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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 | 285.00p | 26.40p | £123.00 | £224.00 | £227.00 | £2,269.00 | £2,269.00 | £413.00 |
| 4Imprint Group | 1,874.00p | 154.41p | £860.84 | £53.99 | £53.62 | £62.95 | £62.95 | £41.14 |
| 888 Holdings | 181.40p | 13.50p | £560.30 | £45.30 | £52.20 | £164.70 | £164.70 | £99.50 |
| Aberforth Smaller Companies Trust | 801.00p | 42.26p | £42.48 | £38.10 | £38.45 | £1,405.80 | £1,405.80 | £0.19 |
| Aggreko | 356.80p | 50.80p | £1,613.00 | £199.00 | £241.00 | £1,359.00 | £1,359.00 | £87.00 |
| Airtel Africa | 62.00p | 10.31p | £3,422.00 | £598.00 | £901.00 | £3,281.00 | £3,388.00 | £1,010.00 |
| AJ Bell | 426.00p | 7.51p | £104.90 | £37.70 | £37.41 | £86.06 | £86.06 | £69.07 |
| Alliance Trust | 804.00p | 14.30p | £60.81 | £51.18 | £52.99 | £2,879.00 | £2,879.39 | £97.49 |
| Allianz Technology Trust | 2,300.00p | -7.46p | £2.77 | -£2.23 | -£2.23 | £583.44 | £583.44 | £15.44 |
| AO World | 189.00p | -0.91p | £1,046.20 | £1.50 | -£3.80 | £79.70 | £80.70 | £6.90 |
| Apax Global Alpha Limited | 155.20p | 42.95p | £20.85 | £211.34 | £213.20 | £1,098.97 | £1,098.97 | £3.28 |
| Ascential | 273.00p | 18.80p | £416.20 | £10.20 | £19.90 | £532.10 | £531.50 | £111.70 |
| Ashmore Group | 352.60p | 27.35p | £338.00 | £221.50 | £209.70 | £879.00 | £856.40 | £500.90 |
| Assura | 78.70p | 2.80p | £111.50 | £78.90 | £105.00 | £1,302.40 | £1,302.40 | £18.50 |
| Aston Martin Lagonda Global Holdings | 52.20p | -10.31p | £997.30 | -£104.30 | -£36.70 | £358.90 | £344.80 | £107.90 |
| AVI Global Trust | 730.00p | 19.08p | £26.21 | £21.83 | £22.92 | £938.94 | £938.94 | £64.72 |
| Avon Rubber | 4,225.00p | 91.70p | £179.30 | £13.70 | £14.40 | £86.40 | £86.40 | £48.40 |
| Babcock International Group | 215.00p | 69.10p | £4,449.50 | -£178.20 | -£164.90 | £2,550.00 | £2,534.30 | £1,351.40 |
| Baillie Gifford Japan Trust | 886.00p | 5.18p | £13.50 | £6.11 | £8.70 | £732.10 | £732.10 | £40.30 |
| Baillie Gifford US Growth Trust | 246.00p | -1.05p | £0.60 | -£2.48 | -£1.99 | £476.20 | £476.20 | £16.09 |
| Balfour Beatty | 228.00p | 19.00p | £7,313.00 | £138.00 | £93.00 | £1,377.00 | £1,368.00 | £778.00 |
| Bankers Inv Trust | 993.00p | 21.61p | £31.75 | £28.40 | £29.31 | £1,163.21 | £1,163.21 | £54.94 |
| BB Healthcare Trust (Red) | 160.00p | n/a | £2.67 | £0.31 | £0.74 | £621.00 | £621.04 | £60.00 |
| BBGI SICAV S.A. (DI) | 170.40p | 8.43p | £69.77 | £53.98 | £56.01 | £861.63 | £861.63 | £34.78 |
| Beazley | 335.20p | 44.60p | £3,003.90 | £267.70 | £295.40 | £1,625.30 | £1,625.30 | £278.50 |
| Bellway | 2,150.00p | 437.80p | £3,213.24 | £662.59 | £674.91 | £2,921.17 | £2,921.17 | £201.24 |
| Biffa | 199.40p | 23.10p | £1,163.10 | £56.40 | £74.10 | £411.00 | £411.00 | £87.80 |
| Big Yellow Group | 1,064.00p | 42.30p | £129.31 | £93.45 | £103.23 | £1,163.88 | £1,163.88 | £51.42 |
| BlackRock Smaller Companies Trust | 1,186.00p | 37.13p | £20.45 | £17.90 | £18.44 | £767.87 | £767.87 | £39.25 |
| BlackRock World Mining Trust | 404.50p | 22.46p | £46.51 | £43.02 | £43.92 | £757.11 | £757.11 | £1.40 |
| BMO Commercial Property Trust Limited | 63.00p | -2.80p | £64.38 | -£21.54 | -£10.67 | £1,046.69 | £1,046.69 | £25.89 |
