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Interim Result

04/05/2011 Sage Group (The) PLC (SGE)
04/05/2011 Avon Rubber PLC (AVON)
04/05/2011 Inmarsat PLC (ISAT)
04/05/2011 Aberdeen Asset Management PLC (ADN)
05/05/2011 Smith & Nephew PLC (SN.)
05/05/2011 Aer Lingus Group PLC (AERL)
06/05/2011 Lancashire Holdings Ltd (LRE)
06/05/2011 Hellenic Telecommunications Organization (OTES)
06/05/2011 Smurfit Kappa Group PLC (SKG)
09/05/2011 Thomas Cook Group PLC (TCG)
09/05/2011 Inmarsat PLC (ISAT)
09/05/2011 First Quantum Minerals LD (FQM)
10/05/2011 Coca-Cola HBC S.A. (CCB)
10/05/2011 BG Group PLC (BG.)
10/05/2011 TUI Travel PLC (TT.)
10/05/2011 CSR PLC (CSR)
10/05/2011 United Drug PLC (UDG)
10/05/2011 easyJet PLC (EZJ)
10/05/2011 2ergo Group PLC (RGO)
10/05/2011 Imperial Tobacco Group PLC (IMT)
10/05/2011 InterContinental Hotels Group PLC (IHG)
11/05/2011 Ruukki Group Plc (RKKI)


Final Result

04/05/2011 Blacks Leisure Group PLC (BSLA)
05/05/2011 Rugby Estates PLC (RES)
05/05/2011 Vedanta Resources PLC (VED)
09/05/2011 Braemar Shipping Services PLC (BMS)
09/05/2011 Great Eastern Energy Corporation (GEEC)
10/05/2011 Brown (N) Group PLC (BWNG)
10/05/2011 DCC PLC (DCC)
11/05/2011 Vertu Motors PLC (VTU)
11/05/2011 Sainsbury (J) PLC (SBRY)
11/05/2011 Datatec Ltd (DTC)
11/05/2011 Stobart Group Ltd (STOB)


