| 3I INF. ORD WI ORD NPV (WI) |
118.0p |
0.0p |
0.00 |
Specialty Finance |
813298 |
Add to: Portfolio |
| 888 Holdings PLC Ord 0.5p |
149.3p |
-2.8p |
-1.81 |
Gambling |
321681 |
Add to: Portfolio |
| Aberdeen Asset Management PLC |
131.3p |
-2.0p |
-1.50 |
Asset Managers |
5288554 |
Add to: Portfolio |
| Aberforth Smaller Companies Tr |
529.5p |
2.0p |
0.38 |
Equity Investment Instruments |
140877 |
Add to: Portfolio |
| Advance Developing Markets Tru |
404.0p |
5.0p |
1.25 |
Equity Investment Instruments |
40000 |
Add to: Portfolio |
| Aegis Group PLC |
109.0p |
-2.0p |
-1.80 |
Media Agencies |
2469902 |
Add to: Portfolio |
| Aggreko PLC |
672.0p |
2.5p |
0.37 |
Business Support Services |
1370989 |
Add to: Portfolio |
| Alliance & Leicester PLC |
312.0p |
-9.0p |
-2.80 |
Banks |
2603134 |
Add to: Portfolio |
| AMLIN ORD 28.125P |
271.3p |
-11.0p |
-3.90 |
Property & Casualty Insurance |
2575034 |
Add to: Portfolio |
| Aquarius Platinum Ld Com Shs U |
483.0p |
22.8p |
4.94 |
Platinum & Precious Metals |
2046604 |
Add to: Portfolio |
| ARICOM ORD 0.1P |
42.3p |
1.3p |
3.05 |
Iron & Steel |
2612438 |
Add to: Portfolio |
| ARM Holdings PLC |
106.0p |
-0.8p |
-0.70 |
Semiconductors |
3978864 |
Add to: Portfolio |
| ARRIVA PLC |
713.0p |
-2.0p |
-0.28 |
Travel & Tourism |
653429 |
Add to: Portfolio |
| ASHMORE (WI) ORD 0.01P (WI) |
240.0p |
-3.0p |
-1.23 |
Asset Managers |
409620 |
Add to: Portfolio |
| Ashtead Group PLC |
67.8p |
-1.0p |
-1.45 |
Business Support Services |
3202913 |
Add to: Portfolio |
| Atkins (W S) PLC |
895.0p |
-4.0p |
-0.44 |
Business Support Services |
426549 |
Add to: Portfolio |
| Autonomy Corporation PLC |
1085.0p |
13.0p |
1.21 |
Software |
1088141 |
Add to: Portfolio |
| AVEVA GRP ORD 3 1/3P |
1359.0p |
14.0p |
1.04 |
Software |
212206 |
Add to: Portfolio |
| Babcock International Group PL |
590.5p |
7.0p |
1.20 |
Business Support Services |
522413 |
Add to: Portfolio |
| Balfour Beatty PLC |
402.0p |
-1.0p |
-0.25 |
Heavy Construction |
1643216 |
Add to: Portfolio |
| Bankers Investment Trust PLC |
380.8p |
-1.3p |
-0.33 |
Equity Investment Instruments |
90994 |
Add to: Portfolio |
| Baring Emerging Europe PLC |
809.0p |
-6.0p |
-0.74 |
Equity Investment Instruments |
86118 |
Add to: Portfolio |
| Barratt Developments PLC |
128.3p |
15.5p |
13.75 |
Home Construction |
8860509 |
Add to: Portfolio |
| BBA GRP. ORD 29 16/21P |
131.8p |
-1.3p |
-0.94 |
Transportation Services |
2276795 |
Add to: Portfolio |
| Beazley Group PLC |
109.8p |
-0.8p |
-0.68 |
Property & Casualty Insurance |
889984 |
Add to: Portfolio |
| Bellway PLC |
566.0p |
40.0p |
7.60 |
Home Construction |
2659422 |
Add to: Portfolio |
| Benfield Group Ltd |
271.0p |
1.8p |
0.65 |
Insurance Brokers |
863424 |
Add to: Portfolio |
| Berkeley Group Holdings (The) |
802.5p |
47.5p |
6.29 |
Home Construction |
986948 |
Add to: Portfolio |
| BH MACRO EUR WI ORD NPV (EUR) |
14.4 |
0.23 |
1.62 |
Equity Investment Instruments |
26891 |
Add to: Portfolio |
| BH MACRO GBP WI ORD NPV (GBP) |
1490.0p |
0.0p |
0.00 |
Equity Investment Instruments |
18136 |
Add to: Portfolio |
| Big Yellow Group PLC |
325.0p |
7.5p |
2.36 |
Specialty REITs |
405299 |
Add to: Portfolio |
| BLACKROCK WLD ORD 5P |
564.5p |
22.0p |
4.06 |
UNKNOWN |
425114 |
Add to: Portfolio |
| BLUEBAY (WI) ORD 0.1P (WI) |
236.3p |
-6.3p |
-2.58 |
Asset Managers |
77232 |
Add to: Portfolio |
| Bodycote International PLC |
202.0p |
-0.5p |
-0.25 |
Industrial Machinery |
626014 |
Add to: Portfolio |
| Bovis Homes Group PLC |
412.3p |
13.8p |
3.45 |
Home Construction |
1440108 |
Add to: Portfolio |
| Bradford & Bingley PLC |
51.5p |
1.8p |
3.52 |
Banks |
4606021 |
Add to: Portfolio |
| Brit Insurance Holdings PLCOrd |
177.8p |
-4.8p |
-2.60 |
Property & Casualty Insurance |
1794668 |
Add to: Portfolio |
| British Assets Trust PLC |
111.0p |
0.5p |
0.45 |
Equity Investment Instruments |
279687 |
Add to: Portfolio |
| British Empire Securities & Ge |
438.0p |
-1.0p |
-0.23 |
Equity Investment Instruments |
136172 |
Add to: Portfolio |
| Britvic PLC Ord 20p (WI) |
220.0p |
1.0p |
0.46 |
Soft Drinks |
692012 |
Add to: Portfolio |
| Brixton PLC |
227.3p |
0.3p |
0.11 |
Diversified REITs |
2244862 |
Add to: Portfolio |
| BROWN(N.) GRP. ORD 11 1/19P |
202.8p |
-1.3p |
-0.61 |
Apparel Retailers |
630472 |
Add to: Portfolio |
| BSS Group PLC ord 5p |
300.0p |
0.0p |
0.00 |