| Aviva Plc | | | -0.04 | -0.36 | 1.43 | 1.86 | 12.26 | 9.35 | -2.23 | -16.62 |
| Ignitis Grupe AB Gdr | | | 0.00 | 1.69 | -1.64 | -4.00 | -9.09 | -12.62 | -2.17 | -1.91 |
| Nippon Active Value Fund Plc | | | 0.00 | 0.59 | -3.59 | 4.64 | 23.46 | 22.58 | 58.47 | 56.08 |
| 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 | | | 2.30 | 3.63 | 2.56 | 17.68 | 14.34 | -14.27 | -33.00 | -6.02 |
| Foresight Sustainable Forestry Co Plc | | | 0.60 | 1.20 | 1.82 | -12.73 | -6.01 | -36.30 | -35.85 | -30.18 |
| ROYAL BANK OF SCOTLAND CERTS 12/01/15(FTSE 100 INDEX)GBP | | | 0.00 | 0.00 | 0.24 | 0.27 | 1.71 | 0.82 | 2.67 | 2.67 |
| Roadside Real Estate Plc | | | -8.89 | -3.53 | 133.62 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 |
| MicroSalt Plc | | | -0.37 | -6.14 | -1.45 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| European Green Transition Plc | | | 6.25 | 5.03 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Helix Exploration Plc | | | 1.36 | -5.57 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Nexxen International Ltd | Advertising Agencies | Communication Services | 1.31 | -0.43 | 10.48 | 11.00 | 18.25 | 18.25 | 18.25 | 18.25 |
| Next 15 Group Plc | Advertising Agencies | Communication Services | -1.97 | -1.10 | 0.00 | -1.43 | 34.68 | 12.49 | 25.93 | 25.93 |
| Silver Bullet Data Services Group Plc | Advertising Agencies | Communication Services | 0.00 | -11.48 | -28.57 | -34.43 | 16.96 | 121.73 | -40.03 | -65.54 |
| Dianomi Plc | Advertising Agencies | Communication Services | 0.00 | 1.56 | -5.34 | -7.74 | 4.04 | -43.47 | -83.91 | -85.18 |
| Mission Group Plc | Advertising Agencies | Communication Services | -0.74 | -0.76 | 4.55 | -0.43 | 129.89 | -50.87 | -58.92 | -73.08 |
| Pebble Group Plc | Advertising Agencies | Communication Services | 5.45 | -7.20 | -9.09 | -5.00 | -33.44 | -43.72 | -49.43 | -57.56 |
| S4 Capital Plc | Advertising Agencies | Communication Services | -3.28 | -12.84 | -3.09 | 10.47 | -19.51 | -65.87 | -84.14 | -91.25 |
| Ascential Plc | Advertising Agencies | Communication Services | -0.38 | -0.51 | 2.89 | 3.44 | 18.04 | 28.30 | 0.19 | -10.32 |
| System1 Group Plc | Advertising Agencies | Communication Services | 1.19 | -2.29 | 17.21 | 27.03 | 154.74 | 143.42 | 95.83 | 102.59 |
| Mirriad Advertising Plc | Advertising Agencies | Communication Services | -5.80 | 16.57 | 14.92 | 24.12 | 39.54 | 109.33 | -91.56 | -96.39 |
| NAHL Group Plc | Advertising Agencies | Communication Services | 3.03 | 2.26 | 11.00 | 8.11 | 13.33 | 51.11 | 77.08 | 43.16 |
| Mediazest Plc | Advertising Agencies | Communication Services | -1.89 | -3.35 | -16.80 | -4.76 | 26.83 | -2.80 | -39.18 | -52.73 |