| TIDM | Company | Price | Change | Change % | Day's Volume |
| III | 3i Group | 171.40p | 2.80  | 1.61 % | 1,603,875 |
| 3IN | 3i Infrastructure | 122.10p | 0.40 | 0.33 % | 307,838 |
| FOUR | 4Imprint Group | 270.00p | 7.50 | 2.70 % | 6,556 |
| 888 | 888 Holdings | 68.75p | 0.00  | 0.00 % | 229,377 |
| MKLW | A&J Mucklow Group | 360.00p | 0.00 | 0.00 % | 26,625 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 180.00p | 3.25 | 1.77 % | 118,144 |
| AAS | Aberdeen Asian Smaller Companies.. | 676.00p | 7.00 | 1.02 % | 15,758 |
| ADN | Aberdeen Asset Management | 240.70p | 0.50 | 0.21 % | 1,652,684 |
| ABD | Aberdeen New Dawn Inv Trust | 772.50p | 0.00 | 0.00 % | 1,543 |
| ASL | Aberforth Smaller Companies Trust | 567.00p | 6.00 | 1.05 % | 56,725 |
| ABR | Absolute Return Trust Ltd. GBP S.. | 107.25p | 0.00 | 0.00 % | 40,555 |
| ACD | Acencia Debt Strategies Ltd. | 80.25p | 0.25 | 0.31 % | 69,574 |
| ADM | Admiral Group | 1,081.00p | 18.00 | 1.64 % | 266,674 |
| AGS | Aegis Group | 161.50p | 0.90 | 0.55 % | 3,057,936 |
| AFR | Afren | 113.80p | 2.60 | 2.23 % | 2,222,090 |
| ABG | African Barrick Gold | 341.00p | 13.30 | 3.75 % | 115,123 |
| BAG | AG Barr | 1,125.00p | 3.00  | 0.27 % | 10,932 |
| AGA | Aga Rangemaster Group | 67.75p | 0.00 | 0.00 % | 4,693 |
| AGK | Aggreko | 2,093.00p | 34.00 | 1.60 % | 189,585 |
| AIP | Air Partner | 257.50p | 0.00 | 0.00 % | 10,700 |
| ATST | Alliance Trust | 338.20p | 4.80 | 1.40 % | 729,348 |
| ALD | Allied Gold Mining | 99.75p | 5.75 | 5.45 % | 37,792 |
| AIS | Alternative Investment Strategie.. | 112.88p | 0.00 | 0.00 % | 145,146 |
| AMEC | Amec | 987.00p | 8.50 | 0.85 % | 925,572 |
| AML | Amlin | 318.30p | 3.80 | 1.18 % | 355,387 |
| AYM | Anglesey Mining | 17.50p | 0.75 | 4.11 % | 93,172 |
| AAL | Anglo American | 2,032.00p | 55.50 | 2.66 % | 2,204,214 |
| APF | Anglo Pacific Group | 242.70p | 6.60 | 2.65 % | 469,396 |
| AEP | Anglo-Eastern Plantations | 779.00p | 21.00 | 2.62 % | 7,353 |
| AIE | Anite | 118.00p | 1.00 | 0.84 % | 112,649 |
| ANTO | Antofagasta | 1,042.00p | 34.00 | 3.16 % | 1,961,912 |
| AQP | Aquarius Platinum Ltd. | 77.65p | 5.55 | 6.67 % | 1,310,234 |
| AKT | Ark Therapeutics Group | 2.70p | 0.18 | 6.09 % | 146,089 |
| ARM | ARM Holdings | 488.80p | 1.00 | 0.20 % | 2,620,060 |
| ATS | Artemis Alpha Trust | 273.50p | 0.00 | 0.00 % | 2,608 |
| ALY | Ashley (Laura) Holding | 23.00p | 0.25 | 1.10 % | 178,826 |
| AGOL | Ashmore Global Opportunities Ltd.. | 555.00p | 9.75 | 1.73 % | 3,491 |
| AGOU | Ashmore Global Opportunities Ltd.. | $ 5.40 | 0.20 | 3.57 % | 8,068 |
| ASHM | Ashmore Group | 324.70p | 7.90 | 2.38 % | 595,353 |
| AHT | Ashtead Group | 225.20p | 1.60 | 0.71 % | 571,128 |
| ABF | Associated British Foods | 1,173.00p | 13.00 | 1.10 % | 200,938 |
| AZN | AstraZeneca | 2,621.00p | 29.00 | 1.09 % | 690,217 |
| ATK | Atkins (WS) | 634.50p | 5.00 | 0.78 % | 24,112 |
| AVV | Aveva Group | 1,498.00p | 45.00 | 2.92 % | 38,237 |
| AV | Aviva | 268.60p | 9.60 | 3.45 % | 5,079,295 |
| AVM | Avocet Mining | 149.00p | 4.40 | 2.87 % | 1,591,313 |
| AVON | Avon Rubber | 295.00p | 0.50 | 0.17 % | 27,182 |
| AZEM | AZ Electronic Materials SA (DI) | 301.40p | 3.60 | 1.18 % | 83,124 |
| BAB | Babcock International Group | 843.50p | 7.50 | 0.88 % | 525,829 |
| BA | BAE Systems | 274.00p | 0.40 | 0.15 % | 6,930,569 |
| BGFD | Baillie Gifford Japan Trust | 188.00p | 0.88 | 0.46 % | 21,278 |
| BBY | Balfour Beatty | 275.30p | 4.70 | 1.74 % | 1,046,107 |
| BNKR | Bankers Inv Trust | 388.20p | 1.80 | 0.46 % | 39,056 |
| BARC | Barclays | 184.00p | 4.90 | 2.59 % | 17,186,554 |
| BEE | Baring Emerging Europe | 605.00p | 19.00 | 3.04 % | 15,732 |
| BDEV | Barratt Developments | 120.20p | 3.50 | 2.83 % | 1,831,151 |
| BVC | BATM Advanced Communications Ltd. | 14.00p | 0.00 | 0.00 % | 154,925 |
| BBA | BBA Aviation | 191.00p | 0.50 | 0.26 % | 133,290 |
| BEZ | Beazley | 134.80p | 0.30 | 0.22 % | 133,971 |
| BWY | Bellway | 687.50p | 17.50 | 2.48 % | 25,116 |
| BRSN | Berendsen | 472.10p | 1.70 | 0.36 % | 24,085 |
| BKG | Berkeley Group Holdings (The) | 1,183.00p | 20.00 | 1.66 % | 92,353 |
| BET | Betfair Group | 728.50p | 6.50 | 0.88 % | 36,218 |
| BG | BG Group | 1,243.00p | 29.50 | 2.32 % | 2,465,397 |
| BHGG | BH Global Ltd. GBP Shares | 1,152.00p | 6.00 | 0.52 % | 75,339 |
| BHGU | BH Global Ltd. USD Shares | $ 11.35 | 0.01 | 0.09 % | 5,451 |
| BHME | BH Macro Ltd. EUR Shares | € 19.41 | 0.09 | 0.46 % | 6,336 |
| BHMG | BH Macro Ltd. GBP Shares | 2,004.00p | 8.00 | 0.40 % | 35,149 |
| BHMU | BH Macro Ltd. USD Shares | $ 19.25 | 0.05 | 0.26 % | 16,833 |
| BLT | BHP Billiton | 1,707.50p | 50.50 | 2.87 % | 4,734,599 |
| BYG | Big Yellow Group | 277.50p | 4.30 | 1.53 % | 28,169 |
| BBGI | Bilfinger Berger Global Infrastr.. | 104.25p | 0.25 | 0.24 % | 9,623 |
| BIOG | Biotech Growth Trust (The) | 246.00p | 0.00 | 0.00 % | 20,885 |
| BRCI | BlackRock Commodities Income Inv.. | 112.75p | 0.12 | 0.11 % | 40,419 |
| BRFI | Blackrock Frontiers Investment T.. | 79.00p | 0.00 | 0.00 % | 10,798 |
