Equity Investment Instruments Sector & Share Prices

Show Chart Filters

Time period:

Moving Average:

Compare to:

Sector Value	10,107.61 at 11:22:54
Change	-25.15 (-0.248%)
High	10,163.27
Low	10,106.66
Prev Close	10,132.76

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	235.70p	2.05	0.88 %	663,509
ANII	Ab New India	483.00p	0.00	0.00 %	56,373
AAIF	Abdn.asn Inc	206.00p	0.00	0.00 %	203,040
ANW	Abdn.new Thai	560.00p	-10.00	-1.75 %	5,502
AFMC	Aber. Frnt. Npv	54.25p	0.00	0.00 %	873
AAS	Aberdeen Asian Smlr	1,055.00p	-5.00	-0.47 %	42,414
ADIG	Aberdeen Di&g	123.00p	0.00	0.00 %	210,108
AEMC	Aberdeen Emic	564.00p	0.00	0.00 %	6,949
AJIT	Aberdeen Japan	587.50p	2.50	0.43 %	301
ALAI	Aberdeen Lat	64.00p	-0.50	-0.78 %	111,783
ABD	Aberdeen New Dawn	225.00p	-2.00	-0.88 %	47,071
ASCI	Aberdeen Sml.co	277.50p	-1.00	-0.36 %	84,680
ASLI	Aberdeen Stand.	109.50p	0.00	0.00 %	351,762
ASL	Aberforth Smaller Companies	1,340.00p	-4.00	-0.30 %	34,759
ASIT	Aberforth Spli.	94.40p	0.00	0.00 %	27,831
ACD	Acencia	$1.613	0.00	0.00 %	0
AOF	Africa Opp.	$0.75	0.00	0.00 %	0
AAEV	Albion En. Vct	104.00p	0.00	0.00 %	0
AAVC	Albion Venture	72.00p	0.00	0.00 %	0
AADV	Albion. Dev Vct	71.50p	0.00	0.00 %	0
AATG	Albion. Tch Vct	68.75p	0.00	0.00 %	0
AEFS	Alcentra Gbp	99.80p	-0.20	-0.20 %	397,400
ATST	Alliance Trust	771.00p	-3.00	-0.39 %	152,406
ATT	Allianz Tech	1,490.00p	-50.00	-3.25 %	116,336
ALF	Alternative Liq	$0.18	0.004	2.27 %	343,804
AMAT	Amati Aim Vct	161.50p	0.00	0.00 %	0
AIE	Anite	103.50p	0.25	0.24 %	8,561
APAX	Apax Glb	136.50p	0.00	0.00 %	85,916
ATS	Artemis Alpha	330.00p	-3.00	-0.90 %	25,245
AAM	Artemis Vct	67.00p	-2.00	-2.90 %	35,821
AGOL	Ashmr. Gbl.gbp	£4.365	0.00	0.00 %	0
AGOU	Ashmr. Gbl.usd	$4.025	0.00	0.00 %	0
ATY	Athelney Tst.	255.00p	0.00	0.00 %	0
AJG	Atlantis Japan	219.00p	0.00	0.00 %	0
AUGM	Augmentum Fint.	104.25p	0.00	0.00 %	400
ARR	Aurora Inv.tst.	218.00p	0.00	0.00 %	49,291
BGS	Baill.g.shin.	193.00p	0.00	0.00 %	231,987
BGFD	Baillie G.jap.	833.00p	-9.00	-1.07 %	113,030
BGUK	Baillie Gifford	193.00p	0.00	0.00 %	71,194
USA	Baillie Gifford	129.40p	-0.50	-0.38 %	220,606
BSRT	Baker Steel	45.90p	0.00	0.00 %	0
BNKR	Bankers Inv.tst	883.00p	5.00	0.57 %	50,814
BEE	Baring Emerging	674.00p	-10.00	-1.46 %	3,965
BMD	Baronsmead 2Vt	90.00p	0.00	0.00 %	0
BVT	Baronsmead Vt	88.50p	0.00	0.00 %	0
BBH	Bb Healthcare	143.50p	-0.25	-0.17 %	233,540
BBGI	Bbgi Sicav	148.50p	1.50	1.02 %	622,048
BCAP	Better Cap 2009	64.00p	0.00	0.00 %	0
