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 | £153 | £126,339 | -£430,869 | -£401,320 |
| 3i Infrastructure | n/a | n/a | n/a | n/a | n/a |
| 4Imprint Group | £0 | £0 | £0 | £0 | £50,416 |
| 888 Holdings | £0 | £2,700 | £139,038 | £241,733 | -£536,855 |
| Aberdeen Asian Income Fund Ltd. | £0 | £10,120 | £10,120 | £17,025 | £17,025 |
| Aberdeen Diversified Income and Growth Trust | £0 | £0 | £0 | £40,421 | £63,779 |
| Aberdeen New India Investment Trust | £0 | £0 | £0 | £0 | £24,998 |
| Aberdeen Standard Asia Focus | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | £0 | £75,309 |
| Aberdeen Standard European Logistics Income | £0 | £59,609 | £59,609 | £59,609 | £112,109 |
| Aberforth Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| Aberforth Split Level Income Trust | £0 | £0 | £1,686 | £1,686 | £115,007 |
| Abrdn | £0 | £153,259 | £490,690 | £500,358 | £2,059,648 |
| Admiral Group | £0 | -£1,407,152 | -£1,485,453 | -£1,477,438 | -£1,487,033 |
| Aew UK Reit | £0 | £0 | £6,271 | £6,271 | £6,271 |
| Airtel Africa | £0 | £0 | £0 | £0 | £5,556 |
| AJ Bell | £0 | £0 | £0 | £1,632,009 | -£17,571,608 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £19,888 | £19,888 |
| Alliance Trust | £0 | £2,120 | £2,120 | £4,187 | £8,336 |
| Allianz Technology Trust | £0 | £495 | £1,484 | £2,970 | £10,305 |
| Anglo American | £0 | £986,038 | £1,006,977 | £1,302,100 | -£6,729,477 |
| 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 | £7,503 |
| Apax Global Alpha Limited | n/a | n/a | n/a | n/a | n/a |
| Aptitude Software Group | £0 | £0 | £0 | -£77,171 | -£77,171 |
| Artemis Alpha Trust | n/a | n/a | n/a | n/a | n/a |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £0 | -£352,306 | £1,493,331 | £1,493,331 | £1,327,188 |
| Ashmore Group | £0 | £0 | -£757,950 | -£20,757,950 | -£61,052,684 |
| Ashtead Group | £0 | £0 | £0 | -£38,372 | -£38,372 |
| Asia Dragon Trust | £0 | £0 | £0 | £0 | £50,400 |
| Associated British Foods | £0 | £0 | £0 | £11,050 | -£36,709,152 |
| Assura | £0 | £955 | £1,558 | -£352,192 | -£406,309 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £76,000 | £1,671,576 | £15,129,892 |
| AstraZeneca | £0 | £0 | £0 | £0 | £266,117 |
| Auction Technology Group | £0 | £0 | £0 | £99,991 | £1,024,183 |
| Augmentum Fintech | £0 | £36,000 | £36,000 | £157,993 | £169,993 |
| Aurora Investment Trust | £0 | £0 | £0 | £272 | £21,272 |
| Auto Trader Group | £0 | £0 | £0 | -£1,303,089 | -£1,294,091 |
| Avast | £0 | £0 | £0 | £0 | -£312,422 |
| Aveva Group | £0 | £0 | £880 | £231,866 | £493,164 |
| AVI Global Trust | £0 | £0 | £0 | £0 | £16,255 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £12,808 | £460,756 | £478,601 | £609,321 |
| Avon Protection | £0 | £151 | £170,069 | £181,422 | £86,728 |
| B&M European Value Retail S.A. (DI) | n/a | n/a | n/a | n/a | n/a |
| Babcock International Group | £0 | £0 | £13,250 | £13,250 | £192,110 |
| BAE Systems | £0 | £299 | £900 | £2,351 | £421,477 |
| Baillie Gifford China Growth Trust | £0 | £0 | £10,153 | £100,197 | £121,187 |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | £24,785 | £24,785 | £74,673 | £74,673 | £74,673 |
| Baillie Gifford Shin Nippon | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford UK Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | £0 | £0 | £991,809 | £991,809 | £1,073,609 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £0 | £0 | £53 | -£890,127 |
| Baltic Classifieds Group | n/a | n/a | n/a | n/a | n/a |
| Bank of Georgia Group | £0 | £0 | £0 | £33,872 | £96,730 |
| Bankers Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Barclays | £0 | £0 | £324,667 | -£174,470 | -£249,677 |
| Barr (A.G.) | £0 | £30,411 | £31,310 | £136,077 | £178,377 |
| Barratt Developments | -£1,484,891 | -£1,484,891 | -£1,435,911 | -£1,420,911 | -£1,891,797 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £29,847 | £29,847 | £57,415 | £105,604 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | -£1,329,154 | -£1,180,634 |
| Beazley | £0 | £0 | £0 | £49,501 | -£74,885 |
| Bellway | -£132,743 | -£132,743 | -£132,743 | -£132,743 | -£284,350 |
| Berkeley Group Holdings (The) | £0 | £0 | £0 | £2,827,214 | -£8,320,700 |
| BH Macro Ltd. GBP Shares | £35,672 | £88,479 | £880,483 | £880,483 | £880,483 |
| BHP Group | £0 | £0 | £226,226 | £226,226 | £263,185 |
| Biffa | £0 | -£169,343 | -£1,488,598 | -£1,565,121 | -£1,565,121 |
| Big Yellow Group | £0 | £0 | -£15,456,489 | -£15,429,493 | -£17,013,126 |
| 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 | £13,253 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £18,500 |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | -£794,198 | -£780,918 |
| BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a |
| Blackrock Throgmorton Trust | £0 | £19,781 | £21,494 | £47,547 | £82,124 |
| BlackRock World Mining Trust | £0 | £0 | £67,762 | £82,588 | £141,319 |
| Bloomsbury Publishing | £0 | £0 | -£474,200 | -£474,200 | -£474,200 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| BMO Capital & Income Investment Trust | £0 | £0 | £19,898 | £19,898 | £19,898 |
| BMO Commercial Property Trust Limited | £0 | £0 | £0 | £0 | £51,949 |
| BMO Global Smaller Companies | £0 | £0 | £88 | £88 | £6,324 |
| BMO Private Equity Trust | £0 | £0 | £0 | £0 | -£855,882 |
| BMO Real Estate Investments Limited | £0 | £0 | £0 | £0 | £180 |
| Bodycote | £0 | £0 | £0 | £0 | £456,664 |
| BP | £0 | £1,129 | £3,428 | £99,626 | £153,933 |
| Brewin Dolphin Holdings | £0 | £312 | £483 | -£70,108 | £540,521 |
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a |
| British American Tobacco | £15,668 | £15,819 | -£104,641 | -£400,815 | £961,690 |
| British Land Company | £0 | -£100,815 | -£100,326 | £215,277 | -£1,580,744 |
| Britvic | £0 | £271 | -£9,410 | -£88,509 | -£148,663 |
| Brown Advisory US Smaller Companies | £0 | £0 | £0 | £134,000 | £236,000 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £21,531 |
| BT Group | £0 | £0 | -£135,663 | £1,954,616 | £1,954,616 |
| Bunzl | £0 | -£178,364 | -£178,364 | -£185,680 | -£1,148,843 |
| Burberry Group | £0 | £0 | -£1,348,632 | -£1,327,283 | -£964,414 |
| Bytes Technology Group | £0 | £0 | £0 | £0 | £23,131,084 |
| C&C Group (CDI) | £0 | £119 | £47,441 | £453,447 | £454,201 |
| Cairn Energy | £0 | £0 | £150 | £3,749 | £14,801 |
| Caledonia Investments | £0 | £0 | -£1,369,217 | -£1,236,981 | -£1,236,981 |
| Capita | £0 | £661 | £2,042 | £133,173 | £135,588 |
| Capital & Counties Properties | £0 | £0 | £0 | £0 | £0 |
| Capital & Regional | n/a | n/a | n/a | n/a | n/a |
| Capital Gearing Trust | £0 | £0 | £50,500 | £60,492 | £216,717 |
| Capital Limited (DI) | -£14,881 | -£14,881 | -£14,881 | -£14,881 | £1,060,369 |
| Card Factory | £0 | £0 | £0 | £42,788 | £48,368 |
| Carnival | £0 | £0 | £0 | -£245,191 | -£92,087,424 |
| Carr's Group | £0 | £0 | £0 | £125,600 | £452,209 |
| CC Japan Income & Growth Trust | £0 | £0 | £1,960 | £1,960 | £1,960 |
| Centamin (DI) | £0 | £36,972 | £50,727 | £50,727 | £494,477 |
| Centrica | £0 | £300 | £41,894 | £67,346 | £54,003 |
| Chemring Group | £0 | £0 | £0 | -£466,101 | -£1,446,834 |
| Chesnara | £0 | £0 | £0 | -£86,835 | -£86,835 |
| Chrysalis Investments Limited NPV | £0 | £23,993 | £23,993 | £44,993 | £149,364 |
| Cineworld Group | £0 | £0 | £0 | £0 | £14,916 |
| City of London Inv Trust | £0 | £11,541 | £11,971 | £12,398 | £13,296 |
| City of London Investment Group | £0 | -£382,844 | -£361,919 | -£567,150 | -£3,268,566 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | -£651,254 | -£600,913 | -£440,461 |
| Clipper Logistics | £0 | £0 | -£289,149 | -£289,149 | -£62,439,148 |
| Close Brothers Group | £0 | -£161,108 | -£160,811 | -£160,332 | -£141,434 |
| CLS Holdings | £0 | £300 | £47,441 | £104,791 | £264,438 |
| Cmc Markets | £0 | £594 | £1,809 | £3,597 | -£1,008,447 |
| Coats Group | £0 | £0 | £0 | £0 | -£2,323,355 |
| Coca-Cola HBC AG (CDI) | £0 | £3,967 | -£281,113 | -£269,050 | -£299,382 |
| Compass Group | £0 | £0 | £0 | £0 | £959,795 |
| Computacenter | £0 | £0 | £0 | £0 | -£270,214 |
| Contour global | £0 | £0 | £0 | -£230,204 | -£230,204 |
| Convatec Group | £0 | £1,030 | £20,916 | £23,270 | £16,312 |
| Costain Group | £0 | £0 | £0 | £0 | £14,649 |
| Countryside Properties | £0 | £0 | £0 | £199,998 | £86,636 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £0 | £20,802 |
| Cranswick | £0 | £0 | -£1,209,400 | -£1,200,487 | -£1,332,985 |
| Crest Nicholson Holdings | n/a | n/a | n/a | n/a | n/a |
| CRH (CDI) | £0 | £0 | £0 | £36,012 | -£4,869,087 |
| Croda International | £0 | £8,688 | -£1,710,226 | -£1,703,672 | -£3,366,747 |
| Currys | -£42,100 | -£41,100 | -£392,802 | -£664,791 | -£910,782 |
| CUSTODIAN REIT | £0 | £0 | £9,975 | £9,975 | £9,975 |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £0 | £0 | £20,967 |
| Darktrace | n/a | n/a | n/a | n/a | n/a |
| DCC (CDI) | £0 | £0 | £0 | £78,460 | £173,240 |
| De La Rue | £0 | £0 | £0 | £0 | £16,620 |
| Dechra Pharmaceuticals | £0 | -£51,049 | -£2,040,885 | -£2,040,885 | -£13,298,611 |
| Derwent London | £0 | £0 | £0 | £101,330 | -£7,288,186 |
| Devro | £0 | £0 | £0 | £11,973 | £164,774 |
| DFS Furniture | £0 | £0 | £0 | £0 | -£41,501 |
| Diageo | £0 | £20,650 | -£9,832,842 | -£9,807,428 | -£9,887,279 |
