|
|
Ticker
|
Description
|
Subsector
|
Prev
|
Open
|
High
|
Low
|
Close
|
Change
|
Signal
|
|
|
|
Banks
|
|
|
|
BNC
|
Banco Santander Central Hispano
|
Banks
|
532.25
|
526.50
|
535.60
|
524.00
|
532.50
|
0.05% |
HOLD
|
|
|
|
BQAD
|
Bank Audi SAL-Audi Saradar Group
|
''
|
605.00
|
610.00
|
610.00
|
610.00
|
610.00
|
0.83% |
SELL-IF
|
|
|
|
BGEO
|
Bank of Georgia
|
''
|
1,350.00
|
1,350.00
|
1,350.00
|
1,291.00
|
1,291.00
|
-4.37% |
SELL CONF
|
|
|
|
BKIR
|
Bank of Ireland
|
''
|
15.00
|
14.70
|
14.90
|
13.70
|
14.50
|
-3.33% |
SELL-IF
|
|
|
|
BOI
|
Bank of Ireland
|
''
|
8,975.00
|
8,975.00
|
9,075.00
|
8,700.00
|
9,075.00
|
1.11% |
BUY-IF
|
|
|
|
BKM
|
BankMuscat
|
''
|
761.00
|
741.50
|
751.00
|
740.00
|
751.00
|
-1.31% |
HOLD
|
|
|
|
BARC
|
Barclays PLC
|
''
|
237.45
|
235.10
|
236.76
|
230.11
|
231.40
|
-2.55% |
SELL-IF
|
|
|
|
BCB
|
BCB Holdings Ltd
|
''
|
28.50
|
28.50
|
29.75
|
18.00
|
19.50
|
-31.58% |
WAIT
|
|
|
|
BBN
|
Bradford & Bingley PLC 11.625%
|
''
|
5,150.00
|
5,150.00
|
5,150.00
|
5,150.00
|
5,150.00
|
0.00% |
WAIT
|
|
|
|
BBM
|
Bradford & Bingley PLC 13%
|
''
|
5,500.00
|
5,500.00
|
5,500.00
|
5,500.00
|
5,500.00
|
0.00% |
HOLD
|
|
|
|
CPBC
|
Co-operative Bank PLC 13%
|
''
|
13,600.00
|
13,650.00
|
13,775.00
|
13,550.00
|
13,650.00
|
0.37% |
SELL-IF
|
|
|
|
CPBB
|
Co-operative Bank PLC 9.25%
|
''
|
121.25
|
121.25
|
123.25
|
120.63
|
121.25
|
0.00% |
SELL-IF
|
|
|
|
CBKD
|
Commercial International Bank
|
''
|
388.90
|
374.00
|
379.10
|
373.00
|
379.10
|
-2.52% |
HOLD
|
|
|
|
EIIB
|
European Islamic Investment Ba..
|
''
|
3.23
|
3.10
|
3.10
|
3.10
|
3.10
|
-3.88% |
WAIT
|
|
|
|
GRTB
|
Guaranty Trust Bank PLC
|
''
|
470.00
|
470.00
|
470.00
|
470.00
|
470.00
|
0.00% |
HOLD
|
|
|
|
HALP
|
Halifax PSBs 9.375%
|
''
|
10,750.00
|
10,775.00
|
10,775.00
|
10,775.00
|
10,775.00
|
0.23% |
HOLD
|
|
|
|
HSBA
|
HSBC Holdings PLC
|
''
|
559.50
|
556.80
|
559.70
|
551.90
|
557.50
|
-0.36% |
HOLD
|
|
|
|
HSBK
|
JSC Halyk Savings Bank Kazakhs..
|
''
|
560.00
|
535.00
|
547.00
|
535.00
|
547.00
|
-2.32% |
HOLD
|
|
|
|
KKB
|
JSC Kazkommertsbank
|
''
|
335.00
|
335.00
|
335.00
|
335.00
|
335.00
|
0.00% |
HOLD
|
|
|
|
VTBR
|
JSC VTB Bank
|
''
|
492.00
|
481.70
|
485.10
|
478.50
|
479.00
|
-2.64% |
HOLD
|
|
|
|
LLOY
|
Lloyds Banking Group PLC
|
''
|
34.39
|
34.19
|
35.90
|
33.48
|
35.30
|
2.65% |
HOLD
|
|
|
|
LLPC
|
Lloyds Banking Group PLC
|
''
|
88.25
|
88.25
|
89.50
|
86.50
|
88.25
|
0.00% |
WAIT
|
|
|
|
LLPD
|
Lloyds Banking Group PLC
|
''
|
92.50
|
92.50
|
95.00
|
92.50
|
92.50
|
0.00% |
HOLD
|
|
|
|
LLPE
|
Lloyds Banking Group PLC
|
''
|
65.00
|
65.00
|
68.50
|
64.00
|
65.25
|
0.38% |
WAIT
|
|
|
|
NWBD
|
National Westminster Bank PLC
|
''
|
98.75
|
98.75
|
100.00
|
97.25
|
99.38
|
0.63% |
HOLD
|
|
|
|
NRKP
|
Northern Rock PLC 12.625%
|
''
|
4,700.00
|
4,700.00
|
4,725.00
|
4,700.00
|
4,725.00
|
0.53% |
HOLD
|
|
|
|
NMOS
|
OJSC Nomos Bank
|
''
|
1,289.00
|
1,300.00
|
1,300.00
|
1,250.00
|
1,290.00
|
0.08% |
SELL-IF
|
|
|
|
RBS
|
Royal Bank of Scotland Group
|
''
|
28.69
|
28.49
|
28.97
|
27.74
|
28.79
|
0.35% |
HOLD
|
|
|
|
SAN
|
Santander UK PLC
|
''
|
93.50
|
93.50
|
95.00
|
93.50
|
94.00
|
0.53% |
HOLD
|
|
|
|
SANB
|
Santander UK PLC
|
''
|
83.00
|
83.00
|
85.50
|
83.00
|
83.25
|
0.30% |
HOLD
|
|
|
|
STAB
|
Standard Chartered PLC
|
''
|
111.25
|
111.25
|
113.25
|
111.25
|
111.25
|
0.00% |
SELL-IF
|
|
|
|
STAC
|
Standard Chartered PLC
|
''
|
118.75
|
118.75
|
120.50
|
118.50
|
118.50
|
-0.21% |
SELL CONF
|
|
|
|
STAN
|
Standard Chartered PLC
|
''
|
1,604.00
|
1,595.00
|
1,596.00
|
1,571.50
|
1,588.50
|
-0.97% |
SELL-IF
|
|
|
|
SBID
|
State Bank Of India
|
''
|
8,585.00
|
8,710.00
|
8,965.00
|
8,620.00
|
8,675.00
|
1.05% |
SELL-IF
|
|
|
|
Equity Investment Instruments
|
|
|
|
3IN
|
3i Infrastructure Ltd
|
Equity Investment Instruments
|
121.60
|
121.80
|
121.90
|
121.50
|
121.90
|
0.25% |
HOLD
|
|
|
|
3INW
|
3i Infrastructure Ltd
|
''
|
21.00
|
21.00
|
21.00
|
20.16
|
21.00
|
0.00% |
SELL-IF
|
|
|
|
ABAA
|
Aberdeen All Asia Investment T..
|
''
|
305.50
|
305.50
|
309.00
|
304.63
|
307.00
|
0.49% |
SELL-IF
|
|
|
|
AAIF
|
Aberdeen Asian Income Fund Ltd
|
''
|
179.00
|
179.00
|
179.88
|
177.88
|
178.38
|
-0.35% |
WAIT
|
|
|
|
AAIW
|
Aberdeen Asian Income Fund Ltd
|
''
|
54.50
|
54.50
|
57.50
|
54.00
|
56.00
|
2.75% |
HOLD
|
|
|
|
AAS
|
Aberdeen Asian Smaller Compani..
|
''
|
620.50
|
626.50
|
627.00
|
618.00
|
621.50
|
0.16% |
WAIT
|
|
|
|
ALAI
|
Aberdeen Latin American Income..
|
''
|
103.75
|
104.00
|
104.50
|
103.38
|
104.00
|
0.24% |
HOLD
|
|
|
|
ABD
|
Aberdeen New Dawn Investment T..
|
''
|
817.00
|
812.00
|
818.00
|
804.50
|
809.75
|
-0.89% |
SELL-IF
|
|
|
|
ANW
|
Aberdeen New Thai Investment T..
|
''
|
283.00
|
283.00
|
288.13
|
280.88
|
285.25
|
0.80% |
HOLD
|
|
|
|
APEF
|
Aberdeen Private Equity Fund L..
|
''
|
50.00
|
50.50
|
50.50
|
50.50
|
50.50
|
1.00% |
WAIT
|
|
|
|
ASCH
|
Aberdeen Smaller Companies Hig..
|
''
|
115.25
|
115.25
|
117.50
|
113.13
|
115.25
|
0.00% |
SELL-IF
|
|
|
|
AGIT
|
Aberforth Geared Income Trust ..
|
''
|
94.00
|
95.00
|
95.00
|
94.00
|
94.13
|
0.13% |
HOLD
|
|
|
|
AGIZ
|
Aberforth Geared Income Trust ..
|
''
|
120.13
|
120.00
|
120.75
|
119.75
|
120.13
|
0.00% |
HOLD
|
|
|
|
ASL
|
Aberforth Smaller Companies Tr..
|
''
|
596.00
|
595.00
|
600.00
|
594.02
|
600.00
|
0.67% |
HOLD
|
|
|
|
ABR
|
Absolute Return Trust Ltd
|
''
|
109.75
|
108.50
|
110.53
|
108.25
|
108.63
|
-1.02% |
HOLD
|
|
|
|
ACD
|
AcenciA Debt Strategies Ltd
|
''
|
80.00
|
80.00
|
80.63
|
79.50
|
80.25
|
0.31% |
BUY CONF
|
|
|
|
AIT
|
Active Capital Trust PLC
|
''
|
16.75
|
17.75
|
17.75
|
16.25
|
17.50
|
4.48% |
HOLD
|
|
|
|
ADMF
|
Advance Developing Markets Fun..
|
''
|
448.63
|
444.63
|
452.50
|
444.63
|
452.50
|
0.86% |
SELL-IF
|
|
|
|
AFMF
|
Advance Frontier Markets Fund ..
|
''
|
42.25
|
42.38
|
42.49
|
42.38
|
42.38
|
0.30% |
SELL-IF
|
|
|
|
AOF
|
Africa Opportunity Fund Ltd
|
''
|
78.13
|
78.10
|
79.00
|
78.10
|
78.50
|
0.47% |
HOLD
|
|
|
|
ABNY
|
Albany Investment Trust PLC
|
''
|
253.50
|
253.50
|
257.00
|
249.00
|
250.75
|
-1.08% |
SELL-IF
|
|
|
|
ATST
|
Alliance Trust PLC
|
''
|
365.40
|
366.30
|
366.30
|
362.90
|
363.70
|
-0.47% |
SELL-IF
|
|
|
|
AIS
|
Alternative Investment Strateg..
