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Not Updated since 09/03/2010 10/03/2010  
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Ticker Description Subsector Prev Open High Low Close Change Signal
Banks
ALBK Allied Irish Banks PLC Banks 134.50 134.25 137.00 126.00 132.25 -1.67% SELL CONF
BNC Banco Santander Central Hispano '' 944.00 961.00 961.00 928.00 935.00 -0.95% SELL CONF
BQAD Bank Audi SAL-Audi Saradar Group '' 9,000.00 9,030.00 9,030.00 9,000.00 9,000.00 0.00% SELL-IF
BGEO Bank of Georgia '' 925.00 931.00 945.00 930.00 945.00 2.16% WAIT
BKIR Bank of Ireland (Governor & Co.. '' 116.00 117.75 117.75 106.50 113.25 -2.37% SELL CONF
BOI Bank of Ireland (Governor & Co.. '' 10,450.00 10,450.00 10,475.00 10,400.00 10,450.00 0.00% BUY-IF
BARC Barclays PLC '' 345.00 344.00 347.50 335.50 345.80 0.23% HOLD
BCB BCB Holdings Ltd '' 103.50 103.50 104.50 102.50 104.50 0.97% BUY CONF
EBM BNP Energy - Base Metals Secure '' 318.00 318.00 318.00 318.00 318.00 0.00% BUY-IF
UKH BNP Paribas UK High Income Cell '' 61.00 61.00 61.00 61.00 61.00 0.00% BUY-IF
BBN Bradford & Bingley PLC 11.625% '' 1,200.00 1,200.00 2,600.00 1,200.00 1,200.00 0.00% SELL-IF
CAGP Cheltenham & Gloucester PSB 11.. '' 10,600.00 10,600.00 10,750.00 8,500.00 10,675.00 0.71% WAIT
CPBC Co-operative Bank PLC 13% '' 15,125.00 15,125.00 15,125.00 15,100.00 15,125.00 0.00% SELL-IF
CPBA Co-operative Bank PLC 5.5555% '' 8,150.00 8,150.00 8,150.00 8,150.00 8,150.00 0.00% BUY-IF
CPBB Co-operative Bank PLC 9.25% '' 130.00 130.00 130.00 125.00 130.00 0.00% WAIT
CBKD Commercial International Bank .. '' 1,159.00 1,164.00 1,164.00 1,150.00 1,160.00 0.09% SELL-IF
EIIB European Islamic Investment Ba.. '' 2.95 2.70 2.78 2.70 2.78 -5.76% HOLD
GRTB Guaranty Trust Bank PLC '' 800.00 775.00 790.00 775.00 790.00 -1.25% HOLD
HALA Halifax PSBs 12% '' 9,750.00 9,750.00 9,750.00 9,500.00 9,750.00 0.00% WAIT
HALB Halifax PSBs 13.625% '' 11,500.00 11,500.00 12,000.00 11,500.00 11,500.00 0.00% HOLD
HALC Halifax PSBs 8.75% '' 9,000.00 9,000.00 9,000.00 7,750.00 9,000.00 0.00% WAIT
HALP Halifax PSBs 9.375% '' 9,000.00 9,000.00 9,000.00 8,000.00 9,000.00 0.00% WAIT
HSBA HSBC Holdings PLC '' 705.80 706.50 708.60 693.00 701.10 -0.67% WAIT
HSBK JSC Halyk Savings Bank Kazakhs.. '' 1,050.00 1,050.00 1,051.00 1,015.00 1,015.00 -3.33% SELL-IF
KKB JSC Kazkommertsbank '' 805.00 800.00 800.00 789.00 800.00 -0.62% BUY-IF
VTBR JSC VTB Bank '' 539.00 539.00 539.00 524.00 535.00 -0.74% SELL-IF
LLOY Lloyds Banking Group PLC '' 53.65 53.88 54.04 52.34 53.18 -0.88% SELL CONF
LLPC Lloyds Banking Group PLC '' 72.50 72.50 75.00 72.50 72.75 0.34% BUY CONF
LLPD Lloyds Banking Group PLC '' 75.50 75.50 76.00 75.00 75.50 0.00% HOLD
LLPE Lloyds Banking Group PLC '' 53.00 53.00 65.00 53.00 53.00 0.00% SELL-IF
LLPF Lloyds Banking Group PLC '' 57,500.00 57,500.00 65,000.00 57,500.00 57,500.00 0.00% WAIT
LLPG Lloyds Banking Group PLC '' 60.50 59.00 60.50 59.00 60.50 0.00% WAIT
LLPL Lloyds Banking Group PLC '' 57.00 57.00 57.00 57.00 57.00 0.00% WAIT
NWBD National Westminster Bank PLC '' 100.50 100.50 101.25 77.50 101.25 0.75% SELL-IF
NRKP Northern Rock PLC 12.625% '' 1,500.00 1,500.00 2,600.00 1,500.00 1,500.00 0.00% BUY-IF
RBS Royal Bank of Scotland Group (.. '' 39.47 39.79 39.80 37.93 38.98 -1.24% SELL CONF
SAN Santander UK PLC '' 120.00 120.00 125.00 120.00 120.00 0.00% HOLD
SANB Santander UK PLC '' 105.50 105.50 105.50 95.00 105.50 0.00% SELL-IF
STAB Standard Chartered PLC '' 108.50 108.50 109.75 105.00 109.75 1.15% HOLD
STAC Standard Chartered PLC '' 121.50 121.50 125.00 121.50 122.00 0.41% HOLD
STAN Standard Chartered PLC '' 1,776.00 1,761.00 1,769.00 1,711.50 1,725.50 -2.84% HOLD
SBID State Bank Of India '' 9,270.00 9,120.00 9,270.00 9,090.00 9,110.00 -1.73% HOLD
Equity Investment Instruments
3IN 3i Infrastructure Ltd Equity Investment Instruments 107.50 107.90 108.00 107.00 107.50 0.00% BUY-IF
3INW 3i Infrastructure Ltd '' 11.00 11.00 11.00 10.75 11.00 0.00% WAIT
ABAA Aberdeen All Asia Investment T.. '' 271.00 271.00 272.75 271.00 272.75 0.65% HOLD
AAIF Aberdeen Asian Income Fund Ltd '' 142.25 144.00 144.00 141.75 141.75 -0.35% BUY-IF
AAIW Aberdeen Asian Income Fund Ltd '' 32.50 32.50 32.50 32.50 32.50 0.00% HOLD
AASW Aberdeen Asian Smaller Compani.. '' 301.50 301.25 301.50 301.00 301.25 -0.08% SELL-IF
ABD Aberdeen New Dawn Investment T.. '' 690.50 691.00 704.00 691.00 701.50 1.59% HOLD
ANW Aberdeen New Thai Investment T.. '' 185.00 185.00 186.00 184.50 186.00 0.54% WAIT
ASL Aberforth Smaller Companies Tr.. '' 518.00 511.50 515.50 510.00 515.00 -0.58% HOLD
ABR Absolute Return Trust Ltd '' 118.50 117.50 118.00 117.50 118.00 -0.42% HOLD
ACD AcenciA Debt Strategies Ltd '' 78.00 77.50 77.75 77.50 77.75 -0.32% HOLD
ACPM ACP Mezzanine Ltd '' 7.00 7.00 7.00 7.00 7.00 0.00% HOLD
AIT Active Capital Trust PLC '' 42.00 41.75 41.75 41.75 41.75 -0.60% HOLD
ADMF Advance Developing Markets Fun.. '' 416.50 414.00 416.00 412.00 416.00 -0.12% WAIT
AFMF Advance Frontier Markets Fund .. '' 60.25 60.25 61.00 59.50 60.25 0.00% WAIT
ADU Advance UK Trust PLC '' 162.50 162.50 162.50 162.50 162.50 0.00% HOLD
AOF Africa Opportunity Fund Ltd '' 62.50 62.50 62.50 62.50 62.50 0.00% HOLD
