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 | -£557,209 | -£528,112 | -£527,512 |
| 3i Infrastructure | n/a | n/a | n/a | n/a | n/a |
| 4Imprint Group | £0 | £0 | £0 | £20,264 | £68,356 |
| 888 Holdings | £0 | £0 | £102,695 | £102,695 | -£5,486,345 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £6,905 | £6,905 | £6,905 |
| Aberdeen Diversified Income and Growth Trust | £0 | £210 | £40,421 | £40,629 | £63,978 |
| Aberdeen New Dawn Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | £0 | £0 | £0 | £24,998 | £24,998 |
| Aberdeen Standard Asia Focus | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | £10,109 | £125,429 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £0 | £52,500 | £52,500 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £0 | -£11,640 |
| Aberforth Split Level Income Trust | £0 | £0 | £0 | £24,870 | £121,817 |
| Abrdn | £0 | £0 | £9,667 | £424,748 | £1,578,460 |
| Admiral Group | £0 | £0 | £8,015 | -£1,580 | -£7,443,174 |
| Aew UK Reit | n/a | n/a | n/a | n/a | n/a |
| Aggreko | £0 | £0 | £12,043 | -£96,426 | -£131,666 |
| Airtel Africa | £0 | £0 | £0 | £0 | £5,556 |
| AJ Bell | £0 | £0 | £1,632,009 | £1,632,009 | -£95,089,016 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £19,888 | £19,888 |
| Alliance Trust | £0 | £2,067 | £2,067 | £4,145 | £8,270 |
| Allianz Technology Trust | £0 | £498 | £1,485 | £2,946 | £10,790 |
| Anglo American | £0 | £445 | £295,123 | -£7,953,340 | -£7,685,510 |
| 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 | £7,503 | £516,993 |
| Apax Global Alpha Limited | n/a | n/a | n/a | n/a | n/a |
| Aptitude Software Group | £0 | £0 | -£77,171 | -£77,171 | -£77,171 |
| Arrow Global Group | £299 | £299 | £904 | £1,803 | £3,150 |
| Artemis Alpha Trust | £0 | £0 | £0 | £0 | £0 |
| ASA International Group | n/a | n/a | n/a | n/a | n/a |
| Ascential | £1,845,636 | £1,845,636 | £1,845,636 | £1,679,494 | -£161,252 |
| Ashmore Group | £0 | £0 | -£20,000,000 | -£60,295,476 | -£99,591,880 |
| Ashtead Group | £0 | -£38,372 | -£38,372 | -£38,372 | -£38,372 |
| Asia Dragon Trust | £0 | £0 | £0 | £26,250 | £50,400 |
| Associated British Foods | £0 | £11,050 | £11,050 | £11,050 | -£36,709,152 |
| Assura | £0 | -£416,990 | -£353,750 | -£410,395 | -£356,188 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £1,595,576 | £2,643,187 | £15,053,892 |
| AstraZeneca | £0 | £0 | £0 | £0 | £266,117 |
| Auction Technology Group | £0 | £0 | £99,991 | £1,024,183 | £1,024,183 |
| Augmentum Fintech | £0 | £121,993 | £121,993 | £121,993 | £133,993 |
| Aurora Investment Trust | £0 | £272 | £272 | £272 | £24,398 |
| Auto Trader Group | £0 | -£1,303,089 | -£1,303,089 | -£1,294,091 | -£1,294,091 |
| Avast | £0 | £0 | £0 | -£325,671 | -£266,071 |
| Aveva Group | £0 | -£122,603 | £230,986 | -£1,854,143 | -£2,481,672 |
| AVI Global Trust | £0 | £0 | £0 | £16,255 | £16,255 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £10,391 | £17,845 | £113,395 | £1,158,069 |
| Avon Protection | £0 | £324 | £11,353 | £12,252 | £42,488 |
| B&M European Value Retail S.A. (DI) | n/a | n/a | n/a | n/a | n/a |
| Babcock International Group | £0 | £0 | £0 | £0 | £316,163 |
| BAE Systems | £0 | £301 | £1,452 | £329,223 | £508,202 |
| Baillie Gifford China Growth Trust | £10,153 | £10,153 | £100,197 | £100,197 | £143,843 |
| Baillie Gifford European Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | n/a | n/a | n/a | n/a | n/a |
| 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 | £0 | £0 | £81,800 |
| Bakkavor Group | n/a | n/a | n/a | n/a | n/a |
| Balfour Beatty | £0 | £53 | £53 | -£890,426 | -£344,025 |
| Bank of Georgia Group | £0 | £0 | £33,872 | £33,872 | £96,730 |
| Bankers Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Barclays | £0 | £0 | -£499,136 | -£329,102 | -£180,193 |
| Barr (A.G.) | £0 | £103,872 | £104,767 | £145,725 | £201,414 |
| Barratt Developments | £8,998 | £23,998 | £23,998 | £23,998 | -£446,888 |
| BATM Advanced Communications Ltd. | n/a | n/a | n/a | n/a | n/a |
| BB Healthcare Trust (Red) | £0 | £27,568 | £27,568 | £90,293 | £94,034 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | -£1,329,154 | -£1,329,154 | -£1,155,242 |
| Beazley | £0 | £0 | £49,501 | -£104,897 | £7,091 |
| Bellway | £0 | £0 | £0 | £0 | -£151,607 |
| Berkeley Group Holdings (The) | £0 | £3,764,687 | £2,781,314 | £2,528,185 | -£18,636,086 |
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BHP Group | £0 | £0 | £0 | £0 | -£2,816,752 |
| Biffa | £0 | -£97,033 | -£76,523 | -£76,523 | -£72,924 |
| Big Yellow Group | £0 | £26,996 | £26,996 | -£1,556,638 | -£1,556,638 |
