You are seeing these quotes based on previous browsing related to sectors such as
| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | £152 | £450 | £595 | £1,021,192 |
| 3i Infrastructure | £0 | £0 | £0 | £0 | £12,275 |
| 4Imprint Group | £0 | £0 | £30,152 | £48,092 | £145,742 |
| 888 Holdings | £0 | £0 | -£778,588 | -£5,589,040 | -£5,587,576 |
| AA | £0 | £0 | £0 | £0 | £87,432 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £0 | £232 |
| Aberdeen Diversified Income and Growth Trust | £0 | £0 | £23,148 | £23,148 | £23,724 |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £0 | £0 | £0 | £113,813 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | £50,120 | £273,051 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £0 | £0 | £10,361 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | -£11,640 | £68,175 |
| Aberforth Split Level Income Trust | £0 | £0 | £96,947 | £96,947 | £96,982 |
| Admiral Group | £0 | £0 | £0 | -£7,441,594 | -£7,391,438 |
| Aew UK Reit | £0 | £0 | £0 | £0 | £105,267 |
| Aggreko | £0 | £0 | £29,650 | -£35,240 | -£33,939 |
| Airtel Africa | £0 | £5,556 | £5,556 | £5,556 | £394,767 |
| AJ Bell | £0 | -£16,897,462 | -£19,203,616 | -£96,721,024 | -£98,964,192 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £0 | £108,999 |
| Alliance Trust | £1,542 | £2,071 | £2,071 | £4,656 | £17,541 |
| Allianz Technology Trust | n/a | n/a | n/a | n/a | n/a |
| ALLIED MINDS | £0 | £0 | £30,868 | £30,868 | £30,868 |
| Alternative Credit Investments | n/a | n/a | n/a | n/a | n/a |
| Amigo Holdings | £0 | £0 | £91,489 | £214,817 | £215,749 |
| Anglo American | £0 | £186,442 | £217,357 | £268,237 | -£6,254,802 |
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
| Antofagasta | n/a | n/a | n/a | n/a | n/a |
| AO World | £0 | £0 | £0 | £731,916 | £731,916 |
| Apax Global Alpha Limited | £0 | £0 | £0 | £0 | £78,695 |
| Aptitude Software Group | £0 | £0 | £0 | £0 | £5 |
| Arrow Global Group | £0 | £298 | £598 | £1,498 | £37,127 |
| Artemis Alpha Trust | £0 | £0 | £0 | £0 | £17,420 |
| Ascential | £0 | £0 | £0 | -£1,840,745 | -£1,705,741 |
| Ashmore Group | £0 | £0 | -£38,199,260 | -£39,296,408 | -£137,800,720 |
| Ashtead Group | £0 | £0 | £0 | £0 | £0 |
| Asia Dragon Trust | £0 | £0 | £24,150 | £24,150 | £24,623 |
| Associated British Foods | £0 | -£15,027,204 | -£14,951,843 | -£14,951,843 | -£14,883,553 |
| Assura | £0 | £304 | £2,288 | -£197,384 | -£133,148 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £12,410,706 | £12,410,706 | £47,138,160 |
| AstraZeneca | £0 | £266,117 | £266,117 | £266,117 | £387,582 |
| Augmentum Fintech | £0 | £0 | £12,000 | £12,000 | £40,200 |
| Aurora Investment Trust | £0 | £21,000 | £21,000 | £24,126 | £48,801 |
| Auto Trader Group | £0 | £0 | £0 | £0 | £90,259 |
| Avast | £0 | £0 | £46,351 | £59,294 | £3,005,460 |
| Aveva Group | £0 | £0 | £2,617,569 | -£356,386 | -£95,489 |
| AVI Global Trust | n/a | n/a | n/a | n/a | n/a |
| AVI Japan Opportunity Trust | £0 | £0 | £0 | £0 | £5,129 |
| Aviva | £0 | £31,773 | £31,773 | £1,041,277 | £1,053,460 |
| Avon Rubber | £0 | £122,954 | £189,692 | £315,521 | -£310,501 |
| B&M European Value Retail S.A. (DI) | n/a | n/a | n/a | n/a | n/a |
| Babcock International Group | £0 | £0 | £0 | £541,444 | £681,873 |
| BAE Systems | £150 | £48,190 | £91,205 | £178,829 | £724,460 |
| Baillie Gifford China Growth Trust | £0 | £0 | £20,991 | £43,387 | £43,387 |
| Baillie Gifford European Growth Trust | £0 | £0 | £0 | £0 | £183,101 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £0 | £20,729 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £0 | £33,427 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £0 | £24,862 |
| Baillie Gifford US Growth Trust | £0 | £0 | £81,800 | £81,800 | £81,800 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £0 | £299 | £546,402 | -£94,133 |
| Bank of Georgia Group | £0 | £0 | £62,858 | £62,858 | £62,858 |
| Bankers Inv Trust | £0 | £0 | £0 | £0 | £0 |
| Barclays | £0 | -£245,242 | -£245,242 | £148,909 | £1,377,009 |
| Barr (A.G.) | £450 | £450 | £1,342 | £55,689 | £58,392 |
| Barratt Developments | £0 | £0 | -£470,886 | -£470,886 | -£4,133,141 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £25,282 | £25,282 | £43,559 | £63,133 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £33,600 | £173,912 | £173,912 | -£576,677 |
| Beazley | £0 | £0 | £30,012 | £129,986 | £32,010 |
| Bellway | £0 | £0 | -£151,607 | -£151,607 | -£58,297 |
| Berkeley Group Holdings (The) | -£10,848,885 | -£10,848,885 | -£10,848,885 | -£21,164,272 | -£20,920,038 |
| BH Global Ltd. GBP Shares | £0 | £0 | £0 | £0 | £60,613 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £23,487 |
