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 | £148 | £449 | -£1,465,011 | £1,223,604 |
| 3i Infrastructure | £0 | £58,113 | £58,113 | £58,113 | £58,113 |
| 4Imprint Group | £0 | £0 | -£192,137 | -£192,137 | -£192,137 |
| 888 Holdings | £0 | £0 | £46,200 | £46,200 | -£2,993,800 |
| AA | £0 | £0 | £0 | £110,087 | £274,117 |
| Aberdeen Asian Income Fund Ltd. | £0 | £0 | £0 | £0 | £9,870 |
| Aberdeen Diversified Income and Growth Trust | £0 | £186 | £32,558 | £33,554 | £256,189 |
| Aberdeen New Dawn Investment Trust | £0 | £61,708 | £61,708 | £61,708 | £61,708 |
| Aberdeen New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | £0 | £0 | £0 | £0 | £60,195 |
| Aberdeen Standard Equity Income Trust | £0 | £0 | £0 | £0 | £260,116 |
| Aberdeen Standard European Logistics Income | £0 | £0 | £0 | £69,125 | £69,125 |
| Aberforth Smaller Companies Trust | £65,983 | £65,983 | £65,983 | £128,561 | £240,651 |
| Aberforth Split Level Income Trust | £0 | £0 | £0 | £24,863 | £24,863 |
| Admiral Group | £0 | £0 | -£4,758,708 | -£5,333,184 | -£10,352,081 |
| Aew UK Reit | £0 | £0 | £68,275 | £68,275 | £250,255 |
| Aggreko | £0 | £0 | £10,763 | -£137,757 | -£216,349 |
| Airtel Africa | £0 | £12,230 | £19,153 | £31,767,154 | £31,767,154 |
| AJ Bell | £0 | £0 | £0 | £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 | £0 | £0 | £1,589 | £128,240 | £366,859 |
| Allianz Technology Trust | £0 | £0 | £0 | £0 | £25,400 |
| ALLIED MINDS | £0 | £0 | £0 | £0 | £0 |
| Amigo Holdings | £150 | £150 | £132,763 | £132,763 | £132,763 |
| Anglo American | £0 | £446 | £178,952 | £465,538 | -£9,952,066 |
| 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 | £0 | -£5,700,473 | -£5,700,473 |
| Arrow Global Group | £0 | £298 | £899 | £2,252 | £15,652 |
| 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 | £0 | £0 | £0 | £149,726 |
| Ashmore Group | £5,226 | -£364,310 | -£364,310 | -£364,310 | -£827,452 |
| Ashtead Group | £0 | £0 | £0 | -£964,624 | -£964,624 |
| Asia Dragon Trust | £0 | £0 | £673 | £673 | £38,422 |
| Associated British Foods | £0 | £0 | £49,651 | £77,067 | -£980,962 |
| Assura | £0 | £1,084 | -£5,859 | -£41,414 | -£40,800 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | -£9,615,500 | -£118,901,008 | -£118,901,008 |
| AstraZeneca | £0 | £0 | £0 | £0 | £1,639,576 |
| Auto Trader Group | £0 | £0 | £0 | -£289,449 | -£2,367,269 |
| Avast | £0 | -£4,782,357 | -£9,886,865 | -£11,617,394 | -£11,617,394 |
| Aveva Group | £0 | £0 | £0 | -£1,014,837 | -£849,575 |
| AVI Global Trust | £0 | £0 | £0 | £37,034 | £64,943 |
| Aviva | £0 | £0 | £271,506 | £384,375 | -£304,342 |
| Avon Rubber | £0 | £296 | £20,494 | £21,406 | -£323,256 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | -£56,241,460 | -£56,214,076 |
| Babcock International Group | £0 | £0 | £0 | £35,074 | £225,079 |
| BAE Systems | £0 | £150 | £449 | £1,396 | -£152,322 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £57,570 | £95,463 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £2,985 | £42,156 |
| Baillie Gifford UK Growth Fund | £0 | £0 | £0 | £20,000 | £55,400 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £79,587 |
| Bakkavor Group | £0 | £0 | £0 | -£7,906,122 | -£7,906,122 |
| Balfour Beatty | £0 | £149 | £1,048 | £46,509 | -£734,608 |
| Bank of Georgia Group | £72,596 | £72,596 | £72,596 | £72,596 | £409,387 |
| Bankers Inv Trust | £0 | £0 | £0 | £24,475 | £24,475 |
| Barclays | £0 | £1,549,629 | £1,704,152 | £2,289,366 | £3,618,827 |
| Barr (A.G.) | £457 | £894 | £1,946 | £170,311 | -£693,278 |
| Barratt Developments | £0 | -£362,340 | -£362,340 | -£347,344 | -£255,666 |
| BATM Advanced Communications Ltd. | £0 | £0 | -£924,103 | -£924,103 | -£924,103 |
| BB Healthcare Trust (Red) | £0 | £0 | £7,926 | £27,253 | £57,831 |
| BBA Aviation | £0 | £2,497 | £29,497 | £29,497 | £322,873 |
| BBGI SICAV S.A. (DI) | £0 | £0 | £0 | -£994,706 | -£992,037 |
| Beazley | £50,260 | £50,260 | £50,260 | £68,258 | -£1,471,073 |
| Bellway | -£38,642 | -£38,642 | -£38,642 | -£38,642 | -£213,806 |
| Berkeley Group Holdings (The) | £0 | -£42,087,912 | -£54,299,964 | -£93,921,968 | -£94,117,160 |
| BH Global Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £147,372 |
| BHP Group | £0 | £0 | -£903,407 | -£903,407 | -£903,407 |
| Biffa | £0 | £0 | £0 | -£274,079 | -£35,375 |
| Big Yellow Group | £0 | £0 | -£4,396,529 | -£5,777,917 | -£14,321,790 |
| Biotech Growth Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | £0 | £0 | £25,000 | £25,000 | £25,000 |
| 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 | £0 | £5,924 | £5,924 | £82,660 |
