FTSE All Share Index Prices |
| TIDM | Company | Price | Change | Change % | Day's Volume |
| III | 3i Group | 275.10p | 3.30  | 1.21 % | 2,410,576 |
| 3IN | 3i Infrastructure | 107.70p | 0.20 | 0.19 % | 184,158 |
| 888 | 888 Holdings | 103.30p | 3.10 | 3.09 % | 932,567 |
| MKLW | A&J Mucklow | 298.00p | 0.00  | 0.00 % | 113,663 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 142.25p | 0.50 | 0.35 % | 115,859 |
| AAS | Aberdeen Asian Smaller Companies.. | 413.00p | 6.00 | 1.47 % | 22,322 |
| ADN | Aberdeen Asset Management | 124.40p | 4.40 | 3.67 % | 5,126,004 |
| ABD | Aberdeen New Dawn Inv Trust | 715.00p | 13.50 | 1.92 % | 26,323 |
| ASL | Aberforth Smaller Companies Trust | 518.00p | 3.00 | 0.58 % | 95,729 |
| ABR | Absolute Return Trust GBP Shares | 118.25p | 0.25 | 0.21 % | 293,316 |
| ADM | Admiral Group | 1,240.00p | 19.00  | 1.51 % | 442,903 |
| AGS | Aegis Group | 124.20p | 0.90 | 0.73 % | 2,236,881 |
| BAG | AG Barr | 884.00p | 13.50 | 1.55 % | 2,472 |
| AGA | Aga Rangemaster Group | 125.00p | 1.00 | 0.81 % | 76,660 |
| AGK | Aggreko | 1,083.00p | 17.00 | 1.59 % | 869,267 |
| AIP | Air Partner | 387.00p | 12.00 | 3.20 % | 7,839 |
| ATST | Alliance Trust | 335.00p | 3.10 | 0.93 % | 15,381,936 |
| ALPH | Alpha Pyrenees Trust Ltd. | 30.00p | 0.25 | 0.84 % | 98,804 |
| ALM | Alphameric | 26.50p | 1.00 | 3.64 % | 129,145 |
| ALN | Alterian | 145.00p | 1.00 | 0.68 % | 8,016 |
| AIS | Alternative Invest Strategies St.. | 110.00p | 0.00 | 0.00 % | 211,987 |
| AMEC | Amec | 773.00p | 4.00 | 0.52 % | 1,138,117 |
| AML | Amlin | 422.80p | 1.80 | 0.43 % | 1,124,463 |
| AAL | Anglo American | 2,710.00p | 61.50 | 2.32 % | 4,857,488 |
| AOT | Anglo and Overseas Trust | 99.00p | 0.25 | 0.25 % | 38,510 |
| APF | Anglo Pacific | 245.00p | 8.00 | 3.16 % | 53,153 |
| AEP | Anglo-Eastern Plantations | 450.50p | 2.50 | 0.56 % | 21,510 |
| AIE | Anite Group | 32.50p | 0.00 | 0.00 % | 65,059 |
| ASM | Antisoma | 33.00p | 0.25 | 0.76 % | 38,933 |
| ANTO | Antofagasta | 1,019.00p | 14.00 | 1.39 % | 2,608,247 |
| AQP | Aquarius Platinum Ltd. | 400.20p | 5.20 | 1.32 % | 1,678,391 |
| ARE | Arena Leisure | 26.50p | 0.75 | 2.75 % | 16,849 |
| AKT | Ark Therapeutics | 11.00p | 0.50 | 4.35 % | 301,277 |
| ARM | ARM Holdings | 230.60p | 1.60 | 0.70 % | 7,395,717 |
| ARI | Arriva | 569.00p | 16.00 | 2.89 % | 876,091 |
| ATS | Artemis Alpha Trust | 245.00p | 0.00 | 0.00 % | 29,080 |
| ALY | Ashley (Laura) Holding | 12.00p | 0.75 | 5.88 % | 1,504,756 |
| ASHM | Ashmore Group | 249.50p | 2.70 | 1.09 % | 338,481 |
| AHT | Ashtead Group | 91.10p | 1.70 | 1.90 % | 3,367,589 |
| ABF | Associated British Foods | 964.50p | 0.50 | 0.05 % | 1,202,808 |
| AGR | Assura Group | 47.50p | 2.00 | 4.40 % | 402,771 |
| AZN | AstraZeneca | 2,950.00p | 1.00 | 0.03 % | 4,924,446 |
| ATK | Atkins (WS) | 580.50p | 2.50 | 0.43 % | 123,783 |
| AU. | Autonomy Corporation | 1,708.00p | 33.00 | 1.97 % | 715,953 |
| AVV | Aveva Group | 1,115.00p | 33.00 | 3.05 % | 225,272 |
| AVE | Avis Europe | 29.25p | 1.75 | 5.65 % | 363,681 |
| AV. | Aviva | 394.50p | 2.40 | 0.61 % | 8,411,336 |
| ASD | Axis-Shield | 387.00p | 8.00 | 2.03 % | 17,979 |
| BAB | Babcock International Group | 526.50p | 4.00 | 0.77 % | 988,475 |
| BA. | BAE Systems | 376.40p | 4.00 | 1.05 % | 11,343,055 |
| BGFD | Baillie Gifford Japan Trust | 175.00p | 1.00 | 0.57 % | 72,542 |
| BBY | Balfour Beatty | 283.30p | 1.40 | 0.50 % | 2,473,899 |
| BNKR | Bankers Inv Trust | 377.00p | 1.80 | 0.48 % | 275,253 |
| BARC | Barclays | 347.85p | 2.05 | 0.59 % | 85,839,969 |
| BEE | Baring Emerging Europe | 835.00p | 7.50 | 0.91 % | 15,616 |
| BDEV | Barratt Developments | 121.90p | 6.50 | 5.63 % | 17,443,153 |
| BVC | BATM Advanced | 38.50p | 0.50 | 1.28 % | 150,717 |
| BBA | BBA Aviation | 180.00p | 7.00 | 4.05 % | 1,437,977 |
| BEZ | Beazley Group | 111.80p | 2.00 | 1.82 % | 1,035,025 |
| BWY | Bellway | 696.50p | 18.50 | 2.73 % | 677,488 |
| BKG | Berkeley Group Holdings | 770.00p | 10.50 | 1.38 % | 461,537 |
| BG. | BG Group | 1,195.50p | 10.00 | 0.84 % | 5,259,993 |
| BHGG | BH Global GBP Shares | 1,165.00p | 0.00 | 0.00 % | 82,418 |
| BHGU | BH Global USD Shares | $ 11.45 | 0.16 | 1.42 % | 5,461 |
| BHME | BH Macro EUR Shares | € 17.11 | 0.01 | 0.06 % | 4,534 |
| BHMG | BH Macro GBP Shares | 1,773.00p | 5.00 | 0.28 % | 33,857 |
| BLT | BHP Billiton | 2,247.50p | 25.00 | 1.12 % | 6,788,324 |
| BYG | Big Yellow Group | 316.00p | 3.40 | 1.09 % | 242,772 |
| BRCI | BlackRock Commodities Income Inv.. | 135.50p | 1.75 | 1.31 % | 41,321 |
| BRGE | BlackRock Greater Europe Inv Trust | 178.00p | 1.75 | 0.99 % | 52,506 |
| BRLA | BlackRock Latin American Inv Trust | 659.00p | 6.00 | 0.92 % | 14,741 |
| BRNE | BlackRock New Energy Technology .. | 43.25p | 0.00 | 0.00 % | 96,993 |
| BRSC | BlackRock Smaller Companies Trust | 305.00p | 0.50 | 0.16 % | 17,328 |
| BRWM | BlackRock World Mining Trust | 602.00p | 13.50 | 2.29 % | 312,311 |
| BMY | Bloomsbury Publishing | 122.50p | 0.50 | 0.41 % | 322 |
