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 | £163 | £163 | £456 | -£254,589 | -£247,758 |
3i Infrastructure | £0 | £0 | £0 | £0 | £29,993 |
4Imprint Group | £0 | £0 | £0 | £0 | -£527,602 |
Aberforth Smaller Companies Trust | £0 | £0 | £47,400 | £47,385 | £135,234 |
Abrdn | £0 | £0 | £0 | -£33 | £42,497 |
abrdn Asia Focus | £24,864 | £24,864 | £56,014 | £56,014 | £65,956 |
Abrdn Asian Income Fund Limited NPV | £0 | £0 | £0 | £17,998 | £21,938 |
Abrdn DIversified Income And Growth | £0 | £0 | £0 | £0 | £17,228 |
Abrdn Equity Income Trust | n/a | n/a | n/a | n/a | n/a |
Abrdn European Logistics Income | n/a | n/a | n/a | n/a | n/a |
Abrdn New India Investment Trust | £0 | £0 | £0 | £9,994 | £9,994 |
Abrdn Property Income Trust Limited | £0 | -£78,441 | -£78,441 | £88,345 | £88,345 |
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a |
Admiral Group | £0 | £15,453 | -£687,152 | -£676,223 | -£676,223 |
Aew UK Reit | £0 | £0 | £14,851 | £35,733 | £35,733 |
Airtel Africa | £0 | £0 | £36,099 | -£1,026,653 | £149,635,360 |
AJ Bell | £0 | £151 | -£2,213,542 | -£3,065,757 | -£3,306,407 |
Alfa Financial Software Holdings | £0 | -£132,823 | -£1,889,351 | -£26,889,352 | -£26,643,962 |
Alliance Witan | £0 | £1,886,985 | £1,886,985 | £1,886,985 | £1,886,964 |
Allianz Technology Trust | £0 | £9,998 | £9,998 | £9,998 | £72,949 |
Alpha Group International | £0 | £1,073,000 | £3,136,865 | £3,136,797 | £3,136,797 |
Anglo American | £0 | £245 | £136,721 | £170,297 | -£451,738 |
Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
Antofagasta | £0 | £0 | £0 | £0 | -£89,544 |
AO World | £0 | £0 | -£9,384,000 | -£9,384,000 | -£8,799,240 |
Apax Global Alpha Limited | £0 | £23,499 | £113,589 | £113,589 | £135,139 |
Aptitude Software Group | n/a | n/a | n/a | n/a | n/a |
Artemis Alpha Trust | £0 | £0 | £0 | £0 | £19,885 |
ASA International Group | £0 | £0 | £0 | £0 | £132,199 |
Ascential | £0 | £0 | -£383,825 | -£383,825 | -£3,672,023 |
Ashmore Group | £0 | £0 | -£136,797 | -£136,797 | -£139,024 |
Ashoka India Equity Investment Trust | £0 | £0 | £0 | £10,235 | £26,843 |
Ashtead Group | £0 | -£58,800 | -£58,800 | -£3,204,325 | -£3,204,325 |
Asia Dragon Trust | £0 | £0 | £0 | £0 | £100,425 |
ASOS | £0 | £0 | £0 | £1,252,483 | £3,181,960 |
Associated British Foods | £0 | £0 | £0 | £139,183 | -£708,676 |
Assura | £0 | £299 | £900 | -£102,974 | -£97,071 |
Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £49,712 | £105,227 |
AstraZeneca | £0 | £0 | £2,359 | £2,359 | £254,734 |
Atrato Onsite Energy | £0 | £0 | £0 | £0 | £12,325 |
Auction Technology Group | n/a | n/a | n/a | n/a | n/a |
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a |
Aurora Investment Trust | n/a | n/a | n/a | n/a | n/a |
Auto Trader Group | £0 | £0 | -£1,873,924 | -£1,873,924 | -£1,867,985 |
AVI Global Trust | £0 | £0 | £37,655 | £37,655 | £37,655 |
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
Aviva | £0 | £2,937 | £144,389 | £712,572 | -£1,760,390 |
Avon Technologies | £0 | £450 | £1,216 | £22,408 | £446,011 |
B&M European Value Retail S.A. (DI) | £0 | £0 | -£36,432 | -£1,424 | -£68,779 |
Babcock International Group | £0 | £6,081 | -£5,507,643 | -£5,507,643 | -£5,504,481 |
BAE Systems | £0 | -£152,200 | -£151,594 | -£6,884,678 | -£11,197,764 |
Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £14,807 |
Baillie Gifford European Growth Trust | £0 | £0 | £0 | £0 | £79 |
Baillie Gifford Japan Trust | £0 | £0 | £0 | £0 | £20,427 |
Baillie Gifford Shin Nippon | £0 | £0 | £10,718 | £10,718 | £66,313 |
Baillie Gifford UK Growth Trust | £0 | £0 | £82,239 | £82,239 | £107,101 |
Baillie Gifford US Growth Trust | £0 | £0 | £0 | £20 | £20 |
Bakkavor Group | £0 | £0 | £0 | £0 | £0 |
Balanced Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
Balfour Beatty | -£1,420,478 | -£2,457,278 | -£3,853,987 | -£4,454,715 | -£6,308,777 |
Baltic Classifieds Group | £0 | £0 | £7,813 | £7,813 | -£7,557,988 |
Bank of Georgia Group | £0 | £0 | £20,285 | £39,986 | £39,986 |
Bankers Inv Trust | £0 | £0 | £21,720 | £22,289 | £55,911 |
Barclays | £0 | -£272,963 | -£409,398 | -£709,713 | -£553,603 |
Barr (A.G.) | £0 | £309 | £1,096 | £96,987 | -£2,326,709 |
Barratt Redrow | £0 | -£158,519 | -£376,827 | -£376,283 | -£340,296 |
BBGI Global Infrastructure S.A. NPV (DI) | £0 | £2,146 | £2,146 | £2,146 | £125,305 |
Beazley | £0 | £0 | £77,939 | £77,939 | -£165,351 |
