Equity Investment Instruments Sector & Share Prices

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Sector Value	10,124.45 at 11:22:54
Change	62.78 (0.620%)
High	10,123.02
Low	10,061.67
Prev Close	10,124.45

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	286.50p	3.50	1.24 %	524,033
ANII	Ab New India	490.00p	-5.00	-0.51 %	43,603
AAIF	Abdn.asn Inc	209.00p	0.00	-0.48 %	38,899
ANW	Abdn.new Thai	595.00p	0.00	0.00 %	263
AFMC	Aber. Frnt. Npv	48.50p	0.00	0.00 %	1,213,887
AAS	Aberdeen Asian Smlr	1,085.00p	10.00	0.93 %	38,696
ADIG	Aberdeen Di&g	112.50p	1.00	0.67 %	380,429
AEMC	Aberdeen Emic	577.00p	0.00	0.00 %	14,963
AJIT	Aberdeen Japan	552.50p	0.00	0.00 %	2,022
ALAI	Aberdeen Lat	71.20p	0.00	-0.14 %	152,929
ABD	Aberdeen New Dawn	242.00p	-0.50	0.41 %	88,204
ASCI	Aberdeen Sml.co	288.50p	0.00	0.00 %	1,098
ASL	Aberforth Smaller Companies	1,234.00p	-6.00	-0.48 %	67,511
ASIT	Aberforth Spli.	83.00p	-0.25	-0.30 %	27,929
ASEI	Abstd Equityinc	401.00p	5.00	0.76 %	80,238
ASLI	Abstd Euro Log.	99.60p	-0.90	-0.90 %	356,995
AOF	Africa Opp.	$0.595	0.00	0.00 %	0
AAEV	Albion En. Vct	110.00p	0.00	0.00 %	0
AAVC	Albion Venture	73.75p	0.00	0.00 %	0
AADV	Albion. Dev Vct	80.00p	0.00	0.00 %	0
AATG	Albion. Tch Vct	73.00p	0.00	0.00 %	0
AEFS	Alcentra Gbp	98.20p	-0.20	-0.20 %	356,114
ATST	Alliance Trust	781.00p	3.00	0.39 %	126,510
ATT	Allianz Tech	1,650.00p	18.00	1.10 %	41,722
ALF	Alternative Liq	$0.13	0.005	3.59 %	85,000
AMAT	Amati Aim Vct	145.50p	0.00	0.00 %	0
AIE	Anite	108.00p	-0.50	-0.46 %	105,815
APAX	Apax Glb	146.00p	0.50	0.34 %	16,465
ATS	Artemis Alpha	274.00p	-3.00	0.36 %	14,060
AAM	Artemis Vct	41.50p	0.00	0.00 %	2,260
AGOL	Ashmr. Gbl.gbp	£3.16	0.00	0.00 %	10
AGOU	Ashmr. Gbl.usd	$4.10	0.00	0.00 %	0
ATY	Athelney Tst.	205.00p	0.00	0.00 %	0
AJG	Atlantis Japan	211.00p	0.00	0.00 %	22,883
AUGM	Augmentum Fint.	113.00p	0.00	0.00 %	190,486
ARR	Aurora Inv.tst.	194.00p	0.00	0.00 %	68,241
AGT	Avi Global Tst	740.00p	-5.00	-0.67 %	258,770
AJOT	Avi Japan Oppo.	106.75p	0.00	0.00 %	76,535
AXI	Axiom Euro	92.75p	0.00	0.00 %	0
BGS	Baill.g.shin.	181.00p	-2.00	-0.77 %	431,494
BGFD	Baillie G.jap.	789.00p	4.00	0.51 %	74,273
BGUK	Baillie Gifford	186.00p	-0.50	-0.27 %	143,051
