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 | £155 | £454 | £165,719 | -£1,436,725 |
| 3i Infrastructure | £0 | £0 | £0 | £58,113 | £58,113 |
| 4Imprint Group | £0 | £0 | £0 | -£192,137 | -£192,137 |
| 888 Holdings | £0 | £0 | £0 | £46,200 | -£2,993,800 |
| AA | £0 | £0 | £0 | £0 | £182,007 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £0 | £118 |
| Aberdeen Diversified Income and Growth Trust | £0 | £0 | £823 | £33,381 | £211,011 |
| Aberdeen New Dawn Investment Trust | £0 | £0 | £0 | £61,708 | £61,708 |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £0 | £685 | £685 | £60,880 |
| Aberdeen Standard Equity Income Trust | £6,951 | £47,637 | £87,132 | £87,132 | £347,248 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £0 | £69,125 | £69,125 |
| Aberforth Smaller Companies Trust | £0 | £0 | £171,830 | £171,830 | £346,498 |
| Aberforth Split Level Income Trust | £0 | £0 | £8,954 | £33,818 | £33,818 |
| Admiral Group | £0 | £0 | £22,759 | -£5,310,434 | -£10,326,012 |
| Aew UK Reit | £0 | £0 | £0 | £68,275 | £250,255 |
| Aggreko | £0 | £0 | £8 | £10,771 | -£216,341 |
| Airtel Africa | £0 | £13,783,959 | £17,058,424 | £17,065,348 | £48,813,348 |
| AJ Bell | £0 | £23,099,998 | £20,684,610 | £20,684,616 | £20,684,616 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | £0 | £0 | £0 | £0 | £7,229 |
| Alfa Financial Software Holdings | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | £1,468 | £1,468 | £1,468 | £102,777 | £366,972 |
| Allianz Technology Trust | n/a | n/a | n/a | n/a | n/a |
| ALLIED MINDS | £0 | £160,903 | £199,853 | £199,853 | £199,853 |
| Amigo Holdings | £0 | £0 | -£946,685 | -£814,072 | -£814,072 |
| Anglo American | £0 | £40,595 | £41,497 | £373,888 | -£9,955,452 |
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
| Antofagasta | n/a | n/a | n/a | n/a | n/a |
| AO World | £0 | £0 | £0 | £0 | £0 |
| Apax Global Alpha Limited | n/a | n/a | n/a | n/a | n/a |
| Aptitude Software Group | £0 | £0 | £0 | -£5,700,473 | -£5,700,473 |
| Arrow Global Group | £0 | £24,137 | £24,736 | £25,785 | £38,587 |
| 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 | £0 | £0 | £149,726 |
| Ashmore Group | £0 | £0 | £5,829 | -£363,707 | -£827,321 |
| Ashtead Group | £0 | £0 | £0 | £0 | -£964,624 |
| Asia Dragon Trust | £806 | £806 | £806 | £1,479 | £39,228 |
| Associated British Foods | £59,568 | £59,568 | -£1,270,674 | -£1,221,023 | -£1,126,107 |
| Assura | £1,285 | -£271,015 | -£271,015 | -£342,617 | -£311,815 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | -£5,641,621 | -£33,457,122 | -£124,542,632 |
| AstraZeneca | £0 | £0 | £0 | £0 | £1,621,586 |
| Auto Trader Group | £0 | £0 | £0 | £0 | -£2,367,269 |
| Avast | £0 | £0 | -£7,602,906 | -£12,707,412 | -£14,437,942 |
| Aveva Group | £0 | £0 | £0 | -£1,014,837 | -£1,014,837 |
| AVI Global Trust | £0 | £0 | £0 | £0 | £64,943 |
| Aviva | £0 | £20,906 | £20,906 | £292,412 | -£361,521 |
| Avon Rubber | £0 | £275 | -£21,188 | -£689 | £37,368 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | -£56,250,276 | -£56,214,076 |
| Babcock International Group | £0 | £0 | £26,060 | £27,346 | £61,526 |
| BAE Systems | £0 | £153 | £687 | £1,136 | -£152,382 |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | £0 | £0 | £14,909 | £14,909 | £72,479 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £0 | £9,078 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £20,000 | £55,400 |
| Baillie Gifford US Growth Trust | £0 | £0 | £20,433 | £20,433 | £100,021 |
| Bakkavor Group | £0 | £0 | £0 | £0 | -£7,906,122 |
| Balfour Beatty | £150 | £150 | £30,668 | £31,716 | -£731,039 |
| Bank of Georgia Group | £0 | £0 | £72,596 | £72,596 | £72,596 |
| Bankers Inv Trust | £0 | £0 | £60,320 | £60,320 | £84,795 |
| Barclays | £0 | £0 | £1,549,629 | £1,789,368 | £2,650,081 |
| Barr (A.G.) | £0 | £299 | £1,641 | £166,189 | -£693,730 |
| Barratt Developments | £0 | £0 | -£362,340 | -£347,344 | -£347,344 |
| BATM Advanced Communications Ltd. | £0 | £0 | £0 | -£924,103 | -£924,103 |
| BB Healthcare Trust (Red) | £0 | £15,670 | £15,670 | £23,596 | £58,323 |
| BBGI SICAV S.A. (DI) | £0 | £0 | £0 | £0 | -£992,037 |
| Beazley | £0 | £197,654 | £285,748 | £303,747 | -£1,235,584 |
| Bellway | £0 | £0 | -£38,642 | -£38,642 | -£213,806 |
| Berkeley Group Holdings (The) | £0 | £0 | -£50,470,208 | -£143,189,728 | -£144,587,360 |
| BH Global Ltd. GBP Shares | £0 | £0 | £58,984 | £58,984 | £58,984 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £147,372 |
| BHP Group | £0 | £0 | £0 | -£903,407 | -£903,407 |
| Biffa | £0 | £5 | £5 | £19,938 | -£329,569 |
