MID 300 Share Prices
Prices
MID 300
| Name | Price | % Chng | High | Low |
| A&J Mucklow Group | 645.00 | 0.00% | 650.00 | 645.00 |
| AB Dynamics | 1,745.00 | 1.75% | 1,765.00 | 1,685.30 |
| Aberdeen Asian Income Fund Ltd. | 203.00 | 1.50% | 207.00 | 198.50 |
| Aberdeen Asian Income Fund Ltd. C Shares | 110.38 | 0.00% | 111.00 | 110.00 |
| Aberdeen Diversified Income and Growth Trust | 43.80 | 0.92% | 44.50 | 43.80 |
| Aberdeen New Dawn Investment Trust | 226.00 | 0.00% | 226.00 | 226.00 |
| Aberdeen New India Investment Trust | 768.00 | 0.00% | 772.08 | 763.67 |
| Aberdeen Standard Asia Focus | 277.00 | 0.73% | 280.00 | 273.58 |
| Aberdeen UK Tracker Trust | 350.00 | 0.00% | 350.00 | 350.00 |
| Aberforth Geared Income Trust | 233.00 | 0.00% | 233.00 | 233.00 |
| Acal | 320.25 | 0.63% | 330.00 | 317.00 |
| Accesso Technology Group | 439.00 | 1.39% | 439.00 | 425.00 |
| Aew UK Reit | 102.00 | 0.00% | 104.05 | 101.45 |
| Afren | 1.79 | 0.00% | 1.79 | 1.79 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 82.00 | 0.00% | 82.00 | 82.00 |
| Allianz Technology Trust | 339.50 | 5.43% | 344.50 | 328.00 |
| Allied Minds | 13.85 | 30.05% | 13.85 | 9.38 |
| Andrews Sykes Group | 503.00 | 0.00% | 510.00 | 486.00 |
| Anglo & Overseas | 113.50 | 0.00% | 115.70 | 113.50 |
| Anglo Pacific Group | 157.00 | -0.38% | 159.40 | 155.80 |
| Anglo-Eastern Plantations | 746.00 | -0.53% | 747.80 | 739.58 |
| APR Energy | 174.00 | 0.00% | 174.00 | 174.00 |
| Aquarius Platinum Ld | 13.50 | 0.00% | 13.50 | 13.50 |
| Arix Bioscience | 142.00 | 0.00% | 145.00 | 142.00 |
| Asian Growth Properties Ltd Com Shs (DI) | 1.05 | 0.00% | 1.05 | 1.05 |
| Atlas Mara Limited (DI) | 0.43 | 0.00% | 0.43 | 0.43 |
| Avation | 148.50 | 1.02% | 152.50 | 147.00 |
| Axis-Shield | 469.00 | 0.00% | 469.02 | 469.00 |
| Bankers Inv Trust | 108.40 | 2.65% | 122.60 | 105.80 |
| Baronsmead Second Venture Trust | 51.00 | 0.00% | 51.00 | 50.00 |
| Baronsmead Venture Trust | 49.80 | 2.05% | 49.80 | 47.00 |
| Benchmark Holdings | 18.80 | 6.21% | 18.80 | 18.04 |
| Biffa | 410.00 | 0.10% | 410.00 | 409.60 |
| Biocompatibles International | 429.00 | 0.00% | 429.00 | 429.00 |
| Blackrock Frontiers Investment Trust | 147.50 | 2.43% | 148.00 | 141.50 |
| BlackRock Greater Europe Inv Trust | 544.00 | 2.45% | 548.00 | 535.20 |
| BlackRock Income Strategies Trust | 111.25 | 0.68% | 111.90 | 110.50 |
| BlackRock Latin American Inv Trust | 307.00 | 0.66% | 322.00 | 299.00 |
| BlackRock New Energy Inv Trust A Rights | 43.50 | 0.00% | 43.50 | 42.50 |
| Bloomsbury Publishing | 571.00 | 2.51% | 585.00 | 561.50 |
| Brammer | 164.50 | 0.00% | 164.50 | 164.50 |
| Brightside Group | 24.50 | 0.00% | 24.90 | 24.00 |
| British Assets Trust | 135.50 | 0.93% | 135.75 | 134.63 |
