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FTSE Sector Prices (INVESTMENTENTITIES)
| 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 |
|---|---|---|---|---|---|---|---|---|
| TIC | Tapestry Inv Pf Re Pt Pr Sh Np | 90.00 | 0.00 | 0.00 | 88.00 | 92.00 | 0 |  |
| SVLU | Smaller Comp Sm Co Va Tr Pl Pa | 109.00 | 0.00 | 0.00 | 103.00 | 115.00 | 0 | |
| SVLI | Smalle Co Sm Co Va Tr Pl In Sh | 59.50 | 0.00 | 0.00 | 57.00 | 62.00 | 0 | |
| REOA | RealEst OppPLC CnvUns LnStk 1 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |
| REO | Real Estate ORD 1P | 0.25 | 0.00 | 0.00 | 0.20 | 0.30 | 0 | |
| PJF | Prospect Japan Fd ORD USsh.001 | 0.80 | 0.00 | 0.00 | 0.80 | 0.81 | 0 | |
| OSP | Osprey Smaller Cos Income Fund | 92.00 | 0.00 | 0.00 | 87.00 | 97.00 | 0 | |
| OIG | Oryx International Grwth Fd | 207.50 | 2.50 | 1.22 | 205.00 | 210.00 | 12 | |
| NVTC | Northern Venture C Shs | 61.50 | 0.00 | 0.00 | 60.00 | 63.00 | 0 | |
| NST | New Star Financial Opp Fd | 38.75 | 0.00 | 0.00 | 37.00 | 40.50 | 0 | |
| MGRU | M\&G Recovery Inv Co Uts | 55.50 | 0.00 | 0.00 | 48.00 | 63.00 | 0 | |
| MLFI | Merrill Lynch FTSE100 G&I Inc | 98.50 | 0.00 | 0.00 | 97.00 | 100.00 | 0 | |
| MLFG | Merrill Lynch FTSE100 G&I Gwth | 168.50 | 0.00 | 0.00 | 167.00 | 170.00 | 0 | |
| MGRZ | M&G Recovery Inv Co ZDP | 52.50 | 0.00 | 0.00 | 51.50 | 53.50 | 0 | |
| MGR | M&G Recovery Inv Co | 10.00 | 0.00 | 0.00 | 0.10 | 20.00 | 0 | |
| MGHZ | M&G High Income IT ZDP SHS1P | 85.50 | 0.00 | 0.00 | 85.00 | 86.00 | 37,283 | |
| MEQZ | M&G Equity IT PLC ZDP 1P | 95.25 | 0.00 | 0.00 | 95.00 | 95.50 | 0 | |
| MEQU | M&G EqtITPKGUTS(1-ZPF-INC-CAP) | 96.00 | 0.00 | 0.00 | 95.00 | 97.00 | 0 | |
| KGR | KGR Absolute Return PTG Asia | 86.50 | -2.25 | -2.50 | 82.00 | 91.00 | 0 | |
| JSEZ | Jupiter 2nd ZDP | 83.25 | 0.00 | 0.00 | 82.00 | 84.50 | 0 | |
| JSEU | Jupiter 2nd Units Inc & ZDP | 88.00 | 0.00 | 0.00 | 83.00 | 93.00 | 0 | |
| JSS | Jup2ndSplitGeardGwth0.5719164P | 31.75 | -0.25 | -0.70 | 31.25 | 33.50 | 7,145 | |
| JSSZ | Jup 2ndSplitTst ZDP0.35443291P | 35.38 | -0.13 | -0.30 | 35.00 | 36.00 | 92,245 | |
| JSSU | Jup 2nd Splt Uts 2 ZDP&1GrdOrd | 101.38 | 0.13 | 0.12 | 100.25 | 104.00 | 8,000 | |
| JAP | Japanese Accel Perf Fund | 102.50 | 0.00 | 0.00 | 100.00 | 105.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| LQDE | iShares US Corp Bond $ | 107.97 | 0.13 | 0.12 | 105.81 | 110.13 | 45,405 | |
| IUKD | iShares UK FTSE Div Plus | 653.75 | -1.38 | -0.20 | 646.00 | 654.00 | 0.15m | |