| Big Yellow Group | £0 | £0 | -£28,374 | -£5,833,287 | -£14,350,164 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £0 | £0 | £25,000 | £25,000 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £1,941 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £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 | £0 | £0 | £5,924 | £68,625 |
| BlackRock World Mining Trust | £0 | £0 | £0 | £0 | £9,935 |
| Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£8,949 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £79,698 | -£7,061 |
| BMO Capital & Income Investment Trust | £0 | £0 | £0 | £0 | £4,962 |
| BMO Commercial Property Trust Limited | £0 | £0 | £0 | £43,800 | £83,792 |
| BMO Global Smaller Companies | £0 | £5,055 | £14,996 | £28,762 | £55,482 |
| BMO Private Equity Trust | £0 | £0 | £0 | £0 | £6,820 |
| BMO Real Estate Investments Limited | £0 | £9,982 | £9,982 | £10,100 | £10,330 |
| Bodycote | £0 | £0 | £0 | £210,435 | -£320,619 |
| BP | £320 | £320 | £9,945 | £10,884 | £23,126 |
| Brewin Dolphin Holdings | £0 | £168 | -£52,588 | £47,406 | £13,163 |
| British American Tobacco | £0 | £164 | £65,447 | £127,904 | -£587,891 |
| British Land Company | £448 | £35,917 | £38,080 | £76,657 | -£252,305 |
| Britvic | £0 | £380 | -£844,842 | -£843,839 | -£789,875 |
| Brown (N.) Group | £0 | £0 | £0 | £0 | £30,850 |
| Brunner Inv Trust | £0 | £0 | £35,760 | £36,466 | £36,466 |
| BT Group | £0 | £867,116 | £867,116 | £1,860,998 | £4,953,520 |
| Bunzl | £0 | £0 | -£235,232 | -£235,232 | -£1,221,847 |
| Burberry Group | £0 | £9,873 | £9,873 | £44,173 | -£348,813 |
| C&C Group | £0 | £0 | £2,688 | £25,854 | £95,309 |
| Cairn Energy | £0 | £0 | £0 | £0 | -£311,772 |
| Caledonia Investments | £0 | £0 | -£637,320 | -£637,320 | -£864,598 |
| Capita | £0 | £462 | £1,382 | £2,590 | £170,048 |
| Capital & Counties Properties | £0 | £0 | -£543,194 | -£542,772 | -£443,942 |
| Capital & Regional | £0 | -£14,641,390 | -£14,641,390 | -£14,641,390 | -£14,641,390 |
| Capital Gearing Trust | £0 | £21,755 | £21,755 | £22,141 | £231,394 |
| Card Factory | £0 | £10,937 | £10,937 | £10,937 | £32,410 |
| Carnival | £0 | -£709,244 | -£709,244 | -£709,244 | -£2,355,880 |
| Carr's Group | £0 | £0 | -£159,352 | -£132,662 | -£183,662 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £0 | £27,660 |
| Centamin (DI) | £0 | £0 | £16,875 | £16,875 | £16,875 |
| Centrica | £0 | £450 | £23,212 | £148,379 | £1,000,192 |
| Charles Taylor | £0 | £0 | £0 | £0 | £5,021 |
| Chemring Group | £0 | £0 | £0 | £29,700 | £154,749 |
| Chesnara | £0 | £0 | £0 | £15,110 | -£84,318 |
| Cineworld Group | £3,990 | £110,998 | £110,998 | £115,112 | -£465,547 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £57,750 | £57,750 |
| City of London Inv Trust | £0 | £0 | £97 | £97 | £40,135 |
| City of London Investment Group | £0 | £0 | £39,250 | £49,165 | £70,035 |
| Civitas Social Housing | £0 | £0 | £0 | £0 | £0 |
| Clarkson | £0 | £0 | £0 | £0 | -£305,708 |
| Clipper Logistics | £0 | £0 | £0 | £0 | £680 |
| Close Brothers Group | £0 | £144 | -£2,163,592 | -£7,386,829 | -£7,378,633 |
| CLS Holdings | £299 | £299 | -£833,470 | -£1,183,185 | -£1,071,702 |
| Cmc Markets | £0 | £600 | £1,800 | £2,546 | £5,248 |
| Coats Group | £0 | £0 | £72,000 | £72,000 | £72,000 |
| Coca-Cola HBC AG (CDI) | £0 | £3,817 | £11,613 | £221,721 | £1,564,562 |
| Compass Group | £0 | £0 | -£2,049,515 | -£7,789,807 | -£7,891,421 |
| Computacenter | £0 | £0 | -£28,044 | -£28,044 | -£1,570,911 |
| Connect Group | £0 | -£20,100 | £38,214 | £38,214 | £12,930 |
| Consort Medical | £0 | £0 | £1,864 | -£88,513 | -£88,513 |
| Contour global | £0 | £0 | £0 | £110,428 | £180,399 |
| Convatec Group | £0 | £20,934 | £22,003 | -£1,512,538 | -£1,434,280 |
| Costain Group | £0 | £0 | £3,606 | £3,606 | -£310,909 |
| Countryside Properties | £0 | -£243,536 | -£1,304,946 | -£1,304,946 | -£2,235,581 |
| CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Cranswick | £0 | £0 | £0 | £30,623 | -£1,619,350 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £0 | £219,337 |
| CRH | £0 | -£496,323 | -£466,274 | -£2,923,689 | -£5,176,390 |
| Croda International | £305 | £305 | -£9,215 | £31,461 | -£2,660,534 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £0 | £19,811 | £30,258 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| DCC | £0 | £0 | £0 | £0 | -£1,928,325 |
| De La Rue | £0 | £0 | £128,401 | £95,237 | £95,237 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | -£7,961,040 | -£7,961,040 |
| Derwent London | £0 | £0 | -£5,289,566 | -£8,646,429 | -£11,593,188 |
| Devro | £0 | £0 | £34,058 | £34,326 | £67,870 |
| DFS Furniture | £0 | £0 | £0 | £0 | £0 |
| Diageo | £8,578 | £8,578 | £25,665 | -£9,171,719 | -£10,879,858 |
| Dialight | £0 | £0 | £0 | £0 | -£3,028 |
| Dignity | n/a | n/a | n/a | n/a | n/a |