| British Polythene Industries | 985.00 | 0.00% | 985.00 | 985.00 |
| Brown (N.) Group | 39.70 | 0.00% | 39.70 | 39.70 |
| Brunner Inv Trust | 1,282.00 | 0.63% | 1,332.00 | 1,280.00 |
| Bumi | 235.00 | 2.96% | 238.50 | 225.00 |
| Cambian Group | 192.40 | 2.34% | 197.80 | 189.40 |
| Carr's Milling Industries | 141.50 | 3.28% | 146.00 | 137.25 |
| Castings | 253.50 | 0.20% | 258.00 | 249.60 |
| Castle Alternatives Invest AG (DI) | 14.50 | 0.00% | 14.75 | 14.43 |
| Charles Stanley Group | 512.50 | 0.00% | 512.76 | 512.50 |
| Charles Taylor | 0.00 | -100.00% | 0.00 | 0.00 |
| Chaucer Holdings | 53.13 | 0.00% | 53.25 | 53.00 |
| Chesnara | 253.00 | -0.78% | 259.00 | 253.00 |
| Chime Communications | 364.50 | 0.00% | 364.50 | 364.50 |
| Chrysalis | 159.75 | 0.00% | 159.75 | 159.75 |
| Churchill China | 570.00 | -1.72% | 580.00 | 540.00 |
| Circassia Group | 36.20 | 6.47% | 36.39 | 36.20 |
| City Merchants High Yield Trust | 161.63 | 0.00% | 163.14 | 161.25 |
| City Merchants High Yield Trust | 162.00 | 0.31% | 163.00 | 161.14 |
| CityFibre Infrastructure Holdings | 52.00 | 0.00% | 52.00 | 50.00 |
| Clipper Logistics | 837.00 | 0.00% | 850.77 | 817.00 |
| Close Enhanced Commodities Fund Ltd. | 186.50 | 0.00% | 186.50 | 186.50 |
| CMC Markets | 238.00 | 2.15% | 241.39 | 234.50 |
| Collins Stewart Hawkpoint | 98.00 | 0.00% | 98.50 | 97.25 |
| Connect Group | 26.00 | -6.14% | 28.00 | 26.00 |
| Consort Medical | 1,005.00 | 0.00% | 1,010.00 | 1,005.00 |
| Costain Group | 105.60 | 1.93% | 106.80 | 103.20 |
| Countrywide | 394.80 | 0.00% | 395.00 | 394.00 |
| Creo Medical Group | 9.55 | -0.83% | 9.88 | 9.22 |
| Custodian Reit | 76.30 | -1.04% | 78.00 | 76.30 |
| Daily Mail and General Trust 'Ord' Shares | 862.50 | 0.00% | 862.50 | 831.00 |
| De La Rue | 129.00 | 0.39% | 129.50 | 128.63 |
| Debenhams | 1.83 | -7.11% | 2.64 | 1.50 |
| Development Securities | 234.25 | -1.99% | 243.43 | 231.00 |
| Devro | 329.00 | 0.00% | 330.00 | 329.00 |
| DFS Furniture | 131.50 | 0.77% | 133.00 | 130.50 |
| Dignity | 549.00 | -0.54% | 562.00 | 545.00 |
| Discoverie Group | 553.00 | 6.35% | 565.00 | 528.00 |
| Diverse Income Trust (The) | 92.40 | -0.86% | 95.00 | 91.40 |
| DotDigital Group | 77.00 | 2.67% | 78.00 | 72.00 |
| Dunedin Income Growth Inv Trust | 288.00 | 0.70% | 290.00 | 284.37 |
| E2V Technologies | 274.50 | 0.00% | 274.50 | 274.50 |
| Eaga | 118.50 | 0.00% | 118.75 | 118.50 |
| Eastern European Trust | 1.30 | -7.14% | 1.40 | 1.20 |
| Eckoh | 53.80 | 0.00% | 53.80 | 53.75 |
| ECO Animal Health Group | 53.50 | 0.00% | 54.80 | 52.88 |
| Ecofin Water & Power Opportunities | 139.50 | 0.00% | 139.50 | 139.50 |
| Edinburgh Dragon Trust | 400.50 | 0.63% | 402.36 | 396.90 |
| Edinburgh UK Tracker Trust | 291.38 | -0.04% | 291.65 | 288.25 |
| Edinburgh US Tracker Trust | 663.00 | -0.93% | 669.50 | 662.51 |