| BRGE | BlackRock Greater Europe Inv Trust | 163.00p | 0.25 | 0.15 % | 54,019 |
| BRLA | BlackRock Latin American Inv Trust | 496.00p | 8.25 | 1.64 % | 22,323 |
| BRNE | BlackRock New Energy Inv Trust | 28.00p | 0.00 | 0.00 % | 207,848 |
| BRSC | BlackRock Smaller Companies Trust | 488.75p | 0.00 | 0.00 % | 3,562 |
| BRWM | BlackRock World Mining Trust | 568.00p | 15.50 | 2.66 % | 107,061 |
| BMY | Bloomsbury Publishing | 115.00p | 1.50 | 1.32 % | 400,220 |
| BABS | BlueCrest AllBlue Fund Ltd. GBP .. | 164.90p | 0.80 | 0.49 % | 244,650 |
| BOY | Bodycote | 376.00p | 2.90 | 0.77 % | 125,621 |
| BOK | Booker Group | 73.50p | 0.20 | 0.27 % | 972,843 |
| BVS | Bovis Homes Group | 418.30p | 0.20 | 0.05 % | 54,371 |
| BP | BP | 396.20p | 5.75 | 1.43 % | 10,726,470 |
| BMS | Braemar Shipping Services | 337.00p | 6.50 | 1.89 % | 2,349 |
| BRAM | Brammer | 298.00p | 1.00 | 0.33 % | 20,384 |
| BRW | Brewin Dolphin Holdings | 141.70p | 2.00 | 1.43 % | 81,704 |
| BATS | British American Tobacco | 3,003.00p | 46.50 | 1.52 % | 955,778 |
| BSET | British Assets Trust | 113.00p | 1.60 | 1.40 % | 124,561 |
| BTEM | British Empire Securities & Gene.. | 388.00p | 6.10 | 1.55 % | 111,627 |
| BLND | British Land Co | 495.60p | 2.40 | 0.48 % | 948,159 |
| BPI | British Polythene Industries | 340.00p | 0.00 | 0.00 % | 1,663 |
| BSY | British Sky Broadcasting Group | 695.00p | 4.50 | 0.65 % | 1,713,901 |
| BVIC | Britvic | 341.30p | 4.90 | 1.42 % | 122,187 |
| BWNG | Brown (N.) Group | 235.50p | 2.50 | 1.05 % | 186,576 |
| BUT | Brunner Inv Trust | 384.00p | 5.75 | 1.48 % | 3,925 |
| BT.A | BT Group | 206.00p | 1.80 | 0.87 % | 5,804,572 |
| BGC | BTG | 364.50p | 0.60 | 0.16 % | 159,100 |
| BUMI | Bumi | 401.00p | 34.00 | 7.82 % | 116,879 |
| BNZL | Bunzl | 1,002.00p | 9.00 | 0.89 % | 140,526 |
| BRBY | Burberry Group | 1,358.00p | 28.00 | 2.02 % | 2,272,396 |
| BPTY | Bwin.party Digital Entertainment | 130.10p | 1.30 | 0.99 % | 1,591,437 |
| CWC | Cable & Wireless Communications | 28.17p | 0.27 | 0.95 % | 2,245,616 |
| CW | Cable & Wireless Worldwide | 34.20p | 0.50 | 1.44 % | 2,037,311 |
| CNE | Cairn Energy | 293.10p | 2.70 | 0.91 % | 778,433 |
| CLDN | Caledonia Investments | 1,256.00p | 42.00 | 3.24 % | 43,232 |
| CAM | Camellia | 9,405.00p | 0.00 | 0.00 % | 1 |
| CDI | Candover Investments | 380.00p | 21.50 | 5.35 % | 5,024 |
| CIU | Cape | 323.50p | 11.60 | 3.46 % | 146,274 |
| CPI | Capita | 609.00p | 12.50 | 2.01 % | 945,822 |
| CAPC | Capital & Counties Properties | 191.20p | 0.20 | 0.10 % | 390,126 |
| CAL | Capital & Regional | 28.00p | 1.00 | 3.45 % | 49,200 |
| CGT | Capital Gearing Trust | 3,021.00p | 69.00 | 2.23 % | 331 |
| CSCG | Capital Shopping Centres Group | 313.30p | 4.50 | 1.42 % | 330,872 |
| CAR | Carclo | 365.00p | 5.00 | 1.35 % | 6,983 |
| CLLN | Carillion | 263.00p | 3.70 | 1.39 % | 554,548 |
| CCL | Carnival | 2,046.00p | 31.00 | 1.49 % | 197,173 |
| CPR | Carpetright | 610.00p | 0.00 | 0.00 % | 15,000 |
| CRM | Carr's Milling Industries | 845.00p | 5.00 | 0.59 % | 7,266 |
| CGS | Castings | 295.00p | 5.00 | 1.72 % | 1,833 |
| CGL | Catlin Group Ltd. | 409.60p | 8.10 | 1.94 % | 343,187 |
| CAEL | Cazenove Absolute Equity Ltd. | 125.50p | 1.50 | 1.18 % | 10,289 |
| CEY | Centamin (DI) | 66.85p | 2.15 | 3.12 % | 1,679,308 |
| CAU | Centaur Media | 33.50p | 0.75 | 2.19 % | 13 |
| CNA | Centrica | 310.70p | 3.20 | 1.02 % | 2,557,334 |
| CTR | Charles Taylor | 145.00p | 1.00 | 0.69 % | 2,759 |
| CHG | Chemring Group | 314.80p | 4.60 | 1.44 % | 128,995 |
| CSN | Chesnara | 172.00p | 1.50 | 0.88 % | 62,099 |
| CHW | Chime Communications | 147.75p | 2.62 | 1.75 % | 23,843 |
| CINE | Cineworld Group | 217.00p | 0.00 | 0.00 % | 35,108 |
| CMHY | City Merchants High Yield Trust | 152.50p | 2.00 | 1.29 % | 33,164 |
| CYN | City Natural Resources High Yiel.. | 214.25p | 5.25 | 2.39 % | 30,920 |
| CTY | City of London Inv Trust | 276.60p | 3.90 | 1.39 % | 95,907 |
| CLIG | City of London Investment Group | 350.00p | 5.00 | 1.41 % | 6,877 |
| CKN | Clarkson | 1,272.00p | 34.00 | 2.60 % | 5,676 |
| CBG | Close Brothers Group | 696.50p | 3.50 | 0.50 % | 129,502 |
| CLI | CLS Holdings | 625.00p | 12.50 | 1.96 % | 2,298 |
| COB | Cobham | 225.80p | 0.20 | 0.09 % | 1,159,277 |
| COLT | COLT Group SA | 115.90p | 3.00 | 2.66 % | 88,320 |
| CMS | Communisis | 29.62p | 0.00 | 0.00 % | 32,178 |
| CPG | Compass Group | 624.50p | 11.00 | 1.73 % | 1,158,139 |
| CCC | Computacenter | 377.90p | 7.70 | 2.00 % | 13,752 |
| CSRT | Consort Medical | 630.00p | 2.50 | 0.40 % | 514 |
| CKSN | Cookson Group | 654.00p | 20.00 | 2.97 % | 377,155 |
| COST | Costain Group | 201.00p | 7.50 | 3.60 % | 29,562 |
| CPP | CPP Group | 50.00p | 3.00 | 6.38 % | 27,813 |
| CWK | Cranswick | 813.00p | 1.00 | 0.12 % | 13,556 |
| CRE | Creston | 65.00p | 1.75 | 2.62 % | 7,000 |
| CRH | CRH | 1,140.00p | 20.00 | 1.72 % | 1,252,473 |
| CRDA | Croda International | 2,162.00p | 55.00 | 2.48 % | 165,052 |
| CSR | CSR | 208.60p | 5.90 | 2.75 % | 188,002 |
| DJAN | Daejan Holdings | 2,740.00p | 72.00 | 2.70 % | 1,293 |
