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 | £525,500 | £525,802 | £526,396 | £675,725 | £1,720,621 |
| 3i Infrastructure | £0 | £0 | £0 | £0 | £27,037 |
| 4Imprint Group | £0 | £0 | £0 | £0 | -£371,709 |
| 888 Holdings | £0 | £0 | -£3,040,000 | -£3,040,000 | -£3,040,000 |
| AA | £0 | £71,470 | £71,621 | £164,031 | £351,190 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £118 | £9,870 | £24,920 |
| Aberdeen Diversified Income and Growth Trust | £0 | £0 | £60,460 | £222,635 | £337,604 |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £49,597 | £59,586 | £60,195 | £272,136 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | -£10,524 | £260,116 | £309,331 |
| Aberdeen Standard European Logistics Income | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | £0 | £0 | £75,200 | £112,090 | £112,090 |
| Aberforth Split Level Income Trust | n/a | n/a | n/a | n/a | n/a |
| Acacia Mining | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | £0 | £20,745 | -£5,018,898 | -£5,018,898 | -£10,191,921 |
| Aggreko | £0 | -£52,252 | -£78,591 | -£78,591 | -£5,830 |
| AJ Bell | £0 | £0 | £0 | -£18,398,608 | -£18,398,608 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | £0 | £0 | £0 | £7,229 | £7,229 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £0 | -£1,021,877 |
| Alliance Trust | £0 | £171,681 | £173,145 | £238,619 | £394,722 |
| Allianz Technology Trust | £0 | £0 | £0 | £25,400 | £25,400 |
| ALLIED MINDS | £0 | £0 | £68 | £68 | £229,742 |
| Amigo Holdings | £0 | £0 | £0 | £0 | -£31,549,862 |
| Anglo American | £455 | £103,938 | -£10,462,032 | -£10,419,023 | -£11,899,144 |
| 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 | £0 | £0 | £14,996 | £14,996 |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | £0 | £10,398 | £11,147 | £13,400 | £102,831 |
| Artemis Alpha Trust | £0 | £0 | £0 | £0 | £29,459 |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £0 | £0 | £149,726 | £149,726 | £505,568 |
| Ashmore Group | £0 | £0 | -£463,614 | -£463,142 | -£757,722 |
| Ashtead Group | £0 | £0 | £0 | £0 | -£312,807 |
| Associated British Foods | £0 | £0 | £67,500 | -£1,058,029 | -£1,044,274 |
| Assura | £0 | £0 | £614 | £614 | £16,139 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £0 | £39,976 |
| AstraZeneca | £0 | £1,621,586 | £1,621,586 | £1,639,576 | £1,639,576 |
| Auto Trader Group | £0 | £0 | £0 | -£2,077,820 | -£2,393,477 |
| Avast | £0 | £0 | £0 | £0 | £316,926 |
| Aveva Group | £0 | £0 | £0 | £165,262 | -£50,093 |
| Aviva | £0 | £0 | -£766,950 | -£688,867 | -£368,989 |
| Avon Rubber | £0 | £36,550 | £37,156 | -£371,960 | -£342,349 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | -£38,355 | £27,384 | £27,384 |
| Babcock International Group | £0 | £0 | £0 | £190,005 | -£107,374 |
| BAE Systems | £149 | £149 | -£154,463 | -£153,720 | -£359,112 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £37,893 | £82,199 |
| Baillie Gifford Shin Nippon | £0 | £1,492 | £4,477 | £39,171 | £68,300 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £35,400 | £35,400 |
| Baillie Gifford US Growth Trust | £0 | £0 | £79,587 | £79,587 | £79,587 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £0 | -£808,366 | -£781,266 | -£2,316,017 |
| Bank of Georgia Group | £0 | £0 | £0 | £336,791 | £438,696 |
| Bankers Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Barclays | £0 | £137,535 | £360,715 | £1,329,461 | £2,253,902 |
| Barr (A.G.) | £0 | -£32,677 | -£865,376 | -£863,589 | -£855,932 |
| Barratt Developments | £0 | £0 | £0 | £91,678 | -£634,515 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £0 | £15,400 | £30,578 | £64,954 |
| BBA Aviation | £0 | £0 | £293,375 | £293,375 | £500,410 |
| BBGI SICAV S.A. (DI) | £0 | £0 | £2,669 | £2,669 | £47,370 |
| BCA Marketplace | £0 | £0 | £0 | £0 | -£10,678,696 |
| Beazley | £0 | £0 | £27,535 | -£1,539,331 | -£1,391,758 |
| Bellway | £0 | £0 | £8,994 | -£175,165 | -£480,224 |
| Berkeley Group Holdings (The) | £0 | £0 | -£195,193 | -£195,193 | £1,843,705 |
| BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | £0 | £0 | £67,950 | £147,372 | £197,352 |
| BHP Group | £0 | £0 | £0 | £0 | -£1,247,580 |
| Biffa | £0 | £0 | -£55,494 | £238,704 | £696,458 |
| Big Yellow Group | £0 | £0 | -£8,543,872 | -£8,543,872 | -£22,116,554 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £1,941 | £1,941 | £1,941 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £23,888 | £23,888 |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock Throgmorton Trust | £0 | £0 | £61,220 | £76,736 | £85,646 |
| BlackRock World Mining Trust | £0 | £0 | £0 | £0 | £17,761 |
| Bloomsbury Publishing | £0 | -£8,949 | -£8,949 | -£8,949 | -£308,048 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | -£86,759 | -£86,759 |
| BMO Capital & Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | £0 | £26,720 | £26,720 | £26,720 | £26,720 |
