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 | £152 | -£951,353 | -£1,464,716 | £1,223,912 |
| 3i Infrastructure | n/a | n/a | n/a | n/a | n/a |
| 4Imprint Group | £0 | -£192,137 | -£192,137 | -£192,137 | -£192,137 |
| 888 Holdings | £0 | £46,200 | £46,200 | -£2,993,800 | -£2,993,800 |
| AA | £0 | £0 | £0 | £181,708 | £461,021 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £0 | £9,870 |
| Aberdeen Diversified Income and Growth Trust | £32,372 | £32,372 | £33,368 | £74,014 | £320,668 |
| 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 | £0 | £59,586 | £60,195 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | -£10,524 | £260,116 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £69,125 | £69,125 | £69,125 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £62,578 | £174,668 |
| Aberforth Split Level Income Trust | £0 | £0 | £24,863 | £24,863 | £24,863 |
| Admiral Group | £0 | £0 | -£4,758,708 | -£5,073,093 | -£10,431,791 |
| Aew UK Reit | £0 | £0 | £0 | £90,730 | £181,980 |
| Aggreko | £0 | £0 | £0 | -£200,773 | -£219,639 |
| AJ Bell | £0 | £0 | £5 | £5 | -£18,398,602 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | £0 | £0 | £0 | £0 | £7,229 |
| Alfa Financial Software Holdings | n/a | n/a | n/a | n/a | n/a |
| Alliance Trust | -£16 | -£16 | £114,136 | £299,780 | £366,618 |
| Allianz Technology Trust | £0 | £0 | £0 | £0 | £25,400 |
| ALLIED MINDS | £0 | £0 | £0 | £0 | £0 |
| Amigo Holdings | £0 | £39,815 | £39,815 | £39,815 | £39,815 |
| Anglo American | £465 | £465 | £287,040 | £439,896 | -£10,071,757 |
| 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 | £0 | £0 | -£5,700,473 | -£5,700,473 | -£5,700,473 |
| Arrow Global Group | £0 | £300 | £1,201 | £12,350 | £36,788 |
| 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 | £149,751 |
| Ashmore Group | £0 | £0 | £0 | -£453,322 | -£463,142 |
| Ashtead Group | £0 | £0 | -£964,624 | -£964,624 | -£714,666 |
| Associated British Foods | £0 | £49,651 | £77,067 | £77,067 | -£980,962 |
| Assura | £0 | -£6,944 | -£72,687 | -£41,884 | -£41,884 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | -£77,150,000 | -£109,285,512 | -£109,245,536 |
| AstraZeneca | £0 | £0 | £0 | £1,621,586 | £1,639,576 |
| Auto Trader Group | £0 | £0 | -£289,449 | -£289,449 | -£2,367,269 |
| Avast | £0 | -£3,579,201 | -£6,474,607 | -£6,474,607 | -£6,474,607 |
| Aveva Group | £0 | £0 | -£1,014,837 | -£1,014,837 | -£849,575 |
| AVI Global Trust | £0 | £0 | £0 | £37,034 | £74,875 |
| Aviva | £97,632 | £97,632 | £103,537 | -£556,600 | -£294,662 |
| Avon Rubber | £0 | £275 | £890 | £38,045 | -£342,881 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | -£56,250,276 | -£56,241,460 | -£56,214,076 |
| Babcock International Group | £0 | £0 | £45,686 | £35,074 | £225,079 |
| BAE Systems | £150 | £150 | £447 | -£153,516 | -£419,443 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £57,570 | £95,463 |
| Baillie Gifford Shin Nippon | £0 | £0 | £1,492 | £5,969 | £65,312 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £20,000 | £20,000 | £55,400 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £79,587 | £79,587 |
| Bakkavor Group | £0 | £0 | £0 | -£7,906,122 | -£7,906,122 |
| Balfour Beatty | £151 | £151 | £46,360 | -£762,158 | -£734,606 |
| Bank of Georgia Group | £0 | £0 | £0 | £0 | £336,791 |
| Bankers Inv Trust | £0 | £0 | £0 | £24,475 | £24,475 |
| Barclays | £0 | £0 | £85,216 | £798,339 | £2,558,420 |
| Barr (A.G.) | £0 | £596 | £164,523 | -£697,017 | -£742,773 |
| Barratt Developments | £0 | £0 | £14,997 | £14,997 | -£730,179 |
| BATM Advanced Communications Ltd. | £0 | -£1,023,300 | -£1,023,300 | -£1,023,300 | -£1,023,300 |
| BB Healthcare Trust (Red) | £0 | £0 | £19,327 | £34,727 | £65,453 |
| BBA Aviation | £0 | £0 | £27,000 | £177,984 | £320,569 |
| BBGI SICAV S.A. (DI) | £0 | £0 | £0 | -£992,037 | -£971,249 |
| BCA Marketplace | £0 | £0 | £0 | £0 | -£10,678,696 |
| Beazley | £0 | £0 | £17,998 | £45,533 | -£1,521,333 |
| Bellway | £0 | £0 | £0 | £8,994 | -£480,224 |
| Berkeley Group Holdings (The) | -£241,477 | -£12,212,048 | -£51,834,052 | -£52,029,244 | -£50,044,736 |
| BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £67,950 | £147,372 |
| BHP Group | £0 | -£903,407 | -£903,407 | -£903,407 | -£903,407 |
| Biffa | £0 | £0 | £19,933 | -£329,574 | -£35,375 |
| Big Yellow Group | £0 | -£4,396,529 | -£5,804,913 | -£5,777,917 | -£14,321,790 |
| 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 | £0 | £1,941 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £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 | £5,924 | £5,924 | £65,658 | £85,628 |
