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Company Mid Price Price Pct Sector Volume  
Aberdeen Asset Management PLC 122.9p0.0p0.00%Asset Managers  Add to Portfolio
Aberforth Smaller Companies Tr 513.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Aegis Group PLC 123.6p0.0p0.00%Media Agencies  Add to Portfolio
AMLIN ORD 28.125P 422.5p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
ARRIVA PLC 569.0p0.0p0.00%Travel & Tourism  Add to Portfolio
Ashtead Group PLC 91.3p0.0p0.00%Business Support Services  Add to Portfolio
Atkins (W S) PLC 608.5p0.0p0.00%Business Support Services  Add to Portfolio
Babcock International Group PL 530.0p0.0p0.00%Business Support Services  Add to Portfolio
Bankers Investment Trust PLC 376.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BARR (A.G.) ORD 12.5P 865.0p0.0p0.00%Soft Drinks  Add to Portfolio
Barratt Developments PLC 124.5p0.0p0.00%Home Construction  Add to Portfolio
BBA GRP. ORD 29 16/21P 180.5p0.0p0.00%Transportation Services  Add to Portfolio
Bellway PLC 706.5p0.0p0.00%Home Construction  Add to Portfolio
Brit Insurance Holdings N.V. O 749.5p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
BODYCOTE ORD 17 3/11P 190.2p0.0p0.00%Industrial Machinery  Add to Portfolio
BOOKER ORD 1P 42.1p0.0p0.00%Food Retailers & Wholesalers  Add to Portfolio
Bovis Homes Group PLC 392.7p0.0p0.00%Home Construction  Add to Portfolio
Brewin Dolphin Holdings PLC 129.0p0.0p0.00%Asset Managers  Add to Portfolio
British Assets Trust PLC 117.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
British Empire Securities & Ge 436.5p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BROWN(N.) GRP. ORD 11 1/19P 218.3p0.0p0.00%Apparel Retailers  Add to Portfolio
BSS Group PLC ord 5p 269.4p0.0p0.00%Industrial Suppliers  Add to Portfolio
BTG PLC 183.4p0.0p0.00%Biotechnology  Add to Portfolio
Caledonia Investments PLC 1,630.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Carpetright PLC 933.0p0.0p0.00%Home Improvement Retailers  Add to Portfolio
Charter International PLC, Ord 737.5p0.0p0.00%Industrial Machinery  Add to Portfolio
Chemring Group PLC 3,413.0p0.0p0.00%Defense  Add to Portfolio
Chloride Group PLC 203.9p0.0p0.00%Electrical Components & Equipment  Add to Portfolio
Close Brothers Group PLC 706.5p0.0p0.00%Investment Services  Add to Portfolio
Computacenter PLC Ord 6p 308.0p0.0p0.00%Computer Services  Add to Portfolio
Connaught PLCOrd 2p 308.5p0.0p0.00%Business Support Services  Add to Portfolio
COOKSON GRP. ORD 100P 506.0p0.0p0.00%Diversified Industrials  Add to Portfolio
Cranswick PLC 796.0p0.0p0.00%Food Products  Add to Portfolio
City of London Investment Trus 259.3p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Croda International PLC 920.0p0.0p0.00%Specialty Chemicals  Add to Portfolio
Daejan Holdings PLC 2,401.0p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
Daily Mail and General Trust P 471.5p0.0p0.00%Publishing  Add to Portfolio
Dairy Crest Group PLC 359.0p0.0p0.00%Food Products  Add to Portfolio
Dana Petroleum PLC 1,163.0p0.0p0.00%Exploration & Production  Add to Portfolio
Davis Service Group PLC Ord 30 413.6p0.0p0.00%Business Support Services  Add to Portfolio
DE LA RUE ORD 44 152/175P 959.0p0.0p0.00%Business Support Services  Add to Portfolio
