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List aksjer med følgende tickere på LSE Layout Sortering  
Selskab Ticker Sidste Køb Salg Ændring Ændring% Åbning Lav Høj Forrige Volumen
3i Group PLC E-IIIL 365.60    9.10 2.55 360.15357.85365.80356.9099 531
3i Infrastructure PLC E-3INL 131.90    -0.10 -0.08 131.90131.90132.00132.001 722
888 Holdings PLC E-888L 172.90    -0.20 -0.12 173.35172.50175.00173.1032 201
A.G.BARR PLC E-BAGL 571.00    5.00 0.88 575.00564.00575.00566.00215
AFI Development PLC E-AFIDL       0.00 0.00       0.57 
AMEC PLC E-AMECL 1 055.00    7.00 0.67 1 051.501 051.001 059.501 047.00119 278
ARM Holdings PLC E-ARML 1 061.00    -35.00 -3.19 1 089.001 059.001 111.001 098.00995 559
AZ Electronic Materials SA E-AZEML 329.90    -0.60 -0.18 330.50328.80333.00330.3037 186
Aberdeen Asset Management PLC E-ADNL 480.80    8.50 1.80 471.80470.30481.60472.30155 136
Aberforth Smaller Companies Trust PLC E-ASLL 842.50    5.50 0.66 842.50842.50842.50837.00287
Absolute Return Trust Ltd E-ABRL       0.00 0.00       113.00 
Admiral Group PLC E-ADML 1 266.00    -10.00 -0.78 1 281.001 258.001 281.001 275.0038 984
Afren PLC E-AFRL 142.60    1.80 1.28 140.40140.40144.00140.70170 481
African Barrick Gold PLC E-ABGL 135.40    1.30 0.97 135.00134.60138.90133.9096 142
Aggreko PLC E-AGKL 1 849.00    58.00 3.24 1 786.001 786.001 858.001 790.0086 676
Alliance Trust PLC E-ATSTL 461.90    -1.60 -0.35 461.90460.60463.60463.5010 716
Alternative Investment Strategies Ltd E-AISL       0.00 0.00       134.25 
Amlin PLC E-AMLL 429.70    2.70 0.63 427.20427.20430.30427.0023 369
Anglo American PLC E-AALL 1 619.00    67.50 4.35 1 555.001 553.501 620.001 554.00272 470
Anglo Pacific Group PLC E-APFL       0.00 0.00       234.75 
Anite PLC E-AIEL 128.10    0.10 0.08 127.30126.20128.50128.0015 591
Antofagasta PLC E-ANTOL 961.00    35.00 3.78 931.00931.00974.00924.50140 011
Aquarius Platinum Ltd E-AQPL 40.75    -0.75 -1.81 42.0040.5042.0041.5027 974
Ashmore Group PLC E-ASHML 427.60    -3.30 -0.77 424.60424.50431.55430.8046 136
Ashtead Group PLC E-AHTL 669.50    12.50 1.90 657.50657.50675.00658.0077 239
Associated British Foods PLC E-ABFL 1 945.00    20.00 1.04 1 930.501 922.001 952.001 924.0084 469
AstraZeneca PLC E-AZNL 3 387.50    2.50 0.07 3 351.003 347.503 387.503 385.00146 804
Aveva Group PLC E-AVVL 2 318.00    16.00 0.70 2 291.002 274.002 327.002 302.003 974
Aviva PLC E-AVL 336.50    -4.00 -1.17 340.00334.30340.30340.30851 896
Avocet Mining PLC E-AVML 13.00    -0.25 -1.89 13.2512.7513.2513.253 155
BAE Systems PLC E-BAL 416.80    4.30 1.04 414.60413.00417.40413.101 240 695
BBA Aviation PLC E-BBAL 284.80    3.30 1.17 281.15281.15284.80281.5035 616
BG Group PLC E-BGL 1 238.50    9.00 0.73 1 227.501 226.751 243.001 231.00475 743
BH Global Ltd E-BHGUL 12.30    0.30 2.50 12.2012.2012.3012.0077
BH Global Ltd E-BHGEL       0.00 0.00       11.53 
BH Global Ltd E-BHGGL 1 248.00    29.00 2.38 1 248.001 248.001 248.001 219.00100
BH Macro Ltd E-BHMEL       0.00 0.00       21.69 
BH Macro Ltd E-BHMGL 2 352.00    22.00 0.94 2 352.002 352.002 352.002 330.0053
BH Macro Ltd E-BHMUL 22.22    0.43 1.97 22.1922.1922.2221.7911
BHP Billiton PLC E-BLTL 1 977.50    52.00 2.70 1 931.501 931.501 982.001 927.00695 414
BLOM Bank SAL E-BLBDL       0.00 0.00          
BP PLC E-BPL 476.90    4.70 1.00 472.55470.45477.30472.601 760 772
BT Group PLC E-BTL 321.60    -0.30 -0.09 321.30319.80323.50322.001 992 111
BTG PLC E-BTGL 333.50    -6.50 -1.91 337.50331.30343.00340.009 167
Babcock International Group PLC E-BABL 1 179.00    36.00 3.15 1 147.001 146.001 187.001 145.00107 167
Balfour Beatty PLC E-BBYL 232.80    6.60 2.92 227.10225.90234.05226.30254 622
Bank of Georgia Holdings PLC E-BGEOL 1 760.00    28.00 1.62 1 743.001 743.001 766.001 732.001 211
Bankers Investment Trust PLC/The E-BNKRL 554.00    3.50 0.64 554.00554.00554.00550.50157
Banque Audi sal- Audi Saradar Group E-BQADL       0.00 0.00       5.60 
Barclays PLC E-BARCL 322.20    -3.35 -1.03 324.55320.05326.10326.204 633 190
Baring Emerging Europe PLC E-BEEL 815.00    0.00 0.00 815.00815.00815.00815.0041
Barratt Developments PLC E-BDEVL 341.00    -1.40 -0.41 341.50340.40346.10342.00141 202
Beazley PLC E-BEZL 239.90    3.10 1.31 236.75236.75241.95236.8043 176
Bellway PLC E-BWYL 1 348.00    -19.00 -1.39 1 364.001 342.001 371.001 364.0011 282
Berendsen PLC E-BRSNL 770.50    -9.50 -1.22 776.00768.00776.00778.507 863
Berkeley Group Holdings PLC E-BKGL 2 199.00    -7.00 -0.32 2 206.002 196.002 210.002 205.0021 640
Betfair Group PLC E-BETL 847.50    -10.00 -1.17 858.00842.50859.00857.5012 421
Big Yellow Group PLC E-BYGL 414.00    -3.60 -0.86 416.50413.80417.50417.6024 889
BlackRock World Mining Trust PLC E-BRWML 507.00    4.00 0.80 501.50501.50508.00503.0014 073
Bluecrest Allblue Fund Ltd E-BABSL 186.50    -0.40 -0.21 187.50186.50187.50186.90381
Bodycote PLC E-BOYL 554.00    -1.00 -0.18 549.50547.50559.00551.5012 784
Booker Group PLC E-BOKL 129.80    0.20 0.15 129.30128.70130.50129.90209 073
Bovis Homes Group PLC E-BVSL 772.00    -4.50 -0.58 779.00768.00779.00775.503 573
Brewin Dolphin Holdings PLC E-BRWL 207.90    -1.80 -0.86 208.00207.40208.05209.707 699
