Equity Investment Instruments Sector Index & Share Prices

Add Equity Investment Instruments (NMX8980) to your Watch List

Current Value:		5,305.04
at 14:14:01
Change:		50.63 0.95 %
High:		5,360.22
Low:		5,296.26
Prev Close:		5,355.67
		Buy or Sell

TIDM	Company	Price	Change	Change %	Day's Volume
ABAA	Aberdeen All Asia Inv Trust	295.50p	3.50	1.17 %	2,702
AAIF	Aberdeen Asian Income Fund Ltd.	180.00p	3.25	1.77 %	118,144
AAS	Aberdeen Asian Smaller Companies..	676.00p	7.00	1.02 %	15,758
AVC	Aberdeen Development Capital	2.00p	0.00	0.00 %	0
ABD	Aberdeen New Dawn Inv Trust	772.50p	0.00	0.00 %	1,543
ANW	Aberdeen New Thai Inv Trust	308.50p	0.50	0.16 %	7,679
APEF	Aberdeen Private Equity Fund Ltd..	58.50p	0.00	0.00 %	21,439
ASCH	Aberdeen Smaller Companies High ..	115.00p	0.50	0.43 %	8,482
AGIT	Aberforth Geared Income Trust	91.50p	1.88	2.01 %	21,276
ASL	Aberforth Smaller Companies Trust	567.00p	6.00	1.05 %	56,725
ABRE	Absolute Return Trust Ltd. EUR S..	€ 0.83	0.00	0.00 %	0
ABR	Absolute Return Trust Ltd. GBP S..	107.25p	0.00	0.00 %	40,555
ACD	Acencia Debt Strategies Ltd.	80.25p	0.25	0.31 %	69,574
AIF	Acorn Income Fund Ltd.	168.75p	0.25	0.15 %	20,124
AIT	Active Capital Trust	12.75p	0.00	0.00 %	14,143
ADMF	Advance Developing Markets Fund ..	406.75p	0.00	0.00 %	61
AFMF	Advance Frontier Markets Fund Ltd	40.88p	0.00	0.00 %	15,876
AOF	Africa Opportunity Fund Ltd.	$ 0.82	0.00	-0.61 %	14,290
ABNY	Albany Inv Trust	240.00p	0.00	0.00 %	512
AADV	Albion Development VCT	68.50p	0.00	0.00 %	10,000
AAEV	Albion Enterprise VCT	67.25p	0.00	0.00 %	30,000
AAIG	Albion Income & Growth VCT	52.00p	1.00	1.96 %	42,045
AAPV	Albion Prime VCT	52.00p	0.00	0.00 %	20,000
AATG	Albion Technology & General VCT	65.00p	0.00	0.00 %	7,837
AAVC	Albion Venture Capital Trust	65.50p	0.00	0.00 %	10,000
ATST	Alliance Trust	338.20p	4.80	1.40 %	733,107
AIS	Alternative Investment Strategie..	112.88p	0.00	0.00 %	145,146
ATI	Amati VCT	75.00p	0.00	0.00 %	565
H2O	Aqua Resources Fund Ltd	€ 0.34	0.00	0.00 %	40,000
ARCH	ARC Capital Holdings Ltd	$ 0.58	0.04	7.00 %	259,175
AREO	Argo Real Estate Opportunities F..	€ 0.06	0.00	0.00 %	0
ATS	Artemis Alpha Trust	273.50p	0.00	0.00 %	2,608
AAM	Artemis VCT	52.62p	0.00	0.00 %	6,241
ATY	Athelney Trust	115.00p	1.00	0.86 %	1,720
ARR	Aurora Investment Trust	149.50p	0.00	0.00 %	13,500
AVA	Avanti Capital	72.50p	0.00	0.00 %	540
BGFD	Baillie Gifford Japan Trust	188.00p	0.88	0.46 %	21,278
BGS	Baillie Gifford Shin Nippon	168.50p	1.50	0.88 %	14,449
BNKR	Bankers Inv Trust	388.20p	1.80	0.46 %	39,056
BEE	Baring Emerging Europe	605.00p	19.00	3.04 %	15,732
BDV	Baronsmead VCT	69.00p	0.00	0.00 %	715
BVT	Baronsmead VCT 2	90.50p	2.62	2.99 %	9,754
BMD	Baronsmead VCT 3	96.50p	0.00	0.00 %	24,000
BNS	Baronsmead VCT 4	88.75p	3.25	3.80 %	13,607
BAV	Baronsmead VCT 5	58.50p	0.00	0.00 %	6,031
BRWV	Bedford Row VCT	7.00p	0.00	0.00 %	0
BCAP	Better Capital Pcc Ltd (2009)	151.00p	0.00	0.00 %	5,454
BHCG	BH Credit Catalysts Ltd Ord Red ..	1,030.00p	9.50	0.91 %	10,000
BHCU	BH Credit Catalysts Ltd Ord Red ..	$ 10.20	0.12	1.21 %	10,000
BHGE	BH Global Ltd. EUR Shares	€ 11.59	0.04	0.39 %	1,800
BHGG	BH Global Ltd. GBP Shares	1,152.00p	6.00	0.52 %	75,339
BHGU	BH Global Ltd. USD Shares	$ 11.35	0.01	0.09 %	5,457
BHME	BH Macro Ltd. EUR Shares	€ 19.41	0.09	0.46 %	6,336
BHMG	BH Macro Ltd. GBP Shares	2,004.00p	8.00	0.40 %	35,899
