|
|
Ticker
|
Description
|
Subsector
|
Prev
|
Open
|
High
|
Low
|
Close
|
Change
|
Signal
|
|
|
|
Banks
|
|
|
|
ALBK
|
Allied Irish Banks PLC
|
Banks
|
134.50
|
134.25
|
137.00
|
126.00
|
132.25
|
-1.67% |
SELL CONF
|
|
|
|
BNC
|
Banco Santander Central Hispano
|
''
|
944.00
|
961.00
|
961.00
|
928.00
|
935.00
|
-0.95% |
SELL CONF
|
|
|
|
BQAD
|
Bank Audi SAL-Audi Saradar Group
|
''
|
9,000.00
|
9,030.00
|
9,030.00
|
9,000.00
|
9,000.00
|
0.00% |
SELL-IF
|
|
|
|
BGEO
|
Bank of Georgia
|
''
|
925.00
|
931.00
|
945.00
|
930.00
|
945.00
|
2.16% |
WAIT
|
|
|
|
BKIR
|
Bank of Ireland (Governor & Co..
|
''
|
116.00
|
117.75
|
117.75
|
106.50
|
113.25
|
-2.37% |
SELL CONF
|
|
|
|
BOI
|
Bank of Ireland (Governor & Co..
|
''
|
10,450.00
|
10,450.00
|
10,475.00
|
10,400.00
|
10,450.00
|
0.00% |
BUY-IF
|
|
|
|
BARC
|
Barclays PLC
|
''
|
345.00
|
344.00
|
347.50
|
335.50
|
345.80
|
0.23% |
HOLD
|
|
|
|
BCB
|
BCB Holdings Ltd
|
''
|
103.50
|
103.50
|
104.50
|
102.50
|
104.50
|
0.97% |
BUY CONF
|
|
|
|
EBM
|
BNP Energy - Base Metals Secure
|
''
|
318.00
|
318.00
|
318.00
|
318.00
|
318.00
|
0.00% |
BUY-IF
|
|
|
|
UKH
|
BNP Paribas UK High Income Cell
|
''
|
61.00
|
61.00
|
61.00
|
61.00
|
61.00
|
0.00% |
BUY-IF
|
|
|
|
BBN
|
Bradford & Bingley PLC 11.625%
|
''
|
1,200.00
|
1,200.00
|
2,600.00
|
1,200.00
|
1,200.00
|
0.00% |
SELL-IF
|
|
|
|
CAGP
|
Cheltenham & Gloucester PSB 11..
|
''
|
10,600.00
|
10,600.00
|
10,750.00
|
8,500.00
|
10,675.00
|
0.71% |
WAIT
|
|
|
|
CPBC
|
Co-operative Bank PLC 13%
|
''
|
15,125.00
|
15,125.00
|
15,125.00
|
15,100.00
|
15,125.00
|
0.00% |
SELL-IF
|
|
|
|
CPBA
|
Co-operative Bank PLC 5.5555%
|
''
|
8,150.00
|
8,150.00
|
8,150.00
|
8,150.00
|
8,150.00
|
0.00% |
BUY-IF
|
|
|
|
CPBB
|
Co-operative Bank PLC 9.25%
|
''
|
130.00
|
130.00
|
130.00
|
125.00
|
130.00
|
0.00% |
WAIT
|
|
|
|
CBKD
|
Commercial International Bank ..
|
''
|
1,159.00
|
1,164.00
|
1,164.00
|
1,150.00
|
1,160.00
|
0.09% |
SELL-IF
|
|
|
|
EIIB
|
European Islamic Investment Ba..
|
''
|
2.95
|
2.70
|
2.78
|
2.70
|
2.78
|
-5.76% |
HOLD
|
|
|
|
GRTB
|
Guaranty Trust Bank PLC
|
''
|
800.00
|
775.00
|
790.00
|
775.00
|
790.00
|
-1.25% |
HOLD
|
|
|
|
HALA
|
Halifax PSBs 12%
|
''
|
9,750.00
|
9,750.00
|
9,750.00
|
9,500.00
|
9,750.00
|
0.00% |
WAIT
|
|
|
|
HALB
|
Halifax PSBs 13.625%
|
''
|
11,500.00
|
11,500.00
|
12,000.00
|
11,500.00
|
11,500.00
|
0.00% |
HOLD
|
|
|
|
HALC
|
Halifax PSBs 8.75%
|
''
|
9,000.00
|
9,000.00
|
9,000.00
|
7,750.00
|
9,000.00
|
0.00% |
WAIT
|
|
|
|
HALP
|
Halifax PSBs 9.375%
|
''
|
9,000.00
|
9,000.00
|
9,000.00
|
8,000.00
|
9,000.00
|
0.00% |
WAIT
|
|
|
|
HSBA
|
HSBC Holdings PLC
|
''
|
705.80
|
706.50
|
708.60
|
693.00
|
701.10
|
-0.67% |
WAIT
|
|
|
|
HSBK
|
JSC Halyk Savings Bank Kazakhs..
|
''
|
1,050.00
|
1,050.00
|
1,051.00
|
1,015.00
|
1,015.00
|
-3.33% |
SELL-IF
|
|
|
|
KKB
|
JSC Kazkommertsbank
|
''
|
805.00
|
800.00
|
800.00
|
789.00
|
800.00
|
-0.62% |
BUY-IF
|
|
|
|
VTBR
|
JSC VTB Bank
|
''
|
539.00
|
539.00
|
539.00
|
524.00
|
535.00
|
-0.74% |
SELL-IF
|
|
|
|
LLOY
|
Lloyds Banking Group PLC
|
''
|
53.65
|
53.88
|
54.04
|
52.34
|
53.18
|
-0.88% |
SELL CONF
|
|
|
|
LLPC
|
Lloyds Banking Group PLC
|
''
|
72.50
|
72.50
|
75.00
|
72.50
|
72.75
|
0.34% |
BUY CONF
|
|
|
|
LLPD
|
Lloyds Banking Group PLC
|
''
|
75.50
|
75.50
|
76.00
|
75.00
|
75.50
|
0.00% |
HOLD
|
|
|
|
LLPE
|
Lloyds Banking Group PLC
|
''
|
53.00
|
53.00
|
65.00
|
53.00
|
53.00
|
0.00% |
SELL-IF
|
|
|
|
LLPF
|
Lloyds Banking Group PLC
|
''
|
57,500.00
|
57,500.00
|
65,000.00
|
57,500.00
|
57,500.00
|
0.00% |
WAIT
|
|
|
|
LLPG
|
Lloyds Banking Group PLC
|
''
|
60.50
|
59.00
|
60.50
|
59.00
|
60.50
|
0.00% |
WAIT
|
|
|
|
LLPL
|
Lloyds Banking Group PLC
|
''
|
57.00
|
57.00
|
57.00
|
57.00
|
57.00
|
0.00% |
WAIT
|
|
|
|
NWBD
|
National Westminster Bank PLC
|
''
|
100.50
|
100.50
|
101.25
|
77.50
|
101.25
|
0.75% |
SELL-IF
|
|
|
|
NRKP
|
Northern Rock PLC 12.625%
|
''
|
1,500.00
|
1,500.00
|
2,600.00
|
1,500.00
|
1,500.00
|
0.00% |
BUY-IF
|
|
|
|
RBS
|
Royal Bank of Scotland Group (..
|
''
|
39.47
|
39.79
|
39.80
|
37.93
|
38.98
|
-1.24% |
SELL CONF
|
|
|
|
SAN
|
Santander UK PLC
|
''
|
120.00
|
120.00
|
125.00
|
120.00
|
120.00
|
0.00% |
HOLD
|
|
|
|
SANB
|
Santander UK PLC
|
''
|
105.50
|
105.50
|
105.50
|
95.00
|
105.50
|
0.00% |
SELL-IF
|
|
|
|
STAB
|
Standard Chartered PLC
|
''
|
108.50
|
108.50
|
109.75
|
105.00
|
109.75
|
1.15% |
HOLD
|
|
|
|
STAC
|
Standard Chartered PLC
|
''
|
121.50
|
121.50
|
125.00
|
121.50
|
122.00
|
0.41% |
HOLD
|
|
|
|
STAN
|
Standard Chartered PLC
|
''
|
1,776.00
|
1,761.00
|
1,769.00
|
1,711.50
|
1,725.50
|
-2.84% |
HOLD
|
|
|
|
SBID
|
State Bank Of India
|
''
|
9,270.00
|
9,120.00
|
9,270.00
|
9,090.00
|
9,110.00
|
-1.73% |
HOLD
|
|
|
|
Equity Investment Instruments
|
|
|
|
3IN
|
3i Infrastructure Ltd
|
Equity Investment Instruments
|
107.50
|
107.90
|
108.00
|
107.00
|
107.50
|
0.00% |
BUY-IF
|
|
|
|
3INW
|
3i Infrastructure Ltd
|
''
|
11.00
|
11.00
|
11.00
|
10.75
|
11.00
|
0.00% |
WAIT
|
|
|
|
ABAA
|
Aberdeen All Asia Investment T..
|
''
|
271.00
|
271.00
|
272.75
|
271.00
|
272.75
|
0.65% |
HOLD
|
|
|
|
AAIF
|
Aberdeen Asian Income Fund Ltd
|
''
|
142.25
|
144.00
|
144.00
|
141.75
|
141.75
|
-0.35% |
BUY-IF
|
|
|
|
AAIW
|
Aberdeen Asian Income Fund Ltd
|
''
|
32.50
|
32.50
|
32.50
|
32.50
|
32.50
|
0.00% |
HOLD
|
|
|
|
AASW
|
Aberdeen Asian Smaller Compani..
|
''
|
301.50
|
301.25
|
301.50
|
301.00
|
301.25
|
-0.08% |
SELL-IF
|
|
|
|
ABD
|
Aberdeen New Dawn Investment T..
|
''
|
690.50
|
691.00
|
704.00
|
691.00
|
701.50
|
1.59% |
HOLD
|
|
|
|
ANW
|
Aberdeen New Thai Investment T..
|
''
|
185.00
|
185.00
|
186.00
|
184.50
|
186.00
|
0.54% |
WAIT
|
|
|
|
ASL
|
Aberforth Smaller Companies Tr..
|
''
|
518.00
|
511.50
|
515.50
|
510.00
|
515.00
|
-0.58% |
HOLD
|
|
|
|
ABR
|
Absolute Return Trust Ltd
|
''
|
118.50
|
117.50
|
118.00
|
117.50
|
118.00
|
-0.42% |
HOLD
|
|
|
|
ACD
|
AcenciA Debt Strategies Ltd
|
''
|
78.00
|
77.50
|
77.75
|
77.50
|
77.75
|
-0.32% |
HOLD
|
|
|
|
ACPM
|
ACP Mezzanine Ltd
|
''
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
0.00% |
HOLD
|
|
|
|
AIT
|
Active Capital Trust PLC
|
''
|
42.00
|
41.75
|
41.75
|
41.75
|
41.75
|
-0.60% |
HOLD
|
|
|
|
ADMF
|
Advance Developing Markets Fun..
|
''
|
416.50
|
414.00
|
416.00
|
412.00
|
416.00
|
-0.12% |
WAIT
|
|
|
|
AFMF
|
Advance Frontier Markets Fund ..
|
''
|
60.25
|
60.25
|
61.00
|
59.50
|
60.25
|
0.00% |
WAIT
|
|
|
|
ADU
|
Advance UK Trust PLC
|
''
|
162.50
|
162.50
|
162.50
|
162.50
|
162.50
|
0.00% |
HOLD
|
|
|
|
AOF
|
Africa Opportunity Fund Ltd
|
''
|
62.50
|
62.50
|
62.50
|
62.50
|
62.50
|
0.00% |
HOLD
|
|
|
|
ABNY
|
Albany Investment Trust PLC
|
''
|
247.50
|
247.50
|
247.50
|
245.00
|
247.50
|
0.00% |
SELL-IF
|
|
|
|
AAVC
|
Albion Venture Capital Trust PLC
|
''
|
69.00
|
69.00
|
69.00
|
69.00
|
69.00
|
0.00% |
HOLD
|
|
|
|
ATST
|
Alliance Trust PLC
|
''
|
331.80
|
331.40
|
333.30
|
330.60
|
331.90
|
0.03% |
HOLD
|
|
|
|
AZD
|
Allianz Dresdner Endowment Pol..