British American Tobacco PLC E-BATSL 3 754.00    -15.00 -0.40 3 777.503 738.253 783.503 770.50352 094
British Assets Trust PLC E-BSETL       0.00 0.00       138.00 
British Empire Securities and General Trust PLC E-BTEML 517.50    -3.00 -0.58 517.50517.50517.50515.00192
British Land Co PLC E-BLNDL 641.50    -16.50 -2.51 650.25640.50653.00658.50762 897
British Sky Broadcasting Group PLC E-BSYL 796.50    -10.00 -1.24 804.50794.50805.50806.50336 216
Britvic PLC E-BVICL 471.00    4.00 0.86 468.90468.35472.00467.0043 988
Bumi PLC E-BUMIL       0.00 0.00       257.20 
Bunzl PLC E-BNZLL 1 339.00    3.00 0.22 1 331.501 329.001 345.001 336.0054 506
Burberry Group PLC E-BRBYL 1 538.00    72.00 4.91 1 486.001 453.001 558.001 467.00233 085
Bwin.Party Digital Entertainment PLC E-BPTYL 139.10    -4.30 -3.00 137.10135.00140.00143.40392 945
CLS Holdings PLC E-CLIL 972.50    -6.50 -0.66 972.50972.50972.50979.0059
CPP Group PLC E-CPPL       0.00 0.00       3.35 
CRH PLC E-CRHL 1 440.00    -14.00 -0.96 1 456.501 432.001 459.501 454.00116 732
CSR PLC E-CSRL 569.50    8.00 1.42 563.00560.00576.50561.5074 567
Cable & Wireless Communications PLC E-CWCL 44.82    1.09 2.49 44.2944.2245.0443.8268 324
Caledonia Investments PLC/fund E-CLDNL 1 899.00    7.00 0.37 1 900.001 899.001 900.001 899.0045
Candover Investments PLC/Fund E-CDIL       0.00 0.00       385.00 
Cape PLC E-CIUL 284.75    -10.25 -3.47 295.00284.75297.75294.007 553
Capita PLC E-CPIL 1 002.00    53.00 5.58 980.25978.001 024.00948.00369 411
Capital & Counties Properties PLC E-CAPCL 348.90    6.70 1.96 344.00344.00349.90342.7043 438
Capital & Regional PLC E-CALL       0.00 0.00       37.00 
Carillion PLC E-CLLNL 254.90    0.05 0.02 254.70253.50255.95254.80185 668
Carnival PLC E-CCLL 2 265.00    -145.00 -6.02 2 071.002 016.002 317.002 411.00508 713
Carpetright PLC E-CPRL 675.00    15.00 2.27 654.50654.50675.00660.003 102
Carphone Warehouse Group PLC E-CPWL 244.00    -0.13 -0.05 244.50243.38244.75244.3869 322
Catlin Group Ltd E-CGLL 542.50    10.50 1.97 531.50531.00542.50531.0040 865
Centamin PLC E-CEYL 38.80    -0.15 -0.39 39.7538.7540.2439.00171 390
Centrica PLC E-CNAL 393.50    1.30 0.33 393.90391.10394.20392.60771 985
Chemring Group PLC E-CHGL 289.20    -3.10 -1.06 293.50287.30293.50292.3012 877
Cineworld Group PLC E-CINEL 333.75    5.00 1.52 329.50329.50333.75328.751 181
City of London Investment Trust PLC/The E-CTYL 368.40    1.25 0.34 368.30368.30370.00367.157 190
Close Brothers Group PLC E-CBGL 1 075.00    0.00 0.00 1 084.001 073.001 086.001 077.0021 313
Cobham PLC E-COBL 284.40    3.60 1.28 281.50281.00285.20281.30180 375
Colt Group SA E-COLTL 116.70    -3.00 -2.51 119.00116.00119.00118.103 308
Commercial International Bank Egypt SAE E-CBKDL       0.00 0.00       4.45 
Compass Group PLC E-CPGL 904.50    8.50 0.95 897.00892.00905.00897.50279 244
Computacenter PLC E-CCCL 452.80    -2.20 -0.48 456.20452.80461.70454.802 734
Cranswick PLC E-CWKL 1 112.00    10.00 0.91 1 116.001 110.001 116.001 102.002 592
Croda International PLC E-CRDAL 2 609.00    8.00 0.31 2 615.002 599.002 625.002 598.0041 003
DS Smith PLC E-SMDSL 260.10    1.60 0.62 258.70258.70262.40258.70125 142
Daejan Holdings PLC E-DJANL       0.00 0.00       4 005.00 
Daily Mail & General Trust PLC E-DMGTL 767.50    1.50 0.20 765.50765.50775.00766.0020 965
Dairy Crest Group PLC E-DCGL 480.20    8.30 1.76 470.80470.80481.40471.706 722
De La Rue PLC E-DLARL 984.50    -10.50 -1.06 994.50984.501 004.00992.003 267
Debenhams PLC E-DEBL 97.45    2.05 2.15 95.4594.7097.5095.05495 994
Dechra Pharmaceuticals PLC E-DPHL 720.00    -2.50 -0.35 718.00718.00720.00722.501 242
Derwent London PLC E-DLNL 2 535.50    5.50 0.22 2 527.002 509.002 539.002 530.006 674
Devro PLC E-DVOL 348.60    1.80 0.52 349.60346.30349.60346.802 176
Dexion Absolute Ltd E-DABL       0.00 0.00       148.90 
Diageo PLC E-DGEL 2 033.00    -11.00 -0.54 2 035.502 022.502 036.002 044.50632 134
Dialight PLC E-DIAL 1 369.00    19.00 1.41 1 352.001 352.001 369.001 350.001 795
Dignity PLC E-DTYL 1 426.00    -8.50 -0.59 1 435.001 418.001 437.001 434.502 383
Diploma PLC E-DPLML 592.50    11.50 1.98 594.25591.50594.25581.504 188
Dixons Retail PLC E-DXNSL 42.12    -0.03 -0.07 42.1541.8442.3342.19289 229
Domino Printing Sciences PLC E-DNOL 677.50    1.50 0.22 680.50676.00680.50675.009 665
Domino's Pizza Group PLC E-DOML 696.00    7.00 1.02 686.00684.00697.50690.005 598
Dragon Oil PLC E-DGOL 637.50    0.00 0.00 634.00632.50639.00638.2531 556
Drax Group PLC E-DRXL 594.50    -3.50 -0.59 598.50593.50602.00597.0055 844
Dunedin Income Growth Investment Trust PLC E-DIGL       0.00 0.00       273.50 
Dunelm Group PLC E-DNLML 869.50    19.50 2.29 855.50853.00872.50852.5010 939
ETFS Daily Leveraged Gold E-LBULL       0.00 0.00       68.44 
ETFS Daily Leveraged Natural Gas E-LNGAL 0.06    0.00 3.70 0.060.060.060.054 800
ETFS Daily Leveraged WTI Crude Oil E-LOILL 3.29    0.54 19.46 3.293.293.292.751 227
ETFS Daily Short Natural Gas E-SNGAL       0.00 0.00       330.90 
ETFS Daily Short WTI Crude Oil E-SOILL       0.00 0.00          
ETFS Long AUD Short USD E-LAUDL       0.00 0.00          
ETFS Long AUD Short USD E-AUDPL       0.00 0.00          
