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|
| Market | COMPANY NAME | Main Activities |
Size
£m
|
Issue
Date
|
Issue
Price
|
Recent
Price
|
Gain
%
|
Prospectus |
|
2
|
Sunkar Resources | Kazakhstani Phosphate Fertilizer Manufacturer |
34
|
30-Jun-08
|
120.00
|
112.00
|
-7
|
|
|
1
|
Infrastructure India | Closed-ended Investment in Indian Infrastructure |
37
|
30-Jun-08
|
100.00
|
101.00
|
1
|
|
|
2
|
African Medical Investments | Investment in African Healthcare Sector |
6
|
27-Jun-08
|
10.00
|
12.00
|
20
|
|
|
3
|
Pulse Group | On & Offline Mkt Research Fieldwork in Asia |
9
|
27-Jun-08
|
10.00
|
10.50
|
5
|
|
|
3
|
Silver Mines | Silver Mining in Australia |
TBA
|
27-Jun-08
|
n/a
|
5.00
|
n/a
|
|
|
2
|
Brookwell Ltd | Guernsey registered close-ended Investment Co |
23
|
26-Jun-08
|
100.00
|
92.00
|
-8
|
|
|
1
|
FRM Diversified Alpha | Closed Ended Investment Co. in Hedge Funds |
n/a
|
26-Jun-08
|
100.00
|
100.00
|
0
|
|
|
2
|
Paion | Biopharmaceutical Co Based in Aachen Germany |
TBA
|
25-Jun-08
|
n/a
|
106.00
|
n/a
|
|
|
1
|
Diamond Circle Capital | Closed End Co. Investing in Diamonds |
$740
|
25-Jun-08
|
n/a
|
$10.2
|
n/a
|
|
|
1
|
Mears Group | Provider of outsourced services (transfer from AIM) |
215
|
23-Jun-08
|
293.00
|
293.00
|
0
|
|
|
1
|
MW Tops Ltd | Investment Company |
TBA
|
18-Jun-08
|
n/a
|
1040
|
n/a
|
|
|
1
|
Cadogan Petroleum | Ukrainian Gas Exploration |
532
|
18-Jun-08
|
230.00
|
192.00
|
-17
|
|
|
3
|
Dhais | Freelance Marketing Service |
4
|
18-Jun-08
|
n/a
|
7.50
|
n/a
|
|
|
2
|
Crystal Amber Fund | Investment in Undervalued Listed Companies |
60
|
17-Jun-08
|
100.00
|
101.00
|
1
|
|
|
2
|
The ReThink Group | Provision of Business & Technology Solutions |
9
|
17-Jun-08
|
10.00
|
12.25
|
23
|
|
|
2
|
Marwyn Materials | Investment in Building Materials Sector |
TBA
|
12-Jun-08
|
15.25
|
16.75
|
10
|
|
|
2
|
KSK Emerging India Energy Fund | Investment in Indian Energy Sector |
101
|
09-Jun-08
|
100.00
|
105.50
|
6
|
|
|
2
|
Indus Gas | Oil & Gas Exploration in Rajasthan |
TBA
|
06-Jun-08
|
164.00
|
221.00
|
35
|
|
|
3
|
Pegasus Helicopter Group | US 2 Seater Helicopter Manufacturers |
23
|
05-Jun-08
|
11.50
|
10.00
|
-13
|
|
|
1
|
Phaunos Timber Fund | CEIC in Timber Globally |
TBA
|
04-Jun-08
|
1.09
|
1.09
|
0
|
|
|
2
|
OPG Power Ventures | Electricty Generation & Supply in India |
172m
|
30-May-08
|
60.00
|
75.50
|
26
|
|
|
1
|
Global Investment House KSCC | Investment Banking in Gulf & Middle East |
USD 1,100
|
21-May-08
|
18.75
|
19.20
|
2
|
|
|
2
|
Chariot Oil & Gas | Offshore Namibian Oil Exploration |
184
|
19-May-08
|
130.00
|
152.50
|
17
|
|
|
2
|
TGE Marine AG | Marine Gas Handling Engineers |
158
|
15-May-08
|
13000.00
|
12750.00
|
-2
|
|
|
2
|
Share | Parent Company of Share Centre |
43
|
15-May-08
|
27.00
|
34.00
