You are seeing these quotes based on previous browsing related to sectors such as
| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | -£1,116,469 | -£1,630,121 | -£1,602,444 | £1,210,793 |
| 3i Infrastructure | £0 | £0 | £0 | £0 | £27,037 |
| 4Imprint Group | £0 | £0 | £0 | £0 | -£371,709 |
| 888 Holdings | £0 | £0 | £0 | -£3,040,000 | -£3,040,000 |
| AA | £0 | £0 | £181,557 | £182,007 | £461,021 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £118 | £9,870 |
| Aberdeen Diversified Income and Growth Trust | £0 | £183 | £183 | £61,816 | £288,085 |
| 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 | £0 | £49,597 | £60,195 | £60,195 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | £260,116 | £260,116 |
| Aberdeen Standard European Logistics Income | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | £0 | £0 | £62,578 | £174,668 | £174,668 |
| 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 | £0 | £24,065 | -£5,015,578 | -£10,191,264 |
| Aew UK Reit | £0 | £0 | £0 | £181,980 | £181,980 |
| Aggreko | £0 | £0 | -£200,773 | -£227,112 | -£168,688 |
| AJ Bell | £0 | £0 | £0 | £0 | -£18,398,608 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | £0 | £0 | £0 | £7,229 | £7,229 |
| Alfa Financial Software Holdings | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | £1,242 | £14,432 | £198,612 | £264,195 | £420,694 |
| Allianz Technology Trust | £0 | £0 | £0 | £0 | £25,400 |
| ALLIED MINDS | £0 | £0 | £0 | £0 | £0 |
| Amigo Holdings | £0 | £0 | £0 | £0 | £0 |
| Anglo American | £457 | £132,691 | £236,629 | -£10,329,340 | -£11,803,907 |
| 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 | £0 | £14,996 |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | £0 | £451 | £11,303 | £12,802 | £37,538 |
| 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 | £0 | £149,726 | £505,533 |
| Ashmore Group | £0 | £0 | £0 | -£463,614 | -£757,722 |
| Ashtead Group | £0 | -£964,624 | -£964,624 | -£964,624 | -£1,299,971 |
| Associated British Foods | £0 | £27,416 | £27,416 | £94,916 | -£1,030,613 |
| Assura | £1,249 | £1,249 | £31,438 | £32,052 | £32,052 |
| Aston Martin Lagonda Global Holdings | £0 | -£58,950,000 | -£91,085,512 | -£91,085,512 | -£91,045,536 |
| AstraZeneca | £0 | £0 | £1,621,586 | £1,621,586 | £1,639,576 |
| Auto Trader Group | -£289,449 | -£289,449 | -£289,449 | -£2,367,269 | -£2,682,926 |
| Avast | £0 | -£1,730,529 | -£1,730,529 | -£1,730,529 | -£1,730,529 |
| Aveva Group | £0 | £0 | £0 | £0 | £111,307 |
| AVI Global Trust | £0 | £0 | £37,034 | £64,943 | £94,762 |
| Aviva | £0 | £5,905 | £112,869 | -£653,933 | -£391,995 |
| Avon Rubber | £0 | £314 | £37,161 | £38,057 | -£272,076 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | £8,815 | £36,199 | £36,199 |
| Babcock International Group | £0 | -£136,603 | £33,788 | £33,788 | £416,363 |
| BAE Systems | £148 | £148 | £947 | -£153,518 | -£361,785 |
| Baillie Gifford Japan Trust | £0 | £0 | £57,570 | £57,570 | £139,769 |
| Baillie Gifford Shin Nippon | £0 | £1,492 | £4,477 | £8,954 | £68,298 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £35,400 | £35,400 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £79,587 | £79,587 |
| Bakkavor Group | £0 | £0 | -£7,906,122 | -£7,906,122 | -£7,906,122 |
| Balfour Beatty | £0 | £45,461 | £45,461 | -£762,756 | -£735,205 |
| Bank of Georgia Group | £0 | £0 | £0 | £0 | £425,946 |
| Bankers Inv Trust | £0 | £0 | £24,475 | £24,475 | £24,475 |
| Barclays | £0 | £0 | £637,533 | £860,713 | £2,753,900 |
| Barr (A.G.) | £0 | £431 | -£27,808 | -£859,920 | -£905,675 |
| Barratt Developments | £0 | £0 | £0 | £0 | -£683,665 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £19,327 | £19,327 | £34,727 | £65,453 |
| BBA Aviation | £0 | £0 | £0 | £293,375 | £500,410 |
| BBGI SICAV S.A. (DI) | £0 | £0 | -£994,706 | -£992,037 | -£971,249 |
| BCA Marketplace | £0 | £0 | £0 | £0 | -£10,678,696 |
| Beazley | £0 | £0 | £0 | -£1,539,331 | -£1,391,758 |
| Bellway | £0 | £0 | £0 | -£175,165 | -£480,224 |
| Berkeley Group Holdings (The) | -£38,402,448 | -£38,402,448 | -£38,402,448 | -£38,597,640 | -£36,613,132 |
| BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £147,372 | £147,372 |
| BHP Group | £0 | £0 | £0 | £0 | -£1,247,580 |
| Biffa | £0 | £0 | -£294,012 | -£349,506 | £402,446 |
| Big Yellow Group | £0 | £0 | £26,995 | -£8,516,877 | -£12,568,297 |
| 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 | £0 | £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 | £0 | £62,701 | £82,677 |
| BlackRock World Mining Trust | £0 | £0 | £9,935 | £9,935 | £27,696 |