ETFS Long CAD Short USD E-CADPL       0.00 0.00          
ETFS Long CAD Short USD E-LCADL       0.00 0.00          
ETFS Long CHF Short USD E-CHFPL       0.00 0.00          
ETFS Long CHF Short USD E-LCHFL       0.00 0.00          
ETFS Long EUR Short USD E-LEURL       0.00 0.00          
ETFS Long EUR Short USD E-EURPL       0.00 0.00          
ETFS Long GBP Short USD E-GBPPL       0.00 0.00          
ETFS Long GBP Short USD E-LGBPL       0.00 0.00          
ETFS Long JPY Short USD E-JPYPL       0.00 0.00          
ETFS Long JPY Short USD E-LJPYL       0.00 0.00          
ETFS Long NOK Short USD E-NOKPL       0.00 0.00          
ETFS Long NOK Short USD E-LNOKL       0.00 0.00          
ETFS Long NZD Short USD E-NZDPL       0.00 0.00          
ETFS Long NZD Short USD E-LNZDL       0.00 0.00          
ETFS Long SEK Short USD E-SEKPL       0.00 0.00          
ETFS Long SEK Short USD E-LSEKL       0.00 0.00          
ETFS Natural Gas E-NGASL       0.00 0.00       0.13 
ETFS Natural Gas E-NGSPL       0.00 0.00          
ETFS Physical Gold/Jersey E-PHGPL       0.00 0.00       9 151.00 
ETFS Physical Gold/Jersey E-PHAUL 133.40    0.87 0.66 136.06133.09136.06132.535 909
ETFS Physical Silver E-PHSPL       0.00 0.00          
ETFS Physical Silver E-PHAGL       0.00 0.00       21.96 
ETFS Short AUD Long USD E-SAUPL       0.00 0.00          
ETFS Short AUD Long USD E-SADL       0.00 0.00          
ETFS Short CAD Long USD E-SCADL       0.00 0.00          
ETFS Short CAD Long USD E-SCDPL       0.00 0.00          
ETFS Short CHF Long USD E-SCHFL       0.00 0.00          
ETFS Short CHF Long USD E-SCHPL       0.00 0.00          
ETFS Short EUR Long USD E-SEURL       0.00 0.00          
ETFS Short EUR Long USD E-SEUPL       0.00 0.00          
ETFS Short GBP Long USD E-USD2L       0.00 0.00          
ETFS Short GBP Long USD E-SGBPL       0.00 0.00          
ETFS Short JPY Long USD E-SJPYL       0.00 0.00          
ETFS Short JPY Long USD E-SJPPL       0.00 0.00          
ETFS Short NOK Long USD E-SNOKL       0.00 0.00          
ETFS Short NOK Long USD E-SNOPL       0.00 0.00          
ETFS Short NZD Long USD E-SNZPL       0.00 0.00          
ETFS Short NZD Long USD E-SNZDL       0.00 0.00          
ETFS Short SEK Long USD E-SSEPL       0.00 0.00          
ETFS Short SEK Long USD E-SSEKL       0.00 0.00          
ETFS WTI Crude Oil E-CRUDL       0.00 0.00       22.01 
Ecofin Water & Power Opportunities PLC/fund E-ECWOL       0.00 0.00       130.00 
Edinburgh Dragon Trust PLC/Fund E-EFML 304.00    5.00 1.67 304.00304.00304.00299.001 051
Edinburgh Investment Trust PLC/The E-EDINL 596.00    -1.00 -0.17 595.00595.00596.00597.00928
Egyptian Financial Group-Hermes Holding E-EFGDL       0.00 0.00       3.61 
Electra Private Equity PLC E-ELTAL 2 262.00    -15.00 -0.66 2 267.002 262.002 280.002 274.0090
Electrocomponents PLC E-ECML 277.80    6.40 2.36 272.70272.70278.00271.8543 438
Elementis PLC E-ELML 247.10    1.70 0.69 245.00245.00248.10245.6029 990
EnQuest PLC E-ENQL 137.20    1.70 1.25 135.80135.60137.50135.2073 900
Enterprise Inns PLC E-ETIL 123.80    3.30 2.74 119.30117.10123.80120.3028 364
Essar Energy PLC E-ESSRL 149.10    4.20 2.90 146.00146.00150.20145.0071 037
Etalon Group Ltd E-ETLNL       0.00 0.00       5.78 
Eurasia Drilling Co Ltd E-EDCLL 41.21    0.70 1.72 41.1041.1041.2140.51622
Eurasian Natural Resources Corp PLC E-ENRCL 265.40    1.70 0.64 263.90261.00270.30264.20288 514
Euromoney Institutional Investor PLC E-ERML 996.00    -8.50 -0.85 1 005.00993.501 009.001 004.501 458
European Investment Trust PLC E-EUTL       0.00 0.00       593.00 
Evraz PLC E-EVRAL 158.50    6.40 4.21 152.90148.60159.20152.30297 109
Exillon Energy PLC E-EXIL 153.00    3.00 2.00 152.00152.00153.00150.00467
Experian PLC E-EXPNL 1 279.00    11.00 0.87 1 275.001 272.001 282.001 267.50228 216
F&C Asset Management PLC E-FCAML 94.90    1.20 1.28 94.4594.4095.6093.7032 071
F&C Commercial Property Trust Ltd E-FCPTL       0.00 0.00       107.40 
Federal Hydrogenerating Co JSC E-HYDRL       0.00 0.00       1.65 
Fenner PLC E-FENRL 357.40    -0.40 -0.11 357.90354.70358.10358.0015 730
Ferrexpo PLC E-FXPOL 193.40    4.20 2.22 191.10188.60193.70187.2049 989
Fidelity China Special Situations PLC E-FCSSL 96.50    1.50 1.58 95.9095.5096.5095.00900
Fidelity European Values PLC E-FEVL 1 502.00    -1.00 -0.07 1 504.001 500.001 504.001 503.00214
Fidelity Special Values PLC E-FSVL 774.00    3.00 0.39 774.00774.00774.00771.0048
Fidessa Group PLC E-FDSAL 2 036.00    31.00 1.55 2 023.502 010.002 036.002 005.001 864
Filtrona PLC E-FLTRL 745.50    -1.50 -0.20 746.00743.50753.50748.5011 011
Firstgroup PLC E-FGPL 154.00    -2.15 -1.38 155.90153.30167.50155.00700 689
Foreign & Colonial Investment Trust PLC E-FRCLL 377.30    0.40 0.11 376.50376.50378.50376.901 428
Fresnillo PLC E-FRESL 1 048.00    13.00 1.26 1 057.001 045.001 083.001 034.0067 503
G4S PLC E-GFSL 251.90    0.70 0.28 257.10247.60261.40251.40768 341
GKN PLC E-GKNL 308.80    -0.30 -0.10 308.90302.40309.25308.50293 684
Galliford Try PLC E-GFRDL 973.50    -10.00 -1.02 984.50972.50988.00984.502 304
Gazprom Neft OAO E-GAZL       0.00 0.00       20.46 
Gazprom OAO E-OGZDL 8.04    -0.04 -0.50 8.098.028.138.08736 354
