| |
| III |
3i Group Plc |
329.80p |
-5.50p |
-1.64% |
| 3IN |
3i Infrastructure Plc |
132.70p |
-3.40p |
-2.50% |
| FOUR |
4imprint Group plc |
522.50p |
0.00p |
0.00% |
| 888 |
888 Holdings |
151.20p |
-0.80p |
-0.52% |
| AAIF |
Aberdeen Asian Income Fund |
217.13p |
-0.50p |
-0.23% |
| AAS |
Aberdeen Asian Smaller Companies Investment Trust |
1,025.00p |
+3.50p |
+0.34% |
| ADN |
Aberdeen Asset Management |
398.00p |
-6.50p |
-1.61% |
| ABD |
Aberdeen New Dawn Investment Trust plc |
917.50p |
0.00p |
0.00% |
| ASL |
Aberforth Smaller Companies Trust |
825.75p |
-5.00p |
-0.60% |
| ABR |
Absolute Return Trust Ltd |
110.25p |
+0.50p |
+0.46% |
| ACD |
AcenciA Debt Strategies |
96.63p |
+0.50p |
+0.52% |
| ADM |
Admiral Group |
1,316.00p |
-8.00p |
-0.60% |
| ADMF |
Advance Developing Markets Fund Ltd |
428.00p |
-5.00p |
-1.15% |
| AFR |
Afren plc |
130.15p |
-0.80p |
-0.61% |
| ABG |
African Barrick Gold |
121.85p |
-2.50p |
-2.01% |
| AGA |
AGA Rangemaster Group plc |
85.75p |
+1.25p |
+1.47% |
| AGK |
Aggreko Plc |
1,699.00p |
-53.00p |
-3.03% |
| ATST |
Alliance Trust plc |
429.90p |
+2.00p |
+0.47% |
| AIS |
Alternative Investment Strategies |
134.75p |
+0.75p |
+0.56% |
| AMEC |
AMEC plc |
1,006.00p |
+5.00p |
+0.50% |
| AML |
Amlin Plc |
388.85p |
-1.30p |
-0.33% |
| AAL |
Anglo American |
1,421.75p |
-2.00p |
-0.14% |
| APF |
Anglo Pacific Group plc |
219.38p |
-1.50p |
-0.67% |
| AEP |
Anglo-Eastern Plantations plc |
725.25p |
-6.50p |
-0.89% |
| AIE |
Anite Plc |
138.25p |
-0.10p |
-0.07% |
| ANTO |
Antofagasta Holdings |
869.50p |
-9.50p |
-1.08% |
| AQP |
Aquarius Platinum Ld |
40.13p |
-0.50p |
-1.23% |
| ARM |
ARM Holdings plc |
839.00p |
-7.00p |
-0.83% |
| ATS |
Artemis Alpha Trust plc |
272.38p |
-1.25p |
-0.45% |
| ALY |
Ashley (Laura) Holdings plc |
26.75p |
+0.25p |
+0.93% |
| AGOL |
Ashmore Global Opportunities Ltd |
5.30p |
0.00p |
0.00% |
| ASHM |
Ashmore Group plc |
359.60p |
-0.90p |
-0.25% |
| AHT |
Ashtead Group plc |
624.50p |
+1.50p |
+0.24% |
| ABF |
Associated British Foods plc |
1,762.00p |
+18.00p |
+1.03% |
| AZN |
AstraZeneca plc |
3,253.75p |
+3.00p |
+0.09% |
| ATK |
Atkins (WS) plc |
979.75p |
-2.00p |
-0.20% |
| AVV |
Aveva |
2,354.00p |
-19.00p |
-0.80% |
| AV. |
Aviva plc |
342.85p |
+0.70p |
+0.20% |
| AVM |
Avocet Mining plc |
9.71p |
+0.36p |
+3.87% |
| AVON |
Avon Rubber plc |
442.50p |
-9.00p |
-1.98% |
| AZEM |
AZ Electronic Materials Group S.A. |
316.75p |
-5.70p |
-1.76% |
| BAB |
Babcock International Group |
1,128.00p |
-3.00p |
-0.27% |
| BA. |
BAE Systems plc |
403.45p |
+7.70p |
+1.95% |
| BGFD |
Baillie Gifford Japan Trust plc |
315.50p |
+6.00p |
+1.93% |
| BBY |
Balfour Beatty plc |
226.55p |
+2.70p |
+1.21% |
| BGEO |
Bank of Georgia Holdings plc |
1,667.00p |
-5.00p |
-0.30% |
| BNKR |
Bankers Investment Trust plc |
536.25p |
+0.50p |
+0.09% |
| BARC |
Barclays plc |
301.07p |
+1.05p |
+0.35% |
| BEE |
Baring Emerging Europe |
737.50p |
0.00p |
0.00% |
| BAG |
Barr (A.G.) |
505.75p |
-1.00p |
-0.20% |
| BDEV |
Barratt Developments plc |
316.40p |
-0.20p |
-0.06% |
| BVC |
BATM Advanced Communications plc |
16.75p |
0.00p |
0.00% |
| BBA |
