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Interim Result

04/05/2011 Aberdeen Asset Management PLC (ADN)
04/05/2011 Sage Group (The) PLC (SGE)
04/05/2011 Avon Rubber PLC (AVON)
04/05/2011 Inmarsat PLC (ISAT)
05/05/2011 Aer Lingus Group PLC (AERL)
05/05/2011 Smith & Nephew PLC (SN.)
06/05/2011 Hellenic Telecommunications Organization (OTES)
06/05/2011 Lancashire Holdings Ltd (LRE)
06/05/2011 Smurfit Kappa Group PLC (SKG)
09/05/2011 First Quantum Minerals LD (FQM)
09/05/2011 Inmarsat PLC (ISAT)
09/05/2011 Thomas Cook Group PLC (TCG)
10/05/2011 Imperial Tobacco Group PLC (IMT)
10/05/2011 United Drug PLC (UDG)
10/05/2011 2ergo Group PLC (RGO)
10/05/2011 TUI Travel PLC (TT.)
10/05/2011 InterContinental Hotels Group PLC (IHG)
10/05/2011 easyJet PLC (EZJ)
10/05/2011 Coca-Cola HBC S.A. (CCB)
10/05/2011 CSR PLC (CSR)
10/05/2011 BG Group PLC (BG.)
11/05/2011 Ruukki Group Plc (RKKI)
17/05/2011 Diploma PLC (DPLM)
17/05/2011 Enterprise Inns PLC (ETI)
17/05/2011 Optos PLC (OPTS)
17/05/2011 GW Pharmaceuticals PLC (GWP)
18/05/2011 New World Resources NV (NWR)
19/05/2011 Grainger PLC (GRI)
19/05/2011 Euromoney Institutional Investor PLC (ERM)
19/05/2011 Marston's PLC (MARS)
20/05/2011 Future PLC (FUTR)
23/05/2011 Treatt PLC (TET)
24/05/2011 Greencore Group PLC (GNC)
24/05/2011 Paragon Group of Companies (The) PLC (PAG)
24/05/2011 Datong PLC (DTE)
24/05/2011 Holidaybreak PLC (HBR)
25/05/2011 Britvic PLC (BVIC)
25/05/2011 Innovation Group (The) PLC (TIG)
26/05/2011 National Bank of Greece (NBGA)
26/05/2011 Daily Mail and General Trust PLC (DMGT)
26/05/2011 London Mining Plc (LOND)
26/05/2011 Antofagasta PLC (ANTO)
31/05/2011 Frontline Ltd (FRO)


Final Result

04/05/2011 Blacks Leisure Group PLC (BSLA)
05/05/2011 Vedanta Resources PLC (VED)
05/05/2011 Rugby Estates PLC (RES)
09/05/2011 Braemar Shipping Services PLC (BMS)
09/05/2011 Great Eastern Energy Corporation (GEEC)
10/05/2011 DCC PLC (DCC)
10/05/2011 Brown (N) Group PLC (BWNG)
11/05/2011 Sainsbury (J) PLC (SBRY)
11/05/2011 Vertu Motors PLC (VTU)
11/05/2011 Stobart Group Ltd (STOB)
11/05/2011 Datatec Ltd (DTC)
13/05/2011 Oxford Catalysts Group PLC (OCG)
17/05/2011 Babcock International Group PLC (BAB)
17/05/2011 Yell Group PLC (YELL)
17/05/2011 Big Yellow Group Plc (BYG)
17/05/2011 Vodafone Group PLC (VOD)
18/05/2011 Experian PLC (EXPN)
18/05/2011 C&C Group PLC (CCR)
18/05/2011 Land Securities Group Plc (LAND)
19/05/2011 Metric Property Investments (METP)
19/05/2011 SABMiller PLC (SAB)
19/05/2011 Invensys PLC (ISYS)
19/05/2011 National Grid PLC (NG.)
19/05/2011 Investec (INVR)
19/05/2011 Booker Group PLC (BOK)
19/05/2011 Hansen Transmissions Int N.V. (HSN)
19/05/2011 Dairy Crest Group PLC (DCG)
20/05/2011 Scottish & Southern Energy PLC (SSE)
23/05/2011 MITIE Group PLC (MTO)
23/05/2011 British Land Co PLC (BLND)
24/05/2011 De La Rue PLC (DLAR)
24/05/2011 KCOM Group PLC (KCOM)
24/05/2011 Cable and Wireless Worldwide PLC (CW.)
