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 | £143 | £297 | £745 | -£430,128 |
3i Infrastructure | n/a | n/a | n/a | n/a | n/a |
4Imprint Group | n/a | n/a | n/a | n/a | n/a |
888 Holdings | £0 | £0 | £0 | £0 | £141,711 |
Aberdeen Diversified Income and Growth Trust | £0 | £0 | £221 | £438 | £41,072 |
Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
Aberforth Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
Aberforth Split Level Income Trust | £0 | £0 | £20,902 | £215,314 | £217,000 |
Abrdn | £0 | £0 | £320,992 | £922,667 | £1,423,025 |
abrdn Asia Focus | n/a | n/a | n/a | n/a | n/a |
Abrdn Asian Income Fund Limited NPV | £0 | £0 | £0 | £50,429 | £67,454 |
Abrdn China Investment Company Limited | £0 | £0 | £0 | £984 | £36,234 |
Abrdn Equity Income Trust | £0 | £0 | £0 | £89,750 | £89,750 |
Abrdn European Logistics Income | £0 | £0 | £0 | £44,000 | £103,609 |
Abrdn Private Equity Opportunities Trust | £18,253 | £18,482 | £18,482 | £18,700 | £19,357 |
Abrdn UK Smaller Companies Growth Trust | £0 | £0 | £0 | £0 | £9,949 |
Admiral Group | £0 | £99,994 | £566,384 | £566,384 | -£911,054 |
Aew UK Reit | £0 | £0 | £0 | £0 | £6,271 |
Airtel Africa | £0 | £0 | £0 | £49,979 | £49,979 |
AJ Bell | £0 | £150 | £450 | £956,361 | £2,598,813 |
Alfa Financial Software Holdings | £0 | £0 | £0 | £0 | £0 |
Alliance Trust | £0 | £0 | £89,835 | £134,933 | £139,119 |
Allianz Technology Trust | £0 | £494 | £7,535 | £19,094 | £22,064 |
Anglo American | £0 | £846,361 | -£8,994,283 | -£8,973,801 | -£7,945,559 |
Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
Antofagasta | £0 | £0 | £0 | £0 | £0 |
AO World | £0 | £0 | £0 | £0 | £0 |
Apax Global Alpha Limited | n/a | n/a | n/a | n/a | n/a |
Aptitude Software Group | £0 | -£24,167 | £152,694 | £152,694 | £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 | -£51,716 | -£51,716 | £1,441,615 |
Ashmore Group | £0 | £0 | -£2,193 | -£1,938 | -£759,888 |
Ashoka India Equity Investment Trust | £0 | £0 | £11,925 | £26,169 | £56,664 |
Ashtead Group | £0 | £0 | £0 | £7,752 | -£30,620 |
Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a |
Associated British Foods | £0 | £62,262 | £62,262 | -£676,467 | -£1,121,499 |
Assura | £0 | £302 | £1,932 | £3,681 | -£216,507 |
Aston Martin Lagonda Global Holdings | £0 | £0 | £28,410 | £6,845,298 | £9,464,039 |
AstraZeneca | -£936,863 | -£136,038 | -£136,038 | -£53,867 | -£53,867 |
Auction Technology Group | -£3,906,324 | -£3,906,324 | -£3,906,324 | -£3,906,324 | -£3,806,333 |
Augmentum Fintech | £0 | £23,800 | £23,800 | £23,800 | £181,793 |
Aurora Investment Trust | £0 | £0 | £0 | £0 | £272 |
Auto Trader Group | £0 | £0 | £0 | £0 | -£1,303,089 |
Avast | £0 | £0 | £0 | £0 | £0 |
Aveva Group | £0 | £0 | £0 | £898 | £232,764 |
AVI Global Trust | £0 | £0 | £0 | £41,972 | £41,972 |
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
Aviva | £0 | £0 | £441,235 | £452,671 | £1,081,578 |
Avon Protection | £0 | £0 | £298 | -£105,205 | £76,053 |
B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | -£234,000,000 | -£234,000,000 |
Babcock International Group | £0 | £0 | £0 | £95,355 | £108,605 |
BAE Systems | £0 | £302 | -£184,182 | -£182,857 | -£180,512 |
Baillie Gifford China Growth Trust | £0 | £0 | £0 | £159,200 | £259,397 |
Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a |
Baillie Gifford Japan Trust | £5,808 | £9,808 | £14,833 | £33,848 | £108,520 |
Baillie Gifford Shin Nippon | £0 | £0 | £25,650 | £34,810 | £34,810 |
Baillie Gifford UK Growth Trust | £0 | £0 | £9,942 | £9,942 | £9,942 |
Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £991,809 |
Bakkavor Group | £200,968 | £200,968 | £200,968 | £200,968 | £200,968 |
Balfour Beatty | £0 | £0 | -£799,698 | -£799,436 | -£799,384 |
Baltic Classifieds Group | £0 | £0 | £987,253 | £987,253 | £987,253 |
Bank of Georgia Group | £967,956 | £4,378,750 | £7,813,048 | £23,565,250 | £24,012,390 |
Bankers Inv Trust | £0 | £0 | £10,200 | £10,200 | £10,200 |
Barclays | £0 | £99 | £271,985 | -£5,455 | -£179,925 |
Barr (A.G.) | £24,853 | £25,299 | £65,975 | £67,326 | £206,449 |
Barratt Developments | £0 | £0 | £0 | £83,323 | -£1,337,588 |
BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £0 | -£1,092,191 |
Beazley | £0 | £101,336 | £114,626 | £46,063 | £46,063 |
Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | £24,520 | £81,915 |
Bellway | £0 | £0 | £559,496 | £666,117 | £533,373 |
Berkeley Group Holdings (The) | £0 | £0 | £0 | £0 | £2,781,314 |
BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £880,483 |
Biffa | £0 | £0 | £0 | £4 | -£1,565,118 |
