| |
| FOUR |
4imprint Group plc |
505.50p |
+0.50p |
+0.10% |
| 888 |
888 Holdings |
160.65p |
-5.10p |
-3.09% |
| AAIF |
Aberdeen Asian Income Fund |
235.00p |
+0.50p |
+0.21% |
| AAS |
Aberdeen Asian Smaller Companies Investment Trust |
1,111.00p |
-5.00p |
-0.45% |
| ABD |
Aberdeen New Dawn Investment Trust plc |
495.00p |
-26.00p |
-2.56% |
| ACD |
AcenciA Debt Strategies |
97.38p |
+0.63p |
+0.65% |
| ADMF |
Advance Developing Markets Fund Ltd |
239.50p |
-3.88p |
-0.81% |
| AGA |
AGA Rangemaster Group plc |
83.13p |
+0.88p |
+1.07% |
| AIS |
Alternative Investment Strategies |
134.63p |
-1.38p |
-1.02% |
| APF |
Anglo Pacific Group plc |
226.25p |
0.00p |
0.00% |
| AEP |
Anglo-Eastern Plantations plc |
732.50p |
0.00p |
0.00% |
| AQP |
Aquarius Platinum Ld |
40.75p |
0.00p |
0.00% |
| ATS |
Artemis Alpha Trust plc |
269.50p |
-7.00p |
-2.53% |
| ALY |
Ashley (Laura) Holdings plc |
28.75p |
+0.50p |
+1.77% |
| AGOL |
Ashmore Global Opportunities Ltd |
2.95p |
0.00p |
0.00% |
| AVM |
Avocet Mining plc |
12.88p |
-0.25p |
-1.92% |
| AVON |
Avon Rubber plc |
455.00p |
-2.00p |
-0.44% |
| BGFD |
Baillie Gifford Japan Trust plc |
319.75p |
+3.00p |
+0.94% |
| BEE |
Baring Emerging Europe |
801.50p |
-2.50p |
-0.31% |
| BVC |
BATM Advanced Communications plc |
20.75p |
0.00p |
0.00% |
| BBGI |
Bilfinger Berger Global Infrastructure Sicav |
57.38p |
-0.50p |
-0.43% |
| BIOG |
Biotech Growth Trust (The) |
401.00p |
+3.00p |
+0.75% |
| BRCI |
BlackRock Commodities Income Investment Trust |
58.00p |
-0.13p |
-0.11% |
| BRFI |
BlackRock Frontiers Investment Trust |
0.00p |
0.00p |
0.00% |
| BRGE |
BlackRock Greater Europe Investment Trust |
223.25p |
+0.38p |
+0.17% |
| BRLA |
BlackRock Latin American Investment Trust |
554.25p |
+1.50p |
+0.27% |
| BRNE |
BlackRock New Energy Investment Trust plc |
40.25p |
+0.50p |
+1.28% |
| BRSC |
BlackRock Smaller Companies Trust |
655.00p |
-5.00p |
-0.76% |
| BMY |
Bloomsbury Publishing plc |
129.25p |
+7.63p |
+6.30% |
| BBTS |
Bluecrest BlueTrend Ltd |
107.25p |
-0.75p |
-0.70% |
| BHY |
Boot (Henry) plc |
189.00p |
+5.75p |
+3.13% |
| BMS |
Braemar Shipping Services plc |
420.00p |
+2.50p |
+0.60% |
| BRAM |
Brammer plc |
337.50p |
-2.50p |
-0.74% |
| BPI |
British Polythene Industries plc |
560.50p |
+4.00p |
+0.71% |
| BUT |
Brunner Investment Trust plc |
244.50p |
+1.00p |
+0.20% |
| CAM |
Camellia |
9,780.50p |
-45.00p |
-0.46% |
| CDI |
Candover Investments plc |
385.00p |
-6.50p |
-1.68% |
| CIU |
Cape plc |
270.50p |
-2.25p |
-0.83% |
| CAL |
Capital & Regional plc |
17.75p |
0.00p |
0.00% |
| CGT |
Capital Gearing Trust plc |
1,830.00p |
-32.50p |
-0.90% |
| CAR |
Carclo plc |
371.00p |
+2.50p |
+0.68% |
| CRM |
Carrs Milling Industries plc |
570.00p |
-10.00p |
-0.78% |
| CAU |
Centaur Media plc |
33.00p |
+0.25p |
+0.76% |
| CTR |
Charles Taylor plc |
85.00p |
0.00p |
0.00% |
| CSN |
Chesnara plc |
258.75p |
+2.75p |
+1.08% |
| CHW |
Chime Communications plc |
256.88p |
-2.00p |
-0.78% |
| CINE |
Cineworld Group plc |
324.38p |
+1.00p |
+0.31% |
| CMHY |
City Merchants High Yield Trust Ltd |
83.38p |
+0.25p |
+0.15% |
| CYN |
City Natural Resources High Yield Trust plc |
159.50p |
+1.25p |
+0.83% |
| CLIG |
City of London Investment Group plc |
259.25p |
+1.50p |
+0.59% |
| CKN |
