03/01/2006 (C) FTSE International Limited 2006. All Rights Reserved
FTSE AllSmall

Cons Code,SEDOL,SE Code/TIDM,Company Name,Index Marker,Country Code,Currency,Subsector Code,Secondary Line,Price,Shares,Gross Mkt Cap (£m),Gross Mkt Cap (Em),Investibility Wt%,Net Mkt Cap (£m),Net Mkt Cap (Em),Wt Index%,Wt Economic Group%,Wt Sector%,Dividend Yield %
33795,0664097,FOUR,4imprint Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,300.000000,25043818,75.131454,109.068263,100.000000%,75.131454,109.068263,0.115603%,0.513685%,1.275240%,2.00%
32730,0812164,SIXH,600 Group,AS0 AS0X NSIX NSX,UK,GBX,2757,N,47.000000,56820153,26.705472,38.768309,100.000000%,26.705472,38.768309,0.041091%,0.182589%,1.298803%,8.51%
33470,3179394,AAT,AEA Technology,AS0 AS0X SMX SMXX,UK,GBX,2791,N,123.500000,118259531,146.050521,212.021408,100.000000%,146.050521,212.021408,0.224724%,0.998570%,2.478980%,1.21%
33804,0059206,API,API Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,122.500000,33800000,41.405000,60.107601,100.000000%,41.405000,60.107601,0.063709%,0.283092%,0.702785%,0.00%
36923,0964548,ARK,ARC International,AS0 AS0X NSIX NSX,UK,GBX,9576,N,31.250000,147626428,46.133259,66.971610,75.000000%,34.599944,50.228707,0.053238%,0.642586%,2.090877%,0.00%
03387,B06T260,APT,AXA Property Trust Ld,AS0 AS0X SMX SMXX,UK,GBX,8737,N,109.500000,99999998,109.499998,158.961047,100.000000%,109.499998,158.961047,0.168485%,0.424433%,3.851597%,1.42%
32693,0030579,ABU,Abacus Group,AS0 AS0X NSIX NSX,UK,GBX,2733,N,117.000000,42494589,49.718669,72.176547,100.000000%,49.718669,72.176547,0.076501%,0.339934%,2.828340%,6.15%
32911,0003719,ACR,Abbeycrest,AS0 AS0X NSIX NSX,UK,GBX,3763,N,24.000000,25295262,6.070863,8.813066,75.000000%,4.553147,6.609800,0.007006%,0.141182%,1.459541%,8.33%
33015,0010076,AAS,Aberdeen Asian Smlr Co Inv Tst,AS0 NSX,UK,GBX,8985,N,289.750000,28954100,83.894505,121.789576,100.000000%,83.894505,121.789576,0.129086%,0.325184%,0.429337%,1.19%
34618,0735250,AVC,Aberdeen Development Capital,AS0 NSX,UK,GBX,8985,N,42.000000,36900000,15.498000,22.498432,100.000000%,15.498000,22.498432,0.023846%,0.060072%,0.079312%,5.95%
32634,0005685,ABD,Aberdeen New Dawn Inv Tst,AS0 SMX,UK,GBX,8985,N,482.000000,24112133,116.220481,168.717167,100.000000%,116.220481,168.717167,0.178826%,0.450483%,0.594768%,0.83%
33204,0005997,ANW,Aberdeen New Thai Inv Tst,AS0 NSX,UK,GBX,8985,N,140.500000,18500000,25.992500,37.733289,100.000000%,25.992500,37.733289,0.039994%,0.100750%,0.133019%,1.00%
33919,0005588,ACL,Acal,AS0 AS0X SMX SMXX,UK,GBX,2733,N,330.250000,26356715,87.043051,126.360318,100.000000%,87.043051,126.360318,0.133931%,0.595127%,4.951608%,6.54%
32621,0694179,ACM,Acambis,AS0 AS0X SMX SMXX,UK,GBX,4573,N,205.500000,107219329,220.335721,319.861166,100.000000%,220.335721,319.861166,0.339025%,5.367551%,8.678488%,0.00%
39331,3038332,AIT,Active Capital Trust,AS0 SMX,UK,GBX,8985,N,114.000000,86746118,98.890575,143.559357,100.000000%,98.890575,143.559357,0.152160%,0.383310%,0.506080%,0.00%
33974,0167499,ADD,Advance Developing Markets,AS0 SMX,UK,GBX,8985,N,291.250000,79300000,230.961250,335.286236,100.000000%,230.961250,335.286236,0.355374%,0.895230%,1.181963%,0.14%
32654,0167518,ADU,Advance UK Trust,AS0 NSX,UK,GBX,8985,N,185.000000,41914660,77.542121,112.567826,100.000000%,77.542121,112.567826,0.119312%,0.300561%,0.396828%,1.19%
03496,B076464,AGC,Agcert International,AS0 AS0X SMX SMXX,UK,GBX,2799,N,200.500000,153543949,307.855618,446.913720,30.000000%,92.356685,134.074116,0.142107%,0.631457%,1.567611%,0.00%
33060,0011530,AIP,Air Partner,AS0 AS0X NSIX NSX,UK,GBX,5751,N,635.000000,9480273,60.199734,87.391898,100.000000%,60.199734,87.391898,0.092628%,0.717321%,3.177079%,2.60%
33802,0013075,ABA,Alba,AS0 AS0X SMX SMXX,UK,GBX,3743,N,402.500000,51137154,205.827045,298.798934,75.000000%,154.370284,224.099200,0.237526%,4.786663%,24.843486%,2.73%
32978,0012102,ABNY,Albany Investment Trust,AS0 NSX,UK,GBX,8985,N,273.500000,10000000,27.350000,39.703970,100.000000%,27.350000,39.703970,0.042083%,0.106011%,0.139966%,3.00%
85152,3374638,ALEA,Alea Group Holdings (BERMUDA) Ld,AS0 AS0X SMX SMXX,UK,GBX,8538,N,103.500000,173126674,179.186108,260.124309,75.000000%,134.389581,195.093232,0.206782%,0.520908%,8.254224%,1.63%
32746,0014335,AXD,Alexandra,AS0 AS0X NSIX NSX,UK,GBX,3763,N,149.500000,33351627,49.860682,72.382707,100.000000%,49.860682,72.382707,0.076719%,1.546064%,15.983164%,3.61%
33820,0844402,AXN,Alexon Group,AS0 AS0X SMX SMXX,UK,GBX,5371,N,216.750000,58345737,126.464385,183.588233,100.000000%,126.464385,183.588233,0.194588%,1.506909%,3.461745%,4.00%
34042,0037428,AZM,Alizyme,AS0 AS0X SMX SMXX,UK,GBX,4573,N,135.000000,177723412,239.926606,348.301236,100.000000%,239.926606,348.301236,0.369169%,5.844801%,9.450125%,0.00%
32918,0278175,AZD,Allianz Dres End Pol Tst10,AS0 NSX,UK,GBX,8985,N,89.500000,24725000,22.128875,32.124468,100.000000%,22.128875,32.124468,0.034049%,0.085774%,0.113246%,0.00%
32780,0494841,ADR,Allianz Dresdner 2 Endw Policy Tst 2006,AS0 NSX,UK,GBX,8985,N,160.000000,19993064,31.988902,46.438261,100.000000%,31.988902,46.438261,0.049221%,0.123992%,0.163706%,0.00%
34619,0288107,ALR,Allianz Dresdner Inc Gwth IT,AS0 NSX,UK,GBX,8985,N,68.000000,33100000,22.508000,32.674843,100.000000%,22.508000,32.674843,0.034632%,0.087243%,0.115186%,10.59%
32923,0493990,ADRK,Allianz Dresdr 2 Endw Policy Tst 2009,AS0 NSX,UK,GBX,8985,Y,112.000000,20000000,22.400000,32.518060,100.000000%,22.400000,32.518060,0.034466%,0.086825%,0.114634%,0.00%
33822,0028132,AAP,Alpha Airports Group,AS0 AS0X SMX SMXX,UK,GBX,2777,N,64.000000,173401186,110.976759,161.104860,75.000000%,83.232569,120.828645,0.128068%,0.569074%,3.963996%,6.25%
32816,0022189,ALM,Alphameric,AS0 AS0X SMX SMXX,UK,GBX,9537,N,85.750000,120519096,103.345125,150.026024,100.000000%,103.345125,150.026024,0.159015%,1.919313%,2.770885%,1.17%
36534,0922104,ALN,Alterian,AS0 AS0X NSIX NSX,UK,GBX,9537,N,132.500000,40678476,53.898981,78.245101,75.000000%,40.424236,58.683826,0.062200%,0.750754%,1.083853%,0.00%
32748,0028035,ALU,Alumasc Group,AS0 AS0X NSIX NSX,UK,GBX,2353,N,157.500000,35278689,55.563935,80.662114,100.000000%,55.563935,80.662114,0.085495%,0.379899%,3.066332%,5.90%
33089,0037354,AOP,American Opportunity Trust,AS0 NSX,UK,GBX,8985,N,119.000000,16201469,19.279748,27.988393,100.000000%,19.279748,27.988393,0.029665%,0.074730%,0.098666%,0.00%
36090,B01PWL8,ANOA,Amerindo Internet Fund A Ord,AS0 NSX,UK,GBX,8985,N,16.750000,140516602,23.536531,34.167960,100.000000%,23.536531,34.167960,0.036215%,0.091230%,0.120450%,0.00%
32771,0095385,AMT,Amstrad,AS0 AS0X SMX SMXX,UK,GBX,3743,N,153.500000,81656836,125.343243,181.960672,75.000000%,94.007432,136.470504,0.144647%,2.914951%,15.129028%,4.23%
33292,0032047,AYM,Anglesey Mining,AS0 AS0X NSIX NSX,UK,GBX,1775,N,10.500000,127841384,13.423345,19.486658,75.000000%,10.067509,14.614994,0.015491%,0.904395%,2.885113%,0.00%
04088,B0BZVZ5,AOT,Anglo & Overseas,AS0 SMX,UK,GBX,8985,N,109.000000,89724361,97.799553,141.975523,100.000000%,97.799553,141.975523,0.150482%,0.379081%,0.500497%,0.00%
33102,0644936,APF,Anglo Pacific Group,AS0 AS0X SMX SMXX,UK,GBX,1775,N,121.000000,100231425,121.280024,176.062101,100.000000%,121.280024,176.062101,0.186611%,10.894952%,34.756023%,3.51%
33002,0036577,AEP,Anglo-Eastern Plantations,AS0 AS0X SMX SMXX,UK,GBX,3573,N,237.500000,40758972,96.802558,140.528186,50.000000%,48.401279,70.264093,0.074474%,1.500811%,4.233843%,0.03%
01606,0232085,AIE,Anite Group,AS0 AS0X SMX SMXX,UK,GBX,9533,N,68.250000,348540716,237.879039,345.328784,100.000000%,237.879039,345.328784,0.366018%,4.417861%,6.378003%,0.00%
34562,0945565,ASM,Antisoma,AS0 AS0X NSIX NSX,UK,GBX,4573,N,18.750000,347377161,65.133218,94.553833,75.000000%,48.849913,70.915375,0.075164%,1.190022%,1.924079%,0.00%
99527,B065JS9,ARA,Ardana,AS0 AS0X NSIX NSX,UK,GBX,4577,N,118.000000,55562806,65.564111,95.179360,100.000000%,65.564111,95.179360,0.100882%,1.597193%,2.582411%,0.00%
32916,0021926,ARE,Arena Leisure,AS0 AS0X SMX SMXX,UK,GBX,5755,N,41.000000,360726897,147.898028,214.703432,40.000000%,59.159211,85.881373,0.091027%,0.704922%,3.122165%,1.34%
85580,3425172,AKT,Ark Therapeutics Group,AS0 AS0X SMX SMXX,UK,GBX,4573,N,106.000000,126220994,133.794254,194.228996,50.000000%,66.897127,97.114498,0.102933%,1.629667%,2.634915%,0.00%
33548,0257765,ARU,Arla Foods UK,AS0 AS0X SMX SMXX,UK,GBX,3577,N,65.000000,609528155,396.193301,575.153454,50.000000%,198.096650,287.576727,0.304806%,6.142515%,17.328262%,2.15%
98627,B049FG3,ARG,Armorgroup International,AS0 AS0X NSIX NSX,UK,GBX,2791,N,70.000000,52866699,37.006689,53.722577,75.000000%,27.755017,40.291933,0.042706%,0.189765%,0.471098%,1.79%
33195,0435594,ATS,Artemis Alpha Trust,AS0 NSX,UK,GBX,8985,N,201.750000,33320799,67.224712,97.590053,100.000000%,67.224712,97.590053,0.103437%,0.260570%,0.344028%,1.04%
01528,0053372,ALY,Ashley (Laura) Holdings,AS0 AS0X SMX SMXX,UK,GBX,5375,N,12.750000,746000000,95.115000,138.078359,30.000000%,28.534500,41.423508,0.043905%,0.340008%,0.781083%,0.00%
34627,0058065,AMN,Asset Management Investment Co,AS0 NSX,UK,GBX,8985,N,44.000000,21574426,9.492747,13.780613,100.000000%,9.492747,13.780613,0.014606%,0.036795%,0.048580%,9.09%
33376,0739564,ASBE,Associated British Engineering,AS0 AS0X NSIX NSX,UK,GBX,2757,N,45.000000,1313427,0.591042,0.858015,100.000000%,0.591042,0.858015,0.000909%,0.004041%,0.028745%,0.00%
33995,0063285,ASV,Aston Villa,AS0 AS0X NSIX NSX,UK,GBX,5755,N,472.500000,11400000,53.865000,78.195771,75.000000%,40.398750,58.646829,0.062161%,0.481378%,2.132070%,0.00%
33991,0524102,AUW,Atrium Underwriting,AS0 AS0X SMX SMXX,UK,GBX,8536,N,194.750000,51358230,100.020153,145.199165,100.000000%,100.020153,145.199165,0.153898%,0.387688%,6.143250%,5.13%
33266,0061795,AUK,Aukett Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,2.500000,144813825,3.620346,5.255652,75.000000%,2.715259,3.941739,0.004178%,0.018565%,0.046087%,0.00%
33072,0063326,ARR,Aurora Investment Trust,AS0 NSX,UK,GBX,8985,N,203.000000,15100000,30.653000,44.498932,100.000000%,30.653000,44.498932,0.047165%,0.118814%,0.156869%,1.43%
32838,0729684,ARD,Austin Reed Group,AS0 AS0X NSIX NSX,UK,GBX,5371,N,90.500000,31983806,28.945344,42.019930,100.000000%,28.945344,42.019930,0.044537%,0.344903%,0.792329%,0.00%
32605,0219237,ALG,Autologic Holdings,AS0 AS0X NSIX NSX,UK,GBX,5379,N,117.500000,43707479,51.356288,74.553876,100.000000%,51.356288,74.553876,0.079021%,0.611945%,1.405790%,9.45%
32870,0161480,AVV,Aveva Group,AS0 AS0X SMX SMXX,UK,GBX,9537,N,940.500000,21903267,206.000226,299.050341,100.000000%,206.000226,299.050341,0.316967%,3.825811%,5.523270%,0.69%
33752,0066701,AVON,Avon Rubber,AS0 AS0X NSIX NSX,UK,GBX,3355,N,173.000000,28127028,48.659758,70.639327,100.000000%,48.659758,70.639327,0.074872%,1.508826%,22.563636%,4.91%
33908,0803997,ASD,Axis-Shield,AS0 AS0X SMX SMXX,UK,GBX,4573,N,302.500000,48537875,146.827072,213.148727,100.000000%,146.827072,213.148727,0.225919%,3.576823%,5.783161%,0.00%
34519,0566922,AXO,Axon Group,AS0 AS0X SMX SMXX,UK,GBX,9533,N,271.500000,57130133,155.108311,225.170594,75.000000%,116.331233,168.877946,0.178996%,2.160490%,3.119068%,1.20%
34065,0911146,BVC,BATM Advanced Comm.,AS0 AS0X SMX SMXX,UK,GBX,9578,N,34.250000,385200000,131.931000,191.524113,75.000000%,98.948250,143.643084,0.152249%,1.837655%,5.979448%,0.00%
33762,0069841,BPP,BPP Holdings,AS0 AS0X SMX SMXX,UK,GBX,2793,N,435.250000,57200000,248.963000,361.419361,100.000000%,248.963000,361.419361,0.383073%,1.702198%,4.225760%,3.49%
33555,0100159,BGC,BTG,AS0 AS0X SMX SMXX,UK,GBX,4573,N,222.250000,146606491,325.832926,473.011363,100.000000%,325.832926,473.011363,0.501351%,7.937546%,12.833766%,0.00%
32732,0070360,BGBK,Baggeridge Brick,AS0 AS0X NSIX NSX,UK,GBX,2353,N,160.500000,41100000,65.965500,95.762056,75.000000%,49.474125,71.821542,0.076125%,0.338262%,2.730262%,3.52%
33968,0048583,BGFD,Baillie Gifford Japan Trust,AS0 SMX,UK,GBX,8985,N,293.750000,61935000,181.934063,264.113513,100.000000%,181.934063,264.113513,0.279937%,0.705195%,0.931062%,0.00%
32910,0070627,BGS,Baillie Gifford Shin Nippon,AS0 NSX,UK,GBX,8985,N,285.250000,30900492,88.143653,127.958061,100.000000%,88.143653,127.958061,0.135624%,0.341654%,0.451082%,0.00%
77225,3227334,BEE,Baring Emerging Europe,AS0 SMX,UK,GBX,8985,N,593.000000,43559906,258.310243,374.988744,100.000000%,258.310243,374.988744,0.397455%,1.001237%,1.321923%,0.25%
33911,0080347,BAG,Barr (A.G.),AS0 AS0X SMX SMXX,UK,GBX,3537,N,950.500000,19400000,184.397000,267.688957,75.000000%,138.297750,200.766718,0.212795%,4.288291%,100.000000%,3.08%
32928,0255929,BAE,Beale,AS0 AS0X NSIX NSX,UK,GBX,5373,N,67.000000,20355335,13.638074,19.798380,75.000000%,10.228556,14.848785,0.015738%,0.121880%,0.279989%,4.93%
73204,3214303,BEZ,Beazley Group,AS0 AS0X SMX SMXX,UK,GBX,8536,N,93.500000,360610567,337.170880,489.470660,100.000000%,337.170880,489.470660,0.518796%,1.306909%,20.709077%,2.35%
38681,0202345,BED,Bede,AS0 AS0X NSIX NSX,UK,GBX,9576,N,10.000000,87292837,8.729284,12.672293,100.000000%,8.729284,12.672293,0.013432%,0.162119%,0.527511%,0.00%
33253,0070605,BBC,Ben Bailey,AS0 AS0X NSIX NSX,UK,GBX,3728,N,463.500000,11868389,55.009983,79.857942,75.000000%,41.257487,59.893457,0.063482%,1.279298%,5.192712%,3.24%
33363,0094456,BBB,Berkeley Berry Birch,AS0 AS0X NSIX NSX,UK,GBX,8775,N,5.000000,91788604,4.589430,6.662472,75.000000%,3.442073,4.996854,0.005296%,0.013342%,0.211836%,0.00%
36467,0094218,BEK,Berkeley Technology Ld,AS0 AS0X NSIX NSX,UK,GBX,8775,N,6.500000,64400000,4.186000,6.076812,75.000000%,3.139500,4.557609,0.004831%,0.012169%,0.193214%,49.28%
33659,0094627,BPK,Bespak,AS0 AS0X SMX SMXX,UK,GBX,4537,N,515.500000,26790889,138.107033,200.489854,100.000000%,138.107033,200.489854,0.212502%,3.364396%,8.818613%,3.71%
36113,0286941,BYG,Big Yellow Group,AS0 AS0X SMX SMXX,UK,GBX,8733,N,300.500000,101907987,306.233501,444.558895,75.000000%,229.675126,333.419171,0.353395%,0.890244%,8.078686%,1.16%
33855,B0L2JD0,BII,Biocompatibles International,AS0 AS0X SMX SMXX,UK,GBX,4537,N,235.500000,35239738,82.989583,120.475902,100.000000%,82.989583,120.475902,0.127694%,2.021691%,5.299173%,0.00%
