| TIDM | Company | Price | Change | Change % | Day's Volume |
| ABAA | Aberdeen All Asia Inv Trust | 295.50p | 3.50  | 1.17 % | 2,702 |
| ALAI | Aberdeen Latin American Inc Fund | 91.00p | 2.00 | 2.15 % | 117,997 |
| ANW | Aberdeen New Thai Inv Trust | 308.50p | 0.50 | 0.16 % | 7,679 |
| ASCH | Aberdeen Smaller Companies High .. | 115.00p | 0.50 | 0.43 % | 8,482 |
| AGIT | Aberforth Geared Income Trust | 91.50p | 1.88 | 2.01 % | 21,276 |
| AIT | Active Capital Trust | 12.75p | 0.00  | 0.00 % | 14,143 |
| AAT | AEA Technology Group | 0.20p | 0.02 | 11.11 % | 9,959,292 |
| AIP | Air Partner | 257.50p | 0.00 | 0.00 % | 10,700 |
| ABNY | Albany Inv Trust | 240.00p | 0.00 | 0.00 % | 1,012 |
| ALPH | Alpha Pyrenees Trust Ltd. | 20.25p | 0.62 | 2.99 % | 143,303 |
| AUMP | Alpha UK Multi Property Trust | 35.00p | 0.00 | 0.00 % | 1,935 |
| ALU | Alumasc Group | 67.50p | 0.00 | 0.00 % | 1,500 |
| AKT | Ark Therapeutics Group | 2.70p | 0.18 | 6.09 % | 146,089 |
| ASBE | Associated British Engineering | 120.00p | 0.00 | 0.00 % | 607 |
| ATD | Asterand | 1.75p | 0.50  | 40.00 % | 79,271 |
| ATY | Athelney Trust | 115.00p | 1.00 | 0.86 % | 1,720 |
| ARR | Aurora Investment Trust | 149.50p | 0.00 | 0.00 % | 13,500 |
| APT | AXA Property Trust Ltd | 33.00p | 0.00 | 0.00 % | 8,444 |
| BGS | Baillie Gifford Shin Nippon | 168.50p | 1.50 | 0.88 % | 14,449 |
| BAE | Beale | 23.50p | 4.00 | 14.55 % | 10,684 |
| BIOM | Biome Technologies | 0.14p | 0.00 | 0.00 % | 1,113,050 |
| BQE | Bioquell | 128.00p | 0.00 | 0.00 % | 4,112,500 |
| BISI | Bisichi Mining | 145.00p | 0.00 | 0.00 % | 1,000 |
| BRIG | Blackrock Income And Growth Inve.. | 125.50p | 1.50 | 1.21 % | 19,800 |
| BPFU | Blue Planet Financials Growth & .. | 29.50p | 0.00 | 0.00 % | 0 |
| BLP | Blue Planet International Financ.. | 23.00p | 0.00 | 0.00 % | 4,000 |
| BPW | Blue Planet Worldwide Financials.. | 29.50p | 0.00 | 0.00 % | 0 |
| BAF | British American Inv Trust | 72.00p | 0.00 | 0.00 % | 475 |
| CFYN | Caffyns | 365.00p | 0.00 | 0.00 % | 9,461 |
| CDFF | Cardiff Property | 665.00p | 0.00 | 0.00 % | 336 |
| TCT | Cayenne Trust | 115.50p | 1.00 | 0.86 % | 10,885 |
| CRND | Central Rand Gold Ltd | 0.72p | 0.01 | 1.41 % | 8,028,313 |
| CGW | Chelverton Growth Trust | 27.00p | 1.50 | 5.88 % | 36,930 |
| CIN | City of London Group | 71.50p | 0.50 | 0.69 % | 1,500 |
| CTO | Clarke (T.) | 48.50p | 1.75 | 3.48 % | 5,000 |
| CMS | Communisis | 29.62p | 0.00 | 0.00 % | 32,178 |
| CRG | Corin Group | 46.25p | 0.50 | 1.07 % | 2,086 |
| CSLT | Cosalt | 0.83p | 0.00 | 0.00 % | 0 |
| CRL | Creightons | 2.12p | 0.25 | 13.33 % | 40,000 |
| DVW | Dee Valley Group | 1,300.00p | 0.00 | 0.00 % | 180 |
| DIVI | Diverse Income Trust (The) | 48.75p | 1.00 | 2.01 % | 31,500 |
| DRS | DRS Data & Research Services | 21.50p | 0.00 | 0.00 % | 10,000 |
| DREF | Duet Real Estate Finance Ltd | 89.25p | 0.00 | 0.00 % | 11,200 |
