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Alternative Investment Instruments Sector & Share Prices

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Sector Value 11,101.07
at 11:22:54
Change 96.21 (0.867%)
High 11,123.16
Low 11,004.71
Prev Close 11,101.07

6 Month Alternative Investment Instruments Industry Sector Chart

Alternative Investment Instruments Sector Constituents

TIDM Company ▾ Price Change Change % Day's Volume
3IN3i Infrastructure304.00p0.50 0.16 %306,874
ANIIAb New India477.00p6.00 1.27 %35,335
AAIFAbdn.asn Inc215.00p4.00 1.90 %173,134
ANWAbdn.new Thai540.00p-5.00 -0.92 %2,031
ABDAbdn.nw.dwn260.00p-2.00 -0.76 %39,583
AFMCAber. Frnt. Npv46.10p0.00 0.00 %0
ADIGAberdeen Di&g110.50p1.50 1.38 %464,284
AEMCAberdeen Emic620.00p0.00 0.00 %11,031
AJITAberdeen Japan630.00p-15.00 -2.33 %1,700
ALAIAberdeen Lat73.20p1.80 2.52 %3,220
ASCIAberdeen Sml.co348.50p0.50 0.14 %8,321
ASLAberforth Smaller Companies Trust Plc1,496.00p14.00 0.94 %191,046
ASITAberforth Spli.91.50p0.00 0.00 %91,469
AASAbstd Asiafocus1,085.00p0.00 0.00 %16,000
ASEIAbstd Equityinc405.00p3.00 0.74 %73,799
AIFZAcorn Income Z155.50p0.00 0.00 %0
AOFAfrica Opp.$0.5650.00 0.00 %0
AAEVAlbion En. Vct113.00p0.00 0.00 %1,251
AAVCAlbion Venture71.25p0.00 0.00 %1,763
AADVAlbion. Dev Vct79.50p0.00 0.00 %0
AATGAlbion. Tch Vct79.00p0.00 0.00 %1,562
AEFSAlcentra Gbp98.70p0.00 0.00 %16,163
ATSTAlliance Trust859.00p8.00 0.94 %122,744
ATTAllianz Technology Trust1,858.00p28.00 1.53 %54,848
ALFAlternative Liq$0.10-0.003 -2.78 %304,330
AMATAmati Aim Vct146.50p0.00 0.00 %5,659
APAXApax Glb170.00p3.00 1.80 %79,476
ATSArtemis Alpha346.00p-1.50 -0.43 %29,729
AAMArtemis Vct36.00p0.00 0.00 %0
AGOLAshmr. Gbl.gbp£1.520.00 0.00 %0
AGOUAshmr. Gbl.usd$2.540.00 0.00 %0
AIEAshoka India Equity Investment Trust Plc115.00p0.50 0.44 %117,232
DGNAsia Dragon418.00p3.50 0.84 %72,675
ATYAthelney Tst.235.00p0.00 0.00 %9,366
AJGAtlantis Japan235.00p0.00 0.00 %11,853
AUGMAugmentum Fint.102.00p0.00 0.00 %99,361
ARRAurora Inv.tst.238.00p-4.00 -1.65 %74,689
AGTAvi Global Tst798.00p8.00 1.01 %109,286
AJOTAvi Japan Oppo.116.50p-0.50 -0.43 %46,734
AXIAxiom Euro94.00p0.00 0.00 %0
BGEUBaillie Geu948.00p0.00 0.00 %38,581
BGUKBaillie Gifford201.00p1.50 0.75 %130,196
USABaillie Gifford149.00p-0.50 -0.33 %391,316
BGFDBaillie Gifford Japan Trust PLC833.00p8.00 0.97 %67,416
BGSBaillie Gifford Shin Nippon PLC180.60p1.70 0.95 %491,804
BSRTBaker Steel59.00p0.00 0.00 %17,000
BNKRBankers Investment Trust1,016.00p10.00 0.99 %119,621