ABNY Albany Investment Trust PLC '' 247.50 247.50 247.50 245.00 247.50 0.00% SELL-IF
AAVC Albion Venture Capital Trust PLC '' 69.00 69.00 69.00 69.00 69.00 0.00% HOLD
ATST Alliance Trust PLC '' 331.80 331.40 333.30 330.60 331.90 0.03% HOLD
AZD Allianz Dresdner Endowment Pol.. '' 111.25 111.00 111.25 111.00 111.25 0.00% HOLD
AIS Alternative Investment Strateg.. '' 110.25 110.50 111.00 109.75 110.00 -0.23% WAIT
AOT Anglo & Overseas PLC '' 99.00 99.75 99.75 98.75 98.75 -0.25% SELL CONF
H2O Aqua Resources Fund Ltd '' 71.75 71.75 71.75 71.75 71.75 0.00% HOLD
ARCH ARC Capital Holdings Ltd '' 106.50 106.50 108.00 106.50 108.00 1.41% HOLD
AAM Artemis AiM VCT PLC '' 55.50 55.50 55.50 54.00 55.50 0.00% WAIT
ATS Artemis Alpha Trust PLC '' 244.50 245.00 245.00 245.00 245.00 0.20% WAIT
AGOL Ashmore Global Opportunities Ltd '' 667.50 675.00 675.00 665.00 672.50 0.75% BUY-IF
AGOU Ashmore Global Opportunities Ltd '' 672.50 675.00 675.00 671.50 671.50 -0.15% WAIT
AMN Asset Management Investment Co.. '' 58.75 58.75 59.00 58.25 58.75 0.00% SELL-IF
AJG Atlantis Japan Growth Fund Ltd '' 1,039.00 1,039.00 1,039.00 1,013.00 1,039.00 0.00% SELL-IF
ARR Aurora Investment Trust PLC '' 163.50 163.50 163.50 163.50 163.50 0.00% SELL-IF
AVA Avanti Capital PLC '' 56.50 56.50 56.50 56.50 56.50 0.00% HOLD
BGFD Baillie Gifford Japan Trust (T.. '' 170.00 172.00 174.00 171.00 174.00 2.35% SELL-IF
BGS Baillie Gifford Shin Nippon PLC '' 149.00 148.75 149.00 148.75 148.75 -0.17% SELL-IF
BNKR Bankers Investment Trust PLC '' 375.90 376.00 377.00 374.90 375.20 -0.19% SELL CONF
BEE Baring Emerging Europe PLC '' 824.50 820.00 827.50 816.50 827.50 0.36% HOLD
BAV Baronsmead AIM VCT PLC '' 65.00 65.00 65.00 65.00 65.00 0.00% HOLD
BVT Baronsmead VCT 2 PLC '' 79.00 79.00 79.00 79.00 79.00 0.00% WAIT
BNS Baronsmead VCT 4 PLC '' 81.00 81.00 81.25 81.00 81.00 0.00% BUY-IF
BDV Baronsmead VCT PLC '' 64.25 64.25 64.25 64.00 64.25 0.00% HOLD
BHGE BH Global Ltd '' 1,135.00 1,131.00 1,138.00 1,130.00 1,137.00 0.18% HOLD
BHGG BH Global Ltd '' 1,162.00 1,169.00 1,169.00 1,154.00 1,165.00 0.26% BUY-IF
BHGU BH Global Ltd '' 1,125.00 1,139.00 1,139.00 1,127.00 1,129.00 0.36% WAIT
BHME BH Macro Ltd '' 1,705.00 1,691.00 1,710.00 1,680.00 1,710.00 0.29% WAIT
BHMG BH Macro Ltd '' 1,769.00 1,770.00 1,780.00 1,725.00 1,778.00 0.51% BUY-IF
BHMU BH Macro Ltd '' 1,694.00 1,700.00 1,702.00 1,678.00 1,699.00 0.30% BUY-IF
BIOG Biotech Growth Trust (The) PLC '' 169.00 169.00 169.00 168.00 169.00 0.00% SELL-IF
BARS BlackRock Absolute Return Stra.. '' 782.50 785.00 785.00 783.00 783.00 0.06% SELL-IF
BRCI BlackRock Commodities Income I.. '' 134.75 133.00 133.75 133.00 133.75 -0.74% HOLD
BRGE BlackRock Greater Europe Inves.. '' 175.25 176.00 176.50 175.50 176.25 0.57% SELL-IF
BRLA BlackRock Latin American Inves.. '' 660.50 655.50 655.50 653.00 653.00 -1.14% SELL CONF
BRNS BlackRock New Energy Investmen.. '' 4.88 4.88 4.88 4.75 4.88 0.00% HOLD
BRWM BlackRock World Mining Trust PLC '' 589.50 590.00 592.50 585.50 588.50 -0.17% SELL CONF
BLCK Blackstar Investors PLC '' 67.50 67.50 67.50 67.50 67.50 0.00% WAIT
BLP Blue Planet Euro Fin Inv Tst PLC '' 60.50 60.50 61.00 58.50 58.50 -3.31% SELL-IF
BPFU Blue Planet Financials Growth .. '' 84.00 84.00 84.50 84.00 84.00 0.00% SELL-IF
BPW Blue Planet Worldwide Financia.. '' 70.50 71.50 74.00 71.50 72.50 2.84% HOLD
BABE Bluecrest Allblue Fund Ltd '' 154.75 154.75 154.75 154.75 154.75 0.00% HOLD
BABS Bluecrest Allblue Fund Ltd '' 161.00 160.60 161.50 160.60 161.50 0.31% WAIT
BABU Bluecrest Allblue Fund Ltd '' 157.00 157.00 157.00 157.00 157.00 0.00% HOLD
AVT BNP Paribas Agrinvest '' 101.00 101.00 101.00 101.00 101.00 0.00% BUY-IF
EBMB BNP Paribas Energy - Base Meta.. '' 173.00 173.00 173.00 173.00 173.00 0.00% HOLD
EBMC BNP Paribas Energy-Base Metals.. '' 107.00 107.00 108.00 107.00 108.00 0.93% WAIT
ERS BNP Paribas European Shield '' 90.00 90.00 90.00 90.00 90.00 0.00% HOLD
USH BNP Paribas Sterling Hedged US.. '' 69.00 69.00 69.00 69.00 69.00 0.00% BUY-IF
BGHL Boussards & Gavaudan Holdings .. '' 1,013.00 1,015.00 1,023.00 1,013.00 1,015.00 0.20% WAIT
BRAL Bramdean Alternatives Ltd '' 50.25 50.50 50.50 50.50 50.50 0.50% WAIT
BSET British Assets Trust PLC '' 119.00 117.90 118.90 117.90 118.30 -0.59% HOLD
BTEM British Empire Securities & Ge.. '' 436.00 435.00 436.80 434.20 434.60 -0.32% SELL CONF
BPO British Portfolio Trust PLC '' 135.50 135.50 135.50 135.50 135.50 0.00% HOLD
BST British Smaller Technology Com.. '' 55.00 55.00 55.00 55.00 55.00 0.00% HOLD
BUT Brunner Investment Trust PLC '' 392.00 380.50 396.00 380.50 396.00 1.02% HOLD
BUR Burford Capital Ltd '' 105.50 105.50 106.50 105.50 105.50 0.00% WAIT
CLDN Caledonia Investments PLC '' 1,647.00 1,633.00 1,647.00 1,618.00 1,620.00 -1.64% SELL-IF
CGI Canadian General Investments Ltd '' 1,013.00 1,013.00 1,015.00 1,013.00 1,015.00 0.20% HOLD
CDI Candover Investments PLC '' 562.50 559.00 559.00 550.00 552.50 -1.78% WAIT
CGT Capital Gearing Trust PLC '' 2,550.00 2,550.00 2,550.00 2,550.00 2,550.00 0.00% WAIT
CDOU Carador PLC '' 28.50 28.00 29.00 28.00 29.00 1.75% HOLD
TCT Cayenne Trust (The) PLC '' 114.50 114.50 114.50 114.50 114.50 0.00% SELL-IF
CAEL Cazenove Absolute Equity Ltd '' 115.25 115.50 115.50 115.50 115.50 0.22% HOLD
