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 | £1,016,958 | £1,016,958 | £1,020,751 | £1,021,051 | -£443,805 |
| 3i Infrastructure | £0 | £12,275 | £12,275 | £70,388 | £70,388 |
| 4Imprint Group | £0 | £0 | £0 | £0 | -£192,137 |
| 888 Holdings | £0 | £0 | £726 | £726 | -£2,993,074 |
| AA | £0 | £0 | £0 | £0 | £181,708 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £121 | £121 | £121 |
| Aberdeen Diversified Income and Growth Trust | £193 | £193 | £381 | £1,390 | £75,223 |
| 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 | £0 | £685 | £50,282 |
| Aberdeen Standard Equity Income Trust | £0 | £162,000 | £209,637 | £249,132 | £249,132 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £0 | £0 | £69,125 |
| Aberforth Smaller Companies Trust | £0 | £79,815 | £79,815 | £251,646 | £314,224 |
| Aberforth Split Level Income Trust | £0 | £0 | £0 | £8,954 | £33,818 |
| Admiral Group | £0 | £45,338 | £45,338 | £71,407 | -£5,241,032 |
| Aew UK Reit | £0 | £0 | £0 | £68,275 | £159,005 |
| Aggreko | £0 | £1,301 | £1,301 | £1,310 | -£188,700 |
| Airtel Africa | £7,790 | £389,211 | £389,211 | £17,447,634 | £49,202,560 |
| AJ Bell | £0 | £25 | £25 | £20,684,636 | £20,684,640 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | n/a | n/a | n/a | n/a |
| Alfa Financial Software Holdings | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | £10,114 | £10,114 | £11,582 | £12,785 | £312,636 |
| Allianz Technology Trust | n/a | n/a | n/a | n/a | n/a |
| ALLIED MINDS | £0 | £0 | £0 | £199,853 | £199,853 |
| Amigo Holdings | £0 | £150 | £354 | -£946,181 | -£813,718 |
| Anglo American | £40,051 | -£7,128,697 | -£7,128,697 | -£7,086,754 | -£6,517,721 |
| 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 | £0 | £40,445 | £40,445 | £40,445 | £40,445 |
| Aptitude Software Group | £0 | £5 | £5 | £5 | -£5,700,468 |
| Arrow Global Group | £300 | £300 | £901 | £25,637 | £37,989 |
| Artemis Alpha Trust | £0 | £17,420 | £17,420 | £17,420 | £17,420 |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £0 | £0 | £17,999 | £17,999 | £17,999 |
| Ashmore Group | £298 | -£4,305 | -£55,004,304 | -£55,368,012 | -£55,821,332 |
| Ashtead Group | £0 | £0 | £0 | £0 | -£964,624 |
| Asia Dragon Trust | £0 | £0 | £1,279 | £1,951 | £1,951 |
| Associated British Foods | £0 | £0 | £127,858 | -£1,202,384 | -£1,125,317 |
| Assura | £0 | £0 | £1,285 | -£269,931 | -£311,815 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £3,158,384 | £11,232,338 | -£107,668,672 |
| AstraZeneca | £0 | £33,065 | £121,466 | £121,466 | £1,743,051 |
| Auto Trader Group | £0 | £90,259 | £90,259 | £90,259 | -£199,190 |
| Avast | £0 | £0 | £0 | -£7,602,906 | -£14,437,942 |
| Aveva Group | £260,898 | £260,898 | £260,898 | £260,898 | -£753,939 |
| AVI Global Trust | £0 | £0 | £0 | £0 | £37,034 |
| Aviva | £6,090 | £6,090 | £6,090 | £26,995 | £411,521 |
| Avon Rubber | £0 | -£627,994 | -£626,858 | -£648,017 | -£590,354 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | £0 | -£56,241,460 |
| Babcock International Group | £0 | £63,000 | £90,096 | £116,156 | £151,230 |
| BAE Systems | £0 | £544,283 | £544,587 | £545,271 | £480,249 |
| Baillie Gifford European Growth Trust | £0 | £183,101 | £183,101 | £183,101 | £183,101 |
| Baillie Gifford Japan Trust | £0 | £0 | £20,729 | £35,638 | £93,208 |
| Baillie Gifford Shin Nippon | £0 | £27,821 | £27,821 | £27,821 | £33,790 |
| Baillie Gifford UK Growth Fund | £0 | £24,862 | £24,862 | £24,862 | £44,862 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £20,433 | £100,021 |
| Bakkavor Group | £0 | £0 | £0 | £0 | -£7,906,122 |
| Balfour Beatty | £0 | £151 | £12,150 | £42,816 | -£719,342 |
| Bank of Georgia Group | £0 | £0 | £0 | £72,596 | £72,596 |
| Bankers Inv Trust | £0 | £0 | £0 | £60,320 | £84,795 |
| Barclays | £0 | £936,454 | £1,228,100 | £2,777,729 | £3,730,591 |
| Barr (A.G.) | £0 | £452 | £1,193 | £2,991 | -£679,132 |
| Barratt Developments | £0 | £0 | -£3,664,223 | -£4,026,563 | -£4,011,566 |
| BATM Advanced Communications Ltd. | £0 | £0 | £0 | £99,197 | -£924,103 |
| BB Healthcare Trust (Red) | £19,574 | £19,574 | £19,574 | £35,243 | £62,496 |
| BBGI SICAV S.A. (DI) | £0 | £13,334 | £13,334 | £13,334 | -£978,702 |
| Beazley | £0 | £43,365 | -£778,421 | -£492,672 | -£418,812 |
| Bellway | £24,560 | £93,310 | £93,310 | £54,668 | £54,668 |
| Berkeley Group Holdings (The) | £0 | £192,583 | £192,583 | -£92,365,536 | -£144,199,600 |
| BH Global Ltd. GBP Shares | £9,741 | £60,613 | £60,613 | £119,597 | £119,597 |
| BH Macro Ltd. GBP Shares | £23,487 | £23,487 | £23,487 | £23,487 | £23,487 |
| BHP Group | £0 | £60,633 | £248,091 | £248,091 | -£655,316 |
| Biffa | £0 | £0 | £0 | £5 | -£274,074 |
| Big Yellow Group | £0 | £0 | £0 | -£28,374 | -£5,806,292 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £10,000 | £10,000 | £10,000 | £35,000 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £4,023 | £4,023 | £4,023 |
| BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | £12,757 | £12,757 | £12,757 |
| Blackrock Throgmorton Trust | £1,021 | £144,471 | £144,471 | £144,471 | £210,130 |
| 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 | £0 | £79,698 |
| BMO Capital & Income Investment Trust | £0 | £0 | £0 | £0 | £4,962 |
| BMO Commercial Property Trust Limited | £0 | £0 | £0 | £0 | £83,792 |
| BMO Global Smaller Companies | £6,152 | £6,152 | £11,153 | £33,530 | £66,634 |
| BMO Private Equity Trust | £0 | £0 | £0 | £0 | £6,820 |
| BMO Real Estate Investments Limited | £0 | £0 | £9,982 | £9,982 | £10,215 |
| Bodycote | £0 | £819,412 | £819,412 | £819,412 | £498,793 |
| BP | £1,250 | £1,880 | £17,792 | £27,722 | £34,847 |
| Brewin Dolphin Holdings | £19,018 | £48,508 | £48,844 | -£3,742 | £41,801 |
| British American Tobacco | £6,898 | £7,057 | £73,305 | £138,753 | £30,162 |
| British Land Company | £0 | £451 | £2,673 | £76,822 | -£254,649 |
| Britvic | £0 | £0 | -£3,596,648 | -£4,441,621 | -£4,424,636 |
| Brown (N.) Group | £0 | £0 | £0 | £0 | £20,986 |
| Brunner Inv Trust | £0 | £0 | £0 | £35,760 | £36,466 |
| BT Group | £78,391 | -£178,791 | -£178,791 | £688,325 | £4,772,932 |
| Bunzl | £0 | £0 | -£101,681 | -£336,913 | -£415,076 |
| Burberry Group | £0 | £0 | £33,747 | £43,620 | £512,839 |
| C&C Group | £0 | £0 | £210,629 | £213,317 | £305,938 |
| Cairn Energy | £0 | £0 | £0 | £0 | -£311,772 |
| Caledonia Investments | £0 | £0 | £0 | -£637,320 | -£1,071,362 |
| Capita | £0 | £8,652 | £9,570 | £10,954 | £24,592 |
| Capital & Counties Properties | £0 | £0 | £0 | -£543,194 | -£443,942 |
| Capital & Regional | £0 | £47,125 | £47,125 | -£14,594,265 | -£14,594,265 |
| Capital Gearing Trust | £0 | £0 | £0 | £21,755 | £231,394 |
| Card Factory | £0 | £0 | £33,025 | £33,025 | £54,498 |
| Carnival | £0 | £0 | £0 | -£709,244 | -£709,244 |
| Carr's Group | £0 | £0 | £0 | -£159,352 | -£132,662 |
| CC Japan Income & Growth Trust | £0 | £0 | £10,821 | £10,821 | £10,821 |
| Centamin (DI) | £0 | £0 | £0 | £16,875 | £16,875 |
| Centrica | £301 | £301 | £1,201 | £24,413 | £336,000 |
| Chemring Group | £0 | £0 | -£77,828 | -£48,128 | -£66,323 |
| Chesnara | £0 | £0 | £0 | £0 | -£84,318 |
| Cineworld Group | £0 | £331,671 | £353,456 | £464,578 | -£116,081 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £57,750 |
| City of London Inv Trust | £0 | £49,351 | £49,351 | £49,448 | £49,448 |
| City of London Investment Group | £0 | £0 | -£765,606 | -£726,356 | -£698,041 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £0 | £0 | -£400,588 |
| Clipper Logistics | £0 | £0 | £0 | £0 | £10,456 |
| Close Brothers Group | £0 | £10,084 | £10,374 | -£7,133,477 | -£7,368,700 |
| CLS Holdings | £0 | £1,456,845 | £1,108,424 | -£189,176 | £35,823 |
| Cmc Markets | £0 | £599 | £1,796 | £3,294 | £5,241 |
| Coats Group | £0 | £235,374 | £235,374 | £307,374 | £307,374 |
| Coca-Cola HBC AG (CDI) | £926,619 | £1,287,797 | £1,295,606 | £1,307,219 | £1,303,137 |
| Compass Group | £0 | £41,917 | £45,999 | -£2,003,516 | -£7,887,873 |
| Computacenter | £0 | -£753,132 | -£753,132 | -£781,175 | -£797,383 |
| Connect Group | £0 | £0 | -£20,100 | £38,214 | £38,214 |
| Contour global | £0 | £0 | £0 | £0 | £180,399 |
| Convatec Group | £0 | £79,751 | £100,685 | -£276,414 | -£1,430,480 |
| Costain Group | £0 | £0 | £0 | £3,606 | -£310,909 |
| Countryside Properties | £0 | £7,917 | -£230,585 | -£1,535,531 | -£1,506,391 |
| CQS New City High Yield Fund Limited | £0 | £30,984 | £30,984 | £30,984 | £30,984 |
| Cranswick | -£2,564,524 | -£2,549,378 | -£2,535,623 | -£2,535,623 | -£4,187,346 |
| Crest Nicholson Holdings | £0 | £93,347 | -£206,908 | -£206,908 | £12,429 |
| CRH | £0 | -£2,819,798 | -£2,672,882 | -£3,139,157 | -£5,596,571 |
| Croda International | £0 | -£898,690 | -£897,933 | -£907,452 | -£1,009,843 |
| 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 | £0 | £128,401 | £95,237 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | £0 | -£7,961,040 |
| Derwent London | £0 | -£1,758,667 | -£1,758,667 | -£7,397,584 | -£12,537,604 |
| Devro | £0 | -£14,986 | -£14,986 | £19,340 | £29,759 |
| DFS Furniture | £0 | £0 | £0 | £0 | £0 |
| Diageo | £0 | £8,268 | £25,357 | £53,749 | -£9,084,215 |
| Dialight | £0 | £0 | £0 | £0 | -£3,028 |
| Dignity | n/a | n/a | n/a | n/a | n/a |
| Diploma | £0 | £0 | £158,638 | £670,554 | £670,554 |
| Direct Line Insurance Group | £0 | £0 | £0 | £0 | £109,388 |
| Discoverie Group | £0 | £0 | £0 | £128,467 | £272,467 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £34,999 | £95,950 |
| Dixons Carphone | £0 | £0 | £0 | £0 | £560,688 |
| Domino's Pizza Group | £0 | £14,633,227 | £14,633,227 | £33,940,368 | £33,996,012 |
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a |
