| Stock Name | Company | Close | %D | Variance(%) |
| SAN | SANTANDER UK PLC 10 3/8% NON-CUM STLG PRF SHS #1 | 154.00 | 250.00 | +170.00 (212%) |
| STAB | null | 115.00 | 200.00 | +120.00 (150%) |
| CUK | null | 14,753.00 | 179.076 | +99.076 (124%) |
| GMP | null | 7.70 | 166.667 | +86.667 (108%) |
| BMT | null | 1,320.00 | 116.667 | +36.667 (46%) |
| ITEC | null | 78.67 | 114.471 | +34.471 (43%) |
| OAP3 | OCTOPUS APOLLO VCT 3 PLC ORD 10P | 41.20 | 102.222 | +22.222 (28%) |
| ASTO | ASSETCO PLC ORD 1P | 320.00 | 100.00 | +20.00 (25%) |
| CEPS | CEPS PLC ORD 5P | 29.50 | 100.00 | +20.00 (25%) |
| ENGI | ENERGISER INVESTMENTS PLC ORD GBP0.001 | 0.675 | 100.00 | +20.00 (25%) |
| FCAP | null | 16.50 | 100.00 | +20.00 (25%) |
| TREE | CAMBIUM GLOBAL TIMBERLAND LTD ORD NPV | 8.00 | 100.00 | +20.00 (25%) |
| NVT | null | 51.50 | 100.00 | +20.00 (25%) |
| CMX | CATALYST MEDIA GROUP PLC ORD 10P | 52.50 | 100.00 | +20.00 (25%) |
| NTN | NORTHERN 3 VCT PLC ORD 5P | 70.00 | 100.00 | +20.00 (25%) |
| AOF | AFRICA OPPORTUNITY FUND LTD ORD USD0.01 | 0.51 | 100.00 | +20.00 (25%) |
| DCD | DCD MEDIA PLC ORD 10P | 225.00 | 100.00 | +20.00 (25%) |
| SNT | SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05 | 0.194 | 100.00 | +20.00 (25%) |
| DDV1 | DOWNING DISTRIBUTION VCT 1 PLC ORD 1P | 53.50 | 100.00 | +20.00 (25%) |
| PGOO | PROVEN GROWTH & INCOME VCT ORD GBP0.016187 | 51.00 | 100.00 | +20.00 (25%) |
| CTYA | CITY OF LONDON INVESTMENT TRUST PLC 4.2% NON-CUM 2ND PRF STK #1 | 95.00 | 100.00 | +20.00 (25%) |
| HPAC | HERMES PACIFIC INVESTMENTS PLC ORD 0.5P | 60.00 | 100.00 | +20.00 (25%) |
| JWNG | JAYWING PLC ORD 5P | 3.25 | 100.00 | +20.00 (25%) |
| MILA | null | 1.69 | 100.00 | +20.00 (25%) |
| PBLT | null | 86.00 | 100.00 | +20.00 (25%) |
| BASK | null | 3.50 | 100.00 | +20.00 (25%) |
| TMKS | null | 3.275 | 99.461 | +19.461 (24%) |
| TCN | TRICORN GROUP PLC ORD 10P | 8.25 | 99.383 | +19.383 (24%) |
| GVP | null | 102.50 | 99.124 | +19.124 (24%) |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR10 REG` | 5.66 | 98.964 | +18.964 (24%) |
| FIVE | X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS REG`S` | 31.36 | 98.905 | +18.905 (24%) |
| HSBK | JSC HALYK BANK GDR (EACH REPR 4 COM SHS) (REG S) | 9.80 | 98.878 | +18.878 (24%) |
| ETLN | ETALON GROUP LIMITED GDR (EACH REPR 1 ORD) (REG S) | 1.27 | 98.878 | +18.878 (24%) |
| CAT | CATCO REINSURANCE OPPORTUNITIES FUND LIMITED ORD USD0.0001 (DI) | 0.188 | 98.772 | +18.772 (23%) |
| MMK | null | 7.24 | 98.504 | +18.504 (23%) |
| FEET | null | 1,055.00 | 98.414 | +18.414 (23%) |
| BVT | BARONSMEAD VCT 2 PLC ORD 10P | 66.50 | 98.305 | +18.305 (23%) |
| VTBR | JSC VTB BANK GDR (EACH REPR 2,000 SHS)(REGS) | 0.956 | 98.271 | +18.271 (23%) |
| BRGE | BLACKROCK GREATER EUROPE INV TST ORD GBP0.001 | 384.50 | 98.227 | +18.227 (23%) |
| JUSC | null | 299.00 | 98.082 | +18.082 (23%) |
| TCS | TCS GROUP HOLDING PLC GDR (EACH REPR 1 A SHR) (REG S) | 17.40 | 98.05 | +18.05 (23%) |
| NLMK | NOVOLIPETSK IRON AND STEEL CORP GDS EACH REPR 10 O | 18.93 | 97.968 | +17.968 (22%) |
| GLTR | GLOBALTRANS INVESTMENT PLC GDR EACH REPR 1 ORD `RE | 5.85 | 97.866 | +17.866 (22%) |
| MGNT | null | 11.48 | 97.764 | +17.764 (22%) |
| AGRO | ROS AGRO PLC GDR (5 REPR 1 ORD) REG S | 9.16 | 97.711 | +17.711 (22%) |
