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| QPE | 3I Quoted Private Equity Ltd Ord 1p | 63.25 | 0.00 | 0.00% |
| AAIF | Aberdeen Asian Income Fund Ordinary Shares | 105.25 | 0.00 | 0.00% |
| AAS | Aberdeen Asian Smaller Companies Investment Trust Ordinary 25p | 269.50 | 0.00 | 0.00% |
| ABD | Aberdeen New Dawn Investment Trust plc Ordinary 25p Shares | 508.00 | +3.50 | +0.69% |
| ABR | Absolute Return Trust Limited Red Part Pref Shs 0.01p | 138.25 | 0.00 | 0.00% |
| ACM | Acambis Ordinary 10p | 188.25 | 0.00 | 0.00% |
| TAP | Teesland Advantage Property Inc Ord Gbp0.01 | 48.00 | +2.00 | +4.35% |
| AAT | AEA Technology plc Ordinary GBP0.1222 | 43.50 | 0.00 | 0.00% |
| AGA | AGA Foodservice Group plc Ordinary 28 1/8p Shares | 212.00 | +5.75 | +2.79% |
| AIP | Air Partner plc Ordinary 5p Shares | 887.50 | 0.00 | 0.00% |
| AZM | Alizyme Ordinary 2p | 9.15 | +0.02 | +0.22% |
| ALPH | Alpha Pyrenees Trust Ord NPV | 61.50 | +1.00 | +1.65% |
| AIS | Alternative Investment Strategies Sterling Hedged Shares $0.001 | 130.00 | +2.00 | +1.56% |
| AOT | Anglo & Overseas Plc Ordinary 10p shares | 103.00 | +3.25 | +3.26% |
| APF | Anglo Pacific Group plc 2p Ordinary Shares | 183.00 | +3.00 | +1.67% |
| AEP | Anglo-Eastern Plantations plc Ordinary 25p Shares | 480.00 | -7.50 | -1.54% |
| AIE | Anite plc Ordinary 10p | 37.50 | 0.00 | 0.00% |
| ASM | Antisoma Ordinary 1p | 23.25 | +0.75 | +3.33% |
| ARE | Arena Leisure Ordinary 5p Shares | 27.00 | 0.00 | 0.00% |
| AKT | Ark Therapeutics Group Plc Ord 1p | 64.25 | 0.00 | 0.00% |
| ALY | Ashley (Laura) Holdings plc Ordinary 5p | 18.50 | -1.00 | -5.13% |
| AGR | Assura Group Limited Ord Shs GBP0.10 | 82.00 | -0.50 | -0.61% |
| AVE | Avis Europe Ordinary 1p | 11.00 | +1.00 | +10.00% |
| APT | AXA Property Trust Ordinary NPV Shares | 75.00 | -0.75 | -0.99% |
| ASD | Axis Shield plc Ordinary 35p | 328.50 | +0.50 | +0.15% |
| AXO | Axon Group Ordinary 1p | 620.00 | +5.00 | +0.81% |
| BBPP | Babcock & Brown Public Partnership Ltd Ord GBP0.01 | 106.25 | +0.75 | +0.71% |
| BGFD | Baillie Gifford Japan Trust plc Ordinary 5p Shares | 154.75 | 0.00 | 0.00% |
| BAG | Barr (A.G.) plc Ordinary 25p | 1,150.00 | -23.00 | -1.96% |
| BVC | BATM Advanced Communications plc Ordinary Nis0.01 | 61.00 | +1.75 | +2.95% |
| BARS | BLACKROCK ABSOLUTE RETURN STRAT. LD RED PART SHS NPV £ | 1,048.00 | 0.00 | 0.00% |
| BRCI | BlackRock Commodities Income Investment Trust Ord 1p | 132.00 | 0.00 | 0.00% |
| BRLA | BlackRock Latin American Investment Trust Ordinary Shares $0.10 | 475.00 | -20.50 | -4.14% |
| BSLA | Blacks Leisure plc Ordinary 50p | 96.75 | -1.00 | -1.02% |
| BMY | Bloomsbury Publishing Ordinary 1.25p Shares | 169.50 | 0.00 | 0.00% |
| BPP | BPP Holdings Ordinary 10p | 453.25 | 0.00 | 0.00% |
| BMS | Braemar Shipping Services Plc Ordinary 10p Shares | 487.25 | 0.00 | 0.00% |
| BRAM | Brammer plc Ordinary 20p | 255.00 | -2.50 | -0.97% |
| BRW | Brewin Dolphin Hldgs plc Ordinary 1p Shares | 119.00 | +1.75 | +1.49% |
| BPI | British Polythene Industries plc Ordinary 25p Shares | 235.00 | -5.00 | -2.08% |
| BUT | Brunner Investment Trust plc Ordinary 25p Shares | 434.50 | +11.25 | +2.66% |
| BGC | BTG plc Ordinary 10p | 216.00 | +12.50 | +6.14% |
| BPG | Business Post plc Ordinary 10p | 318.00 | 0.00 | 0.00% |
| CAM | Camellia Ordinary 10p | 7,700.00 | 0.00 | 0.00% |
| CAL | Capital & Regional plc Ordinary 10p Shares | 220.00 | +14.25 | +6.93% |
| CUK | Care UK Ordinary 10p | 342.00 | +1.00 | +0.29% |
| CGS | Castings plc Ordinary 10p | 258.00 | -2.00 | -0.77% |
| CAU | Centaur Media Plc Ord GBP0.10 | 69.00 | 0.00 | 0.00% |
| CRND | Central Rand Gold Ord 1p | 62.50 | 0.00 | 0.00% |
| CAY | Charles Stanley Group plc Ordinary 25p Shares | 199.00 | 0.00 | 0.00% |
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