| BMO Global Smaller Companies | 120.00p | 1.73p | £13.79 | £11.31 | £11.63 | £726.51 | £726.52 | £41.04 |
| Bodycote | 570.00p | 52.10p | £719.70 | £123.90 | £128.60 | £705.80 | £705.00 | £22.00 |
| Brewin Dolphin Holdings | 227.00p | 21.20p | £336.30 | £62.52 | £60.96 | £337.70 | £337.70 | £229.20 |
| Britvic | 806.00p | 59.80p | £1,545.00 | £110.30 | £130.00 | £412.00 | £412.00 | £49.00 |
| C&C Group | 194.80p | 29.70p | £2,145.50 | £11.60 | £29.80 | £555.40 | £555.40 | £123.40 |
| Cairn Energy | 128.90p | 20.48p | £533.40 | £119.50 | £154.90 | £1,455.50 | £1,455.50 | £146.50 |
| Caledonia Investments | 2,405.00p | 63.10p | £53.40 | £33.80 | £36.20 | £1,787.30 | £1,787.30 | £114.70 |
| Calisen | 154.15p | -14.62p | £208.76 | -£82.23 | £26.69 | -£202.85 | -£202.85 | £50.31 |
| Capita | 28.03p | 13.09p | £3,678.60 | -£62.60 | £0.40 | -£64.00 | -£126.80 | £409.10 |
| Capital & Counties Properties | 111.80p | 1.10p | £79.40 | -£61.30 | -£44.80 | £2,477.50 | £2,477.50 | £153.10 |
| Carnival | 905.00p | 434.00p | £20,825.00 | £3,060.00 | £3,276.00 | £25,366.00 | £25,366.00 | £518.00 |
| Centamin (DI) | 207.10p | 7.59p | £652.34 | £173.03 | £167.21 | £1,291.64 | £1,292.00 | £278.23 |
| Centrica | 39.40p | 7.30p | £22,674.00 | -£1,104.00 | -£849.00 | £1,795.00 | £1,212.00 | £1,342.00 |
| Chemring Group | 239.50p | 11.20p | £335.20 | £26.70 | £31.30 | £305.80 | £313.60 | £1.30 |
| Cineworld Group | 44.15p | 21.40p | £4,369.70 | £212.30 | £724.70 | £2,937.70 | £2,937.70 | £140.60 |
| City of London Inv Trust | 311.50p | 15.73p | £67.95 | £63.64 | £65.80 | £1,432.26 | £1,432.26 | n/a |
| Civitas Social Housing | 105.60p | 4.63p | £46.16 | £37.73 | £45.44 | £670.56 | £670.56 | £58.37 |
| Clarkson | 2,415.00p | 118.80p | £363.00 | £0.20 | £1.40 | £380.60 | £377.50 | £175.70 |
| Close Brothers Group | 962.50p | n/a | £866.10 | £140.90 | £140.90 | £1,449.60 | £1,450.60 | n/a |
| CLS Holdings | 208.00p | 12.00p | £138.30 | £159.00 | £183.40 | £1,202.40 | £1,202.40 | £259.40 |
| Cmc Markets | 337.00p | 30.10p | £294.73 | £98.69 | £100.74 | £282.88 | £282.88 | £84.31 |
| Coats Group | 52.80p | 6.97p | £1,388.70 | £166.80 | £191.00 | £351.50 | £321.10 | £177.40 |
| Computacenter | 2,312.00p | 90.30p | £5,052.78 | £140.96 | £147.02 | £492.48 | £492.56 | £217.88 |
| Contour global | 198.60p | 4.00p | £1,330.20 | £59.40 | £292.10 | £550.10 | £384.80 | £558.50 |
| Convatec Group | 178.50p | 12.00p | £1,827.20 | £18.90 | £96.90 | £1,561.00 | £1,561.00 | £385.80 |
| Countryside Properties | 322.00p | 40.80p | £1,237.10 | £203.60 | £170.40 | £899.10 | £896.80 | £75.60 |
| Cranswick | 3,406.00p | 156.40p | £1,667.20 | £104.00 | £106.80 | £614.50 | £614.50 | £21.50 |
| Crest Nicholson Holdings | 166.10p | 38.00p | £1,086.40 | £102.70 | £114.60 | £854.40 | £854.40 | £170.60 |
| Dechra Pharmaceuticals | 3,198.00p | 92.50p | £515.10 | £40.90 | £52.20 | £637.50 | £637.50 | £227.40 |
| Derwent London | 2,414.00p | 103.09p | £230.30 | £280.60 | £315.80 | £4,476.90 | £4,421.20 | £54.50 |
| Diploma | 1,711.00p | 64.30p | £544.70 | £83.50 | £84.10 | £324.60 | £321.30 | £27.00 |