| BBAY | BlueBay Asset Management | 373.60p | 0.40 | 0.11 % | 119,872 |
| BABS | BlueCrest AllBlue Fund GBP Shares | 161.90p | 0.40 | 0.25 % | 993,192 |
| BOY | Bodycote | 188.10p | 5.80 | 3.18 % | 465,196 |
| BOK | Booker Group | 43.18p | 0.57 | 1.30 % | 1,357,916 |
| BVS | Bovis Homes Group | 386.50p | 8.50 | 2.25 % | 821,377 |
| BP. | BP | 624.90p | 5.30 | 0.86 % | 25,881,649 |
| BMS | Braemar Shipping Services | 425.00p | 12.50 | 2.86 % | 92 |
| BRAM | Brammer | 115.00p | 4.50 | 3.77 % | 662,220 |
| BRW | Brewin Dolphin | 129.50p | 1.10 | 0.86 % | 228,890 |
| BRE | Brit Insurance Holdings NV | 755.50p | 6.00 | 0.80 % | 236,423 |
| BAY | British Airways | 231.40p | 8.20 | 3.67 % | 9,537,080 |
| BATS | British American Tobacco | 2,235.00p | 71.50 | 3.10 % | 3,821,756 |
| BSET | British Assets Trust | 118.50p | 0.20 | 0.17 % | 161,044 |
| BTEM | British Empire Securities & Gene.. | 438.00p | 3.40 | 0.78 % | 129,913 |
| BLND | British Land Co | 463.00p | 5.50 | 1.20 % | 2,853,757 |
| BPI | British Polythene | 275.00p | 17.00 | 5.82 % | 6,979 |
| BSY | British Sky Broadcasting Group | 564.50p | 9.50 | 1.71 % | 5,153,617 |
| BVIC | Britvic | 443.00p | 6.50 | 1.49 % | 198,197 |
| BWNG | Brown (N.) Group | 213.00p | 1.50 | 0.70 % | 708,193 |
| BUT | Brunner Inv Trust | 399.00p | 3.00 | 0.76 % | 32,061 |
| BTSM | BSS Group | 268.70p | 2.20 | 0.83 % | 219,814 |
| BT.A | BT Group | 119.20p | 0.60 | 0.50 % | 20,107,974 |
| BGC | BTG | 184.80p | 1.20 | 0.65 % | 450,245 |
| BNZL | Bunzl | 707.50p | 5.50 | 0.77 % | 723,180 |
| BRBY | Burberry Group | 689.00p | 10.00 | 1.47 % | 1,165,721 |
| CW. | Cable & Wireless | 140.80p | 1.60 | 1.15 % | 6,756,300 |
| CAD | Cadogan Petroleum | 14.25p | 1.00 | 6.56 % | 5,765 |
| CNE | Cairn Energy | 371.40p | 3.90 | 1.06 % | 3,924,219 |
| CLDN | Caledonia Investments | 1,630.00p | 10.00 | 0.62 % | 54,085 |
| CAM | Camellia | 7,053.00p | 192.00 | 2.65 % | 2,001 |
| CDI | Candover Investments | 553.00p | 0.50 | 0.09 % | 18,930 |
| CPI | Capita Group | 722.00p | 1.50 | 0.21 % | 1,729,011 |
| CAL | Capital & Regional | 35.25p | 0.50 | 1.44 % | 243,031 |
| CUK | Care UK | 444.75p | 0.25 | 0.06 % | 677,186 |
| CLLN | Carillion | 315.20p | 0.20 | 0.06 % | 976,041 |
| CCL | Carnival | 2,614.00p | 6.00 | 0.23 % | 894,830 |
| CPR | Carpetright | 924.00p | 2.00 | 0.22 % | 50,052 |
| CPW | Carphone Warehouse Group | 194.60p | 2.90 | 1.51 % | 2,260,563 |
| CGS | Castings | 177.00p | 3.00 | 1.67 % | 1,293 |
| CGL | Catlin Group | 360.00p | 2.00 | 0.56 % | 777,273 |
| CAU | Centaur Media | 49.00p | 1.00 | 2.00 % | 68,201 |
| CRND | Central Rand Gold | 14.00p | 0.75 | 5.08 % | 138,908 |
| CNA | Centrica | 286.90p | 2.70 | 0.95 % | 12,522,456 |
| CAY | Charles Stanley | 220.00p | 7.50 | 3.30 % | 12,607 |
| CTR | Charles Taylor | 221.00p | 1.00 | 0.45 % | 19,122 |
| CHTR | Charter International | 719.50p | 28.50 | 4.12 % | 1,195,141 |
| CHU | Chaucer Holdings | 45.75p | 0.25 | 0.54 % | 307,256 |
| CHG | Chemring Group | 3,470.00p | 48.00 | 1.40 % | 98,000 |
| CSN | Chesnara | 220.00p | 4.00 | 1.85 % | 138,438 |
| CHW | Chime Communications | 209.00p | 6.00 | 2.79 % | 90,944 |
| CHLD | Chloride Group | 204.00p | 1.00 | 0.49 % | 146,525 |
| CHS | Chrysalis Group | 100.00p | 0.00 | 0.00 % | 264,470 |
| CINE | Cineworld Group | 171.00p | 8.25 | 4.60 % | 127,759 |
| CHY | City Merchants High Yield Trust | 165.00p | 0.25 | 0.15 % | 41,811 |
| CYN | City Natural Resources High Yiel.. | 191.00p | 1.00 | 0.53 % | 603,047 |
| CTY | City of London Inv Trust | 260.00p | 1.20 | 0.46 % | 114,127 |
| CKN | Clarkson | 830.00p | 0.00 | 0.00 % | 26,508 |
| CC. | Clinton Cards | 40.00p | 1.00 | 2.44 % | 76,717 |
| CBG | Close Brothers Group | 722.00p | 0.50 | 0.07 % | 199,686 |
| CLI | CLS Holdings | 470.00p | 0.00 | 0.00 % | 7,964 |
| COB | Cobham | 249.20p | 2.70 | 1.10 % | 3,749,783 |
| CLST | Collins Stewart | 74.00p | 0.25 | 0.34 % | 81,791 |
| COLT | COLT Telecom Group S.A. | 135.30p | 0.70 | 0.52 % | 153,938 |
| CMS | Communisis | 14.50p | 0.00 | 0.00 % | 692,444 |
| CPG | Compass Group | 505.00p | 2.00 | 0.40 % | 2,380,015 |
| CCC | Computacenter | 326.70p | 11.70 | 3.71 % | 52,917 |
| CNT | Connaught | 302.50p | 11.50 | 3.95 % | 4,301,268 |
| CSRT | Consort Medical | 367.00p | 4.00 | 1.10 % | 5,931 |
| CKSN | Cookson Group | 510.50p | 2.50 | 0.49 % | 747,103 |
| COST | Costain Group | 24.50p | 0.50 | 2.08 % | 1,329,263 |
| CWK | Cranswick | 815.00p | 1.00 | 0.12 % | 8,797 |
| CRDA | Croda International | 900.00p | 8.50 | 0.94 % | 347,388 |
| CSR | CSR | 495.00p | 9.60 | 1.98 % | 508,481 |
| DJAN | Daejan Holdings | 2,401.00p | 6.00 | 0.25 % | 8,225 |
| DMGT | Daily Mail and General Trust | 464.70p | 10.90 | 2.40 % | 2,049,797 |
| DCG | Dairy Crest Group | 359.00p | 2.00 | 0.55 % | 203,833 |
| DNX | Dana Petroleum | 1,161.00p | 17.00 | 1.49 % | 781,133 |
| DVSG | Davis Service Group | 424.70p | 15.00 | 3.66 % | 211,486 |
| DLAR | De La Rue | 938.50p | 4.00 | 0.43 % | 122,712 |
| DEB | Debenhams | 68.70p | 0.05 | 0.07 % | 4,249,972 |
