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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 | 248.00p | 31.90p | £109.80 | £258.50 | £262.70 | £1,901.80 | £1,901.80 | £256.80 |
| 4Imprint Group | 1,826.00p | 154.41p | £860.84 | £53.99 | £53.62 | £62.95 | £62.95 | £41.14 |
| Aberforth Smaller Companies Trust | 816.00p | 42.26p | £42.48 | £38.10 | £38.45 | £1,405.80 | £1,405.80 | £0.19 |
| Aggreko | 465.00p | 50.80p | £1,613.00 | £199.00 | £241.00 | £1,359.00 | £1,359.00 | £87.00 |
| Airtel Africa | 39.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 281.00p | 7.51p | £104.90 | £37.70 | £37.41 | £86.06 | £86.06 | £69.07 |
| Alliance Trust | 620.00p | 14.30p | £60.81 | £51.18 | £52.99 | £2,879.00 | £2,879.39 | £97.49 |
| Apax Global Alpha Limited | 118.60p | 42.95p | £20.85 | £211.34 | £213.20 | £1,098.97 | £1,098.97 | £3.28 |
| Ascential | 224.40p | 18.80p | £416.20 | £10.20 | £19.90 | £532.10 | £531.50 | £111.70 |
| Ashmore Group | 319.00p | 26.57p | £307.60 | £219.90 | £202.80 | £854.10 | £843.20 | £477.20 |
| Assura | 80.40p | 2.70p | £102.40 | £84.00 | £106.40 | £1,279.90 | £1,279.90 | £18.30 |
| Aston Martin Lagonda Global Holdings | 90.35p | -10.31p | £997.30 | -£104.30 | -£36.70 | £358.90 | £344.80 | £107.90 |
| Avast | 389.60p | 33.00p | £871.10 | £314.60 | £344.60 | £1,124.40 | £1,116.90 | £216.60 |
| AVI Global Trust | 555.00p | 19.08p | £26.21 | £21.83 | £22.92 | £938.94 | £938.94 | £64.72 |
| Avon Rubber | 2,465.00p | 91.70p | £179.30 | £13.70 | £14.40 | £86.40 | £86.40 | £48.40 |
| B&M European Value Retail S.A. (DI) | 269.50p | 20.50p | £3,486.29 | £249.43 | £264.38 | -£1,068.24 | -£1,057.35 | £86.20 |
| Babcock International Group | 351.20p | 84.00p | £4,474.80 | £235.20 | £196.50 | £2,884.90 | £2,867.50 | £275.20 |
| Baillie Gifford Japan Trust | 611.00p | 5.18p | £13.50 | £6.11 | £8.70 | £732.10 | £732.10 | £40.30 |
| Bakkavor Group | 79.60p | 12.70p | £1,885.90 | £43.80 | £68.90 | £573.60 | £573.60 | £25.90 |
| Balfour Beatty | 221.80p | 19.00p | £7,313.00 | £138.00 | £93.00 | £1,377.00 | £1,368.00 | £778.00 |
| Bank of Georgia Group | 906.00p | 277.98p | £295.34 | £148.01 | £180.33 | £572.16 | £569.63 | n/a |
| Bankers Inv Trust | 822.00p | 21.61p | £31.75 | £28.40 | £29.31 | £1,163.21 | £1,163.21 | £54.94 |
| Barr (A.G.) | 476.00p | 32.03p | £279.00 | £44.50 | £45.10 | £209.80 | £209.80 | £21.80 |
| BBGI SICAV S.A. (DI) | 163.20p | 8.43p | £69.77 | £53.98 | £56.01 | £861.63 | £861.63 | £34.78 |
| Beazley | 367.80p | 44.60p | £3,003.90 | £267.70 | £295.40 | £1,625.30 | £1,625.30 | £278.50 |
| Bellway | 2,078.00p | 437.80p | £3,213.24 | £662.59 | £674.91 | £2,921.17 | £2,921.17 | £201.24 |
| Biffa | 174.80p | 20.60p | £1,091.20 | £21.50 | £45.40 | £360.20 | £360.20 | £66.20 |
| Big Yellow Group | 939.50p | 41.50p | £125.41 | £126.86 | £135.56 | £1,124.00 | £1,123.90 | £17.90 |
| BlackRock Smaller Companies Trust | 1,060.00p | 33.67p | £18.57 | £16.19 | £16.77 | £674.09 | £674.09 | £11.72 |
| BlackRock World Mining Trust | 275.00p | 22.46p | £46.51 | £43.02 | £43.92 | £757.11 | £757.11 | £1.40 |
