| Stock Name | Company | Close | EMA50 | Variance(%) |
| REAT | null | 68.50 | 32.448 | +36.052 (111%) |
| BSE | BASE RESOURCES LIMITED ORD NPV (DI) | 12.00 | 6.816 | +5.184 (76%) |
| EST | EASTERN EUROPEAN TRUST PLC ORD USD0.10 | 3.55 | 2.27 | +1.28 (56%) |
| KZG | null | 0.725 | 0.505 | +0.22 (44%) |
| FTC | FILTRONIC PLC ORD 10P | 49.00 | 34.85 | +14.15 (41%) |
| UJO | UNION JACK OIL PLC ORD 0.25P | 26.50 | 19.584 | +6.916 (35%) |
| VAST | null | 0.435 | 0.324 | +0.111 (34%) |
| MTEC | MATCHTECH GROUP PLC ORD GBP0.01 | 12.775 | 9.915 | +2.86 (29%) |
| TYMN | TYMAN PLC ORD 5P | 393.00 | 306.141 | +86.859 (28%) |
| PALM | null | 4.60 | 3.596 | +1.004 (28%) |
| ALTN | null | 133.50 | 104.413 | +29.087 (28%) |
| FLO | null | 112.00 | 87.968 | +24.032 (27%) |
| CMCX | null | 252.50 | 199.697 | +52.803 (26%) |
| WPHO | null | 47.00 | 37.427 | +9.573 (26%) |
| HOC | HOCHSCHILD MINING PLC ORD 25P | 156.80 | 124.981 | +31.819 (25%) |
| EMH | null | 21.25 | 16.943 | +4.307 (25%) |
| AEX | AMINEX PLC ORD EUR0.06 | 1.125 | 0.902 | +0.223 (25%) |
| XLM | null | 12.25 | 9.989 | +2.261 (23%) |
| ORCH | null | 29.00 | 23.732 | +5.268 (22%) |
| LOK | LOK'N STORE GROUP PLC ORD 1P | 1,115.00 | 919.814 | +195.186 (21%) |
| WSG | WESTMINSTER GROUP PLC ORD GBP0.10 | 2.55 | 2.104 | +0.446 (21%) |
| CNS | CORERO NETWORK SECURITY PLC ORD 1P | 12.00 | 9.928 | +2.072 (21%) |
| GFM | GRIFFIN MINING LIMITED ORD $0.01 | 141.00 | 116.671 | +24.329 (21%) |
| SFR | SEVERFIELD-ROWEN PLC ORD 2.5P | 69.60 | 57.774 | +11.826 (20%) |
| AAU | ARIANA RESOURCES PLC ORD 1P | 2.825 | 2.347 | +0.478 (20%) |
| HMI | null | 1.85 | 1.537 | +0.313 (20%) |
| CTO | null | 161.25 | 134.085 | +27.165 (20%) |
| STAR | STARCOM PLC ORD NPV | 11.525 | 9.602 | +1.923 (20%) |
| MTL | METALS EXPLORATION PLC ORD 1P | 5.25 | 4.384 | +0.866 (20%) |
| AUK | AUKETT FITZROY ROBINSON GROUP PLC ORD 1P | 1.55 | 1.299 | +0.251 (19%) |
| W7L | null | 490.00 | 411.059 | +78.941 (19%) |
| RNO | RENOLD PLC ORD 5P | 48.10 | 40.419 | +7.681 (19%) |
| INSE | INSPIRED ENERGY PLC ORD 0.125P | 78.50 | 65.992 | +12.508 (19%) |
| FDEV | FRONTIER DEVELOPMENTS PLC ORD 0.5P | 203.50 | 171.113 | +32.387 (19%) |
| YU | null | 1,875.00 | 1,580.879 | +294.121 (19%) |
| CHRT | COHORT PLC ORD 10P | 770.00 | 651.331 | +118.669 (18%) |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD USD0.01 | 43.70 | 37.032 | +6.668 (18%) |
| PHE | POWERHOUSE ENERGY GROUP PLC ORD 1P | 1.00 | 0.849 | +0.151 (18%) |
| BILN | BILLINGTON HOLDINGS PLC ORD 10P | 525.00 | 446.311 | +78.689 (18%) |
| SYS1 | null | 490.00 | 416.641 | +73.359 (18%) |
| DWHT | DEWHURST PLC ORD 10P | 1,100.00 | 935.566 | +164.434 (18%) |
| NBB | NORMAN BROADBENT PLC ORD GBP0.01 | 9.75 | 8.322 | +1.428 (17%) |
| RM | RM Plc | 71.00 | 60.873 | +10.127 (17%) |
| UPL | null | 4.20 | 3.621 | +0.579 (16%) |
| PLUS | PLUS500 LTD ORD ILS0.01 (DI) | 2,162.00 | 1,864.396 | +297.604 (16%) |
| CNR | CONDOR RESOURCES PLC ORD 1P | 29.75 | 25.672 | +4.078 (16%) |
| JZCP | JZ CAPITAL PARTNERS LTD ORD NPV | 220.00 | 189.939 | +30.061 (16%) |
| BAKK | null | 123.00 | 106.341 | +16.659 (16%) |
| GHT | GRESHAM COMPUTING PLC ORD 5P | 163.00 | 141.076 | +21.924 (16%) |
| GDWN | GOODWIN PLC ORD 10P | 6,630.00 | 5,738.662 | +891.338 (16%) |
| I3E | null | 12.54 | 10.855 | +1.685 (16%) |
| COST | COSTAIN GROUP PLC ORD 50P | 83.00 | 71.858 | +11.142 (16%) |
| GMS | null | 23.10 | 20.052 | +3.048 (15%) |
| EML | null | 2.60 | 2.258 | +0.342 (15%) |
| MCB | MCBRIDE PLC ORD 10P | 109.50 | 95.152 | +14.348 (15%) |
| TYM | TERTIARY MINERALS PLC ORD 1P | 0.10 | 0.087 | +0.013 (15%) |
| TRD | TRIAD GROUP PLC ORD 1P | 255.00 | 222.084 | +32.916 (15%) |
| SPT | SPIRENT COMMUNICATIONS PLC ORD 3 1/3P | 194.60 | 169.837 | +24.763 (15%) |
| CAPD | CAPITAL DRILLING LTD ORD USD0.0001 | 103.00 | 90.705 | +12.295 (14%) |
| SAV | SAVANNAH RESOURCES PLC ORD 1P | 3.30 | 2.907 | +0.393 (14%) |
| CPP | CPPGROUP PLC ORD 10P | 186.50 | 164.585 | +21.915 (13%) |
| TRB | TRIBAL GROUP PLC ORD 5P | 54.50 | 48.175 | +6.325 (13%) |
| AVON | AVON RUBBER PLC ORD #1 | 1,198.00 | 1,059.68 | +138.32 (13%) |
| GBG | GB GROUP PLC ORD 2.5P | 302.60 | 267.946 | +34.654 (13%) |
| SAR | SAREUM HOLDINGS PLC ORD 0.025P | 30.50 | 27.012 | +3.488 (13%) |
| KDR | KARELIAN DIAMOND RESOURCES PLC ORD EUR0.01 | 2.75 | 2.437 | +0.313 (13%) |
| ACSO | ACCESSO TECHNOLOGY GROUP PLC ORD 1P | 626.00 | 555.016 | +70.984 (13%) |
| VLG | null | 42.00 | 37.242 | +4.758 (13%) |
| ABF | null | 2,702.00 | 2,396.635 | +305.365 (13%) |
| GCM | GCM RESOURCES PLC ORD 10P | 7.125 | 6.323 | +0.802 (13%) |
| TTG | TT ELECTRONICS PLC ORD 25P | 176.50 | 156.742 | +19.758 (13%) |
| GDR | null | 6.125 | 5.442 | +0.683 (13%) |
| CAU | CENTAUR MEDIA PLC ORD 10P | 49.00 | 43.587 | +5.413 (12%) |
| CEY | CENTAMIN EGYPT LD ORD NPV | 125.80 | 111.921 | +13.879 (12%) |
| ATYM | null | 428.50 | 381.30 | +47.20 (12%) |
