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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 | 290.00p | 31.90p | £109.80 | £258.50 | £262.70 | £1,901.80 | £1,901.80 | £256.80 |
| 4Imprint Group | 3,070.00p | 129.77p | £738.00 | £44.00 | £44.00 | £43.27 | £43.27 | £27.48 |
| 888 Holdings | 149.70p | 20.20p | £540.60 | £108.70 | £99.70 | £160.30 | £160.30 | £133.00 |
| Aberforth Smaller Companies Trust | 1,396.00p | 45.30p | £46.27 | £41.45 | £41.75 | £1,153.74 | £1,153.74 | £0.06 |
| Aggreko | 821.40p | 49.22p | £1,760.00 | £182.00 | £219.00 | £1,367.00 | £1,367.00 | £85.00 |
| Airtel Africa | 78.95p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 403.50p | 7.51p | £104.90 | £37.70 | £37.41 | £86.06 | £86.06 | £69.07 |
| Alliance Trust | 805.00p | 12.18p | £55.15 | £45.35 | £46.97 | £2,411.19 | £2,411.00 | £81.17 |
| Apax Global Alpha Limited | 172.50p | 13.22p | £19.44 | £65.21 | £67.94 | £930.77 | £930.77 | £17.31 |
| Ascential | 340.40p | 15.50p | £348.50 | £28.90 | £40.20 | £546.80 | £546.80 | £182.00 |
| Ashmore Group | 474.60p | 26.57p | £307.60 | £219.90 | £202.80 | £854.10 | £843.20 | £477.20 |
| Assura | 76.40p | 2.70p | £102.40 | £84.00 | £106.40 | £1,279.90 | £1,279.90 | £18.30 |
| Aston Martin Lagonda Global Holdings | 564.40p | 31.10p | £1,096.50 | -£68.20 | £72.80 | £449.40 | £439.20 | £144.60 |
| Avast | 425.20p | 30.00p | £808.30 | £182.50 | £248.30 | £900.40 | £899.40 | £272.30 |
| AVI Global Trust | 757.00p | 19.08p | £26.21 | £21.83 | £22.92 | £938.94 | £938.94 | £64.72 |
| B&M European Value Retail S.A. (DI) | 390.30p | 20.50p | £3,486.29 | £249.43 | £264.38 | -£1,068.24 | -£1,057.35 | £86.20 |
| Babcock International Group | 595.80p | 84.00p | £4,474.80 | £235.20 | £196.50 | £2,884.90 | £2,867.50 | £275.20 |
| Baillie Gifford Japan Trust | 820.00p | 5.18p | £13.50 | £6.11 | £8.70 | £732.10 | £732.10 | £40.30 |
| Bakkavor Group | 142.40p | 14.70p | £1,855.20 | £77.90 | £89.80 | £569.40 | £569.40 | £12.40 |
| Balfour Beatty | 230.40p | 26.30p | £6,634.00 | £123.00 | £124.00 | £1,241.00 | £1,231.00 | £661.00 |
| Bank of Georgia Group | 1,544.00p | 256.81p | £303.47 | £112.17 | £192.49 | £529.60 | £527.28 | n/a |
| Bankers Inv Trust | 950.00p | 20.78p | £30.55 | £27.30 | £28.21 | £1,061.58 | £1,061.58 | £20.07 |
| Barr (A.G.) | 555.00p | 32.03p | £279.00 | £44.50 | £45.10 | £209.80 | £209.80 | £21.80 |
| BBGI SICAV S.A. (DI) | 166.50p | 10.06p | £70.15 | £58.33 | £62.21 | £777.02 | £777.02 | £10.44 |
| Beazley | 524.50p | 13.00p | £2,615.30 | £76.40 | £105.80 | £1,466.90 | £1,466.90 | £336.30 |
| Bellway | 3,401.00p | 437.80p | £3,213.24 | £662.59 | £674.91 | £2,921.17 | £2,921.17 | £201.24 |
| Big Yellow Group | 1,119.00p | 41.40p | £125.41 | £126.86 | £135.56 | £1,124.00 | £1,124.00 | £17.90 |
| BlackRock Smaller Companies Trust | 1,566.00p | 33.67p | £18.57 | £16.19 | £16.77 | £674.09 | £674.09 | £11.72 |
| BlackRock World Mining Trust | 358.00p | 18.15p | £38.19 | £34.92 | £35.72 | £685.59 | £685.59 | £36.15 |
| BMO Commercial Property Trust Limited | 113.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 139.20p | 1.77p | £13.82 | £11.57 | £12.00 | £854.62 | £854.62 | £12.14 |