| BMO Commercial Property Trust Limited | 68.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 90.00p | 1.77p | £13.82 | £11.57 | £12.00 | £854.62 | £854.62 | £12.14 |
| Bodycote | 515.50p | 52.10p | £719.70 | £123.90 | £128.60 | £705.80 | £705.00 | £22.00 |
| Brewin Dolphin Holdings | 208.00p | 21.20p | £336.30 | £62.52 | £60.96 | £337.70 | £337.70 | £229.20 |
| Britvic | 665.50p | 59.80p | £1,545.00 | £110.30 | £130.00 | £412.00 | £412.00 | £49.00 |
| C&C Group | 194.00p | 26.70p | £1,997.30 | £81.80 | £96.70 | £598.00 | £598.80 | £144.40 |
| Cairn Energy | 88.00p | 20.48p | £533.40 | £119.50 | £154.90 | £1,455.50 | £1,455.50 | £146.50 |
| Caledonia Investments | 2,290.00p | 63.00p | £52.20 | £33.20 | £34.30 | £2,002.00 | £2,002.00 | £112.30 |
| Capita | 25.93p | 13.09p | £3,678.60 | -£62.60 | £0.40 | -£64.00 | -£126.80 | £409.10 |
| Capital & Counties Properties | 152.20p | 1.10p | £79.40 | -£61.30 | -£44.80 | £2,477.50 | £2,477.50 | £153.10 |
| Centamin (DI) | 123.80p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Chemring Group | 192.00p | 11.20p | £335.20 | £26.70 | £31.30 | £305.80 | £313.60 | £1.30 |
| Cineworld Group | 38.67p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City of London Inv Trust | 311.50p | 19.76p | £77.73 | £73.20 | £75.48 | £1,595.72 | £1,595.72 | n/a |
| Clarkson | 2,320.00p | 118.80p | £363.00 | £0.20 | £1.40 | £380.60 | £377.50 | £175.70 |
| Close Brothers Group | 958.00p | 136.70p | £816.40 | £264.70 | £264.70 | £1,406.40 | £1,407.40 | n/a |
| CLS Holdings | 209.50p | 12.00p | £138.30 | £159.00 | £183.40 | £1,202.40 | £1,202.40 | £259.40 |
| Coats Group | 38.35p | 6.97p | £1,388.70 | £166.80 | £191.00 | £351.50 | £321.10 | £177.40 |
| Computacenter | 1,369.00p | 93.90p | £5,052.78 | £140.96 | £147.02 | £492.48 | £492.56 | £217.88 |
| Contour global | 149.60p | 4.00p | £1,330.20 | £59.40 | £292.10 | £550.10 | £384.80 | £558.50 |
| Convatec Group | 180.70p | 12.00p | £1,827.20 | £18.90 | £96.90 | £1,561.00 | £1,561.00 | £385.80 |
| Countryside Properties | 288.80p | 40.80p | £1,237.10 | £203.60 | £170.40 | £899.10 | £896.80 | £75.60 |
| Cranswick | 3,400.00p | 144.30p | £1,437.10 | £86.50 | £86.80 | £534.90 | £534.90 | £20.50 |
| Crest Nicholson Holdings | 185.90p | 38.00p | £1,086.40 | £102.70 | £114.60 | £854.40 | £854.40 | £170.60 |
| Daejan Holdings | 7,970.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 |
| Dechra Pharmaceuticals | 2,486.00p | 90.24p | £481.80 | £27.80 | £39.00 | £509.10 | £509.10 | £80.30 |
| Derwent London | 3,108.00p | 103.09p | £230.30 | £280.60 | £315.80 | £4,476.90 | £4,421.20 | £54.50 |
| Diploma | 1,469.00p | 64.30p | £544.70 | £83.50 | £84.10 | £324.60 | £321.30 | £27.00 |
| Direct Line Insurance Group | 272.10p | 29.50p | £3,202.60 | £509.70 | £535.70 | £2,990.10 | £2,990.10 | £948.60 |
| Dixons Carphone | 71.45p | 20.40p | £10,433.00 | -£259.00 | -£223.00 | £2,640.00 | £2,640.00 | £125.00 |
| Domino's Pizza Group | 282.80p | 17.60p | £508.30 | £75.10 | £79.30 | -£41.30 | -£29.60 | £11.10 |
| Drax Group | 159.50p | 29.90p | £4,713.40 | -£2.80 | £62.00 | £1,715.60 | £1,715.60 | £404.10 |
| Dunelm Group | 709.50p | 50.20p | £1,100.40 | £125.90 | £126.90 | £185.80 | £185.80 | £19.00 |
