| TIDM | Company | Price | Change | Change % | Day's Volume |
| FOUR | 4Imprint Group | 270.00p | 7.50  | 2.70 % | 6,556 |
| 888 | 888 Holdings | 69.00p | 0.25  | 0.36 % | 232,636 |
| MKLW | A&J Mucklow Group | 360.00p | 0.00  | 0.00 % | 26,625 |
| AAIF | Aberdeen Asian Income Fund Ltd. | 180.00p | 3.25  | 1.77 % | 118,144 |
| AAS | Aberdeen Asian Smaller Companies.. | 676.00p | 7.00  | 1.02 % | 15,758 |
| ABD | Aberdeen New Dawn Inv Trust | 772.50p | 0.00  | 0.00 % | 1,543 |
| ABR | Absolute Return Trust Ltd. GBP S.. | 107.25p | 0.00  | 0.00 % | 40,555 |
| ACD | Acencia Debt Strategies Ltd. | 80.25p | 0.25  | 0.31 % | 69,574 |
| AGA | Aga Rangemaster Group | 67.75p | 0.00  | 0.00 % | 4,693 |
| ALD | Allied Gold Mining | 99.75p | 5.75  | 5.45 % | 37,792 |
| AIS | Alternative Investment Strategie.. | 112.88p | 0.00  | 0.00 % | 145,146 |
| AYM | Anglesey Mining | 17.50p | 0.75  | 4.11 % | 93,172 |
| AEP | Anglo-Eastern Plantations | 779.00p | 21.00  | 2.62 % | 7,353 |
| AIE | Anite | 118.00p | 1.00  | 0.84 % | 112,649 |
| ATS | Artemis Alpha Trust | 273.50p | 0.00  | 0.00 % | 2,608 |
| ALY | Ashley (Laura) Holding | 23.00p | 0.25  | 1.10 % | 190,602 |
| AGOL | Ashmore Global Opportunities Ltd.. | 555.00p | 9.75  | 1.73 % | 3,491 |
| AGOU | Ashmore Global Opportunities Ltd.. | $ 5.40 | 0.20  | 3.57 % | 8,068 |
| AVON | Avon Rubber | 295.00p | 0.50  | 0.17 % | 27,182 |
| BGFD | Baillie Gifford Japan Trust | 188.00p | 0.88  | 0.46 % | 21,278 |
| BEE | Baring Emerging Europe | 605.00p | 19.00  | 3.04 % | 15,732 |
| BVC | BATM Advanced Communications Ltd. | 14.00p | 0.00  | 0.00 % | 154,925 |
| BBGI | Bilfinger Berger Global Infrastr.. | 104.25p | 0.25  | 0.24 % | 9,623 |
| BIOG | Biotech Growth Trust (The) | 246.00p | 0.00  | 0.00 % | 20,885 |
| BRCI | BlackRock Commodities Income Inv.. | 112.75p | 0.12  | 0.11 % | 40,419 |
| BRFI | Blackrock Frontiers Investment T.. | 79.00p | 0.00  | 0.00 % | 10,798 |
| BRGE | BlackRock Greater Europe Inv Trust | 163.00p | 0.25  | 0.15 % | 54,019 |
| BRLA | BlackRock Latin American Inv Trust | 496.00p | 8.25  | 1.64 % | 22,323 |
| BRNE | BlackRock New Energy Inv Trust | 28.00p | 0.00  | 0.00 % | 207,848 |
| BRSC | BlackRock Smaller Companies Trust | 488.75p | 0.00  | 0.00 % | 3,562 |
| BMY | Bloomsbury Publishing | 115.00p | 1.50  | 1.32 % | 400,220 |
| BMS | Braemar Shipping Services | 337.00p | 6.50  | 1.89 % | 2,349 |
| BRAM | Brammer | 298.00p | 1.00  | 0.33 % | 20,384 |
| BRW | Brewin Dolphin Holdings | 141.70p | 2.00  | 1.43 % | 81,735 |
| BPI | British Polythene Industries | 340.00p | 0.00  | 0.00 % | 1,663 |