| BlackRock World Mining Trust | £0 | £0 | £0 | £9,935 | £9,935 |
| Bloomsbury Publishing | £0 | £0 | £0 | £0 | -£8,949 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £79,698 | -£7,061 |
| BMO Capital & Income Investment Trust | £0 | £0 | £0 | £4,962 | £4,962 |
| BMO Commercial Property Trust Limited | £0 | £0 | £43,800 | £83,792 | £83,792 |
| BMO Global Smaller Companies | £0 | £9,941 | £23,707 | £23,707 | £50,427 |
| BMO Private Equity Trust | £0 | £0 | £0 | £0 | £6,820 |
| BMO Real Estate Investments Limited | £0 | £0 | £118 | £233 | £461 |
| Bodycote | £0 | £0 | £210,435 | £210,435 | -£320,619 |
| Bovis Homes Group | £439,762 | £440,047 | £440,654 | £442,460 | £584,758 |
| BP | £9,319 | £9,319 | £9,941 | £16,127 | £2,782,247 |
| Brewin Dolphin Holdings | £0 | £165 | £99,991 | £45,536 | £6,196 |
| British American Tobacco | £0 | £141 | £3,887 | -£134,389 | -£313,261 |
| British Land Company | £1,265 | £1,563 | £38,685 | -£322,651 | -£259,767 |
| Britvic | £249 | £249 | £1,012 | £17,228 | -£507,318 |
| Brown (N.) Group | £0 | £0 | £0 | £0 | £40,793 |
| Brunner Inv Trust | £0 | £0 | £706 | £706 | £706 |
| BT Group | £0 | £0 | £998,640 | £4,046,737 | £4,164,524 |
| Bunzl | £0 | -£235,232 | -£235,232 | -£313,395 | -£2,111,596 |
| Burberry Group | £0 | £0 | £0 | £469,219 | -£338,972 |
| Cairn Energy | £0 | £0 | £0 | £0 | -£262,145 |
| Caledonia Investments | £0 | £0 | £0 | -£434,043 | -£1,859,055 |
| Capita | £0 | £459 | £1,376 | £2,126 | £169,472 |
| Capital & Counties Properties | £0 | £0 | £422 | £422 | £99,252 |
| Capital & Regional | n/a | n/a | n/a | n/a | n/a |
| Capital Gearing Trust | £0 | £0 | £0 | £160,450 | £272,052 |
| Card Factory | £0 | £0 | £0 | £21,473 | £31,400 |
| Carnival | £0 | £0 | £0 | £0 | -£839,499 |
| Carr's Group | £0 | £0 | £26,690 | £26,690 | -£261,184 |
| CC Japan Income & Growth Trust | £0 | £0 | £0 | £0 | £27,660 |
| Centamin (DI) | £16,875 | £16,875 | £16,875 | £16,875 | £16,875 |
| Centrica | £0 | £450 | £125,167 | £311,587 | £1,075,731 |
| Charles Taylor | £0 | £0 | £0 | £5,021 | £51,657 |
| Chemring Group | £0 | £0 | £29,700 | £29,700 | £154,749 |
| Chesnara | £0 | £0 | £15,110 | -£84,318 | -£66,318 |
| Cineworld Group | £0 | £0 | £0 | -£580,659 | -£580,659 |
| City Merchants High Yield Trust | £0 | £0 | £57,750 | £57,750 | £57,750 |
| City of London Inv Trust | £0 | £0 | £0 | £0 | £40,038 |
| City of London Investment Group | £0 | £0 | £9,915 | £9,915 | £30,785 |
| Civitas Social Housing | £0 | £0 | £0 | £0 | £29,158 |
| Clarkson | £0 | £0 | £0 | £0 | -£319,702 |
| Clipper Logistics | £0 | £0 | £0 | £0 | £680 |
| Close Brothers Group | £0 | £155 | -£5,223,082 | -£5,220,986 | -£5,205,292 |
| CLS Holdings | £0 | -£1,298,199 | -£1,184,082 | -£1,073,203 | -£1,061,799 |
| Cmc Markets | £0 | £599 | £1,045 | £1,945 | £20,276 |
| Coats Group | n/a | n/a | n/a | n/a | n/a |
| Cobham | £311 | £311 | £913 | £1,813 | £4,096 |
| Coca-Cola HBC AG (CDI) | £0 | £3,924 | £12,314 | -£27,776 | £1,568,118 |
| Compass Group | £0 | £0 | £0 | -£5,884,356 | -£8,485,201 |
| Computacenter | £0 | £0 | £0 | £0 | -£1,521,931 |
| Connect Group | £0 | £58,314 | £58,314 | £58,314 | £249,434 |
| Consort Medical | £302 | £1,569 | -£106,063 | -£88,808 | -£58,015 |
| Contour global | £0 | £0 | £0 | £166,587 | £180,399 |
| Convatec Group | £0 | £1,069 | -£1,533,471 | -£1,531,165 | -£1,455,213 |
| Costain Group | £0 | £3,606 | £3,606 | £3,606 | -£310,909 |
| Countryside Properties | £0 | £0 | £0 | £29,140 | -£930,635 |
| CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Cranswick | £0 | £0 | £30,623 | -£1,651,723 | -£1,619,350 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £19,936 | £219,337 |
| CRH | £0 | £0 | -£2,457,415 | -£2,457,415 | -£4,688,736 |
| Croda International | -£9,809 | -£9,809 | -£9,330 | £32,133 | -£2,660,368 |
| CUSTODIAN REIT | n/a | n/a | n/a | n/a | n/a |
| CVC Credit Partners European Opportunities Ltd GBP | £0 | £0 | £19,811 | £30,258 | £30,258 |
| Daejan Holdings | n/a | n/a | n/a | n/a | n/a |
| DCC | £0 | £0 | £0 | -£1,928,325 | -£1,908,554 |
| De La Rue | £0 | £0 | -£33,164 | -£33,164 | -£33,164 |
| Dechra Pharmaceuticals | £0 | £0 | -£7,961,040 | -£7,961,040 | -£8,066,809 |
| Derwent London | £0 | -£349,351 | -£3,356,864 | -£4,141,416 | -£6,303,622 |
| Devro | £0 | £34,058 | £34,326 | £34,326 | £147,247 |
| DFS Furniture | £0 | £0 | £0 | £0 | £23,894 |
| Diageo | £8,544 | £8,544 | -£10,182,740 | -£9,171,738 | -£9,902,373 |
| 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 | £99,440 | -£3,631,165 |