Big Yellow Group | £0 | £0 | £0 | -£2,922,500 | -£18,351,992 |
Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £98,411 | £98,411 |
BlackRock Greater Europe Inv Trust | £0 | £26,452 | £26,452 | £35,244 | £35,325 |
BlackRock Latin American Inv Trust | £0 | £0 | £0 | £9,939 | £9,939 |
BlackRock Smaller Companies Trust | £0 | £0 | £0 | £39,101 | £59,301 |
BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a |
Blackrock Throgmorton Trust | £0 | £0 | £7,029 | £7,029 | £54,577 |
BlackRock World Mining Trust | £0 | £0 | £0 | £0 | £67,762 |
Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£474,200 |
Bluefield Solar Income Fund Limited | £0 | £0 | £0 | -£42,448 | -£42,448 |
BMO Capital & Income Investment Trust | £0 | £0 | £0 | £0 | £19,898 |
BMO Commercial Property Trust Limited | £0 | £0 | £0 | £0 | £54,847 |
BMO Global Smaller Companies | £0 | £0 | £19,896 | £19,938 | £20,027 |
BMO Private Equity Trust | £0 | £120,474 | £166,098 | £166,098 | £166,098 |
BMO Real Estate Investments Limited | n/a | n/a | n/a | n/a | n/a |
Bodycote | £0 | £0 | £545,267 | £545,267 | £545,267 |
BP | £0 | £688 | £2,649 | £6,169 | £12,782 |
Brewin Dolphin Holdings | £0 | -£17,974 | -£66,052 | -£12,422 | -£10,642 |
Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a |
British American Tobacco | £0 | £279,728 | -£610,001 | -£571,798 | -£639,038 |
British Land Company | £0 | £303 | £34,208 | £35,146 | £275,286 |
Britvic | £304 | £304 | £854 | -£239,879 | -£243,970 |
Brown Advisory US Smaller Companies | £0 | £0 | £0 | £14,915 | £148,915 |
Brunner Inv Trust | £0 | £731 | £731 | £731 | £731 |
BT Group | £0 | £1,793 | £1,793 | £1,793 | -£133,871 |
Bunzl | £0 | £0 | -£890,666 | -£890,666 | -£1,069,030 |
Burberry Group | £0 | £0 | £130,273 | £183,315 | -£1,165,316 |
Bytes Technology Group | £0 | £0 | £0 | -£2,499,514 | -£2,499,514 |
C&C Group (CDI) | £0 | £120 | £362 | £844 | £454,290 |
Caledonia Investments | £0 | £0 | £0 | £0 | -£1,236,981 |
Capita | £0 | -£118,585 | -£108,371 | £39,308 | £142,058 |
Capital & Counties Properties | n/a | n/a | n/a | n/a | n/a |
Capital & Regional | £0 | £0 | £0 | -£2,979 | £40,395 |
Capital Gearing Trust | £0 | £0 | £0 | £7,459 | £57,958 |
Capital Limited (DI) | £0 | £0 | £0 | £0 | -£14,881 |
Capricorn Energy | £0 | £3,592 | -£1,003,387 | -£1,003,387 | -£1,846,315 |
Card Factory | £0 | £56,482 | £56,482 | £169,395 | £319,183 |
Carnival | £0 | £0 | -£96,276 | -£1,518,421 | -£1,763,613 |
Carr's Group | £0 | £0 | £0 | £38,593 | £164,193 |
CC Japan Income & Growth Trust | £0 | £0 | £601 | £64,941 | £66,901 |
Centamin (DI) | £135,288 | £135,288 | £135,288 | £160,599 | £211,326 |
Centrica | £1,906 | £4,112 | £79,419 | £80,319 | £147,714 |
Chemring Group | £0 | £0 | -£1,663,028 | -£1,663,028 | -£2,129,129 |
Chesnara | £0 | £0 | £0 | £0 | £0 |
Chrysalis Investments Limited NPV | £0 | £20,352 | £20,352 | £64,377 | £88,370 |
Cineworld Group | n/a | n/a | n/a | n/a | n/a |
City of London Inv Trust | £0 | £0 | £438 | £871 | £129,369 |
City of London Investment Group | £0 | £0 | £40,000 | £866,250 | £299,100 |
Civitas Social Housing | £0 | £0 | £29,837 | £48,909 | £48,909 |
Clarkson | £0 | -£195,685 | -£1,125,766 | -£1,125,766 | -£1,777,020 |
Close Brothers Group | £0 | £197 | £40,281 | £40,582 | -£119,686 |
CLS Holdings | £0 | £45,592 | -£23,555 | £169,390 | £247,682 |
Cmc Markets | £0 | £596 | £1,798 | £13,822 | £140,681 |
Coats Group | £0 | £0 | £0 | £274,454 | £274,454 |
Coca-Cola HBC AG (CDI) | £0 | £3,923 | -£24,900 | -£271,090 | -£1,400,089 |
Compass Group | £0 | £89,333 | £91,121 | £43,067 | -£146,665 |
Computacenter | £0 | £0 | -£1,079,170 | -£1,079,170 | -£1,079,170 |
ContourGlobal | £0 | £0 | £0 | £0 | -£230,204 |
Convatec Group | £49,236 | £49,236 | £76,573 | £76,573 | £97,490 |
Costain Group | £0 | £0 | £0 | £0 | £13,903 |
Countryside Partnerships | £0 | £0 | £0 | £284,683 | £284,683 |
CQS New City High Yield Fund Limited | £0 | £0 | £0 | -£3 | -£3 |
Cranswick | £0 | £0 | £0 | £786 | -£1,158,875 |
Crest Nicholson Holdings | £0 | £0 | £29,135 | £137,268 | £137,268 |
CRH (CDI) | £0 | £0 | -£4,123,969 | -£3,909,762 | -£3,909,762 |
Croda International | £0 | £275 | -£2,179,842 | -£2,178,784 | -£4,068,458 |
Currys | £0 | £0 | -£169,798 | -£169,798 | -£834,588 |
CUSTODIAN REIT | £0 | £0 | £24,771 | £24,771 | £34,746 |
CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £0 | £0 | £10,394 |
Darktrace | £302,204 | -£2,055,296 | -£7,305,296 | -£7,305,296 | -£16,034,896 |
DCC (CDI) | £0 | £0 | £0 | £0 | -£26,095 |
De La Rue | n/a | n/a | n/a | n/a | n/a |
Dechra Pharmaceuticals | £0 | £0 | £99,231 | £99,231 | -£1,941,654 |
