| Aberdeen Asian Income Fund | AAIF | 133.00 | 1.00 | 0.75 | 133.00 | 0.09M |
| Aberdeen Asian Smaller Companies Inv Tr | AAS | 365.00 | 1.50 | 0.41 | 365.00 | 0.03M |
| Aberdeen New Dawn Investment Trust | ABD | 607.00 | -8.00 | -1.32 | 607.00 | 0.03M |
| Absolute Return Trust | ABR | 116.25 | -0.50 | -0.43 | 116.25 | 0.14M |
| Advance Developing Markets Trust | ADD | 382.25 | 0.00 | 0.00 | 382.25 | 0.00M |
| AGA Rangemaster Group | AGA | 135.00 | 4.75 | 3.52 | 135.00 | 0.01M |
| Air Partner | AIP | 487.50 | -10.50 | -2.15 | 487.50 | 0.00M |
| Alphameric | ALM | 31.00 | 0.25 | 0.81 | 31.00 | 0.45M |
| Alpha Pyrenees Trust | ALPH | 28.50 | -1.00 | -3.51 | 28.50 | 0.49M |
| Alterian | ALN | 211.75 | -0.25 | -0.12 | 211.75 | 0.01M |
| Alternative Investment Strategies | AIS | 105.25 | 0.25 | 0.24 | 105.25 | 0.05M |
| Anglo & Overseas | AOT | 98.00 | -0.50 | -0.51 | 98.00 | 0.04M |
| Anglo-Eastern Plantations | AEP | 383.00 | -0.50 | -0.13 | 383.00 | 0.05M |
| Anglo Pacific Group | APF | 212.00 | -3.00 | -1.42 | 212.00 | 0.40M |
| Anite | AIE | 35.00 | -0.25 | -0.71 | 35.00 | 0.54M |
| Antisoma | ASM | 31.25 | -0.25 | -0.80 | 31.25 | 0.43M |
| Arena Leisure | ARE | 26.50 | 0.25 | 0.94 | 26.50 | 0.08M |
| Ark Therapeutics Group | AKT | 35.25 | -0.75 | -2.13 | 35.25 | 0.07M |
| Artemis Alpha Trust | ATS | 239.50 | 0.00 | 0.00 | 239.50 | 0.02M |
| Ashley (Laura) Holdings | ALY | 16.00 | 0.25 | 1.56 | 16.00 | 0.00M |
| Assura Group | AGR | 32.50 | 0.25 | 0.77 | 32.50 | 0.23M |
| Axis-Shield | ASD | 410.00 | -5.00 | -1.22 | 410.00 | 0.02M |
| Baillie Gifford Japan Trust (The) | BGFD | 134.25 | -1.75 | -1.30 | 134.25 | 0.04M |
| Baring Emerging Europe | BEE | 717.50 | -2.00 | -0.28 | 717.50 | 0.02M |
| BATM Advanced Communications | BVC | 51.50 | -0.50 | -0.97 | 51.50 | 0.07M |
| BlackRock Commodities Income Investment Trust | BRCI | 119.00 | -3.00 | -2.52 | 119.00 | 0.09M |
| BlackRock Greater Europe Investment Trust | BRGE | 166.25 | 1.25 | 0.75 | 166.25 | 0.04M |
| BlackRock Latin American Investment Trust | BRLA | 597.00 | -3.00 | -0.50 | 597.00 | 0.03M |
| BlackRock New Energy Investment Trust | BRNE | 41.50 | 0.25 | 0.60 | 41.50 | 0.51M |
| BlackRock Smaller Companies Trust | BRSC | 288.00 | 0.25 | 0.09 | 288.00 | 0.00M |
| Bloomsbury Publishing | BMY | 126.25 | 1.25 | 0.99 | 126.25 | 0.01M |
| Braemar Shipping Services | BMS | 450.00 | 14.00 | 3.11 | 450.00 | 0.02M |
| Brammer | BRAM | 129.50 | -1.50 | -1.16 | 129.50 | 0.01M |
| British Polythene Industries | BPI | 257.00 | -12.50 | -4.86 | 257.00 | 0.01M |
| Brunner Investment Trust | BUT | 361.50 | 0.00 | 0.00 | 361.50 | 0.00M |