| DPH | Dechra Pharmaceuticals | 448.50p | 3.50 | 0.79 % | 280,107 |
| DLTA | Delta | 190.00p | 0.00 | 0.00 % | 8,938,369 |
| DLN | Derwent London | 1,341.00p | 4.00 | 0.30 % | 346,365 |
| DSC | Development Securities | 276.00p | 3.00 | 1.08 % | 37,589 |
| DVO | Devro | 173.00p | 1.00 | 0.58 % | 654,130 |
| DAB | Dexion Absolute GBP Shares | 144.60p | 0.30 | 0.21 % | 793,427 |
| DCL | Dexion Commodities Ld GBP Shares | 89.75p | 0.00 | 0.00 % | 1,292 |
| DEA | Dexion Equity Alternative | 110.75p | 0.75 | 0.67 % | 9,155 |
| DTL | Dexion Trading | 121.00p | 1.00 | 0.83 % | 195,499 |
| DGE | Diageo | 1,093.00p | 7.00 | 0.64 % | 2,636,810 |
| DTY | Dignity | 677.50p | 0.50 | 0.07 % | 67,149 |
| DDT | Dimension Data Holdings | 96.85p | 0.90 | 0.92 % | 9,972,106 |
| DPLM | Diploma | 172.00p | 1.75 | 1.03 % | 1,243,090 |
| DNO | Domino Printing | 342.30p | 2.90 | 0.85 % | 282,010 |
| DOM | Domino's Pizza UK & IRL | 340.20p | 9.40 | 2.84 % | 1,218,737 |
| DRX | Drax Group | 378.00p | 1.90 | 0.51 % | 2,284,733 |
| SMDS | DS Smith | 134.30p | 5.20 | 4.03 % | 284,662 |
| DSGI | DSG International | 32.20p | 0.21 | 0.66 % | 10,587,514 |
| DTZ | DTZ Holdings | 81.00p | 1.00 | 1.25 % | 52,077 |
| DNE | Dunedin Enterprise Inv Trust | 291.00p | 2.75 | 0.94 % | 3,026 |
| DIG | Dunedin Income Growth Inv Trust | 193.00p | 1.00 | 0.52 % | 60,820 |
| DNLM | Dunelm Group | 376.40p | 4.10 | 1.08 % | 110,425 |
| E2V | E2V Technologies | 38.50p | 0.75 | 1.91 % | 187,042 |
| EAGA | Eaga | 150.00p | 0.90 | 0.60 % | 41,114 |
| EST | Eastern European Trust | 271.00p | 2.00 | 0.73 % | 8,314 |
| EZJ | easyJet | 434.50p | 8.00 | 1.88 % | 1,015,381 |
| ECWO | Ecofin Water & Power Opportunities | 144.20p | 2.20 | 1.55 % | 96,365 |
| EFM | Edinburgh Dragon Trust | 205.90p | 3.60 | 1.78 % | 146,492 |
| EDIN | Edinburgh Inv Trust | 403.10p | 6.90 | 1.68 % | 340,889 |
| EUK | Edinburgh UK Tracker Trust | 243.50p | 0.00 | 0.00 % | 27,678 |
| EUS | Edinburgh US Tracker Trust | 598.00p | 2.00 | 0.34 % | 75,156 |
| EWI | Edinburgh Worldwide Inv Trust | 259.75p | 3.75 | 1.46 % | 38,341 |
| ELTA | Electra Private Equity | 1,390.00p | 17.00 | 1.24 % | 36,613 |
| ENG | Electric & General Inv Trust | 379.75p | 0.75 | 0.20 % | 75,672 |
| ECM | Electrocomponents | 197.70p | 0.30 | 0.15 % | 380,983 |
| ELM | Elementis | 52.50p | 1.25 | 2.33 % | 400,386 |
| BLZ | Emblaze | 43.75p | 1.00 | 2.23 % | 5,369 |
| ETI | Enterprise Inns | 112.40p | 2.00 | 1.81 % | 2,239,754 |
| ENRC | Eurasian Natural Resources | 1,140.00p | 30.00 | 2.70 % | 1,339,670 |
| ERM | Euromoney Institutional Investor | 463.00p | 7.00 | 1.49 % | 57,680 |
| EVG | Evolution Group | 114.50p | 3.50 | 3.15 % | 1,279,791 |
| EXPN | Experian Group | 636.50p | 1.00 | 0.16 % | 2,104,448 |
| FCAM | F&C Asset Management | 67.00p | 3.60 | 5.68 % | 4,639,114 |
| FCI | F&C Capital & Income Inv Trust | 212.00p | 0.25 | 0.12 % | 27,187 |
| FCPT | F&C Commercial Property Trust | 91.50p | 0.00 | 0.00 % | 388,898 |
| FCS | F&C Global Smaller Companies | 437.00p | 2.00 | 0.46 % | 4,620 |
| FRCL | F&C Inv Trust | 292.50p | 2.50 | 0.86 % | 989,950 |
| FPEO | F&C Private Equity | 129.50p | 1.25 | 0.96 % | 23,864 |
| FSC | F&C US Smaller Companies | 349.00p | 1.00 | 0.29 % | 34,541 |
| FENR | Fenner | 200.00p | 2.00 | 1.01 % | 655,102 |
| FXPO | Ferrexpo | 301.90p | 5.30 | 1.79 % | 697,364 |
| FWEB | Fiberweb | 51.50p | 1.50 | 2.83 % | 142,911 |
| FAS | Fidelity Asian Values | 181.00p | 3.25 | 1.83 % | 27,850 |
| FEV | Fidelity European Values | 1,089.00p | 11.00 | 1.02 % | 96,260 |
| FSV | Fidelity Special Values | 535.00p | 6.00 | 1.13 % | 132,186 |
| FDSA | Fidessa | 1,471.00p | 11.00 | 0.75 % | 34,499 |
| FLTR | Filtrona PLC | 207.70p | 6.80 | 3.17 % | 347,277 |
| FDL | Findel | 27.00p | 1.25 | 4.85 % | 904,764 |
| FGT | Finsbury Growth & Income Trust | 262.00p | 2.00 | 0.77 % | 53,400 |
| FWP | Finsbury Worldwide Pharmaceutica.. | 682.50p | 2.50 | 0.37 % | 27,691 |
| FGP | FirstGroup | 369.20p | 8.90 | 2.47 % | 1,319,867 |
| FSJ | Fisher (James) & Sons | 430.00p | 6.25 | 1.47 % | 13,141 |
| FPT | Forth Ports | 1,395.00p | 12.00 | 0.85 % | 111,082 |
| FTO | Fortune Oil | 6.80p | 0.08 | 1.16 % | 313,118 |
| FIT | Framlington Innovative Growth Tr.. | 269.00p | 4.75 | 1.74 % | 1,688 |
| FCCN | French Connection | 40.00p | 2.75 | 7.38 % | 133,347 |
| FRES | Fresnillo | 867.00p | 27.00 | 3.21 % | 486,116 |
| FSTA | Fuller Smith and Turner | 540.00p | 0.00 | 0.00 % | 5,460 |
| FUTR | Future | 18.50p | 0.75 | 3.90 % | 9,337 |
| GFS | G4S | 282.30p | 3.00 | 1.07 % | 3,338,148 |
| GFRM | Galiform | 80.50p | 1.40 | 1.77 % | 1,054,540 |
| GFRD | Galliford Try | 320.00p | 0.25 | 0.08 % | 26,728 |
| GMG | Game Group | 83.40p | 3.10 | 3.86 % | 2,205,476 |
| GEO | Gartmore European Inv Trust | 623.00p | 5.00 | 0.81 % | 54,098 |
| GMF | Gartmore Fledgling Trust | 375.00p | 2.00 | 0.53 % | 6,384 |
| GGL | Gartmore Global Trust | 325.00p | 1.00 | 0.31 % | 46,816 |
| GIR | Gartmore Irish Growth | 660.00p | 3.00 | 0.45 % | 1,533 |
