Events for October 2016

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Economic Events

UK		Forecast	Previous
03 Oct 16 09:30	Manufacturing PMI	52.1	53.3
03 Oct 16 09:30	FPC Meeting Minutes
04 Oct 16 09:30	Construction PMI	49.1	49.2
05 Oct 16 00:01	BRC Shop Price Index y/y		-2.00%
05 Oct 16 09:30	Services PMI	52.1	52.9
06 Oct 16 09:30	Housing Equity Withdrawal q/q	-5.4B	-4.9B
07 Oct 16 08:30	Halifax HPI m/m	0.00%	-0.20%
07 Oct 16 09:30	Manufacturing Production m/m	0.40%	-0.90%
07 Oct 16 09:30	Goods Trade Balance	-11.1B	-11.8B
07 Oct 16 09:30	Industrial Production m/m	0.10%	0.10%
07 Oct 16 15:00	NIESR GDP Estimate		0.30%
11 Oct 16 00:01	BRC Retail Sales Monitor y/y		-0.90%
13 Oct 16 00:01	RICS House Price Balance	14%	12%
14 Oct 16 09:30	Construction Output m/m	0.00%	0.00%
14 Oct 16 09:30	BOE Credit Conditions Survey
17 Oct 16 00:00	Rightmove HPI m/m		0.70%
17 Oct 16 14:30	CB Leading Index m/m		0.00%
18 Oct 16 09:30	PPI Output m/m	0.20%	0.10%
18 Oct 16 09:30	HPI y/y	7.90%	8.30%
18 Oct 16 09:30	CPI y/y	0.90%	0.60%
18 Oct 16 09:30	RPI y/y	2.00%	1.80%
18 Oct 16 09:30	PPI Input m/m	0.40%	0.20%
18 Oct 16 09:30	Core CPI y/y	1.40%	1.30%
19 Oct 16 09:30	Claimant Count Change	3.4K	2.4K
19 Oct 16 09:30	Unemployment Rate	4.90%	4.90%
19 Oct 16 09:30	Average Earnings Index 3m/y	2.30%	2.30%
20 Oct 16 09:30	Retail Sales m/m	0.30%	-0.20%
21 Oct 16 09:30	Public Sector Net Borrowing	8.6B	10.1B
24 Oct 16 11:00	CBI Industrial Order Expectations	-2	-5
26 Oct 16 09:30	BBA Mortgage Approvals	37.3K	37.0K
27 Oct 16 09:30	Prelim GDP q/q	0.30%	0.70%
27 Oct 16 09:30	Index of Services 3m/3m	0.80%	0.60%
27 Oct 16 11:00	CBI Realized Sales	-2	-8
31 Oct 16 09:30	M4 Money Supply m/m	0.60%	0.90%
31 Oct 16 09:30	Mortgage Approvals	62K	60K
31 Oct 16 09:30	Net Lending to Individuals m/m	4.6B	4.5B
EU		Forecast	Previous
03 Oct 16 08:15	Spanish Manufacturing PMI	51.6	51
03 Oct 16 08:45	Italian Manufacturing PMI	50.2	49.8
03 Oct 16 08:50	French Final Manufacturing PMI	49.5	49.5
03 Oct 16 08:55	German Final Manufacturing PMI	54.3	54.3
03 Oct 16 09:00	Final Manufacturing PMI	52.6	52.6
04 Oct 16 08:00	Spanish Unemployment Change	23.5K	14.4K
04 Oct 16 10:00	PPI m/m	0.00%	0.10%
05 Oct 16 08:15	Spanish Services PMI	54.8	56
05 Oct 16 08:45	Italian Services PMI	52.1	52.3
05 Oct 16 08:50	French Final Services PMI	54.1	54.1
05 Oct 16 08:55	German Final Services PMI	50.6	50.6
05 Oct 16 09:00	Final Services PMI	52.1	52.1
05 Oct 16 10:00	Retail Sales m/m	-0.10%	1.10%
06 Oct 16 07:00	German Factory Orders m/m	0.30%	0.20%
06 Oct 16 09:10	Retail PMI		51
06 Oct 16 12:30	ECB Monetary Policy Meeting Accounts
07 Oct 16 07:00	German Industrial Production m/m	1.10%	-1.50%
07 Oct 16 07:45	French Gov Budget Balance		-80.8B
07 Oct 16 07:45	French Industrial Production m/m	0.70%	-0.60%
07 Oct 16 07:45	French Trade Balance	-4.3B	-4.5B
10 Oct 16 00:00	German Trade Balance	19.3B	19.4B
10 Oct 16 09:00	Italian Industrial Production m/m	-0.20%	0.40%
10 Oct 16 09:30	Sentix Investor Confidence	6.2	5.6
11 Oct 16 10:00	ZEW Economic Sentiment	6.3	5.4
11 Oct 16 10:00	German ZEW Economic Sentiment	4.2	0.5
12 Oct 16 07:00	German WPI m/m	0.30%	-0.70%
12 Oct 16 07:45	French Final CPI m/m	-0.20%	-0.20%
12 Oct 16 10:00	Industrial Production m/m	1.40%	-1.10%
13 Oct 16 07:00	German Final CPI m/m	0.10%	0.10%
14 Oct 16 10:00	Trade Balance	20.5B	20.0B
17 Oct 16 09:00	Italian Trade Balance	4.25B	7.80B
17 Oct 16 10:00	Final Core CPI y/y	0.80%	0.80%
17 Oct 16 10:00	Final CPI y/y	0.40%	0.40%
20 Oct 16 07:00	German PPI m/m	0.30%	-0.10%
20 Oct 16 09:00	Current Account	24.3B	21.0B
20 Oct 16 12:45	Minimum Bid Rate	0.00%	0.00%
