Equity Investment Instruments Sector & Share Prices

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Sector Value	9,403.60 at 11:22:54
Change	36.75 (0.392%)
High	9,419.04
Low	9,363.92
Prev Close	9,366.85

6 Month Equity Investment Instruments Industry Sector Chart

Equity Investment Instruments Sector Constituents

TIDM	Company ▾	Price	Change	Change %	Day's Volume
3IN	3i Inf. Ord	216.80p	2.30	1.07 %	617,943
ANII	Ab New India	435.00p	4.00	0.93 %	9,524
AAIF	Abdn.asn Inc	207.00p	0.00	0.00 %	197,939
ANW	Abdn.new Thai	568.00p	0.00	0.00 %	5,192
AFMC	Aber. Frnt. Npv	59.75p	0.00	0.00 %	7,980
AAS	Aberdeen Asian Smlr	1,025.00p	-10.00	-0.97 %	39,802
ADIG	Aberdeen Di&g	121.50p	1.00	0.83 %	77,397
AEMC	Aberdeen Emic	604.00p	1.00	0.17 %	1,246
AJIT	Aberdeen Japan	597.50p	5.00	0.84 %	3,338
ALAI	Aberdeen Lat	70.20p	-0.60	-0.85 %	57,898
ABD	Aberdeen New Dawn	233.00p	-1.00	-0.43 %	45,636
APEF	Aberdeen Prv	8.75p	0.00	0.00 %	0
ASCI	Aberdeen Sml.co	289.50p	0.00	0.00 %	3,326
ASLI	Aberdeen Stand.	105.00p	0.00	0.00 %	63,851
ASL	Aberforth Smaller Companies	1,376.00p	10.00	0.73 %	34,132
ASIT	Aberforth Spli.	92.00p	-3.70	-3.87 %	54,574
ACD	Acencia	$1.613	0.00	0.00 %	0
AOF	Africa Opp.	$0.825	0.00	0.00 %	0
AAEV	Albion En. Vct	94.00p	0.00	0.00 %	0
AAVC	Albion Venture	67.00p	0.00	0.00 %	0
AADV	Albion. Dev Vct	69.50p	0.00	0.00 %	0
AATG	Albion. Tch Vct	67.25p	0.00	0.00 %	0
AEFS	Alcentra Gbp	98.00p	-0.30	-0.31 %	236
ATST	Alliance Trust	717.00p	5.00	0.70 %	221,526
ATT	Allianz Tech	1,300.00p	17.50	1.36 %	37,015
ALF	Alternative Liq	$0.179	0.00	0.00 %	0
ATI	Amati Vct	94.75p	0.00	0.00 %	0
AT2	Amati Vct 2	158.50p	0.00	0.00 %	0
APAX	Apax Glb	141.00p	0.00	0.00 %	231,975
ATS	Artemis Alpha	320.00p	-3.50	-1.08 %	909
AAM	Artemis Vct	72.00p	0.00	0.00 %	0
AGOL	Ashmr. Gbl.gbp	£3.79	0.00	0.00 %	0
AGOU	Ashmr. Gbl.usd	$4.24	0.00	0.00 %	0
ATY	Athelney Tst.	248.00p	0.00	0.00 %	0
AJG	Atlantis Japan	227.00p	0.00	0.00 %	11,208
AUGM	Augmentum Fint.	101.50p	0.00	0.00 %	3,223
ARR	Aurora Inv.tst.	209.00p	1.00	0.48 %	0
BGS	Baill.g.shin.	940.00p	2.00	0.21 %	61,764
BGFD	Baillie G.jap.	810.00p	9.00	1.12 %	67,793
USA	Baillie Gifford	102.50p	0.00	0.00 %	405,583
BSRT	Baker Steel	45.60p	0.50	1.11 %	13,087