|
''
|
109.25
|
109.00
|
109.63
|
109.00
|
109.63
|
0.34% |
SELL-IF
|
|
|
|
AT2
|
AMATI VCT 2 ORD 5P
|
''
|
102.00
|
102.00
|
109.00
|
87.25
|
102.00
|
0.00% |
WAIT
|
|
|
|
ARCH
|
ARC Capital Holdings Ltd
|
''
|
71.25
|
71.20
|
72.50
|
69.50
|
71.25
|
0.00% |
SELL-IF
|
|
|
|
AAM
|
Artemis AiM VCT PLC
|
''
|
50.25
|
50.25
|
50.25
|
49.50
|
50.25
|
0.00% |
WAIT
|
|
|
|
ATS
|
Artemis Alpha Trust PLC
|
''
|
261.25
|
259.50
|
262.63
|
259.50
|
261.75
|
0.19% |
HOLD
|
|
|
|
AGOE
|
Ashmore Global Opportunities Ltd
|
''
|
640.00
|
650.00
|
650.00
|
640.00
|
640.00
|
0.00% |
SELL-IF
|
|
|
|
AGOL
|
Ashmore Global Opportunities Ltd
|
''
|
646.00
|
650.00
|
655.00
|
630.00
|
655.00
|
1.39% |
HOLD
|
|
|
|
AGOU
|
Ashmore Global Opportunities Ltd
|
''
|
665.00
|
665.00
|
665.00
|
665.00
|
665.00
|
0.00% |
HOLD
|
|
|
|
AJG
|
Atlantis Japan Growth Fund Ltd
|
''
|
80.62
|
80.63
|
81.00
|
79.31
|
81.00
|
0.47% |
BUY CONF
|
|
|
|
ARR
|
Aurora Investment Trust PLC
|
''
|
166.00
|
166.00
|
167.00
|
165.00
|
166.00
|
0.00% |
SELL-IF
|
|
|
|
BGFD
|
Baillie Gifford Japan Trust
|
''
|
199.38
|
200.25
|
202.00
|
198.00
|
199.63
|
0.13% |
HOLD
|
|
|
|
BGS
|
Baillie Gifford Shin Nippon PLC
|
''
|
166.00
|
166.50
|
168.00
|
162.00
|
166.00
|
0.00% |
BUY-IF
|
|
|
|
BSRT
|
Baker Steel Resources Trust Ltd
|
''
|
114.38
|
112.00
|
114.00
|
112.00
|
112.50
|
-1.64% |
HOLD
|
|
|
|
BNKR
|
Bankers Investment Trust PLC
|
''
|
407.50
|
407.50
|
408.59
|
403.00
|
404.90
|
-0.64% |
SELL-IF
|
|
|
|
BEE
|
Baring Emerging Europe PLC
|
''
|
742.50
|
745.00
|
748.00
|
737.50
|
745.00
|
0.34% |
SELL-IF
|
|
|
|
BVT
|
Baronsmead VCT 2 PLC
|
''
|
85.00
|
85.00
|
85.00
|
84.50
|
85.00
|
0.00% |
HOLD
|
|
|
|
BMD
|
Baronsmead VCT 3 PLC
|
''
|
90.25
|
90.25
|
90.25
|
90.25
|
90.25
|
0.00% |
WAIT
|
|
|
|
BDV
|
Baronsmead VCT PLC
|
''
|
65.38
|
65.38
|
65.38
|
64.75
|
65.38
|
0.00% |
WAIT
|
|
|
|
BCAP
|
Better Capital Ltd
|
''
|
122.50
|
122.50
|
122.50
|
122.50
|
122.50
|
0.00% |
WAIT
|
|
|
|
BHCU
|
BH Credit Catalysts Ltd
|
''
|
985.00
|
980.00
|
980.00
|
980.00
|
980.00
|
-0.51% |
HOLD
|
|
|
|
BHGE
|
BH Global Ltd
|
''
|
1,165.50
|
1,165.00
|
1,165.00
|
1,165.00
|
1,165.00
|
-0.04% |
HOLD
|
|
|
|
BHGG
|
BH Global Ltd
|
''
|
1,179.00
|
1,160.00
|
1,180.00
|
1,160.00
|
1,167.00
|
-1.02% |
HOLD
|
|
|
|
BHGU
|
BH Global Ltd
|
''
|
1,178.00
|
1,178.00
|
1,179.00
|
1,154.00
|
1,179.00
|
0.08% |
SELL-IF
|
|
|
|
BHME
|
BH Macro Ltd
|
''
|
1,950.00
|
1,950.00
|
1,965.00
|
1,950.00
|
1,965.00
|
0.77% |
BUY-IF
|
|
|
|
BHMG
|
BH Macro Ltd
|
''
|
2,021.00
|
2,022.00
|
2,037.00
|
2,016.00
|
2,028.00
|
0.35% |
HOLD
|
|
|
|
BHMU
|
BH Macro Ltd
|
''
|
1,940.00
|
1,931.00
|
1,953.00
|
1,930.00
|
1,940.00
|
0.00% |
HOLD
|
|
|
|
BIOG
|
Biotech Growth Trust
|
''
|
227.50
|
230.00
|
230.00
|
226.50
|
228.25
|
0.33% |
WAIT
|
|
|
|
BKSA
|
Black Sea Property Fund
|
''
|
2.23
|
2.23
|
2.23
|
1.97
|
2.23
|
0.00% |
HOLD
|
|
|
|
BARE
|
BlackRock Absolute Return Stra..
|
''
|
936.50
|
936.50
|
936.50
|
936.50
|
936.50
|
0.00% |
HOLD
|
|
|
|
BARS
|
BlackRock Absolute Return Stra..
|
''
|
936.50
|
933.00
|
937.50
|
933.00
|
937.50
|
0.11% |
HOLD
|
|
|
|
BRCI
|
BlackRock Commodities Income I..
|
''
|
140.75
|
143.00
|
143.00
|
139.13
|
141.13
|
0.27% |
WAIT
|
|
|
|
BRFI
|
Blackrock Frontiers Investment..
|
''
|
75.50
|
76.00
|
76.25
|
75.63
|
76.00
|
0.66% |
HOLD
|
|
|
|
BRGE
|
BlackRock Greater Europe Inves..
|
''
|
178.13
|
175.75
|
180.50
|
175.75
|
178.75
|
0.35% |
HOLD
|
|
|
|
BRLA
|
BlackRock Latin American Inves..
|
''
|
607.50
|
610.05
|
611.45
|
601.00
|
607.25
|
-0.04% |
WAIT
|
|
|
|
BRNE
|
BlackRock New Energy Investmen..
|
''
|
31.38
|
30.50
|
31.25
|
30.50
|
30.88
|
-1.59% |
HOLD
|
|
|
|
BRNS
|
BlackRock New Energy Investmen..
|
''
|
0.56
|
0.56
|
0.56
|
0.43
|
0.56
|
0.00% |
BUY-IF
|
|
|
|
BRSC
|
BlackRock Smaller Companies Tr..
|
''
|
481.50
|
480.50
|
486.88
|
480.50
|
483.75
|
0.47% |
BUY CONF
|
|
|
|
BRWM
|
BlackRock World Mining Trust PLC
|
''
|
747.00
|
743.00
|
747.50
|
737.53
|
744.50
|
-0.33% |
HOLD
|
|
|
|
BLP
|
Blue Planet Euro Fin Inv Tst PLC
|
''
|
24.50
|
24.50
|
24.50
|
23.00
|
24.00
|
-2.04% |
WAIT
|
|
|
|
BPFU
|
Blue Planet Financials Growth ..
|
''
|
28.75
|
28.75
|
28.75
|
26.50
|
28.75
|
0.00% |
WAIT
|
|
|
|
BPW
|
Blue Planet Worldwide Financia..
|
''
|
28.00
|
28.00
|
29.75
|
28.00
|
28.00
|
0.00% |
WAIT
|
|
|
|
BABE
|
Bluecrest Allblue Fund Ltd
|
''
|
161.50
|
161.50
|
161.50
|
160.50
|
160.50
|
-0.62% |
WAIT
|
|
|
|
BABS
|
Bluecrest Allblue Fund Ltd
|
''
|
161.00
|
161.50
|
161.50
|
160.80
|
161.00
|
0.00% |
BUY-IF
|
|
|
|
BABU
|
Bluecrest Allblue Fund Ltd
|
''
|
155.50
|
155.50
|
155.50
|
155.50
|
155.50
|
0.00% |
BUY-IF
|
|
|
|
AVT
|
BNP Paribas Agrinvest
|
''
|
114.50
|
114.50
|
114.50
|
112.00
|
114.50
|
0.00% |
WAIT
|
|
|
|
EBMB
|
BNP Paribas Energy - Base Metals
|
''
|
163.00
|
163.00
|
169.00
|
163.00
|
169.00
|
3.68% |
BUY-IF
|
|
|
|
EBMC
|
BNP Paribas Energy-Base Metals
|
''
|
104.00
|
104.00
|
104.75
|
104.00
|
104.75
|
0.72% |
HOLD
|
|
|
|
USH
|
BNP Paribas Sterling Hedged US..
|
''
|
44.50
|
44.50
|
44.50
|
43.25
|
44.50
|
0.00% |
HOLD
|
|
|
|
USHD
|
BNP Paribas Sterling Hedged US..
|
''
|
48.00
|
48.00
|
48.00
|
48.00
|
48.00
|
0.00% |
HOLD
|
|
|
|
BGHL
|
Boussards & Gavaudan Holdings ..
|
''
|
1,102.50
|
1,102.50
|
1,102.50
|
1,102.50
|
1,102.50
|
0.00% |
WAIT
|
|
|
|
BGHS
|
Boussards & Gavaudan Holdings ..
|
''
|
967.50
|
967.50
|
967.50
|
967.50
|
967.50
|
0.00% |
HOLD
|
|
|
|
BAF
|
British & American Investment ..
|
''
|
69.00
|
69.00
|
69.00
|
65.21
|
69.00
|
0.00% |
HOLD
|
|
|
|
BSET
|
British Assets Trust PLC
|
''
|
125.50
|
126.00
|
126.50
|
125.25
|
126.50
|
0.80% |
WAIT
|
|
|
|
BTEM
|
British Empire Securities & Ge..
|
''
|
449.50
|
449.00
|
451.00
|
445.60
|
451.00
|
0.33% |
HOLD
|
|
|
|
BPO
|
British Portfolio Trust PLC
|
''
|
123.00
|
123.00
|
123.00
|
119.00
|
123.00
|
0.00% |
WAIT
|
|
|
|
BUT
|
Brunner Investment Trust PLC
|
''
|
406.00
|
401.00
|
405.00
|
397.88
|
405.00
|
-0.25% |
HOLD
|
|
|
|
BUR
|
Burford Capital Ltd
|
''
|
124.50
|
124.50
|
134.00
|
124.50
|
132.50
|
6.43% |
HOLD
|
|
|
|
CLDN
|
Caledonia Investments PLC
|
''
|
1,503.00
|
1,501.00
|
1,503.00
|
1,483.00
|
1,503.00
|
0.00% |
WAIT
|
|
|
|
CGI
|
Canadian General Investments Ltd
|
''
|
1,057.50
|
1,057.50
|
1,072.00
|
1,057.50
|
1,062.50
|
0.47% |
WAIT
|
|
|
|
CDI
|
Candover Investments PLC
|
''
|
477.50
|
470.00
|
473.00
|
470.00
|
472.50
|
-1.05% |
HOLD
|
|
|
|
CGT
|
Capital Gearing Trust PLC
|
''
|
3,167.50
|
3,091.00
|
3,240.00
|
3,068.00
|
3,089.50
|
-2.46% |
HOLD
|
|
|
|
TCT
|
Cayenne Trust
|
''
|
115.50
|
115.50
|
115.88
|
114.00
|
115.50
|
0.00% |
WAIT
|
|
|
|
CAEL
|
Cazenove Absolute Equity Ltd
|
''
|
122.13
|
122.00
|
122.00
|
120.75
|
121.75
|
-0.31% |
WAIT
|
|
|
|
CPE
|
Charter European Trust PLC
|
''
|
212.50
|
212.00
|
212.00
|
212.00
|
212.00
|
-0.24% |
WAIT
|
|
|
|
CHY
|
City Merchants High Yield Trus..
|
''
|
155.50
|
155.25
|
157.25
|
154.50
|
155.50
|
0.00% |
HOLD
|
|
|
|
CYN
|
City Natural Resources High Yi..
|
''
|
278.00
|
274.75
|
281.00
|
274.75
|
280.75
|
0.99% |
HOLD
|
|
|
|
CYNC
|
City Natural Resources High Yi..
|
''
|
103.50
|
103.50
|
104.75
|
100.50
|
103.50
|
0.00% |
BUY-IF
|
|
|
|
CTY
|
City of London Investment Trust
|
''
|
293.50
|
292.80
|
294.20
|
291.20
|
294.00
|
0.17% |
HOLD
|
|
|
|
CED2
|
Close Enhanced Commodities Fun..
