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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 3i Group | 1,117.00p | 128.30p | £103.00 | £1,230.00 | £1,197.00 | £7,909.00 | £7,909.00 | £983.00 |
| 3i Infrastructure | 296.50p | 31.90p | £109.80 | £258.50 | £262.70 | £1,901.80 | £1,901.80 | £256.80 |
| 4Imprint Group | 3,000.00p | 129.77p | £738.00 | £44.00 | £44.00 | £43.27 | £43.27 | £27.48 |
| 888 Holdings | 156.00p | 20.20p | £540.60 | £108.70 | £99.70 | £160.30 | £160.30 | £133.00 |
| AA | 69.00p | 14.90p | £979.00 | £53.00 | £219.00 | -£1,690.00 | -£1,690.00 | £116.00 |
| Aberdeen Asian Income Fund Ltd. | 216.00p | 9.25p | £21.06 | £18.29 | £18.64 | £382.00 | £382.00 | £3.62 |
| Aberdeen Diversified Income and Growth Trust | 107.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New Dawn Investment Trust | 246.00p | 4.30p | £7.44 | £5.28 | £5.70 | £314.41 | £314.41 | £3.85 |
| Aberdeen New India Investment Trust | 504.00p | -0.35p | £3.60 | -£0.20 | £0.02 | £314.20 | £314.20 | £4.23 |
| Aberdeen Standard Asia Focus | 1,085.00p | 19.27p | £14.67 | £7.57 | £9.43 | £434.00 | £433.71 | £9.40 |
| Aberdeen Standard Equity Income Trust | 376.00p | 22.06p | £11.89 | £10.90 | £11.02 | £238.45 | £238.45 | £0.04 |
| Aberdeen Standard European Logistics Income | 92.00p | 0.02p | £2.53 | £0.03 | £0.69 | £202.07 | £202.07 | £50.13 |
| Aberforth Smaller Companies Trust | 1,252.00p | 45.30p | £46.27 | £41.45 | £41.75 | £1,153.74 | £1,153.74 | £0.06 |
| Aberforth Split Level Income Trust | 75.00p | 5.14p | £10.64 | £9.77 | £9.78 | £164.94 | £164.94 | £1.06 |
| Admiral Group | 2,135.00p | 137.10p | £2,079.60 | £476.20 | £487.50 | £771.10 | £758.30 | £376.80 |
| Aew UK Reit | 94.20p | 8.07p | £17.18 | £15.54 | £17.23 | £149.46 | £149.46 | £2.13 |
| Aggreko | 820.80p | 49.22p | £1,760.00 | £182.00 | £219.00 | £1,367.00 | £1,367.00 | £85.00 |
| AJ Bell | 416.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 100.50p | 1.31p | £0.08 | £2.16 | £2.16 | £188.50 | £188.50 | £0.07 |
| Alfa Financial Software Holdings | 76.40p | 6.30p | £71.00 | £22.46 | £22.00 | £72.92 | £72.92 | £44.92 |
| Alliance Trust | 804.00p | 12.18p | £55.15 | £45.35 | £46.97 | £2,411.19 | £2,411.00 | £81.17 |
| Allianz Technology Trust | 1,622.00p | -8.47p | £1.86 | £21.26 | £21.28 | £430.07 | £430.07 | £30.72 |
| ALLIED MINDS | 59.40p | 16.00p | £5.56 | £46.75 | -£91.54 | £123.14 | £127.63 | £97.73 |
| Amigo Holdings | 68.00p | 19.40p | £270.70 | £111.00 | £155.20 | £244.50 | £244.50 | £15.20 |
| Anglo American | 1,870.80p | 255.00p | £27,610.00 | £6,189.00 | £6,069.00 | £29,832.00 | £23,598.00 | £6,567.00 |
| Anglo-Eastern Plantations | 460.00p | 32.50p | £250.86 | £30.93 | £28.64 | £465.00 | £372.00 | £112.00 |
| Antofagasta | 884.20p | 51.50p | £4,733.10 | £1,252.70 | £1,345.00 | £9,438.10 | £7,359.40 | £1,034.40 |
| AO World | 79.70p | -3.13p | £902.50 | -£18.90 | -£15.20 | £86.50 | £87.50 | £28.90 |
| Apax Global Alpha Limited | 156.00p | 13.22p | £19.44 | £65.21 | £67.94 | £930.77 | £930.77 | £17.31 |
| Aptitude Software Group | 594.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Arrow Global Group | 222.80p | 37.00p | £361.80 | £39.99 | £106.78 | £192.26 | £191.66 | £92.00 |
| Artemis Alpha Trust | 285.00p | 6.44p | £3.35 | £2.77 | £2.80 | £145.27 | £145.27 | £4.56 |
| ASA International Group | 385.00p | 20.00p | £141.44 | £44.68 | £44.68 | £88.55 | £86.44 | £72.95 |
| Ascential | 386.60p | 15.50p | £348.50 | £28.90 | £40.20 | £546.80 | £546.80 | £182.00 |
| Ashmore Group | 487.80p | 26.57p | £307.60 | £219.90 | £202.80 | £854.10 | £843.20 | £477.20 |
| Ashtead Group | 2,275.00p | 174.20p | £4,499.60 | £1,059.50 | £1,212.90 | £2,800.50 | £2,800.50 | £12.80 |
| Associated British Foods | 2,314.00p | 134.90p | £15,574.00 | £1,279.00 | £1,290.00 | £9,296.00 | £9,211.00 | £1,362.00 |
| Assura | 71.80p | 2.70p | £102.40 | £84.00 | £106.40 | £1,279.90 | £1,279.90 | £18.30 |
| Aston Martin Lagonda Global Holdings | 578.20p | 31.10p | £1,096.50 | -£68.20 | £72.80 | £449.40 | £439.20 | £144.60 |
| AstraZeneca | 7,167.00p | 346.00p | £22,090.00 | £1,993.00 | £3,387.00 | £14,044.00 | £12,468.00 | £4,831.00 |
| Auto Trader Group | 517.80p | 21.00p | £355.10 | £242.20 | £242.80 | £59.00 | £59.00 | £5.90 |
| Avast | 384.00p | 30.00p | £808.30 | £182.50 | £248.30 | £900.40 | £899.40 | £272.30 |
| Aveva Group | 3,710.00p | 91.24p | £766.60 | £46.70 | £47.20 | £1,924.50 | £1,924.50 | £127.20 |
| AVI Global Trust | 752.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aviva | 388.10p | 38.20p | £28,659.00 | £1,652.00 | £2,113.00 | £18,455.00 | £17,489.00 | £46,484.00 |
| Avon Rubber | 1,756.00p | 77.10p | £165.50 | £21.60 | £22.80 | £84.80 | £84.80 | £46.60 |
| B&M European Value Retail S.A. (DI) | 379.40p | 20.50p | £3,486.29 | £249.43 | £264.38 | -£1,068.24 | -£1,057.35 | £86.20 |
| Babcock International Group | 555.40p | 84.00p | £4,474.80 | £235.20 | £196.50 | £2,884.90 | £2,867.50 | £275.20 |
| BAE Systems | 576.00p | 42.90p | £16,821.00 | £1,224.00 | £1,465.00 | £5,618.00 | £5,546.00 | £3,232.00 |
| Baillie Gifford Japan Trust | 829.00p | 2.54p | £10.87 | £3.32 | £5.84 | £756.10 | £756.10 | £27.79 |
| Baillie Gifford Shin Nippon | 179.20p | 0.04p | £5.09 | £0.62 | £1.62 | £434.15 | £434.15 | £5.75 |
| Baillie Gifford UK Growth Fund | 178.50p | 5.12p | £8.66 | £7.71 | £7.73 | £305.73 | £305.73 | £4.49 |
| Baillie Gifford US Growth Trust | 136.50p | -1.09p | £0.70 | -£1.95 | -£1.55 | £289.93 | £289.93 | £5.95 |
| Bakkavor Group | 115.00p | 14.70p | £1,855.20 | £77.90 | £89.80 | £569.40 | £569.40 | £12.40 |
| Balfour Beatty | 224.00p | 26.30p | £6,634.00 | £123.00 | £124.00 | £1,241.00 | £1,231.00 | £661.00 |
| Bank of Georgia Group | 1,323.00p | 256.81p | £303.47 | £112.17 | £192.49 | £529.60 | £527.28 | n/a |
| Bankers Inv Trust | 951.00p | 20.78p | £30.55 | £27.30 | £28.21 | £1,061.58 | £1,061.58 | £20.07 |
| Barclays | 149.26p | 9.40p | £21,136.00 | £3,494.00 | £3,425.00 | £63,779.00 | £62,556.00 | n/a |
| Barr (A.G.) | 586.00p | 32.03p | £279.00 | £44.50 | £45.10 | £209.80 | £209.80 | £21.80 |
| Barratt Developments | 646.60p | 73.20p | £4,763.10 | £909.80 | £901.10 | £4,869.00 | £4,862.10 | £958.30 |
| BATM Advanced Communications Ltd. | 42.30p | 0.09p | £119.56 | £1.21 | £1.49 | £83.01 | £87.38 | £20.81 |
| BB Healthcare Trust (Red) | 132.00p | -0.07p | £1.77 | £0.03 | £0.23 | £442.68 | £442.68 | £3.80 |
| BBA Aviation | 315.20p | 21.00p | £2,347.30 | £147.20 | £223.60 | £1,944.20 | £1,941.90 | £109.30 |
| BBGI SICAV S.A. (DI) | 156.50p | 10.06p | £70.15 | £58.33 | £62.21 | £777.02 | £777.02 | £10.44 |
| BCA Marketplace | 235.60p | 13.00p | £3,028.00 | £89.50 | £100.20 | £1,122.70 | £1,122.30 | £113.80 |
| Beazley | 618.00p | 13.00p | £2,615.30 | £76.40 | £105.80 | £1,466.90 | £1,466.90 | £336.30 |
| Bellway | 3,280.00p | 423.40p | £2,957.66 | £641.06 | £652.87 | £2,557.10 | £2,557.10 | £98.99 |
| Berkeley Group Holdings (The) | 4,154.00p | 481.10p | £2,957.40 | £775.20 | £768.40 | £2,963.30 | £2,963.30 | £1,275.00 |
| BH Global Ltd. GBP Shares | 1,560.00p | -125.42p | £10.83 | -£24.84 | -£24.84 | £430.35 | £430.35 | £8.74 |
| BH Macro Ltd. GBP Shares | 2,690.00p | -263.41p | £8.92 | -£37.23 | -£37.23 | £500.30 | £500.30 | £5.68 |
| BHP Group | 1,761.20p | 176.10p | £44,288.00 | £15,049.00 | £16,113.00 | £51,824.00 | £47,240.00 | £15,613.00 |
| Biffa | 244.50p | 20.60p | £1,091.20 | £21.50 | £45.40 | £360.20 | £360.20 | £66.20 |
| Big Yellow Group | 1,016.00p | 41.40p | £125.41 | £126.86 | £135.56 | £1,124.00 | £1,124.00 | £17.90 |
| Biotech Growth Trust (The) | 740.00p | 1.00p | £1.25 | £0.70 | £0.70 | £408.88 | £408.88 | n/a |
| Blackrock Frontiers Investment Trust | 130.00p | 10.13p | £22.64 | £20.53 | £20.54 | £356.50 | £356.50 | £4.42 |
| BlackRock Greater Europe Inv Trust | 389.00p | 5.95p | £6.99 | £5.62 | £5.67 | £330.42 | £330.42 | n/a |
| BlackRock Latin American Inv Trust | 474.00p | 15.13p | £8.02 | £6.64 | £6.81 | £255.25 | £255.25 | £0.14 |
