| TIDM | Company | Price | Change | Change % | Day's Volume |
| 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 |
| ABD | Aberdeen New Dawn Inv Trust | 806.00p | 9.00 | 1.10 % | 16,638 |
| 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 |
| AGA | Aga Rangemaster Group | 81.00p | 0.25 | 0.31 % | 59,996 |
| AIS | Alternative Investment Strategie.. | 109.75p | 0.25 | 0.23 % | 400,285 |
| AYM | Anglesey Mining | 29.50p | 1.00 | 3.28 % | 93,937 |
| AEP | Anglo-Eastern Plantations | 701.00p | 13.00 | 1.82 % | 4,190 |
| AIE | Anite | 101.50p | 0.25 | 0.25 % | 724,168 |
| ARE | Arena Leisure | 43.75p | 0.25 | 0.57 % | 77,387 |
| 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 |
| AVON | Avon Rubber | 304.00p | 6.00 | 1.94 % | 4,315 |
| BGFD | Baillie Gifford Japan Trust | 199.50p | 3.00 | 1.48 % | 8,154 |
| BEE | Baring Emerging Europe | 749.00p | 3.00 | 0.40 % | 2,988 |
| BVC | BATM Advanced Communications Ltd. | 17.75p | 0.50 | 2.74 % | 355,368 |
| 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 |
| BMY | Bloomsbury Publishing | 112.50p | 1.50 | 1.35 % | 46,895 |
| 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 |
| BPI | British Polythene Industries | 357.50p | 2.25 | 0.63 % | 5,559 |
| BUT | Brunner Inv Trust | 409.00p | 1.00 | 0.24 % | 3,115 |
| CAM | Camellia | 9,718.00p | 172.00 | 1.74 % | 889 |
| CDI | Candover Investments | 484.00p | 8.00 | 1.68 % | 68,356 |
| CAL | Capital & Regional | 30.50p | 0.50 | 1.67 % | 70,208 |
| CGT | Capital Gearing Trust | 2,975.00p | 15.00 | 0.50 % | 3,369 |
| CAR | Carclo | 355.00p | 26.75 | 8.15 % | 118,238 |
| CRM | Carr's Milling Industries | 825.00p | 30.00 | 3.51 % | 3,767 |
| CAEL | Cazenove Absolute Equity Ltd. | 122.62p | 0.88 | 0.71 % | 4,222 |
| CAU | Centaur Media | 37.50p | 1.25 | 3.23 % | 12,068 |
| CTR | Charles Taylor Consulting | 123.00p | 4.25 | 3.34 % | 6,140 |
| 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 |
| 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 |
| CLI | CLS Holdings | 665.00p | 16.00 | 2.35 % | 13,523 |
| CSHP | Collins Stewart Hawkpoint | 96.00p | 1.50 | 1.59 % | 2,692,378 |
| CSRT | Consort Medical | 572.00p | 0.50 | 0.09 % | 2,580 |
| COST | Costain Group | 199.50p | 0.25 | 0.13 % | 75,398 |
| CPP | CPP Group | 118.50p | 0.50 | 0.42 % | 3,984 |
| CRE | Creston | 55.00p | 1.00 | 1.79 % | 267,371 |
| DPH | Dechra Pharmaceuticals | 558.00p | 14.00 | 2.57 % | 31,675 |
| DSC | Development Securities | 148.75p | 1.25 | 0.83 % | 63,370 |
| 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 |
| DIA | Dialight | 761.00p | 2.00 | 0.26 % | 6,722 |
| 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 |
| E2V | E2V Technologies | 130.00p | 1.00 | 0.78 % | 191,738 |
| EST | Eastern European Trust | 268.50p | 0.50 | 0.19 % | 24,772 |
| ECWO | Ecofin Water & Power Opportunities | 121.75p | 1.25 | 1.04 % | 155,499 |
| 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 |
| BLZ | Emblaze Ltd. | 47.00p | 2.50 | 5.05 % | 157,802 |
| ETI | Enterprise Inns | 42.25p | 0.75 | 1.74 % | 803,672 |
| EPG | EP Global Opportunities Trust | 164.62p | 1.38 | 0.83 % | 58,292 |
| EUT | European Investment Trust | 526.50p | 3.50 | 0.66 % | 30,417 |
| FCI | F&C Capital & Income Inv Trust | 216.00p | 3.00 | 1.37 % | 45,522 |
| FCS | F&C Global Smaller Companies | 588.00p | 2.00 | 0.34 % | 15,805 |
| 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 |
| FWEB | Fiberweb | 58.75p | 0.75 | 1.29 % | 374,167 |