USA	Baillie Gifford	137.00p	2.00	1.48 %	281,169
BSRT	Baker Steel	49.40p	0.40	0.82 %	25,000
BNKR	Bankers Inv.tst	916.00p	5.00	0.55 %	95,613
BEE	Baring Emerging	822.00p	9.00	1.48 %	8,035
BMD	Baronsmead 2Vt	76.50p	0.00	0.00 %	0
BVT	Baronsmead Vt	75.00p	0.00	0.00 %	2,625
BBH	Bb Healthcare	140.50p	3.50	2.55 %	350,436
BBGI	Bbgi Sicav	160.50p	2.00	1.26 %	266,853
BCAP	Better Cap 2009	47.50p	0.00	0.00 %	0
BHGG	Bh Global	1,505.00p	-7.50	-0.50 %	8,631
BHGU	Bh Global $	$15.45	0.00	0.00 %	0
BHMG	Bh Macro Gbp	2,600.00p	0.00	0.38 %	20,004
BHMU	Bh Macro Usd	$26.60	0.00	0.00 %	0
BPCR	Biopharma Cred.	$1.05	0.003	0.24 %	43,625
BIOG	Biotech Gwth	724.00p	20.00	2.84 %	93,419
BRNA	Blackrock Brna	182.75p	0.50	0.27 %	55,916
BERI	Blackrock Engy	72.60p	0.70	0.97 %	337,663
BRFI	Blackrock Fr	135.00p	-0.25	-0.18 %	315,935
BRGE	Blackrock Great	370.00p	0.00	0.00 %	42,878
BRIG	Blackrock I&g	193.00p	0.00	0.00 %	0
BRLA	Blackrock Lat A	480.00p	4.50	2.00 %	55,455
BRSC	Blackrock Sml	1,466.00p	-16.00	-1.08 %	58,400
BRWM	Blackrock Wld	357.00p	0.00	0.00 %	298,881
BGLP	Blackstone Gso	73.00p	0.00	0.00 %	0
BLP	Blue Planet Inv	39.00p	0.00	0.00 %	8,663
BSIF	Bluefield Solar	129.00p	-0.50	-0.39 %	517,231
BCI	Bmo Cap & Inc	319.00p	-1.50	-0.47 %	29,881
BGSC	Bmo Global	1,340.00p	4.00	0.30 %	26,939
BMPG	Bmo Man Grwth	210.00p	1.00	0.48 %	296
BMPI	Bmo Man Inc	136.00p	0.00	0.00 %	27,605
BPET	Bmo Priv. Ord	340.00p	7.00	1.50 %	31,174
BHIB	Bmo Uk High B	94.50p	0.00	0.00 %	0
BHIU	Bmo Uk High U	374.00p	0.00	0.00 %	6,025
BHI	Bookham	95.00p	0.00	0.00 %	19,899
BGHL	Boussard Eur	€16.00	0.00	0.00 %	0
BGHS	Boussard Stg	1,540.00p	0.00	0.00 %	0
BAF	Br.amer.inv.tst	34.50p	-4.00	-10.39 %	12,309
BSC	Br.small Co.2	51.00p	0.00	0.00 %	0
BSV	Br.smaller Cos.	67.50p	0.00	0.00 %	1,000
BUT	Brunner	812.00p	0.00	0.74 %	13,577
CLC	Calculus Vct	75.00p	0.00	0.00 %	0
CLDN	Caledonia	3,050.00p	0.00	0.16 %	40,725
CMB	Cambria Africa	0.675p	0.025	3.85 %	0
CAT	Cambridge Antibody	$0.165	0.00	-3.03 %	13,800
CGT	Capital Gearing	4,240.00p	10.00	0.24 %	17,638
CATC	Catco Reins. C	$0.24	-0.015	-5.88 %	217,685
CCJI	Cc Japan	151.00p	-0.50	-0.33 %	88,748
SDV	Chelvertn Uk	183.00p	-1.00	-0.54 %	25,313
CGW	Chelverton	47.50p	0.00	0.00 %	0