| Drax Group | £2,646,945 | £2,646,945 | £2,646,945 | £2,646,945 | £2,763,851 |
| Dunedin Income Growth Inv Trust | £0 | £297 | £24,127 | £24,444 | £25,087 |
| Dunelm Group | £0 | £7,803 | £7,803 | £7,803 | £376,353 |
| DWF Group | £46,769 | £46,769 | £46,769 | £46,769 | £46,769 |
| easyJet | £0 | -£9,647 | £5,475 | -£505,846 | -£171,236 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £379 | £379 | £743 | £1,460 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £19,877 | £19,877 | £19,877 | £118,775 |
| Ediston Property Investment Company | £0 | £0 | £0 | £0 | £76,785 |
| Electra Private Equity | £0 | £0 | £20,171 | £20,171 | £20,171 |
| Electrocomponents | £0 | £165,290 | £165,290 | £165,290 | -£2,080,997 |
| Elementis | £0 | £122,549 | £122,549 | £122,549 | £165,209 |
| Empiric Student Property | £0 | £0 | £0 | -£144,484 | -£120,109 |
| Energean Oil & Gas | £0 | £608,351 | £3,349,793 | £3,393,964 | -£6,782,201 |
| EnQuest | -£32,905 | -£32,905 | -£32,905 | £866,418 | £2,982,040 |
| EP Global Opportunities Trust | £0 | £0 | £0 | £0 | £22,155 |
| Equiniti Group | £0 | £0 | £0 | £116,059 | £160,718 |
| Essentra | £0 | £0 | £0 | £556 | £78,429 |
| Euromoney Institutional Investor | £0 | £0 | £0 | £0 | £47,147 |
| European Assets Trust | £19,888 | £75,343 | £75,343 | £140,993 | £140,993 |
| European Opportunities Trust | £0 | £0 | £506 | £506 | £506 |
| Evraz | £75,970 | £75,970 | £75,970 | £75,970 | -£85,360,480 |
| Experian | £0 | £134,520 | £134,520 | £134,520 | -£26,898,594 |
| F&C Investment Trust | £0 | £1,604 | £10,157 | £25,207 | £103,217 |
| FDM Group (Holdings) | £0 | £0 | £0 | £0 | -£567,671 |
| Ferguson | -£55,876 | -£55,876 | -£55,876 | -£2,192,677 | -£2,189,096 |
| Ferrexpo | £0 | £0 | £6,507 | £6,507 | -£376,153 |
| Fidelity Asian Values | £0 | £6,360 | £13,360 | £13,360 | -£6,418 |
| Fidelity China Special Situations | £0 | £0 | £45,278 | £45,278 | £50,227 |
| Fidelity European Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £103,644 |
| Fidelity Special Values | £0 | £292,270 | £349,420 | £369,308 | £369,423 |
| Finablr | £0 | £0 | £28,035 | £288,326 | £288,326 |
| Finsbury Growth & Income Trust | £0 | £98,735 | £252,376 | £390,785 | £412,012 |
| FirstGroup | £0 | £4,829 | £5,129 | £241,572 | £469,444 |
| Fisher (James) & Sons | £0 | £2,485 | £2,485 | £132,479 | -£40,395 |
| Flutter Entertainment | £0 | £0 | £0 | £0 | £19,696 |
| Foresight Solar Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Forterra | £0 | -£40,856 | -£40,856 | -£9,399 | -£428,525 |
| Foxtons Group | £0 | £0 | £49,654 | £74,628 | £74,628 |
| Frasers Group | £21,572 | £21,572 | £46,199 | £46,199 | £89,541 |
| Fresnillo | £0 | £0 | £0 | £0 | £10,019 |
| Fuller Smith & Turner | £0 | £0 | £42,975 | £42,975 | -£78,907 |
| Funding Circle Holdings | £0 | £0 | £0 | £0 | £50,957 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £0 | £30,018 |
| Future | £0 | £0 | £207,575 | -£22,627,636 | -£22,625,580 |
| G4S | £0 | £235,590 | £235,590 | £235,590 | £235,590 |
| Games Workshop Group | -£20,744 | -£20,744 | -£1,070,781 | -£1,065,408 | -£1,012,541 |
| Gamesys Group | £0 | £335,605 | £335,605 | £833,000 | £1,321,234 |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | £0 | £10,329 | £10,329 | £21,606 | £43,665 |
| GCP Student Living | £0 | £0 | £0 | £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 | £0 | -£108,120 | -£743,140 |
| Georgia Capital | £0 | £0 | £0 | £0 | £113,515 |
| Georgia Healthcare Group | £0 | £0 | £0 | £0 | £0 |
| GlaxoSmithKline | £0 | £126 | -£84,849 | -£243,251 | £255,281 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £0 | £40,226 | £40,821 | £17,342 | £20,955 |
| Goco Group | £0 | £150 | £450 | -£82,958 | -£95,162 |
| Goodwin Plc | £0 | £0 | £0 | -£1,096,720 | -£845,268 |
| Grafton Group Units | £0 | £10,293 | £10,293 | £70,762 | -£517,723 |
| Grainger | £0 | £0 | £50,888 | £52,680 | £77,880 |
| Great Portland Estates | £0 | £72,847 | £74,768 | £75,662 | £77,463 |
| Greencoat UK Wind | £0 | £57,625 | £57,625 | £57,625 | £274,182 |
| Greencore Group | £0 | £712,412 | -£943,135 | -£943,135 | -£943,135 |
| Greggs | £0 | £252,237 | £252,237 | -£1,418,343 | -£1,904,642 |
| GVC Holdings | £0 | £0 | £0 | £198,857 | £5,473,767 |
| Halfords Group | £0 | £0 | £206,837 | £206,837 | £320,856 |
| Halma | £0 | £0 | £0 | -£269,904 | -£2,961,368 |
| Hammerson | £0 | £108,180 | £108,180 | £109,594 | £95,318 |
| HarbourVest Global Private Equity Limited A Shs | £12,984 | £36,744 | £36,744 | £100,535 | £100,535 |
| Hargreaves Lansdown | £0 | £10,053 | £59,782 | £59,782 | £59,782 |
| Harworth Group | £0 | £0 | £0 | £0 | -£95,476 |
| Hastings Group Holdings | £0 | £0 | £99,742 | £103,891 | £111,773 |
| Hays | £19,559 | £19,559 | £19,559 | £19,559 | -£2,113,650 |
| Headlam Group | n/a | n/a | n/a | n/a | n/a |
