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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 | 337.00p | 45.30p | £127.00 | £404.00 | £409.00 | £2,704.00 | £2,704.00 | £17.00 |
| 4Imprint Group | 4,575.00p | 80.46p | £787.32 | £30.23 | £30.65 | £82.97 | £82.97 | £41.59 |
| 888 Holdings (DI) | 102.50p | 18.60p | £980.10 | -£5.70 | £87.00 | £167.90 | £167.80 | £255.60 |
| Aberforth Smaller Companies Trust | 1,390.00p | 55.64p | £53.19 | £48.17 | £48.87 | £1,250.87 | £1,250.87 | £1.67 |
| Abrdn Private Equity Opportunities Trust | 470.00p | 3.91p | £8.97 | £6.74 | £7.06 | £1,035.97 | £1,035.97 | £29.71 |
| AJ Bell | 342.60p | 11.39p | £163.85 | £58.41 | £58.98 | £133.39 | £133.39 | £84.03 |
| Alliance Trust | 1,008.00p | 15.48p | £62.28 | £51.79 | £53.75 | £3,359.18 | £3,359.18 | £88.58 |
| Allianz Technology Trust | 222.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Apax Global Alpha Limited | 181.60p | 69.79p | £26.85 | £345.13 | £347.40 | £1,490.07 | £1,481.68 | £108.48 |
| Ascential | 256.80p | 9.50p | £349.30 | -£39.60 | -£26.70 | £805.60 | £775.90 | £84.10 |
| Ashmore Group | 271.00p | 13.42p | £254.40 | £118.40 | £119.20 | £966.80 | £945.00 | £552.00 |
| ASOS | 810.50p | -30.90p | £3,936.50 | -£31.90 | -£9.80 | £1,014.90 | £1,014.90 | £323.00 |
| Assura | 56.50p | 3.10p | £136.90 | £155.80 | £183.80 | £1,789.60 | £1,789.60 | £243.50 |
| Aston Martin Lagonda Global Holdings | 166.60p | -74.43p | £1,095.30 | -£213.80 | -£76.50 | £660.40 | £641.80 | £418.90 |
| Auction Technology Group | 724.00p | -5.10p | £119.85 | £9.28 | £16.82 | £539.32 | £539.32 | £51.82 |
| AVI Global Trust | 201.50p | 3.24p | £23.11 | £17.26 | £18.22 | £969.51 | £969.51 | £67.27 |
| Babcock International Group | 301.40p | 30.70p | £4,101.80 | £182.30 | £226.80 | £701.50 | £682.00 | £1,146.30 |
| Baillie Gifford Japan Trust | 788.00p | 11.31p | £20.08 | £12.66 | £14.53 | £791.01 | £791.01 | £11.02 |
| Bakkavor Group | 115.40p | 10.40p | £1,871.60 | £81.40 | £102.00 | £640.70 | £640.70 | £31.10 |
| Balanced Commercial Property Trust Limited | 83.60p | 19.80p | £55.84 | £157.35 | £168.49 | £1,017.52 | £1,017.52 | £138.08 |
| Balfour Beatty | 371.20p | 21.30p | £7,185.00 | £87.00 | £40.00 | £1,376.00 | £1,369.00 | £1,033.00 |
| Baltic Classifieds Group | 147.40p | 6.40p | £50.96 | £2.44 | £13.62 | £327.38 | £327.38 | £19.91 |
| Bank of Georgia Group | 2,685.00p | 364.66p | £327.21 | £192.14 | £205.51 | £741.05 | £737.72 | n/a |
| Bankers Inv Trust | 103.60p | 2.34p | £38.21 | £33.59 | £34.94 | £1,360.67 | £1,360.67 | £65.87 |
| Barr (A.G.) | 524.00p | 24.46p | £268.60 | £42.20 | £42.70 | £248.20 | £244.50 | £68.70 |
| BBGI Global Infrastructure S.A. NPV (DI) | 157.00p | 8.47p | £75.44 | £60.69 | £63.45 | £1,000.54 | £1,000.54 | £26.86 |
| Bellevue Healthcare Trust (Red) | 167.60p | 0.07p | £4.26 | £1.02 | £1.12 | £1,033.47 | £1,033.47 | £27.99 |
| Bellway | 2,155.00p | 420.80p | £3,536.80 | £304.20 | £309.00 | £3,367.80 | £3,367.80 | £375.30 |
| BH Macro Ltd. GBP Shares | 4,395.00p | -154.44p | £5.27 | -£36.66 | -£37.00 | £1,297.73 | £1,297.73 | £16.43 |
| Big Yellow Group | 1,223.00p | 52.60p | £171.32 | £698.88 | £704.39 | £2,184.38 | £2,184.38 | £8.60 |
