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 | £29,088 | £29,544 | £29,688 |
| 3i Infrastructure | n/a | n/a | n/a | n/a | n/a |
| 4Imprint Group | £0 | £94,460 | £94,460 | £124,612 | £240,202 |
| 888 Holdings | £0 | £0 | £0 | -£778,588 | -£5,588,302 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £0 | £111 |
| Aberdeen Diversified Income and Growth Trust | £0 | £207 | £409 | £23,556 | £23,752 |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | £0 | £0 | £24,998 | £24,998 | £24,998 |
| Aberdeen Standard Asia Focus | £0 | £0 | £0 | £0 | £9,938 |
| Aberdeen Standard Equity Income Trust | £10,109 | £10,109 | £75,309 | £75,309 | £179,409 |
| Aberdeen Standard European Logistics Income | £0 | £52,500 | £52,500 | £52,500 | £62,861 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £0 | -£11,640 |
| Aberforth Split Level Income Trust | £24,870 | £24,870 | £24,870 | £112,870 | £121,852 |
| Admiral Group | £0 | £0 | -£9,595 | -£9,595 | -£7,446,371 |
| Aew UK Reit | £0 | £0 | £0 | £0 | £105,267 |
| Aggreko | £0 | -£108,469 | -£108,469 | -£78,819 | -£143,709 |
| Airtel Africa | £0 | £0 | £0 | £5,556 | £5,556 |
| AJ Bell | £0 | £0 | £0 | -£19,203,616 | -£98,964,216 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £0 | £108,999 |
| Alliance Trust | £1,542 | £2,079 | £2,079 | £4,149 | £9,332 |
| Allianz Technology Trust | £980 | £980 | £4,925 | £7,336 | £9,305 |
| ALLIED MINDS | £0 | £0 | £17,341 | £17,410 | £48,210 |
| Amigo Holdings | £0 | £0 | £38,864 | £130,353 | £254,116 |
| Anglo American | £403 | £20,635 | -£8,248,463 | -£8,031,577 | -£7,374,865 |
| 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 | £7,503 | £7,503 | £739,419 |
| Apax Global Alpha Limited | £0 | £0 | £0 | £0 | £38,250 |
| Aptitude Software Group | £0 | £0 | £0 | £0 | £0 |
| Arrow Global Group | £0 | £302 | £901 | £1,499 | £37,126 |
| Artemis Alpha Trust | £0 | £0 | £0 | £0 | £0 |
| Ascential | £0 | -£184,372 | -£166,143 | -£166,143 | -£1,889,883 |
| Ashmore Group | £0 | -£5,477 | -£40,295,476 | -£59,344,732 | -£123,091,880 |
| Ashtead Group | £0 | £0 | £0 | £0 | £0 |
| Asia Dragon Trust | £0 | £0 | £0 | £24,150 | £24,150 |
| Associated British Foods | £0 | £0 | -£21,768,360 | -£36,720,204 | -£36,720,204 |
| Assura | £585 | £887 | -£56,646 | -£54,117 | -£190,585 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £1,047,610 | £13,458,316 | £45,027,388 |
| AstraZeneca | £0 | £0 | £0 | £266,117 | £266,117 |
| Augmentum Fintech | £0 | £0 | £0 | £12,000 | £12,000 |
| Aurora Investment Trust | £0 | £0 | £0 | £21,000 | £39,871 |
| Auto Trader Group | £0 | £0 | £8,998 | £8,998 | £8,998 |
| Avast | £0 | -£325,671 | -£325,671 | -£266,071 | -£2,567,531 |
| Aveva Group | £0 | £0 | -£2,356,272 | £261,298 | -£2,712,658 |
| AVI Global Trust | £0 | £0 | £16,255 | £16,255 | £16,255 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £56,759 | £98,946 | £130,720 | £1,146,317 |
| Avon Rubber | £0 | £270 | £899 | -£94,694 | £32,019 |
| B&M European Value Retail S.A. (DI) | n/a | n/a | n/a | n/a | n/a |
| Babcock International Group | £0 | £0 | £178,860 | £178,860 | £770,637 |
| BAE Systems | £0 | £276,876 | £277,473 | £368,827 | £457,346 |
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £21,249 | £43,876 |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford UK Growth Fund | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £81,800 | £81,800 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | -£890,628 | -£890,329 | -£890,180 | -£996,763 |
| Bank of Georgia Group | £0 | £0 | £0 | £62,858 | £62,858 |
| Bankers Inv Trust | £0 | £0 | £0 | £0 | £0 |
| Barclays | £0 | £24,687 | £170,034 | -£75,207 | £318,944 |
| Barr (A.G.) | £455 | £40,055 | £40,958 | £42,300 | £97,997 |
| Barratt Developments | £0 | £0 | £0 | -£470,886 | -£468,918 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £22,806 | £22,906 | £48,188 | £66,466 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £173,912 | -£590,011 |
| Beazley | £0 | £0 | -£154,397 | -£124,385 | £656,033 |
| Bellway | £0 | £0 | £0 | -£151,607 | -£151,607 |
| Berkeley Group Holdings (The) | £0 | £10 | -£299,029 | -£11,147,914 | -£21,463,300 |
| BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BHP Group | £0 | £0 | £0 | £36,958 | -£2,816,752 |
| Biffa | £0 | £0 | £0 | £0 | -£180,282 |
| Big Yellow Group | £0 | £0 | -£1,583,633 | -£1,583,633 | -£1,582,575 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £0 | £4,700 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £7,631 | £13,253 | £13,301 |
| BlackRock Latin American Inv Trust | £0 | £18,500 | £18,500 | £18,500 | £18,500 |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £13,280 | £13,280 |
