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