| |
Aberdeen Latin American Income Fund |
69,900 |
-1,000 |
-1,41% |
| |
Aberdeen New Thai Investment Trust |
566,000 |
-5,000 |
-0,88% |
| |
ABERDEEN SML.CO |
261,500 |
-2,000 |
-0,76% |
| |
AEW UK LONG LE |
90,688 |
+0,288 |
+0,32% |
| |
AEW UK REIT |
90,750 |
+1,150 |
+1,28% |
| |
Air Partner Plc |
84,500 |
-0,600 |
-0,71% |
| |
Alumasc Group |
117,050 |
-1,450 |
-1,22% |
| |
Anglesey Mining |
2,551 |
-0,049 |
-1,88% |
| |
Ashmore Group Plc |
406,800 |
+8,400 |
+2,11% |
| |
Associated British Engineering |
20,000 |
0,000 |
0,00% |
| |
Athelney Trust Plc |
225,000 |
0,000 |
0,00% |
| |
Atlantis Japan Growth Fund Ltd |
204,000 |
-3,000 |
-1,45% |
| |
AUGMENTUM FINT. |
105,000 |
0,000 |
0,00% |
| |
Aurora Investment Trust Plc |
204,000 |
0,000 |
0,00% |
| |
AXA Property Trust Ltd |
35,000 |
-1,900 |
-5,15% |
| |
Baker Steel Resources Trust |
46,675 |
+0,175 |
+0,38% |
| |
Baring Emerging Europe Plc |
750,000 |
+3,000 |
+0,40% |
| |
Better Capital Ltd |
49,500 |
0,000 |
0,00% |
| |
BlackRock Commodities Income Investment Trust Plc |
76,632 |
+0,732 |
+0,96% |
| |
BlackRock Income & Growth |
189,400 |
+1,900 |
+1,01% |
| |
Blue Planet European Financials Investment Trust Plc |
37,000 |
0,000 |
0,00% |
| |
BMO UK HIGH B |
92,920 |
+0,420 |
+0,45% |
| |
Bonmarché Holdings |
38,500 |
0,000 |
0,00% |
| |
Braemar Shipping Services Plc |
199,900 |
-0,100 |
-0,05% |
| |
British & American Investment Trust Plc |
48,500 |
0,000 |
0,00% |
| |
Caffyns Plc |
410,000 |
0,000 |
0,00% |
| |
Capital Drilling |
41,900 |
-0,100 |
-0,24% |
| |
Carclo |
46,000 |
+0,500 |
+1,10% |
| |
Cardiff Property Plc |
1.750,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
49,400 |
+1,600 |
+3,35% |
| |
CHELVERTN UK |
183,000 |
-5,500 |
-2,92% |
| |
Chelverton Growth Trust Plc |
48,500 |
0,000 |
0,00% |
| |
Clarke (T.) Plc |
110,000 |
+1,500 |
+1,38% |
| |
CQS NAT |
92,730 |
+1,830 |
+2,01% |
| |
Creighton's Plc |
32,150 |
-0,350 |
-1,08% |
| |
DCC Plc |
6.695,000 |
+10,000 |
+0,15% |
| |
DOWNING STRATE. |
74,383 |
-1,117 |
-1,48% |
| |
Dunedin Enterprise Investment Trust Plc |
371,800 |
-13,200 |
-3,43% |
| |
Establishment Investment Trust Plc/The |
209,000 |
0,000 |
0,00% |
| |
French Connection Group Plc |
41,540 |
+0,040 |
+0,10% |
| |
Gabelli Value Plus+ Trust |
124,000 |
-0,500 |
-0,40% |
| |
GAME Digital |
26,100 |
+1,900 |
+7,85% |
| |
Global Resources Investment Trust |
2,500 |
0,000 |
0,00% |
| |
GRESHAM TECH |
90,000 |
-1,500 |
-1,64% |
| |
Hansard Global Plc |
45,980 |
-1,020 |
-2,17% |
| |