| Blackrock North American Income Trust | 187.50p | 5.16p | £4.76 | £4.16 | £4.16 | £120.94 | £120.94 | £7.02 |
| BlackRock Smaller Companies Trust | 1,410.00p | 33.67p | £18.57 | £16.19 | £16.77 | £674.09 | £674.09 | £11.72 |
| Blackrock Throgmorton Trust | 574.00p | 11.02p | £9.32 | £8.07 | £8.07 | £379.60 | £379.60 | £34.08 |
| BlackRock World Mining Trust | 359.00p | 18.15p | £38.19 | £34.92 | £35.72 | £685.59 | £685.59 | £36.15 |
| Bloomsbury Publishing | 245.00p | 15.12p | £162.68 | £12.05 | £11.97 | £143.74 | £143.74 | £28.00 |
| Bluefield Solar Income Fund Limited | 131.00p | 11.01p | £0.73 | £44.93 | £44.93 | £436.40 | £436.40 | £0.28 |
| BMO Capital & Income Investment Trust | 323.00p | 11.70p | £13.14 | £11.72 | £11.94 | £327.47 | £327.47 | £5.25 |
| BMO Commercial Property Trust Limited | 118.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 1,372.00p | 17.67p | £13.82 | £11.57 | £12.00 | £854.62 | £854.62 | £12.14 |
| BMO Private Equity Trust | 363.00p | 0.63p | £2.42 | £0.57 | £1.00 | £285.63 | £285.63 | £21.33 |
| BMO Real Estate Investments Limited | 81.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 720.50p | 54.20p | £728.60 | £132.20 | £134.10 | £726.60 | £725.90 | £38.50 |
| Bovis Homes Group | 1,120.00p | 101.60p | £1,061.40 | £168.07 | £174.17 | £1,061.07 | £1,061.07 | £163.22 |
| BP | 518.90p | 46.98p | £298,756.00 | £16,723.00 | £14,852.00 | £101,548.00 | £99,444.00 | £22,468.00 |
| Brewin Dolphin Holdings | 311.80p | 22.50p | £326.23 | £68.50 | £67.88 | £273.74 | £273.74 | £186.22 |
| British American Tobacco | 2,884.00p | 297.60p | £24,492.00 | £8,351.00 | £9,313.00 | £65,688.00 | £65,444.00 | £2,602.00 |
| British Land Company | 564.60p | 34.90p | £904.00 | -£319.00 | -£213.00 | £8,689.00 | £8,478.00 | £242.00 |
| Britvic | 964.50p | 56.30p | £1,503.60 | £145.80 | £166.10 | £377.30 | £377.30 | £109.50 |
| Brown (N.) Group | 111.30p | 21.38p | £914.40 | -£57.50 | -£47.70 | £311.40 | £311.40 | £43.70 |
| Brunner Inv Trust | 848.00p | 19.67p | £10.97 | £9.10 | £9.82 | £360.27 | £360.27 | n/a |
| BT Group | 176.28p | 26.30p | £23,428.00 | £2,666.00 | £3,421.00 | £10,167.00 | £10,167.00 | £1,666.00 |
| Bunzl | 2,072.00p | 129.60p | £9,079.40 | £424.80 | £466.20 | £1,694.50 | £1,694.50 | £477.70 |
| Burberry Group | 2,184.00p | 82.70p | £2,720.20 | £440.60 | £437.20 | £1,460.00 | £1,455.00 | £874.50 |
| Cairn Energy | 201.60p | -195.59p | £410.30 | -£1,266.00 | -£182.10 | £1,390.10 | £1,390.10 | £66.30 |
| Caledonia Investments | 3,015.00p | 63.00p | £52.20 | £33.20 | £34.30 | £2,002.00 | £2,002.00 | £112.30 |
| Capita | 145.00p | 16.37p | £3,918.40 | £272.60 | £34.90 | £103.30 | £36.20 | £957.50 |
| Capital & Counties Properties | 223.30p | 0.90p | £83.50 | -£119.30 | -£144.00 | £2,983.60 | £2,736.20 | £32.50 |
| Capital & Regional | 18.36p | 4.23p | £91.00 | -£25.50 | -£5.10 | £433.00 | £433.00 | £32.00 |
| Capital Gearing Trust | 4,330.00p | 51.12p | £4.67 | £3.68 | £3.68 | £321.93 | £321.93 | £9.44 |
| Card Factory | 162.00p | 17.60p | £436.00 | £66.60 | £70.80 | £227.80 | £227.80 | £3.80 |
| Carnival | 3,618.00p | 445.00p | £18,881.00 | £3,207.00 | £3,325.00 | £24,443.00 | £24,443.00 | £982.00 |
| Carr's Group | 145.00p | 13.90p | £403.19 | £15.50 | £13.19 | £120.97 | £105.28 | £24.63 |
| CC Japan Income & Growth Trust | 154.50p | 4.55p | £6.69 | £5.79 | £5.83 | £190.91 | £190.91 | £1.63 |
| Centamin (DI) | 131.00p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Centrica | 71.76p | 11.20p | £29,686.00 | £575.00 | £1,006.00 | £3,948.00 | £3,145.00 | £1,268.00 |
| Charles Taylor | 322.00p | 26.22p | £263.56 | -£3.27 | -£1.63 | £88.98 | £86.21 | £170.00 |
| Charter Court Financial Services Group | 316.00p | 50.50p | £224.90 | £158.20 | £158.20 | £450.30 | £450.30 | £981.20 |
| Chemring Group | 197.20p | 6.90p | £297.40 | -£22.00 | -£15.90 | £294.20 | £294.20 | £9.60 |
| Chesnara | 271.00p | 16.10p | £274.92 | £27.01 | £31.98 | £445.62 | £445.62 | £215.21 |
| Cineworld Group | 229.20p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City Merchants High Yield Trust | 194.00p | 10.30p | £11.25 | £9.91 | £9.94 | £173.49 | £173.49 | £4.18 |
| City of London Inv Trust | 419.00p | 19.76p | £77.73 | £73.20 | £75.48 | £1,595.72 | £1,595.72 | n/a |
| City of London Investment Group | 427.00p | 34.90p | £31.93 | £11.40 | £10.50 | £22.29 | £18.88 | £13.81 |
| Civitas Social Housing | 87.20p | 3.81p | £35.74 | £19.86 | £29.75 | £666.51 | £666.51 | £54.35 |
| Clarkson | 2,360.00p | 105.20p | £337.60 | £42.90 | £42.60 | £434.60 | £430.60 | £156.50 |
| Clipper Logistics | 208.00p | 13.20p | £460.17 | £16.93 | £19.48 | £43.22 | £43.22 | £3.52 |
| Close Brothers Group | 1,375.00p | 140.20p | £805.80 | £271.20 | £271.20 | £1,348.70 | £1,349.50 | n/a |
| CLS Holdings | 240.00p | 13.10p | £133.00 | £144.90 | £165.30 | £1,123.00 | £1,122.20 | £100.30 |
| Cmc Markets | 105.40p | 2.00p | £162.57 | £6.33 | £7.77 | £205.08 | £205.08 | £48.73 |
| Coats Group | 76.70p | 6.87p | £1,414.70 | £122.80 | £147.10 | £298.90 | £270.90 | £135.70 |
| Cobham | 159.80p | 5.00p | £1,863.30 | £71.00 | £111.90 | £1,191.70 | £1,190.20 | £406.90 |
| Coca-Cola HBC AG (CDI) | 2,600.00p | 122.00p | £6,657.10 | £610.90 | £639.40 | £3,116.40 | £3,111.10 | £712.30 |
| Compass Group | 2,030.00p | 77.60p | £22,964.00 | £1,520.00 | £1,640.00 | £2,640.00 | £2,615.00 | £969.00 |
| Computacenter | 1,258.00p | 77.00p | £4,352.57 | £108.13 | £109.37 | £447.77 | £447.76 | £200.44 |
| Connect Group | 38.70p | 9.30p | £1,534.30 | -£35.50 | -£30.00 | -£45.90 | -£45.90 | £18.00 |
| Consort Medical | 782.00p | 63.40p | £305.10 | £12.50 | £15.60 | £238.20 | £238.20 | £13.50 |
| Contour global | 186.00p | 2.00p | £1,253.00 | £27.80 | £261.90 | £680.50 | £495.30 | £696.90 |
| Convatec Group | 175.65p | 16.00p | £1,832.10 | £201.20 | £267.70 | £1,617.20 | £1,617.20 | £315.60 |
| Costain Group | 161.60p | 38.20p | £1,463.70 | £40.20 | £43.10 | £182.30 | £182.30 | £189.30 |
| Countryside Properties | 330.00p | 36.00p | £1,018.60 | £180.70 | £149.30 | £793.70 | £792.10 | £47.20 |
| CQS New City High Yield Fund Limited | 59.20p | 4.54p | £20.03 | £17.62 | £17.90 | £231.07 | £231.07 | £3.85 |
| Cranswick | 3,048.00p | 144.30p | £1,437.10 | £86.50 | £86.80 | £534.90 | £534.90 | £20.50 |
| Crest Nicholson Holdings | 386.20p | 55.70p | £1,136.10 | £176.40 | £189.80 | £878.60 | £878.60 | £184.30 |
| CRH | 2,728.00p | 172.00p | £26,790.00 | £1,862.00 | £2,153.00 | £16,554.00 | £16,029.00 | £2,346.00 |
| Croda International | 4,844.00p | 194.84p | £1,386.90 | £317.80 | £328.80 | £998.00 | £990.50 | £71.20 |
| CUSTODIAN REIT | 117.00p | 7.30p | £39.97 | £23.65 | £28.02 | £426.62 | £426.62 | £2.47 |
| CVC Credit Partners European Opportunities Ltd GBP | 99.80p | -5.43p | £28.55 | -£23.89 | £3.44 | £538.97 | £538.97 | £1.21 |
| CYBG | 119.45p | -19.70p | £1,007.00 | -£164.00 | -£164.00 | £3,186.00 | £3,186.00 | n/a |
| Daejan Holdings | 5,040.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 |
| DCC | 7,004.00p | 358.16p | £15,227.00 | £327.00 | £369.00 | £2,434.00 | £2,391.00 | £1,554.00 |
| De La Rue | 219.50p | 42.90p | £564.80 | £25.50 | £31.50 | -£29.20 | -£39.10 | £12.20 |
| Dechra Pharmaceuticals | 2,794.00p | 90.24p | £481.80 | £27.80 | £39.00 | £509.10 | £509.10 | £80.30 |
| Derwent London | 3,194.00p | 99.10p | £228.00 | £221.60 | £242.20 | £4,263.40 | £4,201.90 | £18.30 |
| Devro | 193.20p | 14.60p | £253.40 | £17.50 | £26.90 | £146.50 | £146.50 | £9.90 |
| DFS Furniture | 228.50p | 14.00p | £870.50 | £25.80 | £37.90 | £252.40 | £252.40 | £47.20 |
| Diageo | 3,247.50p | 130.80p | £19,294.00 | £4,235.00 | £442.00 | £10,156.00 | £8,361.00 | £932.00 |
| Dialight | 350.00p | 17.30p | £169.60 | £7.40 | £7.60 | £85.10 | £84.70 | £2.20 |
| Dignity | 506.00p | 85.80p | £315.60 | £40.50 | £66.30 | £66.00 | £66.00 | n/a |
| Diploma | 1,659.00p | 56.40p | £485.10 | £72.70 | £73.20 | £294.30 | £291.20 | £36.00 |