BHMU	BH Macro Ltd. USD Shares	$ 19.25	0.05	0.26 %	16,833
BIOG	Biotech Growth Trust (The)	246.00p	0.00	0.00 %	20,885
BKSA	Black Sea Property Fund Ltd (The)	2.00p	0.00	0.00 %	50,000
BARS	BlackRock Absolute Return Strate..	910.00p	0.00	0.00 %	254
BRCI	BlackRock Commodities Income Inv..	112.75p	0.12	0.11 %	40,398
BRFI	Blackrock Frontiers Investment T..	77.50p	1.50	1.90 %	20,798
BRGE	BlackRock Greater Europe Inv Trust	163.00p	0.25	0.15 %	54,019
BHCF	Blackrock Hedge Selector Ltd. Re..	99.75p	0.25	0.25 %	2,017
BHUE	Blackrock Hedge Selector Ltd. Re..	118.50p	0.00	0.00 %	8,200
BRIG	Blackrock Income And Growth Inve..	125.50p	0.00	0.00 %	8,000
BRLA	BlackRock Latin American Inv Trust	496.00p	8.25	1.64 %	22,323
BRNE	BlackRock New Energy Inv Trust	28.00p	0.00	0.00 %	207,848
BRSC	BlackRock Smaller Companies Trust	488.75p	0.00	0.00 %	3,562
BRWM	BlackRock World Mining Trust	568.00p	15.50	2.66 %	107,261
BLCK	Blackstar Group SE (DI)	75.00p	0.00	0.00 %	3,000
BPFA	Blue Planet Financials Growth & ..	4.50p	0.00	0.00 %	0
BPFS	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFC	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFE	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFG	Blue Planet Financials Growth & ..	5.00p	0.00	0.00 %	0
BPFI	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFK	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFM	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFO	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFQ	Blue Planet Financials Growth & ..	3.50p	0.00	0.00 %	0
BPFU	Blue Planet Financials Growth & ..	29.50p	0.00	0.00 %	0
BLP	Blue Planet International Financ..	23.00p	0.00	0.00 %	4,000
BPW	Blue Planet Worldwide Financials..	29.50p	0.00	0.00 %	0
BABE	BlueCrest AllBlue Fund Ltd. EUR ..	€ 1.60	0.00	0.00 %	31,400
BABS	BlueCrest AllBlue Fund Ltd. GBP ..	165.00p	0.90	0.55 %	247,496
BABU	BlueCrest AllBlue Fund Ltd. USD ..	$ 1.57	0.00	-0.16 %	40,245
BGHL	Boussard & Gavaudan Holding Ltd...	€ 11.20	0.00	0.00 %	1,186
BGHS	Boussard & Gavaudan Holding Ltd...	988.50p	0.00	0.00 %	508
BAF	British American Inv Trust	72.00p	0.00	0.00 %	475
BSET	British Assets Trust	113.40p	1.20	1.05 %	125,511
BTEM	British Empire Securities & Gene..	388.30p	5.80	1.47 %	114,660
BSV	British Smaller Companies VCT	78.38p	0.00	0.00 %	2,587
BUT	Brunner Inv Trust	384.00p	5.75	1.48 %	3,925
BUR	Burford Capital Ltd.	111.00p	0.00	0.00 %	7,006
CLDN	Caledonia Investments	1,260.00p	38.00	2.93 %	43,607
CMB	Cambria Africa	16.00p	0.00	0.00 %	25,000
CGI	Canadian General Investments Ltd.	937.50p	0.00	0.00 %	200
CDI	Candover Investments	380.00p	21.50	5.35 %	5,024
CGT	Capital Gearing Trust	3,021.00p	69.00	2.23 %	331
CIF	Carador Income Fund EUR Shares	€ 0.67	0.00	0.00 %	30,000
CIFU	Carador Income Fund USD Shares	$ 0.91	0.00	0.00 %	73,622
CAT	Catco Reinsurance Opportunities ..	$ 0.99	0.00	0.00 %	368
TCT	Cayenne Trust	115.50p	1.00	0.86 %	10,885
CAEL	Cazenove Absolute Equity Ltd.	125.50p	1.50	1.18 %	10,289
CPE	Charter European Trust	226.25p	0.00	0.00 %	0
CGW	Chelverton Growth Trust	27.00p	1.50	5.88 %	36,930
CGOP	China Growth Opportunities Ltd.	1.15p	0.00	0.00 %	1,456,000
CYS	Chrysalis VCT	52.00p	0.00	0.00 %	8,942
CMHY	City Merchants High Yield Trust	152.50p	2.00	1.29 %	33,164
CYN	City Natural Resources High Yiel..	214.25p	5.25	2.39 %	30,920
