Events for December 2015

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Economic Events

UK		Forecast	Previous
01 Dec 15 10:30	Manufacturing PMI
03 Dec 15 01:01	BRC Shop Price Index y/y
03 Dec 15 10:30	Trade Balance
03 Dec 15 10:30	Services PMI
04 Dec 15 01:01	RICS House Price Balance
04 Dec 15 10:30	Consumer Inflation Expectations
08 Dec 15 00:01	BRC Retail Sales Monitor y/y		-0.20%
08 Dec 15 09:30	Manufacturing Production m/m	-0.10%	0.80%
08 Dec 15 09:30	Industrial Production m/m	0.00%	-0.20%
08 Dec 15 15:00	NIESR GDP Estimate		0.60%
09 Dec 15 10:30	FPC Meeting Minutes
10 Dec 15 00:01	RICS House Price Balance	47%	49%
10 Dec 15 09:30	Trade Balance	-9.8B	-9.4B
10 Dec 15 12:00	MPC Official Bank Rate Votes	1-0-8	1-0-8
10 Dec 15 12:00	Official Bank Rate	0.50%	0.50%
10 Dec 15 12:00	Monetary Policy Summary
10 Dec 15 12:00	Asset Purchase Facility	375B	375B
10 Dec 15 12:00	MPC Asset Purchase Facility Votes	0-0-9	0-0-9
11 Dec 15 09:30	Construction Output m/m	1.10%	-0.20%
11 Dec 15 09:30	Consumer Inflation Expectations		2.00%
14 Dec 15 00:01	Rightmove HPI m/m		-1.30%
15 Dec 15 09:30	HPI y/y	6.40%	6.10%
15 Dec 15 09:30	PPI Output m/m	0.00%	0.00%
15 Dec 15 09:30	Core CPI y/y	1.20%	1.10%
15 Dec 15 09:30	RPI y/y	0.90%	0.70%
15 Dec 15 09:30	CPI y/y	0.10%	-0.10%
15 Dec 15 09:30	PPI Input m/m	-1.00%	0.20%
15 Dec 15 12:00	BOE Quarterly Bulletin
15 Dec 15 14:30	CB Leading Index m/m		-0.30%
16 Dec 15 09:30	Average Earnings Index 3m/y	2.50%	3.00%
16 Dec 15 09:30	Claimant Count Change	0.9K	3.3K
16 Dec 15 09:30	Unemployment Rate	5.30%	5.30%
17 Dec 15 09:30	Retail Sales m/m	0.60%	-0.60%
17 Dec 15 11:00	CBI Industrial Order Expectations	-9	-11
21 Dec 15 11:00	CBI Realized Sales	22	7
22 Dec 15 00:05	GfK Consumer Confidence	1	1
22 Dec 15 09:30	Public Sector Net Borrowing	11.9B	7.5B
23 Dec 15 09:30	Final GDP q/q	0.50%	0.50%
23 Dec 15 09:30	Index of Services 3m/3m	0.60%	0.70%
23 Dec 15 09:30	Current Account	-21.3B	-16.8B
23 Dec 15 09:30	Revised Business Investment q/q	2.20%	2.20%
24 Dec 15 09:30	BBA Mortgage Approvals	46.2K	45.4K
24 Dec 15 12:30	UK Market closes at 12.30
25 Dec 15 00:00	UK Market closed all day
28 Dec 15 00:00	UK Market closed all day
30 Dec 15 07:00	Nationwide HPI m/m		0.10%
31 Dec 15 09:30	Housing Equity Withdrawal q/q		-10.9B
31 Dec 15 12:30	UK Market closes at 12.30
EU		Forecast	Previous
01 Dec 15 09:15	Spanish Manufacturing PMI
01 Dec 15 09:45	Italian Manufacturing PMI
01 Dec 15 09:50	French Final Manufacturing PMI
01 Dec 15 09:55	German Final Manufacturing PMI
01 Dec 15 09:55	German Unemployment Change
01 Dec 15 10:00	Final Manufacturing PMI
01 Dec 15 11:00	Unemployment Rate
02 Dec 15 08:00	German Retail Sales m/m
02 Dec 15 09:00	Spanish Unemployment Change
02 Dec 15 11:00	CPI Flash Estimate y/y
02 Dec 15 11:00	Core CPI Flash Estimate y/y
02 Dec 15 11:00	PPI m/m
03 Dec 15 09:15	Spanish Services PMI
03 Dec 15 09:45	Italian Services PMI
03 Dec 15 09:50	French Final Services PMI
03 Dec 15 09:55	German Final Services PMI
03 Dec 15 10:00	Final Services PMI
03 Dec 15 11:00	Retail Sales m/m
03 Dec 15 13:45	Minimum Bid Rate
03 Dec 15 14:30	ECB Press Conference
04 Dec 15 08:00	German Factory Orders m/m
04 Dec 15 10:00	Revised GDP q/q
04 Dec 15 10:10	Retail PMI
07 Dec 15 07:00	German Industrial Production m/m	0.80%	-1.10%
07 Dec 15 09:30	Sentix Investor Confidence	17.2	15.1
08 Dec 15 07:45	French Trade Balance	-3.3B	-3.4B
08 Dec 15 07:45	French Gov Budget Balance		-74.5B
08 Dec 15 10:00	Revised GDP q/q	0.30%	0.30%
09 Dec 15 07:00	German Trade Balance	19.2B	19.4B
10 Dec 15 06:30	French Final Non-Farm Payrolls q/q	0.10%	0.10%
10 Dec 15 07:45	French Industrial Production m/m	-0.10%	0.10%
10 Dec 15 07:45	French CPI m/m	0.00%	0.10%
11 Dec 15 07:00	German WPI m/m	0.20%	-0.40%
11 Dec 15 07:00	German Final CPI m/m	0.10%	0.10%
11 Dec 15 09:00	Italian Industrial Production m/m	0.30%	0.20%
11 Dec 15 10:15	Targeted LTRO		15.5B
11 Dec 15 11:00	Italian Quarterly Unemployment Rate	11.90%	12.40%
14 Dec 15 10:00	Industrial Production m/m	0.30%	-0.30%
15 Dec 15 10:00	German ZEW Economic Sentiment	15.2	10.4
15 Dec 15 10:00	ZEW Economic Sentiment	34.4	28.3
15 Dec 15 10:00	Employment Change q/q	0.20%	0.30%
16 Dec 15 08:00	French Flash Manufacturing PMI	50.6	50.6
16 Dec 15 08:00	French Flash Services PMI	50.7	51
16 Dec 15 08:30	German Flash Manufacturing PMI	52.7	52.9
16 Dec 15 08:30	German Flash Services PMI	55.5	55.6
16 Dec 15 09:00	Flash Manufacturing PMI	52.8	52.8
16 Dec 15 09:00	Flash Services PMI	54	54.2
16 Dec 15 10:00	Final CPI y/y	0.10%	0.10%
16 Dec 15 10:00	Final Core CPI y/y	0.90%	0.90%
16 Dec 15 10:00	Trade Balance	22.3B	20.1B
17 Dec 15 09:00	German Ifo Business Climate	109.2	109
17 Dec 15 09:00	ECB Economic Bulletin
17 Dec 15 09:00	Italian Trade Balance	2.87B	2.19B
18 Dec 15 09:00	Current Account		29.4B
21 Dec 15 07:00	German PPI m/m	-0.20%	-0.40%
21 Dec 15 11:00	German Buba Monthly Report
21 Dec 15 15:00	Consumer Confidence	-6	-6
22 Dec 15 07:00	GfK German Consumer Climate	9.3	9.3