| BlackRock Smaller Companies Trust | 1,414.00p | 35.29p | £20.35 | £17.34 | £18.07 | £917.08 | £917.08 | £72.48 |
| Blackrock Throgmorton Trust | 642.00p | 12.15p | £13.47 | £11.47 | £11.48 | £935.15 | £935.15 | £25.22 |
| BlackRock World Mining Trust | 759.00p | 43.59p | £87.68 | £84.02 | £84.39 | £1,142.87 | £1,142.87 | £26.33 |
| Bluefield Solar Income Fund Limited | 140.50p | 9.54p | £0.83 | £174.57 | £174.57 | £858.39 | £858.39 | £1.62 |
| Bodycote | 656.00p | 31.20p | £615.80 | £77.50 | £83.80 | £685.40 | £684.70 | £39.30 |
| Bridgepoint Group (Reg S) | 245.00p | 16.00p | n/a | £62.60 | £70.30 | £716.30 | £716.30 | £323.10 |
| Britvic | 764.00p | 57.30p | £1,618.30 | £175.10 | £192.40 | £488.00 | £488.00 | £87.60 |
| Bytes Technology Group | 401.00p | 15.46p | £447.94 | £41.57 | £42.15 | £47.57 | £47.57 | £67.12 |
| C&C Group (CDI) | 157.30p | 7.50p | £1,796.10 | £45.70 | £58.50 | £699.00 | £699.00 | £64.70 |
| Caledonia Investments | 3,560.00p | 72.10p | £51.60 | £28.30 | £30.60 | £2,782.70 | £2,782.70 | £341.10 |
| Capital & Counties Properties | 115.00p | 3.40p | £68.00 | £30.00 | £66.80 | £1,786.40 | £1,786.40 | £319.00 |
| Capital Gearing Trust | 4,925.00p | 56.81p | £14.68 | £10.32 | £10.32 | £1,049.83 | £1,049.83 | £50.61 |
| Capricorn Energy | 244.20p | 175.58p | £57.10 | £873.70 | -£130.90 | £1,798.60 | £1,798.60 | £314.10 |
| Carnival | 786.20p | -516.00p | £12,168.00 | -£6,080.00 | -£4,379.00 | £7,065.00 | £7,065.00 | £4,029.00 |
| Centamin (DI) | 113.65p | 8.81p | £733.31 | £153.65 | £153.45 | £1,289.76 | £1,330.01 | £207.82 |
| Chemring Group | 282.00p | 20.20p | £442.80 | £51.80 | £53.30 | £418.10 | £418.10 | £19.80 |
| City of London Inv Trust | 422.00p | 20.72p | £98.22 | £94.22 | £95.70 | £1,796.66 | £1,796.66 | n/a |
| Clarkson | 2,955.00p | 165.60p | £443.30 | £69.10 | £70.80 | £361.60 | £356.90 | £261.60 |
| Close Brothers Group | 965.00p | 111.50p | £936.10 | £232.80 | £232.80 | £1,657.50 | £1,657.50 | n/a |
| CLS Holdings | 146.60p | 11.30p | £139.80 | £91.50 | £106.80 | £1,330.70 | £1,330.70 | £167.40 |
| Cmc Markets | 241.50p | 24.80p | £325.81 | £92.14 | £94.31 | £370.36 | £370.36 | £176.58 |
| Coats Group | 72.90p | 6.81p | £1,503.80 | £163.00 | £179.40 | £584.10 | £553.00 | £107.20 |
| Computacenter | 1,991.00p | 164.00p | £6,725.80 | £248.00 | £255.20 | £744.80 | £740.50 | £285.20 |
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 3,156.00p | 205.40p | £2,008.50 | £129.90 | £133.60 | £768.90 | £768.90 | £0.20 |
| Crest Nicholson Holdings | 244.80p | 42.50p | £913.60 | £32.80 | £38.40 | £883.10 | £883.10 | £373.60 |
| Currys | 66.70p | 11.90p | £10,144.00 | £126.00 | £222.00 | £2,501.00 | £2,501.00 | £126.00 |
| Darktrace | 251.80p | 0.20p | £415.48 | £5.31 | £7.60 | £314.69 | £314.69 | £390.62 |
| Dechra Pharmaceuticals | 2,826.00p | 121.57p | £681.80 | £77.60 | £95.50 | £666.80 | £666.80 | £120.90 |
| Derwent London | 2,554.00p | 108.80p | £240.20 | £252.50 | £291.60 | £4,441.80 | £4,441.80 | £68.50 |
| Digital 9 Infrastructure NPV | 87.50p | -0.07p | £2.94 | -£0.29 | -£0.29 | £755.86 | £755.86 | £11.31 |
| Diploma | 2,728.00p | 107.50p | £1,012.80 | £129.50 | £144.30 | £668.20 | £662.00 | £41.70 |