| BHP Group | £0 | £0 | £36,958 | -£2,822,486 | -£2,574,395 |
| Biffa | £0 | £0 | £0 | £3,599 | -£180,282 |
| Big Yellow Group | £0 | £0 | £0 | £0 | £1,058 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £0 | £19,400 |
| BlackRock Greater Europe Inv Trust | £0 | £5,498 | £5,621 | £5,621 | £9,693 |
| BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | £13,280 | £13,280 | £26,037 |
| Blackrock Throgmorton Trust | £0 | £29,431 | £29,431 | £60,893 | £206,236 |
| BlackRock World Mining Trust | £0 | £0 | £47,155 | £58,833 | £58,833 |
| Bloomsbury Publishing | £0 | £0 | £0 | -£254,059 | -£254,059 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| BMO Capital & Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| BMO Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | £0 | £0 | £6,195 | £6,280 | £17,433 |
| BMO Private Equity Trust | £0 | £0 | -£855,882 | -£778,076 | -£778,076 |
| BMO Real Estate Investments Limited | £0 | £90 | £90 | £155 | £307 |
| Bodycote | £0 | £0 | £20,312 | £20,312 | £839,724 |
| BP | £314 | £1,193 | £51,816 | £108,416 | £128,079 |
| Brewin Dolphin Holdings | £0 | £170 | £326,608 | £327,116 | £376,130 |
| British American Tobacco | £0 | £58,017 | £332,786 | £496,315 | £441,636 |
| British Land Company | £0 | £46,504 | -£1,850,787 | -£1,608,583 | -£1,569,241 |
| Britvic | £0 | -£114,292 | -£73,488 | -£68,841 | -£3,744,171 |
| Brunner Inv Trust | n/a | n/a | n/a | n/a | n/a |
| BT Group | £0 | £0 | £0 | -£25,169 | £2,107,030 |
| Bunzl | £0 | £0 | -£218,960 | -£218,960 | -£464,869 |
| Burberry Group | £0 | £17,951 | £386,463 | £454,904 | -£91,408 |
| C&C Group | £0 | £130 | -£22,456 | -£22,197 | £231,532 |
| Cairn Energy | n/a | n/a | n/a | n/a | n/a |
| Caledonia Investments | £0 | £0 | £0 | -£187,962 | -£187,962 |
| Calisen | £0 | £0 | £0 | £0 | -£61,213 |
| Capita | £0 | £519 | £1,208 | £2,416 | £13,136 |
| Capital & Counties Properties | £0 | £0 | £375,459 | £517,543 | £591,258 |
| Capital & Regional | £0 | £0 | £0 | £0 | £77,465 |
| Capital Gearing Trust | £11,980 | £11,980 | £126,430 | £178,110 | £231,351 |
| Card Factory | £0 | £0 | £5,580 | £5,580 | £27,668 |
| Carnival | £0 | £0 | -£77,235,992 | -£77,235,992 | -£69,060,712 |
| Carr's Group | £59,660 | £209,660 | £247,144 | £247,144 | £281,155 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £0 | £22,993 |
| Centamin (DI) | £0 | £0 | £140,088 | £313,950 | £313,950 |
| Centrica | £0 | £150 | £450 | £97,690 | £99,641 |
| Chemring Group | £0 | £0 | £0 | -£11,188 | -£89,017 |
| Chesnara | £0 | £0 | £0 | £81,600 | £149,483 |
| Chrysalis Investments Limited NPV | £0 | £34,800 | £50,014 | £50,014 | £66,614 |
| Cineworld Group | £0 | £0 | £0 | £25,000 | £378,456 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £5,154,519 |
| City of London Inv Trust | £0 | £485 | £98,585 | £98,585 | £147,936 |
| City of London Investment Group | £0 | £85,945 | £289,132 | £289,132 | -£410,727 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £111,500 | £39,256 | -£175,623 |
| Clipper Logistics | n/a | n/a | n/a | n/a | n/a |
| Close Brothers Group | £0 | £154 | -£367,576 | -£474,800 | -£412,091 |
| CLS Holdings | £301 | £301 | £901 | £1,502 | £1,004,130 |
| Cmc Markets | £0 | £19,705 | -£963,535 | -£908,504 | -£906,708 |
| Coats Group | £0 | -£2,486,065 | -£2,339,855 | -£2,339,855 | -£2,084,231 |
| Coca-Cola HBC AG (CDI) | £0 | £4,091 | £12,314 | £4,128,006 | £9,897,317 |
| Compass Group | £0 | £99,241 | £959,795 | £959,795 | £1,005,794 |
| Computacenter | £0 | £0 | £0 | -£2,369,203 | -£3,138,198 |
| Contour global | £0 | £0 | £0 | £0 | £0 |
| Convatec Group | £0 | £0 | £14,044 | -£924,015 | -£811,467 |
| Costain Group | £0 | £0 | £4,646 | £4,646 | £192,145 |
| Countryside Properties | £0 | -£113,361 | -£113,361 | £144,353 | -£86,232 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £4,390 | £35,375 |
| Cranswick | £0 | £0 | £0 | -£25,595,540 | -£28,131,162 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £156,803 | £308,905 |
| CRH | £0 | £121,931 | £121,931 | £121,931 | -£2,459,300 |
| Croda International | £0 | £0 | £938 | -£12,411 | -£2,741,447 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £20,967 | £20,967 | £20,967 | £45,670 |
| DCC | £0 | £0 | £20,081 | £54,571 | -£2,113,539 |
| De La Rue | £0 | £37 | £16,620 | £16,620 | £1,237,445 |
| Dechra Pharmaceuticals | £0 | £0 | -£10,314,618 | -£11,166,763 | -£11,146,935 |
| Derwent London | £0 | £0 | -£5,748,732 | -£5,748,732 | -£7,507,399 |
| Devro | £0 | £0 | £0 | £1,646 | £32,196 |
| DFS Furniture | £0 | £0 | £0 | £0 | £0 |
| Diageo | £8,534 | £8,534 | £44,085 | -£425,764 | -£322,750 |
| Dialight | £0 | £0 | £0 | £0 | £999,989 |
