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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 | 284.00p | 47.20p | £94.20 | £479.60 | £484.50 | £1,710.20 | £1,710.20 | £282.00 |
| 888 Holdings | 151.80p | 20.20p | £540.60 | £108.70 | £99.70 | £160.30 | £160.30 | £133.00 |
| Aberforth Smaller Companies Trust | 1,268.00p | 45.30p | £46.27 | £41.45 | £41.75 | £1,153.74 | £1,153.74 | £0.06 |
| Acacia Mining | 160.90p | 10.80p | £663.79 | £96.77 | £108.55 | £1,179.61 | £1,179.61 | £130.20 |
| Aggreko | 844.40p | 49.22p | £1,760.00 | £182.00 | £219.00 | £1,367.00 | £1,367.00 | £85.00 |
| AJ Bell | 374.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | 784.00p | 12.18p | £55.15 | £45.35 | £46.97 | £2,411.19 | £2,411.00 | £81.17 |
| Amigo Holdings | 253.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Apax Global Alpha Limited | 150.50p | 13.22p | £19.44 | £65.21 | £67.94 | £930.77 | £930.77 | £17.31 |
| Ascential | 357.00p | 15.50p | £348.50 | £28.90 | £40.20 | £546.80 | £546.80 | £182.00 |
| Ashmore Group | 477.60p | 22.59p | £285.70 | £191.30 | £176.50 | £760.50 | £759.20 | £433.00 |
| Assura | 57.50p | 2.50p | £83.50 | £71.80 | £94.70 | £1,250.40 | £1,250.40 | £28.70 |
| Aston Martin Lagonda Global Holdings | 980.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Avast | 301.60p | 30.00p | £808.30 | £182.50 | £248.30 | £900.40 | £899.40 | £272.30 |
| Aveva Group | 3,410.00p | 78.83p | £499.10 | £46.88 | £49.04 | £1,926.22 | £1,926.22 | £105.65 |
| B&M European Value Retail S.A. (DI) | 395.00p | 18.60p | £3,029.80 | £229.32 | £239.80 | £925.39 | £939.08 | £90.82 |
| Babcock International Group | 514.40p | 83.00p | £4,659.60 | £391.10 | £370.60 | £2,911.00 | £2,892.90 | £286.30 |
| Baillie Gifford Japan Trust | 790.00p | 2.54p | £10.87 | £3.32 | £5.84 | £756.10 | £756.10 | £27.79 |
| Bakkavor Group | 126.00p | 14.70p | £1,855.20 | £77.90 | £89.80 | £569.40 | £569.40 | £12.40 |
| Balfour Beatty | 263.60p | 26.30p | £6,634.00 | £123.00 | £124.00 | £1,241.00 | £1,231.00 | £661.00 |
| Bank of Georgia Group | 1,631.00p | 256.81p | £303.47 | £112.17 | £192.49 | £529.60 | £527.28 | n/a |
| Bankers Inv Trust | 914.00p | 20.78p | £30.55 | £27.30 | £28.21 | £1,061.58 | £1,061.58 | £20.07 |
| Barr (A.G.) | 825.00p | 31.30p | £277.70 | £44.90 | £45.90 | £201.90 | £201.90 | £15.00 |
| BBA Aviation | 264.00p | 21.00p | £2,347.30 | £147.20 | £223.60 | £1,944.20 | £1,941.90 | £109.30 |
| BBGI SICAV S.A. (DI) | 161.50p | 10.06p | £70.15 | £58.33 | £62.21 | £777.02 | £777.02 | £10.44 |
| BCA Marketplace | 212.20p | 11.80p | £2,431.50 | £75.90 | £87.60 | £1,156.70 | £1,156.60 | £135.30 |
| Beazley | 567.00p | 13.00p | £2,615.30 | £76.40 | £105.80 | £1,466.90 | £1,466.90 | £336.30 |
| Bellway | 3,222.00p | 423.40p | £2,957.66 | £641.06 | £652.87 | £2,557.10 | £2,557.10 | £98.99 |
| Big Yellow Group | 1,031.00p | 85.00p | £116.66 | £134.14 | £143.21 | £981.15 | £981.15 | £6.85 |
| BlackRock Smaller Companies Trust | 1,442.00p | 29.30p | £16.25 | £14.12 | £14.65 | £721.44 | £721.44 | £13.79 |
| BMO Global Smaller Companies | 1,340.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 867.50p | 54.20p | £728.60 | £132.20 | £134.10 | £726.60 | £725.90 | £38.50 |
