| Stock Name | Company | Close | SMA90 | Variance(%) |
| BBSN | null | 64.00 | 5.349 | +58.651 (1096%) |
| GGP | GREATLAND GOLD PLC ORD GBP0.001 | 322.00 | 78.641 | +243.359 (309%) |
| HAYD | null | 0.59 | 0.266 | +0.324 (122%) |
| 53GW | FULLER, SMITH & TURNER PLC 6% 1ST CUM PRF #1 | 88.50 | 40.317 | +48.183 (120%) |
| CPI | CAPITA GROUP PLC ORD 2.066666P | 344.50 | 159.371 | +185.129 (116%) |
| 88E | null | 1.125 | 0.576 | +0.549 (95%) |
| EEE | null | 29.50 | 15.195 | +14.305 (94%) |
| ALF | null | 0.106 | 0.055 | +0.051 (93%) |
| GCM | GCM RESOURCES PLC ORD 10P | 6.00 | 3.12 | +2.88 (92%) |
| SYM | SYMPHONY ENVIRONMENTAL TECHNOLOGIES PLC ORD 1P | 12.00 | 6.504 | +5.496 (84%) |
| BMV | null | 1.25 | 0.714 | +0.536 (75%) |
| CPX | CAP-XX LIMITED ORD NPV | 0.26 | 0.159 | +0.101 (64%) |
| ALTN | null | 624.00 | 393.595 | +230.405 (59%) |
| OVCT | OCTOPUS VCT PLC ORD 1P | 22.10 | 13.96 | +8.14 (58%) |
| OPG | OPG POWER VENTURE PLC ORD GBP0.000147 | 8.75 | 5.544 | +3.206 (58%) |
| ITM | ITM Power Plc | 76.10 | 50.186 | +25.914 (52%) |
| JUP | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 WI | 131.40 | 86.901 | +44.499 (51%) |
| PALM | null | 72.50 | 48.169 | +24.331 (51%) |
| TRP | TOWER RESOURCES PLC ORD 0.1P | 0.04 | 0.027 | +0.013 (48%) |
| DCTA | null | 13.00 | 8.896 | +4.104 (46%) |
| EME | EMPYREAN ENERGY PLC ORD 0.2P | 0.108 | 0.074 | +0.034 (46%) |
| ORCH | null | 61.50 | 42.207 | +19.293 (46%) |
| CRCL | CARACAL ENERGY INC. COM SHS NPV (DI) | 0.38 | 0.264 | +0.116 (44%) |
| SWG | null | 59.00 | 41.034 | +17.966 (44%) |
| NTBR | NORTHERN BEAR PLC ORD GBP0 | 100.00 | 69.936 | +30.064 (43%) |
| SXS | SPECTRIS PLC ORD 5P | 3,972.00 | 2,778.857 | +1,193.143 (43%) |
| CAR | CARCLO PLC ORD 5P | 48.00 | 33.971 | +14.029 (41%) |
| RCDO | RICARDO PLC ORD 25P | 424.00 | 305.875 | +118.125 (39%) |
| SDI | null | 94.00 | 68.469 | +25.531 (37%) |
| RNK | RANK GROUP PLC ORD 13 8/9P | 147.20 | 107.223 | +39.977 (37%) |
| EST | EASTERN EUROPEAN TRUST PLC ORD USD0.10 | 1.70 | 1.24 | +0.46 (37%) |
| INDV | null | 1,198.00 | 878.926 | +319.074 (36%) |
| AURR | AURORA RUSSIA LIMITED ORD 1P | 94.00 | 69.178 | +24.822 (36%) |
| AEX | AMINEX PLC ORD EUR0.06 | 1.65 | 1.229 | +0.421 (34%) |
| DPA | DP AIRCRAFT I LIMITED ORD PREF NPV | 0.134 | 0.10 | +0.034 (34%) |
| HSS | null | 9.40 | 7.024 | +2.376 (34%) |
| CWR | CERES POWER HOLDINGS PLC ORD 5P | 100.20 | 75.029 | +25.171 (34%) |
| CPP | CPPGROUP PLC ORD 10P | 121.50 | 91.783 | +29.717 (32%) |
| AVON | AVON RUBBER PLC ORD #1 | 2,120.00 | 1,635.484 | +484.516 (30%) |
| KIE | KIER GROUP PLC ORD 1P | 208.50 | 161.037 | +47.463 (29%) |
| COST | COSTAIN GROUP PLC ORD 50P | 156.40 | 121.661 | +34.739 (29%) |
| STAF | STAFFLINE GROUP PLC ORD 10P | 46.60 | 36.298 | +10.302 (28%) |
| SLP | SYLVANIA PLATINUM LIMITED CMN SHS USD0.10 (DI) | 73.00 | 56.933 | +16.067 (28%) |
| SRT | null | 79.50 | 62.051 | +17.449 (28%) |
| WSG | WESTMINSTER GROUP PLC ORD GBP0.10 | 2.50 | 1.954 | +0.546 (28%) |
| VLX | VOLEX GROUP PLC ORD 25P | 370.00 | 290.715 | +79.285 (27%) |
| UOG | null | 0.16 | 0.126 | +0.034 (27%) |