BHGG	Bh Global	1,470.00p	0.00	0.00 %	21,184
BHGU	Bh Global $	$14.70	0.00	0.00 %	0
BHMG	Bh Macro Gbp	2,200.00p	-20.00	-0.90 %	7,676
BHMU	Bh Macro Usd	$21.90	0.00	0.00 %	0
BPCR	Biopharma Cred.	$1.09	0.00	0.00 %	327,194
BIOG	Biotech Gwth	806.00p	-6.00	-0.74 %	41,007
BRNA	Blackrock Brna	176.00p	0.00	0.00 %	25,675
BRCI	Blackrock Com	78.80p	0.00	0.00 %	153,108
BEEP	Blackrock Emg	324.00p	7.50	2.37 %	9,234
BRFI	Blackrock Fr	145.50p	-1.50	-1.02 %	275,817
BRGE	Blackrock Great	349.00p	0.00	0.00 %	26,830
BRIG	Blackrock I&g	201.00p	-1.00	-0.50 %	2,438
BRLA	Blackrock Lat A	419.00p	0.00	0.00 %	3,596
BRSC	Blackrock Sml	1,490.00p	-15.00	-1.00 %	53,851
BRWM	Blackrock Wld	355.00p	-3.00	-0.84 %	479,774
BGLP	Blackstone Gso	77.00p	0.00	0.00 %	0
BLP	Blue Planet Inv	42.50p	0.00	0.00 %	0
BSIF	Bluefield Solar	119.00p	0.00	0.00 %	97,898
BGHL	Boussard Eur	€18.75	0.00	0.00 %	0
BGHS	Boussard Stg	1,720.00p	0.00	0.00 %	0
BAF	Br.amer.inv.tst	75.00p	0.00	0.00 %	0
BSC	Br.small Co.2	56.50p	1.50	2.73 %	0
BSV	Br.smaller Cos.	74.50p	2.00	2.76 %	0
BTEM	British Empire	763.00p	1.00	0.13 %	42,294
BUT	Brunner	774.00p	0.00	0.00 %	3,937
CLC	Calculus Vct	70.00p	0.00	0.00 %	0
CLDN	Caledonia	2,820.00p	10.00	0.36 %	7,686
CMB	Cambria Africa	1.025p	0.00	0.00 %	0
CAT	Cambridge Antibody	$0.618	0.00	0.00 %	0
CGT	Capital Gearing	4,120.00p	-10.00	-0.24 %	1,490
CIFR	Carador Inc Rep	$0.725	0.00	0.00 %	0
CATC	Catco Reins. C	$1.01	0.00	0.00 %	0
CCJI	Cc Japan	160.00p	2.00	1.27 %	38,219
SDV	Chelvertn Uk	214.50p	3.00	1.42 %	110,722
CGW	Chelverton	58.50p	0.00	0.00 %	0
TORO	Chenavari Toro	€0.795	0.00	0.00 %	0
CYS	Chrysalis Vct	63.00p	0.00	0.00 %	0
CIP	Cip Merchant	88.00p	-2.00	-2.22 %	1,000
CMHY	City Merch.high	190.00p	-0.50	-0.26 %	73,194
CYN	City Nat	105.50p	0.00	0.00 %	41,932
CTY	City Of London Investment	424.00p	1.00	0.24 %	275,694
NCYF	Cqs New C.h.y.f	60.20p	-0.40	-0.66 %	439,447
CRWN	Crown Place	30.00p	0.00	0.00 %	0
CRS	Crystal Amber	230.00p	-1.00	-0.43 %	5,000
CCPE	Cvc Credit Eur	€1.11	0.00	0.00 %	72,070
CCPG	Cvc Credit Gbp	114.00p	0.00	0.00 %	39,267
DIVI	Diverse Inc	103.00p	0.00	0.00 %	88,491
DNA	Doric Nimrod	113.00p	3.50	3.20 %	42,482
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	79.75p	0.00	0.00 %	0
DSM	Downing Strate.	89.50p	-1.00	-1.10 %	10,228
DP3F	Downing Three F	20.00p	0.00	0.00 %	0
DP2F	Downing Two F	25.00p	0.00	0.00 %	0
DP2K	Downing Two K	95.00p	0.00	0.00 %	0
DNE	Dunedin Ent.it.	361.00p	0.00	0.00 %	3,936
