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 | £0 | £0 | £1,017,110 | £1,021,352 |
| 3i Infrastructure | £0 | £0 | £0 | £12,275 | £70,388 |
| 4Imprint Group | £0 | £0 | £97,650 | £97,650 | -£94,487 |
| 888 Holdings | £0 | £0 | £738 | £738 | £47,663 |
| AA | £0 | £0 | £0 | £87,432 | £87,432 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £111 | £232 | £232 |
| Aberdeen Diversified Income and Growth Trust | £0 | £196 | £196 | £388 | £33,958 |
| Aberdeen New Dawn Investment Trust | £0 | £0 | £0 | £0 | £61,708 |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £0 | £9,938 | £113,813 | £114,498 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £53,980 | £215,980 | £303,112 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £10,361 | £10,361 | £10,361 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £79,815 | £251,646 |
| Aberforth Split Level Income Trust | £0 | £0 | £35 | £35 | £8,989 |
| Admiral Group | £0 | £0 | £4,818 | £50,155 | -£4,682,484 |
| Aew UK Reit | £0 | £0 | £0 | £105,267 | £173,542 |
| Aggreko | £0 | £0 | £0 | £1,301 | £12,073 |
| Airtel Africa | £0 | £0 | £0 | £389,211 | £22,047,930 |
| AJ Bell | £0 | £0 | -£2,243,185 | -£2,243,160 | £18,441,456 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £108,999 | £108,999 |
| Alliance Trust | £0 | £1,700 | £1,700 | £13,243 | £16,300 |
| Allianz Technology Trust | n/a | n/a | n/a | n/a | n/a |
| ALLIED MINDS | £0 | £0 | £0 | £0 | £199,853 |
| Amigo Holdings | £0 | £50,414 | £50,849 | £51,143 | -£762,576 |
| Anglo American | £0 | £408 | £51,873 | -£6,522,632 | -£6,302,183 |
| 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 | £1,712,716 | £1,712,716 | £1,712,716 | £1,712,716 |
| Apax Global Alpha Limited | £0 | £0 | £38,250 | £78,695 | £78,695 |
| Aptitude Software Group | £0 | £0 | £0 | £5 | £5 |
| Arrow Global Group | £0 | £451 | £34,878 | £35,782 | £61,417 |
| Artemis Alpha Trust | £0 | £0 | £0 | £17,420 | £17,420 |
| Ascential | £0 | £0 | £99,006 | £135,004 | £135,004 |
| Ashmore Group | £0 | £0 | -£43,500,000 | -£43,504,304 | -£98,868,008 |
| Ashtead Group | £0 | £0 | £0 | £0 | £0 |
| Asia Dragon Trust | £0 | £0 | £0 | £0 | £1,951 |
| Associated British Foods | £0 | £0 | £0 | £68,290 | -£1,152,733 |
| Assura | £0 | -£199,969 | -£138,148 | -£137,018 | -£480,885 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £27,386,176 | £34,727,452 | £33,185,910 |
| AstraZeneca | £0 | £0 | £0 | £121,466 | £121,466 |
| Augmentum Fintech | £0 | £0 | £0 | £28,200 | £53,825 |
| Aurora Investment Trust | £0 | £0 | £15,745 | £24,675 | £34,400 |
| Auto Trader Group | £0 | £0 | £0 | £90,259 | £90,259 |
| Avast | £0 | £0 | -£2,452,225 | £2,790,869 | -£9,916,544 |
| Aveva Group | £0 | £0 | £0 | £260,898 | £260,898 |
| AVI Global Trust | n/a | n/a | n/a | n/a | n/a |
| AVI Japan Opportunity Trust | £0 | £0 | £0 | £5,129 | £5,129 |
| Aviva | £0 | £0 | £6,093 | £12,183 | £304,594 |
| Avon Rubber | £337 | £337 | £932 | -£625,999 | -£626,676 |
| B&M European Value Retail S.A. (DI) | n/a | n/a | n/a | n/a | n/a |
| Babcock International Group | £38,049 | £442,190 | £492,523 | £582,198 | £608,679 |
| BAE Systems | £0 | £86,656 | £87,253 | £631,989 | £633,125 |
| Baillie Gifford European Growth Trust | £0 | £0 | £0 | £183,101 | £183,101 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £0 | £35,638 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £33,427 | £33,427 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £24,862 | £44,862 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £20,433 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £151 | -£652,684 | -£652,234 | -£608,817 |
| Bank of Georgia Group | £0 | £0 | £0 | £0 | £72,596 |
| Bankers Inv Trust | £0 | £0 | £0 | £0 | £60,320 |
| Barclays | £0 | £483,028 | £483,028 | £1,711,128 | £3,415,280 |
| Barr (A.G.) | £442 | £442 | £1,353 | £2,703 | £5,838 |
| Barratt Developments | £0 | £1,968 | £1,968 | -£3,662,255 | -£4,024,595 |
| BATM Advanced Communications Ltd. | £0 | £0 | £0 | £0 | -£924,103 |
| BB Healthcare Trust (Red) | £0 | £0 | £0 | £19,574 | £43,169 |
| BBGI SICAV S.A. (DI) | £0 | £0 | -£763,923 | -£750,589 | -£750,589 |
| Beazley | £0 | £17,998 | £698,442 | £741,808 | £205,770 |
| Bellway | £0 | £0 | £0 | £93,310 | £54,668 |
| Berkeley Group Holdings (The) | £0 | £0 | £0 | £244,234 | -£104,525,936 |
| BH Global Ltd. GBP Shares | £0 | £0 | £0 | £60,613 | £119,597 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £23,487 | £23,487 |
| BHP Group | £0 | £0 | £0 | £248,091 | -£655,316 |
| Biffa | £0 | £0 | -£183,881 | -£183,881 | -£183,876 |
| Big Yellow Group | £0 | £0 | £0 | £1,058 | -£4,423,845 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £0 | £4,700 | £19,400 | £44,400 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £4,023 | £4,023 |
| BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £12,757 | £12,757 |
| Blackrock Throgmorton Trust | £0 | £29,852 | £29,852 | £175,194 | £181,118 |
| BlackRock World Mining Trust | n/a | n/a | n/a | n/a | n/a |
| Bloomsbury Publishing | -£616 | -£254,059 | -£254,059 | -£254,059 | -£254,059 |
| Bluefield Solar Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| BMO Capital & Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| BMO Commercial Property Trust Limited | £0 | £0 | £0 | £0 | £43,800 |
| BMO Global Smaller Companies | £85 | £85 | £85 | £11,197 | £40,000 |
| BMO Private Equity Trust | n/a | n/a | n/a | n/a | n/a |
| BMO Real Estate Investments Limited | £0 | £0 | £52 | £153 | £10,252 |
| Bodycote | £0 | £0 | £0 | £819,412 | £1,029,846 |
| BP | £0 | £0 | £1,566 | £19,038 | £30,547 |
| Brewin Dolphin Holdings | £169 | £169 | £169 | £49,016 | £96,421 |
| British American Tobacco | £153 | £61,205 | -£67,067 | -£49,712 | £75,718 |
| British Land Company | £174,479 | £208,054 | £238,186 | £284,050 | £360,870 |
| Britvic | £0 | £0 | -£79,385 | -£78,327 | -£4,519,818 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £36,466 |
| BT Group | -£25,169 | -£25,169 | £2,285,821 | £2,107,030 | £3,972,786 |
| Bunzl | £0 | £0 | -£103,513 | -£245,908 | -£481,140 |
| Burberry Group | £30,492 | £68,442 | -£511,618 | -£511,618 | -£467,998 |
| C&C Group | £0 | £0 | £43,100 | £52,998 | £256,417 |
| Cairn Energy | n/a | n/a | n/a | n/a | n/a |
| Caledonia Investments | -£238,022 | -£238,022 | -£238,022 | -£238,022 | -£875,342 |
| Calisen | £0 | £0 | £0 | -£61,213 | -£61,213 |
| Capita | £518 | £518 | £1,494 | £10,781 | £13,537 |
| Capital & Counties Properties | £0 | £0 | £0 | £73,715 | -£469,057 |
| Capital & Regional | £0 | £0 | £0 | £77,465 | -£14,563,925 |
| Capital Gearing Trust | £0 | £0 | £0 | £0 | £21,755 |
| Card Factory | £0 | £0 | £0 | £0 | £33,025 |
| Carnival | £0 | £0 | £0 | £8,175,278 | £7,466,034 |
| Carr's Group | £0 | £0 | £0 | £34,011 | -£98,651 |
| CC Japan Income & Growth Trust | £0 | £0 | £6,145 | £12,172 | £22,993 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £16,875 |
| Centrica | £0 | £150 | £600 | £1,649 | £150,029 |
| Chemring Group | £0 | £0 | £0 | £0 | -£48,128 |
| Chesnara | £0 | £0 | £696 | £67,883 | £82,993 |
| Cineworld Group | £0 | £0 | £0 | £331,671 | £464,578 |
| City Merchants High Yield Trust | £0 | £0 | £4,123,725 | £5,154,519 | £5,212,269 |
| City of London Inv Trust | £0 | £0 | £0 | £49,351 | £49,448 |
| City of London Investment Group | £0 | £0 | £65,747 | -£699,858 | -£650,693 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £0 | -£214,879 | -£214,879 |
| Clipper Logistics | n/a | n/a | n/a | n/a | n/a |
| Close Brothers Group | £155 | £155 | £447 | £62,718 | -£7,323,965 |
| CLS Holdings | £0 | £0 | £0 | £1,351,648 | -£180,856 |
| Cmc Markets | £599 | £599 | £599 | £1,798 | £4,640 |
| Coats Group | £0 | £0 | £20,250 | £255,624 | £327,624 |
| Coca-Cola HBC AG (CDI) | £0 | £4,107,465 | £8,199,800 | £9,872,819 | £9,896,779 |
| Compass Group | £0 | £0 | £0 | £45,999 | -£2,003,516 |
| Computacenter | £0 | £0 | £0 | -£768,995 | -£797,038 |
| Contour global | £0 | £0 | £0 | £0 | £0 |
| Convatec Group | £0 | £0 | £32,797 | £112,548 | -£1,399,990 |
| Costain Group | £0 | £0 | £187,499 | £187,499 | £191,105 |
| Countryside Properties | £0 | £257,714 | £257,714 | £265,631 | -£1,277,817 |
| CQS New City High Yield Fund Limited | £4,390 | £4,390 | £4,390 | £35,375 | £35,375 |
| Cranswick | £0 | -£25,595,540 | -£25,595,540 | -£28,131,162 | -£28,100,538 |
| Crest Nicholson Holdings | £20,466 | £20,466 | £379,476 | £393,274 | £172,568 |
| CRH | £0 | £0 | £0 | -£2,581,232 | -£5,504,921 |
| Croda International | £0 | £0 | -£1,743,787 | -£2,641,204 | -£2,649,061 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £7,677 | £24,703 | £44,514 |
| DCC | £0 | £34,490 | -£2,133,620 | -£2,133,620 | -£2,133,620 |
| De La Rue | £0 | £0 | £1,220,825 | £1,220,825 | £1,316,063 |
| Dechra Pharmaceuticals | £0 | £0 | £19,829 | £19,829 | -£7,941,212 |
| Derwent London | £0 | £0 | £0 | -£1,758,667 | -£10,405,096 |
| Devro | £0 | £0 | £15,995 | £30,549 | £64,875 |
| DFS Furniture | £0 | £0 | £0 | £0 | £0 |
| Diageo | £8,564 | £8,564 | £34,087 | £99,371 | -£10,047,272 |
| Dialight | £0 | £0 | £0 | £999,989 | £999,989 |
| Dignity | £0 | £0 | £27,960 | £27,960 | £27,960 |
| Diploma | £0 | £0 | £0 | £0 | £670,554 |
| Direct Line Insurance Group | £0 | £0 | £0 | £0 | £0 |
| Discoverie Group | £0 | £0 | £0 | £0 | £128,467 |
| Diverse Income Trust (The) | £0 | £0 | £59,616 | £59,616 | £94,615 |
| Dixons Carphone | n/a | n/a | n/a | n/a | n/a |
| Domino's Pizza Group | £0 | £0 | £3,339,990 | £17,973,218 | £37,280,356 |