| Discoverie Group | £0 | £128,467 | £128,467 | £128,467 | £292,343 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £45,044 | £106,703 |
| Dixons Carphone | £0 | £0 | £0 | £560,688 | £560,688 |
| Domino's Pizza Group | £0 | £27,890 | £27,890 | £27,890 | -£205,656 |
| DP Eurasia N.V. (DI) | n/a | n/a | n/a | n/a | n/a |
| Drax Group | £0 | £0 | £0 | £67,208 | -£168,934 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £288 | £643 | £1,227 |
| Dunelm Group | £0 | £0 | £8,152 | £368,550 | £520,442 |
| DWF Group | £0 | £0 | £0 | £0 | -£2,452,270 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £360 | £716 | £28,719 |
| Edinburgh Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £98,898 | £98,898 | £98,901 |
| Ediston Property Investment Company | £0 | £0 | £32,722 | £76,785 | £106,672 |
| EI Group | £0 | £0 | £0 | £0 | -£158,854 |
| Electra Private Equity | £0 | £0 | £0 | £0 | £0 |
| Electrocomponents | £0 | £0 | £0 | -£2,246,287 | -£2,654,053 |
| Elementis | £0 | £0 | £10,449 | £42,660 | £33,626 |
| Empiric Student Property | £0 | -£53,764 | -£53,764 | -£53,764 | -£29,389 |
| Energean Oil & Gas | £44,171 | £44,171 | £44,171 | -£10,131,994 | -£10,131,994 |
| EnQuest | £0 | £424,157 | £1,164,533 | £2,307,982 | £4,029,389 |
| Entertainment One Limited | £0 | £0 | £0 | £173,372 | -£5,614,273 |
| EP Global Opportunities Trust | £0 | £0 | £0 | £0 | £22,155 |
| Equiniti Group | £0 | £20,336 | £30,282 | £74,942 | £213,665 |
| Essentra | £0 | £556 | £3,584 | £4,815 | £78,429 |
| Euromoney Institutional Investor | £0 | £0 | £0 | £47,147 | -£289,599 |
| European Assets Trust | £0 | £65,650 | £65,650 | £65,650 | £75,600 |
| European Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Jupiter European Opportunities Trust | £0 | £0 | £0 | £0 | £22,364 |
| Evraz | £0 | £0 | £67,546 | -£86,500,416 | -£168,550,512 |
| Experian | £0 | £0 | £0 | -£27,033,114 | -£27,033,114 |
| F&C Investment Trust | £3,849 | £7,101 | £10,074 | £20,345 | £97,884 |
| FDM Group (Holdings) | £0 | £0 | £0 | -£567,671 | -£567,647 |
| Ferguson | £0 | -£2,292,858 | -£2,280,103 | -£2,277,067 | -£2,691,616 |
| Ferrexpo | £0 | £0 | £6,813 | £19,385 | -£376,373 |
| Fidelity Asian Values | £0 | £0 | £862 | -£19,778 | -£29,366 |
| Fidelity China Special Situations | £0 | £0 | £4,949 | £4,949 | £4,949 |
| Fidelity European Values | £0 | £0 | £0 | £0 | £25,866 |
| Fidelity Japan Trust | £0 | £0 | £53,477 | £103,644 | £145,646 |
| Fidelity Special Values | £0 | £19,888 | £19,888 | £20,003 | £133,785 |
| Finablr | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | £2,913 | £2,913 | £2,913 | £4,110 | £38,362 |
| FirstGroup | £151 | £151 | £224,363 | £227,872 | £228,921 |
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | -£227,025 |
| Flutter Entertainment | £0 | £0 | £0 | £19,696 | £117,273 |
| Foresight Solar Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Forterra | £0 | £0 | £0 | £0 | -£361,847 |
| Foxtons Group | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | £0 | £0 | £0 | £10,019 | £10,019 |
| Fuller Smith & Turner | £0 | £0 | -£28,598 | -£121,882 | -£111,062 |
| Funding Circle Holdings | £0 | £0 | £0 | £50,957 | £103,956 |
| Fundsmith Emerging Equities Trust | £0 | £0 | £0 | £30,018 | £54,809 |
| Future | £0 | £0 | £2,055 | £2,055 | -£1,706,551 |
| G4S | £0 | £0 | £0 | £0 | -£1,420,535 |
| Galliford Try | £0 | £0 | -£10,270 | -£10,270 | £41,642 |
| Games Workshop Group | £5,374 | £5,374 | £9,811 | £58,241 | -£445,089 |
| Gamesys Group | £0 | £0 | £488,234 | £488,234 | £675,114 |
| GCP Asset Backed Income Fund Limited | £0 | £0 | £0 | £0 | £0 |
| GCP Infrastructure Investments Ltd | £0 | £0 | £11,109 | £22,058 | £43,472 |
| GCP Student Living | £37,788 | £37,788 | £37,788 | £37,788 | £37,788 |
| Gem Diamonds Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | n/a | n/a | n/a | n/a | n/a |
| Genus | £0 | £0 | -£635,020 | -£635,020 | -£634,575 |
| Georgia Capital | £0 | £0 | £91,876 | £113,515 | £113,515 |
| Georgia Healthcare Group | £0 | £0 | £0 | £0 | £9,925 |
| GlaxoSmithKline | £121 | -£183,063 | -£158,408 | £68,766 | -£2,020,605 |
| Glencore | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | £0 | £2,111 | £2,397 | £5,100 | -£124,477 |
| Goco Group | £0 | £150 | £492 | £1,017 | £11,459,448 |
| Goodwin Plc | £0 | -£1,100,800 | -£1,096,720 | -£1,096,720 | -£845,268 |
| Grafton Group Units | £0 | £60,469 | £60,469 | £60,469 | -£528,017 |
| Grainger | £0 | £599 | £19,798 | £25,199 | -£7,481 |
| Great Portland Estates | £0 | £295 | £902 | £1,793 | £3,598 |
| Greencoat UK Wind | £0 | £0 | £0 | £216,557 | £216,557 |
