To the weekly page   Support Privacy Search Stock
Not Updated since 01/09/2010 02/09/2010  
Home Subscribe Login Indices Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil & Gas Technology Telecommunications Utilities Nonequity
Ticker Description Subsector Prev Open High Low Close Change Signal
Banks
ALBK Allied Irish Banks PLC Banks 76.10 77.00 79.00 74.00 77.70 2.10% WAIT
BNC Banco Santander Central Hispano '' 757.50 775.00 801.00 775.00 799.50 5.54% BUY CONF
BQAD Bank Audi SAL-Audi Saradar Group '' 899.00 898.00 899.00 895.00 899.00 0.00% HOLD
BGEO Bank of Georgia '' 1,238.00 1,224.00 1,224.00 1,224.00 1,224.00 -1.13% WAIT
BKIR Bank of Ireland (Governor & Co.. '' 75.60 77.00 77.30 73.90 76.10 0.66% BUY-IF
BOI Bank of Ireland (Governor & Co.. '' 11,475.00 11,475.00 11,475.00 11,200.00 11,475.00 0.00% SELL-IF
BARC Barclays PLC '' 302.40 304.75 316.95 300.90 315.50 4.33% HOLD
BCB BCB Holdings Ltd '' 80.00 80.00 80.00 80.00 80.00 0.00% HOLD
UKH BNP Paribas UK High Income Cell '' 57.00 57.00 57.00 57.00 57.00 0.00% HOLD
BBN Bradford & Bingley PLC 11.625% '' 3,500.00 3,500.00 3,500.00 2,600.00 3,500.00 0.00% SELL-IF
BBM Bradford & Bingley PLC 13% '' 3,750.00 3,750.00 3,750.00 2,600.00 3,750.00 0.00% SELL-IF
CAGP Cheltenham & Gloucester PSB 11.. '' 11,850.00 11,850.00 11,850.00 9,750.00 11,850.00 0.00% WAIT
CPBC Co-operative Bank PLC 13% '' 15,525.00 15,525.00 15,550.00 15,525.00 15,525.00 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% WAIT
CPBB Co-operative Bank PLC 9.25% '' 129.25 129.25 130.00 129.25 129.25 0.00% HOLD
CBKD Commercial International Bank .. '' 675.00 680.00 680.00 673.00 673.00 -0.30% WAIT
EIIB European Islamic Investment Ba.. '' 3.13 3.13 3.13 3.13 3.13 0.00% WAIT
GRTB Guaranty Trust Bank PLC '' 714.00 714.00 715.00 700.00 711.00 -0.42% WAIT
HALP Halifax PSBs 9.375% '' 9,750.00 9,750.00 9,750.00 8,250.00 9,750.00 0.00% WAIT
HSBA HSBC Holdings PLC '' 643.70 642.40 653.00 636.40 652.00 1.29% HOLD
HSBK JSC Halyk Savings Bank Kazakhs.. '' 884.00 900.00 900.00 839.00 840.00 -4.98% WAIT
KKB JSC Kazkommertsbank '' 520.00 501.00 520.00 501.00 510.00 -1.92% HOLD
VTBR JSC VTB Bank '' 516.00 516.00 542.00 514.00 538.00 4.26% HOLD
LLOY Lloyds Banking Group PLC '' 69.49 69.99 71.48 68.91 71.48 2.86% WAIT
LLPC Lloyds Banking Group PLC '' 89.25 89.25 89.50 75.00 89.00 -0.28% WAIT
LLPD Lloyds Banking Group PLC '' 90.75 90.75 91.00 75.00 91.00 0.28% BUY-IF
LLPE Lloyds Banking Group PLC '' 67.50 67.50 67.50 65.00 67.50 0.00% BUY-IF
LLPF Lloyds Banking Group PLC '' 61,250.00 61,250.00 65,000.00 61,000.00 61,250.00 0.00% WAIT
NWBD National Westminster Bank PLC '' 116.50 116.50 116.50 100.00 116.50 0.00% SELL-IF
NRKP Northern Rock PLC 12.625% '' 2,150.00 2,150.00 2,600.00 2,000.00 2,150.00 0.00% HOLD
RBS Royal Bank of Scotland Group (.. '' 44.58 44.99 46.13 44.62 45.80 2.74% HOLD
SAN Santander UK PLC '' 118.00 118.00 120.00 118.00 118.00 0.00% WAIT
SANB Santander UK PLC '' 102.00 102.00 102.00 102.00 102.00 0.00% SELL-IF
STAB Standard Chartered PLC '' 110.50 110.50 110.50 105.00 110.50 0.00% SELL-IF
STAC Standard Chartered PLC '' 120.00 120.00 125.00 120.00 120.00 0.00% WAIT
STAN Standard Chartered PLC '' 1,748.50 1,758.00 1,823.50 1,750.50 1,820.00 4.09% WAIT
SBID State Bank Of India '' 11,775.00 11,600.00 12,100.00 11,600.00 12,025.00 2.12% BUY-IF
Equity Investment Instruments
3IN 3i Infrastructure Ltd Equity Investment Instruments 113.50 113.50 114.00 113.10 113.90 0.35% BUY CONF
3INW 3i Infrastructure Ltd '' 13.00 13.00 13.25 11.50 13.00 0.00% WAIT
ABAA Aberdeen All Asia Investment T.. '' 263.50 263.50 263.50 260.50 263.50 0.00% SELL-IF
AAIF Aberdeen Asian Income Fund Ltd '' 150.75 151.50 154.00 151.50 153.50 1.82% HOLD
AAIW Aberdeen Asian Income Fund Ltd '' 30.25 30.25 30.25 28.50 30.25 0.00% WAIT
AAS Aberdeen Asian Smaller Compani.. '' 524.50 529.00 540.00 529.00 539.00 2.76% HOLD
AASW Aberdeen Asian Smaller Compani.. '' 395.00 411.00 428.50 411.00 428.50 8.48% HOLD
ABD Aberdeen New Dawn Investment T.. '' 765.00 770.00 770.00 766.50 766.50 0.20% SELL-IF
ANW Aberdeen New Thai Investment T.. '' 231.75 232.25 240.00 228.50 239.50 3.34% HOLD
APEF Aberdeen Private Equity Fund L.. '' 62.75 63.00 64.00 63.00 64.00 1.99% HOLD
AFHC Aberforth Geared Capital & Inc.. '' 289.00 289.00 289.00 289.00 289.00 0.00% HOLD
AFHI Aberforth Geared Capital & Inc.. '' 109.50 109.50 109.50 109.50 109.50 0.00% HOLD
ASL Aberforth Smaller Companies Tr.. '' 513.00 512.00 528.00 512.00 528.00 2.92% BUY CONF
ABR Absolute Return Trust Ltd '' 113.75 114.00 114.00 113.00 113.25 -0.44% SELL CONF
ACD AcenciA Debt Strategies Ltd '' 73.00 73.00 73.00 73.00 73.00 0.00% WAIT
AIT Active Capital Trust PLC '' 23.00 23.00 23.00 23.00 23.00 0.00% HOLD
AQT2 Acuity Growth VCT PLC '' 44.00 44.00 44.50 44.00 44.00 0.00% WAIT
ADMF Advance Developing Markets Fun.. '' 422.00 422.00 424.00 422.00 424.00 0.47% HOLD
AFMF Advance Frontier Markets Fund .. '' 65.63 65.75 65.75 64.75 65.75 0.18% WAIT
AOF Africa Opportunity Fund Ltd '' 61.25 61.25 62.00 61.25 61.25 0.00% BUY-IF
ABNY Albany Investment Trust PLC '' 247.50 247.50 247.50 247.00 247.00 -0.20% SELL CONF
