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ShareFloatedPriceNowCap£mSectorMkt
Asia Ceramics Holdings 06 Sep 66.0082.50 8.507 General Retailers AIM
NBNK Investments 20 Aug 100.00117.00 58.559 Banks AIM
Masawara 19 Aug 50.0056.25 55.892 Equity Investment Instruments AIM
Aberdeen Latin American 16 Aug 100.00105.50 54.972 Equity Investment Instruments FULL
Suretrack Monitoring 03 Aug 0.880.70 4.629 Support Services AIM
Argos Resources 29 Jul 31.0032.50 70.237 Oil & Gas Producers AIM
DP Poland 28 Jul 50.0068.50 13.548 Travel & Leisure AIM
Ocado Group 26 Jul 180.00150.00 829.777 Food & Drug Retailers FULL
Riiki Group 26 Jul 157.50157.50 390.572 General Industrials FULL
GCP Infrastructure 22 Jul 100.00107.50 43.000 Equity Investment Instruments FULL
Fuse 8 20 Jul 32.5032.50 3.689 Media AIM
Vallar 14 Jul 1000.00960.00 659.695 Mining FULL
Easydate 30 Jun 60.0082.00 56.072 General Retailers AIM
Ncondezi Coal Company 10 Jun 123.00127.50 151.926 Mining AIM
Northwest Investment Group 09 Jun 25.0022.50 2.993 Speciality & Other Finance AIM
Ilika 14 May 51.0055.50 20.298 Alternative Energy AIM
Capital & Counties Properties 10 May 100.00129.80 807.133 Real Estate FULL
Essar Energy 07 May 420.00433.30 5647.794 Oil & Gas Producers FULL
Kibo Mining 27 Apr 1.501.75 4.444 Mining AIM
JPMorgan Brazil Investment 26 Apr 100.00108.25 55.259 Equity Investment Instruments FULL
Fidelity China Special Sit 19 Apr 100.00108.00 510.300 Equity Investment Instruments FULL
Squarestone Brazil 12 Apr 100.00103.00 40.686 Real Estate AIM
Q Resources 09 Apr 6.0021.00 11.463 Speciality & Other Finance AIM
EnQuest 06 Apr 95.00120.00 930.034 Oil & Gas Producers FULL
Bellzone Mining 01 Apr 35.0073.00 384.801 Industrial Metals AIM
Cambria Automobiles 01 Apr 50.0031.25 31.250 Leisure Entertainment & Hotels AIM
Metminco 01 Apr 9.0014.00 116.936 Mining AIM
Damille Investments 30 Mar 100.00105.50 34.288 Equity Investment Instruments FULL
EMIS Group 29 Mar 300.00318.00 186.189 Software & Computer Services FULL
TalkTalk Telecom Group 29 Mar 126.50129.50 1183.770 Fixed Line Telecommunications AIM
Cable & Wireless Worldwid 26 Mar 100.0070.75 1868.878 Fixed Line Telecommunications FULL
SuperGroup 25 Mar 500.001076.00 850.842 Personal Goods FULL
Equatorial Palm Oil 23 Mar 17.5012.50 14.344 Food Producers AIM
CSF Group 22 Mar 55.0067.50 108.000 Construction & Materials AIM
African Barrick Gold 18 Mar 575.00607.50 2491.269 Mining FULL
CPPGroup 18 Mar 235.00260.00 443.373 Nonlife Insurance FULL
Metric Property Investmen 18 Mar 100.0099.00 188.100 General Retailers FULL
Promethean World 17 Mar 200.00126.20 252.400 Software & Computer Services FULL
Sherborne Investors 09 Mar 100.00102.50 107.625 Financial Services AIM
Digital Barriers 04 Mar 100.00169.50 42.006 Support Services AIM
Scotgold Resources 24 Feb 4.602.75 3.226 Mining AIM
Kea Petroleum 15 Feb 8.0011.50 58.734 Oil & Gas Producers AIM
Oxford Nutrascience Group 12 Feb 1.752.13 9.884 Food Producers AIM
Horizon Acquisition Co 04 Feb 1000.00974.00 394.613 Financial Services FULL
Better Capital Limited 17 Dec 100.00111.00 229.527 Equity Investment Instruments FULL
Exillon Energy 17 Dec 153.00193.25 266.826 Oil & Gas Producers FULL
F&C Private Equity ZDP 14 Dec 100.00114.00 34.200 Investment Companies FULL
Gartmore Group Limited 14 Dec 220.00120.40 381.055 Financial Services FULL
Asian Plantations 30 Nov 75.00124.00 41.471 Food Producers AIM
Phoenix Holdings 17 Nov 782.50720.00 1187.013 Financial Services FULL
Avia Health Informatics 16 Nov 60.0048.50 2.563 Software & Computer Services AIM
