| 27474140 | 27474140 | | | | |
| ISAT.L | Inmarsat Plc | 544.40 | 0.00 | 0.00% | 33,879,224 |
| UKCM.L | UK Commercial Property REIT Limited | 87.60 | 0.00 | 0.00% | 2,429,102 |
| IPF.L | International Personal Finance plc | 158.80 | 0.20 | +0.13% | 169,243 |
| CRST.L | Crest Nicholson Holdings plc | 445.80 | 1.40 | +0.32% | 633,785 |
| SOPH.L | Sophos Group plc | 564.00 | 1.80 | +0.32% | 633,880 |
| AGK.L | Aggreko Plc | 816.20 | 2.80 | +0.34% | 614,017 |
| ULE.L | Ultra Electronics Holdings plc | 2,238.00 | 10.00 | +0.45% | 74,186 |
| FGP.L | Firstgroup plc | 126.00 | 0.60 | +0.48% | 1,438,135 |
| ELTA.L | Electra Private Equity PLC | 365.00 | 2.50 | +0.69% | 9,434 |
| RMV.L | Rightmove plc | 676.60 | 5.40 | +0.80% | 1,569,422 |
| TEM.L | Templeton Emerging Markets Investment Trust | 855.00 | 7.00 | +0.83% | 125,015 |
| SMT.L | Scottish Mortgage Investment Trust plc | 591.00 | 5.00 | +0.85% | 2,178,158 |
| ASL.L | Aberforth Smaller Companies Trust Plc | 1,496.00 | 14.00 | +0.94% | 166,046 |
| GFS.L | G4S plc | 206.80 | 2.50 | +1.22% | 2,077,978 |
| CTY.L | The City of London Investment Trust plc | 439.00 | 6.50 | +1.50% | 510,799 |
| WTAN.L | Witan Investment Trust | 231.00 | 3.50 | +1.54% | 279,769 |
| RAT.L | Rathbone Brothers Plc | 2,010.00 | 44.00 | +2.24% | 55,968 |
| SVI.L | SVI.L | | | | |
| BAG.L | A.G. BARR p.l.c. | 559.00 | 11.00 | +2.01% | 62,837 |
| ADN.L | 1724525 | | | | |
| PLP.L | Polypipe Group plc | 554.00 | 15.50 | +2.88% | 556,597 |
| AUTO.L | Auto Trader Group plc | 595.60 | 19.80 | +3.44% | 2,828,574 |
| DRTY.L | DRTY.L | | | | |
| IAP.L | 1984318 | | | | |
| SPX.L | Spirax-Sarco Engineering plc | 9,155.00 | 140.00 | +1.55% | 80,308 |
| WKP.L | Workspace Group plc | 1,247.00 | 35.00 | +2.89% | 325,794 |
| BOK.L | BOK.L | | | | |
| JRG.L | JRG.L | | | | |
| RGU.L | 18685601 | | | | |