| 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 | £18,500 | £18,500 |
| Blackrock North American Income Trust | n/a | n/a | n/a | n/a | n/a |
| BlackRock Smaller Companies Trust | £0 | £0 | -£794,198 | -£794,198 | -£780,918 |
| Blackrock Throgmorton Trust | £0 | £0 | £26,054 | £31,199 | £62,240 |
| BlackRock World Mining Trust | £0 | £0 | £14,826 | £26,402 | £85,235 |
| Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£254,059 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| BMO Capital & Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| BMO Commercial Property Trust Limited | £0 | £0 | £0 | £51,949 | £51,949 |
| BMO Global Smaller Companies | £0 | £0 | £0 | £40 | £6,321 |
| BMO Private Equity Trust | £0 | £0 | £0 | £0 | -£778,076 |
| BMO Real Estate Investments Limited | £0 | £0 | £0 | £90 | £245 |
| Bodycote | £0 | £0 | £0 | £436,352 | £456,664 |
| BP | £0 | £622 | £3,123 | £98,689 | £207,105 |
| Brewin Dolphin Holdings | £0 | £309 | -£70,591 | £213,429 | £540,545 |
| British American Tobacco | £0 | £140 | -£296,174 | £733,545 | £1,229,861 |
| British Land Company | £0 | £232,144 | £315,603 | £370,519 | -£1,271,487 |
| Britvic | £0 | £4,901 | -£79,099 | -£65,765 | -£134,883 |
| Brown Advisory US Smaller Companies | £0 | £0 | £134,000 | £134,000 | £236,000 |
| Brunner Inv Trust | £0 | £0 | £0 | £21,531 | £21,531 |
| BT Group | £0 | £0 | £2,090,279 | £2,090,279 | £2,065,110 |
| Bunzl | £0 | £0 | -£7,316 | -£970,479 | -£1,189,439 |
| Burberry Group | £0 | £0 | £21,348 | -£2,245 | £414,709 |
| Bytes Technology Group | £0 | £0 | £0 | £0 | £23,131,084 |
| C&C Group (CDI) | £0 | £121 | £406,006 | £406,374 | £384,305 |
| Cairn Energy | £0 | £0 | £3,600 | £14,651 | £14,651 |
| Caledonia Investments | £0 | £0 | £132,236 | £132,236 | -£55,726 |
| Capita | £0 | £343 | £131,131 | £132,338 | £134,754 |
| Capital & Counties Properties | £0 | £0 | £0 | £0 | £517,543 |
| Capital & Regional | n/a | n/a | n/a | n/a | n/a |
| Capital Gearing Trust | £0 | £0 | £9,992 | £39,788 | £217,897 |
| Capital Limited (DI) | £0 | £0 | £0 | £146,250 | £1,075,250 |
| Card Factory | £0 | -£7,803 | £42,788 | £42,788 | £48,368 |
| Carnival | £0 | -£245,191 | -£245,191 | -£13,884,756 | -£92,087,424 |
| Carr's Group | £125,600 | £125,600 | £125,600 | £205,066 | £452,209 |
| CC Japan Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Centamin (DI) | £0 | £0 | £0 | £303,662 | £617,612 |
| Centrica | £24,751 | £25,051 | £25,451 | £11,658 | £109,348 |
| Chemring Group | £0 | -£466,101 | -£466,101 | -£465,190 | -£1,458,022 |
| Chesnara | £0 | £0 | -£86,835 | -£86,835 | -£5,235 |
| Chrysalis Investments Limited NPV | £0 | £0 | £21,000 | £75,358 | £125,371 |
| Cineworld Group | £0 | £0 | £0 | £14,916 | £39,916 |
| City of London Inv Trust | £0 | £0 | £426 | £840 | £99,425 |
| City of London Investment Group | £0 | £0 | -£205,231 | -£3,195,779 | -£2,906,647 |
| Civitas Social Housing | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £0 | £99,293 | £138,549 |
| Clipper Logistics | £0 | £0 | £0 | £0 | -£62,150,000 |
| Close Brothers Group | £0 | £140 | £448 | £924 | -£473,876 |
| CLS Holdings | £0 | £299 | £57,349 | £216,096 | £217,598 |
| Cmc Markets | £0 | £592 | £1,787 | -£46,722 | -£955,226 |
| Coats Group | £0 | £0 | £0 | £0 | -£2,339,855 |
| Coca-Cola HBC AG (CDI) | £0 | £4,038 | £12,063 | -£30,468 | £58,274 |
| Compass Group | £0 | £0 | £0 | £0 | £959,795 |
| Computacenter | £0 | £0 | £0 | -£290,100 | -£2,639,417 |
| Contour global | £0 | -£230,204 | -£230,204 | -£230,204 | -£230,204 |
| Convatec Group | £0 | £0 | £2,354 | -£4,604 | -£928,619 |
| Costain Group | £0 | £0 | £0 | £10,003 | £14,649 |
| Countryside Properties | £0 | £0 | £199,998 | £199,998 | £92,357 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £20,802 | £25,193 |
| Cranswick | £87,572 | £87,572 | £96,485 | -£36,013 | -£34,679 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £0 | £156,803 |
| CRH (CDI) | £0 | £0 | £36,012 | -£4,991,018 | -£4,869,087 |
| Croda International | £0 | £385 | £6,554 | -£1,657,459 | -£1,655,243 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £0 | £0 | £20,967 |
| DCC (CDI) | £0 | £0 | £78,460 | £153,159 | £173,240 |
| De La Rue | £0 | £0 | £0 | £0 | £16,620 |
| Dechra Pharmaceuticals | £0 | £0 | £0 | -£943,108 | -£12,109,872 |
| Derwent London | £0 | £0 | £101,330 | -£1,926,699 | -£7,675,431 |
| Devro | £2,032 | £2,032 | £11,973 | £164,051 | £166,420 |
| DFS Furniture | £0 | £0 | £0 | -£41,501 | -£41,501 |
| Diageo | £0 | £8,820 | £25,414 | -£92,526 | -£517,155 |
| Dignity | £0 | £0 | £0 | £5,124 | £5,124 |