24/05/2011 Big Yellow Group Plc (BYG)
24/05/2011 Great Portland Estates P.l.c. (GPOR)
24/05/2011 Pennon Group PLC (PNN)
24/05/2011 Homeserve PLC (HSV)
25/05/2011 Great Portland Estates P.l.c. (GPOR)
25/05/2011 Cable & Wireless Communications Plc (CWC)
25/05/2011 Quintain Estates & Development PLC (QED)
26/05/2011 Helical Bar PLC (HLCL)
26/05/2011 Mercury Recycling Group PLC (MRG)
26/05/2011 United Utilities Group PLC (UU.)
26/05/2011 QinetiQ Group PLC (QQ.)
26/05/2011 Scapa Group PLC (SCPA)
27/05/2011 Severn Trent PLC (SVT)


AGM / EGM

04/05/2011 Communisis PLC (CMS)
04/05/2011 CRH PLC (CRH)
04/05/2011 Savills PLC (SVS)
04/05/2011 Carillion PLC (CLLN)
04/05/2011 Weir Group PLC (WEIR)
04/05/2011 BBA Aviation PLC (BBA)
04/05/2011 Blackrock World Mining Trust Plc (BRWM)
04/05/2011 WSP Group PLC (WSH)
04/05/2011 Provident Financial PLC (PFG)
04/05/2011 Spirent Communications PLC (SPT)
04/05/2011 Moneysupermarket.com Group PLC (MONY)
04/05/2011 Nichols PLC (NICL)
04/05/2011 Quadnetics Group PLC (QDG)
04/05/2011 Media Corporation PLC (MDC)
04/05/2011 Logica PLC (LOG)
04/05/2011 Henderson Group PLC (HGG)
04/05/2011 Rightmove PLC (RMV)
04/05/2011 BAE Systems Plc (BA.)
04/05/2011 Grafton Group PLC (GFTU)
04/05/2011 Xstrata PLC (XTA)
04/05/2011 Aviva PLC (AV.)
04/05/2011 Yamana Gold Inc (YAU)
04/05/2011 AZ Electronic Materials SA (AZEM)
05/05/2011 Gaming VC Holdings S.A. (GVC)
05/05/2011 GlaxoSmithKline PLC (GSK)
05/05/2011 Standard Chartered PLC (STAN)
05/05/2011 James Fisher And Sons Plc (FSHR)
05/05/2011 Futura Medical PLC (FUM)
05/05/2011 AMEC PLC (AMEC)
05/05/2011 Rio Tinto PLC (RIO)
05/05/2011 Lancashire Holdings Ltd (LRE)
05/05/2011 AGA Rangemaster Group PLC (AGA)
05/05/2011 Novae Group PLC (NVA)
05/05/2011 Oxford BioMedica PLC (OXB)
05/05/2011 Mondi PLC (MNDI)
05/05/2011 Reckitt Benckiser Group PLC (RB.)
05/05/2011 Stratex International PLC (STI)
05/05/2011 Morgan Sindall PLC (MGNS)
05/05/2011 Robinson PLC (RBN)
05/05/2011 REXAM PLC (REX)
05/05/2011 Schroders PLC (SDR)
05/05/2011 Avocet Mining PLC (AVM)
05/05/2011 Biome Technologies PLC (BIOM)
06/05/2011 RPS Group PLC (RPS)
06/05/2011 STM Group PLC (STM)
06/05/2011 Fidessa Group PLC (FDSA)
06/05/2011 Arena Leisure PLC (ARE)
06/05/2011 Cobham PLC (COB)
06/05/2011 Forth Ports PLC (FPT)
06/05/2011 Aer Lingus Group PLC (AERL)
06/05/2011 Admiral Group PLC (ADM)
06/05/2011 Smurfit Kappa Group PLC (SKG)
06/05/2011 Rolls-Royce Group PLC (RR.)
06/05/2011 IMI PLC (IMI)
06/05/2011 Coca-Cola HBC S.A. (CCB)
06/05/2011 Millennium & Copthorne Hotels PLC (MLC)
06/05/2011 Laird PLC (LRD)
09/05/2011 Zhejiang Expressway Co (ZHEH)
09/05/2011 Centrica PLC (CNA)
09/05/2011 Asian Plantations Limited (PALM)
09/05/2011 Dealogic (Holdings) PLC (DL.)