|
''
|
104.00
|
104.00
|
105.00
|
102.00
|
104.50
|
0.48% |
BUY CONF
|
|
|
|
CSUZ
|
Close UK Index Growth Fund 2012
|
''
|
134.38
|
134.50
|
135.75
|
133.00
|
135.00
|
0.47% |
HOLD
|
|
|
|
CQS
|
CQS Diversified Fund Ltd
|
''
|
96.50
|
96.63
|
96.63
|
96.63
|
96.63
|
0.13% |
HOLD
|
|
|
|
RIG
|
CQS Rig Finance Fund Ltd
|
''
|
29.88
|
29.88
|
29.88
|
29.88
|
29.88
|
0.00% |
SELL-IF
|
|
|
|
CRS
|
Crystal Amber Fund Ltd
|
''
|
82.00
|
82.00
|
89.50
|
82.00
|
87.75
|
7.01% |
BUY-IF
|
|
|
|
DAB
|
Dexion Absolute Ltd
|
''
|
139.60
|
140.50
|
140.50
|
139.50
|
139.70
|
0.07% |
HOLD
|
|
|
|
DABE
|
Dexion Absolute Ltd
|
''
|
178.00
|
178.00
|
178.00
|
176.00
|
178.00
|
0.00% |
SELL-IF
|
|
|
|
DABU
|
Dexion Absolute Ltd
|
''
|
240.50
|
240.50
|
240.50
|
237.37
|
240.50
|
0.00% |
WAIT
|
|
|
|
DEA
|
Dexion Equity Alternative Ltd
|
''
|
121.63
|
121.50
|
121.50
|
121.50
|
121.50
|
-0.10% |
SELL-IF
|
|
|
|
DTL
|
Dexion Trading Ltd
|
''
|
120.50
|
120.00
|
121.00
|
120.00
|
120.25
|
-0.21% |
HOLD
|
|
|
|
DHIR
|
Dhir India Investments PLC
|
''
|
42.50
|
42.50
|
42.50
|
42.50
|
42.50
|
0.00% |
WAIT
|
|
|
|
DREF
|
Duet Real Estate Finance Ltd/F..
|
''
|
94.75
|
93.75
|
94.75
|
93.75
|
94.75
|
0.00% |
HOLD
|
|
|
|
DNE
|
Dunedin Enterprise Investment ..
|
''
|
342.50
|
338.25
|
343.13
|
335.00
|
335.00
|
-2.19% |
HOLD
|
|
|
|
DIG
|
Dunedin Income Growth Inv Trus..
|
''
|
219.00
|
216.50
|
219.45
|
215.71
|
217.50
|
-0.68% |
HOLD
|
|
|
|
DNDL
|
Dunedin Smaller Companies Inve..
|
''
|
130.50
|
130.25
|
134.00
|
130.25
|
134.00
|
2.68% |
BUY CONF
|
|
|
|
EST
|
Eastern European Trust
|
''
|
266.00
|
263.00
|
266.00
|
263.00
|
266.00
|
0.00% |
SELL-IF
|
|
|
|
ECWL
|
Ecofin Water & Power Opportuni..
|
''
|
104.50
|
104.50
|
106.50
|
104.00
|
104.75
|
0.24% |
WAIT
|
|
|
|
ECWO
|
Ecofin Water & Power Opportuni..
|
''
|
117.00
|
116.25
|
121.50
|
116.25
|
119.00
|
1.71% |
HOLD
|
|
|
|
ECWS
|
Ecofin Water & Power Opportuni..
|
''
|
0.55
|
0.55
|
0.55
|
0.10
|
0.55
|
0.00% |
HOLD
|
|
|
|
ECWZ
|
Ecofin Water & Power Opportuni..
|
''
|
133.63
|
133.63
|
134.00
|
133.50
|
133.63
|
0.00% |
HOLD
|
|
|
|
EFM
|
Edinburgh Dragon Trust PLC
|
''
|
242.00
|
241.00
|
242.20
|
240.22
|
242.20
|
0.08% |
SELL-IF
|
|
|
|
EFMC
|
Edinburgh Dragon Trust PLC
|
''
|
106.25
|
106.25
|
107.38
|
105.25
|
106.25
|
0.00% |
SELL-IF
|
|
|
|
EDIN
|
Edinburgh Investment Trust
|
''
|
478.20
|
478.90
|
484.00
|
476.20
|
478.20
|
0.00% |
BUY-IF
|
|
|
|
EUK
|
Edinburgh UK Tracker Trust PLC
|
''
|
262.75
|
261.50
|
263.75
|
261.50
|
261.88
|
-0.33% |
HOLD
|
|
|
|
EUS
|
Edinburgh US Tracker Trust PLC
|
''
|
674.00
|
672.00
|
676.00
|
670.00
|
671.50
|
-0.37% |
SELL-IF
|
|
|
|
EWI
|
Edinburgh Worldwide Investment..
|
''
|
277.50
|
282.00
|
282.50
|
275.75
|
278.75
|
0.45% |
HOLD
|
|
|
|
ELTA
|
Electra Private Equity PLC
|
''
|
1,547.00
|
1,546.00
|
1,552.00
|
1,515.00
|
1,548.00
|
0.06% |
WAIT
|
|
|
|
ELTZ
|
Electra Private Equity PLC
|
''
|
128.00
|
128.00
|
128.50
|
128.00
|
128.13
|
0.10% |
WAIT
|
|
|
|
ENGI
|
Energiser Investments PLC
|
''
|
1.63
|
1.63
|
1.63
|
1.63
|
1.63
|
0.00% |
WAIT
|
|
|
|
EPG
|
EP Global Opportunities Trust ..
|
''
|
167.25
|
163.75
|
163.75
|
162.50
|
162.50
|
-2.84% |
HOLD
|
|
|
|
ET_
|
Establishment Investment Trust
|
''
|
172.00
|
172.00
|
172.00
|
172.00
|
172.00
|
0.00% |
WAIT
|
|
|
|
DL2P
|
ETFX Fund Company PLC ETFX DAX..
|
''
|
10,332.00
|
10,265.00
|
10,326.00
|
10,184.00
|
10,312.00
|
-0.19% |
BUY-IF
|
|
|
|
DS2P
|
ETFX Fund Company PLC ETFX DAX..
|
''
|
2,870.50
|
2,882.00
|
2,890.50
|
2,860.00
|
2,860.00
|
-0.37% |
WAIT
|
|
|
|
SE2P
|
ETFX Fund Company PLC ETFX DJ ..
|
''
|
3,767.00
|
3,775.00
|
3,784.00
|
3,773.00
|
3,773.00
|
0.16% |
BUY-IF
|
|
|
|
LUK2
|
ETFX Fund Company PLC ETFX FTS..
|
''
|
16,362.00
|
16,290.00
|
16,324.50
|
16,216.50
|
16,295.50
|
-0.41% |
SELL-IF
|
|
|
|
SUK2
|
ETFX Fund Company PLC ETFX FTS..
|
''
|
3,304.00
|
3,336.00
|
3,339.05
|
3,304.00
|
3,311.00
|
0.21% |
BUY-IF
|
|
|
|
LE2P
|
ETFX Fund Company PLCETFX DJ E..
|
''
|
6,820.00
|
6,870.00
|
6,882.50
|
6,800.50
|
6,882.50
|
0.92% |
WAIT
|
|
|
|
EUT
|
European Investment Trust PLC
|
''
|
527.25
|
520.00
|
528.50
|
517.00
|
524.00
|
-0.62% |
WAIT
|
|
|
|
FCI
|
F&C Capital and Income Investm..
|
''
|
217.50
|
220.00
|
220.00
|
217.00
|
218.50
|
0.46% |
WAIT
|
|
|
|
FCS
|
F&C Global Smaller Companies PLC
|
''
|
577.00
|
581.50
|
582.00
|
571.50
|
582.00
|
0.87% |
HOLD
|
|
|
|
FPEO
|
F&C Private Equity Trust PLC
|
''
|
141.50
|
144.00
|
145.75
|
144.00
|
145.00
|
2.47% |
HOLD
|
|
|
|
FSC
|
F&C US Smaller Companies PLC
|
''
|
473.00
|
480.00
|
482.00
|
465.00
|
479.00
|
1.27% |
HOLD
|
|
|
|
FAS
|
Fidelity Asian Values PLC
|
''
|
191.00
|
190.00
|
192.00
|
189.25
|
190.63
|
-0.20% |
HOLD
|
|
|
|
FCSS
|
Fidelity China Special Situati..
|
''
|
84.50
|
84.35
|
84.44
|
82.05
|
83.70
|
-0.95% |
SELL CONF
|
|
|
|
FEV
|
Fidelity European Values PLC
|
''
|
1,085.00
|
1,082.00
|
1,088.00
|
1,075.00
|
1,087.00
|
0.18% |
SELL-IF
|
|
|
|
FJV
|
Fidelity Japanese Values PLC
|
''
|
54.63
|
53.50
|
54.88
|
53.38
|
54.13
|
-0.92% |
WAIT
|
|
|
|
FSV
|
Fidelity Special Values PLC
|
''
|
512.00
|
510.00
|
512.00
|
506.08
|
510.00
|
-0.39% |
SELL-IF
|
|
|
|
FGT
|
Finsbury Growth & Income Trust..
|
''
|
345.50
|
345.00
|
346.00
|
341.00
|
343.50
|
-0.58% |
HOLD
|
|
|
|
FRCL
|
Foreign & Colonial Investment ..
|
''
|
304.30
|
303.20
|
304.70
|
301.02
|
304.00
|
-0.10% |
HOLD
|
|
|
|
FTD
|
Foresight 3 VCT PLC
|
''
|
77.75
|
78.25
|
78.25
|
77.50
|
78.25
|
0.64% |
HOLD
|
|
|
|
GCP
|
GCP Infrastructure Investments..
|
''
|
107.38
|
107.38
|
107.75
|
107.38
|
107.38
|
0.00% |
BUY-IF
|
|
|
|
GPM
|
Golden Prospect Precious Metal..
|
''
|
110.00
|
110.00
|
112.00
|
108.50
|
110.00
|
0.00% |
SELL-IF
|
|
|
|
GSDO
|
Goldman Sachs Dynamic Opportun..
|
''
|
94.50
|
94.50
|
94.88
|
94.50
|
94.88
|
0.40% |
HOLD
|
|
|
|
GPE
|
Graphite Enterprise Trust PLC
|
''
|
382.00
|
380.25
|
392.75
|
380.00
|
385.00
|
0.79% |
HOLD
|
|
|
|
GLIF
|
Greenwich Loan Income Fund Ltd
|
''
|
46.75
|
46.75
|
47.00
|
46.00
|
46.63
|
-0.27% |
WAIT
|
|
|
|
GHE
|
Gresham House PLC
|
''
|
312.50
|
312.50
|
318.75
|
312.50
|
312.50
|
0.00% |
WAIT
|
|
|
|
HAN
|
Hansa Trust PLC
|
''
|
904.00
|
915.00
|
915.00
|
902.50
|
902.50
|
-0.17% |
HOLD
|
|
|
|
HANA
|
Hansa Trust PLC
|
''
|
892.50
|
899.00
|
899.00
|
885.00
|
892.00
|
-0.06% |
SELL-IF
|
|
|
|
HSLE
|
HarbourVest Senior Loans Europ..
|
''
|
93.38
|
93.00
|
93.75
|
93.00
|
93.75
|
0.40% |
HOLD
|
|
|
|
HDIV
|
Henderson Diversified Income Ltd
|
''
|
77.88
|
78.00
|
79.75
|
77.75
|
79.13
|
1.61% |
HOLD
|
|
|
|
HEFT
|
Henderson European Investment ..