| Diploma | £158,638 | £158,638 | £670,554 | £670,554 | -£491,823 |
| Direct Line Insurance Group | £0 | £0 | £0 | £0 | -£3,631,764 |
| Discoverie Group | £0 | £0 | £128,467 | £128,467 | £272,351 |
| Diverse Income Trust (The) | £0 | £0 | £34,999 | £34,999 | £141,702 |
| Dixons Carphone | £0 | £0 | £0 | £0 | £560,688 |
| Domino's Pizza Group | £0 | £7,541,115 | £19,307,138 | £19,307,138 | £19,362,784 |
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a |
| Drax Group | £0 | £0 | £0 | £48,378 | -£342,076 |
| Dunedin Income Growth Inv Trust | £0 | £23,830 | £24,147 | £24,436 | £25,073 |
| Dunelm Group | £0 | £0 | £0 | £333,386 | £368,550 |
| DWF Group | £0 | £0 | £0 | £0 | -£2,452,270 |
| easyJet | £150 | -£511,618 | -£511,325 | -£498,470 | -£165,194 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £364 | £724 | £1,433 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £98,898 | £98,901 |
| Ediston Property Investment Company | £0 | £0 | £0 | £32,722 | £86,785 |
| EI Group | £0 | £0 | £0 | £0 | -£160,655 |
| Electra Private Equity | n/a | n/a | n/a | n/a | n/a |
| Electrocomponents | £0 | £0 | £0 | -£2,098,590 | -£2,246,287 |
| Elementis | £0 | £0 | £0 | £10,449 | £6,388 |
| Empiric Student Property | £0 | £0 | -£90,720 | -£144,484 | -£120,109 |
| Energean Oil & Gas | £0 | £0 | £44,171 | £44,171 | -£10,131,994 |
| EnQuest | £0 | £0 | £612,622 | £1,352,998 | £3,924,392 |
| EP Global Opportunities Trust | £0 | £0 | £0 | £0 | £22,155 |
| Equiniti Group | £0 | £0 | £106,112 | £116,059 | £160,718 |
| Essentra | £0 | £0 | £556 | £3,584 | £78,429 |
| Euromoney Institutional Investor | £0 | £0 | £0 | £0 | £47,147 |
| European Assets Trust | £0 | £0 | £65,650 | £65,650 | £75,600 |
| European Opportunities Trust | £506 | £506 | £506 | £506 | £22,269 |
| Evraz | £0 | £0 | £0 | £67,546 | -£168,571,664 |
| Experian | £0 | £0 | £0 | £0 | -£27,033,114 |
| F&C Investment Trust | £0 | £1,595 | £15,259 | £25,322 | £102,851 |
| FDM Group (Holdings) | £0 | £0 | £0 | £0 | -£567,647 |
| Ferguson | £0 | £0 | -£2,149,556 | -£2,136,801 | -£3,041,326 |
| Ferrexpo | £0 | £0 | £0 | £6,813 | -£382,660 |
| Fidelity Asian Values | £0 | £0 | £0 | -£9,863 | -£29,782 |
| Fidelity China Special Situations | £0 | £0 | £0 | £4,949 | £4,949 |
| Fidelity European Values | £0 | £0 | £0 | £0 | £25,866 |
| Fidelity Japan Trust | £0 | £0 | £0 | £84,037 | £106,233 |
| Fidelity Special Values | £0 | £0 | £19,888 | £19,888 | £20,725 |
| Finablr | £0 | £224,290 | £260,290 | £260,290 | £260,290 |
| Finsbury Growth & Income Trust | £19,991 | £155,486 | £158,400 | £158,400 | £193,848 |
| FirstGroup | £151 | £151 | £236,444 | £460,806 | £464,915 |
| Fisher (James) & Sons | £0 | £99,999 | £129,994 | £129,994 | -£97,030 |
| Flutter Entertainment | £0 | £0 | £0 | £0 | £117,273 |
| Foresight Solar Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Forterra | £0 | £0 | £31,457 | £31,457 | -£384,693 |
| Foxtons Group | £0 | £0 | £24,974 | £24,974 | £24,974 |
| Frasers Group | £0 | £0 | £0 | £43,342 | £43,342 |
| Fresnillo | £0 | £0 | £0 | £10,019 | £10,019 |
| Fuller Smith & Turner | £0 | £0 | £0 | -£121,882 | -£111,062 |
| Funding Circle Holdings | £0 | £0 | £0 | £50,957 | £50,957 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | £54,809 |
| Future | £0 | £0 | -£22,835,212 | -£22,833,156 | -£22,674,198 |
| G4S | £0 | £0 | £0 | £0 | -£1,420,535 |
| Galliford Try | £0 | -£89,081 | -£107,254 | -£117,524 | -£117,524 |
| Games Workshop Group | £0 | £0 | £5,374 | £53,147 | £66,139 |
| Gamesys Group | £0 | £0 | £497,395 | £985,629 | £985,629 |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | £0 | £0 | £11,278 | £22,387 | £44,123 |
| GCP Student Living | £0 | £0 | £37,788 | £37,788 | £37,788 |
| 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 | -£108,120 | -£743,140 | -£743,140 |
| Georgia Capital | £0 | £0 | £0 | £91,876 | £113,515 |
| Georgia Healthcare Group | £0 | £0 | £0 | £0 | £9,925 |
| GlaxoSmithKline | £24,815 | £25,138 | -£188,859 | £38,670 | -£2,173,819 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £297 | £297 | -£23,578 | -£22,693 | -£126,693 |
| Goco Group | £0 | £150 | -£83,450 | -£82,958 | £11,294,709 |
| Goodwin Plc | £0 | £0 | £0 | -£1,096,720 | -£845,268 |
| Grafton Group Units | £0 | £0 | £60,469 | £60,469 | -£528,017 |
| Grainger | £0 | £601 | £1,793 | £21,590 | -£17,410 |
| Great Portland Estates | £0 | £300 | £894 | £1,794 | £3,595 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | £216,557 |
| Greencore Group | £463,687 | £463,687 | £463,687 | £463,687 | £463,687 |
| Greggs | £0 | £0 | £0 | -£2,030,058 | -£2,151,498 |
| GVC Holdings | £0 | £0 | £198,857 | £5,473,767 | -£13,913,408 |
| Halfords Group | £0 | £0 | £0 | £114,019 | £169,465 |
