| Stock Name | Company | Close | %R25 | Variance(%) |
| DCI | DOLPHIN CAPITAL INVESTORS LIMITED COM SHS EUR0.01 | 4.90 | -20.00 | 0.00 (0%) |
| MKS | MARKS AND SPENCER GROUP PLC ORD 25P | 262.90 | -20.00 | 0.00 (0%) |
| NCC | NCC Group Plc | 127.80 | -20.00 | 0.00 (0%) |
| WINK | M WINKWORTH PLC ORD GBP0.005 | 175.00 | -20.00 | 0.00 (0%) |
| ARTL | ALPHA REAL TRUST LIMITED ORD NPV | 140.00 | -20.00 | 0.00 (0%) |
| FAIR | null | 0.57 | -20.00 | 0.00 (0%) |
| AUTG | null | 11.00 | -20.00 | 0.00 (0%) |
| WG | WOOD GROUP (JOHN) PLC ORD 4 2/7P | 149.40 | -19.929 | +0.071 (0%) |
| GLE | null | 507.00 | -19.741 | +0.259 (1%) |
| STAR | STARCOM PLC ORD NPV | 11.45 | -19.551 | +0.449 (2%) |
| FSTA | null | 612.00 | -19.445 | +0.555 (3%) |
| MAFL | MINERAL & FINANCIAL INVESTMENTS LIMITED ORD 1P (DI) | 12.00 | -19.355 | +0.645 (3%) |
| ZEG | null | 240.00 | -19.355 | +0.645 (3%) |
| IMB | null | 1,805.50 | -19.123 | +0.877 (4%) |
| EML | null | 2.60 | -19.048 | +0.952 (5%) |
| KMK | KROMEK GROUP PLC ORD 1P | 7.15 | -18.868 | +1.132 (6%) |
| GOT | null | 291.00 | -18.75 | +1.25 (6%) |
| BGEO | null | 5,160.00 | -18.735 | +1.265 (6%) |
| PNL | PERSONAL ASSETS TRUST PLC ORD #12.50 | 483.50 | -18.733 | +1.267 (6%) |
| OMIP | ONE MEDIA IP GROUP PLC ORD 0.5P | 4.25 | -18.727 | +1.273 (6%) |
| PAY | PAYPOINT ORD GBP0.0033 | 531.00 | -18.667 | +1.333 (7%) |
| ATYM | null | 425.00 | -18.661 | +1.339 (7%) |
| AUK | AUKETT FITZROY ROBINSON GROUP PLC ORD 1P | 1.55 | -18.462 | +1.538 (8%) |
| DEMG | DELTEX MEDICAL GROUP PLC ORD 1P | 0.13 | -18.368 | +1.632 (8%) |
| BMK | BENCHMARK HOLDINGS PLC ORD 0.1P | 46.00 | -18.368 | +1.632 (8%) |
| SBRY | null | 269.00 | -18.346 | +1.654 (8%) |
| JZCP | JZ CAPITAL PARTNERS LTD ORD NPV | 215.00 | -18.00 | +2.00 (10%) |
| GHH | GOOCH & HOUSEGO PLC ORD 20P | 562.00 | -17.949 | +2.051 (10%) |
| RKH | ROCKHOPPER EXPLORATION PLC ORD 1P | 13.60 | -17.949 | +2.051 (10%) |
| CHG | CHEMRING GROUP PLC ORD 1P | 364.50 | -17.796 | +2.204 (11%) |
| CGS | CASTINGS PLC ORD 10P | 371.00 | -17.742 | +2.258 (11%) |
| BNZL | BUNZL PLC ORD 32 1/7P | 3,054.00 | -17.709 | +2.291 (11%) |
| SCT | null | 1,600.00 | -17.594 | +2.406 (12%) |
| SEC | STRATEGIC EQUITY CAPITAL PLC ORD 10P | 330.00 | -17.392 | +2.608 (13%) |
| PCTN | PICTON PROPERTY INCOME LD ORD NPV | 64.60 | -17.308 | +2.692 (13%) |
| STB | SECURE TRUST BANK PLC ORD 40P | 702.00 | -17.308 | +2.692 (13%) |
| ECK | ECKOH PLC ORD 0.25P | 42.50 | -17.242 | +2.758 (14%) |
| BGO | BANGO PLC ORD 20P | 124.50 | -17.188 | +2.812 (14%) |
| AEX | AMINEX PLC ORD EUR0.06 | 1.125 | -17.137 | +2.863 (14%) |
| RCDO | RICARDO PLC ORD 25P | 469.00 | -16.982 | +3.018 (15%) |
| NESF | null | 74.70 | -16.982 | +3.018 (15%) |
