| |
Aberdeen Latin American Income Fund |
70,400 |
-0,800 |
-1,12% |
| |
Aberdeen New Thai Investment Trust |
579,960 |
-0,040 |
-0,01% |
| |
ABERDEEN SML.CO |
276,060 |
-2,940 |
-1,05% |
| |
AEW UK LONG LE |
72,500 |
+0,500 |
+0,69% |
| |
AEW UK REIT |
95,000 |
+0,400 |
+0,42% |
| |
Air Partner Plc |
93,578 |
+1,978 |
+2,16% |
| |
Alumasc Group |
84,000 |
+1,500 |
+1,82% |
| |
Anglesey Mining |
1,417 |
-0,133 |
-8,58% |
| |
Ashmore Group Plc |
479,800 |
-10,200 |
-2,08% |
| |
Associated British Engineering |
15,000 |
0,000 |
0,00% |
| |
Athelney Trust Plc |
225,000 |
0,000 |
0,00% |
| |
Atlantis Japan Growth Fund Ltd |
228,020 |
-0,980 |
-0,43% |
| |
AUGMENTUM FINT. |
110,000 |
0,000 |
0,00% |
| |
Aurora Investment Trust Plc |
208,700 |
+0,700 |
+0,34% |
| |
AXA Property Trust Ltd |
32,000 |
-0,475 |
-1,46% |
| |
Baker Steel Resources Trust |
54,300 |
+0,300 |
+0,56% |
| |
Baring Emerging Europe Plc |
784,240 |
-2,760 |
-0,35% |
| |
Better Capital Ltd |
48,500 |
0,000 |
0,00% |
| |
BlackRock Commodities Income Investment Trust Plc |
70,303 |
-0,297 |
-0,42% |
| |
BlackRock Income & Growth |
192,880 |
-3,120 |
-1,59% |
| |
Blue Planet European Financials Investment Trust Plc |
34,500 |
0,000 |
0,00% |
| |
BMO UK HIGH B |
94,000 |
0,000 |
0,00% |
| |
Bonmarché Holdings |
7,675 |
-0,825 |
-9,71% |
| |
Braemar Shipping Services PLC |
261,000 |
0,000 |
0,00% |
| |
British & American Investment Trust Plc |
37,995 |
+2,495 |
+7,03% |
| |
Caffyns Plc |
400,000 |
0,000 |
0,00% |
| |
Capital Drilling |
60,900 |
-0,100 |
-0,16% |
| |
Carclo PLC |
13,500 |
0,000 |
0,00% |
| |
Cardiff Property Plc |
1.750,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
32,725 |
-2,775 |
-7,82% |
| |
CHELVERTN UK |
183,850 |
+3,350 |
+1,86% |
| |
Chelverton Growth Trust Plc |
40,500 |
0,000 |
0,00% |
| |
CQS NAT |
85,650 |
+0,350 |
+0,41% |
| |
Creighton's Plc |
37,000 |
-2,000 |
-5,13% |
| |
DCC Plc |
7.032,000 |
+14,000 |
+0,20% |
| |
DOWNING STRATE. |
60,515 |
-1,735 |
-2,79% |
| |
Dunedin Enterprise Investment Trust Plc |
337,100 |
-7,900 |
-2,29% |
| |
Establishment Investment Trust Plc/The |
217,000 |
0,000 |
0,00% |
| |
French Connection Group Plc |
36,040 |
-0,460 |
-1,26% |
| |
Gabelli Value Plus+ Trust |
126,000 |
-1,500 |
-1,18% |
| |
GAME Digital |
29,500 |
-0,250 |
-0,84% |
| |
Global Resources Investment Trust |
4,350 |
-0,600 |
-12,12% |
| |
GRESHAM TECH |
111,980 |
+1,980 |
+1,80% |
| |
Hansard Global Plc |