BNKR	Bankers Inv.tst	858.00p	6.00	0.70 %	109,301
BEE	Baring Emerging	744.00p	0.00	0.00 %	3,799
BMD	Baronsmead 2Vt	85.50p	0.00	0.00 %	0
BVT	Baronsmead Vt	84.00p	0.00	0.00 %	0
BBH	Bb Healthcare	106.00p	1.00	0.95 %	319,744
BBGI	Bbgi Sicav	132.00p	0.00	0.00 %	200,452
BCAP	Better Cap 2009	62.50p	0.00	0.00 %	0
BHGG	Bh Global	1,370.00p	-10.00	-0.72 %	40,044
BHGU	Bh Global $	$13.70	0.00	0.00 %	0
BHMG	Bh Macro Gbp	1,954.00p	-8.00	-0.41 %	45,121
BHMU	Bh Macro Usd	$19.90	0.00	0.00 %	0
BPCR	Biopharma Cred.	$1.03	-0.005	-0.48 %	102,023
BIOG	Biotech Gwth	698.00p	6.00	0.87 %	61,913
BRNA	Blackrock Brna	152.00p	-1.25	-0.82 %	30,343
BRCI	Blackrock Com	77.10p	0.00	0.00 %	203,742
BEEP	Blackrock Emg	335.00p	0.00	0.00 %	3,344
BRFI	Blackrock Fr	160.00p	2.50	1.59 %	176,721
BRGE	Blackrock Great	320.00p	-1.00	-0.31 %	23,432
BRIG	Blackrock I&g	198.00p	0.00	0.00 %	0
BRLA	Blackrock Lat A	473.00p	-0.50	-0.11 %	10,102
BRSC	Blackrock Sml	1,375.00p	-10.00	-0.72 %	17,236
BRWM	Blackrock Wld	386.50p	-0.50	-0.13 %	133,289
BGLP	Blackstone Gso	81.25p	0.00	0.00 %	0
BCAI	Blue Capital	$0.665	0.00	0.00 %	0
BLP	Blue Planet Inv	47.50p	0.00	0.00 %	0
BSIF	Bluefield Solar	115.50p	-1.00	-0.86 %	150,394
BGHL	Boussard Eur	€19.75	0.00	0.00 %	0
BGHS	Boussard Stg	1,735.00p	0.00	0.00 %	0
BAF	Br.amer.inv.tst	70.00p	0.00	0.00 %	0
BSC	Br.small Co.2	54.50p	0.00	0.00 %	0
BSV	Br.smaller Cos.	71.00p	0.00	0.00 %	0
BTEM	British Empire	703.00p	6.00	0.86 %	86,079
BUT	Brunner	750.00p	4.00	0.54 %	6,004
CLC	Calculus Vct	80.00p	0.00	0.00 %	0
CLCN	Calculus Vct Rf	80.00p	0.00	0.00 %	0
CLDN	Caledonia	2,680.00p	30.00	1.13 %	8,395
CMB	Cambria Africa	1.025p	0.00	0.00 %	0
CAT	Cambridge Antibody	$0.73	0.00	0.00 %	0
CDI	Candover Inv.	114.00p	0.00	0.00 %	0
CGT	Capital Gearing	3,870.00p	-10.00	-0.26 %	6,097
CATC	Catco Reins. C	$1.033	0.00	0.00 %	0
CCJI	Cc Japan	154.50p	0.00	0.00 %	0
SDV	Chelvertn Scd	241.50p	3.50	1.47 %	7,849
CGW	Chelverton	65.50p	0.00	0.00 %	0
TORO	Chenavari Toro	€0.83	0.00	0.00 %	0
CYS	Chrysalis Vct	62.50p	2.00	3.31 %	15,000
CIP	Cip Merchant	97.50p	0.00	0.00 %	0
CMHY	City Merch.high	193.00p	-0.25	-0.13 %	94,478
CYN	City Nat	116.50p	2.00	1.75 %	163,766