DIG	Dunedin Income Growth	253.00p	-2.00	-0.78 %	86,028
DNDL	Dunedin Small.	288.00p	0.00	0.00 %	309
EGL	Ecofin Global	124.00p	0.00	0.00 %	38,123
EDGH	Edge Perf.h	28.50p	-1.00	-3.39 %	5,225
EWI	Edin.wwide Inv	934.00p	-2.00	-0.21 %	99,153
EDIN	Edinburgh	690.00p	-1.00	-0.14 %	112,096
EFM	Edinburgh Dragon	368.00p	1.00	0.27 %	151,144
ELX	El Oro	73.00p	0.00	0.00 %	0
EDV	Elderstreet	55.50p	0.00	0.00 %	0
ELTA	Electra Private Equity	919.00p	7.00	0.77 %	1,305
ENGI	Energiser	1.45p	0.00	0.00 %	0
EPG	Ep Global	320.00p	0.00	0.00 %	916
ESO	Epe Special	135.00p	0.00	0.00 %	0
ET.	Est.inv.tst	194.00p	0.50	0.26 %	1,028
EAT	Euro.assets Di	121.50p	-0.25	-0.21 %	130,495
FCS	F&c Global	1,435.00p	5.00	0.35 %	19,000
FMPG	F&c Man Grwth	219.00p	0.00	0.00 %	0
FMPI	F&c Man Inc	138.00p	0.00	0.00 %	0
FPEO	F&c Priv. Ord	344.00p	2.00	0.58 %	16,076
FHI	F&c Uk High	103.00p	0.00	0.00 %	0
FHIB	F&c Uk High B	103.00p	0.00	0.00 %	54,774
FHIU	F&c Uk High U	412.00p	0.00	0.00 %	0
FAIR	Fair Oaks Inc17	$0.943	0.00	0.00 %	17
FFWD	Fastfwd Innov	12.75p	-0.25	-1.92 %	632,633
FSV	Fidelity	267.00p	-2.00	-0.74 %	173,484
FAS	Fidelity Asian	407.00p	1.00	0.25 %	84,722
FCSS	Fidelity China	216.50p	-3.50	-1.59 %	942,649
FEV	Fidelity European Values	229.50p	0.50	0.22 %	444,900
FJV	Fidelity Japan	155.00p	0.00	0.00 %	59,589
FGT	Finsbury Growth	842.00p	1.00	0.12 %	194,780
FRCL	Foreign & Col	721.00p	1.00	0.14 %	132,188
FTF	Foresight 4	61.50p	0.00	0.00 %	704
FSFL	Foresight Solar	112.50p	0.50	0.45 %	136,829
FTSV	Foresight Solar	91.00p	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	104.00p	0.00	0.00 %	21,381
FEET	Fundsmith Emerg	1,275.00p	-2.50	-0.20 %	12,852
GVP	Gabelli Value	130.50p	0.00	0.00 %	104,750
GABI	Gcp Asset Bckd	103.50p	1.00	0.98 %	120,080
GCP	Gcp Infra.	123.40p	0.40	0.33 %	1,548,438
GSS	Genesis E.m.f.	679.00p	-1.00	-0.15 %	28,942
GFIR	Global Fx Inc	19.30p	0.00	0.00 %	0
GRIT	Global Resource	8.00p	0.00	0.00 %	0
GPM	Golden Pros	23.60p	0.60	2.61 %	53,785
GPSS	Golden Pros S	1.95p	-0.30	-13.33 %	37,108
GSF	Gore Street En.	99.75p	0.00	0.00 %	0
GRP	Greencoat Rene.	€1.035	-0.003	-0.24 %	205,262
UKW	Greencoat Uk	123.40p	0.40	0.33 %	481,298
GHE	Gresham House	456.00p	0.00	0.00 %	0
GHS	Gresham House Strategic	1,045.00p	50.00	5.03 %	4,202
GRIO	Ground Rents	104.25p	0.25	0.24 %	0
GIF	Gulf	$1.05	0.00	0.00 %	0
HWSL	Hadrian''s Wall	101.50p	0.00	0.00 %	0
HWSC	Hadrians Wall C	102.00p	0.00	0.00 %	0
HAN	Hansa Trust	1,070.00p	0.00	0.00 %	0
