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 | £41,054 | £203,882 | £91,554 |
| 3i Infrastructure | £0 | £29,993 | £29,993 | £54,979 | £79,679 |
| 4Imprint Group | £0 | £0 | £0 | £26,493 | £26,493 |
| 888 Holdings (DI) | £0 | £0 | £988,579 | £988,579 | £1,274,289 |
| Aberforth Smaller Companies Trust | £0 | £0 | £87,772 | £87,772 | £137,502 |
| Aberforth Split Level Income Trust | £0 | £0 | £0 | £73,994 | £74,591 |
| Abrdn | £0 | £0 | £0 | £124,654 | £224,913 |
| abrdn Asia Focus | n/a | n/a | n/a | n/a | n/a |
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £3,940 | £6,940 | £11,860 |
| Abrdn China Investment Company Limited | n/a | n/a | n/a | n/a | n/a |
| Abrdn DIversified Income And Growth | £387 | £387 | £20,201 | £20,522 | £26,042 |
| Abrdn Equity Income Trust | £0 | £0 | £0 | £0 | £16,419 |
| Abrdn European Logistics Income | £0 | £0 | £0 | £0 | £13,874 |
| Abrdn New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Abrdn Private Equity Opportunities Trust | £0 | £0 | £559 | £559 | £1,598 |
| Abrdn Property Income Trust Limited | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | £0 | £0 | £0 | £0 | -£164,139 |
| Admiral Group | £0 | £0 | -£288,911 | -£147,580 | -£700,543 |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | £0 | £0 | £57,245,004 | £56,503,084 | £56,503,084 |
| AJ Bell | -£101,748 | -£101,748 | -£60,688 | -£60,222 | -£123,401 |
| Alfa Financial Software Holdings | £0 | £245,390 | £245,390 | £245,390 | -£22,140,026 |
| Alliance Trust | £0 | £0 | £0 | £0 | £49,743 |
| Allianz Technology Trust | £0 | £494 | £11,947 | £13,432 | £61,895 |
| Anglo American | £0 | £269 | £1,007 | £25,348 | -£3,148,634 |
| Anglo-Eastern Plantations | £0 | £0 | £0 | £0 | £126,614 |
| Antofagasta | n/a | n/a | n/a | n/a | n/a |
| AO World | £0 | £259,281 | £497,179 | £392,112 | £722,112 |
| Apax Global Alpha Limited | n/a | n/a | n/a | n/a | n/a |
| Aptitude Software Group | £0 | £0 | £0 | £0 | -£52,153 |
| Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a |
| ASA International Group | £0 | £49,659 | £49,659 | £49,659 | £49,659 |
| Ascential | £0 | -£840,198 | -£1,056,339 | -£1,056,339 | -£1,027,189 |
| Ashmore Group | £0 | £0 | -£87,816 | -£87,816 | -£91,407 |
| Ashoka India Equity Investment Trust | £0 | £0 | £10,060 | £22,484 | £31,660 |
| Ashtead Group | £0 | £0 | -£7,761,000 | -£7,761,000 | -£7,761,000 |
| Asia Dragon Trust | £0 | £100,425 | £100,425 | £100,425 | £100,425 |
| ASOS | £0 | £0 | £0 | -£1,004,811 | -£879,381 |
| Associated British Foods | £0 | -£847,858 | -£847,858 | -£1,757,997 | -£1,693,140 |
| Assura | £650 | £650 | £2,884 | -£79,228 | £11,526 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £24,342,014 | £131,269,400 | £6,463,216 |
| AstraZeneca | £0 | £202,752 | £202,752 | £202,752 | -£716,329 |
| Atrato Onsite Energy | £0 | £0 | £0 | £2,488 | £12,517 |
| Auction Technology Group | £0 | £0 | £0 | £19,887 | -£1,614,337 |
| Augmentum Fintech | n/a | n/a | n/a | n/a | n/a |
| Aurora Investment Trust | £0 | £0 | £18,434 | £38,738 | £58,577 |
| Auto Trader Group | n/a | n/a | n/a | n/a | n/a |
| AVI Global Trust | £0 | £0 | £29,377 | £2,127,589 | £4,548,124 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £0 | £686,934 | £865,537 | -£456,504 |
| Avon Protection | £296 | £397,776 | £839,844 | £840,138 | £1,226,124 |
| B&M European Value Retail S.A. (DI) | £0 | -£93,325 | -£93,325 | -£93,325 | -£46,599 |
| Babcock International Group | £0 | £0 | £0 | -£276,545 | -£276,545 |
| BAE Systems | £729 | £1,038 | £1,488 | £2,236 | -£212,673 |
| Baillie Gifford China Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford European Growth Trust | £0 | £0 | £438 | £438 | £576 |
| Baillie Gifford Japan Trust | £0 | £0 | £35,802 | £35,802 | £35,802 |
| Baillie Gifford Shin Nippon | £0 | £4,990 | £17,972 | £32,884 | £32,884 |
| Baillie Gifford UK Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | £0 | £0 | £14,642 | £14,642 | £14,642 |
| Balanced Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £0 | £0 | -£1,371,430 | -£1,638,540 |
| Baltic Classifieds Group | £0 | £0 | £0 | £0 | -£6,021,681 |
| Bank of Georgia Group | £0 | £0 | £0 | £0 | -£1,801,442 |
| Bankers Inv Trust | £0 | £0 | £10,282 | £63,843 | £74,043 |
| Barclays | £277,340 | £277,340 | £579,057 | £450,772 | £237,759 |
| Barr (A.G.) | £0 | £0 | -£689,523 | -£684,565 | -£631,711 |
| Barratt Developments | £0 | £0 | -£10,651 | -£10,651 | -£53,647 |