| GAW | GAMES WORKSHOP GROUP PLC ORD 5P | 7,335.00 | 97.521 | +17.521 (22%) |
| CCS | null | 305.00 | 97.416 | +17.416 (22%) |
| VNH | VIETNAM HLDG LTD ORD SHS USD1 | 161.00 | 97.391 | +17.391 (22%) |
| EMIS | EMIS GROUP PLC ORD GBP0.01 | 1,094.00 | 97.337 | +17.337 (22%) |
| SVST | null | 12.76 | 97.11 | +17.11 (21%) |
| 0MPH | DEUTSCHE TELEKOM AG NPV(REGD) | 14.055 | 97.064 | +17.064 (21%) |
| JPS | JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P | 439.00 | 96.875 | +16.875 (21%) |
| COA | null | 53.10 | 96.78 | +16.78 (21%) |
| SSA | SISTEMA JSFC GDR EACH REPR 1/50 RUB90 REG`S` | 4.13 | 96.484 | +16.484 (21%) |
| LRE | LANCASHIRE HOLDINGS LIMITED COM SHS USD0.50 | 704.00 | 96.449 | +16.449 (21%) |
| ROSN | ROSNEFT OJSC GDR EACH REPR 1 ORD `REGS` | 5.20 | 96.233 | +16.233 (20%) |
| SIGC | null | 35.20 | 96.164 | +16.164 (20%) |
| FJV | null | 174.00 | 96.163 | +16.163 (20%) |
| SGGD | null | 5.61 | 96.074 | +16.074 (20%) |
| SMSN | SAMSUNG ELECTRONICS CO LTD (ATT) GDR (REP 1/2 COM STK KRW5000)(REG S) | 1,013.00 | 95.888 | +15.888 (20%) |
| BSD | null | 24.00 | 95.855 | +15.855 (20%) |
| ATAD | null | 46.72 | 95.851 | +15.851 (20%) |
| NWBD | null | 139.50 | 95.767 | +15.767 (20%) |
| FLTR | null | 10,400.00 | 95.737 | +15.737 (20%) |
| MNOD | MMC NORILSK NICKEL ADR EACH REPR 1 ORD LVL I | 30.91 | 95.704 | +15.704 (20%) |
| SMDS | null | 349.00 | 95.588 | +15.588 (19%) |
| PANR | PANTHEON RESOURCES PLC ORD 1P | 16.40 | 95.571 | +15.571 (19%) |
| MOTR | null | 226.00 | 95.57 | +15.57 (19%) |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P | 498.00 | 95.525 | +15.525 (19%) |
| CPS | CPL Resources | 600.00 | 95.446 | +15.446 (19%) |
| BC94 | SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW(REG`S` | 1,011.00 | 95.296 | +15.296 (19%) |
| MNL | null | 620.00 | 95.137 | +15.137 (19%) |
| DCC | DCC PLC ORD EUR0.25 | 6,800.00 | 95.121 | +15.121 (19%) |
| EAT | null | 95.40 | 95.003 | +15.003 (19%) |
| NBLS | NB GLOBAL FLOATING RATE INCOME FUND LIMITED RED ORD SHS NPV ? | 78.80 | 94.974 | +14.974 (19%) |
| ICBU | null | 5.257 | 94.916 | +14.916 (19%) |
| RSE | RIVERSTONE ENERGY LIMITED ORD NPV (WI) | 314.50 | 94.904 | +14.904 (19%) |
| MAIL | null | 17.90 | 94.734 | +14.734 (18%) |
| CIN | CITY OF LONDON GROUP PLC ORD 10P | 114.00 | 94.563 | +14.563 (18%) |
| NVTK | NOVATEK OAO GDR EACH REPR 10 ORD `REG S` | 149.60 | 94.54 | +14.54 (18%) |
| LSRG | null | 1.59 | 94.51 | +14.51 (18%) |
| JAM | null | 466.50 | 94.496 | +14.496 (18%) |
| DUKE | null | 30.00 | 94.496 | +14.496 (18%) |
| CRWN | CROWN PLACE VCT PLC ORD 10P | 32.50 | 94.444 | +14.444 (18%) |
| PLZL | null | 79.00 | 94.432 | +14.432 (18%) |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P | 769.00 | 94.184 | +14.184 (18%) |
| SIGB | SHERBORNE INVESTORS (GUERNSEY) B LIMITED A ORD NPV (REG S) | 5.25 | 94.174 | +14.174 (18%) |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 3,460.00 | 94.10 | +14.10 (18%) |
| JDW | null | 1,125.00 | 93.714 | +13.714 (17%) |
| BBOX | TRITAX BIG BOX REIT PLC ORD 1P | 140.40 | 93.713 | +13.713 (17%) |
| OCN | OCEAN WILSONS (HOLDINGS) LD ORD 20P | 685.00 | 93.705 | +13.705 (17%) |
| AO | null | 128.60 | 93.671 | +13.671 (17%) |
| CMCL | CALEDONIA MINING CORP com npv | 1,202.50 | 93.636 | +13.636 (17%) |
| IPRV | null | 1,555.75 | 93.613 | +13.613 (17%) |