| BMO Private Equity Trust | £0 | £0 | £6,820 | £6,820 | £11,864 |
| BMO Real Estate Investments Limited | £0 | £0 | £115 | £228 | £339 |
| Bodycote | £0 | -£531,054 | -£531,054 | -£531,054 | -£375,076 |
| Bovis Homes Group | £314 | £314 | £905 | £142,460 | £152,167 |
| BP | £0 | £305 | £6,057 | £2,394,120 | £6,184,898 |
| Brewin Dolphin Holdings | -£54,982 | -£54,813 | -£34,812 | -£94,322 | -£73,603 |
| British American Tobacco | £3,413 | £29,229 | -£711,682 | -£402,480 | £12,146 |
| British Empire Trust | £0 | £0 | £0 | £27,909 | £57,728 |
| British Land Company | £761 | £1,740 | £30,411 | £63,046 | -£134,895 |
| Britvic | £0 | £254 | £749 | -£524,546 | -£507,255 |
| Brown (N.) Group | £0 | £20,986 | £30,850 | £40,793 | £317,136 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £19,999 |
| BT Group | £41,461 | £41,461 | £43,258 | £121,378 | £805,932 |
| BTG | £0 | £0 | £0 | £3,596 | -£498,402 |
| Bunzl | £0 | £0 | -£908,452 | -£1,798,201 | -£4,547,651 |
| Burberry Group | £0 | £0 | £0 | -£808,191 | £727,898 |
| Cairn Energy | £0 | £3,598 | -£311,772 | -£262,145 | -£262,145 |
| Caledonia Investments | £0 | £0 | £0 | -£1,425,012 | -£1,204,287 |
| Capita | £0 | £171 | £166,829 | £167,346 | £437,980 |
| Capital & Counties Properties | £0 | £0 | £98,830 | £98,830 | £98,974 |
| Capital & Regional | £0 | £0 | £0 | £0 | -£302,351 |
| Capital Gearing Trust | £0 | £0 | £49,189 | £111,602 | £152,961 |
| Card Factory | £15,799 | £15,799 | £15,799 | £25,725 | £25,725 |
| Carnival | £0 | £0 | £0 | -£839,499 | -£1,075,154 |
| Carpetright | £0 | £0 | £0 | £0 | £177,907 |
| Carr's Group | £0 | £0 | £0 | -£287,874 | -£287,874 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £27,660 | £91,708 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £86,174 |
| Centrica | £0 | £450 | £665,246 | £764,144 | £838,582 |
| Charles Taylor | £0 | £0 | £0 | £44,505 | £68,817 |
| Charter Court Financial Services Group | £0 | £0 | £0 | £0 | -£2,706,091 |
| Chemring Group | £0 | £0 | £108,589 | £125,049 | £125,049 |
| Chesnara | £0 | £0 | £0 | £18,000 | £35,999 |
| Cineworld Group | n/a | n/a | n/a | n/a | n/a |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £8,045 |
| City of London Inv Trust | £0 | £0 | £19,888 | £40,038 | £40,038 |
| City of London Investment Group | £0 | £18,400 | £20,870 | £20,870 | £82,470 |
| Civitas Social Housing | £0 | £0 | £0 | £29,158 | £29,158 |
| Clarkson | £0 | £0 | -£305,708 | -£319,702 | -£7,061,771 |
| Clipper Logistics | £0 | £0 | £680 | £680 | £680 |
| Close Brothers Group | £0 | £5,651 | £5,955 | £15,694 | -£5,306,839 |
| CLS Holdings | £0 | £0 | £603 | £11,403 | -£98,198 |
| Cmc Markets | £0 | £300 | £1,501 | £18,332 | £22,923 |
| Coats Group | n/a | n/a | n/a | n/a | n/a |
| Cobham | £0 | £100,397 | £2,942 | £2,284 | -£139,198 |
| Coca-Cola HBC AG (CDI) | £3,747 | £3,747 | £1,579,186 | £1,592,303 | £1,685,214 |
| Compass Group | £0 | £0 | £2,544 | -£2,600,845 | -£2,571,729 |
| Computacenter | £0 | £0 | -£1,542,867 | -£1,521,931 | -£313,789 |
| Connect Group | £0 | £0 | £0 | -£8,879 | £221,060 |
| Consort Medical | £0 | £0 | £0 | £30,793 | -£650,501 |
| Contour global | £0 | £0 | £13,812 | £13,812 | £88,936 |
| Convatec Group | £2,306 | £2,306 | £78,258 | £78,258 | £443,678 |
| Costain Group | £0 | £3,997 | -£314,514 | -£314,514 | -£288,000 |
| Countryside Properties | £0 | £0 | £55,799 | -£959,775 | -£6,858,572 |
| Countrywide | £0 | £0 | £0 | £0 | £651,004 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £0 | £53,283 |
| Cranswick | £0 | £0 | -£6,505 | £32,373 | -£5,513,436 |
| Crest Nicholson Holdings | £0 | £0 | £199,401 | £199,401 | £845,409 |
| CRH | £0 | £0 | -£2,252,701 | -£2,231,321 | -£2,231,321 |
| Croda International | £0 | -£144,788 | -£2,693,721 | -£2,692,500 | -£2,673,763 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | n/a | n/a | n/a | n/a |
| CYBG | £0 | £151 | £450 | -£506,257 | -£910,323 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| DCC | £0 | £0 | £0 | £0 | -£2,828,375 |
| De La Rue | £0 | £0 | £0 | £0 | £101,400 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | -£105,769 | -£1,263,782 |
| Derwent London | £0 | £0 | -£2,162,206 | -£2,162,206 | -£2,466,709 |
| Devro | £319 | £10,419 | £33,544 | £33,544 | £162,543 |
| DFS Furniture | £0 | £0 | £0 | £23,894 | £23,894 |
| Diageo | £0 | £8,568 | -£1,733,785 | -£730,635 | -£8,787,778 |
| Dialight | £0 | £0 | £0 | £83,581 | £125,581 |
| Dignity | £0 | £0 | £0 | £0 | £49,050 |
| Diploma | £0 | £0 | £296,890 | -£1,202,307 | -£1,202,307 |
| Direct Line Insurance Group | £0 | £0 | -£3,731,503 | -£3,730,605 | -£4,621,223 |
| Discoverie Group | £0 | £0 | £144,000 | £163,876 | -£2,338,740 |
| Diverse Income Trust (The) | £0 | £15,907 | £61,659 | £61,659 | £61,659 |
| Dixons Carphone | £0 | £0 | £0 | £0 | £572,811 |