| CCL | CARNIVAL PLC ORD USD 1.66 | 2,000.00 | 1,581.975 | +418.025 (26%) |
| VLG | null | 60.00 | 47.466 | +12.534 (26%) |
| PXS | PROVEXIS PLC ORD 0.1P | 0.743 | 0.589 | +0.154 (26%) |
| GMR | GAMING REALMS PLC ORD 10P | 54.80 | 43.574 | +11.226 (26%) |
| XAR | XAAR PLC ORD 10P | 125.00 | 99.768 | +25.232 (25%) |
| GHH | GOOCH & HOUSEGO PLC ORD 20P | 632.00 | 504.52 | +127.48 (25%) |
| MNL | null | 882.00 | 705.843 | +176.157 (25%) |
| VNET | VIANET GROUP PLC ORD 10P | 96.00 | 76.924 | +19.076 (25%) |
| IPO | IP Group | 57.10 | 45.818 | +11.282 (25%) |
| RBW | null | 13.80 | 11.095 | +2.705 (24%) |
| CRW | CRANEWARE PLC ORD GBP0.01 | 2,460.00 | 1,980.542 | +479.458 (24%) |
| OBD | null | 0.525 | 0.424 | +0.101 (24%) |
| IKA | ILIKA PLC ORD GBP0.01 | 47.00 | 37.972 | +9.028 (24%) |
| ELCO | null | 181.00 | 146.776 | +34.224 (23%) |
| TND | TANDEM GROUP PLC ORD 25P | 218.00 | 177.298 | +40.702 (23%) |
| JMAT | JOHNSON MATTHEY PLC ORD #1 | 1,883.00 | 1,535.952 | +347.048 (23%) |
| CTEK | CHINA CHAINTEK UNITED CO., LTD. ORD USD0.0010 (DI) | 6.176 | 5.042 | +1.134 (22%) |
| FAB | null | 8.25 | 6.74 | +1.51 (22%) |
| SAGA | null | 176.60 | 144.433 | +32.167 (22%) |
| BAB | BABCOCK INTERNATIONAL GROUP PLC ORD 60P | 1,064.00 | 871.908 | +192.092 (22%) |
| GNS | GENUS PLC ORD 10P | 2,400.00 | 1,967.122 | +432.878 (22%) |
| BEG | BEGBIES TRAYNOR GROUP PLC ORD 5P | 124.50 | 102.107 | +22.393 (22%) |
| GCL | GEIGER COUNTER LTD NPV | 47.75 | 39.402 | +8.348 (21%) |
| AAZ | ANGLO ASIAN MINING PLC ORD 1P | 166.00 | 137.027 | +28.973 (21%) |
| PAF | PAN AFRICAN RESOURCES PLC ORD 1P | 53.50 | 44.31 | +9.19 (21%) |
| FEN | FRENKEL TOPPING GROUP PLC ORD 0.5P | 47.00 | 38.986 | +8.014 (21%) |
| BSRT | BAKER STEEL RESOURCES TRUST LTD ORD NPV | 67.00 | 55.874 | +11.126 (20%) |
| IOF | IOFINA PLC ORD GBP0.01 | 27.50 | 23.068 | +4.432 (19%) |
| MTRO | METRO BANK PLC | 129.40 | 108.695 | +20.705 (19%) |
| AGY | ALLERGY THERAPEUTICS PLC ORD 0.1P | 8.30 | 6.975 | +1.325 (19%) |
| GROW | null | 354.00 | 297.714 | +56.286 (19%) |
| SRP | SERCO GROUP PLC ORD 2P | 213.00 | 179.303 | +33.697 (19%) |
| RE | null | 88.50 | 74.546 | +13.954 (19%) |
| OSB | null | 564.00 | 475.387 | +88.613 (19%) |
| BGEO | null | 7,300.00 | 6,166.731 | +1,133.269 (18%) |
| TIR | TIGER RESOURCE FINANCE PLC ORD 1P | 0.175 | 0.148 | +0.027 (18%) |
| GFRD | GALLIFORD TRY PLC ORD 50P | 464.50 | 393.38 | +71.12 (18%) |
| FLTR | null | 22,820.00 | 19,357.195 | +3,462.804 (18%) |
| DSCV | null | 722.00 | 613.235 | +108.765 (18%) |
| AXS | ACCSYS TECHNOLOGIES ORD EUR0.01 | 60.20 | 51.206 | +8.994 (18%) |
| CSC | CSCAPE GROUP PLC ORD 10P | 35.00 | 29.805 | +5.195 (17%) |
| DPLM | DIPLOMA PLC ORD 5P | 5,200.00 | 4,435.324 | +764.676 (17%) |
| SEC | STRATEGIC EQUITY CAPITAL PLC ORD 10P | 380.00 | 324.585 | +55.415 (17%) |
| BAKK | null | 222.50 | 190.184 | +32.316 (17%) |
| BC94 | SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW(REG`S` | 1,203.00 | 1,028.559 | +174.441 (17%) |
| AEP | ANGLO-EASTERN PLANTATIONS PLC ORD 25P | 882.00 | 754.444 | +127.556 (17%) |