| Bloomsbury Publishing | £0 | £0 | -£8,949 | -£8,949 | -£3,549 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | -£86,759 | -£86,759 |
| BMO Capital & Income Investment Trust | £0 | £0 | £4,962 | £4,962 | £4,962 |
| BMO Commercial Property Trust Limited | £0 | £0 | £39,992 | £39,992 | £82,896 |
| BMO Global Smaller Companies | £0 | £0 | £26,720 | £26,720 | £26,720 |
| BMO Private Equity Trust | £0 | £0 | £0 | £6,820 | £11,864 |
| BMO Real Estate Investments Limited | £0 | £0 | £115 | £230 | £454 |
| Bodycote | £0 | £0 | -£531,054 | -£531,054 | -£350,681 |
| Bovis Homes Group | £306 | £306 | £1,806 | £2,700 | £144,847 |
| BP | £0 | £5,550 | £6,174 | £12,242 | £6,185,432 |
| Brewin Dolphin Holdings | £0 | £167 | -£54,453 | -£34,243 | -£93,294 |
| British American Tobacco | £0 | £149 | -£171,172 | -£715,795 | -£192,320 |
| British Land Company | -£469,759 | -£486,403 | -£361,514 | -£328,962 | -£258,636 |
| Britvic | £15,459 | £15,716 | £16,231 | £53,965 | -£507,295 |
| Brown (N.) Group | £0 | £0 | £20,986 | £30,850 | £138,279 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £19,999 |
| BT Group | £0 | £50,750 | £3,090,725 | £3,092,522 | £3,091,985 |
| BTG | £0 | £0 | -£912,738 | -£912,738 | -£834,170 |
| Bunzl | £0 | £0 | -£78,163 | -£986,615 | -£4,306,197 |
| Burberry Group | £0 | £426,785 | £434,920 | -£392,986 | -£373,271 |
| Cairn Energy | £0 | £0 | £3,598 | -£311,772 | -£262,145 |
| Caledonia Investments | £0 | -£434,043 | -£434,043 | -£227,278 | -£1,859,055 |
| Capita | £0 | £286 | £631 | £167,459 | £168,667 |
| Capital & Counties Properties | £0 | £0 | £0 | £98,830 | £98,877 |
| Capital & Regional | £0 | £0 | £0 | £0 | £13,703 |
| Capital Gearing Trust | £96,413 | £96,413 | £160,063 | £209,253 | £313,025 |
| Card Factory | £0 | £5,674 | £21,473 | £21,473 | £31,400 |
| Carnival | £0 | £0 | £0 | -£1,646,636 | -£839,499 |
| Carr's Group | £0 | £0 | £0 | -£51,000 | -£287,874 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £27,660 | £59,738 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £0 |
| Centrica | £0 | £147,943 | £186,420 | £851,813 | £840,981 |
| Charles Taylor | £0 | £0 | £5,021 | £5,021 | £51,657 |
| Charter Court Financial Services Group | £0 | £0 | £0 | £0 | -£2,706,091 |
| Chemring Group | £0 | £0 | £0 | £108,589 | £125,049 |
| Chesnara | £0 | £0 | -£99,428 | -£99,428 | -£63,429 |
| Cineworld Group | £0 | £0 | -£580,659 | -£580,659 | -£580,659 |
| City Merchants High Yield Trust | £0 | £0 | £0 | £0 | £8,045 |
| City of London Inv Trust | £0 | £0 | £0 | £40,038 | £40,038 |
| City of London Investment Group | £0 | £0 | £18,400 | £20,870 | £82,470 |
| Civitas Social Housing | £0 | £0 | £0 | £0 | £29,158 |
| Clarkson | £0 | £0 | £0 | -£305,708 | -£6,447,789 |
| Clipper Logistics | £0 | £0 | £0 | £680 | £680 |
| Close Brothers Group | £0 | £146 | £7,747 | £8,196 | -£3,583,644 |
| CLS Holdings | £0 | £110,280 | £110,581 | £111,484 | £11,781 |
| Cmc Markets | £0 | £301 | £900 | £2,702 | £22,326 |
| Coats Group | n/a | n/a | n/a | n/a | n/a |
| Cobham | £0 | £302 | £100,999 | £3,944 | £9,963 |
| Coca-Cola HBC AG (CDI) | £4,195 | £4,195 | -£237,613 | £1,341,604 | £1,429,046 |
| Compass Group | £0 | -£146,017 | -£144,064 | -£101,614 | -£2,715,793 |
| Computacenter | £0 | £0 | £0 | -£1,542,867 | -£313,789 |
| Connect Group | £0 | £0 | £0 | -£25,284 | £221,060 |
| Consort Medical | £0 | £0 | £0 | £0 | -£514,021 |
| Contour global | £0 | £0 | £56,159 | £69,971 | £69,971 |
| Convatec Group | £0 | £0 | £2,306 | £78,258 | £443,678 |
| Costain Group | £0 | £0 | £3,997 | -£314,514 | -£302,997 |
| Countryside Properties | £0 | £0 | £29,140 | -£930,635 | -£6,834,483 |
| CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Cranswick | £0 | -£1,651,020 | -£1,682,346 | -£1,649,973 | -£5,903,746 |
| Crest Nicholson Holdings | £0 | £0 | £19,936 | £219,337 | £734,761 |
| CRH | £0 | £0 | £0 | -£2,252,701 | -£2,231,321 |
| Croda International | £0 | £430 | -£143,523 | -£2,691,995 | -£2,673,673 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £10,447 | £10,447 | £10,447 | £10,447 |
| CYBG | £0 | £150 | £451 | -£449,793 | -£505,356 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| DCC | -£2,734,745 | -£2,734,745 | -£1,928,325 | -£1,928,325 | -£1,908,554 |
| De La Rue | n/a | n/a | n/a | n/a | n/a |
| Dechra Pharmaceuticals | £0 | £0 | £0 | £0 | -£1,263,782 |
| Derwent London | £0 | -£784,552 | -£784,552 | -£2,946,758 | -£3,251,261 |
| Devro | £0 | £0 | £10,419 | £33,544 | £162,543 |
| DFS Furniture | £0 | £0 | £0 | £0 | £23,894 |
| Diageo | £0 | £8,593 | £25,669 | -£1,708,139 | -£8,787,442 |
| Dialight | £0 | £0 | -£3,028 | -£3,028 | £122,553 |