| BBGI Global Infrastructure S.A. NPV (DI) | £39,454 | £39,454 | £39,454 | £90,526 | £90,526 |
| Beazley | £147,482 | £147,482 | £147,482 | £544,458 | £829,061 |
| Bellevue Healthcare Trust (Red) | £0 | £0 | £33,361 | £72,293 | £102,000 |
| Bellway | n/a | n/a | n/a | n/a | n/a |
| Berkeley Group Holdings (The) | £0 | £0 | -£509,767 | -£499,892 | -£3,494,964 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £73,646 |
| Big Yellow Group | £0 | £0 | £2,819,993 | £2,819,993 | £2,819,993 |
| Biotech Growth Trust (The) | £0 | £0 | £0 | £7,796 | £7,796 |
| BlackRock Energy and Resources Income Trust | £0 | £0 | £12,814 | £12,814 | £27,313 |
| Blackrock Frontiers Investment Trust | £9,937 | £9,937 | £9,937 | £9,937 | £9,937 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £5,145 | £32,492 |
| BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £0 | £13,072 |
| BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock Throgmorton Trust | £0 | £0 | £464 | £2,751 | £38,710 |
| BlackRock World Mining Trust | £0 | £109,550 | £115,140 | £115,140 | £115,140 |
| Bloomsbury Publishing | £0 | £0 | £0 | -£1,475,625 | -£1,432,626 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £19,987 | £54,387 |
| Bodycote | £15,240 | £15,240 | £71,940 | £91,299 | £558,512 |
| BP | £0 | £104,468 | £115,734 | £118,521 | £124,147 |
| Breedon Group | £0 | £1,021 | £46,683,016 | £46,464,820 | £46,528,384 |
| Bridgepoint Group (Reg S) | £0 | £0 | £195,240 | £573,040 | £777,503 |
| British American Tobacco | £162 | £11,930 | £22,866 | £292,246 | £979,284 |
| British Land Company | £0 | £298 | £49,636 | £206,078 | £453,871 |
| Britvic | £0 | £151 | £301 | £33,907 | £147,561 |
| Brown Advisory US Smaller Companies | £0 | £0 | £9,994 | £17,663 | £29,713 |
| Brunner Inv Trust | £0 | £0 | £556 | £80,156 | £80,156 |
| BT Group | £0 | £6,050 | £388,343 | £488,967 | £498,064 |
| Bunzl | £0 | £0 | -£1,084,041 | -£1,084,041 | -£2,587,628 |
| Burberry Group | £99,994 | £178,149 | £178,149 | -£687,036 | -£625,059 |
| Bytes Technology Group | £0 | £60,727 | £60,727 | -£414,273 | -£42,265 |
| C&C Group (CDI) | £0 | £125 | £84,536 | £84,904 | £153,772 |
| Caledonia Investments | £0 | -£433,003 | -£422,807 | -£475,985 | -£475,985 |
| Capita | £345 | £345 | £17,904 | £112,740 | £114,810 |
| Capital & Regional | £0 | £0 | £0 | £36,660 | £38,433 |
| Capital Gearing Trust | £0 | £0 | £0 | £0 | £73,275 |
| Capital Limited (DI) | £0 | £0 | £0 | -£5,089,806 | -£5,089,806 |
| Capricorn Energy | £0 | £0 | £1,173 | £1,173 | £1,173 |
| Card Factory | £0 | £0 | £0 | £79,105 | £79,105 |
| Carnival | £0 | £0 | £10,036,742 | £10,036,742 | £9,775,236 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £635 | £18,143 |
| Centamin (DI) | £0 | £0 | £0 | £0 | -£19,633 |
| Centrica | £0 | £4,460 | £8,899 | £15,767 | £952,790 |
| Ceres Power Holdings | £0 | £0 | £272,042 | £272,042 | £301,026 |
| Chemring Group | £0 | £0 | £65,995 | £154,489 | -£2,318,960 |
| Chesnara | £9,936 | £12,455 | £38,754 | £11,410 | -£154,982 |
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a |
| City of London Inv Trust | £0 | £0 | £20,323 | £20,323 | £20,323 |
| City of London Investment Group | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £0 | £0 | -£163,351 |
| Close Brothers Group | £155 | £418 | -£159,590 | -£158,985 | -£121,521 |
| CLS Holdings | £0 | £300 | £757,550 | £12,692,635 | £20,338,662 |
| Cmc Markets | £601 | £20,192 | -£89,114 | -£86,378 | -£52,137 |
| Coats Group | £0 | £0 | -£537,144 | -£381,731 | -£332,180 |
| Coca-Cola HBC AG (CDI) | £0 | -£319,625 | -£618,296 | -£790,602 | -£1,608,043 |
| Compass Group | -£28,334 | -£4,197,776 | -£4,197,776 | -£4,167,944 | -£4,190,760 |
| Computacenter | £0 | £0 | £29,817 | £29,817 | -£1,245,545 |
| Convatec Group | £0 | £0 | £0 | £0 | -£990,923 |
| Costain Group | £0 | £0 | £0 | £29,600 | £48,850 |
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a |
| CQS Natural Resources Growth and Income | £0 | £25,000 | £25,000 | £25,000 | £25,000 |
| CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Cranswick | -£103,414 | -£103,414 | -£103,966 | -£1,137,089 | -£1,100,281 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £0 | -£231,826 |
| CRH (CDI) | £503,078 | £994,374 | £994,374 | -£665,377 | -£9,430,167 |
| Croda International | £0 | £134 | -£95,119 | -£44,640 | -£1,556,428 |
| CT Private Equity Trust | £0 | £28,080 | £28,080 | £28,080 | £127,796 |
