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FTSE Sector Prices (INVESTMENTCOMPNOTAPPROVEDUNDERSECTION842)
| Data collected at 18:20 26/05/12 | |||
| Market Indicator | |||
| FTSE All Share | 2775.86 | -1.26 | |
| Biggest Risers (FTSE All Share) | |||
| OCLW | Oakley Cap Inv WTS | 0.13 | 0.10 |
| TLR | Local Radio Ord 4p | 5.05 | 3.30 |
| Biggest Fallers (FTSE All Share) | |||
| SCFP | Stand Ch St Ch Pl Or Us050 Fp1 | 1.00 | -799.00 |
| OSIW | Origo Sino India Wts | 0.25 | -0.75 |
| Most Active (FTSE All Share) | |||
| LLOY | Lloyds Grp. Ord 10p | 196.6748m | -1.11 |
| TDE | Telefonica SA ORD SHS | 100.7316m | -0.11 |
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Data collected at 19:35 25/05/12
| Epic | Stock Name↑↓ | Mid | Change_P ↑↓ |
Change_% ↑↓ |
Bid | Offer | Volume ↑↓ |
Trade |
|---|---|---|---|---|---|---|---|---|
| THRG | Throgmorton Trust PLC ORD 5P | 172.00 | 0.25 | 0.15 | 164.50 | 173.00 | 73,378 |  |
| TAR | Third Advance Value | 70.00 | 0.00 | 0.00 | 65.00 | 75.00 | 0 | |
| TEM | Templeton Emrg Mkts IT ORD 25P | 512.00 | 0.50 | 0.10 | 512.00 | 513.00 | 0.34m | |
| TJI | Tejoori Ord Usd0.01 | 0.50 | 0.00 | 0.00 | 0.40 | 0.60 | 0 | |
| TFV | Talisman First VCT PLC ORD 50P | 24.50 | 0.00 | 0.00 | 23.00 | 26.00 | 5,500 | |
| T2I | T2 Income Ord Npv | 28.50 | 0.00 | 0.00 | 28.00 | 29.00 | 0 | |
| SVM | SVM UK Emerging Fund PLC ORD5P | 50.00 | 0.00 | 0.00 | 45.00 | 55.00 | 0 | |
| SVU | SVM UK Active Fund PLC ORD 25P | 184.00 | 0.00 | 0.00 | 178.00 | 190.00 | 0 | |
| SVG | SVM Global Fund PLC ORD 25P | 271.63 | -3.38 | -1.20 | 259.50 | 286.75 | 9,710 | |
| SVI | SVG Capital PLC ORD | 269.30 | 2.10 | 0.79 | 268.50 | 270.10 | 0.46m | |
| STV | Strathdon InvestmentsPLC ORD1P | 0.50 | -0.25 | -33.30 | 0.25 | 0.75 | 0 | |
| SEC | Strategic Equity CapPLC Ord10P | 85.00 | 0.00 | 0.00 | 82.00 | 90.50 | 379 | |
| SLI | Std LifeInv Prop IncTst ORD 1P | 63.25 | 1.25 | 2.02 | 62.50 | 63.25 | 51,132 | |
| SEP | Std Lf Euro PvtEq Tst ORD0.2P | 129.00 | -3.00 | -2.20 | 129.00 | 132.00 | 30,108 | |
| SLET | StandardLife Eqt IncTstOrd 25p | 272.50 | 2.88 | 1.07 | 268.25 | 282.50 | 35,064 | |
| SR. | SR Europe INV TST PLC ORD 10P | 176.25 | 0.00 | 0.00 | 175.00 | 177.50 | 0 | |
| SVLC | Smalle Co Sm Co Va Tr Pl Ca Sh | 44.50 | 0.00 | 0.00 | 43.00 | 46.00 | 0 | |
| SDV | Small Co's Div Tst PLC ORD 25P | 93.00 | 0.00 | 0.00 | 91.00 | 95.00 | 31,809 | |
| SFA | Singer & Fri S & F A 3 Vc P O | 35.75 | 0.00 | 0.00 | 26.00 | 36.50 | 0 | |
| SHD | Shires Smlr.co Ord 50p | 131.50 | 1.25 | 0.96 | 130.00 | 133.00 | 0 | |
| SHRS | Shires Income PLC ORD 50P | 177.63 | -0.25 | -0.10 | 174.00 | 181.25 | 10,581 | |
| STS | SecsTst of Scotland RED ORDS1P | 116.00 | -2.00 | -1.60 | 113.50 | 118.50 | 80,533 | |
| SMT | Scottish Mortgage IT PLC 25P | 643.50 | -0.50 | 0.00 | 640.00 | 644.00 | 0.2m | |
| SCIN | Scottish Inv Tst PLC Ord 25P | 445.50 | 0.50 | 0.11 | 445.50 | 445.50 | 0.12m | |
| SCAM | Scottish Am Inv Co PLC ORD 25P | 213.50 | -0.50 | -0.20 | 213.00 | 231.00 | 55,299 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| SST | Scot Oriental SmCo Tst Ord 25P | 577.00 | 1.50 | 0.26 | 547.50 | 606.50 | 10,558 | |
| SDU | Schroder UK Gth Fd PLC ORD 25P | 117.00 | 0.50 | 0.43 | 110.75 | 117.00 | 69,712 | |
| SOI | Schroder Oriental IncFd ORD 1P | 153.75 | 0.13 | 0.08 | 152.50 | 153.00 | 0.18m | |