| Bovis Homes Group | 1,146.00p | 101.60p | £1,061.40 | £168.07 | £174.17 | £1,061.07 | £1,061.07 | £163.22 |
| Brewin Dolphin Holdings | 332.20p | 22.50p | £326.23 | £68.50 | £67.88 | £273.74 | £273.74 | £186.22 |
| British Empire Trust | 748.00p | 14.83p | £22.64 | £17.90 | £19.04 | £941.68 | £941.68 | £36.25 |
| Britvic | 909.50p | 56.30p | £1,503.60 | £145.80 | £166.10 | £377.30 | £377.30 | £109.50 |
| BTG | 835.00p | 32.90p | £620.50 | -£70.60 | -£102.80 | £912.80 | £914.70 | £210.00 |
| Cairn Energy | 170.00p | -195.59p | £410.30 | -£1,266.00 | -£182.10 | £1,390.10 | £1,390.10 | £66.30 |
| Caledonia Investments | 3,060.00p | 57.40p | £46.20 | £27.20 | £29.30 | £1,836.60 | £1,836.60 | £207.80 |
| Capita | 129.40p | 16.37p | £3,918.40 | £272.60 | £34.90 | £103.30 | £36.20 | £957.50 |
| Capital & Counties Properties | 243.90p | 0.90p | £83.50 | -£119.30 | -£144.00 | £2,983.60 | £2,736.20 | £32.50 |
| Card Factory | 209.00p | 17.60p | £436.00 | £66.60 | £70.80 | £227.80 | £227.80 | £3.80 |
| Centamin (DI) | 90.04p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Charter Court Financial Services Group | 361.00p | 50.50p | £224.90 | £158.20 | £158.20 | £450.30 | £450.30 | £981.20 |
| Cineworld Group | 315.50p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City of London Inv Trust | 428.50p | 18.69p | £70.23 | £65.92 | £67.95 | £1,521.00 | £1,521.00 | £0.07 |
| Civitas Social Housing | 87.30p | 1.32p | £18.61 | £36.93 | £40.35 | £369.39 | £369.39 | £249.61 |
| Clarkson | 2,455.00p | 105.20p | £337.60 | £42.90 | £42.60 | £434.60 | £430.60 | £156.50 |
| Close Brothers Group | 1,572.00p | 140.20p | £805.80 | £271.20 | £271.20 | £1,348.70 | £1,349.50 | n/a |
| CLS Holdings | 244.50p | 13.10p | £133.00 | £144.90 | £165.30 | £1,123.00 | £1,122.20 | £100.30 |
| Coats Group | 86.80p | 6.87p | £1,414.70 | £122.80 | £147.10 | £298.90 | £270.90 | £135.70 |
| Cobham | 115.45p | 5.00p | £1,863.30 | £71.00 | £111.90 | £1,191.70 | £1,190.20 | £406.90 |
| Computacenter | 1,071.00p | 77.00p | £4,352.57 | £108.13 | £109.37 | £447.77 | £447.76 | £200.44 |
| Contour global | 205.50p | 3.00p | £1,022.70 | £40.60 | £269.00 | £773.50 | £577.00 | £781.10 |
| Convatec Group | 132.55p | 0.16p | £1,832.10 | £201.20 | £267.70 | £1,617.20 | £1,617.20 | £315.60 |
| Countryside Properties | 342.20p | 36.00p | £1,018.60 | £180.70 | £149.30 | £793.70 | £792.10 | £47.20 |
| Cranswick | 2,870.00p | 145.00p | £1,464.50 | £88.00 | £88.40 | £479.90 | £479.90 | £20.60 |
| Crest Nicholson Holdings | 400.60p | 55.70p | £1,136.10 | £176.40 | £189.80 | £878.60 | £878.60 | £184.30 |
| CYBG | 214.00p | -19.70p | £1,007.00 | -£164.00 | -£164.00 | £3,186.00 | £3,186.00 | n/a |
| Daejan Holdings | 5,880.00p | 1,245.00p | £142.88 | £201.26 | £211.55 | £1,812.99 | £1,812.90 | £98.75 |
| Dechra Pharmaceuticals | 2,650.00p | 76.85p | £407.10 | £28.90 | £34.10 | £505.00 | £505.00 | £79.70 |
| Derwent London | 3,234.00p | 99.10p | £228.00 | £221.60 | £242.20 | £4,263.40 | £4,201.90 | £18.30 |
| Diploma | 1,634.00p | 56.40p | £485.10 | £72.70 | £73.20 | £294.30 | £291.20 | £36.00 |