| BlackRock World Mining Trust | £0 | £0 | £0 | £9,935 | £27,696 |
| Bloomsbury Publishing | £0 | £0 | £0 | -£8,949 | -£8,949 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £79,698 | £79,698 | -£7,061 |
| BMO Capital & Income Investment Trust | £0 | £0 | £0 | £4,962 | £4,962 |
| BMO Commercial Property Trust Limited | £0 | £43,800 | £43,800 | £83,792 | £83,792 |
| BMO Global Smaller Companies | £0 | £0 | £6,384 | £33,104 | £33,104 |
| BMO Private Equity Trust | £0 | £0 | £0 | £6,820 | £11,864 |
| BMO Real Estate Investments Limited | £0 | £118 | £118 | £233 | £461 |
| Bodycote | £0 | £210,435 | £210,435 | -£320,619 | -£240,229 |
| Bovis Homes Group | £309 | £309 | £912 | £2,703 | £145,011 |
| BP | £0 | £318 | £6,184 | £12,251 | £2,874,049 |
| Brewin Dolphin Holdings | £0 | £99,656 | £99,991 | £45,543 | £6,194 |
| British American Tobacco | £0 | £147 | £62,456 | -£869,939 | -£311,503 |
| British Land Company | £448 | £448 | -£484,343 | -£331,471 | -£257,886 |
| Britvic | £252 | £252 | £16,471 | £17,232 | -£507,305 |
| Brown (N.) Group | £0 | £0 | £0 | £20,986 | £138,279 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £19,999 |
| BT Group | £998,640 | £998,640 | £1,044,632 | £4,084,607 | £4,164,524 |
| Bunzl | £0 | £0 | £0 | -£78,163 | -£2,938,768 |
| Burberry Group | £0 | £0 | £461,085 | £469,219 | -£338,972 |
| Cairn Energy | £0 | £0 | £0 | -£311,772 | -£262,145 |
| Caledonia Investments | £0 | £0 | -£434,043 | -£434,043 | -£1,859,055 |
| Capita | £0 | £453 | £1,030 | £167,859 | £168,892 |
| Capital & Counties Properties | £0 | £422 | £422 | £99,252 | £99,299 |
| Capital & Regional | £0 | £0 | £0 | £0 | £4,392 |
| Capital Gearing Trust | £0 | £0 | £96,799 | £209,639 | £272,052 |
| Card Factory | £0 | £0 | £5,674 | £21,473 | £31,400 |
| Carnival | £0 | £0 | £0 | £0 | -£839,499 |
| Carr's Group | £0 | £13,090 | £26,690 | £26,690 | -£261,184 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £0 | £59,738 |
| Centamin (DI) | £0 | £0 | £0 | £0 | £0 |
| Centrica | £0 | £451 | £272,662 | £852,371 | £1,079,687 |
| Charles Taylor | £0 | £0 | £0 | £5,021 | £51,657 |
| Charter Court Financial Services Group | £0 | £0 | £0 | £0 | -£2,706,091 |
| Chemring Group | £0 | £0 | £0 | £33,139 | £125,049 |
| Chesnara | £0 | £15,110 | £15,110 | -£84,318 | -£48,319 |
| Cineworld Group | £0 | £0 | £0 | -£580,659 | -£580,659 |
| City Merchants High Yield Trust | £9,666 | £57,750 | £57,750 | £57,750 | £57,750 |
| City of London Inv Trust | £0 | £0 | £0 | £0 | £40,038 |
| City of London Investment Group | £9,915 | £9,915 | £9,915 | £30,785 | £92,385 |
| Civitas Social Housing | £0 | £0 | £0 | £0 | £29,158 |
| Clarkson | £0 | £0 | £0 | -£377,588 | -£319,702 |
| Clipper Logistics | £0 | £0 | £0 | £680 | £680 |
| Close Brothers Group | £0 | £154 | £300 | £8,053 | -£3,584,089 |
| CLS Holdings | £0 | £300 | £224,396 | £224,999 | £236,699 |
| Cmc Markets | £0 | £147 | £749 | £1,947 | £20,580 |
| Coats Group | n/a | n/a | n/a | n/a | n/a |
| Cobham | £0 | £301 | £901 | £265,723 | £10,362 |
| Coca-Cola HBC AG (CDI) | £4,071 | £4,071 | £210,108 | £1,540,059 | £1,572,381 |
| Compass Group | £0 | £0 | -£5,886,309 | -£5,884,356 | -£8,457,906 |
| Computacenter | £0 | £0 | £0 | -£1,542,867 | -£313,789 |
| Connect Group | £0 | £0 | £0 | £0 | £211,120 |
| Consort Medical | £0 | £302 | -£90,676 | -£90,676 | -£58,091 |
| Contour global | £0 | £0 | £110,428 | £180,399 | £180,399 |
| Convatec Group | £0 | £0 | £0 | £78,258 | £387,910 |
| Costain Group | £0 | £0 | £0 | -£314,514 | -£302,997 |
| Countryside Properties | £0 | £0 | £0 | £84,939 | -£930,635 |
| CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Cranswick | £0 | £1,383 | -£1,669,483 | -£1,680,928 | -£1,648,590 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £219,337 | £734,761 |
| CRH | £0 | -£2,512,986 | -£2,512,986 | -£2,512,986 | -£4,744,307 |
| Croda International | £0 | £478 | £41,105 | -£98,431 | -£2,636,827 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £10,447 | £10,447 | £10,447 |
| CYBG | £0 | £150 | -£355,945 | -£355,494 | -£861,751 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| DCC | £0 | £0 | -£2,734,745 | -£1,928,325 | -£1,908,554 |
| De La Rue | £0 | -£33,164 | -£33,164 | -£33,164 | -£33,164 |
| Dechra Pharmaceuticals | -£6,415,894 | -£6,415,894 | -£6,415,894 | -£6,415,894 | -£7,679,676 |
| Derwent London | £0 | £0 | -£784,552 | -£2,132,508 | -£2,946,758 |
| Devro | £0 | £0 | £0 | £10,419 | £113,118 |
| DFS Furniture | £0 | £0 | £0 | £0 | £23,894 |