20 Oct 16 13:30	ECB Press Conference
21 Oct 16 15:00	Consumer Confidence	-8	-8
24 Oct 16 08:00	French Flash Manufacturing PMI	50.2	49.7
24 Oct 16 08:00	French Flash Services PMI	54.1	53.3
24 Oct 16 08:30	German Flash Manufacturing PMI	54.3	54.3
24 Oct 16 08:30	German Flash Services PMI	51.9	50.9
24 Oct 16 09:00	Flash Manufacturing PMI	52.7	52.6
24 Oct 16 09:00	Flash Services PMI	52.4	52.2
24 Oct 16 11:00	German Buba Monthly Report
25 Oct 16 09:00	German Ifo Business Climate	109.6	109.5
26 Oct 16 07:00	GfK German Consumer Climate	10.1	10
26 Oct 16 08:00	German Import Prices m/m	0.10%	-0.20%
26 Oct 16 09:00	Italian Retail Sales m/m	0.20%	-0.30%
27 Oct 16 08:00	Spanish Unemployment Rate	19.30%	20.00%
27 Oct 16 09:00	Private Loans y/y	1.90%	1.80%
27 Oct 16 09:00	M3 Money Supply y/y	5.10%	5.10%
28 Oct 16 06:30	French Prelim GDP q/q	0.30%	-0.10%
28 Oct 16 07:45	French Consumer Spending m/m	0.30%	0.70%
28 Oct 16 07:45	French Prelim CPI m/m	0.20%	-0.20%
28 Oct 16 08:00	Spanish Flash GDP q/q	0.70%	0.80%
28 Oct 16 08:00	Spanish Flash CPI y/y	0.30%	0.20%
31 Oct 16 07:00	German Retail Sales m/m	0.20%	-0.40%
31 Oct 16 10:00	Core CPI Flash Estimate y/y	0.80%	0.80%
31 Oct 16 10:00	Prelim Flash GDP q/q	0.30%	0.30%
31 Oct 16 10:00	Italian Prelim CPI m/m	0.20%	-0.20%
31 Oct 16 10:00	CPI Flash Estimate y/y	0.50%	0.40%
US		Forecast	Previous
03 Oct 16 14:45	Final Manufacturing PMI	51.4	51.4
03 Oct 16 15:00	ISM Manufacturing PMI	50.4	49.4
03 Oct 16 15:00	Construction Spending m/m	0.30%	0.00%
03 Oct 16 15:00	ISM Manufacturing Prices	53.5	53
05 Oct 16 13:15	ADP Non-Farm Employment Change	166K	177K
05 Oct 16 13:30	Trade Balance	-41.1B	-39.5B
05 Oct 16 14:45	Final Services PMI	51.9	51.9
05 Oct 16 15:00	Factory Orders m/m	-0.40%	1.90%
05 Oct 16 15:00	ISM Non-Manufacturing PMI	53.1	51.4
06 Oct 16 12:30	Challenger Job Cuts y/y		-21.80%
06 Oct 16 13:30	Unemployment Claims	255K	254K
07 Oct 16 13:30	Average Hourly Earnings m/m	0.20%	0.10%
07 Oct 16 13:30	Non-Farm Employment Change	171K	151K
07 Oct 16 13:30	Unemployment Rate	4.90%	4.90%
07 Oct 16 15:00	Wholesale Inventories m/m	-0.10%	0.00%
07 Oct 16 20:00	Consumer Credit m/m	16.8B	17.7B
11 Oct 16 11:00	NFIB Small Business Index	95.2	94.4
11 Oct 16 15:00	Labor Market Conditions Index m/m		-0.7
12 Oct 16 15:00	JOLTS Job Openings	5.79M	5.87M
12 Oct 16 18:01	10-y Bond Auction		1.70|2.4
12 Oct 16 19:00	FOMC Meeting Minutes
13 Oct 16 13:30	Import Prices m/m	0.10%	-0.20%
13 Oct 16 13:30	Unemployment Claims	252K	249K
13 Oct 16 18:01	30-y Bond Auction		2.48|2.1
14 Oct 16 13:30	PPI m/m	0.20%	0.00%
14 Oct 16 13:30	Retail Sales m/m	0.60%	-0.30%
14 Oct 16 13:30	Core Retail Sales m/m	0.40%	-0.10%
14 Oct 16 13:30	Core PPI m/m	0.10%	0.10%
14 Oct 16 15:00	Prelim UoM Consumer Sentiment	92.1	91.2
14 Oct 16 15:00	Business Inventories m/m	0.10%	0.00%
14 Oct 16 15:00	Prelim UoM Inflation Expectations		2.40%
17 Oct 16 13:30	Empire State Manufacturing Index	1.1	-2
17 Oct 16 14:15	Industrial Production m/m	0.30%	-0.40%
17 Oct 16 14:15	Capacity Utilization Rate	75.60%	75.50%
18 Oct 16 13:30	Core CPI m/m	0.20%	0.30%
18 Oct 16 13:30	CPI m/m	0.30%	0.20%
18 Oct 16 15:00	NAHB Housing Market Index	64	65
18 Oct 16 21:00	TIC Long-Term Purchases		103.9B
19 Oct 16 13:30	Housing Starts	1.18M	1.14M
19 Oct 16 13:30	Building Permits	1.17M	1.14M
19 Oct 16 19:00	Beige Book
20 Oct 16 13:30	Philly Fed Manufacturing Index	5.2	12.8
20 Oct 16 13:30	Unemployment Claims	251K	246K
20 Oct 16 15:00	Existing Home Sales	5.36M	5.33M
20 Oct 16 15:00	CB Leading Index m/m	0.20%	-0.20%
24 Oct 16 14:45	Flash Manufacturing PMI	51.6	51.5