22 Dec 15 07:00	German Import Prices m/m	0.20%	-0.30%
22 Dec 15 14:00	Belgian NBB Business Climate	-4	-3.9
23 Dec 15 07:45	French Consumer Spending m/m	0.20%	-0.70%
23 Dec 15 10:00	Italian Retail Sales m/m	0.30%	-0.10%
30 Dec 15 08:00	Spanish Flash CPI y/y		-0.30%
30 Dec 15 09:00	Private Loans y/y		1.20%
30 Dec 15 09:00	M3 Money Supply y/y		5.30%
US		Forecast	Previous
01 Dec 15 15:45	Final Manufacturing PMI
01 Dec 15 16:00	ISM Manufacturing PMI
01 Dec 15 16:00	Construction Spending m/m
01 Dec 15 16:00	IBD/TIPP Economic Optimism
01 Dec 15 16:00	ISM Manufacturing Prices
02 Dec 15 14:15	ADP Non-Farm Employment Change
02 Dec 15 14:30	Revised Nonfarm Productivity q/q
02 Dec 15 14:30	Revised Unit Labor Costs q/q
02 Dec 15 20:00	Beige Book
03 Dec 15 13:30	Challenger Job Cuts y/y
03 Dec 15 14:30	Unemployment Claims
03 Dec 15 15:45	Final Services PMI
03 Dec 15 16:00	ISM Non-Manufacturing PMI
03 Dec 15 16:00	Factory Orders m/m
04 Dec 15 14:30	Trade Balance
04 Dec 15 14:30	Unemployment Rate
04 Dec 15 14:30	Non-Farm Employment Change
04 Dec 15 14:30	Average Hourly Earnings m/m
07 Dec 15 15:00	Labor Market Conditions Index m/m		1.6
07 Dec 15 20:00	Consumer Credit m/m	18.3B	28.9B
08 Dec 15 11:00	NFIB Small Business Index	96.6	96.1
08 Dec 15 15:00	IBD/TIPP Economic Optimism	45.2	45.5
08 Dec 15 15:00	JOLTS Job Openings	5.59M	5.53M
09 Dec 15 15:00	Wholesale Inventories m/m	0.20%	0.50%
09 Dec 15 18:01	10-y Bond Auction		2.30|2.6
10 Dec 15 13:30	Import Prices m/m	-0.80%	-0.50%
10 Dec 15 13:30	Unemployment Claims	266K	269K
10 Dec 15 18:01	30-y Bond Auction
10 Dec 15 19:00	Federal Budget Balance	-68.2B	-136.5B
11 Dec 15 13:30	Core Retail Sales m/m	0.30%	0.20%
11 Dec 15 13:30	Retail Sales m/m	0.20%	0.10%
11 Dec 15 13:30	PPI m/m	0.00%	-0.40%
11 Dec 15 13:30	Core PPI m/m	0.20%	-0.30%
11 Dec 15 15:00	Prelim UoM Consumer Sentiment	92.3	91.3
11 Dec 15 15:00	Business Inventories m/m	0.10%	0.30%
11 Dec 15 15:00	Prelim UoM Inflation Expectations		2.70%
15 Dec 15 13:30	Empire State Manufacturing Index	-5.7	-10.7
15 Dec 15 13:30	Core CPI m/m	0.20%	0.20%
15 Dec 15 13:30	CPI m/m	0.00%	0.20%
15 Dec 15 15:00	NAHB Housing Market Index	63	62
15 Dec 15 21:00	TIC Long-Term Purchases		33.6B
16 Dec 15 13:30	Housing Starts	1.14M	1.06M
16 Dec 15 13:30	Building Permits	1.16M	1.16M
16 Dec 15 14:15	Industrial Production m/m	0.00%	-0.20%
16 Dec 15 14:15	Capacity Utilization Rate	77.30%	77.50%
16 Dec 15 14:45	Flash Manufacturing PMI	52.7	52.8
16 Dec 15 19:00	FOMC Economic Projections
16 Dec 15 19:00	FOMC Statement
16 Dec 15 19:00	Federal Funds Rate
16 Dec 15 19:30	FOMC Press Conference
17 Dec 15 13:30	Philly Fed Manufacturing Index	2.1	1.9
17 Dec 15 13:30	Unemployment Claims	271K	282K
17 Dec 15 13:30	Current Account	-123B	-110B
17 Dec 15 15:00	CB Leading Index m/m	0.20%	0.60%
18 Dec 15 14:45	Flash Services PMI		56.1
22 Dec 15 13:30	Final GDP Price Index q/q	1.30%	1.30%
22 Dec 15 13:30	Final GDP q/q	1.90%	2.10%
22 Dec 15 14:00	HPI m/m	0.40%	0.80%
22 Dec 15 15:00	Existing Home Sales	5.32M	5.36M
22 Dec 15 15:00	Richmond Manufacturing Index	-1	-3
23 Dec 15 13:30	Core PCE Price Index m/m	0.10%	0.00%
23 Dec 15 13:30	Core Durable Goods Orders m/m	0.10%	0.50%
23 Dec 15 13:30	Durable Goods Orders m/m	-0.60%	3.00%
23 Dec 15 13:30	Personal Income m/m	0.20%	0.40%
23 Dec 15 13:30	Personal Spending m/m	0.30%	0.10%
23 Dec 15 15:00	New Home Sales	507K	495K
23 Dec 15 15:00	Revised UoM Consumer Sentiment	92.1	91.8
23 Dec 15 15:00	Revised UoM Inflation Expectations		2.60%
24 Dec 15 13:30	Unemployment Claims	270K	271K
25 Dec 15 00:00	US Market closed all day
29 Dec 15 13:30	Goods Trade Balance		-58.4B
29 Dec 15 14:00	S&P/CS Composite-20 HPI y/y		5.50%
29 Dec 15 15:00	CB Consumer Confidence		90.4
30 Dec 15 15:00	Pending Home Sales m/m		0.20%
31 Dec 15 13:30	Unemployment Claims
31 Dec 15 14:45	Chicago PMI		48.7
Japan		Forecast	Previous
01 Dec 15 00:50	Capital Spending q/y
01 Dec 15 02:30	Average Cash Earnings y/y
01 Dec 15 02:35	Final Manufacturing PMI
03 Dec 15 00:50	Monetary Base y/y
03 Dec 15 04:45	10-y Bond Auction
04 Dec 15 04:45	30-y Bond Auction
07 Dec 15 00:00	Leading Indicators	102.90%	101.60%
07 Dec 15 23:50	Current Account	1.53T	0.78T
07 Dec 15 23:50	Bank Lending y/y		2.50%
07 Dec 15 23:50	Final GDP q/q	0.10%	-0.20%
07 Dec 15 23:50	Final GDP Price Index y/y	2.00%	2.00%
08 Dec 15 03:45	30-y Bond Auction		1.39|3.2
08 Dec 15 05:00	Economy Watchers Sentiment	48.6	48.2
08 Dec 15 23:50	M2 Money Stock y/y	3.50%	3.60%
08 Dec 15 23:50	Core Machinery Orders m/m	-1.50%	7.50%
09 Dec 15 06:00	Prelim Machine Tool Orders y/y		-22.90%
09 Dec 15 23:50	PPI y/y	-3.80%	-3.80%
09 Dec 15 23:50	BSI Manufacturing Index	12.1	11
14 Dec 15 04:30	Revised Industrial Production m/m	1.40%	1.40%
14 Dec 15 04:30	Tertiary Industry Activity m/m	0.50%	-0.40%
16 Dec 15 23:50	Trade Balance	-0.21T	-0.20T
21 Dec 15 00:00	All Industries Activity m/m	0.90%	-0.20%
21 Dec 15 05:00	BOJ Monthly Report
23 Dec 15 23:50	Monetary Policy Meeting Minutes
