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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 341.50p | 45.30p | £127.00 | £404.00 | £409.00 | £2,704.00 | £2,704.00 | £17.00 |
| 4Imprint Group | 4,045.00p | 80.46p | £787.32 | £30.23 | £30.65 | £82.97 | £82.97 | £41.59 |
| 888 Holdings (DI) | 149.70p | 18.60p | £980.10 | -£5.70 | £87.00 | £167.90 | £167.80 | £255.60 |
| Aberforth Smaller Companies Trust | 1,260.00p | 36.76p | £37.33 | £32.54 | £32.89 | £1,472.56 | £1,472.56 | £3.42 |
| Abrdn Private Equity Opportunities Trust | 430.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 326.20p | 10.71p | £145.83 | £55.08 | £55.85 | £130.71 | £130.71 | £97.06 |
| Alliance Trust | 1,012.00p | 15.48p | £62.28 | £51.79 | £53.75 | £3,359.18 | £3,359.18 | £88.58 |
| Allianz Technology Trust | 248.50p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Apax Global Alpha Limited | 188.20p | 69.79p | £26.85 | £345.13 | £347.40 | £1,490.07 | £1,481.68 | £108.48 |
| Ascential | 256.00p | 9.50p | £349.30 | -£39.60 | -£26.70 | £805.60 | £775.90 | £84.10 |
| Ashmore Group | 220.00p | 36.40p | £292.90 | £282.50 | £258.30 | £932.70 | £911.60 | £456.10 |
| ASOS | 852.00p | 128.90p | £3,910.50 | £177.10 | £190.10 | £1,034.00 | £1,034.00 | £662.70 |
| Assura | 69.55p | 3.10p | £136.90 | £155.80 | £183.80 | £1,789.60 | £1,789.60 | £243.50 |
| Aston Martin Lagonda Global Holdings | 503.40p | -200.80p | £1,095.30 | -£213.80 | -£76.50 | £660.40 | £641.80 | £418.90 |
| Auction Technology Group | 926.00p | -33.60p | £70.08 | -£27.31 | -£20.62 | £439.45 | £439.45 | £397.45 |
| AVI Global Trust | 192.00p | 2.74p | £20.38 | £15.55 | £16.50 | £1,133.22 | £1,133.22 | £68.42 |
| Babcock International Group | 335.40p | 30.70p | £4,101.80 | £182.30 | £226.80 | £701.50 | £682.00 | £1,146.30 |
| Baillie Gifford Japan Trust | 794.00p | 7.89p | £17.22 | £9.06 | £11.11 | £955.40 | £955.40 | £44.29 |
| Balanced Commercial Property Trust Limited | 109.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | 319.60p | 21.30p | £7,185.00 | £87.00 | £40.00 | £1,376.00 | £1,369.00 | £1,033.00 |
| Baltic Classifieds Group | 143.80p | 6.40p | £50.96 | £2.44 | £13.62 | £327.38 | £327.38 | £19.91 |
| Bank of Georgia Group | 1,974.00p | 364.66p | £327.21 | £192.14 | £205.51 | £741.05 | £737.72 | n/a |
| Bankers Inv Trust | 106.80p | 2.17p | £35.03 | £31.07 | £32.11 | £1,587.38 | £1,587.38 | £25.43 |
| BBGI Global Infrastructure S.A. NPV (DI) | 169.00p | 8.47p | £75.44 | £60.69 | £63.45 | £1,000.54 | £1,000.54 | £26.86 |
| Beazley | 592.00p | 50.90p | £4,618.90 | £369.20 | £408.10 | £2,130.80 | £2,130.80 | £591.80 |
| Bellevue Healthcare Trust (Red) | 175.00p | 0.07p | £4.26 | £1.02 | £1.12 | £1,033.47 | £1,033.47 | £27.99 |
| Bellway | 2,234.00p | 316.90p | £3,122.50 | £479.00 | £479.70 | £3,287.80 | £3,287.80 | £460.30 |
| BH Macro Ltd. GBP Shares | 4,510.00p | -154.44p | £5.27 | -£36.66 | -£37.00 | £1,297.73 | £1,297.73 | £16.43 |
| Biffa | 402.40p | 19.70p | £1,443.20 | -£28.60 | -£8.30 | £483.30 | £483.30 | £40.80 |
| Big Yellow Group | 1,393.00p | 52.60p | £171.32 | £698.88 | £704.39 | £2,184.38 | £2,184.38 | £8.60 |
| BlackRock Smaller Companies Trust | 1,444.00p | 35.29p | £20.35 | £17.34 | £18.07 | £917.08 | £917.08 | £72.48 |
