| Name |
Price |
% Chng |
High |
Low |
| A&J Mucklow |
300.0 |
-2.2% |
305.0 |
290.3 |
| Abacus Group |
0.0 |
0.0% |
0.0 |
0.0 |
| Aberdeen Asian Income Fund Ltd. |
139.5 |
-1.8% |
141.6 |
139.5 |
| Aberdeen Asian Smaller Companies Inv Trust |
416.0 |
1.1% |
416.0 |
409.5 |
| Aberdeen New Dawn Inv Trust |
707.0 |
-0.4% |
718.3 |
705.0 |
| Aberforth Geared Capital & Income Trust Capital Shares |
258.5 |
0.6% |
258.5 |
258.0 |
| Aberforth Geared Capital & Income Trust Income Shares |
109.5 |
0.0% |
109.5 |
108.0 |
| Absolute Return Trust GBP Shares |
118.0 |
0.0% |
119.0 |
118.0 |
| Acal |
140.0 |
-2.1% |
140.0 |
140.0 |
| Accsys Technologies |
0.5 |
-4.0% |
0.5 |
0.5 |
| Advance Developing Markets |
382.3 |
0.0% |
382.3 |
382.3 |
| Advance UK Trust |
164.5 |
0.0% |
164.5 |
164.5 |
| AEA Technology |
22.8 |
0.0% |
22.8 |
22.8 |
| Aga Rangemaster Group |
111.3 |
-0.7% |
117.1 |
111.3 |
| Air Partner |
352.3 |
0.6% |
362.9 |
352.2 |
| Albion Income & Growth VCT |
47.5 |
-2.1% |
48.5 |
46.0 |
| Alpha Pyrenees Trust Ltd. |
31.8 |
-0.8% |
32.4 |
31.2 |
| Alphameric |
26.0 |
0.0% |
27.5 |
26.0 |
| Alterian |
148.0 |
0.0% |
148.0 |
148.0 |
| Alternative Invest Strategies Sterling Hedged |
109.8 |
0.2% |
109.8 |
109.5 |
| Alternative Networks |
152.0 |
-1.3% |
150.0 |
148.2 |
| Alumasc Group |
96.5 |
0.0% |
98.1 |
94.0 |
| Andrews Sykes |
100.0 |
0.0% |
100.0 |
100.0 |
| Anglo and Overseas Trust |
101.0 |
1.0% |
101.3 |
100.3 |
| Anglo Pacific |
247.0 |
-1.9% |
253.0 |
245.0 |
| Anglo-Eastern Plantations |
465.3 |
-2.9% |
475.0 |
465.3 |
| Anite Group |
33.5 |
1.5% |
34.1 |
33.0 |
| Antisoma |
32.3 |
0.0% |
32.9 |
32.0 |
| Arena Leisure |
26.5 |
0.0% |
27.1 |
26.5 |
| Ark Therapeutics |
12.8 |
0.0% |
12.8 |
12.4 |
| Artemis AiM VCT |
55.0 |
0.0% |
55.0 |
55.0 |
| Artemis Alpha Trust |
254.5 |
0.6% |
254.5 |
251.8 |
| Ashley (Laura) Holding |
12.5 |
0.0% |
13.5 |
12.5 |
| Assura Group |
47.0 |
-1.6% |
47.5 |
46.0 |
| Atlantis Japan Growth Fund |
10.4 |
0.2% |
10.5 |
10.4 |
| Atlas Estates |
80.0 |
4.9% |
81.0 |
78.0 |
| Avis Europe |
31.0 |
0.8% |
31.3 |
30.4 |
| AXA Property Trust |
50.5 |
0.5% |
51.0 |
49.5 |
| Axis-Shield |
395.0 |
-0.6% |
405.5 |
393.0 |
| Baillie Gifford Japan Trust |
174.0 |
-0.6% |
176.2 |
171.0 |
| Baillie Gifford Shin Nippon |
145.5 |
-0.7% |
146.5 |
145.5 |
| Baronsmead VCT |
64.3 |
0.0% |
64.9 |
64.3 |
| Baronsmead VCT 2 |
79.0 |
0.0% |
79.0 |
79.0 |
| Baronsmead VCT 3 |
87.0 |
0.0% |
87.0 |
86.0 |
| Baronsmead VCT 4 |
81.3 |
0.0% |
81.3 |
81.3 |
| BATM Advanced |
37.8 |
0.7% |
38.3 |
37.0 |
| Biocompatibles International |
238.0 |
-2.1% |
238.0 |
238.0 |
| Bioquell |
155.0 |
6.9% |
160.0 |
140.0 |
| Biotech Growth Trust |
171.0 |
0.3% |
172.7 |
170.0 |
| BlackRock Commodities Income Inv Trust |
134.0 |
-0.4% |
135.9 |
133.5 |
| BlackRock Greater Europe Inv Trust |
178.5 |
-0.3% |
180.0 |
177.2 |
| BlackRock Latin American Inv Trust |
657.5 |
0.0% |
664.7 |
655.0 |
| BlackRock New Energy Technology Inv Trust |
42.0 |
-1.8% |
43.5 |
41.8 |
| BlackRock Smaller Companies Trust |
305.0 |
0.5% |
308.5 |
304.0 |
| Bloomsbury Publishing |
120.3 |
-1.4% |
122.1 |
120.3 |
| BNP Paribas UK High Income Pref Share |
