| |
Ticker
|
Description
|
Subsector
|
Prev.Weekly
Close |
Weekly
Open |
Intraweek
High |
Intraweek
Low |
Intraweek
Close |
Intraweek
Change |
Sign
|
|
|
|
Banks
|
|
| |
ALBK
|
Allied Irish Banks PLC
|
Banks |
142.5000
|
143.7500
|
143.7500
|
126.0000
|
132.2500
|
-7.19%
|
BUY-IF
|
|
| |
BNC
|
Banco Santander Central Hi..
|
'' |
934.0000
|
953.5000
|
961.0000
|
928.0000
|
935.0000
|
0.11%
|
HOLD
|
|
| |
BQAD
|
Bank Audi SAL-Audi Saradar..
|
'' |
9,000.0000
|
9,000.0000
|
9,030.0000
|
9,000.0000
|
9,000.0000
|
0.00%
|
BUY-IF
|
|
| |
BGEO
|
Bank of Georgia
|
'' |
960.0000
|
925.0000
|
950.0000
|
925.0000
|
945.0000
|
-1.56%
|
BUY-IF
|
|
| |
BKIR
|
Bank of Ireland (Governor ..
|
'' |
120.5000
|
123.0000
|
124.0000
|
106.5000
|
113.2500
|
-6.02%
|
BUY-IF
|
|
| |
BOI
|
Bank of Ireland (Governor ..
|
'' |
10,400.0000
|
10,400.0000
|
10,475.0000
|
10,400.0000
|
10,450.0000
|
0.48%
|
WAIT
|
|
| |
BPKD
|
Bank Pekao SA
|
'' |
5,000.0000
|
5,000.0000
|
5,000.0000
|
5,000.0000
|
5,000.0000
|
0.00%
|
WAIT
|
|
| |
BKM
|
BankMuscat (S.A.O.G.)
|
'' |
1,015.0000
|
980.0000
|
1,020.0000
|
980.0000
|
1,020.0000
|
0.49%
|
SELL-IF
|
|
| |
BARC
|
Barclays PLC
|
'' |
341.4000
|
344.0000
|
347.9500
|
335.5000
|
345.8000
|
1.29%
|
BUY CONF
|
|
| |
BCB
|
BCB Holdings Ltd
|
'' |
103.5000
|
103.5000
|
104.5000
|
102.5000
|
104.5000
|
0.97%
|
SELL-IF
|
|
| |
EBM
|
BNP Energy - Base Metals S..
|
'' |
309.0000
|
309.0000
|
318.0000
|
309.0000
|
318.0000
|
2.91%
|
HOLD
|
|
| |
FSM
|
BNP Paribas FTSE Summit Cell
|
'' |
128.0000
|
128.0000
|
128.0000
|
128.0000
|
128.0000
|
0.00%
|
HOLD
|
|
| |
UKH
|
BNP Paribas UK High Income..
|
'' |
61.0000
|
61.0000
|
61.0000
|
61.0000
|
61.0000
|
0.00%
|
HOLD
|
|
| |
BBN
|
Bradford & Bingley PLC 11...
|
'' |
1,200.0000
|
1,200.0000
|
2,600.0000
|
1,200.0000
|
1,200.0000
|
0.00%
|
HOLD
|
|
| |
CPBC
|
Co-operative Bank PLC 13%
|
'' |
15,125.0000
|
15,125.0000
|
15,150.0000
|
15,100.0000
|
15,125.0000
|
0.00%
|
SELL-IF
|
|
| |
CPBA
|
Co-operative Bank PLC 5.55..
|
'' |
8,175.0000
|
8,175.0000
|
8,200.0000
|
8,150.0000
|
8,150.0000
|
-0.31%
|
SELL-IF
|
|
| |
CPBB
|
Co-operative Bank PLC 9.25%
|
'' |
130.0000
|
130.0000
|
130.0000
|
125.0000
|
130.0000
|
0.00%
|
SELL-IF
|
|
| |
CBQS
|
Commercial Bank of Qatar (..
|
'' |
360.0000
|
370.0000
|
385.0000
|
370.0000
|
380.0000
|
5.56%
|
BUY CONF
|
|
| |
CBKD
|
Commercial International B..
|
'' |
1,120.0000
|
1,110.0000
|
1,164.0000
|
1,110.0000
|
1,160.0000
|
3.57%
|
BUY-IF
|
|
| |
EIIB
|
European Islamic Investmen..
|
'' |
3.0000
|
2.9500
|
2.9500
|
2.7000
|
2.7800
|
-7.33%
|
BUY-IF
|
|
| |
GRTB
|
Guaranty Trust Bank PLC
|
'' |
800.0000
|
800.0000
|
800.0000
|
775.0000
|
790.0000
|
-1.25%
|
HOLD
|
|
| |
HALA
|
Halifax PSBs 12%
|
'' |
9,750.0000
|
9,750.0000
|
9,850.0000
|
9,500.0000
|
9,750.0000
|
0.00%
|
WAIT
|
|
| |
HALP
|
Halifax PSBs 9.375%
|
'' |
9,000.0000
|
9,000.0000
|
9,000.0000
|
8,000.0000
|
9,000.0000
|
0.00%
|
SELL-IF
|
|
| |
HSBA
|
HSBC Holdings PLC
|
'' |
710.8000
|
706.5000
|
708.6000
|
693.0000
|
701.1000
|
-1.36%
|
HOLD
|
|
| |
IBB
|
Islamic Bank of Britain PLC
|
'' |
4.5000
|
4.5000
|
4.5000
|
4.5000
|
4.5000
|
0.00%
|
BUY CONF
|
|
| |
HSBK
|
JSC Halyk Savings Bank Kaz..
|
'' |
1,074.0000
|
1,070.0000
|
1,070.0000
|
1,015.0000
|
1,015.0000
|
-5.49%
|
HOLD
|
|
| |
KKB
|
JSC Kazkommertsbank
|
'' |
810.0000
|
809.0000
|
809.0000
|
786.0000
|
800.0000
|
-1.23%
|
HOLD
|
|
| |
VTBR
|
JSC VTB Bank
|
'' |
527.0000
|
534.0000
|
542.0000
|
524.0000
|
535.0000
|
1.52%
|
SELL-IF
|
|
| |
KMCA
|
Komercni Banka
|
'' |
6,890.0000
|
6,890.0000
|
6,890.0000
|
6,890.0000
|
6,890.0000
|
0.00%
|
HOLD
|
|
| |
LLOY
|
Lloyds Banking Group PLC
|
'' |
54.0000
|
54.5000
|
54.5000
|
52.3400
|
53.1800
|
-1.52%
|
WAIT
|
|
| |
LLPC
|
Lloyds Banking Group PLC
|
'' |
72.5000
|
72.5000
|
75.0000
|
72.5000
|
72.7500
|
0.34%
|
WAIT
|
|
| |
LLPD
|
Lloyds Banking Group PLC
|
'' |
75.5000
|
75.5000
|
76.0000
|
75.0000
|
75.5000
|
0.00%
|
WAIT
|
|
| |
LLPE
|
Lloyds Banking Group PLC
|
'' |
53.0000
|
53.0000
|
65.0000
|
53.0000
|
53.0000
|
0.00%
|
WAIT
|
|
| |
LLPF
|
Lloyds Banking Group PLC
|
'' |
57,500.0000
|
57,500.0000
|
65,000.0000
|
57,500.0000
|
57,500.0000
|
0.00%
|
HOLD
|
|
| |
LLPL
|
Lloyds Banking Group PLC
|
'' |
57.0000
|
57.5000
|
57.5000
|
57.0000
|
57.0000
|
0.00%
|
WAIT
|
|
| |
NWBD
|
National Westminster Bank ..
