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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 | 312.50p | 23.10p | £92.00 | £206.00 | £208.00 | £2,390.00 | £2,390.00 | £462.00 |
| 4Imprint Group | 3,120.00p | 12.55p | £560.04 | £3.84 | £3.97 | £65.37 | £65.37 | £39.77 |
| 888 Holdings | 448.00p | 3.10p | £849.70 | £26.70 | £32.80 | £150.40 | £150.40 | £190.00 |
| Aberforth Smaller Companies Trust | 1,538.00p | 13.28p | £15.66 | £11.91 | £12.21 | £1,147.93 | £1,147.93 | £2.96 |
| Airtel Africa | 99.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 391.80p | 9.51p | £126.75 | £48.55 | £49.24 | £109.47 | £109.47 | £86.38 |
| Alliance Trust | 1,008.00p | 11.16p | £46.24 | £36.23 | £38.03 | £3,003.30 | £3,003.30 | £112.73 |
| Allianz Technology Trust | 307.00p | -9.38p | £4.24 | -£2.86 | -£2.86 | £1,229.19 | £1,229.19 | £30.11 |
| AO World | 233.80p | 5.15p | £1,660.90 | £20.20 | £29.70 | £96.40 | £97.70 | £67.10 |
| Apax Global Alpha Limited | 229.00p | 32.98p | £18.11 | £162.09 | £163.84 | £1,201.18 | £1,201.18 | £124.57 |
| Ascential | 416.00p | -2.30p | £263.70 | -£184.30 | -£166.50 | £377.80 | £377.80 | £78.20 |
| Ashmore Group | 347.20p | 36.40p | £292.90 | £282.50 | £258.30 | £932.70 | £911.60 | £456.10 |
| Assura | 75.20p | 2.70p | £120.80 | £108.30 | £140.50 | £1,530.70 | £1,530.70 | £46.60 |
| Aston Martin Lagonda Global Holdings | 1,850.00p | -369.90p | £611.80 | -£466.00 | -£322.90 | £804.10 | £787.80 | £489.40 |
| Auction Technology Group | 1,452.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AVI Global Trust | 1,008.00p | 9.36p | £15.16 | £10.82 | £11.74 | £883.60 | £883.60 | £31.60 |
| Babcock International Group | 369.10p | -23.80p | £4,182.70 | -£1,717.30 | -£1,643.00 | £243.40 | £227.40 | £904.80 |
| Baillie Gifford Japan Trust | 1,070.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | 264.00p | -0.05p | £5.59 | £0.42 | £1.16 | £698.05 | £698.05 | £10.44 |
| Baillie Gifford US Growth Trust | 335.00p | -1.78p | £0.65 | -£4.99 | -£4.59 | £908.88 | £908.88 | £18.48 |
| Balfour Beatty | 274.00p | 4.40p | £7,320.00 | £48.00 | £25.00 | £1,345.00 | £1,336.00 | £792.00 |
| Baltic Classifieds Group | 224.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bankers Inv Trust | 113.60p | 16.83p | £26.76 | £23.21 | £24.13 | £1,260.97 | £1,260.97 | £54.22 |
| BB Healthcare Trust (Red) | 196.60p | 0.14p | £3.66 | £1.14 | £1.36 | £843.10 | £843.10 | £92.79 |
| BBGI Global Infrastructure S.A. NPV (DI) | 172.40p | 6.58p | £63.52 | £44.36 | £46.65 | £915.84 | £915.84 | £20.53 |
| Beazley | 393.20p | -8.00p | £3,563.80 | -£50.40 | -£10.20 | £1,809.50 | £1,809.50 | £309.50 |
| Bellway | 3,435.00p | 156.60p | £2,225.40 | £236.70 | £249.10 | £2,994.00 | £2,994.00 | £51.40 |
| BH Macro Ltd. GBP Shares | 3,600.00p | -138.38p | £2.03 | -£20.77 | -£20.77 | £761.17 | £761.17 | £0.96 |
| Biffa | 364.50p | 7.70p | £1,042.00 | -£52.80 | -£37.60 | £457.90 | £457.90 | £30.80 |
| Big Yellow Group | 1,454.00p | 42.50p | £135.24 | £265.82 | £270.77 | £1,453.90 | £1,453.90 | £12.32 |
| BlackRock Smaller Companies Trust | 2,150.00p | 13.36p | £9.36 | £6.69 | £7.31 | £871.30 | £871.30 | £12.15 |
