| Ignitis Grupe AB Gdr | | | -1.10 | -0.55 | -1.64 | -4.26 | -11.76 | -14.29 | 4.05 | -1.91 |
| Nippon Active Value Fund Plc | | | -1.16 | -1.16 | -4.39 | 2.76 | 15.96 | 20.69 | 58.61 | 56.77 |
| Taylor Maritime Investments Ltd | | | -0.93 | 1.20 | 9.09 | 27.27 | 27.30 | -7.61 | -31.09 | -1.32 |
| Foresight Sustainable Forestry Co Plc | | | -5.06 | -3.43 | -0.50 | -10.64 | 5.62 | -36.53 | -37.94 | -29.77 |
| ROYAL BANK OF SCOTLAND CALL WTS 30/11/10(H/G ALUM DE10)USD2600 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.35 | -2.35 |
| SOCIETE GENERALE ACCEPTANCE NV PUT WTS 19/12/08CNE E0.1 GBX2200 C | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 1.82 |
| ROYAL BANK OF SCOTLAND CERTS 12/01/15(FTSE 100 INDEX)GBP | | | 0.00 | 0.10 | 0.10 | 0.29 | 2.06 | 0.92 | 2.77 | 2.77 |
| Roadside Real Estate Plc | | | -2.94 | -2.94 | -2.94 | 167.94 | 186.39 | 186.39 | 186.39 | 186.39 |
| MicroSalt Plc | | | 15.72 | 39.39 | 28.90 | 31.43 | 68.99 | 68.99 | 68.99 | 68.99 |
| European Green Transition Plc | | | -2.72 | 21.60 | 26.79 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 |
| Helix Exploration Plc | | | -3.85 | 20.97 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 |
| Nexxen International Ltd | Advertising Agencies | Communication Services | 0.00 | 6.47 | 12.50 | 20.45 | 21.56 | 21.56 | 21.56 | 21.56 |
| Next 15 Group Plc | Advertising Agencies | Communication Services | 6.15 | 6.98 | 5.23 | 3.32 | 41.85 | 21.89 | 35.62 | 35.62 |
| Silver Bullet Data Services Group Plc | Advertising Agencies | Communication Services | -0.72 | -1.87 | -22.18 | -46.69 | 6.44 | 92.04 | -42.39 | -69.23 |
| Dianomi Plc | Advertising Agencies | Communication Services | 1.04 | 1.04 | 0.52 | -3.00 | 3.19 | -39.50 | -83.56 | -85.30 |
| Mission Group Plc | Advertising Agencies | Communication Services | 0.66 | 3.67 | 1.74 | -2.81 | 67.32 | -52.57 | -54.41 | -72.19 |
| Pebble Group Plc | Advertising Agencies | Communication Services | 0.00 | 4.39 | -6.08 | 13.31 | -29.55 | -41.15 | -45.58 | -56.46 |
| S4 Capital Plc | Advertising Agencies | Communication Services | 17.86 | 16.06 | -6.12 | 34.17 | 2.44 | -60.79 | -81.89 | -90.37 |
| Ascential Plc | Advertising Agencies | Communication Services | -0.57 | -0.57 | -1.33 | 2.43 | 16.41 | 30.63 | 10.40 | -13.76 |
| System1 Group Plc | Advertising Agencies | Communication Services | 1.04 | 0.73 | 7.78 | 18.28 | 169.44 | 169.44 | 97.96 | 110.87 |
| Mirriad Advertising Plc | Advertising Agencies | Communication Services | 1.54 | 1.54 | -40.41 | -19.61 | -30.25 | -58.10 | -94.29 | -97.68 |
| NAHL Group Plc | Advertising Agencies | Communication Services | -4.55 | 3.52 | 7.66 | 14.34 | 22.50 | 61.18 | 96.52 | 65.41 |
| Mediazest Plc | Advertising Agencies | Communication Services | 25.00 | 25.00 | -13.33 | 23.57 | 51.16 | 18.18 | -24.59 | -35.64 |
| Jaywing Plc | Advertising Agencies | Communication Services | 0.00 | 0.00 | 3.33 | -15.99 | -11.43 | -34.60 | -66.30 | -74.69 |