| GEMD | Gem Diamonds | 244.00p | 2.20 | 0.91 % | 30,838 |
| GSS | Genesis Emerging Markets Fund Ltd. | 465.00p | 6.00 | 1.31 % | 41,607 |
| GNS | Genus | 688.00p | 6.00 | 0.86 % | 166,812 |
| GKN | GKN | 122.60p | 1.80 | 1.49 % | 5,503,953 |
| GSK | GlaxoSmithKline | 1,255.00p | 0.50 | 0.04 % | 7,222,410 |
| GLE | Gleeson (M J) Group | 133.00p | 7.00 | 5.00 % | 14,171 |
| GOG | Go-Ahead Group | 1,414.00p | 16.00 | 1.12 % | 177,208 |
| GPRT | Goldenport | 100.00p | 1.50 | 1.48 % | 125 |
| GSDE | Goldman Sachs Dynamic Opportunit.. | € 1.23 | 0.01 | 0.81 % | 64 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 96.00p | 1.75 | 1.86 % | 160,491 |
| GDWN | Goodwin Plc | 1,170.00p | 15.00 | 1.27 % | 2,688 |
| GRI | Grainger | 135.20p | 4.20 | 3.21 % | 1,868,493 |
| GPE | Graphite Enterprise Trust | 294.00p | 1.00 | 0.34 % | 23,389 |
| GPOR | Great Portland Estates | 300.00p | 1.40 | 0.47 % | 1,141,118 |
| GNK | Greene King | 421.00p | 3.90 | 0.92 % | 1,154,144 |
| GRG | Greggs | 420.00p | 2.20 | 0.53 % | 250,430 |
| HFD | Halfords Group | 470.00p | 6.60 | 1.42 % | 1,459,705 |
| HLMA | Halma | 254.00p | 1.50 | 0.59 % | 479,077 |
| HMSO | Hammerson | 391.00p | 0.80 | 0.21 % | 1,953,097 |
| HAMP | Hampson Industries | 69.00p | 4.25 | 6.56 % | 101,519 |
| HAN | Hansa Trust | 737.00p | 33.00 | 4.29 % | 1,018 |
| HANA | Hansa Trust 'A' Shares | 725.00p | 24.50 | 3.27 % | 6,484 |
| HSD | Hansard Global | 190.00p | 5.75 | 3.12 % | 17,761 |
| HDY | Hardy Oil & Gas | 227.00p | 0.50 | 0.22 % | 8,086 |
| HDU | Hardy Underwriting Bermuda | 281.50p | 1.50 | 0.54 % | 14,824 |
| HL. | Hargreaves Lansdown | 344.10p | 4.90 | 1.40 % | 190,110 |
| HAS | Hays | 103.50p | 0.50 | 0.49 % | 1,923,417 |
| HEAD | Headlam Group | 272.00p | 0.75 | 0.28 % | 7,065 |
| HLCL | Helical Bar | 315.30p | 2.80 | 0.90 % | 415,933 |
| HHR | Helphire Group | 60.00p | 0.25 | 0.42 % | 287,809 |
| HNE | Henderson EuroTrust | 538.00p | 7.00 | 1.32 % | 25,909 |
| HFEL | Henderson Far East Income Ltd. | 314.50p | 3.50 | 1.13 % | 151,856 |
| HGG | Henderson Group | 134.30p | 2.40 | 1.82 % | 2,014,093 |
| HHI | Henderson High Income Trust | 115.50p | 0.75 | 0.65 % | 74,828 |
| HSL | Henderson Smaller Companies Inv .. | 207.00p | 3.00 | 1.47 % | 24,819 |
| HPI | Henderson TR Pacific Inv Trust | 172.00p | 3.00 | 1.78 % | 163,216 |
| HRI | Herald Inv Trust | 375.00p | 10.50 | 2.88 % | 40,450 |
| HOIL | Heritage Oil | 523.50p | 5.00 | 0.96 % | 440,185 |
| HGT | HGCapital Trust | 841.00p | 2.50 | 0.30 % | 4,635 |
| HIK | Hikma Pharmaceuticals | 593.00p | 12.00 | 2.07 % | 68,128 |
| HILS | Hill and Smith | 360.25p | 1.75 | 0.48 % | 94,423 |
| HFG | Hilton Food | 205.00p | 6.50 | 3.07 % | 28,293 |
| HSX | Hiscox | 356.80p | 2.60 | 0.73 % | 635,904 |
| HMV | HMV Group | 76.80p | 1.20 | 1.59 % | 2,566,632 |
| HOC | Hochschild Mining | 299.70p | 0.20 | 0.07 % | 381,059 |
| HRG | Hogg Robinson | 31.25p | 0.25 | 0.79 % | 18,027 |
| HBR | Holidaybreak | 246.00p | 2.50 | 1.01 % | 4,535 |
| HOME | Home Retail Group | 267.80p | 0.40 | 0.15 % | 4,928,634 |
| HSV | Homeserve | 1,672.00p | 27.00 | 1.64 % | 24,223 |
| HRN | Hornby | 125.00p | 5.00 | 3.85 % | 7,706 |
| HSBA | HSBC Holdings | 706.10p | 5.00 | 0.71 % | 21,768,116 |
| HICL | HSBC Infrastructure Company Ltd. | 117.00p | 0.40 | 0.34 % | 820,963 |
| HTG | Hunting | 634.00p | 5.00 | 0.79 % | 127,165 |
| HYC | Hyder Consulting | 215.00p | 0.00 | 0.00 % | 41,822 |
| IAP | ICAP | 370.40p | 15.80 | 4.46 % | 5,233,554 |
| IGG | IG Group Holdings | 410.00p | 4.80 | 1.16 % | 2,572,263 |
| IMG | Imagination Technologies | 245.00p | 0.90 | 0.37 % | 160,912 |
| IMI | IMI | 641.00p | 16.00 | 2.56 % | 1,488,685 |
| IAEM | Impax Asian Environmental Markets | 118.00p | 2.50 | 2.16 % | 224,662 |
| IEM | Impax Environmental Markets | 121.00p | 1.50 | 1.26 % | 168,524 |
| IMT | Imperial Tobacco Group | 2,099.00p | 8.00 | 0.38 % | 1,747,272 |
| INCH | Inchcape | 28.26p | 1.27 | 4.30 % | 60,150,409 |
| INF | Informa | 379.50p | 7.30 | 1.96 % | 1,492,814 |
| IGRE | ING Global Real Estate Securities | 71.00p | 0.25 | 0.35 % | 108,861 |
| IRET | ING UK Real Estate Income Trust .. | 51.00p | 1.00 | 1.92 % | 392,839 |
| ISAT | Inmarsat | 760.50p | 7.50 | 0.98 % | 2,530,396 |
| TIG | Innovation Group | 12.75p | 0.25 | 1.92 % | 537,468 |
| ITL | Intec Telecom Systems | 95.00p | 2.50 | 2.70 % | 1,232,670 |
| IHG | InterContinental Hotels Group | 973.50p | 13.50 | 1.41 % | 1,162,773 |
| ICP | Intermediate Capital Group | 258.50p | 4.70 | 1.85 % | 806,287 |
| IFL | International Ferro Metals | 44.75p | 0.75 | 1.70 % | 1,016,915 |
| IPF | International Personal Finance | 235.00p | 6.70 | 2.93 % | 1,080,427 |
| IPR | International Power | 332.60p | 0.60 | 0.18 % | 4,866,628 |
| INPP | International Public Partnership.. | 114.60p | 0.40 | 0.35 % | 572,053 |
| IRV | Interserve | 224.00p | 16.70 | 8.06 % | 1,709,091 |
| ITRK | Intertek Group | 1,353.00p | 29.00 | 2.19 % | 581,570 |
| ISYS | Invensys | 341.80p | 8.30 | 2.49 % | 1,836,071 |
