Monday: Mattioli Woods PLC 7.16p

Tuesday:

Wednesday: Air Partner PLC 7.33p, Alumasc Group PLC 3.50p, Brooks Macdonald Group PLC 20.50p, Hunters Property PLC 0.50p

Thursday: BBGI SICAV S.A. 3p, Capital & Regional PLC 1.50p, Standard Life UK Smaller Companies Trust PLC 4.40p, Stilo International PLC 0.03p, Threadneedle UK Select Trust Ltd. 1.90p, TT electronics PLC 1.70p

Friday: Aberdeen Latin American Income Fund Ltd. 1.25p, Aberdeen Smaller Companies High Income Trust PLC 1.65p, Advanced Medical Solutions Group PLC 0.25p, Albion Technology & General VCT PLC 1.25p, Bioventix PLC 21.60p, Bluefield Solar Income Fund Ltd. 1.50p, BrainJuicer Group PLC 1p, CDialogues PLC 1.25p, City of London Investment Group PLC 16p, Coral Products PLC 0.50p, Crawshaw Group PLC 0.10p, Dignity PLC 7.14p, Eckoh PLC 0.37p, Ediston Property Investment Company PLC 0.1509p, Ediston Property Investment Company PLC 0.3074p, Elegant Hotels Group PLC 1.75p, EMIS Group PLC 10.60p, Essentra PLC 6.30p, F&C Commercial Property Trust Ltd. (New Co.) 0.50p, Fulcrum Utility Services Ltd. 0.40p, Henderson High Income Trust PLC 2.275p, IG Group Holdings PLC 19.70p, International Public Partnerships Ltd. 3.225p, INVESCO Income Growth Trust PLC 2.15p, INVESCO Perpetual Enhanced Income Ltd. 1.25p, John Laing Group PLC 1.60p, JP Morgan Global Convertibles Income Fund Ltd. 1.125p, JP Morgan Global Emerging Markets Income Trust PLC 1.90p, Kings Arms Yard VCT PLC 0.50p, Learning Technologies Group PLC 0.05p, London Security PLC 37p, Lowland Investment Co. PLC 10p, Mortgage Advice Bureau (Holdings) PLC 4.90p, Murray Income Trust PLC 11p, NAHL Group PLC 6.25p, North American Income Trust PLC 6.50p, Northbridge Industrial Services PLC 1p, Old Mutual PLC 2.65p, Partnership Assurance Group PLC 0.50p, Pembroke VCT PLC 0.60p, Premier Technical Services Group PLC 0.46p, Primary Health Properties PLC 10p, River and Mercantile Group PLC 4.60p, Schroder Income Growth Fund PLC 4.30p, Shires Income PLC 3p, Sprue Aegis PLC 2.50p, 32Red PLC 1.10p, Troy Income & Growth Trust PLC 0.60p, Twentyfour Income Fund Ltd. 1.50p, Twentyfour Select Monthly Income Fund Ltd. 1.02689p, Wynnstay Group PLC 3.70p