Bellevue Healthcare Trust (Red) | £0 | £0 | -£18,273 | -£18,273 | £48,929 |
Bellway | £0 | -£889,231 | -£889,231 | -£889,231 | -£859,396 |
Berkeley Group Holdings (The) | £483,082 | £483,082 | -£12,153,614 | -£12,153,753 | -£12,123,769 |
BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £149,989 |
Big Yellow Group | £0 | £0 | £2,900,993 | £2,726,741 | £2,726,741 |
Biotech Growth Trust (The) | £0 | £0 | £0 | £0 | £87,701 |
BlackRock Energy and Resources Income Trust | £0 | £0 | £0 | £0 | £21,061 |
Blackrock Frontiers Investment Trust | £0 | £66,524 | £66,524 | £66,832 | £92,102 |
BlackRock Greater Europe Inv Trust | £0 | £0 | £23,940 | £27,506 | £27,506 |
BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £8,399 |
BlackRock Smaller Companies Trust | £0 | £0 | £0 | £131 | £196 |
BlackRock Sustainable American Income Trust | £0 | £0 | £13,236 | £33,686 | £33,686 |
Blackrock Throgmorton Trust | £0 | £9,668 | £13,033 | £13,033 | £23,071 |
BlackRock World Mining Trust | £0 | £11,748 | £11,748 | £11,748 | £357,314 |
Bloomsbury Publishing | £0 | £0 | -£686,907 | -£686,907 | -£686,523 |
Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £13,209 | £99,649 |
Bodycote | £197,068 | £197,068 | £197,068 | £197,068 | £581,979 |
BP | £0 | £20 | £56,758 | -£1,995,555 | -£1,874,425 |
Breedon Group | £0 | £0 | £0 | £9,055,209 | £16,179,420 |
Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a |
British American Tobacco | £0 | £273 | £27,108 | £50,249 | £308,723 |
British Land Company | £0 | £23,966 | £24,568 | £155,965 | £206,938 |
Britvic | £0 | £308 | £893 | -£95,499 | -£364,698 |
Brown Advisory US Smaller Companies | £0 | £0 | £0 | £0 | £52 |
Brunner Inv Trust | £0 | £0 | £0 | £0 | £82,987 |
BT Group | £0 | £0 | -£266,040 | -£1,088,965 | -£1,248,797 |
Bunzl | £0 | £0 | £50,026 | £68,014 | -£1,306,791 |
Burberry Group | £0 | £0 | £922 | £196,527 | £32,532 |
Bytes Technology Group | £0 | £0 | £61,288 | £183,389 | £271,628 |
C&C Group (CDI) | £0 | £0 | £78,000 | £147,395 | £197,710 |
Caledonia Investments | £0 | £0 | £0 | -£452,088 | -£885,040 |
Capita | £0 | £0 | £172 | £518 | £144,437 |
Capital & Regional | n/a | n/a | n/a | n/a | n/a |
Capital Gearing Trust | n/a | n/a | n/a | n/a | n/a |
Capital Limited (DI) | n/a | n/a | n/a | n/a | n/a |
Capricorn Energy | n/a | n/a | n/a | n/a | n/a |
Card Factory | £0 | £4,938 | £4,938 | £22,978 | £22,978 |
Care Reit | £0 | £0 | £0 | £0 | £27,232 |
Carnival | -£292,155 | -£292,155 | -£292,155 | -£292,155 | -£1,172,857 |
Carr's Group | £0 | £0 | £0 | £50,695 | £67,501 |
CC Japan Income & Growth Trust | £0 | £9,282 | £9,955 | £9,955 | £31,840 |
Centamin (DI) | £0 | £0 | £0 | £0 | -£117,363 |
Centrica | £112,811 | £113,111 | £117,743 | £4,401,825 | £5,490,155 |
Ceres Power Holdings | £0 | £19,886 | £19,886 | £613,088 | £686,204 |
Chemring Group | £0 | £0 | £0 | £0 | -£2,720,980 |
Chesnara | £0 | £0 | £55,837 | £13,664 | -£51,661 |
Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a |
City of London Inv Trust | £0 | £0 | £0 | £0 | £5,901 |
City of London Investment Group | £0 | £0 | £0 | £0 | £43,350 |
Clarkson | £0 | £0 | £0 | -£235,520 | -£1,000,520 |
Close Brothers Group | £0 | £149 | £34,901 | £1,094 | -£15,348 |
CLS Holdings | £0 | £300 | £15,615 | £66,555 | £68,355 |
Cmc Markets | £0 | £600 | -£17,155 | -£257,381 | -£231,773 |
Coats Group | £0 | £145,050 | £145,050 | £145,050 | £145,050 |
Coca-Cola HBC AG (CDI) | £0 | £4,556 | £4,241,733 | £3,918,123 | £2,475,157 |
Compass Group | £0 | £0 | £0 | £190,800 | -£4,017,056 |
Computacenter | -£13,000,007 | -£13,000,007 | -£12,730,153 | -£17,934,690 | -£18,022,700 |
Convatec Group | n/a | n/a | n/a | n/a | n/a |
Costain Group | -£392,150 | -£392,150 | -£392,150 | -£392,150 | -£611,890 |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | £0 | £0 | £0 | £0 | £39,946 |
CQS New City High Yield Fund Limited | £0 | £0 | £0 | £29,898 | £29,898 |
Cranswick | £0 | £0 | -£4,849,585 | -£4,849,585 | -£5,030,835 |
Crest Nicholson Holdings | £0 | £0 | £0 | -£25,826 | -£25,826 |
CRH (CDI) | £0 | £144,145 | £174,373 | £174,729 | -£13,793,672 |
Croda International | £0 | £165 | £554 | -£167,029 | -£417,702 |
CT Private Equity Trust | £0 | £0 | £0 | £0 | £161,490 |
Ct Uk Capital and Income Investment Trust | £0 | £0 | £0 | £0 | £9,829 |
Currys | £0 | £0 | £0 | -£179,937 | -£150,507 |
Custodian Property Income Reit | n/a | n/a | n/a | n/a | n/a |
