| |
Aberdeen Latin American Income Fund |
70,400 |
-1,000 |
-1,40% |
| |
Aberdeen New Thai Investment Trust |
606,000 |
-9,000 |
-1,46% |
| |
ABERDEEN SML.CO |
276,000 |
0,000 |
0,00% |
| |
AEW UK LONG LE |
73,750 |
0,000 |
0,00% |
| |
AEW UK REIT |
91,000 |
0,000 |
0,00% |
| |
Air Partner Plc |
74,000 |
+0,400 |
+0,54% |
| |
Alumasc Group |
86,500 |
0,000 |
0,00% |
| |
Anglesey Mining |
1,850 |
0,000 |
0,00% |
| |
Ashmore Group Plc |
478,200 |
+1,400 |
+0,29% |
| |
Associated British Engineering |
15,000 |
0,000 |
0,00% |
| |
Athelney Trust Plc |
235,000 |
0,000 |
0,00% |
| |
Atlantis Japan Growth Fund Ltd |
227,000 |
-0,500 |
-0,22% |
| |
AUGMENTUM FINT. |
110,400 |
-0,100 |
-0,09% |
| |
Aurora Investment Trust Plc |
179,500 |
0,000 |
0,00% |
| |
AXA Property Trust Ltd |
30,000 |
-0,950 |
-3,07% |
| |
Baker Steel Resources Trust |
53,500 |
0,000 |
0,00% |
| |
Baring Emerging Europe Plc |
795,620 |
-8,380 |
-1,04% |
| |
Better Capital Ltd |
48,500 |
0,000 |
0,00% |
| |
BlackRock Commodities Income Investment Trust Plc |
70,303 |
-0,297 |
-0,42% |
| |
BlackRock Income & Growth |
194,000 |
0,000 |
0,00% |
| |
Blue Planet European Financials Investment Trust Plc |
36,500 |
0,000 |
0,00% |
| |
BMO UK HIGH B |
93,000 |
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 |
35,500 |
0,000 |
0,00% |
| |
Caffyns Plc |
410,000 |
0,000 |
0,00% |
| |
Capital Drilling |
55,500 |
0,000 |
0,00% |
| |
Carclo PLC |
13,500 |
0,000 |
0,00% |
| |
Cardiff Property Plc |
1.750,000 |
0,000 |
0,00% |
| |
Centaur Holdings Plc |
38,000 |
0,000 |
0,00% |
| |
CHELVERTN UK |
161,500 |
-0,500 |
-0,31% |
| |
Chelverton Growth Trust Plc |
40,500 |
0,000 |
0,00% |
| |
CQS NAT |
86,480 |
+1,480 |
+1,74% |
| |
Creighton's Plc |
38,500 |
0,000 |
0,00% |
| |
DCC Plc |
6.620,000 |
+36,000 |
+0,55% |
| |
DOWNING STRATE. |
63,000 |
0,000 |
0,00% |
| |
Dunedin Enterprise Investment Trust Plc |
350,000 |
-9,000 |
-2,51% |
| |
Establishment Investment Trust Plc/The |
217,000 |
0,000 |
0,00% |
| |
French Connection Group Plc |
36,000 |
-0,500 |
-1,37% |
| |
Gabelli Value Plus+ Trust |
127,000 |
0,000 |
0,00% |
| |
GAME Digital |
29,500 |
-0,250 |
-0,84% |
| |
Global Resources Investment Trust |
1,720 |
-0,030 |
-1,71% |
| |
GRESHAM TECH |
116,500 |
0,000 |
0,00% |
| |
Hansard Global Plc |
43,500 |
-0,450 |
-1,02% |
| |
Hardy Oil & Gas Plc |
6,450 |
-0,800 |
-11,03% |
| |
Haynes Publishing Group Plc |
220,000 |
0,000 |
0,00% |
| |
Henderson Global Opportunities |
890,080 |
+3,080 |
+0,35% |
| |
Highcroft Investments Plc |
885,000 |
0,000 |
0,00% |
| |
HSS Hire Group |
30,300 |
-1,200 |
-3,81% |
| |
India Capital Growth Fund Ltd |
74,550 |
+0,150 |
+0,20% |
| |
Investment Co Plc |
300,000 |
0,000 |
0,00% |
| |
Jersey Electricity Co Ltd |
432,900 |
+3,900 |
+0,91% |
| |
JKX Oil & Gas |
33,000 |
-0,800 |
-2,37% |
| |
JPMorgan Emerging Markets Investment Trust |
1.000,320 |
-5,680 |
-0,56% |
| |
JUPITER EMERG. |
96,000 |
+0,500 |
+0,52% |
| |
Jupiter Green Investment Trust Plc |
194,000 |
0,000 |
0,00% |
| |
JUPITER UK GR |
270,000 |
0,000 |
0,00% |
| |
KIN & CARTA |
82,000 |
+0,800 |
+0,99% |
| |
Laura Ashley Holdings PLC |
2,600 |
0,000 |
0,00% |
| |
LMS Capital Plc |
53,660 |
+0,660 |
+1,25% |
| |
London Finance & Investment Group |
38,500 |
0,000 |
0,00% |
| |
LUCECO |
74,000 |
0,000 |
0,00% |
| |
Management Consulting Group Plc |
1,742 |
-0,038 |
-2,11% |
| |
Manchester & London Investment Trust Plc |
522,800 |
-1,200 |
-0,23% |
| |
MENHADEN PLC |
82,000 |
+0,500 |
+0,61% |
| |
MITON GLOBAL |
266,000 |
0,000 |
0,00% |
| |
Miton UK Micro Cap |
47,400 |
0,000 |
0,00% |
| |
Moss Bros Group Plc |
19,340 |
-0,435 |
-2,20% |
| |
Mothercare |
14,600 |
-0,150 |
-1,02% |
| |
New Star Investment Trust Plc |
112,000 |
0,000 |
0,00% |
| |
REA Holdings |
144,000 |
+6,500 |
+4,73% |
| |
Record Plc |
31,188 |
+0,088 |
+0,28% |
| |
Revolution Bars |
64,170 |
+0,170 |
+0,27% |
| |
River & Mercantile UK Micro |
154,000 |
0,000 |
0,00% |
| |
RM |
250,000 |
0,000 |
0,00% |
| |
RM SECURED |
101,500 |
0,000 |
0,00% |
| |
Ross Group Plc |
2,100 |
0,000 |
0,00% |
| |
Sanditon Investment Trust |
79,500 |
-1,250 |
-1,55% |
| |
SCOTGEMS |
87,000 |
0,000 |
0,00% |
| |
SCS Group |
235,000 |
0,000 |
0,00% |
| |
Seneca Global Income |
176,000 |
0,000 |
0,00% |
| |
Shires Income Plc |
257,000 |
+2,500 |
+0,98% |
| |
Smart (J) & Co (Contractors) |
114,500 |
0,000 |
0,00% |
| |
SVM UK Emerging Fund Plc |
87,000 |
0,000 |
0,00% |
| |
TCLARKE |
110,640 |
-0,360 |
-0,32% |
| |
Tex Holdings |
73,000 |
0,000 |
0,00% |
| |
TOC PROPERTY |
103,500 |
0,000 |
0,00% |
| |
Triad Group Plc |
46,000 |
0,000 |
0,00% |
| |
UP GLOBAL |
70,000 |
-0,500 |
-0,71% |
| |
Walker Crips Group Plc |
25,000 |
0,000 |
0,00% |