CROP Ceres Agriculture Fund Ltd '' 86.50 86.50 86.50 85.00 86.50 0.00% SELL-IF
CPE Charter European Trust PLC '' 233.25 233.50 233.75 233.50 233.75 0.21% HOLD
CGW Chelverton Growth Trust PLC '' 16.50 16.50 16.50 15.00 16.50 0.00% SELL-IF
CGOP China Growth Opportunities Ltd '' 15.75 15.75 16.75 15.50 15.75 0.00% HOLD
CHY City Merchants High Yield Trus.. '' 166.00 165.25 165.25 165.25 165.25 -0.45% SELL-IF
CYN City Natural Resources High Yi.. '' 193.00 193.00 193.00 190.00 190.00 -1.55% SELL CONF
CTY City of London Investment Trus.. '' 260.70 260.90 261.00 257.70 258.80 -0.73% SELL CONF
CED2 Close Enhanced Commodities Fun.. '' 91.00 91.00 91.50 91.00 91.00 0.00% SELL-IF
CEAF Close European Accelerated Fund '' 61.75 61.75 62.00 61.75 61.75 0.00% WAIT
CSUZ Close UK Index Growth Fund 2012 '' 129.50 129.50 130.00 129.50 129.75 0.19% WAIT
CMAE CMA Global Hedge PCC Ltd '' 575.00 580.50 580.50 580.50 580.50 0.96% HOLD
CMAU CMA Global Hedge PCC Ltd '' 580.00 580.00 580.00 580.00 580.00 0.00% WAIT
RIG CQS Rig Finance Fund Ltd '' 19.75 19.75 20.00 19.75 19.75 0.00% WAIT
CRS Crystal Amber Fund Ltd '' 109.50 109.50 109.50 106.50 109.50 0.00% WAIT
DAB Dexion Absolute Ltd '' 144.50 144.00 144.50 144.00 144.30 -0.14% SELL-IF
DABE Dexion Absolute Ltd '' 188.75 188.75 188.75 188.00 188.00 -0.40% WAIT
DABU Dexion Absolute Ltd '' 255.50 255.50 255.75 255.00 255.75 0.10% WAIT
DCL Dexion Commodities Ltd '' 89.75 89.75 89.75 89.75 89.75 0.00% WAIT
DEA Dexion Equity Alternative Ltd '' 111.50 111.50 111.50 111.50 111.50 0.00% HOLD
DTL Dexion Trading Ltd '' 120.00 120.00 120.00 120.00 120.00 0.00% SELL-IF
DHIR Dhir India Investments PLC '' 95.00 95.00 95.00 85.00 95.00 0.00% WAIT
DDIT Directors Dealing Investment T.. '' 268.00 265.50 265.50 265.50 265.50 -0.93% HOLD
DNE Dunedin Enterprise Investment .. '' 295.50 293.75 293.75 293.75 293.75 -0.59% BUY-IF
DIG Dunedin Income Growth Inv Trus.. '' 192.60 192.00 194.00 191.00 192.00 -0.31% HOLD
DNDL Dunedin Smaller Companies Inve.. '' 102.50 102.75 102.75 102.75 102.75 0.24% WAIT
EST Eastern European Trust (The) PLC '' 271.50 275.00 279.00 273.00 273.00 0.55% HOLD
ECIT Eclectic Investment Company PLC '' 87.00 87.00 87.00 77.50 87.00 0.00% SELL-IF
ECWL Ecofin Water & Power Opportuni.. '' 114.75 114.75 114.75 114.75 114.75 0.00% HOLD
ECWO Ecofin Water & Power Opportuni.. '' 142.00 145.00 145.00 142.00 142.00 0.00% HOLD
ECWS Ecofin Water & Power Opportuni.. '' 9.00 9.00 9.00 9.00 9.00 0.00% HOLD
ECWZ Ecofin Water & Power Opportuni.. '' 111.50 111.50 111.50 111.50 111.50 0.00% HOLD
EFM Edinburgh Dragon Trust PLC '' 201.00 202.00 203.40 202.00 202.30 0.65% HOLD
EDIN Edinburgh Investment Trust (Th.. '' 410.00 412.30 412.40 406.40 410.00 0.00% SELL-IF
ENI Edinburgh New Income Trust PLC '' 58.00 58.00 58.00 58.00 58.00 0.00% WAIT
ENIZ Edinburgh New Income Trust PLC '' 135.50 135.50 135.50 135.50 135.50 0.00% SELL-IF
EUK Edinburgh UK Tracker Trust PLC '' 243.00 240.00 243.50 240.00 243.50 0.21% SELL-IF
EUS Edinburgh US Tracker Trust PLC '' 598.00 595.50 597.00 594.50 596.00 -0.33% HOLD
EWI Edinburgh Worldwide Investment.. '' 254.00 255.00 256.00 255.00 256.00 0.79% HOLD
ELTA Electra Private Equity PLC '' 1,380.00 1,380.00 1,394.00 1,363.00 1,373.00 -0.51% WAIT
ELTZ Electra Private Equity PLC '' 107.75 107.75 107.75 107.75 107.75 0.00% HOLD
ENG Electric & General Investment .. '' 380.25 377.00 380.50 375.75 380.50 0.07% SELL-IF
ECAP Elephant Capital PLC '' 65.50 65.50 65.50 62.50 65.50 0.00% WAIT
ENGI Energiser Investments PLC '' 4.38 4.38 4.38 4.25 4.38 0.00% WAIT
EPG EP Global Opportunities Trust .. '' 180.75 181.00 181.00 180.75 181.00 0.14% SELL-IF
EQPZ Epic Securities PLC '' 127.00 127.00 127.00 127.00 127.00 0.00% HOLD
ET_ Establishment Investment Trust.. '' 179.00 179.00 180.00 179.00 180.00 0.56% BUY CONF
DL2P ETFX Fund Company PLC ETFX DAX.. '' 10,302.50 10,360.50 10,360.50 10,360.50 10,360.50 0.56% WAIT
DS2P ETFX Fund Company PLC ETFX DAX.. '' 6,107.50 6,173.00 6,173.00 6,090.50 6,090.50 -0.28% BUY-IF
SE2P ETFX Fund Company PLC ETFX DJ .. '' 5,972.50 5,976.50 5,976.50 5,976.50 5,976.50 0.07% WAIT
LUK2 ETFX Fund Company PLC ETFX FTS.. '' 15,160.00 15,055.00 15,162.00 15,055.00 15,127.50 -0.21% WAIT
SUK2 ETFX Fund Company PLC ETFX FTS.. '' 5,543.00 5,522.00 5,620.50 5,522.00 5,549.20 0.11% WAIT
LE2P ETFX Fund Company PLCETFX DJ E.. '' 10,703.00 10,717.50 10,717.50 10,717.50 10,717.50 0.14% HOLD
EUT European Investment Trust PLC '' 542.00 543.50 544.50 541.50 544.50 0.46% SELL-IF
FCS F&C Global Smaller Companies PLC '' 429.00 421.00 435.00 421.00 435.00 1.40% HOLD
FPEO F&C Private Equity Trust PLC '' 130.50 130.75 130.75 130.75 130.75 0.19% SELL-IF
FPER F&C Private Equity Trust PLC '' 4.75 4.75 4.75 4.50 4.75 0.00% SELL-IF
FUS F&C UK Select Trust PLC '' 82.25 82.25 82.50 81.75 82.50 0.30% HOLD
FSC F&C US Smaller Companies PLC '' 343.00 349.00 353.00 349.00 350.00 2.04% BUY-IF
FAS Fidelity Asian Values PLC '' 176.75 177.75 177.75 177.75 177.75 0.57% SELL-IF
FEV Fidelity European Values PLC '' 1,080.00 1,084.00 1,085.00 1,075.00 1,078.00 -0.19% WAIT
FJV Fidelity Japanese Values PLC '' 52.50 54.25 54.25 53.25 54.25 3.33% HOLD