BEEBaring Emerging925.00p-5.00 -0.54 %8,624
BMDBaronsmead 2Vt78.50p0.00 0.00 %675
BVTBaronsmead Vt76.25p0.00 0.00 %10,753
BBHBb Healthcare149.50p-2.50 -1.66 %498,461
BBGIBBGI169.50p2.00 1.19 %984,883
BCAPBetter Cap 200948.00p0.00 0.00 %0
BHGGBh Global1,560.00p-5.00 -0.32 %5,531
BHGUBh Global $$15.950.00 0.00 %0
BHMGBh Macro Gbp2,640.00p10.00 0.38 %9,534
BHMUBh Macro Usd$27.500.00 0.00 %0
BPCRBiopharma Cred.$1.010.00 0.00 %5,990,105
BIOGBiotech Gwth928.00p-12.00 -1.28 %67,898
BRNABlackrock Brna193.00p0.75 0.39 %67,967
BERIBlackrock Engy68.00p0.60 0.87 %231,056
BRFIBlackrock Fr131.00p2.50 1.95 %508,736
BRGEBlackrock Great421.00p4.00 0.97 %60,617
BRIGBlackrock I&g207.00p1.00 0.49 %3,948
BRLABlackrock Lat A504.00p6.00 1.20 %3,219
BRSCBlackRock Smaller Companies Trust PLC1,740.00p16.00 0.93 %80,992
BRWMBlackrock Wld383.00p5.00 1.32 %380,404
BGLPBlackstone Gso72.00p0.00 0.00 %0
BLPBlue Planet36.50p0.00 0.00 %12,802
BSIFBluefield Solar145.50p1.50 1.04 %363,450
BCIBMO Capital & Income Investment Trust357.00p4.50 1.29 %17,277
BGSCBMO Global Smaller Companies Trust146.20p1.80 1.25 %591,803
BMPGBMO Managed Portfolio Growth Trust228.00p1.00 0.44 %21,158
BMPIBMO Managed Portfolio Income Trust145.00p0.00 0.00 %24,689
BPETBMO Private Equity Trust392.00p1.50 0.39 %31,063
BHIBMO UK High Income Trust102.00p0.00 0.00 %19,656
BHIBBMO UK High Income Trust B100.50p0.00 0.00 %4,835
BHIUBMO UK High Income Trust Uts403.00p0.00 0.00 %69
BGHLBoussard Eur€17.650.00 0.00 %1,086
BGHSBoussard Stg1,570.00p0.00 0.00 %0
BAFBr.amer.inv.tst43.50p-2.00 -4.40 %56,256
BSCBr.small Co.251.50p0.00 0.00 %5,000
BSVBr.smaller Cos.69.00p0.00 0.00 %5,000
BUTBrunner Inv.tst910.00p-8.00 -0.87 %27,683
CLCCalculus Vct55.00p0.00 0.00 %0
CLDNCaledonia3,130.00p25.00 0.81 %19,903
CMBCambria Africa0.35p0.00 0.00 %0
CGTCapital Gearing4,430.00p20.00 0.45 %12,237
CATCATCo$0.230.00 0.00 %0
CATCCatco Reins. C$0.3870.00 0.00 %165,000
CCJICc Japan157.50p-0.50 -0.32 %55,263
CBACeiba Investme.70.00p0.00 0.00 %0
SDVChelvertn Uk208.00p1.50 0.73 %19,263
CGWChelverton40.00p0.00 0.00 %0
TOROChenavari Toro€0.7880.00 0.00 %0
CYSChrysalis57.00p0.00 0.00 %6,945
CIPCip Merchant49.50p0.00 0.00 %20,116
CMHYCity Merch.high196.25p0.50 0.25 %75,640
CTYCity Of London Investment439.00p6.50 1.50 %512,560
CYNCQS Natural Resources86.20p0.50 0.58 %89,188
NCYFCqs New C.h.y.f59.40p-0.70 -1.17 %720,984
CRWNCrown Place32.70p0.00 0.00 %50,913
CRSCrystal Amber128.50p-2.50 -1.91 %74,221
CCPECvc Credit Eur€0.9980.00 0.00 %16,900