| Dignity | £0 | £0 | £0 | £0 | £5,124 |
| Diploma | £0 | £0 | £0 | £0 | £73,035 |
| Direct Line Insurance Group | £0 | £0 | -£87,574 | £14,358 | -£186,594 |
| Discoverie Group | £0 | £0 | £0 | £34,956 | £34,956 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £0 | £34,924 |
| Diversified Energy Company | £0 | £0 | £257,008 | £415,067 | £470,801 |
| Domino's Pizza Group | £53,379 | £164,390 | £164,390 | £172,006 | £877,174 |
| Dr. Martens | £0 | £0 | £15,972 | £99,937 | -£44,445,776 |
| Draper Esprit | £0 | £0 | £0 | £266,338 | -£1,765,759 |
| Drax Group | n/a | n/a | n/a | n/a | n/a |
| Dunedin Income Growth Inv Trust | £0 | £0 | £318 | £748 | £1,418 |
| Dunelm Group | -£1,185,591 | -£1,185,591 | -£1,462,966 | -£1,462,966 | -£1,600,611 |
| DWF Group | £0 | £0 | -£456,700 | -£714,038 | -£714,038 |
| easyJet | £0 | £804,862 | £805,010 | £805,010 | £930,656 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £403 | £186,411 | £187,197 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £0 | £372,526 |
| Edinburgh Worldwide Inv Trust | £0 | £29,100 | £29,100 | £29,100 | £438,599 |
| Ediston Property Investment Company | £0 | £0 | £1,978 | £38,802 | £68,732 |
| Electra Private Equity | £0 | £0 | £0 | -£60,788,244 | -£60,631,304 |
| Electrocomponents | £0 | £0 | £29,999 | -£919,768 | -£476,242 |
| Elementis | £0 | £0 | £0 | £0 | £80,344 |
| Empiric Student Property | £0 | £0 | £0 | £83,903 | £83,903 |
| Endeavour Mining | n/a | n/a | n/a | n/a | n/a |
| Energean | £0 | £0 | £0 | -£4,161,400 | -£4,163,014 |
| EnQuest | £0 | £0 | £5,313,528 | £5,313,528 | £5,319,627 |
| Entain | n/a | n/a | n/a | n/a | n/a |
| EP Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Equiniti Group | n/a | n/a | n/a | n/a | n/a |
| Esken Limited | £0 | £0 | £227,999 | £227,999 | £227,999 |
| Essentra | £0 | £0 | £0 | £0 | £37,782 |
| Euromoney Institutional Investor | £0 | £0 | £0 | £9,914 | -£47,527 |
| European Assets Trust | £0 | £0 | £0 | £16,223 | £17,177 |
| European Opportunities Trust | £0 | £0 | £0 | -£298,902 | -£298,576 |
| Evraz | n/a | n/a | n/a | n/a | n/a |
| Experian | £0 | £0 | -£3,516,239 | -£10,028,092 | -£9,948,766 |
| F&C Investment Trust | £0 | £1,494 | £6,033 | £17,247 | £133,177 |
| FDM Group (Holdings) | £0 | £0 | £0 | £534,756 | £534,756 |
| Ferguson | £0 | £186,920 | £186,920 | £499,826 | -£898,735 |
| Ferrexpo | £0 | £0 | £58,951 | £78,553 | £152,496 |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | £0 | £15,152 | £15,152 | £15,152 | £35,049 |
| Fidelity Emerging Markets Limited Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Fidelity European Trust | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £184,432 |
| Fidelity Special Values | £0 | £0 | £0 | £0 | -£23,376 |
| Finsbury Growth & Income Trust | £197,198 | £197,198 | £263,164 | £336,665 | £512,612 |
| FirstGroup | £0 | £150 | £35,928 | £36,377 | £37,277 |
| Fisher (James) & Sons | £0 | £0 | £129,749 | £129,749 | £154,621 |
| Flutter Entertainment (CDI) | £0 | £0 | £0 | -£2,162,804 | -£2,162,804 |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £1,287 | £13,794 |
| Forterra | £0 | £0 | £0 | £0 | -£441,139 |
| Foxtons Group | £0 | £30,780 | £30,780 | £30,780 | £137,702 |
| Frasers Group | £0 | £0 | £49,744 | £49,744 | £49,744 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £0 |
| Funding Circle Holdings | £0 | £0 | £100,192 | -£52,543 | £97,446 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | -£99,705 | -£99,705 |
| Future | £0 | £0 | £0 | -£6,118,152 | -£5,894,475 |
| Games Workshop Group | £0 | £0 | £163,865 | £170,832 | -£566,523 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £4,130 | £19,035 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £10,513 | £80,259 | £101,261 |
| GCP Student Living | £0 | £0 | £0 | £0 | £13,626 |
| Genuit Group | £0 | £0 | -£949,200 | -£1,053,576 | -£432,335 |
| Genus | £0 | -£786,720 | -£1,909,720 | -£1,909,620 | -£2,660,096 |
| Georgia Capital | £0 | £0 | £42,998 | £194,995 | £194,995 |
| GlaxoSmithKline | £0 | £250,202 | £598,571 | £1,236,487 | £987,487 |
| Glencore | £0 | £0 | £0 | £0 | £38,407 |
| Go-Ahead Group | £0 | £154 | £757 | £1,651 | £3,451 |
| Goodwin Plc | £0 | -£2,929,328 | -£2,929,328 | -£2,921,168 | -£5,272,304 |
| Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | -£20,198 |
| Grafton Group Ut (CDI) | £0 | £0 | £0 | -£2,798,230 | -£2,789,157 |
| Grainger | £0 | £306 | £700,885 | £701,780 | £138,251 |
| Great Portland Estates | £0 | £293 | £897 | £1,798 | £3,593 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | £25,759 |
| Greencore Group (CDI) | £0 | £0 | -£1,346,500 | -£1,346,500 | -£820,009 |