| INSE | INSPIRED ENERGY PLC ORD 0.125P | 80.50 | 68.866 | +11.634 (17%) |
| MILA | null | 0.525 | 0.45 | +0.075 (17%) |
| FDP | FIRST DERIVATIVES PLC ORD 0.5P | 2,450.00 | 2,108.446 | +341.554 (16%) |
| ALPH | ALPHA PYRENEES TRUST LTD ORD NPV | 3,320.00 | 2,860.478 | +459.522 (16%) |
| MERC | null | 33.00 | 28.447 | +4.553 (16%) |
| TCAP | TP ICAP PLC | 308.50 | 265.945 | +42.555 (16%) |
| IHP | null | 372.50 | 321.208 | +51.292 (16%) |
| GNC | GREENCORE GROUP PLC ORD EUR0.63 | 238.00 | 205.859 | +32.141 (16%) |
| JPEL | null | 1.00 | 0.866 | +0.134 (15%) |
| ELM | ELEMENTIS PLC ORD 5P | 167.80 | 145.373 | +22.427 (15%) |
| TTG | TT ELECTRONICS PLC ORD 25P | 105.20 | 91.23 | +13.97 (15%) |
| PEB | null | 9.00 | 7.806 | +1.194 (15%) |
| BATS | null | 3,812.00 | 3,309.559 | +502.441 (15%) |
| STAN | null | 1,339.50 | 1,165.088 | +174.412 (15%) |
| DFS | DFS FURNITURE PLC | 175.00 | 152.336 | +22.664 (15%) |
| ANCR | ANIMALCARE GROUP PLC ORD GBP0.20 | 291.00 | 253.948 | +37.052 (15%) |
| SEE | SEEING MACHINES LIMITED ORD NPV | 2.95 | 2.575 | +0.375 (15%) |
| JDW | null | 773.00 | 675.383 | +97.617 (14%) |
| IWG | null | 220.80 | 193.156 | +27.644 (14%) |
| IRON | IRONVELD PLC ORD 1P | 0.049 | 0.043 | +0.006 (14%) |
| WTEC | null | 199.55 | 175.321 | +24.229 (14%) |
| CAM | CAMELLIA PLC ORD 10P | 5,700.00 | 5,019.191 | +680.809 (14%) |
| OIG | ORYX INTERNATIONAL GROWTH FUND LTD ORD 50P | 1,282.50 | 1,133.664 | +148.836 (13%) |
| MAC | MARECHALE CAPITAL PLC ORD GBP0.01 | 1.90 | 1.684 | +0.216 (13%) |
| PGH | PERSONAL GROUP HOLDINGS PLC ORD 5P | 294.00 | 260.748 | +33.252 (13%) |
| COM | null | 3.90 | 3.459 | +0.441 (13%) |
| SUN | SURGICAL INNOVATIONS GROUP PLC ORD 1P | 0.70 | 0.622 | +0.078 (13%) |
| SMIN | SMITHS GROUP PLC ORD 37.5P | 2,356.00 | 2,094.027 | +261.973 (13%) |
| SEPL | null | 230.50 | 204.865 | +25.635 (13%) |
| ATY | ATHELNEY TRUST PLC ORD 25P | 190.00 | 169.114 | +20.886 (12%) |
| DNLM | DUNELM GROUP PLC ORD GBP0.01(WI) | 1,204.00 | 1,072.586 | +131.414 (12%) |
| HCM | HUTCHISON CHINA MEDITECH ORD USD1 | 258.00 | 229.846 | +28.154 (12%) |
| JAN | null | 1.00 | 0.891 | +0.109 (12%) |
| ATT | null | 448.50 | 399.875 | +48.625 (12%) |
| QQ | QINETIQ GROUP PLC ORD 1P | 503.50 | 449.326 | +54.174 (12%) |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 171.80 | 153.487 | +18.313 (12%) |
| BARC | BARCLAYS PLC ORD 25P | 349.65 | 312.606 | +37.044 (12%) |
| HLMA | HALMA PLC ORD 10P | 3,252.00 | 2,908.452 | +343.548 (12%) |
| BBY | BALFOUR BEATTY PLC ORD 50P | 535.50 | 479.05 | +56.45 (12%) |
| INCH | INCHCAPE PLC ORD 10P | 783.50 | 700.961 | +82.539 (12%) |
| TFW | THORPE (F.W.) PLC ORD 10P | 340.00 | 304.165 | +35.835 (12%) |
| POS | PLEXUS HOLDINGS PLC ORD 1P | 8.625 | 7.723 | +0.902 (12%) |
| ATYM | null | 455.00 | 407.436 | +47.564 (12%) |
| STJ | null | 1,196.50 | 1,072.041 | +124.459 (12%) |
| FPO | FIRST PROPERTY GROUP PLC ORD 1P | 15.25 | 13.666 | +1.584 (12%) |
| EAT | null | 96.20 | 86.241 | +9.959 (12%) |
| VOD | VODAFONE GROUP PLC ORD USD0.11 3/7 | 82.08 | 73.605 | +8.475 (12%) |
| IGC | INDIA CAPITAL GROWTH FUND LIMITED ORD 1P | 186.00 | 166.894 | +19.106 (11%) |