Derwent London | £0 | £0 | -£456,832 | -£456,832 | -£456,832 |
Devro | £0 | £20,000 | -£80,352 | -£79,066 | -£77,034 |
DFS Furniture | £0 | £9,998 | £84,431 | -£298,709 | -£298,709 |
Diageo | £0 | £8,268 | £33,588 | £974,636 | -£8,833,104 |
Dignity | n/a | n/a | n/a | n/a | n/a |
Diploma | £0 | £0 | £0 | £111,778 | -£1,717,436 |
Direct Line Insurance Group | £0 | £138,125 | -£83,994 | -£83,846 | -£171,118 |
Discoverie Group | £0 | £54,473 | -£1,172,939 | -£2,813,768 | -£2,778,812 |
Diverse Income Trust (The) | £0 | £0 | £9,953 | £9,953 | £9,953 |
Diversified Energy Company | £0 | £0 | -£314,332 | -£314,332 | -£57,324 |
Domino's Pizza Group | £0 | £0 | £0 | £0 | £164,390 |
Dr. Martens | £0 | £0 | £0 | £56,120 | £156,057 |
Drax Group | £0 | -£242,550 | -£1,750,234 | -£1,849,403 | -£1,849,403 |
Dunedin Income Growth Inv Trust | £0 | £0 | £322 | £666 | £11,354 |
Dunelm Group | £0 | £116,842 | £470,981 | -£240,885 | -£1,703,851 |
DWF Group | £0 | £0 | £0 | £0 | -£714,038 |
easyJet | £0 | £151 | £96,233 | £262,982 | £1,067,992 |
Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | -£137 | £1,763 | £2,564 |
Edinburgh Inv Trust | £0 | £0 | £19,170 | £19,170 | £19,170 |
Edinburgh Worldwide Inv Trust | £0 | £0 | £21,610 | £54,005 | £180,155 |
Ediston Property Investment Company | £0 | £0 | £29,999 | £29,999 | £48,864 |
Elementis | £0 | £0 | £10,003 | £10,003 | £10,003 |
Empiric Student Property | n/a | n/a | n/a | n/a | n/a |
Endeavour Mining | n/a | n/a | n/a | n/a | n/a |
Energean | £0 | -£1,350,482 | -£1,350,482 | -£7,646,418 | -£11,807,817 |
EnQuest | £0 | £0 | £0 | £66,660 | £6,468,960 |
Entain | £0 | £0 | £311,644 | £311,644 | £313,169 |
EP Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
Esken Limited | £0 | -£16 | -£16 | -£16 | £227,983 |
Essentra | n/a | n/a | n/a | n/a | n/a |
Euromoney Institutional Investor | £0 | £0 | £22,475 | £162,867 | £172,781 |
European Assets Trust | £6,000 | £6,000 | £6,000 | £18,200 | £34,422 |
European Opportunities Trust | £0 | £19,396 | £19,396 | £19,579 | -£279,323 |
Evraz | n/a | n/a | n/a | n/a | n/a |
Experian | £0 | £0 | £0 | £14,994 | -£10,172,889 |
F&C Investment Trust | £0 | £51,467 | £59,275 | £64,002 | £81,105 |
FDM Group (Holdings) | £0 | £0 | £139,810 | £139,810 | -£29,710,706 |
Ferrexpo | £0 | £0 | £0 | £10,809 | £89,363 |
Fidelity Asian Values | £43,700 | £43,700 | £43,700 | £43,700 | £43,700 |
Fidelity China Special Situations | £0 | £0 | £99,499 | £99,499 | £114,651 |
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 | £50,861 | £50,861 |
Fidelity Special Values | n/a | n/a | n/a | n/a | n/a |
Finsbury Growth & Income Trust | £0 | £71,442 | £223,244 | £332,539 | £671,534 |
FirstGroup | £0 | £149 | £449 | £900 | £37,277 |
Fisher (James) & Sons | £0 | £0 | £0 | £0 | £229,748 |
Flutter Entertainment (CDI) | £0 | £0 | £711,294 | £711,294 | -£1,451,510 |
£0 | £0 | £0 | £0 | £0 | |
Foresight Solar Fund Limited | £0 | £0 | £1,343 | £1,343 | £3,951 |
Forterra | £0 | £0 | £3,968 | £3,968 | £3,968 |
Foxtons Group | £0 | £0 | £134,574 | £147,010 | £297,352 |
Frasers Group | £0 | £0 | £0 | £0 | £49,744 |
Fresnillo | n/a | n/a | n/a | n/a | n/a |
Fuller Smith & Turner | n/a | n/a | n/a | n/a | n/a |
Funding Circle Holdings | £0 | £4,153 | £4,153 | £4,153 | -£48,691 |
Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | -£99,705 |
Future | £99,123 | £99,123 | £99,123 | -£7,267,157 | -£13,385,309 |
Games Workshop Group | £0 | £6,429 | -£9,375 | £77,982 | £247,879 |
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
GCP Infrastructure Investments Ltd | £0 | £24,999 | £54,998 | £65,782 | £146,041 |
Genuit Group | £0 | £105,999 | £105,999 | £105,999 | -£843,201 |
Genus | £0 | £0 | £0 | £0 | -£1,591,477 |
Georgia Capital | £0 | £0 | £0 | £0 | £194,995 |
Glencore | n/a | n/a | n/a | n/a | n/a |
Go-Ahead Group | £0 | £0 | £0 | £0 | £1,360 |
Goodwin Plc | £0 | £0 | £60,996 | £60,996 | -£2,860,172 |
Gore Street Energy Storage Fund | n/a | n/a | n/a | n/a | n/a |
Grafton Group Ut (CDI) | £0 | -£1,086,620 | -£1,086,620 | -£1,086,620 | -£1,077,625 |
Grainger | £0 | £300 | £895 | -£716,212 | -£14,432 |
Great Portland Estates | £47,869 | £48,315 | £49,068 | £49,962 | £51,760 |
Greencoat UK Wind | £0 | £0 | £0 | £119,001 | £119,001 |
Greencore Group (CDI) | £0 | £0 | £0 | -£40,491 | -£1,386,991 |
Greggs | -£87,969 | -£86,975 | £204,866 | £204,866 | £207,232 |
GSK | £118,378 | £160,266 | £2,235,885 | £1,508,668 | £2,700,509 |
Halfords Group | £0 | £0 | £34,588 | £252,032 | £370,453 |
Halma | £0 | £0 | -£913 | -£913 | -£3,973,083 |
Hammerson | £0 | £819,817 | £993,805 | £1,214,361 | £1,426,835 |