CCPGCvc Credit Gbp102.75p0.25 0.24 %54,822
DIVIDiverse Inc93.20p-0.40 -0.43 %721,274
DNADoric Nimrod66.50p-0.50 -0.75 %815
D4GDown. 4 Gen81.00p0.00 0.00 %0
D4HDown. 4 Health80.00p0.00 0.00 %0
DDV1Downing One72.00p0.00 0.00 %17,776
DSMDowning Strate.78.50p0.25 0.32 %62,262
DP3FDowning Three F16.00p0.00 0.00 %0
DP2FDowning Two F19.00p0.00 0.00 %0
DP2KDowning Two K70.00p0.00 0.00 %0
DEVCDraper52.75p0.00 0.00 %0
DNEDunedin Ent.it.367.00p-2.00 -0.54 %4,572
DIGDunedin Inc.306.00p5.00 1.66 %99,479
EGLEcofin Global168.00p3.00 1.80 %174,629
EDGHEdge Perf.h38.50p0.00 0.00 %0
EWIEdin.wwide Inv207.80p3.10 1.51 %421,388
EDINEdinburgh Investment Trust PLC626.00p6.00 0.97 %301,691
EJFZEjf Invests Zdp117.50p0.00 0.00 %0
ELTAElectra Private Equity378.00p2.50 0.69 %9,434
ENGIEnergiser1.05p0.00 0.00 %30,000
EPGEp Global311.00p0.00 0.00 %0
ESOEpe Special Opp197.00p0.00 0.00 %0
EATEuropean Assets Trust106.50p0.50 0.47 %358,185
FCITF&C Investment Trust773.00p9.00 1.18 %334,712
FAIRFair Oaks Inc17$0.720.00 0.00 %102,210
FFWDFastfwd Innov8.40p0.00 0.00 %1,339,847
FSVFidelity274.00p3.00 1.11 %288,510
FASFidelity Asian Values404.00p-0.50 -0.12 %104,638
FCSSFidelity China Special Situations PLC239.50p2.00 0.84 %1,162,609
FEVFidelity European Values266.00p3.00 1.14 %833,057
FJVFidelity Japan Trust179.75p0.75 0.42 %207,635
FGTFinsbury Growth893.00p8.00 0.90 %265,701
FP.Fondul Proprietatea$14.900.10 0.68 %1,162
FTFForesight 460.50p0.00 0.00 %0
FTSVForesight Solar88.50p0.00 0.00 %0
FSFLForesight Solar122.50p0.50 0.41 %1,885,715
FTVForesight Technology69.00p0.00 0.00 %0
FEETFundsmith Emerg1,115.00p5.00 0.45 %55,428
GMPGabelli Merger$8.650.20 2.37 %0
GVPGabelli Value132.00p0.00 0.00 %84,550
GABIGcp Asset Bckd108.50p0.25 0.23 %201,213
GCPGCP Infrastructure Investments134.00p0.60 0.45 %378,529
GSSGenesis809.00p11.00 1.38 %26,886
GRITGlobal Resource3.75p0.00 0.00 %0
GPMGolden Pros30.90p0.00 0.00 %215,664
GPSSGolden Pros S2.10p0.00 0.00 %103,744
GSFGore Street En.97.00p0.00 0.00 %45,534
GRPGreencoat Rene.€1.220.01 0.83 %159,812
UKWGreencoat UK Wind147.20p0.80 0.55 %2,081,605
GHEGresham House 650.00p0.00 0.00 %8,238
GRIDGresham House .111.00p0.00 0.00 %83,577
GHSGresham House Strategic1,355.00p0.00 0.00 %4,353
GV1AGresham Ren 1A5.05p0.00 0.00 %0
GV2AGresham Ren 2A5.05p0.00 0.00 %0
GV1OGresham Renew 1104.00p0.00 0.00 %0
GV2OGresham Renew 2104.00p0.00 0.00 %0
GIFGulf$1.330.01 0.76 %0
HWSLHadrian's Wall55.00p-0.50 -0.90 %1,000
HANHansa Inv.198.10p0.10 0.05 %3,459
