| Name |
Price |
% Chng |
High |
Low |
| 888 Holdings |
113.7 |
-0.2% |
115.0 |
112.1 |
| Aberdeen Asset Management |
130.5 |
0.2% |
131.2 |
129.2 |
| Aberforth Smaller Companies Trust |
526.0 |
0.2% |
526.0 |
521.0 |
| Aegis Group |
125.6 |
-1.6% |
126.9 |
120.5 |
| Afren |
96.0 |
-1.8% |
96.0 |
93.5 |
| AG Barr |
896.0 |
0.0% |
896.0 |
871.0 |
| Alliance Trust |
338.1 |
-0.1% |
339.2 |
336.3 |
| Amlin |
407.9 |
1.3% |
412.0 |
404.6 |
| Aquarius Platinum Ltd. |
418.0 |
1.4% |
420.1 |
407.1 |
| Aricom |
32.0 |
0.0% |
32.0 |
32.0 |
| Arriva |
709.0 |
4.7% |
714.0 |
670.4 |
| Ashmore Group |
259.5 |
0.6% |
260.6 |
257.2 |
| Ashtead Group |
95.4 |
-3.8% |
100.8 |
95.0 |
| Atkins (WS) |
624.0 |
1.3% |
624.5 |
609.0 |
| Aveva Group |
1,170.0 |
-1.7% |
1,199.0 |
1,168.0 |
| Babcock International Group |
533.0 |
0.3% |
536.0 |
527.5 |
| Balfour Beatty |
284.2 |
0.6% |
284.9 |
281.5 |
| Bankers Inv Trust |
378.0 |
0.3% |
379.7 |
376.6 |
| Baring Emerging Europe |
829.0 |
-1.2% |
838.0 |
821.5 |
| Barratt Developments |
124.5 |
-1.0% |
127.0 |
124.5 |
| BBA Aviation |
190.5 |
-0.8% |
193.0 |
188.4 |
| Beazley Group |
106.0 |
-0.2% |
107.6 |
105.3 |
| Bellway |
734.0 |
0.5% |
742.5 |
728.5 |
| Berkeley Group Holdings |
826.5 |
3.1% |
838.5 |
808.5 |
| Big Yellow Group |
333.0 |
1.2% |
333.0 |
326.3 |
| BlackRock World Mining Trust |
600.0 |
0.5% |
600.0 |
592.7 |
| BlueBay Asset Management |
362.9 |
-2.6% |
374.2 |
362.2 |
| Bodycote |
192.4 |
-0.1% |
195.0 |
189.5 |
| Booker Group |
42.0 |
-3.4% |
43.5 |
41.5 |
| Bovis Homes Group |
396.8 |
-1.0% |
406.6 |
396.8 |
| BPP Holdings |
62,000.0 |
0.0% |
62,000.0 |
62,000.0 |
| Brewin Dolphin |
134.0 |
0.8% |
137.3 |
130.6 |
| Brit Insurance Holdings NV |
747.5 |
1.0% |
757.0 |
740.0 |
| British Assets Trust |
119.5 |
0.0% |
119.6 |
118.5 |
| British Empire Securities & General Trust |
442.4 |
0.0% |
442.4 |
439.0 |
| Britvic |
436.0 |
-2.0% |
443.7 |
433.6 |
| Brown (N.) Group |
229.1 |
0.4% |
229.6 |
225.7 |
| BSS Group |
274.8 |
-0.5% |
278.0 |
273.9 |
| BTG |
179.2 |
-0.4% |
181.1 |
178.0 |
| Bunzl |
729.0 |
0.1% |
734.0 |
725.5 |
| Caledonia Investments |
1,649.0 |
0.5% |
1,649.0 |
1,633.2 |
| Carillion |
319.0 |
0.1% |
320.2 |
314.6 |
| Carpetright |
909.0 |
-1.6% |
929.5 |
899.0 |
| Carphone Warehouse Group |
195.0 |
0.3% |
