| |
Ticker
|
Description
|
Subsector
|
Prev.Weekly
Close |
Weekly
Open |
Intraweek
High |
Intraweek
Low |
Intraweek
Close |
Intraweek
Change |
Sign
|
|
|
|
Banks
|
|
| |
ALBK
|
Allied Irish Banks PLC
|
Banks |
76.6000
|
74.8000
|
79.0000
|
72.5000
|
77.7000
|
1.44%
|
WAIT
|
|
| |
BNC
|
Banco Santander Central Hi..
|
'' |
758.0000
|
742.5000
|
801.0000
|
739.5000
|
799.5000
|
5.47%
|
BUY-IF
|
|
| |
BQAD
|
Bank Audi SAL-Audi Saradar..
|
'' |
873.0000
|
880.0000
|
900.0000
|
879.0000
|
899.0000
|
2.98%
|
SELL CONF
|
|
| |
BGEO
|
Bank of Georgia
|
'' |
1,240.0000
|
1,240.0000
|
1,240.0000
|
1,200.0000
|
1,224.0000
|
-1.29%
|
SELL CONF
|
|
| |
BKIR
|
Bank of Ireland (Governor ..
|
'' |
74.8000
|
75.0000
|
77.3000
|
71.3000
|
76.1000
|
1.74%
|
WAIT
|
|
| |
BOI
|
Bank of Ireland (Governor ..
|
'' |
11,475.0000
|
11,475.0000
|
11,475.0000
|
11,200.0000
|
11,475.0000
|
0.00%
|
HOLD
|
|
| |
BKM
|
BankMuscat (S.A.O.G.)
|
'' |
910.0000
|
910.0000
|
910.0000
|
885.0000
|
885.0000
|
-2.75%
|
WAIT
|
|
| |
BARC
|
Barclays PLC
|
'' |
303.9500
|
296.0000
|
316.9500
|
292.0000
|
315.5000
|
3.80%
|
BUY-IF
|
|
| |
BCB
|
BCB Holdings Ltd
|
'' |
80.0000
|
80.0000
|
80.0000
|
80.0000
|
80.0000
|
0.00%
|
HOLD
|
|
| |
UKH
|
BNP Paribas UK High Income..
|
'' |
57.0000
|
57.0000
|
57.0000
|
57.0000
|
57.0000
|
0.00%
|
BUY CONF
|
|
| |
BBN
|
Bradford & Bingley PLC 11...
|
'' |
3,500.0000
|
3,500.0000
|
3,500.0000
|
2,600.0000
|
3,500.0000
|
0.00%
|
SELL-IF
|
|
| |
BBM
|
Bradford & Bingley PLC 13%
|
'' |
3,750.0000
|
3,750.0000
|
3,750.0000
|
2,600.0000
|
3,750.0000
|
0.00%
|
SELL CONF
|
|
| |
CPBC
|
Co-operative Bank PLC 13%
|
'' |
15,500.0000
|
15,500.0000
|
15,550.0000
|
15,475.0000
|
15,525.0000
|
0.16%
|
SELL-IF
|
|
| |
CPBA
|
Co-operative Bank PLC 5.55..
|
'' |
8,150.0000
|
8,150.0000
|
8,150.0000
|
8,150.0000
|
8,150.0000
|
0.00%
|
WAIT
|
|
| |
CPBB
|
Co-operative Bank PLC 9.25%
|
'' |
130.0000
|
130.0000
|
130.0000
|
129.2500
|
129.2500
|
-0.58%
|
WAIT
|
|
| |
CBKD
|
Commercial International B..
|
'' |
668.0000
|
670.0000
|
680.0000
|
667.0000
|
673.0000
|
0.75%
|
WAIT
|
|
| |
EIIB
|
European Islamic Investmen..
|
'' |
3.1300
|
3.1300
|
3.1300
|
3.1300
|
3.1300
|
0.00%
|
SELL-IF
|
|
| |
GRTB
|
Guaranty Trust Bank PLC
|
'' |
714.0000
|
714.0000
|
715.0000
|
700.0000
|
711.0000
|
-0.42%
|
SELL-IF
|
|
| |
HALP
|
Halifax PSBs 9.375%
|
'' |
9,750.0000
|
9,750.0000
|
9,750.0000
|
8,250.0000
|
9,750.0000
|
0.00%
|
SELL-IF
|
|
| |
HSBA
|
HSBC Holdings PLC
|
'' |
637.0000
|
630.0000
|
653.0000
|
629.1000
|
652.0000
|
2.35%
|
WAIT
|
|
| |
IBB
|
Islamic Bank of Britain PLC
|
'' |
2.7500
|
2.7500
|
3.6300
|
2.7500
|
3.6300
|
32.00%
|
WAIT
|
|
| |
HSBK
|
JSC Halyk Savings Bank Kaz..
|
'' |
885.0000
|
889.0000
|
900.0000
|
839.0000
|
840.0000
|
-5.08%
|
BUY-IF
|
|
| |
KKB
|
JSC Kazkommertsbank
|
'' |
511.0000
|
501.0000
|
530.0000
|
500.0000
|
510.0000
|
-0.20%
|
BUY-IF
|
|
| |
VTBR
|
JSC VTB Bank
|
'' |
520.0000
|
511.0000
|
542.0000
|
508.0000
|
538.0000
|
3.46%
|
WAIT
|
|
| |
KMCA
|
Komercni Banka
|
'' |
7,250.0000
|
7,250.0000
|
7,250.0000
|
7,250.0000
|
7,250.0000
|
0.00%
|
HOLD
|
|
| |
LLOY
|
Lloyds Banking Group PLC
|
'' |
68.6300
|
67.7500
|
71.4800
|
66.7500
|
71.4800
|
4.15%
|
WAIT
|
|
| |
LLPC
|
Lloyds Banking Group PLC
|
'' |
89.5000
|
89.5000
|
89.5000
|
75.0000
|
89.0000
|
-0.56%
|
SELL-IF
|
|
| |
LLPD
|
Lloyds Banking Group PLC
|
'' |
91.2500
|
91.2500
|
91.2500
|
75.0000
|
91.0000
|
-0.27%
|
SELL CONF
|
|
| |
LLPE
|
Lloyds Banking Group PLC
|
'' |
67.5000
|
67.5000
|
67.5000
|
65.0000
|
67.5000
|
0.00%
|
WAIT
|
|
| |
LLPF
|
Lloyds Banking Group PLC
|
'' |
61,250.0000
|
61,250.0000
|
65,000.0000
|
61,000.0000
|
61,250.0000
|
0.00%
|
BUY-IF
|
|
| |
NWBD
|
National Westminster Bank ..
|
'' |
116.5000
|
116.5000
|
116.5000
|
100.0000
|
116.5000
|
0.00%
|
SELL-IF
|
|
| |
NRKP
|
Northern Rock PLC 12.625%
|
'' |
2,150.0000
|
2,150.0000
|
2,600.0000
|
2,000.0000
|
2,150.0000
|
0.00%
|
BUY-IF
|
|
| |
RBS
|
Royal Bank of Scotland Gro..