| Blackrock Throgmorton Trust | £5,146 | £5,146 | £5,146 | £34,577 | £66,039 |
| BlackRock World Mining Trust | £0 | £0 | £11,576 | £58,731 | £70,409 |
| Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£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 | £40 | £6,235 | £6,321 |
| BMO Private Equity Trust | £0 | £0 | £0 | -£855,882 | -£778,076 |
| BMO Real Estate Investments Limited | £0 | £90 | £90 | £180 | £297 |
| Bodycote | £0 | £0 | £0 | £20,312 | £20,312 |
| BP | £628 | £1,873 | £2,491 | £54,307 | £112,473 |
| Brewin Dolphin Holdings | £0 | £313 | £284,021 | £610,629 | £611,305 |
| British American Tobacco | £0 | -£163,884 | £1,029,719 | £1,362,505 | £1,397,912 |
| British Land Company | £0 | £33,652 | £54,615 | -£1,796,321 | -£1,552,916 |
| Britvic | £0 | £275 | £13,053 | -£60,435 | -£134,370 |
| Brunner Inv Trust | £0 | £20,481 | £21,531 | £21,531 | £21,531 |
| BT Group | £0 | £0 | £0 | £0 | £2,285,822 |
| Bunzl | -£702,994 | -£702,994 | -£963,163 | -£963,163 | -£1,285,636 |
| Burberry Group | £0 | £0 | -£23,594 | £362,869 | -£148,749 |
| Bytes Technology Group | £0 | £0 | £0 | £23,131,084 | £23,131,084 |
| C&C Group (CDI) | £0 | £123 | £247 | -£22,211 | £21,277 |
| Cairn Energy | £0 | £0 | £11,051 | £11,051 | £11,051 |
| Caledonia Investments | £0 | £0 | £0 | £0 | -£187,962 |
| Capita | £0 | £519 | £1,207 | £2,415 | £4,772 |
| Capital & Counties Properties | £0 | £0 | £0 | £375,459 | £591,258 |
| Capital & Regional | £0 | £0 | £0 | £0 | £0 |
| Capital Gearing Trust | £0 | £18,840 | £29,795 | £156,225 | £261,147 |
| Card Factory | £0 | £0 | £0 | £5,580 | £5,580 |
| Carnival | -£10,754,339 | -£1,808,324 | -£2,706,635 | -£80,909,304 | -£89,855,312 |
| Carr's Group | £0 | £0 | £36,000 | £283,144 | £317,154 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £0 | £12,172 |
| Centamin (DI) | £0 | £303,662 | £303,662 | £443,750 | £617,612 |
| Centrica | £0 | -£14,293 | -£13,793 | -£13,343 | £84,647 |
| Chemring Group | £434 | £911 | -£980,733 | -£980,733 | -£991,921 |
| Chesnara | £0 | £0 | £0 | £0 | £149,483 |
| Chrysalis Investments Limited NPV | £0 | £54,358 | £54,358 | £104,371 | £104,371 |
| Cineworld Group | £14,916 | £14,916 | £14,916 | £14,916 | £39,916 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £5,154,519 |
| City of London Inv Trust | £0 | £0 | £414 | £98,999 | £98,999 |
| City of London Investment Group | £0 | £20,150 | -£2,990,547 | -£2,701,415 | -£2,635,668 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £77,148 | £221,615 | £221,615 | £333,115 | £260,871 |
| Clipper Logistics | £0 | £0 | £0 | -£62,150,000 | -£62,150,000 |
| Close Brothers Group | £0 | £144 | £444 | -£367,132 | -£473,905 |
| CLS Holdings | £0 | £32,618 | £158,747 | £159,647 | £54,751 |
| Cmc Markets | £0 | £601 | -£48,509 | -£1,012,044 | -£957,013 |
| Coats Group | £0 | £0 | £0 | -£2,339,855 | -£2,319,605 |
| Coca-Cola HBC AG (CDI) | £0 | -£62,570 | -£54,557 | -£42,243 | £8,187,176 |
| Compass Group | £0 | £0 | £0 | £959,795 | £959,795 |
| Computacenter | £0 | -£290,100 | -£270,214 | -£270,214 | -£2,655,280 |
| Contour global | £0 | £0 | £0 | £0 | £0 |
| Convatec Group | £0 | £0 | -£6,958 | -£6,958 | -£898,176 |
| Costain Group | £0 | -£6,082 | -£6,082 | -£1,436 | £186,063 |
| Countryside Properties | £0 | £0 | £0 | -£113,361 | £144,353 |
| CQS New City High Yield Fund Limited | £20,802 | £20,802 | £20,802 | £20,802 | £25,193 |
| Cranswick | £0 | -£130,057 | -£132,497 | -£132,497 | -£25,728,038 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £0 | £515,813 |
| CRH (CDI) | £0 | £0 | -£5,027,030 | -£4,905,099 | -£4,813,448 |
| Croda International | -£55,787 | -£1,664,786 | -£1,664,012 | -£1,663,075 | -£3,508,496 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £0 | £20,967 | £45,670 |
| DCC (CDI) | £0 | £0 | £74,698 | £94,780 | -£2,038,841 |
| De La Rue | £0 | £0 | £0 | £16,620 | £1,237,445 |
| Dechra Pharmaceuticals | -£962,950 | -£962,950 | -£943,108 | -£11,257,727 | -£12,090,043 |
| Derwent London | £0 | -£2,160,497 | -£2,028,029 | -£7,776,760 | -£7,776,760 |
| Devro | £50,735 | £50,735 | £152,801 | £152,801 | £199,982 |
| DFS Furniture | £0 | -£41,501 | -£41,501 | -£41,501 | -£41,501 |
| Diageo | £14,836 | £23,829 | -£118,700 | -£80,611 | -£518,941 |
| Dialight | £0 | £0 | £0 | £0 | £999,989 |
| Dignity | £5,124 | £5,124 | £5,124 | £5,124 | £33,084 |
| Diploma | £0 | £0 | £0 | £73,035 | £337,966 |
| Direct Line Insurance Group | £0 | -£200,951 | -£200,951 | -£200,951 | -£93,352 |
| Discoverie Group | n/a | n/a | n/a | n/a | n/a |
| Diverse Income Trust (The) | £0 | £0 | £15,231 | £34,924 | £94,540 |
| Diversified Gas & Oil | £0 | £0 | £0 | £55,734 | £282,409 |