|
''
|
553.00
|
552.00
|
552.00
|
546.00
|
549.25
|
-0.68% |
SELL-IF
|
|
|
|
HNE
|
Henderson EuroTrust PLC
|
''
|
528.75
|
526.00
|
532.75
|
526.00
|
527.00
|
-0.33% |
HOLD
|
|
|
|
HFEL
|
Henderson Far East Income Ltd
|
''
|
298.00
|
297.00
|
300.75
|
297.00
|
299.50
|
0.50% |
HOLD
|
|
|
|
HFT
|
Henderson Fledgilng Trust PLC
|
''
|
342.50
|
341.00
|
346.50
|
341.00
|
344.00
|
0.44% |
HOLD
|
|
|
|
HGL
|
Henderson Global Trust PLC
|
''
|
329.50
|
325.00
|
331.00
|
324.00
|
327.25
|
-0.68% |
HOLD
|
|
|
|
HHI
|
Henderson High Income Trust PLC
|
''
|
128.00
|
126.00
|
129.00
|
125.50
|
127.75
|
-0.20% |
HOLD
|
|
|
|
HINS
|
Henderson International Income..
|
''
|
6.25
|
6.25
|
6.25
|
5.50
|
6.25
|
0.00% |
HOLD
|
|
|
|
HINT
|
Henderson International Income..
|
''
|
94.50
|
94.00
|
94.75
|
94.00
|
94.25
|
-0.26% |
WAIT
|
|
|
|
HOT
|
Henderson Opportunities Trust ..
|
''
|
381.50
|
384.75
|
386.75
|
380.00
|
386.50
|
1.31% |
WAIT
|
|
|
|
HPEQ
|
Henderson Private Equity Inves..
|
''
|
317.50
|
317.50
|
319.75
|
314.00
|
317.50
|
0.00% |
HOLD
|
|
|
|
HSL
|
Henderson Smaller Companies In..
|
''
|
296.50
|
299.25
|
299.25
|
294.00
|
296.13
|
-0.13% |
WAIT
|
|
|
|
HPI
|
Henderson TR Pacific Investmen..
|
''
|
171.00
|
168.00
|
170.75
|
167.38
|
169.00
|
-1.17% |
HOLD
|
|
|
|
HRI
|
Herald Investment Trust PLC
|
''
|
497.70
|
494.40
|
503.50
|
493.91
|
503.50
|
1.17% |
BUY CONF
|
|
|
|
HGT
|
HgCapital Trust PLC
|
''
|
965.50
|
960.00
|
969.00
|
960.00
|
966.00
|
0.05% |
HOLD
|
|
|
|
HICL
|
HICL Infrastructure Company Ltd
|
''
|
118.40
|
118.20
|
118.50
|
118.10
|
118.40
|
0.00% |
BUY-IF
|
|
|
|
IAEM
|
Impax Asian Environmental Mark..
|
''
|
83.75
|
82.00
|
84.00
|
82.00
|
83.63
|
-0.15% |
HOLD
|
|
|
|
IEM
|
Impax Environmental Markets PLC
|
''
|
100.00
|
99.00
|
100.00
|
98.40
|
100.00
|
0.00% |
HOLD
|
|
|
|
IIT
|
Independent Investment Trust
|
''
|
203.50
|
203.50
|
203.50
|
202.00
|
203.50
|
0.00% |
WAIT
|
|
|
|
IGC
|
India Capital Growth Fund Ltd
|
''
|
37.25
|
37.25
|
37.88
|
36.63
|
37.25
|
0.00% |
SELL-IF
|
|
|
|
IIP
|
Infrastructure India PLC
|
''
|
62.50
|
62.50
|
62.50
|
62.00
|
62.50
|
0.00% |
SELL-IF
|
|
|
|
IBT
|
International Biotechnology Tr..
|
''
|
184.50
|
184.50
|
188.75
|
184.25
|
187.50
|
1.63% |
HOLD
|
|
|
|
INPP
|
International Public Partnersh..
|
''
|
121.10
|
121.50
|
121.50
|
121.00
|
121.10
|
0.00% |
SELL-IF
|
|
|
|
IAT
|
Invesco Asia Trust PLC
|
''
|
153.25
|
152.00
|
153.00
|
152.00
|
153.00
|
-0.16% |
HOLD
|
|
|
|
IVI
|
Invesco Income Growth Trust PLC
|
''
|
206.00
|
207.75
|
207.75
|
205.50
|
206.00
|
0.00% |
BUY-IF
|
|
|
|
ILH
|
Invesco Leveraged High Yield F..
|
''
|
54.50
|
54.50
|
55.00
|
54.00
|
54.75
|
0.46% |
HOLD
|
|
|
|
IVPG
|
Invesco Perpetual Select Trust..
|
''
|
102.00
|
102.00
|
102.00
|
101.00
|
102.00
|
0.00% |
HOLD
|
|
|
|
IVPH
|
Invesco Perpetual Select Trust..
|
''
|
90.25
|
90.25
|
90.25
|
90.25
|
90.25
|
0.00% |
HOLD
|
|
|
|
IVPU
|
Invesco Perpetual Select Trust..
|
''
|
92.75
|
92.75
|
94.38
|
92.75
|
93.00
|
0.27% |
HOLD
|
|
|
|
IPU
|
Invesco Perpetual UK Smaller C..
|
''
|
197.50
|
192.75
|
198.00
|
192.75
|
198.00
|
0.25% |
BUY CONF
|
|
|
|
ICTA
|
Investors Capital Trust PLC
|
''
|
79.00
|
79.00
|
80.00
|
79.00
|
80.00
|
1.27% |
HOLD
|
|
|
|
ICTB
|
Investors Capital Trust PLC
|
''
|
83.50
|
83.50
|
83.50
|
82.00
|
83.50
|
0.00% |
SELL-IF
|
|
|
|
ICTU
|
Investors Capital Trust PLC
|
''
|
305.00
|
305.00
|
306.50
|
302.00
|
305.00
|
0.00% |
HOLD
|
|
|
|
IGRE
|
Investors in Global Real Estat..
|
''
|
86.50
|
87.00
|
89.25
|
86.50
|
87.88
|
1.59% |
HOLD
|
|
|
|
ISXF
|
iShares iBoxx ? Corporate Bond..
|
''
|
10,954.50
|
11,026.00
|
11,027.00
|
10,967.00
|
10,976.50
|
0.20% |
WAIT
|
|
|
|
JRIC
|
Japan Residential Investment C..
|
''
|
56.38
|
54.50
|
55.75
|
54.50
|
55.75
|
-1.11% |
HOLD
|
|
|
|
JLIF
|
John Laing Infrastructure Fund..
|
''
|
109.50
|
109.70
|
109.70
|
109.30
|
109.70
|
0.18% |
WAIT
|
|
|
|
JPI
|
JP Morgan Income & Capital Tru..
|
''
|
66.25
|
66.25
|
66.50
|
65.75
|
66.50
|
0.38% |
HOLD
|
|
|
|
JPIU
|
JP Morgan Income & Capital Tru..
|
''
|
260.50
|
260.50
|
263.00
|
260.50
|
260.75
|
0.10% |
WAIT
|
|
|
|
JPIZ
|
JP Morgan Income & Capital Tru..
|
''
|
131.88
|
131.88
|
133.00
|
131.25
|
131.88
|
0.00% |
SELL-IF
|
|
|
|
JAM
|
JPMorgan American Investment T..
|
''
|
920.00
|
913.00
|
919.50
|
912.75
|
919.00
|
-0.11% |
HOLD
|
|
|
|
JAI
|
JPMorgan Asian Investment Trus..
|
''
|
200.00
|
200.10
|
201.00
|
197.30
|
199.90
|
-0.05% |
SELL CONF
|
|
|
|
JAIS
|
JPMorgan Asian Investment Trus..
|
''
|
26.50
|
26.50
|
27.25
|
25.25
|
27.25
|
2.83% |
HOLD
|
|
|
|
JPB
|
JPMorgan Brazil Investment Tru..
|
''
|
98.75
|
98.75
|
99.50
|
98.75
|
99.38
|
0.64% |
HOLD
|
|
|
|
JPBS
|
JPMorgan Brazil Investment Tru..
|
''
|
20.25
|
20.25
|
20.25
|
20.00
|
20.25
|
0.00% |
SELL-IF
|
|
|
|
JMC
|
JPMorgan Chinese Investment Tr..
|
''
|
136.25
|
137.75
|
140.25
|
137.00
|
137.50
|
0.92% |
HOLD
|
|
|
|
JMCS
|
JPMorgan Chinese Investment Tr..
|
''
|
6.63
|
6.63
|
6.63
|
4.55
|
6.50
|
-1.89% |
WAIT
|
|
|
|
JCH
|
JPMorgan Claverhouse Investmen..
|
''
|
433.00
|
431.00
|
434.88
|
429.25
|
433.00
|
0.00% |
HOLD
|
|
|
|
JPE
|
JPMorgan Elect PLC
|
''
|
398.00
|
398.00
|
399.00
|
393.00
|
399.00
|
0.25% |
SELL-IF
|
|
|
|
JPEI
|
JPMorgan Elect PLC
|
''
|
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
0.00% |
HOLD
|
|
|
|
JMG
|
JPMorgan Emerging Markets Inv ..
|
''
|
570.00
|
562.00
|
569.49
|
561.80
|
569.00
|
-0.18% |
HOLD
|
|
|
|
JMGS
|
JPMorgan Emerging Markets Inv ..
|
''
|
105.75
|
105.00
|
109.00
|
103.38
|
106.00
|
0.24% |
HOLD
|
|
|
|
JETG
|
JPMorgan European Investment T..
|
''
|
156.50
|
155.00
|
156.50
|
154.02
|
156.25
|
-0.16% |
HOLD
|
|
|
|
JETI
|
JPMorgan European Investment T..
|
''
|
83.38
|
83.25
|
83.75
|
83.25
|
83.75
|
0.45% |
HOLD
|
|
|
|
JESC
|
JPMorgan European Smaller Comp..
|
''
|
707.50
|
707.50
|
718.00
|
707.50
|
718.00
|
1.48% |
HOLD
|
|
|
|
JPS
|
JPMorgan Fleming Japanese Smal..
|
''
|
139.50
|
139.25
|
139.25
|
135.88
|
138.50
|
-0.72% |
SELL-IF
|
|
|
|
JPSS
|
JPMorgan Fleming Japanese Smal..
|
''
|
16.00
|
18.00
|
18.00
|
15.75
|
15.75
|
-1.56% |
WAIT
|
|
|
|
JEMI
|
JPMorgan Global Emerging Marke..
|
''
|
115.25
|
115.50
|
115.88
|
114.88
|
115.13
|
-0.11% |
WAIT
|
|
|
|
JIIS
|
JPMorgan Indian Investment Trust
|
''
|
96.00
|
96.00
|
104.00
|
91.75
|
96.00
|
0.00% |
SELL-IF
|
|
|
|
JII
|
JPMorgan Indian Investment Tru..
|
''
|
387.70
|
381.70
|
388.80
|
380.85
|
388.80
|
0.28% |
HOLD
|
|
|
|
JFJ
|
JPMorgan Japanese Investment T..
|
''
|
167.00
|
164.00
|
165.50
|
162.73
|
164.25
|
-1.65% |
HOLD
|
|
|
|
JMF
|
JPMorgan Mid Cap Investment Tr..
|
''
|
429.00
|
425.75
|
425.75
|
420.00
|
420.00
|
-2.10% |
HOLD
|
|
|
|
JMO
|
JPMorgan Overseas Investment T..
|
''
|
769.75
|
769.00
|
772.00
|
766.00
|
771.00
|
0.16% |
WAIT
|
|
|
|
JPEL
|
JPMorgan Private Equity Ltd
|
''
|
89.25
|
89.30
|
89.75
|
89.30
|
89.75
|
0.56% |
HOLD
|
|
|
|
JPEZ
|
JPMorgan Private Equity Ltd
|
''
|
69.25
|
69.25
|
69.50
|
69.25
|
69.25
|
0.00% |
HOLD
|
|
|
|
JPZZ
|
JPMorgan Private Equity Ltd
|
''
|
73.13
|
73.13
|
73.13
|
73.13
|
73.13
|
0.00% |
WAIT
|
|
|
|
JRS
|
JPMorgan Russian Securities PLC
|
''
|
564.00
|
561.00
|
566.50
|
555.46
|
566.50
|
0.44% |
HOLD
|
|
|
|
JMI
|
JPMorgan Smaller Companies Inv..