| Diploma | £0 | £0 | £0 | £0 | £337,966 |
| Direct Line Insurance Group | £148 | £148 | £101,980 | -£98,871 | £8,728 |
| Discoverie Group | £0 | £0 | £34,956 | £34,956 | £34,956 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £15,231 | £34,924 |
| Diversified Energy Company | £0 | £0 | £158,060 | £158,060 | £262,013 |
| Dixons Carphone | £97,375 | -£271,988 | -£271,988 | -£517,979 | -£517,979 |
| Domino's Pizza Group | £0 | £0 | £7,615 | £7,615 | £8,706,316 |
| Dr. Martens | £0 | £0 | £83,964 | -£44,461,748 | -£44,461,748 |
| Drax Group | £0 | £0 | £0 | £0 | £314,907 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £430 | £766 | £13,753 |
| Dunelm Group | £0 | £0 | £0 | -£137,645 | -£137,645 |
| DWF Group | £0 | £0 | -£146,862 | -£146,862 | -£181,471 |
| easyJet | £0 | £0 | £0 | £39,902 | £635,965 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £186,009 | £186,403 | £197,666 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £371,637 | £372,526 |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £242,669 | £409,499 |
| Ediston Property Investment Company | £9,935 | £9,935 | £36,825 | £46,755 | £66,755 |
| Electra Private Equity | £0 | £0 | -£60,788,244 | -£60,631,304 | -£60,591,520 |
| Electrocomponents | £21,472 | £21,472 | -£949,767 | -£324,487 | -£757,955 |
| Elementis | £0 | £0 | £0 | £80,344 | £80,344 |
| Empiric Student Property | £0 | £0 | £83,903 | £83,903 | £83,903 |
| Energean | £0 | £1,438,600 | -£4,161,400 | -£4,163,014 | -£2,793,039 |
| EnQuest | £0 | £0 | £0 | -£20,902 | £6,098 |
| Entain | £0 | £0 | £0 | £0 | £0 |
| EP Global Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
| Equiniti Group | £0 | £0 | £0 | £0 | £22,000 |
| Esken Limited | £0 | £0 | £0 | £0 | £0 |
| Essentra | £0 | £0 | £0 | -£22,292 | £189,859 |
| Euromoney Institutional Investor | £0 | £9,914 | £9,914 | £47,754 | -£47,527 |
| European Assets Trust | £0 | £0 | £16,223 | £16,223 | £18,115 |
| European Opportunities Trust | £0 | -£298,902 | -£298,902 | -£298,902 | -£289,029 |
| Evraz | n/a | n/a | n/a | n/a | n/a |
| Experian | £20,902 | £20,902 | -£6,490,952 | -£6,490,952 | -£6,317,023 |
| F&C Investment Trust | £0 | £1,579 | £11,214 | £116,800 | £195,364 |
| FDM Group (Holdings) | £0 | £0 | £534,756 | £534,756 | -£300,569 |
| Ferguson | £0 | £0 | £312,906 | £312,906 | -£1,096,054 |
| Ferrexpo | £0 | £19,603 | £19,603 | £75,031 | £112,327 |
| Fidelity Asian Values | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | £0 | £0 | £0 | £0 | £19,897 |
| Fidelity European Trust | n/a | n/a | n/a | n/a | n/a |
| Fidelity Japan Trust | £0 | £0 | £0 | £69,497 | £260,881 |
| Fidelity Special Values | £0 | £0 | £0 | £0 | £69,599 |
| Finsbury Growth & Income Trust | £132,675 | £132,675 | £139,468 | £139,468 | £325,412 |
| FirstGroup | -£103,409 | -£103,259 | -£102,959 | -£102,509 | -£82,660 |
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £145,314 |
| Flutter Entertainment (CDI) | £0 | £0 | -£2,162,804 | -£2,162,804 | -£2,162,804 |
| Foresight Solar Fund Limited | £0 | £0 | £1,287 | £2,551 | £13,794 |
| Forterra | £0 | £0 | £0 | -£195,173 | -£441,139 |
| Foxtons Group | £0 | £0 | £0 | £0 | £106,922 |
| Frasers Group | £0 | £0 | £0 | £0 | £18,654 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £100,978 |
| Funding Circle Holdings | £0 | £0 | -£152,735 | -£3,646 | £113,902 |
| Fundsmith Emerging Equities Trust | £0 | £0 | -£99,705 | -£99,705 | -£99,705 |
| Future | £0 | £0 | -£6,118,152 | -£6,118,152 | -£5,894,475 |
| Games Workshop Group | £0 | £3,735 | £6,967 | -£752,715 | -£662,477 |
| Gamesys Group | £0 | £0 | £0 | £0 | -£435,825 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £19,035 | £19,035 |
| GCP Infrastructure Investments Ltd | £0 | £25,000 | £69,745 | £79,906 | £101,416 |
| GCP Student Living | £0 | £0 | £0 | £0 | £13,626 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | £0 | £0 | -£104,376 | £471,271 | -£172,975 |
| Genus | £0 | £0 | £100 | £145,046 | -£1,442,458 |
| Georgia Capital | £0 | £0 | £151,997 | £151,997 | £223,054 |
| GlaxoSmithKline | £33,639 | £278,634 | £496,234 | -£641,479 | £474,417 |
| Glencore | £0 | £0 | £0 | £0 | £38,407 |
| Go-Ahead Group | £0 | £298 | £894 | £1,800 | £23,488 |
| Goodwin Plc | £0 | £0 | £8,160 | -£936,266 | -£2,589,476 |
| Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | -£50,798 |
| Grafton Group Ut (CDI) | £0 | £0 | -£2,798,230 | -£2,789,157 | -£2,789,157 |
| Grainger | £0 | £296 | £895 | £1,795 | -£542,839 |
| Great Portland Estates | £0 | £296 | £901 | £1,805 | £3,603 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | £137,809 |