Harbour Energy | £0 | £0 | £0 | £0 | £529,563 |
HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £0 | £28,456 |
Hargreaves Lansdown | £0 | £0 | £0 | £99,421 | -£225,660 |
Hays | £20,156 | £20,156 | £20,225 | £30,560 | -£477,276 |
Headlam Group | £0 | £0 | -£5,046 | -£5,046 | £92,696 |
Helical | £0 | £0 | £58,100 | £244,597 | £244,597 |
HELIOS TOWERS | £0 | £0 | £0 | £0 | £9,694 |
Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
Henderson European Focus Trust | £0 | £0 | £4,905 | £4,905 | £10,890 |
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
Henderson Far East Income Ltd. | £0 | £0 | £64,586 | £249,085 | £249,085 |
Henderson High Income Trust | £0 | £0 | £0 | £0 | £41,059 |
Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
Henderson Smaller Companies Inv Trust | £0 | £30,181 | £30,181 | £61,417 | £96,834 |
Henry Boot | £0 | -£14,222 | £111,144 | £111,144 | £209,834 |
Herald Investment Trust | £0 | £5,226 | £23,633 | £23,633 | £33,279 |
HGCapital Trust | £0 | £0 | £0 | £0 | £253,500 |
HICL Infrastructure | n/a | n/a | n/a | n/a | n/a |
Hikma Pharmaceuticals | £0 | £0 | -£841,374 | -£841,374 | -£841,374 |
Hill & Smith Holdings | £0 | £47,740 | £98,955 | £165,750 | £165,750 |
Hilton Food Group | £0 | -£1,793,178 | -£2,993,178 | -£2,967,113 | -£2,967,113 |
Hipgnosis Songs Fund Limited NPV | £0 | £0 | £788 | £1,568 | £2,998 |
Hiscox Limited (DI) | £0 | £0 | £222,762 | £236,970 | £447,274 |
Hochschild Mining | £0 | £0 | £0 | £75,582 | £75,582 |
Hollywood Bowl Group | £0 | £0 | £0 | -£603,544 | -£568,274 |
Home Reit | £0 | £0 | £0 | £0 | £38,150 |
Homeserve | £626 | £626 | £1,843 | £458,884 | £222,382 |
Honeycomb Investment Trust | n/a | n/a | n/a | n/a | n/a |
Hostelworld Group | £0 | £0 | £34,955 | £46,286 | £46,286 |
Howden Joinery Group | £32,102 | -£818,931 | -£413,044 | -£412,597 | -£374,064 |
HSBC Holdings | £0 | £153,178 | £9,743,330 | £9,743,330 | £10,681,997 |
Hunting | £0 | £0 | £914 | £914 | £10,857 |
Hyve Group | £0 | £0 | £169,670 | £169,670 | £219,432 |
Ibstock | £0 | £0 | £200 | £20,036 | £20,036 |
ICG Enterprise Trust | £0 | £0 | £0 | £23,960 | £68,060 |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £23,498 | £23,498 | £40,455 |
IG Group Holdings | £702,650 | £669,879 | £706,129 | £756,124 | -£252,225 |
IMI | £0 | £267 | -£1,213,930 | -£1,213,086 | -£1,211,446 |
Impact Healthcare Reit | £0 | £0 | £0 | £1,790 | £16,694 |
Impax Environmental Markets | £0 | £4,957 | £4,957 | £61,957 | £72,233 |
Imperial Brands | £0 | £0 | -£174,875 | -£170,763 | £53,544 |
Inchcape | £0 | £372,524 | £433,581 | £443,062 | £812,087 |
Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
Indivior | £0 | £0 | £0 | £0 | -£2,150,260 |
Informa | £5,401 | £5,401 | -£5,104,260 | -£4,988,963 | -£4,939,263 |
IntegraFin Holding | £304 | £304 | £905 | £21,558 | -£19,908,960 |
InterContinental Hotels Group | £0 | £0 | £0 | £0 | £14,920 |
Intermediate Capital Group | £0 | £0 | £109,369 | £475,968 | -£3,563,921 |
International Biotech Trust | £0 | £21,953 | £47,438 | £57,705 | £101,583 |
International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £59,431 |
International Personal Finance | £0 | £0 | -£64,889 | -£64,889 | -£184,249 |
International Public Partnerships Ltd. | £0 | £0 | £0 | £0 | £24,103 |
Intertek Group | £0 | £0 | -£334,453 | -£334,453 | -£334,453 |
Invesco Asia Trust | £0 | £14,920 | £14,920 | £20,080 | £20,080 |
Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £5,550 | £33,363 |
Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust UK Equity Shares | £0 | £0 | £0 | £0 | £0 |
Investec | £0 | £0 | £0 | -£1,927,328 | -£3,767,271 |
IP Group | £0 | -£58,721 | -£58,721 | -£58,721 | -£60,518 |
ITV | £0 | £0 | £498,111 | £26,114 | -£59,230 |
IWG | £0 | £11,750 | £65,528 | £65,528 | £65,528 |
JD Sports Fashion | £0 | £0 | £0 | -£21,322,020 | -£20,891,178 |
Jlen Environmental Assets Group Limited NPV | £0 | £0 | £0 | £113,850 | £113,850 |
Johnson Matthey | £352 | £352 | £38,727 | £557,429 | -£35,007 |
JPMorgan American Inv Trust | £0 | £0 | £0 | £0 | £679 |
JPMorgan Asia Growth & Income | £0 | £0 | £0 | £451 | £16,246 |
JpMorgan China Growth & Income | £29,408 | £29,408 | £29,408 | £29,408 | £37,734 |
JPMorgan Claverhouse Inv Trust | £0 | £0 | £1,342 | £1,687 | £2,222 |
JPMorgan Emerging Markets Inv Trust | £0 | £0 | £12,096 | £12,096 | £12,096 |
JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a |
JPMorgan Global Core Real Assets Limited | £20,153 | £20,153 | £20,153 | £20,153 | £20,153 |
JPMorgan Global Growth & Income | £0 | £0 | £0 | £0 | £56,047 |
JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a |
JPMorgan Indian Investment Trust | £0 | £0 | £0 | £0 | -£40 |
JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £0 | £0 | £19,895 |
JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £1,676 | £4,656 |
JPMorgan Mid Cap Inv Trust | £0 | £0 | £21,599 | £26,551 | £76,332 |
JPMorgan Russian Securities | £0 | £0 | £0 | £31,000 | £64,945 |
JPMorgan UK Smaller Companies Investment Trust | £0 | £0 | £0 | £10,680 | £22,920 |
JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a |
JTC | £0 | £0 | £99,495 | £198,990 | -£3,960,511 |
Jupiter Fund Management | £632 | £2,431 | -£18,820 | -£18,820 | £616,661 |
Just Group | £4,736 | -£71,821 | -£211,617 | -£211,617 | -£432,416 |
Kainos Group | £0 | £0 | £0 | £0 | -£4,928,279 |
Keller Group | £0 | £0 | £0 | £0 | -£29,603 |
Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £85,000 |
Keystone Positive Change Investment Trust | £0 | £0 | £0 | £30,255 | £30,669 |
Kier Group | £0 | £0 | £0 | £0 | £339,838 |
Kingfisher | £0 | £0 | £545,370 | £545,370 | £1,112,557 |
Lamprell | £0 | £0 | £0 | £0 | £171,200 |
Lancashire Holdings Limited | £0 | £128,885 | £278,884 | -£143,447 | £179,538 |
Land Securities Group | £0 | £0 | £0 | -£286,504 | -£451,856 |
Law Debenture Corp. | £0 | £0 | £60,051 | £60,277 | £60,724 |
Legal & General Group | £0 | £13,694 | -£1,823,327 | -£1,762,074 | -£1,614,273 |
Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
Liontrust Asset Management | £0 | £10,877 | £59,570 | £65,723 | -£5,600,821 |
Lloyds Banking Group | £74,409 | £82,923 | £188,952 | £395,856 | £675,033 |
London Stock Exchange Group | £0 | £0 | -£2,056,665 | -£1,952,831 | -£3,515,945 |
LondonMetric Property | £0 | £0 | £0 | £0 | -£2,197,873 |
Lookers | £0 | -£16,013 | £201,523 | £239,219 | £267,465 |
Lowland Investment Co | £0 | £0 | £0 | £0 | £13,748 |
LSL Property Services | £0 | £136,482 | £137,231 | £138,118 | £147,608 |
Luceco | £0 | £0 | -£26,084 | -£8,876,084 | -£23,951,460 |
LXI Reit | £0 | £0 | £0 | £352,518 | £352,518 |
M & G Credit Income Investment Trust | £0 | £0 | £290 | £19,912 | £20,153 |
M&G | £0 | -£51,012 | -£51,012 | £105,857 | £418,484 |
Macfarlane Group | -£233,488 | -£233,488 | -£213,607 | -£213,607 | -£213,607 |
Made.com Group | n/a | n/a | n/a | n/a | n/a |
Majedie Investments | n/a | n/a | n/a | n/a | n/a |
Man Group | £0 | £0 | £132,226 | £132,226 | £704,592 |
Manchester & London Investment Trust | £0 | £0 | £20,979 | £159,631 | £263,141 |
Marks & Spencer Group | n/a | n/a | n/a | n/a | n/a |
Marshalls | £0 | -£149,588 | -£149,438 | -£148,987 | -£2,294 |
Marston's | £114,140 | £114,140 | £114,140 | £114,140 | £149,420 |
Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £9,942 | £9,942 |
Mcbride | £0 | £27,600 | £71,700 | £116,917 | £191,700 |
Mears Group | £0 | £47,789 | £138,812 | £138,812 | £138,812 |
MEDICA GROUP | £0 | £0 | £0 | £0 | £29,700 |
Mediclinic International | £73,200 | £73,200 | £73,200 | £73,200 | £73,200 |
MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
Meggitt | £0 | -£178,724 | -£746,577 | -£1,138,601 | -£1,137,704 |
Melrose Industries | £0 | £0 | £269,272 | £319,272 | £403,591 |
Menzies(John) | £0 | £0 | £0 | £1,131 | £1,131 |
Mercantile Investment Trust (The) | £0 | £26,295 | £67,983 | £80,602 | £118,807 |
Merchants Trust | n/a | n/a | n/a | n/a | n/a |
Metro Bank | £0 | £0 | £45,510 | £45,510 | £45,510 |
Micro Focus International | £0 | £0 | -£22,715 | £1,171,585 | £1,171,585 |
Mid Wynd International Inv Trust | £0 | £19,908 | -£179,092 | -£331,345 | -£331,345 |
n/a | n/a | n/a | n/a | n/a | |
Mitchells & Butlers | £0 | £276 | £828 | -£33,797 | -£14,140 |
Mitie Group | £0 | £150 | £110,059 | £210,446 | £244,876 |
MJ Gleeson | £0 | £90,699 | £91,091 | £92,295 | -£33,657 |
Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
Molten Ventures | £0 | £0 | £0 | £121,355 | £387,693 |
Mondi | £0 | £10,208 | -£301,052 | -£129,493 | £45,742 |
Moneysupermarket.com Group | £0 | £0 | £0 | £99,493 | £119,335 |
Monks Inv Trust | £0 | £0 | £0 | £0 | £13,969 |
Montanaro European Smaller Companies Trust | £0 | £0 | £0 | £7,680 | £8,425 |
Montanaro UK Smaller Companies Inv Trust | £0 | £158 | £356 | £5,090 | £5,474 |
Moonpig Group | £0 | £0 | £0 | £99,153 | £298,239 |
Morgan Advanced Materials | £6,938 | £6,938 | -£577,912 | -£577,707 | -£536,210 |
Morgan Sindall Group | £0 | £0 | -£1,534,091 | -£1,534,091 | -£2,115,111 |
Motorpoint Group | £0 | £0 | £0 | £3,599 | £92,785 |
Murray Income Trust | £0 | £23,843 | £23,843 | £23,843 | £62,573 |
Murray International Trust | £32,349 | £32,349 | £44,406 | £46,397 | £50,376 |