|
''
|
446.50
|
452.25
|
452.25
|
446.00
|
452.00
|
1.23% |
HOLD
|
|
|
|
JUSC
|
JPMorgan US Smaller Companies ..
|
''
|
1,002.50
|
995.00
|
1,004.00
|
987.00
|
997.50
|
-0.50% |
HOLD
|
|
|
|
JSM
|
JSM Indochina Ltd
|
''
|
3.00
|
3.00
|
3.00
|
3.00
|
3.00
|
0.00% |
HOLD
|
|
|
|
JDT
|
Jupiter Dividend & Growth Trus..
|
''
|
4.25
|
4.25
|
4.50
|
3.50
|
4.25
|
0.00% |
WAIT
|
|
|
|
JDTZ
|
Jupiter Dividend & Growth Trus..
|
''
|
72.25
|
72.25
|
72.25
|
70.00
|
72.25
|
0.00% |
WAIT
|
|
|
|
JEO
|
Jupiter European Opportunities..
|
''
|
254.75
|
256.00
|
258.50
|
253.75
|
257.50
|
1.08% |
HOLD
|
|
|
|
JGC
|
Jupiter Green Investment Trust..
|
''
|
88.25
|
88.25
|
89.25
|
88.00
|
89.25
|
1.13% |
WAIT
|
|
|
|
JPG
|
Jupiter Primadona Growth Trust..
|
''
|
1,095.00
|
1,088.50
|
1,095.00
|
1,088.50
|
1,095.00
|
0.00% |
HOLD
|
|
|
|
JIL
|
Juridica Investments Ltd
|
''
|
85.75
|
85.75
|
85.75
|
85.75
|
85.75
|
0.00% |
HOLD
|
|
|
|
JZCN
|
JZ Capital Partners Ltd
|
''
|
303.75
|
306.50
|
307.00
|
302.25
|
304.00
|
0.08% |
HOLD
|
|
|
|
JZCP
|
JZ Capital Partners Ltd
|
''
|
358.75
|
363.00
|
363.00
|
358.00
|
363.00
|
1.18% |
SELL-IF
|
|
|
|
KIT
|
Keystone Investment Trust PLC
|
''
|
1,183.00
|
1,180.00
|
1,186.00
|
1,172.00
|
1,179.50
|
-0.30% |
WAIT
|
|
|
|
KAY
|
Kings Arms Yard VCT PLC
|
''
|
8.12
|
8.13
|
8.13
|
6.75
|
8.13
|
0.12% |
HOLD
|
|
|
|
KUBC
|
Kubera Cross-Border Fund Ltd
|
''
|
65.63
|
65.60
|
65.63
|
65.00
|
65.63
|
0.00% |
WAIT
|
|
|
|
LWDB
|
Law Debenture Corporation
|
''
|
360.60
|
360.00
|
366.60
|
360.00
|
366.60
|
1.66% |
WAIT
|
|
|
|
LTI
|
Lindsell Train Investment Trust
|
''
|
24,100.00
|
24,100.00
|
25,600.00
|
24,100.00
|
24,100.00
|
0.00% |
SELL-IF
|
|
|
|
LMS
|
LMS Capital PLC
|
''
|
56.75
|
57.00
|
57.00
|
56.50
|
56.50
|
-0.44% |
WAIT
|
|
|
|
LSLI
|
London & St Lawrence Investmen..
|
''
|
256.50
|
257.00
|
257.00
|
257.00
|
257.00
|
0.19% |
HOLD
|
|
|
|
LZM
|
LonZim PLC
|
''
|
17.25
|
17.25
|
17.25
|
17.25
|
17.25
|
0.00% |
HOLD
|
|
|
|
LCA
|
Low Carbon Accelerator Ltd
|
''
|
6.75
|
6.75
|
6.75
|
6.75
|
6.75
|
0.00% |
HOLD
|
|
|
|
LWI
|
Lowland Investment Co PLC
|
''
|
861.50
|
865.00
|
865.00
|
858.00
|
860.50
|
-0.12% |
SELL-IF
|
|
|
|
MAJE
|
Majedie Investments PLC
|
''
|
168.00
|
171.13
|
171.13
|
165.50
|
168.50
|
0.30% |
SELL-IF
|
|
|
|
MNL
|
Manchester & London Investment..
|
''
|
326.75
|
327.00
|
330.25
|
327.00
|
329.75
|
0.92% |
HOLD
|
|
|
|
MCP
|
Martin Currie Pacific Trust PLC
|
''
|
268.25
|
268.00
|
268.00
|
266.00
|
267.13
|
-0.42% |
SELL CONF
|
|
|
|
MNP
|
Martin Currie Portfolio Invest..
|
''
|
132.50
|
129.50
|
130.25
|
129.38
|
130.25
|
-1.70% |
HOLD
|
|
|
|
MVI
|
Marwyn Value Investors Ltd
|
''
|
137.00
|
137.00
|
139.00
|
137.00
|
137.00
|
0.00% |
WAIT
|
|
|
|
MIG2
|
Maven Income and Growth VCT 2 ..
|
''
|
48.50
|
48.50
|
49.25
|
48.50
|
49.25
|
1.55% |
HOLD
|
|
|
|
MIG5
|
Maven Income and Growth VCT 5 ..
|
''
|
16.25
|
16.25
|
16.25
|
15.88
|
16.25
|
0.00% |
WAIT
|
|
|
|
MIG1
|
Maven Income and Growth VCT PLC
|
''
|
57.25
|
57.25
|
57.25
|
57.25
|
57.25
|
0.00% |
HOLD
|
|
|
|
MIG3
|
Maven Income and GrowthVCT 3 PLC
|
''
|
65.25
|
65.25
|
65.25
|
65.25
|
65.25
|
0.00% |
HOLD
|
|
|
|
MRC
|
Mercantile Investment Trust
|
''
|
970.00
|
968.00
|
974.00
|
960.00
|
973.50
|
0.36% |
SELL-IF
|
|
|
|
MRCH
|
Merchants Trust
|
''
|
377.10
|
376.90
|
380.50
|
375.85
|
380.50
|
0.90% |
HOLD
|
|
|
|
MWY
|
Mid Wynd International Inv Tru..
|
''
|
229.63
|
229.63
|
231.88
|
229.00
|
231.00
|
0.60% |
HOLD
|
|
|
|
MIGT
|
Midas Income & Growth Trust PLC
|
''
|
105.25
|
105.25
|
105.50
|
104.75
|
105.50
|
0.24% |
SELL-IF
|
|
|
|
MCT
|
Middlefield Canadian Income Tr..
|
''
|
105.25
|
106.13
|
106.25
|
104.00
|
105.25
|
0.00% |
HOLD
|
|
|
|
MTH
|
Mithras Investment Trust PLC
|
''
|
99.00
|
99.00
|
99.00
|
99.00
|
99.00
|
0.00% |
WAIT
|
|
|
|
MWGT
|
Miton Worldwide Growth Investm..
|
''
|
127.00
|
127.00
|
127.25
|
127.00
|
127.25
|
0.20% |
BUY CONF
|
|
|
|
MNKS
|
Monks Investment Trust
|
''
|
327.70
|
328.20
|
329.00
|
326.00
|
329.00
|
0.40% |
HOLD
|
|
|
|
MTE
|
Montanaro European Smaller Com..
|
''
|
366.00
|
366.00
|
366.75
|
365.50
|
366.50
|
0.14% |
SELL-IF
|
|
|
|
MTU
|
Montanaro UK Smaller Companies..
|
''
|
323.50
|
321.25
|
326.00
|
321.00
|
323.25
|
-0.08% |
WAIT
|
|
|
|
MUT
|
Murray Income Trust PLC
|
''
|
649.50
|
644.50
|
651.00
|
644.50
|
651.00
|
0.23% |
HOLD
|
|
|
|
MYI
|
Murray International Trust PLC
|
''
|
967.00
|
961.00
|
970.00
|
961.00
|
964.00
|
-0.31% |
SELL-IF
|
|
|
|
NBLS
|
NB Global Floating Rate Income..
|
''
|
98.63
|
99.00
|
99.00
|
98.00
|
98.38
|
-0.25% |
SELL-IF
|
|
|
|
NCYF
|
New City High Yield Fund Ltd
|
''
|
58.13
|
58.25
|
58.75
|
58.25
|
58.75
|
1.08% |
BUY-IF
|
|
|
|
NII
|
New India Investment Trust PLC
|
''
|
224.50
|
226.50
|
228.75
|
223.63
|
226.63
|
0.95% |
HOLD
|
|
|
|
NSI
|
New Star Investment Trust PLC
|
''
|
71.00
|
69.38
|
70.75
|
69.38
|
70.13
|
-1.23% |
SELL-IF
|
|
|
|
NAS
|
North Atlantic Smaller Compani..
|
''
|
1,070.00
|
1,060.00
|
1,075.00
|
1,047.50
|
1,047.50
|
-2.10% |
SELL CONF
|
|
|
|
NASU
|
North Atlantic Smaller Compani..
|
''
|
1,060.00
|
1,060.00
|
1,060.00
|
1,060.00
|
1,060.00
|
0.00% |
HOLD
|
|
|
|
NTV
|
Northern 2 VCT PLC
|
''
|
66.13
|
66.13
|
66.13
|
64.50
|
65.63
|
-0.76% |
WAIT
|
|
|
|
NTN
|
Northern 3 VCT PLC
|
''
|
80.13
|
80.13
|
80.13
|
79.50
|
80.13
|
0.00% |
SELL-IF
|
|
|
|
NRI
|
Northern Investors Company PLC
|
''
|
275.00
|
275.00
|
281.00
|
275.00
|
275.00
|
0.00% |
HOLD
|
|
|
|
NVT
|
Northern Venture Trust PLC
|
''
|
75.00
|
75.00
|
75.00
|
74.50
|
75.00
|
0.00% |
WAIT
|
|
|
|
OTM
|
Ottoman Fund
|
''
|
40.00
|
40.00
|
40.00
|
40.00
|
40.00
|
0.00% |
HOLD
|
|
|
|
PAX
|
Pacific Alliance Asia Opportun..
|
''
|
113.87
|
113.90
|
114.77
|
113.00
|
113.88
|
0.01% |
HOLD
|
|
|
|
PAC
|
Pacific Assets Trust PLC
|
''
|
118.50
|
118.00
|
119.13
|
117.50
|
118.25
|
-0.21% |
WAIT
|
|
|
|
PHI
|
Pacific Horizon Investment Tru..
|
''
|
157.25
|
158.00
|
158.00
|
156.00
|
156.50
|
-0.48% |
SELL-IF
|
|
|
|
PIN
|
Pantheon International Partici..
|
''
|
675.50
|
680.00
|
681.00
|
671.75
|
676.25
|
0.11% |
WAIT
|
|
|
|
PLI
|
Perpetual Income & Growth Inve..
|
''
|
264.00
|
260.60
|
264.50
|
260.60
|
264.00
|
0.00% |
HOLD
|
|
|
|
PLIS
|
Perpetual Income & Growth Inve..
|
''
|
37.50
|
37.50
|
40.00
|
35.00
|
37.50
|
0.00% |
SELL-IF
|
|
|
|
PNL
|
Personal Assets Trust PLC
|
''
|
34,270.00
|
34,340.00
|
34,390.00
|
34,130.00
|
34,390.00
|
0.35% |
HOLD
|
|
|
|
PTF
|
Phaunos Timber Fund Ltd
|
''
|
67.62
|
67.60
|
67.63
|
66.80
|
67.63
|
0.01% |
HOLD
|
|
|
|
PCGH
|
Polar Capital Global Healthcar..
|
''
|
110.50
|
111.00
|
111.00
|
109.75
|
110.13
|
-0.34% |
SELL CONF
|
|
|
|
PCT
|
Polar Capital Technology Trust..
|
''
|
358.90
|
356.50
|
361.50
|
356.50
|
361.50
|
0.72% |
HOLD
|
|
|
|
PCTS
|
Polar Capital Technology Trust..
|
''
|
13.13
|
14.14
|
14.14
|
12.00
|
13.50
|
2.86% |
SELL-IF
|
|
|
|
PSRH
|
Powershares FTSE RAFI Hong Kon..