| Blackrock Throgmorton Trust | 614.00p | 12.15p | £13.47 | £11.47 | £11.48 | £935.15 | £935.15 | £25.22 |
| BlackRock World Mining Trust | 610.00p | 43.59p | £87.68 | £84.02 | £84.39 | £1,142.87 | £1,142.87 | £26.33 |
| Bodycote | 594.50p | 31.20p | £615.80 | £77.50 | £83.80 | £685.40 | £684.70 | £39.30 |
| Brewin Dolphin Holdings | 512.00p | 24.60p | £404.08 | £72.53 | £73.98 | £347.26 | £347.26 | £188.02 |
| Bridgepoint Group (Reg S) | 263.80p | 16.00p | n/a | £62.60 | £70.30 | £716.30 | £716.30 | £323.10 |
| Britvic | 856.00p | 44.30p | £1,405.10 | £142.90 | £160.70 | £420.30 | £420.30 | £71.10 |
| Bytes Technology Group | 443.40p | 15.46p | £447.94 | £41.57 | £42.15 | £47.57 | £47.57 | £67.12 |
| C&C Group (CDI) | 185.90p | 7.50p | £1,796.10 | £45.70 | £58.50 | £699.00 | £699.00 | £64.70 |
| Caledonia Investments | 3,680.00p | 72.10p | £51.60 | £28.30 | £30.60 | £2,782.70 | £2,782.70 | £341.10 |
| Capital & Counties Properties | 133.90p | 3.40p | £68.00 | £30.00 | £66.80 | £1,786.40 | £1,786.40 | £319.00 |
| Capital Gearing Trust | 5,130.00p | 56.81p | £14.68 | £10.32 | £10.32 | £1,049.83 | £1,049.83 | £50.61 |
| Capricorn Energy | 237.00p | 175.58p | £57.10 | £873.70 | -£130.90 | £1,798.60 | £1,798.60 | £314.10 |
| Carnival | 779.40p | -846.00p | £1,908.00 | -£9,522.00 | -£7,089.00 | £12,144.00 | £12,144.00 | £8,939.00 |
| Centamin (DI) | 91.84p | 8.81p | £733.31 | £153.65 | £153.45 | £1,289.76 | £1,330.01 | £207.82 |
| Chemring Group | 328.50p | 16.90p | £393.30 | £48.80 | £50.40 | £352.80 | £352.80 | £5.80 |
| Chrysalis Investments Limited NPV | 86.90p | -1.75p | £0.85 | -£8.30 | -£8.60 | £1,378.93 | £1,378.93 | £49.79 |
| City of London Inv Trust | 412.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Clarkson | 3,375.00p | 165.60p | £443.30 | £69.10 | £70.80 | £361.60 | £356.90 | £261.60 |
| Close Brothers Group | 1,114.00p | 140.40p | £952.60 | £265.20 | £265.20 | £1,569.30 | £1,570.30 | n/a |
| CLS Holdings | 203.50p | 11.30p | £139.80 | £91.50 | £106.80 | £1,330.70 | £1,330.70 | £167.40 |
| Cmc Markets | 251.00p | 24.80p | £325.81 | £92.14 | £94.31 | £370.36 | £370.36 | £176.58 |
| Coats Group | 63.50p | 6.81p | £1,503.80 | £163.00 | £179.40 | £584.10 | £553.00 | £107.20 |
| Computacenter | 2,542.00p | 164.00p | £6,725.80 | £248.00 | £255.20 | £744.80 | £740.50 | £285.20 |
| ContourGlobal | 257.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Convatec Group | 236.60p | 13.10p | £2,038.30 | £151.30 | £203.60 | £1,694.80 | £1,694.80 | £463.40 |
| Countryside Partnerships | 273.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 3,224.00p | 205.40p | £2,008.50 | £129.90 | £133.60 | £768.90 | £768.90 | £0.20 |
| Crest Nicholson Holdings | 266.60p | 34.00p | £786.60 | £86.90 | £93.80 | £901.60 | £901.60 | £350.70 |
| Currys | 65.85p | 11.90p | £10,144.00 | £126.00 | £222.00 | £2,501.00 | £2,501.00 | £126.00 |
| Darktrace | 540.60p | -29.00p | £281.34 | -£147.62 | -£38.51 | £258.26 | £258.26 | £342.36 |
| Derwent London | 2,632.00p | 108.80p | £240.20 | £252.50 | £291.60 | £4,441.80 | £4,441.80 | £68.50 |
| Diploma | 2,740.00p | 85.20p | £787.40 | £96.60 | £104.30 | £541.00 | £536.30 | £24.80 |
| Direct Line Insurance Group | 216.40p | 24.50p | £3,168.00 | £446.00 | £480.30 | £2,896.70 | £2,896.70 | £955.70 |