| Direct Line Insurance Group | 173.80p | 24.50p | £3,168.00 | £446.00 | £480.30 | £2,896.70 | £2,896.70 | £955.70 |
| Discoverie Group | 832.00p | 29.40p | £379.20 | £17.10 | £20.90 | £290.40 | £290.40 | £39.40 |
| Diversified Energy Company | 112.30p | -41.00p | £1,007.56 | -£550.90 | -£467.06 | £663.95 | £647.41 | £12.56 |
| Domino's Pizza Group | 318.20p | 20.30p | £560.80 | £109.70 | £104.10 | -£58.60 | -£58.60 | £42.80 |
| Dr. Martens | 150.00p | 18.10p | £908.30 | £214.30 | £229.30 | £328.20 | £328.20 | £228.00 |
| Drax Group | 637.00p | 22.30p | £5,088.00 | £121.50 | £196.50 | £1,306.80 | £1,285.30 | £317.40 |
| Dunelm Group | 1,150.00p | 84.50p | £1,581.40 | £212.80 | £217.70 | £178.30 | £178.30 | £30.20 |
| easyJet | 507.20p | -19.60p | £5,769.00 | -£208.00 | -£27.00 | £2,533.00 | £2,533.00 | £3,514.00 |
| Edinburgh Inv Trust | 674.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | 180.40p | -0.49p | £0.99 | -£1.92 | -£1.24 | £775.57 | £775.57 | £11.13 |
| Elementis | 124.00p | 10.70p | £880.10 | £5.80 | £26.40 | £901.00 | £901.00 | £84.60 |
| Energean | 1,216.00p | -54.00p | £496.98 | -£90.74 | £32.09 | £717.12 | £717.12 | £730.84 |
| Essentra | 216.50p | 8.90p | £959.70 | £33.20 | £49.70 | £628.90 | £612.70 | £136.30 |
| European Opportunities Trust | 747.00p | 2.62p | £14.37 | £3.97 | £4.93 | £872.62 | £872.62 | £5.97 |
| FDM Group (Holdings) | 764.00p | 33.20p | £267.36 | £41.42 | £42.01 | £78.13 | £78.13 | £53.12 |
| Ferrexpo | 169.50p | 148.20p | £2,518.23 | £1,070.97 | £1,078.01 | £1,831.48 | £1,831.40 | £167.29 |
| Fidelity China Special Situations | 302.00p | 6.42p | £41.27 | £34.23 | £35.90 | £1,400.62 | £1,400.62 | £73.67 |
| Fidelity Emerging Markets Limited Ptg NPV | 647.70p | 15.00p | £24.40 | £18.06 | £32.01 | £796.76 | £796.76 | £34.42 |
| Fidelity European Trust | 338.50p | 7.50p | £37.88 | £34.40 | £34.53 | £1,474.23 | £1,474.23 | £11.37 |
| Fidelity Special Values | 283.50p | 9.42p | £38.01 | £30.32 | £31.57 | £922.60 | £922.60 | £80.45 |
| Finsbury Growth & Income Trust | 864.00p | 20.60p | £50.79 | £46.87 | £47.04 | £1,830.38 | £1,830.38 | £7.84 |
| FirstGroup | 109.50p | 1.60p | £4,591.10 | -£17.70 | £122.80 | £885.10 | £876.60 | £787.70 |
| Foresight Solar Fund Limited | 118.80p | 0.20p | £38.07 | £117.89 | £117.89 | £660.00 | £660.00 | £10.96 |
| Future | 1,586.00p | 164.40p | £825.40 | £170.00 | £188.60 | £1,060.70 | £1,060.70 | £29.20 |
| Games Workshop Group | 9,330.00p | 391.30p | £414.80 | £156.50 | £157.10 | £234.70 | £234.70 | £71.40 |
| GCP Infrastructure Investments Ltd | 98.10p | 8.33p | £157.04 | £140.32 | £145.04 | £998.06 | £998.06 | £15.98 |
| Genuit Group | 332.00p | 30.60p | £594.30 | £62.90 | £67.10 | £617.70 | £617.70 | £52.30 |
| Genus | 2,890.00p | 82.70p | £593.40 | £48.40 | £49.40 | £572.10 | £578.50 | £38.80 |
| Grafton Group Ut (CDI) | 919.40p | 93.00p | £2,109.91 | £249.80 | £269.16 | £1,719.60 | £1,719.60 | £844.66 |
| Grainger | 259.00p | 31.00p | £279.20 | £298.60 | £122.20 | £1,966.80 | £1,966.80 | £95.90 |
| Great Portland Estates | 570.50p | 10.80p | £84.20 | £166.70 | £122.50 | £2,112.90 | £2,112.90 | n/a |
| Greencoat UK Wind | 160.00p | 18.30p | £421.68 | £363.22 | £393.91 | £3,093.70 | £3,093.70 | £4.80 |
