| TIDM | Company | Price | Change | Change % | Day's Volume |
| III | 3i Group | 199.60p | 1.50  | 0.75 % | 2,092,799 |
| 3IN | 3i Infrastructure | 121.80p | 0.00  | 0.00 % | 917,859 |
| FOUR | 4Imprint Group | 253.00p | 2.00 | 0.78 % | 67,534 |
| 888 | 888 Holdings | 56.25p | 0.25 | 0.44 % | 2,232,699 |
| MKLW | A&J Mucklow Group | 340.00p | 0.25  | 0.07 % | 52,129 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 179.62p | 0.88 | 0.49 % | 264,504 |
| AAS | Aberdeen Asian Smaller Companies.. | 623.25p | 3.75 | 0.60 % | 32,457 |
| ADN | Aberdeen Asset Management | 254.20p | 2.70 | 1.07 % | 885,094 |
| ABD | Aberdeen New Dawn Inv Trust | 806.00p | 9.00 | 1.10 % | 16,638 |
| ASL | Aberforth Smaller Companies Trust | 605.00p | 3.00 | 0.49 % | 89,940 |
| ABR | Absolute Return Trust Ltd. GBP S.. | 109.50p | 1.00 | 0.92 % | 12,784 |
| ACD | Acencia Debt Strategies Ltd. | 79.75p | 0.25 | 0.31 % | 147,923 |
| ADM | Admiral Group | 964.50p | 8.50 | 0.87 % | 823,649 |
| AGS | Aegis Group | 165.50p | 0.40 | 0.24 % | 3,222,760 |
| AFR | Afren | 129.10p | 0.60 | 0.46 % | 3,418,473 |
| ABG | African Barrick Gold | 524.00p | 1.50 | 0.29 % | 199,019 |
| BAG | AG Barr | 1,245.00p | 15.00 | 1.19 % | 6,280 |
| AGA | Aga Rangemaster Group | 81.00p | 0.25 | 0.31 % | 59,996 |
| AGK | Aggreko | 2,148.00p | 11.00 | 0.51 % | 422,845 |
| AIP | Air Partner | 285.00p | 0.00 | 0.00 % | 13,233 |
| ATST | Alliance Trust | 365.00p | 1.80 | 0.50 % | 1,577,921 |
| ALD | Allied Gold Mining | 139.50p | 0.90 | 0.65 % | 83,144 |
| AIS | Alternative Investment Strategie.. | 109.75p | 0.25 | 0.23 % | 400,285 |
| AMEC | Amec | 1,071.00p | 24.00 | 2.29 % | 1,876,004 |
| AML | Amlin | 353.00p | 2.20 | 0.62 % | 870,643 |
| AYM | Anglesey Mining | 29.50p | 1.00 | 3.28 % | 93,937 |
| AAL | Anglo American | 2,862.00p | 11.00 | 0.38 % | 3,746,287 |
| APF | Anglo Pacific Group | 312.20p | 2.50 | 0.79 % | 107,951 |
| AEP | Anglo-Eastern Plantations | 701.00p | 13.00 | 1.82 % | 4,190 |
| AIE | Anite | 101.50p | 0.25 | 0.25 % | 724,168 |
| ANTO | Antofagasta | 1,326.00p | 9.00 | 0.67 % | 1,634,987 |
| AQP | Aquarius Platinum Ltd. | 162.50p | 7.50 | 4.41 % | 1,577,373 |
| ARE | Arena Leisure | 43.75p | 0.25 | 0.57 % | 77,387 |
| AKT | Ark Therapeutics Group | 3.76p | 0.21 | 5.92 % | 1,640,187 |
| ARM | ARM Holdings | 566.50p | 1.50 | 0.26 % | 4,696,199 |
| ATS | Artemis Alpha Trust | 264.62p | 1.62 | 0.62 % | 35,889 |
| ALY | Ashley (Laura) Holding | 21.00p | 0.00 | 0.00 % | 105,826 |
| AGOL | Ashmore Global Opportunities Ltd.. | 647.50p | 12.00 | 1.82 % | 467 |
| AGOU | Ashmore Global Opportunities Ltd.. | $ 6.65 | 0.15 | 2.21 % | 892 |
| ASHM | Ashmore Group | 390.40p | 7.10 | 1.85 % | 1,430,957 |
| AHT | Ashtead Group | 237.10p | 6.50 | 2.67 % | 1,723,889 |
| ABF | Associated British Foods | 1,179.00p | 2.00 | 0.17 % | 629,147 |
| AZN | AstraZeneca | 3,010.00p | 10.00 | 0.33 % | 2,353,321 |
| ATK | Atkins (WS) | 723.50p | 1.50 | 0.21 % | 262,941 |
| AVV | Aveva Group | 1,718.00p | 2.00 | 0.12 % | 68,286 |
| AV | Aviva | 370.90p | 3.70 | 0.99 % | 7,314,109 |
| AVON | Avon Rubber | 304.00p | 6.00 | 1.94 % | 4,315 |
| AZEM | AZ Electronic Materials SA (DI) | 309.40p | 0.80 | 0.26 % | 490,072 |
| BAB | Babcock International Group | 736.50p | 2.50 | 0.34 % | 600,391 |
| BA | BAE Systems | 314.10p | 3.70 | 1.16 % | 5,300,072 |
| BGFD | Baillie Gifford Japan Trust | 199.50p | 3.00 | 1.48 % | 8,154 |
| BBY | Balfour Beatty | 283.60p | 0.50 | 0.18 % | 1,102,240 |
| BNKR | Bankers Inv Trust | 402.70p | 3.50 | 0.86 % | 58,036 |
| BARC | Barclays | 233.60p | 3.20 | 1.35 % | 42,781,399 |
| BEE | Baring Emerging Europe | 749.00p | 3.00 | 0.40 % | 2,988 |
| BDEV | Barratt Developments | 118.60p | 0.70 | 0.59 % | 2,849,547 |
| BVC | BATM Advanced Communications Ltd. | 17.75p | 0.50 | 2.74 % | 355,368 |
| BBA | BBA Aviation | 188.10p | 3.00 | 1.62 % | 1,302,244 |
| BEZ | Beazley | 146.40p | 0.20 | 0.14 % | 2,727,441 |
| BWY | Bellway | 776.00p | 9.50 | 1.21 % | 178,720 |
| BRSN | Berendsen | 457.20p | 8.30 | 1.78 % | 148,343 |
| BKG | Berkeley Group Holdings (The) | 1,287.00p | 4.00 | 0.31 % | 237,751 |
| BET | Betfair Group | 877.50p | 1.50 | 0.17 % | 51,288 |
| BG | BG Group | 1,446.00p | 18.50 | 1.26 % | 4,531,245 |
| BHGG | BH Global Ltd. GBP Shares | 1,168.00p | 1.00 | 0.09 % | 118,450 |
| BHGU | BH Global Ltd. USD Shares | $ 11.70 | 0.03 | 0.26 % | 6,629 |
| BHME | BH Macro Ltd. EUR Shares | € 19.46 | 0.16 | 0.82 % | 9,723 |
| BHMG | BH Macro Ltd. GBP Shares | 2,035.00p | 10.00 | 0.49 % | 717,943 |
| BHMU | BH Macro Ltd. USD Shares | $ 19.51 | 0.01 | 0.05 % | 18,934 |
| BLT | BHP Billiton | 2,130.00p | 50.00 | 2.29 % | 7,420,420 |
| BYG | Big Yellow Group | 289.90p | 5.60 | 1.90 % | 108,819 |
| BIOG | Biotech Growth Trust | 229.75p | 1.25 | 0.54 % | 25,271 |
| BRCI | BlackRock Commodities Income Inv.. | 140.00p | 0.00 | 0.00 % | 95,533 |
| BRFI | Blackrock Frontiers Investment T.. | 76.25p | 0.50 | 0.66 % | 374,794 |
| BRGE | BlackRock Greater Europe Inv Trust | 178.50p | 1.50 | 0.83 % | 22,840 |
| BRLA | BlackRock Latin American Inv Trust | 614.00p | 5.00 | 0.82 % | 7,975 |