Hardy Oil & Gas Plc |
3,800 |
-0,600 |
-13,63% |
| |
Haynes Publishing Group Plc |
203,000 |
0,000 |
0,00% |
| |
Henderson Global Opportunities |
965,220 |
-7,780 |
-0,80% |
| |
Highcroft Investments Plc |
917,500 |
0,000 |
0,00% |
| |
HSS Hire Group |
34,100 |
-2,350 |
-6,45% |
| |
India Capital Growth Fund Ltd |
79,080 |
+0,680 |
+0,87% |
| |
Interserve |
10,500 |
+0,510 |
+5,11% |
| |
Investment Co Plc |
290,640 |
-2,360 |
-0,81% |
| |
Jersey Electricity Co Ltd |
475,000 |
0,000 |
0,00% |
| |
JKX Oil & Gas |
44,900 |
+1,400 |
+3,22% |
| |
JPMorgan Emerging Markets Investment Trust |
898,000 |
+4,000 |
+0,45% |
| |
JUPITER EMERG. |
100,418 |
+0,168 |
+0,17% |
| |
Jupiter Green Investment Trust Plc |
174,980 |
+1,480 |
+0,85% |
| |
JUPITER UK GR |
276,000 |
-3,000 |
-1,08% |
| |
KIN & CARTA |
99,600 |
-0,800 |
-0,80% |
| |
Laura Ashley |
2,750 |
-0,405 |
-12,84% |
| |
LMS Capital Plc |
45,050 |
-0,750 |
-1,64% |
| |
London Finance & Investment Group |
39,500 |
0,000 |
0,00% |
| |
LUCECO |
58,000 |
+1,000 |
+1,75% |
| |
Management Consulting Group Plc |
1,840 |
-0,030 |
-1,60% |
| |
Manchester & London Investment Trust Plc |
492,000 |
+2,500 |
+0,51% |
| |
MENHADEN PLC |
71,970 |
+1,470 |
+2,09% |
| |
MITON GLOBAL |
262,170 |
-0,330 |
-0,13% |
| |
Miton UK Micro Cap |
56,490 |
-0,210 |
-0,37% |
| |
Moss Bros Group Plc |
25,100 |
-0,900 |
-3,46% |
| |
Mothercare |
16,056 |
-0,044 |
-0,27% |
| |
New Star Investment Trust Plc |
105,000 |
0,000 |
0,00% |
| |
North Midland Construction |
539,000 |
+9,000 |
+1,70% |
| |
REA Holdings |
220,000 |
-12,000 |
-5,17% |
| |
Record Plc |
30,660 |
-0,390 |
-1,26% |
| |
Renold Plc |
29,250 |
-0,250 |
-0,85% |
| |
Revolution Bars |
85,000 |
-0,050 |
-0,06% |
| |
River & Mercantile UK Micro |
167,035 |
-1,465 |
-0,87% |
| |
RM |
240,000 |
-3,000 |
-1,23% |
| |
RM SECURED |
101,500 |
0,000 |
0,00% |
| |
Ross Group Plc |
1,810 |
+0,010 |
+0,56% |
| |
Sanditon Investment Trust |
85,720 |
-0,780 |
-0,90% |
| |
SCOTGEMS |
89,950 |
-1,050 |
-1,15% |
| |
SCS Group |
230,170 |
+1,170 |
+0,51% |
| |
Seneca Global Income |
169,500 |
+0,250 |
+0,15% |
| |
Shires Income Plc |
250,750 |
-2,750 |
-1,08% |
| |
Smart (J) & Co (Contractors) |
109,500 |
0,000 |
0,00% |
| |
SVM UK Emerging Fund Plc |
93,600 |
-0,400 |
-0,43% |
| |
Tex Holdings |
103,000 |
0,000 |
0,00% |
| |
TOC PROPERTY |
100,200 |
-3,300 |
-3,19% |
| |
Triad Group Plc |
37,500 |
0,000 |
0,00% |
| |
UP GLOBAL |
62,700 |
-1,000 |
-1,57% |
| |
Walker Crips Group Plc |
32,250 |
-0,750 |
-2,27% |