HANA	Hansa Tst ''A''	1,020.00p	0.00	0.00 %	750
HVPE	Harbourvest	1,372.00p	-2.00	-0.15 %	20,206
HHV	Hargreave 1	81.00p	0.00	0.00 %	0
HR1O	Hazel Renew 1	112.00p	0.00	0.00 %	0
HR1A	Hazel Renew 1A	5.05p	0.00	0.00 %	0
HR2O	Hazel Renew 2	111.00p	0.00	0.00 %	0
HR2A	Hazel Renew 2A	5.05p	0.00	0.00 %	0
HEFT	Hend.eur.focus	1,235.00p	-5.00	-0.40 %	19,721
HFEL	Hend.far East	359.00p	-2.00	-0.55 %	74,840
HHI	Hend.high Inc	180.50p	0.00	0.00 %	61,234
HOT	Hend.opp	1,060.00p	-17.50	-1.62 %	3,957
HSL	Hend.small Cos.	918.00p	-2.00	-0.22 %	31,136
HAST	Henderson Alt	277.00p	-3.00	-1.07 %	18,561
HDIV	Henderson Div	88.00p	0.00	0.00 %	103,549
HNE	Henderson Eurotrust	1,110.00p	0.00	0.00 %	8,260
HINT	Henderson Int.	165.50p	0.00	0.00 %	119,707
HRI	Herald	1,305.00p	-5.00	-0.38 %	18,542
HGT	Hg Capital	1,885.00p	15.00	0.80 %	22,025
HICL	Hicl Inf.	161.00p	-0.20	-0.12 %	2,781,623
HMSF	Highbridge Gbp	223.00p	-0.50	-0.22 %	23,289
SONG	Hipgnosis Song.	105.75p	0.00	0.00 %	0
HYG	Hygea Vct	45.00p	0.00	0.00 %	0
ICGT	Icg Ent Trst	856.00p	8.00	0.94 %	11,543
LBOW	Icg-longbow	102.50p	0.00	0.00 %	26,500
IHR	Impact Health	102.50p	0.00	0.00 %	22,868
IEM	Impax Env.mkt	277.00p	3.00	1.09 %	44,655
IGV	Inc&gwth Vct	69.50p	0.00	0.00 %	0
IIT	Ind.inv.tst	684.00p	12.00	1.79 %	63,513
IGC	India Cap	99.00p	-1.00	-1.00 %	194,742
IIP	Infra.india	6.60p	-0.35	-5.04 %	420,289
IBT	Int.biotech.	660.00p	4.00	0.61 %	40,335
INPP	Intl Public	155.60p	0.00	0.00 %	645,118
IVPU	Inv.perp.sel Uk	181.00p	-1.00	-0.55 %	5,326
IAT	Invesco Asia	275.00p	0.00	0.00 %	18,661
IVI	Invesco Inc Gth	278.00p	3.00	1.09 %	18,967
IPU	Invesco Perp Uk	504.00p	2.00	0.40 %	68,052
IPE	Invesco Perp.	75.30p	0.00	0.00 %	0
INV	Investment Co.	341.00p	1.00	0.29 %	1,788
JLEN	John Laing Env	106.50p	0.50	0.47 %	506,328
JLIF	John Laing Inf	145.60p	0.40	0.28 %	34,016,954
JAI	Jp Morg.as	338.00p	0.00	0.00 %	38,658
JPB	Jpm Brl	61.00p	0.00	0.00 %	2,917
JPIU	Jpmor.i&c Ut	388.00p	0.00	0.00 %	76
JESC	Jpmorg.eur	393.00p	3.00	0.77 %	57,880
JPGI	Jpmorg.gbl.g&i	329.00p	-1.00	-0.30 %	18,028
JPE	Jpmorg.m.g.	852.50p	5.00	0.59 %	0
JMI	Jpmorg.smaller	1,185.00p	0.00	0.00 %	7,556
JUSC	Jpmorg.us	325.00p	-2.00	-0.61 %	58,004
JAM	Jpmorgan American	463.00p	-2.00	-0.43 %	177,438
JMC	Jpmorgan Chinese	262.00p	0.00	0.00 %	39,883
JCH	Jpmorgan Clav	754.00p	-6.00	-0.79 %	17,592
JMG	Jpmorgan Emerging Mkts	860.00p	-11.00	-1.26 %	93,189
JFJ	Jpmorgan Fleming Japanese	455.00p	0.00	0.00 %	107,309