| Halma | £0 | £0 | -£269,904 | -£2,656,829 | -£2,961,368 |
| Hammerson | £0 | £0 | £0 | £101,323 | -£134,047 |
| Hansteen Holdings | £0 | £0 | £0 | £64,028 | -£7,953,379 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £63,791 | £63,791 | £847,777 |
| Hargreaves Lansdown | £0 | £0 | £0 | £0 | -£61,405 |
| Harworth Group | £0 | £0 | £0 | -£95,476 | -£95,476 |
| Hastings Group Holdings | £0 | £0 | £4,149 | £4,149 | £12,031 |
| Hays | £0 | £0 | £0 | -£2,136,809 | -£2,133,209 |
| Headlam Group | n/a | n/a | n/a | n/a | n/a |
| Helical | £0 | £0 | £4,056 | £20,360 | -£183,715 |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | £0 | £0 | £0 | £247,230 | £247,230 |
| Henderson Diversified Income Ltd. | £2,505 | £2,505 | £2,505 | £2,505 | £2,505 |
| Henderson European Focus Trust | £105,436 | £105,436 | £105,436 | £105,436 | £105,436 |
| Henderson EuroTrust | £0 | £0 | £23,550 | £23,550 | £23,550 |
| Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson High Income Trust | £0 | £0 | £0 | £0 | £26,297 |
| 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 | £0 | £11,875 | -£48,874 |
| Herald Investment Trust | £0 | £0 | £0 | £0 | £36,710 |
| HGCapital Trust | £0 | £0 | £8,531 | £8,531 | £28,120 |
| HICL Infrastructure | £0 | £0 | £28,960 | £29,160 | £29,415 |
| Highbridge Tactical Credit Fund Limited NVP GBP | £0 | £97,288 | £117,109 | £117,109 | £117,109 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £3,010,500 | £3,700,279 |
| Hill & Smith Holdings | £0 | £6,646 | £6,646 | £21,644 | -£141,907 |
| Hilton Food Group | £0 | -£1,728,300 | -£5,328,300 | -£5,328,300 | -£6,494,309 |
| Hipgnosis Songs Fund Limited C Shares NPV | £0 | £0 | £50,000 | £50,000 | £50,000 |
| Hipgnosis Songs Fund Limited NPV | £0 | £0 | £249 | £249 | £54,748 |
| Hiscox Limited (DI) | £0 | £0 | £438,060 | -£2,853,368 | -£2,977,400 |
| Hochschild Mining | £0 | £0 | £0 | £0 | £29,428 |
| Hollywood Bowl Group | £0 | £86,628 | £86,628 | -£420,981 | -£1,115,333 |
| Homeserve | £0 | £649 | £1,579 | £327,384 | £505,236 |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | £0 | £0 | -£301,528 | -£301,528 | -£281,413 |
| HSBC Holdings | £0 | £0 | £1,111,976 | £1,255,131 | -£1,367,582 |
| Hunting | £0 | £70,532 | £70,532 | £90,052 | £51,584 |
| Huntsworth | £0 | £7,000 | £7,000 | £7,045 | -£338,554 |
| Hyve Group | £0 | £609,999 | £609,999 | £609,999 | £850,999 |
| Ibstock | £0 | £0 | £0 | £21,301 | £21,301 |
| ICG Enterprise Trust | £0 | £0 | £85,880 | £130,540 | £218,340 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £23,870 | £23,870 | £23,870 |
| IG Group Holdings | £0 | £0 | £875 | -£548,108 | -£398,207 |
| IMI | £237 | £237 | £18,735 | £19,488 | -£123,846 |
| Impact Healthcare Reit | £0 | £0 | £0 | £0 | £88,284 |
| Impax Environmental Markets | £0 | £0 | £12,780 | £27,218 | £27,218 |
| Imperial Brands | £0 | £403,237 | £403,237 | £836,923 | £308,543 |
| Inchcape | £0 | £0 | £4,927 | £116,131 | -£200,636 |
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £0 | £143,478 | £224,511 |
| Informa | £0 | £0 | -£3,343,530 | -£3,323,932 | -£3,236,952 |
| IntegraFin Holding | £0 | £299 | £896 | -£22,160,006 | -£22,158,152 |
| InterContinental Hotels Group | £0 | £0 | £0 | £0 | -£459,115 |
| Intermediate Capital Group | £0 | £0 | £101,858 | £225,258 | -£8,743,812 |
| International Biotech Trust | £0 | £0 | £0 | £4,591 | £4,591 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £162 | £162 | -£3,526,989 |
| International Personal Finance | £0 | £0 | £0 | £475,685 | £476,391 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £234,895 | £362,989 |
| Intertek Group | £0 | £0 | £0 | £0 | -£2,010,063 |
| Intu Properties | £0 | £0 | £0 | £100,795 | £15,063 |
| Invesco Asia Trust | £15,220 | £15,220 | £15,220 | £68,590 | £165,520 |
| Invesco Income Growth Trust | £0 | £202 | £202 | £733 | £25,048 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £19,874 | £45,862 | £45,862 | £85,633 |
| Investec | £0 | £0 | £0 | -£88,889 | -£1,352,814 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| ITV | £0 | -£71,403 | -£59,178 | -£39,813 | £188,450 |
| IWG | £0 | £0 | £0 | £0 | £1,682,106 |
| JD Sports Fashion | £0 | £0 | £0 | £91,950 | £91,950 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £0 | £0 | -£40,720 | -£1,237,148 |
| Johnson Matthey | £1,489 | £3,029 | £226,924 | -£483,982 | -£343,188 |
| JPMorgan American Inv Trust | £0 | £0 | £46,710 | £46,902 | £58,012 |
| JPMorgan Asian Investment Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Chinese Inv Trust | £0 | £0 | £0 | £0 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £152 | £803 | £2,408 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £26,448 | £26,448 | £63,208 |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £0 | £10,136 | £10,249 |