| LUCE | null | 161.20 | 143.582 | +17.618 (12%) |
| BNC | BANCO SANTANDER S.A. EUR0.50 | 407.50 | 362.99 | +44.51 (12%) |
| POLR | POLAR CAPITAL HLDGS PLC ORD GBP0.025 | 532.00 | 473.981 | +58.019 (12%) |
| RBD | REABOLD RESOURCES PLC ORD 0.1P | 0.083 | 0.074 | +0.009 (12%) |
| PYC | PHYSIOMICS PLC ORD 0.04P | 1.50 | 1.34 | +0.16 (12%) |
| THS | null | 68.00 | 60.784 | +7.216 (12%) |
| SYNT | SYNTHOMER PLC ORD 10P | 241.50 | 215.958 | +25.542 (12%) |
| HCM | HUTCHISON CHINA MEDITECH ORD USD1 | 296.00 | 264.767 | +31.233 (12%) |
| AGL | ANGLE PLC ORD 10P | 15.50 | 13.866 | +1.634 (12%) |
| NWG | NORTHUMBRIAN WATER GROUP PLC ORD 10P | 285.90 | 256.045 | +29.855 (12%) |
| AUTG | null | 11.00 | 9.897 | +1.103 (11%) |
| RCN | REDCENTRIC PLC ORD 0.1P | 145.00 | 130.75 | +14.25 (11%) |
| MAI | MAINTEL HOLDINGS PLC ORD 1P | 260.00 | 234.463 | +25.537 (11%) |
| HSP | HARGREAVES SERVICES PLC ORD 10P | 580.00 | 523.806 | +56.194 (11%) |
| IQE | IQE PLC ORD 1P | 26.60 | 24.028 | +2.572 (11%) |
| OXB | OXFORD BIOMEDICA PLC ORD 1P | 218.50 | 197.51 | +20.99 (11%) |
| SEPL | null | 160.00 | 144.689 | +15.311 (11%) |
| ALPH | ALPHA PYRENEES TRUST LTD ORD NPV | 2,070.00 | 1,872.146 | +197.854 (11%) |
| GNC | GREENCORE GROUP PLC ORD EUR0.63 | 129.80 | 117.463 | +12.337 (10%) |
| KMK | KROMEK GROUP PLC ORD 1P | 7.00 | 6.338 | +0.662 (10%) |
| AAL | ANGLO AMERICAN PLC ORD USD0.54945 | 2,205.00 | 1,996.765 | +208.235 (10%) |
| TET | TREATT PLC ORD 10P | 483.50 | 437.929 | +45.571 (10%) |
| BSRT | BAKER STEEL RESOURCES TRUST LTD ORD NPV | 50.00 | 45.298 | +4.702 (10%) |
| CNE | CAIRN ENERGY PLC ORD 8/13P | 169.20 | 153.319 | +15.881 (10%) |
| IMM | IMMUPHARMA PLC ORD 10P | 2.16 | 1.959 | +0.201 (10%) |
| BGEO | null | 5,200.00 | 4,721.502 | +478.498 (10%) |
| CARR | null | 129.50 | 117.691 | +11.809 (10%) |
| KOD | null | 0.45 | 0.409 | +0.041 (10%) |
| HAT | H&T GROUP PLC ORD 5P | 430.00 | 391.402 | +38.598 (10%) |
| PAF | PAN AFRICAN RESOURCES PLC ORD 1P | 23.40 | 21.301 | +2.099 (10%) |
| SNT | SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05 | 12.50 | 11.382 | +1.118 (10%) |
| FRES | FRESNILLO PLC ORD USD0.50 (WI) | 580.50 | 528.678 | +51.822 (10%) |
| GAL | GALANTAS GOLD CORPORATION COM SHS NPV | 12.50 | 11.398 | +1.102 (10%) |
| SRB | SERABI MINING ORD GBP0.10 | 64.00 | 58.37 | +5.63 (10%) |
| PPH | PPHE HOTEL GROUP LIMITED ORD NPV | 1,495.00 | 1,363.465 | +131.535 (10%) |
| HFG | HILTON FOOD GROUP PLC ORD GBP0.10 | 927.00 | 846.188 | +80.812 (10%) |
| G4M | null | 153.00 | 139.873 | +13.127 (9%) |
| GDP | GOLDPLAT PLC ORD GBP0.01 | 7.50 | 6.86 | +0.64 (9%) |
| MGAM | MORGAN ADVANCED MATERIALS PLC ORD 25P | 307.00 | 280.861 | +26.139 (9%) |
| TERN | TERN PLC ORD 0.001P | 2.80 | 2.562 | +0.238 (9%) |
| PANR | PANTHEON RESOURCES PLC ORD 1P | 32.75 | 29.971 | +2.779 (9%) |
| BARC | BARCLAYS PLC ORD 25P | 191.14 | 174.937 | +16.203 (9%) |
| STAF | STAFFLINE GROUP PLC ORD 10P | 30.50 | 27.952 | +2.548 (9%) |
| ECK | ECKOH PLC ORD 0.25P | 43.50 | 39.875 | +3.625 (9%) |
| WIN | WINCANTON PLC ORD 10P | 604.00 | 554.006 | +49.994 (9%) |
| RR | ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P | 417.00 | 382.589 | +34.411 (9%) |
| IAG | null | 176.95 | 162.37 | +14.58 (9%) |
| TON | TITON HOLDINGS PLC ORD 10P | 85.00 | 78.025 | +6.975 (9%) |
| CAML | CENTRAL ASIA METALS PLC ORD USD0.01 | 205.00 | 188.256 | +16.744 (9%) |
| MOTR | null | 138.50 | 127.221 | +11.279 (9%) |
| ANTO | ANTOFAGASTA PLC ORD 5P | 2,166.00 | 1,989.966 | +176.034 (9%) |
| MIDW | null | 440.00 | 404.418 | +35.582 (9%) |
| ECEL | null | 137.00 | 125.959 | +11.041 (9%) |
| PCIP | null | 62.50 | 57.478 | +5.022 (9%) |
| VLX | VOLEX GROUP PLC ORD 25P | 318.50 | 293.10 | +25.40 (9%) |
| ONC | null | 24.50 | 22.569 | +1.931 (9%) |
| DATA | null | 207.50 | 191.184 | +16.316 (9%) |
| VP | VP Plc | 612.50 | 564.388 | +48.112 (9%) |
| MPE | null | 868.00 | 800.531 | +67.469 (8%) |
| DOTD | DOTDIGITAL GROUP PLC ORD 0.5P | 100.00 | 92.261 | +7.739 (8%) |
| EDV | null | 1,717.00 | 1,585.057 | +131.943 (8%) |
| TPFG | null | 375.00 | 346.293 | +28.707 (8%) |
| PMP | PORTMEIRION GROUP PLC ORD 5P | 255.00 | 235.763 | +19.237 (8%) |
| SYN | null | 0.12 | 0.111 | +0.009 (8%) |
| MTW | MATTIOLI WOODS PLC ORD 1P | 792.00 | 732.84 | +59.16 (8%) |
| EPWN | null | 86.50 | 80.053 | +6.447 (8%) |
| AO | null | 105.40 | 97.556 | +7.844 (8%) |
| MNDI | MONDI PLC ORD EUR0.20 WI | 1,516.50 | 1,404.663 | +111.837 (8%) |
| KETL | null | 75.50 | 69.956 | +5.544 (8%) |
| MYX | MYCELX TECHNOLOGIES CORPORATION COM SHS USD0.025 REG S | 56.00 | 51.904 | +4.096 (8%) |
| AGY | ALLERGY THERAPEUTICS PLC ORD 0.1P | 2.85 | 2.642 | +0.208 (8%) |
| JLP | JUBILEE PLATINUM PLC ORD 1P | 6.70 | 6.212 | +0.488 (8%) |
| GLEN | GLENCORE INTERNATIONAL PLC ORD USD0.01 | 474.10 | 440.223 | +33.877 (8%) |
| HTG | HUNTING PLC ORD 25P | 353.00 | 328.142 | +24.858 (8%) |