| Cadogan Petroleum | CAD | 18.00 | -0.50 | -2.78 | 18.00 | 1.40M |
| Camellia | CAM | 7,250.00 | 75.00 | 1.03 | 7,250.00 | 0.00M |
| Candover Investments | CDI | 512.00 | -3.50 | -0.68 | 512.00 | 0.01M |
| Capital & Regional | CAL | 40.00 | -0.50 | -1.25 | 40.00 | 0.90M |
| Care UK | CUK | 360.00 | 7.00 | 1.94 | 360.00 | 0.21M |
| Castings | CGS | 177.00 | -5.50 | -3.11 | 177.00 | 0.00M |
| Centaur Media | CAU | 53.50 | 0.50 | 0.93 | 53.50 | 0.12M |
| Central Rand Gold | CRND | 16.25 | -0.25 | -1.54 | 16.25 | 0.52M |
| Charles Stanley Group | CAY | 270.00 | -5.00 | -1.85 | 270.00 | 0.00M |
| Charles Taylor Consulting | CTR | 220.00 | 1.50 | 0.68 | 220.00 | 0.00M |
| Chesnara | CSN | 193.00 | 2.50 | 1.30 | 193.00 | 0.20M |
| Chime Communications | CHW | 224.00 | -2.75 | -1.23 | 224.00 | 0.21M |
| Chrysalis | CHS | 104.00 | 0.00 | 0.00 | 104.00 | 0.00M |
| Cineworld Group | CINE | 152.75 | 0.00 | 0.00 | 152.75 | 0.03M |
| City Merchants High Yield Trust | CHY | 155.25 | 1.25 | 0.81 | 155.25 | 0.03M |
| City Natural Resources High Yield Trust | CYN | 180.50 | -0.50 | -0.28 | 180.50 | 0.08M |
| Clarke (T) | CTO | 137.00 | -0.50 | -0.36 | 137.00 | 0.10M |
| Clarkson | CKN | 795.00 | 6.50 | 0.82 | 795.00 | 0.01M |
| CLS Holdings | CLI | 450.00 | -5.00 | -1.11 | 450.00 | 0.02M |
| Collins Stewart | CLST | 76.00 | 1.00 | 1.32 | 76.00 | 0.07M |
| Communisis | CMS | 19.25 | 0.25 | 1.30 | 19.25 | 0.02M |
| Consort Medical | CSRT | 390.00 | -12.50 | -3.21 | 390.00 | 0.01M |
| Costain Group | COST | 27.25 | 0.00 | 0.00 | 27.25 | 0.10M |
| Delta | DLTA | 144.25 | -0.25 | -0.17 | 144.25 | 0.05M |
| Development Securities | DSC | 292.00 | -2.75 | -0.94 | 292.00 | 0.07M |
| Devro | DVO | 128.75 | 0.75 | 0.58 | 128.75 | 0.13M |
| Dexion Commodities | DCL | 89.75 | 0.00 | 0.00 | 89.75 | 0.00M |
| Dexion Equity Alternative | DEA | 103.75 | 0.75 | 0.72 | 103.75 | 0.14M |
| Dexion Trading | DTL | 114.50 | 0.00 | 0.00 | 114.50 | 0.01M |
| Diploma | DPLM | 182.00 | -0.75 | -0.41 | 182.00 | 2.00M |
| Directors' Dealing Investment Trust (The) | DDIT | 305.00 | -1.00 | -0.33 | 305.00 | 0.00M |
| DTZ Holdings | DTZ | 68.25 | -0.75 | -1.10 | 68.25 | 0.03M |
| Dunedin Enterprise Investment Trust | DNE | 265.00 | -5.75 | -2.17 | 265.00 | 0.01M |
| e2v technologies | E2V | 81.00 | 5.75 | 7.10 | 81.00 | 0.02M |
| Eastern European Trust (The) | EST | 227.50 | -3.00 | -1.32 | 227.50 | 0.01M |
| Edinburgh UK Tracker Trust | EUK | 230.50 | -0.75 | -0.33 | 230.50 | 0.05M |
| Edinburgh US Tracker Trust | EUS | 516.00 | 2.50 | 0.48 | 516.00 | 0.05M |