| Bodycote | 882.50p | 54.20p | £728.60 | £132.20 | £134.10 | £726.60 | £725.90 | £38.50 |
| Bovis Homes Group | 1,255.00p | 101.60p | £1,061.40 | £168.07 | £174.17 | £1,061.07 | £1,061.07 | £163.22 |
| Brewin Dolphin Holdings | 345.00p | 21.20p | £336.30 | £62.52 | £60.96 | £337.70 | £337.70 | £229.20 |
| Britvic | 905.00p | 59.80p | £1,545.00 | £110.30 | £130.00 | £412.00 | £412.00 | £49.00 |
| Cairn Energy | 173.60p | -195.59p | £410.30 | -£1,266.00 | -£182.10 | £1,390.10 | £1,390.10 | £66.30 |
| Caledonia Investments | 3,050.00p | 63.00p | £52.20 | £33.20 | £34.30 | £2,002.00 | £2,002.00 | £112.30 |
| Capita | 159.35p | 16.37p | £3,918.40 | £272.60 | £34.90 | £103.30 | £36.20 | £957.50 |
| Capital & Counties Properties | 253.00p | 0.90p | £83.50 | -£119.30 | -£144.00 | £2,983.60 | £2,736.20 | £32.50 |
| Card Factory | 151.40p | 17.60p | £436.00 | £66.60 | £70.80 | £227.80 | £227.80 | £3.80 |
| Centamin (DI) | 121.95p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Cineworld Group | 211.20p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City of London Inv Trust | 418.00p | 19.76p | £77.73 | £73.20 | £75.48 | £1,595.72 | £1,595.72 | n/a |
| Clarkson | 2,750.00p | 105.20p | £337.60 | £42.90 | £42.60 | £434.60 | £430.60 | £156.50 |
| Close Brothers Group | 1,510.00p | 136.70p | £816.40 | £264.70 | £264.70 | £1,406.40 | £1,407.40 | n/a |
| CLS Holdings | 295.00p | 13.10p | £133.00 | £144.90 | £165.30 | £1,123.00 | £1,122.20 | £100.30 |
| Coats Group | 69.15p | 6.87p | £1,414.70 | £122.80 | £147.10 | £298.90 | £270.90 | £135.70 |
| Cobham | 159.00p | 5.00p | £1,863.30 | £71.00 | £111.90 | £1,191.70 | £1,190.20 | £406.90 |
| Computacenter | 1,532.00p | 77.00p | £4,352.57 | £108.13 | £109.37 | £447.77 | £447.76 | £200.44 |
| Contour global | 207.00p | 2.00p | £1,253.00 | £27.80 | £261.90 | £680.50 | £495.30 | £696.90 |
| Convatec Group | 186.85p | 16.00p | £1,832.10 | £201.20 | £267.70 | £1,617.20 | £1,617.20 | £315.60 |
| Countryside Properties | 426.20p | 40.80p | £1,237.10 | £203.60 | £170.40 | £899.10 | £896.80 | £75.60 |
| Cranswick | 3,150.00p | 144.30p | £1,437.10 | £86.50 | £86.80 | £534.90 | £534.90 | £20.50 |
| Crest Nicholson Holdings | 401.20p | 55.70p | £1,136.10 | £176.40 | £189.80 | £878.60 | £878.60 | £184.30 |
| Daejan Holdings | 5,230.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 |
| Dechra Pharmaceuticals | 2,652.00p | 90.24p | £481.80 | £27.80 | £39.00 | £509.10 | £509.10 | £80.30 |
| Derwent London | 3,754.00p | 99.10p | £228.00 | £221.60 | £242.20 | £4,263.40 | £4,201.90 | £18.30 |
| Diploma | 1,930.00p | 64.30p | £544.70 | £83.50 | £84.10 | £324.60 | £321.30 | £27.00 |
| Direct Line Insurance Group | 298.20p | 33.50p | £3,306.70 | £582.60 | £601.70 | £2,919.60 | £2,919.60 | £1,154.40 |
| Dixons Carphone | 131.95p | 20.40p | £10,433.00 | -£259.00 | -£223.00 | £2,640.00 | £2,640.00 | £125.00 |
| Domino's Pizza Group | 300.00p | 16.10p | £534.30 | £61.90 | £55.00 | £2.50 | £2.80 | £24.80 |
| Drax Group | 295.60p | 10.40p | £4,229.00 | £13.80 | £59.90 | £1,771.00 | £1,771.00 | £289.00 |
