Equity Investment Instruments Sector & Share Prices

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Sector Value	9,395.45 at 11:22:54
Change	103.38 (1.100%)
High	9,443.13
Low	9,292.07
Prev Close	9,395.45

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	253.00p	3.00	1.20 %	3,301
ANII	Ab New India	435.00p	9.50	2.23 %	4,442
AAIF	Abdn.asn Inc	192.50p	0.00	0.00 %	814
ANW	Abdn.new Thai	557.00p	0.00	0.00 %	0
AFMC	Aber. Frnt. Npv	47.90p	0.40	0.84 %	0
AAS	Aberdeen Asian Smlr	1,015.00p	10.00	1.00 %	110
ADIG	Aberdeen Di&g	115.50p	0.50	0.43 %	11,002
AEMC	Aberdeen Emic	515.00p	0.00	0.00 %	0
AJIT	Aberdeen Japan	545.00p	0.00	0.00 %	0
ALAI	Aberdeen Lat	62.70p	0.00	0.00 %	0
ABD	Aberdeen New Dawn	215.00p	0.00	0.00 %	0
ASCI	Aberdeen Sml.co	243.00p	0.00	0.00 %	0
ASL	Aberforth Smaller Companies	1,136.00p	-2.00	-0.18 %	2,201
ASIT	Aberforth Spli.	78.00p	0.00	0.00 %	0
ASEI	Abstd Equityinc	409.50p	0.00	0.00 %	5,324
ASLI	Abstd Euro Log.	103.00p	2.00	1.98 %	38,199
ACD	Acencia	$1.613	0.00	0.00 %	0
AOF	Africa Opp.	$0.645	0.00	0.00 %	0
AAEV	Albion En. Vct	106.00p	0.00	0.00 %	0
AAVC	Albion Venture	72.50p	0.00	0.00 %	0
AADV	Albion. Dev Vct	77.00p	0.00	0.00 %	0
AATG	Albion. Tch Vct	74.00p	0.00	0.00 %	0
AEFS	Alcentra Gbp	99.50p	0.00	0.00 %	0
ATST	Alliance Trust	716.00p	7.00	0.99 %	8,402
ATT	Allianz Tech	1,310.00p	25.00	1.95 %	1,168
ALF	Alternative Liq	$0.136	0.00	0.00 %	0
AMAT	Amati Aim Vct	130.50p	0.00	0.00 %	0
AIE	Anite	88.00p	0.00	0.00 %	0
APAX	Apax Glb	135.50p	2.50	1.88 %	76
ATS	Artemis Alpha	268.50p	0.00	0.00 %	0
AAM	Artemis Vct	60.00p	0.00	0.00 %	0
AGOL	Ashmr. Gbl.gbp	£3.85	0.00	0.00 %	0
AGOU	Ashmr. Gbl.usd	$4.225	0.00	0.00 %	0
ATY	Athelney Tst.	230.00p	0.00	0.00 %	0
AJG	Atlantis Japan	201.00p	0.00	0.00 %	0
AUGM	Augmentum Fint.	97.60p	0.00	0.00 %	500
ARR	Aurora Inv.tst.	189.00p	0.00	0.00 %	100
AJOT	Avi Japan Oppo.	105.70p	0.00	0.00 %	0
AXI	Axiom Euro	91.00p	0.00	0.00 %	0
BGS	Baill.g.shin.	185.00p	-1.80	-0.96 %	29,171
BGFD	Baillie G.jap.	752.00p	-4.00	-0.53 %	4,807
BGUK	Baillie Gifford	160.00p	-0.25	-0.16 %	15,741
USA	Baillie Gifford	115.00p	0.00	0.00 %	3,882
BSRT	Baker Steel	44.50p	0.00	0.00 %	0
BNKR	Bankers Inv.tst	806.00p	2.00	0.25 %	16,193
BEE	Baring Emerging	693.00p	0.00	0.00 %	0
BMD	Baronsmead 2Vt	81.25p	0.00	0.00 %	0
BVT	Baronsmead Vt	82.00p	0.00	0.00 %	0
BBH	Bb Healthcare	131.00p	0.00	0.00 %	13,750
BBGI	Bbgi Sicav	153.00p	0.00	0.00 %	170,935