JETG	Jpmorgan G	295.00p	0.00	0.00 %	10,752
JGCI	Jpmorgan Glbl	93.00p	-0.40	-0.43 %	319,279
JEMI	Jpmorgan Glob	119.50p	-1.00	-0.83 %	154,458
JETI	Jpmorgan I	156.00p	-1.00	-0.64 %	43,566
JII	Jpmorgan Indian	722.00p	1.00	0.14 %	177,675
JPS	JPMorgan Japan Smaller Co	447.00p	0.00	0.00 %	25,047
JMF	Jpmorgan Mid	1,205.00p	-5.00	-0.41 %	17,347
MATE	Jpmorgan Multi.	97.60p	-1.20	-1.21 %	131,379
JRS	Jpmorgan Rus	500.00p	0.00	0.00 %	19,532
JEFI	Jupiter Emerg.	104.00p	-0.25	-0.24 %	47,840
JEO	Jupiter Euro.	843.00p	0.00	0.00 %	52,698
JGC	Jupiter Gr.	193.50p	0.00	0.00 %	3,987
JUKG	Jupiter Uk Gr	334.00p	0.00	0.00 %	0
JUS	Jupiter Us Sml	1,065.00p	-5.00	-0.47 %	11,070
JIL	Juridica	8.75p	0.00	0.00 %	0
JZCP	Jz Capital	443.00p	2.00	0.45 %	0
KIT	Keystone It	1,700.00p	0.00	0.00 %	890
KAY	Kings Arms Yard	20.00p	0.00	0.00 %	0
KRM	Krm22 Plc	150.00p	0.00	0.00 %	0
KUBC	Kubera Cross	$0.291	0.00	0.00 %	0
LWDB	Law.deb.corp	620.00p	10.00	1.64 %	66,271
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	$1.75	0.00	0.00 %	0
LSAA	Life Settlemen	$1.475	0.00	0.00 %	0
LTI	Lindsell Train	£1,210.00	-22.50	-1.83 %	328
LMS	Lms Capital	52.50p	0.00	0.00 %	0
LWI	Lowland Inv.	1,470.00p	-5.00	-0.34 %	19,865
MAJE	Majedie Inv.	294.00p	4.00	1.38 %	5,109
MNL	Manchester&lon.	512.00p	-4.00	-0.78 %	22,090
MPLF	Marble Point L.	$1.02	0.00	0.00 %	0
MCP	Martin C.asia	382.00p	2.00	0.53 %	15,642
MNP	Martin C.glbl	262.00p	-1.00	-0.38 %	112,774
MVI	Marwyn Val.	135.00p	0.00	0.00 %	0
MIG2	Maven Grwth 2	32.90p	0.00	0.00 %	0
MIG3	Maven Grwth 3	57.50p	0.00	0.00 %	0
MAV4	Maven I&g 4	65.50p	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	43.50p	0.00	0.00 %	0
MEI	Media & Inc Tst	0.00p	0.00	0.00 %	0
MHN	Menhaden Cap	71.25p	0.00	0.00 %	0
MRC	Mercantile Inv.	214.40p	0.10	0.05 %	243,198
MRCH	Merchants Trust	500.00p	0.00	0.00 %	59,834
MWY	Mid Wynd Int.	532.50p	0.00	0.00 %	11,492
MCT	Middlefield Prf	103.50p	0.50	0.49 %	110,504
MTH	Mithras Inv.tst	245.00p	0.00	0.00 %	0
MIGO	Miton Global	282.00p	0.50	0.18 %	13,338
MINI	Miton Uk	66.80p	-0.10	-0.15 %	51,669
MIX	Mobeus I&g	62.50p	0.00	0.00 %	325
MIG	Mobeus I&g 2	88.00p	0.00	0.00 %	0
MIG4	Mobeus I&g 4	74.50p	0.00	0.00 %	0
MNKS	Monks Inv	831.00p	-5.00	-0.60 %	144,336
MTE	Montanaro	905.00p	0.00	0.00 %	3,316
MTU	Montanaro Uk	122.20p	1.20	0.99 %	71,785
MUT	Murray Inc.tst.	780.00p	0.00	0.00 %	51,973
MYI	Murray International	1,130.00p	-8.00	-0.70 %	187,483
NBDD	Nb Distressed	$1.04	0.00	0.00 %	0