Debenhams PLCOrd 0.01p (WI) 70.5p0.0p0.00%Broadline Retailers  Add to Portfolio
Domino Printing Sciences PLC 346.0p0.0p0.00%Electronic Equipment  Add to Portfolio
Dunedin Income Growth Inv Trus 193.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Edinburgh Dragon Trust PLC 203.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Edinburgh Investment Trust (Th 399.8p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Electra Investment Trust PLC 1,360.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Electrocomponents PLC 197.3p0.0p0.00%Industrial Suppliers  Add to Portfolio
ENT.INNS ORD 2.5P 118.4p0.0p0.00%Restaurants & Bars  Add to Portfolio
Euromoney Institutional Invest 466.6p0.0p0.00%Publishing  Add to Portfolio
Fenner PLC 199.6p0.0p0.00%Industrial Machinery  Add to Portfolio
Fidelity European Values PLC 1,090.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Fidelity Special Values PLC 529.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
FirstGroup PLC 369.6p0.0p0.00%Travel & Tourism  Add to Portfolio
Foreign & Colonial Investment 289.3p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Forth Ports PLC 1,400.0p0.0p0.00%Transportation Services  Add to Portfolio
GKN PLC 123.1p0.0p0.00%Auto Parts  Add to Portfolio
GENESIS E.M.F. PTG NPV 460.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Go-Ahead Group (The) PLC 1,423.0p0.0p0.00%Travel & Tourism  Add to Portfolio
Grainger Trust PLC Ord 5p 135.7p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
GR.PORTLAND ORD 12 1/2P 298.1p0.0p0.00%Industrial & Office REITs  Add to Portfolio
GREENE KING ORD 12.5P 437.4p0.0p0.00%Restaurants & Bars  Add to Portfolio
Greggs PLC Ord 2p 418.0p0.0p0.00%Food Retailers & Wholesalers  Add to Portfolio
Halma PLC 253.5p0.0p0.00%Electronic Equipment  Add to Portfolio
Hays PLC 105.4p0.0p0.00%Business Training & Employment Agencies  Add to Portfolio
Helical Bar PLC Ord 1p 314.0p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
HISCOX ORD 5P 354.7p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
Hunting PLC 635.0p0.0p0.00%Oil Equipment & Services  Add to Portfolio
IMI PLC 639.5p0.0p0.00%Industrial Machinery  Add to Portfolio
Inchcape PLCOrd 25p 27.8p0.0p0.00%Specialty Retailers  Add to Portfolio
INFORMA ORD 27P 380.5p0.0p0.00%Publishing  Add to Portfolio
Intermediate Capital Group PLC 257.0p0.0p0.00%Specialty Finance  Add to Portfolio
IG Group Holdings PLC Ord 0.00 408.8p0.0p0.00%Specialty Finance  Add to Portfolio
Jardine Lloyd Thompson Group P 528.5p0.0p0.00%Insurance Brokers  Add to Portfolio
JKX Oil & Gas PLC 272.5p0.0p0.00%Exploration & Production  Add to Portfolio
Keller Group PLC 667.0p0.0p0.00%Heavy Construction  Add to Portfolio
Kier Group PLC 1,068.0p0.0p0.00%Heavy Construction  Add to Portfolio
Law Debenture Corporation (The 294.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
LogicaCMG PLC 125.6p0.0p0.00%Computer Services  Add to Portfolio
McBride PLC 233.1p0.0p0.00%Nondurable Household Products  Add to Portfolio
Meggitt PLC 286.1p0.0p0.00%Aerospace  Add to Portfolio
Merchants Trust (The) PLC 354.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
MELROSE ORD 0.2P 208.8p0.0p0.00%Industrial Machinery  Add to Portfolio
Millennium & Copthorne Hotels 426.0p0.0p0.00%Hotels  Add to Portfolio