| Diageo | £0 | -£10,202,590 | -£9,200,096 | -£9,137,964 | -£12,095,321 |
| Dialight | £0 | £0 | £0 | -£3,028 | £80,553 |
| Dignity | n/a | n/a | n/a | n/a | n/a |
| Diploma | £0 | £0 | £0 | £0 | -£1,202,307 |
| Direct Line Insurance Group | £0 | £0 | £0 | -£3,632,063 | -£3,630,564 |
| Discoverie Group | £0 | £0 | £0 | £144,000 | £163,876 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £60,951 | £106,703 |
| Dixons Carphone | £0 | £0 | £560,688 | £560,688 | £560,688 |
| Domino's Pizza Group | £0 | £0 | £0 | £55,646 | -£211,218 |
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a |
| Drax Group | £0 | £0 | £67,208 | £116,906 | -£168,934 |
| Dunedin Income Growth Inv Trust | £0 | £288 | £288 | £643 | £1,227 |
| Dunelm Group | £0 | £8,152 | £368,550 | £368,550 | £520,442 |
| DWF Group | £0 | £0 | £0 | £0 | -£2,452,270 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £0 | £356 | £28,359 |
| Edinburgh Dragon Trust | £0 | £0 | £0 | £0 | £37,749 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £0 | £3 |
| Ediston Property Investment Company | £32,722 | £32,722 | £56,910 | £76,785 | £106,672 |
| EI Group | £0 | £0 | £0 | £4,741 | -£158,854 |
| Electra Private Equity | £0 | £0 | £0 | £0 | £0 |
| Electrocomponents | £0 | £0 | -£2,098,590 | -£2,246,287 | -£2,654,053 |
| Elementis | £0 | £0 | £10,449 | £42,660 | £232,607 |
| Empiric Student Property | £0 | £0 | £0 | £24,375 | £24,375 |
| Energean Oil & Gas | £0 | £0 | -£10,176,165 | -£10,176,165 | -£10,158,166 |
| EnQuest | £173,081 | £212,681 | £784,565 | £2,413,977 | £13,795,571 |
| Entertainment One Limited | £0 | £0 | £0 | £173,372 | -£5,614,273 |
| EP Global Opportunities Trust | £0 | £0 | £0 | £22,155 | £22,155 |
| Equiniti Group | £0 | £0 | £0 | £44,659 | £203,260 |
| Essentra | £0 | £0 | £3,029 | £77,873 | £324,914 |
| Euromoney Institutional Investor | £0 | £0 | £0 | £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 | £67,546 | -£86,500,416 | -£85,827,984 | -£194,800,512 |
| Experian | £0 | £0 | -£13,302,565 | -£27,033,114 | -£27,033,114 |
| F&C Investment Trust | £0 | £1,587 | £10,263 | £77,853 | £97,189 |
| FDM Group (Holdings) | £0 | £0 | £0 | -£567,671 | -£565,311 |
| Ferguson | £0 | £0 | £0 | -£127,437 | -£540,146 |
| Ferrexpo | £0 | £6,813 | £13,147 | -£382,660 | -£373,341 |
| Fidelity Asian Values | £0 | £862 | -£9,863 | -£19,778 | -£22,171 |
| Fidelity China Special Situations | £0 | £0 | £0 | £0 | £69,245 |
| Fidelity European Values | £0 | £0 | £0 | £0 | £25,866 |
| Fidelity Japan Trust | £0 | £0 | £61,825 | £81,432 | £153,656 |
| Fidelity Special Values | £0 | £0 | £115 | £115 | £196,405 |
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £21,227 | £56,748 |
| FirstGroup | £0 | £108,263 | £227,422 | £227,872 | £248,773 |
| Fisher (James) & Sons | £0 | £0 | £0 | -£172,875 | -£227,025 |
| Flutter Entertainment | £0 | £0 | £0 | £19,696 | £123,713 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £0 | £9,400 |
| Forterra | £0 | £0 | £0 | -£416,149 | -£361,847 |
| Foxtons Group | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | £0 | £0 | £10,019 | £10,019 | £10,019 |
| Fuller Smith & Turner | £0 | -£28,598 | -£121,882 | -£121,882 | -£111,062 |
| Funding Circle Holdings | £0 | £0 | £50,957 | £50,957 | £103,956 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £54,809 | £54,809 |
| Future | £0 | £0 | £2,055 | £2,055 | -£1,954,051 |
| G4S | £0 | £0 | £0 | £0 | -£1,420,535 |
| Galliford Try | £0 | £0 | £0 | £0 | -£108,774 |
| Games Workshop Group | £4,437 | £4,437 | £47,774 | £52,867 | -£266,917 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| GCP Infrastructure Investments Ltd | £0 | £11,109 | £11,109 | £22,058 | £43,472 |
| 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 | -£635,020 | -£635,020 | -£635,020 | -£635,020 | -£634,575 |
| Georgia Capital | £0 | £0 | £113,515 | £113,515 | £113,515 |
| Georgia Healthcare Group | £0 | £0 | £0 | £9,925 | £14,325 |
| GlaxoSmithKline | £0 | £133 | £227,195 | £498,532 | £28,686,536 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £0 | £287 | £2,671 | -£104,006 | -£126,132 |
| Goco Group | £0 | £150 | £450 | -£12,205 | £11,555,206 |
| Goodwin Plc | £0 | £0 | £0 | £251,452 | -£700,585 |
| Grafton Group Units | £0 | £0 | £0 | -£588,486 | -£502,655 |
| Grainger | £0 | £600 | £5,398 | £7,201 | -£26,077 |
| Great Portland Estates | £0 | £307 | £900 | £1,800 | £3,600 |
| Greencoat UK Wind | £0 | £0 | £0 | £216,557 | £240,543 |
| Greencore Group | £0 | £0 | £0 | £0 | -£289,752 |
| Greene King | £0 | £0 | £0 | £0 | £61,760 |
| Greggs | £0 | £0 | -£359,478 | -£480,918 | -£480,918 |
