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 />
CLOSE BROTHERS AIM VCT ORD GBP0.50 55,911 10<br />
80,021<br />
CLOSE BROTHERS DEV VCT 'C'SHS GBP0.50 2,350 1<br />
2,500<br />
CLOSE BROTHERS DEV VCT ORD GBP0.50 72,212 6<br />
83,433<br />
CLOSE ENHANCED COMMODITIES FUND PTG SHS GBP0.0001 2,924,281 66 1,947,926<br />
CLOSE EUROPEAN ACCELERATED FUND PTG SHS GBP0.0001 808,410 51 727,895<br />
CLOSE FINSBURY EUROTECH TRUST ORD GBP0.10 85,258 29 227,259<br />
CLOSE FUND MGMT PORTFOLIOS II PCC RED SHS GBP0.0001 JAPANESE ACC R 1,932,252 54 1,890,501<br />
CLOSE INCOME & GROWTH VCT ORD GBP0.50 2,460 1<br />
3,000<br />
CLOSE TECHNOLOGY & GENERAL VCT ORD GBP0.50 58,434 7<br />
57,979<br />
CROWN PLACE VCT ORD GBP0.10 128,866 14 365,766<br />
DEFINED CAPITAL RETURN FUND ORD SHS NPV 851,299 41 757,525<br />
DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'EUR 526,319 7 726,626<br />
DEXION ABSOLUTE USD SHS NPV 2,038,912 23 1,519,420<br />
DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'GBP 1,407,905 34 1,375,210<br />
DEXION ABSOLUTE EUR SHS NPV 4,201,688 83 3,072,896<br />
DEXION ABSOLUTE ORD NPV GBP 17,913,707 1,067 12,860,281<br />
DEXION ALPHA STRATEGIES ORD NPV USD 1,562,050 6 1,890,789<br />
DEXION ALPHA STRATEGIES ORD NPV EUR 2,536,200 30 3,002,822<br />
DEXION ALPHA STRATEGIES ORD NPV GBP 5,702,511 135 6,328,275<br />
DEXION EQUITY ALTERNATIVE ORD GBP0.01 6,878,922 191 6,240,812<br />
DEXION TRADING NPV GBP 6,601,601 82 6,708,505<br />
DUNEDIN ENTERPRISE INVESTMENT TRUST ORD GBP 0.25 1,944,494 213 437,474<br />
DUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 4,186,279 371 1,677,376<br />
DUNEDIN SMALLER COS INVESTM TRUST ORD GBP 0.25 2,745,678 91 404,089<br />
EAGLET INVESTMENT TRUST ORD GBP0.25 3,392,076 188 887,174<br />
EASTERN EUROPEAN TRUST ORD USD0.10 2,394,918 252 878,886<br />
ECLECTIC INVESTMENT TRUST PLC ORD GBP0.25 255,909 23 167,559<br />
ECLIPSE VCT ORD GBP0.1 127,020 5 141,800<br />
EDINBURGH DRAGON TRUST ORD GBP0.20 12,377,043 431 9,760,532<br />
EDINBURGH INVESTMENT TRUST ORD GBP 0.25 61,578,508 1,904 13,802,099<br />
EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 ORD GBP0.01 & ZDP G 46,728 11<br />
10,348<br />
EDINBURGH NEW INCOME TRUST ORD GBP0.01 611,868 42 535,297<br />
EDINBURGH SMALL COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 26,080 34 110,182<br />
EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 2,022,076 110 1,874,044<br />
EDINBURGH UK SMALL CO TRACK TST ORD GBP0.25 1,687,160 63 596,570<br />
EDINBURGH UK TRACKER TRUST GBP0.10 3,383,730 212 1,260,508<br />
EDINBURGH US TRACKER TRUST ORD GBP 0.25 20,972,320 1,114 3,566,903<br />
EDINBURGH WORLDWIDE INVESTMENT TST ORD GBP 0.05 4,353,277 188 1,872,713<br />
ELDERSTREET MILNM VENT CAP TST ORD GBP0.10 34,132 5<br />
72,000<br />
ELDERSTREET VCT ORD GBP0.05 21,620 2<br />
46,000<br />
ELECTRA KINGSWAY VCT ORD GBP0.01 54,652 8<br />
64,697<br />
ELECTRA PRIVATE EQUITY ORD GBP0.25 34,247,289 1,088 2,495,231<br />
ELECTRIC&GENERAL INV TST GBP0.05 7,497,478 507 1,908,932<br />
EP GLOBAL OPPORTUNITIES TRUST ORD GBP0.01 624,853 45 373,327<br />
ESTABLISHMENT INVESTMENT TRUST PLC ORD GBP0.25 106,266 17<br />
70,921<br />
ETHICAL AIM VCT(THE) ORD GBP0.05 17,230 4<br />
54,000<br />
EUROPEAN UTILITIES TRUST ORD INC GBP0.25 1,001,602 48 454,749<br />
F&C CAPITAL & INCOME INV TST ORD GBP0.25 4,607,078 187 1,940,092<br />
F&C GLOBAL SMALLER COMPANIES ORD GBP0.25 10,627,254 267 2,687,416<br />
F&C PRIVATE EQUITY TRUST 'A'ORD GBP0.01 238,631 26 1,032,743<br />
F&C PRIVATE EQUITY TRUST 'B'ORD GBP0.01 5,067,114 78 3,175,160<br />
F&C US SMALLER COMPANIES ORD GBP0.25 2,643,820 215 924,828<br />
FALCON INVESTMENT TRUST ORD GBP0.01 204,869 11 137,110<br />
FIDELITY ASIAN VALUES WTS TO SUB FOR ORD 111,545 158 2,957,287<br />
FIDELITY ASIAN VALUES ORD GBP0.25 4,051,655 242 4,050,485<br />
FIDELITY EUROPEAN VALUES ORD GBP0.25 23,535,871 1,709 2,043,245<br />
FIDELITY JAPANESE VALUES ORD GBP0.25 9,072,602 381 11,630,162<br />
FIDELITY SPECIAL VALUES ORD GBP0.25 9,433,242 614 1,812,438<br />
FINSBURY EMERGING BIOTECHNOLOGY TST ORD GBP0.25 614,130 69 544,369<br />
FINSBURY GROWTH & INCOME TRUST ORD GBP0.25 4,565,325 317 1,511,475<br />
FINSBURY TECHNOLOGY TRUST ORD GBP0.25 647,663 90 300,804<br />
FINSBURY WORLDWIDE PHARM TRUST WTS TO SUB FOR ORD 31/7/2009 232,121 112 191,214<br />
FINSBURY WORLDWIDE PHARM TRUST ORD GBP0.25 10,946,058 678 2,147,525<br />
FIRST STATE INVESTMENTS AIM VCT ORD GBP0.10 6,740 2<br />
6,680<br />
FOREIGN & COL INVESTM TRUST ORD GBP0.25 60,688,273 2,921 22,475,132<br />
FOREIGN & COLONIAL EUROTRUST ORD GBP0.25 15,812,085 501 2,341,272<br />
FORESIGHT 3 VCT ORD GBP0.01 50,173 10<br />
68,831<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 4 of 21
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