| Direct Line Insurance Group | 279.30p | 29.50p | £3,202.60 | £509.70 | £535.70 | £2,990.10 | £2,990.10 | £948.60 |
| Diversified Gas & Oil | 102.80p | 15.00p | £462.26 | £131.49 | £180.51 | £938.14 | £938.14 | £1.66 |
| Dixons Carphone | 89.85p | 10.80p | £10,170.00 | -£140.00 | -£28.00 | £2,280.00 | £2,280.00 | £660.00 |
| Domino's Pizza Group | 347.20p | 17.60p | £508.30 | £75.10 | £79.30 | -£41.30 | -£29.60 | £11.10 |
| Drax Group | 266.20p | 29.90p | £4,713.40 | -£2.80 | £62.00 | £1,715.60 | £1,715.60 | £404.10 |
| Dunelm Group | 1,270.00p | 43.40p | £1,057.90 | £109.10 | £116.00 | £173.40 | £173.40 | £90.00 |
| easyJet | 494.90p | 88.70p | £6,385.00 | £430.00 | £466.00 | £2,985.00 | £2,985.00 | £1,285.00 |
| Edinburgh Inv Trust | 438.50p | 27.80p | £58.96 | £53.06 | £55.55 | £872.48 | £872.48 | £43.96 |
| Edinburgh Worldwide Inv Trust | 272.50p | -0.23p | £1.23 | -£0.63 | -£0.26 | £536.72 | £536.72 | £13.34 |
| Electrocomponents | 704.50p | 37.70p | £1,953.80 | £199.60 | £205.30 | £719.90 | £719.90 | £200.80 |
| Energean | 614.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Essentra | 242.60p | 21.30p | £974.10 | £65.50 | £80.00 | £540.80 | £533.10 | £70.40 |
| Euromoney Institutional Investor | 801.00p | 18.50p | £256.05 | £29.45 | £30.65 | £526.00 | £525.00 | £49.75 |
| European Opportunities Trust | 658.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| F&C Investment Trust | 663.00p | 13.06p | £89.38 | £78.96 | £81.21 | £4,109.05 | £4,109.05 | £28.20 |
| FDM Group (Holdings) | 1,030.00p | 38.80p | £271.53 | £52.48 | £53.17 | £75.06 | £75.06 | £36.98 |
| Ferrexpo | 185.00p | 68.60p | £1,506.72 | £459.58 | £497.14 | £1,352.63 | £1,352.55 | £131.02 |
| Fidelity China Special Situations | 325.00p | 4.51p | £33.02 | £25.22 | £28.81 | £1,273.05 | £1,273.05 | £38.52 |
| Fidelity European Values | 261.50p | 7.00p | £34.20 | £30.97 | £31.23 | £1,140.56 | £1,140.56 | £9.44 |
| Fidelity Special Values | 171.20p | 8.65p | £31.00 | £23.95 | £24.34 | £698.67 | £698.67 | £2.21 |
| Finsbury Growth & Income Trust | 822.00p | 18.30p | £39.68 | £35.16 | £35.44 | £1,878.76 | £1,878.76 | £22.38 |
| FirstGroup | 38.58p | 6.80p | £7,754.60 | -£299.60 | -£152.70 | £1,176.70 | £1,209.80 | £869.30 |
| Fisher (James) & Sons | 1,156.00p | 73.10p | £617.10 | £47.80 | £54.80 | £314.00 | £313.20 | £18.50 |
| Foresight Solar Fund Limited | 104.00p | -1.89p | £39.20 | -£10.75 | -£10.75 | £628.00 | £628.02 | £18.93 |
| Frasers Group | 340.00p | 16.20p | £3,957.40 | £143.50 | £171.90 | £1,280.30 | £1,267.30 | £534.00 |
| Future | 1,890.00p | 50.10p | £221.50 | £12.70 | £26.70 | £213.40 | £213.40 | £6.60 |
| G4S | 186.00p | -5.90p | £7,758.00 | £27.00 | £145.00 | £302.00 | £271.00 | £745.00 |
| Games Workshop Group | 9,400.00p | 218.70p | £269.70 | £89.40 | £90.00 | £133.70 | £133.70 | £52.90 |
| Gamesys Group | 1,074.00p | 11.00p | £415.08 | £12.03 | £33.44 | £464.69 | £464.69 | £100.30 |
| GCP Infrastructure Investments Ltd | 114.60p | 6.74p | £74.96 | £59.11 | £63.51 | £980.10 | £980.10 | £2.48 |
| GCP Student Living | 133.60p | 3.42p | £47.76 | £48.58 | £58.38 | £781.42 | £781.42 | £60.36 |
| 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 | 3,744.00p | 85.40p | £551.40 | £51.50 | £47.60 | £507.80 | £508.80 | £41.30 |