| FEVR | null | 920.00 | 825.751 | +94.249 (11%) |
| OTB | null | 287.00 | 257.649 | +29.351 (11%) |
| WEIR | WEIR GROUP PLC ORD 12.5P | 2,664.00 | 2,396.10 | +267.90 (11%) |
| TEM | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P | 196.40 | 176.793 | +19.607 (11%) |
| UKW | GREENCOAT UK WIND PLC ORD 1P | 127.30 | 114.66 | +12.64 (11%) |
| SCLP | SCANCELL HLDGS PLC ORD GBP0.01 | 10.35 | 9.326 | +1.024 (11%) |
| PRU | PRUDENTIAL PLC ORD 5P | 920.20 | 829.502 | +90.698 (11%) |
| PPH | PPHE HOTEL GROUP LIMITED ORD NPV | 1,562.00 | 1,408.275 | +153.725 (11%) |
| AVG | AVINGTRANS PLC ORD 5P | 420.00 | 378.762 | +41.238 (11%) |
| IGR | null | 75.50 | 68.158 | +7.342 (11%) |
| TORO | null | 0.665 | 0.601 | +0.064 (11%) |
| EWI | null | 184.00 | 166.353 | +17.647 (11%) |
| ZTF | ZOTEFOAMS PLC ORD 5P | 320.00 | 289.593 | +30.407 (10%) |
| SDR | SCHRODERS PLC VTG SHS ?1 | 398.60 | 360.749 | +37.851 (10%) |
| KEYS | null | 624.00 | 564.993 | +59.007 (10%) |
| SUS | S&U | 1,700.00 | 1,540.361 | +159.639 (10%) |
| TBCG | null | 4,865.00 | 4,418.297 | +446.703 (10%) |
| ASLI | null | 64.70 | 58.759 | +5.941 (10%) |
| TAM | null | 704.00 | 639.62 | +64.38 (10%) |
| GLR | GALILEO RESOURCES PLC ORD 5P | 0.95 | 0.864 | +0.086 (10%) |
| ZEG | null | 736.00 | 669.685 | +66.315 (10%) |
| EKF | EKF DIAGNOSTICS HOLDINGS PLC GBP0.01 | 26.20 | 23.88 | +2.32 (10%) |
| STVG | null | 192.00 | 174.984 | +17.016 (10%) |
| ASC | ASOS PLC ORD 3.5P | 337.50 | 307.652 | +29.848 (10%) |
| EXPN | EXPERIAN GROUP ORD USD0.10(WI) | 4,088.00 | 3,729.751 | +358.249 (10%) |
| RGL | null | 126.00 | 115.002 | +10.998 (10%) |
| LIFE | null | 5.429 | 4.961 | +0.468 (9%) |
| MAB | MITCHELLS & BUTLERS PLC ORD 8 13/24P | 280.00 | 255.884 | +24.116 (9%) |
| PNN | PENNON GROUP PLC ORD 40.7P | 516.00 | 471.833 | +44.167 (9%) |
| AAIF | null | 236.00 | 215.817 | +20.183 (9%) |
| SSTY | null | 24.50 | 22.405 | +2.095 (9%) |
| UTL | UTILICO LTD ORD GBP0.10 | 127.00 | 116.164 | +10.836 (9%) |
| RNWH | RENEW HOLDINGS PLC ORD 10P | 830.00 | 759.839 | +70.161 (9%) |
| POLR | POLAR CAPITAL HLDGS PLC ORD GBP0.025 | 480.50 | 440.039 | +40.461 (9%) |
| ICGT | null | 1,416.00 | 1,297.841 | +118.159 (9%) |
| DRX | DRAX GROUP PLC ORD 11 16/29P | 686.50 | 629.771 | +56.729 (9%) |
| GLB | GLANBIA PLC ORD EUR0.06 | 12.85 | 11.804 | +1.046 (9%) |
| IDOX | IDOX PLC ORD 1P | 64.60 | 59.369 | +5.231 (9%) |
| EGL | null | 219.00 | 201.603 | +17.397 (9%) |
| AHT | ASHTEAD GROUP PLC ORD 10P | 4,818.00 | 4,436.096 | +381.904 (9%) |
| PAY | PAYPOINT ORD GBP0.0033 | 765.00 | 704.584 | +60.416 (9%) |
| EDV | null | 2,194.00 | 2,021.352 | +172.648 (9%) |
| FUM | FUTURA MEDICAL PLC ORD 0.2P | 11.00 | 10.139 | +0.861 (8%) |
| IHC | null | 21.00 | 19.358 | +1.642 (8%) |
| MVI | MARWYN VALUE INVESTORS II LTD ORD GBP0.10 | 117.50 | 108.35 | +9.15 (8%) |
| AVAP | AVATION PLC ORD GBP0.01 | 161.50 | 149.05 | +12.45 (8%) |
| ANG | null | 46.00 | 42.471 | +3.529 (8%) |
| PHI | PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P | 640.00 | 591.116 | +48.884 (8%) |