25 Oct 16 14:00	HPI m/m	0.50%	0.50%
25 Oct 16 14:00	S&P/CS Composite-20 HPI y/y	5.10%	5.00%
25 Oct 16 15:00	IBD/TIPP Economic Optimism	47.6	46.7
25 Oct 16 15:00	CB Consumer Confidence	101.5	104.1
25 Oct 16 15:00	Richmond Manufacturing Index	-5	-8
26 Oct 16 13:30	Goods Trade Balance	-60.6B	-59.2B
26 Oct 16 13:30	Prelim Wholesale Inventories m/m	0.10%	-0.20%
26 Oct 16 14:45	Flash Services PMI	52.4	52.3
26 Oct 16 15:00	New Home Sales	601K	609K
27 Oct 16 13:30	Unemployment Claims	261K	260K
27 Oct 16 13:30	Core Durable Goods Orders m/m	0.20%	-0.20%
27 Oct 16 13:30	Durable Goods Orders m/m	0.10%	0.10%
27 Oct 16 15:00	Pending Home Sales m/m	1.20%	-2.40%
28 Oct 16 13:30	Advance GDP Price Index q/q	1.30%	2.30%
28 Oct 16 13:30	Advance GDP q/q	2.50%	1.40%
28 Oct 16 13:30	Employment Cost Index q/q	0.60%	0.60%
28 Oct 16 15:00	Revised UoM Inflation Expectations		2.40%
28 Oct 16 15:00	Revised UoM Consumer Sentiment	88.2	87.9
31 Oct 16 12:30	Core PCE Price Index m/m	0.10%	0.20%
31 Oct 16 12:30	Personal Spending m/m	0.50%	0.00%
31 Oct 16 12:30	Personal Income m/m	0.30%	0.20%
31 Oct 16 13:45	Chicago PMI	54.1	54.2
Japan		Forecast	Previous
03 Oct 16 00:00	Tankan Non-Manufacturing Index	18	19
03 Oct 16 00:00	Tankan Manufacturing Index	7	6
03 Oct 16 01:30	Final Manufacturing PMI	50.3	50.3
04 Oct 16 00:50	Monetary Base y/y	23.40%	24.20%
04 Oct 16 04:45	10-y Bond Auction		-0.05|3.7
04 Oct 16 06:00	Consumer Confidence	41.8	42
07 Oct 16 01:00	Average Cash Earnings y/y	0.50%	1.20%
07 Oct 16 06:00	Leading Indicators	101.70%	100.00%
11 Oct 16 00:50	Current Account	1.58T	1.45T
11 Oct 16 06:00	Economy Watchers Sentiment	45.9	45.6
12 Oct 16 00:50	Core Machinery Orders m/m	-4.40%	4.90%
12 Oct 16 04:45	30-y Bond Auction		0.50|3.1
12 Oct 16 07:00	Prelim Machine Tool Orders y/y		-8.40%
13 Oct 16 00:50	Bank Lending y/y	2.00%	2.00%
13 Oct 16 05:30	Tertiary Industry Activity m/m	-0.20%	0.30%
14 Oct 16 00:50	PPI y/y	-3.20%	-3.60%
14 Oct 16 00:50	M2 Money Stock y/y	3.40%	3.30%
17 Oct 16 05:30	Revised Industrial Production m/m	1.50%	1.50%
19 Oct 16 05:30	All Industries Activity m/m	0.20%	0.30%
24 Oct 16 00:00	Trade Balance	0.21T	0.41T
24 Oct 16 01:30	Flash Manufacturing PMI	50.6	50.4
26 Oct 16 00:50	SPPI y/y	0.20%	0.20%
28 Oct 16 00:30	Household Spending y/y	-2.60%	-4.60%
28 Oct 16 00:30	Tokyo Core CPI y/y	-0.50%	-0.50%
28 Oct 16 00:30	National Core CPI y/y	-0.50%	-0.50%
28 Oct 16 00:30	Unemployment Rate	3.10%	3.10%
28 Oct 16 06:00	BOJ Core CPI y/y	0.30%	0.40%
31 Oct 16 05:00	Housing Starts y/y	5.30%	2.50%

Company Events

• Interim Result

  • 04 Oct 16 Quantum Pharma Plc [QP.]
  • 11 Oct 16 Lidco Group PLC [LID]
  • 11 Oct 16 Ted Baker PLC [TED]
  • 12 Oct 16 Etalon Group [ETLN]
  • 12 Oct 16 Tissue Regenix Group PLC [TRX]
  • 13 Oct 16 Sky Plc [SKY]
  • 19 Oct 16 U And I Group PLC [UAI]
  • 20 Oct 16 Lombard Risk Management PLC [LRM]
  • 21 Oct 16 Acacia Mining Plc [ACA]
  • 21 Oct 16 Kcell JSC [19PS]
  • 21 Oct 16 Schlumberger [SCL]
  • 25 Oct 16 Atlas Mara Ltd [ATMA]
  • 25 Oct 16 Severstal [SVST]
  • 25 Oct 16 Whitbread PLC [WTB]
  • 26 Oct 16 Torchmark Corporation [TMK]
  • 26 Oct 16 JZ Capital Partners Ltd [JZCP]
  • 26 Oct 16 X5 Retail Group N.v [89VS]
  • 26 Oct 16 Gsk PLC [GSK]
  • 27 Oct 16 Bloomsbury Publishing PLC [BMY]
  • 27 Oct 16 C&C Group PLC [CCR]
  • 27 Oct 16 Banco Bilbao Vizcaya Argentaria Sa [BVA ]
  • 31 Oct 16 Novolipetsk Iron and Steel Corp [NLMA]
  • 31 Oct 16 Nord Gold [NORD]

• Final Result

  • 03 Oct 16 Seeing Machines Limited [SEE]
  • 03 Oct 16 James Halstead PLC [JHD]
  • 04 Oct 16 Cap-Xx Limited [CPX]