| FAS | Fidelity Asian Values | 191.00p | 2.50 | 1.33 % | 123,472 |
| FSV | Fidelity Special Values | 512.00p | 0.00 | 0.00 % | 50,926 |
| FDL | Findel | 3.54p | 0.14 | 4.12 % | 1,688,030 |
| FGT | Finsbury Growth & Income Trust | 346.00p | 2.00 | 0.57 % | 87,072 |
| 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 |
| FSTA | Fuller Smith & Turner | 710.25p | 10.25 | 1.46 % | 15,627 |
| GMG | Game Group | 7.30p | 0.26 | 3.69 % | 9,880,304 |
| 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 |
| GPE | Graphite Enterprise Trust | 397.75p | 7.75 | 1.99 % | 154,309 |
| HAN | Hansa Trust | 897.50p | 12.50 | 1.37 % | 742 |
| HANA | Hansa Trust 'A' Shares | 879.00p | 21.00 | 2.33 % | 1,180 |
| 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 |
| HVN | Harvey Nash Group | 61.50p | 1.50 | 2.38 % | 20,129 |
| 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 |
| 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 |
| HGT | HGCapital Trust | 964.75p | 0.25 | 0.03 % | 7,743 |
| HILS | Hill & Smith Holdings | 305.50p | 5.25 | 1.75 % | 43,272 |
| HFG | Hilton Food Group | 264.75p | 2.00 | 0.75 % | 4,836 |
| HMV | HMV Group | 5.00p | 0.39 | 7.24 % | 4,875,183 |
| HRG | Hogg Robinson Group | 63.50p | 0.25 | 0.40 % | 1,203,748 |
| HRN | Hornby | 110.00p | 0.00 | 0.00 % | 58,965 |
| HNT | Huntsworth | 41.00p | 1.50 | 3.53 % | 25,535 |
| HYC | Hyder Consulting | 415.00p | 15.00 | 3.75 % | 107,912 |
| IAEM | Impax Asian Environmental Markets | 84.75p | 1.00 | 1.19 % | 31,825 |
| TIG | Innovation Group | 19.50p | 0.50 | 2.63 % | 6,087,616 |
| IFL | International Ferro Metals Group | 21.00p | 0.50 | 2.33 % | 923,105 |
| 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 |
| 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 |
| JKX | JKX Oil & Gas | 142.25p | 3.75 | 2.71 % | 176,659 |
| MNZS | John Menzies | 592.50p | 12.00 | 1.99 % | 6,410 |
| 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 |
| 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 |
| JEMI | JPMorgan Global Markets Emerging.. | 115.12p | 0.62 | 0.54 % | 298,425 |
| 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 |
| 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 |
| JZCP | JZ Capital Partners Ltd. | 362.25p | 2.25 | 0.62 % | 5,047 |
| KLR | Keller Group | 385.00p | 5.50 | 1.45 % | 10,144 |
| KWL | Kewill | 75.50p | 0.50 | 0.66 % | 15,600 |
| KIT | Keystone Inv Trust | 1,180.50p | 6.50 | 0.55 % | 9,001 |
| KFX | Kofax | 313.00p | 20.00 | 6.83 % | 388,224 |
| LVD | Lavendon Group | 109.00p | 1.75 | 1.58 % | 75,384 |
| LMS | LMS Capital | 56.00p | 1.00 | 1.75 % | 228,622 |
| 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 |
| 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 |
| MSLH | Marshalls | 101.25p | 0.25 | 0.25 % | 35,050 |
| 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 |
| MRS | Melrose Resources | 132.00p | 3.00 | 2.33 % | 29,162 |
| METP | Metric Property Investments | 86.00p | 2.50 | 2.82 % | 276,809 |
| MTU | Montanaro UK Smaller Companies I.. | 324.25p | 0.25 | 0.08 % | 53,327 |
| MGNS | Morgan Sindall Group | 705.00p | 3.50 | 0.50 % | 59,883 |
| MTC | Mothercare | 217.00p | 15.50 | 7.69 % | 306,630 |
| 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 |
| 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 |
| NXR | Norcros | 11.38p | 0.12 | 1.09 % | 93,057 |
| NAS | North Atlantic Smaller Companies.. | 1,040.00p | 10.00 | 0.95 % | 2,953 |