195.1 |
191.7 |
| Castle Alternatives Invest (DI) |
12.2 |
0.0% |
12.3 |
12.2 |
| Cattles RFD |
0.0 |
0.0% |
0.0 |
0.0 |
| Centamin Egypt |
126.5 |
-1.6% |
128.8 |
125.0 |
| Chemring Group |
3,350.0 |
0.4% |
3,357.9 |
3,313.0 |
| Chloride Group |
215.0 |
1.2% |
215.2 |
210.7 |
| City of London Inv Trust |
261.0 |
0.0% |
263.1 |
260.0 |
| Close Brothers Group |
774.5 |
-0.6% |
785.0 |
765.5 |
| COLT Telecom Group S.A. |
136.3 |
-0.6% |
136.5 |
132.2 |
| Computacenter |
293.9 |
-1.0% |
300.2 |
293.0 |
| Connaught |
303.9 |
-0.4% |
307.4 |
302.7 |
| Cookson Group |
539.0 |
0.5% |
545.5 |
534.0 |
| Cranswick |
793.5 |
-2.0% |
809.5 |
792.0 |
| Croda International |
910.5 |
-1.0% |
924.0 |
908.0 |
| CSR |
469.7 |
-1.2% |
474.0 |
467.3 |
| Daejan Holdings |
2,478.0 |
1.6% |
2,489.0 |
2,400.0 |
| Daily Mail and General Trust |
486.0 |
-0.1% |
489.2 |
483.6 |
| Dairy Crest Group |
348.9 |
0.2% |
350.3 |
344.7 |
| Dana Petroleum |
1,180.0 |
-1.5% |
1,206.0 |
1,178.0 |
| Davis Service Group |
408.2 |
-0.2% |
415.8 |
405.8 |
| De La Rue |
939.0 |
0.1% |
941.5 |
930.0 |
| Debenhams |
71.6 |
-0.1% |
72.5 |
71.3 |
| Delta |
192.0 |
0.4% |
192.0 |
190.0 |
| Derwent London |
1,320.0 |
-0.8% |
1,324.0 |
1,313.0 |
| Dexion Absolute GBP Shares |
145.9 |
0.6% |
146.0 |
144.8 |
| Dignity |
637.0 |
-2.9% |
659.5 |
635.0 |
| Dimension Data Holdings |
94.2 |
-1.9% |
95.6 |
94.1 |
| Domino Printing |
373.1 |
1.4% |
377.0 |
366.7 |
| Domino's Pizza UK & IRL |
331.4 |
-0.7% |
335.3 |
330.0 |
| Drax Group |
370.1 |
-1.8% |
378.5 |
370.1 |
| DS Smith |
134.8 |
1.2% |
137.0 |
131.8 |
| DSG International |
34.7 |
-0.9% |
35.2 |
34.4 |
| Dunelm Group |
371.0 |
-2.4% |
384.2 |
371.0 |
| Eaga |
155.9 |
0.3% |
156.3 |
153.9 |
| easyJet |
447.4 |
0.5% |
449.6 |
442.9 |
| Ecofin Water & Power Opportunities |
142.0 |
-4.4% |
147.5 |
141.0 |
| Edinburgh Dragon Trust |
204.7 |
-0.1% |
204.9 |
203.1 |
| Edinburgh Inv Trust |
396.3 |
-0.2% |
398.0 |
394.6 |
| Electra Private Equity |
1,321.0 |
-0.7% |
1,338.4 |
1,316.0 |
| Electrocomponents |
209.2 |
4.7% |
211.0 |
200.6 |
| Emerald Energy |
747.5 |
0.0% |
747.5 |
747.5 |
| Enterprise Inns |
121.3 |
1.4% |
122.0 |
118.2 |
| Euromoney Institutional Investor |
470.0 |
0.3% |
470.0 |
462.5 |
| F&C Asset Management |
65.5 |
0.4% |
66.0 |
65.0 |
| F&C Inv Trust |