| SJG | Schroder JapanGrowth Fd ORD10P | 85.50 | 0.00 | 0.00 | 85.50 | 86.00 | 56,181 | |
| SCF | Schroder Inc Gth Fd PLCOrd 10P | 179.00 | -3.00 | -1.60 | 170.50 | 180.00 | 35,005 | |
| SDP | Schroder AsiaPacific Fd ORD10P | 221.25 | -0.13 | 0.00 | 219.75 | 221.25 | 62,706 | |
| SCP | Schrd UK Mid&Small CapORD 25P | 232.00 | -4.38 | -1.80 | 229.00 | 250.50 | 16,580 | |
| RICA | Ruffer Inv Co Ld Red PP S0.01p | 194.75 | 0.25 | 0.13 | 190.00 | 208.50 | 72,966 | |
| RCP | RIT Capital Partners PLC ORD | 1121.00 | -4.00 | -0.30 | 1121.00 | 1123.00 | 0.22m | |
| RIIC | Rights & Issues IT PLC Cap 25p | 2490.00 | 0.00 | 0.00 | 2440.00 | 2540.00 | 0 | |
| RIII | Rights & Issue IT PLC Inc 25p | 637.50 | 0.00 | 0.00 | 625.00 | 650.00 | 0 | |
| REI | Resources IT PLC | 295.00 | 0.00 | 0.00 | 295.00 | 295.00 | 0 | |
| RSB | Rensburg AIM VCT PLC ORD 5p | 38.00 | 0.00 | 0.00 | 36.00 | 40.00 | 0 | |
| RUG | Renaissance US Grwth ITOrd25P | 197.00 | 0.00 | 0.00 | 194.00 | 200.00 | 0 | |
| RLH | Red Leopard Ord 1p | 1.00 | 0.13 | 14.29 | 0.75 | 1.25 | 0.97m | |
| RSS | RAB Spl Sits Co Ld ORD1p Reg S | 32.00 | 0.00 | 0.00 | 31.50 | 32.50 | 0 | |
| QHI | Quartely High Inc Trust PLC | 0.28 | 0.00 | 0.00 | 0.28 | 0.28 | 0 | |
| PSV | Psolve Alt PCC LD NPV | 88.25 | 0.00 | 0.00 | 88.25 | 88.25 | 0 | |
| PEQ | Private Equity Invstr ORD0.01P | 177.50 | 0.00 | 0.00 | 173.00 | 182.00 | 0 | |
| PCIT | Principle Capital IT PLC | 32.00 | 0.00 | 0.00 | 32.00 | 32.00 | 0 | |
| PCX | Principle Cap. Ord ?1 | 15.50 | 0.00 | 0.00 | 14.00 | 17.00 | 0 | |
| PDT | Prelude Trust PLC | 82.50 | 0.00 | 0.00 | 82.50 | 82.50 | 0 | |
| PCT | Polar Capital Tech Tst ORD25P | 355.50 | 1.00 | 0.28 | 355.50 | 355.60 | 0.2m | |
| PNL | Personal Assets Tst ORD 12.50 | 33640.00 | 30.00 | 0.09 | 33630.00 | 33640.00 | 2,301 | |
| PLIS | Perpetual Inc&Gwth IT SS0.001P | 32.50 | -0.25 | -0.70 | 30.50 | 34.50 | 130 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| PLI | Perpetual Inc&Grwth IT ORD 10P | 254.00 | -1.40 | -0.50 | 253.70 | 254.30 | 0.41m | |
| PND | Pennine Downing AIM VCT 2 | 13.50 | 0.00 | 0.00 | 11.00 | 16.00 | 0 | |
| PAV | Pennine Aim Vct Ord 10p | 18.50 | 0.00 | 0.00 | 16.00 | 21.00 | 0 | |
| PINR | Pantheon Intl Particptn RDSHS1 | 765.00 | 0.00 | 0.00 | 740.00 | 790.00 | 0 | |
| PIN | Pantheon Intl Particptn ORD67P | 757.00 | 3.75 | 0.50 | 716.50 | 762.00 | 2,061 | |
| PHI | Pacific Horizon IT PLC ORD10P | 148.25 | -0.50 | -0.30 | 141.00 | 155.50 | 10,188 | |
| PAC | Pacific Assets Trust ORD 12.5P | 115.00 | -2.00 | -1.70 | 114.75 | 115.25 | 53,963 | |
| OXT | Oxford Technology PLC | 24.00 | 1.50 | 6.67 | 20.00 | 28.00 | 23,034 | |
| OTT | Oxford Technology 3 VCT PLC | 39.50 | 0.00 | 0.00 | 36.00 | 43.00 | 0 | |
| OXH | Oxford Technology 2 VCT PLC | 16.50 | 0.50 | 3.13 | 13.00 | 20.00 | 0 | |
| OTM | Ottoman Fund | 39.00 | 0.00 | 0.00 | 38.00 | 40.00 | 0 | |
| NAS | NrthAtlantic SmllerCo IT ORD5P | 945.00 | 5.00 | 0.53 | 935.00 | 955.00 | 9,933 | |
| NVT | NorthernVenture VCT PLC ORD25P | 74.50 | -0.75 | -0.90 | 73.50 | 75.50 | 26,697 | |
| NRI | Northern Investors Com ORD 25P | 248.50 | 0.00 | 0.00 | 241.00 | 256.00 | 2,000 | |
| NAM | North American Banks Fd | 154.00 | 0.00 | 0.00 | 150.00 | 158.00 | 0 | |
| NSI | New Star IT PLC ORD 1P | 65.38 | -1.63 | -2.40 | 64.00 | 65.75 | 45,225 | |
| NIIW | New India IT Wts | 114.50 | 0.00 | 0.00 | 110.00 | 119.00 | 0 | |