| Greggs | 2,688.00p | 115.70p | £1,229.70 | £145.60 | £153.20 | £429.20 | £429.20 | £198.60 |
| Hammerson | 27.72p | 1.80p | £134.80 | -£408.00 | -£154.40 | £2,746.00 | £2,745.90 | £309.70 |
| Harbour Energy | 308.00p | 11.60p | £3,478.80 | £314.50 | £640.30 | £473.50 | £473.50 | £698.70 |
| HarbourVest Global Private Equity Limited A Shs | 2,250.00p | -18.00p | £0.01 | -£14.37 | -£10.80 | £3,921.93 | £3,921.93 | £284.02 |
| Hays | 124.50p | 8.55p | £6,588.90 | £204.30 | £210.10 | £796.20 | £796.20 | £296.20 |
| HELIOS TOWERS | 120.00p | 23.00p | £449.10 | -£119.40 | £59.00 | £168.00 | £168.00 | £528.90 |
| Henderson Smaller Companies Inv Trust | 884.00p | 24.57p | £20.65 | £18.36 | £18.92 | £802.60 | £802.60 | £8.99 |
| Herald Investment Trust | 1,928.00p | -8.33p | £12.25 | -£4.91 | -£4.91 | £1,760.88 | £1,760.88 | £74.55 |
| HGCapital Trust | 368.00p | 8.49p | £47.43 | £36.64 | £41.73 | £2,005.72 | £2,005.72 | £94.28 |
| HICL Infrastructure | 167.40p | 19.00p | £371.80 | £368.70 | £368.70 | £3,159.10 | £3,159.10 | £1.20 |
| Hikma Pharmaceuticals | 1,695.00p | 194.80p | £2,553.00 | £544.00 | £582.00 | £2,467.00 | £2,453.00 | £426.00 |
| Hill and Smith | 1,288.00p | 77.90p | £705.00 | £50.90 | £57.00 | £339.60 | £339.60 | £18.80 |
| Hilton Food Group | 657.00p | 61.30p | £3,301.97 | £47.40 | £61.51 | £307.95 | £307.95 | £140.17 |
| Hipgnosis Songs Fund Limited NPV | 85.30p | -1.65p | £200.38 | -£16.70 | £4.51 | £1,582.40 | £1,582.40 | £30.07 |
| Hochschild Mining | 81.05p | 14.00p | £811.39 | £137.33 | £168.04 | £759.44 | £695.55 | £386.79 |
| Howden Joinery Group | 685.00p | 53.20p | £2,093.70 | £390.30 | £401.70 | £991.50 | £991.50 | £515.30 |
| Ibstock | 167.70p | 13.90p | £408.66 | £64.94 | £69.93 | £423.23 | £423.23 | £61.20 |
| ICG Enterprise Trust | 1,154.00p | 2.59p | £5.50 | £1.78 | £1.78 | £1,157.98 | £1,157.98 | £41.33 |
| IG Group Holdings | 791.50p | 96.30p | £982.00 | £477.00 | £477.30 | £2,027.80 | £2,027.80 | £1,246.40 |
| IMI | 1,463.00p | 92.00p | £1,866.00 | £244.60 | £250.50 | £779.10 | £779.10 | £94.60 |
| Impax Environmental Markets | 442.00p | 3.29p | £15.19 | £11.00 | £11.36 | £1,479.64 | £1,479.64 | £28.32 |
| Inchcape | 919.00p | 56.20p | £7,640.10 | £194.80 | £226.90 | £1,130.50 | £1,108.90 | £596.40 |
| Indivior | 1,955.00p | 95.00p | £791.00 | £190.00 | £213.00 | £203.00 | £203.00 | £1,102.00 |
| IntegraFin Holding | 330.80p | 13.30p | £133.60 | £15.80 | £53.60 | £173.20 | £173.20 | £1,641.60 |
| Intermediate Capital Group | 1,426.50p | 183.70p | £982.10 | £565.40 | £619.00 | £2,001.80 | £1,946.70 | £991.80 |
| International Distributions Services | 230.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| International Public Partnerships Ltd. | 155.00p | 7.78p | £161.80 | £129.17 | £132.62 | £2,528.80 | £2,528.80 | £56.09 |
| Investec | 528.60p | 55.10p | £1,854.00 | £697.26 | £20.13 | £5,739.76 | £4,791.70 | £5,998.27 |
| IP Group | 63.65p | 42.33p | £13.60 | £454.60 | £456.00 | £1,738.10 | £1,741.20 | £105.70 |
| ITV | 82.94p | 15.30p | £3,453.00 | £480.00 | £519.00 | £1,518.00 | £1,480.00 | £686.00 |
| IWG | 189.80p | -17.20p | £2,227.90 | -£259.40 | -£85.20 | £304.50 | £294.90 | £77.80 |