60.0 |
0.0% |
60.0 |
58.5 |
| Braemar Shipping Services |
420.0 |
0.0% |
420.0 |
420.0 |
| Brammer |
122.0 |
6.1% |
122.0 |
117.0 |
| Brightside |
25.0 |
0.0% |
25.0 |
25.0 |
| British Polythene |
276.0 |
-0.4% |
284.6 |
276.0 |
| British Portfolio Trust |
135.5 |
0.7% |
136.5 |
136.5 |
| Brixton |
61.0 |
0.0% |
61.8 |
59.3 |
| Brunner Inv Trust |
386.5 |
-2.9% |
394.0 |
385.0 |
| Business Post Group |
350.0 |
1.9% |
375.8 |
349.5 |
| Cadogan Petroleum |
15.3 |
0.0% |
15.6 |
15.3 |
| Camellia |
7,151.0 |
-2.5% |
7,300.0 |
7,151.0 |
| Candover Investments |
545.0 |
1.3% |
550.0 |
538.0 |
| Capital & Regional |
37.5 |
0.7% |
38.8 |
37.3 |
| Capital Gearing Trust |
2,570.0 |
0.0% |
2,630.0 |
2,570.0 |
| Carclo |
158.5 |
-2.5% |
162.0 |
155.0 |
| Care UK |
446.0 |
-2.1% |
448.4 |
445.3 |
| Carr's Milling Industries |
435.0 |
1.8% |
435.0 |
427.5 |
| Cash Converters |
38.5 |
0.0% |
38.5 |
38.5 |
| Castings |
183.0 |
0.0% |
183.0 |
183.0 |
| Castle Asia |
86.8 |
0.0% |
88.1 |
85.3 |
| Cathay International Holdings |
38.8 |
0.0% |
38.8 |
38.8 |
| Cattles |
1.0 |
0.0% |
1.0 |
1.0 |
| Cayenne Trust |
115.5 |
0.0% |
115.5 |
115.5 |
| Celsis |
232.5 |
0.0% |
232.5 |
232.5 |
| Centaur Media |
49.0 |
0.0% |
50.0 |
49.0 |
| Charles Stanley |
230.0 |
2.2% |
232.0 |
220.0 |
| Charles Taylor |
222.0 |
0.0% |
222.0 |
222.0 |
| Charter European Trust |
237.0 |
0.0% |
237.0 |
236.0 |
| Chaucer Holdings |
46.5 |
-0.5% |
47.3 |
46.3 |
| Chesnara |
219.3 |
0.1% |
224.0 |
218.8 |
| Chime Communications |
190.0 |
0.0% |
193.1 |
188.0 |
| China Medical System Holdings |
452.5 |
-4.7% |
475.0 |
445.0 |
| Chrysalis Group |
100.3 |
0.0% |
105.0 |
100.3 |
| Cineworld Group |
188.3 |
5.9% |
189.5 |
175.7 |
| City Merchants High Yield Trust |
161.0 |
-2.4% |
165.0 |
161.0 |
| City Natural Resources High Yield Trust |
191.8 |
0.4% |
191.8 |
190.0 |
| Clarkson |
880.0 |
0.2% |
880.8 |
865.0 |
| Clinton Cards |
44.8 |
1.7% |
45.1 |
44.5 |
| Close Enhanced Commodities Fund Ltd. |
186.5 |
0.0% |
186.5 |
186.5 |
| CLS Holdings |
505.0 |
-1.2% |
510.0 |
500.0 |
| CMA Global Hedge PCC EUR Shares |
5.8 |
0.0% |
5.8 |
5.8 |
| CMA Global Hedge PCC GBP Shares |
596.0 |
0.0% |
596.0 |
596.0 |
| CMA Global Hedge PCC USD Shares |
5.7 |
0.0% |
5.7 |
5.7 |
| Cohort |
102.0 |
0.0% |
102.0 |
99.0 |
| Collins Stewart |
76.8 |
2.3% |
76.8 |
75.8 |
| Communisis |
15.3 |
3.4% |
15.3 |
15.0 |
| Consort Medical |
360.0 |
-0.8% |
368.2 |
360.0 |
| Cosalt |
8.6 |
3.0% |
8.6 |
8.4 |
| Costain Group |
26.0 |
0.0% |
26.0 |
25.3 |
| Creston |
87.0 |
1.2% |
87.8 |
86.0 |
| Daily Mail and General Trust 'Ord' Shares |
425.0 |
0.0% |
425.0 |
425.0 |
| Dawson Holdings |
5.6 |
0.0% |
5.6 |
5.3 |
| Dechra Pharmaceuticals |
435.2 |
0.8% |
438.1 |
425.0 |
| Dee Valley Group |
875.0 |
0.0% |
875.0 |
875.0 |
| Defined Capital Return Fund Ltd. |
132.0 |
0.0% |
132.0 |
132.0 |
| Development Securities |
268.0 |
-0.6% |
268.0 |
262.3 |
| Development Securities (RFD 01/01/2009) |
347.5 |
0.0% |
347.5 |
347.5 |
| Devro |
165.3 |
-4.2% |
174.8 |
164.5 |
| Dexion Absolute EUR Shares |
1.9 |
0.0% |
1.9 |
1.9 |
| Dexion Absolute USD Shares |
2.5 |
-0.1% |
2.6 |
2.5 |
| Dexion Alpha Strategies GBP Shares |