| DRX | DRAX GROUP PLC ORD 11 16/29P | 508.00 | -16.844 | +3.156 (16%) |
| POLR | POLAR CAPITAL HLDGS PLC ORD GBP0.025 | 529.00 | -16.80 | +3.20 (16%) |
| GNC | GREENCORE GROUP PLC ORD EUR0.63 | 131.00 | -16.74 | +3.26 (16%) |
| AAS | null | 268.00 | -16.667 | +3.333 (17%) |
| PEG | PETARDS GROUP PLC ORD 1P | 7.75 | -16.667 | +3.333 (17%) |
| SAG | null | 415.00 | -16.667 | +3.333 (17%) |
| INSE | INSPIRED ENERGY PLC ORD 0.125P | 69.50 | -16.667 | +3.333 (17%) |
| TOWN | null | 141.50 | -16.667 | +3.333 (17%) |
| HSP | HARGREAVES SERVICES PLC ORD 10P | 562.00 | -16.364 | +3.636 (18%) |
| INV | INVESTMENT COMPANY PLC ORD 50P | 320.00 | -16.327 | +3.673 (18%) |
| TTG | TT ELECTRONICS PLC ORD 25P | 168.00 | -16.279 | +3.721 (19%) |
| TBCG | null | 3,210.00 | -16.217 | +3.783 (19%) |
| RIGD | RELIANCE INDUSTRIES GDR EACH REP 2 INR10 LEVEL 1(B | 70.50 | -16.191 | +3.809 (19%) |
| CNE | CAIRN ENERGY PLC ORD 8/13P | 170.60 | -15.925 | +4.075 (20%) |
| NCYF | null | 52.70 | -15.909 | +4.091 (20%) |
| ALL | ALLOCATE SOFTWARE PLC ORD 5P | 20.45 | -15.845 | +4.155 (21%) |
| CEL | CAPARO ENERGY LIMITED ORD NPV | 115.00 | -15.79 | +4.21 (21%) |
| IHR | null | 85.40 | -15.79 | +4.21 (21%) |
| MNDI | MONDI PLC ORD EUR0.20 WI | 1,500.00 | -15.699 | +4.301 (22%) |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 328.00 | -15.689 | +4.311 (22%) |
| CHRT | COHORT PLC ORD 10P | 742.00 | -15.687 | +4.313 (22%) |
| IPRV | null | 2,561.50 | -15.678 | +4.322 (22%) |
| WPHO | null | 44.00 | -15.663 | +4.337 (22%) |
| TRB | TRIBAL GROUP PLC ORD 5P | 54.50 | -15.625 | +4.375 (22%) |
| LOK | LOK'N STORE GROUP PLC ORD 1P | 1,120.00 | -15.625 | +4.375 (22%) |
| CBG | CLOSE BROTHERS GROUP PLC ORD 25P | 464.20 | -15.516 | +4.484 (22%) |
| ITRK | INTERTEK GROUP PLC ORD 1P | 4,990.00 | -15.145 | +4.855 (24%) |
| BRWM | BLACKROCK WORLD MINING TRUST PLC ORD GBP0.05 | 561.00 | -15.10 | +4.90 (24%) |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 | 206.50 | -15.078 | +4.922 (25%) |
| CRW | CRANEWARE PLC ORD GBP0.01 | 2,230.00 | -15.038 | +4.962 (25%) |
| ANCR | ANIMALCARE GROUP PLC ORD GBP0.20 | 217.00 | -15.00 | +5.00 (25%) |
| CTG | CHRISTIE GROUP PLC ORD 2P | 95.00 | -14.948 | +5.052 (25%) |
| GDWN | GOODWIN PLC ORD 10P | 6,640.00 | -14.913 | +5.087 (25%) |
| FAS | FIDELITY ASIAN VALUES PLC ORD 25P | 512.00 | -14.889 | +5.111 (26%) |
| LGEN | null | 253.10 | -14.68 | +5.32 (27%) |
| SHG | SHANTA GOLD LIMITED ORD 0.01P | 14.74 | -14.546 | +5.454 (27%) |
| GPE | GRAPHITE ENTERPRISE TRUST PLC ORD 10P | 399.50 | -14.493 | +5.507 (28%) |
| ANP | ANPARIO PLC ORD 23P | 250.00 | -14.455 | +5.545 (28%) |
| HCM | HUTCHISON CHINA MEDITECH ORD USD1 | 290.00 | -14.286 | +5.714 (29%) |