| BRNE | BlackRock New Energy Inv Trust | 31.00p | 0.00 | 0.00 % | 444,144 |
| BRSC | BlackRock Smaller Companies Trust | 482.00p | 6.00 | 1.23 % | 29,512 |
| BRWM | BlackRock World Mining Trust | 740.50p | 9.00 | 1.23 % | 1,243,415 |
| BMY | Bloomsbury Publishing | 112.50p | 1.50 | 1.35 % | 46,895 |
| BABS | BlueCrest AllBlue Fund Ltd. GBP .. | 161.00p | 0.40 | 0.25 % | 1,676,723 |
| BOY | Bodycote | 328.70p | 1.20 | 0.37 % | 99,166 |
| BOK | Booker Group | 75.55p | 0.25 | 0.33 % | 1,482,832 |
| BVS | Bovis Homes Group | 484.60p | 5.50 | 1.12 % | 266,243 |
| BP | BP | 489.75p | 3.25 | 0.67 % | 23,815,355 |
| BMS | Braemar Shipping Services | 370.00p | 1.50 | 0.41 % | 56,566 |
| BRAM | Brammer | 259.25p | 5.00 | 1.97 % | 18,786 |
| BRW | Brewin Dolphin Holdings | 152.20p | 1.20 | 0.78 % | 82,892 |
| BATS | British American Tobacco | 3,082.50p | 10.00 | 0.32 % | 2,313,928 |
| BSET | British Assets Trust | 127.00p | 0.00 | 0.00 % | 225,918 |
| BTEM | British Empire Securities & Gene.. | 447.20p | 1.80 | 0.40 % | 115,655 |
| BLND | British Land Co | 508.00p | 3.00 | 0.59 % | 2,140,402 |
| BPI | British Polythene Industries | 357.50p | 2.25 | 0.63 % | 5,559 |
| BSY | British Sky Broadcasting Group | 692.00p | 7.50 | 1.07 % | 3,593,980 |
| BVIC | Britvic | 370.20p | 2.50 | 0.68 % | 458,764 |
| BWNG | Brown (N.) Group | 248.00p | 3.60 | 1.47 % | 489,524 |
| BUT | Brunner Inv Trust | 409.00p | 1.00 | 0.24 % | 3,115 |
| BT.A | BT Group | 212.70p | 2.40 | 1.12 % | 15,831,630 |
| BGC | BTG | 340.50p | 4.30 | 1.25 % | 218,564 |
| BUMI | Bumi | 750.00p | 18.50 | 2.41 % | 106,624 |
| BNZL | Bunzl | 869.00p | 1.50 | 0.17 % | 804,872 |
| BRBY | Burberry Group | 1,403.00p | 17.00 | 1.20 % | 972,716 |
| BPTY | Bwin.party Digital Entertainment | 169.60p | 2.40 | 1.40 % | 2,800,052 |
| CWC | Cable & Wireless Communications | 43.75p | 1.22 | 2.71 % | 4,361,687 |
| CW | Cable & Wireless Worldwide | 20.12p | 0.19 | 0.94 % | 9,560,283 |
| CNE | Cairn Energy | 348.60p | 8.00 | 2.24 % | 10,745,027 |
| CLDN | Caledonia Investments | 1,490.00p | 14.00 | 0.93 % | 30,833 |
| CAM | Camellia | 9,718.00p | 172.00 | 1.74 % | 889 |
| CDI | Candover Investments | 484.00p | 8.00 | 1.68 % | 68,356 |
| CIU | Cape | 430.50p | 5.00 | 1.15 % | 511,611 |
| CPI | Capita | 634.50p | 1.50 | 0.24 % | 1,164,112 |
| CAPC | Capital & Counties Properties | 195.50p | 1.30 | 0.67 % | 1,117,288 |
| CAL | Capital & Regional | 30.50p | 0.50 | 1.67 % | 70,208 |
| CGT | Capital Gearing Trust | 2,975.00p | 15.00 | 0.50 % | 3,369 |
| CSCG | Capital Shopping Centres Group | 339.30p | 2.10 | 0.62 % | 1,272,669 |
| CAR | Carclo | 355.00p | 26.75 | 8.15 % | 118,238 |
| CLLN | Carillion | 311.50p | 2.60 | 0.83 % | 1,207,852 |
| CCL | Carnival | 1,980.00p | 19.00 | 0.95 % | 514,846 |
| CPR | Carpetright | 577.50p | 22.50 | 3.75 % | 33,696 |
| CRM | Carr's Milling Industries | 825.00p | 30.00 | 3.51 % | 3,767 |
| CGS | Castings | 300.00p | 3.50 | 1.15 % | 417,671 |
| CGL | Catlin Group Ltd. | 426.40p | 1.30 | 0.31 % | 423,798 |
| CAEL | Cazenove Absolute Equity Ltd. | 122.62p | 0.88 | 0.71 % | 4,222 |
| CEY | Centamin (DI) | 98.00p | 1.75 | 1.82 % | 4,350,957 |
| CAU | Centaur Media | 37.50p | 1.25 | 3.23 % | 12,068 |
| CNA | Centrica | 294.50p | 8.20 | 2.71 % | 20,109,253 |
| CTR | Charles Taylor Consulting | 123.00p | 4.25 | 3.34 % | 6,140 |
| CHG | Chemring Group | 418.70p | 2.20 | 0.53 % | 278,290 |
| CSN | Chesnara | 176.00p | 2.75 | 1.54 % | 75,998 |
| CHW | Chime Communications | 234.00p | 3.00 | 1.30 % | 78,916 |
| CINE | Cineworld Group | 213.75p | 1.75 | 0.81 % | 121,810 |
| CHY | City Merchants High Yield Trust | 157.88p | 0.38 | 0.24 % | 49,347 |
| CYN | City Natural Resources High Yiel.. | 280.00p | 2.00 | 0.71 % | 43,886 |
| CTY | City of London Inv Trust | 293.10p | 1.40 | 0.48 % | 287,615 |
| CLIG | City of London Investment Group | 352.50p | 2.50 | 0.70 % | 97,818 |
| CKN | Clarkson | 1,160.00p | 3.00 | 0.26 % | 4,189 |
| CBG | Close Brothers Group | 702.50p | 0.00 | 0.00 % | 404,770 |
| CLI | CLS Holdings | 665.00p | 16.00 | 2.35 % | 13,523 |
| COB | Cobham | 189.50p | 1.10 | 0.58 % | 2,112,337 |
| CSHP | Collins Stewart Hawkpoint | 96.00p | 1.50 | 1.59 % | 2,692,378 |
| COLT | COLT Group SA | 91.85p | 0.00 | 0.00 % | 203,939 |
| CMS | Communisis | 28.00p | 0.50 | 1.75 % | 290,725 |
| CPG | Compass Group | 625.00p | 5.50 | 0.87 % | 4,075,313 |
| CCC | Computacenter | 403.10p | 5.00 | 1.23 % | 15,411 |
| CSRT | Consort Medical | 572.00p | 0.50 | 0.09 % | 2,580 |
| CKSN | Cookson Group | 602.50p | 0.50 | 0.08 % | 616,726 |
| COST | Costain Group | 199.50p | 0.25 | 0.13 % | 75,398 |
| CPP | CPP Group | 118.50p | 0.50 | 0.42 % | 3,984 |
| CWK | Cranswick | 833.00p | 8.00 | 0.95 % | 78,132 |
| CRE | Creston | 55.00p | 1.00 | 1.79 % | 267,371 |
| CRH | CRH | 1,292.00p | 27.00 | 2.05 % | 1,386,864 |
| CRDA | Croda International | 2,043.00p | 41.00 | 2.05 % | 310,051 |
| CSR | CSR | 238.70p | 6.40 | 2.76 % | 369,355 |
| DJAN | Daejan Holdings | 2,926.00p | 29.00 | 0.98 % | 2,186 |
| DMGT | Daily Mail and General Trust | 444.30p | 18.10 | 3.91 % | 2,574,906 |
