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Name EPIC Price % Chg Chg Volume Date / Time Index
Trakm8 Holdings TRAK 18.75 p DF 0.00 0.00 0 - - FTSE AIM ALL-SHARE
Puma Vct 11 PU11 75.00 p DF 0.00 0.00 0 - - -
Multi Units Luxembourg Lyxor Msci Russia Ucits ETF - Dist GBX RUSL 1,758.50 p DF +1.92 +33.10 0 - - -
BION NPV BION 2.50 p DF 0.00 0.00 0 - - -
Invesco Markets Goldman Sachs EFI World Ucits ETF EFIW $ 156.31 DF +1.32 +2.04 0 - - -
Wisdomtree Commodity Securities Limited Wisdomtree Physical Precious Metals £ PHPP 12,037.00 p DF -2.70 -333.50 0 - - -
SSGA SPDR ETFS Europe II SPDR MSCI Europe Industrials Ucits ETF NDUS € 183.94 DF +2.55 +4.57 0 - - -
Lloyds Banking Group ADS (144A) LLD8 $ 0.00 DF 0.00 0.00 0 - - -
Amundi Index Solutions Amundi MSCI USA CU2G 32,360.00 p DF +0.93 +297.50 0 - - -
Commercial International Bank (Egypt) SAE GDR (144A) 41JB $ 0.00 DF 0.00 0.00 0 - - -
ProVen VCT PVN 63.50 p DF 0.00 0.00 0 - - -
Catco Reinsurance Opportunities Fund Limited (DI) CAT $ 0.22 DF 0.00 0.00 0 - - -
Pembroke Vct B PEMB 105.50 p DF 0.00 0.00 0 - - -
Jastrzebska Spolka Weglowa SA 0Q45 PLN 96.79 DF 0.00 0.00 0 - - -
Wisdomtree Foreign Exchange Limited Wisdomtree Short USD Long GBP 5X Daily PUS5 588.00 p DF +0.47 +2.75 0 - - -
Source Physical Markets Secured Gold Lkd Nts USD O8PS $ 0.00 DF 0.00 0.00 0 - - -
IShares MSCI USA Small CAP ETF USD (Acc) CUSS $ 346.27 DF +0.91 +3.12 0 - - -
UBS AG (CMCI Ex Agri & Livs Cap) GBP CXAS 5,567.00 p DF +0.17 +9.50 0 - - -
ROS Agro GDR 144A 62UL $ 0.00 DF 0.00 0.00 0 - - -
Grand Fortune High Grade Limited (DI) GFHG 2.30 p DF 0.00 0.00 0 - - -
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