CTY	City of London Inv Trust	276.60p	3.90	1.39 %	97,700
CED2	Close Enhanced Commodities Fund ..	105.00p	0.00	0.00 %	529
CR3	Core VCT	30.00p	0.00	0.00 %	10,000
CR4	Core VCT IV	31.50p	0.00	0.00 %	0
CR5	Core VCT V	36.00p	1.00	2.70 %	0
CQSU	CQS Diversified Fund Ltd Ord NPV $	$ 0.96	0.00	0.00 %	5,500
CQS	CQS Diversified Fund Ltd Ord NPV..	98.00p	0.00	0.00 %	8,943
RIG	CQS Rig Finance Fund Ltd.	28.88p	0.00	0.00 %	3,316
CRWN	Crown Place VCT	28.50p	0.00	0.00 %	25,398
CRS	Crystal Amber Fund Ltd.	86.25p	0.00	0.00 %	2,209
DABE	Dexion Absolute Ltd. EUR Shares	€ 1.79	0.00	0.00 %	0
DAB	Dexion Absolute Ltd. GBP Shares	135.10p	0.00	0.00 %	151,245
DABU	Dexion Absolute Ltd. USD Shares	$ 2.38	0.00	0.00 %	30,595
DEA	Dexion Equity Alternative Ltd.	121.25p	0.00	0.00 %	2,932
DTL	Dexion Trading Ltd.	116.00p	2.00	1.75 %	1,000
DIAM	Diamond Circle Capital	$ 4.30	0.00	0.00 %	1,781
DA1O	Downing Absolute Income VCT 1	74.00p	0.00	0.00 %	0
DDV1	Downing Distribution VCT 1	60.00p	0.00	0.00 %	2,519
DIVO	Downing Income Vct	30.25p	0.00	0.00 %	0
DI3O	Downing Income VCT 3	70.00p	0.00	0.00 %	4,693
DI3D	Downing Income VCT 3 D Shs	69.00p	0.00	0.00 %	0
DPV2	Downing Planned Exit VCT 2	1.55p	0.00	0.00 %	0
DP3D	Downing Planned Exit VCT 3 'D' S..	82.50p	0.00	0.00 %	0
DP3E	Downing Planned Exit VCT 3 'E' S..	0.10p	0.00	0.00 %	0
DPV6	Downing Planned Exit VCT 6	70.00p	0.00	0.00 %	0
DP6A	Downing Planned Exit VCT 6 'A' S..	5.03p	0.00	0.00 %	0
DPV7	Downing Planned Exit VCT 7	70.00p	0.00	0.00 %	0
DPV8	Downing Planned Exit VCT 8	74.00p	0.00	0.00 %	0
DO1C	Downing Structured Opportunities..	0.10p	0.00	0.00 %	0
DREF	Duet Real Estate Finance Ltd	89.25p	0.00	0.00 %	11,200
DNE	Dunedin Enterprise Investment Tr..	345.00p	6.00	1.77 %	17,644
DIG	Dunedin Income Growth Inv Trust	207.75p	2.50	1.19 %	37,107
DNDL	Dunedin Smaller Companies Inv Tr..	126.00p	0.00	0.00 %	35,602
EST	Eastern European Trust	226.75p	3.25	1.45 %	31,280
ECWO	Ecofin Water & Power Opportunities	115.00p	0.25	0.22 %	11,694
EDGC	Edge Performance VCT 'C' Shares	67.00p	0.00	0.00 %	50,000
EDGD	Edge Performance VCT 'D' Shares	77.00p	0.00	0.00 %	0
EDGE	Edge Performance VCT 'E' Shares	77.00p	0.00	0.00 %	0
EDGF	Edge Performance VCT 'F' Shares	85.00p	0.00	0.00 %	5,000
EFM	Edinburgh Dragon Trust	224.00p	3.50	1.54 %	106,129
EDIN	Edinburgh Inv Trust	467.60p	5.90	1.25 %	190,700
EUK	Edinburgh UK Tracker Trust	239.50p	2.75	1.14 %	49,170
EUS	Edinburgh US Tracker Trust	675.25p	0.00	0.00 %	38,800
EWI	Edinburgh Worldwide Inv Trust	276.00p	3.50	1.28 %	31,342
EDV	Elderstreet VCT	53.00p	0.00	0.00 %	25,774
ELTA	Electra Private Equity	1,580.00p	10.00	0.63 %	25,787
ECAP	Elephant Capital	32.75p	0.00	0.00 %	1,179
ENGI	Energiser Investments	2.38p	0.25	11.76 %	522,531
EPG	EP Global Opportunities Trust	155.50p	0.00	0.00 %	3,364
ESO	EPE Special Opportunities	48.50p	0.00	0.00 %	52
ET	Establishment Inv Trust	173.00p	0.00	0.00 %	1,000
EUT	European Investment Trust	466.00p	0.00	0.00 %	2,802
FCI	F&C Capital & Income Inv Trust	208.75p	0.00	0.00 %	5,493
FCS	F&C Global Smaller Companies	573.00p	0.00	0.00 %	13,648
FPEO	F&C Private Equity Trust	161.00p	0.75	0.46 %	10,564
FPER	F&C Private Equity trust Restric..	5.55p	0.00	0.00 %	3,269
FSC	F&C US Smaller Companies	454.00p	2.00	0.44 %	9,006
FAS	Fidelity Asian Values	174.50p	0.00	0.00 %	3,100
FCSS	Fidelity China Special Situations	73.00p	0.25	0.34 %	283,743