| DCG | Dairy Crest Group | 325.30p | 2.40 | 0.73 % | 261,085 |
| DLAR | De La Rue | 967.50p | 6.00 | 0.62 % | 158,395 |
| DEB | Debenhams | 68.65p | 1.25 | 1.79 % | 5,356,634 |
| DPH | Dechra Pharmaceuticals | 558.00p | 14.00 | 2.57 % | 31,675 |
| DLN | Derwent London | 1,743.00p | 3.00 | 0.17 % | 118,412 |
| DSC | Development Securities | 148.75p | 1.25 | 0.83 % | 63,370 |
| DVO | Devro | 277.40p | 1.40 | 0.51 % | 70,757 |
| DAB | Dexion Absolute Ltd. GBP Shares | 140.20p | 0.20 | 0.14 % | 475,154 |
| DEA | Dexion Equity Alternative Ltd. | 122.25p | 0.25 | 0.20 % | 31,439 |
| DTL | Dexion Trading Ltd. | 119.00p | 0.75 | 0.63 % | 19,996 |
| DGE | Diageo | 1,461.50p | 12.50 | 0.85 % | 2,249,677 |
| DIA | Dialight | 761.00p | 2.00 | 0.26 % | 6,722 |
| DTY | Dignity | 778.00p | 3.00 | 0.38 % | 329,847 |
| DPLM | Diploma | 400.00p | 0.00 | 0.00 % | 550,140 |
| DXNS | Dixons Retail | 14.85p | 0.15 | 1.00 % | 11,887,902 |
| DNO | Domino Printing Sciences | 608.00p | 0.50 | 0.08 % | 221,517 |
| DOM | Domino's Pizza UK & IRL | 470.10p | 5.50 | 1.16 % | 307,141 |
| DRX | Drax Group | 516.00p | 11.50 | 2.18 % | 1,424,054 |
| DNE | Dunedin Enterprise Inv Trust | 337.00p | 4.00 | 1.17 % | 3,327 |
| DIG | Dunedin Income Growth Inv Trust | 216.38p | 0.62 | 0.29 % | 53,283 |
| DNDL | Dunedin Smaller Companies Inv Tr.. | 134.38p | 1.12 | 0.83 % | 6,771 |
| DNLM | Dunelm Group | 488.00p | 18.10 | 3.85 % | 126,929 |
| E2V | E2V Technologies | 130.00p | 1.00 | 0.78 % | 191,738 |
| EST | Eastern European Trust | 268.50p | 0.50 | 0.19 % | 24,772 |
| EZJ | easyJet | 460.00p | 1.50 | 0.33 % | 1,243,969 |
| ECWO | Ecofin Water & Power Opportunities | 121.75p | 1.25 | 1.04 % | 155,499 |
| EFM | Edinburgh Dragon Trust | 243.10p | 1.90 | 0.79 % | 272,381 |
| EDIN | Edinburgh Inv Trust | 474.80p | 3.60 | 0.75 % | 358,307 |
| EUK | Edinburgh UK Tracker Trust | 261.00p | 1.75 | 0.67 % | 27,059 |
| EUS | Edinburgh US Tracker Trust | 667.50p | 1.50 | 0.22 % | 21,217 |
| EWI | Edinburgh Worldwide Inv Trust | 277.00p | 5.00 | 1.77 % | 19,609 |
| ELTA | Electra Private Equity | 1,600.00p | 30.00 | 1.91 % | 45,729 |
| ECM | Electrocomponents | 234.60p | 3.10 | 1.34 % | 1,980,209 |
| ELM | Elementis | 162.30p | 0.10 | 0.06 % | 358,756 |
| BLZ | Emblaze Ltd. | 47.00p | 2.50 | 5.05 % | 157,802 |
| ENQ | EnQuest | 117.00p | 3.70 | 3.27 % | 4,398,104 |
| ETI | Enterprise Inns | 42.25p | 0.75 | 1.74 % | 803,672 |
| EPG | EP Global Opportunities Trust | 164.62p | 1.38 | 0.83 % | 58,292 |
| ESSR | Essar Energy | 135.80p | 3.10 | 2.34 % | 4,249,258 |
| ENRC | Eurasian Natural Resources Corp. | 700.50p | 2.50 | 0.36 % | 1,794,227 |
| ERM | Euromoney Institutional Investor | 738.00p | 3.00 | 0.41 % | 20,744 |
| EUT | European Investment Trust | 526.50p | 3.50 | 0.66 % | 30,417 |
| EVR | Evraz | 442.00p | 3.00 | 0.67 % | 3,619,954 |
| EXI | Exillon Energy | 267.00p | 6.30 | 2.42 % | 136,893 |
| EXPN | Experian | 916.50p | 0.50 | 0.05 % | 3,336,467 |
| FCAM | F&C Asset Management | 67.60p | 0.20 | 0.30 % | 290,900 |
| FCI | F&C Capital & Income Inv Trust | 216.00p | 3.00 | 1.37 % | 45,522 |
| FCPT | F&C Commercial Property Trust Ltd. | 102.90p | 1.00 | 0.96 % | 683,581 |
| FCS | F&C Global Smaller Companies | 588.00p | 2.00 | 0.34 % | 15,805 |
| FRCL | F&C Inv Trust | 305.50p | 0.60 | 0.20 % | 419,133 |
| FPEO | F&C Private Equity Trust | 147.00p | 1.00 | 0.68 % | 21,232 |
| FSC | F&C US Smaller Companies | 482.00p | 6.00 | 1.23 % | 15,594 |
| FENR | Fenner | 457.20p | 0.80 | 0.17 % | 449,228 |
| FXPO | Ferrexpo | 361.00p | 2.30 | 0.64 % | 889,987 |
| FWEB | Fiberweb | 58.75p | 0.75 | 1.29 % | 374,167 |
| FAS | Fidelity Asian Values | 191.00p | 2.50 | 1.33 % | 123,472 |
| FCSS | Fidelity China Special Situations | 82.60p | 1.35 | 1.66 % | 286,187 |
| FEV | Fidelity European Values | 1,094.00p | 1.00 | 0.09 % | 42,528 |
| FSV | Fidelity Special Values | 512.00p | 0.00 | 0.00 % | 50,926 |
| FDSA | Fidessa Group | 1,698.00p | 7.00 | 0.41 % | 163,525 |
| FLTR | Filtrona PLC | 375.50p | 4.80 | 1.26 % | 495,968 |
| FDL | Findel | 3.54p | 0.14 | 4.12 % | 1,688,030 |
| FGT | Finsbury Growth & Income Trust | 346.00p | 2.00 | 0.57 % | 87,072 |
| FGP | FirstGroup | 306.50p | 1.80 | 0.58 % | 1,584,117 |
| FSJ | Fisher (James) & Sons | 502.50p | 17.50 | 3.37 % | 9,354 |
| FLYB | Flybe Group | 64.50p | 2.50 | 3.73 % | 9,576 |
| FTO | Fortune Oil | 10.75p | 0.25 | 2.27 % | 906,192 |
| FCCN | French Connection Group | 50.00p | 1.00 | 1.96 % | 239,871 |
| FRES | Fresnillo | 1,797.00p | 4.00 | 0.22 % | 293,443 |
| FSTA | Fuller Smith & Turner | 710.25p | 10.25 | 1.46 % | 15,627 |
| GFS | G4S | 277.00p | 0.70 | 0.25 % | 2,005,541 |
| GFRD | Galliford Try | 483.00p | 5.50 | 1.13 % | 60,675 |
| GMG | Game Group | 7.30p | 0.26 | 3.69 % | 9,880,304 |
| GEMD | Gem Diamonds Ltd. (DI) | 230.00p | 0.40 | 0.17 % | 95,450 |
| GSS | Genesis Emerging Markets Fund Ltd. | 506.00p | 1.50 | 0.30 % | 87,539 |
| GNS | Genus | 1,042.00p | 16.00 | 1.51 % | 200,713 |
| GKN | GKN | 219.10p | 2.40 | 1.08 % | 3,597,386 |