| BUT | Brunner Inv Trust | 384.00p | 5.75  | 1.48 % | 3,925 |
| CAM | Camellia | 9,405.00p | 0.00  | 0.00 % | 1 |
| CDI | Candover Investments | 380.00p | 21.50  | 5.35 % | 5,024 |
| CAL | Capital & Regional | 28.00p | 1.00  | 3.45 % | 49,200 |
| CGT | Capital Gearing Trust | 3,021.00p | 69.00  | 2.23 % | 331 |
| CAR | Carclo | 365.00p | 5.00  | 1.35 % | 6,983 |
| CRM | Carr's Milling Industries | 845.00p | 5.00  | 0.59 % | 7,266 |
| CAEL | Cazenove Absolute Equity Ltd. | 125.50p | 1.50  | 1.18 % | 10,289 |
| CAU | Centaur Media | 33.50p | 0.75  | 2.19 % | 6,075 |
| CTR | Charles Taylor | 145.00p | 1.00  | 0.69 % | 2,759 |
| CSN | Chesnara | 172.00p | 1.50  | 0.88 % | 62,099 |
| CHW | Chime Communications | 147.75p | 2.62  | 1.75 % | 23,843 |
| CINE | Cineworld Group | 217.00p | 0.00  | 0.00 % | 35,108 |
| CMHY | City Merchants High Yield Trust | 152.50p | 2.00  | 1.29 % | 33,164 |
| CYN | City Natural Resources High Yiel.. | 214.25p | 5.25  | 2.39 % | 30,920 |
| CLIG | City of London Investment Group | 350.00p | 5.00  | 1.41 % | 6,877 |
| CKN | Clarkson | 1,272.00p | 34.00  | 2.60 % | 5,676 |
| CLI | CLS Holdings | 625.00p | 12.50  | 1.96 % | 4,685 |
| CSRT | Consort Medical | 630.00p | 2.50  | 0.40 % | 514 |
| COST | Costain Group | 201.00p | 7.50  | 3.60 % | 29,562 |
| CPP | CPP Group | 50.00p | 3.00  | 6.38 % | 27,813 |
| CRE | Creston | 65.00p | 1.75  | 2.62 % | 7,000 |
| DPH | Dechra Pharmaceuticals | 470.00p | 3.50  | 0.75 % | 153,123 |
| DSC | Development Securities | 138.50p | 6.50  | 4.48 % | 33,727 |
| DEA | Dexion Equity Alternative Ltd. | 121.25p | 0.00  | 0.00 % | 2,932 |
| DTL | Dexion Trading Ltd. | 116.00p | 2.00  | 1.75 % | 1,000 |
| DIA | Dialight | 936.50p | 1.50  | 0.16 % | 45,698 |
| DNE | Dunedin Enterprise Investment Tr.. | 345.00p | 6.00  | 1.77 % | 17,644 |
| DIG | Dunedin Income Growth Inv Trust | 207.75p | 2.50  | 1.19 % | 37,107 |
| DNDL | Dunedin Smaller Companies Inv Tr.. | 126.00p | 0.00  | 0.00 % | 35,602 |
| E2V | E2V Technologies | 134.25p | 0.75  | 0.56 % | 31,610 |
| EST | Eastern European Trust | 226.75p | 3.25  | 1.45 % | 31,280 |
| ECWO | Ecofin Water & Power Opportunities | 115.00p | 0.25  | 0.22 % | 11,694 |
| EUK | Edinburgh UK Tracker Trust | 239.50p | 2.75  | 1.14 % | 49,170 |
| EUS | Edinburgh US Tracker Trust | 675.25p | 0.00  | 0.00 % | 38,800 |
| EWI | Edinburgh Worldwide Inv Trust | 276.00p | 3.50  | 1.28 % | 31,342 |
| BLZ | Emblaze Ltd. | 46.00p | 1.38  | 2.90 % | 15,442 |
| ETI | Enterprise Inns | 66.25p | 1.75  | 2.57 % | 235,158 |