| PHPP | ETFS METAL SECURITIES LTD ETFS PHYSICAL PPSG BASKE | 15,140.00 | 13,985.507 | +1,154.493 (8%) |
| PHNX | PHOENIX GROUP HLDGS ORD EUR0.0001 | 646.50 | 597.348 | +49.152 (8%) |
| ZOO | ZOO DIGITAL GROUP PLC ORD 15P | 13.75 | 12.706 | +1.044 (8%) |
| III | 3I GROUP PLC ORD 73 19/22P | 4,340.00 | 4,012.176 | +327.824 (8%) |
| HANA | HANSA TRUST PLC 'A'NON VTG ORD 5P | 250.00 | 231.168 | +18.832 (8%) |
| GYM | null | 153.40 | 141.874 | +11.526 (8%) |
| VTU | VERTU MOTORS PLC ORD GBP0.10 | 63.30 | 58.549 | +4.751 (8%) |
| BIOG | BIOTECH GROWTH TRUST (THE) PLC ORD 25P | 808.00 | 747.919 | +60.081 (8%) |
| IPRV | null | 2,919.00 | 2,702.876 | +216.124 (8%) |
| ESP | null | 99.00 | 91.672 | +7.328 (8%) |
| FSV | null | 372.00 | 344.503 | +27.497 (8%) |
| THG | TERRACE HILL GROUP PLC ORD 2P | 33.16 | 30.721 | +2.439 (8%) |
| ASY | ANDREWS SYKES GROUP PLC ORD 1P | 557.50 | 516.616 | +40.884 (8%) |
| GPE | GRAPHITE ENTERPRISE TRUST PLC ORD 10P | 342.50 | 317.554 | +24.946 (8%) |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC ORD 25P | 328.50 | 305.122 | +23.378 (8%) |
| MBT | MOBILE TORNADO GROUP PLC ORD 2P | 1.45 | 1.347 | +0.103 (8%) |
| KDNC | null | 1.85 | 1.719 | +0.131 (8%) |
| PLUS | PLUS500 LTD ORD ILS0.01 (DI) | 3,338.00 | 3,103.80 | +234.20 (8%) |
| RSE | RIVERSTONE ENERGY LIMITED ORD NPV (WI) | 833.00 | 774.633 | +58.367 (8%) |
| VNH | VIETNAM HLDG LTD ORD SHS USD1 | 378.50 | 352.321 | +26.179 (7%) |
| PCTN | PICTON PROPERTY INCOME LD ORD NPV | 79.50 | 74.016 | +5.484 (7%) |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 25P | 1,074.50 | 1,001.016 | +73.484 (7%) |
| HSX | HISCOX LTD ORD 5P | 1,286.00 | 1,198.638 | +87.362 (7%) |
| GAW | GAMES WORKSHOP GROUP PLC ORD 5P | 16,240.00 | 15,148.801 | +1,091.199 (7%) |
| IBT | null | 658.00 | 614.213 | +43.787 (7%) |
| MBH | MICHELMERSH BRICK HOLDINGS PLC ORD 20P | 114.50 | 106.91 | +7.59 (7%) |
| INPP | null | 123.80 | 115.619 | +8.181 (7%) |
| HWG | null | 185.00 | 172.814 | +12.186 (7%) |
| NICL | NICHOLS PLC ORD 10P | 1,415.00 | 1,322.018 | +92.982 (7%) |
| JII | JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P | 1,090.00 | 1,019.724 | +70.276 (7%) |
| HILS | HILL & SMITH HOLDINGS PLC ORD 25P | 1,954.00 | 1,829.257 | +124.743 (7%) |
| HSBA | HSBC HOLDINGS PLC ORD $0.50 (UK REG) | 933.00 | 873.585 | +59.415 (7%) |
| LRE | LANCASHIRE HOLDINGS LIMITED COM SHS USD0.50 | 626.00 | 586.322 | +39.678 (7%) |
| CRN | null | 189.00 | 177.176 | +11.824 (7%) |
| CRST | CREST NICHOLSON HOLDINGS PLC ORD 5P | 186.00 | 174.388 | +11.612 (7%) |
| XSG | null | 1.50 | 1.408 | +0.092 (7%) |
| THRG | null | 601.00 | 564.25 | +36.75 (7%) |
| JEL | JERSEY ELECTRICITY PLC 'A'ORD 5P | 475.00 | 446.078 | +28.922 (6%) |
| VAST | null | 0.345 | 0.324 | +0.021 (6%) |
| FSJ | null | 348.00 | 327.287 | +20.713 (6%) |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01 | 453.00 | 426.061 | +26.939 (6%) |
| GDWN | GOODWIN PLC ORD 10P | 7,540.00 | 7,092.497 | +447.503 (6%) |
| DGSE | null | 1,619.30 | 1,523.819 | +95.481 (6%) |
| SBID | STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHS INR10( | 95.70 | 90.076 | +5.624 (6%) |