BCAP	Better Cap 2009	54.50p	0.00	0.00 %	0
BHGG	Bh Global	1,460.00p	0.00	0.00 %	0
BHGU	Bh Global $	$14.70	0.00	0.00 %	0
BHMG	Bh Macro Gbp	2,390.00p	0.00	0.00 %	2,418
BHMU	Bh Macro Usd	$24.50	0.00	0.00 %	0
BPCR	Biopharma Cred.	$1.07	0.00	0.00 %	50
BIOG	Biotech Gwth	690.00p	0.00	0.00 %	3,600
BRNA	Blackrock Brna	171.00p	0.00	0.00 %	5
BRCI	Blackrock Com	68.60p	-1.50	-2.14 %	152
BRFI	Blackrock Fr	141.75p	0.00	0.00 %	26
BRFC	Blackrock Fronc	100.00p	0.00	0.00 %	0
BRGE	Blackrock Great	319.00p	0.00	0.00 %	4,247
BRIG	Blackrock I&g	178.00p	0.00	0.00 %	0
BRLA	Blackrock Lat A	417.00p	0.00	0.00 %	0
BRSC	Blackrock Sml	1,160.00p	-15.00	-1.28 %	2,020
BRWM	Blackrock Wld	322.00p	4.50	1.42 %	59,856
BGLP	Blackstone Gso	74.00p	0.00	0.00 %	0
BLP	Blue Planet Inv	38.00p	0.00	0.00 %	0
BSIF	Bluefield Solar	123.25p	0.00	0.00 %	402
BCI	Bmo Cap & Inc	290.00p	0.00	0.00 %	0
BGSC	Bmo Global	1,300.00p	0.00	0.00 %	2,094
BMPG	Bmo Man Grwth	197.00p	0.00	0.00 %	0
BMPI	Bmo Man Inc	127.50p	0.00	0.00 %	0
BPET	Bmo Priv. Ord	331.50p	0.00	0.00 %	0
BHIB	Bmo Uk High B	92.00p	0.00	0.00 %	0
BHIU	Bmo Uk High U	365.00p	0.00	0.00 %	0
BHI	Bookham	89.50p	0.00	0.00 %	0
BGHL	Boussard Eur	€17.30	0.00	0.00 %	0
BGHS	Boussard Stg	1,535.00p	0.00	0.00 %	0
BAF	Br.amer.inv.tst	47.50p	0.00	0.00 %	0
BSC	Br.small Co.2	56.00p	0.00	0.00 %	0
BSV	Br.smaller Cos.	75.50p	0.00	0.00 %	0
BTEM	British Empire	691.00p	3.00	0.44 %	2,893
BUT	Brunner	720.00p	0.00	0.00 %	68
CLC	Calculus Vct	70.00p	0.00	0.00 %	0
CLDN	Caledonia	2,795.00p	0.00	0.00 %	1,033
CMB	Cambria Africa	1.10p	0.00	0.00 %	0
CAT	Cambridge Antibody	$0.198	0.008	3.95 %	0
CGT	Capital Gearing	4,080.00p	-10.00	-0.24 %	300
CATC	Catco Reins. C	$0.395	0.00	0.00 %	0
CCJI	Cc Japan	149.50p	0.00	0.00 %	10,900
SDV	Chelvertn Uk	179.50p	0.00	0.00 %	0
CGW	Chelverton	52.50p	0.00	0.00 %	0
TORO	Chenavari Toro	€0.76	0.01	1.33 %	0
CYS	Chrysalis Vct	63.00p	0.00	0.00 %	0
CIP	Cip Merchant	73.00p	0.00	0.00 %	0
CMHY	City Merch.high	176.50p	0.00	0.00 %	2,834
CTY	City Of London Investment	385.00p	3.00	0.79 %	26,805
CYN	Cqs Nat	93.10p	0.00	0.00 %	0
NCYF	Cqs New C.h.y.f	56.80p	0.00	0.00 %	1,474
CRWN	Crown Place	32.40p	0.00	0.00 %	0
CRS	Crystal Amber	198.00p	0.00	0.00 %	0
CCPE	Cvc Credit Eur	€1.06	0.00	0.00 %	0
CCPG	Cvc Credit Gbp	111.00p	0.00	0.00 %	0
DIVI	Diverse Inc	90.60p	0.00	0.00 %	1,090
DNA	Doric Nimrod	113.50p	0.00	0.00 %	0