| Dignity | n/a | n/a | n/a | n/a | n/a |
| Diploma | £0 | £0 | £0 | -£1,162,377 | -£1,202,307 |
| Direct Line Insurance Group | £0 | £0 | £99,440 | -£3,631,764 | -£4,560,968 |
| Discoverie Group | £0 | £0 | £0 | £143,884 | £163,876 |
| Diverse Income Trust (The) | £0 | £0 | £60,951 | £106,703 | £106,703 |
| Dixons Carphone | £0 | £560,688 | £560,688 | £560,688 | £883,688 |
| Domino's Pizza Group | £0 | £0 | £55,646 | £55,646 | -£211,218 |
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a |
| Drax Group | £0 | £18,830 | £68,527 | -£390,454 | -£199,315 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £355 | £637 | £1,214 |
| Dunelm Group | £325,235 | £360,398 | £360,398 | £360,398 | £761,045 |
| DWF Group | £0 | £0 | £0 | -£2,452,270 | -£2,452,270 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £356 | £708 | £41,415 |
| Edinburgh Dragon Trust | £0 | £0 | £0 | £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 | £24,188 | £24,188 | £44,063 | £54,063 | £73,950 |
| EI Group | £0 | £0 | £0 | -£160,655 | -£158,854 |
| Electra Private Equity | £0 | £0 | £0 | £0 | £0 |
| Electrocomponents | £0 | £0 | -£147,697 | -£147,697 | -£927,795 |
| Elementis | £0 | £0 | £32,211 | -£4,061 | £222,158 |
| Empiric Student Property | £0 | £0 | £0 | £24,375 | £119,875 |
| Energean Oil & Gas | £0 | -£10,176,165 | -£10,176,165 | -£10,176,165 | -£10,158,166 |
| EnQuest | £0 | £571,884 | £1,256,196 | £2,201,296 | £13,582,890 |
| Entertainment One Limited | £0 | £0 | £173,372 | -£5,614,273 | -£5,614,273 |
| EP Global Opportunities Trust | £0 | £0 | £22,155 | £22,155 | £54,550 |
| Equiniti Group | £0 | £0 | £44,659 | £44,659 | £499,350 |
| Essentra | £0 | £0 | £79,791 | £74,844 | £599,006 |
| Euromoney Institutional Investor | £0 | £0 | £47,147 | £47,147 | -£289,599 |
| European Assets Trust | £0 | £0 | £0 | £9,950 | £9,950 |
| European Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Evraz | £0 | -£86,567,960 | -£85,504,000 | -£168,639,216 | -£194,836,496 |
| Experian | £0 | -£13,302,565 | -£27,033,114 | -£27,033,114 | -£27,223,500 |
| F&C Investment Trust | £0 | £1,586 | £18,457 | £77,530 | £96,617 |
| FDM Group (Holdings) | £0 | £0 | -£567,671 | -£567,647 | -£565,311 |
| Ferguson | £0 | £0 | £3,581 | -£904,525 | -£540,146 |
| Ferrexpo | £0 | £6,334 | -£389,473 | -£389,473 | -£294,880 |
| Fidelity Asian Values | £0 | £0 | -£9,915 | -£19,919 | -£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 | £19,608 | £22,197 | £91,831 |
| Fidelity Special Values | £0 | £115 | £115 | £837 | £196,405 |
| Findel | £0 | £0 | £59,629 | £89,520 | £331,039 |
| Finsbury Growth & Income Trust | £0 | £0 | £1,197 | £35,449 | £56,748 |
| FirstGroup | £0 | £3,209 | £3,509 | £4,109 | £44,711 |
| Fisher (James) & Sons | £0 | £0 | -£84,913 | -£227,025 | -£227,025 |
| Flutter Entertainment | £0 | £0 | £19,696 | £117,273 | £181,136 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £0 | £9,554 |
| Forterra | £0 | £0 | -£440,641 | -£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 | £10,820 |
| Funding Circle Holdings | £0 | £0 | £0 | £0 | £52,999 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £30,018 | £54,809 | £54,809 |
| Future | £0 | £0 | £0 | £158,958 | -£1,225,802 |
| G4S | £0 | £0 | £0 | -£1,420,535 | -£1,420,535 |
| Galliford Try | £0 | £0 | £0 | £0 | -£108,774 |
| Games Workshop Group | £0 | £0 | £5,094 | £12,992 | -£306,123 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £10,949 | £21,736 | £42,827 |
| 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 | £0 | -£1,366,875 |
| Georgia Capital | £0 | £21,640 | £21,640 | £21,640 | £925,805 |
| Georgia Healthcare Group | £0 | £0 | £0 | £9,925 | £14,325 |
| GlaxoSmithKline | £54,817 | £55,261 | £224,438 | -£2,212,489 | £28,627,436 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £304 | £2,100 | £2,741 | -£104,000 | -£126,099 |
| Goco Group | £0 | £150 | £524 | £11,377,666 | £11,557,699 |
| Goodwin Plc | £0 | £0 | £169,587 | £251,452 | -£700,585 |
| Grafton Group Units | £0 | £0 | -£588,486 | -£588,486 | -£502,655 |
| Grainger | £0 | £4,201 | £5,401 | -£38,999 | -£26,080 |
| Great Portland Estates | £0 | £300 | £901 | £1,800 | £3,603 |
| Greencoat UK Wind | £0 | £0 | £216,557 | £216,557 | £240,543 |
| Greencore Group | £0 | £0 | £0 | £0 | -£289,752 |
| Greene King | £0 | £0 | £0 | £61,760 | £61,760 |
| Greggs | £0 | £0 | £2,575 | -£121,440 | -£121,440 |
| GVC Holdings | £0 | £0 | £0 | -£19,387,174 | -£26,019,960 |
| Halfords Group | £0 | £0 | £0 | £0 | £340,624 |
| Halma | £0 | -£304,539 | -£304,539 | -£304,539 | -£3,176,480 |
| Hammerson | £0 | £0 | -£114,185 | -£235,369 | -£231,921 |