| Dixons Carphone | £0 | -£245,991 | -£245,991 | -£245,991 | -£245,991 |
| Domino's Pizza Group | £0 | £0 | £0 | £705,168 | £12,038,691 |
| Dr. Martens | £0 | £0 | -£44,545,712 | -£44,545,712 | -£44,545,712 |
| Drax Group | £0 | £0 | £0 | £0 | £274,268 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £337 | £670 | £13,724 |
| Dunelm Group | £0 | £0 | -£137,645 | -£137,645 | -£137,645 |
| DWF Group | £0 | £0 | £0 | £0 | -£5,465 |
| easyJet | £0 | £0 | £39,902 | £125,646 | £686,412 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £394 | £786 | £11,657 |
| Edinburgh Inv Trust | £0 | £11,868 | £371,637 | £372,526 | £372,526 |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £162,087 | £328,916 | £331,393 |
| Ediston Property Investment Company | £0 | £0 | £19,930 | £29,930 | £44,630 |
| Electra Private Equity | £0 | £0 | £156,938 | £156,938 | £257,325 |
| Electrocomponents | £0 | £618,625 | £625,280 | £443,526 | -£1,184,428 |
| Elementis | £0 | £145,334 | £80,344 | £80,344 | £80,344 |
| Empiric Student Property | n/a | n/a | n/a | n/a | n/a |
| Energean | £0 | £101,660 | £101,660 | £213,760 | £3,030,023 |
| EnQuest | £0 | £0 | £0 | £27,000 | £259,682 |
| 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 | £0 | £37,781 |
| Esken Limited | £0 | £0 | £0 | £0 | £355,998 |
| Essentra | £0 | £73,181 | -£22,292 | £37,782 | £189,859 |
| Euromoney Institutional Investor | £0 | £0 | £37,840 | -£57,442 | -£249,992 |
| European Assets Trust | £0 | £0 | £0 | £954 | £2,812 |
| European Opportunities Trust | £0 | £0 | £0 | £326 | £9,873 |
| Evraz | £0 | £0 | £0 | £0 | £568,850 |
| Experian | £0 | £0 | £0 | £79,326 | -£994,075,904 |
| F&C Investment Trust | £1,512 | £68,542 | £105,586 | £115,930 | £234,004 |
| FDM Group (Holdings) | £0 | £0 | £0 | £0 | -£835,325 |
| Ferguson | £0 | £0 | £0 | -£1,398,561 | -£1,054,634 |
| Ferrexpo | £0 | £0 | £18,514 | £18,514 | £49,845 |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | £0 | £0 | £0 | £19,897 | £19,897 |
| Fidelity European Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £43,130 | £114,879 | £158,065 | £284,424 |
| Fidelity Special Values | £0 | £0 | £0 | -£23,376 | £69,599 |
| Finsbury Growth & Income Trust | £0 | £0 | £12,948 | £175,946 | £185,945 |
| FirstGroup | £151 | £151 | £450 | £900 | £39,783 |
| Fisher (James) & Sons | £0 | £0 | £0 | £24,872 | £145,314 |
| Flutter Entertainment (CDI) | £0 | £0 | £0 | £0 | -£2,844,278 |
| Foresight Solar Fund Limited | £0 | £0 | £1,265 | £12,507 | £12,507 |
| Forterra | £0 | -£104,953 | -£441,139 | -£441,139 | -£286,823 |
| Foxtons Group | £0 | £0 | £0 | £106,922 | £253,767 |
| Frasers Group | £0 | £0 | £0 | £0 | £18,654 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £111,026 |
| Funding Circle Holdings | £0 | £148,432 | £149,093 | £149,691 | £266,340 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | £293 |
| Future | £0 | £0 | £0 | £223,677 | £223,677 |
| G4S | £0 | -£19,156,322 | -£19,851,318 | -£19,851,318 | -£19,851,318 |
| Gabelli Value Plus Trust | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | £0 | £0 | -£755,349 | -£734,457 | -£669,444 |
| Gamesys Group | £0 | £0 | £0 | -£435,736 | -£435,825 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £15,674 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £10,161 | £21,003 | £31,671 |
| GCP Student Living | £0 | £0 | £0 | £13,626 | £13,626 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | £0 | £0 | £575,646 | £621,240 | £270,384 |
| Genus | £0 | £71,972 | £144,946 | -£750,476 | -£1,712,907 |
| Georgia Capital | £0 | £0 | £0 | £0 | £103,675 |
| GlaxoSmithKline | £342,345 | £408,849 | -£1,183,999 | -£282,453 | £50,028 |
| Glencore | £0 | £0 | £0 | £38,407 | £38,407 |
| Go-Ahead Group | £310 | £310 | £906 | £1,800 | £53,635 |
| Goodwin Plc | £0 | £0 | -£999,250 | -£2,405,960 | -£2,652,460 |
| Grafton Group Ut (CDI) | £0 | £74 | £9,073 | £9,073 | -£660,590 |
| Grainger | £0 | £301 | £901 | -£563,529 | -£532,205 |
| Great Portland Estates | £0 | £303 | £905 | £1,795 | £3,296 |
| Greencoat UK Wind | £0 | £0 | £0 | £25,759 | £137,809 |
| Greencore Group (CDI) | £0 | £0 | £0 | £526,491 | £750,345 |
| Greggs | £0 | -£2,827,949 | -£2,827,949 | -£2,827,949 | -£2,825,221 |
| Halfords Group | £0 | £37,200 | -£512,052 | -£458,351 | -£458,351 |
| Halma | £0 | £0 | £245,906 | £34,307 | -£3,245,231 |
| Hammerson | £0 | £0 | £0 | £652,999 | £10,702,143 |
| Harbour Energy | £0 | £0 | £213 | £912 | £5,231 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £14,835 | £14,835 | £81,200 |
| Hargreaves Lansdown | £0 | £0 | £29,834 | £226,063 | £173,635 |
| Harworth Group | -£6,815 | £52,921 | £52,921 | £157,921 | £273,644 |