|
'' |
99.7500
|
99.7500
|
101.2500
|
77.5000
|
101.2500
|
1.50%
|
SELL-IF
|
|
| |
NRKP
|
Northern Rock PLC 12.625%
|
'' |
1,550.0000
|
1,550.0000
|
2,600.0000
|
1,500.0000
|
1,500.0000
|
-3.23%
|
WAIT
|
|
| |
RBS
|
Royal Bank of Scotland Gro..
|
'' |
39.9900
|
40.1500
|
41.1500
|
37.9300
|
38.9800
|
-2.53%
|
HOLD
|
|
| |
SAN
|
Santander UK PLC
|
'' |
120.0000
|
120.0000
|
125.0000
|
120.0000
|
120.0000
|
0.00%
|
WAIT
|
|
| |
SANB
|
Santander UK PLC
|
'' |
104.5000
|
104.5000
|
105.5000
|
95.0000
|
105.5000
|
0.96%
|
SELL CONF
|
|
| |
STAB
|
Standard Chartered PLC
|
'' |
107.5000
|
107.5000
|
109.7500
|
105.0000
|
109.7500
|
2.09%
|
HOLD
|
|
| |
STAC
|
Standard Chartered PLC
|
'' |
121.2500
|
121.2500
|
125.0000
|
121.0000
|
122.0000
|
0.62%
|
HOLD
|
|
| |
STAN
|
Standard Chartered PLC
|
'' |
1,760.5000
|
1,760.0000
|
1,796.0000
|
1,711.5000
|
1,725.5000
|
-1.99%
|
HOLD
|
|
| |
SBID
|
State Bank Of India
|
'' |
9,050.0000
|
9,500.0000
|
9,500.0000
|
9,090.0000
|
9,110.0000
|
0.66%
|
HOLD
|
|
| |
TGBD
|
Turkiye Garanti Bankasi
|
'' |
360.0000
|
360.0000
|
360.0000
|
360.0000
|
360.0000
|
0.00%
|
WAIT
|
|
|
|
Equity Investment Instruments
|
|
| |
3IN
|
3i Infrastructure Ltd
|
Equity Investment Instruments |
108.4000
|
108.7000
|
108.7000
|
107.0000
|
107.5000
|
-0.83%
|
HOLD
|
|
| |
3INW
|
3i Infrastructure Ltd
|
'' |
11.0000
|
11.0000
|
11.0000
|
10.7500
|
11.0000
|
0.00%
|
HOLD
|
|
| |
ABAA
|
Aberdeen All Asia Investme..
|
'' |
270.0000
|
270.0000
|
272.7500
|
268.5000
|
272.7500
|
1.02%
|
HOLD
|
|
| |
AAIF
|
Aberdeen Asian Income Fund..
|
'' |
141.0000
|
142.0000
|
144.0000
|
141.0000
|
141.7500
|
0.53%
|
SELL-IF
|
|
| |
AAIW
|
Aberdeen Asian Income Fund..
|
'' |
32.5000
|
32.5000
|
33.5000
|
32.5000
|
32.5000
|
0.00%
|
WAIT
|
|
| |
AAS
|
Aberdeen Asian Smaller Com..
|
'' |
407.5000
|
402.0000
|
407.0000
|
402.0000
|
407.0000
|
-0.12%
|
HOLD
|
|
| |
AASW
|
Aberdeen Asian Smaller Com..
|
'' |
300.0000
|
300.5000
|
302.0000
|
296.5000
|
301.2500
|
0.42%
|
HOLD
|
|
| |
ABD
|
Aberdeen New Dawn Investme..
|
'' |
685.0000
|
689.5000
|
704.0000
|
685.0000
|
701.5000
|
2.41%
|
HOLD
|
|
| |
ANW
|
Aberdeen New Thai Investme..
|
'' |
185.0000
|
185.5000
|
187.0000
|
184.5000
|
186.0000
|
0.54%
|
HOLD
|
|
| |
ASL
|
Aberforth Smaller Companie..
|
'' |
510.0000
|
510.5000
|
518.0000
|
510.0000
|
515.0000
|
0.98%
|
BUY-IF
|
|
| |
ABR
|
Absolute Return Trust Ltd
|
'' |
118.0000
|
118.0000
|
118.5000
|
117.5000
|
118.0000
|
0.00%
|
BUY-IF
|
|
| |
ACD
|
AcenciA Debt Strategies Ltd
|
'' |
77.7500
|
77.2500
|
78.0000
|
77.2500
|
77.7500
|
0.00%
|
HOLD
|
|
| |
ACPM
|
ACP Mezzanine Ltd
|
'' |
7.0000
|
7.0000
|
7.0000
|
7.0000
|
7.0000
|
0.00%
|
WAIT
|
|
| |
AIT
|
Active Capital Trust PLC
|
'' |
41.7500
|
41.5000
|
42.0000
|
41.5000
|
41.7500
|
0.00%
|
SELL-IF
|
|
| |
ADC0
|
ADC Zeros 2005 PLC
|
'' |
44.5000
|
44.5000
|
44.5000
|
44.5000
|
44.5000
|
0.00%
|
SELL CONF
|
|
| |
ADC2
|
ADC Zeros 2005 PLC
|
'' |
46.5000
|
46.5000
|
46.5000
|
46.5000
|
46.5000
|
0.00%
|
HOLD
|
|
| |
AFMF
|
Advance Frontier Markets F..
|
'' |
60.0000
|
60.1300
|
61.0000
|
58.7500
|
60.2500
|
0.42%
|
WAIT
|
|
| |
AFMW
|
Advance Frontier Markets F..
|
'' |
2.5000
|
2.5000
|
2.5000
|
1.5500
|
2.5000
|
0.00%
|
BUY-IF
|
|
| |
ADU
|
Advance UK Trust PLC
|
'' |
161.7500
|
161.7500
|
162.5000
|
161.5000
|
162.5000
|
0.46%
|
SELL-IF
|
|
| |
AOF
|
Africa Opportunity Fund Ltd
|
'' |
62.5000
|
62.5000
|
62.5000
|
62.5000
|
62.5000
|
0.00%
|
HOLD
|
|
| |
ABNY
|
Albany Investment Trust PLC
|
'' |
247.5000
|
247.5000
|
247.5000
|
245.0000
|
247.5000
|
0.00%
|
HOLD
|
|
| |
AAPV
|
Albion Protected VCT PLC
|
'' |
54.0000
|
54.0000
|
54.0000
|
54.0000
|
54.0000
|
0.00%
|
HOLD
|
|
| |
ATST
|
Alliance Trust PLC
|
'' |
330.7000
|
331.3000
|
333.3000
|
330.6000
|
331.9000
|
0.36%
|
HOLD
|
|
| |
AIS
|
Alternative Investment Str..