33285,0499200,BQE,Bioquell,AS0 AS0X NSIX NSX,UK,GBX,4535,N,131.500000,39222861,51.578062,74.875826,100.000000%,51.578062,74.875826,0.079362%,1.256482%,3.293438%,0.00%
32891,0097626,BOI,Biotrace International,AS0 AS0X NSIX NSX,UK,GBX,4535,N,75.000000,39252627,29.439470,42.737252,100.000000%,29.439470,42.737252,0.045298%,0.717169%,1.879812%,2.07%
33112,0100568,BIE,Birse Group,AS0 AS0X NSIX NSX,UK,GBX,2357,N,12.500000,192400000,24.050000,34.913363,75.000000%,18.037500,26.185022,0.027754%,0.123325%,0.995411%,8.00%
33355,0101204,BISI,Bisichi Mining,AS0 AS0X NSIX NSX,UK,GBX,1771,N,221.000000,10500000,23.205000,33.686677,50.000000%,11.602500,16.843339,0.017852%,1.042288%,3.325006%,0.90%
33962,0102832,BSLA,Blacks Leisure Group,AS0 AS0X SMX SMXX,UK,GBX,5371,N,500.000000,42054521,210.272605,305.252549,100.000000%,210.272605,305.252549,0.323541%,2.505540%,5.755851%,2.06%
33004,3314775,BMY,Bloomsbury Publishing,AS0 AS0X SMX SMXX,UK,GBX,5557,N,336.500000,71442868,240.405251,348.996084,100.000000%,240.405251,348.996084,0.369906%,2.864591%,8.876531%,0.91%
34626,0532707,BLP,Blue Planet Euro Fin Inv Tst,AS0 NSX,UK,GBX,8985,N,117.500000,16600000,19.505000,28.315391,100.000000%,19.505000,28.315391,0.030012%,0.075603%,0.099818%,0.60%
34579,0175793,BPFU,Blue Planet Fin & Inc I.T.,AS0 NSX,UK,GBX,8985,N,1520.000000,1400000,21.280000,30.892157,100.000000%,21.280000,30.892157,0.032743%,0.082483%,0.108902%,1.48%
33132,0152417,BPW,Blue Planet Wldwde Financials IT,AS0 NSX,UK,GBX,8985,N,121.500000,14200000,17.253000,25.046164,100.000000%,17.253000,25.046164,0.026547%,0.066874%,0.088294%,1.15%
34563,3103779,BOU,Boustead,AS0 AS0X NSIX NSX,UK,GBX,2357,N,18.500000,7375000,1.364375,1.980662,40.000000%,0.545750,0.792265,0.000840%,0.003731%,0.030118%,0.00%
33160,0060093,BMS,Braemar Seascope Group,AS0 AS0X SMX SMXX,UK,GBX,2777,N,398.500000,19453316,77.521464,112.537839,100.000000%,77.521464,112.537839,0.119280%,0.530026%,3.692002%,4.14%
34567,0118505,BMTO,Braime (TF & JH) Holdings,AS0 AS0X NSIX NSX,UK,GBX,2757,Y,587.500000,500000,2.937500,4.264366,50.000000%,1.468750,2.132183,0.002260%,0.010042%,0.071432%,0.00%
34568,0118527,BMT,Braime (TF & JH) Holdings A,AS0 AS0X NSIX NSX,UK,GBX,2757,N,217.500000,1000000,2.175000,3.157446,100.000000%,2.175000,3.157446,0.003347%,0.014871%,0.105780%,1.38%
01565,0119508,BRAM,Brammer (H),AS0 AS0X SMX SMXX,UK,GBX,2797,N,221.500000,47700000,105.655500,153.379993,100.000000%,105.655500,153.379993,0.162569%,0.722383%,1.793338%,2.23%
32862,0120072,BDH,Brandon Hire,AS0 AS0X NSIX NSX,UK,GBX,5377,N,173.500000,33623613,58.336969,84.687724,75.000000%,43.752726,63.515793,0.067321%,0.521343%,1.197656%,2.54%
33710,0176581,BRW,Brewin Dolphin Holdings,AS0 AS0X SMX SMXX,UK,GBX,8771,N,170.500000,195430293,333.208650,483.718693,100.000000%,333.208650,483.718693,0.512700%,1.291551%,20.506681%,2.64%
33851,B0978K7,BWG,Bristol Water Group,AS0 AS0X SMX SMXX,UK,GBX,7577,N,888.000000,15286544,135.744511,197.060183,75.000000%,101.808383,147.795137,0.156650%,45.352640%,70.513350%,4.41%
32885,0065311,BAF,British & American Investment Trust,AS0 NSX,UK,GBX,8985,N,111.500000,25000000,27.875000,40.466112,40.000000%,11.150000,16.186445,0.017156%,0.043219%,0.057061%,4.84%
33781,0779742,BPI,British Polythene Industries,AS0 AS0X SMX SMXX,UK,GBX,2723,N,521.250000,25841244,134.697484,195.540215,100.000000%,134.697484,195.540215,0.207256%,0.920947%,30.219787%,4.03%
72463,3096169,BPO,British Portfolio Trust,AS0 NSX,UK,GBX,8985,N,160.500000,42970669,68.967924,100.120672,100.000000%,68.967924,100.120672,0.106119%,0.267327%,0.352949%,2.49%
33628,0149000,BUT,Brunner Investment Trust,AS0 SMX,UK,GBX,8985,N,385.750000,50210338,193.686379,281.174340,75.000000%,145.264784,210.880755,0.223515%,0.563061%,0.743404%,2.13%
33611,0157616,BPG,Business Post Group,AS0 AS0X SMX SMXX,UK,GBX,2771,N,342.000000,54395242,186.031728,270.062090,40.000000%,74.412691,108.024836,0.114497%,0.508771%,3.543945%,5.61%
32904,0047784,CEU,CHE Group,AS0 AS0X NSIX NSX,UK,GBX,5753,N,42.500000,39961377,16.983585,24.655055,100.000000%,16.983585,24.655055,0.026132%,0.202371%,0.896320%,0.00%
33134,0160294,CML,CML Microsystems,AS0 AS0X NSIX NSX,UK,GBX,9576,N,262.500000,14777792,38.791704,56.313881,75.000000%,29.093778,42.235411,0.044766%,0.540326%,1.758139%,4.00%
39282,0127749,CFN,Caffe Nero Group,AS0 AS0X SMX SMXX,UK,GBX,5757,N,249.250000,70417739,175.516214,254.796729,75.000000%,131.637161,191.097547,0.202547%,1.568546%,6.947235%,0.00%
33174,0161521,CFYN,Caffyns,AS0 AS0X NSIX NSX,UK,GBX,5379,N,870.000000,2724679,23.704707,34.412102,100.000000%,23.704707,34.412102,0.036474%,0.282458%,0.648876%,2.76%
34009,0166225,CAT,Cambridge Antibody Tech Group,AS0 AS0X SMX SMXX,UK,GBX,4573,N,702.000000,52810458,370.729415,538.187555,100.000000%,370.729415,538.187555,0.570432%,9.031260%,14.602130%,0.00%
37295,0166708,CAM,Camellia,AS0 AS0X SMX SMXX,UK,GBX,8775,N,6550.000000,3090375,202.419563,293.852295,50.000000%,101.209781,146.926147,0.155729%,0.392300%,6.228760%,1.34%
32972,0173861,CGT,Capital Gearing Trust,AS0 NSX,UK,GBX,8985,N,2122.500000,2794906,59.321880,86.117519,100.000000%,59.321880,86.117519,0.091277%,0.229938%,0.303584%,0.49%
33994,0175191,CAR,Carclo,AS0 AS0X NSIX NSX,UK,GBX,1357,N,65.000000,55710137,36.211589,52.568331,100.000000%,36.211589,52.568331,0.055718%,3.252997%,4.810084%,1.85%
33178,0175425,CDFF,Cardiff Property,AS0 AS0X NSIX NSX,UK,GBX,8733,N,937.500000,1782580,16.711688,24.260342,100.000000%,16.711688,24.260342,0.025714%,0.064776%,0.587824%,0.96%
33829,0176655,CUK,Care UK,AS0 AS0X SMX SMXX,UK,GBX,4533,N,510.000000,50594270,258.030777,374.583044,100.000000%,258.030777,374.583044,0.397025%,6.285833%,16.476161%,0.65%
33246,0178587,CRM,Carrs Milling Industries,AS0 AS0X NSIX NSX,UK,GBX,3573,N,565.000000,8213579,46.406721,67.368595,100.000000%,46.406721,67.368595,0.071405%,1.438964%,4.059371%,2.83%
99186,B05K769,CART,Carter & Carter Group,AS0 AS0X SMX SMXX,UK,GBX,2793,N,457.000000,36138336,165.152196,239.751292,75.000000%,123.864147,179.813469,0.190587%,0.846878%,2.102401%,0.70%
33960,0179568,CGS,Castings,AS0 AS0X SMX SMXX,UK,GBX,2757,N,226.500000,43700000,98.980500,143.689902,100.000000%,98.980500,143.689902,0.152299%,0.676745%,4.813852%,3.92%
33077,B0CD5F6,CEL,Celsis International,AS0 AS0X NSIX NSX,UK,GBX,4535,N,167.500000,22467044,37.632299,54.630774,100.000000%,37.632299,54.630774,0.057904%,0.916752%,2.402953%,0.00%
85591,3429141,CAU,Centaur Holdings,AS0 AS0X SMX SMXX,UK,GBX,5557,N,96.750000,147994118,143.184309,207.860531,100.000000%,143.184309,207.860531,0.220314%,1.706138%,5.286823%,1.76%
85239,3393031,CPK,Center Parcs (UK) Group,AS0 AS0X SMX SMXX,UK,GBX,5753,N,69.000000,255208332,176.093749,255.635135,100.000000%,176.093749,255.635135,0.270951%,2.098276%,9.293459%,5.17%
33116,0187022,CMH,Chamberlin & Hill,AS0 AS0X NSIX NSX,UK,GBX,2757,N,220.000000,7300000,16.060000,23.314287,100.000000%,16.060000,23.314287,0.024711%,0.109805%,0.781068%,5.39%
89663,B031054,CHAM,Chameleon Trust,AS0 NSX,UK,GBX,8985,N,125.500000,12655000,15.882025,23.055921,50.000000%,7.941013,11.527961,0.012219%,0.030780%,0.040639%,0.20%
33967,0726500,CPL,Chapelthorpe,AS0 AS0X NSIX NSX,UK,GBX,3763,N,11.000000,204000000,22.440000,32.576128,100.000000%,22.440000,32.576128,0.034528%,0.695812%,7.193287%,10.00%
32667,0655604,CAY,Charles Stanley Group,AS0 AS0X SMX SMXX,UK,GBX,8777,N,321.750000,42149379,135.615627,196.873082,75.000000%,101.711720,147.654812,0.156501%,0.394245%,6.259651%,1.72%
33901,0188371,CTR,Charles Taylor Consulting,AS0 AS0X SMX SMXX,UK,GBX,8775,N,316.000000,38248495,120.865244,175.459965,75.000000%,90.648933,131.594974,0.139479%,0.351365%,5.578813%,2.39%
73035,3148639,CPE,Charter Pan-European Trust,AS0 NSX,UK,GBX,8985,N,188.250000,32907688,61.948723,89.930904,100.000000%,61.948723,89.930904,0.095319%,0.240120%,0.317028%,1.30%
32680,0029395,CHU,Chaucer Holdings,AS0 AS0X SMX SMXX,UK,GBX,8536,N,61.250000,296223314,181.436780,263.391608,100.000000%,181.436780,263.391608,0.279172%,0.703268%,11.143869%,4.90%
72251,0262134,CGW,Chelverton Growth Trust,AS0 NSX,UK,GBX,8985,N,37.000000,18183814,6.728011,9.767048,100.000000%,6.728011,9.767048,0.010352%,0.026078%,0.034431%,0.00%
32820,0190462,CHG,Chemring Group,AS0 AS0X SMX SMXX,UK,GBX,2717,N,725.500000,29177576,211.683314,307.300474,100.000000%,211.683314,307.300474,0.325712%,1.447311%,37.607460%,1.30%
85973,B00FPT8,CSN,Chesnara,AS0 AS0X SMX SMXX,UK,GBX,8575,N,155.500000,104588785,162.635561,236.097895,100.000000%,162.635561,236.097895,0.250243%,0.630392%,100.000000%,7.72%
32606,0191131,CHW,Chime Communications,AS0 AS0X NSIX NSX,UK,GBX,5555,N,28.250000,253080569,71.495261,103.789605,75.000000%,53.621446,77.842204,0.082506%,0.638936%,1.979875%,1.63%
33736,0195207,CHLD,Chloride Group,AS0 AS0X SMX SMXX,UK,GBX,2733,N,99.000000,246600000,244.134000,354.409106,100.000000%,244.134000,354.409106,0.375643%,1.669181%,13.888023%,2.02%
33623,0311809,CHS,Chrysalis Group,AS0 AS0X SMX SMXX,UK,GBX,5553,N,165.000000,167200000,275.880000,400.494745,75.000000%,206.910000,300.371059,0.318367%,2.465473%,7.639779%,0.76%
83719,B0LNG76,CHY,City Merchants High Yield Trust,AS0 SMX,UK,GBX,8985,N,181.750000,46231451,84.025662,121.979977,100.000000%,84.025662,121.979977,0.129288%,0.325692%,0.430008%,0.00%
33180,0035392,CYN,City Natural Res High Yield Tst,AS0 NSX,UK,GBX,8985,N,90.750000,62857143,57.042857,82.809064,100.000000%,57.042857,82.809064,0.087770%,0.221104%,0.291921%,2.20%
33270,0199168,CIN,City of London Group,AS0 AS0X NSIX NSX,UK,GBX,5555,N,59.000000,9558707,5.639637,8.187056,50.000000%,2.819819,4.093528,0.004339%,0.033600%,0.104117%,0.00%
33034,0201502,CTO,Clarke (T.),AS0 AS0X SMX SMXX,UK,GBX,2357,N,229.250000,39947889,91.580536,132.947380,100.000000%,91.580536,132.947380,0.140913%,0.626150%,5.053931%,4.43%
33194,0201836,CKN,Clarkson,AS0 AS0X SMX SMXX,UK,GBX,2777,N,887.000000,16243314,144.078195,209.158185,75.000000%,108.058646,156.868639,0.166267%,0.738813%,5.146351%,2.93%
33202,0206336,CLC,Clinical Computing,AS0 AS0X NSIX NSX,UK,GBX,9537,N,10.000000,31510361,3.151036,4.574356,75.000000%,2.363277,3.430767,0.003636%,0.043890%,0.063364%,0.00%
33845,0203672,CC.,Clinton Cards,AS0 AS0X SMX SMXX,UK,GBX,5379,N,71.000000,206100000,146.331000,212.428580,75.000000%,109.748250,159.321435,0.168867%,1.307725%,3.004170%,5.00%
36566,0958477,CFB,Close Finsbury Eurotech Trust,AS0 NSX,UK,GBX,8985,N,42.250000,51883645,21.920840,31.822463,100.000000%,21.920840,31.822463,0.033729%,0.084967%,0.112182%,0.00%
34110,0212601,CMO,Comino Group,AS0 AS0X NSIX NSX,UK,GBX,9537,N,334.000000,13800802,46.094679,66.915603,100.000000%,46.094679,66.915603,0.070925%,0.856065%,1.235889%,2.40%
33083,0668323,CMS,Communisis,AS0 AS0X SMX SMXX,UK,GBX,2791,N,76.250000,143722674,109.588539,159.089582,100.000000%,109.588539,159.089582,0.168621%,0.749274%,1.860095%,7.22%
33760,0218007,CGR,Compel,AS0 AS0X NSIX NSX,UK,GBX,9533,N,93.500000,33395501,31.224793,45.329004,100.000000%,31.224793,45.329004,0.048045%,0.579903%,0.837198%,1.76%
33142,0223573,CRU,Coral Products,AS0 AS0X NSIX NSX,UK,GBX,2723,N,23.500000,20165682,4.738935,6.879508,50.000000%,2.369468,3.439754,0.003646%,0.016200%,0.531597%,0.00%
73049,3152652,CRG,Corin Group,AS0 AS0X SMX SMXX,UK,GBX,4535,N,288.000000,40938123,117.901794,171.157927,100.000000%,117.901794,171.157927,0.181413%,2.872180%,7.528439%,0.48%
33718,0225160,CSV,Corporate Services Group,AS0 AS0X SMX SMXX,UK,GBX,2793,N,6.880000,1067037539,73.412183,106.572399,40.000000%,29.364873,42.628960,0.045183%,0.200772%,0.498423%,0.00%
32948,0226505,CSLT,Cosalt,AS0 AS0X NSIX NSX,UK,GBX,2727,N,257.000000,13100169,33.667434,48.874984,100.000000%,33.667434,48.874984,0.051803%,0.230189%,7.553391%,7.30%
01604,0227218,COST,Costain Group,AS0 AS0X SMX SMXX,UK,GBX,2357,N,45.250000,353136352,159.794199,231.973094,40.000000%,63.917680,92.789237,0.098349%,0.437015%,3.527339%,0.00%
32704,0231888,CWK,Cranswick,AS0 AS0X SMX SMXX,UK,GBX,3577,N,568.000000,44488280,252.693430,366.834823,100.000000%,252.693430,366.834823,0.388813%,7.835434%,22.104049%,2.68%
33367,0234166,CRL,Creightons,AS0 AS0X NSIX NSX,UK,GBX,3767,N,2.625000,54275877,1.424742,2.068296,100.000000%,1.424742,2.068296,0.002192%,0.044178%,0.456710%,0.00%
33229,0444028,CRE,Creston,AS0 AS0X NSIX NSX,UK,GBX,5555,N,194.000000,36614468,71.032068,103.117188,100.000000%,71.032068,103.117188,0.109295%,0.846395%,2.622731%,1.16%
33115,0234605,CRPR,Cropper(James),AS0 AS0X NSIX NSX,UK,GBX,1737,N,181.000000,8400000,15.204000,22.071633,75.000000%,11.403000,16.553725,0.017546%,1.024366%,100.000000%,4.53%
33399,B0CQFY4,CVE,Culver Holdings,AS0 AS0X NSIX NSX,UK,GBX,8534,N,170.000000,254483,0.432621,0.628036,75.000000%,0.324466,0.471027,0.000499%,0.001258%,0.019929%,0.00%
33271,0250258,DRS,DRS Data & Research Services,AS0 AS0X NSIX NSX,UK,GBX,9533,N,38.000000,34600000,13.148000,19.086940,75.000000%,9.861000,14.315205,0.015173%,0.183137%,0.264393%,2.63%
32738,0260611,DTZ,DTZ Holdings,AS0 AS0X SMX SMXX,UK,GBX,8733,N,444.750000,52743095,234.574915,340.532191,100.000000%,234.574915,340.532191,0.360935%,0.909237%,8.251033%,1.69%
97146,B02RYQ2,DXS,DX Services,AS0 AS0X SMX SMXX,UK,GBX,2771,N,343.000000,85330003,292.681910,424.886063,100.000000%,292.681910,424.886063,0.450342%,2.001111%,13.939134%,3.64%
33692,0253644,DNK,Danka Business Systems,AS0 AS0X NSIX NSX,UK,GBX,9574,N,23.750000,253989520,60.322511,87.570134,100.000000%,60.322511,87.570134,0.092817%,1.120302%,3.645293%,0.00%
38977,0975711,DTM,Datamonitor,AS0 AS0X SMX SMXX,UK,GBX,5557,N,281.750000,70131440,197.595332,286.848964,30.000000%,59.278600,86.054689,0.091210%,0.706345%,2.188755%,1.69%
33862,0258456,DWN,Dawson Holdings,AS0 AS0X SMX SMXX,UK,GBX,2791,N,163.000000,63187153,102.995059,149.517834,100.000000%,102.995059,149.517834,0.158476%,0.704193%,1.748181%,4.60%
36916,0963318,DPH,Dechra Pharmaceuticals,AS0 AS0X SMX SMXX,UK,GBX,4577,N,263.500000,50975037,134.319222,194.991093,100.000000%,134.319222,194.991093,0.206674%,3.272122%,5.290507%,1.97%