| Edinburgh Worldwide Investment Trust | EWI | 231.75 | -1.50 | -0.65 | 231.75 | 0.03M |
| Electric & General Investment Trust | ENG | 364.50 | -3.25 | -0.89 | 364.50 | 0.04M |
| Elementis | ELM | 53.75 | 0.75 | 1.40 | 53.75 | 0.00M |
| Emblaze | BLZ | 53.00 | 0.75 | 1.42 | 53.00 | 0.16M |
| F&C Capital & Income Investment Trust | FCI | 200.25 | -2.50 | -1.25 | 200.25 | 0.01M |
| F&C Global Smaller Companies | FCS | 380.00 | -0.50 | -0.13 | 380.00 | 0.01M |
| F&C Private Equity Trust | FPEO | 107.00 | 0.00 | 0.00 | 107.00 | 0.01M |
| F&C US Smaller Companies | FSC | 276.00 | 3.00 | 1.09 | 276.00 | 0.00M |
| Fenner | FENR | 179.75 | 0.50 | 0.28 | 179.75 | 0.45M |
| Fiberweb | FWEB | 63.50 | -0.25 | -0.39 | 63.50 | 0.50M |
| Fidelity Asian Values | FAS | 160.25 | 0.50 | 0.31 | 160.25 | 0.03M |
| Findel | FDL | 35.50 | 1.50 | 4.23 | 35.50 | 3.87M |
| Finsbury Growth & Income Trust | FGT | 231.25 | -1.75 | -0.76 | 231.25 | 0.06M |
| Finsbury Worldwide Pharmaceutical Trust | FWP | 560.00 | 9.00 | 1.61 | 560.00 | 0.07M |
| Fisher (James) & Sons | FSJ | 429.50 | -10.50 | -2.44 | 429.50 | 0.01M |
| Foreign & Colonial Eurotrust | FCU | 512.50 | -6.50 | -1.27 | 512.50 | 0.07M |
| Fortune Oil | FTO | 8.13 | -0.20 | -2.46 | 8.13 | 1.52M |
| Framlington Innovative Growth Trust | FIT | 279.00 | 1.00 | 0.36 | 279.00 | 0.00M |
| French Connection Group | FCCN | 38.75 | -0.25 | -0.65 | 38.75 | 0.01M |
| Fuller Smith & Turner | FSTA | 510.00 | 21.00 | 4.12 | 510.00 | 0.10M |
| Future | FUTR | 19.75 | 0.00 | 0.00 | 19.75 | 0.01M |
| Galliford Try | GFRD | 328.25 | -11.75 | -3.58 | 328.25 | 0.11M |
| Gartmore European Investment Trust | GEO | 605.00 | 0.00 | 0.00 | 605.00 | 0.02M |
| Gartmore Fledgling Trust | GMF | 375.00 | 0.00 | 0.00 | 375.00 | 0.00M |
| Gartmore Global Trust | GGL | 287.00 | -2.50 | -0.87 | 287.00 | 0.01M |
| Gartmore Irish Growth Fund | GIR | 597.50 | 2.50 | 0.42 | 597.50 | 0.00M |
| Glasgow Income Trust | GLS | 42.00 | -0.25 | -0.60 | 42.00 | 0.18M |
| Gleeson (M J) Group | GLE | 114.25 | 0.00 | 0.00 | 114.25 | 0.00M |
| Goldman Sachs Dynamic Opportunities | GSDO | 78.50 | 0.00 | 0.00 | 78.50 | 0.30M |
| Goldshield Group | GSD | 481.75 | 0.75 | 0.16 | 481.75 | 0.00M |
| Goodwin | GDWN | 1,120.00 | 7.00 | 0.62 | 1,120.00 | 0.00M |
| Graphite Enterprise Trust | GPE | 261.50 | -9.50 | -3.63 | 261.50 | 0.02M |
| Hampson Industries | HAMP | 72.00 | -0.50 | -0.69 | 72.00 | 0.26M |
| Hansard Global | HSD | 174.00 | 0.75 | 0.43 | 174.00 | 0.01M |
| Hansa Trust | HAN | 790.00 | 0.00 | 0.00 | 790.00 | 0.00M |
| Hardy Oil & Gas | HDY | 250.00 | -2.00 | -0.80 | 250.00 | 0.02M |
| Hardy Underwriting Bermuda | HDU | 285.00 | -2.25 | -0.79 | 285.00 | 0.01M |