| Greencore Group | £0 | £0 | £0 | £0 | -£290,277 |
| Greggs | £0 | £0 | -£1,670,580 | -£2,027,482 | -£2,151,498 |
| GVC Holdings | £0 | £198,857 | £5,473,767 | £5,473,767 | -£13,081,074 |
| Halfords Group | £0 | £0 | £114,019 | £114,019 | £390,902 |
| Halma | £0 | £0 | £0 | -£2,691,464 | -£2,691,464 |
| Hammerson | £0 | £0 | £1,414 | £171,375 | -£134,047 |
| Hansteen Holdings | £0 | £0 | £64,028 | £44,128 | -£7,953,379 |
| 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 | -£95,476 | -£95,476 | -£95,476 |
| Hastings Group Holdings | £0 | £0 | £0 | £7,754 | £7,754 |
| Hays | £0 | £0 | -£2,136,809 | -£2,133,209 | -£3,863,000 |
| Headlam Group | n/a | n/a | n/a | n/a | n/a |
| Helical | £0 | £0 | £5,395 | -£110,571 | -£184,196 |
| Henderson Alternative Strategies Trust | £0 | £0 | £0 | £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 | £0 | £26,297 |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Henry Boot | £0 | £0 | £11,875 | -£54,180 | -£36,763 |
| Herald Investment Trust | £0 | £0 | £0 | £0 | £36,710 |
| HGCapital Trust | £4,975 | £8,531 | £8,531 | £25,823 | £28,120 |
| HICL Infrastructure | £0 | £0 | £200 | £392 | £10,497 |
| Highbridge Tactical Credit Fund Limited NVP GBP | n/a | n/a | n/a | n/a | n/a |
| Hikma Pharmaceuticals | £0 | £0 | £3,010,500 | £3,010,500 | £3,700,279 |
| Hill & Smith Holdings | £0 | £0 | £0 | £28,430 | -£142,449 |
| Hilton Food Group | £0 | -£3,600,000 | -£3,600,000 | -£3,600,000 | -£5,241,009 |
| Hiscox Limited (DI) | £401,443 | £401,443 | -£2,731,514 | -£2,836,409 | -£3,308,930 |
| Hochschild Mining | £0 | £0 | £0 | £0 | £29,428 |
| Hollywood Bowl Group | £0 | £0 | -£507,610 | -£1,201,961 | -£1,201,961 |
| Homeserve | £0 | £470 | £820 | £502,767 | £505,867 |
| Hostelworld Group | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | £0 | £0 | £0 | £8,923 | £36,534 |
| HSBC Holdings | £871,756 | £871,756 | £1,014,911 | £1,134,852 | -£1,337,184 |
| Hunting | £0 | £0 | £19,520 | £349,695 | -£18,948 |
| Huntsworth | £0 | £0 | £0 | -£345,554 | -£345,554 |
| Hyve Group | £0 | £0 | £0 | £241,000 | £304,159 |
| Ibstock | £0 | £0 | £21,301 | £21,301 | £21,301 |
| ICG Enterprise Trust | £0 | £85,880 | £104,156 | £130,540 | £218,340 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | £0 | £875 | £49,664 | -£548,108 | -£398,207 |
| IMI | £256 | £256 | £756 | £4,874 | -£141,577 |
| Impact Healthcare Reit | £0 | £0 | £0 | £88,284 | £88,284 |
| Impax Environmental Markets | £0 | £0 | £14,437 | £14,437 | £14,437 |
| Imperial Brands | £0 | £0 | £433,687 | £436,477 | £1,124,359 |
| Inchcape | £0 | £0 | £101,298 | £111,204 | -£198,852 |
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Indivior | £0 | £0 | £0 | £198,064 | £224,511 |
| Informa | £0 | £0 | £19,598 | £106,578 | £106,578 |
| Inmarsat | £0 | £0 | £0 | £0 | -£493,262 |
| IntegraFin Holding | £0 | £304 | -£22,199,096 | -£22,159,936 | -£22,097,258 |
| InterContinental Hotels Group | £0 | £0 | £0 | £0 | -£459,115 |
| Intermediate Capital Group | £0 | £0 | £141,510 | -£7,923,654 | -£8,264,735 |
| International Biotech Trust | £0 | £0 | £4,591 | £4,591 | £4,591 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | -£252,900 | -£3,527,150 |
| International Personal Finance | £0 | £0 | £246,950 | £475,685 | £476,391 |
| International Public Partnerships Ltd. | £0 | £0 | £234,895 | £258,018 | £362,989 |
| Intertek Group | £0 | £0 | £0 | £0 | -£2,010,063 |
| Intu Properties | £0 | £0 | £0 | £100,795 | £22,837 |
| Invesco Asia Trust | £0 | £53,370 | £53,370 | £53,370 | £150,300 |
| Invesco Income Growth Trust | £0 | £198 | £198 | £532 | £25,032 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £19,885 | £39,771 |
| Investec | £0 | £0 | -£36,768 | -£384,814 | -£2,323,443 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| ITV | £0 | £11,014 | £30,379 | £235,339 | £164,962 |
| IWG | £0 | £0 | £0 | £1,682,106 | £14,044,066 |
| JD Sports Fashion | £0 | £0 | £0 | £91,950 | £194,100 |
| Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | £0 | £0 | -£40,720 | -£40,720 | -£1,237,148 |
| Johnson Matthey | £0 | £1,533 | £4,489 | -£708,299 | -£542,263 |
| JPMorgan American Inv Trust | £0 | £0 | £192 | £1,367 | £31,168 |
| JPMorgan Asian Investment Trust | £0 | £0 | £0 | £0 | £373 |
| JPMorgan Chinese Inv Trust | £0 | £0 | £0 | £0 | £33,732 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £651 | £1,295 | £2,863 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £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 | £10,136 | £10,136 | £10,249 |