| Drax Group | £0 | £314,907 | £274,268 | £2,921,213 | £2,921,213 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £401 | £698 | £25,133 |
| Dunelm Group | £0 | £0 | £0 | £7,803 | £15,955 |
| DWF Group | £26,216 | £26,216 | £55,360 | £1,090,128 | £1,090,128 |
| easyJet | £510,019 | £510,168 | £560,466 | £550,971 | £55,064 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £0 | £1,358 | £2,083 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £2,477 | £2,477 | £22,354 | £121,252 |
| Ediston Property Investment Company | £0 | £0 | £14,700 | £14,700 | £47,422 |
| Electra Private Equity | £0 | £39,787 | £100,387 | £120,558 | £120,558 |
| Electrocomponents | £0 | £0 | -£1,376,240 | -£1,210,950 | -£1,210,950 |
| Elementis | £0 | £0 | £0 | £122,549 | £132,998 |
| Empiric Student Property | £0 | £0 | £0 | £0 | -£144,484 |
| Energean | £0 | £0 | £1,558,387 | £2,376,597 | £5,162,209 |
| EnQuest | £0 | £0 | £19,770 | £199,777 | £1,552,775 |
| EP Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Equiniti Group | £0 | £0 | £15,781 | £15,781 | £131,840 |
| Essentra | £0 | £0 | £0 | £0 | £3,584 |
| Euromoney Institutional Investor | £0 | £0 | -£192,550 | -£192,550 | -£192,550 |
| European Assets Trust | £938 | £938 | £938 | £77,200 | £142,850 |
| European Opportunities Trust | £9,547 | £9,547 | £9,547 | £9,547 | £10,053 |
| Evraz | £0 | £0 | £568,850 | £644,821 | £712,366 |
| Experian | £0 | £0 | -£994,249,856 | -£994,115,328 | -£994,115,328 |
| F&C Investment Trust | £4,779 | £4,779 | £4,779 | £11,070 | £36,247 |
| FDM Group (Holdings) | -£205,800 | -£205,800 | -£205,800 | -£205,800 | -£205,800 |
| Ferguson | £0 | £15,030 | £18,041 | £298,450 | -£1,838,351 |
| Ferrexpo | £0 | £0 | £12,549 | £12,549 | £25,869 |
| Fidelity Asian Values | £0 | £0 | £0 | £13,360 | £3,497 |
| Fidelity China Special Situations | £0 | £0 | £0 | £45,278 | £50,227 |
| Fidelity European Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £49,910 | £49,910 | £133,947 |
| Fidelity Special Values | £0 | £0 | £0 | £349,420 | £369,308 |
| Finablr | £0 | £0 | £0 | £0 | £288,326 |
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £98,735 | £390,785 |
| FirstGroup | £0 | £0 | £19,484 | £24,463 | £485,419 |
| Fisher (James) & Sons | £0 | £0 | £0 | -£88,936 | £41,058 |
| Flutter Entertainment | £0 | £0 | -£2,844,278 | -£2,844,278 | -£2,905,642 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £0 | £0 |
| Forterra | £0 | £0 | £154,316 | £113,460 | £144,917 |
| Foxtons Group | £0 | £0 | £0 | £196,499 | £221,473 |
| Frasers Group | £0 | £0 | £0 | £46,199 | £69,671 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £74,513 | £84,561 | £103,911 | £98,938 |
| Funding Circle Holdings | n/a | n/a | n/a | n/a | n/a |
| Fundsmith Emerging Equities Trust | £0 | £0 | £293 | £293 | £293 |
| Future | £0 | £0 | £0 | £0 | -£22,625,580 |
| G4S | £0 | £0 | £0 | £235,590 | £235,590 |
| Gabelli Value Plus Trust | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | £63,227 | £63,227 | £63,227 | £49,442 | -£997,744 |
| Gamesys Group | -£89 | -£89 | -£89 | £335,516 | £1,321,144 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £15,674 | £15,674 | £15,674 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £10,329 | £32,716 |
| GCP Student Living | £0 | £0 | £0 | £2,999 | £40,788 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genus | £0 | £0 | £0 | -£270,750 | -£1,013,890 |
| Georgia Capital | £0 | £0 | £32,618 | £32,618 | £124,494 |
| GlaxoSmithKline | £0 | £41,875 | £74,246 | £37,506,048 | £37,779,260 |
| Glencore | £0 | £0 | £0 | £101,968 | £101,968 |
| Go-Ahead Group | £0 | £301 | £906 | £71,864 | £49,253 |
| Goco Group | £149 | £149 | -£25,704 | -£25,254 | -£108,212 |
| Goodwin Plc | £0 | £0 | £0 | £0 | -£1,096,720 |
| Grafton Group Units | £0 | £0 | -£183,959 | -£659,369 | -£598,900 |
| Grainger | £0 | £601 | £11,529 | £62,414 | £84,008 |
| Great Portland Estates | £0 | £307 | £601 | £75,370 | £77,170 |
| Greencoat UK Wind | £0 | £0 | £0 | £57,625 | £57,625 |
| Greencore Group | £0 | £0 | £69,516 | -£971,573 | -£873,620 |
| Greggs | £0 | £0 | £1,364 | £255,404 | -£1,415,175 |
| GVC Holdings | £0 | £0 | £82,927 | £82,927 | £5,556,694 |
| Halfords Group | £0 | £0 | £0 | £0 | £320,856 |
| Halma | £0 | -£3,279,538 | -£3,279,538 | -£3,279,538 | -£3,549,442 |
| Hammerson | £0 | £0 | £0 | £115,962 | £117,377 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £66,365 | £103,109 | £166,900 |
| Hargreaves Lansdown | £0 | £0 | -£52,428 | £7,354 | £7,354 |
| Harworth Group | £0 | £0 | £85,883 | -£7,366 | -£102,842 |
| Hastings Group Holdings | £0 | £0 | £6,848 | £106,591 | £110,739 |
| Hays | £0 | £0 | £0 | £286,092 | -£1,850,716 |
| Headlam Group | £0 | £19,899 | £19,899 | £19,899 | £19,899 |