|
'' |
110.2500
|
110.0000
|
111.0000
|
109.7500
|
110.0000
|
-0.23%
|
HOLD
|
|
| |
AOT
|
Anglo & Overseas PLC
|
'' |
99.5000
|
99.7500
|
99.7500
|
98.2500
|
98.7500
|
-0.75%
|
HOLD
|
|
| |
H2O
|
Aqua Resources Fund Ltd
|
'' |
72.2500
|
70.0000
|
71.7500
|
70.0000
|
71.7500
|
-0.69%
|
BUY CONF
|
|
| |
ARCH
|
ARC Capital Holdings Ltd
|
'' |
104.7500
|
104.7500
|
108.0000
|
104.0000
|
108.0000
|
3.10%
|
HOLD
|
|
| |
AAM
|
Artemis AiM VCT PLC
|
'' |
55.5000
|
55.5000
|
55.5000
|
54.0000
|
55.5000
|
0.00%
|
HOLD
|
|
| |
ATS
|
Artemis Alpha Trust PLC
|
'' |
244.5000
|
244.5000
|
245.0000
|
244.5000
|
245.0000
|
0.20%
|
HOLD
|
|
| |
AGOE
|
Ashmore Global Opportuniti..
|
'' |
667.5000
|
667.5000
|
670.0000
|
667.5000
|
670.0000
|
0.37%
|
BUY-IF
|
|
| |
AGOL
|
Ashmore Global Opportuniti..
|
'' |
664.5000
|
662.0000
|
675.0000
|
657.5000
|
672.5000
|
1.20%
|
HOLD
|
|
| |
AGOU
|
Ashmore Global Opportuniti..
|
'' |
667.5000
|
672.5000
|
675.0000
|
671.5000
|
671.5000
|
0.60%
|
BUY-IF
|
|
| |
AMN
|
Asset Management Investmen..
|
'' |
58.2500
|
58.2500
|
59.0000
|
58.2500
|
58.7500
|
0.86%
|
SELL-IF
|
|
| |
AJG
|
Atlantis Japan Growth Fund..
|
'' |
1,034.0000
|
1,036.0000
|
1,039.0000
|
1,013.0000
|
1,039.0000
|
0.48%
|
BUY-IF
|
|
| |
ARR
|
Aurora Investment Trust PLC
|
'' |
162.0000
|
163.0000
|
163.5000
|
162.0000
|
163.5000
|
0.93%
|
HOLD
|
|
| |
AVA
|
Avanti Capital PLC
|
'' |
56.5000
|
56.5000
|
56.5000
|
56.5000
|
56.5000
|
0.00%
|
WAIT
|
|
| |
BGFD
|
Baillie Gifford Japan Trus..
|
'' |
173.2500
|
172.0000
|
174.0000
|
170.0000
|
174.0000
|
0.43%
|
HOLD
|
|
| |
BGS
|
Baillie Gifford Shin Nippo..
|
'' |
145.7500
|
147.5000
|
149.5000
|
147.0000
|
148.7500
|
2.06%
|
HOLD
|
|
| |
BNKR
|
Bankers Investment Trust PLC
|
'' |
372.5000
|
381.9000
|
381.9000
|
374.9000
|
375.2000
|
0.72%
|
HOLD
|
|
| |
BEE
|
Baring Emerging Europe PLC
|
'' |
804.0000
|
818.0000
|
827.5000
|
810.0000
|
827.5000
|
2.92%
|
HOLD
|
|
| |
BVT
|
Baronsmead VCT 2 PLC
|
'' |
79.2500
|
79.0000
|
79.2500
|
79.0000
|
79.0000
|
-0.32%
|
SELL-IF
|
|
| |
BMD
|
Baronsmead VCT 3 PLC
|
'' |
87.2500
|
87.0000
|
87.2500
|
87.0000
|
87.0000
|
-0.29%
|
WAIT
|
|
| |
BNS
|
Baronsmead VCT 4 PLC
|
'' |
80.7500
|
81.0000
|
81.2500
|
80.7500
|
81.0000
|
0.31%
|
WAIT
|
|
| |
BDV
|
Baronsmead VCT PLC
|
'' |
64.7500
|
64.2500
|
64.7500
|
64.0000
|
64.2500
|
-0.77%
|
SELL-IF
|
|
| |
BHGE
|
BH Global Ltd
|
'' |
1,135.0000
|
1,130.0000
|
1,138.0000
|
1,130.0000
|
1,137.0000
|
0.18%
|
HOLD
|
|
| |
BHGG
|
BH Global Ltd
|
'' |
1,164.0000
|
1,170.0000
|
1,170.0000
|
1,150.0000
|
1,165.0000
|
0.09%
|
SELL-IF
|
|
| |
BHGU
|
BH Global Ltd
|
'' |
1,131.0000
|
1,130.0000
|
1,140.0000
|
1,125.0000
|
1,129.0000
|
-0.18%
|
SELL CONF
|
|
| |
BHME
|
BH Macro Ltd
|
'' |
1,700.0000
|
1,700.0000
|
1,710.0000
|
1,680.0000
|
1,710.0000
|
0.59%
|
SELL-IF
|
|
| |
BHMG
|
BH Macro Ltd
|
'' |
1,772.0000
|
1,771.0000
|
1,780.0000
|
1,725.0000
|
1,778.0000
|
0.34%
|
SELL-IF
|
|
| |
BHMU
|
BH Macro Ltd
|
'' |
1,699.0000
|
1,700.0000
|
1,702.0000
|
1,678.0000
|
1,699.0000
|
0.00%
|
WAIT
|
|
| |
BIOG
|
Biotech Growth Trust (The)..
|
'' |
168.5000
|
168.7500
|
169.0000
|
167.5000
|
169.0000
|
0.30%
|
HOLD
|
|
| |
BARE
|
BlackRock Absolute Return ..
|
'' |
778.5000
|
778.5000
|
782.0000
|
778.5000
|
780.5000
|
0.26%
|
HOLD
|
|
| |
BARS
|
BlackRock Absolute Return ..
|
'' |
781.0000
|
782.5000
|
785.0000
|
782.5000
|
783.0000
|
0.26%
|
HOLD
|
|
| |
BRCI
|
BlackRock Commodities Inco..
|
'' |
135.0000
|
134.5000
|
134.7500
|
133.0000
|
133.7500
|
-0.93%
|
HOLD
|
|
| |
BRGE
|
BlackRock Greater Europe I..
|
'' |
175.0000
|
174.0000
|
176.5000
|
174.0000
|
176.2500
|
0.71%
|
HOLD
|
|
| |
BRLA
|
BlackRock Latin American I..
|
'' |
660.0000
|
660.5000
|
660.5000
|
653.0000
|
653.0000
|
-1.06%
|
WAIT
|
|
| |
BRLB
|
BlackRock Latin American I..
|
'' |
11,950,000.0000
|
11,950,000.0000
|
12,250,000.0000
|
11,950,000.0000
|
11,950,000.0000
|
0.00%
|
WAIT
|
|
| |
BRNS
|
BlackRock New Energy Inves..
|
'' |
4.8800
|
4.8800
|
4.8800
|
4.7500
|
4.8800
|
0.00%
|
BUY-IF
|
|
| |
BRWM
|
BlackRock World Mining Tru..
|
'' |
596.0000
|
595.0000
|
598.0000
|
585.5000
|
588.5000
|
-1.26%
|
BUY-IF
|
|
| |
BLCK
|
Blackstar Investors PLC
|
'' |
67.5000
|
67.5000
|
67.5000
|
67.5000
|
67.5000
|
0.00%
|
WAIT
|
|
| |
BLP
|
Blue Planet Euro Fin Inv T..
|
'' |
60.0000
|
60.0000
|
61.0000
|
58.5000
|
58.5000
|
-2.50%
|
HOLD
|
|
| |
BPFU
|
Blue Planet Financials Gro..