| JPMorgan European Investment Trust Inc Shs | 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 | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japan Smaller Companies Trust | £223 | £223 | £223 | £21,657 | £21,838 |
| JPMorgan Japanese Inv Trust | £0 | £0 | £0 | £0 | £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 | £0 | £15,588 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £218 | £1,592 |
| JTC | £0 | £0 | £0 | £0 | £380,877 |
| Jupiter Fund Management | £0 | £0 | £354 | -£97,447 | £1,538,133 |
| 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 | £253,673 | £183,716 |
| Kainos Group | £0 | £0 | £0 | -£3,111,850 | -£3,106,266 |
| KAZ Minerals | £0 | £230 | -£564,222 | -£564,222 | -£2,155,041 |
| Keller Group | £0 | £0 | £330,420 | £330,420 | £578,079 |
| Kenmare Resources | £0 | £0 | £0 | £20,600 | £268,481 |
| Keystone Inv Trust | £0 | £0 | £61 | £241 | £416 |
| Kier Group | £0 | £301 | £1,199 | £7,065 | £434,214 |
| Kin and Carta | £0 | £0 | £0 | £0 | £0 |
| Kingfisher | £0 | £231,620 | £231,620 | £231,620 | £435,005 |
| Lamprell | £0 | £0 | £0 | £0 | £0 |
| Lancashire Holdings Limited | £0 | £0 | £0 | -£97,173 | -£105,844 |
| Land Securities Group | £0 | £0 | -£191,821 | £155,048 | £154,113 |
| Law Debenture Corp. | £0 | £0 | £0 | £0 | £5,398 |
| Legal & General Group | £0 | £12,145 | £42,614 | £90,900 | -£3,465,526 |
| Lindsell Train Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | £0 | £0 | -£1,156,028 | -£1,156,028 | -£2,162,728 |
| Lloyds Banking Group | £275 | £275 | -£187,788 | -£4,033,257 | -£3,973,741 |
| London Stock Exchange Group | £0 | £0 | £0 | £95,312 | -£2,265,776 |
| LondonMetric Property | £0 | £0 | £0 | -£3,440,326 | -£3,908,173 |
| Lookers | £0 | £0 | £2,927,482 | £4,683,531 | £4,683,531 |
| Lowland Investment Co | £0 | £25,600 | £63,929 | £149,646 | £276,150 |
| LSL Property Services | £0 | £449 | £2,705 | £3,602 | £66,667 |
| Luceco | £0 | £0 | £79,322 | £79,322 | £132,057 |
| LXI Reit | £0 | £0 | £18,634 | £37,897 | £73,976 |
| 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 | £0 | £139,493 | £278,232 | £2,936 |
| Manchester & London Investment Trust | £0 | £0 | £0 | £59,602 | £107,116 |
| Marks & Spencer Group | £0 | £0 | £136,178 | £309,387 | £309,387 |
| Marshalls | £0 | £150 | -£803,847 | -£802,951 | -£5,187,821 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Mcbride | £0 | £629,558 | £833,499 | £833,499 | £868,410 |
| McCarthy & Stone | £0 | £0 | -£25,744 | -£23,875 | -£23,751 |
| McColl's Retail Group | £0 | £0 | £115,000 | £115,000 | £115,000 |
| Mckay Securities | £0 | £0 | £0 | -£182,475 | -£162,506 |
| Mears Group | £0 | £0 | £0 | £0 | £53,000 |
| MEDICA GROUP | £0 | £0 | £0 | £0 | -£1,628,000 |
| Mediclinic International | £0 | £0 | £0 | £44,973 | £44,973 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Meggitt | £275 | £275 | £5,744 | -£696,391 | £464,884 |
| Melrose Industries | £0 | £23,635 | £23,635 | £65,327 | £1,570,148 |
| Menzies(John) | £0 | £0 | £4,683,600 | £5,059,693 | £5,263,326 |
| Mercantile Investment Trust (The) | £0 | £0 | £0 | £52,221 | £101,668 |
| Merchants Trust | £0 | £0 | £0 | £1,918 | £1,918 |
| Merian Chrysalis Investment Company Limited NPV | £0 | £0 | £45,000 | £45,000 | £97,249 |
| Metro Bank | £0 | £0 | £275,206 | £6,154,715 | £6,641,162 |
| Micro Focus International | £0 | £0 | £0 | -£11,552,601 | -£31,493,120 |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | -£19,910 | -£43,955 |
| n/a | n/a | n/a | n/a | n/a | |
| Millennium & Copthorne Hotels | £0 | £0 | -£4,100 | -£4,100 | -£9,431 |
| Mitchells & Butlers | £0 | £379 | £1,130 | £2,220 | £10,333 |
| Mitie Group | £0 | £0 | £0 | £0 | £290,286 |
| MJ Gleeson | -£277,304 | -£276,907 | -£678,143 | -£676,941 | -£673,703 |
| Mondi | £154 | £154 | £77,115 | £77,861 | -£2,832,706 |
| Moneysupermarket.com Group | £0 | £0 | £0 | -£23,342 | -£23,342 |
| Monks Inv Trust | £0 | £0 | £744 | £744 | £727 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £298 | £10,297 | £10,348 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £54,265 |
| Morgan Advanced Materials | £378,006 | £378,006 | £378,006 | £106,675 | £418,618 |
| Morgan Sindall Group | -£4,092,000 | -£4,092,000 | -£4,092,000 | -£4,092,000 | -£4,716,019 |
| Morrison (Wm) Supermarkets | £0 | £0 | £0 | £12,599 | -£263,022 |
| Motorpoint Group | £0 | £0 | -£27,033,124 | -£27,033,124 | -£27,033,124 |
| Murray Income Trust | £155 | £155 | £10,378 | £10,507 | £22,867 |
| Murray International Trust | £0 | £0 | £57,772 | £60,249 | £63,523 |
| National Express Group | £0 | £0 | £0 | £52,871 | -£1,939,184 |
| National Grid | £421 | £421 | £149,870 | -£2,132,510 | -£2,032,155 |