|
'' |
43.5000
|
43.0000
|
46.1300
|
42.3800
|
45.8000
|
5.29%
|
WAIT
|
|
| |
SAN
|
Santander UK PLC
|
'' |
118.0000
|
118.0000
|
120.0000
|
118.0000
|
118.0000
|
0.00%
|
HOLD
|
|
| |
SANB
|
Santander UK PLC
|
'' |
102.0000
|
102.0000
|
102.0000
|
101.5000
|
102.0000
|
0.00%
|
HOLD
|
|
| |
STAB
|
Standard Chartered PLC
|
'' |
110.5000
|
110.5000
|
110.5000
|
105.0000
|
110.5000
|
0.00%
|
SELL-IF
|
|
| |
STAC
|
Standard Chartered PLC
|
'' |
120.2500
|
120.2500
|
125.0000
|
120.0000
|
120.0000
|
-0.21%
|
SELL-IF
|
|
| |
STAN
|
Standard Chartered PLC
|
'' |
1,735.0000
|
1,717.0000
|
1,823.5000
|
1,698.5000
|
1,820.0000
|
4.90%
|
BUY-IF
|
|
| |
SBID
|
State Bank Of India
|
'' |
11,925.0000
|
11,625.0000
|
12,100.0000
|
11,600.0000
|
12,025.0000
|
0.84%
|
SELL-IF
|
|
|
|
Equity Investment Instruments
|
|
| |
3IN
|
3i Infrastructure Ltd
|
Equity Investment Instruments |
113.6000
|
113.0000
|
114.0000
|
113.0000
|
113.9000
|
0.26%
|
SELL-IF
|
|
| |
3INW
|
3i Infrastructure Ltd
|
'' |
13.0000
|
13.0000
|
13.2500
|
11.5000
|
13.0000
|
0.00%
|
SELL-IF
|
|
| |
ABAA
|
Aberdeen All Asia Investme..
|
'' |
264.5000
|
263.0000
|
266.5000
|
260.5000
|
263.5000
|
-0.38%
|
WAIT
|
|
| |
AAIF
|
Aberdeen Asian Income Fund..
|
'' |
150.7500
|
150.0000
|
154.0000
|
150.0000
|
153.5000
|
1.82%
|
BUY CONF
|
|
| |
AAIW
|
Aberdeen Asian Income Fund..
|
'' |
30.2500
|
30.2500
|
30.5000
|
28.5000
|
30.2500
|
0.00%
|
SELL CONF
|
|
| |
AAS
|
Aberdeen Asian Smaller Com..
|
'' |
524.0000
|
527.5000
|
540.0000
|
518.0000
|
539.0000
|
2.86%
|
HOLD
|
|
| |
AASW
|
Aberdeen Asian Smaller Com..
|
'' |
410.0000
|
410.0000
|
428.5000
|
395.0000
|
428.5000
|
4.51%
|
BUY CONF
|
|
| |
ABD
|
Aberdeen New Dawn Investme..
|
'' |
766.0000
|
760.0000
|
770.0000
|
760.0000
|
766.5000
|
0.07%
|
BUY CONF
|
|
| |
ANW
|
Aberdeen New Thai Investme..
|
'' |
228.7500
|
228.5000
|
240.0000
|
228.2500
|
239.5000
|
4.70%
|
HOLD
|
|
| |
APEF
|
Aberdeen Private Equity Fu..
|
'' |
62.7500
|
62.0000
|
64.0000
|
62.0000
|
64.0000
|
1.99%
|
HOLD
|
|
| |
AFHC
|
Aberforth Geared Capital &..
|
'' |
289.0000
|
289.0000
|
289.0000
|
287.5000
|
289.0000
|
0.00%
|
WAIT
|
|
| |
AFHI
|
Aberforth Geared Capital &..
|
'' |
109.5000
|
109.5000
|
109.5000
|
109.5000
|
109.5000
|
0.00%
|
SELL-IF
|
|
| |
ASL
|
Aberforth Smaller Companie..
|
'' |
515.0000
|
509.0000
|
528.0000
|
508.0000
|
528.0000
|
2.52%
|
WAIT
|
|
| |
ABR
|
Absolute Return Trust Ltd
|
'' |
114.2500
|
114.0000
|
114.5000
|
113.0000
|
113.2500
|
-0.88%
|
WAIT
|
|
| |
ABRE
|
Absolute Return Trust Ltd
|
'' |
83.2500
|
83.2500
|
83.2500
|
82.0000
|
82.7500
|
-0.60%
|
WAIT
|
|
| |
ACD
|
AcenciA Debt Strategies Ltd
|
'' |
73.0000
|
72.0000
|
73.0000
|
72.0000
|
73.0000
|
0.00%
|
SELL CONF
|
|
| |
AIT
|
Active Capital Trust PLC
|
'' |
23.0000
|
23.0000
|
23.0000
|
23.0000
|
23.0000
|
0.00%
|
SELL-IF
|
|
| |
ADC2
|
ADC Zeros 2005 PLC
|
'' |
28.0000
|
28.0000
|
28.0000
|
28.0000
|
28.0000
|
0.00%
|
HOLD
|
|
| |
ADCU
|
ADC Zeros 2005 PLC
|
'' |
57.0000
|
57.0000
|
57.0000
|
57.0000
|
57.0000
|
0.00%
|
HOLD
|
|
| |
ADMF
|
Advance Developing Markets..
|
'' |
424.0000
|
418.2500
|
424.0000
|
418.2500
|
424.0000
|
0.00%
|
HOLD
|
|
| |
AFMF
|
Advance Frontier Markets F..
|
'' |
65.5000
|
65.6300
|
65.7500
|
64.7500
|
65.7500
|
0.38%
|
SELL-IF
|
|
| |
AOF
|
Africa Opportunity Fund Ltd
|
'' |
61.2500
|
62.0000
|
62.0000
|
61.2500
|
61.2500
|
0.00%
|
SELL-IF
|
|
| |
ABNY
|
Albany Investment Trust PLC
|
'' |
247.5000
|
247.5000
|
247.5000
|
247.0000
|
247.0000
|
-0.20%
|
SELL-IF
|
|
| |
ATST
|
Alliance Trust PLC
|
'' |
311.8000
|
305.6000
|
319.4000
|
305.6000
|
319.4000
|
2.44%
|
BUY-IF
|
|
| |
AIS
|
Alternative Investment Str..
|
'' |
99.7500
|
99.7500
|
101.2500
|
99.7500
|
101.2500
|
1.50%
|
WAIT
|
|
| |
ATI
|
Amati VCT PLC
|
'' |
73.5000
|
73.5000
|
73.5000
|
73.5000
|
73.5000
|
0.00%
|
HOLD
|
|
| |
AOT
|
Anglo & Overseas PLC
|
'' |
91.7500
|
87.7500
|
92.7500
|
87.5000
|
91.7500
|
0.00%
|
BUY-IF
|
|
| |
ARCH
|
ARC Capital Holdings Ltd
|
'' |
105.0000
|
105.0000
|
105.5000
|
104.0000
|
105.5000
|
0.48%
|
SELL-IF
|
|
| |
AAM
|
Artemis AiM VCT PLC
|
'' |
54.5000
|
54.5000
|
54.5000
|
52.0000
|
54.5000
|
0.00%
|
SELL-IF
|
|
| |
ATS
|
Artemis Alpha Trust PLC
|
'' |
235.5000
|
235.0000
|
239.7500
|
235.0000
|
239.7500
|
1.80%
|
SELL-IF
|
|
| |
AGOE
|
Ashmore Global Opportuniti..
|
'' |
686.5000
|
686.5000
|
686.5000
|
686.5000
|
686.5000
|
0.00%
|
SELL-IF
|
|
| |
AGOL
|
Ashmore Global Opportuniti..