| Edinburgh Inv Trust | 428.00p | 28.70p | £62.92 | £57.31 | £59.92 | £1,382.44 | £1,382.44 | £3.11 |
| Electrocomponents | 514.00p | 37.00p | £1,884.40 | £195.20 | £201.00 | £589.30 | £589.30 | £129.20 |
| Elementis | 44.40p | 12.60p | £873.60 | £61.00 | £100.90 | £906.20 | £906.20 | £103.90 |
| Energean Oil & Gas | 632.00p | 50.00p | £75.75 | -£104.30 | -£93.86 | £1,260.75 | £1,001.03 | £354.42 |
| Equiniti Group | 165.80p | 18.10p | £555.70 | £39.80 | £55.90 | £520.00 | £510.40 | £72.60 |
| Essentra | 264.40p | 21.30p | £974.10 | £65.50 | £80.00 | £540.80 | £533.10 | £70.40 |
| Euromoney Institutional Investor | 789.00p | 18.50p | £256.05 | £29.45 | £30.65 | £526.00 | £525.00 | £49.75 |
| European Opportunities Trust | 638.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| F&C Investment Trust | 557.00p | 13.06p | £89.38 | £78.96 | £81.21 | £4,109.05 | £4,109.05 | £28.20 |
| FDM Group (Holdings) | 740.00p | 38.80p | £271.53 | £52.48 | £53.17 | £75.06 | £75.06 | £36.98 |
| Ferrexpo | 115.00p | 68.60p | £1,506.72 | £459.58 | £497.14 | £1,352.63 | £1,352.55 | £131.02 |
| Fidelity China Special Situations | 215.00p | 4.06p | £30.91 | £23.01 | £26.50 | £1,401.59 | £1,401.59 | £86.96 |
| Fidelity European Values | 214.00p | 7.00p | £34.20 | £30.97 | £31.23 | £1,140.56 | £1,140.56 | £9.44 |
| Fidelity Special Values | 170.40p | 8.65p | £31.00 | £23.95 | £24.34 | £698.67 | £698.67 | £2.21 |
| Finablr | 11.03p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 707.00p | 18.30p | £39.68 | £35.16 | £35.44 | £1,878.76 | £1,878.76 | £22.38 |
| FirstGroup | 47.50p | 14.40p | £7,126.90 | -£97.90 | £9.80 | £1,523.30 | £1,554.50 | £692.90 |
| Fisher (James) & Sons | 1,378.00p | 73.10p | £617.10 | £47.80 | £54.80 | £314.00 | £313.20 | £18.50 |
| Foresight Solar Fund Limited | 111.00p | -1.89p | £39.20 | -£10.75 | -£10.75 | £628.00 | £628.02 | £18.93 |
| Forterra | 165.00p | 23.80p | £380.00 | £58.20 | £60.70 | £156.20 | £156.20 | £26.60 |
| Frasers Group | 184.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Future | 798.00p | 50.10p | £221.50 | £12.70 | £26.70 | £213.40 | £213.40 | £6.60 |
| G4S | 92.32p | -5.90p | £7,758.00 | £27.00 | £145.00 | £302.00 | £271.00 | £745.00 |
| Games Workshop Group | 4,246.00p | 202.90p | £256.57 | £81.30 | £81.20 | £106.47 | £106.47 | £29.00 |
| Gamesys Group | 742.00p | 11.00p | £415.08 | £12.03 | £33.44 | £464.69 | £464.69 | £100.30 |
| GCP Infrastructure Investments Ltd | 112.80p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 134.80p | 5.23p | £44.41 | £92.79 | £100.10 | £684.66 | £684.66 | £15.51 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 600.00p | 39.00p | £31.26 | £56.26 | £56.27 | £1,305.00 | £1,305.26 | £19.49 |
| Genus | 3,254.00p | 73.20p | £488.50 | £9.90 | £8.70 | £502.30 | £503.60 | £30.50 |
| Go-Ahead Group | 815.00p | 169.40p | £3,807.10 | £97.00 | £104.30 | £345.20 | £310.10 | £630.80 |
| Grafton Group Units | 479.40p | 62.80p | £2,672.28 | £172.64 | £197.78 | £1,362.65 | £1,362.65 | £348.79 |
| Grainger | 245.40p | 19.90p | £222.80 | £131.30 | £104.90 | £1,223.50 | £1,223.50 | £189.30 |