D4G	Down. 4 Gen	95.00p	0.00	0.00 %	0
D4H	Down. 4 Health	100.00p	0.00	0.00 %	0
DDV1	Downing One	75.50p	0.00	0.00 %	0
DSM	Downing Strate.	78.00p	0.00	0.00 %	0
DP3F	Downing Three F	22.50p	0.00	0.00 %	0
DP2F	Downing Two F	20.00p	0.00	0.00 %	0
DP2K	Downing Two K	95.00p	0.00	0.00 %	0
DNE	Dunedin Ent.it.	340.00p	0.00	0.00 %	0
DIG	Dunedin Income Growth	237.00p	0.00	0.00 %	0
EGL	Ecofin Global	123.00p	0.00	0.00 %	0
EDGH	Edge Perf.h	28.50p	0.00	0.00 %	0
EWI	Edin.wwide Inv	798.00p	10.00	1.27 %	9,003
EDIN	Edinburgh	606.00p	3.00	0.50 %	13,827
EFM	Edinburgh Dragon	357.00p	0.00	0.00 %	0
ELX	El Oro	65.00p	0.00	0.00 %	0
EDV	Elderstreet	53.00p	0.00	0.00 %	0
ELTA	Electra Private Equity	404.00p	0.00	0.00 %	5,286
ENGI	Energiser	0.95p	-0.05	-5.00 %	350,000
EPG	Ep Global	306.00p	0.00	0.00 %	0
ESO	Epe Special Opp	160.00p	0.00	0.00 %	0
ET.	Est.inv.tst	200.00p	1.00	0.50 %	0
EAT	Euro.assets Di	98.50p	0.00	0.00 %	6,270
FCIT	F &C Iv.tst	664.00p	5.00	0.76 %	37,945
FAIR	Fair Oaks Inc17	$0.843	0.00	0.00 %	0
FFWD	Fastfwd Innov	9.75p	0.00	0.00 %	0
FSV	Fidelity	230.00p	0.00	0.00 %	5,604
FAS	Fidelity Asian	395.00p	0.00	0.00 %	0
FCSS	Fidelity China	193.40p	-1.00	-0.51 %	5,303
FEV	Fidelity European Values	211.50p	1.50	0.71 %	5,003
FJV	Fidelity Japan	142.00p	0.00	0.00 %	7,677
FGT	Finsbury Growth	754.00p	5.00	0.67 %	6,348
FTF	Foresight 4	60.00p	0.00	0.00 %	0
FSFL	Foresight Solar	109.50p	0.50	0.46 %	6,227
FTSV	Foresight Solar	90.00p	0.00	0.00 %	0
FTV	Foresight Vct	68.50p	0.00	0.00 %	0
FP.	Friends Provident	$11.30	11.30	0.00 %	22,148
FCIF	Funding Circ	88.20p	0.00	0.00 %	3,177
FEET	Fundsmith Emerg	1,170.00p	-10.00	-0.85 %	459
GVP	Gabelli Value	121.50p	0.50	0.41 %	1,500
GABC	Gcp Asset Bck C	101.25p	0.00	0.00 %	246
GABI	Gcp Asset Bckd	105.25p	0.00	0.00 %	0
GCP	Gcp Infra.	123.00p	0.60	0.49 %	31,891
GSS	Genesis E.m.f.	636.00p	6.00	0.95 %	108
GFIR	Global Fx Inc	18.00p	0.00	0.00 %	0
GRIT	Global Resource	3.25p	0.00	0.00 %	0
GPM	Golden Pros	18.50p	0.00	0.00 %	0
GPSS	Golden Pros S	1.75p	0.00	0.00 %	0
GSF	Gore Street En.	97.00p	0.00	0.00 %	0
GRP	Greencoat Rene.	€1.04	-0.01	-0.95 %	4,857
UKW	Greencoat Uk	125.80p	0.80	0.64 %	57,461
GHE	Gresham House	477.00p	0.00	0.00 %	0
GHS	Gresham House Strategic	920.00p	0.00	0.00 %	500
GRIO	Ground Rents	109.50p	0.00	0.00 %	16,765
GIF	Gulf	$1.025	0.00	0.00 %	0
HWSL	Hadrian''s Wall	97.25p	0.00	0.00 %	0
HWSC	Hadrians Wall C	102.00p	0.00	0.00 %	0