| IUSA | iShares S&P 500 | 841.25 | 4.25 | 0.51 | 810.00 | 873.50 | 0.82m | |
| IWRD | iShares PLC MSCI World | 1619.00 | 4.00 | 0.25 | 1588.00 | 1650.00 | 0.48m | |
| MIDD | iShares PLC iShares FTSE 250 | 1019.00 | -5.00 | -0.40 | 1009.00 | 1051.00 | 0.23m | |
| FXC | iShares PLC FTSE China 25 | 5922.50 | -38.50 | -0.60 | 5886.00 | 5921.00 | 15,345 | |
| ITWN | iShares MSCI Taiwan | 1892.50 | -22.00 | -1.10 | 1882.00 | 1903.00 | 197 | |
| IKOR | iShares MSCI Korea | 2082.50 | -0.13 | 0.00 | 2077.00 | 2088.00 | 53,354 | |
| IFFF | iShares MSCI Far East Ex-Jp $ | 2474.00 | -10.00 | -0.40 | 2464.00 | 2475.00 | 32,456 | |
| IEEM | iShares MSCI Emg Markets | 2256.25 | 5.25 | 0.23 | 2216.50 | 2307.00 | 0.15m | |
| IEER | iShares MSCI Eastern Europe | 1534.00 | -7.00 | -0.40 | 1519.00 | 1567.00 | 3,540 | |
| IBZL | iShares MSCI Brazil | 2631.13 | 70.13 | 2.74 | 2515.00 | 3200.00 | 84,589 | |
| SLXX | IShares Markit Iboxx CorpBnd | 12030.00 | 15.00 | 0.12 | 11835.00 | 12058.00 | 52,221 | |
| EUN | IShares II PLC Stoxx Europe 50 | 1852.75 | 0.00 | 0.00 | 1823.00 | 1897.50 | 3,769 | |
| EUE | IShares II PLC Euro Stoxx 50 | 1777.50 | 3.00 | 0.17 | 1724.00 | 1831.00 | 89,101 | |
| IEUR | iShares FTSE Euro First 80 | 560.00 | 1.00 | 0.18 | 550.25 | 572.75 | 1,307 | |
| IEUT | iShares FTSE Euro First 100 | 1531.50 | -0.50 | 0.00 | 1510.00 | 1572.00 | 2,700 | |
| ISF | iShares FTSE 100 | 534.10 | 0.30 | 0.06 | 530.00 | 542.00 | 5.52m | |
| DJSC | iShares Euro STOXX SmallCapGBP | 1560.50 | -2.50 | -0.10 | 1541.00 | 1604.00 | 2,324 | |
| DJMC | IShares Euro STOXX Mid Cap GBP | 2276.50 | -4.50 | -0.10 | 2250.00 | 2342.00 | 128 | |
| IPRP | iShares Euro Property Fund | 1880.50 | 1.00 | 0.05 | 1850.00 | 1926.00 | 498 | |
| IBCI | iShares EUR Inflation Lkd Bd | 15077.00 | 19.00 | 0.12 | 14833.00 | 15439.00 | 0 | |
| IBCX | iShares EUR Corporate Bd Eur | 124.25 | 0.05 | 0.04 | 123.50 | 125.00 | 943 | |
| IDJV | iShares DJ Euro Value | 1141.50 | 1.25 | 0.11 | 1111.00 | 1180.00 | 1,241 | |
| IDVY | iShares DJ Euro Select Dv | 1138.00 | -0.50 | 0.00 | 1116.50 | 1174.00 | 45,934 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| IDJG | iShares DJ Euro Growth | 1664.75 | 4.00 | 0.24 | 1635.00 | 1702.00 | 13,527 | |
| IAEX | iShares AEX | 2358.63 | -1.37 | 0.00 | 2323.50 | 2418.50 | 100 | |
| IJPN | Ishar Msci Jp Ishare Msci Japa | 567.50 | -1.13 | -0.10 | 564.50 | 567.50 | 0.64m | |
| ILH | Invesco Leveraged HYld Fund | 53.50 | 0.00 | 0.00 | 52.75 | 54.25 | 25,490 | |
| HSGU | Hsbc Global $ Us Dollar Shs 1p | 1.94 | 0.00 | 0.00 | 1.86 | 2.01 | 0 | |