CTY	City Of London Investment	422.00p	1.00	0.24 %	396,776
NCYF	Cqs New C.h.y.f	61.00p	0.00	0.00 %	532,092
CRWN	Crown Place	29.10p	0.00	0.00 %	0
CRS	Crystal Amber	208.00p	-1.00	-0.48 %	0
CCPE	Cvc Credit Eur	€1.10	0.00	0.00 %	4,250
CCPG	Cvc Credit Gbp	113.50p	-0.50	-0.44 %	48,324
DIVI	Diverse Inc	99.60p	0.00	0.00 %	530,942
DNA	Doric Nimrod	100.50p	0.00	0.00 %	0
DO1C	Down. 4 Dso C	0.01p	0.00	0.00 %	0
D4G	Down. 4 Gen	100.00p	0.00	0.00 %	0
D4H	Down. 4 Health	100.00p	0.00	0.00 %	0
DDV1	Downing One	81.25p	0.00	0.00 %	0
DSM	Downing Strate.	90.90p	-0.10	-0.11 %	7,400
DP3E	Downing Three E	5.005p	0.00	0.00 %	0
DP3F	Downing Three F	25.00p	0.00	0.00 %	0
DP2E	Downing Two E	5.005p	0.00	0.00 %	0
DP2F	Downing Two F	25.00p	0.00	0.00 %	0
DP2K	Downing Two K	100.00p	0.00	0.00 %	0
DNE	Dunedin Ent.it.	376.00p	0.00	0.00 %	10,518
DIG	Dunedin Income Growth	249.00p	-2.00	-0.80 %	48,977
DNDL	Dunedin Small.	273.00p	4.50	1.68 %	56,590
EGL	Ecofin Global	115.00p	-1.50	-1.29 %	268,836
EDGH	Edge Perf.h	38.50p	0.00	0.00 %	0
EWI	Edin.wwide Inv	774.00p	-1.00	-0.13 %	46,089
EDIN	Edinburgh	664.00p	-2.00	-0.30 %	297,488
EFM	Edinburgh Dragon	366.00p	1.00	0.27 %	82,718
ELX	El Oro	67.00p	0.00	0.00 %	0
EDV	Elderstreet	56.00p	0.00	0.00 %	0
ELTA	Electra Private Equity	828.00p	-2.00	-0.24 %	15
ENGI	Energiser	1.00p	0.00	0.00 %	0
EPG	Ep Global	305.00p	3.00	0.99 %	6,587
ESO	Epe Special	169.00p	0.00	0.00 %	0
ET.	Est.inv.tst	204.00p	0.00	0.00 %	0
EAT	Euro.assets	1,227.50p	7.50	0.61 %	1,450
FCS	F&c Global	1,325.00p	-5.00	-0.38 %	39,371
FPEO	F&c Priv. Ord	357.00p	4.00	1.13 %	26,572
FHI	F&c Uk High	97.00p	0.00	0.00 %	0
FHIB	F&c Uk High B	97.00p	0.00	0.00 %	0
FAIR	Fair Oaks Inc17	$0.968	0.00	0.00 %	0
FFWD	Fastfwd Innov	16.75p	-0.125	-0.74 %	309,392
FJV	Fid.jap.val.	151.00p	0.50	0.33 %	85,233
FSV	Fidelity	258.00p	3.00	1.18 %	112,540
FAS	Fidelity Asian	395.00p	3.00	0.77 %	48,616
FCSS	Fidelity China	234.00p	1.50	0.65 %	473,809
FEV	Fidelity European Values	212.00p	2.50	1.19 %	283,646
FGT	Finsbury Growth	756.00p	2.00	0.27 %	240,585
FRCL	Foreign & Col	644.00p	4.00	0.63 %	202,302
FTF	Foresight 4	59.50p	0.00	0.00 %	0
FTSD	Foresight Slr D	93.50p	0.00	0.00 %	0
FSFL	Foresight Solar	105.50p	0.00	0.00 %	378,145