FSV Fidelity Special Values PLC '' 531.00 529.00 535.50 526.50 529.00 -0.38% WAIT
FGT Finsbury Growth & Income Trust.. '' 256.00 255.50 260.00 255.50 260.00 1.56% HOLD
FWP Finsbury Worldwide Pharmaceuti.. '' 680.50 677.00 680.50 675.00 680.00 -0.07% HOLD
FRCL Foreign & Colonial Investment .. '' 290.00 289.00 290.00 286.30 290.00 0.00% HOLD
FTD Foresight 3 VCT PLC '' 85.00 85.00 85.00 85.00 85.00 0.00% HOLD
FTF Foresight 4 VCT PLC '' 84.50 84.50 85.50 84.50 84.50 0.00% WAIT
FAME Framlington AIM VCT PLC '' 36.00 36.00 36.00 36.00 36.00 0.00% HOLD
FIT Framlington Innovative Growth .. '' 273.75 273.75 273.75 273.75 273.75 0.00% HOLD
FCAP FRM Credit Alpha Ltd '' 74.25 74.25 74.25 72.25 72.50 -2.36% WAIT
DIVA FRM Diversified Alpha Ltd '' 71.50 71.00 71.00 71.00 71.00 -0.70% HOLD
GEO Gartmore European Investment T.. '' 615.00 616.00 618.00 615.00 618.00 0.49% SELL-IF
GMF Gartmore Fledgling Trust PLC '' 375.50 377.00 377.00 377.00 377.00 0.40% SELL-IF
GGL Gartmore Global Trust PLC '' 325.50 322.50 329.00 322.50 326.00 0.15% HOLD
GGOR Gartmore Growth Opportunities .. '' 492.00 492.00 492.50 489.50 492.00 0.00% WAIT
GIR Gartmore Irish Growth Fund PLC '' 663.00 660.00 663.00 660.00 663.00 0.00% HOLD
GPM Golden Prospect Precious Metal.. '' 55.50 55.50 56.00 55.50 56.00 0.90% HOLD
GSDE Goldman Sachs Dynamic Opportun.. '' 123.75 123.75 123.75 123.75 123.75 0.00% WAIT
GSDO Goldman Sachs Dynamic Opportun.. '' 94.00 94.00 96.00 94.00 94.25 0.27% SELL-IF
GSDU Goldman Sachs Dynamic Opportun.. '' 176.75 178.00 178.00 176.75 176.75 0.00% SELL-IF
GMNT Gottex Market Neutral Trust Ltd '' 78.50 78.50 79.00 78.50 78.75 0.32% WAIT
GPE Graphite Enterprise Trust PLC '' 297.00 293.00 295.00 293.00 295.00 -0.67% WAIT
GLIF Greenwich Loan Income Fund Ltd '' 29.25 29.25 29.25 28.25 28.25 -3.42% WAIT
GHE Gresham House PLC '' 345.00 345.00 345.00 337.50 345.00 0.00% WAIT
HAN Hansa Trust PLC '' 770.00 770.00 770.00 770.00 770.00 0.00% HOLD
HANA Hansa Trust PLC '' 750.50 749.50 749.50 749.50 749.50 -0.13% WAIT
HHV Hargreave Hale AIM VCT 1 PLC '' 56.50 57.50 57.50 56.50 56.50 0.00% HOLD
HDIV Henderson Diversified Income Ltd '' 74.25 74.25 74.50 74.25 74.25 0.00% SELL-IF
HFEL Henderson Far East Income Ltd '' 312.00 309.00 312.00 309.00 311.00 -0.32% HOLD
HFO Henderson Financial Opportunit.. '' 36.50 36.50 36.50 36.50 36.50 0.00% WAIT
HGPC Henderson Global Property Comp.. '' 56.75 56.75 56.75 56.75 56.75 0.00% SELL-IF
HHI Henderson High Income Trust PLC '' 116.50 116.25 116.25 116.25 116.25 -0.21% HOLD
HOT Henderson Opportunities Trust .. '' 351.00 350.00 355.00 350.00 355.00 1.14% HOLD
HOTS Henderson Opportunities Trust .. '' 3.75 3.75 3.75 3.50 3.50 -6.67% WAIT
HPEQ Henderson Private Equity Inves.. '' 151.75 151.25 153.50 151.25 151.50 -0.16% HOLD
HSL Henderson Smaller Companies In.. '' 209.25 208.50 208.50 204.00 204.00 -2.51% HOLD
HPI Henderson TR Pacific Investmen.. '' 166.50 168.00 170.00 168.00 169.00 1.50% HOLD
HRI Herald Investment Trust PLC '' 361.50 364.50 364.50 364.50 364.50 0.83% WAIT
HGT HgCapital Trust PLC '' 843.50 840.00 843.50 840.00 843.50 0.00% BUY-IF
HSGE HSBC Global '' 139.50 139.50 139.50 139.50 139.50 0.00% HOLD
HSGS HSBC Global '' 99.50 99.50 101.00 99.50 99.50 0.00% HOLD
HSGU HSBC Global '' 180.75 180.75 180.75 175.50 180.75 0.00% SELL-IF
HICL HSBC Infrastructure Company Ltd '' 118.40 118.70 118.70 117.40 117.40 -0.84% WAIT
HYG Hygea VCT PLC '' 56.50 56.50 56.50 56.50 56.50 0.00% HOLD
IIM iimia Investment Trust PLC '' 115.25 115.25 115.25 114.75 115.25 0.00% SELL-IF
IEM Impax Environmental Markets PLC '' 118.60 118.50 119.70 118.50 119.50 0.76% SELL-IF
IEMW Impax Environmental Markets PLC '' 19.75 19.75 20.00 19.50 19.75 0.00% WAIT
IIT Independent Investment Trust (.. '' 182.00 182.00 182.00 182.00 182.00 0.00% HOLD
IGC India Capital Growth Fund Ltd '' 54.25 54.25 54.50 54.25 54.50 0.46% BUY CONF
IGCW India Capital Growth Fund Ltd '' 1.88 1.88 1.88 1.50 1.88 0.00% HOLD
ICV Indochina Capital Vietnam Hold.. '' 321.50 321.50 321.50 321.50 321.50 0.00% HOLD
IIP Infrastructure India PLC '' 53.50 53.50 53.50 51.00 53.50 0.00% WAIT
IGRE ING Global Real Estate Securit.. '' 70.00 69.00 71.25 69.00 71.25 1.79% BUY CONF
IBT International Biotechnology Tr.. '' 134.50 134.50 136.00 134.50 134.50 0.00% SELL-IF
INPP International Public Partnersh.. '' 115.20 114.40 115.00 114.40 115.00 -0.17% WAIT
IAT Invesco Asia Trust PLC '' 133.75 134.50 134.50 134.00 134.00 0.19% HOLD
IEI Invesco English & Internationa.. '' 210.50 209.00 210.00 209.00 210.00 -0.24% HOLD
IVI Invesco Income Growth Trust PLC '' 176.00 178.50 178.50 177.50 177.50 0.85% SELL-IF
ILH Invesco Leveraged High Yield F.. '' 57.50 57.50 57.75 57.50 57.75 0.43% WAIT
IPA Invesco Perpetual AIM VCT PLC '' 26.00 26.00 26.00 26.00 26.00 0.00% HOLD
IPRZ Invesco Perpetual Recovery Tru.. '' 121.50 121.50 121.50 121.50 121.50 0.00% HOLD
IVPG Invesco Perpetual Select Trust.. '' 112.25 112.25 113.50 112.25 113.50 1.11% SELL-IF
IVPH Invesco Perpetual Select Trust.. '' 106.75 106.75 106.75 103.25 106.75 0.00% SELL-IF
IVPU Invesco Perpetual Select Trust.. '' 87.50 87.50 87.75 87.50 87.75 0.29% HOLD
IPU Invesco Perpetual UK Smaller C.. '' 153.50 155.00 155.00 154.00 154.00 0.33% HOLD
