Tuesday:

Babcock International Group PLC 16.40p; DCG IRIS Ltd. 1.25p; INVESCO Asia Trust PLC 3.45p; KBC Advanced Technologies PLC 1p.

Wednesday: Montanaro UK Smaller Companies Investment Trust PLC 7.50p; Speedy Hire PLC 0.35p.

Thursday: Merchants Trust PLC 5.90p; Octopus VCT PLC 1p.

Friday: Alcentra European Floating Rate Income Fund Ltd. 1.24p; Amati VCT PLC 3p; Artemis Alpha Trust PLC 2p; Braemar Shipping Services PLC 17p; Chemring Group PLC 2.40p; Crystal Amber Fund Ltd. 0.50p; Domino Printing Sciences PLC 7.98p; ECO Animal Health Group PLC 4.20p; Energy Technique PLC 2p; F&C Global Smaller Companies PLC 5.50p; Frenkel Topping Group PLC 0.17p; Hansa Trust PLC 11p; Investec PLC £11; Jupiter Dividend & Growth Trust PLC 0.18p/ 0.50p; Majestic Wine PLC 11.80p; Martin Currie Pacific Trust PLC 5p; Murray International Trust PLC 10p; Naibu Global International Co. Ltd 4p; NB Global Floating Rate Income Fund Ltd. 0.89p; Plastics Capital PLC 2p; Safestore Holdings PLC 2.15p; Sanderson Group PLC (New Co.) 0.80p; Schroder Real Estate Investment Trust Ltd. 0.62p.