| Blackrock Throgmorton Trust | 1,000.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock World Mining Trust | 503.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 169.80p | 1.26p | £10.22 | £8.08 | £8.28 | £1,007.51 | £1,007.51 | £6.87 |
| Bodycote | 903.00p | 27.80p | £598.00 | -£1.50 | £5.00 | £681.40 | £680.50 | £30.70 |
| Brewin Dolphin Holdings | 388.50p | 21.10p | £359.16 | £62.07 | £63.79 | £335.04 | £335.04 | £180.53 |
| Bridgepoint Group (Reg S) | 569.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Britvic | 917.00p | 43.20p | £1,412.40 | £111.20 | £130.30 | £375.50 | £375.50 | £109.20 |
| Bytes Technology Group | 526.00p | 8.52p | £393.57 | £26.66 | £26.84 | £16.75 | £16.75 | £20.73 |
| C&C Group (CDI) | 237.40p | -22.90p | £1,022.80 | -£121.30 | -£84.80 | £446.10 | £446.10 | £107.70 |
| Cairn Energy | 174.60p | -20.16p | £394.70 | -£117.40 | -£67.10 | £1,125.60 | £1,125.60 | £569.60 |
| Caledonia Investments | 3,420.00p | 54.30p | £44.60 | £22.40 | £44.70 | £2,225.30 | £2,225.30 | £14.20 |
| Capita | 49.37p | 4.19p | £3,324.80 | -£49.40 | -£32.00 | -£81.10 | -£134.50 | £460.90 |
| Capital & Counties Properties | 166.80p | -82.60p | £73.00 | -£704.70 | -£686.50 | £1,759.70 | £1,759.70 | £365.10 |
| Carnival | 1,551.80p | -1,320.00p | £5,595.00 | -£10,253.00 | -£8,865.00 | £20,555.00 | £20,555.00 | £9,513.00 |
| Centamin (DI) | 92.92p | 13.53p | £828.74 | £315.00 | £313.45 | £1,289.45 | £1,289.45 | £291.28 |
| Centrica | 53.96p | 2.80p | £12,249.00 | -£577.00 | -£383.00 | £1,382.00 | £957.00 | £1,820.00 |
| Chemring Group | 306.50p | 15.10p | £402.50 | £43.30 | £46.30 | £329.60 | £332.50 | £14.70 |
| Chrysalis Investments Limited NPV | 269.00p | -1.10p | £0.29 | -£3.69 | -£3.69 | £542.04 | £542.04 | £15.56 |
| Cineworld Group | 66.62p | -66.50p | £852.30 | -£3,007.90 | -£2,257.70 | £226.30 | £226.30 | £336.70 |
| City of London Inv Trust | 386.00p | 17.09p | £77.89 | £73.97 | £75.67 | £1,727.32 | £1,727.32 | n/a |
| Clarkson | 3,820.00p | 106.00p | £358.20 | -£16.40 | -£14.70 | £328.40 | £324.10 | £173.40 |
| Close Brothers Group | 1,515.00p | n/a | £866.10 | £140.90 | £140.90 | £1,449.60 | £1,450.60 | n/a |
| CLS Holdings | 235.00p | 12.20p | £139.40 | £96.50 | £119.30 | £1,270.60 | £1,270.60 | £235.70 |
| Cmc Markets | 273.00p | 61.50p | £461.31 | £224.01 | £225.77 | £400.52 | £400.52 | £118.92 |
| Coats Group | 72.00p | 2.42p | £1,163.30 | £79.60 | £103.10 | £318.90 | £290.50 | £71.90 |
| Computacenter | 2,936.00p | 136.20p | £5,441.00 | £206.57 | £198.00 | £630.92 | £627.80 | £309.84 |
| Contour global | 189.80p | 2.00p | £1,410.70 | £72.30 | £307.90 | £337.70 | £182.40 | £1,396.90 |
| Convatec Group | 224.00p | 12.10p | £1,894.30 | £174.70 | £211.00 | £1,670.70 | £1,670.70 | £565.40 |
| Countryside Properties | 526.50p | 7.40p | £892.00 | -£1.90 | -£5.40 | £1,086.00 | £1,085.70 | £100.50 |
| Cranswick | 3,700.00p | 199.30p | £1,898.40 | £114.80 | £117.60 | £686.10 | £686.10 | £39.00 |
| Crest Nicholson Holdings | 407.20p | 14.60p | £677.90 | -£13.50 | -£1.80 | £831.20 | £831.20 | £239.40 |