|
''
|
111.25
|
111.00
|
111.25
|
111.00
|
111.25
|
0.00% |
HOLD
|
|
|
|
AIS
|
Alternative Investment Strateg..
|
''
|
110.25
|
110.50
|
111.00
|
109.75
|
110.00
|
-0.23% |
WAIT
|
|
|
|
AOT
|
Anglo & Overseas PLC
|
''
|
99.00
|
99.75
|
99.75
|
98.75
|
98.75
|
-0.25% |
SELL CONF
|
|
|
|
H2O
|
Aqua Resources Fund Ltd
|
''
|
71.75
|
71.75
|
71.75
|
71.75
|
71.75
|
0.00% |
HOLD
|
|
|
|
ARCH
|
ARC Capital Holdings Ltd
|
''
|
106.50
|
106.50
|
108.00
|
106.50
|
108.00
|
1.41% |
HOLD
|
|
|
|
AAM
|
Artemis AiM VCT PLC
|
''
|
55.50
|
55.50
|
55.50
|
54.00
|
55.50
|
0.00% |
WAIT
|
|
|
|
ATS
|
Artemis Alpha Trust PLC
|
''
|
244.50
|
245.00
|
245.00
|
245.00
|
245.00
|
0.20% |
WAIT
|
|
|
|
AGOL
|
Ashmore Global Opportunities Ltd
|
''
|
667.50
|
675.00
|
675.00
|
665.00
|
672.50
|
0.75% |
BUY-IF
|
|
|
|
AGOU
|
Ashmore Global Opportunities Ltd
|
''
|
672.50
|
675.00
|
675.00
|
671.50
|
671.50
|
-0.15% |
WAIT
|
|
|
|
AMN
|
Asset Management Investment Co..
|
''
|
58.75
|
58.75
|
59.00
|
58.25
|
58.75
|
0.00% |
SELL-IF
|
|
|
|
AJG
|
Atlantis Japan Growth Fund Ltd
|
''
|
1,039.00
|
1,039.00
|
1,039.00
|
1,013.00
|
1,039.00
|
0.00% |
SELL-IF
|
|
|
|
ARR
|
Aurora Investment Trust PLC
|
''
|
163.50
|
163.50
|
163.50
|
163.50
|
163.50
|
0.00% |
SELL-IF
|
|
|
|
AVA
|
Avanti Capital PLC
|
''
|
56.50
|
56.50
|
56.50
|
56.50
|
56.50
|
0.00% |
HOLD
|
|
|
|
BGFD
|
Baillie Gifford Japan Trust (T..
|
''
|
170.00
|
172.00
|
174.00
|
171.00
|
174.00
|
2.35% |
SELL-IF
|
|
|
|
BGS
|
Baillie Gifford Shin Nippon PLC
|
''
|
149.00
|
148.75
|
149.00
|
148.75
|
148.75
|
-0.17% |
SELL-IF
|
|
|
|
BNKR
|
Bankers Investment Trust PLC
|
''
|
375.90
|
376.00
|
377.00
|
374.90
|
375.20
|
-0.19% |
SELL CONF
|
|
|
|
BEE
|
Baring Emerging Europe PLC
|
''
|
824.50
|
820.00
|
827.50
|
816.50
|
827.50
|
0.36% |
HOLD
|
|
|
|
BAV
|
Baronsmead AIM VCT PLC
|
''
|
65.00
|
65.00
|
65.00
|
65.00
|
65.00
|
0.00% |
HOLD
|
|
|
|
BVT
|
Baronsmead VCT 2 PLC
|
''
|
79.00
|
79.00
|
79.00
|
79.00
|
79.00
|
0.00% |
WAIT
|
|
|
|
BNS
|
Baronsmead VCT 4 PLC
|
''
|
81.00
|
81.00
|
81.25
|
81.00
|
81.00
|
0.00% |
BUY-IF
|
|
|
|
BDV
|
Baronsmead VCT PLC
|
''
|
64.25
|
64.25
|
64.25
|
64.00
|
64.25
|
0.00% |
HOLD
|
|
|
|
BHGE
|
BH Global Ltd
|
''
|
1,135.00
|
1,131.00
|
1,138.00
|
1,130.00
|
1,137.00
|
0.18% |
HOLD
|
|
|
|
BHGG
|
BH Global Ltd
|
''
|
1,162.00
|
1,169.00
|
1,169.00
|
1,154.00
|
1,165.00
|
0.26% |
BUY-IF
|
|
|
|
BHGU
|
BH Global Ltd
|
''
|
1,125.00
|
1,139.00
|
1,139.00
|
1,127.00
|
1,129.00
|
0.36% |
WAIT
|
|
|
|
BHME
|
BH Macro Ltd
|
''
|
1,705.00
|
1,691.00
|
1,710.00
|
1,680.00
|
1,710.00
|
0.29% |
WAIT
|
|
|
|
BHMG
|
BH Macro Ltd
|
''
|
1,769.00
|
1,770.00
|
1,780.00
|
1,725.00
|
1,778.00
|
0.51% |
BUY-IF
|
|
|
|
BHMU
|
BH Macro Ltd
|
''
|
1,694.00
|
1,700.00
|
1,702.00
|
1,678.00
|
1,699.00
|
0.30% |
BUY-IF
|
|
|
|
BIOG
|
Biotech Growth Trust (The) PLC
|
''
|
169.00
|
169.00
|
169.00
|
168.00
|
169.00
|
0.00% |
SELL-IF
|
|
|
|
BARS
|
BlackRock Absolute Return Stra..
|
''
|
782.50
|
785.00
|
785.00
|
783.00
|
783.00
|
0.06% |
SELL-IF
|
|
|
|
BRCI
|
BlackRock Commodities Income I..
|
''
|
134.75
|
133.00
|
133.75
|
133.00
|
133.75
|
-0.74% |
HOLD
|
|
|
|
BRGE
|
BlackRock Greater Europe Inves..
|
''
|
175.25
|
176.00
|
176.50
|
175.50
|
176.25
|
0.57% |
SELL-IF
|
|
|
|
BRLA
|
BlackRock Latin American Inves..
|
''
|
660.50
|
655.50
|
655.50
|
653.00
|
653.00
|
-1.14% |
SELL CONF
|
|
|
|
BRNS
|
BlackRock New Energy Investmen..
|
''
|
4.88
|
4.88
|
4.88
|
4.75
|
4.88
|
0.00% |
HOLD
|
|
|
|
BRWM
|
BlackRock World Mining Trust PLC
|
''
|
589.50
|
590.00
|
592.50
|
585.50
|
588.50
|
-0.17% |
SELL CONF
|
|
|
|
BLCK
|
Blackstar Investors PLC
|
''
|
67.50
|
67.50
|
67.50
|
67.50
|
67.50
|
0.00% |
WAIT
|
|
|
|
BLP
|
Blue Planet Euro Fin Inv Tst PLC
|
''
|
60.50
|
60.50
|
61.00
|
58.50
|
58.50
|
-3.31% |
SELL-IF
|
|
|
|
BPFU
|
Blue Planet Financials Growth ..
|
''
|
84.00
|
84.00
|
84.50
|
84.00
|
84.00
|
0.00% |
SELL-IF
|
|
|
|
BPW
|
Blue Planet Worldwide Financia..
|
''
|
70.50
|
71.50
|
74.00
|
71.50
|
72.50
|
2.84% |
HOLD
|
|
|
|
BABE
|
Bluecrest Allblue Fund Ltd
|
''
|
154.75
|
154.75
|
154.75
|
154.75
|
154.75
|
0.00% |
HOLD
|
|
|
|
BABS
|
Bluecrest Allblue Fund Ltd
|
''
|
161.00
|
160.60
|
161.50
|
160.60
|
161.50
|
0.31% |
WAIT
|
|
|
|
BABU
|
Bluecrest Allblue Fund Ltd
|
''
|
157.00
|
157.00
|
157.00
|
157.00
|
157.00
|
0.00% |
HOLD
|
|
|
|
AVT
|
BNP Paribas Agrinvest
|
''
|
101.00
|
101.00
|
101.00
|
101.00
|
101.00
|
0.00% |
BUY-IF
|
|
|
|
EBMB
|
BNP Paribas Energy - Base Meta..
|
''
|
173.00
|
173.00
|
173.00
|
173.00
|
173.00
|
0.00% |
HOLD
|
|
|
|
EBMC
|
BNP Paribas Energy-Base Metals..
|
''
|
107.00
|
107.00
|
108.00
|
107.00
|
108.00
|
0.93% |
WAIT
|
|
|
|
ERS
|
BNP Paribas European Shield
|
''
|
90.00
|
90.00
|
90.00
|
90.00
|
90.00
|
0.00% |
HOLD
|
|
|
|
USH
|
BNP Paribas Sterling Hedged US..
|
''
|
69.00
|
69.00
|
69.00
|
69.00
|
69.00
|
0.00% |
BUY-IF
|
|
|
|
BGHL
|
Boussards & Gavaudan Holdings ..
|
''
|
1,013.00
|
1,015.00
|
1,023.00
|
1,013.00
|
1,015.00
|
0.20% |
WAIT
|
|
|
|
BRAL
|
Bramdean Alternatives Ltd
|
''
|
50.25
|
50.50
|
50.50
|
50.50
|
50.50
|
0.50% |
WAIT
|
|
|
|
BSET
|
British Assets Trust PLC
|
''
|
119.00
|
117.90
|
118.90
|
117.90
|
118.30
|
-0.59% |
HOLD
|
|
|
|
BTEM
|
British Empire Securities & Ge..
|
''
|
436.00
|
435.00
|
436.80
|
434.20
|
434.60
|
-0.32% |
SELL CONF
|
|
|
|
BPO
|
British Portfolio Trust PLC
|
''
|
135.50
|
135.50
|
135.50
|
135.50
|
135.50
|
0.00% |
HOLD
|
|
|
|
BST
|
British Smaller Technology Com..
|
''
|
55.00
|
55.00
|
55.00
|
55.00
|
55.00
|
0.00% |
HOLD
|
|
|
|
BUT
|
Brunner Investment Trust PLC
|
''
|
392.00
|
380.50
|
396.00
|
380.50
|
396.00
|
1.02% |
HOLD
|
|
|
|
BUR
|
Burford Capital Ltd
|
''
|
105.50
|
105.50
|
106.50
|
105.50
|
105.50
|
0.00% |
WAIT
|
|
|
|
CLDN
|
Caledonia Investments PLC
|
''
|
1,647.00
|
1,633.00
|
1,647.00
|
1,618.00
|
1,620.00
|
-1.64% |
SELL-IF
|
|
|
|
CGI
|
Canadian General Investments Ltd
|
''
|
1,013.00
|
1,013.00
|
1,015.00
|
1,013.00
|
1,015.00
|
0.20% |
HOLD
|
|
|
|
CDI
|
Candover Investments PLC
|
''
|
562.50
|
559.00
|
559.00
|
550.00
|
552.50
|
-1.78% |
WAIT
|
|
|
|
CGT
|
Capital Gearing Trust PLC
|
''
|
2,550.00
|
2,550.00
|
2,550.00
|
2,550.00
|
2,550.00
|
0.00% |
WAIT
|
|
|
|
CDOU
|
Carador PLC
|
''
|
28.50
|
28.00
|
29.00
|
28.00
|
29.00
|
1.75% |
HOLD
|
|
|
|
TCT
|
Cayenne Trust (The) PLC
|
''
|
114.50
|
114.50
|
114.50
|
114.50
|
114.50
|
0.00% |
SELL-IF
|
|
|
|
CAEL
|
Cazenove Absolute Equity Ltd
|
''
|
115.25
|
115.50
|
115.50
|
115.50
|
115.50
|
0.22% |
HOLD
|
|
|
|
CROP
|
Ceres Agriculture Fund Ltd
|
''
|
86.50
|
86.50
|
86.50
|
85.00
|
86.50
|
0.00% |
SELL-IF
|
|
|
|
CPE
|
Charter European Trust PLC
|
''
|
233.25
|
233.50
|
233.75
|
233.50
|
233.75
|
0.21% |
HOLD
|
|
|
|
CGW
|
Chelverton Growth Trust PLC
|
''
|
16.50
|
16.50
|
16.50
|
15.00
|
16.50
|
0.00% |
SELL-IF
|
|
|
|
CGOP
|
China Growth Opportunities Ltd
|
''
|
15.75
|
15.75
|
16.75
|
15.50
|
15.75
|
0.00% |
HOLD
|
|
|
|
CHY
|
City Merchants High Yield Trus..