| GSK | GlaxoSmithKline | 1,392.50p | 13.50 | 0.96 % | 8,191,260 |
| GLEN | Glencore International | 434.45p | 8.80 | 1.99 % | 11,906,998 |
| GOG | Go-Ahead Group | 1,297.00p | 7.00 | 0.54 % | 100,822 |
| GPRT | Goldenport Holdings Inc. | 61.50p | 1.50 | 2.38 % | 29,132 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 93.25p | 2.75 | 2.86 % | 3,726 |
| GDWN | Goodwin Plc | 1,342.50p | 67.50 | 5.29 % | 2,655 |
| GRI | Grainger | 107.00p | 3.00 | 2.88 % | 889,840 |
| GPE | Graphite Enterprise Trust | 397.75p | 7.75 | 1.99 % | 154,309 |
| GPOR | Great Portland Estates | 370.40p | 2.50 | 0.68 % | 1,089,793 |
| GNK | Greene King | 511.00p | 4.00 | 0.78 % | 239,737 |
| GRG | Greggs | 537.50p | 2.50 | 0.46 % | 100,903 |
| HFD | Halfords Group | 325.00p | 4.70 | 1.43 % | 370,209 |
| HLMA | Halma | 373.90p | 2.90 | 0.78 % | 444,039 |
| HMSO | Hammerson | 381.90p | 2.90 | 0.77 % | 3,002,548 |
| HAN | Hansa Trust | 897.50p | 12.50 | 1.37 % | 742 |
| HANA | Hansa Trust 'A' Shares | 879.00p | 21.00 | 2.33 % | 1,180 |
| HSTN | Hansteen Holdings | 74.30p | 0.80 | 1.07 % | 493,294 |
| HDY | Hardy Oil & Gas | 165.00p | 4.00 | 2.48 % | 84,879 |
| HDU | Hardy Underwriting Bermuda Ltd. .. | 212.00p | 0.00 | 0.00 % | 127,492 |
| HL | Hargreaves Lansdown | 460.00p | 0.40 | 0.09 % | 1,033,362 |
| HVN | Harvey Nash Group | 61.50p | 1.50 | 2.38 % | 20,129 |
| HAS | Hays | 80.20p | 0.80 | 0.99 % | 4,376,663 |
| HEAD | Headlam Group | 278.75p | 5.50 | 1.93 % | 2,229 |
| HLCL | Helical Bar | 200.25p | 1.25 | 0.63 % | 250,532 |
| HDIV | Henderson Diversified Income Ltd. | 77.50p | 2.75 | 3.43 % | 145,223 |
| HEFT | Henderson European Focus Trust | 555.75p | 2.75 | 0.50 % | 30,413 |
| HNE | Henderson EuroTrust | 531.00p | 0.00 | 0.00 % | 21,155 |
| HFEL | Henderson Far East Income Ltd. | 301.00p | 0.00 | 0.00 % | 127,463 |
| HFT | Henderson Fledgling Trust | 346.00p | 1.00 | 0.29 % | 2,045 |
| HGL | Henderson Global Trust | 326.00p | 3.00 | 0.91 % | 15,774 |
| HGG | Henderson Group | 124.80p | 3.80 | 3.14 % | 1,990,113 |
| HHI | Henderson High Income Trust | 125.25p | 2.75 | 2.15 % | 23,612 |
| HSL | Henderson Smaller Companies Inv .. | 302.00p | 2.00 | 0.67 % | 21,861 |
| HPI | Henderson TR Pacific Inv Trust | 170.50p | 1.50 | 0.89 % | 92,787 |
| BHY | Henry Boot | 134.00p | 1.00 | 0.74 % | 53,377 |
| HRI | Herald Inv Trust | 504.00p | 1.00 | 0.20 % | 102,660 |
| HOIL | Heritage Oil | 193.30p | 0.40 | 0.21 % | 431,997 |
| HGT | HGCapital Trust | 964.75p | 0.25 | 0.03 % | 7,743 |
| HICL | HICL Infrastructure Company Ltd. | 119.30p | 0.90 | 0.76 % | 2,509,910 |
| HIK | Hikma Pharmaceuticals | 725.50p | 4.00 | 0.55 % | 140,871 |
| HILS | Hill & Smith Holdings | 305.50p | 5.25 | 1.75 % | 43,272 |
| HFG | Hilton Food Group | 264.75p | 2.00 | 0.75 % | 4,836 |
| HSX | Hiscox Ltd. | 403.30p | 1.40 | 0.35 % | 233,411 |
| HOC | Hochschild Mining | 520.50p | 0.00 | 0.00 % | 64,979 |
| HRG | Hogg Robinson Group | 63.50p | 0.25 | 0.40 % | 1,203,748 |
| HOME | Home Retail Group | 110.10p | 1.80 | 1.61 % | 3,347,993 |
| HSV | Homeserve | 240.10p | 34.90 | 12.69 % | 5,500,059 |
| HRN | Hornby | 110.00p | 0.00 | 0.00 % | 58,965 |
| HWDN | Howden Joinery Group | 111.80p | 2.30 | 2.10 % | 1,571,695 |
| HSBA | HSBC Holdings | 565.50p | 3.50 | 0.62 % | 15,387,343 |
| HTG | Hunting | 829.50p | 10.00 | 1.19 % | 256,690 |
| HNT | Huntsworth | 41.00p | 1.50 | 3.53 % | 25,535 |
| HYC | Hyder Consulting | 415.00p | 15.00 | 3.75 % | 107,912 |
| IAP | ICAP | 389.00p | 1.30 | 0.33 % | 1,985,064 |
| IGG | IG Group Holdings | 476.50p | 16.00 | 3.25 % | 996,922 |
| IMG | Imagination Technologies Group | 616.00p | 1.50 | 0.24 % | 409,147 |
| IMI | IMI | 913.50p | 2.00 | 0.22 % | 665,800 |
| IAEM | Impax Asian Environmental Markets | 84.75p | 1.00 | 1.19 % | 31,825 |
| IEM | Impax Environmental Markets | 99.80p | 0.20 | 0.20 % | 169,508 |
| IMT | Imperial Tobacco Group | 2,410.00p | 18.00 | 0.74 % | 1,441,806 |
| INCH | Inchcape | 360.10p | 3.30 | 0.92 % | 870,531 |
| INF | Informa | 410.90p | 3.60 | 0.87 % | 1,133,070 |
| ISAT | Inmarsat | 455.20p | 18.00 | 4.12 % | 7,864,767 |
| TIG | Innovation Group | 19.50p | 0.50 | 2.63 % | 6,087,616 |
| IHG | InterContinental Hotels Group | 1,362.00p | 1.00 | 0.07 % | 738,220 |
| ICP | Intermediate Capital Group | 287.80p | 4.10 | 1.40 % | 1,223,783 |
| IAG | International Consolidated Airli.. | 183.00p | 1.10 | 0.60 % | 5,016,542 |
| IFL | International Ferro Metals Group | 21.00p | 0.50 | 2.33 % | 923,105 |
| IPF | International Personal Finance | 214.60p | 3.20 | 1.51 % | 989,551 |
| IPR | International Power | 333.00p | 9.70 | 2.83 % | 11,071,363 |
| INPP | International Public Partnership.. | 120.70p | 0.20 | 0.17 % | 626,433 |
| IRV | Interserve | 300.00p | 0.90 | 0.30 % | 363,952 |
| ITRK | Intertek Group | 2,179.00p | 17.00 | 0.77 % | 259,641 |
| ISYS | Invensys | 216.70p | 1.90 | 0.88 % | 2,280,631 |
| IAT | Invesco Asia Trust | 154.75p | 0.75 | 0.49 % | 30,353 |
| IVI | Invesco Income Growth Trust | 208.75p | 0.25 | 0.12 % | 229,728 |
| IPU | Invesco Perpetual UK Small Compa.. | 197.00p | 0.00 | 0.00 % | 4,229 |