| Discoverie Group | 815.00p | 29.40p | £379.20 | £17.10 | £20.90 | £290.40 | £290.40 | £39.40 |
| Diversified Energy Company | 138.00p | -41.00p | £1,007.56 | -£550.90 | -£467.06 | £663.95 | £647.41 | £12.56 |
| Domino's Pizza Group | 269.00p | 20.30p | £560.80 | £109.70 | £104.10 | -£58.60 | -£58.60 | £42.80 |
| Dr. Martens | 258.80p | 18.10p | £908.30 | £214.30 | £229.30 | £328.20 | £328.20 | £228.00 |
| Drax Group | 733.50p | 22.30p | £5,088.00 | £121.50 | £196.50 | £1,306.80 | £1,285.30 | £317.40 |
| Dunelm Group | 823.50p | 63.70p | £1,336.20 | £157.80 | £166.40 | £281.20 | £281.20 | £128.60 |
| easyJet | 404.70p | -166.90p | £1,458.00 | -£1,036.00 | -£910.00 | £2,639.00 | £2,639.00 | £3,536.00 |
| Edinburgh Inv Trust | 615.00p | 22.41p | £44.21 | £39.23 | £41.72 | £1,175.84 | £1,175.84 | £68.73 |
| Edinburgh Worldwide Inv Trust | 201.50p | -0.62p | £0.83 | -£2.37 | £2.03 | £1,341.35 | £1,341.35 | £33.13 |
| Elementis | 114.30p | 10.70p | £880.10 | £5.80 | £26.40 | £901.00 | £901.00 | £84.60 |
| Energean | 1,270.00p | -54.00p | £496.98 | -£90.74 | £32.09 | £717.12 | £717.12 | £730.84 |
| Essentra | 235.00p | 8.90p | £959.70 | £33.20 | £49.70 | £628.90 | £612.70 | £136.30 |
| Euromoney Institutional Investor | 1,450.00p | 11.70p | £336.06 | £26.65 | £31.13 | £495.07 | £495.07 | £32.49 |
| European Opportunities Trust | 721.00p | 2.12p | £12.44 | £3.25 | £3.74 | £878.99 | £878.99 | £9.89 |
| Evraz | 80.89p | 208.00p | £13,486.00 | £4,371.00 | £4,583.00 | £2,234.00 | £2,054.00 | £1,027.00 |
| F&C Investment Trust | 916.00p | 10.99p | £77.63 | £66.24 | £69.02 | £5,280.93 | £5,280.93 | £53.11 |
| FDM Group (Holdings) | 836.00p | 33.20p | £267.36 | £41.42 | £42.01 | £78.13 | £78.13 | £53.12 |
| Ferrexpo | 144.60p | 148.20p | £2,518.23 | £1,070.97 | £1,078.01 | £1,831.48 | £1,831.40 | £167.29 |
| Fidelity China Special Situations | 242.00p | 6.42p | £41.27 | £34.23 | £35.90 | £1,400.62 | £1,400.62 | £73.67 |
| Fidelity Emerging Markets Limited Ptg NPV | 623.50p | 17.00p | £28.88 | £24.13 | £24.13 | £1,699.07 | £1,699.07 | £26.93 |
| Fidelity European Trust | 296.00p | 7.50p | £37.88 | £34.40 | £34.53 | £1,474.23 | £1,474.23 | £11.37 |
| Fidelity Special Values | 273.50p | 3.61p | £28.15 | £22.00 | £22.38 | £954.09 | £954.09 | £63.78 |
| Finsbury Growth & Income Trust | 866.00p | 18.10p | £46.11 | £41.26 | £41.40 | £2,064.66 | £2,064.66 | £22.53 |
| FirstGroup | 113.10p | 1.60p | £4,591.10 | -£17.70 | £122.80 | £885.10 | £876.60 | £787.70 |
| Foresight Solar Fund Limited | 122.00p | 19.37p | £38.07 | £117.89 | £117.89 | £660.00 | £660.00 | £10.96 |
| Frasers Group | 890.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Future | 1,793.00p | 134.60p | £606.80 | £107.80 | £115.30 | £862.30 | £862.30 | £324.30 |
| Games Workshop Group | 7,485.00p | 391.30p | £414.80 | £156.50 | £157.10 | £234.70 | £234.70 | £71.40 |
| GCP Infrastructure Investments Ltd | 108.80p | 1.11p | £97.32 | £62.36 | £66.24 | £916.80 | £916.80 | £7.47 |
| Genuit Group | 419.50p | 30.60p | £594.30 | £62.90 | £67.10 | £617.70 | £617.70 | £52.30 |
| Genus | 2,626.00p | 100.90p | £574.30 | £55.80 | £47.70 | £496.60 | £498.10 | £46.00 |
