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 | £304 | £27,687 | £2,688,627 | £3,620,322 |
| 3i Infrastructure | £0 | £0 | £0 | £27,037 | £47,738 |
| 4Imprint Group | £0 | £0 | £0 | £0 | -£335,349 |
| 888 Holdings | n/a | n/a | n/a | n/a | n/a |
| AA | £0 | £0 | £450 | £279,313 | £448,804 |
| Aberdeen Asian Income Fund Ltd. | £0 | £118 | £9,870 | £9,870 | £26,918 |
| Aberdeen Diversified Income and Growth Trust | £0 | £19,814 | £181,429 | £246,095 | £297,541 |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £0 | £609 | £609 | £212,519 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £270,640 | £270,640 | £319,855 |
| Aberdeen Standard European Logistics Income | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | £0 | £75,200 | £112,090 | £112,090 | £115,700 |
| Aberforth Split Level Income Trust | £0 | £0 | £0 | £0 | -£30,000 |
| Acacia Mining | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | £0 | -£4,701,193 | -£4,701,193 | -£5,358,697 | -£9,874,216 |
| Aggreko | -£26,339 | -£26,339 | -£26,339 | -£18,866 | £17,166 |
| AJ Bell | £0 | £0 | £0 | -£18,398,606 | -£18,398,606 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | £0 | £0 | £7,229 | £7,229 | £7,229 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £0 | -£1,021,877 |
| Alliance Trust | £0 | £0 | £65,473 | £66,838 | £252,284 |
| Allianz Technology Trust | £0 | £0 | £25,400 | £25,400 | £25,400 |
| ALLIED MINDS | £0 | £68 | £68 | £68 | -£68,423 |
| Amigo Holdings | £0 | £0 | £0 | £0 | -£31,549,862 |
| Anglo American | £433 | -£10,614,888 | -£10,572,330 | -£10,511,654 | -£11,986,733 |
| 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 | £0 | £0 | £0 | £14,996 | £15,269 |
| Arrow Global Group | £0 | £450 | £1,954 | £24,438 | £360,252 |
| Artemis Alpha Trust | £0 | £0 | £0 | £29,459 | £63,459 |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £0 | £0 | £0 | £25 | £355,842 |
| Ashmore Group | -£10,292 | -£10,292 | -£10,292 | -£9,820 | -£759,424 |
| Ashtead Group | £0 | £0 | £0 | £249,958 | -£981,494 |
| Associated British Foods | £0 | £67,500 | £100,296 | -£1,058,029 | -£842,683 |
| Assura | £0 | £0 | £0 | £0 | £16,099 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £39,976 | £39,976 |
| AstraZeneca | £0 | £0 | £0 | £17,990 | £17,990 |
| Auto Trader Group | £0 | £0 | -£2,077,820 | -£2,077,820 | -£2,393,477 |
| Avast | £0 | £0 | £0 | £0 | £316,926 |
| Aveva Group | £0 | £0 | £0 | £165,262 | -£50,093 |
| Aviva | £151 | £299 | £78,087 | £261,938 | -£1,302,200 |
| Avon Rubber | £0 | £298 | £880 | -£380,925 | -£358,253 |
| B&M European Value Retail S.A. (DI) | £0 | -£38,355 | £27,384 | £27,384 | £27,384 |
| Babcock International Group | £0 | £0 | £392 | £190,005 | -£107,374 |
| BAE Systems | £150 | £150 | £446 | -£265,927 | £518,860 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £37,893 | £82,199 |
| Baillie Gifford Shin Nippon | £0 | £1,492 | £34,696 | £59,343 | £67,109 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £35,400 | £35,400 | £76,110 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £150,000 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £0 | £299 | £27,400 | -£1,507,351 |
| Bank of Georgia Group | £0 | £0 | £0 | £336,791 | £396,060 |
| Bankers Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Barclays | £0 | £147,590 | £197,590 | £1,814,319 | £186,094 |
| Barr (A.G.) | £0 | £602 | £1,796 | -£45,756 | -£377,243 |
| Barratt Developments | £0 | £0 | £0 | -£745,176 | -£603,210 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £0 | £15,178 | £30,726 | £65,073 |
| BBA Aviation | £122,504 | £142,391 | £142,391 | £142,585 | £349,426 |
| BBGI SICAV S.A. (DI) | £0 | £0 | £0 | £20,788 | £517,257 |
| BCA Marketplace | £0 | £0 | £0 | -£10,678,696 | -£10,611,874 |
| Beazley | £0 | £0 | -£1,566,866 | -£1,566,866 | -£1,450,075 |
| Bellway | £0 | £0 | -£184,159 | -£489,218 | -£453,225 |
| Berkeley Group Holdings (The) | £0 | £0 | £0 | £1,984,509 | £1,485,308 |
| BH Global Ltd. GBP Shares | £0 | £0 | £0 | £0 | £14,918 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £79,422 | £79,422 | £129,402 |
| BHP Group | £0 | £0 | £0 | £0 | -£1,247,580 |
| Biffa | £0 | £0 | £4,699 | £294,199 | £895,353 |
| Big Yellow Group | -£3,695,807 | -£8,543,872 | -£8,543,872 | -£8,543,872 | -£22,063,534 |
| Biotech Growth Trust (The) | £0 | £0 | £0 | £0 | £20,880 |
| Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £0 | -£62,626 |
| BlackRock Greater Europe Inv Trust | £1,941 | £1,941 | £1,941 | £1,941 | £1,941 |
| BlackRock Latin American Inv Trust | £0 | £0 | £23,888 | £23,888 | £23,888 |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock Throgmorton Trust | £0 | £1,486 | £15,513 | £19,970 | £53,356 |
| BlackRock World Mining Trust | £0 | £0 | £0 | £17,761 | £17,761 |
| Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£299,099 |