HAN	Hansa Trust	1,020.00p	0.00	0.00 %	0
HANA	Hansa Tst ''A''	972.50p	0.00	0.00 %	0
HVPE	Harbourvest	1,350.00p	0.00	0.00 %	425
HHV	Hargreave	72.50p	0.00	0.00 %	0
HR1O	Hazel Renew 1	107.00p	0.00	0.00 %	0
HR1A	Hazel Renew 1A	5.05p	0.00	0.00 %	0
HR2O	Hazel Renew 2	106.00p	0.00	0.00 %	0
HR2A	Hazel Renew 2A	5.05p	0.00	0.00 %	0
HEFT	Hend.eur.focus	1,115.00p	0.00	0.00 %	1,504
HFEL	Hend.far East	335.50p	0.00	0.00 %	6,946
HHI	Hend.high Inc	158.75p	0.00	0.00 %	163
HOT	Hend.opp	948.00p	0.00	0.00 %	0
HSL	Hend.small Cos.	730.00p	-1.00	-0.14 %	9,384
HAST	Henderson Alt	266.00p	0.00	0.00 %	375
HDIV	Henderson Div	76.30p	0.00	0.00 %	27,470
HNE	Henderson Eurotrust	1,015.00p	0.00	0.00 %	0
HINT	Henderson Int.	156.00p	0.00	0.00 %	0
HRI	Herald	1,090.00p	0.00	0.00 %	4,695
HGT	Hg Capital	1,775.00p	0.00	0.00 %	175
HICL	Hicl Inf.	154.90p	0.20	0.13 %	179,020
HMSF	Highbridge Gbp	213.50p	0.00	0.00 %	0
SONG	Hipgnosis Song.	107.50p	0.00	0.00 %	0
ICGT	Icg Ent Trst	845.00p	0.00	0.00 %	203
LBOW	Icg-longbow	100.50p	0.00	0.00 %	0
IHR	Impact Health	102.50p	0.00	0.00 %	0
IEM	Impax Env.mkt	262.00p	0.00	0.00 %	3,075
IGV	Inc&gwth Vct	69.00p	0.00	0.00 %	0
IIT	Ind.inv.tst	466.00p	0.00	0.00 %	1,849
IGC	India Cap	80.20p	0.00	0.00 %	2,159
IIP	Infra.india	2.25p	0.00	0.00 %	0
IBT	Int.biotech.	612.00p	18.00	3.03 %	2,599
INPP	Intl Public	153.40p	0.20	0.13 %	6,764
IVPU	Inv.perp.sel Uk	158.50p	0.00	0.00 %	0
IAT	Invesco Asia	257.50p	0.00	0.00 %	0
IVI	Invesco Inc Gth	248.00p	0.00	0.00 %	0
IPU	Invesco Perp Uk	443.00p	0.00	0.00 %	122
IPE	Invesco Perp.	70.60p	-0.10	-0.14 %	2,728
INV	Investment Co.	295.00p	0.00	0.00 %	0
JLEN	John Laing Env	103.50p	0.00	0.00 %	0
JAI	Jp Morg.as	324.00p	0.00	0.00 %	0
JPB	Jpm Brl	59.75p	0.00	0.00 %	0
JPIU	Jpmor.i&c Ut	388.00p	0.00	0.00 %	76
JESC	Jpmorg.eur	342.50p	0.00	0.00 %	660
JPGI	Jpmorg.gbl.g&i	299.00p	3.00	1.01 %	158,497
JPE	Jpmorg.m.g.	752.50p	0.00	0.00 %	0
JMI	Jpmorg.smaller	191.95p	0.00	0.00 %	14,705
JUSC	Jpmorg.us	294.50p	0.00	0.00 %	263
JAM	Jpmorgan American	424.50p	3.50	0.83 %	55,930
JMC	Jpmorgan Chinese	245.00p	8.00	3.38 %	21
JCH	Jpmorgan Clav	668.00p	0.00	0.00 %	131
JMG	Jpmorgan Emerging Mkts	825.00p	11.00	1.35 %	1,139
JFJ	Jpmorgan Fleming Japanese	404.00p	0.00	0.00 %	1,461
JETG	Jpmorgan G	257.00p	0.00	0.00 %	3,060
JGCI	Jpmorgan Glbl	87.60p	0.00	0.00 %	0
JEMI	Jpmorgan Glob	118.00p	0.00	0.00 %	5,791
JETI	Jpmorgan I	143.25p	0.00	0.00 %	0
