| 3IN | 3i Infrastructure | 358.00p | 358 | 1.50 | 0.42% | 1,190,766 | 
                                                                    
                                        | ABDN | Abrdn | 203.00p | 203 | -1.40 | -0.68% | 1,993,599 | 
                                                                    
                                        | AGT | AVI Global Trust | 257.50p | 257.5 | -1.00 | -0.39% | 526,433 | 
                                                                    
                                        | AJB | AJ Bell | 537.50p | 537.5 | -5.50 | -1.01% | 524,979 | 
                                                                    
                                        | ALFA | Alfa Fin | 227.50p | 227.5 | 4.00 | 1.79% | 376,653 | 
                                                                    
                                        | ALPH | Alpha Group International | 4,245.00p | 4245 | 0.00 | 0% | 0 | 
                                                                    
                                        | AML | Aston Martin Lagonda | 62.95p | 62.95 | -1.05 | -1.64% | 1,137,068 | 
                                                                    
                                        | AO. | Ao World | 106.40p | 106.4 | 0.40 | 0.38% | 477,510 | 
                                                                    
                                        | ASC | ASOS | 254.50p | 254.5 | -1.50 | -0.59% | 89,453 | 
                                                                    
                                        | ASHM | Ashmore Group | 187.90p | 187.9 | -2.40 | -1.26% | 1,740,776 | 
                                                                    
                                        | ASL | Aberforth Smaller Companies Trust Plc | 1,554.00p | 1554 | 2.00 | 0.13% | 198,200 | 
                                                                    
                                        | ATG | Auction Technology Group | 309.50p | 309.5 | -0.50 | -0.16% | 497,132 | 
                                                                    
                                        | ATT | Allianz Technology Trust | 543.00p | 543 | 3.00 | 0.56% | 3,546,502 | 
                                                                    
                                        | BAB | Babcock | 1,213.00p | 1213 | 13.00 | 1.08% | 1,228,179 | 
                                                                    
                                        | BAG | Barr (A.G.) | 669.00p | 669 | -1.00 | -0.15% | 110,445 | 
                                                                    
                                        | BAKK | Bakkavor | 222.00p | 222 | -1.00 | -0.45% | 710,803 | 
                                                                    
                                        | BBH | Bellevue Health | 130.40p | 130.4 | -0.20 | -0.15% | 1,377,302 | 
                                                                    
                                        | BBOX | Tritax Big Box | 150.10p | 150.1 | -1.50 | -0.99% | 7,830,481 | 
                                                                    
                                        | BBY | Balfour Beatty | 672.00p | 672 | 1.50 | 0.22% | 818,722 | 
                                                                    
                                        | BCG | Baltic Classifieds Group | 295.00p | 295 | -4.50 | -1.5% | 949,922 | 
                                                                    
                                        | BGEO | Bank Of Georgia Group | 8,005.00p | 8005 | 95.00 | 1.2% | 74,302 | 
                                                                    
                                        | BGFD | Baillie Gifford Japan Trust PLC | 935.00p | 935 | 6.00 | 0.65% | 208,539 | 
                                                                    
                                        | BHMG | BH Macro GBP | 405.00p | 405 | -0.50 | -0.12% | 686,327 | 
                                                                    
                                        | BME | B&M | 179.65p | 179.65 | -2.35 | -1.29% | 6,928,090 | 
                                                                    
                                        | BMY | Bloomsbury | 500.00p | 500 | 5.00 | 1.01% | 474,932 | 
                                                                    
                                        | BNKR | Bankers Investment Trust | 133.00p | 133 | -0.40 | -0.3% | 1,802,825 | 
                                                                    
                                        | BOWL | Hollywood Bwl | 269.50p | 269.5 | -3.50 | -1.28% | 426,034 | 
                                                                    
                                        | BOY | Bodycote | 617.00p | 617 | -1.00 | -0.16% | 345,355 | 
                                                                    
                                        | BPT | Bridgepoint | 301.00p | 301 | -1.60 | -0.53% | 605,443 | 
                                                                    
                                        | BRBY | Burberry | 1,237.50p | 1237.5 | -42.50 | -3.32% | 1,780,441 | 
                                                                    
                                        | BREE | Breedon | 344.60p | 344.6 | -1.80 | -0.52% | 692,036 | 
                                                                    
                                        | BRGE | BlackRock Greater Europe Investment Trust | 599.00p | 599 | -3.00 | -0.5% | 167,406 | 
                                                                    