| Dignity | £0 | £0 | £0 | £0 | £27,960 |
| Diploma | £0 | £73,035 | £73,035 | £337,966 | £496,604 |
| Direct Line Insurance Group | £0 | £0 | £0 | £107,599 | £107,599 |
| Discoverie Group | £0 | £0 | £0 | £0 | £0 |
| Diverse Income Trust (The) | £0 | £0 | £19,692 | £19,692 | £79,309 |
| Diversified Gas & Oil | £0 | £0 | £55,734 | £103,953 | £789,868 |
| Dixons Carphone | n/a | n/a | n/a | n/a | n/a |
| Domino's Pizza Group | £0 | £639,368 | £705,168 | £8,698,701 | £26,671,918 |
| Drax Group | £0 | £0 | £0 | £314,907 | £2,921,213 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £333 | £12,987 | £13,684 |
| Dunelm Group | £0 | £0 | £0 | £0 | £7,803 |
| DWF Group | £0 | £0 | £0 | -£34,609 | £1,029,303 |
| easyJet | £0 | £0 | £85,743 | £596,062 | £651,986 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £391 | £11,263 | £12,621 |
| Edinburgh Inv Trust | £0 | £0 | £889 | £889 | £889 |
| Edinburgh Worldwide Inv Trust | £39,984 | £166,829 | £166,829 | £169,306 | £189,183 |
| Ediston Property Investment Company | £0 | £10,000 | £10,000 | £10,000 | £24,700 |
| Electra Private Equity | £0 | £0 | £0 | £39,787 | £120,558 |
| Electrocomponents | £0 | £13,492 | -£181,754 | -£433,468 | -£1,644,418 |
| Elementis | £0 | £0 | £0 | £0 | £122,549 |
| Empiric Student Property | n/a | n/a | n/a | n/a | n/a |
| Energean | £0 | £0 | £218,700 | £1,369,975 | £6,488,014 |
| EnQuest | £27,000 | £27,000 | £27,000 | £27,000 | £226,777 |
| Entain | £0 | £0 | £0 | £0 | £82,927 |
| EP Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Equiniti Group | £0 | £0 | £0 | £22,000 | £37,781 |
| Essentra | £0 | £0 | £60,074 | £212,151 | £212,151 |
| Euromoney Institutional Investor | £37,940 | -£157,908 | -£95,282 | -£95,282 | -£287,832 |
| European Assets Trust | £0 | £0 | £954 | £1,892 | £78,155 |
| European Opportunities Trust | £0 | £0 | £326 | £9,873 | £9,873 |
| Evraz | £0 | £0 | £0 | £0 | £644,821 |
| Experian | £0 | £0 | £79,326 | £173,929 | -£993,941,376 |
| F&C Investment Trust | £1,606 | £1,606 | £10,344 | £118,560 | £139,286 |
| FDM Group (Holdings) | £0 | £0 | £0 | -£835,325 | -£835,325 |
| Ferguson | £0 | £44,875 | -£1,398,561 | -£1,408,960 | -£1,110,510 |
| Ferrexpo | £0 | £0 | £0 | £18,781 | £37,837 |
| Fidelity Asian Values | £0 | £0 | £0 | £0 | £13,360 |
| Fidelity China Special Situations | £0 | £19,897 | £19,897 | £19,897 | £65,175 |
| Fidelity European Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £43,186 | £119,635 | £169,545 |
| Fidelity Special Values | £0 | £315 | -£23,376 | £69,599 | £419,019 |
| Finsbury Growth & Income Trust | £0 | £152,950 | £162,999 | £172,997 | £425,374 |
| FirstGroup | £150 | £150 | £450 | £19,850 | £44,462 |
| Fisher (James) & Sons | £0 | £0 | £23,835 | £144,277 | £55,341 |
| Flutter Entertainment | £0 | £0 | £0 | £0 | -£2,844,278 |
| Foresight Solar Fund Limited | £0 | £0 | £11,243 | £11,243 | £11,243 |
| Forterra | £0 | £0 | £0 | £0 | £113,460 |
| Foxtons Group | £0 | £0 | £106,922 | £106,922 | £303,421 |
| Frasers Group | £0 | £0 | £0 | £18,654 | £64,853 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £100,978 | £154,001 |
| Funding Circle Holdings | £0 | £300 | £8,499 | £117,247 | £117,247 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | £293 |
| Future | £0 | £0 | £223,677 | £223,677 | £431,252 |
| G4S | £0 | £0 | £0 | £0 | £235,590 |
| Gabelli Value Plus Trust | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | £0 | £0 | £20,892 | £85,905 | -£984,876 |
| Gamesys Group | £0 | £0 | -£435,736 | -£435,825 | -£100,220 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £15,674 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £10,841 | £21,510 | £31,838 |
| GCP Student Living | £0 | £0 | £13,626 | £13,626 | £16,626 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genus | £0 | £0 | -£895,927 | -£1,588,378 | -£1,859,128 |
| Georgia Capital | £0 | £0 | £0 | £71,057 | £103,675 |
| GlaxoSmithKline | £36,016 | £539,464 | £901,157 | £986,659 | £38,867,652 |
| Glencore | £0 | £0 | £38,407 | £38,407 | £140,375 |
| Go-Ahead Group | £292 | £591 | £894 | £21,688 | £93,552 |
| Goco Group | £0 | £0 | £0 | £299 | -£24,954 |
| Goodwin Plc | £0 | £0 | -£1,406,710 | -£1,653,210 | -£1,653,210 |
| Grafton Group Ut | £0 | £0 | £0 | £0 | -£659,369 |
| Grainger | £0 | -£182,930 | -£564,429 | -£544,634 | -£482,219 |
| Great Portland Estates | £0 | £292 | £890 | £1,797 | £77,159 |
| Greencoat UK Wind | £0 | £25,759 | £25,759 | £137,809 | £195,434 |
| Greencore Group | £0 | -£123,108 | £526,491 | £680,829 | -£656,477 |
| Greggs | £0 | £0 | £0 | £1,364 | £256,768 |
| Halfords Group | £0 | £0 | £53,701 | £53,701 | £260,538 |
| Halma | £0 | £0 | -£211,599 | -£3,491,137 | -£3,491,137 |