| Helical | £9,888 | £9,888 | £9,888 | £13,944 | -£96,627 |
| HELIOS TOWERS | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | £0 | £0 | -£25,944 | -£25,944 | £221,286 |
| Henderson Diversified Income Ltd. | £3,464 | £3,464 | £5,969 | £5,969 | £5,969 |
| Henderson European Focus Trust | £0 | £0 | £105,436 | £105,436 | £105,436 |
| Henderson EuroTrust | £0 | £0 | £5,847 | £29,397 | £29,397 |
| Henderson Far East Income Ltd. | £0 | £24,476 | £24,476 | £24,476 | £24,476 |
| Henderson High Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson International Income Trust | £0 | £44,999 | £44,999 | £44,999 | £44,999 |
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Henry Boot | £0 | £0 | -£4,476 | -£4,476 | -£58,531 |
| Herald Investment Trust | £0 | £0 | £7,100 | £7,100 | £7,100 |
| HGCapital Trust | £0 | £0 | £0 | £8,531 | £25,975 |
| HICL Infrastructure | £0 | £26,128 | £26,128 | £55,088 | £55,480 |
| Highbridge Tactical Credit Fund Limited NVP GBP | £0 | £0 | £0 | £117,109 | £117,109 |
| Hikma Pharmaceuticals | £0 | £20,009 | £20,009 | £20,009 | £3,030,509 |
| Hill & Smith Holdings | £29,485 | £29,485 | £36,131 | £36,131 | £11,283 |
| Hilton Food Group | £0 | £0 | £0 | -£5,328,300 | -£6,494,309 |
| Hipgnosis Songs Fund Limited NPV | £0 | £55,327 | £55,327 | £55,576 | £93,826 |
| Hiscox Limited (DI) | £0 | £93,726 | £93,726 | £531,786 | -£2,658,937 |
| Hochschild Mining | £0 | £0 | -£651,625 | -£651,625 | -£651,625 |
| Hollywood Bowl Group | £0 | £86,281 | £195,859 | £229,699 | -£1,006,102 |
| Homeserve | £0 | £101,962 | £221,082 | £222,483 | £725,236 |
| Hostelworld Group | £57,440 | £57,440 | £57,440 | £57,440 | £57,440 |
| Howden Joinery Group | -£82,715 | £98,044 | -£43,613 | -£345,141 | -£320,666 |
| HSBC Holdings | £0 | -£374,587 | -£972,365 | £139,611 | £679,208 |
| Hunting | £0 | -£183,702 | -£20,249 | £50,283 | £399,978 |
| Huntsworth | -£641,502 | -£701,880 | -£701,880 | -£694,880 | -£1,040,434 |
| Hyve Group | £0 | £0 | £9,844 | £619,843 | £860,843 |
| Ibstock | £0 | £95,142 | £95,142 | £95,142 | £116,443 |
| ICG Enterprise Trust | £0 | £0 | £0 | £104,156 | £218,340 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £22,037 | £22,037 | £45,906 | £45,906 |
| IG Group Holdings | £0 | £0 | £390 | £1,265 | -£547,717 |
| IMI | £0 | -£222,638 | -£222,145 | -£203,402 | -£198,639 |
| Impact Healthcare Reit | £0 | £0 | £0 | £0 | £88,284 |
| Impax Environmental Markets | £0 | £0 | £0 | £12,780 | £27,218 |
| Imperial Brands | £1,606 | £1,606 | £516,376 | £919,613 | £1,356,090 |
| Inchcape | £0 | £0 | £4,929 | £9,855 | £132,258 |
| Independent Inv Trust | £0 | £0 | £61,705 | £61,705 | £61,705 |
| Indivior | £0 | £0 | £20,846 | £20,846 | £245,357 |
| Informa | £0 | £220,560 | £224,157 | -£3,119,374 | -£3,012,795 |
| IntegraFin Holding | £0 | -£11,689 | -£82,574,120 | -£82,573,224 | -£104,733,464 |
| InterContinental Hotels Group | £0 | £199,793 | £267,968 | £267,968 | £270,153 |
| Intermediate Capital Group | £41,807 | £480,814 | £922,497 | £1,024,356 | -£6,899,299 |
| International Biotech Trust | £0 | £0 | £14,800 | £14,800 | £19,391 |
| International Consolidated Airlines Group SA (CDI) | £0 | £1,517,444 | £1,517,444 | £1,517,605 | -£2,009,545 |
| International Personal Finance | £0 | £4,444 | £4,444 | £4,444 | £480,835 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £0 | £342,989 |
| Intertek Group | £0 | -£1,532,963 | -£1,532,963 | -£1,532,963 | -£1,532,957 |
| Intu Properties | £0 | £0 | £0 | £0 | £156,571 |
| Invesco Asia Trust | £0 | £14,999 | £30,219 | £83,589 | £83,589 |
| Invesco Income Growth Trust | £0 | £59,812 | £92,610 | £93,010 | £112,501 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £19,874 | £45,862 | £85,633 |
| Investec | £0 | £78,694 | £78,694 | £78,694 | -£306,121 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| ITV | -£119,667 | -£119,667 | -£119,667 | -£178,845 | £65,430 |
| IWG | £0 | £5,564,174 | £5,564,174 | £5,564,174 | £7,246,280 |
| JD Sports Fashion | £0 | £0 | £0 | £0 | £91,950 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £38,702 | £38,702 | £38,702 | -£1,168,587 |
| Johnson Matthey | £0 | £1,523 | £114,514 | £341,482 | -£366,791 |
| JPMorgan American Inv Trust | £0 | £0 | £0 | £46,902 | £48,077 |
| JPMorgan Asia Growth & Income | £0 | £22,136 | £22,136 | £22,136 | £22,136 |
| JpMorgan China Growth & Income | £0 | £19,034 | £19,034 | £19,034 | £19,034 |
| JPMorgan Claverhouse Inv Trust | £0 | -£567,559 | -£566,485 | -£566,334 | -£565,039 |
| JPMorgan Emerging Markets Inv Trust | £0 | £87,753 | £87,753 | £114,201 | £114,201 |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £0 | £0 | £10,249 |
| JPMorgan European Investment Trust Inc Shs | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | £0 | £64,408 | £64,408 | £64,408 | £64,408 |