| EDP | Electronic Data Processing | 45.00p | 0.50 | 1.10 % | 2,000 |
| ET | Establishment Inv Trust | 173.00p | 0.00 | 0.00 % | 1,000 |
| FJV | Fidelity Japanese Values | 50.50p | 0.00 | 0.00 % | 409,765 |
| FTC | Filtronic | 26.00p | 1.00 | 3.70 % | 22,000 |
| FBDU | Flying Brands Ltd Units | 7.50p | 0.00 | 0.00 % | 10,416 |
| FUTR | Future | 11.50p | 0.00 | 0.00 % | 75 |
| GCP | GCP Infrastructure Investments L.. | 102.88p | 3.00 | 2.83 % | 23,695 |
| GLE | Gleeson (M J) Group | 105.00p | 5.00 | 4.55 % | 11,000 |
| GHT | Gresham Computing | 56.00p | 1.00 | 1.75 % | 43,181 |
| GHE | Gresham House | 287.50p | 0.00 | 0.00 % | 17 |
| HRO | H.R. Owen | 62.50p | 0.00 | 0.00 % | 33,400 |
| HAMP | Hampson Industries | 2.50p | 0.15 | 5.66 % | 60,000 |
| HYNS | Haynes Publishing Group | 185.00p | 0.00 | 0.00 % | 1,452 |
| HHR | Helphire Group | 1.19p | 0.00 | 0.00 % | 36,302 |
| HINT | Henderson International Income T.. | 93.38p | 0.00 | 0.00 % | 5,175 |
| HOT | Henderson Opportunities Trust | 396.00p | 0.00 | 0.00 % | 10,803 |
| HPEQ | Henderson Private Equity Inv Trust | 313.50p | 0.50 | 0.16 % | 16,038 |
| HCFT | Highcroft Investment | 500.00p | 25.00 | 5.26 % | 3,779 |
| HWC | Highway Capital | 14.00p | 0.50 | 3.45 % | 20,000 |
| HIW | Hiwave Technologies | 2.72p | 0.15 | 5.22 % | 228,568 |
| HMV | HMV Group | 3.30p | 0.02 | 0.60 % | 659,577 |
| IPI | Invesco Property Income Trust Ltd. | 0.95p | 0.00 | 0.00 % | 9,140 |
| INV | Investment Company | 235.00p | 0.00 | 0.00 % | 0 |
| JRVS | Jarvis | 9.40p | 0.00 | 0.00 % | 0 |
| JEL | Jersey Electricity 'A' Shares | 327.50p | 0.00 | 0.00 % | 547 |
| JPR | Johnston Press | 6.74p | 0.00 | 0.00 % | 291,775 |
| JPB | JPMorgan Brazil Inv Trust | 80.75p | 1.75 | 2.12 % | 245,546 |
| JPI | JPMorgan Income & Capital Inv Tr.. | 56.12p | 1.12 | 1.97 % | 7,057 |
| JUSC | JPMorgan US Smaller Companies In.. | 963.50p | 0.00 | 0.00 % | 4,212 |
| JDT | Jupiter Dividend & Growth Trust | 4.25p | 0.00 | 0.00 % | 11,309 |
| JDTC | Jupiter Dividend & Growth Trust .. | 72.00p | 0.00 | 0.00 % | 16,000 |
| JGC | Jupiter Green Inv Trust | 92.00p | 0.00 | 0.00 % | 7,062 |
| JPG | Jupiter Primadona Growth Trust | 1,017.50p | 0.00 | 0.00 % | 381 |
| LTI | Lindsell Train Inv Trust | 24,300.00p | 0.00 | 0.00 % | 5 |
| LIO | Liontrust Asset Managament | 99.50p | 0.00 | 0.00 % | 781 |
| LSR | Local Shopping REIT | 43.50p | 0.00 | 0.00 % | 12,256 |
| LAS | London & Associated Properties | 25.50p | 0.25 | 0.97 % | 25,000 |
| LFI | London Finance & Investment Group | 19.50p | 0.00 | 0.00 % | 6,220 |
| MACF | Macfarlane Group | 18.25p | 0.00 | 0.00 % | 3,500 |
| MAE | Mallett | 79.50p | 0.00 | 0.00 % | 3,353 |
| MWY | Mid Wynd International Inv Trust | 234.25p | 2.25 | 0.95 % | 731 |
| MIGT | Midas Income & Growth Trust | 101.25p | 1.00 | 0.98 % | 8,359 |
| MTH | Mithras Inv Trust | 104.00p | 0.00 | 0.00 % | 5,000 |
| MWGT | Miton Worldwide Growth Inv Trust | 123.75p | 0.25 | 0.20 % | 574 |