|
''
|
1,174.50
|
1,164.50
|
1,164.50
|
1,164.50
|
1,164.50
|
-0.85% |
HOLD
|
|
|
|
PSGA
|
PowerShares Global Agriculture..
|
''
|
771.63
|
768.13
|
768.13
|
768.13
|
768.13
|
-0.45% |
HOLD
|
|
|
|
PEW
|
Premier Energy and Water Trust..
|
''
|
112.25
|
112.25
|
112.25
|
111.38
|
112.25
|
0.00% |
HOLD
|
|
|
|
PEWZ
|
Premier Energy and Water Trust..
|
''
|
179.25
|
179.25
|
179.25
|
179.25
|
179.25
|
0.00% |
HOLD
|
|
|
|
PEY
|
Princess Private Equity Holdin..
|
''
|
599.00
|
597.50
|
597.50
|
597.50
|
597.50
|
-0.25% |
WAIT
|
|
|
|
PEQ
|
Private Equity Investor PLC
|
''
|
156.00
|
156.00
|
158.50
|
154.13
|
158.50
|
1.60% |
HOLD
|
|
|
|
PJF
|
Prospect Japan Fund
|
''
|
75.00
|
75.50
|
79.00
|
75.50
|
78.50
|
4.67% |
HOLD
|
|
|
|
PRDF
|
Prosperity Russia Domestic Fun..
|
''
|
64.63
|
64.60
|
67.63
|
64.60
|
67.63
|
4.64% |
HOLD
|
|
|
|
PSD
|
PSource Structured Debt Ltd
|
''
|
13.50
|
13.50
|
13.75
|
13.50
|
13.50
|
0.00% |
BUY-IF
|
|
|
|
VNF
|
PXP Vietnam Fund Ltd
|
''
|
293.50
|
293.50
|
293.50
|
293.00
|
293.50
|
0.00% |
HOLD
|
|
|
|
RSS
|
RAB Special Situations Company..
|
''
|
26.25
|
26.25
|
26.25
|
25.00
|
26.25
|
0.00% |
BUY-IF
|
|
|
|
RTT
|
RCM Technology Trust PLC
|
''
|
307.00
|
305.25
|
305.25
|
304.25
|
304.25
|
-0.90% |
SELL-IF
|
|
|
|
RTTS
|
RCM Technology Trust PLC
|
''
|
33.00
|
36.25
|
41.00
|
32.50
|
37.25
|
12.88% |
SELL-IF
|
|
|
|
RC2
|
Reconstruction Capital II Ltd
|
''
|
47.00
|
47.00
|
47.00
|
47.00
|
47.00
|
0.00% |
WAIT
|
|
|
|
RUG
|
Renaissance US Growth Investme..
|
''
|
174.50
|
174.50
|
175.25
|
173.00
|
174.38
|
-0.07% |
SELL-IF
|
|
|
|
RCP
|
RIT Capital Partners PLC
|
''
|
1,233.00
|
1,248.00
|
1,248.00
|
1,212.50
|
1,238.00
|
0.41% |
WAIT
|
|
|
|
RICA
|
Ruffer Investment Company Ltd
|
''
|
202.50
|
204.00
|
204.00
|
202.25
|
203.00
|
0.25% |
HOLD
|
|
|
|
SED
|
Saltus European Debt Strategie..
|
''
|
49.63
|
49.75
|
50.75
|
49.75
|
50.75
|
2.27% |
HOLD
|
|
|
|
SDP
|
Schroder AsiaPacific Fund PLC
|
''
|
229.25
|
227.50
|
229.00
|
227.40
|
229.00
|
-0.11% |
HOLD
|
|
|
|
SCF
|
Schroder Income Growth Fund PLC
|
''
|
196.50
|
196.25
|
197.50
|
194.75
|
194.75
|
-0.89% |
SELL-IF
|
|
|
|
SJG
|
Schroder Japan Growth Fund PLC
|
''
|
88.50
|
87.50
|
88.88
|
87.50
|
88.38
|
-0.14% |
WAIT
|
|
|
|
SOI
|
Schroder Oriental Income Fund ..
|
''
|
159.50
|
159.00
|
160.00
|
157.75
|
158.63
|
-0.55% |
SELL-IF
|
|
|
|
SDU
|
Schroder UK Growth Fund PLC
|
''
|
127.63
|
128.00
|
128.00
|
126.75
|
127.13
|
-0.39% |
SELL-IF
|
|
|
|
SCP
|
Schroder UK Mid & Small Cap Fu..
|
''
|
252.25
|
250.00
|
252.75
|
249.00
|
252.00
|
-0.10% |
HOLD
|
|
|
|
SCAM
|
Scottish American Investment Co
|
''
|
226.38
|
225.50
|
227.75
|
224.51
|
225.50
|
-0.39% |
SELL-IF
|
|
|
|
SCIN
|
Scottish Investment Trust PLC
|
''
|
477.90
|
479.20
|
482.80
|
475.11
|
479.90
|
0.42% |
WAIT
|
|
|
|
SMT
|
Scottish Mortgage Investment T..
|
''
|
683.00
|
682.50
|
684.20
|
679.00
|
679.00
|
-0.59% |
SELL-IF
|
|
|
|
SST
|
Scottish Oriental Smaller Cos Tr
|
''
|
575.00
|
581.88
|
583.88
|
568.63
|
574.50
|
-0.09% |
WAIT
|
|
|
|
STS
|
Securities Trust of Scotland PLC
|
''
|
119.50
|
120.00
|
120.00
|
118.50
|
119.38
|
-0.10% |
WAIT
|
|
|
|
SHRS
|
Shires Income PLC
|
''
|
190.50
|
192.50
|
192.88
|
188.38
|
191.00
|
0.26% |
HOLD
|
|
|
|
SIGG
|
Signet Global Fixed Income Str..
|
''
|
71.63
|
71.63
|
71.75
|
71.55
|
71.63
|
0.00% |
WAIT
|
|
|
|
SDV
|
Small Companies Dividend Trust..
|
''
|
92.75
|
92.75
|
94.00
|
91.50
|
92.50
|
-0.27% |
SELL CONF
|
|
|
|
SPK
|
Spark Ventures PLC
|
''
|
7.75
|
7.75
|
8.00
|
7.67
|
7.75
|
0.00% |
WAIT
|
|
|
|
SR_
|
SR Europe Investment Trust PLC
|
''
|
171.25
|
171.00
|
171.25
|
170.25
|
171.25
|
0.00% |
HOLD
|
|
|
|
SPPC
|
St Peter Port Capital Ltd
|
''
|
55.00
|
55.00
|
55.25
|
55.00
|
55.00
|
0.00% |
HOLD
|
|
|
|
SLET
|
Standard Life Equity Income Tr..
|
''
|
281.00
|
279.00
|
281.75
|
277.00
|
279.00
|
-0.71% |
SELL-IF
|
|
|
|
SEP
|
Standard Life European Private..
|
''
|
130.50
|
131.00
|
131.25
|
128.75
|
130.25
|
-0.19% |
WAIT
|
|
|
|
SLS
|
Standard Life UK Smaller Compa..
|
''
|
189.00
|
188.50
|
190.50
|
186.50
|
188.13
|
-0.46% |
WAIT
|
|
|
|
SEC
|
Strategic Equity Capital PLC
|
''
|
82.00
|
81.00
|
81.38
|
81.00
|
81.38
|
-0.76% |
HOLD
|
|
|
|
SVI
|
SVG Capital PLC
|
''
|
230.30
|
229.20
|
235.00
|
229.20
|
235.00
|
2.04% |
HOLD
|
|
|
|
SVG
|
SVM Global Fund PLC
|
''
|
283.50
|
282.00
|
286.00
|
280.00
|
283.50
|
0.00% |
HOLD
|
|
|
|
TMPL
|
Temple Bar Investment Trust PLC
|
''
|
910.00
|
909.50
|
914.50
|
902.50
|
909.00
|
-0.11% |
SELL-IF
|
|
|
|
TEM
|
Templeton Emerging Markets Inv..
|
''
|
622.00
|
624.00
|
624.00
|
615.50
|
617.00
|
-0.80% |
SELL-IF
|
|
|
|
TCF
|
Terra Catalyst Fund
|
''
|
52.00
|
52.00
|
53.50
|
52.00
|
53.50
|
2.88% |
WAIT
|
|
|
|
TRMA
|
Thames River Multi Hedge PCC Ltd
|
''
|
119.50
|
119.50
|
119.90
|
119.02
|
119.50
|
0.00% |
SELL-IF
|
|
|
|
TRMU
|
Thames River Multi Hedge PCC Ltd
|
''
|
100.00
|
100.00
|
100.00
|
100.00
|
100.00
|
0.00% |
HOLD
|
|
|
|
TPOE
|
Third Point Offshore Investors..
|
''
|
992.50
|
987.50
|
987.50
|
987.50
|
987.50
|
-0.50% |
SELL-IF
|
|
|
|
TPOG
|
Third Point Offshore Investors..
|
''
|
987.50
|
965.00
|
965.00
|
965.00
|
965.00
|
-2.28% |
WAIT
|
|
|
|
TPOU
|
Third Point Offshore Investors..
|
''
|
1,079.00
|
1,045.00
|
1,050.00
|
1,031.00
|
1,036.00
|
-3.99% |
SELL-IF
|
|
|
|
THRG
|
Throgmorton Trust
|
''
|
181.00
|
180.50
|
182.25
|
180.00
|
182.00
|
0.55% |
HOLD
|
|
|
|
TIR
|
Tiger Resource Finance PLC
|
''
|
2.80
|
2.80
|
2.80
|
2.80
|
2.80
|
0.00% |
WAIT
|
|
|
|
TRG
|
TR European Growth Trust PLC
|
''
|
315.75
|
317.75
|
319.00
|
312.50
|
314.63
|
-0.36% |
HOLD
|
|
|
|
TRY
|
TR Property Investment Trust PLC
|
''
|
158.00
|
156.00
|
158.70
|
155.50
|
156.60
|
-0.89% |
HOLD
|
|
|
|
TRYS
|
TR Property Investment Trust PLC
|
''
|
65.10
|
65.90
|
67.80
|
65.85
|
66.70
|
2.46% |
WAIT
|
|
|
|
TIGT
|
Troy Income & Growth Trust PLC
|
''
|
53.63
|
53.75
|
53.75
|
53.25
|
53.50
|
-0.23% |
SELL-IF
|
|
|
|
UAV
|
Unicorn AIM VCT PLC
|
''
|
73.75
|
73.75
|
73.75
|
71.00
|
73.75
|
0.00% |
HOLD
|
|
|
|
UEM
|
Utilico Emerging Markets Ltd
|
''
|
157.50
|
155.00
|
156.99
|
155.00
|
156.50
|
-0.63% |
HOLD
|
|
|
|
UTL
|
Utilico Ltd
|
''
|
181.75
|
183.00
|
184.00
|
183.00
|
183.00
|
0.69% |
SELL-IF
|
|
|
|
UTLA
|
Utilico Ltd
|
''
|
173.25
|
173.25
|
174.00
|
172.75
|
173.25
|
0.00% |
SELL-IF
|
|
|
|
UTLB
|
Utilico Ltd
|
''
|
148.25
|
148.25
|
149.50
|
148.25
|
148.25
|
0.00% |
HOLD
|
|
|
|
UTLC
|
Utilico Ltd
|
''
|
148.50
|
148.50
|
148.50
|
147.00
|
148.50
|
0.00% |
SELL-IF
|
|
|
|
VIN
|
Value & Income Trust PLC
|
''
|
184.75
|
186.00
|
186.00
|
183.00
|
183.75
|
-0.54% |
WAIT
|
|
|
|
VNH
|
Vietnam Holding Ltd
|
''
|
77.00
|
77.30
|
77.30
|
75.50
|
77.25
|
0.32% |
SELL-IF
|
|
|
|
VNI
|
Vietnam Infrastructure Ltd
|
''
|
20.13
|
20.10
|
20.13
|
20.10
|
20.13
|
0.00% |
WAIT
|
|
|
|
VOF
|
VinaCapital Vietnam Opportunit..