| JPMorgan Global Markets Emerging Income Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | £0 | £0 | £31,430 | £31,430 | £31,430 |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £10,673 | £32,442 | £53,875 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £5,361 | £5,361 | £5,361 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £25,758 | £25,758 | £25,758 |
| JPMorgan Russian Securities | £0 | £7,871 | £45,536 | £45,536 | £45,536 |
| JPMorgan Smaller Companies Inv Trust | £0 | £17,999 | £17,999 | £17,999 | £33,587 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £67,400 | £67,618 |
| JTC | £0 | £0 | £0 | £0 | £232,053 |
| Jupiter Fund Management | £0 | £43,899 | £361,724 | £361,724 | £860,495 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | -£40,651 | -£40,651 | -£40,651 | £213,022 |
| Kainos Group | £0 | £0 | £0 | -£8,699,770 | -£11,811,620 |
| KAZ Minerals | £0 | £0 | £0 | £8,191 | -£564,222 |
| Keller Group | £0 | £4,950 | £4,950 | £311,661 | £642,081 |
| Kenmare Resources | £0 | £0 | £0 | £0 | £268,481 |
| Keystone Inv Trust | £0 | £9,999 | £10,106 | £10,167 | £10,347 |
| Kier Group | £0 | £66,262 | £66,563 | £67,164 | £74,379 |
| Kin and Carta | £0 | £0 | £0 | £559,997 | £559,997 |
| Kingfisher | £0 | £0 | £0 | £401,793 | £427,893 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | -£102,301 | -£102,301 | -£199,416 |
| Land Securities Group | £0 | £0 | -£1,092,612 | -£2,937,722 | -£2,783,217 |
| Law Debenture Corp. | £0 | £0 | £0 | £0 | £5,398 |
| Legal & General Group | £111,872 | -£17,767 | £4,280 | -£274,405 | -£3,286,164 |
| Lindsell Train Inv Trust | £25,638 | £242,433 | £242,433 | £242,433 | £242,433 |
| Liontrust Asset Management | -£39,561 | -£39,561 | -£37,318 | -£37,318 | -£1,182,568 |
| Lloyds Banking Group | £0 | -£22,236 | -£21,687 | -£812,986 | -£4,845,868 |
| London Stock Exchange Group | £0 | -£244,832 | -£206,643 | -£206,643 | -£111,331 |
| LondonMetric Property | £0 | £0 | £77,598 | -£867,202 | -£4,307,527 |
| Lookers | £0 | £0 | £0 | £1,172,006 | £5,855,536 |
| Lowland Investment Co | £0 | £0 | £0 | £61,111 | £213,672 |
| LSL Property Services | £451 | £451 | £1,352 | £2,699 | £66,668 |
| Luceco | £0 | £0 | £0 | £0 | £79,322 |
| LXI Reit | £0 | £69,340 | £69,340 | £92,556 | £130,453 |
| M&G | -£498,747 | -£243,157 | -£242,784 | £59,098 | £59,098 |
| 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 | £0 | £0 | £28,941 | £28,941 | £46,365 |
| Man Group | £0 | £1,179,561 | £1,179,561 | £1,194,711 | £1,472,943 |
| Manchester & London Investment Trust | £0 | £0 | £2,207 | £2,207 | £71,930 |
| Marks & Spencer Group | £0 | £0 | £0 | £0 | £309,387 |
| Marshalls | £0 | £98,014 | £85,374 | £86,122 | -£716,680 |
| Marston's | n/a | n/a | n/a | n/a | n/a |
| Martin Currie Global Portfolio Trust | £0 | £0 | £1,968 | £9,896 | £9,896 |
| Mcbride | £0 | £0 | £61,526 | £895,026 | £929,937 |
| McCarthy & Stone | £27,876 | £27,876 | £27,876 | £37,820 | £13,945 |
| Mckay Securities | £0 | £0 | £0 | £0 | -£182,475 |
| Mears Group | n/a | n/a | n/a | n/a | n/a |
| 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 | -£46,820 | £59,422 | £59,719 | £95,375 | £554,128 |
| Melrose Industries | £0 | £1,324,501 | £1,324,501 | £1,348,136 | £1,389,828 |
| Menzies(John) | £0 | £100,200 | £100,200 | £100,200 | £5,159,893 |
| Mercantile Investment Trust (The) | £0 | £0 | £2,251 | £4,476 | £60,727 |
| Merchants Trust | £0 | £0 | £25,630 | £25,630 | £27,548 |
| Merian Chrysalis Investment Company Limited NPV | £0 | £16,600 | £16,600 | £16,600 | £113,849 |
| Metro Bank | £0 | £0 | £0 | £0 | £6,154,715 |
| Micro Focus International | £0 | £874,959 | £1,366,512 | £1,366,512 | -£15,324,607 |
| Mid Wynd International Inv Trust | £0 | £24,995 | £24,995 | £25,512 | £5,865 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | £383 | £1,129 | -£138,992 | -£96,709 |
| Mitie Group | n/a | n/a | n/a | n/a | n/a |
| MJ Gleeson | £0 | £406 | £1,206 | -£368,595 | -£798,949 |
| Mondi | £0 | -£1,183,734 | -£1,183,431 | -£1,182,976 | -£1,104,522 |
| Moneysupermarket.com Group | £0 | -£96,453 | £37,947 | £37,947 | £14,605 |
| Monks Inv Trust | £0 | £0 | £19,991 | £19,991 | £20,735 |
| Montanaro European Smaller Companies Trust | £50,009 | £50,009 | £50,089 | £50,388 | £60,386 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £10,049 | £10,049 | £10,049 |
| Morgan Advanced Materials | -£224,452 | -£271,326 | -£271,326 | £121,525 | -£107,380 |
| Morgan Sindall Group | £0 | -£997,131 | £3,148,505 | -£1,803,980 | -£1,803,980 |
| Morrison (Wm) Supermarkets | £0 | £0 | £0 | £578 | -£412,445 |
| Motorpoint Group | £0 | £0 | -£2,432 | -£2,432 | -£27,035,556 |
| Murray Income Trust | £0 | £129 | £4,239 | £4,518 | £26,991 |
| Murray International Trust | £0 | £96,582 | £98,271 | £100,051 | £160,300 |
| National Express Group | £0 | -£129,617 | -£129,617 | -£108,670 | -£1,320,526 |
