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 | £309 | -£498,505 | -£871,135 |
| 3i Infrastructure | £0 | £0 | £19,999 | £19,999 | £19,999 |
| 4Imprint Group | n/a | n/a | n/a | n/a | n/a |
| 888 Holdings (DI) | £0 | £0 | £96,200 | £96,200 | £96,200 |
| Aberdeen Diversified Income and Growth Trust | £0 | £0 | £260 | £485 | £923 |
| Aberdeen New India Investment Trust | £0 | £0 | £0 | £23,012 | £23,012 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £51,004 | £51,004 |
| Aberforth Split Level Income Trust | £0 | £0 | £1,043 | £1,043 | £216,357 |
| Abrdn | £0 | £0 | £98,723 | £98,723 | £1,021,390 |
| abrdn Asia Focus | n/a | n/a | n/a | n/a | n/a |
| Abrdn Asian Income Fund Limited NPV | £0 | £9 | £9 | £9 | £50,438 |
| Abrdn China Investment Company Limited | £0 | £0 | £0 | £0 | £984 |
| Abrdn Equity Income Trust | £0 | £0 | £24,195 | £24,195 | £113,945 |
| Abrdn European Logistics Income | £0 | £0 | £0 | £0 | £44,000 |
| Abrdn New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Abrdn Private Equity Opportunities Trust | £0 | £235 | £30,232 | £30,464 | £49,164 |
| Abrdn Property Income Trust Limited | £0 | £0 | £0 | £0 | £16,074 |
| Abrdn UK Smaller Companies Growth Trust | £0 | £0 | £4,890 | £4,890 | £4,890 |
| Admiral Group | £0 | £0 | -£784,480 | -£736,593 | -£170,208 |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | £0 | £0 | £0 | £98,647 | £148,625 |
| AJ Bell | £0 | £149 | £11,106 | £161,554 | £1,079,905 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £238,166 | £238,166 |
| Alliance Trust | £0 | £0 | £63,097 | £63,097 | £198,030 |
| Allianz Technology Trust | £0 | £6,485 | £32,344 | £33,827 | £52,922 |
| Anglo American | £0 | £402 | £34,580 | £57,284 | -£8,916,516 |
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
| Antofagasta | £0 | £0 | £0 | £0 | £0 |
| AO World | £0 | £0 | £0 | £883,779 | £883,779 |
| Apax Global Alpha Limited | £0 | £0 | £0 | £11,998 | £11,998 |
| Aptitude Software Group | £0 | £0 | £0 | £0 | £152,694 |
| Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £0 | £0 | £0 | £0 | -£51,716 |
| Ashmore Group | £0 | £0 | -£442,807 | -£442,807 | -£444,745 |
| Ashoka India Equity Investment Trust | £0 | £0 | £10,260 | £21,335 | £47,504 |
| Ashtead Group | £0 | £0 | £0 | £0 | £7,752 |
| Asia Dragon Trust | £9,732 | £9,732 | £9,732 | £9,732 | £9,732 |
| ASOS | £0 | -£27,475 | £236,242 | £1,032,239 | -£8,952,474 |
| Associated British Foods | £0 | £0 | £0 | £815,789 | £139,322 |
| Assura | £0 | £297 | £1,819 | -£270,176 | -£266,494 |
| Aston Martin Lagonda Global Holdings | £0 | £1,824,687 | £94,253,600 | £94,253,600 | £100,719,376 |
| AstraZeneca | £1,805,206 | £1,805,206 | £1,805,206 | £1,805,206 | £1,751,339 |
| Atrato Onsite Energy | n/a | n/a | n/a | n/a | n/a |
| Auction Technology Group | £0 | £0 | £0 | £0 | -£3,906,324 |
| Augmentum Fintech | £0 | £0 | £171,100 | £265,813 | £289,613 |
| Aurora Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | £0 | £0 | £0 | -£668,405 | -£668,405 |
| Aveva Group | £0 | £0 | £0 | -£30,959 | -£30,061 |
| AVI Global Trust | £0 | £0 | £44,492 | £20,071 | £62,043 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £0 | £109,045 | £52,742 | £505,413 |
| Avon Protection | £0 | £153 | £153 | £304 | -£104,901 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | £0 | -£234,000,000 |
| Babcock International Group | £0 | £0 | £0 | £0 | £95,355 |
| BAE Systems | £0 | £294 | -£160,580 | -£159,472 | -£342,329 |
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £159,200 |
| Baillie Gifford European Growth Trust | £0 | £0 | £10,168 | £10,168 | £10,168 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £38,308 | £72,156 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £0 | £34,810 |
| Baillie Gifford UK Growth Trust | £0 | £0 | £0 | £0 | £9,942 |
| Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | £0 | £0 | £0 | £0 | £250,968 |
| Balanced Commercial Property Trust Limited | £0 | £49,734 | £49,734 | £49,734 | £49,734 |
| Balfour Beatty | £0 | £0 | £0 | £223 | -£799,213 |
| Baltic Classifieds Group | £0 | £0 | £0 | £0 | £987,253 |
| Bank of Georgia Group | -£2,745,101 | -£2,745,101 | -£1,702,563 | -£1,702,563 | £22,590,632 |
| Bankers Inv Trust | £0 | £19,600 | £19,600 | £19,701 | £29,901 |
| Barclays | £0 | £0 | £4,749 | -£120,505 | -£125,960 |
| Barr (A.G.) | £0 | £1,257 | £2,012 | £6,045 | £73,371 |
| Barratt Developments | £0 | £4,087 | -£488,780 | -£487,696 | -£404,373 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £0 | £0 |
| Beazley | £0 | £0 | £0 | £0 | £46,063 |
