Trading Summary - London Stock Exchange

More documents

Recommendations

Info

Issuer Name Stock Name Value £ Bargains Shares FORESIGHT 4 VCT ORD GBP0.01 42,286 7 46,497 FORESIGHT TECHNOLOGY VCT ORD GBP0.01 22,070 9 54,049 FORESIGHT TECHNOLOGY VCT 'C'SHS GBP0.01 118,923 18 173,098 FRAMLINGTON AIM VCT 2 ORD GBP0.10 1,900 1 2,000 FRAMLINGTON INNOVATIVE GWTH TST GBP0.25 1,879,604 112 450,601 GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 245,913 63 117,197 GARTMORE EUROPEAN INVESTMENT TRUST ORD GBP0.50 7,106,934 373 1,310,257 GARTMORE FLEDGLING TRUST ORD GBP0.25 1,013,209 125 243,835 GARTMORE GLOBAL TRUST ORD GBP0.25 1,463,264 119 582,755 GARTMORE GROWTH OPPORTUNITIES ORD GBP0.00025(POST CAP REORG) 1,208,854 21 340,221 GARTMORE HIGH INCOME TRUST ORD INC GBP0.10 5,313,041 58 13,117,279 GARTMORE IRISH GROWTH FUND ORD GBP0.25 4,223,747 285 524,572 GARTMORE SMALLER COMPANIES TRUST ORD GBP0.25 630,677 42 114,675 GATEWAY VCT ORD GBP0.05 21,300 4 93,367 GLASGOW INCOME TRUST ORD GBP0.25 1,050,030 146 1,088,986 GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV USD 7,678,712 43 8,302,035 GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV EUR 2,926,128 45 3,117,579 GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP 5,212,684 96 5,439,842 GRAPHITE ENTERPRISE TRUST ORD GBP0.10 10,033,004 375 2,647,082 GRESHAM HOUSE ORD GBP0.25 142,294 34 22,736 GUINNESS FLIGHT VENTURE CAPITAL TST ORD GBP0.10 72,783 15 112,180 HANSA TRUST ORD GBP0.05 820,092 133 96,188 HANSA TRUST 'A'NON V.ORD GBP0.05 2,520,263 222 323,396 HENDERSON EUROTRUST ORD GBP0.05 1,599,820 138 342,813 HENDERSON FAR EAST INCOME TRUST ORD GBP0.25 5,188,564 402 2,438,346 HENDERSON GLOBAL PROPERTY COMPANIES ORD GBP0.10 11,369,113 93 10,955,378 HENDERSON HIGH INCOME TRUST ORD GBP0.05 2,082,349 176 1,227,729 HENDERSON SMALLER COS INV TST GBP0.25 41,456,598 372 15,626,360 HENDERSON STRATA INVESTMENTS ORD GBP0.25 17,612,236 189 2,814,545 HENDERSON TR PACIFIC INV TRUST ORD GBP0.05 19,698,191 255 18,183,148 HERALD INVESTMENT TRUST ORD GBP0.25 7,012,724 397 1,916,451 HG CAPITAL TRUST ORD GBP0.25 5,297,423 184 781,760 HSBC INFRASTRUCTURE CO ORD GBP0.0001 19,396,537 343 17,432,200 HYGEA VCT ORD GBP0.50 4,459 3 11,600 IIMIA INVESTMENT TRUST ORD GBP0.01 944,176 45 676,508 IMPAX ENVIRONMENTAL MARKETS PLC 'C'SHS GBP1 26,462 4 26,200 IMPAX ENVIRONMENTAL MARKETS PLC WTS TO SUB FOR ORD 143,294 21 403,242 IMPAX ENVIRONMENTAL MARKETS PLC ORD GBP0.10 2,786,636 212 2,597,463 INDEPENDENT INVESTMENT TRUST(THE) ORD GBP0.25 1,457,237 101 528,255 INTERNATIONAL BIOTECHNOLOGY TRUST ORD GBP0.25 2,647,242 130 1,824,838 INVESCO ASIA TRUST ORD GBP0.10 3,530,990 106 4,163,497 INVESCO ENGLISH & INTERN TRUST ORD GBP0.25 2,173,479 145 752,130 INVESCO INCOME GROWTH TRUST ORD GBP0.25 3,022,171 244 1,373,587 INVESCO JAPAN DISCOVERY TRUST ORD GBP0.05 1,618,045 95 1,626,375 INVESCO PERPETUAL AIM VCT ORD GBP0.10 4,450 1 5,000 INVESCO PERPETUAL RECOVERY TST 2011 ORD GBP0.01 132,485 19 117,275 INVESCO PERPETUAL UK SMLLER CO IT ORD GBP1 2,440,680 134 275,654 INVESCO PERPTL EUROP ABSLT RTN TST ORD GBP0.10 3,742,830 41 2,164,242 INVESTEC