                                        | BRSC | BlackRock Smaller Companies Trust PLC | 1,326.00p | 1326 | -2.00 | -0.15% | 86,680 | 
                                                                    
                                        | BRWM | BlackRock World Mining Trust plc | 659.00p | 659 | -5.00 | -0.75% | 527,752 | 
                                                                    
                                        | BSIF | Bluefield Solar | 76.80p | 76.8 | 0.30 | 0.39% | 3,151,308 | 
                                                                    
                                        | BUT | Brunner Inv.tst | 1,392.00p | 1392 | -14.00 | -1% | 52,660 | 
                                                                    
                                        | BWY | Bellway | 2,624.00p | 2624 | -16.00 | -0.61% | 278,568 | 
                                                                    
                                        | BYG | Big Yellow | 1,112.00p | 1112 | -10.00 | -0.89% | 520,296 | 
                                                                    
                                        | BYIT | Bytes Tech | 369.80p | 369.8 | 0.00 | 0% | 1,213,065 | 
                                                                    
                                        | CCC | Computacenter | 2,866.00p | 2866 | -6.00 | -0.21% | 184,701 | 
                                                                    
                                        | CCL | Carnival | 1,980.50p | 1980.5 | 7.50 | 0.38% | 387,930 | 
                                                                    
                                        | CCR | C&C Group | 136.80p | 136.8 | 1.00 | 0.74% | 784,553 | 
                                                                    
                                        | CGT | Capital Gearing Trust | 4,945.00p | 4945 | 0.00 | 0% | 35,198 | 
                                                                    
                                        | CHG | Chemring | 573.00p | 573 | 1.00 | 0.17% | 514,586 | 
                                                                    
                                        | CHRY | Chrysalis Inves | 121.60p | 121.6 | 0.00 | 0% | 907,892 | 
                                                                    
                                        | CKN | Clarkson | 3,625.00p | 3625 | -10.00 | -0.28% | 56,111 | 
                                                                    
                                        | CLDN | Caledonia | 381.00p | 381 | -1.00 | -0.26% | 532,753 | 
                                                                    
                                        | CMCX | CMC Markets | 215.50p | 215.5 | 2.50 | 1.17% | 1,327,063 | 
                                                                    
                                        | COA | Coats Group Plc | 81.80p | 81.8 | 0.20 | 0.25% | 2,873,084 | 
                                                                    
                                        | CRST | Crest Nicholson | 165.50p | 165.5 | -1.50 | -0.9% | 282,424 | 
                                                                    
                                        | CTY | City Of London Investment | 510.00p | 510 | -4.00 | -0.78% | 751,098 | 
                                                                    
                                        | CURY | Currys | 140.50p | 140.5 | -1.50 | -1.06% | 2,085,376 | 
                                                                    
                                        | CWK | Cranswick | 4,935.00p | 4935 | -15.00 | -0.3% | 186,658 | 
                                                                    
                                        | DEC | Diversified Energy | 960.00p | 960 | -1.00 | -0.1% | 187,740 | 
                                                                    
                                        | DLN | Derwent London | 1,760.00p | 1760 | -10.00 | -0.56% | 244,252 | 
                                                                    
                                        | DNLM | Dunelm | 1,118.00p | 1118 | -6.00 | -0.53% | 229,199 | 
                                                                    
                                        | DOCS | Dr. Martens | 90.90p | 90.9 | -1.10 | -1.2% | 836,360 | 
                                                                    
                                        | DOM | Dominos | 194.70p | 194.7 | -3.10 | -1.57% | 2,523,191 | 
                                                                    
                                        | DRX | Drax | 721.50p | 721.5 | -27.00 | -3.61% | 1,076,266 | 
                                                                    
                                        | DSCV | DiscoverIE | 581.00p | 581 | -1.00 | -0.17% | 225,283 | 
                                                                    
                                        | DWL | Dowlais | 82.70p | 82.7 | -0.90 | -1.08% | 1,076,901 | 
                                                                    
                                        | EDIN | Edinburgh Investment Trust PLC | 819.00p | 819 | -9.00 | -1.09% | 362,177 | 
                                                                    