Winkworth (M) 12 Nov 80.0078.00 8.914 Real Estate Investment & Services AIM
London Mining 06 Nov 192.40298.00 337.516 Industrial Metals & Mining AIM
Jupiter 2nd Split Unit 03 Nov 100.0098.50 65.749 Equity Investment Instruments AIM
Impax Asian Envr Mkts 27 Oct 100.00117.50 122.788 Equity Investment Instruments FULL
Burford Capital Limited 21 Oct 100.00107.50 86.000 Equity Investment Instruments AIM
LXB Retail Properties 20 Oct 100.0097.00 150.260 Real Estate Investment & Services AIM
China Private Equity Hold 19 Oct 1.800.52 0.332 Financial Services AIM
Virgin Media 01 Oct 900.001407.00 4630.863 Fixed Line Telecommunications FULL
Indian Energy 02 Sep 80.0034.00 8.618 Electricity AIM
NewRiver Retail 01 Sep 250.00260.00 38.574 Real Estate Investment & Services AIM
Electra Private Equity ZD 05 Aug 100.00115.00 49.450 Equity Investment Instruments FULL
Ecofin Water & Power 29 Jul 100.00118.75 71.250 Equity Investment Instruments AIM
Altus Resource Capital 30 Jun 100.00139.00 55.210 Equity Investment Instruments FULL
NB Private Equity Partner 30 Jun 4.005.85 4.926 Equity Investment Instruments FULL
Critical Information Group 25 Jun 100.0078.50 2.359 Financial Services AIM
Castle Alternative Invest 05 Jun 11.5013.43 4.759 Equity Investment Instruments FULL
Essenden 26 May 15.2519.50 4.178 Travel & Leisure AIM
Max Property Group 21 May 100.00103.50 227.700 Real Estate Investment & Services AIM
Yujin International 10 Feb 33.0040.00 12.000 Industrial Transportation AIM
Resolution 10 Dec 100.00250.80 3638.914 Life Insurance FULL
Scientific Digital Imagin 08 Dec 12.0022.00 3.963 Electronic & Electrical Equipment AIM
Barclays Wts 28 Nov 2.5552.50 796.359 Banks FULL
JSJS Designs 27 Nov 2.001.05 2.494 Leisure Goods AIM
Argo Group 18 Nov 18.5012.75 9.520 Financial Services AIM
Medilink-Global UK 18 Nov 18.007.50 7.924 Support Services AIM
Medgenics (Unrestricted) 13 Nov 1.8814.50 2.649 Pharmaceuticals & Biotechnology AIM
Mountfield Group 30 Oct 10.002.75 4.711 Construction & Materials AIM
Kedco 20 Oct 0.180.10 0.225 Construction & Materials AIM
Agua Terra 03 Oct 2.001.48 0.096 Real Estate Investment & Services AIM
DouglasBay Capital 02 Oct 10.009.50 127.092 Industrial Transportation AIM
San Leon Energy 29 Sep 37.5014.50 61.699 Oil & Gas Producers AIM
RedHot Media International 26 Sep 85.5080.00 29.016 Media AIM
Scancell Holdings 24 Sep 0.0094.00 14.971 AIM
Fresnillo 05 Sep 555.001137.00 8154.109 Mining FULL
Sable Mining Africa 01 Sep 12.5020.25 187.813 Chemicals AIM
F & C Private Equity A 27 Aug 16.005.38 3.609 Equity Investment Instruments FULL
Thalassa Holdings 29 Jul 52.5051.00 3.570 Oil Equipment Services & Distribution AIM
Norcon 28 Jul 69.0069.00 33.149 Support Services AIM
Family Shari`ah Fund 25 Jul 1.000.93 0.293 Equity Investment Instruments AIM
Aqua Resources Fund 24 Jul 1.000.70 0.507 Equity Investment Instruments FULL
Global MENA Financial 18 Jul 100.0051.50 129.801 Equity Investment Instruments AIM
Resaca Exploitation 17 Jul 130.001.75 1.752 Oil & Gas Producers AIM
Sagentia Group 08 Jul 45.0050.50 21.070 Support Services AIM
Puma VCT V 07 Jul 100.0097.00 7.249 Equity Investment Instruments FULL
Emerging Metals 01 Jul 12.002.23 7.929 Mining AIM
Infrastructure India 30 Jun 100.0050.00 19.895 Equity Investment Instruments FULL
Infrastructure India Wts 30 Jun 1.755.13 8.200 Equity Investment Instruments FULL
Sunkar Resources 30 Jun 120.0029.25 46.756 Mining AIM
African Medical Invest 27 Jun 10.009.50 20.198 Health Care Equipment & Services AIM
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