283.9 |
-1.5% |
288.7 |
283.9 |
| Fenner |
200.7 |
-2.5% |
208.1 |
199.8 |
| Ferrexpo |
304.3 |
1.1% |
305.4 |
298.0 |
| Fidelity European Values |
1,106.0 |
-0.8% |
1,112.0 |
1,100.0 |
| Fidelity Special Values |
542.0 |
1.7% |
542.0 |
535.0 |
| Fidessa |
1,383.0 |
-0.5% |
1,408.0 |
1,375.0 |
| Filtrona PLC |
222.1 |
2.9% |
224.1 |
216.2 |
| Finsbury Worldwide Pharmaceutical Trust |
682.0 |
0.0% |
689.0 |
682.0 |
| FirstGroup |
381.6 |
0.6% |
384.0 |
376.2 |
| Forth Ports |
1,401.0 |
0.1% |
1,402.0 |
1,385.6 |
| Friends Provident Group |
81.6 |
0.0% |
81.6 |
81.6 |
| Galiform |
83.8 |
2.2% |
84.0 |
81.4 |
| Game Group |
96.8 |
3.1% |
99.3 |
92.7 |
| Gartmore Group |
207.0 |
0.9% |
209.0 |
203.5 |
| Gem Diamonds |
243.1 |
0.9% |
245.0 |
238.1 |
| Genesis Emerging Markets Fund Ltd. |
469.0 |
-0.0% |
472.0 |
465.8 |
| Genus |
680.0 |
-0.7% |
687.5 |
672.2 |
| GKN |
123.4 |
-0.6% |
124.7 |
123.0 |
| Go-Ahead Group |
1,485.0 |
-0.3% |
1,487.0 |
1,461.0 |
| Grainger |
135.0 |
-1.5% |
139.5 |
135.0 |
| Great Portland Estates |
300.6 |
-0.7% |
305.0 |
299.4 |
| Greene King |
430.0 |
0.2% |
431.8 |
425.2 |
| Greggs |
454.2 |
3.9% |
462.6 |
446.0 |
| Guinness Peat Group |
40.5 |
0.0% |
40.5 |
40.5 |
| Halfords Group |
471.5 |
-0.1% |
476.7 |
469.1 |
| Halma |
263.9 |
0.0% |
266.7 |
260.2 |
| Hansen Transmissions International |
104.8 |
-0.2% |
108.0 |
102.8 |
| Hansteen Holdings |
83.8 |
-0.6% |
85.0 |
83.0 |
| Hargreaves Lansdown |
349.0 |
0.6% |
349.0 |
344.7 |
| Hays |
106.2 |
0.0% |
107.0 |
105.6 |
| Helical Bar |
332.0 |
1.0% |
332.0 |
325.1 |
| Herald Inv Trust |
366.0 |
-0.8% |
373.0 |
366.0 |
| Hikma Pharmaceuticals |
607.5 |
4.7% |
611.5 |
577.5 |
| HMV Group |
75.6 |
-2.6% |
77.1 |
74.7 |
| Homeserve |
1,720.0 |
1.2% |
1,723.0 |
1,700.0 |
| Horizon Acquisition |
990.0 |
0.5% |
990.0 |
989.9 |
| Hunting |
659.5 |
0.2% |
659.5 |
648.0 |
| IG Group Holdings |
410.0 |
0.2% |
411.2 |
405.6 |
| Imagination Technologies |
229.2 |
-0.8% |
235.1 |
222.1 |
| IMI |
638.0 |
-2.0% |
651.0 |
636.5 |
| Impax Environmental Markets |
118.5 |
0.2% |
118.5 |
117.0 |
| Inchcape |
29.8 |
3.6% |
30.0 |
28.6 |
| Informa |
384.9 |
1.0% |
386.4 |
378.0 |
| Intec Telecom Systems |
97.0 |
0.3% |
97.8 |
95.3 |
| Intermediate Capital Group |
268.8 |
-2.0% |
373.4 |
268.8 |
| International Personal Finance |