| 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 | £0 | £125,350 |
| NCC Group | £0 | £0 | £0 | £0 | £184,795 |
| Network International Holdings | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | £0 | £0 | £0 | -£107,593 | -£741,543 |
| Next | £0 | -£10,105,325 | -£10,105,325 | -£10,105,325 | -£9,810,802 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £61,496 | £64,110 |
| NMC Health | -£132 | -£132 | -£132 | £1,871,388 | £2,505,651 |
| Norcros | £0 | £0 | £0 | -£210,596 | -£209,853 |
| North American Income Trust (The) | £0 | £0 | £0 | £974 | £974 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £118,367 | £118,367 |
| Northgate | £0 | £0 | £190,058 | £190,058 | £227,158 |
| Ocado Group | £0 | -£10,164,784 | -£10,076,201 | £62,925,184 | £60,012,656 |
| On The Beach Group | £0 | £0 | £0 | £34,885 | £195,986 |
| OneSavings Bank | £0 | £0 | £0 | £0 | -£316,786 |
| Oxford Biomedica | £0 | £0 | £218,538 | £226,573 | £342,717 |
| Oxford Instruments | £302 | £302 | £104,079 | £104,990 | £106,783 |
| Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £19,872 |
| Pagegroup | £0 | £0 | £0 | £0 | -£2,113,334 |
| Palace Capital | £0 | -£117 | -£114,201 | -£329,295 | -£407,587 |
| Pantheon International | £0 | £30,186 | £30,186 | £40,128 | £42,883 |
| Paragon Banking Group | £0 | £0 | -£99,290 | -£296,428 | -£708,200 |
| PayPoint | £0 | £128 | £626 | £20,341 | £26,013 |
| Pearson | £0 | £0 | £107,739 | £77,301 | -£455,462 |
| Pendragon | £0 | £0 | £0 | £181,750 | £181,750 |
| Pennon Group | £0 | £283 | £131,299 | £227,052 | £284,082 |
| 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 | -£4,598,398 | -£4,598,398 | -£4,598,396 | -£24,721,796 |
| Personal Assets Trust | £0 | £0 | £8,518 | £30,419 | £91,659 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £51,240 | £51,240 |
| Petrofac Ltd. | £0 | £6,860 | £26,385 | £87,023 | £788,250 |
| Petropavlovsk | £0 | £0 | £0 | £49,825 | £49,825 |
| Pets at Home Group | £0 | £0 | £0 | £0 | £0 |
| Pharos Energy | £0 | £0 | £0 | £17,271 | £120,894 |
| Phoenix Group Holdings | £0 | £0 | £0 | -£406,278 | -£280,983 |
| Phoenix Spree Deutschland Limited SHS NPV | £0 | £0 | £24,906 | £24,906 | £24,906 |
| Photo-Me International | £0 | £4,300 | £29,550 | £210,090 | £92,164 |
| Picton Property Income Ltd | n/a | n/a | n/a | n/a | n/a |
| Playtech | £0 | £0 | £0 | £51,827 | £258,776 |
| Plus500 Ltd (DI) | £0 | £0 | £5,396,346 | £12,283,334 | -£18,991,666 |
| Polar Capital Global Financials Trust | £0 | £0 | £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 | £0 | -£427 | £45,615 |
| Pollen Street Secured Lending | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | £0 | £0 | £89,619 | £206,944 | £241,382 |
| Polypipe Group | £0 | £0 | £0 | £0 | £0 |
| Porvair | £0 | £0 | £10,794 | -£740,186 | -£740,186 |
| PPHE Hotel Group Ltd | £0 | £0 | £10,720,000 | £10,720,000 | £10,720,000 |
| Premier Foods | £0 | £0 | £0 | £5,400 | £5,400 |
| Premier Oil | £0 | £400 | £1,075 | £56,274 | £75,368 |
| Primary Health Properties | £174 | £174 | £151,890 | £156,415 | £315,056 |
| Provident Financial | £0 | £0 | £0 | £762,064 | £987,452 |
| Prudential | £374 | £374 | £408,986 | £561,913 | -£5,179,919 |
| 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 | £0 | £15,075 |
| QinetiQ Group | £301 | £301 | £1,381 | -£50,172 | -£47,664 |
| Quilter | £0 | £0 | £50 | -£128,509 | -£163,749 |
| Rank Group | £253,365 | £253,365 | £253,365 | £253,365 | £253,365 |
| Rathbone Brothers | £0 | £336 | £2,243 | £8,934 | -£27,882 |
| Raven Property Group Limited | £0 | £0 | £416,745 | £416,745 | -£405,079 |
| RDI Reit | £0 | £0 | £0 | £30,994 | £56,915 |
| Reach | £0 | £0 | £0 | £0 | £38,562 |
| Real Estate Credit Investments Ltd | £0 | £0 | £0 | £127,191 | £127,191 |
| Reckitt Benckiser Group | £0 | £62,624 | -£2,034,883 | -£1,897,257 | -£7,084,129 |
| Redrow | £0 | £0 | -£1,757,637 | -£1,757,637 | -£2,072,337 |
| Regional REIT Limited | £0 | £0 | £0 | £592,869 | £592,869 |
| RELX plc | £0 | £0 | £0 | £8,999 | -£7,881,850 |
| Renewi | £0 | £0 | £0 | -£3,393 | £127,148 |
| Renishaw | £0 | £0 | £0 | £0 | £178,157 |
| Rentokil Initial | £0 | -£457,209 | -£455,036 | -£450,527 | -£317,712 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| Restaurant Group | £0 | £0 | £298,493 | £298,493 | £376,219 |
| RHI Magnesita N.V. (DI) | £0 | £93,204 | £93,204 | £93,204 | £431,288 |
| Ricardo | £0 | £0 | £0 | £0 | -£498,558 |
| Rightmove | £0 | £0 | -£3,556,224 | -£3,556,224 | -£6,641,868 |
| Rio Tinto | £0 | £1,037 | £10,041 | -£169,977 | -£846,255 |