| Grafton Group Ut (CDI) | 785.10p | 93.00p | £2,109.91 | £249.80 | £269.16 | £1,719.60 | £1,719.60 | £844.66 |
| Grainger | 287.00p | 16.20p | £248.90 | £152.10 | £113.80 | £1,739.00 | £1,739.00 | £317.60 |
| Great Portland Estates | 569.00p | 10.80p | £84.20 | £166.70 | £122.50 | £2,112.90 | £2,112.90 | n/a |
| Greencoat UK Wind | 161.20p | 18.30p | £421.68 | £363.22 | £393.91 | £3,093.70 | £3,093.70 | £4.80 |
| Greencore Group (CDI) | 100.30p | 3.70p | £1,324.80 | £27.80 | £42.80 | £423.20 | £423.20 | £119.10 |
| Greggs | 2,038.00p | 115.70p | £1,229.70 | £145.60 | £153.20 | £429.20 | £429.20 | £198.60 |
| Hammerson | 25.35p | 1.80p | £134.80 | -£408.00 | -£154.40 | £2,746.00 | £2,745.90 | £309.70 |
| HarbourVest Global Private Equity Limited A Shs | 2,340.00p | -18.00p | £0.01 | -£14.37 | -£10.80 | £3,921.93 | £3,921.93 | £284.02 |
| Hays | 123.10p | 3.67p | £5,648.40 | £88.10 | £95.10 | £871.80 | £871.80 | £410.60 |
| HELIOS TOWERS | 135.10p | 23.00p | £449.10 | -£119.40 | £59.00 | £168.00 | £168.00 | £528.90 |
| Henderson Smaller Companies Inv Trust | 896.00p | 24.57p | £20.65 | £18.36 | £18.92 | £802.60 | £802.60 | £8.99 |
| Herald Investment Trust | 1,750.00p | -8.33p | £12.25 | -£4.91 | -£4.91 | £1,760.88 | £1,760.88 | £74.55 |
| HGCapital Trust | 381.50p | 8.49p | £47.43 | £36.64 | £41.73 | £2,005.72 | £2,005.72 | £94.28 |
| HICL Infrastructure | 175.80p | 19.00p | £371.80 | £368.70 | £368.70 | £3,159.10 | £3,159.10 | £1.20 |
| Hill & Smith Holdings | 1,166.00p | 77.90p | £705.00 | £50.90 | £57.00 | £339.60 | £339.60 | £18.80 |
| Hilton Food Group | 1,032.00p | 61.30p | £3,301.97 | £47.40 | £61.51 | £307.95 | £307.95 | £140.17 |
| Hipgnosis Songs Fund Limited NPV | 113.80p | -1.65p | £200.38 | -£16.70 | £4.51 | £1,582.40 | £1,582.40 | £30.07 |
| Hiscox Limited (DI) | 922.60p | 55.30p | £4,269.20 | £190.80 | £240.80 | £2,539.30 | £2,538.20 | £1,300.70 |
| Hochschild Mining | 74.95p | 14.00p | £811.39 | £137.33 | £168.04 | £759.44 | £695.55 | £386.79 |
| Home Reit | 121.40p | 9.89p | £11.76 | £20.93 | £22.51 | £252.70 | £252.70 | £6.22 |
| Homeserve | 1,184.00p | 49.30p | £1,429.30 | £175.10 | £202.60 | £632.80 | £627.60 | £174.50 |
| Ibstock | 205.00p | 13.90p | £408.66 | £64.94 | £69.93 | £423.23 | £423.23 | £61.20 |
| ICG Enterprise Trust | 1,100.00p | 2.59p | £5.50 | £1.78 | £1.78 | £1,157.98 | £1,157.98 | £41.33 |
| IG Group Holdings | 837.50p | 96.30p | £982.00 | £477.00 | £477.30 | £2,027.80 | £2,027.80 | £1,246.40 |
| IMI | 1,229.00p | 92.00p | £1.87 | £244.60 | £250.50 | £779.10 | £779.10 | £94.60 |
| Impax Environmental Markets | 470.50p | 3.29p | £15.19 | £11.00 | £11.36 | £1,479.64 | £1,479.64 | £28.32 |
| Inchcape | 817.00p | 56.20p | £7,640.10 | £194.80 | £226.90 | £1,130.50 | £1,108.90 | £596.40 |
| Indivior | 311.00p | 19.00p | £791.00 | £190.00 | £213.00 | £203.00 | £203.00 | £1,102.00 |
| IntegraFin Holding | 260.20p | 15.40p | £123.67 | £94.65 | £94.74 | £163.27 | £163.27 | £1,442.36 |
| International Public Partnerships Ltd. | 166.80p | 7.76p | £161.80 | £129.17 | £132.62 | £2,528.80 | £2,528.80 | £56.09 |
| Investec | 447.70p | 55.10p | £1,854.00 | £697.26 | £20.13 | £5,739.76 | £4,791.70 | £5,998.27 |
| IP Group | 77.75p | 42.33p | £13.60 | £454.60 | £456.00 | £1,738.10 | £1,741.20 | £105.70 |