| MLIN | Molins | 117.00p | 0.00 | 0.00 % | 1,803 |
| MOSB | Moss Bros Group | 41.75p | 0.75 | 1.76 % | 49,999 |
| MCHL | Mouchel Group | 5.50p | 0.25 | 4.35 % | 263,725 |
| MSI | MS International | 255.00p | 0.00 | 0.00 % | 1,195 |
| MWB | MWB Group Holdings Units | 4.00p | 0.00 | 0.00 % | 138,441 |
| NAD | Namakwa Diamonds Ltd. (DI) | 4.00p | 0.14 | 3.38 % | 678,353 |
| NBP | Narborough Plantations | 83.00p | 2.00 | 2.35 % | 2,102 |
| NSI | New Star Investment Trust | 66.50p | 0.50 | 0.75 % | 76,000 |
| NMD | North Midland Construction | 127.50p | 10.00 | 7.27 % | 500 |
| NAR | Northamber | 38.00p | 0.00 | 0.00 % | 1,042 |
| NRI | Northern Investors Co | 249.50p | 1.50 | 0.60 % | 2,390 |
| OFF | office2office | 138.50p | 0.00 | 0.00 % | 196,570 |
| PTY | Parity Group | 24.75p | 0.00 | 0.00 % | 50,000 |
| PYM | Phytopharm | 6.00p | 0.08 | 1.23 % | 2,635 |
| PCH | Pochin's | 32.50p | 0.00 | 0.00 % | 0 |
| PRV | Porvair | 117.00p | 0.50 | 0.43 % | 22,645 |
| PEW | Premier Energy & Water Trust | 100.00p | 0.50 | 0.50 % | 11,725 |
| PEQ | Private Equity Investor | 178.50p | 0.00 | 0.00 % | 3,060 |
| PURI | Puricore | 53.50p | 0.00 | 0.00 % | 318 |
| REO | Real Estate Opportunities | 0.25p | 0.00 | 0.00 % | 0 |
| REC | Record | 16.75p | 0.00 | 0.00 % | 39,627 |
| RUG | RENN Universal Growth Investment.. | 196.50p | 0.00 | 0.00 % | 1,005 |
| RGP | Ross Group | 0.75p | 0.15 | 16.67 % | 7,714 |
| SKP | Skyepharma | 69.00p | 0.00 | 0.00 % | 7,835 |
| SDV | Small Companies Dividend Trust | 93.00p | 0.38 | 0.40 % | 10,360 |
| SMJ | Smart (J) & Co. | 77.50p | 0.50 | 0.65 % | 25,000 |
| SBS | Source BioScience | 9.12p | 0.00 | 0.00 % | 21,928 |
| SEC | Strategic Equity Capital | 85.00p | 0.00 | 0.00 % | 491 |
| STVG | STV Group | 99.00p | 0.00 | 0.00 % | 495 |
| STY | Styles & Wood Group | 8.88p | 0.50 | 5.33 % | 133,327 |
| SPGH | Superglass Holdings | 13.50p | 0.50 | 3.57 % | 11,308 |
| SVM | SVM UK Emerging Fund | 50.00p | 0.00 | 0.00 % | 912 |
| TEIF | Tamar European Industrial Fund L.. | 35.00p | 0.00 | 0.00 % | 11,825 |
| TXH | Tex Holdings | 98.00p | 0.00 | 0.00 % | 700 |
| THT | Thorntons | 21.00p | 1.12 | 5.08 % | 206,878 |
| TON | Titon Holdings | 38.50p | 0.50 | 1.28 % | 947 |
| TET | Treatt | 338.50p | 3.50 | 1.04 % | 10,431 |
| TRD | Triad Group | 5.75p | 0.75 | 11.54 % | 1,180 |
| TRB | Tribal Group | 74.75p | 0.00 | 0.00 % | 5,840 |
| TRI | Trifast | 40.00p | 0.50 | 1.27 % | 63,510 |
| UKT | UK Select Trust Ltd. | 121.50p | 0.00 | 0.00 % | 15,000 |
| VCP | Victoria | 251.50p | 8.50 | 3.27 % | 6,000 |
| VLK | Vislink | 29.88p | 0.62 | 2.05 % | 66,047 |
| WCW | Walker Crips Group | 44.00p | 1.50 | 3.30 % | 2,000 |
| WNER | Warner Estate Holdings | 2.00p | 0.00 | 0.00 % | 10,250 |
| WTM | Waterman Group | 50.00p | 0.00 | 0.00 % | 431 |
| ZTF | Zotefoams | 172.50p | 0.00 | 0.00 % | 32 |
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