| DMGT | Daily Mail and General Trust | 404.70p | 2.30 | 0.57 % | 464,141 |
| DCG | Dairy Crest Group | 313.10p | 1.50 | 0.48 % | 119,266 |
| DLAR | De La Rue | 1,000.00p | 6.50 | 0.65 % | 52,216 |
| DEB | Debenhams | 73.00p | 1.00 | 1.35 % | 1,584,529 |
| DPH | Dechra Pharmaceuticals | 470.00p | 3.50 | 0.75 % | 153,123 |
| DLN | Derwent London | 1,738.00p | 1.00 | 0.06 % | 79,183 |
| DSC | Development Securities | 138.50p | 6.50 | 4.48 % | 33,727 |
| DVO | Devro | 300.20p | 0.20 | 0.07 % | 66,037 |
| DAB | Dexion Absolute Ltd. GBP Shares | 135.10p | 0.00 | 0.00 % | 151,245 |
| DEA | Dexion Equity Alternative Ltd. | 121.25p | 0.00 | 0.00 % | 2,932 |
| DTL | Dexion Trading Ltd. | 116.00p | 2.00 | 1.75 % | 1,000 |
| DGE | Diageo | 1,490.00p | 26.50 | 1.75 % | 966,296 |
| DIA | Dialight | 936.50p | 1.50 | 0.16 % | 45,698 |
| DTY | Dignity | 811.50p | 7.50 | 0.92 % | 29,887 |
| DPLM | Diploma | 416.00p | 2.00 | 0.48 % | 61,497 |
| DXNS | Dixons Retail | 14.06p | 0.08 | 0.57 % | 4,726,581 |
| DNO | Domino Printing Sciences | 546.50p | 1.50 | 0.27 % | 37,936 |
| DOM | Domino's Pizza UK & IRL | 459.10p | 1.20 | 0.26 % | 158,233 |
| DRX | Drax Group | 546.00p | 10.00 | 1.80 % | 854,258 |
| DNE | Dunedin Enterprise Investment Tr.. | 345.00p | 6.00 | 1.77 % | 17,644 |
| DIG | Dunedin Income Growth Inv Trust | 207.75p | 2.50 | 1.19 % | 37,107 |
| DNDL | Dunedin Smaller Companies Inv Tr.. | 126.00p | 0.00 | 0.00 % | 35,602 |
| DNLM | Dunelm Group | 489.90p | 5.40 | 1.09 % | 29,079 |
| E2V | E2V Technologies | 134.25p | 0.75 | 0.56 % | 31,610 |
| EST | Eastern European Trust | 226.75p | 3.25 | 1.45 % | 31,280 |
| EZJ | easyJet | 484.00p | 10.00 | 2.02 % | 326,126 |
| ECWO | Ecofin Water & Power Opportunities | 115.00p | 0.25 | 0.22 % | 11,694 |
| EFM | Edinburgh Dragon Trust | 224.00p | 3.50 | 1.54 % | 106,129 |
| EDIN | Edinburgh Inv Trust | 466.70p | 6.80 | 1.44 % | 170,239 |
| EUK | Edinburgh UK Tracker Trust | 239.50p | 2.75 | 1.14 % | 49,170 |
| EUS | Edinburgh US Tracker Trust | 675.25p | 0.00 | 0.00 % | 38,800 |
| EWI | Edinburgh Worldwide Inv Trust | 276.00p | 3.50 | 1.28 % | 31,342 |
| ELTA | Electra Private Equity | 1,583.00p | 7.00 | 0.44 % | 25,449 |
| ECM | Electrocomponents | 204.90p | 5.50 | 2.61 % | 400,914 |
| ELM | Elementis | 203.10p | 2.70 | 1.31 % | 304,687 |
| BLZ | Emblaze Ltd. | 46.00p | 1.38 | 2.90 % | 92 |
| ENQ | EnQuest | 119.10p | 2.90 | 2.38 % | 993,750 |
| ETI | Enterprise Inns | 66.25p | 1.75 | 2.57 % | 235,158 |
| EPG | EP Global Opportunities Trust | 155.50p | 0.00 | 0.00 % | 3,364 |
| ESSR | Essar Energy | 116.80p | 4.10 | 3.39 % | 1,612,939 |
| ENRC | Eurasian Natural Resources Corp. | 468.40p | 7.90 | 1.66 % | 1,942,517 |
| ERM | Euromoney Institutional Investor | 680.00p | 5.00 | 0.73 % | 3,347 |
| EUT | European Investment Trust | 466.00p | 0.00 | 0.00 % | 2,802 |
| EVR | Evraz | 312.30p | 7.80 | 2.44 % | 635,106 |
| EXI | Exillon Energy | 101.00p | 0.40 | 0.40 % | 159,151 |
| EXPN | Experian | 897.50p | 1.50 | 0.17 % | 883,982 |
| FCAM | F&C Asset Management | 70.15p | 0.85 | 1.20 % | 562,946 |
| FCI | F&C Capital & Income Inv Trust | 208.75p | 0.00 | 0.00 % | 5,493 |
| FCPT | F&C Commercial Property Trust Ltd. | 101.20p | 0.10 | 0.10 % | 260,726 |
| FCS | F&C Global Smaller Companies | 573.00p | 0.00 | 0.00 % | 13,648 |
| FPEO | F&C Private Equity Trust | 161.00p | 0.75 | 0.46 % | 10,564 |
| FSC | F&C US Smaller Companies | 454.00p | 2.00 | 0.44 % | 8,556 |
| FENR | Fenner | 393.10p | 11.80 | 2.91 % | 458,658 |
| FXPO | Ferrexpo | 215.00p | 14.20 | 6.20 % | 637,057 |
| FWEB | Fiberweb | 58.00p | 1.00 | 1.69 % | 71,868 |
| FAS | Fidelity Asian Values | 174.50p | 0.00 | 0.00 % | 3,100 |
| FCSS | Fidelity China Special Situations | 73.00p | 0.25 | 0.34 % | 283,743 |
| FEV | Fidelity European Values | 1,004.00p | 21.00 | 2.05 % | 38,277 |
| FSV | Fidelity Special Values | 486.00p | 7.00 | 1.42 % | 80,717 |
| FDSA | Fidessa Group | 1,452.00p | 12.00 | 0.82 % | 14,487 |
| FLTR | Filtrona PLC | 455.00p | 2.00 | 0.44 % | 124,560 |
| FDL | Findel | 3.41p | 0.00 | 0.00 % | 223,838 |
| FGT | Finsbury Growth & Income Trust | 325.00p | 6.00 | 1.81 % | 32,088 |
| FGP | FirstGroup | 217.10p | 12.20 | 5.95 % | 2,694,815 |
| FSJ | Fisher (James) & Sons | 540.00p | 15.00 | 2.70 % | 700 |
| FLYB | Flybe Group | 67.25p | 2.00 | 2.89 % | 18,639 |
| FRCL | Foreign and Colonial Inv Trust | 283.10p | 3.90 | 1.36 % | 206,996 |
| FTO | Fortune Oil | 9.25p | 0.16 | 1.70 % | 1,169,434 |
| FCCN | French Connection Group | 28.00p | 1.00 | 3.45 % | 431,493 |
| FRES | Fresnillo | 1,329.00p | 58.00 | 4.18 % | 321,821 |
| FSTA | Fuller Smith & Turner | 705.00p | 7.50 | 1.05 % | 8,272 |
| GFS | G4S | 273.30p | 3.10 | 1.12 % | 784,297 |
| GFRD | Galliford Try | 595.00p | 4.00 | 0.67 % | 11,153 |
| GEMD | Gem Diamonds Ltd. (DI) | 212.00p | 4.10 | 1.90 % | 49,081 |
| GSS | Genesis Emerging Markets Fund Ltd. | 458.00p | 6.10 | 1.31 % | 19,411 |
| GNS | Genus | 1,211.00p | 5.00 | 0.41 % | 9,146 |
| GKN | GKN | 188.00p | 3.00 | 1.57 % | 1,799,433 |
