  • 29 Jul 15 Law Debenture Corporation PLC [LWDB]
  • 29 Jul 15 Tullow Oil PLC [TLW]
  • 29 Jul 15 Fdm Group (Holdings) PLC [FDM]
  • 29 Jul 15 iShares FTSE 250 UCITS Etf [MIDD]
  • 29 Jul 15 Drax Group PLC [DRX]
  • 29 Jul 15 Aer Lingus Group PLC [AERL]
  • 30 Jul 15 Weir Group PLC [WEIR]
  • 30 Jul 15 Bae Systems PLC [BA.]
  • 30 Jul 15 Thomas Cook Group PLC [TCG]
  • 30 Jul 15 Telefonica SA [TDE ]
  • 30 Jul 15 All Leisure Group PLC [ALLG]
  • 30 Jul 15 Astrazeneca PLC [AZN]
  • 30 Jul 15 Spectris PLC [SXS]
  • 30 Jul 15 Tp Group PLC [TPG]
  • 30 Jul 15 Xchanging PLC [XCH]
  • 30 Jul 15 Samsung Electronics Co [BC94]
  • 30 Jul 15 Smith & Nephew PLC [SN.]
  • 30 Jul 15 Arden Partners PLC [ARDN]
  • 30 Jul 15 Bodycote PLC [BOY]
  • 30 Jul 15 Centrica PLC [CNA]
  • 30 Jul 15 Laird PLC [LRD]
  • 30 Jul 15 Impellam Group PLC [IPEL]
  • 30 Jul 15 Intelligent Ultrasound Group PLC [MED]
  • 30 Jul 15 Merlin Entertainments PLC [MERL]
  • 30 Jul 15 Moneysupermarket.Com Group PLC [MONY]
  • 30 Jul 15 Millennium & Copthorne Hotels PLC [MLC]
  • 30 Jul 15 Intu Properties PLC [INTU]
  • 30 Jul 15 Inchcape PLC [INCH]
  • 30 Jul 15 Highcroft Investments PLC [HCFT]
  • 30 Jul 15 Foreign & Colonial Investment Trust Plc [FRCL]
  • 30 Jul 15 Henderson Group PLC [HGG]
  • 30 Jul 15 Hong Kong Land Holdings [HKLD]
  • 30 Jul 15 Intercontinental Hotels Group PLC [IHG]
  • 30 Jul 15 Countrywide PLC [CWD]
  • 30 Jul 15 Megafon (PJSC) [MFON]
  • 30 Jul 15 Rolls-Royce Holdings PLC [RR.]
  • 30 Jul 15 Rexam PLC [REX]
  • 30 Jul 15 Centaur Media PLC [CAU]
  • 30 Jul 15 Rps Group PLC [RPS]
  • 30 Jul 15 Royal Bank Of Scotland Group PLC [RBS]
  • 30 Jul 15 Shell PLC [RDSA]
  • 30 Jul 15 Robert Walters PLC [RWA]
  • 30 Jul 15 Bt Group PLC [BT.A]
  • 30 Jul 15 Schroders PLC [SDR]
  • 30 Jul 15 Communisis PLC [CMS]
  • 30 Jul 15 Rentokil Initial PLC [RTO]
  • 31 Jul 15 Imi PLC [IMI]
  • 31 Jul 15 International Consolidated Airlines Group S.A. [IAG]
  • 31 Jul 15 UBM Plc [UBM]
  • 31 Jul 15 Essentra PLC [ESNT]
  • 31 Jul 15 Vedanta Resources PLC [VED]
  • 31 Jul 15 Vesuvius PLC [VSVS]
  • 31 Jul 15 Jardine Strategic Holdings Ltd [JDS]
  • 31 Jul 15 Minoan Group PLC [MIN]
  • 31 Jul 15 Management Consulting Group PLC [MMC]
  • 31 Jul 15 The Fulham Shore PLC [FUL]
  • 31 Jul 15 COLT Telecom Group SA [COLT]
  • 31 Jul 15 Berendsen Plc [BRSN]
  • 31 Jul 15 BG Group PLC [BG.]