| Direct Line Insurance Group | 302.90p | 33.50p | £3,306.70 | £582.60 | £601.70 | £2,919.60 | £2,919.60 | £1,154.40 |
| Discoverie Group | 426.00p | 28.10p | £438.90 | £19.30 | £22.70 | £134.70 | £134.70 | £22.90 |
| Diverse Income Trust (The) | 93.40p | 3.95p | £17.10 | £15.39 | £15.42 | £365.24 | £365.24 | £27.50 |
| Dixons Carphone | 123.60p | 20.40p | £10,433.00 | -£259.00 | -£223.00 | £2,640.00 | £2,640.00 | £125.00 |
| Domino's Pizza Group | 259.00p | 16.10p | £534.30 | £61.90 | £55.00 | £2.50 | £2.80 | £24.80 |
| DP Eurasia N.V. (DI) | 91.00p | 0.02p | £2,605.35 | £274.88 | £160.01 | £636.33 | £636.33 | £313.34 |
| Drax Group | 280.40p | 10.40p | £4,229.00 | £13.80 | £59.90 | £1,771.00 | £1,771.00 | £289.00 |
| Dunedin Income Growth Inv Trust | 271.00p | 12.68p | £22.26 | £20.65 | £20.65 | £401.73 | £401.73 | £3.55 |
| Dunelm Group | 868.00p | 50.20p | £1,100.40 | £125.90 | £126.90 | £185.80 | £185.80 | £19.00 |
| DWF Group | 120.00p | 6.90p | £321.00 | £12.00 | £14.00 | £41.80 | £41.80 | £12.91 |
| Ecofin Global Utilities and Infrastructure Trust | 149.00p | 4.82p | £6.87 | £5.05 | £5.16 | £132.32 | £132.32 | £0.47 |
| Edinburgh Dragon Trust | 405.00p | 5.03p | £18.30 | £10.65 | £11.79 | £788.02 | £788.02 | £8.77 |
| Edinburgh Inv Trust | 590.00p | 28.70p | £62.92 | £57.31 | £59.92 | £1,382.44 | £1,382.44 | £3.11 |
| Edinburgh Worldwide Inv Trust | 189.60p | -0.19p | £1.27 | -£0.44 | -£0.16 | £472.47 | £472.47 | £23.61 |
| Ediston Property Investment Company | 84.60p | 6.60p | £19.39 | £12.91 | £15.89 | £243.67 | £243.67 | £11.73 |
| EI Group | 281.00p | 21.20p | £695.00 | £87.00 | £263.00 | £1,554.00 | £1,553.00 | £158.00 |
| Electra Private Equity | 341.00p | -63.08p | £7.00 | -£28.00 | -£28.00 | £342.00 | £342.00 | £3.00 |
| Electrocomponents | 641.80p | 37.00p | £1,884.40 | £195.20 | £201.00 | £589.30 | £589.30 | £129.20 |
| Elementis | 151.00p | 17.00p | £822.20 | £65.40 | £84.90 | £915.60 | £915.60 | £96.10 |
| Empiric Student Property | 92.70p | 3.20p | £64.16 | £40.28 | £52.96 | £639.89 | £639.89 | £23.47 |
| Energean Oil & Gas | 994.00p | 80.00p | £90.33 | £85.29 | £23.84 | £1,087.82 | £827.78 | £219.82 |
| EnQuest | 20.62p | 6.40p | £1,298.44 | £93.98 | £326.74 | £983.55 | £983.55 | £240.60 |
| Entertainment One Limited | 574.00p | 25.60p | £941.20 | £36.80 | £70.70 | £714.70 | £677.20 | £107.40 |
| EP Global Opportunities Trust | 310.00p | 6.90p | £4.68 | £3.32 | £3.32 | £131.80 | £131.80 | £14.47 |
| Equiniti Group | 219.60p | 17.90p | £530.90 | £24.60 | £39.90 | £511.20 | £501.90 | £90.90 |
| Essentra | 434.40p | 23.10p | £1,025.60 | £36.30 | £47.20 | £604.20 | £592.60 | £65.80 |
| Euromoney Institutional Investor | 1,488.00p | 81.39p | £390.28 | £161.23 | £161.85 | £493.62 | £493.62 | £78.27 |
| European Assets Trust | 103.50p | 3.50p | £14.93 | £12.69 | £12.72 | £411.59 | £411.59 | n/a |
| European Investment Trust | 820.00p | 27.40p | £13.78 | £12.58 | £12.60 | £414.32 | £414.32 | £0.06 |
| Evraz | 487.00p | 167.00p | £12,836.00 | £3,201.00 | £3,528.00 | £1,938.00 | £1,681.00 | £1,067.00 |
| Experian | 2,548.00p | 98.00p | £4,861.00 | £957.00 | £1,162.00 | £2,494.00 | £2,480.00 | £149.00 |
| F&C Investment Trust | 712.00p | 12.81p | £87.90 | £77.45 | £79.67 | £3,491.91 | £3,491.91 | £96.44 |
| FDM Group (Holdings) | 784.00p | 36.40p | £244.91 | £48.33 | £48.29 | £70.00 | £70.37 | £33.91 |
| Ferguson | 5,936.00p | 444.40p | £20,752.00 | £1,187.00 | £1,360.00 | £4,057.00 | £4,058.00 | £833.00 |
| Ferrexpo | 174.95p | 56.90p | £1,274.03 | £392.02 | £427.58 | £866.90 | £864.85 | £63.00 |
| Fidelity Asian Values | 435.00p | 5.70p | £8.75 | £4.65 | £5.42 | £287.97 | £287.97 | £11.47 |
| Fidelity China Special Situations | 221.00p | 4.06p | £30.91 | £23.01 | £26.50 | £1,401.59 | £1,401.59 | £86.96 |
| Fidelity European Values | 249.50p | 6.94p | £33.76 | £30.44 | £30.89 | £955.31 | £955.31 | £4.43 |
| Fidelity Japan Trust | 160.50p | -0.07p | £2.80 | £0.16 | £0.30 | £187.53 | £187.53 | n/a |
| Fidelity Special Values | 262.50p | 5.70p | £22.97 | £15.29 | £15.63 | £724.97 | £724.97 | £2.30 |
| Finsbury Growth & Income Trust | 934.00p | 16.50p | £31.79 | £28.01 | £28.25 | £1,411.79 | £1,411.79 | £13.18 |
| FirstGroup | 135.70p | 14.40p | £7,126.90 | -£97.90 | £9.80 | £1,523.30 | £1,554.50 | £692.90 |
| Fisher (James) & Sons | 2,080.00p | 89.50p | £561.50 | £55.40 | £59.50 | £306.40 | £305.00 | £18.60 |
| Flutter Entertainment | 7,498.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Foresight Solar Fund Limited | 126.00p | 11.60p | £36.82 | £56.01 | £56.01 | £610.26 | £610.26 | £12.28 |
| Forterra | 285.50p | 26.50p | £367.50 | £64.80 | £67.10 | £134.20 | £134.20 | £26.00 |
| Foxtons Group | 52.80p | -0.80p | £111.50 | -£17.23 | -£17.55 | £124.19 | £124.19 | £17.93 |
| Fresnillo | 742.40p | 46.10p | £2,103.78 | £483.93 | £506.70 | £3,128.00 | £3,049.00 | £561.00 |
| Fuller Smith & Turner | 1,220.00p | 53.31p | £324.70 | £20.90 | £26.70 | £338.50 | £338.50 | £11.00 |
| Funding Circle Holdings | 95.50p | -18.20p | £141.90 | -£50.70 | -£51.60 | £402.40 | £402.40 | £333.00 |
| Fundsmith Emerging Equities Trust | 1,150.00p | 5.35p | £6.97 | £1.93 | £1.93 | £322.49 | £322.49 | £2.71 |
| Future | 1,324.00p | 26.20p | £124.60 | £4.40 | £5.30 | £172.60 | £172.60 | £6.40 |
| G4S | 192.40p | 16.70p | £7,512.00 | £143.00 | £253.00 | £783.00 | £765.00 | £1,015.00 |
| Galliford Try | 670.00p | 115.70p | £2,710.70 | £104.70 | £90.10 | £751.70 | £751.70 | £591.20 |
| Games Workshop Group | 4,780.00p | 202.90p | £256.57 | £81.30 | £81.20 | £106.47 | £106.47 | £29.00 |
| GCP Asset Backed Income Fund Limited | 107.50p | 7.27p | £0.55 | £21.64 | £22.84 | £386.59 | £386.59 | £9.21 |
| GCP Infrastructure Investments Ltd | 126.40p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 169.40p | 5.23p | £44.41 | £92.79 | £100.10 | £684.66 | £684.66 | £15.51 |
| Gem Diamonds Ltd. (DI) | 72.40p | 18.80p | £267.29 | £72.99 | £74.84 | £228.28 | £156.18 | £50.81 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 764.00p | 84.00p | £37.31 | £113.18 | £117.51 | £1,408.47 | £1,408.47 | £25.26 |
| Genus | 2,976.00p | 73.20p | £488.50 | £9.90 | £8.70 | £502.30 | £503.60 | £30.50 |
| Georgia Capital | 1,046.00p | -7.66p | £377.81 | £6.04 | £31.21 | £450.84 | £353.94 | £75.67 |
| Georgia Healthcare Group | 205.00p | 8.00p | £249.24 | £15.86 | £38.96 | £169.35 | £149.67 | £14.12 |
| GlaxoSmithKline | 1,685.80p | 119.40p | £30,821.00 | £4,800.00 | £5,483.00 | £3,672.00 | £4,360.00 | £3,874.00 |
| Glencore | 249.05p | 32.00p | £219,754.00 | £4,679.00 | £5,129.00 | £45,383.00 | £45,738.00 | £2,046.00 |
| Go-Ahead Group | 2,088.00p | 169.40p | £3,807.10 | £97.00 | £104.30 | £345.20 | £310.10 | £630.80 |
| Goco Group | 76.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | 3,300.00p | 159.79p | £127.05 | £16.41 | £16.41 | £109.29 | £105.17 | £9.64 |
| Grafton Group Units | 760.00p | 66.02p | £2,952.74 | £181.32 | £187.45 | £1,296.54 | £1,296.54 | £222.98 |
| Grainger | 246.80p | 17.92p | £270.70 | £100.70 | £138.60 | £815.60 | £815.60 | £109.30 |
| Great Portland Estates | 718.20p | 19.50p | £112.40 | £56.10 | £44.60 | £2,309.70 | £2,309.70 | £139.40 |
| Greencoat UK Wind | 141.60p | 18.54p | £231.46 | £200.68 | £215.16 | £1,392.81 | £1,392.81 | £3.43 |
| Greencore Group | 226.90p | 15.10p | £1,498.50 | £17.80 | £49.80 | £743.60 | £737.20 | £37.00 |
| Greene King | 845.60p | 64.50p | £2,216.90 | £172.80 | £314.70 | £2,107.90 | £2,107.90 | £185.30 |
| Greggs | 2,016.00p | 71.10p | £1,029.35 | £82.62 | £82.63 | £329.22 | £329.22 | £88.20 |
| GVC Holdings | 727.80p | 76.90p | £2,935.20 | -£18.90 | £58.90 | £3,488.00 | £3,449.80 | £421.90 |
| Halfords Group | 173.20p | 24.50p | £1,138.60 | £51.00 | £54.40 | £421.00 | £421.00 | £9.80 |
| Halma | 1,951.00p | 52.74p | £1,210.90 | £206.70 | £217.80 | £981.40 | £981.40 | £81.20 |
| Hammerson | 275.00p | 30.60p | £292.40 | -£266.70 | -£93.50 | £5,432.90 | £5,432.60 | £31.20 |
| Hansteen Holdings | 91.00p | 0.10p | £51.70 | £59.50 | £67.80 | £470.10 | £470.10 | £55.10 |