| GSK | GlaxoSmithKline | 1,398.50p | 17.50 | 1.24 % | 4,522,078 |
| GLEN | Glencore International | 343.80p | 17.80 | 4.92 % | 5,012,445 |
| GOG | Go-Ahead Group | 1,114.00p | 11.00 | 1.00 % | 21,030 |
| GPRT | Goldenport Holdings Inc. | 57.00p | 4.00 | 6.56 % | 33,430 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 96.25p | 0.12 | 0.13 % | 17,639 |
| GDWN | Goodwin Plc | 1,200.00p | 11.50 | 0.97 % | 1,296 |
| GRI | Grainger | 94.30p | 1.10 | 1.15 % | 123,819 |
| GPE | Graphite Enterprise Trust | 383.50p | 0.00 | 0.00 % | 16,214 |
| GPOR | Great Portland Estates | 392.40p | 10.20 | 2.67 % | 840,704 |
| GNC | Greencore Group | 72.25p | 0.50 | 0.69 % | 562,642 |
| GNK | Greene King | 476.10p | 4.00 | 0.83 % | 145,419 |
| GRG | Greggs | 466.00p | 9.00 | 1.97 % | 153,436 |
| HFD | Halfords Group | 280.10p | 3.40 | 1.20 % | 156,624 |
| HLMA | Halma | 377.20p | 2.80 | 0.74 % | 191,810 |
| HMSO | Hammerson | 416.50p | 4.00 | 0.95 % | 1,039,409 |
| HAN | Hansa Trust | 800.00p | 7.50 | 0.93 % | 2,906 |
| HANA | Hansa Trust 'A' Shares | 780.00p | 3.50 | 0.45 % | 166 |
| HSTN | Hansteen Holdings | 71.95p | 1.40 | 1.98 % | 318,594 |
| HDY | Hardy Oil & Gas | 118.00p | 1.00 | 0.84 % | 7,491 |
| HDU | Hardy Underwriting Bermuda Ltd. .. | 277.00p | 0.25 | 0.09 % | 286,141 |
| HL | Hargreaves Lansdown | 479.00p | 2.80 | 0.58 % | 207,975 |
| HVN | Harvey Nash Group | 54.00p | 0.25 | 0.47 % | 21,156 |
| HAS | Hays | 72.95p | 0.40 | 0.55 % | 1,143,182 |
| HEAD | Headlam Group | 274.88p | 2.50 | 0.92 % | 304,882 |
| HLCL | Helical Bar | 172.00p | 2.00 | 1.15 % | 126,673 |
| HAGT | Henderson Asian Growth Trust | 158.75p | 0.00 | 0.00 % | 5,046 |
| HDIV | Henderson Diversified Income Ltd. | 78.88p | 0.00 | 0.00 % | 54,916 |
| HEFT | Henderson European Focus Trust | 504.50p | 0.00 | 0.00 % | 1,394 |
| HNE | Henderson EuroTrust | 473.25p | 3.38 | 0.71 % | 7,226 |
| HFEL | Henderson Far East Income Ltd. | 294.75p | 0.00 | 0.00 % | 31,884 |
| HFT | Henderson Fledgling Trust | 340.00p | 0.00 | 0.00 % | 1,700 |
| HGL | Henderson Global Trust | 289.12p | 0.00 | 0.00 % | 14,635 |
| HGG | Henderson Group | 96.25p | 1.35 | 1.38 % | 1,377,756 |
| HHI | Henderson High Income Trust | 125.25p | 0.00 | 0.00 % | 19,350 |
| HSL | Henderson Smaller Companies Inv .. | 278.50p | 6.12 | 2.15 % | 12,573 |
| BHY | Henry Boot | 137.00p | 0.00 | 0.00 % | 207,216 |
| HRI | Herald Inv Trust | 461.50p | 4.50 | 0.97 % | 21,070 |
| HOIL | Heritage Oil | 123.20p | 4.70 | 3.67 % | 321,405 |
| HGT | HGCapital Trust | 921.00p | 1.75 | 0.19 % | 3,382 |
| HICL | HICL Infrastructure Company Ltd | 117.70p | 0.50 | 0.42 % | 528,531 |
| HIK | Hikma Pharmaceuticals | 625.50p | 7.50 | 1.18 % | 45,269 |
| HILS | Hill & Smith Holdings | 320.25p | 8.25 | 2.51 % | 3,421 |
| HFG | Hilton Food Group | 285.00p | 0.75 | 0.26 % | 1,210 |
| HSX | Hiscox Ltd. | 378.10p | 3.30 | 0.87 % | 94,469 |
| HOC | Hochschild Mining | 410.10p | 13.90 | 3.28 % | 56,476 |
| HRG | Hogg Robinson Group | 62.00p | 1.00 | 1.59 % | 77,787 |
| HOME | Home Retail Group | 78.05p | 0.95 | 1.20 % | 2,628,959 |
| HSV | Homeserve | 155.70p | 5.20 | 3.23 % | 2,841,340 |
| HRN | Hornby | 88.00p | 0.00 | 0.00 % | 5,259 |
| HWDN | Howden Joinery Group | 110.90p | 1.50 | 1.33 % | 289,118 |
| HSBA | HSBC Holdings | 514.40p | 8.60 | 1.64 % | 9,141,430 |
| HTG | Hunting | 754.00p | 13.50 | 1.76 % | 258,813 |
| HNT | Huntsworth | 41.62p | 0.00 | 0.00 % | 21,012 |
| HYC | Hyder Consulting | 367.50p | 0.00 | 0.00 % | 13 |
| IAP | ICAP | 339.80p | 8.60 | 2.47 % | 1,027,267 |
| IGG | IG Group Holdings | 422.30p | 2.70 | 0.64 % | 664,108 |
| IMG | Imagination Technologies Group | 529.00p | 16.00 | 2.94 % | 149,435 |
| IMI | IMI | 907.00p | 13.00 | 1.41 % | 710,056 |
| IAEM | Impax Asian Environmental Markets | 73.00p | 1.25 | 1.68 % | 53,798 |
| IEM | Impax Environmental Markets | 94.50p | 0.50 | 0.53 % | 83,252 |
| IMT | Imperial Tobacco Group | 2,363.00p | 35.00 | 1.46 % | 1,084,831 |
| INCH | Inchcape | 320.30p | 10.40 | 3.14 % | 743,062 |
| INF | Informa | 366.20p | 4.30 | 1.16 % | 567,016 |
| ISAT | Inmarsat | 398.30p | 6.10 | 1.51 % | 514,732 |
| TIG | Innovation Group | 20.75p | 0.75 | 3.49 % | 510,438 |
| IHG | InterContinental Hotels Group | 1,416.00p | 30.00 | 2.07 % | 187,985 |
| ICP | Intermediate Capital Group | 261.60p | 3.50 | 1.32 % | 706,955 |
| IAG | International Consolidated Airli.. | 143.50p | 3.90 | 2.65 % | 2,966,793 |
| IFL | International Ferro Metals Group | 14.50p | 0.75 | 4.92 % | 207,931 |
| IPF | International Personal Finance | 219.00p | 0.00 | 0.00 % | 420,032 |
| IPR | International Power | 413.80p | 5.20 | 1.24 % | 5,837,480 |
| INPP | International Public Partnership.. | 116.80p | 0.10 | 0.09 % | 247,818 |
| IRV | Interserve | 275.40p | 2.10 | 0.77 % | 17,795 |
| ITRK | Intertek Group | 2,537.00p | 14.00 | 0.55 % | 81,259 |
| ISYS | Invensys | 212.30p | 4.70 | 2.17 % | 2,490,814 |
| IAT | Invesco Asia Trust | 142.75p | 1.62 | 1.15 % | 8,073 |
| IVI | Invesco Income Growth Trust | 209.00p | 0.50 | 0.24 % | 7,093 |