|
'' |
84.0000
|
84.0000
|
84.5000
|
84.0000
|
84.0000
|
0.00%
|
BUY-IF
|
|
| |
BPW
|
Blue Planet Worldwide Fina..
|
'' |
67.5000
|
69.5000
|
74.0000
|
68.5000
|
72.5000
|
7.41%
|
BUY-IF
|
|
| |
BABE
|
Bluecrest Allblue Fund Ltd
|
'' |
154.7500
|
154.7500
|
154.7500
|
154.7500
|
154.7500
|
0.00%
|
BUY CONF
|
|
| |
BABS
|
Bluecrest Allblue Fund Ltd
|
'' |
161.5000
|
160.0000
|
161.5000
|
160.0000
|
161.5000
|
0.00%
|
SELL-IF
|
|
| |
BABU
|
Bluecrest Allblue Fund Ltd
|
'' |
157.0000
|
157.0000
|
157.0000
|
157.0000
|
157.0000
|
0.00%
|
BUY-IF
|
|
| |
BHN
|
Bluehone AiM VCT2 PLC
|
'' |
22.0000
|
22.0000
|
22.2500
|
22.0000
|
22.0000
|
0.00%
|
SELL-IF
|
|
| |
BAP
|
BNP Paribas Absolute Progr..
|
'' |
119.5000
|
119.5000
|
119.5000
|
119.5000
|
119.5000
|
0.00%
|
HOLD
|
|
| |
AVT
|
BNP Paribas Agrinvest
|
'' |
101.0000
|
101.0000
|
101.0000
|
101.0000
|
101.0000
|
0.00%
|
SELL-IF
|
|
| |
EBMB
|
BNP Paribas Energy - Base ..
|
'' |
170.0000
|
170.0000
|
173.0000
|
170.0000
|
173.0000
|
1.76%
|
HOLD
|
|
| |
EBMC
|
BNP Paribas Energy-Base Me..
|
'' |
107.0000
|
107.0000
|
108.0000
|
107.0000
|
108.0000
|
0.93%
|
SELL-IF
|
|
| |
EUHS
|
BNP Paribas Euro High Income
|
'' |
47.5000
|
47.5000
|
47.5000
|
47.5000
|
47.5000
|
0.00%
|
WAIT
|
|
| |
ERS
|
BNP Paribas European Shield
|
'' |
88.5000
|
88.5000
|
90.5000
|
88.5000
|
90.0000
|
1.69%
|
HOLD
|
|
| |
USH
|
BNP Paribas Sterling Hedge..
|
'' |
69.5000
|
69.5000
|
69.5000
|
69.0000
|
69.0000
|
-0.72%
|
WAIT
|
|
| |
BGHL
|
Boussards & Gavaudan Holdi..
|
'' |
1,009.0000
|
1,009.0000
|
1,023.0000
|
1,009.0000
|
1,015.0000
|
0.59%
|
SELL-IF
|
|
| |
BRAL
|
Bramdean Alternatives Ltd
|
'' |
50.2500
|
50.2500
|
50.5000
|
50.2500
|
50.5000
|
0.50%
|
SELL-IF
|
|
| |
BSET
|
British Assets Trust PLC
|
'' |
117.9000
|
118.0000
|
119.0000
|
116.7000
|
118.3000
|
0.34%
|
HOLD
|
|
| |
BTEM
|
British Empire Securities ..
|
'' |
434.7000
|
437.5000
|
437.9000
|
430.0000
|
434.6000
|
-0.02%
|
HOLD
|
|
| |
BPO
|
British Portfolio Trust PLC
|
'' |
135.5000
|
135.5000
|
135.5000
|
135.5000
|
135.5000
|
0.00%
|
HOLD
|
|
| |
BST
|
British Smaller Technology..
|
'' |
54.5000
|
54.5000
|
55.0000
|
54.5000
|
55.0000
|
0.92%
|
HOLD
|
|
| |
BUT
|
Brunner Investment Trust PLC
|
'' |
393.5000
|
381.5000
|
396.0000
|
380.5000
|
396.0000
|
0.64%
|
HOLD
|
|
| |
CLDN
|
Caledonia Investments PLC
|
'' |
1,625.0000
|
1,616.0000
|
1,649.0000
|
1,616.0000
|
1,620.0000
|
-0.31%
|
HOLD
|
|
| |
CGI
|
Canadian General Investmen..
|
'' |
1,003.0000
|
1,013.0000
|
1,015.0000
|
1,013.0000
|
1,015.0000
|
1.20%
|
HOLD
|
|
| |
CDI
|
Candover Investments PLC
|
'' |
565.0000
|
565.0000
|
565.0000
|
550.0000
|
552.5000
|
-2.21%
|
SELL-IF
|
|
| |
CGT
|
Capital Gearing Trust PLC
|
'' |
2,550.0000
|
2,550.0000
|
2,550.0000
|
2,550.0000
|
2,550.0000
|
0.00%
|
WAIT
|
|
| |
TCT
|
Cayenne Trust (The) PLC
|
'' |
114.5000
|
114.5000
|
114.5000
|
114.5000
|
114.5000
|
0.00%
|
BUY CONF
|
|
| |
CAEL
|
Cazenove Absolute Equity Ltd
|
'' |
115.2500
|
115.2500
|
115.5000
|
115.2500
|
115.5000
|
0.22%
|
WAIT
|
|
| |
CROP
|
Ceres Agriculture Fund Ltd
|
'' |
85.5000
|
86.5000
|
87.5000
|
85.0000
|
86.5000
|
1.17%
|
HOLD
|
|
| |
CPE
|
Charter European Trust PLC
|
'' |
232.2500
|
233.0000
|
233.7500
|
233.0000
|
233.7500
|
0.65%
|
HOLD
|
|
| |
CGW
|
Chelverton Growth Trust PLC
|
'' |
16.5000
|
16.5000
|
16.5000
|
15.0000
|
16.5000
|
0.00%
|
SELL-IF
|
|
| |
CGOP
|
China Growth Opportunities..
|
'' |
15.7500
|
15.7500
|
17.2500
|
15.5000
|
15.7500
|
0.00%
|
SELL-IF
|
|
| |
CHY
|
City Merchants High Yield ..
|
'' |
165.5000
|
165.0000
|
166.0000
|
165.0000
|
165.2500
|
-0.15%
|
HOLD
|
|
| |
CYN
|
City Natural Resources Hig..
|
'' |
195.2500
|
196.0000
|
197.0000
|
190.0000
|
190.0000
|
-2.69%
|
WAIT
|
|
| |
CTY
|
City of London Investment ..
|
'' |
261.0000
|
260.8000
|
261.3000
|
257.1000
|
258.8000
|
-0.84%
|
HOLD
|
|
| |
CED2
|
Close Enhanced Commodities..
|
'' |
91.0000
|
91.0000
|
91.5000
|
91.0000
|
91.0000
|
0.00%
|
SELL-IF
|
|
| |
CEAF
|
Close European Accelerated..
|
'' |
61.7500
|
61.7500
|
62.0000
|
61.5000
|
61.7500
|
0.00%
|
BUY-IF
|
|
| |
CSUZ
|
Close UK Index Growth Fund..