| NII | New India IT PLC ORD 25P | 189.75 | -1.50 | -0.70 | 180.00 | 198.00 | 7,886 | |
| NEP | Neptne-Calculs I&G VCT ORD10P | 50.50 | 0.00 | 0.00 | 49.00 | 52.00 | 0 | |
| MYI | Murray Intl Tst PLC ORD25P | 903.00 | -3.00 | -0.30 | 902.00 | 904.00 | 0.17m | |
| MYIB | Murray Intl Tst PLC B ORD25P | 905.00 | 0.00 | 0.00 | 880.00 | 930.00 | 0 | |
| MUT | Murray IncomeTrust PLC ORD 25P | 610.00 | -2.00 | -0.30 | 607.50 | 610.00 | 45,413 | |
| MWJ | Morant Wright Japan Inc Tst | 44.00 | 0.00 | 0.00 | 43.50 | 44.25 | 0 | |
| MTU | MontanaroUKSmlrCosIT PLCORD10P | 340.88 | -1.38 | -0.40 | 330.00 | 351.75 | 10,750 | |
| MNKS | Monks IT PLC ORD 5P | 317.20 | 0.80 | 0.25 | 317.10 | 317.20 | 0.35m | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| MTH | Mithras Inv Tst PLC ORD 2P | 103.50 | 0.00 | 0.00 | 101.00 | 106.00 | 58 | |
| MIGW | Midas Income & Growth Tst Wts | 7.75 | 0.00 | 0.00 | 6.50 | 9.00 | 0 | |
| MIGT | Midas Inc&Gwth Tst PLC ORD25P | 101.25 | 0.00 | 0.00 | 100.25 | 102.25 | 12,200 | |
| MWY | Mid Wynd Int. Ord 5p | 232.00 | 0.00 | 0.00 | 230.00 | 234.00 | 8,760 | |
| MRCH | Merchants Trust PLC ORD 25P | 352.20 | -0.30 | 0.00 | 352.20 | 352.70 | 0.14m | |
| MJT | Melchior Japan IT PLC | 46.00 | 0.00 | 0.00 | 45.00 | 46.75 | 0 | |
| MEIP | Media &IncTst Preferred Inc 1P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
| MEI | Media & Income Tst PLC ORD2.5P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
| MEC | Mecom Group PLC ORD 60.85888p | 143.75 | 6.50 | 4.74 | 141.50 | 143.75 | 0.15m | |
| MIXT | Matrix Income & Growth VCT3 | 59.00 | 0.00 | 0.00 | 57.00 | 61.00 | 0 | |
| MIG | Matrix Inc&Gwth 2 VCT Ord 1P | 68.50 | 0.00 | 0.00 | 67.00 | 70.00 | 0 | |
| MNP | MartinCurrie Portflio IT ORD5P | 123.50 | -1.00 | -0.80 | 123.00 | 124.00 | 19,912 | |
| MCP | Martin Currie Pacif Tst ORD50P | 244.50 | 0.38 | 0.15 | 243.00 | 250.25 | 2,242 | |
| MNL | Manchester&LondonIT PLC ORD25P | 285.88 | 2.38 | 0.84 | 285.25 | 286.50 | 14,242 | |
| MAJE | Majedie Inv PLC 10P | 150.50 | 0.50 | 0.33 | 144.00 | 157.00 | 53,047 | |
| MGHP | M&GHghIncITPkgUTS1ZD1Inc1Cap | 125.00 | 0.00 | 0.00 | 122.00 | 128.00 | 7,657 | |
| MGHU | M&GHghIncIT I&G UTS 1Inc1Cap | 42.50 | 0.00 | 0.00 | 41.00 | 44.00 | 0.13m | |
| MGHI | M&G High Inc IT PLC INC SHS1P | 39.25 | 0.00 | 0.00 | 38.25 | 40.25 | 66,459 | |
| MGHC | M&G High Inc IT PLC Cap Shs 1P | 1.00 | 0.00 | 0.00 | 0.50 | 1.50 | 0 | |
| MEQI | M&G EQUITY IT PLC INC SHS 1P | 0.55 | 0.00 | 0.00 | 0.10 | 1.00 | 0 | |
| MEQC | M&G EQUITY IT PLC CAP SHS 1P | 0.43 | 0.00 | 0.00 | 0.25 | 0.60 | 0 | |
| LWI | Lowland Investment Co PLC | 859.00 | -2.00 | -0.20 | 845.00 | 875.00 | 7,711 | |
| LSLI | London & St Lawrence Inv Co. | 256.00 | -0.50 | -0.10 | 254.00 | 258.00 | 458 | |
| LEM | Leisure & Media VCT PLC | 18.00 | 0.00 | 0.00 | 13.00 | 23.00 | 0 | |
| LWDB | Law Debenture Corporation PLC | 360.10 | -1.60 | -0.40 | 360.10 | 361.00 | 96,202 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| KIT | Keystone IT PLC ORD 50P | 1207.00 | -2.50 | -0.20 | 1186.00 | 1230.00 | 11,355 | |
| KEY | Keydata AIM VCT | 54.50 | 0.00 | 0.00 | 54.00 | 55.00 | 0 | |
| JPG | JupitrPrimadona GwthTst ORD25P | 1005.00 | -0.25 | 0.00 | 980.00 | 1030.00 | 1,177 | |
| JDTZ | JupiterDiv&GwthZDPSHS3.967705P | 66.25 | 0.00 | 0.00 | 64.50 | 68.00 | 0 | |