85.3 |
-0.3% |
86.5 |
85.3 |
| Dexion Commodities Ld GBP Shares |
86.0 |
-3.4% |
88.0 |
86.0 |
| Dexion Equity Alternative |
111.5 |
0.0% |
111.5 |
111.5 |
| Dexion Trading |
119.8 |
0.2% |
121.5 |
119.8 |
| Dialight |
250.0 |
0.0% |
254.0 |
245.0 |
| Diploma |
175.0 |
-0.7% |
176.0 |
174.8 |
| Dmatek |
210.0 |
0.0% |
210.0 |
210.0 |
| DTZ Holdings |
80.0 |
-2.4% |
80.0 |
77.7 |
| Dunedin Enterprise Inv Trust |
280.3 |
0.1% |
287.0 |
280.0 |
| Dunedin Income Growth Inv Trust |
193.5 |
0.2% |
195.4 |
193.2 |
| Dunedin Smaller Companies Inv Trust |
102.8 |
0.0% |
103.0 |
101.5 |
| E2V Technologies |
36.8 |
0.0% |
39.6 |
36.8 |
| Eaglet Investment Trust |
0.0 |
0.0% |
0.0 |
0.0 |
| Eastern European Trust |
269.0 |
-2.9% |
276.5 |
269.0 |
| Ecofin Water & Power Opportunities Capital Shares |
460.0 |
0.0% |
460.0 |
460.0 |
| Edinburgh UK Tracker Trust |
245.0 |
0.5% |
245.1 |
243.0 |
| Edinburgh US Tracker Trust |
600.0 |
0.6% |
600.5 |
597.5 |
| Edinburgh Worldwide Inv Trust |
260.0 |
-1.5% |
263.9 |
259.3 |
| Eidos |
31.8 |
0.0% |
31.8 |
31.8 |
| El Oro and Exploration |
330.0 |
0.0% |
330.0 |
330.0 |
| Electric & General Inv Trust |
380.0 |
0.4% |
385.2 |
379.2 |
| Elementis |
52.0 |
-1.0% |
53.0 |
51.8 |
| Emblaze |
46.0 |
0.0% |
47.8 |
46.0 |
| Entertainment One (DI) |
64.3 |
0.0% |
64.8 |
64.3 |
| EP Global Opportunities Trust |
182.5 |
0.8% |
182.5 |
181.0 |
| Establishment Inv Trust |
177.0 |
-1.7% |
180.0 |
177.0 |
| European Assets Trust |
607.0 |
0.5% |
607.5 |
604.0 |
| Evolution Group |
123.2 |
1.5% |
123.2 |
119.2 |
| F&C Capital & Income Inv Trust |
210.0 |
-0.5% |
212.3 |
210.0 |
| F&C Eurotrust |
523.0 |
0.6% |
523.5 |
520.0 |
| F&C Global Smaller Companies |
428.0 |
-2.7% |
437.9 |
428.0 |
| F&C Private Equity |
131.0 |
0.0% |
131.0 |
131.0 |
| F&C US Smaller Companies |
364.0 |
0.6% |
370.5 |
361.7 |
| Fiberweb |
52.3 |
1.5% |
53.3 |
52.0 |
| Fidelity Asian Values |
178.0 |
0.6% |
180.9 |
177.5 |
| Fidelity Japanese Values |
54.8 |
0.0% |
55.4 |
54.8 |
| Findel |
28.0 |
-0.9% |
28.8 |
26.7 |
| Finsbury Growth & Income Trust |
258.0 |
-0.5% |
262.4 |
258.0 |
| Fisher (James) & Sons |
415.0 |
3.0% |
420.0 |
403.2 |
| Foresight 3 VCT |
85.0 |
0.0% |
85.0 |
85.0 |
| Fortune Oil |
7.0 |
-6.4% |
7.4 |
7.0 |
| Framlington Innovative Growth Trust |
272.0 |
0.0% |
272.0 |
272.0 |
| French Connection |
47.0 |
-1.6% |
49.1 |
47.0 |
| Fuller Smith and Turner |
558.0 |
-2.1% |
572.0 |
558.0 |
| Future |
19.5 |
0.0% |
19.5 |
19.5 |
| Galliford Try |
310.0 |
-1.2% |
314.5 |
310.0 |
| Games Workshop Group |
367.5 |
0.0% |
367.5 |
360.0 |
| Gartmore European Inv Trust |
624.0 |
-0.3% |
628.4 |
624.0 |
| Gartmore Fledgling Trust |
375.0 |
0.0% |
377.0 |
376.5 |
| Gartmore Global Trust |
326.0 |
-0.6% |
330.0 |
321.1 |
| Gartmore Growth Opportunity |
497.0 |
0.4% |
497.0 |
495.0 |
| Gartmore Irish Growth |
665.0 |
0.0% |
665.5 |
665.0 |
| Gartmore Sml.Co |
0.0 |
0.0% |
0.0 |
0.0 |
| Glasgow Income Trust |
44.8 |
3.5% |
44.8 |
43.8 |
| Gleeson (M J) Group |
127.0 |
0.0% |
134.1 |
127.0 |
| GlobeOp Financial Services |
290.0 |
-1.7% |
297.0 |
290.0 |
| Goldenport |
103.0 |
2.0% |
103.0 |
101.5 |