  • 31 Jul 15 European Assets Trust PLC [EAT]
  • 31 Jul 15 Lloyds Banking Group PLC [LLOY]
  • 31 Jul 15 Alent [ALNT]
  • 31 Jul 15 Pires Investments PLC [PIRI]

• Final Result

  • 01 Jul 15 Greene King PLC [GNK]
  • 02 Jul 15 Scholium Group Plc [SCHO]
  • 03 Jul 15 Polar Capital Technology Trust PLC [PCT]
  • 06 Jul 15 Trakm8 Holdings PLC [TRAK]
  • 07 Jul 15 BACT [BACT]
  • 07 Jul 15 Solid State PLC [SOLI]
  • 09 Jul 15 Superdry PLC - see SDRY [SGP]
  • 09 Jul 15 Ncc Group PLC [NCC]
  • 09 Jul 15 Mirada PLC [MIRA]
  • 13 Jul 15 Vitesse Media PLC [VIS]
  • 13 Jul 15 Northern Bear PLC [NTBR]
  • 13 Jul 15 Cosalt PLC [CSLT]
  • 13 Jul 15 Conviviality Retail [CVR]
  • 14 Jul 15 Fletcher King PLC [FLK]
  • 14 Jul 15 Begbies Traynor Group PLC [BEG]
  • 14 Jul 15 Bank Muscat [BKMA]
  • 15 Jul 15 Falanx Group Limited [FLX]
  • 15 Jul 15 Heath (Samuel) & Sons PLC [HSM]
  • 15 Jul 15 Imaginatik PLC [IMTK]
  • 20 Jul 15 Schroder Real Estate Investment Trust Limited [SREI]
  • 21 Jul 15 KSK Power Ventur PLC [KSK]
  • 21 Jul 15 Versarien PLC [VRS]
  • 21 Jul 15 Ig Group Holdings PLC [IGG]
  • 21 Jul 15 Pz Cussons PLC [PZC]
  • 22 Jul 15 Tungsten Corporation PLC [TUNG]
  • 22 Jul 15 Ideagen PLC [IDEA]
  • 22 Jul 15 Great Eastern Energy Corporation [GEEC]
  • 23 Jul 15 Angle PLC [AGL]
  • 23 Jul 15 United Carpets Group PLC [UCG]
  • 24 Jul 15 1Pm PLC [OPM]
  • 27 Jul 15 Nakama Group PLC [NAK]
  • 28 Jul 15 Clipper Logistics PLC [CLG]
  • 28 Jul 15 Ebiquity PLC [EBQ]
  • 28 Jul 15 Colefax Group PLC [CFX]
  • 29 Jul 15 BSY [BSY]
  • 29 Jul 15 Coral Products PLC [CRU]
  • 29 Jul 15 Renishaw PLC [RSW]
  • 30 Jul 15 Victoria PLC [VCP]
  • 30 Jul 15 Sirius Minerals PLC [SXX]
  • 30 Jul 15 Kromek Group PLC [KMK]
  • 30 Jul 15 Diageo PLC [DGE]
  • 30 Jul 15 Swan (John) & Sons PLC [SWJ]
  • 30 Jul 15 Leeds Group PLC [LDSG]
  • 30 Jul 15 Schroder Real Estate Investment Trust Limited [SREI]
  • 31 Jul 15 Coms PLC [COMS]
  • 31 Jul 15 Terra Catalyst Fund [TCF]
  • 31 Jul 15 The Fulham Shore PLC [FUL]
  • 31 Jul 15 Itm Power PLC [ITM]

• AGM / EGM

  • 01 Jul 15 Renewable Energy Holdings PLC [REH]
  • 01 Jul 15 Kibo Energy PLC [KIBO]
  • 02 Jul 15 Electrical Geodesics [EGI]
  • 03 Jul 15 Industrial Multi Property Trust Plc [IMPT]
  • 06 Jul 15 Base Resources Limited [BSE]
  • 06 Jul 15 Marwyn Management Partners PLC [MMP]
  • 07 Jul 15 Summit Germany Ltd [SMTG]
  • 08 Jul 15 Active Energy Group PLC [AEG]
  • 08 Jul 15 Palace Capital PLC [PCA]
  • 08 Jul 15 Sainsbury (J) PLC [SBRY]
  • 09 Jul 15 Gulf Keystone Petroleum [GKP]
  • 09 Jul 15 Boussard & Gavaudan Holdings Ltd [BGHL]
  • 09 Jul 15 Aveva Group PLC [AVV]
  • 09 Jul 15 Zoltav Resources INC [ZOL]
  • 10 Jul 15 IG Seismic Services Plc [14VM]
  • 10 Jul 15 Ilika PLC [IKA]
  • 10 Jul 15 Aurasian Minerals Plc [AUM]
  • 10 Jul 15 Graphene NanoChem PLC [GRPH]
  • 10 Jul 15 Tau Capital PLC [TAU]
  • 13 Jul 15 Global Brands S.A. [GBR]
  • 13 Jul 15 Styles & Wood Group PLC [STY]
  • 14 Jul 15 Dairy Crest Group PLC [DCG]
  • 14 Jul 15 Rurelec PLC [RUR]
  • 14 Jul 15 Twentyfour Select Monthly Income Fund Limited [SMIF]
  • 14 Jul 15 Summit Therapeutics PLC [SUMM]
  • 15 Jul 15 Speedy Hire PLC [SDY]
  • 15 Jul 15 Griffin Mining Limited [GFM]
  • 15 Jul 15 Stallion Resources PLC (Prev. Sports Stars Media) [SPSM]
  • 15 Jul 15 Syqic Plc [SYQ]
  • 15 Jul 15 Work Group PLC [WORK]
  • 15 Jul 15 Intermediate Capital Group PLC [ICP]
  • 15 Jul 15 Ecr Minerals PLC [ECR]
  • 15 Jul 15 BTG PLC [BTG]
  • 16 Jul 15 Infinis PLC [INFI]
  • 17 Jul 15 Chamberlin PLC [CMH]
  • 17 Jul 15 Samsung Electronics Co [BC94]
  • 17 Jul 15 Grafenia PLC [GRA]
  • 20 Jul 15 All Active Asset Capital Ltd [AAA]
  • 20 Jul 15 Ashmore Global Opportunities Ltd [AGOL]
  • 20 Jul 15 Lead All Investments Ltd [LEAL]
  • 20 Jul 15 Rame Energy Plc Ord Npv [RAME]
  • 21 Jul 15 Northcote Energy Limited [NCT]
  • 21 Jul 15 Ao World PLC [AO.]