| JDT | JupiterDiv&GwthORD8.98274742P | 4.25 | 0.00 | 0.00 | 3.25 | 5.25 | 0 | |
| JEO | Jupiter European OppsTst ORD1P | 255.00 | 0.00 | 0.00 | 243.25 | 261.50 | 23,032 | |
| JDTP | Jupiter Div & Growth Units | 90.00 | 0.00 | 0.00 | 84.00 | 96.00 | 0 | |
| JSE | Jupiter 2nd Geared Inc Shs | 11.25 | 0.00 | 0.00 | 10.00 | 12.50 | 0 | |
| JPS | JPMrganJap Smllr Co Tst ORD10P | 132.50 | 0.00 | 0.00 | 124.00 | 141.00 | 5,337 | |
| JPEI | JPMorgElectManagdInc SHS0.003P | 74.00 | -0.50 | -0.60 | 72.00 | 76.00 | 27,599 | |
| JPE | JPMorgElectManagdGwthSHS0.01P | 373.00 | 0.00 | 0.00 | 369.00 | 377.00 | 12,635 | |
| JPEC | JPMorgElectManagdCashSHS0.002P | 100.50 | 0.00 | 0.00 | 99.00 | 102.00 | 0 | |
| JMG | JPMorganEmergMkt IT PLC ORD25P | 502.00 | -1.50 | -0.20 | 502.00 | 504.50 | 0.13m | |
| JAM | JPMorganAmerican IT PLC ORD25P | 885.00 | -5.00 | -0.50 | 885.00 | 890.50 | 61,438 | |
| JMF | JPMorgan MidCap IT PLC ORD25P | 384.00 | -3.38 | -0.80 | 361.00 | 407.00 | 11,031 | |
| JPU | Jpmorg.us Ord 25p | 789.50 | 0.00 | 0.00 | 785.00 | 794.00 | 0 | |
| JPIU | JPMIncCapTstCOMP2 ORD1P 1ZDP1P | 249.50 | 1.00 | 0.40 | 247.00 | 252.00 | 5,990 | |
| JFJ | JP MorganJapanse IT PLC ORD25P | 153.00 | -0.75 | -0.40 | 151.00 | 153.00 | 34,474 | |
| JCH | JP MorganClaverhouse IT ORD25P | 384.00 | 1.50 | 0.39 | 384.00 | 393.50 | 49,346 | |
| JMI | JP Morgan SmallerCos IT ORD25P | 441.50 | 1.50 | 0.34 | 433.75 | 444.00 | 4,912 | |
| JRS | JP Morgan Russian Secur ORD 1P | 458.00 | -1.50 | -0.30 | 458.00 | 461.00 | 0.15m | |
| JMO | JP Morgan Overseas IT ORD25P | 702.00 | 1.00 | 0.14 | 685.00 | 719.00 | 36,037 | |
| JII | JP Morgan Indian IT PLC ORD25P | 313.00 | 1.10 | 0.35 | 313.00 | 314.30 | 0.21m | |
| JPI | JP Morgan Inc & Cap Tst ORD1P | 58.00 | 0.50 | 0.87 | 57.00 | 59.00 | 10,327 | |
| JFF | JP Morgan Eur Fledgling IT PLC | 664.00 | 0.00 | 0.00 | 664.00 | 666.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| JMC | JP Morgan Chines IT PLC ORD25P | 121.63 | -0.13 | -0.10 | 121.50 | 128.50 | 61,283 | |
| JAI | JP Morgan Asian IT PLC ORD 25P | 175.00 | 3.20 | 1.86 | 174.60 | 175.00 | 0.28m | |
| IPT | Isis Property Trust Ld | 84.75 | -1.25 | -1.40 | 82.50 | 85.50 | 0.21m | |
| IRP | IRP Property Inv LD Ord 1p | 64.75 | -0.25 | -0.30 | 63.25 | 66.25 | 76,737 | |
| IFD | Invista Foundation Prp Tst | 34.75 | -1.00 | -2.70 | 34.75 | 35.00 | 0.76m | |
| ICH | Investec High Income Trust | 31.50 | 0.00 | 0.00 | 29.00 | 34.00 | 0 | |
| INH | Investec High Income Secs | 192.75 | 0.00 | 0.00 | 191.50 | 194.00 | 0 | |
| ICA | Investec Capital Acc Trust | 89.50 | 0.00 | 0.00 | 87.00 | 92.00 | 0 | |
| IPRU | Invesco Recovery Tst 2011 Uts | 1630.00 | 0.00 | 0.00 | 1510.00 | 1750.00 | 0 | |
| IPRT | Invesco Recovery Tst 2011 PLC | 8.50 | 0.00 | 0.00 | 6.00 | 11.00 | 0 | |
| IPRZ | Invesco Recovery Tst 2011 ZDP | 138.75 | 0.00 | 0.00 | 136.50 | 141.00 | 0 | |
| IPI | INVESCO Property Inc Tst | 0.89 | -0.01 | -0.50 | 0.50 | 1.27 | 0 | |
| IPE | INVESCO Perpetual European IT | 146.00 | 0.00 | 0.00 | 144.00 | 148.00 | 0 | |
| IPA | INVESCO Perpetual Aim VCT | 23.50 | 0.00 | 0.00 | 21.00 | 26.00 | 0 | |
| IPU | Invesco Perp UK | 194.50 | 1.00 | 0.52 | 192.50 | 206.00 | 2,618 | |
| IVI | INVESCO Income & Growth Tst | 206.38 | -2.00 | -0.90 | 195.75 | 217.00 | 15,434 | |
| IEI | Invesco English & Intl Tst PL | 225.75 | 0.00 | 0.00 | 222.50 | 229.00 | 0 | |