| JPMorgan European Investment Trust Inc Shs | 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 | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £21,768 | £43,001 | £43,383 |
| JPMorgan Japanese Inv Trust | £0 | £5,031 | £5,031 | £5,031 | £37,820 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £0 | £47,331 |
| JPMorgan Russian Securities | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £15,588 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £67,400 | £67,400 | £67,618 |
| JTC | £0 | £0 | £0 | £0 | £232,053 |
| Jupiter Fund Management | £0 | £0 | £0 | £354 | £1,538,133 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | £0 | £0 | £0 | £183,716 |
| Kainos Group | £0 | £0 | -£8,699,770 | -£8,699,770 | -£11,811,620 |
| KAZ Minerals | £0 | £0 | £230 | -£564,222 | -£2,155,041 |
| Keller Group | £0 | £0 | £306,711 | £637,131 | £637,131 |
| Kenmare Resources | £0 | £0 | £0 | £0 | £268,481 |
| Keystone Inv Trust | £107 | £107 | £107 | £168 | £348 |
| Kier Group | £0 | £150 | £601 | £1,947 | £9,289 |
| Kin and Carta | £0 | £0 | £559,997 | £559,997 | £559,997 |
| Kingfisher | £0 | £0 | £401,793 | £401,793 | £610,696 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | £0 | -£97,116 | -£105,787 |
| Land Securities Group | £516 | £516 | -£1,845,136 | -£2,036,452 | -£1,690,089 |
| Law Debenture Corp. | £0 | £0 | £0 | £0 | £5,398 |
| Legal & General Group | £0 | £12,165 | -£278,685 | -£236,054 | -£3,828,703 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £2,242 | £2,242 | -£1,153,786 | -£2,162,052 |
| Lloyds Banking Group | £0 | -£811,849 | -£791,299 | -£4,710,653 | -£4,925,444 |
| London Stock Exchange Group | £0 | £0 | £0 | £95,312 | -£2,265,776 |
| LondonMetric Property | £0 | £0 | -£944,800 | -£2,287,097 | -£4,385,126 |
| Lookers | £0 | £1,168,750 | £1,168,750 | £4,096,232 | £5,852,281 |
| Lowland Investment Co | £0 | £0 | £0 | £149,646 | £224,564 |
| LSL Property Services | £0 | £449 | £1,347 | £4,053 | £66,663 |
| Luceco | £0 | £0 | £0 | £79,322 | £132,057 |
| LXI Reit | £0 | £23,216 | £23,216 | £41,850 | £78,955 |
| Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Macfarlane Group | n/a | n/a | n/a | n/a | n/a |
| Majedie Investments | £24,868 | £24,868 | £24,868 | £24,868 | £46,195 |
| Man Group | £0 | £0 | £15,150 | £154,643 | £18,086 |
| Manchester & London Investment Trust | £2,207 | £2,207 | £2,207 | £61,810 | £100,524 |
| Marks & Spencer Group | £0 | £0 | £0 | £136,178 | £309,387 |
| Marshalls | £0 | £307 | £751 | -£802,954 | -£5,187,823 |
| Marston's | n/a | n/a | n/a | n/a | n/a |
| Martin Currie Asia Unconstrained Trust | £0 | £0 | £0 | £0 | £50,728 |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
| Mcbride | £0 | £0 | £629,558 | £833,499 | £868,410 |
| McCarthy & Stone | £0 | £0 | £9,944 | -£14,000 | -£13,808 |
| McColl's Retail Group | £0 | £0 | £0 | £115,000 | £115,000 |
| Mckay Securities | £0 | £0 | £0 | £0 | -£182,475 |
| Mears Group | £0 | £0 | £0 | £0 | £53,000 |
| MEDICA GROUP | £0 | £0 | £0 | £0 | -£1,628,000 |
| Mediclinic International | £0 | £0 | £0 | £0 | £44,973 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £151 | £151 | £30,604 | £36,351 | £494,813 |
| Melrose Industries | £0 | £0 | £0 | £23,635 | £65,327 |
| Menzies(John) | £0 | £0 | £0 | £4,683,600 | £5,255,768 |
| Mercantile Investment Trust (The) | £0 | £0 | £2,225 | £13,999 | £70,063 |
| Merchants Trust | £0 | £0 | £0 | £1,918 | £1,918 |
| Merian Chrysalis Investment Company Limited NPV | £0 | £0 | £0 | £45,000 | £97,249 |
| Metro Bank | £0 | £0 | £0 | £324,715 | £6,641,162 |
| Micro Focus International | £0 | £0 | £0 | £0 | -£31,493,120 |
| Mid Wynd International Inv Trust | £0 | £0 | £516 | £516 | -£43,439 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | £0 | -£4,100 | -£9,431 |
| Mitchells & Butlers | £373 | £373 | -£139,748 | -£138,760 | -£96,812 |
| Mitie Group | n/a | n/a | n/a | n/a | n/a |
| MJ Gleeson | £0 | -£125,468 | -£401,570 | -£802,399 | -£798,956 |
| Mondi | £0 | £155 | £456 | £77,574 | -£2,913,457 |
| Moneysupermarket.com Group | £0 | £0 | £0 | £72,600 | -£23,342 |
| Monks Inv Trust | £0 | £0 | £0 | £744 | £727 |
| Montanaro European Smaller Companies Trust | £80 | £80 | £80 | £379 | £10,377 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £54,265 |
| Morgan Advanced Materials | £0 | £0 | £392,851 | £392,851 | £163,945 |
| Morgan Sindall Group | £0 | £0 | -£4,952,485 | -£4,952,485 | -£5,584,395 |
| Morrison (Wm) Supermarkets | £0 | £0 | £578 | £578 | -£262,443 |
| Motorpoint Group | £0 | £0 | £0 | -£27,033,124 | -£27,033,124 |
| Murray Income Trust | £0 | £125 | £280 | £10,502 | £22,872 |