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a |
DCC (CDI) | £0 | £0 | £0 | -£113,619 | -£732,264 |
De La Rue | £0 | £0 | £0 | -£45,738 | -£67,998 |
Derwent London | £0 | £0 | £0 | £34,773 | £34,773 |
Devro | n/a | n/a | n/a | n/a | n/a |
DFS Furniture | £0 | -£37,772 | -£626 | -£626 | -£626 |
Diageo | £0 | £22,322 | -£717,913 | -£692,606 | -£619,244 |
Digital 9 Infrastructure NPV | £0 | £242,766 | £242,766 | £242,766 | £292,753 |
Diploma | £0 | £0 | £0 | £0 | -£1,663,173 |
Direct Line Insurance Group | £151 | £10,260 | £30,312 | -£878,665 | -£924,059 |
Discoverie Group | £0 | £304,330 | £442,654 | £524,621 | £576,712 |
Diverse Income Trust (The) | £0 | £0 | £0 | £0 | £10,080 |
Diversified Energy Company | £0 | £0 | £280,738 | £334,121 | £334,121 |
Domino's Pizza Group | £0 | £0 | £29,435 | £10,968 | -£28,843 |
Downing Renewables & Infrastructure Trust | £0 | £0 | £23,370 | £57,896 | £66,469 |
Dr. Martens | £0 | £363 | £66,230 | £130,646 | £132,537 |
Drax Group | £0 | £0 | £0 | £516,871 | £300,292 |
Dunedin Income Growth Inv Trust | £0 | £0 | £392 | £930 | £1,719 |
Dunelm Group | -£233,517 | -£89,804 | £113,910,200 | £113,960,184 | £113,689,144 |
easyJet | £0 | £147 | £447 | £901 | £69,080 |
Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | -£1,000 | -£3,503 | £102,507 |
Edinburgh Inv Trust | £0 | £0 | £0 | £19,893 | £40,005 |
Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £0 | £7,910 |
Elementis | £0 | £0 | £15,389 | -£459,407 | -£973,395 |
Empiric Student Property | £0 | £73,957 | £73,957 | £73,957 | £103,806 |
Endeavour Mining | £0 | £0 | £77,630 | £77,630 | £1,809,412 |
Energean | £0 | £340,000 | £409,509 | £409,698 | £130,281 |
EnQuest | £0 | -£351,809 | -£351,809 | -£351,809 | -£282,003 |
Entain | £0 | £0 | £24,962,220 | £5,067,100,672 | £5,070,113,792 |
Essentra | £0 | £0 | £134,925 | £134,925 | £37,590 |
Eurocell | £0 | £0 | £13,101 | £29,848 | £151,066 |
European Assets Trust | £0 | £0 | £16,961 | £53,648 | £62,339 |
European Opportunities Trust | £0 | £0 | £0 | £9,998 | £9,998 |
Evoke (DI) | £0 | £0 | £941,985 | £941,985 | £941,985 |
Experian | £0 | £0 | £23,668 | -£5,566,726 | -£12,622,748 |
F&C Investment Trust | £0 | £1,024 | £13,705 | £273,214 | £300,120 |
FDM Group (Holdings) | £0 | £2,491 | £7,477 | £45,716 | £60,692 |
Ferrexpo | £0 | £0 | £0 | £0 | £962 |
Fidelity Asian Values | £0 | £19,876 | £31,871 | £31,871 | £71,831 |
Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a |
Fidelity Emerging Markets Limited Ptg NPV | £0 | £19,989 | £19,989 | £19,989 | £19,989 |
Fidelity European Trust | £0 | £15,288 | £15,288 | £15,288 | £15,288 |
Fidelity Japan Trust | £0 | £0 | £78,908 | £78,908 | £99,124 |
Fidelity Special Values | £0 | £0 | -£32,587 | -£32,587 | -£3,834 |
Finsbury Growth & Income Trust | £0 | £0 | £0 | £197,764 | £284,459 |
FirstGroup | £0 | £150 | -£753,612 | -£753,162 | -£1,014,870 |
Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 |
Flutter Entertainment (DI) | £0 | £0 | £0 | £0 | -£3,237,605 |
Foresight Environmental Infrastructure Limited | £0 | £0 | £14,318 | £14,318 | £14,318 |
n/a | n/a | n/a | n/a | n/a | |
Foresight Solar Fund Limited | £0 | £0 | £0 | £97,202 | £107,196 |
Forterra | £0 | £0 | £0 | £0 | -£82,599 |
Foxtons Group | £0 | £461 | £48,509 | £72,099 | £96,971 |
Frasers Group | £0 | £0 | £0 | £0 | -£11,612 |
Fresnillo | n/a | n/a | n/a | n/a | n/a |
Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,522,200 |
Funding Circle Holdings | £0 | -£175,974 | -£5,175,974 | -£5,172,375 | -£5,140,625 |
Future | £0 | £0 | £0 | £0 | -£202,109 |
Games Workshop Group | £0 | £0 | £627,656 | £643,305 | £5,809 |
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £0 | £28,085 |
Genuit Group | £0 | £0 | £0 | £0 | £70,897 |
Genus | £0 | £0 | -£315,512 | -£315,512 | -£315,512 |
Glencore | £0 | £0 | £12,259 | £181,416 | £230,490 |
Global Opportunities Trust | £140,000 | £140,000 | £140,000 | £140,000 | £259,200 |
Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
Goodwin Plc | £0 | £0 | £0 | £0 | -£111,346,336 |
Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | £22,139 |
Grafton Group Ut (CDI) | £0 | £0 | -£95,950 | -£210,142 | -£294,984 |
Grainger | £0 | £300 | £1,494 | £3,292 | £6,886 |
Great Portland Estates | £449 | £449 | -£10,317 | £2,292,093 | £2,294,637 |
Greencoat UK Wind | £0 | £0 | -£117,977 | -£117,977 | -£98,083 |
Greencore Group (CDI) | £0 | £0 | £0 | £50,760 | £231,650 |