ICTA Investors Capital Trust PLC '' 81.00 81.00 82.50 81.00 81.00 0.00% HOLD
ICTB Investors Capital Trust PLC '' 87.00 87.00 88.00 86.00 88.00 1.15% BUY CONF
ICTU Investors Capital Trust PLC '' 317.00 317.00 317.00 317.00 317.00 0.00% WAIT
ISXF iShares iBoxx œ Corporate Bond.. '' 10,075.00 10,120.00 10,147.00 10,119.00 10,121.00 0.46% BUY-IF
JRIC Japan Residential Investment C.. '' 44.00 43.00 43.00 39.50 39.50 -10.23% SELL CONF
JPI JP Morgan Income & Capital Tru.. '' 68.50 68.50 68.50 68.50 68.50 0.00% HOLD
JPIU JP Morgan Income & Capital Tru.. '' 244.00 244.00 245.00 244.00 244.00 0.00% HOLD
JPIZ JP Morgan Income & Capital Tru.. '' 111.50 111.50 111.50 111.25 111.50 0.00% SELL-IF
JAM JPMorgan American Investment T.. '' 797.00 798.00 798.50 788.00 788.50 -1.07% SELL-IF
JAI JPMorgan Asian Investment Trus.. '' 194.50 194.50 196.00 194.50 196.00 0.77% HOLD
JAIS JPMorgan Asian Investment Trus.. '' 54.00 54.00 54.50 54.00 54.50 0.93% SELL-IF
JMC JPMorgan Chinese Investment Tr.. '' 147.50 150.00 150.00 146.00 147.50 0.00% SELL-IF
JMCS JPMorgan Chinese Investment Tr.. '' 26.50 26.50 26.50 25.50 26.50 0.00% BUY-IF
JCH JPMorgan Claverhouse Investmen.. '' 423.75 421.00 425.00 421.00 425.00 0.29% BUY CONF
JPE JPMorgan Elect PLC '' 366.00 366.00 369.00 366.00 369.00 0.82% SELL-IF
JPEI JPMorgan Elect PLC '' 75.50 75.50 75.50 75.50 75.50 0.00% SELL-IF
JMG JPMorgan Emerging Markets Inv .. '' 521.00 521.00 521.00 516.50 518.50 -0.48% SELL-IF
JMGS JPMorgan Emerging Markets Inv .. '' 94.00 93.00 93.00 93.00 93.00 -1.06% SELL-IF
JFF JPMorgan European Fledgeling I.. '' 691.00 690.00 695.00 688.50 694.00 0.43% SELL-IF
JETG JPMorgan European Investment T.. '' 176.00 176.25 177.00 175.50 176.75 0.43% HOLD
JETI JPMorgan European Investment T.. '' 91.25 91.25 91.50 91.00 91.50 0.27% HOLD
JPS JPMorgan Fleming Japanese Smal.. '' 154.75 159.00 159.00 157.00 157.00 1.45% SELL-IF
JPSS JPMorgan Fleming Japanese Smal.. '' 40.25 40.25 40.25 40.25 40.25 0.00% WAIT
JIIS JPMorgan Indian Investment Trust '' 151.00 151.00 151.00 151.00 151.00 0.00% BUY-IF
JII JPMorgan Indian Investment Tru.. '' 404.00 402.20 405.00 399.50 402.50 -0.37% SELL-IF
JFJ JPMorgan Japanese Investment T.. '' 170.40 171.00 172.00 170.10 171.00 0.35% HOLD
JMF JPMorgan Mid Cap Investment Tr.. '' 362.00 363.75 365.25 361.00 365.25 0.90% HOLD
JMO JPMorgan Overseas Investment T.. '' 762.00 764.00 771.00 758.00 768.50 0.85% SELL-IF
JPEL JPMorgan Private Equity Ltd '' 119.00 119.00 119.50 118.75 118.75 -0.21% WAIT
JPZZ JPMorgan Private Equity Ltd '' 60.50 60.50 60.75 60.50 60.50 0.00% WAIT
JRS JPMorgan Russian Securities PLC '' 560.50 557.00 567.50 555.00 567.50 1.25% HOLD
JMI JPMorgan Smaller Companies Inv.. '' 354.75 355.00 357.00 355.00 357.00 0.63% HOLD
JPU JPMorgan US Discovery Investme.. '' 746.00 744.00 751.50 744.00 751.50 0.74% HOLD
JSM JSM Indochina Ltd '' 63.00 62.00 63.00 62.00 63.00 0.00% WAIT
JDT Jupiter Dividend & Growth Trus.. '' 15.75 15.75 16.00 15.50 16.00 1.59% HOLD
JDTP Jupiter Dividend & Growth Trus.. '' 87.50 87.50 88.00 87.50 87.50 0.00% WAIT
JDTZ Jupiter Dividend & Growth Trus.. '' 79.50 79.50 79.50 79.50 79.50 0.00% WAIT
JEO Jupiter European Opportunities.. '' 208.50 209.75 209.75 209.75 209.75 0.60% WAIT
JGC Jupiter Green Investment Trust.. '' 91.50 91.50 92.25 91.50 91.50 0.00% WAIT
JGCW Jupiter Green Investment Trust.. '' 6.50 6.50 7.25 6.50 6.50 0.00% SELL-IF
JPG Jupiter Primadona Growth Trust.. '' 917.00 910.00 917.50 910.00 917.50 0.05% HOLD
JIL Juridica Investments Ltd '' 119.00 119.00 119.00 115.00 119.00 0.00% WAIT
JZCP JZ Capital Partners Ltd '' 280.50 282.00 282.00 279.75 279.75 -0.27% SELL CONF
KIT Keystone Investment Trust PLC '' 1,104.00 1,102.00 1,102.00 1,102.00 1,102.00 -0.18% HOLD
CASA KGR Absolute Return PCC Ltd '' 88.50 88.50 89.00 88.50 88.50 0.00% BUY-IF
KUBC Kubera Cross-Border Fund Ltd '' 68.00 68.00 68.00 67.00 68.00 0.00% WAIT
LWDB Law Debenture Corporation (The.. '' 295.30 292.00 296.00 291.40 296.00 0.24% SELL-IF
LTI Lindsell Train Investment Trus.. '' 18,200.00 18,200.00 18,200.00 18,200.00 18,200.00 0.00% SELL-IF
LSLI London & St Lawrence Investmen.. '' 241.50 241.50 241.50 241.50 241.50 0.00% WAIT
LZM LonZim PLC '' 34.25 34.25 34.25 32.50 34.25 0.00% WAIT
LCA Low Carbon Accelerator Ltd '' 27.00 27.00 27.00 27.00 27.00 0.00% BUY-IF
LWI Lowland Investment Co PLC '' 609.00 604.00 614.00 604.00 614.00 0.82% WAIT
MAJE Majedie Investments PLC '' 201.25 201.00 201.00 201.00 201.00 -0.12% WAIT
MNL Manchester & London Investment.. '' 315.00 318.00 318.00 315.00 318.00 0.95% WAIT
MCP Martin Currie Pacific Trust PLC '' 248.50 247.00 253.75 247.00 253.75 2.11% HOLD
MNP Martin Currie Portfolio Invest.. '' 122.50 121.50 123.50 121.00 122.50 0.00% HOLD
MVI Marwyn Value Investors Ltd '' 63.50 63.50 64.00 60.00 64.00 0.79% WAIT
MIXT Matrix Income & Growth 3 VCT PLC '' 62.00 62.00 62.00 62.00 62.00 0.00% HOLD
MIG2 Maven Income and Growth VCT I .. '' 39.00 39.00 40.00 38.50 39.00 0.00% HOLD
MIG1 Maven Income and Growth VCT PLC '' 48.50 48.50 49.50 48.50 48.50 0.00% HOLD
MAV4 Maven Income And Growth VCT4 PLC '' 64.00 64.00 66.50 62.50 64.00 0.00% HOLD
MAVS Maven Income And Growth VCT4 PLC '' 71.50 71.50 75.00 64.00 71.50 0.00% HOLD