HANAHansa Trust196.50p0.00 0.00 %4,560
HVPEHarbourVest Private Equity1,854.00p18.00 0.98 %88,518
HHVHargreave67.00p0.50 0.75 %6,397
HEFTHend.eur.focus1,335.00p17.50 1.33 %9,503
HNEHend.euro.1,225.00p22.50 1.86 %17,535
HFELHend.far East367.00p5.00 1.38 %161,210
HASTHenderson Alt299.00p-1.00 -0.33 %16,252
HDIVHenderson Div96.00p1.50 1.59 %107,506
HHIHenderson High Income Trust187.50p1.50 0.81 %88,510
HINTHenderson Int.174.00p1.50 0.87 %213,664
HOTHenderson Opportunity Trust1,070.00p12.50 1.17 %15,385
HSLHenderson Smaller Companies Trust1,080.00p16.00 1.50 %86,183
HRIHerald1,492.00p18.00 1.22 %65,657
HGTHgCapital Trust plc268.00p1.00 0.37 %259,352
HICLHICL Infrastructure179.00p1.00 0.56 %1,558,470
HTCFHighbridge Gbp193.50p0.00 0.00 %14,241
SONCHipgnosis Sonc.102.00p-1.00 -0.97 %274,877
SONGHipgnosis Song.109.00p0.00 0.00 %454,004
HONYHoneycomb Inv.962.50p-2.50 -0.26 %3,242
ICGTIcg Ent Trst990.00p16.00 1.64 %41,044
LBOWIcg-longbow98.50p0.75 0.77 %101,319
IEMImpax Asset Management337.00p1.00 0.30 %401,391
IGVInc&gwth Vct71.00p0.00 0.00 %4,971
IITInd.inv.tst566.00p8.00 1.42 %31,079
IGCIndia Cap75.40p0.60 0.80 %221,604
IIPInfra.india2.65p0.00 0.00 %50,701
IBTInt.biotech.610.00p-10.00 -1.61 %33,967
INPPInternational Public Partnerships170.00p0.40 0.24 %1,454,208
IVPUInv.perp.sel Uk183.00p-1.00 -0.53 %1,100
IATInvesco Asia298.00p4.00 1.36 %13,015
IVIInvesco Inc Gth298.00p4.00 1.36 %38,131
IPUInvesco Perp Uk630.00p2.00 0.32 %32,429
IPEInvesco Perpetual Enhanced Income77.20p0.10 0.13 %408,685
INVInvestment Co.331.00p0.00 0.00 %0
JLENJlen Env122.50p-1.25 -1.01 %547,806
JAIJp Morg.as402.00p3.00 0.75 %199,442
JPBJpm Brl79.00p0.00 0.00 %32,519
JESCJpmorg.eur392.00p2.00 0.51 %223,295
JPGIJpmorg.gbl.g&i355.00p6.00 1.72 %213,039
JPEJpmorg.m.g.912.50p-5.00 -0.54 %1,039
JUSCJpmorg.us362.00p4.00 1.12 %137,374
JAMJPMorgan American503.00p4.00 0.80 %217,482
JMCJPMorgan Chinese360.00p3.00 0.84 %130,466
JCHJpmorgan Clav782.00p2.00 0.26 %43,550
JMGJPMorgan Emerging Markets Investment Trust1,060.00p14.00 1.34 %181,378
JETGJpmorgan G295.00p0.00 0.00 %122,546
JEMIJpmorgan Glob135.50p1.25 0.92 %162,894
JARAJpmorgan Global104.00p1.00 0.97 %1,512,281
JETIJpmorgan I160.50p-2.00 -1.23 %108,713
JPIUJPMorgan Income & Capital Trust Units0.00p0.00 0.00 %0
JIIJPMorgan Indian741.00p9.00 1.23 %81,243
JPSJPMorgan Japan Smaller Companies446.00p2.50 0.57 %90,376
JFJJPMorgan Japanese466.50p4.50 0.97 %212,551
JMFJPMorgan Mid Cap1,355.00p17.50 1.31 %28,483
MATEJpmorgan Multi.103.00p0.25 0.24 %79,675