| Domino's Pizza Group | £0 | £55,646 | £55,646 | -£233,546 | -£222,351 |
| DP Eurasia N.V. (DI) | £0 | £0 | £0 | £0 | £49,757 |
| Drax Group | £0 | £49,697 | -£409,284 | -£236,143 | -£218,145 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £283 | £584 | £10,908 |
| Dunelm Group | £0 | £0 | £0 | £151,892 | £906,849 |
| easyJet | £0 | £146 | £1,580 | £52,148 | -£13,241 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £352 | £28,003 | £41,398 |
| Edinburgh Dragon Trust | £0 | £0 | £152 | £37,749 | £37,749 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £3 | £3 |
| Ediston Property Investment Company | £0 | £0 | £10,000 | £29,887 | £29,887 |
| EI Group | £0 | £0 | £4,741 | -£158,854 | -£158,854 |
| Electra Private Equity | £0 | £0 | £0 | £0 | £0 |
| Electrocomponents | £0 | £0 | £0 | -£407,767 | -£2,155,950 |
| Elementis | £0 | £0 | -£36,272 | -£18,956 | £245,143 |
| Empiric Student Property | £0 | £0 | £24,375 | £24,375 | £119,875 |
| Energean Oil & Gas | £0 | £0 | £0 | £0 | £17,999 |
| EnQuest | £107,009 | £219,756 | £1,164,856 | £1,828,416 | £12,546,449 |
| Entertainment One Limited | £0 | £0 | £0 | -£5,787,645 | -£5,746,550 |
| EP Global Opportunities Trust | £0 | £22,155 | £22,155 | £22,155 | £54,550 |
| Equiniti Group | £40,824 | £40,824 | £40,824 | £179,547 | £497,314 |
| Essentra | £0 | £78,560 | £73,614 | £73,614 | £597,775 |
| Euromoney Institutional Investor | £0 | £0 | £0 | -£336,745 | -£336,745 |
| European Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Evraz | £1,063,963 | £1,063,963 | -£82,071,240 | -£82,050,088 | -£108,258,816 |
| Experian | £0 | £0 | £0 | £0 | -£6,987,738 |
| F&C Commercial Property Trust Ltd. | £39,992 | £39,992 | £39,992 | £39,992 | £82,896 |
| F&C Investment Trust | £10,641 | £15,275 | £67,580 | £77,539 | £121,069 |
| FDM Group (Holdings) | -£567,671 | -£567,671 | -£567,647 | -£567,647 | -£565,311 |
| Ferguson | £0 | £544 | -£130,474 | -£414,550 | -£522,830 |
| Ferrexpo | £6,238 | -£395,807 | -£395,807 | -£389,520 | -£298,393 |
| Fidelity Asian Values | -£9,915 | -£9,915 | -£9,915 | -£19,503 | -£12,308 |
| Fidelity China Special Situations | £0 | £0 | £0 | £0 | £69,245 |
| Fidelity European Values | £0 | £0 | £0 | £25,866 | £34,362 |
| Fidelity Japan Trust | £0 | £0 | £0 | £42,002 | £72,224 |
| Fidelity Special Values | £0 | £0 | £0 | £93,652 | £196,289 |
| Findel | £0 | £0 | £9,998 | £221,668 | £271,410 |
| Finsbury Growth & Income Trust | £1,197 | £1,197 | £21,227 | £35,449 | £95,079 |
| FirstGroup | £0 | £150 | £599 | £1,049 | £112,046 |
| Fisher (James) & Sons | £0 | -£84,913 | -£227,025 | -£227,025 | -£227,025 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £0 | £18,224 |
| Forterra | £0 | -£440,641 | -£416,149 | -£416,149 | -£361,847 |
| Foxtons 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 | £0 | £0 | £0 | £10,820 | -£283,362 |
| Funding Circle Holdings | £0 | £0 | £0 | £52,999 | £52,999 |
| Funding Circle SME Income Fund | n/a | n/a | n/a | n/a | n/a |
| Fundsmith Emerging Equities Trust | £0 | £0 | £24,790 | £24,790 | £37,460 |
| G4S | £0 | £0 | -£1,420,535 | -£1,420,535 | -£1,420,535 |
| Galliford Try | £0 | £0 | £0 | £51,912 | -£90,927 |
| Games Workshop Group | £0 | £0 | £3,582 | -£503,330 | -£311,216 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £10,787 | £21,414 | £42,179 |
| GCP Student Living | n/a | n/a | n/a | n/a | n/a |
| 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 | £444 | -£1,313,475 |
| Georgia Capital | £0 | £0 | £0 | £0 | £3,357,114 |
| Georgia Healthcare Group | £0 | £0 | £9,925 | £9,925 | £63,815 |
| GlaxoSmithKline | £0 | £169,066 | £283,405 | -£2,089,371 | £28,736,544 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £304 | £304 | -£106,730 | -£105,742 | -£123,016 |
| Gocompare.Com Group | £0 | £150 | £11,377,142 | £11,377,592 | £11,557,658 |
| Grafton Group Units | £0 | -£588,486 | -£588,486 | -£588,486 | -£502,655 |
| Grainger | £0 | £598 | £1,796 | -£32,679 | -£29,681 |
| Great Portland Estates | £0 | £303 | £903 | £1,806 | -£85,073 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | £23,986 |
| Greencore Group | £0 | £0 | £0 | -£290,277 | -£289,752 |
| Greene King | £0 | £0 | £37,794 | £61,760 | £61,760 |
| Greggs | £0 | £0 | -£124,015 | -£124,015 | -£120,498 |
| Gulf Marine Services | £0 | £0 | £0 | £29,883 | £72,083 |
| GVC Holdings | £0 | £0 | -£19,387,174 | -£18,554,840 | -£26,019,960 |
| Halfords Group | £0 | £0 | £0 | £276,883 | £340,624 |
| Halma | £0 | £0 | £0 | £0 | -£2,871,942 |
| Hammerson | £50,167 | -£134,071 | -£255,255 | -£255,255 | -£497,634 |
| Hansa Trust | n/a | n/a | n/a | n/a | n/a |
| Hansteen Holdings | £0 | £0 | -£7,997,507 | -£7,997,507 | -£7,997,507 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £910,645 | £1,116,026 |
| Hargreaves Lansdown | £0 | £0 | -£61,405 | -£61,405 | -£61,405 |
| Harworth Group | £0 | £0 | £0 | £0 | £99,446 |
