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Overall Market

Jupiter Primadona Growth Trust           299.00        0.00%
Sprue Aegis                               77.00        0.00%
Andes Energia                             49.00        0.00%
Homeserve                                972.50        0.00%
Renishaw                                4264.00        0.00%
PRS Reit                                 101.00        0.00%
Coro Energy  Ord 0.1p                      2.15        0.00%
Henderson Fledgling Trust                460.00        0.00%
VP                                      1027.50        0.00%
Bankers' Investment Trust  (the)         862.50        0.00%