| Ct Uk Capital and Income Investment Trust | £9,829 | £9,829 | £9,829 | £9,829 | £9,829 |
| Currys | £0 | £0 | £98,000 | £98,137 | -£10,834 |
| Custodian Property Income Reit | £0 | £0 | £0 | £0 | £198,400 |
| CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a |
| Darktrace | £0 | -£355,000 | -£355,000 | -£355,000 | -£247,000 |
| DCC (CDI) | £0 | -£618,644 | -£618,644 | -£618,644 | -£699,321 |
| De La Rue | £0 | £0 | £3,185 | £57,891 | £57,891 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | £0 | £0 |
| Derwent London | n/a | n/a | n/a | n/a | n/a |
| Devro | £0 | £0 | £0 | £0 | £1,681 |
| DFS Furniture | £0 | £0 | £146,695 | £146,695 | £2,174,122 |
| Diageo | £0 | £8,413 | £42,381 | £67,657 | £120,774 |
| Digital 9 Infrastructure NPV | £49,987 | £49,987 | £49,987 | £49,987 | £119,637 |
| Diploma | -£737,000 | -£1,798,772 | -£1,798,772 | -£1,798,772 | -£1,798,772 |
| Direct Line Insurance Group | £0 | £301 | £902 | £1,503 | £2,103 |
| Discoverie Group | £0 | £0 | £200 | £93,944 | £93,944 |
| Diverse Income Trust (The) | £0 | £0 | £40,795 | £40,795 | £50,557 |
| Diversified Energy Company | £0 | £0 | £31,691 | £50,203 | £259,797 |
| Domino's Pizza Group | £0 | -£98,014 | -£98,014 | -£98,014 | £2,555,253 |
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £59,040 | £59,040 |
| Dr. Martens | £0 | £301 | £903 | £402,331 | £447,980 |
| Drax Group | £0 | £0 | £132,443 | £132,443 | -£2,928,825 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £373 | £880 | £1,615 |
| Dunelm Group | -£437,538 | -£229,921 | -£271,035 | -£271,035 | -£271,035 |
| easyJet | £0 | £153 | £452 | £100,744 | £136,295 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £514 | £4,481 | £5,975 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £10,089 | £30,087 |
| Edinburgh Worldwide Inv Trust | £0 | £7,910 | £28,197 | £47,769 | £70,579 |
| Elementis | £0 | £12,100 | £12,100 | £55,355 | -£56,831 |
| Empiric Student Property | £0 | £0 | £29,849 | £29,849 | £75,838 |
| Endeavour Mining | £0 | £0 | £0 | £0 | -£3,790,500 |
| Energean | £0 | £0 | £1,608,014 | £996,876 | £996,876 |
| EnQuest | £0 | £49,932 | £59,857 | £59,857 | £982,408 |
| Entain | £72,832 | £96,832 | £2,534,890 | £2,284,012 | £2,284,012 |
| Essentra | £0 | £0 | £0 | £0 | £85,457 |
| European Assets Trust | £0 | £0 | £0 | £46,073 | £55,450 |
| European Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Experian | £0 | £0 | £0 | -£5,115,279 | -£3,629,472 |
| F&C Investment Trust | £986 | £2,061 | £3,396 | £6,933 | £14,100 |
| FDM Group (Holdings) | £0 | £2,500 | £7,479 | £10,473 | £155,054 |
| Ferrexpo | £0 | £0 | £0 | £0 | £282,539 |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £58,500 | £58,500 | £207,291 |
| Fidelity European Trust | £0 | £0 | £14,915 | £49,040 | £49,040 |
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £14,189 |
| Fidelity Special Values | £0 | £0 | £18,437 | £18,437 | £72,495 |
| Finsbury Growth & Income Trust | £0 | £18,374 | £105,116 | £144,922 | £309,054 |
| FirstGroup | £0 | £29,893 | £30,192 | -£1,100,943 | -£1,058,353 |
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 |
| Flutter Entertainment (CDI) | £0 | £126,519 | £126,519 | £126,519 | -£3,436,028 |
| n/a | n/a | n/a | n/a | n/a | |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £73,428 | £440,145 |
| Foresight Sustainable Forestry Company | £35,635 | £35,635 | £35,635 | £35,635 | £35,635 |
| Forterra | n/a | n/a | n/a | n/a | n/a |
| Foxtons Group | £0 | £0 | £14,861 | £27,297 | £270,006 |
| Frasers Group | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £7,199 | £7,199 | £7,199 | £10,125 | £10,125 |
| Funding Circle Holdings | £0 | £0 | £1,197 | £1,197 | -£42,161 |
| Future | £0 | £0 | £0 | £0 | -£145,376 |
| Games Workshop Group | £0 | £0 | £24,994 | £502,779 | £532,801 |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | £0 | £0 | £41,623 | £91,446 | £101,126 |
| Genuit Group | £0 | £0 | £24,193 | £44,078 | £152,922 |
| Genus | £0 | £0 | -£193,714 | -£193,714 | -£19,718 |
| Glencore | £0 | £49,074 | £49,074 | £49,074 | £49,074 |
| Global Opportunities Trust | £0 | £0 | £119,200 | £119,200 | £119,200 |
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
| Gore Street Energy Storage Fund | £0 | £0 | £60,072 | £69,102 | £69,102 |
| Grafton Group Ut (CDI) | £0 | £0 | -£370,902 | -£271,910 | -£156,591 |
| Grainger | £597 | £597 | £1,798 | £3,598 | £40,584 |
| Great Portland Estates | £0 | £448 | £1,347 | £141,411 | £221,563 |