FTSV	Foresight Solar	90.50p	0.00	0.00 %	0
FTV	Foresight Vct	67.50p	0.00	0.00 %	0
FP.	Friends Provident	$12.70	0.00	0.00 %	2,000
FCIF	Funding Circ	103.50p	-1.00	-0.96 %	109,373
FEET	Fundsmith Emerg	1,230.00p	0.00	0.00 %	5,030
GVP	Gabelli Value	119.00p	0.00	0.00 %	0
GABC	Gcp Asset Bck C	101.00p	0.00	0.00 %	0
GABI	Gcp Asset Bckd	104.00p	-0.50	-0.48 %	288,318
GCP	Gcp Infra.	120.40p	0.40	0.33 %	643,393
GSS	Genesis E.m.f.	690.00p	0.00	0.00 %	20,998
GFIR	Global Fx Inc	23.00p	0.00	0.00 %	14
GRIT	Global Resource	10.25p	0.00	0.00 %	0
GPM	Golden Pros	30.25p	0.00	0.00 %	11,615
GPSS	Golden Pros S	4.50p	0.00	0.00 %	0
GRP	Greencoat Rene.	€1.025	0.00	0.00 %	26,064
UKW	Greencoat Uk	120.80p	-0.20	-0.17 %	1,491,888
GHE	Gresham House	407.00p	0.00	0.00 %	0
GHS	Gresham House Strategic	827.50p	0.00	0.00 %	0
GRIO	Ground Rents	116.25p	0.00	0.00 %	0
GIF	Gulf	$0.955	0.00	0.00 %	0
HWSL	Hadrian''s Wall	100.00p	0.00	0.00 %	11,000
HWSC	Hadrians Wall C	102.00p	0.00	0.00 %	0
HAN	Hansa Trust	960.00p	-20.00	-2.04 %	147
HANA	Hansa Tst ''A''	975.00p	5.00	0.52 %	10,888
HVPE	Harbourvest	1,210.00p	16.00	1.34 %	29,293
HHV	Hargreave 1	79.50p	0.00	0.00 %	0
HR1O	Hazel Renew 1	113.00p	0.00	0.00 %	0
HR1A	Hazel Renew 1A	5.05p	0.00	0.00 %	0
HR2O	Hazel Renew 2	112.00p	0.00	0.00 %	0
HR2A	Hazel Renew 2A	5.05p	0.00	0.00 %	0
HEFT	Hend.eur.focus	1,260.00p	12.50	1.00 %	12,523
HFEL	Hend.far East	358.00p	-4.50	-1.24 %	55,919
HHI	Hend.high Inc	181.00p	1.50	0.84 %	109,239
HOT	Hend.opp	1,020.00p	0.00	0.00 %	256
HSL	Hend.small Cos.	880.00p	4.00	0.46 %	30,542
HAST	Henderson Alt	267.00p	0.00	0.00 %	3,552
HDIV	Henderson Div	93.00p	0.90	0.98 %	162,720
HNE	Henderson Eurotrust	1,095.00p	5.00	0.46 %	26,966
HINT	Henderson Int.	157.50p	0.50	0.32 %	149,354
HRI	Herald	1,220.00p	5.00	0.41 %	28,951
HGT	Hg Capital	1,790.00p	-10.00	-0.56 %	18,711
HICL	Hicl Inf.	142.60p	2.20	1.57 %	3,650,254
HMSF	Highbridge Gbp	221.00p	-1.50	-0.67 %	203,887
HYG	Hygea Vct	50.20p	0.00	0.00 %	0
ICGT	Icg Ent Trst	800.00p	-5.00	-0.62 %	16,789
LBOW	Icg-longbow	102.00p	-0.75	-0.73 %	26,197
IEM	Impax Env.mkt	255.00p	3.00	1.19 %	297,933
IGV	Inc&gwth Vct	71.00p	0.00	0.00 %	0
IIT	Ind.inv.tst	744.00p	9.00	1.22 %	41,751
IGC	India Cap	102.00p	-0.25	-0.24 %	130,734