| Bluefield Solar Income Fund Limited | £0 | £0 | -£86,759 | -£86,759 | -£86,759 |
| BMO Capital & Income Investment Trust | £0 | £0 | £0 | £0 | £1,613 |
| BMO Global Smaller Companies | £0 | £0 | £0 | £0 | £25,600 |
| BMO Private Equity Trust | £0 | £0 | £0 | £5,044 | £5,044 |
| Bodycote | £0 | £0 | £0 | £80,390 | -£73,267 |
| Bovis Homes Group | £0 | £0 | £597 | £142,007 | £180,736 |
| BP | £0 | £310 | £2,961,929 | £2,861,797 | £2,513,984 |
| Brewin Dolphin Holdings | £19,663 | £19,829 | -£39,852 | -£39,349 | £288 |
| British American Tobacco | £0 | £20,164 | £249,817 | £558,436 | -£9,961,988 |
| British Empire Trust | £0 | £0 | £27,909 | £37,842 | £87,860 |
| British Land Company | £749 | £687 | £32,876 | £73,585 | -£21,286 |
| Britvic | £0 | £248 | £37,740 | -£524,538 | -£507,260 |
| Brown (N.) Group | £0 | £9,864 | £9,864 | £117,293 | £296,150 |
| Brunner Inv Trust | £0 | £0 | £0 | £19,999 | £19,999 |
| BT Group | £1,797 | £1,797 | £1,797 | £79,917 | £777,881 |
| BTG | £0 | £0 | £0 | £3,596 | -£498,402 |
| Bunzl | £0 | -£908,452 | -£908,452 | -£2,860,605 | -£5,774,283 |
| Burberry Group | £0 | £0 | -£827,905 | -£808,191 | £727,898 |
| Cairn Energy | £0 | £0 | £0 | £49,627 | -£1,484,775 |
| Caledonia Investments | £0 | £0 | -£1,425,012 | -£1,425,012 | -£1,204,287 |
| Capita | £0 | £173 | £518 | £1,034 | £637,065 |
| Capital & Counties Properties | £0 | £0 | £0 | £47 | £145 |
| Capital & Regional | £0 | £0 | £0 | £4,392 | -£297,668 |
| Capital Gearing Trust | £0 | £0 | £0 | £62,413 | £103,772 |
| Card Factory | £0 | £0 | £9,926 | £9,926 | -£224,224 |
| Carnival | £0 | £0 | -£839,499 | -£839,499 | -£1,537,543 |
| Carpetright | £0 | £0 | £0 | £40,054 | £177,907 |
| Carr's Group | £0 | £0 | -£51,000 | -£287,874 | -£287,980 |
| CC Japan Income & Growth Trust | £0 | £0 | £27,660 | £59,738 | £91,708 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £86,174 |
| Centrica | £0 | £123,563 | £124,160 | £227,316 | -£735,681 |
| Charles Taylor | £0 | £0 | £0 | £46,636 | £68,817 |
| Charter Court Financial Services Group | £0 | £0 | £0 | -£2,706,091 | -£2,706,091 |
| Chemring Group | £0 | £75,450 | £91,910 | £91,910 | £91,910 |
| Chesnara | £0 | £0 | £0 | £35,999 | £35,999 |
| Cineworld Group | £0 | £0 | £0 | £0 | -£889,344 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £54,824 |
| City of London Inv Trust | £0 | £19,888 | £40,038 | £40,038 | £40,038 |
| City of London Investment Group | £0 | £0 | £0 | £61,600 | -£163,400 |
| Civitas Social Housing | £0 | £0 | £29,158 | £29,158 | £29,158 |
| Clarkson | £71,880 | £71,880 | £57,886 | £57,886 | -£6,585,788 |
| Clipper Logistics | £0 | £0 | £0 | £0 | £62,997 |
| Close Brothers Group | £0 | £152 | £461 | -£3,592,142 | -£5,304,236 |
| CLS Holdings | £0 | £300 | £10,799 | -£99,702 | -£97,003 |
| Cmc Markets | £0 | £602 | £2,057 | £18,633 | £23,222 |
| Coats Group | n/a | n/a | n/a | n/a | n/a |
| Cobham | -£261,981 | -£261,580 | -£260,781 | -£255,361 | -£403,520 |
| Coca-Cola HBC AG (CDI) | £3,680 | £3,680 | £12,890 | £32,322 | -£1,834,389 |
| Compass Group | £0 | £2,544 | £42,450 | -£2,573,551 | -£2,571,729 |
| Computacenter | £0 | £0 | £0 | £1,229,078 | £35,817 |
| Connect Group | £0 | £0 | -£8,879 | £211,120 | £221,060 |
| Consort Medical | £0 | £0 | £0 | £32,585 | -£650,501 |
| Contour global | £0 | £0 | £0 | £0 | £75,124 |
| Convatec Group | £0 | £0 | £0 | £309,652 | £13,886,740 |
| Costain Group | £0 | £0 | £0 | £11,518 | -£280,475 |
| Countryside Properties | £0 | £0 | -£1,015,574 | -£1,015,574 | -£6,870,813 |
| Countrywide | £0 | £0 | £0 | £35 | £651,004 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £0 | £53,283 |
| Cranswick | £0 | -£6,540 | £32,338 | -£178,432 | -£5,513,471 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £515,424 | -£561,179 |
| CRH | £0 | -£2,252,701 | -£2,252,701 | -£2,231,321 | -£2,474,550 |
| Croda International | £0 | -£2,553,349 | -£2,552,595 | -£2,538,396 | -£2,530,711 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | n/a | n/a | n/a | n/a |
| CYBG | £0 | £149 | -£662,058 | -£506,256 | -£910,325 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| Dairy Crest Group | £0 | £0 | £0 | £0 | £183,897 |
| DCC | £0 | £0 | £0 | £19,771 | -£2,828,375 |
| De La Rue | £0 | £0 | £0 | £0 | £101,400 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | -£1,263,782 | -£1,263,782 |
| Derwent London | £0 | -£814,250 | -£814,250 | -£814,250 | -£1,838,682 |
| Devro | £0 | £23,125 | £23,125 | £102,565 | £151,990 |
| DFS Furniture | £0 | £0 | £0 | £23,894 | £23,894 |
| Diageo | £0 | -£1,787,409 | -£792,665 | -£2,957,357 | -£8,793,706 |
| Dialight | £0 | £0 | £15,181 | £83,581 | £125,581 |
| Dignity | £0 | £0 | £0 | £0 | £49,050 |
| Diploma | £0 | £296,890 | -£1,162,377 | -£1,202,307 | -£1,177,367 |
| Direct Line Insurance Group | £0 | £0 | £600 | £1,500 | -£5,770,255 |
| Discoverie Group | £0 | £0 | -£116 | £19,876 | -£2,482,740 |