ATST Alliance Trust PLC '' 311.10 310.00 319.40 310.00 319.40 2.67% HOLD
AZD Allianz Dresdner Endowment Pol.. '' 114.50 114.50 114.50 114.50 114.50 0.00% HOLD
AIS Alternative Investment Strateg.. '' 100.75 100.00 101.25 100.00 101.25 0.50% BUY CONF
AOT Anglo & Overseas PLC '' 90.75 92.00 92.75 91.75 91.75 1.10% WAIT
ARCH ARC Capital Holdings Ltd '' 105.50 105.50 105.50 104.00 105.50 0.00% SELL-IF
AAM Artemis AiM VCT PLC '' 54.50 54.50 54.50 52.00 54.50 0.00% WAIT
ATS Artemis Alpha Trust PLC '' 235.00 239.75 239.75 239.75 239.75 2.02% WAIT
AGOE Ashmore Global Opportunities Ltd '' 686.50 686.50 686.50 686.50 686.50 0.00% HOLD
AGOL Ashmore Global Opportunities Ltd '' 699.50 690.00 700.00 690.00 700.00 0.07% WAIT
AGOU Ashmore Global Opportunities Ltd '' 687.50 682.50 682.50 682.50 682.50 -0.73% HOLD
AMN Asset Management Investment Co.. '' 64.75 64.50 64.75 64.25 64.75 0.00% HOLD
AJG Atlantis Japan Growth Fund Ltd '' 942.50 942.50 950.00 935.00 942.50 0.00% BUY-IF
ARR Aurora Investment Trust PLC '' 192.50 193.00 193.50 192.50 193.00 0.26% BUY-IF
AVA Avanti Capital PLC '' 66.00 66.00 66.50 66.00 66.00 0.00% HOLD
BGFD Baillie Gifford Japan Trust (T.. '' 153.75 155.00 157.00 154.50 157.00 2.11% BUY CONF
BGS Baillie Gifford Shin Nippon PLC '' 124.50 125.00 125.50 125.00 125.50 0.80% BUY-IF
BSRT Baker Steel Resources Trust Ltd '' 91.00 90.75 90.75 90.75 90.75 -0.27% WAIT
BNKR Bankers Investment Trust PLC '' 360.00 360.00 370.50 358.90 370.50 2.92% HOLD
BEE Baring Emerging Europe PLC '' 767.00 794.00 794.00 794.00 794.00 3.52% WAIT
BVT Baronsmead VCT 2 PLC '' 79.75 79.75 79.75 79.00 79.75 0.00% WAIT
BMD Baronsmead VCT 3 PLC '' 88.00 88.00 88.00 86.75 88.00 0.00% WAIT
BNS Baronsmead VCT 4 PLC '' 82.50 82.50 82.50 82.00 82.50 0.00% HOLD
BDV Baronsmead VCT PLC '' 65.00 65.00 65.00 64.50 65.00 0.00% SELL-IF
BCAP Better Capital Ltd '' 111.00 111.00 111.00 109.00 111.00 0.00% HOLD
BHGE BH Global Ltd '' 1,117.00 1,117.00 1,117.00 1,117.00 1,117.00 0.00% HOLD
BHGG BH Global Ltd '' 1,119.00 1,116.00 1,128.00 1,111.00 1,111.00 -0.71% SELL-IF
BHGU BH Global Ltd '' 1,096.00 1,096.00 1,113.00 1,096.00 1,110.00 1.28% HOLD
BHME BH Macro Ltd '' 1,690.00 1,694.00 1,695.00 1,690.00 1,695.00 0.30% HOLD
BHMG BH Macro Ltd '' 1,753.00 1,742.00 1,765.00 1,741.00 1,759.00 0.34% WAIT
BHMU BH Macro Ltd '' 1,688.00 1,677.00 1,688.00 1,677.00 1,686.00 -0.12% HOLD
BIOG Biotech Growth Trust (The) PLC '' 146.50 148.00 148.50 148.00 148.00 1.02% BUY-IF
BARS BlackRock Absolute Return Stra.. '' 771.50 771.50 771.50 771.50 771.50 0.00% SELL-IF
BRCI BlackRock Commodities Income I.. '' 121.50 123.00 126.00 123.00 124.50 2.47% BUY CONF
BRGE BlackRock Greater Europe Inves.. '' 159.25 160.00 164.50 160.00 164.00 2.98% HOLD
BRLA BlackRock Latin American Inves.. '' 638.00 633.00 654.50 633.00 654.50 2.59% HOLD
BRNS BlackRock New Energy Investmen.. '' 2.50 2.50 2.50 2.25 2.50 0.00% WAIT
BRWM BlackRock World Mining Trust PLC '' 576.00 580.00 595.00 578.50 594.50 3.21% HOLD
BLCK Blackstar Group PLC '' 70.00 70.00 70.00 69.50 70.00 0.00% WAIT
BLP Blue Planet Euro Fin Inv Tst PLC '' 37.50 37.50 38.00 37.50 37.50 0.00% WAIT
BPFU Blue Planet Financials Growth .. '' 63.50 64.50 65.00 63.50 63.50 0.00% SELL-IF
BPW Blue Planet Worldwide Financia.. '' 47.50 47.50 48.00 47.50 47.50 0.00% WAIT
BABE Bluecrest Allblue Fund Ltd '' 161.50 161.50 161.50 160.50 161.50 0.00% WAIT
BABS Bluecrest Allblue Fund Ltd '' 167.50 167.50 167.70 166.90 167.50 0.00% WAIT
BABU Bluecrest Allblue Fund Ltd '' 162.00 162.00 162.00 161.75 162.00 0.00% BUY-IF
BHN Bluehone AiM VCT2 PLC '' 23.50 23.50 23.75 23.00 23.00 -2.13% WAIT
AVT BNP Paribas Agrinvest '' 108.00 108.00 108.00 108.00 108.00 0.00% WAIT
EBMB BNP Paribas Energy - Base Meta.. '' 158.00 158.00 158.00 157.00 157.00 -0.63% HOLD
EBMC BNP Paribas Energy-Base Metals.. '' 106.00 106.00 107.00 106.00 107.00 0.94% HOLD
ERS BNP Paribas European Shield '' 82.00 82.00 82.50 82.00 82.50 0.61% HOLD
USH BNP Paribas Sterling Hedged US.. '' 71.50 71.50 71.50 71.50 71.50 0.00% HOLD
BGHL Boussards & Gavaudan Holdings .. '' 1,057.00 1,057.00 1,058.00 1,057.00 1,057.00 0.00% WAIT
BSET British Assets Trust PLC '' 117.80 117.60 121.80 117.60 121.80 3.40% HOLD
BTEM British Empire Securities & Ge.. '' 430.00 430.50 443.70 430.50 443.70 3.19% HOLD
BPO British Portfolio Trust PLC '' 125.00 125.00 128.00 125.00 128.00 2.40% HOLD
BUT Brunner Investment Trust PLC '' 354.75 358.00 358.00 358.00 358.00 0.92% SELL-IF
BUR Burford Capital Ltd '' 106.50 106.50 107.50 106.50 106.50 0.00% SELL-IF
CLDN Caledonia Investments PLC '' 1,571.00 1,570.00 1,581.00 1,562.00 1,581.00 0.64% HOLD
CGI Canadian General Investments Ltd '' 930.00 935.00 940.00 932.50 940.00 1.08% HOLD
CDI Candover Investments PLC '' 611.00 625.00 645.00 625.00 645.00 5.56% HOLD
CGT Capital Gearing Trust PLC '' 2,860.00 2,860.00 2,860.00 2,860.00 2,860.00 0.00% HOLD
CIFU Carador Income Fund PLC '' 60.00 60.00 61.00 58.50 61.00 1.67% WAIT
TCT Cayenne Trust (The) PLC '' 113.50 113.50 114.00 113.50 113.50 0.00% HOLD
CAEL Cazenove Absolute Equity Ltd '' 106.25 106.00 106.25 106.00 106.25 0.00% BUY-IF
CPE Charter European Trust PLC '' 202.25 203.00 203.00 203.00 203.00 0.37% HOLD