|
'' |
702.5000
|
690.0000
|
710.0000
|
690.0000
|
700.0000
|
-0.36%
|
SELL CONF
|
|
| |
AGOU
|
Ashmore Global Opportuniti..
|
'' |
682.5000
|
687.5000
|
687.5000
|
682.5000
|
682.5000
|
0.00%
|
SELL CONF
|
|
| |
AMN
|
Asset Management Investmen..
|
'' |
63.5000
|
63.5000
|
64.7500
|
63.5000
|
64.7500
|
1.97%
|
HOLD
|
|
| |
AJG
|
Atlantis Japan Growth Fund..
|
'' |
960.0000
|
945.0000
|
955.0000
|
935.0000
|
942.5000
|
-1.82%
|
WAIT
|
|
| |
ARR
|
Aurora Investment Trust PLC
|
'' |
193.0000
|
193.0000
|
194.5000
|
192.5000
|
193.0000
|
0.00%
|
BUY-IF
|
|
| |
AVA
|
Avanti Capital PLC
|
'' |
66.0000
|
66.0000
|
66.5000
|
66.0000
|
66.0000
|
0.00%
|
HOLD
|
|
| |
BGFD
|
Baillie Gifford Japan Trus..
|
'' |
155.2500
|
151.5000
|
157.0000
|
151.5000
|
157.0000
|
1.13%
|
WAIT
|
|
| |
BGS
|
Baillie Gifford Shin Nippo..
|
'' |
127.0000
|
126.2500
|
127.5000
|
124.5000
|
125.5000
|
-1.18%
|
BUY-IF
|
|
| |
BNKR
|
Bankers Investment Trust PLC
|
'' |
361.5000
|
356.5000
|
370.5000
|
354.6000
|
370.5000
|
2.49%
|
WAIT
|
|
| |
BEE
|
Baring Emerging Europe PLC
|
'' |
756.0000
|
750.0000
|
794.0000
|
750.0000
|
794.0000
|
5.03%
|
BUY-IF
|
|
| |
BNS
|
Baronsmead VCT 4 PLC
|
'' |
82.5000
|
82.5000
|
82.5000
|
82.0000
|
82.5000
|
0.00%
|
WAIT
|
|
| |
BDV
|
Baronsmead VCT PLC
|
'' |
65.0000
|
65.0000
|
65.0000
|
64.5000
|
65.0000
|
0.00%
|
SELL-IF
|
|
| |
BCAP
|
Better Capital Ltd
|
'' |
111.0000
|
111.0000
|
111.0000
|
109.0000
|
111.0000
|
0.00%
|
SELL-IF
|
|
| |
BHGE
|
BH Global Ltd
|
'' |
1,111.0000
|
1,105.0000
|
1,117.0000
|
1,105.0000
|
1,117.0000
|
0.54%
|
WAIT
|
|
| |
BHGG
|
BH Global Ltd
|
'' |
1,110.0000
|
1,114.0000
|
1,128.0000
|
1,110.0000
|
1,111.0000
|
0.09%
|
HOLD
|
|
| |
BHGU
|
BH Global Ltd
|
'' |
1,110.0000
|
1,100.0000
|
1,115.0000
|
1,095.0000
|
1,110.0000
|
0.00%
|
HOLD
|
|
| |
BHME
|
BH Macro Ltd
|
'' |
1,695.0000
|
1,690.0000
|
1,695.0000
|
1,685.0000
|
1,695.0000
|
0.00%
|
WAIT
|
|
| |
BHMG
|
BH Macro Ltd
|
'' |
1,750.0000
|
1,745.0000
|
1,765.0000
|
1,741.0000
|
1,759.0000
|
0.51%
|
BUY-IF
|
|
| |
BHMU
|
BH Macro Ltd
|
'' |
1,690.0000
|
1,683.0000
|
1,688.0000
|
1,677.0000
|
1,686.0000
|
-0.24%
|
BUY CONF
|
|
| |
BIOG
|
Biotech Growth Trust (The)..
|
'' |
147.0000
|
146.5000
|
148.5000
|
146.5000
|
148.0000
|
0.68%
|
WAIT
|
|
| |
BARE
|
BlackRock Absolute Return ..
|
'' |
802.5000
|
797.0000
|
799.5000
|
797.0000
|
799.5000
|
-0.37%
|
HOLD
|
|
| |
BARS
|
BlackRock Absolute Return ..
|
'' |
770.5000
|
768.0000
|
771.5000
|
760.0000
|
771.5000
|
0.13%
|
WAIT
|
|
| |
BARU
|
BlackRock Absolute Return ..
|
'' |
807.5000
|
810.0000
|
818.5000
|
810.0000
|
815.0000
|
0.93%
|
WAIT
|
|
| |
BRCI
|
BlackRock Commodities Inco..
|
'' |
119.2500
|
118.5000
|
126.0000
|
118.5000
|
124.5000
|
4.40%
|
WAIT
|
|
| |
BRGE
|
BlackRock Greater Europe I..
|
'' |
159.0000
|
155.5000
|
164.5000
|
155.5000
|
164.0000
|
3.14%
|
BUY-IF
|
|
| |
BRLA
|
BlackRock Latin American I..
|
'' |
639.0000
|
633.0000
|
654.5000
|
625.5000
|
654.5000
|
2.43%
|
BUY-IF
|
|
| |
BRLB
|
BlackRock Latin American I..
|
'' |
120,000.0000
|
120,000.0000
|
122,500.0000
|
120,000.0000
|
120,000.0000
|
0.00%
|
SELL-IF
|
|
| |
BRNS
|
BlackRock New Energy Inves..
|
'' |
2.5000
|
2.5000
|
2.5000
|
2.2500
|
2.5000
|
0.00%
|
WAIT
|
|
| |
BRWM
|
BlackRock World Mining Tru..
|
'' |
571.0000
|
560.0000
|
595.0000
|
560.0000
|
594.5000
|
4.12%
|
HOLD
|
|
| |
BLCK
|
Blackstar Group PLC
|
'' |
70.0000
|
70.0000
|
70.0000
|
69.5000
|
70.0000
|
0.00%
|
WAIT
|
|
| |
BLP
|
Blue Planet Euro Fin Inv T..
|
'' |
37.5000
|
37.5000
|
38.0000
|
37.5000
|
37.5000
|
0.00%
|
BUY-IF
|
|
| |
BPFU
|
Blue Planet Financials Gro..
|
'' |
63.5000
|
63.5000
|
65.0000
|
63.5000
|
63.5000
|
0.00%
|
BUY-IF
|
|
| |
BPW
|
Blue Planet Worldwide Fina..
|
'' |
47.5000
|
47.5000
|
48.0000
|
47.5000
|
47.5000
|
0.00%
|
HOLD
|
|
| |
BABE
|
Bluecrest Allblue Fund Ltd
|
'' |
161.5000
|
161.5000
|
161.5000
|
160.5000
|
161.5000
|
0.00%
|
WAIT
|
|
| |
BABS
|
Bluecrest Allblue Fund Ltd
|
'' |
167.4000
|
167.5000
|
167.7000
|
166.5000
|
167.5000
|
0.06%
|
WAIT
|
|
| |
BABU
|
Bluecrest Allblue Fund Ltd
|
'' |
162.0000
|
161.7500
|
162.0000
|
161.7500
|
162.0000
|
0.00%
|
SELL-IF
|
|
| |
BHN
|
Bluehone AiM VCT2 PLC
|
'' |
23.5000
|
23.5000
|
23.7500
|
23.0000
|
23.0000
|
-2.13%
|
WAIT
|
|
| |
AVT
|
BNP Paribas Agrinvest
|
'' |
108.0000
|
108.0000
|
108.0000
|
108.0000
|
108.0000
|
0.00%
|
SELL-IF
|
|
| |
EBMB
|
BNP Paribas Energy - Base ..
