| 3I INF. ORD WI ORD NPV (WI) |
118.0p |
0.8p |
0.64 |
Specialty Finance |
193041 |
Add to: Portfolio |
| 888 Holdings PLC Ord 0.5p |
154.3p |
-0.5p |
-0.32 |
Gambling |
194625 |
Add to: Portfolio |
| Aberdeen Asset Management PLC |
138.0p |
2.3p |
1.66 |
Asset Managers |
3303797 |
Add to: Portfolio |
| Aberforth Smaller Companies Tr |
598.5p |
5.5p |
0.93 |
Equity Investment Instruments |
124938 |
Add to: Portfolio |
| Aegis Group PLC |
130.8p |
-0.5p |
-0.38 |
Media Agencies |
3769304 |
Add to: Portfolio |
| AGA FOODSERVICE ORD 46 7/8P |
288.5p |
1.0p |
0.35 |
Durable Household Products |
259694 |
Add to: Portfolio |
| Aggreko PLC |
643.0p |
9.0p |
1.42 |
Business Support Services |
1613480 |
Add to: Portfolio |
| AMLIN ORD 28.125P |
290.0p |
1.0p |
0.35 |
Property & Casualty Insurance |
3222820 |
Add to: Portfolio |
| Aquarius Platinum Ld Com Shs U |
842.5p |
4.0p |
0.48 |
Platinum & Precious Metals |
706538 |
Add to: Portfolio |
| ARICOM ORD 0.1P |
102.3p |
4.3p |
4.34 |
General Mining |
9396906 |
Add to: Portfolio |
| ARM Holdings PLC |
110.5p |
3.8p |
3.51 |
Semiconductors |
13233284 |
Add to: Portfolio |
| ARRIVA PLC |
680.5p |
8.0p |
1.19 |
Travel & Tourism |
887753 |
Add to: Portfolio |
| ASHMORE (WI) ORD 0.01P (WI) |
277.8p |
4.8p |
1.74 |
Asset Managers |
667812 |
Add to: Portfolio |
| Ashtead Group PLC |
70.5p |
2.3p |
3.30 |
Business Support Services |
1951753 |
Add to: Portfolio |
| ASSURA GRP ORD 10P |
91.8p |
1.3p |
1.38 |
Health Care Providers |
152189 |
Add to: Portfolio |
| Atkins (W S) PLC |
1042.0p |
2.0p |
0.19 |
Business Support Services |
531782 |
Add to: Portfolio |
| Autonomy Corporation PLC |
884.0p |
15.0p |
1.73 |
Software |
1127017 |
Add to: Portfolio |
| AVEVA GRP ORD 3 1/3P |
1294.0p |
3.0p |
0.23 |
Software |
94563 |
Add to: Portfolio |
| Babcock International Group PL |
596.5p |
3.5p |
0.59 |
Business Support Services |
866829 |
Add to: Portfolio |
| Balfour Beatty PLC |
439.0p |
-0.8p |
-0.17 |
Heavy Construction |
2735707 |
Add to: Portfolio |
| Bankers Investment Trust PLC |
430.0p |
7.0p |
1.65 |
Equity Investment Instruments |
102664 |
Add to: Portfolio |
| Baring Emerging Europe PLC |
1021.0p |
8.0p |
0.79 |
Equity Investment Instruments |
116362 |
Add to: Portfolio |
| Barratt Developments PLC |
251.3p |
1.5p |
0.60 |
Home Construction |
8549011 |
Add to: Portfolio |
| BBA GRP. ORD 29 16/21P |
162.0p |
2.8p |
1.73 |
Transportation Services |
1791024 |
Add to: Portfolio |
| Beazley Group PLC |
144.0p |
-0.5p |
-0.35 |
Property & Casualty Insurance |
2530926 |
Add to: Portfolio |
| Bellway PLC |
706.5p |
-16.5p |
-2.28 |
Home Construction |
1654339 |
Add to: Portfolio |
| Benfield Group Ltd |
261.3p |
-2.3p |
-0.85 |
Insurance Brokers |
370662 |
Add to: Portfolio |
| Berkeley Group Holdings (The) |
922.0p |
12.0p |
1.32 |
Home Construction |
912218 |
Add to: Portfolio |
| Big Yellow Group PLC |
400.8p |
-4.8p |
-1.17 |
Specialty REITs |
480803 |
Add to: Portfolio |
| BLACKROCK WLD ORD 5P |
775.0p |
1.0p |
0.13 |
UNKNOWN |
751050 |
Add to: Portfolio |
| BLUEBAY (WI) ORD 0.1P (WI) |
341.0p |
3.8p |
1.11 |
Asset Managers |
157194 |
Add to: Portfolio |
| Bodycote International PLC |
237.0p |
3.5p |
1.50 |
Industrial Machinery |
2332942 |
Add to: Portfolio |
| Bovis Homes Group PLC |
459.3p |
-0.8p |
-0.16 |
Home Construction |
1234670 |
Add to: Portfolio |
| Bradford & Bingley PLC |
133.0p |
-2.0p |
-1.48 |
Banks |
5268188 |
Add to: Portfolio |
| Brit Insurance Holdings PLCOrd |
220.3p |
3.8p |
1.73 |
Property & Casualty Insurance |
2435086 |
Add to: Portfolio |
| British Assets Trust PLC |
131.8p |
0.3p |
0.19 |
Equity Investment Instruments |
294153 |
Add to: Portfolio |
| British Empire Securities & Ge |
485.0p |
8.0p |
1.68 |
Equity Investment Instruments |
154658 |
Add to: Portfolio |
| Britvic PLC Ord 20p (WI) |
332.5p |
-1.3p |
-0.37 |
Soft Drinks |
702650 |
Add to: Portfolio |
| Brixton PLC |
287.0p |
-3.8p |
-1.29 |
Diversified REITs |
1429308 |
Add to: Portfolio |
| BROWN(N.) GRP. ORD 11 1/19P |
248.0p |
3.0p |
1.22 |
Apparel Retailers |
298030 |
Add to: Portfolio |
| BSS Group PLC ord 5p |
377.0p |
2.0p |
0.53 |
Industrial Suppliers |
91171 |
Add to: Portfolio |
| Burberry Group PLC |
507.5p |
3.5p |
0.69 |
Clothing & Accessories |
1248905 |
Add to: Portfolio |
| Caledonia Investments PLC |
2069.0p |
16.0p |
0.78 |
Equity Investment Instruments |
31921 |
Add to: Portfolio |
| Candover Investments PLC |
2112.0p |
23.0p |
1.10 |
Equity Investment Instruments |
29791 |
Add to: Portfolio |