| Helical | £0 | £0 | £0 | £9,888 | £19,339 |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | -£68,728 | -£68,728 | -£68,728 | -£94,672 | -£94,672 |
| Henderson Diversified Income Ltd. | £0 | £0 | £0 | £3,464 | £5,969 |
| Henderson European Focus Trust | £0 | £0 | £0 | £0 | £105,436 |
| Henderson EuroTrust | £0 | £0 | £0 | £5,847 | £29,397 |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £24,476 | £24,476 |
| Henderson High Income Trust | £41,610 | £41,610 | £41,610 | £41,610 | £41,610 |
| Henderson International Income Trust | £0 | £0 | £0 | £44,999 | £44,999 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £0 |
| Henry Boot | £0 | £19,883 | £200,490 | £200,490 | £207,889 |
| Herald Investment Trust | £0 | £0 | £0 | £7,100 | £7,100 |
| HGCapital Trust | £0 | £0 | £1,291 | £1,291 | £10,433 |
| HICL Infrastructure | £0 | £11,249 | £11,249 | £37,376 | £66,536 |
| Hikma Pharmaceuticals | £0 | £0 | -£66,150,000 | -£66,129,992 | -£63,119,492 |
| Hill & Smith Holdings | £15,264 | £15,264 | -£1,999,236 | -£1,969,751 | -£1,963,105 |
| Hilton Food Group | £0 | £0 | £0 | £464,157 | -£4,864,143 |
| Hipgnosis Songs Fund Limited NPV | £0 | £0 | £29,104 | £86,236 | £86,485 |
| Hiscox Limited (DI) | £0 | £0 | £549,972 | £1,193,669 | -£1,501,228 |
| Hochschild Mining | £0 | £0 | £0 | -£651,625 | -£651,625 |
| Hollywood Bowl Group | £0 | £0 | £0 | £175,223 | -£245,758 |
| Homeserve | £0 | £589,864 | -£496,449 | -£349,604 | -£273,326 |
| Hostelworld Group | £0 | £0 | £45,155 | £111,399 | £111,399 |
| Howden Joinery Group | £0 | £0 | £0 | -£43,613 | -£345,141 |
| HSBC Holdings | £0 | £0 | £666,516 | -£302,670 | £952,461 |
| Hunting | £0 | £0 | -£38,952 | -£59,201 | £30,851 |
| Hyve Group | £0 | £0 | £0 | £0 | £619,843 |
| Ibstock | £0 | £0 | £0 | £95,142 | £116,443 |
| ICG Enterprise Trust | £0 | £0 | £0 | £100,100 | £204,256 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £103,440 | £135,311 | £159,181 |
| IG Group Holdings | -£2,019,974 | -£1,948,062 | -£1,948,062 | -£1,947,672 | -£1,898,008 |
| IMI | £0 | £18,506 | £19,129 | -£203,004 | -£183,516 |
| Impact Healthcare Reit | n/a | n/a | n/a | n/a | n/a |
| Impax Environmental Markets | £0 | £0 | £0 | £0 | £27,218 |
| Imperial Brands | £0 | £0 | £186 | £29,771 | £1,453,304 |
| Inchcape | £0 | £139,791 | £335,344 | £443,739 | £549,963 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | £61,705 |
| Indivior | £0 | £0 | £0 | £20,846 | £20,846 |
| Informa | £0 | £0 | £38,381 | £450,959 | -£2,869,376 |
| IntegraFin Holding | £0 | £301 | -£22,898 | -£1,676,588 | -£104,794,920 |
| InterContinental Hotels Group | £0 | £0 | £40,000 | £307,968 | £307,968 |
| Intermediate Capital Group | £0 | £0 | -£2,770,518 | -£1,848,021 | -£1,559,149 |
| International Biotech Trust | £0 | £0 | £0 | £14,800 | £19,391 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £1,517,444 | £1,517,605 |
| International Personal Finance | £0 | £0 | £0 | £102,444 | £349,394 |
| International Public Partnerships Ltd. | £0 | £0 | £19,835 | £5,073,484 | £5,308,379 |
| Intertek Group | £0 | £0 | £0 | -£1,607,415 | -£1,607,415 |
| Invesco Asia Trust | £0 | £0 | £0 | £14,999 | £83,589 |
| Invesco Income Growth Trust | £0 | £349 | £349 | £60,160 | £93,358 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £45,862 |
| Investec | £0 | £0 | -£338,434 | -£259,740 | -£296,508 |
| IP Group | £0 | £0 | -£46,988 | -£46,988 | -£46,988 |
| ITV | £0 | £0 | £2,679 | -£106,427 | -£146,240 |
| IWG | £0 | £0 | £31,443 | £5,595,617 | £5,595,617 |
| JD Sports Fashion | £0 | £0 | £0 | £0 | £0 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £0 | £0 | -£75,358 | -£116,078 |
| Johnson Matthey | £1,757 | -£587,045 | -£494,905 | -£389,185 | -£147,216 |
| JPMorgan American Inv Trust | £0 | £0 | £349 | -£165,431 | -£118,529 |
| JPMorgan Asia Growth & Income | £0 | £0 | £0 | £22,136 | £22,136 |
| JpMorgan China Growth & Income | £0 | £0 | £0 | £19,034 | £19,034 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £168 | -£566,317 | -£565,514 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £87,753 | £114,201 |
| JPMorgan Euro Small Co. Trust | £0 | £0 | £91,250 | £177,190 | £177,190 |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £0 | £0 | £10,136 |
| JPMorgan European Investment Trust Inc Shs | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £19,250 | £45,083 |
| JPMorgan Global Growth & Income | £0 | £0 | £0 | £64,408 | £64,408 |
| JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £31,430 | £31,430 |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £201 | £10,874 | £32,855 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £330 | £5,361 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £25,758 | £25,758 |