|
''
|
134.87
|
134.90
|
135.40
|
134.18
|
134.88
|
0.01% |
WAIT
|
|
|
|
WTAN
|
Witan Investment Trust PLC
|
''
|
483.10
|
479.00
|
483.90
|
479.00
|
483.60
|
0.10% |
HOLD
|
|
|
|
WPC
|
Witan Pacific Investment Trust..
|
''
|
196.50
|
196.00
|
197.00
|
195.25
|
197.00
|
0.25% |
HOLD
|
|
|
|
WWH
|
Worldwide Healthcare Trust PLC
|
''
|
765.50
|
768.50
|
768.50
|
762.00
|
767.75
|
0.29% |
HOLD
|
|
|
|
Financial Services
|
|
|
|
ADN
|
Aberdeen Asset Management PLC
|
Asset Managers
|
252.60
|
251.60
|
251.60
|
249.00
|
250.60
|
-0.79% |
SELL-IF
|
|
|
|
ARP
|
Ashcourt Rowan
|
''
|
141.50
|
141.50
|
147.00
|
141.50
|
144.50
|
2.12% |
SELL-IF
|
|
|
|
ASHM
|
Ashmore Group PLC
|
''
|
390.00
|
388.10
|
390.50
|
384.80
|
388.60
|
-0.36% |
HOLD
|
|
|
|
BRW
|
Brewin Dolphin Holdings PLC
|
''
|
151.70
|
151.00
|
154.00
|
150.04
|
152.90
|
0.79% |
SELL-IF
|
|
|
|
BRK
|
Brooks Macdonald Group PLC
|
''
|
1,130.00
|
1,101.00
|
1,135.00
|
1,101.00
|
1,135.00
|
0.44% |
HOLD
|
|
|
|
CCAP
|
Charlemagne Capital Ltd
|
''
|
13.25
|
13.20
|
13.25
|
13.20
|
13.25
|
0.00% |
SELL-IF
|
|
|
|
CLIG
|
City of London Investment Grou..
|
''
|
360.00
|
367.25
|
367.81
|
355.88
|
364.75
|
1.32% |
HOLD
|
|
|
|
FCAM
|
F&C Asset Management PLC
|
''
|
68.55
|
68.55
|
68.80
|
67.12
|
68.00
|
-0.80% |
SELL CONF
|
|
|
|
GO_
|
GlobeOp Financial Services SA
|
''
|
431.00
|
442.00
|
465.00
|
442.00
|
455.00
|
5.57% |
BUY CONF
|
|
|
|
HL_
|
Hargreaves Lansdown PLC
|
''
|
444.10
|
442.50
|
447.10
|
436.60
|
441.00
|
-0.70% |
SELL-IF
|
|
|
|
HGG
|
Henderson Group PLC
|
''
|
120.10
|
120.00
|
120.80
|
118.60
|
119.50
|
-0.50% |
SELL-IF
|
|
|
|
INRE
|
Invista Real Estate Investment..
|
''
|
8.25
|
8.30
|
8.30
|
8.08
|
8.15
|
-1.21% |
SELL-IF
|
|
|
|
JUP
|
Jupiter Fund Management PLC
|
''
|
241.80
|
242.70
|
248.70
|
240.10
|
247.00
|
2.15% |
HOLD
|
|
|
|
LIO
|
Liontrust Asset Management PLC
|
''
|
91.38
|
91.75
|
91.75
|
90.63
|
91.13
|
-0.27% |
SELL-IF
|
|
|
|
EMG
|
Man Group PLC
|
''
|
136.70
|
135.90
|
140.44
|
133.20
|
137.00
|
0.22% |
HOLD
|
|
|
|
MTW
|
Mattioli Woods PLC
|
''
|
208.50
|
208.50
|
208.50
|
207.50
|
207.50
|
-0.48% |
HOLD
|
|
|
|
MMF
|
Midas Capital PLC
|
''
|
25.50
|
25.50
|
25.75
|
25.50
|
25.50
|
0.00% |
HOLD
|
|
|
|
POLR
|
Polar Capital Holdings PLC
|
''
|
198.75
|
190.00
|
198.25
|
190.00
|
198.25
|
-0.25% |
HOLD
|
|
|
|
RAT
|
Rathbone Brothers PLC
|
''
|
1,197.00
|
1,172.00
|
1,210.00
|
1,172.00
|
1,199.00
|
0.17% |
HOLD
|
|
|
|
REC
|
Record PLC
|
''
|
11.63
|
12.38
|
12.38
|
11.38
|
11.63
|
0.00% |
SELL-IF
|
|
|
|
SDR
|
Schroders PLC
|
''
|
1,629.00
|
1,622.00
|
1,625.00
|
1,596.00
|
1,609.00
|
-1.23% |
SELL-IF
|
|
|
|
SDRC
|
Schroders PLC
|
''
|
1,301.00
|
1,295.00
|
1,310.00
|
1,244.00
|
1,285.00
|
-1.23% |
SELL-IF
|
|
|
|
SYG
|
Speymill PLC
|
''
|
1.50
|
1.50
|
1.50
|
1.50
|
1.50
|
0.00% |
HOLD
|
|
|
|
STM
|
STM Group PLC
|
''
|
15.25
|
15.25
|
15.25
|
15.25
|
15.25
|
0.00% |
WAIT
|
|
|
|
ABM
|
Albemarle & Bond Holdings PLC
|
Consumer Finance
|
353.50
|
348.88
|
356.50
|
347.50
|
348.50
|
-1.41% |
SELL CONF
|
|
|
|
CLEA
|
ClearDebt Group PLC
|
''
|
2.13
|
2.13
|
2.16
|
2.13
|
2.13
|
0.00% |
WAIT
|
|
|
|
HAT
|
H&T Group PLC
|
''
|
346.50
|
343.00
|
346.00
|
339.00
|
339.00
|
-2.16% |
BUY-IF
|
|
|
|
IPF
|
International Personal Finance..
|
''
|
213.00
|
211.90
|
214.70
|
203.80
|
213.60
|
0.28% |
HOLD
|
|
|
|
MFX
|
Manx Financial Group PLC
|
''
|
7.63
|
7.63
|
8.00
|
7.63
|
7.63
|
0.00% |
WAIT
|
|
|
|
PAG
|
Paragon Group of Companies
|
''
|
184.30
|
184.70
|
185.70
|
182.60
|
184.40
|
0.05% |
SELL-IF
|
|
|
|
PKG
|
Park Group PLC
|
''
|
56.75
|
56.50
|
57.00
|
55.00
|
55.50
|
-2.20% |
WAIT
|
|
|
|
PFG
|
Provident Financial PLC
|
''
|
984.00
|
979.00
|
994.00
|
974.00
|
985.00
|
0.10% |
SELL-IF
|
|
|
|
SUS
|
S & U PLC
|
''
|
612.50
|
612.50
|
612.50
|
605.00
|
610.00
|
-0.41% |
HOLD
|
|
|
|
AMBR
|
Ambrian Capital PLC
|
Investment Services
|
12.75
|
12.75
|
13.13
|
12.13
|
12.63
|
-0.98% |
WAIT
|
|
|
|
CNKS
|
Cenkos Securities PLC
|
''
|
79.75
|
81.00
|
81.00
|
77.50
|
78.00
|
-2.19% |
WAIT
|
|
|
|
CAY
|
Charles Stanley Group PLC
|
''
|
258.50
|
260.00
|
265.00
|
256.75
|
261.50
|
1.16% |
HOLD
|
|
|
|
CBG
|
Close Brothers Group PLC
|
''
|
714.00
|
713.50
|
725.00
|
695.50
|
708.00
|
-0.84% |
SELL-IF
|
|
|
|
CSHP
|
Collins Stewart Hawkpoint PLC
|
''
|
92.50
|
92.50
|
93.50
|
92.00
|
93.50
|
1.08% |
BUY CONF
|
|
|
|
DAN
|
Daniel Stewart Securities PLC
|
''
|
1.15
|
1.15
|
1.20
|
1.06
|
1.15
|
0.00% |
WAIT
|
|
|
|
EFGD
|
EFG-Hermes Holdings SAE
|
''
|
389.00
|
372.50
|
402.20
|
360.00
|
372.50
|
-4.24% |
WAIT
|
|
|
|
IAP
|
ICAP PLC
|
''
|
382.20
|
379.30
|
383.00
|
374.80
|
383.00
|
0.21% |
HOLD
|
|
|
|
IGG
|
IG Group Holdings PLC
|
''
|
494.70
|
493.10
|
500.50
|
487.90
|
500.50
|
1.17% |
HOLD
|
|
|
|
IPX
|
IMPAX Asset Management Group PLC
|
''
|
54.50
|
54.50
|
56.00
|
53.00
|
55.00
|
0.92% |
BUY CONF
|
|
|
|
INVP
|
Investec PLC
|
''
|
402.90
|
403.00
|
404.60
|
392.80
|
396.80
|
-1.51% |
SELL-IF
|
|
|
|
LCG
|
London Capital Group Holdings ..