| IAT | Invesco Asia Trust | 135.50p | 1.50 | 1.12 % | 80,866 |
| IEI | Invesco English & International .. | 209.00p | 1.00 | 0.48 % | 17,535 |
| IVI | Invesco Income Growth Trust | 177.00p | 0.50 | 0.28 % | 80,956 |
| IPU | Invesco Perpetual UK Small Compa.. | 151.00p | 3.00 | 1.95 % | 145,355 |
| INVP | Investec | 539.00p | 12.50 | 2.37 % | 2,371,859 |
| IFD | Invista Foundation Property Trust | 41.75p | 1.25 | 2.91 % | 322,034 |
| IPO | IP Group | 49.00p | 3.50 | 6.67 % | 389,630 |
| IRP | IRP Property Investments | 79.75p | 2.25 | 2.74 % | 56,881 |
| IPT | ISIS Property Trust | 88.50p | 6.00 | 6.35 % | 26,988 |
| ITE | ITE Group | 145.00p | 1.25 | 0.85 % | 111,216 |
| ITV | ITV | 52.30p | 0.45 | 0.87 % | 50,254,114 |
| JLT | Jardine Lloyd Thompson Group | 531.50p | 11.00 | 2.11 % | 251,964 |
| JD. | JD Sports Fashion | 560.50p | 19.50 | 3.36 % | 176,635 |
| JDW | JD Wetherspoon | 505.00p | 37.30 | 7.98 % | 1,038,733 |
| JJB | JJB Sports | 19.75p | 0.00 | 0.00 % | 399,964 |
| JKX | JKX Oil & Gas | 276.00p | 12.00 | 4.55 % | 368,722 |
| MNZS | John Menzies | 350.00p | 8.00 | 2.34 % | 193,623 |
| WG. | John Wood Group | 376.60p | 1.90 | 0.51 % | 2,047,272 |
| JMAT | Johnson Matthey | 1,720.00p | 23.00 | 1.36 % | 539,002 |
| JPR | Johnston Press | 28.25p | 1.00 | 3.42 % | 961,857 |
| JAM | JPMorgan American Inv Trust | 796.00p | 7.50 | 0.95 % | 37,920 |
| JAI | JPMorgan Asian Inv Trust | 198.50p | 2.50 | 1.28 % | 125,129 |
| JMC | JPMorgan Chinese Inv Trust | 153.75p | 6.25 | 4.24 % | 139,269 |
| JCH | JPMorgan Claverhouse Inv Trust | 427.00p | 2.00 | 0.47 % | 21,115 |
| JMG | JPMorgan Emerging Markets Inv Tr.. | 527.00p | 8.50 | 1.64 % | 92,710 |
| JFF | JPMorgan European Fledgling Inv .. | 697.00p | 3.00 | 0.43 % | 50,298 |
| JETG | JPMorgan European Inv Trust Grow.. | 179.50p | 2.75 | 1.56 % | 54,694 |
| JPS | JPMorgan Fleming Japanese Smalle.. | 155.00p | 2.00 | 1.27 % | 25,063 |
| JII | JPMorgan Indian Inv Trust | 406.60p | 4.10 | 1.02 % | 130,331 |
| JFJ | JPMorgan Japanese Inv Trust | 171.80p | 0.80 | 0.47 % | 108,906 |
| JMF | JPMorgan Mid Cap Inv Trust | 369.00p | 3.75 | 1.03 % | 73,402 |
| JMO | JPMorgan Overseas Inv Trus | 775.00p | 6.50 | 0.85 % | 33,039 |
| JRS | JPMorgan Russian Securities | 570.00p | 2.50 | 0.44 % | 42,405 |
| JMI | JPMorgan Smaller Companies Inv T.. | 359.00p | 2.00 | 0.56 % | 18,907 |
| JEO | Jupiter European Opportunities T.. | 212.00p | 2.25 | 1.07 % | 51,338 |
| JZCP | JZ Capital Partners | 278.00p | 1.75 | 0.63 % | 33,689 |
| KAZ | Kazakhmys | 1,545.00p | 22.00 | 1.44 % | 1,754,233 |
| KCOM | KCOM Group | 47.25p | 0.75 | 1.56 % | 837,547 |
| KLR | Keller Group | 662.00p | 2.00 | 0.30 % | 75,673 |
| KESA | Kesa Electricals | 117.50p | 0.10 | 0.09 % | 3,338,695 |
| KWL | Kewill | 102.00p | 4.00 | 3.77 % | 820,056 |
| KIT | Keystone Inv Trust | 1,080.00p | 22.00 | 2.00 % | 9,669 |
| KIE | Kier Group | 1,066.00p | 4.00 | 0.37 % | 37,190 |
| KGF | Kingfisher | 216.70p | 1.70 | 0.78 % | 9,398,451 |
| KFX | Kofax | 211.00p | 2.00 | 0.94 % | 14,829 |
| LAD | Ladbrokes | 143.80p | 0.70 | 0.48 % | 6,176,099 |
| LRD | Laird | 129.40p | 12.60 | 8.87 % | 2,087,267 |
| LAM | Lamprell | 244.20p | 0.10 | 0.04 % | 76,207 |
| LRE | Lancashire Holdings | 486.00p | 2.00 | 0.41 % | 1,199,349 |
| LAND | Land Securities Group | 667.50p | 5.00 | 0.75 % | 2,678,137 |
| LVD | Lavendon Group | 79.00p | 2.50 | 3.27 % | 289,722 |
| LWDB | Law Debenture Corp. | 296.80p | 0.80 | 0.27 % | 118,742 |
| LGEN | Legal & General Group | 79.60p | 1.40 | 1.79 % | 19,593,438 |
| LII | Liberty International | 483.40p | 2.60 | 0.53 % | 2,925,340 |
| LLOY | Lloyds Banking Group | 55.26p | 2.08 | 3.91 % | 241,024,025 |
| LMS | LMS Capital | 50.50p | 0.50 | 0.98 % | 114,684 |
| LOG | Logica | 126.70p | 2.40 | 1.93 % | 5,128,189 |
| LSE | London Stock Exchange Group | 725.50p | 17.50 | 2.47 % | 1,629,189 |
| LMI | Lonmin | 1,996.00p | 44.00 | 2.25 % | 660,262 |
| LOOK | Lookers | 54.75p | 1.50 | 2.67 % | 242,680 |
| LWB | Low & Bonar | 33.00p | 0.50 | 1.49 % | 53,689 |
| LWI | Lowland Investment Co. | 605.00p | 9.00 | 1.47 % | 25,108 |
| LSL | LSL Property Services | 255.00p | 20.00 | 7.27 % | 25,519 |
| LMR | Luminar Group | 36.50p | 0.00 | 0.00 % | 77,883 |
| MAJE | Majedie Investments | 199.25p | 1.75 | 0.87 % | 34,413 |
| EMG | Man Group | 248.00p | 1.40 | 0.56 % | 11,138,960 |
| MMC | Management Consulting Group | 20.50p | 0.00 | 0.00 % | 338,094 |
| MKS | Marks & Spencer Group | 349.10p | 2.00 | 0.57 % | 4,682,983 |
| MSLH | Marshalls | 97.00p | 11.00 | 12.79 % | 610,875 |
| MARS | Marston's | 90.60p | 0.35 | 0.39 % | 541,525 |
| MCP | Martin Currie Pacific Trust | 260.00p | 6.25 | 2.46 % | 43,130 |
| MNP | Martin Currie Portfolio Trust | 124.00p | 1.50 | 1.22 % | 62,668 |
| MCB | Mcbride | 233.00p | 3.10 | 1.31 % | 293,734 |
| MCKS | Mckay Secs. | 150.50p | 0.25 | 0.17 % | 35,224 |
| MER | Mears Group | 261.75p | 6.50 | 2.55 % | 190,300 |
| MEC | Mecom Group | 183.25p | 0.50 | 0.27 % | 34,224 |
