MID 300 Share Prices
Prices
MID 300
| Name | Price | % Chng | High | Low |
| 4Imprint Group | 495.00 | -1.39% | 502.00 | 495.00 |
| A&J Mucklow Group | 414.00 | 1.72% | 414.00 | 400.75 |
| Aberdeen All Asia Inv Trust | 395.50 | -0.13% | 400.00 | 392.00 |
| Aberdeen Asian Income Fund Ltd. C Shares | 110.38 | 0.00% | 111.00 | 110.00 |
| Aberdeen New Dawn Inv Trust | 1,020.50 | 0.84% | 1,020.50 | 1,005.25 |
| Aberdeen New Thai Inv Trust | 564.00 | -1.87% | 574.75 | 561.04 |
| Aberdeen UK Tracker Trust | 307.63 | 0.20% | 308.13 | 305.20 |
| Aberforth Geared Income Trust | 127.88 | 0.00% | 129.50 | 127.50 |
| Acal | 219.00 | 0.00% | 223.00 | 215.24 |
| Accsys Technologies | 0.16 | 3.33% | 0.16 | 0.15 |
| Aga Rangemaster Group | 87.00 | 1.75% | 87.05 | 85.00 |
| Alternative Investment Strategies Ltd. Sterling Hedged Shares | 134.75 | -0.09% | 136.50 | 134.26 |
| Andrews Sykes Group | 245.50 | 0.41% | 246.75 | 244.50 |
| Anglo & Overseas | 113.50 | 0.00% | 115.70 | 113.50 |
| Anglo Pacific Group | 238.00 | -3.25% | 248.00 | 238.00 |
| Anglo-Eastern Plantations | 709.00 | -0.14% | 712.00 | 705.50 |
| Aquarius Platinum Ltd. | 42.50 | 1.19% | 44.25 | 40.50 |
| Arena Leisure | 44.13 | 0.00% | 44.13 | 44.01 |
| Artemis Alpha Trust | 285.00 | 0.71% | 287.00 | 281.91 |
| Ashley (Laura) Holding | 28.63 | 0.44% | 28.63 | 28.19 |
| Asian Growth Properties Ltd. (DI) | 18.50 | 0.00% | 19.30 | 18.50 |
| Asian Total Return Investment Company | 210.75 | 0.00% | 211.75 | 209.50 |
| Atlantis Japan Growth Fund Ltd. | 124.25 | -0.20% | 125.00 | 124.25 |
| Avon Rubber | 470.00 | 3.75% | 470.00 | 453.00 |
| Axis-Shield | 469.00 | 0.00% | 469.02 | 469.00 |
| Baillie Gifford Japan Trust | 350.75 | 0.50% | 350.75 | 347.70 |
| Baillie Gifford Shin Nippon | 314.00 | 1.70% | 316.00 | 308.22 |
| Baring Emerging Europe | 811.00 | -0.49% | 815.00 | 807.93 |
| Baronsmead VCT | 74.25 | 0.34% | 74.71 | 74.00 |
| Baronsmead VCT 2 | 99.13 | 0.00% | 99.13 | 98.61 |
| Baronsmead VCT 3 | 104.38 | 0.00% | 104.38 | 103.52 |
| Baronsmead VCT 4 | 95.13 | 0.00% | 95.13 | 94.10 |
| BATM Advanced Communications Ltd. | 20.13 | -0.62% | 20.43 | 20.05 |
| Bilfinger Berger Global Infrastructure Sicav S.A.(DI) | 116.50 | 0.22% | 116.95 | 116.25 |
| Biocompatibles International | 429.00 | 0.00% | 429.00 | 429.00 |
| Bioquell | 146.00 | -0.34% | 146.50 | 145.20 |
| Biotech Growth Trust (The) | 401.00 | 2.43% | 401.05 | 391.50 |
| BlackRock Commodities Income Inv Trust | 116.88 | -0.11% | 118.75 | 116.00 |
| Blackrock Frontiers Investment Trust | 106.75 | 0.00% | 107.50 | 106.50 |
| BlackRock Greater Europe Inv Trust | 223.50 | 0.34% | 223.99 | 222.24 |