10/05/2011 Aegis Group PLC (AGS)
10/05/2011 Kerry Group PLC (KYGA)
10/05/2011 Akers Biosciences Inc (AKR)
10/05/2011 Macfarlane Group PLC (MACF)
10/05/2011 Pendragon PLC (PDG)
10/05/2011 Fiberweb PLC (FWEB)
10/05/2011 Morgan Crucible Company (The) PLC (MGCR)
10/05/2011 North River Resources PLC (NRRP)
10/05/2011 National Express Group PLC (NEX)
10/05/2011 Frenkel Topping Group PLC (FEN)
10/05/2011 Spirax-Sarco Engineering PLC (SPX)
10/05/2011 JSC Bank of Georgia (BGEO)
10/05/2011 Delcam PLC (DLC)
10/05/2011 Capita Group (The) PLC (CPI)
11/05/2011 Landkom International PLC (LKI)
11/05/2011 Mithras Investment Trust Plc (MTH)
11/05/2011 PJSC Novorossiysk Commercial Sea Port (NCSP)
11/05/2011 Ocado Group Plc (OCDO)
11/05/2011 Kalahari Minerals PLC (KAH)
11/05/2011 Rathbone Brothers PLC (RAT)
11/05/2011 Computacenter PLC (CCC)
11/05/2011 Mandarin Oriental International Ld (MDO)
11/05/2011 London Mining Plc (LOND)
11/05/2011 ITV PLC (ITV)
11/05/2011 Hongkong Land Holdings Ltd (HKLD)
11/05/2011 Rentokil Initial PLC (RTO)
11/05/2011 John Wood Group PLC (WG.)
11/05/2011 Goldenport Holdings PLC (GPRT)
11/05/2011 Dairy Farm International Holdings (DFI)
11/05/2011 Glanbia PLC (GLB)
11/05/2011 International Personal Finance PLC (IPF)
11/05/2011 Unilever PLC (ULVR)
11/05/2011 Ruukki Group Plc (RKKI)
12/05/2011 BG Group PLC (BG.)
12/05/2011 Ashtead Group PLC (AHT)
12/05/2011 Public Service Properties Investments Ltd (PSPI)
12/05/2011 Catlin Group Ltd (CGL)
12/05/2011 Yule Catto & Co PLC (YULC)
12/05/2011 ARM Holdings PLC (ARM)
12/05/2011 Tullett Prebon PLC (TLPR)
12/05/2011 Amlin PLC (AML)
12/05/2011 Dori Media Group Ltd (DMG)
12/05/2011 St James's Place PLC (STJ)
12/05/2011 Old Mutual PLC (OML)
12/05/2011 Jardine Strategic Holdings Ltd (JDS)
12/05/2011 TMT Investments (TMT)
12/05/2011 Trinity Mirror PLC (TNI)
12/05/2011 Jardine Matheson Holdings Ltd (JAR)
12/05/2011 William Hill PLC (WMH)
12/05/2011 Balfour Beatty PLC (BBY)
12/05/2011 Hill & Smith Holdings PLC (HILS)
12/05/2011 Cookson Group PLC (CKSN)
12/05/2011 Zotefoams PLC (ZTF)
12/05/2011 Tullow Oil PLC (TLW)
12/05/2011 R.G.I International Ltd (RGI)
13/05/2011 Petrofac Ltd (PFC)
13/05/2011 Globaltrans Investment plc (GLTR)
13/05/2011 Albion Technology & General VCT PLC (AATG)
13/05/2011 Kazakhmys PLC (KAZ)
16/05/2011 Sagentia Group PLC (SAG)
16/05/2011 Manx Financial Group PLC (MFX)
16/05/2011 Billing Services Group Ltd (BILL)
17/05/2011 Royal Dutch Shell PLC (RDSA)
17/05/2011 Standard Life PLC (SL.)