| Hammerson | £0 | £652,999 | £652,999 | £10,702,102 | £10,818,064 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £0 | £103,109 |
| Hargreaves Lansdown | £0 | £0 | £196,229 | £196,229 | £203,583 |
| Harworth Group | £0 | £0 | £105,000 | £134,840 | £127,475 |
| Hays | £0 | £0 | £0 | -£261,521 | £24,572 |
| Headlam Group | £0 | £0 | £0 | £49,721 | £49,721 |
| Helical | £0 | £0 | £0 | £3,963 | £13,851 |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a |
| Henderson Diversified Income Ltd. | £0 | £0 | £0 | £0 | £5,969 |
| Henderson European Focus Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson EuroTrust | £0 | £0 | £19,704 | £19,704 | £25,551 |
| Henderson Far East Income Ltd. | £0 | £0 | £314 | £314 | £24,790 |
| Henderson High Income Trust | £0 | £0 | £14,605 | £56,215 | £56,215 |
| Henderson International Income Trust | £0 | £0 | £10,013 | £10,013 | £55,011 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £9,822 | £9,822 | £9,822 |
| Henry Boot | £0 | £0 | £99,998 | £119,881 | £296,012 |
| Herald Investment Trust | £0 | £0 | £0 | £0 | £7,100 |
| HGCapital Trust | £0 | £0 | £0 | £0 | £1,291 |
| HICL Infrastructure | £0 | £0 | £0 | £11,249 | £37,376 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | -£66,129,992 |
| Hill & Smith Holdings | £0 | £0 | £0 | £55,597 | -£1,929,418 |
| Hilton Food Group | £0 | £0 | £0 | £0 | £464,157 |
| Hipgnosis Songs Fund Limited C Shs NPV | £0 | £0 | £0 | £13,500 | £13,500 |
| Hipgnosis Songs Fund Limited NPV | £0 | £0 | £12,471 | £126,702 | £212,938 |
| Hiscox Limited (DI) | £13,808 | £13,808 | £13,808 | £28,187 | £1,221,856 |
| Hochschild Mining | £0 | £0 | -£123,330,136 | -£123,330,136 | -£123,981,760 |
| Hollywood Bowl Group | £0 | -£996,868 | -£996,868 | -£996,868 | -£821,645 |
| Homeserve | £241 | £697 | £56,999 | £83,143 | -£193,208 |
| Honeycomb Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Hostelworld Group | £0 | £0 | £0 | £0 | £111,399 |
| Howden Joinery Group | £0 | £0 | £0 | £0 | -£43,613 |
| HSBC Holdings | £0 | £0 | £1,376,915 | £1,844,866 | £1,542,196 |
| Hunting | £0 | £0 | £0 | £86,264 | £27,063 |
| Hyve Group | £0 | £0 | £0 | £0 | £9,844 |
| Ibstock | £0 | £0 | £29,838 | £29,838 | £124,980 |
| ICG Enterprise Trust | £0 | £0 | £0 | £35,024 | £135,124 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £19,992 | £65,101 | £200,412 |
| IG Group Holdings | £0 | £0 | £354 | -£1,947,708 | -£1,947,318 |
| IMI | £251 | £251 | £745 | £20,009 | -£201,265 |
| Impact Healthcare Reit | n/a | n/a | n/a | n/a | n/a |
| Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a |
| Imperial Brands | £1,131 | £227,388 | £455,011 | £504,181 | £1,120,562 |
| Inchcape | £0 | £0 | £4,930 | £144,721 | £448,669 |
| Independent Inv Trust | £0 | £0 | £229,265 | £229,265 | £290,970 |
| Indivior | £0 | £0 | £0 | £0 | £20,846 |
| Informa | £0 | £0 | £0 | £0 | £454,556 |
| IntegraFin Holding | £0 | £443 | £1,354 | -£759,206 | -£83,355,912 |
| InterContinental Hotels Group | £0 | £0 | £0 | £0 | £307,968 |
| Intermediate Capital Group | £0 | -£38,554 | -£38,554 | -£941 | -£1,848,962 |
| International Biotech Trust | £0 | £127,389 | £127,389 | £155,791 | £171,527 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £34,340 | £875,573 | £2,393,017 |
| International Personal Finance | £0 | £0 | £0 | £0 | £102,444 |
| International Public Partnerships Ltd. | £0 | £0 | £23,550 | £23,550 | £5,097,035 |
| Intertek Group | £0 | £0 | £0 | £0 | -£1,607,415 |
| Invesco Asia Trust | £0 | £0 | £0 | £0 | £14,999 |
| Invesco Income Growth Trust | £0 | £211 | £421 | £770 | £93,379 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £4,773 | £4,773 | £4,773 |
| Investec | £0 | £0 | £80,832 | £80,832 | -£178,908 |
| IP Group | £0 | £0 | £0 | £0 | -£46,988 |
| ITV | £0 | £2,884 | -£988,180 | -£985,502 | -£1,091,928 |
| IWG | £0 | £0 | -£81,123 | -£81,123 | £5,514,495 |
| JD Sports Fashion | £0 | £0 | -£19,291,522 | -£19,291,522 | -£19,291,522 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £0 | £198,664 | £784,614 | £709,256 |
| Johnson Matthey | £0 | £387 | £1,553 | -£583,995 | -£376,603 |
| JPMorgan American Inv Trust | £0 | £0 | £0 | £168 | -£165,263 |
| JPMorgan Asia Growth & Income | £0 | £0 | £0 | £0 | £22,136 |
| JpMorgan China Growth & Income | £0 | £0 | £10,268 | £25,579 | £44,613 |
| JPMorgan Claverhouse Inv Trust | £0 | £9,938 | £10,462 | £10,990 | -£555,025 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £87,753 |
| JPMorgan Euro Small Co. Trust | £0 | £0 | £0 | £0 | £177,190 |
| JPMorgan European Inv Trust Growth Shares | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Investment Trust Inc Shs | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £45,083 |