| ITV | 68.20p | 15.30p | £3,453.00 | £480.00 | £519.00 | £1,518.00 | £1,480.00 | £686.00 |
| IWG | 170.50p | -17.20p | £2,227.90 | -£259.40 | -£85.20 | £304.50 | £294.90 | £77.80 |
| Jlen Environmental Assets Group Limited NPV | 127.80p | 30.60p | n/a | £185.01 | £185.01 | £762.91 | £762.91 | £2.02 |
| Johnson Matthey | 2,173.00p | 213.20p | £16,025.00 | £195.00 | £255.00 | £2,441.00 | £2,441.00 | £391.00 |
| JPMorgan American Inv Trust | 779.00p | 5.97p | £15.95 | £14.07 | £14.45 | £1,496.12 | £1,496.12 | £28.35 |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 1.02p | £19.62 | £14.40 | £14.40 | £1,698.04 | £1,698.04 | £0.51 |
| JPMorgan European Discovery Trust | 404.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 460.50p | 5.46p | £10.68 | £9.23 | £9.49 | £653.37 | £653.37 | £55.93 |
| JPMorgan Japanese Inv Trust | 500.00p | 5.99p | £13.00 | £10.68 | £10.97 | £1,154.54 | £1,154.54 | £8.30 |
| JTC | 775.00p | 25.55p | £147.50 | £27.78 | £8.63 | £344.63 | £344.63 | £39.33 |
| Jupiter Fund Management | 112.40p | 31.70p | £617.80 | £183.70 | £190.50 | £900.80 | £900.80 | £197.30 |
| Just Group | 77.25p | 18.70p | £2,676.10 | -£21.40 | £115.40 | £2,440.00 | £2,119.50 | £510.20 |
| Kainos Group | 1,417.00p | 38.90p | £302.63 | £45.99 | £46.01 | £107.69 | £107.69 | £76.61 |
| Lancashire Holdings Limited | 484.20p | -26.00p | £1,225.20 | -£56.80 | -£7.10 | £1,412.80 | £1,412.30 | £517.70 |
| Law Debenture Corp. | 776.00p | 28.09p | £76.32 | £35.29 | £36.61 | £878.84 | £878.84 | £35.88 |
| Liontrust Asset Management | 996.00p | 129.00p | £245.57 | £79.29 | £79.43 | £184.17 | £184.17 | £120.85 |
| LondonMetric Property | 239.00p | 10.04p | £133.20 | £738.30 | £738.90 | £2,569.80 | £2,559.70 | £51.30 |
| LXI Reit | 147.40p | 7.00p | £58.50 | £161.30 | £168.10 | £1,300.70 | £1,300.70 | £72.50 |
| Man Group | 249.70p | 38.70p | £1,481.00 | £590.00 | £605.00 | £1,651.00 | £1,651.00 | £387.00 |
| Marks & Spencer Group | 134.85p | 21.70p | £10,885.10 | £391.70 | £572.20 | £2,917.90 | £2,913.70 | £1,197.90 |
| Marshalls | 455.20p | 28.48p | £589.26 | £69.32 | £76.22 | £344.32 | £343.33 | £41.21 |
| Mediclinic International | 497.60p | 22.60p | £3,233.00 | £211.00 | £280.00 | £3,246.00 | £3,107.00 | £534.00 |
| Mercantile Investment Trust (The) | 196.00p | 6.50p | £61.02 | £52.97 | £56.82 | £2,198.21 | £2,198.21 | £65.66 |
| Merchants Trust | 558.00p | 25.64p | £35.29 | £32.24 | £33.43 | £739.05 | £739.05 | n/a |
| Micro Focus International | 287.20p | -129.30p | £2,899.90 | -£517.80 | -£265.60 | £2,821.00 | £2,821.00 | £558.40 |
| Mitchells & Butlers | 175.70p | -13.60p | £1,065.00 | -£42.00 | £80.00 | £2,104.00 | £2,104.00 | £252.00 |
| Mitie Group | 77.80p | 9.20p | £3,996.80 | £52.30 | £67.90 | £425.80 | £425.80 | £345.20 |
| Molten Ventures | 429.40p | 200.00p | £21.80 | £325.00 | £324.60 | £1,433.80 | £1,433.80 | £75.80 |
| Moneysupermarket.com Group | 212.00p | 11.90p | £316.70 | £70.20 | £73.40 | £207.60 | £203.30 | £12.50 |
| Monks Inv Trust | 1,084.00p | 3.67p | £27.81 | £10.16 | £15.46 | £2,479.16 | £2,479.16 | £35.88 |
| Moonpig Group | 202.00p | 12.30p | £304.33 | £39.96 | £48.94 | -£69.32 | -£69.32 | £101.68 |
| Morgan Advanced Materials | 288.00p | n/a | £950.50 | £104.30 | £113.10 | £349.60 | £310.60 | £127.30 |