| National Grid | £22,725 | £23,295 | £67,288 | £68,558 | -£2,063,794 |
| 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 | £344 | £344 | £344 | £344 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | -£282,625 | -£282,625 | -£390,218 |
| Next | £0 | £99,458 | £99,458 | -£10,005,867 | -£10,005,867 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £1,421 | £62,917 |
| Ninety One | £4,767,900 | £5,434,479 | £5,434,479 | £5,434,479 | £5,434,479 |
| NMC Health | £0 | £0 | -£128,378,744 | -£128,304,344 | -£126,432,800 |
| Norcros | £242,000 | £321,122 | £321,977 | £321,977 | £111,381 |
| North American Income Trust (The) | £0 | £0 | £0 | £0 | £974 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £6,480,960 | £6,599,327 |
| Ocado Group | £53,995 | £114,776 | -£1,570,642 | -£11,664,668 | £61,356,768 |
| Octopus Renewables Infrastructure Trust | £34,634 | £34,634 | £34,634 | £34,634 | £34,634 |
| On The Beach Group | £0 | £0 | £0 | £0 | £34,885 |
| OneSavings Bank | £0 | -£905,747 | -£905,747 | -£2,438,747 | -£2,438,747 |
| Oxford Biomedica | £0 | £30,925 | £36,272 | £41,619 | £311,266 |
| Oxford Instruments | £0 | £287 | £890 | £1,805 | £106,779 |
| Pacific Assets Trust | £0 | £0 | £0 | £49,750 | £49,750 |
| Pacific Horizon Inv Trust | £0 | £2,630 | £2,630 | £9,090 | £9,090 |
| Pagegroup | £0 | -£1,029,515 | -£1,029,515 | -£1,031,165 | -£1,031,165 |
| Palace Capital | £0 | £37,999 | £70,579 | £70,462 | -£258,716 |
| Pantheon International | £0 | £909 | £5,877 | £58,572 | £68,514 |
| Paragon Banking Group | £0 | £19,733 | -£2,049,383 | -£3,841,160 | -£4,137,588 |
| PayPoint | £0 | £51,976 | £52,103 | £52,766 | £73,104 |
| Pearson | £105,254 | £643,184 | £643,184 | £754,330 | £141,657 |
| Pendragon | £0 | £0 | £0 | £41,760 | £223,510 |
| Pennon Group | £0 | £287 | £837 | £1,655 | £284,084 |
| 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 | -£130,291 | -£130,291 | -£4,728,689 | -£4,728,687 |
| Personal Assets Trust | £0 | £504,600 | £510,204 | £511,900 | £592,206 |
| Petrofac Ltd. | £499,998 | £624,402 | £674,401 | £650,794 | £761,424 |
| Petropavlovsk | £0 | £0 | £0 | £2,262,000 | £2,311,825 |
| Pets at Home Group | £0 | £0 | £0 | £271,860 | £271,860 |
| Pharos Energy | £0 | £0 | £0 | £0 | £34,540 |
| Phoenix Group Holdings | £0 | -£406,092 | -£406,092 | -£406,092 | -£811,276 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £0 | £24,906 |
| Photo-Me International | £0 | £0 | £30 | £1,048,098 | £1,135,962 |
| Picton Property Income Ltd | £0 | £0 | £0 | £68,971 | £68,971 |
| Playtech | £0 | £291,561 | £291,561 | £291,561 | £387,028 |
| Plus500 Ltd (DI) | £0 | £2,114,496 | £2,531,029 | £6,348,029 | £18,631,362 |
| Polar Capital Global Financials Trust | £0 | £51,192 | £51,192 | £51,192 | £52,671 |
| Polar Capital Global Healthcare Trust | £0 | £38,212 | £38,212 | £38,212 | £38,212 |
| Polar Capital Technology Trust | £0 | £0 | £6,999 | £6,999 | £31,661 |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £0 | £0 | £0 | £206,944 |
| Polypipe Group | £0 | £0 | £0 | £17,998 | £17,998 |
| Porvair | £0 | £0 | -£1,965,388 | -£1,965,388 | -£2,705,575 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £10,720,000 |
| Premier Foods | £0 | £0 | £0 | £0 | £5,400 |
| Premier Oil | £401 | £401 | £1,205 | £2,805 | £59,079 |
| Primary Health Properties | £0 | £1,392 | £160,266 | £165,641 | £322,077 |
| Provident Financial | £0 | £0 | £0 | £0 | £762,064 |
| Prudential | £0 | £380 | £1,120 | £423,306 | £578,077 |
| 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 | £39,850 | £40,547 | £41,545 | -£8,525 |
| Quilter | -£353,897 | -£353,897 | -£426,245 | -£426,245 | -£554,753 |
| Rank Group | £0 | £65,700 | £65,700 | £568,427 | £568,427 |
| Rathbone Brothers | £0 | £320 | £891 | £1,785 | -£28,468 |
| Raven Property Group Limited | £0 | £0 | £0 | -£677,020 | -£260,275 |
| RDI Reit | £0 | £0 | £0 | £0 | £56,915 |
| Reach | £0 | £0 | £0 | £114,879 | £114,879 |
| Real Estate Credit Investments Ltd | £0 | £27,511 | £61,765 | £61,765 | £188,956 |
| Reckitt Benckiser Group | £0 | £141,464 | £141,464 | £204,088 | -£7,085,968 |
| Redde Northgate | £0 | £74,997 | £424,990 | £424,990 | £652,148 |
| Redrow | £0 | £0 | £0 | -£971,450 | -£2,729,087 |
| Regional REIT Limited | £0 | £0 | £0 | -£390,318 | £202,550 |
| RELX plc | £0 | £0 | -£6,837,238 | -£6,653,793 | -£8,174,869 |
| Renewi | £0 | £9,450 | £43,123 | £41,429 | £38,037 |
| Renishaw | £0 | £29,943 | £29,943 | £29,943 | £29,943 |
| Rentokil Initial | £59,997 | £59,997 | £59,997 | -£397,212 | -£293,030 |
| Residential Secure Income | £0 | £25,130 | £25,130 | £25,130 | £25,130 |
| Restaurant Group | £99,453 | £99,453 | £272,932 | £272,932 | £571,424 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £93,204 | £93,204 |
| Ricardo | £0 | £0 | £0 | £0 | £0 |