| Grafton Group Ut | 650.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Grainger | 290.60p | 19.90p | £222.80 | £131.30 | £104.90 | £1,223.50 | £1,223.50 | £189.30 |
| Great Portland Estates | 543.00p | 22.00p | £102.40 | £51.60 | -£7.10 | £2,203.10 | £2,203.10 | £94.90 |
| Greencoat UK Wind | 132.40p | 3.14p | £88.27 | £43.29 | £66.32 | £1,842.77 | £1,842.77 | £24.72 |
| Greencore Group | 95.95p | 16.00p | £1,446.10 | £56.40 | £99.80 | £305.80 | £299.40 | £41.60 |
| Greggs | 1,119.00p | 91.00p | £1,167.90 | £108.30 | £114.80 | £346.80 | £346.80 | £91.30 |
| HarbourVest Global Private Equity Limited A Shs | 1,550.00p | -13.25p | £2.06 | -£10.66 | £68.54 | £2,202.69 | £2,202.69 | £130.62 |
| Hastings Group Holdings | 252.40p | 10.80p | £965.00 | £82.10 | £81.50 | £642.10 | £642.10 | £160.90 |
| Hays | 109.10p | 5.28p | £5,929.50 | £86.30 | £95.10 | £853.40 | £853.40 | £484.50 |
| HELIOS TOWERS | 159.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 740.00p | 16.73p | £14.23 | £12.50 | £12.94 | £641.80 | £641.80 | £4.74 |
| Herald Investment Trust | 1,544.00p | 0.05p | £11.73 | £0.26 | £0.42 | £1,123.00 | £1,122.85 | £88.84 |
| HGCapital Trust | 274.50p | 2.94p | £15.55 | £11.51 | £12.26 | £1,039.30 | £1,039.30 | £4.56 |
| HICL Infrastructure | 161.40p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Hill & Smith Holdings | 1,208.00p | 80.70p | £694.70 | £61.80 | £69.20 | £307.00 | £307.00 | £26.00 |
| Hilton Food Group | 1,160.00p | 46.00p | £1,814.67 | £43.16 | £49.36 | £191.94 | £186.23 | £110.51 |
| Hipgnosis Songs Fund Limited C Shs NPV | 101.00p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hipgnosis Songs Fund Limited NPV | 118.00p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hiscox Limited (DI) | 867.00p | 17.20p | £4,030.70 | £53.10 | £89.60 | £2,189.70 | £2,188.60 | £1,115.90 |
| Hochschild Mining | 226.60p | 9.00p | £755.68 | £76.84 | £85.70 | £808.00 | £733.01 | £166.36 |
| Howden Joinery Group | 551.60p | 35.00p | £1,583.60 | £260.70 | £260.00 | £615.20 | £615.20 | £267.40 |
| Ibstock | 143.60p | 18.30p | £409.26 | £81.99 | £84.02 | £464.30 | £464.30 | £19.49 |
| ICG Enterprise Trust | 774.00p | 4.02p | £7.44 | £3.31 | £3.31 | £793.54 | £793.54 | £14.47 |
| IG Group Holdings | 824.00p | 65.30p | £649.20 | £295.90 | £296.00 | £935.90 | £935.90 | £486.20 |
| IMI | 1,030.00p | 73.20p | £1,873.00 | £189.30 | £204.30 | £709.90 | £709.90 | £88.20 |
| Impax Environmental Markets | 334.00p | 3.63p | £10.56 | £8.19 | £8.48 | £656.98 | £656.98 | £13.82 |
| Inchcape | 427.60p | 59.90p | £9,379.70 | £401.80 | £448.60 | £1,298.60 | £1,278.30 | £423.00 |
| Indivior | 113.40p | 24.00p | £785.00 | £180.00 | £178.00 | £209.00 | £209.00 | n/a |
| IntegraFin Holding | 499.00p | 12.10p | £99.17 | £56.07 | £55.73 | £115.52 | £115.52 | £132.34 |
| International Public Partnerships Ltd. | 154.20p | 9.17p | £168.72 | £137.75 | £142.80 | £2,425.24 | £2,425.24 | £45.61 |
| Investec | 131.00p | 17.50p | £1,607.03 | £310.48 | £336.20 | £4,897.63 | £4,030.82 | £3,932.05 |
| IP Group | 73.60p | -7.12p | £8.60 | -£78.80 | -£76.40 | £1,141.90 | £1,141.40 | £121.90 |
| ITV | 60.44p | 13.90p | £3,308.00 | £530.00 | £535.00 | £878.00 | £848.00 | £246.00 |