TORO	Chenavari Toro	€0.773	0.00	0.00 %	0
CYS	Chrysalis Vct	56.00p	0.00	0.00 %	0
CIP	Cip Merchant	66.00p	1.50	2.33 %	0
CMHY	City Merch.high	188.50p	-0.25	-0.13 %	75,787
CTY	City Of London Investment	419.00p	0.00	0.24 %	399,292
CYN	Cqs Nat	85.40p	-0.10	-0.23 %	274,494
NCYF	Cqs New C.h.y.f	59.60p	0.00	0.00 %	687,142
CRWN	Crown Place	33.10p	0.00	0.00 %	0
CRS	Crystal Amber	213.00p	0.00	0.00 %	486
CCPE	Cvc Credit Eur	€1.03	0.00	0.00 %	20,000
CCPG	Cvc Credit Gbp	106.50p	-0.75	0.47 %	197,400
DIVI	Diverse Inc	91.00p	1.80	2.02 %	401,883
DNA	Doric Nimrod	91.00p	-0.50	-0.55 %	0
D4G	Down. 4 Gen	95.00p	0.00	0.00 %	0
D4H	Down. 4 Health	90.00p	0.00	0.00 %	0
DDV1	Downing One	76.25p	0.00	0.00 %	7,513
DSM	Downing Strate.	70.50p	0.75	1.08 %	27,480
DP3F	Downing Three F	20.00p	0.00	0.00 %	0
DP2F	Downing Two F	20.00p	0.00	0.00 %	0
DP2K	Downing Two K	89.00p	0.00	0.00 %	0
EDV	Draper	55.00p	0.50	0.92 %	0
DNE	Dunedin Ent.it.	360.00p	4.00	1.12 %	2,415
DIG	Dunedin Income Growth	271.00p	0.00	0.00 %	59,572
EGL	Ecofin Global	139.00p	-1.75	-0.36 %	137,678
EDGH	Edge Perf.h	18.50p	0.00	0.00 %	0
EWI	Edin.wwide Inv	191.40p	1.90	1.00 %	455,356
EDIN	Edinburgh	592.00p	2.00	0.34 %	471,831
EFM	Edinburgh Dragon	390.00p	-0.50	0.13 %	169,479
ELX	El Oro	65.00p	0.00	0.00 %	0
ELTA	Electra Private Equity	355.00p	-0.50	-0.14 %	5,178
ENGI	Energiser	0.60p	-0.10	-14.29 %	100,000
EPG	Ep Global	295.00p	0.00	1.19 %	5,447
ESO	Epe Special Opp	210.00p	0.00	0.00 %	0
ET.	Est.inv.tst	209.00p	0.00	0.00 %	0
EAT	European Assets	112.50p	2.00	1.81 %	578,104
FCIT	F &C Iv.tst	698.00p	2.00	0.29 %	185,805
FAIR	Fair Oaks Inc17	$0.82	0.00	0.00 %	26,400
FFWD	Fastfwd Innov	6.90p	0.00	0.00 %	78,111
FSV	Fidelity	257.00p	1.50	0.59 %	143,526
FAS	Fidelity Asian	436.00p	3.00	0.69 %	66,034
FCSS	Fidelity China	209.50p	1.00	0.48 %	562,091
FEV	Fidelity European Values	243.50p	1.00	0.41 %	248,789
FJV	Fidelity Japan	143.00p	1.75	1.24 %	100,041
FGT	Finsbury Growth	894.00p	6.00	0.68 %	285,121
FTF	Foresight 4	60.00p	0.00	0.00 %	0
FSFL	Foresight Solar	119.00p	0.00	-0.42 %	195,967
FTSV	Foresight Solar	88.00p	0.00	0.00 %	0
FTV	Foresight Vct	66.00p	0.00	0.00 %	0
FP.	Friends Provident	$11.30	11.30	0.00 %	22,148
FCIF	Funding Circ	82.40p	-2.00	-2.01 %	547,201