| Hays | £0 | £0 | £0 | £0 | -£261,521 |
| Headlam Group | £0 | £0 | £0 | £0 | £49,721 |
| Helical | £0 | £0 | £0 | £0 | £3,963 |
| HELIOS TOWERS | £0 | £55,679 | £55,679 | £55,679 | £55,679 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £44,454 | £44,454 | £44,454 |
| Henderson EuroTrust | £0 | £0 | £0 | £19,704 | £19,704 |
| Henderson Far East Income Ltd. | £0 | £0 | £371 | £685 | £685 |
| Henderson High Income Trust | £0 | £0 | £16,036 | £30,641 | £72,251 |
| Henderson International Income Trust | £0 | £0 | £56,438 | £66,450 | £66,450 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £9,822 | £9,822 |
| Henry Boot | £0 | £99,761 | £99,761 | £199,759 | £400,249 |
| Herald Investment Trust | n/a | n/a | n/a | n/a | n/a |
| HGCapital Trust | £0 | £0 | £0 | £0 | £1,291 |
| HICL Infrastructure | £0 | £0 | £814 | £814 | £12,062 |
| Hikma Pharmaceuticals | £0 | £35,248 | -£632,057 | -£632,057 | -£66,782,056 |
| Hill & Smith Holdings | £0 | £75,185 | £124,802 | £124,802 | -£1,834,101 |
| Hilton Food Group | £0 | £0 | £112,178 | £112,178 | £556,449 |
| Hipgnosis Songs Fund Limited C Shs NPV | £0 | £0 | £0 | £0 | £13,500 |
| Hipgnosis Songs Fund Limited NPV | £0 | £0 | £35,812 | £48,282 | £193,424 |
| Hiscox Limited (DI) | -£50,219 | -£36,653 | -£51,731 | -£37,924 | £1,076,398 |
| Hochschild Mining | £0 | £0 | -£1,773,816 | -£125,103,952 | -£125,103,952 |
| Hollywood Bowl Group | £0 | £0 | £112,293 | -£884,575 | -£818,583 |
| Home Reit | n/a | n/a | n/a | n/a | n/a |
| Homeserve | £0 | £459 | £43,294 | £100,293 | -£370,652 |
| Honeycomb Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Hostelworld Group | £0 | £0 | £0 | £0 | £45,155 |
| Howden Joinery Group | £0 | £0 | £49,980 | £49,980 | £49,980 |
| HSBC Holdings | £0 | £0 | -£1,161,167 | £215,748 | £1,353,395 |
| Hunting | £0 | £0 | £108,707 | £108,707 | £156,019 |
| Hyve Group | £0 | £0 | £0 | £0 | £0 |
| Ibstock | £0 | £0 | £0 | £29,838 | £29,838 |
| ICG Enterprise Trust | £0 | £0 | £0 | £0 | £135,124 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £0 | £19,992 | £178,375 |
| IG Group Holdings | £0 | £0 | £106,549 | £106,903 | -£1,841,159 |
| IMI | £271 | -£694,379 | -£693,875 | -£693,130 | -£673,243 |
| Impact Healthcare Reit | n/a | n/a | n/a | n/a | n/a |
| Impax Environmental Markets | £0 | £191,272 | £191,272 | £191,272 | £191,272 |
| Imperial Brands | £0 | £3,217 | £25,946 | £480,957 | £530,313 |
| Inchcape | £0 | £0 | £4,452 | £9,382 | £344,726 |
| Independent Inv Trust | £0 | £0 | £0 | £229,265 | £229,265 |
| Indivior | £0 | £0 | £0 | £0 | £0 |
| Informa | £0 | £1,803 | £1,803 | £1,803 | £232,198 |
| IntegraFin Holding | £0 | -£12,003 | -£10,113 | -£8,759 | -£792,065 |
| InterContinental Hotels Group | £0 | -£140,400 | -£140,400 | -£140,400 | -£100,400 |
| Intermediate Capital Group | £0 | £37,623 | £137,508 | £98,954 | -£2,633,951 |
| International Biotech Trust | £0 | £0 | £0 | £127,389 | £155,791 |
| International Consolidated Airlines Group SA (CDI) | £0 | £104,280 | £104,280 | £138,620 | £979,853 |
| International Personal Finance | -£156,242 | -£156,242 | -£156,242 | -£156,242 | -£58,242 |
| International Public Partnerships Ltd. | £0 | £20,000 | £20,000 | £43,550 | £63,385 |
| Intertek Group | £0 | -£665,388 | -£128,688 | -£128,688 | -£128,688 |
| Invesco Asia Trust | £0 | £0 | £0 | £0 | £0 |
| Invesco Income Growth Trust | £0 | £0 | £217 | £638 | £986 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £17,400 | £22,173 | £22,173 |
| Investec | £0 | £0 | -£57,769 | £23,063 | -£315,371 |
| IP Group | £0 | £34 | £34 | £34 | -£46,954 |
| ITV | £99,006 | -£130,664 | -£130,664 | -£1,118,844 | -£1,102,926 |
| IWG | £0 | -£170,101 | -£170,101 | -£251,223 | -£219,780 |
| JD Sports Fashion | £0 | £0 | £0 | -£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 | £0 | £198,664 | £670,554 |
| Johnson Matthey | £0 | £364 | £1,470 | £3,023 | -£490,385 |
| JPMorgan American Inv Trust | £0 | £0 | £0 | £0 | -£84,283 |
| JPMorgan Asia Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | £0 | £0 | £0 | £10,268 | £25,579 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £20,972 | £31,434 | £32,432 |
| JPMorgan Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Euro Small Co. Trust | £0 | £0 | £0 | £0 | £91,250 |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £19,791 | £19,791 | £19,791 |
| JPMorgan European Investment Trust Inc | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | £23,518 | £23,518 | £23,518 | £23,518 | £23,518 |
| JPMorgan Global Growth & Income | £4,409 | £4,409 | £4,409 | £4,552 | £4,552 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £14,260 | £14,260 |
