FTSE Small Cap Index Prices |
| TIDM | Company | Price | Change | Change % | Day's Volume |
| MKLW | A&J Mucklow | 292.00p | 6.00  | 2.01 % | 6,226 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 141.25p | 1.00  | 0.70 % | 89,177 |
| AAS | Aberdeen Asian Smaller Companies.. | 409.00p | 4.00  | 0.97 % | 36,746 |
| ABD | Aberdeen New Dawn Inv Trust | 711.50p | 3.50  | 0.49 % | 22,720 |
| ABR | Absolute Return Trust GBP Shares | 117.50p | 0.75  | 0.63 % | 271,903 |
| AGA | Aga Rangemaster Group | 125.00p | 1.00  | 0.81 % | 76,660 |
| AIP | Air Partner | 391.00p | 4.00  | 1.03 % | 21,499 |
| ALPH | Alpha Pyrenees Trust Ltd. | 31.00p | 1.00  | 3.33 % | 146,736 |
| ALM | Alphameric | 26.50p | 1.00  | 3.64 % | 129,145 |
| ALN | Alterian | 143.50p | 1.50  | 1.03 % | 19,667 |
| AIS | Alternative Invest Strategies St.. | 110.00p | 0.00  | 0.00 % | 231,000 |
| AOT | Anglo and Overseas Trust | 99.00p | 0.00  | 0.00 % | 12,928 |
| APF | Anglo Pacific | 247.75p | 2.75  | 1.12 % | 88,750 |
| AEP | Anglo-Eastern Plantations | 450.00p | 0.50  | 0.11 % | 24,107 |
| AIE | Anite Group | 32.50p | 0.00  | 0.00 % | 604,035 |
| ASM | Antisoma | 32.75p | 0.25  | 0.76 % | 454,558 |
| ARE | Arena Leisure | 26.50p | 0.00  | 0.00 % | 2,800 |
| AKT | Ark Therapeutics | 12.00p | 1.00  | 9.09 % | 370,801 |
| ATS | Artemis Alpha Trust | 246.00p | 1.00  | 0.41 % | 14,675 |
| ALY | Ashley (Laura) Holding | 12.00p | 0.00  | 0.00 % | 24,727 |
| AGR | Assura Group | 48.00p | 0.50  | 1.05 % | 103,556 |
| AVE | Avis Europe | 29.50p | 0.25  | 0.85 % | 110,739 |
| ASD | Axis-Shield | 387.00p | 0.00  | 0.00 % | 37 |
| BGFD | Baillie Gifford Japan Trust | 175.00p | 0.00  | 0.00 % | 24,700 |
| BEE | Baring Emerging Europe | 829.00p | 6.00  | 0.72 % | 40,138 |
| BVC | BATM Advanced | 38.00p | 0.50  | 1.30 % | 204,964 |
| BRCI | BlackRock Commodities Income Inv.. | 135.50p | 0.00  | 0.00 % | 33,242 |
| BRGE | BlackRock Greater Europe Inv Trust | 177.50p | 0.50  | 0.28 % | 55,366 |
| BRLA | BlackRock Latin American Inv Trust | 655.00p | 4.00  | 0.61 % | 14,538 |
| BRNE | BlackRock New Energy Technology .. | 43.25p | 0.00  | 0.00 % | 157,221 |
| BRSC | BlackRock Smaller Companies Trust | 306.00p | 1.00  | 0.33 % | 17,052 |
| BMY | Bloomsbury Publishing | 122.50p | 0.00  | 0.00 % | 24,395 |
| BMS | Braemar Shipping Services | 425.00p | 0.00  | 0.00 % | 2,711 |
| BRAM | Brammer | 120.00p | 5.00  | 4.35 % | 3,626 |
| BPI | British Polythene | 285.00p | 10.00  | 3.64 % | 3,208 |
| BUT | Brunner Inv Trust | 393.00p | 6.00  | 1.50 % | 17,587 |