| Greencoat UK Wind | £0 | £0 | £67,345 | £109,030 | £278,403 |
| Greencore Group (CDI) | £0 | £0 | £0 | £18,250 | £125,157 |
| Greggs | £0 | £0 | £0 | £148,408 | -£20,110 |
| GSK | £0 | £80,242 | £362,632 | -£1,695,212 | -£4,419,655 |
| Haleon | £0 | £0 | £7,036 | £7,036 | £169,190 |
| Halfords Group | £87,425 | £87,425 | £288,617 | £288,617 | £380,749 |
| Halma | £0 | £0 | £48,266 | £320,833 | £320,833 |
| Hammerson | £0 | £0 | £13,939 | £13,939 | £15,739 |
| Harbour Energy | £0 | £0 | £0 | £0 | -£10,793,863 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £23,838 | £23,838 | £175,636 |
| Hargreaves Lansdown | £0 | £0 | £0 | £0 | £39,792 |
| Hays | £0 | £1,332 | -£154,881 | -£154,881 | -£134,415 |
| Headlam Group | £0 | £47,950 | £52,850 | £52,850 | £127,634 |
| Helical | £0 | £5,393 | £10,805 | £295,150 | £295,150 |
| HELIOS TOWERS | £0 | £0 | £9,981 | £9,981 | £19,981 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £0 | £5,048 | £5,184 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £31,499 | £31,499 | £31,499 | £31,499 | £69,679 |
| Henderson High Income Trust | £0 | £0 | £14,975 | £14,975 | £14,975 |
| Henderson International Income Trust | £9,941 | £9,941 | £9,941 | £9,941 | £9,941 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £40,473 | £60,349 | £71,725 |
| Henry Boot | £0 | £0 | £0 | -£27,270 | £191,731 |
| Herald Investment Trust | n/a | n/a | n/a | n/a | n/a |
| HGCapital Trust | £0 | £15 | £15 | £15 | £372,116 |
| HICL Infrastructure | £0 | £0 | £9,940 | £107,211 | £132,351 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | £44,327 |
| Hill and Smith | £0 | £0 | £149,694 | £249,894 | £982,605 |
| Hilton Food Group | £0 | £0 | £39,771 | £39,771 | £303,427 |
| Hipgnosis Songs Fund Limited NPV | £0 | £240,219 | £240,219 | £241,070 | £242,727 |
| Hiscox Limited (DI) | £0 | £0 | £28,567 | £415,493 | £130,618 |
| Hollywood Bowl Group | £0 | £0 | £0 | £0 | -£1,227,240 |
| Hostelworld Group | £0 | £0 | £0 | £0 | -£718,178 |
| Howden Joinery Group | £0 | £0 | £19,763 | -£205,189 | £152,591 |
| HSBC Holdings | £0 | £0 | £91,378 | £91,378 | -£257,652 |
| Hunting | £0 | £0 | £14,677 | £14,677 | £253,818 |
| Ibstock | £0 | £0 | £0 | -£139,341 | -£196,910 |
| ICG Enterprise Trust | £0 | £0 | £0 | £150,095 | £204,065 |
| IG Group Holdings | £0 | £0 | £7,070 | -£642,229 | -£526,563 |
| IMI | £0 | £278 | £834 | £57,578 | -£1,690,775 |
| Impact Healthcare Reit | £0 | £0 | £0 | £0 | £91,600 |
| Impax Environmental Markets | £6,530 | £6,530 | £6,530 | £6,530 | £106,024 |
| Imperial Brands | £113,075 | £113,075 | £40,231,352 | £40,644,420 | £39,996,208 |
| Inchcape | £0 | £66,000 | £66,000 | £235,692 | £344,292 |
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
| India Capital Growth Fund Ltd. | £0 | £0 | £0 | £0 | £35,775 |
| Indivior | £0 | £132,346 | £132,346 | £132,346 | £153,378 |
| Informa | -£3,679,382 | -£3,679,382 | -£3,653,642 | -£3,623,747 | -£3,468,354 |
| IntegraFin Holding | £0 | £298 | £899 | -£3,222 | -£249 |
| InterContinental Hotels Group | £0 | £0 | £58,056 | £58,056 | -£1,396,272 |
| Intermediate Capital Group | £0 | £0 | £0 | -£103,731 | £190,406 |
| International Biotech Trust | £0 | £0 | £14,329 | £33,307 | £33,307 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 |
| International Distributions Services | £0 | £0 | £0 | £0 | £0 |
| International Personal Finance | £0 | £0 | £18,375 | £18,375 | £60,908 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £0 | £11,999 |
| Intertek Group | £0 | £0 | £0 | £0 | £64,647 |
| Invesco Asia Trust | £0 | £0 | £0 | £9,338 | £14,153 |
| Invesco Bond Income Plus Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a |
| Investec | £0 | £0 | -£802,257 | -£5,396,020 | -£6,538,600 |
| IP Group | £0 | £0 | £0 | £0 | -£7,720 |
| -£17,772 | -£17,321 | -£16,662 | -£8,004 | £239,659 | |
| ITV | £0 | £0 | £0 | £0 | -£44,581 |
| IWG | £0 | £69,824 | £69,824 | £230,604 | £230,604 |
| JD Sports Fashion | £0 | £0 | £0 | £28,828 | £387,896 |
| Jlen Environmental Assets Group Limited NPV | £0 | £0 | £0 | £0 | £24,976 |
| Johnson Matthey | £231,701 | £232,462 | £234,009 | £477,681 | £482,637 |
| JPMorgan American Inv Trust | £0 | £0 | £20,295 | £20,402 | £20,402 |
| JPMorgan Asia Growth & Income | £0 | £413 | £413 | £10,351 | £11,200 |
| JpMorgan China Growth & Income | £0 | £0 | £0 | £0 | £34,487 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £411 | £808 | £1,732 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £34,074 | £34,074 | £34,074 |