  • 21 Jul 15 Renold [32ID]
  • 22 Jul 15 Johnson Matthey PLC [JMAT]
  • 22 Jul 15 Norcros PLC [NXR]
  • 22 Jul 15 Cayenne Trust Plc (the) [TCT]
  • 22 Jul 15 B.P. Marsh & Partners PLC [BPM]
  • 23 Jul 15 Royal Mail PLC [RMG]
  • 23 Jul 15 Sse PLC [SSE]
  • 23 Jul 15 Vertu Motors PLC [VTU]
  • 23 Jul 15 Falanx Cyber Security Limited [FCS]
  • 23 Jul 15 Record PLC [REC]
  • 23 Jul 15 Bahamas Petroleum Company PLC [BPC]
  • 23 Jul 15 SABMiller PLC [SAB]
  • 23 Jul 15 Land Securities Group PLC [LAND]
  • 23 Jul 15 De La Rue PLC [DLAR]
  • 23 Jul 15 Green Dragon Gas Ltd [GDG]
  • 23 Jul 15 Mothercare PLC [MTC]
  • 23 Jul 15 Halma PLC [HLMA]
  • 24 Jul 15 Petroceltic International PLC [PCI]
  • 24 Jul 15 Treveria PLC [TRV]
  • 24 Jul 15 Helical PLC [HLCL]
  • 24 Jul 15 Hogg Robinson Group PLC [HRG]
  • 27 Jul 15 Epe Special Opportunities Limited [ESO]
  • 28 Jul 15 Amiad Water Systems LTD [AFS]
  • 28 Jul 15 Westside Acquisitions PLC [WST]
  • 28 Jul 15 Vodafone Group PLC [VOD]
  • 29 Jul 15 Dragon-Ukrainian Properties & Development PLC [DUPD]
  • 29 Jul 15 Tongaat Hulett Ltd [THL ]
  • 29 Jul 15 Gb Group PLC [GBG]
  • 29 Jul 15 EMED Mining Public Ltd [EMED]
  • 29 Jul 15 Weiss Korea Opportunity Fund Ltd. [WKOF]
  • 30 Jul 15 Argo Group Limited [ARGO]
  • 30 Jul 15 Elektron PLC [EKT]
  • 30 Jul 15 Bluecrest Allblue Fund (GBP) [BABS]
  • 30 Jul 15 Atkins (W S) PLC [ATK]
  • 31 Jul 15 Brand Architekts Group PLC [BAR]
  • 31 Jul 15 Kcom Group PLC [KCOM]

• Trading Statement

  • 09 Jul 15 Grafton Group PLC [GFTU]
  • 13 Jul 15 Genel Energy PLC [GENL]
  • 13 Jul 15 Alliance Pharma [APHA]
  • 13 Jul 15 New World Resources PLC [NWR]
  • 13 Jul 15 Active Energy Group PLC [AEG]
  • 14 Jul 15 Dairy Crest Group PLC [DCG]
  • 14 Jul 15 ISG PLC [ISG]
  • 14 Jul 15 Firstgroup PLC [FGP]
  • 14 Jul 15 Emis Group PLC [EMIS]
  • 14 Jul 15 Deltex Medical Group PLC [DEMG]
  • 14 Jul 15 Dragon Oil PLC [DGO]
  • 14 Jul 15 Dotdigital Group PLC [DOTD]
  • 14 Jul 15 Carillion PLC [CLLN]
  • 14 Jul 15 Johnston Press PLC [JPR]
  • 14 Jul 15 Iofina PLC [IOF]
  • 14 Jul 15 Regenersis PLC [RGS]
  • 14 Jul 15 Michael Page International PLC [MPI]
  • 14 Jul 15 Next Fifteen Communications Group PLC [NFC]
  • 15 Jul 15 Kalibrate Technologies PLC [KLBT]
  • 15 Jul 15 Nahl Group PLC [NAH]
  • 15 Jul 15 Moneysupermarket.Com Group PLC [MONY]
  • 15 Jul 15 Carr's Group PLC [CARR]
  • 15 Jul 15 e2v technologies PLC [E2V]
  • 15 Jul 15 Halfords Group PLC [HFD]
  • 15 Jul 15 Burberry Group PLC [BRBY]
  • 15 Jul 15 Intermediate Capital Group PLC [ICP]
  • 15 Jul 15 StatPro Group PLC [SOG]
  • 15 Jul 15 ICAP [IAP]
  • 15 Jul 15 Manx Telecom [MANX]
  • 15 Jul 15 City Of London Investment Group PLC [CLIG]
  • 16 Jul 15 Big Yellow Group PLC [BYG]
  • 17 Jul 15 Homeserve PLC [HSV]
  • 17 Jul 15 B&M European Value Retail S.A. [BME]
  • 17 Jul 15 Record PLC [REC]
  • 17 Jul 15 Atlas Development Support Services Ltd [ADSS]
  • 20 Jul 15 Xlmedia PLC [XLM]
  • 20 Jul 15 Nektan Plc [NKTN]
  • 20 Jul 15 Dp Poland PLC [DPP]
  • 20 Jul 15 Horizon Discovery Group PLC [HZD]
  • 20 Jul 15 Brady PLC [BRY]
  • 20 Jul 15 British Land Company PLC [BLND]
  • 20 Jul 15 Aquatic Foods Group Plc [AFG]
  • 21 Jul 15 Assura PLC [AGR]
  • 21 Jul 15 BLT [BLT]
  • 21 Jul 15 Cable & Wireless Communications Plc [CWC]
  • 21 Jul 15 Escher Group [ESCH]
  • 21 Jul 15 Augean PLC [AUG]
  • 21 Jul 15 Fishing Republic Plc [FISH]
  • 21 Jul 15 Ao World PLC [AO.]
