Technical Indicators

ABF Associated British Foods PLC

Transaction in Own Shares

IHG InterContinental Hotels Group PLC

Transaction in Own Shares

IEM Impax Environmental Markets PLC

Transaction in Own Shares

BNKR Bankers Investment Trust

Transaction in Own Shares

FCIT F&C Investment Trust PLC

Transaction in Own Shares

WTAN Witan Investment Trust

Transaction in Own Shares

DGN Asia Dragon Trust PLC

Transaction in Own Shares

FSTA Fuller Smith & Turner

Fuller, Smith & Turner PLC: Transaction in own shares

ITV ITV PLC

Transaction in Own Shares

NAIT The North American Income Trust plc

Transaction in Own Shares

SOI Schroder Oriental Income Fund

Transaction in Own Shares

JEGI JPMorgan European Growth & Income plc

Transaction in Own Shares

BGUK Baillie Gifford UK Growth Fund PLC

Transaction in Own Shares

IBT International Biotechnology Trust plc

Transaction in Own Shares

SVS Savills

Director Declaration

SMIF TwentyFour Select Monthly Income Fund Ltd

Issue of Shares

0JCB International Paper Co.

Form 8.3 - International Paper Company

USA Baillie Gifford US Growth Trust PLC

Holding(s) in Company

WPM Wheaton Precious Metals Corp

WPM Launches Future of Mining Challenge

GTE Gran Tierra Energy Inc

Form 8.3 - GRAN TIERRA ENERGY INC.

KGF Kingfisher PLC

Holding(s) in Company

MAB Mitchells & Butlers PLC

Director/PDMR Shareholding

HHPD Hon Hai Precision Industry Co Ltd ADR

Equipment transactions between subsidiaries

LLOY Lloyds Banking Group PLC

Redemption of Preference Shares

EAT European Assets Trust PLC

Portfolio Update

DNM Dianomi PLC

Notice of Results

GROW Draper Esprit PLC

Molten Ventures Plc: Transaction in Own Shares

BHP BHP Group Limited

Dividend Currency Exchange Rates (all currencies)

MPE M.P.Evans Group

Extension of share buyback

INVP Investec PLC

Form 8.5 (EPT/RI)-Eckoh Plc

BVT Baronsmead Venture Trust Plc

Quarterly Factsheet

HTWS Helios Towers Plc

Appointment of Non-Executive Director

PTEC Playtech Plc

Strategic agreement with Caliplay

BOY Bodycote PLC

Transaction in Own Shares