233.6 |
-0.6% |
236.1 |
230.7 |
| Intertek Group |
1,448.0 |
1.1% |
1,455.0 |
1,431.0 |
| ITE Group |
134.5 |
-4.3% |
141.0 |
133.3 |
| ITV |
54.8 |
1.9% |
55.6 |
54.0 |
| Jardine Lloyd Thompson Group |
532.0 |
-0.3% |
540.5 |
530.0 |
| JD Wetherspoon |
498.8 |
0.1% |
502.0 |
494.0 |
| JKX Oil & Gas |
296.6 |
0.4% |
296.6 |
290.5 |
| John Wood Group |
383.7 |
0.4% |
391.5 |
379.0 |
| JPMorgan American Inv Trust |
800.5 |
-0.8% |
804.0 |
794.0 |
| JPMorgan Asian Inv Trust |
196.9 |
0.5% |
196.9 |
195.3 |
| JPMorgan Emerging Markets Inv Trust |
520.0 |
-0.9% |
525.0 |
517.0 |
| JPMorgan European Fledgling Inv Trust |
703.0 |
0.1% |
703.0 |
695.0 |
| JPMorgan Indian Inv Trust |
411.0 |
-0.7% |
413.4 |
405.5 |
| JPMorgan Russian Securities |
566.0 |
-0.4% |
571.9 |
560.0 |
| Keller Group |
653.0 |
0.2% |
667.0 |
648.5 |
| Kesa Electricals |
124.9 |
-2.1% |
128.5 |
124.2 |
| Kier Group |
1,042.0 |
0.1% |
1,062.0 |
1,035.0 |
| Ladbrokes |
149.9 |
2.0% |
150.4 |
146.7 |
| Laird |
127.0 |
-0.2% |
130.0 |
125.9 |
| Lancashire Holdings |
463.4 |
0.1% |
471.9 |
460.4 |
| Law Debenture Corp. |
299.5 |
-1.4% |
302.0 |
296.7 |
| Logica |
125.6 |
-0.9% |
126.1 |
125.4 |
| London Mining |
267.0 |
-0.4% |
267.0 |
251.1 |
| London Stock Exchange Group |
739.0 |
0.5% |
740.0 |
733.0 |
| London Stock Exchange Group 'B' Shares |
195.0 |
0.0% |
195.0 |
195.0 |
| Lonmin (NP-03/06/2009) |
620.0 |
-11.0% |
702.0 |
620.0 |
| LSL Property Services |
294.0 |
4.1% |
295.0 |
277.5 |
| M&G Equity Investment Trust Units |
90.5 |
2.8% |
90.5 |
88.0 |
| Marston's |
93.0 |
0.7% |
94.3 |
91.8 |
| Mcbride |
218.4 |
0.2% |
221.6 |
216.0 |
| Meggitt |
304.3 |
1.3% |
305.9 |
300.5 |
| Melrose |
216.0 |
-1.1% |
218.9 |
215.3 |
| Melrose Resources |
314.3 |
-0.9% |
323.0 |
311.4 |
| Mercantile Inv Trust |
915.0 |
1.1% |
917.5 |
898.0 |
| Merchants Trust |
359.6 |
0.9% |
359.6 |
352.3 |
| Michael Page International |
395.9 |
1.2% |
399.0 |
390.9 |
| Micro Focus International Plc |
500.5 |
-0.5% |
506.0 |
497.0 |
| Millennium & Copthorne Hotels |
454.9 |
0.9% |
458.6 |
444.0 |
| Misys |
243.1 |
1.1% |
244.4 |
237.8 |
| Mitchells & Butlers |
288.5 |
-0.3% |
290.9 |
286.0 |
| Mitie Group |
227.3 |
-0.2% |
228.7 |
225.8 |
| Mondi Ld (DI) |
445.0 |
1.1% |
465.0 |
418.0 |
| Moneysupermarket.com |
66.8 |