CAPITAL ACCUMULATOR TRUST ORD GBP0.0001 297,285 22 300,158 INVESTEC HIGH INCOME TRUST ORD GBP0.25 856,812 45 1,046,675 INVESTMENT CO ORD GBP0.50 3,207 2 1,432 ISIS UK SELECT TRUST WTS TO SUB FOR ORD 688 4 17,631 ISIS UK SELECT TRUST ORD GBP0.01 1,406,492 110 1,568,080 JP MORGAN CHINESE I.T. ORD GBP0.25 1,651,595 243 2,112,458 JP MORGAN FLEMING CLAVERHOUSE IT ORD GBP0.25 3,484,810 274 665,402 JP MORGAN FLEMING JAP SMLR COS IT GBP0.10 5,653,254 263 2,022,583 JP MORGAN FLEMING JAPANESE IT ORD GBP0.25 18,786,513 1,320 7,307,362 JP MORGAN FLEMING MERCANTILE IT ORD GBP0.25 56,088,752 2,422 4,974,911 JP MORGAN FLEMING OVERSEAS IT ORD GBP0.25 19,422,363 295 3,235,063 JP MORGAN FLEMING SMALLER COS IT ORD GBP0.25 1,846,283 189 382,811 JP MORGAN US DISCOVERY IT ORD GBP0.25 1,736,356 125 217,651 JPMORGAN AMERICAN IT ORD GBP0.25 13,584,097 572 2,055,400 JPMORGAN ASIAN INV TRUST ORD GBP0.25 10,295,234 260 7,730,819 JPMORGAN ELECT MANAGED CASH SHS GBP0.00004 414,160 3 418,870 JPMORGAN ELECT MANAGED INCOME SHS GBP0.00003 351,653 46 318,102 JPMORGAN ELECT MANAGED GROWTH SHS GBP0.0001 1,778,731 66 484,539 JPMORGAN EMERGING MKTS INV TRUST ORD GBP0.25 9,676,043 366 2,961,425 Market Information and Analysis October 2006 Trading summary UK Listed Page 5 of 21
Issuer Name Stock Name Value £ Bargains Shares JPMORGAN EUR FLEDGELING INV TST PLC ORD GBP0.25 15,871,218 484 2,518,294 JPMORGAN EUROPEAN INVESTMENT TRUST INCOME SHARES GBP0.025 1,880,451 69 1,838,850 JPMORGAN EUROPEAN INVESTMENT TRUST GROWTH SHARES GBP0.05 16,356,644 880 7,896,138 JPMORGAN INC & CAP INV TST PLC UNITS(COMP 2 ORD & 1'0'DIV PRF) 365,642 47 94,590 JPMORGAN INC & CAP INV TST PLC GEARED ORD GBP0.01 844,615 67 671,188 JPMORGAN INDIAN INV TRUST ORD GBP0.25 14,928,028 1,082 5,310,600 JPMORGAN MID CAP INV TRUST ORD GBP0.25 5,094,411 370 816,235 JPMORGAN RUSSIAN SECURITIES ORD GBP0.01 12,098,206 386 2,842,463 JUBILEE INVESTMENT TRUST ORD GBP0.10 2,071,178 18 7,744,282 JUPITER DIVIDEND & GROWTH TRUST UNITS(COMPR 1ORD INC SH & 1 ZDP) 166,981 43 156,069 JUPITER DIVIDEND & GROWTH TRUST ORD INC GBP0.0898274742 1,188,496 94 3,020,724 JUPITER EUROPEAN OPPORTUNITIES TST ORD GBP0.01 4,727,112 271 2,680,234 JUPITER GREEN INVESTMENT TRUST WTS (TO SUB FOR ORD) 154,613 34 389,522 JUPITER GREEN INVESTMENT TRUST ORD GBP0.001 369,575 77 356,443 JUPITER PRIMADONA GROWTH TRUST GBP0.25 16,089,911 171 1,757,463 JUPITER SECOND ENHANCED INCOME TST PACKAGE UTS(COMP 1 GEARED INC & 69,254 16 58,086 JUPITER SECOND ENHANCED INCOME TST GEARED INCOME GBP0.01 1,009,133 72 2,035,136 JUPITER SECOND SPLIT TRUST UNITS(COMP 1 GR GWTH & 1 ZDP) 177,520 16 137,316 JUPITER SECOND SPLIT TRUST GEARED GROWTH GBP0.01 371,646 52 612,867 JZ EQUITY PARTNERS ORD GBP0.10 2,178,824 202 1,295,872 KENMORE EUROPEAN INDUSTRIAL FD LTD ORD NPV 15,428,643 369 14,142,232 KEYSTONE INVESTMENT TRUST ORD GBP0.50 1,722,395 197 152,802 LANGLEY PARK INVESTMENT TRUST ORD GBP0.01 2,608,388 18 19,670,947 LAW DEBENTURE CORP ORD GBP0.05 6,267,338 375 1,890,697 LIFE OFFICES OPPORTUNITIES TRUST ORD GBP0.75 1,101,857 18 864,276 LINDSELL TRAIN INVESTMENT TST(THE) ORD GBP0.75 