Misys PLC 240.7p0.0p0.00%Software  Add to Portfolio
MITIE Group PLC 225.5p0.0p0.00%Business Support Services  Add to Portfolio
Monks Investment Trust (The) P 305.8p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Morgan Crucible Company (The) 189.3p0.0p0.00%Electrical Components & Equipment  Add to Portfolio
Murray Income Trust PLC 553.5p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Murray International Trust PLC 860.5p0.0p0.00%Equity Investment Instruments  Add to Portfolio
National Express Group PLC 215.3p0.0p0.00%Travel & Tourism  Add to Portfolio
Northern Foods PLC 57.2p0.0p0.00%Food Products  Add to Portfolio
Pace Micro Technology PLC 186.3p0.0p0.00%Telecommunications Equipment  Add to Portfolio
PARAGON GRP. ORD 100P 134.1p0.0p0.00%Consumer Finance  Add to Portfolio
PENNON GROUP ORD 40.7P 524.0p0.0p0.00%Water  Add to Portfolio
Perpetual Income & Growth Inve 217.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Persimmon PLC 436.7p0.0p0.00%Home Construction  Add to Portfolio
Premier Farnell PLC 195.7p0.0p0.00%Industrial Suppliers  Add to Portfolio
PREMIER OIL ORD 50P 1,162.0p0.0p0.00%Exploration & Production  Add to Portfolio
Provident Financial PLC Ord 2 866.0p0.0p0.00%Consumer Finance  Add to Portfolio
RANK GRP. ORD 13 8/9P 113.9p0.0p0.00%Gambling  Add to Portfolio
Rathbone Brothers PLC 840.0p0.0p0.00%Asset Managers  Add to Portfolio
Redrow PLC 140.3p0.0p0.00%Home Construction  Add to Portfolio
Renishaw PLC 625.0p0.0p0.00%Electronic Equipment  Add to Portfolio
Rentokil Initial PLC Ord 100p 129.0p0.0p0.00%Business Support Services  Add to Portfolio
RIT Capital Partners PLC 1,056.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Robert Wiseman Dairies PLC 493.0p0.0p0.00%Food Products  Add to Portfolio
Rotork PLC 1,412.0p0.0p0.00%Industrial Machinery  Add to Portfolio
RPS Group PLC 179.1p0.0p0.00%Business Support Services  Add to Portfolio
Savills PLC Ord 2.5p 352.5p0.0p0.00%Real Estate Services  Add to Portfolio
SVG Capital PLC 147.2p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Scottish Investment Trust PLC 472.2p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Scottish Mortgage Investment T 578.5p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Shaftesbury PLC 371.9p0.0p0.00%Retail REITs  Add to Portfolio
SIG PLC 121.8p0.0p0.00%Industrial Suppliers  Add to Portfolio
Smith (DS) PLC 133.3p0.0p0.00%Containers & Packaging  Add to Portfolio
WH SMITH ORD 22 6/67P 472.0p0.0p0.00%Specialty Retailers  Add to Portfolio
SOCO International PLC 1,652.0p0.0p0.00%Exploration & Production  Add to Portfolio
Spirax-Sarco Engineering PLC 1,394.0p0.0p0.00%Industrial Machinery  Add to Portfolio
St James's Place Capital PLC 256.0p0.0p0.00%Life Insurance  Add to Portfolio
St Modwen Properties PLC 190.0p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
STAGECOACH ORD 56/57P 179.4p0.0p0.00%Travel & Tourism  Add to Portfolio
Shanks Group PLC 104.0p0.0p0.00%Waste & Disposal Services  Add to Portfolio
Tate & Lyle PLC 456.5p0.0p0.00%Food Products  Add to Portfolio
Temple Bar Investment Trust PL 785.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Templeton Emerging Markets Inv 569.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
TAYLOR WIMPEY ORD 25P 37.5p0.0p0.00%Home Construction  Add to Portfolio