|
26
|
|
|
2
|
Mortice | Indian Property & Facilities Management |
51
|
15-May-08
|
n/a
|
68.00
|
n/a
|
|
|
1
|
Lucky Cement | Largest Cement Producer in Pakistan |
$109
|
14-May-08
|
7.28
|
6.9
|
-5
|
|
|
2
|
Yangtze China Investment | Investment in Chinese Consumer Sector |
$26
|
14-May-08
|
1.00
|
1.03
|
n/a
|
|
|
2
|
MDM Engineering | Providing Services to Mining Industries |
54
|
12-May-08
|
145.00
|
213.50
|
47
|
|
|
3
|
TYI holdings | Photograph images printed onto canvas |
3
|
12-May-08
|
56.00
|
55.50
|
-1
|
|
|
1
|
Fresnillo | Mexican Gold & Silver Mining |
3980
|
09-May-08
|
555.00
|
505.50
|
-9
|
|
|
2
|
Iofina | Producers of Iodine and Natural Gas in USA |
52
|
09-May-08
|
55.00
|
86.50
|
57
|
|
|
3
|
Zeta Compliance Group | Water Hygiene Services |
2
|
09-May-08
|
22.00
|
25.50
|
16
|
|
|
1
|
Palm Hills Developments | Leading Egyptian Real Estate Developer |
$2000
|
08-May-08
|
n/a
|
20.33
|
n/a
|
|
|
2
|
Impellam Group | Recruitment & Staffing Services |
38
|
07-May-08
|
n/a
|
87
|
n/a
|
|
|
2
|
Shellproof | Investment Company |
4
|
07-May-08
|
50.00
|
60.5
|
21
|
|
|
1
|
New World Resources | Coal Mining in Poland & Czech Republic |
3500
|
06-May-08
|
1325
|
1964
|
48
|
|
|
2
|
Petro Matad | Oil Exploration in Mongolia |
36
|
01-May-08
|
n/a
|
40.50
|
n/a
|
|
|
1
|
Globaltrans Investment | Russian Rail Freight Operator |
$1550
|
30-Apr-08
|
13.25
|
13.17
|
-1
|
Prospectus |
|
2
|
Vietnam Property Fund | CEIC Investing in Vietnamese Real Estate |
TBA
|
25-Apr-08
|
n/a
|
1.00
|
n/a
|
Prospectus |
|
2
|
Obtala Resources | Mineral Exploration in East Africa |
36
|
24-Apr-08
|
20
|
24.25
|
21
|
Prospectus |
|
1
|
Depa Group | Interior Contractng Services |
TBA
|
23-Apr-08
|
USD
7.65
|
USD
7.65
|
n/a
|
Prospectus |
|
1
|
OJSC Magnit | Russian Food Retail Stores & Hypermarkets |
$3500
|
22-Apr-08
|
8.50
|
9.23
|
9
|
Prospectus |
|
2
|
Longships | Investments in Special Corporate Situations |
5
|
21-Apr-08
|
20.00
|
22.50
|
13
|
Prospectus |
|
3
|
Hellenic Capital | Investment in Greek Businesses |
1
|
21-Apr-08
|
1.00
|
0.88
|
-12
|
Prospectus |
|
3
|
Ascot Mining | Gold Mining in Costa Rica |
10
|
16-Apr-08
|
45.00
|
42.50
|
-6
|
Prospectus |
|
3
|
Geo Genesis Group | Corporate Advice & Investment in China |
1
|
08-Apr-08
|
n/a
|
1.50
|
n/a
|
Prospectus |
|
2
|
Phibro Animal Health Corporation | US Animal Health Products Manufacturer |
USD
345
|
04-Apr-08
|
n/a
|
5.20
|
n/a
|
Prospectus |
|
1
|
Heritage Oil | Oil Exploration in Africa & Middle East |
650
|
31-Mar-08
|
n/a
|
270.00
|
n/a
|
Prospectus |
|
2
|
Panceltica Holdings | Construction of Property Units |
236
|
31-Mar-08
|
100.00
|
107.50
|
8
|
Prospectus |
|
3
|
Tower Gate Capital | Investment Company |
5
|
31-Mar-08
|
20.00
|
19.50
|
-3
|
Prospectus |
|
1
|
Zhaikmunai | Kazakhstan Oil & Gas Group |