CGW Chelverton Growth Trust PLC '' 17.25 17.25 17.25 15.00 17.25 0.00% WAIT
CGOP China Growth Opportunities Ltd '' 12.50 12.50 12.50 11.50 12.50 0.00% BUY-IF
CHY City Merchants High Yield Trus.. '' 171.00 170.00 172.50 170.00 171.25 0.15% SELL-IF
CYN City Natural Resources High Yi.. '' 197.75 199.50 202.00 199.50 200.25 1.26% BUY-IF
CTY City of London Investment Trus.. '' 256.00 256.50 262.90 254.60 262.90 2.70% HOLD
CED2 Close Enhanced Commodities Fun.. '' 91.25 91.50 91.75 91.50 91.75 0.55% HOLD
CEAF Close European Accelerated Fund '' 62.00 62.25 63.00 62.00 63.00 1.61% HOLD
CSUZ Close UK Index Growth Fund 2012 '' 130.00 130.25 130.75 129.50 130.75 0.58% HOLD
CMAU CMA Global Hedge PCC Ltd '' 552.50 552.50 552.50 552.50 552.50 0.00% HOLD
RIG CQS Rig Finance Fund Ltd '' 18.75 18.75 19.00 18.75 19.00 1.33% WAIT
CRS Crystal Amber Fund Ltd '' 104.00 104.00 104.00 103.50 104.00 0.00% WAIT
DAB Dexion Absolute Ltd '' 137.30 137.30 139.00 136.70 139.00 1.24% HOLD
DABE Dexion Absolute Ltd '' 177.00 177.00 177.00 177.00 177.00 0.00% BUY-IF
DABU Dexion Absolute Ltd '' 240.25 240.25 240.50 240.25 240.50 0.10% BUY CONF
DCL Dexion Commodities Ltd '' 77.50 78.00 78.00 77.50 77.50 0.00% WAIT
DEA Dexion Equity Alternative Ltd '' 101.00 100.00 100.75 100.00 100.75 -0.25% WAIT
DTL Dexion Trading Ltd '' 116.25 116.25 116.25 116.25 116.25 0.00% HOLD
DHIR Dhir India Investments PLC '' 95.00 95.00 95.00 85.00 95.00 0.00% WAIT
DDV1 Downing Distribution VCT 1 PLC '' 79.50 79.50 79.50 79.50 79.50 0.00% HOLD
DNE Dunedin Enterprise Investment .. '' 285.00 285.00 285.00 285.00 285.00 0.00% WAIT
DIG Dunedin Income Growth Inv Trus.. '' 190.00 196.00 196.00 196.00 196.00 3.16% WAIT
EST Eastern European Trust (The) PLC '' 264.75 262.00 268.00 262.00 265.50 0.28% HOLD
ECIT Eclectic Investment Company PLC '' 83.50 83.50 83.50 75.00 83.50 0.00% WAIT
ECWL Ecofin Water & Power Opportuni.. '' 110.00 110.00 110.00 110.00 110.00 0.00% HOLD
ECWO Ecofin Water & Power Opportuni.. '' 126.00 123.00 130.00 123.00 130.00 3.17% WAIT
ECWS Ecofin Water & Power Opportuni.. '' 5.00 5.00 5.00 5.00 5.00 0.00% HOLD
ECWZ Ecofin Water & Power Opportuni.. '' 117.00 117.00 117.25 117.00 117.00 0.00% HOLD
EFM Edinburgh Dragon Trust PLC '' 219.00 218.10 223.00 218.00 223.00 1.83% HOLD
EDIN Edinburgh Investment Trust (Th.. '' 403.00 401.50 413.70 400.60 413.60 2.63% HOLD
ENI Edinburgh New Income Trust PLC '' 53.75 53.75 53.75 53.50 53.75 0.00% WAIT
ENIZ Edinburgh New Income Trust PLC '' 136.25 136.25 136.50 136.25 136.25 0.00% WAIT
EUK Edinburgh UK Tracker Trust PLC '' 236.00 236.00 241.50 234.50 241.50 2.33% HOLD
EUS Edinburgh US Tracker Trust PLC '' 545.50 547.50 553.00 545.50 553.00 1.37% HOLD
EWI Edinburgh Worldwide Investment.. '' 237.75 237.75 241.25 237.50 241.25 1.47% HOLD
EDV Elderstreet VCT PLC '' 49.00 49.00 49.00 46.00 49.00 0.00% WAIT
ELTA Electra Private Equity PLC '' 1,299.00 1,299.00 1,303.00 1,280.00 1,303.00 0.31% BUY CONF
ELTZ Electra Private Equity PLC '' 113.75 113.75 113.75 113.75 113.75 0.00% WAIT
ENG Electric & General Investment .. '' 342.00 340.75 352.50 340.25 349.25 2.12% WAIT
EPG EP Global Opportunities Trust .. '' 164.00 164.00 164.25 164.00 164.25 0.15% WAIT
EQPZ Epic Securities PLC '' 132.50 132.50 132.50 132.50 132.50 0.00% HOLD
ET_ Establishment Investment Trust.. '' 170.00 170.00 170.00 170.00 170.00 0.00% HOLD
DL2P ETFX Fund Company PLC ETFX DAX.. '' 9,208.00 9,309.00 9,725.00 9,309.00 9,725.00 5.61% HOLD
DS2P ETFX Fund Company PLC ETFX DAX.. '' 5,094.00 5,065.00 5,065.00 4,817.00 4,817.00 -5.44% SELL CONF
SE2P ETFX Fund Company PLC ETFX DJ .. '' 5,395.00 5,390.00 5,390.00 4,994.00 4,994.00 -7.43% SELL CONF
LUK2 ETFX Fund Company PLC ETFX FTS.. '' 13,130.00 13,210.00 13,878.00 13,159.00 13,878.00 5.70% HOLD
SUK2 ETFX Fund Company PLC ETFX FTS.. '' 5,699.00 5,663.00 5,684.00 5,373.00 5,373.00 -5.72% WAIT
EUT European Investment Trust PLC '' 499.75 497.50 519.50 497.50 519.50 3.95% HOLD
FCI F&C Capital and Income Investm.. '' 196.50 201.75 202.00 201.75 202.00 2.80% WAIT
FCS F&C Global Smaller Companies PLC '' 441.75 442.50 442.50 442.50 442.50 0.17% SELL-IF
FPEO F&C Private Equity Trust PLC '' 122.00 122.25 122.25 122.25 122.25 0.20% WAIT
FPER F&C Private Equity Trust PLC '' 5.38 5.38 5.50 5.38 5.38 0.00% HOLD
FSC F&C US Smaller Companies PLC '' 312.00 316.00 320.00 316.00 317.50 1.76% WAIT
FAS Fidelity Asian Values PLC '' 176.75 177.00 178.25 177.00 178.00 0.71% HOLD
FCSS Fidelity China Special Situati.. '' 102.90 102.70 103.50 102.00 103.50 0.58% BUY-IF
FEV Fidelity European Values PLC '' 945.00 947.00 985.00 947.00 985.00 4.23% HOLD
FJV Fidelity Japanese Values PLC '' 47.25 47.50 47.75 47.50 47.50 0.53% SELL-IF
FSV Fidelity Special Values PLC '' 530.00 531.50 543.00 528.00 543.00 2.45% HOLD
FGT Finsbury Growth & Income Trust.. '' 278.00 278.00 283.00 276.00 283.00 1.80% HOLD
FRCL Foreign & Colonial Investment .. '' 269.00 269.50 275.80 269.50 275.80 2.53% HOLD
FTD Foresight 3 VCT PLC '' 85.00 85.00 85.50 85.00 85.00 0.00% SELL-IF
FTF Foresight 4 VCT PLC '' 90.50 90.50 91.50 90.50 90.50 0.00% WAIT
FIT Framlington Innovative Growth .. '' 294.50 298.00 320.00 298.00 316.50 7.47% HOLD