| Hansa Trust | n/a | n/a | n/a | n/a | n/a |
| Hansteen Holdings | £0 | £0 | -£19,899 | -£8,017,407 | -£8,017,407 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £783,986 | £910,645 |
| Hargreaves Lansdown | £0 | £0 | £0 | -£61,405 | -£61,405 |
| Harworth Group | £0 | £0 | £0 | £0 | £99,446 |
| Hastings Group Holdings | £0 | £0 | £7,754 | £7,754 | -£2,787,185 |
| Hays | £0 | £3,599 | £3,599 | £3,599 | -£5,361,374 |
| Headlam Group | n/a | n/a | n/a | n/a | n/a |
| Helical | £0 | £0 | -£126,875 | -£204,075 | -£210,809 |
| 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 | £0 | £15,825 |
| Henderson High Income Trust | £0 | £0 | £0 | £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 | £9,365 | -£66,055 | -£65,929 | £15,712 |
| Herald Investment Trust | £0 | £0 | £0 | £36,710 | £137,492 |
| HGCapital Trust | £0 | £0 | £17,444 | £19,589 | £32,130 |
| HICL Infrastructure | £0 | £192 | £192 | £255 | £10,359 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £689,779 | £689,779 |
| Hill & Smith Holdings | £0 | £13,432 | £13,432 | -£163,551 | -£62,252 |
| Hilton Food Group | £0 | £0 | -£1,166,009 | -£1,166,009 | -£2,373,593 |
| Hiscox Limited (DI) | £0 | £0 | £53,575 | -£124,032 | -£1,892,225 |
| Hochschild Mining | £0 | £0 | £0 | £29,428 | £29,428 |
| Hollywood Bowl Group | £0 | -£694,351 | -£694,351 | -£694,351 | -£689,353 |
| Homeserve | £0 | £176,024 | £176,948 | £177,853 | £698,685 |
| Hostelworld Group | £0 | £0 | £0 | £0 | £138,476 |
| Howden Joinery Group | £0 | £8,923 | £24,475 | £20,114 | -£288,889 |
| HSBC Holdings | £0 | £119,941 | £119,941 | -£2,622,713 | -£1,207,921 |
| Hunting | £0 | £0 | £330,175 | -£38,468 | -£38,468 |
| Huntsworth | £0 | £0 | -£345,599 | -£345,599 | -£1,703,487 |
| Ibstock | £0 | £0 | £0 | £0 | £73,976 |
| ICG Enterprise Trust | £0 | £0 | £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 | £0 | £149,901 | -£1,791,828 |
| IMI | £0 | £364 | £3,865 | -£143,333 | -£80,623 |
| Impact Healthcare Reit | £0 | £0 | £88,284 | £88,284 | £88,284 |
| Impax Environmental Markets | n/a | n/a | n/a | n/a | n/a |
| Imperial Brands | £0 | £2,790 | £2,790 | -£528,381 | £1,016,126 |
| Inchcape | £0 | £0 | -£324,171 | -£316,767 | -£926,183 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | -£382,800 |
| Indivior | £0 | £0 | £81,033 | £81,033 | £81,033 |
| Informa | £0 | £0 | £86,980 | £86,980 | £104,953 |
| Inmarsat | £0 | £0 | £0 | -£493,262 | -£493,262 |
| IntegraFin Holding | £0 | £363 | £661 | £1,854 | £63,339 |
| InterContinental Hotels Group | £0 | £0 | £0 | -£459,115 | -£1,037,498 |
| Intermediate Capital Group | £0 | £0 | -£8,047,054 | -£8,969,070 | -£10,161,822 |
| International Biotech Trust | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | -£3,527,150 | -£3,527,150 | -£3,527,150 |
| International Personal Finance | £0 | £0 | £61,403 | £706 | £59,406 |
| International Public Partnerships Ltd. | £0 | £0 | £23,123 | £128,094 | £285,362 |
| Intertek Group | £0 | £0 | £0 | -£2,010,063 | -£4,043,151 |
| Intu Properties | £0 | £0 | £3,601 | -£85,732 | -£77,958 |
| Invesco Asia Trust | £0 | £0 | £0 | £96,930 | £202,100 |
| Invesco Income Growth Trust | £0 | £0 | £13,668 | £24,315 | £40,576 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £39,771 | £39,771 | £39,771 |
| Investec | -£52,122 | -£52,122 | -£348,047 | -£1,316,047 | -£6,862,630 |
| IP Group | £0 | £0 | £0 | £0 | £59,940 |
| ITE Group | £58,560 | £165,000 | £241,000 | £241,000 | £422,648 |
| ITV | £0 | £3,353 | £204,960 | £228,263 | £163,798 |
| IWG | £0 | £701,448 | £1,682,106 | £1,682,106 | £25,013,464 |
| JD Sports Fashion | £0 | £0 | £0 | £0 | £143,150 |
| John Laing Environmental Assets Group Limited | £0 | £0 | £0 | £0 | £25,166 |
| John Laing Group | £0 | £0 | £0 | -£1,196,428 | -£1,196,428 |
| Johnson Matthey | £1,548 | £2,676 | £4,155 | £142,342 | -£507,237 |
| JPJ Group | £0 | £0 | £0 | £0 | £356,280 |
| JPMorgan American Inv Trust | £0 | £0 | £1,175 | £11,110 | £31,709 |
| JPMorgan Asian Investment Trust | £0 | £0 | £0 | £0 | £48,485 |
| JPMorgan Chinese Inv Trust | £0 | £0 | £0 | £33,732 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £644 | £1,605 | £2,808 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £36,760 | £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 | £0 | £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 | £31,500 |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £201 | £382 | £44,598 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £32,788 | £42,262 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £47,331 | £47,331 |