| Currys | 132.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Darktrace | 901.50p | -29.00p | £281.34 | -£147.62 | -£38.51 | £258.26 | £258.26 | £342.36 |
| Dechra Pharmaceuticals | 5,130.00p | 108.77p | £608.00 | £74.00 | £84.00 | £632.90 | £632.90 | £118.40 |
| Derwent London | 3,662.00p | 99.20p | £268.60 | -£83.00 | -£49.20 | £4,315.10 | £4,263.20 | £50.70 |
| Diploma | 3,066.00p | 56.40p | £538.40 | £66.70 | £69.80 | £530.70 | £527.00 | £206.80 |
| Direct Line Insurance Group | 294.00p | 25.80p | £3,189.30 | £451.40 | £482.70 | £3,046.20 | £3,046.20 | £1,220.10 |
| Discoverie Group | 1,122.00p | 26.00p | £454.30 | £17.00 | £20.70 | £208.80 | £208.80 | £29.20 |
| Diversified Energy Company | 113.00p | -3.00p | £408.69 | -£136.74 | -£77.57 | £886.66 | £886.66 | £1.38 |
| Domino's Pizza Group | 411.40p | 18.20p | £505.10 | £98.90 | £97.40 | -£8.80 | -£8.80 | £63.40 |
| Dr. Martens | 402.00p | 0.12p | £773.00 | £70.90 | £112.50 | £150.70 | £150.70 | £113.60 |
| Draper Esprit | 1,110.00p | 208.00p | £12.51 | £267.45 | £272.60 | £1,033.14 | £1,033.14 | £158.42 |
| Drax Group | 503.00p | 24.30p | £4,244.70 | -£234.70 | -£156.10 | £1,339.40 | £1,339.40 | £289.80 |
| Dunelm Group | 1,463.00p | 63.70p | £1,336.20 | £157.80 | £166.40 | £281.20 | £281.20 | £128.60 |
| easyJet | 655.40p | -149.94p | £3,009.00 | -£1,273.00 | -£899.00 | £1,899.00 | £1,899.00 | £2,284.00 |
| Edinburgh Inv Trust | 605.00p | 16.21p | £32.84 | £28.57 | £31.01 | £1,091.23 | £1,091.23 | £32.57 |
| Edinburgh Worldwide Inv Trust | 324.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Electrocomponents | 1,100.00p | 31.30p | £2,002.70 | £160.60 | £167.20 | £899.40 | £899.40 | £197.90 |
| Elementis | 153.60p | 6.60p | £751.30 | -£68.80 | -£28.20 | £860.40 | £860.40 | £111.00 |
| Endeavour Mining | 1,710.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Energean | 792.50p | -52.00p | £28.01 | -£113.60 | -£124.55 | £1,194.39 | £928.09 | £202.94 |
| Essentra | 261.00p | 13.10p | £896.50 | £6.00 | £21.70 | £631.10 | £617.80 | £135.80 |
| Euromoney Institutional Investor | 1,006.00p | 28.80p | £335.26 | £32.91 | £33.63 | £517.38 | £517.38 | £28.09 |
| European Opportunities Trust | 837.00p | 4.13p | £16.30 | £5.60 | £6.96 | £922.92 | £922.92 | £25.50 |
| F&C Investment Trust | 874.00p | 9.71p | £70.18 | £59.95 | £62.30 | £4,511.56 | £4,511.56 | £46.65 |
| FDM Group (Holdings) | 1,324.00p | 28.80p | £267.74 | £41.02 | £41.74 | £87.96 | £87.96 | £64.72 |
| Ferrexpo | 323.40p | 108.10p | £1,700.32 | £747.86 | £748.67 | £1,491.47 | £1,491.38 | £270.01 |
| Fidelity China Special Situations | 317.50p | 4.70p | £32.78 | £25.15 | £27.40 | £2,182.98 | £2,182.98 | £66.40 |
| Fidelity European Trust | 320.50p | 5.12p | £25.55 | £22.39 | £22.48 | £1,220.29 | £1,220.29 | £7.07 |
| Fidelity Special Values | 294.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 885.00p | 16.50p | £40.37 | £35.59 | £35.80 | £1,842.53 | £1,842.53 | £20.44 |
| FirstGroup | 89.50p | -3.50p | £4,641.80 | £75.20 | £224.30 | £1,154.10 | £1,178.00 | £1,438.90 |
| Frasers Group | 683.00p | -17.00p | £3,625.30 | £8.50 | -£60.30 | £1,211.00 | £1,192.90 | £457.00 |