| INVP | Investec | 391.50p | 0.50 | 0.13 % | 1,073,229 |
| IGRE | Investors In Global Real Estate .. | 87.62p | 0.38 | 0.43 % | 37,084 |
| IERE | Invista European Real Estate Trust | 23.50p | 0.00 | 0.00 % | 153,625 |
| IFD | Invista Foundation Property Trus.. | 33.25p | 0.25 | 0.76 % | 252,256 |
| IPO | IP Group | 101.75p | 0.00 | 0.00 % | 624,376 |
| IRP | IRP Property Investments Ltd. | 77.00p | 0.50 | 0.65 % | 78,338 |
| IPT | ISIS Property Trust Ltd. | 91.50p | 0.75 | 0.83 % | 65,112 |
| ITE | ITE Group | 231.00p | 1.00 | 0.43 % | 285,985 |
| ITV | ITV | 77.70p | 0.25 | 0.32 % | 9,546,502 |
| JLT | Jardine Lloyd Thompson Group | 677.50p | 9.50 | 1.38 % | 69,291 |
| JD | JD Sports Fashion | 819.00p | 20.00 | 2.50 % | 12,930 |
| JDW | JD Wetherspoon | 411.60p | 7.70 | 1.84 % | 40,430 |
| JKX | JKX Oil & Gas | 142.25p | 3.75 | 2.71 % | 176,659 |
| JLIF | John Laing Infrastructure Fund Ltd | 110.00p | 0.30 | 0.27 % | 1,111,483 |
| MNZS | John Menzies | 592.50p | 12.00 | 1.99 % | 6,410 |
| JMAT | Johnson Matthey | 2,257.00p | 12.00 | 0.53 % | 338,634 |
| JAM | JPMorgan American Inv Trust | 906.00p | 0.50 | 0.06 % | 48,333 |
| JAI | JPMorgan Asian Inv Trust | 200.90p | 2.90 | 1.46 % | 274,978 |
| JMC | JPMorgan Chinese Inv Trust | 139.25p | 3.50 | 2.58 % | 99,356 |
| JCH | JPMorgan Claverhouse Inv Trust | 427.00p | 7.00 | 1.61 % | 40,023 |
| JMG | JPMorgan Emerging Markets Inv Tr.. | 564.00p | 4.00 | 0.70 % | 60,160 |
| JETG | JPMorgan European Inv Trust Grow.. | 156.00p | 0.75 | 0.48 % | 25,890 |
| JETI | JPMorgan European Investment Tru.. | 84.50p | 0.50 | 0.59 % | 4,294 |
| JESC | JPMorgan European Smaller Compan.. | 716.00p | 1.50 | 0.21 % | 9,011 |
| JEMI | JPMorgan Global Markets Emerging.. | 115.12p | 0.62 | 0.54 % | 298,425 |
| JII | JPMorgan Indian Inv Trust | 381.10p | 2.80 | 0.73 % | 188,667 |
| JPS | JPMorgan Japan Smaller Companies.. | 138.75p | 3.75 | 2.78 % | 3,415 |
| JFJ | JPMorgan Japanese Inv Trust | 166.00p | 1.75 | 1.07 % | 30,620 |
| JMF | JPMorgan Mid Cap Inv Trust | 418.00p | 1.00 | 0.24 % | 22,312 |
| JMO | JPMorgan Overseas Inv Trust | 776.50p | 1.50 | 0.19 % | 12,799 |
| JRS | JPMorgan Russian Securities | 560.00p | 2.50 | 0.44 % | 113,994 |
| JMI | JPMorgan Smaller Companies Inv T.. | 452.50p | 2.50 | 0.56 % | 2,718 |
| JEO | Jupiter European Opportunities T.. | 258.00p | 0.50 | 0.19 % | 59,420 |
| JUP | Jupiter Fund Management | 243.70p | 3.70 | 1.54 % | 948,011 |
| JZCP | JZ Capital Partners Ltd. | 362.25p | 2.25 | 0.62 % | 5,047 |
| KAZ | Kazakhmys | 1,165.00p | 5.00 | 0.43 % | 2,395,949 |
| KCOM | KCOM Group | 73.00p | 0.25 | 0.34 % | 707,116 |
| KLR | Keller Group | 385.00p | 5.50 | 1.45 % | 10,144 |
| KMR | Kenmare Resources | 50.25p | 0.75 | 1.52 % | 36,296,283 |
| KENZ | Kentz Corporation Ltd. | 474.00p | 4.90 | 1.02 % | 148,471 |
| KESA | Kesa Electricals | 80.35p | 10.10 | 14.38 % | 4,974,078 |
| KWL | Kewill | 75.50p | 0.50 | 0.66 % | 15,600 |
| KIT | Keystone Inv Trust | 1,180.50p | 6.50 | 0.55 % | 9,001 |
| KIE | Kier Group | 1,417.00p | 7.00 | 0.49 % | 47,722 |
| KGF | Kingfisher | 268.70p | 2.30 | 0.85 % | 3,024,542 |
| KFX | Kofax | 313.00p | 20.00 | 6.83 % | 388,224 |
| LAD | Ladbrokes | 146.00p | 0.30 | 0.21 % | 2,133,751 |
| LRD | Laird | 166.50p | 1.50 | 0.89 % | 293,942 |
| LAM | Lamprell | 321.10p | 4.40 | 1.35 % | 171,821 |
| LRE | Lancashire Holdings | 737.00p | 2.50 | 0.34 % | 362,856 |
| LAND | Land Securities Group | 680.50p | 0.50 | 0.07 % | 1,390,671 |
| LVD | Lavendon Group | 109.00p | 1.75 | 1.58 % | 75,384 |
| LWDB | Law Debenture Corp. | 367.10p | 1.80 | 0.49 % | 102,290 |
| LGEN | Legal & General Group | 120.50p | 0.10 | 0.08 % | 14,015,697 |
| LLOY | Lloyds Banking Group | 35.78p | 0.52 | 1.47 % | 158,110,920 |
| LMS | LMS Capital | 56.00p | 1.00 | 1.75 % | 228,622 |
| LOG | Logica | 81.75p | 0.50 | 0.61 % | 4,377,692 |
| LSP | London & Stamford Property Ltd. | 111.00p | 0.60 | 0.54 % | 1,406,469 |
| LSE | London Stock Exchange Group | 936.50p | 2.00 | 0.21 % | 345,010 |
| LMI | Lonmin | 1,051.00p | 8.00 | 0.76 % | 474,782 |
| LONR | Lonrho | 10.50p | 0.00 | 0.00 % | 4,704,044 |
| LOOK | Lookers | 57.75p | 0.25 | 0.43 % | 191,399 |
| LWB | Low & Bonar | 61.75p | 2.50 | 4.22 % | 1,442,226 |
| LWI | Lowland Investment Co | 867.50p | 2.50 | 0.29 % | 20,613 |
| LSL | LSL Property Services | 249.25p | 6.00 | 2.47 % | 22,344 |
| MAJE | Majedie Investments | 168.25p | 2.75 | 1.61 % | 301 |
| EMG | Man Group | 137.00p | 1.90 | 1.41 % | 9,958,504 |
| MMC | Management Consulting Group | 33.75p | 0.75 | 2.27 % | 1,205,078 |
| MNL | Manchester & London Inv Trust | 334.88p | 2.38 | 0.71 % | 9,198 |
| MKS | Marks & Spencer Group | 345.60p | 0.70 | 0.20 % | 5,822,645 |
| MSLH | Marshalls | 101.25p | 0.25 | 0.25 % | 35,050 |
| MARS | Marston's | 98.20p | 0.05 | 0.05 % | 795,372 |
| MNP | Martin Currie Global Portfolio T.. | 129.00p | 0.00 | 0.00 % | 22,049 |
| MCP | Martin Currie Pacific Trust | 267.00p | 2.00 | 0.74 % | 67,729 |
| MCB | Mcbride | 121.50p | 1.50 | 1.25 % | 61,309 |
| MCKS | Mckay Securities | 110.25p | 4.75 | 4.13 % | 14,047 |