| CTY | CITY OF LONDON INVESTMENT TRUST PLC ORD 25P | 495.50 | 466.428 | +29.072 (6%) |
| HMSO | HAMMERSON PLC ORD 25P | 290.40 | 273.58 | +16.82 (6%) |
| CVSG | CVS GROUP PLC ORD GBP0.002 | 1,220.00 | 1,150.029 | +69.971 (6%) |
| CYN | null | 206.00 | 194.219 | +11.781 (6%) |
| FJV | null | 191.00 | 180.076 | +10.924 (6%) |
| AIE | null | 285.00 | 268.782 | +16.218 (6%) |
| ADM | ADMIRAL GROUP PLC ORD 0.1P | 3,326.00 | 3,137.222 | +188.778 (6%) |
| HICL | HICL INFRASTRUCTURE COMPANY LD ORD 0.01P | 122.20 | 115.297 | +6.903 (6%) |
| SRES | SUNRISE RESOURCES PLC ORD GBP0.001 | 0.018 | 0.017 | +0.001 (6%) |
| ADIG | null | 48.70 | 46.011 | +2.689 (6%) |
| WCW | WALKER CRIPS GROUP PLC ORD 6 2/3P | 14.00 | 13.241 | +0.759 (6%) |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 347.00 | 328.41 | +18.59 (6%) |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P | 389.50 | 368.628 | +20.872 (6%) |
| VIP | VIPERA PLC ORD GBP0.01 | 205.00 | 194.148 | +10.852 (6%) |
| GFM | GRIFFIN MINING LIMITED ORD $0.01 | 189.00 | 179.028 | +9.972 (6%) |
| PYC | PHYSIOMICS PLC ORD 0.04P | 0.475 | 0.45 | +0.025 (6%) |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P | 213.50 | 202.259 | +11.241 (6%) |
| MONY | MONEYSUPERMARKET.COM GROUP PLC ORD GBP0.02 (WI) | 219.20 | 207.843 | +11.357 (5%) |
| TRI | TRIFAST PLC ORD 5P | 72.40 | 68.668 | +3.732 (5%) |
| GENL | GENEL ENERGY PLC ORD 10P | 62.90 | 59.688 | +3.212 (5%) |
| AEWU | null | 108.20 | 102.678 | +5.522 (5%) |
| ATR | null | 490.00 | 465.112 | +24.888 (5%) |
| SSPG | SSP GROUP PLC | 173.00 | 164.227 | +8.773 (5%) |
| PIN | PANTHEON INTERNATIONAL PARTICIPATIONS PLC ORD 67P | 320.50 | 304.285 | +16.215 (5%) |
| BAG | BARR (A.G.) PLC ORD 12.5P | 697.00 | 662.372 | +34.628 (5%) |
| EPWN | null | 100.50 | 95.534 | +4.966 (5%) |
| GOT | null | 316.00 | 300.376 | +15.624 (5%) |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P | 805.00 | 765.414 | +39.586 (5%) |
| HHI | null | 182.50 | 173.527 | +8.973 (5%) |
| GBS | null | 307.505 | 292.481 | +15.024 (5%) |
| ENOG | null | 952.00 | 906.722 | +45.278 (5%) |
| PEG | PETARDS GROUP PLC ORD 1P | 8.125 | 7.744 | +0.381 (5%) |
| FEP | FORUM ENERGY PLC ORD 10P | 21.423 | 20.428 | +0.995 (5%) |
| SDV | null | 148.00 | 141.174 | +6.826 (5%) |
| GTC | GETECH GROUP PLC ORD 0.25P | 1.95 | 1.86 | +0.09 (5%) |
| NSI | NEW STAR INVESTMENT TRUST PLC ORD 1P | 113.50 | 108.302 | +5.198 (5%) |
| ANTO | ANTOFAGASTA PLC ORD 5P | 1,868.50 | 1,783.648 | +84.852 (5%) |
| BKY | BERKELEY RESOURCES LTD NPV | 26.10 | 24.918 | +1.182 (5%) |
| SAA | M&C Saatchi Plc | 185.00 | 176.644 | +8.356 (5%) |
| CRE | CRESTON PLC ORD 10P | 391.00 | 373.512 | +17.488 (5%) |
| TRB | TRIBAL GROUP PLC ORD 5P | 44.60 | 42.607 | +1.993 (5%) |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD ORD GBP0.01 | 76.70 | 73.276 | +3.424 (5%) |
| LGEN | null | 256.90 | 245.482 | +11.418 (5%) |
| UU | null | 1,118.00 | 1,069.298 | +48.702 (5%) |
| PEN | PENNANT INTERNATIONAL GROUP PLC ORD 5P | 30.50 | 29.182 | +1.318 (5%) |
| HSW | null | 129.00 | 123.453 | +5.547 (4%) |
| AUGM | null | 96.40 | 92.266 | +4.134 (4%) |