| Diverse Income Trust (The) | £0 | £45,752 | £45,752 | £45,752 | £45,752 |
| Dixons Carphone | £0 | £0 | £0 | £0 | £572,811 |
| Domino's Pizza Group | £0 | £0 | -£289,192 | -£266,864 | -£1,017,747 |
| DP Eurasia N.V. (DI) | £0 | £0 | £0 | £0 | £49,757 |
| Drax Group | £0 | -£458,981 | -£285,840 | -£285,840 | -£167,847 |
| Dunedin Income Growth Inv Trust | £283 | £283 | £283 | £584 | £35,808 |
| Dunelm Group | £0 | £0 | £0 | £151,892 | £946,450 |
| easyJet | £0 | £305 | £10,537 | £51,470 | -£12,893 |
| Ecofin Global Utilities and Infrastructure Trust | £352 | £352 | £352 | £28,003 | £41,398 |
| Edinburgh Dragon Trust | £152 | £37,749 | £37,749 | £37,749 | £37,749 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £3 | £3 | £3 |
| Ediston Property Investment Company | £0 | £10,000 | £10,000 | £29,887 | £29,887 |
| EI Group | £0 | £0 | -£165,396 | -£163,595 | -£163,595 |
| Electra Private Equity | £0 | £0 | £0 | £0 | £0 |
| Electrocomponents | £0 | £0 | -£605,151 | -£407,767 | -£2,155,950 |
| Elementis | £5,300 | -£36,272 | -£36,272 | £189,946 | £245,143 |
| Empiric Student Property | £0 | £0 | £0 | £0 | £95,500 |
| Energean Oil & Gas | £0 | £0 | £0 | £17,999 | £160,733 |
| EnQuest | £0 | £0 | £370,098 | £11,381,593 | £11,381,593 |
| Entertainment One Limited | £0 | £0 | -£5,787,645 | -£5,787,645 | -£5,746,550 |
| EP Global Opportunities Trust | £0 | £0 | £0 | £0 | £32,395 |
| Equiniti Group | £0 | £0 | £7,198 | £158,600 | £625,631 |
| Essentra | £0 | £0 | £0 | £247,041 | £820,126 |
| Euromoney Institutional Investor | £0 | £0 | -£107,297 | -£336,745 | -£336,745 |
| European Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Evraz | -£82,743,672 | -£82,743,672 | -£82,722,520 | -£108,972,520 | -£109,266,832 |
| Experian | £0 | £0 | £0 | £0 | -£7,879,234 |
| F&C Commercial Property Trust Ltd. | £0 | £0 | £0 | £0 | £42,904 |
| F&C Investment Trust | £0 | £1,586 | £9,947 | £19,336 | £73,273 |
| F&C UK Real Estate Investments Limited | £0 | £115 | £115 | £228 | £10,356 |
| FDM Group (Holdings) | £0 | £0 | £0 | £2,336 | -£426,356 |
| Ferguson | £0 | £0 | -£777,088 | -£412,709 | -£448,409 |
| Ferrexpo | £0 | £0 | £6,287 | £9,319 | £260,324 |
| Fidelity Asian Values | £0 | £0 | -£10,004 | -£2,393 | -£2,393 |
| Fidelity China Special Situations | £0 | £0 | £0 | £69,245 | £69,245 |
| Fidelity European Values | £0 | £0 | £25,866 | £25,866 | £66,140 |
| Fidelity Japan Trust | £0 | £0 | £2,589 | £72,224 | £72,224 |
| Fidelity Special Values | £0 | £0 | £60,423 | £196,289 | £211,203 |
| Findel | £0 | £9,998 | £29,891 | £221,668 | £271,410 |
| Finsbury Growth & Income Trust | £0 | £0 | £14,222 | £35,521 | £125,549 |
| FirstGroup | £0 | £299 | £600 | £20,901 | £126,196 |
| Fisher (James) & Sons | -£54,150 | -£54,150 | -£54,150 | -£54,150 | -£22,104 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £9,400 | £18,224 |
| Forterra | £0 | £0 | £0 | £54,303 | £54,303 |
| Foxtons Group | £0 | £0 | £0 | £0 | -£803,400 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £10,820 | £10,820 | -£271,400 |
| Funding Circle Holdings | £0 | £0 | £0 | £52,999 | £52,999 |
| Funding Circle SME Income Fund | n/a | n/a | n/a | n/a | n/a |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | £12,670 |
| G4S | £0 | £0 | £0 | £0 | -£689,611 |
| Galliford Try | £0 | £0 | £0 | -£108,774 | £177,552 |
| Games Workshop Group | £0 | £3,582 | £7,898 | -£319,784 | -£301,349 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| GCP Infrastructure Investments Ltd | £0 | £10,787 | £10,787 | £21,414 | £42,179 |
| GCP Student Living | n/a | n/a | n/a | n/a | n/a |
| Gem Diamonds Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genus | £0 | £0 | £0 | £444 | -£1,313,243 |
| Georgia Capital | £0 | £0 | £0 | £0 | £3,357,114 |
| Georgia Healthcare Group | £0 | £0 | £0 | £4,400 | £127,177 |
| GlaxoSmithKline | £0 | £12,179 | -£2,370,070 | £28,188,004 | £29,428,232 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £284 | £284 | £884 | -£22,126 | -£18,388 |
| Gocompare.Com Group | £0 | £11,390,021 | £11,390,321 | £11,567,410 | £11,570,838 |
| Grafton Group Units | £0 | £0 | £0 | £85,831 | -£10,471 |
| Grainger | £0 | £596 | -£44,401 | -£33,277 | -£29,684 |
| Great Portland Estates | £0 | £300 | £901 | £1,799 | -£85,079 |
| Greencoat UK Wind | £0 | £0 | £0 | £23,986 | £27,964 |
| Greencore Group | £0 | £0 | £47,038 | -£289,752 | -£191,023 |
| Greene King | £0 | £37,794 | £61,760 | £61,760 | £61,760 |
| Greggs | £0 | £0 | £0 | £0 | -£303,429 |
| Gulf Marine Services | £0 | £0 | £29,883 | £29,883 | £72,083 |
| GVC Holdings | £0 | -£19,723,424 | -£19,723,424 | -£26,356,212 | -£29,782,014 |
| Halfords Group | £0 | £0 | £276,883 | £301,746 | £340,624 |
| Halma | £0 | £0 | £0 | £0 | -£2,848,882 |
| Hammerson | £0 | -£121,185 | -£121,185 | -£117,736 | -£1,752,640 |
| Hansa Trust | n/a | n/a | n/a | n/a | n/a |