| EPG | EP Global Opportunities Trust | 155.50p | 0.00  | 0.00 % | 3,364 |
| EUT | European Investment Trust | 466.00p | 0.00  | 0.00 % | 2,802 |
| FCI | F&C Capital & Income Inv Trust | 208.75p | 0.00  | 0.00 % | 5,493 |
| FCS | F&C Global Smaller Companies | 573.00p | 0.00  | 0.00 % | 13,648 |
| FPEO | F&C Private Equity Trust | 161.00p | 0.75  | 0.46 % | 10,564 |
| FSC | F&C US Smaller Companies | 454.00p | 2.00  | 0.44 % | 9,006 |
| FWEB | Fiberweb | 58.00p | 1.00  | 1.69 % | 71,868 |
| FAS | Fidelity Asian Values | 174.50p | 0.00  | 0.00 % | 3,100 |
| FSV | Fidelity Special Values | 486.00p | 7.00  | 1.42 % | 80,717 |
| FDL | Findel | 3.41p | 0.00  | 0.00 % | 223,838 |
| FGT | Finsbury Growth & Income Trust | 325.00p | 6.00  | 1.81 % | 32,088 |
| FSJ | Fisher (James) & Sons | 540.00p | 15.00  | 2.70 % | 700 |
| FLYB | Flybe Group | 67.25p | 2.00  | 2.89 % | 18,639 |
| FTO | Fortune Oil | 9.25p | 0.16  | 1.70 % | 1,195,948 |
| FCCN | French Connection Group | 28.00p | 1.00  | 3.45 % | 431,493 |
| FSTA | Fuller Smith & Turner | 705.00p | 7.50  | 1.05 % | 8,272 |
| GPRT | Goldenport Holdings Inc. | 57.00p | 4.00  | 6.56 % | 33,430 |
| GSDO | Goldman Sachs Dynamic Opportunit.. | 96.25p | 0.12  | 0.13 % | 17,639 |
| GDWN | Goodwin Plc | 1,200.00p | 11.50  | 0.97 % | 1,296 |
| GPE | Graphite Enterprise Trust | 383.50p | 0.00  | 0.00 % | 16,214 |
| GNC | Greencore Group | 72.25p | 0.50  | 0.69 % | 568,932 |
| HAN | Hansa Trust | 800.00p | 7.50  | 0.93 % | 2,906 |
| HANA | Hansa Trust 'A' Shares | 780.00p | 3.50  | 0.45 % | 166 |
| HDY | Hardy Oil & Gas | 118.00p | 1.00  | 0.84 % | 7,491 |
| HDU | Hardy Underwriting Bermuda Ltd. .. | 277.00p | 0.25  | 0.09 % | 286,141 |
| HVN | Harvey Nash Group | 54.00p | 0.25  | 0.47 % | 21,156 |
| HEAD | Headlam Group | 274.88p | 2.50  | 0.92 % | 304,882 |
| HLCL | Helical Bar | 172.00p | 2.00  | 1.15 % | 126,673 |
| HAGT | Henderson Asian Growth Trust | 158.75p | 0.00  | 0.00 % | 5,046 |
| HDIV | Henderson Diversified Income Ltd. | 78.88p | 0.00  | 0.00 % | 54,916 |
| HEFT | Henderson European Focus Trust | 504.50p | 0.00  | 0.00 % | 1,394 |
| HNE | Henderson EuroTrust | 473.25p | 3.38  | 0.71 % | 7,226 |
| HFEL | Henderson Far East Income Ltd. | 294.75p | 0.00  | 0.00 % | 31,884 |
| HFT | Henderson Fledgling Trust | 340.00p | 0.00  | 0.00 % | 1,700 |
| HGL | Henderson Global Trust | 289.12p | 0.00  | 0.00 % | 14,635 |
| HHI | Henderson High Income Trust | 125.25p | 0.00  | 0.00 % | 19,350 |
| HSL | Henderson Smaller Companies Inv .. | 278.50p | 6.12  | 2.15 % | 14,649 |
| BHY | Henry Boot | 137.00p | 0.00  | 0.00 % | 207,216 |