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £680,829 |
| Greggs | £0 | £0 | -£312,708 | -£3,140,657 | -£3,139,293 |
| Halfords Group | £0 | £0 | £0 | £37,200 | -£458,351 |
| Halma | £0 | -£3,658,482 | -£3,658,482 | -£3,412,576 | -£3,624,175 |
| Hammerson | £0 | £0 | £697,751 | £697,751 | £11,399,852 |
| Harbour Energy | £0 | £0 | £0 | £213 | £1,738 |
| HarbourVest Global Private Equity Limited A Shs | £4,500 | £4,500 | £4,500 | £19,335 | £19,335 |
| Hargreaves Lansdown | £0 | £0 | £0 | £29,834 | £226,063 |
| Harworth Group | £0 | £0 | £0 | £52,921 | £187,761 |
| Hays | £0 | £0 | £0 | £0 | -£261,521 |
| Headlam Group | £0 | £0 | £0 | £0 | £29,822 |
| Helical | £0 | £0 | £0 | £0 | £3,963 |
| HELIOS TOWERS | £0 | £0 | £9,694 | £65,374 | £65,374 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | £0 | £0 | £5,985 | £50,440 | £50,440 |
| Henderson EuroTrust | £0 | £0 | £0 | £0 | £19,704 |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £371 | £685 |
| Henderson High Income Trust | £0 | £0 | £26,084 | £42,119 | £98,334 |
| Henderson International Income Trust | £0 | £0 | £9,178 | £65,616 | £75,628 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £17,622 | £17,622 | £27,444 |
| Henry Boot | £0 | £0 | £99,280 | £199,041 | £299,039 |
| Herald Investment Trust | n/a | n/a | n/a | n/a | n/a |
| HGCapital Trust | £0 | £0 | £265,333 | £265,333 | £265,333 |
| HICL Infrastructure | £0 | £0 | £0 | £814 | £814 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | -£632,057 | -£632,057 |
| Hill & Smith Holdings | £0 | £0 | £0 | £124,802 | £180,399 |
| 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 | £10,658 | £46,469 | £173,172 |
| Hiscox Limited (DI) | £0 | £0 | £65,626 | £13,895 | £42,081 |
| Hochschild Mining | £0 | £0 | £0 | -£1,773,816 | -£125,103,952 |
| Hollywood Bowl Group | £0 | £10,799 | £10,799 | £123,091 | -£873,777 |
| Home Reit | n/a | n/a | n/a | n/a | n/a |
| Homeserve | -£239,729 | -£239,277 | £303,158 | £304,508 | £429,585 |
| Honeycomb Investment Trust | £0 | £0 | £0 | £521 | £521 |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | £0 | £0 | £29,335 | £79,315 | £79,315 |
| HSBC Holdings | £0 | £0 | £5,524 | -£1,155,642 | £689,223 |
| Hunting | £0 | £0 | £2,660 | £65,611 | £151,875 |
| Hyve Group | £0 | £0 | £0 | £0 | £0 |
| Ibstock | £0 | £0 | £0 | £0 | £29,838 |
| ICG Enterprise Trust | £0 | £0 | £241,700 | £309,049 | £344,073 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | £0 | £0 | £43,323 | £43,323 | £108,424 |
| IG Group Holdings | £0 | £0 | £0 | £31,139 | -£1,913,071 |
| IMI | £0 | £263 | £819 | -£693,055 | -£691,553 |
| Impact Healthcare Reit | n/a | n/a | n/a | n/a | n/a |
| Impax Environmental Markets | £0 | £0 | £0 | £218,942 | £218,942 |
| Imperial Brands | £0 | £1,334 | £1,334 | £27,280 | £531,461 |
| Inchcape | £0 | £0 | £364,482 | £368,933 | £513,654 |
| Independent Inv Trust | £0 | £0 | £0 | £0 | £229,265 |
| Indivior | £0 | £0 | £0 | £0 | £0 |
| Informa | £0 | £0 | £5,398 | £7,201 | £7,201 |
| IntegraFin Holding | £0 | £291 | -£11,093 | -£22,040 | -£780,413 |
| InterContinental Hotels Group | £0 | £0 | £0 | -£140,400 | -£140,400 |
| Intermediate Capital Group | £0 | -£117,094 | -£4,136,191 | -£3,998,682 | -£3,999,624 |
| International Biotech Trust | £0 | £0 | £0 | £0 | £155,791 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £104,280 | £979,853 |
| International Personal Finance | £0 | £0 | -£150,152 | -£306,393 | -£306,393 |
| International Public Partnerships Ltd. | £0 | £0 | £24,103 | £44,103 | £67,653 |
| Intertek Group | £0 | £0 | £0 | -£128,688 | -£128,688 |
| Invesco Asia Trust | £0 | £0 | £0 | £0 | £0 |
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £27,813 | £27,813 | £27,813 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £17,400 | £22,173 |
| Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a |
| Investec | £0 | -£45,622 | -£2,009,507 | -£2,067,276 | -£1,986,444 |
| IP Group | £0 | £0 | -£32,825 | -£32,791 | -£32,791 |
| ITV | £0 | £3,072 | -£319,865 | -£450,530 | -£1,436,031 |
| IWG | £0 | £0 | £0 | -£170,101 | -£251,223 |
| JD Sports Fashion | £0 | £430,843 | £430,843 | £430,843 | -£18,860,680 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £0 | £686 | £686 | £830,199 |
| Johnson Matthey | £0 | £366 | £1,133 | £2,636 | -£581,771 |
| JPMorgan American Inv Trust | £0 | £0 | £431 | £431 | £599 |
| JPMorgan Asia Growth & Income | £0 | £0 | £14,850 | £14,850 | £14,850 |
| JpMorgan China Growth & Income | £0 | £0 | -£11,670 | -£11,670 | £13,909 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £15,893 | £36,865 | £47,856 |