|
'' |
128.5000
|
129.0000
|
130.0000
|
128.0000
|
129.7500
|
0.97%
|
BUY CONF
|
|
| |
CMAE
|
CMA Global Hedge PCC Ltd
|
'' |
580.5000
|
575.0000
|
580.5000
|
575.0000
|
580.5000
|
0.00%
|
HOLD
|
|
| |
CMAS
|
CMA Global Hedge PCC Ltd
|
'' |
610.0000
|
605.0000
|
605.0000
|
600.0000
|
600.0000
|
-1.64%
|
HOLD
|
|
| |
CMAU
|
CMA Global Hedge PCC Ltd
|
'' |
580.0000
|
580.0000
|
580.0000
|
580.0000
|
580.0000
|
0.00%
|
HOLD
|
|
| |
RIG
|
CQS Rig Finance Fund Ltd
|
'' |
19.7500
|
19.7500
|
20.0000
|
19.7500
|
19.7500
|
0.00%
|
SELL-IF
|
|
| |
CRS
|
Crystal Amber Fund Ltd
|
'' |
109.5000
|
109.5000
|
109.5000
|
106.5000
|
109.5000
|
0.00%
|
WAIT
|
|
| |
DAB
|
Dexion Absolute Ltd
|
'' |
144.7000
|
144.7000
|
145.5000
|
144.0000
|
144.3000
|
-0.28%
|
SELL-IF
|
|
| |
DABE
|
Dexion Absolute Ltd
|
'' |
188.7500
|
188.7500
|
188.7500
|
188.0000
|
188.0000
|
-0.40%
|
WAIT
|
|
| |
DABU
|
Dexion Absolute Ltd
|
'' |
255.5000
|
255.5000
|
255.7500
|
255.0000
|
255.7500
|
0.10%
|
BUY-IF
|
|
| |
DCL
|
Dexion Commodities Ltd
|
'' |
89.5000
|
89.7500
|
89.7500
|
89.7500
|
89.7500
|
0.28%
|
SELL-IF
|
|
| |
DCLE
|
Dexion Commodities Ltd
|
'' |
106.5000
|
106.7500
|
106.7500
|
106.7500
|
106.7500
|
0.23%
|
SELL-IF
|
|
| |
DEA
|
Dexion Equity Alternative ..
|
'' |
111.5000
|
111.5000
|
111.5000
|
111.5000
|
111.5000
|
0.00%
|
BUY-IF
|
|
| |
DTL
|
Dexion Trading Ltd
|
'' |
119.5000
|
120.0000
|
120.5000
|
120.0000
|
120.0000
|
0.42%
|
BUY-IF
|
|
| |
DHIR
|
Dhir India Investments PLC
|
'' |
95.0000
|
95.0000
|
95.0000
|
85.0000
|
95.0000
|
0.00%
|
WAIT
|
|
| |
DDIT
|
Directors Dealing Investme..
|
'' |
265.0000
|
267.0000
|
268.0000
|
265.5000
|
265.5000
|
0.19%
|
HOLD
|
|
| |
DPV5
|
Downing Protected VCT V PLC
|
'' |
24.0000
|
24.0000
|
24.0000
|
24.0000
|
24.0000
|
0.00%
|
HOLD
|
|
| |
DNE
|
Dunedin Enterprise Investm..
|
'' |
299.0000
|
295.5000
|
295.5000
|
293.7500
|
293.7500
|
-1.76%
|
SELL CONF
|
|
| |
DIG
|
Dunedin Income Growth Inv ..
|
'' |
193.4000
|
194.8000
|
195.2000
|
191.0000
|
192.0000
|
-0.72%
|
SELL-IF
|
|
| |
DNDL
|
Dunedin Smaller Companies ..
|
'' |
103.0000
|
102.5000
|
102.7500
|
102.5000
|
102.7500
|
-0.24%
|
WAIT
|
|
| |
EST
|
Eastern European Trust (Th..
|
'' |
274.0000
|
268.0000
|
279.0000
|
268.0000
|
273.0000
|
-0.36%
|
HOLD
|
|
| |
ECIT
|
Eclectic Investment Compan..
|
'' |
87.0000
|
87.0000
|
87.0000
|
77.5000
|
87.0000
|
0.00%
|
BUY CONF
|
|
| |
ECWO
|
Ecofin Water & Power Oppor..
|
'' |
143.8000
|
141.0000
|
147.0000
|
141.0000
|
142.0000
|
-1.25%
|
SELL-IF
|
|
| |
ECWS
|
Ecofin Water & Power Oppor..
|
'' |
9.0000
|
9.0000
|
9.0000
|
9.0000
|
9.0000
|
0.00%
|
HOLD
|
|
| |
ECWZ
|
Ecofin Water & Power Oppor..
|
'' |
111.5000
|
111.5000
|
111.7500
|
111.5000
|
111.5000
|
0.00%
|
BUY-IF
|
|
| |
EFM
|
Edinburgh Dragon Trust PLC
|
'' |
200.8000
|
201.8000
|
203.4000
|
200.1000
|
202.3000
|
0.75%
|
SELL-IF
|
|
| |
EDIN
|
Edinburgh Investment Trust..
|
'' |
408.5000
|
408.5000
|
412.4000
|
406.4000
|
410.0000
|
0.37%
|
HOLD
|
|
| |
ENI
|
Edinburgh New Income Trust..
|
'' |
57.2500
|
57.7500
|
58.0000
|
57.0000
|
58.0000
|
1.31%
|
HOLD
|
|
| |
ENIZ
|
Edinburgh New Income Trust..
|
'' |
135.5000
|
135.5000
|
135.5000
|
135.5000
|
135.5000
|
0.00%
|
WAIT
|
|
| |
EUK
|
Edinburgh UK Tracker Trust..
|
'' |
242.7500
|
245.0000
|
245.0000
|
240.0000
|
243.5000
|
0.31%
|
HOLD
|
|
| |
EUS
|
Edinburgh US Tracker Trust..
|
'' |
598.0000
|
596.0000
|
599.0000
|
594.5000
|
596.0000
|
-0.33%
|
HOLD
|
|
| |
EWI
|
Edinburgh Worldwide Invest..
|
'' |
252.5000
|
256.0000
|
256.0000
|
254.0000
|
256.0000
|
1.39%
|
WAIT
|
|
| |
EDV
|
Elderstreet VCT PLC
|
'' |
48.0000
|
48.0000
|
48.0000
|
45.0000
|
48.0000
|
0.00%
|
BUY-IF
|
|
| |
ELTA
|
Electra Private Equity PLC
|
'' |
1,395.0000
|
1,405.0000
|
1,405.0000
|
1,363.0000
|
1,373.0000
|
-1.58%
|
HOLD
|
|
| |
ENG
|
Electric & General Investm..
|
'' |
378.5000
|
380.2500
|
380.5000
|
375.7500
|
380.5000
|
0.53%
|
HOLD
|
|
| |
ECAP
|
Elephant Capital PLC
|
'' |
65.5000
|
65.5000
|
65.5000
|
62.5000
|
65.5000
|
0.00%
|
WAIT
|
|
| |
ENGI
|
Energiser Investments PLC
|
'' |
4.3800
|
4.3800
|
4.3800
|
4.2500
|
4.3800
|
0.00%
|
HOLD
|
|
| |
EPG
|
EP Global Opportunities Tr..
|
'' |
179.0000
|
179.0000
|
181.0000
|
179.0000
|
181.0000
|
1.12%
|
HOLD
|
|
| |
EQPZ
|
Epic Securities PLC
|
'' |
127.0000
|
127.0000
|
127.0000
|
127.0000
|
127.0000
|
0.00%
|
WAIT
|
|
| |
ET_
|
Establishment Investment T..