| Bellevue Healthcare Trust (Red) | £0 | £0 | £28,678 | £62,779 | £87,299 |
| Bellway | £0 | £0 | £0 | £0 | £666,117 |
| Berkeley Group Holdings (The) | £0 | £0 | £40,471 | £2,696,036 | £2,696,036 |
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| Biffa | £0 | £0 | £3,619 | -£541,080 | -£541,077 |
| Big Yellow Group | £0 | £0 | £769,284 | £814,278 | -£2,108,222 |
| Biotech Growth Trust (The) | £0 | £0 | £0 | £77,764 | £77,764 |
| BlackRock Energy and Resources Income Trust | £0 | £0 | £0 | £23,893 | £23,893 |
| Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £0 | £98,411 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £35,244 |
| BlackRock Latin American Inv Trust | £0 | £7,395 | £7,395 | £7,395 | £17,334 |
| BlackRock Smaller Companies Trust | £0 | £19,449 | £19,449 | £19,449 | £58,549 |
| BlackRock Sustainable American Income Trust | £0 | £0 | £20,196 | £30,646 | £30,646 |
| Blackrock Throgmorton Trust | £0 | £0 | £2,050 | £12,737 | £19,766 |
| BlackRock World Mining Trust | n/a | n/a | n/a | n/a | n/a |
| Bloomsbury Publishing | £0 | £18,000 | £18,000 | -£607,729 | -£607,729 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £79,206 | £120,897 | £78,449 |
| Bodycote | £0 | £0 | £0 | £19,620 | £564,887 |
| BP | £0 | £689 | £105,972 | £274,676 | £280,845 |
| Bridgepoint Group (Reg S) | £0 | £0 | £949,100 | £949,100 | £949,100 |
| British American Tobacco | £0 | £37,405 | £37,706 | £315,470 | -£256,328 |
| British Land Company | £0 | £44,812 | £45,417 | £109,613 | £400,680 |
| Britvic | £0 | £298 | -£38,668 | -£7,584 | -£247,464 |
| Brown Advisory US Smaller Companies | £0 | £0 | £6,142 | £6,142 | £21,058 |
| Brunner Inv Trust | £0 | £0 | £999 | £999 | £1,730 |
| BT Group | £0 | £0 | £0 | -£549,808 | -£548,015 |
| Bunzl | £0 | £0 | -£221,416 | -£221,416 | -£1,112,081 |
| Burberry Group | £0 | £0 | £0 | -£1,466,238 | -£1,282,923 |
| Bytes Technology Group | £0 | £0 | £11,135 | £21,131 | -£2,478,383 |
| C&C Group (CDI) | £0 | £118 | £118 | £59,545 | £60,389 |
| Caledonia Investments | £0 | £0 | -£303,991 | -£1,051,093 | -£1,051,093 |
| Capita | £0 | £346 | £1,036 | £2,070 | £56,719 |
| Capital & Counties Properties | £0 | £0 | £219,900 | £219,900 | £219,900 |
| Capital & Regional | £0 | £0 | £5,244 | £5,244 | £2,265 |
| Capital Gearing Trust | £0 | £0 | £0 | £22,417 | £29,875 |
| Capital Limited (DI) | £42,074 | £42,074 | £42,074 | £42,074 | £42,074 |
| Capricorn Energy | £0 | £0 | £0 | £0 | -£1,003,387 |
| Card Factory | £0 | £0 | £0 | £38,512 | £207,906 |
| Carnival | £0 | £0 | £0 | -£274,858 | -£858,979 |
| Carr's Group | £0 | £0 | £0 | £0 | £38,593 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £555 | £65,496 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £160,599 |
| Centrica | £4,252 | £4,832 | £19,628 | £82,449 | £165,068 |
| Chemring Group | £0 | £0 | £0 | -£82,596 | -£1,745,624 |
| Chesnara | £0 | £76,965 | -£50,385 | -£50,385 | -£50,385 |
| Chrysalis Investments Limited NPV | £0 | £0 | £0 | £8,399 | £92,186 |
| City of London Inv Trust | £0 | £0 | £5,462 | £5,927 | £6,798 |
| City of London Investment Group | £0 | £0 | £0 | £21,850 | £888,100 |
| Civitas Social Housing | £0 | £0 | £59,585 | £59,585 | £108,494 |
| Clarkson | £0 | £0 | £107,630 | £107,630 | -£1,018,136 |
| Close Brothers Group | -£146,874 | -£146,730 | -£146,426 | -£135,963 | -£95,381 |
| CLS Holdings | £300 | £300 | -£14,491,887 | -£14,490,984 | -£14,321,593 |
| Cmc Markets | £0 | £600 | £1,792 | £30,888 | £44,711 |
| Coats Group | £0 | £0 | £0 | £358,249 | £583,151 |
| Coca-Cola HBC AG (CDI) | £0 | -£169,402 | -£161,024 | -£6,599 | -£277,689 |
| Compass Group | -£342,844 | -£342,844 | -£294,456 | -£291,256 | -£248,188 |
| Computacenter | £0 | £0 | £0 | £0 | -£1,079,170 |
| ContourGlobal | £0 | £0 | £0 | -£332,085 | -£332,085 |
| Convatec Group | £0 | £0 | £20,204 | £67,604 | £144,178 |
| Costain Group | £0 | £1,628 | £1,628 | £1,628 | £1,628 |
| Countryside Partnerships | £0 | £0 | £0 | -£163,466 | £121,217 |
| CQS Natural Resources Growth and Income | n/a | n/a | n/a | n/a | n/a |
| CQS New City High Yield Fund Limited | £0 | £0 | £20,000 | £20,000 | £19,997 |
| Cranswick | £9,986 | £9,986 | £12,221 | -£3,285,161 | -£3,284,375 |
| Crest Nicholson Holdings | £0 | £0 | £340,898 | £340,898 | £478,166 |
| CRH (CDI) | £0 | £0 | £0 | -£2,047,279 | -£5,957,041 |
| Croda International | £0 | £72,269 | £79,673 | £88,761 | -£2,090,023 |
| CT Private Equity Trust | £0 | £0 | £0 | £0 | £166,098 |
| CT Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
| Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Currys | £0 | £0 | £122,120 | -£48,757 | -£218,555 |
| CUSTODIAN REIT | £0 | £0 | £0 | £4,896,000 | £4,920,771 |
| CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a |
| Darktrace | £0 | £0 | £215,738 | £215,738 | -£7,089,558 |
| DCC (CDI) | £0 | -£1,082 | -£1,082 | -£1,082 | £54,788 |
| De La Rue | £0 | £0 | £0 | -£41,371 | -£41,371 |
| Dechra Pharmaceuticals | £0 | £0 | -£425,295 | -£395,317 | -£296,086 |
| Derwent London | £0 | £0 | £124,032 | £184,984 | -£271,848 |
| Devro | £0 | £0 | £0 | £3,679 | -£75,387 |
| DFS Furniture | £0 | £0 | £0 | £0 | -£298,709 |
| Diageo | £0 | £8,274 | £39,569 | £64,391 | £1,039,027 |
| Dignity | n/a | n/a | n/a | n/a | n/a |
| Diploma | -£1,124,956 | -£1,124,956 | -£1,060,565 | -£1,060,565 | -£948,786 |
| Direct Line Insurance Group | £0 | £0 | £41,285 | -£59,158 | -£142,856 |
| Discoverie Group | £0 | £0 | £0 | £156,762 | -£2,657,007 |
| Diverse Income Trust (The) | £0 | £25,028 | £25,028 | £25,028 | £34,981 |
| Diversified Energy Company | £0 | £0 | £0 | £2,920,323 | £2,605,992 |
| Domino's Pizza Group | n/a | n/a | n/a | n/a | n/a |
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £0 | £4,253 |
| Dr. Martens | £0 | £298 | £298 | £228,101 | £284,222 |
| Drax Group | £0 | £0 | £0 | £0 | -£1,849,403 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £329 | £787 | £1,453 |
| Dunelm Group | £0 | -£436,654 | -£305,393 | -£164,877 | -£405,762 |
| DWF Group | £0 | £0 | £0 | -£102,986 | -£102,986 |
| easyJet | £0 | £152 | £22,711 | £33,106 | £296,087 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £1,973 | £2,439 | £3,409 | £5,171 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £22,854 | £42,024 |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £36,559 | £50,408 | £104,413 |
| Ediston Property Investment Company | £0 | £0 | £0 | £0 | £29,999 |
| Elementis | £0 | £0 | £100,089 | £100,089 | £110,092 |
| Empiric Student Property | £0 | £0 | £0 | £0 | £0 |
| Endeavour Mining | £0 | -£2,492,708 | -£2,492,708 | -£2,492,708 | -£2,492,708 |
| Energean | £0 | £0 | £0 | -£54,923,964 | -£62,570,380 |
| EnQuest | £0 | £0 | £0 | £2,393,019 | £2,459,679 |
| Entain | £0 | £0 | £0 | -£1,353,300 | -£1,041,656 |
| Esken Limited | £0 | £0 | £0 | -£16 | -£32 |
| Essentra | £0 | £0 | -£73,747 | -£73,747 | -£73,747 |
| European Assets Trust | £0 | £0 | £11,869 | £18,828 | £37,027 |
| European Opportunities Trust | £0 | £0 | £0 | £115,317 | £134,896 |
| Experian | £0 | £0 | £0 | -£3,999,514 | -£3,999,514 |
| F&C Investment Trust | £0 | £1,424 | £8,512 | £17,076 | £81,078 |
| FDM Group (Holdings) | £0 | £0 | £995 | £1,489 | £141,299 |
| Ferrexpo | £0 | £0 | £0 | £48,353 | £59,162 |
| Fidelity Asian Values | £0 | £0 | £0 | £2,978 | £46,678 |
| Fidelity China Special Situations | £0 | £0 | £5,191 | £5,191 | £104,690 |
| Fidelity Emerging Markets Limited Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Fidelity European Trust | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £50,861 |
| Fidelity Special Values | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | £0 | £14,705 | £14,705 | £14,705 | £347,245 |
| FirstGroup | £0 | £75,149 | £75,451 | -£131,595 | -£130,695 |
| Fisher (James) & Sons | n/a | n/a | n/a | n/a | n/a |
| Flutter Entertainment (CDI) | -£197,411 | £27,836 | £27,836 | £27,836 | £739,130 |
| £0 | £0 | £0 | £0 | £0 | |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £1,365 | £2,708 |
| Foresight Sustainable Forestry Company | £0 | £0 | £0 | £57,780 | £61,526 |
| Forterra | £0 | £0 | £0 | £0 | £3,968 |
| Foxtons Group | £0 | £0 | £12,437 | £164,572 | £311,582 |
| Frasers Group | £0 | £20,098 | £20,098 | £20,098 | £20,098 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £124,830 | £124,830 | £124,830 |
| Funding Circle Holdings | £0 | £0 | £100,771 | £104,371 | £108,524 |
| Future | £0 | £0 | £146,355 | £146,355 | -£7,120,802 |
| Games Workshop Group | £0 | £0 | £8,255 | £356,456 | £434,438 |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £0 | £65,782 |
| Genuit Group | £19,799 | £120,145 | £165,074 | £208,492 | £314,492 |
| Genus | £0 | £0 | -£347,166 | -£347,166 | -£347,166 |
| Georgia Capital | £0 | £0 | £0 | £0 | £0 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Global Opportunities Trust | £0 | £0 | £0 | £169,450 | £299,157 |
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
| Gore Street Energy Storage Fund | £0 | £222,750 | £222,750 | £222,750 | £222,750 |
| Grafton Group Ut (CDI) | £0 | -£1,226,895 | -£1,151,931 | -£1,135,046 | -£2,221,667 |