| Morgan Sindall Group | 1,828.00p | 226.00p | £3,212.80 | £126.20 | £124.40 | £474.20 | £474.20 | £468.60 |
| Murray Income Trust | 867.00p | 33.70p | £35.98 | £33.22 | £33.78 | £1,093.86 | £1,093.86 | £4.49 |
| Murray International Trust | 1,262.00p | 51.70p | £78.74 | £73.68 | £74.90 | £1,561.07 | £1,561.07 | £8.70 |
| National Express Group | 188.50p | 0.10p | £2,170.30 | -£84.90 | -£36.20 | £1,448.20 | £1,407.10 | £508.40 |
| NB Private Equity Partners Ltd. | 1,550.00p | 988.00p | £218.10 | £462.73 | £473.76 | £1,482.23 | £1,480.18 | £116.49 |
| NCC Group | 217.00p | 9.50p | £270.50 | £14.80 | £17.30 | £266.20 | £266.20 | £116.50 |
| Network International Holdings | 238.20p | 11.60p | £352.24 | £63.38 | £58.69 | £612.41 | £613.75 | £270.35 |
| Ninety One | 209.60p | 19.20p | £795.10 | £267.10 | £251.90 | £341.60 | £341.50 | £406.60 |
| OSB Group | 570.00p | 86.70p | £587.60 | £464.60 | £464.60 | £2,024.40 | £2,024.40 | n/a |
| Oxford Instruments | 2,125.00p | 94.30p | £367.30 | £47.60 | £48.30 | £316.40 | £316.40 | £96.40 |
| Pagegroup | 445.00p | 37.20p | £1,643.74 | £166.65 | £168.51 | £340.11 | £340.11 | £153.98 |
| Pantheon International | 271.00p | -2.32p | £19.17 | -£9.49 | -£5.53 | £2,427.46 | £2,427.46 | £231.46 |
| Paragon Banking Group | 566.00p | 65.20p | £324.90 | £213.70 | £213.70 | £1,241.90 | £1,241.90 | n/a |
| Pennon Group | 997.00p | 50.20p | £792.30 | £127.70 | £221.40 | £1,274.60 | £1,274.50 | £519.00 |
| Personal Assets Trust | 495.60p | 8.36p | £39.79 | £34.84 | £34.84 | £1,814.36 | £1,814.36 | £47.94 |
| Petershill Partners | 227.50p | 64.12p | £137.50 | £260.50 | £303.50 | £5,295.80 | £5,295.80 | £124.80 |
| Petrofac Ltd. | 118.80p | 9.70p | £3,057.00 | -£189.00 | -£130.00 | £485.00 | £475.00 | £620.00 |
| Pets at Home Group | 365.20p | 24.90p | £1,317.80 | £148.70 | £163.80 | £1,049.70 | £1,049.70 | £166.00 |
| Playtech | 461.80p | 42.80p | £1,205.40 | £605.00 | £281.30 | £1,581.20 | £1,580.90 | £575.40 |
| Plus500 Ltd (DI) | 1,691.00p | 306.00p | £718.70 | £386.40 | £384.60 | £661.30 | £661.30 | £749.50 |
| Polar Capital Technology Trust | 2,200.00p | -12.36p | £15.87 | -£14.69 | -£13.72 | £3,050.99 | £3,050.99 | £311.36 |
| Polymetal International | 223.00p | 191.00p | £2,890.00 | £1,161.00 | £1,208.00 | £2,203.00 | £2,203.00 | £417.00 |
| Premier Foods | 116.20p | 12.10p | £900.50 | £102.60 | £131.10 | £1,506.90 | £1,506.90 | £54.30 |
| Primary Health Properties | 144.80p | 6.20p | £145.60 | £141.60 | £236.70 | £1,499.90 | £1,499.90 | £33.40 |
| Provident Financial | 190.70p | 57.50p | £534.60 | £142.20 | £195.20 | £631.20 | £631.20 | £717.70 |
| PZ Cussons | 211.50p | 13.12p | £603.30 | £63.20 | £60.00 | £381.80 | £361.80 | £87.00 |
| QinetiQ Group | 362.00p | 20.60p | £1,320.40 | £119.70 | £117.50 | £1,043.40 | £1,043.20 | £248.10 |
| Quilter | 111.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rathbones Group | 1,842.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Redde Northgate | 377.50p | 50.80p | £1,243.56 | £132.69 | £146.53 | £946.76 | £946.76 | £24.56 |
| Redrow | 545.50p | 73.70p | £1,939.00 | £314.00 | £321.00 | £1,872.00 | £1,872.00 | £160.00 |
| Renishaw | 4,056.00p | 132.00p | £565.56 | £139.44 | £138.34 | £703.33 | £703.91 | £95.01 |