| JPMorgan Russian Securities | £0 | £0 | £0 | £25,172 | £55,779 |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £0 | £17,999 | £17,999 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £67,400 |
| JTC | £0 | £0 | £0 | £0 | £0 |
| Jupiter Fund Management | £0 | £0 | -£49,803 | £312,349 | £312,703 |
| Jupiter US Smaller Companies | £0 | £0 | £9,850 | £9,850 | £9,850 |
| Just Eat Takeaway.Com N.V. (CDI) | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | £0 | -£71,232 | -£111,883 | -£111,883 |
| Kainos Group | -£4,392,900 | -£4,392,900 | -£5,390,440 | -£5,390,440 | -£14,090,211 |
| KAZ Minerals | £0 | £0 | £0 | £0 | -£564,222 |
| Keller Group | £15,894 | £15,894 | -£20,658 | -£15,709 | £621,423 |
| Kenmare Resources | £0 | £0 | £196,102 | £246,132 | £246,132 |
| Keystone Inv Trust | £0 | £0 | £0 | £9,999 | £10,167 |
| Kier Group | £0 | £150 | £451 | £66,863 | £68,512 |
| Kin and Carta | £0 | £0 | £0 | £0 | £559,997 |
| Kingfisher | £0 | £0 | £0 | £0 | £401,793 |
| KKV Secured Loan Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | £0 | -£102,301 | -£102,244 |
| Land Securities Group | £0 | £0 | -£38,566 | -£1,131,694 | -£3,168,146 |
| Law Debenture Corp. | £0 | £0 | £0 | £0 | £0 |
| Legal & General Group | £0 | £12,122 | -£12,598 | -£988,139 | -£1,225,242 |
| Lindsell Train Inv Trust | £0 | £0 | £0 | £242,433 | £242,433 |
| Liontrust Asset Management | -£612,598 | -£612,598 | -£612,598 | -£641,373 | -£1,795,159 |
| Lloyds Banking Group | £275 | £530,975 | £531,800 | £509,839 | -£469,249 |
| London Stock Exchange Group | £0 | £0 | £56,910 | -£4,369,178 | -£4,369,178 |
| LondonMetric Property | £0 | £0 | £0 | £77,598 | -£1,099,102 |
| Lookers | £0 | £0 | £0 | £0 | £4,099,488 |
| Lowland Investment Co | £0 | £0 | £0 | £0 | £61,111 |
| LSL Property Services | £0 | £299 | £900 | £2,100 | £6,153 |
| Luceco | £0 | £0 | £3,601 | -£759,611 | -£680,290 |
| LXI Reit | £0 | £0 | £0 | £69,340 | £111,190 |
| M & G Credit Income Investment Trust | £0 | £0 | £130 | £379 | £689 |
| M&G | £0 | £0 | £101,324 | -£141,684 | £160,572 |
| Macfarlane Group | n/a | n/a | n/a | n/a | n/a |
| Majedie Investments | £0 | £0 | £2,634 | £2,634 | £31,575 |
| Man Group | £0 | £0 | £213,311 | £1,392,873 | £1,547,515 |
| Manchester & London Investment Trust | £0 | £56,527 | £56,527 | £56,527 | £58,734 |
| Marks & Spencer Group | £0 | £0 | -£148,990 | -£100,823 | £35,355 |
| Marshalls | £0 | £308 | £900 | £99,517 | -£716,526 |
| Marston's | £0 | £0 | £84,091 | £84,091 | £84,091 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £9,896 |
| Mcbride | £0 | £0 | £0 | £1,055,384 | £1,888,883 |
| McCarthy & Stone | £0 | £0 | £0 | £27,876 | £12,076 |
| Mckay Securities | £0 | £0 | £0 | £0 | £0 |
| Mears Group | n/a | n/a | n/a | n/a | n/a |
| MEDICA GROUP | £0 | £0 | £0 | £116,497 | £116,497 |
| Mediclinic International | £0 | £0 | £22,588 | £22,588 | £22,588 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | £0 | £24,304 | £129,663 | £166,160 |
| Melrose Industries | £0 | £0 | £34,313 | £1,358,814 | £1,382,449 |
| Menzies(John) | £0 | £0 | £0 | £100,200 | £4,783,800 |
| Mercantile Investment Trust (The) | £0 | £2,297 | £33,284 | £33,284 | £47,377 |
| Merchants Trust | £0 | £0 | £36,977 | £36,977 | £62,607 |
| Merian Chrysalis Investment Company Limited NPV | £0 | £0 | £0 | £16,600 | £61,600 |
| Metro Bank | £15,645 | £15,645 | £661,940 | £702,360 | £977,566 |
| Micro Focus International | £0 | -£11,376 | -£11,376 | £863,583 | £1,355,136 |
| Mid Wynd International Inv Trust | £0 | -£2,534,720 | -£2,534,720 | -£2,509,319 | -£2,508,803 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | £375 | £1,128 | £2,264 | -£136,360 |
| Mitie Group | -£59,900 | -£59,900 | -£42,368 | -£42,368 | -£15,890 |
| MJ Gleeson | £402 | £402 | £1,198 | £121,208 | -£681,191 |
| Mondi | £148 | £148 | £224,853 | -£958,427 | -£880,862 |
| Moneysupermarket.com Group | £0 | £0 | -£49,911 | £32,215 | £32,215 |
| Monks Inv Trust | £0 | £0 | £0 | £19,991 | £20,735 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £2,472 | £52,481 | £52,859 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £0 | £10,049 | £10,049 |
| Morgan Advanced Materials | £0 | £0 | £0 | -£271,326 | £121,525 |
| Morgan Sindall Group | £0 | £0 | £49,754 | £3,198,259 | -£1,754,226 |
| Morrison (Wm) Supermarkets | £0 | £40,317 | £40,317 | £40,317 | £40,896 |
| Motorpoint Group | £0 | £50,000 | £50,000 | £40,368 | -£26,985,556 |
| Murray Income Trust | £0 | £0 | £0 | £4,239 | £14,741 |
| Murray International Trust | £0 | £0 | £3,585 | £101,855 | £161,408 |
| National Express Group | £0 | £0 | -£771,474 | -£381,105 | -£360,158 |
| National Grid | -£1,887,807 | -£1,416,226 | -£1,415,233 | -£1,391,097 | -£1,196,806 |
