|
EDINBURGH INVESTMENT TRUST ORD 25P
|
733 |
-0.81% |
734 |
736 |
733 |
20 037 |
- |
- |
IA
|
|
CAPITAL GEARING TRUST ORD 25P
|
4 805 |
-0.10% |
4 800 |
4 810 |
4 800 |
24 125 |
- |
- |
IA
|
|
HERALD INVESTMENT TRUST ORD 25P
|
1 886 |
-5.23% |
1 940 |
1 940 |
1 872 |
24 414 |
- |
- |
IA
|
|
LION FINANCE GRP. ORD 1P
|
5 290 |
-4.43% |
5 480 |
5 480 |
5 290 |
28 555 |
236 870M |
0.00% |
IA
|
|
RATHBONES GRP. ORD 5P
|
1 562 |
-1.64% |
1 574 |
1 578 |
1 548 |
28 691 |
- |
- |
IA
|
|
BAILLIE GIFFORD JAPAN TRUST ORD 5P
|
697 |
-4.91% |
719 |
719 |
694 |
39 248 |
- |
- |
IA
|
|
OXFORD INSTRUMENTS ORD 5P
|
1 664 |
-5.02% |
1 700 |
1 726 |
1 652 |
45 494 |
- |
- |
IA
|
|
HARBOURVEST ORD NPV
|
2 460 |
-4.65% |
2 545 |
2 545 |
2 430 |
48 614 |
- |
- |
IA
|
|
GAMES WORKSHOP GRP. ORD 5P
|
13 710 |
-1.79% |
13 660 |
13 820 |
13 470 |
50 937 |
451 772M |
0.00% |
IA
|
|
GENUS ORD 10P
|
1 846 |
-0.86% |
1 860 |
1 882 |
1 834 |
53 960 |
121 034M |
0.00% |
IA
|
|
CLARKSON ORD 25P
|
3 400 |
-2.02% |
3 395 |
3 445 |
3 365 |
54 658 |
104 585M |
0.00% |
IA
|
|
CRANSWICK ORD 10P
|
4 970 |
+0.61% |
4 920 |
5 000 |
4 915 |
55 759 |
266 792M |
0.00% |
IA
|
|
TELECOM PLUS ORD 5P
|
1 726 |
+0.82% |
1 680 |
1 728 |
1 680 |
56 594 |
- |
- |
IA
|
|
RENISHAW ORD 20P
|
2 415 |
-4.55% |
2 505 |
2 505 |
2 415 |
59 586 |
175 784M |
0.00% |
IA
|
|
TBC BANK GRP. ORD GBP0.01
|
4 035 |
-4.61% |
4 300 |
4 300 |
4 035 |
60 635 |
223 514M |
0.00% |
IA
|
|
BRUNNER INVESTMENT TRUST ORD 25P
|
1 248 |
-3.41% |
1 252 |
1 288 |
1 246 |
71 973 |
- |
- |
IA
|
|
MURRAY INCOME TRUST ORD 25P
|
816 |
-1.45% |
819 |
820 |
813 |
72 389 |
- |
- |
IA
|
|
HILL & SMITH ORD 25P
|
1 644 |
-6.59% |
1 794 |
1 794 |
1 638 |
81 033 |
132 057M |
0.00% |
IA
|
|
BLOOMSBURY PUBLISHING ORD 1.25P
|
583 |
-0.85% |
583 |
601 |
577 |
87 215 |
47 478M |
0.00% |
IA
|
|
FORESIGHT GRP. HOLDINGS LIMITED ORD NPV
|
336.5 |
-3.40% |
347.0 |
347.5 |
334.5 |
95 229 |
- |
- |
IA
|
|
KELLER GRP. ORD 10P
|
1 390 |
-2.66% |
1 414 |
1 432 |
1 390 |
99 198 |
100 691M |
0.00% |
IA
|
|
VICTREX ORD 1P
|
809 |
-5.05% |
840 |
849 |
804 |
102 155 |
70 350M |
0.00% |
IA
|
|
MORGAN SINDALL GRP. ORD 5P
|
3 330 |
-1.33% |
3 335 |
3 395 |
3 310 |
105 433 |
156 313M |
0.00% |
IA
|
|
PERSONAL ASSETS TRUST ORD GBP0.125
|
505.0 |
-0.60% |
501.0 |
505.0 |
500.0 |
109 712 |
- |
- |
IA
|
|
RIT CAPITAL PARTNERS ORD GBP 1
|
1 856 |
-1.90% |
1 896 |
1 896 |
1 850 |
110 392 |
268 931M |
0.00% |
IA
|
|
PLUS500 LTD ORD ILS0.01 (DI)
|
2 794 |
-0.57% |
2 780 |
2 818 |
2 780 |
111 628 |
210 083M |
0.00% |
IA
|
|
4IMPRINT GRP. ORD 38 6/13P
|
3 465 |
-8.70% |
3 720 |
3 725 |
3 390 |
115 657 |
97 618M |
0.00% |
IA
|
|
FINSBURY GROWTH & INCOME TRUST ORD 25P
|
875 |
-0.23% |
872 |
875 |
866 |
121 512 |
- |
- |
IA
|
|
CITY OF LONDON INVESTMENT TRUST ORD 25P
|
446.5 |
-1.70% |
445.0 |
450.0 |
445.0 |
124 643 |
220 721M |
0.00% |
IA
|
|
INTEGRAFIN HOLDINGS ORD 1P
|
299.5 |
-4.00% |
303.0 |
308.0 |
298.5 |
130 106 |
99 231M |
0.00% |
IA
|