| CAD | Cadogan Petroleum | 16.00p | 1.75  | 12.28 % | 1,657,862 |
| CAM | Camellia | 7,070.00p | 17.00  | 0.24 % | 1,271 |
| CDI | Candover Investments | 551.00p | 2.00  | 0.36 % | 161,436 |
| CAL | Capital & Regional | 35.75p | 0.50  | 1.42 % | 123,828 |
| CUK | Care UK | 444.75p | 0.00  | 0.00 % | 10,044 |
| CGS | Castings | 177.00p | 3.00  | 1.67 % | 1,293 |
| CAU | Centaur Media | 49.00p | 0.00  | 0.00 % | 16,555 |
| CRND | Central Rand Gold | 13.75p | 0.25  | 1.79 % | 414,520 |
| CAY | Charles Stanley | 220.00p | 7.50  | 3.30 % | 12,607 |
| CTR | Charles Taylor | 220.00p | 1.00  | 0.45 % | 212 |
| CHU | Chaucer Holdings | 45.25p | 0.50  | 1.09 % | 461,887 |
| CSN | Chesnara | 220.00p | 0.00  | 0.00 % | 244,770 |
| CHW | Chime Communications | 211.50p | 2.50  | 1.20 % | 16,093 |
| CHS | Chrysalis Group | 102.00p | 2.00  | 2.00 % | 7,060 |
| CINE | Cineworld Group | 170.00p | 1.00  | 0.58 % | 133,112 |
| CHY | City Merchants High Yield Trust | 168.00p | 3.00  | 1.82 % | 32,076 |
| CYN | City Natural Resources High Yiel.. | 191.00p | 0.00  | 0.00 % | 48,433 |
| CKN | Clarkson | 841.00p | 11.00  | 1.33 % | 18,047 |
| CC. | Clinton Cards | 41.00p | 1.00  | 2.50 % | 1,617,000 |
| CLI | CLS Holdings | 490.00p | 20.00  | 4.26 % | 22,877 |
| CLST | Collins Stewart | 74.00p | 0.00  | 0.00 % | 4,967,852 |
| CMS | Communisis | 14.50p | 0.00  | 0.00 % | 1,025,000 |
| CSRT | Consort Medical | 360.00p | 7.00  | 1.91 % | 7,570 |
| COST | Costain Group | 25.00p | 0.50  | 2.04 % | 702,040 |
| DLTA | Delta | 188.50p | 1.50  | 0.79 % | 2,051,173 |
| DSC | Development Securities | 275.00p | 1.00  | 0.36 % | 27,218 |
| DVO | Devro | 169.25p | 3.75  | 2.17 % | 149,771 |
| DCL | Dexion Commodities Ld GBP Shares | 89.50p | 0.00  | 0.00 % | 7,853 |
| DEA | Dexion Equity Alternative | 111.50p | 0.75  | 0.68 % | 17,200 |
| DTL | Dexion Trading | 121.00p | 0.00  | 0.00 % | 53,801 |
| DPLM | Diploma | 171.00p | 1.00  | 0.58 % | 2,474,727 |
| DTZ | DTZ Holdings | 80.00p | 1.00  | 1.23 % | 24,926 |
| DNE | Dunedin Enterprise Inv Trust | 290.00p | 1.00  | 0.34 % | 3,618 |
| E2V | E2V Technologies | 39.00p | 0.50  | 1.30 % | 124 |
| EST | Eastern European Trust | 271.00p | 0.00  | 0.00 % | 1,845 |
| EUK | Edinburgh UK Tracker Trust | 242.00p | 1.50  | 0.62 % | 84,018 |
| EUS | Edinburgh US Tracker Trust | 595.00p | 3.00  | 0.50 % | 11,428 |
| EWI | Edinburgh Worldwide Inv Trust | 254.50p | 5.25  | 2.02 % | 27,305 |
| ENG | Electric & General Inv Trust | 379.25p | 0.50  | 0.13 % | 19,110 |