| IWG | 265.00p | 8.80p | £2,653.00 | £55.90 | £285.20 | £880.50 | £880.50 | £66.60 |
| Jlen Environmental Assets Group Limited NPV | 113.50p | -2.10p | -£4.19 | -£10.68 | -£10.68 | £533.01 | £533.01 | £1.76 |
| John Laing Group | 300.00p | 20.40p | £147.00 | £100.00 | £111.00 | £1,658.00 | £1,658.00 | £2.00 |
| JPMorgan American Inv Trust | 504.00p | 7.54p | £19.96 | £18.98 | £19.04 | £1,056.80 | £1,056.80 | £8.60 |
| JPMorgan Emerging Markets Inv Trust | 1,052.00p | 14.85p | £25.16 | £20.54 | £20.54 | £1,313.77 | £1,313.77 | £5.95 |
| JPMorgan Euro Small Co. Trust | 398.00p | 6.83p | £15.08 | £12.30 | £12.47 | £517.25 | £517.25 | £106.26 |
| JPMorgan Japanese Inv Trust | 566.00p | 5.52p | £11.81 | £9.97 | £10.26 | £816.67 | £816.67 | £3.07 |
| Jupiter Fund Management | 203.40p | 28.80p | £419.30 | £151.00 | £152.90 | £611.70 | £611.70 | £179.40 |
| Just Eat Takeaway.Com N.V. (CDI) | 8,544.00p | -199.00p | £415.88 | -£88.11 | -£77.83 | £1,132.70 | £1,132.70 | £49.76 |
| Just Group | 43.68p | 17.60p | £1,921.00 | £368.60 | £555.30 | £2,321.00 | £2,027.80 | £267.00 |
| Kainos Group | 981.00p | 17.10p | £178.78 | £23.15 | £22.84 | £59.15 | £59.15 | £40.78 |
| KAZ Minerals | 554.20p | 121.00p | £2,266.00 | £726.00 | £923.00 | £2,174.00 | £2,115.00 | £541.00 |
| Lancashire Holdings Limited | 739.00p | 59.00p | £706.70 | £119.50 | £135.40 | £1,194.20 | £1,193.60 | £320.40 |
| Law Debenture Corp. | 494.50p | 30.68p | £66.74 | £37.67 | £38.99 | £775.27 | £775.27 | £71.24 |
| Liontrust Asset Management | 1,275.00p | 58.68p | £124.03 | £16.51 | £16.64 | £88.56 | £88.56 | £40.29 |
| LondonMetric Property | 222.60p | 9.30p | £112.30 | -£6.70 | £30.50 | £1,438.90 | £1,431.80 | £81.80 |
| LXI Reit | 111.20p | 6.30p | £38.50 | £73.60 | £78.40 | £648.00 | £648.00 | £13.40 |
| Man Group | 117.35p | 21.10p | £1,113.00 | £307.00 | £341.00 | £1,624.00 | £1,624.00 | £281.00 |
| Marks & Spencer Group | 104.50p | 16.70p | £10,181.90 | £67.20 | £269.00 | £3,708.50 | £3,702.50 | £248.40 |
| Marshalls | 582.50p | 29.36p | £541.83 | £69.85 | £73.68 | £295.77 | £295.04 | £53.26 |
| Mediclinic International | 262.80p | 24.70p | £3,083.00 | -£275.00 | -£184.00 | £3,003.00 | £2,890.00 | £329.00 |
| Meggitt | 252.40p | 37.30p | £2,276.20 | £286.70 | £325.30 | £2,456.80 | £2,456.80 | £155.30 |
| Mercantile Investment Trust (The) | 173.60p | 7.64p | £67.72 | £61.11 | £64.41 | £2,182.82 | £2,182.82 | £72.34 |
| Micro Focus International | 266.40p | -4.87p | £3,348.40 | -£34.10 | £221.70 | £6,276.30 | £6,275.00 | £355.70 |
| Mitchells & Butlers | 119.00p | 37.20p | £2,237.00 | £177.00 | £297.00 | £1,947.00 | £1,947.00 | £133.00 |
| Moneysupermarket.com Group | 258.60p | 18.20p | £388.40 | £116.00 | £118.30 | £199.30 | £199.30 | £24.20 |
| Monks Inv Trust | 1,092.00p | 4.24p | £26.69 | £11.32 | £17.37 | £1,964.00 | £1,963.62 | £19.54 |
| Morgan Advanced Materials | 210.00p | 28.00p | £1,049.50 | £109.70 | £126.10 | £312.20 | £270.70 | £68.70 |
| Morgan Sindall Group | 1,208.00p | 161.20p | £3,071.30 | £88.60 | £84.80 | £396.80 | £396.80 | £192.70 |
| Murray International Trust | 942.00p | 54.10p | £82.42 | £76.89 | £78.17 | £1,539.06 | £1,539.06 | £30.04 |