  • 04 Oct 16 Digital Globe Services Ltd [DGS ]
  • 07 Oct 16 Progility Plc [PGY]
  • 10 Oct 16 Waterman Group PLC [WTM]
  • 10 Oct 16 Yougov PLC [YOU]
  • 10 Oct 16 Surface Transforms PLC [SCE]
  • 11 Oct 16 Volution Group PLC [FAN]
  • 11 Oct 16 Genedrive PLC [GDR]
  • 11 Oct 16 River And Mercantile Group PLC [RIV]
  • 11 Oct 16 Nanoco Group PLC [NANO]
  • 12 Oct 16 Diurnal Group PLC [DNL]
  • 13 Oct 16 Touchstone Innovations PLC [IVO]
  • 14 Oct 16 Inland Homes PLC [INL]
  • 17 Oct 16 Tristel PLC [TSTL]
  • 17 Oct 16 Avacta Group PLC [AVCT]
  • 18 Oct 16 Connect Group PLC [CNCT]
  • 18 Oct 16 Bellway PLC [BWY]
  • 18 Oct 16 Asos PLC [ASC]
  • 18 Oct 16 Dotdigital Group PLC [DOTD]
  • 19 Oct 16 Softcat PLC [SCT]
  • 24 Oct 16 Euromoney Institutional Investor PLC [ERM]
  • 24 Oct 16 Marston's PLC [MARS]
  • 26 Oct 16 Earthport PLC [EPO]
  • 27 Oct 16 Rdi Reit P.L.C. [RDI]
  • 27 Oct 16 Debenhams PLC [DEB]

• AGM / EGM

  • 04 Oct 16 Ncondezi Energy Limited [NCCL]
  • 04 Oct 16 Angle PLC [AGL]
  • 06 Oct 16 PUMA VCT VII [PUMA]
  • 06 Oct 16 Taptica International Ltd [TAP]
  • 07 Oct 16 Legendary Investments PLC [LEG]
  • 11 Oct 16 Harvest Minerals Limited [HMI]
  • 12 Oct 16 Project Finance Investments [PROJ]
  • 12 Oct 16 Ashley (Laura) Holdings PLC [ALY]
  • 12 Oct 16 New World Oil & Gas PLC [NEW]
  • 14 Oct 16 Atlantis Japan Growth Fund LD [AJG]
  • 17 Oct 16 Tristel PLC [TSTL]
  • 17 Oct 16 Clipper Logistics PLC [CLG]
  • 18 Oct 16 Frontier Developments PLC [FDEV]
  • 18 Oct 16 Scancell Holdings PLC [SCLP]
  • 21 Oct 16 Dechra Pharmaceuticals PLC [DPH]
  • 24 Oct 16 Axis Bank Ltd [AXBA]
  • 26 Oct 16 Redde Northgate PLC [REDD]
  • 26 Oct 16 Oil & Gas Development Co [OGDC]
  • 26 Oct 16 Zibao Metals Recycling Holdings Plc [ZBO]
  • 26 Oct 16 Maxcyte INC [MXCT]
  • 26 Oct 16 AFI Development PLC [AFRB]
  • 27 Oct 16 City Of London Investment Trust PLC [CTY]
  • 27 Oct 16 Blenheim Natural Resources Plc [BNR]
  • 27 Oct 16 Argos Resources Limited [ARG]
  • 27 Oct 16 Alumasc Group PLC [ALU]
  • 27 Oct 16 Premaitha Health Plc [NIPT]
  • 28 Oct 16 Ideagen PLC [IDEA]
  • 31 Oct 16 Red Emperor Resources Nl [RMP]

• Trading Statement

  • 11 Oct 16 Pagegroup PLC [PAGE]
  • 18 Oct 16 Burberry Group PLC [BRBY]
  • 18 Oct 16 Hays PLC [HAS]
  • 18 Oct 16 BLT [BLT]
  • 18 Oct 16 Evraz PLC [EVR]
  • 19 Oct 16 Reckitt Benckiser Group PLC [RB.]
  • 19 Oct 16 Rio Tinto PLC [RIO]
  • 19 Oct 16 Rentokil Initial PLC [RTO]
  • 19 Oct 16 Travis Perkins PLC [TPK]
  • 20 Oct 16 International Personal Finance PLC [IPF]
  • 20 Oct 16 London Stock Exchange Group PLC [LSE]
  • 20 Oct 16 Segro PLC [SGRO]
  • 21 Oct 16 Intercontinental Hotels Group PLC [IHG]
  • 21 Oct 16 Dechra Pharmaceuticals PLC [DPH]
  • 21 Oct 16 Computacenter PLC [CCC]
  • 24 Oct 16 Petra Diamonds Limited [PDL]
  • 25 Oct 16 Anglo American PLC [AAL]
  • 25 Oct 16 GKN PLC [GKN]
  • 25 Oct 16 St. James's Place PLC [STJ]
  • 25 Oct 16 National Express Group PLC [NEX]
  • 26 Oct 16 Antofagasta PLC [ANTO]
  • 26 Oct 16 Genel Energy PLC [GENL]
  • 26 Oct 16 Cobham PLC [COB]
  • 26 Oct 16 British American Tobacco PLC [BATS]
  • 26 Oct 16 Lloyds Banking Group PLC [LLOY]
  • 27 Oct 16 Relx PLC [REL]
  • 27 Oct 16 Inchcape PLC [INCH]
  • 27 Oct 16 Barclays PLC [BARC]
  • 27 Oct 16 Henderson Group PLC [HGG]
  • 27 Oct 16 Bt Group PLC [BT.A]
  • 27 Oct 16 Kaz Minerals PLC [KAZ]
  • 28 Oct 16 Elementis PLC [ELM]
  • 28 Oct 16 Royal Bank Of Scotland Group PLC [RBS]
  • 28 Oct 16 Berendsen Plc [BRSN]
  • 31 Oct 16 Wpp PLC [WPP]
  • 31 Oct 16 Senior PLC [SNR]
  • 31 Oct 16 Smith (Ds) PLC [SMDS]

