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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 | 1,326.50p | 192.40p | £191.00 | £1,852.00 | £1,898.00 | £9,164.00 | £9,164.00 | £225.00 |
| 3i Infrastructure | 321.50p | 23.10p | £92.00 | £206.00 | £208.00 | £2,390.00 | £2,390.00 | £462.00 |
| 4Imprint Group | 2,885.00p | 12.55p | £560.04 | £3.84 | £3.97 | £65.37 | £65.37 | £39.77 |
| 888 Holdings | 394.20p | 3.10p | £849.70 | £26.70 | £32.80 | £150.40 | £150.40 | £190.00 |
| Aberdeen Asian Income Fund Ltd. | 227.50p | 7.41p | £16.94 | £14.57 | £14.90 | £431.48 | £431.48 | £6.18 |
| Aberdeen Diversified Income and Growth Trust | 99.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | 617.00p | 0.19p | £4.52 | £0.56 | £0.89 | £366.11 | £366.11 | £2.59 |
| Aberdeen Standard Asia Focus | 1,405.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | 352.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard European Logistics Income | 111.50p | 4.92p | £23.40 | £12.07 | £15.50 | £293.60 | £293.60 | £24.87 |
| Aberforth Smaller Companies Trust | 1,480.00p | 13.28p | £15.66 | £11.91 | £12.21 | £1,147.93 | £1,147.93 | £2.96 |
| Aberforth Split Level Income Trust | 81.50p | 2.90p | £6.26 | £5.54 | £5.55 | £181.99 | £181.99 | £1.20 |
| Abrdn | 261.10p | 38.50p | £1,721.00 | £838.00 | £1,062.00 | £6,813.00 | £6,810.00 | £1,519.00 |
| Admiral Group | 3,047.00p | 170.70p | £2,265.30 | £608.20 | £590.90 | £1,123.40 | £1,112.70 | £298.20 |
| Aew UK Reit | 109.60p | 6.19p | £17.49 | £22.17 | £23.10 | £157.08 | £157.08 | £17.45 |
| Airtel Africa | 99.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 409.40p | 9.51p | £126.75 | £48.55 | £49.24 | £109.47 | £109.47 | £86.38 |
| Alfa Financial Software Holdings | 187.00p | 6.93p | £78.87 | £23.24 | £23.95 | £60.23 | £60.23 | £37.02 |
| Alliance Trust | 1,040.00p | 11.16p | £46.24 | £36.23 | £38.03 | £3,003.30 | £3,003.30 | £112.73 |
| Allianz Technology Trust | 312.50p | -9.38p | £4.24 | -£2.86 | -£2.86 | £1,229.19 | £1,229.19 | £30.11 |
| Anglo American | 2,818.50p | 253.00p | £30,902.00 | £5,464.00 | £5,631.00 | £32,766.00 | £25,824.00 | £7,521.00 |
| Anglo-Eastern Plantations | 754.00p | 77.67p | £269.06 | £51.67 | £49.35 | £528.57 | £428.68 | £115.21 |
| Antofagasta | 1,437.50p | 54.70p | £5,129.30 | £1,413.10 | £1,592.20 | £10,081.10 | £7,750.60 | £1,246.80 |
| AO World | 150.80p | 5.15p | £1,660.90 | £20.20 | £29.70 | £96.40 | £97.70 | £67.10 |
| Apax Global Alpha Limited | 211.00p | 32.98p | £18.11 | £162.09 | £163.84 | £1,201.18 | £1,201.18 | £124.57 |
| Aptitude Software Group | 640.00p | 13.20p | £57.27 | £8.11 | £8.15 | £50.65 | £50.65 | £44.82 |
| Artemis Alpha Trust | 432.00p | 5.92p | £3.15 | £2.53 | £2.54 | £181.83 | £181.83 | £6.48 |
| ASA International Group | 152.25p | -1.00p | £142.09 | £2.58 | £2.58 | £107.07 | £104.79 | £90.17 |