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £0 | £49,933 |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £44,816 |
| JPMorgan Global Growth & Income | £0 | £1,057,138 | £1,057,138 | £1,057,138 | £1,137,786 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £12,495 | £22,190 |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £0 | £46,913 |
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £0 | £21,415 |
| JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan UK Smaller Companies Investment Trust | £9,938 | £15,137 | £15,137 | £15,137 | £15,137 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | -£72,650 | -£72,650 |
| JTC | £0 | £0 | -£750,500 | -£750,500 | -£750,500 |
| Jupiter Fund Management | £0 | £0 | £864 | £5,169 | -£36,879 |
| Just Group | £0 | £97,921 | £113,611 | £113,611 | -£1,502,113 |
| Kainos Group | £0 | £0 | £0 | £0 | £100,088 |
| Keller Group | £0 | £0 | £2,215 | £5,981 | -£240,795 |
| Kenmare Resources (CDI) | £0 | £0 | £0 | £87,540 | £87,540 |
| Keystone Positive Change Investment Trust | £9,937 | £9,937 | £10,130 | £10,130 | £42,280 |
| Kier Group | £0 | £0 | £74,935 | £74,935 | £74,935 |
| Kingfisher | £0 | £0 | £0 | £159,444 | £159,444 |
| Lancashire Holdings Limited | £0 | £0 | £156 | £10,853 | -£1,219,004 |
| Land Securities Group | £0 | £53,591 | £53,591 | -£516,867 | -£533,907 |
| Law Debenture Corp. | £0 | £0 | £4,273 | £6,127 | -£25,138 |
| Legal & General Group | £7,790 | £7,790 | £62,160 | £76,293 | -£886,011 |
| Life Science REIT | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | £0 | £0 | £2,328,850 | £2,399,807 | £2,989,779 |
| Liontrust Asset Management | £0 | £0 | £0 | -£259,794 | -£233,145 |
| Lloyds Banking Group | £0 | £0 | £206,927 | £412,485 | £823,179 |
| London Stock Exchange Group | -£16,315,979 | -£39,446,392 | -£2,065,680,640 | -£2,081,295,488 | -£4,732,508,672 |
| LondonMetric Property | £0 | £0 | £0 | -£527,525 | -£527,525 |
| Lowland Investment Co | £0 | £0 | £0 | £0 | £29,640 |
| LSL Property Services | £300 | -£163,882 | -£44,338 | -£43,438 | -£41,378 |
| Luceco | £0 | £0 | £1,799 | £1,799 | £192,342 |
| LXI Reit | £0 | £0 | £0 | £0 | £0 |
| M & G Credit Income Investment Trust | £0 | £404 | £4,225 | £4,541 | £5,153 |
| M&G | £0 | £10,721 | £191,562 | £335,143 | £373,893 |
| Macfarlane Group | £0 | £0 | £0 | -£281,947 | -£281,947 |
| Majedie Investments | £0 | £0 | £0 | £24,865 | £44,065 |
| Man Group | £0 | £0 | £0 | £28,588 | -£1,647,266 |
| Manchester & London Investment Trust | £0 | £0 | £0 | £0 | £303,785 |
| Marks & Spencer Group | £0 | £123,649 | £143,840 | -£780,392 | -£808,839 |
| Marshalls | £0 | £0 | £31,101 | £64,075 | £5,697 |
| Marston's | £0 | £0 | £0 | £1,028,389 | £1,048,217 |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
| Me Group International | n/a | n/a | n/a | n/a | n/a |
| Mears Group | £0 | £0 | £82,692 | £82,692 | £91,691 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Melrose Industries | £0 | -£239,554 | -£232,018 | -£10,732,018 | -£10,424,550 |
| Mercantile Investment Trust (The) | £0 | £0 | £0 | £20,670 | £48,834 |
| Merchants Trust | n/a | n/a | n/a | n/a | n/a |
| Metro Bank Holdings | -£5,748 | £1,804,252 | £1,804,252 | £1,804,252 | £1,804,702 |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | -£9,863 | £45,442 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | -£345,827 | -£345,551 | -£345,136 | -£344,307 | -£338,321 |
| Mitie Group | £0 | £151 | £42,861 | £175,607 | -£44,023 |
| MJ Gleeson | £599 | £944 | £49,475 | £51,280 | £216,949 |
| Mobico Group | £0 | £0 | £0 | £46,160 | £85,334 |
| Mobius Investment Trust | £0 | £1,499 | £1,499 | £1,499 | £1,499 |
| Molten Ventures | £0 | £0 | £0 | £109,694 | £186,200 |
| Mondi | £0 | £0 | £903 | £2,082 | -£745,268 |
| Moneysupermarket.com Group | £0 | £0 | £300 | £600 | £1,499 |
| Monks Inv Trust | £0 | £0 | £1,295 | £1,295 | £11,259 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £0 | £0 | £213 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £137 | £47,137 | £159,803 | £160,086 |
| Moonpig Group | £0 | £0 | £0 | £0 | £114,033 |
| Morgan Advanced Materials | £0 | £11,498 | £11,498 | £68,618 | -£179,119 |
| Morgan Sindall Group | £0 | £0 | £0 | -£248,863 | -£955,215 |
| Motorpoint Group | £0 | £0 | -£84,800 | -£74,955 | £124,695 |
| Murray Income Trust | £0 | £0 | £0 | £0 | £17,460 |