FEET	Fundsmith Emerg	1,205.00p	-5.00	0.21 %	25,058
GVP	Gabelli Value	121.00p	0.00	0.00 %	91,378
GABI	Gcp Asset Bckd	106.00p	-0.50	-0.47 %	576,574
GCP	Gcp Infra.	127.40p	0.40	0.31 %	509,183
GSS	Genesis E.m.f.	731.00p	7.00	0.97 %	2,948
GRIT	Global Resource	2.50p	0.00	0.00 %	0
GPM	Golden Pros	21.60p	0.00	0.00 %	73,703
GPSS	Golden Pros S	2.25p	0.00	0.00 %	14,500
GSF	Gore Street En.	92.00p	1.50	1.66 %	20,550
GRP	Greencoat Rene.	€1.13	0.003	-0.22 %	399,383
UKW	Greencoat Uk	139.80p	0.20	0.14 %	1,996,709
GHE	Gresham House	610.00p	0.00	0.00 %	12,657
GHS	Gresham House Strategic	1,135.00p	10.00	0.89 %	851
GV1A	Gresham Ren 1A	5.05p	0.00	0.00 %	0
GV2A	Gresham Ren 2A	5.05p	0.00	0.00 %	0
GV1O	Gresham Renew 1	109.00p	0.00	0.00 %	0
GV2O	Gresham Renew 2	110.00p	0.00	0.00 %	0
GRIO	Ground Rents	89.50p	-1.00	-1.10 %	137,251
GIF	Gulf	$1.19	0.00	0.00 %	0
HWSL	Hadrian''s Wall	92.00p	-2.00	-0.53 %	21,083
HAN	Hansa Trust	1,050.00p	-5.00	-1.90 %	2,105
HANA	Hansa Tst ''A''	1,015.00p	0.00	0.00 %	2
HVPE	Harbourvest	1,592.00p	0.00	0.13 %	56,997
HHV	Hargreave	68.50p	0.00	0.00 %	27,227
HEFT	Hend.eur.focus	1,210.00p	2.50	0.21 %	16,065
HFEL	Hend.far East	358.00p	4.00	1.13 %	153,784
HHI	Hend.high Inc	177.50p	-0.50	0.28 %	89,882
HOT	Hend.opp	1,017.50p	-7.50	-0.73 %	6,892
HSL	Hend.small Cos.	845.00p	-3.00	-0.35 %	91,263
HAST	Henderson Alt	281.00p	0.00	0.00 %	72
HDIV	Henderson Div	93.10p	0.10	0.11 %	261,600
HNE	Henderson Eurotrust	1,112.50p	2.50	0.23 %	13,599
HINT	Henderson Int.	165.00p	1.00	0.15 %	129,598
HRI	Herald	1,330.00p	8.00	0.61 %	32,457
HGT	Hg Capital	217.00p	0.00	-0.92 %	89,615
HICL	Hicl Infrastru.	161.40p	2.80	1.77 %	2,088,452
HMSF	Highbridge Gbp	216.00p	-1.00	-0.46 %	642,802
SONG	Hipgnosis Song.	104.00p	0.00	0.96 %	69,545
ICGT	Icg Ent Trst	874.00p	-4.00	-0.46 %	12,569
LBOW	Icg-longbow	99.00p	-1.25	-1.25 %	79,960
IEM	Impax Env.mkt	302.00p	2.00	0.67 %	98,644
IGV	Inc&gwth Vct	68.50p	0.00	0.00 %	0
IIT	Ind.inv.tst	540.00p	5.00	0.93 %	39,777
IGC	India Cap	85.70p	-1.20	-1.38 %	384,380
IIP	Infra.india	2.30p	-0.10	-4.17 %	44,004
IBT	Int.biotech.	632.00p	12.00	1.94 %	40,110
INPP	Intl Public	151.60p	3.00	2.02 %	2,012,189
IVPU	Inv.perp.sel Uk	172.00p	-1.00	-0.58 %	99