| Ascential | 392.80p | -2.30p | £263.70 | -£184.30 | -£166.50 | £377.80 | £377.80 | £78.20 |
| Ashmore Group | 355.20p | 36.40p | £292.90 | £282.50 | £258.30 | £932.70 | £911.60 | £456.10 |
| Ashtead Group | 5,858.00p | 166.00p | £5,031.10 | £936.00 | £1,135.30 | £3,268.70 | £3,268.70 | £19.20 |
| Asia Dragon Trust | 506.00p | 5.01p | £13.24 | £7.56 | £8.11 | £599.43 | £599.43 | £11.39 |
| Associated British Foods | 1,793.50p | 81.10p | £13,937.00 | £686.00 | £753.00 | £9,439.00 | £9,355.00 | £1,996.00 |
| Assura | 72.75p | 2.70p | £120.80 | £108.30 | £140.50 | £1,530.70 | £1,530.70 | £46.60 |
| Aston Martin Lagonda Global Holdings | 1,745.50p | -369.90p | £611.80 | -£466.00 | -£322.90 | £804.10 | £787.80 | £489.40 |
| AstraZeneca | 9,003.00p | 244.00p | £26,617.00 | £3,916.00 | £5,162.00 | £15,638.00 | £15,622.00 | £7,832.00 |
| Auction Technology Group | 1,322.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Augmentum Fintech | 154.50p | -2.30p | £0.01 | -£2.87 | -£2.87 | £183.16 | £183.16 | £27.43 |
| Aurora Investment Trust | 233.00p | 0.83p | £1.21 | £0.61 | £0.61 | £162.92 | £162.92 | £5.05 |
| Auto Trader Group | 606.20p | 13.24p | £262.80 | £157.40 | £158.80 | £458.70 | £458.70 | £45.70 |
| Avast | 562.20p | 35.00p | £892.90 | £236.30 | £335.40 | £1,195.30 | £1,195.30 | £175.40 |
| Aveva Group | 3,643.00p | 81.86p | £820.40 | £34.20 | £36.60 | £5,192.70 | £5,192.70 | £286.60 |
| AVI Global Trust | 1,042.00p | 9.36p | £15.16 | £10.82 | £11.74 | £883.60 | £883.60 | £31.60 |
| AVI Japan Opportunity Trust | 117.00p | 1.51p | £2.82 | £2.04 | £2.06 | £127.95 | £127.95 | £6.03 |
| Aviva | 399.20p | 53.80p | £29,015.00 | £2,613.00 | £3,139.00 | £20,560.00 | £19,554.00 | £16,900.00 |
| Avon Protection | 1,980.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| B&M European Value Retail S.A. (DI) | 637.00p | 42.80p | £4,801.43 | £525.44 | £613.41 | £732.97 | £732.97 | £217.68 |
| Babcock International Group | 327.40p | -23.80p | £4,182.70 | -£1,717.30 | -£1,643.00 | £243.40 | £227.40 | £904.80 |
| BAE Systems | 562.80p | 46.80p | £19,277.00 | £1,596.00 | £1,861.00 | £4,921.00 | £4,643.00 | £2,768.00 |
| Baillie Gifford China Growth Trust | 398.00p | 4.48p | £3.60 | £2.54 | £2.54 | £271.42 | £271.42 | £5.96 |
| Baillie Gifford European Growth Trust | 156.40p | 0.42p | £2.60 | £1.77 | £1.82 | £452.65 | £452.65 | £0.06 |
| Baillie Gifford Japan Trust | 996.00p | 7.89p | £17.22 | £9.06 | £11.11 | £955.40 | £955.40 | £44.29 |
| Baillie Gifford Shin Nippon | 230.50p | -0.05p | £5.59 | £0.42 | £1.16 | £698.05 | £698.05 | £10.44 |
| Baillie Gifford UK Growth Trust | 228.00p | 2.88p | £5.30 | £4.35 | £4.39 | £363.05 | £363.05 | £1.87 |
| Baillie Gifford US Growth Trust | 329.00p | -1.78p | £0.65 | -£4.99 | -£4.59 | £908.88 | £908.88 | £18.48 |