|
''
|
166.00
|
165.25
|
165.25
|
165.25
|
165.25
|
-0.45% |
SELL-IF
|
|
|
|
CYN
|
City Natural Resources High Yi..
|
''
|
193.00
|
193.00
|
193.00
|
190.00
|
190.00
|
-1.55% |
SELL CONF
|
|
|
|
CTY
|
City of London Investment Trus..
|
''
|
260.70
|
260.90
|
261.00
|
257.70
|
258.80
|
-0.73% |
SELL CONF
|
|
|
|
CED2
|
Close Enhanced Commodities Fun..
|
''
|
91.00
|
91.00
|
91.50
|
91.00
|
91.00
|
0.00% |
SELL-IF
|
|
|
|
CEAF
|
Close European Accelerated Fund
|
''
|
61.75
|
61.75
|
62.00
|
61.75
|
61.75
|
0.00% |
WAIT
|
|
|
|
CSUZ
|
Close UK Index Growth Fund 2012
|
''
|
129.50
|
129.50
|
130.00
|
129.50
|
129.75
|
0.19% |
WAIT
|
|
|
|
CMAE
|
CMA Global Hedge PCC Ltd
|
''
|
575.00
|
580.50
|
580.50
|
580.50
|
580.50
|
0.96% |
HOLD
|
|
|
|
CMAU
|
CMA Global Hedge PCC Ltd
|
''
|
580.00
|
580.00
|
580.00
|
580.00
|
580.00
|
0.00% |
WAIT
|
|
|
|
RIG
|
CQS Rig Finance Fund Ltd
|
''
|
19.75
|
19.75
|
20.00
|
19.75
|
19.75
|
0.00% |
WAIT
|
|
|
|
CRS
|
Crystal Amber Fund Ltd
|
''
|
109.50
|
109.50
|
109.50
|
106.50
|
109.50
|
0.00% |
WAIT
|
|
|
|
DAB
|
Dexion Absolute Ltd
|
''
|
144.50
|
144.00
|
144.50
|
144.00
|
144.30
|
-0.14% |
SELL-IF
|
|
|
|
DABE
|
Dexion Absolute Ltd
|
''
|
188.75
|
188.75
|
188.75
|
188.00
|
188.00
|
-0.40% |
WAIT
|
|
|
|
DABU
|
Dexion Absolute Ltd
|
''
|
255.50
|
255.50
|
255.75
|
255.00
|
255.75
|
0.10% |
WAIT
|
|
|
|
DCL
|
Dexion Commodities Ltd
|
''
|
89.75
|
89.75
|
89.75
|
89.75
|
89.75
|
0.00% |
WAIT
|
|
|
|
DEA
|
Dexion Equity Alternative Ltd
|
''
|
111.50
|
111.50
|
111.50
|
111.50
|
111.50
|
0.00% |
HOLD
|
|
|
|
DTL
|
Dexion Trading Ltd
|
''
|
120.00
|
120.00
|
120.00
|
120.00
|
120.00
|
0.00% |
SELL-IF
|
|
|
|
DHIR
|
Dhir India Investments PLC
|
''
|
95.00
|
95.00
|
95.00
|
85.00
|
95.00
|
0.00% |
WAIT
|
|
|
|
DDIT
|
Directors Dealing Investment T..
|
''
|
268.00
|
265.50
|
265.50
|
265.50
|
265.50
|
-0.93% |
HOLD
|
|
|
|
DNE
|
Dunedin Enterprise Investment ..
|
''
|
295.50
|
293.75
|
293.75
|
293.75
|
293.75
|
-0.59% |
BUY-IF
|
|
|
|
DIG
|
Dunedin Income Growth Inv Trus..
|
''
|
192.60
|
192.00
|
194.00
|
191.00
|
192.00
|
-0.31% |
HOLD
|
|
|
|
DNDL
|
Dunedin Smaller Companies Inve..
|
''
|
102.50
|
102.75
|
102.75
|
102.75
|
102.75
|
0.24% |
WAIT
|
|
|
|
EST
|
Eastern European Trust (The) PLC
|
''
|
271.50
|
275.00
|
279.00
|
273.00
|
273.00
|
0.55% |
HOLD
|
|
|
|
ECIT
|
Eclectic Investment Company PLC
|
''
|
87.00
|
87.00
|
87.00
|
77.50
|
87.00
|
0.00% |
SELL-IF
|
|
|
|
ECWL
|
Ecofin Water & Power Opportuni..
|
''
|
114.75
|
114.75
|
114.75
|
114.75
|
114.75
|
0.00% |
HOLD
|
|
|
|
ECWO
|
Ecofin Water & Power Opportuni..
|
''
|
142.00
|
145.00
|
145.00
|
142.00
|
142.00
|
0.00% |
HOLD
|
|
|
|
ECWS
|
Ecofin Water & Power Opportuni..
|
''
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
0.00% |
HOLD
|
|
|
|
ECWZ
|
Ecofin Water & Power Opportuni..
|
''
|
111.50
|
111.50
|
111.50
|
111.50
|
111.50
|
0.00% |
HOLD
|
|
|
|
EFM
|
Edinburgh Dragon Trust PLC
|
''
|
201.00
|
202.00
|
203.40
|
202.00
|
202.30
|
0.65% |
HOLD
|
|
|
|
EDIN
|
Edinburgh Investment Trust (Th..
|
''
|
410.00
|
412.30
|
412.40
|
406.40
|
410.00
|
0.00% |
SELL-IF
|
|
|
|
ENI
|
Edinburgh New Income Trust PLC
|
''
|
58.00
|
58.00
|
58.00
|
58.00
|
58.00
|
0.00% |
WAIT
|
|
|
|
ENIZ
|
Edinburgh New Income Trust PLC
|
''
|
135.50
|
135.50
|
135.50
|
135.50
|
135.50
|
0.00% |
SELL-IF
|
|
|
|
EUK
|
Edinburgh UK Tracker Trust PLC
|
''
|
243.00
|
240.00
|
243.50
|
240.00
|
243.50
|
0.21% |
SELL-IF
|
|
|
|
EUS
|
Edinburgh US Tracker Trust PLC
|
''
|
598.00
|
595.50
|
597.00
|
594.50
|
596.00
|
-0.33% |
HOLD
|
|
|
|
EWI
|
Edinburgh Worldwide Investment..
|
''
|
254.00
|
255.00
|
256.00
|
255.00
|
256.00
|
0.79% |
HOLD
|
|
|
|
ELTA
|
Electra Private Equity PLC
|
''
|
1,380.00
|
1,380.00
|
1,394.00
|
1,363.00
|
1,373.00
|
-0.51% |
WAIT
|
|
|
|
ELTZ
|
Electra Private Equity PLC
|
''
|
107.75
|
107.75
|
107.75
|
107.75
|
107.75
|
0.00% |
HOLD
|
|
|
|
ENG
|
Electric & General Investment ..
|
''
|
380.25
|
377.00
|
380.50
|
375.75
|
380.50
|
0.07% |
SELL-IF
|
|
|
|
ECAP
|
Elephant Capital PLC
|
''
|
65.50
|
65.50
|
65.50
|
62.50
|
65.50
|
0.00% |
WAIT
|
|
|
|
ENGI
|
Energiser Investments PLC
|
''
|
4.38
|
4.38
|
4.38
|
4.25
|
4.38
|
0.00% |
WAIT
|
|
|
|
EPG
|
EP Global Opportunities Trust ..
|
''
|
180.75
|
181.00
|
181.00
|
180.75
|
181.00
|
0.14% |
SELL-IF
|
|
|
|
EQPZ
|
Epic Securities PLC
|
''
|
127.00
|
127.00
|
127.00
|
127.00
|
127.00
|
0.00% |
HOLD
|
|
|
|
ET_
|
Establishment Investment Trust..
|
''
|
179.00
|
179.00
|
180.00
|
179.00
|
180.00
|
0.56% |
BUY CONF
|
|
|
|
DL2P
|
ETFX Fund Company PLC ETFX DAX..
|
''
|
10,302.50
|
10,360.50
|
10,360.50
|
10,360.50
|
10,360.50
|
0.56% |
WAIT
|
|
|
|
DS2P
|
ETFX Fund Company PLC ETFX DAX..
|
''
|
6,107.50
|
6,173.00
|
6,173.00
|
6,090.50
|
6,090.50
|
-0.28% |
BUY-IF
|
|
|
|
SE2P
|
ETFX Fund Company PLC ETFX DJ ..
|
''
|
5,972.50
|
5,976.50
|
5,976.50
|
5,976.50
|
5,976.50
|
0.07% |
WAIT
|
|
|
|
LUK2
|
ETFX Fund Company PLC ETFX FTS..
|
''
|
15,160.00
|
15,055.00
|
15,162.00
|
15,055.00
|
15,127.50
|
-0.21% |
WAIT
|
|
|
|
SUK2
|
ETFX Fund Company PLC ETFX FTS..
|
''
|
5,543.00
|
5,522.00
|
5,620.50
|
5,522.00
|
5,549.20
|
0.11% |
WAIT
|
|
|
|
LE2P
|
ETFX Fund Company PLCETFX DJ E..
|
''
|
10,703.00
|
10,717.50
|
10,717.50
|
10,717.50
|
10,717.50
|
0.14% |
HOLD
|
|
|
|
EUT
|
European Investment Trust PLC
|
''
|
542.00
|
543.50
|
544.50
|
541.50
|
544.50
|
0.46% |
SELL-IF
|
|
|
|
FCS
|
F&C Global Smaller Companies PLC
|
''
|
429.00
|
421.00
|
435.00
|
421.00
|
435.00
|
1.40% |
HOLD
|
|
|
|
FPEO
|
F&C Private Equity Trust PLC
|
''
|
130.50
|
130.75
|
130.75
|
130.75
|
130.75
|
0.19% |
SELL-IF
|
|
|
|
FPER
|
F&C Private Equity Trust PLC
|
''
|
4.75
|
4.75
|
4.75
|
4.50
|
4.75
|
0.00% |
SELL-IF
|
|
|
|
FUS
|
F&C UK Select Trust PLC
|
''
|
82.25
|
82.25
|
82.50
|
81.75
|
82.50
|
0.30% |
HOLD
|
|
|
|
FSC
|
F&C US Smaller Companies PLC
|
''
|
343.00
|
349.00
|
353.00
|
349.00
|
350.00
|
2.04% |
BUY-IF
|
|
|
|
FAS
|
Fidelity Asian Values PLC
|
''
|
176.75
|
177.75
|
177.75
|
177.75
|
177.75
|
0.57% |
SELL-IF
|
|
|
|
FEV
|
Fidelity European Values PLC
|
''
|
1,080.00
|
1,084.00
|
1,085.00
|
1,075.00
|
1,078.00
|
-0.19% |
WAIT
|
|
|
|
FJV
|
Fidelity Japanese Values PLC
|
''
|
52.50
|
54.25
|
54.25
|
53.25
|
54.25
|
3.33% |
HOLD
|
|
|
|
FSV
|
Fidelity Special Values PLC
|
''
|
531.00
|
529.00
|
535.50
|
526.50
|
529.00
|
-0.38% |
WAIT
|
|
|
|
FGT
|
Finsbury Growth & Income Trust..
|
''
|
256.00
|
255.50
|
260.00
|
255.50
|
260.00
|
1.56% |
HOLD
|
|
|
|
FWP
|
Finsbury Worldwide Pharmaceuti..
|
''
|
680.50
|
677.00
|
680.50
|
675.00
|
680.00
|
-0.07% |
HOLD
|
|
|
|
FRCL
|
Foreign & Colonial Investment ..