24 Dec 15 23:30	Household Spending y/y	-2.10%	-2.40%
24 Dec 15 23:30	Tokyo Core CPI y/y	0.10%	0.00%
24 Dec 15 23:30	National Core CPI y/y	0.00%	-0.10%
24 Dec 15 23:30	Unemployment Rate	3.20%	3.10%
24 Dec 15 23:50	SPPI y/y	0.40%	0.50%
25 Dec 15 05:00	Housing Starts y/y	0.90%	-2.50%
25 Dec 15 05:00	BOJ Core CPI y/y	1.20%	1.20%

Company Events

• Interim Result

  • 01 Dec 15 Redde Northgate PLC [NTG]
  • 01 Dec 15 Opg Power Ventures PLC [OPG]
  • 01 Dec 15 Collagen Solutions [COL]
  • 01 Dec 15 Ms International PLC [MSI]
  • 01 Dec 15 Edge Resources [EDG]
  • 01 Dec 15 Gb Group PLC [GBG]
  • 01 Dec 15 Fulcrum Utility Services LD [FCRM]
  • 01 Dec 15 Novorossiysk Commercial Sea Port [71FG]
  • 01 Dec 15 Park Group PLC [PKG]
  • 01 Dec 15 Pcf Group PLC [PCF]
  • 01 Dec 15 Sutton Harbour Group PLC [SUH]
  • 01 Dec 15 Pinewood Shepperton PLC [PWS]
  • 01 Dec 15 TCS Group Holding Plc [TCSA]
  • 02 Dec 15 Tricorn Group PLC [TCN]
  • 02 Dec 15 Telford Homes PLC [TEF]
  • 02 Dec 15 Greene King PLC [GNK]
  • 02 Dec 15 Iomart Group PLC [IOM]
  • 02 Dec 15 Monks Investment Trust PLC [MNKS]
  • 02 Dec 15 Coral Products PLC [CRU]
  • 02 Dec 15 Sweett Group PLC [CSG]
  • 02 Dec 15 Ig Design Group PLC [IGR]
  • 02 Dec 15 600 Group PLC [SIXH]
  • 03 Dec 15 Phsc PLC [PHSC]
  • 03 Dec 15 Imimobile PLC [IMO]
  • 03 Dec 15 Market Tech Holdings [MKT]
  • 03 Dec 15 Smith (Ds) PLC [SMDS]
  • 03 Dec 15 WYG Plc [WYG]
  • 03 Dec 15 Mercia Asset Management PLC [MERC]
  • 03 Dec 15 Byotrol PLC [BYOT]
  • 03 Dec 15 Consort Medical PLC [CSRT]
  • 03 Dec 15 Clipper Logistics PLC [CLG]
  • 04 Dec 15 Berkeley Group Holdings (The) PLC [BKG]
  • 07 Dec 15 Eco Animal Health Group PLC [EAH]
  • 07 Dec 15 Reneuron Group PLC [RENE]
  • 07 Dec 15 Seneca Global Income & Growth Trust PLC [SIGT]
  • 07 Dec 15 Evgen Pharma PLC [EVG]
  • 07 Dec 15 Plastics Capital PLC [PLA]
  • 08 Dec 15 Daily Internet PLC [DAIP]
  • 08 Dec 15 Polar Capital Technology Trust PLC [PCT]
  • 08 Dec 15 Rex Bionics Plc [RXB]
  • 08 Dec 15 Vianet Group PLC [VNET]
  • 08 Dec 15 Hornby PLC [HRN]
  • 09 Dec 15 Stagecoach Group PLC [SGC]
  • 09 Dec 15 Hansa Investment Company Limited [HAN]
  • 09 Dec 15 Scholium Group Plc [SCHO]
  • 09 Dec 15 Ashtead Group PLC [AHT]
  • 09 Dec 15 Bilby PLC [BILB]
  • 09 Dec 15 Begbies Traynor Group PLC [BEG]
  • 10 Dec 15 Versarien PLC [VRS]
  • 10 Dec 15 Imaginatik PLC [IMTK]
  • 10 Dec 15 Micro Focus International PLC [MCRO]
  • 10 Dec 15 Darty PLC [DRTY]
  • 10 Dec 15 Meikles Limited [MIK]
  • 10 Dec 15 Sports Direct International PLC [SPD]
  • 10 Dec 15 Terra Catalyst Fund [TCF]
  • 10 Dec 15 Photo-Me International PLC [PHTM]
  • 10 Dec 15 Mulberry Group PLC [MUL]
  • 11 Dec 15 Infrastructure India PLC [IIP]
  • 11 Dec 15 ASA Resource Group PLC [ASA]
  • 11 Dec 15 Polar Capital Holdings PLC [POLR]
  • 11 Dec 15 Gresham House Strategic PLC [GHS]
  • 14 Dec 15 Cohort PLC [CHRT]
  • 14 Dec 15 CSF Group [CSFG]
  • 14 Dec 15 Premaitha Health Plc [NIPT]
  • 14 Dec 15 Rambler Metals & Mining PLC [RMM]
  • 15 Dec 15 Carpetright PLC [CPR]
  • 15 Dec 15 Aurasian Minerals Plc [AUM]
  • 15 Dec 15 Kodal Minerals PLC [KOD]
  • 15 Dec 15 Imagination Technologies Group PLC [IMG]
  • 15 Dec 15 Trafalgar Property Group PLC [TRAF]
  • 16 Dec 15 Work Group PLC [WORK]
  • 16 Dec 15 Fletcher King PLC [FLK]
  • 16 Dec 15 Kromek Group PLC [KMK]
  • 16 Dec 15 Dixons Carphone PLC [DC.]
  • 16 Dec 15 Superdry PLC - see SDRY [SGP]
  • 17 Dec 15 Miton UK Microcap Trust PLC [MINI]
  • 17 Dec 15 Summit Therapeutics PLC [SUMM]
  • 17 Dec 15 Trinity Capital PLC [TRC]
  • 31 Dec 15 Kier Group PLC [KIE]

• Final Result

  • 01 Dec 15 Topps Tiles PLC [TPT]
  • 01 Dec 15 Gooch & Housego PLC [GHH]
  • 01 Dec 15 Ite Group PLC [ITE]
  • 01 Dec 15 Sondrel (Holdings) PLC [SND]
  • 01 Dec 15 Cardiff Property PLC [CDFF]
  • 01 Dec 15 Character Group PLC [CCT]
  • 02 Dec 15 Renewable Energy Generation Ltd [WIND]
  • 02 Dec 15 Zoopla Property Group Plc [ZPLA]
  • 02 Dec 15 Urban&Civic PLC [UANC]
  • 02 Dec 15 Sage Group PLC [SGE]
  • 02 Dec 15 Brewin Dolphin Holdings PLC [BRW]
  • 02 Dec 15 Numis Corporation PLC [NUM]
  • 03 Dec 15 Impax Asset Management Group PLC [IPX]
  • 03 Dec 15 GW Pharmaceuticals PLC [GWP]
  • 03 Dec 15 Elegant Hotels Group Plc [EHG]
  • 07 Dec 15 Hardide PLC [HDD]
  • 07 Dec 15 Scottish Investment Trust PLC [SCIN]
  • 07 Dec 15 Standard Life European Private Equity Trust Plc [SEP]
  • 08 Dec 15 Servoca PLC [SVCA]
  • 08 Dec 15 Victrex PLC [VCT]
  • 08 Dec 15 Rws Holdings PLC [RWS]
  • 08 Dec 15 Oxford Metrics PLC [OMG]
  • 08 Dec 15 Infrastrata PLC [INFA]
  • 08 Dec 15 Dewhurst Group PLC [DWHT]
  • 08 Dec 15 Zytronic PLC [ZYT]
  • 08 Dec 15 Driver Group PLC [DRV]
  • 08 Dec 15 Caretech Holdings PLC [CTH]
  • 08 Dec 15 Conygar Investment Company PLC (The) [CIC]
  • 08 Dec 15 Conygar Zdp Plc [CICZ]
  • 09 Dec 15 Redhall Group PLC [RHL]
  • 09 Dec 15 Focusrite PLC [TUNE]
  • 09 Dec 15 MedicX Fund Ltd [MXF]
  • 09 Dec 15 Alternative Networks PLC [AN.]
