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 />
NEUTRAHEALTH ORD GBP0.10 138,830 58 1,194,008<br />
PROVEXIS ORD GBP0.01 39,740 33<br />
807,745<br />
REAL GOOD FOOD CO ORD GBP0.02 600,649 141<br />
939,137<br />
UKRPRODUCT GROUP ORD GBP0.10 69,464 23<br />
201,299<br />
WYNNSTAY GROUP ORD GBP0.25 217,380 43<br />
93,566<br />
ZETAR ORD GBP0.1 1,951,677 69<br />
436,754<br />
Sector total<br />
Forestry & Paper<br />
17,841,870 1,695 25,079,214<br />
HIGHLAND TIMBER ORD GBP0.50 30,030 5<br />
48,030<br />
INVERESK ORD GBP0.01 93,987 22<br />
524,141<br />
124,017 27 572,171<br />
Sector total<br />
Gas, Water & Multiutilities<br />
RENEWABLE ENERGY GENERATION 83<br />
Sector total<br />
General Financial<br />
ORD GBP0.10 2,347,559 2,006,404<br />
2,347,559 83 2,006,404<br />
1PM PLC ORD GBP0.0006818 13,785 10<br />
605,000<br />
ABSOLUTE CAPITAL MANAGEMENT HLDGS ORD EUR0.01 1,381,694 150<br />
669,778<br />
ACCIDENT EXCHANGE GROUP PLC ORD GBP0.05 7,795,719 664 2,174,799<br />
ACCUMA GROUP ORD GBP0.10 9,379,141 664 3,620,217<br />
ACP CAPITAL ORD GBP0.001 6,831,098 47 6,248,567<br />
ADDWORTH ORD GBP0.005 16,883 13<br />
599,894<br />
ADESTE INVESTMENTS ORD GBP0.02 100 2<br />
100,000<br />
ADVFN ORD GBP0.01 913,794 171 29,742,525<br />
ALBEMARLE & BOND HLDGS ORD GBP0.04 1,491,045 214<br />
686,239<br />
ALL IPO ORD GBP0.01 30,676 13<br />
171,670<br />
ALLTRUE INVESTMENTS ORD GBP0.001 2,533 6<br />
795,682<br />
ALPHA STRATEGIC ORD GBP0.01 36,531 9<br />
29,530<br />
AMPHION INNOVATIONS ORD GBP0.01 345,292 35 1,250,769<br />
ARBUTHNOT BANKING GROUP PLC ORD GBP0.01 1,451,033 114<br />
266,957<br />
ARC FUND MANAGEMENT HLDGS PLC ORD GBP0.005 46,332 29<br />
255,223<br />
ARDEN PARTNERS PLC ORD GBP0.10 317,414 17<br />
187,400<br />
ARDENT GROUP ORD GBP0.01 306,217 19 2,991,799<br />
ASIA RESOURCES PLC ORD GBP0.01 7,968 5<br />
70,000<br />
ASPEN CLEAN ENERGY ORD GBP0.01 2,987 5<br />
60,986<br />
AURORA RUSSIA ORD GBP0.01 755,418 29<br />
855,379<br />
AVARAE GLOBAL COINS ORD GBP0.01 83,995 24<br />
658,050<br />
B.P.MARSH & PARTNERS ORD GBP0.10 423,430 73<br />
360,447<br />
BAYDONHILL PLC ORD GBP0.01 4,935 3<br />
79,167<br />
BLACK RAVEN PROPERTIES ORD GBP0.01 88,943 30 1,047,236<br />
BLUE STAR CAPITAL ORD GBP0.001 16,257 6<br />
206,500<br />
BRAINSPARK ORD GBP0.0001 51,235 130 8,651,189<br />
BRIDGEWELL GROUP PLC ORD GBP0.00001 1,297,212 64 1,158,721<br />
BRISTOL & LONDON ORD GBP0.01 77,387 44<br />
185,613<br />
BROOKS MACDONALD GROUP ORD GBP0.01 2,797,845 15 1,343,868<br />
CANACCORD CAPITAL INC COM NPV 657,260 102<br />
77,901<br />
CAPCON HLDGS ORD GBP0.01 1,506 5<br />
47,707<br />
CAPITAL IDEAS ORD GBP0.001 24,955 35 6,704,944<br />
CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 331,363 42 1,151,917<br />
CASTLE ACQUISITIONS ORD GBP10 15,988 19<br />
354<br />
CAVANAGH GROUP ORD GBP0.01 11,080 4<br />
12,600<br />
CCH INTERNATIONAL ORD GBP0.01 47,783 40<br />
285,918<br />
CENKOS SECURITIES PLC ORD GBP0.01 1,016,395 44<br />
523,789<br />
CENTRAL AFRICAN GOLD WTS TO SUBSCRIBE FOR ORD 589 1<br />
4,079<br />
CENTRAL AFRICAN GOLD ORD GBP0.001 669,318 129 6,751,333<br />
CHARLEMAGNE CAPITAL LTD ORD USD0.01 12,395,364 320 20,685,195<br />
CITY OF LONDON INVESTMENT GROUP ORD GBP0.01 1,583,051 33<br />
875,278<br />
CLARKSON HILL GROUP ORD SHS GBP0.02 1,977 1<br />
5,992<br />
CLEARDEBT GROUP GBP0.02 113,370 77 3,697,298<br />
COBRA CAPITAL ORD GBP0.01 6,600 1<br />
20,000<br />
COMMODITRADE INC ORD GBP0.001 24,386,901 632 80,248,234<br />
COMPASS FINANCE GROUP ORD GBP0.005 111,365 29<br />
310,465<br />
COMS PLC ORD GBP0.001 63,743 26 8,230,870<br />
CONCATENO PLC ORD GBP0.10 189,981 11<br />
234,710<br />
CONDOR RESOURCES ORD GBP0.01 234,209 18 3,989,439<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 5 of 26
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