| SNX | SYNECTICS PLC ORD 20P | 187.50 | 174.309 | +13.191 (8%) |
| PHI | PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P | 629.00 | 584.943 | +44.057 (8%) |
| SNG | SYNAIRGEN PLC ORD 1P | 6.40 | 5.954 | +0.446 (7%) |
| XPS | null | 252.00 | 234.484 | +17.516 (7%) |
| BGO | BANGO PLC ORD 20P | 125.50 | 116.927 | +8.573 (7%) |
| WPP | WPP PLC ORD 10P | 803.80 | 748.909 | +54.891 (7%) |
| III | 3I GROUP PLC ORD 73 19/22P | 2,850.00 | 2,655.84 | +194.16 (7%) |
| CFX | COLEFAX GROUP PLC ORD 10P | 805.00 | 750.263 | +54.737 (7%) |
| ECR | ECR MINERALS PLC ORD 0.1P | 0.325 | 0.303 | +0.022 (7%) |
| TLW | TULLOW OIL PLC ORD 10P | 35.10 | 32.73 | +2.37 (7%) |
| ENQ | ENQUEST PLC ORD GBP0.05 | 15.60 | 14.552 | +1.048 (7%) |
| MACF | MACFARLANE GROUP PLC ORD 25P | 143.50 | 133.933 | +9.567 (7%) |
| ZEG | null | 234.00 | 218.435 | +15.565 (7%) |
| SPR | null | 96.50 | 90.084 | +6.416 (7%) |
| GLR | GALILEO RESOURCES PLC ORD 5P | 1.15 | 1.074 | +0.076 (7%) |
| AZN | ASTRAZENECA PLC ORD SHS $0.25 | 11,352.00 | 10,602.188 | +749.812 (7%) |
| TEP | TELECOM PLUS PLC ORD 5P | 1,688.00 | 1,577.263 | +110.737 (7%) |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR10 REG` | 24.80 | 23.188 | +1.612 (7%) |
| ANII | null | 714.00 | 668.288 | +45.712 (7%) |
| MTO | MITIE GROUP PLC ORD 2.5P | 116.20 | 108.803 | +7.397 (7%) |
| DIS | null | 0.60 | 0.562 | +0.038 (7%) |
| PFD | PREMIER FOODS ORD GBP0.01 | 156.20 | 146.359 | +9.841 (7%) |
| KLR | KELLER GROUP PLC ORD 10P | 1,060.00 | 993.371 | +66.629 (7%) |
| RTC | RTC GROUP PLC ORD GBP0.01 | 82.50 | 77.312 | +5.188 (7%) |
| CRW | CRANEWARE PLC ORD GBP0.01 | 2,290.00 | 2,146.36 | +143.64 (7%) |
| EGL | null | 175.00 | 164.025 | +10.975 (7%) |
| RE | null | 73.50 | 68.905 | +4.595 (7%) |
| JUST | null | 103.00 | 96.611 | +6.389 (7%) |
| AAZ | ANGLO ASIAN MINING PLC ORD 1P | 64.60 | 60.631 | +3.969 (7%) |
| BA | BAE SYSTEMS PLC ORD 2.5P | 1,363.50 | 1,279.991 | +83.509 (7%) |
| OMI | OROSUR MINING INC COM NPV | 4.00 | 3.755 | +0.245 (7%) |
| HSBK | JSC HALYK BANK GDR (EACH REPR 4 COM SHS) (REG S) | 18.22 | 17.107 | +1.113 (7%) |
| DRX | DRAX GROUP PLC ORD 11 16/29P | 513.50 | 482.766 | +30.734 (6%) |
| CRL | CREIGHTONS PLC ORD 1P | 25.00 | 23.502 | +1.498 (6%) |
| BKS | null | 177.00 | 166.436 | +10.564 (6%) |
| CCR | C&C Group | 167.00 | 157.207 | +9.793 (6%) |
| TBCG | null | 3,270.00 | 3,078.318 | +191.682 (6%) |
| ATM | null | 5.05 | 4.756 | +0.294 (6%) |
| KEYS | null | 640.00 | 602.81 | +37.19 (6%) |
| CTG | CHRISTIE GROUP PLC ORD 2P | 95.00 | 89.497 | +5.503 (6%) |
| WINK | M WINKWORTH PLC ORD GBP0.005 | 175.00 | 164.862 | +10.138 (6%) |
| TFW | THORPE (F.W.) PLC ORD 10P | 403.00 | 379.698 | +23.302 (6%) |
| PAY | PAYPOINT ORD GBP0.0033 | 527.00 | 496.588 | +30.412 (6%) |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 | 212.50 | 200.421 | +12.079 (6%) |
| PAG | PARAGON GROUP OF COMPANIES PLC ORD 100P | 706.50 | 666.523 | +39.977 (6%) |
| XAR | XAAR PLC ORD 10P | 118.50 | 111.794 | +6.706 (6%) |
| ZOO | ZOO DIGITAL GROUP PLC ORD 15P | 36.75 | 34.673 | +2.077 (6%) |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC ORD 25P | 255.50 | 241.145 | +14.355 (6%) |
| MAB1 | null | 910.00 | 858.924 | +51.076 (6%) |
| IHP | null | 295.50 | 278.96 | +16.54 (6%) |
| CYN | null | 183.00 | 172.774 | +10.226 (6%) |
| CKN | CLARKSON PLC ORD 25P | 4,065.00 | 3,838.818 | +226.182 (6%) |
| LBRT | null | 69.70 | 65.849 | +3.851 (6%) |
| CNC | null | 92.40 | 87.298 | +5.102 (6%) |
| JEL | JERSEY ELECTRICITY PLC 'A'ORD 5P | 460.00 | 434.611 | +25.389 (6%) |
| SHG | SHANTA GOLD LIMITED ORD 0.01P | 14.75 | 13.943 | +0.807 (6%) |
| RCP | RIT CAPITAL PARTNERS PLC ORD #1 | 1,896.00 | 1,792.323 | +103.677 (6%) |
| N4P | null | 0.825 | 0.78 | +0.045 (6%) |
| HSBA | HSBC HOLDINGS PLC ORD $0.50 (UK REG) | 663.60 | 627.459 | +36.141 (6%) |
| NXT | NEXT PLC ORD 10P | 9,200.00 | 8,704.094 | +495.906 (6%) |
| SAL | SPACEANDPEOPLE PLC ORD 1P | 80.00 | 75.702 | +4.298 (6%) |
| ANP | ANPARIO PLC ORD 23P | 255.00 | 241.412 | +13.588 (6%) |
| SLP | SYLVANIA PLATINUM LIMITED CMN SHS USD0.10 (DI) | 65.50 | 62.015 | +3.485 (6%) |
| AEP | ANGLO-EASTERN PLANTATIONS PLC ORD 25P | 748.00 | 709.198 | +38.802 (5%) |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | 6,310.00 | 5,982.73 | +327.27 (5%) |
| S32 | null | 171.80 | 162.926 | +8.874 (5%) |
| BP | BP PLC $0.25 | 525.60 | 498.62 | +26.98 (5%) |
| ENOG | null | 1,084.00 | 1,028.387 | +55.613 (5%) |
| RKH | ROCKHOPPER EXPLORATION PLC ORD 1P | 13.45 | 12.765 | +0.685 (5%) |
| NWF | NWF GROUP PLC ORD 25P | 214.00 | 203.214 | +10.786 (5%) |
| RCDO | RICARDO PLC ORD 25P | 468.00 | 444.545 | +23.455 (5%) |
| NAH | null | 68.00 | 64.61 | +3.39 (5%) |
| GBS | null | 214.77 | 204.082 | +10.688 (5%) |
| FEN | FRENKEL TOPPING GROUP PLC ORD 0.5P | 53.50 | 50.845 | +2.655 (5%) |
| MVI | MARWYN VALUE INVESTORS II LTD ORD GBP0.10 | 93.50 | 88.865 | +4.635 (5%) |