| Hansteen Holdings | £0 | £0 | £0 | £0 | -£347,927 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £783,986 | £910,645 | £1,116,026 |
| Hargreaves Lansdown | £0 | -£61,405 | -£61,405 | -£61,405 | -£61,405 |
| Harworth Group | £0 | £0 | £0 | £99,446 | £99,446 |
| Hastings Group Holdings | £0 | £0 | £0 | -£1,466,487 | -£2,794,820 |
| Hays | £0 | £0 | £0 | -£1,723,212 | -£5,364,974 |
| Headlam Group | £0 | £0 | £0 | £0 | £0 |
| Helical | £0 | £4,050 | -£73,624 | -£69,580 | -£1,236,310 |
| Henderson Alternative Strategies Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £0 | £0 | £90,977 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £15,825 | £15,825 |
| Henderson High Income Trust | £0 | £0 | £0 | £0 | £18,786 |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Henry Boot | £0 | £0 | £5,180 | £81,642 | £55,303 |
| Herald Investment Trust | £0 | £24,521 | £24,521 | £125,302 | £125,302 |
| HGCapital Trust | £0 | £0 | £0 | £7,569 | £27,991 |
| HICL Infrastructure Company Ltd | £0 | £0 | £62 | £10,104 | £65,010 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £689,779 | £689,779 | £689,779 | £689,779 | £965,387 |
| Hill & Smith Holdings | -£155,972 | -£155,972 | -£149,867 | -£149,867 | -£39,184 |
| Hilton Food Group | £0 | £0 | -£475,000 | -£475,000 | -£2,241,140 |
| Hiscox Limited (DI) | £0 | -£262,164 | -£262,164 | -£1,190,027 | -£3,203,663 |
| Hochschild Mining | £0 | £29,428 | £29,428 | £29,428 | £29,428 |
| Hollywood Bowl Group | £0 | £0 | £0 | £0 | £56,658 |
| Homeserve | £0 | £440 | £2,037 | £3,881 | -£9,971,393 |
| Hostelworld Group | £0 | £0 | £0 | £138,476 | £138,476 |
| Howden Joinery Group | £0 | -£158,905 | -£158,905 | -£142,486 | -£1,011,928 |
| HSBC Holdings | -£276,944 | -£2,103,185 | -£2,103,185 | -£1,029,685 | £590,815 |
| Hunting | -£368,643 | -£368,643 | -£368,643 | -£368,643 | -£404,641 |
| Huntsworth | £0 | £0 | £0 | -£1,357,888 | -£1,350,337 |
| Ibstock | £0 | £0 | £0 | £0 | £73,976 |
| ICG Enterprise Trust | £0 | £0 | £0 | £87,925 | £87,925 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £0 | £0 | £10,100 |
| IG Group Holdings | £0 | £204 | £99,790 | £253,467 | -£1,841,938 |
| IMI | £363 | £363 | £1,115 | £31,406 | £105,229 |
| Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a |
| Imperial Brands | -£537,946 | -£537,946 | -£531,323 | £822,703 | -£29,809 |
| Inchcape | £0 | -£327,965 | -£327,965 | -£321,255 | -£807,664 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | -£4,051,416 |
| Indivior | n/a | n/a | n/a | n/a | n/a |
| Informa | £0 | £0 | £0 | £491 | £143,864 |
| Inmarsat | £0 | -£405,193 | -£405,193 | -£405,193 | -£515,917 |
| IntegraFin Holding | £0 | £299 | £889 | £62,374 | £62,374 |
| InterContinental Hotels Group | £0 | -£461,300 | -£461,300 | -£311,183 | -£1,039,683 |
| Intermediate Capital Group | £0 | £122,984 | -£922,016 | -£1,440,761 | -£10,420,902 |
| International Biotech Trust | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £147 |
| International Personal Finance | £0 | £0 | £0 | £0 | £58,700 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £157,268 | £157,268 |
| Intertek Group | £55,536 | £55,536 | £55,536 | -£1,904,240 | -£1,977,552 |
| Intu Properties | £0 | -£141,508 | -£135,659 | -£133,733 | £1,617,027 |
| Invesco Asia Trust | £0 | £0 | £96,930 | £112,438 | £223,977 |
| Invesco Income Growth Trust | £5,157 | £5,157 | £5,343 | £21,108 | £21,593 |
| Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Investec | £0 | -£968,000 | -£968,000 | -£2,244,822 | -£11,778,958 |
| IP Group | £0 | £0 | £0 | £0 | £280,417 |
| ITE Group | £0 | £0 | £0 | £181,648 | £1,271,266 |
| ITV | £0 | £0 | £3,468 | -£77,394 | -£332,084 |
| IWG | £0 | £0 | £0 | £23,331,358 | £23,331,358 |
| Jardine Lloyd Thompson Group | £114 | £114 | £419 | £815 | -£1,178,030 |
| JD Sports Fashion | £0 | £0 | £0 | £143,150 | £143,150 |
| John Laing Environmental Assets Group Limited | £0 | £0 | £0 | £25,166 | £25,166 |
| John Laing Group | £0 | £0 | £0 | £0 | -£1,028,946 |
| Johnson Matthey | £0 | £1,515 | £137,409 | £165,308 | -£460,829 |
| JPJ Group | £0 | £0 | £0 | £186,880 | £821,843 |
| JPMorgan American Inv Trust | £0 | £0 | £19,866 | £20,599 | £49,849 |
| JPMorgan Asian Investment Trust | £0 | £0 | £124 | £47,703 | £49,505 |
| JPMorgan Chinese Inv Trust | £0 | £33,732 | £33,732 | £33,732 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £961 | £961 | £1,568 | £2,764 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £19,484 | £19,484 |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £0 | £135 | £189 |
| JPMorgan European Investment Trust Inc Shs | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Convertibles Income Fund Ltd | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £0 | £12,599 |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £31,500 | £101,300 |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £181 | £355 | £44,397 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £9,474 | £9,474 | £32,224 |