BBA Aviation plc |
288.10p |
+1.30p |
+0.45% |
| BEZ |
Beazley plc |
224.25p |
+0.30p |
+0.13% |
| BWY |
Bellway plc |
1,334.00p |
+2.00p |
+0.15% |
| BRSN |
Berendsen plc |
770.50p |
+0.50p |
+0.06% |
| BKG |
Berkeley Group Holdings plc |
2,230.00p |
+73.00p |
+3.38% |
| BET |
Betfair Group plc |
826.50p |
-6.50p |
-0.78% |
| BG. |
BG Group plc |
1,187.75p |
-11.00p |
-0.92% |
| BHGG |
BH Global Ltd |
1,159.00p |
-8.00p |
-0.68% |
| BHME |
BH Macro Ltd (EUR) |
21.08p |
-0.06p |
-0.28% |
| BHMG |
BH Macro Ltd (GBP) |
2,215.00p |
-18.00p |
-0.80% |
| BHMU |
BH Macro Ltd (USD) |
20.84p |
-0.06p |
-0.29% |
| BLT |
BHP Billiton plc |
1,822.00p |
+2.50p |
+0.14% |
| BYG |
Big Yellow Group |
386.35p |
+1.40p |
+0.36% |
| BBGI |
Bilfinger Berger Global Infrastructure Sicav |
115.75p |
0.00p |
0.00% |
| BIOG |
Biotech Growth Trust (The) |
368.50p |
+4.00p |
+1.10% |
| BRCI |
BlackRock Commodities Income Investment Trust |
111.88p |
0.00p |
0.00% |
| BRFI |
BlackRock Frontiers Investment Trust |
106.88p |
0.00p |
0.00% |
| BRGE |
BlackRock Greater Europe Investment Trust |
218.38p |
0.00p |
0.00% |
| BRLA |
BlackRock Latin American Investment Trust |
468.63p |
-0.25p |
-0.05% |
| BRNE |
BlackRock New Energy Investment Trust plc |
38.75p |
0.00p |
0.00% |
| BRSC |
BlackRock Smaller Companies Trust |
635.50p |
0.00p |
0.00% |
| BRWM |
BlackRock World Mining Trust |
459.60p |
+4.40p |
+0.97% |
| BMY |
Bloomsbury Publishing plc |
124.88p |
+1.25p |
+1.02% |
| BABS |
BlueCrest AllBlue Fund Ltd |
174.50p |
-0.30p |
-0.17% |
| BBTS |
Bluecrest BlueTrend Ltd |
98.00p |
-0.25p |
-0.26% |
| BOY |
Bodycote plc |
518.25p |
+2.50p |
+0.48% |
| BOK |
Booker Group plc |
123.45p |
-0.30p |
-0.24% |
| BHY |
Boot (Henry) plc |
173.00p |
0.00p |
0.00% |
| BVS |
Bovis Homes Group plc |
771.75p |
-2.00p |
-0.26% |
| BP. |
BP Plc |
456.65p |
-3.70p |
-0.80% |
| BMS |
Braemar Shipping Services plc |
419.63p |
0.00p |
0.00% |
| BRAM |
Brammer plc |
325.88p |
-4.00p |
-1.23% |
| BRW |
Brewin Dolphin Hldgs plc |
229.40p |
-1.20p |
-0.52% |
| BATS |
British American Tobacco plc |
3,491.25p |
+15.00p |
+0.43% |
| BSET |
British Assets Trust plc |
129.13p |
+1.00p |
+0.78% |
| BTEM |
British Empire Securities & General Trust plc |
492.40p |
+0.10p |
+0.02% |
| BLND |
British Land Co plc |
593.00p |
+1.00p |
+0.17% |
| BPI |
British Polythene Industries plc |
541.75p |
0.00p |
0.00% |
| BSY |
British Sky Broadcasting Group plc |
797.25p |
+6.00p |
+0.76% |
| BVIC |
Britvic plc |
506.50p |
-1.50p |
-0.30% |
| BWNG |
Brown (N) Group plc |
454.90p |
-5.60p |
-1.22% |
| BUT |
Brunner Investment Trust plc |
482.50p |
+3.25p |
+0.67% |
| BT.A |
BT Group plc |
321.25p |
+1.90p |
+0.60% |
| BTG |
BTG plc |
370.35p |
-0.50p |
-0.13% |
| BNZL |
Bunzl plc |
1,281.00p |
0.00p |
0.00% |
| BRBY |
Burberry Group plc |
1,402.00p |
+5.00p |
+0.36% |
| BPTY |
Bwin.Party Digital Entertainment plc |
117.35p |
-1.00p |
-0.85% |
| CWC |
Cable & Wireless Communications plc |
41.83p |
+0.26p |
+0.62% |
| CNE |
Cairn Energy plc |
261.90p |
-0.50p |
-0.19% |
| CLDN |
Caledonia Investments plc |
1,834.00p |
-9.00p |
-0.49% |
| |
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