|
'' |
179.0000
|
179.0000
|
180.0000
|
179.0000
|
180.0000
|
0.56%
|
HOLD
|
|
| |
DL2P
|
ETFX Fund Company PLC ETFX..
|
'' |
10,247.0000
|
10,321.0000
|
10,360.5000
|
10,300.0000
|
10,360.5000
|
1.11%
|
SELL-IF
|
|
| |
DS2P
|
ETFX Fund Company PLC ETFX..
|
'' |
6,066.0000
|
6,107.5000
|
6,173.0000
|
6,090.5000
|
6,090.5000
|
0.40%
|
BUY-IF
|
|
| |
SE2P
|
ETFX Fund Company PLC ETFX..
|
'' |
5,944.5000
|
5,972.5000
|
5,976.5000
|
5,972.5000
|
5,976.5000
|
0.54%
|
BUY-IF
|
|
| |
LUK2
|
ETFX Fund Company PLC ETFX..
|
'' |
15,116.0000
|
15,175.0000
|
15,233.0000
|
15,055.0000
|
15,127.5000
|
0.08%
|
HOLD
|
|
| |
SUK2
|
ETFX Fund Company PLC ETFX..
|
'' |
5,564.5000
|
5,525.5000
|
5,620.5000
|
5,510.0000
|
5,549.2000
|
-0.27%
|
WAIT
|
|
| |
LE2P
|
ETFX Fund Company PLCETFX ..
|
'' |
10,624.0000
|
10,693.0000
|
10,717.5000
|
10,693.0000
|
10,717.5000
|
0.88%
|
HOLD
|
|
| |
EUT
|
European Investment Trust ..
|
'' |
542.0000
|
545.0000
|
545.0000
|
541.5000
|
544.5000
|
0.46%
|
HOLD
|
|
| |
FCI
|
F&C Capital and Income Inv..
|
'' |
209.5000
|
212.0000
|
213.5000
|
211.7500
|
211.7500
|
1.07%
|
HOLD
|
|
| |
FCS
|
F&C Global Smaller Compani..
|
'' |
415.0000
|
423.5000
|
435.0000
|
421.0000
|
435.0000
|
4.82%
|
HOLD
|
|
| |
FPEO
|
F&C Private Equity Trust PLC
|
'' |
129.0000
|
129.0000
|
130.7500
|
128.5000
|
130.7500
|
1.36%
|
HOLD
|
|
| |
FPER
|
F&C Private Equity Trust PLC
|
'' |
4.7500
|
4.7500
|
4.7500
|
4.5000
|
4.7500
|
0.00%
|
HOLD
|
|
| |
FUS
|
F&C UK Select Trust PLC
|
'' |
82.2500
|
82.2500
|
82.5000
|
81.7500
|
82.5000
|
0.30%
|
HOLD
|
|
| |
FSC
|
F&C US Smaller Companies PLC
|
'' |
345.0000
|
346.0000
|
353.0000
|
343.0000
|
350.0000
|
1.45%
|
HOLD
|
|
| |
FAS
|
Fidelity Asian Values PLC
|
'' |
176.2500
|
175.5000
|
177.7500
|
175.5000
|
177.7500
|
0.85%
|
HOLD
|
|
| |
FEV
|
Fidelity European Values PLC
|
'' |
1,076.0000
|
1,090.0000
|
1,090.0000
|
1,075.0000
|
1,078.0000
|
0.19%
|
HOLD
|
|
| |
FJV
|
Fidelity Japanese Values PLC
|
'' |
53.0000
|
52.5000
|
54.2500
|
52.5000
|
54.2500
|
2.36%
|
HOLD
|
|
| |
FSV
|
Fidelity Special Values PLC
|
'' |
530.0000
|
536.0000
|
536.0000
|
526.5000
|
529.0000
|
-0.19%
|
BUY CONF
|
|
| |
FGT
|
Finsbury Growth & Income T..
|
'' |
257.5000
|
256.0000
|
260.0000
|
255.5000
|
260.0000
|
0.97%
|
HOLD
|
|
| |
FWP
|
Finsbury Worldwide Pharmac..
|
'' |
675.0000
|
674.0000
|
680.5000
|
674.0000
|
680.0000
|
0.74%
|
HOLD
|
|
| |
FRCL
|
Foreign & Colonial Investm..
|
'' |
287.5000
|
287.3000
|
291.6000
|
286.1000
|
290.0000
|
0.87%
|
HOLD
|
|
| |
FTD
|
Foresight 3 VCT PLC
|
'' |
85.0000
|
85.0000
|
85.0000
|
85.0000
|
85.0000
|
0.00%
|
HOLD
|
|
| |
FTF
|
Foresight 4 VCT PLC
|
'' |
84.5000
|
84.5000
|
85.5000
|
84.5000
|
84.5000
|
0.00%
|
SELL-IF
|
|
| |
FAME
|
Framlington AIM VCT PLC
|
'' |
36.0000
|
36.0000
|
36.0000
|
36.0000
|
36.0000
|
0.00%
|
HOLD
|
|
| |
FIT
|
Framlington Innovative Gro..
|
'' |
274.0000
|
273.7500
|
273.7500
|
273.7500
|
273.7500
|
-0.09%
|
BUY-IF
|
|
| |
FCAP
|
FRM Credit Alpha Ltd
|
'' |
74.2500
|
74.2500
|
74.2500
|
72.2500
|
72.5000
|
-2.36%
|
WAIT
|
|
| |
DIVA
|
FRM Diversified Alpha Ltd
|
'' |
71.5000
|
71.5000
|
71.5000
|
71.0000
|
71.0000
|
-0.70%
|
SELL-IF
|
|
| |
GEO
|
Gartmore European Investme..
|
'' |
610.0000
|
607.5000
|
618.0000
|
607.5000
|
618.0000
|
1.31%
|
HOLD
|
|
| |
GMF
|
Gartmore Fledgling Trust PLC
|
'' |
374.0000
|
373.0000
|
377.0000
|
373.0000
|
377.0000
|
0.80%
|
BUY-IF
|
|
| |
GGL
|
Gartmore Global Trust PLC
|
'' |
322.2500
|
323.0000
|
329.0000
|
322.5000
|
326.0000
|
1.16%
|
HOLD
|
|
| |
GGOR
|
Gartmore Growth Opportunit..
|
'' |
490.5000
|
491.5000
|
492.5000
|
489.5000
|
492.0000
|
0.31%
|
SELL-IF
|
|
| |
GIR
|
Gartmore Irish Growth Fund..
|
'' |
655.0000
|
655.0000
|
663.0000
|
655.0000
|
663.0000
|
1.22%
|
BUY CONF
|
|
| |
GPM
|
Golden Prospect Precious M..
|
'' |
55.5000
|
55.5000
|
56.0000
|
55.5000
|
56.0000
|
0.90%
|
BUY-IF
|
|
| |
GSDE
|
Goldman Sachs Dynamic Oppo..
|
'' |
123.5000
|
123.7500
|
123.7500
|
123.7500
|
123.7500
|
0.20%
|
SELL-IF
|
|
| |
GSDO
|
Goldman Sachs Dynamic Oppo..
|
'' |
94.7500
|
93.5000
|
96.0000
|
93.2500
|
94.2500
|
-0.53%
|
HOLD
|
|
| |
GSDU
|
Goldman Sachs Dynamic Oppo..
|
'' |
176.7500
|
176.7500
|
178.0000
|
176.7500
|
176.7500
|
0.00%
|
HOLD
|
|
| |
GMNT
|
Gottex Market Neutral Trus..