| RHI Magnesita N.V. (DI) | 1,970.00p | 452.00p | £2,551.40 | £289.10 | £195.40 | £822.20 | £785.90 | £580.80 |
| RIT Capital Partners | 2,440.00p | -11.10p | £16.50 | -£17.10 | -£13.10 | £4,390.30 | £4,390.30 | £325.90 |
| Rotork | 249.40p | 11.30p | £569.16 | £105.93 | £105.71 | £534.08 | £534.08 | £123.47 |
| Royal Mail | 271.70p | 60.00p | £12,712.00 | £662.00 | £577.00 | £5,334.00 | £5,334.00 | £1,137.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 298.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Safestore Holdings | 1,152.00p | 33.30p | £186.80 | £404.60 | £417.00 | £1,374.90 | £1,374.90 | £43.20 |
| Savills | 1,020.00p | 116.50p | £2,147.00 | £183.10 | £183.90 | £753.40 | £724.20 | £689.70 |
| Schroder Asia Pacific Fund | 517.00p | 9.66p | £20.78 | £17.45 | £17.48 | £1,057.94 | £1,057.94 | £7.50 |
| Schroder Oriental Income Fund Ltd. | 263.00p | 10.30p | £32.40 | £29.68 | £29.78 | £751.42 | £751.42 | £16.15 |
| Scottish American Inv Company | 505.00p | 12.79p | £27.98 | £24.33 | £25.75 | £930.18 | £930.18 | £11.26 |
| SDCL Energy Efficiency Income Trust | 119.20p | 10.00p | £88.76 | £79.76 | £79.76 | £1,073.12 | £1,073.12 | £146.06 |
| Sequoia Economic Infrastructure Income Fund Limited | 90.80p | 3.55p | £151.92 | £62.72 | £67.24 | £1,777.04 | £1,777.04 | £8.76 |
| Serco Group | 176.10p | 12.56p | £4,424.60 | £193.40 | £207.50 | £1,008.40 | £1,006.70 | £198.40 |
| Shaftesbury | 456.00p | 3.50p | £112.70 | -£194.90 | -£153.70 | £2,372.70 | £2,372.70 | £211.30 |
| Sirius Real Estate Ltd. | 90.30p | 6.48p | £210.18 | £168.93 | £188.16 | £1,191.06 | £1,190.65 | £150.97 |
| Smithson Investment Trust | 1,428.00p | -5.27p | £21.64 | -£5.85 | -£5.85 | £3,367.07 | £3,367.07 | £32.08 |
| Softcat | 1,325.00p | 48.40p | £1,156.67 | £118.97 | £119.42 | £179.14 | £179.14 | £101.72 |
| Spectris | 2,947.00p | 140.70p | £1,292.00 | £388.60 | £154.90 | £1,261.30 | £1,261.30 | £167.80 |
| Spire Healthcare Group | 241.50p | -7.10p | £1,106.20 | -£1.90 | £87.00 | £704.80 | £709.60 | £202.60 |
| Spirent Communications | 268.80p | 16.59p | £576.00 | £103.60 | £104.20 | £447.50 | £447.50 | £174.80 |
| SSP Group | 241.10p | -46.50p | £834.20 | -£411.20 | -£309.20 | £310.70 | £240.30 | £773.60 |
| Supermarket Income Reit | 125.00p | 12.60p | £48.16 | £81.96 | £74.97 | £871.31 | £871.31 | £19.58 |
| Syncona Limited NPV | 194.60p | 2.34p | £25.39 | £15.54 | £15.54 | £1,309.84 | £1,309.84 | £0.28 |
| Synthomer | 204.20p | 75.20p | £2,329.50 | £283.90 | £308.50 | £1,033.00 | £1,019.30 | £505.30 |
| Target Healthcare Reit Ltd | 113.00p | 5.32p | £41.24 | £25.30 | £30.11 | £565.18 | £565.18 | £21.11 |
| Tate & Lyle | 793.20p | 25.20p | £1,375.00 | £42.00 | £67.00 | £1,620.00 | £1,619.00 | £110.00 |
| TBC Bank Group | 1,758.00p | n/a | £427.03 | £297.44 | £297.44 | £1,191.96 | £1,176.45 | n/a |
| Telecom Plus | 2,090.00p | 63.20p | £967.43 | £47.21 | £50.92 | £205.57 | £206.48 | £29.65 |
| Temple Bar Inv Trust | 222.50p | 7.11p | £27.72 | £24.40 | £25.67 | £797.08 | £797.08 | £11.63 |
| Templeton Emerging Markets Inv Trust | 150.00p | 3.44p | £54.27 | £44.76 | £45.62 | £2,100.39 | £2,100.39 | £125.86 |