| MYI | MURRAY INTERNATIONAL TRUST PLC ORD 25P | 283.50 | 271.446 | +12.054 (4%) |
| CREI | null | 81.30 | 77.882 | +3.418 (4%) |
| IGG | IG GROUP HLDGS ORD GBP0 | 1,074.00 | 1,030.101 | +43.899 (4%) |
| EML | null | 1.90 | 1.823 | +0.077 (4%) |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P | 626.00 | 600.634 | +25.366 (4%) |
| ARBB | ARBUTHNOT BANKING GROUP PLC ORD 1P | 962.50 | 924.028 | +38.472 (4%) |
| SEQI | null | 81.50 | 78.262 | +3.238 (4%) |
| DEM | null | 1,225.25 | 1,176.625 | +48.625 (4%) |
| INVR | INVESTEC (PLC) NON-RED NON-CUM NON-PTG PREF RFD 1/ | 647.50 | 622.021 | +25.479 (4%) |
| BOY | BODYCOTE PLC ORD 17 3/11P | 601.00 | 577.55 | +23.45 (4%) |
| ART | ARTISAN (UK) PLC ORD 20P | 45.50 | 43.728 | +1.772 (4%) |
| W7L | null | 430.00 | 413.415 | +16.585 (4%) |
| PAC | PACIFIC ASSETS TRUST PLC ORD 12.5P | 355.00 | 341.349 | +13.651 (4%) |
| MSI | MS INTERNATIONAL PLC ORD 10P | 1,135.00 | 1,091.444 | +43.556 (4%) |
| CCJI | null | 193.00 | 185.71 | +7.29 (4%) |
| SN | null | 1,125.00 | 1,083.111 | +41.889 (4%) |
| FLK | FLETCHER KING PLC ORD 10P | 36.00 | 34.69 | +1.31 (4%) |
| WTI | WEATHERLY INTERNATIONAL PLC ORD 0.5P | 15.978 | 15.407 | +0.571 (4%) |
| RESI | null | 59.60 | 57.513 | +2.087 (4%) |
| GLEN | GLENCORE INTERNATIONAL PLC ORD USD0.01 | 303.55 | 292.944 | +10.606 (4%) |
| SOLG | SOLGOLD PLC ORD 1P | 7.18 | 6.931 | +0.249 (4%) |
| MER | MEARS GROUP PLC ORD 1P | 402.00 | 388.217 | +13.783 (4%) |
| SREI | SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD SHS NPV | 53.50 | 51.743 | +1.757 (3%) |
| JAM | null | 1,050.00 | 1,016.095 | +33.905 (3%) |
| HGT | HG CAPITAL TRUST ORD GBP0.25 | 521.00 | 504.269 | +16.731 (3%) |
| ROR | ROTORK PLC ORD 5P | 327.20 | 317.163 | +10.037 (3%) |
| AUTO | null | 828.00 | 802.668 | +25.332 (3%) |
| EDIN | null | 798.00 | 774.094 | +23.906 (3%) |
| NVT | null | 58.50 | 56.756 | +1.744 (3%) |
| DIG | DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P | 301.00 | 292.05 | +8.95 (3%) |
| RLE | REAL ESTATE INVESTORS PLC ORD 1P | 32.00 | 31.056 | +0.944 (3%) |
| KGF | KINGFISHER PLC ORD 15 5/7P | 281.40 | 273.164 | +8.236 (3%) |
| SVT | SEVERN TRENT PLC ORD 97 17/19P | 2,681.00 | 2,602.715 | +78.285 (3%) |
| NWG | NORTHUMBRIAN WATER GROUP PLC ORD 10P | 496.20 | 481.826 | +14.374 (3%) |
| THRL | TARGET HEALTHCARE REIT LIMITED ORD NPV | 98.50 | 95.829 | +2.671 (3%) |
| SUPR | null | 80.80 | 78.619 | +2.181 (3%) |
| HWDN | HOWDEN JOINERY GROUP PLC ORD GBP0.10 | 830.00 | 808.284 | +21.716 (3%) |
| MAB1 | null | 830.00 | 808.953 | +21.047 (3%) |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY CLASS `A` ORD SH | 2,590.00 | 2,524.599 | +65.401 (3%) |
| PRTC | null | 137.20 | 133.989 | +3.211 (2%) |
| BPM | null | 698.00 | 682.573 | +15.427 (2%) |
| CWK | CRANSWICK PLC ORD 10P | 5,230.00 | 5,117.273 | +112.727 (2%) |
| SERE | null | 68.60 | 67.134 | +1.466 (2%) |
| LTHM | null | 1,120.00 | 1,096.339 | +23.661 (2%) |
| ITV | ITV PLC ORD 10P | 79.65 | 78.013 | +1.637 (2%) |
| ARR | AURORA INVESTMENT TRUST PLC ORD 25P | 250.00 | 244.913 | +5.087 (2%) |