| JPMorgan Global Growth & Income | £0 | £0 | £0 | £0 | £64,408 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £14,260 | £14,260 | £14,260 | £14,260 |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £0 | £31,430 |
| JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £278 | £10,212 | £21,086 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £0 | £330 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £0 | £25,758 |
| JPMorgan Russian Securities | £0 | £0 | £0 | £0 | £55,779 |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £9,270 | £9,270 | £27,269 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £0 |
| JTC | £0 | £0 | £0 | -£538,733 | -£538,733 |
| Jupiter Fund Management | £0 | £0 | £24,270 | £550,978 | £863,327 |
| Jupiter US Smaller Companies | £0 | £0 | £102,000 | £102,000 | £111,850 |
| Just Eat Takeaway.Com N.V. (CDI) | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | £0 | £0 | £106,017 | -£5,866 |
| Kainos Group | £0 | £0 | £0 | -£4,392,900 | -£5,390,440 |
| KAZ Minerals | £0 | £0 | £217 | £217 | £217 |
| Keller Group | £0 | £0 | £0 | £16,202 | -£15,401 |
| Kenmare Resources | £0 | £0 | £0 | £0 | £246,132 |
| Keystone Inv Trust | £103 | £103 | £87,344 | £87,407 | £97,522 |
| Kier Group | £0 | £0 | £0 | £449 | £67,312 |
| Kin and Carta | £0 | £0 | £0 | £0 | £0 |
| Kingfisher | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | £0 | £0 | -£102,301 |
| Land Securities Group | £0 | £0 | £311,772 | £311,772 | -£819,922 |
| Law Debenture Corp. | £0 | £9,935 | £9,935 | £9,935 | £9,935 |
| Legal & General Group | £0 | £12,187 | £55,249 | £251,462 | -£737,686 |
| Lindsell Train Inv Trust | £0 | £0 | £27,500 | £27,500 | £269,933 |
| Liontrust Asset Management | £0 | £0 | -£2,076,206 | -£2,682,552 | -£2,711,327 |
| Lloyds Banking Group | £150 | £206,055 | £346,855 | £1,084,159 | £1,063,297 |
| London Stock Exchange Group | £0 | £79,999 | £121,179 | £148,376 | -£4,220,803 |
| LondonMetric Property | -£16,163 | -£1,166,163 | -£1,164,096 | -£1,164,096 | -£1,086,498 |
| Lowland Investment Co | n/a | n/a | n/a | n/a | n/a |
| LSL Property Services | £0 | £298 | £747 | £1,495 | £3,746 |
| Luceco | £0 | £0 | -£9,999,778 | -£9,999,778 | -£10,759,389 |
| LXI Reit | £0 | £0 | £0 | £0 | £69,340 |
| M & G Credit Income Investment Trust | £0 | £0 | £111 | £230 | £609 |
| M&G | £151 | £151 | £300 | £1,078 | -£140,454 |
| Macfarlane Group | £0 | £0 | £0 | £9,999 | £9,999 |
| Majedie Investments | £0 | £6,540 | £11,490 | £11,490 | £18,197 |
| Man Group | £0 | £0 | £0 | £203,131 | £1,596,004 |
| Manchester & London Investment Trust | £0 | £0 | £0 | £56,527 | £58,734 |
| Marks & Spencer Group | £0 | £0 | -£339,046 | -£376,583 | -£477,406 |
| Marshalls | £0 | £302 | £903 | £1,803 | £88,065 |
| Marston's | £0 | £0 | £0 | £0 | £84,091 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £59,675 | £61,643 |
| Mcbride | £0 | £0 | £0 | £130,613 | £243,627 |
| McCarthy & Stone | £0 | £0 | £39,842 | £39,842 | £67,718 |
| Mckay Securities | £0 | £0 | £0 | £30,145 | £30,145 |
| Mears Group | £0 | £0 | £2,878 | £2,878 | £2,878 |
| MEDICA GROUP | £0 | £0 | -£129,485,336 | -£129,485,336 | -£129,368,840 |
| Mediclinic International | £0 | £0 | £0 | £0 | £22,588 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £151 | £151 | £450 | £899 | £130,708 |
| Melrose Industries | £0 | £0 | £0 | £8,914 | £1,367,728 |
| Menzies(John) | £0 | £0 | -£97,300 | £26,700 | £126,900 |
| Mercantile Investment Trust (The) | £0 | £0 | £23,666,364 | £23,688,552 | £23,721,790 |
| Merchants Trust | £0 | £0 | £0 | £0 | £62,607 |
| Metro Bank | £0 | £0 | £1,130,133 | £1,145,778 | £1,832,493 |
| Micro Focus International | £0 | £0 | £0 | £346,063 | £1,712,575 |
| Mid Wynd International Inv Trust | £0 | £0 | £211,370 | -£2,356,942 | -£2,331,542 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £377 | £377 | £1,502 | £2,630 | £4,893 |
| Mitie Group | £0 | £18,476 | £18,476 | -£26,068 | £17,943 |
| MJ Gleeson | £0 | £398 | -£2,246,089 | -£2,244,886 | -£2,123,673 |
| Mondi | £151 | £151 | £445 | £888 | -£957,539 |
| Moneysupermarket.com Group | £0 | £0 | £0 | £103,367 | £135,582 |
| Monks Inv Trust | £0 | £0 | £39,190 | £51,280 | £71,272 |
| Montanaro European Smaller Companies Trust | £98 | £182 | £182 | £850 | £53,331 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £251 | £251 | £10,299 |
| Morgan Advanced Materials | £0 | £0 | £0 | £0 | -£271,326 |
| Morgan Sindall Group | £0 | £0 | £14,232 | £14,232 | £3,212,491 |
| Morrison (Wm) Supermarkets | £0 | £0 | £49,089 | £172,365 | £172,365 |
| Motorpoint Group | £0 | £0 | £0 | £50,000 | £47,568 |
| Murray Income Trust | £0 | £834 | £834 | £1,101 | £5,670 |