| Dixons Carphone | 147.00p | 26.20p | £10,531.00 | £289.00 | £321.00 | £3,196.00 | £3,196.00 | £228.00 |
| Domino's Pizza Group | 260.90p | 16.10p | £534.30 | £61.90 | £55.00 | £2.50 | £2.80 | £24.80 |
| Drax Group | 346.60p | 10.40p | £4,229.00 | £13.80 | £59.90 | £1,771.00 | £1,771.00 | £289.00 |
| Dunelm Group | 866.50p | 40.10p | £1,050.10 | £93.10 | £95.80 | £134.70 | £134.70 | £15.00 |
| Edinburgh Inv Trust | 645.00p | 29.30p | £64.15 | £58.31 | £60.99 | £1,399.87 | £1,399.87 | £4.32 |
| EI Group | 222.40p | 21.20p | £695.00 | £87.00 | £263.00 | £1,554.00 | £1,553.00 | £158.00 |
| Electrocomponents | 639.60p | 28.40p | £1,705.30 | £168.60 | £172.60 | £482.50 | £482.50 | £122.90 |
| Elementis | 175.20p | 17.00p | £822.20 | £65.40 | £84.90 | £915.60 | £915.60 | £96.10 |
| Energean Oil & Gas | 825.00p | 80.00p | £90.33 | £85.29 | £23.84 | £1,087.82 | £827.78 | £219.82 |
| Entertainment One Limited | 483.40p | 22.50p | £1,044.50 | £77.60 | £114.40 | £706.00 | £657.90 | £119.20 |
| Equiniti Group | 220.00p | 17.90p | £530.90 | £24.60 | £39.90 | £511.20 | £501.90 | £90.90 |
| Essentra | 442.00p | 23.10p | £1,025.60 | £36.30 | £47.20 | £604.20 | £592.60 | £65.80 |
| Euromoney Institutional Investor | 1,220.00p | 81.39p | £390.28 | £161.23 | £161.85 | £493.62 | £493.62 | £78.27 |
| F&C Commercial Property Trust Ltd. | 121.20p | 11.60p | £64.78 | £93.41 | £104.27 | £1,129.00 | £1,129.00 | £35.16 |
| F&C Investment Trust | 700.00p | 12.81p | £87.90 | £77.45 | £79.67 | £3,491.91 | £3,491.91 | £96.44 |
| FDM Group (Holdings) | 964.00p | 36.40p | £244.91 | £48.33 | £48.29 | £70.00 | £70.37 | £33.91 |
| Ferrexpo | 272.00p | 66.53p | £1,197.49 | £449.83 | £490.04 | £596.47 | £596.10 | £97.74 |
| Fidelity China Special Situations | 249.50p | 3.80p | £29.00 | £21.66 | £23.82 | £1,503.00 | £1,502.87 | £80.44 |
| Fidelity European Values | 232.00p | 6.94p | £33.76 | £30.44 | £30.89 | £955.31 | £955.31 | £4.43 |
| Fidelity Special Values | 269.00p | 5.70p | £22.97 | £15.29 | £15.63 | £724.97 | £724.97 | £2.30 |
| Finsbury Growth & Income Trust | 875.00p | 16.50p | £31.79 | £28.01 | £28.25 | £1,411.79 | £1,411.79 | £13.18 |
| FirstGroup | 102.40p | 12.30p | £6,398.40 | -£326.90 | -£196.20 | £1,490.60 | £1,480.80 | £555.70 |
| Fisher (James) & Sons | 1,974.00p | 89.50p | £561.50 | £55.40 | £59.50 | £306.40 | £305.00 | £18.60 |
| Funding Circle Holdings | 280.00p | -18.20p | £141.90 | -£50.70 | -£51.60 | £402.40 | £402.40 | £333.00 |
| G4S | 228.00p | 16.70p | £7,512.00 | £143.00 | £253.00 | £783.00 | £765.00 | £1,015.00 |
| Galliford Try | 538.50p | 158.40p | £2,931.60 | £143.70 | £130.60 | £776.50 | £776.50 | £912.40 |
| Games Workshop Group | 4,110.00p | 185.00p | £219.87 | £74.55 | £74.59 | £84.48 | £84.48 | £28.55 |
| GCP Infrastructure Investments Ltd | 128.00p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 739.00p | 84.00p | £37.31 | £113.18 | £117.51 | £1,408.47 | £1,408.47 | £25.26 |
| Genus | 2,312.00p | 75.90p | £470.30 | £7.80 | £8.20 | £419.10 | £416.60 | £29.10 |
| Go-Ahead Group | 1,909.00p | 221.90p | £3,461.50 | £145.70 | £161.00 | £319.40 | £287.90 | £556.50 |