                                        | ELM | Elementis | 164.40p | 164.4 | 1.00 | 0.61% | 705,748 | 
                                                                    
                                        | EMG | Man | 210.20p | 210.2 | -2.80 | -1.31% | 1,562,408 | 
                                                                    
                                        | ENOG | Energean Oil & Gas | 964.00p | 964 | 13.50 | 1.42% | 225,427 | 
                                                                    
                                        | EOT | Euro Opps Tr. | 918.00p | 918 | -1.00 | -0.11% | 79,163 | 
                                                                    
                                        | ESCT | The European Smaller Companies Trust | 213.00p | 213 | 0.50 | 0.24% | 1,082,653 | 
                                                                    
                                        | ESNT | Essentra | 97.40p | 97.4 | -1.90 | -1.91% | 526,557 | 
                                                                    
                                        | ESP | Empiric | 77.90p | 77.9 | -0.60 | -0.76% | 4,493,045 | 
                                                                    
                                        | EWI | Edinburgh Worldwide Investment Trust | 205.00p | 205 | 0.00 | 0% | 875,665 | 
                                                                    
                                        | FAN | Volution Group PLS | 657.00p | 657 | -6.00 | -0.9% | 256,714 | 
                                                                    
                                        | FCSS | Fidelity China Special Situations PLC | 318.50p | 318.5 | -5.50 | -1.7% | 1,077,935 | 
                                                                    
                                        | FEML | Fidelity E.m.ld | 947.00p | 947 | -3.00 | -0.32% | 54,891 | 
                                                                    
                                        | FEV | Fidelity European Values | 426.00p | 426 | -1.50 | -0.35% | 1,261,867 | 
                                                                    
                                        | FGEN | Foresight Envr | 68.50p | 68.5 | 0.40 | 0.59% | 1,589,180 | 
                                                                    
                                        | FGP | Firstgroup | 210.00p | 210 | 2.20 | 1.06% | 545,922 | 
                                                                    
                                        | FGT | Finsbury Growth | 849.00p | 849 | -4.00 | -0.47% | 564,688 | 
                                                                    
                                        | FOUR | 4Imprint | 3,330.00p | 3330 | 0.00 | 0% | 74,278 | 
                                                                    
                                        | FRAS | Frasers Group | 729.00p | 729 | -30.50 | -4.02% | 128,998 | 
                                                                    
                                        | FSFL | Foresight Solar Fund | 76.80p | 76.8 | 0.30 | 0.39% | 820,819 | 
                                                                    
                                        | FSG | Foresight Group Holdings | 456.00p | 456 | 1.00 | 0.22% | 212,209 | 
                                                                    
                                        | FSV | Fidelity | 399.00p | 399 | -2.00 | -0.5% | 425,225 | 
                                                                    
                                        | FUTR | Future | 613.50p | 613.5 | -6.50 | -1.05% | 639,106 | 
                                                                    
                                        | FXPO | Ferrexpo | 57.20p | 57.2 | 0.10 | 0.18% | 730,274 | 
                                                                    
                                        | GCP | GCP Infrastructure Investments | 72.60p | 72.6 | 0.40 | 0.55% | 1,625,257 | 
                                                                    