| National Express Group | 119.10p | 34.50p | £2,744.40 | £187.00 | £242.30 | £1,112.50 | £1,074.40 | £478.30 |
| Network International Holdings | 295.00p | 21.50p | £334.91 | £65.64 | £85.19 | £238.71 | £240.57 | £43.75 |
| NextEnergy Solar Fund Limited Red | 101.80p | -5.09p | £61.19 | -£29.65 | -£29.65 | £578.63 | £578.63 | £25.13 |
| Ninety One | 203.00p | 16.80p | £761.00 | £198.50 | £194.60 | £151.10 | £150.70 | £194.50 |
| OneSavings Bank | 264.40p | 64.90p | £344.70 | £209.10 | £209.10 | £1,477.00 | £1,477.00 | n/a |
| Oxford Biomedica | 833.00p | -22.10p | £64.06 | -£20.89 | -£14.47 | £75.63 | £75.63 | £16.24 |
| Oxford Instruments | 1,580.00p | 70.20p | £317.40 | £38.80 | £32.60 | £251.60 | £251.60 | £95.40 |
| Pagegroup | 361.20p | 32.20p | £1,653.95 | £144.25 | £146.67 | £324.00 | £324.39 | £97.83 |
| Pantheon International | 2,100.00p | -21.35p | £11.20 | -£9.93 | -£7.71 | £1,559.27 | £1,559.27 | £130.09 |
| Paragon Banking Group | 312.00p | 49.40p | £307.30 | £159.00 | £159.00 | £1,108.40 | £1,108.40 | £1,225.40 |
| Perpetual Income & Growth Inv Trust | 214.00p | 15.95p | £40.47 | £37.19 | £38.29 | £544.97 | £544.97 | n/a |
| Pershing Square Holdings Ltd NPV | 1,964.00p | 978.00p | £87.18 | £2,181.29 | £2,149.07 | £5,568.28 | £5,568.28 | £1,222.85 |
| Personal Assets Trust | 44,800.00p | 603.00p | £23.34 | £18.23 | £18.23 | £1,160.97 | £1,160.97 | £57.18 |
| Petrofac Ltd. | 123.65p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Petropavlovsk | 33.95p | 1.00p | £741.59 | £52.94 | £150.74 | £635.53 | £625.00 | £48.15 |
| Pets at Home Group | 304.20p | 13.50p | £1,058.80 | £85.90 | £103.70 | £931.00 | £931.00 | £79.10 |
| Playtech | 351.10p | 44.10p | £1,508.45 | £48.15 | £335.26 | £1,222.21 | £1,226.51 | £671.54 |
| Plus500 Ltd (DI) | 1,529.50p | 135.00p | £354.50 | £189.30 | £190.10 | £284.10 | £284.10 | £292.90 |
| Polar Capital Technology Trust | 2,010.00p | -4.06p | £15.76 | -£3.60 | -£2.34 | £2,308.60 | £2,308.60 | £146.68 |
| Pollen Street Secured Lending | 840.00p | 53.04p | £99.42 | £39.47 | £71.76 | £718.24 | £718.24 | £70.88 |
| Polypipe Group | 426.50p | 29.60p | £447.60 | £60.10 | £67.60 | £361.40 | £361.40 | £47.70 |
| Premier Foods | 85.90p | 8.90p | £847.10 | £53.60 | £95.30 | £1,680.00 | £1,680.00 | £177.90 |
| Primary Health Properties | 147.20p | 4.80p | £121.30 | -£70.20 | £4.60 | £1,228.50 | £1,228.50 | £143.10 |
| Provident Financial | 195.10p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| PureTech Health | 256.50p | 149.00p | £9.81 | £478.47 | -£135.40 | £650.40 | £668.04 | £132.36 |
| PZ Cussons | 215.00p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 255.40p | 20.00p | £1,072.90 | £123.10 | £117.60 | £887.10 | £884.70 | £105.80 |
| Quilter | 129.70p | 7.50p | £7,824.00 | £45.00 | £62.00 | £2,071.00 | £2,071.00 | £2,473.00 |
| Rank Group | 94.60p | 7.00p | £638.10 | £15.40 | £23.50 | £365.90 | £366.10 | £73.60 |
| Rathbone Brothers | 1,712.00p | 132.80p | £348.07 | £39.65 | £39.65 | £485.00 | £485.39 | £1,933.00 |
| Redrow | 361.20p | 32.90p | £1,339.00 | £140.00 | £148.00 | £1,626.00 | £1,626.00 | £44.00 |
| Renishaw | 4,802.00p | 51.00p | £510.21 | £3.21 | £6.29 | £546.86 | £547.44 | £110.39 |