| ELM | Elementis | 54.00p | 1.50  | 2.86 % | 128,822 |
| BLZ | Emblaze | 43.75p | 1.00  | 2.23 % | 5,369 |
| FCI | F&C Capital & Income Inv Trust | 214.00p | 2.00  | 0.94 % | 15,469 |
| FCS | F&C Global Smaller Companies | 437.00p | 0.00  | 0.00 % | 7,703 |
| FPEO | F&C Private Equity | 129.50p | 0.00  | 0.00 % | 24,809 |
| FSC | F&C US Smaller Companies | 358.00p | 9.00  | 2.58 % | 7,795 |
| FWEB | Fiberweb | 51.75p | 0.25  | 0.49 % | 99,865 |
| FAS | Fidelity Asian Values | 181.00p | 0.00  | 0.00 % | 6,619 |
| FDL | Findel | 28.00p | 1.00  | 3.70 % | 382,197 |
| FGT | Finsbury Growth & Income Trust | 258.00p | 4.00  | 1.53 % | 19,852 |
| FWP | Finsbury Worldwide Pharmaceutica.. | 685.00p | 2.50  | 0.37 % | 109,000 |
| FSJ | Fisher (James) & Sons | 420.00p | 10.00  | 2.33 % | 9,318 |
| FTO | Fortune Oil | 6.95p | 0.15  | 2.21 % | 424,112 |
| FIT | Framlington Innovative Growth Tr.. | 269.00p | 0.00  | 0.00 % | 13,975 |
| FCCN | French Connection | 41.00p | 1.00  | 2.50 % | 63,563 |
| FSTA | Fuller Smith and Turner | 550.00p | 10.00  | 1.85 % | 71,931 |
| FUTR | Future | 18.50p | 0.00  | 0.00 % | 15,000 |
| GFRD | Galliford Try | 322.25p | 2.25  | 0.70 % | 9,091 |
| GEO | Gartmore European Inv Trust | 623.00p | 0.00  | 0.00 % | 37,390 |
| GMF | Gartmore Fledgling Trust | 379.00p | 4.00  | 1.07 % | 10,199 |
| GGL | Gartmore Global Trust | 329.00p | 4.00  | 1.23 % | 16,965 |
| GIR | Gartmore Irish Growth | 660.00p | 0.00  | 0.00 % | 2,976 |
| GLE | Gleeson (M J) Group | 133.00p | 0.00  | 0.00 % | 3,067 |
| GPRT | Goldenport | 100.00p | 0.00  | 0.00 % | 300 |
| GSDE | Goldman Sachs Dynamic Opportunit.. | € 1.23 | 0.00  | 0.00 % | 8,000 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 93.75p | 2.25  | 2.34 % | 258,488 |
| GDWN | Goodwin Plc | 1,160.00p | 10.00  | 0.85 % | 1,509 |
| GPE | Graphite Enterprise Trust | 293.00p | 1.00  | 0.34 % | 25,478 |
| HAMP | Hampson Industries | 67.00p | 2.00  | 2.90 % | 81,731 |
| HAN | Hansa Trust | 737.00p | 0.00  | 0.00 % | 517 |
| HANA | Hansa Trust 'A' Shares | 725.00p | 0.00  | 0.00 % | 2,070 |
| HSD | Hansard Global | 185.25p | 4.75  | 2.50 % | 7,719 |
| HDY | Hardy Oil & Gas | 225.00p | 2.00  | 0.88 % | 110,651 |
| HDU | Hardy Underwriting Bermuda | 281.50p | 0.00  | 0.00 % | 3,917 |
| HEAD | Headlam Group | 283.00p | 11.00  | 4.04 % | 4,037 |
| HHR | Helphire Group | 59.00p | 1.00  | 1.67 % | 15,895 |
| HNE | Henderson EuroTrust | 528.50p | 9.50  | 1.77 % | 19,517 |