| RIT Capital Partners | £0 | £0 | £0 | £0 | £469,389 |
| River and Mercantile Group | £0 | -£292,359 | -£292,359 | -£3,950,175 | -£3,831,025 |
| Riverstone Energy Limited | £0 | £0 | £0 | £0 | -£246,116 |
| Robert Walters | £0 | £0 | £2,285 | £44,490 | -£1,604,727 |
| Rolls-Royce Holdings | £4,907 | £741,796 | £767,004 | £3,041,125 | £1,685,679 |
| Rotork | £299 | £1,737 | £4,912 | £10,120 | £33,171 |
| Royal Bank of Scotland Group | £0 | £116,504 | £116,653 | £117,105 | -£113,964 |
| Royal Dutch Shell 'A' | £0 | £0 | £415,699 | £1,098,672 | £2,123,279 |
| Royal Dutch Shell 'B' | n/a | n/a | n/a | n/a | n/a |
| Royal Mail | £0 | £101 | £7,068 | £1,020,581 | £2,596,799 |
| RPS Group | £0 | £4,313 | £93,115 | £386,307 | £426,082 |
| RSA Insurance Group | £0 | £0 | £0 | £0 | -£1,951,383 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | n/a | n/a | n/a | n/a | n/a |
| S&U | £0 | -£51,095 | -£51,095 | -£51,095 | -£51,095 |
| Sabre Insurance Group | £150 | £150 | £1,087 | £1,386 | -£1,715,687 |
| Safestore Holdings | £0 | £0 | £60,598 | £60,598 | -£542,126 |
| SAGA | £0 | £45,800 | £46,100 | £100,635 | £267,897 |
| Sage Group | £0 | £0 | £68,040 | £350,155 | £367,822 |
| Sainsbury (J) | £0 | £0 | £229 | £803 | -£939,378 |
| Sanne Group | £0 | £125,035 | £125,035 | £126,750 | £389,450 |
| Savills | £0 | £0 | £24,682 | £24,682 | -£927,020 |
| Schroder Asia Pacific Fund | £0 | £0 | £21,971 | £42,275 | £88,093 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £90,045 | £161,598 | £191,453 |
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Schroder Income Growth Fund | £0 | £0 | £0 | £6,751 | £6,751 |
| Schroder Japan Growth Fund | £0 | £9,287 | £9,287 | £9,287 | £43,271 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £1,036 | £1,036 | £26,610 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £78,607 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £29,591 |
| Schroders | -£1,355,570 | -£1,627,237 | -£2,799,321 | -£12,664,567 | -£16,020,684 |
| Scottish American Inv Company | £0 | £0 | £24,600 | £32,277 | £160,102 |
| Scottish Inv Trust | £0 | £49,404 | £49,404 | £49,404 | £49,404 |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £4,879 | £64,439 |
| Scottish Oriental Smaller Companies Trust | £0 | £34,750 | £34,750 | £34,750 | £34,750 |
| SDCL Energy Efficiency Income Trust | £0 | £5,150 | £5,150 | £5,150 | £90,350 |
| SDL | £0 | £0 | £0 | £0 | £55,140 |
| Securities Trust of Scotland | £0 | £0 | £0 | £998 | £998 |
| SEGRO | £0 | £0 | £1,700 | -£465,197 | -£881,500 |
| Senior | £0 | £0 | £0 | £93,203 | £130,647 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £2,575 | £2,575 |
| Serco Group | £0 | £0 | -£10,785 | -£1,541,021 | -£2,534,451 |
| Severfield | £0 | £249 | £624 | -£17,626 | -£8,855 |
| Severn Trent | £0 | £0 | £0 | -£905,147 | -£807,707 |
| Shaftesbury | £0 | £0 | £0 | £76,205 | -£445,711 |
| SIG | £0 | £150 | £86,249 | £86,700 | £532,391 |
| Sirius Minerals | £0 | £0 | £10,022 | £394,081 | £394,081 |
| Sirius Real Estate Ltd. | £0 | £0 | £24,566 | -£618,934 | -£694,892 |
| SME Credit Realisation Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | £0 | £2,467 | £88,817 | £543,547 | £489,206 |
| Smith (DS) | -£3 | -£3 | -£324,105 | -£324,105 | -£57,942 |
| Smiths Group | -£191,809 | -£179,306 | -£1,254,556 | -£1,224,041 | -£1,199,040 |
| Smithson Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | £0 | £0 | £0 | £0 | £527,641 |
| Softcat | £12,323,502 | £12,323,502 | £12,323,805 | £12,153,062 | -£12,467,641 |
| Sophos Group | £0 | £0 | £0 | -£1,181,652 | -£1,586,142 |
| Spectris | £308 | £308 | £917 | £1,825 | -£88,868 |
| Speedy Hire | £55,376 | £55,376 | £55,376 | £119,251 | £121,843 |
| Spirax-Sarco Engineering | £0 | £0 | £0 | £303,625 | £946,130 |
| Spire Healthcare Group | £0 | £0 | £0 | £99,000 | £99,000 |
| Spirent Communications | £0 | £125 | -£243,203 | -£243,203 | -£748,002 |
| Sports Direct International | £0 | £0 | £23,472 | £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 | £318 | £13,194 | -£516,215 | -£418,497 |
| SSP Group | £0 | £251 | £747 | £1,502 | -£2,486,605 |
| St James's Place | £0 | £0 | £0 | £96,563 | £96,563 |
| St. Modwen Properties | £0 | £0 | £8,999 | £8,999 | £97,900 |
| Stagecoach Group | £0 | £450 | £16,533 | £17,432 | £19,720 |
| Standard Chartered | £0 | £29,245 | £29,245 | £230,896 | £1,372,279 |
| Standard Life Aberdeen | £0 | £62,416 | £63,930 | -£49,958 | £560,096 |
| Standard Life Investments Property Income Trust Ltd. | £0 | £0 | £0 | £0 | £53,400 |
| Standard Life Private Equity Trust | £140 | £327 | £327 | £652 | £15,579 |