| Grafton Group Units | 892.00p | 66.02p | £2,952.74 | £181.32 | £187.45 | £1,296.54 | £1,296.54 | £222.98 |
| Grainger | 251.80p | 17.92p | £270.70 | £100.70 | £138.60 | £815.60 | £815.60 | £109.30 |
| Great Portland Estates | 767.00p | 20.40p | £386.50 | £76.70 | £30.30 | £2,366.90 | £2,366.90 | £351.40 |
| Greencoat UK Wind | 143.20p | 18.54p | £231.46 | £200.68 | £215.16 | £1,392.81 | £1,392.81 | £3.43 |
| Greencore Group | 225.90p | 15.10p | £1,498.50 | £17.80 | £49.80 | £743.60 | £737.20 | £37.00 |
| Greene King | 677.60p | 62.70p | £2,176.70 | £197.50 | £317.00 | £2,056.90 | £2,056.90 | £168.50 |
| Greggs | 1,850.00p | 71.10p | £1,029.35 | £82.62 | £82.63 | £329.22 | £329.22 | £88.20 |
| GVC Holdings | 653.40p | 76.90p | £2,935.20 | -£18.90 | £58.90 | £3,488.00 | £3,449.80 | £421.90 |
| Hammerson | 332.00p | 30.60p | £292.40 | -£266.70 | -£93.50 | £5,432.90 | £5,432.60 | £31.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,490.00p | -12.41p | £2.07 | -£9.91 | -£8.61 | £1,713.87 | £1,713.87 | £256.96 |
| Hastings Group Holdings | 218.80p | 22.60p | £949.90 | £152.90 | £154.60 | £651.00 | £651.00 | £146.00 |
| Hays | 157.40p | 11.44p | £5,753.30 | £238.50 | £243.40 | £700.50 | £700.50 | £122.90 |
| Herald Investment Trust | 1,330.00p | 0.08p | £11.25 | £0.32 | £0.48 | £901.15 | £901.15 | £68.86 |
| HGCapital Trust | 2,165.00p | 36.61p | £17.13 | £13.91 | £14.66 | £804.99 | £804.99 | £3.44 |
| HICL Infrastructure | 166.60p | 6.90p | £124.10 | £124.10 | £124.10 | £2,677.10 | £2,677.10 | £0.70 |
| Hill & Smith Holdings | 1,292.00p | 77.80p | £637.90 | £59.80 | £65.20 | £293.20 | £293.20 | £36.90 |
| Hilton Food Group | 969.00p | 42.30p | £1,649.59 | £43.33 | £41.09 | £181.00 | £176.00 | £80.00 |
| Hochschild Mining | 178.60p | 5.00p | £704.29 | £38.37 | £72.80 | £790.29 | £719.29 | £79.70 |
| Homeserve | 1,166.00p | 33.60p | £899.70 | £123.30 | £134.00 | £551.40 | £551.00 | £57.80 |
| Howden Joinery Group | 514.00p | 31.30p | £1,511.30 | £238.50 | £240.10 | £567.10 | £567.10 | £231.30 |
| Hunting | 651.50p | 51.60p | £911.40 | £74.70 | £75.40 | £1,191.10 | £1,177.10 | £67.90 |
| Ibstock | 262.00p | 18.80p | £391.40 | £92.52 | £95.99 | £448.03 | £448.03 | £36.05 |
| IG Group Holdings | 519.00p | 61.70p | £569.00 | £280.80 | £281.10 | £842.10 | £842.10 | £289.70 |
| IMI | 1,052.00p | 73.20p | £1,907.00 | £212.90 | £231.60 | £666.20 | £666.20 | £132.20 |
| Inchcape | 629.50p | 65.00p | £9,277.00 | £132.10 | £174.30 | £1,415.80 | £1,392.30 | £589.30 |
| Indivior | 43.00p | 37.00p | £1,005.00 | £278.00 | £292.00 | £66.00 | £66.00 | £924.00 |
| Inmarsat | 541.40p | 32.00p | £1,465.20 | £167.90 | £284.80 | £1,336.80 | £1,336.00 | £143.20 |
| IntegraFin Holding | 382.65p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| Intermediate Capital Group | 1,202.00p | 79.30p | £600.00 | £199.10 | £365.20 | £1,318.10 | £1,317.60 | £520.70 |
| International Public Partnerships Ltd. | 162.60p | 9.75p | £167.04 | £138.09 | £142.03 | £2,198.75 | £2,198.75 | £84.72 |
| Intu Properties | 96.60p | 14.40p | £581.10 | -£1,179.40 | -£983.60 | £3,824.40 | £3,811.70 | £239.50 |
| Investec | 497.70p | 53.20p | £2,443.51 | £637.50 | £643.54 | £5,428.31 | £4,746.24 | n/a |