| Dunelm Group | 1,071.00p | 50.20p | £1,100.40 | £125.90 | £126.90 | £185.80 | £185.80 | £19.00 |
| Edinburgh Inv Trust | 602.00p | 28.70p | £62.92 | £57.31 | £59.92 | £1,382.44 | £1,382.44 | £3.11 |
| EI Group | 283.60p | -46.20p | £724.00 | -£199.00 | £247.00 | £1,296.00 | £1,295.00 | £156.00 |
| Electrocomponents | 638.20p | 37.00p | £1,884.40 | £195.20 | £201.00 | £589.30 | £589.30 | £129.20 |
| Elementis | 167.40p | 17.00p | £822.20 | £65.40 | £84.90 | £915.60 | £915.60 | £96.10 |
| Energean Oil & Gas | 932.00p | 80.00p | £90.33 | £85.29 | £23.84 | £1,087.82 | £827.78 | £219.82 |
| Entertainment One Limited | 557.50p | 25.60p | £941.20 | £36.80 | £70.70 | £714.70 | £677.20 | £107.40 |
| Equiniti Group | 203.20p | 17.90p | £530.90 | £24.60 | £39.90 | £511.20 | £501.90 | £90.90 |
| Essentra | 427.40p | 23.10p | £1,025.60 | £36.30 | £47.20 | £604.20 | £592.60 | £65.80 |
| Euromoney Institutional Investor | 1,244.00p | 18.50p | £256.05 | £29.45 | £30.65 | £526.00 | £525.00 | £49.75 |
| European Opportunities Trust | 801.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| F&C Investment Trust | 726.00p | 12.81p | £87.90 | £77.45 | £79.67 | £3,491.91 | £3,491.91 | £96.44 |
| FDM Group (Holdings) | 952.00p | 36.40p | £244.91 | £48.33 | £48.29 | £70.00 | £70.37 | £33.91 |
| Ferrexpo | 145.20p | 56.90p | £1,274.03 | £392.02 | £427.58 | £866.90 | £864.85 | £63.00 |
| Fidelity China Special Situations | 214.00p | 4.06p | £30.91 | £23.01 | £26.50 | £1,401.59 | £1,401.59 | £86.96 |
| Fidelity European Values | 248.50p | 6.94p | £33.76 | £30.44 | £30.89 | £955.31 | £955.31 | £4.43 |
| Fidelity Special Values | 261.00p | 8.65p | £31.00 | £23.95 | £24.34 | £698.67 | £698.67 | £2.21 |
| Finablr | 215.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 878.00p | 16.50p | £31.79 | £28.01 | £28.25 | £1,411.79 | £1,411.79 | £13.18 |
| FirstGroup | 114.10p | 14.40p | £7,126.90 | -£97.90 | £9.80 | £1,523.30 | £1,554.50 | £692.90 |
| Fisher (James) & Sons | 2,005.00p | 89.50p | £561.50 | £55.40 | £59.50 | £306.40 | £305.00 | £18.60 |
| Foresight Solar Fund Limited | 117.00p | 11.60p | £36.82 | £56.01 | £56.01 | £610.26 | £610.26 | £12.28 |
| Future | 1,410.00p | 50.10p | £221.50 | £12.70 | £26.70 | £213.40 | £213.40 | £6.60 |
| G4S | 204.50p | 16.70p | £7,512.00 | £143.00 | £253.00 | £783.00 | £765.00 | £1,015.00 |
| Galliford Try | 765.00p | 115.70p | £2,710.70 | £104.70 | £90.10 | £751.70 | £751.70 | £591.20 |
| Games Workshop Group | 5,580.00p | 202.90p | £256.57 | £81.30 | £81.20 | £106.47 | £106.47 | £29.00 |
| GCP Infrastructure Investments Ltd | 131.80p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 193.00p | 5.23p | £44.41 | £92.79 | £100.10 | £684.66 | £684.66 | £15.51 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 740.00p | 39.00p | £31.26 | £56.26 | £56.27 | £1,305.00 | £1,305.26 | £19.49 |
| Genus | 3,092.00p | 73.20p | £488.50 | £9.90 | £8.70 | £502.30 | £503.60 | £30.50 |
| Go-Ahead Group | 1,970.00p | 169.40p | £3,807.10 | £97.00 | £104.30 | £345.20 | £310.10 | £630.80 |
| Grafton Group Units | 806.00p | 66.02p | £2,952.74 | £181.32 | £187.45 | £1,296.54 | £1,296.54 | £222.98 |