FEV	Fidelity European Values	1,004.00p	21.00	2.05 %	38,074
FJV	Fidelity Japanese Values	50.50p	0.00	0.00 %	409,874
FSV	Fidelity Special Values	486.00p	7.00	1.42 %	80,717
FGT	Finsbury Growth & Income Trust	325.00p	6.00	1.81 %	32,088
FRCL	Foreign and Colonial Inv Trust	283.10p	3.90	1.36 %	209,787
FTN	Foresight 2 VCT	71.75p	0.00	0.00 %	3,000
FTNP	Foresight 2 VCT Planned Exit Sha..	91.50p	1.50	1.61 %	3,180
FTD	Foresight 3 VCT	71.75p	0.00	0.00 %	2,696
FTF	Foresight 4 VCT	90.12p	0.00	0.00 %	1,070
FTSV	Foresight Solar VCT	93.50p	0.00	0.00 %	0
FTV	Foresight VCT	102.50p	0.00	0.00 %	3,814
GGOR	Gartmore Growth Opportunities	471.50p	0.00	0.00 %	0
GCP	GCP Infrastructure Investments L..	102.88p	3.00	2.83 %	23,695
GPM	Golden Prospect Precious Metals ..	76.00p	0.00	0.00 %	2,220
GSDO	Goldman Sachs Dynamic Opportunit..	96.25p	0.12	0.13 %	17,639
GPE	Graphite Enterprise Trust	383.50p	0.00	0.00 %	16,214
GLIF	Greenwich Loan Income Fund Ltd.	47.38p	0.25	0.52 %	9
GHE	Gresham House	287.50p	0.00	0.00 %	17
HAN	Hansa Trust	800.00p	7.50	0.93 %	2,906
HANA	Hansa Trust 'A' Shares	780.00p	3.50	0.45 %	166
HSLE	Harbourvest Senior Loans Europe ..	85.00p	0.00	0.00 %	2,314
HHV	Hargreave Hale AIM VCT 1	57.25p	0.00	0.00 %	3,067
HHVT	Hargreave Hale AIM VCT 2	91.25p	0.00	0.00 %	0
HAGT	Henderson Asian Growth Trust	158.75p	0.00	0.00 %	5,046
HDIV	Henderson Diversified Income Ltd.	78.88p	0.00	0.00 %	54,916
HEFT	Henderson European Focus Trust	504.50p	0.00	0.00 %	1,394
HNE	Henderson EuroTrust	473.25p	3.38	0.71 %	7,226
HFEL	Henderson Far East Income Ltd.	294.75p	0.00	0.00 %	31,884
HFT	Henderson Fledgling Trust	340.00p	0.00	0.00 %	1,700
HGL	Henderson Global Trust	289.12p	0.00	0.00 %	14,635
HHI	Henderson High Income Trust	125.25p	0.00	0.00 %	19,350
HOT	Henderson Opportunities Trust	396.00p	0.00	0.00 %	10,803
HPEQ	Henderson Private Equity Inv Trust	313.50p	0.50	0.16 %	16,038
HSL	Henderson Smaller Companies Inv ..	278.50p	6.12	2.15 %	14,802
HRI	Herald Inv Trust	461.50p	4.50	0.97 %	24,215
HGT	HGCapital Trust	921.00p	1.75	0.19 %	3,382
HICL	HICL Infrastructure Company Ltd	117.70p	0.50	0.42 %	540,930
HYG	Hygea VCT	46.50p	0.50	1.06 %	8,120
IBSA	IBIS Media VCT 1	84.00p	0.00	0.00 %	0
IAEM	Impax Asian Environmental Markets	73.00p	1.25	1.68 %	53,798
IEM	Impax Environmental Markets	94.50p	0.50	0.53 %	83,252
IIT	Independent Inv Trust	190.50p	2.00	1.04 %	309
IGC	India Capital Growth Fund Ltd.	32.62p	0.00	0.00 %	38,624
IIP	Infrastructure India	59.75p	0.00	0.00 %	82
IEV1	Ingenious Entertainment VCT 1	40.00p	5.00	14.29 %	2,244
IEV2	Ingenious Entertainment VCT 2	35.00p	0.00	0.00 %	0
ILV1	Ingenious Live VCT 1	42.00p	0.00	0.00 %	0
ILV2	Ingenious Live VCT 2	42.00p	0.00	0.00 %	0
IBT	International Biotech Trust	180.50p	0.00	0.00 %	163
IAT	Invesco Asia Trust	142.75p	1.62	1.15 %	9,518
IVI	Invesco Income Growth Trust	209.00p	0.50	0.24 %	7,093
IVPB	Invesco Perpetual Select Trust B..	91.25p	0.00	0.00 %	7,346
IVPG	Invesco Perpetual Select Trust G..	102.75p	0.00	0.00 %	774
IVPM	Invesco Perpetual Select Trust M..	99.75p	0.00	0.00 %	4,000
IVPU	Invesco Perpetual Select Trust U..	91.00p	2.25	2.54 %	17,099
IPU	Invesco Perpetual UK Small Compa..	194.50p	0.00	0.00 %	2,019
INV	Investment Company	235.00p	0.00	0.00 %	0
ICTA	Investors Capital Trust 'A' Shares	77.50p	0.00	0.00 %	313
ICTB	Investors Capital Trust 'B' Shares	82.50p	0.00	0.00 %	9,182