32622,3179844,DVW,Dee Valley Group,AS0 AS0X NSIX NSX,UK,GBX,7577,N,1030.000000,4133333,42.573330,61.803664,100.000000%,42.573330,61.803664,0.065507%,18.965166%,29.486650%,4.41%
01616,0261506,DLTA,Delta,AS0 AS0X SMX SMXX,UK,GBX,1357,N,112.000000,150200000,168.224000,244.210628,100.000000%,168.224000,244.210628,0.258842%,15.112071%,22.345652%,3.04%
33035,0261841,DET,Deltron Electronics,AS0 AS0X NSIX NSX,UK,GBX,2733,N,72.000000,40948844,29.483168,42.800688,100.000000%,29.483168,42.800688,0.045365%,0.201581%,1.677206%,2.64%
73036,3153956,DCA,Detica Group,AS0 AS0X SMX SMXX,UK,GBX,9533,N,1188.000000,22352733,265.550468,385.499373,75.000000%,199.162851,289.124530,0.306447%,3.698828%,5.339946%,0.56%
33943,0603959,SLET,Deutsche Equity Income Trust,AS0 SMX,UK,GBX,8985,N,270.250000,39800000,107.559500,156.144028,100.000000%,107.559500,156.144028,0.165499%,0.416912%,0.550444%,3.18%
33993,0266846,DSC,Development Securities,AS0 AS0X SMX SMXX,UK,GBX,8733,N,525.500000,36522208,191.924203,278.616191,100.000000%,191.924203,278.616191,0.295309%,0.743918%,6.750820%,1.16%
33559,0267043,DVO,Devro,AS0 AS0X SMX SMXX,UK,GBX,3577,N,126.500000,160500000,203.032500,294.742095,100.000000%,203.032500,294.742095,0.312401%,6.295564%,17.760020%,3.16%
33242,0267526,DWHA,Dewhurst A,AS0 AS0X NSIX NSX,UK,GBX,2733,Y,197.500000,6281198,12.405366,18.008859,100.000000%,12.405366,18.008859,0.019088%,0.084817%,0.705703%,2.48%
33243,0267504,DWHT,Dewhurst Ord,AS0 AS0X NSIX NSX,UK,GBX,2733,N,242.500000,3570700,8.658948,12.570186,75.000000%,6.494211,9.427640,0.009992%,0.044402%,0.369435%,2.02%
33739,3305779,DIA,Dialight,AS0 AS0X SMX SMXX,UK,GBX,2733,N,253.500000,29841270,75.647619,109.817580,100.000000%,75.647619,109.817580,0.116397%,0.517214%,4.303357%,4.34%
32751,B0L2K15,DCM,Dicom Group,AS0 AS0X SMX SMXX,UK,GBX,9537,N,222.500000,90536600,201.443935,292.435977,100.000000%,201.443935,292.435977,0.309957%,3.741192%,5.401107%,2.87%
85746,B00GD19,DTY,Dignity,AS0 AS0X SMX SMXX,UK,GBX,5377,N,454.750000,80000000,363.800000,528.128129,100.000000%,363.800000,528.128129,0.559770%,4.334923%,9.958399%,1.43%
01617,0182663,DPLM,Diploma,AS0 AS0X SMX SMXX,UK,GBX,2791,N,774.000000,22647911,175.294831,254.475347,100.000000%,175.294831,254.475347,0.269722%,1.198518%,2.975357%,2.58%
34143,0272337,DTK,Dmatek Limited,AS0 AS0X NSIX NSX,UK,GBX,9578,N,126.500000,21600000,27.324000,39.666226,100.000000%,27.324000,39.666226,0.042043%,0.507458%,1.651191%,0.00%
33678,0274719,DGG,Domestic & General Group,AS0 AS0X SMX SMXX,UK,GBX,8536,N,817.000000,36105729,294.983806,428.227723,100.000000%,294.983806,428.227723,0.453884%,1.143388%,18.117941%,3.46%
33797,0274805,DNO,Domino Printing Sciences,AS0 AS0X SMX SMXX,UK,GBX,2757,N,261.500000,109603398,286.612886,416.075665,100.000000%,286.612886,416.075665,0.441004%,1.959616%,13.939231%,2.33%
32623,0577656,DNE,Dunedin Enterprise Investment Trust,AS0 SMX,UK,GBX,8985,N,468.250000,30369943,142.207258,206.442147,100.000000%,142.207258,206.442147,0.218811%,0.551210%,0.727757%,1.94%
33540,0340609,DIG,Dunedin Income Growth Inv Tst,AS0 SMX,UK,GBX,8985,N,214.750000,158450735,340.272953,493.973937,100.000000%,340.272953,493.973937,0.523569%,1.318933%,1.741374%,3.66%
34017,0285302,DNDL,Dunedin Smaller Cos Inv Tst,AS0 SMX,UK,GBX,8985,N,578.500000,16273719,94.143464,136.667982,100.000000%,94.143464,136.667982,0.144856%,0.364910%,0.481787%,2.66%
33059,0290500,DYS,Dyson Group,AS0 AS0X SMX SMXX,UK,GBX,1357,N,240.500000,33032349,79.442799,115.327040,100.000000%,79.442799,115.327040,0.122237%,7.136587%,10.552604%,1.79%
85260,3386257,EPG,EP Global Opportunities Trust,AS0 NSX,UK,GBX,8985,N,157.250000,33247269,52.281331,75.896760,100.000000%,52.281331,75.896760,0.080444%,0.202648%,0.267554%,0.25%
32747,0297437,EIN,Eaglet Investment Trust,AS0 SMX,UK,GBX,8985,N,284.750000,26893926,76.580454,111.171776,100.000000%,76.580454,111.171776,0.117832%,0.296834%,0.391907%,0.18%
34514,0302405,ESY,Easynet Group,AS0 AS0X SMX SMXX,UK,GBX,6535,N,174.750000,119545291,208.905396,303.267773,100.000000%,208.905396,303.267773,0.321437%,21.783556%,21.783556%,0.00%
33803,0294502,EFM,Edinburgh Dragon Trust,AS0 SMX,UK,GBX,8985,N,124.000000,237276875,294.223325,427.123733,100.000000%,294.223325,427.123733,0.452714%,1.140440%,1.505711%,0.00%
03440,B084LP5,ENI,Edinburgh New Income Trust,AS0 NSX,UK,GBX,8985,N,98.250000,20519056,20.159973,29.266214,100.000000%,20.159973,29.266214,0.031020%,0.078142%,0.103170%,1.02%
33982,0295958,EFS,Edinburgh Small Companies Trust,AS0 NSX,UK,GBX,8985,N,83.500000,67401685,56.280407,81.702216,100.000000%,56.280407,81.702216,0.086597%,0.218149%,0.288019%,0.96%
33790,0559698,EUK,Edinburgh UK Tracker Trust,AS0 SMX,UK,GBX,8985,N,242.500000,58004430,140.660743,204.197072,100.000000%,140.660743,204.197072,0.216431%,0.545216%,0.719843%,2.43%
33846,0291633,EWI,Edinburgh Worldwide Inv Tst,AS0 SMX,UK,GBX,8985,N,231.750000,49000000,113.557500,164.851319,100.000000%,113.557500,164.851319,0.174728%,0.440161%,0.581140%,0.86%
32819,0326502,ELX,El Oro And Exploration Co,AS0 AS0X NSIX NSX,UK,GBX,8775,N,597.500000,10838701,64.761238,94.013831,75.000000%,48.570929,70.510373,0.074735%,0.188266%,2.989204%,2.09%
33205,0308124,ELCO,Eleco,AS0 AS0X NSIX NSX,UK,GBX,2353,N,59.500000,48735944,28.997887,42.096206,100.000000%,28.997887,42.096206,0.044618%,0.198263%,1.600267%,2.35%
33573,0309019,ENG,Electric & General Investment Trust,AS0 SMX,UK,GBX,8985,N,370.250000,65520296,242.588896,352.166079,100.000000%,242.588896,352.166079,0.373265%,0.940300%,1.241468%,1.35%
33063,0310152,EDP,Electronic Data Processing,AS0 AS0X NSIX NSX,UK,GBX,9533,N,66.500000,24402362,16.227571,23.557550,100.000000%,16.227571,23.557550,0.024969%,0.301376%,0.435093%,3.57%
01677,0241854,ELM,Elementis,AS0 AS0X SMX SMXX,UK,GBX,1357,N,76.000000,431400000,327.864000,475.959870,100.000000%,327.864000,475.959870,0.504476%,29.453016%,43.551069%,0.00%
34517,0371234,BLZ,Emblaze,AS0 AS0X SMX SMXX,UK,GBX,9535,N,131.500000,140578154,184.860273,268.361489,50.000000%,92.430136,134.180745,0.142220%,1.716601%,2.478233%,0.00%
32830,B01NJN3,EEN,Emerald Energy,AS0 AS0X SMX SMXX,UK,GBX,0533,N,216.750000,54767994,118.709627,172.330657,100.000000%,118.709627,172.330657,0.182656%,10.211665%,19.026436%,0.00%
33026,0178725,ENN,Ennstone,AS0 AS0X SMX SMXX,UK,GBX,2353,N,39.750000,294661578,117.127977,170.034578,75.000000%,87.845983,127.525933,0.135166%,0.600616%,4.847838%,3.14%
34240,0503123,ETR,Enterprise,AS0 AS0X SMX SMXX,UK,GBX,2791,N,394.250000,79890839,314.969633,457.241129,100.000000%,314.969633,457.241129,0.484636%,2.153496%,5.346120%,1.83%
33099,0813888,ERT,Entertainment Rights,AS0 AS0X SMX SMXX,UK,GBX,5553,N,35.500000,412754282,146.527770,212.714231,75.000000%,109.895828,159.535673,0.169094%,1.309483%,4.057705%,0.00%
85191,3383827,ERG,Erinaceous Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,305.250000,104626852,319.373466,463.634170,100.000000%,319.373466,463.634170,0.491412%,2.183605%,5.420868%,1.47%
72985,3133691,ET.,Establishment Investment Trust,AS0 NSX,UK,GBX,8985,N,148.000000,20000000,29.600000,42.970293,100.000000%,29.600000,42.970293,0.045545%,0.114733%,0.151480%,1.89%
32892,0226301,EUC,European Colour,AS0 AS0X NSIX NSX,UK,GBX,1357,N,14.750000,46400000,6.844000,9.935429,100.000000%,6.844000,9.935429,0.010531%,0.614817%,0.909107%,0.00%
33819,0137373,EHR,European Home Retail,AS0 AS0X NSIX NSX,UK,GBX,5337,N,86.500000,48210260,41.701875,60.538574,30.000000%,12.510562,18.161572,0.019250%,0.149072%,9.200965%,3.87%
32802,0315113,EMH,European Motor Hldgs,AS0 AS0X SMX SMXX,UK,GBX,5379,N,323.750000,54297088,175.786822,255.189570,100.000000%,175.786822,255.189570,0.270479%,2.094619%,4.811862%,3.03%
34616,0476117,EUT,European Utilities Trust,AS0 NSX,UK,GBX,8985,N,155.500000,9052500,14.076638,20.435042,100.000000%,14.076638,20.435042,0.021659%,0.054562%,0.072038%,4.18%
20170,0316893,ETL,Eurotunnel/Eurotunnel SA,AS0 AS0X SMX SMXX,UK,GBX,2775,N,18.000000,1273057107,229.150279,332.657252,100.000000%,229.150279,332.657252,0.352588%,1.566735%,10.913406%,0.00%
34049,3022186,EVG,Evolution Group,AS0 AS0X SMX SMXX,UK,GBX,8777,N,141.250000,222115120,313.737607,455.452599,100.000000%,313.737607,455.452599,0.482740%,1.216079%,19.308373%,0.53%
33896,0346328,FCI,F&C Capital & Income Inv Tst,AS0 SMX,UK,GBX,8985,N,217.000000,81326279,176.478025,256.192989,100.000000%,176.478025,256.192989,0.271542%,0.684047%,0.903140%,2.67%
33897,0160681,FCT,F&C Emerging Markets Inv Tst,AS0 SMX,UK,GBX,8985,N,123.250000,165899821,204.471529,296.831133,100.000000%,204.471529,296.831133,0.314615%,0.792553%,1.046399%,0.00%
33687,0017505,FCS,F&C Global Smaller Companies,AS0 SMX,UK,GBX,8985,N,373.500000,54876324,204.963070,297.544702,100.000000%,204.963070,297.544702,0.315372%,0.794458%,1.048915%,1.19%
72275,3073816,FPEA,F&C Private Equity Trust A,AS0 NSX,UK,GBX,8985,N,42.500000,67084807,28.511043,41.389455,75.000000%,21.383282,31.042091,0.032902%,0.082884%,0.109431%,3.53%
72276,3073827,FPEB,F&C Private Equity Trust B,AS0 NSX,UK,GBX,8985,Y,139.750000,51737948,72.303782,104.963335,100.000000%,72.303782,104.963335,0.111252%,0.280257%,0.370020%,1.32%
33922,0346340,FSC,F&C US Smaller Companies,AS0 SMX,UK,GBX,8985,N,297.250000,23692269,70.425270,102.236300,100.000000%,70.425270,102.236300,0.108362%,0.272976%,0.360407%,0.00%
72432,3094248,FLN,Falcon Investment Trust,AS0 NSX,UK,GBX,8985,N,127.750000,29892376,38.187510,55.436774,100.000000%,38.187510,55.436774,0.058758%,0.148019%,0.195428%,1.41%
33785,0334505,FENR,Fenner,AS0 AS0X SMX SMXX,UK,GBX,2757,N,173.500000,155370341,269.567542,391.330955,100.000000%,269.567542,391.330955,0.414777%,1.843074%,13.110242%,3.36%
32961,0838182,FER,Ferraris Group,AS0 AS0X NSIX NSX,UK,GBX,4535,N,93.250000,49581641,46.234880,67.119134,100.000000%,46.234880,67.119134,0.071140%,1.126318%,2.952258%,6.22%
34516,0331896,FIB,Fibernet,AS0 AS0X NSIX NSX,UK,GBX,6535,N,68.500000,61411300,42.066740,61.068249,100.000000%,42.066740,61.068249,0.064727%,4.386498%,4.386498%,0.00%
33975,0332231,FAS,Fidelity Asian Values,AS0 SMX,UK,GBX,8985,N,102.500000,93505653,95.843294,139.135623,100.000000%,95.843294,139.135623,0.147472%,0.371498%,0.490486%,0.00%
32666,0332855,FJV,Fidelity Japanese Values,AS0 SMX,UK,GBX,8985,N,133.250000,98206253,130.859832,189.969099,100.000000%,130.859832,189.969099,0.201351%,0.507226%,0.669686%,0.00%
32701,0332510,FSV,Fidelity Special Values,AS0 SMX,UK,GBX,8985,N,491.000000,65195740,320.111083,464.704968,100.000000%,320.111083,464.704968,0.492547%,1.240784%,1.638194%,0.56%
33497,0336299,FTC,Filtronic,AS0 AS0X SMX SMXX,UK,GBX,9578,N,261.000000,74304443,193.934596,281.534677,100.000000%,193.934596,281.534677,0.298402%,3.601730%,11.719479%,1.03%
33001,0038551,FEB,Finsbury Emerging Biotechnology Tst,AS0 NSX,UK,GBX,8985,N,120.750000,27675000,33.417563,48.512245,100.000000%,33.417563,48.512245,0.051419%,0.129530%,0.171017%,0.00%
33906,0781606,FGT,Finsbury Growth & Income Trust,AS0 SMX,UK,GBX,8985,N,280.500000,44248643,124.117444,180.181180,100.000000%,124.117444,180.181180,0.190976%,0.481092%,0.635181%,4.31%
32740,0339072,FTT,Finsbury Technology Trust,AS0 NSX,UK,GBX,8985,N,225.750000,26155312,59.045617,85.716468,100.000000%,59.045617,85.716468,0.090852%,0.228867%,0.302171%,0.00%
33953,0338530,FWP,Finsbury Worldwide Pharmaceutical,AS0 SMX,UK,GBX,8985,N,569.500000,54591494,310.898558,451.331154,100.000000%,310.898558,451.331154,0.478372%,1.205075%,1.591048%,0.23%
33663,0339135,FRS,First Technology,AS0 AS0X SMX SMXX,UK,GBX,2737,N,285.000000,74698440,212.890554,309.053023,100.000000%,212.890554,309.053023,0.327569%,1.455565%,12.110681%,2.98%
32872,0339500,FSJ,Fisher (James) & Sons,AS0 AS0X SMX SMXX,UK,GBX,2773,N,381.000000,49375160,188.119360,273.092703,100.000000%,188.119360,273.092703,0.289455%,1.286201%,8.959286%,2.11%
33326,0342531,FLK,Fletcher King,AS0 AS0X NSIX NSX,UK,GBX,8733,N,56.500000,9039279,5.107193,7.414107,100.000000%,5.107193,7.414107,0.007858%,0.019796%,0.179642%,4.42%
34665,0343705,FBDU,Flying Brands,AS0 AS0X NSIX NSX,UK,GBX,5379,N,179.500000,26155396,46.948936,68.155727,100.000000%,46.948936,68.155727,0.072239%,0.559428%,1.285146%,4.74%
33539,0329501,FCU,Foreign & Colonial Eurotrust,AS0 SMX,UK,GBX,8985,N,630.000000,58539765,368.800520,535.387379,100.000000%,368.800520,535.387379,0.567464%,1.429509%,1.887366%,0.27%
34034,0102296,FTO,Fortune Oil,AS0 AS0X SMX SMXX,UK,GBX,0533,N,6.180000,1833285868,113.297067,164.473249,75.000000%,84.972800,123.354936,0.130746%,7.309548%,13.619195%,0.00%
03314,B0784Q0,FOSE,Foseco,AS0 AS0X SMX SMXX,UK,GBX,2757,N,170.250000,169150000,287.977875,418.057219,100.000000%,287.977875,418.057219,0.443104%,1.968949%,14.005616%,0.82%
33984,0890632,FIT,Framlington Innovative Gwth Tst,AS0 SMX,UK,GBX,8985,N,359.250000,35410350,127.211682,184.673084,100.000000%,127.211682,184.673084,0.195737%,0.493086%,0.651016%,1.39%
33683,3434082,FPR,Freeport,AS0 AS0X SMX SMXX,UK,GBX,8733,N,472.250000,37836633,178.683499,259.394673,100.000000%,178.683499,259.394673,0.274936%,0.692596%,6.285086%,0.58%
32619,3376474,FCCN,French Connection Group,AS0 AS0X SMX SMXX,UK,GBX,5371,N,265.000000,94500000,250.425000,363.541745,75.000000%,187.818750,272.656308,0.288992%,2.237987%,5.141215%,2.08%
33961,0355186,FSTA,Fuller Smith & Turner,AS0 AS0X SMX SMXX,UK,GBX,5757,N,1023.500000,13074938,133.821990,194.269262,100.000000%,133.821990,194.269262,0.205909%,1.594580%,7.062541%,1.83%
32997,0355410,FMR,Fulmar,AS0 AS0X NSIX NSX,UK,GBX,2791,N,90.500000,26954047,24.393413,35.411895,50.000000%,12.196706,17.705947,0.018767%,0.083391%,0.207020%,5.75%
34487,0723998,FUTR,Future,AS0 AS0X SMX SMXX,UK,GBX,5557,N,57.500000,324476926,186.574232,270.849643,100.000000%,186.574232,270.849643,0.287077%,2.223158%,6.888917%,3.13%
32991,0687061,GBG,GB Group,AS0 AS0X NSIX NSX,UK,GBX,9533,N,34.000000,81248518,27.624496,40.102456,100.000000%,27.624496,40.102456,0.042505%,0.513039%,0.740667%,1.47%
32951,0359906,GFRD,Galliford Try,AS0 AS0X SMX SMXX,UK,GBX,2357,N,89.250000,226680791,202.312606,293.697026,100.000000%,202.312606,293.697026,0.311293%,1.383242%,11.164753%,2.35%
