| |
Aberdeen Latin American Income Fund |
74,000 |
-0,300 |
-0,40% |
| |
Aberdeen New Thai Investment Trust |
616,500 |
+1,500 |
+0,24% |
| |
ABERDEEN SML.CO |
286,500 |
-2,000 |
-0,69% |
| |
AEW UK LONG LE |
76,530 |
-1,470 |
-1,88% |
| |
AEW UK REIT |
98,400 |
0,000 |
0,00% |
| |
Air Partner Plc |
85,000 |
0,000 |
0,00% |
| |
Alumasc Group |
93,100 |
-0,900 |
-0,96% |
| |
Anglesey Mining |
2,363 |
+0,013 |
+0,53% |
| |
Ashmore Group Plc |
496,400 |
0,000 |
0,00% |
| |
Associated British Engineering |
30,000 |
0,000 |
0,00% |
| |
Athelney Trust Plc |
205,000 |
0,000 |
0,00% |
| |
Atlantis Japan Growth Fund Ltd |
210,000 |
-1,000 |
-0,47% |
| |
AUGMENTUM FINT. |
112,780 |
-0,220 |
-0,19% |
| |
Aurora Investment Trust Plc |
188,000 |
-2,500 |
-1,31% |
| |
AXA Property Trust Ltd |
31,000 |
-1,125 |
-3,50% |
| |
Baker Steel Resources Trust |
50,000 |
+0,600 |
+1,21% |
| |
Baring Emerging Europe Plc |
818,000 |
-14,000 |
-1,68% |
| |
Better Capital Ltd |
47,000 |
-0,500 |
-1,05% |
| |
BlackRock Commodities Income Investment Trust Plc |
70,303 |
-0,297 |
-0,42% |
| |
BlackRock Income & Growth |
197,500 |
0,000 |
0,00% |
| |
Blue Planet European Financials Investment Trust Plc |
38,400 |
-0,600 |
-1,54% |
| |
BMO UK HIGH B |
94,500 |
0,000 |
0,00% |
| |
Bonmarché Holdings |
15,000 |
-0,500 |
-3,23% |
| |
Braemar Shipping Services Plc |
192,890 |
+2,890 |
+1,52% |
| |
British & American Investment Trust Plc |
32,500 |
0,000 |
0,00% |
| |
Caffyns Plc |
410,000 |
0,000 |
0,00% |
| |
Capital Drilling |
49,400 |
0,000 |
0,00% |
| |
Carclo |
19,890 |
+0,290 |
+1,48% |
| |
Cardiff Property Plc |
1.750,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
46,000 |
+1,500 |
+3,37% |
| |
CHELVERTN UK |
183,083 |
+1,583 |
+0,87% |
| |
Chelverton Growth Trust Plc |
47,500 |
0,000 |
0,00% |
| |
CQS NAT |
89,600 |
+0,600 |
+0,67% |
| |
Creighton's Plc |
35,000 |
0,000 |
0,00% |
| |
DCC Plc |
7.072,000 |
0,000 |
0,00% |
| |
DOWNING STRATE. |
68,500 |
-1,500 |
-2,14% |
| |
Dunedin Enterprise Investment Trust Plc |
362,960 |
-5,040 |
-1,37% |
| |
Establishment Investment Trust Plc/The |
209,000 |
0,000 |
0,00% |
| |
French Connection Group Plc |
38,000 |
-0,900 |
-2,31% |
| |
Gabelli Value Plus+ Trust |
119,960 |
-0,040 |
-0,03% |
| |
GAME Digital |
29,800 |
0,000 |
0,00% |
| |
Global Resources Investment Trust |
2,500 |
0,000 |
0,00% |
| |
GRESHAM TECH |
109,000 |
+1,000 |
+0,93% |
| |
Hansard Global Plc |