| RHI Magnesita N.V. (DI) | 2,576.00p | 557.00p | £2,922.30 | £199.60 | £217.40 | £844.70 | £823.90 | £467.20 |
| RIT Capital Partners | 1,790.00p | 8.20p | £41.60 | £12.70 | £16.80 | £3,145.60 | £3,145.60 | £61.10 |
| Rotork | 283.80p | 13.00p | £669.34 | £124.06 | £127.01 | £539.40 | £539.40 | £117.61 |
| Royal Mail | 241.00p | 19.60p | £10,840.00 | £180.00 | £55.00 | £5,621.00 | £5,621.00 | £1,640.00 |
| Sabre Insurance Group | 254.00p | 18.35p | £203.68 | £56.48 | £56.50 | £267.42 | £267.42 | £31.79 |
| Safestore Holdings | 783.00p | 26.60p | £151.80 | £147.30 | £163.70 | £885.90 | £885.90 | £33.20 |
| Sanne Group | 576.00p | 21.60p | £159.71 | £9.55 | £14.28 | £171.82 | £171.82 | £51.45 |
| Savills | 794.50p | 78.00p | £1,930.00 | £115.60 | £115.60 | £503.20 | £502.50 | £209.90 |
| Schroder Asia Pacific Fund | 501.00p | 9.90p | £20.61 | £17.87 | £17.94 | £822.18 | £822.18 | £19.44 |
| Schroder Oriental Income Fund Ltd. | 231.00p | 10.60p | £32.36 | £29.72 | £30.06 | £661.80 | £661.80 | £5.00 |
| Scottish American Inv Company | 420.00p | 11.87p | £22.95 | £18.69 | £20.66 | £600.49 | £600.49 | £7.46 |
| Scottish Inv Trust | 706.00p | 29.75p | £28.86 | £24.50 | £26.23 | £676.79 | £676.79 | £72.38 |
| SDL | 712.00p | 28.10p | £376.30 | £27.00 | £29.70 | £252.50 | £252.50 | £26.30 |
| Sequoia Economic Infrastructure Income Fund Limited | 104.80p | -5.03p | £115.00 | -£65.36 | -£65.00 | £1,600.00 | £1,599.87 | £37.58 |
| Serco Group | 127.20p | 6.54p | £3,248.40 | £80.70 | £75.00 | £542.90 | £541.40 | £89.50 |
| Shaftesbury | 493.20p | 17.80p | £126.90 | £26.00 | £70.30 | £3,007.20 | £3,007.20 | £54.00 |
| Signature Aviation | 238.70p | 16.30p | £2,260.50 | £23.40 | £200.80 | £1,606.10 | £1,603.70 | £113.20 |
| Sirius Real Estate Ltd. | 72.30p | 5.24p | £150.01 | £110.77 | £126.36 | £801.82 | £801.57 | £121.26 |
| Smithson Investment Trust | 1,484.00p | 0.26p | £15.55 | £1.65 | £1.65 | £1,437.31 | £1,437.31 | £31.56 |
| Softcat | 1,191.00p | 34.60p | £991.85 | £84.82 | £84.49 | £115.00 | £115.39 | £79.26 |
| Spectris | 2,385.00p | 168.00p | £1,632.00 | £259.30 | £84.30 | £1,321.50 | £1,321.50 | £213.10 |
| Spirent Communications | 275.00p | 13.40p | £503.60 | £89.60 | £88.60 | £402.30 | £402.30 | £183.20 |
| SSP Group | 180.70p | 29.10p | £2,794.60 | £197.20 | £219.20 | £415.60 | £328.00 | £233.30 |
| St. Modwen Properties | 307.00p | 17.40p | £429.90 | £58.90 | £74.80 | £1,080.40 | £1,075.70 | £48.20 |
| Syncona Limited NPV | 230.00p | 1.13p | £35.71 | £7.46 | £7.46 | £1,246.54 | £1,246.54 | £0.02 |
| Synthomer | 305.80p | 25.30p | £1,459.10 | £100.50 | £109.70 | £670.50 | £649.40 | £103.60 |
| TalkTalk Telecom Group | 75.15p | 13.40p | £1,569.00 | £131.00 | £205.00 | £406.00 | £406.00 | £56.00 |
| Tate & Lyle | 672.20p | 58.60p | £2,882.00 | £296.00 | £296.00 | £1,399.00 | £1,399.00 | £271.00 |
| TBC Bank Group | 992.00p | 342.78p | £357.87 | £204.18 | £203.96 | £923.27 | £920.27 | n/a |
| Telecom Plus | 1,334.00p | 61.80p | £875.77 | £48.11 | £50.17 | £221.95 | £222.38 | £43.61 |
| Templeton Emerging Markets Inv Trust | 830.00p | 24.40p | £75.11 | £66.25 | £67.12 | £1,775.65 | £1,775.65 | £87.83 |