|
'' |
153.0000
|
153.0000
|
158.0000
|
153.0000
|
157.0000
|
2.61%
|
WAIT
|
|
| |
EBMC
|
BNP Paribas Energy-Base Me..
|
'' |
106.0000
|
106.0000
|
107.0000
|
106.0000
|
107.0000
|
0.94%
|
SELL CONF
|
|
| |
ERS
|
BNP Paribas European Shield
|
'' |
81.5000
|
81.5000
|
82.5000
|
81.5000
|
82.5000
|
1.23%
|
SELL CONF
|
|
| |
USH
|
BNP Paribas Sterling Hedge..
|
'' |
71.5000
|
71.5000
|
71.5000
|
71.5000
|
71.5000
|
0.00%
|
HOLD
|
|
| |
USHD
|
BNP Paribas Sterling Hedge..
|
'' |
73.5000
|
73.5000
|
73.5000
|
73.5000
|
73.5000
|
0.00%
|
HOLD
|
|
| |
BGHL
|
Boussards & Gavaudan Holdi..
|
'' |
1,057.0000
|
1,057.0000
|
1,058.0000
|
1,057.0000
|
1,057.0000
|
0.00%
|
BUY-IF
|
|
| |
BSET
|
British Assets Trust PLC
|
'' |
117.9000
|
115.4000
|
121.8000
|
115.4000
|
121.8000
|
3.31%
|
BUY-IF
|
|
| |
BTEM
|
British Empire Securities ..
|
'' |
430.8000
|
421.8000
|
443.7000
|
421.8000
|
443.7000
|
2.99%
|
WAIT
|
|
| |
BPO
|
British Portfolio Trust PLC
|
'' |
127.0000
|
127.0000
|
128.0000
|
125.0000
|
128.0000
|
0.79%
|
BUY-IF
|
|
| |
BUT
|
Brunner Investment Trust PLC
|
'' |
351.7500
|
339.0000
|
358.0000
|
336.0000
|
358.0000
|
1.78%
|
SELL-IF
|
|
| |
BUR
|
Burford Capital Ltd
|
'' |
107.5000
|
106.5000
|
107.5000
|
104.5000
|
106.5000
|
-0.93%
|
BUY CONF
|
|
| |
CLDN
|
Caledonia Investments PLC
|
'' |
1,559.0000
|
1,528.0000
|
1,581.0000
|
1,528.0000
|
1,581.0000
|
1.41%
|
HOLD
|
|
| |
CGI
|
Canadian General Investmen..
|
'' |
930.0000
|
927.5000
|
940.0000
|
927.5000
|
940.0000
|
1.08%
|
SELL-IF
|
|
| |
CDI
|
Candover Investments PLC
|
'' |
595.0000
|
605.0000
|
645.0000
|
600.0000
|
645.0000
|
8.40%
|
BUY-IF
|
|
| |
CGT
|
Capital Gearing Trust PLC
|
'' |
2,870.0000
|
2,870.0000
|
2,870.0000
|
2,860.0000
|
2,860.0000
|
-0.35%
|
SELL-IF
|
|
| |
CIF
|
Carador Income Fund PLC
|
'' |
49.5000
|
49.5000
|
49.5000
|
46.0000
|
49.5000
|
0.00%
|
SELL-IF
|
|
| |
CIFU
|
Carador Income Fund PLC
|
'' |
60.0000
|
60.0000
|
61.0000
|
58.5000
|
61.0000
|
1.67%
|
SELL-IF
|
|
| |
TCT
|
Cayenne Trust (The) PLC
|
'' |
113.5000
|
113.5000
|
114.0000
|
111.5000
|
113.5000
|
0.00%
|
BUY-IF
|
|
| |
CAEL
|
Cazenove Absolute Equity Ltd
|
'' |
106.7500
|
106.5000
|
107.5000
|
106.0000
|
106.2500
|
-0.47%
|
HOLD
|
|
| |
CPE
|
Charter European Trust PLC
|
'' |
202.5000
|
202.2500
|
203.0000
|
202.2500
|
203.0000
|
0.25%
|
WAIT
|
|
| |
CGW
|
Chelverton Growth Trust PLC
|
'' |
17.2500
|
17.2500
|
19.0000
|
15.0000
|
17.2500
|
0.00%
|
WAIT
|
|
| |
CGOP
|
China Growth Opportunities..
|
'' |
13.0000
|
13.0000
|
13.5000
|
11.5000
|
12.5000
|
-3.85%
|
BUY-IF
|
|
| |
CYS
|
Chrysalis VCT PLC
|
'' |
59.0000
|
59.0000
|
59.0000
|
59.0000
|
59.0000
|
0.00%
|
HOLD
|
|
| |
CHY
|
City Merchants High Yield ..
|
'' |
171.5000
|
171.0000
|
172.5000
|
170.0000
|
171.2500
|
-0.15%
|
WAIT
|
|
| |
CYN
|
City Natural Resources Hig..
|
'' |
198.7500
|
198.0000
|
202.0000
|
197.7500
|
200.2500
|
0.75%
|
HOLD
|
|
| |
CTY
|
City of London Investment ..
|
'' |
254.4000
|
251.5000
|
262.9000
|
249.0000
|
262.9000
|
3.34%
|
WAIT
|
|
| |
CED2
|
Close Enhanced Commodities..
|
'' |
91.2500
|
91.2500
|
91.7500
|
91.2500
|
91.7500
|
0.55%
|
BUY CONF
|
|
| |
CEAF
|
Close European Accelerated..
|
'' |
62.5000
|
62.0000
|
63.0000
|
62.0000
|
63.0000
|
0.80%
|
HOLD
|
|
| |
CSUZ
|
Close UK Index Growth Fund..
|
'' |
130.0000
|
130.0000
|
130.7500
|
129.0000
|
130.7500
|
0.58%
|
SELL-IF
|
|
| |
CMAS
|
CMA Global Hedge PCC Ltd
|
'' |
558.5000
|
556.0000
|
556.0000
|
556.0000
|
556.0000
|
-0.45%
|
HOLD
|
|
| |
CMAU
|
CMA Global Hedge PCC Ltd
|
'' |
552.5000
|
552.5000
|
552.5000
|
552.5000
|
552.5000
|
0.00%
|
BUY CONF
|
|
| |
RIG
|
CQS Rig Finance Fund Ltd
|
'' |
18.7500
|
18.7500
|
19.0000
|
18.7500
|
19.0000
|
1.33%
|
WAIT
|
|
| |
CRS
|
Crystal Amber Fund Ltd
|
'' |
104.0000
|
104.0000
|
104.0000
|
101.5000
|
104.0000
|
0.00%
|
BUY-IF
|
|
| |
DAB
|
Dexion Absolute Ltd
|
'' |
137.7000
|
137.6000
|
139.0000
|
136.1000
|
139.0000
|
0.94%
|
BUY CONF
|
|
| |
DABE
|
Dexion Absolute Ltd
|
'' |
177.0000
|
177.2500
|
177.2500
|
177.0000
|
177.0000
|
0.00%
|
HOLD
|
|
| |
DABU
|
Dexion Absolute Ltd
|
'' |
240.2500
|
240.2500
|
240.5000
|
240.2500
|
240.5000
|
0.10%
|
SELL-IF
|
|
| |
DCL
|
Dexion Commodities Ltd
|
'' |
77.5000
|
77.5000
|
78.0000
|
77.5000
|
77.5000
|
0.00%
|
BUY CONF
|
|
| |
DCLE
|
Dexion Commodities Ltd
|
'' |
97.7500
|
97.7500
|
97.7500
|
97.7500
|
97.7500
|
0.00%
|
WAIT
|
|
| |
DEA
|
Dexion Equity Alternative ..