Greggs | £0 | -£1,852,746 | -£1,852,746 | -£1,848,587 | -£2,531,537 |
GSK | £99,646 | £183,427 | £429,781 | £820,802 | £122,296,984 |
Gulf Marine Services | n/a | n/a | n/a | n/a | n/a |
Haleon | £0 | £0 | £13,189 | £40,311 | -£640,547 |
Halfords Group | £0 | £0 | £128,875 | £128,875 | £1,029,675 |
Halma | £0 | £0 | £0 | -£631,468 | -£587,321 |
Hammerson | £0 | £26,307 | -£145,154 | -£36,045 | -£36,045 |
Harbour Energy | £0 | -£21,730,000 | -£21,657,264 | -£22,126,186 | -£22,254,996 |
HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £0 | £45,400 |
Hargreaves Lansdown | £0 | £0 | £0 | £0 | £5,817,870 |
Hays | £0 | -£188,514 | -£186,528 | -£186,528 | -£179,232 |
Headlam Group | £0 | £8,844 | £8,844 | £8,844 | £68,923 |
Helical | £0 | £0 | £0 | £0 | £6,900 |
HELIOS TOWERS | £0 | £0 | £0 | -£21,620,000 | -£21,502,404 |
Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
Henderson European Trust | £0 | £1,725 | £6,724 | £6,724 | £6,724 |
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
Henderson Far East Income Ltd. | £0 | £0 | £0 | £0 | £56,909 |
Henderson High Income Trust | £96 | £96 | £5,070 | £5,163 | £5,345 |
Henderson International Income Trust | £0 | £0 | £0 | £0 | £9,941 |
Henderson Opportunities Trust | £0 | £155 | £155 | £226 | £640 |
Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £22,818 |
Henry Boot | £0 | £0 | £0 | -£60,261 | £44,543 |
Herald Investment Trust | £0 | £0 | £50,233 | £50,233 | £112,538 |
HGCapital Trust | £0 | £0 | £19,912 | £40,370 | £40,384 |
HICL Infrastructure | £0 | £0 | £10,199 | £35,332 | £110,636 |
Hikma Pharmaceuticals | £0 | £0 | £9,686 | £24,252 | £24,252 |
Hill and Smith | £0 | £0 | £203,900 | £203,900 | £277,759 |
Hilton Food Group | £0 | £0 | £0 | £59,004 | -£162,925 |
Hipgnosis Songs Fund Limited NPV | £0 | £0 | £0 | £0 | £240,219 |
Hiscox Limited (DI) | £0 | £0 | £16,422 | £47,997 | £77,000 |
Hochschild Mining | £0 | £0 | £0 | £132,675 | £132,675 |
Hollywood Bowl Group | £0 | -£497,505 | -£1,893,852 | -£1,893,823 | -£3,179,276 |
Hostelworld Group | £0 | £0 | £0 | -£601,738 | -£601,738 |
Howden Joinery Group | £0 | £297 | £898 | £128,202 | -£1,058,301 |
HSBC Holdings | £0 | £0 | £245 | £492,536 | £514,990 |
Hunting | £1,904 | £1,904 | £1,904 | £10,562 | -£387,515 |
Ibstock | £0 | £0 | £18,000 | -£191,042 | -£191,042 |
ICG Enterprise Trust | £0 | £0 | £0 | £0 | £12,070 |
IG Group Holdings | £0 | £0 | £915,600 | £713,316 | £736,424 |
IMI | £0 | £289 | £18,830 | £19,640 | -£1,831,382 |
Impax Environmental Markets | £0 | £3,925 | £3,925 | £9,922 | £45,968 |
Imperial Brands | £0 | £30,892 | £50,818 | £80,116 | -£3,290,289 |
Inchcape | £72,700 | -£1,064,778 | -£1,061,675 | -£1,121,252 | -£703,147 |
Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
India Capital Growth Fund Ltd. | £0 | £0 | £0 | £0 | -£123 |
Indivior | £0 | £0 | £0 | £165,326 | -£1,506,990 |
Informa | £0 | £0 | £33,290 | £101,233 | -£4,400,663 |
IntegraFin Holding | £0 | £150 | £746 | £2,557 | £5,859 |
InterContinental Hotels Group | -£28,222 | -£28,222 | £254,810 | £293,637 | £293,637 |
Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a |
International Biotech Trust | £0 | £0 | £0 | £9,970 | £24,299 |
International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £612,674 |
International Distribution Services | £0 | £0 | £0 | £0 | £0 |
International Personal Finance | £0 | £0 | £0 | £31,813 | -£314,766 |
International Public Partnerships Ltd. | £0 | £0 | £0 | £53,993 | £103,981 |
International Workplace Group | £0 | £0 | £33,437 | -£68,456,480 | -£68,386,656 |
Intertek Group | £0 | £3,336 | £3,336 | £12,415 | £4,973,531 |
Invesco Asia Trust | £0 | £0 | £0 | £0 | £40,159 |
Invesco Bond Income Plus Limited NPV | £0 | £13,906 | £13,906 | £13,906 | £13,906 |
Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £47,244 | £47,244 |
Investec | £0 | £0 | -£55,935,488 | -£59,992,384 | -£59,992,384 |
IP Group | n/a | n/a | n/a | n/a | n/a |
£0 | £151 | £600 | £1,200 | -£14,921 | |
ITV | £0 | £0 | £0 | £11,935 | £19,895 |
JD Sports Fashion | £0 | £0 | £0 | £44,483 | £114,084 |
Johnson Matthey | £0 | -£297,163 | -£289,002 | -£286,716 | -£48,027 |
JPMorgan American Inv Trust | £0 | £61 | £61 | £185 | £185 |
JPMorgan Asia Growth & Income | £0 | £0 | £473 | £907 | £2,514 |
JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a |
JPMorgan Claverhouse Inv Trust | £0 | £0 | £40,210 | £40,210 | £41,143 |
JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £21,628 | £55,702 |
JPMorgan European Discovery Trust | £0 | £0 | £44,700 | £463,731 | £596,639 |
JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £114,470 |
JPMorgan Global Growth & Income | £22,375 | £22,375 | £41,066 | £41,066 | £1,098,204 |
JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £18,893 | £32,193 | £61,513 |
JPMorgan Indian Investment Trust | £0 | £49,252 | £49,252 | £49,252 | £95,902 |
JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £0 | £0 | £34,480 |
JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a |
JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
Jpmorgan Uk Small Cap Growth & Income | £4,999 | £5,122 | £5,122 | £5,122 | £30,232 |
JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £7,909 |
JTC | £0 | £0 | £0 | £0 | £0 |
Jupiter Fund Management | £0 | £0 | -£100,440 | -£99,801 | -£99,801 |
Just Group | £0 | £0 | £0 | £0 | -£515,730 |
Kainos Group | £0 | £0 | £0 | £10,799 | £14,395 |
Keller Group | £0 | £0 | -£318,470 | -£314,312 | -£1,481,594 |
Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £42,958 |
Keystone Positive Change Investment Trust | £0 | £0 | £0 | £0 | £10,012 |
Kier Group | £0 | £0 | £0 | £11,672 | £11,672 |
Kingfisher | £0 | £0 | -£3,462,656 | -£3,462,656 | -£3,462,656 |
Lancashire Holdings Limited | £0 | £0 | £110,998 | £409,882 | £445,578 |
Land Securities Group | £0 | £148 | £18,446 | -£1,585,451 | -£1,531,564 |
Law Debenture Corp. | £5,080 | £5,080 | £154,327 | £157,097 | £120,046 |
Legal & General Group | £0 | £17,751 | £54,352 | £180,894 | -£427,143 |
Life Science REIT | n/a | n/a | n/a | n/a | n/a |
Lindsell Train Inv Trust | £37,184 | £345,971 | £646,357 | £891,848 | £1,832,902 |
Liontrust Asset Management | £0 | £0 | £19,213 | £49,935 | £169,528 |
Lloyds Banking Group | £0 | £0 | £1,242 | £3,268 | £881,234 |
London Stock Exchange Group | £0 | £0 | -£106,046,024 | -£1,866,945,536 | -£1,968,192,128 |
LondonMetric Property | £0 | £0 | -£1,018,500 | -£1,711,982 | -£1,672,836 |
Lowland Investment Co | £0 | £0 | £0 | £65,200 | £122,390 |
LSL Property Services | £0 | £298 | £899 | -£70,729 | £164,835 |
Luceco | £0 | -£1,103,251 | -£1,103,251 | -£1,103,251 | -£870,662 |
M & G Credit Income Investment Trust | £0 | £0 | £504 | £997 | £2,347 |
M&G | £0 | £351,560 | £351,560 | £1,092,018 | £1,283,579 |
Macfarlane Group | £0 | £0 | £0 | £0 | -£356,655 |
Majedie Investments | £0 | £0 | £822 | -£1,699,179 | -£1,699,179 |
Man Group | £0 | £0 | -£74,583 | £25,195 | -£808,948 |
Manchester & London Investment Trust | £140,699 | £140,699 | £175,987 | £341,833 | £302,056 |
Marks & Spencer Group | £0 | £0 | £0 | -£1,777,557 | -£1,714,688 |
Marshalls | £0 | £446 | £50,457 | £50,609 | -£89,597 |
Marston's | £0 | £0 | £24,871 | £132,015 | £256,381 |
Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
Mcbride | £11,033 | £11,033 | -£269,920 | -£309,598 | -£267,860 |
Me Group International | £0 | £0 | £0 | -£323,294 | -£323,294 |
Mears Group | £0 | £0 | £42,817 | £435,764 | £508,034 |
MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
Melrose Industries | £0 | £75,140 | £151,636 | £169,272 | £29,072 |
Mercantile Investment Trust (The) | £0 | £0 | £0 | £0 | £84,534 |
Merchants Trust | £0 | £0 | £0 | £0 | £7,556 |
Metro Bank Holdings | £0 | £0 | £0 | £0 | £1,804,252 |
Mid Wynd International Inv Trust | -£125,700 | -£125,700 | -£125,700 | -£125,700 | -£125,700 |
n/a | n/a | n/a | n/a | n/a | |
Mitchells & Butlers | £0 | £139 | £553 | £1,382 | -£412,712 |
Mitie Group | £0 | -£5,548,487 | -£5,547,414 | -£5,911,496 | -£5,753,552 |
MJ Gleeson | £0 | -£1,947,087 | -£1,946,091 | -£3,144,897 | -£3,030,309 |
Mobico Group | £0 | £0 | £0 | £25,400 | £18,214 |
Mobius Investment Trust | £0 | £0 | £0 | £0 | £1,499 |
Molten Ventures | £0 | £0 | £0 | £0 | £148,013 |
Mondi | £0 | £627 | £1,556 | -£735,036 | -£689,678 |
Monks Inv Trust | £0 | £0 | £0 | £14,470 | £42,042 |
Montanaro European Smaller Companies Trust | £0 | £9,940 | £9,940 | £9,940 | £9,940 |
Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £286 | £6,177 | £66,085 |
Mony Group | £0 | £150 | £20,451 | £88,121 | £77,354 |
Moonpig Group | -£2,469,394 | -£2,469,394 | -£2,544,281 | -£3,853,024 | -£3,853,024 |
Morgan Advanced Materials | £0 | £0 | £0 | £10,597 | £46,905 |
Morgan Sindall Group | -£635,764 | -£1,084,844 | -£1,055,302 | -£1,055,302 | -£2,747,354 |
