| TIDM | Company | Price | Change | Change % | Day's Volume |
| ACR | Abbeycrest | 1.50p | 0.00  | 0.00 % | 520 |
| ABAA | Aberdeen All Asia Inv Trust | 308.50p | 3.00  | 0.98 % | 1,084 |
| AVC | Aberdeen Development Capital | 2.12p | 0.00  | 0.00 % | 37,087 |
| ALAI | Aberdeen Latin American Inc Fund | 103.75p | 0.12  | 0.12 % | 66,943 |
| ANW | Aberdeen New Thai Inv Trust | 286.50p | 1.50  | 0.53 % | 6,518 |
| ASCH | Aberdeen Smaller Companies High .. | 115.75p | 0.25  | 0.22 % | 14,311 |
| AGIT | Aberforth Geared Income Trust | 93.75p | 0.25  | 0.27 % | 14,517 |
| AIT | Active Capital Trust | 17.25p | 0.00  | 0.00 % | 108 |
| ADU | Advance UK Trust | 119.00p | 0.00  | 0.00 % | 0 |
| AAT | AEA Technology Group | 0.31p | 0.00  | 0.00 % | 15,449,813 |
| AIP | Air Partner | 285.00p | 0.00  | 0.00 % | 13,233 |
| ABNY | Albany Inv Trust | 252.00p | 0.00  | 0.00 % | 15,838 |
| ALPH | Alpha Pyrenees Trust Ltd. | 26.75p | 0.25  | 0.94 % | 168,597 |
| AUMP | Alpha UK Multi Property Trust | 55.00p | 0.00  | 0.00 % | 10,000 |
| ALU | Alumasc Group | 132.00p | 0.50  | 0.38 % | 5,889 |
| AKT | Ark Therapeutics Group | 3.76p | 0.21  | 5.92 % | 1,640,187 |
| ASBE | Associated British Engineering | 120.00p | 5.00  | 4.35 % | 27 |
| ATD | Asterand | 6.88p | 0.25  | 3.77 % | 604,260 |
| ATY | Athelney Trust | 121.00p | 4.00  | 3.20 % | 5,000 |
| ARR | Aurora Inv Trust | 168.00p | 1.50  | 0.90 % | 13,449 |
| APT | AXA Property Trust Ltd. | 36.00p | 0.00  | 0.00 % | 97,945 |
| BGS | Baillie Gifford Shin Nippon | 165.25p | 0.25  | 0.15 % | 11,852 |
| BAE | Beale | 28.50p | 1.00  | 3.39 % | 30,000 |
| BIOM | Biome Technologies | 0.16p | 0.01  | 6.90 % | 8,567,866 |
| BQE | Bioquell | 116.50p | 1.50  | 1.30 % | 10,085 |
| BISI | Bisichi Mining | 152.50p | 0.00  | 0.00 % | 32 |
| BPFU | Blue Planet Financials Growth & .. | 28.75p | 0.00  | 0.00 % | 36,907 |
| BLP | Blue Planet International Financ.. | 24.00p | 0.50  | 2.04 % | 63,384 |
| BPW | Blue Planet Worldwide Financials.. | 28.00p | 0.00  | 0.00 % | 169 |
| BAF | British American Inv Trust | 69.00p | 0.00  | 0.00 % | 1,702 |
| BPO | British Portfolio Trust | 123.00p | 0.00  | 0.00 % | 4,950 |
| CFYN | Caffyns | 400.00p | 0.00  | 0.00 % | 6 |
| CDFF | Cardiff Property | 650.00p | 10.00  | 1.52 % | 824 |
| TCT | Cayenne Trust | 115.50p | 0.00  | 0.00 % | 1,331 |
| CRND | Central Rand Gold Ltd. | 1.20p | 0.09  | 8.07 % | 33,266,113 |
| CPE | Charter European Trust | 212.50p | 4.50  | 2.16 % | 305 |
| CGW | Chelverton Growth Trust | 25.50p | 0.00  | 0.00 % | 15,096 |
| CIN | City of London Group | 66.00p | 0.00  | 0.00 % | 400 |
| CC | Clinton Cards | 10.50p | 1.00  | 8.70 % | 278,590 |
| CMS | Communisis | 28.00p | 0.50  | 1.75 % | 290,725 |
| CRG | Corin Group | 51.00p | 0.00  | 0.00 % | 71,853 |
| CSLT | Cosalt | 1.42p | 0.58  | 67.65 % | 50,780,578 |
| CRL | Creightons | 2.12p | 0.00  | 0.00 % | 120 |
| DVW | Dee Valley Group | 1,325.00p | 12.50  | 0.95 % | 934 |
| DRS | DRS Data & Research Services | 20.25p | 0.00  | 0.00 % | 184,250 |