| JPMorgan Russian Securities | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £0 | £15,588 | £15,588 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £218 | £218 | £31,432 |
| JTC | £0 | £0 | £0 | £232,053 | £380,877 |
| Jupiter European Opportunities Trust | £0 | £0 | £0 | £21,762 | £22,364 |
| Jupiter Fund Management | £0 | -£97,801 | £493,961 | £1,537,779 | £1,538,938 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat | £0 | £0 | £0 | £0 | £79,457 |
| Just Group | £0 | £0 | £253,673 | £183,716 | £183,716 |
| Kainos Group | £0 | £0 | -£3,111,850 | -£3,111,850 | -£3,105,072 |
| KAZ Minerals | £0 | £0 | £0 | -£1,590,819 | -£1,424,249 |
| Kcom Group | £0 | £0 | £150 | £63,996 | £145,244 |
| Keller Group | £0 | £0 | £0 | £0 | £300,359 |
| Kenmare Resources | £0 | £0 | £268,481 | £268,481 | £268,481 |
| Keystone Inv Trust | £180 | £180 | £180 | £180 | £355 |
| Kier Group | £0 | £0 | £5,418 | £6,772 | £434,189 |
| Kin and Carta | £0 | £0 | £0 | £0 | £193,262 |
| Kingfisher | £0 | £0 | £0 | £208,903 | £203,929 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | £0 | -£8,671 | -£8,671 |
| Land Securities Group | £0 | £0 | £346,364 | £346,364 | £394,569 |
| Law Debenture Corp. | £0 | £0 | £0 | £5,398 | £5,398 |
| Legal & General Group | £0 | £11,571 | -£3,054,391 | -£3,592,649 | -£3,475,273 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £0 | £10,779 | -£1,008,266 | -£1,004,278 |
| Lloyds Banking Group | £0 | -£211,598 | -£113,654 | -£214,792 | -£712,666 |
| London Stock Exchange Group | £0 | £0 | £0 | -£2,361,088 | -£2,361,088 |
| LondonMetric Property | £0 | £0 | -£2,098,029 | -£2,098,029 | -£2,438,066 |
| Lookers | £1,756,048 | £1,756,048 | £1,756,048 | £1,756,048 | £1,756,048 |
| Lowland Investment Co | £0 | £0 | £0 | £74,918 | £230,183 |
| LSL Property Services | £0 | £0 | £3,094 | £62,611 | £66,508 |
| Luceco | £0 | £0 | £0 | £52,735 | £736,442 |
| LXI Reit | £0 | £19,263 | £19,263 | £37,106 | £107,497 |
| Macau Property Opportunities Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Macfarlane Group | £0 | £0 | £0 | £0 | £56,906 |
| Majedie Investments | £0 | £0 | £17,423 | £21,327 | £21,327 |
| Man Group | £0 | £0 | £138,739 | -£136,557 | £13,604 |
| Manchester & London Investment Trust | £59,602 | £59,602 | £59,602 | £84,603 | £107,116 |
| Marks & Spencer Group | £0 | -£32,571 | £173,209 | £173,209 | £344,388 |
| Marshalls | £0 | £311 | £903 | -£4,384,869 | -£4,728,343 |
| Marston's | n/a | n/a | n/a | n/a | n/a |
| Martin Currie Asia Unconstrained Trust | £0 | £0 | £0 | £22,779 | £50,728 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £27,536 |
| Mcbride | £0 | £0 | £0 | £34,911 | -£172,764 |
| McCarthy & Stone | £0 | £0 | £69 | £192 | £192 |
| McColl's Retail Group | n/a | n/a | n/a | n/a | n/a |
| Mckay Securities | £0 | -£182,475 | -£182,475 | -£182,475 | -£162,708 |
| Mears Group | £0 | £0 | £0 | £53,000 | £53,000 |
| MEDICA GROUP | £0 | £0 | -£1,628,000 | -£1,628,000 | -£3,742,385 |
| Mediclinic International | £0 | £35,786 | £44,973 | £44,973 | £45,978 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | -£717,961 | -£692,503 | £458,462 | £491,585 |
| Melrose Industries | £0 | £0 | £41,692 | £41,692 | £1,633,932 |
| Menzies(John) | £0 | £376,093 | £376,093 | £572,168 | £980,054 |
| Mercantile Investment Trust (The) | £19,902 | £19,902 | £44,477 | £56,065 | £124,358 |
| Merchants Trust | n/a | n/a | n/a | n/a | n/a |
| Merlin Entertainments | £0 | £0 | £0 | £191,675 | £191,675 |
| Metro Bank | £0 | £0 | £5,830,000 | £6,316,448 | £13,709,545 |
| Micro Focus International | £0 | -£11,552,601 | -£11,552,601 | -£31,493,120 | -£31,429,422 |
| Mid Wynd International Inv Trust | £0 | £0 | -£19,910 | -£43,955 | -£43,955 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | £0 | -£5,331 | -£11,450 |
| Mitchells & Butlers | £0 | £377 | £1,230 | £41,947 | £49,919 |
| Mitie Group | £0 | £0 | £0 | £0 | £290,286 |
| MJ Gleeson | £0 | £388 | £1,188 | £3,443 | £5,638 |
| Mondi | £0 | £288 | £1,189 | -£2,991,031 | -£2,907,700 |
| Moneysupermarket.com Group | £0 | -£95,942 | -£95,942 | -£95,942 | £9,376 |
| Monks Inv Trust | £0 | £0 | £0 | -£17 | £199,535 |
| Montanaro European Smaller Companies Trust | £0 | £9,999 | £9,999 | £9,999 | £10,050 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £0 | £54,265 | £54,265 |
| Morgan Advanced Materials | £0 | £0 | -£271,331 | -£228,906 | £5,785 |
| Morgan Sindall Group | £0 | £0 | £0 | -£631,910 | -£624,018 |
| Morrison (Wm) Supermarkets | £0 | £12,599 | -£413,023 | -£263,022 | -£263,022 |
| Motorpoint Group | n/a | n/a | n/a | n/a | n/a |