National Express Group | £0 | £0 | £210,799 | £210,799 | £210,799 |
National Grid | £24,587 | £24,885 | £25,480 | £55,256 | -£1,501,301 |
NATWEST GROUP PLC ORD 100P | £0 | £0 | £0 | £0 | -£429,347 |
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 | £30,141 | £30,141 | £460,108 |
NCC Group | £0 | £0 | £2,504 | £99,868 | -£100,000 |
Network International Holdings | £0 | £0 | £32,086 | £32,086 | £330,552 |
NewRiver REIT | £0 | £0 | £0 | £124,616 | £174,652 |
Next | £0 | £0 | £0 | £825,497 | £1,100,145 |
NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £152,555 | £154,135 |
Ninety One | £0 | £3,598 | £5,398 | £5,398 | -£111,296 |
Norcros | £0 | £0 | £0 | £0 | -£60,618 |
North American Income Trust (The) | £0 | £0 | £0 | £1,988 | £1,988 |
North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £50,355 |
Ocado Group | £0 | £100,775 | £101,837 | £113,315 | £416,015 |
Ocean Wilsons Holdings Ltd. | £38,800 | £38,800 | £38,800 | £65,770 | £87,020 |
Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £42,543 | £124,946 |
Odyssean Investment Trust | £0 | £0 | £13,525 | £27,276 | £168,365 |
On The Beach Group | £0 | £0 | £0 | £0 | £149,576 |
OSB Group | £0 | £0 | -£1,987,569 | -£1,987,569 | -£2,734,569 |
Oxford Biomedica | £0 | £14,087 | £532,325 | £532,325 | £618,692 |
Oxford Instruments | £0 | £298 | £891 | £1,769 | £56,850 |
Pacific Assets Trust | £0 | £0 | £18,000 | £18,000 | £18,000 |
Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £19,870 |
Pagegroup | £0 | £0 | -£653,850 | -£3,680,957 | -£3,741,318 |
Palace Capital | £0 | £0 | £0 | £0 | -£236,042 |
Pantheon Infrastructure | £0 | £0 | £0 | £0 | £200,000 |
Pantheon International | £0 | £0 | £15,099 | £71,933 | £75,873 |
Paragon Banking Group | £0 | £0 | -£2,146,287 | -£2,115,818 | -£1,994,858 |
PayPoint | £255 | £255 | £1,000 | £82,380 | £196,580 |
Pearson | £29,358 | £34,099 | -£1,335,275 | -£1,335,275 | -£1,179,042 |
Pendragon | n/a | n/a | n/a | n/a | n/a |
Pennon Group | £300 | £300 | £1,542 | £2,457 | -£211,748 |
Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £538,802 |
Persimmon | £0 | £0 | -£161,320 | -£51,418 | -£51,418 |
Personal Assets Trust | £0 | £0 | £36,967 | £37,601 | £64,738 |
Petershill Partners | £0 | £319,375 | £319,375 | £758,341 | £2,208,335 |
Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £98,490 | £98,490 |
Petrofac Ltd. | £0 | £0 | £42,545 | £96,945 | £196,934 |
Petropavlovsk | n/a | n/a | n/a | n/a | n/a |
Pets at Home Group | £0 | £0 | £0 | £35,938 | £500,917 |
Pharos Energy | £0 | £7,522 | £7,522 | £17,917 | £17,917 |
Phoenix Group Holdings | £0 | £3,092 | -£313,421 | -£268,018 | £279,009 |
Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
Photo-Me International | £0 | £0 | £0 | £20,377,830 | £20,377,830 |
Picton Property Income Ltd | £0 | £0 | £0 | £0 | -£263,093 |
Playtech | n/a | n/a | n/a | n/a | n/a |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £49,980 |
Pod Point Group Holdings | n/a | n/a | n/a | n/a | n/a |
Polar Capital Global Financials Trust | £0 | £0 | £160,935 | £160,935 | £168,983 |
Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a |
Polymetal International | n/a | n/a | n/a | n/a | n/a |
Porvair | £0 | £19,886 | £19,886 | -£981,666 | -£972,123 |
PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £0 |
Premier Foods | -£14 | -£14 | £10,606 | £4,617 | £4,617 |
Primary Health Properties | £4,518 | £4,518 | £100,088 | £105,938 | £113,644 |
ProCook Group | n/a | n/a | n/a | n/a | n/a |
Provident Financial | £0 | £0 | -£161,990 | -£161,990 | -£161,990 |
PRS Reit (The) | £0 | £0 | £0 | £0 | £105,900 |
Prudential | £18,039 | £18,229 | £140,971 | £141,915 | £307,169 |
PureTech Health | £0 | £0 | £0 | £123,500 | £310,875 |
PZ Cussons | £0 | £301 | £125,748 | £146,646 | £201,824 |
QinetiQ Group | £0 | £150 | £449 | £39,174 | -£1,283,289 |
Quilter | £0 | -£608,697 | -£855,998 | -£827,981 | -£829,190 |
Rank Group | £0 | £0 | £0 | £0 | -£51,841 |
Rathbone Group | £0 | £3,437 | £4,044 | £28,497 | £79,293 |
Reach | £0 | £128,891 | £53,945 | £53,945 | £53,945 |
Real Estate Credit Investments Ltd | £0 | £15,000 | £22,650 | £22,650 | £39,420 |
Reckitt Benckiser Group | -£479,269 | -£479,269 | -£479,269 | -£479,269 | £397,266 |
Record | £0 | £0 | £0 | £0 | £258,236 |
Redde Northgate | £0 | £0 | £0 | £0 | £0 |
Redrow | £0 | £0 | £71,205 | £299,931 | £420,377 |
Regional REIT Limited | £0 | £0 | £0 | £8,819 | £1,114,745 |
RELX plc | £0 | £0 | £0 | -£5,382,015 | -£4,721,373 |
Renewi | £0 | £0 | £0 | £0 | -£171,095 |
Renishaw | £0 | £0 | £49,597 | £49,597 | -£105,849 |