| DREF | Duet Real Estate Finance Ltd | 94.75p | 0.00  | 0.00 % | 5,578 |
| EDP | Electronic Data Processing | 49.50p | 0.00  | 0.00 % | 1,410 |
| ET | Establishment Inv Trust | 172.00p | 0.00  | 0.00 % | 50,000 |
| FJV | Fidelity Japanese Values | 54.12p | 0.25  | 0.46 % | 14,737 |
| FTC | Filtronic | 32.38p | 2.12  | 7.02 % | 189,758 |
| FBDU | Flying Brands Ltd Units | 9.50p | 0.50  | 5.00 % | 1,095 |
| FUTR | Future | 12.50p | 0.50  | 4.17 % | 200,819 |
| GCP | GCP Infrastructure Investments L.. | 107.25p | 0.00  | 0.00 % | 39,550 |
| GLE | Gleeson (M J) Group | 109.00p | 2.50  | 2.24 % | 33,852 |
| GHT | Gresham Computing | 63.00p | 0.00  | 0.00 % | 36,045 |
| GHE | Gresham House | 302.50p | 10.00  | 3.20 % | 2,000 |
| HRO | H.R. Owen | 62.50p | 0.50  | 0.79 % | 1,900 |
| HAMP | Hampson Industries | 8.08p | 0.02  | 0.25 % | 660,195 |
| HYNS | Haynes Publishing Group | 195.00p | 0.00  | 0.00 % | 2,402 |
| HHR | Helphire Group | 2.12p | 0.18  | 7.84 % | 1,654,933 |
| HINT | Henderson International Income T.. | 94.25p | 0.12  | 0.13 % | 27,182 |
| HOT | Henderson Opportunities Trust | 383.00p | 1.75  | 0.45 % | 32,263 |
| HPEQ | Henderson Private Equity Inv Trust | 317.50p | 0.00  | 0.00 % | 1,240 |
| HCFT | Highcroft Investment | 465.00p | 0.00  | 0.00 % | 2,000 |
| HWC | Highway Capital | 13.00p | 1.00  | 8.33 % | 40,000 |
| HIW | Hiwave Technologies | 2.75p | 0.00  | 0.00 % | 322,237 |
| HMV | HMV Group | 5.00p | 0.39  | 7.24 % | 4,875,183 |
| IPI | Invesco Property Income Trust Ltd. | 1.31p | 0.25  | 16.03 % | 100,000 |
| INV | Investment Company | 220.00p | 5.00  | 2.33 % | 950 |
| JRVS | Jarvis | 9.40p | 0.00  | 0.00 % | 0 |
| JEL | Jersey Electricity 'A' Shares | 330.00p | 0.00  | 0.00 % | 60 |
| JPR | Johnston Press | 6.02p | 0.12  | 1.95 % | 399,705 |
| JPB | JPMorgan Brazil Inv Trust | 100.12p | 0.50  | 0.50 % | 21,960 |
| JPI | JPMorgan Income & Capital Inv Tr.. | 67.75p | 0.25  | 0.37 % | 8,192 |
| JUSC | JPMorgan US Smaller Companies In.. | 1,017.00p | 0.00  | 0.00 % | 29,883 |
| JDT | Jupiter Dividend & Growth Trust | 4.25p | 0.00  | 0.00 % | 20,320 |
| JDTC | Jupiter Dividend & Growth Trust .. | 72.50p | 0.00  | 0.00 % | 1,304 |
| JGC | Jupiter Green Inv Trust | 89.25p | 0.00  | 0.00 % | 11,400 |
| JPG | Jupiter Primadona Growth Trust | 1,095.00p | 0.00  | 0.00 % | 3,637 |
| LTI | Lindsell Train Inv Trust | 24,100.00p | 0.00  | 0.00 % | 140 |
| LIO | Liontrust Asset Managament | 89.88p | 0.00  | 0.00 % | 7,078 |
| LSR | Local Shopping REIT | 48.50p | 0.75  | 1.57 % | 420,636 |
| LAS | London & Associated Properties | 27.50p | 0.00  | 0.00 % | 5,725 |
| LFI | London Finance & Investment Group | 22.50p | 0.00  | 0.00 % | 2,531 |
| MACF | Macfarlane Group | 21.00p | 0.00  | 0.00 % | 18,271 |
| MAE | Mallett | 73.50p | 0.00  | 0.00 % | 703 |
| MWY | Mid Wynd International Inv Trust | 234.00p | 3.50  | 1.52 % | 18,328 |
| MIGT | Midas Income & Growth Trust | 106.00p | 0.50  | 0.47 % | 27,177 |
| MTH | Mithras Inv Trust | 99.00p | 0.00  | 0.00 % | 3,500 |
| MWGT | Miton Worldwide Growth Inv Trust | 127.25p | 0.00  | 0.00 % | 10,977 |