FCAP FRM Credit Alpha Ltd '' 68.50 68.50 70.25 68.50 68.50 0.00% BUY-IF
GEO Gartmore European Investment T.. '' 530.50 530.50 543.50 530.50 543.50 2.45% HOLD
GMF Gartmore Fledgling Trust PLC '' 381.00 381.00 384.00 380.00 381.50 0.13% SELL-IF
GGL Gartmore Global Trust PLC '' 314.00 317.00 325.00 317.00 323.00 2.87% HOLD
GGOR Gartmore Growth Opportunities .. '' 448.00 448.00 448.00 445.00 448.00 0.00% SELL-IF
GIR Gartmore Irish Growth Fund PLC '' 630.00 630.00 637.00 630.00 637.00 1.11% HOLD
GPM Golden Prospect Precious Metal.. '' 67.50 68.00 72.00 68.00 72.00 6.67% WAIT
GSDE Goldman Sachs Dynamic Opportun.. '' 124.00 124.00 124.00 124.00 124.00 0.00% HOLD
GSDO Goldman Sachs Dynamic Opportun.. '' 88.50 89.25 89.50 89.25 89.50 1.13% WAIT
GSDU Goldman Sachs Dynamic Opportun.. '' 162.00 162.50 162.50 162.50 162.50 0.31% WAIT
GMNT Gottex Market Neutral Trust Ltd '' 79.50 79.50 80.00 79.50 79.50 0.00% WAIT
GPE Graphite Enterprise Trust PLC '' 255.50 261.00 263.00 258.00 263.00 2.94% HOLD
GLIF Greenwich Loan Income Fund Ltd '' 28.25 28.25 28.25 28.25 28.25 0.00% WAIT
GHE Gresham House PLC '' 360.00 360.00 370.00 360.00 360.00 0.00% WAIT
HAN Hansa Trust PLC '' 771.50 788.50 798.00 788.50 798.00 3.43% BUY CONF
HHV Hargreave Hale AIM VCT 1 PLC '' 52.00 53.00 53.50 52.00 52.00 0.00% HOLD
HDIV Henderson Diversified Income Ltd '' 75.25 75.50 76.75 75.25 76.75 1.99% HOLD
HFEL Henderson Far East Income Ltd '' 298.25 300.00 306.00 300.00 306.00 2.60% BUY CONF
HFO Henderson Financial Opportunit.. '' 32.50 32.50 32.75 32.50 32.75 0.77% HOLD
HGPC Henderson Global Property Comp.. '' 53.50 53.50 53.50 52.50 53.50 0.00% WAIT
HHI Henderson High Income Trust PLC '' 118.00 120.00 121.00 120.00 121.00 2.54% HOLD
HOT Henderson Opportunities Trust .. '' 372.50 377.00 377.00 377.00 377.00 1.21% SELL-IF
HPEQ Henderson Private Equity Inves.. '' 167.00 167.00 169.00 167.00 169.00 1.20% SELL-IF
HSL Henderson Smaller Companies In.. '' 237.50 240.50 241.25 240.50 241.25 1.58% HOLD
HPI Henderson TR Pacific Investmen.. '' 164.25 164.75 167.00 164.00 166.75 1.52% HOLD
HRI Herald Investment Trust PLC '' 384.75 389.50 396.00 389.50 396.00 2.92% BUY CONF
HGT HgCapital Trust PLC '' 813.00 820.00 820.00 811.00 811.00 -0.25% WAIT
HICL HSBC Infrastructure Company Ltd '' 115.80 115.40 116.20 115.10 116.20 0.35% HOLD
IIM iimia Investment Trust PLC '' 110.75 111.00 112.00 109.75 112.00 1.13% BUY-IF
IAEM Impax Asian Environmental Mark.. '' 114.50 114.75 114.75 114.75 114.75 0.22% HOLD
IEM Impax Environmental Markets PLC '' 107.20 107.50 108.20 106.00 108.20 0.93% BUY CONF
IIT Independent Investment Trust (.. '' 180.00 180.00 180.50 180.00 180.50 0.28% BUY-IF
IGC India Capital Growth Fund Ltd '' 60.75 60.75 61.75 60.50 61.25 0.82% HOLD
IGCW India Capital Growth Fund Ltd '' 1.88 1.88 1.88 1.25 1.88 0.00% SELL-IF
IIP Infrastructure India PLC '' 49.00 49.00 49.50 48.00 49.00 0.00% SELL-IF
IIPW Infrastructure India PLC '' 5.13 5.13 5.13 5.00 5.13 0.00% SELL-IF
IGRE ING Global Real Estate Securit.. '' 71.00 70.50 72.50 70.50 72.50 2.11% SELL-IF
IBT International Biotechnology Tr.. '' 133.75 133.75 135.00 133.75 133.75 0.00% HOLD
INPP International Public Partnersh.. '' 115.20 115.50 115.50 112.00 112.10 -2.69% SELL CONF
IAT Invesco Asia Trust PLC '' 136.75 138.50 138.50 138.50 138.50 1.28% WAIT
IEI Invesco English & Internationa.. '' 221.50 225.00 225.00 225.00 225.00 1.58% WAIT
IVI Invesco Income Growth Trust PLC '' 176.50 180.00 181.00 179.50 179.50 1.70% WAIT
ILH Invesco Leveraged High Yield F.. '' 58.50 58.50 59.00 58.25 59.00 0.85% WAIT
IPA Invesco Perpetual AIM VCT PLC '' 25.00 25.00 25.00 24.50 25.00 0.00% HOLD
IPRZ Invesco Perpetual Recovery Tru.. '' 130.75 131.00 131.00 130.75 131.00 0.19% HOLD
IVPG Invesco Perpetual Select Trust.. '' 100.00 100.00 100.00 100.00 100.00 0.00% HOLD
IVPH Invesco Perpetual Select Trust.. '' 101.00 101.00 104.00 101.00 101.50 0.50% SELL-IF
IVPU Invesco Perpetual Select Trust.. '' 84.50 84.50 84.50 84.50 84.50 0.00% WAIT
IPU Invesco Perpetual UK Smaller C.. '' 155.50 156.25 157.25 156.00 157.00 0.96% HOLD
ICTA Investors Capital Trust PLC '' 77.50 77.50 77.50 77.50 77.50 0.00% BUY-IF
ICTB Investors Capital Trust PLC '' 82.00 82.00 83.00 82.00 82.00 0.00% BUY-IF
ICTU Investors Capital Trust PLC '' 319.00 319.00 319.00 317.00 319.00 0.00% HOLD
ISXF iShares iBoxx œ Corporate Bond.. '' 11,013.00 10,999.00 10,999.00 10,909.00 10,929.00 -0.76% WAIT
JRIC Japan Residential Investment C.. '' 46.25 47.00 47.00 47.00 47.00 1.62% HOLD
JPI JP Morgan Income & Capital Tru.. '' 68.00 68.00 68.00 68.00 68.00 0.00% WAIT
JPIU JP Morgan Income & Capital Tru.. '' 243.50 243.50 243.50 242.00 243.50 0.00% HOLD
JPIZ JP Morgan Income & Capital Tru.. '' 112.75 112.75 112.75 112.75 112.75 0.00% WAIT
JAM JPMorgan American Investment T.. '' 685.00 688.00 696.00 680.00 696.00 1.61% HOLD
JAI JPMorgan Asian Investment Trus.. '' 197.20 200.40 203.30 200.40 203.00 2.94% HOLD
JAIS JPMorgan Asian Investment Trus.. '' 39.25 39.25 39.75 39.25 39.75 1.27% HOLD
JPB JPMorgan Brazil Investment Tru.. '' 103.25 103.25 104.75 103.25 103.75 0.48% HOLD
JMC JPMorgan Chinese Investment Tr.. '' 142.25 143.00 143.00 143.00 143.00 0.53% HOLD