| IAT | INVESCO Asia Trust PLC | 139.88 | -0.88 | -0.60 | 132.00 | 147.75 | 29,522 | |
| IBT | International Biotech Trust | 182.00 | 1.50 | 0.83 | 181.00 | 183.00 | 9,598 | |
| IRET | ING UK Real Estate IT Npv | 52.75 | -0.75 | -1.40 | 52.25 | 52.75 | 0.29m | |
| IGCW | India Capital Growth Wrrts | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0 | |
| IGC | India Capital Growth Fund | 32.63 | 0.00 | 0.00 | 32.25 | 33.00 | 968 | |
| IIT | Independent Investment Trust | 191.50 | 1.00 | 0.52 | 190.00 | 193.00 | 0 | |
| IEM | Impax Environmental Markets | 96.00 | 0.00 | 0.00 | 95.25 | 96.75 | 52,353 | |
| IEMW | Impax Enviro WTS | 12.00 | 0.00 | 0.00 | 8.00 | 16.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| IIM | iimia Investment Trust PLC | 119.25 | 0.00 | 0.00 | 118.50 | 120.00 | 0 | |
| ICAC | ICT Trust Capital Shares | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0 | |
| HICL | HSBCInfrastrucureCo LDORD0.01P | 119.00 | 0.60 | 0.51 | 118.80 | 119.00 | 1.48m | |
| HGT | HG Capital Trust PLC ORD 25P | 918.00 | -2.75 | -0.20 | 872.00 | 964.00 | 11,433 | |
| HRI | HeraldInvestmentTrustPLCORD25P | 468.50 | -1.50 | -0.30 | 467.90 | 468.50 | 74,056 | |
| HPI | HendersonTR PacificIT PLCORD5P | 181.75 | 1.25 | 0.69 | 181.00 | 183.00 | 55,166 | |
| HSL | HendersonSmallerCo ITPLCORD25P | 279.00 | -2.00 | -0.70 | 272.00 | 280.00 | 4,065 | |
| HHI | Henderson HighInc TstPLC ORD5P | 125.50 | -1.25 | -0.90 | 123.00 | 128.00 | 21,739 | |
| HNE | Henderson EuroTrust PLC ORD 5P | 471.00 | -3.88 | -0.80 | 447.50 | 475.00 | 3,498 | |
| HANA | Hansa TrustPLC 'A'NonVTGORD 5P | 765.00 | -4.25 | -0.50 | 730.00 | 800.00 | 3,104 | |
| HAN | Hansa Trust PLC ORD 5P | 805.00 | 10.00 | 1.26 | 765.00 | 825.00 | 1,879 | |
| GFV | Guin.flght Vct Ord 10p | 17.50 | 0.50 | 2.90 | 15.00 | 20.00 | 0 | |
| GHE | Gresham House PLC 25P | 287.50 | 0.00 | 0.00 | 275.00 | 300.00 | 0 | |
| GPE | GraphiteEnterpriseTstPLCORD10P | 384.00 | 9.00 | 2.40 | 360.75 | 398.50 | 9,670 | |
| GRI | Grainger PLC ORD 5P | 91.95 | -0.95 | -1.00 | 91.95 | 92.00 | 0.49m | |
| GLS | Glasgow Income Trust PLC | 44.75 | 0.00 | 0.00 | 44.50 | 45.00 | 0 | |
| GEO | GartmoreEuro InvTst PLC ORD50P | 508.50 | 14.38 | 2.91 | 507.00 | 510.00 | 24,643 | |
| GSM | Gartmore Smaller Cos PLC | 262.00 | 0.00 | 0.00 | 257.00 | 267.00 | 0 | |
| GGOR | Gartmore Growth Opportunites | 471.50 | 0.00 | 0.00 | 468.00 | 475.00 | 0 | |
| GGOU | Gartmore Growth Equity Linked | 185.00 | 0.00 | 0.00 | 110.00 | 260.00 | 0 | |
| GMF | Gartmore Fledgeling Tst ORD25P | 485.50 | 3.50 | 0.73 | 485.00 | 486.00 | 5,443 | |
| GIR | Gart.irish Ord 25p | 765.00 | 0.00 | 0.00 | 745.00 | 765.00 | 0 | |
| GGL | Gart.glbl.tst Ord 25p | 303.00 | 7.50 | 2.54 | 300.00 | 306.00 | 0 | |
| FIT | Framlington Innovative Gwth Ts | 318.50 | 0.00 | 0.00 | 317.00 | 320.00 | 0 | |
| FAMT | Framlington Aim VCT2 | 31.00 | 0.00 | 0.00 | 30.00 | 32.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| FTF | Foresight 4 VCT | 90.13 | 0.00 | 0.00 | 89.25 | 91.00 | 0 | |
| FTD | Foresight 3 Ord 1p | 71.75 | 0.00 | 0.00 | 71.00 | 72.50 | 0 | |
| FWPW | Finsbury Worldwide Warrants | 71.50 | 0.00 | 0.00 | 68.00 | 75.00 | 0 | |
| FWP | Finsbury Worldwide Phm Tst | 632.00 | 0.00 | 0.00 | 632.00 | 633.50 | 0 | |
| FGT | Finsbury Growth & Inc Tst PLC | 330.00 | 2.00 | 0.61 | 326.75 | 330.00 | 38,518 | |