|
'' |
100.7500
|
100.0000
|
101.5000
|
100.0000
|
100.7500
|
0.00%
|
BUY CONF
|
|
| |
DTL
|
Dexion Trading Ltd
|
'' |
116.2500
|
116.2500
|
116.2500
|
116.2500
|
116.2500
|
0.00%
|
BUY-IF
|
|
| |
DHIR
|
Dhir India Investments PLC
|
'' |
95.0000
|
95.0000
|
100.0000
|
85.0000
|
95.0000
|
0.00%
|
WAIT
|
|
| |
DNE
|
Dunedin Enterprise Investm..
|
'' |
285.0000
|
285.0000
|
285.0000
|
285.0000
|
285.0000
|
0.00%
|
BUY-IF
|
|
| |
DIG
|
Dunedin Income Growth Inv ..
|
'' |
190.0000
|
189.5000
|
196.0000
|
189.5000
|
196.0000
|
3.16%
|
HOLD
|
|
| |
DNDL
|
Dunedin Smaller Companies ..
|
'' |
113.5000
|
113.7500
|
114.0000
|
113.7500
|
114.0000
|
0.44%
|
BUY-IF
|
|
| |
EST
|
Eastern European Trust (Th..
|
'' |
262.0000
|
257.0000
|
268.0000
|
257.0000
|
265.5000
|
1.34%
|
BUY-IF
|
|
| |
ECIT
|
Eclectic Investment Compan..
|
'' |
83.5000
|
83.5000
|
83.5000
|
75.0000
|
83.5000
|
0.00%
|
WAIT
|
|
| |
ECWL
|
Ecofin Water & Power Oppor..
|
'' |
110.0000
|
110.0000
|
110.0000
|
110.0000
|
110.0000
|
0.00%
|
WAIT
|
|
| |
ECWO
|
Ecofin Water & Power Oppor..
|
'' |
124.0000
|
126.0000
|
130.0000
|
123.0000
|
130.0000
|
4.84%
|
HOLD
|
|
| |
ECWS
|
Ecofin Water & Power Oppor..
|
'' |
5.0000
|
5.0000
|
5.0000
|
5.0000
|
5.0000
|
0.00%
|
WAIT
|
|
| |
ECWZ
|
Ecofin Water & Power Oppor..
|
'' |
117.0000
|
117.0000
|
117.2500
|
117.0000
|
117.0000
|
0.00%
|
SELL-IF
|
|
| |
EFM
|
Edinburgh Dragon Trust PLC
|
'' |
219.0000
|
217.1000
|
223.0000
|
217.0000
|
223.0000
|
1.83%
|
BUY CONF
|
|
| |
EDIN
|
Edinburgh Investment Trust..
|
'' |
399.0000
|
397.7000
|
413.7000
|
394.0000
|
413.6000
|
3.66%
|
WAIT
|
|
| |
ENI
|
Edinburgh New Income Trust..
|
'' |
53.7500
|
53.7500
|
54.0000
|
53.5000
|
53.7500
|
0.00%
|
BUY-IF
|
|
| |
ENIZ
|
Edinburgh New Income Trust..
|
'' |
136.2500
|
136.2500
|
136.5000
|
136.0000
|
136.2500
|
0.00%
|
WAIT
|
|
| |
EUK
|
Edinburgh UK Tracker Trust..
|
'' |
235.5000
|
234.5000
|
241.5000
|
234.5000
|
241.5000
|
2.55%
|
HOLD
|
|
| |
EUS
|
Edinburgh US Tracker Trust..
|
'' |
543.5000
|
545.0000
|
553.0000
|
543.0000
|
553.0000
|
1.75%
|
WAIT
|
|
| |
EWI
|
Edinburgh Worldwide Invest..
|
'' |
239.7500
|
237.7500
|
241.2500
|
237.5000
|
241.2500
|
0.63%
|
WAIT
|
|
| |
EDV
|
Elderstreet VCT PLC
|
'' |
49.0000
|
49.0000
|
49.0000
|
46.0000
|
49.0000
|
0.00%
|
WAIT
|
|
| |
ELTA
|
Electra Private Equity PLC
|
'' |
1,300.0000
|
1,298.0000
|
1,303.0000
|
1,280.0000
|
1,303.0000
|
0.23%
|
SELL-IF
|
|
| |
ELTZ
|
Electra Private Equity PLC
|
'' |
113.7500
|
113.7500
|
113.7500
|
113.7500
|
113.7500
|
0.00%
|
HOLD
|
|
| |
ENG
|
Electric & General Investm..
|
'' |
342.2500
|
337.0000
|
352.5000
|
336.7500
|
349.2500
|
2.05%
|
WAIT
|
|
| |
ECAP
|
Elephant Capital PLC
|
'' |
53.0000
|
53.0000
|
53.0000
|
51.5000
|
53.0000
|
0.00%
|
BUY-IF
|
|
| |
EPG
|
EP Global Opportunities Tr..
|
'' |
164.7500
|
164.0000
|
164.7500
|
164.0000
|
164.2500
|
-0.30%
|
WAIT
|
|
| |
EQPZ
|
Epic Securities PLC
|
'' |
132.5000
|
132.5000
|
132.5000
|
132.5000
|
132.5000
|
0.00%
|
HOLD
|
|
| |
ET_
|
Establishment Investment T..
|
'' |
170.0000
|
170.0000
|
170.0000
|
170.0000
|
170.0000
|
0.00%
|
WAIT
|
|
| |
DL2P
|
ETFX Fund Company PLC ETFX..
|
'' |
9,164.0000
|
9,208.0000
|
9,725.0000
|
9,208.0000
|
9,725.0000
|
6.12%
|
WAIT
|
|
| |
DS2P
|
ETFX Fund Company PLC ETFX..
|
'' |
5,013.0000
|
5,160.0000
|
5,160.0000
|
4,817.0000
|
4,817.0000
|
-3.91%
|
HOLD
|
|
| |
SE2P
|
ETFX Fund Company PLC ETFX..
|
'' |
5,325.0000
|
5,457.0000
|
5,457.0000
|
4,994.0000
|
4,994.0000
|
-6.22%
|
HOLD
|
|
| |
LUK2
|
ETFX Fund Company PLC ETFX..
|
'' |
13,034.0000
|
12,710.0000
|
13,878.0000
|
12,710.0000
|
13,878.0000
|
6.48%
|
WAIT
|
|
| |
SUK2
|
ETFX Fund Company PLC ETFX..
|
'' |
5,738.0000
|
5,850.0000
|
5,875.0000
|
5,373.0000
|
5,373.0000
|
-6.36%
|
SELL-IF
|
|
| |
LE2P
|
ETFX Fund Company PLCETFX ..
|
'' |
8,064.0000
|
7,753.0000
|
8,677.0000
|
7,753.0000
|
8,677.0000
|
7.60%
|
HOLD
|
|
| |
EUT
|
European Investment Trust ..