| HGT | HG CAPITAL TRUST ORD GBP0.25 | 239.00 | 93.587 | +13.587 (17%) |
| RDI | null | 71.10 | 93.546 | +13.546 (17%) |
| FUTR | FUTURE GBP0.01 | 1,272.00 | 93.505 | +13.505 (17%) |
| AUTO | null | 550.00 | 93.329 | +13.329 (17%) |
| MNDI | MONDI PLC ORD EUR0.20 WI | 1,516.00 | 93.32 | +13.32 (17%) |
| HRI | HERALD INVESTMENT TRUST PLC ORD 25P | 1,500.00 | 93.225 | +13.225 (17%) |
| RIGD | RELIANCE INDUSTRIES GDR EACH REP 2 INR10 LEVEL 1(B | 38.45 | 92.994 | +12.994 (16%) |
| MHPC | MHP SA GDR EACH REPR 1 ORD SHARE `REGS`(WI) | 6.00 | 92.964 | +12.964 (16%) |
| STCK | STOCK SPIRITS GROUP PLC ORD 10P | 239.00 | 92.956 | +12.956 (16%) |
| VSL | null | 62.40 | 92.893 | +12.893 (16%) |
| JEO | null | 736.00 | 92.862 | +12.862 (16%) |
| UANC | null | 234.00 | 92.848 | +12.848 (16%) |
| W7L | null | 61.50 | 92.811 | +12.811 (16%) |
| UDG | UDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05 | 700.00 | 92.787 | +12.787 (16%) |
| LTOD | null | 11.24 | 92.694 | +12.694 (16%) |
| BGS | null | 185.40 | 92.683 | +12.683 (16%) |
| AVON | AVON RUBBER PLC ORD #1 | 3,225.00 | 92.66 | +12.66 (16%) |
| DIG | DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P | 256.00 | 92.551 | +12.551 (16%) |
| FEV | null | 246.50 | 92.294 | +12.294 (15%) |
| IBT | null | 764.00 | 92.252 | +12.252 (15%) |
| IMI | IMI PLC ORD 25P | 929.00 | 92.177 | +12.177 (15%) |
| RYA | RYANAIR HOLDINGS PLC ORD EUR0.00635 | 11.645 | 92.103 | +12.103 (15%) |
| ACRL | null | 48.00 | 92.068 | +12.068 (15%) |
| BGO | BANGO PLC ORD 20P | 149.50 | 92.015 | +12.015 (15%) |
| AUGM | null | 98.00 | 91.977 | +11.977 (15%) |
| HL | HARGREAVES LANSDOWN PLC ORD GBP0.004 WI | 1,792.50 | 91.852 | +11.852 (15%) |
| VOD | VODAFONE GROUP PLC ORD USD0.11 3/7 | 131.38 | 91.837 | +11.837 (15%) |
| CLDN | CALEDONIA INVESTMENTS PLC ORD 5P | 2,655.00 | 91.802 | +11.802 (15%) |
| DTG | DART GROUP PLC ORD 1.25P | 819.50 | 91.796 | +11.796 (15%) |
| SKG | SMURFIT KAPPA GROUP PLC ORD EUR0.001 | 2,698.00 | 91.784 | +11.784 (15%) |
| ASCL | null | 288.60 | 91.703 | +11.703 (15%) |
| CMH | CHAMBERLIN PLC ORD 25P | 18.50 | 91.667 | +11.667 (15%) |
| ATST | ALLIANCE TRUST PLC ORD 2.5P | 760.00 | 91.599 | +11.599 (14%) |
| KEYS | null | 460.00 | 91.602 | +11.602 (14%) |
| HMSO | HAMMERSON PLC ORD 25P | 74.32 | 91.591 | +11.591 (14%) |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P | 313.00 | 91.556 | +11.556 (14%) |
| ELTA | ELECTRA PRIVATE EQUITY PLC ORD 25P | 199.00 | 91.472 | +11.472 (14%) |
| XAR | XAAR PLC ORD 10P | 61.90 | 91.474 | +11.474 (14%) |
| AAAP | null | 5.15 | 91.375 | +11.375 (14%) |
| TRIN | TRINITY EXPLORATION & PRODUCTION PLC ORD USD1.00 | 9.10 | 91.36 | +11.36 (14%) |
| MAB1 | null | 620.00 | 91.341 | +11.341 (14%) |
| MYI | MURRAY INTERNATIONAL TRUST PLC ORD 25P | 989.00 | 91.244 | +11.244 (14%) |
| HILS | HILL & SMITH HOLDINGS PLC ORD 25P | 1,250.00 | 91.196 | +11.196 (14%) |
| OGN | ORIGIN ENTERPRISES PLC ORD EUR0.01 | 2.75 | 91.148 | +11.148 (14%) |
| JMG | JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P | 906.00 | 91.13 | +11.13 (14%) |
| WHR | null | 116.00 | 91.118 | +11.118 (14%) |
| AJG | ATLANTIS JAPAN GROWTH FUND LD ORD NPV | 210.00 | 91.007 | +11.007 (14%) |
| ITRK | INTERTEK GROUP PLC ORD 1P | 5,466.00 | 90.983 | +10.983 (14%) |