                                        | GDWN | Goodwin | 21,700.00p | 21700 | 1,000.00 | 4.83% | 9,738 | 
                                                                    
                                        | GEN | Genuit Group | 370.00p | 370 | -2.50 | -0.67% | 2,357,468 | 
                                                                    
                                        | GFTU | Grafton Group | 952.00p | 952 | -22.30 | -2.29% | 314,953 | 
                                                                    
                                        | GNC | Greencore | 238.50p | 238.5 | 1.50 | 0.63% | 1,128,032 | 
                                                                    
                                        | GNS | Genus | 2,460.00p | 2460 | -25.00 | -1.01% | 67,696 | 
                                                                    
                                        | GPE | GPE | 333.00p | 333 | -2.00 | -0.6% | 653,896 | 
                                                                    
                                        | GRG | Greggs | 1,613.00p | 1613 | -46.00 | -2.77% | 559,351 | 
                                                                    
                                        | GRI | Grainger plc | 187.40p | 187.4 | -1.20 | -0.64% | 1,991,074 | 
                                                                    
                                        | GROW | Molten Ventures | 464.80p | 464.8 | -10.00 | -2.11% | 449,926 | 
                                                                    
                                        | GSCT | Glb Sml Co Trst | 168.60p | 168.6 | -0.20 | -0.12% | 664,937 | 
                                                                    
                                        | HAS | Hays | 59.05p | 59.05 | 0.30 | 0.51% | 3,090,559 | 
                                                                    
                                        | HBR | Harbour Energy | 224.80p | 224.8 | 0.80 | 0.36% | 2,544,812 | 
                                                                    
                                        | HFG | Hilton Foods | 644.00p | 644 | -2.00 | -0.31% | 184,482 | 
                                                                    
                                        | HGT | HgCapital Trust plc | 480.50p | 480.5 | 2.50 | 0.52% | 690,725 | 
                                                                    
                                        | HICL | HICL Infrastructure | 120.00p | 120 | 1.20 | 1.01% | 3,645,155 | 
                                                                    
                                        | HILS | Hill & Smith | 2,155.00p | 2155 | -5.00 | -0.23% | 81,850 | 
                                                                    
                                        | HMSO | Hammerson | 305.20p | 305.2 | -1.60 | -0.52% | 733,182 | 
                                                                    
                                        | HOC | Hochschild | 330.40p | 330.4 | -3.60 | -1.08% | 10,809,140 | 
                                                                    
                                        | HRI | Herald Investment Trust | 2,505.00p | 2505 | -20.00 | -0.79% | 129,976 | 
                                                                    
                                        | HSL | Henderson Smaller Companies Trust | 856.00p | 856 | -1.00 | -0.12% | 265,918 | 
                                                                    
                                        | HTG | Hunting | 341.50p | 341.5 | -1.00 | -0.29% | 708,434 | 
                                                                    
                                        | HTWS | Helios Towers | 149.60p | 149.6 | -1.20 | -0.8% | 1,505,970 | 
                                                                    
                                        | HVPE | HarbourVest Private Equity | 3,050.00p | 3050 | 20.00 | 0.66% | 67,026 | 
                                                                    
                                        | HWG | Harworth Gp | 164.00p | 164 | 0.00 | 0% | 117,345 | 
                                                                    
                                        | IAD | Invesco Asia | 430.00p | 430 | 0.00 | 0% | 1,022,926 | 
                                                                    
                                        | IBST | Ibstock | 136.60p | 136.6 | -1.00 | -0.73% | 2,977,078 | 
                                                                    
                                        | ICGT | ICG Enterprise Trust | 1,536.00p | 1536 | -4.00 | -0.26% | 56,588 | 
                                                                    
                                        | IEM | Impax Asset Management | 408.00p | 408 | -5.50 | -1.33% | 486,717 | 
                                                                    
                                        | IGG | IG | 1,114.00p | 1114 | 1.00 | 0.09% | 540,656 | 
                                                                    
                                        | IHP | IntegraFin Holdings | 362.50p | 362.5 | -5.00 | -1.36% | 429,351 | 
                                                                    
                                        | INCH | Inchcape | 764.00p | 764 | 0.00 | 0% | 740,820 | 
                                                                    
                                        | INPP | International Public Partnerships | 126.40p | 126.4 | 2.00 | 1.61% | 4,187,285 | 
                                                                    
