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+44 (0) 1481 713831
The Channel Islands Stock Exchange, LBG
P.O. Box 623,
One Lefebvre Street,
St Peter Port,
Guernsey,
GY1 4PJ
British Isles.
Registered Number 33770
Jersey
+44 (0) 1534 737151
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Closing Prices
Closing prices as at 03-02-2012
Company Name
Currency
Bid
Ask
YTD Vol
Closed Ended Fund Investments
AAIM Property Fund 1 Ltd
-
ordinary no par value shares
(
APF
)
GBp
15
16
0
Bailiwick Investments Ltd
-
ordinary no par value shares
(
BAIL
)
GBp
94
95
0
Cayzer Continuation PCC Ltd - Cayzer Continuation Ordinary Share Cell
-
ordinary GBP0.01 shares
(
KZR
)
GBP
8.65
9.45
0
Channel Islands Property Fund Ltd
-
Ordinary Shares of no par value
(
CIP
)
GBp
98
102
0
Da Vinci CIS Private Sector Growth Fund Ltd
-
participating preference USD0.01 shares
(
DVIp
)
USc
85
100
0
El Oro Ltd
-
ordinary no par value shares
(
ELX
)
GBp
105
115
0
FF&P Global Property Fund PCC Ltd - Cell A1
-
X Series participating preference no par value shares
(
FFX
)
GBp
37
39
0
FF&P Global Property Fund PCC Ltd - Cell A1
-
Y Series participating preference no par value shares
(
FFY
)
GBp
37
39
0
FF&P Venture Funds PCC Ltd - Cell I
-
A Series Cell I ordinary USD0.01 shares
(
FOA
)
USD
6.4
6.8
0
FF&P Venture Funds PCC Ltd - Cell I
-
B Series Cell I ordinary USD0.01 shares
(
FOB
)
USD
6.4
6.8
0
FF&P Venture Funds PCC Ltd - Cell II
-
A Series Cell II ordinary USD0.01 shares
(
FTA
)
USD
2.05
2.25
0
FF&P Venture Funds PCC Ltd - Cell II
-
B Series Cell II ordinary USD0.01 shares
(
FTB
)
USD
2.05
2.25
0
FF&P Venture Funds PCC Ltd - Cell III
-
A Series Cell III ordinary no par value shares
(
FVT
)
USD
0.48
0.52
0
FF&P Venture Funds PCC Ltd - Cell III
-
B Series Cell III ordinary no par value shares
(
FFV
)
USD
0.48
0.52
0
FF&P Venture Funds PCC Ltd - Cell IV
-
A Series Cell IV ordinary no par value shares
(
FFA
)
USD
2.9
3.1
0
FF&P Venture Funds PCC Ltd - Cell IV
-
B Series Cell IV ordinary no par value shares
(
FFB
)
USD
2.9
3.1
0
FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II
-
Series A ordinary no par value shares
(
FPV-A
)
GBp
0.38
0.41
0
FF&P Venture Funds PCC Ltd - Cell V, Venture Funds Direct II
-
Series B ordinary no par value shares
(
FPV-B
)
GBp
0.38
0.41
0
Geiger Counter Ltd
-
ordinary no par value shares
(
GCL
)
GBp
120
130
0
Glenstone Property plc
-
ordinary GBP0.02 shares
(
GPRO
)
GBP
10.5
11.5
5,600
Harewood Structured Investment PCC Ltd - BNP Paribas Absolute Progression Cell
-
redeemable preference no par value shares
(
APP
)
GBp
120
123
0
Harewood Structured Investment PCC Ltd - BNP Paribas Agrinvest Cell
-
redeemable preference no par value shares
(
HAGp
)
GBp
100
104
0
Harewood Structured Investment PCC Ltd - BNP Paribas COMAC Cell
-
Class A Sterling Hedged COMAC Preference Shares
(
BPCpA
)
GBp
63
66
0
Harewood Structured Investment PCC Ltd - BNP Paribas Energy - Base Metals (2) Cell
-
redeemable preference no par value shares
(
BMT
)
GBp
152
158
0
Harewood Structured Investment PCC Ltd - BNP Paribas European Shield Cell
-
redeemable preference no par value shares
(
ERS
)
GBp
87
90
0
Harewood Structured Investment PCC Ltd - Energy - Base Metals (3) Cell
-
redeemable preference no par value shares
(
EBMp
)
GBp
102
106
0
Harewood Structured Investment PCC Ltd - Enhanced Income Cell
-
Class A Sterling Hedged redeemable preference no par value shares
(
HEICp
)
GBp
107.5
110.5
0
Harewood Structured Investment PCC Ltd - Enhanced Property Recovery Cell
-
redeemable preference no par value shares
(
HEPp
)
GBp
64
68
0
Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell
-
redeemable preference no par value shares
(
HUKp
)
GBp
95
98
0
Harewood Structured Investment PCC Ltd - US Enhanced Income Cell
-
Class A Sterling Hedged US Enhanced Income Preference Shares
(
HAUSpA
)
GBp
101
104
0
Harewood Structured Investment PCC Ltd - US Enhanced Income Cell
-
Class B US Dollar Unhedged US Enhanced Income Preference Shares
(
HAUSpB
)
USc