| Grainger | £0 | £595 | £52,231 | £53,132 | -£663,080 |
| Great Portland Estates | £0 | -£345,743 | -£344,845 | -£343,488 | -£293,526 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | £119,001 |
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | -£40,491 |
| Greggs | £0 | £0 | £266 | £65,019 | £269,885 |
| GSK | £0 | £75,054 | £580,490 | -£1,441,824 | £66,844 |
| Halfords Group | £0 | £0 | £120,722 | £120,722 | £372,754 |
| Halma | £0 | £0 | £0 | -£707,193 | -£708,106 |
| Hammerson | £0 | £67,863 | £67,863 | £69,663 | £1,284,024 |
| Harbour Energy | £0 | £0 | -£5,149,677 | -£10,650,711 | -£10,650,711 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £26,927 | £26,927 |
| Hargreaves Lansdown | £0 | £0 | -£73,917 | -£155,044 | -£55,623 |
| Hays | £0 | £1,833 | -£206,539 | -£206,539 | -£175,979 |
| Headlam Group | £0 | £0 | £29,843 | £59,683 | £54,637 |
| Helical | £0 | £0 | £50,963 | £50,963 | £295,560 |
| HELIOS TOWERS | £0 | £0 | £0 | £82,227 | £82,227 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £0 | £43 | £4,948 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £25,169 | £274,254 |
| Henderson High Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £27,360 | £29,387 | £90,804 |
| Henry Boot | £0 | £0 | £0 | £0 | £111,144 |
| Herald Investment Trust | £0 | £216,960 | £216,960 | £250,208 | £291,114 |
| HGCapital Trust | £0 | £0 | £0 | £106,082 | £106,082 |
| HICL Infrastructure | £0 | £0 | £55,178 | £55,178 | £55,178 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | -£841,374 |
| Hill and Smith | £23,400 | £23,400 | £23,400 | £142,170 | £270,946 |
| Hilton Food Group | £0 | £0 | £0 | £0 | -£2,917,399 |
| Hipgnosis Songs Fund Limited NPV | £0 | £806 | £20,741 | £21,534 | £23,102 |
| Hiscox Limited (DI) | £100,400 | £100,400 | £116,897 | £139,522 | £376,491 |
| Hochschild Mining | £0 | £0 | £0 | £0 | £75,582 |
| Hollywood Bowl Group | £0 | £0 | £0 | £0 | -£603,544 |
| Home Reit | n/a | n/a | n/a | n/a | n/a |
| Homeserve | £501 | £501 | £1,386 | -£253,983 | -£23,626 |
| Hostelworld Group | £0 | £0 | £0 | £0 | £46,286 |
| Howden Joinery Group | £15,456 | £15,659 | £48,778 | £97,017 | -£315,580 |
| HSBC Holdings | £492,110 | £492,110 | £495,075 | £975,658 | £10,718,987 |
| Hunting | £0 | £5,540 | £41,798 | £41,798 | £42,712 |
| Hyve Group | £0 | £0 | £136,606 | £136,606 | £306,275 |
| Ibstock | £0 | £0 | £0 | £0 | £20,036 |
| ICG Enterprise Trust | £0 | £0 | £80,244 | £209,530 | £233,490 |
| IG Group Holdings | £0 | £0 | £10,590 | -£856,431 | -£65,315 |
| IMI | £0 | £270 | £815 | £1,374 | -£1,211,713 |
| Impact Healthcare Reit | £0 | £0 | £0 | £0 | £1,790 |
| Impax Environmental Markets | £0 | £0 | £0 | £0 | £61,957 |
| Imperial Brands | £0 | £0 | £79,195 | -£133,836 | -£304,600 |
| Inchcape | £0 | £2,045 | £2,045 | £6,138 | £449,200 |
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £0 | £0 | £0 |
| Industrials Reit Limited | £0 | £0 | £0 | -£4,855,139 | -£4,905,260 |
| Informa | £0 | £0 | £111 | £111 | -£4,988,853 |
| IntegraFin Holding | £298 | £298 | £899 | -£10,274 | £55,124 |
| InterContinental Hotels Group | £0 | £0 | £0 | £0 | £0 |
| Intermediate Capital Group | £0 | £0 | £561,320 | -£2,192,504 | -£1,742,531 |
| International Biotech Trust | £0 | £0 | £0 | £0 | £57,705 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 |
| International Distributions Services | £0 | £0 | £0 | £0 | £0 |
| International Personal Finance | £0 | £0 | £0 | £48,885 | -£16,004 |
| International Public Partnerships Ltd. | £0 | £0 | £188,196 | £188,196 | £188,196 |
| Intertek Group | £0 | £0 | £0 | £95,425 | -£239,028 |
| Invesco Asia Trust | £0 | £8,060 | £58,310 | £58,310 | £78,390 |
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £5,092 | £5,092 | £10,642 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £19,300 | £19,300 |
| Invesco Select Trust UK Equity Shares | £0 | £0 | £0 | £0 | £1,677 |
| Investec | -£378,750 | -£378,750 | -£378,750 | -£3,387,752 | -£5,586,632 |
| IP Group | £0 | £0 | £1,282 | £27,622 | -£31,099 |
| ITV | £1,535 | £1,535 | £3,923 | £215,457 | £243,498 |
| IWG | £0 | £0 | £1,889,570 | £1,889,570 | £1,955,098 |
| JD Sports Fashion | £0 | £0 | £24,200 | £420,785 | -£20,901,236 |
| Jlen Environmental Assets Group Limited NPV | £0 | £0 | £0 | £76,200 | £76,200 |
| Johnson Matthey | £0 | £365 | £4,136 | £61,264 | £640,681 |
| JPMorgan American Inv Trust | £0 | £0 | £255 | £725 | £725 |
| JPMorgan Asia Growth & Income | £386 | £75,648 | £75,648 | £76,495 | £76,946 |