| Jlen Environmental Assets Group Limited NPV | 123.00p | 30.60p | n/a | £185.01 | £185.01 | £762.91 | £762.91 | £2.02 |
| JPMorgan American Inv Trust | 691.00p | 5.97p | £15.95 | £14.07 | £14.45 | £1,496.12 | £1,496.12 | £28.35 |
| JPMorgan Emerging Markets Inv Trust | 119.80p | 1.36p | £23.20 | £18.32 | £18.32 | £1,369.31 | £1,369.31 | £57.70 |
| JPMorgan European Discovery Trust | 428.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 452.50p | 7.24p | £14.68 | £12.89 | £13.26 | £669.41 | £669.41 | £41.96 |
| JPMorgan Indian Investment Trust | 810.00p | 1.66p | £9.40 | £3.35 | £3.49 | £795.25 | £795.25 | £57.26 |
| JPMorgan Japanese Inv Trust | 486.00p | 7.48p | £14.70 | £13.09 | £13.23 | £730.37 | £730.37 | £27.97 |
| JTC | 727.00p | 25.55p | £147.50 | £27.78 | £8.63 | £344.63 | £344.63 | £39.33 |
| Jupiter Fund Management | 150.20p | 31.70p | £617.80 | £183.70 | £190.50 | £900.80 | £900.80 | £197.30 |
| Just Group | 84.15p | 0.19p | £2,676.10 | -£21.40 | £115.40 | £2,440.00 | £2,119.50 | £510.20 |
| Kainos Group | 1,488.00p | 38.90p | £302.63 | £45.99 | £46.01 | £107.69 | £107.69 | £76.61 |
| Keller Group | 813.00p | 89.50p | £2,224.40 | £71.60 | £80.70 | £442.70 | £442.70 | £82.70 |
| Lancashire Holdings Limited | 635.50p | -26.00p | £1,225.20 | -£56.80 | -£7.10 | £1,412.80 | £1,412.30 | £517.70 |
| Law Debenture Corp. | 819.00p | 28.09p | £76.32 | £35.29 | £36.61 | £878.84 | £878.84 | £35.88 |
| Liontrust Asset Management | 1,202.00p | 129.00p | £245.57 | £79.29 | £79.43 | £184.17 | £184.17 | £120.85 |
| LondonMetric Property | 192.90p | 10.04p | £133.20 | £738.30 | £738.90 | £2,569.80 | £2,559.70 | £51.30 |
| LXI Reit | 117.20p | 7.00p | £58.50 | £161.30 | £168.10 | £1,300.70 | £1,300.70 | £72.50 |
| Man Group | 251.90p | 38.70p | £1,481.00 | £590.00 | £605.00 | £1,651.00 | £1,651.00 | £387.00 |
| Marks & Spencer Group | 146.20p | 21.70p | £10,885.10 | £391.70 | £572.20 | £2,917.90 | £2,913.70 | £1,197.90 |
| Marshalls | 343.60p | 28.60p | £589.26 | £69.32 | £76.22 | £344.32 | £343.33 | £41.21 |
| Mediclinic International | 497.40p | 22.60p | £3,233.00 | £211.00 | £280.00 | £3,246.00 | £3,107.00 | £534.00 |
| Mercantile Investment Trust (The) | 212.00p | 6.50p | £61.02 | £52.97 | £56.82 | £2,198.21 | £2,198.21 | £65.66 |
| Merchants Trust | 592.00p | 25.64p | £35.29 | £32.24 | £33.43 | £739.05 | £739.05 | n/a |
| Micro Focus International | 531.40p | -129.30p | £2,899.90 | -£517.80 | -£265.60 | £2,821.00 | £2,821.00 | £558.40 |
| Mitchells & Butlers | 161.00p | 18.00p | £2,208.00 | £8.00 | £123.00 | £2,143.00 | £2,143.00 | £207.00 |
| Mitie Group | 79.50p | 9.20p | £3,996.80 | £52.30 | £67.90 | £425.80 | £425.80 | £345.20 |
| Molten Ventures | 377.20p | 200.00p | £21.80 | £325.00 | £324.60 | £1,433.80 | £1,433.80 | £75.80 |
| Moneysupermarket.com Group | 227.40p | 11.90p | £316.70 | £70.20 | £73.40 | £207.60 | £203.30 | £12.50 |
| Monks Inv Trust | 1,025.00p | 3.67p | £27.81 | £10.16 | £15.46 | £2,479.16 | £2,479.16 | £35.88 |
| Moonpig Group | 115.50p | 12.30p | £304.33 | £39.96 | £48.94 | -£69.32 | -£69.32 | £101.68 |
| Morgan Advanced Materials | 315.50p | n/a | £950.50 | £104.30 | £113.10 | £349.60 | £310.60 | £127.30 |