| JPMorgan Indian Investment Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £2,925 | £3,203 | £13,338 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £11,557 | £11,557 | £11,557 |
| JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Russian Securities | £0 | £0 | £19,080 | £19,080 | £19,080 |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £0 | £9,270 | £9,270 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £0 |
| JTC | £0 | £0 | £0 | £0 | -£538,733 |
| Jupiter Fund Management | £0 | -£102,562 | -£150,281 | -£126,011 | £351,322 |
| Jupiter US Smaller Companies | £0 | £0 | £0 | £102,000 | £111,850 |
| Just Eat Takeaway.Com N.V. (CDI) | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | -£160,258 | -£160,258 | -£160,258 | -£125,474 |
| Kainos Group | £0 | £0 | -£2,670,000 | -£2,670,000 | -£8,060,440 |
| KAZ Minerals | £0 | £0 | £0 | £217 | £217 |
| Keller Group | £0 | £39,207 | £39,207 | £39,207 | £18,856 |
| Kenmare Resources (CDI) | £0 | £214,011 | £214,011 | £214,011 | £460,143 |
| Keystone Positive Change Investment Trust | £206 | £10,216 | £10,216 | £97,560 | £97,682 |
| Kier Group | £0 | £0 | £0 | £0 | £749 |
| 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 |
| Lamprell | n/a | n/a | n/a | n/a | n/a |
| Lancashire Holdings Limited | £0 | -£167,584 | -£167,584 | -£167,584 | -£167,584 |
| Land Securities Group | £0 | -£225,310 | -£225,310 | £86,463 | £47,897 |
| Law Debenture Corp. | £0 | £16,173 | £16,173 | £26,108 | £26,108 |
| Legal & General Group | -£638,871 | -£608,141 | -£797,119 | -£741,870 | -£1,539,085 |
| Lindsell Train Inv Trust | £0 | £0 | £0 | £27,500 | £27,500 |
| Liontrust Asset Management | £0 | -£1,475,688 | -£1,472,765 | -£3,548,970 | -£4,144,531 |
| Lloyds Banking Group | £150 | £206,055 | -£6,418 | £340,436 | £1,078,566 |
| London Stock Exchange Group | £0 | £107,820 | £329,404 | £450,582 | £534,689 |
| LondonMetric Property | £0 | £0 | £0 | -£1,164,096 | -£1,164,096 |
| Lowland Investment Co | £6,471 | £6,471 | £6,471 | £6,471 | £6,471 |
| LSL Property Services | £0 | £302 | £751 | £1,498 | £3,146 |
| Luceco | £0 | -£32,124 | -£32,124 | -£10,031,904 | -£10,791,512 |
| LXI Reit | £0 | £30,575 | £95,593 | £95,593 | £95,593 |
| M & G Credit Income Investment Trust | £0 | £0 | £9,132 | £9,243 | £9,492 |
| M&G | £151 | -£968,833 | -£968,535 | -£968,235 | -£866,133 |
| Macfarlane Group | £0 | £0 | £0 | £0 | £9,999 |
| Majedie Investments | £0 | £0 | £0 | £11,490 | £14,124 |
| Man Group | £0 | £18,000 | -£231,318 | -£231,318 | £185,125 |
| Manchester & London Investment Trust | £0 | £28,250 | £30,250 | £30,250 | £86,777 |
| Marks & Spencer Group | £3,127 | £3,127 | £3,127 | -£335,919 | -£474,280 |
| Marshalls | -£1,051,338 | -£2,365,694 | -£2,365,097 | -£2,364,193 | -£2,362,400 |
| Marston's | £0 | £0 | £0 | £0 | £91,667 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £59,675 |
| Mcbride | £0 | £0 | £69,451 | £69,451 | £251,551 |
| Mckay Securities | £0 | £0 | £0 | £0 | £30,145 |
| Mears Group | £0 | £0 | £0 | £2,878 | £2,878 |
| MEDICA GROUP | £0 | £479,996 | £479,996 | -£129,005,344 | -£129,005,344 |
| Mediclinic International | £0 | £0 | -£51,833 | -£51,833 | -£29,245 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | -£100,802 | -£100,504 | -£100,054 | -£75,301 |
| Melrose Industries | £0 | £0 | £0 | £0 | £43,227 |
| Menzies(John) | £0 | £119,600 | £119,600 | £22,300 | £146,300 |
| Mercantile Investment Trust (The) | £0 | £122,990 | £125,449 | £23,794,272 | £23,847,448 |
| Merchants Trust | £0 | £0 | £0 | £0 | £36,977 |
| Metro Bank | £0 | £0 | £19,774 | £1,149,908 | £1,852,267 |
| Micro Focus International | £0 | £0 | £0 | £0 | £346,063 |
| Mid Wynd International Inv Trust | £575 | £575 | -£193,691 | £17,679 | -£2,550,633 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | -£123,816 | £264,839 | £266,341 | £268,598 |
| Mitie Group | £0 | £18,475 | £18,475 | £36,952 | £9,939 |
| MJ Gleeson | £0 | £403 | £1,205 | -£2,244,884 | -£2,242,484 |
| Mondi | £152 | £152 | -£241,601 | -£241,156 | -£15,714 |
| Moneysupermarket.com Group | £0 | -£28,813 | -£28,813 | -£28,813 | -£19,378 |
| Monks Inv Trust | £0 | £0 | £0 | £39,190 | £51,280 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £19,678 | £19,860 | £23,000 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £162 | £413 | £413 |
| Morgan Advanced Materials | £0 | -£227,200 | -£227,200 | -£227,200 | -£227,200 |
| Morgan Sindall Group | -£141,130 | -£141,130 | -£1,236,463 | -£1,222,231 | -£1,172,477 |
| Morrison (Wm) Supermarkets | £0 | £0 | £0 | £49,089 | £172,365 |
| Motorpoint Group | £0 | £34,650 | £38,249 | £38,249 | £88,249 |
| Murray Income Trust | £0 | £59 | £59 | £893 | £1,397 |