IIP	Infra.india	3.20p	0.00	0.00 %	0
IBT	Int.biotech.	546.00p	-3.00	-0.55 %	11,509
INPP	Intl Public	145.80p	0.40	0.28 %	2,127,785
IVPU	Inv.perp.sel Uk	182.00p	2.00	1.11 %	0
IAT	Invesco Asia	276.00p	-0.50	-0.18 %	30,007
IVI	Invesco Inc Gth	274.00p	-0.50	-0.18 %	23,448
IPU	Invesco Perp Uk	506.00p	-7.00	-1.36 %	9,653
IPE	Invesco Perp.	80.20p	0.00	0.00 %	737
INV	Investment Co.	323.00p	-2.00	-0.62 %	1,504
JLEN	John Laing Env	101.50p	0.00	0.00 %	154,296
JLIF	John Laing Inf	113.60p	-0.20	-0.18 %	861,200
JAI	Jp Morg.as	345.00p	0.00	0.00 %	22,048
JPB	Jpm Brl	65.75p	0.00	0.00 %	149
JPIU	Jpmor.i&c Ut	388.00p	0.00	0.00 %	76
JESC	Jpmorg.eur	406.00p	1.00	0.25 %	100,923
JPGI	Jpmorg.gbl.g&i	312.00p	1.00	0.32 %	64,855
JPE	Jpmorg.m.g.	787.50p	2.50	0.32 %	516
JMI	Jpmorg.smaller	1,115.00p	0.00	0.00 %	8,656
JUSC	Jpmorg.us	275.00p	0.00	0.00 %	71,105
JAM	Jpmorgan American	386.50p	2.00	0.52 %	206,538
JMC	Jpmorgan Chinese	286.00p	-5.50	-1.89 %	19,392
JCH	Jpmorgan Clav	736.00p	4.00	0.55 %	50,232
JMG	Jpmorgan Emerging Mkts	855.00p	1.00	0.12 %	69,352
JFJ	Jpmorgan Fleming Japanese	436.00p	1.00	0.23 %	66,600
JETG	Jpmorgan G	302.00p	4.00	1.34 %	1,819
JGCI	Jpmorgan Glbl	97.40p	0.00	0.00 %	151,047
JEMI	Jpmorgan Glob	127.50p	1.75	1.39 %	188,801
JETI	Jpmorgan I	154.50p	-1.50	-0.96 %	75,537
JII	Jpmorgan Indian	701.00p	5.00	0.72 %	37,155
JPS	JPMorgan Japan Smaller Co	415.00p	-8.00	-1.89 %	49,730
JMF	Jpmorgan Mid	1,210.00p	-10.00	-0.82 %	12,448
MATE	Jpmorgan Multi.	93.50p	0.00	0.00 %	33,125
JRS	Jpmorgan Rus	480.00p	3.00	0.63 %	16,934
JEFI	Jupiter Emerg.	106.50p	0.00	0.00 %	0
JEO	Jupiter Euro.	745.00p	4.00	0.54 %	66,147
JGC	Jupiter Gr.	184.50p	0.00	0.00 %	0
JUKG	Jupiter Uk Gr	312.00p	0.00	0.00 %	63
JUS	Jupiter Us Sml	860.00p	4.00	0.47 %	22,280
JIL	Juridica	9.00p	0.15	1.69 %	70,000
JZCP	Jz Capital	494.00p	0.00	0.00 %	0
KIT	Keystone It	1,710.00p	-5.00	-0.29 %	4,504
KAY	Kings Arms Yard	21.20p	0.00	0.00 %	0
KUBC	Kubera Cross	$0.311	0.00	0.00 %	0
LWDB	Law.deb.corp	590.00p	-6.00	-1.01 %	104,481
LSAB	Life Settle B	$0.65	0.00	0.00 %	0
LSAD	Life Settle. D	$0.65	0.00	0.00 %	0
LSAE	Life Settle. E	$1.55	0.00	0.00 %	0
LSAA	Life Settlemen	$1.45	0.00	0.00 %	0