44,718 |
+3,118 |
+7,50% |
| |
Hardy Oil & Gas Plc |
6,240 |
-0,110 |
-1,73% |
| |
Haynes Publishing Group Plc |
311,000 |
0,000 |
0,00% |
| |
Henderson Global Opportunities |
931,950 |
+6,950 |
+0,75% |
| |
Highcroft Investments Plc |
875,000 |
-15,000 |
-1,69% |
| |
HSS Hire Group |
31,640 |
-1,460 |
-4,41% |
| |
India Capital Growth Fund Ltd |
72,780 |
+1,280 |
+1,79% |
| |
Investment Co Plc |
302,000 |
-2,000 |
-0,66% |
| |
Jersey Electricity Co Ltd |
463,000 |
+4,000 |
+0,87% |
| |
JKX Oil & Gas |
27,200 |
-1,100 |
-3,89% |
| |
JPMorgan Emerging Markets Investment Trust |
977,000 |
-7,000 |
-0,71% |
| |
JUPITER EMERG. |
98,032 |
-0,068 |
-0,07% |
| |
Jupiter Green Investment Trust Plc |
191,920 |
+0,920 |
+0,48% |
| |
JUPITER UK GR |
265,700 |
-3,300 |
-1,23% |
| |
KIN & CARTA |
92,000 |
+1,000 |
+1,10% |
| |
Laura Ashley Holdings PLC |
2,600 |
0,000 |
0,00% |
| |
LMS Capital Plc |
56,850 |
-1,400 |
-2,40% |
| |
London Finance & Investment Group |
37,500 |
0,000 |
0,00% |
| |
LUCECO |
94,000 |
0,000 |
0,00% |
| |
Management Consulting Group Plc |
1,690 |
+0,005 |
+0,30% |
| |
Manchester & London Investment Trust Plc |
534,000 |
+10,000 |
+1,91% |
| |
MENHADEN PLC |
90,250 |
+1,750 |
+1,98% |
| |
MITON GLOBAL |
263,640 |
-0,360 |
-0,14% |
| |
Miton UK Micro Cap |
45,900 |
-0,700 |
-1,50% |
| |
Moss Bros Group Plc |
18,610 |
-0,015 |
-0,08% |
| |
Mothercare |
13,607 |
-0,168 |
-1,22% |
| |
New Star Investment Trust Plc |
115,500 |
0,000 |
0,00% |
| |
REA Holdings |
166,000 |
0,000 |
0,00% |
| |
Record Plc |
34,900 |
+0,950 |
+2,80% |
| |
Revolution Bars |
63,890 |
-1,610 |
-2,46% |
| |
River & Mercantile UK Micro |
165,000 |
+4,500 |
+2,80% |
| |
RM |
282,000 |
+7,000 |
+2,55% |
| |
RM SECURED |
100,300 |
-1,200 |
-1,18% |
| |
Ross Group Plc |
2,160 |
-0,090 |
-4,00% |
| |
Sanditon Investment Trust |
86,060 |
+4,810 |
+5,92% |
| |
SCOTGEMS |
78,320 |
-0,680 |
-0,86% |
| |
SCS Group |
240,000 |
+4,000 |
+1,69% |
| |
Seneca Global Income |
173,980 |
-0,020 |
-0,01% |
| |
Shires Income Plc |
258,000 |
-3,500 |
-1,34% |
| |
Smart (J) & Co (Contractors) |
116,200 |
+1,200 |
+1,04% |
| |
SVM UK Emerging Fund Plc |
87,500 |
0,000 |
0,00% |
| |
TCLARKE |
101,100 |
-3,900 |
-3,71% |
| |
Tex Holdings |
73,000 |
0,000 |
0,00% |
| |
TOC PROPERTY |
100,000 |
-3,500 |
-3,38% |
| |
Triad Group Plc |
43,260 |
-0,240 |
-0,55% |
| |
UP GLOBAL |
74,970 |
+0,170 |
+0,23% |
| |
Walker Crips Group Plc |
26,500 |
0,000 |
0,00% |