Gem Diamonds Ltd E-GEMDL 131.00    -0.25 -0.19 131.00131.00131.00131.25933
Genesis Emerging Markets Fund Ltd E-GSSL 582.50    0.50 0.09 582.50582.50582.50582.00466
Genus PLC E-GNSL 1 447.00    -26.00 -1.77 1 472.001 439.001 472.001 471.005 244
GlaxoSmithKline PLC E-GSKL 1 736.00    17.50 1.02 1 715.501 709.001 737.501 721.001 284 032
Glencore Xstrata PLC E-GLENL 346.40    11.95 3.57 335.45335.15350.40334.682 756 803
Globaltrans Investment PLC E-GLTRL       0.00 0.00       15.27 
Go-Ahead Group PLC E-GOGL 1 531.00    -14.00 -0.91 1 557.001 531.001 557.001 545.001 320
Gold Bullion Securities Ltd E-GBSL 132.07    1.24 0.95 134.33132.07134.33130.8328 012
Gold Bullion Securities Ltd E-GBSSL       0.00 0.00       9 780.00 
Grainger PLC E-GRIL 156.10    -0.40 -0.26 157.00154.60157.00156.1050 981
Great Portland Estates PLC E-GPORL 597.00    -1.00 -0.17 596.00592.00600.00598.0035 261
Greene King PLC E-GNKL 787.00    4.00 0.51 784.00783.00793.00783.008 478
Greggs PLC E-GRGL 411.90    1.90 0.46 413.20408.60413.90410.007 112
Guaranty Trust Bank PLC E-GRTBL       0.00 0.00       8.10 
HICL Infrastructure Co Ltd E-HICLL 132.80    -0.70 -0.52 133.20132.80133.40133.504 181
HSBC Holdings PLC E-HSBAL 763.10    -5.60 -0.73 765.20761.00766.60769.101 553 192
Halfords Group PLC E-HFDL 397.80    -3.40 -0.85 398.40395.60401.40401.0018 273
Halma PLC E-HLMAL 536.50    6.50 1.23 532.00530.50539.50530.5049 094
Halyk Savings Bank of Kazakhstan JSC E-HSBKL       0.00 0.00       7.20 
Hammerson PLC E-HMSOL 550.00    -4.50 -0.81 554.50548.00554.50555.00198 984
Hansard Global PLC E-HSDL       0.00 0.00       108.88 
Hansteen Holdings PLC E-HSTNL 92.30    -0.10 -0.11 92.4091.8592.4092.4037 804
Hardy Oil & Gas PLC E-HDYL       0.00 0.00       111.25 
Hargreaves Lansdown PLC E-HLL 1 033.00    15.00 1.47 1 017.001 015.001 036.001 018.5023 841
Hays PLC E-HASL 94.80    -0.35 -0.37 95.7594.7595.7595.15387 103
Headlam Group PLC E-HEADL 357.50    22.00 6.56 357.50357.50357.50335.50930
Helical Bar PLC E-HLCLL 289.00    -6.00 -2.03 295.75289.00295.75295.003 336
Henderson Group PLC E-HGGL 180.10    1.60 0.90 179.00178.70180.40178.70136 158
Herald Investment Trust PLC E-HRIL 549.00    0.50 0.09 549.00549.00549.00548.5029
Heritage Oil PLC E-HOILL 153.30    2.80 1.86 153.20150.50153.90150.503 262
HgCapital Trust PLC/Fund E-HGTL       0.00 0.00       1 147.00 
Hikma Pharmaceuticals PLC E-HIKL 989.00    12.00 1.23 980.00978.50993.00976.009 232
Hiscox Ltd E-HSXL 598.50    24.00 4.18 579.00577.50609.00574.5038 449
Hochschild Mining PLC E-HOCL 257.60    10.90 4.42 253.60252.10259.80247.7013 858
Home Retail Group PLC E-HOMEL 154.70    -1.30 -0.83 155.10152.90156.00155.70127 027
Homeserve PLC E-HSVL 249.80    22.80 10.04 226.10226.10256.80226.5088 132
Hon Hai Precision Industry Co Ltd E-HHPDL 5.05    -0.02 -0.39 5.055.055.055.071 696
Howden Joinery Group PLC E-HWDNL 252.55    1.75 0.70 250.50250.30253.40250.9050 307
Hunting PLC E-HTGL 890.00    5.50 0.62 890.00889.00898.50887.0014 890
ICAP PLC E-IAPL 338.20    -5.90 -1.71 344.55337.70344.75344.10144 503
IG Group Holdings PLC E-IGGL 590.00    4.50 0.77 585.50585.50593.00586.5040 657
IMI PLC E-IMIL 1 360.00    18.00 1.34 1 349.001 346.001 368.001 344.00124 929
IP Group PLC E-IPOL 138.60    2.90 2.14 136.90136.90140.00135.701 487
ITE Group PLC E-ITEL 299.00    -0.70 -0.23 300.00296.30301.30299.7032 121
ITV PLC E-ITVL 130.90    0.40 0.31 130.40129.50131.10130.401 077 131
Imagination Technologies Group PLC E-IMGL 346.40    9.80 2.91 336.70336.70350.30336.5069 003
Impax Environmental Markets PLC E-IEML       0.00 0.00       125.50 
Imperial Tobacco Group PLC E-IMTL 2 386.00    51.00 2.18 2 354.002 350.002 390.002 334.00580 173
Inchcape PLC E-INCHL 577.50    11.00 1.94 565.00561.50578.50566.0034 702
Informa PLC E-INFL 528.00    0.00 0.00 527.00527.00530.50528.0083 587
Inmarsat PLC E-ISATL 699.50    35.00 5.27 681.00681.00712.50666.00507 466
Integra Group Holdings E-INTEL       0.00 0.00       1.00 
InterContinental Hotels Group PLC E-IHGL 1 942.00    -19.00 -0.97 1 966.001 933.001 969.001 963.0076 098
Intermediate Capital Group PLC E-ICPL 454.10    -6.60 -1.43 459.20454.10461.20461.2014 681
International Consolidated Airlines Group SA E-IAGL 278.40    -4.10 -1.45 282.30277.50282.45282.40542 630
International Ferro Metals Ltd E-IFLL       0.00 0.00       9.90 
International Personal Finance PLC E-IPFL 555.50    9.00 1.65 546.50544.50556.00545.0026 631
International Public Partnerships Ltd E-INPPL 131.40    -0.50 -0.38 132.00131.30132.00131.90916
Interserve PLC E-IRVL 505.50    -9.50 -1.84 512.50505.00513.00515.002 433
Intertek Group PLC E-ITRKL 3 268.00    -57.00 -1.71 3 321.003 256.003 332.503 323.0099 479
Invensys PLC E-ISYSL 396.60    -5.75 -1.43 401.80396.35403.70402.0559 584
Investec PLC E-INVPL 490.10    -0.20 -0.04 489.40483.70494.30489.9066 942
J Sainsbury PLC E-SBRYL 375.80    -1.70 -0.45 377.20374.20377.20377.60244 228
JD Sports Fashion PLC E-JDL 865.00    0.00 0.00 865.00865.00865.00865.009
JD Wetherspoon PLC E-JDWL 650.00    -13.00 -1.96 658.50650.00663.00663.002 110
JKX Oil & Gas PLC E-JKXL       0.00 0.00       62.75 