| The Global Smaller Companies Trust | 148.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| The Renewables Infrastructure Group Limited | 141.80p | 10.00p | £174.80 | £210.46 | £172.89 | £2,706.18 | £2,706.18 | £28.23 |
| TI Fluid Systems | 169.80p | 11.23p | £2,956.60 | £54.10 | £126.80 | £943.90 | £943.50 | £499.10 |
| TP Icap Group | 155.80p | 19.50p | £1,865.00 | £31.00 | £97.00 | £1,978.00 | £1,961.00 | £784.00 |
| TR Property Inv Trust | 394.00p | 13.69p | £53.75 | £48.40 | £49.03 | £1,563.00 | £1,562.74 | £32.11 |
| Trainline | 362.00p | -2.49p | £188.51 | -£15.54 | -£10.31 | £259.49 | £259.49 | £68.50 |
| Travis Perkins | 912.00p | 107.30p | £4,586.70 | £305.60 | £348.50 | £2,237.80 | £2,237.80 | £459.80 |
| Tritax Big Box Reit | 186.60p | 8.23p | £184.60 | £971.10 | £1,008.30 | £4,076.50 | £4,076.50 | £71.10 |
| Tritax Eurobox (GBP) | 93.70p | 19.59p | £51.47 | £129.00 | £144.29 | £1,053.50 | £1,053.50 | £329.73 |
| TUI AG Reg Shs (DI) | 145.20p | -258.00p | £4,731.60 | -£2,461.70 | -£1,797.20 | -£418.40 | -£1,085.70 | £1,583.90 |
| Tullow Oil | 49.76p | -5.70p | £1,273.20 | £202.70 | £514.50 | -£466.10 | -£466.10 | £469.10 |
| Tyman | 240.00p | 32.10p | £635.70 | £64.00 | £73.10 | £482.40 | £482.40 | £58.10 |
| UK Commercial Property Reit Limited | 75.70p | 2.65p | £58.31 | £236.23 | £243.52 | £1,325.00 | £1,325.23 | £42.12 |
| Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
| Urban Logistics Reit | 179.00p | 6.71p | £37.81 | £171.77 | £176.41 | £892.63 | £892.63 | £127.38 |
| Vesuvius | 367.60p | 35.30p | £1,642.90 | £127.60 | £132.70 | £1,098.20 | £1,043.60 | £169.10 |
| Victrex plc | 1,812.00p | 84.30p | £306.30 | £92.50 | £93.40 | £511.70 | £509.20 | £74.90 |
| Vietnam Enterprise Investments (DI) | 674.00p | 390.00p | £165.10 | £839.97 | £841.69 | £2,606.98 | £2,606.98 | £9.85 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 490.50p | 315.00p | £102.19 | £540.78 | £540.78 | £1,359.77 | £1,359.77 | £76.22 |
| Virgin Money UK | 153.35p | 27.30p | £1,489.00 | £417.00 | £417.00 | £5,473.00 | £5,473.00 | n/a |
| Vistry Group | 856.00p | 125.50p | £2,359.04 | £319.54 | £285.41 | £2,390.58 | £2,390.58 | £398.71 |
| Volution Group | 385.00p | 21.00p | £272.59 | £30.03 | £34.21 | £185.29 | £185.29 | £19.46 |
| Watches of Switzerland Group | 888.00p | 42.60p | £1,238.00 | £126.20 | £142.10 | £361.30 | £361.30 | £105.90 |
| Weir Group | 1,594.50p | 71.30p | £1,933.60 | £209.50 | £256.60 | £1,454.50 | £1,443.50 | £564.40 |
| Wetherspoon (J.D.) | 548.50p | -119.20p | £772.55 | -£194.64 | -£109.30 | £277.98 | £277.98 | £45.41 |
| WH Smith | 1,486.00p | -22.10p | £886.00 | -£116.00 | -£92.00 | £183.00 | £173.00 | £130.00 |
| Witan Inv Trust | 229.50p | 3.59p | £37.57 | £29.06 | £30.43 | £1,992.04 | £1,992.04 | £34.59 |
| Wizz Air Holdings | 2,422.00p | -637.00p | £1,663.40 | -£641.50 | -£465.30 | £263.90 | £279.30 | £766.60 |
| Wood Group (John) | 151.30p | 17.50p | £6,400.60 | -£80.60 | £0.80 | £4,085.30 | £4,082.00 | £503.00 |
| Workspace Group | 559.00p | 26.20p | £132.90 | £124.00 | £144.50 | £1,799.60 | £1,799.60 | £49.00 |
| Worldwide Healthcare Trust | 3,380.00p | 26.80p | £23.47 | £21.19 | £21.23 | £2,268.23 | £2,268.23 | £26.59 |
| XP Power Ltd. (DI) | 2,300.00p | 179.40p | £240.30 | £28.40 | £29.70 | £172.40 | £171.50 | £9.00 |