| Murray International Trust | £0 | £0 | £1,780 | £59,552 | £63,679 |
| National Express Group | £0 | £0 | £20,947 | -£1,062 | -£1,918,236 |
| National Grid | £42,087 | £42,544 | £43,392 | £193,267 | -£2,087,152 |
| NB Global Floating Rate Income Fund Ltd GBP | n/a | n/a | n/a | n/a | n/a |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £0 | £125,350 |
| NCC Group | £0 | £0 | £0 | £0 | £184,795 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | £0 | -£152,351 | -£107,593 |
| Next | £0 | £0 | £0 | -£10,105,325 | -£10,004,879 |
| NextEnergy Solar Fund Limited Red | £0 | £1,421 | £1,421 | £1,421 | £64,234 |
| NMC Health | -£55,726,784 | -£55,652,252 | -£55,652,384 | -£55,652,384 | -£53,780,836 |
| Norcros | £855 | £855 | £855 | -£209,741 | -£209,741 |
| North American Income Trust (The) | £0 | £0 | £0 | £0 | £974 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £3,480,960 | £3,480,960 | £3,599,327 |
| Northgate | £0 | £0 | £0 | £190,058 | £227,158 |
| Ocado Group | £769 | £769 | £2,277 | -£9,958,595 | £60,012,696 |
| On The Beach Group | £0 | £0 | £0 | £0 | £195,884 |
| OneSavings Bank | £0 | £0 | -£1,533,000 | -£1,533,000 | -£1,849,786 |
| Oxford Biomedica | £0 | £2,673 | £5,347 | £226,571 | £345,409 |
| Oxford Instruments | £284 | £284 | £890 | £104,981 | £106,768 |
| Pacific Assets Trust | £0 | £49,750 | £49,750 | £49,750 | £49,750 |
| Pacific Horizon Inv Trust | £0 | £0 | £6,460 | £6,460 | £6,460 |
| Pagegroup | £0 | £0 | -£1,650 | -£1,650 | -£1,182,896 |
| Palace Capital | £0 | £32,580 | £32,580 | -£297,222 | -£296,959 |
| Pantheon International | £0 | £4,967 | £57,663 | £67,605 | £67,605 |
| Paragon Banking Group | £0 | £0 | -£1,791,777 | -£2,098,048 | -£2,292,917 |
| PayPoint | £0 | £413 | £663 | £20,521 | £21,753 |
| Pearson | £0 | £0 | £111,146 | £218,885 | -£422,414 |
| Pendragon | £0 | £0 | £41,760 | £41,760 | £223,510 |
| Pennon Group | £0 | £266 | £818 | £227,041 | £284,069 |
| 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 | £0 | £0 | -£4,598,398 | -£24,751,044 |
| Personal Assets Trust | £1,290 | £1,290 | £1,290 | £12,786 | £58,529 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £0 | £51,240 |
| Petrofac Ltd. | £0 | £50,000 | £56,860 | £76,385 | £793,271 |
| Petropavlovsk | £0 | £2,262,000 | £2,262,000 | £2,262,000 | £2,311,825 |
| Pets at Home Group | £0 | £0 | £271,860 | £271,860 | £271,860 |
| Pharos Energy | £0 | £0 | £0 | £0 | £86,352 |
| Phoenix Group Holdings | £0 | £0 | £0 | £0 | -£372,384 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £24,906 | £24,906 |
| Photo-Me International | £0 | £0 | £1,048,068 | £1,253,858 | £1,135,932 |
| Picton Property Income Ltd | £0 | £0 | £68,971 | £68,971 | £68,971 |
| Playtech | £0 | £0 | £0 | £0 | £176,964 |
| Plus500 Ltd (DI) | £0 | £0 | £3,817,000 | £16,100,334 | £16,100,334 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £1,480 | £2,613 |
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Technology Trust | £0 | £0 | £0 | -£427 | £34,593 |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £0 | £0 | £89,619 | £241,382 |
| Polypipe Group | £0 | £0 | £17,998 | £17,998 | £17,998 |
| Porvair | £0 | £0 | £0 | £10,794 | -£740,186 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £10,720,000 | £10,720,000 |
| Premier Foods | £0 | £0 | £0 | £0 | £5,400 |
| Premier Oil | £0 | £798 | £1,599 | £2,675 | £59,073 |
| Primary Health Properties | £0 | £196 | £5,376 | £157,288 | £318,751 |
| Provident Financial | £0 | £0 | £0 | £71,904 | £986,847 |
| Prudential | £0 | £375 | £14,317 | £423,476 | -£5,284,951 |
| Purecircle Limited (DI) | £0 | £0 | £0 | £0 | £771,403 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| PZ Cussons | £0 | £0 | £0 | £0 | £15,075 |
| QinetiQ Group | £0 | £299 | £900 | £2,375 | -£47,863 |
| Quilter | -£72,348 | -£72,348 | -£72,348 | -£90,760 | -£310,716 |
| Rank Group | £0 | £0 | £502,727 | £502,727 | £502,727 |
| Rathbone Brothers | £0 | £295 | £928 | £3,134 | -£28,157 |
| Raven Property Group Limited | £0 | £0 | -£677,020 | -£260,275 | -£260,239 |
| RDI Reit | £0 | £0 | £0 | £30,994 | £56,915 |
| Reach | £0 | £14,879 | £114,879 | £114,879 | £37,070 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £0 | £127,191 |
| Reckitt Benckiser Group | £0 | £0 | £62,624 | -£2,034,883 | -£7,084,129 |
| Redrow | £0 | £0 | -£971,450 | -£2,729,087 | -£3,043,786 |
| Regional REIT Limited | £0 | -£390,318 | -£390,318 | £202,550 | £202,550 |
| RELX plc | £0 | £0 | £183,444 | £192,443 | -£7,698,405 |
| Renewi | £0 | £0 | -£1,694 | -£1,694 | £85,454 |
| Renishaw | £0 | £0 | £0 | £0 | £151,690 |
| Rentokil Initial | £0 | £0 | -£457,209 | -£455,036 | -£317,712 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £0 | £0 | £298,493 | £298,493 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £93,204 | £93,204 | £93,204 |