| Murray International Trust | £0 | £89,700 | £91,592 | £91,717 | £97,143 |
| National Express Group | £0 | -£109,714 | -£109,714 | -£109,714 | -£830,181 |
| National Grid | £0 | £443 | £1,199 | £31,236 | -£1,297,700 |
| NATWEST GROUP PLC ORD 100P | £0 | £151 | £451 | £900 | £12,348 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | £0 | £0 | £0 | £55,930 | £130,155 |
| NB Private Equity Partners Ltd. | £0 | £0 | £123,896 | £123,896 | £997,419 |
| NCC Group | £0 | £0 | £351 | £1,082 | £1,082 |
| Network International Holdings | £0 | £0 | £0 | £129,998 | £2,065,167 |
| NewRiver REIT | £0 | £0 | £89,056 | £89,056 | £89,056 |
| Next | £0 | £0 | -£363,860 | -£3,816,539 | -£3,816,539 |
| NextEnergy Solar Fund Limited Red | £0 | £1,552 | £1,552 | £3,079 | £16,327 |
| Ninety One | £0 | £1,799 | £1,799 | £1,799 | -£57,154 |
| Norcros | £0 | £0 | £18,000 | -£27,743 | -£27,743 |
| North American Income Trust (The) | £0 | £0 | £0 | £2,968 | £27,938 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £149,405 | £218,121 |
| Ocado Group | £445 | £10,874,756 | £11,075,088 | £11,077,052 | £50,427,556 |
| Octopus Renewables Infrastructure Trust | £0 | £23,749 | £23,749 | £46,688 | £69,926 |
| On The Beach Group | £0 | £0 | £0 | -£14,040,000 | -£12,990,337 |
| OSB Group | £0 | -£304,573 | -£304,573 | -£371,853 | -£371,853 |
| Oxford Biomedica | £0 | £0 | £0 | -£190,428 | £1,739,949 |
| Oxford Instruments | £0 | £0 | £609 | -£106,584 | -£104,796 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £0 |
| Pacific Horizon Inv Trust | £0 | £0 | £42,629 | £49,331 | £49,331 |
| Pagegroup | £0 | £0 | -£923,947 | -£923,947 | -£923,947 |
| Palace Capital | £0 | £23,000 | £23,000 | £23,259 | -£4,924 |
| Pantheon International | £0 | £0 | £1,454 | £3,851,441 | £3,881,401 |
| Paragon Banking Group | £0 | £30,477 | £30,477 | £64,395 | £269,216 |
| PayPoint | £0 | £248 | £877 | £1,631 | -£4,574 |
| Pearson | £0 | £109,959 | £159,976 | £250,449 | £3,153,289 |
| Pendragon | £0 | £0 | £0 | £0 | £35,135 |
| Pennon Group | £0 | £529 | £11,075 | £11,967 | £14,385 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £107,438 | £297,464 |
| Persimmon | £0 | £99,957 | £180,084 | £198,071 | -£8,740,094 |
| Personal Assets Trust | £3,252 | £3,252 | £250,569 | £339,676 | £909,708 |
| Petrofac Ltd. | £0 | £49,998 | £49,998 | £99,993 | £76,524,256 |
| Petropavlovsk | £0 | £0 | £0 | £0 | £0 |
| Pets at Home Group | £0 | £0 | £0 | -£5,257,013 | -£4,610,694 |
| Pharos Energy | £0 | £0 | £377,002 | £377,002 | £430,232 |
| Phoenix Group Holdings | £0 | -£100,446 | -£99,840 | £330,206 | £379,633 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £0 | £25,272 |
| Photo-Me International | £0 | -£82,000 | £190,520 | £2,820,520 | £16,780,698 |
| Picton Property Income Ltd | £0 | £0 | £25,676 | £65,175 | £72,673 |
| Playtech | £0 | £106,566 | £106,566 | £106,566 | £223,792 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
| Polar Capital Global Financials Trust | £0 | £174 | £2,511 | £2,511 | £4,520 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £15,470 | £38,936 |
| Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £10,555 | £33,271 | £67,547 | £72,846 | £80,213 |
| Porvair | £0 | £0 | £0 | £0 | £29,671 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £0 | £9,652 | £9,652 | £279,649 |
| Primary Health Properties | £0 | £196 | £58,171 | £16,613,665 | £16,624,279 |
| Provident Financial | £0 | £0 | £0 | £0 | £0 |
| Prudential | £0 | £18,385 | £19,130 | £97,326 | £617,733 |
| PureTech Health | £0 | £0 | £0 | £65,474 | £108,083 |
| PZ Cussons | £0 | £0 | £24,780 | £24,780 | £146,585 |
| QinetiQ Group | £397 | £397 | £1,189 | £49,672 | -£781,220 |
| Quilter | £0 | £0 | £0 | £0 | -£20,256 |
| Rank Group | £0 | £0 | £0 | £273,823 | £273,823 |
| Rathbone Brothers | £0 | £159 | £251,380 | £271,544 | £276,085 |
| Raven Property Group Limited | £0 | £0 | £0 | £0 | -£1,172,108 |
| RDI Reit | £0 | £0 | £0 | £185,100 | £185,100 |
| Reach | £0 | £0 | £0 | £0 | £0 |
| Real Estate Credit Investments Ltd | £0 | £15,434 | £15,434 | £29,034 | £62,585 |
| Reckitt Benckiser Group | £0 | -£768,932 | -£768,932 | -£18,410 | £175,094 |
| Redde Northgate | £0 | £0 | £0 | £0 | £29,837 |
| Redrow | £0 | £0 | -£2,163,242 | -£2,118,250 | -£2,228,898 |
| Regional REIT Limited | £0 | -£15,940 | -£15,940 | £3,979 | £28,422 |
| RELX plc | £0 | £0 | £0 | £40,443 | £313,431 |
| Renewi | £0 | £0 | £0 | £0 | £277,559 |
| Renishaw | £0 | £0 | £0 | £0 | -£6,004,233 |
| Rentokil Initial | £0 | -£91,762 | -£91,762 | -£91,762 | -£11,045,039 |
| Residential Secure Income | £0 | £45,194 | £45,194 | £45,194 | £45,194 |
