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 />
NOBLE INCOME & GROWTH VCT PLC ORD GBP0.01 9,000 1<br />
15,000<br />
NOBLE VCT 'A'ORD GBP0.10 24,824 8<br />
39,864<br />
NORTH ATLANTIC SMALL COS INV TST ORD GBP0.05 3,051,649 185 279,387<br />
NORTHERN 2 VCT ORD GBP0.05 132,936 9 182,420<br />
NORTHERN 3 VCT ORD GBP0.05 39,035 6<br />
50,742<br />
NORTHERN AIM VCT ORD GBP0.05 58,888 8 117,043<br />
NORTHERN INVESTORS CO ORD GBP0.25 302,868 43 152,448<br />
NORTHERN VENTURE TRUST ORD GBP0.25 32,850 5<br />
46,923<br />
OLD MUTUAL SOUTH AFRICA TRUST ORD GBP0.10 173,255 31 107,734<br />
OSPREY SMALLER COMPANIES INCOME FD ORD GBP0.10 1,886,310 21 1,143,196<br />
OXFORD TECHNOLOGY 2 VCT ORD GBP0.10 2,720 2<br />
6,500<br />
OXFORD TECHNOLOGY 3 VCT PLC ORD GBP0.10 5,350 2<br />
7,000<br />
OXFORD TECHNOLOGY VCT PLC ORD GBP0.10 6,297 6<br />
19,454<br />
PACIFIC ASSETS TRUST ORD GBP0.125 10,535,540 172 12,668,927<br />
PACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 2,376,912 183 2,060,909<br />
PANTHEON INTERNAT PARTICIPATIONS RED SHS GBP0.01 36,993 2<br />
4,670<br />
PANTHEON INTERNAT PARTICIPATIONS ORD GBP0.67 5,974,895 175 730,450<br />
PENNINE AIM VCT ORD GBP0.10 31,515 4<br />
52,330<br />
PENNINE AIM VCT 5 ORD GBP0.10 4,000 1<br />
5,000<br />
PENNINE DOWNING AIM VCT 2 ORD GBP0.05 45,401 6<br />
67,650<br />
PERPETUAL INCOME&GROWTH INVESTM TR SUBSCRIPTION SHS GBP0.00001 425,937 211 592,623<br />
PERPETUAL INCOME&GROWTH INVESTM TR ORD GBP0.10 16,308,650 1,281 6,723,846<br />
PERPETUAL JAPANESE INVESTMENT TRUST ORD GBP0.10 4,758,753 125 8,351,010<br />
PERSONAL ASSETS TRUST ORD GBP12.50 2,967,141 138<br />
11,628<br />
PHOENIX VCT PLC 'C'SHS GBP0.10 30,628 3<br />
32,240<br />
PHOENIX VCT PLC ORD GBP0.10 208,382 6 229,694<br />
PLATINUM INVESTMENT TRUST ORD GBP0.10 4,355,552 18 8,467,636<br />
POLAR CAPITAL TECHNOLOGY TRUST GBP0.25 10,417,378 564 4,564,921<br />
PRELUDE TRUST PLC ORD GBP0.05 203,992 30 186,669<br />
PREMIER ABSOLUTE GRWTH & INC TRUST ORD INC SHS GBP0.01 43 2<br />
43,081<br />
PREMIER UTILITIES TRUST ORD GBP0.01 855,628 61 513,768<br />
PRINCIPLE CAPITAL INVESTMENT TRUST CONVERSION SHS GBP0.10 15,840 2<br />
16,000<br />
PRINCIPLE CAPITAL INVESTMENT TRUST ORD GBP0.01 7,620,745 36 7,399,224<br />
PRIVATE EQUITY INVESTOR GBP0.0001 289,523 36 176,291<br />
PROVEN GROWTH & INCOME VCT ORD GBP0.01 100,571 19<br />
66,172<br />
PROVEN VCT GBP0.05 291,672 15 247,100<br />
PSOLVE ALTERNATIVES PCC ORD NPV PSOLVE NICHE OPPORTUNIT 327,223 8 347,000<br />
QUESTER VCT 4 ORD GBP0.01 307,434 13 578,293<br />
QUESTER VCT 5 ORD GBP0.01 5,940 4<br />
8,818<br />
QUESTER VCT PLC ORD GBP0.05 61,537 13 188,387<br />
RECOVERY TRUST ORD INCOME SHS GBP0.01 148,793 29 948,922<br />
RENAISSANCE US GROWTH INVEST TRUST ORD GBP0.25 431,971 36 151,335<br />
RENSBURG AIM VCT ORD GBP0.05 122,771 6 191,296<br />
RESOURCES INVESTMENT TRUST ORD GBP0.05 368,280 93 180,673<br />
RIT CAPITAL PARTNERS ORD GBP1 35,742,896 2,543 3,671,650<br />
ROYAL LONDON UK EQUITY & INCOME TST ORD GBP0.01 344,690 32 1,518,924<br />
RUTLAND TRUST ORD GBP0.01 835,210 83 1,376,448<br />
SCHRODER ASIA PACIFIC FUND ORD GBP 0.10 7,841,983 403 6,248,939<br />
SCHRODER INCOME GROWTH FUND ORD GBP0.10 2,117,157 177 999,351<br />
SCHRODER JAPAN GROWTH FUND ORD GBP0.10 5,020,803 292 4,690,437<br />
SCHRODER ORIENTAL INCOME FUND ORD GBP0.01 6,476,707 435 6,470,618<br />
SCHRODER SPLIT INVESTMENT FUND ORD GBP0.01 1,162,077 79 1,032,617<br />
SCHRODER UK GROWTH FUND ORD GBP0.25 4,755,242 376 3,687,566<br />
SCHRODER UK MID & SMALL CAP FD ORD GBP0.25 1,845,582 164 840,757<br />
SCOTTISH AMERICAN INVESTMENT CO ORD GBP0.25 5,764,541 317 2,454,627<br />
SCOTTISH INVESTMENT TRUST ORD STK GBP0.25 13,243,180 1,124 2,952,936<br />
SCOTTISH MORTGAGE INVESTMENT TST ORD GBP0.25 39,351,204 2,408 7,751,439<br />
SCOTTISH ORIENTAL SMALLER COS TRUST WTS TO SUBSCRIBE FOR ORD 60,976 9<br />
40,136<br />
SCOTTISH ORIENTAL SMALLER COS TRUST ORD GBP0.25 1,631,727 59 644,000<br />
SECURITIES TRUST OF SCOTLAND. RED ORD GBP0.01 3,469,523 274 2,677,194<br />
SHIRES INCOME ORD GBP0.50 1,623,666 198 523,330<br />
SHIRES SMALLER COMPANIES ORD GBP0.50 722,838 91 287,004<br />
SINGER & FRIEDLANDER AIM 3 VCT PLC ORD GBP0.05 1,222,387 27 1,612,438<br />
SMALL COMPANIES DIVIDEND TRUST ORD GBP0.25 635,621 37 289,872<br />
SR EUROPE INVESTMENT TRUST ORD GBP0.10 1,615,584 136 841,692<br />
STANDARD LIFE EQUITY INCOME TST ORD GBP 0.25 2,839,241 276 931,744<br />
STANDARD LIFE EUROPN PRIVT EQTY TST ORD GBP0.002 1,378,103 169 739,041<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 7 of 21
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