| YOU | YOUGOV ORD GBP0 | 740.00 | 90.982 | +10.982 (14%) |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | 2,345.00 | 90.932 | +10.932 (14%) |
| DSCV | null | 538.00 | 90.934 | +10.934 (14%) |
| ETX | E-THERAPEUTICS PLC ORD GBP0.001 | 21.00 | 90.898 | +10.898 (14%) |
| SIGT | null | 136.00 | 90.861 | +10.861 (14%) |
| WTG | null | 171.00 | 90.669 | +10.669 (13%) |
| RSW | RENISHAW PLC ORD 20P | 3,940.00 | 90.462 | +10.462 (13%) |
| CTP | CASTLETON TECHNOLOGY PLC ORD 0.1P | 94.50 | 90.462 | +10.462 (13%) |
| AFX | null | 790.00 | 90.433 | +10.433 (13%) |
| MRL | null | 499.00 | 90.392 | +10.392 (13%) |
| VDTK | null | 4.15 | 90.377 | +10.377 (13%) |
| LIO | LIONTRUST ASSET MANAGEMENT PLC ORD 1P | 1,255.00 | 90.36 | +10.36 (13%) |
| IDOX | IDOX PLC ORD 1P | 44.20 | 90.318 | +10.318 (13%) |
| KGP | KINGSPAN GROUP PLC ORD EUR0.13 | 54.30 | 90.288 | +10.288 (13%) |
| OOA | OCTOPUS AIM VCT PLC ORD 1P | 87.50 | 90.269 | +10.269 (13%) |
| MYSL | null | 6.10 | 90.256 | +10.256 (13%) |
| BEE | BARING EMERGING EUROPE PLC ORD 10P | 660.00 | 90.21 | +10.21 (13%) |
| LND | LANDORE RESOURCES ORD GBP0.01 | 0.875 | 90.145 | +10.145 (13%) |
| JLEN | null | 119.00 | 90.133 | +10.133 (13%) |
| FRAN | null | 107.50 | 90.078 | +10.078 (13%) |
| ATQT | null | 24.50 | 90.00 | +10.00 (12%) |
| HONY | null | 740.00 | 90.00 | +10.00 (12%) |
| MNKS | MONKS INVESTMENT TRUST PLC ORD 5P | 983.00 | 89.949 | +9.949 (12%) |
| NBI | NORTHBRIDGE INDUSTRIAL SERVICES PLC ORD 10P | 90.00 | 89.932 | +9.932 (12%) |
| HFG | HILTON FOOD GROUP PLC ORD GBP0.10 | 1,332.00 | 89.895 | +9.895 (12%) |
| BHGU | BH GLOBAL LTD ORD USD NPV(WI) | 19.75 | 89.83 | +9.83 (12%) |
| AGR | ASSURA GROUP LD ORD 10P | 78.20 | 89.808 | +9.808 (12%) |
| ATMA | ATLAS MARA CO-NVEST LIMITED ORD NPV (DI) | 0.61 | 89.747 | +9.747 (12%) |
| PVR | PROVIDENCE RESOURCES eur0.001 | 3.125 | 89.655 | +9.655 (12%) |
| WINE | null | 426.00 | 89.647 | +9.647 (12%) |
| HAS | HAYS PLC ORD 1P | 114.60 | 89.591 | +9.591 (12%) |
| CIR | null | 24.00 | 89.562 | +9.562 (12%) |
| LPA | LPA GROUP PLC ORD 10P | 67.50 | 89.542 | +9.542 (12%) |
| BME | null | 371.90 | 89.512 | +9.512 (12%) |
| COS | null | 3.25 | 89.502 | +9.502 (12%) |
| JMAT | JOHNSON MATTHEY PLC ORD #1 | 2,171.00 | 89.415 | +9.415 (12%) |
| AVV | AVEVA GROUP PLC ORD 3 1/3P | 3,821.00 | 89.366 | +9.366 (12%) |
| IMSU | null | 450.25 | 89.371 | +9.371 (12%) |
| RIO | RIO TINTO PLC ORD 10P | 4,259.00 | 89.359 | +9.359 (12%) |
| TUNE | null | 640.00 | 89.315 | +9.315 (12%) |
| ZEG | null | 90.50 | 89.174 | +9.174 (11%) |
| SGM | SIGMA CAPITAL GROUP PLC ORD 1P | 98.00 | 89.158 | +9.158 (11%) |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 | 356.50 | 89.15 | +9.15 (11%) |
| MOSB | MOSS BROS GROUP PLC ORD 5P | 21.80 | 89.142 | +9.142 (11%) |
| RWS | RWS HOLDINGS PLC ORD 5P | 633.00 | 89.126 | +9.126 (11%) |
| IDEA | IDEAGEN PLC ORD 1P | 189.00 | 89.122 | +9.122 (11%) |
| JUS | null | 920.00 | 89.112 | +9.112 (11%) |
| AJIT | ABERDEEN JAPAN INVESTMENT TRUST PLC ORD 10P | 635.00 | 89.103 | +9.103 (11%) |
| ALM | null | 36.15 | 89.036 | +9.036 (11%) |
| CGH | CHAARAT GOLD HLDGS LTD ORD USD0.01 | 33.75 | 88.998 | +8.998 (11%) |
| NET | NETCALL PLC ORD 5P | 32.50 | 88.972 | +8.972 (11%) |
| CTG | CHRISTIE GROUP PLC ORD 2P | 79.50 | 88.937 | +8.937 (11%) |