  • 21 Jul 15 Petropavlovsk PLC [POG]
  • 21 Jul 15 Nasstar PLC [NASA]
  • 21 Jul 15 Royal Mail PLC [RMG]
  • 21 Jul 15 Globo PLC [GBO]
  • 21 Jul 15 Science In Sport PLC [SIS]
  • 21 Jul 15 Galasys Plc Ord Npv [GLS]
  • 21 Jul 15 Cello Health PLC [CLL]
  • 21 Jul 15 Victrex PLC [VCT]
  • 21 Jul 15 Ssp Group PLC [SSPG]
  • 22 Jul 15 Johnson Matthey PLC [JMAT]
  • 22 Jul 15 Marston's PLC [MARS]
  • 22 Jul 15 Land Securities Group PLC [LAND]
  • 22 Jul 15 Norcros PLC [NXR]
  • 22 Jul 15 Talktalk Telecom Group PLC [TALK]
  • 22 Jul 15 Mission Marketing Group (The) PLC [TMMG]
  • 22 Jul 15 32Red PLC [TTR]
  • 22 Jul 15 Sage Group PLC [SGE]
  • 22 Jul 15 Restore PLC [RST]
  • 22 Jul 15 Mycelx Technologies Corporation [MYX]
  • 22 Jul 15 Paypoint PLC [PAY]
  • 22 Jul 15 Qinetiq Group PLC [QQ.]
  • 22 Jul 15 Mi-Pay Group Plc [MPAY]
  • 22 Jul 15 Liontrust Asset Management PLC [LIO]
  • 22 Jul 15 Fenner PLC [FENR]
  • 22 Jul 15 FlyBe [FLYB]
  • 22 Jul 15 Fresnillo PLC [FRES]
  • 22 Jul 15 Easyjet PLC [EZJ]
  • 22 Jul 15 Earthport PLC [EPO]
  • 22 Jul 15 Dfs Furniture PLC [DFS]
  • 22 Jul 15 Clinigen Group PLC [CLIN]
  • 22 Jul 15 Energy Assets Group PLC [EAS]
  • 22 Jul 15 Gate Ventures Plc [GATE]
  • 22 Jul 15 Euromoney Institutional Investor PLC [ERM]
  • 23 Jul 15 Crossrider Plc [CROS]
  • 23 Jul 15 Dee Valley Group PLC [DVW]
  • 23 Jul 15 Inland Homes PLC [INL]
  • 23 Jul 15 Mothercare PLC [MTC]
  • 23 Jul 15 Fuller, Smith & Turner PLC [FSTA]
  • 23 Jul 15 Electrocomponents PLC [ECM]
  • 23 Jul 15 Halma PLC [HLMA]
  • 23 Jul 15 Aberdeen Asst. Mangmt. Now see SLA [ADN]
  • 23 Jul 15 Bloomsbury Publishing PLC [BMY]
  • 23 Jul 15 Sse PLC [SSE]
  • 23 Jul 15 Premier Foods PLC [PFD]
  • 23 Jul 15 Abcam PLC [ABC]
  • 23 Jul 15 Biome Technologies PLC [BIOM]
  • 23 Jul 15 Mortgage Advice Bureau (Holdings) PLC [MAB1]
  • 23 Jul 15 SABMiller PLC [SAB]
  • 23 Jul 15 Daily Mail and General Trust PLC [DMGT]
  • 23 Jul 15 Britvic PLC [BVIC]
  • 23 Jul 15 Shanks Group PLC [SKS]
  • 23 Jul 15 Judges Scientific PLC [JDG]
  • 23 Jul 15 Gts Chemical Holdings Plc Ord Gbp0.01 [GTS]
  • 23 Jul 15 Kingfisher PLC [KGF]
  • 24 Jul 15 Aggreko PLC [AGK]
  • 24 Jul 15 KBC Advanced Technologies PLC [KBC]
  • 24 Jul 15 Close Brothers Group PLC [CBG]
  • 24 Jul 15 Barr (A.G.) PLC [BAG]
  • 24 Jul 15 SnackTime PLC [SNAK]
  • 24 Jul 15 Lonmin PLC [LMI]
  • 24 Jul 15 Brooks Macdonald Group PLC [BRK]
  • 24 Jul 15 Vodafone Group PLC [VOD]
  • 27 Jul 15 Petra Diamonds Limited [PDL]
  • 27 Jul 15 Cvs Group PLC [CVSG]
  • 27 Jul 15 Merlin Entertainments PLC [MERL]
  • 27 Jul 15 Mysale Group PLC [MYSL]
  • 27 Jul 15 Cranswick PLC [CWK]
  • 28 Jul 15 InternetQ PLC [INTQ]
  • 28 Jul 15 Rightster Group Plc [RSTR]
  • 28 Jul 15 Mondi PLC [MNDI]
  • 28 Jul 15 Next PLC [NXT]
  • 28 Jul 15 Petards Group PLC [PEG]
  • 29 Jul 15 Compass Group PLC [CPG]
  • 29 Jul 15 Antofagasta PLC [ANTO]