  • 09 Dec 15 Ground Rents Income Fund PLC [GRIO]
  • 09 Dec 15 EasyHotel PLC [EZH]
  • 09 Dec 15 On The Beach Group PLC [OTB]
  • 10 Dec 15 Titon Holdings PLC [TON]
  • 10 Dec 15 Lakehouse Plc [LAKE]
  • 11 Dec 15 Work Group PLC [WORK]
  • 11 Dec 15 LXB Retail Properties Plc [LXB]
  • 11 Dec 15 Edinburgh Worldwide Investment Trust PLC [EWI]
  • 11 Dec 15 Electronic Data Processing PLC [EDP]
  • 11 Dec 15 Arria NLG Plc [NLG]
  • 14 Dec 15 Tertiary Minerals PLC [TYM]
  • 14 Dec 15 Sunrise Resources PLC [SRES]
  • 16 Dec 15 Elegant Hotels Group Plc [EHG]
  • 16 Dec 15 Idox PLC [IDOX]
  • 16 Dec 15 Polar Capital Global Healthcare Trust PLC [PCGH]
  • 17 Dec 15 Local Shopping REIT (The) PLC [LSR]

• AGM / EGM

  • 01 Dec 15 Treveria PLC [TRV]
  • 01 Dec 15 Atlas Development Support Services Ltd [ADSS]
  • 02 Dec 15 Purecircle Limited [PURE]
  • 02 Dec 15 Bioventix PLC [BVXP]
  • 02 Dec 15 Gemfields PLC [GEM]
  • 02 Dec 15 Telit Communications PLC [TCM]
  • 02 Dec 15 Vernalis PLC [VER]
  • 02 Dec 15 Made Tech Group PLC [MTEC]
  • 03 Dec 15 Haydale Graphene Industries PLC [HAYD]
  • 03 Dec 15 Sanditon Investment Trust [SIT]
  • 03 Dec 15 Powerhouse Energy Group PLC [PHE]
  • 03 Dec 15 Axa Property Trust Ld [APT]
  • 04 Dec 15 Green Reit Plc [GRN]
  • 04 Dec 15 Kalibrate Technologies PLC [KLBT]
  • 07 Dec 15 Brand Architekts Group PLC [BAR]
  • 07 Dec 15 Parallel Media Group PLC [PAA]
  • 08 Dec 15 Billing Services Group Ltd [BILL]
  • 08 Dec 15 Ten Alps PLC [TAL]
  • 09 Dec 15 Europa Oil & Gas (Holdings) PLC [EOG]
  • 09 Dec 15 K3 Business Technology Group PLC [KBT]
  • 09 Dec 15 Shore Capital Group PLC [SGR]
  • 10 Dec 15 Plexus Holdings PLC [POS]
  • 10 Dec 15 Nanoco Group PLC [NANO]
  • 11 Dec 15 Paragon Entertainment [PEL]
  • 11 Dec 15 Megafon (PJSC) [17GK]
  • 11 Dec 15 Bellway PLC [BWY]
  • 11 Dec 15 BACT [BACT]
  • 11 Dec 15 Mj Gleeson PLC [GLE]
  • 14 Dec 15 Gfinity PLC [GFIN]
  • 14 Dec 15 Inland Homes PLC [INL]
  • 14 Dec 15 Hunter Resources PLC [HUN]
  • 15 Dec 15 Fidelity Special Values PLC [FSV]
  • 15 Dec 15 Tristel PLC [TSTL]
  • 15 Dec 15 Utilitywise [UTW]
  • 15 Dec 15 Sareum Holdings PLC [SAR]
  • 16 Dec 15 Johnson Matthey PLC [JMAT]
  • 16 Dec 15 Epistem Holdings PLC [EHP]
  • 16 Dec 15 Twentyfour Income Fund Limited [TFIF]
  • 17 Dec 15 RAB Special Situations Co Ltd [RSS]
  • 17 Dec 15 Harvest Minerals Limited [HMI]
  • 17 Dec 15 URA Holdings [URA]
  • 17 Dec 15 Twentyfour Income Fund Limited [TFIF]
  • 17 Dec 15 Amur Minerals Corporation [AMC]
  • 17 Dec 15 Plaza Centers NV [PLAZ]
  • 18 Dec 15 ISHARES III PLC FTSE Developed World Ex-UK $ [IWXU]
  • 18 Dec 15 Hellenic Carriers Ltd [HCL]
  • 18 Dec 15 Pacific Alliance China Land Ltd [PACL]
  • 18 Dec 15 Armstrong Ventures Plc [AVP]
  • 18 Dec 15 Frontera Resources Corporation [FRR]
  • 21 Dec 15 Resource Holding Management Ltd [RHM]
  • 21 Dec 15 Octagonal PLC [OCT]
  • 21 Dec 15 Findel PLC [FDL]
  • 21 Dec 15 Frontier Ip Group PLC [FIPP]
  • 22 Dec 15 Air China [AIRC]
  • 22 Dec 15 Goldstone Resources Limited [GRL]
  • 22 Dec 15 Upland Resources Limited [UPL]
  • 22 Dec 15 Zhejiang Expressway Co [ZHEH]
  • 23 Dec 15 Tiso Blackstar Group Se [TBGR]
  • 23 Dec 15 Eco City Vehicles PLC [ECV]
  • 23 Dec 15 Mosman Oil And Gas Limited [MSMN]
  • 28 Dec 15 Management Resource Solutions Plc [MRS]
  • 29 Dec 15 Leaf Clean Energy Company [LEAF]
  • 29 Dec 15 Galasys Plc Ord Npv [GLS]
  • 29 Dec 15 Resource Holding Management Ltd [RHM]
  • 30 Dec 15 FBD Holdings PLC [FBH]
  • 30 Dec 15 Vertu Capital Limited [VCBC]
  • 30 Dec 15 Simigon Ltd. [SIM]
  • 30 Dec 15 Minds + Machines Group Limited [MMX]
  • 31 Dec 15 Secure Property Development & Investment Plc [SPDI]
  • 31 Dec 15 Kolar Gold [KGLD]
  • 31 Dec 15 Kazakhstan Kagazy Plc [96OX]

• Trading Statement

  • 01 Dec 15 Mattioli Woods PLC [MTW]
  • 01 Dec 15 St.Modwen Properties PLC [SMP]
  • 01 Dec 15 ISG PLC [ISG]
  • 01 Dec 15 Merlin Entertainments PLC [MERL]
  • 02 Dec 15 Softcat PLC [SCT]
  • 03 Dec 15 Barr (A.G.) PLC [BAG]
  • 03 Dec 15 Amino Technologies PLC [AMO]
  • 04 Dec 15 Easyjet PLC [EZJ]
  • 07 Dec 15 Active Energy Group PLC [AEG]
  • 07 Dec 15 888 Holdings PLC [888]
  • 07 Dec 15 Surface Transforms PLC [SCE]
  • 07 Dec 15 Serco Group PLC [SRP]
  • 08 Dec 15 Great Portland Estates PLC [GPE]
  • 08 Dec 15 Vislink PLC [VLK]
  • 08 Dec 15 Intelligent Ultrasound Group PLC [MED]
  • 08 Dec 15 Headlam Group PLC [HEAD]
  • 09 Dec 15 Signature Aviation Plc [BBA]
  • 09 Dec 15 Balfour Beatty PLC [BBY]
  • 09 Dec 15 Carillion PLC [CLLN]
  • 10 Dec 15 Powerflute Oyj [POWR]
  • 10 Dec 15 Whitbread PLC [WTB]
  • 10 Dec 15 Marshalls PLC [MSLH]
  • 10 Dec 15 S & U PLC [SUS]
  • 10 Dec 15 Ocado Group PLC [OCDO]
  • 10 Dec 15 Centrica PLC [CNA]
  • 10 Dec 15 Synectics PLC [SNX]
  • 10 Dec 15 Go-Ahead Group PLC [GOG]
  • 10 Dec 15 Wood Group (John) PLC [WG.]
  • 10 Dec 15 Pz Cussons PLC [PZC]
  • 11 Dec 15 Pennant International Group PLC [PEN]
  • 11 Dec 15 SThree - use STEM [STHR]
  • 11 Dec 15 Mycelx Technologies Corporation [MYX]
  • 11 Dec 15 European Wealth Management Group Limited [EWG]
  • 11 Dec 15 Capita PLC [CPI]
  • 11 Dec 15 Bellway PLC [BWY]
  • 11 Dec 15 HaloSource [HAL]
  • 14 Dec 15 Hargreaves Services PLC [HSP]
  • 14 Dec 15 Audioboom Group PLC [BOOM]
  • 14 Dec 15 Iofina PLC [IOF]
  • 14 Dec 15 Tribal Group PLC [TRB]
  • 15 Dec 15 Petrofac Limited [PFC]
  • 16 Dec 15 Parity Group PLC [PTY]
  • 16 Dec 15 Iqe PLC [IQE]
  • 16 Dec 15 Rm PLC [RM.]