| FSV | Fidelity Special Values PLC | 489.00 | 0.50 | 0.10 | 488.00 | 490.00 | 40,178 | |
| FJV | Fidelity Japan Values PLC | 49.63 | 0.13 | 0.25 | 46.50 | 50.25 | 0.26m | |
| FEV | Fidelity European Values PLC | 1018.00 | 14.00 | 1.39 | 1012.00 | 1018.00 | 0.3m | |
| FAS | Fidelity Asian Values PLC | 172.50 | -1.25 | -0.70 | 171.00 | 185.25 | 1,013 | |
| FSC | F&C US Smaller Cos PLC | 451.75 | 3.00 | 0.67 | 440.00 | 463.50 | 4,917 | |
| FRCL | F&C Investment Trust | 288.00 | -0.40 | -0.10 | 287.70 | 288.30 | 0.42m | |
| FCS | F&C Global Smaller Companies | 566.50 | 2.25 | 0.40 | 550.00 | 580.00 | 18,101 | |
| FCU | F&C Eurotrust PLC | 521.00 | 0.00 | 0.00 | 520.00 | 521.00 | 0 | |
| FCPT | F&C Comm Prp Ord 1p | 100.80 | -0.20 | -0.10 | 100.60 | 101.00 | 0.59m | |
| FCI | F&C Capital & Income IT PLC | 206.00 | 1.75 | 0.86 | 201.75 | 210.25 | 7,330 | |
| EET | Europe Equity Tranche Income | 65.00 | 0.00 | 0.00 | 40.00 | 90.00 | 0 | |
| ET. | Establishment IT PLC ORD 25P | 173.00 | 0.00 | 0.00 | 170.00 | 176.00 | 2,050 | |
| EIL | Equity Pre- Eq Pr In Ld Or 1p | 1.50 | 0.00 | 0.00 | 1.00 | 2.00 | 0 | |
| EPG | EP Global Opportunities Trust | 154.25 | 0.25 | 0.16 | 151.75 | 156.75 | 1,511 | |
| ENG | Electric & General IT PLC | 387.00 | 0.00 | 0.00 | 387.00 | 395.00 | 0 | |
| ELTA | Electra PrivateEquityPLCORD25P | 1558.00 | -3.00 | -0.10 | 1558.00 | 1563.00 | 33,040 | |
| EUS | EdinburghUSTrackerTstPLCORD25P | 669.00 | 1.50 | 0.22 | 662.50 | 669.00 | 55,515 | |
| EUK | EdinburghUKTrackerTstPLCORD10P | 242.00 | -1.50 | -0.60 | 241.00 | 242.75 | 91,045 | |
| EFM | EdinburghDragonTrust PLCORD20P | 222.60 | -1.60 | -0.70 | 222.60 | 223.00 | 0.11m | |
| EWI | Edinburgh Worldwide ITPLCORD5P | 273.75 | 2.00 | 0.74 | 267.00 | 282.00 | 51,482 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| ENIZ | Edinburgh New Income Trust ZDP | 140.63 | 0.00 | 0.00 | 139.50 | 141.75 | 0 | |
| ENI | Edinburgh New Income Trust PLC | 62.00 | 0.00 | 0.00 | 62.00 | 63.25 | 0 | |
| ENIU | Edinburgh New Inc Trust Units | 325.00 | 0.00 | 0.00 | 315.00 | 335.00 | 0 | |
| EDIN | Edinburgh Invst Tst PLC ORD25P | 469.50 | -4.70 | -0.90 | 469.50 | 470.70 | 0.24m | |
| EST | Eastern European Trust PLC | 221.50 | -0.25 | -0.10 | 210.25 | 225.00 | 2,092 | |
| EIN | Eaglet IT PLC | 199.50 | 0.00 | 0.00 | 194.00 | 199.00 | 0 | |
| DNE | DunedinEnterpriseIT PLC ORD25P | 347.50 | 2.63 | 0.76 | 345.00 | 355.75 | 8,012 | |
| DNDL | Dunedin SmllerCos IT PLC ORD5P | 125.88 | -0.38 | -0.20 | 121.00 | 131.00 | 4,935 | |
| DIG | Dunedin Inc Gwth IT PLC ORD25P | 204.25 | 0.25 | 0.12 | 192.75 | 204.25 | 67,386 | |
| DTL | Dexion Trading Ld ORD NPV | 114.38 | -0.63 | -0.50 | 112.75 | 115.75 | 93,245 | |
| DASU | Dexion Commo De Co Ld Or Np Us | 1.41 | 0.00 | 0.00 | 1.37 | 1.44 | 0 | |
| DASL | Dexion Commo De Co Ld Or Np Gb | 85.25 | 0.00 | 0.00 | 85.25 | 86.50 | 0 | |
| DASE | Dexion Commo De Co Ld Or Np Eu | 1.05 | 0.01 | 0.40 | 1.03 | 1.06 | 0 | |
| DAB | Dexion Absolute | 133.70 | -2.30 | -1.60 | 133.70 | 133.90 | 1.06m | |
| DCR | Defined Cap NPV | 132.00 | 0.00 | 0.00 | 129.00 | 135.00 | 0 | |
| CRWN | Crown Place VCT PLC ORD 10P | 28.50 | 0.00 | 0.00 | 28.00 | 29.00 | 0 | |
| CIG | Critical Info Ord 50p | 80.00 | 0.00 | 0.00 | 75.00 | 85.00 | 0 | |
| CR3 | CORE VCT PLC ORD 0.01P | 30.00 | 0.00 | 0.00 | 28.00 | 32.00 | 0 | |