| Headlam Group | HEAD | 310.00 | -5.00 | -1.61 | 310.00 | 0.13M |
| Helphire Group | HHR | 53.75 | 0.25 | 0.47 | 53.75 | 0.17M |
| Henderson EuroTrust | HNE | 508.50 | 1.50 | 0.29 | 508.50 | 0.01M |
| Henderson Far East Income | HFEL | 286.00 | -1.50 | -0.52 | 286.00 | 0.12M |
| Henderson High Income Trust | HHI | 116.00 | -2.25 | -1.94 | 116.00 | 0.08M |
| Henderson Smaller Companies Investment Trust | HSL | 201.00 | 1.75 | 0.87 | 201.00 | 0.01M |
| Henderson TR Pacific Investment Trust | HPI | 157.50 | -0.50 | -0.32 | 157.50 | 0.06M |
| Herald Investment Trust | HRI | 334.00 | 2.50 | 0.75 | 334.00 | 0.03M |
| HgCapital Trust | HGT | 851.50 | -0.50 | -0.06 | 851.50 | 0.01M |
| Hill & Smith Holdings | HILS | 345.00 | 0.50 | 0.14 | 345.00 | 0.24M |
| Hilton Food Group | HFG | 184.25 | -2.50 | -1.36 | 184.25 | 0.01M |
| Hogg Robinson Group | HRG | 38.75 | 0.00 | 0.00 | 38.75 | 0.05M |
| Holidaybreak | HBR | 258.75 | -1.25 | -0.48 | 258.75 | 0.01M |
| Hornby | HRN | 155.00 | 3.00 | 1.94 | 155.00 | 0.23M |
| Hyder Consulting | HYC | 247.00 | 7.00 | 2.83 | 247.00 | 0.03M |
| ING Global Real Estate Securities | IGRE | 72.00 | 0.25 | 0.35 | 72.00 | 0.03M |
| ING UK Real Estate Income Trust | IRET | 49.00 | -1.25 | -2.55 | 49.00 | 0.50M |
| Innovation Group (The) | TIG | 12.00 | 0.00 | 0.00 | 12.00 | 0.14M |
| Intec Telecom Systems | ITL | 105.25 | -4.25 | -4.04 | 105.25 | 0.41M |
| International Ferro Metals | IFL | 40.50 | 0.00 | 0.00 | 40.50 | 0.58M |
| Invesco Asia Trust | IAT | 126.25 | -0.50 | -0.40 | 126.25 | 0.04M |
| Invesco English & International Trust | IEI | 215.00 | 0.00 | 0.00 | 215.00 | 0.00M |
| Invesco Income Growth Trust | IVI | 167.50 | -1.00 | -0.60 | 167.50 | 0.04M |
| Invesco Perpetual UK Smaller Companies Inv Tst | IPU | 154.00 | 0.50 | 0.32 | 154.00 | 0.03M |
| Invista Foundation Property Trust | IFD | 40.75 | -2.25 | -5.52 | 40.75 | 0.31M |
| IP Group | IPO | 57.25 | 0.25 | 0.44 | 57.25 | 0.10M |
| IRP Property Investments | IRP | 82.50 | 0.75 | 0.91 | 82.50 | 0.12M |
| ISIS Property Trust | IPT | 95.00 | -0.25 | -0.26 | 95.00 | 0.06M |
| ITE Group | ITE | 125.00 | -4.00 | -3.20 | 125.00 | 0.15M |
| JD Sports Fashion | JD. | 490.00 | -12.50 | -2.55 | 490.00 | 0.00M |
| JJB Sports | JJB | 33.00 | -1.25 | -3.79 | 33.00 | 1.10M |
| Johnston Press | JPR | 27.75 | -1.00 | -3.60 | 27.75 | 1.36M |
| JPMorgan Chinese Investment Trust | JMC | 142.00 | 2.00 | 1.41 | 142.00 | 0.06M |
| JPMorgan Claverhouse Investment Trust | JCH | 397.00 | -6.00 | -1.51 | 397.00 | 0.01M |
| JPMorgan European Investment Trust | JETG | 170.50 | 0.00 | 0.00 | 170.50 | 0.11M |