|
'' |
78.5000
|
78.5000
|
79.0000
|
78.5000
|
78.7500
|
0.32%
|
WAIT
|
|
| |
GPE
|
Graphite Enterprise Trust ..
|
'' |
294.5000
|
293.0000
|
299.5000
|
293.0000
|
295.0000
|
0.17%
|
BUY CONF
|
|
| |
GLIF
|
Greenwich Loan Income Fund..
|
'' |
29.2500
|
29.2500
|
29.2500
|
28.2500
|
28.2500
|
-3.42%
|
HOLD
|
|
| |
GHE
|
Gresham House PLC
|
'' |
345.0000
|
345.0000
|
347.5000
|
337.5000
|
345.0000
|
0.00%
|
BUY-IF
|
|
| |
HAN
|
Hansa Trust PLC
|
'' |
767.5000
|
770.0000
|
770.0000
|
770.0000
|
770.0000
|
0.33%
|
HOLD
|
|
| |
HANA
|
Hansa Trust PLC
|
'' |
750.5000
|
750.5000
|
750.5000
|
749.5000
|
749.5000
|
-0.13%
|
HOLD
|
|
| |
HDIV
|
Henderson Diversified Inco..
|
'' |
74.0000
|
74.2500
|
74.5000
|
74.0000
|
74.2500
|
0.34%
|
BUY CONF
|
|
| |
HNE
|
Henderson EuroTrust PLC
|
'' |
532.5000
|
533.5000
|
535.0000
|
531.0000
|
531.0000
|
-0.28%
|
BUY CONF
|
|
| |
HFEL
|
Henderson Far East Income ..
|
'' |
309.7500
|
307.2500
|
312.0000
|
307.2500
|
311.0000
|
0.40%
|
HOLD
|
|
| |
HFO
|
Henderson Financial Opport..
|
'' |
36.5000
|
36.5000
|
36.5000
|
36.5000
|
36.5000
|
0.00%
|
WAIT
|
|
| |
HGPC
|
Henderson Global Property ..
|
'' |
56.0000
|
56.0000
|
56.7500
|
55.7500
|
56.7500
|
1.34%
|
HOLD
|
|
| |
HHI
|
Henderson High Income Trus..
|
'' |
116.0000
|
116.5000
|
116.5000
|
116.2500
|
116.2500
|
0.22%
|
SELL-IF
|
|
| |
HOT
|
Henderson Opportunities Tr..
|
'' |
349.5000
|
351.0000
|
355.0000
|
350.0000
|
355.0000
|
1.57%
|
SELL-IF
|
|
| |
HOTS
|
Henderson Opportunities Tr..
|
'' |
4.5000
|
4.5000
|
6.0000
|
3.5000
|
3.5000
|
-22.22%
|
HOLD
|
|
| |
HPEQ
|
Henderson Private Equity I..
|
'' |
152.2500
|
151.7500
|
153.5000
|
151.2500
|
151.5000
|
-0.49%
|
WAIT
|
|
| |
HSL
|
Henderson Smaller Companie..
|
'' |
206.0000
|
207.0000
|
209.2500
|
204.0000
|
204.0000
|
-0.97%
|
SELL-IF
|
|
| |
HPI
|
Henderson TR Pacific Inves..
|
'' |
166.0000
|
167.0000
|
170.0000
|
166.5000
|
169.0000
|
1.81%
|
HOLD
|
|
| |
HRI
|
Herald Investment Trust PLC
|
'' |
356.5000
|
360.0000
|
364.5000
|
360.0000
|
364.5000
|
2.24%
|
HOLD
|
|
| |
HGT
|
HgCapital Trust PLC
|
'' |
843.0000
|
846.0000
|
847.0000
|
840.0000
|
843.5000
|
0.06%
|
HOLD
|
|
| |
HSGE
|
HSBC Global
|
'' |
139.5000
|
139.5000
|
139.5000
|
134.0000
|
139.5000
|
0.00%
|
SELL-IF
|
|
| |
HSGS
|
HSBC Global
|
'' |
99.5000
|
99.5000
|
101.0000
|
99.5000
|
99.5000
|
0.00%
|
SELL CONF
|
|
| |
HSGU
|
HSBC Global
|
'' |
180.7500
|
180.7500
|
181.0000
|
175.5000
|
180.7500
|
0.00%
|
HOLD
|
|
| |
HICL
|
HSBC Infrastructure Compan..
|
'' |
118.9000
|
119.0000
|
119.0000
|
117.4000
|
117.4000
|
-1.26%
|
SELL-IF
|
|
| |
IIM
|
iimia Investment Trust PLC
|
'' |
115.2500
|
115.2500
|
115.2500
|
114.7500
|
115.2500
|
0.00%
|
HOLD
|
|
| |
IAEM
|
Impax Asian Environmental ..
|
'' |
115.5000
|
115.0000
|
117.0000
|
115.0000
|
115.5000
|
0.00%
|
HOLD
|
|
| |
IEM
|
Impax Environmental Market..
|
'' |
120.0000
|
119.4000
|
120.0000
|
118.5000
|
119.5000
|
-0.42%
|
HOLD
|
|
| |
IEMW
|
Impax Environmental Market..
|
'' |
19.7500
|
19.7500
|
20.2500
|
19.5000
|
19.7500
|
0.00%
|
BUY-IF
|
|
| |
IGV
|
Income & Growth VCT (The) ..
|
'' |
49.0000
|
49.0000
|
49.0000
|
49.0000
|
49.0000
|
0.00%
|
HOLD
|
|
| |
IIT
|
Independent Investment Tru..
|
'' |
182.0000
|
182.0000
|
182.0000
|
182.0000
|
182.0000
|
0.00%
|
SELL-IF
|
|
| |
IGC
|
India Capital Growth Fund ..
|
'' |
53.5000
|
53.5000
|
54.5000
|
51.5000
|
54.5000
|
1.87%
|
SELL-IF
|
|
| |
IGCW
|
India Capital Growth Fund ..
|
'' |
1.8800
|
1.8800
|
1.8800
|
1.5000
|
1.8800
|
0.00%
|
HOLD
|
|
| |
ICV
|
Indochina Capital Vietnam ..
|
'' |
321.5000
|
321.5000
|
321.5000
|
321.5000
|
321.5000
|
0.00%
|
HOLD
|
|
| |
IIP
|
Infrastructure India PLC
|
'' |
53.5000
|
53.5000
|
53.5000
|
51.0000
|
53.5000
|
0.00%
|
BUY-IF
|
|
| |
IGRE
|
ING Global Real Estate Sec..
|
'' |
69.0000
|
70.0000
|
71.2500
|
69.0000
|
71.2500
|
3.26%
|
WAIT
|
|
| |
IBT
|
International Biotechnolog..
|
'' |
134.5000
|
134.5000
|
136.0000
|
134.5000
|
134.5000
|
0.00%
|
HOLD
|
|
| |
INPP
|
International Public Partn..
|
'' |
115.5000
|
115.4000
|
115.4000
|
114.4000
|
115.0000
|
-0.43%
|
HOLD
|
|
| |
IAT
|
Invesco Asia Trust PLC
|
'' |
132.0000
|
132.5000
|
135.0000
|
132.5000
|
134.0000
|
1.52%
|
HOLD
|
|
| |
IEI
|
Invesco English & Internat..