MJT Melchior Japan Investment Trus.. '' 41.25 41.25 41.25 41.25 41.25 0.00% HOLD
MRC Mercantile Investment Trust (T.. '' 879.00 882.50 882.50 870.00 875.00 -0.46% SELL CONF
MRCH Merchants Trust (The) PLC '' 352.50 352.50 356.70 351.70 354.90 0.68% BUY-IF
MWY Mid Wynd International Inv Tru.. '' 870.00 870.00 871.50 870.00 870.00 0.00% WAIT
MIGT Midas Income & Growth Trust PLC '' 109.00 109.00 110.25 109.00 110.25 1.15% HOLD
MIGW Midas Income & Growth Trust PLC '' 9.50 9.50 9.75 9.50 9.50 0.00% WAIT
MCT Middlefield Canadian Income Tr.. '' 77.75 77.75 77.75 77.00 77.75 0.00% HOLD
MTH Mithras Investment Trust PLC '' 85.00 85.00 87.00 85.00 85.00 0.00% HOLD
MNKS Monks Investment Trust (The) PLC '' 303.80 303.40 306.60 302.30 304.10 0.10% HOLD
MTE Montanaro European Smaller Com.. '' 357.00 359.00 360.00 357.50 360.00 0.84% WAIT
MUT Murray Income Trust PLC '' 554.50 554.50 560.00 552.50 557.00 0.45% SELL-IF
MYI Murray International Trust PLC '' 855.00 851.00 855.00 845.50 850.00 -0.58% SELL-IF
TOPE MW TOPS Ltd '' 932.50 935.00 945.00 934.00 945.00 1.34% HOLD
TOPS MW TOPS Ltd '' 955.00 950.50 957.50 950.50 957.50 0.26% BUY-IF
TOPU MW TOPS Ltd '' 937.50 940.00 940.00 940.00 940.00 0.27% HOLD
NCYF New City High Yield Fund Ltd '' 55.50 55.50 55.75 55.50 55.75 0.45% SELL-IF
NII New India Investment Trust PLC '' 215.00 215.00 216.00 214.50 214.50 -0.23% SELL-IF
NIIW New India Investment Trust PLC '' 111.50 111.50 112.50 111.50 111.50 0.00% SELL-IF
NSI New Star Investment Trust PLC '' 69.00 69.00 70.50 69.00 70.50 2.17% WAIT
NAS North Atlantic Smaller Compani.. '' 768.00 770.00 777.00 770.00 774.50 0.85% WAIT
NASU North Atlantic Smaller Compani.. '' 802.50 802.50 802.50 787.50 787.50 -1.87% HOLD
NTV Northern 2 VCT PLC '' 62.00 62.00 62.00 62.00 62.00 0.00% WAIT
NNA Northern AIM VCT PLC '' 28.00 28.00 28.00 28.00 28.00 0.00% WAIT
NRI Northern Investors Company PLC '' 164.00 164.00 164.00 164.00 164.00 0.00% HOLD
OTM Ottoman Fund (The) Ltd '' 45.00 45.00 45.50 45.00 45.00 0.00% WAIT
PAX Pacific Alliance Asia Opportun.. '' 106.50 106.50 108.00 102.25 108.00 1.41% HOLD
PAC Pacific Assets Trust PLC '' 120.25 120.00 121.00 120.00 120.75 0.42% HOLD
PHI Pacific Horizon Investment Tru.. '' 149.00 152.50 152.50 149.25 149.25 0.17% WAIT
PIN Pantheon International Partici.. '' 492.50 484.00 492.25 484.00 492.25 -0.05% HOLD
PLI Perpetual Income & Growth Inve.. '' 222.00 221.40 222.00 220.40 222.00 0.00% SELL-IF
PLIS Perpetual Income & Growth Inve.. '' 30.00 30.00 30.00 30.00 30.00 0.00% SELL-IF
PTF Phaunos Timber Fund Ltd '' 70.75 70.75 70.75 69.75 69.75 -1.41% WAIT
PCT Polar Capital Technology Trust.. '' 271.10 269.90 274.50 268.10 274.50 1.25% HOLD
PSGA PowerShares Global Agriculture.. '' 736.50 739.50 739.50 739.50 739.50 0.41% WAIT
PEW Premier Energy and Water Trust.. '' 175.00 175.00 175.25 175.00 175.25 0.14% HOLD
PEWZ Premier Energy and Water Trust.. '' 159.50 159.50 159.50 159.50 159.50 0.00% HOLD
PRF Premier Renewable Energy Fund .. '' 71.50 71.50 72.00 71.50 71.50 0.00% WAIT
PRFZ Premier Renewable Energy Fund .. '' 380.50 380.50 380.50 378.50 380.50 0.00% HOLD
PEY Princess Private Equity Holdin.. '' 410.00 408.00 409.50 408.00 409.50 -0.12% HOLD
PCX Principle Capital Holdings SA '' 16.75 16.75 16.75 14.00 16.75 0.00% WAIT
PEQ Private Equity Investor PLC '' 116.00 116.00 118.00 116.00 116.00 0.00% SELL-IF
PJF Prospect Japan Fund (The) Ltd '' 56.50 56.50 57.50 56.50 56.50 0.00% BUY-IF
PRDF Prosperity Russia Domestic Fun.. '' 64.00 64.00 64.50 62.50 64.50 0.78% SELL-IF
PVF Prosperity Voskhod Fund Ltd '' 97.00 97.00 97.00 97.00 97.00 0.00% HOLD
PSD PSource Structured Debt Ltd '' 64.75 64.75 64.75 62.00 62.00 -4.25% WAIT
RSS RAB Special Situations Company.. '' 32.00 32.75 33.25 32.75 33.25 3.91% HOLD
RRF Rapid Realisations Fund Ltd '' 69.00 69.00 69.50 67.75 69.50 0.72% WAIT
RTT RCM Technology Trust PLC '' 278.00 279.00 279.00 279.00 279.00 0.36% HOLD
RTTS RCM Technology Trust PLC '' 37.50 38.00 38.00 37.50 38.00 1.33% WAIT
RC2 Reconstruction Capital II Ltd '' 56.50 56.50 56.50 55.50 56.50 0.00% WAIT
RUG Renaissance US Growth Investme.. '' 248.50 248.50 249.00 248.50 248.50 0.00% WAIT
RSB Rensburg AIM VCT PLC '' 31.50 31.50 32.50 31.50 31.50 0.00% HOLD
RCP RIT Capital Partners PLC '' 1,072.00 1,075.00 1,075.00 1,055.00 1,059.00 -1.21% SELL CONF
RICA Ruffer Investment Company Ltd '' 184.00 183.75 184.00 183.25 183.50 -0.27% WAIT
RTY Rutley European Property Ltd '' 5.50 5.50 5.50 5.00 5.50 0.00% SELL-IF
SDP Schroder AsiaPacific Fund PLC '' 184.75 185.50 187.00 185.50 187.00 1.22% HOLD
SCF Schroder Income Growth Fund PLC '' 182.00 179.00 181.00 179.00 181.00 -0.55% HOLD
SJG Schroder Japan Growth Fund PLC '' 83.00 83.00 83.75 83.00 83.75 0.90% HOLD
SOI Schroder Oriental Income Fund .. '' 134.75 135.00 135.00 133.50 135.00 0.19% SELL-IF
SDU Schroder UK Growth Fund PLC '' 112.75 114.00 114.00 112.50 112.50 -0.22% SELL CONF
SCP Schroder UK Mid & Small Cap Fu.. '' 188.50 189.00 189.00 187.75 187.75 -0.40% SELL-IF
SCAM Scottish American Investment C.. '' 200.00 198.50 202.75 198.50 200.25 0.12% SELL-IF
SCIN Scottish Investment Trust PLC '' 469.20 467.90 472.50 463.70 472.50 0.70% SELL-IF
SMT Scottish Mortgage Investment T.. '' 564.00 568.00 570.50 563.50 570.00 1.06% SELL-IF