| GVC Holdings | £0 | £5,274,909 | £5,274,909 | £5,611,159 | -£20,745,052 |
| Halfords Group | £0 | £114,019 | £114,019 | £114,019 | £415,765 |
| Halma | £0 | £0 | -£2,691,464 | -£2,691,464 | -£2,691,464 |
| Hammerson | £0 | £0 | £99,909 | -£14,276 | -£132,013 |
| Hansteen Holdings | £0 | £0 | £0 | -£8,017,407 | -£8,017,407 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £0 | £910,645 |
| Hargreaves Lansdown | £0 | £0 | £0 | £0 | -£61,405 |
| Harworth Group | £0 | £0 | £0 | £0 | £99,446 |
| Hastings Group Holdings | £0 | £0 | £0 | £7,754 | £7,820 |
| Hays | £0 | -£2,136,809 | -£2,133,209 | -£2,133,209 | -£3,856,421 |
| Headlam Group | n/a | n/a | n/a | n/a | n/a |
| Helical | £0 | £5,395 | £16,304 | -£110,571 | -£184,196 |
| Henderson Alternative Strategies Trust | £0 | £0 | £247,230 | £247,230 | £247,230 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | n/a | n/a | n/a | n/a | n/a |
| 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 | £11,875 | £11,875 | £21,240 | -£54,054 | £27,587 |
| Herald Investment Trust | £0 | £0 | £0 | £12,190 | £36,710 |
| HGCapital Trust | £0 | £0 | £0 | £17,444 | £27,158 |
| HICL Infrastructure | £0 | £0 | £192 | £255 | £10,359 |
| Highbridge Tactical Credit Fund Limited NVP GBP | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £0 | £3,010,500 | £3,010,500 | £3,010,500 | £3,700,279 |
| Hill & Smith Holdings | £0 | £0 | £28,430 | -£146,698 | -£142,449 |
| Hilton Food Group | £0 | £0 | £0 | -£1,166,009 | -£1,641,009 |
| Hiscox Limited (DI) | -£1,345,480 | -£1,496,220 | -£2,836,072 | -£2,697,940 | -£3,887,967 |
| Hochschild Mining | £0 | £0 | £0 | £0 | £29,428 |
| Hollywood Bowl Group | £0 | -£541,450 | -£1,235,828 | -£1,235,801 | -£1,235,801 |
| Homeserve | £0 | £489 | £501,967 | £502,891 | £506,773 |
| Hostelworld Group | £0 | £0 | £0 | £0 | £138,476 |
| Howden Joinery Group | £0 | £0 | £8,923 | £179,019 | £36,534 |
| HSBC Holdings | £0 | £125,785 | £245,726 | £522,227 | -£1,423,428 |
| Hunting | £19,520 | £19,520 | £19,520 | £349,695 | -£18,948 |
| Huntsworth | £0 | £0 | £45 | -£345,554 | -£1,703,442 |
| Ibstock | £0 | £21,301 | £21,301 | £21,301 | £21,301 |
| ICG Enterprise Trust | £0 | £0 | £26,384 | £114,184 | £202,108 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | £0 | £0 | -£597,771 | -£547,661 | -£294,194 |
| IMI | £0 | £254 | £871 | -£143,565 | -£141,324 |
| Impact Healthcare Reit | £0 | £0 | £0 | £88,284 | £88,284 |
| Impax Environmental Markets | £0 | £0 | £14,437 | £14,437 | £14,437 |
| Imperial Brands | £0 | £55,526 | £58,316 | £65,091 | £887,794 |
| Inchcape | £0 | £101,298 | £111,204 | £122,403 | -£198,852 |
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £143,478 | £224,511 | £224,511 |
| Informa | £0 | £0 | £0 | £86,980 | £86,980 |
| Inmarsat | £0 | £0 | £0 | -£88,070 | -£493,262 |
| IntegraFin Holding | £0 | £300 | £39,162 | £39,764 | £102,138 |
| InterContinental Hotels Group | £0 | £0 | £0 | £2,185 | -£308,998 |
| Intermediate Capital Group | £141,510 | £141,510 | £77,896 | -£7,969,159 | -£9,409,919 |
| International Biotech Trust | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | -£3,527,150 | -£3,527,150 |
| International Personal Finance | £0 | £246,950 | £475,685 | £476,391 | £476,391 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £128,094 | £285,362 |
| Intertek Group | £0 | £0 | £0 | -£2,065,600 | -£3,969,839 |
| Intu Properties | £0 | £0 | £100,795 | £156,571 | £22,837 |
| Invesco Asia Trust | £0 | £0 | £0 | £0 | £112,438 |
| Invesco Income Growth Trust | £0 | £0 | £333 | £19,491 | £40,599 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £39,771 | £39,771 |
| Investec | £0 | £0 | -£88,889 | -£384,814 | -£2,629,636 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| ITE Group | £0 | £0 | £165,000 | £241,000 | £422,648 |
| ITV | £16,012 | £16,012 | £19,365 | £244,275 | £166,881 |
| IWG | £0 | £0 | £701,448 | £1,682,106 | £25,013,464 |
| JD Sports Fashion | £0 | £0 | £91,950 | £91,950 | £235,100 |
| Jlen Environmental Assets Group Limited NPV | £0 | £0 | £0 | £0 | £25,166 |
| John Laing Group | -£40,720 | -£40,720 | -£40,720 | -£1,207,409 | -£1,237,148 |
| Johnson Matthey | £1,505 | £2,956 | -£712,439 | -£706,823 | -£542,589 |
| JPJ Group | £0 | £0 | £0 | £0 | £186,880 |
| JPMorgan American Inv Trust | £0 | £0 | £0 | £11,110 | £31,709 |
| JPMorgan Asian Investment Trust | £0 | £0 | £0 | £0 | £47,703 |
| JPMorgan Chinese Inv Trust | £0 | £0 | £0 | £0 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £651 | £651 | £1,295 | £2,863 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £0 | £31,500 |