| Rightmove | £0 | £101,850 | £101,850 | £101,850 | -£3,454,374 |
| Rio Tinto | £0 | £555,807 | £1,343,534 | £1,453,084 | £1,290,004 |
| RIT Capital Partners | £0 | £1,000,762 | £1,000,762 | £1,000,762 | £1,000,762 |
| River and Mercantile Group | £0 | £64,374 | £64,374 | -£227,984 | -£3,885,801 |
| Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
| Robert Walters | £0 | £0 | £0 | £2,285 | £44,490 |
| Rolls-Royce Holdings | £0 | -£209,020 | -£183,916 | £567,681 | £2,871,911 |
| Rotork | £0 | £300 | £899 | £5,852 | £15,975 |
| Royal Bank of Scotland Group | £150 | -£298,315 | -£298,016 | -£181,212 | -£411,978 |
| Royal Dutch Shell 'A' | £0 | £251,471 | £251,471 | £251,471 | £1,350,143 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £0 | £100 | £597,593 | £1,341,963 | £2,362,544 |
| RPS Group | £0 | £0 | £163,767 | £168,080 | £589,849 |
| RSA Insurance Group | £0 | £44,418 | £44,418 | £44,418 | £44,669 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £39,420 | £238,260 | £238,260 | £238,260 | £238,260 |
| S&U | £0 | £0 | -£281,813 | -£332,908 | -£332,908 |
| Sabre Insurance Group | £0 | £301 | £900 | £1,351 | -£1,714,636 |
| Safestore Holdings | £0 | £166,387 | £34,758 | £34,758 | -£566,944 |
| SAGA | £0 | £0 | £139,928 | £187,228 | £375,202 |
| Sage Group | £0 | £103,404 | £103,404 | -£102,100 | £248,055 |
| Sainsbury (J) | £0 | £0 | £2,549 | £2,663 | -£937,404 |
| Sanne Group | £0 | £52,000 | £52,000 | £177,035 | £178,750 |
| Savills | £0 | £19,740 | £19,740 | £19,740 | -£58,668 |
| Schroder Asia Pacific Fund | £30 | £19,917 | £19,917 | £19,917 | £107,917 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £71,506 | £146,208 | £287,986 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £0 | £51,970 | £54,820 | £61,571 |
| Schroder Japan Growth Fund | £0 | £0 | £10,054 | £19,341 | £19,341 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £47,650 | £47,650 | £74,260 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £72,302 | £72,302 |
| Schroder UK Mid Cap Fund | £0 | £9,719 | £9,719 | £9,719 | £9,719 |
| Schroder UK Public Private Trust | £0 | £0 | £0 | £248,119 | £248,119 |
| Schroders | £0 | -£43,627 | -£42,627 | -£4,197,377 | -£16,002,786 |
| Scottish American Inv Company | £0 | £0 | £0 | £0 | £67,750 |
| Scottish Inv Trust | £0 | £0 | £11,969 | £61,373 | £61,373 |
| Scottish Mortgage Inv Trust | £0 | £0 | £5,660 | £8,757 | £14,133 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £47,650 | £82,400 | £82,400 |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £5,150 | £25,350 |
| SDL | n/a | n/a | n/a | n/a | n/a |
| Securities Trust of Scotland | £0 | £0 | £0 | £0 | £998 |
| SEGRO | £0 | £49,727 | £49,727 | £109,955 | -£771,545 |
| Senior | £0 | -£39,333 | -£39,333 | -£39,333 | £53,870 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £31,343 | £31,343 | £31,343 | £33,918 |
| Serco Group | £0 | £0 | £0 | £0 | -£2,599,101 |
| Severfield | £0 | £250 | -£831,750 | -£831,250 | -£848,876 |
| Severn Trent | £0 | £0 | £119,791 | £119,791 | -£785,355 |
| Shaftesbury | £0 | £17,895 | £137,467 | £137,467 | £213,673 |
| SIG | £0 | £0 | £299 | £86,549 | £87,450 |
| Signature Aviation | £0 | £39,788 | £39,788 | £44,011 | £71,011 |
| Sirius Real Estate Ltd. | £0 | £105,070 | £129,716 | £129,885 | -£489,049 |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | £85,457 | -£392,248 | -£392,248 | -£389,780 | £178,543 |
| Smith (DS) | £0 | £0 | £0 | -£3 | -£255,745 |
| Smiths Group | £0 | £0 | £12,505 | -£1,242,051 | -£1,199,035 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | -£1,063,149 | -£1,063,149 | -£1,063,149 |
| Softcat | £0 | -£979,107 | -£978,513 | £11,345,294 | £11,175,291 |
| Spectris | £0 | £25,327 | £95,900 | £96,817 | £98,751 |
| Speedy Hire | £0 | £0 | £0 | £97,738 | £161,613 |
| Spirax-Sarco Engineering | £0 | £199,750 | £199,750 | £199,750 | £1,145,880 |
| Spire Healthcare Group | £0 | £0 | £0 | £0 | £99,000 |
| Spirent Communications | £0 | £0 | £250 | £624 | -£242,128 |
| 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 | £4,185 | £45,985 | £47,834 | -£468,940 |
| SSP Group | £360,000 | £360,256 | £360,750 | -£458,923 | -£454,755 |
| St James's Place | £0 | £0 | £0 | £0 | £96,563 |
| St. Modwen Properties | £0 | £81,828 | -£697,932 | -£647,174 | -£558,272 |
| Stagecoach Group | £0 | £944 | £1,847 | £4,065 | £20,478 |
| Standard Chartered | £0 | £726,166 | £726,166 | £755,411 | £1,767,257 |
| Standard Life Aberdeen | -£149,084 | £62,261 | £62,387 | -£3,440,820 | -£3,552,919 |
| Standard Life Investments Property Income Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
| Standard Life Private Equity Trust | £0 | £0 | £8,143 | £8,470 | £9,119 |
| 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 | £0 | £189 | -£558,662 | -£718,362 | -£716,235 |
| Stobart Group Ltd. | £0 | £0 | £0 | £121,000 | £575,964 |