| Murray International Trust | £0 | £0 | £125 | £1,967 | £103,822 |
| National Express Group | £0 | £0 | £0 | -£468,979 | -£850,084 |
| National Grid | £293 | £293 | £1,447 | -£1,329,048 | -£1,260,382 |
| NATWEST GROUP PLC ORD 100P | £0 | £151 | £450 | £11,447 | -£286,119 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | £0 | £0 | £114,355 | £130,155 | £130,155 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £873,523 | £873,523 |
| NCC Group | £0 | £0 | £731 | £731 | £1,075 |
| Network International Holdings | £0 | £129,998 | £129,998 | £2,065,167 | £2,065,167 |
| NewRiver REIT | £0 | £0 | £0 | £0 | -£282,625 |
| Next | £0 | -£304,343 | -£3,452,679 | -£3,452,679 | -£3,353,221 |
| NextEnergy Solar Fund Limited Red | £0 | £1,527 | £1,527 | £13,334 | £14,775 |
| Ninety One | £0 | £0 | £0 | £62,167 | -£58,953 |
| Norcros | £0 | £0 | -£45,743 | -£45,743 | £275,379 |
| North American Income Trust (The) | £0 | £0 | £2,968 | £2,968 | £29,926 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £149,405 | £149,405 | £218,121 |
| Ocado Group | £0 | £637 | £1,926 | £4,081 | £34,567,688 |
| Octopus Renewables Infrastructure Trust | £0 | £22,939 | £22,939 | £46,178 | £80,812 |
| On The Beach Group | £0 | -£14,040,000 | -£14,040,000 | -£14,040,000 | -£12,990,337 |
| OSB Group | £0 | -£27,683 | -£67,280 | -£67,280 | -£973,026 |
| Oxford Biomedica | £0 | £0 | -£190,428 | -£190,428 | £1,776,221 |
| Oxford Instruments | £319 | £319 | -£107,193 | -£106,293 | -£104,489 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £0 |
| Pacific Horizon Inv Trust | £0 | £0 | £6,702 | £6,702 | £9,332 |
| Pagegroup | £0 | £0 | £0 | £0 | -£1,029,515 |
| Palace Capital | £0 | £0 | £259 | £259 | £10,075 |
| Pantheon International | £3,849,987 | £3,849,987 | £3,849,987 | £3,879,947 | £3,880,856 |
| Paragon Banking Group | £0 | £33,919 | £33,919 | £217,387 | -£1,810,643 |
| PayPoint | £0 | £386 | £754 | £754 | £46,652 |
| Pearson | £0 | £90,473 | £90,473 | £3,094,627 | £3,636,498 |
| Pendragon | £0 | £0 | £0 | £17,010 | £35,135 |
| Pennon Group | £0 | £284 | £891 | £2,793 | £4,625 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £107,438 | £107,438 | £297,464 |
| Persimmon | £0 | £0 | £17,988 | -£4,732,815 | -£9,050,468 |
| Personal Assets Trust | £19,638 | £19,638 | £85,936 | £99,510 | £1,164,882 |
| Petrofac Ltd. | £0 | £49,996 | £49,996 | £99,990 | £77,179,136 |
| Petropavlovsk | £0 | £0 | £0 | £0 | £0 |
| Pets at Home Group | £0 | -£5,257,013 | -£5,257,013 | -£4,968,305 | -£4,610,694 |
| Pharos Energy | £0 | £0 | £0 | £0 | £53,230 |
| Phoenix Group Holdings | £0 | £303 | £430,047 | £431,887 | £73,529 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £25,272 | £25,272 |
| Photo-Me International | £0 | £0 | £2,630,000 | £7,816,727 | £16,609,208 |
| Picton Property Income Ltd | £0 | £0 | £39,499 | £46,997 | £46,997 |
| Playtech | £0 | £0 | £0 | £42,757 | £408,788 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £2,531,233 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £2,009 | £53,201 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £15,470 | £38,936 | £77,148 |
| Polar Capital Technology Trust | £0 | £0 | £0 | £0 | £6,999 |
| Polymetal International | £5,299 | £5,299 | £5,299 | £139,570 | £12,666 |
| Polypipe Group | £0 | £0 | £45,594 | -£644,246 | -£305,263 |
| Porvair | £0 | £0 | £0 | £14,929 | -£1,935,717 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £0 | £0 | £0 | £269,997 |
| Premier Oil | £0 | £150 | £699 | £1,525 | £9,023 |
| Primary Health Properties | £0 | £16,550,195 | £16,555,495 | £16,560,876 | £16,726,373 |
| Provident Financial | £0 | £0 | £0 | £0 | £0 |
| Prudential | £362 | £362 | £78,196 | -£302,465 | -£691,907 |
| PureTech Health | £0 | £0 | £65,474 | £65,474 | £108,083 |
| PZ Cussons | £0 | £0 | £0 | £113,279 | £121,805 |
| QinetiQ Group | £299 | £299 | £48,483 | -£755,357 | -£741,861 |
| Quilter | £0 | £0 | £0 | -£20,360 | -£596,861 |
| Rank Group | £0 | £0 | £273,823 | £273,823 | £339,523 |
| Rathbone Brothers | £0 | £139 | £20,164 | £21,599 | £25,599 |
| Raven Property Group Limited | £0 | £0 | £0 | -£1,172,108 | -£1,172,108 |
| RDI Reit | £0 | £0 | £185,100 | £185,100 | £185,100 |
| Reach | n/a | n/a | n/a | n/a | n/a |
| Real Estate Credit Investments Ltd | £0 | £0 | £13,600 | £13,600 | £132,654 |
| Reckitt Benckiser Group | £0 | £0 | £750,522 | £764,497 | £1,085,490 |
| Redde Northgate | £0 | £0 | £0 | £0 | £458,149 |
| Redrow | £0 | £44,992 | £44,992 | -£65,656 | -£65,656 |
| Regional REIT Limited | £0 | £0 | £19,919 | £44,362 | £44,362 |
| RELX plc | £0 | £0 | £40,443 | £269,273 | -£6,523,806 |
| Renewi | £0 | £0 | £0 | £0 | £320,681 |