| PHI | PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P | 409.00 | 88.906 | +8.906 (11%) |
| BSV | null | 60.00 | 88.889 | +8.889 (11%) |
| JD | JD SPORTS FASHION PLC ORD 5P | 658.00 | 88.799 | +8.799 (11%) |
| AVCT | AVACTA GROUP PLC ORD 0.1P | 201.00 | 88.737 | +8.737 (11%) |
| GDWN | GOODWIN PLC ORD 10P | 2,330.00 | 88.676 | +8.676 (11%) |
| LKOH | LUKOIL (OAO) ORD RUB0.025 | 77.24 | 88.624 | +8.624 (11%) |
| TLY | TOTALLY PLC ORD 1P | 24.00 | 88.551 | +8.551 (11%) |
| WIZZ | null | 3,318.00 | 88.48 | +8.48 (11%) |
| TEM | TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC ORD 25P | 720.00 | 88.393 | +8.393 (10%) |
| TOT | TOTAL PRODUCE PLC ORD EUR0.01 | 102.00 | 88.381 | +8.381 (10%) |
| SLA | null | 266.40 | 88.273 | +8.273 (10%) |
| SGE | SAGE GROUP PLC ORD 1P | 695.20 | 88.218 | +8.218 (10%) |
| FXPO | FERREXPO PLC ORD GBP0.10 (WI) | 163.50 | 88.204 | +8.204 (10%) |
| AVAP | AVATION PLC ORD GBP0.01 | 175.00 | 88.192 | +8.192 (10%) |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01 | 307.00 | 88.149 | +8.149 (10%) |
| AAU | ARIANA RESOURCES PLC ORD 1P | 4.05 | 88.11 | +8.11 (10%) |
| FEN | FRENKEL TOPPING GROUP PLC ORD 0.5P | 39.50 | 88.095 | +8.095 (10%) |
| MWY | MID-WYND INTERNATIONAL INVESTMENT TRUST PLC ORD 25P | 616.00 | 88.063 | +8.063 (10%) |
| CCC | COMPUTACENTER PLC ORD 6P | 1,568.00 | 88.057 | +8.057 (10%) |
| PURE | PURECIRCLE LTD ORD USD0.10 | 94.00 | 88.035 | +8.035 (10%) |
| GLO | null | 174.00 | 87.971 | +7.971 (10%) |
| TIFS | null | 192.00 | 87.944 | +7.944 (10%) |
| SLS | STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ORD 25P | 488.00 | 87.923 | +7.923 (10%) |
| HAST | null | 270.00 | 87.834 | +7.834 (10%) |
| AMO | AMINO TECHNOLOGIES PLC ORD 1P | 144.50 | 87.778 | +7.778 (10%) |
| AMYT | null | 120.00 | 87.759 | +7.759 (10%) |
| IPX | IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P | 380.00 | 87.623 | +7.623 (10%) |
| HZM | HORIZONTE MINERALS PLC ORD 1P | 3.70 | 87.604 | +7.604 (10%) |
| BIFF | null | 240.50 | 87.596 | +7.596 (10%) |
| NSH | NORISH PLC UTS(1 ORD EUR0.25 & 1 'A' ORD NORISH UK) | 71.50 | 87.573 | +7.573 (9%) |
| SLNG | SLINGSBY (H.C.) PLC ORD 25P | 67.50 | 87.50 | +7.50 (9%) |
| ASCI | null | 251.00 | 87.498 | +7.498 (9%) |
| GHE | GRESHAM HOUSE PLC 25P | 675.00 | 87.439 | +7.439 (9%) |
| RECI | REAL ESTATE CREDIT INVESTMENTS LTD ORD NPV | 120.00 | 87.391 | +7.391 (9%) |
| HSV | HOMESERVE PLC ORD 2.5P | 1,290.00 | 87.373 | +7.373 (9%) |
| ENGY | null | 93.51 | 87.291 | +7.291 (9%) |
| SPX | SPIRAX-SARCO ENGINEERING PLC ORD 25P | 9,710.00 | 87.264 | +7.264 (9%) |
| FERG | FERGUSON PLC | 6,380.00 | 87.262 | +7.262 (9%) |
| EXPN | EXPERIAN GROUP ORD USD0.10(WI) | 2,810.00 | 87.244 | +7.244 (9%) |
| CHF | null | 3.25 | 87.229 | +7.229 (9%) |
| OCDO | OCADO GROUP PLC ORD GBP0.02(WI) | 2,037.00 | 87.202 | +7.202 (9%) |
| XPS | null | 123.00 | 87.111 | +7.111 (9%) |
| AOR | AORTECH INTERNATIONAL PLC ORD GBP2.50 | 108.50 | 87.059 | +7.059 (9%) |
| BYOT | BYOTROL PLC ORDS 0.25P | 6.25 | 87.024 | +7.024 (9%) |
| SDR | SCHRODERS PLC VTG SHS ?1 | 3,006.00 | 87.02 | +7.02 (9%) |
| SRE | SIRIUS REAL ESTATE LD ORD NPV | 77.30 | 87.007 | +7.007 (9%) |
| SUPR | null | 108.75 | 86.964 | +6.964 (9%) |
| EMG | MAN GROUP PLC USD0.03428571 | 145.90 | 86.89 | +6.89 (9%) |
| QTX | null | 370.00 | 86.855 | +6.855 (9%) |