• Ex-Dividend

  • 03 Oct 16 SPDR Citi Asia Local Gov Bond UCITS Etf [ASIA] (1.32 USD)
  • 03 Oct 16 SPDR Morningstar Glob Infrastructure Etf [GIN] (0.38 USD)
  • 03 Oct 16 SPDR Morningstar Glob Infrastructure Etf [MAGI] (0.38 USD)
  • 03 Oct 16 SPDR Citi Asia Local Gov Bond UCITS Etf [ABND] (1.32 USD)
  • 06 Oct 16 Aa PLC [AA.] (3.6 p)
  • 06 Oct 16 Ebiquity PLC [EBQ] (0.4 p)
  • 06 Oct 16 Mid-Wynd International Investment Trust PLC [MWY] (2.85 p)
  • 06 Oct 16 Eckoh PLC [ECK] (0.45 p)
  • 06 Oct 16 Investors Capital Trust PLC Units [ICTU] (3.51 p)
  • 06 Oct 16 Troy Income & Growth Trust PLC [TIGT] (0.63 p)
  • 06 Oct 16 Idox PLC [IDOX] (0.35 p)
  • 06 Oct 16 Eleco Public Limited Company [ELCO] (0.15 p)
  • 06 Oct 16 Saga PLC [SAGA] (2.7 p)
  • 06 Oct 16 Invesco Perpetual Enhanced Inc Ltd [IPE] (1.25 p)
  • 06 Oct 16 Cobham PLC [COB] (2.03 p)
  • 06 Oct 16 Cenkos Securities PLC [CNKS] (1 p)
  • 06 Oct 16 Jpmorgan Mid Capital Investment Trust PLC [JMF] (17.5 p)
  • 06 Oct 16 Cello Health PLC [CLL] (1 p)
  • 06 Oct 16 Jupiter Dividend & Growth Trust [JDTC] (1.26 p)
  • 06 Oct 16 Jupiter Dividend & Growth Trust Plc [JDT] (0.45 p)
  • 06 Oct 16 Marwyn Value Investors [MVI] (2.06 p)
  • 06 Oct 16 Murgitroyd Group PLC [MUR] (11.25 p)
  • 06 Oct 16 Unite Group PLC [UTG] (6 p)
  • 06 Oct 16 Judges Scientific PLC [JDG] (9 p)
  • 06 Oct 16 Schroder Income Growth Fund PLC [SCF] (4.6 p)
  • 06 Oct 16 Fair Oaks Income Fund Ltd [FAIR] (0.01 USD)
  • 06 Oct 16 Newriver Reit PLC [NRR] (5 p)
  • 06 Oct 16 Hastings Group Holdings PLC [HSTG] (3.3 p)
  • 06 Oct 16 Rit Capital Partners PLC [RCP] (15.5 p)
  • 06 Oct 16 Travis Perkins PLC [TPK] (15.25 p)
  • 06 Oct 16 Highland Gold Mining LD [HGM] (5 p)
  • 06 Oct 16 Premier Technical Services Group Plc [PTSG] (0.7 p)
  • 06 Oct 16 Hml Holdings PLC [HMLH] (0.33 p)
  • 06 Oct 16 Photo-Me International PLC [PHTM] (3.29 p)
  • 06 Oct 16 Photo-Me International PLC [PHTM] (2.82 p)
  • 06 Oct 16 Produce Investments PLC [PIL] (4.88 p)
  • 06 Oct 16 Green Reit Plc [GRN] (0.04 EUR)
  • 06 Oct 16 Green Reit Plc [GRN] (0.01 EUR)
  • 06 Oct 16 Murray International Trust PLC [MYI] (10.5 p)
  • 06 Oct 16 Murray International Trust PLC [MYI] (10.5 p)
  • 06 Oct 16 Johnson Service Group PLC [JSG] (0.8 p)
  • 06 Oct 16 Icg Enterprise Trust PLC [ICGT] (10 p)
  • 06 Oct 16 Fisher (James) & Sons PLC [FSJ] (8.55 p)
  • 06 Oct 16 Rightmove PLC [RMV] (19 p)
  • 06 Oct 16 Redde Northgate PLC [REDD] (5.15 p)
  • 06 Oct 16 NetPlay TV PLC [NPT] (0.22 p)
  • 06 Oct 16 Tt Electronics PLC [TTG] (1.7 p)
  • 06 Oct 16 Investors Capital Trust PLC A [ICTA] (1.17 p)
  • 06 Oct 16 Merchants Trust PLC [MRCH] (6 p)
  • 06 Oct 16 Andrews Sykes Group PLC [ASY] (11.9 p)
  • 06 Oct 16 Ascential PLC [ASCL] (1.5 p)
  • 06 Oct 16 Abrdn Smaller Companies Income Trust PLC [ASCI] (1.7 p)
  • 06 Oct 16 Smith & Nephew PLC [SN.] (0.12 USD)
  • 06 Oct 16 Aviva PLC [AV.] (7.42 p)
  • 06 Oct 16 Wpp PLC [WPP] (19.55 p)
  • 06 Oct 16 Mortgage Advice Bureau (Holdings) PLC [MAB1] (7.8 p)
  • 06 Oct 16 Balfour Beatty PLC [BBY] (0.9 p)
  • 06 Oct 16 Kings Arms Yard VCT PLC [KAY] (0.5 p)
  • 06 Oct 16 Summit Germany Ltd [SMTG] (0.01 EUR)
  • 06 Oct 16 Ashley (Laura) Holdings PLC [ALY] (0.5 p)
  • 06 Oct 16 Alumasc Group PLC [ALU] (3.8 p)
  • 06 Oct 16 StatPro Group PLC [SOG] (0.85 p)
  • 06 Oct 16 Abbey PLC [ABBY] (0.08 EUR)
  • 06 Oct 16 Albion Technology & General VCT PLC [AATG] (1.25 p)
  • 06 Oct 16 Menzies(John) PLC [MNZS] (5.4 p)
  • 06 Oct 16 Aquatic Foods Group Plc [AFG] (0.2 p)
  • 06 Oct 16 Synthomer PLC [SYNT] (3.5 p)