| MIGO | null | 342.00 | -14.286 | +5.714 (29%) |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P | 702.00 | -14.168 | +5.832 (29%) |
| SSE | SSE PLC ORD 50P | 1,667.00 | -14.159 | +5.841 (29%) |
| ADIG | null | 75.20 | -14.006 | +5.994 (30%) |
| JEL | JERSEY ELECTRICITY PLC 'A'ORD 5P | 450.00 | -13.794 | +6.206 (31%) |
| RIII | RIGHTS & ISSUES INVESTMENT TRUST PLC INC 25P | 2,180.00 | -13.794 | +6.206 (31%) |
| ORCH | null | 29.00 | -13.794 | +6.206 (31%) |
| OXB | OXFORD BIOMEDICA PLC ORD 1P | 215.00 | -13.737 | +6.263 (31%) |
| CTY | CITY OF LONDON INVESTMENT TRUST PLC ORD 25P | 411.00 | -13.711 | +6.289 (31%) |
| IAG | null | 175.95 | -13.651 | +6.349 (32%) |
| CCT | CHARACTER GROUP PLC ORD 5P | 277.00 | -13.637 | +6.363 (32%) |
| MYI | MURRAY INTERNATIONAL TRUST PLC ORD 25P | 250.50 | -13.637 | +6.363 (32%) |
| ACC | null | 54.50 | -13.637 | +6.363 (32%) |
| MERC | null | 34.50 | -13.637 | +6.363 (32%) |
| DOTD | DOTDIGITAL GROUP PLC ORD 0.5P | 97.20 | -13.581 | +6.419 (32%) |
| ATST | ALLIANCE TRUST PLC ORD 2.5P | 1,224.00 | -13.549 | +6.451 (32%) |
| NXT | NEXT PLC ORD 10P | 9,190.00 | -13.503 | +6.497 (32%) |
| CARD | null | 103.00 | -13.497 | +6.503 (33%) |
| GETB | null | 66.50 | -13.334 | +6.666 (33%) |
| PAG | PARAGON GROUP OF COMPANIES PLC ORD 100P | 701.00 | -13.224 | +6.776 (34%) |
| HLTH | null | 217.575 | -13.032 | +6.968 (35%) |
| GRG | GREGGS PLC ORD 2P | 2,802.00 | -12.967 | +7.033 (35%) |
| HL | HARGREAVES LANSDOWN PLC ORD GBP0.004 WI | 749.80 | -12.958 | +7.042 (35%) |
| AEP | ANGLO-EASTERN PLANTATIONS PLC ORD 25P | 740.00 | -12.904 | +7.096 (35%) |
| INPP | null | 125.20 | -12.904 | +7.096 (35%) |
| HAT | H&T GROUP PLC ORD 5P | 411.00 | -12.858 | +7.142 (36%) |
| KZG | null | 0.65 | -12.854 | +7.146 (36%) |
| FRAN | null | 192.00 | -12.766 | +7.234 (36%) |
| RGL | null | 22.15 | -12.704 | +7.296 (36%) |
| CNS | CORERO NETWORK SECURITY PLC ORD 1P | 12.00 | -12.691 | +7.309 (37%) |
| BHMG | BH MACRO LTD ORD NPV GBP WI | 353.00 | -12.672 | +7.328 (37%) |
| BILN | BILLINGTON HOLDINGS PLC ORD 10P | 520.00 | -12.636 | +7.364 (37%) |
| IBST | null | 153.00 | -12.613 | +7.387 (37%) |
| TATE | TATE & LYLE PLC ORD 25P | 645.00 | -12.599 | +7.401 (37%) |
| IHC | null | 31.50 | -12.50 | +7.50 (38%) |
| MGAM | MORGAN ADVANCED MATERIALS PLC ORD 25P | 298.50 | -12.223 | +7.777 (39%) |
| BARC | BARCLAYS PLC ORD 25P | 192.24 | -12.191 | +7.809 (39%) |
| CLDN | CALEDONIA INVESTMENTS PLC ORD 5P | 3,525.00 | -12.163 | +7.837 (39%) |
| MPO | MACAU PROPERTY OPPORTUNITIES FUND ORD USD0.01 | 43.60 | -12.124 | +7.876 (39%) |
| ALTN | null | 128.00 | -12.037 | +7.963 (40%) |
| KGF | KINGFISHER PLC ORD 15 5/7P | 249.30 | -11.988 | +8.012 (40%) |
| RM | RM Plc | 71.25 | -11.765 | +8.235 (41%) |