ICTU	Investors Capital Trust Units	316.00p	0.00	0.00 %	396
IGRE	Investors In Global Real Estate ..	84.75p	0.50	0.59 %	101,419
ION1	Iona Environmental VCT	100.00p	0.00	0.00 %	0
JRIC	Japan Residential Investment Co ..	53.50p	0.00	0.00 %	57
JLIF	John Laing Infrastructure Fund Ltd	106.10p	0.00	0.00 %	102,125
JAM	JPMorgan American Inv Trust	874.50p	2.00	0.23 %	28,905
JAI	JPMorgan Asian Inv Trust	173.60p	0.90	0.52 %	55,177
JAIS	JPMorgan Asian Inv Trust Sub Sha..	10.50p	0.25	2.33 %	2,600
JPB	JPMorgan Brazil Inv Trust	80.75p	1.75	2.12 %	245,546
JMC	JPMorgan Chinese Inv Trust	122.50p	1.88	1.51 %	34,624
JMCS	JPMorgan Chinese Inv Trust Sub S..	3.50p	0.00	0.00 %	13,378
JCH	JPMorgan Claverhouse Inv Trust	384.00p	7.38	1.88 %	38,406
JPEC	JPMorgan Elect Managed Cash Shares	100.50p	0.00	0.00 %	145
JPE	JPMorgan Elect Managed Growth Sh..	372.00p	3.00	0.80 %	7,316
JPEI	JPMorgan Elect Managed Income Sh..	73.75p	1.25	1.67 %	1,750
JMG	JPMorgan Emerging Markets Inv Tr..	499.80p	9.20	1.81 %	28,136
JMGS	JPMorgan Emerging Markets Inv Tr..	62.00p	2.12	3.31 %	18,733
JESC	JPMorgan Euro Small Co. Trust	611.00p	11.75	1.89 %	26,342
JETG	JPMorgan European Inv Trust Grow..	145.50p	0.00	0.00 %	32,142
JETI	JPMorgan European Investment Tru..	76.50p	0.00	0.00 %	1,406
JEMI	JPMorgan Global Markets Emerging..	109.25p	0.62	0.58 %	70,389
JPI	JPMorgan Income & Capital Inv Tr..	56.12p	1.12	1.97 %	7,057
JPIU	JPMorgan Income & Capital Inv Tr..	249.50p	1.50	0.60 %	8,053
JPIZ	JPMorgan Income & Capital Inv Tr..	129.75p	0.38	0.29 %	3,963
JII	JPMorgan Indian Inv Trust	305.00p	5.00	1.61 %	125,713
JIIS	JPMorgan Indian Inv Trust Sub Sh..	48.00p	1.50	3.03 %	452
JPS	JPMorgan Japan Smaller Companies..	134.75p	3.38	2.57 %	12,979
JFJ	JPMorgan Japanese Inv Trust	152.00p	4.75	3.03 %	86,303
JMF	JPMorgan Mid Cap Inv Trust	387.50p	0.00	0.00 %	1,940
JMO	JPMorgan Overseas Inv Trust	690.00p	15.75	2.23 %	14,505
JPEL	JPMorgan Private Equity Ltd USD ..	$ 0.78	0.00	-0.16 %	13,345
JPEZ	JPMorgan Private Equity Ltd. ZDP..	70.00p	0.00	0.00 %	9
JPZZ	JPMorgan Private Equity Ltd. ZDP..	73.00p	0.00	0.00 %	58,833
JRS	JPMorgan Russian Securities	460.10p	12.90	2.73 %	65,044
JMI	JPMorgan Smaller Companies Inv T..	446.00p	5.50	1.22 %	10,882
JUSC	JPMorgan US Smaller Companies In..	963.50p	0.00	0.00 %	4,212
JDT	Jupiter Dividend & Growth Trust	4.25p	0.00	0.00 %	11,309
JEO	Jupiter European Opportunities T..	257.00p	3.50	1.34 %	9,704
JGC	Jupiter Green Inv Trust	92.00p	0.00	0.00 %	7,062
JPG	Jupiter Primadona Growth Trust	1,017.50p	0.00	0.00 %	381
JSS	Jupiter Second Split Trust Geare..	31.50p	0.50	1.56 %	56,811
JSSZ	Jupiter Second Split Trust ZDP S..	35.38p	0.00	0.00 %	152,555
JZCP	JZ Capital Partners Ltd	370.00p	0.00	0.00 %	124
JZCN	JZ Capital Partners Ltd. ZDP Sha..	299.00p	0.00	0.00 %	11,400
KIV	Keydata Income VCT 1	36.00p	0.00	0.00 %	0
KIV2	Keydata Income VCT 2	37.50p	0.00	0.00 %	0
KIT	Keystone Inv Trust	1,216.00p	0.00	0.00 %	4,751
KAY	Kings Arms Yard VCT	11.00p	0.00	0.00 %	182,789
KUBC	Kubera Cross-Border Fund Ltd.	$ 0.65	0.00	0.00 %	24,930
LWDB	Law Debenture Corp.	362.50p	1.90	0.52 %	16,408
LTI	Lindsell Train Inv Trust	24,300.00p	0.00	0.00 %	5
LSLI	London & St lawrence Inv Co.	256.50p	0.00	0.00 %	17,600
LWT	Loudwater Trust Ltd	29.50p	0.00	0.00 %	0
LCA	Low Carbon Accelerator Ltd.	7.38p	0.00	0.00 %	3,500