Motorpoint Group | £0 | £0 | £0 | -£280,000 | -£280,000 |
Murray Income Trust | £0 | £0 | £0 | £15,907 | £50,722 |
Murray International Trust | £0 | £0 | £0 | £554 | £28,215 |
National Grid | £0 | £2,285,646 | £2,286,236 | £126,699 | £127,216 |
NATWEST GROUP | £0 | £31,534 | £34,388 | £64,835 | £125,186 |
NB Private Equity Partners Ltd. | £0 | £0 | £0 | £20,074 | £54,659 |
NCC Group | £0 | -£15,767 | -£191,226 | -£190,550 | -£189,779 |
NewRiver REIT | £0 | £0 | £332,012 | £332,012 | £287,889 |
Next | £0 | -£2,620,160 | -£31,809,582 | -£31,809,582 | -£40,888,312 |
NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £43,313 | £43,313 |
Ninety One | £0 | £0 | £337 | £1,559,064 | £4,193,929 |
Nippon Active Value Fund | £0 | £0 | £0 | £0 | £39,147 |
Norcros | £0 | £0 | £0 | -£61,693 | £53,782 |
North American Income Trust (The) | £0 | £1,453,903 | £1,453,903 | £2,682,651 | £2,682,651 |
North Atlantic Smaller Companies Inv Trust | £6,807 | £88,249 | £88,249 | £88,249 | £198,939 |
Ocado Group | £0 | £300 | £900 | £1,649 | £204,127 |
Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 |
Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £0 | £199 |
Odyssean Investment Trust | £0 | £5,073 | £9,035 | £489,956 | £517,323 |
On The Beach Group | £0 | £0 | £0 | £0 | £114,696 |
Oryx International Growth Fund Ltd. | £0 | £0 | £762,624 | £762,624 | £1,402,494 |
OSB Group | £0 | £0 | £73,942 | £91,940 | -£160,861 |
Oxford Biomedica | £0 | £0 | £0 | £0 | £19,281 |
Oxford Instruments | £0 | £280 | -£1,209,990 | -£1,005,060 | -£680,850 |
Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
Pacific Horizon Inv Trust | £0 | £0 | £0 | £95,394 | £95,581 |
Pagegroup | £11,604 | £11,604 | £11,604 | £11,604 | -£307,316 |
Palace Capital | n/a | n/a | n/a | n/a | n/a |
Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a |
Pantheon International | £0 | £0 | £3,091,172 | £3,191,172 | £3,191,172 |
Paragon Banking Group | £0 | £0 | -£56,956 | -£14,354 | -£2,490,389 |
Patria Private Equity Trust | £35,325 | £35,325 | £35,325 | £35,929 | £36,989 |
PayPoint | £0 | £254 | £386,071 | £386,821 | £620,644 |
Pearson | £0 | £0 | £201,856 | -£327,924 | -£79,606 |
Pennon Group | £0 | £300 | £1,925 | -£31,351 | £105,668 |
PensionBee Group | £0 | £0 | £35 | -£8,640,598 | -£8,645,120 |
Pershing Square Holdings Ltd NPV | £0 | £0 | £147,111 | £147,111 | £639,111 |
Persimmon | £0 | £0 | -£99,032 | -£49,542 | £50,674 |
Personal Assets Trust | £0 | £3,671 | £53,309 | £53,309 | £321,826 |
Petershill Partners | £0 | £0 | £0 | £83,800 | £83,800 |
Petra Diamonds Ltd.(DI) | £0 | £269,123 | £1,440,460 | £2,040,460 | £2,166,952 |
Petrofac Ltd. | £0 | -£15,895 | -£15,895 | -£15,895 | £74,105 |
Pets at Home Group | £0 | £0 | £0 | -£225,816 | -£225,816 |
Pharos Energy | £2,448 | -£105,552 | -£102,129 | -£1,061,239,872 | -£1,061,202,240 |
Phoenix Group Holdings | £0 | £146 | £601 | £3,341 | -£408,786 |
Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
Picton Property Income Ltd | £0 | £0 | £10,980 | -£101,993 | -£254,051 |
Pinewood Technologies Group | £5,033 | £78,557 | £78,557 | £78,557 | -£8,375,334 |
Playtech | £0 | £0 | £377,117 | £377,117 | £377,117 |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
Polar Capital Global Financials Trust | £0 | £0 | £1,038 | £1,038 | £1,897 |
Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
Polar Capital Technology Trust | £0 | £0 | £0 | £0 | £4,973 |
Pollen Street Group Limited | £0 | £0 | £0 | £0 | £728,602,574,848 |
Porvair | £0 | £0 | £3,485 | -£1,451,157 | -£3,144,461 |
PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £52,861,500 |
Premier Foods | £0 | £0 | £4,453 | £5,532 | -£106,305 |
Primary Health Properties | £0 | £0 | £38,402 | £41,675 | -£11,507 |
PRS Reit (The) | £0 | £0 | £0 | £46,110 | £109,866 |
Prudential | £8,737 | £8,737 | £8,737 | £895,219 | £1,851,486 |
PureTech Health | £0 | £0 | £0 | -£719,950 | -£719,950 |
PZ Cussons | £0 | £300 | -£77,730 | -£76,828 | -£91,217 |
QinetiQ Group | £0 | £152 | £922 | -£1,077,450 | -£1,036,552 |
Quilter | £0 | £330 | £330 | £1,016 | -£400,296 |
Rank Group | £0 | £0 | £77,637 | £77,637 | £106,934 |
Raspberry PI Holdings | £0 | £0 | £0 | -£12,711 | -£12,711 |
Rathbones Group | £0 | £46,499 | £47,107 | £49,808 | £68,998 |
Reach | £0 | £0 | £11,592 | -£10,862 | -£10,862 |
Real Estate Credit Investments Ltd | £0 | £9,675 | £9,675 | £9,675 | £64,816 |
Reckitt Benckiser Group | £0 | £14,627 | £47,757 | -£165,206 | -£235,738 |