| 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 | £19,791 | £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 | £23,518 | £23,518 |
| JPMorgan Global Growth & Income | £0 | £0 | £191,700 | £196,109 | £196,252 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £0 | £14,260 |
| JPMorgan Indian Investment Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £20,180 | £51,563 | £64,397 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £18,419 | £28,724 | £29,976 |
| JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Russian Securities | £0 | £33,945 | £33,945 | £53,025 | £53,025 |
| JPMorgan Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £9,270 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £0 |
| JTC | £0 | £0 | -£4,791,252 | -£4,791,252 | -£5,329,984 |
| Jupiter Fund Management | £0 | £0 | £532,891 | £382,610 | £933,589 |
| Just Eat Takeaway.Com N.V. (CDI) | n/a | n/a | n/a | n/a | n/a |
| Just Group | £0 | £0 | -£220,800 | -£381,057 | -£275,041 |
| Kainos Group | £0 | £0 | £0 | -£2,670,000 | -£7,062,900 |
| Keller Group | £0 | £503 | £503 | £39,710 | £55,912 |
| Kenmare Resources (CDI) | £0 | £0 | £0 | £241,954 | £241,954 |
| Keystone Positive Change Investment Trust | £0 | £204 | £204 | £10,420 | £97,827 |
| Kier Group | £0 | £0 | £339,838 | £339,838 | £340,137 |
| Kingfisher | £0 | £0 | £338,007 | £338,007 | £338,007 |
| 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 | £19,000 | £19,000 |
| Lamprell | n/a | n/a | n/a | n/a | n/a |
| Lancashire Holdings Limited | £0 | £0 | -£543,452 | -£711,036 | -£711,036 |
| Land Securities Group | -£205,351 | -£205,351 | -£56,843 | -£282,152 | £29,620 |
| Law Debenture Corp. | £0 | £222 | £222 | £16,395 | £26,330 |
| Legal & General Group | £0 | £12,187 | £67,156 | -£1,257,561 | -£1,006,099 |
| Lindsell Train Inv Trust | £0 | £0 | £0 | £0 | £27,500 |
| Liontrust Asset Management | £0 | £0 | -£3,655,846 | -£5,120,784 | -£7,800,412 |
| Lloyds Banking Group | £0 | £0 | £319,567 | £313,149 | £1,397,308 |
| London Stock Exchange Group | £0 | £0 | £0 | £329,404 | £477,779 |
| LondonMetric Property | £0 | £0 | -£1,074,313 | -£1,074,313 | -£2,238,409 |
| Lowland Investment Co | £0 | £0 | £13,748 | £20,219 | £20,219 |
| LSL Property Services | £0 | £0 | £7,796 | £8,547 | £10,042 |
| Luceco | £0 | £0 | -£15,071,778 | -£15,103,900 | -£25,103,680 |
| LXI Reit | £0 | £0 | £0 | £85,395 | £95,593 |
| M & G Credit Income Investment Trust | £0 | £0 | £118 | £9,250 | £9,480 |
| M&G | £0 | £150 | -£82,184 | -£1,050,216 | -£1,049,138 |
| Macfarlane Group | £0 | £0 | £0 | £0 | £9,999 |
| Majedie Investments | £0 | £0 | £0 | £0 | £11,490 |
| Man Group | £48,954 | £48,954 | £308,929 | £77,611 | £280,743 |
| Manchester & London Investment Trust | £0 | £0 | £0 | £28,250 | £30,250 |
| Marks & Spencer Group | £0 | £0 | £0 | £3,127 | -£373,456 |
| Marshalls | £0 | £155 | £10,196 | -£2,354,900 | -£2,353,097 |
| Marston's | n/a | n/a | n/a | n/a | n/a |
| Martin Currie Global Portfolio Trust | £0 | £0 | £0 | £0 | £59,675 |
| Mcbride | £0 | £0 | £0 | £69,451 | £200,064 |
| Mckay Securities | £0 | £0 | £0 | £0 | £30,145 |
| Mears Group | £0 | £0 | £0 | £0 | £2,878 |
| MEDICA GROUP | £0 | £0 | £29,700 | £509,697 | -£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 | £150 | £454 | -£100,050 | -£99,151 |
| Melrose Industries | £0 | £0 | £74,513 | £74,513 | £83,426 |
| Menzies(John) | £0 | £0 | £5,159,991 | £5,279,591 | £5,306,291 |
| Mercantile Investment Trust (The) | £0 | £19,887 | £24,756 | £150,205 | £23,841,218 |
| Merchants Trust | £0 | £0 | £15,307 | £15,307 | £15,307 |
| Metro Bank | £0 | £0 | £0 | £19,774 | £1,165,553 |
| Micro Focus International | £0 | £0 | £0 | £0 | £357,439 |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | -£193,691 | -£15,913 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £140 | £140 | £967 | £265,806 | £268,061 |
| Mitie Group | £0 | £18,476 | £18,476 | £36,951 | £10,883 |
| MJ Gleeson | £0 | -£192,436 | -£191,062 | -£189,856 | -£2,434,742 |
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Mondi | £0 | £292 | £735 | -£240,866 | -£239,978 |
| Moneysupermarket.com Group | £0 | £0 | £0 | -£28,813 | £74,554 |
| Monks Inv Trust | £0 | £0 | £13,170 | £13,170 | £64,450 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £0 | £19,678 | £20,528 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £168 | £330 | £581 |
| Moonpig Group | £0 | £0 | £0 | £0 | £0 |
| Morgan Advanced Materials | £0 | £0 | £340 | -£226,861 | -£226,861 |
| Morgan Sindall Group | £0 | £0 | £0 | -£14,561,463 | -£14,547,231 |