-1.6% |
68.7 |
66.0 |
| Monks Inv Trust |
305.6 |
-0.2% |
306.7 |
304.0 |
| Morgan Crucible |
190.3 |
0.8% |
190.3 |
185.2 |
| Mothercare |
620.0 |
-1.1% |
634.0 |
612.5 |
| Murray Income Trust |
556.0 |
-0.4% |
557.0 |
553.0 |
| Murray International Trust |
862.0 |
-0.8% |
869.0 |
856.0 |
| National Express Group |
226.5 |
0.7% |
229.0 |
223.5 |
| New Britain Palm Oil Limited |
535.0 |
0.9% |
542.7 |
530.0 |
| Northern Foods |
57.2 |
-0.7% |
58.1 |
57.2 |
| Northumbrian Water Group |
274.5 |
0.3% |
274.7 |
271.4 |
| Ocean Wilsons |
907.5 |
0.0% |
920.0 |
907.5 |
| Pace |
189.3 |
0.7% |
189.3 |
185.4 |
| Paragon Group Of Companies |
133.2 |
-1.0% |
135.6 |
133.1 |
| Pennon Group |
526.5 |
-0.1% |
529.0 |
524.5 |
| Perpetual Income & Growth Inv Trust |
217.9 |
-0.4% |
218.9 |
217.0 |
| Persimmon |
452.3 |
0.5% |
457.4 |
449.5 |
| Petropavlovsk |
1,120.0 |
-0.4% |
1,128.0 |
1,100.0 |
| Plaza Centers |
141.3 |
0.0% |
141.3 |
141.3 |
| Polar Cap Technology Trust |
280.7 |
-0.3% |
282.8 |
279.0 |
| Premier Farnell |
218.7 |
9.2% |
223.5 |
205.3 |
| Premier Foods |
33.2 |
-1.2% |
33.9 |
33.0 |
| Premier Oil |
1,157.0 |
-1.1% |
1,174.0 |
1,151.0 |
| Promethean World |
196.0 |
1.6% |
199.0 |
193.0 |
| Provident Financial |
848.5 |
-0.7% |
856.8 |
840.0 |
| Punch Taverns |
83.7 |
-0.4% |
86.2 |
83.3 |
| PZ Cussons |
274.2 |
-2.1% |
287.0 |
270.9 |
| QinetiQ Group |
142.0 |
1.8% |
142.2 |
138.5 |
| Quintain Estates & Development |
59.8 |
-0.0% |
59.9 |
59.0 |
| Rank Group |
113.5 |
-1.0% |
114.6 |
112.5 |
| Rathbone Brothers |
858.0 |
2.3% |
872.0 |
832.0 |
| Redrow |
138.2 |
-0.7% |
141.1 |
138.2 |
| Renishaw |
647.5 |
-0.4% |
655.0 |
633.0 |
| Rentokil Initial |
128.5 |
0.3% |
129.3 |
128.2 |
| Restaurant Group |
227.8 |
0.2% |
227.8 |
221.8 |
| Rightmove |
655.0 |
0.7% |
660.0 |
654.0 |
| RIT Capital Partners |
1,095.0 |
-1.4% |
1,116.0 |
1,095.0 |
| Robert Wiseman |
500.0 |
1.9% |
500.0 |
491.1 |
| Rotork |
1,435.0 |
-0.3% |
1,451.0 |
1,429.0 |
| RPS Group |
184.1 |
-1.0% |
186.4 |
183.0 |
| Salamander Energy |
264.0 |
-5.5% |
276.9 |
257.0 |
| Sappi Ltd. |
224.0 |
0.0% |
224.0 |
224.0 |
| Savills |
359.0 |
-2.5% |
361.1 |
345.9 |
| Schroder Asia Pacific Fund |
187.5 |
-1.1% |
189.9 |
186.7 |
| Schroders NV |
1,125.0 |
-0.4% |
1,134.0 |
1,121.0 |
| Scottish Inv Trust |
471.0 |