| JPMorgan Fleming Japanese Smaller Cos Inv Tr | JPS | 129.00 | -0.50 | -0.39 | 129.00 | 0.01M |
| JPMorgan Mid Cap Investment Trust | JMF | 383.00 | -3.00 | -0.78 | 383.00 | 0.02M |
| JPMorgan Overseas Investment Trust | JMO | 635.00 | -7.00 | -1.10 | 635.00 | 0.01M |
| JPMorgan Russian Securities | JRS | 447.25 | 0.50 | 0.11 | 447.25 | 0.22M |
| JPMorgan Smaller Companies Investment Trust | JMI | 373.00 | 4.50 | 1.21 | 373.00 | 0.01M |
| Jupiter European Opportunities Trust | JEO | 181.00 | -3.00 | -1.66 | 181.00 | 0.03M |
| KCOM Group | KCOM | 43.75 | 2.50 | 5.71 | 43.75 | 0.55M |
| Kewill | KWL | 108.00 | -0.25 | -0.23 | 108.00 | 0.92M |
| Keystone Investment Trust | KIT | 951.00 | -19.00 | -2.00 | 951.00 | 0.01M |
| Kofax | KFX | 183.50 | -1.50 | -0.82 | 183.50 | 0.00M |
| Lavendon Group | LVD | 90.00 | -2.00 | -2.22 | 90.00 | 0.22M |
| Lookers | LOOK | 58.75 | 1.25 | 2.13 | 58.75 | 0.04M |
| Low & Bonar | LWB | 34.75 | 0.25 | 0.72 | 34.75 | 0.00M |
| Lowland Investment Co | LWI | 603.00 | -17.00 | -2.82 | 603.00 | 0.03M |
| LSL Property Services | LSL | 286.00 | -3.75 | -1.31 | 286.00 | 0.01M |
| Luminar Group Holdings | LMR | 69.75 | -1.00 | -1.43 | 69.75 | 0.15M |
| Majedie Investments | MAJE | 182.50 | -4.00 | -2.19 | 182.50 | 0.01M |
| Management Consulting Group | MMC | 20.25 | 0.25 | 1.23 | 20.25 | 0.07M |
| Marshalls | MSLH | 92.50 | -0.25 | -0.27 | 92.50 | 0.11M |
| Martin Currie Pacific Trust | MCP | 228.50 | 1.75 | 0.77 | 228.50 | 0.12M |
| Martin Currie Portfolio Investment Trust | MNP | 112.75 | -1.50 | -1.33 | 112.75 | 0.04M |
| McKay Securities | MCKS | 155.00 | 0.00 | 0.00 | 155.00 | 0.01M |
| Mears Group | MER | 276.00 | -0.25 | -0.09 | 276.00 | 0.05M |
| Mecom Group | MEC | 145.00 | 0.75 | 0.52 | 145.00 | 0.08M |
| MedicX Fund | MXF | 80.00 | -1.00 | -1.25 | 80.00 | 0.09M |
| Menzies (John) | MNZS | 330.00 | -14.00 | -4.24 | 330.00 | 0.03M |
| Montanaro UK Smaller Companies Inv Tr | MTU | 230.75 | 0.00 | 0.00 | 230.75 | 0.00M |
| Morant Wright Japan Income Trust | MWJ | 41.25 | -0.50 | -1.21 | 41.25 | 0.07M |
| Mouchel Group | MCHL | 181.50 | 2.00 | 1.10 | 181.50 | 0.29M |
| Mucklow (A & J) Group | MKLW | 316.25 | -3.75 | -1.19 | 316.25 | 0.02M |
| Namakwa Diamonds | NAD | 30.50 | -1.75 | -5.74 | 30.50 | 0.03M |
| NCC Group | NCC | 395.00 | -0.50 | -0.13 | 395.00 | 0.00M |
| New Star Investment Trust | NSI | 72.50 | -1.50 | -2.07 | 72.50 | 0.00M |
| North Atlantic Smaller Companies Inv Trust | NAS | 776.00 | -5.00 | -0.64 | 776.00 | 0.00M |
| Novae Group | NVA | 302.00 | -8.75 | -2.90 | 302.00 | 0.01M |