JII	Jpmorgan Indian	644.00p	10.00	1.58 %	13,346
JPS	JPMorgan Japan Smaller Co	382.00p	-6.00	-1.55 %	6,117
JMF	Jpmorgan Mid	984.00p	14.00	1.44 %	260
MATE	Jpmorgan Multi.	93.30p	0.00	0.00 %	40
JRS	Jpmorgan Rus	520.00p	0.00	0.00 %	0
JEFI	Jupiter Emerg.	91.50p	0.00	0.00 %	0
JEO	Jupiter Euro.	717.00p	11.00	1.56 %	3,417
JGC	Jupiter Gr.	173.50p	0.00	0.00 %	867
JUKG	Jupiter Uk Gr	265.00p	0.00	0.00 %	0
JUS	Jupiter Us Sml	979.00p	0.00	0.00 %	0
JIL	Juridica	1.20p	0.00	0.00 %	0
JZCP	Jz Capital	454.00p	-1.00	-0.22 %	0
KIT	Keystone It	1,467.50p	0.00	0.00 %	0
KAY	Kings Arms Yard	22.00p	0.00	0.00 %	0
KRM	Krm22 Plc	107.00p	0.00	0.00 %	0
KUBC	Kubera Cross	$0.205	0.00	0.00 %	0
LWDB	Law.deb.corp	542.00p	0.00	0.00 %	3,085
LSAB	Life Settle B	$0.60	0.00	0.00 %	0
LSAD	Life Settle. D	$0.605	0.00	0.00 %	0
LSAE	Life Settle. E	$1.70	0.00	0.00 %	0
LSAA	Life Settlemen	$1.45	0.00	0.00 %	0
LTI	Lindsell Train	£1,185.00	0.00	0.00 %	12
LMS	Lms Capital	52.75p	0.00	0.00 %	0
LWI	Lowland Inv.	1,280.00p	0.00	0.00 %	1,350
MAJE	Majedie Inv.	258.50p	0.00	0.00 %	0
MNL	Manchester&lon.	426.50p	0.00	0.00 %	1,238
MPLF	Marble Point L.	$1.01	0.00	0.00 %	0
MCP	Martin C.asia	355.00p	0.00	0.00 %	270
MNP	Martin C.glbl	240.00p	0.00	0.00 %	0
MVI	Marwyn Val.	119.00p	0.00	0.00 %	0
MIG3	Maven Grwth 3	57.00p	0.00	0.00 %	0
MAV4	Maven I&g 4	65.50p	0.00	0.00 %	0
MIG6	Maven I&g 6	52.00p	0.00	0.00 %	0
MIG5	Maven I&g Vct5	34.60p	0.00	0.00 %	0
MIG1	Maven Income 1	43.00p	0.00	0.00 %	0
MEI	Media & Inc Tst	0.00p	0.00	0.00 %	0
MHN	Menhaden Cap	67.50p	0.00	0.00 %	0
MRC	Mercantile Inv.	172.80p	0.80	0.47 %	5,595
MRCH	Merchants Trust	447.00p	5.00	1.13 %	23,919
MERI	Merian Chrys.	103.50p	0.00	0.00 %	4,780
MWY	Mid Wynd Int.	475.00p	0.00	0.00 %	523
MCT	Middlefield Prf	90.00p	0.00	0.00 %	0
MIGO	Miton Global	266.50p	0.00	0.00 %	5,287
MINI	Miton Uk	56.60p	0.00	0.00 %	19,032
MIX	Mobeus I&g	62.00p	0.00	0.00 %	0
MIG	Mobeus I&g 2	89.00p	0.00	0.00 %	0
MIG4	Mobeus I&g 4	75.50p	0.00	0.00 %	0
MMIT	Mobius Investm.	94.445p	0.00	0.00 %	0
MNKS	Monks Inv	765.00p	5.00	0.66 %	22,872
MTE	Montanaro	827.50p	0.00	0.00 %	117
MTU	Montanaro Uk	108.80p	0.00	0.00 %	0
MUT	Murray Inc.tst.	720.00p	0.00	0.00 %	68
MYI	Murray International	1,068.00p	0.00	0.00 %	2,554
NBDD	Nb Distressed	$0.965	-0.003	-0.26 %	0
NBLS	Nb Global	89.70p	-0.10	-0.11 %	54
NBLU	Nb Global $	$0.935	0.00	0.00 %	0
NBPE	Nb Priv. Eqty	1,090.00p	10.00	0.93 %	10