| BlackRock Latin American Inv Trust | 565.50 | 0.62% | 571.00 | 558.00 |
| BlackRock New Energy Inv Trust | 39.50 | 1.28% | 39.50 | 38.61 |
| BlackRock Smaller Companies Trust | 643.00 | -1.38% | 652.00 | 641.51 |
| Bloomsbury Publishing | 115.50 | -2.12% | 118.00 | 115.00 |
| Braemar Shipping Services | 420.75 | 1.14% | 426.03 | 416.00 |
| British Polythene Industries | 580.25 | 0.04% | 582.21 | 568.00 |
| Brunner Inv Trust | 489.00 | 0.00% | 493.00 | 484.48 |
| Camellia | 10,100.00 | 1.51% | 10,200.00 | 9,950.00 |
| Candover Investments | 386.00 | 0.78% | 386.00 | 381.00 |
| Capital & Regional | 36.50 | 0.00% | 36.96 | 36.00 |
| Capital Gearing Trust | 3,627.50 | 0.36% | 3,648.00 | 3,614.50 |
| Carclo | 361.75 | -1.70% | 370.00 | 360.00 |
| Carr's Milling Industries | 1,330.00 | 2.31% | 1,330.00 | 1,291.00 |
| Castings | 339.00 | 0.00% | 339.00 | 335.00 |
| Castle Alternatives Invest AG (DI) | 14.40 | -0.35% | 14.45 | 14.20 |
| Catco Reinsurance Opportunities Fund Ltd (DI) | 0.96 | 0.53% | 0.96 | 0.95 |
| Catco Reinsurance Opportunities Fund Ltd C Shs(DI) | 1.13 | 0.00% | 1.13 | 1.10 |
| Cathay International Holdings Ltd. | 36.00 | 0.00% | 37.00 | 36.00 |
| Cenkos Securities | 90.00 | 0.56% | 91.75 | 88.00 |
| Centaur Media | 32.13 | -4.81% | 34.00 | 31.75 |
| Charles Stanley Group | 391.50 | -0.38% | 393.00 | 389.46 |
| Charles Taylor | 175.00 | 0.00% | 178.00 | 173.60 |
| Chaucer Holdings | 53.13 | 0.00% | 53.25 | 53.00 |
| Chesnara | 266.00 | 0.85% | 268.86 | 261.25 |
| Chime Communications | 262.00 | 0.38% | 262.00 | 256.25 |
| Chrysalis | 159.75 | 0.00% | 159.75 | 159.75 |
| City Merchants High Yield Trust | 161.63 | 0.00% | 163.14 | 161.25 |
| City Merchants High Yield Trust | 169.75 | 0.30% | 170.50 | 167.50 |
| City Natural Resources High Yield Trust | 158.75 | 1.11% | 160.59 | 157.00 |
| City of London Investment Group | 269.50 | 0.37% | 270.85 | 267.75 |
| Clarkson | 1,665.00 | -0.30% | 1,670.00 | 1,636.00 |
| Close Enhanced Commodities Fund Ltd. | 186.50 | 0.00% | 186.50 | 186.50 |
| CML Microsystems | 427.00 | 2.89% | 427.50 | 413.00 |
| Collins Stewart | 81.50 | -1.51% | 84.00 | 81.25 |
| Collins Stewart Hawkpoint | 98.00 | 0.00% | 98.50 | 97.25 |
| Communisis | 56.00 | 0.00% | 56.00 | 54.50 |
| Consort Medical | 780.00 | -0.64% | 785.00 | 780.00 |
| Costain Group | 280.75 | 1.63% | 287.00 | 275.15 |
| Craneware | 392.50 | -1.26% | 397.50 | 392.50 |
| Creston | 90.00 | 0.00% | 90.50 | 88.20 |
| CVS Group | 190.50 | 0.00% | 191.00 | 188.10 |
| Daily Mail and General Trust 'Ord' Shares | 562.50 | 0.00% | 562.50 | 540.00 |
| Darty | 60.00 | 4.80% | 61.25 | 56.00 |
