| HSD.L | Hansard Global Plc | 44.95 | 0.00 | 0.00% | 66,817 |
| BAG.L | A.G. BARR p.l.c. | 927.00 | -1.00 | -0.11% | 135,398 |
| NCYF.L | CQS New City High Yield Fund Limited | 59.50 | 0.10 | +0.17% | 567,466 |
| LSL.L | LSL Property Services plc | 235.00 | -0.50 | -0.21% | 10,542 |
| ADN.L | ADN.L | | | | |
| NII.L | NII.L | | | | |
| RB.L | Reckitt Benckiser Group plc | 6,416.00 | 25.00 | +0.39% | 1,887,588 |
| BMY.L | Bloomsbury Publishing plc | 231.00 | -1.00 | -0.43% | 114,111 |
| MCB.L | McBride plc | 83.50 | -0.60 | -0.71% | 28,284 |
| DRTY.L | DRTY.L | | | | |
| SAB.L | SAB.L | | | | |
| FPEO.L | F&C Private Equity Trust | 367.00 | 2.00 | +0.55% | 0 |
| CMBN.L | CMBN.L | | | | |
| SPX.L | Spirax-Sarco Engineering plc | 8,725.00 | -55.00 | -0.63% | 352,888 |
| SCAM.L | Scottish American Investment Company Plc | 382.00 | -3.08 | -0.80% | 76,444 |
| HFEL.L | Henderson Far East Income Limited | 347.00 | -3.00 | -0.86% | 100,269 |
| EPG.L | EP Global Opportunities Trust | 295.50 | -3.00 | -1.01% | 23,883 |
| MNZS.L | John Menzies plc | 476.00 | 5.00 | +1.06% | 29,804 |
| SOPH.L | Sophos Group plc | 419.00 | -5.00 | -1.18% | 1,823,675 |
| RAT.L | Rathbone Brothers Plc | 2,230.00 | -35.00 | -1.55% | 26,286 |
| HLCL.L | Helical plc | 351.00 | 5.50 | +1.59% | 55,431 |
| TOWN.L | Town Centre Securities PLC | 202.00 | 3.25 | +1.64% | 30,032 |
| MRCH.L | MERCHANTS TRUST PLC ORD 25P | 477.50 | -8.50 | -1.75% | 215,735 |
| CCH.L | Coca-Cola HBC AG | 2,800.00 | -54.00 | -1.89% | 996,851 |
| ELTA.L | ELECTRA PRIVATE EQUITY PLC ORD | 365.50 | 7.50 | +2.09% | 6,172 |
| AUTO.L | Auto Trader Group plc | 581.20 | -13.00 | -2.19% | 2,289,067 |
| STHR.L | SThree plc | 300.00 | 8.00 | +2.74% | 25,625 |
| FORT.L | Forterra plc | 287.00 | -10.00 | -3.37% | 220,538 |
| AHT.L | Ashtead Group plc | 1,963.50 | -76.50 | -3.75% | 1,142,900 |
| ANTO.L | Antofagasta plc | 779.60 | -32.60 | -4.01% | 3,855,395 |