| LLOY | LLOYDS BANKING GROUP PLC ORD 10P | 51.78 | 49.238 | +2.542 (5%) |
| CCP | CELTIC PLC ORD 1P | 135.00 | 128.418 | +6.582 (5%) |
| BMY | BLOOMSBURY PUBLISHING PLC ORD 1.25P | 556.00 | 528.916 | +27.084 (5%) |
| SAA | M&C Saatchi Plc | 184.00 | 175.092 | +8.908 (5%) |
| TIDE | CRIMSON TIDE PLC ORD 1P | 160.00 | 152.272 | +7.728 (5%) |
| ELCO | null | 97.00 | 92.337 | +4.663 (5%) |
| AIE | null | 270.00 | 257.058 | +12.942 (5%) |
| CEL | CAPARO ENERGY LIMITED ORD NPV | 105.00 | 99.979 | +5.021 (5%) |
| SBID | STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHS INR10( | 92.90 | 88.513 | +4.387 (5%) |
| RNWH | RENEW HOLDINGS PLC ORD 10P | 940.00 | 895.692 | +44.308 (5%) |
| PEB | null | 10.50 | 10.01 | +0.49 (5%) |
| LWDB | null | 835.00 | 796.099 | +38.901 (5%) |
| BAB | BABCOCK INTERNATIONAL GROUP PLC ORD 60P | 520.50 | 496.49 | +24.01 (5%) |
| FRAN | null | 186.00 | 177.406 | +8.594 (5%) |
| TRI | TRIFAST PLC ORD 5P | 78.20 | 74.607 | +3.593 (5%) |
| ANCR | ANIMALCARE GROUP PLC ORD GBP0.20 | 217.00 | 207.063 | +9.937 (5%) |
| HFEL | null | 232.00 | 221.40 | +10.60 (5%) |
| CCH | null | 2,538.00 | 2,422.243 | +115.757 (5%) |
| SPI | SPIRE HEALTHCARE GROUP PLC | 247.50 | 236.32 | +11.18 (5%) |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 | 560.00 | 534.915 | +25.085 (5%) |
| CLDN | CALEDONIA INVESTMENTS PLC ORD 5P | 3,535.00 | 3,376.786 | +158.214 (5%) |
| CRN | null | 138.00 | 131.851 | +6.149 (5%) |
| AHT | ASHTEAD GROUP PLC ORD 10P | 5,734.00 | 5,479.388 | +254.612 (5%) |
| AVG | AVINGTRANS PLC ORD 5P | 405.00 | 387.049 | +17.951 (5%) |
| GPM | GOLDEN PROSPECT PRECIOUS METALS LTD ORD GBP0.001 | 32.00 | 30.582 | +1.418 (5%) |
| RIO | RIO TINTO PLC ORD 10P | 5,450.00 | 5,209.33 | +240.67 (5%) |
| SDY | SPEEDY HIRE PLC ORD 5P | 27.45 | 26.249 | +1.201 (5%) |
| BMK | BENCHMARK HOLDINGS PLC ORD 0.1P | 45.50 | 43.538 | +1.962 (5%) |
| STVG | null | 230.00 | 220.125 | +9.875 (4%) |
| CGS | CASTINGS PLC ORD 10P | 365.00 | 349.39 | +15.61 (4%) |
| KGF | KINGFISHER PLC ORD 15 5/7P | 248.10 | 237.553 | +10.547 (4%) |
| CTEC | CONVATEC GROUP PLC | 285.00 | 272.91 | +12.09 (4%) |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD GBP0.01 | 165.00 | 158.015 | +6.985 (4%) |
| ANGS | null | 0.425 | 0.407 | +0.018 (4%) |
| ASL | null | 1,406.00 | 1,346.578 | +59.422 (4%) |
| MSI | MS INTERNATIONAL PLC ORD 10P | 870.00 | 833.503 | +36.497 (4%) |
| CAPE | CAPE RESOURCES PLC ORD 1P | 508.35 | 487.144 | +21.206 (4%) |
| AUGM | null | 105.50 | 101.199 | +4.301 (4%) |
| CWK | CRANSWICK PLC ORD 10P | 4,235.00 | 4,063.041 | +171.959 (4%) |
| COA | null | 80.50 | 77.241 | +3.259 (4%) |
| EMR | EMPRESARIA GROUP PLC ORD 5P | 38.00 | 36.465 | +1.535 (4%) |
| OCN | OCEAN WILSONS (HOLDINGS) LD ORD 20P | 1,390.00 | 1,333.914 | +56.086 (4%) |
| SVS | SAVILLS PLC ORD 2.5P | 1,048.00 | 1,006.118 | +41.882 (4%) |
| EDIN | null | 711.00 | 682.888 | +28.112 (4%) |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC GBP0.25 | 1,400.00 | 1,345.235 | +54.765 (4%) |
| HGT | HG CAPITAL TRUST ORD GBP0.25 | 478.50 | 459.985 | +18.515 (4%) |
| REDD | null | 382.50 | 367.826 | +14.674 (4%) |
| DIVI | DIVERSE INCOME TRUST (THE) PLC ORD 0.1P | 88.00 | 84.641 | +3.359 (4%) |
| PRES | PRESSURE TECHNOLOGIES PLC ORD GBP0.05 | 37.50 | 36.07 | +1.43 (4%) |
| ITRK | INTERTEK GROUP PLC ORD 1P | 4,950.00 | 4,762.825 | +187.175 (4%) |
| BUT | BRUNNER INVESTMENT TRUST PLC ORD 25P | 1,310.00 | 1,261.139 | +48.861 (4%) |
| SPA | 1SPATIAL HOLDINGS PLC ORD 4P | 60.00 | 57.775 | +2.225 (4%) |
| BOWL | HOLLYWOOD BOWL GROUP PLC | 334.00 | 321.604 | +12.396 (4%) |
| FOXT | FOXTONS GROUP PLC ORDS 1P WI | 55.60 | 53.545 | +2.055 (4%) |
| EBQ | EBIQUITY PLC ORD GBP0.25 | 39.00 | 37.569 | +1.431 (4%) |
| MTU | MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P | 105.00 | 101.154 | +3.846 (4%) |
| FSV | null | 293.50 | 282.81 | +10.69 (4%) |
| RIII | RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P | 2,180.00 | 2,100.93 | +79.07 (4%) |
| VLE | VOLVERE PLC ORD 0.00001P | 1,225.00 | 1,180.757 | +44.243 (4%) |
| OGN | ORIGIN ENTERPRISES PLC ORD EUR0.01 | 3.30 | 3.181 | +0.119 (4%) |
| CHG | CHEMRING GROUP PLC ORD 1P | 365.00 | 351.886 | +13.114 (4%) |
| BEZ | BEAZLEY PLC ORD 5P | 665.50 | 641.768 | +23.732 (4%) |
| AIEA | AIREA PLC ORD GBP0.25 | 32.00 | 30.859 | +1.141 (4%) |
| PRTC | null | 212.50 | 204.934 | +7.566 (4%) |
| INVR | INVESTEC (PLC) NON-RED NON-CUM NON-PTG PREF RFD 1/ | 560.00 | 540.193 | +19.807 (4%) |
| DLAR | DE LA RUE PLC ORD 44 152/175P | 85.40 | 82.381 | +3.019 (4%) |
| SCT | null | 1,590.00 | 1,534.525 | +55.475 (4%) |
| GLE | null | 513.00 | 495.163 | +17.837 (4%) |
| NAS | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P | 3,800.00 | 3,668.092 | +131.908 (4%) |
| BPM | null | 500.50 | 483.253 | +17.247 (4%) |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P | 164.40 | 158.773 | +5.627 (4%) |