SST Scottish Oriental Smaller Cos .. '' 429.00 430.00 434.75 426.50 434.75 1.34% SELL-IF
STS Securities Trust of Scotland PLC '' 98.00 96.00 98.00 95.50 98.00 0.00% HOLD
SHRS Shires Income PLC '' 176.75 176.75 176.75 176.75 176.75 0.00% SELL-IF
SHD Shires Smaller Companies PLC '' 98.50 98.50 100.00 98.50 98.50 0.00% SELL-IF
SIGG Signet Global Fixed Income Str.. '' 80.50 80.50 81.25 80.50 80.75 0.31% HOLD
SDV Small Companies Dividend Trust.. '' 75.25 75.25 75.50 75.00 75.25 0.00% SELL-IF
SPK SPARK Ventures PLC '' 6.00 6.00 6.00 5.75 6.00 0.00% WAIT
SR_ SR Europe Investment Trust PLC '' 211.75 212.00 212.50 212.00 212.50 0.35% WAIT
SRS SR Europe Investment Trust PLC '' 22.50 22.50 23.00 22.50 22.50 0.00% HOLD
SLET Standard Life Equity Income Tr.. '' 268.00 266.50 269.00 266.50 269.00 0.37% HOLD
SEP Standard Life European Private.. '' 105.00 105.75 105.75 105.75 105.75 0.71% WAIT
SLS Standard Life UK Smaller Compa.. '' 123.50 125.00 125.00 124.00 124.00 0.40% HOLD
SEC Strategic Equity Capital PLC '' 53.25 53.00 53.00 53.00 53.00 -0.47% BUY-IF
SVI SVG Capital PLC '' 146.50 145.70 145.70 143.60 144.80 -1.16% SELL CONF
SVG SVM Global Fund PLC '' 255.75 255.50 256.50 255.50 256.50 0.29% BUY CONF
TIC Tapestry Investment Company PC.. '' 89.00 89.50 89.50 89.50 89.50 0.56% SELL-IF
TMPL Temple Bar Investment Trust PLC '' 800.50 800.00 809.00 800.00 804.00 0.44% BUY CONF
TEM Templeton Emerging Markets Inv.. '' 555.50 560.50 562.00 555.50 562.00 1.17% WAIT
TCF Terra Catalyst Fund '' 58.00 58.00 58.00 57.00 58.00 0.00% BUY-IF
TRMA Thames River Multi Hedge PCC Ltd '' 125.50 125.80 126.40 125.50 125.50 0.00% BUY-IF
TRMU Thames River Multi Hedge PCC Ltd '' 103.75 103.75 103.75 103.00 103.75 0.00% WAIT
TPOE Third Point Offshore Investors.. '' 720.50 733.00 733.00 733.00 733.00 1.73% HOLD
TPOG Third Point Offshore Investors.. '' 708.00 695.50 711.00 695.50 711.00 0.42% HOLD
TPOU Third Point Offshore Investors.. '' 754.00 759.00 769.00 759.00 763.00 1.19% SELL-IF
THRG Throgmorton Trust (The) PLC '' 123.25 124.00 124.00 124.00 124.00 0.61% SELL-IF
TIR Tiger Resource Finance PLC '' 2.10 2.10 2.10 1.98 2.10 0.00% WAIT
TRG TR European Growth Trust PLC '' 409.00 406.50 408.00 404.00 406.50 -0.61% BUY-IF
TRY TR Property Investment Trust PLC '' 162.20 160.10 164.60 160.10 163.30 0.68% HOLD
TRYS TR Property Investment Trust PLC '' 70.40 69.95 70.40 69.55 70.40 0.00% HOLD
TIGT Troy Income & Growth Trust PLC '' 47.75 47.50 47.50 47.25 47.25 -1.05% SELL CONF
UKT UK Select Trust Ltd '' 127.50 127.50 127.50 127.50 127.50 0.00% WAIT
UAVT Unicorn AIM VCT II PLC '' 64.00 64.00 64.00 64.00 64.00 0.00% HOLD
UML Uranium Ltd '' 186.00 186.00 187.50 185.00 186.00 0.00% BUY-IF
UEM Utilico Emerging Markets Ltd '' 133.00 133.00 133.25 133.00 133.00 0.00% SELL-IF
UEMS Utilico Emerging Markets Ltd '' 32.50 32.50 33.50 32.50 32.50 0.00% WAIT
UEMW Utilico Emerging Markets Ltd '' 32.25 32.25 32.25 32.00 32.25 0.00% SELL-IF
UTL Utilico Ltd '' 134.00 134.00 134.00 133.00 134.00 0.00% HOLD
UTLA Utilico Ltd '' 157.00 157.00 157.00 156.25 157.00 0.00% SELL-IF
UTLB Utilico Ltd '' 128.50 128.50 128.50 128.50 128.50 0.00% HOLD
UTLC Utilico Ltd '' 109.25 109.50 109.50 109.00 109.25 0.00% SELL-IF
VIN Value & Income Trust PLC '' 162.50 161.25 161.25 161.25 161.25 -0.77% WAIT
VEN3 Ventus 3 VCT PLC '' 78.00 78.00 78.50 78.00 78.00 0.00% WAIT
VNH Vietnam Holding Ltd '' 89.00 89.00 97.50 89.00 89.00 0.00% SELL-IF
VNI Vietnam Infrastructure Ltd '' 38.75 38.75 38.75 38.50 38.75 0.00% SELL-IF
VPF Vietnam Property Fund Ltd '' 66.00 66.00 67.50 65.00 67.50 2.27% WAIT
VOF VinaCapital Vietnam Opportunit.. '' 151.25 152.75 153.50 150.75 151.25 0.00% SELL-IF
VOC Vision Opportunity China Fund .. '' 207.00 207.00 209.00 206.50 206.50 -0.24% SELL CONF
WTAN Witan Investment Trust PLC '' 472.20 468.40 474.00 468.40 474.00 0.38% SELL-IF
WPC Witan Pacific Investment Trust.. '' 178.50 179.00 179.00 179.00 179.00 0.28% SELL-IF
Financial Services
ADN Aberdeen Asset Management PLC Asset Managers 120.30 119.90 120.90 118.70 120.00 -0.25% SELL-IF
ASHM Ashmore Group PLC '' 251.60 253.00 253.00 245.60 246.80 -1.91% SELL CONF
BBAY BlueBay Asset Management PLC '' 376.30 374.40 377.80 370.00 374.00 -0.61% SELL-IF
BRG Braemar Group PLC '' 1.38 1.38 1.40 1.38 1.38 0.00% BUY-IF
BRW Brewin Dolphin Holdings PLC '' 130.00 130.00 130.00 126.20 128.40 -1.23% WAIT
BRK Brooks Macdonald Group PLC '' 575.00 576.00 577.50 574.50 577.00 0.35% HOLD
CCAP Charlemagne Capital Ltd '' 16.75 17.00 17.00 16.25 16.75 0.00% WAIT
CLIG City of London Investment Grou.. '' 280.50 280.00 282.50 278.50 280.00 -0.18% HOLD
FCAM F&C Asset Management PLC '' 62.45 62.50 64.30 62.20 63.40 1.52% HOLD
GO_ GlobeOp Financial Services SA '' 230.00 240.00 252.00 240.00 252.00 9.57% BUY-IF
HL_ Hargreaves Lansdown PLC '' 350.10 350.10 352.20 347.60 349.00 -0.31% SELL-IF
HGG Henderson Group PLC '' 127.30 130.70 132.80 130.00 131.90 3.61% WAIT
INRE Invista Real Estate Investment.. '' 52.00 50.50 50.50 50.50 50.50 -2.88% WAIT
LIO Liontrust Asset Management PLC '' 107.50 107.50 107.50 107.50 107.50 0.00% HOLD
EMG Man Group PLC '' 251.50 252.60 253.10 244.40 249.40 -0.83% SELL-IF
MTW Mattioli Woods PLC '' 232.50 232.50 232.50 232.00 232.50 0.00% WAIT