| Grainger | 280.00p | 19.90p | £222.80 | £131.30 | £104.90 | £1,223.50 | £1,223.50 | £189.30 |
| Great Portland Estates | 853.00p | 19.50p | £112.40 | £56.10 | £44.60 | £2,309.70 | £2,309.70 | £139.40 |
| Greencoat UK Wind | 147.00p | 18.54p | £231.46 | £200.68 | £215.16 | £1,392.81 | £1,392.81 | £3.43 |
| Greencore Group | 257.60p | 16.00p | £1,446.10 | £56.40 | £99.80 | £305.80 | £299.40 | £41.60 |
| Greggs | 2,080.00p | 71.10p | £1,029.35 | £82.62 | £82.63 | £329.22 | £329.22 | £88.20 |
| GVC Holdings | 816.60p | 76.90p | £2,935.20 | -£18.90 | £58.90 | £3,488.00 | £3,449.80 | £421.90 |
| Hammerson | 293.80p | 30.60p | £292.40 | -£266.70 | -£93.50 | £5,432.90 | £5,432.60 | £31.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,712.00p | -10.39p | £3.81 | -£8.24 | -£7.00 | £1,923.96 | £1,923.96 | £156.57 |
| Hastings Group Holdings | 175.20p | 22.60p | £949.90 | £152.90 | £154.60 | £651.00 | £651.00 | £146.00 |
| Hays | 166.30p | 11.92p | £6,070.50 | £231.20 | £233.70 | £701.50 | £701.50 | £129.70 |
| Henderson Smaller Companies Inv Trust | 980.00p | 23.59p | £19.43 | £17.62 | £18.05 | £716.15 | £716.15 | £0.87 |
| Herald Investment Trust | 1,422.00p | 0.08p | £11.25 | £0.32 | £0.48 | £901.15 | £901.15 | £68.86 |
| HGCapital Trust | 251.00p | 3.66p | £17.13 | £13.91 | £14.66 | £804.99 | £804.99 | £3.44 |
| HICL Infrastructure | 160.00p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Hill & Smith Holdings | 1,345.00p | 77.80p | £637.90 | £59.80 | £65.20 | £293.20 | £293.20 | £36.90 |
| Hilton Food Group | 1,024.00p | 42.30p | £1,649.59 | £43.33 | £41.09 | £181.00 | £176.00 | £80.00 |
| Hochschild Mining | 160.70p | 5.00p | £704.29 | £38.37 | £72.80 | £790.29 | £719.29 | £79.70 |
| Homeserve | 1,223.00p | 37.50p | £1,003.60 | £139.50 | £152.30 | £613.60 | £613.40 | £72.60 |
| Howden Joinery Group | 637.00p | 31.30p | £1,511.30 | £238.50 | £240.10 | £567.10 | £567.10 | £231.30 |
| Hunting | 363.80p | 51.60p | £911.40 | £74.70 | £75.40 | £1,191.10 | £1,177.10 | £67.90 |
| Ibstock | 265.40p | 18.80p | £391.40 | £92.52 | £95.99 | £448.03 | £448.03 | £36.05 |
| ICG Enterprise Trust | 974.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | 660.00p | 43.10p | £476.90 | £194.30 | £192.90 | £841.80 | £841.80 | £373.30 |
| IMI | 1,131.50p | 73.20p | £1,907.00 | £212.90 | £231.60 | £666.20 | £666.20 | £132.20 |
| Inchcape | 685.00p | 65.00p | £9,277.00 | £132.10 | £174.30 | £1,415.80 | £1,392.30 | £589.30 |
| IntegraFin Holding | 400.00p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| Intermediate Capital Group | 1,530.00p | 94.90p | £464.10 | £182.90 | £236.20 | £1,394.30 | £1,383.40 | £354.00 |
| International Public Partnerships Ltd. | 153.20p | 9.75p | £167.04 | £138.09 | £142.03 | £2,198.75 | £2,198.75 | £84.72 |
| Investec | 425.20p | 55.10p | £2,301.59 | £687.21 | £1,335.70 | £5,251.01 | £4,316.41 | n/a |
| IP Group | 60.40p | -27.71p | £9.90 | -£293.70 | -£291.90 | £1,218.20 | £1,214.30 | £129.00 |
| IWG | 400.50p | 11.70p | £2,535.40 | £138.70 | £155.50 | £751.20 | £751.20 | £69.00 |
| John Laing Group | 400.00p | 63.10p | £366.50 | £296.60 | £310.50 | £1,586.50 | £1,586.50 | £5.70 |