| HSX | HISCOX LTD ORD 5P | 1,202.00 | 1,161.208 | +40.792 (4%) |
| IH2O | null | 5,189.00 | 5,015.014 | +173.986 (3%) |
| PZC | PZ CUSSONS PLC ORD 1P | 101.00 | 97.618 | +3.382 (3%) |
| CAD | CADOGAN PETROLEUM ORD GBP0.03 (WI) | 2.25 | 2.175 | +0.075 (3%) |
| SAG | null | 415.00 | 401.229 | +13.771 (3%) |
| HVO | HVIVO PLC | 28.50 | 27.561 | +0.939 (3%) |
| HWSC | null | 19.165 | 18.533 | +0.632 (3%) |
| LSL | LSL PROPERTY SERVICES PLC ORD GBP0.002 WHEN ISSUED | 270.00 | 261.246 | +8.754 (3%) |
| MERC | null | 33.50 | 32.413 | +1.087 (3%) |
| SOLI | null | 1,375.00 | 1,331.192 | +43.808 (3%) |
| IVPG | null | 276.00 | 267.338 | +8.662 (3%) |
| ARC | ARCONTECH GROUP PLC ORD 0.1P | 106.50 | 103.174 | +3.326 (3%) |
| BOKU | null | 177.50 | 171.985 | +5.515 (3%) |
| FAS | FIDELITY ASIAN VALUES PLC ORD 25P | 514.00 | 498.108 | +15.892 (3%) |
| MIN | MINOAN GROUP PLC ORD 1P | 0.75 | 0.727 | +0.023 (3%) |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD NPV USD | 22.50 | 21.813 | +0.687 (3%) |
| TORO | null | 0.525 | 0.509 | +0.016 (3%) |
| HBR | HOLIDAYBREAK PLC ORD 5P | 284.20 | 275.587 | +8.613 (3%) |
| SDP | SCHRODER ASIAPACIFIC FUND PLC ORD 10P | 507.00 | 491.609 | +15.391 (3%) |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P | 702.00 | 680.735 | +21.265 (3%) |
| STAN | null | 679.20 | 658.743 | +20.457 (3%) |
| FDP | FIRST DERIVATIVES PLC ORD 0.5P | 1,250.00 | 1,212.43 | +37.57 (3%) |
| OXIG | OXFORD INSTRUMENTS PLC ORD 5P | 2,180.00 | 2,114.367 | +65.633 (3%) |
| INCH | INCHCAPE PLC ORD 10P | 719.00 | 697.569 | +21.431 (3%) |
| RAT | RATHBONE BROTHERS PLC ORD 5P | 1,622.00 | 1,574.283 | +47.717 (3%) |
| ITV | ITV PLC ORD 10P | 70.30 | 68.255 | +2.045 (3%) |
| BLND | null | 388.20 | 376.998 | +11.202 (3%) |
| ISF | null | 786.50 | 763.867 | +22.633 (3%) |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ORD 13 29/47P | 8,120.00 | 7,887.941 | +232.059 (3%) |
| DPLM | DIPLOMA PLC ORD 5P | 3,582.00 | 3,480.363 | +101.637 (3%) |
| ACRL | null | 38.20 | 37.115 | +1.085 (3%) |
| MRCH | MERCHANTS TRUST PLC ORD 25P | 548.00 | 532.612 | +15.388 (3%) |
| MFX | MANX FINANCIAL GROUP PLC ORD GBP0.25 | 21.00 | 20.41 | +0.59 (3%) |
| ASCL | null | 313.40 | 304.69 | +8.71 (3%) |
| NCC | NCC Group Plc | 127.00 | 123.506 | +3.494 (3%) |
| ADM | ADMIRAL GROUP PLC ORD 0.1P | 2,764.00 | 2,688.33 | +75.67 (3%) |
| FEV | null | 390.50 | 379.83 | +10.67 (3%) |
| FIPP | FRONTIER IP GROUP PLC ORD GBP0.10 | 43.50 | 42.31 | +1.19 (3%) |
| CARD | null | 98.20 | 95.516 | +2.684 (3%) |
| KYGA | KERRY GROUP 'A'ORD EUR0.125 | 82.10 | 79.862 | +2.238 (3%) |
| MKS | MARKS AND SPENCER GROUP PLC ORD 25P | 257.80 | 250.91 | +6.89 (3%) |
| MNKS | MONKS INVESTMENT TRUST PLC ORD 5P | 1,138.00 | 1,107.506 | +30.494 (3%) |
| GTC | GETECH GROUP PLC ORD 0.25P | 8.50 | 8.275 | +0.225 (3%) |
| CTY | CITY OF LONDON INVESTMENT TRUST PLC ORD 25P | 411.50 | 400.82 | +10.68 (3%) |
| CER | null | 1,550.00 | 1,510.003 | +39.997 (3%) |
| HWDN | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | 870.00 | 847.74 | +22.26 (3%) |
| LIO | LIONTRUST ASSET MANAGEMENT PLC ORD 1P | 669.00 | 651.845 | +17.155 (3%) |
| SRE | SIRIUS REAL ESTATE LD ORD NPV | 94.30 | 91.896 | +2.404 (3%) |
| BNKR | BANKERS INVESTMENT TRUST PLC ORD 25P | 112.00 | 109.175 | +2.825 (3%) |
| AAS | null | 270.00 | 263.384 | +6.616 (3%) |
| SEC | STRATEGIC EQUITY CAPITAL PLC ORD 10P | 330.00 | 321.926 | +8.074 (3%) |
| FAIR | null | 0.575 | 0.561 | +0.014 (2%) |
| STB | SECURE TRUST BANK PLC ORD 40P | 704.00 | 686.988 | +17.012 (2%) |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 352.50 | 343.99 | +8.51 (2%) |
| SCF | SCHRODER INCOME GROWTH FUND PLC ORD 10P | 273.00 | 266.473 | +6.527 (2%) |
| WTAN | WITAN INVESTMENT TRUST PLC ORD 25P | 250.50 | 244.558 | +5.942 (2%) |
| FRP | null | 121.00 | 118.147 | +2.853 (2%) |
| JMAT | JOHNSON MATTHEY PLC ORD #1 | 1,766.00 | 1,724.504 | +41.496 (2%) |
| NXR | NORCROS PLC ORD GBP0.10 | 185.00 | 180.64 | +4.36 (2%) |
| GAMA | null | 1,322.00 | 1,291.019 | +30.981 (2%) |
| FERG | FERGUSON PLC | 16,925.00 | 16,527.766 | +397.234 (2%) |
| NCYF | null | 52.60 | 51.372 | +1.228 (2%) |
| IMB | null | 1,804.50 | 1,762.401 | +42.099 (2%) |
| HEFT | null | 182.00 | 177.774 | +4.226 (2%) |
| FPO | FIRST PROPERTY GROUP PLC ORD 1P | 19.60 | 19.148 | +0.452 (2%) |
| ATST | ALLIANCE TRUST PLC ORD 2.5P | 1,222.00 | 1,193.932 | +28.068 (2%) |
| JII | JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P | 935.00 | 913.545 | +21.455 (2%) |
| BVIC | BRITVIC PLC ORD 20P | 860.00 | 840.353 | +19.647 (2%) |
| GLB | GLANBIA PLC ORD EUR0.06 | 17.50 | 17.102 | +0.398 (2%) |
| ZIOC | ZANAGA IRON ORE CO LTD ORD NPV | 7.65 | 7.476 | +0.174 (2%) |
| SYNC | null | 126.00 | 123.139 | +2.861 (2%) |
| IPRV | null | 2,545.50 | 2,488.271 | +57.229 (2%) |
| SHRS | SHIRES INCOME PLC ORD 50P | 224.00 | 218.981 | +5.019 (2%) |
