| |
| AAIF |
Aberdeen Asian Income Fund |
Ordinary Shares |
141.50 |
-0.50 |
-0.35% |
| AAS |
Aberdeen Asian Smaller Companies Investment Trust |
Ordinary 25p |
407.00 |
-1.00 |
-0.25% |
| ABD |
Aberdeen New Dawn Investment Trust plc |
Ordinary 25p Shares |
713.00 |
+4.50 |
+0.64% |
| ABR |
Absolute Return Trust Limited |
Red Part Pref Shs 0.01p |
118.25 |
-0.50 |
-0.42% |
| ADMF |
Advance Developing Markets Fund Ltd |
Ordinary 1p Shares |
422.50 |
+6.00 |
+1.44% |
| AGA |
AGA Rangemaster Group Plc |
Ord 46 7/8p Shares |
118.00 |
-2.00 |
-1.67% |
| AIP |
Air Partner plc |
Ordinary 5p Shares |
392.50 |
0.00 |
0.00% |
| ALPH |
Alpha Pyrenees Trust |
Ord NPV |
31.00 |
0.00 |
0.00% |
| ALM |
Alphameric plc |
Ordinary 2,1/2p Shares |
26.50 |
-1.00 |
-3.64% |
| ALN |
Alterian plc |
Ordinary 25p |
147.00 |
0.00 |
0.00% |
| AIS |
Alternative Investment Strategies |
Sterling Hedged Shares $0.001 |
110.00 |
-0.25 |
-0.23% |
| AOT |
Anglo & Overseas Plc |
Ordinary 10p shares |
99.75 |
-0.50 |
-0.50% |
| APF |
Anglo Pacific Group plc |
2p Ordinary Shares |
248.00 |
+0.75 |
+0.30% |
| AEP |
Anglo-Eastern Plantations plc |
Ordinary 25p Shares |
462.50 |
+15.75 |
+3.53% |
| AIE |
Anite Plc |
Ordinary 11.25p |
32.50 |
-0.25 |
-0.76% |
| ASM |
Antisoma |
Ordinary 1p |
33.00 |
+0.50 |
+1.54% |
| ARE |
Arena Leisure |
Ordinary 5p Shares |
26.75 |
-0.75 |
-2.73% |
| AKT |
Ark Therapeutics Group Plc |
Ord 1p |
12.50 |
+0.50 |
+4.17% |
| ATS |
Artemis Alpha Trust plc |
Ordinary 1p |
246.50 |
-0.50 |
-0.20% |
| ALY |
Ashley (Laura) Holdings plc |
Ordinary 5p |
12.75 |
-0.25 |
-1.92% |
| AGR |
Assura Group Limited |
Ord Shs GBP0.10 |
47.00 |
0.00 |
0.00% |
| AVE |
Avis Europe |
Ordinary 1p |
30.00 |
+0.25 |
+0.84% |
| ASD |
Axis Shield plc |
Ordinary 35p |
396.50 |
+6.00 |
+1.54% |
| BGFD |
Baillie Gifford Japan Trust plc |
Ordinary 5p Shares |
174.50 |
-1.50 |
-0.85% |
| BEE |
Baring Emerging Europe |
Ordinary 10p |
832.00 |
-2.00 |
-0.24% |
| BVC |
BATM Advanced Communications plc |
Ordinary Nis0.01 |
38.25 |
-0.25 |
-0.65% |
| BRCI |
BlackRock Commodities Income Investment Trust |
Ord 1p |
134.00 |
0.00 |
0.00% |
| BRGE |
BlackRock Greater Europe Investment Trust |
Ord 0.1p Shares |
178.25 |
+0.25 |
+0.14% |
| BRLA |
BlackRock Latin American Investment Trust |
Ordinary Shares $0.10 |
660.00 |
+4.50 |
+0.69% |
| BRNE |
BlackRock New Energy Investment Trust Plc |
Ordinary 5p |
44.00 |
+0.50 |
+1.15% |
| BRSC |
BlackRock Smaller Companies Trust |
Ordinary 25p Shares |
306.00 |
-1.50 |
-0.49% |
| BMY |
Bloomsbury Publishing |
Ordinary 1.25p Shares |
122.50 |
0.00 |
0.00% |
| BMS |
Braemar Shipping Services Plc |
Ordinary 10p Shares |
425.00 |
-12.50 |
-2.86% |
| BRAM |
Brammer plc |
Ordinary 20p |
119.50 |
0.00 |
0.00% |
| BPI |
British Polythene Industries plc |
Ordinary 25p Shares |
272.00 |
-13.00 |
-4.56% |
| BUT |
Brunner Investment Trust plc |
Ordinary 25p Shares |
399.00 |
+0.50 |
+0.13% |
| CAD |
Cadogan Petroleum |
Ord 3p |
15.75 |
0.00 |
0.00% |
| CAM |
Camellia |
Ordinary 10p |
7,351.00 |
+246.00 |
+3.46% |
| CDI |
Candover Investments plc |
Ordinary 25p Shares |
552.50 |
-1.00 |
-0.18% |
| CAL |
Capital & Regional plc |
Ordinary 1p Shares |
36.00 |
+1.00 |
+2.86% |
| CUK |
Care UK |
Ordinary 10p |
445.25 |
+0.50 |
+0.11% |
| CGS |
Castings plc |
Ordinary 10p |
188.50 |
0.00 |
0.00% |
| CAU |
Centaur Media Plc |
Ord GBP0.10 |
48.00 |
-2.00 |
-4.00% |
| CRND |
Central Rand Gold |
Ord 1p |
14.50 |
+0.50 |
+3.57% |
| CAY |
Charles Stanley Group plc |
Ordinary 25p Shares |
228.50 |
+1.50 |
+0.66% |
| CTR |
Charles Taylor Consulting plc |
Ordinary 1p Shares |
222.50 |
+1.00 |
+0.45% |
| CHU |
Chaucer Holdings plc |
Ordinary 25p Shares |
45.25 |
0.00 |
0.00% |
| CSN |
Chesnara Plc |
Ord 5p Shares |
224.00 |
+4.50 |
+2.05% |
| CHW |
Chime Communications Plc |
Ordinary 25p |
202.50 |
-9.25 |
-4.37% |
| CHS |
Chrysalis Group Plc |
Ordinary 2p |
101.50 |
+1.25 |
+1.25% |
| |