| Dee Valley Group | 1,425.00 | 0.00% | 1,445.00 | 1,425.00 |
| Dee Valley Group (Non-Voting) | 1,430.00 | 0.00% | 1,430.00 | 1,380.00 |
| Delcam | 1,330.00 | -0.19% | 1,332.50 | 1,320.00 |
| Development Securities | 175.00 | 2.94% | 177.00 | 168.42 |
| Dexion Absolute Ltd. GBP Shares | 149.00 | 0.34% | 149.00 | 148.00 |
| Dexion Trading Ltd. | 133.25 | 0.76% | 133.25 | 132.25 |
| Digital Barriers | 163.50 | 0.00% | 164.06 | 161.50 |
| Diverse Income Trust (The) | 65.00 | 0.97% | 65.00 | 64.38 |
| Dolphin Capital Investors Ltd | 38.00 | 1.00% | 40.00 | 37.75 |
| Dunedin Enterprise Investment Trust | 430.50 | 0.55% | 431.25 | 426.11 |
| Dunedin Smaller Companies Inv Trust | 190.25 | 0.07% | 191.25 | 185.89 |
| E2V Technologies | 125.25 | 0.20% | 130.00 | 125.00 |
| Eaga | 118.50 | 0.00% | 118.75 | 118.50 |
| Eastern European Trust | 272.50 | 0.74% | 276.00 | 268.73 |
| Ecofin Water & Power Opportunities | 131.00 | 0.19% | 131.21 | 130.00 |
| Edinburgh UK Tracker Trust | 291.38 | -0.04% | 291.65 | 288.25 |
| Edinburgh US Tracker Trust | 663.00 | -0.93% | 669.50 | 662.51 |
| Edinburgh Worldwide Inv Trust | 325.38 | 0.00% | 327.50 | 322.25 |
| Energy Assets Group | 234.00 | -1.68% | 238.00 | 228.75 |
| EP Global Opportunities Trust | 212.00 | 0.24% | 212.00 | 209.63 |
| EpiStem Holdings | 562.50 | 0.00% | 562.50 | 555.00 |
| European Assets Trust NV (Regd) | 843.00 | 0.00% | 847.99 | 838.00 |
| European Investment Trust | 606.50 | 0.00% | 608.50 | 602.00 |
| Evolution Group | 75.25 | 0.00% | 78.00 | 75.00 |
| F&C Capital & Income Inv Trust | 260.25 | -0.48% | 261.74 | 259.00 |
| F&C Private Equity Trust | 203.25 | 0.37% | 203.50 | 202.50 |
| F&C UK Real Estate Investments Limited | 73.25 | 0.00% | 74.50 | 73.25 |
| F&C US Smaller Companies | 669.00 | 0.38% | 675.00 | 666.50 |
| Fastnet Oil & Gas | 23.50 | 0.00% | 23.70 | 23.00 |
| Fiberweb | 77.25 | -2.22% | 79.00 | 77.25 |
| Fidelity Asian Values | 213.00 | 1.07% | 213.00 | 210.50 |
| Fidelity Japanese Values | 77.75 | 0.00% | 79.00 | 77.25 |
| Filtronic | 63.00 | 1.61% | 63.00 | 61.55 |
| Findel | 144.75 | -5.08% | 152.50 | 143.00 |
| Finsbury Worldwide Pharmaceutical Trust | 632.00 | 0.00% | 634.00 | 632.00 |
| Fortune Oil | 8.32 | 5.85% | 8.47 | 7.86 |
| Framlington Innovative Growth Trust | 318.50 | 0.63% | 318.50 | 314.30 |
| Fuller Smith & Turner | 805.00 | 0.63% | 808.75 | 800.00 |
| Future | 17.13 | 0.74% | 17.13 | 16.58 |
| Games Workshop Group | 730.00 | 0.00% | 730.25 | 725.01 |
| Gartmore European Inv Trust | 505.00 | 2.20% | 505.00 | 494.13 |
| Gartmore Fledgling Trust | 484.88 | 0.60% | 485.70 | 484.00 |