  • 29 Jul 15 Mitchells & Butlers PLC [MAB]
  • 29 Jul 15 Wizz Air Holdings PLC [WIZZ]
  • 29 Jul 15 James Halstead PLC [JHD]
  • 29 Jul 15 Acal PLC [ACL]
  • 29 Jul 15 Atkins (W S) PLC [ATK]
  • 29 Jul 15 Tate & Lyle PLC [TATE]
  • 29 Jul 15 Pets AT Home Group PLC [PETS]
  • 29 Jul 15 Paragon Banking Group PLC [PAG]
  • 29 Jul 15 St. James's Place PLC [STJ]
  • 29 Jul 15 3I Group PLC [III]
  • 29 Jul 15 Premier Farnell PLC [PFL]
  • 30 Jul 15 Tp Group PLC [TPG]
  • 30 Jul 15 Dci Advisors LTD [DCI]
  • 30 Jul 15 Thomas Cook Group PLC [TCG]
  • 30 Jul 15 Camco Clean Energy PLC [CCE]
  • 30 Jul 15 Instem PLC [INS]
  • 30 Jul 15 Gem Diamonds Limited [GEMD]
  • 30 Jul 15 Babcock International Group PLC [BAB]
  • 30 Jul 15 Bonmarche Holdings [BON]
  • 30 Jul 15 Powerhouse Energy Group PLC [PHE]
  • 30 Jul 15 Accesso Technology Group PLC [ACSO]
  • 30 Jul 15 Corero Network Security PLC [CNS]
  • 30 Jul 15 Kaz Minerals PLC [KAZ]
  • 31 Jul 15 Jd Sports Fashion PLC [JD.]
  • 31 Jul 15 Air Partner PLC [AIR]
  • 31 Jul 15 Sophos Group PLC [SOPH]

• Ex-Dividend

  • 01 Jul 15 JPMorgan Chase & Co [JPM] (0.44 USD)
  • 02 Jul 15 Coca-Cola Hbc AG [CCH] (0.36 EUR)
  • 02 Jul 15 Helical PLC [HLCL] (5.15 p)
  • 02 Jul 15 Brown (N) Group PLC [BWNG] (8.56 p)
  • 02 Jul 15 Northern Investors Company Plc [NRI] (17 p)
  • 02 Jul 15 BP PLC 8% CUM 1ST PRF [BP.A] (4 p)
  • 02 Jul 15 Burberry Group PLC [BRBY] (25.5 p)
  • 02 Jul 15 Shires Income PLC [SHRS] (3.25 p)
  • 02 Jul 15 Crawshaw Group PLC [CRAW] (0.47 p)
  • 02 Jul 15 De La Rue PLC [DLAR] (16.7 p)
  • 02 Jul 15 Electronic Data Processing PLC [EDP] (2 p)
  • 02 Jul 15 Shanks Group PLC [SKS] (2.35 p)
  • 02 Jul 15 Homeserve PLC [HSV] (7.87 p)
  • 02 Jul 15 Dairy Crest Group PLC [DCG] (15.7 p)
  • 02 Jul 15 Cranswick PLC [CWK] (23.4 p)
  • 02 Jul 15 Lowland Investment Company PLC [LWI] (10 p)
  • 02 Jul 15 Braemar PLC [BMS] (17 p)
  • 02 Jul 15 BP PLC B [BP.B] (4.5 p)
  • 02 Jul 15 Babcock International Group PLC [BAB] (18.1 p)
  • 02 Jul 15 Paragon Banking Group PLC [PAG] (3.6 p)
  • 02 Jul 15 Tate & Lyle PLC [TATE] (19.8 p)
  • 02 Jul 15 ICAP [IAP] (15.4 p)
  • 02 Jul 15 Royal Mail PLC [RMG] (14.3 p)
  • 02 Jul 15 R.E.A. Holdings PLC [RE.] (3.75 p)
  • 02 Jul 15 Blackrock Smaller Companies Tst Plc [BD96] (3.88 p)
  • 02 Jul 15 Aveva Group PLC [AVV] (25 p)
  • 02 Jul 15 Octopus Aim VCT Plc [OOA] (2.8 p)
  • 02 Jul 15 Bisichi Mining PLC [BISI] (3 p)
  • 02 Jul 15 Octopus Apollo VCT PLC [OAP3] (2.5 p)
  • 02 Jul 15 British Land Company PLC [BLND] (6.92 p)
  • 02 Jul 15 Octopus Aim VCT Plc [OOA] (4 p)
  • 08 Jul 15 Marsh & McLennan [MHM] (0.28 USD)
  • 08 Jul 15 Verizon Communications Inc [VZC] (0.55 USD)
  • 08 Jul 15 3I Infrastructure PLC [3IN] (17 p)
  • 09 Jul 15 Vedanta Resources PLC [VED] (0.4 USD)
  • 09 Jul 15 Establishment Investment Trust Plc [ET.] (3 p)