| Standard Life UK Smaller Companies Trust | £0 | £0 | £191,600 | £191,600 | £191,600 |
| Starwood European Real Estate Finance Ltd | n/a | n/a | n/a | n/a | n/a |
| SThree | £185 | £12,074 | £12,259 | £13,828 | -£97,105 |
| Stobart Group Ltd. | £121,000 | £121,000 | £121,000 | £575,964 | £575,964 |
| Stock Spirits Group | n/a | n/a | n/a | n/a | n/a |
| Strategic Equity Capital | £0 | £0 | £0 | £0 | £53,070 |
| Studio Retail Group | £0 | £0 | £0 | £59,629 | £281,297 |
| STV Group | £0 | £0 | £0 | £0 | -£112,000 |
| Superdry | £0 | £298 | £462 | £157,182 | £418,943 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £220,502 |
| Synthomer | £23,931 | £23,931 | £23,931 | £1,760,112 | £1,387,917 |
| TalkTalk Telecom Group | £0 | £0 | £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 | £599 | £599 | £1,800 | £103,116 | £354,558 |
| TBC Bank Group | £0 | £0 | -£187,650 | -£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 | -£201,750 | -£201,750 | -£152,199 | -£152,199 | -£6,663,089 |
| Tesco | £0 | £276 | £36,138 | £57,961 | £151,391 |
| The Gym Group | £0 | £0 | £0 | £0 | £13,785 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £82,100 | £86,478 | £90,538 |
| TI Fluid Systems | £0 | £0 | £0 | £0 | £0 |
| Topps Tiles | £0 | £0 | £0 | £0 | -£461,345 |
| Town Centre Securities | £0 | £0 | £0 | £0 | -£213,002 |
| TP ICAP | £0 | £0 | £39,786 | £39,786 | £179,096 |
| TR European Growth Trust | £0 | £5,100 | £5,100 | £16,555 | £16,555 |
| TR Property Inv Trust | £0 | £0 | £9,939 | £9,939 | £9,939 |
| Trainline | £0 | £0 | £0 | -£27,534,766 | -£27,534,766 |
| Travis Perkins | £11,308 | £18,854 | £182,967 | £228,165 | -£186,880 |
| Treatt | £0 | £0 | £558 | £558 | -£559,919 |
| Trifast | £0 | £0 | -£105,354 | -£297,354 | -£633,192 |
| Triple Point Social Housing Reit | £0 | £0 | £634 | £634 | £1,132 |
| Tritax Big Box Reit | £0 | £0 | £52,845 | £52,845 | £202,193 |
| Tritax Eurobox (GBP) | £0 | £0 | £94,000 | £94,000 | £94,000 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | £0 | £0 | £0 | £107,100 | £217,870 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £188,157 | £3,932,738 |
| Tullow Oil | £0 | £0 | £41,275 | £56,620 | -£514,873 |
| Twentyfour Income Fund Limited Ord Red | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| Tyman | £0 | £0 | £52,928 | £133,907 | -£46,499 |
| U And I Group | £0 | £0 | £0 | £0 | £177,840 |
| UDG Healthcare Public Limited Company | £0 | £0 | £0 | £35,500 | £153,770 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £40,782 |
| Ultra Electronics Holdings | £0 | £294 | £58,784 | £59,820 | £162,690 |
| Unilever | £140 | £140 | £13,149 | £13,640 | £708,723 |
| Unite Group | £0 | £470 | £21,308 | £24,949 | £24,949 |
| United Utilities Group | £358 | £358 | -£430,781 | -£1,793,079 | -£2,203,848 |
| Utilico Emerging Markets Ltd (DI) | £0 | £23,720 | £53,599 | £96,840 | -£260,469 |
| Value and Income Trust | £0 | £0 | £0 | £26,416 | £2,929,116 |
| Vectura Group | £0 | £0 | £0 | £0 | £0 |
| Vesuvius | £0 | £0 | £4,768 | £6,047 | -£500,349 |
| Victrex plc | £0 | £127 | £617 | £91,948 | £174,914 |
| 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 | £151 | £450 | -£355,494 | -£861,751 |
| Vitec Group | £0 | £0 | £55,905 | £142,533 | -£1,505,427 |
| Vivo Energy | £0 | £0 | £0 | -£370,529 | -£345,725 |
| Vodafone Group | £0 | £0 | £0 | -£3,410 | £123,618 |
| Volution Group | £0 | £0 | £0 | £1,988,712 | £2,018,812 |
| VP | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | £0 | £0 | £0 | -£7,277,977 | -£7,277,977 |
| Weir Group | £0 | £0 | £0 | £7,989 | -£846,304 |
| Wetherspoon (J.D.) | £0 | £461 | -£387,107 | -£385,759 | -£787,212 |
| WH Smith | £0 | -£744,152 | -£744,152 | -£1,716,756 | -£2,735,649 |
| Whitbread | £0 | £0 | £0 | -£2,230,938 | -£2,750,942 |
| William Hill | £0 | £0 | £0 | £0 | £11,490 |
| Wincanton | £0 | £0 | £0 | -£1,552,355 | -£1,550,828 |
| Witan Inv Trust | £0 | £0 | £883 | £1,776 | £7,704 |
| Witan Pacific Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Wizz Air Holdings | £0 | £0 | -£534,000 | -£534,000 | -£2,960,952 |
| Wood Group (John) | £0 | £10,191 | £172,835 | £267,606 | £266,814 |
| Woodford Patient Capital Trust | n/a | n/a | n/a | n/a | n/a |
| Workspace Group | £0 | £0 | £0 | -£363,861 | -£333,927 |
| Worldwide Healthcare Trust | £0 | £0 | £0 | £0 | £36,000 |
| WPP | £0 | £0 | £16,273 | £221,775 | -£3,034,941 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£59,540 |
| XPS Pensions Group | £0 | £0 | £0 | £104,386 | £104,386 |
| Zotefoams | £297 | £26,326 | £32,067 | £33,141 | -£301,453 |