| JPMorgan Japan Smaller Companies Trust | £0 | £0 | £21,232 | £21,434 | £21,788 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £32,788 | £42,262 |
| JPMorgan Mid Cap Inv Trust | £0 | £0 | £0 | £0 | £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 | £0 | £218 | £1,592 |
| JTC | £0 | £0 | £0 | £232,053 | £380,877 |
| Jupiter European Opportunities Trust | £0 | £0 | £0 | £21,762 | £22,364 |
| Jupiter Fund Management | £0 | £354 | -£97,447 | £498,771 | £1,538,137 |
| Jupiter US Smaller Companies | n/a | n/a | n/a | n/a | n/a |
| Just Eat | £0 | £0 | £0 | £0 | £29,460 |
| Just Group | £0 | £0 | £0 | £183,716 | £183,716 |
| Kainos Group | £0 | £0 | £0 | -£3,111,850 | -£3,106,266 |
| KAZ Minerals | £0 | -£587,081 | -£572,413 | -£554,414 | -£2,163,232 |
| Keller Group | £0 | £0 | £0 | £0 | £247,659 |
| Kenmare Resources | £0 | £0 | £0 | £268,481 | £268,481 |
| Keystone Inv Trust | £0 | £0 | £180 | £180 | £355 |
| Kier Group | £449 | £449 | £1,346 | £7,215 | £435,106 |
| Kin and Carta | £0 | £0 | £0 | £0 | £183,351 |
| Kingfisher | £0 | £0 | £0 | £208,603 | £203,630 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | -£97,173 | -£97,173 | -£105,844 |
| Land Securities Group | £0 | -£192,364 | -£191,859 | £154,505 | £153,570 |
| Law Debenture Corp. | £0 | £0 | £0 | £5,398 | £5,398 |
| Legal & General Group | £0 | £12,162 | £35,896 | -£3,298,680 | -£3,471,753 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £4,831 | -£1,156,028 | -£2,164,295 | -£2,162,728 |
| Lloyds Banking Group | £0 | -£93,770 | -£4,036,658 | -£4,123,505 | -£3,735,997 |
| London Stock Exchange Group | £0 | £0 | £95,312 | £559,112 | -£2,265,776 |
| LondonMetric Property | £0 | £0 | -£1,342,297 | -£3,440,326 | -£3,908,173 |
| Lookers | £0 | £1,563,004 | £4,683,531 | £4,683,531 | £4,683,531 |
| Lowland Investment Co | £0 | £0 | £85,717 | £152,561 | £232,506 |
| LSL Property Services | £360 | £811 | £1,261 | £62,973 | £65,673 |
| Luceco | £34,825 | £75,723 | £75,723 | £75,723 | £128,458 |
| LXI Reit | £0 | £0 | £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 | £0 | £17,423 | £21,327 |
| Man Group | £0 | £139,493 | £139,493 | £278,232 | £2,936 |
| Manchester & London Investment Trust | £0 | £0 | £59,602 | £69,722 | £107,116 |
| Marks & Spencer Group | £0 | £0 | -£32,571 | £173,209 | £294,276 |
| Marshalls | £0 | -£804,301 | -£803,698 | -£1,397,536 | -£5,187,534 |
| Marston's | n/a | n/a | n/a | n/a | n/a |
| Martin Currie Asia Unconstrained Trust | £0 | £0 | £0 | £0 | £50,728 |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £27,536 |
| Mcbride | £0 | £0 | £0 | £34,911 | £34,911 |
| McCarthy & Stone | £0 | £0 | £1,800 | £1,869 | £1,993 |
| McColl's Retail Group | £0 | £115,000 | £115,000 | £115,000 | £115,000 |
| Mckay Securities | £0 | £0 | -£182,475 | -£182,475 | -£162,506 |
| Mears Group | £0 | £0 | £0 | £53,000 | £53,000 |
| MEDICA GROUP | £0 | £0 | £0 | -£1,628,000 | -£3,742,385 |
| Mediclinic International | £0 | £0 | £35,786 | £44,973 | £44,973 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | £267 | -£717,416 | £458,753 | £487,083 |
| Melrose Industries | £0 | £0 | £0 | £41,692 | £1,633,932 |
| Menzies(John) | £0 | £0 | £376,093 | £376,093 | £960,140 |
| Mercantile Investment Trust (The) | £0 | £0 | £31,676 | £56,251 | £134,468 |
| Merchants Trust | £0 | £0 | £1,918 | £1,918 | £1,918 |
| Merlin Entertainments | £0 | -£147,356 | -£147,356 | £44,319 | £44,319 |
| Metro Bank | £0 | £0 | £324,715 | £6,154,715 | £7,230,412 |
| Micro Focus International | £0 | £0 | -£11,552,601 | -£31,493,132 | -£31,493,120 |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | -£19,647 | -£43,955 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | -£4,100 | -£9,431 | -£9,431 |
| Mitchells & Butlers | £0 | £377 | £992 | £41,909 | £10,332 |
| Mitie Group | £0 | £0 | £0 | £0 | £290,286 |
| MJ Gleeson | £0 | £403 | £1,198 | £3,447 | £5,643 |
| Mondi | £0 | £145 | £77,252 | £78,454 | -£2,831,626 |
| Moneysupermarket.com Group | £0 | £0 | -£23,342 | -£23,342 | £81,976 |
| Monks Inv Trust | £0 | £744 | £744 | £727 | £199,610 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £9,999 | £9,999 | £10,050 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £54,265 |
| Morgan Advanced Materials | £0 | £0 | £0 | -£228,906 | £40,612 |
| Morgan Sindall Group | £0 | £0 | £0 | £0 | -£624,018 |
| Morrison (Wm) Supermarkets | £0 | £0 | £12,599 | -£413,023 | -£263,022 |
| Motorpoint Group | -£5,033,125 | -£27,033,124 | -£27,033,124 | -£27,033,124 | -£27,033,124 |