| MER | Mears Group | 242.50p | 7.50 | 3.00 % | 52,017 |
| MEC | Mecom Group | 202.50p | 4.25 | 2.06 % | 90,040 |
| MXF | MedicX Fund Ltd. | 74.50p | 0.00 | 0.00 % | 62,139 |
| MGGT | Meggitt | 364.80p | 3.60 | 0.98 % | 2,304,895 |
| MRO | Melrose | 370.00p | 1.60 | 0.43 % | 792,279 |
| MRS | Melrose Resources | 132.00p | 3.00 | 2.33 % | 29,162 |
| MRC | Mercantile Inv Trust | 983.00p | 8.50 | 0.87 % | 240,203 |
| MRCH | Merchants Trust | 381.00p | 0.00 | 0.00 % | 93,387 |
| METP | Metric Property Investments | 86.00p | 2.50 | 2.82 % | 276,809 |
| MPI | Michael Page International | 423.80p | 3.80 | 0.90 % | 655,227 |
| MCRO | Micro Focus International | 439.80p | 5.20 | 1.17 % | 466,463 |
| MLC | Millennium & Copthorne Hotels | 464.60p | 0.40 | 0.09 % | 68,827 |
| MSY | Misys | 298.50p | 27.60 | 8.46 % | 10,397,122 |
| MAB | Mitchells & Butlers | 268.00p | 0.10 | 0.04 % | 367,194 |
| MTO | Mitie Group | 260.10p | 0.90 | 0.34 % | 719,903 |
| MNDI | Mondi | 532.00p | 4.50 | 0.85 % | 510,648 |
| MONY | Moneysupermarket.com Group | 116.40p | 2.40 | 2.02 % | 145,268 |
| MNKS | Monks Inv Trust | 331.00p | 2.00 | 0.61 % | 219,053 |
| MTU | Montanaro UK Smaller Companies I.. | 324.25p | 0.25 | 0.08 % | 53,327 |
| MGCR | Morgan Crucible Co | 327.30p | 8.20 | 2.57 % | 936,003 |
| MGNS | Morgan Sindall Group | 705.00p | 3.50 | 0.50 % | 59,883 |
| MRW | Morrison (Wm) Supermarkets | 291.60p | 1.40 | 0.48 % | 5,158,383 |
| MTC | Mothercare | 217.00p | 15.50 | 7.69 % | 306,630 |
| MUT | Murray Income Trust | 649.00p | 2.50 | 0.38 % | 24,786 |
| MYI | Murray International Trust | 961.00p | 0.00 | 0.00 % | 133,579 |
| MWB | MWB Group Holdings Units | 11.50p | 2.00 | 14.81 % | 9,143 |
| NAD | Namakwa Diamonds Ltd. (DI) | 9.30p | 0.05 | 0.54 % | 1,483,312 |
| NEX | National Express Group | 222.90p | 1.20 | 0.54 % | 582,349 |
| NG | National Grid | 647.00p | 3.00 | 0.47 % | 14,417,761 |
| NBLS | NB Global Floating Rate Income F.. | 98.75p | 0.00 | 0.00 % | 79,795 |
| NCC | NCC Group | 903.00p | 8.00 | 0.89 % | 103,963 |
| NII | New India Inv Trust | 226.25p | 2.75 | 1.20 % | 44,780 |
| NWR | New World Resources A Shares | 533.50p | 10.50 | 2.01 % | 119,146 |
| NXT | Next | 2,722.00p | 33.00 | 1.20 % | 999,405 |
| NXR | Norcros | 11.38p | 0.12 | 1.09 % | 93,057 |
| NAS | North Atlantic Smaller Companies.. | 1,040.00p | 10.00 | 0.95 % | 2,953 |
| NTG | Northgate | 247.40p | 1.40 | 0.57 % | 721,905 |
| NVA | Novae Group | 361.50p | 1.50 | 0.41 % | 31,792 |
| OCDO | Ocado Group | 111.30p | 5.90 | 5.60 % | 2,161,938 |
| OML | Old Mutual | 157.20p | 2.60 | 1.68 % | 7,881,425 |
| OPHR | Ophir Energy | 338.60p | 6.60 | 1.99 % | 2,570,768 |
| OPTS | Optos | 211.25p | 3.25 | 1.56 % | 51,958 |
| OXB | Oxford Biomedica | 3.30p | 0.08 | 2.37 % | 430,828 |
| OXIG | Oxford Instruments | 1,023.00p | 22.00 | 2.11 % | 107,055 |
| PIC | Pace | 86.75p | 2.25 | 2.53 % | 459,313 |
| PAC | Pacific Assets Trust | 119.00p | 0.50 | 0.42 % | 101,829 |
| PHI | Pacific Horizon Inv Trust | 159.00p | 1.00 | 0.63 % | 57,966 |
| PIN | Pantheon International Participa.. | 672.00p | 7.00 | 1.03 % | 3,963 |
| PAG | Paragon Group Of Companies | 184.20p | 2.40 | 1.29 % | 174,547 |
| PAY | PayPoint | 564.00p | 3.50 | 0.62 % | 534,744 |
| PSON | Pearson | 1,183.00p | 18.00 | 1.50 % | 2,734,868 |
| PDG | Pendragon | 12.25p | 0.25 | 2.00 % | 3,373,940 |
| PNN | Pennon Group | 687.00p | 6.50 | 0.94 % | 930,683 |
| PER | Perform Group | 265.00p | 8.00 | 3.11 % | 411,393 |
| PLI | Perpetual Income & Growth Inv Tr.. | 262.00p | 2.00 | 0.76 % | 106,925 |
| PSN | Persimmon | 546.00p | 14.50 | 2.59 % | 921,548 |
| PNL | Personal Assets Trust | 34,200.00p | 190.00 | 0.55 % | 1,023 |
| PFC | Petrofac Ltd. | 1,471.00p | 6.00 | 0.41 % | 763,379 |
| POG | Petropavlovsk | 754.00p | 20.00 | 2.58 % | 801,197 |
| PHNX | Phoenix Group Holdings (DI) | 579.00p | 1.00 | 0.17 % | 24,935 |
| PNX | Phoenix IT Group | 191.75p | 0.75 | 0.39 % | 2,969 |
| PHTM | Photo-Me International | 49.50p | 0.50 | 1.00 % | 68,314 |
| PCTN | Picton Property Income Ltd | 41.00p | 1.25 | 2.96 % | 617,058 |
| PCT | Polar Cap Technology Trust | 361.60p | 1.20 | 0.33 % | 233,431 |
| PCGH | Polar Capital Global Healthcare .. | 109.50p | 2.00 | 1.79 % | 57,905 |
| POLY | Polymetal International | 1,140.00p | 16.00 | 1.38 % | 164,213 |
| PFL | Premier Farnell | 212.00p | 5.50 | 2.66 % | 1,394,580 |
| PFD | Premier Foods | 11.00p | 0.50 | 4.76 % | 17,812,320 |
| PMO | Premier Oil | 419.90p | 0.40 | 0.10 % | 2,610,716 |
| PHP | Primary Health Properties | 331.00p | 0.00 | 0.00 % | 63,445 |
| PRW | Promethean World | 57.50p | 0.50 | 0.88 % | 17,984 |
| PFG | Provident Financial | 970.00p | 18.00 | 1.82 % | 94,921 |
| PRU | Prudential | 728.00p | 0.50 | 0.07 % | 3,142,040 |
| PON | Psion | 41.00p | 0.50 | 1.20 % | 18,776 |
| PUB | Punch Taverns | 11.50p | 0.00 | 0.00 % | 395,194 |
| PVCS | PV Crystalox Solar | 5.11p | 0.12 | 2.40 % | 2,236,196 |
| PZC | PZ Cussons | 312.00p | 0.90 | 0.29 % | 195,431 |
| QQ | QinetiQ Group | 139.20p | 1.70 | 1.24 % | 691,820 |
| QED | Quintain Estates & Development | 44.25p | 0.75 | 1.67 % | 472,625 |