|
'' |
498.0000
|
490.0000
|
519.5000
|
489.5000
|
519.5000
|
4.32%
|
WAIT
|
|
| |
FCI
|
F&C Capital and Income Inv..
|
'' |
196.5000
|
196.5000
|
202.0000
|
196.5000
|
202.0000
|
2.80%
|
HOLD
|
|
| |
FCS
|
F&C Global Smaller Compani..
|
'' |
443.2500
|
441.7500
|
442.5000
|
441.7500
|
442.5000
|
-0.17%
|
SELL CONF
|
|
| |
FPEO
|
F&C Private Equity Trust PLC
|
'' |
122.0000
|
122.0000
|
122.2500
|
122.0000
|
122.2500
|
0.20%
|
HOLD
|
|
| |
FPER
|
F&C Private Equity Trust PLC
|
'' |
5.3800
|
5.3800
|
5.5000
|
5.3800
|
5.3800
|
0.00%
|
HOLD
|
|
| |
FSC
|
F&C US Smaller Companies PLC
|
'' |
317.0000
|
312.0000
|
320.0000
|
312.0000
|
317.5000
|
0.16%
|
WAIT
|
|
| |
FAS
|
Fidelity Asian Values PLC
|
'' |
176.0000
|
174.0000
|
178.2500
|
174.0000
|
178.0000
|
1.14%
|
BUY-IF
|
|
| |
FCSS
|
Fidelity China Special Sit..
|
'' |
103.9000
|
103.0000
|
103.5000
|
102.0000
|
103.5000
|
-0.38%
|
BUY-IF
|
|
| |
FEV
|
Fidelity European Values PLC
|
'' |
951.0000
|
937.0000
|
985.0000
|
936.0000
|
985.0000
|
3.58%
|
BUY-IF
|
|
| |
FJV
|
Fidelity Japanese Values PLC
|
'' |
47.2500
|
47.2500
|
47.7500
|
47.2500
|
47.5000
|
0.53%
|
WAIT
|
|
| |
FSV
|
Fidelity Special Values PLC
|
'' |
528.0000
|
516.5000
|
543.0000
|
516.5000
|
543.0000
|
2.84%
|
WAIT
|
|
| |
FGT
|
Finsbury Growth & Income T..
|
'' |
278.0000
|
275.0000
|
283.0000
|
273.0000
|
283.0000
|
1.80%
|
WAIT
|
|
| |
FRCL
|
Foreign & Colonial Investm..
|
'' |
268.0000
|
262.0000
|
275.8000
|
261.9000
|
275.8000
|
2.91%
|
BUY CONF
|
|
| |
FTD
|
Foresight 3 VCT PLC
|
'' |
84.2500
|
84.2500
|
85.5000
|
84.2500
|
85.0000
|
0.89%
|
HOLD
|
|
| |
FTF
|
Foresight 4 VCT PLC
|
'' |
88.5000
|
88.5000
|
91.5000
|
88.5000
|
90.5000
|
2.26%
|
HOLD
|
|
| |
FIT
|
Framlington Innovative Gro..
|
'' |
287.5000
|
289.2500
|
320.0000
|
289.2500
|
316.5000
|
10.09%
|
BUY-IF
|
|
| |
FCAP
|
FRM Credit Alpha Ltd
|
'' |
68.5000
|
68.5000
|
70.2500
|
68.0000
|
68.5000
|
0.00%
|
BUY-IF
|
|
| |
DIVA
|
FRM Diversified Alpha Ltd
|
'' |
75.2500
|
74.7500
|
74.7500
|
74.7500
|
74.7500
|
-0.66%
|
BUY-IF
|
|
| |
GEO
|
Gartmore European Investme..
|
'' |
527.5000
|
523.0000
|
543.5000
|
521.0000
|
543.5000
|
3.03%
|
HOLD
|
|
| |
GMF
|
Gartmore Fledgling Trust PLC
|
'' |
376.5000
|
376.0000
|
384.0000
|
376.0000
|
381.5000
|
1.33%
|
BUY CONF
|
|
| |
GGL
|
Gartmore Global Trust PLC
|
'' |
314.0000
|
314.0000
|
325.0000
|
314.0000
|
323.0000
|
2.87%
|
BUY-IF
|
|
| |
GGOR
|
Gartmore Growth Opportunit..
|
'' |
449.0000
|
448.0000
|
448.5000
|
445.0000
|
448.0000
|
-0.22%
|
SELL CONF
|
|
| |
GIR
|
Gartmore Irish Growth Fund..
|
'' |
622.5000
|
617.5000
|
637.0000
|
617.5000
|
637.0000
|
2.33%
|
BUY CONF
|
|
| |
GPM
|
Golden Prospect Precious M..
|
'' |
67.0000
|
67.0000
|
72.0000
|
67.0000
|
72.0000
|
7.46%
|
HOLD
|
|
| |
GSDE
|
Goldman Sachs Dynamic Oppo..
|
'' |
124.0000
|
124.0000
|
124.0000
|
124.0000
|
124.0000
|
0.00%
|
BUY-IF
|
|
| |
GSDO
|
Goldman Sachs Dynamic Oppo..
|
'' |
88.0000
|
88.5000
|
89.5000
|
88.5000
|
89.5000
|
1.70%
|
WAIT
|
|
| |
GSDU
|
Goldman Sachs Dynamic Oppo..
|
'' |
162.0000
|
162.0000
|
162.5000
|
162.0000
|
162.5000
|
0.31%
|
SELL-IF
|
|
| |
GMNT
|
Gottex Market Neutral Trus..
|
'' |
79.5000
|
79.5000
|
80.0000
|
79.5000
|
79.5000
|
0.00%
|
WAIT
|
|
| |
GPE
|
Graphite Enterprise Trust ..
|
'' |
256.0000
|
256.0000
|
263.0000
|
254.0000
|
263.0000
|
2.73%
|
HOLD
|
|
| |
GLIF
|
Greenwich Loan Income Fund..
|
'' |
28.2500
|
28.2500
|
28.2500
|
28.2500
|
28.2500
|
0.00%
|
WAIT
|
|
| |
GHE
|
Gresham House PLC
|
'' |
360.0000
|
360.0000
|
370.0000
|
360.0000
|
360.0000
|
0.00%
|
WAIT
|
|
| |
HAN
|
Hansa Trust PLC
|
'' |
771.5000
|
771.5000
|
798.0000
|
771.5000
|
798.0000
|
3.43%
|
BUY-IF
|
|
| |
HANA
|
Hansa Trust PLC
|
'' |
762.0000
|
757.0000
|
782.5000
|
757.0000
|
782.5000
|
2.69%
|
HOLD
|
|
| |
HDIV
|
Henderson Diversified Inco..
|
'' |
74.5000
|
74.5000
|
76.7500
|
74.5000
|
76.7500
|
3.02%
|
HOLD
|
|
| |
HNE
|
Henderson EuroTrust PLC
|
'' |
468.0000
|
469.0000
|
477.0000
|
469.0000
|
477.0000
|
1.92%
|
BUY-IF
|
|
| |
HFEL
|
Henderson Far East Income ..
|
'' |
298.0000
|
297.0000
|
306.0000
|
297.0000
|
306.0000
|
2.68%
|
BUY-IF
|
|
| |
HFO
|
Henderson Financial Opport..