33652,0736015,GMG,Game Group,AS0 AS0X SMX SMXX,UK,GBX,5379,N,70.250000,336755450,236.570704,343.429475,100.000000%,236.570704,343.429475,0.364005%,2.818900%,6.475716%,3.35%
33798,0371847,GAW,Games Workshop Group,AS0 AS0X SMX SMXX,UK,GBX,3747,N,373.750000,30795029,115.096421,167.085369,100.000000%,115.096421,167.085369,0.177096%,3.568872%,18.522971%,5.08%
38684,0182759,GTMI,Gartmore Absolute Gwth & Inc Tst,AS0 NSX,UK,GBX,8985,N,0.550000,38000000,0.209000,0.303405,100.000000%,0.209000,0.303405,0.000322%,0.000810%,0.001070%,0.00%
32724,0392075,GAP,Gartmore Asia Pacific Trust,AS0 NSX,UK,GBX,8985,N,236.500000,16686767,39.464204,57.290149,100.000000%,39.464204,57.290149,0.060723%,0.152967%,0.201961%,0.00%
33722,0526885,GEO,Gartmore European Inv Trust,AS0 SMX,UK,GBX,8985,N,467.750000,59585389,278.710657,404.604007,100.000000%,278.710657,404.604007,0.428845%,1.080311%,1.426324%,1.28%
32854,0371922,GMF,Gartmore Fledgling Trust,AS0 SMX,UK,GBX,8985,N,387.750000,22350505,86.664083,125.810171,100.000000%,86.664083,125.810171,0.133348%,0.335919%,0.443510%,0.90%
33605,0318402,GGL,Gartmore Global Trust,AS0 SMX,UK,GBX,8985,N,227.500000,50816163,115.606771,167.826244,100.000000%,115.606771,167.826244,0.177881%,0.448104%,0.591627%,1.89%
33986,B07BP66,GGOR,Gartmore Growth Opportunities,AS0 NSX,UK,GBX,8985,N,316.000000,16800395,53.089248,77.069613,100.000000%,53.089248,77.069613,0.081687%,0.205779%,0.271688%,0.47%
34620,0571131,GHI,Gartmore High Income Trust,AS0 NSX,UK,GBX,8985,N,30.250000,39557386,11.966109,17.371190,100.000000%,11.966109,17.371190,0.018412%,0.046382%,0.061238%,16.53%
32786,0615200,GIR,Gartmore Irish Growth Fund,AS0 SMX,UK,GBX,8985,N,658.000000,14262042,93.844236,136.233593,100.000000%,93.844236,136.233593,0.144396%,0.363750%,0.480255%,0.09%
32671,0532309,GSM,Gartmore Smaller Companies,AS0 NSX,UK,GBX,8985,N,519.000000,14155000,73.464450,106.648275,100.000000%,73.464450,106.648275,0.113038%,0.284756%,0.375960%,1.01%
38983,0953461,GMX,Genemedix,AS0 AS0X NSIX NSX,UK,GBX,4573,N,3.500000,349355673,12.227449,17.750576,30.000000%,3.668235,5.325173,0.005644%,0.089361%,0.144483%,0.00%
38989,3048160,GEN,Generics Group AG,AS0 AS0X NSIX NSX,UK,GBX,2791,N,11.750000,215548800,25.326984,36.767160,40.000000%,10.130794,14.706864,0.015588%,0.069266%,0.171954%,0.00%
38976,0127686,GTX,Genetix Group,AS0 AS0X NSIX NSX,UK,GBX,4537,N,55.500000,71698688,39.792772,57.767131,40.000000%,15.917109,23.106852,0.024491%,0.387753%,1.016363%,0.00%
33141,0368463,GTG,Get Group,AS0 AS0X NSIX NSX,UK,GBX,2733,N,130.000000,16666797,21.666836,31.453726,40.000000%,8.666734,12.581490,0.013335%,0.059256%,0.493024%,3.08%
33225,0368504,GDYO,Gibbs & Dandy,AS0 AS0X NSIX NSX,UK,GBX,2797,N,372.500000,10119820,37.696329,54.723727,50.000000%,18.848165,27.361864,0.029001%,0.128868%,0.319918%,4.03%
32930,0370866,GLS,Glasgow Income Trust,AS0 NSX,UK,GBX,8985,N,88.250000,78707565,69.459426,100.834186,100.000000%,69.459426,100.834186,0.106875%,0.269232%,0.355464%,5.50%
33939,B01BNK2,GLE,Gleeson (M J) Group,AS0 AS0X SMX SMXX,UK,GBX,2357,N,335.500000,51044385,171.253912,248.609148,100.000000%,171.253912,248.609148,0.263504%,1.170889%,9.450759%,2.38%
34589,0678214,GLO,Glotel,AS0 AS0X NSIX NSX,UK,GBX,2791,N,83.500000,38519148,32.163489,46.691707,75.000000%,24.122616,35.018780,0.037117%,0.164930%,0.409444%,0.00%
33852,0289382,GSD,Goldshield Group,AS0 AS0X SMX SMXX,UK,GBX,4577,N,380.000000,36882813,140.154689,203.462435,100.000000%,140.154689,203.462435,0.215652%,3.414278%,5.520352%,1.63%
33302,0378105,GDWN,Goodwin,AS0 AS0X NSIX NSX,UK,GBX,2757,N,612.500000,7200000,44.100000,64.019930,40.000000%,17.640000,25.607972,0.027142%,0.120607%,0.857910%,2.27%
34008,0377919,GOS,Goshawk Insurance Holdings,AS0 AS0X NSIX NSX,UK,GBX,8536,N,5.500000,175796579,9.668812,14.036205,100.000000%,9.668812,14.036205,0.014877%,0.037477%,0.593860%,0.00%
33601,0329200,GPE,Graphite Enterprise Trust,AS0 SMX,UK,GBX,8985,N,366.250000,84875000,310.854688,451.267467,100.000000%,310.854688,451.267467,0.478304%,1.204905%,1.590824%,1.23%
33189,0387974,GRWA,Greenwich Resources,AS0 AS0X NSIX NSX,UK,GBX,1777,N,2.650000,369522060,9.792335,14.215523,75.000000%,7.344251,10.661642,0.011300%,0.659756%,2.104691%,0.00%
32618,0880882,GHT,Gresham Computing,AS0 AS0X NSIX NSX,UK,GBX,9537,N,81.250000,50103727,40.709278,59.097622,100.000000%,40.709278,59.097622,0.062638%,0.756048%,1.091495%,0.00%
37302,0388728,GHE,Gresham House,AS0 NSX,UK,GBX,8985,N,347.500000,4864641,16.904627,24.540432,75.000000%,12.678471,18.405324,0.019508%,0.049143%,0.064883%,1.15%
32851,0520252,HRO,H.R.Owen,AS0 AS0X NSIX NSX,UK,GBX,5379,N,142.500000,23467888,33.441740,48.547344,50.000000%,16.720870,24.273672,0.025728%,0.199240%,0.457705%,7.02%
32641,0392105,HGT,HG Capital Trust,AS0 SMX,UK,GBX,8985,N,584.500000,25186755,147.216583,213.714180,100.000000%,147.216583,213.714180,0.226518%,0.570627%,0.753393%,1.37%
34014,B0P8RT6,HAMP,Hampson Industries,AS0 AS0X NSIX NSX,UK,GBX,2713,N,148.500000,87482318,129.911242,188.592032,100.000000%,129.911242,188.592032,0.199891%,0.888223%,23.079910%,0.00%
32674,0787972,HAN,Hansa Trust,AS0 SMX,UK,GBX,8985,N,733.500000,8000000,58.680000,85.185703,50.000000%,29.340000,42.592851,0.045145%,0.113725%,0.150150%,1.26%
32675,0787983,HANA,Hansa Trust (A),AS0 SMX,UK,GBX,8985,Y,688.500000,16000000,110.160000,159.919172,100.000000%,110.160000,159.919172,0.169500%,0.426992%,0.563753%,1.34%
34591,0410977,HDU,Hardy Underwriting Group,AS0 AS0X SMX SMXX,UK,GBX,8536,N,226.500000,35476634,80.354576,116.650665,100.000000%,80.354576,116.650665,0.123640%,0.311463%,4.935388%,3.64%
32696,0410278,HDYS,Hardys & Hansons,AS0 AS0X SMX SMXX,UK,GBX,5757,N,699.500000,20000000,139.900000,203.092703,100.000000%,139.900000,203.092703,0.215261%,1.667003%,7.383311%,2.77%
33886,0657354,HVN,Harvey Nash Group,AS0 AS0X NSIX NSX,UK,GBX,2793,N,46.500000,62682678,29.147445,42.313320,75.000000%,21.860584,31.734990,0.033636%,0.149464%,0.371049%,0.00%
33056,0414935,HVE,Havelock Europa,AS0 AS0X NSIX NSX,UK,GBX,3726,N,147.500000,34763512,51.276180,74.437584,100.000000%,51.276180,74.437584,0.078897%,1.589955%,6.453676%,2.24%
33127,0416083,HYNS,Haynes Publishing Group,AS0 AS0X NSIX NSX,UK,GBX,5557,N,375.000000,7351540,27.568275,40.020840,75.000000%,20.676206,30.015630,0.031814%,0.246371%,0.763432%,3.87%
33615,0417008,HEAD,Headlam Group,AS0 AS0X SMX SMXX,UK,GBX,3726,N,443.000000,86111437,381.473666,553.784974,100.000000%,381.473666,553.784974,0.586964%,11.828609%,48.012691%,3.76%
33769,B0FYMT9,HLCL,Helical Bar,AS0 AS0X SMX SMXX,UK,GBX,8733,N,310.000000,91803840,284.591904,413.141808,100.000000%,284.591904,413.141808,0.437894%,1.103108%,10.010351%,1.18%
34601,0419929,HNE,Henderson Eurotrust,AS0 SMX,UK,GBX,8985,N,404.500000,25667005,103.823035,150.719806,100.000000%,103.823035,150.719806,0.159750%,0.402429%,0.531323%,1.24%
34005,0160001,HFE,Henderson Far East Income Trust,AS0 SMX,UK,GBX,8985,N,230.250000,76926927,177.124249,257.131112,100.000000%,177.124249,257.131112,0.272537%,0.686552%,0.906447%,3.74%
33905,0958057,HHI,Henderson High Income Trust,AS0 SMX,UK,GBX,8985,N,155.000000,67812798,105.109837,152.587855,100.000000%,105.109837,152.587855,0.161730%,0.407417%,0.537908%,6.04%
01851,0906506,HSL,Henderson Smaller Cos Inv Tst,AS0 SMX,UK,GBX,8985,N,215.000000,101656282,218.561006,317.284814,100.000000%,218.561006,317.284814,0.336294%,0.847165%,1.118503%,0.53%
33883,0853657,HSI,Henderson Strata Investments,AS0 NSX,UK,GBX,8985,N,501.000000,11188414,56.053954,81.373474,100.000000%,56.053954,81.373474,0.086249%,0.217271%,0.286861%,0.00%
33839,0871079,HPI,Henderson TR Pacific Investment Trust,AS0 SMX,UK,GBX,8985,N,104.750000,186353359,195.205144,283.379129,100.000000%,195.205144,283.379129,0.300357%,0.756635%,0.998978%,1.34%
33705,0422864,HRI,Herald Investment Trust,AS0 SMX,UK,GBX,8985,N,380.250000,87807348,333.887441,484.704094,100.000000%,333.887441,484.704094,0.513744%,1.294182%,1.708696%,0.08%
33686,0423812,HYWD,Heywood Williams Group,AS0 AS0X SMX SMXX,UK,GBX,2353,N,104.750000,78370456,82.093053,119.174410,100.000000%,82.093053,119.174410,0.126315%,0.561283%,4.530359%,0.00%
34583,0425487,HIV,Highcroft Investments,AS0 AS0X NSIX NSX,UK,GBX,8737,N,615.000000,5400000,33.210000,48.210927,75.000000%,24.907500,36.158195,0.038325%,0.096544%,0.876107%,1.95%
33386,0857938,HWC,Highway Capital,AS0 AS0X NSIX NSX,UK,GBX,8775,N,17.500000,7900000,1.382500,2.006974,75.000000%,1.036875,1.505230,0.001595%,0.004019%,0.063812%,0.00%
01829,0656113,HWY,Highway Insurance Holdings,AS0 AS0X SMX SMXX,UK,GBX,8536,N,66.250000,203331668,134.707230,195.554363,100.000000%,134.707230,195.554363,0.207271%,0.522139%,8.273735%,5.21%
33024,0427030,HILS,Hill & Smith Hldgs,AS0 AS0X SMX SMXX,UK,GBX,2757,N,209.500000,63178320,132.358580,192.144831,100.000000%,132.358580,192.144831,0.203657%,0.904956%,6.437173%,2.55%
33748,0059035,HCU,Hitachi Capital (UK),AS0 AS0X SMX SMXX,UK,GBX,8773,N,234.000000,42500000,99.450000,144.371474,40.000000%,39.780000,57.748590,0.061208%,0.154191%,2.448183%,4.49%
33832,0316495,HBR,Holidaybreak,AS0 AS0X SMX SMXX,UK,GBX,5759,N,660.000000,47868339,315.931037,458.636799,100.000000%,315.931037,458.636799,0.486115%,3.764532%,16.673461%,4.03%
32785,0750134,HME,Homestyle Group,AS0 AS0X SMX SMXX,UK,GBX,5375,N,112.250000,259059564,290.794361,422.145909,40.000000%,116.317744,168.858363,0.178975%,1.386005%,3.183998%,0.00%
33039,B01CZ65,HRN,Hornby,AS0 AS0X SMX SMXX,UK,GBX,3747,N,189.750000,37068530,70.337536,102.108937,100.000000%,70.337536,102.108937,0.108227%,2.181003%,11.319728%,3.85%
33703,0439916,HOF,House of Fraser,AS0 AS0X SMX SMXX,UK,GBX,5373,N,110.500000,234212430,258.804735,375.706598,100.000000%,258.804735,375.706598,0.398216%,3.083833%,7.084334%,4.98%
33211,0441320,HOH,Howle Holdings,AS0 AS0X NSIX NSX,UK,GBX,2757,N,3.375000,29000000,0.978750,1.420850,30.000000%,0.293625,0.426255,0.000452%,0.002008%,0.014280%,0.00%
33774,0447889,HTG,Hunting,AS0 AS0X SMX SMXX,UK,GBX,0573,N,313.000000,125750000,393.597500,571.385133,100.000000%,393.597500,571.385133,0.605619%,33.858127%,73.081815%,1.60%
33768,0448075,HTL,Huntleigh Technology,AS0 AS0X SMX SMXX,UK,GBX,4535,N,297.500000,53753064,159.915365,232.148990,75.000000%,119.936524,174.111743,0.184543%,2.921748%,7.658363%,2.49%
33352,B0CRWK2,HNT,Huntsworth,AS0 AS0X SMX SMXX,UK,GBX,5555,N,85.500000,190784164,163.120460,236.801824,100.000000%,163.120460,236.801824,0.250989%,1.943691%,6.022929%,0.58%
33076,3207217,HYC,Hyder Consulting,AS0 AS0X SMX SMXX,UK,GBX,2791,N,284.500000,32272789,91.816085,133.289327,100.000000%,91.816085,133.289327,0.141275%,0.627761%,1.558435%,0.32%
33143,0452980,IAF,IAF Group,AS0 AS0X NSIX NSX,UK,GBX,8771,N,12.500000,15200000,1.900000,2.758228,40.000000%,0.760000,1.103291,0.001169%,0.002946%,0.046773%,0.00%
32663,0276447,ICM,ICM Computer Group,AS0 AS0X SMX SMXX,UK,GBX,9533,N,334.000000,21144559,70.622827,102.523094,100.000000%,70.622827,102.523094,0.108666%,1.311599%,1.893536%,1.08%
33190,0989488,IXF,IFX Group,AS0 AS0X NSIX NSX,UK,GBX,8775,N,127.500000,28173810,35.921608,52.147365,75.000000%,26.941206,39.110524,0.041454%,0.104427%,1.658044%,0.86%
04618,B0LCW20,IRET,ING UK Real Estate Income Trust,AS0 AS0X SMX SMXX,UK,GBX,8737,N,108.250000,305000000,330.162500,479.296601,100.000000%,330.162500,479.296601,0.508013%,1.279744%,11.613270%,0.00%
34012,0453530,IAT,INVESCO Asia Trust,AS0 NSX,UK,GBX,8985,N,81.250000,107000000,86.937500,126.207090,100.000000%,86.937500,126.207090,0.133769%,0.336979%,0.444910%,1.11%
33067,0636911,ICT,INVESCO City & Commercial Trust,AS0 NSX,UK,GBX,8985,N,106.000000,12700000,13.462000,19.542773,100.000000%,13.462000,19.542773,0.020714%,0.052180%,0.068893%,3.30%
33801,B0LM0M6,IEI,INVESCO English & Intl.Trust,AS0 SMX,UK,GBX,8985,N,272.250000,78363987,213.345955,309.714128,100.000000%,213.345955,309.714128,0.328270%,0.826951%,1.091815%,0.48%
33101,0453110,IJD,INVESCO Japan Discovery Trust,AS0 NSX,UK,GBX,8985,N,161.000000,29000000,46.690000,67.779831,100.000000%,46.690000,67.779831,0.071841%,0.180975%,0.238940%,0.00%
34075,0135195,ISL,IS Solutions,AS0 AS0X NSIX NSX,UK,GBX,9533,N,13.500000,25000000,3.375000,4.899484,100.000000%,3.375000,4.899484,0.005193%,0.062680%,0.090490%,2.22%
32723,0454351,ISU,ISIS Smaller Companies Trust,AS0 NSX,UK,GBX,8985,N,288.500000,17498260,50.482480,73.285370,100.000000%,50.482480,73.285370,0.077676%,0.195675%,0.258348%,1.65%
32718,0156828,ISI,ISIS UK Select Trust,AS0 NSX,UK,GBX,8985,N,77.500000,67141790,52.034887,75.538998,100.000000%,52.034887,75.538998,0.080065%,0.201693%,0.266293%,0.00%
32676,0252050,ITE,ITE Group,AS0 AS0X SMX SMXX,UK,GBX,5555,N,123.250000,259503197,319.837690,464.308084,75.000000%,239.878268,348.231063,0.369095%,2.858312%,8.857073%,2.23%
33890,0930312,IMG,Imagination Technologies Group,AS0 AS0X SMX SMXX,UK,GBX,9576,N,77.250000,204046442,157.625876,228.825341,100.000000%,157.625876,228.825341,0.242535%,2.927409%,9.525341%,0.00%
72851,3123249,IEM,Impax Environmental Markets,AS0 NSX,UK,GBX,8985,N,94.000000,115549454,108.616487,157.678455,100.000000%,108.616487,157.678455,0.167125%,0.421009%,0.555854%,0.00%
39154,0325253,INM,Incisive Media,AS0 AS0X SMX SMXX,UK,GBX,5557,N,153.500000,100501084,154.269164,223.952405,100.000000%,154.269164,223.952405,0.237370%,1.838221%,5.696111%,1.40%
33341,3130885,IMD,Independent Media Distribution,AS0 AS0X NSIX NSX,UK,GBX,5553,N,40.000000,33521885,13.408754,19.465476,50.000000%,6.704377,9.732738,0.010316%,0.079887%,0.247547%,3.25%
98371,B04FHD2,IIN,Inion Oy,AS0 AS0X NSIX NSX,UK,GBX,4537,N,64.500000,73246513,47.244001,68.584073,100.000000%,47.244001,68.584073,0.072693%,1.150901%,3.016693%,0.00%
33637,0555470,IOV,Innovata,AS0 AS0X SMX SMXX,UK,GBX,4573,N,25.000000,502627943,125.656986,182.416132,75.000000%,94.242739,136.812099,0.145009%,2.295827%,3.711992%,0.00%
36419,0687209,TIG,Innovation Group,AS0 AS0X SMX SMXX,UK,GBX,9537,N,29.250000,434351245,127.047739,184.435087,100.000000%,127.047739,184.435087,0.195485%,2.359515%,3.406399%,0.00%
33719,0146993,INST,Instore,AS0 AS0X SMX SMXX,UK,GBX,5373,N,61.000000,226552989,138.197323,200.620928,30.000000%,41.459197,60.186279,0.063792%,0.494014%,1.134874%,0.00%