17/05/2011 Keller Group PLC (KLR)
17/05/2011 Fresnillo PLC (FRES)
17/05/2011 Capital Shopping Centres Group PLC (CSCG)
17/05/2011 Cello Group PLC (CLL)
17/05/2011 AGI Therapeutics PLC (AGI)
17/05/2011 Hardy Underwriting Bermuda Ltd (HDU)
18/05/2011 Resolution Ltd (RSL)
18/05/2011 Irish Life & Permanent PLC (IPM)
18/05/2011 Fidelity European Values Plc (FEV)
18/05/2011 Dragon Oil PLC (DGO)
18/05/2011 CSR PLC (CSR)
18/05/2011 Jupiter Fund Management plc (JUP)
18/05/2011 StatPro Group PLC (SOG)
18/05/2011 Lloyds Banking Group PLC (LLOY)
19/05/2011 Zamano PLC (ZMNO)
19/05/2011 G4S PLC (GFS)
19/05/2011 Summit Corporation PLC (SUMM)
19/05/2011 Next PLC (NXT)
19/05/2011 Axis-Shield PLC (ASD)
19/05/2011 Chaucer Holdings PLC (CHU)
19/05/2011 Petropavlovsk PLC (POG)
19/05/2011 Gresham House Plc (GHE)
19/05/2011 Prudential PLC (PRU)
20/05/2011 OJSC Magnitogorsk Iron & Steel Works (MMK)
20/05/2011 Michael Page International PLC (MPI)
20/05/2011 Intertek Group PLC (ITRK)
20/05/2011 Alliance Trust Plc (ATST)
20/05/2011 ICB Financial Group Holdings AG (ICB)
20/05/2011 Derwent London (DLN)
20/05/2011 Premier Oil PLC (PMON)
23/05/2011 Panmure Gordon & Co PLC (PMR)
23/05/2011 RSA Insurance Group PLC (RSA)
24/05/2011 Tanfield Group PLC (TAN)
24/05/2011 Zenergy Power PLC (ZEN)
24/05/2011 Solomon Gold PLC (SOLG)
25/05/2011 Just Car Clinics Group PLC (JCR)
25/05/2011 Legal & General Group PLC (LGEN)
25/05/2011 Avis Europe PLC (AVE)
25/05/2011 Hilton Food Group PLC (HFG)
25/05/2011 Cape PLC (CIU)
25/05/2011 International Public Partnership Ltd (INPP)
25/05/2011 Robert Walters PLC (RWA)
25/05/2011 Specialist Energy Group PLC (SEGR)
26/05/2011 JSC Acron (AKRN)
26/05/2011 Elan Corporation PLC (ELA)
26/05/2011 Travis Perkins PLC (TPK)
26/05/2011 Centamin Egypt (CEY)
27/05/2011 Kentz Corporation Ltd (KENZ)
27/05/2011 Development Securities PLC (DSC)
27/05/2011 HSBC Holdings PLC (HSBA)
30/05/2011 Metminco (MNC)
31/05/2011 Pinewood Shepperton PLC (PWS)
01/06/2011 21st Century Technology PLC (C21)
02/06/2011 Real Good Food Company (The) PLC (RGD)
03/06/2011 Golden Prospect Precious Metals Ltd (GPM)
03/06/2011 OJSC Novolipetsk Steel (NLMK)
03/06/2011 Datang Intl Power Generation Co Ld (DAT)


Trading Statement

05/05/2011 Carphone Warehouse Group (The) PLC (CPW)
05/05/2011 Thorntons PLC (THT)
05/05/2011 FlyBe (FLYB)
12/05/2011 Dixons Retail PLc (DXNS)
12/05/2011 DSG International PLC (DSGI)


Ex-Dividend

04/05/2011 Greenwich Loan Income Fund Ltd (GLIF)
04/05/2011 G4S PLC (GFS)
04/05/2011 JSC OGK-2 (OGK2)
04/05/2011 Gartmore Fledgling Trust Plc (GMF)
04/05/2011 GlobeOp Financial Services SA (GO.)
