| Aviva Plc | | | 0.09 | 0.32 | 2.07 | 1.93 | 13.34 | 8.72 | -1.39 | -14.82 |
| Ignitis Grupe AB Gdr | | | 2.26 | 2.26 | -1.36 | -3.47 | -9.05 | -11.27 | 4.02 | -1.36 |
| Nippon Active Value Fund Plc | | | 0.29 | 3.66 | -3.41 | 5.29 | 24.36 | 20.77 | 61.38 | 54.70 |
| Triple Point Venture VCT Plc | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Fix Price Group Ltd Gdr | | | 5.56 | -2.56 | 8.57 | 8.57 | 8.57 | 3.09 | 27.95 | 26.67 |
| Taylor Maritime Investments Ltd | | | 1.56 | 1.56 | 1.56 | 15.88 | 10.55 | -14.54 | -32.82 | -8.14 |
| Foresight Sustainable Forestry Co Plc | | | -1.45 | 2.41 | 1.49 | -12.14 | -4.50 | -37.04 | -32.67 | -29.35 |
| ROYAL BANK OF SCOTLAND CERTS 12/01/15(FTSE 100 INDEX)GBP | | | 0.00 | 0.00 | -0.06 | -0.49 | 2.42 | 1.87 | 2.42 | 2.42 |
| Roadside Real Estate Plc | | | -8.89 | -3.53 | 133.62 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 |
| MicroSalt Plc | | | -0.22 | -0.51 | 7.58 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| European Green Transition Plc | | | -1.96 | -1.96 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
| Helix Exploration Plc | | | -0.96 | -0.96 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Nexxen International Ltd | Advertising Agencies | Communication Services | -0.44 | -2.59 | 16.20 | 7.11 | 15.19 | 15.19 | 15.19 | 15.19 |
| Next 15 Group Plc | Advertising Agencies | Communication Services | -0.45 | -0.68 | -2.00 | -3.18 | 40.45 | 10.47 | 23.82 | 23.82 |
| Silver Bullet Data Services Group Plc | Advertising Agencies | Communication Services | 13.51 | -8.70 | -25.00 | -32.21 | 16.02 | 124.84 | -36.36 | -63.82 |
| Dianomi Plc | Advertising Agencies | Communication Services | 0.00 | 0.31 | -6.79 | 0.31 | 2.45 | -46.50 | -84.32 | -85.40 |
| Mission Group Plc | Advertising Agencies | Communication Services | -0.06 | 3.92 | 22.30 | -7.30 | 71.67 | -51.98 | -58.39 | -73.02 |
| Pebble Group Plc | Advertising Agencies | Communication Services | -0.82 | -1.14 | -7.90 | -1.38 | -31.51 | -43.14 | -49.56 | -55.73 |
| S4 Capital Plc | Advertising Agencies | Communication Services | 1.32 | -7.85 | 13.43 | 17.61 | -9.74 | -66.53 | -83.65 | -90.97 |
| Ascential Plc | Advertising Agencies | Communication Services | 1.22 | 0.70 | 2.47 | 4.17 | 47.79 | 21.73 | -2.42 | -11.17 |
| System1 Group Plc | Advertising Agencies | Communication Services | -3.75 | -8.21 | 11.31 | 25.56 | 144.99 | 126.00 | 65.57 | 78.66 |
| Mirriad Advertising Plc | Advertising Agencies | Communication Services | 11.93 | 3.68 | 7.36 | 3.68 | 30.42 | 96.22 | -92.51 | -96.87 |
| NAHL Group Plc | Advertising Agencies | Communication Services | 0.60 | 2.62 | 8.49 | 6.04 | 11.35 | 43.98 | 66.75 | 40.42 |
| Mediazest Plc | Advertising Agencies | Communication Services | -23.14 | 0.00 | -23.14 | 7.82 | 26.59 | 2.48 | -39.00 | -51.09 |