JPMorgan American Investment Trust PLC E-JAML 1 128.00    3.00 0.27 1 128.001 128.001 128.001 125.0041
JPMorgan Asian Investment Trust PLC E-JAIL       0.00 0.00       224.00 
JPMorgan Claverhouse Investment Trust PLC E-JCHL       0.00 0.00       533.00 
JPMorgan Emerging Markets Investment Trust PLC E-JMGL 633.50    1.50 0.24 634.50633.50635.00632.00867
JPMorgan Eur Smaller Companies Trust PLC E-JESCL       0.00 0.00       850.00 
JPMorgan European Investment Trust PLC E-JETGL       0.00 0.00       200.50 
JPMorgan Indian Investment Trust PLC E-JIIL 398.90    -4.60 -1.14 398.90398.90398.90403.50107
JPMorgan Japanese Investment Trust PLC E-JFJL       0.00 0.00       240.50 
JPMorgan Russian Securities PLC E-JRSL       0.00 0.00       538.50 
James Fisher & Sons PLC E-FSJL 970.00    -5.50 -0.56 979.00970.00979.00975.50233
Jardine Lloyd Thompson Group PLC E-JLTL 903.50    1.00 0.11 909.50901.00911.00902.007 136
John Laing Infrastructure Fund Ltd E-JLIFL       0.00 0.00       114.80 
John Menzies PLC E-MNZSL 763.50    4.00 0.53 767.00763.50769.50759.50309
John Wood Group PLC E-WGL 844.50    15.00 1.81 828.50828.25851.00829.50110 632
Johnson Matthey PLC E-JMATL 2 692.00    47.00 1.78 2 649.002 648.002 695.502 649.0045 952
Johnston Press PLC E-JPRL       0.00 0.00       18.25 
Jupiter Fund Management PLC E-JUPL 353.00    10.90 3.19 348.40345.50353.40342.109 542
KazMunaiGas Exploration Production JSC E-KMGL 17.65    0.16 0.91 17.6317.5917.7017.493 453
Kazakhmys PLC E-KAZL 364.40    13.10 3.73 354.20353.70366.30351.00180 498
Kazkommertsbank JSC E-KKBL       0.00 0.00       2.43 
Kcom Group PLC E-KCOML 87.25    -0.40 -0.46 88.5086.9088.5087.8526 610
Keller Group PLC E-KLRL 973.50    4.00 0.41 975.00973.00979.50969.507 491
Kenmare Resources PLC E-KMRL 31.50    1.89 6.38 29.5529.5531.6329.5647 547
Kentz Corp Ltd E-KENZL 393.00    0.50 0.13 391.80388.20395.10392.5036 464
Kier Group PLC E-KIEL 1 243.00    45.00 3.76 1 204.001 200.001 243.001 200.001 740
Kingfisher PLC E-KGFL 333.10    2.40 0.73 330.30329.30333.10330.80362 676
Kofax PLC E-KFXL       0.00 0.00       323.00 
LSR Group E-LSRGL       0.00 0.00       4.23 
Ladbrokes PLC E-LADL 215.00    0.70 0.33 215.10214.10215.80214.40143 736
Laird PLC E-LRDL 212.40    3.60 1.72 210.30207.00213.60209.0021 955
Lamprell PLC E-LAML 162.00    5.50 3.51 158.25155.75163.75156.0039 862
Lancashire Holdings Ltd E-LREL 815.50    3.50 0.43 813.00812.00820.00812.505 324
Land Securities Group PLC E-LANDL 979.00    -15.50 -1.56 991.00973.00991.00993.25372 196
Larsen & Toubro Ltd E-LTODL 28.96    -0.49 -1.66 28.9628.9628.9629.4550
Law Debenture Corp PLC/fund E-LWDBL       0.00 0.00       505.50 
Legal & General Group PLC E-LGENL 187.30    1.90 1.02 185.60185.40187.40185.501 133 056
Lloyds Banking Group PLC E-LLOYL 61.30    -0.82 -1.32 61.9661.1862.1562.1210 848 754
London Stock Exchange Group PLC E-LSEL 1 414.00    -11.00 -0.77 1 420.001 405.001 422.001 427.0035 742
Lonmin PLC E-LMIL 269.60    5.40 2.04 267.30261.80271.50265.10329 338
Lukoil OAO E-LKODL 65.20    0.65 1.01 64.6564.5565.5564.5539 120
Lyxor ETF FTSE 100/France E-L100L 768.40    29.30 3.96 768.40768.40768.40739.10100
MAN GROUP PLC E-EMGL 133.90    2.40 1.83 132.05131.10135.20131.601 005 675
MMC Norilsk Nickel OJSC E-MNODL 14.96    0.30 2.05 14.7114.6915.0914.6631 127
Magnit OJSC E-MGNTL 56.40    -0.65 -1.14 57.2056.4057.2557.054 614
Magnitogorsk Iron & Steel Works E-MMKL 3.23    0.08 2.67 3.173.173.233.151 638
Mail.ru Group Ltd E-MAILL 29.75    0.58 1.97 29.3429.2829.7529.182 378
Marks & Spencer Group PLC E-MKSL 467.10    26.20 5.94 438.50438.50471.30440.70528 159
Marston's PLC E-MARSL 154.80    2.40 1.57 152.20152.20154.90152.5067 977
McBride PLC E-MCBL 107.88    -1.38 -1.26 108.00107.88109.50109.253 948
Mears Group PLC E-MERL 371.00    -0.38 -0.10 370.25370.25371.00371.38500
Mecom Group PLC E-MECL       0.00 0.00       41.00 
Meggitt PLC E-MGGTL 527.00    3.00 0.57 524.50523.50528.00524.0039 361
Melrose Industries PLC E-MROL 260.10    0.00 0.00 260.00257.60260.80260.50132 295
Mercantile Investment Trust PLC E-MRCL 1 355.00    24.00 1.80 1 349.001 349.001 355.001 331.00200
Merchants Trust PLC/The E-MRCHL 488.60    3.60 0.74 488.60488.60488.60485.00199
Michael Page International PLC E-MPIL 396.80    4.30 1.10 399.90396.70400.30392.504 289
Micro Focus International PLC E-MCROL 701.50    -6.50 -0.92 706.50696.50707.50708.001 283
Millennium & Copthorne Hotels PLC E-MLCL 554.00    -4.00 -0.72 560.00552.50560.00557.5010 939
Mitchells & Butlers PLC E-MABL 402.50    -2.50 -0.62 408.80402.50408.80405.0012 325
Mitie Group PLC E-MTOL 265.00    -2.10 -0.79 268.90262.40268.90267.2020 029
Mondi PLC E-MNDIL 925.50    13.00 1.42 914.00914.00928.00913.5037 813
Moneysupermarket.com Group PLC E-MONYL 215.85    -1.15 -0.53 215.50215.50217.70217.007 484
Monks Investment Trust PLC/Fund E-MNKSL 364.60    0.60 0.16 365.00364.10365.10364.003 988
Morgan Sindall Group PLC E-MGNSL 551.50    -0.50 -0.09 552.00550.50552.00552.001 097
Mothercare PLC E-MTCL 360.00    13.25 3.82 348.25348.25360.00346.75469
Murray Income Trust PLC E-MUTL 807.00    13.50 1.70 807.00807.00807.00793.5053
Murray International Trust PLC E-MYIL       0.00 0.00       1 244.00 