| Murray International Trust | £0 | £14,894 | £26,494 | £40,864 | £70,906 |
| National Grid | £298 | £298 | £899 | -£3,014,450 | -£3,010,910 |
| NATWEST GROUP | £0 | £0 | £30,803 | £60,466 | -£1,787,347 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £6,568 | £26,395 |
| NCC Group | £0 | £0 | £46,300 | £617,714 | £617,714 |
| Network International Holdings | £0 | £0 | £0 | £0 | £0 |
| NewRiver REIT | -£69,335 | -£69,335 | -£69,335 | £20,357 | £20,357 |
| Next | £38,045 | £38,045 | £38,045 | -£721,236 | -£1,118,101 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £70,994 | £70,994 |
| Ninety One | £0 | £0 | £708,344 | £1,942,881 | £1,964,345 |
| Norcros | £0 | £97,476 | £97,476 | £191,598 | £191,598 |
| North American Income Trust (The) | £0 | £0 | £0 | £1,483 | £1,483 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £176,000 | £205,486 |
| Ocado Group | £0 | £100,130 | £100,732 | £101,940 | £106,006 |
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £66,339 |
| Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | -£20 | £14,905 |
| Odyssean Investment Trust | £0 | £0 | £14,035 | £28,096 | £52,438 |
| On The Beach Group | £115,079 | £115,079 | £115,079 | £2,602,639 | £2,968,062 |
| Oryx International Growth Fund Ltd. | £0 | £0 | £0 | £0 | £53,500 |
| OSB Group | £0 | £0 | £78,750 | £193,730 | -£476,489 |
| Oxford Biomedica | £0 | £19,281 | £284,294 | £370,517 | £370,517 |
| Oxford Instruments | £0 | £323,468 | £323,941 | £390,043 | £391,796 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £31,455 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £2,944 |
| Pagegroup | £0 | £0 | £0 | £0 | -£223,190 |
| Palace Capital | £0 | £0 | £0 | £0 | £0 |
| Pantheon Infrastructure | £0 | £0 | £0 | £0 | £57,935 |
| Pantheon International | £0 | £0 | £0 | £1,300,000 | £1,379,320 |
| Paragon Banking Group | £341,316 | £341,316 | £381,146 | £318,607 | £119,295 |
| PayPoint | £0 | £246 | £7,259 | £27,725 | £176,640 |
| Pearson | £0 | £0 | £193,565 | £313,173 | £2,131,823 |
| Pendragon | n/a | n/a | n/a | n/a | n/a |
| Pennon Group | £0 | £300 | £749 | -£214,901 | -£212,568 |
| PensionBee Group | £0 | £0 | £0 | £0 | -£45,700 |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a |
| Persimmon | £0 | £0 | £0 | £0 | -£98,955 |
| Personal Assets Trust | £0 | £0 | £4,626 | £55,296 | £66,756 |
| Petershill Partners | £0 | £0 | £0 | £73,904 | £525,104 |
| Petra Diamonds Ltd.(DI) | £0 | £126,492 | £126,492 | £126,492 | £146,444 |
| Petrofac Ltd. | £0 | £0 | -£20,461 | £24,534 | £114,529 |
| Pets at Home Group | £0 | £0 | £0 | £0 | -£341,069 |
| Pharos Energy | £0 | £7,523 | £22,566 | £45,133 | £65,297 |
| Phoenix Group Holdings | £303 | £303 | £227,201 | £228,091 | £849,587 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Picton Property Income Ltd | -£176,872 | -£176,872 | -£176,872 | -£176,872 | -£176,872 |
| Playtech | £0 | £0 | £0 | £0 | £275,464 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
| Pod Point Group Holdings | £0 | £0 | £0 | £0 | £0 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £986 | £65,399 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £0 | £408 |
| Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a |
| Pollen Street | n/a | n/a | n/a | n/a | n/a |
| Porvair | £0 | £0 | £9,973 | £48,400 | £48,400 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £31,120 |
| Premier Foods | £0 | £3,316 | £3,316 | £3,316 | £12,864 |
| Primary Health Properties | £0 | £3,098 | £6,138 | £11,519 | £4,126,120 |
| PRS Reit (The) | £0 | £0 | £0 | £0 | £89,526 |
| Prudential | £0 | £0 | £0 | £29,127 | £336,978 |
| PureTech Health | £0 | £0 | £0 | £0 | £0 |
| PZ Cussons | £0 | -£66,560 | -£65,961 | £67,494 | £69,400 |
| QinetiQ Group | £0 | £152 | £450 | -£1,034,536 | -£1,033,614 |
| Quilter | £0 | £0 | £265 | £814 | £17,584 |
| Rank Group | £0 | £0 | £7,514 | £7,514 | -£36,652 |
| Rathbones Group | £289 | £289 | £22,043 | £25,337 | £100,960 |
| Reach | £0 | £0 | £0 | £0 | -£471,618 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £54,732 | £105,345 |
| Reckitt Benckiser Group | £0 | £0 | £35,328 | £265,955 | -£942,027 |
| Record | £0 | £0 | £0 | £304,283 | -£1,533,317 |
| Redde Northgate | £0 | £0 | £258,678 | -£1,303,747 | -£1,303,747 |
| Redrow | £0 | -£36,663 | -£36,663 | -£36,663 | £11,929 |
| Regional REIT Limited | £0 | £0 | £49,553 | £49,553 | £49,553 |
| RELX plc | £0 | £0 | £0 | £24,738 | -£14,886,566 |
| Renewi | £0 | £0 | £0 | -£437,141 | -£311,416 |
