| UK COMMERCIAL PROPERTY TRUST |
|
|
|
|
| GB00B19Z2J52 |
77.75 |
|
0.0 |
0.0 |
5.27 |
08 May 2013 |
|
6.77 |
 |
| MERCHANTS TRUST |
|
|
|
|
| GB0005800072 |
465.60 |
|
0.0 |
0.0 |
25.87 |
10 Apr 2013 |
|
5.56 |
 |
| F&C COMMERCIAL PROPERTY TRUST |
|
|
|
|
| GB00B05KL904 |
112.00 |
|
0.0 |
0.0 |
6.03 |
12 Jun 2013 |
|
5.38 |
 |
| BRITISH ASSETS TRUST |
|
|
|
|
| GB0001297562 |
129.25 |
|
0.0 |
0.0 |
6.89 |
12 Jun 2013 |
|
5.33 |
 |
| HICL INFRASTRUCTURE |
|
|
|
|
| GB00B0T4LH64 |
133.00 |
|
0.0 |
0.0 |
7.09 |
27 Feb 2013 |
|
5.33 |
 |
| JOHN LAING INFRASTRUCTURE FUND |
|
|
|
|
| GG00B4ZWPH08 |
116.30 |
|
0.0 |
0.0 |
6.14 |
27 Mar 2013 |
|
5.28 |
 |
| BLACKROCK WORLD MINING TRUST |
|
|
|
|
| GB0005774855 |
459.40 |
|
0.0 |
0.0 |
23.56 |
06 Mar 2013 |
|
5.13 |
 |
| 3i INFRASTRUCTURE |
|
|
|
|
| JE00B1RJLF86 |
133.50 |
|
0.0 |
0.0 |
6.37 |
19 Jun 2013 |
|
4.77 |
 |
| NB GLOBAL FLOATING RATE INCOME FUND |
|
|
|
|
| GG00B3KX4Q34 |
104.60 |
|
0.0 |
0.0 |
4.90 |
17 Apr 2013 |
|
4.69 |
 |
| INTERNATIONAL PUBLIC PARTNERSHIP |
|
|
|
|
| GB00B188SR50 |
129.70 |
|
0.0 |
0.0 |
6.04 |
24 Apr 2013 |
|
4.66 |
 |
| CITY OF LONDON INVESTMENT TRUST |
|
|
|
|
| GB0001990497 |
351.40 |
|
0.0 |
0.0 |
15.78 |
01 May 2013 |
|
4.49 |
 |
| EDINBURGH INVESTMENT TRUST |
|
|
|
|
| GB0003052338 |
580.50 |
|
0.0 |
0.0 |
25.42 |
12 Jun 2013 |
|
4.38 |
 |
| MURRAY INCOME TRUST |
|
|
|
|
| GB0006111123 |
752.00 |
|
0.0 |
0.0 |
32.84 |
05 Jun 2013 |
|
4.37 |
 |
| MURRAY INTERNATIONAL TRUST |
|
|
|
|
| GB0006111909 |
1153.00 |
|
0.0 |
0.0 |
45.64 |
10 Jul 2013 |
|
3.96 |
 |
| TR PROPERTY INVESTMENT TRUST |
|
|
|
|
| GB0009064097 |
200.50 |
|
0.0 |
0.0 |
7.86 |
26 Jun 2013 |
|
3.92 |
 |
| PERPETUAL INCOME&GROWTH INV TRUST |
|
|
|
|
| GB0006798424 |
338.00 |
|
0.0 |
0.0 |
12.46 |
05 Jun 2013 |
|
3.69 |
 |
| TEMPLE BAR INV TRUST |
|
|
|
|
| GB0008825324 |
1162.00 |
|
0.0 |
0.0 |
40.72 |
13 Mar 2013 |
|
3.50 |
 |
| MERCANTILE INVESTMENT TRUST |
|
|
|
|
| GB0005794036 |
1297.00 |
|
0.0 |
0.0 |
42.39 |
26 Jun 2013 |
|
3.27 |
 |
| UTILICO EMERGING MARKETS |
|
|
|
|
| BMG931151069 |
177.90 |
|
0.0 |
0.0 |
5.80 |
15 May 2013 |
|
3.26 |
 |
| LAW DEBENTURE CORP |
|
|
|
|
| GB0031429219 |
498.40 |
|
0.0 |
0.0 |
15.94 |
20 Mar 2013 |
|
3.20 |
 |
| ABERFORTH SMALLER COMPANIES |
|
|
|
|
| GB0000066554 |
827.00 |
|
0.0 |
0.0 |
24.72 |
06 Feb 2013 |
|
2.99 |
 |
| CALEDONIA INVESTMENTS |
|
|
|
|
| GB0001639920 |
1855.00 |
|
0.0 |
0.0 |
52.93 |
10 Jul 2013 |
|
2.85 |
 |
| BANKERS INVESTMENT TRUST |
|
|
|
|
| GB0000767003 |
535.00 |
|
0.0 |
0.0 |
14.94 |
01 May 2013 |
|
2.79 |
 |
| 3i GROUP |
|
|
|
|
| GB00B1YW4409 |
333.00 |
|
0.0 |
0.0 |
8.93 |
19 Jun 2013 |
|
2.68 |
 |
| FOREIGN & COLONIAL INV TST |
|
|
|
|
| GB0003466074 |
356.90 |