| Goldman Sachs Dynamic Opportunities EUR Shares |
1.2 |
0.0% |
1.2 |
1.2 |
| Goldman Sachs Dynamic Opportunities GBP Shares |
93.0 |
-0.3% |
95.9 |
93.0 |
| Goldman Sachs Dynamic Opportunities USD Shares |
1.8 |
0.0% |
1.8 |
1.8 |
| Goldshield Group |
486.3 |
0.0% |
486.3 |
486.3 |
| Goodwin Plc |
1,205.0 |
0.0% |
1,205.0 |
1,205.0 |
| Graphite Enterprise Trust |
289.0 |
-2.4% |
295.0 |
289.0 |
| Hampson Industries |
64.5 |
0.8% |
64.8 |
63.0 |
| Hansa Trust |
752.5 |
0.0% |
752.5 |
747.2 |
| Hansa Trust 'A' Shares |
745.0 |
4.2% |
745.0 |
730.0 |
| Hardy Underwriting Bermuda |
290.0 |
-2.4% |
298.9 |
280.0 |
| Harvey Nash Group |
38.0 |
-2.6% |
39.0 |
37.0 |
| Headlam Group |
283.8 |
1.3% |
290.0 |
275.5 |
| Helphire Group |
58.5 |
-0.8% |
59.5 |
58.0 |
| Henderson EuroTrust |
528.5 |
-0.3% |
537.0 |
528.1 |
| Henderson High Income Trust |
118.0 |
0.4% |
118.9 |
116.8 |
| Henderson Smaller Companies Inv Trust |
208.3 |
-0.2% |
210.3 |
208.3 |
| Henderson TR Pacific Inv Trust |
168.0 |
0.1% |
169.8 |
167.5 |
| Henry Boot |
95.5 |
0.0% |
95.5 |
95.0 |
| HGCapital Trust |
845.0 |
-0.6% |
848.0 |
845.0 |
| Hill and Smith |
354.0 |
-0.6% |
365.0 |
350.0 |
| Hilton Food |
202.0 |
-1.5% |
208.4 |
202.0 |
| Hogg Robinson |
29.5 |
0.0% |
30.8 |
29.5 |
| Holidaybreak |
250.0 |
-0.5% |
252.3 |
244.0 |
| Hornby |
120.0 |
1.7% |
123.0 |
118.0 |
| HSBC Global Absolute Ltd. USD Shares |
1.8 |
0.1% |
1.8 |
1.8 |
| Huntsworth |
72.3 |
0.0% |
72.6 |
72.3 |
| Hyder Consulting |
220.0 |
0.0% |
230.0 |
217.2 |
| HydroDec Group |
11.5 |
-4.2% |
12.0 |
11.0 |
| ICB Financial |
90.0 |
0.0% |
90.0 |
90.0 |
| Impax Asian Environmental Markets |
117.3 |
-0.6% |
118.5 |
117.0 |
| Independent Inv Trust |
185.0 |
0.0% |
185.0 |
185.0 |
| Indigo Vision |
530.0 |
0.0% |
530.0 |
511.0 |
| ING Global Real Estate Securities |
76.5 |
5.2% |
76.5 |
73.0 |
| ING UK Real Estate Income Trust Ltd. |
51.3 |
-0.5% |
52.3 |
51.3 |
| Ingenious Media Active Capital |
43.5 |
1.8% |
43.5 |
42.9 |
| Innovation Group |
12.5 |
2.0% |
12.5 |
12.3 |
| International Biotech Trust |
137.0 |
0.6% |
137.0 |
136.8 |
| International Ferro Metals |
41.0 |
2.5% |
41.0 |
39.0 |
| Interserve |
204.7 |
-2.8% |
213.4 |
202.6 |
| Invesco Asia Trust |
134.0 |
0.0% |
136.0 |
132.3 |
| Invesco English & International Trust |
212.5 |
-0.5% |
213.0 |
212.5 |
| Invesco Income Growth Trust |
174.5 |
-1.1% |
177.0 |
174.5 |
| Invesco Leveraged High Yield Fund Ltd. |
57.0 |
0.0% |
57.0 |
57.0 |
| Invesco Perpetual European Absolute Return Trust |
146.0 |
0.0% |
146.0 |
146.0 |
| Invesco Perpetual Select Trust 'A' Shares |
96.5 |
0.0% |
96.5 |
96.5 |
| Invesco Perpetual Select Trust UK Equity Shares |
87.0 |
0.0% |
87.0 |
87.0 |
| Invesco Perpetual UK Small Companies Inv Trust |
153.0 |
0.0% |
154.5 |
153.0 |
| Investors Capital Trust 'A' Shares |
80.0 |
0.0% |
81.8 |
80.0 |
| Investors Capital Trust Units |
317.0 |
0.0% |
320.9 |
312.3 |
| Invista European Real Estate Trust |
32.0 |
0.0% |
31.9 |
31.5 |
| Invista Foundation Property Trust |
43.5 |
0.0% |
43.5 |
42.3 |
| IP Group |
49.5 |
3.1% |
49.5 |
48.0 |
| IRF European Finance Investments |
1.3 |
0.0% |
1.3 |
1.3 |
| IRP Property Investments |