| IP Group | 99.00p | -27.71p | £9.90 | -£293.70 | -£291.90 | £1,218.20 | £1,214.30 | £129.00 |
| IWG | 342.40p | 11.70p | £2,535.40 | £138.70 | £155.50 | £751.20 | £751.20 | £69.00 |
| JD Sports Fashion | 602.00p | 28.44p | £4,717.80 | £339.90 | £346.20 | £1,076.80 | £1,008.80 | £251.20 |
| John Laing Group | 390.80p | 63.10p | £366.50 | £296.60 | £310.50 | £1,586.50 | £1,586.50 | £5.70 |
| JPMorgan American Inv Trust | 455.00p | 7.71p | £21.64 | £19.71 | £20.36 | £919.18 | £919.18 | £7.92 |
| JPMorgan Emerging Markets Inv Trust | 969.00p | 13.40p | £23.21 | £18.62 | £18.62 | £1,196.86 | £1,196.86 | £1.02 |
| JPMorgan Indian Investment Trust | 725.00p | -0.45p | £0.41 | -£0.48 | -£0.41 | £770.14 | £770.14 | £2.40 |
| JPMorgan Japanese Inv Trust | 418.00p | 69.60p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| Jupiter European Opportunities Trust | 780.00p | 5.84p | £16.11 | £7.89 | £8.82 | £873.19 | £873.20 | £17.25 |
| Jupiter Fund Management | 399.20p | 31.70p | £460.50 | £179.20 | £179.30 | £624.40 | £624.40 | £201.70 |
| Just Group | 72.00p | 18.26p | £2,176.90 | -£85.50 | £117.30 | £1,663.80 | £1,664.40 | £113.90 |
| KAZ Minerals | 690.00p | 118.00p | £2,162.00 | £642.00 | £851.00 | £1,054.00 | £1,050.00 | £1,219.00 |
| Kier Group | 348.60p | 115.72p | £4,239.60 | £106.20 | £130.90 | £601.10 | £599.40 | £330.90 |
| Lancashire Holdings Limited | 687.00p | 19.00p | £638.50 | £33.60 | £60.80 | £1,067.50 | £1,067.20 | £154.60 |
| Law Debenture Corp. | 618.00p | 21.26p | £57.11 | £26.44 | £31.05 | £669.36 | £669.36 | £124.15 |
| LondonMetric Property | 203.80p | 8.50p | £81.99 | £186.05 | £181.66 | £1,149.49 | £1,149.49 | £26.16 |
| Man Group | 156.70p | 12.00p | £960.00 | £278.00 | £304.00 | £1,593.00 | £1,593.00 | £370.00 |
| Marshalls | 643.00p | 26.29p | £491.00 | £63.00 | £65.00 | £266.71 | £265.62 | £45.71 |
| McCarthy & Stone | 127.90p | 9.20p | £671.60 | £58.10 | £63.50 | £763.40 | £762.10 | £57.00 |
| Mediclinic International | 346.10p | 30.00p | £2,870.00 | -£479.00 | -£288.00 | £3,373.00 | £3,286.00 | £261.00 |
| Meggitt | 524.20p | 34.20p | £2,080.60 | £216.10 | £256.60 | £2,492.40 | £2,492.40 | £181.90 |
| Mercantile Investment Trust (The) | 209.00p | 7.47p | £66.36 | £59.67 | £62.97 | £1,753.74 | £1,753.74 | £183.02 |
| Merlin Entertainments | 371.50p | 22.90p | £1,688.00 | £285.00 | £323.00 | £1,744.00 | £1,739.00 | £110.00 |
| Metro Bank | 812.00p | 39.40p | £404.10 | £40.60 | £40.60 | £1,403.00 | £1,403.00 | n/a |
| Millennium & Copthorne Hotels | 438.00p | 13.10p | £997.00 | £106.00 | £105.00 | £3,363.00 | £2,770.00 | £375.00 |
| Mitchells & Butlers | 265.00p | 34.10p | £2,152.00 | £130.00 | £255.00 | £1,769.00 | £1,769.00 | £122.00 |
| Moneysupermarket.com Group | 367.00p | 17.40p | £355.60 | £106.90 | £108.00 | £200.50 | £200.50 | £44.80 |
| Monks Inv Trust | 891.00p | 2.61p | £19.76 | £7.18 | £11.59 | £1,656.53 | £1,656.53 | £22.97 |
| Morgan Advanced Materials | 275.00p | 26.70p | £1,033.90 | £94.90 | £107.30 | £277.20 | £232.80 | £67.60 |
| Murray International Trust | 1,180.00p | 49.60p | £77.11 | £71.44 | £72.65 | £1,419.59 | £1,419.59 | £7.63 |