| HGT | HGCapital Trust | 921.00p | 1.75  | 0.19 % | 3,382 |
| HILS | Hill & Smith Holdings | 320.25p | 8.25  | 2.51 % | 3,421 |
| HFG | Hilton Food Group | 285.00p | 0.75  | 0.26 % | 1,210 |
| HMV | HMV Group | 3.30p | 0.02  | 0.60 % | 659,577 |
| HRG | Hogg Robinson Group | 62.00p | 1.00  | 1.59 % | 77,787 |
| HRN | Hornby | 88.00p | 0.00  | 0.00 % | 5,259 |
| HNT | Huntsworth | 41.62p | 0.00  | 0.00 % | 21,012 |
| HYC | Hyder Consulting | 367.50p | 0.00  | 0.00 % | 13 |
| IAEM | Impax Asian Environmental Markets | 73.00p | 1.25  | 1.68 % | 53,798 |
| IEM | Impax Environmental Markets | 94.50p | 0.50  | 0.53 % | 83,252 |
| TIG | Innovation Group | 20.75p | 0.75  | 3.49 % | 558,094 |
| IFL | International Ferro Metals Group | 14.50p | 0.75  | 4.92 % | 207,931 |
| IAT | Invesco Asia Trust | 142.75p | 1.62  | 1.15 % | 9,518 |
| IVI | Invesco Income Growth Trust | 209.00p | 0.50  | 0.24 % | 7,093 |
| IPU | Invesco Perpetual UK Small Compa.. | 194.50p | 0.00  | 0.00 % | 2,019 |
| IGRE | Investors In Global Real Estate .. | 84.75p | 0.50  | 0.59 % | 101,419 |
| IERE | Invista European Real Estate Tru.. | 19.00p | 0.25  | 1.30 % | 24,668 |
| IPO | IP Group | 137.00p | 1.50  | 1.08 % | 148,533 |
| IRP | IRP Property Investments Ltd. | 65.75p | 1.75  | 2.59 % | 11,908 |
| IPT | ISIS Property Trust Ltd. | 86.25p | 1.00  | 1.17 % | 10,445 |
| JKX | JKX Oil & Gas | 111.75p | 2.50  | 2.19 % | 69,126 |
| JMC | JPMorgan Chinese Inv Trust | 122.50p | 1.88  | 1.51 % | 34,624 |
| JCH | JPMorgan Claverhouse Inv Trust | 384.00p | 7.38  | 1.88 % | 38,406 |
| JESC | JPMorgan Euro Small Co. Trust | 611.00p | 11.75  | 1.89 % | 25,690 |
| JETG | JPMorgan European Inv Trust Grow.. | 145.50p | 0.00  | 0.00 % | 32,142 |
| JETI | JPMorgan European Investment Tru.. | 76.50p | 0.00  | 0.00 % | 1,406 |
| JEMI | JPMorgan Global Markets Emerging.. | 109.25p | 0.62  | 0.58 % | 70,389 |
| JPS | JPMorgan Japan Smaller Companies.. | 134.75p | 3.38  | 2.57 % | 12,979 |
| JFJ | JPMorgan Japanese Inv Trust | 152.00p | 4.75  | 3.03 % | 136,303 |
| JMF | JPMorgan Mid Cap Inv Trust | 387.50p | 0.00  | 0.00 % | 1,940 |
| JMO | JPMorgan Overseas Inv Trust | 690.00p | 15.75  | 2.23 % | 14,505 |
| JMI | JPMorgan Smaller Companies Inv T.. | 446.00p | 5.50  | 1.22 % | 10,882 |
| JEO | Jupiter European Opportunities T.. | 257.00p | 3.50  | 1.34 % | 6,838 |
| JZCP | JZ Capital Partners Ltd | 370.00p | 0.00  | 0.00 % | 124 |
| KLR | Keller Group | 400.50p | 0.00  | 0.00 % | 2,678 |
| KWL | Kewill | 95.25p | 0.12  | 0.13 % | 37,278 |
| KIT | Keystone Inv Trust | 1,216.00p | 0.00  | 0.00 % | 4,751 |