Clarkson plc |
1,656.00p |
+63.00p |
+3.94% |
| CLI |
CLS Holdings plc |
968.50p |
-22.50p |
-2.30% |
| CSRT |
Consort Medical plc |
770.00p |
-6.50p |
-0.84% |
| COST |
Costain Group plc |
260.63p |
-11.75p |
-4.33% |
| CPP |
CPP Group plc |
4.60p |
-0.41p |
-8.52% |
| DRTY |
Darty plc |
70.38p |
+3.50p |
+5.22% |
| DSC |
Development Securities plc |
201.25p |
+14.00p |
+7.51% |
| DTL |
Dexion Trading Ltd |
66.75p |
+0.25p |
+0.19% |
| DNE |
Dunedin Enterprise Investment Trust |
414.00p |
-4.00p |
-0.96% |
| DIG |
Dunedin Income Growth Investment Trust |
137.00p |
-3.00p |
-1.09% |
| DNDL |
Dunedin Smaller Companies Investment Trust |
95.00p |
-0.75p |
-0.40% |
| E2V |
E2V Technologies plc |
127.00p |
0.00p |
0.00% |
| EST |
Eastern European Trust plc |
269.50p |
-1.38p |
-0.51% |
| ECWO |
Ecofin Water & Power Opportunities plc |
132.38p |
-1.25p |
-0.95% |
| EWI |
Edinburgh Worldwide Investment Trust |
166.63p |
-0.13p |
-0.04% |
| BLZ |
Emblaze Ltd |
50.00p |
+4.25p |
+9.29% |
| ETI |
Enterprise Inns Plc |
115.90p |
-1.40p |
-1.19% |
| EPG |
EP Global Opportunities Trust |
214.38p |
-1.75p |
-0.81% |
| EXI |
Exillon Energy Plc |
151.13p |
+1.25p |
+0.83% |
| FCI |
F & C Capital and Income Inv Trust |
131.75p |
-1.50p |
-0.57% |
| FCS |
F & C Global Smaller Companies IT |
790.75p |
0.00p |
0.00% |
| FPEO |
F & C Private Equity Trust |
101.25p |
-4.38p |
-2.15% |
| FSC |
F & C US Smaller Companies IT |
336.25p |
+1.25p |
+0.18% |
| FWEB |
Fiberweb Plc |
75.13p |
-1.00p |
-1.32% |
| FAS |
Fidelity Asian Values |
106.50p |
+0.25p |
+0.12% |
| FSV |
Fidelity Special Values |
765.25p |
-3.00p |
-0.39% |
| FDL |
Findel plc |
151.75p |
0.00p |
0.00% |
| FGT |
Finsbury Growth & Income Trust plc |
477.25p |
-2.50p |
-0.52% |
| FSJ |
James Fisher & Sons plc |
963.00p |
-3.00p |
-0.31% |
| FLYB |
Flybe Group plc |
27.75p |
-2.50p |
-4.37% |
| FTO |
Fortune Oil plc |
8.05p |
-0.04p |
-0.51% |
| FSTA |
Fuller Smith & Turner |
813.25p |
-7.50p |
-0.91% |
| GCP |
GCP Infrastructure Investments Ltd |
53.00p |
+0.13p |
+0.11% |
| GEMD |
Gem Diamonds Ltd |
134.88p |
-0.50p |
-0.37% |
| GPRT |
Goldenport Holdings Inc |
0.00p |
0.00p |
0.00% |
| GDWN |
Goodwin plc |
2,150.00p |
0.00p |
0.00% |
| GPE |
Graphite Enterprise Trust plc |
247.50p |
-2.00p |
-0.40% |
| GNC |
Greencore Group plc |
132.38p |
+0.50p |
+0.38% |
| HAN |
Hansa Trust plc |
0.00p |
-2.75p |
-0.34% |
| HDY |
Hardy Oil & Gas |
106.00p |
+1.00p |
+0.97% |
| HEAD |
Headlam Group plc |
369.25p |
-6.50p |
-1.74% |
| HLCL |
Helical Bar plc |
276.50p |
+3.00p |
+1.10% |
| HDIV |
Henderson Diversified Income |
0.00p |
+0.25p |
+0.28% |
| HEFT |
Henderson European Focus Trust plc |
397.00p |
-3.00p |
-0.38% |
| HNE |
Henderson Eurotrust plc |
341.00p |
+3.50p |
+0.51% |
| HFEL |
Henderson Far East Income Ltd |
368.00p |
0.00p |
0.00% |
| HGL |
Henderson Global Trust plc |
182.00p |
+3.00p |
+0.83% |
| HHI |
Henderson High Income Trust plc |
83.00p |
-0.75p |
-0.45% |
| HSL |
Henderson Smaller Cos Investment Trust plc |
453.75p |
0.00p |
0.00% |
| HGT |
HG Capital Trust Plc |
1,134.50p |
0.00p |
0.00% |
| HILS |
Hill & Smith Holdings plc. |
439.25p |
-20.75p |
-4.54% |
| HFG |
Hilton Food Group Plc |
356.25p |
-7.50p |
-2.08% |
| |
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