Henderson Smaller Companies Investment Trust
|
25/02
|
0
|
0,00%
|
0
|
---
|
Asr Test Stock
|
25/02
|
0
|
0,00%
|
0
|
---
|
Crh Public Limited Company 7 % Cum Pref Registered Sh
|
25/02
|
0
|
0,00%
|
0
|
---
|
Heavitree Brewery Plc 11 1/2 % Cum.Pref.Shs
|
16/03
|
135
|
+12,50%
|
135
|
135 - 135
|
Hms Hydraulic Machines & Systems
|
19/04
|
5,16
|
+1,18%
|
5,16
|
5,16 - 5,16
|
Blue Planet Financials Growth & Income Investment Tru
|
20/04
|
32,19
|
+2,19%
|
31,5
|
32,19 - 32,19
|
Bank Muscat Saog Sponsored Gdr 144A
|
28/01
|
6,3
|
-36,68%
|
6,3
|
---
|
Gail
|
12/04
|
34,85
|
0,00%
|
34,85
|
---
|
MHP
|
18/10
|
15,6
|
-10,34%
|
15,6
|
---
|
Hon Hai Precision Industry Co., Ltd. Sponsored Gdr
|
08/01
|
5,35
|
0,00%
|
5,35
|
5,35 - 5,35
|
Aluminium Bahrain B.S.C Sponsored Gdr 144A
|
10/03
|
5,85
|
0,00%
|
5,85
|
5,85 - 5,85
|
Oil & Gas Development Co. Ltd. Sponsored Gdr 144A
|
03/09
|
13,85
|
0,00%
|
13,85
|
13,85 - 13,85
|
Globaltrans Investment Plc Sponsored Gdr 144A
|
05/01
|
1
|
0,00%
|
1
|
1 - 1
|
Morgan Advanced Materials Plc 5.5 % Cum.1St Pref.Shs
|
17/03
|
95
|
0,00%
|
95
|
95 - 95
|
O'Key
|
19/08
|
1,805
|
0,00%
|
1,805
|
1,805 - 1,805
|
Highway Capital
|
21/09
|
15
|
-6,25%
|
16
|
15 - 15
|
Ros Agro Plc Gdr 144A
|
24/11
|
12,45
|
+2,47%
|
12,375
|
12,375 - 12,45
|
Test Stocks Test Stocks
|
13/01
|
99,5
|
+563,33%
|
99,5
|
99,5 - 99,5
|
Antofagasta Plc 5 % Cum.Pref.Shs
|
15/03
|
75
|
+15,38%
|
75
|
75 - 75
|
Chemring
|
15/03
|
108
|
+5,88%
|
108
|
108 - 108
|