| KFX | Kofax | 245.50p | 1.50  | 0.61 % | 49,738 |
| LVD | Lavendon Group | 107.50p | 0.00  | 0.00 % | 39,639 |
| LMS | LMS Capital | 60.00p | 0.25  | 0.42 % | 966 |
| LONR | Lonrho | 9.79p | 0.06  | 0.62 % | 1,410,577 |
| LOOK | Lookers | 60.50p | 1.00  | 1.68 % | 23,336 |
| LWB | Low & Bonar | 52.25p | 1.00  | 1.95 % | 14,162 |
| LWI | Lowland Investment Co | 859.00p | 22.00  | 2.50 % | 16,142 |
| LSL | LSL Property Services | 210.00p | 0.00  | 0.00 % | 13,910 |
| MAJE | Majedie Investments | 149.50p | 0.00  | 0.00 % | 13,792 |
| MMC | Management Consulting Group | 31.25p | 0.25  | 0.79 % | 12,010 |
| MNL | Manchester & London Inv Trust | 280.00p | 12.50  | 4.27 % | 10,038 |
| MSLH | Marshalls | 89.00p | 1.00  | 1.14 % | 10,207 |
| MNP | Martin Currie Global Portfolio T.. | 124.38p | 0.00  | 0.00 % | 19,565 |
| MCP | Martin Currie Pacific Trust | 247.25p | 0.00  | 0.00 % | 3,841 |
| MCB | Mcbride | 119.00p | 1.25  | 1.06 % | 3,477 |
| MCKS | Mckay Securities | 132.00p | 3.75  | 2.76 % | 2,385 |
| MER | Mears Group | 264.50p | 2.00  | 0.76 % | 21,750 |
| MEC | Mecom Group | 142.75p | 2.25  | 1.55 % | 9,371 |
| MXF | MedicX Fund Ltd. | 79.50p | 1.50  | 1.92 % | 27,113 |
| MRS | Melrose Resources | 102.50p | 1.00  | 0.97 % | 4,215 |
| MNZS | Menzies(John) | 563.00p | 13.50  | 2.34 % | 19,231 |
| METP | Metric Property Investments | 86.00p | 2.00  | 2.38 % | 44,269 |
| MTU | Montanaro UK Smaller Companies I.. | 341.25p | 0.00  | 0.00 % | 3,341 |
| MGNS | Morgan Sindall Group | 645.00p | 3.50  | 0.54 % | 17,646 |
| MTC | Mothercare | 162.00p | 1.00  | 0.61 % | 36,597 |
| NCC | NCC Group | 809.00p | 4.50  | 0.55 % | 1,913 |
| NII | New India Inv Trust | 188.50p | 1.25  | 0.66 % | 112,470 |
| NXR | Norcros | 9.50p | 0.21  | 2.16 % | 96,559 |
| NAS | North Atlantic Smaller Companies.. | 950.00p | 0.00  | 0.00 % | 2,750 |
| NVA | Novae Group | 362.75p | 0.00  | 0.00 % | 3,624 |
| OPTS | Optos | 192.00p | 4.25  | 2.17 % | 45,234 |
| OXB | Oxford Biomedica | 3.25p | 0.15  | 4.41 % | 412,925 |
| PIC | Pace | 89.00p | 0.00  | 0.00 % | 375,988 |
| PAC | Pacific Assets Trust | 116.25p | 0.00  | 0.00 % | 4,580 |
| PHI | Pacific Horizon Inv Trust | 146.50p | 2.50  | 1.68 % | 1,464 |
| PIN | Pantheon International Participa.. | 752.00p | 6.50  | 0.86 % | 3,787 |
| PAY | PayPoint | 606.00p | 5.50  | 0.90 % | 16,732 |
| PDG | Pendragon | 14.25p | 0.50  | 3.64 % | 37,080 |
| PNL | Personal Assets Trust | 33,440.00p | 70.00  | 0.21 % | 970 |
| PNX | Phoenix IT Group | 195.12p | 0.00  | 0.00 % | 4,596 |
| PHTM | Photo-Me International | 37.00p | 0.88  | 2.31 % | 70,808 |