| NATWEST GROUP PLC ORD 100P | £0 | £10,697 | £10,996 | -£287,018 | -£169,916 |
| NB Global Floating Rate Income Fund Ltd GBP | n/a | n/a | n/a | n/a | n/a |
| NB Private Equity Partners Ltd. | n/a | n/a | n/a | n/a | n/a |
| NCC Group | £0 | £0 | £0 | £344 | £344 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | £0 | £0 | -£434,976 |
| Next | £0 | £0 | £0 | £99,458 | -£10,005,867 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £1,441 | £1,441 | £2,862 |
| Ninety One | £0 | £0 | -£70,805 | £5,363,675 | £5,363,675 |
| Norcros | £0 | £0 | £0 | £321,122 | £321,977 |
| North American Income Trust (The) | £0 | £0 | £24,970 | £26,957 | £26,957 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £68,717 | £68,717 | £6,549,677 |
| Ocado Group | £0 | £796 | £39,348,564 | £34,563,632 | £24,489,710 |
| Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £34,634 | £34,634 |
| On The Beach Group | £0 | £0 | £1,049,663 | £1,049,663 | £1,049,663 |
| OneSavings Bank | £0 | £0 | £0 | -£905,747 | -£2,507,807 |
| Oxford Biomedica | £0 | £0 | £1,917,765 | £1,963,974 | £2,190,534 |
| Oxford Instruments | £310 | £310 | £1,198 | £1,795 | £107,095 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £49,750 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £2,630 | £9,090 |
| Pagegroup | £0 | £0 | £0 | -£1,029,515 | -£1,031,165 |
| Palace Capital | £0 | £0 | -£28,183 | £9,816 | -£71,806 |
| Pantheon International | £29,960 | £29,960 | £29,960 | £30,869 | £88,532 |
| Paragon Banking Group | £0 | £0 | £21,352 | -£2,028,030 | -£3,919,097 |
| PayPoint | £0 | £0 | -£6,334 | £45,770 | £66,049 |
| Pearson | £0 | £0 | £88,162 | £541,871 | £760,756 |
| Pendragon | £0 | £0 | £0 | £18,125 | £59,885 |
| Pennon Group | £0 | £0 | £0 | £813 | £132,936 |
| Perpetual Income & Growth Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £190,027 | £190,027 |
| Persimmon | £0 | -£1,310,836 | -£5,498,198 | -£5,628,489 | -£10,226,886 |
| Personal Assets Trust | £0 | £4,502 | £9,807 | £1,065,560 | £1,079,682 |
| Petrofac Ltd. | £0 | £0 | £76,374,272 | £77,079,144 | £77,155,528 |
| Petropavlovsk | £0 | £0 | £0 | £0 | £2,262,000 |
| Pets at Home Group | £0 | £288,707 | £646,318 | £646,318 | £918,178 |
| Pharos Energy | £0 | £0 | £0 | £53,230 | £53,230 |
| Phoenix Group Holdings | £299 | £299 | £43,115 | -£358,502 | -£357,906 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £0 | £24,906 |
| Photo-Me International | £0 | £0 | £8,773,450 | £8,792,450 | £9,865,798 |
| Picton Property Income Ltd | £0 | £7,498 | £7,498 | £7,498 | £76,469 |
| Playtech | £0 | £0 | £52,820 | £366,030 | £366,030 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £2,531,233 | £18,631,566 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £51,192 | £52,671 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £38,212 | £38,212 |
| Polar Capital Technology Trust | £0 | £0 | £0 | £6,999 | £6,999 |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £80,759 | -£46,145 | -£46,145 | £43,474 |
| Polypipe Group | £0 | £0 | £338,983 | £338,983 | £356,981 |
| Porvair | £0 | £0 | £14,742 | -£1,950,646 | -£1,939,853 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £10,720,000 |
| Premier Foods | £0 | £0 | £269,997 | £269,997 | £269,997 |
| Premier Oil | £0 | £275 | £3,369 | £7,370 | £10,048 |
| Primary Health Properties | £194 | £194 | £5,232 | £165,498 | £322,784 |
| Provident Financial | n/a | n/a | n/a | n/a | n/a |
| Prudential | £366 | £366 | £901,434 | -£389,441 | £33,852 |
| PureTech Health | £0 | £0 | £42,608 | £42,608 | £42,608 |
| PZ Cussons | £0 | £0 | £0 | £8,526 | £8,526 |
| QinetiQ Group | £301 | £301 | -£26,751 | £13,400 | £15,777 |
| Quilter | £0 | £0 | £104 | -£504,153 | -£576,451 |
| Rank Group | £0 | £0 | £0 | £65,700 | £568,427 |
| Rathbone Brothers | £149 | £149 | £2,960 | £3,873 | £6,984 |
| Raven Property Group Limited | £0 | £0 | £0 | £0 | -£260,275 |
| RDI Reit | £0 | £0 | £0 | £0 | £0 |
| Reach | £0 | £0 | £0 | £0 | £114,879 |
| Real Estate Credit Investments Ltd | £0 | £0 | £11,599 | £119,054 | £119,054 |
| Reckitt Benckiser Group | £0 | £0 | £162,944 | £304,408 | -£1,730,476 |
| Redde Northgate | £0 | £0 | £0 | £458,149 | £648,206 |
| Redrow | £0 | £0 | £0 | £0 | -£2,729,087 |
| Regional REIT Limited | £0 | £0 | £0 | £0 | -£390,318 |
| RELX plc | £0 | £0 | £0 | -£6,793,079 | -£6,609,635 |
| Renewi | £0 | £0 | £277,559 | £287,009 | £342,928 |
| Renishaw | £0 | £0 | -£1,212,000 | -£1,182,057 | -£1,182,057 |
| Rentokil Initial | £0 | £0 | £0 | -£11,187,116 | -£11,642,153 |
| Residential Secure Income | £0 | £0 | £0 | £25,130 | £25,130 |
| Restaurant Group | £0 | £0 | £0 | £348,332 | £646,824 |
| RHI Magnesita N.V. (DI) | £25,560 | £25,560 | £25,560 | £7,400,932 | £7,494,136 |
| Ricardo | £0 | £0 | £0 | £0 | £0 |