| Greggs | £0 | £0 | £0 | -£312,708 | -£3,140,657 |
| Halfords Group | £0 | £0 | £118,421 | £118,421 | -£339,930 |
| Halma | £0 | £0 | -£313,688 | -£3,972,170 | -£4,807,463 |
| Hammerson | £0 | £0 | £212,474 | £910,225 | £1,563,224 |
| Harbour Energy | £0 | £0 | £359,552 | £359,552 | £360,464 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £4,500 | £4,500 | £19,335 |
| Hargreaves Lansdown | £0 | £0 | -£325,081 | -£325,081 | -£295,247 |
| Hays | £0 | £0 | -£507,836 | -£507,836 | -£507,836 |
| Headlam Group | £0 | £0 | £49,746 | £49,746 | £49,746 |
| Helical | £0 | £0 | £0 | £0 | £0 |
| HELIOS TOWERS | £0 | £0 | £0 | £9,694 | £65,374 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £0 | £5,985 | £50,440 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £0 | £685 |
| Henderson High Income Trust | £0 | £0 | £0 | £26,084 | £56,724 |
| Henderson International Income Trust | £0 | £0 | £0 | £9,178 | £75,628 |
| Henderson Smaller Companies Inv Trust | £0 | £30,325 | £30,325 | £47,947 | £57,769 |
| Henry Boot | £0 | £0 | £0 | £99,280 | £299,039 |
| Herald Investment Trust | £0 | £0 | £9,646 | £9,646 | £9,646 |
| HGCapital Trust | £0 | £0 | £0 | £265,333 | £265,333 |
| HICL Infrastructure | £0 | £0 | £0 | £0 | £814 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | -£632,057 |
| Hill & Smith Holdings | £0 | £0 | £0 | £0 | £124,802 |
| Hilton Food Group | £0 | £0 | £0 | £0 | £112,178 |
| Hipgnosis Songs Fund Limited C Shs NPV | n/a | n/a | n/a | n/a | n/a |
| Hipgnosis Songs Fund Limited NPV | £0 | £0 | £772 | £11,429 | £47,826 |
| Hiscox Limited (DI) | £0 | £125,550 | £144,679 | £210,305 | £172,381 |
| Hochschild Mining | £0 | £0 | £0 | £0 | -£125,103,952 |
| Hollywood Bowl Group | £0 | £0 | £24,472 | £35,271 | -£849,305 |
| Home Reit | £0 | £38,150 | £38,150 | £38,150 | £38,150 |
| Homeserve | £483 | £483 | -£237,866 | £305,022 | £405,313 |
| Honeycomb Investment Trust | £0 | £0 | £0 | £0 | £521 |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | £0 | £1,949 | £1,949 | £31,285 | £81,265 |
| HSBC Holdings | £0 | £2,735 | £470,720 | £476,244 | £691,992 |
| Hunting | £0 | £0 | £9,943 | £12,603 | £75,554 |
| Hyve Group | £0 | £0 | £0 | £0 | £0 |
| Ibstock | £0 | £0 | £0 | £0 | £29,838 |
| ICG Enterprise Trust | £0 | £23,100 | £23,100 | £332,149 | £332,149 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £16,957 | £16,957 | £60,280 | £60,280 |
| IG Group Holdings | £0 | £31,900 | -£1,008,348 | -£1,008,348 | -£901,799 |
| IMI | £0 | £262 | £813 | £1,632 | -£691,498 |
| Impact Healthcare Reit | £0 | £0 | £14,904 | £14,904 | £14,904 |
| Impax Environmental Markets | £0 | £0 | £10,276 | £10,276 | £229,217 |
| Imperial Brands | £0 | £1,464 | £222,973 | £224,307 | £705,264 |
| Inchcape | £0 | £0 | £4,551 | £369,032 | £378,414 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | £229,265 |
| Indivior | £0 | £0 | -£2,150,260 | -£2,150,260 | -£2,150,260 |
| Informa | £0 | £0 | £49,700 | £55,098 | £56,901 |
| IntegraFin Holding | £299 | £299 | -£19,919,428 | -£19,930,520 | -£19,939,436 |
| InterContinental Hotels Group | £0 | £0 | £14,920 | £14,920 | -£125,480 |
| Intermediate Capital Group | £0 | £0 | £37,612 | -£4,098,579 | -£3,999,625 |
| International Biotech Trust | £0 | £0 | £14,478 | £14,478 | £141,867 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £138,620 |
| International Personal Finance | £0 | £0 | £0 | -£150,152 | -£306,393 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £24,103 | £67,653 |
| Intertek Group | £0 | £0 | £0 | £0 | -£128,688 |
| Invesco Asia Trust | n/a | n/a | n/a | n/a | n/a |
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £27,813 | £27,813 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £22,173 |
| Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a |
| Investec | £0 | -£29,347 | £169,564 | -£1,839,944 | -£1,816,881 |
| IP Group | £0 | £31,029 | £31,029 | -£1,797 | -£1,763 |
| ITV | £0 | £3,073 | -£88,415 | -£408,280 | -£1,527,124 |
| IWG | £0 | £0 | £0 | £0 | -£251,223 |
| JD Sports Fashion | £0 | £0 | £0 | £430,843 | -£18,860,680 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Johnson Matthey | £323 | £323 | -£593,601 | -£592,468 | -£589,849 |
| JPMorgan American Inv Trust | £0 | £248 | £248 | £679 | £679 |
| JPMorgan Asia Growth & Income | £0 | £0 | £490 | £15,340 | £15,340 |
| JpMorgan China Growth & Income | £0 | £0 | £19,996 | £8,327 | £18,595 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £342 | £16,235 | £47,669 |
| JPMorgan Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Discovery Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | £0 | £0 | £0 | £0 | £19,791 |