  • 16 Dec 15 Bunzl PLC [BNZL]
  • 17 Dec 15 Elementis PLC [ELM]
  • 17 Dec 15 Tritax Big Box Reit PLC [BBOX]
  • 17 Dec 15 Proxama Plc Ord 1p [PROX]
  • 17 Dec 15 London Stock Exchange Group PLC [LSE]
  • 17 Dec 15 Premier Farnell PLC [PFL]
  • 17 Dec 15 Redde Northgate PLC [REDD]
  • 17 Dec 15 Nwf Group PLC [NWF]
  • 17 Dec 15 Harworth Group PLC [HWG]
  • 17 Dec 15 St Ives PLC [SIV]
  • 17 Dec 15 Summit Germany Ltd [SMTG]

• Ex-Dividend

  • 03 Dec 15 British Empire Trust PLC [BTEM] (9.7 p)
  • 03 Dec 15 Land Securities Group PLC [LAND] (8.15 p)
  • 03 Dec 15 Bellway PLC [BWY] (52 p)
  • 03 Dec 15 Jd Sports Fashion PLC [JD.] (1.2 p)
  • 03 Dec 15 British Empire Sec & Gen Trust 8.125% [BREM] (4.06 p)
  • 03 Dec 15 Mucklow (A & J) Group PLC [MKLW] (11.53 p)
  • 03 Dec 15 Norcros PLC [NXR] (2.2 p)
  • 03 Dec 15 Northamber PLC [NAR] (0.3 p)
  • 03 Dec 15 Management Consulting Group PLC [MMC] (0.23 p)
  • 03 Dec 15 Investec [INVR] (7.52 p)
  • 03 Dec 15 Intermediate Capital Group PLC [ICP] (7.2 p)
  • 03 Dec 15 Electrocomponents PLC [ECM] (5 p)
  • 03 Dec 15 Debenhams PLC [DEB] (2.4 p)
  • 03 Dec 15 Downing Structured Opps VCT 1 Plc B shares [DO1B] (40 p)
  • 03 Dec 15 Establishment Investment Trust Plc [ET.] (1.9 p)
  • 03 Dec 15 Fuller, Smith & Turner PLC [FSTA] (6.9 p)
  • 03 Dec 15 Ibex Global Solutions [IBEX] (0.07 USD)
  • 03 Dec 15 Caledonia Investments PLC [CLDN] (14.3 p)
  • 03 Dec 15 Headlam Group PLC [HEAD] (6 p)
  • 03 Dec 15 Origin Enterprises PLC [OGN] (0.21 EUR)
  • 03 Dec 15 B&M European Value Retail S.A. [BME] (1.6 p)
  • 03 Dec 15 AVIVA PLC 8 3/4% CUM [AV.A] (4.38 p)
  • 03 Dec 15 Tarsus Group PLC [TRS] (2.5 p)
  • 03 Dec 15 UK Mail Group PLC [UKM] (5.5 p)
  • 03 Dec 15 TCSC [TCSC] (2.16 p)
  • 03 Dec 15 TCSC [TCSC] (5.18 p)
  • 03 Dec 15 Sqn Asset Finance Income Fund Limited [SQN] (0.6 p)
  • 03 Dec 15 Alpha Real Trust [ARTL] (0.6 p)
  • 03 Dec 15 AVIVA PLC 8 3/4% CUM [AV.A] (4.38 p)
  • 03 Dec 15 Value And Indexed Property Income Trust PLC [VIN] (4.5 p)
  • 03 Dec 15 Yougov PLC [YOU] (1 p)
  • 03 Dec 15 Premier Energy & Water Trust plc [PEW] (2.65 p)
  • 03 Dec 15 Shanks Group PLC [SKS] (1.1 p)
  • 03 Dec 15 Personal Assets Trust PLC [PNL] (140 p)
  • 03 Dec 15 Rights & Issues Investment Trust PLC [RIIC] (86.66 p)
  • 03 Dec 15 Volta Finance Ltd [VTA] (0.31 EUR)
  • 03 Dec 15 Royal Mail PLC [RMG] (7 p)
  • 07 Dec 15 International Consolidated Airlines Group S.A. [IAG] (0.1 EUR)
  • 09 Dec 15 Lyxor Etf Dow Jones IndUStrial Average $ [DJEU] (1.85 EUR)
  • 09 Dec 15 Lyxor Etf Japan (Topix) [JPNL] (0.85 EUR)
  • 09 Dec 15 Lyxor UCITS Etf FTSE Mib [MIBX] (0.11 EUR)
  • 09 Dec 15 Lyxor UCITS Etf DJ RUSsia Gdr D £ [RUSL] (25 p)
  • 09 Dec 15 Lyxor Etf Dow Jones IndUStrial Average [DJEL] (1.85 EUR)
  • 09 Dec 15 Lyxor MSCI Pacific Ex Japan UCITS Etf [PAXG] (1.57 USD)
  • 09 Dec 15 Lyxor MSCI Europe USD [MEUU] (0.9 EUR)
  • 09 Dec 15 Lyxor MSCI Europe GBP [MEUG] (0.9 EUR)
  • 09 Dec 15 Lyxor SG European Quality Income EUR [SGQE] (1.2 EUR)
  • 09 Dec 15 Lyxor MSCI Pacific Ex Japan UCITS Etf [PAXJ] (1.57 USD)
  • 09 Dec 15 Lyxor UCITS Etf DJ Russia Gdr D $ [RUSU] (25 p)
  • 09 Dec 15 Lyxor SG European Quality Income £ [SGQG] (1.2 EUR)
  • 09 Dec 15 Lyxor Etf Japan (Topix) $ [JPNU] (0.85 EUR)
  • 09 Dec 15 Lyxor UCITS Etf Cac 40 [CACX] (0.22 EUR)
  • 10 Dec 15 Jpmorgan European Investment Trust PLC [JETI] (1.1 p)
  • 10 Dec 15 JPMorgan Chinese Investment Trust Plc [JMC] (1.8 p)
  • 10 Dec 15 Ventus VCT Plc [VEN] (3.5 p)
  • 10 Dec 15 Ventus 2 VCT [VEN2] (2.5 p)
  • 10 Dec 15 iShares MSCI World UCITS Etf (Dist) [IWRD] (0.19 USD)
  • 10 Dec 15 Big Yellow Group PLC [BYG] (12.1 p)
  • 10 Dec 15 Ventus Vct Plc D Shs 25p [VEND] (2 p)
  • 10 Dec 15 Brown (N) Group PLC [BWNG] (5.67 p)
  • 10 Dec 15 Artemis Aim Vct 2 Plc [AAM] (10 p)
  • 10 Dec 15 iShares $ Corp Bnd Interest Rate Hdg [LQDH] (0.78 USD)
  • 10 Dec 15 iShares Ibonds Sep 2018 USD Corporate [UI18] (0.02 USD)
  • 10 Dec 15 British Smaller Companies Vct Plc [BSV] (2 p)
  • 10 Dec 15 iShares $ Corp Bnd Interest Rate Hdg [LQDG] (0.78 USD)
  • 10 Dec 15 iShares $ Corporate Bond UCITS Etf [LQDE] (0.96 USD)
  • 10 Dec 15 K3 Business Technology Group PLC [KBT] (1.5 p)
  • 10 Dec 15 Keystone Investment Trust PLC [KIT] (33 p)
  • 10 Dec 15 Keystone Investment Trust PLC [KIT] (12.3 p)
  • 10 Dec 15 iShares S&P 500 UCITS Etf (Dist) [IUSA] (0.1 USD)
  • 10 Dec 15 iShares Core FTSE 100 UCITS Etf (Dist) [ISF] (8.65 p)
  • 10 Dec 15 iShares France Government Bond UCITS Etf [IFRB] (0.57 EUR)
  • 10 Dec 15 Ig Design Group PLC [IGR] (0.75 p)
  • 10 Dec 15 iShares $ Short Duration Corp Bond Etf [IGSD] (0.41 USD)
  • 10 Dec 15 iShares Finland Gov Bnd UCITS Etf [IFIN] (0.06 EUR)
  • 10 Dec 15 iShares MSCI Ac Fet Ex-Jpn UCITS Etf [IFFF] (0.19 USD)
  • 10 Dec 15 iShares FTSEurofirst 80 UCITS Etf [IEUR] (0.12 EUR)
  • 10 Dec 15 iShares FTSEurofirst 100 UCITS Etf [IEUT] (0.45 EUR)