| Ediston Property Investment Company | 68.80 | 0.00% | 69.00 | 67.57 |
| Elementis | 123.00 | 2.50% | 126.20 | 120.80 |
| Empiric Student Property | 89.40 | -1.11% | 91.20 | 89.40 |
| Energy Assets Group | 725.00 | 0.00% | 725.00 | 725.00 |
| EnQuest | 13.84 | 0.87% | 14.24 | 13.72 |
| Enterprise Inns | 139.00 | -0.36% | 141.75 | 135.50 |
| Eurocell | 152.00 | -0.65% | 154.00 | 148.50 |
| European Assets Trust | 79.60 | 1.02% | 80.40 | 79.00 |
| European Investment Trust | 862.00 | -0.46% | 880.00 | 860.00 |
| Exova Group | 238.50 | 0.00% | 238.50 | 238.50 |
| F&C Capital & Income Inv Trust | 306.00 | 0.33% | 311.00 | 306.00 |
| F&C Private Equity Trust | 335.50 | -0.15% | 339.00 | 333.00 |
| F&C UK Real Estate Investments Limited | 0.11 | -99.89% | 0.11 | 0.11 |
| F&C US Smaller Companies | 610.00 | 0.83% | 612.99 | 605.00 |
| Falcon Oil & Gas Ltd. | 6.25 | 0.00% | 6.50 | 6.17 |
| Fiberweb | 101.75 | 0.00% | 102.00 | 101.75 |
| Fidelity Asian Values | 484.00 | 1.26% | 487.16 | 477.30 |
| Fidelity Japan Trust | 175.50 | 3.24% | 177.50 | 174.00 |
| Findel | 222.00 | -4.72% | 228.00 | 220.00 |
| Finsbury Worldwide Pharmaceutical Trust | 632.00 | 0.00% | 634.00 | 632.00 |
| Focusrite | 146.00 | -4.58% | 147.00 | 140.00 |
| Foresight VCT | 69.50 | 0.00% | 71.00 | 68.00 |
| Forterra | 177.80 | 0.91% | 184.20 | 174.92 |
| Fortune Oil | 10.50 | 0.00% | 10.50 | 10.50 |
| Foxtons Group | 59.30 | 3.49% | 59.40 | 57.60 |
| Framlington Innovative Growth Trust | 318.50 | 0.63% | 318.50 | 314.30 |
| Fuller Smith & Turner | 566.00 | 1.43% | 570.00 | 552.00 |
| Fundsmith Emerging Equities Trust | 1,328.20 | 7.11% | 1,328.20 | 1,328.20 |
| Gartmore Fledgling Trust | 484.88 | 0.60% | 485.70 | 484.00 |
| Gartmore Global Trust | 304.50 | 0.16% | 307.50 | 304.00 |
| Gateley (Holdings) | 130.00 | 1.17% | 132.00 | 128.36 |
| GCP Student Living | 0.05 | 0.00% | 0.05 | 0.05 |
| Gear4music (Holdings) | 135.00 | 0.00% | 140.00 | 133.17 |
| Georgia Healthcare Group | 70.00 | 3.55% | 70.00 | 67.00 |
| Go-Ahead Group | 1,546.00 | 0.00% | 1,548.00 | 1,546.00 |
| Goco Group | 131.60 | 0.00% | 133.20 | 130.40 |
| Goodwin Plc | 6,900.00 | 1.17% | 7,000.00 | 6,800.00 |
| Graphite Enterprise Trust | 306.00 | 0.16% | 312.00 | 305.00 |
| Gresham House | 1,100.00 | 0.00% | 1,100.00 | 1,100.00 |
| Guinness Peat Group | 23.00 | 2.22% | 23.25 | 21.60 |
| Gulf Marine Services | 17.80 | 2.77% | 18.24 | 17.46 |
| Halfords Group | 145.40 | 2.54% | 146.00 | 142.20 |
| Hammerson | 256.40 | 0.08% | 260.60 | 254.00 |
| Hansa Investment Company Limited 'A' Non Vtg (DI) | 220.00 | -0.90% | 226.00 | 214.00 |
| Hansteen Holdings | 0.00 | -100.00% | 0.00 | 0.00 |
| Hardy Underwriting Bermuda Ltd. (DI) | 279.50 | 0.00% | 280.25 | 279.25 |