  • 06 Oct 16 Abrdn Latin American Income Fund Limited [ALAI] (0.88 p)
  • 06 Oct 16 Air Partner PLC [AIR] (8.06 p)
  • 06 Oct 16 Xlmedia PLC [XLM] (0.04 USD)
  • 06 Oct 16 Lowland Investment Company PLC [LWI] (11 p)
  • 06 Oct 16 Barr (A.G.) PLC [BAG] (3.53 p)
  • 06 Oct 16 Sqn Asset Finance Income Fund Ltd [SQNC] (0.49 p)
  • 06 Oct 16 Burford Capital Limited [BUR] (0.03 USD)
  • 06 Oct 16 Bodycote PLC [BOY] (5 p)
  • 06 Oct 16 Sqn Asset Finance Income Fund Limited [SQN] (0.6 p)
  • 06 Oct 16 Shires Income PLC [SHRS] (3 p)
  • 06 Oct 16 Central Asia Metals PLC [CAML] (5.5 p)
  • 06 Oct 16 Kingfisher PLC [KGF] (3.25 p)
  • 06 Oct 16 Sistema Jsfc [SSAA] (0.12 USD)
  • 06 Oct 16 Sig PLC [SHI] (1.83 p)
  • 06 Oct 16 Sky Plc [SKY] (20.95 p)
  • 06 Oct 16 Keywords Studios PLC [KWS] (0.44 p)
  • 06 Oct 16 The SME Loan Fund Plc [SMEF] (0.6 p)
  • 06 Oct 16 Learning Technologies Group PLC [LTG] (0.07 p)
  • 06 Oct 16 Boussard & Gavaudan Holding [BGHS] (0.12 USD)
  • 06 Oct 16 Begbies Traynor Group PLC [BEG] (1.6 p)
  • 06 Oct 16 British Land Company PLC [BLND] (7.3 p)
  • 06 Oct 16 Mercantile Investment Trust (The) PLC [MRC] (10.25 p)
  • 13 Oct 16 NB Global Floating Rate Inc Fd Ltd $ [NBLU] (0.011 USD)
  • 13 Oct 16 Pacific Horizon Investment Trust PLC [PHI] (0.35 p)
  • 13 Oct 16 Osb Group PLC [OSB] (2.9 p)
  • 13 Oct 16 Primary Health Properties PLC [PHP] (1.2813 p)
  • 13 Oct 16 iShares J.P. Morgan $ Em Bnd UCITS Etf [IEMB] (0.4772 USD)
  • 13 Oct 16 Morgan Sindall Group PLC [MGNS] (13 p)
  • 13 Oct 16 Kerry Group PLC [KYGA] (0.17 EUR)
  • 13 Oct 16 Middlefield Canadian Income Pcc [MCT] (1.25 p)
  • 13 Oct 16 iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) [SPXJ] (0.4164 USD)
  • 13 Oct 16 iShares MSCI Pac Ex-Jpn UCITS Etf (Dist) [IPXJ] (0.4164 USD)
  • 13 Oct 16 iShares Euro Corp Bnd Fin UCITS Etf [IECF] (0.7687 EUR)
  • 13 Oct 16 Spectris PLC [SXS] (18 p)
  • 13 Oct 16 Nb Global Floating Rate Income Fund Limited [NBLS] (1.09 p)
  • 13 Oct 16 Manx Telecom [MANX] (3.7 p)
  • 13 Oct 16 iShares Global AAA-AA Gov Bond UCITS ETF [IAAA] (0.3797 USD)
  • 13 Oct 16 Mears Group PLC [MER] (3.3 p)
  • 13 Oct 16 iShares MSCI Target Uk Real Estate [UKPR] (1.62 p)
  • 13 Oct 16 CPL Resources PLC [CPS] (0.06 EUR)
  • 13 Oct 16 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.4772 USD)
  • 13 Oct 16 Centrica PLC [CNA] (3.6 p)
  • 13 Oct 16 City Of London Investment Group PLC [CLIG] (16 p)
  • 13 Oct 16 Custodian Property Income Reit PLC [CREI] (1.5875 p)
  • 13 Oct 16 iShares Global Corporate Bond UCITS Etf [CRPH] (1.2979 EUR)
  • 13 Oct 16 Daejan Holdings PLC [DJAN] (58 p)
  • 13 Oct 16 iShares MSCI Target US Real Estate [USRE] (0.1493 USD)
  • 13 Oct 16 Charles Taylor PLC [CTR] (3.15 p)
  • 13 Oct 16 Curtis Banks Group PLC [CBP] (1 p)
  • 13 Oct 16 Close Brothers Group PLC [CBG] (38 p)
  • 13 Oct 16 Amati VCT 2 PLC [AT2] (2.75 p)
  • 13 Oct 16 Action Hotels [AHCG] (0.76 p)
  • 13 Oct 16 Sprue Aegis Plc [SPRP] (2.5 p)
  • 13 Oct 16 Spirax-Sarco Engineering PLC [SPX] (22.5 p)
  • 13 Oct 16 British & American Investment Trust PLC [BAF] (2.7 p)
  • 13 Oct 16 Tritax Big Box Reit PLC [BBOX] (1.55 p)
  • 13 Oct 16 Schroder Japan Trust PLC [SJG] (2.8 p)
  • 13 Oct 16 Braime (T F & J H) (Holdings) PLC [BMT] (2.9 p)
  • 13 Oct 16 Witan Pacific Investment Trust PLC [WPC] (2.2 p)
  • 13 Oct 16 iShares MSCI Target US Real Estate [USPR] (0.1493 USD)
  • 13 Oct 16 Strategic Equity Capital PLC [SEC] (0.78 p)
  • 13 Oct 16 F&C Private Equity Trust Plc [FPEO] (6.12 p)
  • 13 Oct 16 F&C Commercial Property Tst Ld [FCPT] (0.5 p)