JRSJpmorgan Rus766.00p-11.00 -1.40 %41,113
JMIJPMorgan Smaller Companies315.00p1.00 0.32 %66,121
JEFIJupiter Emerg.111.00p-1.25 -1.11 %127,817
JEOJupiter European Opportunities Trust913.00p25.00 2.82 %311,935
JGCJupiter Gr.215.00p2.00 0.94 %11,741
JUKGJupiter Uk Gr308.00p1.00 0.33 %26,709
JUSJupiter Us Sml1,145.00p0.00 0.00 %6,588
JZCPJz Capital310.00p2.00 0.65 %0
KITKeystone Investment Trust1,805.00p30.00 1.69 %9,842
KAYKings Arms Yard21.10p0.00 0.00 %6,317
KRMKrm22 Plc52.50p0.00 0.00 %0
KUBCKubera Cross-border Fund Limited0.00p0.00 0.00 %0
LWDBLaw Debenture650.00p14.00 2.20 %116,482
LSABLife Settle B$0.6250.00 0.00 %0
LSADLife Settle. D$0.850.00 0.00 %0
LSAELife Settle. E$1.900.00 0.00 %0
LSAALife Settlemen$1.7750.00 0.00 %0
LTILindsell Train£1,285.002.50 0.19 %302
LMSLms Capital37.00p-0.20 -0.52 %31,316
LWILowland Inv.1,470.00p20.00 1.38 %22,978
MGCIM&g Credit Inc.105.50p0.50 0.48 %57,753
MAJEMajedie Inv.250.00p2.00 0.82 %27,579
MNLManchester&lon.563.00p-7.00 -1.23 %25,470
MPLFMarble Point L.$0.780.00 0.00 %0
MNPMartin Currie Global Portfolio Trust323.00p1.00 0.31 %78,306
MVIMarwyn Val.105.00p-0.50 -0.47 %1,950
MIG3Maven Grwth 354.50p0.00 0.00 %5,357
MAV4Maven I&g 466.00p0.00 0.00 %1,385
MIG5Maven I&g Vct532.60p0.00 0.00 %7,125
MIG1Maven Income 143.60p0.00 0.00 %5,597
MEIMedia And Income Trust Plc0.00p0.00 0.00 %0
MHNMenhaden Plc100.50p0.00 0.00 %80,213
MRCMercantile Investment Trust PLC267.00p4.00 1.52 %724,823
MRCHMerchants Trust559.00p3.00 0.54 %152,237
MERIMerian Chrys.129.00p0.00 0.00 %58,477
MWYMid Wynd International Investment Trust616.00p3.00 0.49 %57,628
MCTMiddlefield Prf107.00p0.00 0.00 %64,234
MIGOMiton Global281.50p0.00 0.00 %9,419
MINIMiton Uk51.30p0.10 0.20 %116,328
MIXMobeus I&g59.75p0.00 0.00 %5,575
MIGMobeus I&g 285.50p0.00 0.00 %4,613
MIG4Mobeus I&g 465.50p0.00 0.00 %4,633
MMITMobius Investm.94.40p1.40 1.49 %64,250
MNKSMonks Inv988.00p11.00 1.13 %193,567
MTEMontanaro1,185.00p12.50 1.06 %19,318
MTUMontanaro Uk144.00p3.00 2.13 %154,748
MUTMurray Inc.tst.922.00p20.00 2.22 %54,039
MYIMurray International1,256.00p20.00 1.62 %129,000
NBDDNb Distressed$0.8450.00 0.00 %0
NBLUNb Global $$0.945-0.003 -0.26 %65,000
NBLSNB Global Floating Rate Income Fund91.90p0.00 0.00 %1,247,332
NBPENb Priv. Eqty1,235.00p0.00 0.00 %43,120
NCANew Cent66.00p0.00 0.00 %0
NCA2New Cent.244.50p0.00 0.00 %1,100
NSINew Star Inv120.00p0.00 0.00 %14,726
NESFNextEnergy Solar124.50p0.50 0.40 %2,888,471
NAITNorth American306.50p0.00 0.00 %94,564