| HarbourVest Global Private Equity Limited A Shs | 1,766.00p | -10.39p | £3.81 | -£8.24 | -£7.00 | £1,923.96 | £1,923.96 | £156.57 |
| Hargreaves Lansdown | 2,028.00p | 52.10p | £480.50 | £305.80 | £303.30 | £459.30 | £457.90 | £179.30 |
| Harworth Group | 125.50p | 10.60p | £78.06 | £32.81 | £32.98 | £441.94 | £441.94 | £8.60 |
| Hastings Group Holdings | 204.60p | 22.60p | £949.90 | £152.90 | £154.60 | £651.00 | £651.00 | £146.00 |
| Hays | 147.50p | 11.92p | £6,070.50 | £231.20 | £233.70 | £701.50 | £701.50 | £129.70 |
| Headlam Group | 418.00p | 42.50p | £708.42 | £40.45 | £41.33 | £235.12 | £235.12 | £44.00 |
| Helical | 369.50p | -8.40p | £44.17 | £43.46 | £65.50 | £567.42 | £567.42 | £197.57 |
| Henderson Alternative Strategies Trust | 276.00p | 15.03p | £3.31 | £2.45 | £2.45 | £129.75 | £129.75 | n/a |
| Henderson Diversified Income Ltd. | 93.00p | 4.47p | £9.56 | £8.45 | £8.64 | £164.62 | £164.62 | £0.52 |
| Henderson European Focus Trust | 1,265.00p | 31.60p | £8.71 | £7.47 | £7.67 | £293.79 | £293.79 | £34.24 |
| Henderson EuroTrust | 1,180.00p | 33.10p | £8.76 | £7.93 | £7.94 | £264.12 | £264.12 | £8.37 |
| Henderson Far East Income Ltd. | 367.50p | 22.21p | £32.58 | £29.91 | £30.15 | £441.00 | £441.00 | £7.12 |
| Henderson High Income Trust | 174.00p | 10.06p | £14.36 | £13.01 | £13.35 | £210.79 | £210.79 | £2.58 |
| Henderson International Income Trust | 164.50p | 5.80p | £12.70 | £11.68 | £11.70 | £296.75 | £296.75 | n/a |
| Henderson Smaller Companies Inv Trust | 868.00p | 23.59p | £19.43 | £17.62 | £18.05 | £716.15 | £716.15 | £0.87 |
| Henry Boot | 248.00p | 28.30p | £397.05 | £48.60 | £49.20 | £302.31 | £299.20 | £10.86 |
| Herald Investment Trust | 1,302.00p | 0.08p | £11.25 | £0.32 | £0.48 | £901.15 | £901.15 | £68.86 |
| HGCapital Trust | 230.50p | 3.66p | £17.13 | £13.91 | £14.66 | £804.99 | £804.99 | £3.44 |
| HICL Infrastructure | 166.00p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 206.00p | -5.05p | £0.07 | -£5.16 | -£5.16 | £227.00 | £226.78 | £1.78 |
| Hikma Pharmaceuticals | 2,090.00p | 137.80p | £2,070.00 | £293.00 | £371.00 | £1,697.00 | £1,685.00 | £276.00 |
| Hill & Smith Holdings | 1,220.00p | 77.80p | £637.90 | £59.80 | £65.20 | £293.20 | £293.20 | £36.90 |
| Hilton Food Group | 994.00p | 42.30p | £1,649.59 | £43.33 | £41.09 | £181.00 | £176.00 | £80.00 |
| Hiscox Limited (DI) | 1,625.00p | 45.10p | £3,778.34 | £137.38 | £171.62 | £2,317.12 | £2,316.04 | £1,288.85 |
| Hochschild Mining | 219.40p | 5.00p | £704.29 | £38.37 | £72.80 | £790.29 | £719.29 | £79.70 |
| Hollywood Bowl Group | 223.00p | 12.52p | £120.55 | £23.93 | £24.89 | £94.94 | £94.94 | £26.04 |
| Homeserve | 1,179.00p | 37.50p | £1,003.60 | £139.50 | £152.30 | £613.60 | £613.40 | £72.60 |
| Hostelworld Group | 123.40p | 18.33p | £82.09 | £6.65 | £6.70 | £136.25 | £136.25 | £25.97 |
| Howden Joinery Group | 557.60p | 31.30p | £1,511.30 | £238.50 | £240.10 | £567.10 | £567.10 | £231.30 |
| HSBC Holdings | 612.90p | 63.00p | £63,587.00 | £19,890.00 | £17,354.00 | £194,249.00 | £186,253.00 | n/a |
| Hunting | 480.60p | 51.60p | £911.40 | £74.70 | £75.40 | £1,191.10 | £1,177.10 | £67.90 |
| Huntsworth | 92.20p | 7.50p | £224.96 | £28.60 | £31.10 | £195.97 | £181.43 | £22.79 |
| Ibstock | 234.40p | 18.80p | £391.40 | £92.52 | £95.99 | £448.03 | £448.03 | £36.05 |
| ICG Enterprise Trust | 873.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 98.50p | 3.99p | £7.64 | £5.26 | £5.26 | £120.28 | £120.28 | £12.37 |
| IG Group Holdings | 641.00p | 43.10p | £476.90 | £194.30 | £192.90 | £841.80 | £841.80 | £373.30 |
| IMI | 970.60p | 73.20p | £1,907.00 | £212.90 | £231.60 | £666.20 | £666.20 | £132.20 |
| Impact Healthcare Reit | 111.00p | 8.57p | £17.31 | £16.47 | £17.17 | £198.34 | £198.34 | £1.47 |
| Impax Environmental Markets | 314.00p | 3.20p | £9.01 | £6.94 | £7.15 | £449.96 | £450.00 | £6.48 |
| Imperial Brands | 2,094.00p | 272.20p | £30,524.00 | £1,823.00 | £2,407.00 | £6,445.00 | £5,770.00 | £775.00 |
| Inchcape | 635.00p | 65.00p | £9,277.00 | £132.10 | £174.30 | £1,415.80 | £1,392.30 | £589.30 |
| Independent Inv Trust | 526.00p | 10.53p | £6.60 | £5.85 | £5.85 | £297.57 | £297.57 | £25.79 |
| Indivior | 52.70p | 37.00p | £1,005.00 | £278.00 | £292.00 | £66.00 | £66.00 | £924.00 |
| Informa | 828.20p | 49.40p | £2,369.50 | £282.10 | £362.20 | £6,060.20 | £5,866.80 | £168.80 |
| Inmarsat | 582.00p | 32.00p | £1,465.20 | £167.90 | £284.80 | £1,336.80 | £1,336.00 | £143.20 |
| IntegraFin Holding | 395.00p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| InterContinental Hotels Group | 4,990.00p | 292.10p | £3,166.00 | £485.00 | £567.00 | -£1,077.00 | -£1,085.00 | £704.00 |
| Intermediate Capital Group | 1,441.00p | 94.90p | £464.10 | £182.90 | £236.20 | £1,394.30 | £1,383.40 | £354.00 |
| International Biotech Trust | 626.00p | -6.89p | £0.38 | -£2.54 | -£2.32 | £262.47 | £262.47 | £0.14 |
| International Consolidated Airlines Group SA (CDI) | 477.80p | 122.10p | £24,406.00 | £3,487.00 | £3,678.00 | £6,720.00 | £6,714.00 | £3,837.00 |
| International Personal Finance | 102.20p | 33.80p | £866.40 | £109.30 | £167.80 | £433.00 | £433.00 | £46.60 |
| International Public Partnerships Ltd. | 155.00p | 9.75p | £167.04 | £138.09 | £142.03 | £2,198.75 | £2,198.75 | £84.72 |
| Intertek Group | 5,440.00p | 200.70p | £2,801.20 | £404.50 | £436.20 | £908.30 | £874.00 | £206.90 |
| Intu Properties | 41.74p | 14.40p | £581.10 | -£1,179.40 | -£983.60 | £3,824.40 | £3,811.70 | £239.50 |
| Invesco Asia Trust | 279.50p | 5.55p | £5.44 | £4.49 | £4.50 | £227.38 | £227.38 | £2.58 |
| Invesco Income Growth Trust | 272.00p | 12.00p | £7.89 | £7.00 | £7.02 | £182.23 | £182.23 | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 528.00p | 10.72p | £4.08 | £3.52 | £3.52 | £158.29 | £158.29 | £10.40 |
| Investec | 441.90p | 55.10p | £2,301.59 | £687.21 | £1,335.70 | £5,251.01 | £4,316.41 | n/a |
| IP Group | 63.00p | -27.71p | £9.90 | -£293.70 | -£291.90 | £1,218.20 | £1,214.30 | £129.00 |
| ITE Group | 83.80p | 4.90p | £175.67 | -£3.68 | -£7.52 | £324.88 | £301.04 | £49.65 |
| ITV | 126.30p | 15.40p | £3,211.00 | £567.00 | £600.00 | £849.00 | £815.00 | £95.00 |
| IWG | 408.00p | 11.70p | £2,535.40 | £138.70 | £155.50 | £751.20 | £751.20 | £69.00 |
| JD Sports Fashion | 696.60p | 28.44p | £4,717.80 | £339.90 | £346.20 | £1,076.80 | £1,008.80 | £251.20 |
| Jlen Environmental Assets Group Limited NPV | 118.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 356.60p | 63.10p | £366.50 | £296.60 | £310.50 | £1,586.50 | £1,586.50 | £5.70 |
| Johnson Matthey | 3,029.00p | 228.80p | £10,745.00 | £488.00 | £531.00 | £2,611.00 | £2,611.00 | £437.00 |
| JPJ Group | 717.00p | 121.40p | £319.59 | £18.51 | £37.99 | £219.12 | £219.12 | £84.38 |
| JPMorgan American Inv Trust | 473.50p | 7.71p | £21.64 | £19.71 | £20.36 | £919.18 | £919.18 | £7.92 |
| JPMorgan Asian Investment Trust | 366.00p | 5.48p | £8.79 | £5.86 | £6.00 | £364.31 | £364.31 | £1.34 |
| JPMorgan Chinese Inv Trust | 318.00p | 4.32p | £4.92 | £3.46 | £3.71 | £220.96 | £220.96 | £7.17 |
| JPMorgan Claverhouse Inv Trust | 700.00p | 30.90p | £19.16 | £16.67 | £17.58 | £372.03 | £372.03 | £20.44 |
| JPMorgan Emerging Markets Inv Trust | 986.00p | 13.40p | £23.21 | £18.62 | £18.62 | £1,196.86 | £1,196.86 | £1.02 |
| JPMorgan Euro Small Co. Trust | 358.00p | 7.31p | £15.84 | £12.85 | £13.04 | £637.81 | £637.81 | £28.60 |
| JPMorgan European Inv Trust Growth Shares | 288.00p | 10.68p | £9.21 | £7.92 | £8.15 | £234.29 | £234.29 | £13.41 |
| JPMorgan European Investment Trust Inc Shs | 154.00p | 6.79p | £8.78 | £7.59 | £7.81 | £173.54 | £173.54 | £15.78 |
| JPMorgan Global Convertibles Income Fund Ltd | 89.40p | 3.81p | £8.27 | £6.76 | £7.02 | £148.26 | £148.26 | £12.55 |
| JPMorgan Global Growth & Income | 337.00p | 4.24p | £7.60 | £5.94 | £6.23 | £410.79 | £410.79 | £8.01 |
| JPMorgan Global Markets Emerging Income Trust | 137.50p | 5.78p | £21.36 | £19.17 | £19.40 | £399.51 | £399.51 | £4.28 |