|
''
|
290.00
|
289.00
|
290.00
|
286.30
|
290.00
|
0.00% |
HOLD
|
|
|
|
FTD
|
Foresight 3 VCT PLC
|
''
|
85.00
|
85.00
|
85.00
|
85.00
|
85.00
|
0.00% |
HOLD
|
|
|
|
FTF
|
Foresight 4 VCT PLC
|
''
|
84.50
|
84.50
|
85.50
|
84.50
|
84.50
|
0.00% |
WAIT
|
|
|
|
FAME
|
Framlington AIM VCT PLC
|
''
|
36.00
|
36.00
|
36.00
|
36.00
|
36.00
|
0.00% |
HOLD
|
|
|
|
FIT
|
Framlington Innovative Growth ..
|
''
|
273.75
|
273.75
|
273.75
|
273.75
|
273.75
|
0.00% |
HOLD
|
|
|
|
FCAP
|
FRM Credit Alpha Ltd
|
''
|
74.25
|
74.25
|
74.25
|
72.25
|
72.50
|
-2.36% |
WAIT
|
|
|
|
DIVA
|
FRM Diversified Alpha Ltd
|
''
|
71.50
|
71.00
|
71.00
|
71.00
|
71.00
|
-0.70% |
HOLD
|
|
|
|
GEO
|
Gartmore European Investment T..
|
''
|
615.00
|
616.00
|
618.00
|
615.00
|
618.00
|
0.49% |
SELL-IF
|
|
|
|
GMF
|
Gartmore Fledgling Trust PLC
|
''
|
375.50
|
377.00
|
377.00
|
377.00
|
377.00
|
0.40% |
SELL-IF
|
|
|
|
GGL
|
Gartmore Global Trust PLC
|
''
|
325.50
|
322.50
|
329.00
|
322.50
|
326.00
|
0.15% |
HOLD
|
|
|
|
GGOR
|
Gartmore Growth Opportunities ..
|
''
|
492.00
|
492.00
|
492.50
|
489.50
|
492.00
|
0.00% |
WAIT
|
|
|
|
GIR
|
Gartmore Irish Growth Fund PLC
|
''
|
663.00
|
660.00
|
663.00
|
660.00
|
663.00
|
0.00% |
HOLD
|
|
|
|
GPM
|
Golden Prospect Precious Metal..
|
''
|
55.50
|
55.50
|
56.00
|
55.50
|
56.00
|
0.90% |
HOLD
|
|
|
|
GSDE
|
Goldman Sachs Dynamic Opportun..
|
''
|
123.75
|
123.75
|
123.75
|
123.75
|
123.75
|
0.00% |
WAIT
|
|
|
|
GSDO
|
Goldman Sachs Dynamic Opportun..
|
''
|
94.00
|
94.00
|
96.00
|
94.00
|
94.25
|
0.27% |
SELL-IF
|
|
|
|
GSDU
|
Goldman Sachs Dynamic Opportun..
|
''
|
176.75
|
178.00
|
178.00
|
176.75
|
176.75
|
0.00% |
SELL-IF
|
|
|
|
GMNT
|
Gottex Market Neutral Trust Ltd
|
''
|
78.50
|
78.50
|
79.00
|
78.50
|
78.75
|
0.32% |
WAIT
|
|
|
|
GPE
|
Graphite Enterprise Trust PLC
|
''
|
297.00
|
293.00
|
295.00
|
293.00
|
295.00
|
-0.67% |
WAIT
|
|
|
|
GLIF
|
Greenwich Loan Income Fund Ltd
|
''
|
29.25
|
29.25
|
29.25
|
28.25
|
28.25
|
-3.42% |
WAIT
|
|
|
|
GHE
|
Gresham House PLC
|
''
|
345.00
|
345.00
|
345.00
|
337.50
|
345.00
|
0.00% |
WAIT
|
|
|
|
HAN
|
Hansa Trust PLC
|
''
|
770.00
|
770.00
|
770.00
|
770.00
|
770.00
|
0.00% |
HOLD
|
|
|
|
HANA
|
Hansa Trust PLC
|
''
|
750.50
|
749.50
|
749.50
|
749.50
|
749.50
|
-0.13% |
WAIT
|
|
|
|
HHV
|
Hargreave Hale AIM VCT 1 PLC
|
''
|
56.50
|
57.50
|
57.50
|
56.50
|
56.50
|
0.00% |
HOLD
|
|
|
|
HDIV
|
Henderson Diversified Income Ltd
|
''
|
74.25
|
74.25
|
74.50
|
74.25
|
74.25
|
0.00% |
SELL-IF
|
|
|
|
HFEL
|
Henderson Far East Income Ltd
|
''
|
312.00
|
309.00
|
312.00
|
309.00
|
311.00
|
-0.32% |
HOLD
|
|
|
|
HFO
|
Henderson Financial Opportunit..
|
''
|
36.50
|
36.50
|
36.50
|
36.50
|
36.50
|
0.00% |
WAIT
|
|
|
|
HGPC
|
Henderson Global Property Comp..
|
''
|
56.75
|
56.75
|
56.75
|
56.75
|
56.75
|
0.00% |
SELL-IF
|
|
|
|
HHI
|
Henderson High Income Trust PLC
|
''
|
116.50
|
116.25
|
116.25
|
116.25
|
116.25
|
-0.21% |
HOLD
|
|
|
|
HOT
|
Henderson Opportunities Trust ..
|
''
|
351.00
|
350.00
|
355.00
|
350.00
|
355.00
|
1.14% |
HOLD
|
|
|
|
HOTS
|
Henderson Opportunities Trust ..
|
''
|
3.75
|
3.75
|
3.75
|
3.50
|
3.50
|
-6.67% |
WAIT
|
|
|
|
HPEQ
|
Henderson Private Equity Inves..
|
''
|
151.75
|
151.25
|
153.50
|
151.25
|
151.50
|
-0.16% |
HOLD
|
|
|
|
HSL
|
Henderson Smaller Companies In..
|
''
|
209.25
|
208.50
|
208.50
|
204.00
|
204.00
|
-2.51% |
HOLD
|
|
|
|
HPI
|
Henderson TR Pacific Investmen..
|
''
|
166.50
|
168.00
|
170.00
|
168.00
|
169.00
|
1.50% |
HOLD
|
|
|
|
HRI
|
Herald Investment Trust PLC
|
''
|
361.50
|
364.50
|
364.50
|
364.50
|
364.50
|
0.83% |
WAIT
|
|
|
|
HGT
|
HgCapital Trust PLC
|
''
|
843.50
|
840.00
|
843.50
|
840.00
|
843.50
|
0.00% |
BUY-IF
|
|
|
|
HSGE
|
HSBC Global
|
''
|
139.50
|
139.50
|
139.50
|
139.50
|
139.50
|
0.00% |
HOLD
|
|
|
|
HSGS
|
HSBC Global
|
''
|
99.50
|
99.50
|
101.00
|
99.50
|
99.50
|
0.00% |
HOLD
|
|
|
|
HSGU
|
HSBC Global
|
''
|
180.75
|
180.75
|
180.75
|
175.50
|
180.75
|
0.00% |
SELL-IF
|
|
|
|
HICL
|
HSBC Infrastructure Company Ltd
|
''
|
118.40
|
118.70
|
118.70
|
117.40
|
117.40
|
-0.84% |
WAIT
|
|
|
|
HYG
|
Hygea VCT PLC
|
''
|
56.50
|
56.50
|
56.50
|
56.50
|
56.50
|
0.00% |
HOLD
|
|
|
|
IIM
|
iimia Investment Trust PLC
|
''
|
115.25
|
115.25
|
115.25
|
114.75
|
115.25
|
0.00% |
SELL-IF
|
|
|
|
IEM
|
Impax Environmental Markets PLC
|
''
|
118.60
|
118.50
|
119.70
|
118.50
|
119.50
|
0.76% |
SELL-IF
|
|
|
|
IEMW
|
Impax Environmental Markets PLC
|
''
|
19.75
|
19.75
|
20.00
|
19.50
|
19.75
|
0.00% |
WAIT
|
|
|
|
IIT
|
Independent Investment Trust (..
|
''
|
182.00
|
182.00
|
182.00
|
182.00
|
182.00
|
0.00% |
HOLD
|
|
|
|
IGC
|
India Capital Growth Fund Ltd
|
''
|
54.25
|
54.25
|
54.50
|
54.25
|
54.50
|
0.46% |
BUY CONF
|
|
|
|
IGCW
|
India Capital Growth Fund Ltd
|
''
|
1.88
|
1.88
|
1.88
|
1.50
|
1.88
|
0.00% |
HOLD
|
|
|
|
ICV
|
Indochina Capital Vietnam Hold..
|
''
|
321.50
|
321.50
|
321.50
|
321.50
|
321.50
|
0.00% |
HOLD
|
|
|
|
IIP
|
Infrastructure India PLC
|
''
|
53.50
|
53.50
|
53.50
|
51.00
|
53.50
|
0.00% |
WAIT
|
|
|
|
IGRE
|
ING Global Real Estate Securit..
|
''
|
70.00
|
69.00
|
71.25
|
69.00
|
71.25
|
1.79% |
BUY CONF
|
|
|
|
IBT
|
International Biotechnology Tr..
|
''
|
134.50
|
134.50
|
136.00
|
134.50
|
134.50
|
0.00% |
SELL-IF
|
|
|
|
INPP
|
International Public Partnersh..
|
''
|
115.20
|
114.40
|
115.00
|
114.40
|
115.00
|
-0.17% |
WAIT
|
|
|
|
IAT
|
Invesco Asia Trust PLC
|
''
|
133.75
|
134.50
|
134.50
|
134.00
|
134.00
|
0.19% |
HOLD
|
|
|
|
IEI
|
Invesco English & Internationa..
|
''
|
210.50
|
209.00
|
210.00
|
209.00
|
210.00
|
-0.24% |
HOLD
|
|
|
|
IVI
|
Invesco Income Growth Trust PLC
|
''
|
176.00
|
178.50
|
178.50
|
177.50
|
177.50
|
0.85% |
SELL-IF
|
|
|
|
ILH
|
Invesco Leveraged High Yield F..
|
''
|
57.50
|
57.50
|
57.75
|
57.50
|
57.75
|
0.43% |
WAIT
|
|
|
|
IPA
|
Invesco Perpetual AIM VCT PLC
|
''
|
26.00
|
26.00
|
26.00
|
26.00
|
26.00
|
0.00% |
HOLD
|
|
|
|
IPRZ
|
Invesco Perpetual Recovery Tru..
|
''
|
121.50
|
121.50
|
121.50
|
121.50
|
121.50
|
0.00% |
HOLD
|
|
|
|
IVPG
|
Invesco Perpetual Select Trust..
|
''
|
112.25
|
112.25
|
113.50
|
112.25
|
113.50
|
1.11% |
SELL-IF
|
|
|
|
IVPH
|
Invesco Perpetual Select Trust..
|
''
|
106.75
|
106.75
|
106.75
|
103.25
|
106.75
|
0.00% |
SELL-IF
|
|
|
|
IVPU
|
Invesco Perpetual Select Trust..
|
''
|
87.50
|
87.50
|
87.75
|
87.50
|
87.75
|
0.29% |
HOLD
|
|
|
|
IPU
|
Invesco Perpetual UK Smaller C..
|
''
|
153.50
|
155.00
|
155.00
|
154.00
|
154.00
|
0.33% |
HOLD
|
|
|
|
ICTA
|
Investors Capital Trust PLC
|
''
|
81.00
|
81.00
|
82.50
|
81.00
|
81.00
|
0.00% |
HOLD
|
|
|
|
ICTB
|
Investors Capital Trust PLC
|
''
|
87.00
|
87.00
|
88.00
|
86.00
|
88.00
|
1.15% |
BUY CONF
|
|
|
|
ICTU
|
Investors Capital Trust PLC
|
''
|
317.00
|
317.00
|
317.00
|
317.00
|
317.00
|
0.00% |
WAIT
|
|
|
|
ISXF
|
iShares iBoxx œ Corporate Bond..