Tomkins PLC 220.0p0.0p0.00%Diversified Industrials  Add to Portfolio
TR Property Investment Trust P 163.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Travis Perkins PLC 730.0p0.0p0.00%Industrial Suppliers  Add to Portfolio
Trinity Mirror PLC 166.0p0.0p0.00%Publishing  Add to Portfolio
Ultra Electronics Holdings PLC 1,494.0p0.0p0.00%Defense  Add to Portfolio
Victrex PLC 880.0p0.0p0.00%Specialty Chemicals  Add to Portfolio
Weir Group PLC 925.5p0.0p0.00%Industrial Machinery  Add to Portfolio
Wetherspoon (J D) PLC 512.0p0.0p0.00%Restaurants & Bars  Add to Portfolio
Witan Investment Trust PLC 475.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Unite Group PLC 270.0p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
SSL International PLC 777.0p0.0p0.00%Personal Products  Add to Portfolio
ITV PLC Ord 10p 51.2p0.0p0.00%Broadcasting & Entertainment  Add to Portfolio
Carillion PLC 313.9p0.0p0.00%Business Support Services  Add to Portfolio
FIDESSA GROUP ORD 10P 1,445.0p0.0p0.00%Software  Add to Portfolio
Imagination Technologies Group 240.0p0.0p0.00%Semiconductors  Add to Portfolio
Northgate PLC Ord 50p 192.4p0.0p0.00%Business Support Services  Add to Portfolio
Aquarius Platinum Ld Com Shs U 387.6p0.0p0.00%Platinum & Precious Metals  Add to Portfolio
DOMINO'S PIZZA ORD 1.5625P 341.5p0.0p0.00%Restaurants & Bars  Add to Portfolio
SDL PLC 466.1p0.0p0.00%Software  Add to Portfolio
Restaurant Group PLC Ord 28 1/ 223.1p0.0p0.00%Restaurants & Bars  Add to Portfolio
Melrose Resources PLC 317.0p0.0p0.00%Exploration & Production  Add to Portfolio
Spirent PLC 123.0p0.0p0.00%Telecommunications Equipment  Add to Portfolio
Big Yellow Group PLC 316.0p0.0p0.00%Specialty REITs  Add to Portfolio
Balfour Beatty PLC 282.4p0.0p0.00%Heavy Construction  Add to Portfolio
TELECITY (WI) ORD 0.2P (WI) 420.0p0.0p0.00%Computer Services  Add to Portfolio
Genus PLC 677.5p0.0p0.00%Biotechnology  Add to Portfolio
Carphone Warehouse Group (The) 199.3p0.0p0.00%Fixed Line Telecommunications  Add to Portfolio
Dimension Data Holdings PLC 94.8p0.0p0.00%Computer Services  Add to Portfolio
Mothercare PLC 629.5p0.0p0.00%Broadline Retailers  Add to Portfolio
Dechra Pharmaceuticals PLC 449.0p0.0p0.00%Pharmaceuticals  Add to Portfolio
REGUS ORD 1P 89.0p0.0p0.00%Business Support Services  Add to Portfolio
easyJet PLC 434.7p0.0p0.00%Airlines  Add to Portfolio
United Business Media Ld, Ord 508.5p0.0p0.00%Publishing  Add to Portfolio
Interserve PLC 225.0p0.0p0.00%Business Support Services  Add to Portfolio
Michael Page International PLC 384.1p0.0p0.00%Business Training & Employment Agencies  Add to Portfolio
Polar Capital Technology Trust 280.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Evolution Group (The) PLC 116.1p0.0p0.00%Investment Services  Add to Portfolio
Spectris PLC 822.0p0.0p0.00%Electrical Components & Equipment  Add to Portfolio
AVEVA GRP ORD 3 1/3P 1,117.0p0.0p0.00%Software  Add to Portfolio
SYNERGY HLTH. ORD 0.625P 593.0p0.0p0.00%Health Care Providers  Add to Portfolio
JP Morgan Fleming Indian Inves 407.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Impax Environmental Markets PL 120.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Peter Hambro Mining PLC 1,060.0p0.0p0.00%Gold Mining  Add to Portfolio