  • 13 Oct 16 iShares Euro Corp Bnd Fin UCITS Etf [EUCF] (0.7687 EUR)
  • 13 Oct 16 Dillistone Group PLC [DSG] (1.38 p)
  • 13 Oct 16 iShares Global Hy Corp Bond UCITS Gh Etf [GHYS] (250.52 p)
  • 13 Oct 16 Tandem Group PLC [TND] (1.3 p)
  • 13 Oct 16 Hays PLC [HAS] (1.99 p)
  • 13 Oct 16 iShares MSCI Target Uk Real Estate [UKRE] (1.62 p)
  • 13 Oct 16 Staffline Group PLC [STAF] (10.5 p)
  • 13 Oct 16 Restore PLC [RST] (1.33 p)
  • 13 Oct 16 iShares Global Aaa-Aa Gov Bnd UCITS Etf [SAAA] (0.3797 USD)
  • 13 Oct 16 SciSys PLC [SSY] (0.53 p)
  • 13 Oct 16 iShares JPM $ EM BondEUR Hdg [EMBE] (0.3968 EUR)
  • 13 Oct 16 iShares JPMorgan $ Emerging Markets EUR [EEMB] (0.4772 USD)
  • 20 Oct 16 Pimco $ Short Maturity Source UCITS Etf [MINT] (0.13 USD)
  • 20 Oct 16 Pimco ETF Short Term High Yield Corp Bond EUR Hedged [STHE] (0.5 EUR)
  • 20 Oct 16 M.P. Evans Group PLC [MPE] (2.25 p)
  • 20 Oct 16 Senior PLC [SNR] (1.95 p)
  • 20 Oct 16 Quantum Pharma Plc [QP.] (1 p)
  • 20 Oct 16 Pimco £ Short Maturity Source UCITS Etf [QUID] (5.52 p)
  • 20 Oct 16 Ricardo PLC [RCDO] (13.03 p)
  • 20 Oct 16 Pimco Sht Term Hi Yld Corp Bond Src Etf [STHY] (0.54 USD)
  • 20 Oct 16 Marshalls PLC [MSLH] (2.9 p)
  • 20 Oct 16 Pimco ETF Short Term High Yield Corp Bond [SSHY] (0.54 USD)
  • 20 Oct 16 Ted Baker PLC [TED] (14.8 p)
  • 20 Oct 16 River And Mercantile Group PLC [RIV] (3.4 p)
  • 20 Oct 16 S & U PLC [SUS] (24 p)
  • 20 Oct 16 Smiths Group PLC [SMIN] (28.75 p)
  • 20 Oct 16 Twentyfour Select Monthly Income Fund Limited [SMIF] (1.35 p)
  • 20 Oct 16 Smart Metering Systems PLC [SMS] (1.37 p)
  • 20 Oct 16 HSBC FTSE Epra/Nareit Dev. UCITS Etf [HPRO] (0.14 USD)
  • 20 Oct 16 Doric Nimrod Air One Ltd [DNA] (2.25 p)
  • 20 Oct 16 Doric Nimrod Air Three Ltd [DNA3] (2.06 p)
  • 20 Oct 16 City Of London Investment Trust PLC [CTY] (4.05 p)
  • 20 Oct 16 Capita PLC [CPI] (11.1 p)
  • 20 Oct 16 City Merchants High Yield Trust Limited [CMHY] (2.5 p)
  • 20 Oct 16 Pimco Em Adv Local Bond Source UCITS Etf [EMLI] (0.37 USD)
  • 20 Oct 16 Ediston Property Investment Company PLC [EPIC] (0.46 p)
  • 20 Oct 16 HSBC Esi Worldwide Equity UCITS Etf $ [HEWD] (0.07 USD)
  • 20 Oct 16 HSBC FTSE 250 ETF [HMCX] (11.6 p)
  • 20 Oct 16 M&G High Income Investment Trust Growth Units [MGHU] (1.6 p)
  • 20 Oct 16 Gcp Infrastructure Investments Limited [GCP] (1.9 p)
  • 20 Oct 16 UK Mortgages Ltd [UKML] (1.5 p)
  • 20 Oct 16 Card Factory PLC [CARD] (15 p)
  • 20 Oct 16 Card Factory PLC [CARD] (2.8 p)
  • 20 Oct 16 Animalcare Group PLC [ANCR] (4.7 p)
  • 20 Oct 16 Arbuthnot Banking Group PLC [ARBB] (300 p)
  • 20 Oct 16 Alcentra European Floating Rate Income Fund Limited [AEFS] (1.42 p)
  • 20 Oct 16 Abrdn Asian Income Fund Limited [AAIF] (2 p)
  • 20 Oct 16 Amedeo Air Four Plus Ltd [AA4] (2.06 p)
  • 20 Oct 16 Bae Systems PLC [BA.] (8.6 p)
  • 20 Oct 16 William Hill PLC [WMH] (4.1 p)
  • 20 Oct 16 Vanguard Funds UK Government Bond ETF £ [VGOV] (2.72 p)
  • 20 Oct 16 Walker Greenbank PLC [WGB] (0.55 p)
  • 20 Oct 16 Wilmington Group PLC [WIL] (4.3 p)
  • 20 Oct 16 Bank Of Ireland 13 3/8% [BOI] (6.69 p)
  • 20 Oct 16 HSBC MSCI Emerging Markets UCITS Etf [HMEF] (0.05 USD)
  • 20 Oct 16 HSBC Esi Worldwide Equity UCITS Etf £ [HEWA] (0.07 USD)
  • 20 Oct 16 Intu Properties PLC [INTU] (4.6 p)
  • 20 Oct 16 InterQuest Group PLC [ITQ] (0.5 p)
  • 20 Oct 16 HSBC Worldwide Equity UCITS Etf $ [HWWD] (0.05 USD)
  • 20 Oct 16 HSBC MSCI Emerging Markets UCITS Etf $ [HMEM] (0.05 USD)
  • 20 Oct 16 Howden Joinery Group PLC [HWDN] (3.3 p)
  • 20 Oct 16 Invesco Perpetual Select Trust GLBL Equity Shares [IVPG] (1.4 p)