36465,0672506,ITL,Intec Telecom Systems,AS0 AS0X SMX SMXX,UK,GBX,9537,N,70.250000,299306398,210.262745,305.238235,100.000000%,210.262745,305.238235,0.323526%,3.904974%,5.637556%,0.00%
33231,0008480,ITK,Intelek,AS0 AS0X NSIX NSX,UK,GBX,9578,N,14.250000,87536572,12.473962,18.108439,100.000000%,12.473962,18.108439,0.019193%,0.231665%,0.753802%,2.53%
32756,0455934,IBT,International Biotechnology Tst,AS0 NSX,UK,GBX,8985,N,110.750000,47565467,52.678755,76.473700,100.000000%,52.678755,76.473700,0.081055%,0.204188%,0.269588%,0.00%
33978,0358572,IVI,Invesco Income Growth Trust,AS0 SMX,UK,GBX,8985,N,192.250000,55935724,107.536429,156.110537,100.000000%,107.536429,156.110537,0.165464%,0.416822%,0.550326%,3.07%
32737,0323406,IPE,Invesco Perp Eur Ab Rtn Tst,AS0 NSX,UK,GBX,8985,N,161.250000,28875000,46.560938,67.592471,100.000000%,46.560938,67.592471,0.071642%,0.180475%,0.238279%,1.09%
04823,B0LNMX4,IPRT,Invesco Perp Recovery Tst 2011,AS0 NSX,UK,GBX,8985,N,100.000000,16044750,16.044750,23.292149,100.000000%,16.044750,23.292149,0.024688%,0.062191%,0.082110%,0.00%
32689,0094490,IPU,Invesco Perpetual UK Smlr Co IT,AS0 SMX,UK,GBX,8985,N,762.500000,13848206,105.592571,153.288639,100.000000%,105.592571,153.288639,0.162473%,0.409288%,0.540378%,0.98%
88746,B02TTS5,IPI,Invesco UK Property Income Trust,AS0 AS0X SMX SMXX,UK,GBX,8737,N,115.000000,153510000,176.536500,256.277876,100.000000%,176.536500,256.277876,0.271632%,0.684274%,6.209567%,5.38%
04462,B0GYJV9,ICA,Investec Capital Accumulator Tst,AS0 NSX,UK,GBX,8985,N,95.500000,24469410,23.368287,33.923720,100.000000%,23.368287,33.923720,0.035956%,0.090578%,0.119589%,0.00%
39278,3019746,ICH,Investec High Income Tst,AS0 NSX,UK,GBX,8985,N,67.250000,28000000,18.830000,27.335494,100.000000%,18.830000,27.335494,0.028973%,0.072987%,0.096364%,9.67%
33219,0465825,INV,Investment Co,AS0 NSX,UK,GBX,8985,N,200.000000,3647956,7.295912,10.591469,40.000000%,2.918365,4.236588,0.004490%,0.011312%,0.014935%,4.00%
33970,0461685,ISO,Isotron,AS0 AS0X SMX SMXX,UK,GBX,4535,N,555.000000,21392355,118.727570,172.356706,100.000000%,118.727570,172.356706,0.182683%,2.892297%,7.581167%,1.90%
33157,0469742,JKX,JKX Oil & Gas,AS0 AS0X SMX SMXX,UK,GBX,0533,N,274.000000,151167600,414.199224,601.292637,75.000000%,310.649418,450.969477,0.477988%,26.722750%,49.789992%,0.29%
33925,0132077,JPF,JP Morgan Fleming Asian Inv Tst,AS0 SMX,UK,GBX,8985,N,132.750000,163949154,217.642502,315.951422,100.000000%,217.642502,315.951422,0.334881%,0.843605%,1.113803%,1.32%
32976,0343501,JMC,JPMorgan Chinese I.T.,AS0 NSX,UK,GBX,8985,N,78.250000,58600000,45.854500,66.566936,100.000000%,45.854500,66.566936,0.070555%,0.177737%,0.234664%,1.15%
33900,0341895,JMG,JPMorgan Emerging Mkts Inv Trust,AS0 SMX,UK,GBX,8985,N,311.250000,90639218,282.114566,409.545459,100.000000%,282.114566,409.545459,0.434083%,1.093505%,1.443744%,0.79%
36094,0316581,JPS,JPMorgan Flem Jap Smlr Cos IT,AS0 SMX,UK,GBX,8985,N,451.000000,39639423,178.773798,259.525759,100.000000%,178.773798,259.525759,0.275075%,0.692946%,0.914889%,0.00%
33509,0846505,JAM,JPMorgan Fleming American IT,AS0 SMX,UK,GBX,8985,N,631.000000,43479449,274.355323,398.281373,100.000000%,274.355323,398.281373,0.422144%,1.063429%,1.404035%,1.19%
33586,0342218,JCH,JPMorgan Fleming Claverhouse IT,AS0 SMX,UK,GBX,8985,N,468.500000,64889361,304.006656,441.326186,100.000000%,304.006656,441.326186,0.467767%,1.178361%,1.555778%,2.34%
33873,0341969,JFF,JPMorgan Fleming Eur Fldglng IT,AS0 SMX,UK,GBX,8985,N,517.750000,52781517,273.276304,396.714962,100.000000%,273.276304,396.714962,0.420483%,1.059247%,1.398513%,0.00%
72861,3073184,JPI,JPMorgan Fleming Inc & Cap I.T,AS0 NSX,UK,GBX,8985,N,107.000000,73373900,78.510073,113.973002,100.000000%,78.510073,113.973002,0.120801%,0.304313%,0.401782%,6.78%
77228,3216473,JFR,JPMorgan Fleming Russian Secs,AS0 SMX,UK,GBX,8985,N,337.000000,56162812,189.268676,274.761165,100.000000%,189.268676,274.761165,0.291223%,0.733625%,0.968598%,0.27%
32714,0741600,JMI,JPMorgan Fleming Smaller Cos IT,AS0 SMX,UK,GBX,8985,N,397.500000,23696186,94.192339,136.738933,100.000000%,94.192339,136.738933,0.144931%,0.365099%,0.482037%,0.94%
32741,0341710,JPU,JPMorgan Fleming US Disc IT,AS0 SMX,UK,GBX,8985,N,836.500000,10159480,84.984050,123.371268,100.000000%,84.984050,123.371268,0.130763%,0.329407%,0.434913%,0.00%
32736,0345035,JII,JPMorgan Indian Inv Trust,AS0 SMX,UK,GBX,8985,N,248.000000,96665392,239.730172,348.016073,100.000000%,239.730172,348.016073,0.368867%,0.929219%,1.226838%,0.00%
33799,0235761,JMF,JPMorgan Mid Cap Inv Trust,AS0 SMX,UK,GBX,8985,N,512.250000,33814000,173.212215,251.452015,100.000000%,173.212215,251.452015,0.266517%,0.671388%,0.886427%,2.21%
33724,0290481,JZE,JZ Equity Partners,AS0 SMX,UK,GBX,8985,N,191.750000,104900000,201.145750,292.003102,100.000000%,201.145750,292.003102,0.309498%,0.779662%,1.029379%,5.22%
33453,B0DLKZ4,JRVS,Jarvis,AS0 AS0X SMX SMXX,UK,GBX,2791,N,91.000000,151065680,137.469769,199.564738,100.000000%,137.469769,199.564738,0.211521%,0.939902%,2.333336%,0.00%
34661,0473260,JEL,Jersey Electricity Co,AS0 AS0X NSIX NSX,UK,GBX,7535,N,4450.000000,1800000,80.100000,116.281097,100.000000%,80.100000,116.281097,0.123248%,35.682194%,100.000000%,0.00%
97213,B035CB6,JSP,Jessops,AS0 AS0X SMX SMXX,UK,GBX,5379,N,93.500000,102837523,96.153084,139.585345,100.000000%,96.153084,139.585345,0.147948%,1.145729%,2.632025%,2.25%
32645,0477154,JD.,John David Group (The),AS0 AS0X SMX SMXX,UK,GBX,5371,N,246.250000,47658758,117.359692,170.370957,50.000000%,58.679846,85.185479,0.090289%,0.699210%,1.606260%,2.72%
33756,0476281,JSG,Johnson Service Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,448.000000,58116456,260.361723,377.966876,100.000000%,260.361723,377.966876,0.400612%,1.780133%,4.419235%,4.17%
77243,3253953,JIT,Jubilee Investment Trust,AS0 NSX,UK,GBX,8985,N,20.000000,34730745,6.946149,10.083718,75.000000%,5.209612,7.562789,0.008016%,0.020193%,0.026661%,0.00%
34596,B0M3FZ6,JDT,Jupiter Dividend & Growth Trust,AS0 NSX,UK,GBX,8985,N,32.250000,91675333,29.565295,42.919912,100.000000%,29.565295,42.919912,0.045491%,0.114598%,0.151303%,0.00%
38703,0019772,JEO,Jupiter European Opps Trust,AS0 SMX,UK,GBX,8985,N,157.500000,78483058,123.610816,179.445710,100.000000%,123.610816,179.445710,0.190197%,0.479128%,0.632588%,0.00%
39275,3000104,JGG,Jupiter Global Green Inv Trust,AS0 NSX,UK,GBX,8985,N,84.500000,25883747,21.871766,31.751223,100.000000%,21.871766,31.751223,0.033654%,0.084777%,0.111931%,0.71%
32681,0703376,JPG,Jupiter Primadona Growth Trust,AS0 NSX,UK,GBX,8985,N,722.500000,6024908,43.529960,63.192404,100.000000%,43.529960,63.192404,0.066978%,0.168727%,0.222768%,1.11%
33844,0480464,KBC,KBC Advanced Technologies,AS0 AS0X NSIX NSX,UK,GBX,0573,N,45.500000,50469712,22.963719,33.336410,100.000000%,22.963719,33.336410,0.035334%,1.975390%,4.263823%,0.00%
33777,0486622,KLR,Keller,AS0 AS0X SMX SMXX,UK,GBX,2357,N,417.000000,64981050,270.970979,393.368323,100.000000%,270.970979,393.368323,0.416936%,1.852670%,14.953710%,2.66%
33660,0738334,KWL,Kewill Systems,AS0 AS0X NSIX NSX,UK,GBX,9537,N,72.000000,78535061,56.545244,82.086679,100.000000%,56.545244,82.086679,0.087005%,1.050151%,1.516089%,0.00%
33713,0491206,KIT,Keystone Inv Tst,AS0 SMX,UK,GBX,8985,N,1038.000000,13493799,140.065634,203.333153,100.000000%,140.065634,203.333153,0.215515%,0.542909%,0.716797%,3.03%
33806,0378235,KIN,Kiln,AS0 AS0X SMX SMXX,UK,GBX,8536,N,93.000000,291378701,270.982192,393.384601,75.000000%,203.236644,295.038451,0.312715%,0.787766%,12.482820%,3.66%
34486,0744825,KCOM,Kingston Comms,AS0 AS0X SMX SMXX,UK,GBX,6535,N,69.750000,512549777,357.503469,518.987461,75.000000%,268.127602,389.240596,0.412561%,27.958936%,27.958936%,1.33%
32764,3095531,KCT,Kleinwort Capital Trust,AS0 NSX,UK,GBX,8985,N,232.500000,27389500,63.680588,92.445051,100.000000%,63.680588,92.445051,0.097984%,0.246833%,0.325890%,1.16%
32866,0501796,LMBT,Lambert Howarth Group,AS0 AS0X NSIX NSX,UK,GBX,3763,N,214.000000,20289077,43.418625,63.030778,100.000000%,43.418625,63.030778,0.066807%,1.346310%,13.918121%,5.14%
03971,B099P68,LAN,Land of Leather Holdings,AS0 AS0X SMX SMXX,UK,GBX,5379,N,178.500000,50825210,90.723000,131.702496,75.000000%,68.042250,98.776872,0.104695%,0.810769%,1.862540%,1.12%
89399,B02VD56,LPI,Langley Park Investment Trust,AS0 NSX,UK,GBX,8985,N,13.250000,78576822,10.411429,15.114262,40.000000%,4.164572,6.045705,0.006408%,0.016142%,0.021313%,0.00%
32768,0157296,LTC,Latchways,AS0 AS0X NSIX NSX,UK,GBX,2791,N,588.500000,10800000,63.558000,92.267091,75.000000%,47.668500,69.200318,0.073346%,0.325917%,0.809099%,1.83%
33892,0505754,LVD,Lavendon Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,216.500000,36840000,79.758600,115.785487,100.000000%,79.758600,115.785487,0.122723%,0.545322%,1.353778%,0.00%
33604,3142921,LWDB,Law Debenture Corp,AS0 SMX,UK,GBX,8985,N,292.750000,116500000,341.053750,495.107418,100.000000%,341.053750,495.107418,0.524771%,1.321959%,1.745370%,2.68%
32880,0529914,LOT,Life Offices Opportunities Trust,AS0 NSX,UK,GBX,8985,N,112.750000,24100000,27.172750,39.446656,100.000000%,27.172750,39.446656,0.041810%,0.105324%,0.139059%,0.00%
32814,0517049,LCT,Lincat Group,AS0 AS0X NSIX NSX,UK,GBX,2757,N,512.500000,7341817,37.626812,54.622809,75.000000%,28.220109,40.967107,0.043422%,0.192945%,1.372467%,4.20%
39171,3197794,LTI,Lindsell Train Investment Trust,AS0 NSX,UK,GBX,8985,N,12700.000000,200000,25.400000,36.873157,100.000000%,25.400000,36.873157,0.039082%,0.098453%,0.129987%,1.22%
34631,0738840,LIO,Liontrust Asset Management,AS0 AS0X SMX SMXX,UK,GBX,8771,N,306.000000,34938175,106.910816,155.202334,100.000000%,106.910816,155.202334,0.164501%,0.414397%,6.579619%,3.55%
32787,0519625,LTS,Litho Supplies,AS0 AS0X NSIX NSX,UK,GBX,2791,N,60.500000,21511148,13.014245,18.892767,100.000000%,13.014245,18.892767,0.020025%,0.088980%,0.220897%,6.12%
32949,0523422,LAS,London & Assoc Properties,AS0 AS0X SMX SMXX,UK,GBX,8733,N,109.750000,82157772,90.168155,130.897028,40.000000%,36.067262,52.358811,0.055496%,0.139800%,1.268645%,2.00%
33976,0531005,LSLI,London & St Lawrence Investment,AS0 NSX,UK,GBX,8985,N,254.500000,32800000,83.476000,121.182033,100.000000%,83.476000,121.182033,0.128442%,0.323562%,0.427195%,3.61%
33616,0525246,LCI,London Clubs International,AS0 AS0X SMX SMXX,UK,GBX,5752,N,136.000000,221100000,300.696000,436.520110,100.000000%,300.696000,436.520110,0.462673%,3.582996%,15.869422%,0.00%
33244,0299400,LFI,London Finance & Investment Group,AS0 AS0X NSIX NSX,UK,GBX,8771,N,38.000000,26215081,9.961731,14.461436,75.000000%,7.471298,10.846077,0.011496%,0.028960%,0.459807%,2.63%
33728,0531607,LSB,London Scottish Bank,AS0 AS0X SMX SMXX,UK,GBX,8775,N,92.250000,141124397,130.187256,188.992721,100.000000%,130.187256,188.992721,0.200316%,0.504619%,8.012122%,6.81%
32895,0534446,LOOK,Lookers,AS0 AS0X SMX SMXX,UK,GBX,5379,N,455.000000,35727093,162.558273,235.985697,75.000000%,121.918705,176.989273,0.187593%,1.452744%,3.337315%,2.82%
32775,0534532,LRG,Lorien,AS0 AS0X NSIX NSX,UK,GBX,2793,N,39.500000,19600000,7.742000,11.239054,100.000000%,7.742000,11.239054,0.011912%,0.052933%,0.131408%,0.00%
01718,0536301,LWB,Low & Bonar,AS0 AS0X SMX SMXX,UK,GBX,2353,N,122.500000,99400000,121.765000,176.766140,100.000000%,121.765000,176.766140,0.187357%,0.832526%,6.719681%,3.76%
33936,0536806,LWI,Lowland Investment Co,AS0 SMX,UK,GBX,8985,N,848.500000,24268642,205.919427,298.933045,100.000000%,205.919427,298.933045,0.316843%,0.798165%,1.053809%,2.27%
33227,0242404,LUP,Lupus Capital,AS0 AS0X NSIX NSX,UK,GBX,8775,N,13.000000,219954009,28.594021,41.509915,100.000000%,28.594021,41.509915,0.043997%,0.110833%,1.759764%,3.05%
33288,0595700,MSI,MS International,AS0 AS0X NSIX NSX,UK,GBX,2757,N,164.000000,19555619,32.071215,46.557754,75.000000%,24.053411,34.918315,0.037010%,0.164457%,1.169822%,1.36%
32700,0558866,MSB,MSB International,AS0 AS0X NSIX NSX,UK,GBX,2793,N,35.500000,20400000,7.242000,10.513205,75.000000%,5.431500,7.884904,0.008357%,0.037136%,0.092191%,7.04%
32754,0550776,MTI,MTL Instruments Group,AS0 AS0X NSIX NSX,UK,GBX,2737,N,407.500000,18990862,77.387763,112.343745,100.000000%,77.387763,112.343745,0.119075%,0.529112%,4.402349%,1.56%
33891,0551887,MACF,Macfarlane Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,33.250000,115019000,38.243817,55.518515,100.000000%,38.243817,55.518515,0.058845%,0.261479%,0.649129%,0.00%
33796,0554110,MAO,Macro 4,AS0 AS0X NSIX NSX,UK,GBX,9537,N,260.500000,21657817,56.418613,81.902850,100.000000%,56.418613,81.902850,0.086810%,1.047800%,1.512694%,2.69%
33731,0557539,MDN,Maiden Group,AS0 AS0X NSIX NSX,UK,GBX,5555,N,93.000000,52853552,49.153803,71.356532,50.000000%,24.576902,35.678266,0.037816%,0.292850%,0.907458%,6.45%
33698,0555522,MAJE,Majedie Investments,AS0 SMX,UK,GBX,8985,N,315.500000,52700000,166.268500,241.371830,50.000000%,83.134250,120.685915,0.127917%,0.322237%,0.425446%,2.87%
33066,0558350,MAE,Mallet,AS0 AS0X NSIX NSX,UK,GBX,5379,N,233.500000,13800000,32.223000,46.778100,100.000000%,32.223000,46.778100,0.049581%,0.383959%,0.882049%,3.94%
33020,0197902,MMC,Management Consulting Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,56.750000,188790907,107.138840,155.533356,100.000000%,107.138840,155.533356,0.164852%,0.732525%,1.818515%,1.18%
32979,0225847,MNL,Manchester & London Inv Tst,AS0 NSX,UK,GBX,8985,N,332.500000,7500000,24.937500,36.201746,40.000000%,9.975000,14.480698,0.015348%,0.038664%,0.051048%,2.86%
32791,0561701,MNGS,Manganese Bronze Hldgs,AS0 AS0X NSIX NSX,UK,GBX,2753,N,174.000000,18826390,32.757919,47.554641,100.000000%,32.757919,47.554641,0.050404%,0.223971%,1.593160%,2.30%
33136,0223959,MPH,Marchpole Holdings,AS0 AS0X NSIX NSX,UK,GBX,5371,N,15.750000,132454569,20.861595,30.284758,75.000000%,15.646196,22.713568,0.024074%,0.186435%,0.428288%,4.44%
32726,0569512,MCP,Martin Currie Pacific Trust,AS0 SMX,UK,GBX,8985,N,238.750000,38700000,92.396250,134.131552,100.000000%,92.396250,134.131552,0.142168%,0.358137%,0.472845%,0.46%
33558,0537241,MNP,Martin Currie Portfolio Inv Tst,AS0 SMX,UK,GBX,8985,N,107.000000,158676276,169.783615,246.474720,100.000000%,169.783615,246.474720,0.261242%,0.658099%,0.868881%,1.86%