| Hastings Group Holdings | £0 | £0 | £0 | £0 | -£2,794,820 |
| Hays | £0 | £0 | £0 | -£1,729,791 | -£5,364,974 |
| Headlam Group | £0 | £0 | £0 | £0 | £0 |
| Helical | £0 | £0 | £4,050 | -£73,624 | -£183,106 |
| Henderson Alternative Strategies Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £0 | £0 | £90,977 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £15,825 | £15,825 |
| Henderson High Income Trust | £0 | £0 | £26,297 | £26,297 | £26,297 |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Henry Boot | £0 | £0 | £126 | £17,417 | £84,250 |
| Herald Investment Trust | £0 | £0 | £36,710 | £36,710 | £137,492 |
| HGCapital Trust | £5,631 | £5,783 | £7,928 | £7,928 | £20,468 |
| HICL Infrastructure | £0 | £0 | £63 | £10,105 | £10,167 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £0 | £0 | £689,779 | £689,779 | £965,387 |
| Hill & Smith Holdings | £0 | £0 | -£176,983 | -£170,878 | -£60,195 |
| Hilton Food Group | £0 | -£1,166,009 | -£1,166,009 | -£1,641,009 | -£2,847,024 |
| Hiscox Limited (DI) | £0 | £0 | -£177,607 | -£472,521 | -£3,222,149 |
| Hochschild Mining | £0 | £0 | £29,428 | £29,428 | £29,428 |
| Hollywood Bowl Group | £0 | £0 | £0 | £0 | £7,283 |
| Homeserve | £0 | £456 | £896 | £3,100 | -£9,973,201 |
| Hostelworld Group | £0 | £0 | £0 | £0 | £138,476 |
| Howden Joinery Group | £0 | £15,552 | £11,192 | £13,750 | -£556,897 |
| HSBC Holdings | £0 | £0 | -£2,742,654 | -£2,472,036 | -£706,259 |
| Hunting | £0 | £0 | -£368,643 | -£368,643 | -£277,180 |
| Huntsworth | £0 | £0 | £0 | £0 | -£1,350,418 |
| Ibstock | £0 | £0 | £0 | £0 | £73,976 |
| ICG Enterprise Trust | £0 | £87,800 | £87,800 | £87,800 | £175,725 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | £0 | £0 | £50,315 | £149,901 | -£1,791,828 |
| IMI | £3,120 | £3,120 | -£144,454 | -£143,331 | -£78,482 |
| Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a |
| Imperial Brands | £0 | £0 | -£531,171 | £687,882 | £1,018,718 |
| Inchcape | £0 | -£324,171 | -£316,767 | -£310,057 | -£717,946 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | -£382,800 |
| Indivior | £81,033 | £81,033 | £81,033 | £81,033 | £81,033 |
| Informa | £0 | £0 | £0 | £0 | £143,864 |
| Inmarsat | £0 | £0 | -£493,262 | -£493,262 | -£493,262 |
| IntegraFin Holding | £0 | £0 | £604 | £62,678 | £62,678 |
| InterContinental Hotels Group | £0 | £0 | -£459,115 | -£459,115 | -£1,037,498 |
| Intermediate Capital Group | £0 | £0 | £122,984 | -£922,016 | -£10,420,902 |
| International Biotech Trust | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | -£1,764,900 | -£3,527,150 | -£3,527,150 | -£3,527,150 | -£3,527,003 |
| International Personal Finance | £0 | £61,403 | £706 | £706 | £59,406 |
| International Public Partnerships Ltd. | £0 | £0 | £104,971 | £104,971 | £262,239 |
| Intertek Group | £0 | £0 | -£2,010,063 | -£2,010,063 | -£4,043,151 |
| Intu Properties | £0 | £3,601 | -£85,732 | -£77,958 | -£152,263 |
| Invesco Asia Trust | £0 | £0 | £0 | £96,930 | £202,100 |
| Invesco Income Growth Trust | £0 | £13,668 | £24,315 | £24,501 | £40,576 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £19,886 | £19,886 | £19,886 | £19,886 |
| Investec | £0 | £0 | -£968,000 | -£1,938,629 | -£9,940,137 |
| IP Group | £0 | £0 | £0 | £0 | £59,940 |
| ITE Group | £37,500 | £37,500 | £37,500 | £100,659 | £1,308,766 |
| ITV | £199,494 | £199,494 | £222,797 | £129,117 | -£39,242 |
| IWG | £0 | £0 | £0 | £12,361,960 | £23,331,358 |
| JD Sports Fashion | £0 | £0 | £0 | £102,150 | £143,150 |
| John Laing Environmental Assets Group Limited | £0 | £0 | £0 | £0 | £25,166 |
| John Laing Group | £0 | £0 | -£1,196,428 | -£1,196,428 | -£1,196,428 |
| Johnson Matthey | £1,478 | £1,478 | £6,003 | £167,515 | -£506,986 |
| JPJ Group | £0 | £0 | £0 | £175,000 | £356,280 |
| JPMorgan American Inv Trust | £0 | £0 | £9,935 | £29,801 | £30,585 |
| JPMorgan Asian Investment Trust | £0 | £0 | £0 | £248 | £48,733 |
| JPMorgan Chinese Inv Trust | £0 | £0 | £33,732 | £33,732 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £961 | £1,568 | £2,764 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £36,760 | £56,244 | £56,244 |
| JPMorgan Euro Small Co. Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £112 | £112 | £247 |
| JPMorgan European Investment Trust Inc Shs | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Convertibles Income Fund Ltd | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £0 | £12,599 |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £0 | £101,300 |
| JPMorgan Japan Smaller Companies Trust | £201 | £201 | £201 | £382 | £44,598 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £32,788 | £42,262 | £65,012 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £47,331 | £47,331 | £47,331 |
| JPMorgan Russian Securities | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £15,588 | £15,588 | £15,588 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £1,373 | £31,213 |