AGM / EGM

04/05/2011 Xstrata PLC (XTA)
04/05/2011 WSP Group PLC (WSH)
04/05/2011 Rightmove PLC (RMV)
04/05/2011 Grafton Group PLC (GFTU)
04/05/2011 Yamana Gold Inc (YAU)
04/05/2011 Communisis PLC (CMS)
04/05/2011 CRH PLC (CRH)
04/05/2011 Weir Group PLC (WEIR)
04/05/2011 Savills PLC (SVS)
04/05/2011 Spirent Communications PLC (SPT)
04/05/2011 Provident Financial PLC (PFG)
04/05/2011 Quadnetics Group PLC (QDG)
04/05/2011 Nichols PLC (NICL)
04/05/2011 Moneysupermarket.com Group PLC (MONY)
04/05/2011 Logica PLC (LOG)
04/05/2011 Media Corporation PLC (MDC)
04/05/2011 Carillion PLC (CLLN)
04/05/2011 Henderson Group PLC (HGG)
04/05/2011 BAE Systems Plc (BA.)
04/05/2011 BBA Aviation PLC (BBA)
04/05/2011 Blackrock World Mining Trust Plc (BRWM)
04/05/2011 AZ Electronic Materials SA (AZEM)
04/05/2011 Aviva PLC (AV.)
05/05/2011 Gaming VC Holdings S.A. (GVC)
05/05/2011 GlaxoSmithKline PLC (GSK)
05/05/2011 Stratex International PLC (STI)
05/05/2011 Standard Chartered PLC (STAN)
05/05/2011 AMEC PLC (AMEC)
05/05/2011 Morgan Sindall PLC (MGNS)
05/05/2011 Lancashire Holdings Ltd (LRE)
05/05/2011 Mondi PLC (MNDI)
05/05/2011 Avocet Mining PLC (AVM)
05/05/2011 Biome Technologies PLC (BIOM)
05/05/2011 Novae Group PLC (NVA)
05/05/2011 Reckitt Benckiser Group PLC (RB.)
05/05/2011 Schroders PLC (SDR)
05/05/2011 Robinson PLC (RBN)
05/05/2011 Rio Tinto PLC (RIO)
05/05/2011 AGA Rangemaster Group PLC (AGA)
05/05/2011 Futura Medical PLC (FUM)
05/05/2011 James Fisher And Sons Plc (FSHR)
05/05/2011 Oxford BioMedica PLC (OXB)
05/05/2011 REXAM PLC (REX)
06/05/2011 Arena Leisure PLC (ARE)
06/05/2011 Smurfit Kappa Group PLC (SKG)
06/05/2011 Aer Lingus Group PLC (AERL)
06/05/2011 Millennium & Copthorne Hotels PLC (MLC)
06/05/2011 Admiral Group PLC (ADM)
06/05/2011 Coca-Cola HBC S.A. (CCB)
06/05/2011 IMI PLC (IMI)
06/05/2011 Fidessa Group PLC (FDSA)
06/05/2011 Laird PLC (LRD)
06/05/2011 Forth Ports PLC (FPT)
06/05/2011 RPS Group PLC (RPS)
06/05/2011 Rolls-Royce Group PLC (RR.)
06/05/2011 STM Group PLC (STM)
06/05/2011 Cobham PLC (COB)
09/05/2011 Zhejiang Expressway Co (ZHEH)
09/05/2011 Centrica PLC (CNA)
09/05/2011 Dealogic (Holdings) PLC (DL.)
09/05/2011 Asian Plantations Limited (PALM)
10/05/2011 Pendragon PLC (PDG)
10/05/2011 Delcam PLC (DLC)
10/05/2011 Capita Group (The) PLC (CPI)
10/05/2011 Frenkel Topping Group PLC (FEN)
10/05/2011 North River Resources PLC (NRRP)
10/05/2011 Kerry Group PLC (KYGA)
10/05/2011 Morgan Crucible Company (The) PLC (MGCR)
10/05/2011 Macfarlane Group PLC (MACF)
10/05/2011 JSC Bank of Georgia (BGEO)
10/05/2011 Spirax-Sarco Engineering PLC (SPX)
10/05/2011 Fiberweb PLC (FWEB)
10/05/2011 Akers Biosciences Inc (AKR)
10/05/2011 National Express Group PLC (NEX)
10/05/2011 Aegis Group PLC (AGS)
11/05/2011 John Wood Group PLC (WG.)
11/05/2011 Rentokil Initial PLC (RTO)
11/05/2011 Unilever PLC (ULVR)
11/05/2011 London Mining Plc (LOND)
11/05/2011 Hongkong Land Holdings Ltd (HKLD)
11/05/2011 International Personal Finance PLC (IPF)
11/05/2011 Goldenport Holdings PLC (GPRT)
11/05/2011 Glanbia PLC (GLB)
11/05/2011 Computacenter PLC (CCC)
11/05/2011 Dairy Farm International Holdings (DFI)
11/05/2011 ITV PLC (ITV)
11/05/2011 Kalahari Minerals PLC (KAH)
11/05/2011 Ocado Group Plc (OCDO)
11/05/2011 Rathbone Brothers PLC (RAT)
11/05/2011 PJSC Novorossiysk Commercial Sea Port (NCSP)
11/05/2011 Mithras Investment Trust Plc (MTH)
11/05/2011 Landkom International PLC (LKI)
11/05/2011 Mandarin Oriental International Ld (MDO)
11/05/2011 Ruukki Group Plc (RKKI)


Trading Statement

05/05/2011 Thorntons PLC (THT)
05/05/2011 FlyBe (FLYB)
05/05/2011 Carphone Warehouse Group (The) PLC (CPW)