| MXF | MedicX Fund Ltd. | 72.00p | 0.50 | 0.70 % | 205,907 |
| MGGT | Meggitt | 290.70p | 1.50 | 0.51 % | 1,796,491 |
| MRO | Melrose | 207.00p | 13.90 | 7.20 % | 7,030,039 |
| MRS | Melrose Resources | 317.00p | 3.00 | 0.94 % | 21,937 |
| MRC | Mercantile Inv Trust | 877.50p | 2.50 | 0.29 % | 123,472 |
| MRCH | Merchants Trust | 355.00p | 0.10 | 0.03 % | 80,875 |
| MPI | Michael Page International | 383.00p | 2.50 | 0.66 % | 1,060,767 |
| MCRO | Micro Focus International Plc | 495.00p | 5.00 | 1.02 % | 148,309 |
| MLC | Millennium & Copthorne Hotels | 420.90p | 0.90 | 0.21 % | 150,971 |
| MNR | Minerva | 80.00p | 1.00 | 1.23 % | 714,092 |
| MSY | Misys | 241.30p | 5.00 | 2.12 % | 4,599,739 |
| MAB | Mitchells & Butlers | 278.60p | 1.30 | 0.46 % | 832,252 |
| MTO | Mitie Group | 229.10p | 5.50 | 2.34 % | 1,000,800 |
| MNDI | Mondi | 456.40p | 16.60 | 3.77 % | 2,435,258 |
| MONY | Moneysupermarket.com | 68.00p | 0.50 | 0.73 % | 611,794 |
| MNKS | Monks Inv Trust | 307.90p | 3.80 | 1.25 % | 152,609 |
| MTU | Montanaro UK Smaller Companies I.. | 227.00p | 2.75 | 1.20 % | 148 |
| MWJ | Morant Wright Japan Income Trust | 48.00p | 1.25 | 2.67 % | 437,452 |
| MGCR | Morgan Crucible | 186.50p | 3.10 | 1.69 % | 881,315 |
| MGNS | Morgan Sindall | 545.00p | 23.00 | 4.05 % | 48,141 |
| MRW | Morrison (Wm) Supermarkets | 304.20p | 0.70 | 0.23 % | 4,778,274 |
| MTC | Mothercare | 626.00p | 4.00 | 0.64 % | 254,593 |
| MCHL | Mouchel Group | 202.00p | 0.25 | 0.12 % | 1,348,415 |
| MUT | Murray Income Trust | 559.50p | 2.50 | 0.45 % | 53,858 |
| MYI | Murray International Trust | 863.00p | 13.00 | 1.53 % | 615,957 |
| TOPE | MW TOPS Ltd. EUR Shares | € 9.40 | 0.05 | 0.53 % | 607 |
| TOPS | MW TOPS Ltd. GBP Shares | 960.00p | 2.50 | 0.26 % | 29,246 |
| MWB | MWB Group Holdings Uts | 39.75p | 0.25 | 0.63 % | 29,043 |
| NAD | Namakwa Diamonds | 33.00p | 0.50 | 1.49 % | 12,828 |
| NEX | National Express Group | 218.90p | 0.10 | 0.05 % | 1,874,401 |
| NG. | National Grid | 657.50p | 2.50 | 0.38 % | 4,224,530 |
| NCC | NCC Group | 378.00p | 1.00 | 0.27 % | 805 |
| NSI | New Star Inv Trust | 68.00p | 2.50 | 3.55 % | 5,125 |
| NXT | Next | 1,978.00p | 3.00 | 0.15 % | 838,675 |
| NAS | North Atlantic Smaller Companies.. | 768.00p | 6.50 | 0.84 % | 5,809 |
| NFDS | Northern Foods | 57.10p | 0.30 | 0.53 % | 1,037,788 |
| NTG | Northgate | 191.00p | 0.00 | 0.00 % | 108,286 |
| NWG | Northumbrian Water Group | 276.50p | 2.00 | 0.72 % | 541,390 |
| NVA | Novae Group | 296.00p | 8.00 | 2.63 % | 12,678 |
| OML | Old Mutual | 123.60p | 2.00 | 1.64 % | 12,023,876 |
| OPTS | Optos | 102.50p | 5.25 | 4.87 % | 24,666 |
| OXB | Oxford Biomedica | 10.75p | 0.25 | 2.27 % | 668,759 |
| OXIG | Oxford Instruments | 235.00p | 4.00 | 1.67 % | 1,791 |
| PIC | Pace | 178.50p | 3.50 | 2.00 % | 1,924,579 |
| PAC | Pacific Assets Trust | 122.00p | 1.25 | 1.04 % | 57,376 |
| PHI | Pacific Horizon Inv Trust | 151.00p | 1.75 | 1.17 % | 54,761 |
| PIN | Pantheon International Participa.. | 504.00p | 11.75 | 2.39 % | 12,815 |
| PAG | Paragon Group Of Companies | 135.20p | 0.30 | 0.22 % | 1,022,477 |
| PRTY | PartyGaming | 318.70p | 3.70 | 1.17 % | 1,536,885 |
| PAY | PayPoint | 370.10p | 9.80 | 2.58 % | 22,232 |
| PSON | Pearson | 998.50p | 2.50 | 0.25 % | 2,467,778 |
| PDG | Pendragon | 24.25p | 0.25 | 1.02 % | 171,631 |
| PNN | Pennon Group | 520.00p | 5.50 | 1.05 % | 642,616 |
| PLI | Perpetual Income & Growth Inv Tr.. | 219.50p | 2.50 | 1.13 % | 159,744 |
| PSN | Persimmon | 425.10p | 4.70 | 1.12 % | 2,038,711 |
| PNL | Personal Assets Trust | 29,150.00p | 100.00 | 0.34 % | 259 |
| PFC | Petrofac Ltd | 1,162.00p | 47.00 | 4.22 % | 2,326,912 |
| POG | Petropavlovsk | 1,058.00p | 26.00 | 2.52 % | 568,976 |
| PNX | Phoenix IT Group | 275.00p | 5.50 | 1.96 % | 10,878 |
| PHTM | Photo-Me International | 31.00p | 1.50 | 4.62 % | 32,407 |
| PCT | Polar Cap Technology Trust | 281.00p | 6.50 | 2.37 % | 237,579 |
| PFL | Premier Farnell | 194.70p | 0.10 | 0.05 % | 184,991 |
| PFD | Premier Foods | 34.00p | 0.40 | 1.16 % | 6,182,219 |
| PMO | Premier Oil | 1,138.00p | 5.00 | 0.44 % | 178,926 |
| PHP | Primary Health Properties | 295.00p | 1.50 | 0.51 % | 149,123 |
| PSK | ProStrakan | 98.00p | 0.00 | 0.00 % | 39,355 |
| PFG | Provident Financial | 868.50p | 1.50 | 0.17 % | 655,943 |
| PRU | Prudential | 534.50p | 15.00 | 2.89 % | 23,322,215 |
| PON | Psion | 90.00p | 0.50 | 0.55 % | 459,910 |
| PUB | Punch Taverns | 80.50p | 0.70 | 0.88 % | 2,504,831 |
| PVCS | PV Crystalox Solar | 52.75p | 1.30 | 2.41 % | 652,714 |
| PZC | PZ Cussons | 284.90p | 1.60 | 0.56 % | 165,661 |
| QQ. | QinetiQ Group | 131.20p | 0.80 | 0.61 % | 659,742 |
| QED | Quintain Estates & Development | 57.50p | 2.50 | 4.17 % | 493,045 |
| RRS | Randgold Resources | 5,105.00p | 100.00 | 2.00 % | 374,195 |
| RNK | Rank Group | 112.50p | 0.00 | 0.00 % | 225,504 |
| RAT | Rathbone Brothers | 848.00p | 6.50 | 0.77 % | 478,951 |
| RE. | REA Holdings | 499.00p | 13.50 | 2.63 % | 6,281 |
| REO | Real Estate Opportunities | 18.25p | 0.75 | 3.95 % | 75,736 |
