Monday: Pacific Assets Trust PLC, 2.60p
Tuesday: Aberdeen New Thai Investment Trust PLC, 8.20p;
Albion Technology & General VCT PLC, 1.25p; Alkane Energy PLC, 0.30p;
Alliance Trust PLC, 5.0785p; Brunner Investment Trust PLC, 3.20p;
Custodian REIT PLC, 1.287p/ Custodian REIT PLC , 0.213p
Ediston Property Investment Company PLC, 0.4583p;
Elderstreet VCT PLC, 5p; F&C Capital and Income Investment Trust PLC , 2.30p:
F&C Commercial Property Trust Ltd. (New Co.), 0.50p;
F&C UK Real Estate Investments Ltd., 1.25p;
Foresight Solar Fund Ltd., 1.52p; Henderson Diversified Income Ltd., 1.25p;
Henderson European Focus Trust PLC., 7p; HICL Infrastructure Co. Ltd., 1.87p;
Imperial Tobacco Group PLC , 21.40p; Income & Growth VCT PLC, 6p;
Jersey Electricity PLC , 5.25p; Keystone Investment Trust PLC, 18p;
MedicX Fund Ltd., 1.475p; Michelmersh Brick Holdings PLC, 0.50p;
Premier Energy and Water Trust PLC, 2.65p; Rensburg AIM VCT PLC, 2.50p;
Saga PLC, 4.10p; Schroder UK Mid Cap Fund PLC , 2.50p;
Spire Healthcare Group PLC, 1.80p; Tandem Group PLC, 2.40p;
Temple Bar Investment Trust PLC, 7.93p;
TwentyFour Select Monthly Income Fund Ltd., 0.50p; Victrex PLC, 11.73p
Wednesday: Bellway PLC, 25p; BlackRock North American Income Trust PLC, 1.10p;
Bunzl PLC, 24.50p; CDialogues PLC , 2p; Headlam Group PLC, 12.30p;
Henderson Global Trust PLC , 2.50p; Mucklow (A. & J.) Group PLC, 9.31p
Thursday: Amec Foster Wheeler PLC, 28.50p; Bioquell PLC, 3.30p;
Brammer PLC, 7.10p; Mears Group PLC, 7.15p
Friday: Ashley (Laura) Holdings PLC, 1p; Associated British Foods PLC (New Co.), 10p;
BBGI SICAV S.A., 2.88p; Billington Holdings PLC, 3p;
Camellia PLC, 92p; Christie Group PLC, 1.50p;
Debenhams PLC (2006 Co.), 1p; Grainger PLC, 0.64p;
Helios Underwriting PLC, 5.10p; Hill & Smith Holdings PLC , 11.60p;
ICG-Longbow Senior Secured UK Property Debt Investments Ltd., 1.50p;
Inspired Energy PLC, 0.18p; JPMorgan Senior Secured Loan Fund Ltd., 1.15p;
Laird PLC, 8.23p; London & Associated Properties PLC, 0.156p;
Marshalls PLC (New Co.), 4p; Menzies (John) PLC , 8.10p;
Murray Income Trust PLC, 7p; Octopus VCT 2 PLC , 2.50p;
Pace PLC, 3.093p; Shaftesbury PLC , 6.825p;
Small Companies Dividend Trust PLC, 2.70p; Sprue Aegis PLC, 6p;
SSP Group PLC, 2.10p; Stobart Group Ltd., 4p; Synthomer PLC, 12.60p;
Taylor Wimpey PLC, 7.68p; TP5 VCT PLC, 4.26p
TP70 2010 VCT PLC, 18.30p; Whitbread PLC (New Co.), 56.95p
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