32795,0042745,MWB,Marylebone Warwick Balfour Group,AS0 AS0X SMX SMXX,UK,GBX,8733,N,148.750000,109800000,163.327500,237.102383,50.000000%,81.663750,118.551192,0.125654%,0.316537%,2.872474%,0.00%
33695,0574635,MCB,McBride,AS0 AS0X SMX SMXX,UK,GBX,3724,N,161.750000,177600000,287.268000,417.026694,100.000000%,287.268000,417.026694,0.442012%,8.907511%,36.155863%,2.97%
32642,0552200,MCKS,McKay Securities,AS0 AS0X SMX SMXX,UK,GBX,8733,N,313.500000,45255555,141.876165,205.961500,75.000000%,106.407124,154.471125,0.163726%,0.412445%,3.742807%,3.06%
33402,0973964,MLS,Medical Solutions,AS0 AS0X NSIX NSX,UK,GBX,4573,N,8.250000,200258527,16.521328,23.983998,100.000000%,16.521328,23.983998,0.025421%,0.402473%,0.650735%,0.00%
34063,0097615,MDY,Medisys,AS0 AS0X NSIX NSX,UK,GBX,4537,N,1.950000,542018147,10.569354,15.343521,100.000000%,10.569354,15.343521,0.016263%,0.257478%,0.674890%,0.00%
34664,0935458,MRS,Melrose Resources,AS0 AS0X SMX SMXX,UK,GBX,0533,N,352.500000,77721672,273.968894,397.720394,40.000000%,109.587558,159.088158,0.168620%,9.426964%,17.564377%,0.28%
01734,0579005,MNZS,Menzies (John),AS0 AS0X SMX SMXX,UK,GBX,2791,N,505.000000,57758434,291.680092,423.431724,75.000000%,218.760069,317.573793,0.336601%,1.495696%,3.713112%,3.72%
33854,0643610,MBS,Merrill Lynch British Smaller Co Tst,AS0 SMX,UK,GBX,8985,N,275.250000,50563523,139.176097,202.041813,100.000000%,139.176097,202.041813,0.214147%,0.539461%,0.712245%,1.66%
88702,B01RDH7,MGE,Merrill Lynch Greater Europe Inv Tst,AS0 SMX,UK,GBX,8985,N,142.500000,132705096,189.104762,274.523211,100.000000%,189.104762,274.523211,0.290971%,0.732990%,0.967759%,1.12%
36957,0973793,MNE,Merrill Lynch New Energy Technology,AS0 NSX,UK,GBX,8985,N,41.500000,200000000,83.000000,120.491024,100.000000%,83.000000,120.491024,0.127710%,0.321717%,0.424759%,0.00%
33745,0237444,MTLB,Metal Bulletin,AS0 AS0X SMX SMXX,UK,GBX,5557,N,278.000000,54708437,152.089455,220.788123,100.000000%,152.089455,220.788123,0.234016%,1.812249%,5.615629%,2.18%
33861,0583824,MRX,Metalrax Group,AS0 AS0X SMX SMXX,UK,GBX,2757,N,68.000000,120300000,81.804000,118.754792,100.000000%,81.804000,118.754792,0.125870%,0.559306%,3.978484%,7.94%
32683,0606475,MEG,Mice Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,26.500000,98764117,26.172491,37.994581,100.000000%,26.172491,37.994581,0.040271%,0.178945%,0.444237%,1.89%
03338,B079W58,MCRO,Micro Focus International,AS0 AS0X SMX SMXX,UK,GBX,9537,N,122.000000,199349870,243.206841,353.063150,30.000000%,72.962052,105.918945,0.112265%,1.355042%,1.956256%,0.93%
32635,0586953,MCGN,Microgen,AS0 AS0X NSIX NSX,UK,GBX,9533,N,74.500000,101585902,75.681497,109.866760,100.000000%,75.681497,109.866760,0.116449%,1.405548%,2.029169%,0.00%
32950,0589383,MWY,Mid Wynd Inter Inv Trust,AS0 NSX,UK,GBX,8985,N,776.500000,5000000,38.825000,56.362217,100.000000%,38.825000,56.362217,0.059739%,0.150490%,0.198690%,1.21%
33124,0268303,MST,Mid-States,AS0 AS0X NSIX NSX,UK,GBX,3355,N,15.250000,52700000,8.036750,11.666943,100.000000%,8.036750,11.666943,0.012366%,0.249201%,3.726659%,0.00%
33118,0876999,MIGT,Midas Income & Growth Trust,AS0 NSX,UK,GBX,8985,N,149.500000,15900000,23.770500,34.507613,100.000000%,23.770500,34.507613,0.036575%,0.092137%,0.121647%,0.33%
32849,0596286,MTH,Mithras Investment Trust,AS0 NSX,UK,GBX,8985,N,81.500000,36287312,29.574159,42.932780,100.000000%,29.574159,42.932780,0.045505%,0.114632%,0.151348%,3.68%
32713,0599111,MLIN,Molins,AS0 AS0X NSIX NSX,UK,GBX,2757,N,126.000000,19873612,25.040751,36.351636,100.000000%,25.040751,36.351636,0.038530%,0.171207%,1.217841%,0.00%
32638,0600756,MTU,Montanaro UK SmallerCosInvTst,AS0 NSX,UK,GBX,8985,N,240.500000,35609458,85.640746,124.324594,100.000000%,85.640746,124.324594,0.131773%,0.331952%,0.438273%,1.19%
34388,0560485,MOR,Morse,AS0 AS0X SMX SMXX,UK,GBX,9533,N,94.250000,151006170,142.323315,206.610627,100.000000%,142.323315,206.610627,0.218989%,2.643211%,3.815967%,3.98%
33738,0605610,MOSB,Moss Bros Group,AS0 AS0X SMX SMXX,UK,GBX,5371,N,74.750000,93024169,69.535566,100.944718,75.000000%,52.151675,75.708539,0.080244%,0.621422%,1.427562%,2.01%
01828,0906744,MTC,Mothercare,AS0 AS0X SMX SMXX,UK,GBX,5371,N,372.000000,71605858,266.373792,386.694591,100.000000%,266.373792,386.694591,0.409863%,3.174024%,7.291524%,2.19%
73095,3169685,MCHL,Mouchel Parkman,AS0 AS0X SMX SMXX,UK,GBX,2791,N,274.000000,107619005,294.876074,428.071328,100.000000%,294.876074,428.071328,0.453718%,2.016113%,5.005063%,1.20%
01747,0608307,MWLM,Mowlem,AS0 AS0X SMX SMXX,UK,GBX,2357,N,225.500000,142086776,320.405680,465.132634,100.000000%,320.405680,465.132634,0.493000%,2.190663%,17.681796%,1.11%
33720,0609140,MKLW,Mucklow (A.& J.)Group,AS0 AS0X SMX SMXX,UK,GBX,8733,N,421.000000,59991990,252.566278,366.650236,40.000000%,101.026511,146.660094,0.155447%,0.391589%,3.553548%,3.03%
34083,0157069,NSB,NSB Retail Systems,AS0 AS0X SMX SMXX,UK,GBX,9537,N,32.000000,363405081,116.289626,168.817544,100.000000%,116.289626,168.817544,0.178932%,2.159717%,3.117953%,0.00%
33582,0439756,NTX,NXT,AS0 AS0X NSIX NSX,UK,GBX,3743,N,69.000000,93748263,64.686301,93.905045,100.000000%,64.686301,93.905045,0.099531%,2.005771%,10.410250%,0.00%
37849,0622608,NBP,Narborough Plantations,AS0 AS0X NSIX NSX,UK,GBX,3573,N,30.500000,13316590,4.061560,5.896163,30.000000%,1.218468,1.768849,0.001875%,0.037782%,0.106584%,0.00%
33544,0631303,NSR,Nestor Healthcare Group,AS0 AS0X SMX SMXX,UK,GBX,4533,N,122.000000,86879674,105.993202,153.870235,100.000000%,105.993202,153.870235,0.163089%,2.582078%,6.768034%,2.05%
33234,3425592,NTY,Network Technology,AS0 AS0X NSIX NSX,UK,GBX,9572,N,73.500000,2104336,1.546687,2.245324,50.000000%,0.773343,1.122662,0.001190%,0.014362%,0.046733%,0.00%
32755,0506241,NCY,New City High Yield Trust,AS0 NSX,UK,GBX,8985,N,55.000000,90027816,49.515299,71.881314,100.000000%,49.515299,71.881314,0.076188%,0.191926%,0.253398%,5.09%
32807,0604877,NII,New India Investment Trust,AS0 NSX,UK,GBX,8985,N,126.750000,48261050,61.170881,88.801712,100.000000%,61.170881,88.801712,0.094122%,0.237105%,0.313047%,0.55%
73163,3192885,NOI,New Opportunities Inv Trust,AS0 NSX,UK,GBX,8985,N,59.000000,2843239,1.677511,2.435241,100.000000%,1.677511,2.435241,0.002581%,0.006502%,0.008585%,0.00%
36106,0263104,NSI,New Star Investment Trust,AS0 SMX,UK,GBX,8985,N,124.250000,71023695,88.246941,128.108004,40.000000%,35.298776,51.243202,0.054313%,0.136822%,0.180644%,0.08%
33070,0634874,NZL,New Zealand Investment Trust,AS0 NSX,UK,GBX,8985,N,317.500000,10637187,33.773069,49.028333,100.000000%,33.773069,49.028333,0.051966%,0.130908%,0.172836%,2.05%
33787,0657279,NCU,Newcastle United,AS0 AS0X NSIX NSX,UK,GBX,5755,N,47.500000,128667692,61.117154,88.723716,40.000000%,24.446861,35.489487,0.037616%,0.291301%,1.290199%,6.46%
32706,0658272,NAE,Nord Anglia Education,AS0 AS0X NSIX NSX,UK,GBX,5377,N,110.750000,37580059,41.619915,60.419593,100.000000%,41.619915,60.419593,0.064040%,0.495929%,1.139274%,2.77%
32733,0643900,NAS,North Atlantic SmallerCosInvTst,AS0 SMX,UK,GBX,8985,N,991.500000,12117830,120.148284,174.419155,100.000000%,120.148284,174.419155,0.184869%,0.465707%,0.614868%,0.00%
33267,0645285,NMD,North Midland Construction,AS0 AS0X NSIX NSX,UK,GBX,2357,N,240.000000,9800000,23.520000,34.143963,100.000000%,23.520000,34.143963,0.036190%,0.160810%,1.297967%,2.50%
34024,0645638,NAR,Northamber,AS0 AS0X NSIX NSX,UK,GBX,9572,N,89.000000,30963100,27.557159,40.004703,50.000000%,13.778580,20.002351,0.021201%,0.255894%,0.832640%,6.74%
33045,B08S4K3,NRI,Northern Investors Co,AS0 NSX,UK,GBX,8985,N,199.000000,19720932,39.244655,56.971429,100.000000%,39.244655,56.971429,0.060385%,0.152116%,0.200838%,2.64%
33007,0168771,NRG,Northern Recruitment Group,AS0 AS0X NSIX NSX,UK,GBX,2793,N,159.000000,18109080,28.793437,41.799407,50.000000%,14.396719,20.899703,0.022152%,0.098433%,0.244362%,4.72%
33374,0657224,OEM,OEM,AS0 AS0X NSIX NSX,UK,GBX,8733,N,17.500000,8000000,1.400000,2.032379,100.000000%,1.400000,2.032379,0.002154%,0.005427%,0.049244%,0.00%
88249,B01GL70,OFF,Office2office,AS0 AS0X SMX SMXX,UK,GBX,2791,N,260.500000,36308984,94.584903,137.308818,100.000000%,94.584903,137.308818,0.145535%,0.646691%,1.605432%,2.80%
32669,0659941,OMT,Old Mutual South Africa Trust,AS0 NSX,UK,GBX,8985,N,173.000000,49801063,86.155839,125.072353,100.000000%,86.155839,125.072353,0.132566%,0.333949%,0.440909%,1.23%
32699,0265188,OKR,Ottakars,AS0 AS0X SMX SMXX,UK,GBX,5379,N,357.500000,22106245,79.029826,114.727526,100.000000%,79.029826,114.727526,0.121601%,0.941694%,2.163306%,1.82%
34272,0664815,OXB,Oxford Biomedica,AS0 AS0X SMX SMXX,UK,GBX,4577,N,29.000000,498492210,144.562741,209.861599,100.000000%,144.562741,209.861599,0.222435%,3.521662%,5.693975%,0.00%
01760,0665045,OXIG,Oxford Instruments,AS0 AS0X SMX SMXX,UK,GBX,2737,N,244.250000,48386774,118.184695,171.568615,100.000000%,118.184695,171.568615,0.181848%,0.808047%,6.723159%,3.44%
88338,B01QLW5,PDP,PD Ports,AS0 AS0X SMX SMXX,UK,GBX,2777,N,150.000000,175000000,262.500000,381.071011,75.000000%,196.875000,285.803258,0.302927%,1.346064%,9.376278%,2.67%
33021,0691169,PGI,PGI Group,AS0 AS0X NSIX NSX,UK,GBX,3573,N,54.750000,123264282,67.487194,97.971099,40.000000%,26.994878,39.188439,0.041536%,0.837048%,2.361344%,0.37%
33834,0705394,PSD,PSD Group,AS0 AS0X NSIX NSX,UK,GBX,2793,N,255.000000,25100000,64.005000,92.916000,100.000000%,64.005000,92.916000,0.098483%,0.437612%,1.086385%,2.35%
33567,0667278,PIC,Pace Micro Technology,AS0 AS0X SMX SMXX,UK,GBX,3743,N,53.500000,229669698,122.873288,178.375041,100.000000%,122.873288,178.375041,0.189062%,3.810014%,19.774537%,0.00%
34002,0667438,PAC,Pacific Assets Trust,AS0 SMX,UK,GBX,8985,N,79.000000,123938386,97.911325,142.137781,100.000000%,97.911325,142.137781,0.150654%,0.379514%,0.501069%,1.29%
32990,0666747,PHI,Pacific Horizon Investment Trust,AS0 NSX,UK,GBX,8985,N,87.250000,76991864,67.175401,97.518469,100.000000%,67.175401,97.518469,0.103361%,0.260379%,0.343775%,1.26%
34277,0680770,PCM,Pacific Media,AS0 AS0X NSIX NSX,UK,GBX,5553,N,0.085000,6325901597,5.377016,7.805810,50.000000%,2.688508,3.902905,0.004137%,0.032035%,0.099268%,0.00%
33880,0414850,PIN,Pantheon Intl Participations,AS0 SMX,UK,GBX,8985,N,760.000000,26470402,201.175055,292.045645,100.000000%,201.175055,292.045645,0.309543%,0.779775%,1.029529%,0.00%
32900,0513207,PNS,Panther Securities,AS0 AS0X NSIX NSX,UK,GBX,8733,N,329.000000,17000000,55.930000,81.193530,30.000000%,16.779000,24.358059,0.025817%,0.065037%,0.590191%,2.89%
33536,0689272,PTY,Parity,AS0 AS0X NSIX NSX,UK,GBX,9533,N,9.375000,287625000,26.964844,39.144839,100.000000%,26.964844,39.144839,0.041490%,0.500788%,0.722980%,0.00%
34027,0671064,PKG,Park Group,AS0 AS0X NSIX NSX,UK,GBX,8773,N,14.250000,164155772,23.392198,33.958432,40.000000%,9.356879,13.583373,0.014397%,0.036268%,0.575851%,7.72%
33338,0681654,PKW,Parkwood Holdings,AS0 AS0X NSIX NSX,UK,GBX,2791,N,58.500000,19600420,11.466246,16.645538,75.000000%,8.599684,12.484154,0.013232%,0.058797%,0.145966%,3.93%
33062,0673231,PRF,Partridge Fine Arts,AS0 AS0X NSIX NSX,UK,GBX,5379,N,43.500000,22100000,9.613500,13.955909,30.000000%,2.884050,4.186773,0.004438%,0.034365%,0.078946%,0.00%
39279,3022108,PTL,Patientline,AS0 AS0X NSIX NSX,UK,GBX,6535,N,25.000000,91904002,22.976001,33.354239,100.000000%,22.976001,33.354239,0.035353%,2.395816%,2.395816%,0.00%
88734,B02QND9,PAY,Paypoint,AS0 AS0X SMX SMXX,UK,GBX,2795,N,460.500000,67465794,310.679981,451.013846,75.000000%,233.009986,338.260385,0.358527%,1.593125%,3.954982%,1.78%
32781,0679466,PNA,Penna Consulting,AS0 AS0X NSIX NSX,UK,GBX,2791,N,111.500000,19198044,21.405819,31.074808,100.000000%,21.405819,31.074808,0.032937%,0.146355%,0.363330%,0.00%
33073,0682958,PJI,Perpetual Japanese Inv Trust,AS0 NSX,UK,GBX,8985,N,61.500000,92165181,56.681586,82.284607,100.000000%,56.681586,82.284607,0.087215%,0.219704%,0.290073%,0.00%
32766,0682754,PNL,Personal Assets Trust,AS0 SMX,UK,GBX,8985,N,24886.000000,733095,182.438022,264.845110,100.000000%,182.438022,264.845110,0.280713%,0.707149%,0.933641%,1.45%
36549,0923163,PGN,Pharmagene,AS0 AS0X NSIX NSX,UK,GBX,4573,N,15.500000,53808806,8.340365,12.107700,75.000000%,6.255274,9.080775,0.009625%,0.152383%,0.246380%,0.00%
97312,B0315W6,PNX,Phoenix IT Group,AS0 AS0X SMX SMXX,UK,GBX,9533,N,271.250000,58895856,159.755009,231.916202,75.000000%,119.816257,173.937151,0.184358%,2.225213%,3.212509%,1.55%
32607,0686972,PYM,Phytopharm,AS0 AS0X NSIX NSX,UK,GBX,4573,N,55.000000,51180893,28.149491,40.864591,100.000000%,28.149491,40.864591,0.043313%,0.685744%,1.108740%,0.00%
85897,B00KLG2,PWS,Pinewood Shepperton,AS0 AS0X SMX SMXX,UK,GBX,5553,N,193.500000,45813118,88.648383,128.690777,100.000000%,88.648383,128.690777,0.136401%,1.056305%,3.273182%,1.40%
32774,0690638,PLM,Plasmon,AS0 AS0X SMX SMXX,UK,GBX,9572,N,128.000000,72914651,93.330753,135.488170,100.000000%,93.330753,135.488170,0.143606%,1.733327%,5.639983%,0.00%
33106,0463584,PNI,Platinum Investment Trust,AS0 NSX,UK,GBX,8985,N,50.500000,138748196,70.067839,101.717418,100.000000%,70.067839,101.717418,0.107812%,0.271590%,0.358578%,2.44%
37305,0692601,PCH,Pochins,AS0 AS0X NSIX NSX,UK,GBX,2357,N,367.500000,20800000,76.440000,110.967878,75.000000%,57.330000,83.225909,0.088212%,0.391974%,3.163793%,1.95%
33639,0422002,PCT,Polar Capital Technology Trust,AS0 SMX,UK,GBX,8985,N,246.750000,134238821,331.234291,480.852519,100.000000%,331.234291,480.852519,0.509662%,1.283898%,1.695118%,0.00%
32762,0696368,PRV,Porvair,AS0 AS0X NSIX NSX,UK,GBX,1357,N,122.500000,40473480,49.580013,71.975260,100.000000%,49.580013,71.975260,0.076288%,4.453923%,6.585848%,1.63%
33071,0699248,PDT,Prelude Trust,AS0 NSX,UK,GBX,8985,N,129.000000,36674054,47.309530,68.679201,100.000000%,47.309530,68.679201,0.072794%,0.183377%,0.242110%,0.00%
85078,3353790,PUT,Premier Utilities Trust,AS0 NSX,UK,GBX,8985,N,122.000000,18143433,22.134988,32.133342,100.000000%,22.134988,32.133342,0.034059%,0.085797%,0.113278%,5.53%