| Renishaw | n/a | n/a | n/a | n/a | n/a |
| Rentokil Initial | £0 | £8,218 | £430,887 | £450,643 | -£8,418,063 |
| Residential Secure Income | £0 | £0 | £0 | £0 | £93,993 |
| Restaurant Group | £0 | £0 | £0 | £0 | £49,925 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £0 |
| Ricardo | £0 | £147 | £177,281 | £177,281 | £177,281 |
| Rightmove | -£11,246 | -£11,246 | -£11,246 | £41,367 | £41,367 |
| Rights & Issues Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Rio Tinto | -£259,159 | -£259,159 | -£189,340 | -£106,053 | -£947,890 |
| RIT Capital Partners | £0 | £0 | £0 | £0 | £622,563 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | £14,989 |
| Robert Walters | £0 | £0 | £0 | £36,075 | £79,075 |
| Rolls-Royce Holdings | £446,391 | £757,857 | £848,161 | £983,071 | £1,224,505 |
| Rotork | £0 | £148 | £148 | £599 | £23,460 |
| RS Group | £0 | £0 | £145,575 | £374,541 | £720,823 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £28,100 |
| S&U | £0 | £0 | £47,014 | £47,014 | -£444,426 |
| Sabre Insurance Group | £0 | £200 | £675 | £1,125 | £2,151 |
| Safestore Holdings | £0 | £0 | £99,321 | £720,190 | -£221,252 |
| Saga | n/a | n/a | n/a | n/a | n/a |
| Sage Group | -£1,034,596 | -£1,034,596 | -£1,034,596 | -£1,005,327 | -£793,898 |
| Sainsbury (J) | n/a | n/a | n/a | n/a | n/a |
| Savills | £0 | £0 | £0 | £0 | -£223,944 |
| Schroder Asia Pacific Fund | £0 | £0 | £9,852 | £9,852 | £83,591 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £9,940 | £9,940 | £19,931 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £7,659 | £7,659 |
| Schroder Income Growth Fund | £0 | £1,133 | £11,546 | £11,660 | £44,057 |
| Schroder Japan Trust | £0 | £0 | £11,622 | £11,622 | £51,434 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £3,075 | £6,408 | £14,680 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £28,500 |
| Schroder UK Mid Cap Fund | £0 | £0 | £48,600 | £48,600 | £48,600 |
| Schroders | £0 | £243 | £341,874 | £1,428,034 | £515,681,824 |
| Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish American Inv Company | £0 | £0 | £32,059 | £32,059 | £116,307 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £25,156 | £28,468 |
| Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £65,099 | £88,707 |
| Secure Trust Bank | £0 | £0 | £0 | £222,406 | £222,406 |
| SEGRO | £0 | £0 | £0 | £794,829 | £3,696,666 |
| Senior | £0 | £0 | £0 | £0 | -£26,853 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £34,618 | £34,618 | £34,618 |
| Seraphim Space Investment Trust | £0 | £10,348 | £10,348 | £10,348 | £17,782 |
| Serco Group | £0 | £0 | £4,630 | £12,329 | -£389,084 |
| Severfield | £0 | £0 | £114,706 | £114,706 | £148,860 |
| Severn Trent | £0 | £0 | £274,921 | -£758,209 | -£779,427 |
| Shaftesbury Capital | £0 | £56,450 | £56,450 | £56,450 | £62,734 |
| Shell | £0 | £1,028,773 | £1,145,884 | £1,026,910 | £1,966,237 |
| SIG | £0 | £0 | £0 | £0 | £346,299 |
| Sirius Real Estate Ltd. | £0 | £159,986 | -£273,536 | -£241,151 | -£1,063,699 |
| Smith & Nephew | £0 | -£39,148 | -£39,148 | £70,325 | -£225,706 |
| Smith (DS) | £0 | £0 | £251,507 | -£877,509 | -£1,022,282 |
| Smiths Group | £0 | £0 | -£801,238 | -£783,700 | -£748,654 |
| Smiths News | £0 | £0 | £0 | £5,400 | £11,871 |
| Smithson Investment Trust | £0 | £16,063 | £31,055 | £31,055 | £31,055 |
| Smurfit Kappa Group (CDI) | £0 | -£840,031 | -£1,345,679 | -£1,345,679 | -£1,345,679 |
| Softcat | £286 | £286 | £584 | £1,329 | -£529,768 |
| Spectris | £305 | £1,061 | £1,672 | £162,427 | £163,942 |
| Speedy Hire | £0 | £68,400 | £68,400 | £185,864 | £205,752 |
| Spirax-Sarco Engineering | £0 | £327,271 | £330,942 | £330,942 | -£1,320,889 |
| Spire Healthcare Group | £0 | £0 | £0 | £0 | £25,000 |
| Spirent Communications | £0 | £125 | £152,658 | £153,033 | £39,138 |
| SSE | £0 | £1,439 | £23,354 | -£11,360 | -£368,838 |
| SSP Group | £126 | £126 | £237,392 | £376,191 | £341,426 |
| St James's Place | £0 | £0 | £316,385 | £316,385 | £136,634 |
| Standard Chartered | £0 | £0 | £0 | £0 | -£685,872 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £0 | £209 | -£133,100 | -£127,836 | -£32,699 |
| Strategic Equity Capital | £0 | £0 | £30,216 | £30,216 | £30,216 |
| STS Global Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| STV Group | £0 | £0 | £9,198 | £9,198 | £18,921 |
| Superdry | £0 | £150 | £450 | £751 | £6,077,771 |
| Supermarket Income Reit | £0 | £0 | £0 | £153,704 | £204,518 |