| JTC | £0 | £0 | £232,053 | £380,877 | £380,877 |
| Jupiter European Opportunities Trust | £0 | £0 | £21,762 | £22,364 | £22,364 |
| Jupiter Fund Management | £0 | £591,762 | £1,635,580 | £1,635,580 | £1,437,553 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat | £0 | £0 | £0 | £29,460 | £79,457 |
| Just Group | £0 | £0 | -£69,957 | -£69,957 | -£69,873 |
| Kainos Group | £0 | £0 | £0 | £5,584 | -£1,613,222 |
| KAZ Minerals | £0 | £0 | -£1,590,819 | -£1,590,819 | -£1,424,249 |
| Kcom Group | £150 | £150 | £450 | £144,534 | £145,244 |
| Keller Group | £0 | £0 | £0 | £247,659 | £117,285 |
| Kenmare Resources | £0 | £247,881 | £247,881 | £247,881 | £247,881 |
| Keystone Inv Trust | £0 | £0 | £0 | £175 | £175 |
| Kier Group | £4,667 | £4,667 | £5,569 | £431,160 | £457,540 |
| Kingfisher | £0 | £0 | £208,753 | £203,234 | £204,561 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | -£8,671 | -£8,671 | -£8,671 |
| Land Securities Group | £306,838 | £306,838 | £306,838 | £305,903 | £355,043 |
| Law Debenture Corp. | £0 | £0 | £5,398 | £5,398 | £5,398 |
| Legal & General Group | £0 | -£3,090,513 | -£3,640,064 | -£3,556,426 | -£3,472,012 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £10,779 | -£1,008,266 | -£1,006,700 | -£1,004,278 |
| Lloyds Banking Group | £0 | £524 | -£101,014 | £4,907 | -£781,247 |
| London Stock Exchange Group | £0 | £0 | -£2,361,088 | -£2,361,088 | -£2,361,088 |
| LondonMetric Property | £0 | £0 | £0 | -£467,847 | -£2,775,687 |
| Lonmin | n/a | n/a | n/a | n/a | n/a |
| Lookers | £0 | £0 | £0 | £0 | £9,000 |
| Low & Bonar | £0 | £0 | £74,848 | £129,532 | £362,941 |
| Lowland Investment Co | £0 | £0 | £66,845 | £126,505 | £230,183 |
| LSL Property Services | £0 | £454 | £59,521 | £60,873 | £1,791,152 |
| LXI Reit | £0 | £0 | £17,842 | £36,079 | £107,188 |
| Macau Property Opportunities Fund Ltd. | £0 | £0 | £0 | £0 | -£176,405 |
| Macfarlane Group | £0 | £0 | £0 | £56,906 | £56,906 |
| Majedie Investments | £0 | £0 | £0 | £3,903 | £6,099 |
| Man Group | £0 | £0 | -£275,296 | -£275,296 | -£710,335 |
| Marks & Spencer Group | £0 | £0 | £0 | £0 | £271,664 |
| Marshalls | £0 | £299 | -£4,385,778 | -£4,384,871 | -£4,656,937 |
| Marston's | £0 | £0 | £0 | £0 | £140,048 |
| Martin Currie Asia Unconstrained Trust | £0 | £0 | £0 | £50,728 | £50,728 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £27,536 |
| Mcbride | £0 | £0 | £34,911 | £34,911 | -£172,764 |
| McCarthy & Stone | £0 | £0 | £0 | £123 | £75,512 |
| McColl's Retail Group | n/a | n/a | n/a | n/a | n/a |
| Mckay Securities | £0 | £0 | £0 | £0 | -£62,973 |
| Mears Group | £0 | £0 | £53,000 | £53,000 | £53,000 |
| MEDICA GROUP | £0 | -£1,628,000 | -£1,628,000 | -£1,628,000 | -£3,742,385 |
| Mediclinic International | £0 | £0 | £0 | £0 | £5,358,395,904 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | £1,532 | £1,152,368 | £1,152,896 | £1,186,169 |
| Melrose Industries | £0 | £0 | £0 | £1,504,821 | £1,731,872 |
| Menzies(John) | £0 | £0 | £196,075 | £203,633 | £603,961 |
| Mercantile Investment Trust (The) | £0 | £4,030 | £4,030 | £29,545 | £135,128 |
| Merchants Trust | n/a | n/a | n/a | n/a | n/a |
| Merlin Entertainments | £0 | £0 | £191,675 | £191,675 | £191,675 |
| Metro Bank | £0 | £0 | £486,447 | £486,447 | £7,761,766 |
| Micro Focus International | £0 | £0 | -£19,940,532 | -£19,940,518 | -£19,777,822 |
| Mid Wynd International Inv Trust | £0 | £0 | £263 | -£24,045 | £95,955 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | -£5,331 | -£5,331 | -£11,450 |
| Mitchells & Butlers | £0 | £377 | £40,718 | £7,737 | £49,442 |
| Mitie Group | £0 | £0 | £0 | £290,286 | £290,286 |
| MJ Gleeson | £0 | £393 | £2,242 | £3,238 | £5,641 |
| Mondi | £0 | £599 | -£2,991,917 | -£2,910,567 | -£2,902,568 |
| Moneysupermarket.com Group | £0 | £0 | £0 | £0 | £105,318 |
| Monks Inv Trust | £0 | £0 | -£17 | -£17 | £199,535 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £0 | £51 | -£59,115 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £54,265 | £54,265 | £54,265 |
| Morgan Advanced Materials | £0 | £0 | £42,425 | £311,943 | £277,115 |
| Morgan Sindall Group | £0 | £0 | -£631,910 | -£631,910 | -£624,018 |
| Morrison (Wm) Supermarkets | -£425,622 | -£425,622 | -£425,622 | -£275,620 | -£272,021 |
| Motorpoint Group | £0 | £0 | £0 | £0 | -£22,500,000 |
| Murray Income Trust | £0 | £0 | £12,241 | £12,360 | £37,789 |
| Murray International Trust | £0 | £0 | £1,650 | £3,275 | £75,613 |
| Nanoco Group | £0 | -£1,026,965 | -£992,273 | -£992,273 | -£906,551 |
| National Express Group | £0 | £0 | -£1,992,054 | -£1,992,054 | -£2,743,518 |
| National Grid | £0 | £574 | £1,712 | £100,355 | -£2,894,234 |
| NB Global Floating Rate Income Fund Ltd GBP | £0 | £0 | £0 | £0 | £95,776 |
| NB Private Equity Partners Ltd. | £0 | £0 | £125,350 | £125,350 | £227,804 |