N Brown Group PLC E-BWNGL 460.20    -4.80 -1.03 465.90460.00467.20463.403 900
NB Global Floating Rate Income Fund Ltd E-NBLSL 104.30    -0.80 -0.76 104.80104.30104.80105.102 814
NMC Health PLC E-NMCL 298.30    3.30 1.12 298.30298.30298.30295.10491
NOMOS-BANK E-NMOSL       0.00 0.00       13.45 
National Express Group PLC E-NEXL 212.00    -3.70 -1.72 216.70211.50216.90215.5039 527
National Grid PLC E-NGL 841.00    -5.50 -0.65 846.00835.75846.00847.00790 708
New World Resources PLC E-NWRL 115.90    5.45 4.93 115.40115.40118.30110.451 335
Next PLC E-NXTL 4 703.00    31.00 0.66 4 687.004 663.504 713.004 666.0025 131
North American Income Trust PLC E-NAITL       0.00 0.00       857.50 
Northgate PLC E-NTGL 330.00    -4.25 -1.27 330.00329.25330.00334.251 261
NovaTek OAO E-NVTKL 105.10    2.20 2.14 102.90102.90105.10102.90785
Novae Group PLC E-NVAL 489.25    -5.75 -1.16 493.00489.25494.25495.003 848
Novolipetsk Steel OJSC E-NLMKL 15.55    0.69 4.64 14.8214.7615.5614.863 122
Novorossiysk Commercial Sea Port PJSC E-NCSPL       0.00 0.00       7.00 
O'Key Group SA E-OKEYL       0.00 0.00       12.12 
Ocado Group PLC E-OCDOL 284.30    -3.30 -1.15 285.20278.90289.50286.8048 211
Old Mutual PLC E-OMLL 217.20    1.05 0.49 217.30213.70218.30216.30989 206
Ophir Energy PLC E-OPHRL 411.00    28.10 7.34 389.70389.70414.40383.80233 235
Orascom Construction Industries E-ORSDL       0.00 0.00       38.25 
Orascom Telecom Holding SAE E-OTLDL       0.00 0.00       3.20 
Oxford Instruments PLC E-OXIGL 1 625.00    -5.00 -0.31 1 624.001 622.001 628.001 630.002 777
PANTHEON INTERNATIONAL E-PINL 1 055.00    5.00 0.48 1 055.001 055.001 055.001 050.00464
PIK Group E-PIKL 1.98    0.01 0.30 1.981.981.981.97301
PV Crystalox Solar PLC E-PVCSL 12.00    0.75 6.67 12.0012.0012.0011.25800
PZ Cussons PLC E-PZCL 386.00    0.60 0.16 383.30379.50386.20385.206 946
Pace PLC E-PICL 267.20    -1.40 -0.52 269.00266.40269.00268.603 552
Paragon Group of Cos PLC E-PAGL 324.20    -22.00 -6.35 343.50324.20343.50345.60158 460
PayPoint PLC E-PAYL 900.00    7.50 0.84 900.50897.50900.50892.50224
Pearson PLC E-PSONL 1 258.00    39.00 3.20 1 224.001 217.501 259.001 220.00500 051
Pennon Group PLC E-PNNL 711.00    -10.00 -1.39 718.25704.00718.25718.0054 393
Perform Group PLC E-PERL 550.00    11.00 2.04 550.00550.00550.00550.00328
Perpetual Income and Growth Investment Trust PLC E-PLIL 356.30    3.90 1.11 354.40354.40356.30352.40182
Persimmon PLC E-PSNL 1 232.00    -15.00 -1.20 1 243.001 230.001 252.501 246.00122 694
Personal Assets Trust PLC/Fund E-PNLL 35 990.00    240.00 0.67 35 990.0035 990.0035 990.0035 750.003
Petra Diamonds Ltd E-PDLL 104.30    0.00 0.00 103.40103.40104.30104.301 131
Petrofac Ltd E-PFCL 1 394.00    31.50 2.31 1 359.001 359.001 395.001 363.00120 108
Petropavlovsk PLC E-POGL 130.30    2.10 1.64 128.80124.00133.50128.10179 645
Pharmstandard OJSC E-PHSTL 23.00    0.16 0.70 23.0022.9723.0022.84446
Phoenix Group Holdings E-PHNXL 655.50    -3.50 -0.53 661.50651.50663.50658.0015 338
Polar Capital Technology Trust PLC E-PCTL 416.60    2.40 0.58 416.60416.60416.60414.20100
Polymetal International PLC E-POLYL 667.50    51.50 8.36 630.00629.25681.50619.0097 553
Polyus Gold International Ltd E-PGILL 203.25    1.00 0.49 201.25201.25206.00202.2537 120
Premier Farnell PLC E-PFLL 226.40    0.40 0.18 227.00226.00227.30226.0029 210
Premier Foods PLC E-PFDL 73.50    0.25 0.34 73.5073.5073.5073.25100
Premier Oil PLC E-PMOL 381.60    2.30 0.61 380.30379.00383.15379.5066 720
Promethean World PLC E-PRWL       0.00 0.00       19.25 
Provident Financial PLC E-PFGL 1 615.00    3.00 0.19 1 608.001 602.001 621.001 612.0011 017
Prudential PLC E-PRUL 1 197.00    19.00 1.61 1 180.001 172.001 198.001 180.00407 152
Punch Taverns PLC E-PUBL 11.75    1.00 9.30 11.0011.0011.7510.751 923
QinetiQ Group PLC E-QQL 206.40    7.40 3.72 199.70199.70207.60199.2031 142
Quintain Estates & Development PLC E-QEDL 78.13    -1.63 -2.04 77.5077.1378.5079.004 024
RIT Capital Partners PLC/Fund E-RCPL 1 251.00    -15.00 -1.18 1 269.001 251.001 269.001 266.00429
RPC Group PLC E-RPCL 407.30    6.60 1.65 400.20400.20407.50400.9010 780
RPS Group PLC E-RPSL 229.00    -0.80 -0.35 229.60229.00229.60229.80186
RSA Insurance Group PLC E-RSAL 115.30    -0.50 -0.43 115.90114.80115.90116.00951 856
Randgold Resources Ltd E-RRSL 4 926.00    229.00 4.88 4 824.004 763.004 961.004 689.0047 664
Rank Group PLC E-RNKL 164.00    1.50 0.92 164.00164.00164.00158.80165
Rathbone Brothers PLC E-RATL 1 530.00    0.00 0.00 1 530.001 530.001 530.001 532.00187
Raven Russia Ltd E-RUSL 78.25    -0.25 -0.32 78.2578.2578.2578.501 474
Reckitt Benckiser Group PLC E-RBL 4 810.00    43.00 0.90 4 772.504 737.004 826.004 765.0070 044
Redrow PLC E-RDWL 232.30    0.40 0.17 233.10232.30233.10231.905 455
Reed Elsevier PLC E-RELL 771.50    4.50 0.59 765.50761.50771.50767.50281 383
Regus PLC E-RGUL 170.90    -0.70 -0.41 171.50169.40171.50171.9095 300
Reliance Industries Ltd E-RIGDL 29.96    -0.56 -1.83 30.3229.7830.3530.522 411
Renishaw PLC E-RSWL 1 758.00    -2.00 -0.11 1 779.001 756.001 779.001 760.002 888
Rentokil Initial PLC E-RTOL 93.75    0.15 0.16 94.0093.3094.4593.65251 366