| National Express Group | 404.00p | 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 | 90.00p | 4.92p | £58.09 | £46.38 | £46.38 | £911.89 | £911.89 | £24.50 |
| NewRiver REIT | 233.50p | 16.00p | £106.30 | £46.93 | £61.64 | £892.38 | £892.38 | £115.80 |
| NextEnergy Solar Fund Limited Red | 119.50p | 5.88p | £41.08 | £32.16 | £31.88 | £604.99 | £604.99 | £75.89 |
| OneSavings Bank | 437.40p | 58.50p | £287.30 | £183.80 | £183.80 | £680.70 | £680.70 | £0.40 |
| Pagegroup | 537.00p | 32.50p | £1,550.00 | £142.00 | £142.00 | £318.58 | £318.58 | £97.67 |
| Pantheon International | 2,140.00p | -20.72p | £15.50 | -£2.85 | -£0.90 | £1,306.76 | £1,306.76 | £162.29 |
| Paragon Banking Group | 452.00p | 48.20p | £301.90 | £181.50 | £181.50 | £1,095.90 | £1,095.90 | n/a |
| Pennon Group | 743.80p | 50.90p | £1,396.20 | £262.90 | £327.10 | £1,639.10 | £1,340.90 | £585.30 |
| Perpetual Income & Growth Inv Trust | 335.50p | 14.68p | £39.42 | £35.82 | £36.83 | £923.93 | £923.93 | n/a |
| Pershing Square Holdings Ltd NPV | 1,398.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Personal Assets Trust | 40,700.00p | 523.00p | £16.65 | £12.59 | £12.59 | £858.89 | £858.89 | £40.76 |
| Petrofac Ltd. | 487.90p | 104.40p | £5,829.00 | £107.00 | £159.00 | £1,009.00 | £707.00 | £726.00 |
| Pets at Home Group | 149.20p | 13.50p | £898.92 | £79.60 | £83.87 | £906.35 | £906.35 | £59.82 |
| Playtech | 438.60p | 81.30p | £1,240.44 | £183.42 | £287.84 | £1,350.51 | £1,342.71 | £622.20 |
| Plus500 Ltd (DI) | 538.60p | 333.00p | £720.40 | £503.00 | £505.30 | £280.70 | £280.70 | £315.30 |
| Polar Capital Technology Trust | 1,366.00p | -4.62p | £10.02 | -£4.72 | -£4.09 | £1,551.61 | £1,551.61 | £101.16 |
| Polymetal International | 791.80p | 100.00p | £1,706.00 | £417.00 | £524.00 | £1,397.00 | £1,379.00 | £379.00 |
| Polypipe Group | 421.00p | 28.40p | £433.20 | £58.20 | £65.80 | £331.20 | £331.20 | £46.20 |
| Premier Oil | 105.05p | 13.60p | £1,397.50 | £158.20 | £531.00 | £1,026.00 | £1,026.00 | £244.60 |
| Primary Health Properties | 132.80p | 5.20p | £79.60 | £74.30 | £102.50 | £788.00 | £788.00 | £5.90 |
| Provident Financial | 518.60p | 46.60p | £1,124.40 | £90.70 | £182.40 | £696.10 | £696.10 | £387.90 |
| PZ Cussons | 200.50p | 13.39p | £762.60 | £66.60 | £70.50 | £491.20 | £462.20 | £102.70 |
| QinetiQ Group | 293.40p | 19.30p | £833.00 | £144.80 | £141.00 | £744.30 | £744.10 | £254.10 |
| Quilter | 151.10p | 12.40p | -£2,341.00 | £5.00 | £22.00 | £2,005.00 | £2,005.00 | £2,395.00 |
| Rank Group | 157.40p | 15.00p | £691.00 | £46.70 | £50.10 | £396.50 | £396.50 | £50.40 |
| Rathbone Brothers | 2,430.00p | 142.50p | £311.96 | £61.31 | £61.31 | £464.14 | £464.14 | n/a |
| Redrow | 631.00p | 89.57p | £1,920.00 | £380.00 | £382.00 | £1,483.00 | £1,483.00 | £90.00 |
| Renishaw | 4,600.00p | 170.50p | £611.51 | £155.25 | £153.19 | £548.59 | £549.17 | £103.85 |
| Restaurant Group | 137.80p | 14.67p | £686.05 | £13.93 | £16.63 | £458.59 | £458.59 | £65.90 |
| RHI Magnesita N.V. (DI) | 4,894.00p | 31.00p | £3,081.40 | £246.00 | £274.70 | £885.30 | £800.50 | £491.20 |
| RIT Capital Partners | 2,100.00p | -1.00p | £25.40 | -£1.60 | £1.40 | £2,830.20 | £2,830.20 | £210.90 |