| Harworth Group | 183.50 | 3.09% | 186.50 | 178.73 |
| Headlam Group | 79.40 | -0.75% | 80.01 | 78.95 |
| Helical | 211.50 | 0.00% | 214.00 | 208.00 |
| Henderson Asian Growth Trust | 211.00 | -0.24% | 211.00 | 207.50 |
| Henderson Diversified Income Ltd. | 16.28 | 1.43% | 16.36 | 16.19 |
| Henderson European Focus Trust | 178.00 | 2.01% | 180.27 | 178.00 |
| Henderson EuroTrust | 174.94 | 11.43% | 174.94 | 174.94 |
| Henderson Fledgling Trust | 460.00 | -1.34% | 467.60 | 459.00 |
| Henderson Global Trust | 410.00 | 0.00% | 410.00 | 410.00 |
| Henderson High Income Trust | 169.00 | 0.90% | 171.00 | 167.50 |
| Henderson International Income Trust | 168.00 | 3.07% | 170.00 | 166.00 |
| Henderson TR Pacific Inv Trust | 179.88 | -0.35% | 181.75 | 179.88 |
| Henderson Value Trust | 237.25 | 0.53% | 239.03 | 235.02 |
| Henry Boot | 235.00 | 0.75% | 240.00 | 235.00 |
| Henry Boot | 215.00 | 0.47% | 220.00 | 213.00 |
| Hogg Robinson Group | 120.50 | 0.00% | 120.50 | 120.50 |
| Hollywood Bowl Group | 280.00 | 4.67% | 281.63 | 269.00 |
| Honeycomb Investment Trust | 578.00 | 1.05% | 588.00 | 560.00 |
| Hostelworld Group | 110.50 | -0.45% | 114.06 | 110.50 |
| Hotel Chocolat Group | 374.00 | 0.00% | 374.70 | 373.28 |
| Hunting | 254.00 | 2.63% | 261.50 | 250.50 |
| Huntsworth | 2,500.00 | 2,225.58% | 2,500.00 | 2,500.00 |
| Hyder Consulting | 748.50 | 0.00% | 748.50 | 748.50 |
| ICG Enterprise Trust | 1,168.00 | 1.57% | 1,176.00 | 1,154.00 |
| Ideagen | 349.00 | 0.00% | 350.21 | 349.00 |
| IMImobile | 594.00 | 0.00% | 594.00 | 594.00 |
| Impax Asian Environmental Markets | 104.00 | 0.00% | 104.00 | 101.00 |
| Impellam Group | 875.00 | 0.00% | 890.00 | 826.00 |
| Independent Inv Trust | 0.37 | 5.68% | 0.37 | 0.36 |
| Inland Homes | 8.50 | 0.00% | 9.90 | 6.75 |
| Innovation Group | 52.90 | -0.38% | 55.00 | 52.00 |
| International Biotech Trust | 580.00 | 5.45% | 592.00 | 551.52 |
| International Personal Finance | 140.00 | 4.17% | 140.20 | 135.40 |
| Invesco Asia Trust | 310.00 | 0.98% | 323.00 | 304.00 |
| Invesco Income Growth Trust | 0.05 | 0.00% | 0.05 | 0.05 |
| Invesco Leveraged High Yield Fund Ltd. | 68.25 | 0.55% | 68.40 | 67.85 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 341.00 | 0.00% | 341.01 | 333.38 |
| 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 |
| ITE Group | 82.30 | -0.24% | 84.20 | 79.40 |
| JPEL Private Equity USD Equity Shares | 0.86 | 0.00% | 0.86 | 0.86 |
| JPJ Group | 806.00 | -0.12% | 812.00 | 794.00 |
| JPMorgan Asian Investment Trust | 486.00 | 0.62% | 486.39 | 481.00 |
| JPMorgan Chinese Inv Trust | 648.00 | -1.22% | 668.00 | 648.00 |
| JPMorgan Claverhouse Inv Trust | 742.00 | 0.27% | 754.00 | 740.00 |
| JPMorgan Elect Managed Growth Shares | 957.22 | 7,528.44% | 957.22 | 957.22 |