| NCC Group | £0 | £0 | £335 | £184,795 | £204,004 |
| NewRiver REIT | £0 | £0 | £0 | -£633,950 | -£486,028 |
| Next | £0 | £0 | £50,860 | £294,523 | -£1,012,186 |
| NextEnergy Solar Fund Limited Red | £60,160 | £60,160 | £61,477 | £62,774 | £64,053 |
| NMC Health | £0 | £19 | £27 | £634,263 | £643,274 |
| Norcros | £0 | £0 | £0 | £742 | -£210,009 |
| North American Income Trust (The) | n/a | n/a | n/a | n/a | n/a |
| North Atlantic Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Northgate | £0 | £0 | £37,100 | £37,100 | £37,100 |
| Nostrum Oil & Gas | £0 | £0 | £0 | £0 | £3,844,733 |
| Ocado Group | £607 | £607 | -£2,914,897 | -£2,912,668 | -£120,209,664 |
| On The Beach Group | £19,886 | £19,886 | £180,885 | £180,987 | £181,485 |
| OneSavings Bank | £0 | £0 | -£316,786 | -£316,786 | -£2,036,645 |
| Ophir Energy | £0 | £0 | £19,663 | £19,663 | £201,758 |
| Oxford Biomedica | £0 | £43,075 | £48,390 | £116,144 | £52,679 |
| Oxford Instruments | £0 | £293 | £904 | £1,792 | £3,600 |
| P2P Global Investments | £0 | £0 | £0 | £0 | £77,375 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £32,524 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £19,872 | £19,872 |
| Paddy Power Betfair | £19,696 | £19,696 | £117,273 | £117,273 | -£2,535,050 |
| Pagegroup | £0 | £0 | -£1,181,246 | -£2,113,334 | -£5,697,251 |
| Palace Capital | £0 | £0 | -£244 | -£78,292 | -£91,881 |
| Pantheon International | £0 | £0 | £0 | £2,754 | £133,837 |
| Paragon Banking Group | £0 | £0 | -£214,660 | -£411,772 | -£510,213 |
| PayPoint | £0 | £124 | £631 | £5,672 | £25,250 |
| Pearson | £0 | -£689,974 | -£610,862 | -£532,763 | -£387,245 |
| Pendragon | n/a | n/a | n/a | n/a | n/a |
| Pennon Group | £0 | £284 | £55,929 | £56,753 | £196,577 |
| Perpetual Income & Growth Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Pershing Square Holdings Ltd NPV | n/a | n/a | n/a | n/a | n/a |
| Persimmon | £0 | £0 | -£20,152,650 | -£20,123,402 | -£50,912,452 |
| Personal Assets Trust | £0 | £7,315 | £64,916 | £58,039 | £115,741 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £0 | £0 |
| Petrofac Ltd. | £0 | £0 | £656,248 | £701,227 | £842,489 |
| Petropavlovsk | n/a | n/a | n/a | n/a | n/a |
| Pets at Home Group | £0 | £0 | £0 | £0 | £1,133,071 |
| Phoenix Group Holdings | £0 | £0 | £33,894 | £125,295 | £1,014,453 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Photo-Me International | £0 | -£117,926 | -£117,926 | -£117,926 | -£117,926 |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £43,639 | £125,137 | £125,137 | £651,386 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | -£31,275,000 | -£129,712,880 |
| Polar Capital Global Financials Trust | £0 | £0 | £1,133 | £1,133 | £2,463 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £0 | £20,165 |
| Polar Capital Technology Trust | £0 | £25,088 | £35,019 | £46,041 | -£6,199 |
| Polymetal International | £0 | £0 | £34,438 | £34,438 | £70,736 |
| Polypipe Group | £0 | £0 | £0 | £0 | £0 |
| Porvair | £0 | £0 | £0 | £0 | -£387,918 |
| Premier Foods | £0 | £0 | £0 | £0 | -£31,351 |
| Premier Oil | £0 | £400 | £1,200 | £2,296 | £21,495 |
| Primary Health Properties | £0 | £193 | £156,937 | £158,640 | £165,919 |
| Princess Private Equity Holding Limited (GBP) | n/a | n/a | n/a | n/a | n/a |
| Provident Financial | £0 | £0 | £224,592 | £225,083 | -£589,244 |
| Prudential | £0 | £724 | -£5,861,551 | -£5,741,832 | -£6,025,171 |
| Purecircle Limited (DI) | £771,403 | £771,403 | £771,403 | £771,403 | £771,403 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| PZ Cussons | £0 | £15,075 | £15,075 | £15,075 | £47,517 |
| QinetiQ Group | £0 | £396 | £1,197 | £2,508 | -£393,289 |
| Quilter | £0 | £0 | -£109,859 | -£35,241 | £469,367 |
| Rank Group | £0 | £0 | £0 | £0 | £304,000 |
| Rathbone Brothers | £1,442 | £1,899 | -£36,726 | -£35,375 | -£7,652 |
| Raven Property Group Limited | £0 | £0 | £36 | £36 | -£1,611,576 |
| RDI Reit | £0 | £25,920 | £25,920 | £25,920 | £26,844 |
| RDL Realisation | n/a | n/a | n/a | n/a | n/a |
| Reach | £0 | £0 | -£77,809 | £38,562 | £38,562 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £0 | £29,940 |
| Reckitt Benckiser Group | £0 | -£5,330,176 | -£5,305,920 | -£5,186,873 | -£5,080,693 |
| Redrow | £0 | £0 | £0 | -£314,700 | -£804,505 |
| Regional REIT Limited | £0 | £0 | £0 | £0 | £30,160 |
| RELX plc | £0 | -£1,530,075 | -£7,890,849 | -£7,890,849 | -£7,863,994 |
| Renewi | £0 | £0 | £50,627 | £130,540 | £107,741 |
| Renishaw | £0 | £0 | £151,690 | £178,157 | £226,878 |
| Rentokil Initial | £4,509 | £102,009 | £137,324 | £137,324 | £139,994 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £0 | £0 | £77,726 | £77,726 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £338,084 | £338,084 |
| Ricardo | £0 | £0 | £0 | -£498,558 | -£1,072,545 |