| Great Portland Estates | 659.40p | 19.50p | £112.40 | £56.10 | £44.60 | £2,309.70 | £2,309.70 | £139.40 |
| Greencoat UK Wind | 132.00p | 3.14p | £88.27 | £43.29 | £66.32 | £1,842.77 | £1,842.77 | £24.72 |
| Greencore Group | 145.80p | 16.00p | £1,446.10 | £56.40 | £99.80 | £305.80 | £299.40 | £41.60 |
| Greggs | 1,503.00p | 91.00p | £1,167.90 | £108.30 | £114.80 | £346.80 | £346.80 | £91.30 |
| GVC Holdings | 450.00p | 65.10p | £3,600.50 | -£174.20 | -£166.70 | £2,855.90 | £2,812.80 | £390.10 |
| Hammerson | 72.00p | 28.00p | £190.30 | -£573.80 | £65.00 | £4,377.20 | £4,377.00 | £28.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,324.00p | -10.39p | £3.81 | -£8.24 | -£7.00 | £1,923.96 | £1,923.96 | £156.57 |
| Hastings Group Holdings | 186.20p | 10.80p | £965.00 | £82.10 | £81.50 | £642.10 | £642.10 | £160.90 |
| Hays | 94.80p | 11.92p | £6,070.50 | £231.20 | £233.70 | £701.50 | £701.50 | £129.70 |
| HELIOS TOWERS | 127.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 681.00p | 23.59p | £19.43 | £17.62 | £18.05 | £716.15 | £716.15 | £0.87 |
| Herald Investment Trust | 1,138.00p | 0.05p | £11.73 | £0.26 | £0.42 | £1,123.00 | £1,122.85 | £88.84 |
| HGCapital Trust | 217.50p | 2.94p | £15.55 | £11.51 | £12.26 | £1,039.30 | £1,039.30 | £4.56 |
| HICL Infrastructure | 154.00p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Hill & Smith Holdings | 947.00p | 80.70p | £694.70 | £61.80 | £69.20 | £307.00 | £307.00 | £26.00 |
| Hilton Food Group | 975.00p | 42.30p | £1,649.59 | £43.33 | £41.09 | £181.00 | £176.00 | £80.00 |
| Hipgnosis Songs Fund Limited NPV | 102.50p | 1.17p | £7.22 | £2.99 | £2.31 | £199.00 | £199.00 | £108.48 |
| Hiscox Limited (DI) | 862.80p | 17.20p | £4,030.70 | £53.10 | £89.60 | £2,189.70 | £2,188.60 | £1,115.90 |
| Hochschild Mining | 112.10p | 9.00p | £755.68 | £76.84 | £85.70 | £808.00 | £733.01 | £166.36 |
| Homeserve | 991.00p | 37.50p | £1,003.60 | £139.50 | £152.30 | £613.60 | £613.40 | £72.60 |
| Howden Joinery Group | 495.00p | 35.00p | £1,583.60 | £260.70 | £260.00 | £615.20 | £615.20 | £267.40 |
| Hyve Group | 17.70p | 4.90p | £220.72 | £8.71 | £7.78 | £321.77 | £298.96 | £33.03 |
| Ibstock | 156.90p | 18.30p | £409.26 | £81.99 | £84.02 | £464.30 | £464.30 | £19.49 |
| ICG Enterprise Trust | 628.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | 667.00p | 43.10p | £476.90 | £194.30 | £192.90 | £841.80 | £841.80 | £373.30 |
| IMI | 736.50p | 73.20p | £1,873.00 | £189.30 | £204.30 | £709.90 | £709.90 | £88.20 |
| Impax Environmental Markets | 251.50p | 3.20p | £9.01 | £6.94 | £7.15 | £449.96 | £450.00 | £6.48 |
| Inchcape | 428.00p | 59.90p | £9,379.70 | £401.80 | £448.60 | £1,298.60 | £1,278.30 | £423.00 |
| IntegraFin Holding | 418.00p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| International Public Partnerships Ltd. | 148.00p | 9.75p | £167.04 | £138.09 | £142.03 | £2,198.75 | £2,198.75 | £84.72 |
| Investec | 144.70p | 55.10p | £2,301.59 | £687.21 | £1,335.70 | £5,251.01 | £4,316.41 | n/a |
| IP Group | 43.15p | -7.12p | £8.60 | -£78.80 | -£76.40 | £1,141.90 | £1,141.40 | £121.90 |
| IWG | 172.70p | 8.80p | £2,653.00 | £55.90 | £285.20 | £880.50 | £880.50 | £66.60 |