|
'' |
32.5000
|
32.5000
|
32.7500
|
32.5000
|
32.7500
|
0.77%
|
BUY-IF
|
|
| |
HGPC
|
Henderson Global Property ..
|
'' |
53.5000
|
53.5000
|
53.5000
|
52.5000
|
53.5000
|
0.00%
|
WAIT
|
|
| |
HHI
|
Henderson High Income Trus..
|
'' |
118.7500
|
117.5000
|
121.0000
|
117.5000
|
121.0000
|
1.89%
|
SELL-IF
|
|
| |
HOT
|
Henderson Opportunities Tr..
|
'' |
374.5000
|
372.5000
|
377.0000
|
372.5000
|
377.0000
|
0.67%
|
HOLD
|
|
| |
HOTS
|
Henderson Opportunities Tr..
|
'' |
3.1300
|
3.1300
|
3.3300
|
3.1300
|
3.1300
|
0.00%
|
HOLD
|
|
| |
HPEQ
|
Henderson Private Equity I..
|
'' |
167.0000
|
167.0000
|
169.0000
|
166.0000
|
169.0000
|
1.20%
|
HOLD
|
|
| |
HSL
|
Henderson Smaller Companie..
|
'' |
238.7500
|
235.0000
|
241.2500
|
235.0000
|
241.2500
|
1.05%
|
BUY-IF
|
|
| |
HPI
|
Henderson TR Pacific Inves..
|
'' |
163.2500
|
163.5000
|
167.0000
|
162.5000
|
166.7500
|
2.14%
|
SELL CONF
|
|
| |
HRI
|
Herald Investment Trust PLC
|
'' |
383.5000
|
381.0000
|
396.0000
|
381.0000
|
396.0000
|
3.26%
|
HOLD
|
|
| |
HGT
|
HgCapital Trust PLC
|
'' |
807.0000
|
825.0000
|
825.0000
|
806.0000
|
811.0000
|
0.50%
|
BUY-IF
|
|
| |
HICL
|
HSBC Infrastructure Compan..
|
'' |
116.3000
|
115.7000
|
116.8000
|
115.0000
|
116.2000
|
-0.09%
|
HOLD
|
|
| |
IIM
|
iimia Investment Trust PLC
|
'' |
111.5000
|
111.5000
|
112.0000
|
109.7500
|
112.0000
|
0.45%
|
BUY-IF
|
|
| |
IAEM
|
Impax Asian Environmental ..
|
'' |
115.0000
|
114.5000
|
114.7500
|
114.5000
|
114.7500
|
-0.22%
|
BUY-IF
|
|
| |
IEM
|
Impax Environmental Market..
|
'' |
107.3000
|
106.3000
|
108.2000
|
106.0000
|
108.2000
|
0.84%
|
WAIT
|
|
| |
IIT
|
Independent Investment Tru..
|
'' |
181.5000
|
181.0000
|
181.5000
|
180.0000
|
180.5000
|
-0.55%
|
WAIT
|
|
| |
IGC
|
India Capital Growth Fund ..
|
'' |
60.2500
|
60.2500
|
61.7500
|
60.2500
|
61.2500
|
1.66%
|
SELL CONF
|
|
| |
IGCW
|
India Capital Growth Fund ..
|
'' |
1.8800
|
1.8800
|
1.8800
|
1.2500
|
1.8800
|
0.00%
|
HOLD
|
|
| |
IIP
|
Infrastructure India PLC
|
'' |
49.0000
|
49.0000
|
50.5000
|
48.0000
|
49.0000
|
0.00%
|
SELL CONF
|
|
| |
IGRE
|
ING Global Real Estate Sec..
|
'' |
70.2500
|
71.0000
|
72.5000
|
70.5000
|
72.5000
|
3.20%
|
WAIT
|
|
| |
IBT
|
International Biotechnolog..
|
'' |
134.7500
|
134.0000
|
135.0000
|
133.7500
|
133.7500
|
-0.74%
|
BUY-IF
|
|
| |
INPP
|
International Public Partn..
|
'' |
116.0000
|
115.7000
|
115.9000
|
112.0000
|
112.1000
|
-3.36%
|
SELL-IF
|
|
| |
IAT
|
Invesco Asia Trust PLC
|
'' |
136.5000
|
137.5000
|
138.5000
|
136.7500
|
138.5000
|
1.47%
|
HOLD
|
|
| |
IEI
|
Invesco English & Internat..
|
'' |
222.0000
|
221.5000
|
225.0000
|
221.5000
|
225.0000
|
1.35%
|
WAIT
|
|
| |
IVI
|
Invesco Income Growth Trus..
|
'' |
177.0000
|
173.0000
|
181.0000
|
173.0000
|
179.5000
|
1.41%
|
WAIT
|
|
| |
ILH
|
Invesco Leveraged High Yie..
|
'' |
58.5000
|
58.5000
|
59.0000
|
58.2500
|
59.0000
|
0.85%
|
SELL-IF
|
|
| |
IPA
|
Invesco Perpetual AIM VCT ..
|
'' |
25.0000
|
25.0000
|
25.5000
|
24.5000
|
25.0000
|
0.00%
|
HOLD
|
|
| |
IPRZ
|
Invesco Perpetual Recovery..
|
'' |
131.0000
|
131.0000
|
131.5000
|
130.7500
|
131.0000
|
0.00%
|
HOLD
|
|
| |
IVPG
|
Invesco Perpetual Select T..
|
'' |
100.0000
|
100.0000
|
100.0000
|
100.0000
|
100.0000
|
0.00%
|
SELL-IF
|
|
| |
IVPH
|
Invesco Perpetual Select T..
|
'' |
101.0000
|
101.0000
|
104.0000
|
101.0000
|
101.5000
|
0.50%
|
BUY-IF
|
|
| |
IVPU
|
Invesco Perpetual Select T..
|
'' |
84.5000
|
84.5000
|
84.5000
|
84.5000
|
84.5000
|
0.00%
|
WAIT
|
|
| |
IPU
|
Invesco Perpetual UK Small..
|
'' |
156.2500
|
154.2500
|
157.2500
|
154.2500
|
157.0000
|
0.48%
|
BUY-IF
|
|
| |
ICTA
|
Investors Capital Trust PLC
|
'' |
77.5000
|
77.5000
|
77.5000
|
77.5000
|
77.5000
|
0.00%
|
HOLD
|
|
| |
ICTB
|
Investors Capital Trust PLC
|
'' |
82.0000
|
82.0000
|
83.0000
|
82.0000
|
82.0000
|
0.00%
|
SELL CONF
|
|
| |
ICTU
|
Investors Capital Trust PLC
|
'' |
319.0000
|
319.0000
|
319.0000
|
317.0000
|
319.0000
|
0.00%
|
HOLD
|
|
| |
ISXF
|
iShares iBoxx œ Corporate ..
|
'' |
10,955.0000
|
11,219.0000
|
11,219.0000
|
10,909.0000
|
10,929.0000
|
-0.24%
|
HOLD
|
|
| |
JRIC
|
Japan Residential Investme..
|
'' |
46.5000
|
46.2500
|
47.0000
|
46.2500
|
47.0000
|
1.08%
|
WAIT
|
|
| |
JPI
|
JP Morgan Income & Capital..
|
'' |
68.0000
|
68.0000
|
68.0000
|
68.0000
|
68.0000
|
0.00%
|
BUY-IF
|
|
| |
JPIU
|
JP Morgan Income & Capital..