  • 10 Dec 15 iShares MSCI Europe Ex-Uk UCITS Etf [IEUX] (0.02 EUR)
  • 10 Dec 15 3I Group PLC [III] (6 p)
  • 10 Dec 15 Real Estate Credit Investments Limited [RECI] (2.7 p)
  • 10 Dec 15 iShares Euro Corp Bnd Irh UCITS Etf [IRCP] (0.61 EUR)
  • 10 Dec 15 iShares Euro Corp Bnd Irh UCITS Etf [IRHC] (0.61 EUR)
  • 10 Dec 15 iShares FTSE 250 UCITS Etf [MIDD] (12.46 p)
  • 10 Dec 15 iShares European Property Yld UCITS Etf [IPRP] (0.03 EUR)
  • 10 Dec 15 Investec PLC [INVP] (9.5 p)
  • 10 Dec 15 iShares MSCI North America UCITS Etf [INAA] (0.19 USD)
  • 10 Dec 15 iShares Netherlands Gov Bnd UCITS Etf [INLD] (0.18 EUR)
  • 10 Dec 15 iShares Uk Dividend UCITS Etf [IUKD] (12.77 p)
  • 10 Dec 15 Aew UK Reit PLC [AEWU] (1.5 p)
  • 10 Dec 15 iShares J.P. Morgan $ Em Bnd UCITS Etf [SEMB] (0.47 USD)
  • 10 Dec 15 iShares Em Dividend UCITS Etf [SEDY] (0.24 USD)
  • 10 Dec 15 Chelverton UK Dividend Trust PLC [SDV] (1.7 p)
  • 10 Dec 15 iShares Spain Government Bond UCITS Etf [SESP] (1.23 EUR)
  • 10 Dec 15 iShares Finland Gov Bnd UCITS Etf [SFIN] (0.06 EUR)
  • 10 Dec 15 Schroder Global Real Estate Securities Limited Ord Npv [SGRE] (0.38 p)
  • 10 Dec 15 iShares France Government Bond UCITS Etf [SFRB] (0.57 EUR)
  • 10 Dec 15 Polymetal International PLC [POLY] (0.3 USD)
  • 10 Dec 15 iShares $ Short Duration Corp Bond Etf [SDIG] (0.41 USD)
  • 10 Dec 15 iShares $ Short Duration Hy Corp Bond Etf [SDHY] (2.26 USD)
  • 10 Dec 15 Babcock International Group PLC [BAB] (6.05 p)
  • 10 Dec 15 BCA Marketplace Plc [BCA] (2 p)
  • 10 Dec 15 Real Estate Credit Investments Ltd [RECP] (2 p)
  • 10 Dec 15 iShares Austria Gov Bnd UCITS Etf [SAUT] (0.34 EUR)
  • 10 Dec 15 iShares Belgium Gov Bnd UCITS Etf [SBEL] (0.46 EUR)
  • 10 Dec 15 iShares $ Short Duration Hy Corp Bond Etf [SDHG] (2.26 USD)
  • 10 Dec 15 iShares Germany Gov Bnd UCITS Etf [SDEU] (0.16 EUR)
  • 10 Dec 15 iShares Italy Government Bond UCITS Etf [SITB] (1.33 EUR)
  • 10 Dec 15 iShares Core £ Corporate Bond UCITS Etf [SLXX] (114.49 p)
  • 10 Dec 15 Temple Bar Investment Trust PLC [TMPL] (7.93 p)
  • 10 Dec 15 Telford Homes PLC [TEF] (6.5 p)
  • 10 Dec 15 Aew UK Reit PLC [AEWU] (0.75 p)
  • 10 Dec 15 Montanaro European Smaller C. Tst PLC [MTE] (1.75 p)
  • 10 Dec 15 Ms International PLC [MSI] (1.5 p)
  • 10 Dec 15 ETFS US Energy Infrastructure MLP GO UCITS ETF [MLPI] (0.1 USD)
  • 10 Dec 15 ETFS US Energy Infrastructure MLP GO UCITS ETF [MLPX] (0.1 USD)
  • 10 Dec 15 Triple Point VCT 2011 Plc [TPO] (20.7 p)
  • 10 Dec 15 Netcall PLC [NET] (2.2 p)
  • 10 Dec 15 Redde Northgate PLC [NTG] (5.1 p)
  • 10 Dec 15 iShares Netherlands Gov Bnd UCITS Etf [SNLD] (0.18 EUR)
  • 10 Dec 15 Palace Capital PLC [PCA] (7 p)
  • 10 Dec 15 Pets AT Home Group PLC [PETS] (2 p)
  • 10 Dec 15 Pan African Resources PLC [PAF] (0.54 p)
  • 10 Dec 15 Scottish Oriental Smaller Companies Trust PLC [SST] (11.5 p)
  • 10 Dec 15 Numis Corporation PLC [NUM] (6 p)
  • 10 Dec 15 Next PLC [NXT] (53 p)
  • 10 Dec 15 iShares Spain Government Bond UCITS Etf [IESP] (1.23 EUR)
  • 10 Dec 15 iShares Italy Government Bond UCITS Etf [IITB] (1.33 EUR)
  • 10 Dec 15 iShares $ Ems Corp Bnd UCITS Etf [EMCR] (2.59 USD)
  • 10 Dec 15 iShares $ Ems Corp Bnd UCITS Etf [EMCP] (2.59 USD)
  • 10 Dec 15 Ventus 2 Vct Plc D Shs 25p [VND] (2 p)
  • 10 Dec 15 General Industries Plc Ord 5p [GNI] (0.22 p)
  • 10 Dec 15 iShares Ibonds Sep 2018 USD Corporate [GI18] (0.02 USD)
  • 10 Dec 15 iShares J.P. Morgan $ Em Bnd UCITS Etf [IEMB] (0.47 USD)
  • 10 Dec 15 Ventus 2 Vct Plc C Shs 25p [VNC] (3.5 p)
  • 10 Dec 15 iShares JPM $ EM BondEUR Hdg [EMBE] (0.42 EUR)
  • 10 Dec 15 Artemis Aim Vct 2 Plc [AAM] (2 p)
  • 10 Dec 15 iShares Euro Government Bond 20yr Target Dur [E20Y] (0.03 EUR)
  • 10 Dec 15 Clipper Logistics PLC [CLG] (2 p)
  • 10 Dec 15 Associated British Foods PLC [ABF] (25 p)
  • 10 Dec 15 iShares Euro Government Bond 20yr Target Dur [EG20] (0.03 EUR)
  • 10 Dec 15 Ediston Property Investment Company PLC [EPIC] (0.46 p)
  • 10 Dec 15 iShares China Large Cap UCITS Etf [FXC] (0.23 USD)
  • 10 Dec 15 iShares $ Ultrashort Bond UCITS Etf [ERND] (0.39 USD)
  • 10 Dec 15 iShares Euro Ultrashort Bond UCITS Etf [ERN1] (0.04 EUR)
  • 10 Dec 15 iShares Euro Ultrashort Bond UCITS Etf [ERNE] (0.04 EUR)
  • 10 Dec 15 Cranswick PLC [CWK] (11.6 p)
  • 10 Dec 15 iShares $ Ultrashort Bond UCITS Etf [ERNU] (0.39 USD)
  • 10 Dec 15 iShares £ Ultrashort Bond UCITS Etf [ERNS] (39.48 p)
  • 10 Dec 15 Waterman Group PLC [WTM] (1.2 p)
  • 10 Dec 15 Fair Oaks Income Fund Ltd [FAIR] (0.01 USD)
  • 10 Dec 15 Albion Venture Capital Trust Plc [AAVC] (2.5 p)
  • 10 Dec 15 Cropper (James) PLC [CRPR] (2.2 p)
  • 10 Dec 15 F&C UK Real Estate Investments Ltd [FCRE] (1.25 p)
  • 10 Dec 15 F&C Commercial Property Tst Ld [FCPT] (0.5 p)
  • 10 Dec 15 F&C Capital & Income Investment Trust Plc [FCI] (3.2 p)
  • 10 Dec 15 Dee Valley Group PLC [DVW] (20.5 p)
  • 10 Dec 15 iShares JPMorgan $ Emerging Markets EUR [EEMB] (0.47 USD)