80.5 |
1.3% |
82.7 |
79.5 |
| ISIS Property Trust |
92.3 |
0.3% |
93.9 |
92.3 |
| Japanese Accelerated Performance Fund Ltd. Part Shares |
102.5 |
0.0% |
102.5 |
102.5 |
| Jarvis |
9.3 |
-1.4% |
9.5 |
9.0 |
| JD Sports Fashion |
600.0 |
0.8% |
600.0 |
589.1 |
| Jelf Group |
44.5 |
-4.3% |
46.5 |
44.5 |
| Jersey Electricity 'A' |
7,075.0 |
0.0% |
7,075.0 |
7,075.0 |
| JJB Sports |
20.3 |
-3.6% |
21.0 |
20.0 |
| John Menzies |
355.0 |
-2.2% |
365.0 |
355.0 |
| Johnson Service Group |
19.5 |
-2.5% |
19.5 |
19.3 |
| Johnston Press |
28.8 |
-0.9% |
29.5 |
28.8 |
| JPMorgan Chinese Inv Trust |
145.5 |
-1.4% |
147.5 |
145.0 |
| JPMorgan Claverhouse Inv Trust |
432.8 |
0.9% |
432.8 |
424.6 |
| JPMorgan Elect Managed Growth Shares |
371.0 |
0.0% |
376.0 |
371.0 |
| JPMorgan Elect Managed Income Shares |
77.5 |
1.3% |
79.0 |
76.5 |
| JPMorgan European Inv Trust Growth Shares |
177.0 |
-0.6% |
179.6 |
176.0 |
| JPMorgan European Inv Trust Income Shares |
94.0 |
-0.5% |
93.8 |
93.5 |
| JPMorgan Fleming Elect Managed Growth 'C' Shs |
100.0 |
0.0% |
100.0 |
100.0 |
| JPMorgan Fleming Japanese Smaller Companies Inv Trust |
153.0 |
0.0% |
153.0 |
153.0 |
| JPMorgan Fleming Managed Inc 'C' Shs |
100.0 |
0.0% |
100.0 |
100.0 |
| JPMorgan Income & Capital Inv Trust ZDP Shares |
111.5 |
0.0% |
113.0 |
111.5 |
| JPMorgan Japanese Inv Trust |
173.1 |
-1.1% |
174.6 |
170.9 |
| JPMorgan Mid Cap Inv Trust |
371.0 |
-1.3% |
379.5 |
367.5 |
| JPMorgan Overseas Inv Trus |
787.0 |
2.7% |
787.0 |
767.0 |
| JPMorgan Private Equity Ltd USD Equity Shares |
1.2 |
0.0% |
1.2 |
1.2 |
| JPMorgan Private Equity Ltd. ZDP Shares |
62.3 |
0.0% |
62.4 |
62.3 |
| JPMorgan Smaller Companies Inv Trust |
363.3 |
0.1% |
371.4 |
363.0 |
| JPMorgan US Discovery Inv Trust |
771.0 |
0.0% |
779.2 |
770.0 |
| Jupiter Dividend & Growth Trust Units |
87.5 |
0.0% |
87.5 |
87.5 |
| Jupiter Dividend & Growth Trust ZDP Shares |
80.5 |
0.6% |
80.5 |
80.0 |
| Jupiter European Opportunities Trust |
210.5 |
-1.2% |
214.0 |
210.5 |
| Jupiter Green Inv Trust |
90.3 |
0.0% |
91.0 |
90.0 |
| Jupiter Primadona Growth Trust |
948.0 |
0.0% |
948.0 |
933.0 |
| Jupiter Second Enhanced Inc. Tst Units |
88.0 |
0.0% |
88.0 |
88.0 |
| Jupiter Second Enhanced Income Trust ZDP Shares |
83.3 |
0.0% |
83.3 |
83.3 |
| Jupiter Second Split Trust Geared Shares |
43.0 |
-1.1% |
43.4 |
42.7 |
| Jupiter Second Split Trust Units |
100.8 |
0.0% |
100.8 |
100.8 |
| Jupiter Second Split Trust ZDP Shares |
30.5 |
0.0% |
30.8 |
30.3 |
| KCOM Group |
48.3 |
0.0% |
49.1 |
43.0 |
| Kewill |
98.0 |
0.0% |
98.0 |
98.0 |
| Keystone Inv Trust |
1,040.0 |
1.3% |
1,046.0 |
1,027.0 |
| KGR Absolute Return PCC Ltd. |
88.8 |
0.0% |
88.8 |
88.3 |
| Kofax |
227.3 |
-4.5% |
240.5 |
226.3 |
| Latchways |
695.0 |
0.0% |
695.0 |
695.0 |
| Lavendon Group |
80.8 |
1.6% |
81.0 |
79.8 |
| Liontrust Asset Managament |
106.0 |
0.0% |
107.3 |
105.0 |
| LMS Capital |
52.3 |
0.5% |
52.3 |
50.6 |
| Local Shopping REIT |
62.0 |
0.0% |
63.8 |
62.0 |
| London & St lawrence Inv Co. |
244.0 |
0.2% |
244.0 |
242.0 |
| London and Associated Properties |
39.0 |
0.0% |
39.0 |
38.5 |
| Lookers |
59.0 |
0.4% |
60.3 |
58.5 |
| Low & Bonar |