JP Morgan Fleming American Inv 790.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
PZ CUSSONS ORD 1P 284.7p0.0p0.00%Personal Products  Add to Portfolio
GAME Group (The) PLC 85.9p0.0p0.00%Specialty Retailers  Add to Portfolio
HMV Group PLC 80.0p0.0p0.00%Specialty Retailers  Add to Portfolio
Punch Taverns PLC 84.7p0.0p0.00%Restaurants & Bars  Add to Portfolio
WOOD GRP(J) ORD 3 1/3P 376.1p0.0p0.00%Oil Equipment & Services  Add to Portfolio
William Hill PLC 194.9p0.0p0.00%Gambling  Add to Portfolio
MERCANTILE ORD 25P 878.0p0.0p0.00%UNKNOWN  Add to Portfolio
PAYPOINT ORD 1/3P 379.0p0.0p0.00%Financial Administration  Add to Portfolio
VT Group PLC 672.0p0.0p0.00%Business Support Services  Add to Portfolio
INVESTEC ORD GBP0.0002 530.0p0.0p0.00%Investment Services  Add to Portfolio
JP Morgan Fleming European Fle 695.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BEAZLEY ORD 5P 109.2p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
JP Morgan Fleming Emerging Mar 519.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Dexion Absolute Ld Ord 1p 144.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
MITCHELLS & BUT ORD 8 13/24P 279.5p0.0p0.00%Restaurants & Bars  Add to Portfolio
Northumbrian Water Group PLC 276.0p0.0p0.00%Water  Add to Portfolio
Kesa Electricals PLC 120.9p0.0p0.00%Specialty Retailers  Add to Portfolio
Yell Group PLC 39.3p0.0p0.00%Publishing  Add to Portfolio
SPORTSDIRECT WI ORD 10P (WI) 106.9p0.0p0.00%Apparel Retailers  Add to Portfolio
JPMorgan Fleming Japanese IT P 172.2p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Thames River Multi Hedge PCC L 125.8p0.0p0.00%UNKNOWN  Add to Portfolio
CSR PLC Ord 0.1p 486.2p0.0p0.00%Telecommunications Equipment  Add to Portfolio
Catlin Group Ld Com Shs $0.01( 356.0p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
Dignity PLC Ord 9p 678.0p0.0p0.00%Specialized Consumer Services  Add to Portfolio
Homeserve Plc Ord 12 1/2p 1,672.0p0.0p0.00%Business Support Services  Add to Portfolio
Halfords Group PLC (WI) Ord 1p 469.5p0.0p0.00%Specialty Retailers  Add to Portfolio
Premier Foods PLC Ord 1p (WI) 33.7p0.0p0.00%Food Products  Add to Portfolio
F&C Asset Management PLC Ord 0 65.8p0.0p0.00%Asset Managers  Add to Portfolio
Berkeley Group Holdings (The) 773.0p0.0p0.00%Home Construction  Add to Portfolio
NEW FCPT ORD 1P 91.3p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
HENDERSON GRP ORD 12.5P 52.5p0.0p0.00%Asset Managers  Add to Portfolio
Micro Focus International PLC 498.0p0.0p0.00%Software  Add to Portfolio
FILTRONA ORD 25P 210.6p0.0p0.00%Industrial Suppliers  Add to Portfolio
Partygaming PLC Ord 0.015p 326.5p0.0p0.00%Gambling  Add to Portfolio
Ecofin Water&Powr Opportunitie 142.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
DSG International PLC Ord 2.5p 32.1p0.0p0.00%Specialty Retailers  Add to Portfolio
888 Holdings PLC Ord 0.5p 106.3p0.0p0.00%Gambling  Add to Portfolio
Hikma Pharmaceuticals PLC Ord 586.0p0.0p0.00%Pharmaceuticals  Add to Portfolio
STHREE (WI) ORD 1P (WI) 325.4p0.0p0.00%Business Training & Employment Agencies  Add to Portfolio
Britvic PLC Ord 20p (WI) 445.0p0.0p0.00%Soft Drinks  Add to Portfolio
Lancashire Holdings Ld Com Shs 484.9p0.0p0.00%Property & Casualty Insurance  Add to Portfolio
DRAX ORD 11 16/29P 389.0p0.0p0.00%Conventional Electricity  Add to Portfolio