| Morgan Sindall Group | 1,632.00p | 226.00p | £3,212.80 | £126.20 | £124.40 | £474.20 | £474.20 | £468.60 |
| Murray Income Trust | 856.00p | 40.50p | £51.02 | £47.78 | £48.47 | £1,009.26 | £1,009.26 | £20.13 |
| Murray International Trust | 1,320.00p | 51.70p | £78.74 | £73.68 | £74.90 | £1,561.07 | £1,561.07 | £8.70 |
| National Express Group | 135.30p | 0.10p | £2,170.30 | -£84.90 | -£36.20 | £1,448.20 | £1,407.10 | £508.40 |
| NB Private Equity Partners Ltd. | 1,615.00p | 9.97p | £218.10 | £462.73 | £473.76 | £1,482.23 | £1,480.18 | £116.49 |
| NCC Group | 185.60p | 10.80p | £314.80 | £31.00 | £34.70 | £293.20 | £293.20 | £73.20 |
| Network International Holdings | 259.60p | 11.60p | £352.24 | £63.38 | £58.69 | £612.41 | £613.75 | £270.35 |
| NextEnergy Solar Fund Limited Red | 111.60p | 21.69p | £65.03 | £127.55 | £127.55 | £668.50 | £668.50 | £19.61 |
| Ninety One | 200.80p | 19.20p | £795.10 | £267.10 | £251.90 | £341.60 | £341.50 | £406.60 |
| Octopus Renewables Infrastructure Trust | 102.80p | 6.65p | £31.83 | £27.88 | £27.88 | £577.69 | £577.69 | £93.95 |
| OSB Group | 552.50p | 86.70p | £587.60 | £464.60 | £464.60 | £2,024.40 | £2,024.40 | n/a |
| Oxford Instruments | 2,290.00p | 94.30p | £367.30 | £47.60 | £48.30 | £316.40 | £316.40 | £96.40 |
| Pagegroup | 452.00p | 37.20p | £1,643.74 | £166.65 | £168.51 | £340.11 | £340.11 | £153.98 |
| Pantheon International | 265.50p | -2.32p | £19.17 | -£9.49 | -£5.53 | £2,427.46 | £2,427.46 | £231.46 |
| Paragon Banking Group | 591.00p | 129.20p | £393.00 | £417.90 | £417.90 | £1,417.30 | £1,417.30 | n/a |
| Pennon Group | 939.50p | 50.20p | £792.30 | £127.70 | £221.40 | £1,274.60 | £1,274.50 | £519.00 |
| Personal Assets Trust | 480.50p | 83,600.00p | £39.79 | £34.84 | £34.84 | £1,814.36 | £1,814.36 | £47.94 |
| Petershill Partners | 174.00p | 64.12p | £137.50 | £260.50 | £303.50 | £5,295.80 | £5,295.80 | £124.80 |
| Pets at Home Group | 333.80p | 24.90p | £1,317.80 | £148.70 | £163.80 | £1,049.70 | £1,049.70 | £166.00 |
| Playtech | 569.50p | 42.80p | £1,205.40 | £605.00 | £281.30 | £1,581.20 | £1,580.90 | £575.40 |
| Plus500 Ltd (DI) | 1,868.00p | 306.00p | £718.70 | £386.40 | £384.60 | £661.30 | £661.30 | £749.50 |
| Polar Capital Technology Trust | 1,918.00p | -12.36p | £15.87 | -£14.69 | -£13.72 | £3,050.99 | £3,050.99 | £311.36 |
| Premier Foods | 110.80p | 12.10p | £900.50 | £102.60 | £131.10 | £1,506.90 | £1,506.90 | £54.30 |
| Primary Health Properties | 114.10p | 6.20p | £145.60 | £141.60 | £236.70 | £1,499.90 | £1,499.90 | £33.40 |
| PureTech Health | 252.50p | -21.00p | £17.39 | -£58.95 | -£150.28 | £584.15 | £593.52 | £465.71 |
| PZ Cussons | 213.50p | 12.71p | £592.80 | £65.30 | £60.00 | £449.30 | £424.10 | £163.80 |
| QinetiQ Group | 342.00p | 20.60p | £1,320.40 | £119.70 | £117.50 | £1,043.40 | £1,043.20 | £248.10 |
| Quilter | 99.98p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rathbones Group | 2,150.00p | 172.20p | £435.93 | £95.04 | £95.04 | £623.28 | £623.28 | £1,463.29 |
| Redde Northgate | 433.50p | 50.80p | £1,243.56 | £132.69 | £146.53 | £946.76 | £946.76 | £24.56 |
| Redrow | 541.00p | 96.00p | £2,140.00 | £246.00 | £25.00 | £1,950.00 | £1,950.00 | £288.00 |
| Renishaw | 3,860.00p | 185.50p | £671.08 | £145.59 | £143.25 | £815.17 | £815.75 | £153.16 |