  • 20 Oct 16 Invesco Select Trust PLC [IVPU] (1.4 p)
  • 20 Oct 16 M&G High Income Investment Trust Income [MGHI] (1.6 p)
  • 20 Oct 16 M&G High Income Investment Trust Package Units [MGHP] (1.6 p)
  • 20 Oct 16 Morses Club PLC [MCL] (2.1 p)
  • 20 Oct 16 Twentyfour Income Fund Limited [TFIF] (1.5 p)
  • 20 Oct 16 Wetherspoon ( J.D.) PLC [JDW] (8 p)
  • 20 Oct 16 Harvey Nash Group PLC [HVN] (1.57 p)
  • 20 Oct 16 HSBC Worldwide Equity UCITS Etf £ [HWWA] (0.05 USD)
  • 20 Oct 16 Henderson Eurotrust PLC [HNE] (14 p)
  • 20 Oct 16 HSBC MSCI World UCITS Etf $ [HMWD] (0.08 USD)
  • 20 Oct 16 HSBC MSCI World UCITS Etf [HMWO] (0.08 USD)
  • 20 Oct 16 Hansteen Holdings PLC [HSTN] (1.9 p)
  • 20 Oct 16 HSBC FTSE Epra/Nareit Dev. UCITS Etf $ [HPRD] (0.14 USD)
  • 20 Oct 16 HSBC MSCI Em Latin America UCITS Etf $ [HMLD] (0.07 USD)
  • 20 Oct 16 Hansteen Holdings PLC [HSTN] (0.3 p)
  • 20 Oct 16 HSBC Holdings PLC [HSBA] (0.1 USD)
  • 20 Oct 16 HSBC MSCI Em Latin America UCITS Etf [HMLA] (0.07 USD)
  • 23 Oct 16 Bisichi Mining PLC [BISI] (1 p)
  • 23 Oct 16 BlackRock Income Strategies Trust Plc [BIST] (1.64 p)
  • 27 Oct 16 Chenavari Toro Income Fund [TORO] (0.01 EUR)
  • 27 Oct 16 TLA Worldwide [TLA] (0.23 p)
  • 27 Oct 16 Unilever PLC [ULVR] (28.9 p)
  • 27 Oct 16 Triple Point VCT 2011 Plc [TPO] (24 p)
  • 27 Oct 16 Thorpe (F.W.) PLC [TFW] (2.85 p)
  • 27 Oct 16 Worldpay Grp - see WPY Worldpay Inc [WPG] (0.02 USD)
  • 27 Oct 16 U And I Group PLC [UAI] (2.4 p)
  • 27 Oct 16 Wolseley PLC [WOS] (66.72 p)
  • 27 Oct 16 Investment Company PLC [INV] (5 p)
  • 27 Oct 16 El Oro [ELX] (2.405 p)
  • 27 Oct 16 Dechra Pharmaceuticals PLC [DPH] (12.91 p)
  • 27 Oct 16 Cqs Natural Resources Growth And Income PLC [CYN] (0.86 p)
  • 27 Oct 16 Empiric Student Property PLC [ESP] (1.5 p)
  • 27 Oct 16 Exova Group Plc [EXO] (1.05 p)
  • 27 Oct 16 Galliford Try Holdings PLC [GFRD] (56 p)
  • 27 Oct 16 Games Workshop Group PLC [GAW] (25 p)
  • 27 Oct 16 Gcp Asset Backed Income Fund Limited [GABI] (1.5 p)
  • 27 Oct 16 Caretech Holdings PLC [CTH] (3 p)
  • 27 Oct 16 Bioventix PLC [BVXP] (26 p)
  • 27 Oct 16 Barratt Developments PLC [BDEV] (12.4 p)
  • 27 Oct 16 Avingtrans PLC [AVG] (2.1 p)
  • 27 Oct 16 Airea PLC [AIEA] (1.5 p)
  • 27 Oct 16 Barratt Developments PLC [BDEV] (12.3 p)
  • 27 Oct 16 Blackstone/GSO Loan Financing [BGLF] (0.03 EUR)
  • 27 Oct 16 Bioventix PLC [BVXP] (20 p)
  • 27 Oct 16 Booker Group PLC [BOK] (0.63 p)
  • 27 Oct 16 Bankers Investment Trust PLC [BNKR] (4.4 p)
  • 27 Oct 16 Gli Finance Limited [GLIF] (0.63 p)
  • 27 Oct 16 Hansa Investment Company Limited [HAN] (8 p)
  • 27 Oct 16 Provident Financial PLC [PFG] (43.2 p)
  • 27 Oct 16 Next Fifteen Communications Group PLC [NFC] (1.5 p)
  • 27 Oct 16 Cqs New City High Yield Fund Limited [NCYF] (0.98 p)
  • 27 Oct 16 Rotala PLC [ROL] (0.8 p)
  • 27 Oct 16 M&C Saatchi PLC [SAA] (1.85 p)
  • 27 Oct 16 Secure Income Reit PLC [SIR] (0.88 p)
  • 27 Oct 16 Sequoia Economic Infrastructure Income Fund Limited [SEQI] (1.5 p)
  • 27 Oct 16 Sequoia Economic Infrastructure Income Fund C [SEQC] (1 p)
  • 27 Oct 16 Mulberry Group PLC [MUL] (5 p)
  • 27 Oct 16 Moss Bros Group PLC [MOSB] (1.91 p)
  • 27 Oct 16 Haynes Publishing Group PLC [HYNS] (4 p)
  • 27 Oct 16 Henderson International Income Trust PLC [HINT] (1.2 p)
  • 27 Oct 16 Hansa Trust A [HANA] (8 p)
  • 27 Oct 16 Ideagen PLC [IDEA] (0.12 p)
  • 27 Oct 16 Itv PLC [ITV] (2.4 p)
  • 27 Oct 16 Maven Income & Growth VCT PLC [MIG1] (2.4 p)
  • 27 Oct 16 Lookers PLC [LOOK] (1.28 p)
  • 27 Oct 16 Secure Income Reit PLC [SIR] (2.06 p)