| RRS | Randgold Resources Ltd. | 7,245.00p | 50.00 | 0.69 % | 297,257 |
| RNK | Rank Group | 143.00p | 1.00 | 0.70 % | 47,982 |
| RAT | Rathbone Brothers | 1,208.00p | 2.00 | 0.17 % | 8,721 |
| RUS | Raven Russia Ltd. | 55.25p | 0.75 | 1.34 % | 21,242 |
| RTT | RCM Technology Trust | 312.50p | 9.00 | 2.97 % | 88,820 |
| RE | REA Holdings | 636.00p | 5.00 | 0.78 % | 1,402 |
| RB | Reckitt Benckiser Group | 3,479.00p | 97.00 | 2.87 % | 3,158,907 |
| RDW | Redrow | 130.00p | 0.30 | 0.23 % | 180,796 |
| REL | Reed Elsevier | 526.50p | 4.50 | 0.85 % | 5,776,956 |
| RGU | Regus | 103.40p | 1.40 | 1.37 % | 5,429,704 |
| RSW | Renishaw | 1,490.00p | 15.00 | 1.02 % | 87,334 |
| RNO | Renold | 28.00p | 0.75 | 2.61 % | 39,777 |
| RTO | Rentokil Initial | 76.40p | 1.00 | 1.29 % | 2,567,482 |
| RSL | Resolution Ltd. | 274.00p | 1.30 | 0.47 % | 2,761,060 |
| RTN | Restaurant Group | 298.60p | 0.40 | 0.13 % | 128,943 |
| REX | Rexam | 378.90p | 2.40 | 0.63 % | 1,311,048 |
| RCDO | Ricardo | 364.00p | 1.00 | 0.28 % | 10,199 |
| RMV | Rightmove | 1,299.00p | 24.00 | 1.81 % | 148,508 |
| RIO | Rio Tinto | 3,873.50p | 4.00 | 0.10 % | 4,399,758 |
| RCP | RIT Capital Partners | 1,225.00p | 10.00 | 0.81 % | 101,769 |
| RM | RM | 73.50p | 0.25 | 0.34 % | 2,621,717 |
| RWA | Robert Walters | 213.62p | 2.62 | 1.24 % | 2,125 |
| RWD | Robert Wiseman Dairies | 389.50p | 0.00 | 0.00 % | 55,873 |
| RR | Rolls-Royce Holdings | 785.00p | 1.50 | 0.19 % | 2,838,632 |
| ROR | Rotork | 1,901.00p | 14.00 | 0.73 % | 89,115 |
| RBS | Royal Bank of Scotland Group | 28.84p | 0.04 | 0.14 % | 93,161,117 |
| RDSA | Royal Dutch Shell 'A' | 2,287.50p | 5.00 | 0.22 % | 1,876,948 |
| RDSB | Royal Dutch Shell 'B' | 2,327.00p | 9.00 | 0.39 % | 2,398,249 |
| RPC | RPC Group | 385.20p | 6.80 | 1.73 % | 304,478 |
| RPS | RPS Group | 225.00p | 0.10 | 0.04 % | 117,095 |
| RSA | RSA Insurance Group | 112.60p | 0.10 | 0.09 % | 13,625,222 |
| TNO | RSM Tenon Group | 6.00p | 0.25 | 4.00 % | 1,518,356 |
| RICA | Ruffer Investment Company Ltd. | 201.00p | 1.75 | 0.86 % | 141,458 |
| SAB | SABMiller | 2,507.00p | 10.00 | 0.40 % | 1,291,791 |
| SAFE | Safestore Holdings | 116.00p | 0.00 | 0.00 % | 132,376 |
| SGE | Sage Group | 295.60p | 8.20 | 2.70 % | 3,548,713 |
| SBRY | Sainsbury (J) | 294.50p | 0.10 | 0.03 % | 2,750,261 |
| SMDR | Salamander Energy | 234.90p | 1.70 | 0.73 % | 345,372 |
| SVS | Savills | 351.90p | 1.90 | 0.54 % | 83,010 |
| SDP | Schroder Asia Pacific Fund | 229.50p | 1.00 | 0.44 % | 70,625 |
| SCF | Schroder Income Growth Fund | 195.00p | 1.00 | 0.52 % | 40,514 |
| SJG | Schroder Japan Growth Fund | 89.00p | 0.50 | 0.56 % | 1,667,660 |
| SOI | Schroder Oriental Income Fund Ltd. | 160.50p | 0.75 | 0.47 % | 245,836 |
| SDU | Schroder UK Growth Fund | 128.62p | 1.12 | 0.88 % | 658,103 |
| SCP | Schroder UK Mid Cap Fund | 249.75p | 0.25 | 0.10 % | 24,319 |
| SDR | Schroders | 1,610.00p | 5.00 | 0.31 % | 272,889 |
| SDRC | Schroders (Non-Voting) | 1,282.00p | 9.00 | 0.71 % | 72,304 |
| SCAM | Scottish American Inv Company | 223.00p | 3.00 | 1.33 % | 69,187 |
| SCIN | Scottish Inv Trust | 479.70p | 1.50 | 0.31 % | 52,956 |
| SMT | Scottish Mortgage Inv Trust | 675.00p | 4.50 | 0.66 % | 424,568 |
| SST | Scottish Oriental Smaller Compan.. | 582.00p | 2.00 | 0.34 % | 23,297 |
| SDL | SDL | 643.50p | 4.50 | 0.69 % | 182,797 |
| STS | Securities Trust of Scotland | 119.62p | 0.12 | 0.10 % | 84,034 |
| SGRO | SEGRO | 227.40p | 1.60 | 0.71 % | 983,299 |
| SNR | Senior | 184.50p | 0.00 | 0.00 % | 1,200,662 |
| SEPU | Sepura | 50.50p | 0.75 | 1.46 % | 503,729 |
| SRP | Serco Group | 527.50p | 6.00 | 1.15 % | 1,556,347 |
| SFR | Severfield-Rowen | 212.75p | 5.50 | 2.65 % | 611,487 |
| SVT | Severn Trent | 1,518.00p | 4.00 | 0.26 % | 637,023 |
| SHB | Shaftesbury | 511.50p | 3.50 | 0.68 % | 222,111 |
| SKS | Shanks Group | 106.10p | 1.10 | 1.03 % | 544,269 |
| SHP | Shire Plc | 2,174.00p | 5.00 | 0.23 % | 1,356,716 |
| SHRS | Shires Income | 191.50p | 0.50 | 0.26 % | 8,601 |
| SHI | SIG | 104.90p | 0.80 | 0.76 % | 767,259 |
| SN | Smith & Nephew | 638.00p | 1.50 | 0.23 % | 1,825,820 |
| SMDS | Smith (DS) | 165.80p | 5.30 | 3.30 % | 10,624,951 |
| SMIN | Smiths Group | 1,015.00p | 18.00 | 1.81 % | 1,798,471 |
| NWS | Smiths News | 97.75p | 1.25 | 1.30 % | 265,552 |
| SIA | Soco International | 308.10p | 2.60 | 0.84 % | 366,538 |
| SXS | Spectris | 1,598.00p | 22.00 | 1.40 % | 248,932 |
| SDY | Speedy Hire | 29.00p | 0.25 | 0.87 % | 3,559,190 |
| SPX | Spirax-Sarco Engineering | 2,014.00p | 35.00 | 1.71 % | 130,961 |
| SPT | Spirent Communications | 131.10p | 0.30 | 0.23 % | 317,245 |
| SPRT | Spirit Pub Company | 53.50p | 0.25 | 0.47 % | 1,594,999 |
| SBT | Sportingbet | 42.50p | 0.25 | 0.59 % | 3,671,595 |
| SPD | Sports Direct International | 256.40p | 1.20 | 0.47 % | 193,927 |
| SSE | SSE | 1,250.00p | 8.00 | 0.64 % | 2,519,494 |
| SIV | St Ives | 82.00p | 2.50 | 2.96 % | 7,713 |
| STJ | St James's Place | 370.10p | 0.10 | 0.03 % | 153,436 |
| SMP | St. Modwen Properties | 146.25p | 5.75 | 3.78 % | 1,078,660 |