  • 09 Jul 15 Impellam Group PLC [IPEL] (7.75 p)
  • 09 Jul 15 Entertainment One Group [ETO] (1.1 p)
  • 09 Jul 15 Talktalk Telecom Group PLC [TALK] (9.2 p)
  • 09 Jul 15 Inland Homes PLC [INL] (0.3 p)
  • 09 Jul 15 Infinis PLC [INFI] (12.2 p)
  • 09 Jul 15 KBC Advanced Technologies PLC [KBC] (1.1 p)
  • 09 Jul 15 Mission Marketing Group (The) PLC [TMMG] (0.85 p)
  • 09 Jul 15 Monks Investment Trust PLC [MNKS] (3.45 p)
  • 09 Jul 15 Lombard Risk Management PLC [LRM] (0.05 p)
  • 09 Jul 15 CAYENNE TRUST PLC (THE) 3.25% CONV UNSEC LN STK 31/07/16 [TCTL] (0.81 p)
  • 09 Jul 15 Murray International Trust PLC [MYI] (10.5 p)
  • 09 Jul 15 Next PLC [NXT] (60 p)
  • 09 Jul 15 Caledonia Investments PLC [CLDN] (36.8 p)
  • 09 Jul 15 Ventus VCT Plc [VEN] (3.5 p)
  • 09 Jul 15 Vp PLC [VP.] (11.5 p)
  • 09 Jul 15 Next PLC [NXT] (100 p)
  • 09 Jul 15 Zytronic PLC [ZYT] (3.14 p)
  • 09 Jul 15 Assura PLC [AGR] (0.5 p)
  • 09 Jul 15 Amati VCT PLC [ATI] (3 p)
  • 09 Jul 15 Palace Capital PLC [PCA] (7 p)
  • 09 Jul 15 Ventus 2 Vct Plc C Shs 25p [VNC] (3.5 p)
  • 09 Jul 15 Next Fifteen Communications Group PLC [NFC] (2.5 p)
  • 09 Jul 15 Ventus 2 VCT [VEN2] (2.1 p)
  • 09 Jul 15 Driver Group PLC [DRV] (0.6 p)
  • 09 Jul 15 e2v technologies PLC [E2V] (3.6 p)
  • 16 Jul 15 Merchants Trust PLC [MRCH] (6 p)
  • 16 Jul 15 Quantum Pharma Plc [QP.] (0.25 p)
  • 16 Jul 15 Twentyfour Income Fund Limited [TFIF] (1.5 p)
  • 16 Jul 15 Pimco $ Short Maturity Source UCITS Etf [MINT] (0.06 USD)
  • 16 Jul 15 Invesco Asia Trust PLC [IAT] (3.65 p)
  • 16 Jul 15 Pimco £ Short Maturity Source UCITS Etf [QUID] (3.79 p)
  • 16 Jul 15 Pimco Sht Term Hi Yld Corp Bond Src Etf [STHY] (0.39 USD)
  • 16 Jul 15 Pimco ETF Short Term High Yield Corp Bond EUR Hedged [STHE] (0.37 EUR)
  • 16 Jul 15 NB Global Floating Rate Inc Fd Ltd $ [NBLU] (0.01 USD)
  • 16 Jul 15 Sondrel (Holdings) PLC [SND] (0.9 p)
  • 16 Jul 15 Martin Currie Asia Unconstrained Trust PLC [MCP] (5 p)
  • 16 Jul 15 Wh Smith PLC [SMWH] (12.1 p)
  • 16 Jul 15 Summit Germany Ltd [SMTG] (0.01 EUR)
  • 16 Jul 15 Nb Global Floating Rate Income Fund Limited [NBLS] (1.03 p)
  • 16 Jul 15 Pimco ETF Short Term High Yield Corp Bond [SSHY] (0.39 USD)
  • 16 Jul 15 IS Solutions PLC - now D4t4 Solutions [ISL] (0.56 p)
  • 16 Jul 15 Twentyfour Select Monthly Income Fund Limited [SMIF] (0.5 p)
  • 16 Jul 15 HSBC MSCI Em Latin America UCITS Etf [HMLA] (0.19 USD)
  • 16 Jul 15 Energy Technique PLC [ETQ] (2.25 p)
  • 16 Jul 15 Empiric Student Property PLC [ESP] (0.32 p)
  • 16 Jul 15 Empiric Student Property PLC [ESP] (0.68 p)
  • 16 Jul 15 Pimco Em Adv Local Bond Source UCITS Etf [EMLI] (0.49 USD)
  • 16 Jul 15 Triple Point VCT 2011 Plc [TPO] (38 p)
  • 16 Jul 15 Falanx Cyber Security Limited [FCS] (7 p)
  • 16 Jul 15 Halma PLC [HLMA] (7.31 p)
  • 16 Jul 15 TP10 VCT PLC [TP10] (44 p)
  • 16 Jul 15 Tp70 2010 Vct Plc [TP7V] (50 p)
