LDNFledge9:15:42

  Aberdeen Latin American Income Fund
70,400
-1,000
-1,40%
  Aberdeen New Thai Investment Trust
606,000
-9,000
-1,46%
  ABERDEEN SML.CO
276,000
0,000
0,00%
  AEW UK LONG LE
73,750
0,000
0,00%
  AEW UK REIT
91,000
0,000
0,00%
  Air Partner Plc
74,000
+0,400
+0,54%
  Alumasc Group
86,500
0,000
0,00%
  Anglesey Mining
1,850
0,000
0,00%
  Ashmore Group Plc
478,200
+1,400
+0,29%
  Associated British Engineering
15,000
0,000
0,00%
  Athelney Trust Plc
235,000
0,000
0,00%
  Atlantis Japan Growth Fund Ltd
227,000
-0,500
-0,22%
  AUGMENTUM FINT.
110,400
-0,100
-0,09%
  Aurora Investment Trust Plc
179,500
0,000
0,00%
  AXA Property Trust Ltd
30,000
-0,950
-3,07%
  Baker Steel Resources Trust
53,500
0,000
0,00%
  Baring Emerging Europe Plc
795,620
-8,380
-1,04%
  Better Capital Ltd
48,500
0,000
0,00%
  BlackRock Commodities Income Investment Trust Plc
70,303
-0,297
-0,42%
  BlackRock Income & Growth
194,000
0,000
0,00%
  Blue Planet European Financials Investment Trust Plc
36,500
0,000
0,00%
  BMO UK HIGH B
93,000
0,000
0,00%
  BonmarchĂ© Holdings
7,675
-0,825
-9,71%
  Braemar Shipping Services PLC
261,000
0,000
0,00%
  British & American Investment Trust Plc
35,500
0,000
0,00%
  Caffyns Plc
410,000
0,000
0,00%
  Capital Drilling
55,500
0,000
0,00%
  Carclo PLC
13,500
0,000
0,00%
  Cardiff Property Plc
1.750,000
0,000
0,00%
  Centaur Holdings Plc
38,000
0,000
0,00%
  CHELVERTN UK
161,500
-0,500
-0,31%
  Chelverton Growth Trust Plc
40,500
0,000
0,00%
  CQS NAT
86,480
+1,480
+1,74%
  Creighton's Plc
38,500
0,000
0,00%
  DCC Plc
6.620,000
+36,000
+0,55%
  DOWNING STRATE.
63,000
0,000
0,00%
  Dunedin Enterprise Investment Trust Plc
350,000
-9,000
-2,51%
  Establishment Investment Trust Plc/The
217,000
0,000
0,00%
  French Connection Group Plc
36,000
-0,500
-1,37%
  Gabelli Value Plus+ Trust
127,000
0,000
0,00%
  GAME Digital
29,500
-0,250
-0,84%
  Global Resources Investment Trust
1,720
-0,030
-1,71%
  GRESHAM TECH
116,500
0,000
0,00%
  Hansard Global Plc
43,500
-0,450
-1,02%
  Hardy Oil & Gas Plc
6,450
-0,800
-11,03%
  Haynes Publishing Group Plc
220,000
0,000
0,00%
  Henderson Global Opportunities
890,080
+3,080
+0,35%
  Highcroft Investments Plc
885,000
0,000
0,00%
  HSS Hire Group
30,300
-1,200
-3,81%
  India Capital Growth Fund Ltd
74,550
+0,150
+0,20%
  Investment Co Plc
300,000
0,000
0,00%
  Jersey Electricity Co Ltd
432,900
+3,900
+0,91%
  JKX Oil & Gas
33,000
-0,800
-2,37%
  JPMorgan Emerging Markets Investment Trust
1.000,320
-5,680
-0,56%
  JUPITER EMERG.
96,000
+0,500
+0,52%
  Jupiter Green Investment Trust Plc
194,000
0,000
0,00%
  JUPITER UK GR
270,000
0,000
0,00%
  KIN & CARTA
82,000
+0,800
+0,99%
  Laura Ashley Holdings PLC
2,600
0,000
0,00%
  LMS Capital Plc
53,660
+0,660
+1,25%
  London Finance & Investment Group
38,500
0,000
0,00%
  LUCECO
74,000
0,000
0,00%
  Management Consulting Group Plc
1,742
-0,038
-2,11%
  Manchester & London Investment Trust Plc
522,800
-1,200
-0,23%
  MENHADEN PLC
82,000
+0,500
+0,61%
  MITON GLOBAL
266,000
0,000
0,00%
  Miton UK Micro Cap
47,400
0,000
0,00%
  Moss Bros Group Plc
19,340
-0,435
-2,20%
  Mothercare
14,600
-0,150
-1,02%
  New Star Investment Trust Plc
112,000
0,000
0,00%
  REA Holdings
144,000
+6,500
+4,73%
  Record Plc
31,188
+0,088
+0,28%
  Revolution Bars
64,170
+0,170
+0,27%
  River & Mercantile UK Micro
154,000
0,000
0,00%
  RM
250,000
0,000
0,00%
  RM SECURED
101,500
0,000
0,00%
  Ross Group Plc
2,100
0,000
0,00%
  Sanditon Investment Trust
79,500
-1,250
-1,55%
  SCOTGEMS
87,000
0,000
0,00%
  SCS Group
235,000
0,000
0,00%
  Seneca Global Income
176,000
0,000
0,00%
  Shires Income Plc
257,000
+2,500
+0,98%
  Smart (J) & Co (Contractors)
114,500
0,000
0,00%
  SVM UK Emerging Fund Plc
87,000
0,000
0,00%
  TCLARKE
110,640
-0,360
-0,32%
  Tex Holdings
73,000
0,000
0,00%
  TOC PROPERTY
103,500
0,000
0,00%
  Triad Group Plc
46,000
0,000
0,00%
  UP GLOBAL
70,000
-0,500
-0,71%
  Walker Crips Group Plc
25,000
0,000
0,00%