| Riverstone Energy Limited | 980.00p | -286.87p | n/a | -£240.98 | -£240.15 | £1,431.26 | £1,431.26 | £2.13 |
| Rotork | 313.00p | 12.60p | £695.71 | £120.75 | £122.92 | £513.63 | £513.63 | £104.49 |
| Royal Mail | 251.50p | 45.50p | £10,172.00 | £212.00 | £66.00 | £4,436.00 | £4,436.00 | £600.00 |
| RPC Group | 790.00p | 72.00p | £3,747.70 | £316.60 | £355.70 | £1,920.10 | £1,917.10 | £186.50 |
| Sabre Insurance Group | 285.50p | 14.50p | £203.00 | £56.00 | £56.00 | £232.00 | £232.00 | £34.00 |
| Safestore Holdings | 655.00p | 25.10p | £143.90 | £185.30 | £197.60 | £788.60 | £788.60 | £10.50 |
| SAGA | 60.90p | 13.10p | £841.50 | -£134.60 | -£123.90 | £964.30 | £964.30 | £122.90 |
| Sanne Group | 596.00p | 24.70p | £143.00 | £23.68 | £25.57 | £192.67 | £192.67 | £32.41 |
| Savills | 923.50p | 75.80p | £1,600.00 | £112.40 | £103.80 | £441.70 | £440.20 | £208.80 |
| Schroder Asia Pacific Fund | 461.00p | 10.08p | £21.13 | £18.08 | £18.36 | £825.04 | £825.04 | £20.44 |
| Scottish Inv Trust | 815.00p | 26.02p | £25.85 | £22.08 | £23.81 | £715.31 | £715.31 | £83.24 |
| Senior | 227.60p | 16.08p | £1,082.10 | £61.30 | £69.30 | £568.20 | £568.20 | £17.20 |
| Sequoia Economic Infrastructure Income Fund Limited | 113.00p | 4.21p | £31.73 | £30.41 | £29.07 | £758.17 | £758.17 | £2.39 |
| Serco Group | 124.20p | 5.21p | £2,836.80 | £74.10 | £51.70 | £386.80 | £385.40 | £62.50 |
| Shaftesbury | 870.50p | 17.10p | £122.10 | £175.50 | £207.80 | £3,033.00 | £3,033.00 | £118.50 |
| SIG | 149.30p | 9.30p | £2,741.90 | £28.50 | £44.30 | £462.90 | £462.90 | £83.30 |
| Sirius Minerals | 20.98p | -1.82p | n/a | -£79.25 | -£23.98 | £505.13 | £505.13 | £393.98 |
| Smithson Investment Trust | 1,212.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Softcat | 876.50p | 29.10p | £1,081.68 | £68.14 | £68.02 | £100.82 | £100.82 | £72.83 |
| Sophos Group | 360.70p | 10.00p | £640.70 | -£52.30 | -£31.90 | £91.80 | £91.80 | £120.00 |
| Spectris | 2,776.00p | 164.90p | £1,604.20 | £218.00 | £176.40 | £1,232.90 | £1,232.90 | £73.10 |
| Spirent Communications | 149.80p | 10.86p | £476.90 | £61.20 | £57.50 | £355.30 | £355.30 | £121.60 |
| Sports Direct International | 303.80p | 19.90p | £3,359.50 | £77.50 | £217.00 | £1,214.20 | £1,212.50 | £360.00 |
| SSP Group | 710.00p | 25.10p | £2,564.90 | £182.90 | £193.30 | £458.30 | £376.50 | £147.80 |
| St. Modwen Properties | 407.00p | 14.30p | £433.00 | £72.40 | £98.90 | £1,050.30 | £1,044.40 | £38.90 |
| Stagecoach Group | 115.50p | 22.30p | £3,226.80 | £95.30 | £103.30 | £181.70 | £200.80 | £238.20 |
| Stobart Group Ltd. | 150.60p | 32.56p | £241.99 | £100.62 | £98.85 | £405.92 | £405.92 | £43.11 |
| Syncona Limited NPV | 253.50p | 0.78p | £28.75 | £5.14 | £5.14 | £1,055.76 | £1,055.76 | £0.98 |
| Synthomer | 412.40p | 32.80p | £1,618.90 | £120.30 | £128.30 | £485.00 | £463.90 | £96.90 |
| TalkTalk Telecom Group | 123.70p | -8.10p | £1,708.00 | -£73.00 | -£7.00 | £212.00 | £212.00 | £43.00 |
| Tate & Lyle | 745.00p | 50.90p | £2,710.00 | £286.00 | £290.00 | £1,367.00 | £1,367.00 | £190.00 |
| TBC Bank Group | 1,524.00p | 301.50p | £365.86 | £190.61 | £190.18 | £824.17 | £823.02 | n/a |