| Optos | OPTS | 88.00 | -7.00 | -7.95 | 88.00 | 0.01M |
| Oxford BioMedica | OXB | 13.25 | 0.00 | 0.00 | 13.25 | 0.37M |
| Oxford Instruments | OXIG | 227.00 | 2.00 | 0.88 | 227.00 | 0.01M |
| Pacific Assets Trust | PAC | 104.25 | 0.25 | 0.24 | 104.25 | 0.01M |
| Pacific Horizon Investment Trust | PHI | 136.25 | -0.25 | -0.18 | 136.25 | 0.01M |
| Pantheon International Participations | PIN | 330.00 | -1.50 | -0.45 | 330.00 | 0.01M |
| Pendragon | PDG | 33.00 | -0.75 | -2.27 | 33.00 | 0.70M |
| Personal Assets Trust | PNL | 27,250.00 | -188.00 | -0.69 | 27,250.00 | 0.00M |
| Phoenix IT Group | PNX | 220.00 | -4.00 | -1.82 | 220.00 | 0.01M |
| Photo-Me International | PHTM | 39.00 | 0.50 | 1.28 | 39.00 | 0.82M |
| Primary Health Properties | PHP | 294.00 | -4.50 | -1.53 | 294.00 | 0.10M |
| ProStrakan Group | PSK | 104.00 | -1.50 | -1.44 | 104.00 | 0.54M |
| Psion | PON | 99.00 | 3.50 | 3.54 | 99.00 | 0.49M |
| Quintain Estates & Development | QED | 170.00 | 0.00 | 0.00 | 170.00 | 0.29M |
| R.E.A. Holdings | RE. | 420.00 | 10.00 | 2.38 | 420.00 | 0.00M |
| Real Estate Opportunities | REO | 19.00 | 0.25 | 1.32 | 19.00 | 0.03M |
| Renovo Group | RNVO | 25.25 | 0.00 | 0.00 | 25.25 | 0.03M |
| Rensburg Sheppards | RBG | 623.50 | -9.50 | -1.52 | 623.50 | 0.00M |
| Ricardo | RCDO | 250.00 | 7.00 | 2.80 | 250.00 | 0.03M |
| RM | RM. | 152.00 | -0.50 | -0.33 | 152.00 | 0.26M |
| Robert Walters | RWA | 165.00 | -1.00 | -0.61 | 165.00 | 0.03M |
| ROK | ROK | 49.00 | 0.25 | 0.51 | 49.00 | 0.07M |
| RPC Group | RPC | 240.00 | -4.00 | -1.67 | 240.00 | 0.02M |
| Safestore Holdings | SAFE | 151.50 | 0.00 | 0.00 | 151.50 | 0.02M |
| Schroder AsiaPacific Fund | SDP | 168.00 | 1.00 | 0.60 | 168.00 | 0.03M |
| Schroder Income Growth Fund | SCF | 168.25 | -5.75 | -3.42 | 168.25 | 0.03M |
| Schroder Japan Growth Fund | SJG | 67.50 | 0.25 | 0.37 | 67.50 | 0.30M |
| Schroder Oriental Income Fund | SOI | 115.50 | 0.75 | 0.65 | 115.50 | 0.10M |
| Schroder UK Growth Fund | SDU | 107.50 | 0.75 | 0.70 | 107.50 | 0.23M |
| Schroder UK Mid & Small Cap Fund | SCP | 190.00 | -1.75 | -0.92 | 190.00 | 0.07M |
| Scottish American Investment Co (The) | SCAM | 177.00 | -2.00 | -1.13 | 177.00 | 0.18M |
| Scottish Oriental Smaller Co's Tr (The) | SST | 381.00 | -3.25 | -0.85 | 381.00 | 0.01M |
| Scott Wilson Group | SWG | 114.00 | -0.75 | -0.66 | 114.00 | 0.03M |
| SDL | SDL | 379.25 | 1.25 | 0.33 | 379.25 | 0.01M |
| Securities Trust of Scotland | STS | 90.50 | -1.00 | -1.10 | 90.50 | 0.08M |
| Senior | SNR | 62.00 | 0.00 | 0.00 | 62.00 | 1.24M |
| Sepura | SEPU | 40.50 | 1.00 | 2.47 | 40.50 | 1.82M |