| RHI Magnesita N.V. (DI) | 2,700.00p | 4.56p | £2,551.40 | £289.10 | £195.40 | £822.20 | £785.90 | £580.80 |
| RIT Capital Partners | 2,025.00p | -11.10p | £16.50 | -£17.10 | -£13.10 | £4,390.30 | £4,390.30 | £325.90 |
| Rotork | 321.80p | 11.30p | £569.16 | £105.93 | £105.71 | £534.08 | £534.08 | £123.47 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 315.00p | 3.67p | £10.90 | £10.05 | £10.05 | £952.78 | £952.78 | £91.88 |
| Safestore Holdings | 1,013.00p | 44.10p | £212.50 | £498.80 | £514.80 | £1,793.40 | £1,793.40 | £20.90 |
| Savills | 965.00p | 116.50p | £2,147.00 | £183.10 | £183.90 | £753.40 | £724.20 | £689.70 |
| Schroder Asia Pacific Fund | 547.00p | 12.04p | £24.67 | £21.47 | £21.52 | £878.19 | £878.19 | £11.34 |
| Schroder Oriental Income Fund Ltd. | 279.00p | 12.94p | £39.07 | £36.25 | £36.41 | £724.15 | £724.15 | £14.15 |
| Scottish American Inv Company | 511.00p | 12.79p | £27.98 | £24.33 | £25.75 | £930.18 | £930.18 | £11.26 |
| SDCL Energy Efficiency Income Trust | 96.90p | 10.00p | £88.76 | £79.76 | £79.76 | £1,073.12 | £1,073.12 | £146.06 |
| Senior | 150.20p | 0.17p | £658.70 | £23.70 | £10.30 | £425.10 | £425.10 | £51.10 |
| Sequoia Economic Infrastructure Income Fund Limited | 86.30p | 3.55p | £151.92 | £62.72 | £67.24 | £1,777.04 | £1,777.04 | £8.76 |
| Serco Group | 152.00p | 24.97p | £4,424.60 | £193.40 | £207.50 | £1,008.40 | £1,006.70 | £198.40 |
| Shaftesbury | 392.40p | 5.00p | £123.10 | £119.10 | £147.80 | £2,458.50 | £2,458.50 | £155.20 |
| Sirius Real Estate Ltd. | 86.60p | 6.48p | £210.18 | £168.93 | £188.16 | £1,191.06 | £1,190.65 | £150.97 |
| Smithson Investment Trust | 1,403.00p | -5.27p | £21.64 | -£5.85 | -£5.85 | £3,367.07 | £3,367.07 | £32.08 |
| Softcat | 1,194.00p | 55.50p | £1,077.95 | £136.14 | £136.15 | £211.10 | £211.10 | £97.32 |
| Spectris | 3,199.00p | 140.70p | £1,292.00 | £388.60 | £154.90 | £1,261.30 | £1,261.30 | £167.80 |
| Spire Healthcare Group | 245.00p | -7.10p | £1,106.20 | -£1.90 | £87.00 | £704.80 | £709.60 | £202.60 |
| Spirent Communications | 222.20p | 16.59p | £576.00 | £103.60 | £104.20 | £447.50 | £447.50 | £174.80 |
| SSP Group | 260.30p | -7.70p | £2,185.40 | £25.20 | £91.50 | £311.00 | £225.00 | £543.60 |
| Supermarket Income Reit | 99.40p | 5.90p | £72.36 | £110.30 | £79.99 | £1,432.45 | £1,432.45 | £51.20 |
| Syncona Limited NPV | 178.20p | 2.34p | £25.39 | £15.54 | £15.54 | £1,309.84 | £1,309.84 | £0.28 |
| Synthomer | 155.00p | 75.20p | £2,329.50 | £283.90 | £308.50 | £1,033.00 | £1,019.30 | £505.30 |
| Target Healthcare Reit Ltd | 83.20p | 5.05p | £49.77 | £29.47 | £36.06 | £698.77 | £698.77 | £34.48 |
| Tate & Lyle | 754.80p | 25.20p | £1,375.00 | £42.00 | £67.00 | £1,620.00 | £1,619.00 | £110.00 |
| TBC Bank Group | 2,360.00p | 474.56p | £427.03 | £297.44 | £297.17 | £1,191.96 | £1,176.45 | n/a |
| Telecom Plus | 2,060.00p | 63.20p | £967.43 | £47.21 | £50.92 | £205.57 | £206.48 | £29.65 |
| Temple Bar Inv Trust | 240.50p | 7.11p | £27.72 | £24.40 | £25.67 | £797.08 | £797.08 | £11.63 |
| Templeton Emerging Markets Inv Trust | 161.40p | 3.44p | £54.27 | £44.76 | £45.62 | £2,100.39 | £2,100.39 | £125.86 |