| Rightmove | £0 | £0 | £0 | -£3,085,644 | -£4,076,836 |
| Rio Tinto | £0 | £7,197 | -£558,469 | -£676,278 | £9,843 |
| RIT Capital Partners | £0 | £0 | £469,389 | £469,389 | £651,109 |
| River and Mercantile Group | £0 | £0 | £0 | £119,150 | £374,191 |
| Riverstone Energy Limited | £0 | £0 | -£246,116 | -£246,116 | £2,213,006 |
| Robert Walters | £0 | £0 | -£1,873,938 | -£1,724,878 | -£4,798,613 |
| Rolls-Royce Holdings | £0 | £4,903 | -£1,459,509 | -£1,355,447 | -£1,198,339 |
| Rotork | £0 | £303 | -£9,717 | £23,051 | £31,677 |
| Royal Bank of Scotland Group | £0 | -£231,368 | -£231,069 | -£231,069 | £88,270 |
| Royal Dutch Shell 'A' | £0 | £0 | £1,024,606 | £1,024,606 | £2,220,060 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £101 | £101 | £302 | £1,220,240 | £1,970,865 |
| RPC Group | £0 | £0 | -£2,424,604 | -£2,424,604 | -£3,177,905 |
| RPS Group | £0 | £39,775 | £39,775 | £39,775 | £543,824 |
| RSA Insurance Group | £0 | £125 | -£1,951,755 | -£1,951,383 | -£1,949,600 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £25,615 |
| S&U | £0 | £0 | £0 | £0 | £12,230 |
| Sabre Insurance Group | £0 | £39,727 | -£1,717,073 | -£1,717,073 | -£1,717,073 |
| Safestore Holdings | £0 | £0 | -£602,724 | -£602,724 | -£602,724 |
| SAGA | £150 | £80,054 | £133,438 | £167,261 | £297,329 |
| Sage Group | £0 | £0 | -£246,677 | £17,667 | £40,837 |
| Sainsbury (J) | £115 | -£940,757 | -£940,412 | -£940,066 | -£864,806 |
| Sanne Group | £0 | £0 | £262,700 | £262,700 | £262,700 |
| Savills | £0 | -£103,089 | -£951,702 | -£951,702 | -£1,231,135 |
| Schroder Asia Pacific Fund | £0 | £0 | £45,819 | £45,819 | £45,908 |
| Schroder Asian Total Return Investment Company | £19,966 | £49,821 | £49,821 | £49,821 | £49,821 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | £0 | £0 | £0 | £33,984 | £33,984 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £25,574 | £25,574 | £25,574 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £21,907 | £78,607 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £29,591 | £29,591 |
| Schroders | -£5,821,039 | -£5,820,544 | -£9,178,684 | -£9,177,157 | -£9,173,762 |
| Scottish American Inv Company | £7,677 | £43,150 | £61,675 | £135,502 | £139,459 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £497 | £1,473 | £59,560 | £71,561 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £267,600 |
| SDL | £0 | £0 | £55,140 | £55,140 | £174,077 |
| Securities Trust of Scotland | £0 | £0 | £0 | £0 | £9,943 |
| SEGRO | £0 | -£416,302 | -£416,302 | -£416,302 | -£378,856 |
| Senior | £0 | £0 | £37,444 | £37,444 | £37,444 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £0 | £27,278 |
| Serco Group | £0 | -£1,058,080 | -£993,430 | -£993,430 | -£1,726,079 |
| Severfield | £0 | £0 | £500 | £8,371 | -£916,286 |
| Severn Trent | £0 | £0 | £0 | £97,439 | -£466,400 |
| Shaftesbury | £0 | £0 | £17,897 | -£521,917 | -£363,957 |
| SIG | £150 | £150 | £450 | £445,691 | £488,495 |
| Sirius Minerals | £0 | £0 | £0 | £0 | £1,985 |
| Sirius Real Estate Ltd. | £0 | £0 | -£99,717 | -£75,958 | -£1,151,558 |
| Smith & Nephew | £0 | £27,244 | -£54,341 | -£54,341 | £161,685 |
| Smith (DS) | £0 | £0 | £168,584 | £266,163 | -£3,757,770 |
| Smiths Group | £0 | £12,501 | £12,501 | £25,001 | -£456,412 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | -£194,595 | £527,641 | £513,958 |
| Soco International | £0 | £17,270 | £51,811 | £103,623 | £236,435 |
| Softcat | £0 | £291 | -£3,055,877 | -£24,620,702 | -£47,943,108 |
| Sophos Group | £0 | £0 | -£70,744 | -£404,491 | -£15,324,646 |
| Spectris | £0 | £437 | -£125,000 | -£90,693 | -£134,146 |
| Speedy Hire | £63,875 | £63,875 | £63,875 | £66,467 | £66,467 |
| Spirax-Sarco Engineering | £0 | £0 | £642,505 | £642,505 | £909,442 |
| Spire Healthcare Group | £0 | £0 | £0 | £0 | £739,238 |
| Spirent Communications | £0 | £251 | -£506,136 | -£505,124 | -£914,874 |
| Sportech | £0 | £0 | £0 | £0 | £205,855 |
| Sports Direct International | n/a | n/a | n/a | n/a | n/a |
| SQN Asset Finance Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| SQN Asset Finance Income Fund Limited 'C Shares' | £0 | £0 | £0 | £0 | -£3,352 |
| SSE | £0 | £318 | £6,003 | £8,074 | -£415,711 |
| SSP Group | £0 | £2,808 | £3,919 | -£2,488,107 | -£2,650,690 |
| St James's Place | £0 | £0 | £0 | £0 | £35,992 |
| St. Modwen Properties | -£1,095 | -£1,095 | £88,901 | £88,901 | £127,799 |
| Stagecoach Group | £0 | £299 | £1,386 | £2,288 | £4,460 |
| Standard Chartered | £0 | £810,195 | £819,186 | £819,186 | £3,053,780 |
| Standard Life Aberdeen | £0 | £274 | £65,336 | £610,053 | £1,842,075 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £53,400 | £53,400 |
| Standard Life Private Equity Trust | £0 | £184 | £184 | £14,788 | £55,021 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £0 | £54,324 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £188 | £188 | £752 | -£110,932 | -£90,411 |