IAT	Invesco Asia	276.00p	-2.00	-0.54 %	38,951
IPE	Invesco En.	74.80p	0.00	0.00 %	356,139
IVI	Invesco Inc Gth	269.00p	0.50	-0.19 %	26,405
IPU	Invesco Perp Uk	534.00p	12.00	1.53 %	18,219
INV	Investment Co.	303.00p	-1.00	-0.33 %	64
JLEN	John Laing Env	117.50p	0.00	0.00 %	512,694
JAI	Jp Morg.as	358.00p	1.50	0.42 %	90,607
JPB	Jpm Brl	68.25p	0.00	0.00 %	51,924
JPIU	Jpmor.i&c Ut	388.00p	0.00	0.00 %	76
JESC	Jpmorg.eur	359.00p	1.00	0.28 %	106,584
JPGI	Jpmorg.gbl.g&i	328.00p	2.00	0.61 %	149,655
JPE	Jpmorg.m.g.	832.50p	0.00	0.00 %	480
JMI	Jpmorg.smaller	222.00p	1.50	-0.23 %	16,941
JUSC	Jpmorg.us	314.00p	1.00	0.32 %	30,669
JAM	Jpmorgan American	459.00p	5.50	1.21 %	282,099
JMC	Jpmorgan Chinese	264.00p	0.00	0.38 %	30,269
JCH	Jpmorgan Clav	698.00p	-6.00	-0.85 %	82,698
JMG	Jpmorgan Emerging Mkts	963.00p	3.00	0.31 %	187,019
JFJ	Jpmorgan Fleming Japanese	432.00p	0.00	-0.23 %	44,323
JETG	Jpmorgan G	290.00p	1.00	0.35 %	86,348
JGCI	Jpmorgan Glbl	86.20p	0.30	0.35 %	285,738
JEMI	Jpmorgan Glob	134.00p	1.00	0.75 %	250,454
JETI	Jpmorgan I	152.50p	-1.50	-0.97 %	124,826
JII	Jpmorgan Indian	745.00p	-5.00	-0.67 %	64,936
JPS	JPMorgan Japan Smaller Co	391.00p	0.00	-0.13 %	75,709
JMF	Jpmorgan Mid	1,055.00p	0.00	0.47 %	34,663
MATE	Jpmorgan Multi.	93.20p	-0.50	-0.53 %	22,403
JRS	Jpmorgan Rus	633.00p	2.00	0.32 %	50,048
JEFI	Jupiter Emerg.	97.00p	0.00	0.00 %	70,944
JEO	Jupiter Euro.	859.00p	5.00	0.59 %	107,723
JGC	Jupiter Gr.	188.00p	0.00	0.00 %	27,555
JUKG	Jupiter Uk Gr	281.00p	2.00	0.72 %	31,417
JUS	Jupiter Us Sml	1,035.00p	-10.00	-0.96 %	124,000
JZCP	Jz Capital	477.00p	-2.00	-0.42 %	1,100
KIT	Keystone It	1,545.00p	-10.00	0.32 %	13,844
KAY	Kings Arms Yard	21.90p	0.00	0.00 %	0
KRM	Krm22 Plc	76.50p	0.00	0.00 %	4,950
KUBC	Kubera Cross	$0.22	0.015	7.32 %	0
LWDB	Law.deb.corp	594.00p	-2.00	-0.34 %	55,160
LSAB	Life Settle B	$0.675	0.00	0.00 %	0
LSAD	Life Settle. D	$1.15	0.00	0.00 %	0
LSAE	Life Settle. E	$3.80	0.00	0.00 %	0
LSAA	Life Settlemen	$1.775	0.00	0.00 %	0
LTI	Lindsell Train	£1,895.00	-62.50	-3.70 %	822
LMS	Lms Capital	52.00p	-1.00	-0.47 %	22,500
LWI	Lowland Inv.	1,345.00p	-7.50	0.74 %	25,767
MGCI	M&g Credit Inc.	104.00p	0.50	0.48 %	283,991
MAJE	Majedie Inv.	242.00p	1.00	0.83 %	14,233
