|
|
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 |