197,607 16 1,356 LONDON & ST LAWRENCE INVESTMENT ORD GBP0.05 630,184 16 235,424 LOWLAND INVESTMENT CO ORD GBP0.25 3,660,804 330 392,668 M&G INCOME INVESTMENT CO ORD GBP0.01 1,160,116 35 3,563,926 M&G INCOME INVESTMENT CO UNITS(2 ORD SHS & 1 ZERO DIV PRF S 897,590 43 809,489 M&G RECOVERY INVESTMENT CO ORD GBP0.01 83,174 31 278,277 M&G RECOVERY INVESTMENT CO PKG UTS(COMP 2 ORD & 1 '0'DIV PRF) 1,364,262 40 1,280,223 MAJEDIE INVESTMENTS ORD GBP0.10 1,808,168 93 527,487 MAN ALTERNATIVE INVESTMENTS ORD GBP0.001 31,435 9 34,025 MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25(RFD 1/8/06) 3,922 2 1,185 MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25 30,172 5 8,534 MARTIN CURRIE PACIFIC TRUST ORD GBP0.50 1,569,228 150 695,855 MARTIN CURRIE PORTFOLIO INV TRUST ORD GBP0.05 1,799,428 153 1,592,096 MATRIX INCOME & GROWTH 2 VCT ORD GBP0.01 58,458 8 81,581 MELCHIOR JAPAN INVESTMENT TRUST ORD GBP0.10 3,890,185 100 5,346,180 MERCHANTS TRUST ORD GBP0.25 12,892,146 1,298 2,523,154 MERRILL LYNCH ASSET ALLOCATOR BALANCED ORD GBP0.001 57,508 7 60,495 MERRILL LYNCH ASSET ALLOCATOR GROWTH ORD GBP0.001 383,151 30 393,084 MERRILL LYNCH BR.SMALLER CO TST GBP0.25 3,759,227 108 1,159,900 MERRILL LYNCH COMMODITIES INC INV ORD GBP0.01 2,834,997 216 2,815,540 MERRILL LYNCH GREATER EUROPE IT ORD GBP0.001 2,953,869 252 1,870,667 MERRILL LYNCH LATIN AMERICAN INV TR ORD USD0.10 86,186,114 312 25,545,481 MERRILL LYNCH NEW ENERGY TECHNOLOGY ORD GBP0.05 4,992,037 374 10,724,173 MERRILL LYNCH WORLD MINING TRUST WTS 27/2/09(TO SUB FOR ORD) 538,794 256 1,266,000 MERRILL LYNCH WORLD MINING TRUST ORD GBP0.05 79,377,654 2,918 19,497,931 MID WYND INTERN INVEST TR ORD GBP0.25 209,153 32 26,466 MIDAS INCOME & GROWTH TRUST WTS TO SUBSCRIBE FOR ORD 28,876 10 41,041 MIDAS INCOME & GROWTH TRUST ORD GBP0.25 2,122,652 106 1,325,146 MITHRAS INVESTMENT TRUST ORD GBP0.02 118,657 28 131,866 MONKS INVESTMENT TRUST ORD GBP0.05 17,356,194 1,608 6,398,420 MONTANARO EUROPEAN SMALLER COS TST ORD GBP0.50 18,287,628 88 5,290,460 MONTANARO UK SMALLER COS INVESTM TR ORD GBP0.10 1,582,309 67 589,840 MORANT WRIGHT JAPAN INCOME TRUST ORD NPV 4,336,444 185 4,376,365 MURRAY INCOME TRUST ORD GBP0.25 8,964,014 967 1,306,843 MURRAY INTERNATIONAL TRUST 'B'ORD GBP0.25 10,771 2 1,787 MURRAY INTERNATIONAL TRUST ORD GBP0.25 10,821,213 1,251 1,787,823 MURRAY VCT 4 ORD GBP0.10 26,361 4 47,110 NEW CITY HIGH YIELD TRUST PLC ORD GBP0.25 1,417,083 110 2,687,526 NEW INDIA INVESTMENT TRUST WTS TO SUB FOR ORD 949,951 112 1,504,004 NEW INDIA INVESTMENT TRUST ORD GBP0.25 1,055,410 130 786,559 NEW STAR INVESTMENT TRUST ORD GBP0.01 843,031 58 624,674 NEW ZEALAND INVESTMENT TRUST ORD GBP0.25 529,586 39 162,507 Market Information and Analysis October 2006 Trading summary UK Listed Page 6 of 21
Page 1 and 2: Trading Summary October 2006
Page 3 and 4: Issuer Name Stock Name Value £ Bar
Page 5: Issuer Name Stock Name Value £ Bar
Page 23 and 24: Trading Summary October 2006 Issuer
Page 49: Fact Sheets All reasonable efforts

Trading Summary - London Stock Exchange

Create successful ePaper yourself

Delete template?

Save as template?