| Stock | Current price | Difference | Percent | K/W | Div.Rend |
|---|---|---|---|---|---|
| 3i Group | 4447.00 | +121.00 | 2.80% | 2316.15 | 0.01 % |
| Aberforth Smaller Companies | 1558.00 | +70.00 | 4.70% | -633.33 | 0.02 % |
| Ackermans & van Haaren | 219.00 | +3.60 | 1.67% | 31.60 | 0.75 % |
| AEVIS Holding | 13.40 | +0.30 | 2.29% | -36.22 | 0.00 % |
| Affiliated Managers Group Inc | 206.00 | -2.00 | -0.96% | 58.03 | 0.14 % |
| Aker | 783.00 | +44.00 | 5.95% | 427.87 | 0.29 % |
| Alpine Select | 8.80 | 0.00 | 0.00% | 14.19 | 10.57 % |
| Artois | 8650.00 | +100.00 | 1.17% | 53.18 | 0.39 % |
| Beluga | 2.30 | 0.00 | 0.00% | 11.50 | 3.91 % |
| Brederode | 104.20 | -2.60 | -2.43% | 11.66 | 1.04 % |
| Caledonia Investments | 65.00 | 0.00 | 0.00% | 6500.00 | 0.00 % |
| Chimera Investment Corp | 13.02 | +0.21 | 1.64% | 81.38 | 26.42 % |
| CI Com | 0.20 | -0.05 | -20.00% | 0.43 | 0.00 % |
| Cie Bois Sauvage | 259.00 | -1.00 | -0.38% | 30.26 | 2.11 % |
| Deutsche Beteiligung | 23.80 | -0.85 | -3.45% | -22.67 | 3.15 % |
| Edinburgh Investment Trust PLC/The | 839.00 | +27.00 | 3.33% | 521.12 | 0.04 % |
| EEII AG | 1.82 | 0.00 | 0.00% | -1.03 | 0.00 % |
| ENR Russia Invest SA | 5.50 | 0.00 | 0.00% | 2.47 | 0.00 % |
| Eurazeo | 60.30 | +0.15 | 0.25% | -26.92 | 2.49 % |
| Floridienne | 630.00 | -15.00 | -2.33% | 144.50 | 0.26 % |
| GBL | 78.35 | +0.55 | 0.71% | 30.97 | 2.23 % |
| Gesco | 15.90 | -0.15 | -0.93% | -10.82 | 0.00 % |
| Getin | 0.55 | +0.01 | 1.85% | -1.38 | 0.00 % |
| Gimv | 46.40 | +0.70 | 1.53% | 6.00 | 3.66 % |
| Gold Bullion Securities Ltd | 27323.00 | -909.00 | -3.22% | 0.00 | 0.00 % |
| Guggenheim Build America Bonds | 15.67 | +0.13 | 0.84% | 0.00 | 0.00 % |
| Hal Trust | 137.40 | +1.80 | 1.33% | 19.66 | 1.62 % |
| HBM Healthcare Investments | 199.00 | -1.00 | -0.50% | 2.03 | 4.32 % |
| Herald Investment Trust | 2560.00 | +75.00 | 3.02% | 421.05 | 0.00 % |
| IG Group Holdings | 1123.00 | +53.00 | 4.95% | 1123.00 | 0.04 % |
| Indus Holding | 22.90 | +0.40 | 1.78% | -20.82 | 3.49 % |
| Industrivarden | 397.60 | +5.40 | 1.38% | 206.01 | 0.21 % |
| Investment AB Latour | 245.30 | +7.30 | 3.07% | 295.54 | 0.12 % |
| IP Group PLC | 58.50 | +2.20 | 3.91% | 344.12 | 0.02 % |
| Jupiter Fund Management | 152.60 | +7.60 | 5.24% | 726.67 | 0.11 % |
| KBC Ancora | 67.90 | +1.20 | 1.80% | 87.05 | 0.00 % |
| Lundbergs | 512.50 | +0.50 | 0.10% | 355.90 | 0.07 % |
| Manhattan Bridge Capital Inc | 5.04 | -0.20 | -3.82% | 14.00 | 8.73 % |
| Marfin Investment Group | 3.72 | +0.13 | 3.62% | -0.75 | 0.00 % |
| MCI Capital | 30.10 | +0.30 | 1.01% | 50.17 | 0.40 % |