32.0 |
0.0% |
34.3 |
32.0 |
| Lowland Investment Co. |
606.0 |
-1.1% |
614.0 |
606.0 |
| Luminar Group |
36.0 |
0.0% |
36.0 |
34.6 |
| M&G Equity Inv Trust Zero Dividend Shares |
81.5 |
0.6% |
81.5 |
81.5 |
| M&G High Income & Growth Units |
50.0 |
2.0% |
50.0 |
49.0 |
| M&G High Income Inv Trust Income Shares |
50.0 |
2.0% |
52.0 |
49.0 |
| M&G High Income Inv Trust Zero Dividend Shares |
71.0 |
0.7% |
71.0 |
70.8 |
| Majedie Investments |
196.0 |
0.0% |
203.2 |
196.0 |
| Management Consulting Group |
20.3 |
-1.2% |
20.8 |
20.3 |
| Manchester & London Trust |
329.0 |
0.5% |
329.0 |
323.2 |
| Manganese Bronze |
83.0 |
-2.9% |
85.7 |
83.0 |
| Mapeley |
200.0 |
0.0% |
200.0 |
200.0 |
| Marshalls |
94.5 |
-1.3% |
96.2 |
94.5 |
| Martin Currie Pacific Trust |
248.3 |
-0.3% |
251.0 |
247.3 |
| Martin Currie Portfolio Trust |
123.0 |
-0.2% |
123.0 |
121.5 |
| Marwyn Value Investors Ltd. |
64.5 |
0.0% |
64.5 |
61.0 |
| Mckay Secs. |
153.0 |
0.7% |
153.3 |
152.5 |
| Mears Group |
292.0 |
2.8% |
292.0 |
281.0 |
| Mecom Group |
191.0 |
-2.9% |
200.0 |
177.0 |
| Melchior Japan Inv Trust |
41.0 |
0.0% |
41.3 |
41.0 |
| Merrill Lynch FTSE100 Stepped Growth and Income Ltd. Growth Shares |
168.5 |
0.0% |
168.5 |
168.5 |
| Merrill Lynch FTSE100 Stepped Growth and Income Ltd. Income Shares |
98.5 |
0.0% |
98.5 |
98.5 |
| Metorex |
0.0 |
0.0% |
0.0 |
0.0 |
| Mid Wynd International Inv Trust |
884.0 |
0.0% |
884.0 |
875.0 |
| Midas Income & Growth Trust |
111.5 |
0.5% |
111.5 |
111.0 |
| Minerva |
82.0 |
0.0% |
83.5 |
81.0 |
| Montanaro European Smaller Companies Trust |
362.5 |
0.0% |
362.5 |
362.5 |
| Montanaro UK Smaller Companies Investment Trust |
227.3 |
0.1% |
227.3 |
227.3 |
| Morant Wright Japan Income Trust |
48.5 |
1.0% |
48.5 |
48.0 |
| Morgan Sindall |
551.5 |
-0.5% |
559.0 |
544.5 |
| Morse |
38.5 |
-0.6% |
39.0 |
38.5 |
| Mouchel Group |
205.3 |
-0.5% |
206.7 |
204.0 |
| Mountview Estate |
4,375.0 |
0.0% |
4,375.0 |
4,375.0 |
| MWB Group Holdings Uts |
42.5 |
0.0% |
43.5 |
42.5 |
| Nautical Petroleum |
51.0 |
0.0% |
51.5 |
47.0 |
| NCC Group |
377.0 |
0.0% |
398.6 |
377.0 |
| Nestor Healthcare |
54.5 |
0.9% |
55.9 |
54.6 |
| New India Inv Trust |
216.3 |
0.2% |
216.3 |
215.8 |
| New Star Inv Trust |
69.0 |
0.0% |
69.0 |
69.0 |
| North Atlantic Smaller Companies Inv Trust |
795.0 |
0.0% |
803.0 |
782.0 |
| Northern 2 VCT |
62.0 |
0.0% |
62.0 |
62.0 |
| Northern Investors Co. |
165.0 |
0.0% |
165.0 |
165.0 |
| Northgate |
196.5 |
1.2% |
200.0 |
193.3 |
| Novae Group |
301.0 |
-2.0% |
306.0 |
300.3 |
| Novera Energy |
77.0 |
1.3% |
77.0 |
76.7 |
| Nufcor Uranium Ltd. |
159.0 |
-3.0% |
165.5 |
159.0 |
| NWF Group |
86.0 |
1.2% |
86.0 |
82.0 |
| office2office |
150.5 |
0.0% |
150.8 |
150.5 |
| Optos |
107.0 |
2.9% |
107.0 |
103.7 |
| Oryx International Growth Fund Ltd. |
167.5 |
0.0% |
167.5 |
163.0 |
| Oxford Biomedica |
10.0 |
-4.8% |
10.8 |
10.0 |
| Oxford Instruments |
250.0 |
-2.0% |
253.3 |
248.0 |
| Pacific Assets Trust |
121.5 |
0.0% |
122.3 |
119.8 |
| Pacific Horizon Inv Trust |
150.0 |
1.0% |
152.3 |
148.4 |
| Pantheon International Participations |
503.0 |
-0.4% |
510.2 |
502.6 |
| Pantheon International Participations Redeemable Shares |