Rentokil Initial | £9,917 | £9,917 | -£89,472 | £743,061 | £262,838 |
Residential Secure Income | £0 | £0 | £0 | £55,493 | £87,215 |
Restaurant Group | £0 | £0 | £300,413 | £384,413 | £384,413 |
RHI Magnesita N.V. (DI) | £0 | £0 | £82,274 | £82,274 | £492,764 |
Ricardo | £0 | £53,270 | £53,270 | £53,270 | £32,364 |
Rightmove | £0 | £0 | -£6,176 | -£6,176 | -£2,146,075 |
Rio Tinto | £0 | -£40,919 | £103,103 | -£530,943 | -£468,246 |
RIT Capital Partners | £0 | £7,942 | £7,942 | £7,942 | £17,941 |
River and Mercantile Group | £0 | £0 | £499,999 | £499,999 | £273,513 |
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
RM | n/a | n/a | n/a | n/a | n/a |
Robert Walters | £0 | £0 | -£1,935,704 | -£1,935,704 | -£5,593,804 |
Rolls-Royce Holdings | £0 | -£137,775 | -£81,093 | £123,368 | £499,960 |
Rotork | £0 | -£31,810 | -£83,770 | -£78,331 | -£69,868 |
Royal Mail | £0 | £0 | £0 | £0 | £98,631 |
RPS Group | £127 | £127 | £127 | £127 | £175,279 |
RS Group | £18,796 | £18,796 | £18,796 | £32,957 | -£886,811 |
Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £1,322,755 | £1,322,755 |
S&U | £288 | -£29,635 | -£29,635 | -£29,635 | -£186,383 |
Sabre Insurance Group | £0 | -£201,207 | -£199,106 | -£198,655 | -£78,214 |
Safestore Holdings | £22,761 | £22,761 | £22,761 | -£219,680 | -£219,680 |
Saga | £0 | £0 | £0 | £0 | -£999,998 |
Sage Group | £0 | £0 | £0 | £63,180 | £184,807 |
Sainsbury (J) | £0 | -£1,080,816 | -£1,080,816 | -£1,080,816 | -£1,021,391 |
Sanne Group | £0 | £0 | £0 | £0 | £2,665 |
Savills | £0 | £0 | -£889,632 | -£889,632 | -£2,144,522 |
Schroder Asia Pacific Fund | £0 | £0 | £0 | £28,472 | £116,975 |
Schroder Asian Total Return Investment Company | n/a | n/a | n/a | n/a | n/a |
Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
Schroder Income Growth Fund | £0 | £184 | £184 | £362 | £869 |
Schroder Japan Growth Fund | £0 | £0 | £0 | £0 | £145,497 |
Schroder Oriental Income Fund Ltd. | £0 | £0 | £7,792 | £9,862 | £9,862 |
Schroder Real Estate Investment Trust Ltd | £0 | £0 | £838 | £9,420 | £16,387 |
Schroder UK Mid Cap Fund | £0 | £20,171 | £20,171 | £106,509 | £106,509 |
Schroder UK Public Private Trust | £0 | £0 | £0 | £34,790 | £34,790 |
Schroders | £0 | £508 | -£131,814 | -£130,225 | £207,500 |
Scottish American Inv Company | £32,988 | £32,988 | £32,988 | £135,619 | £167,239 |
Scottish Inv Trust | £0 | £0 | £0 | £49 | £49 |
Scottish Mortgage Inv Trust | £0 | £0 | £96,100 | £99,211 | £103,650 |
Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £19,629 | £19,629 |
SDCL Energy Efficiency Income Trust | £0 | £0 | £20,125 | £20,125 | £77,637 |
Securities Trust of Scotland | £0 | £0 | £0 | £0 | £213,000 |
SEGRO | £0 | £29,991 | £29,991 | £38,990 | £98,890 |
Senior | £0 | £0 | £207,817 | £207,817 | £207,817 |
Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £430 | £66,332 | £66,750 |
Seraphim Space Investment Trust | £0 | £0 | £0 | £29,999 | £214,913 |
Serco Group | £0 | -£176,514 | -£176,514 | -£176,514 | -£1,895,492 |
Severfield | £0 | £0 | -£88,530 | -£101,470 | -£32,219 |
Severn Trent | £0 | £0 | £0 | £49,915 | -£1,746,511 |
Shaftesbury | n/a | n/a | n/a | n/a | n/a |
Shell | £0 | £0 | £0 | -£3,839,166 | -£3,839,166 |
SIG | £0 | £0 | £79,318 | £168,980 | £168,980 |
Sirius Real Estate Ltd. | £0 | £0 | £102,763 | £393,051 | -£1,508,289 |
SLF Realisation Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a |
SLF Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
Smith & Nephew | -£896,834 | -£1,235,878 | -£1,235,878 | -£1,235,878 | -£1,105,824 |
Smith (DS) | £0 | £0 | £0 | £19,347 | -£4,746,976 |
Smiths Group | £0 | £0 | £0 | £15,758 | £416,466 |
Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
Smurfit Kappa Group (CDI) | £213,110 | £213,110 | £213,110 | -£2,922,676 | -£2,922,676 |
Softcat | £0 | £16,777 | £17,385 | -£689,320 | -£687,524 |
Spectris | £0 | £295 | £314,002 | £314,849 | £318,351 |
Speedy Hire | £0 | £0 | £0 | £9,929 | £54,750 |
Spirax-Sarco Engineering | £418 | £418 | -£1,228,390 | -£1,228,390 | -£1,148,860 |
Spire Healthcare Group | £0 | £10,141 | £79,928 | £79,928 | £79,928 |
Spirent Communications | £126 | -£857,573 | -£857,449 | -£857,074 | -£1,615,330 |
SSE | £8,929 | £9,243 | £16,258 | £82,175 | -£1,080,218 |
SSP Group | £1,605,457 | £1,605,582 | £1,607,521 | £1,956,222 | £1,957,719 |
St James's Place | £0 | £0 | -£1,122,265 | -£1,122,265 | -£1,621,553 |
Standard Chartered | £0 | £228,175 | £77,842 | £119,713 | £669,607 |
Standard Life Investments Property Income Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
SThree | £0 | £152 | £26,269 | £87,020 | £137,727 |