| The European Smaller Companies Trust | 166.00p | 5.16p | £25.23 | £23.36 | £23.56 | £652.46 | £652.46 | £0.01 |
| The Global Smaller Companies Trust | 155.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| The Renewables Infrastructure Group Limited | 131.40p | 10.00p | £174.80 | £210.46 | £172.89 | £2,706.18 | £2,706.18 | £28.23 |
| TI Fluid Systems | 117.00p | 11.23p | £2,956.60 | £54.10 | £126.80 | £943.90 | £943.50 | £499.10 |
| TP Icap Group | 182.70p | 19.50p | £1,865.00 | £31.00 | £97.00 | £1,978.00 | £1,961.00 | £784.00 |
| TR Property Inv Trust | 328.00p | 13.69p | £53.75 | £48.40 | £49.03 | £1,563.00 | £1,562.74 | £32.11 |
| Trainline | 296.80p | -2.49p | £188.51 | -£15.54 | -£10.31 | £259.49 | £259.49 | £68.50 |
| Travis Perkins | 1,020.50p | 1.08p | £4,586.70 | £305.60 | £348.50 | £2,237.80 | £2,237.80 | £459.80 |
| Tritax Big Box Reit | 159.20p | 8.23p | £184.60 | £971.10 | £1,008.30 | £4,076.50 | £4,076.50 | £71.10 |
| Tritax Eurobox (GBP) | 69.40p | 4.24p | £57.89 | £76.64 | £83.96 | £1,065.75 | £1,065.75 | £90.18 |
| TUI AG Reg Shs (DI) | 179.50p | 7.00p | £16,544.90 | -£145.90 | £326.10 | £645.80 | -£141.60 | £1,736.90 |
| Tullow Oil | 38.16p | -5.70p | £1,273.20 | £202.70 | £514.50 | -£466.10 | -£466.10 | £469.10 |
| Twentyfour Income Fund Limited Ord Red | 99.20p | 7.08p | £36.75 | £36.30 | £36.30 | £718.48 | £718.48 | £59.71 |
| UK Commercial Property Reit Limited | 60.10p | 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 | 145.50p | 6.71p | £37.81 | £171.77 | £176.41 | £892.63 | £892.63 | £127.38 |
| Vesuvius | 418.40p | 35.30p | £1,642.90 | £127.60 | £132.70 | £1,098.20 | £1,043.60 | £169.10 |
| Victrex plc | 1,801.00p | 95.00p | £341.00 | £87.70 | £88.50 | £490.60 | £488.80 | £58.70 |
| Vietnam Enterprise Investments (DI) | 634.00p | 390.00p | £165.10 | £839.97 | £841.69 | £2,606.98 | £2,606.98 | £9.85 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 473.00p | -73.00p | £58.25 | -£121.44 | -£121.44 | £1,180.10 | £1,180.10 | £15.63 |
| Vistry Group | 768.50p | 125.50p | £2,359.04 | £319.54 | £285.41 | £2,390.58 | £2,390.58 | £398.71 |
| Volution Group | 367.00p | 24.00p | £307.70 | £47.21 | £50.79 | £208.31 | £208.21 | £13.54 |
| W.A.G Payment Solutions | 79.90p | 0.02p | £1,646.10 | £17.67 | £25.06 | £284.75 | £275.86 | £224.16 |
| Warehouse Reit | 109.00p | 6.40p | £48.71 | £191.20 | £199.04 | £738.95 | £738.95 | £16.71 |
| Watches of Switzerland Group | 951.00p | 42.60p | £1,238.00 | £126.20 | £142.10 | £361.30 | £361.30 | £105.90 |
| Wetherspoon (J.D.) | 468.00p | -21.30p | £1,740.48 | £26.27 | £55.10 | £321.89 | £321.89 | £40.35 |
| WH Smith | 1,594.50p | 48.50p | £1,400.00 | £63.00 | £97.00 | £311.00 | £295.00 | £132.00 |
| Witan Inv Trust | 230.00p | 3.59p | £37.57 | £29.06 | £30.43 | £1,992.04 | £1,992.04 | £34.59 |
| Wizz Air Holdings | 2,740.00p | -637.00p | £1,663.40 | -£641.50 | -£465.30 | £263.90 | £279.30 | £766.60 |
| Wood Group (John) | 144.00p | 17.50p | £6,400.60 | -£80.60 | £0.80 | £4,085.30 | £4,082.00 | £503.00 |
| Workspace Group | 516.50p | 26.20p | £132.90 | £124.00 | £144.50 | £1,799.60 | £1,799.60 | £49.00 |
| Worldwide Healthcare Trust | 3,135.00p | 26.80p | £23.47 | £21.19 | £21.23 | £2,268.23 | £2,268.23 | £26.59 |