| HFEL | Henderson Far East Income Ltd. | 314.25p | 0.25  | 0.08 % | 84,066 |
| HHI | Henderson High Income Trust | 115.50p | 0.00  | 0.00 % | 142,523 |
| HSL | Henderson Smaller Companies Inv .. | 208.00p | 1.00  | 0.48 % | 23,557 |
| HPI | Henderson TR Pacific Inv Trust | 169.00p | 3.00  | 1.74 % | 36,556 |
| HRI | Herald Inv Trust | 373.00p | 2.00  | 0.53 % | 19,855 |
| HGT | HGCapital Trust | 841.00p | 0.00  | 0.00 % | 6,073 |
| HILS | Hill and Smith | 360.00p | 0.25  | 0.07 % | 89,840 |
| HFG | Hilton Food | 212.75p | 7.75  | 3.78 % | 907 |
| HRG | Hogg Robinson | 30.75p | 0.50  | 1.60 % | 1,364,648 |
| HBR | Holidaybreak | 250.00p | 4.00  | 1.63 % | 6,986 |
| HRN | Hornby | 135.00p | 10.00  | 8.00 % | 6,000 |
| HYC | Hyder Consulting | 215.00p | 0.00  | 0.00 % | 41,822 |
| IAEM | Impax Asian Environmental Markets | 118.00p | 0.00  | 0.00 % | 208,684 |
| IGRE | ING Global Real Estate Securities | 73.00p | 2.00  | 2.82 % | 63,010 |
| IRET | ING UK Real Estate Income Trust .. | 51.50p | 0.50  | 0.98 % | 121,173 |
| TIG | Innovation Group | 12.75p | 0.00  | 0.00 % | 1,049,813 |
| ITL | Intec Telecom Systems | 94.25p | 0.75  | 0.79 % | 256,972 |
| IFL | International Ferro Metals | 44.00p | 0.75  | 1.68 % | 250,171 |
| IAT | Invesco Asia Trust | 135.00p | 0.50  | 0.37 % | 12,924 |
| IEI | Invesco English & International .. | 213.25p | 4.25  | 2.03 % | 53,883 |
| IVI | Invesco Income Growth Trust | 174.50p | 2.50  | 1.41 % | 32,083 |
| IPU | Invesco Perpetual UK Small Compa.. | 151.00p | 0.00  | 0.00 % | 13,250 |
| IFD | Invista Foundation Property Trust | 42.00p | 0.25  | 0.60 % | 208,976 |
| IPO | IP Group | 50.00p | 1.00  | 2.04 % | 20,631 |
| IRP | IRP Property Investments | 79.75p | 0.00  | 0.00 % | 25,570 |
| IPT | ISIS Property Trust | 90.00p | 1.50  | 1.69 % | 3,796 |
| ITE | ITE Group | 141.75p | 3.25  | 2.24 % | 79,512 |
| JD. | JD Sports Fashion | 574.00p | 13.50  | 2.41 % | 3,551 |
| JJB | JJB Sports | 19.50p | 0.25  | 1.27 % | 161,349 |
| MNZS | John Menzies | 359.00p | 9.00  | 2.57 % | 187,332 |
| JPR | Johnston Press | 28.00p | 0.25  | 0.88 % | 5,637,609 |
| JMC | JPMorgan Chinese Inv Trust | 149.25p | 4.50  | 2.93 % | 118,430 |
| JCH | JPMorgan Claverhouse Inv Trust | 420.00p | 7.00  | 1.64 % | 33,686 |
| JETG | JPMorgan European Inv Trust Grow.. | 178.00p | 1.50  | 0.84 % | 347,404 |
| JPS | JPMorgan Fleming Japanese Smalle.. | 155.00p | 0.00  | 0.00 % | 12,734 |
| JMF | JPMorgan Mid Cap Inv Trust | 365.25p | 3.75  | 1.02 % | 9,484 |
| JMO | JPMorgan Overseas Inv Trus | 761.00p | 14.00  | 1.81 % | 9,481 |