| Murray Income Trust | £0 | £0 | £129 | £12,370 | £21,780 |
| Murray International Trust | £0 | £1,750 | £57,772 | £60,249 | £63,523 |
| Nanoco Group | £0 | £0 | £152,891 | -£882,034 | -£796,312 |
| National Express Group | £0 | £0 | -£22,009 | -£1,211,856 | -£1,918,910 |
| National Grid | £0 | £428 | -£2,658,753 | -£2,132,352 | -£2,031,722 |
| 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 | £125,350 |
| NCC Group | £0 | £0 | £0 | £0 | £204,004 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | -£183,649 | -£107,593 | -£741,543 |
| Next | £0 | £0 | £0 | £50,860 | £593,215 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £1,336 | £62,813 | £65,389 |
| NMC Health | £0 | £0 | £0 | £1,871,539 | £2,514,794 |
| Norcros | £0 | £0 | -£210,596 | -£210,596 | -£209,853 |
| North American Income Trust (The) | £0 | £0 | £0 | £974 | £974 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £118,367 | £118,367 | £118,367 |
| Northgate | £0 | £0 | £0 | £37,100 | £37,100 |
| Nostrum Oil & Gas | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | £743 | £18,733 | £135,452 | £70,104,456 | £70,208,952 |
| On The Beach Group | £0 | £0 | £0 | £195,884 | £196,186 |
| OneSavings Bank | £0 | £0 | £0 | £0 | -£316,786 |
| Oxford Biomedica | £109,606 | £215,868 | £221,227 | £269,632 | £345,364 |
| Oxford Instruments | £0 | £103,468 | £104,078 | £104,974 | £106,777 |
| Pacific Assets Trust | £0 | £0 | £0 | £0 | £32,524 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £19,872 |
| Pagegroup | £0 | £0 | £0 | £0 | -£2,113,334 |
| Palace Capital | £0 | £0 | -£215,601 | -£215,533 | -£307,639 |
| Pantheon International | £0 | £0 | £9,942 | £9,942 | £12,697 |
| Paragon Banking Group | £14,031 | -£99,290 | -£296,584 | -£296,584 | -£708,355 |
| PayPoint | £0 | £120 | £19,606 | £20,207 | £26,516 |
| Pearson | £7,041 | £7,041 | £89,184 | -£634,258 | -£481,617 |
| Pendragon | £0 | £0 | £0 | £181,750 | £181,750 |
| Pennon Group | £0 | £130,470 | £225,950 | £282,157 | £316,795 |
| 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 | £0 | £2 | -£19,844,610 |
| Personal Assets Trust | £0 | £0 | £17,460 | £87,031 | £102,757 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £51,240 | £51,240 |
| Petrofac Ltd. | £0 | £0 | £48,228 | £716,886 | £762,756 |
| Petropavlovsk | £0 | £0 | £49,825 | £49,825 | £49,825 |
| Pets at Home Group | £0 | £0 | £0 | £0 | £0 |
| Phoenix Group Holdings | £0 | £0 | -£240,217 | -£372,384 | -£385,714 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Photo-Me International | £0 | £25,250 | £205,790 | £87,864 | £87,864 |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £0 | £51,827 | £95,466 | £258,776 |
| Plus500 Ltd (DI) | £0 | £0 | £12,283,334 | £12,283,334 | -£18,991,666 |
| Polar Capital Global Financials Trust | £0 | £1,480 | £1,480 | £1,480 | £2,613 |
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Technology Trust | £0 | £0 | -£427 | £34,593 | £45,615 |
| Pollen Street Secured Lending | £0 | £0 | £0 | £0 | £77,375 |
| Polymetal International | £0 | £89,619 | £89,619 | £241,382 | £241,382 |
| Polypipe Group | £0 | £0 | £0 | £0 | £0 |
| Porvair | £0 | £10,794 | -£740,186 | -£740,186 | -£1,162,159 |
| PPHE Hotel Group Ltd | £0 | £10,720,000 | £10,720,000 | £10,720,000 | £10,720,000 |
| Premier Foods | £0 | £0 | £0 | £5,400 | -£25,951 |
| Premier Oil | £0 | £400 | £1,200 | £56,400 | £75,496 |
| Primary Health Properties | £0 | £4,724 | £5,115 | £9,638 | £168,278 |
| Provident Financial | £0 | £0 | £212,080 | £991,254 | £987,751 |
| Prudential | £0 | £368 | £1,482 | -£5,709,001 | -£5,372,853 |
| Purecircle Limited (DI) | £0 | £0 | £0 | £771,403 | £771,403 |
| PureTech Health | n/a | n/a | n/a | n/a | n/a |
| PZ Cussons | £0 | £0 | £0 | £15,075 | £15,075 |
| QinetiQ Group | £0 | £683 | -£197,871 | -£50,070 | -£47,558 |
| Quilter | £0 | £0 | -£128,652 | -£238,418 | -£163,486 |
| Rank Group | n/a | n/a | n/a | n/a | n/a |
| Rathbone Brothers | £0 | £314 | £918 | -£31,585 | -£25,705 |
| Raven Property Group Limited | £0 | £416,745 | £416,745 | £416,781 | -£250,043 |
| RDI Reit | £0 | £0 | £30,994 | £56,915 | £56,915 |
| RDL Realisation | n/a | n/a | n/a | n/a | n/a |
| Reach | £0 | £0 | £0 | £0 | £38,562 |
| Real Estate Credit Investments Ltd | £0 | £0 | £93,191 | £127,191 | £127,191 |
| Reckitt Benckiser Group | £0 | -£2,099,147 | -£2,099,147 | -£7,276,704 | -£7,138,628 |
| Redrow | -£314,250 | -£1,757,637 | -£1,757,637 | -£1,757,637 | -£2,072,337 |
| Regional REIT Limited | £0 | £0 | £592,869 | £592,869 | £623,028 |
| RELX plc | £0 | £0 | £8,999 | -£1,521,076 | -£7,881,850 |