| Gartmore Global Trust | 304.50 | 0.16% | 307.50 | 304.00 |
| GB Group | 98.00 | -0.51% | 98.50 | 97.00 |
| Gem Diamonds Ltd. (DI) | 134.75 | 5.27% | 135.00 | 128.00 |
| Gleeson (M J) Group | 284.50 | 1.97% | 287.00 | 278.70 |
| Goals Soccer Centres | 135.00 | 0.00% | 136.00 | 135.00 |
| Goodwin Plc | 2,137.50 | 0.47% | 2,200.00 | 2,110.00 |
| Graphene NanoChem | 124.50 | -1.19% | 126.00 | 123.00 |
| Hansa Trust | 812.50 | 0.00% | 818.00 | 805.00 |
| Hansa Trust 'A' Non Voting Shares | 812.50 | 0.12% | 816.69 | 805.11 |
| Hardy Underwriting Bermuda Ltd. (DI) | 279.50 | 0.00% | 280.25 | 279.25 |
| Headlam Group | 344.75 | 3.92% | 350.00 | 331.75 |
| Helical Bar | 294.25 | 3.98% | 298.63 | 282.50 |
| Henderson Asian Growth Trust | 211.00 | -0.24% | 211.00 | 207.50 |
| Henderson European Focus Trust | 789.00 | 0.38% | 789.00 | 780.52 |
| Henderson EuroTrust | 688.00 | 0.58% | 691.99 | 684.00 |
| Henderson Fledgling Trust | 460.00 | -1.34% | 467.60 | 459.00 |
| Henderson Global Trust | 371.50 | 0.58% | 371.50 | 368.00 |
| Henderson High Income Trust | 167.75 | 0.15% | 168.09 | 167.00 |
| Henderson International Income Trust | 121.25 | 0.10% | 121.50 | 120.63 |
| Henderson Smaller Companies Inv Trust | 456.00 | 1.45% | 456.00 | 449.50 |
| Henderson TR Pacific Inv Trust | 179.88 | -0.35% | 181.75 | 179.88 |
| Henderson Value Trust | 245.75 | -0.41% | 247.15 | 244.50 |
| Henry Boot | 201.00 | 1.64% | 206.00 | 197.75 |
| Hilton Food Group | 353.00 | 0.28% | 355.00 | 348.00 |
| Hogg Robinson Group | 57.75 | 0.43% | 57.75 | 57.25 |
| Huntsworth | 57.50 | -0.86% | 58.35 | 57.31 |
| Hyder Consulting | 424.75 | -1.22% | 430.00 | 417.00 |
| Immunodiagnostic Systems Holdings | 447.00 | 1.71% | 454.00 | 439.50 |
| Impax Asian Environmental Markets | 101.88 | -0.12% | 102.00 | 101.60 |
| Impax Environmental Markets | 129.00 | 1.18% | 129.00 | 126.00 |
| Impellam Group | 397.50 | 0.00% | 400.00 | 391.00 |
| Inch Kenneth Kajang Rubber | 20.50 | 0.00% | 22.90 | 20.50 |
| Independent Inv Trust | 245.00 | 0.00% | 246.75 | 245.00 |
| Innovation Group | 27.25 | 0.00% | 27.50 | 27.00 |
| International Biotech Trust | 256.00 | -0.19% | 257.92 | 254.00 |
| International Ferro Metals Group | 10.25 | 2.50% | 10.50 | 10.00 |
| InternetQ | 347.50 | 0.00% | 347.50 | 345.00 |
| Invesco Asia Trust | 171.00 | 0.15% | 172.65 | 169.77 |
| Invesco Income Growth Trust | 259.75 | 0.19% | 260.75 | 257.76 |
| Invesco Leveraged High Yield Fund Ltd. | 66.75 | 0.00% | 67.08 | 66.33 |
| Invesco Perpetual UK Small Companies Inv Trust | 265.50 | 0.00% | 268.17 | 263.00 |
| Investors Capital Trust 'A' Shares | 94.00 | 0.00% | 94.00 | 93.00 |