| JRS | JPMorgan Russian Securities | 568.00p | 2.00  | 0.35 % | 14,451 |
| JMI | JPMorgan Smaller Companies Inv T.. | 359.00p | 0.00  | 0.00 % | 3,090 |
| JEO | Jupiter European Opportunities T.. | 210.00p | 2.00  | 0.94 % | 26,450 |
| JZCP | JZ Capital Partners | 278.75p | 0.75  | 0.27 % | 57,600 |
| KCOM | KCOM Group | 47.75p | 0.50  | 1.06 % | 481,835 |
| KWL | Kewill | 102.00p | 0.00  | 0.00 % | 9,870 |
| KIT | Keystone Inv Trust | 1,080.00p | 0.00  | 0.00 % | 8,957 |
| KFX | Kofax | 239.00p | 28.00  | 13.27 % | 3,800,212 |
| LVD | Lavendon Group | 77.50p | 1.50  | 1.90 % | 97,093 |
| LMS | LMS Capital | 50.50p | 0.50  | 0.98 % | 114,684 |
| LOOK | Lookers | 55.50p | 0.75  | 1.37 % | 115,624 |
| LWB | Low & Bonar | 33.75p | 0.75  | 2.27 % | 95,273 |
| LWI | Lowland Investment Co. | 606.00p | 1.00  | 0.17 % | 68,071 |
| LSL | LSL Property Services | 264.25p | 9.25  | 3.63 % | 25,554 |
| LMR | Luminar Group | 35.00p | 1.50  | 4.11 % | 32,192 |
| MAJE | Majedie Investments | 199.25p | 1.75  | 0.87 % | 34,413 |
| MMC | Management Consulting Group | 20.50p | 0.00  | 0.00 % | 95,701 |
| MSLH | Marshalls | 94.25p | 2.75  | 2.84 % | 135,058 |
| MCP | Martin Currie Pacific Trust | 258.00p | 2.00  | 0.77 % | 12,050 |
| MNP | Martin Currie Portfolio Trust | 122.50p | 1.50  | 1.21 % | 28,408 |
| MCKS | Mckay Secs. | 150.50p | 0.25  | 0.17 % | 35,224 |
| MER | Mears Group | 260.25p | 1.50  | 0.57 % | 1,901,002 |
| MEC | Mecom Group | 184.00p | 0.75  | 0.41 % | 86,069 |
| MXF | MedicX Fund Ltd. | 72.00p | 0.00  | 0.00 % | 62,604 |
| MNR | Minerva | 80.00p | 0.00  | 0.00 % | 1,669,785 |
| MTU | Montanaro UK Smaller Companies I.. | 233.00p | 6.00  | 2.64 % | 17,975 |
| MWJ | Morant Wright Japan Income Trust | 48.00p | 0.00  | 0.00 % | 83,003 |
| MGNS | Morgan Sindall | 541.50p | 3.50  | 0.64 % | 23,360 |
| MCHL | Mouchel Group | 204.00p | 2.00  | 0.99 % | 10,069 |
| TOPE | MW TOPS Ltd. EUR Shares | € 9.40 | 0.00  | 0.00 % | 799 |
| TOPS | MW TOPS Ltd. GBP Shares | 958.00p | 2.00  | 0.21 % | 15,135 |
| MWB | MWB Group Holdings Uts | 40.25p | 0.50  | 1.26 % | 2,787,623 |
| NAD | Namakwa Diamonds | 33.00p | 0.00  | 0.00 % | 2,291 |
| NCC | NCC Group | 378.00p | 0.00  | 0.00 % | 11,300 |
| NSI | New Star Inv Trust | 68.00p | 2.50  | 3.55 % | 5,125 |
| NAS | North Atlantic Smaller Companies.. | 768.00p | 0.00  | 0.00 % | 4,161 |
| NVA | Novae Group | 302.00p | 6.00  | 2.03 % | 13,298 |
| OPTS | Optos | 103.00p | 0.50  | 0.49 % | 190,496 |