MDS Midas Capital PLC '' 18.50 18.50 18.50 18.00 18.50 0.00% WAIT
POLR Polar Capital Holdings PLC '' 85.50 85.50 87.50 85.50 85.50 0.00% BUY-IF
QYM Quayle Munro Holdings PLC '' 750.00 750.00 750.00 725.00 750.00 0.00% WAIT
RAT Rathbone Brothers PLC '' 847.50 822.00 841.50 822.00 841.50 -0.71% HOLD
REC Record PLC '' 64.00 67.00 67.00 60.50 64.00 0.00% WAIT
SDR Schroders PLC '' 1,388.00 1,384.00 1,401.00 1,370.00 1,388.00 0.00% SELL-IF
SDRC Schroders PLC '' 1,158.00 1,164.00 1,165.00 1,147.00 1,158.00 0.00% SELL-IF
SYG Speymill PLC '' 8.25 8.25 8.25 7.50 7.50 -9.09% WAIT
STM STM Group PLC '' 25.50 25.50 26.50 25.00 25.00 -1.96% WAIT
SAM Syndicate Asset Management PLC '' 2.15 2.15 2.15 2.10 2.15 0.00% HOLD
ABM Albemarle & Bond Holdings PLC Consumer Finance 264.00 268.00 268.00 260.00 261.50 -0.95% SELL CONF
CLEA ClearDebt Group PLC '' 1.88 1.88 1.88 1.88 1.88 0.00% WAIT
HAT H&T Group PLC '' 264.75 267.00 267.25 264.00 264.00 -0.28% SELL-IF
IPF International Personal Finance.. '' 222.90 226.40 230.80 221.50 228.30 2.42% SELL-IF
MFX Manx Financial Group PLC '' 8.50 8.50 8.75 8.50 8.50 0.00% HOLD
PAG Paragon Group of Companies (Th.. '' 136.10 136.80 136.80 135.00 135.50 -0.44% WAIT
PKG Park Group PLC '' 19.25 19.25 19.50 19.00 19.00 -1.30% WAIT
PFG Provident Financial PLC '' 873.00 876.00 876.00 863.00 867.00 -0.69% WAIT
SUS S & U PLC '' 510.00 510.00 510.00 510.00 510.00 0.00% WAIT
SGG Sterling Green Group PLC '' 0.70 0.70 0.70 0.70 0.70 0.00% HOLD
ADS Alexander David Securities Gro.. Investment Services 0.80 0.80 0.80 0.80 0.80 0.00% HOLD
AMBR Ambrian Capital PLC '' 30.25 30.25 30.75 30.00 30.00 -0.83% SELL CONF
ASTR Astaire Group PLC '' 3.38 3.38 3.38 2.88 3.00 -11.24% HOLD
CNKS Cenkos Securities PLC '' 117.00 119.00 119.00 119.00 119.00 1.71% SELL-IF
CAY Charles Stanley Group PLC '' 228.50 225.00 227.50 225.00 227.50 -0.44% SELL-IF
CLE Climate Exchange PLC '' 492.50 490.25 490.25 470.25 477.50 -3.05% BUY-IF
CBG Close Brothers Group PLC '' 720.00 717.50 725.00 714.00 722.50 0.35% HOLD
CLST Collins Stewart PLC '' 72.00 73.75 73.75 73.75 73.75 2.43% SELL-IF
CMM Commoditrade Inc '' 2.88 2.88 3.13 2.88 2.88 0.00% BUY-IF
DAN Daniel Stewart Securities PLC '' 2.50 2.50 2.63 2.50 2.50 0.00% HOLD
EFGD EFG-Hermes Holdings SAE '' 1,115.00 1,115.00 1,115.00 1,115.00 1,115.00 0.00% HOLD
EVG Evolution Group (The) PLC '' 113.30 114.00 114.00 110.00 111.00 -2.03% SELL-IF
IAP ICAP PLC '' 359.10 360.10 361.40 353.30 354.60 -1.25% SELL CONF
IPX IMPAX Asset Management Group PLC '' 43.50 43.50 43.50 42.50 43.50 0.00% WAIT
IVC Investcorp Bank BSC '' 360.00 360.00 360.00 360.00 360.00 0.00% HOLD
INVP Investec PLC '' 522.50 517.00 530.00 516.00 526.50 0.77% SELL-IF
LSE London Stock Exchange Group PLC '' 710.50 708.00 712.00 703.50 708.00 -0.35% HOLD
MHG Merchant House Group PLC '' 0.65 0.65 0.81 0.60 0.74 13.85% BUY-IF
MERC Merchant Securities PLC '' 10.50 10.50 12.00 9.00 12.00 14.29% WAIT
NUM Numis Corporation PLC '' 156.00 154.00 154.00 154.00 154.00 -1.28% WAIT
PMR Panmure Gordon & Co PLC '' 43.00 43.00 43.75 43.00 43.00 0.00% BUY-IF
PMK PLUS Markets Group PLC '' 4.00 4.00 4.25 3.75 3.75 -6.25% WAIT
SGR Shore Capital Group PLC '' 33.75 35.50 37.00 35.00 37.00 9.63% WAIT
TLPR Tullett Prebon PLC '' 308.80 309.50 314.60 297.60 310.20 0.45% SELL-IF
WHI W.H. Ireland Group PLC '' 36.50 36.50 39.00 36.50 37.50 2.74% WAIT
WCW Walker Crips Group PLC '' 50.50 50.50 51.50 50.50 50.50 0.00% WAIT
BWSA Bristol & West Preference Mortgage Finance 83.00 83.00 84.00 75.00 84.00 1.20% SELL-IF
OPM 1pm PLC Specialty Finance 0.12 0.12 0.12 0.10 0.12 0.00% HOLD
III 3i Group PLC '' 273.00 272.80 273.50 270.50 271.80 -0.44% SELL CONF
IIIP 3i Group PLC '' 121.00 121.00 121.00 121.00 121.00 0.00% WAIT
ACE Accident Exchange Group PLC '' 10.25 10.25 10.75 10.25 10.25 0.00% WAIT
APL ACP Capital Ltd '' 17.50 17.50 17.50 17.50 17.50 0.00% WAIT
AFN ADVFN PLC '' 5.58 5.58 5.58 5.35 5.35 -4.12% WAIT
ALO Alecto Energy PLC '' 0.30 0.30 0.30 0.30 0.30 0.00% HOLD
APS Alpha Strategic PLC '' 78.00 78.50 78.50 78.00 78.50 0.64% HOLD
AMP Amphion Innovations PLC '' 12.50 12.50 12.50 11.50 12.50 0.00% WAIT
ARBB Arbuthnot Banking Group PLC '' 390.00 390.00 390.00 390.00 390.00 0.00% HOLD
ARGO Argo Group Ltd '' 8.00 8.00 8.00 7.75 8.00 0.00% SELL-IF
AURR Aurora Russia Ltd '' 32.25 32.25 33.00 32.25 33.00 2.33% WAIT
AVR Avarae Global Coins PLC '' 7.88 7.88 7.88 7.50 7.88 0.00% BUY-IF
BHL Baydonhill PLC '' 7.00 7.00 7.00 7.00 7.00 0.00% HOLD
BLU Blue Star Capital PLC '' 3.88 3.88 3.88 3.38 3.63 -6.44% HOLD
BSP Brainspark PLC '' 0.85 0.85 0.85 0.83 0.85 0.00% WAIT
BRH Braveheart Investment Group PLC '' 25.00 25.00 25.00 24.00 24.00 -4.00% WAIT
CAM Camellia PLC '' 7,292.00 7,100.00 7,245.00 7,100.00 7,245.00 -0.64% HOLD
CMIP Capital Management and Investm.. '' 3.25 3.25 3.38 3.25 3.25 0.00% WAIT
CTR Charles Taylor Consulting PLC '' 219.00 221.00 223.00 220.00 222.00 1.37% BUY CONF
CIN City of London Group PLC '' 65.00 65.00 65.00 64.50 65.00 0.00% HOLD
CLKH Clarkson Hill Group (The) PLC '' 3.75 3.75 3.75 3.50 3.50 -6.67% WAIT
CRK Clerkenwell Ventures PLC '' 28.00 28.00 28.00 27.50 28.00 0.00% WAIT
CSB Crosby Capital Partners Inc '' 0.68