| EWI | null | 245.50 | 86.792 | +6.792 (8%) |
| JRS | JPMORGAN RUSSIAN SECURITIES PLC ORD 1P | 608.00 | 86.77 | +6.77 (8%) |
| CSH | null | 105.00 | 86.687 | +6.687 (8%) |
| AUG | AUGEAN PLC ORD 10P | 179.50 | 86.644 | +6.644 (8%) |
| RICA | RUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 | 245.00 | 86.543 | +6.543 (8%) |
| UU | null | 875.00 | 86.532 | +6.532 (8%) |
| GTC | GETECH GROUP PLC ORD 0.25P | 13.20 | 86.523 | +6.523 (8%) |
| ZIOC | ZANAGA IRON ORE CO LTD ORD NPV | 12.125 | 86.468 | +6.468 (8%) |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P | 1,910.00 | 86.41 | +6.41 (8%) |
| BMD | BARONSMEAD VCT 3 PLC ORD 10P | 66.50 | 86.364 | +6.364 (8%) |
| HEFT | null | 1,145.00 | 86.234 | +6.234 (8%) |
| ANGS | null | 0.95 | 86.224 | +6.224 (8%) |
| FPX | null | 2,319.25 | 86.172 | +6.172 (8%) |
| RIII | RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P | 1,655.00 | 86.084 | +6.084 (8%) |
| NUM | NUMIS CORPORATION PLC ORD 5P | 298.00 | 86.035 | +6.035 (8%) |
| SQZ | SERICA ENERGY PLC ORD USD0.10 | 115.80 | 85.951 | +5.951 (7%) |
| ABC | ABCAM PLC ORD 0.2P | 1,398.00 | 85.898 | +5.898 (7%) |
| VIN | VALUE AND INCOME TRUST PLC ORD 10P | 179.00 | 85.871 | +5.871 (7%) |
| EYE | null | 155.50 | 85.849 | +5.849 (7%) |
| ASHM | ASHMORE GROUP ORD GBP0.0001 WI | 427.00 | 85.839 | +5.839 (7%) |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD ORD GBP0.01 | 118.00 | 85.778 | +5.778 (7%) |
| THRG | null | 538.00 | 85.733 | +5.733 (7%) |
| JEL | JERSEY ELECTRICITY PLC 'A'ORD 5P | 481.00 | 85.689 | +5.689 (7%) |
| SSIF | null | 76.50 | 85.69 | +5.69 (7%) |
| BNZL | BUNZL PLC ORD 32 1/7P | 1,908.00 | 85.68 | +5.68 (7%) |
| GRG | GREGGS PLC ORD 2P | 1,786.00 | 85.644 | +5.644 (7%) |
| PTEC | PLAYTECH LIMITED ORD NPV | 254.50 | 85.65 | +5.65 (7%) |
| BIOG | BIOTECH GROWTH TRUST (THE) PLC ORD 25P | 1,192.00 | 85.575 | +5.575 (7%) |
| IPO | IP Group | 63.00 | 85.509 | +5.509 (7%) |
| AAL | ANGLO AMERICAN PLC ORD USD0.54945 | 1,670.20 | 85.394 | +5.394 (7%) |
| XTR | XTRACT ENERGY PLC ORD 0.1P | 1.40 | 85.325 | +5.325 (7%) |
| PHE | POWERHOUSE ENERGY GROUP PLC ORD 1P | 2.10 | 85.231 | +5.231 (7%) |
| AEFS | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP | 84.00 | 85.21 | +5.21 (7%) |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST PLC ORD 25P | 728.00 | 85.159 | +5.159 (6%) |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 281.00 | 85.064 | +5.064 (6%) |
| BBH | null | 158.50 | 85.013 | +5.013 (6%) |
| GYG | null | 72.50 | 84.938 | +4.938 (6%) |
| MIND | null | 115.00 | 84.909 | +4.909 (6%) |
| JESC | null | 330.00 | 84.846 | +4.846 (6%) |
| HANA | HANSA TRUST PLC 'A'NON VTG ORD 5P | 153.00 | 84.826 | +4.826 (6%) |
| TET | TREATT PLC ORD 10P | 514.00 | 84.728 | +4.728 (6%) |
| LBRT | null | 10.358 | 84.648 | +4.648 (6%) |
| JLP | JUBILEE PLATINUM PLC ORD 1P | 3.275 | 84.635 | +4.635 (6%) |
| GMS | null | 10.005 | 84.469 | +4.469 (6%) |
| BHMU | BH MACRO LTD ORD NPV (USD) | 37.50 | 84.465 | +4.465 (6%) |
| 0H6I | TELECOM ITALIA SPA(NEW) EUR0.55 | 0.328 | 84.23 | +4.23 (5%) |
| AAS | null | 880.00 | 84.192 | +4.192 (5%) |
| SBID | STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHS INR10( | 20.65 | 84.175 | +4.175 (5%) |
| TND | TANDEM GROUP PLC ORD 25P | 260.00 | 84.077 | +4.077 (5%) |