| JPMorgan American Inv Trust | 467.00p | 7.71p | £21.64 | £19.71 | £20.36 | £919.18 | £919.18 | £7.92 |
| JPMorgan Emerging Markets Inv Trust | 984.00p | 14.85p | £25.16 | £20.54 | £20.54 | £1,313.77 | £1,313.77 | £5.95 |
| JPMorgan Indian Investment Trust | 725.00p | -0.45p | £0.41 | -£0.48 | -£0.41 | £770.14 | £770.14 | £2.40 |
| JPMorgan Japanese Inv Trust | 470.50p | 5.53p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| Jupiter Fund Management | 383.10p | 31.70p | £460.50 | £179.20 | £179.30 | £624.40 | £624.40 | £201.70 |
| Kainos Group | 612.00p | 14.30p | £151.29 | £21.12 | £21.01 | £48.17 | £48.17 | £42.00 |
| KAZ Minerals | 510.00p | 118.00p | £2,162.00 | £642.00 | £851.00 | £1,054.00 | £1,050.00 | £1,219.00 |
| Lancashire Holdings Limited | 722.50p | 19.00p | £638.50 | £33.60 | £60.80 | £1,067.50 | £1,067.20 | £154.60 |
| Law Debenture Corp. | 606.00p | 21.26p | £57.11 | £26.44 | £31.05 | £669.36 | £669.36 | £124.15 |
| LondonMetric Property | 226.40p | 8.80p | £85.11 | £119.51 | £148.43 | £1,216.79 | £1,216.79 | £20.60 |
| Man Group | 150.50p | 12.00p | £960.00 | £278.00 | £304.00 | £1,593.00 | £1,593.00 | £370.00 |
| Marks & Spencer Group | 207.20p | 24.28p | £10,377.30 | £84.60 | £162.40 | £2,680.90 | £2,681.00 | £285.40 |
| Marshalls | 769.50p | 26.29p | £491.00 | £63.00 | £65.00 | £266.71 | £265.62 | £45.71 |
| Marston's | 129.40p | 13.50p | £1,173.50 | -£20.00 | £106.50 | £811.10 | £811.10 | £37.60 |
| McCarthy & Stone | 140.70p | 9.20p | £671.60 | £58.10 | £63.50 | £763.40 | £762.10 | £57.00 |
| Mediclinic International | 384.90p | 26.90p | £2,932.00 | -£137.00 | £81.00 | £3,266.00 | £3,151.00 | £265.00 |
| Mercantile Investment Trust (The) | 244.00p | 7.47p | £66.36 | £59.67 | £62.97 | £1,753.74 | £1,753.74 | £183.02 |
| Micro Focus International | 1,007.20p | 164.81p | £4,754.40 | £34.11 | £376.82 | £7,791.98 | £7,790.94 | £620.90 |
| Millennium & Copthorne Hotels | 687.00p | 13.10p | £997.00 | £106.00 | £105.00 | £3,363.00 | £2,770.00 | £375.00 |
| Mitchells & Butlers | 431.50p | 37.20p | £2,237.00 | £177.00 | £297.00 | £1,947.00 | £1,947.00 | £133.00 |
| Moneysupermarket.com Group | 315.00p | 17.40p | £355.60 | £106.90 | £108.00 | £200.50 | £200.50 | £44.80 |
| Monks Inv Trust | 921.00p | 3.30p | £23.27 | £9.09 | £14.60 | £1,862.81 | £1,862.81 | £25.92 |
| Morgan Advanced Materials | 296.40p | 26.70p | £1,033.90 | £94.90 | £107.30 | £277.20 | £232.80 | £67.60 |
| Murray International Trust | 1,198.00p | 49.60p | £77.11 | £71.44 | £72.65 | £1,419.59 | £1,419.59 | £7.63 |
| National Express Group | 448.20p | 32.90p | £2,450.70 | £177.70 | £215.40 | £1,197.20 | £1,174.30 | £117.50 |
| NB Global Floating Rate Income Fund Ltd GBP | 90.70p | 4.92p | £58.09 | £46.38 | £46.38 | £911.89 | £911.89 | £24.50 |
| Network International Holdings | 570.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | 193.20p | -12.10p | £125.40 | -£36.40 | -£21.00 | £796.10 | £796.10 | £27.10 |
| NextEnergy Solar Fund Limited Red | 122.00p | 12.37p | £55.61 | £71.58 | £71.51 | £645.05 | £645.05 | £19.28 |
| OneSavings Bank | 405.00p | 58.50p | £287.30 | £183.80 | £183.80 | £680.70 | £680.70 | £0.40 |