LWI	Lowland Investment Co	859.00p	22.00	2.50 %	16,142
LEF	Ludgate Environmental Fund Ltd.	72.00p	0.00	0.00 %	0
MEQZ	M&G Equity Inv Trust ZDP Shares	96.00p	0.00	0.00 %	0
MGHZ	M&G High Income Inv Trust ZDP Sh..	85.50p	0.12	0.15 %	19,522
MKIF	Macquarie Korea Infrastructure F..	$ 4.20	0.00	0.00 %	0
MAJE	Majedie Investments	149.50p	0.00	0.00 %	21,224
MNL	Manchester & London Inv Trust	280.00p	12.50	4.27 %	10,038
MNP	Martin Currie Global Portfolio T..	124.38p	0.00	0.00 %	19,565
MCP	Martin Currie Pacific Trust	247.25p	0.00	0.00 %	3,841
MVI	Marwyn Value Investors Ltd.	116.00p	0.00	0.00 %	10,847
MIG	Matrix Income & Growth 2 VCT	68.50p	0.00	0.00 %	3,308
MIG4	Matrix Income & Growth 4 VCT	101.00p	0.00	0.00 %	24,954
MIX	Matrix Income & Growth VCT	79.50p	0.00	0.00 %	862
MIG2	Maven Income & Growth 2 VCT	47.62p	1.00	2.06 %	8,000
MIG3	Maven Income & Growth 3 VCT	72.00p	1.75	2.49 %	26,772
MAV4	Maven Income & Growth 4 VCT	100.75p	0.00	0.00 %	661
MAVS	Maven Income & Growth 4 VCT 'S' ..	95.00p	0.50	0.52 %	10,300
MIG1	Maven Income & Growth VCT	59.00p	0.00	0.00 %	10,911
MIG5	Maven Income and Growth VCT 5	22.50p	0.25	1.10 %	4,405
MRC	Mercantile Investment Trust (The)	922.00p	15.50	1.65 %	44,762
MRCH	Merchants Trust	348.50p	3.20	0.91 %	82,418
MWY	Mid Wynd International Inv Trust	234.25p	2.25	0.95 %	731
MIGT	Midas Income & Growth Trust	101.25p	1.00	0.98 %	8,359
MTH	Mithras Inv Trust	104.00p	0.00	0.00 %	5,000
MWGT	Miton Worldwide Growth Inv Trust	123.75p	0.25	0.20 %	574
MNKS	Monks Inv Trust	313.40p	1.70	0.54 %	64,539
MTE	Montanaro European Smaller Compa..	367.00p	3.00	0.81 %	7,398
MTU	Montanaro UK Smaller Companies I..	341.25p	0.00	0.00 %	3,341
MUT	Murray Income Trust	609.00p	12.00	1.93 %	20,720
MYI	Murray International Trust	901.00p	14.00	1.53 %	122,932
MYIB	Murray International Trust 'B' S..	905.00p	10.00	1.09 %	43
NBLS	NB Global Floating Rate Income F..	96.80p	0.60	0.62 %	84,655
NEP	Neptune-Calculus Income & Growth..	53.50p	0.00	0.00 %	0
NCA	New Century AIM VCT	45.00p	0.00	0.00 %	0
NCA2	New Century AIM VCT 2	32.00p	0.00	0.00 %	50,000
NCYF	New City High Yield Fund Ltd.	59.00p	0.25	0.43 %	132,768
NII	New India Inv Trust	188.50p	1.25	0.66 %	112,470
NSI	New Star Investment Trust	66.50p	0.50	0.75 %	76,000
NAS	North Atlantic Smaller Companies..	950.00p	0.00	0.00 %	2,750
NTV	Northern 2 VCT	69.00p	0.00	0.00 %	7,000
NTN	Northern 3 VCT	81.75p	3.62	4.64 %	258,661
NRI	Northern Investors Co	249.50p	1.50	0.60 %	2,390
NVT	Northern Venture Trust	75.25p	0.00	0.00 %	652
OOA	Octopus AIM VCT	80.00p	1.00	1.23 %	11,194
OAP1	Octopus Apollo VCT 1	82.50p	0.00	0.00 %	0
OAP2	Octopus Apollo VCT 2	82.50p	0.00	0.00 %	0
OAP3	Octopus Apollo VCT 3	75.00p	0.00	0.00 %	6,150
OAP4	Octopus Apollo VCT 4	83.50p	0.00	0.00 %	0
OEC1	Octopus Eclipse VCT 1	41.50p	0.00	0.00 %	60,592
OEC2	Octopus Eclipse VCT 2	49.12p	0.00	0.00 %	10,000
OEC3	Octopus Eclipse VCT 3	42.25p	0.50	1.20 %	255,475
OEC4	Octopus Eclipse VCT 4	42.00p	0.00	0.00 %	383,341
OSEC	Octopus Second AIM VCT	60.00p	0.00	0.00 %	347,420
OTV1	Octopus Titan VCT 1	83.50p	0.50	0.60 %	5,125
OTV2	Octopus Titan VCT 2	82.75p	0.25	0.30 %	5,125
OTV3	Octopus Titan VCT 3	84.75p	0.00	0.00 %	0
OTV4	Octopus Titan VCT 4	80.50p	0.00	0.00 %	0
OTV5	Octopus Titan VCT 5	100.00p	0.00	0.00 %	0
OVCT	Octopus VCT	90.00p	0.00	0.00 %	5,000
ONE	One Delta	4.62p	0.00	0.00 %	6,553