| Bakkavor Group | 126.40p | 8.70p | £1,793.50 | £44.20 | £61.90 | £598.10 | £598.10 | £24.80 |
| Balfour Beatty | 261.80p | 4.40p | £7,320.00 | £48.00 | £25.00 | £1,345.00 | £1,336.00 | £792.00 |
| Baltic Classifieds Group | 205.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank of Georgia Group | 1,542.00p | 138.56p | £244.93 | £71.08 | £147.77 | £572.64 | £570.09 | n/a |
| Bankers Inv Trust | 113.80p | 16.83p | £26.76 | £23.21 | £24.13 | £1,260.97 | £1,260.97 | £54.22 |
| Barclays | 202.80p | 8.80p | £21,766.00 | £3,065.00 | £3,042.00 | £66,882.00 | £65,797.00 | n/a |
| Barr (A.G.) | 510.00p | 22.31p | £227.00 | £26.00 | £26.80 | £228.80 | £228.80 | £52.90 |
| Barratt Developments | 666.80p | 64.90p | £4,811.70 | £812.20 | £811.10 | £5,452.10 | £5,451.00 | £1,518.60 |
| BATM Advanced Communications Ltd. | 82.60p | 2.22p | £183.57 | £13.30 | £14.23 | £118.76 | £122.59 | £50.58 |
| BB Healthcare Trust (Red) | 200.50p | 0.14p | £3.66 | £1.14 | £1.36 | £843.10 | £843.10 | £92.79 |
| BBGI Global Infrastructure S.A. NPV (DI) | 173.40p | 6.58p | £63.52 | £44.36 | £46.65 | £915.84 | £915.84 | £20.53 |
| Beazley | 380.20p | -8.00p | £3,563.80 | -£50.40 | -£10.20 | £1,809.50 | £1,809.50 | £309.50 |
| Bellway | 3,319.00p | 316.90p | £3,122.50 | £479.00 | £479.70 | £3,287.80 | £3,287.80 | £460.30 |
| Berkeley Group Holdings (The) | 4,317.00p | 368.91p | £2,202.20 | £518.10 | £502.30 | £3,175.40 | £3,175.40 | £1,428.20 |
| BH Macro Ltd. GBP Shares | 3,530.00p | -138.38p | £2.03 | -£20.77 | -£20.77 | £761.17 | £761.17 | £0.96 |
| BHP Group | 1,979.80p | 223.50p | £60,817.00 | £24,601.00 | £25,906.00 | £55,605.00 | £51,264.00 | £15,246.00 |
| Biffa | 393.00p | 7.70p | £1,042.00 | -£52.80 | -£37.60 | £457.90 | £457.90 | £30.80 |
| Big Yellow Group | 1,476.00p | 42.50p | £135.24 | £265.82 | £270.77 | £1,453.90 | £1,453.90 | £12.32 |
| Biotech Growth Trust (The) | 1,188.00p | -0.20p | £0.99 | £0.06 | £0.07 | £601.47 | £601.47 | £1.50 |
| Blackrock Frontiers Investment Trust | 132.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Greater Europe Inv Trust | 682.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 329.00p | 14.86p | £5.32 | £4.24 | £4.29 | £234.15 | £234.15 | £0.51 |
| BlackRock Smaller Companies Trust | 2,000.00p | 13.36p | £9.36 | £6.69 | £7.31 | £871.30 | £871.30 | £12.15 |
| BlackRock Sustainable American Income Trust | 194.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Blackrock Throgmorton Trust | 952.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock World Mining Trust | 580.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bloomsbury Publishing | 352.00p | 18.93p | £185.14 | £17.35 | £17.94 | £168.25 | £168.25 | £54.47 |
| Bluefield Solar Income Fund Limited | 122.80p | 9.16p | £0.74 | £24.52 | £24.52 | £471.42 | £471.42 | £0.77 |
