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1st jan.
Capi. (M$)
INVISTA EUROPEAN REA..Commercial REITs - NEC 0.3 Delayed Quote.20.00%198.51%-79.31%-
BAKER STEEL RESOURCE..Investment Trusts 21 Delayed Quote.16.67%-2.33%-31.98%-
WORLDSEC LIMITEDInvestment Banking & Brokerage... 7.5 Delayed Quote.15.38%25.00%-46.43%-
INVESCO PROPERTY INC..Real Estate Development & Oper... 0.243 Delayed Quote.8.00%0.00%0.00%0,527
FAIRPOINT GROUP PLCConsumer Lending - NEC 171 Delayed Quote.6.88%8.23%44.30%109
ARDEN PARTNERS PLCBrokerage Services 42.5 Delayed Quote.6.25%6.25%-5.56%12
LMS CAPITAL PLCInvestment Trusts 75.625 Delayed Quote.5.40%11.01%-3.04%-
REDEFINE INTERNATION..Real Estate Development & Oper... 55 Delayed Quote.5.36%4.36%0.92%1 178
ONESAVINGS BANK PLCConsumer Leasing 376 Delayed Quote.4.88%3.33%75.29%1 334
VENN LIFE SCIENCES H..Investment Trusts 23.5 Delayed Quote.4.44%6.82%36.23%-
ST. MODWEN PROPERTIE..Real Estate Development & Oper... 463.9 Delayed Quote.3.71%3.25%20.24%1 513
CITY NATURAL RESOURC..Investment Trusts 85.5 Delayed Quote.3.64%3.95%-16.07%84
MAJEDIE INVESTMENTS ..Investment Trusts 258.75 Delayed Quote.3.50%3.50%8.26%202
MARTIN CURRIE ASIA U..Investment Trusts 251.25 Delayed Quote.3.40%3.18%-15.19%141
WORKSPACE GROUP PLCCommercial REITs - NEC 904.5 Delayed Quote.3.25%1.12%18.24%2 175
HENDERSON EUROPEAN F..Investment Trusts 1024 Delayed Quote.3.07%1.29%2.91%302
3I GROUP PLCInvestment Management & Fund O... 472.7 Delayed Quote.2.94%-1.40%5.00%6 839
M J GLEESON GROUP LT..Residential Real Estate Devel... 440 Delayed Quote.2.92%0.11%23.25%352
PACIFIC ASSETS TRUST..Investment Trusts 182.5 Delayed Quote.2.82%3.11%-2.47%322
HANSTEEN HOLDINGS PL..Industrial REITs 118.1 Delayed Quote.2.70%3.05%9.76%1 205
UNITE GROUP PLCResidential Real Estate Devel... 649.5 Delayed Quote.2.61%3.42%39.68%2 151
ADVANCE DEVELOPING M..Closed End Funds 377.25 Delayed Quote.2.51%5.45%-11.08%-
INTU PROPERTIES PLCCommercial REITs - NEC 322.8 Delayed Quote.2.48%2.93%-3.35%6 460
INVESTMENT COMPANY P..Investment Trusts 353.5 Delayed Quote.2.46%3.36%-10.51%-
JUPITER US SMALLER C..Investment Trusts 600.75 Delayed Quote.2.43%2.60%-10.34%216
HELICAL BAR PLCReal Estate Development & Oper... 433 Delayed Quote.2.36%0.64%13.13%742
LONDONMETRIC PROPERT..Commercial REITs - NEC 164.5 Delayed Quote.2.30%5.04%7.80%1 546
POLAR CAPITAL GLOBAL..Investment Trusts 105.875 Delayed Quote.2.29%2.79%8.04%-
F&C PRIVATE EQUITY T..Investment Trusts 224 Delayed Quote.2.28%2.87%2.81%241
BLACKROCK SMALLER CO..Investment Trusts 941 Delayed Quote.2.28%4.58%22.37%674
BERKELEY GROUP HOLDI..Residential Real Estate Devel... 3359 Delayed Quote.2.28%3.87%35.44%6 872
PARAGON ENTERTAINMEN..Investment Trusts 2.275 Delayed Quote.2.25%-4.21%1.11%6
LONDON AND ST. LAWRE..Closed End Funds 358.875 Delayed Quote.2.24%2.57%-2.78%-
RANGER DIRECT LENDIN..Closed End Funds 1053 Delayed Quote.2.23%0.77%0.00%-
FRENKEL TOPPING GROU..Holding Companies - NEC 46.5 Delayed Quote.2.20%3.91%14.81%44
JPMORGAN EUROPEAN SM..Investment Trusts 246 Delayed Quote.2.18%2.93%20.29%590
SAFESTORE HOLDINGS P..Self-Storage REITs 295.25 Delayed Quote.2.16%2.87%27.26%919
SANNE GROUP PLCInvestment Management & Fund O... 287.75 Delayed Quote.2.13%6.38%0.00%500
SCOTTISH ORIENTAL SM..Investment Trusts 704.5 Delayed Quote.2.10%0.71%-13.88%333
DERWENT LONDON PLCCommercial REITs - NEC 3613 Delayed Quote.2.09%2.00%19.72%6 019
ALLIED MINDS PLCInvestment Management & Fund O... 467 Delayed Quote.2.08%8.60%27.25%1 512
MONTANARO EUROPEAN S..Investment Trusts 500 Delayed Quote.2.04%3.73%12.74%126
GRAINGER PLCResidential Real Estate Devel... 232.8 Delayed Quote.2.02%0.56%23.83%1 457
STANDARD LIFE EUROPE..Investment Management 204 Delayed Quote.2.00%0.62%-6.85%477
ABERDEEN UK TRACKER ..Investment Trusts 295.75 Delayed Quote.1.98%1.89%-4.90%448
FIDELITY SPECIAL VAL..Investment Trusts 192.75 Delayed Quote.1.98%-1.53%11.80%771
LAND SECURITIES GROU..Commercial REITs - NEC 1247 Delayed Quote.1.88%1.55%7.78%14 818
TR PROPERTY INVESTME..Real Estate Development & Oper... 304.7 Delayed Quote.1.87%0.49%7.10%1 454
BARRATT DEVELOPMENTS..Residential Real Estate Devel... 635 Delayed Quote.1.84%3.59%34.82%9 508
UTILICO INVESTMENTS ..Closed End Funds 112 Delayed Quote.1.82%0.45%1.36%-
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