| John Laing Group | 326.40p | 20.40p | £147.00 | £100.00 | £111.00 | £1,658.00 | £1,658.00 | £2.00 |
| JPMorgan American Inv Trust | 366.00p | 7.71p | £21.64 | £19.71 | £20.36 | £919.18 | £919.18 | £7.92 |
| JPMorgan Emerging Markets Inv Trust | 811.00p | 14.85p | £25.16 | £20.54 | £20.54 | £1,313.77 | £1,313.77 | £5.95 |
| JPMorgan Indian Investment Trust | 427.00p | -0.48p | £1.51 | -£0.50 | £0.03 | £857.63 | £857.63 | £19.13 |
| JPMorgan Japanese Inv Trust | 372.50p | 5.53p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| Jupiter Fund Management | 193.80p | 28.80p | £419.30 | £151.00 | £152.90 | £611.70 | £611.70 | £179.40 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,140.00p | -199.00p | £415.88 | -£88.11 | -£77.83 | £1,132.70 | £1,132.70 | £49.76 |
| Just Group | 49.00p | 18.26p | £2,176.90 | -£85.50 | £117.30 | £1,663.80 | £1,664.40 | £113.90 |
| Kainos Group | 618.00p | 14.30p | £151.29 | £21.12 | £21.01 | £48.17 | £48.17 | £42.00 |
| KAZ Minerals | 339.30p | 121.00p | £2,266.00 | £726.00 | £923.00 | £2,174.00 | £2,115.00 | £541.00 |
| Kingfisher | 133.35p | 19.80p | £11,685.00 | £322.00 | £327.00 | £6,657.00 | £6,657.00 | £229.00 |
| Lancashire Holdings Limited | 592.00p | 59.00p | £706.70 | £119.50 | £135.40 | £1,194.20 | £1,193.60 | £320.40 |
| Law Debenture Corp. | 462.00p | 30.68p | £66.74 | £37.67 | £38.99 | £775.27 | £775.27 | £71.24 |
| LondonMetric Property | 175.40p | 8.80p | £85.11 | £119.51 | £148.43 | £1,216.79 | £1,216.79 | £20.60 |
| LXI Reit | 106.00p | 6.00p | £22.00 | £34.00 | £37.00 | £404.00 | £404.00 | £19.00 |
| Man Group | 120.20p | 21.10p | £1,113.00 | £307.00 | £341.00 | £1,624.00 | £1,624.00 | £281.00 |
| Marks & Spencer Group | 99.26p | 24.28p | £10,377.30 | £84.60 | £162.40 | £2,680.90 | £2,681.00 | £285.40 |
| Marshalls | 529.50p | 29.36p | £541.83 | £69.85 | £73.68 | £295.77 | £295.04 | £53.26 |
| Marston's | 36.14p | 13.50p | £1,173.50 | -£20.00 | £106.50 | £811.10 | £811.10 | £37.60 |
| McCarthy & Stone | 62.20p | 8.14p | £725.00 | £43.40 | £48.40 | £769.00 | £769.00 | £36.70 |
| Mediclinic International | 254.60p | 26.90p | £2,932.00 | -£137.00 | £81.00 | £3,266.00 | £3,151.00 | £265.00 |
| Mercantile Investment Trust (The) | 164.20p | 7.47p | £66.36 | £59.67 | £62.97 | £1,753.74 | £1,753.74 | £183.02 |
| Micro Focus International | 368.50p | -4.87p | £3,348.40 | -£34.10 | £221.70 | £6,276.30 | £6,275.00 | £355.70 |
| Mitchells & Butlers | 182.00p | 37.20p | £2,237.00 | £177.00 | £297.00 | £1,947.00 | £1,947.00 | £133.00 |
| Moneysupermarket.com Group | 295.00p | 18.20p | £388.40 | £116.00 | £118.30 | £199.30 | £199.30 | £24.20 |
| Monks Inv Trust | 774.00p | 3.30p | £23.27 | £9.09 | £14.60 | £1,862.81 | £1,862.81 | £25.92 |
| Morgan Advanced Materials | 187.80p | 28.00p | £1,049.50 | £109.70 | £126.10 | £312.20 | £270.70 | £68.70 |
| Morgan Sindall Group | 1,132.00p | 161.20p | £3,071.30 | £88.60 | £84.80 | £396.80 | £396.80 | £192.70 |
| Murray International Trust | 848.00p | 54.10p | £82.42 | £76.89 | £78.17 | £1,539.06 | £1,539.06 | £30.04 |
| National Express Group | 177.90p | 34.50p | £2,744.40 | £187.00 | £242.30 | £1,112.50 | £1,074.40 | £478.30 |