|
0.0 |
0.0 |
9.46 |
03 Apr 2013 |
|
2.65 |
 |
| WITAN INVESTMENT TRUST |
|
|
|
|
| GB0009744060 |
597.50 |
|
0.0 |
0.0 |
15.01 |
22 May 2013 |
|
2.51 |
 |
| ALLIANCE TRUST |
|
|
|
|
| GB00B11V7W98 |
427.60 |
|
0.0 |
0.0 |
10.34 |
05 Jun 2013 |
|
2.42 |
 |
| SCOTTISH INVESTMENT TRUST |
|
|
|
|
| GB0007826091 |
558.00 |
|
0.0 |
0.0 |
12.79 |
12 Jun 2013 |
|
2.29 |
 |
| FIDELITY EUROPEAN VALUES |
|
|
|
|
| GB0003375820 |
1436.00 |
|
0.0 |
0.0 |
30.81 |
13 Mar 2013 |
|
2.15 |
 |
| SCOTTISH MORTGAGE INV TRUST |
|
|
|
|
| GB0007838849 |
825.00 |
|
0.0 |
0.0 |
15.56 |
29 May 2013 |
|
1.89 |
 |
| PERSONAL ASSETS TRUST |
|
|
|
|
| GB0006827546 |
34700.00 |
|
0.0 |
0.0 |
620.08 |
19 Jun 2013 |
|
1.79 |
 |
| JPMORGAN ASIAN INVESTMENT TRUST |
|
|
|
|
| GB0001320778 |
204.50 |
|
0.0 |
0.0 |
2.65 |
02 Jan 2013 |
|
1.30 |
 |
| FIDELITY CHINA SPECIAL SITUATIONS |
|
|
|
|
| GB00B62Z3C74 |
87.20 |
|
0.0 |
0.0 |
1.12 |
17 Jul 2013 |
|
1.29 |
 |
| RIT CAPITAL PARTNERS |
|
|
|
|
| GB0007366395 |
1207.00 |
|
0.0 |
0.0 |
15.42 |
03 Apr 2013 |
|
1.28 |
 |
| MONKS INVESTMENT TRUST |
|
|
|
|
| GB0030517261 |
346.40 |
|
0.0 |
0.0 |
4.40 |
10 Jul 2013 |
|
1.27 |
 |
| JPMORGAN AMERICAN INV TRUST |
|
|
|
|
| GB0008465055 |
1100.00 |
|
0.0 |
0.0 |
13.91 |
10 Apr 2013 |
|
1.26 |
 |
| TEMPLETON EMERGING MARKETS INV TST |
|
|
|
|
| GB0008829292 |
556.00 |
|
0.0 |
0.0 |
6.93 |
12 Jun 2013 |
|
1.25 |
 |
| EDINBURGH DRAGON TRUST |
|
|
|
|
| GB0002945029 |
265.40 |
|
0.0 |
0.0 |
2.44 |
14 Nov 2012 |
|
0.92 |
 |
| JPMORGAN EMERGING MKTS INV TRUST |
|
|
|
|
| GB0003418950 |
562.50 |
|
0.0 |
0.0 |
4.97 |
24 Oct 2012 |
|
0.88 |
 |
| HERALD INVESTMENT TRUST |
|
|
|
|
| GB0004228648 |
550.00 |
|
0.0 |
0.0 |
1.11 |
10 Apr 2013 |
|
0.20 |
 |
| FIRSTGROUP |
|
|
|
|
| GB0003452173 |
97.50 |
|
16.9 |
0.1 |
0.19 |
Jan 09 2013 |
0 |
0.19 |
 |
| MAN GROUP |
|
|
|
|
| GB00B28KQ186 |
87.40 |
|
0.0 |
-0.3 |
0.09 |
Apr 24 2013 |
0 |
0.10 |
 |
| PHOENIX GROUP HOLDINGS |
|
|
|
|
| KYG7091M1096 |
650.50 |
|
2.8 |
2.3 |
0.48 |
Apr 03 2013 |
0 |
0.07 |
 |
| STOBART GROUP |
|
|
|
|
| GB00B03HDJ73 |
88.25 |
|
9.3 |
0.1 |
0.06 |
May 22 2013 |
0 |
0.07 |
 |
| AFRICAN BARRICK GOLD |
|
|
|
|
| GB00B61D2N63 |
122.70 |
|
18.5 |
0.1 |
0.07 |
May 01 2013 |
0 |
0.06 |
 |
| AMLIN |
|
|
|
|
| GB00B2988H17 |
387.10 |
|
7.9 |
0.5 |
0.24 |
Apr 10 2013 |
48 |
0.06 |
 |
| BALFOUR BEATTY |
|
|
|
|
| GB0000961622 |
226.50 |
|
34.9 |
0.1 |
0.14 |
Apr 24 2013 |
0 |
0.06 |
 |
| CATLIN GROUP |
|
|
|
|
| BMG196F11004 |
482.00 |
|
9.1 |
0.5 |
0.30 |
Feb 20 2013 |
56 |
0.06 |
 |
| CAPE |
|
|
|
|
| JE00B5SJJD95 |
242.00 |
|
0.0 |
-1.3 |
0.14 |
May 08 2013 |
0 |
0.06 |
 |
| CARILLION |
|
|
|
|
| GB0007365546 |
263.70 |
|
7.2 |
0.4 |
0.17 |
May 15 2013 |
46 |
0.06 |
 |