| Murray Income Trust | £0 | £129 | £129 | £12,370 | £37,800 |
| Murray International Trust | £0 | £0 | £2,476 | £4,126 | £7,826 |
| Nanoco Group | £0 | £152,891 | -£916,725 | -£882,034 | -£796,312 |
| National Express Group | £0 | £74,880 | £74,880 | -£1,917,174 | -£1,872,240 |
| National Grid | £0 | -£2,808,207 | -£2,282,232 | -£2,280,419 | -£5,032,963 |
| 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 | £125,350 | £227,804 |
| NCC Group | £0 | £0 | £0 | £184,795 | £204,004 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | £76,056 | £76,056 | -£458,372 |
| Next | £0 | £0 | £0 | £100,446 | -£1,012,186 |
| NextEnergy Solar Fund Limited Red | £0 | £1,336 | £61,496 | £62,813 | £65,389 |
| NMC Health | £0 | £0 | £1,871,539 | £1,871,547 | £2,514,794 |
| Norcros | £0 | £0 | £0 | £0 | -£210,009 |
| North American Income Trust (The) | £0 | £0 | £974 | £974 | £974 |
| North Atlantic Smaller Companies Inv Trust | £93,575 | £118,367 | £118,367 | £118,367 | £118,367 |
| Northgate | £0 | £0 | £0 | £37,100 | £37,100 |
| Nostrum Oil & Gas | £0 | £0 | £0 | £0 | £3,844,733 |
| Ocado Group | £789 | £789 | £72,886,064 | £69,971,296 | £19,340,996 |
| On The Beach Group | £0 | £0 | £34,885 | £195,884 | £196,386 |
| OneSavings Bank | £0 | £0 | £0 | -£316,786 | -£3,301,384 |
| Oxford Biomedica | £0 | £2,673 | £48,423 | £84,255 | £52,702 |
| Oxford Instruments | £0 | £296 | £889 | £1,787 | £3,586 |
| 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 | £0 | £19,872 |
| Pagegroup | £0 | £0 | £0 | -£1,181,246 | -£2,113,334 |
| Palace Capital | £0 | £0 | £69 | -£175 | -£91,813 |
| Pantheon International | £0 | £0 | £0 | £0 | £2,754 |
| Paragon Banking Group | £0 | £9,842 | £9,842 | -£194,869 | -£500,370 |
| PayPoint | £0 | £126 | £480 | £1,232 | £24,837 |
| Pearson | £0 | -£30,438 | -£720,412 | -£641,299 | -£488,362 |
| Pendragon | £0 | £0 | £181,750 | £181,750 | £181,750 |
| Pennon Group | £0 | £275 | £831 | £57,029 | £196,573 |
| 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 | £2 | -£20,152,646 | -£19,844,610 |
| Personal Assets Trust | £11,044 | £14,402 | £26,237 | £42,590 | £109,598 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £51,240 | £51,240 | £51,240 |
| Petrofac Ltd. | £0 | £48,228 | £60,638 | £716,886 | £862,743 |
| Petropavlovsk | £0 | £49,825 | £49,825 | £49,825 | £49,825 |
| Pets at Home Group | £0 | £0 | £0 | £0 | £0 |
| Phoenix Group Holdings | £0 | -£240,217 | -£406,278 | -£372,384 | -£385,116 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Photo-Me International | £180,540 | £180,540 | £62,614 | £62,614 | £62,614 |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £51,827 | £95,466 | £176,964 | £258,776 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | -£129,712,880 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £1,133 | £2,463 |
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Technology Trust | £0 | £0 | £25,088 | £35,019 | -£6,199 |
| Polymetal International | £0 | £0 | £117,326 | £151,764 | £151,764 |
| Polypipe Group | £0 | £0 | £0 | £0 | £0 |
| Porvair | £0 | -£750,980 | -£750,980 | -£750,980 | -£1,138,898 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £5,400 | £5,400 | £5,400 | -£25,951 |
| Premier Oil | £0 | £400 | £55,199 | £56,399 | £75,494 |
| Primary Health Properties | £0 | £195 | £4,523 | £161,463 | £167,466 |
| Provident Financial | £0 | £140,176 | £690,160 | £914,942 | £916,443 |
| Prudential | £0 | £567 | £153,104 | -£5,708,428 | -£5,398,030 |
| Purecircle Limited (DI) | £0 | £0 | £771,403 | £771,403 | £771,403 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| PZ Cussons | £0 | £0 | £15,075 | £15,075 | £47,517 |
| QinetiQ Group | £0 | -£198,950 | -£51,552 | -£50,238 | -£47,653 |
| Quilter | £0 | -£110,190 | -£110,097 | -£219,956 | £350,556 |
| Rank Group | n/a | n/a | n/a | n/a | n/a |
| Rathbone Brothers | £0 | £306 | £6,850 | -£31,291 | -£26,318 |
| Raven Property Group Limited | £0 | £0 | £0 | £36 | -£526,788 |
| RDI Reit | £0 | £0 | £25,920 | £25,920 | £25,920 |
| RDL Realisation | n/a | n/a | n/a | n/a | n/a |
| Reach | £0 | £0 | £0 | -£77,809 | £38,562 |
| Real Estate Credit Investments Ltd | £0 | £93,191 | £127,191 | £127,191 | £127,191 |
| Reckitt Benckiser Group | £0 | £0 | -£5,192,549 | -£5,049,247 | -£5,039,482 |
| Redrow | £0 | £0 | £0 | -£314,700 | -£804,505 |
| Regional REIT Limited | £0 | £0 | £0 | £0 | £30,160 |
| RELX plc | £0 | £0 | -£1,530,075 | -£7,890,849 | -£7,863,994 |
| Renewi | £0 | £0 | -£3,393 | £87,148 | £206,511 |
| Renishaw | £0 | £0 | £0 | £151,690 | £226,878 |