NCA	New Cent	73.00p	0.00	0.00 %	0
NCA2	New Cent.2	62.00p	0.00	0.00 %	0
NSI	New Star Inv	105.00p	0.00	0.00 %	0
NESF	NextEnergy Solar	110.50p	-0.25	-0.23 %	24,684
NAIT	North American	1,305.00p	0.00	0.00 %	111
NAS	North Atl.smlr	2,715.00p	0.00	0.00 %	0
NTV	Northern 2 Vct	61.50p	0.00	0.00 %	0
NTN	Northern 3 Vct	90.00p	0.00	0.00 %	0
NRI	Nthn.investors	186.00p	0.00	0.00 %	0
NVT	Nthn.venture	65.00p	0.00	0.00 %	1,100
OOA	Octopus Aim	104.00p	0.00	0.00 %	0
OSEC	Octopus Aim 2	76.50p	0.00	0.00 %	0
OAP3	Octopus Ap	44.50p	0.00	0.00 %	0
OTV2	Octopus T.vct	87.50p	0.00	0.00 %	0
OIT	Odyssean Inves.	99.50p	0.00	0.00 %	0
OTT	Oxf.tech 3 Vct	57.50p	0.00	0.00 %	0
OXH	Oxf.tech.2 Vct	44.50p	0.00	0.00 %	0
OXF	Oxf.tech.4 Vct	29.50p	0.00	0.00 %	0
OXT	Oxford Tech.vct	40.00p	0.00	0.00 %	0
P2P	P2p Global Inve	800.00p	0.00	0.00 %	67
PACL	Pacific All.ch.	$2.62	0.00	0.00 %	0
PAC	Pacific Assets	276.50p	0.00	0.00 %	26,524
PHI	Pacific Horizon	300.50p	0.00	0.00 %	0
PIN	Pantheon Int.	2,020.00p	10.00	0.50 %	2,462
PEMV	Pembroke Vct	100.00p	0.00	0.00 %	0
PLI	Perpetual Income	312.50p	3.50	1.13 %	31,790
PSH	Pershing Square	1,100.00p	-6.00	-0.54 %	5,249
PNL	Personal Assets	39,700p	50.00	0.13 %	38
PTF	Phaunos Timber	$0.51	0.00	0.00 %	0
PCFT	Polar Cap Gbl	122.75p	0.00	0.00 %	0
PCGH	Polar Cap Glbl	219.00p	0.00	0.00 %	0
PCT	Polar Cap.	1,146.00p	0.00	0.00 %	808
PGIT	Premier Global	104.50p	0.00	0.00 %	0
PEYS	Princess Priv	850.00p	0.00	0.00 %	0
PGOO	Proven Growth	66.00p	0.00	0.00 %	0
PVN	Proven Vct	79.00p	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	90.00p	0.00	0.00 %	0
PU13	Puma Vct 13 Plc	98.00p	0.00	0.00 %	0
QIL	Qannas Inv	$0.625	0.00	0.00 %	0
RDL	Ranger Dlf	670.00p	0.00	0.00 %	0
RC2	Reconstruction	€0.178	0.00	0.00 %	0
TRIG	Renewables	110.60p	0.60	0.55 %	111,375
RCP	Rit Capital	1,948.00p	8.00	0.41 %	6,092
RMMC	River Merc Red	166.50p	0.00	0.00 %	600
RSE	Riverstone	1,152.00p	0.00	0.00 %	0
RMDL	Rm Secured	101.50p	0.00	0.00 %	0
RMDZ	Rm Zdp Plc	102.00p	0.00	0.00 %	0
RICA	Ruffer Inv. Co.	216.00p	3.00	1.41 %	38,070
SDP	Schroder Asia	402.00p	0.00	0.00 %	347
ATR	Schroder Asian	327.50p	0.00	0.00 %	0
SCF	Schroder Inc.	251.00p	0.00	0.00 %	3,056
SJG	Schroder Japan	198.25p	0.00	0.00 %	0
SOI	Schroder Orient	233.00p	0.00	0.00 %	1,653
SCP	Schroder Uk M&s	459.00p	-0.50	-0.11 %	12,694
SST	Scot.orntl.smll	942.00p	12.00	1.29 %	689
SGEM	Scotgems	93.00p	0.00	0.00 %	0