LTI	Lindsell Train	£1,057.50	0.00	0.00 %	232
LMS	Lms Capital	49.50p	0.00	0.00 %	0
LWI	Lowland Inv.	1,495.00p	-15.00	-0.99 %	19,966
MAJE	Majedie Inv.	296.00p	4.00	1.37 %	3,347
MNL	Manchester&lon.	452.50p	0.00	0.00 %	6,634
MPLF	Marble Point L.	$1.02	0.00	0.00 %	0
MCP	Martin C.asia	379.00p	-1.00	-0.26 %	20,760
MNP	Martin C.glbl	232.00p	0.00	0.00 %	8,300
MVI	Marwyn Val.	128.50p	0.00	0.00 %	0
MIG2	Maven Grwth 2	37.30p	0.00	0.00 %	0
MIG3	Maven Grwth 3	62.50p	0.00	0.00 %	0
MAV4	Maven I&g 4	68.50p	0.00	0.00 %	0
MIG6	Maven I&g 6	53.50p	0.00	0.00 %	0
MIG5	Maven I&g Vct5	30.90p	0.00	0.00 %	0
MIG1	Maven Income 1	49.00p	0.00	0.00 %	0
MEI	Media & Inc Tst	0.00p	0.00	0.00 %	0
MHN	Menhaden Cap	66.00p	0.00	0.00 %	0
MRC	Mercantile	2,125.00p	0.00	0.00 %	47,861
MRCH	Merchants Trust	502.00p	2.00	0.40 %	140,635
MWY	Mid Wynd Int.	484.00p	5.00	1.04 %	29,325
MCT	Middlefield Prf	91.20p	-0.80	-0.87 %	72,725
MTH	Mithras Inv.tst	259.00p	0.00	0.00 %	0
MIGO	Miton Global	271.00p	0.50	0.18 %	375
MINI	Miton Uk	64.60p	0.00	0.00 %	0
MIX	Mobeus I&g	64.50p	0.00	0.00 %	0
MIG	Mobeus I&g 2	86.50p	0.00	0.00 %	0
MIG4	Mobeus I&g 4	77.50p	0.00	0.00 %	0
MNKS	Monks Inv	784.00p	6.00	0.77 %	177,644
MTE	Montanaro	775.00p	-10.00	-1.27 %	3,465
MTU	Montanaro Uk	558.00p	-2.00	-0.36 %	8,470
MUT	Murray Inc.tst.	746.00p	-3.00	-0.40 %	38,547
MYI	Murray International	1,186.00p	2.00	0.17 %	69,634
NBDD	Nb Distressed	$1.025	0.00	0.00 %	0
NBLS	Nb Global	92.70p	-0.20	-0.22 %	2,580,278
NBLU	Nb Global $	$0.953	0.00	0.00 %	26,591
NBPE	Nb Priv. Eqty	964.00p	14.00	1.47 %	25,873
NCA	New Cent	73.00p	0.00	0.00 %	0
NCA2	New Cent.2	57.00p	0.00	0.00 %	0
NSI	New Star Inv	109.00p	0.00	0.00 %	0
NESF	NextEnergy Solar	110.00p	0.00	0.00 %	86,042
NAIT	North American	1,205.00p	-10.00	-0.82 %	15,693
NAS	North Atl.smlr	2,620.00p	-25.00	-0.95 %	814
NTV	Northern 2 Vct	63.00p	0.00	0.00 %	0
NTN	Northern 3 Vct	89.50p	0.00	0.00 %	0
NRI	Nthn.investors	224.00p	0.00	0.00 %	0
NVT	Nthn.venture	66.25p	0.00	0.00 %	0
OCV3	Octopus 3	68.50p	0.00	0.00 %	0
OCV4	Octopus 4	68.50p	0.00	0.00 %	0
OOA	Octopus Aim	111.00p	0.00	0.00 %	0
OSEC	Octopus Aim 2	82.00p	0.00	0.00 %	0
OAP3	Octopus Ap	47.40p	0.00	0.00 %	0
OTV2	Octopus T.vct	90.00p	0.00	0.00 %	0
