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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trust and OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

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You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

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Fund Performance

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Investments

Investment trusts

A-Z Warrants

Investments

33 Warrants
			Share				Exercise
Rank	Warrant	Warrant Price	Share Price	Disc	Ratio	Code	Price	Curr	Date	1wk	1m	1y	3y
1	Aberdeen Asian Income Wts	30.50	149.50	3.6	+1.0	ORD	120.0	GBX	31-May-13	+0.8	+4.3	+35.6	+6.1
2	Aberdeen Asian Smaller Companies Investment Trust PLC Wts	396.50	496.50	-11.6	+1.0	ORD	100.0	GBX	30-Nov-10	+0.9	+10.4	+107.0	+87.0
3	Aberdeen New Thai IT PLC Sub 1P	35.00	n/a	n/a	-	ORD	-	GBX	31-Jan-13	+0.0	+9.4	n/a	n/a
4	Advance Developing Markets Ld Sub	117.00	416.25	-10.2	-	ORD	-	GBX	31-Oct-11	+0.4	+7.7	n/a	n/a
5	BlackRock New Energy IT Sub	2.63	39.00	-16.3	-	ORD	-	GBX	31-Jul-14	-8.7	-12.3	-65.5	n/a
6	Blue Planet Financials Growth & Income Wts	4.50	66.00	-24.9	+1.0	ORD	1000.0	GBX	31-Jul-10	+0.0	-40.0	-98.1	-99.7
7	Dunedin Smaller Companies IT PLC Sub	1.50	112.25	-13.5	-	ORD	-	GBX	28-Feb-12	+0.0	-8.0	-25.0	-93.3
8	Ecofin Water & Power Opportunities Sub	3.50	135.75	-16.8	-	ORD	-	GBX	31-May-12	+0.0	-22.2	n/a	n/a
9	Fidelity Asian Values PLC Sub Shs	20.00	n/a	n/a	+5.0	ORD	191.0	GBX	31-May-13	-1.2	-7.0	n/a	n/a
10	Fidelity Japanese Values PLC Sub	8.75	50.75	-13.4	+5.0	ORD	55.0	GBX	28-Feb-13	-1.4	-6.9	n/a	n/a
11	Geiger Counter Subs	0.88	45.75	-9.3	-	ORD	-	GBX	31-Jan-11	-22.1	-60.9	n/a	n/a
12	Henderson Opportunities Trust Sub	3.13	376.00	-19.7	-	ORD	-	GBX	15-Feb-14	+0.0	+0.0	-51.8	-97.7
13	HgCapital Trust plc Sub	40.00	n/a	n/a	-	ORD	-	GBX	31-May-13	-1.8	-6.4	n/a	n/a
14	Impax Asian Environmental Markets Sub	29.00	n/a	n/a	-	ORD	-	GBX	31-Oct-14	+1.8	-14.1	n/a	n/a
15	Invesco Asia Trust plc Sub	22.50	133.75	-9.4	-	ORD	-	GBX	31-Aug-12	+0.0	+2.3	n/a	n/a
16	JP Morgan Asian IT plc Sub	37.00	202.50	-9.1	-	ORD	-	GBX	31-Mar-14	+0.7	+0.0	n/a	n/a
17	JP Morgan Brazil Investment Trust plc Sub 1P	28.25	n/a	n/a	-	ORD	-	GBX	30-Jun-13	-0.9	-3.4	n/a	n/a
18	JP Morgan Chinese IT plc Sub	16.00	145.75	-1.8	-	ORD	-	GBX	15-May-13	+6.7	+0.0	-42.9	n/a
19	JP Morgan Emerging Markets IT plc Sub	90.00	522.00	-9.8	-	ORD	-	GBX	31-Jul-14	+3.6	+10.7	+120.0	n/a
20	JP Morgan Fleming Japanese Smaller Companies IT plc Subs	23.50	140.75	-12.3	-	ORD	-	GBX	31-Mar-14	+27.0	+9.3	-33.8	n/a
21	JP Morgan Indian IT plc Subs	157.50	407.00	-8.6	-	ORD	-	GBX	02-Jan-14	+6.2	+8.7	+60.9	n/a
22	Jupiter Green IT PLC Wts	1.50	81.25	-19.5	+1.0	ORD	100.0	GBX	31-Jul-11	+0.0	-50.0	-80.0	-97.1
23	Midas Income & Growth Trust Wts	9.75	111.25	-4.3	+1.0	ORD	100.0	GBX	31-Aug-10	+0.0	+5.4	+21.9	-86.4
24	New India IT Wts	118.00	216.50	-8.7	+1.0	ORD	100.0	GBX	30-Jun-10	-2.9	-6.2	+105.3	+84.2
25	Perpetual Income and Growth Investment Trust plc Sub	25.00	225.00	-0.7	-	ORD	-	GBX	31-Aug-13	+6.3	+10.9	-10.5	-60.5
26	RCM Technology Trust PLC Sub	35.00	285.00	-7.0	-	ORD	-	GBX	10-Apr-12	+1.4	-20.5	+52.2	n/a
27	Schroder Asia Pacific Sub	11.50	192.25	-9.4	-	ORD	-	GBX	31-Dec-12	+2.2	+17.9	n/a	n/a
28	Schroder UK Growth plc Sub	8.50	119.25	-4.4	-	ORD	-	GBX	31-Jul-12	-1.5	-5.6	n/a	n/a
29	SR Europe Investment Trust plc Subs	11.50	184.50	-14.8	-	ORD	-	GBX	24-Apr-12	+0.0	-14.8	-4.2	-79.5
30	The Throgmorton Trust PLC Sub 5P	7.75	n/a	n/a	-	ORD	-	GBX	31-Oct-11	+7.9	+3.3	n/a	n/a
31	Utilico Emerging Markets Sub	36.00	137.25	-11.7	-	ORD	-	GBX	31-Jul-10	-0.7	+10.8	+51.6	n/a
32	Utilico Emerging Markets Wts	36.00	137.25	-11.7	+1.0	ORD	100.0	GBX	31-Jul-10	-0.7	+9.2	+54.3	-55.6
33	Worldwide Healthcare Trust PLC Sub	56.50	637.00	-6.8	-	ORD	-	GBX	31-Jul-14	-3.9	-13.2	n/a	n/a

Performance figures are shown in Sterling.

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