|
''
|
10,075.00
|
10,120.00
|
10,147.00
|
10,119.00
|
10,121.00
|
0.46% |
BUY-IF
|
|
|
|
JRIC
|
Japan Residential Investment C..
|
''
|
44.00
|
43.00
|
43.00
|
39.50
|
39.50
|
-10.23% |
SELL CONF
|
|
|
|
JPI
|
JP Morgan Income & Capital Tru..
|
''
|
68.50
|
68.50
|
68.50
|
68.50
|
68.50
|
0.00% |
HOLD
|
|
|
|
JPIU
|
JP Morgan Income & Capital Tru..
|
''
|
244.00
|
244.00
|
245.00
|
244.00
|
244.00
|
0.00% |
HOLD
|
|
|
|
JPIZ
|
JP Morgan Income & Capital Tru..
|
''
|
111.50
|
111.50
|
111.50
|
111.25
|
111.50
|
0.00% |
SELL-IF
|
|
|
|
JAM
|
JPMorgan American Investment T..
|
''
|
797.00
|
798.00
|
798.50
|
788.00
|
788.50
|
-1.07% |
SELL-IF
|
|
|
|
JAI
|
JPMorgan Asian Investment Trus..
|
''
|
194.50
|
194.50
|
196.00
|
194.50
|
196.00
|
0.77% |
HOLD
|
|
|
|
JAIS
|
JPMorgan Asian Investment Trus..
|
''
|
54.00
|
54.00
|
54.50
|
54.00
|
54.50
|
0.93% |
SELL-IF
|
|
|
|
JMC
|
JPMorgan Chinese Investment Tr..
|
''
|
147.50
|
150.00
|
150.00
|
146.00
|
147.50
|
0.00% |
SELL-IF
|
|
|
|
JMCS
|
JPMorgan Chinese Investment Tr..
|
''
|
26.50
|
26.50
|
26.50
|
25.50
|
26.50
|
0.00% |
BUY-IF
|
|
|
|
JCH
|
JPMorgan Claverhouse Investmen..
|
''
|
423.75
|
421.00
|
425.00
|
421.00
|
425.00
|
0.29% |
BUY CONF
|
|
|
|
JPE
|
JPMorgan Elect PLC
|
''
|
366.00
|
366.00
|
369.00
|
366.00
|
369.00
|
0.82% |
SELL-IF
|
|
|
|
JPEI
|
JPMorgan Elect PLC
|
''
|
75.50
|
75.50
|
75.50
|
75.50
|
75.50
|
0.00% |
SELL-IF
|
|
|
|
JMG
|
JPMorgan Emerging Markets Inv ..
|
''
|
521.00
|
521.00
|
521.00
|
516.50
|
518.50
|
-0.48% |
SELL-IF
|
|
|
|
JMGS
|
JPMorgan Emerging Markets Inv ..
|
''
|
94.00
|
93.00
|
93.00
|
93.00
|
93.00
|
-1.06% |
SELL-IF
|
|
|
|
JFF
|
JPMorgan European Fledgeling I..
|
''
|
691.00
|
690.00
|
695.00
|
688.50
|
694.00
|
0.43% |
SELL-IF
|
|
|
|
JETG
|
JPMorgan European Investment T..
|
''
|
176.00
|
176.25
|
177.00
|
175.50
|
176.75
|
0.43% |
HOLD
|
|
|
|
JETI
|
JPMorgan European Investment T..
|
''
|
91.25
|
91.25
|
91.50
|
91.00
|
91.50
|
0.27% |
HOLD
|
|
|
|
JPS
|
JPMorgan Fleming Japanese Smal..
|
''
|
154.75
|
159.00
|
159.00
|
157.00
|
157.00
|
1.45% |
SELL-IF
|
|
|
|
JPSS
|
JPMorgan Fleming Japanese Smal..
|
''
|
40.25
|
40.25
|
40.25
|
40.25
|
40.25
|
0.00% |
WAIT
|
|
|
|
JIIS
|
JPMorgan Indian Investment Trust
|
''
|
151.00
|
151.00
|
151.00
|
151.00
|
151.00
|
0.00% |
BUY-IF
|
|
|
|
JII
|
JPMorgan Indian Investment Tru..
|
''
|
404.00
|
402.20
|
405.00
|
399.50
|
402.50
|
-0.37% |
SELL-IF
|
|
|
|
JFJ
|
JPMorgan Japanese Investment T..
|
''
|
170.40
|
171.00
|
172.00
|
170.10
|
171.00
|
0.35% |
HOLD
|
|
|
|
JMF
|
JPMorgan Mid Cap Investment Tr..
|
''
|
362.00
|
363.75
|
365.25
|
361.00
|
365.25
|
0.90% |
HOLD
|
|
|
|
JMO
|
JPMorgan Overseas Investment T..
|
''
|
762.00
|
764.00
|
771.00
|
758.00
|
768.50
|
0.85% |
SELL-IF
|
|
|
|
JPEL
|
JPMorgan Private Equity Ltd
|
''
|
119.00
|
119.00
|
119.50
|
118.75
|
118.75
|
-0.21% |
WAIT
|
|
|
|
JPZZ
|
JPMorgan Private Equity Ltd
|
''
|
60.50
|
60.50
|
60.75
|
60.50
|
60.50
|
0.00% |
WAIT
|
|
|
|
JRS
|
JPMorgan Russian Securities PLC
|
''
|
560.50
|
557.00
|
567.50
|
555.00
|
567.50
|
1.25% |
HOLD
|
|
|
|
JMI
|
JPMorgan Smaller Companies Inv..
|
''
|
354.75
|
355.00
|
357.00
|
355.00
|
357.00
|
0.63% |
HOLD
|
|
|
|
JPU
|
JPMorgan US Discovery Investme..
|
''
|
746.00
|
744.00
|
751.50
|
744.00
|
751.50
|
0.74% |
HOLD
|
|
|
|
JSM
|
JSM Indochina Ltd
|
''
|
63.00
|
62.00
|
63.00
|
62.00
|
63.00
|
0.00% |
WAIT
|
|
|
|
JDT
|
Jupiter Dividend & Growth Trus..
|
''
|
15.75
|
15.75
|
16.00
|
15.50
|
16.00
|
1.59% |
HOLD
|
|
|
|
JDTP
|
Jupiter Dividend & Growth Trus..
|
''
|
87.50
|
87.50
|
88.00
|
87.50
|
87.50
|
0.00% |
WAIT
|
|
|
|
JDTZ
|
Jupiter Dividend & Growth Trus..
|
''
|
79.50
|
79.50
|
79.50
|
79.50
|
79.50
|
0.00% |
WAIT
|
|
|
|
JEO
|
Jupiter European Opportunities..
|
''
|
208.50
|
209.75
|
209.75
|
209.75
|
209.75
|
0.60% |
WAIT
|
|
|
|
JGC
|
Jupiter Green Investment Trust..
|
''
|
91.50
|
91.50
|
92.25
|
91.50
|
91.50
|
0.00% |
WAIT
|
|
|
|
JGCW
|
Jupiter Green Investment Trust..
|
''
|
6.50
|
6.50
|
7.25
|
6.50
|
6.50
|
0.00% |
SELL-IF
|
|
|
|
JPG
|
Jupiter Primadona Growth Trust..
|
''
|
917.00
|
910.00
|
917.50
|
910.00
|
917.50
|
0.05% |
HOLD
|
|
|
|
JIL
|
Juridica Investments Ltd
|
''
|
119.00
|
119.00
|
119.00
|
115.00
|
119.00
|
0.00% |
WAIT
|
|
|
|
JZCP
|
JZ Capital Partners Ltd
|
''
|
280.50
|
282.00
|
282.00
|
279.75
|
279.75
|
-0.27% |
SELL CONF
|
|
|
|
KIT
|
Keystone Investment Trust PLC
|
''
|
1,104.00
|
1,102.00
|
1,102.00
|
1,102.00
|
1,102.00
|
-0.18% |
HOLD
|
|
|
|
CASA
|
KGR Absolute Return PCC Ltd
|
''
|
88.50
|
88.50
|
89.00
|
88.50
|
88.50
|
0.00% |
BUY-IF
|
|
|
|
KUBC
|
Kubera Cross-Border Fund Ltd
|
''
|
68.00
|
68.00
|
68.00
|
67.00
|
68.00
|
0.00% |
WAIT
|
|
|
|
LWDB
|
Law Debenture Corporation (The..
|
''
|
295.30
|
292.00
|
296.00
|
291.40
|
296.00
|
0.24% |
SELL-IF
|
|
|
|
LTI
|
Lindsell Train Investment Trus..
|
''
|
18,200.00
|
18,200.00
|
18,200.00
|
18,200.00
|
18,200.00
|
0.00% |
SELL-IF
|
|
|
|
LSLI
|
London & St Lawrence Investmen..
|
''
|
241.50
|
241.50
|
241.50
|
241.50
|
241.50
|
0.00% |
WAIT
|
|
|
|
LZM
|
LonZim PLC
|
''
|
34.25
|
34.25
|
34.25
|
32.50
|
34.25
|
0.00% |
WAIT
|
|
|
|
LCA
|
Low Carbon Accelerator Ltd
|
''
|
27.00
|
27.00
|
27.00
|
27.00
|
27.00
|
0.00% |
BUY-IF
|
|
|
|
LWI
|
Lowland Investment Co PLC
|
''
|
609.00
|
604.00
|
614.00
|
604.00
|
614.00
|
0.82% |
WAIT
|
|
|
|
MAJE
|
Majedie Investments PLC
|
''
|
201.25
|
201.00
|
201.00
|
201.00
|
201.00
|
-0.12% |
WAIT
|
|
|
|
MNL
|
Manchester & London Investment..
|
''
|
315.00
|
318.00
|
318.00
|
315.00
|
318.00
|
0.95% |
WAIT
|
|
|
|
MCP
|
Martin Currie Pacific Trust PLC
|
''
|
248.50
|
247.00
|
253.75
|
247.00
|
253.75
|
2.11% |
HOLD
|
|
|
|
MNP
|
Martin Currie Portfolio Invest..
|
''
|
122.50
|
121.50
|
123.50
|
121.00
|
122.50
|
0.00% |
HOLD
|
|
|
|
MVI
|
Marwyn Value Investors Ltd
|
''
|
63.50
|
63.50
|
64.00
|
60.00
|
64.00
|
0.79% |
WAIT
|
|
|
|
MIXT
|
Matrix Income & Growth 3 VCT PLC
|
''
|
62.00
|
62.00
|
62.00
|
62.00
|
62.00
|
0.00% |
HOLD
|
|
|
|
MIG2
|
Maven Income and Growth VCT I ..
|
''
|
39.00
|
39.00
|
40.00
|
38.50
|
39.00
|
0.00% |
HOLD
|
|
|
|
MIG1
|
Maven Income and Growth VCT PLC
|
''
|
48.50
|
48.50
|
49.50
|
48.50
|
48.50
|
0.00% |
HOLD
|
|
|
|
MAV4
|
Maven Income And Growth VCT4 PLC
|
''
|
64.00
|
64.00
|
66.50
|
62.50
|
64.00
|
0.00% |
HOLD
|
|
|
|
MAVS
|
Maven Income And Growth VCT4 PLC
|
''
|
71.50
|
71.50
|
75.00
|
64.00
|
71.50
|
0.00% |
HOLD
|
|
|
|
MJT
|
Melchior Japan Investment Trus..
|
''
|
41.25
|
41.25
|
41.25
|
41.25
|
41.25
|
0.00% |
HOLD
|
|
|
|
MRC
|
Mercantile Investment Trust (T..
|
''
|
879.00
|
882.50
|
882.50
|
870.00
|
875.00
|
-0.46% |
SELL CONF
|
|
|
|
MRCH
|
Merchants Trust (The) PLC
|
''
|
352.50
|
352.50
|
356.70
|
351.70
|
354.90
|
0.68% |
BUY-IF
|
|
|
|
MWY
|
Mid Wynd International Inv Tru..