04/05/2011 H&T Group PLC (HAT)
04/05/2011 GlaxoSmithKline PLC (GSK)
04/05/2011 Pennant International Group PLC (PEN)
04/05/2011 Porvair PLC (PRV)
04/05/2011 Kentz Corporation Ltd (KENZ)
04/05/2011 Puma VCT IV PLC (PUMD)
04/05/2011 Edinburgh Investment Trust Plc (the) (EDIN)
04/05/2011 Elementis PLC (ELM)
04/05/2011 Persimmon PLC (PSN)
04/05/2011 Public Service Properties Investments Ltd (PSPI)
04/05/2011 Highcroft Inv. (HCFT)
04/05/2011 Holders Technology PLC (HDT)
04/05/2011 Keller Group PLC (KLR)
04/05/2011 Lok'n Store Group PLC (LOK)
04/05/2011 Laird PLC (LRD)
04/05/2011 JD Sports Fashion PLC (JD.)
04/05/2011 Kingfisher PLC (KGF)
04/05/2011 KBC Advanced Technologies PLC (KBC)
04/05/2011 JKX Oil & Gas PLC (JKX)
04/05/2011 ING Global Real Estate Securities (IGRE)
04/05/2011 Maven Income and Growth VCT 4 PLC (MAV4)
04/05/2011 Henderson Far East Income (HFEL)
04/05/2011 Neptune-Calculus Income and Growth VCT plc (NEP)
04/05/2011 Henderson Group PLC (HGG)
04/05/2011 Morson Group PLC (MRN)
04/05/2011 Maven Income and Growth VCT 3 PLC (MIG3)
04/05/2011 Michael Page International PLC (MPI)
04/05/2011 City Of London Investment Trust Plc (the) (CTY)
04/05/2011 Puma VCT III PLC (PUMC)
04/05/2011 Barclays PLC (BARC)
04/05/2011 Barr (A G) PLC (BAG)
04/05/2011 Blackstar Group Plc (BLCK)
04/05/2011 Bankers' Investment Trust Plc (the) (BNKR)
04/05/2011 SThree PLC (STHR)
04/05/2011 Straight PLC (STT)
04/05/2011 AVIVA PLC 8 3/4% CUM (AV.A)
04/05/2011 Travis Perkins PLC (TPK)
04/05/2011 William Hill PLC (WMH)
04/05/2011 Ashmore Global Opportunities Ltd (AGOL)
04/05/2011 Weir Group PLC (WEIR)
04/05/2011 Volkswagen AG (VKW)
04/05/2011 Anglo Pacific Group PLC (APF)
04/05/2011 Antofagasta PLC (ANTO)
04/05/2011 CBG Group PLC (CB.)
04/05/2011 Swallowfield PLC (SWL)
04/05/2011 Collins Stewart PLC (CLST)
04/05/2011 Cobham PLC (COB)
04/05/2011 Chaucer Holdings PLC (CHU)
04/05/2011 SDL PLC (SDL)
04/05/2011 Senior PLC (SNR)
11/05/2011 Smiths News PLC (NWS)
11/05/2011 Lilly (Eli) & Co (LEL)
11/05/2011 Ocean Wilson Holdings PLC (OCN)
11/05/2011 Macfarlane Group PLC (MACF)
11/05/2011 Unilever PLC (ULVR)
11/05/2011 Lamprell PLC (LAM)
11/05/2011 Royal Dutch Shell PLC (RDSB)
11/05/2011 Quarto Group (The) Inc (QRT)
11/05/2011 Whitbread PLC (WTB)
11/05/2011 Pinewood Shepperton PLC (PWS)
11/05/2011 PV Crystalox Solar PLC (PVCS)
11/05/2011 REXAM PLC (REX)
11/05/2011 Matrix Income & Growth VCT PLC (MIX)
11/05/2011 Provident Financial PLC (PFG)
11/05/2011 Ted Baker Plc (TED)
11/05/2011 Smart (J) & Co (Contractors) PLC (SMJ)
11/05/2011 Tawa PLC (TAW)
11/05/2011 Royal Dutch Shell PLC (RDSA)
11/05/2011 Northbridge Industrial Services PLC (NBI)
11/05/2011 Nationwide Accident Repair Services PLC (NARS)
11/05/2011 STM Group PLC (STM)
11/05/2011 Randgold Resources Ltd (RRS)
11/05/2011 SciSys PLC (SSY)
11/05/2011 Morrison (Wm) Supermarkets PLC (MRW)
11/05/2011 Rightmove PLC (RMV)
11/05/2011 Jarvis Securities PLC (JIM)
11/05/2011 Gresham House Plc (GHE)
11/05/2011 General Accident Plc (GACA)
11/05/2011 British Smaller Companies VCT 2 PLC (BSC)
11/05/2011 Globaltrans Investment plc (GLTR)
11/05/2011 Hochschild Mining PLC (HOC)
11/05/2011 Hardy Underwriting Bermuda Ltd (HDU)
11/05/2011 Computacenter PLC (CCC)
11/05/2011 Fidessa Group PLC (FDSA)
11/05/2011 Downing Protected VCT VIII PLC (DPV8)
11/05/2011 CSR PLC (CSR)
11/05/2011 Downing Protected VCT IX PLC (DPV9)
11/05/2011 Cape PLC (CIU)
11/05/2011 Fidessa Group PLC (FDSA)
11/05/2011 BP PLC (BP.)