| JPMorgan European Investment Trust Inc | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £23,518 |
| JPMorgan Global Growth & Income | £34,991 | £35,177 | £35,177 | £226,877 | £231,428 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £0 | £14,260 |
| JPMorgan Indian Investment Trust | £0 | £0 | -£40 | -£40 | -£40 |
| JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £0 | £20,180 | £54,463 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £18,419 | £29,976 |
| JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Russian Securities | £0 | £0 | £0 | £33,945 | £53,025 |
| JPMorgan UK Smaller Companies Investment Trust | £0 | £0 | £12,240 | £12,240 | £21,510 |
| JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a |
| JTC | £0 | £0 | £631,750 | -£4,159,502 | -£4,159,502 |
| Jupiter Fund Management | £36 | £36 | £103,281 | £636,172 | £510,161 |
| Just Group | £0 | £0 | £0 | -£220,800 | -£381,057 |
| Kainos Group | £0 | £3,595 | -£5,179,270 | -£5,179,270 | -£7,849,270 |
| Keller Group | £0 | £0 | -£30,106 | -£29,603 | £9,604 |
| Kenmare Resources (CDI) | £0 | £0 | £85,000 | £85,000 | £326,954 |
| Keystone Positive Change Investment Trust | £0 | £209 | £209 | £414 | £97,974 |
| Kier Group | £0 | £0 | £0 | £339,838 | £339,838 |
| Kingfisher | £0 | £229,180 | £229,180 | £567,187 | £567,187 |
| KKV Secured Loan Fund Limited 'C Shares' | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | £0 | £0 | £0 | £0 | £19,000 |
| Lamprell | n/a | n/a | n/a | n/a | n/a |
| Lancashire Holdings Limited | £0 | £0 | £143,420 | -£400,032 | -£567,616 |
| Land Securities Group | £0 | £39,999 | -£165,352 | -£16,844 | £69,619 |
| Law Debenture Corp. | £0 | £0 | £0 | £222 | £26,330 |
| Legal & General Group | £0 | £17,042 | £69,603 | £136,759 | -£1,132,708 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £47,293 | -£2,010,699 | -£5,655,794 | -£7,575,015 |
| Lloyds Banking Group | £0 | £0 | £186,748 | £506,315 | £846,751 |
| London Stock Exchange Group | £0 | £0 | -£1,897,115 | -£1,897,115 | -£1,446,532 |
| LondonMetric Property | £0 | £0 | -£39,560 | -£1,113,873 | -£2,277,969 |
| Lowland Investment Co | £0 | £0 | £0 | £13,748 | £20,219 |
| LSL Property Services | £0 | £452 | £1,394 | £9,189 | £10,687 |
| Luceco | £0 | £0 | £0 | -£15,071,778 | -£25,103,680 |
| LXI Reit | £0 | £0 | £0 | £0 | £95,593 |
| M & G Credit Income Investment Trust | £0 | £0 | £122 | £241 | £9,483 |
| M&G | £0 | £295 | £112,537 | £30,855 | -£937,380 |
| Macfarlane Group | n/a | n/a | n/a | n/a | n/a |
| Made.com Group | n/a | n/a | n/a | n/a | n/a |
| Majedie Investments | £0 | £0 | £0 | £0 | £11,490 |
| Man Group | £0 | £0 | £312,391 | £572,367 | £341,048 |
| Manchester & London Investment Trust | £0 | £92,214 | £103,510 | £103,510 | £133,760 |
| Marks & Spencer Group | £0 | £0 | £0 | £0 | -£335,919 |
| Marshalls | £0 | £37,403 | £136,504 | £146,700 | -£2,217,493 |
| Marston's | £0 | £0 | £35,280 | £35,280 | £35,280 |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
| Mcbride | £64,736 | £64,736 | £74,783 | £74,783 | £144,234 |
| Mckay Securities | £0 | £0 | -£21,648 | -£21,648 | -£21,648 |
| Mears Group | £0 | £0 | £0 | £0 | £2,878 |
| MEDICA GROUP | £0 | £0 | £0 | £29,700 | -£128,975,640 |
| Mediclinic International | £0 | £0 | £0 | £0 | -£51,833 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £0 | £149 | £445 | £899 | -£99,155 |
| Melrose Industries | £21,396 | £21,396 | £21,396 | £95,908 | £95,908 |
| Menzies(John) | £0 | £0 | £0 | £5,159,991 | £5,182,291 |
| Mercantile Investment Trust (The) | £0 | £13,222 | £15,710 | £40,466 | £23,834,738 |
| Merchants Trust | £0 | £0 | £0 | £15,307 | £15,307 |
| Metro Bank | £0 | £0 | £0 | £0 | £1,149,908 |
| Micro Focus International | n/a | n/a | n/a | n/a | n/a |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | £0 | £17,679 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | £18,275 | £18,689 | £19,656 | £285,621 |
| Mitie Group | £0 | £15,955 | £15,955 | £34,431 | £71,383 |
| MJ Gleeson | £0 | £23,662 | £64,659 | -£126,403 | -£2,373,892 |
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Mondi | £88,639 | £88,930 | £146,774 | £147,508 | -£93,648 |
| Moneysupermarket.com Group | £0 | £0 | £19,842 | £19,842 | -£8,971 |
| Monks Inv Trust | £0 | £0 | £799 | £13,969 | £53,159 |
| Montanaro European Smaller Companies Trust | £0 | £393 | £745 | £745 | £20,605 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £187 | £354 | £767 |
| Moonpig Group | £0 | £199,086 | £199,086 | £199,086 | £199,086 |
| Morgan Advanced Materials | £0 | £0 | £37,807 | £38,147 | -£189,054 |