MNL	Manchester&lon.	512.00p	8.00	1.59 %	27,188
MPLF	Marble Point L.	$0.82	0.00	0.00 %	0
MCP	Martin C.asia	418.00p	-0.50	-0.12 %	46,712
MNP	Martin C.glbl	284.00p	-1.00	-0.35 %	189,295
MVI	Marwyn Val.	115.00p	0.00	0.00 %	0
MIG3	Maven Grwth 3	56.50p	0.00	0.00 %	0
MAV4	Maven I&g 4	65.00p	0.00	0.00 %	0
MIG6	Maven I&g 6	48.50p	0.00	0.00 %	0
MIG5	Maven I&g Vct5	33.00p	0.00	0.00 %	0
MIG1	Maven Income 1	45.60p	0.00	0.00 %	0
MEI	Media & Inc Tst	0.00p	0.00	0.00 %	0
MHN	Menhaden Plc	83.00p	0.00	0.00 %	0
MRC	Mercantile Inv.	205.00p	0.50	0.24 %	370,623
MRCH	Merchants Trust	485.50p	2.00	0.47 %	78,779
MERI	Merian Chrys.	117.00p	0.00	0.00 %	139,829
MWY	Mid Wynd Int.	552.00p	0.00	-0.36 %	48,889
MCT	Middlefield Prf	95.00p	-2.90	-2.96 %	105,787
MIGO	Miton Global	268.50p	3.00	1.13 %	230,774
MINI	Miton Uk	50.30p	0.20	0.40 %	178,590
MIX	Mobeus I&g	61.50p	0.00	0.00 %	0
MIG	Mobeus I&g 2	86.00p	0.00	0.00 %	0
MIG4	Mobeus I&g 4	75.50p	0.00	0.00 %	0
MMIT	Mobius Investm.	98.00p	0.00	-2.04 %	12,414
MNKS	Monks Inv	889.00p	5.00	0.57 %	155,347
MTE	Montanaro	992.00p	0.00	0.00 %	4,800
MTU	Montanaro Uk	113.52p	-0.58	0.04 %	122,300
MUT	Murray Inc.tst.	830.00p	2.00	0.60 %	32,666
MYI	Murray International	1,150.00p	-2.00	-0.17 %	104,259
NBDD	Nb Distressed	$0.915	0.00	0.00 %	2,471
NBLS	Nb Global	89.60p	0.30	0.34 %	9,430,165
NBLU	Nb Global $	$0.92	-0.008	-0.27 %	78,356
NBPE	Nb Priv. Eqty	1,105.00p	5.00	0.45 %	3,928
NCA	New Cent	71.00p	0.00	0.00 %	0
NCA2	New Cent.2	62.00p	0.00	0.00 %	0
NSI	New Star Inv	108.00p	-0.50	-0.46 %	0
NESF	NextEnergy Solar	120.00p	1.00	0.84 %	169,843
NAIT	North American	302.00p	4.50	0.84 %	144,230
NAS	North Atl.smlr	2,950.00p	0.00	0.00 %	3,057
NTV	Northern 2 Vct	61.50p	0.00	0.00 %	0
NTN	Northern 3 Vct	89.50p	0.00	0.00 %	0
NVT	Nthn.venture	65.00p	0.00	0.00 %	2,690
OOA	Octopus Aim	99.00p	0.00	0.00 %	1,888
OSEC	Octopus Aim 2	74.00p	0.00	0.00 %	2,502
OAP3	Octopus Ap	45.30p	0.00	0.00 %	0
OTV2	Octopus T.vct	85.50p	0.00	0.00 %	0
OIT	Odyssean Inves.	97.00p	-1.25	-1.27 %	107,986
OTT	Oxf.tech 3 Vct	47.50p	0.00	0.00 %	0
OXH	Oxf.tech.2 Vct	30.00p	0.00	0.00 %	0
OXF	Oxf.tech.4 Vct	26.50p	0.00	0.00 %	0
OXT	Oxford Tech.vct	35.00p	0.00	0.00 %	0