101.5
104.5
0
Harewood Structured Investment PCC Ltd - US High Income Cell
-
Class A Sterling Hedged US High Income Preference Shares
(
HUS
)
GBp
68
71
0
Harewood Structured Investment PCC Ltd - US High Income Cell
-
Class B Unhedged US High Income Preference Shares
(
HUH
)
USc
71
74
0
INVESCO Property Income Trust Ltd
-
ordinary no par value shares
(
IPI
)
GBp
3
9
0
LXB Retail Properties plc
-
ordinary no par value shares
(
LXB
)
GBp
110
115
0
Rufford & Ralston PCC Ltd - Ordinary Share Cell
-
ordinary GBP0.01 shares
(
RRO
)
GBP
9.5
10.5
0
Stenham Closed-End Fund of Funds Ltd
-
ordinary no par value shares
(
MMF
)
GBP
0.985
1.035
0
Stramongate SA
-
no par value shares
(
STR
)
GBP
4.72
5.72
0
Tritax Brindleyplace (7, 8 & 10) Unit Trust
-
A Units
(
TBPuA
)
GBP
0.95
1.05
0
Equity Investments
Cenkos Channel Islands Ltd
-
ordinary GBP0.01 shares
(
CKS
)
GBp
120
125
0
Chartersea Ltd
-
ordinary GBP0.001 shares
(
CHS
)
GBp
95
105
0
Plant Health Care plc
-
ordinary GBP0.01 shares
(
PHC
)
GBp
40
50
0
Open Ended Fund Investments
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Balanced Fund Sterling Class Cell
-
participating redeemable preference GBP0.01 shares
(
WBFS
)
GBP
104
110
19.535
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Balanced Fund US Dollar Class Cell
-
participating redeemable preference USD0.01 shares
(
WPWB
)
USD
104
110
0
Barclays Wealth PCC (No 1) Ltd - Barclays Wealth Fixed Interest Fund Sterling Class Cell
-
participating redeemable preference GBP0.01 shares
(
WPWS
)
GBp
6.5
7.5
0
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund
-
participating redeemable preference GBP0.01 shares
(
HHRP
)
USD
148.89
160.35
0
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund (£ Hedged)
-
participating redeemable preference GBP0.01 shares
(
HHPS
)
GBP
160.35
173.35
0
Collins Stewart PCC Ltd - Collins Stewart Absolute Return Plus Fund (€ Hedged)
-
participating redeemable preference GBP0.01 shares
(
CSEH
)
EUR
99.38
109.38
0
Confiance Capital Fund PCC Ltd - Caldwell & Partners Cell
-
participating redeemable preference GBP0.01 shares
(
CALA
)
GBP
75
85
0
FF&P Alternative Strategy PCC Ltd - Concentrated Euro Cell
-
Series A participating redeemable preference USD0.01 shares
(
FCEA
)
EUR
9.75
10.75
0
FF&P Alternative Strategy PCC Ltd - Concentrated Euro Cell
-
Series B participating redeemable preference USD0.01 shares
(
FCEB
)
EUR
9.75
10.75
0
FF&P Alternative Strategy PCC Ltd - Concentrated GBP Cell
-
Series A participating redeemable preference USD0.01 shares
(
FCGA
)
GBP
9.75
10.75
0
FF&P Alternative Strategy PCC Ltd - Concentrated GBP Cell
-
Series B participating redeemable preference USD0.01 shares
(
FCGB
)
GBP
9.75
10.75
0
FF&P Alternative Strategy PCC Ltd - Diversified Euro Cell
-
Series A participating redeemable preference USD0.01 shares
(
FPEA
)
EUR
12
13
0
FF&P Alternative Strategy PCC Ltd - Diversified Euro Cell
-
Series B participating redeemable preference USD0.01 shares
(
FPEB
)
EUR
12
13
0
FF&P Alternative Strategy PCC Ltd - Diversified GBP Cell
-
Series A participating redeemable preference USD0.01 shares
(
FPGA
)
GBP
13
14
0
FF&P Alternative Strategy PCC Ltd - Diversified GBP Cell
-
Series B participating redeemable preference USD0.01 shares
(
FPGB
)
GBP
13
14
0
FF&P Alternative Strategy PCC Ltd - Diversified US$ Cell
-
Series A participating redeemable preference USD0.01 shares
(
FPUA
)
USD
13
14
0
FF&P Alternative Strategy PCC Ltd - Diversified US$ Cell
-
Series B participating redeemable preference USD0.01 shares
(
FPUB
)
USD
13
14
0
FF&P Enhanced Opportunities PCC Ltd - Euro Commodities Cell
-
Series B participating redeemable preference no par value shares
(
FESB
)
EUR
9.5
10.5
0
FF&P Enhanced Opportunities PCC Ltd - GBP Commodities Cell
-
Series A participating redeemable preference no par value shares
(
FPSA
)
GBP
9.5
10.5
0
FF&P Enhanced Opportunities PCC Ltd - GBP Commodities Cell
-
Series B participating redeemable preference no par value shares
(
FPSB
)
GBP
9.5
10.5
0