| OXB | Oxford Biomedica | 11.00p | 0.25  | 2.33 % | 1,133,572 |
| OXIG | Oxford Instruments | 235.00p | 0.00  | 0.00 % | 5,000 |
| PAC | Pacific Assets Trust | 120.00p | 2.00  | 1.64 % | 22,312 |
| PHI | Pacific Horizon Inv Trust | 150.00p | 1.00  | 0.66 % | 12,971 |
| PIN | Pantheon International Participa.. | 511.00p | 7.00  | 1.39 % | 19,144 |
| PDG | Pendragon | 23.75p | 0.50  | 2.06 % | 51,634 |
| PNL | Personal Assets Trust | 29,150.00p | 0.00  | 0.00 % | 137 |
| PNX | Phoenix IT Group | 275.75p | 0.75  | 0.27 % | 225 |
| PHTM | Photo-Me International | 30.00p | 1.00  | 3.23 % | 42,826 |
| PHP | Primary Health Properties | 296.00p | 1.00  | 0.34 % | 156,294 |
| PSK | ProStrakan | 98.50p | 0.50  | 0.51 % | 121,067 |
| PON | Psion | 88.00p | 2.00  | 2.22 % | 157,461 |
| QED | Quintain Estates & Development | 56.75p | 0.75  | 1.30 % | 584,209 |
| RE. | REA Holdings | 515.00p | 16.00  | 3.21 % | 3,945 |
| REO | Real Estate Opportunities | 18.00p | 0.25  | 1.37 % | 81,475 |
| RNVO | Renovo Group | 26.75p | 0.00  | 0.00 % | 55,465 |
| RBG | Rensburg Sheppards | 600.00p | 5.00  | 0.83 % | 8,093 |
| RCDO | Ricardo Group | 280.00p | 0.00  | 0.00 % | 1,121 |
| RM. | RM Group | 168.75p | 3.25  | 1.96 % | 216,632 |
| RWA | Robert Walters | 217.50p | 7.50  | 3.57 % | 13,054 |
| ROK | ROK | 42.50p | 1.25  | 3.03 % | 237,215 |
| RPC | RPC Group | 238.50p | 0.50  | 0.21 % | 48 |
| SAFE | Safestore | 145.00p | 2.75  | 1.93 % | 34,146 |
| SDP | Schroder Asia Pacific Fund | 189.00p | 0.00  | 0.00 % | 155,283 |
| SCF | Schroder Income Growth Fund | 178.00p | 3.00  | 1.66 % | 28,849 |
| SJG | Schroder Japan Growth Fund | 83.50p | 1.25  | 1.47 % | 85,749 |
| SOI | Schroder Oriental Income Fund | 133.25p | 0.00  | 0.00 % | 127,515 |
| SDU | Schroder UK Growth Fund | 112.75p | 0.25  | 0.22 % | 146,294 |
| SCP | Schroder UK Mid & Small Cap Fund | 188.50p | 0.00  | 0.00 % | 6,233 |
| SWG | Scott Wilson | 88.50p | 0.50  | 0.57 % | 30,624 |
| SCAM | Scottish American Inv Company | 202.25p | 2.25  | 1.10 % | 153,494 |
| SST | Scottish Oriental Smaller Compan.. | 431.00p | 4.75  | 1.09 % | 17,772 |
| STS | Securities Trust of Scotland | 97.00p | 1.00  | 1.02 % | 30,666 |
| SNR | Senior | 94.50p | 0.50  | 0.53 % | 330,802 |
| SEPU | Sepura | 48.00p | 0.00  | 0.00 % | 12,521 |
| SFR | Severfield-Rowen | 197.75p | 2.00  | 1.00 % | 14,006 |
| SHRS | Shires Income | 175.00p | 0.00  | 0.00 % | 2,000 |
| NWS | Smiths News | 115.25p | 0.25  | 0.22 % | 386 |
| SCHE | Southern Cross Healthcare Group | 139.00p | 1.00  | 0.72 % | 32,743 |