| BSRT | BAKER STEEL RESOURCES TRUST LTD ORD NPV | 51.00 | -11.765 | +8.235 (41%) |
| CCP | CELTIC PLC ORD 1P | 135.00 | -11.765 | +8.235 (41%) |
| CNC | null | 92.50 | -11.701 | +8.299 (41%) |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P | 165.00 | -11.628 | +8.372 (42%) |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC ORD GBP0.25 | 333.50 | -11.539 | +8.461 (42%) |
| FRP | null | 122.00 | -11.112 | +8.888 (44%) |
| HAN | HANSA TRUST PLC ORD 5P | 212.00 | -11.112 | +8.888 (44%) |
| EPWN | null | 86.50 | -11.03 | +8.97 (45%) |
| 32ID | RENOLD PLC 6% CUM PRF STK #1 | 107.00 | -10.834 | +9.166 (46%) |
| CWK | CRANSWICK PLC ORD 10P | 4,260.00 | -10.77 | +9.23 (46%) |
| SAFE | SAFESTORE HLDGS ORD GBP0.01 WI | 773.50 | -10.715 | +9.285 (46%) |
| AUGM | null | 105.00 | -10.639 | +9.361 (47%) |
| LTOD | null | 43.70 | -10.548 | +9.452 (47%) |
| HSBK | JSC HALYK BANK GDR (EACH REPR 4 COM SHS) (REG S) | 18.20 | -9.709 | +10.291 (51%) |
| BHMU | BH MACRO LTD ORD NPV (USD) | 3.62 | -9.678 | +10.322 (52%) |
| RE | null | 72.00 | -9.524 | +10.476 (52%) |
| IXI | IXICO PLC ORD 50P | 8.75 | -9.434 | +10.566 (53%) |
| PYC | PHYSIOMICS PLC ORD 0.04P | 1.55 | -9.399 | +10.601 (53%) |
| PFD | PREMIER FOODS ORD GBP0.01 | 156.20 | -9.091 | +10.909 (55%) |
| TEP | TELECOM PLUS PLC ORD 5P | 1,678.00 | -9.091 | +10.909 (55%) |
| TRI | TRIFAST PLC ORD 5P | 77.30 | -9.091 | +10.909 (55%) |
| PRSR | null | 80.00 | -9.091 | +10.909 (55%) |
| CAPD | CAPITAL DRILLING LTD ORD USD0.0001 | 97.50 | -9.029 | +10.971 (55%) |
| UJO | UNION JACK OIL PLC ORD 0.25P | 26.75 | -8.929 | +11.071 (55%) |
| FLO | null | 99.35 | -8.523 | +11.477 (57%) |
| BNC | BANCO SANTANDER S.A. EUR0.50 | 405.00 | -8.451 | +11.549 (58%) |
| LUCE | null | 162.80 | -8.394 | +11.606 (58%) |
| PZC | PZ CUSSONS PLC ORD 1P | 94.60 | -8.392 | +11.608 (58%) |
| VLG | null | 40.50 | -8.334 | +11.666 (58%) |
| GFM | GRIFFIN MINING LIMITED ORD $0.01 | 140.00 | -8.316 | +11.684 (58%) |
| ISF | null | 787.20 | -8.122 | +11.878 (59%) |
| I3E | null | 12.66 | -8.107 | +11.893 (59%) |
| MUT | MURRAY INCOME TRUST PLC ORD 25P | 851.00 | -7.895 | +12.105 (61%) |
| CPP | CPPGROUP PLC ORD 10P | 186.50 | -7.873 | +12.127 (61%) |
| HFG | HILTON FOOD GROUP PLC ORD GBP0.10 | 917.00 | -7.874 | +12.126 (61%) |
| AZN | ASTRAZENECA PLC ORD SHS $0.25 | 11,268.00 | -7.782 | +12.218 (61%) |
| THRG | null | 590.00 | -7.722 | +12.278 (61%) |
| RICA | RUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001 | 274.50 | -7.693 | +12.307 (62%) |
| AXB | AXIS BANK LTD GDR EACH REPR 1 ORD `REGS | 64.00 | -7.612 | +12.388 (62%) |
| IGC | INDIA CAPITAL GROWTH FUND LIMITED ORD 1P | 168.00 | -7.408 | +12.592 (63%) |