| JPMorgan Mid Cap Inv Trust | £0 | £47,331 | £47,331 | £47,331 | £88,981 |
| JPMorgan Russian Securities | £0 | £0 | £0 | £0 | £5,463 |
| JPMorgan Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £1,373 | £1,373 | £31,213 |
| JTC | £0 | £0 | £0 | £148,824 | £148,824 |
| Jupiter European Opportunities Trust | £0 | £0 | £602 | £602 | £15,301 |
| Jupiter Fund Management | £518,778 | £1,039,362 | £1,039,362 | £1,039,366 | -£354,493 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat | £0 | £0 | £0 | £29,460 | £79,457 |
| Just Group | £0 | £0 | £0 | £0 | £84 |
| Kainos Group | £0 | £0 | £0 | £5,584 | -£1,613,222 |
| KAZ Minerals | £0 | -£1,608,818 | -£1,608,818 | -£1,608,818 | -£1,442,248 |
| Kcom Group | £150 | £150 | £63,846 | £144,534 | £144,944 |
| Keller Group | £0 | £0 | £138,800 | £247,659 | £388,082 |
| Kenmare Resources | £0 | £0 | £0 | £0 | £174,945 |
| Keystone Inv Trust | £0 | £0 | £175 | £175 | £175 |
| Kier Group | £450 | £450 | £399,888 | £427,891 | £487,996 |
| Kingfisher | £151 | £151 | £451 | -£4,973 | £126,735 |
| Lamprell | £0 | £0 | £0 | £0 | £166,170 |
| Lancashire Holdings Limited | £0 | -£8,671 | -£8,671 | -£8,671 | -£8,671 |
| Land Securities Group | £0 | £0 | £0 | -£935 | £64,197 |
| Law Debenture Corp. | £0 | £0 | £0 | £0 | £5,394 |
| Legal & General Group | -£292,229 | -£280,937 | -£209,518 | -£173,074 | -£2,235,196 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £0 | £1,567 | £1,567 | £14,786 |
| Lloyds Banking Group | £271,757 | £83,252 | £84,052 | -£415,021 | -£596,182 |
| London Stock Exchange Group | -£294,240 | -£294,240 | -£294,240 | -£294,240 | -£3,294,432 |
| LondonMetric Property | £0 | £0 | -£20,097 | -£467,847 | -£2,775,687 |
| Lonmin | n/a | n/a | n/a | n/a | n/a |
| Lookers | £0 | £0 | £0 | £0 | £9,000 |
| Low & Bonar | £0 | £102,406 | £102,406 | £281,115 | £335,815 |
| Lowland Investment Co | £0 | £0 | £59,660 | £79,945 | £163,600 |
| LSL Property Services | £0 | £449 | £1,352 | £2,700 | £1,733,340 |
| LXI Reit | £0 | £0 | £18,237 | £70,391 | £106,780 |
| Macau Property Opportunities Fund Ltd. | £0 | £0 | £0 | £0 | -£176,405 |
| Macfarlane Group | £0 | £0 | £0 | £56,906 | £56,906 |
| Majedie Investments | £0 | £0 | £3,903 | £3,903 | £6,099 |
| Man Group | -£275,296 | -£275,296 | -£275,296 | -£275,296 | -£584,399 |
| Marks & Spencer Group | £0 | £0 | £0 | £121,068 | £271,664 |
| Marshalls | -£3,791,939 | -£3,791,647 | -£3,791,042 | -£3,789,998 | -£4,062,208 |
| Marston's | £0 | £0 | £0 | £0 | £140,048 |
| Martin Currie Asia Unconstrained Trust | £0 | £0 | £50,728 | £50,728 | £50,728 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £27,536 | £27,536 |
| Mcbride | £0 | £0 | £0 | £0 | -£207,675 |
| McCarthy & Stone | £0 | £0 | £123 | £123 | £75,512 |
| McColl's Retail Group | £0 | £0 | £0 | £0 | £0 |
| Mckay Securities | £0 | £0 | £0 | £19,969 | -£62,973 |
| Mears Group | n/a | n/a | n/a | n/a | n/a |
| MEDICA GROUP | £0 | £0 | £0 | -£2,114,385 | -£2,114,385 |
| Mediclinic International | £0 | £0 | £0 | £0 | £5,358,395,904 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | £125 | £375 | £28,329 | £46,944 |
| Melrose Industries | £0 | £0 | £0 | £1,592,240 | £1,731,872 |
| Menzies(John) | £196,075 | £196,075 | £196,075 | £584,047 | £729,046 |
| Mercantile Investment Trust (The) | £0 | £0 | £11,588 | £78,217 | £133,924 |
| Merchants Trust | n/a | n/a | n/a | n/a | n/a |
| Merlin Entertainments | £0 | £0 | £0 | £0 | -£199,770 |
| Metro Bank | £0 | £486,447 | £486,447 | £1,155,697 | £7,695,286 |
| Micro Focus International | £0 | £0 | £13 | £13 | £857,052 |
| Microgen | n/a | n/a | n/a | n/a | n/a |
| Mid Wynd International Inv Trust | £0 | £0 | -£24,308 | -£24,308 | -£990 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | £0 | £0 | -£6,120 |
| Mitchells & Butlers | £0 | £277 | £790 | -£31,577 | £9,377 |
| Mitie Group | £0 | £0 | £0 | £290,286 | £290,286 |
| MJ Gleeson | £0 | £400 | £1,200 | £2,196 | £4,649 |
| Mondi | -£241,332 | -£2,992,818 | -£2,991,940 | -£2,910,080 | -£2,861,198 |
| Moneysupermarket.com Group | £0 | £0 | £0 | £105,318 | -£153,933 |
| Monks Inv Trust | £0 | £0 | £0 | £198,883 | £199,538 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £51 | £51 | -£59,115 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £54,265 | £54,265 | £54,265 | £54,265 |
| Morgan Advanced Materials | £0 | £0 | £0 | £269,518 | £238,070 |
| Morgan Sindall Group | £0 | -£631,910 | -£631,910 | -£624,018 | -£624,018 |
| Morrison (Wm) Supermarkets | £0 | £0 | £150,002 | £150,002 | £379,651 |
| Motorpoint Group | £0 | £0 | £0 | £0 | -£22,500,000 |
| Murray Income Trust | £0 | £0 | £119 | £9,411 | £77,885 |
| Murray International Trust | £106 | £1,650 | £1,650 | £3,275 | £195,175 |