ORT	Ortus VCT	16.75p	0.00	0.00 %	5,000
OTM	Ottoman Fund Ltd.	39.00p	0.00	0.00 %	500,000
OXH	Oxford Technology 2 VCT	16.00p	0.00	0.00 %	10,000
OTT	Oxford Technology 3 VCT	39.50p	0.00	0.00 %	1,146
OXF	Oxford Technology 4 VCT	34.50p	0.00	0.00 %	223
OXT	Oxford Technology VCT	22.50p	0.00	0.00 %	4,762
PAX	Pacific Alliance Asia Opportunit..	$ 1.07	0.00	0.00 %	63,000
PAC	Pacific Assets Trust	116.25p	0.00	0.00 %	4,580
PHI	Pacific Horizon Inv Trust	146.50p	2.50	1.68 %	1,464
PIN	Pantheon International Participa..	752.00p	6.50	0.86 %	3,787
PLI	Perpetual Income & Growth Inv Tr..	257.40p	1.30	0.50 %	69,906
PNL	Personal Assets Trust	33,440.00p	70.00	0.21 %	970
PCGH	Polar Capital Global Healthcare ..	110.25p	0.00	0.00 %	3,634
PCGS	Polar Capital Global Healthcare ..	13.00p	0.00	0.00 %	1,500
PCT	Polar Capital Technology Trust	352.60p	4.40	1.23 %	55,250
PHE	Powerhouse Energy Group	11.00p	0.00	0.00 %	0
PEW	Premier Energy & Water Trust	100.00p	0.50	0.50 %	11,725
PEWZ	Premier Energy & Water Trust ZDP..	177.50p	0.25	0.14 %	24,394
PEY	Princess Private Equity Holding ..	€ 5.96	0.00	0.00 %	1,600
PEQ	Private Equity Investor	178.50p	0.00	0.00 %	3,060
PVF	Prosperity Voskhod Fund Ltd	$ 1.05	0.00	0.00 %	60,000
PGOO	ProVen Growth & Income VCT	63.25p	0.00	0.00 %	0
PGOD	ProVen Growth & Income VCT 'D' S..	80.00p	0.00	0.00 %	0
PHV	Proven Health VCT	38.75p	0.00	0.00 %	10,500
PVN	ProVen VCT	36.00p	0.50	1.37 %	81,155
PVNC	ProVen VCT 'C' Shares	67.00p	0.00	0.00 %	3,135
PVND	ProVen VCT 'D' Shares	79.00p	0.00	0.00 %	0
PSD	Psource Structured Debt Ltd.	12.25p	0.00	0.00 %	2,500
PMH	Puma High Income VCT	80.50p	0.00	0.00 %	0
RSS	RAB Special Situations Company L..	32.25p	0.50	1.57 %	11,218
RRF	Rapid Realisations Fund Ltd.	9.00p	0.00	0.00 %	50,000
RUSD	RBS Market Access DAX global Rss..	3,080.00p	71.00	2.25 %	64
ASDX	RBS Market Access DAXglobal Asia..	2,872.50p	55.50	1.90 %	0
BRDX	RBS Market Access DAXglobal BRIC..	3,186.00p	30.50	0.95 %	8,000
RICI	RBS Market Access Jim Rogers Int..	2,057.00p	34.00	1.63 %	250
GOLB	RBS Market Access NYSE Arca Gold..	10,566.50p	269.00	2.48 %	215
RICM	RBS Market Access RICI-M Index F..	10,160.50p	37.50	0.37 %	0
RTT	RCM Technology Trust	298.88p	0.00	0.00 %	1,861
RC2	Reconstruction Capital II Ltd.	€ 0.58	0.00	-0.85 %	14,000
RUG	RENN Universal Growth Investment..	196.50p	0.00	0.00 %	1,005
RSB	Rensburg AIM VCT	38.00p	0.00	0.00 %	30,000
RCP	RIT Capital Partners	1,113.00p	2.00	0.18 %	119,895
RICA	Ruffer Investment Company Ltd Re..	195.00p	0.00	0.00 %	33,146
SED	Saltus European Debt Strategies ..	44.25p	0.00	0.00 %	3,500,000
SDP	Schroder Asia Pacific Fund	221.50p	0.25	0.11 %	45,623
SDPS	Schroder Asia Pacific Fund Sub S..	4.75p	0.00	0.00 %	5,280
SCF	Schroder Income Growth Fund	183.25p	0.00	0.00 %	26,339
SJG	Schroder Japan Growth Fund	85.00p	0.00	0.00 %	35,030
SOI	Schroder Oriental Income Fund Ltd.	154.00p	1.25	0.81 %	56,545
SDU	Schroder UK Growth Fund	118.62p	0.00	0.00 %	61,380
SCP	Schroder UK Mid Cap Fund	236.75p	2.75	1.15 %	20,927
SCAM	Scottish American Inv Company	211.50p	2.75	1.28 %	35,396
SCIN	Scottish Inv Trust	438.50p	5.00	1.13 %	38,876
SMT	Scottish Mortgage Inv Trust	634.00p	5.00	0.78 %	138,474
SST	Scottish Oriental Smaller Compan..	574.00p	6.50	1.12 %	8,946
STS	Securities Trust of Scotland	117.75p	0.00	0.00 %	42,741
SIAG	Sherborne Investors (Guernsey) '..	79.00p	0.00	0.00 %	2,458