JMCS JPMorgan Chinese Investment Tr.. '' 17.00 17.00 17.50 17.00 17.00 0.00% WAIT
JCH JPMorgan Claverhouse Investmen.. '' 407.75 410.00 417.00 405.00 415.50 1.90% SELL-IF
JPE JPMorgan Elect PLC '' 349.00 349.00 354.00 349.00 354.00 1.43% WAIT
JPEI JPMorgan Elect PLC '' 70.00 70.00 71.50 70.00 71.50 2.14% HOLD
JMG JPMorgan Emerging Markets Inv .. '' 529.00 531.50 543.00 531.50 543.00 2.65% HOLD
JMGS JPMorgan Emerging Markets Inv .. '' 95.75 96.75 96.75 96.75 96.75 1.04% HOLD
JETG JPMorgan European Investment T.. '' 153.75 154.00 160.00 154.00 160.00 4.07% HOLD
JETI JPMorgan European Investment T.. '' 82.00 82.25 83.50 82.25 83.25 1.52% BUY CONF
JESC JPMorgan European Smaller Comp.. '' 645.00 649.00 665.00 649.00 665.00 3.10% HOLD
JPS JPMorgan Fleming Japanese Smal.. '' 127.75 127.00 127.00 127.00 127.00 -0.59% HOLD
JPSS JPMorgan Fleming Japanese Smal.. '' 17.25 20.00 21.50 20.00 21.50 24.64% WAIT
JIIS JPMorgan Indian Investment Trust '' 159.50 159.50 161.50 159.50 161.50 1.25% SELL-IF
JII JPMorgan Indian Investment Tru.. '' 416.00 414.50 430.00 411.90 429.30 3.20% HOLD
JFJ JPMorgan Japanese Investment T.. '' 152.00 150.50 152.75 150.25 152.75 0.49% HOLD
JMF JPMorgan Mid Cap Investment Tr.. '' 396.00 402.50 404.50 401.00 404.50 2.15% HOLD
JMO JPMorgan Overseas Investment T.. '' 762.00 762.00 767.50 762.00 767.50 0.72% HOLD
JPEL JPMorgan Private Equity Ltd '' 113.75 113.75 113.75 113.75 113.75 0.00% HOLD
JPEZ JPMorgan Private Equity Ltd '' 63.25 63.25 63.50 63.00 63.50 0.40% WAIT
JPZZ JPMorgan Private Equity Ltd '' 63.75 63.75 64.00 63.75 63.75 0.00% HOLD
JRS JPMorgan Russian Securities PLC '' 555.50 560.50 570.00 560.50 570.00 2.61% BUY CONF
JMI JPMorgan Smaller Companies Inv.. '' 369.00 374.75 378.00 374.75 378.00 2.44% SELL-IF
JUSC JPMorgan US Discovery Investme.. '' 698.00 699.50 699.50 699.50 699.50 0.21% WAIT
JSM JSM Indochina Ltd '' 44.75 43.00 43.00 42.75 42.75 -4.47% WAIT
JDT Jupiter Dividend & Growth Trus.. '' 11.75 11.75 11.75 11.50 11.75 0.00% WAIT
JDTP Jupiter Dividend & Growth Trus.. '' 86.00 86.00 86.00 86.00 86.00 0.00% HOLD
JDTZ Jupiter Dividend & Growth Trus.. '' 81.50 81.50 81.50 81.50 81.50 0.00% HOLD
JEO Jupiter European Opportunities.. '' 215.50 220.50 220.50 220.50 220.50 2.32% WAIT
JGC Jupiter Green Investment Trust.. '' 78.00 78.00 78.75 77.75 78.00 0.00% BUY-IF
JGCW Jupiter Green Investment Trust.. '' 1.50 1.50 1.75 1.50 1.50 0.00% WAIT
JPG Jupiter Primadona Growth Trust.. '' 905.50 915.00 915.00 915.00 915.00 1.05% SELL-IF
JIL Juridica Investments Ltd '' 110.50 110.50 110.50 109.50 110.50 0.00% BUY-IF
JZCP JZ Capital Partners Ltd '' 293.75 293.75 293.75 293.75 293.75 0.00% HOLD
KIT Keystone Investment Trust PLC '' 1,070.00 1,079.00 1,095.00 1,079.00 1,095.00 2.34% HOLD
CASA KGR Absolute Return PCC Ltd '' 84.50 84.50 84.50 84.50 84.50 0.00% WAIT
KUBC Kubera Cross-Border Fund Ltd '' 93.75 93.75 94.00 93.75 93.75 0.00% SELL-IF
LWDB Law Debenture Corporation (The.. '' 298.00 297.60 304.00 296.50 304.00 2.01% WAIT
LTI Lindsell Train Investment Trus.. '' 20,300.00 20,300.00 20,300.00 20,300.00 20,300.00 0.00% WAIT
LSLI London & St Lawrence Investmen.. '' 252.00 252.00 252.50 252.00 252.00 0.00% HOLD
LZM LonZim PLC '' 27.50 27.50 28.50 27.50 27.50 0.00% HOLD
LCA Low Carbon Accelerator Ltd '' 24.50 24.50 25.00 24.50 24.50 0.00% HOLD
LWI Lowland Investment Co PLC '' 633.00 640.00 650.00 640.00 650.00 2.69% WAIT
MAJE Majedie Investments PLC '' 174.50 179.50 183.50 179.50 182.50 4.58% WAIT
MNL Manchester & London Investment.. '' 311.00 315.00 317.00 313.25 317.00 1.93% HOLD
MCP Martin Currie Pacific Trust PLC '' 236.75 239.75 242.00 237.00 240.25 1.48% WAIT
MNP Martin Currie Portfolio Invest.. '' 110.00 112.00 112.00 112.00 112.00 1.82% SELL-IF
MVI Marwyn Value Investors Ltd '' 74.00 74.00 80.00 72.50 74.00 0.00% WAIT
MIG Matrix Income & Growth 2 VCT PLC '' 41.00 41.00 41.00 40.50 41.00 0.00% HOLD
MIG2 Maven Income and Growth VCT I .. '' 38.00 38.00 38.00 35.00 38.00 0.00% HOLD
MIG1 Maven Income and Growth VCT PLC '' 50.00 50.00 50.00 48.50 50.00 0.00% HOLD
MAV4 Maven Income And Growth VCT4 PLC '' 67.00 67.00 67.00 61.50 67.00 0.00% HOLD
MAVS Maven Income And Growth VCT4 PLC '' 70.50 70.50 70.50 57.50 70.50 0.00% WAIT
MIG3 Maven Income and GrowthVCT 3 PLC '' 54.00 54.00 54.00 51.25 54.00 0.00% WAIT
MJT Melchior Japan Investment Trus.. '' 40.50 40.75 41.00 39.75 40.75 0.62% HOLD
MRC Mercantile Investment Trust (T.. '' 931.00 933.00 950.00 930.50 950.00 2.04% HOLD
MRCH Merchants Trust (The) PLC '' 353.00 354.00 367.50 352.10 367.00 3.97% HOLD
MWY Mid Wynd International Inv Tru.. '' 968.50 968.50 968.50 968.50 968.50 0.00% HOLD
MIGT Midas Income & Growth Trust PLC '' 109.00 109.00 111.00 109.00 111.00 1.83% HOLD
MCT Middlefield Canadian Income Tr.. '' 75.75 75.75 76.00 75.75 76.00 0.33% SELL-IF
MTH Mithras Investment Trust PLC '' 104.50 104.50 106.00 104.50 105.50 0.96% SELL-IF
MNKS Monks Investment Trust (The) PLC '' 295.90 297.60 303.50 295.80 303.50 2.57% HOLD
MTE Montanaro European Smaller Com.. '' 354.00 354.00 354.50 353.50 354.50 0.14% BUY CONF
MUT Murray Income Trust PLC '' 571.00 574.00 589.00 571.00 589.00 3.15% HOLD