NBLS	Nb Global	92.80p	-0.50	-0.54 %	2,412,619
NBLU	Nb Global $	$0.953	0.00	0.00 %	0
NBPE	Nb Priv. Eqty	1,125.00p	20.00	1.81 %	6,736
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	110.00p	0.00	0.00 %	0
NESF	NextEnergy Solar	111.50p	0.00	0.00 %	60,606
NAIT	North American	1,380.00p	5.00	0.36 %	32,836
NAS	North Atl.smlr	3,020.00p	0.00	0.00 %	1,525
NTV	Northern 2 Vct	60.00p	0.00	0.00 %	0
NTN	Northern 3 Vct	87.00p	0.00	0.00 %	0
NRI	Nthn.investors	203.00p	-1.00	-0.49 %	0
NVT	Nthn.venture	66.00p	0.00	0.00 %	0
OCV3	Octopus 3	3.50p	0.00	0.00 %	0
OCV4	Octopus 4	3.50p	0.00	0.00 %	0
OOA	Octopus Aim	114.00p	0.00	0.00 %	0
OSEC	Octopus Aim 2	86.00p	0.00	0.00 %	0
OAP3	Octopus Ap	46.80p	0.00	0.00 %	0
OTV2	Octopus T.vct	88.00p	0.00	0.00 %	0
OIT	Odyssean Inves.	103.01p	0.00	0.00 %	5,025
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	29.50p	0.00	0.00 %	0
OXT	Oxford Tech.vct	40.00p	0.00	0.00 %	0
P2P	P2p Global Inve	770.00p	2.00	0.26 %	54,008
PACL	Pacific All.ch.	$2.62	0.00	0.00 %	0
PAC	Pacific Assets	274.00p	1.00	0.37 %	73,993
PHI	Pacific Horizon	337.00p	-5.00	-1.46 %	119,195
PIN	Pantheon Int.	2,040.00p	0.00	0.00 %	17,023
PEMV	Pembroke Vct	106.00p	0.00	0.00 %	0
PLI	Perpetual Income	355.50p	-1.00	-0.28 %	258,930
PSH	Pershing Square	1,180.00p	-4.00	-0.34 %	4,331
PNL	Personal Assets	40,500p	100.00	0.25 %	1,216
PTF	Phaunos Timber	$0.50	0.00	0.00 %	0
PCFT	Polar Cap Gbl	138.50p	0.00	0.00 %	173,359
PCGH	Polar Cap Glbl	218.00p	0.00	0.00 %	37,337
PCT	Polar Cap.	1,308.00p	-6.00	-0.46 %	137,006
PGIT	Premier Global	127.50p	0.00	0.00 %	5,486
PEYS	Princess Priv	890.00p	0.00	0.00 %	0
PGOO	Proven Growth	69.00p	0.00	0.00 %	0
PVN	Proven Vct	106.00p	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	778.00p	3.00	0.39 %	1,310
RC2	Reconstruction	€0.195	0.00	0.00 %	0
TRIG	Renewables	110.00p	0.20	0.18 %	769,877
RCP	Rit Capital	2,045.00p	-5.00	-0.24 %	84,203
RMMC	River Merc Red	205.50p	0.00	0.00 %	0
RSE	Riverstone	1,242.00p	4.00	0.32 %	62,525
RMDL	Rm Secured	102.50p	0.00	0.00 %	0
RMDZ	Rm Zdp Plc	101.50p	0.00	0.00 %	0
RICA	Ruffer Inv. Co.	231.00p	-2.00	-0.86 %	117,305
SDP	Schroder Asia	441.00p	0.00	0.00 %	243,121
ATR	Schroder Asian	359.00p	0.00	0.00 %	51,960
SCF	Schroder Inc.	292.00p	0.00	0.00 %	6,475
SJG	Schroder Japan	207.00p	1.00	0.49 %	66,583
SOI	Schroder Orient	249.00p	-3.00	-1.19 %	92,622
SCP	Schroder Uk M&s	542.00p	0.00	0.00 %	49,777
SST	Scot.orntl.smll	1,000.00p	0.00	0.00 %	80,933
SGEM	Scotgems	88.50p	0.00	0.00 %	2,676