| Nanoco Group | £0 | £0 | £0 | £85,722 | -£698,381 |
| National Express Group | £0 | -£727,328 | -£727,328 | -£707,054 | -£1,928,120 |
| National Grid | £0 | £712 | £98,649 | £100,630 | -£2,894,091 |
| NB Global Floating Rate Income Fund Ltd GBP | £0 | £0 | £0 | £0 | £95,776 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £0 | £102,454 |
| NCC Group | £0 | £335 | £184,795 | £204,004 | £204,004 |
| NewRiver REIT | £0 | £0 | £0 | -£633,950 | -£486,028 |
| Next | £0 | £0 | £220,513 | £542,355 | -£824,358 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £1,298 | £2,576 | £3,776 |
| NMC Health | £7 | £7 | £148,456 | £643,255 | £643,255 |
| Norcros | £0 | £0 | £742 | £742 | -£210,009 |
| North American Income Trust (The) | n/a | n/a | n/a | n/a | n/a |
| North Atlantic Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Northgate | n/a | n/a | n/a | n/a | n/a |
| Nostrum Oil & Gas | £0 | £0 | £0 | £0 | £3,844,733 |
| Ocado Group | £761 | £761 | £2,248 | £104,496 | -£117,656,688 |
| On The Beach Group | £0 | £0 | £0 | £302 | £799 |
| OneSavings Bank | £0 | £0 | £0 | £0 | -£1,719,859 |
| Ophir Energy | £19,663 | £19,663 | £19,663 | £19,663 | £201,758 |
| Oxford Biomedica | £0 | £2,660 | £67,760 | £75,732 | £193,394 |
| Oxford Instruments | £0 | £309 | £892 | £1,803 | £6,890 |
| P2P Global Investments | £0 | £0 | £0 | £77,375 | £125,075 |
| Pacific Assets Trust | £0 | £0 | £0 | £32,524 | £47,460 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £19,872 | £19,872 |
| Paddy Power Betfair | £0 | £97,577 | £97,577 | £104,017 | -£2,536,751 |
| Pagegroup | -£1,181,246 | -£1,181,246 | -£1,193,026 | -£2,113,334 | -£6,111,036 |
| Palace Capital | £0 | £0 | -£78,165 | -£92,094 | -£92,064 |
| Pantheon International | £0 | £0 | £2,754 | £2,754 | £133,837 |
| Paragon Banking Group | £0 | -£214,660 | -£204,712 | -£411,772 | -£510,180 |
| PayPoint | £0 | £260 | £4,805 | £6,309 | £26,516 |
| Pearson | £0 | £0 | £0 | £152,641 | £300,942 |
| Pendragon | n/a | n/a | n/a | n/a | n/a |
| Pennon Group | £0 | £272 | £824 | £34,647 | £287,189 |
| Perpetual Income & Growth Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a |
| Persimmon | £0 | -£20,152,650 | -£20,152,650 | -£19,844,614 | -£59,859,920 |
| Personal Assets Trust | £0 | £4,009 | -£12,471 | £17,289 | £129,120 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £0 | £0 |
| Petrofac Ltd. | £0 | £0 | £44,979 | £45,870 | £10,327,073 |
| Petropavlovsk | £0 | £0 | £0 | £0 | £92,734 |
| Pets at Home Group | £0 | £0 | £0 | £0 | £1,229,484 |
| Phoenix Group Holdings | £0 | £0 | £0 | -£13,330 | £733,020 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Photo-Me International | £0 | £0 | £0 | £0 | £0 |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £81,498 | £81,498 | £163,310 | £607,747 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | -£31,275,000 | -£129,712,880 |
| Polar Capital Global Financials Trust | £1,133 | £1,133 | £1,133 | £1,133 | £2,463 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £0 | £20,165 |
| Polar Capital Technology Trust | £0 | £0 | £11,022 | £11,022 | £70,318 |
| Polymetal International | £0 | £0 | £0 | £0 | £158,228 |
| Polypipe Group | £0 | £0 | £0 | £0 | £488,740 |
| Porvair | £0 | £0 | £0 | -£421,973 | -£375,443 |
| Premier Foods | £0 | £0 | £0 | -£31,351 | £79,181 |
| Premier Oil | £0 | £399 | £1,200 | £19,096 | £31,044 |
| Primary Health Properties | £1,003 | £156,549 | £157,040 | £158,640 | £785,144 |
| Princess Private Equity Holding Limited (GBP) | n/a | n/a | n/a | n/a | n/a |
| Provident Financial | £147 | -£4,597 | -£4,253 | -£3,502 | -£515,381 |
| Prudential | £0 | £745 | £2,244 | £336,148 | -£6,708,869 |
| Purecircle Limited (DI) | £0 | £0 | £0 | £0 | £0 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| PZ Cussons | £0 | £0 | £0 | £0 | £32,442 |
| QinetiQ Group | £0 | £397 | £1,311 | £2,512 | -£393,489 |
| Quilter | £0 | £0 | £0 | £74,932 | £579,227 |
| Ranger Direct Lending Fund | n/a | n/a | n/a | n/a | n/a |
| Rank Group | £0 | £0 | £0 | £0 | £304,000 |
| Rathbone Brothers | £0 | £423 | £1,326 | £5,880 | £29,497 |
| Raven Property Group Limited | £0 | £0 | £0 | -£666,823 | -£1,047,073 |
| RDI Reit | £0 | £0 | £0 | £0 | £923 |
| Reach | -£77,809 | -£77,809 | -£71,358 | £38,562 | £38,562 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £0 | £29,940 |
| Reckitt Benckiser Group | £0 | £128,311 | £128,311 | £138,076 | -£7,047,252 |
| Redrow | £0 | £0 | -£314,700 | -£314,700 | -£804,505 |
| Regional REIT Limited | £0 | £0 | £0 | £30,160 | £30,160 |
| RELX plc | £0 | -£6,325,325 | -£6,325,325 | -£6,325,325 | -£6,298,470 |
| Renewi | £0 | £39,000 | £78,913 | £198,277 | £136,114 |
| Renishaw | £0 | £0 | £0 | £75,188 | £95,243 |
| Rentokil Initial | £0 | £35,315 | £35,315 | £35,315 | £21,268 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £0 | £0 | £77,726 | £255,002 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £338,084 | £467,155 |