| Morgan Sindall Group | £0 | £0 | -£581,020 | -£581,020 | -£15,128,251 |
| Morrison (Wm) Supermarkets | £0 | £0 | £0 | £0 | £49,089 |
| Motorpoint Group | £0 | £0 | £0 | £89,186 | £127,436 |
| Murray Income Trust | £0 | £0 | £165 | £20,300 | £21,193 |
| Murray International Trust | £0 | £0 | £1,943 | £26,604 | £118,321 |
| National Express Group | £0 | £0 | £0 | £0 | -£90,068 |
| National Grid | £0 | £299 | £261,461 | -£1,556,546 | -£1,525,310 |
| NATWEST GROUP PLC ORD 100P | £0 | £152 | -£217,255 | £245,698 | £246,598 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | £0 | £0 | £0 | £0 | £55,930 |
| NB Private Equity Partners Ltd. | £0 | £31,162 | £31,162 | £31,162 | £155,058 |
| NCC Group | £0 | -£200,617 | -£200,617 | -£23,620 | -£22,538 |
| Network International Holdings | £0 | £0 | £0 | £298,466 | £428,464 |
| NewRiver REIT | £0 | £0 | £50,036 | £50,036 | £139,092 |
| Next | £0 | £0 | £274,648 | -£510,074 | -£4,326,613 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £1,580 | £4,659 |
| Ninety One | £0 | £0 | £100 | -£114,895 | -£113,096 |
| Norcros | £0 | £0 | -£60,618 | -£60,618 | -£88,362 |
| North American Income Trust (The) | £0 | £0 | £0 | £0 | £2,968 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £50,355 | £199,759 |
| Ocado Group | £0 | £624 | £2,089 | £39,136,228 | £45,807,952 |
| Octopus Renewables Infrastructure Trust | £0 | £22,859 | £22,859 | £82,403 | £129,091 |
| Odyssean Investment Trust | £0 | £13,720 | £13,720 | £141,089 | £167,539 |
| On The Beach Group | £0 | £0 | £0 | £149,576 | -£13,890,424 |
| OSB Group | £0 | £0 | -£747,000 | -£1,120,698 | -£1,492,551 |
| Oxford Biomedica | £0 | £28,793 | £28,793 | £86,367 | -£299,061 |
| Oxford Instruments | £0 | £273 | £54,165 | £55,060 | -£51,224 |
| Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
| Pacific Horizon Inv Trust | £0 | £19,870 | £19,870 | £19,870 | £69,201 |
| Pagegroup | £0 | -£60,360 | -£60,360 | -£60,360 | -£984,307 |
| Palace Capital | £0 | £0 | -£236,042 | -£236,042 | -£213,042 |
| Pantheon International | £0 | £0 | £3,940 | £3,940 | £3,855,381 |
| Paragon Banking Group | £0 | £60,482 | £90,479 | £120,960 | £185,355 |
| PayPoint | £253 | £452 | £116,284 | £114,200 | £115,969 |
| Pearson | £0 | £77,898 | £79,443 | £159,367 | £409,816 |
| Pendragon | n/a | n/a | n/a | n/a | n/a |
| Pennon Group | £295 | £36,287 | -£228,721 | -£214,228 | -£202,329 |
| Pershing Square Holdings Ltd NPV | £0 | £146,919 | £538,802 | £538,802 | £646,240 |
| Persimmon | £0 | £0 | £0 | £0 | £198,071 |
| Personal Assets Trust | £0 | £24,210 | £24,210 | £66,744 | £406,420 |
| Petrofac Ltd. | £0 | £49,991 | £49,991 | £99,989 | £157,975 |
| Petropavlovsk | n/a | n/a | n/a | n/a | n/a |
| Pets at Home Group | £0 | £0 | £367,324 | £464,979 | -£4,792,034 |
| Pharos Energy | £0 | £0 | £0 | £0 | £377,002 |
| Phoenix Group Holdings | £0 | £289 | £467,760 | £548,095 | £878,301 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Photo-Me International | £0 | £0 | £0 | £2,291,181 | £5,031,701 |
| Picton Property Income Ltd | £0 | £0 | £0 | -£263,093 | -£197,918 |
| Playtech | £0 | £0 | £0 | £0 | £106,566 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £76,153 | £76,153 |
| Polar Capital Global Financials Trust | £0 | £0 | £3,034 | £30,945 | £33,455 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £0 | £15,470 |
| Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £0 | £0 | £20,274 | £93,120 |
| Porvair | £0 | £0 | £9,543 | £9,543 | £9,543 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £0 | £0 | -£393,352 | -£383,700 |
| Primary Health Properties | £0 | £193 | £5,797 | £11,618 | £16,625,284 |
| Provident Financial | £0 | £0 | £0 | -£38,685 | -£38,685 |
| PRS Reit (The) | £105,900 | £105,900 | £105,900 | £125,200 | £125,200 |
| Prudential | £0 | £130,370 | £131,120 | -£2,845,383 | -£2,748,057 |
| PureTech Health | £0 | £0 | £0 | £187,375 | £252,849 |
| PZ Cussons | £0 | £0 | £0 | £54,930 | £79,709 |
| QinetiQ Group | £0 | £299 | £1,349 | -£1,482,105 | -£1,432,434 |
| Quilter | £0 | £0 | -£1,209 | -£1,154 | -£1,154 |
| Rank Group | £0 | -£51,841 | -£51,841 | -£51,841 | £221,982 |
| Rathbone Brothers | £0 | £49,887 | £50,184 | £52,560 | £324,104 |
| Raven Property Group Limited | £0 | £0 | £0 | £163,604 | £163,604 |
| Reach | n/a | n/a | n/a | n/a | n/a |
| Real Estate Credit Investments Ltd | £0 | £16,770 | £16,770 | £16,770 | £45,804 |
| Reckitt Benckiser Group | £0 | £0 | £845,171 | £876,535 | £858,125 |
| Record | £0 | £0 | £0 | £80,437 | £141,771 |
| Redde Northgate | £0 | £0 | £0 | £0 | £0 |
| Redrow | £0 | £0 | -£83,374 | £120,446 | -£1,997,804 |