| Network International Holdings | 346.40p | 21.50p | £334.91 | £65.64 | £85.19 | £238.71 | £240.57 | £43.75 |
| NextEnergy Solar Fund Limited Red | 103.20p | 12.37p | £55.61 | £71.58 | £71.51 | £645.05 | £645.05 | £19.28 |
| Ninety One | 166.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSavings Bank | 190.00p | 64.90p | £344.70 | £209.10 | £209.10 | £1,477.00 | £1,477.00 | n/a |
| Oxford Instruments | 1,260.00p | 64.90p | £333.60 | £35.50 | £38.10 | £202.20 | £202.20 | £35.20 |
| Pagegroup | 298.60p | 32.20p | £1,653.95 | £144.25 | £146.67 | £324.00 | £324.39 | £97.83 |
| Pantheon International | 1,868.00p | -17.70p | £13.22 | -£6.98 | -£4.60 | £1,498.59 | £1,498.59 | £142.77 |
| Paragon Banking Group | 285.00p | 49.40p | £307.30 | £159.00 | £159.00 | £1,108.40 | £1,108.40 | £1,225.40 |
| PayPoint | 524.00p | 65.20p | £211.58 | £54.72 | £53.95 | £50.15 | £50.15 | £37.49 |
| Perpetual Income & Growth Inv Trust | 195.00p | 14.60p | £39.22 | £35.72 | £36.79 | £881.55 | £881.55 | n/a |
| Pershing Square Holdings Ltd NPV | 1,414.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Personal Assets Trust | 41,050.00p | 497.00p | £17.29 | £12.81 | £12.81 | £968.58 | £968.58 | £23.60 |
| Petrofac Ltd. | 214.40p | 82.10p | £5,530.00 | £192.00 | £220.00 | £914.00 | £633.00 | £1,025.00 |
| Petropavlovsk | 19.90p | 1.00p | £499.77 | £82.42 | £111.13 | £601.35 | £589.72 | £26.15 |
| Pets at Home Group | 237.60p | 6.10p | £961.04 | £49.60 | £53.14 | £902.98 | £902.98 | £61.00 |
| Playtech | 163.10p | 44.10p | £1,508.45 | £48.15 | £335.26 | £1,222.21 | £1,226.51 | £671.54 |
| Plus500 Ltd (DI) | 1,091.00p | 135.00p | £354.50 | £189.30 | £190.10 | £284.10 | £284.10 | £292.90 |
| Polar Capital Technology Trust | 1,474.00p | -4.73p | £11.97 | -£4.50 | -£3.41 | £1,935.65 | £1,935.65 | £194.54 |
| Pollen Street Secured Lending | 666.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Polypipe Group | 428.50p | 29.60p | £447.60 | £60.10 | £67.60 | £361.40 | £361.40 | £47.70 |
| PPHE Hotel Group Ltd | 1,005.00p | 80.00p | £357.69 | £38.48 | £81.14 | £480.76 | £377.30 | £153.03 |
| Premier Oil | 18.50p | 18.80p | £1,584.70 | £102.50 | £455.00 | £1,131.50 | £1,131.50 | £198.10 |
| Primary Health Properties | 157.00p | 4.80p | £121.30 | -£70.20 | £4.60 | £1,228.50 | £1,228.50 | £143.10 |
| Provident Financial | 171.90p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| PureTech Health | 221.50p | -16.00p | £20.75 | -£68.44 | -£104.02 | £166.97 | £275.51 | £117.05 |
| PZ Cussons | 180.40p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 310.20p | 19.70p | £911.10 | £123.20 | £113.80 | £781.00 | £778.80 | £190.80 |
| Quilter | 109.90p | 8.70p | £7,824.00 | £45.00 | £62.00 | £2,071.00 | £2,071.00 | £2,473.00 |
| Rank Group | 125.20p | 14.80p | £695.10 | £34.60 | £39.00 | £398.00 | £398.00 | £61.80 |
| Rathbone Brothers | 1,366.00p | 132.80p | £348.07 | £39.65 | £39.65 | £485.00 | £485.39 | £1,933.00 |
| Redrow | 338.40p | 92.30p | £2,112.00 | £406.00 | £411.00 | £1,585.00 | £1,585.00 | £204.00 |
| Renishaw | 2,990.00p | 119.90p | £573.96 | £109.94 | £99.79 | £583.28 | £583.85 | £106.83 |