MYI Murray International Trust PLC '' 828.00 827.00 844.00 824.00 844.00 1.93% WAIT
NCYF New City High Yield Fund Ltd '' 57.00 57.00 57.75 56.75 57.75 1.32% HOLD
NII New India Investment Trust PLC '' 222.00 223.75 224.50 223.75 224.50 1.13% HOLD
NSI New Star Investment Trust PLC '' 68.00 66.00 70.00 66.00 70.00 2.94% BUY-IF
NAM North American Banks Fund Ltd '' 160.00 160.00 160.00 160.00 160.00 0.00% WAIT
NAS North Atlantic Smaller Compani.. '' 970.50 975.00 975.00 975.00 975.00 0.46% SELL-IF
NASU North Atlantic Smaller Compani.. '' 985.00 985.00 985.00 985.00 985.00 0.00% HOLD
NRI Northern Investors Company PLC '' 192.25 192.25 192.25 191.00 192.25 0.00% BUY-IF
ORT Ortus VCT PLC '' 15.00 15.00 15.00 15.00 15.00 0.00% WAIT
OTM Ottoman Fund (The) Ltd '' 44.75 44.75 45.50 44.75 44.75 0.00% WAIT
PAX Pacific Alliance Asia Opportun.. '' 106.75 106.75 106.75 104.00 106.75 0.00% WAIT
PAC Pacific Assets Trust PLC '' 110.25 110.25 112.50 110.25 112.25 1.81% HOLD
PHI Pacific Horizon Investment Tru.. '' 146.00 144.50 147.50 144.50 147.50 1.03% HOLD
PIN Pantheon International Partici.. '' 527.50 525.00 538.50 525.00 538.50 2.09% SELL-IF
PLI Perpetual Income & Growth Inve.. '' 220.00 219.00 226.00 219.00 226.00 2.73% WAIT
PLIS Perpetual Income & Growth Inve.. '' 23.00 23.00 23.50 23.00 23.50 2.17% HOLD
PNL Personal Assets Trust PLC '' 29,125.00 29,400.00 29,725.00 29,400.00 29,600.00 1.63% HOLD
PTF Phaunos Timber Fund Ltd '' 66.75 66.75 67.25 66.75 66.75 0.00% BUY-IF
PCT Polar Capital Technology Trust.. '' 278.00 277.20 284.50 277.20 284.50 2.34% WAIT
PSGA PowerShares Global Agriculture.. '' 681.25 691.75 691.75 691.75 691.75 1.54% HOLD
PEW Premier Energy and Water Trust.. '' 150.25 150.25 150.25 150.00 150.25 0.00% BUY-IF
PEWZ Premier Energy and Water Trust.. '' 164.25 164.25 164.75 164.25 164.75 0.30% HOLD
PRF Premier Renewable Energy Fund .. '' 65.00 65.00 65.00 64.00 64.50 -0.77% HOLD
PRFZ Premier Renewable Energy Fund .. '' 388.50 388.50 388.50 387.50 388.50 0.00% HOLD
PEY Princess Private Equity Holdin.. '' 499.50 505.00 505.00 505.00 505.00 1.10% HOLD
PEQ Private Equity Investor PLC '' 125.75 125.75 125.75 125.50 125.75 0.00% WAIT
PJF Prospect Japan Fund (The) Ltd '' 60.25 60.25 60.25 58.00 60.25 0.00% WAIT
PRDF Prosperity Russia Domestic Fun.. '' 64.25 64.25 64.25 61.00 64.25 0.00% WAIT
PSD PSource Structured Debt Ltd '' 41.50 41.50 41.50 41.50 41.50 0.00% HOLD
RSS RAB Special Situations Company.. '' 29.50 29.50 29.50 27.50 29.50 0.00% WAIT
RRF Rapid Realisations Fund Ltd '' 63.25 63.25 63.25 63.25 63.25 0.00% BUY-IF
RTT RCM Technology Trust PLC '' 269.75 273.50 273.50 273.50 273.50 1.39% WAIT
RTTS RCM Technology Trust PLC '' 34.00 34.00 34.50 34.00 34.00 0.00% HOLD
RC2 Reconstruction Capital II Ltd '' 64.25 64.25 64.25 64.00 64.25 0.00% WAIT
RUG Renaissance US Growth Investme.. '' 256.50 256.50 256.50 256.50 256.50 0.00% SELL-IF
RSB Rensburg AIM VCT PLC '' 37.50 37.50 37.50 37.50 37.50 0.00% WAIT
RCP RIT Capital Partners PLC '' 1,116.00 1,115.00 1,130.00 1,112.00 1,130.00 1.25% HOLD
RICA Ruffer Investment Company Ltd '' 192.50 190.50 192.25 188.00 188.25 -2.21% WAIT
SDP Schroder AsiaPacific Fund PLC '' 192.00 192.50 194.50 192.50 194.50 1.30% HOLD
SCF Schroder Income Growth Fund PLC '' 184.75 186.50 188.50 186.50 188.50 2.03% WAIT
SJG Schroder Japan Growth Fund PLC '' 75.25 75.75 77.50 75.25 77.00 2.33% HOLD
SOI Schroder Oriental Income Fund .. '' 136.25 137.00 140.00 137.00 139.50 2.39% HOLD
SDU Schroder UK Growth Fund PLC '' 111.75 112.00 116.00 112.00 116.00 3.80% BUY CONF
SCP Schroder UK Mid & Small Cap Fu.. '' 200.50 198.50 202.50 198.00 202.50 1.00% HOLD
SCAM Scottish American Investment C.. '' 204.00 207.50 210.00 207.50 210.00 2.94% HOLD
SCIN Scottish Investment Trust PLC '' 419.00 421.00 428.00 419.90 428.00 2.15% HOLD
SMT Scottish Mortgage Investment T.. '' 572.00 574.50 582.00 574.50 582.00 1.75% HOLD
SST Scottish Oriental Smaller Cos .. '' 483.50 487.00 490.00 487.00 487.50 0.83% BUY CONF
STS Securities Trust of Scotland PLC '' 93.25 94.00 96.25 94.00 95.00 1.88% HOLD
SHRS Shires Income PLC '' 181.75 182.00 184.00 182.00 184.00 1.24% HOLD
SHD Shires Smaller Companies PLC '' 113.50 113.50 114.00 113.50 114.00 0.44% WAIT
SIGG Signet Global Fixed Income Str.. '' 77.25 77.25 77.25 76.50 77.25 0.00% SELL-IF
SDV Small Companies Dividend Trust.. '' 83.00 83.00 83.75 82.75 83.75 0.90% HOLD
SPK SPARK Ventures PLC '' 7.88 7.88 8.00 7.88 7.88 0.00% WAIT
SR_ SR Europe Investment Trust PLC '' 175.00 175.00 176.50 175.00 176.50 0.86% WAIT
SRS SR Europe Investment Trust PLC '' 8.50 8.50 9.00 8.50 8.50 0.00% WAIT
SLET Standard Life Equity Income Tr.. '' 272.00 275.00 278.50 275.00 278.50 2.39% WAIT
SEP Standard Life European Private.. '' 119.75 119.00 120.50 119.00 120.50 0.63% HOLD
SLS Standard Life UK Smaller Compa.. '' 151.00 152.50 154.00 152.50 152.75 1.16% WAIT
SEC Strategic Equity Capital PLC '' 54.25 54.25 54.25 54.25 54.25 0.00% WAIT
SVG SVM Global Fund PLC '' 251.00 253.50 253.50 250.75 252.00 0.40% HOLD
TIC Tapestry Investment Company PC.. '' 87.50 87.50 87.50 87.50 87.50 0.00% HOLD
TMPL Temple Bar Investment Trust PLC '' 769.00 773.50 789.00 770.50 788.00 2.47% HOLD