| Future | 3,680.00p | 76.30p | £339.60 | £52.00 | £50.70 | £381.30 | £381.30 | £19.30 |
| Games Workshop Group | 11,210.00p | 372.70p | £353.20 | £150.90 | £151.70 | £196.30 | £196.30 | £85.20 |
| Gamesys Group | 1,845.00p | 61.80p | £727.70 | £67.70 | £92.20 | £519.40 | £519.40 | £212.60 |
| GCP Infrastructure Investments Ltd | 108.20p | -0.08p | £16.00 | -£0.73 | £3.93 | £914.78 | £914.78 | £24.35 |
| GCP Student Living | 212.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 869.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | 729.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 5,670.00p | 100.90p | £574.30 | £55.80 | £47.70 | £496.60 | £498.10 | £46.00 |
| Grafton Group Ut (CDI) | 1,339.00p | 56.70p | £2,509.09 | £132.74 | £159.68 | £1,467.02 | £1,467.02 | £456.03 |
| Grainger | 314.40p | 14.30p | £214.00 | £110.80 | £118.40 | £1,463.00 | £1,463.00 | £369.10 |
| Great Portland Estates | 765.50p | 15.90p | £88.50 | -£202.00 | -£126.00 | £1,971.60 | £1,971.60 | £11.10 |
| Greencoat UK Wind | 141.60p | 6.55p | £154.30 | £105.01 | £126.38 | £2,229.87 | £2,229.87 | n/a |
| Greencore Group (CDI) | 134.90p | -0.30p | £1,264.70 | -£10.80 | £12.90 | £282.20 | £276.50 | £267.00 |
| Greggs | 3,017.00p | -12.90p | £811.30 | -£13.70 | -£7.00 | £321.60 | £321.60 | £36.80 |
| Hammerson | 32.55p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Harbour Energy | 362.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| HarbourVest Global Private Equity Limited A Shs | 2,365.00p | -15.56p | £1.48 | -£12.37 | -£7.82 | £2,872.51 | £2,872.51 | £98.42 |
| Hays | 171.60p | 3.67p | £5,648.40 | £88.10 | £95.10 | £871.80 | £871.80 | £410.60 |
| HELIOS TOWERS | 188.80p | 23.00p | £414.00 | -£20.90 | £56.30 | £130.30 | £130.30 | £428.70 |
| Henderson Smaller Companies Inv Trust | 1,300.00p | 13.86p | £12.27 | £10.37 | £10.79 | £992.90 | £992.90 | £2.96 |
| Herald Investment Trust | 2,570.00p | -6.00p | £9.36 | -£3.70 | -£3.70 | £1,503.37 | £1,503.37 | £72.93 |
| HGCapital Trust | 397.00p | 4.11p | £24.68 | £16.81 | £19.84 | £1,291.02 | £1,291.02 | £21.65 |
| HICL Infrastructure | 170.20p | 7.90p | £154.80 | £151.90 | £151.90 | £2,950.20 | £2,950.20 | £0.40 |
| Hill & Smith Holdings | 1,802.00p | 63.20p | £660.50 | £35.50 | £42.80 | £320.50 | £320.50 | £22.00 |
| Hilton Food Group | 1,126.00p | 55.40p | £2,774.04 | £54.03 | £61.84 | £221.94 | £215.38 | £123.82 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 4.72p | £160.75 | £44.54 | £54.38 | £1,462.84 | £1,462.84 | £112.63 |
| Hipgnosis Songs Fund Limited NPV | 122.40p | 4.72p | £160.75 | £44.54 | £54.38 | £1,462.84 | £1,462.84 | £112.63 |
| Hiscox Limited (DI) | 862.60p | -91.60p | £4,033.10 | -£268.50 | -£224.20 | £2,353.90 | £2,352.80 | £1,577.20 |
| Hochschild Mining | 140.40p | 6.00p | £621.83 | £62.92 | £84.91 | £806.09 | £726.53 | £231.88 |
| Homeserve | 955.50p | 42.70p | £1,304.70 | £47.20 | £74.30 | £573.70 | £564.00 | £171.40 |
| Howden Joinery Group | 959.80p | 24.90p | £1,547.50 | £185.30 | £195.70 | £720.80 | £720.80 | £430.70 |
| Ibstock | 212.60p | 4.00p | £316.17 | -£23.94 | -£19.69 | £397.87 | £397.87 | £19.55 |