P2P	P2p Global Inve	840.00p	-10.00	-1.18 %	41,719
PACL	Pacific All.ch.	$2.63	0.00	0.00 %	0
PAC	Pacific Assets	298.00p	1.50	0.51 %	68,631
PHI	Pacific Horizon	310.00p	-4.50	-1.43 %	85,188
PIN	Pantheon Int.	2,155.00p	0.00	0.23 %	22,358
PEMV	Pembroke Vct	100.00p	0.00	0.00 %	0
PLI	Perpetual Income	306.00p	0.50	0.16 %	735,406
PSH	Pershing Square	1,372.00p	38.00	2.85 %	31,211
PNL	Personal Assets	41,650p	0.00	0.00 %	2,726
PCFT	Polar Cap Gbl	135.00p	-0.75	-0.55 %	430,723
PCGH	Polar Cap Glbl	212.00p	-1.00	-0.47 %	63,863
PCT	Polar Cap.	1,314.00p	8.00	0.61 %	160,751
PGIT	Premier Global	117.50p	0.00	0.00 %	35,682
PEYS	Princess Priv	827.00p	-7.00	-0.84 %	3,411
PGOO	Proven Growth	65.00p	0.00	0.00 %	0
PVN	Proven Vct	78.50p	0.00	0.00 %	0
PU12	Puma 12	85.00p	0.00	0.00 %	0
PUMX	Puma Vct 10	71.00p	0.00	0.00 %	0
PU11	Puma Vct 11	85.00p	0.00	0.00 %	0
PU13	Puma Vct 13 Plc	93.00p	0.00	0.00 %	0
QIL	Qannas Inv	$0.625	0.00	0.00 %	0
RDL	Rdl Real	365.00p	0.00	0.00 %	0
RC2	Reconstruction	€0.187	0.00	0.00 %	15,000
TRIG	Renewables	127.20p	-0.40	-0.31 %	2,798,975
RCP	Rit Capital	2,070.00p	25.00	1.22 %	156,685
RMMC	River Merc Red	166.50p	0.00	0.00 %	37,349
RSE	Riverstone	851.00p	6.00	0.71 %	54,583
RCOI	Riverstone Cred	$1.005	0.00	0.00 %	0
RMDL	Rm Secured	101.50p	0.00	0.00 %	170,000
RMDZ	Rm Zdp Plc	104.00p	0.00	0.00 %	0
RICA	Ruffer Inv. Co.	219.00p	0.00	-0.91 %	261,107
SDP	Schroder Asia	432.50p	-2.00	-0.46 %	78,001
ATR	Schroder Asian	357.00p	0.00	-0.28 %	80,538
SCF	Schroder Inc.	285.00p	2.00	0.71 %	31,399
SJG	Schroder Japan	182.00p	0.00	0.55 %	30,956
SOI	Schroder Orient	252.50p	-0.50	-0.20 %	233,370
SCP	Schroder Uk M&s	520.00p	-2.00	-0.38 %	32,936
SST	Scot.orntl.smll	1,025.00p	-5.00	-0.24 %	13,161
SGEM	Scotgems	87.50p	0.00	0.00 %	0
SCAM	Scottish American Inv. Co.	395.00p	0.00	0.76 %	92,569
SCIN	Scottish Inv	809.00p	4.00	0.50 %	65,673
SMT	Scottish Mortgage	521.50p	8.00	1.56 %	1,874,216
SEIT	Sdcl Energy Ef.	105.00p	0.00	0.00 %	5,000
STS	Secs.scotland	181.50p	-0.50	0.27 %	27,012
SVCT	Seneca B	98.00p	0.00	0.00 %	0
SIGT	Seneca Glbl	176.00p	0.00	0.00 %	162,759
HYG	Seneca Growth	23.00p	0.00	0.00 %	0
SEQI	Sequoia Eco	111.40p	-0.60	-0.54 %	1,250,176
SHRS	Shires Inc.	273.00p	3.00	0.56 %	21,769
