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	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Polar Capital Funds PLC - Polar Capital UK Value O	0P0001.	12,910	-0,15%	456,44M	13/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ASI UK Smaller Companies Fund Institutional "S" Ac	0P0000.	1,079	-0,28%	1,02B	13/05
Liontrust UK Smaller Companies Fund I Inc	0P0000.	18,68	-0,54%	387,51M	13:00:00
Liontrust UK Smaller Companies Fund R Inc	0P0000.	18,57	-0,54%	93,19M	13:00:00
ASI UK Smaller Companies Fund Platform 1 Accumulat	0P0000.	1,454	-0,27%	1,02B	13/05
MI Chelverton UK Equity Growth Fund B Accumulation	0P0001.	3,353	-0,00%	662,46M	13/05
MFM Slater Growth A Acc	0P0000.	6,60	+0,50%	695,43M	13/05
MFM Slater Growth Class B Acc	0P0000.	7,01	+0,50%	695,43M	13/05
MFM Slater Growth Class P Acc	0P0000.	7,20	+0,51%	695,43M	13/05
Marlborough Special Situations A Acc	0P0000.	17,69	-0,16%	659,57M	13/05
Marlborough Special Situations Fund Class P Acc	0P0000.	19,26	-0,16%	659,57M	13/05
Old Mutual UK Smaller Companies Fund A GBP Inc	0P0000.	4,51	0,03%	2,01M	13/05
Old Mutual UK Smaller Companies Fund U2 GBP Acc	0P0001.	1,69	0,04%	5M	13/05
Old Mutual UK Smaller Companies Fund P GBP Acc	0P0000.	3,69	0,03%	4,7M	13/05
Old Mutual UK Smaller Companies Fund U2 GBP Inc	0P0001.	1,53	0,03%	15,97M	13/05
Old Mutual UK Smaller Companies Fund P GBP Inc	0P0000.	2,09	0,03%	5M	13/05
Old Mutual UK Smaller Companies Fund R GBP Acc	0P0000.	2,67	0,03%	210,98M	13/05
Old Mutual UK Smaller Companies Fund R GBP Inc	0P0000.	2,33	0,04%	36,09M	13/05
Old Mutual UK Smaller Companies Fund A GBP Acc	0P0000.	4,77	0,03%	47,92M	13/05
Old Mutual UK Smaller Companies Fund U1 GBP Acc	0P0001.	1,69	0,04%	78,99M	13/05
Marlborough UK Micro-Cap Growth Fund Class P Acc	0P0000.	8,494	+0,12%	611,5M	13/05

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