| PCTN | Picton Property Income Ltd | 36.75p | 0.25  | 0.68 % | 462,230 |
| PCGH | Polar Capital Global Healthcare .. | 110.25p | 0.00  | 0.00 % | 3,634 |
| PFD | Premier Foods | 123.00p | 7.25  | 5.57 % | 834,208 |
| PHP | Primary Health Properties | 316.00p | 0.50  | 0.16 % | 36,932 |
| PRW | Promethean World | 45.00p | 0.25  | 0.55 % | 14,964 |
| PON | Psion | 56.00p | 1.00  | 1.75 % | 9,076 |
| PUB | Punch Taverns | 8.25p | 0.25  | 2.94 % | 20,946 |
| PVCS | PV Crystalox Solar | 8.58p | 0.79  | 8.43 % | 2,132,614 |
| QED | Quintain Estates & Development | 34.75p | 0.25  | 0.71 % | 59,992 |
| RUS | Raven Russia Ltd | 60.50p | 0.50  | 0.83 % | 341 |
| RTT | RCM Technology Trust | 298.88p | 0.00  | 0.00 % | 1,861 |
| RE | REA Holdings | 540.00p | 1.00  | 0.18 % | 4,947 |
| RNO | Renold | 30.00p | 1.50  | 5.26 % | 107,676 |
| RCDO | Ricardo | 333.50p | 0.00  | 0.00 % | 2,340 |
| RM | RM | 75.62p | 0.00  | 0.00 % | 2,957 |
| RWA | Robert Walters | 225.00p | 1.00  | 0.44 % | 2,466 |
| TNO | RSM Tenon Group | 5.26p | 0.00  | 0.00 % | 251,898 |
| RICA | Ruffer Investment Company Ltd Re.. | 195.00p | 0.00  | 0.00 % | 33,146 |
| SAFE | Safestore Holdings | 111.75p | 0.50  | 0.45 % | 28,975 |
| SDP | Schroder Asia Pacific Fund | 221.50p | 0.25  | 0.11 % | 45,623 |
| SCF | Schroder Income Growth Fund | 183.25p | 0.00  | 0.00 % | 26,339 |
| SJG | Schroder Japan Growth Fund | 85.00p | 0.00  | 0.00 % | 35,030 |
| SOI | Schroder Oriental Income Fund Ltd. | 154.00p | 1.25  | 0.81 % | 56,545 |
| SREI | Schroder Real Estate Investment .. | 33.75p | 0.00  | 0.00 % | 108,210 |
| SDU | Schroder UK Growth Fund | 118.62p | 0.00  | 0.00 % | 61,380 |
| SCP | Schroder UK Mid Cap Fund | 236.75p | 2.75  | 1.15 % | 17,927 |
| SCAM | Scottish American Inv Company | 211.50p | 2.75  | 1.28 % | 35,396 |
| SST | Scottish Oriental Smaller Compan.. | 574.00p | 6.50  | 1.12 % | 8,946 |
| STS | Securities Trust of Scotland | 117.75p | 0.00  | 0.00 % | 42,741 |
| SEPU | Sepura | 65.50p | 0.50  | 0.77 % | 14,981 |
| SFR | Severfield-Rowen | 183.00p | 2.75  | 1.48 % | 9,466 |
| SHRS | Shires Income | 178.00p | 0.00  | 0.00 % | 7,028 |
| NWS | Smiths News | 97.00p | 0.00  | 0.00 % | 23,649 |
| SDY | Speedy Hire | 25.75p | 0.50  | 1.98 % | 34,378 |
| SPRT | Spirit Pub Company | 52.00p | 0.00  | 0.00 % | 2,396 |
| SBT | Sportingbet | 27.00p | 0.00  | 0.00 % | 603,149 |
| SIV | St Ives | 71.00p | 0.00  | 0.00 % | 6,740 |
| SMP | St. Modwen Properties | 154.00p | 2.00  | 1.32 % | 6,041 |
| SLET | Standard Life Equity Income Trust | 270.75p | 0.00  | 0.00 % | 5,033 |