33075,0701552,PHP,Primary Health Prop.,AS0 AS0X SMX SMXX,UK,GBX,8733,N,404.000000,22652776,91.517215,132.855458,100.000000%,91.517215,132.855458,0.140815%,0.354730%,3.219064%,2.97%
04622,B0K32V3,PCIT,Principle Capital Inv Trust,AS0 NSX,UK,GBX,8985,N,100.500000,50000000,50.250000,72.947879,100.000000%,50.250000,72.947879,0.077318%,0.194774%,0.257158%,0.00%
34768,0050403,PEQ,Private Equity Investor,AS0 NSX,UK,GBX,8985,N,152.000000,50000000,76.000000,110.329131,100.000000%,76.000000,110.329131,0.116939%,0.294584%,0.388936%,0.46%
03594,B09STF2,PSK,ProStrakan Group,AS0 AS0X SMX SMXX,UK,GBX,4577,N,112.000000,186751780,209.161994,303.640276,30.000000%,62.748598,91.092083,0.096550%,1.528605%,2.471515%,0.00%
32776,0702920,PTI,Protherics,AS0 AS0X SMX SMXX,UK,GBX,4573,N,86.500000,240415506,207.959413,301.894490,100.000000%,207.959413,301.894490,0.319982%,5.066055%,8.191015%,0.00%
32777,0146089,PRO,Provalis,AS0 AS0X NSIX NSX,UK,GBX,4573,N,1.850000,363726929,6.728948,9.768408,100.000000%,6.728948,9.768408,0.010354%,0.163922%,0.265037%,0.00%
33447,B0D5VH5,PON,Psion,AS0 AS0X SMX SMXX,UK,GBX,9572,N,167.750000,138133333,231.718666,336.385777,100.000000%,231.718666,336.385777,0.356540%,4.303451%,14.002772%,0.83%
33602,0665788,QA.,QA,AS0 AS0X NSIX NSX,UK,GBX,9533,N,0.750000,286439109,2.148293,3.118675,100.000000%,2.148293,3.118675,0.003306%,0.039898%,0.057600%,0.00%
34523,3270338,QXL,QXL Ricardo,AS0 AS0X SMX SMXX,UK,GBX,5377,N,12340.000000,1722613,212.570444,308.588320,100.000000%,212.570444,308.588320,0.327077%,2.532921%,5.818750%,0.00%
32986,0285454,QTA,Quantica,AS0 AS0X NSIX NSX,UK,GBX,2793,N,58.500000,63436268,37.110217,53.872868,100.000000%,37.110217,53.872868,0.057101%,0.253728%,0.629888%,1.97%
33312,0234906,RE.,REA Holdings,AS0 AS0X NSIX NSX,UK,GBX,3573,N,268.500000,25140049,67.501032,97.991186,50.000000%,33.750516,48.995593,0.051931%,1.046525%,2.952285%,0.00%
33475,0287041,RM.,RM,AS0 AS0X SMX SMXX,UK,GBX,9537,N,157.500000,89700795,141.278752,205.094236,100.000000%,141.278752,205.094236,0.217382%,2.623812%,3.787960%,3.08%
33735,0719737,RPC,RPC Group,AS0 AS0X SMX SMXX,UK,GBX,2723,N,284.250000,96742912,274.991727,399.205240,100.000000%,274.991727,399.205240,0.423123%,1.880160%,61.695225%,2.57%
33871,0759476,RPS,RPS Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,155.000000,201022741,311.585249,452.328022,100.000000%,311.585249,452.328022,0.479428%,2.130356%,5.288675%,1.44%
33110,0720483,RST,Radstone Technology,AS0 AS0X SMX SMXX,UK,GBX,9572,N,260.000000,30299640,78.779064,114.363496,100.000000%,78.779064,114.363496,0.121215%,1.463075%,4.760623%,1.44%
98414,B040K61,RAY,Raymarine,AS0 AS0X SMX SMXX,UK,GBX,2737,N,240.000000,82545000,198.108000,287.593203,100.000000%,198.108000,287.593203,0.304824%,1.354495%,11.269747%,0.83%
72257,3076031,RVYI,Recovery Trust,AS0 NSX,UK,GBX,8985,N,9.625000,30000000,2.887500,4.191781,100.000000%,2.887500,4.191781,0.004443%,0.011192%,0.014777%,20.78%
34528,3305791,RED,Redstone,AS0 AS0X NSIX NSX,UK,GBX,9578,N,5.625000,733909263,41.282396,59.929617,100.000000%,41.282396,59.929617,0.063520%,0.766692%,2.494698%,0.00%
33747,0730415,REG,Regent Inns,AS0 AS0X SMX SMXX,UK,GBX,5757,N,112.000000,112304906,125.781495,182.596881,100.000000%,125.781495,182.596881,0.193537%,1.498772%,6.638198%,0.00%
32996,0732518,RUG,Renaissance US Growth Invst Tst,AS0 NSX,UK,GBX,8985,N,274.000000,19332008,52.969702,76.896068,100.000000%,52.969702,76.896068,0.081503%,0.205316%,0.271077%,0.00%
33816,0732507,RNO,Renold,AS0 AS0X NSIX NSX,UK,GBX,2757,N,60.500000,69300000,41.926500,60.864662,100.000000%,41.926500,60.864662,0.064511%,0.286658%,2.039068%,2.48%
32611,B0712D2,RBG,Rensburg Sheppards,AS0 AS0X SMX SMXX,UK,GBX,8777,N,745.000000,43307171,322.638424,468.373906,50.000000%,161.319212,234.186953,0.248218%,0.625290%,9.928078%,1.77%
72838,3098314,REI,Resources Investment Trust,AS0 NSX,UK,GBX,8985,N,151.500000,21300760,32.270651,46.847275,100.000000%,32.270651,46.847275,0.049654%,0.125084%,0.165148%,0.00%
33860,0089719,RTN,Restaurant Group,AS0 AS0X SMX SMXX,UK,GBX,5757,N,155.000000,213731733,331.284186,480.924952,100.000000%,331.284186,480.924952,0.509739%,3.947475%,17.483733%,2.76%
34657,B0M9NX8,RTD,Retail Decisions,AS0 AS0X SMX SMXX,UK,GBX,9533,N,132.500000,77938494,103.268505,149.914794,100.000000%,103.268505,149.914794,0.158897%,1.917890%,2.768831%,0.00%
33782,0737007,RCDO,Ricardo,AS0 AS0X SMX SMXX,UK,GBX,2791,N,262.000000,49440410,129.533874,188.044207,100.000000%,129.533874,188.044207,0.199311%,0.885643%,2.198636%,3.44%
33030,0904384,RFD,Richmond Foods,AS0 AS0X SMX SMXX,UK,GBX,3577,N,601.500000,23054867,138.675025,201.314408,75.000000%,104.006269,150.985806,0.160032%,3.224992%,9.097821%,1.66%
36522,0847508,RWA,Robert Walters,AS0 AS0X SMX SMXX,UK,GBX,2793,N,146.500000,84656927,124.022398,180.043202,100.000000%,124.022398,180.043202,0.190830%,0.847960%,2.105087%,2.15%
33732,0744201,RWD,Robert Wiseman Dairies,AS0 AS0X SMX SMXX,UK,GBX,3577,N,290.500000,73282985,212.887071,309.047968,50.000000%,106.443536,154.523984,0.163782%,3.300566%,9.311018%,2.82%
33263,0327895,ROK,Rok property solutions,AS0 AS0X SMX SMXX,UK,GBX,2357,N,481.250000,28711774,138.175412,200.589120,100.000000%,138.175412,200.589120,0.212607%,0.944726%,7.625300%,1.94%
33318,0219260,RGP,Ross Group,AS0 AS0X NSIX NSX,UK,GBX,2733,N,2.250000,136180924,3.064071,4.448109,100.000000%,3.064071,4.448109,0.004715%,0.020950%,0.174305%,0.00%
72395,3079405,RLU,Royal London UK Eqty & Inc Trust,AS0 NSX,UK,GBX,8985,N,14.750000,70000000,10.325000,14.988793,100.000000%,10.325000,14.988793,0.015887%,0.040021%,0.052839%,0.00%
33751,0759023,RYB,Royalblue Group,AS0 AS0X SMX SMXX,UK,GBX,9537,N,717.500000,32679465,234.475161,340.387378,100.000000%,234.475161,340.387378,0.360781%,4.354644%,6.286738%,1.27%
32889,0765503,SUS,S & U,AS0 AS0X NSIX NSX,UK,GBX,8773,N,500.000000,11800000,59.000000,85.650246,40.000000%,23.600000,34.260099,0.036313%,0.091476%,1.452416%,6.20%
34556,0937636,SDL,SDL,AS0 AS0X SMX SMXX,UK,GBX,9537,N,215.000000,60741459,130.594137,189.583390,100.000000%,130.594137,189.583390,0.200942%,2.425379%,3.501485%,0.00%
33810,0155085,SHL,SHL Group,AS0 AS0X SMX SMXX,UK,GBX,2793,N,137.750000,55435879,76.362923,110.855986,100.000000%,76.362923,110.855986,0.117498%,0.522105%,1.296142%,2.79%
33471,0432540,SMG,SMG,AS0 AS0X SMX SMXX,UK,GBX,5553,N,87.250000,313428915,273.466728,396.991401,100.000000%,273.466728,396.991401,0.420776%,3.258541%,10.097266%,3.09%
72255,3066894,SR.,SR Europe Investment Trust,AS0 NSX,UK,GBX,8985,N,173.250000,24745419,42.871438,62.236428,100.000000%,42.871438,62.236428,0.065965%,0.166174%,0.219398%,0.63%
33800,0864648,SVB,SVB Holdings,AS0 AS0X SMX SMXX,UK,GBX,8536,N,33.250000,366106728,121.730487,176.716037,100.000000%,121.730487,176.716037,0.187304%,0.471840%,7.476701%,0.00%
34015,0121600,SVG,SVM Global Fund,AS0 SMX,UK,GBX,8985,N,323.250000,54694546,176.800120,256.660573,100.000000%,176.800120,256.660573,0.272038%,0.685295%,0.904789%,0.70%
33770,0911544,SVU,SVM UK Active Fund,AS0 SMX,UK,GBX,8985,N,163.500000,41982324,68.641100,99.646222,100.000000%,68.641100,99.646222,0.105616%,0.266060%,0.351276%,1.68%
36948,0068417,SVM,SVM UK Emerging Fund,AS0 NSX,UK,GBX,8985,N,34.500000,5510000,1.900950,2.759607,100.000000%,1.900950,2.759607,0.002925%,0.007368%,0.009728%,0.00%
33162,0766700,SAF,Safeland,AS0 AS0X NSIX NSX,UK,GBX,8733,N,87.500000,18429102,16.125464,23.409322,75.000000%,12.094098,17.556991,0.018609%,0.046878%,0.425403%,0.00%
01802,0771276,SVC,Salvesen (Christian),AS0 AS0X SMX SMXX,UK,GBX,2777,N,68.000000,265300000,180.404000,261.892323,100.000000%,180.404000,261.892323,0.277583%,1.233450%,8.591838%,5.37%
32927,0375009,SGP,Sanctuary Group,AS0 AS0X NSIX NSX,UK,GBX,5557,N,2.170000,371016313,8.051054,11.687708,100.000000%,8.051054,11.687708,0.012388%,0.095934%,0.297271%,20.74%
32925,0219992,SUY,ScS Upholstery,AS0 AS0X SMX SMXX,UK,GBX,5375,N,413.000000,31818200,131.409166,190.766567,75.000000%,98.556874,143.074925,0.151647%,1.174372%,2.697825%,4.00%
01803,0728119,SCPA,Scapa Group,AS0 AS0X NSIX NSX,UK,GBX,1357,N,19.750000,144762868,28.590666,41.505044,100.000000%,28.590666,41.505044,0.043992%,2.568386%,3.797776%,0.00%
33963,0791887,SDP,Schroder Asia Pacific Fund,AS0 SMX,UK,GBX,8985,N,117.250000,140000000,164.150000,238.296406,100.000000%,164.150000,238.296406,0.252573%,0.636262%,0.840051%,1.62%
33831,0791586,SCF,Schroder Income Growth Fund,AS0 SMX,UK,GBX,8985,N,196.500000,75062343,147.497504,214.121992,100.000000%,147.497504,214.121992,0.226951%,0.571716%,0.754830%,3.35%
33909,0802284,SJG,Schroder Japan Growth Fund,AS0 SMX,UK,GBX,8985,N,133.500000,125000000,166.875000,242.252286,100.000000%,166.875000,242.252286,0.256766%,0.646825%,0.853996%,0.00%
04063,B0CRWN5,SOI,Schroder Oriental Income Fund,AS0 SMX,UK,GBX,8985,N,106.750000,150000000,160.125000,232.453317,100.000000%,160.125000,232.453317,0.246380%,0.620661%,0.819452%,0.00%
72844,3119550,SCS,Schroder Split Investment Fund,AS0 NSX,UK,GBX,8985,N,98.000000,41199661,40.375668,58.613320,100.000000%,40.375668,58.613320,0.062125%,0.156500%,0.206626%,6.84%
33578,0791348,SDU,Schroder UK Growth Fund,AS0 SMX,UK,GBX,8985,N,114.250000,165645900,189.250441,274.734693,100.000000%,189.250441,274.734693,0.291195%,0.733554%,0.968504%,2.76%
32879,0610841,SCP,Schroder UK Mid & Small Cap Fd,AS0 NSX,UK,GBX,8985,N,182.500000,36823690,67.203234,97.558874,100.000000%,67.203234,97.558874,0.103404%,0.260487%,0.343918%,1.23%
33490,0787369,SCAM,Scottish American Investment,AS0 SMX,UK,GBX,8985,N,223.250000,134725943,300.775668,436.635763,100.000000%,300.775668,436.635763,0.462796%,1.165837%,1.539243%,2.88%
33123,0783613,SST,Scottish Oriental Smaller Companies,AS0 NSX,UK,GBX,8985,N,229.750000,25500000,58.586250,85.049606,100.000000%,58.586250,85.049606,0.090145%,0.227086%,0.299820%,1.13%
32998,0765150,SLT,Second London American Trust,AS0 NSX,UK,GBX,8985,N,3.750000,91700000,3.438750,4.992030,100.000000%,3.438750,4.992030,0.005291%,0.013329%,0.017598%,6.67%
33534,B09G3N2,STS,Securities Trust of Scotland,AS0 SMX,UK,GBX,8985,N,118.000000,106893970,126.134885,183.109897,100.000000%,126.134885,183.109897,0.194081%,0.488912%,0.645505%,0.00%
33503,0795823,SNR,Senior,AS0 AS0X SMX SMXX,UK,GBX,2757,N,59.250000,312380568,185.085487,268.688432,100.000000%,185.085487,268.688432,0.284786%,1.265458%,9.001512%,3.38%
36100,0383109,SVR,Servicepower Technologies,AS0 AS0X NSIX NSX,UK,GBX,9537,N,31.000000,80415950,24.928944,36.189326,100.000000%,24.928944,36.189326,0.038358%,0.462977%,0.668394%,0.00%
33999,0808152,SFR,Severfield-Rowen,AS0 AS0X SMX SMXX,UK,GBX,2757,N,983.000000,20119999,197.779590,287.116451,100.000000%,197.779590,287.116451,0.304318%,1.352249%,9.618882%,2.72%
33793,0805250,SHRS,Shires Income,AS0 SMX,UK,GBX,8985,N,299.500000,29600000,88.652000,128.696028,100.000000%,88.652000,128.696028,0.136407%,0.343624%,0.453684%,6.43%
32846,0806372,SHD,Shires Smaller Companies,AS0 NSX,UK,GBX,8985,N,254.500000,21900000,55.735500,80.911175,100.000000%,55.735500,80.911175,0.085759%,0.216037%,0.285231%,5.40%
36571,0955337,SGR,Shore Capital Group,AS0 AS0X SMX SMXX,UK,GBX,8777,N,48.250000,267870398,129.247467,187.628430,50.000000%,64.623734,93.814215,0.099435%,0.250488%,3.977142%,1.56%
01811,0809702,SMON,Simon Group,AS0 AS0X SMX SMXX,UK,GBX,2777,N,51.500000,158500000,81.627500,118.498567,100.000000%,81.627500,118.498567,0.125598%,0.558100%,3.887554%,0.00%
32886,0966566,SNCL,Sinclair(William)Hldgs,AS0 AS0X NSIX NSX,UK,GBX,3722,N,52.000000,16554046,8.608104,12.496377,100.000000%,8.608104,12.496377,0.013245%,0.266917%,1.083425%,5.77%
33370,0820770,SLM,Slimma,AS0 AS0X NSIX NSX,UK,GBX,3763,N,62.000000,10404935,6.451060,9.364997,75.000000%,4.838295,7.023748,0.007445%,0.150024%,1.550947%,5.65%
34623,0661582,SDV,Small Cos Dividend Trust,AS0 NSX,UK,GBX,8985,N,183.250000,16249998,29.778121,43.228872,100.000000%,29.778121,43.228872,0.045819%,0.115423%,0.152392%,6.03%
32881,0815301,SMJ,Smart(J.)&Co(Contractors),AS0 AS0X NSIX NSX,UK,GBX,8733,N,690.000000,10100000,69.690000,101.168910,75.000000%,52.267500,75.876682,0.080423%,0.202594%,1.838478%,1.80%
84361,3304710,SDX,Sondex,AS0 AS0X SMX SMXX,UK,GBX,0573,N,222.000000,54959384,122.009832,177.121563,100.000000%,122.009832,177.121563,0.187733%,10.495556%,22.654361%,0.90%
33794,0016308,SDY,Speedy Hire,AS0 AS0X SMX SMXX,UK,GBX,2791,N,833.500000,45277193,377.385404,547.850047,100.000000%,377.385404,547.850047,0.580673%,2.580242%,6.405530%,1.55%
33369,0746650,SPO,Sportech,AS0 AS0X NSIX NSX,UK,GBX,5752,N,13.000000,592000000,76.960000,111.722762,50.000000%,38.480000,55.861381,0.059208%,0.458515%,2.030806%,0.00%
33622,0815204,SRG,Spring Group,AS0 AS0X SMX SMXX,UK,GBX,2793,N,61.500000,160159164,98.497886,142.989291,50.000000%,49.248943,71.494646,0.075778%,0.336723%,0.835924%,0.49%
33500,0768900,SIV,St.Ives,AS0 AS0X SMX SMXX,UK,GBX,2791,N,302.000000,102614381,309.895431,449.874915,100.000000%,309.895431,449.874915,0.476828%,2.118802%,5.259993%,5.68%
39351,3047468,SEP,Standard Life  Euro Pri Eqty Tst PLC,AS0 SMX,UK,GBX,8985,N,164.500000,160000000,263.200000,382.087200,50.000000%,131.600000,191.043600,0.202490%,0.510095%,0.673474%,1.09%
34704,0581419,SEO,Stanelco,AS0 AS0X SMX SMXX,UK,GBX,2757,N,14.000000,923290064,129.260609,187.647508,75.000000%,96.945457,140.735631,0.149168%,0.662831%,4.714879%,0.07%
33129,0341947,SKV,Stocks Convertible Trust PLC,AS0 NSX,UK,GBX,8985,N,167.500000,14000000,23.450000,34.042344,100.000000%,23.450000,34.042344,0.036082%,0.090895%,0.120007%,0.90%
03946,B0BDCB2,SEC,Strategic Equity Capital,AS0 NSX,UK,GBX,8985,N,98.750000,72626000,71.718175,104.113209,100.000000%,71.718175,104.113209,0.110351%,0.277987%,0.367023%,0.00%
33019,0863612,SPS,Superscape Group,AS0 AS0X NSIX NSX,UK,GBX,9537,N,23.750000,179287606,42.580806,61.814518,100.000000%,42.580806,61.814518,0.065518%,0.790806%,1.141675%,0.00%
34152,0290179,SRF,Surfcontrol,AS0 AS0X SMX SMXX,UK,GBX,9537,N,550.000000,28361918,155.990549,226.451338,100.000000%,155.990549,226.451338,0.240019%,2.897038%,4.182412%,0.00%
33286,0866730,SWL,Swallowfield,AS0 AS0X NSIX NSX,UK,GBX,3767,N,45.500000,10881416,4.951044,7.187426,100.000000%,4.951044,7.187426,0.007618%,0.153520%,1.587089%,10.55%