| IPU | Invesco Perpetual UK Small Compa.. | 194.50p | 0.00 | 0.00 % | 2,019 |
| INVP | Investec | 320.60p | 3.30 | 1.02 % | 1,053,366 |
| IGRE | Investors In Global Real Estate .. | 84.75p | 0.50 | 0.59 % | 101,419 |
| IERE | Invista European Real Estate Tru.. | 19.00p | 0.25 | 1.30 % | 24,668 |
| IPO | IP Group | 137.00p | 1.50 | 1.08 % | 148,533 |
| IRP | IRP Property Investments Ltd. | 65.75p | 1.75 | 2.59 % | 11,908 |
| IPT | ISIS Property Trust Ltd. | 86.25p | 1.00 | 1.17 % | 10,445 |
| ITE | ITE Group | 200.00p | 0.50 | 0.25 % | 83,155 |
| ITV | ITV | 77.55p | 2.15 | 2.70 % | 6,640,769 |
| JLT | Jardine Lloyd Thompson Group | 663.00p | 3.50 | 0.53 % | 22,708 |
| JD | JD Sports Fashion | 715.00p | 11.50 | 1.63 % | 1,202 |
| JKX | JKX Oil & Gas | 111.75p | 2.50 | 2.19 % | 69,126 |
| JLIF | John Laing Infrastructure Fund Ltd | 106.10p | 0.00 | 0.00 % | 102,125 |
| JMAT | Johnson Matthey | 2,134.00p | 63.00 | 2.87 % | 263,457 |
| JAM | JPMorgan American Inv Trust | 874.50p | 2.00 | 0.23 % | 27,605 |
| JAI | JPMorgan Asian Inv Trust | 173.60p | 0.90 | 0.52 % | 47,777 |
| JMC | JPMorgan Chinese Inv Trust | 122.50p | 1.88 | 1.51 % | 34,624 |
| JCH | JPMorgan Claverhouse Inv Trust | 384.00p | 7.38 | 1.88 % | 38,406 |
| JMG | JPMorgan Emerging Markets Inv Tr.. | 499.80p | 9.20 | 1.81 % | 28,136 |
| JESC | JPMorgan Euro Small Co. Trust | 611.00p | 11.75 | 1.89 % | 25,690 |
| JETG | JPMorgan European Inv Trust Grow.. | 145.50p | 0.00 | 0.00 % | 32,142 |
| JETI | JPMorgan European Investment Tru.. | 76.50p | 0.00 | 0.00 % | 1,406 |
| JEMI | JPMorgan Global Markets Emerging.. | 109.25p | 0.62 | 0.58 % | 70,389 |
| JII | JPMorgan Indian Inv Trust | 305.00p | 5.00 | 1.61 % | 128,721 |
| JPS | JPMorgan Japan Smaller Companies.. | 134.75p | 3.38 | 2.57 % | 12,979 |
| JFJ | JPMorgan Japanese Inv Trust | 152.00p | 4.75 | 3.03 % | 136,303 |
| JMF | JPMorgan Mid Cap Inv Trust | 387.50p | 0.00 | 0.00 % | 1,940 |
| JMO | JPMorgan Overseas Inv Trust | 690.00p | 15.75 | 2.23 % | 14,505 |
| JRS | JPMorgan Russian Securities | 460.50p | 12.50 | 2.64 % | 64,957 |
| JMI | JPMorgan Smaller Companies Inv T.. | 446.00p | 5.50 | 1.22 % | 10,882 |
| JEO | Jupiter European Opportunities T.. | 257.00p | 3.50 | 1.34 % | 6,838 |
| JUP | Jupiter Fund Management | 201.50p | 2.40 | 1.18 % | 578,238 |
| JZCP | JZ Capital Partners Ltd | 370.00p | 0.00 | 0.00 % | 124 |
| KAZ | Kazakhmys | 700.50p | 37.00 | 5.02 % | 1,432,897 |
| KCOM | KCOM Group | 67.75p | 0.25 | 0.37 % | 194,218 |
| KLR | Keller Group | 400.50p | 0.00 | 0.00 % | 2,678 |
| KMR | Kenmare Resources | 42.50p | 1.76 | 3.98 % | 2,990,680 |
| KENZ | Kentz Corporation Ltd. | 383.10p | 4.30 | 1.11 % | 42,026 |
| KESA | Kesa Electricals | 50.35p | 0.85 | 1.66 % | 585,806 |
| KWL | Kewill | 95.25p | 0.12 | 0.13 % | 37,278 |
| KIT | Keystone Inv Trust | 1,216.00p | 0.00 | 0.00 % | 4,751 |
| KIE | Kier Group | 1,159.00p | 7.00 | 0.61 % | 7,949 |
| KGF | Kingfisher | 278.70p | 5.40 | 1.90 % | 2,662,816 |
| KFX | Kofax | 245.00p | 2.00 | 0.81 % | 43,412 |
| LAD | Ladbrokes | 160.70p | 4.30 | 2.61 % | 1,170,329 |
| LRD | Laird | 182.10p | 0.90 | 0.49 % | 130,166 |
| LAM | Lamprell | 102.50p | 1.50 | 1.49 % | 8,916,926 |
| LRE | Lancashire Holdings | 744.00p | 0.50 | 0.07 % | 93,506 |
| LAND | Land Securities Group | 713.00p | 9.00 | 1.25 % | 688,203 |
| LVD | Lavendon Group | 107.50p | 0.00 | 0.00 % | 39,639 |
| LWDB | Law Debenture Corp. | 362.50p | 1.90 | 0.52 % | 16,408 |
| LGEN | Legal & General Group | 111.00p | 1.50 | 1.33 % | 5,888,655 |
| LLOY | Lloyds Banking Group | 26.92p | 0.70 | 2.52 % | 67,261,471 |
| LMS | LMS Capital | 60.00p | 0.25 | 0.42 % | 966 |
| LOG | Logica | 65.70p | 2.75 | 4.02 % | 2,256,471 |
| LSP | London & Stamford Property | 102.70p | 0.40 | 0.39 % | 200,812 |
| LSE | London Stock Exchange Group | 950.00p | 71.00 | 6.95 % | 3,175,753 |
| LMI | Lonmin | 754.00p | 30.50 | 3.89 % | 851,850 |
| LONR | Lonrho | 9.79p | 0.06 | 0.62 % | 1,410,577 |
| LOOK | Lookers | 60.50p | 1.00 | 1.68 % | 23,336 |
| LWB | Low & Bonar | 52.25p | 1.00 | 1.95 % | 14,162 |
| LWI | Lowland Investment Co | 859.00p | 22.00 | 2.50 % | 16,142 |
| LSL | LSL Property Services | 210.00p | 0.00 | 0.00 % | 13,910 |
| MAJE | Majedie Investments | 149.50p | 0.00 | 0.00 % | 13,792 |
| EMG | Man Group | 73.40p | 4.25 | 5.47 % | 18,093,252 |
| MMC | Management Consulting Group | 31.25p | 0.25 | 0.79 % | 12,010 |
| MNL | Manchester & London Inv Trust | 280.00p | 12.50 | 4.27 % | 9,538 |
| MKS | Marks & Spencer Group | 341.20p | 3.10 | 0.90 % | 3,109,779 |
| MSLH | Marshalls | 89.00p | 1.00 | 1.14 % | 10,207 |
| MARS | Marston's | 98.90p | 0.10 | 0.10 % | 632,056 |
| MNP | Martin Currie Global Portfolio T.. | 124.38p | 0.00 | 0.00 % | 19,565 |
| MCP | Martin Currie Pacific Trust | 247.25p | 0.00 | 0.00 % | 3,841 |
| MCB | Mcbride | 119.00p | 1.25 | 1.06 % | 3,477 |
| MCKS | Mckay Securities | 132.00p | 3.75 | 2.76 % | 2,385 |
| MER | Mears Group | 264.50p | 2.00 | 0.76 % | 21,750 |
| MEC | Mecom Group | 142.75p | 2.25 | 1.55 % | 9,371 |