  • 16 Jul 15 Downing Distribution VCT 1 PLC [DDV1] (3 p)
  • 16 Jul 15 Crystal Amber Fund Limited [CRS] (2.5 p)
  • 16 Jul 15 Anpario PLC [ANP] (4.5 p)
  • 16 Jul 15 Abrdn Latin American Income Fund Limited [ALAI] (1 p)
  • 16 Jul 15 Abrdn Asian Income Fund Limited [AAIF] (2 p)
  • 16 Jul 15 BACT [BACT] (2.1 p)
  • 16 Jul 15 Walker Greenbank PLC [WGB] (1.96 p)
  • 16 Jul 15 Caledonia Mining Corporation PLC [CMCL] (0.02 CAD)
  • 16 Jul 15 Banco Bilbao Vizcaya Argentaria Sa [BVA ] (0.08 EUR)
  • 16 Jul 15 Walker Crips Group PLC [WCW] (1.17 p)
  • 16 Jul 15 HSBC ETFs MSCI Brazil [HMBR] (0.25 USD)
  • 16 Jul 15 HSBC ETFs MSCI Brazil [HBRL] (0.25 USD)
  • 16 Jul 15 HSBC MSCI World UCITS Etf $ [HMWD] (0.11 USD)
  • 16 Jul 15 HSBC MSCI USA UCITS Etf $ [HMUD] (0.14 USD)
  • 16 Jul 15 HSBC MSCI World UCITS Etf [HMWO] (0.11 USD)
  • 16 Jul 15 HSBC MSCI USA UCITS Etf [HMUS] (0.14 USD)
  • 16 Jul 15 HSBC MSCI Em Latin America UCITS Etf $ [HMLD] (0.19 USD)
  • 20 Jul 15 Homeserve PLC [HSV] (30 p)
  • 23 Jul 15 Intermediate Capital Group PLC [ICP] (81.6 p)
  • 23 Jul 15 Shoe Zone PLC [SHOE] (3.2 p)
  • 23 Jul 15 City Merchants High Yield Trust Limited [CMHY] (2.5 p)
  • 23 Jul 15 Development Securities PLC [DSC] (3.5 p)
  • 23 Jul 15 Heavitree Brewery PLC [HVT] (3.68 p)
  • 23 Jul 15 Vanguard Funds UK Government Bond ETF £ [VGOV] (3.88 p)
  • 23 Jul 15 Mountview Estates PLC [MTVW] (175 p)
  • 23 Jul 15 HSBC MSCI Taiwan UCITS Etf [HTWN] (0.17 USD)
  • 23 Jul 15 Heath (Samuel) & Sons PLC [HSM] (6.25 p)
  • 23 Jul 15 Alcentra European Floating Rate Income Fund Limited [AEFS] (1.37 p)
  • 23 Jul 15 HSBC MSCI Pacific Ex Japan UCITS Etf $ [HMXJ] (0.24 USD)
  • 23 Jul 15 Scapa Group PLC [SCPA] (1.5 p)
  • 23 Jul 15 Sequoia Economic Infrastructure Income Fund Limited [SEQI] (1 p)
  • 23 Jul 15 Artemis Alpha Trust PLC [ATS] (2.3 p)
  • 23 Jul 15 Blue Planet Investment Trust PLC [BLP] (2.82 p)
  • 23 Jul 15 HSBC MSCI Taiwan UCITS Etf $ [HTWD] (0.17 USD)
  • 23 Jul 15 Bond International Software PLC [BDI] (2.5 p)
  • 23 Jul 15 Bankers Investment Trust PLC [BNKR] (3.9 p)
  • 23 Jul 15 Immunodiagnostic Systems Holdings PLC [IDH] (3 p)
  • 23 Jul 15 Invesco Select Trust PLC [IVPU] (1.2 p)
  • 23 Jul 15 Schroder Oriental Income Fund Limited [SOI] (1.6 p)
  • 23 Jul 15 Jupiter Dividend & Growth Trust Plc [JDT] (0.2 p)
  • 23 Jul 15 Jupiter Dividend & Growth Trust [JDTC] (0.56 p)
  • 23 Jul 15 Invesco Perpetual Select Trust GLBL Equity Shares [IVPG] (1.4 p)
  • 23 Jul 15 Sse PLC [SSE] (61.8 p)
  • 23 Jul 15 HSBC MSCI Emerging Markets UCITS Etf [HMEF] (0.08 USD)
  • 23 Jul 15 HSBC MSCI China UCITS Etf $ [HMCH] (0.12 USD)
  • 23 Jul 15 HSBC MSCI China UCITS Etf [HMCD] (0.12 USD)
  • 23 Jul 15 HSBC MSCI Em Far East UCITS Etf $ [HMFD] (0.4 USD)
  • 23 Jul 15 HSBC MSCI Emerging Markets UCITS Etf $ [HMEM] (0.08 USD)
  • 23 Jul 15 HSBC MSCI Em Far East UCITS Etf [HMFE] (0.4 USD)