| WPP | WPP PLC ORD 10P | 796.60 | -7.408 | +12.592 (63%) |
| FTNP | FORESIGHT 2 VCT PLC PLANNED EXIT SHS 1P | 2,947.50 | -7.376 | +12.624 (63%) |
| HOC | HOCHSCHILD MINING PLC ORD 25P | 151.40 | -7.297 | +12.703 (64%) |
| ESO | EPE SPECIAL OPPORTUNITIES PLC ORD GBP0.01 | 163.50 | -7.269 | +12.731 (64%) |
| ABF | null | 2,731.00 | -7.25 | +12.75 (64%) |
| FEN | FRENKEL TOPPING GROUP PLC ORD 0.5P | 53.50 | -7.143 | +12.857 (64%) |
| INFR | null | 2,442.50 | -7.113 | +12.887 (64%) |
| ECEL | null | 137.00 | -6.897 | +13.103 (66%) |
| CCH | null | 2,536.00 | -6.879 | +13.121 (66%) |
| CARR | null | 125.50 | -6.819 | +13.181 (66%) |
| SFR | SEVERFIELD-ROWEN PLC ORD 2.5P | 68.80 | -6.699 | +13.301 (66%) |
| IHP | null | 300.00 | -6.667 | +13.333 (67%) |
| BSE | BASE RESOURCES LIMITED ORD NPV (DI) | 12.00 | -6.667 | +13.333 (67%) |
| SDY | SPEEDY HIRE PLC ORD 5P | 26.80 | -6.522 | +13.478 (67%) |
| KETL | null | 73.70 | -6.443 | +13.557 (68%) |
| PALM | null | 4.50 | -6.399 | +13.601 (68%) |
| III | 3I GROUP PLC ORD 73 19/22P | 2,859.00 | -6.343 | +13.657 (68%) |
| COST | COSTAIN GROUP PLC ORD 50P | 83.20 | -6.195 | +13.805 (69%) |
| HFEL | null | 231.00 | -6.061 | +13.939 (70%) |
| TYMN | TYMAN PLC ORD 5P | 393.00 | -5.933 | +14.067 (70%) |
| VLX | VOLEX GROUP PLC ORD 25P | 323.00 | -5.646 | +14.354 (72%) |
| WIL | WILMINGTON GROUP PLC ORD 5P | 360.00 | -5.556 | +14.444 (72%) |
| THS | null | 68.00 | -5.556 | +14.444 (72%) |
| CNA | CENTRICA PLC ORD 6 14/81P | 133.30 | -5.473 | +14.527 (73%) |
| MHID | MAHINDRA & MAHINDRA GDR EACH REPR 1 ORD INR10 REG` | 24.90 | -5.453 | +14.547 (73%) |
| PHI | PACIFIC HORIZON INVESTMENT TRUST PLC ORD 10P | 620.00 | -5.062 | +14.938 (75%) |
| GBG | GB GROUP PLC ORD 2.5P | 301.00 | -5.002 | +14.998 (75%) |
| SCF | SCHRODER INCOME GROWTH FUND PLC ORD 10P | 276.00 | -5.00 | +15.00 (75%) |
| BAR | null | 28.50 | -5.00 | +15.00 (75%) |
| CTO | null | 160.00 | -4.82 | +15.18 (76%) |
| BYG | BIG YELLOW GROUP PLC ORD 10P | 1,088.00 | -4.762 | +15.238 (76%) |
| DIVI | DIVERSE INCOME TRUST (THE) PLC ORD 0.1P | 88.40 | -4.762 | +15.238 (76%) |
| RNWH | RENEW HOLDINGS PLC ORD 10P | 944.00 | -4.682 | +15.318 (77%) |
| RNO | RENOLD PLC ORD 5P | 46.40 | -4.588 | +15.412 (77%) |
| CMCX | null | 257.00 | -4.287 | +15.713 (79%) |
| YU | null | 1,935.00 | -4.269 | +15.731 (79%) |
| MTO | MITIE GROUP PLC ORD 2.5P | 120.00 | -4.193 | +15.807 (79%) |
| AVON | AVON RUBBER PLC ORD #1 | 1,232.00 | -4.153 | +15.847 (79%) |
| TPFG | null | 367.50 | -4.087 | +15.913 (80%) |
| PLUS | PLUS500 LTD ORD ILS0.01 (DI) | 2,158.00 | -3.924 | +16.076 (80%) |
| ACSO | ACCESSO TECHNOLOGY GROUP PLC ORD 1P | 622.00 | -3.747 | +16.253 (81%) |
| W7L | null | 470.00 | -3.689 | +16.311 (82%) |
