Monday: Aukett Swanke Group PLC 0.11p; Aurora Investment Trust PLC 3.85p; Compass Group PLC (New Co.) 9.80p; Fuller, Smith & Turner, PLC 10.20p; INVESCO Income Growth Trust PLC 3.75p; Lombard Risk Management PLC 0.045p; Montanaro European Smaller Companies Trust PLC 5.75p; ULS Technology PLC 1p

Tuesday: Electrocomponents PLC 6.75p; Hogg Robinson Group PLC (2006 Co.) 1.69p; Intermediate Capital Group PLC 15.10p; Intermediate Capital Group PLC 81.60p; Vertu Motors PLC 0.70p

Wednesday: Investec Structured Products Calculus VCT PLC 5.25p; Investec Structured Products Calculus VCT PLC 4.50p; JPMorgan Global Emerging Markets Income Trust PLC 1p; Norcros PLC (2007 Co.) 0.375p; Record PLC 0.90p

Thursday: Caffyns PLC 13.50p; McKay Securities PLC 6p; NextEnergy Solar Fund Ltd. 2.625p; Redde PLC 1p

Friday: Aberdeen Latin American Income Fund Ltd. 1p; Aberdeen Smaller Companies High Income Trust PLC 1.65p; Acal PLC 5.40p; Albion Venture Capital Trust PLC 2.50p; Anpario PLC 4.50p; Braemar Shipping Services PLC 17p; Brown (N.) Group PLC 8.56p; Burberry Group PLC 25.50p; Crawshaw Group PLC 0.47p; Edinburgh Investment Trust PLC 8.60p; Ediston Property Investment Company PLC 0.4098p; Ediston Property Investment Company PLC 0.0485p; F&C Commercial Property Trust Ltd. (New Co.) 0.50p; Grafenia PLC 1p; GTS Chemical Holdings PLC 1.80p; Helical Bar PLC 5.15p; Henderson High Income Trust PLC . 2.175p; Inland Homes PLC 0.30p; INVESCO Perpetual Enhanced Income Ltd. 1.25p; Lowland Investment Co. PLC 10p; Mercantile Investment Trust PLC (New Co.) 10p; NewRiver Retail Ltd. 4.50p; North American Income Trust PLC 6.50p; Octopus Apollo VCT PLC 2.50p; Palace Capital PLC 7p; Panther Securities PLC 9p; ProVen Growth and Income VCT PLC 2.50p; ProVen VCT PLC 2.50p; Royal Mail PLC 14.30p; Schroder Income Growth Fund PLC 2p; Schroder Oriental Income Fund Ltd. 1.60p; Schroder UK Growth Fund PLC . 3.50p; Shanks Group PLC 2.35p; Shires Income PLC 3.25p; Tate & Lyle PLC 19.80p;

3i Infrastructure PLC 17p; TP70 2010 VCT PLC 50p; TP10 VCT PLC 44p; Triple Point VCT 2011 PLC 38p; Troy Income & Growth Trust PLC 0.575p; Twentyfour Income Fund Ltd. 1.50p; TwentyFour Select Monthly Income Fund Ltd. 0.50p