  • 10 Dec 15 iShares MSCI Ac Fet Ex-Jpn UCITS Etf [IDFF] (0.19 USD)
  • 10 Dec 15 iShares China Large Cap UCITS Etf [IDFX] (0.23 USD)
  • 10 Dec 15 iShares Euro Value Large UCITS Etf [IDJV] (0.07 EUR)
  • 10 Dec 15 Dfs Furniture PLC [DFS] (6.2 p)
  • 10 Dec 15 iShares Germany Gov Bnd UCITS Etf [IDEU] (0.16 EUR)
  • 10 Dec 15 iShares MSCI Brazil $ [IDBZ] (0.13 USD)
  • 10 Dec 15 iShares MSCI Em UCITS Etf (Dist) [IDEM] (0.13 USD)
  • 10 Dec 15 iShares MSCI North America UCITS Etf [IDNA] (0.19 USD)
  • 10 Dec 15 iShares $ Treasury Bond 20+Yr UCITS Etf [IDTL] (0.07 USD)
  • 10 Dec 15 iShares MSCI Em UCITS Etf (Dist) [IEEM] (0.13 USD)
  • 10 Dec 15 iShares MSCI East Europe Cap UCITS Etf [IEER] (0.09 USD)
  • 10 Dec 15 iShares Em Dividend UCITS Etf [IEDY] (0.24 USD)
  • 10 Dec 15 iShares MSCI World UCITS Etf (Dist) [IDWR] (0.19 USD)
  • 10 Dec 15 iShares S&P 500 UCITS Etf (Dist) [IDUS] (0.1 USD)
  • 10 Dec 15 iShares Euro Dividend UCITS Etf [IDVY] (0.04 EUR)
  • 10 Dec 15 iShares Asia Pacific Dividend UCITS Etf [IDAP] (0.64 USD)
  • 10 Dec 15 iShares Euro Stoxx Mid [DJMC] (0.06 EUR)
  • 10 Dec 15 iShares Asia Pacific Dividend UCITS Etf [IAPD] (0.64 USD)
  • 10 Dec 15 iShares Markit Iboxx Euro Corp Bond EUR [IBCX] (0.52 EUR)
  • 10 Dec 15 Caffyns PLC [CFYN] (7.25 p)
  • 10 Dec 15 iShares AEX £ [IAEX] (0.27 EUR)
  • 10 Dec 15 Dfs Furniture PLC [DFS] (3.1 p)
  • 10 Dec 15 Homeserve PLC [HSV] (3.8 p)
  • 10 Dec 15 iShares Belgium Gov Bnd UCITS Etf [IBEL] (0.46 EUR)
  • 10 Dec 15 iShares Austria Gov Bnd UCITS Etf [IAUT] (0.34 EUR)
  • 10 Dec 15 iShares MSCI Brazil UCITS Etf (Dist) [IBZL] (0.13 USD)
  • 10 Dec 15 iShares $ Treasury Bond 20+Yr UCITS Etf [IBTL] (0.07 USD)
  • 10 Dec 15 iShares Euro Stoxx Small [DJSC] (0.03 EUR)
  • 17 Dec 15 Twentyfour Select Monthly Income Fund Limited [SMIF] (0.5 p)
  • 17 Dec 15 Abrdn Latin American Income Fund Limited [ALAI] (0.88 p)
  • 17 Dec 15 Lazard World Trust Fund [WTR] (1 p)
  • 17 Dec 15 Zoopla Property Group Plc [ZPLA] (2.5 p)
  • 17 Dec 15 Standard Life European Private Equity Trust Plc [SEP] (3.5 p)
  • 17 Dec 15 Severfield PLC [SFR] (0.5 p)
  • 17 Dec 15 Speedy Hire PLC [SDY] (0.3 p)
  • 17 Dec 15 Vanguard Funds FTSE All-World ETF £ [VWRL] (0.27 USD)
  • 17 Dec 15 Alliance Pharma PLC [APH] (0.37 p)
  • 17 Dec 15 Xp Power Limited [XPP] (15 p)
  • 17 Dec 15 Total SA [TTA ] (0.61 EUR)
  • 17 Dec 15 Vanguard FTSE North America UCITS [VDNR] (0.22 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE World High Div Yield UCITS [VHYL] (0.29 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE Japan UCITS [VDJP] (0.15 USD)
  • 17 Dec 15 Vanguard FTSE Developed World UCITS [VDEV] (0.21 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE Japan Equity [VJPN] (0.15 USD)
  • 17 Dec 15 Vanguard Funds FTSE Emerging Markets ETF $ [VDEM] (0.19 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE Dev AsiaPac xJpn UCITS [VDPX] (0.15 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE World High Div Yield UCITS [VHYD] (0.29 USD)
  • 17 Dec 15 Vanguard Funds plc FTSE Developed Europe [VEUR] (0.1 EUR)
  • 17 Dec 15 Vanguard FTSE Developed Europe ex-UK UCITS ETF [VERX] (0.04 EUR)
  • 17 Dec 15 Vanguard Funds plc FTSE Developed World UCITS [VEVE] (0.21 USD)
  • 17 Dec 15 Vanguard FTSE Emerging Markets ETF £ [VFEM] (0.19 USD)
  • 17 Dec 15 Vanguard Funds UK Government Bond ETF £ [VGOV] (3.04 p)
  • 17 Dec 15 Vanguard FTSE 250 UCITS ETF [VMID] (0.17 EUR)
  • 17 Dec 15 Vanguard Funds plc FTSE Developed Asia Pacific ex-Japan [VAPX] (0.15 USD)
  • 17 Dec 15 Vanguard Funds S&P 500 ETF £ [VUSA] (0.18 USD)
  • 17 Dec 15 Pimco Sht Term Hi Yld Corp Bond Src Etf [STHY] (0.41 USD)
  • 17 Dec 15 Vanguard Funds S&P 500 ETF $ [VUSD] (0.18 USD)
  • 17 Dec 15 Pimco ETF Short Term High Yield Corp Bond EUR Hedged [STHE] (0.38 EUR)
  • 17 Dec 15 Pimco ETF Short Term High Yield Corp Bond [SSHY] (0.41 USD)
  • 17 Dec 15 Vanguard Funds FTSE All-World ETF $ [VWRD] (0.27 USD)
  • 17 Dec 15 Vanguard Funds FTSE 100 ETF £ [VUKE] (21.03 p)
  • 17 Dec 15 Assura PLC [AGR] (0.55 p)
  • 17 Dec 15 Focusrite PLC [TUNE] (1.2 p)
  • 17 Dec 15 United Utilities Group PLC [UU.] (12.81 p)
  • 17 Dec 15 Vianet Group PLC [VNET] (1.7 p)
  • 17 Dec 15 Vanguard Funds plc FTSE North America UCITS ETF [VNRT] (0.22 USD)
  • 17 Dec 15 Tp70 2010 Vct Plc [TP7V] (12.5 p)
  • 17 Dec 15 Sirius Real Estate LD [SRE] (0.01 EUR)
  • 17 Dec 15 Mitie Group PLC [MTO] (5.4 p)
  • 17 Dec 15 Pimco £ Short Maturity Source UCITS Etf [QUID] (4.43 p)
  • 17 Dec 15 Bonmarche Holdings [BON] (2.5 p)
  • 17 Dec 15 Mercantile Investment Trust (The) PLC [MRC] (10 p)
  • 17 Dec 15 Pimco $ Short Maturity Source UCITS Etf [MINT] (0.07 USD)
  • 17 Dec 15 Marston's PLC [MARS] (4.5 p)
  • 17 Dec 15 Berkeley Group Holdings (The) PLC [BKG] (100 p)
  • 17 Dec 15 Oxford Metrics PLC [OMG] (3.75 p)
  • 17 Dec 15 Betfair Group [BET] (15 p)
  • 17 Dec 15 Bilby PLC [BILB] (0.75 p)