| Renishaw | £0 | £0 | £0 | -£4,792,233 | -£5,974,290 |
| Rentokil Initial | £0 | £0 | £0 | £0 | -£11,187,116 |
| Residential Secure Income | £0 | £0 | £0 | £0 | £25,130 |
| Restaurant Group | £0 | £0 | £0 | £0 | £348,332 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £25,560 | £7,400,932 |
| Ricardo | £0 | £0 | £93,674 | £93,674 | £93,674 |
| Rightmove | £0 | £0 | £0 | -£1,051,616 | -£949,766 |
| Rio Tinto | £0 | £79,458 | -£402,346 | -£397,943 | £2,901,619 |
| RIT Capital Partners | £0 | £49,673 | -£823,870 | -£823,870 | £176,892 |
| River and Mercantile Group | £46,880 | £46,880 | £46,880 | £76,426 | £140,801 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | -£6,129,683 |
| RM | £0 | £0 | £38,452 | £38,452 | £38,452 |
| Robert Walters | £0 | £0 | £55,200 | £91,200 | £91,200 |
| Rolls-Royce Holdings | £2,956 | £2,956 | £656,468 | £685,226 | £491,002 |
| Rotork | £303 | £303 | £900 | £1,651 | -£175,027 |
| Royal Dutch Shell 'A' | £0 | £129,707 | £129,707 | £213,905 | £596,237 |
| Royal Dutch Shell 'B' | £0 | £0 | £396,210 | £396,210 | £396,210 |
| Royal Mail | £0 | £99 | £299 | £598 | £568,012 |
| RPS Group | £0 | £0 | £3,601 | £565,009 | £728,776 |
| RSA Insurance Group | £0 | £0 | £0 | £24,860 | £69,277 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £35,850 | £35,850 | £333,460 |
| S&U | £0 | £0 | £0 | £0 | £50,058 |
| Sabre Insurance Group | £300 | £300 | £40,428 | £139,971 | £320,726 |
| Safestore Holdings | £0 | £0 | -£113,493 | -£113,493 | -£78,735 |
| Saga | £0 | £0 | £0 | £52,301 | £212,103 |
| Sage Group | £0 | £99,471 | £227,999 | £227,999 | £352,404 |
| Sainsbury (J) | £0 | £0 | £0 | -£506,443 | -£497,028 |
| Sanne Group | £0 | £0 | £0 | £29,000 | £81,000 |
| Savills | £0 | £0 | £0 | £0 | £19,740 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £96 | £20,093 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £44,775 | £44,775 | £116,281 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £16,619 |
| Schroder Income Growth Fund | £0 | £0 | £342 | -£21,754 | -£21,597 |
| Schroder Japan Growth Fund | £0 | £0 | £0 | £0 | £10,054 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £0 | £100,093 |
| Schroder Real Estate Investment Trust Ltd | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £7,172 | £16,891 |
| Schroder UK Public Private Trust | n/a | n/a | n/a | n/a | n/a |
| Schroders | £460 | £460 | £1,514 | £101,042 | -£751,882 |
| Scottish American Inv Company | £0 | £0 | £0 | £53,450 | £184,150 |
| Scottish Inv Trust | £0 | £0 | £0 | £0 | £44,795 |
| Scottish Mortgage Inv Trust | £0 | £0 | £2,958 | £36,634 | £227,191 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £62,254 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £21,100 | £21,100 | £21,100 |
| Securities Trust of Scotland | n/a | n/a | n/a | n/a | n/a |
| SEGRO | £0 | £0 | £9,942 | £9,942 | -£4,086,317 |
| Senior | £0 | £0 | £0 | £149,349 | £1,160,027 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £0 | £31,343 |
| Serco Group | £0 | £29,300 | £29,300 | £43,242 | -£1,777,837 |
| Severfield | £0 | £250 | £751 | £1,501 | -£823,348 |
| Severn Trent | £23 | £23 | £23 | £2,400 | -£532,848 |
| Shaftesbury | £0 | -£333,862 | £7,722 | £7,722 | £145,189 |
| SIG | £0 | £0 | £0 | £103,890 | £463,002 |
| Signature Aviation | £0 | £0 | £33,051 | £33,051 | £72,839 |
| Sirius Real Estate Ltd. | £0 | -£2,445,257 | -£2,921,267 | -£3,412,327 | -£3,282,611 |
| SME Credit Realisation Fund Limited NPV | £0 | £67,971 | £67,971 | £67,971 | £67,971 |
| Smith & Nephew | £0 | £0 | £20,783 | £202,948 | -£100,198 |
| Smith (DS) | £0 | -£190,939 | -£190,939 | -£171,217 | -£171,217 |
| Smiths Group | £0 | £0 | -£298,324 | -£257,428 | -£232,421 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £756,591 | £756,591 | -£146,365 |
| Softcat | £294 | £294 | £896 | £1,795 | -£976,254 |
| Spectris | £296 | £296 | £1,385 | £3,210 | £100,026 |
| Speedy Hire | £0 | £0 | £0 | £0 | -£257,674 |
| Spirax-Sarco Engineering | £0 | £0 | £49,802 | £51,604 | £251,354 |
| Spire Healthcare Group | £0 | £0 | £0 | £0 | £199,150 |
| Spirent Communications | £0 | £125 | £129,116 | £130,359 | £64,842 |
| SSE | £0 | £309 | £936 | £13,363 | -£898,792 |
| SSP Group | £0 | £153,532 | £154,026 | £154,778 | -£355,615 |
| St James's Place | £0 | £0 | £0 | -£1,073,723 | -£1,073,723 |
| St. Modwen Properties | £0 | £0 | £99,946 | £113,942 | -£583,991 |
| Stagecoach Group | £0 | £2,297 | £5,310 | £9,963 | £11,810 |
| Standard Chartered | £0 | £0 | £0 | £0 | £718,968 |
| Standard Life Aberdeen | £0 | £0 | £1,153,588 | £1,153,712 | £942,578 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £28,212 |