SHRS	Shires Income	178.00p	0.00	0.00 %	7,028
SIGG	Signet Global Fixed Income Strat..	69.50p	0.25	0.36 %	88,386
SDV	Small Companies Dividend Trust	93.00p	0.38	0.40 %	10,360
SPK	SPARK Ventures	7.62p	0.12	1.61 %	40,000
SRS	SR Europe Inv Trust Sub Shares	0.26p	0.00	0.00 %	0
SPPC	St Peter Port Capital Ltd	58.00p	0.00	0.00 %	24,864
SLET	Standard Life Equity Income Trust	270.75p	0.00	0.00 %	5,033
SEP	Standard Life European Private E..	128.00p	2.25	1.73 %	47,082
SLS	Standard Life UK Smaller Compani..	196.75p	1.50	0.76 %	23,154
SEC	Strategic Equity Capital	85.00p	0.00	0.00 %	491
SVI	SVG Capital	263.50p	2.60	0.98 %	264,056
SVG	SVM Global Fund	270.00p	1.12	0.41 %	11,238
SVM	SVM UK Emerging Fund	50.00p	0.00	0.00 %	912
TFV	Talisman VCT	24.50p	0.00	0.00 %	0
TJI	Tejoori Ltd	$ 0.50	0.00	0.00 %	0
TMPL	Temple Bar Inv Trust	860.50p	13.50	1.54 %	27,520
TEM	Templeton Emerging Markets Inv T..	506.50p	7.00	1.36 %	251,378
TCF	Terra Catalyst Fund (DI)	37.00p	0.50	1.33 %	10,706
TRMB	Thames River Multi Hedge PCC Ltd..	€ 1.07	0.00	0.00 %	19
TRMA	Thames River Multi Hedge PCC Ltd..	113.50p	0.62	0.55 %	51,544
TRMU	Thames River Multi Hedge PCC Ltd..	$ 1.00	0.00	0.00 %	0
TPOE	Third Point Offshore Investors L..	€ 9.65	0.02	0.26 %	761
TPOG	Third Point Offshore Investors L..	930.00p	5.00	0.53 %	1,100
TPOU	Third Point Offshore Investors L..	$ 10.38	0.09	0.87 %	9,553
THRG	Throgmorton Trust	173.00p	0.50	0.29 %	27,564
TIR	Tiger Resource Finance	2.38p	0.00	0.00 %	1,422
TPV1	TP70 2008 (I) VCT	57.50p	0.00	0.00 %	0
TPV	TP70 VCT	10.00p	52.00	83.87 %	125,000
TRG	TR European Growth Trust	285.25p	2.50	0.87 %	31,534
TRY	TR Property Inv Trust	142.00p	0.50	0.35 %	173,176
TRYS	TR Property Inv Trust Sigma Shares	62.50p	0.50	0.79 %	58,336
TBI	Trans Balkan Investments Ltd.	4.00p	0.00	0.00 %	0
TIGT	Troy Income & Growth Trust	52.75p	0.00	0.00 %	26,027
UKT	UK Select Trust Ltd.	121.50p	0.00	0.00 %	15,000
UKRO	Ukraine Opportunity Trust	$ 2.23	0.00	0.00 %	0
UAV	Unicorn AIM VCT	66.00p	0.00	0.00 %	15,888
UEM	Utilico Emerging Markets Ltd (DI)	162.00p	0.50	0.31 %	237,826
UTL	Utilico Investments Ltd (DI)	148.75p	0.75	0.50 %	454
UTLA	Utilico Ltd. ZDP Shares 2012	174.25p	0.00	0.00 %	4,273
UTLB	Utilico Ltd. ZDP Shares 2014	149.38p	0.00	0.00 %	26,062
UTLC	Utilico Ltd. ZDP Shares 2016	147.50p	0.38	0.25 %	11,445
VIN	Value and Income Trust	171.00p	0.00	0.00 %	374
VEN2	Ventus 2 VCT	34.75p	0.00	0.00 %	10,000
VEN	Ventus VCT	73.25p	0.00	0.00 %	0
VENC	Ventus VCT 'C' Shares	89.00p	0.00	0.00 %	0
VNH	VietNam Holding Ltd.	$ 1.08	0.00	0.00 %	25,000
VNI	Vietnam Infrastructure Ltd.	$ 0.24	0.00	-2.06 %	30,000
VPF	Vietnam Property Fund Ltd.	$ 0.54	0.00	0.00 %	0
VOF	VinaCapital Vietnam Opportunity ..	$ 1.57	0.00	-0.32 %	449,840
VNL	VinaLand Ltd	$ 0.51	0.00	-0.25 %	26,000
VOC	Vision Opportunity China Fund Ltd.	$ 0.14	0.00	0.00 %	8,000
WTAN	Witan Inv Trust	436.70p	3.40	0.77 %	32,052
WPC	Witan Pacific Inv Trust	184.75p	3.38	1.79 %	57,153
WWH	Worldwide Healthcare Trust	761.50p	3.50	0.46 %	19,889
YCI	Yangtze China Investment Ltd. (DI)	$ 0.75	0.00	0.00 %	0

FTSE 100 Latest

Value	Change
5,312.99	90.29

Equity Investment Instruments Sector Index & Share Prices

Equity Investment Instruments (NMX8980) Performance

Equity Investment Instruments Sector Prices

FTSE 100 Latest

Create a Watch List

News

Free Guides and Reports