TEM Templeton Emerging Markets Inv.. '' 550.50 550.00 555.50 549.00 555.50 0.91% HOLD
TCF Terra Catalyst Fund '' 61.75 61.75 61.75 59.50 61.75 0.00% WAIT
TRMA Thames River Multi Hedge PCC Ltd '' 111.00 110.75 111.00 110.50 111.00 0.00% WAIT
TPOG Third Point Offshore Investors.. '' 755.50 740.00 755.00 740.00 755.00 -0.07% HOLD
TPOU Third Point Offshore Investors.. '' 790.00 799.50 799.50 799.50 799.50 1.20% HOLD
THRG Throgmorton Trust (The) PLC '' 139.75 140.00 143.25 140.00 143.25 2.50% WAIT
TIR Tiger Resource Finance PLC '' 2.00 2.00 2.00 2.00 2.00 0.00% WAIT
TRG TR European Growth Trust PLC '' 323.50 329.00 338.50 328.00 337.75 4.40% HOLD
TRY TR Property Investment Trust PLC '' 143.60 145.10 147.50 143.60 147.10 2.44% BUY CONF
TRYS TR Property Investment Trust PLC '' 66.25 66.25 66.50 65.00 66.40 0.23% WAIT
TIGT Troy Income & Growth Trust PLC '' 46.00 47.00 47.50 47.00 47.25 2.72% WAIT
UKT UK Select Trust Ltd '' 119.00 118.00 119.00 118.00 118.00 -0.84% HOLD
UKRO Ukraine Opportunity Trust PLC '' 230.00 230.00 230.00 230.00 230.00 0.00% WAIT
UAV Unicorn AIM VCT PLC '' 83.00 83.00 83.00 81.50 83.00 0.00% HOLD
UEM Utilico Emerging Markets Ltd '' 145.75 146.50 150.25 145.75 150.25 3.09% HOLD
UTL Utilico Ltd '' 114.00 114.00 114.50 114.00 114.50 0.44% BUY CONF
UTLA Utilico Ltd '' 161.50 161.50 161.75 161.50 161.75 0.15% HOLD
UTLB Utilico Ltd '' 136.25 136.25 136.25 136.25 136.25 0.00% HOLD
UTLC Utilico Ltd '' 118.25 118.25 118.50 118.25 118.50 0.21% HOLD
VIN Value & Income Trust PLC '' 155.25 156.00 158.50 156.00 158.50 2.09% HOLD
VEN Ventus VCT PLC '' 80.50 80.50 81.50 80.50 80.50 0.00% HOLD
VNH Vietnam Holding Ltd '' 91.00 91.00 92.00 91.00 91.00 0.00% BUY-IF
VNI Vietnam Infrastructure Ltd '' 33.88 33.88 36.00 33.88 33.88 0.00% BUY-IF
VPF Vietnam Property Fund Ltd '' 68.25 68.25 70.00 68.25 68.25 0.00% WAIT
VOF VinaCapital Vietnam Opportunit.. '' 149.25 148.50 149.50 147.50 148.75 -0.34% WAIT
VOC Vision Opportunity China Fund .. '' 173.00 173.00 173.00 171.50 173.00 0.00% BUY-IF
WTAN Witan Investment Trust PLC '' 432.00 432.30 445.20 431.00 445.20 3.06% HOLD
WPC Witan Pacific Investment Trust.. '' 178.50 181.00 181.00 181.00 181.00 1.40% BUY-IF
WWH Worldwide Healthcare Trust PLC '' 653.00 654.00 660.00 654.00 660.00 1.07% HOLD
Financial Services
ADN Aberdeen Asset Management PLC Asset Managers 134.60 134.90 140.50 134.40 140.50 4.38% HOLD
ASHM Ashmore Group PLC '' 290.10 290.00 302.90 289.90 300.00 3.41% HOLD
BBAY BlueBay Asset Management PLC '' 288.00 290.00 295.00 287.80 295.00 2.43% HOLD
BRW Brewin Dolphin Holdings PLC '' 120.00 122.00 122.00 120.00 121.75 1.46% SELL-IF
BRK Brooks Macdonald Group PLC '' 922.50 922.50 927.50 922.50 922.50 0.00% SELL-IF
CCAP Charlemagne Capital Ltd '' 14.50 14.50 14.50 14.00 14.25 -1.72% HOLD
CLIG City of London Investment Grou.. '' 282.50 282.50 285.00 282.50 282.50 0.00% WAIT
FCAM F&C Asset Management PLC '' 63.00 62.50 63.75 62.50 63.50 0.79% WAIT
GRT Gartmore Group Ltd '' 118.10 118.10 125.20 118.10 120.00 1.61% SELL-IF
GO_ GlobeOp Financial Services SA '' 237.50 230.00 230.00 230.00 230.00 -3.16% WAIT
HL_ Hargreaves Lansdown PLC '' 389.10 399.90 399.90 386.90 390.00 0.23% HOLD
HGG Henderson Group PLC '' 124.90 127.60 130.90 126.10 130.20 4.24% BUY CONF
INRE Invista Real Estate Investment.. '' 44.50 44.50 44.50 44.50 44.50 0.00% WAIT
LIO Liontrust Asset Management PLC '' 87.50 87.50 87.50 87.50 87.50 0.00% SELL-IF
EMG Man Group PLC '' 208.20 209.50 217.30 209.20 216.50 3.99% HOLD
MTW Mattioli Woods PLC '' 210.00 210.00 213.00 210.00 210.00 0.00% WAIT
POLR Polar Capital Holdings PLC '' 96.50 96.50 97.00 96.00 96.00 -0.52% WAIT
RAT Rathbone Brothers PLC '' 862.00 842.50 850.00 839.00 850.00 -1.39% WAIT
REC Record PLC '' 42.00 42.00 42.00 42.00 42.00 0.00% BUY-IF
SDR Schroders PLC '' 1,373.00 1,379.00 1,395.00 1,368.00 1,384.00 0.80% HOLD
SDRC Schroders PLC '' 1,110.00 1,110.00 1,132.00 1,110.00 1,127.00 1.53% HOLD
SYG Speymill PLC '' 3.63 3.63 3.63 3.38 3.38 -6.89% HOLD
STM STM Group PLC '' 21.50 21.50 23.50 21.50 21.50 0.00% WAIT
SAM Syndicate Asset Management PLC '' 1.30 1.29 1.35 1.29 1.32 1.54% SELL-IF
ABM Albemarle & Bond Holdings PLC Consumer Finance 242.50 239.25 239.25 237.00 237.00 -2.27% WAIT
CLEA ClearDebt Group PLC '' 1.55 1.55 1.55 1.55 1.55 0.00% HOLD
HAT H&T Group PLC '' 290.50 286.00 292.00 286.00 289.00 -0.52% WAIT
IPF International Personal Finance.. '' 239.00 239.20 248.80 237.30 248.80 4.10% HOLD
MFX Manx Financial Group PLC '' 11.00 11.00 11.00 10.50 10.75 -2.27% WAIT
PAG Paragon Group of Companies (Th.. '' 135.60 134.50 141.00 134.50 141.00 3.98% HOLD
PKG Park Group PLC '' 26.50 26.50 26.50 26.50 26.50 0.00% SELL-IF
PFG Provident Financial PLC '' 829.00 834.00 849.50 819.50 847.50 2.23% BUY CONF
SUS S & U PLC '' 520.00 520.00 520.00 520.00 520.00 0.00% HOLD
AMBR Ambrian Capital PLC Investment Services 20.25 20.25 20.50 19.75 20.25 0.00% BUY-IF
CNKS Cenkos Securities PLC '' 103.50 103.50 103.50 103.50 103.50 0.00% WAIT
CAY Charles Stanley Group PLC '' 213.50 216.50 217.00 216.50 217.00 1.64% BUY-IF
CBG Close Brothers Group PLC '' 665.50 665.00 672.00 665.00 670.00 0.68% WAIT