| Stobart Group Ltd. | £0 | £0 | £0 | £0 | -£227,109 |
| Stock Spirits Group | £0 | £0 | £0 | £0 | £21,389 |
| Strategic Equity Capital | £0 | £22,200 | £53,070 | £53,070 | £53,070 |
| STV Group | £0 | £0 | -£112,000 | -£112,000 | -£518,814 |
| Superdry | £151 | £151 | £739 | £261,762 | -£437,467 |
| Syncona Limited NPV | £0 | £0 | £220,502 | £220,502 | £233,942 |
| Synthomer | £0 | £0 | -£372,196 | -£372,196 | -£327,412 |
| TalkTalk Telecom Group | £0 | £0 | £0 | £2,063,405 | £2,822,164 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tarsus Group | £0 | £0 | £0 | £0 | £624,742 |
| Tate & Lyle | £0 | £0 | £0 | £30,329 | £30,329 |
| Taylor Wimpey | £0 | £599 | -£919,090 | £251,443 | £265,072 |
| TBC Bank Group | £0 | £0 | £0 | £0 | -£80,119 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | £0 | £0 | £17,997 | £53,990 | £53,990 |
| Temple Bar Inv Trust | £125,078 | £125,078 | £816,672 | £1,209,742 | £1,209,742 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £35,121 | £69,059 | £69,059 |
| Ten Entertainment Group | £0 | -£6,534,000 | -£6,534,000 | -£6,534,000 | -£6,487,240 |
| Tesco | £277 | £290 | £840 | £93,707 | £622,106 |
| The Gym Group | £0 | £0 | £13,785 | £13,785 | -£3,613,715 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £2,044 | £4,060 | £30,358 |
| Third Point Offshore Investors Limited NPV $ | n/a | n/a | n/a | n/a | n/a |
| Thomas Cook Group | £0 | £0 | £0 | £198,895 | £288,390 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £2,401 |
| Topps Tiles | £0 | £0 | £0 | -£461,345 | -£437,720 |
| Town Centre Securities | £0 | £0 | -£219,000 | -£213,002 | -£348,002 |
| TP ICAP | £0 | £0 | £139,310 | £139,310 | £591,915 |
| TR European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TR Property Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | £0 | £7,655 | -£359,374 | -£415,045 | -£349,981 |
| Treatt | £0 | £0 | £37,597 | -£560,478 | -£551,147 |
| Trifast | £0 | £0 | £0 | -£344,837 | -£1,002,088 |
| Triple Point Social Housing Reit | £0 | £0 | £497 | £497 | £5,497 |
| Tritax Big Box Reit | £0 | £0 | £99,105 | £149,348 | £372,590 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £0 | £76,107 | £110,770 | £339,654 |
| TUI AG Reg Shs (DI) | £0 | £0 | £1,316,815 | £3,744,581 | £3,744,581 |
| Tullow Oil | £13,997 | £15,250 | -£608,895 | -£557,496 | -£680,428 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £149,291 | -£180,405 | -£180,405 | -£180,405 |
| U And I Group | £0 | £0 | £0 | £147,846 | £533,916 |
| UDG Healthcare Public Limited Company | £0 | £0 | £0 | £118,270 | -£5,985,310 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £40,782 | £97,841 |
| Ultra Electronics Holdings | £0 | £298 | £902 | £102,870 | £103,936 |
| Unilever | £0 | £579,588 | £576,190 | £695,084 | £814,903 |
| Unite Group | £817 | £817 | £817 | £817 | -£955,928 |
| United Utilities Group | £535 | £535 | -£413,256 | -£410,769 | -£1,113,829 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £42,110 | -£357,309 | -£276,757 |
| Value and Income Trust | £0 | £0 | £0 | £2,637,700 | £5,669,371 |
| Vectura Group | £0 | £0 | £0 | £0 | £299 |
| Vesuvius | £0 | £0 | -£603,306 | -£506,396 | -£504,706 |
| Victrex plc | £80,976 | £80,976 | £81,453 | £163,726 | £265,058 |
| Vietnam Enterprise Investments (DI) | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Vitec Group | £0 | £0 | -£1,647,960 | -£1,647,960 | -£1,626,366 |
| Vivo Energy | -£217,558 | -£192,754 | -£192,754 | -£192,754 | £331,209 |
| Vodafone Group | £0 | £0 | £26,382 | £288,324 | -£1,465,352 |
| Volution Group (WI) | £0 | £0 | £0 | £30,100 | £55,693 |
| VP | £0 | £0 | £0 | £0 | £7,192 |
| VPC Specialty Lending Investments | £0 | £52,836 | £161,800 | £349,360 | £731,151 |
| Weir Group | £0 | -£854,293 | -£854,293 | -£854,293 | -£771,250 |
| Wetherspoon (J.D.) | £0 | -£11,636 | -£403,677 | -£402,172 | -£389,583 |
| WH Smith | £0 | £0 | £0 | -£1,018,893 | -£2,380,369 |
| Whitbread | £0 | £0 | -£520,004 | -£520,004 | -£754,825 |
| William Hill | £0 | £0 | £0 | £11,490 | £314,055 |
| Wincanton | £0 | £0 | £0 | £1,527 | £114,665 |
| Witan Inv Trust | £0 | £0 | £1,893 | £5,928 | £13,612 |
| Witan Pacific Inv Trust | £0 | £0 | £0 | £0 | £28,340 |
| Wizz Air Holdings | £0 | £0 | -£2,181,730 | -£2,426,952 | -£2,353,774 |
| Wood Group (John) | £10,187 | £10,187 | £50,594 | £9,395 | £91,594 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | £0 | £0 | £0 | £29,934 | -£2,329,804 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £36,000 | £323,600 |
| WPP | £76,116 | -£118,491 | -£3,256,716 | -£3,256,716 | -£3,112,460 |
| Xaar | n/a | n/a | n/a | n/a | n/a |
| XP Power Ltd. (DI) | £0 | -£59,540 | -£59,540 | -£59,540 | -£1,019,995 |
| XPS Pensions Group | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | £296 | -£188,572 | -£335,496 | -£334,594 | -£477,196 |