| ICG Enterprise Trust | 1,204.00p | 2.59p | £6.59 | £1.78 | £1.78 | £952.02 | £952.02 | £45.14 |
| IG Group Holdings | 857.50p | 100.70p | £863.00 | £450.30 | £454.10 | £1,133.30 | £1,133.30 | £655.20 |
| IMI | 1,784.00p | 79.70p | £1,825.00 | £170.20 | £226.80 | £799.50 | £799.50 | £207.90 |
| Impax Environmental Markets | 528.00p | 2.22p | £9.32 | £6.29 | £6.63 | £1,093.28 | £1,093.28 | £30.04 |
| Inchcape | 844.00p | 23.60p | £6,837.80 | -£128.20 | -£91.60 | £1,083.70 | £1,064.40 | £481.20 |
| Indivior | 209.80p | 8.00p | £647.00 | -£173.00 | -£156.00 | £82.00 | £82.00 | £858.00 |
| IntegraFin Holding | 540.00p | 13.70p | £107.30 | £52.30 | £52.20 | £140.92 | £140.92 | £1,539.84 |
| International Public Partnerships Ltd. | 167.00p | 3.76p | £96.29 | £60.76 | £64.55 | £2,384.44 | £2,384.44 | £44.26 |
| Investec | 278.00p | 28.90p | £1,467.16 | £331.57 | £289.11 | £5,332.58 | £4,429.14 | £3,517.10 |
| IP Group | 137.60p | 17.47p | £6.20 | £186.10 | £187.60 | £1,331.90 | £1,331.40 | £127.60 |
| IWG | 286.00p | -68.30p | £2,480.20 | -£620.10 | -£352.00 | £513.80 | £513.80 | £71.00 |
| John Laing Group | 402.60p | -13.30p | £16.00 | -£65.00 | -£53.00 | £1,529.00 | £1,529.00 | £5.00 |
| JPMorgan American Inv Trust | 675.00p | 6.31p | £17.04 | £15.37 | £15.81 | £1,211.52 | £1,211.52 | £43.36 |
| JPMorgan Emerging Markets Inv Trust | 132.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Discovery Trust | 544.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | 720.00p | 5.21p | £11.44 | £9.39 | £9.68 | £1,072.16 | £1,072.16 | £3.81 |
| JTC | 804.00p | 22.49p | £115.09 | £11.24 | £20.67 | £158.40 | £158.40 | £31.08 |
| Jupiter Fund Management | 241.80p | 28.70p | £500.50 | £132.60 | £137.70 | £886.10 | £886.30 | £188.10 |
| Just Group | 89.40p | 18.80p | £2,147.80 | £236.70 | £395.70 | £2,490.40 | £2,198.30 | £1,496.30 |
| Kainos Group | 1,917.00p | 37.20p | £234.69 | £50.34 | £50.33 | £87.61 | £87.61 | £62.90 |
| Lancashire Holdings Limited | 604.00p | 2.00p | £814.10 | £5.90 | £15.30 | £1,538.90 | £1,538.50 | £432.40 |
| Law Debenture Corp. | 756.00p | 21.56p | £57.14 | £26.66 | £27.98 | £726.99 | £726.99 | £41.76 |
| Liontrust Asset Management | 2,340.00p | 88.86p | £175.08 | £34.93 | £35.03 | £163.39 | £163.39 | £71.90 |
| LondonMetric Property | 250.60p | 28.60p | £122.20 | £258.10 | £275.50 | £1,737.70 | £1,731.30 | £51.40 |
| LXI Reit | 142.00p | 7.50p | £42.80 | £39.90 | £43.30 | £781.40 | £781.40 | £87.10 |
| Man Group | 209.80p | 16.50p | £939.00 | £179.00 | £293.00 | £1,497.00 | £1,497.00 | £351.00 |
| Marks & Spencer Group | 185.50p | 1.40p | £9,155.70 | -£209.40 | -£30.70 | £2,285.80 | £2,283.00 | £674.40 |
| Marshalls | 786.50p | 8.60p | £469.45 | £4.65 | £9.37 | £287.85 | £286.90 | £103.71 |
| Mediclinic International | 311.00p | 13.70p | £2,995.00 | £104.00 | £209.00 | £2,967.00 | £2,849.00 | £294.00 |
| Mercantile Investment Trust (The) | 275.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Micro Focus International | 380.10p | -886.15p | £3,001.00 | -£2,940.40 | -£2,661.40 | £3,215.10 | £3,215.10 | £737.20 |
| Mitchells & Butlers | 258.40p | -6.30p | £1,475.00 | -£123.00 | £9.00 | £1,677.00 | £1,677.00 | £173.00 |