USD1,100
|
28-Mar-08
|
10.00
|
10.20
|
2
|
Prospectus |
|
3
|
Avia Investments | Investment in Healthcare Technology |
1
|
25-Mar-08
|
5.00
|
5.00
|
0
|
Prospectus |
|
2
|
Enegioil | Oil & Gas Interests in Newfoundland |
55
|
20-Mar-08
|
181
|
185
|
2
|
Prospectus |
|
2
|
Sweet China | Investment in Chinese Confectionary Businesse |
9
|
20-Mar-08
|
9
|
11
|
22
|
Prospectus |
|
3
|
Woodspeen Training | Acquisition of Vocational Training |
3
|
17-Mar-08
|
40.00
|
39.50
|
-1
|
Prospectus |
|
2
|
Valiant Petroleum | North Sea Oil & Gas Exporation & Development |
TBA
|
13-Mar-08
|
7.5
|
8.3
|
11
|
Prospectus |
|
2
|
BHK | Koream Medical Product Developer |
40
|
12-Mar-08
|
n/a
|
84.50
|
n/a
|
Prospectus |
|
3
|
Daily Internet | Web Hosting services |
3
|
10-Mar-08
|
10.00
|
8.50
|
-15
|
Prospectus |
|
3
|
Devilfish Gaming | Online Poker Website |
3
|
05-Mar-08
|
10
|
10.75
|
8
|
Prospectus |
|
2
|
St Helen's Capital | Stockbroker & Corporate Adviser |
7
|
03-Mar-08
|
n/a
|
15.50
|
n/a
|
Prospectus |
|
3
|
Sunity | Telephone Call Centre |
2
|
28-Feb-08
|
n/a
|
4.00
|
n/a
|
Prospectus |
|
2
|
Darwen Holdings | UK Bus Manufacturers |
17
|
25-Feb-08
|
n/a
|
35.50
|
n/a
|
Prospectus |
|
2
|
PAQ International Holdings | Chinese Producer of OEM Electronics Products |
7
|
25-Feb-08
|
6.00
|
7.25
|
21
|
Prospectus |
|
3
|
Interactive Publishing | Investment in Publishing & Marketing Services |
5
|
20-Feb-08
|
2.00
|
3.50
|
75
|
Prospectus |
|
2
|
Kentz Corporation | Global Engineering Contractors |
134
|
05-Feb-08
|
115.00
|
124.00
|
8
|
Prospectus |
|
1
|
Premier Renewable Energy Fund Red Pref S | Closed End Inv Tst Investing in Renewable Ene |
40
|
04-Feb-08
|
n/a
|
335.00
|
n/a
|
Prospectus |
|
3
|
Lambolle Partners | Finance & Property |
2
|
30-Jan-08
|
1.00
|
1.25
|
25
|
Prospectus |
|
3
|
Africa Oil Exploration | Investment in African Upstream Oil/Gas Sector |
1
|
30-Jan-08
|
16.00
|
16.75
|
5
|
Prospectus |
|
3
|
U308 | S American Uranium Exporation Company |
5
|
30-Jan-08
|
10.00
|
10.00
|
0
|
Prospectus |
|
2
|
Conister Financial Group | Isle of Man Banking via Conister Trust |
40
|
30-Jan-08
|
n/a
|
n/a
|
n/a
|
Prospectus |
|
2
|
TurfTrax | Horse Race Data Providers |
18
|
30-Jan-08
|
40.00
|
40.00
|
0
|
Prospectus |
|
3
|
Tradecompanion Holdings | FX Trading Software |
8
|
24-Jan-08
|
75
|
74.5
|
-1
|
Prospectus |
|
2
|
China Eastsea Business Software | IT & Business Outsourcing Services |
11
|
24-Jan-08
|
25.5
|
25.5
|
0
|
Prospectus |
|
3
|
Sunrise Biotech Holdings | Chinese Developer of Mulberry based Products |
43
|
22-Jan-08
|
15.00
|
16.50
|
10
|
Prospectus |
|
2
|
Designcapital | Design Focused investment Company |
6
|
21-Jan-08
|
10.00
|
10.00
|
0
|
Prospectus |
|
3
|
Alpha Prospects | Investment in Independent Travel Sector |
2
|
18-Jan-08
|
|