| Morrison (Wm) Supermarkets | £0 | £0 | £0 | £0 | £132,048 |
| Motorpoint Group | £0 | £0 | £89,186 | £127,436 | £127,436 |
| Murray Income Trust | £0 | £0 | £20,135 | £20,194 | £21,296 |
| Murray International Trust | £0 | £0 | £24,661 | £116,253 | £118,219 |
| National Express Group | £0 | £0 | £0 | -£90,068 | -£559,047 |
| National Grid | £0 | -£2,398,841 | -£1,818,008 | -£1,816,808 | -£3,588,847 |
| NATWEST GROUP PLC ORD 100P | £150 | £300 | £463,103 | £463,553 | £475,000 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | £0 | £0 | £0 | £0 | £130,155 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £123,896 | £997,419 |
| NCC Group | £0 | £0 | £176,998 | £177,348 | £178,080 |
| Network International Holdings | £0 | £298,466 | £298,466 | £298,466 | £2,363,633 |
| NewRiver REIT | £0 | £0 | £0 | £89,056 | £89,056 |
| Next | £0 | £0 | -£784,722 | -£784,722 | -£4,601,261 |
| NextEnergy Solar Fund Limited Red | £0 | £1,580 | £1,580 | £3,132 | £16,466 |
| Ninety One | £0 | £0 | -£116,794 | -£113,195 | -£51,028 |
| Norcros | -£60,618 | -£60,618 | -£60,618 | -£42,619 | -£88,362 |
| North American Income Trust (The) | £0 | £0 | £0 | £0 | £2,968 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £50,355 | £50,355 | £199,759 |
| Ocado Group | £0 | £299,433 | £39,134,140 | £45,803,896 | £45,807,800 |
| Octopus Renewables Infrastructure Trust | £0 | £59,544 | £59,544 | £83,292 | £129,470 |
| Odyssean Investment Trust | £0 | £29,219 | £127,369 | £140,592 | £167,045 |
| On The Beach Group | £0 | £149,576 | £149,576 | £149,576 | -£13,890,424 |
| OSB Group | £0 | £0 | -£373,698 | -£678,271 | -£745,551 |
| Oxford Biomedica | £0 | £0 | £57,574 | £57,574 | -£132,854 |
| Oxford Instruments | £0 | £298 | £895 | £1,804 | -£104,489 |
| Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £42,629 | £49,331 |
| Pagegroup | £0 | £0 | £0 | -£923,947 | -£923,947 |
| Palace Capital | £0 | £0 | £0 | £23,000 | £23,259 |
| Pantheon International | £0 | £0 | £0 | £1,454 | £3,881,401 |
| Paragon Banking Group | £0 | £30,481 | £30,481 | £60,958 | £278,344 |
| PayPoint | £126 | £126 | -£2,085 | -£1,197 | -£195 |
| Pearson | £0 | £76,790 | £79,924 | £239,900 | £3,334,527 |
| Pendragon | £0 | £0 | £0 | £0 | £17,010 |
| Pennon Group | £0 | £13,942 | £14,493 | £25,567 | £28,350 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £107,438 |
| Persimmon | £0 | £0 | £0 | £129,801 | -£3,241,897 |
| Personal Assets Trust | £0 | £0 | £39,606 | £290,175 | £384,741 |
| Petrofac Ltd. | £0 | £49,998 | £49,998 | £57,988 | £157,978 |
| Petropavlovsk | £0 | £0 | £0 | £0 | £0 |
| Pets at Home Group | £0 | £0 | £97,655 | £97,655 | -£4,870,650 |
| Pharos Energy | £0 | £0 | £0 | £0 | £377,002 |
| Phoenix Group Holdings | £0 | £307 | £80,335 | -£19,505 | £412,383 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £0 | £0 | £25,272 |
| Photo-Me International | £0 | £0 | £2,291,181 | £2,481,701 | £10,298,428 |
| Picton Property Income Ltd | £0 | £0 | -£263,093 | -£237,417 | -£197,918 |
| Playtech | £0 | £0 | £0 | £106,566 | £149,323 |
| Plus500 Ltd (DI) | £0 | £0 | £76,153 | £76,153 | £76,153 |
| Polar Capital Global Financials Trust | £0 | £5,014 | £27,911 | £30,422 | £32,431 |
| Polar Capital Global Healthcare Trust | £0 | £0 | £0 | £0 | £38,936 |
| Polar Capital Technology Trust | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £0 | £0 | £80,132 | £146,631 |
| Porvair | £0 | £0 | £0 | £0 | £14,929 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £0 | -£393,352 | -£393,352 | -£383,700 |
| Primary Health Properties | £0 | £195 | £5,822 | £63,992 | £16,624,869 |
| Provident Financial | £0 | £0 | -£38,685 | -£38,685 | -£38,685 |
| PRS Reit (The) | £0 | £0 | £0 | £19,300 | £19,300 |
| Prudential | £0 | £100,083 | -£2,976,502 | -£2,957,372 | -£3,259,837 |
| PureTech Health | £0 | £83,375 | £187,375 | £187,375 | £252,849 |
| PZ Cussons | £0 | £54,930 | £54,930 | £79,709 | £192,989 |
| QinetiQ Group | -£887,151 | -£886,846 | -£1,483,455 | -£1,482,266 | -£2,237,623 |
| Quilter | £0 | £0 | £54 | £54 | -£20,306 |
| Rank Group | £0 | £0 | £0 | £0 | £273,823 |
| Rathbone Brothers | £0 | £149 | £2,377 | £253,757 | £275,356 |
| Raven Property Group Limited | £0 | £0 | £163,604 | £163,604 | -£1,008,504 |
| Reach | £0 | £0 | £0 | £0 | £0 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £15,434 | £29,034 |
| Reckitt Benckiser Group | £740,397 | £740,397 | £771,761 | £2,829 | £767,326 |
| Record | £0 | £0 | £80,437 | £80,437 | -£1,350,230 |
| Redde Northgate | £0 | £0 | £0 | £0 | £0 |
| Redrow | £0 | £0 | £203,820 | -£1,959,422 | -£2,025,078 |
