SOI		TRST
Price	400.00	+139.80	260.20
Change	0.50 (0.13%)	+0.21	-0.20 (-0.08%)
Spread	6.00 (1.511%)	+1.283	0.60 (0.229%)
Currency	GBX		GBX
Sector	Closed End Investments		Software and Computing
Indices	UK All-Share, UK 250, UK 350		UK All-Share, UK 250, UK 350

	SOI		TRST
Shares in Issue	224,228,740		386,270,689
Market Capitalisation	£896,914,960		£1,005,076,333
52 Week High	411.00		289.40
52 Week Low	266.00		126.50