| JPMorgan Indian Investment Trust | 749.00p | -0.45p | £0.41 | -£0.48 | -£0.41 | £770.14 | £770.14 | £2.40 |
| JPMorgan Japan Smaller Companies Trust | 413.00p | 1.24p | £4.01 | £1.07 | £1.29 | £235.11 | £235.11 | £10.34 |
| JPMorgan Japanese Inv Trust | 445.00p | 5.53p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| JPMorgan Mid Cap Inv Trust | 1,127.50p | 33.12p | £9.27 | £8.09 | £8.19 | £314.13 | £314.13 | £10.91 |
| JPMorgan Russian Securities | 718.00p | 29.58p | £19.21 | £17.58 | £17.58 | £303.19 | £303.19 | £3.00 |
| JPMorgan Smaller Companies Inv Trust | 229.00p | 6.14p | £6.24 | £5.24 | £5.33 | £227.11 | £227.11 | £3.82 |
| JPMorgan US Smaller Co. Inv Tst | 325.00p | 2.79p | £2.55 | £1.96 | £1.99 | £166.69 | £166.69 | £5.89 |
| JTC | 365.00p | 15.32p | £77.25 | -£2.13 | £0.63 | £108.90 | £108.90 | £32.46 |
| Jupiter European Opportunities Trust | 835.00p | 5.84p | £16.11 | £7.89 | £8.82 | £873.19 | £873.20 | £17.25 |
| Jupiter Fund Management | 361.20p | 31.70p | £460.50 | £179.20 | £179.30 | £624.40 | £624.40 | £201.70 |
| Jupiter US Smaller Companies | 1,095.00p | -3.70p | £1.38 | -£0.50 | -£0.27 | £163.34 | £163.34 | £8.81 |
| Just Eat | 666.20p | 17.00p | £779.50 | £101.70 | £110.30 | £801.90 | £790.90 | £185.90 |
| Just Group | 57.10p | 18.26p | £2,176.90 | -£85.50 | £117.30 | £1,663.80 | £1,664.40 | £113.90 |
| Kainos Group | 442.00p | 14.30p | £151.29 | £21.12 | £21.01 | £48.17 | £48.17 | £42.00 |
| KAZ Minerals | 433.50p | 118.00p | £2,162.00 | £642.00 | £851.00 | £1,054.00 | £1,050.00 | £1,219.00 |
| Keller Group | 619.00p | 79.20p | £2,224.50 | £8.40 | £23.40 | £445.30 | £440.40 | £110.50 |
| Kenmare Resources | 240.00p | 46.00p | £262.20 | £56.10 | £62.94 | £848.43 | £848.43 | £97.03 |
| Keystone Inv Trust | 1,550.00p | 55.90p | £8.81 | £7.57 | £8.14 | £266.15 | £266.15 | £1.08 |
| Kier Group | 129.10p | 58.20p | £4,121.70 | -£244.90 | -£216.30 | £519.60 | £519.10 | £311.70 |
| Kin and Carta | 81.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingfisher | 201.10p | 19.80p | £11,685.00 | £322.00 | £327.00 | £6,657.00 | £6,657.00 | £229.00 |
| Lamprell | 48.10p | -20.67p | £234.07 | -£69.49 | -£55.40 | £392.95 | £392.95 | £99.47 |
| Lancashire Holdings Limited | 719.00p | 19.00p | £638.50 | £33.60 | £60.80 | £1,067.50 | £1,067.20 | £154.60 |
| Land Securities Group | 840.00p | 59.70p | £757.00 | -£123.00 | £45.00 | £9,920.00 | £9,920.00 | £14.00 |
| Law Debenture Corp. | 594.00p | 21.26p | £57.11 | £26.44 | £31.05 | £669.36 | £669.36 | £124.15 |
| Legal & General Group | 250.60p | 29.72p | £13,253.00 | £2,102.00 | £2,340.00 | £8,652.00 | £8,580.00 | £17,321.00 |
| Lindsell Train Inv Trust | 140,000.00p | 3,586.00p | £8.68 | £7.22 | £7.22 | £179.18 | £179.18 | £3.78 |
| Liontrust Asset Management | 774.00p | 48.57p | £97.56 | £19.03 | £19.02 | £56.00 | £56.00 | £35.55 |
| Lloyds Banking Group | 54.30p | 5.50p | £22,091.00 | £5,960.00 | £5,960.00 | £50,199.00 | £49,925.00 | n/a |
| London Stock Exchange Group | 7,250.00p | 173.80p | £1,911.00 | £685.00 | £759.00 | £3,698.00 | £3,343.00 | £1,510.00 |
| LondonMetric Property | 215.00p | 8.80p | £85.11 | £119.51 | £148.43 | £1,216.79 | £1,216.79 | £20.60 |
| Lookers | 52.90p | 14.68p | £4,879.50 | £53.10 | £73.60 | £399.30 | £399.30 | £44.40 |
| Lowland Investment Co | 1,280.00p | 58.60p | £19.95 | £16.03 | £17.38 | £438.93 | £438.93 | £1.45 |
| LSL Property Services | 220.00p | 27.20p | £324.64 | £23.08 | £25.16 | £142.59 | £142.59 | £2.40 |
| Luceco | 92.00p | 2.90p | £163.90 | £3.00 | £4.90 | £41.20 | £41.20 | £4.20 |
| LXI Reit | 129.00p | 6.00p | £22.00 | £34.00 | £37.00 | £404.00 | £404.00 | £19.00 |
| Macau Property Opportunities Fund Ltd. | 130.00p | 111.83p | £2.90 | £85.04 | £90.49 | £212.77 | £212.77 | £81.29 |
| Macfarlane Group | 96.00p | 5.72p | £217.29 | £10.89 | £11.69 | £62.53 | £62.53 | £4.61 |
| Majedie Investments | 257.00p | 12.50p | £7.88 | £6.68 | £7.12 | £178.63 | £178.63 | £3.48 |
| Man Group | 168.30p | 12.00p | £960.00 | £278.00 | £304.00 | £1,593.00 | £1,593.00 | £370.00 |
| Manchester & London Investment Trust | 532.00p | -2.00p | £0.77 | -£0.41 | -£0.36 | £130.39 | £130.39 | £27.86 |
| Marks & Spencer Group | 189.50p | 24.28p | £10,377.30 | £84.60 | £162.40 | £2,680.90 | £2,681.00 | £285.40 |
| Marshalls | 670.00p | 26.29p | £491.00 | £63.00 | £65.00 | £266.71 | £265.62 | £45.71 |
| Marston's | 128.60p | 13.90p | £1,141.30 | £54.30 | £133.40 | £957.60 | £957.60 | £161.40 |
| Martin Currie Asia Unconstrained Trust | 415.00p | 8.60p | £4.41 | £3.33 | £3.38 | £153.58 | £153.58 | £4.66 |
| Martin Currie Global Portfolio Trust | 288.00p | 3.47p | £4.21 | £3.47 | £3.47 | £205.57 | £205.57 | £2.67 |
| Mcbride | 48.75p | 9.70p | £721.30 | £22.00 | £26.60 | £64.20 | £64.20 | £14.40 |
| McCarthy & Stone | 147.20p | 9.20p | £671.60 | £58.10 | £63.50 | £763.40 | £762.10 | £57.00 |
| McColl's Retail Group | 46.60p | 6.67p | £1,241.54 | £7.87 | £15.88 | £141.48 | £141.48 | £28.55 |
| Mckay Securities | 228.00p | 9.85p | £25.42 | £13.19 | £17.68 | £311.08 | £311.08 | £4.36 |
| Mears Group | 265.00p | 29.24p | £869.84 | £28.43 | £30.75 | £210.28 | £210.71 | £27.88 |
| MEDICA GROUP | 135.00p | 7.75p | £38.97 | £9.16 | £9.42 | £30.34 | £30.34 | £12.59 |
| Mediclinic International | 337.30p | 26.90p | £2,932.00 | -£137.00 | £81.00 | £3,266.00 | £3,151.00 | £265.00 |
| MedicX Fund Ltd. | 96.40p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 632.00p | 34.20p | £2,080.60 | £216.10 | £256.60 | £2,492.40 | £2,492.40 | £181.90 |
| Melrose Industries | 203.10p | 13.30p | £8,605.00 | -£550.00 | -£426.00 | £8,261.00 | £8,237.00 | £415.00 |
| Menzies(John) | 394.00p | 37.60p | £1,291.00 | £21.60 | £27.20 | £101.30 | £105.20 | £78.00 |
| Mercantile Investment Trust (The) | 211.00p | 7.47p | £66.36 | £59.67 | £62.97 | £1,753.74 | £1,753.74 | £183.02 |
| Merchants Trust | 494.50p | 27.68p | £34.10 | £30.10 | £32.43 | £533.93 | £533.93 | £22.95 |
| Merlin Entertainments | 452.30p | 22.90p | £1,688.00 | £285.00 | £323.00 | £1,744.00 | £1,739.00 | £110.00 |
| Metro Bank | 272.60p | 39.40p | £404.10 | £40.60 | £40.60 | £1,403.00 | £1,403.00 | n/a |
| Micro Focus International | 1,119.80p | 164.81p | £4,754.40 | £34.11 | £376.82 | £7,791.98 | £7,790.94 | £620.90 |
| Mid Wynd International Inv Trust | 584.00p | 6.79p | £3.59 | £3.03 | £3.06 | £226.08 | £226.08 | £5.53 |
| 101.00p | 4.96p | £7.72 | £6.33 | £6.62 | £102.17 | £102.17 | £7.89 | |
| Millennium & Copthorne Hotels | 685.00p | 13.10p | £997.00 | £106.00 | £105.00 | £3,363.00 | £2,770.00 | £375.00 |
| Mitchells & Butlers | 376.00p | 34.10p | £2,152.00 | £130.00 | £255.00 | £1,769.00 | £1,769.00 | £122.00 |
| Mitie Group | 150.50p | 16.80p | £2,221.40 | £36.40 | £50.20 | -£12.40 | -£12.40 | £108.40 |
| MJ Gleeson | 802.00p | 61.51p | £249.90 | £41.21 | £41.00 | £203.90 | £203.90 | £30.31 |
| Mondi | 1,582.00p | 189.10p | £7,481.00 | £1,105.00 | £1,192.00 | £3,825.00 | £3,485.00 | £52.00 |
| Moneysupermarket.com Group | 376.50p | 17.40p | £355.60 | £106.90 | £108.00 | £200.50 | £200.50 | £44.80 |
| Monks Inv Trust | 911.00p | 3.30p | £23.27 | £9.09 | £14.60 | £1,862.81 | £1,862.81 | £25.92 |
| Montanaro European Smaller Companies Trust | 1,035.00p | 9.50p | £3.08 | £1.82 | £1.92 | £169.14 | £169.14 | £7.44 |
| Montanaro UK Smaller Companies Inv Trust | 111.00p | 2.46p | £5.11 | £4.13 | £4.27 | £216.22 | £216.22 | £6.66 |
| Morgan Advanced Materials | 260.80p | 26.70p | £1,033.90 | £94.90 | £107.30 | £277.20 | £232.80 | £67.60 |
| Morgan Sindall Group | 1,228.00p | 151.80p | £2,971.50 | £80.60 | £79.30 | £346.60 | £346.60 | £217.20 |
| Morrison (Wm) Supermarkets | 202.10p | 10.34p | £17,735.00 | £320.00 | £394.00 | £4,631.00 | £4,631.00 | £264.00 |
| Motorpoint Group | 217.00p | 18.70p | £1,058.70 | £22.90 | £24.60 | £29.00 | £29.00 | £13.80 |
| Murray Income Trust | 844.00p | 33.60p | £25.99 | £22.96 | £23.43 | £570.93 | £570.93 | £22.01 |
| Murray International Trust | 1,200.00p | 49.60p | £77.11 | £71.44 | £72.65 | £1,419.59 | £1,419.59 | £7.63 |