| BSC | null | 44.20 | 84.00 | +4.00 (5%) |
| CNC | null | 113.00 | 83.986 | +3.986 (5%) |
| CAML | CENTRAL ASIA METALS PLC ORD USD0.01 | 147.00 | 83.959 | +3.959 (5%) |
| KGF | KINGFISHER PLC ORD 15 5/7P | 195.00 | 83.95 | +3.95 (5%) |
| CRH | CRH PLC ORD EUR 0.32 | 2,626.00 | 83.892 | +3.892 (5%) |
| ESNT | ESSENTRA PLC ORD 25P | 291.00 | 83.856 | +3.856 (5%) |
| ASLI | null | 94.20 | 83.853 | +3.853 (5%) |
| BOE | BOEING CO. COM STK USD5 | 144.70 | 83.81 | +3.81 (5%) |
| JUP | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 WI | 257.20 | 83.767 | +3.767 (5%) |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC ORD 13 29/47P | 4,094.00 | 83.75 | +3.75 (5%) |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 25.40 | 83.733 | +3.733 (5%) |
| KAZ | KAZAKHMYS PLC ORD 20P | 463.50 | 83.688 | +3.688 (5%) |
| ALF | null | 0.072 | 83.686 | +3.686 (5%) |
| ITV | ITV PLC ORD 10P | 81.18 | 83.628 | +3.628 (5%) |
| BRLA | BLACKROCK LATIN AMERICAN INV TRUST ORD USD0.10 | 304.00 | 83.626 | +3.626 (5%) |
| CCPE | CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO | 0.80 | 83.566 | +3.566 (4%) |
| BOTB | null | 802.50 | 83.461 | +3.461 (4%) |
| MIRI | null | 17.25 | 83.37 | +3.37 (4%) |
| OMIP | ONE MEDIA IP GROUP PLC ORD 0.5P | 7.20 | 83.342 | +3.342 (4%) |
| HUW | null | 82.50 | 83.333 | +3.333 (4%) |
| WSBN | WISHBONE GOLD PLC ORD 0.1P (DI) | 1.45 | 83.333 | +3.333 (4%) |
| SO4 | null | 27.50 | 83.338 | +3.338 (4%) |
| SYNT | SYNTHOMER PLC ORD 10P | 314.00 | 83.318 | +3.318 (4%) |
| UNG | UNIVERSE GROUP PLC ORD 5P | 5.875 | 83.299 | +3.299 (4%) |
| ONC | null | 96.50 | 83.248 | +3.248 (4%) |
| DKL | DEKELOIL PUBLIC LIMITED ORD EUR0.00003367 (DI) | 2.30 | 83.231 | +3.231 (4%) |
| BKS | null | 102.00 | 83.186 | +3.186 (4%) |
| IGG | IG GROUP HLDGS ORD GBP0 | 770.00 | 83.09 | +3.09 (4%) |
| ALAI | ABERDEEN LATIN AMERICAN INCOME FD ORD NPV | 47.65 | 83.028 | +3.028 (4%) |
| KNOS | null | 780.00 | 83.016 | +3.016 (4%) |
| SOLO | SOLO OIL PLC ORD GBP0.0001 | 1.275 | 82.967 | +2.967 (4%) |
| ATM | null | 1.80 | 82.961 | +2.961 (4%) |
| MTR | null | 1.95 | 82.855 | +2.855 (4%) |
| KCR | null | 32.50 | 82.85 | +2.85 (4%) |
| DEM | null | 1,037.00 | 82.808 | +2.808 (4%) |
| EZJ | EASYJET PLC ORD 25P | 708.60 | 82.745 | +2.745 (3%) |
| MRC | MERCANTILE INVESTMENT TRUST (THE) PLC ORD 25P | 194.20 | 82.737 | +2.737 (3%) |
| ROR | ROTORK PLC ORD 5P | 266.00 | 82.448 | +2.448 (3%) |
| CNE | CAIRN ENERGY PLC ORD 8/13P | 123.50 | 82.413 | +2.413 (3%) |
| MTE | MONTANARO EUROPEAN SMALLER C. TST PLC ORD 50P | 1,135.00 | 82.416 | +2.416 (3%) |
| EME | EMPYREAN ENERGY PLC ORD 0.2P | 5.15 | 82.41 | +2.41 (3%) |
| DNLM | DUNELM GROUP PLC ORD GBP0.01(WI) | 1,017.00 | 82.39 | +2.39 (3%) |
| INS | INSTEM LIFE SCIENCE SYSTEMS PLC ORD 10P | 470.00 | 82.383 | +2.383 (3%) |
| AHT | ASHTEAD GROUP PLC ORD 10P | 2,424.00 | 82.318 | +2.318 (3%) |
| SN | null | 1,640.50 | 82.22 | +2.22 (3%) |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC ORD 25P | 829.00 | 82.146 | +2.146 (3%) |
| ACSO | ACCESSO TECHNOLOGY GROUP PLC ORD 1P | 395.00 | 82.114 | +2.114 (3%) |
| LSE | null | 8,010.00 | 82.092 | +2.092 (3%) |
| SVE | STARVEST PLC ORD 1P | 9.00 | 82.069 | +2.069 (3%) |
| ESL | null | 7.60 | 82.048 | +2.048 (3%) |
| FOG | FALCON OIL & GAS LTD. COM SHS NPV (DI) | 7.275 | 82.029 | +2.029 (3%) |
