| 27474140 | 27474140 | | | | |
| SVI.L | SVI.L | | | | |
| ADN.L | 1724525 | | | | |
| DRTY.L | DRTY.L | | | | |
| IAP.L | 1984318 | | | | |
| ISAT.L | Inmarsat Plc | 544.40 | 0.00 | 0.00% | 33,879,224 |
| ASL.L | Aberforth Smaller Companies Trust Plc | 1,419.30 | -0.70 | -0.05% | 23,207 |
| CRST.L | Crest Nicholson Holdings plc | 405.00 | -0.20 | -0.05% | 60,650 |
| BOK.L | BOK.L | | | | |
| JRG.L | JRG.L | | | | |
| RGU.L | 18685601 | | | | |
| UKCM.L | UK Commercial Property REIT Limited | 85.60 | -0.10 | -0.12% | 31,418 |
| RAT.L | Rathbone Brothers Plc | 2,120.00 | -5.00 | -0.24% | 602 |
| SOPH.L | Sophos Group plc | 557.60 | -1.40 | -0.25% | 103,137 |
| IPF.L | International Personal Finance plc | 141.14 | 0.54 | +0.38% | 2,125 |
| SPX.L | Spirax-Sarco Engineering plc | 8,745.00 | -40.00 | -0.46% | 13,434 |
| ULE.L | Ultra Electronics Holdings plc | 2,056.00 | -10.00 | -0.48% | 3,061 |
| TEM.L | Templeton Emerging Markets Investment Trust | 780.00 | -4.00 | -0.51% | 3,230 |
| WTAN.L | Witan Investment Trust | 216.71 | -1.29 | -0.59% | 9,311 |
| RMV.L | Rightmove plc | 622.20 | -4.20 | -0.67% | 90,020 |
| SMT.L | Scottish Mortgage Investment Trust PLC | 515.00 | -3.50 | -0.68% | 433,865 |
| WKP.L | Workspace Group plc | 1,159.00 | -8.00 | -0.69% | 6,300 |
| PLP.L | Polypipe Group plc | 505.50 | -3.50 | -0.69% | 31,948 |
| BAG.L | A.G. BARR p.l.c. | 568.00 | 4.00 | +0.71% | 6,839 |
| FGP.L | Firstgroup plc | 115.50 | -0.90 | -0.77% | 45,887 |
| AUTO.L | Auto Trader Group plc | 557.00 | -4.60 | -0.82% | 95,428 |
| CTY.L | The City of London Investment Trust plc | 417.00 | -3.50 | -0.83% | 93,187 |
| ELTA.L | Electra Private Equity PLC | 315.88 | 3.38 | +1.08% | 2,520 |
| GFS.L | G4S plc | 207.10 | -3.10 | -1.47% | 122,817 |
| AGK.L | Aggreko Plc | 822.60 | -14.00 | -1.67% | 8,455 |