| Ricardo | £0 | £0 | £0 | £0 | £0 |
| Rightmove | £0 | £0 | £0 | -£3,556,224 | -£3,556,224 |
| Rio Tinto | £0 | £0 | £109,550 | £119,445 | -£619,469 |
| RIT Capital Partners | £0 | £0 | £0 | £0 | £469,389 |
| River and Mercantile Group | £0 | £0 | -£292,359 | -£292,359 | -£3,950,175 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | -£246,116 |
| Robert Walters | £0 | £0 | £0 | £2,285 | -£1,829,448 |
| Rolls-Royce Holdings | £0 | £22,138 | £768,831 | £1,147,149 | £1,613,553 |
| Rotork | £299 | £1,777 | £5,252 | £10,163 | £5,355 |
| Royal Bank of Scotland Group | £0 | £152 | £116,804 | £117,103 | -£113,664 |
| Royal Dutch Shell 'A' | £0 | £0 | £0 | £817,360 | £2,123,279 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £3,318 | £705,318 | £747,588 | £754,656 | £2,163,871 |
| RPS Group | £0 | £0 | £4,313 | £166,486 | £426,082 |
| RSA Insurance Group | £0 | £0 | £0 | £0 | -£1,951,633 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a |
| S&U | £0 | -£281,813 | -£332,908 | -£332,908 | -£332,908 |
| Sabre Insurance Group | £298 | £298 | £599 | £1,686 | -£1,715,239 |
| Safestore Holdings | £0 | £0 | £0 | £60,598 | -£542,126 |
| SAGA | £150 | £150 | £1,221 | £90,340 | £235,294 |
| Sage Group | £0 | £0 | -£205,504 | -£95,486 | -£102,026 |
| Sainsbury (J) | £0 | £0 | £0 | £345 | -£939,610 |
| Sanne Group | £0 | £0 | £125,035 | £125,035 | £389,450 |
| Savills | £0 | £0 | £0 | £24,682 | -£927,020 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £21,971 | £88,093 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £25,028 | £135,162 | £216,480 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £51,970 | £54,820 | £61,571 | £61,571 |
| Schroder Japan Growth Fund | £0 | £0 | £9,287 | £9,287 | £43,271 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £1,036 | £26,610 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £72,302 | £72,302 | £72,302 |
| Schroder UK Mid Cap Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | £0 | £148,842 | £248,119 | £248,119 | £248,119 |
| Schroders | £488 | -£2,528,022 | -£4,154,777 | -£5,326,290 | -£18,549,248 |
| Scottish American Inv Company | £0 | £0 | £0 | £24,600 | £86,275 |
| Scottish Inv Trust | £0 | £0 | £0 | £49,404 | £49,404 |
| Scottish Mortgage Inv Trust | £0 | £0 | £3,097 | £3,097 | £9,947 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £34,750 | £34,750 | £34,750 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £5,150 | £5,150 | £25,350 |
| SDL | £0 | £0 | £0 | £0 | £55,140 |
| Securities Trust of Scotland | £0 | £0 | £0 | £0 | £998 |
| SEGRO | £0 | £0 | £60,228 | £61,928 | -£821,272 |
| Senior | £0 | £0 | £0 | £93,203 | £130,647 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £0 | £2,575 |
| Serco Group | £0 | £0 | £0 | -£1,567,135 | -£2,534,451 |
| Severfield | £250 | £250 | £500 | -£17,876 | -£16,376 |
| Severn Trent | £0 | £119,791 | £119,791 | £194,325 | -£785,355 |
| Shaftesbury | £0 | £0 | £0 | £76,205 | £94,102 |
| SIG | £149 | £149 | £450 | £86,699 | £87,600 |
| Signature Aviation | £0 | £0 | £4,223 | £31,223 | £324,598 |
| Sirius Minerals | £0 | £0 | £0 | £10,022 | £394,081 |
| Sirius Real Estate Ltd. | £0 | £0 | £169 | £24,735 | -£694,723 |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | £0 | £0 | £2,467 | £99,429 | £489,206 |
| Smith (DS) | £0 | £0 | -£3 | -£324,105 | -£155,521 |
| Smiths Group | £0 | £0 | -£179,306 | -£1,224,041 | -£1,199,040 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £0 | £0 | -£194,595 |
| Softcat | £0 | £291 | £12,324,097 | £12,324,692 | -£12,467,351 |
| Sophos Group | £0 | £0 | £0 | £0 | -£1,565,657 |
| Spectris | £0 | £292 | £901 | £1,821 | -£122,162 |
| Speedy Hire | £0 | £0 | £97,738 | £97,738 | £164,205 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £303,625 | £946,130 |
| Spire Healthcare Group | £0 | £0 | £0 | £99,000 | £99,000 |
| Spirent Communications | £0 | £126 | £374 | -£242,954 | -£748,265 |
| SQN Asset Finance Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a |
| SSE | £0 | £333 | £941 | £14,119 | -£509,280 |
| SSP Group | £0 | £249 | -£819,680 | -£818,931 | -£774,346 |
| St James's Place | £0 | £0 | £0 | £96,563 | £96,563 |
| St. Modwen Properties | £0 | £0 | £41,760 | £50,759 | £139,660 |
| Stagecoach Group | £0 | £450 | £1,350 | £17,733 | £20,019 |
| Standard Chartered | £0 | £0 | £29,245 | £29,245 | £1,372,279 |
| Standard Life Aberdeen | £0 | £50,556 | -£3,503,207 | -£3,481,645 | -£3,549,970 |
| Standard Life Investments Property Income Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