| RB. | Reckitt Benckiser Group | 3,513.00p | 1.00 | 0.03 % | 719,631 |
| RDW | Redrow | 140.60p | 0.30 | 0.21 % | 286,529 |
| REL | Reed Elsevier | 510.00p | 4.50 | 0.87 % | 6,627,194 |
| RGU | Regus | 89.50p | 0.40 | 0.45 % | 1,875,118 |
| RSW | Renishaw | 641.00p | 3.50 | 0.55 % | 18,656 |
| RNVO | Renovo Group | 26.75p | 0.25 | 0.93 % | 421,139 |
| RBG | Rensburg Sheppards | 605.00p | 7.50 | 1.22 % | 23,462 |
| RTO | Rentokil Initial | 129.90p | 3.10 | 2.33 % | 9,644,816 |
| RSL | Resolution | 73.50p | 1.55 | 2.15 % | 14,865,415 |
| RTN | Restaurant Group | 217.60p | 1.90 | 0.87 % | 363,382 |
| REX | Rexam | 288.70p | 1.40 | 0.49 % | 2,135,152 |
| RCDO | Ricardo Group | 280.00p | 1.75 | 0.62 % | 19,519 |
| RMV | Rightmove | 666.00p | 4.00 | 0.60 % | 495,586 |
| RIO | Rio Tinto | 3,760.00p | 66.00 | 1.79 % | 5,497,381 |
| RCP | RIT Capital Partners | 1,064.00p | 5.00 | 0.47 % | 85,476 |
| RM. | RM Group | 165.50p | 3.00 | 1.78 % | 29,534 |
| RWA | Robert Walters | 210.00p | 1.00 | 0.48 % | 137,356 |
| RWD | Robert Wiseman | 504.00p | 8.90 | 1.80 % | 18,248 |
| ROK | ROK | 41.25p | 0.25 | 0.60 % | 475,070 |
| RR. | Rolls-Royce Group | 569.00p | 1.50 | 0.26 % | 2,799,057 |
| ROR | Rotork | 1,425.00p | 36.00 | 2.59 % | 207,577 |
| RBS | Royal Bank of Scotland Group | 40.40p | 1.42 | 3.64 % | 114,648,137 |
| RDSA | Royal Dutch Shell 'A' | 1,927.00p | 27.50 | 1.45 % | 3,181,353 |
| RDSB | Royal Dutch Shell 'B' | 1,845.00p | 20.50 | 1.12 % | 4,436,093 |
| RPC | RPC Group | 238.00p | 5.00 | 2.06 % | 60,700 |
| RPS | RPS Group | 181.00p | 3.20 | 1.74 % | 383,562 |
| RSA | RSA Insurance Group | 124.20p | 0.20 | 0.16 % | 9,184,873 |
| SAB | SABMiller | 1,897.00p | 20.00 | 1.07 % | 2,464,485 |
| SAFE | Safestore | 142.25p | 6.25 | 4.21 % | 7,976 |
| SGE | Sage Group | 249.20p | 3.10 | 1.26 % | 3,493,330 |
| SBRY | Sainsbury (J) | 336.20p | 1.10 | 0.33 % | 2,425,069 |
| SMDR | Salamander Energy | 278.80p | 7.80 | 2.88 % | 104,641 |
| SVS | Savills | 356.10p | 4.70 | 1.34 % | 178,489 |
| SDP | Schroder Asia Pacific Fund | 189.00p | 2.00 | 1.07 % | 179,815 |
| SCF | Schroder Income Growth Fund | 181.00p | 0.00 | 0.00 % | 40,015 |
| SJG | Schroder Japan Growth Fund | 84.75p | 1.00 | 1.19 % | 61,841 |
| SOI | Schroder Oriental Income Fund | 133.25p | 1.75 | 1.30 % | 215,685 |
| SDU | Schroder UK Growth Fund | 113.00p | 0.50 | 0.44 % | 133,420 |
| SCP | Schroder UK Mid & Small Cap Fund | 188.50p | 0.75 | 0.40 % | 29,477 |
| SDR | Schroders | 1,355.00p | 33.00 | 2.38 % | 469,775 |
| SDRC | Schroders NV | 1,127.00p | 31.00 | 2.68 % | 70,695 |
| SWG | Scott Wilson | 88.00p | 4.25 | 4.61 % | 119,823 |
| SSE | Scottish & Southern Energy | 1,140.00p | 1.00 | 0.09 % | 2,156,066 |
| SCAM | Scottish American Inv Company | 204.50p | 4.25 | 2.12 % | 89,007 |
| SCIN | Scottish Inv Trust | 475.50p | 3.00 | 0.63 % | 97,603 |
| SMT | Scottish Mortgage Inv Trust | 581.00p | 11.00 | 1.93 % | 784,023 |
| SST | Scottish Oriental Smaller Compan.. | 435.75p | 1.00 | 0.23 % | 57,308 |
| SDL | SDL International | 470.00p | 1.90 | 0.40 % | 38,464 |
| STS | Securities Trust of Scotland | 98.00p | 0.00 | 0.00 % | 73,133 |
| SGRO | SEGRO | 335.10p | 1.50 | 0.45 % | 2,016,138 |
| SNR | Senior | 94.00p | 0.00 | 0.00 % | 1,149,787 |
| SEPU | Sepura | 48.00p | 1.50 | 3.23 % | 88,693 |
| SRP | Serco Group | 580.00p | 6.00 | 1.05 % | 3,044,606 |
| SFR | Severfield-Rowen | 199.75p | 2.50 | 1.27 % | 202,396 |
| SVT | Severn Trent | 1,197.00p | 1.00 | 0.08 % | 357,501 |
| SHB | Shaftesbury | 377.00p | 2.20 | 0.58 % | 1,369,673 |
| SKS | Shanks Group | 108.40p | 6.20 | 6.07 % | 9,943,401 |
| SHP | Shire Plc | 1,467.00p | 1.00 | 0.07 % | 1,762,048 |
| SHRS | Shires Income | 175.00p | 1.75 | 0.99 % | 35,063 |
| SHI | SIG | 122.40p | 2.30 | 1.92 % | 1,700,052 |
| SN. | Smith & Nephew | 695.50p | 0.00 | 0.00 % | 1,295,754 |
| SMIN | Smiths Group | 1,068.00p | 1.00 | 0.09 % | 628,750 |
| NWS | Smiths News | 115.00p | 2.25 | 1.92 % | 91,997 |
| SIA | Soco International | 1,632.00p | 7.00 | 0.43 % | 115,980 |
| SCHE | Southern Cross Healthcare Group | 138.00p | 1.00 | 0.72 % | 181,124 |
| SXS | Spectris | 830.50p | 0.50 | 0.06 % | 101,331 |
| SDY | Speedy Hire | 26.75p | 0.00 | 0.00 % | 1,436,246 |
| SPI | Spice | 32.25p | 0.50 | 1.53 % | 1,771,448 |
| SPX | Spirax-Sarco Engineering | 1,390.00p | 16.00 | 1.16 % | 53,312 |
| SPT | Spirent Communications | 120.00p | 4.40 | 3.81 % | 2,871,075 |
| SPO | Sportech | 50.00p | 0.75 | 1.48 % | 12,488 |
| SPD | Sports Direct International | 107.30p | 1.10 | 1.01 % | 192,377 |
| SSL | SSL International | 781.50p | 6.50 | 0.84 % | 435,087 |
| SIV | St Ives | 58.00p | 4.25 | 7.91 % | 225,734 |
| STJ | St James's Place | 254.00p | 2.90 | 1.15 % | 113,449 |
| SMP | St. Modwen Properties | 192.70p | 4.60 | 2.33 % | 79,957 |
| SGC | Stagecoach Group | 178.20p | 1.60 | 0.89 % | 1,180,344 |
| STAN | Standard Chartered | 1,734.00p | 8.50 | 0.49 % | 5,127,841 |
| SL. | Standard Life | 208.30p | 4.10 | 2.01 % | 7,241,805 |