| CR2 | Core VCT II | 65.00 | 0.00 | 0.00 | 60.00 | 70.00 | 0 | |
| CR. | Core VCT | 72.00 | 0.00 | 0.00 | 67.00 | 77.00 | 0 | |
| JAC | ClseFd MgJapansIIRdSHS0.01PRTN | 23.50 | 0.00 | 0.00 | 22.00 | 25.00 | 0 | |
| CEAF | Close European Part SHS | 71.00 | 0.00 | 0.00 | 69.50 | 72.50 | 0 | |
| CED | Close Enhanced Commodies | 186.50 | 0.00 | 0.00 | 183.00 | 190.00 | 0 | |
| CVC | Close Brothers VCT | 56.50 | 1.00 | 1.80 | 54.00 | 59.00 | 0 | |
| CPV | Close Brothers Protected VCT | 56.00 | 0.00 | 0.00 | 54.00 | 58.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| CYN | CityNaturRes HghYld Tst ORD25P | 220.50 | 1.75 | 0.80 | 214.50 | 220.50 | 78,116 | |
| CTY | City of London IT PLC ORD 25P | 278.70 | -1.80 | -0.60 | 278.70 | 279.70 | 0.26m | |
| CYNW | City Nature Res High Yield Wts | 86.50 | 0.00 | 0.00 | 86.50 | 86.50 | 0 | |
| CHY | City Merchants Hgh Yld ORD 2P | 161.63 | -1.13 | -0.60 | 160.00 | 163.25 | 0 | |
| CGW | CHELVERTON Grwth Tst PLC ORD1P | 27.00 | 0.00 | 0.00 | 25.00 | 29.00 | 0 | |
| CPE | Charter European Tst PLC ORD1P | 226.25 | 0.00 | 0.00 | 223.00 | 229.50 | 0 | |
| CHAM | Chameleon Trust PLC | 87.50 | 0.00 | 0.00 | 87.50 | 87.50 | 0 | |
| TCT | Cayenne Trust PLC (THE) ORD25P | 113.50 | 0.00 | 0.00 | 112.00 | 115.00 | 18,292 | |
| CDO | Carador PLC NPV (EUR) | 0.44 | 0.00 | 0.00 | 0.42 | 0.45 | 0 | |
| CGT | CAPITAL GEARING TST ORD 25P | 2970.00 | -70.50 | -2.30 | 2970.00 | 3360.00 | 1,800 | |
| CDI | Candover Invstmnt PLC ORD 25P | 406.00 | 0.00 | 0.00 | 406.00 | 410.00 | 444 | |
| CNN | Caledonian Tst PLC ORD 20P | 80.00 | 0.00 | 0.00 | 70.00 | 90.00 | 0 | |
| CLDN | Caledonia Invstmnt PLC ORD 5P | 1267.00 | -17.00 | -1.30 | 1267.00 | 1271.00 | 63,523 | |
| BUT | Brunner Inv Tst PLC Ord 25p | 383.50 | -1.75 | -0.40 | 374.50 | 388.00 | 7,000 | |
| BAF | British&AmericanIT PLC ORD SHS | 71.00 | -1.00 | -1.30 | 67.00 | 75.00 | 4,529 | |
| BST | British Smaller Companies VCT2 | 59.00 | 0.00 | 0.00 | 57.00 | 61.00 | 0 | |
| BSV | British Smaller Co VCT Ord 10p | 78.38 | 0.00 | 0.00 | 78.25 | 78.50 | 0 | |
| BPO | British Portfolio Trust ORD 1P | 129.00 | 0.00 | 0.00 | 127.00 | 131.00 | 0 | |
| BSET | British Assets TrustPLC ORD25P | 112.60 | -0.90 | -0.70 | 112.60 | 113.30 | 0.22m | |
| BTEA | Brit Empire Sec&Gen UNS LN2013 | 251.00 | 0.00 | 0.00 | 232.00 | 270.00 | 0 | |
| BTEM | Brit Empire Sec&Gen Tst Ord10p | 391.00 | -2.00 | -0.50 | 391.00 | 392.20 | 0.17m | |
| BPW | BluePlanetWldwde FinSpc ORD50P | 28.25 | 0.00 | 0.00 | 26.50 | 30.00 | 0 | |
| BLP | BluePlanet Eur FinInvTstORD50P | 22.00 | 0.00 | 0.00 | 20.00 | 24.00 | 40,858 | |
| BPFV | Blue Planet Grwth & Inc Ut Wts | 10.50 | 0.00 | 0.00 | 1.00 | 20.00 | 0 | |
| BPFU | Blue Planet Fin G&I IT Units | 29.50 | 0.00 | 0.00 | 28.00 | 31.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| BPFA | Blue Planet Fin G&I IT 1ORD 1P | 5.50 | 0.00 | 0.00 | 1.00 | 10.00 | 0 | |
| BLCK | Blackstar Ord Eur0.76 Di | 74.00 | -1.00 | -1.30 | 73.00 | 75.00 | 25,000 | |
| BDT | Bidtimes PLC ORD 0.5P | 1.75 | 0.00 | 0.00 | 1.50 | 2.00 | 0 | |
| BDV | Baronsmead VCT PLC ORD 10P | 69.00 | 0.00 | 0.00 | 68.50 | 69.50 | 3,000 | |
| BAV | Baronsmead VCT 5 PLC ORD 10P | 58.50 | 0.00 | 0.00 | 58.00 | 59.00 | 0 | |
| BNS | Baronsmead VCT 4 PLC ORD 10P | 89.50 | 0.00 | 0.00 | 89.00 | 90.00 | 0 | |