|
''
|
870.00
|
870.00
|
871.50
|
870.00
|
870.00
|
0.00% |
WAIT
|
|
|
|
MIGT
|
Midas Income & Growth Trust PLC
|
''
|
109.00
|
109.00
|
110.25
|
109.00
|
110.25
|
1.15% |
HOLD
|
|
|
|
MIGW
|
Midas Income & Growth Trust PLC
|
''
|
9.50
|
9.50
|
9.75
|
9.50
|
9.50
|
0.00% |
WAIT
|
|
|
|
MCT
|
Middlefield Canadian Income Tr..
|
''
|
77.75
|
77.75
|
77.75
|
77.00
|
77.75
|
0.00% |
HOLD
|
|
|
|
MTH
|
Mithras Investment Trust PLC
|
''
|
85.00
|
85.00
|
87.00
|
85.00
|
85.00
|
0.00% |
HOLD
|
|
|
|
MNKS
|
Monks Investment Trust (The) PLC
|
''
|
303.80
|
303.40
|
306.60
|
302.30
|
304.10
|
0.10% |
HOLD
|
|
|
|
MTE
|
Montanaro European Smaller Com..
|
''
|
357.00
|
359.00
|
360.00
|
357.50
|
360.00
|
0.84% |
WAIT
|
|
|
|
MUT
|
Murray Income Trust PLC
|
''
|
554.50
|
554.50
|
560.00
|
552.50
|
557.00
|
0.45% |
SELL-IF
|
|
|
|
MYI
|
Murray International Trust PLC
|
''
|
855.00
|
851.00
|
855.00
|
845.50
|
850.00
|
-0.58% |
SELL-IF
|
|
|
|
TOPE
|
MW TOPS Ltd
|
''
|
932.50
|
935.00
|
945.00
|
934.00
|
945.00
|
1.34% |
HOLD
|
|
|
|
TOPS
|
MW TOPS Ltd
|
''
|
955.00
|
950.50
|
957.50
|
950.50
|
957.50
|
0.26% |
BUY-IF
|
|
|
|
TOPU
|
MW TOPS Ltd
|
''
|
937.50
|
940.00
|
940.00
|
940.00
|
940.00
|
0.27% |
HOLD
|
|
|
|
NCYF
|
New City High Yield Fund Ltd
|
''
|
55.50
|
55.50
|
55.75
|
55.50
|
55.75
|
0.45% |
SELL-IF
|
|
|
|
NII
|
New India Investment Trust PLC
|
''
|
215.00
|
215.00
|
216.00
|
214.50
|
214.50
|
-0.23% |
SELL-IF
|
|
|
|
NIIW
|
New India Investment Trust PLC
|
''
|
111.50
|
111.50
|
112.50
|
111.50
|
111.50
|
0.00% |
SELL-IF
|
|
|
|
NSI
|
New Star Investment Trust PLC
|
''
|
69.00
|
69.00
|
70.50
|
69.00
|
70.50
|
2.17% |
WAIT
|
|
|
|
NAS
|
North Atlantic Smaller Compani..
|
''
|
768.00
|
770.00
|
777.00
|
770.00
|
774.50
|
0.85% |
WAIT
|
|
|
|
NASU
|
North Atlantic Smaller Compani..
|
''
|
802.50
|
802.50
|
802.50
|
787.50
|
787.50
|
-1.87% |
HOLD
|
|
|
|
NTV
|
Northern 2 VCT PLC
|
''
|
62.00
|
62.00
|
62.00
|
62.00
|
62.00
|
0.00% |
WAIT
|
|
|
|
NNA
|
Northern AIM VCT PLC
|
''
|
28.00
|
28.00
|
28.00
|
28.00
|
28.00
|
0.00% |
WAIT
|
|
|
|
NRI
|
Northern Investors Company PLC
|
''
|
164.00
|
164.00
|
164.00
|
164.00
|
164.00
|
0.00% |
HOLD
|
|
|
|
OTM
|
Ottoman Fund (The) Ltd
|
''
|
45.00
|
45.00
|
45.50
|
45.00
|
45.00
|
0.00% |
WAIT
|
|
|
|
PAX
|
Pacific Alliance Asia Opportun..
|
''
|
106.50
|
106.50
|
108.00
|
102.25
|
108.00
|
1.41% |
HOLD
|
|
|
|
PAC
|
Pacific Assets Trust PLC
|
''
|
120.25
|
120.00
|
121.00
|
120.00
|
120.75
|
0.42% |
HOLD
|
|
|
|
PHI
|
Pacific Horizon Investment Tru..
|
''
|
149.00
|
152.50
|
152.50
|
149.25
|
149.25
|
0.17% |
WAIT
|
|
|
|
PIN
|
Pantheon International Partici..
|
''
|
492.50
|
484.00
|
492.25
|
484.00
|
492.25
|
-0.05% |
HOLD
|
|
|
|
PLI
|
Perpetual Income & Growth Inve..
|
''
|
222.00
|
221.40
|
222.00
|
220.40
|
222.00
|
0.00% |
SELL-IF
|
|
|
|
PLIS
|
Perpetual Income & Growth Inve..
|
''
|
30.00
|
30.00
|
30.00
|
30.00
|
30.00
|
0.00% |
SELL-IF
|
|
|
|
PTF
|
Phaunos Timber Fund Ltd
|
''
|
70.75
|
70.75
|
70.75
|
69.75
|
69.75
|
-1.41% |
WAIT
|
|
|
|
PCT
|
Polar Capital Technology Trust..
|
''
|
271.10
|
269.90
|
274.50
|
268.10
|
274.50
|
1.25% |
HOLD
|
|
|
|
PSGA
|
PowerShares Global Agriculture..
|
''
|
736.50
|
739.50
|
739.50
|
739.50
|
739.50
|
0.41% |
WAIT
|
|
|
|
PEW
|
Premier Energy and Water Trust..
|
''
|
175.00
|
175.00
|
175.25
|
175.00
|
175.25
|
0.14% |
HOLD
|
|
|
|
PEWZ
|
Premier Energy and Water Trust..
|
''
|
159.50
|
159.50
|
159.50
|
159.50
|
159.50
|
0.00% |
HOLD
|
|
|
|
PRF
|
Premier Renewable Energy Fund ..
|
''
|
71.50
|
71.50
|
72.00
|
71.50
|
71.50
|
0.00% |
WAIT
|
|
|
|
PRFZ
|
Premier Renewable Energy Fund ..
|
''
|
380.50
|
380.50
|
380.50
|
378.50
|
380.50
|
0.00% |
HOLD
|
|
|
|
PEY
|
Princess Private Equity Holdin..
|
''
|
410.00
|
408.00
|
409.50
|
408.00
|
409.50
|
-0.12% |
HOLD
|
|
|
|
PCX
|
Principle Capital Holdings SA
|
''
|
16.75
|
16.75
|
16.75
|
14.00
|
16.75
|
0.00% |
WAIT
|
|
|
|
PEQ
|
Private Equity Investor PLC
|
''
|
116.00
|
116.00
|
118.00
|
116.00
|
116.00
|
0.00% |
SELL-IF
|
|
|
|
PJF
|
Prospect Japan Fund (The) Ltd
|
''
|
56.50
|
56.50
|
57.50
|
56.50
|
56.50
|
0.00% |
BUY-IF
|
|
|
|
PRDF
|
Prosperity Russia Domestic Fun..
|
''
|
64.00
|
64.00
|
64.50
|
62.50
|
64.50
|
0.78% |
SELL-IF
|
|
|
|
PVF
|
Prosperity Voskhod Fund Ltd
|
''
|
97.00
|
97.00
|
97.00
|
97.00
|
97.00
|
0.00% |
HOLD
|
|
|
|
PSD
|
PSource Structured Debt Ltd
|
''
|
64.75
|
64.75
|
64.75
|
62.00
|
62.00
|
-4.25% |
WAIT
|
|
|
|
RSS
|
RAB Special Situations Company..
|
''
|
32.00
|
32.75
|
33.25
|
32.75
|
33.25
|
3.91% |
HOLD
|
|
|
|
RRF
|
Rapid Realisations Fund Ltd
|
''
|
69.00
|
69.00
|
69.50
|
67.75
|
69.50
|
0.72% |
WAIT
|
|
|
|
RTT
|
RCM Technology Trust PLC
|
''
|
278.00
|
279.00
|
279.00
|
279.00
|
279.00
|
0.36% |
HOLD
|
|
|
|
RTTS
|
RCM Technology Trust PLC
|
''
|
37.50
|
38.00
|
38.00
|
37.50
|
38.00
|
1.33% |
WAIT
|
|
|
|
RC2
|
Reconstruction Capital II Ltd
|
''
|
56.50
|
56.50
|
56.50
|
55.50
|
56.50
|
0.00% |
WAIT
|
|
|
|
RUG
|
Renaissance US Growth Investme..
|
''
|
248.50
|
248.50
|
249.00
|
248.50
|
248.50
|
0.00% |
WAIT
|
|
|
|
RSB
|
Rensburg AIM VCT PLC
|
''
|
31.50
|
31.50
|
32.50
|
31.50
|
31.50
|
0.00% |
HOLD
|
|
|
|
RCP
|
RIT Capital Partners PLC
|
''
|
1,072.00
|
1,075.00
|
1,075.00
|
1,055.00
|
1,059.00
|
-1.21% |
SELL CONF
|
|
|
|
RICA
|
Ruffer Investment Company Ltd
|
''
|
184.00
|
183.75
|
184.00
|
183.25
|
183.50
|
-0.27% |
WAIT
|
|
|
|
RTY
|
Rutley European Property Ltd
|
''
|
5.50
|
5.50
|
5.50
|
5.00
|
5.50
|
0.00% |
SELL-IF
|
|
|
|
SDP
|
Schroder AsiaPacific Fund PLC
|
''
|
184.75
|
185.50
|
187.00
|
185.50
|
187.00
|
1.22% |
HOLD
|
|
|
|
SCF
|
Schroder Income Growth Fund PLC
|
''
|
182.00
|
179.00
|
181.00
|
179.00
|
181.00
|
-0.55% |
HOLD
|
|
|
|
SJG
|
Schroder Japan Growth Fund PLC
|
''
|
83.00
|
83.00
|
83.75
|
83.00
|
83.75
|
0.90% |
HOLD
|
|
|
|
SOI
|
Schroder Oriental Income Fund ..
|
''
|
134.75
|
135.00
|
135.00
|
133.50
|
135.00
|
0.19% |
SELL-IF
|
|
|
|
SDU
|
Schroder UK Growth Fund PLC
|
''
|
112.75
|
114.00
|
114.00
|
112.50
|
112.50
|
-0.22% |
SELL CONF
|
|
|
|
SCP
|
Schroder UK Mid & Small Cap Fu..
|
''
|
188.50
|
189.00
|
189.00
|
187.75
|
187.75
|
-0.40% |
SELL-IF
|
|
|
|
SCAM
|
Scottish American Investment C..
|
''
|
200.00
|
198.50
|
202.75
|
198.50
|
200.25
|
0.12% |
SELL-IF
|
|
|
|
SCIN
|
Scottish Investment Trust PLC
|
''
|
469.20
|
467.90
|
472.50
|
463.70
|
472.50
|
0.70% |
SELL-IF
|
|
|
|
SMT
|
Scottish Mortgage Investment T..
|
''
|
564.00
|
568.00
|
570.50
|
563.50
|
570.00
|
1.06% |
SELL-IF
|
|
|
|
SST
|
Scottish Oriental Smaller Cos ..
|
''
|
429.00
|
430.00
|
434.75
|
426.50
|
434.75
|
1.34% |
SELL-IF
|
|
|
|
STS
|
Securities Trust of Scotland PLC
|
''
|
98.00
|
96.00
|
98.00
|
95.50
|
98.00
|
0.00% |
HOLD
|
|
|
|
SHRS
|
Shires Income PLC
|
''
|
176.75
|
176.75
|
176.75
|
176.75
|
176.75
|
0.00% |
SELL-IF
|
|
|
|
SHD
|
Shires Smaller Companies PLC
|
''
|
98.50
|
98.50
|
100.00
|
98.50
|
98.50
|
0.00% |
SELL-IF
|
|
|
|
SIGG
|
Signet Global Fixed Income Str..