| Restaurant Group | £0 | £241,238 | £241,238 | £241,238 | £241,238 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £25,560 |
| Ricardo | £0 | £0 | £0 | £93,674 | £93,674 |
| Rightmove | £0 | £0 | £0 | £0 | -£1,051,616 |
| Rio Tinto | £0 | £9,660 | -£425,613 | -£827,960 | £1,132,472 |
| RIT Capital Partners | £0 | £4,987,858 | £5,240,235 | £4,416,365 | £4,416,365 |
| River and Mercantile Group | £0 | £29 | £29 | £46,909 | £76,455 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | -£6,129,683 |
| RM | £0 | -£52,628 | -£376,048 | -£337,596 | -£337,596 |
| Robert Walters | £0 | £0 | £0 | £55,200 | £91,200 |
| Rolls-Royce Holdings | £0 | £1,959 | -£108,528 | £547,940 | £585,568 |
| Rotork | £298 | £298 | -£708,107 | -£707,207 | -£884,037 |
| Royal Dutch Shell 'A' | £0 | £55,258 | £154,749 | £284,457 | £499,515 |
| Royal Dutch Shell 'B' | £0 | £0 | £0 | £396,210 | £396,210 |
| Royal Mail | £0 | £0 | £31,688 | £31,888 | £2,007 |
| RPS Group | £0 | £0 | £0 | £3,601 | £565,009 |
| RSA Insurance Group | £0 | £0 | -£1,714,755 | -£1,714,755 | -£1,689,895 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £35,850 | £95,200 |
| S&U | -£141,875 | -£141,875 | -£137,825 | -£137,825 | -£87,767 |
| Sabre Insurance Group | -£555,114 | -£485,728 | -£485,126 | -£484,374 | -£344,745 |
| Safestore Holdings | £0 | £0 | £189,414 | £75,921 | £75,921 |
| Saga | £0 | £0 | £0 | £0 | £72,174 |
| Sage Group | £0 | £0 | £99,882 | £327,881 | £348,882 |
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£497,028 |
| Sanne Group | £0 | £0 | £149,941 | £149,941 | £178,941 |
| Savills | £0 | £0 | £0 | £0 | £0 |
| Schroder Asia Pacific Fund | £0 | £126 | £126 | £126 | £223 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £44,775 | £44,775 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £16,619 |
| Schroder Income Growth Fund | £0 | £0 | £159 | £501 | -£21,438 |
| Schroder Japan Growth Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £0 | £9,993 |
| Schroder Real Estate Investment Trust Ltd | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £7,172 |
| Schroder UK Public Private Trust | £0 | £0 | £103,657 | £103,657 | £103,657 |
| Schroders | £582 | £582 | £1,523 | £3,036 | -£644,432 |
| Scottish American Inv Company | £41,265 | £41,265 | £41,265 | £41,265 | £225,415 |
| Scottish Inv Trust | £0 | £0 | £0 | £0 | £32,827 |
| Scottish Mortgage Inv Trust | £0 | £7,499 | £99,712 | £164,010 | £382,583 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £14,604 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £37,100 | £58,200 | £58,200 |
| Securities Trust of Scotland | £0 | £0 | £98,250 | £98,250 | £98,250 |
| SEGRO | £0 | £0 | £0 | £9,942 | -£4,149,986 |
| Senior | £0 | £266,709 | £266,709 | £266,709 | £1,466,069 |
| Sequoia Economic Infrastructure Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Serco Group | £0 | £76,993 | £127,873 | £157,173 | -£738,203 |
| Severfield | £0 | £250 | £7,949 | £8,700 | £16,351 |
| Severn Trent | £0 | £0 | £0 | £23 | -£532,848 |
| Shaftesbury | £0 | £0 | £27,290 | £35,011 | £35,011 |
| SIG | £0 | £38,802 | £38,802 | £38,802 | £501,505 |
| Signature Aviation | £0 | £0 | £0 | £33,051 | £33,051 |
| Sirius Real Estate Ltd. | £0 | £0 | £3,051,832 | £130,565 | -£360,495 |
| SME Credit Realisation Fund Limited NPV | £0 | £0 | £0 | £67,971 | £67,971 |
| Smith & Nephew | £0 | £0 | £0 | £20,783 | £292,049 |
| Smith (DS) | £0 | £0 | £0 | -£190,939 | -£171,217 |
| Smiths Group | £0 | £0 | £12,504 | £215,754 | -£232,422 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group (CDI) | £0 | £0 | -£6,261,314 | -£5,504,723 | -£5,344,530 |
| Softcat | £0 | -£591,129 | -£18,389,188 | -£18,388,292 | -£18,386,788 |
| Spectris | £273 | £273 | £299,338 | £300,723 | £303,432 |
| Speedy Hire | £0 | £0 | £60,039 | £60,039 | -£197,635 |
| Spirax-Sarco Engineering | £0 | -£847,370 | -£847,370 | -£797,568 | -£795,766 |
| Spire Healthcare Group | n/a | n/a | n/a | n/a | n/a |
| Spirent Communications | £0 | £10,464 | £36,306 | £165,422 | £100,773 |
| SSE | £0 | £4,983 | £9,195 | £10,131 | -£935,435 |
| SSP Group | £0 | £64,329 | £64,826 | £218,852 | -£651,542 |
| St James's Place | £0 | -£767,593 | -£3,849,310 | -£3,849,310 | -£4,923,033 |
| St. Modwen Properties | £942 | £942 | £52,967 | £152,913 | £166,909 |
| Stagecoach Group | £0 | £2,825 | £7,661 | £12,971 | £17,625 |
| Standard Chartered | £0 | -£108,085 | -£347,953 | -£347,953 | -£355,152 |
| Standard Life Aberdeen | £0 | £286,410 | £415,081 | £1,568,669 | £1,295,146 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £28,212 |
| Standard Life Private Equity Trust | £0 | £0 | £425 | £843 | £1,660 |
| Standard Life UK Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £85,000 | £85,000 | £111,423 |