| Mitie Group | 69.40p | 3.50p | £2,559.50 | -£9.10 | £7.60 | £361.80 | £361.80 | £196.20 |
| Moneysupermarket.com Group | 219.80p | 13.10p | £344.90 | £87.80 | £87.00 | £208.50 | £208.50 | £23.60 |
| Monks Inv Trust | 1,422.00p | 3.42p | £22.53 | £5.83 | £10.86 | £3,204.98 | £3,204.98 | £108.72 |
| Moonpig Group | 379.20p | 18.10p | £368.18 | £32.87 | £38.65 | -£111.34 | -£111.34 | £66.02 |
| Morgan Advanced Materials | 384.00p | 19.00p | £910.70 | -£13.10 | -£1.80 | £240.00 | £202.30 | £147.80 |
| Morgan Sindall Group | 2,505.00p | 108.60p | £3,034.00 | £60.80 | £63.10 | £430.00 | £430.00 | £400.50 |
| Murray Income Trust | 903.00p | 33.70p | £35.98 | £33.22 | £33.78 | £1,093.86 | £1,093.86 | £4.49 |
| Murray International Trust | 1,100.00p | 46.60p | £68.92 | £63.71 | £64.90 | £1,461.83 | £1,461.83 | £3.21 |
| National Express Group | 240.00p | -14.60p | £1,955.90 | -£444.70 | -£381.40 | £1,476.00 | £1,435.80 | £520.50 |
| NCC Group | 281.50p | 9.50p | £270.50 | £14.80 | £17.30 | £266.20 | £266.20 | £116.50 |
| Network International Holdings | 368.50p | 6.70p | £284.84 | £10.30 | £33.20 | £497.96 | £498.42 | £398.78 |
| Ninety One | 259.20p | 16.90p | £755.90 | £204.10 | £211.00 | £253.30 | £253.20 | £337.50 |
| OSB Group | 480.60p | 58.10p | £472.20 | £260.40 | £260.40 | £1,676.90 | £1,616.90 | n/a |
| Oxford Biomedica | 1,478.00p | -7.81p | £87.73 | -£6.57 | -£5.69 | £112.75 | £112.75 | £46.74 |
| Oxford Instruments | 2,440.00p | 78.60p | £318.50 | £52.20 | £53.00 | £266.20 | £266.20 | £128.00 |
| Pagegroup | 636.00p | -1.80p | £1.30 | £15.54 | £17.03 | £315.90 | £315.90 | £165.99 |
| Pantheon International | 2,915.00p | -8.27p | £16.42 | -£8.01 | -£4.52 | £1,865.23 | £1,865.23 | £199.12 |
| Paragon Banking Group | 542.50p | 36.00p | £295.10 | £118.40 | £118.40 | £1,156.00 | £1,156.00 | n/a |
| Pennon Group | 1,215.00p | 31.90p | £624.10 | £132.10 | £190.40 | £2,984.80 | £2,984.90 | £2,919.30 |
| Personal Assets Trust | 49,150.00p | 453.00p | £19.00 | £14.58 | £14.58 | £1,503.94 | £1,503.94 | £70.91 |
| Petropavlovsk | 21.44p | -1.00p | £988.53 | £27.19 | £148.04 | £671.64 | £664.43 | £35.40 |
| Pets at Home Group | 511.00p | 19.80p | £1,142.80 | £116.40 | £104.60 | £993.70 | £993.70 | £101.40 |
| Playtech | 422.00p | 9.20p | £1,078.46 | -£52.66 | £222.85 | £899.94 | £899.59 | £683.68 |
| Plus500 Ltd (DI) | 1,398.50p | 471.00p | £872.50 | £523.30 | £513.60 | £555.60 | £555.60 | £593.90 |
| Polar Capital Technology Trust | 2,482.00p | -7.65p | £18.16 | -£8.04 | -£7.04 | £3,408.76 | £3,408.76 | £216.21 |
| Premier Foods | 119.00p | 11.20p | £947.00 | £122.80 | £152.60 | £1,183.60 | £1,183.60 | £4.20 |
| Primary Health Properties | 161.40p | 5.80p | £139.00 | £112.40 | £169.40 | £1,414.40 | £1,414.40 | £103.60 |
| PureTech Health | 360.00p | 2.00p | £11.77 | £18.97 | -£119.53 | £653.54 | £669.75 | £403.88 |
| PZ Cussons | 230.50p | 11.59p | £587.20 | £29.30 | £30.60 | £416.90 | £391.50 | £78.70 |
| QinetiQ Group | 323.60p | 22.10p | £1,278.20 | £146.20 | £112.30 | £889.70 | £889.40 | £190.10 |
| Quilter | 139.45p | 8.60p | £4,711.00 | £86.00 | £103.00 | £1,878.00 | £1,878.00 | £1,921.00 |