SSON	Smithson Invest	1,218.00p	4.00	0.33 %	454,183
SIT	Solar Integrated Technologies	81.00p	0.00	0.00 %	0
SQN	Sqn Asset Fin	90.00p	-0.20	-0.22 %	345,058
SQNX	Sqn Asset Fin C	87.00p	-1.50	-1.69 %	193,837
SPPC	St Peter Port	7.75p	0.00	0.00 %	768
SLS	Stand Life Uk	499.00p	-2.50	-0.50 %	31,440
SWEF	Starwood Eur	104.50p	-1.00	-0.95 %	556,178
SLPE	Std Life Priv.	339.00p	-2.50	-0.73 %	45,088
SEC	Strategic Eqty	228.00p	0.00	0.00 %	101,129
SURE	Sure Ventures	102.50p	0.00	0.00 %	0
SVM	Svm Uk Emerg	94.50p	0.25	0.27 %	0
SYNC	Syncona	240.00p	5.00	2.13 %	275,357
TAU	Tau Capital	$0.002	0.00	0.00 %	0
TMPL	Temple Bar	1,220.00p	-4.00	-0.33 %	40,662
TEM	Templeton Emerging Markets	760.00p	4.00	0.53 %	148,741
TFGS	Tetragon Fin	1,002.50p	0.00	0.00 %	1,852
EUT	The Euro Inv	802.00p	-6.00	-0.74 %	8,162
TPOS	Third Poi. $	1,190.00p	-5.00	-0.42 %	49,599
THRG	Throgmorton Trust	568.00p	12.00	2.16 %	90,172
TIR	Tiger Res	0.275p	0.00	0.00 %	795
PBLT	Toc Property	103.50p	0.00	0.00 %	0
TRG	Tr Euro.growth	859.00p	2.00	0.23 %	46,973
TRY	Tr Property	415.50p	3.50	0.85 %	218,376
TI1	Trian Investors	101.50p	0.00	0.00 %	0
TPOB	Triple Point B	95.50p	0.00	0.00 %	0
TPVE	Triple Point E	88.50p	0.00	0.00 %	0
EBOX	Tritax Euro.	97.60p	0.20	0.21 %	762,517
TIGT	Troy Income	80.60p	-1.00	-0.37 %	229,115
SHIP	Tufton Oceanic.	$1.02	0.00	0.00 %	0
TFIF	Twentyfour Inc	114.50p	-1.00	-0.87 %	211,585
SMIF	Twentyfour Sel	93.80p	0.40	0.43 %	21,230
UAV	Unicorn Aim Vct	137.00p	0.00	0.00 %	0
USFP	Us Solar Fund	81.25p	0.25	0.31 %	57,337
UTL	Util	199.00p	-1.00	-0.50 %	5,370
UEM	Utilico Em.mkts	233.00p	0.00	-0.43 %	106,480
VIN	Value And Inc	256.00p	1.00	0.59 %	35,007
VEN	Ventus Vct	103.00p	0.00	0.00 %	0
VEN2	Ventus Vct 2	71.50p	0.00	0.00 %	0
VEIL	Vietnam Ent	440.00p	0.00	-0.11 %	42,927
VNH	Vietnam Holding	182.00p	0.00	0.00 %	62,530
VOF	Vinacap Viet Op	339.50p	-1.00	-0.29 %	151,401
VNL	Vinaland	$0.008	-0.001	-11.76 %	0
VTAS	Volta Fin	610.00p	8.00	1.33 %	0
WKOF	Weiss Korea Opp	150.50p	1.00	0.67 %	2,000
WTAN	Witan	211.50p	1.50	0.71 %	435,558
WPC	Witan Pac	322.50p	1.00	0.31 %	4,136
WPCT	Woodford	55.00p	-3.00	-5.17 %	13,596,739
WWH	Worldwide Hc	2,650.00p	20.00	0.76 %	45,918

FTSE 100 Latest

Value7,357.31

Change11.53