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Overall Market

Artemis Aim Vct 2                         36.00        0.00%
Marlowe                                  507.50        0.00%
Downing Strategic Micro-cap Investm       75.00        0.00%
Clearstar Inc.                            52.75        0.00%
Keras                                      0.18        0.00%
Mobile Tornado Group                       3.80        0.00%
JPMorgan Japanese Investment Trust       457.50        0.00%
Autoclenz Holdings                        32.50        0.00%
Widecells Group                            0.28        0.00%
Savannah Petroleum                        21.50        0.00%