| Renewi | £0 | £0 | £0 | £8,234 | £206,511 |
| Renishaw | £0 | £0 | £0 | £151,690 | £226,878 |
| Rentokil Initial | £2,174 | £2,174 | £2,174 | £104,183 | £139,498 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £298,493 | £298,493 | £298,493 | £376,219 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £338,084 |
| Ricardo | £0 | £0 | £0 | £0 | -£1,041,537 |
| Rightmove | -£3,556,224 | -£3,556,224 | -£3,556,224 | -£3,556,224 | -£6,641,868 |
| Rio Tinto | £0 | £0 | £891 | -£172,084 | -£853,320 |
| RIT Capital Partners | £0 | £0 | £0 | £469,389 | £651,109 |
| River and Mercantile Group | £0 | £0 | -£3,680,677 | -£3,657,816 | -£3,593,900 |
| Riverstone Energy Limited | £0 | £0 | £0 | -£237,500 | -£246,116 |
| Robert Walters | £0 | £0 | £2,725 | £42,205 | -£1,574,762 |
| Rolls-Royce Holdings | £0 | £20,304 | £2,289,527 | £2,304,229 | £956,990 |
| Rotork | £0 | £1,739 | £5,209 | -£4,208 | £32,871 |
| Royal Bank of Scotland Group | £0 | £149 | £450 | -£230,616 | £88,871 |
| Royal Dutch Shell 'A' | £0 | £0 | £682,973 | £682,973 | £1,707,579 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £100 | £6,866 | £7,070 | £1,020,581 | £2,596,698 |
| RPS Group | £0 | £0 | £380,533 | £421,769 | £924,093 |
| RSA Insurance Group | £0 | £0 | £0 | £251 | -£1,950,840 |
| 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 | £6 | £155 | £454 | -£1,716,619 | -£1,716,619 |
| Safestore Holdings | £0 | £60,598 | £60,598 | -£542,126 | -£542,126 |
| SAGA | £150 | £150 | £44,598 | £187,974 | £222,248 |
| Sage Group | £0 | £0 | £272,038 | £282,115 | £299,782 |
| Sainsbury (J) | £0 | £115 | £346 | -£939,952 | -£891,111 |
| Sanne Group | £0 | £0 | £0 | £264,416 | £264,416 |
| Savills | £0 | £24,682 | £24,682 | -£78,407 | -£927,020 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £66,122 | £66,212 |
| Schroder Asian Total Return Investment Company | £0 | £40,370 | £60,460 | £141,778 | £141,778 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £0 | £6,751 | £6,751 | £6,751 |
| Schroder Japan Growth Fund | £0 | £0 | £0 | £0 | £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 | -£1,265,900 | -£1,265,458 | -£4,738,036 | -£11,898,269 | -£14,485,476 |
| Scottish American Inv Company | £0 | £24,600 | £24,600 | £67,750 | £162,097 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £0 | £4,383 | £5,856 | £68,397 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £62,040 |
| SDL | £0 | £0 | £0 | £55,140 | £109,077 |
| Securities Trust of Scotland | £0 | £0 | £998 | £998 | £998 |
| SEGRO | £0 | £0 | £0 | -£883,199 | -£881,742 |
| Senior | £0 | £0 | £93,203 | £142,597 | £130,647 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £2,575 | £2,575 | £29,853 |
| Serco Group | £0 | -£10,785 | -£1,541,021 | -£2,599,101 | -£3,117,796 |
| Severfield | £125 | £125 | -£18,375 | -£17,625 | -£8,704 |
| Severn Trent | £0 | £0 | -£923,145 | -£905,147 | -£807,707 |
| Shaftesbury | £0 | £0 | £76,205 | £76,205 | -£445,711 |
| SIG | £150 | £150 | £450 | £901 | £487,914 |
| Sirius Minerals | £10,022 | £10,022 | £10,022 | £394,081 | £394,081 |
| Sirius Real Estate Ltd. | £0 | £24,566 | £24,566 | -£674,429 | -£694,892 |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | £0 | £86,350 | £136,793 | £568,324 | £487,963 |
| Smith (DS) | £0 | £0 | £0 | £68,360 | £266,543 |
| Smiths Group | £0 | £0 | £30,515 | £43,016 | -£438,407 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £0 | £0 | £527,641 |
| Soco International | £0 | £0 | £0 | £51,811 | £155,434 |
| Softcat | £0 | £303 | -£170,739 | -£2,829,643 | -£24,790,846 |
| Sophos Group | £0 | £0 | £8,323 | -£1,181,652 | -£1,919,480 |
| Spectris | £0 | £301 | £901 | £1,934 | -£88,573 |
| Speedy Hire | £0 | £0 | £0 | £63,875 | £66,467 |
| Spirax-Sarco Engineering | £0 | £0 | £303,625 | £946,130 | £1,011,861 |
| Spire Healthcare Group | £0 | £0 | £99,000 | £99,000 | £452,243 |
| Spirent Communications | £0 | £0 | £0 | £825 | -£503,973 |
| Sports Direct International | £0 | £0 | £43,342 | £43,342 | £43,342 |
| 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 | £310 | -£529,423 | -£528,099 | -£421,794 |
| SSP Group | £0 | £240 | £748 | £4,536 | -£2,486,610 |
| St James's Place | £0 | £0 | £96,563 | £96,563 | £132,555 |
| St. Modwen Properties | £0 | £0 | £0 | £88,901 | £127,799 |
| Stagecoach Group | £14,614 | £14,915 | £15,513 | £16,414 | £19,371 |
| Standard Chartered | £0 | £0 | £166,571 | £1,011,846 | £3,577,629 |
| Standard Life Aberdeen | £0 | £275 | £20,597 | -£72,728 | £1,388,946 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £53,400 |