| Nanoco Group | 11.75p | -2.21p | £3.31 | -£7.41 | -£7.41 | £12.63 | £12.63 | £10.73 |
| National Express Group | 430.60p | 32.90p | £2,450.70 | £177.70 | £215.40 | £1,197.20 | £1,174.30 | £117.50 |
| National Grid | 860.30p | 44.30p | £14,933.00 | £1,841.00 | £2,870.00 | £19,369.00 | £19,349.00 | £252.00 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.00p | 4.92p | £58.09 | £46.38 | £46.38 | £911.89 | £911.89 | £24.50 |
| NB Private Equity Partners Ltd. | 1,135.00p | 203.00p | £105.84 | £99.14 | £98.13 | £852.49 | £851.49 | £25.75 |
| NCC Group | 171.80p | 9.20p | £250.70 | £17.80 | £19.50 | £210.80 | £210.80 | £34.90 |
| Network International Holdings | 561.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NewRiver REIT | 189.00p | -12.10p | £125.40 | -£36.40 | -£21.00 | £796.10 | £796.10 | £27.10 |
| Next | 5,988.00p | 435.30p | £3,917.10 | £722.90 | £761.90 | £553.80 | £553.80 | £156.30 |
| NextEnergy Solar Fund Limited Red | 121.00p | 12.37p | £55.61 | £71.58 | £71.51 | £645.05 | £645.05 | £19.28 |
| NMC Health | 2,702.00p | 133.20p | £2,057.00 | £257.00 | £380.00 | £1,357.00 | £1,304.00 | £324.03 |
| Norcros | 225.00p | 32.10p | £331.00 | £25.40 | £25.10 | £125.70 | £125.70 | £27.20 |
| North American Income Trust (The) | 304.00p | 10.04p | £19.03 | £16.96 | £17.31 | £398.66 | £398.66 | £18.59 |
| North Atlantic Smaller Companies Inv Trust | 3,020.00p | 40.59p | £11.65 | £5.84 | £5.84 | £531.42 | £531.42 | £30.67 |
| Northgate | 320.00p | 38.70p | £745.47 | £60.41 | £75.49 | £564.00 | £563.62 | £36.00 |
| Nostrum Oil & Gas | 14.10p | -13.00p | £405.53 | £25.97 | £85.34 | £669.55 | £669.55 | £126.95 |
| Ocado Group | 1,312.00p | -6.87p | £1,598.80 | -£44.40 | -£33.10 | £556.60 | £556.60 | £410.80 |
| On The Beach Group | 415.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSavings Bank | 369.00p | 58.50p | £287.30 | £183.80 | £183.80 | £680.70 | £680.70 | £0.40 |
| Oxford Biomedica | 538.00p | 11.57p | £66.78 | £5.01 | £13.91 | £34.74 | £34.74 | £32.24 |
| Oxford Instruments | 1,282.00p | 64.90p | £333.60 | £35.50 | £38.10 | £202.20 | £202.20 | £35.20 |
| Pacific Assets Trust | 294.00p | 3.50p | £6.12 | £4.65 | £4.65 | £332.67 | £332.67 | £36.15 |
| Pacific Horizon Inv Trust | 316.00p | 0.01p | £2.47 | £0.19 | £0.63 | £203.35 | £203.35 | £3.63 |
| Pagegroup | 443.20p | 32.50p | £1,550.00 | £142.00 | £142.00 | £318.58 | £318.58 | £97.67 |
| Palace Capital | 282.00p | 17.30p | £18.75 | £6.43 | £11.10 | £180.32 | £180.32 | £22.89 |
| Pantheon International | 2,275.00p | -20.72p | £15.50 | -£2.85 | -£0.90 | £1,306.76 | £1,306.76 | £162.29 |
| Paragon Banking Group | 467.60p | 48.20p | £301.90 | £181.50 | £181.50 | £1,095.90 | £1,095.90 | n/a |
| PayPoint | 935.00p | 65.20p | £211.58 | £54.72 | £53.95 | £50.15 | £50.15 | £37.49 |
| Pearson | 853.20p | 70.30p | £4,129.00 | £498.00 | £509.00 | £4,525.00 | £4,516.00 | £568.00 |
| Pendragon | 9.51p | 2.80p | £4,627.00 | -£44.40 | -£14.40 | £345.60 | £345.60 | £51.40 |
| Pennon Group | 779.00p | 57.80p | £1,478.20 | £260.30 | £325.30 | £1,679.80 | £1,381.90 | £569.60 |
| Perpetual Income & Growth Inv Trust | 310.50p | 14.60p | £39.22 | £35.72 | £36.79 | £881.55 | £881.55 | n/a |
| Pershing Square Holdings Ltd NPV | 1,568.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 2,115.00p | 283.30p | £3,737.60 | £1,090.80 | £1,082.70 | £3,194.50 | £3,194.50 | £1,048.10 |
| Personal Assets Trust | 42,300.00p | 497.00p | £17.29 | £12.81 | £12.81 | £968.58 | £968.58 | £23.60 |
| Petra Diamonds Ltd.(DI) | 8.29p | -20.18p | £463.60 | -£254.00 | -£200.50 | £326.10 | £311.70 | £85.20 |
| Petrofac Ltd. | 425.70p | 104.40p | £5,829.00 | £107.00 | £159.00 | £1,009.00 | £707.00 | £726.00 |
| Petropavlovsk | 9.90p | 1.00p | £499.77 | £82.42 | £111.13 | £601.35 | £589.72 | £26.15 |
| Pets at Home Group | 224.20p | 6.10p | £961.04 | £49.60 | £53.14 | £902.98 | £902.98 | £61.00 |
| Phoenix Group Holdings | 680.00p | 66.80p | £2,645.00 | £259.00 | £401.00 | £5,949.00 | £5,655.00 | £4,926.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 292.00p | 46.00p | £22.68 | £56.43 | £65.92 | £410.00 | £408.00 | £27.00 |
| Photo-Me International | 97.20p | 8.27p | £228.12 | £42.59 | £42.69 | £143.85 | £141.98 | £84.59 |
| Picton Property Income Ltd | 88.00p | 5.70p | £47.73 | £31.41 | £43.75 | £499.42 | £499.42 | £25.17 |
| Playtech | 436.50p | 81.30p | £1,240.44 | £183.42 | £287.84 | £1,350.51 | £1,342.71 | £622.20 |
| Plus500 Ltd (DI) | 768.20p | 333.00p | £720.40 | £503.00 | £505.30 | £280.70 | £280.70 | £315.30 |
| Polar Capital Global Financials Trust | 138.50p | 4.71p | £11.70 | £10.65 | £10.72 | £280.98 | £280.98 | £8.36 |
| Polar Capital Global Healthcare Trust | 217.00p | 2.29p | £4.34 | £3.25 | £3.25 | £296.26 | £296.26 | £13.85 |
| Polar Capital Technology Trust | 1,406.00p | -4.73p | £11.97 | -£4.50 | -£3.41 | £1,935.65 | £1,935.65 | £194.54 |
| Pollen Street Secured Lending | 810.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | 1,152.00p | 100.00p | £1,706.00 | £417.00 | £524.00 | £1,397.00 | £1,379.00 | £379.00 |
| Polypipe Group | 396.60p | 28.40p | £433.20 | £58.20 | £65.80 | £331.20 | £331.20 | £46.20 |
| Porvair | 592.00p | 22.90p | £128.82 | £12.04 | £12.87 | £89.47 | £89.47 | £11.49 |
| PPHE Hotel Group Ltd | 1,810.00p | 90.00p | £341.48 | £46.38 | £77.27 | £478.54 | £373.49 | £207.66 |
| Premier Foods | 32.30p | 7.60p | £819.20 | £20.90 | £69.30 | £949.30 | £949.30 | £23.60 |
| Premier Oil | 86.98p | 13.60p | £1,397.50 | £158.20 | £531.00 | £1,026.00 | £1,026.00 | £244.60 |
| Primary Health Properties | 139.80p | 5.20p | £79.60 | £74.30 | £102.50 | £788.00 | £788.00 | £5.90 |
| Provident Financial | 423.40p | 46.60p | £1,124.40 | £90.70 | £182.40 | £696.10 | £696.10 | £387.90 |
| Prudential | 1,466.00p | 156.60p | £47,224.00 | £3,309.00 | £3,428.00 | £17,267.00 | £17,249.00 | £12,125.00 |
| Purecircle Limited (DI) | 173.40p | 4.99p | £131.07 | £7.51 | £14.77 | £226.45 | £226.45 | £23.93 |
| PureTech Health | 258.00p | -16.00p | £20.75 | -£68.44 | -£104.02 | £166.97 | £275.51 | £117.05 |
| PZ Cussons | 209.00p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 291.60p | 19.70p | £911.10 | £123.20 | £113.80 | £781.00 | £778.80 | £190.80 |
| Quilter | 138.85p | 12.40p | -£2,341.00 | £5.00 | £22.00 | £2,005.00 | £2,005.00 | £2,395.00 |
| Rank Group | 181.60p | 14.80p | £695.10 | £34.60 | £39.00 | £398.00 | £398.00 | £61.80 |
| Rathbone Brothers | 2,350.00p | 142.50p | £311.96 | £61.31 | £61.31 | £464.14 | £464.14 | n/a |
| Raven Property Group Limited | 43.90p | 3.12p | £162.64 | -£114.89 | -£33.21 | £295.63 | £295.63 | £73.45 |
| RDI Reit | 104.00p | 14.20p | £112.00 | £97.40 | £120.30 | £862.80 | £803.30 | £59.00 |
| RDL Realisation | 240.00p | -32.84p | £1.09 | -£2.06 | £0.89 | -£3.70 | -£3.70 | £0.05 |
| Reach | 91.00p | -39.20p | £723.90 | -£119.90 | -£108.40 | £557.70 | £557.70 | £19.20 |
| Real Estate Credit Investments Ltd | 164.00p | 13.10p | £22.31 | £19.23 | £20.44 | £253.20 | £253.20 | £40.07 |
| Reckitt Benckiser Group | 6,261.00p | 341.40p | £12,597.00 | £2,722.00 | £3,047.00 | £14,789.00 | £14,742.00 | £1,483.00 |
| Redrow | 628.00p | 92.30p | £2,112.00 | £406.00 | £411.00 | £1,585.00 | £1,585.00 | £204.00 |
| Regional REIT Limited | 103.40p | 18.06p | £74.02 | £67.94 | £83.80 | £429.52 | £429.52 | £104.82 |
| RELX plc | 1,879.50p | 71.90p | £7,492.00 | £1,720.00 | £1,932.00 | £2,359.00 | £2,329.00 | £114.00 |
| Renewi | 29.85p | 5.90p | £1,780.70 | -£89.00 | -£56.60 | £319.50 | £318.50 | £50.40 |
| Renishaw | 3,728.00p | 119.90p | £573.96 | £109.94 | £99.79 | £583.28 | £583.85 | £106.83 |
| Rentokil Initial | 452.90p | 13.07p | £2,472.30 | -£114.10 | £245.50 | £832.60 | £832.20 | £129.80 |
| Residential Secure Income | 92.40p | 9.02p | £10.42 | £16.11 | £17.17 | £183.60 | £183.60 | £11.80 |
| Restaurant Group | 142.80p | 14.67p | £686.05 | £13.93 | £16.63 | £458.59 | £458.59 | £65.90 |