| VTU | VERTU MOTORS PLC ORD GBP0.10 | 69.00 | 67.453 | +1.547 (2%) |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01 | 473.50 | 463.085 | +10.415 (2%) |
| UKW | GREENCOAT UK WIND PLC ORD 1P | 141.30 | 138.19 | +3.11 (2%) |
| TIG | INNOVATION GROUP PLC ORD 2P | 140.40 | 137.328 | +3.072 (2%) |
| MYI | MURRAY INTERNATIONAL TRUST PLC ORD 25P | 252.00 | 246.536 | +5.464 (2%) |
| TATE | TATE & LYLE PLC ORD 25P | 633.00 | 619.24 | +13.76 (2%) |
| RGL | null | 21.90 | 21.425 | +0.475 (2%) |
| PIN | PANTHEON INTERNATIONAL PARTICIPATIONS PLC ORD 67P | 327.00 | 319.962 | +7.038 (2%) |
| ALU | ALUMASC GROUP PLC ORD 12.5P | 176.00 | 172.249 | +3.751 (2%) |
| ATS | ARTEMIS ALPHA TRUST PLC ORD 1P | 346.00 | 338.638 | +7.362 (2%) |
| BOY | BODYCOTE PLC ORD 17 3/11P | 679.00 | 664.595 | +14.405 (2%) |
| SBRY | null | 268.00 | 262.306 | +5.694 (2%) |
| TOWN | null | 139.50 | 136.545 | +2.955 (2%) |
| JDG | JUDGES SCIENTIFIC PLC ORD 5P | 10,900.00 | 10,670.526 | +229.474 (2%) |
| KIE | KIER GROUP PLC ORD 1P | 131.00 | 128.27 | +2.73 (2%) |
| RICA | RUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 | 273.00 | 267.304 | +5.696 (2%) |
| CPG | COMPASS GROUP PLC ORD 10P | 2,238.00 | 2,191.823 | +46.177 (2%) |
| JAM | null | 970.00 | 949.947 | +20.053 (2%) |
| BBY | BALFOUR BEATTY PLC ORD 50P | 365.60 | 358.07 | +7.53 (2%) |
| PCTN | PICTON PROPERTY INCOME LD ORD NPV | 65.00 | 63.668 | +1.332 (2%) |
| BRIG | BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P | 186.00 | 182.201 | +3.799 (2%) |
| LTHM | null | 1,155.00 | 1,131.428 | +23.572 (2%) |
| MINI | null | 49.35 | 48.353 | +0.997 (2%) |
| BAG | BARR (A.G.) PLC ORD 12.5P | 558.00 | 546.796 | +11.204 (2%) |
| GKP | GULF KEYSTONE PETROLEUM LTD COM SHS USD0.01 (DI) | 112.20 | 109.942 | +2.258 (2%) |
| DIG | DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P | 282.00 | 276.388 | +5.612 (2%) |
| CSSG | CROMA SECURITY SOLUTIONS GROUP PLC ORD 5P | 68.50 | 67.137 | +1.363 (2%) |
| LWI | LOWLAND INVESTMENT COMPANY PLC ORD 25P | 120.00 | 117.638 | +2.362 (2%) |
| HSL | null | 786.00 | 770.606 | +15.394 (2%) |
| BMV | null | 0.625 | 0.613 | +0.012 (2%) |
| BBSN | null | 2.55 | 2.501 | +0.049 (2%) |
| GMAA | null | 94.50 | 92.707 | +1.793 (2%) |
| GHH | GOOCH & HOUSEGO PLC ORD 20P | 550.00 | 539.712 | +10.288 (2%) |
| MUT | MURRAY INCOME TRUST PLC ORD 25P | 848.00 | 832.188 | +15.812 (2%) |
| HAN | HANSA TRUST PLC ORD 5P | 210.00 | 206.107 | +3.893 (2%) |
| PAC | PACIFIC ASSETS TRUST PLC ORD 12.5P | 364.00 | 357.378 | +6.622 (2%) |
| RLE | REAL ESTATE INVESTORS PLC ORD 1P | 33.50 | 32.892 | +0.608 (2%) |
| PETS | null | 283.40 | 278.25 | +5.15 (2%) |
| ABDP | AB DYNAMICS PLC ORD 1P | 1,800.00 | 1,767.455 | +32.545 (2%) |
| MRL | null | 504.00 | 494.962 | +9.038 (2%) |
| HINT | HENDERSON INTERNATIONAL INCOME TRUST PLC ORD 1P | 165.00 | 162.067 | +2.933 (2%) |
| IDOX | IDOX PLC ORD 1P | 64.00 | 62.87 | +1.13 (2%) |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P | 259.00 | 254.424 | +4.576 (2%) |
| TEM | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P | 154.40 | 151.675 | +2.725 (2%) |
| STM | STM GROUP PC ORD 0.1P | 57.50 | 56.483 | +1.017 (2%) |
| GENL | GENEL ENERGY PLC ORD 10P | 84.00 | 82.513 | +1.487 (2%) |
| FSJ | null | 278.00 | 273.102 | +4.898 (2%) |
| BOR | BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 | 2.75 | 2.702 | +0.048 (2%) |
| OMG | null | 106.50 | 104.64 | +1.86 (2%) |
| SIHL | SYMPHONY INTERNATIONAL HLDGS LTD ORD NPV | 0.404 | 0.397 | +0.007 (2%) |
| INFR | null | 2,421.50 | 2,380.239 | +41.261 (2%) |
| LTOD | null | 43.90 | 43.158 | +0.742 (2%) |
| ZTF | ZOTEFOAMS PLC ORD 5P | 370.00 | 363.759 | +6.241 (2%) |
| MCM | null | 7.75 | 7.619 | +0.131 (2%) |
| FTV | FORESIGHT VCT PLC ORD 1P | 79.00 | 77.694 | +1.306 (2%) |
| NAIT | NORTH AMERICAN INCOME TRUST (THE) PLC ORD 25P | 290.00 | 285.255 | +4.745 (2%) |
| SST | null | 1,340.00 | 1,318.204 | +21.796 (2%) |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD ORD GBP0.01 | 72.80 | 71.638 | +1.162 (2%) |
| RSE | RIVERSTONE ENERGY LIMITED ORD NPV (WI) | 914.00 | 899.459 | +14.541 (2%) |
| HSW | null | 157.00 | 154.503 | +2.497 (2%) |
| HNE | null | 152.50 | 150.084 | +2.416 (2%) |
| TSCO | TESCO PLC ORD 5P | 291.40 | 286.808 | +4.592 (2%) |
| CBG | CLOSE BROTHERS GROUP PLC ORD 25P | 458.80 | 451.616 | +7.184 (2%) |
| OCI | null | 474.00 | 466.604 | +7.396 (2%) |
| ALK | ALKANE ENERGY PLC ORD 0.5P | 87.50 | 86.137 | +1.363 (2%) |
| SRC | null | 65.00 | 64.001 | +0.999 (2%) |
| CRE | CRESTON PLC ORD 10P | 505.00 | 497.281 | +7.719 (2%) |
| WEIR | WEIR GROUP PLC ORD 12.5P | 1,990.00 | 1,960.129 | +29.871 (2%) |
| JHD | JAMES HALSTEAD PLC ORD 5P | 200.00 | 197.034 | +2.966 (2%) |
| HLTH | null | 215.50 | 212.296 | +3.204 (2%) |
| ARBB | ARBUTHNOT BANKING GROUP PLC ORD 1P | 1,070.00 | 1,054.193 | +15.807 (2%) |
| MBH | MICHELMERSH BRICK HOLDINGS PLC ORD 20P | 99.60 | 98.13 | +1.47 (2%) |