OTT	Oxf.tech 3 Vct	52.50p	0.00	0.00 %	0
OXH	Oxf.tech.2 Vct	36.50p	0.00	0.00 %	0
OXF	Oxf.tech.4 Vct	33.50p	0.00	0.00 %	0
OXT	Oxford Tech.vct	40.00p	0.00	0.00 %	0
P2P	P2p Global Inve	780.00p	-2.00	-0.26 %	55,916
PACL	Pacific All.ch.	$2.62	0.00	0.00 %	0
PAC	Pacific Assets	249.00p	-1.00	-0.40 %	108,632
PHI	Pacific Horizon	346.00p	0.00	0.00 %	23,050
PIN	Pantheon Int.	1,890.00p	-5.00	-0.26 %	15,438
PEMV	Pembroke Vct	106.00p	0.00	0.00 %	0
PLI	Perpetual Income	355.50p	2.50	0.71 %	195,323
PSH	Pershing Square	901.00p	9.00	1.01 %	54,971
PNL	Personal Assets	39,200p	-200.00	-0.51 %	1,668
PTF	Phaunos Timber	$0.435	0.00	0.00 %	0
PCFT	Polar Cap Gbl	136.50p	1.00	0.74 %	76,766
PCGH	Polar Cap Glbl	180.50p	0.00	0.00 %	135,569
PCT	Polar Cap.	1,142.00p	2.00	0.18 %	97,926
PGIT	Premier Global	127.00p	-0.50	-0.39 %	32,932
PEYS	Princess Priv	872.00p	-19.00	-2.13 %	3,989
PGOO	Proven Growth	64.00p	0.00	0.00 %	7,358
PVN	Proven Vct	86.50p	0.00	0.00 %	0
PU12	Puma 12	92.00p	0.00	0.00 %	0
PUMX	Puma Vct 10	77.00p	0.00	0.00 %	0
PU11	Puma Vct 11	91.00p	0.00	0.00 %	0
PUM9	Puma Vct 9	70.00p	0.00	0.00 %	0
QIL	Qannas Inv	$0.70	0.00	0.00 %	0
RDL	Ranger Dlf	780.00p	0.00	0.00 %	15,083
RC2	Reconstruction	€0.19	0.00	0.00 %	0
TRIG	Renewables	106.60p	0.00	0.00 %	411,328
RCP	Rit Capital	1,956.00p	14.00	0.72 %	87,418
RMMC	River Merc Red	175.50p	0.00	0.00 %	5,077
RSE	Riverstone	1,218.00p	6.00	0.50 %	23,403
RMDL	Rm Secured	101.50p	0.00	0.00 %	0
RMDC	Rm Secured C	101.50p	0.00	0.00 %	0
RMDZ	Rm Zdp Plc	101.50p	0.00	0.00 %	0
RICA	Ruffer Inv. Co.	228.00p	0.00	0.00 %	128,039
SDP	Schroder Asia	449.00p	1.00	0.22 %	122,616
ATR	Schroder Asian	350.00p	2.00	0.57 %	95,874
SCF	Schroder Inc.	285.00p	-2.50	-0.87 %	30,198
SJG	Schroder Japan	208.00p	0.00	0.00 %	95,944
SOI	Schroder Orient	249.00p	-3.00	-1.19 %	191,551
SDU	Schroder Uk	184.50p	1.50	0.82 %	265,744
SCP	Schroder Uk M&s	530.00p	-3.00	-0.56 %	6,914
SST	Scot.orntl.smll	970.00p	-12.00	-1.22 %	27,960
SGEM	Scotgems	91.00p	0.00	0.00 %	0
SCAM	Scottish American Inv. Co.	364.00p	2.00	0.55 %	66,384
SCIN	Scottish Inv	816.00p	4.00	0.49 %	27,079
SMT	Scottish Mortgage	463.00p	1.80	0.39 %	1,623,863
STS	Secs.scotland	160.50p	0.00	0.00 %	90,825