45,930 |
-0,570 |
-1,23% |
| |
Hardy Oil & Gas Plc |
3,250 |
-0,100 |
-2,98% |
| |
Haynes Publishing Group Plc |
226,000 |
0,000 |
0,00% |
| |
Henderson Global Opportunities |
996,190 |
-15,310 |
-1,51% |
| |
Highcroft Investments Plc |
925,000 |
0,000 |
0,00% |
| |
HSS Hire Group |
33,110 |
-0,090 |
-0,27% |
| |
India Capital Growth Fund Ltd |
83,567 |
-0,233 |
-0,28% |
| |
Investment Co Plc |
298,000 |
0,000 |
0,00% |
| |
Jersey Electricity Co Ltd |
456,429 |
+1,429 |
+0,31% |
| |
JKX Oil & Gas |
39,200 |
0,000 |
0,00% |
| |
JPMorgan Emerging Markets Investment Trust |
986,000 |
0,000 |
0,00% |
| |
JUPITER EMERG. |
96,418 |
-0,882 |
-0,91% |
| |
Jupiter Green Investment Trust Plc |
188,180 |
-1,320 |
-0,70% |
| |
JUPITER UK GR |
280,165 |
-2,835 |
-1,00% |
| |
KIN & CARTA |
106,500 |
0,000 |
0,00% |
| |
Laura Ashley |
1,980 |
+0,005 |
+0,25% |
| |
LMS Capital Plc |
50,500 |
0,000 |
0,00% |
| |
London Finance & Investment Group |
37,000 |
-0,500 |
-1,33% |
| |
LUCECO |
109,000 |
0,000 |
0,00% |
| |
Management Consulting Group Plc |
1,901 |
-0,019 |
-0,99% |
| |
Manchester & London Investment Trust Plc |
526,000 |
+2,000 |
+0,38% |
| |
MENHADEN PLC |
83,000 |
0,000 |
0,00% |
| |
MITON GLOBAL |
271,120 |
+0,620 |
+0,23% |
| |
Miton UK Micro Cap |
50,814 |
-0,286 |
-0,56% |
| |
Moss Bros Group Plc |
20,150 |
-0,350 |
-1,71% |
| |
Mothercare |
22,900 |
-0,250 |
-1,08% |
| |
New Star Investment Trust Plc |
108,700 |
-1,300 |
-1,18% |
| |
REA Holdings |
132,000 |
-6,500 |
-4,69% |
| |
Record Plc |
33,830 |
-0,120 |
-0,35% |
| |
Revolution Bars |
61,000 |
0,000 |
0,00% |
| |
River & Mercantile UK Micro |
164,120 |
-1,380 |
-0,83% |
| |
RM |
238,000 |
-4,000 |
-1,65% |
| |
RM SECURED |
100,150 |
-1,350 |
-1,33% |
| |
Ross Group Plc |
2,250 |
0,000 |
0,00% |
| |
Sanditon Investment Trust |
80,040 |
-0,960 |
-1,19% |
| |
SCOTGEMS |
85,267 |
-0,733 |
-0,85% |
| |
SCS Group |
217,000 |
-3,500 |
-1,59% |
| |
Seneca Global Income |
175,920 |
-0,330 |
-0,19% |
| |
Shires Income Plc |
274,520 |
+1,020 |
+0,37% |
| |
Smart (J) & Co (Contractors) |
114,000 |
0,000 |
0,00% |
| |
SVM UK Emerging Fund Plc |
92,000 |
-1,500 |
-1,60% |
| |
TCLARKE |
119,000 |
+1,000 |
+0,85% |
| |
Tex Holdings |
73,000 |
0,000 |
0,00% |
| |
TOC PROPERTY |
103,500 |
0,000 |
0,00% |
| |
Triad Group Plc |
46,900 |
+0,900 |
+1,96% |
| |
UP GLOBAL |
85,130 |
+0,230 |
+0,27% |
| |
Walker Crips Group Plc |
28,000 |
+1,000 |
+3,70% |