| Severfield-Rowen | SFR | 169.00 | 2.00 | 1.18 | 169.00 | 0.10M |
| Shires Income | SHRS | 176.50 | -1.50 | -0.85 | 176.50 | 0.02M |
| Smiths News | NWS | 114.00 | 1.50 | 1.32 | 114.00 | 0.06M |
| Southern Cross Healthcare Group | SCHE | 111.00 | -2.25 | -2.03 | 111.00 | 0.18M |
| Speedy Hire | SDY | 32.25 | -1.25 | -3.88 | 32.25 | 1.99M |
| Spice | SPI | 78.50 | 0.00 | 0.00 | 78.50 | 0.74M |
| Sportech | SPO | 59.25 | -0.25 | -0.42 | 59.25 | 0.00M |
| Standard Life Equity Income Trust | SLET | 264.75 | -0.25 | -0.09 | 264.75 | 0.01M |
| Standard Life European Private Equity Trust | SEP | 97.25 | -1.25 | -1.29 | 97.25 | 0.03M |
| Standard Life Investments Property Inc Trust | SLI | 60.00 | 0.50 | 0.83 | 60.00 | 0.24M |
| St Ives | SIV | 65.00 | 0.50 | 0.77 | 65.00 | 0.00M |
| stv Group | STVG | 68.50 | 0.00 | 0.00 | 68.50 | 0.00M |
| SVM Global Fund | SVG | 243.00 | -1.50 | -0.62 | 243.00 | 0.01M |
| SVM UK Active Fund | SVU | 140.00 | -2.50 | -1.79 | 140.00 | 0.00M |
| Ted Baker | TBK | 452.75 | 2.75 | 0.61 | 452.75 | 0.03M |
| Telecom plus | TEP | 302.00 | -1.25 | -0.41 | 302.00 | 0.06M |
| Thorntons | THT | 117.50 | 0.00 | 0.00 | 117.50 | 0.06M |
| Throgmorton Trust (The) | THRG | 123.00 | -0.75 | -0.61 | 123.00 | 0.05M |
| Topps Tiles | TPT | 95.00 | 1.00 | 1.05 | 95.00 | 0.06M |
| Town Centre Securities | TCSC | 169.00 | 0.50 | 0.30 | 169.00 | 0.00M |
| TR European Growth Trust | TRG | 381.00 | -1.50 | -0.39 | 381.00 | 0.06M |
| Tribal Group | TRB | 70.00 | -1.50 | -2.14 | 70.00 | 0.02M |
| TT electronics | TTG | 79.25 | -3.00 | -3.79 | 79.25 | 0.28M |
| UK Coal | UKC | 71.25 | -0.75 | -1.05 | 71.25 | 1.40M |
| UK Mail Group | UKM | 339.50 | 6.00 | 1.77 | 339.50 | 0.00M |
| UMECO | UMC | 314.25 | -11.50 | -3.66 | 314.25 | 0.03M |
| UNITE Group | UTG | 276.25 | -17.50 | -6.33 | 276.25 | 0.64M |
| UTV Media | UTV | 111.50 | 0.00 | 0.00 | 111.50 | 0.00M |
| Value & Income Trust | VIN | 166.00 | -1.50 | -0.90 | 166.00 | 0.01M |
| Vitec Group (The) | VTC | 380.00 | -11.75 | -3.09 | 380.00 | 0.01M |
| Vp | VP. | 156.50 | 3.50 | 2.24 | 156.50 | 0.00M |
| Wichford | WICH | 9.35 | 0.00 | 0.00 | 9.35 | 0.94M |
| Wilmington Group | WIL | 141.25 | 0.00 | 0.00 | 141.25 | 0.00M |
| Wincanton | WIN | 222.75 | 1.50 | 0.67 | 222.75 | 0.03M |
| Witan Pacific Investment Trust | WPC | 161.75 | 0.00 | 0.00 | 161.75 | 0.02M |
| Wolfson Microelectronics | WLF | 118.50 | -0.25 | -0.21 | 118.50 | 0.05M |
| Workspace Group | WKP | 22.00 | 0.00 | 0.00 | 22.00 | 5.51M |
| WSP Group | WSH | 312.25 | -4.75 | -1.52 | 312.25 | 0.01M |
| Yule Catto & Co | YULC | 167.00 | -1.50 | -0.90 | 167.00 | 0.05M |