| BMD | Baronsmead VCT 3 PLC ORD 10P | 96.50 | 0.00 | 0.00 | 96.00 | 97.00 | 0 | |
| BVT | Baronsmead VCT 2 PLC ORD 10p | 91.00 | 0.00 | 0.00 | 90.00 | 92.00 | 0 | |
| BEE | Baring Emerging Europe ORD 10P | 604.50 | 4.50 | 0.75 | 599.00 | 610.00 | 12,662 | |
| BNKR | Bankers Invt Tst PLC ORD 25P | 393.60 | 0.10 | 0.03 | 392.40 | 393.60 | 64,339 | |
| BGS | BaillieGiff. Shin NippnORD 10P | 168.50 | 0.00 | 0.00 | 166.00 | 171.00 | 16,774 | |
| BGFD | Baillie Gifford Jap Tst ORD 5P | 187.50 | -2.50 | -1.30 | 185.00 | 200.00 | 40,622 | |
| APT | Axa Property Tst Ld ORD NPV | 32.25 | -0.63 | -1.90 | 30.00 | 34.50 | 0.12m | |
| AVA | Avanti Capital PLC ORD 60P | 72.50 | 0.00 | 0.00 | 70.00 | 75.00 | 0 | |
| ARR | Aurora IT PLC ORD 25P | 149.75 | 0.00 | 0.00 | 148.50 | 151.00 | 0 | |
| ATY | Athelney Trust PLC ORD 25P | 115.00 | 0.00 | 0.00 | 110.00 | 120.00 | 0 | |
| AMN | Asset Management Inv Co. | 70.00 | 0.00 | 0.00 | 68.00 | 72.00 | 0 | |
| AAM | Artemis VCT PLC ORD 10P | 52.63 | 0.00 | 0.00 | 52.25 | 53.00 | 4,165 | |
| ATS | Artemis Alpha Trust PLC ORD 1P | 273.00 | 1.00 | 0.37 | 271.00 | 280.00 | 9,260 | |
| AAV | Artemis Aim VCT | 35.00 | -4.50 | -11.30 | 30.00 | 40.00 | 0 | |
| AMR | Armour Group PLC ORD 1P | 3.50 | 0.00 | 0.00 | 3.25 | 3.75 | 50,000 | |
| AOT | Anglo & Overseas PLC | 113.50 | 0.00 | 0.00 | 111.00 | 116.00 | 0 | |
| AIS | Alternative Inv Strategies Ltd | 114.00 | 2.50 | 2.24 | 107.00 | 114.50 | 23,200 | |
| ALPH | Alpha Pyrenees Tst Ltd ORD NPV | 20.25 | 0.25 | 1.25 | 19.75 | 22.25 | 47,048 | |
| ADRK | Allianz Dresdr 2 Endw Pol 2009 | 145.00 | 0.25 | 0.10 | 143.50 | 146.50 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| AZD | Allianz Dres RCM End | 116.50 | 0.00 | 0.00 | 114.50 | 118.50 | 0 | |
| ATST | Alliance Trust PLC ORD 2.5P | 341.80 | -0.50 | -0.10 | 340.60 | 341.80 | 0.47m | |
| ABNY | Albany IT PLC ORD 20P | 239.50 | 0.00 | 0.00 | 235.00 | 244.00 | 2,000 | |
| AMD | Aim Distribution Trust PLC | 25.00 | 0.00 | 0.00 | 23.00 | 27.00 | 0 | |
| ADU | Advance UK Trust PLC ORD 1P | 164.50 | 0.00 | 0.00 | 162.00 | 167.00 | 0 | |
| ADD | Advance Developing Mkts ORD1P | 382.30 | 0.00 | 0.00 | 382.00 | 382.50 | 0 | |
| AIT | ActiveCapital Tst PLC ORD 0.1P | 13.00 | 0.00 | 0.00 | 10.50 | 15.50 | 7,057 | |
| AFHI | AberforthGeardCap&Inc IncShs1P | 100.50 | 0.00 | 0.00 | 99.00 | 102.00 | 0 | |
| ASL | Aberforth Smaller Co Tst ORD1P | 570.00 | -1.00 | -0.10 | 570.00 | 576.00 | 0.12m | |
| AAIW | AberdnAsian Inc WtsToSubForOrd | 55.00 | 0.50 | 0.92 | 53.00 | 57.00 | 0 | |
| ANW | AberdeenNew Thai IT PLC ORD25P | 310.50 | 0.00 | 0.00 | 308.00 | 313.00 | 6,853 | |
| AAS | AberdeenAsian SmlCos IT ORD25P | 681.50 | 6.00 | 0.89 | 676.00 | 681.50 | 0.11m | |
| ABD | Aberdeen New Dawn IT ORD 25P | 752.50 | -5.25 | -0.60 | 715.00 | 790.00 | 10,877 | |
| ABGO | Aberdeen Growth VCT2 | 64.50 | 0.00 | 0.00 | 61.00 | 68.00 | 0 | |
| AGV | Aberdeen Growth VCT1 | 34.50 | 0.00 | 0.00 | 32.00 | 37.00 | 0 | |
| AGW | Aberdeen Growth Opportunities | 57.00 | 0.00 | 0.00 | 54.00 | 60.00 | 0 | |
| AVC | Aberdeen Devlopment Cap ORD 1P | 2.00 | 0.00 | 0.00 | 1.00 | 3.00 | 0 | |
| AASW | Aberdeen Asian Sml Cos Wts | 508.50 | 3.00 | 0.59 | 502.00 | 509.00 | 0 | |
| AAIF | Aberdeen Asian Income ORD NPV | 178.00 | -1.50 | -0.80 | 177.25 | 180.00 | 0.11m | |
| III | 3i Group PLC | 170.30 | 1.50 | 0.89 | 170.10 | 170.30 | 7.57m | |