| SThree | £223 | £223 | -£175,567 | -£175,000 | -£211,760 |
| Stock Spirits Group | £0 | £0 | -£67,145 | -£352,322 | -£358,041 |
| Strategic Equity Capital | £0 | £0 | £0 | £20,349 | £20,349 |
| Studio Retail Group | £0 | £0 | -£139,024 | -£139,024 | -£139,024 |
| STV Group | £0 | £0 | £0 | £0 | £125,385 |
| Superdry | £0 | £0 | £0 | £496,110 | £2,167,809 |
| Syncona Limited NPV | £0 | -£639,802 | -£639,802 | -£639,802 | -£586,459 |
| Synthomer | £0 | £467,498 | £467,498 | £544,939 | £548,344 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
| Taylor Wimpey | £0 | -£324,952 | -£398,366 | -£397,016 | £4,523,065 |
| TBC Bank Group | £0 | £0 | £0 | -£996,490 | -£1,217,290 |
| Ted Baker | £0 | £0 | £0 | £0 | £174,999 |
| Telecom Plus | £0 | £0 | £0 | £0 | -£24,300,000 |
| 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 | £0 | -£2,311,425 | -£2,311,425 | -£3,774,025 | -£3,842,781 |
| Tesco | £119,393 | £119,531 | £263,149 | £274,997 | £480,677 |
| The Gym Group | £0 | -£1,901,675 | -£1,901,675 | -£2,920,776 | -£3,489,681 |
| The Renewables Infrastructure Group Limited | £0 | £166,868 | £176,708 | £180,204 | £188,463 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £54,292 |
| Topps Tiles | £0 | £0 | £0 | £0 | £74,650 |
| TP Icap Group | £0 | £0 | £162,151 | £182,039 | £175,101 |
| TR European Growth Trust | £0 | £0 | £0 | £0 | -£23,636 |
| TR Property Inv Trust | £0 | £0 | £0 | £566 | £5,394 |
| Trainline | £0 | £0 | -£412,409 | -£3,293,238 | -£6,494,094 |
| Travis Perkins | £0 | £4,868 | £21,701 | £64,049 | £86,666 |
| Treatt | £0 | £1,896 | £1,896 | £36,984 | -£304,799 |
| Trifast | £0 | £0 | -£37,952 | -£37,952 | £10,898 |
| Triple Point Social Housing Reit | £0 | £585 | £585 | £40,584 | £40,584 |
| Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a |
| Tritax Eurobox (GBP) | £0 | £0 | £28,995 | £28,995 | £28,995 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | -£89,771 | -£89,771 | -£89,771 | £352,573 |
| TUI AG Reg Shs (DI) | £0 | £0 | -£5,106,887 | -£9,775,509 | -£9,775,509 |
| Tullow Oil | £0 | £450 | £450 | £900 | -£10,715 |
| Twentyfour Income Fund Limited Ord Red | £54,946 | £54,946 | £54,946 | £54,946 | £54,946 |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £0 | £0 | £356,500 | £240,019 |
| U And I Group | £0 | £18,575 | £356,345 | £366,763 | £383,702 |
| UDG Healthcare Public Limited Company (CDI) | £0 | £0 | -£636,159 | -£631,882 | -£631,882 |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | £0 | £287 | £69,734 | £70,478 | £450,396 |
| Unilever | £124 | £27,010 | £1,497,786 | £1,781,655 | £20,850,132 |
| Unite Group | £0 | £8,997 | £8,997 | £106,855 | £281,838 |
| United Utilities Group | £347 | -£340,541 | -£338,319 | -£501,402 | -£953,179 |
| Utilico Emerging Markets Ltd (DI) | £0 | £39,849 | £79,749 | £119,393 | £201,410 |
| Value and Indexed Property Income Trust | £0 | £0 | £373,076 | £529,579 | £600,379 |
| Vectura Group | £0 | £0 | £0 | £0 | -£82,787 |
| Vesuvius | £0 | £0 | -£45,296 | -£41,795 | -£97,382 |
| VH Global Sustainable Energy Opportunities | £0 | £0 | £35,000 | £35,000 | £35,000 |
| Victrex plc | £0 | £149 | £64,752 | £984 | £1,857 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Virgin Money UK | £0 | £0 | £0 | £100,727 | £27,940 |
| Vistry Group | £0 | £446 | -£208,219 | -£199,379 | -£97,585 |
| Vitec Group | £0 | £0 | £49,867 | £49,867 | -£170,366 |
| Vivo Energy | £0 | £0 | £0 | £0 | -£160,049 |
| Vodafone Group | £0 | £0 | £494 | £494 | £319,466 |
| Volution Group | £0 | £0 | £0 | -£9,548 | -£9,548 |
| VP | £0 | £0 | -£1,477,376 | -£1,477,376 | -£1,477,376 |
| Watches of Switzerland Group | -£7,245,679 | -£13,699,057 | -£13,699,057 | -£13,699,057 | -£13,699,057 |
| Weir Group | -£163,607 | -£163,607 | -£158,717 | -£143,717 | -£242,893 |
| Wetherspoon (J.D.) | £0 | -£154,293 | -£50,434,024 | -£55,525,408 | -£60,305,664 |
| WH Smith | £0 | £0 | -£10,022 | -£29,399 | -£29,399 |
| Whitbread | £0 | £0 | -£2,252,751 | -£2,252,751 | -£2,153,014 |
| William Hill | £0 | -£16,260 | -£77,051 | -£77,051 | £329,119 |
| Wincanton | £0 | £0 | £0 | £9,720 | £69,357 |
| Witan Inv Trust | £0 | £0 | £0 | £21,673 | £215,463 |
| Wizz Air Holdings | £0 | -£400,000,000 | -£406,380,416 | -£406,380,416 | -£409,404,960 |
| Wood Group (John) | £19,894 | £50,222 | £71,617 | £42,515 | £118,911 |
| Workspace Group | £0 | £0 | £0 | £0 | £109,334 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £17,691 | £34,108 |
| WPP | £0 | £398,379 | -£317,028 | -£135,207 | £902,771 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£13,414,820 |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | £295 | £295 | £899 | £1,799 | -£218,490 |