| MLIN | Molins | 106.00p | 0.00  | 0.00 % | 6,204 |
| MOSB | Moss Bros Group | 36.50p | 0.00  | 0.00 % | 19,500 |
| MCHL | Mouchel Group | 9.12p | 0.22  | 2.53 % | 1,312,567 |
| MSI | MS International | 267.50p | 0.00  | 0.00 % | 11,625 |
| NBP | Narborough Plantations | 80.00p | 0.00  | 0.00 % | 500 |
| NSI | New Star Investment Trust | 71.00p | 0.88  | 1.25 % | 24,067 |
| NMD | North Midland Construction | 147.50p | 2.50  | 1.67 % | 6,750 |
| NAR | Northamber | 51.50p | 0.00  | 0.00 % | 3,000 |
| NRI | Northern Investors Co | 275.00p | 0.00  | 0.00 % | 138 |
| OFF | office2office | 138.50p | 2.50  | 1.84 % | 115,951 |
| PTY | Parity Group | 21.62p | 0.00  | 0.00 % | 3,400 |
| PYM | Phytopharm | 8.55p | 0.00  | 0.00 % | 108,187 |
| PCH | Pochin's | 32.50p | 0.00  | 0.00 % | 157,606 |
| PRV | Porvair | 111.50p | 1.00  | 0.89 % | 76,592 |
| PEW | Premier Energy & Water Trust | 112.25p | 0.00  | 0.00 % | 485 |
| PEQ | Private Equity Investor | 158.50p | 0.00  | 0.00 % | 2,023 |
| PURI | Puricore | 64.50p | 2.00  | 3.20 % | 20,802 |
| REO | Real Estate Opportunities | 0.25p | 0.04  | 15.25 % | 475,652 |
| REC | Record | 11.62p | 0.00  | 0.00 % | 28,663 |
| RUG | RENN Universal Growth Investment.. | 174.38p | 0.00  | 0.00 % | 9,900 |
| RGP | Ross Group | 1.18p | 0.00  | 0.00 % | 2,258 |
| SKP | Skyepharma | 34.62p | 1.88  | 5.73 % | 18,335 |
| SDV | Small Companies Dividend Trust | 94.00p | 1.00  | 1.08 % | 33,910 |
| SMJ | Smart (J) & Co. | 75.50p | 0.00  | 0.00 % | 29,000 |
| SBS | Source BioScience | 8.00p | 0.12  | 1.59 % | 164,484 |
| SR | SR Europe Inv Trust | 171.25p | 0.00  | 0.00 % | 4,871,086 |
| SEC | Strategic Equity Capital | 82.12p | 0.25  | 0.31 % | 27,525 |
| STVG | STV Group | 92.50p | 0.25  | 0.27 % | 13,858 |
| STY | Styles & Wood Group | 10.50p | 0.12  | 1.20 % | 213,285 |
| SPGH | Superglass Holdings | 21.00p | 0.50  | 2.33 % | 459 |
| SVM | SVM UK Emerging Fund | 53.00p | 0.00  | 0.00 % | 5,917 |
| CTO | T Clarke | 41.75p | 1.00  | 2.45 % | 168,438 |
| TEIF | Tamar European Industrial Fund L.. | 33.00p | 0.38  | 1.15 % | 30,000 |
| TXH | Tex Holdings | 65.00p | 0.00  | 0.00 % | 700 |
| DIVI | The Diverse Income Trust | 48.25p | 0.75  | 1.58 % | 187,500 |
| THT | Thorntons | 15.50p | 0.50  | 3.33 % | 514,308 |
| TON | Titon Holdings | 34.50p | 0.00  | 0.00 % | 3,456 |
| TET | Treatt | 340.00p | 2.50  | 0.74 % | 5,623 |
| TRD | Triad Group | 8.00p | 0.00  | 0.00 % | 240 |
| TRB | Tribal Group | 67.50p | 0.38  | 0.56 % | 36,485 |
| TRI | Trifast | 41.75p | 0.00  | 0.00 % | 600 |
| UKT | UK Select Trust Ltd. | 122.50p | 0.00  | 0.00 % | 56,054 |
| VER | Vernalis | 19.50p | 0.25  | 1.30 % | 156,216 |
| VCP | Victoria | 337.50p | 12.50  | 3.57 % | 5,653 |
| VLK | Vislink | 27.88p | 0.38  | 1.33 % | 222,155 |
| WCW | Walker Crips Group | 40.00p | 0.00  | 0.00 % | 14,892 |
| WNER | Warner Estate Holdings | 3.46p | 0.72  | 26.00 % | 351,357 |
| WTM | Waterman Group | 46.50p | 1.00  | 2.11 % | 2,900 |
| ZTF | Zotefoams | 140.50p | 1.00  | 0.71 % | 15,850 |