SIGT	Seneca Glbl	172.00p	0.00	0.00 %	165,635
SEQI	Sequoia Eco	106.50p	0.00	0.00 %	303,825
SHRS	Shires Inc.	269.50p	0.00	0.00 %	25,529
SIT	Solar Integrated Technologies	86.75p	0.00	0.00 %	0
SQN	Sqn Asset Fin	94.80p	-0.20	-0.21 %	214,534
SQNX	Sqn Asset Fin C	91.00p	-0.40	-0.44 %	231
SPPC	St Peter Port	9.125p	0.00	0.00 %	0
SLS	Stand Life Uk	490.00p	3.50	0.72 %	48,679
SLET	Standard Life	473.00p	1.50	0.32 %	33,599
SWEF	Starwood Eur	106.50p	0.00	0.00 %	1,081,956
SLPE	Std Life Priv.	317.00p	-2.00	-0.63 %	129,704
SEC	Strategic Eqty	221.00p	-1.00	-0.45 %	14,477
SURE	Sure Ventures	105.00p	0.00	0.00 %	0
SVM	Svm Uk Emerg	92.25p	0.00	0.00 %	0
SYNC	Syncona	197.00p	0.00	0.00 %	129,323
TAU	Tau Capital	$0.058	0.00	0.00 %	0
TMPL	Temple Bar	1,284.00p	10.00	0.78 %	76,362
TEM	Templeton Emerging Markets	726.00p	2.00	0.28 %	210,448
TCA	Terra Capital	$1.02	0.00	0.00 %	0
EUT	The Euro Inv	902.00p	-2.00	-0.22 %	10,956
TPOG	Third Poi.	1,605.00p	0.00	0.00 %	0
TPOU	Third Poi. $	$16.50	0.10	0.61 %	7,364
THRG	Throgmorton Trust	508.00p	4.00	0.79 %	184,758
TIR	Tiger Res Fin	0.50p	0.00	0.00 %	0
PBLT	Toc Property	103.50p	0.00	0.00 %	0
TRG	Tr Euro.growth	1,044.00p	9.00	0.87 %	46,822
TRY	Tr Property	397.00p	0.00	0.00 %	332,110
TPOB	Triple Point B	0.00p	0.00	0.00 %	0
TPVE	Triple Point E	0.00p	0.00	0.00 %	0
TIGT	Troy Income	74.20p	0.00	0.00 %	65,561
SHIP	Tufton Oceanic.	$1.06	0.00	0.00 %	0
TFIF	Twentyfour Inc	123.50p	0.50	0.41 %	161,446
SMIF	Twentyfour Sel	100.50p	0.00	0.00 %	43,867
UAV	Unicorn Aim Vct	139.00p	0.00	0.00 %	0
UTL	Util	166.00p	0.00	0.00 %	0
UEM	Utilico Em.mkts	217.00p	3.50	1.64 %	126,294
VIN	Value And Inc	265.00p	-1.50	-0.56 %	28,453
VEN	Ventus Vct	104.00p	0.00	0.00 %	0
VEN2	Ventus Vct 2	69.50p	0.00	0.00 %	0
VEIL	Vietnam Ent	476.00p	1.00	0.21 %	102,449
VNH	Vietnam Holding	$3.00	0.00	0.00 %	0
VOF	Vinacap Viet Op	340.00p	0.00	0.00 %	271,374
VNL	Vinaland	$0.53	0.00	0.00 %	0
VTA	Volta Fin	€7.03	-0.01	-0.14 %	150
WKOF	Weiss Korea Opp	167.00p	0.00	0.00 %	0
WTAN	Witan	1,038.00p	8.00	0.78 %	155,569
WPC	Witan Pac	318.00p	0.00	0.00 %	697
WPCT	Woodford	85.10p	0.00	0.00 %	594,352
WWH	Worldwide Hc	2,430.00p	20.00	0.83 %	30,319

FTSE 100 Latest

Value7,341.66

Change12.74