| Regional REIT Limited | £0 | £0 | £0 | -£15,940 | £28,422 |
| RELX plc | £0 | £0 | £4,391 | £4,391 | £273,664 |
| Renewi | -£91,095 | -£91,095 | -£171,095 | -£171,095 | -£171,095 |
| Renishaw | £0 | £0 | £0 | £0 | -£4,792,233 |
| Rentokil Initial | £0 | £0 | £0 | -£91,762 | -£91,762 |
| Residential Secure Income | £0 | £31,722 | £31,722 | £76,916 | £76,916 |
| Restaurant Group | £0 | £0 | £0 | £241,238 | £241,238 |
| RHI Magnesita N.V. (DI) | £0 | £0 | £8,648 | £8,648 | £34,208 |
| Ricardo | £0 | £0 | £0 | £0 | £93,674 |
| Rightmove | £0 | £0 | £118 | £9,099 | -£1,042,517 |
| Rio Tinto | £0 | £57 | £57 | £3,325,550 | £2,927,113 |
| RIT Capital Partners | £0 | £0 | £9,922 | £5,250,157 | £4,426,287 |
| River and Mercantile Group | £0 | £0 | £0 | £29 | £76,455 |
| Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
| RM | £0 | £0 | £0 | -£376,048 | -£337,596 |
| Robert Walters | £0 | £0 | £0 | £0 | £91,200 |
| Rolls-Royce Holdings | £34,919 | £37,876 | £78,708 | -£29,820 | £655,405 |
| Rotork | £0 | £300 | £901 | -£707,206 | -£705,556 |
| Royal Dutch Shell 'A' | £0 | £0 | £3,632 | £158,382 | £372,287 |
| Royal Dutch Shell 'B' | £0 | £0 | £0 | £0 | £396,210 |
| Royal Mail | £0 | £0 | £0 | £31,688 | £32,186 |
| RPS Group | £0 | £0 | £0 | £0 | £565,009 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £0 | £35,850 |
| S&U | -£99,148 | -£99,148 | -£99,148 | -£241,023 | -£236,974 |
| Sabre Insurance Group | £0 | -£3,790 | -£2,063 | -£487,189 | -£347,218 |
| Safestore Holdings | £0 | £0 | £0 | £189,414 | £75,921 |
| Saga | £0 | £0 | £217,524 | £217,524 | £269,824 |
| Sage Group | £0 | £0 | £22,012 | £121,894 | £349,893 |
| Sainsbury (J) | £0 | £0 | -£667,003 | -£667,003 | -£1,173,446 |
| Sanne Group | £0 | £0 | £2,665 | £2,665 | £181,606 |
| Savills | £0 | £0 | -£1,254,890 | -£1,254,890 | -£1,254,890 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £126 | £223 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £20,095 | £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 | £160 | £319 | -£21,435 |
| 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 | £4,915 | £4,915 | £4,915 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £7,172 |
| Schroder UK Public Private Trust | £0 | £0 | £36,805 | £140,462 | £140,462 |
| Schroders | £0 | £400 | -£383,583 | -£382,060 | -£281,018 |
| Scottish American Inv Company | £0 | £0 | £0 | £41,265 | £94,715 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £4,439 | £46,621 | £66,756 | £244,307 |
| Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £37,100 | £58,200 |
| Securities Trust of Scotland | £0 | £213,000 | £213,000 | £311,250 | £311,250 |
| SEGRO | £0 | £0 | -£1,924,703 | -£1,924,703 | -£1,914,762 |
| Senior | £0 | £0 | £0 | £266,709 | £416,058 |
| Sequoia Economic Infrastructure Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Serco Group | £0 | -£1,403,689 | -£1,403,689 | -£1,275,816 | -£1,232,574 |
| Severfield | £0 | £250 | £750 | £8,699 | £10,199 |
| Severn Trent | -£1,527,018 | -£1,527,018 | -£1,621,466 | -£1,621,466 | -£1,619,066 |
| Shaftesbury | £0 | £0 | £0 | £27,290 | £35,011 |
| SIG | £0 | £0 | £0 | £38,802 | £142,692 |
| Sirius Real Estate Ltd. | -£1,990,100 | -£1,990,100 | -£2,973,118 | -£2,558,972 | -£3,333,613 |
| Smith & Nephew | £0 | £0 | £0 | £0 | £202,948 |
| Smith (DS) | £0 | £0 | £0 | £0 | -£171,217 |
| Smiths Group | £0 | £0 | £12,505 | £25,009 | -£232,418 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group (CDI) | £0 | £0 | £112,542 | -£6,148,772 | -£5,392,181 |
| Softcat | £0 | £310 | £1,157 | -£589,372 | -£18,386,236 |
| Spectris | £0 | £1,474 | £2,060 | £301,398 | £304,609 |
| Speedy Hire | £0 | £0 | £44,821 | £104,860 | £104,860 |
| Spirax-Sarco Engineering | £0 | £0 | £79,881 | -£767,489 | -£715,885 |
| Spire Healthcare Group | n/a | n/a | n/a | n/a | n/a |
| Spirent Communications | £125 | £125 | -£627,179 | -£590,875 | -£460,518 |
| SSE | £0 | £304 | -£1,166,657 | -£1,159,858 | -£1,143,980 |
| SSP Group | £0 | £255 | £756 | £1,417,413 | £1,572,191 |
| St James's Place | £0 | £0 | -£1,180,769 | -£5,030,080 | -£5,021,082 |
| St. Modwen Properties | £0 | £0 | -£106,440 | -£53,473 | £46,473 |
| Stagecoach Group | £0 | £0 | £0 | -£12,644,542 | -£12,632,331 |
| Standard Chartered | £0 | £0 | -£102,294 | -£450,247 | -£450,247 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £0 |
| Standard Life Private Equity Trust | £0 | £0 | £227 | £861 | £1,695 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £9,949 | £9,949 | £9,949 |
| Starwood European Real Estate Finance Ltd | £0 | £0 | £0 | £0 | £100,000 |