| Regional REIT Limited | £0 | £999,999 | £1,061,992 | £1,061,992 | £1,065,971 |
| RELX plc | £0 | £216,566 | £656,251 | £660,642 | £701,085 |
| Renewi | £0 | £0 | £0 | -£171,095 | -£171,095 |
| Renishaw | £0 | £0 | -£155,446 | -£155,446 | -£155,446 |
| Rentokil Initial | £0 | £0 | -£482,372 | -£482,372 | -£574,134 |
| Residential Secure Income | £0 | £0 | £0 | £31,722 | £76,916 |
| Restaurant Group | £0 | £0 | £0 | £0 | £241,238 |
| RHI Magnesita N.V. (DI) | £401,842 | £401,842 | £401,842 | £410,490 | £410,490 |
| Ricardo | -£20,906 | -£20,906 | -£20,906 | -£20,906 | £72,768 |
| Rightmove | £0 | £0 | £0 | £118 | £9,099 |
| Rio Tinto | -£253 | £1,976 | £95,593 | £95,651 | £3,018,347 |
| RIT Capital Partners | £0 | £0 | £0 | £9,922 | £4,426,287 |
| River and Mercantile Group | £0 | £0 | £0 | £0 | £46,909 |
| Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
| RM | £0 | £0 | £0 | £0 | -£337,596 |
| Robert Walters | £0 | £0 | -£3,658,100 | -£3,658,100 | -£3,602,900 |
| Rolls-Royce Holdings | £82,020 | £223,167 | £299,860 | £343,648 | £891,589 |
| Rotork | £0 | £302 | £7,565 | £8,466 | -£698,741 |
| Royal Dutch Shell 'A' | £0 | £0 | £49,641 | £53,273 | £337,730 |
| Royal Dutch Shell 'B' | £0 | £0 | £0 | £0 | £396,210 |
| Royal Mail | £0 | £0 | £0 | £0 | £31,888 |
| RPS Group | £0 | £0 | £104,900 | £104,900 | £108,501 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £35,850 |
| S&U | £0 | -£57,600 | -£57,600 | -£156,748 | -£294,574 |
| Sabre Insurance Group | £0 | £10,048 | £54,418 | £52,354 | -£432,019 |
| Safestore Holdings | £0 | £0 | £0 | £0 | £75,921 |
| Saga | £0 | £0 | £0 | £217,524 | £217,524 |
| Sage Group | £0 | £0 | £99,615 | £121,627 | £449,508 |
| Sainsbury (J) | £0 | £0 | £59,424 | -£607,578 | -£607,578 |
| Sanne Group | £0 | £0 | £0 | £2,665 | £152,606 |
| Savills | £0 | £0 | £0 | -£1,254,890 | -£1,254,890 |
| Schroder Asia Pacific Fund | £0 | £126 | £126 | £126 | £252 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £20,095 | £64,870 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £0 | £159 | £319 | £819 |
| Schroder Japan Growth Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £711 | £6,967 | £8,823 |
| Schroder UK Mid Cap Fund | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | £0 | £0 | £0 | £36,805 | £140,462 |
| Schroders | £0 | £453 | £1,721,646 | £1,338,064 | £1,341,100 |
| Scottish American Inv Company | £0 | £0 | £0 | £0 | £41,265 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £46,621 | £210,631 |
| Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £57,512 | £57,512 | £105,212 |
| Securities Trust of Scotland | £0 | £0 | £0 | £213,000 | £311,250 |
| SEGRO | £0 | £0 | £59,900 | -£1,864,803 | -£1,854,861 |
| Senior | £0 | £0 | £0 | £0 | £266,709 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £418 | £418 | £418 |
| Seraphim Space Investment Trust | £0 | £0 | £0 | £184,913 | £184,913 |
| Serco Group | £0 | £0 | -£315,289 | -£1,718,978 | -£1,561,806 |
| Severfield | £0 | £50,253 | £68,752 | £69,502 | £78,201 |
| Severn Trent | £0 | £0 | -£1,527,018 | -£1,621,466 | -£1,621,443 |
| Shaftesbury | £0 | £0 | £0 | £0 | £35,011 |
| SIG | £0 | £0 | £0 | £0 | £38,802 |
| Sirius Real Estate Ltd. | £0 | £0 | -£1,975,627 | -£2,958,645 | -£2,828,080 |
| Smith & Nephew | £0 | £0 | £130,053 | £130,053 | £150,837 |
| Smith (DS) | £0 | £0 | -£4,766,323 | -£4,766,323 | -£4,957,262 |
| Smiths Group | £0 | £20,651 | £386,899 | £399,403 | £615,157 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group (CDI) | £0 | £0 | £0 | £112,542 | -£5,392,181 |
| Softcat | £0 | £312 | £895 | £2,052 | -£18,386,240 |
| Spectris | £0 | £340 | £921 | £2,981 | £303,704 |
| Speedy Hire | £0 | £0 | £0 | £44,821 | £104,860 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £79,881 | -£717,687 |
| Spire Healthcare Group | n/a | n/a | n/a | n/a | n/a |
| Spirent Communications | £125 | £125 | -£404,314 | -£1,031,494 | -£866,072 |
| SSE | £0 | £2,349 | £4,269 | -£1,162,388 | -£1,152,256 |
| SSP Group | £0 | £251 | £748 | £1,504 | £1,572,187 |
| St James's Place | £0 | £0 | -£499,288 | -£1,680,057 | -£5,529,368 |
| Stagecoach Group | £0 | £0 | £0 | -£12,649,956 | -£12,638,239 |
| Standard Chartered | £19,422 | £19,422 | £549,895 | £447,601 | £99,647 |
| Standard Life Investments Property Income Trust Ltd. | n/a | n/a | n/a | n/a | n/a |
| Standard Life Private Equity Trust | £0 | £0 | £445 | £882 | £1,724 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £0 | £9,949 | £9,949 |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £0 | £0 | £85,000 |
| SThree | £0 | £0 | £19,996 | £2,311,665 | £2,136,665 |