| Stock Spirits Group | £0 | -£87,499 | -£87,499 | -£87,499 | -£87,499 |
| Strategic Equity Capital | £0 | £0 | £0 | £0 | £22,200 |
| Studio Retail Group | £0 | £0 | £0 | £0 | £59,629 |
| STV Group | £0 | £0 | £0 | £0 | £39,800 |
| Superdry | £0 | £149 | £110,941 | £136,826 | £294,009 |
| Syncona Limited NPV | £31 | -£2,370,885 | -£2,370,885 | -£2,370,885 | -£2,370,885 |
| Synthomer | £0 | £766,464 | £766,464 | £790,395 | £2,131,456 |
| TalkTalk Telecom Group | £0 | £1,032,821 | £1,643,210 | £2,697,410 | £12,978,940 |
| 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 | -£720,750 | -£4,429,799 | -£4,326,686 |
| TBC Bank Group | £0 | £0 | -£1,156,384 | -£1,156,384 | -£32,846,340 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | £0 | -£8,875,000 | -£8,875,000 | -£8,875,000 | -£8,875,000 |
| Temple Bar Inv Trust | £0 | £0 | £2,393 | £2,393 | £127,471 |
| Templeton Emerging Markets Inv Trust | £0 | £26,131 | £26,131 | £26,131 | £26,131 |
| Ten Entertainment Group | £0 | £309,845 | £309,845 | -£20,565,690 | -£27,099,690 |
| Tesco | £0 | £278 | £830 | £51,001 | £73,593 |
| The Gym Group | n/a | n/a | n/a | n/a | n/a |
| The Renewables Infrastructure Group Limited | £0 | £24,320 | £24,320 | £28,814 | £115,292 |
| TI Fluid Systems | n/a | n/a | n/a | n/a | n/a |
| Topps Tiles | n/a | n/a | n/a | n/a | n/a |
| Town Centre Securities | £0 | £0 | £0 | £0 | £0 |
| TP ICAP | £0 | £0 | £0 | £0 | £179,096 |
| TR European Growth Trust | £0 | £5,710 | £5,710 | £10,810 | £22,265 |
| TR Property Inv Trust | £0 | £200,048 | £200,048 | £209,987 | £209,987 |
| Trainline | £0 | £0 | £0 | £0 | -£27,534,766 |
| Travis Perkins | £7,951 | £7,951 | £24,137 | £62,654 | £279,620 |
| Treatt | £0 | £809 | -£964,978 | -£1,106,344 | -£1,105,786 |
| Trifast | £0 | £0 | £0 | £26,999 | -£270,355 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £0 | £1,132 |
| Tritax Big Box Reit | £0 | £46,800 | £46,800 | £46,800 | £148,834 |
| Tritax Eurobox (GBP) | £0 | £5,142 | £5,142 | £5,142 | £99,142 |
| Troy Income & Growth Trust | £0 | £0 | £0 | £139,878 | £139,878 |
| TT Electronics | £0 | £0 | £0 | £0 | £107,100 |
| TUI AG Reg Shs (DI) | £0 | £0 | £5,171,909 | £5,171,909 | £5,360,066 |
| Tullow Oil | £0 | £0 | £451 | £69,926 | £87,875 |
| 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 | £36,408 | £99,895 | £99,895 | £99,895 | £383,093 |
| U And I Group | £0 | £0 | £30,000 | £461,850 | £461,850 |
| UDG Healthcare Public Limited Company | £0 | £320,658 | £320,658 | £320,658 | £356,158 |
| UK Commercial Property Reit Limited | £0 | £31,000 | £62,832 | £62,832 | £62,832 |
| Ultra Electronics Holdings | £0 | £157,541 | £158,142 | £208,819 | £268,643 |
| Unilever | £0 | £18,766 | £76,079 | £88,956 | £682,078 |
| Unite Group | £0 | £65,671 | £65,671 | £66,141 | £90,619 |
| United Utilities Group | £0 | £344 | -£178,832 | -£195,102 | -£1,987,806 |
| Utilico Emerging Markets Ltd (DI) | £33,202 | £33,202 | £45,175 | £102,063 | £175,183 |
| Value and Income Trust | £0 | £0 | £0 | £0 | £26,416 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vesuvius | £0 | -£77,156 | -£77,156 | -£77,156 | -£674,415 |
| Victrex plc | £0 | £18,824 | £34,163 | £34,557 | £126,626 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £29,906 | £29,906 | £29,906 |
| Virgin Money UK | £150 | -£92,430 | -£92,129 | -£249,338 | -£604,832 |
| Vistry Group | £89,995 | £244,140 | £244,721 | £685,875 | £688,578 |
| Vitec Group | £0 | £0 | £55,906 | £68,501 | £211,034 |
| Vivo Energy | £0 | £0 | £0 | £0 | -£345,725 |
| Vodafone Group | £0 | £99,303 | £407,262 | £159,419 | £156,009 |
| Volution Group | £0 | £0 | -£7,015,000 | -£7,015,000 | -£5,026,288 |
| VP | £0 | £0 | £0 | £3,600 | £3,600 |
| Watches of Switzerland Group | £0 | £0 | £0 | £0 | -£7,277,977 |
| Weir Group | -£212,518 | -£186,522 | -£186,522 | -£186,522 | -£1,032,826 |
| Wetherspoon (J.D.) | £0 | £17,720 | £18,614 | -£368,542 | -£444,527 |
| WH Smith | £0 | £0 | £0 | -£744,152 | -£1,716,756 |
| Whitbread | £0 | £0 | -£379,740 | -£949,953 | -£3,180,891 |
| William Hill | £0 | £50,086 | £50,086 | £56,607 | £74,604 |
| Wincanton | £0 | £23,300 | £33,780 | £33,780 | -£1,518,575 |
| Witan Inv Trust | £0 | £668,143 | £668,143 | £889,753 | £891,529 |
| Witan Pacific Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Wizz Air Holdings | £57,652 | £855,946 | -£499,513,440 | -£504,444,672 | -£504,978,688 |
| Wood Group (John) | £2,518 | £19,809 | £32,052 | £65,143 | £332,742 |
| Workspace Group | £0 | £0 | -£1,767,866 | -£1,767,866 | -£2,131,728 |
| Worldwide Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| WPP | £0 | £24,704 | £24,704 | -£22,892 | £80,393 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£59,540 |
| XPS Pensions Group | £0 | £0 | £0 | £0 | £104,386 |
| Zotefoams | £0 | £302 | £905 | £32,971 | -£301,453 |