| Oxford Instruments | 1,500.00p | 64.90p | £333.60 | £35.50 | £38.10 | £202.20 | £202.20 | £35.20 |
| Pagegroup | 484.60p | 32.50p | £1,550.00 | £142.00 | £142.00 | £318.58 | £318.58 | £97.67 |
| Pantheon International | 2,385.00p | -17.70p | £13.22 | -£6.98 | -£4.60 | £1,498.59 | £1,498.59 | £142.77 |
| Paragon Banking Group | 499.40p | 49.40p | £307.30 | £159.00 | £159.00 | £1,108.40 | £1,108.40 | £1,225.40 |
| PayPoint | 944.00p | 65.20p | £211.58 | £54.72 | £53.95 | £50.15 | £50.15 | £37.49 |
| Pennon Group | 927.00p | 57.80p | £1,478.20 | £260.30 | £325.30 | £1,679.80 | £1,381.90 | £569.60 |
| Perpetual Income & Growth Inv Trust | 316.00p | 14.60p | £39.22 | £35.72 | £36.79 | £881.55 | £881.55 | n/a |
| Pershing Square Holdings Ltd NPV | 1,384.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Personal Assets Trust | 42,000.00p | 497.00p | £17.29 | £12.81 | £12.81 | £968.58 | £968.58 | £23.60 |
| Petrofac Ltd. | 383.10p | 104.40p | £5,829.00 | £107.00 | £159.00 | £1,009.00 | £707.00 | £726.00 |
| Pets at Home Group | 269.60p | 6.10p | £961.04 | £49.60 | £53.14 | £902.98 | £902.98 | £61.00 |
| Playtech | 379.00p | 81.30p | £1,240.44 | £183.42 | £287.84 | £1,350.51 | £1,342.71 | £622.20 |
| Plus500 Ltd (DI) | 827.60p | 333.00p | £720.40 | £503.00 | £505.30 | £280.70 | £280.70 | £315.30 |
| Polar Capital Technology Trust | 1,466.00p | -4.73p | £11.97 | -£4.50 | -£3.41 | £1,935.65 | £1,935.65 | £194.54 |
| Pollen Street Secured Lending | 822.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Polypipe Group | 497.80p | 28.40p | £433.20 | £58.20 | £65.80 | £331.20 | £331.20 | £46.20 |
| PPHE Hotel Group Ltd | 1,900.00p | 90.00p | £341.48 | £46.38 | £77.27 | £478.54 | £373.49 | £207.66 |
| Premier Oil | 87.00p | 13.60p | £1,397.50 | £158.20 | £531.00 | £1,026.00 | £1,026.00 | £244.60 |
| Primary Health Properties | 147.60p | 5.20p | £79.60 | £74.30 | £102.50 | £788.00 | £788.00 | £5.90 |
| Provident Financial | 421.30p | 46.60p | £1,124.40 | £90.70 | £182.40 | £696.10 | £696.10 | £387.90 |
| PureTech Health | 249.00p | -16.00p | £20.75 | -£68.44 | -£104.02 | £166.97 | £275.51 | £117.05 |
| PZ Cussons | 193.80p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 339.20p | 19.70p | £911.10 | £123.20 | £113.80 | £781.00 | £778.80 | £190.80 |
| Quilter | 149.95p | 12.40p | -£2,341.00 | £5.00 | £22.00 | £2,005.00 | £2,005.00 | £2,395.00 |
| Rank Group | 248.50p | 14.80p | £695.10 | £34.60 | £39.00 | £398.00 | £398.00 | £61.80 |
| Rathbone Brothers | 2,045.00p | 142.50p | £311.96 | £61.31 | £61.31 | £464.14 | £464.14 | n/a |
| Redrow | 673.00p | 92.30p | £2,112.00 | £406.00 | £411.00 | £1,585.00 | £1,585.00 | £204.00 |
| Renishaw | 3,816.00p | 119.90p | £573.96 | £109.94 | £99.79 | £583.28 | £583.85 | £106.83 |
| Restaurant Group | 147.80p | 14.67p | £686.05 | £13.93 | £16.63 | £458.59 | £458.59 | £65.90 |
| RHI Magnesita N.V. (DI) | 3,664.00p | 31.00p | £3,081.40 | £246.00 | £274.70 | £885.30 | £800.50 | £491.20 |
| RIT Capital Partners | 2,135.00p | -1.00p | £25.40 | -£1.60 | £1.40 | £2,830.20 | £2,830.20 | £210.90 |
| Riverstone Energy Limited | 412.50p | -286.87p | n/a | -£240.98 | -£240.15 | £1,431.26 | £1,431.26 | £2.13 |