| Rank Group | 172.60p | -20.30p | £329.60 | -£107.30 | -£92.90 | £361.20 | £361.30 | £69.60 |
| Rathbone Brothers | 2,010.00p | 133.30p | £366.09 | £43.78 | £43.78 | £514.00 | £513.83 | £1,802.71 |
| Reach | 371.50p | 34.40p | £600.20 | £0.40 | £6.20 | £566.70 | £566.70 | £42.00 |
| Redde Northgate | 424.50p | 31.00p | £1,109.50 | £67.18 | £77.92 | £908.13 | £908.13 | £11.17 |
| Redrow | 710.00p | 73.70p | £1,939.00 | £314.00 | £321.00 | £1,872.00 | £1,872.00 | £160.00 |
| Renishaw | 5,440.00p | 51.00p | £510.21 | £3.21 | £6.29 | £546.86 | £547.44 | £110.39 |
| Restaurant Group | 112.80p | -13.40p | £459.77 | -£127.59 | -£89.84 | £311.63 | £311.63 | £40.72 |
| RHI Magnesita N.V. (DI) | 3,344.00p | 328.00p | £2,259.00 | £41.50 | £48.10 | £666.10 | £646.10 | £587.20 |
| RIT Capital Partners | 2,610.00p | -0.80p | £22.70 | -£1.20 | £2.10 | £3,590.40 | £3,590.40 | £296.80 |
| Rotork | 360.60p | 12.50p | £604.54 | £122.04 | £122.57 | £582.53 | £582.53 | £187.20 |
| Safestore Holdings | 1,118.00p | 28.10p | £162.30 | £197.90 | £212.20 | £1,035.60 | £1,035.60 | £19.60 |
| Sanne Group | 904.00p | 25.50p | £174.87 | £20.53 | £23.94 | £178.39 | £178.39 | £57.12 |
| Savills | 1,348.00p | 56.80p | £1,740.50 | £83.20 | £85.80 | £581.60 | £580.90 | £338.30 |
| Schroder Asia Pacific Fund | 585.00p | 7.92p | £16.95 | £14.20 | £14.22 | £946.15 | £946.15 | £10.01 |
| Schroder Oriental Income Fund Ltd. | 263.00p | 9.86p | £31.43 | £28.79 | £29.03 | £646.70 | £646.70 | £17.03 |
| Scottish American Inv Company | 509.00p | 11.41p | £23.57 | £19.30 | £21.25 | £731.16 | £731.16 | £9.70 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.00p | 12.62p | £114.98 | £209.96 | £214.05 | £1,819.13 | £1,819.13 | £20.02 |
| Serco Group | 135.90p | 9.90p | £3,884.80 | £153.30 | £166.50 | £715.00 | £713.30 | £335.70 |
| Shaftesbury | 596.00p | 9.90p | £124.50 | -£699.50 | -£638.30 | £2,280.60 | £2,280.60 | £72.80 |
| Sirius Real Estate Ltd. | 130.80p | 5.61p | £165.36 | £163.66 | £165.70 | £926.83 | £926.53 | £65.67 |
| Smithson Investment Trust | 1,910.00p | -2.29p | £16.05 | -£1.48 | -£1.48 | £2,331.95 | £2,331.95 | £50.05 |
| Softcat | 2,204.00p | 38.20p | £1,077.13 | £93.62 | £93.73 | £140.75 | £140.75 | £80.14 |
| Spectris | 4,010.00p | 112.10p | £1,336.20 | -£4.10 | -£23.30 | £1,238.60 | £1,238.60 | £222.20 |
| Spire Healthcare Group | 237.00p | -5.20p | £919.90 | -£231.00 | -£146.20 | £706.60 | £706.60 | £106.30 |
| Spirent Communications | 296.40p | 14.68p | £522.40 | £95.80 | £95.70 | £442.80 | £442.80 | £241.20 |
| SSP Group | 278.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 187.00p | -0.82p | £19.93 | -£5.45 | -£5.45 | £1,300.29 | £1,300.29 | £0.01 |
| Synthomer | 508.00p | 28.90p | £1,644.20 | £20.30 | £57.20 | £628.10 | £615.00 | £201.80 |
| Tate & Lyle | 681.00p | 54.40p | £2,807.00 | £283.00 | £287.00 | £1,460.00 | £1,459.00 | £371.00 |
| Telecom Plus | 1,056.00p | 57.40p | £861.20 | £43.51 | £45.79 | £212.38 | £212.82 | £25.06 |
| Templeton Emerging Markets Inv Trust | 180.00p | 5.73p | £59.93 | £50.92 | £51.69 | £2,591.29 | £2,591.29 | £85.21 |