| LBOW | ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV | 22.50 | 22.167 | +0.333 (2%) |
| SIS | SCIENCE IN SPORT PLC ORD 10P | 15.75 | 15.518 | +0.232 (2%) |
| IGP | INTERCEDE GROUP PLC ORD 1P | 105.50 | 103.947 | +1.553 (1%) |
| SMS | SMART METERING SYSTEMS PLC ORD 1P | 952.00 | 938.302 | +13.698 (1%) |
| HILS | HILL & SMITH HOLDINGS PLC ORD 25P | 1,916.00 | 1,888.697 | +27.303 (1%) |
| NG | NATIONAL GRID TRACO ord gbp0.10 | 1,055.50 | 1,040.514 | +14.986 (1%) |
| DCI | DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 | 4.76 | 4.693 | +0.067 (1%) |
| DSCV | null | 728.00 | 717.722 | +10.278 (1%) |
| SPSY | SPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (UNRES) | 223.00 | 219.877 | +3.123 (1%) |
| AAIF | null | 208.00 | 205.111 | +2.889 (1%) |
| PNL | PERSONAL ASSETS TRUST PLC ORD #12.50 | 484.50 | 477.791 | +6.709 (1%) |
| BNZL | BUNZL PLC ORD 32 1/7P | 3,088.00 | 3,045.758 | +42.242 (1%) |
| VOD | VODAFONE GROUP PLC ORD USD0.11 3/7 | 69.34 | 68.403 | +0.937 (1%) |
| SOHO | null | 60.60 | 59.779 | +0.821 (1%) |
| ASLI | null | 61.00 | 60.178 | +0.822 (1%) |
| TAM | null | 574.00 | 566.344 | +7.656 (1%) |
| WG | WOOD GROUP (JOHN) PLC ORD 4 2/7P | 147.30 | 145.346 | +1.954 (1%) |
| SUS | S&U | 1,915.00 | 1,889.787 | +25.213 (1%) |
| BHMU | BH MACRO LTD ORD NPV (USD) | 3.60 | 3.553 | +0.047 (1%) |
| JEMI | JPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 | 132.00 | 130.278 | +1.722 (1%) |
| BUR | BURFORD CAPITAL LIMITED ORD NPV | 1,210.00 | 1,194.479 | +15.521 (1%) |
| ATT | null | 343.00 | 338.673 | +4.327 (1%) |
| BMS | BRAEMAR SHIPPING SERVICES PLC ORD 10P | 274.00 | 270.563 | +3.437 (1%) |
| THG | TERRACE HILL GROUP PLC ORD 2P | 64.60 | 63.791 | +0.809 (1%) |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 65.00 | 64.219 | +0.781 (1%) |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 25P | 833.40 | 823.471 | +9.929 (1%) |
| BYG | BIG YELLOW GROUP PLC ORD 10P | 1,070.00 | 1,057.331 | +12.669 (1%) |
| IGG | IG GROUP HLDGS ORD GBP0 | 728.50 | 719.832 | +8.668 (1%) |
| ARR | AURORA INVESTMENT TRUST PLC ORD 25P | 244.00 | 241.131 | +2.869 (1%) |
| HSD | HANSARD GLOBAL PLC ORD 50P | 48.40 | 47.837 | +0.563 (1%) |
| MGNS | null | 2,290.00 | 2,263.677 | +26.323 (1%) |
| ASIZ | null | 124.00 | 122.576 | +1.424 (1%) |
| HL | HARGREAVES LANSDOWN PLC ORD GBP0.004 WI | 747.80 | 739.349 | +8.451 (1%) |
| UEM | UTILICO EMERGING MARKETS LIMITED ORD 10P | 225.00 | 222.462 | +2.538 (1%) |
| UTL | UTILICO LTD ORD GBP0.10 | 113.00 | 111.739 | +1.261 (1%) |
| DGSE | null | 1,582.00 | 1,564.673 | +17.327 (1%) |
| SJG | SCHRODER JAPAN GROWTH FUND PLC ORD 10P | 254.00 | 251.25 | +2.75 (1%) |
| BSIF | BLUEFIELD SOLAR INCOME FUND LIMITED ORD NPV | 103.80 | 102.705 | +1.095 (1%) |
| BRK | BROOKS MACDONALD GROUP ORD GBP0.01 | 1,815.00 | 1,795.984 | +19.016 (1%) |
| PTEC | PLAYTECH LIMITED ORD NPV | 457.50 | 452.777 | +4.723 (1%) |
| BGLF | null | 0.59 | 0.584 | +0.006 (1%) |
| GABI | null | 68.00 | 67.306 | +0.694 (1%) |
| MIX | MOBEUS INCOME & GROWTH VCT PLC ORD 1P | 56.00 | 55.436 | +0.564 (1%) |
| GETB | null | 66.00 | 65.332 | +0.668 (1%) |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD GBP0.001 | 622.00 | 615.811 | +6.189 (1%) |
| HRI | HERALD INVESTMENT TRUST PLC ORD 25P | 2,075.00 | 2,054.837 | +20.163 (1%) |
| ADIG | null | 75.60 | 74.883 | +0.717 (1%) |
| GPE | GRAPHITE ENTERPRISE TRUST PLC ORD 10P | 389.50 | 385.818 | +3.682 (1%) |
| IAT | INVESCO ASIA TRUST PLC ORD 10P | 308.00 | 305.143 | +2.857 (1%) |
| SQZ | SERICA ENERGY PLC ORD USD0.10 | 194.70 | 192.896 | +1.804 (1%) |
| TND | TANDEM GROUP PLC ORD 25P | 202.00 | 200.132 | +1.868 (1%) |
| MIGO | null | 343.00 | 339.823 | +3.177 (1%) |
| CGT | CAPITAL GEARING TRUST PLC ORD 25P | 4,715.00 | 4,672.204 | +42.796 (1%) |
| PCGH | POLAR CAP GBL HLTHCARE GWTH&INC TST ORD GBP0.25 | 365.00 | 361.663 | +3.337 (1%) |
| MRC | MERCANTILE INVESTMENT TRUST (THE) PLC ORD 25P | 221.50 | 219.541 | +1.959 (1%) |
| HANA | HANSA TRUST PLC 'A'NON VTG ORD 5P | 203.00 | 201.259 | +1.741 (1%) |
| TSTL | TRISTEL ORD GBP0 | 462.50 | 458.663 | +3.837 (1%) |
| RNK | RANK GROUP PLC ORD 13 8/9P | 71.60 | 71.027 | +0.573 (1%) |
| WIL | WILMINGTON GROUP PLC ORD 5P | 352.00 | 349.186 | +2.814 (1%) |
| NESF | null | 75.40 | 74.809 | +0.591 (1%) |
| MRO | MELROSE PLC ORD 0.2P | 631.60 | 626.681 | +4.919 (1%) |
| SKG | SMURFIT KAPPA GROUP PLC ORD EUR0.001 | 3,440.00 | 3,413.657 | +26.343 (1%) |
| SSE | SSE PLC ORD 50P | 1,655.00 | 1,642.448 | +12.552 (1%) |
| SVM | SVM UK EMERGING FUND PLC ORD 5P | 65.00 | 64.512 | +0.488 (1%) |
| RMMC | null | 156.00 | 154.846 | +1.154 (1%) |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC ORD GBP0.25 | 336.50 | 334.043 | +2.457 (1%) |
| NBPE | NB PRIVATE EQUITY PARTNERS LTD ORD USD0.01 | 1,646.00 | 1,634.131 | +11.869 (1%) |
| LGEN | null | 248.60 | 246.831 | +1.769 (1%) |