11/05/2011 BlackRock Smaller Companies Trust PLC (BRSC)
11/05/2011 ING UK Real Estate Income Trust (IRET)
11/05/2011 Inmarsat PLC (ISAT)
11/05/2011 Invista Foundation Property Trust Ltd (IFD)
11/05/2011 ISIS Property Trust Ltd (IPT)
11/05/2011 Animalcare Group PLC (ANCR)
11/05/2011 Hiscox Ltd (HSX)
11/05/2011 Advanced Medical Solutions Group PLC (AMS)
11/05/2011 Irish Continental Group PLC (ICGC)
11/05/2011 Investcorp Bank BSC (IVC)
11/05/2011 Axis-Shield PLC (ASD)
11/05/2011 Hydrogen Group PLC (HYDG)
11/05/2011 Bunzl PLC (BNZL)
12/05/2011 Densitron Technologies PLC (DSN)
18/05/2011 Cookson Group PLC (CKSN)
18/05/2011 Severfield-Rowen PLC (SFR)
18/05/2011 Restaurant Group (The) PLC (RTN)
18/05/2011 Carnival PLC (CCL)
18/05/2011 Carillion PLC (CLLN)
18/05/2011 S & U PLC (SUS)
18/05/2011 OAO Severstal (SVST)
18/05/2011 Ukrproduct Group Ltd (UKR)
18/05/2011 Bellway PLC (BWY)
18/05/2011 WH Smith PLC (SMWH)
18/05/2011 SQS Group (SQS)
18/05/2011 Share PLC (SHRE)
18/05/2011 Robinson PLC (RBN)
18/05/2011 ProVen Health VCT (PHV)
18/05/2011 F&C Private Equity Trust Plc (FPEO)
18/05/2011 Morgan Crucible Company (The) PLC (MGCR)
18/05/2011 Fortune Oil PLC (FTO)
18/05/2011 Home Retail Group PLC (HOME)
18/05/2011 Noble Investments (UK) PLC (NBL)
18/05/2011 Inchcape PLC (INCH)
18/05/2011 Nationwide Building Society Plc (POB)
18/05/2011 Admiral Group PLC (ADM)
18/05/2011 Dillistone Group PLC (DSG)
18/05/2011 Derwent London (DLN)
25/05/2011 Ambrian Capital (AMBR)
25/05/2011 Hygea VCT Plc (HYG)
25/05/2011 Balfour Beatty B Shares (BBYB)
25/05/2011 Tarsus PLC (TRS)
25/05/2011 AMEC PLC (AMEC)
25/05/2011 UTV Media PLC (UTV)
25/05/2011 Cayenne Trust Plc (the) (TCT)
25/05/2011 International Power PLC (IPR)
25/05/2011 Argo Group Ltd (ARGO)
25/05/2011 TT Electronics PLC (TTG)
25/05/2011 Nottingham Building Society 7 7/8% (NOTP)
25/05/2011 Dignity PLC (DTY)
25/05/2011 Chime Communications PLC (CHW)
25/05/2011 Robert Walters PLC (RWA)
25/05/2011 Clarkson PLC (CKN)
25/05/2011 Rotork PLC (ROR)
25/05/2011 Premier Farnell PLC (PFL)
25/05/2011 Fairpoint Group PLC (FRP)
25/05/2011 Huntsworth PLC (HNT)
25/05/2011 Starvest PLC (SVE)
25/05/2011 R.E.A.Holdings PLC 9% Pref (RE.B)
25/05/2011 Next PLC (NXT)
25/05/2011 Menzies (John) PLC (MNZS)

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