Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
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Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MICROEMISSIVE DISPLAYS GROUP ORD GBP0.01 780,784 147 3,240,630<br />
MID-STATES PLC ORD GBP0.01 336,402 49 1,964,996<br />
MILLBROOK SCIENTIFIC INSTRUMENTS ORD GBP0.05 193,902 58 5,390,849<br />
MINORPLANET SYSTEMS PLC ORD GBP0.01 251,414 79<br />
605,105<br />
NMI SECURITY ORD GBP0.01 391,524 70 57,392,904<br />
OCEAN POWER TECHNOLOGIES COM STK USD0.001 'REGS' 818,964 100 1,214,948<br />
ORPAK SYSTEMS ORD ILS0.02 397,035 19<br />
263,297<br />
PIPEHAWK ORD GBP0.01 156,027 94<br />
704,119<br />
POLARON ORD GBP0.1 182,170 36<br />
233,865<br />
POLYFUEL INC SER'A'WTS(TO SUB FOR COM)REG'S' 16,851 9<br />
308,000<br />
POLYFUEL INC COM SHS USD0.001 'REGS' 953,368 90 1,672,808<br />
PUNCH GRAPHIX PLC ORD GBP0.10 7,083,138 147 6,118,689<br />
RAM INVESTMENT GROUP ORD GBP0.01 2,282 17<br />
9,994<br />
RENESOLA LTD ORD SHS NPV 49,776,483 3,425 24,258,456<br />
RETEC DIGITAL PLC ORD GBP0.005 36,438 41 1,399,398<br />
SCREEN TECHNOLOGY GROUP ORD GBP0.05 529,333 124<br />
882,684<br />
SECURE DESIGN KK ORD NPV 31,726 12<br />
24,866<br />
SERVOCELL GROUP ORD GBP0.01 26,488 13<br />
47,414<br />
SOLAR INTEGRATED TECHNOLOGIES INC COM STK USD0.0001 'REGS' 265,632 109 1,052,568<br />
SOLID STATE PLC ORD GBP0.05 8,282 9<br />
23,803<br />
SPI LASERS ORD GBP0.025 918,600 45<br />
501,110<br />
STADIUM GROUP PLC ORD GBP0.05 335,465 83<br />
527,260<br />
THORPE(F.W.) ORD GBP0.10 430,285 58<br />
77,353<br />
UNIVISION ENGINEERING ORD HKD0.0625 2,405,567 213 60,781,333<br />
VIGILANT TECHNOLOGY ORD ILS0.01 215,287 28 1,975,355<br />
VOLLER ENERGY GROUP ORD GBP0.02 637,826 192 2,449,743<br />
ZYTRONIC ORD GBP0.01 493,181 123<br />
187,109<br />
Sector total<br />
131,718,475 12,872 376,722,950<br />
Equity Investment Instruments<br />
ACP MEZZANINE LIMITED ORD NPV 862,680 15 1,212,654<br />
ALBANY CAPITAL PLC ORD GBP0.01 342,469 41 18,077,873<br />
ARC CAPITAL HLDGS LTD ORD SHS USD0.01 2,397,898 10 3,904,700<br />
ARLINGTON GROUP LTD ORD GBP0.005 227,707 24<br />
610,500<br />
ATHELNEY TRUST ORD GBP0.25 10,381 4<br />
6,585<br />
AVANTI CAPITAL ORD GBP0.60(POST REORG) 100,880 42<br />
82,546<br />
BILLAM ORD GBP0.2 27,405 40<br />
165,831<br />
BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 262,496 48 1,219,121<br />
BLACKSTAR INVESTORS ORD GBP1 47,348 23<br />
42,823<br />
CAZENOVE ABSOLUTE EQUITY LTD RED PTG PREF SHS GBP0.01 1,606,684 20 1,605,484<br />
CLIMATE EXCHANGE ORD GBP0.01 17,861,776 236 4,863,280<br />
CLOSE ALLBLUE FUND ORD NPV EUR 241,411 2<br />
360,000<br />
CLOSE ALLBLUE FUND ORD NPV USD 235,549 3<br />
441,960<br />
CLOSE ALLBLUE FUND ORD NPV GBP 3,414,737 106 3,416,188<br />
DEVELICA DEUTSCHLAND ORD EUR0.01 6,392,054 83 9,729,140<br />
EMERGING UK INVESTMENTS ORD GBP0.01 3,581 6<br />
72,054<br />
ENTERPRISEASIA PLC ORD GBP0.01 5,432 28<br />
30,491<br />
EPIC RECONSTRUCTION ORD GBP0.01 12,111 3<br />
17,583<br />
EUROPEAN EQUITY TRANCHE INCOME ORD SHS NPV 983,956 39 1,416,002<br />
GOLDEN PROSPECT ORD GBP0.10 8,412,199 502 15,818,954<br />
GREENHOUSE FUND PARTICIPATING SHS NPV 87,450 7<br />
820,000<br />
HARROGATE GROUP ORD GBP0.01 1,693 9<br />
173,219<br />
INDIA CAPITAL GROWTH FUND WTS TO SUB FOR ORD 191,850 32<br />
694,739<br />
INDIA CAPITAL GROWTH FUND ORD GBP0.01 3,570,389 86 3,769,511<br />
JAPAN RESIDENTIAL INVESTMENT CO LTD ORD GBP0.10 1,182,134 60 1,147,637<br />
LONDON ASIA CAPITAL ORD GBP0.05 1,490,184 340 7,916,825<br />
LONDON ASIA CHINESE PRIVATE EQUITY WTS (TO SUB FOR ORD) 292,745 15 1,149,245<br />
LONDON ASIA CHINESE PRIVATE EQUITY ORD GBP0.01 380,540 20<br />
344,676<br />
LOW CARBON ACCELERATOR LTD ORD NPV 1,661,768 128 1,613,647<br />
MARWYN VALUE INVESTORS SER'1'WTS TO SUB FOR ORD 1,813 1<br />
12,500<br />
MARWYN VALUE INVESTORS ORD GBP0.10 3,683,529 16 3,134,501<br />
MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD (SERIES 2) 5,338 3<br />
95,000<br />
MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD(SERIES 1) 8,550 4<br />
125,000<br />
MARW YN VALUE INVESTORS II LTD ORD GBP0.10 214,376 9<br />
210,500<br />
NEW STAR ABSOLUTE RETURN FD PCC GROWTH SHS NPV 38,415 7<br />
36,996<br />
NEW STAR ABSOLUTE RETURN FD PCC INCOME SHS NPV 1,090,797 17 1,037,188<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 3 of 26
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