| MXF | MedicX Fund Ltd. | 79.50p | 1.50 | 1.92 % | 27,113 |
| MGGT | Meggitt | 379.60p | 8.20 | 2.11 % | 487,226 |
| MRO | Melrose | 408.80p | 1.90 | 0.46 % | 197,329 |
| MRS | Melrose Resources | 102.50p | 1.00 | 0.97 % | 4,215 |
| MNZS | Menzies(John) | 563.00p | 13.50 | 2.34 % | 19,231 |
| MRC | Mercantile Investment Trust (The) | 920.50p | 17.00 | 1.81 % | 44,602 |
| MRCH | Merchants Trust | 348.00p | 3.70 | 1.05 % | 80,454 |
| METP | Metric Property Investments | 86.00p | 2.00 | 2.38 % | 44,269 |
| MPI | Michael Page International | 359.40p | 4.80 | 1.32 % | 352,260 |
| MCRO | Micro Focus International | 441.10p | 3.00 | 0.68 % | 98,988 |
| MLC | Millennium & Copthorne Hotels | 468.20p | 2.90 | 0.62 % | 97,266 |
| MSY | Misys | 349.20p | 0.10 | 0.03 % | 350,184 |
| MAB | Mitchells & Butlers | 226.40p | 1.60 | 0.70 % | 249,893 |
| MTO | Mitie Group | 277.30p | 1.80 | 0.64 % | 144,226 |
| MNDI | Mondi | 508.00p | 14.50 | 2.78 % | 419,989 |
| MONY | Moneysupermarket.com Group | 109.90p | 0.10 | 0.09 % | 86,262 |
| MNKS | Monks Inv Trust | 313.50p | 1.60 | 0.51 % | 65,610 |
| MTU | Montanaro UK Smaller Companies I.. | 341.25p | 0.00 | 0.00 % | 3,341 |
| MGCR | Morgan Crucible Co | 274.40p | 8.00 | 2.83 % | 489,442 |
| MGNS | Morgan Sindall Group | 645.00p | 3.50 | 0.54 % | 17,646 |
| MRW | Morrison (Wm) Supermarkets | 268.00p | 0.00 | 0.00 % | 2,873,708 |
| MTC | Mothercare | 162.00p | 1.00 | 0.61 % | 36,597 |
| MUT | Murray Income Trust | 609.00p | 12.00 | 1.93 % | 20,720 |
| MYI | Murray International Trust | 901.00p | 14.00 | 1.53 % | 119,640 |
| NEX | National Express Group | 191.10p | 3.40 | 1.75 % | 447,406 |
| NG | National Grid | 673.50p | 4.00 | 0.60 % | 2,723,830 |
| NBLS | NB Global Floating Rate Income F.. | 96.80p | 0.60 | 0.62 % | 84,655 |
| NCC | NCC Group | 809.00p | 4.50 | 0.55 % | 1,913 |
| NII | New India Inv Trust | 188.50p | 1.25 | 0.66 % | 112,470 |
| NWR | New World Resources A Shares | 321.90p | 16.10 | 4.76 % | 497,296 |
| NXT | Next | 2,945.00p | 37.00 | 1.24 % | 202,996 |
| NXR | Norcros | 9.50p | 0.21 | 2.16 % | 96,559 |
| NAS | North Atlantic Smaller Companies.. | 950.00p | 0.00 | 0.00 % | 2,750 |
| NTG | Northgate | 176.90p | 3.10 | 1.78 % | 52,397 |
| NVA | Novae Group | 362.75p | 0.00 | 0.00 % | 3,624 |
| OCDO | Ocado Group | 106.40p | 4.60 | 4.52 % | 1,224,027 |
| OML | Old Mutual | 142.00p | 2.50 | 1.73 % | 2,041,395 |
| OPHR | Ophir Energy | 588.50p | 17.00 | 2.97 % | 742,456 |
| OPTS | Optos | 192.00p | 4.25 | 2.17 % | 45,234 |
| OXB | Oxford Biomedica | 3.25p | 0.15 | 4.41 % | 412,925 |
| OXIG | Oxford Instruments | 1,115.00p | 0.00 | 0.00 % | 23,460 |
| PIC | Pace | 88.25p | 0.75 | 0.84 % | 357,400 |
| PAC | Pacific Assets Trust | 116.25p | 0.00 | 0.00 % | 4,580 |
| PHI | Pacific Horizon Inv Trust | 146.50p | 2.50 | 1.68 % | 1,464 |
| PIN | Pantheon International Participa.. | 752.00p | 6.50 | 0.86 % | 3,787 |
| PAG | Paragon Group Of Companies | 165.20p | 8.20 | 5.22 % | 532,547 |
| PAY | PayPoint | 606.00p | 5.50 | 0.90 % | 16,732 |
| PSON | Pearson | 1,125.00p | 23.00 | 2.00 % | 894,538 |
| PDG | Pendragon | 14.25p | 0.50 | 3.64 % | 37,080 |
| PNN | Pennon Group | 716.00p | 1.00 | 0.14 % | 243,202 |
| PER | Perform Group | 333.40p | 1.40 | 0.42 % | 34,137 |
| PLI | Perpetual Income & Growth Inv Tr.. | 257.40p | 1.30 | 0.50 % | 69,906 |
| PSN | Persimmon | 561.00p | 11.00 | 1.92 % | 413,240 |
| PNL | Personal Assets Trust | 33,400.00p | 110.00 | 0.33 % | 937 |
| PDL | Petra Diamonds Ltd.(DI) | 130.90p | 5.60 | 4.47 % | 551,297 |
| PFC | Petrofac Ltd. | 1,550.00p | 33.00 | 2.08 % | 457,104 |
| POG | Petropavlovsk | 392.70p | 25.90 | 6.19 % | 1,058,257 |
| PHNX | Phoenix Group Holdings (DI) | 443.80p | 11.20 | 2.46 % | 49,247 |
| PNX | Phoenix IT Group | 195.12p | 0.00 | 0.00 % | 4,596 |
| PHTM | Photo-Me International | 37.00p | 0.88 | 2.31 % | 70,808 |
| PCTN | Picton Property Income Ltd | 36.75p | 0.25 | 0.68 % | 462,230 |
| PCGH | Polar Capital Global Healthcare .. | 110.25p | 0.00 | 0.00 % | 3,634 |
| PCT | Polar Capital Technology Trust | 352.60p | 4.40 | 1.23 % | 55,250 |
| POLY | Polymetal International | 807.00p | 32.50 | 3.87 % | 358,564 |
| PFL | Premier Farnell | 172.60p | 8.20 | 4.54 % | 832,225 |
| PFD | Premier Foods | 123.00p | 7.25 | 5.57 % | 834,208 |
| PMO | Premier Oil | 329.50p | 3.50 | 1.05 % | 643,464 |
| PHP | Primary Health Properties | 316.00p | 0.50 | 0.16 % | 36,932 |
| PRW | Promethean World | 45.00p | 0.25 | 0.55 % | 14,964 |
| PFG | Provident Financial | 1,076.00p | 9.00 | 0.83 % | 78,307 |
| PRU | Prudential | 672.00p | 20.00 | 2.89 % | 1,869,714 |
| PON | Psion | 56.00p | 1.00 | 1.75 % | 9,076 |
| PUB | Punch Taverns | 8.25p | 0.25 | 2.94 % | 20,946 |
| PVCS | PV Crystalox Solar | 8.58p | 0.79 | 8.43 % | 2,132,614 |
| PZC | PZ Cussons | 326.90p | 5.10 | 1.54 % | 507,683 |
| QQ | QinetiQ Group | 149.20p | 5.50 | 3.83 % | 681,084 |
| QED | Quintain Estates & Development | 34.75p | 0.25 | 0.71 % | 59,992 |
| RRS | Randgold Resources Ltd. | 4,864.00p | 128.00 | 2.56 % | 138,747 |