| HSGS | Hsbc Glob ? Sterl Hed Shs 1p | 107.00 | 0.00 | 0.00 | 101.00 | 113.00 | 0 | |
| GDF | Guangdong Development Fund | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0 | |
| GSS | Genesis Emg Mkts Fd Ld PTG NPV | 458.20 | 2.70 | 0.59 | 458.20 | 458.40 | 70,018 | |
| FTV | Foresight Vct Ord 1p | 102.50 | 0.00 | 0.00 | 102.00 | 103.00 | 6,950 | |
| EAT | EuropeanAssetsTstNV NLG1(REGD) | 550.00 | 0.00 | 0.00 | 548.00 | 552.00 | 8,865 | |
| EQPI | EqtyPartnershipInvCo.IncShs10P | 99.00 | 0.00 | 0.00 | 98.00 | 101.00 | 0 | |
| EQPC | EqtyPartnershipInvCo.CapShs10P | 25.50 | 0.00 | 0.00 | 24.00 | 27.00 | 0 | |
| EGP | Egypt Trust SHS USD2 | 20.75 | 0.00 | 0.00 | 17.75 | 23.75 | 0 | |
| ECWO | Ecofin Water & Power Opps PLC | 115.50 | -1.00 | -0.80 | 115.00 | 116.00 | 10,615 | |
| ECW | Ecofin Wat Eco Wat Opp Plc Inc | 100.50 | 0.00 | 0.00 | 97.00 | 104.00 | 0 | |
| ECWC | Ecofin Wat Eco Wat Opp Plc Cap | 460.00 | 0.00 | 0.00 | 425.00 | 495.00 | 0 | |
| DEA | Dexion Equity Alt Ld ORD1P | 117.75 | 0.75 | 0.64 | 117.00 | 119.00 | 10,727 | |
| DABU | Dexion Absolute LD US$ SHS NPV | 2.36 | 0.00 | 0.00 | 2.34 | 2.38 | 0 | |
| DABE | Dexion Absolute LD EUR SHS NPV | 1.76 | 0.00 | 0.00 | 1.74 | 1.79 | 0 | |
| CHI | Close High Inc Properties PLC | 15.00 | 0.00 | 0.00 | 13.50 | 16.50 | 0 | |
| CSUZ | Close Assets Funds LD ZDP | 142.50 | 0.00 | 0.00 | 141.00 | 144.00 | 0 | |
| CLE | Climate Exchange PLC | 755.00 | 0.00 | 0.00 | 748.00 | 750.00 | 0 | |
| CRK | Clerkenwell Ventures PLC | 28.00 | 0.00 | 0.00 | 26.00 | 30.00 | 0 | |
| CGI | Canadian GnralInvst Ld COM NPV | 937.50 | 0.00 | 0.00 | 920.00 | 955.00 | 0 | |
| BIF | Barclays Global Inv Endow II | 122.00 | 0.00 | 0.00 | 117.00 | 127.00 | 0 | |
| Epic | Stock Name | Mid | Change P | Change % | Bid | Offer | Volume | Trade |
| AJG | Atlantis Japan Gwth Fd ORD NPV | 78.63 | -0.13 | -0.10 | 78.00 | 79.25 | 0 | |
| TLI | Alt Ast Opps PCC RedPPS US TLI | 35.50 | 0.00 | 0.00 | 34.00 | 37.00 | 0 | |
| ADC0 | ADC Zeros 2012 PLC ZDP 0.001P | 28.00 | 0.00 | 0.00 | 26.00 | 30.00 | 0 | |
| ADC2 | ADC Zeros 2010 PLC ZDP 0.001P | 28.00 | 0.00 | 0.00 | 26.00 | 30.00 | 0 | |
| ADCU | ADC 2010 PLC UTS | 56.00 | 0.00 | 0.00 | 52.00 | 60.00 | 0 | |
| AIF | Acorn Income Fund Ld ORD 25P | 170.25 | 1.50 | 0.89 | 168.00 | 172.50 | 5,200 | |
| ABR | Absolute Rtn Tst STG SHS NPV | 107.00 | 0.25 | 0.23 | 107.00 | 108.00 | 0.21m | |
| AFHC | AberforthGeardCap&Inc CapShs1P | 527.50 | 0.00 | 0.00 | 520.00 | 535.00 | 0 | |