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