| 27474140 | 27474140 | | | | |
| SVI.L | SVI.L | | | | |
| ELTA.L | Electra Private Equity PLC | 320.00 | 0.00 | 0.00% | 1,714 |
| IPF.L | International Personal Finance plc | 108.40 | 0.00 | 0.00% | 98,672 |
| SMT.L | Scottish Mortgage Investment Trust PLC | 495.00 | -0.40 | -0.08% | 1,494,464 |
| WTAN.L | Witan Investment Trust | 214.50 | 0.50 | +0.23% | 666,427 |
| CTY.L | The City of London Investment Trust plc | 417.50 | 1.00 | +0.24% | 532,838 |
| ADN.L | 1724525 | | | | |
| ULE.L | Ultra Electronics Holdings plc | 1,940.00 | -9.00 | -0.46% | 391,806 |
| DRTY.L | DRTY.L | | | | |
| TEM.L | Templeton Emerging Markets Investment Trust | 778.00 | -5.00 | -0.64% | 516,694 |
| SOPH.L | Sophos Group plc | 572.80 | -4.20 | -0.73% | 12,395,503 |
| BAG.L | A.G. BARR p.l.c. | 559.00 | 5.00 | +0.90% | 110,173 |
| AGK.L | Aggreko Plc | 787.40 | 7.40 | +0.95% | 736,055 |
| IAP.L | 1984318 | | | | |
| SPX.L | Spirax-Sarco Engineering plc | 7,530.00 | -90.00 | -1.18% | 215,049 |
| FGP.L | Firstgroup plc | 131.50 | 3.00 | +2.33% | 1,859,724 |
| ISAT.L | Inmarsat Plc | 557.00 | -13.40 | -2.35% | 1,818,289 |
| BOK.L | BOK.L | | | | |
| JRG.L | JRG.L | | | | |
| RGU.L | 18685601 | | | | |
| UKCM.L | UK Commercial Property REIT Limited | 87.00 | 2.20 | +2.59% | 1,254,066 |
| GFS.L | G4S plc | 198.00 | 5.10 | +2.64% | 6,555,765 |
| RAT.L | Rathbone Brothers Plc | 2,375.00 | 65.00 | +2.81% | 38,735 |
| RMV.L | Rightmove plc | 568.20 | 16.80 | +3.05% | 2,291,828 |
| ASL.L | Aberforth Smaller Companies Trust Plc | 1,314.00 | 40.00 | +3.14% | 195,396 |
| WKP.L | Workspace Group plc | 1,029.00 | 41.50 | +4.20% | 420,737 |
| CRST.L | Crest Nicholson Holdings plc | 417.40 | 17.60 | +4.40% | 2,181,216 |
| PLP.L | Polypipe Group plc | 445.40 | 19.40 | +4.55% | 344,150 |
| AUTO.L | Auto Trader Group plc | 550.40 | 27.80 | +5.32% | 7,362,266 |