Strategic Equity Capital | £0 | £15,905 | £15,905 | £15,905 | £15,905 |
STV Group | £0 | £0 | £0 | £87,850 | £87,850 |
Superdry | £0 | £150 | £16,951 | £38,771 | £1,398,822 |
Syncona Limited NPV | £0 | £0 | £44,668 | £44,668 | £44,668 |
Synthomer | £0 | £27,720 | £735,227 | £1,008,569 | £1,100,207 |
Target Healthcare Reit Ltd | £0 | £10,980 | £10,980 | £10,980 | £10,980 |
Tate & Lyle | £0 | £0 | £16 | £16 | £148,478 |
Taylor Maritime Investments Limited NPV | £0 | £0 | £0 | £65,000 | £1,788,478 |
Taylor Wimpey | £0 | £300 | -£726,275 | -£684,309 | -£550,012 |
TBC Bank Group | £59,445 | £59,445 | £107,695 | £127,815 | £127,815 |
Ted Baker | n/a | n/a | n/a | n/a | n/a |
Telecom Plus | £0 | £0 | £39 | -£36,249,960 | -£36,231,968 |
Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a |
Ten Entertainment Group | -£177,980 | -£177,980 | -£177,980 | -£152,980 | -£335,381 |
Tesco | £0 | £29,893 | £30,170 | £44,599 | £286,564 |
The European Smaller Companies Trust | £0 | £0 | £0 | £0 | £29,920 |
The Gym Group | £0 | £1,801 | £1,801 | £1,801 | -£2,373,809 |
The Renewables Infrastructure Group Limited | £0 | £0 | £3,561 | £8,336 | £16,915 |
TI Fluid Systems | £0 | £0 | £0 | £0 | £0 |
Topps Tiles | n/a | n/a | n/a | n/a | n/a |
TP Icap Group | £0 | £0 | -£201,815 | -£181,829 | -£79,553 |
TR Property Inv Trust | £0 | £0 | £0 | £2,075 | £29,316 |
Trainline | £0 | £0 | £0 | £0 | £156,831 |
Travis Perkins | £0 | £152 | -£207,764 | -£207,306 | -£287,071 |
Treatt | £0 | £77,972 | -£184,503 | -£4,382,697 | -£4,570,162 |
Trifast | £0 | £0 | £0 | -£21,860 | -£21,860 |
Triple Point Social Housing Reit | £0 | £0 | £684 | £1,333 | £2,432 |
Tritax Big Box Reit | £0 | £88,435 | £88,435 | £88,435 | £159,233 |
Tritax Eurobox (GBP) | £0 | £0 | £0 | £49,490 | £49,490 |
Troy Income & Growth Trust | £0 | £0 | £6,125 | £6,125 | £21,310 |
Trustpilot Group | £0 | £0 | £148,574 | £148,574 | £169,456 |
TT Electronics | £0 | £109 | -£290,597 | -£290,597 | -£254,597 |
TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £1,811,866 |
Tullow Oil | £0 | £0 | £62,682 | £62,682 | £96,591 |
Twentyfour Income Fund Limited Ord Red | £0 | £0 | £115,092 | £115,092 | £115,092 |
TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £19,996 | £19,996 | £19,996 |
Tyman | £71,787 | £71,787 | £329,277 | £329,277 | £329,277 |
UK Commercial Property Reit Limited | £0 | £0 | £7,796 | £74,532 | £113,307 |
Ultra Electronics Holdings | £0 | -£1,031,271 | -£1,437,606 | -£1,436,716 | -£2,465,790 |
Unilever | £0 | £149 | £32,915 | £231,542 | £1,035,349 |
Unite Group | £2,218 | £2,218 | £6,260 | £6,260 | £2,211 |
United Utilities Group | £0 | £555 | -£585,577 | -£552,363 | -£333,994 |
Up Global Sourcing Holdings | £0 | £28,999 | £28,999 | £322,739 | £322,739 |
Urban Logistics Reit | £0 | £0 | £0 | £270,001 | £702,500 |
Utilico Emerging Markets Ltd (DI) | £0 | £0 | £44,486 | £95,377 | £169,917 |
Value and Indexed Property Income Trust | n/a | n/a | n/a | n/a | n/a |
Vesuvius | £0 | £0 | £153,359 | £153,359 | £194,644 |
VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £208,075 | £208,075 |
Victrex plc | £0 | £49,509 | £59,400 | -£88,641 | -£99,273 |
Videndum | £0 | £0 | £0 | £0 | -£806,775 |
Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £41,822 |
Virgin Money UK | £0 | £0 | £51,172 | -£114,197 | -£143,453 |
Vistry Group | £0 | £307 | £10,849 | £11,599 | £69,643 |
Vivo Energy | £0 | £0 | £0 | £0 | -£2,530,640 |
Vodafone Group | £129,095 | £129,095 | £129,095 | £129,095 | -£580,143 |
Volution Group | £0 | £0 | £19,999 | £19,999 | -£151,822 |
W.A.G Payment Solutions | £0 | £0 | £0 | £29,500 | £60,936 |
Watches of Switzerland Group | £0 | £0 | £198,618 | -£4,660,742 | -£15,140,741 |
Weir Group | £0 | £0 | -£484,574 | -£484,574 | -£814,889 |
Wetherspoon (J.D.) | £448 | £448 | £9,749 | £1,735 | -£112,380 |
WH Smith | £0 | £0 | £35,875 | £74,323 | -£646,298 |
Whitbread | £20,850 | £67,085 | -£8,208 | -£8,208 | £50,870 |
Wickes Group | £0 | £0 | £119,352 | £119,352 | £268,205 |
Wincanton | £0 | £0 | -£64,944 | -£64,944 | -£37,006 |
Witan Inv Trust | £0 | £0 | £113,312 | £114,035 | £122,058 |
Wizz Air Holdings | £0 | £0 | £0 | -£4,055,000 | -£6,173,950 |
Wood Group (John) | £11,123 | £22,251 | £36,300 | £46,699 | £166,290 |
Workspace Group | £0 | £0 | £0 | £0 | £8,024 |
Worldwide Healthcare Trust | £0 | £0 | £0 | £155,482 | £155,482 |
WPP | £0 | £0 | -£1,444,375 | -£1,444,375 | -£1,434,387 |
Xaar | n/a | n/a | n/a | n/a | n/a |
XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£48,513 |
XPS Pensions Group | £0 | £0 | £0 | £0 | -£33,970 |
Zotefoams | £0 | £306 | £908 | £1,811 | -£482,324 |