| Ricardo | £0 | £0 | £0 | -£1,041,537 | -£1,072,545 |
| Rightmove | £0 | £0 | £0 | -£3,085,644 | -£4,076,836 |
| Rio Tinto | £0 | -£566,404 | -£565,940 | -£681,236 | £143,980 |
| RIT Capital Partners | £0 | £0 | £0 | £181,720 | £181,720 |
| River and Mercantile Group | £0 | £0 | £119,150 | £63,917 | £455,861 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | £2,459,122 |
| Robert Walters | -£1,873,938 | -£1,873,938 | -£1,873,938 | -£1,616,967 | -£6,980,345 |
| Rolls-Royce Holdings | £0 | -£1,469,313 | -£1,449,245 | -£1,347,239 | -£1,185,154 |
| Rotork | £0 | £1,438 | £4,312 | £37,079 | £55,504 |
| Royal Bank of Scotland Group | £0 | -£282,932 | -£282,932 | £36,407 | £530,637 |
| Royal Dutch Shell 'A' | £0 | £1,024,606 | £1,024,606 | £1,024,606 | £2,733,892 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £100 | £100 | £395,602 | £1,576,117 | £1,970,664 |
| RPC Group | £0 | £0 | £0 | £0 | -£753,302 |
| RPS Group | £0 | £0 | £0 | £502,324 | £504,300 |
| RSA Insurance Group | £0 | -£1,952,006 | -£1,951,761 | -£1,951,091 | -£3,659,306 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £116,979 |
| S&U | £0 | £0 | £0 | £625 | £12,230 |
| Sabre Insurance Group | n/a | n/a | n/a | n/a | n/a |
| Safestore Holdings | n/a | n/a | n/a | n/a | n/a |
| SAGA | £150 | £150 | £450 | £34,274 | £204,141 |
| Sage Group | £30,177 | -£246,677 | -£246,677 | £17,667 | £40,494 |
| Sainsbury (J) | £0 | £115 | £347 | £48,841 | -£1,288,953 |
| Sanne Group | £0 | £0 | £0 | £0 | £0 |
| Savills | -£848,613 | -£848,613 | -£848,613 | -£848,613 | -£4,251,451 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £89 | £182 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | £0 | £0 | £33,984 | £33,984 | £33,984 |
| Schroder Oriental Income Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £78,607 | £78,607 |
| Schroder UK Mid Cap Fund | £0 | £0 | £29,591 | £29,591 | £29,591 |
| Schroders | -£2,590,594 | -£2,590,081 | -£2,589,053 | -£2,326,229 | -£1,798,279 |
| Scottish American Inv Company | £0 | £18,525 | £20,573 | £94,347 | £98,258 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £496 | £1,492 | £62,541 | £76,534 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £62,040 | £267,600 |
| SDL | £0 | £0 | £0 | £53,937 | £118,937 |
| Securities Trust of Scotland | £0 | £0 | £0 | £0 | £9,943 |
| SEGRO | £0 | £0 | £0 | £1,458 | -£1,027,933 |
| Senior | £0 | -£11,950 | -£11,950 | -£11,950 | -£13,178 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £27,278 | £58,873 |
| Serco Group | £0 | £64,650 | £64,650 | -£518,695 | -£667,999 |
| Severfield | £250 | £250 | £750 | £8,922 | -£915,735 |
| Severn Trent | £0 | £0 | £97,439 | £97,439 | -£466,400 |
| Shaftesbury | £17,897 | £17,897 | £17,690 | -£521,917 | -£363,957 |
| SIG | £150 | £150 | £449 | £487,013 | £488,813 |
| Sirius Minerals | £0 | £0 | £0 | £0 | £1,985 |
| Sirius Real Estate Ltd. | -£35,606 | -£35,606 | -£11,847 | -£11,847 | -£1,087,448 |
| Smith & Nephew | £0 | -£81,585 | -£81,585 | -£80,361 | £3,145,525 |
| Smith (DS) | £0 | £100,224 | £100,224 | £198,183 | -£3,826,130 |
| Smiths Group | £0 | £0 | £12,499 | -£481,423 | -£45,493 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | -£194,595 | -£116,057 | £527,641 | £513,958 |
| Soco International | £0 | £17,270 | £51,811 | £103,622 | £236,435 |
| Softcat | £0 | £150 | -£21,564,832 | -£21,564,380 | -£56,226,784 |
| Sophos Group | -£48,232 | -£70,744 | -£379,346 | -£737,829 | -£15,324,646 |
| Spectris | £0 | £106,612 | £107,502 | £141,830 | £97,466 |
| Speedy Hire | £0 | £0 | £2,592 | £2,592 | £120,539 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £65,731 | -£496,620 |
| Spire Healthcare Group | £0 | £0 | £0 | £353,243 | £739,238 |
| Spirent Communications | £0 | -£506,384 | -£505,874 | -£504,797 | -£968,488 |
| Sportech | £0 | £0 | £0 | £101,480 | £348,355 |
| Sports Direct International | n/a | n/a | n/a | n/a | n/a |
| SQN Asset Finance Income Fund Limited | £0 | £0 | £0 | £0 | £36,612 |
| SQN Asset Finance Income Fund Limited 'C Shares' | £0 | £0 | £0 | £0 | -£3,352 |
| SSE | £0 | £314 | £2,069 | £101,615 | -£420,768 |
| SSP Group | £0 | £378 | £40,904 | -£2,491,146 | -£2,652,539 |
| St James's Place | £0 | £0 | £0 | £35,992 | -£1,387,712 |
| St. Modwen Properties | £0 | £0 | £0 | £38,898 | -£390,621 |
| Stagecoach Group | £486 | £786 | £1,385 | £2,957 | £4,459 |
| Standard Chartered | £0 | £8,991 | £8,991 | £2,243,586 | £2,222,753 |
| Standard Life Aberdeen | £24,177 | £24,452 | £25,001 | £1,461,675 | £984,368 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £53,400 | £53,400 |
| Standard Life Private Equity Trust | £0 | £0 | £14,604 | £14,779 | £66,934 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £43,945 | £54,324 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £379 | £379 | -£111,678 | -£110,558 | -£53,784 |