| RNK | Rank Group | 121.70p | 1.70 | 1.42 % | 16,964 |
| RAT | Rathbone Brothers | 1,169.00p | 6.00 | 0.51 % | 39,534 |
| RUS | Raven Russia Ltd | 60.50p | 0.50 | 0.83 % | 341 |
| RTT | RCM Technology Trust | 298.88p | 0.00 | 0.00 % | 1,861 |
| RE | REA Holdings | 540.00p | 1.00 | 0.18 % | 4,947 |
| RB | Reckitt Benckiser Group | 3,395.00p | 27.00 | 0.79 % | 600,195 |
| RDW | Redrow | 114.70p | 0.70 | 0.61 % | 221,098 |
| REL | Reed Elsevier | 487.30p | 11.20 | 2.25 % | 1,891,520 |
| RGU | Regus | 90.90p | 2.30 | 2.47 % | 243,135 |
| RSW | Renishaw | 1,380.00p | 1.00 | 0.07 % | 56,202 |
| RNO | Renold | 30.00p | 1.50 | 5.26 % | 107,676 |
| RTO | Rentokil Initial | 78.65p | 1.00 | 1.26 % | 899,962 |
| RSL | Resolution Ltd. | 201.60p | 4.80 | 2.33 % | 1,601,691 |
| RTN | Restaurant Group | 284.30p | 0.00 | 0.00 % | 45,955 |
| REX | Rexam | 400.60p | 4.40 | 1.09 % | 928,263 |
| RCDO | Ricardo | 333.50p | 0.00 | 0.00 % | 2,340 |
| RMV | Rightmove | 1,434.00p | 34.00 | 2.32 % | 47,775 |
| RIO | Rio Tinto | 2,832.50p | 104.00 | 3.54 % | 3,712,915 |
| RCP | RIT Capital Partners | 1,113.00p | 2.00 | 0.18 % | 115,241 |
| RM | RM | 75.62p | 0.00 | 0.00 % | 2,957 |
| RWA | Robert Walters | 225.00p | 1.00 | 0.44 % | 2,466 |
| RR | Rolls-Royce Holdings | 808.00p | 11.50 | 1.40 % | 670,162 |
| ROR | Rotork | 1,975.00p | 31.00 | 1.55 % | 89,825 |
| RBS | Royal Bank of Scotland Group | 21.50p | 0.45 | 2.05 % | 50,339,119 |
| RDSA | Royal Dutch Shell 'A' | 1,989.00p | 31.00 | 1.53 % | 1,351,887 |
| RDSB | Royal Dutch Shell 'B' | 2,061.00p | 25.50 | 1.22 % | 1,611,893 |
| RPC | RPC Group | 374.70p | 6.80 | 1.78 % | 54,215 |
| RPS | RPS Group | 203.00p | 1.20 | 0.59 % | 13,416 |
| RSA | RSA Insurance Group | 99.15p | 1.75 | 1.73 % | 3,377,609 |
| TNO | RSM Tenon Group | 5.26p | 0.00 | 0.00 % | 251,898 |
| RICA | Ruffer Investment Company Ltd Re.. | 195.00p | 0.00 | 0.00 % | 33,146 |
| RPO | Ruspetro | 160.00p | 2.70 | 1.66 % | 79,310 |
| SAB | SABMiller | 2,420.00p | 53.50 | 2.16 % | 694,463 |
| SAFE | Safestore Holdings | 111.75p | 0.50 | 0.45 % | 28,975 |
| SGE | Sage Group | 253.60p | 1.00 | 0.39 % | 1,547,346 |
| SBRY | Sainsbury (J) | 292.20p | 2.60 | 0.88 % | 2,396,211 |
| SMDR | Salamander Energy | 165.20p | 4.50 | 2.65 % | 474,954 |
| SVS | Savills | 302.70p | 1.80 | 0.59 % | 201,031 |
| SDP | Schroder Asia Pacific Fund | 221.50p | 0.25 | 0.11 % | 45,623 |
| SCF | Schroder Income Growth Fund | 183.25p | 0.00 | 0.00 % | 26,339 |
| SJG | Schroder Japan Growth Fund | 85.00p | 0.00 | 0.00 % | 35,030 |
| SOI | Schroder Oriental Income Fund Ltd. | 154.00p | 1.25 | 0.81 % | 56,545 |
| SREI | Schroder Real Estate Investment .. | 33.75p | 0.00 | 0.00 % | 108,210 |
| SDU | Schroder UK Growth Fund | 118.62p | 0.00 | 0.00 % | 61,380 |
| SCP | Schroder UK Mid Cap Fund | 236.75p | 2.75 | 1.15 % | 17,927 |
| SDR | Schroders | 1,183.00p | 17.00 | 1.42 % | 238,463 |
| SDRC | Schroders (Non-Voting) | 977.50p | 18.50 | 1.86 % | 50,710 |
| SCAM | Scottish American Inv Company | 211.50p | 2.75 | 1.28 % | 35,396 |
| SCIN | Scottish Inv Trust | 437.30p | 6.20 | 1.40 % | 36,840 |
| SMT | Scottish Mortgage Inv Trust | 634.00p | 5.00 | 0.78 % | 136,909 |
| SST | Scottish Oriental Smaller Compan.. | 574.00p | 6.50 | 1.12 % | 8,946 |
| SDL | SDL | 675.00p | 0.00 | 0.00 % | 2,530 |
| STS | Securities Trust of Scotland | 117.75p | 0.00 | 0.00 % | 42,741 |
| SGRO | SEGRO | 220.80p | 0.40 | 0.18 % | 695,489 |
| SNR | Senior | 199.40p | 0.60 | 0.30 % | 484,169 |
| SEPU | Sepura | 65.50p | 0.50 | 0.77 % | 14,981 |
| SRP | Serco Group | 516.50p | 9.50 | 1.81 % | 616,531 |
| SFR | Severfield-Rowen | 183.00p | 2.75 | 1.48 % | 9,466 |
| SVT | Severn Trent | 1,657.00p | 4.00 | 0.24 % | 213,415 |
| SHB | Shaftesbury | 510.00p | 10.00 | 1.92 % | 458,046 |
| SKS | Shanks Group | 84.90p | 0.95 | 1.13 % | 402,404 |
| SHP | Shire Plc | 1,882.00p | 46.00 | 2.39 % | 1,066,539 |
| SHRS | Shires Income | 178.00p | 0.00 | 0.00 % | 7,028 |
| SHI | SIG | 91.00p | 0.70 | 0.76 % | 340,399 |
| SN | Smith & Nephew | 593.50p | 1.50 | 0.25 % | 1,106,646 |
| SMDS | Smith (DS) | 146.60p | 3.40 | 2.27 % | 798,428 |
| SMIN | Smiths Group | 1,017.00p | 12.00 | 1.17 % | 149,804 |
| NWS | Smiths News | 97.00p | 0.00 | 0.00 % | 23,649 |
| SIA | Soco International | 264.70p | 7.00 | 2.58 % | 440,042 |
| SXS | Spectris | 1,617.00p | 25.00 | 1.52 % | 123,710 |
| SDY | Speedy Hire | 25.75p | 0.50 | 1.98 % | 34,378 |
| SPX | Spirax-Sarco Engineering | 2,002.00p | 38.00 | 1.86 % | 111,014 |
| SPT | Spirent Communications | 159.20p | 5.40 | 3.51 % | 396,619 |
| SPRT | Spirit Pub Company | 52.00p | 0.00 | 0.00 % | 2,396 |
| SBT | Sportingbet | 27.00p | 0.00 | 0.00 % | 603,149 |
| SPD | Sports Direct International | 288.70p | 7.50 | 2.53 % | 79,906 |
| SSE | SSE | 1,344.00p | 1.00 | 0.07 % | 778,613 |
| SIV | St Ives | 71.00p | 0.00 | 0.00 % | 6,740 |
| STJ | St James's Place | 306.80p | 5.30 | 1.70 % | 72,781 |
| SMP | St. Modwen Properties | 154.00p | 2.00 | 1.32 % | 6,041 |
| SGC | Stagecoach Group | 233.20p | 0.70 | 0.30 % | 438,682 |