| RHI Magnesita N.V. (DI) | 4,240.00p | 31.00p | £3,081.40 | £246.00 | £274.70 | £885.30 | £800.50 | £491.20 |
| Ricardo | 650.00p | 53.70p | £384.40 | £26.50 | £29.10 | £171.90 | £171.40 | £36.30 |
| Rightmove | 539.50p | 18.33p | £267.82 | £198.27 | £198.59 | £12.58 | £12.58 | £15.85 |
| Rio Tinto | 4,233.00p | 512.30p | £40,522.00 | £18,167.00 | £17,687.00 | £49,823.00 | £43,686.00 | £10,773.00 |
| RIT Capital Partners | 2,145.00p | -1.00p | £25.40 | -£1.60 | £1.40 | £2,830.20 | £2,830.20 | £210.90 |
| River and Mercantile Group | 253.00p | 21.85p | £74.77 | £18.45 | £18.44 | £66.00 | £66.00 | £24.03 |
| Riverstone Energy Limited | 660.00p | -286.87p | n/a | -£240.98 | -£240.15 | £1,431.26 | £1,431.26 | £2.13 |
| Robert Walters | 548.00p | 50.40p | £1,233.17 | £49.11 | £49.66 | £152.76 | £152.76 | £79.95 |
| Rolls-Royce Holdings | 775.00p | 16.00p | £15,729.00 | -£2,947.00 | -£807.00 | -£1,052.00 | -£1,074.00 | £4,974.00 |
| Rotork | 313.50p | 12.60p | £695.71 | £120.75 | £122.92 | £513.63 | £513.63 | £104.49 |
| Royal Bank of Scotland Group | 208.90p | 13.50p | £13,402.00 | £3,359.00 | £3,359.00 | £46,490.00 | £45,736.00 | n/a |
| Royal Dutch Shell 'A' | 2,343.50p | 282.00p | £388,379.00 | £35,621.00 | £35,295.00 | £202,534.00 | £198,646.00 | £26,741.00 |
| Royal Dutch Shell 'B' | 2,357.50p | 282.00p | £388,379.00 | £35,621.00 | £35,295.00 | £202,534.00 | £198,646.00 | £26,741.00 |
| Royal Mail | 220.00p | 30.50p | £10,581.00 | £241.00 | £160.00 | £4,619.00 | £4,619.00 | £236.00 |
| RPS Group | 150.80p | 16.47p | £637.38 | £40.98 | £44.86 | £377.57 | £377.57 | £17.99 |
| RSA Insurance Group | 524.40p | 34.10p | £7,467.00 | £480.00 | £504.00 | £4,251.00 | £4,083.00 | £788.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 228.00p | 2.16p | £5.23 | £4.41 | £4.41 | £406.27 | £406.27 | £19.38 |
| S&U | 2,100.00p | 233.20p | £89.22 | £34.56 | £39.10 | £165.37 | £165.37 | £0.00 |
| Sabre Insurance Group | 291.50p | 19.90p | £208.62 | £61.36 | £61.36 | £265.15 | £265.15 | £22.82 |
| Safestore Holdings | 644.50p | 25.10p | £143.90 | £185.30 | £197.60 | £788.60 | £788.60 | £10.50 |
| SAGA | 49.00p | 13.10p | £841.50 | -£134.60 | -£123.90 | £964.30 | £964.30 | £122.90 |
| Sage Group | 673.40p | 32.51p | £1,846.00 | £398.00 | £427.00 | £1,327.00 | £1,327.00 | £272.00 |
| Sainsbury (J) | 216.50p | 22.00p | £29,007.00 | £239.00 | £312.00 | £8,456.00 | £8,456.00 | £1,121.00 |
| Sanne Group | 572.00p | 24.70p | £143.00 | £23.68 | £25.57 | £192.67 | £192.67 | £32.41 |
| Savills | 910.50p | 77.80p | £1,761.40 | £109.40 | £100.60 | £505.00 | £504.30 | £223.90 |
| Schroder Asia Pacific Fund | 442.00p | 10.08p | £21.13 | £18.08 | £18.36 | £825.04 | £825.04 | £20.44 |
| Schroder Asian Total Return Investment Company | 360.00p | 7.18p | £7.92 | £6.68 | £6.79 | £293.78 | £293.78 | £14.71 |
| Schroder European Real Estate Investment Trust | 113.50p | 9.90p | £19.90 | £17.08 | £17.18 | £182.07 | £182.07 | £15.74 |
| Schroder Income Growth Fund | 293.00p | 6.38p | £10.11 | £8.84 | £8.94 | £216.74 | £216.74 | £1.98 |
| Schroder Japan Growth Fund | 195.00p | 4.08p | £7.21 | £5.83 | £5.92 | £292.27 | £292.27 | £6.65 |
| Schroder Oriental Income Fund Ltd. | 258.00p | 10.52p | £31.28 | £28.77 | £29.10 | £642.71 | £642.71 | £39.17 |
| Schroder Real Estate Investment Trust Ltd | 53.90p | 3.10p | £26.62 | £15.90 | £19.05 | £356.00 | £356.38 | £21.00 |
| Schroder UK Mid Cap Fund | 534.00p | 16.78p | £7.00 | £6.03 | £6.04 | £229.73 | £229.73 | £6.78 |
| Schroders | 3,042.00p | 215.80p | £2,626.40 | £649.90 | £630.80 | £3,621.20 | £3,621.20 | £3,281.60 |
| Scottish American Inv Company | 415.00p | 11.75p | £21.74 | £17.76 | £19.74 | £483.45 | £483.45 | £7.46 |
| Scottish Inv Trust | 827.00p | 26.02p | £25.85 | £22.08 | £23.81 | £715.31 | £715.31 | £83.24 |
| Scottish Mortgage Inv Trust | 511.50p | 1.64p | £28.19 | £23.84 | £23.84 | £7,429.93 | £7,429.93 | £35.59 |
| Scottish Oriental Smaller Companies Trust | 1,000.00p | 9.19p | £7.00 | £3.40 | £3.40 | £345.40 | £345.40 | £19.05 |
| SDL | 490.00p | 24.70p | £323.30 | £18.40 | £18.90 | £245.60 | £245.60 | £19.80 |
| Securities Trust of Scotland | 196.00p | 6.23p | £8.54 | £7.32 | £7.51 | £191.44 | £191.44 | £5.08 |
| SEGRO | 790.60p | 105.40p | £369.00 | £1,099.10 | £1,004.30 | £6,564.00 | £6,564.00 | £66.50 |
| Senior | 195.00p | 16.08p | £1,082.10 | £61.30 | £69.30 | £568.20 | £568.20 | £17.20 |
| Sequoia Economic Infrastructure Income Fund Limited | 115.00p | 7.48p | £106.72 | £69.17 | £69.17 | £1,097.14 | £1,097.14 | £27.63 |
| Serco Group | 148.80p | 5.21p | £2,836.80 | £74.10 | £51.70 | £386.80 | £385.40 | £62.50 |
| Severfield | 70.00p | 6.65p | £274.92 | £24.71 | £23.26 | £175.01 | £175.01 | £24.98 |
| Severn Trent | 2,079.00p | 145.80p | £1,767.40 | £384.70 | £563.30 | £1,164.10 | £1,164.10 | £41.00 |
| Shaftesbury | 895.00p | 17.10p | £122.10 | £175.50 | £207.80 | £3,033.00 | £3,033.00 | £118.50 |
| SIG | 126.70p | 9.30p | £2,741.90 | £28.50 | £44.30 | £462.90 | £462.90 | £83.30 |
| Sirius Minerals | 4.32p | -0.27p | n/a | -£13.50 | -£23.60 | £574.60 | £574.60 | £230.10 |
| Sirius Real Estate Ltd. | 75.20p | 4.33p | £140.06 | £144.71 | £155.33 | £726.04 | £725.81 | £36.34 |
| SME Credit Realisation Fund Limited NPV | 83.60p | -0.18p | £33.90 | -£0.59 | -£0.59 | £308.00 | £308.00 | £29.41 |
| Smith & Nephew | 1,922.50p | 100.90p | £4,904.00 | £781.00 | £863.00 | £4,874.00 | £4,874.00 | £365.00 |
| Smith (DS) | 341.90p | 33.30p | £6,171.00 | £350.00 | £427.00 | £3,112.00 | £3,111.00 | £382.00 |
| Smiths Group | 1,638.00p | 68.40p | £2,498.00 | £304.00 | £326.00 | £2,381.00 | £2,360.00 | £289.00 |
| Smithson Investment Trust | 1,252.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 2,400.00p | -273.70p | £8,946.00 | -£404.00 | £1,039.00 | £2,890.00 | £2,759.00 | £407.00 |
| Soco International | 67.10p | 7.30p | £175.10 | £80.10 | £79.90 | £500.80 | £500.80 | £240.10 |
| Softcat | 1,000.00p | 29.10p | £1,081.68 | £68.14 | £68.02 | £100.82 | £100.82 | £72.83 |
| Sophos Group | 413.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Spectris | 2,431.00p | 164.90p | £1,604.20 | £218.00 | £176.40 | £1,232.90 | £1,232.90 | £73.10 |
| Speedy Hire | 52.20p | 4.90p | £394.70 | £27.20 | £29.80 | £211.20 | £211.20 | £11.50 |
| Spirax-Sarco Engineering | 8,005.00p | 250.00p | £1,153.30 | £288.80 | £299.10 | £766.90 | £765.80 | £187.10 |
| Spire Healthcare Group | 116.20p | 6.90p | £931.10 | £8.20 | £28.60 | £1,027.60 | £1,027.60 | £47.70 |
| Spirent Communications | 208.50p | 10.86p | £476.90 | £61.20 | £57.50 | £355.30 | £355.30 | £121.60 |
| Sports Direct International | 281.20p | 17.60p | £3,701.90 | £179.20 | £160.50 | £1,252.40 | £1,246.60 | £448.00 |
| SQN Asset Finance Income Fund Limited | 81.60p | 5.92p | £34.18 | £24.63 | £24.63 | £484.09 | £484.00 | £76.80 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 87.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 1,221.50p | 67.10p | £7,331.60 | £1,370.60 | £1,563.00 | £5,841.30 | £4,671.60 | £431.60 |
| SSP Group | 678.00p | 25.10p | £2,564.90 | £182.90 | £193.30 | £458.30 | £376.50 | £147.80 |
| St James's Place | 970.40p | 58.70p | £46.50 | -£84.60 | -£84.60 | £1,019.10 | £1,020.00 | £6,877.60 |
| St. Modwen Properties | 435.50p | 14.30p | £433.00 | £72.40 | £98.90 | £1,050.30 | £1,044.40 | £38.90 |
| Stagecoach Group | 139.40p | 19.30p | £1,878.90 | £135.70 | £112.40 | £128.40 | £128.40 | £170.40 |
| Standard Chartered | 685.00p | 61.40p | £14,789.00 | £2,548.00 | £3,142.00 | £50,352.00 | £50,079.00 | n/a |
| Standard Life Aberdeen | 274.50p | -29.30p | £1,912.00 | -£787.00 | -£829.00 | £7,539.00 | £7,438.00 | £1,140.00 |
| Standard Life Investments Property Income Trust Ltd. | 88.30p | 4.22p | £27.77 | £30.95 | £34.36 | £369.00 | £369.39 | £8.26 |
| Standard Life Private Equity Trust | 363.00p | 2.17p | £6.96 | £5.08 | £5.36 | £661.36 | £661.36 | £57.44 |
| Standard Life UK Smaller Companies Trust | 487.00p | 8.80p | £10.00 | £8.23 | £8.41 | £542.69 | £542.69 | £0.67 |