| Syncona Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Synthomer | £0 | £0 | £1,175,976 | £1,215,942 | £1,237,942 |
| Target Healthcare Reit Ltd | £0 | £0 | £0 | £0 | £20,100 |
| Tate & Lyle | £0 | £0 | £0 | £0 | £39,570 |
| Taylor Maritime Investments Limited NPV | £0 | £0 | £81,708 | £102,408 | £681,720 |
| Taylor Wimpey | £0 | £14,458 | £15,059 | £15,958 | £125,231 |
| TBC Bank Group | £0 | £81,856 | £81,856 | £81,856 | £81,856 |
| Telecom Plus | £0 | £0 | £0 | £100,011 | £100,011 |
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £10,274 |
| Ten Entertainment Group | £0 | £0 | £0 | £0 | -£41,436 |
| Tesco | £0 | £159,685 | £159,961 | £218,114 | £300,186 |
| The European Smaller Companies Trust | £13,680 | £13,680 | £39,040 | £39,040 | £64,600 |
| The Global Smaller Companies Trust | £0 | £0 | -£35 | £304 | £6,172 |
| The Gym Group | -£2,333 | -£2,333 | £49,312 | £49,462 | £225,590 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £0 | £143,882 | £143,882 |
| 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 | £113,225 | £113,225 | £133,190 |
| TR Property Inv Trust | £0 | £0 | £24,807 | £69,181 | £114,931 |
| Trainline | £0 | £0 | £0 | £0 | £24,998 |
| Travis Perkins | £0 | £11,744 | £12,042 | £12,495 | £57,290 |
| Treatt | £0 | £0 | £0 | £2,857 | -£88,166 |
| Trifast | £0 | £199,521 | £199,521 | £199,621 | £230,658 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £0 | £490 |
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £14,924 |
| Tritax Eurobox (GBP) | £0 | £0 | £1,277 | £2,545 | £26,161 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Trustpilot Group | £0 | £0 | £317,181 | £517,180 | £557,224 |
| TT Electronics | £0 | £0 | £0 | £0 | £62,200 |
| TUI AG Reg Shs (DI) | £0 | £0 | £216,560 | £216,560 | £1,477,651 |
| Tullow Oil | £0 | £0 | £0 | £529,091 | £529,091 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £0 | £47,497 | £117,447 |
| Tyman | £0 | £10,797 | £10,797 | £10,797 | -£90,872 |
| UK Commercial Property Reit Limited | £0 | £0 | £690 | £1,370 | £101,697 |
| Ultimate Products | £21,205 | £21,205 | £21,205 | £26,205 | £48,716 |
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
| Unilever | £0 | £1,049,019 | £1,157,901 | £1,283,468 | -£68,753,640 |
| Unite Group | £0 | £269 | £1,356 | £121,493 | £140,657 |
| United Utilities Group | £0 | £355 | -£153,156 | -£213,177 | -£1,622,989 |
| Urban Logistics Reit | £0 | £24,865 | £24,865 | £200,939 | £200,939 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | -£25,062 | £13,136 | £76,198 |
| Value and Indexed Property Income Trust | n/a | n/a | n/a | n/a | n/a |
| Vanquis Banking Group 20 | £0 | £0 | £109,290 | £250,599 | £170,015 |
| Vesuvius | £0 | £0 | £24,210 | £117,998 | £163,748 |
| VH Global Sustainable Energy Opportunities | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | £63,659 | £63,659 | £63,803 | £118,464 | £216,356 |
| Videndum | £919,989 | £919,989 | £919,989 | £919,989 | £996,109 |
| Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £0 | £280,949 |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £67,283 | £67,283 | £67,283 |
| Vistry Group | £0 | £145 | £83,505 | £83,810 | £6,086,953 |
| Vodafone Group | £0 | £0 | £0 | -£284,668 | -£281,014 |
| Volution Group | £0 | -£591,963 | -£1,442,570 | -£1,442,570 | -£1,442,570 |
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a |
| Warehouse Reit | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | £0 | £0 | £0 | £889,851 | £883,067 |
| Weir Group | £0 | £0 | £22,444 | £22,444 | -£30,567 |
| Wetherspoon (J.D.) | £0 | £599 | £1,197 | £13,565,209 | £25,344,554 |
| WH Smith | £0 | -£166,134 | -£166,134 | -£151,012 | -£151,012 |
| Whitbread | £0 | £0 | £0 | £31,239 | -£137,052 |
| Wickes Group | £0 | £0 | -£75,196 | -£210,259 | -£116,239 |
| Wincanton | £0 | £151 | £600 | £1,563 | £2,611 |
| Witan Inv Trust | £0 | £0 | £0 | £0 | £5,971 |
| Wizz Air Holdings | £0 | £26,672 | £26,672 | £1,237,359 | -£1,167,135 |
| Wood Group (John) | £0 | £6,402 | £19,637 | £55,425 | £561,149 |
| Workspace Group | £0 | £0 | £0 | -£242,712 | -£242,712 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £489 | £158,372 |
| WPP | £0 | £0 | £0 | £32,805 | -£1,338,757 |
| Xaar | n/a | n/a | n/a | n/a | n/a |
| XP Power Ltd. (DI) | £0 | £0 | £227,470 | £227,470 | £227,470 |
| XPS Pensions Group | £0 | £0 | £0 | -£2,976,000 | -£2,976,000 |
| Zotefoams | £0 | £299 | £1,121 | £2,146 | -£28,054 |