Record | £0 | £0 | £0 | £326,695 | £326,695 |
Regional REIT Limited NPV | £0 | £0 | £0 | £858,057 | £858,057 |
RELX plc | £0 | £0 | £49,050 | £49,050 | £101,678 |
Renewi | £0 | £0 | £0 | -£139,998 | -£139,998 |
Renishaw | -£235,310 | -£235,310 | -£235,310 | -£235,310 | -£235,310 |
Rentokil Initial | £0 | £0 | £16,640 | £58,968 | -£1,802,748 |
Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
RHI Magnesita N.V. (DI) | £0 | £33,900 | £710 | £710 | £710 |
Ricardo | £0 | £149 | £451 | £2,892 | £135,591 |
Rightmove | £0 | £0 | £0 | £197 | -£136,424 |
Rights & Issues Investment Trust | n/a | n/a | n/a | n/a | n/a |
Rio Tinto | £0 | £36,764 | £219,096 | £220,221 | -£2,034,482 |
RIT Capital Partners | £0 | £0 | -£3,446,878 | -£3,407,133 | -£3,788,809 |
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
RM Infrastructure Income | n/a | n/a | n/a | n/a | n/a |
Robert Walters | £0 | £74,447 | £168,947 | £168,947 | £234,212 |
Rolls-Royce Holdings | £0 | £3,068 | £59,057 | £133,239 | £447,460 |
Rotork | £0 | £0 | £0 | £0 | £1,198 |
RS Group | £0 | £0 | £23,875 | £163,101 | £310,520 |
Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £13,950 | £41,346 | £61,337 |
S&U | £0 | £0 | £0 | £0 | £0 |
Sabre Insurance Group | £0 | £20,149 | £70,418 | -£50,852 | -£44,573 |
Safestore Holdings | £0 | £0 | £0 | £0 | -£657,057 |
Saga | n/a | n/a | n/a | n/a | n/a |
Sage Group | £0 | £0 | £0 | £45,917 | -£911,628 |
Sainsbury (J) | £0 | £0 | £0 | -£939,682 | -£936,731 |
Savills | £0 | £0 | £0 | -£20,270 | -£1,289,880 |
Schroder Asia Pacific Fund | £0 | £0 | £0 | £0 | £23,769 |
Schroder Asian Total Return Investment Company | £0 | £88,982 | £88,982 | £99,005 | £153,030 |
Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £6,949 |
Schroder Income Growth Fund | £0 | £0 | £624 | £740 | £3,423 |
Schroder Japan Trust | £0 | £0 | £0 | £0 | £274,803 |
Schroder Oriental Income Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
Schroder Real Estate Investment Trust Ltd | £0 | £24,995 | £74,984 | £74,984 | £74,984 |
Schroder UK Mid Cap Fund | £0 | £0 | £0 | £52,590 | £52,590 |
Schroders | £0 | £255 | £321,303 | £3,148,472 | £3,151,220 |
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a |
Scottish American Inv Company | £0 | £0 | £0 | £0 | £9,592 |
Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
Scottish Mortgage Inv Trust | £0 | £0 | £25,476 | £25,476 | £28,794 |
Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a |
Secure Trust Bank | £19,897 | £19,897 | £369,141 | £409,014 | £330,090 |
SEGRO | £0 | £0 | £0 | -£1,678,567 | -£1,268,589 |
Senior | £0 | £0 | £158,350 | £170,718 | -£598,970 |
Sequoia Economic Infrastructure Income Fund Limited | £0 | £19,999 | £19,999 | £19,999 | £2,029,023 |
Seraphim Space Investment Trust | £0 | £0 | £0 | £0 | £10,348 |
Serco Group | £0 | £72,891 | £72,891 | £87,562 | -£831,771 |
Severfield | £0 | £0 | £0 | £392,868 | £392,868 |
Severn Trent | £0 | -£501,264 | -£501,264 | -£1,642,815 | -£1,642,815 |
Shaftesbury Capital | £0 | £0 | £0 | £0 | £166,671 |
Shell | £0 | £0 | £27,017 | £125,402 | £2,576,535 |
Shires Income | £0 | £0 | £0 | £0 | £21,843 |
SIG | £0 | £0 | £0 | £0 | -£122,152 |
Sirius Real Estate Ltd. | £0 | £0 | -£3,832,088 | -£3,809,342 | -£3,623,101 |
Smith & Nephew | £0 | £0 | £73,918 | £2,921,601,792 | £2,921,570,048 |
Smith (DS) | £0 | £0 | -£454,185 | -£607,806 | -£607,806 |
Smiths Group | £7,419 | -£412,219 | -£404,820 | -£398,985 | -£378,224 |
Smiths News | £0 | £0 | £0 | £0 | -£480,177 |
Smithson Investment Trust | £0 | £0 | £0 | £17,509 | £53,568 |
Smurfit Westrock (DI) | £0 | £0 | £0 | £0 | -£3,683,761 |
Softcat | £0 | £297 | £1,026 | -£552,114 | -£1,080,161 |
Spectris | £0 | £449 | £380,993 | £417,512 | -£100,794 |
Speedy Hire | £0 | £0 | £352 | £11,972 | £118,153 |
Spirax Group | £0 | £1,762 | £99,746 | £99,746 | £381,499 |
Spire Healthcare Group | £0 | £0 | £49,849 | £49,849 | £49,849 |
Spirent Communications | £0 | £126 | £500 | £7,800 | -£111,129 |
SSE | £0 | £15,142 | £21,689 | £22,170 | £28,130 |
SSP Group | £0 | -£20,369 | -£20,244 | £54,405 | £58,416 |
St James's Place | £0 | £0 | £159 | £339 | £2,312 |
Standard Chartered | £0 | £104,190 | £104,190 | £106,361 | £21,486 |
SThree | £0 | £205 | £378,727 | £331,803 | £320,492 |
Strategic Equity Capital | £0 | £32,100 | £32,100 | £32,100 | £51,047 |
STS Global Income & Growth Trust | £0 | £0 | £10,002 | £10,002 | £10,002 |