| JpMorgan China Growth & Income | £0 | £0 | £10,497 | £10,497 | £39,904 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £374 | £5,708 | £7,395 |
| JPMorgan Emerging Markets Inv Trust | £0 | £14,332 | £28,951 | £28,951 | £41,047 |
| JPMorgan European Discovery Trust | £0 | £0 | £18,607 | £18,607 | £18,607 |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £115,721 | £135,873 |
| JPMorgan Global Growth & Income | £0 | £0 | £0 | £2 | £2 |
| JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £17,782 | £19,458 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £0 | £26,551 |
| JPMorgan UK Smaller Companies Investment Trust | £0 | £0 | £0 | £19,999 | £30,679 |
| JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a |
| JTC | £0 | £0 | £0 | £348,245 | £547,235 |
| Jupiter Fund Management | £0 | £0 | £55,469 | £295,574 | £277,017 |
| Just Group | £0 | £0 | £39,621 | £39,621 | -£171,996 |
| Kainos Group | n/a | n/a | n/a | n/a | n/a |
| Keller Group | £0 | £0 | £1,001 | £2,704 | £2,704 |
| Kenmare Resources (CDI) | £0 | £0 | £160,000 | £160,000 | £160,000 |
| Keystone Positive Change Investment Trust | £0 | £0 | £0 | £0 | £30,604 |
| Kier Group | £0 | £24,798 | £24,798 | £24,798 | £24,798 |
| Kingfisher | £0 | £0 | £0 | £26,170 | £571,540 |
| Lancashire Holdings Limited | £0 | £0 | £0 | £0 | -£143,447 |
| Land Securities Group | £0 | £0 | £0 | £99,515 | -£186,988 |
| Law Debenture Corp. | £0 | £985 | £985 | £6,903 | £67,180 |
| Legal & General Group | £0 | £13,591 | £57,016 | £211,529 | -£1,550,545 |
| Lindsell Train Inv Trust | £0 | £0 | £112,315 | £165,315 | £165,315 |
| Liontrust Asset Management | £0 | £0 | -£496,597 | -£689,527 | -£623,804 |
| Lloyds Banking Group | £0 | £0 | £249,185 | £517,322 | £913,178 |
| London Stock Exchange Group | £0 | £0 | £0 | £0 | -£1,952,831 |
| LondonMetric Property | -£547,117 | -£547,117 | -£399,766 | -£1,310,429 | -£1,310,429 |
| Lookers | £0 | £0 | £15,060 | £62,652 | £301,871 |
| Lowland Investment Co | n/a | n/a | n/a | n/a | n/a |
| LSL Property Services | £0 | £299 | -£244,081 | -£218,300 | -£80,182 |
| Luceco | £0 | £1,800 | £2,296 | £2,296 | -£8,873,788 |
| LXI Reit | £0 | £0 | £0 | £59,769 | £412,287 |
| M & G Credit Income Investment Trust | £0 | £0 | £8,998 | £9,133 | £29,045 |
| M&G | £0 | £0 | £550,923 | £852,320 | £958,177 |
| Macfarlane Group | £23,864 | £23,864 | £43,863 | £43,863 | -£169,745 |
| Majedie Investments | n/a | n/a | n/a | n/a | n/a |
| Man Group | £0 | £0 | £313,474 | £313,474 | £885,076 |
| Manchester & London Investment Trust | £0 | £0 | £0 | £0 | £159,631 |
| Marks & Spencer Group | £0 | £0 | £300 | -£487,634 | -£487,634 |
| Marshalls | £0 | £0 | £29,801 | £133,047 | -£15,940 |
| Marston's | £0 | £0 | £35,317 | £35,317 | £149,457 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £9,942 |
| Me Group International | £0 | £0 | £0 | £0 | £20,377,830 |
| Mears Group | £0 | £0 | £0 | £0 | £138,812 |
| MEDICA GROUP | £0 | £0 | £74,875 | £74,875 | £74,875 |
| Mediclinic International | £0 | £0 | £0 | £0 | £73,200 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Melrose Industries | £0 | £14,849 | £27,139 | £41,911 | £361,183 |
| Mercantile Investment Trust (The) | £0 | £0 | £10,282 | £10,282 | £90,884 |
| Merchants Trust | n/a | n/a | n/a | n/a | n/a |
| Metro Bank | £0 | £0 | £0 | £57,179 | £102,689 |
| Micro Focus International | £0 | £0 | £0 | £0 | £1,171,585 |
| Mid Wynd International Inv Trust | £0 | -£152,880 | -£152,880 | -£152,550 | -£483,895 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | £275 | £690 | £1,520 | £21,449 |
| Mitie Group | £0 | £149 | £28,194 | £48,916 | £259,361 |
| MJ Gleeson | £348 | £744 | £42,942 | £2,671,341 | £2,763,636 |
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Molten Ventures | £0 | £0 | £157,888 | £177,774 | £299,129 |
| Mondi | £0 | £277 | £877 | £2,098 | -£127,395 |
| Moneysupermarket.com Group | £0 | £59,834 | £99,833 | £99,833 | £199,326 |
| Monks Inv Trust | £0 | £0 | £953 | £953 | £953 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £770 | £63,409 | £71,089 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £125 | £125 | £262 | £5,351 |
| Moonpig Group | £0 | £0 | £0 | £118,068 | £217,221 |
| Morgan Advanced Materials | £6,218 | £6,218 | £97,818 | £98,213 | -£479,698 |
| Morgan Sindall Group | £0 | £0 | £0 | £8,312 | -£1,525,779 |
| Motorpoint Group | £0 | £0 | £0 | £0 | £3,599 |
| Murray Income Trust | £0 | £0 | £59,829 | £59,829 | £83,671 |
| Murray International Trust | £1,900 | £1,900 | £2,041 | £4,067 | £50,464 |
| Nanoco Group | £0 | £0 | -£102,900 | -£2,543,706 | -£2,543,706 |