-0.4% |
472.8 |
466.2 |
| Scottish Mortgage Inv Trust |
591.0 |
-0.3% |
594.0 |
588.0 |
| SDL International |
463.0 |
0.2% |
465.0 |
460.0 |
| Senior |
94.8 |
-0.3% |
95.5 |
94.0 |
| Shaftesbury |
382.3 |
1.9% |
382.3 |
374.9 |
| Shanks Group |
100.2 |
1.2% |
100.5 |
98.3 |
| SIG |
116.5 |
-8.6% |
121.3 |
114.7 |
| Soco International |
1,692.0 |
-0.6% |
1,700.0 |
1,690.0 |
| Spectris |
835.0 |
0.5% |
835.0 |
828.5 |
| Spirax-Sarco Engineering |
1,387.0 |
-0.2% |
1,400.0 |
1,380.0 |
| Spirent Communications |
121.8 |
-0.8% |
123.0 |
121.0 |
| Sports Direct International |
105.5 |
-2.8% |
107.7 |
103.6 |
| SSL International |
787.0 |
0.5% |
787.5 |
779.0 |
| St James's Place |
255.6 |
0.1% |
258.0 |
251.4 |
| St. Modwen Properties |
194.5 |
2.4% |
197.0 |
186.2 |
| Stagecoach Group |
193.0 |
3.2% |
196.1 |
185.8 |
| SThree |
314.6 |
0.7% |
317.3 |
310.5 |
| Stobart Group Ltd. |
132.5 |
0.4% |
133.5 |
131.7 |
| SVG Capital |
144.0 |
-2.7% |
148.0 |
142.0 |
| Synergy Healthcare |
630.0 |
2.0% |
635.0 |
615.0 |
| Talvivaara Mining Company |
437.6 |
0.0% |
453.3 |
404.6 |
| Tate & Lyle |
460.5 |
-0.0% |
461.6 |
453.6 |
| Taylor Nelson Sofres |
0.0 |
0.0% |
0.0 |
0.0 |
| Taylor Wimpey |
40.1 |
-0.3% |
40.8 |
39.4 |
| Telecity Group |
416.0 |
-0.8% |
422.3 |
413.2 |
| Temple Bar Inv Trust |
783.0 |
-0.3% |
789.0 |
780.0 |
| Templeton Emerging Markets Inv Trust |
564.5 |
-1.1% |
570.0 |
564.0 |
| Thomas Cook Group |
246.2 |
0.5% |
247.1 |
243.7 |
| Tomkins |
223.3 |
1.2% |
223.7 |
218.9 |
| TR Property Inv Trust |
160.7 |
-0.1% |
163.2 |
159.5 |
| Travis Perkins |
777.0 |
-0.2% |
784.0 |
774.1 |
| Trinity Mirror |
159.8 |
-1.4% |
162.6 |
156.4 |
| Tullett Prebon |
361.4 |
-0.1% |
373.3 |
360.1 |
| Ultra Electronics Holdings |
1,512.0 |
1.3% |
1,513.0 |
1,479.0 |
| Unite Group |
265.0 |
1.8% |
267.9 |
262.6 |
| Venture Production |
845.0 |
-0.2% |
845.5 |
844.0 |
| Victrex |
883.5 |
0.7% |
883.5 |
871.5 |
| VT Group |
690.0 |
0.4% |
691.0 |
686.7 |
| Weir Group |
945.0 |
-0.3% |
953.0 |
937.0 |
| Wellstream Holdings |
577.5 |
6.5% |
589.0 |
566.0 |
| WH Smith |
469.3 |
-1.2% |
477.1 |
467.4 |
| William Hill |
198.2 |
1.0% |
202.8 |
196.0 |
| Witan Inv Trust |
473.8 |
-0.7% |
478.2 |
471.1 |
| Xchanging |
200.1 |
-1.5% |
208.7 |
200.1 |
| Yell Group |
39.8 |
-2.1% |
40.9 |
39.5 |