                                        | INVP | Investec | 573.00p | 573 | -5.50 | -0.95% | 666,395 | 
                                                                    
                                        | IPO | Ip Group | 60.40p | 60.4 | 0.40 | 0.67% | 4,441,882 | 
                                                                    
                                        | ITH | Ithaca Energy | 217.50p | 217.5 | 0.50 | 0.23% | 841,390 | 
                                                                    
                                        | ITV | ITV | 69.65p | 69.65 | -0.30 | -0.43% | 6,234,546 | 
                                                                    
                                        | IWG | International Workplace Group | 226.40p | 226.4 | -6.80 | -2.92% | 4,049,773 | 
                                                                    
                                        | JAM | JPMorgan American | 1,142.00p | 1142 | -2.00 | -0.17% | 281,430 | 
                                                                    
                                        | JDW | Wetherspoon (J.D) | 645.00p | 645 | -1.50 | -0.23% | 203,502 | 
                                                                    
                                        | JEDT | JPMorgan European Discovery Trust | 587.00p | 587 | -3.00 | -0.51% | 63,569 | 
                                                                    
                                        | JFJ | JPMorgan Japanese | 745.00p | 745 | 7.00 | 0.95% | 172,913 | 
                                                                    
                                        | JGGI | JPMorgan Global Growth & Income | 583.00p | 583 | -2.00 | -0.34% | 1,349,098 | 
                                                                    
                                        | JMAT | Johnson Matthey | 2,132.00p | 2132 | -38.00 | -1.75% | 283,850 | 
                                                                    
                                        | JMG | JPMorgan Emerging Markets Investment Trust | 136.60p | 136.6 | -0.40 | -0.29% | 1,394,528 | 
                                                                    
                                        | JTC | Jtc Plc | 1,304.00p | 1304 | -6.00 | -0.46% | 369,196 | 
                                                                    
                                        | JUP | Jupiter Fund Management | 152.20p | 152.2 | -1.20 | -0.78% | 2,019,384 | 
                                                                    
                                        | JUST | Just Group | 212.50p | 212.5 | 0.00 | 0% | 2,435,546 | 
                                                                    
                                        | KIE | Kier | 216.50p | 216.5 | -2.50 | -1.14% | 1,105,453 | 
                                                                    
                                        | KLR | Keller | 1,588.00p | 1588 | 8.00 | 0.51% | 92,031 | 
                                                                    
                                        | KNOS | Kainos Group | 942.00p | 942 | -8.00 | -0.84% | 216,274 | 
                                                                    
                                        | LRE | Lancashire Holdings | 668.00p | 668 | -4.00 | -0.6% | 451,192 | 
                                                                    
                                        | LWDB | Law Debenture | 1,040.00p | 1040 | -12.00 | -1.14% | 150,228 | 
                                                                    
                                        | MAB | Mitchells & Butlers | 243.50p | 243.5 | -1.00 | -0.41% | 508,020 | 
                                                                    
                                        | MCG | Mobico Group | 26.26p | 26.26 | 0.86 | 3.39% | 2,957,117 | 
                                                                    
                                        | MEGP | ME Group | 188.40p | 188.4 | 1.40 | 0.75% | 355,890 | 
                                                                    
                                        | MGAM | Morgan Advanced Materials | 204.00p | 204 | -6.00 | -2.86% | 1,426,147 | 
                                                                    
                                        | MGNS | Morgan Sindall Group | 4,650.00p | 4650 | -5.00 | -0.11% | 75,312 | 
                                                                    
                                        | MNKS | Monks Inv | 1,538.00p | 1538 | -4.00 | -0.26% | 809,510 | 
                                                                    
                                        | MONY | Moneysupermarket.Com | 194.20p | 194.2 | -1.20 | -0.61% | 654,242 | 
                                                                    
                                        | MOON | Moonpig Gr | 214.50p | 214.5 | -1.50 | -0.69% | 759,466 | 
                                                                    
                                        | MRC | Mercantile Investment Trust PLC | 251.50p | 251.5 | -2.50 | -0.98% | 1,397,839 | 
                                                                    
