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Overall Market

JPMorgan Brazil Investment Trust          73.25        0.00%
Pro Global Insurance Solutions  Ord       14.00        0.00%
SThree                                   300.00        0.00%
DJI Holdings                             134.50        0.00%
International Consolidated Airlines      626.00        0.00%
Polypipe Group                           540.00        0.00%
BioPharma Credit                           1.02        0.00%
EI Group                                 284.00        0.00%
Alien Metals                               0.20        0.00%
NextEnergy Solar Fund                    123.75        0.00%