| |
Aberdeen Latin American Income Fund |
68,600 |
+0,100 |
+0,15% |
| |
Aberdeen New Thai Investment Trust |
565,000 |
+5,000 |
+0,89% |
| |
ABERDEEN SML.CO |
274,500 |
-1,000 |
-0,36% |
| |
AEW UK LONG LE |
82,075 |
-0,925 |
-1,11% |
| |
AEW UK REIT |
90,950 |
-0,150 |
-0,16% |
| |
Air Partner Plc |
89,134 |
+1,634 |
+1,87% |
| |
Alumasc Group |
92,000 |
+2,000 |
+2,22% |
| |
Anglesey Mining |
2,340 |
+0,040 |
+1,74% |
| |
Ashmore Group Plc |
480,200 |
-7,800 |
-1,60% |
| |
Associated British Engineering |
20,000 |
-5,000 |
-20,00% |
| |
Athelney Trust Plc |
235,000 |
0,000 |
0,00% |
| |
Atlantis Japan Growth Fund Ltd |
215,000 |
-0,500 |
-0,23% |
| |
AUGMENTUM FINT. |
109,380 |
+0,380 |
+0,35% |
| |
Aurora Investment Trust Plc |
213,520 |
+1,520 |
+0,72% |
| |
AXA Property Trust Ltd |
31,500 |
-1,175 |
-3,60% |
| |
Baker Steel Resources Trust |
47,900 |
+0,700 |
+1,48% |
| |
Baring Emerging Europe Plc |
780,480 |
-3,520 |
-0,45% |
| |
Better Capital Ltd |
48,300 |
-0,200 |
-0,41% |
| |
BlackRock Commodities Income Investment Trust Plc |
76,812 |
-0,588 |
-0,76% |
| |
BlackRock Income & Growth |
197,000 |
0,000 |
0,00% |
| |
Blue Planet European Financials Investment Trust Plc |
39,050 |
+0,050 |
+0,13% |
| |
BMO UK HIGH B |
93,500 |
0,000 |
0,00% |
| |
Bonmarché Holdings |
16,350 |
+0,850 |
+5,48% |
| |
Braemar Shipping Services Plc |
180,000 |
+5,000 |
+2,86% |
| |
British & American Investment Trust Plc |
46,000 |
-2,500 |
-5,15% |
| |
Caffyns Plc |
409,000 |
+14,000 |
+3,54% |
| |
Capital Drilling |
51,400 |
+0,400 |
+0,78% |
| |
Carclo |
19,800 |
-2,300 |
-10,41% |
| |
Cardiff Property Plc |
1.750,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
51,500 |
+1,250 |
+2,49% |
| |
CHELVERTN UK |
173,500 |
-4,500 |
-2,53% |
| |
Chelverton Growth Trust Plc |
48,500 |
0,000 |
0,00% |
| |
Clarke (T.) Plc |
127,550 |
-2,950 |
-2,26% |
| |
CQS NAT |
93,520 |
+0,720 |
+0,78% |
| |
Creighton's Plc |
29,025 |
-0,975 |
-3,25% |
| |
DCC Plc |
6.894,000 |
+4,000 |
+0,06% |
| |
DOWNING STRATE. |
70,500 |
-1,750 |
-2,42% |
| |
Dunedin Enterprise Investment Trust Plc |
360,000 |
+5,000 |
+1,41% |
| |
Establishment Investment Trust Plc/The |
216,500 |
-3,500 |
-1,59% |
| |
French Connection Group Plc |
45,320 |
+1,820 |
+4,18% |
| |
Gabelli Value Plus+ Trust |
125,525 |
-0,975 |
-0,77% |
| |
GAME Digital |
27,116 |
+0,816 |
+3,10% |
| |
Global Resources Investment Trust |
2,500 |
0,000 |
0,00% |
| |
GRESHAM TECH |
93,950 |
-1,050 |
-1,11% |
| |
Hansard Global Plc |
36,100 |