| JPMorgan European Inv Trust Growth Shares | 363.00 | 0.00% | 363.00 | 363.00 |
| JPMorgan Global Growth & Income | 0.00 | -100.00% | 0.00 | 0.00 |
| JPMorgan Global Markets Emerging Income Trust | 131.50 | 3.14% | 131.50 | 124.50 |
| JPMorgan Indian Investment Trust | 999.00 | 0.81% | 999.00 | 999.00 |
| JPMorgan Japan Smaller Companies Trust | 546.00 | -0.91% | 554.41 | 545.00 |
| JPMorgan Mid Cap Inv Trust | 1,045.53 | -0.90% | 1,045.53 | 1,045.53 |
| JPMorgan Overseas Inv Trust | 220.00 | 3.04% | 224.00 | 216.25 |
| JPMorgan Russian Securities | 96.50 | 0.00% | 97.97 | 96.16 |
| JPMorgan Smaller Companies Inv Trust | 315.00 | -1.25% | 318.00 | 313.00 |
| JPMorgan US Smaller Co. Inv Tst | 365.00 | 5.80% | 366.00 | 347.00 |
| Judges Scientific | 6,280.00 | -1.88% | 6,500.00 | 6,240.00 |
| Jupiter Dividend & Growth Trust Units | 90.00 | 0.00% | 90.00 | 90.00 |
| Jupiter Second Split Trust ZDP Shares | 40.25 | 0.00% | 40.25 | 40.25 |
| Jupiter US Smaller Companies | 1,420.00 | -0.70% | 1,454.00 | 1,420.00 |
| Kainos Group | 711.50 | 1.35% | 727.00 | 711.36 |
| Kesa Electricals | 42.75 | 6.21% | 42.75 | 40.25 |
| Keystone Inv Trust | 313.00 | 0.32% | 313.90 | 309.00 |
| Latham (James) | 1,065.00 | 1.43% | 1,080.00 | 1,030.00 |
| Lavendon Group | 269.50 | 0.00% | 269.50 | 269.50 |
| Lindsell Train Inv Trust | 820.00 | 3.54% | 834.00 | 774.00 |
| Lok'n Store Group | 1,105.00 | 0.00% | 1,105.00 | 1,105.00 |
| London Security | 3,800.00 | 0.00% | 3,800.00 | 3,650.00 |
| Lonmin | 75.60 | 0.13% | 78.80 | 72.60 |
| Lonrho | 10.00 | 0.00% | 10.01 | 9.81 |
| Lowland Investment Co | 127.50 | 1.19% | 128.50 | 127.50 |
| LSL Property Services | 274.00 | -0.36% | 277.67 | 274.00 |
| Luceco | 129.00 | -0.77% | 130.40 | 126.00 |
| M&G High Income Inv Trust Income & Growth Units | 53.00 | 0.00% | 53.00 | 53.00 |
| M&G High Income Inv Trust Income Shares | 53.00 | 0.00% | 53.00 | 53.00 |
| M&G High Income Inv Trust ZDP Shares | 121.38 | 0.00% | 121.38 | 121.38 |
| Macfarlane Group | 100.00 | 0.60% | 102.50 | 99.86 |
| Manchester & London Investment Trust | 542.00 | 3.83% | 568.00 | 541.00 |
| Marston's | 36.65 | 0.96% | 37.50 | 35.68 |
| Martin Currie Asia Unconstrained Trust | 414.00 | 0.61% | 418.00 | 410.00 |
| Martin Currie Global Portfolio Trust | 308.00 | -0.32% | 309.00 | 300.60 |
| Mattioli Woods | 802.00 | 0.00% | 803.00 | 799.15 |
| McColl's Retail Group | 1.68 | 46.29% | 2.17 | 0.51 |
| Mckay Securities | 281.00 | 0.00% | 284.00 | 281.00 |
| Mears Group | 383.50 | -1.03% | 390.90 | 383.50 |
| Mecom Group | 154.50 | 0.00% | 154.50 | 154.50 |
| Medica Group | 211.00 | 0.00% | 212.00 | 211.00 |
| Medusa Mining Ltd. (DI) | 97.50 | 0.00% | 98.66 | 91.50 |
| Merchants Trust | 533.00 | 0.19% | 536.00 | 527.00 |
| Mereo Biopharma Group | 26.20 | -2.96% | 26.20 | 26.00 |