505.0 |
0.0% |
505.0 |
505.0 |
| Panther Securities |
317.5 |
0.0% |
317.5 |
317.5 |
| PayPoint |
369.1 |
-0.1% |
370.0 |
361.0 |
| Pendragon |
24.3 |
0.0% |
24.9 |
23.8 |
| Penna Consulting |
210.0 |
-1.6% |
215.0 |
200.0 |
| Perpetual Japan |
0.0 |
0.0% |
0.0 |
0.0 |
| Personal Assets Trust |
29,325.0 |
0.0% |
29,325.0 |
29,250.2 |
| Phoenix IT Group |
281.5 |
3.9% |
281.5 |
271.0 |
| Photo-Me International |
37.8 |
4.9% |
38.3 |
36.5 |
| Pinewood-Shepperton |
151.0 |
0.0% |
152.0 |
150.0 |
| Polar Capital Holdings |
85.5 |
0.0% |
85.5 |
85.5 |
| Prezzo |
36.8 |
2.8% |
37.0 |
35.8 |
| Primary Health Properties |
298.0 |
0.0% |
299.0 |
294.3 |
| Private Equity Investor |
116.0 |
0.0% |
116.0 |
114.0 |
| Prodesse Investment Ltd. |
529.0 |
0.0% |
529.0 |
529.0 |
| ProStrakan |
103.0 |
0.0% |
103.0 |
101.0 |
| Psion |
86.3 |
-2.8% |
90.0 |
85.3 |
| Puricore |
11.3 |
0.0% |
11.5 |
10.8 |
| PV Crystalox Solar |
51.8 |
0.3% |
52.2 |
50.5 |
| Queen's Walk Investment Ltd. |
2.4 |
-1.4% |
2.4 |
2.4 |
| RCM Technology Trust |
288.5 |
1.1% |
291.0 |
287.0 |
| REA Holdings |
512.0 |
-1.5% |
517.9 |
507.5 |
| Real Estate Opportunities |
15.8 |
3.3% |
15.8 |
15.7 |
| Record |
58.0 |
-5.7% |
58.1 |
58.0 |
| Renaissance US Growth Inv Trust |
256.0 |
0.0% |
256.0 |
256.0 |
| Renewable Energy Generation |
65.0 |
1.5% |
66.0 |
66.0 |
| Renovo Group |
26.8 |
0.0% |
26.8 |
26.8 |
| Rensburg Sheppards |
605.0 |
0.8% |
615.0 |
600.0 |
| Ricardo Group |
282.0 |
0.0% |
286.0 |
282.0 |
| RM Group |
168.0 |
-0.6% |
169.5 |
162.3 |
| Robert Walters |
223.0 |
-0.9% |
229.3 |
222.0 |
| ROK |
42.0 |
-0.6% |
42.6 |
41.6 |
| RPC Group |
248.3 |
-1.3% |
250.0 |
245.0 |
| Ruffer Investment Company Ltd. |
184.5 |
0.1% |
185.0 |
183.5 |
| S & U |
515.0 |
0.0% |
515.0 |
515.0 |
| Safestore |
151.8 |
0.5% |
153.8 |
150.5 |
| Saudi Arabia Inv. |
722.0 |
0.0% |
722.0 |
722.0 |
| Schroder Income Growth Fund |
181.3 |
0.0% |
182.0 |
180.5 |
| Schroder Japan Growth Fund |
84.3 |
0.3% |
85.4 |
84.3 |
| Schroder Oriental Income Fund |
132.3 |
0.0% |
134.0 |
132.3 |
| Schroder UK Growth Fund |
114.3 |
0.2% |
114.9 |
113.8 |
| Schroder UK Mid & Small Cap Fund |
191.8 |
0.9% |
191.8 |
189.5 |
| Scott Wilson |
87.8 |
-2.5% |
91.6 |
87.8 |
| Scottish American Inv Company |
206.0 |
-0.2% |
208.4 |
206.0 |
| Scottish Oriental Smaller Companies Trust |
440.0 |
-0.8% |
444.5 |
437.0 |
| Securities Trust of Scotland |
98.0 |
-0.5% |
99.3 |
97.7 |
| Sepura |
45.0 |
0.0% |
45.0 |
44.0 |
| Severfield-Rowen |
197.8 |
-1.0% |
200.8 |
195.0 |
| Shed Media |
85.5 |
0.0% |
85.5 |
85.5 |
| Shires Income |
178.0 |
0.0% |
178.5 |
178.5 |
| Shore Capital |
39.3 |
-1.9% |
39.5 |
39.3 |
| Skyepharma |
59.0 |
0.0% |
60.9 |
58.2 |
| Smart (J) & Co. |
462.5 |
0.0% |
462.5 |
462.5 |
| Smiths News |
115.0 |
0.0% |
117.0 |
115.0 |
| Southern Cross Healthcare Group |
138.0 |
0.2% |
138.8 |
136.5 |
| Speedy Hire |
26.8 |
0.0% |
26.8 |
26.3 |
| Spice |
32.5 |
1.6% |
32.8 |
31.8 |
| Sportech |
55.8 |
0.0% |
55.8 |
55.0 |
| Spring Group |
62.8 |
0.0% |
62.8 |
62.8 |
| SR Europe Inv Trust |
217.0 |
-0.2% |
217.0 |
216.4 |
| St Ives |
60.0 |
2.1% |
60.0 |
57.5 |