| SDY | Speedy Hire | 26.75p | 0.00  | 0.00 % | 57,596 |
| SPI | Spice | 32.50p | 0.25  | 0.78 % | 427,995 |
| SPO | Sportech | 53.50p | 3.50  | 7.00 % | 61,157 |
| SIV | St Ives | 62.50p | 4.50  | 7.76 % | 42,135 |
| SLET | Standard Life Equity Income Trust | 266.50p | 1.50  | 0.57 % | 18,492 |
| SEP | Standard Life European Private E.. | 105.00p | 0.00  | 0.00 % | 12,650 |
| SLI | Standard Life Investments Proper.. | 59.00p | 0.00  | 0.00 % | 35,607 |
| SLS | Standard Life UK Smaller Compani.. | 125.00p | 0.00  | 0.00 % | 8,650 |
| SVG | SVM Global Fund | 260.00p | 0.00  | 0.00 % | 66,793 |
| SVU | SVM UK Active Fund | 143.00p | 0.00  | 0.00 % | 12,813 |
| CTO | T Clarke | 146.00p | 3.50  | 2.34 % | 3,176 |
| TIC | Tapestry Investment Company PCC .. | 88.00p | 0.00  | 0.00 % | 5,000 |
| TBK | Ted Baker | 467.00p | 10.25  | 2.15 % | 1,173 |
| TEP | Telecom Plus | 280.75p | 1.25  | 0.44 % | 12,637 |
| EUT | The European Investment Trust | 545.00p | 0.50  | 0.09 % | 36,941 |
| THT | Thorntons | 114.00p | 0.00  | 0.00 % | 1,965 |
| THRG | Throgmorton Trust | 124.00p | 0.25  | 0.20 % | 68,899 |
| TPT | Topps Tiles | 70.00p | 3.00  | 4.11 % | 299,919 |
| TCSC | Town Centre Securities | 151.00p | 2.25  | 1.47 % | 3,113 |
| TRG | TR European Growth Trust | 406.00p | 4.25  | 1.04 % | 18,321 |
| TRB | Tribal Group | 91.00p | 0.00  | 0.00 % | 92,619 |
| TIGT | Troy Income & Growth Trust | 47.25p | 0.00  | 0.00 % | 93,140 |
| TTG | TT Electronics | 87.00p | 1.00  | 1.14 % | 21,412 |
| UKC | UK Coal | 57.75p | 3.25  | 5.33 % | 2,789,660 |
| UKM | UK Mail Group | 309.75p | 7.00  | 2.31 % | 82,309 |
| UMC | Umeco | 325.50p | 2.50  | 0.77 % | 16,981 |
| UTV | UTV Media | 99.00p | 4.00  | 4.21 % | 1,061,477 |
| VIN | Value and Income Trust | 160.00p | 0.00  | 0.00 % | 21,191 |
| VEC | Vectura Group | 61.00p | 0.00  | 0.00 % | 35,479 |
| VTC | Vitec Group | 379.00p | 1.00  | 0.26 % | 2,000 |
| VP. | VP | 180.00p | 0.50  | 0.28 % | 99 |
| WICH | Wichford | 9.00p | 0.00  | 0.00 % | 586,821 |
| WIL | Wilmington Group | 138.00p | 2.00  | 1.47 % | 2,530 |
| WIN | Wincanton | 201.75p | 0.00  | 0.00 % | 44,753 |
| WPC | Witan Pacific Inv Trust | 179.50p | 0.00  | 0.00 % | 43,792 |
| WLF | Wolfson Microelectronics | 151.50p | 0.00  | 0.00 % | 19,296 |
| WKP | Workspace Group | 22.00p | 0.00  | 0.00 % | 598,312 |
| WSH | WSP Group | 275.25p | 5.50  | 1.96 % | 4,091 |
| XPP | XP Power | 442.50p | 0.00  | 0.00 % | 6,679 |
| YULC | Yule Catto | 176.75p | 2.75  | 1.58 % | 1,073,804 |