| SThree | £0 | £29,874 | £2,291,669 | £2,116,102 | £2,117,233 |
| Stock Spirits Group | £0 | £0 | £0 | -£67,145 | -£352,322 |
| Strategic Equity Capital | £0 | £0 | £0 | £0 | £20,349 |
| STV Group | £0 | £0 | -£135 | -£135 | -£135 |
| Superdry | £0 | £0 | £0 | £0 | £2,167,360 |
| Syncona Limited NPV | £0 | £0 | -£12,954,954 | -£13,594,756 | -£13,594,756 |
| Synthomer | £0 | £90,644 | £115,201 | £582,699 | £660,140 |
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
| Taylor Wimpey | £0 | £452 | £35,140 | -£363,227 | -£472,033 |
| TBC Bank Group | £0 | £0 | £0 | £0 | -£1,217,290 |
| 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 | £0 | £0 | £0 | -£2,311,425 | -£3,774,025 |
| Tesco | £93,806 | £108,213 | £271,089 | £668,963 | £851,348 |
| The Gym Group | £0 | -£974,610 | -£1,242,554 | -£3,144,229 | -£4,560,852 |
| The Renewables Infrastructure Group Limited | £0 | £3,863 | £3,863 | £180,571 | £187,522 |
| TI Fluid Systems | £0 | £0 | £0 | -£1,131,200 | -£1,076,908 |
| Topps Tiles | £0 | £0 | £0 | £0 | £53,700 |
| TP Icap Group | £0 | £0 | £19,996 | £182,147 | £313,397 |
| TR European Growth Trust | £0 | £29,920 | £29,920 | £29,920 | -£7,656 |
| TR Property Inv Trust | £24,661 | £24,661 | £24,661 | £24,661 | £30,055 |
| Trainline | £0 | £0 | £271,633 | -£140,777 | -£6,222,461 |
| Travis Perkins | £0 | £156 | -£660,955 | -£639,254 | -£593,784 |
| Treatt | £0 | -£51,520 | -£51,520 | -£49,623 | -£6,270 |
| Trifast | £0 | £0 | £0 | -£37,952 | -£13,202 |
| Triple Point Social Housing Reit | £0 | £499 | £499 | £1,084 | £41,083 |
| Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a |
| Tritax Eurobox (GBP) | £0 | £0 | £0 | £28,995 | £28,995 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Trustpilot Group | £0 | £0 | £0 | £8,000 | £8,000 |
| TT Electronics | £0 | £0 | £0 | -£89,771 | £352,573 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | -£5,391,905 | -£9,775,509 |
| Tullow Oil | £0 | £450 | £30,060 | £30,510 | £31,410 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £54,946 | £54,946 |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £0 | -£336,919 | -£336,919 | £34,495 |
| U And I Group | £0 | £61,216 | £178,709 | £240,284 | £555,250 |
| UDG Healthcare Public Limited Company (CDI) | £0 | £0 | £0 | -£636,159 | -£631,882 |
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | £0 | £293 | £2,379 | £171,487 | £449,226 |
| Unilever | £749,762 | £749,892 | £775,484 | £2,273,270 | £439,157 |
| Unite Group | £0 | £0 | -£2,326 | £100,573 | £198,431 |
| United Utilities Group | £0 | £4 | £264,733 | -£73,586 | -£271,197 |
| Up Global Sourcing Holdings | £0 | £0 | £0 | -£39,698 | -£39,698 |
| Utilico Emerging Markets Ltd (DI) | £0 | £35,867 | £39,535 | £79,384 | £201,784 |
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £373,076 | £600,379 |
| Vectura Group | n/a | n/a | n/a | n/a | n/a |
| Vesuvius | £0 | £0 | £17,578 | -£27,718 | -£79,804 |
| VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £35,000 | £35,000 |
| Victrex plc | £0 | £159 | -£2,099 | £62,671 | -£736 |
| 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 | £70,878 | £70,878 | £98,368 |
| Vistry Group | £0 | £304 | £57,272 | -£150,967 | -£41,516 |
| Vitec Group | £0 | £0 | -£1,950,000 | -£1,900,134 | -£1,789,570 |
| Vivo Energy | £0 | £0 | -£3,166,631 | -£3,166,631 | -£3,326,680 |
| Vodafone Group | £0 | £0 | -£384,972 | -£384,477 | -£853,950 |
| Volution Group | £0 | £0 | £308 | £308 | -£9,240 |
| Watches of Switzerland Group | £0 | £0 | £0 | -£13,699,057 | -£13,699,057 |
| Weir Group | £0 | £0 | -£114,117 | -£272,834 | -£265,301 |
| Wetherspoon (J.D.) | £0 | £457 | £1,349 | -£152,198 | -£55,523,600 |
| WH Smith | £0 | £24,854 | £44,804 | £34,782 | £15,405 |
| Whitbread | £0 | £9,900 | -£869,597 | -£3,122,348 | -£3,162,902 |
| Wickes Group | £0 | £0 | £199,900 | £199,900 | £199,900 |
| Wincanton | £0 | £0 | -£9,005 | -£9,005 | £715 |
| Witan Inv Trust | £0 | £0 | £6,591 | £7,338 | £109,634 |
| Wizz Air Holdings | £0 | £0 | £0 | -£406,380,416 | -£409,404,960 |
| Wood Group (John) | £10,706 | £10,706 | £35,213 | £98,149 | £114,548 |
| Workspace Group | £0 | £0 | -£42,071 | -£42,071 | £106,798 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £29,970 | £47,661 |
| WPP | £0 | £0 | £76,530 | -£240,498 | £870,006 |
| Xaar | £0 | £0 | £3,691 | £3,691 | £3,691 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | -£12,535,262 | -£24,230,876 |
| XPS Pensions Group | -£33,690 | -£33,690 | -£33,690 | -£33,690 | -£33,690 |
| Zotefoams | £0 | £294 | -£485,035 | -£484,136 | -£704,426 |