  • 17 Dec 15 Octopus Aim VCT Plc [OOA] (2.5 p)
  • 17 Dec 15 Oxford Metrics PLC [OMG] (0.65 p)
  • 17 Dec 15 Pimco Low Dur US Corp Bond Src UCITS Etf [LDCU] (0.47 USD)
  • 17 Dec 15 JPM [JPSL] (1.15 p)
  • 17 Dec 15 Halfords Group PLC [HFD] (5.66 p)
  • 17 Dec 15 Greene King PLC [GNK] (8.45 p)
  • 17 Dec 15 Gooch & Housego PLC [GHH] (5.2 p)
  • 17 Dec 15 Pimco Em Adv Local Bond Source UCITS Etf [EMLI] (0.6 USD)
  • 17 Dec 15 Henderson High Income Trust PLC [HHI] (2.28 p)
  • 17 Dec 15 Hargreave Hale AIM VCT 1 Plc [HHV] (2.25 p)
  • 17 Dec 15 James Halstead PLC [JHD] (7.86 p)
  • 17 Dec 15 Jpmorgan Euro Small Co. Trust PLC [JESC] (1.2 p)
  • 17 Dec 15 Jpmorgan Global Emerging Markets Income Trust PLC [JEMI] (1 p)
  • 17 Dec 15 Carr's Group PLC [CARR] (1.85 p)
  • 17 Dec 15 Plastics Capital PLC [PLA] (1.46 p)
  • 17 Dec 15 Murray Income Trust PLC [MUT] (7 p)
  • 17 Dec 15 Qatar Investment Fund PLC [QIF] (0.04 USD)
  • 24 Dec 15 Schroder Income Growth Fund PLC [SCF] (2 p)
  • 24 Dec 15 Inland Homes PLC [INL] (0.7 p)
  • 24 Dec 15 Cambria Automobiles PLC [CAMB] (0.6 p)
  • 24 Dec 15 Kcom Group PLC [KCOM] (1.97 p)
  • 24 Dec 15 Artemis Alpha Trust PLC [ATS] (1.4 p)
  • 24 Dec 15 Polar Capital Holdings PLC [POLR] (5.5 p)
  • 24 Dec 15 Blackrock Commodities Income Investment Trust [BRCI] (1.5 p)
  • 24 Dec 15 Bt Group PLC [BT.A] (4.4 p)
  • 24 Dec 15 Acal PLC [ACL] (2.33 p)
  • 24 Dec 15 RPC Group PLC [RPC] (5.2 p)
  • 24 Dec 15 Gateley (Holdings) PLC [GTLY] (1.9 p)
  • 24 Dec 15 Ensor Holdings PLC [ESR] (0.75 p)
  • 24 Dec 15 M Winkworth PLC [WINK] (1.8 p)
  • 24 Dec 15 Elegant Hotels Group Plc [EHG] (1.75 p)
  • 24 Dec 15 Fair Oaks Income Fund Limited C Shs Npv [FAIC] (0.02 USD)
  • 24 Dec 15 Fair Oaks Income Fund Ltd [FAIR] (0.02 USD)
  • 24 Dec 15 Grainger PLC [GRI] (2.11 p)
  • 24 Dec 15 Fulcrum Utility Services LD [FCRM] (0.3 p)
  • 24 Dec 15 Vertu Motors PLC [VTU] (0.45 p)
  • 24 Dec 15 Burberry Group PLC [BRBY] (10.2 p)
  • 24 Dec 15 Icg-Longbow Senior Secured UK Property Debt Investments Limited [LBOW] (1.5 p)
  • 24 Dec 15 Premier Farnell C [PFLC] (44.6 p)
  • 24 Dec 15 Alliance Pharma PLC [APH] (0.37 p)
  • 24 Dec 15 Schroder Asiapacific Fund PLC [SDP] (4.2 p)
  • 24 Dec 15 Newriver Reit PLC [NRR] (4.75 p)
  • 24 Dec 15 Diverse Income Trust (The) PLC [DIVI] (0.65 p)
  • 29 Dec 15 PS High Dividnd Low Volatility UCITS Etf [HDLG] (0.22 USD)
  • 29 Dec 15 PS S&P 500 Vector UCITS Etf [SPVG] (0.08 USD)
  • 29 Dec 15 Powershares High Dividnd Low Volatility UCITS Etf [HDLV] (0.22 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi Hong Kong China Fd [PSRH] (0.19 USD)
  • 29 Dec 15 Powershares S&P 500 Veqtor UCITS Etf [SPVX] (0.08 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc Dynamic US Market Fund [PSWC] (0.02 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc Ftse Rafi Eu Mid-Small Fund [PSES] (0.02 EUR)
  • 29 Dec 15 Powershares Eqqq Nasdaq-100 UCITS Etf [EQQQ] (0.22 USD)
  • 29 Dec 15 Powershares FTSE Rafi US 1000 UCITS Etf [PRUS] (0.07 USD)
  • 29 Dec 15 Powershares Eqqq Nasdaq-100 UCITS Etf [EQQU] (0.22 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc Global Clean Energy Fund [PSBW]
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc Glob Listed Private Eq Fund [PSSP] (0.08 EUR)
  • 29 Dec 15 Powershares Dynamic US Market UCITS Etf [PSWU] (0.02 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc Agriculture Fund Npv [PSGA] (0.03 USD)
  • 29 Dec 15 Powershares Global Buyback Achievers UCITS Etf [BUYB] (0.07 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi Asia Pac Ex-Japn [PSRA] (0.05 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi US 1000 Fund [PSRF] (0.07 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi Emerging Mkts Fd [PSRM] (0.03 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi Europe Fund [PSRE] (0.03 EUR)
  • 29 Dec 15 PowerShares FTSE RAFI UK 100 Fund [PSRU] (7.47 p)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi Devel. 1000 Fund [PSRD] (0.06 EUR)
  • 29 Dec 15 PS Global Buyback Achievers UCITS Etf [SBUY] (0.07 USD)
  • 29 Dec 15 Powershares Glbal Funds Ireland Plc FTSE Rafi All-World 3000 Fd [PSRW] (0.07 USD)
  • 31 Dec 15 BP PLC 8% CUM 1ST PRF [BP.A] (4 p)
  • 31 Dec 15 Halma PLC [HLMA] (4.98 p)
  • 31 Dec 15 Baring Emerging Europe PLC [BEE] (23 p)
  • 31 Dec 15 Dart Group PLC [DTG] (0.9 p)
  • 31 Dec 15 Dixons Carphone PLC [DC.] (3.25 p)
  • 31 Dec 15 Proactis Holdings PLC [PHD] (1.2 p)
  • 31 Dec 15 BP PLC B [BP.B] (4.5 p)
  • 31 Dec 15 New City Energy Ltd [NCE] (0.25 p)
  • 31 Dec 15 Game Digital [GMD] (7.35 p)
  • 31 Dec 15 BlackRock Income Strategies Trust Plc [BIST] (1.7 p)
  • 31 Dec 15 Scottish Investment Trust PLC [SCIN] (7.5 p)
  • 31 Dec 15 Scottish Investment Trust PLC [SCIN] (3.5 p)
  • 31 Dec 15 Aveva Group PLC [AVV] (6 p)
  • 31 Dec 15 Alternative Networks PLC [AN.] (10.9 p)
  • 31 Dec 15 Micro Focus International PLC [MCRO] (11.29 p)
  • 31 Dec 15 Experian PLC [EXPN] (0.13 USD)