| MWY | MID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 25P | 770.00 | 764.642 | +5.358 (1%) |
| GMR | GAMING REALMS PLC ORD 10P | 34.00 | 33.763 | +0.237 (1%) |
| KMR | KENMARE RESOURCES PLC ORD EUR0.06 | 331.50 | 329.212 | +2.288 (1%) |
| GRG | GREGGS PLC ORD 2P | 2,780.00 | 2,761.737 | +18.263 (1%) |
| PSON | PEARSON PLC ORD 25P | 1,003.00 | 996.621 | +6.379 (1%) |
| MWE | MTI WIRELESS EDGE LTD. ORD ILS0.01 | 42.00 | 41.743 | +0.257 (1%) |
| DIGI | DIGITAL MARKETING GROUP PLC ORD GBP0.50 | 9.241 | 9.186 | +0.055 (1%) |
| MAB | MITCHELLS & BUTLERS PLC ORD 8 13/24P | 236.50 | 235.117 | +1.383 (1%) |
| AADV | ALBION DEVELOPMENT VCT PLC ORD GBP0.50 | 87.00 | 86.486 | +0.514 (1%) |
| FSFL | FORESIGHT SOLAR FUND LIMITED ORD NPV | 87.30 | 86.804 | +0.496 (1%) |
| PRSR | null | 78.70 | 78.256 | +0.444 (1%) |
| PCA | PALACE CAPITAL PLC ORD 1P | 230.00 | 228.729 | +1.271 (1%) |
| HWG | null | 131.00 | 130.293 | +0.707 (1%) |
| AFM | null | 343.00 | 341.205 | +1.795 (1%) |
| SCP | SCHRODER UK MID CAP FUND PLC ORD 25P | 556.00 | 553.189 | +2.811 (1%) |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P | 2,900.00 | 2,885.757 | +14.243 (0%) |
| HHI | null | 155.50 | 154.81 | +0.69 (0%) |
| SEQI | null | 82.10 | 81.735 | +0.365 (0%) |
| TMT | TMT Group Plc | 3.62 | 3.604 | +0.016 (0%) |
| AV | AVIVA PLC ORD 25P | 465.40 | 463.393 | +2.007 (0%) |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE `REGS`(WI) | 3.30 | 3.286 | +0.014 (0%) |
| THRG | null | 587.00 | 584.568 | +2.432 (0%) |
| XTR | XTRACT ENERGY PLC ORD 0.1P | 1.00 | 0.996 | +0.004 (0%) |
| GSK | GLAXOSMITHKLINE PLC ORD 25P | 1,636.00 | 1,629.684 | +6.316 (0%) |
| IGV | null | 70.00 | 69.738 | +0.262 (0%) |
| FGP | FIRSTGROUP PLC ORD 5P | 170.70 | 170.063 | +0.637 (0%) |
| IMSU | null | 762.625 | 759.846 | +2.779 (0%) |
| DRV | DRIVER GROUP PLC ORD 0.4P | 26.00 | 25.911 | +0.089 (0%) |
| RIGD | RELIANCE INDUSTRIES GDR EACH REP 2 INR10 LEVEL 1(B | 69.90 | 69.679 | +0.221 (0%) |
| UU | null | 1,037.50 | 1,034.438 | +3.062 (0%) |
| DEM | null | 1,161.75 | 1,158.394 | +3.356 (0%) |
| JMG | JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P | 103.80 | 103.511 | +0.289 (0%) |
| RST | RESTORE PLC ORD 5P | 223.50 | 222.874 | +0.626 (0%) |
| DFS | DFS FURNITURE PLC | 113.40 | 113.08 | +0.32 (0%) |
| MCT | MIDDLEFIELD CANADIAN INC TST INV CO RED PART PREF | 101.00 | 100.746 | +0.254 (0%) |
| CCPA | CELTIC 6% CUM CNV PREF GBP0.60 | 128.50 | 128.184 | +0.316 (0%) |
| API | API GROUP PLC ORD 1P | 51.20 | 51.078 | +0.122 (0%) |
| MTVW | MOUNTVIEW ESTATES PLC ORD 5P | 9,800.00 | 9,776.405 | +23.595 (0%) |
| LMP | LONDONMETRIC PROPERTY PLC ORD 10P | 193.70 | 193.273 | +0.427 (0%) |
| GYM | null | 111.80 | 111.553 | +0.247 (0%) |
| ICGT | null | 1,214.00 | 1,211.344 | +2.656 (0%) |
| EAT | null | 85.60 | 85.417 | +0.183 (0%) |
| WKOF | WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV | 172.50 | 172.178 | +0.322 (0%) |
| INF | INFORMA PLC ORD 0.1P | 805.40 | 804.048 | +1.352 (0%) |
| IHR | null | 83.60 | 83.458 | +0.142 (0%) |
| CHH | CHURCHILL CHINA PLC ORD 10P | 1,175.00 | 1,173.124 | +1.876 (0%) |
| CNA | CENTRICA PLC ORD 6 14/81P | 131.65 | 131.434 | +0.216 (0%) |
| HMSO | HAMMERSON PLC ORD 25P | 26.72 | 26.676 | +0.044 (0%) |
| ALL | ALLOCATE SOFTWARE PLC ORD 5P | 19.90 | 19.872 | +0.028 (0%) |
| BKG | BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD & B S | 4,646.00 | 4,639.329 | +6.671 (0%) |
| PEY | PRINCESS PRIVATE EQUITY HLDGS ORD EUR0.001 | 10.65 | 10.635 | +0.015 (0%) |
| MHN | null | 103.00 | 102.858 | +0.142 (0%) |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 | 57.00 | 56.925 | +0.075 (0%) |
| MAJE | MAJEDIE INVESTMENTS PLC 10P | 242.00 | 241.681 | +0.319 (0%) |
| FSTA | null | 606.00 | 605.266 | +0.734 (0%) |
| LAND | LAND SECURITIES GROUP PLC ORD 10P | 637.50 | 636.742 | +0.758 (0%) |
| VNH | VIETNAM HLDG LTD ORD SHS USD1 | 366.00 | 365.565 | +0.435 (0%) |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 326.00 | 325.637 | +0.363 (0%) |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC GBP0.01 | 27.75 | 27.72 | +0.03 (0%) |
| OIG | ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P | 1,160.00 | 1,158.734 | +1.266 (0%) |
| SOM | SOMERO ENTERPRISE INC COM STK USD0.001 `REGS` | 335.00 | 334.619 | +0.381 (0%) |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25 | 65.50 | 65.438 | +0.062 (0%) |
| SREI | SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV | 43.30 | 43.259 | +0.041 (0%) |
| BRFI | BLACKROCK FRONTIERS INVESTMENT TST ORD USD0.01 | 150.50 | 150.385 | +0.115 (0%) |
| WSBN | WISHBONE GOLD PLC ORD 0.1P (DI) | 1.25 | 1.249 | +0.001 (0%) |
| IWG | null | 183.50 | 183.43 | +0.07 (0%) |
| BIOG | BIOTECH GROWTH TRUST (THE) PLC ORD 25P | 950.00 | 949.741 | +0.259 (0%) |
| HRN | HORNBY PLC ORD 1P | 33.00 | 32.993 | +0.007 (0%) |
| ULVR | UNILEVER PLC ORD 3 1/9P | 3,863.00 | 3,862.835 | +0.165 (0%) |
1025 