| The Renewables Infrastructure Group Limited | 127.80p | 11.40p | £145.63 | £162.03 | £144.02 | £1,883.44 | £1,883.44 | £127.59 |
| TI Fluid Systems | 135.08p | 28.91p | £3,411.10 | £201.70 | £258.90 | £1,189.10 | £1,164.60 | £411.70 |
| TP ICAP | 285.60p | 33.80p | £1,833.00 | £108.00 | £142.00 | £1,730.00 | £1,712.00 | £676.00 |
| TR Property Inv Trust | 344.50p | 14.62p | £58.07 | £52.31 | £53.12 | £1,136.00 | £1,136.45 | £40.13 |
| Trainline | 340.00p | -17.67p | £260.75 | -£80.23 | £2.26 | £372.91 | £372.91 | £92.12 |
| Travis Perkins | 1,045.50p | 112.70p | £6,955.70 | £180.80 | £232.10 | £2,587.10 | £2,582.70 | £207.90 |
| Tritax Big Box Reit | 151.10p | 6.64p | £144.30 | £141.20 | £180.40 | £2,561.20 | £2,561.20 | £21.40 |
| TUI AG Reg Shs (DI) | 271.00p | 89.00p | £18,928.10 | £691.40 | £445.60 | £4,165.30 | £3,453.90 | £1,741.50 |
| UDG Healthcare Public Limited Company | 729.50p | 47.61p | £1,298.52 | £74.28 | £78.21 | £900.56 | £900.36 | £135.23 |
| UK Commercial Property Reit Limited | 64.90p | 3.50p | £71.75 | £1.69 | £10.51 | £1,167.14 | £1,167.14 | £48.98 |
| Ultra Electronics Holdings | 2,080.00p | 119.50p | £825.40 | £91.00 | £94.20 | £430.60 | £430.50 | £82.20 |
| Unite Group | 848.00p | 39.10p | £156.20 | -£101.20 | £96.60 | £3,098.00 | £3,071.50 | £86.90 |
| Vectura Group | 114.80p | -3.40p | £178.30 | -£26.10 | -£27.00 | £419.40 | £419.40 | £74.10 |
| Vesuvius | 397.20p | 45.10p | £1,710.40 | £118.60 | £127.50 | £1,114.40 | £1,063.40 | £229.20 |
| Victrex plc | 1,892.00p | 107.20p | £294.00 | £104.70 | £104.10 | £461.60 | £461.60 | £72.50 |
| Vietnam Enterprise Investments (DI) | 438.50p | 20.00p | £22.74 | £43.15 | £44.58 | £1,474.62 | £1,474.62 | £9.47 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 322.00p | -2.00p | £33.65 | -£3.64 | -£1.44 | £979.70 | £979.70 | £16.01 |
| Virgin Money UK | 72.94p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vistry Group | 529.00p | 101.50p | £1,130.77 | £174.75 | £179.72 | £1,271.97 | £1,271.97 | £361.96 |
| Vivo Energy | 68.80p | 11.00p | £8,302.00 | £246.00 | £288.00 | £804.00 | £751.00 | £517.00 |
| Watches of Switzerland Group | 320.00p | 16.30p | £810.51 | £1.49 | £48.29 | £199.54 | £199.54 | £72.93 |
| Weir Group | 1,227.50p | 87.90p | £2,661.90 | -£371.80 | -£328.40 | £1,513.40 | £1,512.00 | £273.80 |
| Wetherspoon (J.D.) | 785.00p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 994.50p | 114.70p | £1,397.00 | £135.00 | £140.00 | £237.00 | £235.00 | £49.00 |
| William Hill | 213.40p | 10.70p | £1,581.70 | -£37.60 | £12.00 | £320.20 | £312.90 | £459.40 |
| Witan Inv Trust | 182.20p | 6.01p | £67.27 | £55.82 | £58.07 | £2,051.11 | £2,051.11 | £44.72 |
| Wizz Air Holdings | 3,034.00p | 376.00p | £2,761.30 | £294.10 | £338.30 | £1,234.80 | £1,234.80 | £1,310.50 |
| Wood Group (John) | 215.40p | 46.20p | £9,890.40 | £148.70 | £255.20 | £4,445.60 | £4,440.10 | £1,847.00 |
| Workspace Group | 501.50p | 44.60p | £161.40 | £72.50 | £95.80 | £1,998.00 | £1,998.00 | £79.20 |
| Worldwide Healthcare Trust | 3,480.00p | 26.90p | £18.10 | £16.46 | £16.55 | £1,538.00 | £1,538.30 | £3.81 |
| XP Power Ltd. (DI) | 4,300.00p | 148.30p | £199.90 | £24.00 | £26.70 | £138.90 | £138.20 | £11.20 |