| Invista Foundation Property Trust Ltd. | 35.50 | -0.70% | 36.00 | 34.75 |
| IRP Property Investments Ltd. | 71.25 | 4.01% | 71.25 | 68.50 |
| ISIS Property Trust Ltd. | 88.38 | 0.00% | 90.50 | 87.00 |
| Jelf Group | 94.50 | 0.00% | 94.50 | 94.35 |
| JKX Oil & Gas | 58.25 | -2.92% | 64.25 | 58.25 |
| Johnson Service Group | 44.25 | 0.00% | 44.50 | 44.25 |
| Johnston Press | 17.88 | 0.70% | 17.99 | 17.50 |
| JPMorgan Asian Inv Trust | 223.00 | 0.17% | 224.79 | 222.25 |
| JPMorgan Brazil Inv Trust | 91.88 | 0.00% | 92.55 | 91.00 |
| JPMorgan Chinese Inv Trust | 159.88 | 1.19% | 160.25 | 157.80 |
| JPMorgan Claverhouse Inv Trust | 535.25 | 0.71% | 536.47 | 531.00 |
| JPMorgan Elect Managed Growth Shares | 507.50 | 0.79% | 507.50 | 501.00 |
| JPMorgan Euro Small Co. Trust | 869.50 | 0.40% | 869.99 | 864.01 |
| JPMorgan European Inv Trust Growth Shares | 200.88 | -0.25% | 201.49 | 199.75 |
| JPMorgan European Investment Trust | 102.75 | 0.49% | 103.50 | 102.25 |
| JPMorgan Global Markets Emerging Income Trust | 137.25 | 0.73% | 137.25 | 136.25 |
| JPMorgan Income & Capital Inv Trust | 82.25 | 0.00% | 83.30 | 81.20 |
| JPMorgan Income & Capital Inv Trust ZDP Shares | 153.25 | 0.41% | 154.00 | 152.63 |
| JPMorgan Japan Smaller Companies Trust | 210.00 | -0.12% | 211.49 | 209.50 |
| JPMorgan Mid Cap Inv Trust | 636.00 | 0.63% | 638.00 | 630.00 |
| JPMorgan Overseas Inv Trust | 911.25 | -0.36% | 914.50 | 908.00 |
| JPMorgan Russian Securities | 533.50 | 1.43% | 534.50 | 526.00 |
| JPMorgan Smaller Companies Inv Trust | 651.50 | 0.54% | 652.00 | 642.00 |
| JPMorgan US Smaller Companies Inv Trust | 1,317.00 | 0.57% | 1,319.00 | 1,308.66 |
| Jupiter Dividend & Growth Trust Units | 90.00 | 0.00% | 90.00 | 90.00 |
| Jupiter Energy Ltd | 37.75 | -3.82% | 39.25 | 37.00 |
| Jupiter European Opportunities Trust | 413.50 | -0.36% | 415.40 | 411.76 |
| Jupiter Second Split Trust Geared Gwth Shares | 29.13 | 0.00% | 29.75 | 28.69 |
| Jupiter Second Split Trust ZDP Shares | 38.25 | 0.00% | 38.30 | 38.10 |
| Kesa Electricals | 42.75 | 6.21% | 42.75 | 40.25 |
| Keystone Inv Trust | 1,618.50 | 0.40% | 1,625.00 | 1,605.00 |
| Kofax | 325.00 | 0.00% | 325.00 | 320.00 |
| Latchways | 1,057.50 | 0.00% | 1,065.00 | 1,040.10 |
| Lavendon Group | 167.50 | -0.30% | 169.00 | 165.50 |
| Lindsell Train Inv Trust | 32,950.00 | 0.00% | 34,200.00 | 31,900.00 |
| Liontrust Asset Management | 190.00 | 0.00% | 191.00 | 190.00 |
| LMS Capital | 74.00 | 1.02% | 74.00 | 71.75 |
| London & St lawrence Inv Co. | 341.50 | 0.00% | 342.50 | 341.50 |
| Lonrho | 9.87 | -0.10% | 9.89 | 7.50 |
| Low & Bonar | 69.00 | -1.43% | 70.00 | 68.44 |