STV Group | n/a | n/a | n/a | n/a | n/a |
Supermarket Income Reit | £0 | £0 | £0 | £391,587 | £473,683 |
Syncona Limited NPV | £0 | £0 | £0 | £29,655 | £29,655 |
Synthomer | n/a | n/a | n/a | n/a | n/a |
Target Healthcare Reit Ltd | £0 | £0 | £0 | £0 | £19,888 |
Tate & Lyle | £0 | £0 | £113,108 | £175,508 | £175,508 |
Taylor Maritime Investments Limited NPV | £0 | £155,451 | £155,451 | £155,451 | £531,418 |
Taylor Wimpey | £0 | £301 | £901 | £60,650 | £99,540 |
TBC Bank Group | £0 | £0 | £0 | £0 | -£246,667 |
Telecom Plus | £0 | £0 | £2,764 | £2,764 | £2,764 |
Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £20,565 | £121,001 |
Tesco | £138 | £138 | £553 | £47,571 | £312,789 |
The European Smaller Companies Trust | £0 | £0 | £0 | £0 | £39,040 |
The Global Smaller Companies Trust | £0 | £0 | £703 | £703 | £50,653 |
The Gym Group | £0 | £0 | £0 | £0 | -£2,282 |
The Renewables Infrastructure Group Limited | £0 | £0 | £0 | £0 | £31,382 |
TI Fluid Systems | £0 | £0 | £1,295 | £3,676 | £3,676 |
Topps Tiles | n/a | n/a | n/a | n/a | n/a |
TP Icap Group | £0 | £0 | £0 | £0 | -£506,209 |
TR Property Inv Trust | £0 | £0 | £0 | £0 | £111,572 |
Trainline | £0 | £0 | £0 | -£1,021,115 | -£1,021,115 |
Travis Perkins | £24,753 | £24,753 | £25,053 | £30,682 | £43,173 |
Treatt | £0 | £0 | £49 | £49 | -£45,010 |
Trifast | £0 | £0 | £12,505,043 | £12,505,043 | £12,822,988 |
Triple Point Social Housing Reit | n/a | n/a | n/a | n/a | n/a |
Tritax Big Box Reit | £0 | £0 | £0 | £110,287 | £110,287 |
Tritax Eurobox (GBP) | £0 | £1,372 | £1,372 | £2,732 | £5,385 |
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
Trustpilot Group | £0 | £0 | -£459,648 | -£288,652 | -£587,315 |
TT Electronics | £0 | £0 | £0 | £0 | -£117,784 |
TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £150,680 |
Tullow Oil | £0 | £0 | £119,041 | £138,481 | £505,736 |
Twentyfour Income Fund Limited Ord Red | £0 | £0 | £99,413 | £99,413 | £149,163 |
TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £0 | £0 | £15,720 |
UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £3,853 |
Ultimate Products | £0 | £0 | £2,499 | £2,003,820 | £2,030,024 |
Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
Unilever | £0 | £0 | -£138,712,400 | -£138,557,248 | -£135,761,296 |
Unite Group | £0 | £0 | £0 | £127,511 | £136,772 |
United Utilities Group | £0 | £370 | -£84,541 | -£186,920 | -£150,965 |
Urban Logistics Reit | £0 | £0 | £27,442 | £27,442 | £52,307 |
Utilico Emerging Markets Ltd (DI) | £0 | £57,966 | £65,349 | £91,852 | £84,142 |
Value and Indexed Property Income Trust | £0 | £0 | £0 | £25,582 | -£7,395,568 |
Vanquis Banking Group 20 | £0 | £150 | £15,360 | £15,360 | £261,869 |
Vesuvius | £0 | £0 | £49,739 | £49,739 | -£160,827 |
VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £0 | £39,901 |
Victrex plc | £0 | £0 | £183,263 | £315,586 | £445,827 |
Videndum | £0 | £26,820 | £76,820 | £76,820 | £996,808 |
Vietnam Enterprise Investments (DI) | £57,996 | £57,996 | £57,996 | £57,996 | £334,475 |
VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a |
VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £46,049 |
Vistry Group | £0 | £7,760,602 | £7,485,119 | £7,504,012 | -£1,010,839 |
Vodafone Group | £0 | £0 | -£379,386 | £285,440 | £2,584,501 |
Volution Group | £0 | -£13,585,259 | -£13,585,259 | -£13,585,259 | -£14,113,872 |
VP | £0 | £0 | £19,997 | £19,997 | £19,997 |
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 | £0 | £292,427 |
Weir Group | £0 | £0 | £60,727 | £78,883 | -£684,565 |
Wetherspoon (J.D.) | £0 | £452 | £1,061 | -£10,108,703 | -£10,106,143 |
WH Smith | £0 | £0 | £0 | £9,990 | -£156,144 |
Whitbread | £0 | £0 | £0 | -£134,944 | -£120,036 |
Wickes Group | £0 | £0 | £0 | £10 | £10 |
Witan Inv Trust | £0 | £0 | £35 | £63 | £23,175 |
Wizz Air Holdings | £0 | £0 | £223,925 | £223,925 | £263,954 |
Wood Group (John) | £0 | £6,696 | £88,946 | -£854,702 | -£242,572 |
Workspace Group | £0 | £0 | £2,997 | -£35,563 | -£35,563 |
Worldwide Healthcare Trust | £0 | £24,990 | £24,990 | £25,446 | £516,350 |
WPP | £0 | £0 | £0 | £0 | £14,376 |
Xaar | £0 | £0 | £0 | £5,400 | £10,800 |
XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | £216,409 |
XPS Pensions Group | £0 | -£223,880 | -£223,880 | -£3,926,282 | -£3,932,397 |
Zigup | £0 | £0 | -£642,308 | -£326,983 | -£317,121 |
Zotefoams | £0 | £131 | £432 | -£628,980 | -£580,675 |