                                        | MRCH | Merchants Trust | 571.00p | 571 | -2.00 | -0.35% | 260,875 | 
                                                                    
                                        | MSLH | Marshalls | 168.80p | 168.8 | -4.20 | -2.43% | 1,287,210 | 
                                                                    
                                        | MTO | Mitie | 164.80p | 164.8 | 0.80 | 0.49% | 4,120,426 | 
                                                                    
                                        | MTRO | Metro Bank | 117.00p | 117 | 0.40 | 0.34% | 340,855 | 
                                                                    
                                        | MUT | Murray Income Trust | 925.00p | 925 | -10.00 | -1.07% | 167,554 | 
                                                                    
                                        | MYI | Murray International | 308.00p | 308 | -2.00 | -0.65% | 481,157 | 
                                                                    
                                        | N91 | Ninety One | 231.60p | 231.6 | -1.60 | -0.69% | 457,506 | 
                                                                    
                                        | NAS | North Atl.smlr | 370.00p | 370 | 2.00 | 0.54% | 91,539 | 
                                                                    
                                        | NBPE | Nb Priv. Eqty | 1,502.00p | 1502 | 4.00 | 0.27% | 133,592 | 
                                                                    
                                        | NCC | Ncc | 149.40p | 149.4 | 2.20 | 1.49% | 2,738,099 | 
                                                                    
                                        | NESF | NextEnergy Solar | 61.60p | 61.6 | -0.30 | -0.48% | 578,049 | 
                                                                    
                                        | OCDO | Ocado | 219.10p | 219.1 | -0.90 | -0.41% | 4,248,511 | 
                                                                    
                                        | ONT | Oxford Nanopore Technologies | 137.00p | 137 | 0.50 | 0.37% | 1,607,581 | 
                                                                    