Resolution Ltd E-RSLL 296.00    0.50 0.17 296.10295.00298.00295.55133 821
Restaurant Group PLC/The E-RTNL 529.50    -3.25 -0.61 533.00529.00534.50532.752 703
Rexam PLC E-REXL 531.00    -5.50 -1.03 538.00529.50538.00536.0092 653
Rightmove PLC E-RMVL 2 121.00    18.00 0.86 2 105.002 098.002 127.002 106.0015 589
Rio Tinto PLC E-RIOL 2 977.00    73.50 2.53 2 906.502 906.503 022.502 904.50629 453
Rolls-Royce Holdings PLC E-RRL 1 207.00    9.00 0.75 1 195.001 195.001 208.001 198.00299 214
Ros Agro PLC E-AGROL       0.00 0.00          
Rosneft OAO E-ROSNL 7.01    0.04 0.50 6.996.977.096.9880 765
Rostelecom OJSC E-RKMDL       0.00 0.00       22.02 
Rotork PLC E-RORL 2 850.00    10.00 0.35 2 850.002 831.002 856.002 840.0010 191
Royal Bank of Scotland Group PLC E-RBSL 340.75    -10.85 -3.09 349.00336.90350.60351.601 022 808
Royal Dutch Shell PLC E-RDSBL 2 343.00    38.50 1.67 2 303.002 303.002 343.002 306.50457 664
RusPetro PLC E-RPOL 40.50    -0.25 -0.61 42.5040.0042.5041.0011 602
SABMiller PLC E-SABL 3 532.50    -52.00 -1.45 3 580.253 511.503 581.003 587.50275 348
SDL PLC E-SDLL 355.00    3.50 1.00 355.70349.80356.70351.5011 288
SIG PLC E-SHIL 173.00    1.60 0.93 170.60170.60173.10171.8031 473
SPDR Barclays Emerging Markets Local Bond UCITS ETF E-EMDDL       0.00 0.00          
SPDR Barclays US Aggregate Bond UCITS ETF E-USAGL       0.00 0.00          
SPDR MSCI ACWI UCITS ETF E-ACWDL       0.00 0.00          
SSE PLC E-SSEL 1 667.00    23.00 1.40 1 653.001 642.001 668.001 641.00426 846
ST Modwen Properties PLC E-SMPL 314.90    -6.10 -1.90 321.00314.70321.00321.007 364
SVG Capital PLC E-SVIL 406.70    -2.70 -0.66 407.10403.70407.10408.8024 187
Sage Group PLC/The E-SGEL 364.40    -3.10 -0.84 368.45364.20369.40368.10263 087
Salamander Energy PLC E-SMDRL 204.80    4.30 2.14 198.30198.30206.90200.7012 216
Samsung Electronics Co Ltd E-SMSNL 676.50    6.00 0.89 671.00670.50676.50670.5082
Savills PLC E-SVSL 598.00    1.00 0.17 598.00598.00598.00597.00101
Sberbank of Russia E-SBERL 13.99    0.31 2.27 13.6813.6814.0913.68124 336
Schroder AsiaPacific Fund PLC E-SDPL 277.50    0.30 0.11 277.50277.50277.50277.2012
Schroders PLC E-SDRL 2 530.00    -5.00 -0.20 2 532.002 514.002 538.002 536.0026 919
Schroders PLC E-SDRCL 1 982.00    -1.00 -0.05 1 974.001 969.001 982.001 983.00106
Scottish Investment Trust PLC/Fund E-SCINL 599.50    8.00 1.35 599.50599.50599.50591.5099
Scottish Mortgage Investment Trust PLC E-SMTL 875.00    10.50 1.21 872.00870.00876.50864.502 537
Segro PLC E-SGROL 303.20    0.90 0.30 303.60301.70304.50302.0094 570
Senior PLC E-SNRL 273.20    3.80 1.41 272.50272.50274.90269.406 120
Serco Group PLC E-SRPL 640.00    2.50 0.39 639.50636.00642.00638.00109 891
Severn Trent PLC E-SVTL 2 042.00    -10.00 -0.49 2 050.002 040.002 056.002 049.0054 730
Severstal OAO E-SVSTL 8.78    0.28 3.23 8.528.438.808.518 476
Shaftesbury PLC E-SHBL 666.00    3.00 0.45 665.50661.50667.50664.0028 636
Shanks Group PLC E-SKSL 85.13    0.63 0.74 84.5084.5085.1384.508 403
Shire PLC E-SHPL 2 128.00    39.00 1.87 2 078.002 078.002 128.002 088.00411 710
Signet Jewelers Ltd E-SIGL 4 709.00    81.00 1.75 4 655.004 626.004 742.004 628.003 244
Sistema JSFC E-SSAL 19.83    0.46 2.37 19.5819.5519.8319.373 302
Smith & Nephew PLC E-SNL 787.00    -1.00 -0.13 784.50781.00789.00787.50138 135
Smiths Group PLC E-SMINL 1 351.00    3.00 0.22 1 354.501 344.001 361.001 349.00107 449
Soco International PLC E-SIAL 400.40    -1.10 -0.27 404.00399.40404.00402.0035 692
Solidere E-SLEDL       0.00 0.00       12.50 
Spectris PLC E-SXSL 2 099.00    -19.00 -0.90 2 110.002 093.002 123.002 119.0019 257
Spirax-Sarco Engineering PLC E-SPXL 2 850.00    36.00 1.28 2 821.002 821.002 853.002 817.004 891
Spirent Communications PLC E-SPTL 135.40    2.00 1.50 133.60133.60135.80133.4074 790
Spirit Pub Co PLC E-SPRTL 65.75    -0.25 -0.38 65.5065.5065.7566.001 101
Sports Direct International PLC E-SPDL 519.50    0.50 0.10 520.50514.50520.50519.0018 037
St James's Place PLC E-STJL 637.50    3.00 0.47 633.00632.00641.50635.0067 977
Stagecoach Group PLC E-SGCL 316.20    1.30 0.41 314.60314.50317.90315.0018 520
Standard Chartered PLC E-STANL 1 619.00    -7.00 -0.43 1 620.751 605.001 626.501 627.50502 281
Standard Life PLC E-SLL 415.40    -0.10 -0.02 415.85413.00417.70415.00229 121
State Bank of India E-SBIDL       0.00 0.00       87.98 
Sthree PLC E-STHRL 350.00    5.00 1.45 346.75346.75350.00345.00412
Stobart Group Ltd E-STOBL 95.75    -1.00 -1.03 96.6395.5096.6396.75128 861
SuperGroup PLC E-SGPL 767.00    -3.50 -0.45 765.50760.50770.00770.502 629
Surgutneftegas OAO E-SGGDL 8.43    0.12 1.38 8.288.218.438.322 845
Synergy Health PLC E-SYRL 1 096.00    -3.00 -0.27 1 100.001 096.001 100.001 099.00330
TMK OAO E-TMKSL 12.23    0.03 0.25 12.1412.1012.2912.204 220
TR European Growth Trust PLC E-TRGL 417.50    7.00 1.71 417.50417.50417.50410.5016
TR Property Investment Trust PLC - Ordinary Shares E-TRYL 215.10    0.80 0.37 215.40215.10215.40212.60398
TUI Travel PLC E-TTL 369.90    -1.80 -0.48 371.70365.50372.00371.4057 189
TalkTalk Telecom Group PLC E-TALKL 246.70    2.60 1.07 245.60245.60249.75245.5045 479
Talvivaara Mining Co PLC E-TALVL 15.25    0.00 0.00 15.2515.2515.2515.256 971