| SLET | Standard Life Equity Income Trust | 265.00p | 4.00 | 1.49 % | 15,842 |
| SEP | Standard Life European Private E.. | 105.00p | 0.75 | 0.71 % | 25,953 |
| SLI | Standard Life Investments Proper.. | 59.00p | 1.50 | 2.48 % | 73,393 |
| SLS | Standard Life UK Smaller Compani.. | 125.00p | 1.00 | 0.81 % | 36,959 |
| STHR | SThree | 325.90p | 0.10 | 0.03 % | 142,962 |
| STOB | Stobart Group Ltd. | 136.00p | 2.00 | 1.45 % | 51,746 |
| SVI | SVG Capital | 146.00p | 1.20 | 0.83 % | 310,209 |
| SVG | SVM Global Fund | 260.00p | 3.50 | 1.36 % | 100,046 |
| SVU | SVM UK Active Fund | 143.00p | 0.25 | 0.17 % | 38,425 |
| SYR | Synergy Healthcare | 581.50p | 5.00 | 0.85 % | 163,497 |
| CTO | T Clarke | 146.00p | 3.50 | 2.34 % | 3,176 |
| TALV | Talvivaara Mining Company | 412.70p | 9.70 | 2.41 % | 262,112 |
| TIC | Tapestry Investment Company PCC .. | 88.00p | 1.50 | 1.68 % | 58,194 |
| TATE | Tate & Lyle | 452.90p | 0.70 | 0.15 % | 1,412,230 |
| TW. | Taylor Wimpey | 37.50p | 0.50 | 1.35 % | 18,696,836 |
| TBK | Ted Baker | 477.25p | 1.00 | 0.21 % | 1,688 |
| TCY | Telecity Group | 434.00p | 13.00 | 3.09 % | 1,312,247 |
| TEP | Telecom Plus | 282.00p | 3.75 | 1.31 % | 75,931 |
| TMPL | Temple Bar Inv Trust | 794.50p | 9.50 | 1.18 % | 24,400 |
| TEM | Templeton Emerging Markets Inv T.. | 575.00p | 13.00 | 2.31 % | 495,852 |
| TSCO | Tesco | 438.20p | 1.10 | 0.25 % | 10,453,466 |
| TRMA | Thames River Multi Hedge PCC Ltd.. | 126.00p | 0.50 | 0.40 % | 305,557 |
| EUT | The European Investment Trust | 544.50p | 0.00 | 0.00 % | 144,978 |
| TCG | Thomas Cook Group | 240.40p | 2.20 | 0.92 % | 3,289,052 |
| THT | Thorntons | 114.00p | 5.00 | 4.20 % | 36,474 |
| THRG | Throgmorton Trust | 124.25p | 0.25 | 0.20 % | 168,367 |
| TOMK | Tomkins | 220.70p | 2.70 | 1.24 % | 3,872,287 |
| TPT | Topps Tiles | 73.00p | 2.25 | 2.99 % | 206,601 |
| TCSC | Town Centre Securities | 153.25p | 4.00 | 2.54 % | 5,957 |
| TRG | TR European Growth Trust | 410.25p | 3.75 | 0.92 % | 36,240 |
| TRY | TR Property Inv Trust | 164.30p | 1.00 | 0.61 % | 514,727 |
| TRYS | TR Property Inv Trust Sigma Shares | 70.00p | 0.40 | 0.57 % | 33,494 |
| TPK | Travis Perkins | 721.50p | 7.00 | 0.98 % | 1,148,405 |
| TRB | Tribal Group | 91.00p | 1.50 | 1.62 % | 12,781 |
| TNI | Trinity Mirror | 162.10p | 0.10 | 0.06 % | 825,040 |
| TIGT | Troy Income & Growth Trust | 47.25p | 0.00 | 0.00 % | 170,166 |
| TTG | TT Electronics | 88.00p | 1.50 | 1.68 % | 253,343 |
| TT. | TUI Travel | 277.20p | 5.40 | 1.91 % | 1,682,243 |
| TLPR | Tullett Prebon | 390.00p | 79.80 | 25.73 % | 12,252,113 |
| TLW | Tullow Oil | 1,277.00p | 4.00 | 0.31 % | 4,592,599 |
| UKC | UK Coal | 61.00p | 2.00 | 3.39 % | 8,482,603 |
| UKCM | UK Commercial Property Trust | 83.90p | 0.90 | 1.08 % | 172,877 |
| UKM | UK Mail Group | 302.75p | 1.00 | 0.33 % | 4,671 |
| ULE | Ultra Electronics Holdings | 1,490.00p | 7.00 | 0.47 % | 164,322 |
| UMC | Umeco | 323.00p | 0.00 | 0.00 % | 19,420 |
| ULVR | Unilever | 1,984.00p | 6.00 | 0.30 % | 3,380,422 |
| UTG | Unite Group | 270.00p | 6.00 | 2.27 % | 572,969 |
| UBM | United Business Media | 506.00p | 5.50 | 1.08 % | 1,931,183 |
| UU. | United Utilities Group | 558.00p | 2.50 | 0.45 % | 1,785,837 |
| UTV | UTV Media | 95.00p | 2.00 | 2.06 % | 673 |
| VIN | Value and Income Trust | 160.00p | 1.25 | 0.78 % | 32,924 |
| VEC | Vectura Group | 61.00p | 1.00 | 1.61 % | 372,320 |
| VED | Vedanta Resources | 2,725.00p | 64.00 | 2.41 % | 1,100,275 |
| VCT | Victrex | 884.50p | 5.50 | 0.63 % | 153,680 |
| VTC | Vitec Group | 380.00p | 7.75 | 2.00 % | 19,584 |
| VOD | Vodafone Group | 149.05p | 0.65 | 0.44 % | 87,600,699 |
| VP. | VP | 180.00p | 0.50 | 0.28 % | 99 |
| VTG | VT Group | 674.50p | 1.00 | 0.15 % | 941,758 |
| WEIR | Weir Group | 930.00p | 3.50 | 0.38 % | 1,050,804 |
| WSM | Wellstream Holdings | 523.00p | 4.50 | 0.87 % | 349,051 |
| SMWH | WH Smith | 469.80p | 1.20 | 0.25 % | 199,392 |
| WTB | Whitbread | 1,494.00p | 5.00 | 0.34 % | 560,067 |
| WICH | Wichford | 9.00p | 0.04 | 0.44 % | 986,680 |
| WMH | William Hill | 193.00p | 6.90 | 3.45 % | 12,944,617 |
| WIL | Wilmington Group | 136.00p | 2.00 | 1.49 % | 141,499 |
| WIN | Wincanton | 201.75p | 1.25 | 0.62 % | 211,973 |
| WTAN | Witan Inv Trust | 477.50p | 3.50 | 0.74 % | 186,036 |
| WPC | Witan Pacific Inv Trust | 179.50p | 0.50 | 0.28 % | 33,822 |
| WLF | Wolfson Microelectronics | 151.50p | 2.00 | 1.30 % | 58,311 |
| WOS | Wolseley | 1,621.00p | 11.00 | 0.68 % | 1,004,367 |
| WKP | Workspace Group | 22.00p | 0.25 | 1.15 % | 2,279,328 |
| WPP | WPP Group | 650.50p | 10.50 | 1.64 % | 4,394,902 |
| WSH | WSP Group | 280.75p | 2.00 | 0.72 % | 6,589 |
| XCH | Xchanging | 209.00p | 0.50 | 0.24 % | 1,472,960 |
| XPP | XP Power | 442.50p | 0.00 | 0.00 % | 9,330 |
| XTA | Xstrata | 1,210.50p | 31.50 | 2.67 % | 10,844,143 |
| YELL | Yell Group | 40.00p | 0.01 | 0.02 % | 4,072,005 |
| YULC | Yule Catto | 174.00p | 1.00 | 0.58 % | 1,524,287 |
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