| Standard Life Private Equity Trust | £0 | £0 | £327 | £652 | £1,154 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £191,600 | £191,600 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £185 | -£171,781 | -£159,703 | -£159,140 | -£269,445 |
| Stobart Group Ltd. | £0 | £0 | £121,000 | £121,000 | £575,964 |
| Stock Spirits Group | n/a | n/a | n/a | n/a | n/a |
| Strategic Equity Capital | £0 | £0 | £0 | £0 | £53,070 |
| Studio Retail Group | £0 | £0 | £0 | £0 | £89,520 |
| STV Group | £0 | £0 | £0 | £0 | -£112,000 |
| Superdry | £300 | £25,288 | £25,888 | £225,499 | £184,325 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £220,502 |
| Synthomer | £0 | £0 | £23,931 | £1,726,864 | £1,387,917 |
| TalkTalk Telecom Group | £0 | £0 | £1,054,200 | £11,335,730 | £11,335,730 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | £0 | -£2,414,250 |
| Taylor Wimpey | £0 | £449 | -£3,709,201 | -£3,607,885 | -£4,525,176 |
| TBC Bank Group | £0 | £0 | £0 | -£187,650 | -£31,689,956 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | £0 | £0 | £0 | £0 | £35,993 |
| Temple Bar Inv Trust | £0 | £0 | £0 | £0 | £816,672 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £35,121 |
| Ten Entertainment Group | £0 | -£15,304,985 | -£20,925,086 | -£20,875,534 | -£27,409,534 |
| Tesco | £0 | £276 | £14,586 | £50,724 | £109,590 |
| The Gym Group | £0 | £0 | £0 | £0 | £13,785 |
| The Renewables Infrastructure Group Limited | £0 | £4,494 | £4,494 | £86,594 | £93,016 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £0 |
| Topps Tiles | n/a | n/a | n/a | n/a | n/a |
| Town Centre Securities | £0 | £0 | £0 | £0 | -£219,000 |
| TP ICAP | £0 | £0 | £0 | £39,786 | £179,096 |
| TR European Growth Trust | £0 | £0 | £5,100 | £5,100 | £16,555 |
| TR Property Inv Trust | £0 | £0 | £0 | £9,939 | £9,939 |
| Trainline | £0 | £0 | £0 | £0 | -£27,534,766 |
| Travis Perkins | £0 | £10,445 | £38,517 | £210,201 | -£104,035 |
| Treatt | -£161,600 | -£619,419 | -£760,785 | -£760,226 | -£704,885 |
| Trifast | £0 | £0 | £26,999 | -£270,355 | -£270,355 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £634 | £1,132 |
| Tritax Big Box Reit | £0 | £0 | £0 | £52,845 | £202,193 |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £94,000 | £94,000 |
| Troy Income & Growth Trust | £0 | £0 | £139,878 | £139,878 | £139,878 |
| TT Electronics | £0 | £0 | £0 | £0 | £183,207 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £3,932,738 |
| Tullow Oil | £0 | £451 | £28,651 | £69,926 | -£537,620 |
| 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 | £0 | £0 | £0 | £133,907 | -£46,499 |
| U And I Group | £0 | £30,000 | £461,850 | £461,850 | £485,876 |
| UDG Healthcare Public Limited Company | £0 | £0 | £0 | £0 | £79,525 |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | £0 | £152 | £50,829 | £109,609 | £111,413 |
| Unilever | £0 | £128 | £12,908 | £26,013 | £602,722 |
| Unite Group | £0 | £0 | £470 | £24,132 | £24,949 |
| United Utilities Group | £368 | £368 | -£16,254 | -£444,074 | -£2,221,004 |
| Utilico Emerging Markets Ltd (DI) | £0 | £45,141 | £45,141 | £98,740 | -£246,409 |
| Value and Income Trust | £0 | £0 | £0 | £0 | £155,916 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vesuvius | £0 | £0 | £0 | £4,768 | -£597,259 |
| Victrex plc | £122 | £122 | £389 | £1,007 | £165,786 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Virgin Money UK | £0 | £149 | -£157,209 | -£513,154 | -£962,947 |
| Vistry Group | £0 | £0 | £440,869 | £441,760 | £444,460 |
| Vitec Group | £0 | £0 | £12,595 | £98,328 | -£1,492,832 |
| Vivo Energy | £0 | £0 | £0 | £0 | -£345,725 |
| Vodafone Group | £0 | £0 | -£247,843 | -£247,420 | £30,317 |
| Volution Group | £0 | £0 | £0 | £0 | £2,010,548 |
| VP | £0 | £0 | £3,600 | £3,600 | £3,600 |
| Watches of Switzerland Group | £0 | £0 | £0 | £0 | -£7,277,977 |
| Weir Group | £0 | £0 | £0 | £0 | -£846,304 |
| Wetherspoon (J.D.) | £0 | £460 | £1,345 | -£385,769 | -£787,657 |
| WH Smith | £0 | £0 | -£744,152 | -£1,766,606 | -£2,735,649 |
| Whitbread | £0 | £0 | -£570,213 | -£921,291 | -£3,321,155 |
| William Hill | £0 | £0 | £6,521 | £6,521 | £24,518 |
| Wincanton | £0 | £0 | £0 | £0 | -£1,550,828 |
| Witan Inv Trust | £0 | £360 | £221,610 | £222,494 | £226,322 |
| Witan Pacific Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Wizz Air Holdings | £0 | £0 | -£4,931,250 | -£5,465,250 | -£7,646,980 |
| Wood Group (John) | £0 | £12,711 | £33,091 | £205,928 | £336,661 |
| Workspace Group | £0 | £0 | £0 | £50,127 | -£333,927 |
| Worldwide Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| WPP | £0 | £0 | -£47,595 | £174,180 | -£3,082,536 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£59,540 |
| XPS Pensions Group | £0 | £0 | £0 | £0 | £104,386 |
| Zotefoams | £303 | £303 | £897 | £32,973 | -£301,453 |