| Rotork | 322.10p | 12.60p | £695.71 | £120.75 | £122.92 | £513.63 | £513.63 | £104.49 |
| Royal Mail | 228.60p | 30.50p | £10,581.00 | £241.00 | £160.00 | £4,619.00 | £4,619.00 | £236.00 |
| Sabre Insurance Group | 309.50p | 19.90p | £208.62 | £61.36 | £61.36 | £265.15 | £265.15 | £22.82 |
| Safestore Holdings | 745.50p | 25.10p | £143.90 | £185.30 | £197.60 | £788.60 | £788.60 | £10.50 |
| Sanne Group | 686.00p | 24.70p | £143.00 | £23.68 | £25.57 | £192.67 | £192.67 | £32.41 |
| Savills | 976.50p | 77.80p | £1,761.40 | £109.40 | £100.60 | £505.00 | £504.30 | £223.90 |
| Schroder Asia Pacific Fund | 444.00p | 10.08p | £21.13 | £18.08 | £18.36 | £825.04 | £825.04 | £20.44 |
| Schroder Oriental Income Fund Ltd. | 248.00p | 10.60p | £32.36 | £29.72 | £30.06 | £661.80 | £661.80 | £5.00 |
| Scottish Inv Trust | 814.00p | 26.02p | £25.85 | £22.08 | £23.81 | £715.31 | £715.31 | £83.24 |
| Senior | 187.60p | 16.08p | £1,082.10 | £61.30 | £69.30 | £568.20 | £568.20 | £17.20 |
| Sequoia Economic Infrastructure Income Fund Limited | 114.80p | 7.48p | £106.72 | £69.17 | £69.17 | £1,097.14 | £1,097.14 | £27.63 |
| Serco Group | 146.00p | 5.21p | £2,836.80 | £74.10 | £51.70 | £386.80 | £385.40 | £62.50 |
| Shaftesbury | 931.50p | 17.80p | £126.90 | £26.00 | £70.30 | £3,007.20 | £3,007.20 | £54.00 |
| SIG | 120.50p | 9.30p | £2,741.90 | £28.50 | £44.30 | £462.90 | £462.90 | £83.30 |
| Signature Aviation | 323.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sirius Minerals | 3.53p | -0.27p | n/a | -£13.50 | -£23.60 | £574.60 | £574.60 | £230.10 |
| Sirius Real Estate Ltd. | 81.70p | 4.33p | £140.06 | £144.71 | £155.33 | £726.04 | £725.81 | £36.34 |
| Smithson Investment Trust | 1,268.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Softcat | 1,092.00p | 34.60p | £991.85 | £84.82 | £84.49 | £115.00 | £115.39 | £79.26 |
| Sophos Group | 559.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Spectris | 2,770.00p | 164.90p | £1,604.20 | £218.00 | £176.40 | £1,232.90 | £1,232.90 | £73.10 |
| Spirent Communications | 216.00p | 10.86p | £476.90 | £61.20 | £57.50 | £355.30 | £355.30 | £121.60 |
| Sports Direct International | 347.00p | 17.60p | £3,701.90 | £179.20 | £160.50 | £1,252.40 | £1,246.60 | £448.00 |
| SSP Group | 645.00p | 29.10p | £2,794.60 | £197.20 | £219.20 | £415.60 | £328.00 | £233.30 |
| St. Modwen Properties | 463.50p | 14.30p | £433.00 | £72.40 | £98.90 | £1,050.30 | £1,044.40 | £38.90 |
| Stagecoach Group | 136.80p | 19.30p | £1,878.90 | £135.70 | £112.40 | £128.40 | £128.40 | £170.40 |
| Syncona Limited NPV | 219.50p | 1.03p | £34.63 | £6.78 | £6.78 | £1,455.11 | £1,455.11 | £0.09 |
| Synthomer | 306.40p | 30.63p | £1,618.90 | £120.30 | £128.30 | £485.00 | £463.90 | £96.90 |
| TalkTalk Telecom Group | 102.20p | 2.80p | £1,632.00 | -£5.00 | £57.00 | £288.00 | £288.00 | £67.00 |
| Tate & Lyle | 743.80p | 52.80p | £2,755.00 | £240.00 | £236.00 | £1,489.00 | £1,489.00 | £285.00 |
| TBC Bank Group | 1,308.00p | 301.50p | £365.86 | £190.61 | £190.18 | £824.17 | £823.02 | n/a |
| Telecom Plus | 1,330.00p | 59.00p | £804.44 | £43.00 | £44.31 | £225.00 | £225.37 | £24.17 |