| STAN | Standard Chartered | 1,334.00p | 28.50 | 2.09 % | 1,106,248 |
| SL | Standard Life | 205.30p | 4.70 | 2.24 % | 980,984 |
| SLET | Standard Life Equity Income Trust | 270.75p | 0.00 | 0.00 % | 5,033 |
| SEP | Standard Life European Private E.. | 129.00p | 1.25 | 0.96 % | 34,178 |
| SLI | Standard Life Investments Proper.. | 62.00p | 1.00 | 1.59 % | 10,180 |
| SLS | Standard Life UK Smaller Compani.. | 196.75p | 1.50 | 0.76 % | 23,154 |
| STHR | SThree | 274.25p | 0.75 | 0.27 % | 3,464 |
| STOB | Stobart Group Ltd. | 113.70p | 3.40 | 2.90 % | 208,172 |
| SGP | Supergroup | 321.90p | 9.10 | 2.75 % | 43,143 |
| SVI | SVG Capital | 263.90p | 2.20 | 0.83 % | 263,942 |
| SVG | SVM Global Fund | 270.00p | 1.12 | 0.41 % | 11,238 |
| SYR | Synergy Health | 770.00p | 7.50 | 0.98 % | 53,488 |
| TALK | TalkTalk Telecom Group | 154.80p | 0.30 | 0.19 % | 926,792 |
| TALV | Talvivaara Mining Company | 151.60p | 5.10 | 3.25 % | 132,831 |
| TRS | Tarsus Group | 154.00p | 2.50 | 1.65 % | 2 |
| TATE | Tate & Lyle | 658.00p | 9.00 | 1.35 % | 250,682 |
| TW | Taylor Wimpey | 42.24p | 0.44 | 1.03 % | 4,471,084 |
| TED | Ted Baker | 845.00p | 3.00 | 0.36 % | 2,713 |
| TCY | Telecity Group | 761.00p | 2.50 | 0.33 % | 188,710 |
| TEP | Telecom Plus | 705.00p | 10.00 | 1.44 % | 124,702 |
| TMPL | Temple Bar Inv Trust | 860.50p | 13.50 | 1.54 % | 27,520 |
| TEM | Templeton Emerging Markets Inv T.. | 504.50p | 9.00 | 1.75 % | 238,043 |
| TSCO | Tesco | 306.70p | 3.10 | 1.00 % | 14,668,131 |
| TRMA | Thames River Multi Hedge PCC Ltd.. | 113.50p | 0.62 | 0.55 % | 51,544 |
| TCG | Thomas Cook Group | 18.50p | 0.50 | 2.63 % | 6,176,957 |
| THRG | Throgmorton Trust | 173.00p | 0.50 | 0.29 % | 27,564 |
| TMW | Timeweave | 19.00p | 1.00 | 5.00 % | 172,450 |
| TPT | Topps Tiles | 33.50p | 0.00 | 0.00 % | 7,684 |
| TCSC | Town Centre Securities | 161.00p | 3.00 | 1.83 % | 1 |
| TRG | TR European Growth Trust | 285.25p | 2.50 | 0.87 % | 31,534 |
| TRY | TR Property Inv Trust | 142.00p | 0.50 | 0.35 % | 173,176 |
| TRYS | TR Property Inv Trust Sigma Shares | 62.50p | 0.50 | 0.79 % | 58,336 |
| TPK | Travis Perkins | 933.50p | 15.50 | 1.63 % | 195,424 |
| TNI | Trinity Mirror | 26.50p | 0.50 | 1.85 % | 35,243 |
| TIGT | Troy Income & Growth Trust | 52.75p | 0.00 | 0.00 % | 26,027 |
| TTG | TT Electronics | 161.25p | 2.75 | 1.68 % | 13,778 |
| TT | TUI Travel | 167.20p | 6.40 | 3.69 % | 1,478,920 |
| TLPR | Tullett Prebon | 266.40p | 5.30 | 1.95 % | 176,700 |
| TLW | Tullow Oil | 1,369.00p | 39.00 | 2.77 % | 773,556 |
| UBM | UBM | 530.50p | 5.50 | 1.03 % | 196,339 |
| UKC | UK Coal | 12.00p | 0.00 | 0.00 % | 199,807 |
| UKCM | UK Commercial Property Trust | 70.00p | 0.50 | 0.71 % | 133,547 |
| UKM | UK Mail Group | 235.12p | 0.00 | 0.00 % | 2,030 |
| ULE | Ultra Electronics Holdings | 1,618.00p | 13.00 | 0.80 % | 19,877 |
| UMC | Umeco | 547.00p | 1.50 | 0.27 % | 81,746 |
| ULVR | Unilever | 2,015.00p | 15.00 | 0.74 % | 850,514 |
| UTG | Unite Group | 188.75p | 2.25 | 1.18 % | 24,850 |
| UU | United Utilities Group | 624.00p | 2.00 | 0.32 % | 617,194 |
| UEM | Utilico Emerging Markets Ltd (DI) | 162.00p | 0.50 | 0.31 % | 237,826 |
| UTV | UTV Media | 127.25p | 4.75 | 3.60 % | 67 |
| VIN | Value and Income Trust | 171.00p | 0.00 | 0.00 % | 374 |
| VEC | Vectura Group | 64.50p | 0.50 | 0.78 % | 252,023 |
| VED | Vedanta Resources | 984.50p | 62.50 | 5.97 % | 592,715 |
| VCT | Victrex | 1,324.00p | 34.00 | 2.50 % | 77,026 |
| VTC | Vitec Group | 648.00p | 4.00 | 0.61 % | 10,458 |
| VOD | Vodafone Group | 171.00p | 1.00 | 0.58 % | 36,625,348 |
| VLX | Volex | 220.00p | 4.00 | 1.79 % | 6,517 |
| VP | VP | 237.25p | 0.25 | 0.11 % | 1 |
| WEIR | Weir Group | 1,531.00p | 51.00 | 3.22 % | 423,857 |
| JDW | Wetherspoon (J.D.) | 382.20p | 1.90 | 0.50 % | 98,551 |
| SMWH | WH Smith | 489.70p | 4.50 | 0.91 % | 170,038 |
| WTB | Whitbread | 1,807.00p | 41.00 | 2.22 % | 226,853 |
| WMH | William Hill | 269.50p | 3.70 | 1.35 % | 1,029,526 |
| WIL | Wilmington Group | 95.00p | 0.00 | 0.00 % | 26,588 |
| WIN | Wincanton | 42.50p | 0.25 | 0.58 % | 58,616 |
| WTAN | Witan Inv Trust | 435.80p | 4.30 | 0.98 % | 31,980 |
| WPC | Witan Pacific Inv Trust | 184.75p | 3.38 | 1.79 % | 57,153 |
| WLF | Wolfson Microelectronics | 181.50p | 3.50 | 1.89 % | 4,752 |
| WOS | Wolseley | 2,222.00p | 33.00 | 1.46 % | 298,887 |
| WG | Wood Group (John) | 711.00p | 17.00 | 2.34 % | 198,073 |
| WKP | Workspace Group | 221.50p | 0.50 | 0.23 % | 45,325 |
| WWH | Worldwide Healthcare Trust | 761.50p | 3.50 | 0.46 % | 19,889 |
| WPP | WPP | 777.00p | 14.50 | 1.83 % | 1,026,911 |
| WSH | WSP Group | 248.00p | 0.00 | 0.00 % | 950 |
| XAR | Xaar | 215.00p | 2.50 | 1.18 % | 85,327 |
| XCH | Xchanging | 103.00p | 1.00 | 0.96 % | 480,682 |
| XPP | XP Power Ltd. (DI) | 1,240.00p | 10.00 | 0.81 % | 5,006 |
| XTA | Xstrata | 926.60p | 46.30 | 4.76 % | 4,666,646 |
| YELL | Yell Group | 2.30p | 0.11 | 4.56 % | 24,067,722 |
| YULC | Yule Catto & Co | 196.50p | 7.00 | 3.44 % | 90,191 |
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