| PETS | null | 287.80 | -3.665 | +16.335 (82%) |
| REAT | null | 67.50 | -3.637 | +16.363 (82%) |
| BRIG | BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P | 188.50 | -3.572 | +16.428 (82%) |
| SEPL | null | 158.75 | -3.555 | +16.445 (82%) |
| NAS | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P | 3,790.00 | -3.334 | +16.666 (83%) |
| RCP | RIT CAPITAL PARTNERS PLC ORD #1 | 1,872.00 | -3.334 | +16.666 (83%) |
| CTEC | CONVATEC GROUP PLC | 286.60 | -2.942 | +17.058 (85%) |
| LWDB | null | 835.00 | -2.817 | +17.183 (86%) |
| TET | TREATT PLC ORD 10P | 490.00 | -2.73 | +17.27 (86%) |
| WTI | WEATHERLY INTERNATIONAL PLC ORD 0.5P | 16.90 | -2.678 | +17.322 (87%) |
| SBID | STATE BANK OF INDIA GDR-EACH REPR 2 EQT SHS INR10( | 92.50 | -2.47 | +17.53 (88%) |
| HSBA | HSBC HOLDINGS PLC ORD $0.50 (UK REG) | 667.70 | -2.448 | +17.552 (88%) |
| GHT | GRESHAM COMPUTING PLC ORD 5P | 163.00 | -2.439 | +17.561 (88%) |
| NWG | NORTHUMBRIAN WATER GROUP PLC ORD 10P | 285.80 | -2.356 | +17.644 (88%) |
| MRCH | MERCHANTS TRUST PLC ORD 25P | 550.00 | -2.26 | +17.74 (89%) |
| RCN | REDCENTRIC PLC ORD 0.1P | 144.50 | -2.174 | +17.826 (89%) |
| SAR | SAREUM HOLDINGS PLC ORD 0.025P | 33.50 | -2.084 | +17.916 (90%) |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD ORD GBP0.01 | 73.30 | -2.041 | +17.959 (90%) |
| DATA | null | 209.50 | -1.563 | +18.437 (92%) |
| EGL | null | 176.00 | -1.409 | +18.591 (93%) |
| BVIC | BRITVIC PLC ORD 20P | 863.50 | -1.059 | +18.941 (95%) |
| IH2O | null | 5,209.50 | -0.283 | +19.717 (99%) |
| ASL | null | 1,396.00 | 0.00 | +20.00 (100%) |
| BRSC | BLACKROCK SMALLER COMPANIES TST PLC GBP0.25 | 1,406.00 | 0.00 | +20.00 (100%) |
| CGT | CAPITAL GEARING TRUST PLC ORD 25P | 4,740.00 | 0.00 | +20.00 (100%) |
| DIG | DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P | 283.00 | 0.00 | +20.00 (100%) |
| EDIN | null | 710.00 | 0.00 | +20.00 (100%) |
| FSV | null | 294.00 | 0.00 | +20.00 (100%) |
| JII | JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P | 940.00 | 0.00 | +20.00 (100%) |
| SIHL | SYMPHONY INTERNATIONAL HLDGS LTD ORD NPV | 0.414 | 0.00 | +20.00 (100%) |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC ORD 25P | 256.00 | 0.00 | +20.00 (100%) |
| CFYN | CAFFYNS PLC ORD 50P | 525.00 | 0.00 | +20.00 (100%) |
| PPH | PPHE HOTEL GROUP LIMITED ORD NPV | 1,480.00 | 0.00 | +20.00 (100%) |
| VP | VP Plc | 630.00 | 0.00 | +20.00 (100%) |
| ZAM | ZAMBEEF PRODUCTS PLC ORD ZMK1 | 6.00 | 0.00 | +20.00 (100%) |
| AADV | ALBION DEVELOPMENT VCT PLC ORD GBP0.50 | 87.00 | 0.00 | +20.00 (100%) |
| MOTR | null | 139.00 | 0.00 | +20.00 (100%) |
| ANII | null | 714.00 | 0.00 | +20.00 (100%) |
| BAKK | null | 119.50 | 0.00 | +20.00 (100%) |
1417 