| Rightmove | £0 | £0 | £0 | £101,850 | -£3,454,374 |
| Rio Tinto | £0 | £554 | -£581,923 | £3,298,993 | £3,418,670 |
| RIT Capital Partners | £0 | £0 | £0 | £1,000,762 | £1,000,762 |
| River and Mercantile Group | £0 | £0 | £0 | £64,374 | -£227,984 |
| Riverstone Energy Limited | £0 | £0 | -£6,011,000 | -£6,129,683 | -£6,129,683 |
| RM | n/a | n/a | n/a | n/a | n/a |
| Robert Walters | £36,000 | £36,000 | £36,000 | £36,000 | £38,285 |
| Rolls-Royce Holdings | £2,958 | £2,958 | £8,871 | -£194,232 | £602,773 |
| Rotork | £0 | £0 | £599 | £1,199 | £9,927 |
| Royal Dutch Shell 'A' | £0 | £0 | £130,860 | £382,331 | £798,030 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £0 | £100 | -£30,179 | -£3,330 | £1,318,852 |
| RPS Group | £0 | £0 | £0 | £163,767 | £295,559 |
| RSA Insurance Group | £0 | £24,860 | £24,860 | £69,277 | £69,277 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £297,610 | £297,610 |
| S&U | £0 | £0 | £50,058 | £50,058 | -£282,850 |
| Sabre Insurance Group | £0 | £0 | £410 | £180,454 | £182,441 |
| Safestore Holdings | £0 | £0 | £0 | £34,758 | £95,356 |
| SAGA | £0 | £0 | £19,873 | £159,652 | £207,402 |
| Sage Group | £0 | £0 | £0 | £103,404 | £7,918 |
| Sainsbury (J) | £0 | -£506,443 | -£497,028 | -£497,028 | -£494,250 |
| Sanne Group | £0 | £0 | £0 | £52,000 | £177,035 |
| Savills | £0 | £0 | £0 | £19,740 | £44,421 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £19,997 | £41,968 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £0 | £186,578 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £16,619 | £16,619 |
| Schroder Income Growth Fund | £0 | £0 | £0 | £0 | £54,820 |
| Schroder Japan Growth Fund | £0 | £0 | £0 | £10,054 | £19,341 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £9,993 | £100,093 | £101,129 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £72,302 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £9,719 | £9,719 |
| Schroder UK Public Private Trust | £0 | £0 | £0 | £0 | £248,119 |
| Schroders | £0 | £0 | -£746,997 | -£853,435 | -£6,179,213 |
| Scottish American Inv Company | £21,200 | £21,200 | £140,262 | £151,900 | £176,500 |
| Scottish Inv Trust | £0 | £0 | £32,827 | £32,827 | £94,199 |
| Scottish Mortgage Inv Trust | £0 | £3,794 | £184,898 | £190,558 | £193,654 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £62,254 | £97,004 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £0 | £5,150 |
| SDL | £0 | £0 | £0 | £64,685 | £64,685 |
| Securities Trust of Scotland | n/a | n/a | n/a | n/a | n/a |
| SEGRO | £0 | £0 | £44,993 | -£4,096,259 | -£4,034,331 |
| Senior | £124,514 | £124,514 | £1,174,525 | £1,135,192 | £1,135,192 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £31,343 | £31,343 |
| Serco Group | £0 | £0 | -£856,031 | -£1,821,079 | -£1,831,864 |
| Severfield | £0 | £6,401 | £6,901 | £7,651 | -£823,474 |
| Severn Trent | £0 | £0 | -£535,248 | -£535,248 | -£415,456 |
| Shaftesbury | £0 | £0 | £0 | £137,467 | £137,467 |
| SIG | £0 | £0 | £358,813 | £358,963 | £445,662 |
| Signature Aviation | £0 | £0 | £0 | £39,788 | £71,011 |
| Sirius Real Estate Ltd. | £0 | £0 | £0 | £105,070 | £154,451 |
| SME Credit Realisation Fund Limited NPV | £0 | £0 | £0 | £0 | £0 |
| Smith & Nephew | £0 | £92,574 | £175,648 | -£210,572 | -£121,756 |
| Smith (DS) | £0 | £0 | £0 | £0 | -£324,105 |
| Smiths Group | £28,393 | £40,896 | £40,896 | £53,397 | -£1,188,653 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £0 | -£902,956 | -£902,956 |
| Softcat | £289 | £289 | £597 | -£978,064 | £12,582,728 |
| Spectris | £306 | £306 | £900 | £96,819 | £98,631 |
| Speedy Hire | £0 | £0 | -£257,674 | -£257,674 | -£159,936 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £199,750 | £199,750 |
| Spire Healthcare Group | £0 | £0 | £0 | £199,150 | £199,150 |
| Spirent Communications | £0 | £127 | £380 | -£65,514 | -£308,343 |
| SSE | £318 | -£203,961 | -£958,104 | -£953,304 | -£898,019 |
| SSP Group | £0 | £0 | -£871,396 | -£510,638 | -£1,329,577 |
| St James's Place | £0 | -£1,082,720 | -£1,082,720 | -£1,082,720 | -£1,082,720 |
| St. Modwen Properties | £0 | £13,996 | £13,996 | -£683,937 | -£633,178 |
| Stagecoach Group | £0 | £0 | £0 | £1,847 | £19,729 |
| Standard Chartered | £0 | £0 | £95,628 | £718,968 | £748,212 |
| Standard Life Aberdeen | £124 | £124 | -£273,523 | -£211,135 | -£3,712,704 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £28,212 | £28,212 | £28,212 |
| Standard Life Private Equity Trust | £200 | £200 | £200 | £8,743 | £9,209 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £0 | £191,600 |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £0 | £0 | £0 |
| SThree | £0 | £0 | £20,959 | -£163,889 | -£697,029 |
| Stobart Group Ltd. | £0 | £0 | £355,998 | £355,998 | £476,998 |
