| |
Aberdeen Latin American Income Fund |
67,600 |
-0,400 |
-0,59% |
| |
Aberdeen New Thai Investment Trust |
550,550 |
-9,450 |
-1,69% |
| |
ABERDEEN SML.CO |
314,960 |
+0,960 |
+0,31% |
| |
AEW UK LONG LE |
71,000 |
-2,000 |
-2,74% |
| |
AEW UK REIT |
92,000 |
-0,600 |
-0,65% |
| |
Air Partner Plc |
92,000 |
+1,900 |
+2,11% |
| |
Alumasc Group |
85,000 |
-1,000 |
-1,16% |
| |
Anglesey Mining |
1,630 |
-0,070 |
-4,12% |
| |
Ashmore Group Plc |
476,000 |
-1,800 |
-0,38% |
| |
Associated British Engineering |
15,000 |
0,000 |
0,00% |
| |
Athelney Trust Plc |
212,000 |
-13,000 |
-5,78% |
| |
Atlantis Japan Growth Fund Ltd |
228,500 |
+0,500 |
+0,22% |
| |
AUGMENTUM FINT. |
101,420 |
-0,580 |
-0,57% |
| |
Aurora Investment Trust Plc |
217,510 |
-0,490 |
-0,22% |
| |
AXA Property Trust Ltd |
31,015 |
-0,710 |
-2,24% |
| |
Baker Steel Resources Trust |
56,000 |
0,000 |
0,00% |
| |
Baring Emerging Europe Plc |
848,000 |
+3,000 |
+0,36% |
| |
Better Capital Ltd |
48,500 |
0,000 |
0,00% |
| |
BlackRock Commodities Income Investment Trust Plc |
70,303 |
-0,297 |
-0,42% |
| |
BlackRock Income & Growth |
196,040 |
+2,040 |
+1,05% |
| |
Blue Planet European Financials Investment Trust Plc |
34,500 |
0,000 |
0,00% |
| |
BMO UK HIGH B |
96,000 |
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 |
35,000 |
-2,500 |
-6,67% |
| |
Caffyns Plc |
400,000 |
0,000 |
0,00% |
| |
Capital Drilling |
63,150 |
-3,850 |
-5,75% |
| |
Carclo PLC |
13,500 |
0,000 |
0,00% |
| |
Cardiff Property Plc |
1.725,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
34,400 |
-0,600 |
-1,71% |
| |
CHELVERTN UK |
190,000 |
+4,500 |
+2,43% |
| |
Chelverton Growth Trust Plc |
40,500 |
0,000 |
0,00% |
| |
CQS NAT |
83,400 |
-1,500 |
-1,77% |
| |
Creighton's Plc |
41,000 |
0,000 |
0,00% |
| |
DCC Plc |
6.400,000 |
-22,000 |
-0,34% |
| |
DOWNING STRATE. |
66,390 |
+0,390 |
+0,59% |
| |
Dunedin Enterprise Investment Trust Plc |
368,260 |
+7,260 |
+2,01% |
| |
Establishment Investment Trust Plc/The |
217,000 |
0,000 |
0,00% |
| |
French Connection Group Plc |
35,000 |
+1,000 |
+2,94% |
| |
Gabelli Value Plus+ Trust |
131,000 |
0,000 |
0,00% |
| |
GAME Digital |
29,500 |
-0,250 |
-0,84% |
| |
Global Resources Investment Trust |
4,650 |
0,000 |
0,00% |
| |
GRESHAM TECH |
102,000 |
-1,500 |
-1,45% |
| |
Hansard Global Plc |
40,000 |
-1,000 |
-2,44% |
| |
Hardy Oil & Gas Plc |
5,500 |
-0,750 |
-12,00% |
| |
Haynes Publishing Group Plc |
440,000 |
+15,000 |
+3,53% |
| |
Henderson Global Opportunities |
973,800 |
-7,200 |
-0,73% |
| |
Highcroft Investments Plc |
915,000 |
0,000 |
0,00% |
| |
HSS Hire Group |
35,450 |
-0,850 |
-2,34% |
| |
India Capital Growth Fund Ltd |
75,000 |
+0,600 |
+0,81% |
| |
Investment Co Plc |
324,960 |
-3,040 |
-0,93% |
| |
Jersey Electricity Co Ltd |
478,000 |
+3,000 |
+0,63% |
| |
JKX Oil & Gas |
25,500 |
+0,600 |
+2,41% |
| |
JPMorgan Emerging Markets Investment Trust |
983,000 |
0,000 |
0,00% |
| |
JUPITER EMERG. |
102,500 |
+1,750 |
+1,74% |
| |
Jupiter Green Investment Trust Plc |
193,600 |
-0,900 |
-0,46% |
| |
JUPITER UK GR |
278,500 |
-0,500 |
-0,18% |
| |
KIN & CARTA |
97,000 |
+0,800 |
+0,83% |
| |
Laura Ashley Holdings PLC |
1,900 |
0,000 |
0,00% |
| |
LMS Capital Plc |
47,745 |
-1,755 |
-3,55% |
| |
London Finance & Investment Group |
37,500 |
0,000 |
0,00% |
| |
LUCECO |
108,800 |
-0,200 |
-0,18% |
| |
Management Consulting Group Plc |
1,609 |
-0,016 |
-1,00% |
| |
Manchester & London Investment Trust Plc |
519,943 |
-4,057 |
-0,77% |
| |
MENHADEN PLC |
96,000 |
+2,500 |
+2,67% |
| |
MITON GLOBAL |
270,050 |
+0,050 |
+0,02% |
| |
Miton UK Micro Cap |
48,420 |
+0,770 |
+1,62% |
| |
Moss Bros Group Plc |
23,500 |
+1,450 |
+6,58% |
| |
Mothercare |
13,400 |
+0,250 |
+1,90% |
| |
New Star Investment Trust Plc |
114,000 |
0,000 |
0,00% |
| |
REA Holdings |
173,800 |
-0,700 |
-0,40% |
| |
Record Plc |
39,700 |
+1,100 |
+2,85% |
| |
Revolution Bars |
64,000 |
-1,400 |
-2,14% |
| |
River & Mercantile UK Micro |
162,700 |
+1,700 |
+1,06% |
| |
RM |
283,000 |
-4,000 |
-1,39% |
| |
RM SECURED |
100,500 |
+1,000 |
+1,01% |
| |
Ross Group Plc |
1,550 |
0,000 |
0,00% |
| |
Sanditon Investment Trust |
88,100 |
-1,900 |
-2,11% |
| |
SCOTGEMS |
70,980 |
+0,980 |
+1,40% |
| |
SCS Group |
227,000 |
+2,000 |
+0,89% |
| |
Seneca Global Income |
174,385 |
+0,385 |
+0,22% |
| |
Shires Income Plc |
276,000 |
-1,500 |
-0,54% |
| |
Smart (J) & Co (Contractors) |
118,500 |
0,000 |
0,00% |
| |
SVM UK Emerging Fund Plc |
90,640 |
+1,890 |
+2,13% |
| |
TCLARKE |
121,900 |
+2,400 |
+2,01% |
| |
Tex Holdings |
73,000 |
0,000 |
0,00% |
| |
TOC PROPERTY |
100,000 |
-3,500 |
-3,38% |
| |
Triad Group Plc |
44,000 |
0,000 |
0,00% |
| |
UP GLOBAL |
87,000 |
+1,300 |
+1,52% |
| |
Walker Crips Group Plc |
27,000 |
0,000 |
0,00% |