| Microgen | 367.50 | 0.14% | 375.36 | 365.00 |
| Mid Wynd International Inv Trust | 704.00 | 3.53% | 714.00 | 680.52 |
| Minerva | 124.00 | 0.00% | 124.00 | 120.50 |
| Mitie Group | 136.40 | 1.04% | 137.00 | 134.40 |
| Miton Income Opportunities Trust | 527.00 | 0.00% | 534.50 | 527.00 |
| MJ Gleeson | 500.00 | 9.89% | 510.00 | 445.00 |
| Montanaro European Smaller Companies Trust | 152.00 | 1.33% | 153.00 | 151.50 |
| Montanaro UK Smaller Companies Inv Trust | 94.60 | 1.28% | 95.55 | 94.00 |
| Motorpoint Group | 137.00 | 5.38% | 139.00 | 130.00 |
| Mountview Estates | 9,500.00 | 0.00% | 9,500.00 | 9,231.67 |
| NCC Group | 136.40 | 0.44% | 138.60 | 136.00 |
| Nestor Healthcare Group | 109.50 | 0.00% | 109.50 | 109.50 |
| New India Inv Trust | 373.00 | 0.54% | 374.90 | 366.83 |
| Non-Standard Finance | 0.04 | 0.00% | 0.08 | 0.03 |
| Norcros | 240.00 | 0.42% | 244.00 | 240.00 |
| North American Income Trust (The) | 299.50 | 3.45% | 303.50 | 290.50 |
| North Atlantic Smaller Companies Inv Trust | 3,500.00 | -0.57% | 3,553.00 | 3,493.44 |
| Northgate | 198.20 | 0.00% | 198.20 | 198.20 |
| Nostrum Oil & Gas | 4.36 | -0.46% | 5.10 | 4.00 |
| Novae Group | 714.00 | 0.00% | 714.00 | 714.00 |
| Ocean Wilsons Holdings Ltd. | 1,425.00 | 2.89% | 1,445.00 | 1,390.00 |
| On The Beach Group | 264.50 | -0.38% | 268.00 | 262.50 |
| Ophir Energy | 57.50 | 1.59% | 57.50 | 56.80 |
| Optos | 339.00 | 0.00% | 339.00 | 339.00 |
| Oryx International Growth Fund Ltd. | 1,052.50 | -0.71% | 1,080.00 | 1,024.20 |
| Oxford Metrics | 48.00 | 0.63% | 48.86 | 47.30 |
| P2P Global Investments | 826.00 | -0.24% | 828.00 | 822.00 |
| Pacific Assets Trust | 331.00 | 2.48% | 332.00 | 319.00 |
| Pacific Horizon Inv Trust | 549.00 | 0.55% | 556.00 | 542.16 |
| Phoenix IT Group | 155.00 | -2.21% | 155.00 | 155.00 |
| Photo-Me International | 107.00 | 4.90% | 107.50 | 103.83 |
| Polar Capital Global Financials Trust | 193.20 | 2.77% | 194.00 | 188.00 |
| Polar Capital Global Healthcare Trust | 314.00 | 2.61% | 322.00 | 305.97 |
| Porvair | 720.00 | -0.83% | 766.00 | 714.00 |
| Premier Asset Management Group | 168.50 | -1.46% | 172.00 | 165.14 |
| Premier Foods | 194.80 | 0.41% | 197.40 | 194.00 |
| Premier Oil | 22.40 | -5.84% | 24.00 | 22.17 |
| Premier Technical Services Group | 210.00 | 0.00% | 211.00 | 209.00 |
| ProStrakan Group | 129.63 | 0.00% | 129.63 | 129.50 |
| Proton Motor Power Systems | 0.15 | -14.29% | 0.20 | 0.10 |
| Provident Financial | 225.00 | 0.00% | 228.50 | 222.80 |
| Psion | 87.75 | 0.00% | 88.00 | 87.75 |
| Punch Taverns | 180.25 | 0.00% | 180.25 | 180.25 |
| Purecircle Limited (DI) | 99.50 | 0.00% | 99.50 | 99.50 |
| PureTech Health | 124.00 | -6.49% | 133.40 | 124.00 |
| Quartix Holdings | 212.00 | 0.95% | 216.00 | 204.00 |