|
'' |
243.5000
|
243.5000
|
245.0000
|
242.0000
|
243.5000
|
0.00%
|
HOLD
|
|
| |
JPIZ
|
JP Morgan Income & Capital..
|
'' |
112.7500
|
112.7500
|
112.7500
|
112.5000
|
112.7500
|
0.00%
|
SELL-IF
|
|
| |
JAM
|
JPMorgan American Investme..
|
'' |
679.0000
|
678.0000
|
696.0000
|
670.5000
|
696.0000
|
2.50%
|
WAIT
|
|
| |
JAI
|
JPMorgan Asian Investment ..
|
'' |
199.0000
|
199.0000
|
203.3000
|
197.0000
|
203.0000
|
2.01%
|
WAIT
|
|
| |
JAIS
|
JPMorgan Asian Investment ..
|
'' |
39.0000
|
39.0000
|
39.7500
|
39.0000
|
39.7500
|
1.92%
|
HOLD
|
|
| |
JMC
|
JPMorgan Chinese Investmen..
|
'' |
143.5000
|
138.7500
|
144.0000
|
138.7500
|
143.0000
|
-0.35%
|
SELL-IF
|
|
| |
JMCS
|
JPMorgan Chinese Investmen..
|
'' |
17.0000
|
17.0000
|
17.5000
|
15.5000
|
17.0000
|
0.00%
|
HOLD
|
|
| |
JCH
|
JPMorgan Claverhouse Inves..
|
'' |
403.0000
|
398.0000
|
417.0000
|
398.0000
|
415.5000
|
3.10%
|
WAIT
|
|
| |
JPE
|
JPMorgan Elect PLC
|
'' |
347.0000
|
347.0000
|
354.0000
|
347.0000
|
354.0000
|
2.02%
|
WAIT
|
|
| |
JPEI
|
JPMorgan Elect PLC
|
'' |
71.0000
|
70.0000
|
71.5000
|
70.0000
|
71.5000
|
0.70%
|
WAIT
|
|
| |
JMG
|
JPMorgan Emerging Markets ..
|
'' |
521.5000
|
522.0000
|
543.0000
|
518.0000
|
543.0000
|
4.12%
|
HOLD
|
|
| |
JMGS
|
JPMorgan Emerging Markets ..
|
'' |
97.0000
|
95.7500
|
96.7500
|
95.7500
|
96.7500
|
-0.26%
|
HOLD
|
|
| |
JETG
|
JPMorgan European Investme..
|
'' |
152.5000
|
150.5000
|
160.0000
|
148.0000
|
160.0000
|
4.92%
|
WAIT
|
|
| |
JETI
|
JPMorgan European Investme..
|
'' |
82.5000
|
82.0000
|
84.0000
|
81.7500
|
83.2500
|
0.91%
|
HOLD
|
|
| |
JESC
|
JPMorgan European Smaller ..
|
'' |
647.0000
|
641.0000
|
665.0000
|
639.0000
|
665.0000
|
2.78%
|
HOLD
|
|
| |
JPS
|
JPMorgan Fleming Japanese ..
|
'' |
130.5000
|
124.0000
|
129.5000
|
124.0000
|
127.0000
|
-2.68%
|
WAIT
|
|
| |
JPSS
|
JPMorgan Fleming Japanese ..
|
'' |
18.0000
|
17.2500
|
21.5000
|
17.2500
|
21.5000
|
19.44%
|
BUY-IF
|
|
| |
JIIS
|
JPMorgan Indian Investment..
|
'' |
159.5000
|
159.5000
|
161.5000
|
159.0000
|
161.5000
|
1.25%
|
SELL-IF
|
|
| |
JII
|
JPMorgan Indian Investment..
|
'' |
420.0000
|
411.2000
|
430.0000
|
411.2000
|
429.3000
|
2.21%
|
HOLD
|
|
| |
JFJ
|
JPMorgan Japanese Investme..
|
'' |
151.0000
|
148.7500
|
152.7500
|
148.7500
|
152.7500
|
1.16%
|
BUY-IF
|
|
| |
JMF
|
JPMorgan Mid Cap Investmen..
|
'' |
395.5000
|
396.0000
|
404.5000
|
396.0000
|
404.5000
|
2.28%
|
BUY-IF
|
|
| |
JMO
|
JPMorgan Overseas Investme..
|
'' |
760.0000
|
765.0000
|
767.5000
|
762.0000
|
767.5000
|
0.99%
|
HOLD
|
|
| |
JPEL
|
JPMorgan Private Equity Ltd
|
'' |
113.7500
|
113.7500
|
113.7500
|
113.7500
|
113.7500
|
0.00%
|
WAIT
|
|
| |
JPEZ
|
JPMorgan Private Equity Ltd
|
'' |
63.2500
|
63.2500
|
63.5000
|
63.0000
|
63.5000
|
0.40%
|
HOLD
|
|
| |
JPZZ
|
JPMorgan Private Equity Ltd
|
'' |
63.7500
|
63.7500
|
64.0000
|
63.7500
|
63.7500
|
0.00%
|
HOLD
|
|
| |
JRS
|
JPMorgan Russian Securitie..
|
'' |
555.5000
|
549.0000
|
570.0000
|
542.0000
|
570.0000
|
2.61%
|
BUY-IF
|
|
| |
JMI
|
JPMorgan Smaller Companies..
|
'' |
371.0000
|
370.2500
|
378.0000
|
369.0000
|
378.0000
|
1.89%
|
WAIT
|
|
| |
JUSC
|
JPMorgan US Discovery Inve..
|
'' |
703.5000
|
695.0000
|
699.5000
|
695.0000
|
699.5000
|
-0.57%
|
BUY-IF
|
|
| |
JSM
|
JSM Indochina Ltd
|
'' |
43.2500
|
42.0000
|
45.0000
|
42.0000
|
42.7500
|
-1.16%
|
HOLD
|
|
| |
JDT
|
Jupiter Dividend & Growth ..
|
'' |
11.7500
|
11.7500
|
11.7500
|
11.5000
|
11.7500
|
0.00%
|
BUY-IF
|
|
| |
JDTP
|
Jupiter Dividend & Growth ..
|
'' |
86.0000
|
86.0000
|
86.0000
|
86.0000
|
86.0000
|
0.00%
|
SELL-IF
|
|
| |
JDTZ
|
Jupiter Dividend & Growth ..
|
'' |
81.5000
|
81.5000
|
81.5000
|
81.5000
|
81.5000
|
0.00%
|
HOLD
|
|
| |
JEO
|
Jupiter European Opportuni..
|
'' |
216.5000
|
213.0000
|
220.5000
|
213.0000
|
220.5000
|
1.85%
|
WAIT
|
|
| |
JGC
|
Jupiter Green Investment T..
|
'' |
78.7500
|
78.5000
|
78.7500
|
77.7500
|
78.0000
|
-0.95%
|
BUY-IF
|
|
| |
JGCW
|
Jupiter Green Investment T..
|
'' |
1.5000
|
1.5000
|
1.7500
|
1.5000
|
1.5000
|
0.00%
|
WAIT
|
|
| |
JPG
|
Jupiter Primadona Growth T..
|
'' |
911.0000
|
900.5000
|
915.0000
|
900.5000
|
915.0000
|
0.44%
|
WAIT
|
|
| |
JIL
|
Juridica Investments Ltd
|
'' |
110.5000
|
110.5000
|
110.5000
|
109.5000
|
110.5000
|
0.00%
|
WAIT
|
|
| |
|