| Rentokil Initial | £0 | £0 | £102,009 | £137,324 | £139,994 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £0 | £0 | £0 | £77,726 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £338,084 |
| Ricardo | £0 | £0 | £0 | £0 | -£1,041,537 |
| Rightmove | £0 | £0 | £0 | £0 | -£4,076,836 |
| Rio Tinto | £1,494 | £1,494 | -£172,218 | -£738,184 | -£853,002 |
| RIT Capital Partners | £0 | £0 | £0 | £469,389 | £651,109 |
| River and Mercantile Group | £0 | -£3,680,677 | -£3,657,816 | -£3,657,816 | -£3,593,900 |
| Riverstone Energy Limited | £0 | £0 | £0 | -£246,116 | £2,115,094 |
| Robert Walters | £0 | £2,725 | £42,205 | -£1,831,733 | -£1,574,762 |
| Rolls-Royce Holdings | £0 | £1,916,114 | £1,925,914 | £466,404 | £689,498 |
| Rotork | £0 | £1,735 | £3,775 | -£4,808 | £32,273 |
| Royal Bank of Scotland Group | £0 | £151 | -£231,065 | -£230,767 | £88,572 |
| Royal Dutch Shell 'A' | £0 | £281,312 | £281,312 | £1,305,918 | £1,913,301 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £102 | £102 | £1,013,513 | £1,405,012 | £2,980,029 |
| RPS Group | £0 | £218,360 | £259,596 | £259,596 | £762,169 |
| RSA Insurance Group | £0 | £0 | £125 | -£1,951,633 | -£1,950,456 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a |
| S&U | £0 | £0 | £0 | £0 | £625 |
| Sabre Insurance Group | £0 | £148 | £39,875 | -£1,716,925 | -£1,716,925 |
| Safestore Holdings | £0 | £0 | £0 | -£602,724 | -£602,724 |
| SAGA | £457 | £628 | £90,771 | £144,304 | £178,578 |
| Sage Group | £0 | £230,060 | £240,137 | -£6,540 | £257,804 |
| Sainsbury (J) | £0 | £115 | -£940,415 | -£939,954 | -£891,112 |
| Sanne Group | £0 | £0 | £1,716 | £264,416 | £264,416 |
| Savills | £0 | £0 | -£103,089 | -£951,702 | -£951,702 |
| Schroder Asia Pacific Fund | £0 | £0 | £20,304 | £66,122 | £66,212 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £81,318 | £81,318 | £81,318 |
| 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 | £0 | £25,574 | £25,574 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £78,607 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £29,591 |
| Schroders | £0 | -£3,473,147 | -£9,865,321 | -£13,222,957 | -£13,219,520 |
| Scottish American Inv Company | £0 | £0 | £43,150 | £61,675 | £137,497 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £4,383 | £5,376 | £6,352 | £70,388 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £267,600 |
| SDL | £0 | £0 | £0 | £55,140 | £174,077 |
| Securities Trust of Scotland | £0 | £998 | £998 | £998 | £10,941 |
| SEGRO | £0 | £0 | -£883,199 | -£883,199 | -£881,742 |
| Senior | £0 | £0 | £0 | £37,444 | £37,444 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £2,575 | £2,575 | £2,575 | £29,853 |
| Serco Group | £0 | £26,114 | -£1,031,966 | -£967,316 | -£1,424,807 |
| Severfield | £0 | £0 | £500 | £1,250 | -£102,435 |
| Severn Trent | £0 | -£997,679 | -£979,681 | -£979,681 | -£829,759 |
| Shaftesbury | £0 | £0 | £0 | £17,897 | -£521,917 |
| SIG | £150 | £150 | £451 | £901 | £488,198 |
| Sirius Minerals | £0 | £0 | £384,059 | £384,059 | £384,059 |
| Sirius Real Estate Ltd. | £0 | £0 | -£643,500 | -£743,217 | -£2,435,742 |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | £0 | £39,831 | £471,362 | £389,777 | £605,803 |
| Smith (DS) | £0 | £0 | £0 | £168,584 | -£3,290,930 |
| Smiths Group | £0 | £0 | £12,501 | £25,001 | -£456,412 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £0 | -£194,595 | £527,641 |
| Soco International | £0 | £0 | £34,540 | £86,352 | £189,976 |
| Softcat | £0 | -£171,334 | -£170,743 | -£24,792,042 | -£24,791,140 |
| Sophos Group | £0 | £8,323 | -£1,181,652 | -£1,565,657 | -£5,341,997 |
| Spectris | £0 | £289 | £1,033 | -£123,982 | -£105,167 |
| Speedy Hire | £0 | £0 | £63,875 | £66,467 | £66,467 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £642,505 | £908,212 |
| Spire Healthcare Group | £0 | £0 | £0 | £0 | £729,318 |
| Spirent Communications | £0 | £0 | £576 | -£505,311 | -£503,263 |
| 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' | n/a | n/a | n/a | n/a | n/a |
| SSE | £0 | -£530,009 | -£529,393 | -£523,398 | -£421,772 |
| SSP Group | £0 | £255 | £3,310 | £44,585 | -£2,486,606 |
| St James's Place | £0 | £0 | £0 | £0 | £35,992 |
| St. Modwen Properties | £0 | £0 | -£1,095 | £88,901 | £127,799 |
| Stagecoach Group | £0 | £299 | £899 | £2,286 | £4,758 |
| Standard Chartered | £0 | £166,571 | £1,011,846 | £1,343,034 | £3,577,629 |
| Standard Life Aberdeen | £0 | £273 | -£133,662 | -£68,325 | £1,498,804 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £53,400 |
| Standard Life Private Equity Trust | £0 | £0 | £184 | £363 | £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 | £186 | £186 | £1,567 | -£110,305 | -£91,701 |