  • 23 Jul 15 HSBC ETFs MSCI Pacific ex Japan $ [HMXD] (0.24 USD)
  • 23 Jul 15 HSBC MSCI Japan UCITS Etf [HMJP] (0.18 USD)
  • 23 Jul 15 HSBC ETFS MSCI JAPAN ETF $ [HMJD] (0.18 USD)
  • 23 Jul 15 Gb Group PLC [GBG] (1.85 p)
  • 23 Jul 15 Gcp Infrastructure Investments Limited [GCP] (1.9 p)
  • 23 Jul 15 London and St Lawrence Investment Company Plc [LSLI] (3.4 p)
  • 23 Jul 15 Telecom Plus PLC [TEP] (21 p)
  • 30 Jul 15 UK Mail Group PLC [UKM] (14.5 p)
  • 30 Jul 15 Sqn Asset Finance Income Fund Limited [SQN] (0.56 p)
  • 30 Jul 15 Tata Global Beverages Ltd [TGBA] (0.04 USD)
  • 30 Jul 15 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.51 USD)
  • 30 Jul 15 iShares Asia Property Yield UCITS Etf [IDAR] (0.19 USD)
  • 30 Jul 15 iShares Stoxx Europe 50 UCITS Etf [EUN] (0.39 EUR)
  • 30 Jul 15 iShares Euro Stoxx 50 UCITS Etf (Dist) [EUE] (0.72 EUR)
  • 30 Jul 15 Entu UK Plc [ENTU] (2.67 p)
  • 30 Jul 15 Frenkel Topping Group PLC [FEN] (0.19 p)
  • 30 Jul 15 Fenner PLC [FENR] (4 p)
  • 30 Jul 15 iShares Asia Property Yield UCITS Etf [IASP] (0.19 USD)
  • 30 Jul 15 Gli Finance Limited [GLIF] (1.25 p)
  • 30 Jul 15 iShares JPM $ EM BondEUR Hdg [EMBE] (0.45 EUR)
  • 30 Jul 15 iShares JPMorgan $ Emerging Markets EUR [EEMB] (0.51 USD)
  • 30 Jul 15 Bilby PLC [BILB] (2.32 p)
  • 30 Jul 15 Blackstone/GSO Loan Financing [BGLF] (0.02 EUR)
  • 30 Jul 15 Blue Capital Global Reinsurance Fd [BCGR] (0.03 USD)
  • 30 Jul 15 Chenavari Capital Solutions [CCSL] (2 p)
  • 30 Jul 15 City Of London Investment Trust PLC [CTY] (3.9 p)
  • 30 Jul 15 Cqs Natural Resources Growth And Income PLC [CYN] (3.02 p)
  • 30 Jul 15 City of London Investment Trust plc 4.2% [CTYA] (2.1 p)
  • 30 Jul 15 iShares Global Infrastructure UCITS Etf [IDIN] (0.27 USD)
  • 30 Jul 15 iShares US Property Yield UCITS Etf [IDUP] (0.19 USD)
  • 30 Jul 15 M&G High Income Investment Trust Growth Units [MGHU] (2 p)
  • 30 Jul 15 M&G High Income Investment Trust Package Units [MGHP] (2 p)
  • 30 Jul 15 M&G High Income Investment Trust Income [MGHI] (2 p)
  • 30 Jul 15 Maven Income & Growth VCT 3 PLC [MIG3] (2 p)
  • 30 Jul 15 Maven Income & Growth VCT 5 PLC [MIG5] (0.9 p)
  • 30 Jul 15 Nichols PLC [NICL] (8 p)
  • 30 Jul 15 Cqs New City High Yield Fund Limited [NCYF] (1.45 p)
  • 30 Jul 15 iShares Dm Property Yld UCITS Etf [IWDP] (0.2 USD)
  • 30 Jul 15 iShares US Property Yield UCITS Etf [IUSP] (0.19 USD)
  • 30 Jul 15 iShares MSCI Europe UCITS Etf (Dist) [IMEU] (0.31 EUR)
  • 30 Jul 15 iShares J.P. Morgan $ Em Bnd UCITS Etf [IEMB] (0.51 USD)
  • 30 Jul 15 iShares Dm Property Yld UCITS Etf [IDWP] (0.2 USD)
  • 30 Jul 15 iShares Global Infrastructure UCITS Etf [INFR] (0.27 USD)
  • 30 Jul 15 Investment Company PLC [INV] (7.1 p)
  • 30 Jul 15 iShares UK Property UCITS Etf [IUKP] (4.61 p)
  • 30 Jul 15 Investec PLC [INVP] (11.5 p)
  • 30 Jul 15 Porvair PLC [PRV] (1.3 p)