|
''
|
68.00
|
68.00
|
68.00
|
67.00
|
67.00
|
-1.47% |
WAIT
|
|
|
|
LSE
|
London Stock Exchange Group PLC
|
''
|
947.00
|
944.50
|
952.00
|
931.50
|
944.50
|
-0.26% |
SELL-IF
|
|
|
|
MEN
|
Mentum Inc
|
''
|
0.53
|
0.53
|
0.53
|
0.45
|
0.53
|
0.00% |
BUY-IF
|
|
|
|
MHG
|
Merchant House Group PLC
|
''
|
0.13
|
0.13
|
0.13
|
0.11
|
0.13
|
0.00% |
BUY-IF
|
|
|
|
MERC
|
Merchant Securities PLC
|
''
|
22.38
|
23.00
|
23.00
|
22.38
|
22.38
|
0.00% |
HOLD
|
|
|
|
NUM
|
Numis Corporation PLC
|
''
|
94.00
|
93.00
|
95.00
|
93.00
|
95.00
|
1.06% |
HOLD
|
|
|
|
PMR
|
Panmure Gordon & Co PLC
|
''
|
10.75
|
10.63
|
11.45
|
10.63
|
11.00
|
2.33% |
WAIT
|
|
|
|
PMK
|
PLUS Markets Group PLC
|
''
|
0.98
|
1.03
|
1.05
|
0.95
|
0.98
|
0.00% |
BUY-IF
|
|
|
|
SHRE
|
Share PLC
|
''
|
23.00
|
23.00
|
23.25
|
22.00
|
23.00
|
0.00% |
WAIT
|
|
|
|
SGR
|
Shore Capital Group PLC
|
''
|
18.50
|
18.50
|
19.50
|
18.30
|
19.50
|
5.41% |
HOLD
|
|
|
|
TLPR
|
Tullett Prebon PLC
|
''
|
314.60
|
313.20
|
316.40
|
309.90
|
314.10
|
-0.16% |
HOLD
|
|
|
|
VSA
|
VSA Capital Group PLC
|
''
|
5.25
|
5.25
|
5.25
|
5.25
|
5.25
|
0.00% |
WAIT
|
|
|
|
WHI
|
W.H. Ireland Group PLC
|
''
|
72.50
|
72.50
|
78.00
|
71.50
|
76.50
|
5.52% |
BUY CONF
|
|
|
|
WCW
|
Walker Crips Group PLC
|
''
|
40.00
|
40.00
|
42.00
|
40.00
|
40.00
|
0.00% |
HOLD
|
|
|
|
BWSA
|
Bristol & West Preference
|
Mortgage Finance
|
78.75
|
78.75
|
78.75
|
76.50
|
78.75
|
0.00% |
SELL-IF
|
|
|
|
OPM
|
1pm PLC
|
Specialty Finance
|
0.09
|
0.09
|
0.11
|
0.09
|
0.10
|
11.11% |
BUY CONF
|
|
|
|
III
|
3i Group PLC
|
''
|
205.20
|
204.20
|
204.73
|
200.31
|
204.20
|
-0.49% |
SELL-IF
|
|
|
|
AFN
|
ADVFN PLC
|
''
|
3.68
|
3.68
|
3.72
|
3.65
|
3.68
|
0.00% |
SELL-IF
|
|
|
|
ALO
|
Alecto Energy PLC
|
''
|
2.00
|
2.00
|
2.00
|
1.69
|
2.00
|
0.00% |
HOLD
|
|
|
|
AMP
|
Amphion Innovations PLC
|
''
|
4.25
|
4.25
|
4.63
|
4.00
|
4.50
|
5.88% |
BUY-IF
|
|
|
|
ARBB
|
Arbuthnot Banking Group PLC
|
''
|
415.00
|
415.00
|
420.00
|
412.00
|
415.00
|
0.00% |
BUY-IF
|
|
|
|
ARGO
|
Argo Group Ltd
|
''
|
14.13
|
14.13
|
14.25
|
14.13
|
14.25
|
0.88% |
HOLD
|
|
|
|
AURR
|
Aurora Russia Ltd
|
''
|
31.38
|
31.38
|
31.38
|
31.38
|
31.38
|
0.00% |
WAIT
|
|
|
|
AVR
|
Avarae Global Coins PLC
|
''
|
10.00
|
10.00
|
10.00
|
9.88
|
10.00
|
0.00% |
WAIT
|
|
|
|
BPM
|
B.P. Marsh & Partners PLC
|
''
|
97.50
|
97.50
|
99.00
|
95.00
|
97.50
|
0.00% |
BUY-IF
|
|
|
|
BHL
|
Baydonhill PLC
|
''
|
6.63
|
6.63
|
6.63
|
6.63
|
6.63
|
0.00% |
WAIT
|
|
|
|
BLU
|
Blue Star Capital PLC
|
''
|
2.88
|
2.88
|
2.99
|
2.88
|
2.88
|
0.00% |
BUY-IF
|
|
|
|
BRDY
|
Brady Exploration PLC
|
''
|
2.40
|
2.40
|
2.40
|
2.23
|
2.35
|
-2.08% |
SELL CONF
|
|
|
|
BSP
|
Brainspark PLC
|
''
|
16.00
|
16.00
|
16.40
|
13.00
|
14.00
|
-12.50% |
BUY-IF
|
|
|
|
CAM
|
Camellia PLC
|
''
|
9,759.50
|
9,800.00
|
9,800.00
|
9,730.50
|
9,730.50
|
-0.30% |
WAIT
|
|
|
|
CTR
|
Charles Taylor Consulting PLC
|
''
|
123.50
|
126.00
|
127.00
|
120.75
|
127.00
|
2.83% |
HOLD
|
|
|
|
CIN
|
City of London Group PLC
|
''
|
66.00
|
66.00
|
66.00
|
65.50
|
66.00
|
0.00% |
HOLD
|
|
|
|
EVT
|
Eurovestech PLC
|
''
|
9.00
|
9.00
|
9.00
|
9.00
|
9.00
|
0.00% |
WAIT
|
|
|
|
FRP
|
Fairpoint Group PLC
|
''
|
58.50
|
58.50
|
58.50
|
57.00
|
58.50
|
0.00% |
WAIT
|
|
|
|
FCRM
|
Fulcrum Utility Services Ltd
|
''
|
17.25
|
17.25
|
18.00
|
17.00
|
17.25
|
0.00% |
WAIT
|
|
|
|
FIP
|
Fusion IP PLC
|
''
|
70.50
|
70.50
|
72.00
|
68.00
|
70.50
|
0.00% |
HOLD
|
|
|
|
GPG
|
Guinness Peat Group PLC
|
''
|
28.50
|
29.00
|
31.00
|
28.75
|
29.50
|
3.51% |
WAIT
|
|
|
|
HHR
|
Helphire Group PLC
|
''
|
2.30
|
2.30
|
2.30
|
2.02
|
2.29
|
-0.65% |
HOLD
|
|
|
|
IFP
|
IFG Group PLC
|
''
|
92.50
|
92.50
|
92.50
|
92.50
|
92.50
|
0.00% |
HOLD
|
|
|
|
IVO
|
Imperial Innovations Group PLC
|
''
|
292.00
|
298.00
|
298.00
|
284.50
|
284.50
|
-2.57% |
HOLD
|
|
|
|
ICP
|
Intermediate Capital Group PLC
|
''
|
303.90
|
303.90
|
303.90
|
295.00
|
298.30
|
-1.84% |
SELL-IF
|
|
|
|
IMIC
|
International Mining & Infrast..
|
''
|
25.50
|
25.50
|
28.00
|
25.50
|
27.50
|
7.84% |
HOLD
|
|
|
|
IPO
|
IP Group PLC
|
''
|
101.50
|
101.00
|
102.00
|
98.38
|
102.00
|
0.49% |
SELL-IF
|
|
|
|
IPS
|
IPSO Ventures PLC
|
''
|
2.88
|
2.88
|
2.88
|
2.75
|
2.88
|
0.00% |
WAIT
|
|
|
|
JIM
|
Jarvis Securities PLC
|
''
|
160.00
|
160.00
|
163.00
|
160.00
|
160.00
|
0.00% |
WAIT
|
|
|
|
JLF
|
Jelf Group PLC
|
''
|
79.50
|
79.50
|
79.50
|
77.00
|
78.50
|
-1.26% |
WAIT
|
|
|
|
JUSH
|
Justice Holdings Ltd
|
''
|
846.50
|
875.00
|
875.00
|
852.00
|
860.00
|
1.59% |
BUY-IF
|
|
|
|
LEG
|
Legendary Investments PLC
|
''
|
0.09
|
0.09
|
0.09
|
0.09
|
0.09
|
3.45% |
BUY CONF
|
|
|
|
LGT
|
Lighthouse Group PLC
|
''
|
5.88
|
5.88
|
6.00
|
5.88
|
6.00
|
2.13% |
HOLD
|
|
|
|
LIV
|
Livermore Investments Group Ltd
|
''
|
13.63
|
14.00
|
14.00
|
13.38
|
13.38
|
-1.83% |
HOLD
|
|
|
|
LONR
|
Lonrho PLC
|
''
|
10.50
|
10.50
|
10.50
|
10.00
|
10.00
|
-4.76% |
WAIT
|
|
|
|
MPO
|
Macau Property Opportunities F..
|
''
|
117.75
|
118.25
|
118.25
|
118.25
|
118.25
|
0.42% |
WAIT
|
|
|
|
MMP
|
Marwyn Management Partners PLC
|
''
|
48.00
|
48.00
|
50.50
|
48.00
|
50.50
|
5.21% |
BUY-IF
|
|
|
|
MDY
|
MDY Healthcare PLC
|
''
|
54.00
|
54.00
|
54.00
|
51.01
|
54.00
|
0.00% |
HOLD
|
|
|
|
NBL
|
Noble Investments
|
''
|
188.00
|
188.00
|
188.90
|
187.25
|
188.00
|
0.00% |
BUY-IF
|
|
|
|
OCL
|
Oakley Capital Investments Ltd
|
''
|
130.50
|
130.50
|
130.50
|
128.50
|
130.50
|
0.00% |
WAIT
|
|
|
|
OPAY
|
Optimal Payments PLC
|
''
|
64.50
|
63.75
|
65.75
|
63.63
|
65.00
|
0.78% |
WAIT
|
|
|
|
ORA
|
ORA Capital Partners Ltd
|
''
|
129.00
|
125.00
|
129.00
|
125.00
|
129.00
|
0.00% |
HOLD
|
|
|
|
OPP
|
Origo Partners PLC
|
''
|
31.50
|
31.50
|
31.50
|
30.25
|
30.63
|
-2.78% |
BUY-IF
|
|
|
|
OTC
|
Ortac Resources Ltd
|
''
|
0.82
|
0.82
|
0.82
|
0.80
|
0.81
|
-0.61% |
WAIT
|
|
|
|
PMG
|
Parkmead Group
|
''
|
14.50
|
14.75
|
14.75
|
14.05
|
14.63
|
0.86% |
HOLD
|
|
|
|
POL
|
Polo Resources Ltd
|
''
|
3.07
|
3.12
|
3.25
|
3.05
|
3.22
|
4.89% |
BUY CONF
|
|
|
|
PCF
|
Private & Commercial Finance G..
|
''
|
6.75
|
6.75
|
6.75
|
6.75
|
6.75
|
0.00% |
BUY-IF
|
|
|
|
QIF
|
Qatar Investment Fund PLC
|
''
|
88.88
|
89.00
|
89.91
|
89.00
|
89.25
|
0.42% |
WAIT
|
|
|
|
RECI
|
Real Estate Credit Investment ..
|
''
|
85.00
|
84.75
|
84.75
|
84.75
|
84.75
|
-0.29% |
WAIT
|
|
|
|
RECP
|
Real Estate Credit Investment ..
|
''
|
94.00
|
94.00
|
94.00
|
93.50
|
94.00
|
0.00% |
WAIT
|
|
|
|
TNO
|
RSM Tenon Group PLC
|
''
|
6.10
|
6.00
|
6.05
|
5.75
|
5.88
|
-3.69% |
HOLD
|
|
|
|
SRSP
|
Sirius Petroleum PLC
|
''
|
4.88
|
5.00
|
5.00
|
4.81
|
4.88
|
0.00% |
BUY-IF
|
|
|
|
SVE
|
Starvest PLC
|
''
|
11.00
|
11.00
|
11.00
|
10.75
|
11.00
|
0.00% |
WAIT
|
|
|
|
SIHL
|
Symphony International Holding..
|
''
|
60.00
|
60.30
|
60.30
|
59.50
|
59.50
|
-0.83% |
BUY-IF
|
|
|
|
TRE
|
Trading Emissions PLC
|
''
|
27.63
|
26.00
|
27.25
|
25.13
|
25.75
|
-6.79% |
SELL CONF
|
|
|
|
UFG
|
Ultimate Finance Group PLC
|
''
|
15.25
|
15.25
|
15.75
|
14.88
|
15.25
|
0.00% |
HOLD
|
|
|
|
VLE
|
Volvere PLC
|
''
|
242.50
|
242.50
|
242.50
|
236.00
|
242.50
|
0.00% |
WAIT
|
|
|
|
WST
|
Westside Acquisitions PLC
|
''
|
0.25
|
0.25
|
0.29
|
0.20
|
0.23
|
-10.00% |
WAIT
|
|
|
|
ZOL
|
Zoltav Resources Inc
|
''
|
5.15
|
5.18
|
5.18
|
5.01
|
5.05
|
-1.94% |
WAIT
|
|
|
|
Life Insurance
|
|
|
|
AGN
|
Aegon NV
|
Life Insurance
|
381.00
|
382.00
|
383.50
|
379.75
|
382.00
|
0.26% |
SELL-IF
|
|
|
|
AV_
|
Aviva PLC
|
''
|
377.00
|
374.90
|
376.80
|
369.00
|
374.20
|
-0.74% |
SELL-IF
|
|
|
|
AV_A
|
Aviva PLC
|
''
|
114.00
|
114.00
|
116.00
|
112.50
|
114.00
|
0.00% |
HOLD
|
|
|
|
AV_B
|
Aviva PLC
|
''
|
107.25
|
107.25
|
109.25
|
107.13
|
107.25
|
0.00% |
WAIT
|
|
|
|
CSN
|
Chesnara PLC
|
''
|
176.75
|
179.00
|
182.88
|
175.75
|
180.25
|
1.98% |
BUY-IF
|
|
|
|
GACA
|
General Accident
|
''
|
111.25
|
111.25
|
112.38
|
110.25
|
111.25
|
0.00% |
HOLD
|
|
|
|
GACB
|
General Accident
|
''
|
102.75
|
102.75
|
103.50
|
101.63
|
102.25
|
-0.49% |
HOLD
|
|
|
|
HSD
|
Hansard Global PLC
|
''
|
149.50
|
148.00
|
150.63
|
148.00
|
149.50
|
0.00% |
HOLD
|
|
|
|
LGEN
|
Legal & General Group PLC
|
''
|
121.40
|
120.60
|
120.70
|
119.04
|
120.50
|
-0.74% |