-0,400 |
-1,10% |
| |
Hardy Oil & Gas Plc |
4,000 |
-0,200 |
-4,76% |
| |
Haynes Publishing Group Plc |
195,200 |
-0,800 |
-0,41% |
| |
Henderson Global Opportunities |
961,000 |
-9,000 |
-0,93% |
| |
Highcroft Investments Plc |
900,000 |
0,000 |
0,00% |
| |
HSS Hire Group |
37,400 |
-2,100 |
-5,32% |
| |
India Capital Growth Fund Ltd |
92,600 |
+0,600 |
+0,65% |
| |
Investment Co Plc |
303,900 |
-0,100 |
-0,03% |
| |
Jersey Electricity Co Ltd |
448,180 |
-8,820 |
-1,93% |
| |
JKX Oil & Gas |
57,500 |
+4,500 |
+8,49% |
| |
JPMorgan Emerging Markets Investment Trust |
961,000 |
+1,000 |
+0,10% |
| |
JUPITER EMERG. |
99,600 |
-0,100 |
-0,10% |
| |
Jupiter Green Investment Trust Plc |
183,000 |
+1,500 |
+0,83% |
| |
JUPITER UK GR |
301,540 |
-0,460 |
-0,15% |
| |
KIN & CARTA |
104,000 |
+4,000 |
+4,00% |
| |
Laura Ashley |
2,800 |
-0,050 |
-1,75% |
| |
LMS Capital Plc |
49,000 |
+2,600 |
+5,60% |
| |
London Finance & Investment Group |
40,000 |
+0,500 |
+1,27% |
| |
LUCECO |
81,600 |
-0,500 |
-0,61% |
| |
Management Consulting Group Plc |
1,860 |
-0,070 |
-3,63% |
| |
Manchester & London Investment Trust Plc |
502,940 |
-1,060 |
-0,21% |
| |
MENHADEN PLC |
77,900 |
+1,400 |
+1,83% |
| |
MITON GLOBAL |
273,864 |
+0,364 |
+0,13% |
| |
Miton UK Micro Cap |
54,046 |
+0,546 |
+1,02% |
| |
Moss Bros Group Plc |
20,610 |
-0,940 |
-4,36% |
| |
Mothercare |
20,184 |
-0,316 |
-1,54% |
| |
New Star Investment Trust Plc |
111,500 |
+4,500 |
+4,21% |
| |
North Midland Construction |
539,000 |
+9,000 |
+1,70% |
| |
REA Holdings |
172,000 |
-12,500 |
-6,78% |
| |
Record Plc |
29,560 |
+0,710 |
+2,46% |
| |
Renold Plc |
32,500 |
+2,550 |
+8,51% |
| |
Revolution Bars |
71,350 |
-0,250 |
-0,35% |
| |
River & Mercantile UK Micro |
164,090 |
-1,410 |
-0,85% |
| |
RM |
236,400 |
+0,900 |
+0,38% |
| |
RM SECURED |
102,640 |
+1,140 |
+1,12% |
| |
Ross Group Plc |
2,040 |
+0,090 |
+4,62% |
| |
Sanditon Investment Trust |
81,500 |
-0,750 |
-0,91% |
| |
SCOTGEMS |
91,000 |
+2,000 |
+2,25% |
| |
SCS Group |
247,000 |
0,000 |
0,00% |
| |
Seneca Global Income |
177,460 |
-0,040 |
-0,02% |
| |
Shires Income Plc |
272,333 |
+3,333 |
+1,24% |
| |
Smart (J) & Co (Contractors) |
112,000 |
-0,500 |
-0,44% |
| |
SVM UK Emerging Fund Plc |
87,400 |
-0,350 |
-0,40% |
| |
Tex Holdings |
75,120 |
-9,880 |
-11,62% |
| |
TOC PROPERTY |
103,500 |
0,000 |
0,00% |
| |
Triad Group Plc |
40,550 |
-1,450 |
-3,45% |
| |
UP GLOBAL |
70,870 |
+1,670 |
+2,41% |
| |
Walker Crips Group Plc |
25,444 |
-0,556 |
-2,14% |