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Code	Name	Cur	Price	+/-	%+/-
SSE	SSE	GBX	1,676.00	+30.00	+1.82
ADN	ABDN.ASSET.MAN.	GBX	482.30	+10.60	+2.25
AAA	ALL ASIA	GBX	6.50	-1.00	-13.33
TLI	ALT. AO. PRFNPV	GBX	45.50	-0.50	-1.09
ASTO	ASSETCO	GBX	357.50	0.00	+0.00
BSET	BR.ASSETS TRUST	GBX	139.00	+1.75	+1.28
EAS	ENERGY ASSETS	GBX	235.00	-3.00	-1.26
ESS	ESSENDEN	GBX	30.50	0.00	+0.00
EAT	EURO.ASSETS	GBX	840.50	-2.50	-0.30
FCAM	F&C ASSET MAN	GBX	94.85	+1.45	+1.55
IPX	IMPAX ASSET MAN	GBX	37.00	+0.50	+1.37
LIO	LIONTRUST A.M.	GBX	192.50	+0.50	+0.26
PAC	PACIFIC ASSETS	GBX	166.50	+1.12	+0.68
PNL	PERSONAL ASSETS	GBX	35,850.00	-30.00	-0.08
VIS	VITESSE MEDIA	GBX	2.12	0.00	+0.00
WSX	WESSEX	GBX	1.58	-0.10	-5.97
0K7K	AP ALTERNATIVE	USD	-	0.00	+0.00
0DHA	ARENDALS FOSSEK	NOK	-	0.00	+0.00
0ODO	ASSECO BUSINESS	PLN	-	0.00	+0.00
0OM8	ASSECO CENTRAL	PLN	-	0.00	+0.00

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