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      ADIG - Aberdeen Diversified Income and Growth T
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      75.00 -0.27 401,981 0.60
      ANG - Angling Direct Plc
      Consumer Cyclical / Specialty Retail
      Close % Change Volume Vol Vs. Avg
      34.50 0.00 65,285 0.95
      ANIC - Agronomics Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      7.90 1.28 1,000,693 0.62
      ATS - Artemis Alpha Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      346.00 -1.42 19,803 0.39
      BSIF - Bluefield Solar Income Fund Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      103.80 1.76 1,582,814 1.11
      EML - Emmerson Plc
      Basic Materials / Industrial Metals & Minerals
      Close % Change Volume Vol Vs. Avg
      2.60 0.00 705,321 0.39
      EOG - Europa Oil & Gas [Holdings] Plc
      Energy / Oil & Gas E&P
      Close % Change Volume Vol Vs. Avg
      0.95 0.00 1,006,125 0.53
      KCR - K&C REIT Plc
      Real Estate / REIT - Residential
      Close % Change Volume Vol Vs. Avg
      9.00 0.00 15,921 4.00
      KETL - Strix Group Plc
      Technology / Electronic Components
      Close % Change Volume Vol Vs. Avg
      75.50 2.44 446,220 0.97
      MFX - Manx Financial Group Plc
      Financial Services / Banks - Regional - Europe
      Close % Change Volume Vol Vs. Avg
      21.00 0.00 3,975 0.06
      NTBR - Northern Bear Plc
      Basic Materials / Building Materials
      Close % Change Volume Vol Vs. Avg
      59.00 0.00 5,695 0.28
      PHP - Primary Health Properties Plc
      Real Estate / REIT - Healthcare Facilities
      Close % Change Volume Vol Vs. Avg
      90.55 -2.63 4,099,257 1.10
      S32 - South32 Limited
      Basic Materials / Industrial Metals & Minerals
      Close % Change Volume Vol Vs. Avg
      171.80 0.41 366,206 0.83
      UJO - Union Jack Oil Plc
      Energy / Oil & Gas E&P
      Close % Change Volume Vol Vs. Avg
      26.50 -0.93 346,734 1.13