|
''
|
80.50
|
80.50
|
81.25
|
80.50
|
80.75
|
0.31% |
HOLD
|
|
|
|
SDV
|
Small Companies Dividend Trust..
|
''
|
75.25
|
75.25
|
75.50
|
75.00
|
75.25
|
0.00% |
SELL-IF
|
|
|
|
SPK
|
SPARK Ventures PLC
|
''
|
6.00
|
6.00
|
6.00
|
5.75
|
6.00
|
0.00% |
WAIT
|
|
|
|
SR_
|
SR Europe Investment Trust PLC
|
''
|
211.75
|
212.00
|
212.50
|
212.00
|
212.50
|
0.35% |
WAIT
|
|
|
|
SRS
|
SR Europe Investment Trust PLC
|
''
|
22.50
|
22.50
|
23.00
|
22.50
|
22.50
|
0.00% |
HOLD
|
|
|
|
SLET
|
Standard Life Equity Income Tr..
|
''
|
268.00
|
266.50
|
269.00
|
266.50
|
269.00
|
0.37% |
HOLD
|
|
|
|
SEP
|
Standard Life European Private..
|
''
|
105.00
|
105.75
|
105.75
|
105.75
|
105.75
|
0.71% |
WAIT
|
|
|
|
SLS
|
Standard Life UK Smaller Compa..
|
''
|
123.50
|
125.00
|
125.00
|
124.00
|
124.00
|
0.40% |
HOLD
|
|
|
|
SEC
|
Strategic Equity Capital PLC
|
''
|
53.25
|
53.00
|
53.00
|
53.00
|
53.00
|
-0.47% |
BUY-IF
|
|
|
|
SVI
|
SVG Capital PLC
|
''
|
146.50
|
145.70
|
145.70
|
143.60
|
144.80
|
-1.16% |
SELL CONF
|
|
|
|
SVG
|
SVM Global Fund PLC
|
''
|
255.75
|
255.50
|
256.50
|
255.50
|
256.50
|
0.29% |
BUY CONF
|
|
|
|
TIC
|
Tapestry Investment Company PC..
|
''
|
89.00
|
89.50
|
89.50
|
89.50
|
89.50
|
0.56% |
SELL-IF
|
|
|
|
TMPL
|
Temple Bar Investment Trust PLC
|
''
|
800.50
|
800.00
|
809.00
|
800.00
|
804.00
|
0.44% |
BUY CONF
|
|
|
|
TEM
|
Templeton Emerging Markets Inv..
|
''
|
555.50
|
560.50
|
562.00
|
555.50
|
562.00
|
1.17% |
WAIT
|
|
|
|
TCF
|
Terra Catalyst Fund
|
''
|
58.00
|
58.00
|
58.00
|
57.00
|
58.00
|
0.00% |
BUY-IF
|
|
|
|
TRMA
|
Thames River Multi Hedge PCC Ltd
|
''
|
125.50
|
125.80
|
126.40
|
125.50
|
125.50
|
0.00% |
BUY-IF
|
|
|
|
TRMU
|
Thames River Multi Hedge PCC Ltd
|
''
|
103.75
|
103.75
|
103.75
|
103.00
|
103.75
|
0.00% |
WAIT
|
|
|
|
TPOE
|
Third Point Offshore Investors..
|
''
|
720.50
|
733.00
|
733.00
|
733.00
|
733.00
|
1.73% |
HOLD
|
|
|
|
TPOG
|
Third Point Offshore Investors..
|
''
|
708.00
|
695.50
|
711.00
|
695.50
|
711.00
|
0.42% |
HOLD
|
|
|
|
TPOU
|
Third Point Offshore Investors..
|
''
|
754.00
|
759.00
|
769.00
|
759.00
|
763.00
|
1.19% |
SELL-IF
|
|
|
|
THRG
|
Throgmorton Trust (The) PLC
|
''
|
123.25
|
124.00
|
124.00
|
124.00
|
124.00
|
0.61% |
SELL-IF
|
|
|
|
TIR
|
Tiger Resource Finance PLC
|
''
|
2.10
|
2.10
|
2.10
|
1.98
|
2.10
|
0.00% |
WAIT
|
|
|
|
TRG
|
TR European Growth Trust PLC
|
''
|
409.00
|
406.50
|
408.00
|
404.00
|
406.50
|
-0.61% |
BUY-IF
|
|
|
|
TRY
|
TR Property Investment Trust PLC
|
''
|
162.20
|
160.10
|
164.60
|
160.10
|
163.30
|
0.68% |
HOLD
|
|
|
|
TRYS
|
TR Property Investment Trust PLC
|
''
|
70.40
|
69.95
|
70.40
|
69.55
|
70.40
|
0.00% |
HOLD
|
|
|
|
TIGT
|
Troy Income & Growth Trust PLC
|
''
|
47.75
|
47.50
|
47.50
|
47.25
|
47.25
|
-1.05% |
SELL CONF
|
|
|
|
UKT
|
UK Select Trust Ltd
|
''
|
127.50
|
127.50
|
127.50
|
127.50
|
127.50
|
0.00% |
WAIT
|
|
|
|
UAVT
|
Unicorn AIM VCT II PLC
|
''
|
64.00
|
64.00
|
64.00
|
64.00
|
64.00
|
0.00% |
HOLD
|
|
|
|
UML
|
Uranium Ltd
|
''
|
186.00
|
186.00
|
187.50
|
185.00
|
186.00
|
0.00% |
BUY-IF
|
|
|
|
UEM
|
Utilico Emerging Markets Ltd
|
''
|
133.00
|
133.00
|
133.25
|
133.00
|
133.00
|
0.00% |
SELL-IF
|
|
|
|
UEMS
|
Utilico Emerging Markets Ltd
|
''
|
32.50
|
32.50
|
33.50
|
32.50
|
32.50
|
0.00% |
WAIT
|
|
|
|
UEMW
|
Utilico Emerging Markets Ltd
|
''
|
32.25
|
32.25
|
32.25
|
32.00
|
32.25
|
0.00% |
SELL-IF
|
|
|
|
UTL
|
Utilico Ltd
|
''
|
134.00
|
134.00
|
134.00
|
133.00
|
134.00
|
0.00% |
HOLD
|
|
|
|
UTLA
|
Utilico Ltd
|
''
|
157.00
|
157.00
|
157.00
|
156.25
|
157.00
|
0.00% |
SELL-IF
|
|
|
|
UTLB
|
Utilico Ltd
|
''
|
128.50
|
128.50
|
128.50
|
128.50
|
128.50
|
0.00% |
HOLD
|
|
|
|
UTLC
|
Utilico Ltd
|
''
|
109.25
|
109.50
|
109.50
|
109.00
|
109.25
|
0.00% |
SELL-IF
|
|
|
|
VIN
|
Value & Income Trust PLC
|
''
|
162.50
|
161.25
|
161.25
|
161.25
|
161.25
|
-0.77% |
WAIT
|
|
|
|
VEN3
|
Ventus 3 VCT PLC
|
''
|
78.00
|
78.00
|
78.50
|
78.00
|
78.00
|
0.00% |
WAIT
|
|
|
|
VNH
|
Vietnam Holding Ltd
|
''
|
89.00
|
89.00
|
97.50
|
89.00
|
89.00
|
0.00% |
SELL-IF
|
|
|
|
VNI
|
Vietnam Infrastructure Ltd
|
''
|
38.75
|
38.75
|
38.75
|
38.50
|
38.75
|
0.00% |
SELL-IF
|
|
|
|
VPF
|
Vietnam Property Fund Ltd
|
''
|
66.00
|
66.00
|
67.50
|
65.00
|
67.50
|
2.27% |
WAIT
|
|
|
|
VOF
|
VinaCapital Vietnam Opportunit..
|
''
|
151.25
|
152.75
|
153.50
|
150.75
|
151.25
|
0.00% |
SELL-IF
|
|
|
|
VOC
|
Vision Opportunity China Fund ..
|
''
|
207.00
|
207.00
|
209.00
|
206.50
|
206.50
|
-0.24% |
SELL CONF
|
|
|
|
WTAN
|
Witan Investment Trust PLC
|
''
|
472.20
|
468.40
|
474.00
|
468.40
|
474.00
|
0.38% |
SELL-IF
|
|
|
|
WPC
|
Witan Pacific Investment Trust..
|
''
|
178.50
|
179.00
|
179.00
|
179.00
|
179.00
|
0.28% |
SELL-IF
|
|
|
|
Financial Services
|
|
|
|
ADN
|
Aberdeen Asset Management PLC
|
Asset Managers
|
120.30
|
119.90
|
120.90
|
118.70
|
120.00
|
-0.25% |
SELL-IF
|
|
|
|
ASHM
|
Ashmore Group PLC
|
''
|
251.60
|
253.00
|
253.00
|
245.60
|
246.80
|
-1.91% |
SELL CONF
|
|
|
|
BBAY
|
BlueBay Asset Management PLC
|
''
|
376.30
|
374.40
|
377.80
|
370.00
|
374.00
|
-0.61% |
SELL-IF
|
|
|
|
BRG
|
Braemar Group PLC
|
''
|
1.38
|
1.38
|
1.40
|
1.38
|
1.38
|
0.00% |
BUY-IF
|
|
|
|
BRW
|
Brewin Dolphin Holdings PLC
|
''
|
130.00
|
130.00
|
130.00
|
126.20
|
128.40
|
-1.23% |
WAIT
|
|
|
|
BRK
|
Brooks Macdonald Group PLC
|
''
|
575.00
|
576.00
|
577.50
|
574.50
|
577.00
|
0.35% |
HOLD
|
|
|
|
CCAP
|
Charlemagne Capital Ltd
|
''
|
16.75
|
17.00
|
17.00
|
16.25
|
16.75
|
0.00% |
WAIT
|
|
|
|
CLIG
|
City of London Investment Grou..
|
''
|
280.50
|
280.00
|
282.50
|
278.50
|
280.00
|
-0.18% |
HOLD
|
|
|
|
FCAM
|
F&C Asset Management PLC
|
''
|
62.45
|
62.50
|
64.30
|
62.20
|
63.40
|
1.52% |
HOLD
|
|
|
|
GO_
|
GlobeOp Financial Services SA
|
''
|
230.00
|
240.00
|
252.00
|
240.00
|
252.00
|
9.57% |
BUY-IF
|
|
|
|
HL_
|
Hargreaves Lansdown PLC
|
''
|
350.10
|
350.10
|
352.20
|
347.60
|
349.00
|
-0.31% |
SELL-IF
|
|
|
|
HGG
|
Henderson Group PLC
|
''
|
127.30
|
130.70
|
132.80
|
130.00
|
131.90
|
3.61% |
WAIT
|
|
|
|
INRE
|
Invista Real Estate Investment..