| TRT | TRANSENSE TECHNOLOGIES PLC ORD 1P | 142.50 | 139.664 | +2.836 (2%) |
| MRCH | MERCHANTS TRUST PLC ORD 25P | 558.00 | 547.544 | +10.456 (2%) |
| MWY | MID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 25P | 760.00 | 746.40 | +13.60 (2%) |
| PMG | PARKMEAD GROUP (THE) PLC ORD 0.1P | 15.00 | 14.74 | +0.26 (2%) |
| ECEL | null | 154.50 | 151.90 | +2.60 (2%) |
| CMCX | null | 241.50 | 237.64 | +3.86 (2%) |
| ENGY | null | 196.72 | 193.723 | +2.997 (2%) |
| SGE | SAGE GROUP PLC ORD 1P | 1,253.50 | 1,234.522 | +18.978 (2%) |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP PLC ORD 5P | 209.50 | 206.367 | +3.133 (2%) |
| OMI | OROSUR MINING INC COM NPV | 10.25 | 10.098 | +0.152 (2%) |
| BEZ | BEAZLEY PLC ORD 5P | 915.00 | 901.539 | +13.461 (1%) |
| SJG | SCHRODER JAPAN GROWTH FUND PLC ORD 10P | 253.00 | 249.275 | +3.725 (1%) |
| CLI | CLS HOLDINGS PLC ORD 25P | 67.50 | 66.523 | +0.977 (1%) |
| GMS | null | 19.06 | 18.788 | +0.272 (1%) |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 395.50 | 389.97 | +5.53 (1%) |
| INFR | null | 2,595.50 | 2,559.379 | +36.121 (1%) |
| JUSC | null | 405.00 | 399.506 | +5.494 (1%) |
| TMT | TMT Group Plc | 2.58 | 2.547 | +0.033 (1%) |
| SWEF | STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV | 87.50 | 86.398 | +1.102 (1%) |
| BHMU | BH MACRO LTD ORD NPV (USD) | 4.02 | 3.97 | +0.05 (1%) |
| WINK | M WINKWORTH PLC ORD GBP0.005 | 208.00 | 205.402 | +2.598 (1%) |
| GATC | null | 81.50 | 80.561 | +0.939 (1%) |
| AAL | ANGLO AMERICAN PLC ORD USD0.54945 | 2,233.00 | 2,207.803 | +25.197 (1%) |
| DLN | DERWENT VALLEY HLDGS ORD GBP 0.05 | 1,946.00 | 1,925.062 | +20.938 (1%) |
| BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 144.40 | 143.146 | +1.254 (1%) |
| REL | null | 3,956.00 | 3,923.184 | +32.816 (1%) |
| QED | QUINTAIN ESTATES AND DEVELOPMENT PLC ORD 25P | 4.20 | 4.166 | +0.034 (1%) |
| BP | BP PLC $0.25 | 399.90 | 396.889 | +3.011 (1%) |
| ITEC | null | 137.38 | 136.364 | +1.016 (1%) |
| YU | null | 1,575.00 | 1,564.778 | +10.222 (1%) |
| AEO | AEOREMA COMMUNICATIONS PLC ORD 12.5P | 47.50 | 47.216 | +0.284 (1%) |
| KNOS | null | 734.00 | 729.806 | +4.194 (1%) |
| MSLH | MARSHALLS PLC ORD 25P | 263.50 | 262.195 | +1.305 (0%) |
| WINE | null | 73.40 | 73.052 | +0.348 (0%) |
| GLRE | null | 33.915 | 33.76 | +0.155 (0%) |
| ITRK | INTERTEK GROUP PLC ORD 1P | 4,888.00 | 4,866.496 | +21.504 (0%) |
| LMP | LONDONMETRIC PROPERTY PLC ORD 10P | 192.30 | 191.538 | +0.762 (0%) |
| FLO | null | 60.60 | 60.407 | +0.193 (0%) |
| JOG | null | 109.50 | 109.157 | +0.343 (0%) |
| EBQ | EBIQUITY PLC ORD GBP0.25 | 23.50 | 23.447 | +0.053 (0%) |
| PCA | PALACE CAPITAL PLC ORD 1P | 221.00 | 220.601 | +0.399 (0%) |
| CNA | CENTRICA PLC ORD 6 14/81P | 153.30 | 153.033 | +0.267 (0%) |
| HFG | HILTON FOOD GROUP PLC ORD GBP0.10 | 864.00 | 863.324 | +0.676 (0%) |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD GBP0.01 | 150.00 | 149.901 | +0.099 (0%) |
| TFIF | TWENTYFOUR INCOME FUND LIMITED ORD 1P | 111.20 | 111.135 | +0.065 (0%) |
| BMD | BARONSMEAD VCT 3 PLC ORD 10P | 51.50 | 51.48 | +0.02 (0%) |
2119 