| SEP | Standard Life European Private E.. | 129.00p | 1.25  | 0.96 % | 34,178 |
| SLI | Standard Life Investments Proper.. | 62.00p | 1.00  | 1.59 % | 10,180 |
| SLS | Standard Life UK Smaller Compani.. | 196.75p | 1.50  | 0.76 % | 23,154 |
| STHR | SThree | 274.25p | 0.75  | 0.27 % | 3,464 |
| SVG | SVM Global Fund | 270.00p | 1.12  | 0.41 % | 11,238 |
| TRS | Tarsus Group | 154.00p | 2.50  | 1.65 % | 3,130 |
| TED | Ted Baker | 845.00p | 3.00  | 0.36 % | 2,713 |
| TRMA | Thames River Multi Hedge PCC Ltd.. | 113.50p | 0.62  | 0.55 % | 51,544 |
| TCG | Thomas Cook Group | 18.50p | 0.50  | 2.63 % | 6,179,925 |
| THRG | Throgmorton Trust | 173.00p | 0.50  | 0.29 % | 27,564 |
| TMW | Timeweave | 19.00p | 1.00  | 5.00 % | 172,450 |
| TPT | Topps Tiles | 33.50p | 0.00  | 0.00 % | 7,684 |
| TRK | Torotrak | 35.38p | 0.00  | 0.00 % | 74,903 |
| TCSC | Town Centre Securities | 161.00p | 3.00  | 1.83 % | 1 |
| TRG | TR European Growth Trust | 285.25p | 2.50  | 0.87 % | 31,534 |
| TNI | Trinity Mirror | 26.50p | 0.50  | 1.85 % | 35,243 |
| TIGT | Troy Income & Growth Trust | 52.75p | 0.00  | 0.00 % | 26,027 |
| TTG | TT Electronics | 161.25p | 2.75  | 1.68 % | 13,778 |
| UKC | UK Coal | 12.00p | 0.00  | 0.00 % | 199,807 |
| UKM | UK Mail Group | 235.12p | 0.00  | 0.00 % | 2,030 |
| UMC | Umeco | 547.00p | 1.50  | 0.27 % | 81,746 |
| UTG | Unite Group | 188.75p | 2.25  | 1.18 % | 24,850 |
| UEM | Utilico Emerging Markets Ltd (DI) | 162.00p | 0.50  | 0.31 % | 237,826 |
| UTV | UTV Media | 127.25p | 4.75  | 3.60 % | 67 |
| VIN | Value and Income Trust | 171.00p | 0.00  | 0.00 % | 374 |
| VEC | Vectura Group | 64.50p | 0.50  | 0.78 % | 252,023 |
| VTC | Vitec Group | 648.00p | 4.00  | 0.61 % | 10,458 |
| VLX | Volex | 220.00p | 4.00  | 1.79 % | 6,517 |
| VP | VP | 237.25p | 0.25  | 0.11 % | 925 |
| WIL | Wilmington Group | 95.00p | 0.00  | 0.00 % | 26,588 |
| WIN | Wincanton | 42.50p | 0.25  | 0.58 % | 58,616 |
| WPC | Witan Pacific Inv Trust | 184.75p | 3.38  | 1.79 % | 57,153 |
| WLF | Wolfson Microelectronics | 181.50p | 3.50  | 1.89 % | 4,752 |
| WKP | Workspace Group | 221.50p | 0.50  | 0.23 % | 45,325 |
| WWH | Worldwide Healthcare Trust | 761.50p | 3.50  | 0.46 % | 19,889 |
| WSH | WSP Group | 248.00p | 0.00  | 0.00 % | 950 |
| XAR | Xaar | 215.00p | 2.50  | 1.18 % | 85,417 |
| XCH | Xchanging | 103.00p | 1.00  | 0.96 % | 480,682 |
| XPP | XP Power Ltd. (DI) | 1,240.00p | 10.00  | 0.81 % | 5,006 |
| YELL | Yell Group | 2.26p | 0.15  | 6.22 % | 24,184,349 |
| YULC | Yule Catto & Co | 196.80p | 6.70  | 3.29 % | 90,477 |