NASNorth Atl.smlr3,445.00p10.00 0.29 %5,248
NTVNorthern 2 Vct58.00p0.00 0.00 %453
NTNNorthern 3 Vct86.00p0.00 0.00 %21,840
NVTNorthern Venture Trust63.50p0.00 0.00 %3,565
OOAOctopus Aim97.50p0.00 0.00 %0
OSECOctopus Aim 273.50p0.00 0.00 %0
OAP3Octopus Ap42.70p0.00 0.00 %0
ORITOctopus Renew.110.20p1.00 0.92 %1,546,240
OTV2Octopus T.vct86.50p0.00 0.00 %15,976
OITOdyssean Inves.116.00p0.00 0.00 %122,099
OTTOxf.tech 3 Vct48.50p0.00 0.00 %0
OXHOxford Technology 2 VCT25.00p0.00 0.00 %0
OXFOxford Technology 4 VCT26.50p0.00 0.00 %0
OXTOxford Technology Venture Capital Trust33.00p0.00 0.00 %0
PACLPacific All.ch.$0.710.00 0.00 %0
PACPacific Assets279.00p4.00 1.46 %101,246
PHIPacific Horizon355.00p4.00 1.13 %76,255
PINPantheon International2,485.00p0.00 0.00 %41,071
PGHZPcgh Zdp109.50p0.00 0.00 %0
PEMVPembroke Vct96.00p0.00 0.00 %0
PLIPerpetual Income and Growth Investment Trust PLC330.00p3.50 1.07 %276,357
PSHPershing Square Holdings1,534.00p-2.00 -0.13 %65,161
PNLPersonal Assets Trust43,350p200.00 0.46 %4,054
PGIZPgit Secs 2020121.00p0.00 0.00 %0
PCFTPolar Cap Gbl147.00p0.50 0.34 %139,417
PCGHPolar Cap Glbl243.00p-1.50 -0.61 %54,909
PCTPolar Capital Technology Trust1,678.00p24.00 1.45 %171,897
PSSLPoll Street Sec838.00p-8.00 -0.95 %46,823
PGITPremier Global137.50p0.00 0.00 %22,309
PEYSPrincess Priv926.00p-29.00 -3.04 %1,407
PEYPrincess Priv E€10.95-0.05 -0.45 %49,627
PGOOProven Growth58.00p-0.50 -0.85 %0
PVNProven Vct70.00p0.00 0.00 %0
PU12Puma 1283.00p0.00 0.00 %0
PU11Puma Vct 1175.00p0.00 0.00 %0
PU13Puma Vct 13 Plc92.00p0.00 0.00 %0
QILQannas Investments Limited0.00p0.00 0.00 %0
RDLRdl Real140.00p-0.25 -0.17 %10,123
RC2Reconstruction€0.1380.00 0.00 %0
TRIGRenewables Infrastructure Group135.20p0.60 0.45 %2,341,897
RCPRIT Capital Partners2,085.00p20.00 0.97 %90,740
RMMCRiver Merc Red164.50p0.50 0.30 %74,850
RCOIRiverstone Cred$0.9280.00 0.00 %0
RSERiverstone Energy429.00p2.00 0.47 %2,069
RMDLRm Secured99.50p0.00 0.00 %32,196
RMDZRm Zdp Plc105.50p0.00 0.00 %3,150
RICARuffer Inv. Co.226.00p1.50 0.67 %204,936
ATRSchroder Asian371.00p0.00 0.00 %183,360
SDPSchroder AsiaPacific Fund474.50p12.50 2.71 %185,679
SCFSchroder Income Growth Fund316.00p3.00 0.96 %33,918
SJGSchroder Japan197.00p1.00 0.51 %242,094
SOISchroder Orient257.00p4.00 1.58 %294,577
SCPSchroder UK Mid & Small Cap Fund636.00p6.00 0.95 %73,079
SUPPSchroder Uk Pub31.45p-1.35 -4.12 %949,003
SAINScot.amer.inv.438.00p8.00 1.86 %100,247
SSTScot.orntl.smll984.00p13.00 1.33 %14,204
SGEMScotgems75.75p0.00 0.00 %8,781