| Standard Life Private Equity Trust | £0 | £0 | £418 | £834 | £9,378 |
| Standard Life UK Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £0 | £15,001 | £26,423 |
| SThree | £0 | £184 | £371 | £935 | -£595,050 |
| Stobart Group Ltd. | £0 | £0 | £0 | £0 | £355,998 |
| Stock Spirits Group | -£111,989 | -£111,989 | -£285,177 | -£285,177 | -£378,395 |
| Strategic Equity Capital | £0 | £0 | £20,349 | £20,349 | £20,349 |
| Studio Retail Group | n/a | n/a | n/a | n/a | n/a |
| STV Group | £0 | £0 | £0 | £0 | £125,385 |
| Superdry | £0 | £0 | £496,110 | £2,167,360 | £2,278,601 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | -£2,317,542 |
| Synthomer | £0 | £49,003 | £77,441 | £77,441 | £847,310 |
| TalkTalk Telecom Group | £0 | £0 | £0 | £0 | £4,037,302 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
| Taylor Wimpey | £450 | £450 | £1,350 | -£108,806 | £4,230,497 |
| TBC Bank Group | £0 | £0 | -£996,490 | -£1,217,290 | -£2,373,674 |
| Ted Baker | £0 | £0 | £0 | £0 | £174,999 |
| Telecom Plus | £0 | £0 | £0 | £0 | -£33,175,000 |
| Temple Bar Inv Trust | £0 | £0 | £0 | £0 | £2,393 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £26,131 |
| Ten Entertainment Group | £0 | £0 | -£1,462,600 | -£1,462,600 | -£1,128,011 |
| Tesco | £0 | £138 | -£74,158 | £182,248 | £268,032 |
| The Gym Group | £598 | £598 | -£1,019,101 | -£1,416,623 | -£1,588,006 |
| The Renewables Infrastructure Group Limited | £0 | £3,496 | £3,496 | £6,950 | £46,075 |
| TI Fluid Systems | £0 | £0 | £0 | £54,292 | £54,292 |
| Topps Tiles | £0 | £0 | £0 | £53,700 | £74,650 |
| TP ICAP | £0 | £0 | £28,774 | £131,250 | £12,950 |
| TR European Growth Trust | £0 | £0 | £0 | -£37,576 | -£1,612 |
| TR Property Inv Trust | £0 | £0 | £0 | £4,828 | £204,876 |
| Trainline | £0 | £0 | -£2,880,829 | -£6,081,685 | -£6,081,685 |
| Travis Perkins | £0 | £8,111 | £42,349 | £45,470 | £89,102 |
| Treatt | £29,694 | £35,088 | £35,088 | £43,354 | -£813,851 |
| Trifast | £0 | £0 | £0 | £24,750 | £48,850 |
| Triple Point Social Housing Reit | £0 | £0 | £39,999 | £39,999 | £39,999 |
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £66,088 |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £0 | £5,142 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £0 | £0 | £442,343 | £462,231 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £5,171,909 |
| Tullow Oil | £0 | £450 | £450 | £900 | -£10,714 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £356,500 | £356,500 | £371,415 | £339,914 |
| U And I Group | £0 | £10,418 | £10,418 | £20,196 | £27,357 |
| UDG Healthcare Public Limited Company | £0 | £4,277 | £4,277 | £4,277 | £324,935 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £62,832 |
| Ultra Electronics Holdings | £0 | £296 | £744 | £277,739 | £538,935 |
| Unilever | £133 | £133 | £283,868 | -£1,834,113 | £19,428,418 |
| Unite Group | £0 | £0 | £97,858 | £97,858 | £338,512 |
| United Utilities Group | £358 | £358 | -£163,083 | -£197,611 | -£1,067,032 |
| Utilico Emerging Markets Ltd (DI) | £0 | £39,644 | £39,644 | £82,500 | £162,973 |
| Value and Income Trust | £0 | £156,248 | £156,503 | £227,303 | £227,303 |
| Vectura Group | £0 | £0 | £0 | £0 | -£82,787 |
| Vesuvius | £0 | £0 | £3,500 | -£52,087 | -£129,242 |
| Victrex plc | £0 | -£41,761 | -£63,768 | -£63,257 | -£28,732 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £29,906 |
| Virgin Money UK | £0 | -£18,763 | £100,727 | £27,490 | -£64,189 |
| Vistry Group | £0 | £7,945 | £8,841 | £109,737 | £404,982 |
| Vitec Group | £0 | £0 | £0 | £110,564 | -£145,695 |
| Vivo Energy | £0 | £0 | £0 | -£163,577 | -£163,577 |
| Vodafone Group | £0 | £0 | £0 | -£469,473 | £726,234 |
| Volution Group | £0 | -£42,873 | -£9,548 | -£9,548 | -£7,010,988 |
| VP | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a |
| Weir Group | £0 | £0 | £15,000 | £15,000 | -£270,699 |
| Wetherspoon (J.D.) | £0 | £303 | -£5,091,382 | -£5,091,382 | -£9,853,025 |
| WH Smith | £0 | £0 | -£19,377 | -£19,377 | £295,571 |
| Whitbread | £0 | £0 | £0 | -£40,554 | -£280,003 |
| William Hill | £0 | £0 | £0 | £0 | £456,256 |
| Wincanton | £0 | £0 | £9,720 | £69,357 | £103,137 |
| Witan Inv Trust | £0 | £1,040 | £21,673 | £102,297 | £966,232 |
| Wizz Air Holdings | £0 | £0 | £0 | -£3,024,546 | -£502,538,016 |
| Wood Group (John) | £0 | £13,340 | -£18,390 | £16,388 | £79,346 |
| Workspace Group | £0 | £0 | £0 | £148,870 | -£1,658,532 |
| Worldwide Healthcare Trust | £0 | £0 | £17,691 | £17,691 | £34,108 |
| WPP | £0 | £0 | £98,978 | £1,027,661 | £1,161,659 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | -£11,695,614 | -£13,414,820 |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | £296 | £296 | £899 | -£220,290 | -£190,757 |