                                        | OSB | OneSavings Bank | 539.00p | 539 | -5.00 | -0.92% | 888,429 | 
                                                                    
                                        | OXIG | Oxford Instruments | 1,892.00p | 1892 | 0.00 | 0% | 99,041 | 
                                                                    
                                        | PAG | Paragon Group | 829.00p | 829 | -4.00 | -0.48% | 322,346 | 
                                                                    
                                        | PAGE | PageGroup | 236.00p | 236 | 1.60 | 0.68% | 1,061,960 | 
                                                                    
                                        | PAY | Paypoint | 697.00p | 697 | -4.00 | -0.57% | 143,566 | 
                                                                    
                                        | PCFT | Polar Cap Gbl | 214.50p | 214.5 | 0.50 | 0.23% | 135,564 | 
                                                                    
                                        | PETS | Pets at home | 214.20p | 214.2 | -0.80 | -0.37% | 623,563 | 
                                                                    
                                        | PFD | Premier Foods | 182.40p | 182.4 | -0.80 | -0.44% | 715,171 | 
                                                                    
                                        | PHI | Pacific Horizon | 783.00p | 783 | -8.00 | -1.01% | 86,214 | 
                                                                    
                                        | PHLL | Petershill | 311.50p | 311.5 | 0.00 | 0% | 1,612,192 | 
                                                                    
                                        | PHP | Primary Health | 93.65p | 93.65 | -0.95 | -1% | 10,229,081 | 
                                                                    
                                        | PIN | Pantheon International | 362.00p | 362 | 2.00 | 0.56% | 456,819 | 
                                                                    
                                        | PLUS | Plus500 | 3,166.00p | 3166 | -48.00 | -1.49% | 85,336 | 
                                                                    
                                        | PNL | Personal Assets Trust | 537.00p | 537 | -2.00 | -0.37% | 614,802 | 
                                                                    
                                        | PNN | Pennon | 518.50p | 518.5 | -6.50 | -1.24% | 799,635 | 
                                                                    
                                        | POLN | Pollen Street | 886.00p | 886 | 4.00 | 0.45% | 70,478 | 
                                                                    
                                        | PPET | Patria Private | 605.00p | 605 | 10.00 | 1.68% | 45,769 | 
                                                                    
                                        | PPH | Pphe Hotel | 1,432.00p | 1432 | 8.00 | 0.56% | 26,157 | 
                                                                    
                                        | PRSR | Prs Reit | 111.40p | 111.4 | -0.40 | -0.36% | 1,251,294 | 
                                                                    
                                        | PTEC | Playtech | 263.50p | 263.5 | -10.50 | -3.83% | 943,530 | 
                                                                    
                                        | QLT | Quilter | 181.80p | 181.8 | -4.70 | -2.52% | 3,007,940 | 
                                                                    
                                        | QQ. | Qinetiq | 479.40p | 479.4 | 1.00 | 0.21% | 1,586,836 | 
                                                                    
                                        | RAT | Rathbone | 1,784.00p | 1784 | -28.00 | -1.55% | 133,398 | 
                                                                    
                                        | RCP | RIT Capital Partners | 2,165.00p | 2165 | 0.00 | 0% | 213,131 | 
                                                                    
                                        | RHIM | RHI Magnesita | 2,095.00p | 2095 | 15.00 | 0.72% | 17,274 | 
                                                                    
                                        | RICA | Ruffer Investment Company | 299.00p | 299 | 1.00 | 0.34% | 523,870 | 
                                                                    
                                        | ROR | Rotork | 342.20p | 342.2 | -4.00 | -1.16% | 1,596,208 | 
                                                                    
                                        | RPI | Raspberry Pi | 362.60p | 362.6 | 2.00 | 0.55% | 330,198 | 
                                                                    
                                        | RS1 | RS Group | 556.50p | 556.5 | -0.50 | -0.09% | 985,438 | 
                                                                    
                                        | RSW | Renishaw | 3,535.00p | 3535 | 15.00 | 0.43% | 42,193 | 
                                                                    
                                        | SAFE | Safestore | 715.00p | 715 | -11.00 | -1.52% | 607,440 | 
                                                                    
                                        | SAIN | Scot.amer.inv. | 506.00p | 506 | -6.00 | -1.17% | 175,210 | 
                                                                    
                                        | SCT | Softcat | 1,598.00p | 1598 | -10.00 | -0.62% | 278,374 | 
                                                                    
                                        | SDP | Schroder AsiaPacific Fund | 670.00p | 670 | 2.00 | 0.3% | 1,757,912 | 
                                                                    
                                        | SEIT | Sdcl Ef. Inc Tr | 62.00p | 62 | 0.00 | 0% | 1,662,906 | 
                                                                    
                                        | SEQI | Sequoia Economic Infrastructure Fund | 77.80p | 77.8 | 1.00 | 1.3% | 4,738,798 | 
                                                                    