| National Express Group | £0 | £0 | £64,037 | £100,301 | £311,099 |
| National Grid | £0 | £291 | £897 | £479,706 | £534,962 |
| NATWEST GROUP | £0 | £249,693 | £249,693 | £62,991 | £62,991 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | n/a | n/a | n/a | n/a | n/a |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £19,665 | £49,806 |
| NCC Group | £0 | £0 | -£43,581 | -£43,581 | £56,286 |
| Network International Holdings | £0 | £0 | £0 | £0 | £32,086 |
| NewRiver REIT | £0 | £0 | £3,830 | £43,729 | £168,345 |
| Next | £0 | £0 | £359,212 | £10,530,568 | £11,356,064 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £0 | £152,555 |
| Ninety One | £0 | £0 | £0 | £279 | £5,677 |
| Norcros | £0 | £0 | £0 | -£56,750 | -£56,750 |
| North American Income Trust (The) | £95,463 | £95,463 | £95,463 | £95,463 | £97,451 |
| North Atlantic Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | £0 | £444 | £7,395,654 | £7,397,614 | £7,510,928 |
| Ocean Wilsons Holdings Ltd. | £89,075 | £89,075 | £89,075 | £166,200 | £231,970 |
| Octopus Renewables Infrastructure Trust | £0 | £0 | £14,924 | £29,847 | £72,390 |
| Odyssean Investment Trust | £0 | £0 | £13,570 | £27,108 | £54,384 |
| On The Beach Group | £0 | £0 | £0 | £1,982,145 | £1,982,145 |
| Oryx International Growth Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| OSB Group | £0 | £0 | £0 | £0 | -£1,987,569 |
| Oxford Biomedica | £0 | £0 | £117,439 | £117,439 | £649,764 |
| Oxford Instruments | £0 | £315 | £911 | £43,817 | £45,586 |
| Pacific Assets Trust | £0 | £0 | £0 | £33,571 | £51,571 |
| Pacific Horizon Inv Trust | £0 | £0 | £29,704 | £29,704 | £29,704 |
| Pagegroup | £0 | £0 | £0 | £0 | -£3,680,957 |
| Palace Capital | £0 | £0 | £20,000 | £20,000 | £20,000 |
| Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a |
| Pantheon International | £0 | £0 | £0 | £1,999,983 | £2,071,915 |
| Paragon Banking Group | £0 | £0 | £81,098 | £111,568 | -£2,004,251 |
| PayPoint | £248 | £248 | £860 | £1,899 | £3,880 |
| Pearson | £0 | £0 | £141,875 | £305,951 | -£1,029,324 |
| Pendragon | £0 | £0 | £0 | -£509,234 | -£509,234 |
| Pennon Group | £306 | £306 | £19,488 | -£85,140 | -£82,683 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £0 |
| Persimmon | £0 | £0 | £302,392 | £302,392 | £250,974 |
| Personal Assets Trust | £0 | £0 | £2,459 | £1,248,879 | £1,286,480 |
| Petershill Partners | £88,900 | £88,900 | £88,900 | £88,900 | £616,991 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £0 | £113,018 |
| Petrofac Ltd. | £0 | £0 | £44,995 | £89,994 | £186,939 |
| Pets at Home Group | £0 | £0 | £0 | -£136,864 | -£925 |
| Pharos Energy | £7,522 | £7,522 | £64,926 | £79,963 | £105,416 |
| Phoenix Group Holdings | £0 | £149 | £254,346 | £264,245 | -£3,773 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £0 | £0 | -£174,870 | -£174,870 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £10,120 | £10,120 |
| Pod Point Group Holdings | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Global Financials Trust | £0 | £0 | £4,229 | £13,228 | £174,163 |
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Technology Trust | £0 | £0 | £0 | £29,685 | £29,685 |
| Pollen Street | n/a | n/a | n/a | n/a | n/a |
| Porvair | £0 | £0 | £12,514 | £4,552 | -£977,114 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £0 |
| Premier Foods | £0 | £0 | £0 | £49,999 | £54,616 |
| Primary Health Properties | £0 | £0 | £68,152 | £102,463 | £204,505 |
| ProCook Group | £0 | £0 | £0 | £411,683 | £411,683 |
| Provident Financial | £0 | £0 | £59,582 | £59,582 | -£102,408 |
| PRS Reit (The) | £0 | £0 | £108,745 | £108,745 | £108,745 |
| Prudential | £0 | £190 | £21,747 | £22,322 | £164,237 |
| PureTech Health | £0 | £0 | £0 | £0 | £123,500 |
| PZ Cussons | £0 | £301 | £903 | £1,799 | £148,445 |
| QinetiQ Group | £0 | £148 | £447 | -£426,744 | -£387,570 |
| Quilter | £86,136 | £86,136 | £86,333 | £198,167 | -£629,814 |
| Rank Group | £0 | £0 | £51,391 | £134,041 | £134,041 |
| Rathbones Group | £0 | £302 | £2,712 | £3,623 | £32,120 |
| Reach | -£55,442 | -£55,442 | -£55,442 | -£55,442 | -£1,497 |
| Real Estate Credit Investments Ltd | £0 | £0 | £52,735 | £52,735 | £75,385 |
| Reckitt Benckiser Group | £0 | £0 | £216,596 | £241,107 | -£238,162 |
| Record | £0 | £0 | £21,606 | £191,385 | £191,385 |
| Redde Northgate | £0 | £0 | £63,731 | £63,731 | £63,731 |
| Redrow | £0 | £0 | -£25,859 | £78,081 | £378,012 |
| Regional REIT Limited | £0 | £0 | £7,998 | £184,697 | £193,516 |
| RELX plc | £0 | £0 | £45,945 | £50,725 | -£5,331,290 |