| Lowland Investment Co | 1,258.00 | 0.24% | 1,259.99 | 1,250.51 |
| M&G High Income Inv Trust Income & Growth Units | 54.50 | 0.00% | 54.50 | 54.00 |
| M&G High Income Inv Trust Income Shares | 49.75 | 0.00% | 51.00 | 49.50 |
| M&G High Income Inv Trust ZDP Shares | 100.63 | 0.12% | 101.25 | 100.50 |
| Macau Property Opportunities Fund Ltd. | 159.00 | -1.24% | 161.00 | 158.00 |
| Majedie Investments | 171.25 | 0.00% | 171.25 | 169.31 |
| Management Consulting Group | 31.00 | 0.00% | 31.00 | 30.50 |
| Manchester & London Inv Trust | 314.50 | 0.48% | 314.50 | 310.51 |
| Marshalls | 128.00 | 3.02% | 128.00 | 124.25 |
| Martin Currie Global Portfolio Trust | 162.50 | 0.31% | 163.25 | 161.25 |
| Martin Currie Pacific Trust | 318.00 | -0.31% | 319.49 | 316.00 |
| Marwyn Value Investors Ltd. | 154.00 | 0.00% | 154.79 | 154.00 |
| Mcbride | 109.50 | 1.86% | 112.75 | 107.50 |
| Mckay Securities | 146.00 | 0.78% | 149.25 | 144.88 |
| Microgen | 130.50 | 0.00% | 132.10 | 129.40 |
| Mid Wynd International Inv Trust | 261.50 | 0.19% | 261.50 | 260.00 |
| Minerva | 124.00 | 0.00% | 124.00 | 120.50 |
| Miton Income Opportunities Trust | 462.00 | 0.27% | 462.00 | 460.75 |
| Montanaro European Smaller Companies Trust | 501.00 | 0.10% | 502.00 | 499.10 |
| Montanaro UK Smaller Companies Inv Trust | 445.50 | 0.34% | 449.00 | 443.11 |
| Morgan Sindall Group | 550.50 | 1.01% | 554.50 | 537.50 |
| Moss Bros Group | 56.25 | 0.00% | 56.70 | 55.42 |
| Mothercare | 349.75 | -0.07% | 350.00 | 343.00 |
| Mountview Estate | 5,775.00 | 0.22% | 5,850.00 | 5,730.00 |
| NCC Group | 113.25 | -0.66% | 114.00 | 108.38 |
| Nestor Healthcare Group | 109.50 | 0.00% | 109.50 | 109.50 |
| New India Inv Trust | 240.25 | 0.84% | 242.50 | 238.00 |
| Norcros | 16.00 | 1.59% | 16.25 | 15.75 |
| North American Income Trust (The) | 881.00 | 0.11% | 883.50 | 877.00 |
| North Atlantic Smaller Companies Inv Trust | 1,417.50 | 1.94% | 1,423.99 | 1,386.06 |
| Northern Venture Trust | 81.63 | 2.51% | 81.63 | 76.63 |
| Novae Group | 500.00 | 2.04% | 501.59 | 490.00 |
| NWF Group | 125.50 | 0.40% | 126.36 | 123.00 |
| Octopus Apollo VCT | 85.50 | 0.00% | 85.50 | 84.00 |
| Omega Insurance Holdings Ltd. (DI) | 66.88 | 0.00% | 66.88 | 66.75 |
| Optos | 122.25 | -8.26% | 135.85 | 122.25 |
| Oryx International Growth Fund Ltd. | 295.00 | 0.00% | 295.00 | 285.01 |
| Pacific Assets Trust | 163.63 | -0.23% | 164.28 | 162.45 |
| Pacific Horizon Inv Trust | 171.75 | 0.15% | 171.98 | 169.50 |
| Pantheon International Participations Redeemable Shares | 1,050.00 | 1.94% | 1,050.00 | 1,027.50 |
| Pendragon | 24.25 | 1.04% | 24.75 | 23.50 |