| Quixant | 175.00 | 0.00% | 175.00 | 172.12 |
| Raven Russia Ltd | 47.20 | 3.51% | 47.70 | 46.33 |
| RCM Technology Trust | 509.50 | -0.49% | 515.06 | 507.50 |
| Real Estate Credit Investments Ltd | 122.50 | 0.41% | 125.00 | 122.00 |
| Regenersis | 229.00 | 0.88% | 234.00 | 227.00 |
| Restaurant Group | 64.80 | 0.00% | 65.00 | 64.71 |
| Restore | 225.00 | -1.32% | 229.00 | 223.00 |
| Ricardo | 230.00 | 0.00% | 239.00 | 222.00 |
| Rights & Issues Inv Trust Income Shares | 1,877.50 | 4.31% | 1,877.50 | 1,800.00 |
| River and Mercantile Group | 49.40 | 0.00% | 54.80 | 49.40 |
| RM | 103.00 | 1.98% | 104.00 | 101.00 |
| Robert Walters | 238.00 | -1.24% | 246.00 | 235.00 |
| Robert Wiseman Dairies | 389.75 | 0.00% | 390.00 | 389.75 |
| RPS Group | 221.00 | 0.00% | 222.00 | 221.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 276.00 | 0.00% | 284.50 | 275.50 |
| S&U | 1,520.00 | 2.70% | 1,520.00 | 1,419.30 |
| Salamander Energy | 79.50 | 0.00% | 79.50 | 79.50 |
| Schroder Asian Total Return Investment Company | 420.00 | 2.44% | 424.83 | 402.18 |
| Schroder Income Growth Fund | 285.00 | 0.00% | 290.00 | 285.00 |
| Schroder Japan Growth Fund | 240.00 | 1.27% | 242.00 | 238.44 |
| Schroder Real Estate Investment Trust Ltd | 50.60 | -0.78% | 53.00 | 50.06 |
| Schroder UK Growth Fund | 195.00 | 0.00% | 195.00 | 195.00 |
| Schroder UK Mid Cap Fund | 570.00 | 1.42% | 578.00 | 563.02 |
| Scottish Oriental Smaller Companies Trust | 282.00 | 1.08% | 286.00 | 279.72 |
| Secure Trust Bank | 604.00 | 1.34% | 622.50 | 588.00 |
| Securities Trust of Scotland | 232.00 | 0.00% | 235.00 | 230.00 |
| Senior | 120.80 | 1.85% | 123.80 | 119.00 |
| Servelec Group | 311.99 | 0.00% | 311.99 | 311.99 |
| Severfield | 20.00 | -0.99% | 20.50 | 19.80 |
| Shanks Group | 96.50 | 1.58% | 97.75 | 94.00 |
| Shanta Gold Ltd. | 14.76 | 0.00% | 14.80 | 14.70 |
| Shed Media | 114.00 | 0.00% | 114.00 | 114.00 |
| SIG | 13.32 | 5.88% | 13.51 | 12.62 |
| Skyepharma | 443.00 | 0.00% | 443.00 | 443.00 |
| Smiths News | 162.00 | -3.86% | 172.00 | 162.00 |
| Soco International | 61.20 | 2.17% | 61.20 | 59.40 |
| Speedy Hire | 19.70 | -3.19% | 20.41 | 19.70 |
| Spire Healthcare Group | 183.40 | 1.33% | 184.60 | 180.52 |
| SQS Software Quality Systems AG | 830.00 | 0.00% | 830.00 | 830.00 |
| St Ives | 167.50 | 4.20% | 167.50 | 167.50 |
| Stagecoach Group | 104.70 | 0.00% | 105.32 | 101.70 |
| Standard Life Equity Income Trust | 452.50 | 2.61% | 455.00 | 445.00 |
| Standard Life European Private Equity Trust | 298.00 | -0.33% | 299.00 | 292.00 |
| Standard Life Investments Property Income Trust Ltd. | 79.00 | -0.75% | 79.80 | 78.94 |
| Standard Life Private Equity Trust | 556.00 | -1.59% | 564.00 | 554.00 |
| SThree | 341.00 | -0.58% | 346.10 | 326.13 |
