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 />
NEWMEDIA SPARK GBP0.025 1,122,112 198 7,073,794<br />
NORTH AMERICAN BANKS FUND ORD SHS USD0.01 31,221 4<br />
6,900<br />
NUFCOR URANIUM LTD ORD USD0.01 12,933,040 184 4,928,936<br />
OTTOMAN FUND(THE) ORD NPV 237,253 9<br />
227,329<br />
PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 1,288,964 25 2,282,300<br />
PARTNERS GROUP GLOBAL OPPORTUNITIES ORD NPV 15,289,245 182 2,262,931<br />
PFI INFRASTRUCTURE CO ORD GBP0.10 4,425,448 84 2,276,196<br />
PRINCIPLE CAPITAL HLDGS S.A. ORD GBP1 1,390,037 18<br />
671,780<br />
PROSPERITY VOSKHOD FUND LTD ORD USD0.01 492,222 3<br />
801,648<br />
PTARMIGAN PROPERTY WTS TO SUB FOR ORD 3,770 2<br />
12,400<br />
PTARMIGAN PROPERTY ORD NPV 143,520 25<br />
118,652<br />
RAB SPECIAL SITUATIONS CO CLASS'B'WTS TO SUB FOR ORD REG' 88,562 13<br />
890,017<br />
RAB SPECIAL SITUATIONS CO ORD GBP0.01 REG'S' 2,508,600 170 2,206,432<br />
RECONSTRUCTION CAPITAL II ORD EUR0.01 124,437 2<br />
200,000<br />
RED LEOPARD HLDGS ORD GBP0.002 48 1<br />
6,434<br />
STRATHDON INVESTMENT ORD GBP0.05 19,557 9<br />
78,648<br />
T2 INCOME FUND ORD NPV 17,990,970 28 19,329,600<br />
TIGER RESOURCE FINANCE ORD GBP0.01 467,110 63 12,761,397<br />
UTILICO EMERGING MARKETS LTD WTS TO SUB FOR ORD 100,668 24<br />
244,187<br />
UTILICO EMERGING MARKETS LTD ORD GBP0.10 5,257,806 115 4,600,677<br />
VALUE CATALYST FUND(THE) ORD SHS USD0.001 400,889 6<br />
4,047<br />
VIETNAM HLDG LTD ORD SHS USD1 7,941,773 175 7,217,958<br />
VIETNAM OPPORTUNITY FUND ORD USD0.01 38,501,142 977 29,608,690<br />
WESTERN SELECTION WTS TO SUB FOR ORD 150 1<br />
5,000<br />
WESTERN SELECTION ORD GBP0.4 122,568 25<br />
188,832<br />
Sector total<br />
168,231,433 4,372 183,379,738<br />
Fixed Line Telecommunications<br />
ADEPT TELECOM ORD GBP0.10 235,617 41<br />
181,103<br />
ALTERNATIVE NETWORKS ORD GBP0.00125 1,343,691 46 1,163,860<br />
CANISP ORD GBP0.01 15,340 34 5,393,187<br />
CONSOLIDATED COMMUNICATIONS CORP ORD EUR0.01 4,361 13<br />
850,748<br />
ELITEL TELECOM SPA ORD EUR0.05 77,800 5<br />
106,500<br />
IDN TELECOM ORD GBP0.005 518,763 203 22,309,201<br />
INVOX ORD GBP0.50 260,562 85 1,402,904<br />
PIPEX COMMUNICATIONS PLC ORD GBP0.01 64,734,233 4,489 622,094,162<br />
PNC TELECOM ORD GBP0.001 27,225 55 6,293,338<br />
SMART TELECOM ORD EUR0.05 235,614 212 104,500,644<br />
SPECTRUM INTERACTIVE PLC ORD GBP0.01 2,517,158 399 6,603,984<br />
TELEPHONE MAINTENANCE GROUP PLC ORD GBP0.05 70,883 29<br />
105,844<br />
TELESET NETWORKS PLC ORD CYP0.01 257,850 26<br />
951,053<br />
TELEUNIT SPA EUR0.0125 131,748 37 2,647,061<br />
Sector total<br />
Food & Drug Retailers<br />
70,430,843 5,674 774,603,589<br />
BAKERY SERVICES GBP0.001 6,825 30 5,100,829<br />
FALKLAND ISLANDS HLDGS ORD GBP0.10 1,636,785 112<br />
693,532<br />
MAJESTIC WINE ORD GBP0.075 6,180,686 584 1,997,911<br />
SHOPRITE GROUP PLC ORD GBP0.05 57,411 31<br />
437,685<br />
7,881,707 757 8,229,957<br />
Sector total<br />
Food Producers<br />
AQUABELLA GROUP PLC ORD GBP0.04 6,523 4<br />
7,200<br />
ASIAN CITRUS HLDGS ORD HKD0.10 2,575,638 380 1,285,830<br />
BLUEHEATH HLDGS ORD GBP0.01 12,512 13<br />
82,465<br />
CONIVAL ORD GBP0.005 33,009 21 1,341,241<br />
FINSBURY FOOD GROUP WTS TO SUB FOR ORD 9,323 4<br />
15,509<br />
FINSBURY FOOD GROUP ORD GBP0.01 715,836 118<br />
789,070<br />
GLISTEN PLC ORD GBP0.125 1,670,728 153<br />
431,521<br />
GOLD FROST ORD ILS0.01 18,768 6<br />
54,000<br />
HILL STATION ORD GBP0.0025 115,345 56 3,651,222<br />
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS' 1,782,961 23<br />
600,838<br />
INFINITY BIO-ENERGY LTD WTS (TO SUB FOR COM SHS)'REGS' 2,808,088 33 11,391,511<br />
INTER LINK FOODS GBP0.02 2,396,416 272<br />
546,768<br />
LEES FOODS PLC ORD GBP1 6,596 9<br />
2,979<br />
LENNOX HLDGS PLC ORD GBP0.01 9,348 25<br />
264,432<br />
M.P.EVANS GROUP GBP0.10 2,663,040 211<br />
942,119<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 4 of 26
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