| Stobart Group Ltd. | £0 | £0 | £0 | £0 | -£227,109 |
| Stock Spirits Group | £0 | £0 | £0 | £0 | £21,389 |
| Strategic Equity Capital | n/a | n/a | n/a | n/a | n/a |
| STV Group | -£151,800 | -£151,800 | -£151,800 | -£299,400 | -£558,010 |
| Superdry | £440 | £440 | £1,411 | £262,662 | -£437,165 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £13,439 |
| Synthomer | £19,124 | £22,924 | £22,924 | £37,409 | -£318,371 |
| TalkTalk Telecom Group | £0 | £0 | £0 | £2,063,405 | £2,872,764 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tarsus Group | £0 | £0 | £0 | £0 | £788,371 |
| Tate & Lyle | £0 | £0 | £0 | £30,329 | £30,329 |
| Taylor Wimpey | £0 | -£673,520 | -£672,323 | £498,214 | -£2,392,536 |
| TBC Bank Group | £0 | £0 | £0 | £0 | -£80,119 |
| Ted Baker | £0 | £0 | £0 | £0 | -£149,097 |
| Telecom Plus | £0 | £17,997 | £35,993 | £53,990 | £53,990 |
| Temple Bar Inv Trust | £0 | £691,594 | £691,594 | £1,084,664 | £1,109,164 |
| Templeton Emerging Markets Inv Trust | £0 | £35,121 | £69,059 | £69,059 | £69,059 |
| Ten Entertainment Group | £0 | £0 | £0 | £46,760 | -£23,280,446 |
| Tesco | £0 | £274 | £36,825 | £491,224 | £637,279 |
| The Gym Group | £0 | £0 | £0 | -£620,000 | -£3,627,500 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £2,016 | £4,693 | £31,899 |
| Third Point Offshore Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a |
| Thomas Cook Group | £0 | £0 | £0 | £288,390 | £288,390 |
| TI Fluid Systems | £0 | £0 | £0 | £1,688 | £2,401 |
| Topps Tiles | £0 | £0 | £0 | -£437,720 | -£437,720 |
| Town Centre Securities | £0 | -£219,000 | -£219,000 | -£348,002 | -£348,002 |
| TP ICAP | £0 | £0 | £0 | £125,583 | £584,207 |
| TR European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TR Property Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | £0 | -£367,029 | -£351,983 | -£388,761 | -£1,923,084 |
| Treatt | £9,933 | £9,933 | -£378,461 | -£588,142 | -£1,206,294 |
| Trifast | £0 | £0 | £0 | -£335,838 | -£993,088 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £5,000 | £5,000 |
| Tritax Big Box Reit | £49,931 | £49,931 | £100,175 | £323,416 | £373,155 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £0 | £9,900 | £110,370 | £263,547 |
| TUI AG Reg Shs (DI) | £0 | £128,119 | £2,513,028 | £2,513,028 | £2,513,028 |
| Tullow Oil | £0 | -£625,495 | -£624,146 | -£572,747 | -£695,679 |
| 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 | £9,938 | £9,938 | £9,938 | £9,938 | £59,513 |
| U And I Group | £0 | £0 | £92,948 | £327,812 | £642,917 |
| UDG Healthcare Public Limited Company | £0 | £0 | £82,870 | £437,610 | -£5,985,310 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £40,782 | £97,841 |
| Ultra Electronics Holdings | £0 | £302 | £5,720 | £102,751 | £103,696 |
| Unilever | £41,537 | £41,661 | £41,909 | £160,677 | £607,773 |
| Unite Group | £0 | £0 | £0 | £330 | -£779,409 |
| United Utilities Group | £0 | £525 | £3,012 | -£365,694 | -£962,021 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | -£399,419 | -£360,278 | -£273,504 |
| Value and Income Trust | £0 | £0 | £1,362,350 | £3,163,700 | £5,669,371 |
| Vectura Group | £0 | £0 | £0 | £0 | £129,179 |
| Vesuvius | £0 | £0 | £0 | £97,462 | £98,600 |
| Victrex plc | £229 | £229 | £73,201 | £82,981 | £184,365 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £60,699 |
| Vitec Group | £0 | -£1,647,960 | -£1,647,960 | -£1,626,366 | -£2,191,665 |
| Vivo Energy | £0 | £0 | £0 | £14,279 | £3,492,093 |
| Vodafone Group | £0 | £26,382 | £281,570 | £127,028 | -£1,290,686 |
| Volution Group (WI) | £0 | £0 | £21,836 | £55,693 | £55,693 |
| VP | £0 | £0 | £0 | £7,192 | £7,192 |
| VPC Specialty Lending Investments | £0 | £54,462 | £163,494 | £402,742 | £734,677 |
| Weir Group | £0 | £0 | £0 | £32,297 | £45,685 |
| Wetherspoon (J.D.) | -£21,130 | -£21,130 | -£20,234 | -£224,971 | -£149,626 |
| WH Smith | £0 | £0 | -£1,018,893 | -£2,380,369 | -£2,380,369 |
| Whitbread | £0 | -£520,004 | -£520,004 | -£383,474 | -£1,282,436 |
| William Hill | £0 | £0 | £0 | £11,490 | £314,055 |
| Wincanton | £0 | £0 | £1,527 | £1,527 | £114,665 |
| Witan Inv Trust | £0 | £758 | £4,006 | £7,935 | £18,101 |
| Witan Pacific Inv Trust | £0 | £0 | £0 | £15,014 | £28,340 |
| Wizz Air Holdings | £0 | £0 | -£245,223 | -£172,044 | -£172,044 |
| Wood Group (John) | £0 | £12,491 | £34,252 | £19,029 | -£96,052 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | £0 | £0 | £29,934 | £29,934 | -£2,329,804 |
| Worldwide Healthcare Trust | £0 | £0 | £36,000 | £36,000 | £323,600 |
| WPP | -£801,644 | -£3,138,225 | -£3,138,225 | -£3,138,225 | -£2,370,563 |
| Xaar | n/a | n/a | n/a | n/a | n/a |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£960,455 |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | £0 | £300 | £902 | £1,499 | £49,177 |