| Stobart Group Ltd. | 23.10 | -6.48% | 24.85 | 23.10 |
| Stock Spirits Group | 9.31 | 2.08% | 9.31 | 8.98 |
| Strategic Equity Capital | 296.00 | 1.72% | 297.00 | 284.00 |
| SVG Capital | 735.00 | 0.00% | 735.00 | 735.00 |
| SVM Global Fund | 248.00 | 0.81% | 249.00 | 246.00 |
| Talvivaara Mining Company (CDI) | 4.80 | 0.00% | 5.12 | 4.65 |
| Taptica International (DI) | 125.00 | 0.81% | 128.00 | 123.00 |
| Target Healthcare Reit Ltd | 98.80 | 1.54% | 100.20 | 96.20 |
| Ted Baker | 600.00 | 0.00% | 606.00 | 598.17 |
| Ted Baker | 109.80 | 0.00% | 110.40 | 109.80 |
| Tharisa (DI) | 57.00 | 4.59% | 57.00 | 54.55 |
| The Gym Group | 137.40 | 0.73% | 138.80 | 135.00 |
| Thomas Cook Group | 3.95 | -11.61% | 3.99 | 2.00 |
| Time Out Group | 31.50 | 0.00% | 33.00 | 30.00 |
| Town Centre Securities | 303.00 | 2.02% | 314.85 | 302.50 |
| Town Centre Securities | 138.00 | 2.99% | 138.00 | 131.00 |
| TR European Growth Trust | 165.50 | -0.90% | 172.50 | 165.50 |
| Tracsis | 310.00 | -4.62% | 321.00 | 300.00 |
| Trafficmaster | 46.75 | 0.00% | 46.75 | 46.75 |
| Treatt | 245.00 | 1.24% | 252.00 | 241.07 |
| Trifast | 62.60 | -3.69% | 62.60 | 62.60 |
| Trinity Mirror | 88.00 | 0.00% | 88.00 | 88.00 |
| Troy Income & Growth Trust | 73.61 | 5.76% | 73.61 | 73.61 |
| TT Electronics | 75.10 | 0.13% | 76.31 | 73.60 |
| Tullow Oil | 13.18 | 2.33% | 13.90 | 12.80 |
| U And I Group | 148.50 | 0.00% | 149.00 | 148.00 |
| UIL Limited (DI) | 109.00 | 0.00% | 109.00 | 109.00 |
| Umeco | 550.00 | 0.00% | 550.00 | 548.50 |
| Unicorn AIM VCT | 74.50 | 0.00% | 74.50 | 74.50 |
| Uranium Limited | 191.50 | 0.00% | 191.50 | 191.50 |
| Urban&Civic | 344.50 | 0.00% | 345.00 | 344.00 |
| Utilico Emerging Markets Ltd (DI) | 210.00 | -0.47% | 214.00 | 206.68 |
| UTV Media | 172.00 | -4.31% | 180.00 | 168.50 |
| Vectura Group | 164.80 | 0.00% | 165.00 | 164.63 |
| Verona Pharma | 25.75 | -0.19% | 25.90 | 25.75 |
| Victoria | 84.10 | 0.96% | 85.81 | 83.90 |
| Vitec Group | 1,290.00 | 0.78% | 1,290.00 | 1,266.00 |
| Volution Group | 529.00 | 1.73% | 535.00 | 522.00 |
| VP | 546.00 | 0.74% | 550.00 | 542.00 |
| VPC Specialty Lending Investments | 26.80 | -3.25% | 27.30 | 26.71 |
| Warpaint London | 360.00 | 1.41% | 364.00 | 352.00 |
| Wincanton | 605.00 | 0.00% | 605.00 | 603.00 |
| Wireless Group | 310.00 | 0.00% | 310.00 | 310.00 |
| Witan Pacific Inv Trust | 562.00 | 0.36% | 570.00 | 544.00 |
| Wolfson Microelectronics | 234.75 | 0.00% | 234.75 | 234.75 |
| Xafinity | 183.00 | 1.67% | 183.00 | 183.00 |
| Xchanging | 191.13 | 0.00% | 191.13 | 191.13 |
| XPS Pensions Group | 376.00 | 0.94% | 379.50 | 371.00 |
| Zegona Communications | 630.00 | 3.62% | 642.00 | 610.00 |
| Zotefoams | 255.00 | -0.78% | 260.00 | 252.00 |
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