| Renewi | £0 | £0 | £0 | -£477,126 | -£477,126 |
| Renishaw | £0 | £0 | £44,453 | £44,453 | £94,050 |
| Rentokil Initial | £0 | £0 | £5,582 | £5,582 | £748,644 |
| Residential Secure Income | £0 | £0 | £68,266 | £68,266 | £123,758 |
| Restaurant Group | £0 | £0 | £0 | £233,573 | £617,985 |
| RHI Magnesita N.V. (DI) | £0 | £54,224 | £54,224 | £54,224 | £136,498 |
| Ricardo | £0 | £0 | -£15,203 | -£15,203 | £38,068 |
| Rightmove | £217,539 | £217,539 | £217,539 | £217,539 | £211,364 |
| Rio Tinto | £0 | £0 | £87,079 | £951,290 | £420,347 |
| RIT Capital Partners | £0 | £0 | £0 | £99,800 | £107,742 |
| Riverstone Energy Limited | £0 | £0 | £62,000 | £62,000 | £62,000 |
| Robert Walters | £0 | £42,432 | £42,432 | £97,510 | -£1,838,194 |
| Rolls-Royce Holdings | £35,793 | £38,595 | £115,785 | £354,745 | £478,985 |
| Rotork | £0 | £148 | £448 | £4,497 | -£47,131 |
| RPS Group | £0 | £3,601 | £3,731 | £3,731 | £3,858 |
| RS Group | £0 | £0 | £0 | -£1,086,317 | -£1,053,360 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £1,322,755 |
| S&U | £0 | £0 | £0 | £19,882 | -£9,753 |
| Sabre Insurance Group | £0 | £150 | £10,610 | £170,542 | -£28,113 |
| Safestore Holdings | £0 | £0 | £1,029,355 | £1,029,355 | £809,675 |
| Saga | £0 | £0 | £230,003 | £230,003 | £230,003 |
| Sage Group | £0 | -£174,601 | -£174,601 | -£133,086 | -£69,906 |
| Sainsbury (J) | £0 | £0 | £16,736 | £16,736 | -£1,064,080 |
| Savills | £0 | £0 | £80,224 | £80,224 | -£1,397,127 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £0 | £28,472 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £0 | £0 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £431 | £8,801 | £8,961 | £9,323 |
| Schroder Japan Growth Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | £0 | £10,461 | £16,914 | £16,914 | £26,776 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £50,875 | £60,295 |
| Schroder UK Mid Cap Fund | £0 | £0 | £9,570 | £9,570 | £116,079 |
| Schroder UK Public Private Trust | £0 | £0 | £0 | £0 | £34,790 |
| Schroders | £0 | -£2,863,625 | -£2,843,773 | -£2,842,654 | -£2,972,879 |
| Scottish American Inv Company | £0 | £0 | £0 | £0 | £135,619 |
| Scottish Inv Trust | £0 | £0 | £0 | £0 | £49 |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £4,243 | £103,455 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £33,330 | £52,959 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £129,545 | £129,545 | £149,670 |
| Secure Trust Bank | £0 | £0 | £39,774 | £101,436 | £101,436 |
| Securities Trust of Scotland | n/a | n/a | n/a | n/a | n/a |
| SEGRO | £0 | £0 | £198,702 | £843,855 | £882,845 |
| Senior | £0 | £0 | £239,435 | £239,435 | £447,251 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £107,217 | £264,329 | £309,946 |
| Seraphim Space Investment Trust | £0 | £0 | £10,351 | £10,351 | £40,350 |
| Serco Group | -£3,197,737 | -£6,252,756 | -£6,252,756 | -£8,534,301 | -£8,710,815 |
| Severfield | £0 | £0 | £39,851 | £4,954 | -£96,516 |
| Severn Trent | £0 | £0 | £101,910 | -£1,740,115 | -£1,690,200 |
| Shaftesbury | £0 | £0 | £20,680 | £1,921,961 | £1,921,961 |
| Shell | £0 | £0 | £8,398 | £16,124 | -£3,823,042 |
| SIG | £0 | £0 | £17,550 | £17,550 | £166,610 |
| Sirius Real Estate Ltd. | £0 | £0 | £100,859 | £128,899 | £521,950 |
| Smith & Nephew | £0 | -£31,191 | -£31,191 | £149,151 | -£1,086,727 |
| Smith (DS) | £0 | £0 | -£68,429 | £70,538 | £89,885 |
| Smiths Group | £0 | £65,396 | £65,396 | £81,154 | £96,912 |
| Smithson Investment Trust | £0 | £0 | £0 | £0 | £49,741 |
| Smurfit Kappa Group (CDI) | £0 | £0 | £0 | £0 | -£2,922,676 |
| Softcat | £0 | £291 | £897 | £1,795 | £20,075 |
| Spectris | £0 | £973 | £1,565 | £5,795 | £320,644 |
| Speedy Hire | £0 | £60,735 | £76,736 | £343,712 | £353,641 |
| Spirax-Sarco Engineering | £0 | £0 | £105,953 | £475,746 | -£752,644 |
| Spire Healthcare Group | £0 | £0 | £0 | £7,198 | £87,126 |
| Spirent Communications | £125 | £125 | £428 | £802 | -£856,272 |
| SSE | £0 | £314 | £17,434 | -£2,270,989 | -£2,188,814 |
| SSP Group | £0 | £126 | £375 | £115,006 | £2,071,228 |
| St James's Place | £0 | £0 | £77,256 | £78,088 | -£1,044,177 |
| Standard Chartered | £0 | £0 | £48,315 | £60,911 | £180,624 |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £0 | £49,091 | £49,091 |
| SThree | £0 | £151 | £375,853 | £396,307 | £483,327 |
| Strategic Equity Capital | £0 | £0 | £0 | -£94,900 | -£78,995 |
| STV Group | £0 | £0 | £6,962 | £6,962 | £94,812 |
| Superdry | £0 | £150 | £2,015,655 | £2,016,105 | £3,199,830 |