| RHI Magnesita N.V. (DI) | 1,908.00p | 557.00p | £2,922.30 | £199.60 | £217.40 | £844.70 | £823.90 | £467.20 |
| RIT Capital Partners | 1,648.00p | 8.20p | £41.60 | £12.70 | £16.80 | £3,145.60 | £3,145.60 | £61.10 |
| Rotork | 219.60p | 13.00p | £669.34 | £124.06 | £127.01 | £539.40 | £539.40 | £117.61 |
| Royal Mail | 126.80p | 30.50p | £10,581.00 | £241.00 | £160.00 | £4,619.00 | £4,619.00 | £236.00 |
| Sabre Insurance Group | 304.50p | 19.90p | £208.62 | £61.36 | £61.36 | £265.15 | £265.15 | £22.82 |
| Safestore Holdings | 637.00p | 26.60p | £151.80 | £147.30 | £163.70 | £885.90 | £885.90 | £33.20 |
| Sanne Group | 594.00p | 21.60p | £159.71 | £9.55 | £14.28 | £171.82 | £171.82 | £51.45 |
| Savills | 754.00p | 78.00p | £1,930.00 | £115.60 | £115.60 | £503.20 | £502.50 | £209.90 |
| Schroder Asia Pacific Fund | 385.00p | 9.90p | £20.61 | £17.87 | £17.94 | £822.18 | £822.18 | £19.44 |
| Schroder Oriental Income Fund Ltd. | 195.40p | 10.60p | £32.36 | £29.72 | £30.06 | £661.80 | £661.80 | £5.00 |
| Scottish Inv Trust | 635.00p | 29.75p | £28.86 | £24.50 | £26.23 | £676.79 | £676.79 | £72.38 |
| Senior | 63.75p | 16.17p | £1,110.70 | £28.70 | £61.20 | £559.60 | £559.60 | £15.80 |
| Sequoia Economic Infrastructure Income Fund Limited | 95.50p | 7.46p | £106.72 | £69.17 | £69.17 | £1,097.14 | £1,097.14 | £27.63 |
| Serco Group | 123.70p | 6.54p | £3,248.40 | £80.70 | £75.00 | £542.90 | £541.40 | £89.50 |
| Shaftesbury | 594.50p | 17.80p | £126.90 | £26.00 | £70.30 | £3,007.20 | £3,007.20 | £54.00 |
| Signature Aviation | 152.35p | 16.30p | £2,260.50 | £23.40 | £200.80 | £1,606.10 | £1,603.70 | £113.20 |
| Sirius Real Estate Ltd. | 63.80p | 4.58p | £140.06 | £144.71 | £155.33 | £726.04 | £725.81 | £36.34 |
| Smithson Investment Trust | 1,122.00p | 0.26p | £15.55 | £1.65 | £1.65 | £1,437.31 | £1,437.31 | £31.56 |
| Softcat | 1,000.00p | 34.60p | £991.85 | £84.82 | £84.49 | £115.00 | £115.39 | £79.26 |
| Spectris | 2,335.00p | 168.00p | £1,632.00 | £259.30 | £84.30 | £1,321.50 | £1,321.50 | £213.10 |
| Spirent Communications | 216.00p | 13.40p | £503.60 | £89.60 | £88.60 | £402.30 | £402.30 | £183.20 |
| SSP Group | 270.00p | 29.10p | £2,794.60 | £197.20 | £219.20 | £415.60 | £328.00 | £233.30 |
| St. Modwen Properties | 330.00p | 17.40p | £429.90 | £58.90 | £74.80 | £1,080.40 | £1,075.70 | £48.20 |
| Stagecoach Group | 66.35p | 19.30p | £1,878.90 | £135.70 | £112.40 | £128.40 | £128.40 | £170.40 |
| Syncona Limited NPV | 208.00p | 1.03p | £34.63 | £6.78 | £6.78 | £1,455.11 | £1,455.11 | £0.09 |
| Synthomer | 224.20p | 25.30p | £1,459.10 | £100.50 | £109.70 | £670.50 | £649.40 | £103.60 |
| TalkTalk Telecom Group | 85.40p | 2.80p | £1,632.00 | -£5.00 | £57.00 | £288.00 | £288.00 | £67.00 |
| Tate & Lyle | 609.00p | 52.80p | £2,755.00 | £240.00 | £236.00 | £1,489.00 | £1,489.00 | £285.00 |
| TBC Bank Group | 712.00p | 342.78p | £357.87 | £204.18 | £203.96 | £923.27 | £920.27 | n/a |
| Telecom Plus | 1,260.00p | 59.00p | £804.44 | £43.00 | £44.31 | £225.00 | £225.37 | £24.17 |
| Temple Bar Inv Trust | 747.00p | 53.12p | £39.80 | £35.69 | £37.66 | £985.12 | £985.12 | £11.15 |