|
'' |
209.0000
|
209.0000
|
210.5000
|
209.0000
|
210.0000
|
0.48%
|
HOLD
|
|
| |
IVI
|
Invesco Income Growth Trus..
|
'' |
176.0000
|
179.0000
|
179.0000
|
176.0000
|
177.5000
|
0.85%
|
BUY CONF
|
|
| |
ILH
|
Invesco Leveraged High Yie..
|
'' |
57.5000
|
57.5000
|
57.7500
|
57.5000
|
57.7500
|
0.43%
|
BUY CONF
|
|
| |
IPA
|
Invesco Perpetual AIM VCT ..
|
'' |
26.0000
|
26.0000
|
26.0000
|
26.0000
|
26.0000
|
0.00%
|
HOLD
|
|
| |
IPRT
|
Invesco Perpetual Recovery..
|
'' |
25.5000
|
25.5000
|
25.5000
|
25.5000
|
25.5000
|
0.00%
|
WAIT
|
|
| |
IPRZ
|
Invesco Perpetual Recovery..
|
'' |
121.5000
|
121.5000
|
121.5000
|
121.5000
|
121.5000
|
0.00%
|
WAIT
|
|
| |
IVPG
|
Invesco Perpetual Select T..
|
'' |
112.2500
|
112.2500
|
113.5000
|
112.2500
|
113.5000
|
1.11%
|
HOLD
|
|
| |
IVPH
|
Invesco Perpetual Select T..
|
'' |
106.7500
|
106.7500
|
106.7500
|
103.2500
|
106.7500
|
0.00%
|
SELL-IF
|
|
| |
IVPU
|
Invesco Perpetual Select T..
|
'' |
87.5000
|
87.5000
|
87.7500
|
87.5000
|
87.7500
|
0.29%
|
HOLD
|
|
| |
IPU
|
Invesco Perpetual UK Small..
|
'' |
153.2500
|
152.2500
|
155.0000
|
152.0000
|
154.0000
|
0.49%
|
WAIT
|
|
| |
ICTA
|
Investors Capital Trust PLC
|
'' |
81.0000
|
81.0000
|
82.5000
|
81.0000
|
81.0000
|
0.00%
|
HOLD
|
|
| |
ICTB
|
Investors Capital Trust PLC
|
'' |
87.0000
|
87.0000
|
88.0000
|
86.0000
|
88.0000
|
1.15%
|
HOLD
|
|
| |
ICTU
|
Investors Capital Trust PLC
|
'' |
317.0000
|
317.0000
|
317.0000
|
317.0000
|
317.0000
|
0.00%
|
HOLD
|
|
| |
ISXF
|
iShares iBoxx œ Corporate ..
|
'' |
10,086.0000
|
10,105.0000
|
10,147.0000
|
10,075.0000
|
10,121.0000
|
0.35%
|
HOLD
|
|
| |
JRIC
|
Japan Residential Investme..
|
'' |
44.0000
|
44.0000
|
44.0000
|
39.5000
|
39.5000
|
-10.23%
|
HOLD
|
|
| |
JPI
|
JP Morgan Income & Capital..
|
'' |
68.5000
|
68.5000
|
68.5000
|
68.5000
|
68.5000
|
0.00%
|
HOLD
|
|
| |
JPIU
|
JP Morgan Income & Capital..
|
'' |
244.0000
|
244.0000
|
245.0000
|
243.0000
|
244.0000
|
0.00%
|
SELL CONF
|
|
| |
JPIZ
|
JP Morgan Income & Capital..
|
'' |
111.2500
|
111.5000
|
111.5000
|
111.2500
|
111.5000
|
0.22%
|
WAIT
|
|
| |
JAM
|
JPMorgan American Investme..
|
'' |
805.0000
|
792.0000
|
807.0000
|
788.0000
|
788.5000
|
-2.05%
|
HOLD
|
|
| |
JAI
|
JPMorgan Asian Investment ..
|
'' |
191.2000
|
193.5000
|
196.0000
|
191.1000
|
196.0000
|
2.51%
|
HOLD
|
|
| |
JAIS
|
JPMorgan Asian Investment ..
|
'' |
52.5000
|
52.5000
|
54.5000
|
51.0000
|
54.5000
|
3.81%
|
HOLD
|
|
| |
JMC
|
JPMorgan Chinese Investmen..
|
'' |
147.7500
|
147.0000
|
150.2500
|
146.0000
|
147.5000
|
-0.17%
|
WAIT
|
|
| |
JMCS
|
JPMorgan Chinese Investmen..
|
'' |
27.5000
|
27.7500
|
28.0000
|
25.5000
|
26.5000
|
-3.64%
|
HOLD
|
|
| |
JCH
|
JPMorgan Claverhouse Inves..
|
'' |
420.0000
|
414.2500
|
425.0000
|
414.2500
|
425.0000
|
1.19%
|
BUY CONF
|
|
| |
JPE
|
JPMorgan Elect PLC
|
'' |
366.0000
|
366.0000
|
369.0000
|
366.0000
|
369.0000
|
0.82%
|
HOLD
|
|
| |
JPEI
|
JPMorgan Elect PLC
|
'' |
74.0000
|
74.0000
|
75.5000
|
74.0000
|
75.5000
|
2.03%
|
HOLD
|
|
| |
JMG
|
JPMorgan Emerging Markets ..
|
'' |
516.0000
|
519.5000
|
522.0000
|
516.5000
|
518.5000
|
0.48%
|
SELL-IF
|
|
| |
JMGS
|
JPMorgan Emerging Markets ..
|
'' |
91.5000
|
93.0000
|
94.0000
|
93.0000
|
93.0000
|
1.64%
|
HOLD
|
|
| |
JFF
|
JPMorgan European Fledgeli..
|
'' |
695.0000
|
690.5000
|
698.0000
|
688.5000
|
694.0000
|
-0.14%
|
HOLD
|
|
| |
JETG
|
JPMorgan European Investme..
|
'' |
175.5000
|
175.7500
|
177.0000
|
175.5000
|
176.7500
|
0.71%
|
BUY CONF
|
|
| |
JETI
|
JPMorgan European Investme..
|
'' |
90.5000
|
91.0000
|
91.5000
|
90.5000
|
91.5000
|
1.10%
|
HOLD
|
|
| |
JPS
|
JPMorgan Fleming Japanese ..
|
'' |
157.0000
|
154.7500
|
159.0000
|
154.7500
|
157.0000
|
0.00%
|
BUY-IF
|
|
| |
JPSS
|
JPMorgan Fleming Japanese ..
|
'' |
40.2500
|
40.2500
|
40.2500
|
40.2500
|
40.2500
|
0.00%
|
HOLD
|
|
| |
JIIS
|
JPMorgan Indian Investment..
|
'' |
146.5000
|
146.5000
|
151.0000
|
146.5000
|
151.0000
|
3.07%
|
HOLD
|
|
| |
JII
|
JPMorgan Indian Investment..
|
'' |
402.0000
|
404.0000
|
406.6000
|
399.5000
|
402.5000
|
0.12%
|
HOLD
|
|
| |
JFJ
|
JPMorgan Japanese Investme..
|
'' |
169.9000
|
172.0000
|
172.0000
|
168.5000
|
171.0000
|
0.65%
|
HOLD
|
|
| |
JMF
|
JPMorgan Mid Cap Investmen..
|
'' |
358.5000
|
357.2500
|
365.2500
|
357.0000
|
365.2500
|
1.88%
|
BUY CONF
|
|
| |
JMO
|
JPMorgan Overseas Investme..
|