| Stobart Group Ltd. | £0 | £0 | £454,964 | £454,964 | £454,964 |
| Stock Spirits Group | £0 | £0 | £0 | £0 | £21,389 |
| Strategic Equity Capital | £0 | £0 | £22,200 | £53,070 | £53,070 |
| STV Group | £0 | £0 | £0 | -£112,000 | -£259,600 |
| Superdry | £154 | -£42,577 | -£42,278 | -£41,174 | -£403,482 |
| Syncona Limited NPV | £0 | £0 | £0 | £220,502 | £233,942 |
| Synthomer | £0 | £33,248 | £33,248 | -£338,948 | -£324,463 |
| TalkTalk Telecom Group | £0 | £0 | £0 | £0 | £2,063,405 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tarsus Group | £0 | £0 | £0 | £0 | £584,998 |
| Tate & Lyle | £0 | £0 | -£2,414,250 | -£2,414,250 | -£2,383,921 |
| Taylor Wimpey | £0 | £598 | £1,800 | -£917,291 | £255,046 |
| TBC Bank Group | £0 | -£31,502,308 | -£31,502,308 | -£31,502,308 | -£31,582,424 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | £0 | £0 | £0 | £35,993 | £53,990 |
| Temple Bar Inv Trust | £0 | £0 | £125,078 | £816,672 | £1,209,742 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £35,121 | £69,059 |
| Ten Entertainment Group | £0 | £0 | -£6,534,000 | -£6,534,000 | -£6,487,240 |
| Tesco | £277 | £20,995 | £21,560 | £58,386 | £513,612 |
| The Gym Group | £0 | £0 | £0 | £13,785 | -£2,251,215 |
| The Renewables Infrastructure Group Limited | £0 | £4,378 | £4,378 | £6,422 | £31,039 |
| Thomas Cook Group | £0 | £0 | £0 | £0 | £288,390 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £1,688 |
| Topps Tiles | £0 | £0 | £0 | £0 | -£437,720 |
| Town Centre Securities | £0 | £0 | £0 | -£219,000 | -£348,002 |
| TP ICAP | £0 | £0 | £0 | £139,310 | £591,451 |
| TR European Growth Trust | £0 | £0 | £6,845 | £6,845 | £6,845 |
| TR Property Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | £0 | £7,559 | £45,282 | -£314,235 | -£328,292 |
| Treatt | £0 | £0 | £0 | £37,597 | -£551,147 |
| Trifast | £0 | £0 | £0 | £0 | -£335,838 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £497 | £5,497 |
| Tritax Big Box Reit | £0 | £0 | £0 | £149,348 | £372,590 |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £0 | £174,818 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £107,100 | £107,100 | £183,207 | £446,754 |
| TUI AG Reg Shs (DI) | £0 | £188,157 | £188,157 | £3,932,738 | £3,932,738 |
| Tullow Oil | £0 | £1,348 | £16,598 | -£607,547 | -£680,429 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £0 | £149,291 | -£180,405 | -£180,405 |
| U And I Group | £0 | £0 | £0 | £0 | £383,562 |
| UDG Healthcare Public Limited Company | £0 | £0 | £35,500 | £79,525 | £800,190 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £97,841 |
| Ultra Electronics Holdings | £0 | £306 | £1,043 | £1,804 | £104,390 |
| Unilever | £0 | £151 | £579,982 | £576,709 | £814,924 |
| Unite Group | £0 | £0 | £817 | £817 | -£955,928 |
| United Utilities Group | £0 | -£812,655 | -£1,365,082 | -£1,776,930 | -£2,140,008 |
| Utilico Emerging Markets Ltd (DI) | £0 | £43,241 | £43,241 | -£345,149 | -£274,927 |
| Value and Income Trust | £26,416 | £26,416 | £26,416 | £155,916 | £3,887,541 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vesuvius | £0 | £0 | £1,279 | -£602,027 | -£504,565 |
| Victrex plc | £243 | £243 | £91,331 | £164,544 | £274,930 |
| 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 | £56,800 | -£1,591,160 | -£1,569,566 |
| Vivo Energy | £0 | £0 | -£345,725 | -£345,725 | -£331,447 |
| Vodafone Group | £0 | -£3,833 | -£3,833 | £277,738 | £1,186,455 |
| Volution Group (WI) | £0 | £0 | £1,988,712 | £1,988,712 | £2,044,405 |
| VP | £0 | £0 | £0 | £0 | £7,192 |
| Weir Group | £0 | £0 | -£846,304 | -£846,304 | -£776,205 |
| Wetherspoon (J.D.) | £455 | £741 | -£10,288 | -£401,868 | -£389,681 |
| WH Smith | £0 | £0 | £49,850 | -£969,043 | -£2,330,519 |
| Whitbread | £0 | -£598,700 | -£1,879,860 | -£2,399,864 | -£2,263,334 |
| William Hill | £0 | £0 | £0 | £0 | £310,958 |
| Wincanton | £0 | £0 | -£1,552,355 | -£1,550,828 | -£1,448,582 |
| Witan Inv Trust | £0 | £893 | £893 | £3,828 | £11,550 |
| Witan Pacific Inv Trust | £0 | £0 | £0 | £0 | £15,014 |
| Wizz Air Holdings | £0 | £0 | £0 | -£2,181,730 | -£2,353,774 |
| Wood Group (John) | £10,193 | £23,257 | £94,771 | £140,926 | £159,196 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | £0 | -£413,988 | -£413,988 | -£384,054 | -£384,054 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £0 | £323,600 |
| WPP | £0 | £0 | -£118,491 | -£3,256,716 | -£3,112,460 |
| XP Power Ltd. (DI) | £0 | £0 | -£59,540 | -£59,540 | -£59,540 |
| XPS Pensions Group | £0 | £104,386 | £104,386 | £104,386 | £104,386 |
| Zotefoams | £0 | £303 | -£187,804 | -£334,426 | -£332,930 |