| NVA | Novae Group | 361.50p | 1.50 | 0.41 % | 31,792 |
| OPTS | Optos | 211.25p | 3.25 | 1.56 % | 51,958 |
| OXB | Oxford Biomedica | 3.30p | 0.08 | 2.37 % | 430,828 |
| 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 |
| PAY | PayPoint | 564.00p | 3.50 | 0.62 % | 534,744 |
| PDG | Pendragon | 12.25p | 0.25 | 2.00 % | 3,373,940 |
| PNL | Personal Assets Trust | 34,200.00p | 190.00 | 0.55 % | 1,023 |
| 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 |
| PCGH | Polar Capital Global Healthcare .. | 109.50p | 2.00 | 1.79 % | 57,905 |
| PFD | Premier Foods | 11.00p | 0.50 | 4.76 % | 17,812,320 |
| PHP | Primary Health Properties | 331.00p | 0.00 | 0.00 % | 63,445 |
| PRW | Promethean World | 57.50p | 0.50 | 0.88 % | 17,984 |
| 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 |
| QED | Quintain Estates & Development | 44.25p | 0.75 | 1.67 % | 472,625 |
| 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 |
| RNO | Renold | 28.00p | 0.75 | 2.61 % | 39,777 |
| RCDO | Ricardo | 364.00p | 1.00 | 0.28 % | 10,199 |
| 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 |
| 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 |
| SAFE | Safestore Holdings | 116.00p | 0.00 | 0.00 % | 132,376 |
| 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 |
| SCAM | Scottish American Inv Company | 223.00p | 3.00 | 1.33 % | 69,187 |
| SST | Scottish Oriental Smaller Compan.. | 582.00p | 2.00 | 0.34 % | 23,297 |
| STS | Securities Trust of Scotland | 119.62p | 0.12 | 0.10 % | 84,034 |
| SEPU | Sepura | 50.50p | 0.75 | 1.46 % | 503,729 |
| SFR | Severfield-Rowen | 212.75p | 5.50 | 2.65 % | 611,487 |
| SHRS | Shires Income | 191.50p | 0.50 | 0.26 % | 8,601 |
| NWS | Smiths News | 97.75p | 1.25 | 1.30 % | 265,552 |
| SDY | Speedy Hire | 29.00p | 0.25 | 0.87 % | 3,559,190 |
| SPRT | Spirit Pub Company | 53.50p | 0.25 | 0.47 % | 1,594,999 |
| SBT | Sportingbet | 42.50p | 0.25 | 0.59 % | 3,671,595 |
| SIV | St Ives | 82.00p | 2.50 | 2.96 % | 7,713 |
| SMP | St. Modwen Properties | 146.25p | 5.75 | 3.78 % | 1,078,660 |
| 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 |
| SVG | SVM Global Fund | 283.25p | 0.75 | 0.27 % | 39,150 |
| TRS | Tarsus Group | 146.00p | 2.25 | 1.52 % | 9,700 |
| TED | Ted Baker | 789.00p | 1.00 | 0.13 % | 40,555 |
| 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 |
| TRK | Torotrak | 37.00p | 2.00 | 5.13 % | 35,833 |
| 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 |
| 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 |
| UKC | UK Coal | 32.75p | 0.00 | 0.00 % | 371,715 |
| UKM | UK Mail Group | 232.00p | 7.75 | 3.23 % | 1,742 |
| UMC | Umeco | 355.50p | 5.00 | 1.39 % | 6,281 |
| 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 |
| VTC | Vitec Group | 566.00p | 14.00 | 2.41 % | 1,127 |
| VLX | Volex | 259.75p | 0.00 | 0.00 % | 13,501 |
| VP | VP | 243.00p | 7.75 | 3.29 % | 22,910 |
| WIL | Wilmington Group | 84.25p | 0.50 | 0.60 % | 120,391 |
| WIN | Wincanton | 88.75p | 0.75 | 0.85 % | 64,751 |
| WPC | Witan Pacific Inv Trust | 198.25p | 0.25 | 0.13 % | 12,413 |
| WLF | Wolfson Microelectronics | 173.25p | 18.25 | 11.77 % | 373,260 |
| WKP | Workspace Group | 234.75p | 5.25 | 2.19 % | 170,626 |
| WWH | Worldwide Healthcare Trust | 762.50p | 4.50 | 0.59 % | 67,960 |
| 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 |
| 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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