| Stock Spirits Group | £0 | £0 | £0 | £0 | -£308,796 |
| Strategic Equity Capital | £0 | £0 | £0 | £0 | £20,349 |
| STV Group | £0 | £0 | £0 | -£135 | -£135 |
| Superdry | £1,360,052 | £1,360,052 | £1,360,052 | £1,360,052 | £1,360,052 |
| Syncona Limited NPV | £0 | £0 | £0 | -£12,954,954 | -£13,594,756 |
| Synthomer | £0 | £0 | £0 | £115,201 | £660,140 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £148,462 | £148,462 | £148,462 | £148,462 |
| Taylor Maritime Investments Limited NPV | £0 | £0 | £59,016 | £1,723,478 | £1,723,478 |
| Taylor Wimpey | £0 | £104,747 | £105,646 | £140,786 | -£256,230 |
| TBC Bank Group | £0 | £0 | £0 | £0 | -£996,490 |
| Ted Baker | n/a | n/a | n/a | n/a | n/a |
| Telecom Plus | n/a | n/a | n/a | n/a | n/a |
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Templeton Emerging Markets Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Ten Entertainment Group | £82,800 | £82,800 | -£182,401 | -£182,401 | -£3,956,426 |
| Tesco | £0 | £138 | £94,080 | £351,634 | £681,222 |
| The Gym Group | £0 | £0 | -£1,401,000 | -£2,643,554 | -£5,564,330 |
| The Renewables Infrastructure Group Limited | £0 | £4,716 | £4,716 | £8,579 | £188,783 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | -£1,131,200 |
| Topps Tiles | n/a | n/a | n/a | n/a | n/a |
| TP Icap Group | £0 | £46,962 | £102,276 | £122,273 | £304,312 |
| TR European Growth Trust | £0 | £0 | £0 | £29,920 | £29,920 |
| TR Property Inv Trust | £0 | £0 | £27,241 | £27,241 | £27,807 |
| Trainline | £0 | £0 | -£94,711 | £176,922 | -£3,116,316 |
| Travis Perkins | £0 | £152 | -£80,216 | -£741,171 | -£677,121 |
| Treatt | £0 | -£46,942 | -£135,945 | -£187,465 | -£150,481 |
| Trifast | £0 | £0 | £0 | £0 | -£37,952 |
| Triple Point Social Housing Reit | £0 | £600 | £600 | £1,099 | £1,684 |
| Tritax Big Box Reit | £0 | £70,798 | £70,798 | £70,798 | £70,798 |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £0 | £28,995 |
| Troy Income & Growth Trust | £0 | £15,185 | £15,185 | £15,185 | £15,185 |
| Trustpilot Group | £0 | £0 | £0 | £0 | £8,000 |
| TT Electronics | £0 | £0 | £0 | £0 | -£89,771 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | -£9,775,509 |
| Tullow Oil | £0 | £450 | £450 | £30,510 | £31,410 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £54,946 |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £0 | £0 | -£336,919 | £19,581 |
| U And I Group | £0 | £12,242 | £12,242 | £190,951 | £557,714 |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | £0 | £326 | -£1,029,951 | -£1,027,572 | -£857,721 |
| Unilever | £0 | £116 | £778,057 | £803,778 | £2,585,433 |
| Unite Group | £0 | £0 | £0 | -£2,326 | £198,400 |
| United Utilities Group | £0 | £352 | -£46,358 | £218,374 | -£283,028 |
| Up Global Sourcing Holdings | £0 | £0 | £0 | £0 | -£39,698 |
| Utilico Emerging Markets Ltd (DI) | £0 | £31,309 | £35,006 | £74,540 | £193,933 |
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £529,579 |
| Vesuvius | £0 | £0 | £7,813 | £25,391 | -£16,405 |
| VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £0 | £35,000 |
| Victrex plc | £0 | £140 | £451 | -£1,648 | -£664 |
| 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 |
| Virgin Money UK | £0 | £0 | £0 | £70,878 | £171,604 |
| Vistry Group | £0 | £297 | £898 | £58,170 | -£141,222 |
| Vitec Group | £0 | £0 | -£806,775 | -£2,756,775 | -£2,706,909 |
| Vivo Energy | £0 | £0 | £0 | -£3,166,631 | -£3,166,631 |
| Vodafone Group | £0 | £0 | £87,484 | -£297,488 | -£296,993 |
| Volution Group | £0 | -£171,821 | -£171,821 | -£171,513 | -£181,061 |
| Watches of Switzerland Group | £0 | -£10,480,000 | -£10,480,000 | -£10,480,000 | -£24,179,058 |
| Weir Group | £0 | £0 | -£338,682 | -£452,799 | -£603,983 |
| Wetherspoon (J.D.) | £0 | -£116,215 | -£115,470 | -£114,121 | -£55,578,376 |
| WH Smith | £0 | £0 | £0 | £44,804 | £15,405 |
| Whitbread | £0 | £0 | £200,037 | -£669,560 | -£2,922,311 |
| Wickes Group | £0 | £0 | £0 | £199,900 | £199,900 |
| Wincanton | £0 | £14,120 | £36,942 | £27,938 | £37,658 |
| Witan Inv Trust | £0 | £717 | £717 | £8,023 | £30,442 |
| Wizz Air Holdings | £0 | £0 | £0 | £0 | -£406,380,416 |
| Wood Group (John) | £10,706 | £13,218 | £34,620 | £69,833 | £114,362 |
| Workspace Group | £0 | £0 | £50,096 | £8,024 | £8,024 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £0 | £47,661 |
| WPP | £0 | £0 | £9,988 | £86,517 | -£131,532 |
| Xaar | £0 | £0 | £0 | £3,691 | £3,691 |
| XP Power Ltd. (DI) | £0 | £0 | -£48,513 | -£48,513 | -£12,583,774 |
| XPS Pensions Group | £0 | £0 | -£33,970 | -£33,970 | -£33,970 |
| Zotefoams | £0 | £449 | £1,050 | -£483,986 | -£482,187 |