SCINScottish Inv814.00p8.00 0.99 %113,262
SMTScottish Mortgage591.00p5.00 0.85 %2,207,780
SEITSdcl Energy Ef.110.00p0.00 0.00 %175,936
SDVZSdvz.l0.00p0.00 0.00 %0
STSSecs.scotland210.00p0.50 0.24 %172,028
SVCTSeneca B89.00p0.00 0.00 %0
SIGTSeneca Glbl180.25p0.00 0.00 %66,529
HYGSeneca Growth21.00p0.00 0.00 %0
SEQISequoia Economic Infrastructure Fund115.80p0.20 0.17 %1,763,969
SHRSShires Inc.291.00p3.50 1.22 %43,607
SCRFSme Credit Real86.50p1.85 2.19 %8,039,847
SSONSmithson Invest1,336.00p4.00 0.30 %283,516
SQNSqn Asset Fin62.80p-0.20 -0.32 %700,189
SQNXSqn Asset Fin C80.50p0.50 0.62 %127,005
SSIFSqn Secured Inc85.25p0.25 0.29 %42,832
SPPCSt Peter Port5.25p0.00 0.00 %0
SLSStand Life Uk616.00p2.00 0.33 %370,659
SWEFStarwood Eur104.50p0.00 0.00 %109,472
SLPEStd Life Priv.384.00p-6.00 -1.54 %94,604
SECStrategic Eqty257.00p8.50 3.42 %121,076
SURESure Ventures107.50p0.00 0.00 %0
SVMSvm Uk Emerg102.50p0.00 0.00 %5,250
SYNCSyncona222.00p0.50 0.23 %442,706
TMPLTemple Bar Investment Trust1,390.00p18.00 1.31 %66,374
TEMTempleton Emerging Markets855.00p7.00 0.83 %141,176
TFGSTetragon Fin920.00p0.00 0.00 %4,290
TPOSThird Poi. $1,322.50p-2.50 -0.19 %0
THRGThrogmorton Trust704.00p10.00 1.44 %96,432
TIRTiger Resource0.275p0.00 0.00 %0
PBLTToc Property103.50p0.00 0.00 %0
TRGTr Euro.growth966.00p2.00 0.21 %28,536
TRYTR Property Investment Trust485.00p2.50 0.52 %753,271
TI1Trian Investors102.50p0.00 0.00 %0
TPVNTriple Point 1199.00p0.00 0.00 %0
TPOBTriple Point B96.00p0.00 0.00 %0
TPVETriple Point E91.00p0.00 0.00 %0
TIGTTroy Income86.00p1.00 1.18 %346,895
SHIPTufton Oceanic.$1.060.00 0.00 %29,847
TFIFTwentyfour Inc114.50p0.50 0.44 %405,408
SMIFTwentyfour Sel97.70p0.10 0.10 %93,169
UKMLUk Mortgages71.00p-0.25 -0.35 %3,920
UAVUnicorn Asset Management147.00p1.00 0.68 %0
USFPUs Solar Fund80.25p0.00 0.00 %1,500
UTLUtil246.00p-1.00 -0.40 %17,120
UEMUtilico Em.mkts238.00p0.00 0.00 %128,287
VINValue And Inc288.00p5.00 1.77 %25,381
VENVentus Vct116.00p-1.00 -0.85 %5,125
VEN2Ventus Vct 277.50p0.00 0.00 %10,000
VEILVietnam Enterprise Investments480.00p3.00 0.63 %105,317
VNHVietnam Holding173.50p0.00 0.00 %13,500
VOFVinaCapital vietnam Opportunity Fund326.00p1.00 0.31 %146,233
VTASVolta Fin570.00p-1.00 -0.18 %0
WKOFWeiss Korea Opp158.00p0.00 0.00 %200
WTANWitan231.00p3.50 1.54 %321,581
WPCWitan Pac349.00p0.00 0.00 %21,248
WWHWorldwide Healthcare Trust3,170.00p0.00 0.00 %73,869
WINVWorsley Inv Ltd30.225p0.00 0.00 %1,000
FTSE 100 Latest
Value7,585.98
Change78.31