| Standard Life Equity Income Trust |
268.5 |
0.2% |
271.9 |
268.0 |
| Standard Life European Private Equity Trust |
107.0 |
1.9% |
108.0 |
106.5 |
| Standard Life Investments Property Income Trust Ltd. |
60.0 |
-0.4% |
60.2 |
59.0 |
| Standard Life UK Smaller Companies Trust |
127.5 |
1.2% |
128.5 |
127.5 |
| StepStone ASA (DI) |
95.5 |
0.0% |
95.5 |
95.5 |
| Stobart Group Ltd. Income Shares |
109.5 |
0.0% |
109.5 |
106.5 |
| Strategic Equity Capital |
53.3 |
0.0% |
53.3 |
53.3 |
| Stratic Energy Corporation |
7.3 |
0.0% |
7.5 |
7.3 |
| STV Group |
49.3 |
0.0% |
49.3 |
49.3 |
| SVM Global Fund |
264.0 |
0.8% |
264.0 |
260.0 |
| SVM UK Active Fund |
145.0 |
0.0% |
146.0 |
145.0 |
| T Clarke |
144.0 |
-0.7% |
150.0 |
144.0 |
| Tanjong |
14.0 |
0.0% |
14.0 |
14.0 |
| Tapestry Investment Company PCC Ltd. |
90.0 |
0.0% |
88.3 |
88.3 |
| Tawa |
60.0 |
0.0% |
60.0 |
60.0 |
| Ted Baker |
445.0 |
-1.1% |
457.8 |
439.0 |
| Telecom Plus |
291.0 |
-1.1% |
291.5 |
286.1 |
| Telford Homes |
90.0 |
1.7% |
91.0 |
88.0 |
| Terrace Hill |
18.5 |
0.0% |
19.5 |
17.8 |
| Thames River Multi Hedge PCC Ltd. GBP Shares |
76.0 |
0.0% |
76.0 |
76.0 |
| Thames River Multi Hedge PCC Ltd. Realisation Shares |
125.0 |
0.0% |
125.2 |
124.8 |
| The Directors Dealing Inv Trust |
267.5 |
0.0% |
267.5 |
267.5 |
| The European Investment Trust |
552.0 |
1.3% |
553.0 |
548.1 |
| Thorntons |
108.0 |
0.0% |
111.6 |
108.0 |
| Thorpe (F.W.) |
599.0 |
-0.2% |
600.0 |
599.0 |
| Throgmorton Trust |
124.5 |
0.4% |
126.0 |
124.5 |
| Topps Tiles |
63.5 |
-4.2% |
66.0 |
62.5 |
| Torotrak |
26.5 |
3.9% |
27.3 |
25.5 |
| Town Centre Securities |
153.0 |
4.8% |
153.0 |
153.0 |
| TR European Growth Trust |
411.8 |
0.9% |
412.0 |
403.4 |
| Trafficmaster |
36.3 |
2.1% |
36.9 |
31.0 |
| Tribal Group |
90.0 |
-2.7% |
90.0 |
90.0 |
| TT Electronics |
93.5 |
-0.5% |
95.5 |
92.3 |
| UK Balanced |
128.3 |
0.0% |
128.3 |
128.3 |
| UK Coal |
52.0 |
-1.0% |
55.0 |
51.7 |
| UK Mail Group |
310.0 |
0.0% |
310.0 |
310.0 |
| Umeco |
323.8 |
-1.9% |
331.8 |
321.5 |
| Uniq |
24.0 |
0.0% |
24.4 |
24.0 |
| Uranium Limited |
189.0 |
-1.6% |
186.0 |
186.0 |
| Utilico Ltd. |
134.0 |
0.0% |
137.5 |
130.0 |
| Utilico Ltd. ZDP Shares 2014 |
127.0 |
0.0% |
127.0 |
127.0 |
| UTV Media |
105.0 |
0.0% |
107.7 |
105.0 |
| Value and Income Trust |
162.0 |
0.0% |
162.0 |
162.0 |
| Vantis |
26.0 |
0.0% |
26.0 |
26.0 |
| Vectura Group |
64.0 |
-1.5% |
65.1 |
63.0 |
| Ventus 2 VCT 'C' Shares |
100.0 |
0.0% |
100.0 |
100.0 |
| Vernalis |
73.0 |
-2.7% |
73.0 |
73.0 |
| Vislink |
24.3 |
-3.0% |
25.0 |
24.0 |
| Vitec Group |
396.0 |
0.3% |
396.0 |
385.0 |
| Volex |
100.5 |
0.0% |
100.5 |
100.5 |
| VP |
183.0 |
-0.5% |
187.0 |
183.0 |
| Wilmington Group |
139.0 |
2.2% |
144.0 |
137.0 |
| Wincanton |
202.5 |
-0.2% |
203.8 |
201.6 |
| Witan Pacific Inv Trust |
182.0 |
0.0% |
184.9 |
182.0 |
| Wolfson Microelectronics |
153.0 |
-0.3% |
156.0 |
152.3 |
| Workspace Group |
22.5 |
-3.2% |
23.2 |
22.5 |
| World Trust Fund |
170.0 |
0.0% |
170.0 |
168.0 |
| WSP Group |
273.0 |
-0.7% |
276.8 |
267.9 |
| Xaar |
82.5 |
2.5% |
82.5 |
80.0 |
| YouGov |
42.3 |
0.0% |
43.5 |
41.3 |
| Yule Catto |
180.8 |
-0.6% |
182.8 |
179.0 |