| Starwood European Real Estate Finance Ltd | 101.00p | 6.98p | £30.16 | £26.24 | £26.24 | £384.99 | £384.99 | £28.25 |
| SThree | 307.00p | 30.70p | £1,258.15 | £47.00 | £47.16 | £101.67 | £101.67 | £50.84 |
| Stobart Group Ltd. | 129.00p | -4.74p | £146.89 | -£42.11 | -£35.96 | £296.95 | £296.95 | £14.43 |
| Stock Spirits Group | 228.00p | 12.98p | £193.77 | £26.53 | £28.38 | £351.88 | £351.88 | £50.14 |
| Strategic Equity Capital | 227.00p | 1.65p | £3.19 | £1.15 | £1.15 | £174.28 | £174.28 | £14.09 |
| Studio Retail Group | 207.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 380.00p | 41.10p | £125.90 | £1.90 | £9.00 | -£59.10 | -£59.10 | £6.30 |
| Superdry | 407.20p | 36.30p | £871.70 | -£85.40 | -£68.20 | £260.70 | £260.70 | £35.90 |
| Syncona Limited NPV | 238.00p | 1.03p | £34.63 | £6.78 | £6.78 | £1,455.11 | £1,455.11 | £0.09 |
| Synthomer | 325.00p | 30.63p | £1,618.90 | £120.30 | £128.30 | £485.00 | £463.90 | £96.90 |
| TalkTalk Telecom Group | 103.90p | 2.80p | £1,632.00 | -£5.00 | £57.00 | £288.00 | £288.00 | £67.00 |
| Target Healthcare Reit Ltd | 110.60p | 5.45p | £27.92 | £18.10 | £21.21 | £413.09 | £413.09 | £26.95 |
| Tate & Lyle | 737.00p | 52.80p | £2,755.00 | £240.00 | £236.00 | £1,489.00 | £1,489.00 | £285.00 |
| Taylor Wimpey | 163.10p | 21.30p | £4,082.00 | £810.70 | £828.80 | £3,226.80 | £3,226.80 | £734.20 |
| TBC Bank Group | 1,312.00p | 301.50p | £365.86 | £190.61 | £190.18 | £824.17 | £823.02 | n/a |
| Ted Baker | 970.50p | 114.20p | £617.44 | £50.86 | £54.50 | £244.72 | £244.72 | £14.65 |
| Telecom Plus | 1,218.00p | 59.00p | £804.44 | £43.00 | £44.31 | £225.00 | £225.37 | £24.17 |
| Temple Bar Inv Trust | 1,252.00p | 49.50p | £37.28 | £33.26 | £35.22 | £802.18 | £802.18 | £9.01 |
| Templeton Emerging Markets Inv Trust | 792.00p | 17.26p | £59.67 | £50.67 | £51.78 | £2,118.18 | £2,118.18 | £73.21 |
| Ten Entertainment Group | 230.00p | 16.61p | £76.35 | £10.67 | £11.36 | £54.91 | £54.91 | £5.30 |
| Tesco | 240.40p | 13.65p | £63,911.00 | £1,674.00 | £2,153.00 | £14,834.00 | £14,858.00 | £2,916.00 |
| The Gym Group | 255.00p | 8.40p | £123.88 | £9.97 | £11.70 | £149.84 | £149.84 | £3.03 |
| The Renewables Infrastructure Group Limited | 129.60p | 11.67p | £124.95 | £123.15 | £123.69 | £1,283.90 | £1,283.90 | £16.76 |
| Thomas Cook Group | 3.45p | -0.30p | £9,584.00 | -£53.00 | £87.00 | £291.00 | £291.00 | £1,039.00 |
| TI Fluid Systems | 207.50p | 29.85p | £3,472.80 | £217.10 | £281.10 | £1,080.10 | £1,057.60 | £360.10 |
| Topps Tiles | 70.00p | 6.64p | £216.89 | £12.69 | £13.73 | £26.66 | £26.66 | £13.84 |
| Town Centre Securities | 184.00p | 13.00p | £30.18 | £18.38 | £22.50 | £204.12 | £204.12 | £5.47 |
| TP ICAP | 346.10p | 34.20p | £1,763.00 | £74.00 | £93.00 | £1,830.00 | £1,814.00 | £667.00 |
| TR European Growth Trust | 878.00p | 22.06p | £13.67 | £12.08 | £12.25 | £574.59 | £574.59 | £0.12 |
| TR Property Inv Trust | 425.00p | 14.58p | £57.18 | £51.60 | £52.46 | £1,328.25 | £1,328.25 | £52.28 |
| Travis Perkins | 1,353.00p | 114.50p | £6,740.50 | -£49.40 | -£21.70 | £2,717.70 | £2,705.90 | £255.40 |
| Treatt | 429.00p | 18.02p | £112.16 | £11.54 | £13.94 | £81.63 | £81.63 | £32.30 |
| Trifast | 195.00p | 10.14p | £208.95 | £16.42 | £17.10 | £121.00 | £121.00 | £25.20 |
| Triple Point Social Housing Reit | 95.00p | 2.27p | £11.49 | £19.99 | £21.50 | £364.16 | £364.16 | £114.62 |
| Tritax Big Box Reit | 149.00p | 6.83p | £132.78 | £252.57 | £276.74 | £2,240.89 | £2,240.89 | £48.33 |
| Tritax Eurobox (GBP) | 93.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Troy Income & Growth Trust | 81.20p | 2.73p | £9.04 | £7.98 | £7.99 | £224.06 | £224.06 | £10.34 |
| TT Electronics | 258.00p | 16.20p | £429.50 | £14.60 | £16.50 | £279.50 | £277.50 | £40.60 |
| TUI AG Reg Shs (DI) | 901.40p | 117.00p | £19,523.90 | £971.50 | £755.50 | £4,333.60 | £3,698.10 | £2,548.00 |
| Tullow Oil | 226.80p | 6.10p | £1,859.20 | £260.50 | £528.40 | £2,893.20 | £2,893.20 | £179.80 |
| Twentyfour Income Fund Limited Ord Red | 108.50p | 1.73p | £27.17 | £6.97 | £6.97 | £500.00 | £500.47 | £36.51 |
| TwentyFour Select Monthly Income Fund Limited | 92.60p | 2.90p | £11.97 | £4.95 | £3.05 | £169.74 | £169.74 | £6.83 |
| Tyman | 240.00p | 27.68p | £591.54 | £38.86 | £50.45 | £433.85 | £433.85 | £51.87 |
| U And I Group | 155.60p | 3.87p | £150.31 | £6.32 | -£6.39 | £360.14 | £360.14 | £31.91 |
| UDG Healthcare Public Limited Company | 740.00p | 46.30p | £1,315.19 | £8.39 | £5.50 | £885.34 | £885.17 | £180.10 |
| UK Commercial Property Reit Limited | 85.30p | 3.03p | £65.94 | £58.84 | £66.30 | £1,212.62 | £1,212.62 | £43.51 |
| Ultra Electronics Holdings | 2,032.00p | 109.50p | £766.74 | £42.56 | £65.34 | £420.79 | £420.78 | £96.32 |
| Unilever | 4,867.50p | 236.00p | £50,982.00 | £12,383.00 | £12,535.00 | £12,292.00 | £11,572.00 | £3,230.00 |
| Unite Group | 1,066.00p | 34.10p | £128.30 | £245.80 | £64.50 | £2,098.80 | £2,073.00 | £123.60 |
| United Utilities Group | 789.20p | 55.50p | £1,818.50 | £436.20 | £634.90 | £3,110.80 | £3,110.80 | £339.30 |
| Utilico Emerging Markets Ltd (DI) | 238.50p | 7.47p | £21.42 | £18.17 | £18.27 | £574.16 | £574.16 | £11.67 |
| Value and Income Trust | 255.00p | 10.92p | £10.51 | £5.21 | £9.38 | £151.43 | £151.43 | £4.34 |
| Vectura Group | 85.50p | -13.20p | £160.50 | -£104.80 | -£105.40 | £494.30 | £494.30 | £108.20 |
| Vesuvius | 465.80p | 49.60p | £1,798.00 | £156.20 | £164.50 | £1,168.30 | £1,118.30 | £236.90 |
| Victrex plc | 2,120.00p | 128.80p | £326.00 | £127.50 | £126.90 | £489.90 | £489.90 | £71.20 |
| Vietnam Enterprise Investments (DI) | 509.00p | 1.00p | £13.06 | £3.22 | £4.16 | £1,439.34 | £1,439.34 | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 344.00p | 77.00p | £79.80 | £152.74 | £154.05 | £1,043.43 | £1,043.43 | £14.87 |
| Vitec Group | 1,305.00p | 93.20p | £385.40 | £37.90 | £40.20 | £162.30 | £162.30 | £17.50 |
| Vivo Energy | 125.80p | 11.00p | £7,549.32 | £229.40 | £247.24 | £581.33 | £532.96 | £392.85 |
| Vodafone Group | 159.96p | 5.26p | £43,666.00 | -£2,613.00 | -£43.00 | £63,445.00 | £62,218.00 | £13,637.00 |
| Volution Group (WI) | 182.00p | 14.50p | £205.68 | £16.74 | £17.52 | £165.21 | £165.21 | £18.22 |
| VP | 782.00p | 95.14p | £382.83 | £33.58 | £38.32 | £168.88 | £168.86 | £29.04 |
| Weir Group | 1,472.50p | 94.70p | £2,449.90 | £86.10 | £121.70 | £2,148.90 | £2,143.60 | £263.00 |
| Wetherspoon (J.D.) | 1,541.00p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 2,004.00p | 109.20p | £1,262.00 | £134.00 | £136.00 | £212.00 | £212.00 | £45.00 |
| Whitbread | 4,424.00p | 167.50p | £2,049.10 | £259.80 | £294.70 | £6,202.40 | £6,202.40 | £3,403.20 |
| William Hill | 184.55p | 20.60p | £1,621.30 | -£721.90 | -£690.80 | £298.90 | £298.90 | £510.50 |
| Wincanton | 225.00p | 33.50p | £1,141.50 | £48.60 | £54.60 | -£67.10 | -£67.10 | £12.70 |
| Witan Inv Trust | 216.00p | 5.18p | £59.78 | £49.18 | £51.33 | £1,773.44 | £1,773.44 | £72.25 |
| Witan Pacific Inv Trust | 340.00p | 7.88p | £6.58 | £5.38 | £5.38 | £219.93 | £219.93 | £4.31 |
| Wizz Air Holdings | 3,532.00p | 401.00p | £2,319.10 | £300.20 | £299.80 | £1,527.70 | £1,527.70 | £1,316.00 |
| Wood Group (John) | 419.00p | 58.50p | £10,014.40 | £53.50 | £172.30 | £4,609.80 | £4,590.80 | £1,352.70 |
| Woodford Patient Capital Trust | 44.50p | -0.47p | £0.28 | -£3.85 | -£1.00 | £807.20 | £807.20 | n/a |
| Workspace Group | 956.50p | 40.60p | £149.40 | £137.30 | £161.90 | £1,982.00 | £1,982.00 | £26.70 |
| Worldwide Healthcare Trust | 2,705.00p | 28.40p | £18.39 | £16.75 | £16.93 | £1,432.09 | £1,432.09 | £49.02 |
| WPP | 995.20p | 143.70p | £15,602.40 | £1,463.30 | £1,431.40 | £9,806.60 | £9,382.20 | £2,643.20 |
| XP Power Ltd. (DI) | 2,480.00p | 176.10p | £195.10 | £37.60 | £39.30 | £137.40 | £136.40 | £11.50 |
| XPS Pensions Group | 115.50p | 9.90p | £109.89 | £11.37 | £12.91 | £156.00 | £156.00 | £6.00 |
| Zotefoams | 540.00p | 18.66p | £81.04 | £9.86 | £10.62 | £85.08 | £85.08 | £7.07 |