                                        | SHC | Shaftesbury Capital | 140.40p | 140.4 | -1.10 | -0.78% | 3,672,947 | 
                                                                    
                                        | SMWH | Wh Smith | 676.00p | 676 | -5.00 | -0.73% | 344,667 | 
                                                                    
                                        | SNR | Senior | 190.60p | 190.6 | 0.60 | 0.32% | 2,763,633 | 
                                                                    
                                        | SOI | Schroders | 335.50p | 335.5 | -1.00 | -0.3% | 714,783 | 
                                                                    
                                        | SPI | Spire Healthcare | 234.50p | 234.5 | -2.00 | -0.85% | 392,766 | 
                                                                    
                                        | SRE | Sirius Real Estate | 99.85p | 99.85 | -0.55 | -0.55% | 2,244,151 | 
                                                                    
                                        | SRP | Serco | 253.80p | 253.8 | -0.40 | -0.16% | 2,209,382 | 
                                                                    
                                        | SSON | Smithson Invest | 1,546.00p | 1546 | -2.00 | -0.13% | 485,184 | 
                                                                    
                                        | SSPG | SSP Group | 153.60p | 153.6 | -0.60 | -0.39% | 1,627,322 | 
                                                                    
                                        | STEM | SThree | 157.40p | 157.4 | -0.60 | -0.38% | 317,647 | 
                                                                    
                                        | SUPR | Supermarket Income | 79.10p | 79.1 | -0.30 | -0.38% | 3,681,842 | 
                                                                    
                                        | SVS | Savills | 1,008.00p | 1008 | 0.00 | 0% | 481,984 | 
                                                                    
                                        | SXS | Spectris | 4,106.00p | 4106 | -4.00 | -0.1% | 372,925 | 
                                                                    
                                        | SYNC | Syncona | 101.20p | 101.2 | 0.00 | 0% | 229,742 | 
                                                                    
                                        | TATE | Tate & Lyle | 386.20p | 386.2 | -1.00 | -0.26% | 1,280,117 | 
                                                                    
                                        | TBCG | TBC Bank Group | 4,355.00p | 4355 | 30.00 | 0.69% | 61,469 | 
                                                                    
                                        | TCAP | TP ICAP | 262.50p | 262.5 | -3.50 | -1.32% | 1,034,962 | 
                                                                    
                                        | TEM | Templeton Emerging Markets | 237.50p | 237.5 | 0.00 | 0% | 3,773,800 | 
                                                                    
                                        | TEP | Telecom Plus | 1,776.00p | 1776 | -16.00 | -0.89% | 83,145 | 
                                                                    
                                        | TFIF | Twentyfour Inc | 111.00p | 111 | 0.60 | 0.54% | 1,215,737 | 
                                                                    
                                        | THRG | Throgmorton Trust | 610.00p | 610 | 0.00 | 0% | 200,897 | 
                                                                    
                                        | THRL | Target Healthc. | 94.30p | 94.3 | -0.80 | -0.84% | 1,980,825 | 
                                                                    
                                        | TMPL | Temple Bar Investment Trust | 368.50p | 368.5 | -4.00 | -1.07% | 683,845 | 
                                                                    
                                        | TPK | Travis Perkins | 629.00p | 629 | -9.00 | -1.41% | 520,773 | 
                                                                    
                                        | TRIG | Renewables Infrastructure Group | 77.50p | 77.5 | 0.10 | 0.13% | 7,700,179 | 
                                                                    
                                        | TRN | Trainline | 251.60p | 251.6 | -2.20 | -0.87% | 1,131,979 | 
                                                                    
                                        | TRST | Trustpilot | 205.40p | 205.4 | -3.20 | -1.53% | 983,427 | 
                                                                    
                                        | TRY | TR Property Investment Trust | 324.50p | 324.5 | -0.50 | -0.15% | 670,028 | 
                                                                    
                                        | UKW | Greencoat UK Wind | 105.40p | 105.4 | -1.00 | -0.94% | 4,743,124 | 
                                                                    
                                        | USA | Baillie Gifford US Growth Trust | 276.00p | 276 | -0.50 | -0.18% | 1,484,185 | 
                                                                    
                                        | VCT | Victrex | 647.00p | 647 | -2.00 | -0.31% | 159,850 | 
                                                                    
                                        | VEIL | Vietnam Enterprise Investments | 757.00p | 757 | -4.00 | -0.53% | 2,386,278 | 
                                                                    
                                        | VOF | VinaCapital Vietnam Opportunity Fund | 458.00p | 458 | -11.00 | -2.35% | 376,042 | 
                                                                    
                                        | VSVS | Vesuvius | 375.60p | 375.6 | -3.80 | -1% | 279,260 | 
                                                                    
                                        | VTY | Vistry Grp | 644.20p | 644.2 | -20.00 | -3.01% | 882,117 | 
                                                                    
                                        | WG. | Wood Group (J) | 18.44p | 18.44 | 0.00 | 0% | 0 | 
                                                                    
                                        | WIZZ | Wizz Air | 1,047.00p | 1047 | -11.00 | -1.04% | 597,598 | 
                                                                    
                                        | WKP | Workspace | 418.00p | 418 | 2.00 | 0.48% | 597,052 | 
                                                                    
                                        | WOSG | Watches Switz | 392.60p | 392.6 | -6.80 | -1.7% | 1,514,631 | 
                                                                    
                                        | WWH | Worldwide Healthcare Trust | 359.50p | 359.5 | -2.50 | -0.69% | 1,576,703 | 
                                                                    
                                        | XPS | Xps Pensions | 337.50p | 337.5 | -3.50 | -1.03% | 581,102 | 
                                                                    
                                        | ZIG | Zigup | 347.00p | 347 | -2.00 | -0.57% | 372,281 |