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Code	Name	Cur	Price	+/-	%+/-
TTR	32RED	GBX	53.12	-0.12	-0.23
ACM	ACCUMULI	GBX	14.38	0.00	+0.00
AUK	AUKETT FITZ.	GBX	2.62	0.00	+0.00
BBY	BALFOUR B.	GBX	235.80	+2.80	+1.20
BDEV	BARRATT DEVEL.	GBX	338.80	-3.40	-0.99
BLV	BELVOIR	GBX	147.50	+2.50	+1.72
BRNS	BLACKROCK NEW S	GBX	0.28	0.00	+0.00
IPI	INVESCO PTY	GBX	0.39	0.00	+0.00
JMAT	JOHNSON MATTHEY	GBX	2,687.00	-9.00	-0.33
WINK	M WINKWORTH	GBX	104.50	0.00	+0.00
MAE	MALLETT	GBX	82.50	0.00	+0.00
MTW	MATTIOLI	GBX	294.50	0.00	+0.00
MGGT	MEGGITT	GBX	532.50	+5.00	+0.95
MWY	MID WYND INT.	GBX	265.50	+4.00	+1.53
OTM	OTTOMAN	GBX	35.50	0.00	+0.00
OTT	OXF.TECH 3 VCT	GBX	65.00	0.00	+0.00
PTD	PITTARDS	GBX	2.15	0.00	+0.00
RTT	RCM TECH.	GBX	408.50	+6.50	+1.62
RB.	RECKITT BEN. GP	GBX	4,926.00	+98.00	+2.03
SCAM	SCOT.AMER.INV.	GBX	260.00	+1.50	+0.58

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