Tate & Lyle PLC E-TATEL 850.00    -4.00 -0.47 854.50849.50859.50854.50146 723
Tatneft OAO E-ATADL 39.74    1.14 2.95 38.5038.4539.7438.601 475
Taylor Wimpey PLC E-TWL 102.20    -0.80 -0.78 102.70102.10103.40102.90618 405
Ted Baker PLC E-TEDL 1 408.00    -12.00 -0.85 1 410.001 408.001 410.001 420.004
Telecity Group PLC E-TCYL 962.00    0.00 0.00 966.00959.00973.00963.5011 961
Telecom Plus PLC E-TEPL 1 236.00    -47.00 -3.66 1 250.001 224.001 260.001 283.004 985
Temple Bar Investment Trust PLC E-TMPLL       0.00 0.00       1 180.00 
Templeton Emerging Markets Investment Trust PLC E-TEML 640.50    -1.50 -0.23 644.00640.50644.00642.004 572
Tesco PLC E-TSCOL 383.65    1.35 0.35 383.00380.30384.05382.601 937 360
Thames River Multi Hedge PCC Ltd E-TRMAL       0.00 0.00       126.25 
Thomas Cook Group PLC E-TCGL 151.70    -2.30 -1.49 155.40151.50156.90153.90608 501
Travis Perkins PLC E-TPKL 1 542.00    0.00 0.00 1 544.001 538.001 549.501 540.0075 656
Trinity Mirror PLC E-TNIL 115.00    6.00 5.50 109.63109.63115.00109.0027 047
Tullett Prebon PLC E-TLPRL 277.60    1.10 0.40 277.80275.60278.35276.5012 302
Tullow Oil PLC E-TLWL 1 073.00    18.00 1.71 1 056.001 056.001 075.001 054.0094 752
UBM PLC E-UBML 751.50    8.50 1.14 740.50739.50754.50743.0032 195
UK Commercial Property Trust Ltd/fund E-UKCML 72.45    -0.05 -0.07 72.8572.4572.8572.5016 946
Ultra Electronics Holdings PLC E-ULEL 1 840.00    12.00 0.66 1 833.001 831.001 848.001 828.006 092
Unilever PLC E-ULVRL 2 861.00    10.00 0.35 2 847.002 835.002 861.002 851.00426 791
Unite Group PLC E-UTGL 378.20    -1.70 -0.45 378.10376.80380.00379.9031 575
United Drug PLC E-UDGL 329.00    1.90 0.58 328.40327.40329.00327.103 440
United Utilities Group PLC E-UUL 785.50    2.00 0.26 782.50781.00786.00784.50156 896
Uralkali OJSC E-URKAL 35.80    -0.28 -0.76 35.9735.8035.9736.07273
Utilico Emerging Markets Ltd E-UEML       0.00 0.00       195.00 
VTB Bank OJSC E-VTBRL 3.06    0.08 2.63 2.982.963.102.9923 788
Vectura Group PLC E-VECL 88.00    -1.75 -1.95 88.5088.0089.0089.751 679
Vedanta Resources PLC E-VEDL 1 311.00    29.00 2.26 1 293.001 285.001 319.001 286.0088 283
Victrex PLC E-VCTL 1 678.00    9.00 0.54 1 686.001 670.001 687.001 669.0011 234
Vimetco NV E-VICOL       0.00 0.00          
Vodafone Group PLC E-VODL 199.00    1.60 0.81 197.90196.10199.90197.307 493 772
WH Smith PLC E-SMWHL 766.00    6.50 0.86 760.00757.00779.50756.5032 643
WM Morrison Supermarkets PLC E-MRWL 288.80    -1.00 -0.35 289.10287.20289.30289.80532 804
WPP PLC E-WPPL 1 169.00    6.00 0.52 1 162.001 161.001 174.001 163.00483 777
WS Atkins PLC E-ATKL 889.50    0.50 0.06 890.00884.50892.50889.002 878
Weir Group PLC/The E-WEIRL 2 413.00    26.00 1.09 2 393.002 386.002 420.002 387.0052 795
Whitbread PLC E-WTBL 2 867.00    32.00 1.13 2 827.002 820.002 870.502 836.00111 289
William Hill PLC E-WMHL 445.40    -4.60 -1.02 449.60443.70450.10450.30180 303
Wincanton PLC E-WINL 57.63    4.13 7.71 57.0057.0057.6353.50183
Witan Investment Trust PLC E-WTANL 639.00    5.50 0.87 639.00639.00639.00633.50332
Wolseley PLC E-WOSL 3 478.00    10.00 0.29 3 467.003 458.003 483.003 476.00180 830
Worldwide Healthcare Trust PLC E-WWHL 1 120.00    -2.00 -0.18 1 128.001 119.001 128.001 122.00133
X5 Retail Group NV E-FIVEL 19.88    1.08 5.74 18.9218.9219.8818.804 239
XLON TEST SYMBOL E-TESTL       0.00 0.00          
Xchanging PLC E-XCHL 138.25    3.00 2.22 136.75136.38138.25135.2513 254
Zhaikmunai LP E-ZKML       0.00 0.00       10.50 
db x-trackers FTSE 100 Short Daily UCITS ETF E-XUKSL       0.00 0.00       594.50 
db x-trackers FTSE 100 UCITS ETF E-XUKXL       0.00 0.00       678.00 
db x-trackers MSCI World Index UCITS ETF E-XMWDL       0.00 0.00       36.11 
db x-trackers MSCI World Index UCITS ETF E-XMWOL       0.00 0.00       2 400.00 
db x-trackers StoxxR Europe 600 UCITS ETF E-XSX6L       0.00 0.00          
db x-trackers US Dollar Cash UCITS ETF E-XUSDL       0.00 0.00          
iShares Barclays $ TIPS E-IDTPL       0.00 0.00       205.45 
iShares Barclays $ Treasury Bond 7-10 E-IDTML       0.00 0.00       197.40 
iShares Barclays Euro Government Bond 7-10 E-IEGML       0.00 0.00          
iShares Barclays GBP Index-Linked Gilts E-INXGL       0.00 0.00       12.77 
iShares FTSE China 25 E-FXCL 7 135.00    135.00 1.93 7 135.007 135.007 135.007 000.0037
iShares MSCI AC Far East ex-Japan E-IFFFL       0.00 0.00       2 967.00 
iShares MSCI Brazil E-IBZLL       0.00 0.00       2 859.50 
iShares MSCI Emerging Markets E-IEEML 2 683.75    10.25 0.38 2 682.502 682.502 687.502 673.506 000
iShares MSCI Japan Fund E-IJPNL       0.00 0.00       756.50 
iShares MSCI World E-IWRDL       0.00 0.00       1 752.00 
iShares Markit iBoxx $ Corporate Bond E-LQDEL       0.00 0.00       116.52 
iShares Markit iBoxx GBP Corporate Bond E-SLXXL       0.00 0.00       127.25 
iShares PLC- iShares FTSE 100 E-ISFL 681.00    2.40 0.35 680.20679.20682.20678.603 560
iShares S&P 500 Index Fund E-IUSAL       0.00 0.00       1 062.00 
iShares S&P 500 Index Fund E-IDUSL       0.00 0.00       14.66 
ishares - iShares FTSE 250 E-MIDDL 1 459.00    5.00 0.34 1 459.001 459.001 459.001 454.00139
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