| Personal Group Holdings | 387.50 | 0.00% | 393.00 | 387.50 |
| Petropavlovsk | 129.80 | -0.76% | 137.02 | 128.20 |
| Phoenix IT Group | 140.00 | 0.27% | 142.00 | 139.63 |
| Photo-Me International | 84.50 | 1.20% | 84.75 | 81.98 |
| Pinewood Shepperton | 272.50 | 0.00% | 273.50 | 272.50 |
| Planet Payment Inc. | 190.00 | 0.00% | 190.00 | 186.00 |
| Plaza Centers NV | 25.25 | -2.88% | 26.00 | 23.75 |
| Polar Capital Global Healthcare Growth & Income Trust | 151.50 | 2.11% | 154.00 | 148.06 |
| Porvair | 281.00 | 0.54% | 282.00 | 279.20 |
| Premier Foods | 73.50 | -0.34% | 74.75 | 71.92 |
| Primary Health Properties | 329.00 | -0.68% | 332.00 | 328.00 |
| Prospect Japan Fund Ltd. | 0.99 | 0.00% | 1.00 | 0.99 |
| ProStrakan Group | 129.63 | 0.00% | 129.63 | 129.50 |
| Psion | 87.75 | 0.00% | 88.00 | 87.75 |
| Punch Taverns | 10.50 | 0.00% | 11.00 | 10.25 |
| RCM Technology Trust | 398.75 | 1.75% | 401.00 | 391.88 |
| REA Holdings | 385.00 | -1.97% | 402.02 | 382.00 |
| Real Estate Credit Investments PCC Ltd | 142.00 | -0.35% | 142.50 | 141.00 |
| Record | 32.00 | -0.39% | 33.00 | 31.88 |
| Retroscreen Virology Group | 280.00 | 0.00% | 285.00 | 280.00 |
| Ricardo | 418.00 | 0.48% | 420.96 | 416.25 |
| RM | 73.25 | 0.34% | 73.25 | 69.05 |
| Robert Walters | 214.50 | -2.17% | 219.25 | 214.50 |
| Robert Wiseman Dairies | 389.75 | 0.00% | 390.00 | 389.75 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 226.00 | 0.00% | 226.75 | 225.36 |
| Ruspetro | 40.25 | 2.55% | 40.75 | 37.50 |
| S & U | 1,183.50 | -0.13% | 1,185.00 | 1,160.96 |
| Safestore Holdings | 139.50 | 0.36% | 140.25 | 139.00 |
| Scancell Holdings | 40.00 | 0.00% | 40.90 | 39.20 |
| Schroder Income Growth Fund | 251.88 | 0.00% | 252.75 | 250.50 |
| Schroder Japan Growth Fund | 129.63 | -0.67% | 130.50 | 129.37 |
| Schroder Real Estate Investment Trust Ltd | 41.25 | 1.23% | 41.75 | 40.75 |
| Schroder UK Growth Fund | 168.25 | 2.12% | 168.50 | 164.75 |
| Schroder UK Mid Cap Fund | 377.25 | -0.20% | 379.44 | 376.81 |
| Scott Wilson | 289.50 | 0.00% | 289.50 | 289.50 |
| Scottish American Inv Company | 254.50 | 0.49% | 255.50 | 253.25 |
| Scottish Oriental Smaller Companies Trust | 922.00 | 0.16% | 931.96 | 917.00 |
| SDL | 351.30 | 0.31% | 364.14 | 345.90 |
| Securities Trust of Scotland | 159.50 | 0.31% | 160.50 | 158.01 |
| Sepura | 113.00 | 0.00% | 114.00 | 113.00 |
| Shanks Group | 84.25 | 0.60% | 85.25 | 83.75 |
| Shed Media | 114.00 | 0.00% | 114.00 | 114.00 |
| Shires Income | 246.25 | -0.05% | 247.75 | 244.83 |
| Smiths News | 171.00 | -3.53% | 177.42 | 168.00 |
| Speedy Hire | 54.00 | -0.46% | 54.95 | 53.16 |