SCAM	Scottish American Inv. Co.	380.00p	1.00	0.26 %	57,810
SCIN	Scottish Inv	874.00p	-2.00	-0.23 %	38,519
SMT	Scottish Mortgage	539.10p	-9.20	-1.68 %	2,046,922
STS	Secs.scotland	176.50p	1.00	0.57 %	24,725
SIGT	Seneca Glbl	174.00p	0.00	0.00 %	857
SEQI	Sequoia Eco	110.50p	-0.50	-0.45 %	155,686
SHRS	Shires Inc.	258.00p	-3.50	-1.34 %	23,860
SIT	Solar Integrated Technologies	80.50p	0.00	0.00 %	0
SQN	Sqn Asset Fin	92.00p	1.00	1.10 %	189,940
SQNX	Sqn Asset Fin C	91.00p	0.99	1.10 %	51,835
SPPC	St Peter Port	8.625p	0.00	0.00 %	0
SLS	Stand Life Uk	504.00p	-6.00	-1.18 %	24,105
SLET	Standard Life	477.00p	7.00	1.49 %	32,946
SWEF	Starwood Eur	109.00p	0.00	0.00 %	169,066
SLPE	Std Life Priv.	333.00p	-0.50	-0.15 %	119,027
SEC	Strategic Eqty	217.00p	3.00	1.40 %	45,894
SURE	Sure Ventures	111.00p	0.00	0.00 %	0
SVM	Svm Uk Emerg	113.00p	-0.50	-0.44 %	3,625
SYNC	Syncona	289.00p	8.00	2.85 %	925,163
TAU	Tau Capital	$0.038	0.00	0.00 %	0
TMPL	Temple Bar	1,276.00p	2.00	0.16 %	50,746
TEM	Templeton Emerging Markets	697.00p	-2.00	-0.29 %	249,340
TCA	Terra Capital	$0.97	0.00	0.00 %	0
TFGS	Tetragon Fin	1,045.00p	-10.00	-0.95 %	9,200
EUT	The Euro Inv	892.00p	2.00	0.22 %	33,853
TPOS	Third Poi. $	1,232.50p	0.00	0.00 %	0
TPOU	Third Poi. $	$15.70	0.025	0.16 %	10,905
THRG	Throgmorton Trust	544.00p	-2.00	-0.37 %	54,658
TIR	Tiger Res	0.375p	0.00	0.00 %	0
PBLT	Toc Property	103.50p	0.00	0.00 %	0
TRG	Tr Euro.growth	972.00p	-12.00	-1.22 %	88,917
TRY	Tr Property	430.00p	-1.00	-0.23 %	315,060
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	78.80p	0.20	0.25 %	1,212,286
SHIP	Tufton Oceanic.	$1.05	0.00	0.00 %	0
TFIF	Twentyfour Inc	122.00p	1.00	0.83 %	165,674
SMIF	Twentyfour Sel	96.20p	-0.60	-0.62 %	355,926
UAV	Unicorn Aim Vct	143.00p	0.00	0.00 %	0
UTL	Util	179.50p	0.00	0.00 %	0
UEM	Utilico Em.mkts	202.10p	-0.50	-0.25 %	49,232
VIN	Value And Inc	264.00p	0.00	0.00 %	7,520
VEN	Ventus Vct	107.00p	0.00	0.00 %	0
VEN2	Ventus Vct 2	69.50p	0.00	0.00 %	0
VEIL	Vietnam Ent	431.00p	7.00	1.65 %	40,059
VNH	Vietnam Holding	$2.60	0.00	0.00 %	0
VOF	Vinacap Viet Op	324.00p	-2.00	-0.61 %	636,160
VNL	Vinaland	$0.285	0.00	0.00 %	0
VTA	Volta Fin	€7.05	0.00	0.00 %	0
WKOF	Weiss Korea Opp	159.50p	0.50	0.31 %	0
WTAN	Witan	1,116.00p	-2.00	-0.18 %	64,453
WPC	Witan Pac	318.00p	0.00	0.00 %	17,979
WPCT	Woodford	79.10p	0.30	0.38 %	1,348,208
WWH	Worldwide Hc	2,815.00p	-10.00	-0.35 %	46,350

FTSE 100 Latest

Value7,525.26

Change-31.12