| LSL.L | LSL Property Services plc | 190.00 | 0.00 | 0.00% | 162,943 |
| EPG.L | EP Global Opportunities Trust | 305.00 | 0.00 | 0.00% | 8,758 |
| HFEL.L | Henderson Far East Income Limited | 365.00 | 0.50 | +0.14% | 87,394 |
| ELTA.L | Electra Private Equity Plc | 345.50 | 0.50 | +0.14% | 14,716 |
| SCAM.L | Scottish American Investment Company Plc | 415.00 | 1.00 | +0.24% | 68,119 |
| MRCH.L | The Merchants Trust Plc | 458.50 | 1.50 | +0.33% | 118,517 |
| NCYF.L | CQS New City High Yield Fund Limited | 58.80 | -0.20 | -0.34% | 163,749 |
| BMY.L | Bloomsbury Publishing plc | 231.00 | 1.00 | +0.43% | 42,573 |
| BAG.L | A.G. BARR p.l.c. | 619.00 | -3.00 | -0.48% | 176,193 |
| FPEO.L | F&C Private Equity Trust | 367.00 | 2.00 | +0.55% | 0 |
| ANTO.L | Antofagasta plc | 819.20 | 5.00 | +0.61% | 905,747 |
| HLCL.L | Helical plc | 355.50 | 2.50 | +0.71% | 52,810 |
| RB.L | Reckitt Benckiser Group plc | 6,225.00 | 55.00 | +0.89% | 504,858 |
| RAT.L | Rathbone Brothers Plc | 2,240.00 | 20.00 | +0.90% | 29,309 |
| FORT.L | Forterra plc | 265.00 | -2.50 | -0.93% | 159,684 |
| STHR.L | SThree plc | 264.00 | 2.50 | +0.96% | 25,990 |
| MNZS.L | John Menzies plc | 401.00 | -4.00 | -0.99% | 104,976 |
| MCB.L | McBride plc | 60.00 | 0.60 | +1.01% | 17,427 |
| HSD.L | Hansard Global Plc | 44.50 | 0.55 | +1.25% | 11,822 |
| AUTO.L | Auto Trader Group plc | 533.40 | 8.40 | +1.60% | 2,365,154 |
| CCH.L | Coca-Cola HBC AG | 2,738.00 | 47.00 | +1.75% | 254,693 |
| ADN.L | 1724525 | | | | |
| NII.L | Aberdeen New India Investment Trust Plc | | | | |
| DRTY.L | DRTY.L | | | | |
| SAB.L | 4912576 | | | | |
| SOPH.L | Sophos Group plc | 395.00 | 8.60 | +2.23% | 1,364,367 |
| AHT.L | Ashtead Group plc | 2,178.00 | 60.00 | +2.83% | 924,262 |
| CMBN.L | Cambian Group plc | | | | |
| SPX.L | Spirax-Sarco Engineering plc | 8,055.00 | 205.00 | +2.61% | 158,946 |
| TOWN.L | Town Centre Securities PLC | 183.00 | -6.50 | -3.43% | 11,491 |