CLST Collins Stewart PLC '' 80.50 79.00 80.00 79.00 79.25 -1.55% HOLD
DAN Daniel Stewart Securities PLC '' 1.50 1.50 1.63 1.50 1.50 0.00% HOLD
EVG Evolution Group (The) PLC '' 83.75 82.25 90.00 82.25 89.75 7.16% HOLD
FCRM Fulcrum Utility Services Ltd '' 15.25 15.25 15.50 15.25 15.25 0.00% BUY-IF
IAP ICAP PLC '' 410.00 412.50 427.40 410.70 425.50 3.78% HOLD
IGG IG Group Holdings PLC '' 522.00 521.50 532.00 519.00 530.00 1.53% HOLD
IPX IMPAX Asset Management Group PLC '' 45.50 45.50 45.50 44.00 44.00 -3.30% HOLD
IAM Integrated Asset Management PLC '' 19.00 19.00 19.50 19.00 19.00 0.00% WAIT
INVP Investec PLC '' 470.30 472.70 491.80 472.70 491.30 4.47% BUY CONF
LCG London Capital Group Holdings .. '' 114.25 114.50 114.50 114.50 114.50 0.22% WAIT
LSE London Stock Exchange Group PLC '' 660.50 664.50 686.00 658.50 683.00 3.41% HOLD
MHG Merchant House Group PLC '' 0.16 0.16 0.18 0.16 0.16 0.00% WAIT
MERC Merchant Securities PLC '' 19.00 19.00 20.50 19.00 19.00 0.00% BUY-IF
NUM Numis Corporation PLC '' 145.00 145.00 147.00 144.50 144.50 -0.34% BUY-IF
PMR Panmure Gordon & Co PLC '' 29.00 29.00 29.00 28.50 29.00 0.00% WAIT
PMK PLUS Markets Group PLC '' 1.78 1.78 1.78 1.75 1.78 0.00% HOLD
SGR Shore Capital Group PLC '' 28.50 28.50 29.50 28.50 28.75 0.88% WAIT
TLPR Tullett Prebon PLC '' 370.00 369.50 378.50 369.50 374.40 1.19% HOLD
WHI W.H. Ireland Group PLC '' 37.00 37.00 37.00 35.00 37.00 0.00% WAIT
WCW Walker Crips Group PLC '' 47.50 47.50 47.50 46.50 47.50 0.00% WAIT
WSPR Worldspreads Group PLC '' 78.00 78.00 78.50 78.00 78.00 0.00% HOLD
BWSA Bristol & West Preference Mortgage Finance 99.00 99.00 110.50 98.50 99.00 0.00% HOLD
OPM 1pm PLC Specialty Finance 0.04 0.04 0.04 0.04 0.04 0.00% WAIT
III 3i Group PLC '' 260.60 261.90 270.50 261.50 270.00 3.61% HOLD
ACE Accident Exchange Group PLC '' 10.25 7.50 8.50 3.38 3.38 -67.02% SELL-IF
APL ACP Capital Ltd '' 9.00 9.00 9.00 8.50 9.00 0.00% HOLD
AFN ADVFN PLC '' 4.98 4.98 4.98 4.95 4.98 0.00% HOLD
ALO Alecto Energy PLC '' 2.00 2.00 2.00 2.00 2.00 0.00% HOLD
AMP Amphion Innovations PLC '' 13.25 13.25 13.25 13.00 13.25 0.00% BUY-IF
ARBB Arbuthnot Banking Group PLC '' 412.50 412.50 412.50 392.50 397.50 -3.64% HOLD
ARGO Argo Group Ltd '' 12.75 12.75 12.75 12.75 12.75 0.00% HOLD
AURR Aurora Russia Ltd '' 30.50 30.50 32.00 30.50 32.00 4.92% HOLD
AVR Avarae Global Coins PLC '' 8.25 8.25 8.50 8.25 8.25 0.00% WAIT
BPM B.P. Marsh & Partners PLC '' 92.50 92.50 92.50 91.50 92.50 0.00% SELL-IF
BLU Blue Star Capital PLC '' 2.38 2.38 2.38 2.00 2.38 0.00% SELL-IF
BSP Brainspark PLC '' 103.50 103.50 107.00 102.00 107.00 3.38% WAIT
CAM Camellia PLC '' 8,232.00 8,339.00 8,339.00 7,550.00 8,100.00 -1.60% SELL-IF
CMIP Capital Management and Investm.. '' 72.50 72.50 72.50 70.00 72.50 0.00% WAIT
CHC Charles Street Capital PLC '' 0.17 0.17 0.17 0.14 0.17 0.00% BUY-IF
CTR Charles Taylor Consulting PLC '' 164.75 163.00 165.25 161.50 164.25 -0.30% WAIT
CIN City of London Group PLC '' 87.00 87.00 87.00 86.50 87.00 0.00% HOLD
CIG Critical Information Group PLC '' 78.50 78.50 78.50 75.50 78.50 0.00% WAIT
CSB Crosby Capital Partners Inc '' 0.30 0.30 0.30 0.28 0.30 0.00% WAIT
DAV Davenham Group PLC '' 0.33 0.33 0.38 0.33 0.33 0.00% WAIT
EKF EKF Diagnostics Holdings PLC '' 22.75 22.00 22.50 22.00 22.50 -1.10% HOLD
EQEO Epicure Qatar Equity Opportuni.. '' 71.75 73.50 73.50 73.50 73.50 2.44% WAIT
EVT Eurovestech PLC '' 12.75 12.75 12.75 12.25 12.50 -1.96% WAIT
FRP Fairpoint Group PLC '' 70.00 70.00 70.00 69.50 70.00 0.00% WAIT
FEN Frenkel Topping Group PLC '' 6.50 6.50 6.50 6.50 6.50 0.00% HOLD
GCO Green Compliance '' 2.13 2.13 2.13 1.88 2.13 0.00% SELL-IF
GPG Guinness Peat Group PLC '' 30.50 30.50 30.50 30.50 30.50 0.00% HOLD
WHL Hanson Westhouse Holdings '' 47.00 47.00 47.00 45.00 47.00 0.00% HOLD
HHR Helphire Group PLC '' 36.50 36.00 36.75 36.00 36.00 -1.37% WAIT
HZN Horizon Acquisition Co PLC '' 985.00 977.50 977.50 977.50 977.50 -0.76% HOLD
IFP IFG Group PLC '' 99.00 99.00 99.00 99.00 99.00 0.00% WAIT
INDY India Star Energy PLC '' 0.38 0.38 0.45 0.38 0.38 0.00% WAIT
IMAC Ingenious Media Active Capital.. '' 13.75 13.75 14.75 13.25 13.25 -3.64% WAIT
ICP Intermediate Capital Group PLC '' 273.00 274.60 284.70 273.90 284.30 4.14% BUY CONF
IPO IP Group PLC '' 32.50 33.00 33.00 32.50 32.50 0.00% SELL-IF
JIM Jarvis Securities PLC '' 117.50 117.50 117.50 113.00 114.00 -2.98% WAIT
JLF Jelf Group PLC '' 53.00 53.00 53.00 52.50 53.00 0.00% WAIT
KWI Kingswalk Investments Ltd '' 4.25 4.25 4.25 4.00 4.25 0.00% HOLD
LEAF Leaf Clean Energy Company '' 66.00 66.00 66.00 64.50 66.00 0.00% WAIT
LDSG Leeds Group PLC '' 16.75 16.75 17.00 16.75 16.75 0.00% WAIT
LEG Legendary Investments PLC '' 0.09 0.09 0.10 0.09 0.10 11.11% HOLD
LGT Lighthouse Group PLC '' 8.75 8.75 8.75 8.50 8.50 -2.86% SELL CONF
LIV Livermore Investments Group Ltd '' 16.00 15.00 15.00 15.00 15.00 -6.25% WAIT
LONG Longships PLC '' 23.00 23.00 23.50 22.50 22.50 -2.17% WAIT
LONR Lonrho PLC '' 11.25 11.00 11.25 11.00 11.25 0.00% WAIT
LUD Ludorum PLC '' 378.50 378.50 380.00 378.50 378.50 0.00% BUY-IF
MPO Macau Property Opportunities F.. '' 126.00 126.50 126.50 126.50 126.50 0.40% WAIT
MDY M