| Templeton Emerging Markets Inv Trust | 650.00p | 17.26p | £59.67 | £50.67 | £51.78 | £2,118.18 | £2,118.18 | £73.21 |
| The Renewables Infrastructure Group Limited | 124.20p | 11.40p | £145.63 | £162.03 | £144.02 | £1,883.44 | £1,883.44 | £127.59 |
| TI Fluid Systems | 137.00p | 28.91p | £3,411.10 | £201.70 | £258.90 | £1,189.10 | £1,164.60 | £411.70 |
| TP ICAP | 284.00p | 33.80p | £1,833.00 | £108.00 | £142.00 | £1,730.00 | £1,712.00 | £676.00 |
| TR Property Inv Trust | 321.50p | 14.58p | £57.18 | £51.60 | £52.46 | £1,328.25 | £1,328.25 | £52.28 |
| Trainline | 287.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 781.80p | 112.70p | £6,955.70 | £180.80 | £232.10 | £2,587.10 | £2,582.70 | £207.90 |
| Tritax Big Box Reit | 108.80p | 6.64p | £144.30 | £141.20 | £180.40 | £2,561.20 | £2,561.20 | £21.40 |
| TUI AG Reg Shs (DI) | 335.10p | 89.00p | £18,928.10 | £691.40 | £445.60 | £4,165.30 | £3,453.90 | £1,741.50 |
| UDG Healthcare Public Limited Company | 581.00p | 47.61p | £1,298.52 | £74.28 | £78.21 | £900.56 | £900.36 | £135.23 |
| UK Commercial Property Reit Limited | 63.70p | 3.03p | £65.94 | £58.84 | £66.30 | £1,212.62 | £1,212.62 | £43.51 |
| Ultra Electronics Holdings | 1,975.00p | 119.50p | £825.40 | £91.00 | £94.20 | £430.60 | £430.50 | £82.20 |
| Unite Group | 761.50p | 39.10p | £156.20 | -£101.20 | £96.60 | £3,098.00 | £3,071.50 | £86.90 |
| Vesuvius | 322.40p | 45.10p | £1,710.40 | £118.60 | £127.50 | £1,114.40 | £1,063.40 | £229.20 |
| Victrex plc | 1,900.00p | 107.20p | £294.00 | £104.70 | £104.10 | £461.60 | £461.60 | £72.50 |
| Vietnam Enterprise Investments (DI) | 330.00p | 1.00p | £13.06 | £3.22 | £4.16 | £1,439.34 | £1,439.34 | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 254.00p | -2.00p | £33.65 | -£3.64 | -£1.44 | £979.70 | £979.70 | £16.01 |
| Virgin Money UK | 57.96p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vistry Group | 558.00p | 101.50p | £1,130.77 | £174.75 | £179.72 | £1,271.97 | £1,271.97 | £361.96 |
| Vivo Energy | 64.50p | 11.00p | £8,302.00 | £246.00 | £288.00 | £804.00 | £751.00 | £517.00 |
| Watches of Switzerland Group | 190.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 789.60p | 87.90p | £2,661.90 | -£371.80 | -£328.40 | £1,513.40 | £1,512.00 | £273.80 |
| Wetherspoon (J.D.) | 810.00p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 984.50p | 114.70p | £1,397.00 | £135.00 | £140.00 | £237.00 | £235.00 | £49.00 |
| William Hill | 64.14p | 10.70p | £1,581.70 | -£37.60 | £12.00 | £320.20 | £312.90 | £459.40 |
| Witan Inv Trust | 153.00p | 6.01p | £67.27 | £55.82 | £58.07 | £2,051.11 | £2,051.11 | £44.72 |
| Wizz Air Holdings | 2,162.00p | 406.00p | £2,319.10 | £300.20 | £299.80 | £1,527.70 | £1,527.70 | £1,316.00 |
| Wood Group (John) | 171.40p | 46.20p | £9,890.40 | £148.70 | £255.20 | £4,445.60 | £4,440.10 | £1,847.00 |
| Workspace Group | 691.00p | 40.60p | £149.40 | £137.30 | £161.90 | £1,982.00 | £1,982.00 | £26.70 |
| Worldwide Healthcare Trust | 2,800.00p | 28.40p | £18.39 | £16.75 | £16.93 | £1,432.09 | £1,432.09 | £49.02 |
| XP Power Ltd. (DI) | 2,510.00p | 148.30p | £199.90 | £24.00 | £26.70 | £138.90 | £138.20 | £11.20 |