| Temple Bar Inv Trust | 1,356.00p | 49.50p | £37.28 | £33.26 | £35.22 | £802.18 | £802.18 | £9.01 |
| Templeton Emerging Markets Inv Trust | 783.00p | 17.26p | £59.67 | £50.67 | £51.78 | £2,118.18 | £2,118.18 | £73.21 |
| The Renewables Infrastructure Group Limited | 128.40p | 11.67p | £124.95 | £123.15 | £123.69 | £1,283.90 | £1,283.90 | £16.76 |
| TI Fluid Systems | 231.00p | 29.85p | £3,472.80 | £217.10 | £281.10 | £1,080.10 | £1,057.60 | £360.10 |
| TP ICAP | 389.50p | 34.20p | £1,763.00 | £74.00 | £93.00 | £1,830.00 | £1,814.00 | £667.00 |
| TR Property Inv Trust | 454.50p | 14.58p | £57.18 | £51.60 | £52.46 | £1,328.25 | £1,328.25 | £52.28 |
| Trainline | 439.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 1,522.00p | 114.50p | £6,740.50 | -£49.40 | -£21.70 | £2,717.70 | £2,705.90 | £255.40 |
| Tritax Big Box Reit | 143.40p | 6.83p | £132.78 | £252.57 | £276.74 | £2,240.89 | £2,240.89 | £48.33 |
| Tullow Oil | 52.66p | 6.10p | £1,859.20 | £260.50 | £528.40 | £2,893.20 | £2,893.20 | £179.80 |
| UDG Healthcare Public Limited Company | 787.50p | 47.61p | £1,298.52 | £74.28 | £78.21 | £900.56 | £900.36 | £135.23 |
| UK Commercial Property Reit Limited | 86.70p | 3.03p | £65.94 | £58.84 | £66.30 | £1,212.62 | £1,212.62 | £43.51 |
| Ultra Electronics Holdings | 2,078.00p | 109.50p | £766.74 | £42.56 | £65.34 | £420.79 | £420.78 | £96.32 |
| Unite Group | 1,196.00p | 34.10p | £128.30 | £245.80 | £64.50 | £2,098.80 | £2,073.00 | £123.60 |
| Vesuvius | 463.00p | 49.60p | £1,798.00 | £156.20 | £164.50 | £1,168.30 | £1,118.30 | £236.90 |
| Victrex plc | 2,342.00p | 107.20p | £294.00 | £104.70 | £104.10 | £461.60 | £461.60 | £72.50 |
| Vietnam Enterprise Investments (DI) | 474.00p | 1.00p | £13.06 | £3.22 | £4.16 | £1,439.34 | £1,439.34 | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 325.00p | -2.00p | £33.65 | -£3.64 | -£1.44 | £979.70 | £979.70 | £16.01 |
| Virgin Money UK | 185.00p | -17.90p | £1,749.00 | -£232.00 | -£232.00 | £5,021.00 | £5,021.00 | n/a |
| Vivo Energy | 117.40p | 11.00p | £7,549.32 | £229.40 | £247.24 | £581.33 | £532.96 | £392.85 |
| Watches of Switzerland Group | 301.20p | 20.90p | £773.52 | £20.12 | £45.49 | £76.56 | £76.56 | £34.54 |
| Weir Group | 1,420.00p | 94.70p | £2,449.90 | £86.10 | £121.70 | £2,148.90 | £2,143.60 | £263.00 |
| Wetherspoon (J.D.) | 1,500.00p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 2,422.00p | 114.70p | £1,397.00 | £135.00 | £140.00 | £237.00 | £235.00 | £49.00 |
| William Hill | 164.55p | 20.60p | £1,621.30 | -£721.90 | -£690.80 | £298.90 | £298.90 | £510.50 |
| Witan Inv Trust | 216.50p | 5.18p | £59.78 | £49.18 | £51.33 | £1,773.44 | £1,773.44 | £72.25 |
| Wizz Air Holdings | 3,883.00p | 406.00p | £2,319.10 | £300.20 | £299.80 | £1,527.70 | £1,527.70 | £1,316.00 |
| Wood Group (John) | 340.20p | 58.50p | £10,014.40 | £53.50 | £172.30 | £4,609.80 | £4,590.80 | £1,352.70 |
| Workspace Group | 1,134.00p | 40.60p | £149.40 | £137.30 | £161.90 | £1,982.00 | £1,982.00 | £26.70 |
| Worldwide Healthcare Trust | 3,000.00p | 28.40p | £18.39 | £16.75 | £16.93 | £1,432.09 | £1,432.09 | £49.02 |