| SGC | Stagecoach Group | 270.00p | 5.80 | 2.10 % | 2,860,724 |
| STAN | Standard Chartered | 1,597.00p | 6.00 | 0.38 % | 2,834,277 |
| SL | Standard Life | 228.00p | 0.10 | 0.04 % | 2,795,714 |
| SLET | Standard Life Equity Income Trust | 276.00p | 1.50 | 0.54 % | 67,885 |
| SEP | Standard Life European Private E.. | 130.00p | 1.50 | 1.14 % | 54,316 |
| SLI | Standard Life Investments Proper.. | 60.75p | 2.75 | 4.33 % | 221,644 |
| SLS | Standard Life UK Smaller Compani.. | 188.00p | 1.00 | 0.53 % | 123,279 |
| STHR | SThree | 277.75p | 1.00 | 0.36 % | 156,838 |
| STOB | Stobart Group Ltd. | 128.50p | 0.50 | 0.39 % | 234,458 |
| SGP | Supergroup | 579.50p | 120.50 | 17.21 % | 1,934,038 |
| SVI | SVG Capital | 238.00p | 0.00 | 0.00 % | 202,426 |
| SVG | SVM Global Fund | 283.25p | 0.75 | 0.27 % | 39,150 |
| SYR | Synergy Health | 846.50p | 18.50 | 2.14 % | 142,731 |
| TALK | TalkTalk Telecom Group | 131.00p | 0.50 | 0.38 % | 2,509,823 |
| TALV | Talvivaara Mining Company | 339.50p | 4.10 | 1.19 % | 248,063 |
| TRS | Tarsus Group | 146.00p | 2.25 | 1.52 % | 9,700 |
| TATE | Tate & Lyle | 695.00p | 4.50 | 0.65 % | 1,378,986 |
| TW | Taylor Wimpey | 44.02p | 0.56 | 1.26 % | 6,140,559 |
| TED | Ted Baker | 789.00p | 1.00 | 0.13 % | 40,555 |
| TCY | Telecity Group | 658.50p | 6.00 | 0.90 % | 426,778 |
| TEP | Telecom Plus | 636.50p | 7.00 | 1.09 % | 132,358 |
| TMPL | Temple Bar Inv Trust | 905.00p | 6.00 | 0.66 % | 31,632 |
| TEM | Templeton Emerging Markets Inv T.. | 622.00p | 3.50 | 0.57 % | 254,196 |
| TSCO | Tesco | 329.40p | 0.15 | 0.05 % | 17,940,879 |
| TRMA | Thames River Multi Hedge PCC Ltd.. | 118.00p | 2.00 | 1.67 % | 97,695 |
| TCG | Thomas Cook Group | 13.75p | 0.75 | 5.77 % | 27,996,613 |
| THRG | Throgmorton Trust | 181.88p | 1.12 | 0.61 % | 58,056 |
| TMW | Timeweave | 25.12p | 1.88 | 8.06 % | 617,517 |
| TPT | Topps Tiles | 34.00p | 1.00 | 2.86 % | 185,015 |
| TCSC | Town Centre Securities | 152.00p | 1.00 | 0.65 % | 12,656 |
| TRG | TR European Growth Trust | 318.50p | 3.50 | 1.11 % | 91,175 |
| TRY | TR Property Inv Trust | 156.00p | 0.20 | 0.13 % | 209,765 |
| TRYS | TR Property Inv Trust Sigma Shares | 68.80p | 0.35 | 0.51 % | 516,501 |
| TPK | Travis Perkins | 931.50p | 22.50 | 2.36 % | 886,859 |
| TNI | Trinity Mirror | 47.25p | 0.75 | 1.56 % | 352,533 |
| TIGT | Troy Income & Growth Trust | 53.75p | 0.25 | 0.46 % | 167,744 |
| TTG | TT Electronics | 168.50p | 0.50 | 0.30 % | 112,536 |
| TT | TUI Travel | 200.60p | 5.10 | 2.48 % | 6,195,839 |
| TLPR | Tullett Prebon | 323.60p | 1.60 | 0.50 % | 439,799 |
| TLW | Tullow Oil | 1,483.00p | 17.00 | 1.16 % | 1,846,291 |
| UBM | UBM | 568.50p | 15.00 | 2.57 % | 574,146 |
| UKC | UK Coal | 32.75p | 0.00 | 0.00 % | 371,715 |
| UKCM | UK Commercial Property Trust | 73.00p | 2.75 | 3.63 % | 657,782 |
| UKM | UK Mail Group | 232.00p | 7.75 | 3.23 % | 1,742 |
| ULE | Ultra Electronics Holdings | 1,591.00p | 3.00 | 0.19 % | 105,874 |
| UMC | Umeco | 355.50p | 5.00 | 1.39 % | 6,281 |
| ULVR | Unilever | 2,029.00p | 13.00 | 0.64 % | 1,966,575 |
| UTG | Unite Group | 187.00p | 0.50 | 0.27 % | 153,632 |
| UU | United Utilities Group | 601.00p | 5.00 | 0.83 % | 2,654,470 |
| UEM | Utilico Emerging Markets Ltd. | 155.50p | 1.50 | 0.96 % | 125,722 |
| UTV | UTV Media | 120.25p | 0.25 | 0.21 % | 132,393 |
| VIN | Value and Income Trust | 187.12p | 0.62 | 0.34 % | 5,359 |
| VEC | Vectura Group | 58.75p | 0.50 | 0.84 % | 497,021 |
| VED | Vedanta Resources | 1,281.00p | 16.00 | 1.23 % | 1,429,853 |
| VCT | Victrex | 1,314.00p | 33.00 | 2.45 % | 278,710 |
| VTC | Vitec Group | 566.00p | 14.00 | 2.41 % | 1,127 |
| VOD | Vodafone Group | 173.60p | 1.35 | 0.77 % | 80,889,835 |
| VLX | Volex | 259.75p | 0.00 | 0.00 % | 13,501 |
| VP | VP | 243.00p | 7.75 | 3.29 % | 22,910 |
| WEIR | Weir Group | 1,984.00p | 66.00 | 3.22 % | 1,560,500 |
| SMWH | WH Smith | 515.00p | 16.50 | 3.10 % | 965,745 |
| WTB | Whitbread | 1,684.00p | 12.00 | 0.71 % | 394,657 |
| WMH | William Hill | 230.00p | 0.40 | 0.17 % | 942,943 |
| WIL | Wilmington Group | 84.25p | 0.50 | 0.60 % | 120,391 |
| WIN | Wincanton | 88.75p | 0.75 | 0.85 % | 64,751 |
| WTAN | Witan Inv Trust | 484.70p | 0.70 | 0.14 % | 54,084 |
| WPC | Witan Pacific Inv Trust | 198.25p | 0.25 | 0.13 % | 12,413 |
| WLF | Wolfson Microelectronics | 173.25p | 18.25 | 11.77 % | 373,260 |
| WOS | Wolseley | 2,231.00p | 13.00 | 0.58 % | 836,512 |
| WG | Wood Group (John) | 684.00p | 5.00 | 0.74 % | 1,203,097 |
| WKP | Workspace Group | 234.75p | 5.25 | 2.19 % | 170,626 |
| WWH | Worldwide Healthcare Trust | 762.50p | 4.50 | 0.59 % | 67,960 |
| WPP | WPP | 786.50p | 2.50 | 0.32 % | 2,557,949 |
| WSH | WSP Group | 255.00p | 0.00 | 0.00 % | 10,634 |
| XAR | Xaar | 236.00p | 4.00 | 1.67 % | 41,047 |
| XCH | Xchanging | 79.00p | 0.00 | 0.00 % | 562,013 |
| XPP | XP Power Ltd. (DI) | 995.00p | 3.50 | 0.35 % | 2,845 |
| XTA | Xstrata | 1,198.00p | 2.00 | 0.17 % | 10,320,487 |
| YELL | Yell Group | 5.86p | 0.06 | 1.03 % | 6,319,779 |
| YULC | Yule Catto & Co | 205.10p | 6.10 | 3.07 % | 565,147 |
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