| The Renewables Infrastructure Group Limited | 130.00p | 5.90p | £119.18 | £100.17 | £117.38 | £2,194.87 | £2,194.87 | £23.12 |
| TI Fluid Systems | 268.50p | 2.64p | £2,814.50 | -£253.80 | -£176.30 | £884.20 | £859.00 | £485.80 |
| TP Icap Group | 166.16p | 32.90p | £1,794.00 | £145.00 | £178.00 | £1,698.00 | £1,679.00 | £656.00 |
| TR Property Inv Trust | 479.00p | 0.12p | £44.18 | £39.66 | £40.07 | £1,326.43 | £1,326.43 | £29.11 |
| Trainline | 368.80p | -19.10p | £67.08 | -£106.76 | -£99.70 | £283.51 | £283.51 | £36.58 |
| Travis Perkins | 1,690.00p | 42.40p | £6,157.50 | -£7.70 | £77.10 | £2,713.80 | £2,713.80 | £505.60 |
| Tritax Big Box Reit | 231.80p | 7.17p | £161.50 | £449.50 | £489.50 | £2,921.30 | £2,921.30 | £57.80 |
| Trustpilot Group | 370.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TUI AG Reg Shs (DI) | 309.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tyman | 441.00p | 27.22p | £572.80 | £47.60 | £59.70 | £443.10 | £443.10 | £69.70 |
| UK Commercial Property Reit Limited | 77.10p | 2.71p | £64.66 | -£10.28 | -£2.32 | £1,127.00 | £1,126.98 | £122.74 |
| Ultra Electronics Holdings | 3,200.00p | 130.60p | £859.80 | £103.70 | £106.30 | £464.70 | £464.70 | £114.40 |
| Unite Group | 1,170.00p | 25.50p | £215.60 | -£120.10 | £119.00 | £3,260.00 | £3,234.90 | £338.30 |
| Vesuvius | 515.00p | 23.20p | £1,458.30 | £64.50 | £74.30 | £1,130.80 | £1,079.40 | £209.70 |
| Victrex plc | 2,470.00p | 62.60p | £266.00 | £63.50 | £64.00 | £481.00 | £478.10 | £73.10 |
| Vietnam Enterprise Investments (DI) | 705.00p | 152.00p | £16.75 | £330.95 | £331.11 | £1,799.69 | £1,799.69 | £24.77 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 460.00p | -28.00p | £84.70 | -£50.46 | -£50.09 | £876.10 | £876.10 | £7.46 |
| Virgin Money UK | 194.60p | -15.30p | £1,443.00 | -£168.00 | -£168.00 | £4,932.00 | £4,932.00 | n/a |
| Vistry Group | 1,237.50p | 52.60p | £1,811.73 | £98.66 | £91.72 | £2,195.08 | £2,195.08 | £340.99 |
| Vivo Energy | 109.60p | 6.00p | £6,918.00 | £175.00 | £219.00 | £812.00 | £767.00 | £515.00 |
| Volution Group | 533.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | 1,006.00p | 24.20p | £905.08 | £63.68 | £81.85 | £250.32 | £250.32 | £76.08 |
| Weir Group | 1,662.00p | 74.40p | £1,964.70 | £184.30 | £234.30 | £1,317.70 | £1,306.40 | £351.70 |
| Wetherspoon (J.D.) | 1,075.00p | -35.50p | £1,262.05 | -£105.36 | £3.76 | £317.25 | £317.25 | £174.45 |
| WH Smith | 1,696.50p | -43.30p | £1,021.00 | -£280.00 | -£260.00 | £227.00 | £222.00 | £108.00 |
| Witan Inv Trust | 244.00p | 3.08p | £36.69 | £27.79 | £29.46 | £1,925.21 | £1,925.21 | £36.15 |
| Wizz Air Holdings | 5,122.00p | -564.00p | £739.00 | -£566.50 | -£528.10 | £903.70 | £907.70 | £1,100.70 |
| Wood Group (John) | 205.50p | 23.20p | £7,564.30 | -£148.60 | -£66.50 | £4,172.80 | £4,172.80 | £585.00 |
| Workspace Group | 871.00p | 21.30p | £142.30 | -£235.70 | -£195.50 | £1,719.50 | £1,719.50 | £191.00 |
| Worldwide Healthcare Trust | 3,690.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| XP Power Ltd. (DI) | 5,160.00p | 198.40p | £233.30 | £35.70 | £37.40 | £164.50 | £163.80 | £13.90 |