SCAM	Scottish American Inv. Co.	357.00p	0.00	0.00 %	74
SCIN	Scottish Inv	791.00p	8.00	1.02 %	418
SMT	Scottish Mortgage	478.30p	7.05	1.50 %	48,947
STS	Secs.scotland	159.75p	0.00	0.00 %	0
SVCT	Seneca B	100.00p	0.00	0.00 %	0
SIGT	Seneca Glbl	163.00p	0.00	0.00 %	106
HYG	Seneca Growth	43.00p	0.00	0.00 %	0
SEQI	Sequoia Eco	109.00p	-0.50	-0.46 %	43,771
SHRS	Shires Inc.	228.50p	0.00	0.00 %	1,150
SSON	Smithson Invest	1,018.00p	3.00	0.30 %	6,893
SIT	Solar Integrated Technologies	88.00p	0.00	0.00 %	0
SQN	Sqn Asset Fin	96.20p	0.00	0.00 %	2,026
SQNX	Sqn Asset Fin C	93.005p	0.00	0.00 %	0
SPPC	St Peter Port	8.50p	0.00	0.00 %	0
SLS	Stand Life Uk	403.00p	0.00	0.00 %	14
SWEF	Starwood Eur	105.00p	0.00	0.00 %	0
SLPE	Std Life Priv.	336.00p	-4.00	-1.18 %	3,976
SEC	Strategic Eqty	196.75p	0.00	0.00 %	0
SURE	Sure Ventures	98.00p	0.00	0.00 %	0
SVM	Svm Uk Emerg	108.00p	0.00	0.00 %	0
SYNC	Syncona	264.00p	3.00	1.15 %	9,507
TAU	Tau Capital	$0.02	-0.003	-11.11 %	0
TMPL	Temple Bar	1,142.00p	2.00	0.18 %	2,925
TEM	Templeton Emerging Markets	686.00p	9.00	1.33 %	17
TCA	Terra Capital	$1.00	0.00	0.00 %	0
TFGS	Tetragon Fin	920.00p	0.00	0.00 %	0
EUT	The Euro Inv	792.00p	0.00	0.00 %	0
TPOS	Third Poi. $	1,120.00p	0.00	0.00 %	0
THRG	Throgmorton Trust	437.50p	0.00	0.00 %	10,712
TIR	Tiger Res	0.375p	0.00	0.00 %	0
PBLT	Toc Property	103.50p	0.00	0.00 %	0
TRG	Tr Euro.growth	828.00p	0.00	0.00 %	964
TRY	Tr Property	370.00p	2.50	0.68 %	16,427
TI1	Trian Investors	101.50p	0.00	0.00 %	0
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	74.30p	0.00	0.00 %	0
SHIP	Tufton Oceanic.	$1.055	0.00	0.00 %	6,000
TFIF	Twentyfour Inc	115.25p	0.00	0.00 %	41,169
SMIF	Twentyfour Sel	91.80p	0.00	0.00 %	299
UAV	Unicorn Aim Vct	129.00p	0.00	0.00 %	0
UTL	Util	171.50p	0.00	0.00 %	0
UEM	Utilico Em.mkts	199.40p	0.00	0.00 %	0
VIN	Value And Inc	264.00p	0.00	0.00 %	0
VEN	Ventus Vct	103.00p	0.00	0.00 %	1,350
VEN2	Ventus Vct 2	72.00p	0.00	0.00 %	0
VEIL	Vietnam Ent	458.00p	0.00	0.00 %	0
VNH	Vietnam Holding	$2.39	0.00	0.00 %	4,274
VOF	Vinacap Viet Op	336.00p	1.00	0.30 %	12,295
VNL	Vinaland	$0.026	0.00	0.00 %	0
VTAS	Volta Fin	592.00p	0.00	0.00 %	0
WKOF	Weiss Korea Opp	148.00p	0.00	0.00 %	0
WTAN	Witan	988.00p	4.00	0.41 %	10,964
WPC	Witan Pac	296.00p	0.00	0.00 %	0
WPCT	Woodford	88.00p	0.00	0.00 %	13,384
WWH	Worldwide Hc	2,595.00p	45.00	1.76 %	2,371

FTSE 100 Latest

Value6,806.94

Change85.40