| KMR | KENMARE RESOURCES PLC ORD EUR0.06 | 220.00 | 82.027 | +2.027 (3%) |
| JETI | JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.5P | 112.00 | 81.965 | +1.965 (2%) |
| WTEC | null | 70.365 | 81.90 | +1.90 (2%) |
| ICP | null | 1,244.00 | 81.842 | +1.842 (2%) |
| S32 | null | 107.96 | 81.831 | +1.831 (2%) |
| FSFL | FORESIGHT SOLAR FUND LIMITED ORD NPV | 107.50 | 81.822 | +1.822 (2%) |
| RRR | RED ROCK RESOURCES PLC ORD 0.1P | 0.305 | 81.804 | +1.804 (2%) |
| TPOU | THIRD POINT OFFSHORE INVESTORS LTD ORD NPV USD | 14.35 | 81.714 | +1.714 (2%) |
| VCT | VICTREX PLC ORD 1P | 2,066.00 | 81.712 | +1.712 (2%) |
| IPE | INVESCO PERPETUAL ENHANCED INCOME LIMITED ORD 5P | 67.30 | 81.684 | +1.684 (2%) |
| BMY | BLOOMSBURY PUBLISHING PLC ORD 1.25P | 220.00 | 81.676 | +1.676 (2%) |
| NANO | NANOCO GROUP PLC ORD GBP0.10 | 11.00 | 81.682 | +1.682 (2%) |
| RMV | RIGHTMOVE PLC ORD 1P | 562.40 | 81.68 | +1.68 (2%) |
| ALU | ALUMASC GROUP PLC ORD 12.5P | 78.00 | 81.662 | +1.662 (2%) |
| DIA | DIALIGHT PLC ORD 1.89P | 241.00 | 81.647 | +1.647 (2%) |
| CRDA | CRODA INTERNATIONAL PLC ORD 10P | 5,100.00 | 81.639 | +1.639 (2%) |
| ATT | null | 2,065.00 | 81.611 | +1.611 (2%) |
| OSB | null | 291.40 | 81.583 | +1.583 (2%) |
| CRPR | CROPPER (JAMES) PLC ORD 25P | 950.00 | 81.579 | +1.579 (2%) |
| CNR | CONDOR RESOURCES PLC ORD 1P | 49.00 | 81.506 | +1.506 (2%) |
| INFR | null | 2,223.00 | 81.475 | +1.475 (2%) |
| RMG | ROYAL MAIL PLC ORD 1P (WI) | 178.85 | 81.383 | +1.383 (2%) |
| WMH | WILLIAM HILL PLC ORD 10P | 136.30 | 81.359 | +1.359 (2%) |
| ISF | null | 605.90 | 81.293 | +1.293 (2%) |
| UAV | UNICORN AIM VCT PLC ORD 1P | 119.00 | 81.248 | +1.248 (2%) |
| HNE | null | 1,100.00 | 81.228 | +1.228 (2%) |
| ROSE | ROSE PETROLEUM PLC ORD 0.1P | 0.475 | 81.129 | +1.129 (1%) |
| GBG | GB GROUP PLC ORD 2.5P | 652.00 | 81.086 | +1.086 (1%) |
| GROW | null | 442.00 | 81.064 | +1.064 (1%) |
| TEP | TELECOM PLUS PLC ORD 5P | 1,402.00 | 81.025 | +1.025 (1%) |
| DIVI | DIVERSE INCOME TRUST (THE) PLC ORD 0.1P | 82.80 | 80.975 | +0.975 (1%) |
| WEIR | WEIR GROUP PLC ORD 12.5P | 1,016.50 | 80.846 | +0.846 (1%) |
| CLIN | CLINIGEN GROUP PLC ORD 0.1P | 848.00 | 80.846 | +0.846 (1%) |
| CCPG | CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV GBP | 78.90 | 80.758 | +0.758 (1%) |
| ADAM | null | 27.00 | 80.752 | +0.752 (1%) |
| BARC | BARCLAYS PLC ORD 25P | 119.84 | 80.746 | +0.746 (1%) |
| ITM | ITM Power Plc | 260.00 | 80.732 | +0.732 (1%) |
| SMIN | SMITHS GROUP PLC ORD 37.5P | 1,333.50 | 80.738 | +0.738 (1%) |
| NAR | NORTHAMBER PLC ORD 1P | 67.50 | 80.637 | +0.637 (1%) |
| REDX | null | 12.50 | 80.592 | +0.592 (1%) |
| SQN | null | 33.40 | 80.552 | +0.552 (1%) |
| HDD | HARDIDE ORD GBP0.01 | 38.50 | 80.507 | +0.507 (1%) |
| BOKU | null | 84.50 | 80.504 | +0.504 (1%) |
| EVR | EVRAZ GROUP SA GDR EACH REPR 1/3 ORD`REGS` | 272.80 | 80.217 | +0.217 (0%) |
| EDIN | null | 459.00 | 80.201 | +0.201 (0%) |
| BZT | BEZANT RESOURCES PLC ORD 0.2P | 0.125 | 80.188 | +0.188 (0%) |
| ECM | null | 633.00 | 80.194 | +0.194 (0%) |
| PVG | null | 47.50 | 80.091 | +0.091 (0%) |
| III | 3I GROUP PLC ORD 73 19/22P | 845.80 | 80.064 | +0.064 (0%) |
| LEK | LEKOIL LIMITED ORD USD0.00005 (DI) | 2.70 | 80.02 | +0.02 (0%) |
| WHI | null | 43.00 | 80.00 | 0.00 (0%) |
2299 