| Stock Spirits Group | £0 | £0 | -£5,719 | -£93,218 | -£93,218 |
| Strategic Equity Capital | n/a | n/a | n/a | n/a | n/a |
| Studio Retail Group | n/a | n/a | n/a | n/a | n/a |
| STV Group | £0 | £0 | £125,385 | £125,385 | £125,385 |
| Superdry | £0 | £150 | £449 | £900 | £137,740 |
| Syncona Limited NPV | £0 | £0 | £53,343 | -£2,317,542 | -£2,317,542 |
| Synthomer | £0 | £0 | £0 | £769,869 | £793,800 |
| TalkTalk Telecom Group | £0 | £0 | £2,458,604 | £3,837,301 | £15,373,032 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
| Taylor Wimpey | £0 | £0 | £5,030,237 | £4,338,853 | £663,081 |
| TBC Bank Group | £0 | £0 | £0 | -£1,156,384 | -£1,344,034 |
| Ted Baker | £0 | £0 | £174,999 | £174,999 | £174,999 |
| Telecom Plus | £0 | £0 | -£24,300,000 | -£33,175,000 | -£33,175,000 |
| Temple Bar Inv Trust | £0 | £0 | £0 | £2,393 | £2,393 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £26,131 | £26,131 |
| Ten Entertainment Group | £0 | £0 | -£68,756 | £334,589 | -£20,540,946 |
| Tesco | £277 | £7,606 | £35,281 | £85,785 | £136,509 |
| The Gym Group | £150 | £150 | -£299,749 | -£171,233 | -£171,233 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £4,805 | £39,125 | £125,719 |
| TI Fluid Systems | n/a | n/a | n/a | n/a | n/a |
| Topps Tiles | £0 | £0 | £20,950 | £20,950 | £20,950 |
| TP ICAP | £0 | £0 | -£118,300 | -£118,300 | -£78,514 |
| TR European Growth Trust | £0 | £0 | £0 | £35,964 | £41,064 |
| TR Property Inv Trust | £0 | £0 | £0 | £200,048 | £209,987 |
| Trainline | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | £5,898 | £5,898 | £17,312 | £41,077 | £252,160 |
| Treatt | £0 | £0 | -£350,246 | -£349,236 | -£1,455,831 |
| Trifast | £0 | £0 | £24,100 | £24,100 | -£54,255 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £0 | £634 |
| Tritax Big Box Reit | £0 | £0 | £0 | £66,088 | £118,933 |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £5,142 | £99,142 |
| Troy Income & Growth Trust | £0 | £0 | £0 | £0 | £139,878 |
| TT Electronics | £0 | £0 | £0 | £19,887 | £19,887 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £5,171,909 | £5,171,909 |
| Tullow Oil | £0 | £0 | -£12,065 | -£11,614 | £58,312 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £14,915 | £14,915 | £14,915 | -£16,586 | £36,341 |
| U And I Group | £0 | £0 | £7,162 | £7,162 | £469,012 |
| UDG Healthcare Public Limited Company | £0 | £0 | £0 | £320,658 | £320,658 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £62,832 | £62,832 |
| Ultra Electronics Holdings | £49,261 | £168,318 | £270,928 | £429,218 | £538,832 |
| Unilever | -£2,144,122 | -£2,144,122 | £18,393,222 | £19,118,316 | £19,144,326 |
| Unite Group | £0 | £0 | £174,983 | £240,654 | £261,961 |
| United Utilities Group | -£36,532 | -£35,599 | -£453,215 | -£632,867 | -£1,079,443 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £26,954 | £68,266 | £167,006 |
| Value and Income Trust | £70,800 | £70,800 | £70,800 | £70,800 | £70,800 |
| Vectura Group | £0 | £0 | -£82,787 | -£82,787 | -£82,787 |
| Vesuvius | £0 | £0 | £0 | -£77,156 | -£72,388 |
| Victrex plc | £0 | £272 | £512 | £40,574 | £35,681 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £29,906 | £29,906 |
| Virgin Money UK | £0 | £151 | £450 | -£91,680 | -£604,833 |
| Vistry Group | £0 | £746 | £1,340 | £295,701 | £635,227 |
| Vitec Group | £110,564 | £110,564 | -£220,232 | -£145,695 | -£77,195 |
| Vivo Energy | £0 | -£163,577 | -£163,577 | -£163,577 | -£163,577 |
| Vodafone Group | -£469,473 | -£469,473 | £318,972 | £725,790 | £478,391 |
| Volution Group | £0 | £0 | £0 | £13,560 | -£7,001,440 |
| VP | £0 | £0 | £0 | £0 | £3,600 |
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a |
| Weir Group | £0 | £0 | £0 | -£285,699 | -£285,699 |
| Wetherspoon (J.D.) | £0 | £0 | -£5,025,534 | -£4,762,078 | -£5,147,867 |
| WH Smith | £0 | £0 | £0 | £314,948 | -£429,204 |
| Whitbread | £0 | £0 | £140,291 | -£239,449 | -£809,662 |
| William Hill | £0 | £0 | £201,818 | £456,256 | £462,777 |
| Wincanton | £0 | £59,637 | £59,637 | £93,417 | £93,417 |
| Witan Inv Trust | £0 | £0 | £113,166 | £863,935 | £1,086,429 |
| Witan Pacific Inv Trust | £18,792 | £22,397 | £22,397 | £22,397 | £22,397 |
| Wizz Air Holdings | £297,944 | £297,944 | £297,944 | £1,153,890 | -£504,680,768 |
| Wood Group (John) | £0 | £10,685 | £34,560 | £63,455 | £269,378 |
| Workspace Group | £49,385 | £49,385 | £9,849 | -£112,174 | -£1,758,017 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £16,417 | £16,417 |
| WPP | £0 | £0 | £19,984 | £133,998 | £308,178 |
| XP Power Ltd. (DI) | -£10,672,073 | -£11,695,614 | -£13,414,820 | -£13,414,820 | -£13,414,820 |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | £0 | £302 | £900 | £29,383 | £62,506 |