33702,0257033,TDG,TDG,AS0 AS0X SMX SMXX,UK,GBX,2777,N,230.000000,79749339,183.423480,266.275699,100.000000%,183.423480,266.275699,0.282229%,1.254094%,8.735642%,6.09%
34552,3125944,THUS,THUS Group,AS0 AS0X SMX SMXX,UK,GBX,6535,N,15.000000,1348613156,202.291973,293.667074,100.000000%,202.291973,293.667074,0.311262%,21.093943%,21.093943%,0.00%
33554,0906692,TRG,TR European Growth Trust,AS0 SMX,UK,GBX,8985,N,341.000000,90091852,307.213215,445.981145,100.000000%,307.213215,445.981145,0.472701%,1.190790%,1.572188%,0.73%
33547,0871176,TTG,TT Electronics,AS0 AS0X SMX SMXX,UK,GBX,2733,N,145.500000,154798103,225.231240,326.967986,100.000000%,225.231240,326.967986,0.346558%,1.539940%,12.812704%,6.91%
36943,0967008,TTC,TTP Communications,AS0 AS0X NSIX NSX,UK,GBX,9578,N,26.500000,225300000,59.704500,86.672968,100.000000%,59.704500,86.672968,0.091866%,1.108825%,3.607946%,0.00%
33047,0870593,TAD,Tadpole Technology,AS0 AS0X NSIX NSX,UK,GBX,9535,N,3.375000,397684978,13.421868,19.484514,100.000000%,13.421868,19.484514,0.020652%,0.249269%,0.359867%,0.00%
33042,0067533,TRS,Tarsus Group,AS0 AS0X SMX SMXX,UK,GBX,5555,N,207.750000,50911654,105.768961,153.544705,75.000000%,79.326721,115.158529,0.122058%,0.945232%,2.928996%,1.68%
33275,0879211,TEA,Tea Plantations Investment Trust,AS0 NSX,UK,GBX,8985,N,79.000000,10600000,8.374000,12.156528,100.000000%,8.374000,12.156528,0.012885%,0.032458%,0.042855%,0.00%
32630,0104861,TBK,Ted Baker,AS0 AS0X SMX SMXX,UK,GBX,5371,N,515.000000,41979801,216.195975,313.851500,75.000000%,162.146981,235.388625,0.249491%,1.932091%,4.438495%,2.17%
99200,B05LNH5,TAP,Teesland Advantage Property Inc Tst,AS0 AS0X SMX SMXX,UK,GBX,8737,N,105.000000,76000200,79.800210,115.845892,100.000000%,79.800210,115.845892,0.122787%,0.309314%,2.806925%,2.51%
36540,0879471,TEP,Telecom Plus,AS0 AS0X SMX SMXX,UK,GBX,6535,N,134.000000,68242555,91.445024,132.750658,75.000000%,68.583768,99.562993,0.105528%,7.151554%,7.151554%,4.48%
32613,0863946,TCP,Television Corporation,AS0 AS0X NSIX NSX,UK,GBX,5553,N,56.500000,41485757,23.439453,34.027032,100.000000%,23.439453,34.027032,0.036066%,0.279297%,0.865460%,0.00%
32769,0882145,TSP,Telspec,AS0 AS0X NSIX NSX,UK,GBX,9578,N,12.500000,40500000,5.062500,7.349227,75.000000%,3.796875,5.511920,0.005842%,0.070515%,0.229445%,0.00%
33322,0885047,TXH,Tex Holdings,AS0 AS0X NSIX NSX,UK,GBX,2757,N,102.500000,6376452,6.535863,9.488107,75.000000%,4.901897,7.116080,0.007542%,0.033515%,0.238401%,5.85%
33588,0929666,VTC,The Vitec Group,AS0 AS0X SMX SMXX,UK,GBX,2757,N,381.750000,40900000,156.135750,226.662126,100.000000%,156.135750,226.662126,0.240242%,1.067524%,7.593560%,3.93%
33334,0314262,THE,Theratase,AS0 AS0X NSIX NSX,UK,GBX,4573,N,39.000000,35728026,13.933930,20.227874,100.000000%,13.933930,20.227874,0.021440%,0.339441%,0.548824%,1.28%
32633,0888905,TCI,Thompson Clive Investments,AS0 NSX,UK,GBX,8985,N,375.500000,2514489,9.441906,13.706807,100.000000%,9.441906,13.706807,0.014528%,0.036598%,0.048320%,2.00%
33750,0890193,THT,Thorntons,AS0 AS0X SMX SMXX,UK,GBX,5337,N,161.500000,66600000,107.559000,156.143302,100.000000%,107.559000,156.143302,0.165498%,1.281638%,79.104884%,4.21%
33068,0890104,TFW,Thorpe (FW),AS0 AS0X NSIX NSX,UK,GBX,3722,N,321.500000,11838876,38.061986,55.254551,40.000000%,15.224795,22.101820,0.023426%,0.472085%,1.916209%,3.11%
01844,0891055,THRG,Throgmorton Trust,AS0 SMX,UK,GBX,8985,N,149.000000,182605869,272.082745,394.982273,100.000000%,272.082745,394.982273,0.418647%,1.054621%,1.392405%,1.07%
33196,0894140,TON,Titon Hldgs,AS0 AS0X NSIX NSX,UK,GBX,2353,N,125.000000,10502200,13.127750,19.057543,75.000000%,9.845812,14.293157,0.015150%,0.067317%,0.543348%,5.68%
33759,0292238,TRK,Torotrak,AS0 AS0X NSIX NSX,UK,GBX,3355,N,46.500000,119710539,55.665401,80.809411,100.000000%,55.665401,80.809411,0.085651%,1.726054%,25.812168%,0.00%
33278,0897503,TTS,Total Systems,AS0 AS0X NSIX NSX,UK,GBX,9537,N,40.500000,10519553,4.260419,6.184846,30.000000%,1.278126,1.855454,0.001967%,0.023737%,0.034269%,5.74%
33917,0306281,TCSC,Town Centre Securities,AS0 AS0X SMX SMXX,UK,GBX,8733,N,452.000000,55422248,250.508561,363.663050,75.000000%,187.881421,272.747287,0.289088%,0.728248%,6.608617%,1.37%
32984,0898056,TCC,Trace Group,AS0 AS0X NSIX NSX,UK,GBX,9533,N,95.500000,14868661,14.199571,20.613505,75.000000%,10.649678,15.460129,0.016386%,0.197785%,0.285539%,0.89%
33577,0721594,TFC,Trafficmaster,AS0 AS0X NSIX NSX,UK,GBX,5557,N,29.250000,134860533,39.446706,57.264747,100.000000%,39.446706,57.264747,0.060696%,0.470034%,1.456499%,0.00%
33109,0912826,TET,Treatt,AS0 AS0X NSIX NSX,UK,GBX,1357,N,256.500000,10287247,26.386789,38.305677,75.000000%,19.790091,28.729258,0.030451%,1.777804%,2.628772%,3.70%
33753,0903574,TRD,Triad Group,AS0 AS0X NSIX NSX,UK,GBX,9533,N,51.000000,15149579,7.726285,11.216241,75.000000%,5.794714,8.412181,0.008916%,0.107619%,0.155368%,0.00%
39191,3018152,TRB,Tribal Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,192.000000,76333937,146.561159,212.762701,75.000000%,109.920869,159.572026,0.169132%,0.751546%,1.865736%,1.82%
33778,0904630,TBE,Tribune Trust (Ord),AS0 SMX,UK,GBX,8985,N,595.500000,13953282,83.091794,120.624282,100.000000%,83.091794,120.624282,0.127851%,0.322072%,0.425229%,1.70%
33700,0352176,TBUK,Tribune Trust Index Shs,AS0 SMX,UK,GBX,8985,Y,597.000000,35388392,211.268700,306.698580,100.000000%,211.268700,306.698580,0.325074%,0.818899%,1.081184%,2.48%
33826,0888392,TRI,Trifast,AS0 AS0X NSIX NSX,UK,GBX,2757,N,49.000000,83832267,41.077811,59.632621,100.000000%,41.077811,59.632621,0.063205%,0.280855%,1.997793%,4.37%
33324,0906294,TPY,Trust of Property Shares,AS0 AS0X NSIX NSX,UK,GBX,8737,N,238.500000,6600000,15.741000,22.851195,75.000000%,11.805750,17.138397,0.018165%,0.045760%,0.415260%,3.31%
32957,0917241,UCM,UCM Group,AS0 AS0X NSIX NSX,UK,GBX,1357,N,49.500000,23900000,11.830500,17.174326,75.000000%,8.872875,12.880745,0.013652%,0.797077%,1.178608%,9.09%
33931,0719072,UKC,UK Coal,AS0 AS0X SMX SMXX,UK,GBX,1771,N,136.250000,145800000,198.652500,288.383653,100.000000%,198.652500,288.383653,0.305662%,17.845556%,56.929168%,4.40%
32684,0911607,UMC,UMECO,AS0 AS0X SMX SMXX,UK,GBX,2713,N,471.000000,46981167,221.281297,321.233857,100.000000%,221.281297,321.233857,0.340480%,1.512934%,39.312629%,2.92%
33885,0911395,UTV,Ulster Television,AS0 AS0X SMX SMXX,UK,GBX,5553,N,413.250000,57924808,239.374269,347.499409,100.000000%,239.374269,347.499409,0.368319%,2.852306%,8.838464%,2.84%
33560,0157478,UTF,Ultraframe,AS0 AS0X NSIX NSX,UK,GBX,2357,N,25.250000,97316889,24.572514,35.671897,75.000000%,18.429386,26.753923,0.028357%,0.126005%,1.017038%,0.00%
87973,B011MX8,UMB,Umbro,AS0 AS0X SMX SMXX,UK,GBX,3763,N,164.250000,144535722,237.399923,344.633253,75.000000%,178.049943,258.474940,0.273961%,5.520914%,57.075059%,2.74%
01857,3032925,UNIQ,Uniq PLC,AS0 AS0X SMX SMXX,UK,GBX,3577,N,106.500000,114700000,122.155500,177.333028,100.000000%,122.155500,177.333028,0.187958%,3.787757%,10.685403%,6.57%
33058,0919883,UVS,Universal Salvage,AS0 AS0X NSIX NSX,UK,GBX,2791,N,114.500000,28099333,32.173736,46.706584,75.000000%,24.130302,35.029938,0.037129%,0.164983%,0.409574%,0.00%
84643,B00KTN5,UIL,Utilico Investment Trust,AS0 SMX,UK,GBX,8985,N,178.000000,64184586,114.248563,165.854535,50.000000%,57.124282,82.927268,0.087896%,0.221420%,0.292338%,1.07%
33208,0929354,VTR,VTR,AS0 AS0X NSIX NSX,UK,GBX,5553,N,22.500000,11098000,2.497050,3.624965,100.000000%,2.497050,3.624965,0.003842%,0.029754%,0.092199%,0.00%
34018,0848471,VIN,Value & Income Trust,AS0 SMX,UK,GBX,8985,N,206.000000,45500000,93.730000,136.067756,100.000000%,93.730000,136.067756,0.144220%,0.363307%,0.479671%,3.06%
72433,3099867,VAN,Vanco,AS0 AS0X SMX SMXX,UK,GBX,6535,N,490.000000,59613698,292.107120,424.051641,50.000000%,146.053560,212.025820,0.224729%,15.229697%,15.229697%,0.00%
32602,0929150,VEG,Vega Group,AS0 AS0X NSIX NSX,UK,GBX,9533,N,206.000000,20356821,41.935051,60.877076,100.000000%,41.935051,60.877076,0.064524%,0.778813%,1.124361%,1.03%
30510,3275032,VER,Vernalis,AS0 AS0X SMX SMXX,UK,GBX,4573,N,62.500000,311463549,194.664718,282.594594,100.000000%,194.664718,282.594594,0.299526%,4.742186%,7.667370%,0.00%
33247,0929008,VCP,Victoria,AS0 AS0X NSIX NSX,UK,GBX,3726,N,182.000000,6900000,12.558000,18.230437,75.000000%,9.418500,13.672828,0.014492%,0.292046%,1.185423%,6.32%
38993,0148289,VLK,Vislink,AS0 AS0X NSIX NSX,UK,GBX,9578,N,41.250000,135674230,55.965620,81.245239,100.000000%,55.965620,81.245239,0.086113%,1.039387%,3.382006%,0.48%
85781,B00H7C1,VSC,Visonic Ld,AS0 AS0X NSIX NSX,UK,GBX,9578,N,80.000000,40666565,32.533252,47.228492,30.000000%,9.759976,14.168548,0.015017%,0.181261%,0.589796%,0.00%
33818,0939007,VLX,Volex Group,AS0 AS0X NSIX NSX,UK,GBX,2733,N,107.500000,55391032,59.545359,86.441944,100.000000%,59.545359,86.441944,0.091621%,0.407121%,3.387350%,0.00%
32922,0928696,VP.,Vp,AS0 AS0X SMX SMXX,UK,GBX,2791,N,255.000000,46200000,117.810000,171.024670,50.000000%,58.905000,85.512335,0.090636%,0.402742%,0.999821%,2.33%
32643,0932374,WSH,WSP Group,AS0 AS0X SMX SMXX,UK,GBX,2791,N,368.000000,60471928,222.536695,323.056318,100.000000%,222.536695,323.056318,0.342412%,1.521517%,3.777214%,1.52%
33784,0932705,WAGN,Wagon,AS0 AS0X SMX SMXX,UK,GBX,3355,N,196.750000,52500000,103.293750,149.951443,100.000000%,103.293750,149.951443,0.158935%,3.202898%,47.897537%,4.57%
33203,0941121,WCW,Walker Crips Weddle Beck,AS0 AS0X NSIX NSX,UK,GBX,8777,N,335.000000,11357654,38.048141,55.234452,75.000000%,28.536106,41.425839,0.043908%,0.110609%,1.756199%,1.93%
33847,0940656,WNER,Warner Estate Hldgs,AS0 AS0X SMX SMXX,UK,GBX,8733,N,702.500000,53502508,375.855119,545.628534,75.000000%,281.891339,409.221400,0.433739%,1.092640%,9.915360%,2.70%
33049,0942254,WTM,Waterman Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,141.500000,27545135,38.976366,56.581955,100.000000%,38.976366,56.581955,0.059972%,0.266487%,0.661563%,3.67%
33233,0942209,WMK,Watermark Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,132.500000,40236719,53.313653,77.395381,75.000000%,39.985240,58.046536,0.061524%,0.273385%,0.678687%,1.69%
34581,0947765,WII,Welsh Industrial Investment Trust,AS0 NSX,UK,GBX,8985,N,295.000000,1400000,4.130000,5.995517,40.000000%,1.652000,2.398207,0.002542%,0.006403%,0.008454%,2.14%
33734,0606657,WHM,Whatman,AS0 AS0X SMX SMXX,UK,GBX,4537,N,296.750000,130003009,385.783929,560.042179,100.000000%,385.783929,560.042179,0.593596%,9.398000%,24.633643%,1.61%
33023,0386915,WHY,White Young Green,AS0 AS0X SMX SMXX,UK,GBX,2791,N,362.500000,40994001,148.603254,215.727208,100.000000%,148.603254,215.727208,0.228652%,1.016023%,2.522309%,1.79%
33175,0964010,WOC,Whittard of Chelsea,AS0 AS0X NSIX NSX,UK,GBX,5337,N,89.750000,23621987,21.200733,30.777085,75.000000%,15.900550,23.082814,0.024466%,0.189466%,11.694151%,4.23%
33758,0969231,WIL,Wilmington Group,AS0 AS0X SMX SMXX,UK,GBX,5557,N,187.500000,82737185,155.132222,225.205305,75.000000%,116.349166,168.903979,0.179024%,1.386379%,4.295983%,1.92%
39337,3032936,WIN,Wincanton,AS0 AS0X SMX SMXX,UK,GBX,2777,N,343.500000,117673029,404.206855,586.786723,100.000000%,404.206855,586.786723,0.621943%,2.763624%,19.250569%,3.40%
33282,0121848,WNDR,Windsor,AS0 AS0X NSIX NSX,UK,GBX,8534,N,50.500000,59618811,30.107500,43.707030,100.000000%,30.107500,43.707030,0.046326%,0.116700%,1.849206%,3.47%
33580,0365602,WPC,Witan Pacific Investment Trust,AS0 SMX,UK,GBX,8985,N,165.000000,86805263,143.228684,207.924950,100.000000%,143.228684,207.924950,0.220382%,0.555169%,0.732984%,0.64%
85023,3356313,WLF,Wolfson Microelectronics,AS0 AS0X SMX SMXX,UK,GBX,9576,N,360.000000,111338315,400.817934,581.867030,100.000000%,400.817934,581.867030,0.616728%,7.443942%,24.221450%,0.00%
33053,3193918,WTS,World Trade Systems,AS0 AS0X NSIX NSX,UK,GBX,8775,N,3.500000,8753867,0.306385,0.444779,30.000000%,0.091916,0.133434,0.000141%,0.000356%,0.005657%,0.00%
33148,B01YQ79,WRN,Worthington Group,AS0 AS0X NSIX NSX,UK,GBX,3763,N,20.500000,11810000,2.421050,3.514636,100.000000%,2.421050,3.514636,0.003725%,0.075071%,0.776083%,0.00%
33743,0984568,WGC,Wyevale Garden Centres,AS0 AS0X SMX SMXX,UK,GBX,5375,N,483.000000,55479465,267.965816,389.005731,100.000000%,267.965816,389.005731,0.412312%,3.192994%,7.335103%,2.95%
33867,0978505,WDSW,Wyndeham Press Group,AS0 AS0X NSIX NSX,UK,GBX,2791,N,129.000000,51361300,66.256077,96.183887,100.000000%,66.256077,96.183887,0.101947%,0.453003%,1.124594%,3.67%
36497,0907587,XPP,XP Power,AS0 AS0X NSIX NSX,UK,GBX,2737,N,331.500000,18885296,62.604756,90.883268,75.000000%,46.953567,68.162451,0.072246%,0.321029%,2.671042%,4.52%
32894,0157081,XAR,Xaar,AS0 AS0X SMX SMXX,UK,GBX,2733,N,271.500000,60237416,163.544584,237.417524,100.000000%,163.544584,237.417524,0.251642%,1.118179%,9.303542%,0.37%
33451,0330417,XAN,Xansa,AS0 AS0X SMX SMXX,UK,GBX,9533,N,91.750000,342878397,314.590929,456.691366,100.000000%,314.590929,456.691366,0.484053%,5.842545%,8.434799%,3.53%
34624,0822196,ZPG,Zero Preference Growth Trust (Growth Shs,AS0 NSX,UK,GBX,8985,N,4.250000,30000000,1.275000,1.850916,100.000000%,1.275000,1.850916,0.001962%,0.004942%,0.006525%,0.00%
32617,0881249,ZTX,Zetex,AS0 AS0X SMX SMXX,UK,GBX,9576,N,54.750000,102394557,56.061020,81.383732,75.000000%,42.045765,61.037799,0.064695%,0.780869%,2.540828%,5.21%
32698,0989660,ZTF,Zotefoams,AS0 AS0X NSIX NSX,UK,GBX,1357,N,75.500000,36300000,27.406500,39.785991,100.000000%,27.406500,39.785991,0.042170%,2.462009%,3.640480%,5.96%
88427,B01DW90,E2V,e2v technologies,AS0 AS0X SMX SMXX,UK,GBX,2737,N,249.250000,55916451,139.371754,202.325849,100.000000%,139.371754,202.325849,0.214448%,0.952906%,7.928425%,2.37%
85732,3436594,IIM,iimia Investment Trust,AS0 NSX,UK,GBX,8985,N,133.500000,21018884,28.060210,40.734982,100.000000%,28.060210,40.734982,0.043176%,0.108764%,0.143600%,0.00%
36952,3247547,NCH,nCipher,AS0 AS0X NSIX NSX,UK,GBX,9537,N,205.000000,27956996,57.311842,83.199549,100.000000%,57.311842,83.199549,0.088184%,1.064389%,1.536643%,0.00%
,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,71605.190375,,,64990.989632,,,,,
XXXXXXXXXX