|
''
|
52.00
|
50.50
|
50.50
|
50.50
|
50.50
|
-2.88% |
WAIT
|
|
|
|
LIO
|
Liontrust Asset Management PLC
|
''
|
107.50
|
107.50
|
107.50
|
107.50
|
107.50
|
0.00% |
HOLD
|
|
|
|
EMG
|
Man Group PLC
|
''
|
251.50
|
252.60
|
253.10
|
244.40
|
249.40
|
-0.83% |
SELL-IF
|
|
|
|
MTW
|
Mattioli Woods PLC
|
''
|
232.50
|
232.50
|
232.50
|
232.00
|
232.50
|
0.00% |
WAIT
|
|
|
|
MDS
|
Midas Capital PLC
|
''
|
18.50
|
18.50
|
18.50
|
18.00
|
18.50
|
0.00% |
WAIT
|
|
|
|
POLR
|
Polar Capital Holdings PLC
|
''
|
85.50
|
85.50
|
87.50
|
85.50
|
85.50
|
0.00% |
BUY-IF
|
|
|
|
QYM
|
Quayle Munro Holdings PLC
|
''
|
750.00
|
750.00
|
750.00
|
725.00
|
750.00
|
0.00% |
WAIT
|
|
|
|
RAT
|
Rathbone Brothers PLC
|
''
|
847.50
|
822.00
|
841.50
|
822.00
|
841.50
|
-0.71% |
HOLD
|
|
|
|
REC
|
Record PLC
|
''
|
64.00
|
67.00
|
67.00
|
60.50
|
64.00
|
0.00% |
WAIT
|
|
|
|
SDR
|
Schroders PLC
|
''
|
1,388.00
|
1,384.00
|
1,401.00
|
1,370.00
|
1,388.00
|
0.00% |
SELL-IF
|
|
|
|
SDRC
|
Schroders PLC
|
''
|
1,158.00
|
1,164.00
|
1,165.00
|
1,147.00
|
1,158.00
|
0.00% |
SELL-IF
|
|
|
|
SYG
|
Speymill PLC
|
''
|
8.25
|
8.25
|
8.25
|
7.50
|
7.50
|
-9.09% |
WAIT
|
|
|
|
STM
|
STM Group PLC
|
''
|
25.50
|
25.50
|
26.50
|
25.00
|
25.00
|
-1.96% |
WAIT
|
|
|
|
SAM
|
Syndicate Asset Management PLC
|
''
|
2.15
|
2.15
|
2.15
|
2.10
|
2.15
|
0.00% |
HOLD
|
|
|
|
ABM
|
Albemarle & Bond Holdings PLC
|
Consumer Finance
|
264.00
|
268.00
|
268.00
|
260.00
|
261.50
|
-0.95% |
SELL CONF
|
|
|
|
CLEA
|
ClearDebt Group PLC
|
''
|
1.88
|
1.88
|
1.88
|
1.88
|
1.88
|
0.00% |
WAIT
|
|
|
|
HAT
|
H&T Group PLC
|
''
|
264.75
|
267.00
|
267.25
|
264.00
|
264.00
|
-0.28% |
SELL-IF
|
|
|
|
IPF
|
International Personal Finance..
|
''
|
222.90
|
226.40
|
230.80
|
221.50
|
228.30
|
2.42% |
SELL-IF
|
|
|
|
MFX
|
Manx Financial Group PLC
|
''
|
8.50
|
8.50
|
8.75
|
8.50
|
8.50
|
0.00% |
HOLD
|
|
|
|
PAG
|
Paragon Group of Companies (Th..
|
''
|
136.10
|
136.80
|
136.80
|
135.00
|
135.50
|
-0.44% |
WAIT
|
|
|
|
PKG
|
Park Group PLC
|
''
|
19.25
|
19.25
|
19.50
|
19.00
|
19.00
|
-1.30% |
WAIT
|
|
|
|
PFG
|
Provident Financial PLC
|
''
|
873.00
|
876.00
|
876.00
|
863.00
|
867.00
|
-0.69% |
WAIT
|
|
|
|
SUS
|
S & U PLC
|
''
|
510.00
|
510.00
|
510.00
|
510.00
|
510.00
|
0.00% |
WAIT
|
|
|
|
SGG
|
Sterling Green Group PLC
|
''
|
0.70
|
0.70
|
0.70
|
0.70
|
0.70
|
0.00% |
HOLD
|
|
|
|
ADS
|
Alexander David Securities Gro..
|
Investment Services
|
0.80
|
0.80
|
0.80
|
0.80
|
0.80
|
0.00% |
HOLD
|
|
|
|
AMBR
|
Ambrian Capital PLC
|
''
|
30.25
|
30.25
|
30.75
|
30.00
|
30.00
|
-0.83% |
SELL CONF
|
|
|
|
ASTR
|
Astaire Group PLC
|
''
|
3.38
|
3.38
|
3.38
|
2.88
|
3.00
|
-11.24% |
HOLD
|
|
|
|
CNKS
|
Cenkos Securities PLC
|
''
|
117.00
|
119.00
|
119.00
|
119.00
|
119.00
|
1.71% |
SELL-IF
|
|
|
|
CAY
|
Charles Stanley Group PLC
|
''
|
228.50
|
225.00
|
227.50
|
225.00
|
227.50
|
-0.44% |
SELL-IF
|
|
|
|
CLE
|
Climate Exchange PLC
|
''
|
492.50
|
490.25
|
490.25
|
470.25
|
477.50
|
-3.05% |
BUY-IF
|
|
|
|
CBG
|
Close Brothers Group PLC
|
''
|
720.00
|
717.50
|
725.00
|
714.00
|
722.50
|
0.35% |
HOLD
|
|
|
|
CLST
|
Collins Stewart PLC
|
''
|
72.00
|
73.75
|
73.75
|
73.75
|
73.75
|
2.43% |
SELL-IF
|
|
|
|
CMM
|
Commoditrade Inc
|
''
|
2.88
|
2.88
|
3.13
|
2.88
|
2.88
|
0.00% |
BUY-IF
|
|
|
|
DAN
|
Daniel Stewart Securities PLC
|
''
|
2.50
|
2.50
|
2.63
|
2.50
|
2.50
|
0.00% |
HOLD
|
|
|
|
EFGD
|
EFG-Hermes Holdings SAE
|
''
|
1,115.00
|
1,115.00
|
1,115.00
|
1,115.00
|
1,115.00
|
0.00% |
HOLD
|
|
|
|
EVG
|
Evolution Group (The) PLC
|
''
|
113.30
|
114.00
|
114.00
|
110.00
|
111.00
|
-2.03% |
SELL-IF
|
|
|
|
IAP
|
ICAP PLC
|
''
|
359.10
|
360.10
|
361.40
|
353.30
|
354.60
|
-1.25% |
SELL CONF
|
|
|
|
IPX
|
IMPAX Asset Management Group PLC
|
''
|
43.50
|
43.50
|
43.50
|
42.50
|
43.50
|
0.00% |
WAIT
|
|
|
|
IVC
|
Investcorp Bank BSC
|
''
|
360.00
|
360.00
|
360.00
|
360.00
|
360.00
|
0.00% |
HOLD
|
|
|
|
INVP
|
Investec PLC
|
''
|
522.50
|
517.00
|
530.00
|
516.00
|
526.50
|
0.77% |
SELL-IF
|
|
|
|
LSE
|
London Stock Exchange Group PLC
|
''
|
710.50
|
708.00
|
712.00
|
703.50
|
708.00
|
-0.35% |
HOLD
|
|
|
|
MHG
|
Merchant House Group PLC
|
''
|
0.65
|
0.65
|
0.81
|
0.60
|
0.74
|
13.85% |
BUY-IF
|
|
|
|
MERC
|
Merchant Securities PLC
|
''
|
10.50
|
10.50
|
12.00
|
9.00
|
12.00
|
14.29% |
WAIT
|
|
|
|
NUM
|
Numis Corporation PLC
|
''
|
156.00
|
154.00
|
154.00
|
154.00
|
154.00
|
-1.28% |
WAIT
|
|
|
|
PMR
|
Panmure Gordon & Co PLC
|
''
|
43.00
|
43.00
|
43.75
|
43.00
|
43.00
|
0.00% |
BUY-IF
|
|
|
|
PMK
|
PLUS Markets Group PLC
|
''
|
4.00
|
4.00
|
4.25
|
3.75
|
3.75
|
-6.25% |
WAIT
|
|
|
|
SGR
|
Shore Capital Group PLC
|
''
|
33.75
|
35.50
|
37.00
|
35.00
|
37.00
|
9.63% |
WAIT
|
|
|
|
TLPR
|
Tullett Prebon PLC
|
''
|
308.80
|
309.50
|
314.60
|
297.60
|
310.20
|
0.45% |
SELL-IF
|
|
|
|
WHI
|
W.H. Ireland Group PLC
|
''
|
36.50
|
36.50
|
39.00
|
36.50
|
37.50
|
2.74% |
WAIT
|
|
|
|
WCW
|
Walker Crips Group PLC
|
''
|
50.50
|
50.50
|
51.50
|
50.50
|
50.50
|
0.00% |
WAIT
|
|
|
|
BWSA
|
Bristol & West Preference
|
Mortgage Finance
|
83.00
|
83.00
|
84.00
|
75.00
|
84.00
|
1.20% |
SELL-IF
|
|
|
|
OPM
|
1pm PLC
|
Specialty Finance
|
0.12
|
0.12
|
0.12
|
0.10
|
0.12
|
0.00% |
HOLD
|
|
|
|
III
|
3i Group PLC
|
''
|
273.00
|
272.80
|
273.50
|
270.50
|
271.80
|
-0.44% |
SELL CONF
|
|
|
|
IIIP
|
3i Group PLC
|
''
|
121.00
|
121.00
|
121.00
|
121.00
|
121.00
|
0.00% |
WAIT
|
|
|
|
ACE
|
Accident Exchange Group PLC
|
''
|
10.25
|
10.25
|
10.75
|
10.25
|
10.25
|
0.00% |
WAIT
|
|
|
|
APL
|
ACP Capital Ltd
|
''
|
17.50
|
17.50
|
17.50
|
17.50
|
17.50
|
0.00% |
WAIT
|
|
|
|
AFN
|
ADVFN PLC
|
''
|
5.58
|
5.58
|
5.58
|
5.35
|
5.35
|
-4.12% |
WAIT
|
|
|
|
ALO
|
Alecto Energy PLC
|
''
|
0.30
|
0.30
|
0.30
|
0.30
|
0.30
|
0.00% |
HOLD
|
|
|
|
APS
|
Alpha Strategic PLC
|
''
|
78.00
|
78.50
|
78.50
|
78.00
|
78.50
|
0.64% |
HOLD
|
|
|
|
AMP
|
Amphion Innovations PLC
|
''
|
12.50
|
12.50
|
12.50
|
11.50
|
12.50
|
0.00% |
WAIT
|
|
|
|
ARBB
|
Arbuthnot Banking Group PLC
|
''
|
390.00
|
390.00
|
390.00
|
390.00
|
390.00
|
0.00% |
HOLD
|
|
|
|
ARGO
|
Argo Group Ltd
|
''
|
8.00
|
8.00
|
8.00
|
7.75
|
8.00
|
0.00% |
SELL-IF
|
|
|
|
AURR
|
Aurora Russia Ltd
|
''
|
32.25
|
32.25
|
33.00
|
32.25
|
33.00
|
2.33% |
WAIT
|
|
|
|
AVR
|
Avarae Global Coins PLC
|
''
|
7.88
|
7.88
|
7.88
|
7.50
|
7.88
|
0.00% |
BUY-IF
|
|
|
|
BHL
|
Baydonhill PLC
|
''
|
7.00
|
7.00
|
7.00
|
7.00
|
7.00
|
0.00% |
HOLD
|
|
|
|
BLU
|
Blue Star Capital PLC
|
''
|
3.88
|
3.88
|
3.88
|
3.38
|
3.63
|
-6.44% |
HOLD
|
|
|
|
BSP
|
Brainspark PLC
|
''
|
0.85
|
0.85
|
0.85
|
0.83
|
0.85
|
0.00% |
WAIT
|
|
|
|
BRH
|
Braveheart Investment Group PLC
|
''
|
25.00
|
25.00
|
25.00
|
24.00
|
24.00
|
-4.00% |
WAIT
|
|
|
|
CAM
|
Camellia PLC
|
''
|
7,292.00
|
7,100.00
|
7,245.00
|
7,100.00
|
7,245.00
|
-0.64% |
HOLD
|
|
|
|
CMIP
|
Capital Management and Investm..
|
''
|
3.25
|
3.25
|
3.38
|
3.25
|
3.25
|
0.00% |
WAIT
|
|
|
|
CTR
|
Charles Taylor Consulting PLC
|
''
|
219.00
|
221.00
|
223.00
|
220.00
|
222.00
|
1.37% |
BUY CONF
|
|
|
|
CIN
|
City of London Group PLC
|
''
|
65.00
|
65.00
|
65.00
|
64.50
|
65.00
|
0.00% |
HOLD
|
|
|
|
CLKH
|
Clarkson Hill Group (The) PLC
|
''
|
3.75
|
3.75
|
3.75
|
3.50
|
3.50
|
-6.67% |
WAIT
|
|
|
|
CRK
|
Clerkenwell Ventures PLC
|
''
|
28.00
|
28.00
|
28.00
|
27.50
|
28.00
|
0.00% |
WAIT
|
|
|
|
CSB
|
Crosby Capital Partners Inc
|
''
|
0.68
|