| Supermarket Income Reit | £0 | £0 | £20,250 | £589,604 | £726,601 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £44,668 |
| Synthomer | £0 | £0 | £180,929 | £477,619 | £1,486,188 |
| Target Healthcare Reit Ltd | £0 | £0 | £0 | £0 | £10,980 |
| Tate & Lyle | £0 | £0 | £0 | £75,000 | £75,016 |
| Taylor Maritime Investments Limited NPV | £0 | £25,766 | £81,326 | £81,326 | £146,326 |
| Taylor Wimpey | £0 | £299 | £900 | £131,404 | -£552,906 |
| TBC Bank Group | £0 | £0 | £0 | £0 | £127,815 |
| Telecom Plus | £0 | £0 | £0 | £0 | -£36,249,960 |
| Temple Bar Inv Trust | £0 | £0 | £0 | £105,000 | £105,000 |
| Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Ten Entertainment Group | £0 | £0 | £0 | £0 | -£152,980 |
| Tesco | £0 | £39,647 | £318,738 | £371,415 | £404,475 |
| The European Smaller Companies Trust | £0 | £9,000 | £9,000 | £9,000 | £9,000 |
| The Global Smaller Companies Trust | £0 | £0 | -£35 | £5,840 | £25,778 |
| The Gym Group | £0 | £50 | -£52,006 | -£52,006 | -£50,204 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £3,477 | £6,628 | £14,964 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £0 |
| Topps Tiles | £0 | £0 | £0 | £0 | £0 |
| TP Icap Group | £0 | £0 | £0 | £0 | -£181,829 |
| TR Property Inv Trust | £0 | £0 | £0 | £39,780 | £41,855 |
| Trainline | £0 | £0 | £0 | -£38,574 | -£38,574 |
| Travis Perkins | £0 | £0 | £295 | -£395,833 | -£603,139 |
| Treatt | £0 | £0 | £38,089 | £188,805 | -£4,193,892 |
| Trifast | £0 | £0 | £0 | £0 | -£21,860 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £0 | £1,333 |
| Tritax Big Box Reit | £0 | £0 | £0 | £4,971 | £93,406 |
| Tritax Eurobox (GBP) | £0 | £0 | £1,174 | £127,884 | £177,374 |
| Troy Income & Growth Trust | £0 | £0 | £121,760 | £121,760 | £127,885 |
| Trustpilot Group | £0 | £0 | £9,938 | £9,938 | £158,512 |
| TT Electronics | £0 | £0 | £0 | £0 | -£290,597 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £77,045 | £77,045 |
| Tullow Oil | £0 | £0 | £0 | £0 | £62,682 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £115,092 |
| TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £0 | £0 | £19,996 |
| Tyman | £0 | £0 | £0 | £19,866 | £349,142 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £39,090 | £113,622 |
| Ultra Electronics Holdings | £0 | £0 | £0 | £1,793 | -£1,434,923 |
| Unilever | £0 | £121 | £36,943 | £73,227 | £304,769 |
| Unite Group | £0 | £1,682 | £1,682 | £1,817 | £8,077 |
| United Utilities Group | £0 | £369 | -£75,021 | -£632,232 | -£1,184,595 |
| Up Global Sourcing Holdings | £0 | £5,000 | £202,505 | £225,027 | £547,766 |
| Urban Logistics Reit | £0 | £0 | £0 | £0 | £270,001 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £33,730 | £83,939 | £179,316 |
| Value and Indexed Property Income Trust | n/a | n/a | n/a | n/a | n/a |
| Vesuvius | £0 | £0 | £21,000 | £67,947 | £221,307 |
| VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £160,998 | £369,073 |
| Victrex plc | £0 | £155 | £450 | £903 | -£87,738 |
| Videndum | £0 | £0 | £0 | £55,301 | £55,301 |
| Vietnam Enterprise Investments (DI) | £0 | £280,500 | £309,765 | £309,765 | £309,765 |
| VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Virgin Money UK | £0 | £0 | £0 | £32,946 | -£81,054 |
| Vistry Group | £0 | -£130,549 | £5,080,894 | £5,081,781 | £5,192,751 |
| Vodafone Group | £0 | £0 | £0 | -£999,452 | -£870,358 |
| Volution Group | £0 | £0 | -£69,989 | -£69,989 | -£49,990 |
| W.A.G Payment Solutions | £0 | £40,575 | £40,575 | £40,575 | £70,075 |
| Warehouse Reit | £0 | £0 | £0 | £24,988 | £200,727 |
| Watches of Switzerland Group | £0 | £0 | -£191,787 | £4,773 | -£4,655,969 |
| Weir Group | £0 | £76,354 | £76,354 | £87,280 | -£397,294 |
| Wetherspoon (J.D.) | £0 | £299 | -£5,205 | -£3,846 | -£2,111 |
| WH Smith | £20,981 | £20,981 | £62,756 | £62,756 | £98,779 |
| Whitbread | £0 | £0 | £0 | £24,843 | -£368,952 |
| Wickes Group | £0 | £5 | £149,246 | £248,755 | £368,107 |
| Wincanton | £0 | £0 | £0 | £0 | -£64,944 |
| Witan Inv Trust | £0 | £0 | £758 | £1,511 | £115,546 |
| Wizz Air Holdings | £0 | £95,348 | £203,848 | £4,990,144 | £935,144 |
| Wood Group (John) | £0 | £4,407 | £369,076 | £431,773 | £478,471 |
| Workspace Group | £0 | £0 | £0 | £179,586 | £179,586 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £0 | £155,482 |
| WPP | £0 | £0 | £0 | £8,078 | -£1,436,297 |
| Xaar | n/a | n/a | n/a | n/a | n/a |
| XP Power Ltd. (DI) | £0 | £13 | £13 | -£92,240 | -£92,240 |
| XPS Pensions Group | £0 | £0 | -£160,528 | -£160,528 | -£160,528 |
| Zotefoams | £0 | £300 | £1,067 | £157,351 | £159,163 |