| Ted Baker | 1,585.00p | 114.20p | £617.44 | £50.86 | £54.50 | £244.72 | £244.72 | £14.65 |
| Telecom Plus | 1,432.00p | 55.10p | £792.87 | £41.00 | £41.90 | £227.01 | £227.01 | £28.15 |
| Temple Bar Inv Trust | 1,360.00p | 49.50p | £37.28 | £33.26 | £35.22 | £802.18 | £802.18 | £9.01 |
| Templeton Emerging Markets Inv Trust | 792.00p | 15.90p | £60.49 | £50.19 | £51.35 | £2,300.81 | £2,300.81 | £67.84 |
| The Renewables Infrastructure Group Limited | 124.00p | 11.67p | £124.95 | £123.15 | £123.69 | £1,283.90 | £1,283.90 | £16.76 |
| TI Fluid Systems | 207.00p | 29.85p | £3,472.80 | £217.10 | £281.10 | £1,080.10 | £1,057.60 | £360.10 |
| TP ICAP | 280.30p | 34.20p | £1,763.00 | £74.00 | £93.00 | £1,830.00 | £1,814.00 | £667.00 |
| TR Property Inv Trust | 404.00p | 13.22p | £50.75 | £45.34 | £46.11 | £1,255.56 | £1,255.56 | £18.11 |
| Travis Perkins | 1,453.00p | 114.50p | £6,740.50 | -£49.40 | -£21.70 | £2,717.70 | £2,705.90 | £255.40 |
| Tritax Big Box Reit | 152.20p | 6.83p | £132.78 | £252.57 | £276.74 | £2,240.89 | £2,240.89 | £48.33 |
| Tullow Oil | 240.20p | 6.10p | £1,859.20 | £260.50 | £528.40 | £2,893.20 | £2,893.20 | £179.80 |
| UDG Healthcare Public Limited Company | 622.00p | 46.30p | £1,315.19 | £8.39 | £5.50 | £885.34 | £885.17 | £180.10 |
| UK Commercial Property Reit Limited | 88.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 1,545.00p | 109.50p | £766.74 | £42.56 | £65.34 | £420.79 | £420.78 | £96.32 |
| Unite Group | 947.50p | 34.10p | £128.30 | £245.80 | £64.50 | £2,098.80 | £2,073.00 | £123.60 |
| Vesuvius | 617.50p | 49.60p | £1,798.00 | £156.20 | £164.50 | £1,168.30 | £1,118.30 | £236.90 |
| Victrex plc | 2,502.00p | 128.80p | £326.00 | £127.50 | £126.90 | £489.90 | £489.90 | £71.20 |
| Vietnam Enterprise Investments (DI) | 440.00p | -50.00p | £89.44 | -£110.04 | -£106.87 | £1,440.00 | £1,440.00 | £32.79 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 330.00p | 77.00p | £79.80 | £152.74 | £154.05 | £1,043.43 | £1,043.43 | £14.87 |
| Vivo Energy | 129.00p | 11.00p | £7,549.32 | £229.40 | £247.24 | £581.33 | £532.96 | £392.85 |
| Weir Group | 1,775.00p | 94.70p | £2,449.90 | £86.10 | £121.70 | £2,148.90 | £2,143.60 | £263.00 |
| Wetherspoon (J.D.) | 1,359.00p | 81.10p | £1,694.00 | £89.00 | £132.00 | £286.56 | £286.56 | £63.09 |
| WH Smith | 2,106.00p | 109.20p | £1,262.00 | £134.00 | £136.00 | £212.00 | £212.00 | £45.00 |
| William Hill | 169.20p | 20.60p | £1,621.30 | -£721.90 | -£690.80 | £298.90 | £298.90 | £510.50 |
| Witan Inv Trust | 1,082.00p | 25.92p | £59.78 | £49.18 | £51.33 | £1,773.44 | £1,773.44 | £72.25 |
| Wizz Air Holdings | 3,393.00p | 400.00p | £1,948.00 | £286.10 | £291.80 | £1,241.80 | £1,241.80 | £979.60 |
| Wood Group (John) | 527.00p | 58.50p | £10,014.40 | £53.50 | £172.30 | £4,609.80 | £4,590.80 | £1,352.70 |
| Woodford Patient Capital Trust | 82.50p | -0.47p | £0.28 | -£3.85 | -£1.00 | £807.20 | £807.20 | n/a |
| Workspace Group | 987.50p | 36.80p | £128.90 | £170.40 | £189.20 | £1,712.90 | £1,712.90 | £18.00 |
| Worldwide Healthcare Trust | 2,595.00p | 18.70p | £12.20 | £10.72 | £10.80 | £1,202.19 | £1,202.19 | £9.93 |