| Standard Life Private Equity Trust | £0 | £0 | £324 | £648 | £15,427 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £0 | £43,945 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £185 | £185 | £560 | £2,127 | -£108,432 |
| Stobart Group Ltd. | £0 | £0 | £0 | £454,964 | £454,964 |
| Stock Spirits Group | n/a | n/a | n/a | n/a | n/a |
| Strategic Equity Capital | £0 | £0 | £0 | £53,070 | £53,070 |
| Studio Retail Group | £0 | £0 | £0 | £59,629 | £281,297 |
| STV Group | £0 | £0 | £0 | £39,800 | -£259,600 |
| Superdry | £152 | £152 | £156,724 | £157,170 | £419,831 |
| Syncona Limited NPV | £0 | £0 | £0 | £19,986 | £220,502 |
| Synthomer | £0 | £0 | £1,736,181 | £1,341,061 | £1,378,470 |
| TalkTalk Telecom Group | £0 | £10,281,530 | £10,281,530 | £10,281,530 | £12,344,935 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | -£2,414,250 | -£2,383,921 |
| Taylor Wimpey | £0 | £600 | £101,313 | -£143,653 | £354,561 |
| TBC Bank Group | £0 | -£187,650 | -£31,689,956 | -£31,689,956 | -£31,689,956 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | £0 | £0 | £0 | £0 | £53,990 |
| Temple Bar Inv Trust | £0 | £0 | £0 | £125,078 | £1,209,742 |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £69,059 |
| Ten Entertainment Group | £0 | £0 | £0 | -£6,534,000 | -£6,487,240 |
| Tesco | £0 | £277 | £21,548 | £22,388 | £513,612 |
| The Gym Group | £0 | £0 | £0 | £13,785 | -£606,215 |
| The Renewables Infrastructure Group Limited | £0 | £19,919 | £83,216 | £85,260 | £89,953 |
| 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 | £0 | -£348,002 |
| TP ICAP | £0 | £0 | £39,786 | £179,096 | £304,679 |
| TR European Growth Trust | £0 | £0 | £4,610 | £11,455 | £11,455 |
| TR Property Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | £0 | £7,589 | £171,665 | £209,389 | -£179,372 |
| Treatt | £0 | £0 | £558 | £28,223 | -£559,919 |
| Trifast | £0 | -£105,354 | -£297,354 | -£297,354 | -£633,192 |
| Triple Point Social Housing Reit | £0 | £0 | £0 | £497 | £5,497 |
| Tritax Big Box Reit | £0 | £0 | £52,845 | £102,019 | £425,434 |
| Tritax Eurobox (GBP) | £0 | £94,000 | £94,000 | £94,000 | £94,000 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £0 | £107,100 | £183,207 | £293,577 |
| TUI AG Reg Shs (DI) | £0 | £0 | £188,157 | £1,419,711 | £3,932,738 |
| Tullow Oil | £0 | £0 | £1,348 | £17,949 | -£554,799 |
| 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 | £52,449 | £133,428 | £323,857 | -£46,977 |
| U And I Group | £0 | £0 | £0 | £0 | £327,812 |
| UDG Healthcare Public Limited Company | £0 | £0 | £0 | £35,500 | £384,770 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £40,782 |
| Ultra Electronics Holdings | £0 | £58,121 | £58,717 | £59,757 | £162,508 |
| Unilever | £0 | £12,912 | £13,160 | £615,579 | £708,608 |
| Unite Group | £20,838 | £20,838 | £23,662 | £24,479 | £24,809 |
| United Utilities Group | -£56,795 | -£431,491 | -£427,639 | -£2,207,570 | -£2,573,264 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £43,241 | £85,351 | -£274,927 |
| Value and Income Trust | £0 | £0 | £26,416 | £26,416 | £3,190,116 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vesuvius | £0 | £0 | £0 | -£602,027 | -£504,565 |
| Victrex plc | £227 | £227 | £734 | £92,069 | £175,050 |
| 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 | £85,733 | £142,533 | -£1,483,833 |
| Vivo Energy | £0 | £0 | £0 | -£345,725 | -£331,447 |
| Vodafone Group | £0 | £0 | -£3,410 | -£3,410 | £123,618 |
| Volution Group (WI) | £0 | £0 | £0 | £1,988,712 | £2,044,405 |
| VP | £0 | £0 | £0 | £0 | £7,192 |
| Weir Group | £0 | £0 | £0 | -£846,304 | -£814,007 |
| Wetherspoon (J.D.) | £462 | £462 | £1,673 | -£380,556 | -£605,811 |
| WH Smith | £0 | £0 | -£1,022,454 | -£972,604 | -£3,352,973 |
| Whitbread | £0 | £0 | -£949,778 | -£2,230,938 | -£2,614,412 |
| William Hill | £0 | £0 | £0 | £0 | £11,490 |
| Wincanton | £0 | £0 | £0 | -£1,552,355 | -£1,550,828 |
| Witan Inv Trust | £883 | £883 | £1,776 | £2,922 | £10,583 |
| Witan Pacific Inv Trust | £0 | £0 | £0 | £0 | £15,014 |
| Wizz Air Holdings | £0 | -£534,000 | -£534,000 | -£2,715,730 | -£2,887,774 |
| Wood Group (John) | £0 | £108,550 | £141,996 | £241,426 | £260,455 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | £0 | £0 | -£363,861 | -£363,861 | -£333,927 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £0 | £36,000 |
| WPP | £0 | £16,273 | £221,775 | £103,285 | -£3,034,941 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | -£59,540 | -£59,540 |
| XPS Pensions Group | £0 | £0 | £104,386 | £104,386 | £104,386 |
| Zotefoams | £0 | £297 | £906 | -£334,425 | -£332,926 |