Ex-Dividend

04/05/2011 Keller Group PLC (KLR)
04/05/2011 Kingfisher PLC (KGF)
04/05/2011 Kentz Corporation Ltd (KENZ)
04/05/2011 Lok'n Store Group PLC (LOK)
04/05/2011 Laird PLC (LRD)
04/05/2011 Michael Page International PLC (MPI)
04/05/2011 Maven Income and Growth VCT 3 PLC (MIG3)
04/05/2011 Maven Income and Growth VCT 4 PLC (MAV4)
04/05/2011 KBC Advanced Technologies PLC (KBC)
04/05/2011 JKX Oil & Gas PLC (JKX)
04/05/2011 Holders Technology PLC (HDT)
04/05/2011 Highcroft Inv. (HCFT)
04/05/2011 H&T Group PLC (HAT)
04/05/2011 Henderson Far East Income (HFEL)
04/05/2011 Henderson Group PLC (HGG)
04/05/2011 Ashmore Global Opportunities Ltd (AGOL)
04/05/2011 ING Global Real Estate Securities (IGRE)
04/05/2011 Morson Group PLC (MRN)
04/05/2011 Neptune-Calculus Income and Growth VCT plc (NEP)
04/05/2011 Swallowfield PLC (SWL)
04/05/2011 Straight PLC (STT)
04/05/2011 SThree PLC (STHR)
04/05/2011 Travis Perkins PLC (TPK)
04/05/2011 Volkswagen AG (VKW)
04/05/2011 William Hill PLC (WMH)
04/05/2011 Weir Group PLC (WEIR)
04/05/2011 Senior PLC (SNR)
04/05/2011 SDL PLC (SDL)
04/05/2011 Porvair PLC (PRV)
04/05/2011 Pennant International Group PLC (PEN)
04/05/2011 JSC OGK-2 (OGK2)
04/05/2011 Persimmon PLC (PSN)
04/05/2011 Public Service Properties Investments Ltd (PSPI)
04/05/2011 Puma VCT IV PLC (PUMD)
04/05/2011 Puma VCT III PLC (PUMC)
04/05/2011 GlaxoSmithKline PLC (GSK)
04/05/2011 JD Sports Fashion PLC (JD.)
04/05/2011 Edinburgh Investment Trust Plc (the) (EDIN)
04/05/2011 City Of London Investment Trust Plc (the) (CTY)
04/05/2011 Blackstar Group Plc (BLCK)
04/05/2011 Barclays PLC (BARC)
04/05/2011 Barr (A G) PLC (BAG)
04/05/2011 Cobham PLC (COB)
04/05/2011 Collins Stewart PLC (CLST)
04/05/2011 CBG Group PLC (CB.)
04/05/2011 Chaucer Holdings PLC (CHU)
04/05/2011 GlobeOp Financial Services SA (GO.)
04/05/2011 Bankers' Investment Trust Plc (the) (BNKR)
04/05/2011 AVIVA PLC 8 3/4% CUM (AV.A)
04/05/2011 Elementis PLC (ELM)
04/05/2011 Anglo Pacific Group PLC (APF)
04/05/2011 Greenwich Loan Income Fund Ltd (GLIF)
04/05/2011 Antofagasta PLC (ANTO)
04/05/2011 G4S PLC (GFS)
04/05/2011 Gartmore Fledgling Trust Plc (GMF)
11/05/2011 PV Crystalox Solar PLC (PVCS)
11/05/2011 Pinewood Shepperton PLC (PWS)
11/05/2011 Bunzl PLC (BNZL)
11/05/2011 Animalcare Group PLC (ANCR)
11/05/2011 Advanced Medical Solutions Group PLC (AMS)
11/05/2011 British Smaller Companies VCT 2 PLC (BSC)
11/05/2011 BlackRock Smaller Companies Trust PLC (BRSC)
11/05/2011 BP PLC (BP.)
11/05/2011 Whitbread PLC (WTB)
11/05/2011 Quarto Group (The) Inc (QRT)
11/05/2011 Unilever PLC (ULVR)
11/05/2011 Smart (J) & Co (Contractors) PLC (SMJ)
11/05/2011 Ted Baker Plc (TED)
11/05/2011 Tawa PLC (TAW)
11/05/2011 SciSys PLC (SSY)
11/05/2011 STM Group PLC (STM)
11/05/2011 Provident Financial PLC (PFG)
11/05/2011 Randgold Resources Ltd (RRS)
11/05/2011 Axis-Shield PLC (ASD)
11/05/2011 Royal Dutch Shell PLC (RDSB)
11/05/2011 REXAM PLC (REX)
11/05/2011 Rightmove PLC (RMV)
11/05/2011 Royal Dutch Shell PLC (RDSA)
11/05/2011 Northbridge Industrial Services PLC (NBI)
11/05/2011 ISIS Property Trust Ltd (IPT)
11/05/2011 Invista Foundation Property Trust Ltd (IFD)
11/05/2011 ING UK Real Estate Income Trust (IRET)
11/05/2011 Inmarsat PLC (ISAT)
11/05/2011 General Accident Plc (GACA)
11/05/2011 Investcorp Bank BSC (IVC)
11/05/2011 Irish Continental Group PLC (ICGC)
11/05/2011 Hydrogen Group PLC (HYDG)
11/05/2011 Hardy Underwriting Bermuda Ltd (HDU)
11/05/2011 Globaltrans Investment plc (GLTR)
11/05/2011 Gresham House Plc (GHE)
11/05/2011 Hochschild Mining PLC (HOC)
11/05/2011 Hiscox Ltd (HSX)
11/05/2011 Jarvis Securities PLC (JIM)
11/05/2011 Fidessa Group PLC (FDSA)
11/05/2011 Cape PLC (CIU)
11/05/2011 Matrix Income & Growth VCT PLC (MIX)
11/05/2011 Morrison (Wm) Supermarkets PLC (MRW)
11/05/2011 Nationwide Accident Repair Services PLC (NARS)
11/05/2011 Ocean Wilson Holdings PLC (OCN)
11/05/2011 Smiths News PLC (NWS)
11/05/2011 CSR PLC (CSR)
11/05/2011 Macfarlane Group PLC (MACF)
11/05/2011 Downing Protected VCT IX PLC (DPV9)
11/05/2011 Fidessa Group PLC (FDSA)
11/05/2011 Lamprell PLC (LAM)
11/05/2011 Lilly (Eli) & Co (LEL)
11/05/2011 Downing Protected VCT VIII PLC (DPV8)
11/05/2011 Computacenter PLC (CCC)

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