JPMorgan Asian Investment Trus 197.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
QinetiQ Group PLC Ord 1p (WI) 133.0p0.0p0.00%Defense  Add to Portfolio
LADBROKES ORD 28 1/3P 145.4p0.0p0.00%Gambling  Add to Portfolio
RIGHTMOVE GRP ORD 335P 667.0p0.0p0.00%Media Agencies  Add to Portfolio
HSBC Infrastructure Company Ld 116.8p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Colt Telecom Group S.A. EUR1.2 134.5p0.0p0.00%Fixed Line Telecommunications  Add to Portfolio
UK COMM PROP ORD 25P 82.7p0.0p0.00%Real Estate Holding & Development  Add to Portfolio
LAMPRELL (WI) ORD 5P (WI) 250.9p0.0p0.00%Oil Equipment & Services  Add to Portfolio
ASHMORE (WI) ORD 0.01P (WI) 244.9p0.0p0.00%Asset Managers  Add to Portfolio
DUNELM (WI) ORD 1P (WI) 379.2p0.0p0.00%Home Improvement Retailers  Add to Portfolio
GALIFORM ORD 10P 81.1p0.0p0.00%Industrial Suppliers  Add to Portfolio
HOCHSCHILD (WI) ORD 50P (WI) 288.5p0.0p0.00%General Mining  Add to Portfolio
BLUEBAY (WI) ORD 0.1P (WI) 372.2p0.0p0.00%Asset Managers  Add to Portfolio
SALAMANDER (WI) ORD 10P (WI) 287.3p0.0p0.00%Exploration & Production  Add to Portfolio
TULLETT PREBON ORD 325P 368.4p0.0p0.00%Investment Services  Add to Portfolio
MARSTON'S ORD 7.375P 92.0p0.0p0.00%Restaurants & Bars  Add to Portfolio
DERWENT LONDON ORD 5P 1,336.0p0.0p0.00%Industrial & Office REITs  Add to Portfolio
GEM DIAMONDS WI ORD USD0.01 (W 240.0p0.0p0.00%Diamonds & Gemstones  Add to Portfolio
3I INF. ORD WI ORD NPV (WI) 106.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BH MACRO EUR WI ORD NPV (EUR) 17.1p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BH MACRO GBP WI ORD NPV (GBP) 1,775.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
XCHANGING WI ORD 5P (WI) 209.0p0.0p0.00%Business Support Services  Add to Portfolio
WELLSTREAM (WI) ORD 1P (WI) 535.0p0.0p0.00%Oil Equipment & Services  Add to Portfolio
HARGREAVES (WI) ORD 0.4P (WI) 343.5p0.0p0.00%Asset Managers  Add to Portfolio
TALVIVAARA (WI) ORD NPV (CDI) 412.5p0.0p0.00%Nonferrous Metals  Add to Portfolio
PV Crystalox Solar PLC Ord 2p 52.3p0.0p0.00%Renewable Energy Equipment  Add to Portfolio
EAGA ORD 0.1P 150.1p0.0p0.00%Business Support Services  Add to Portfolio
Ferrexpo PLC Ord 10p (WI) 297.9p0.0p0.00%Iron & Steel  Add to Portfolio
MONDI ORD EUR 0.20 454.8p0.0p0.00%Paper  Add to Portfolio
International Personal Finance 235.0p0.0p0.00%Consumer Finance  Add to Portfolio
TR PROP.INV.SIG SIGMA SHS 12.5 69.4p0.0p0.00%Equity Investment Instruments  Add to Portfolio
Moneysupermarket.com Group PLC 68.5p0.0p0.00%Media Agencies  Add to Portfolio
STOBART ORD 10P 132.6p0.0p0.00%Transportation Services  Add to Portfolio
HERITAGE OIL ORD NPV 524.0p0.0p0.00%Exploration & Production  Add to Portfolio
BLACKROCK WLD ORD 5P 585.5p0.0p0.00%Asset Managers  Add to Portfolio
LAIRD ORD 28.125P 126.3p0.0p0.00%Electrical Components & Equipment  Add to Portfolio
BH GLBL £ (WI) ORD NPV GBP (WI 1,164.0p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BH GLBL $ (WI) ORD NPV USD (WI 11.3p0.0p0.00%Equity Investment Instruments  Add to Portfolio
BLUECREST GBP ORD NPV GBP 161.7p0.0p0.00%Equity Investment Instruments  Add to Portfolio
INTL PUBLIC ORD 0.01P 114.2p0.0p0.00%Equity Investment Instruments  Add to Portfolio