| Spice | 69.75 | 0.00% | 69.75 | 69.75 |
| Sportech | 97.25 | -0.77% | 98.00 | 97.25 |
| St Ives | 160.00 | 0.00% | 161.00 | 158.25 |
| Standard Life Equity Income Trust | 365.00 | -0.34% | 367.00 | 362.01 |
| Standard Life European Private Equity Trust | 183.25 | 0.34% | 184.39 | 182.63 |
| Standard Life Investments Property Income Trust Ltd. | 55.50 | 0.00% | 56.00 | 55.50 |
| Standard Life UK Smaller Companies Trust | 263.00 | -1.13% | 266.24 | 262.35 |
| Stobart Group Ltd. | 98.00 | 4.26% | 98.00 | 91.75 |
| Strategic Equity Capital | 104.75 | 0.00% | 105.75 | 104.13 |
| SVM Global Fund | 248.00 | 0.81% | 249.00 | 246.00 |
| Talvivaara Mining Company (CDI) | 15.25 | 7.02% | 15.25 | 14.25 |
| Ted Baker | 600.00 | 0.00% | 606.00 | 598.17 |
| Telford Homes | 254.00 | 0.20% | 258.34 | 252.50 |
| Thorntons | 93.00 | 4.49% | 93.00 | 87.00 |
| Throgmorton Trust | 238.75 | 0.37% | 239.75 | 237.00 |
| Topps Tiles | 67.13 | -0.56% | 67.50 | 65.31 |
| Town Centre Securities | 219.50 | 1.39% | 220.00 | 216.50 |
| TR European Growth Trust | 419.00 | 0.36% | 420.00 | 414.50 |
| Trafficmaster | 46.75 | 0.00% | 46.75 | 46.75 |
| Tribal Group | 149.00 | -1.57% | 153.00 | 149.00 |
| Trifast | 54.75 | 1.39% | 56.00 | 53.88 |
| Trinity Mirror | 105.00 | -2.78% | 109.78 | 105.00 |
| Troy Income & Growth Trust | 63.50 | 0.00% | 63.89 | 63.20 |
| TT Electronics | 176.00 | 0.43% | 177.50 | 171.75 |
| UK Mail Group | 450.00 | -3.23% | 465.00 | 450.00 |
| Umeco | 550.00 | 0.00% | 550.00 | 548.50 |
| Uranium Limited | 191.50 | 0.00% | 191.50 | 191.50 |
| Utilico Investments Ltd (DI) | 157.00 | -1.57% | 158.90 | 155.10 |
| Utilico Ltd. ZDP Shares 2014 | 158.13 | 0.00% | 159.00 | 158.13 |
| Utilico Ltd. ZDP Shares 2016 | 164.25 | 0.00% | 165.15 | 164.05 |
| Utilitywise | 105.50 | 0.00% | 105.50 | 103.93 |
| UTV Media | 168.00 | 5.00% | 168.00 | 155.75 |
| Value and Income Trust | 221.63 | 0.85% | 222.25 | 219.20 |
| Vectura Group | 90.00 | -3.74% | 95.31 | 90.00 |
| Vitec Group | 593.00 | 1.02% | 603.50 | 587.00 |
| Volex | 98.25 | 0.26% | 100.00 | 96.75 |
| VP | 339.00 | 1.50% | 339.00 | 334.00 |
| Wilmington Group | 153.00 | -0.65% | 155.00 | 151.00 |
| Wincanton | 54.75 | 0.92% | 55.14 | 54.11 |
| Witan Pacific Inv Trust | 260.00 | 0.29% | 261.00 | 259.00 |
| Wolfson Microelectronics | 226.25 | 3.31% | 229.00 | 218.00 |
| World Trust Fund | 228.50 | 0.00% | 228.50 | 227.25 |
| Xchanging | 135.50 | -2.52% | 139.00 | 135.50 |
| YouGov | 72.50 | 0.00% | 72.50 | 71.00 |
| Zambeef Products | 51.75 | 0.00% | 51.90 | 50.25 |
| Zotefoams | 192.50 | -1.28% | 195.85 | 190.00 |
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