| BMO Capital & Income Investment Trust | 325.00p | 8.34p | £10.10 | £8.77 | £8.91 | £266.39 | £266.39 | £1.18 |
| BMO Commercial Property Trust Limited | 102.20p | -10.50p | £65.27 | -£83.36 | -£72.19 | £939.64 | £939.64 | £34.90 |
| BMO Global Smaller Companies | 167.60p | 1.26p | £10.22 | £8.08 | £8.28 | £1,007.51 | £1,007.51 | £6.87 |
| BMO Private Equity Trust | 470.00p | 4.72p | £5.00 | £3.49 | £3.75 | £359.48 | £359.48 | £8.34 |
| BMO Real Estate Investments Limited | 85.00p | 8.70p | £16.84 | £21.03 | £24.37 | £245.81 | £245.81 | £16.63 |
| Bodycote | 821.50p | 27.80p | £598.00 | -£1.50 | £5.00 | £681.40 | £680.50 | £30.70 |
| BP | 359.20p | -100.42p | £180,366.00 | -£24,888.00 | -£22,000.00 | £85,568.00 | £71,250.00 | £31,111.00 |
| Brewin Dolphin Holdings | 380.50p | 21.10p | £359.16 | £62.07 | £63.79 | £335.04 | £335.04 | £180.53 |
| Bridgepoint Group (Reg S) | 502.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| British American Tobacco | 2,594.00p | 333.00p | £25,776.00 | £8,672.00 | £9,962.00 | £62,955.00 | £62,673.00 | £3,139.00 |
| British Land Company | 491.40p | -111.20p | £468.00 | -£1,053.00 | -£646.00 | £5,983.00 | £5,924.00 | £154.00 |
| Britvic | 889.00p | 43.20p | £1,412.40 | £111.20 | £130.30 | £375.50 | £375.50 | £109.20 |
| Brown Advisory US Smaller Companies | 1,400.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Brunner Inv Trust | 1,025.00p | 15.96p | £9.19 | £7.70 | £7.98 | £422.10 | £422.10 | £8.96 |
| BT Group | 143.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bunzl | 2,586.00p | 164.90p | £10,111.10 | £555.70 | £618.50 | £1,919.10 | £1,919.10 | £944.30 |
| Burberry Group | 1,889.50p | 67.50p | £2,343.90 | £490.20 | £521.10 | £1,559.70 | £1,556.60 | £1,261.30 |
| Bytes Technology Group | 499.80p | 8.52p | £393.57 | £26.66 | £26.84 | £16.75 | £16.75 | £20.73 |
| C&C Group (CDI) | 247.00p | -22.90p | £1,022.80 | -£121.30 | -£84.80 | £446.10 | £446.10 | £107.70 |
| Cairn Energy | 188.40p | -20.16p | £394.70 | -£117.40 | -£67.10 | £1,125.60 | £1,125.60 | £569.60 |
| Caledonia Investments | 3,525.00p | 54.30p | £44.60 | £22.40 | £44.70 | £2,225.30 | £2,225.30 | £14.20 |
| Capita | 47.89p | 4.19p | £3,324.80 | -£49.40 | -£32.00 | -£81.10 | -£134.50 | £460.90 |
| Capital & Counties Properties | 163.30p | -82.60p | £73.00 | -£704.70 | -£686.50 | £1,759.70 | £1,759.70 | £365.10 |
| Capital & Regional | 56.50p | 9.19p | £72.70 | -£203.60 | -£181.20 | £167.80 | £167.80 | £84.10 |
| Capital Gearing Trust | 5,030.00p | 51.04p | £9.94 | £6.73 | £6.73 | £634.05 | £634.05 | £37.24 |
| Capital Limited (DI) | 82.60p | 17.76p | £134.96 | £34.09 | £21.62 | £148.08 | £146.69 | £35.70 |
| Card Factory | 48.85p | -0.04p | £285.10 | -£16.40 | -£7.50 | £206.50 | £206.50 | £12.50 |
| Carnival | 1,483.80p | -1,320.00p | £5,595.00 | -£10,253.00 | -£8,865.00 | £20,555.00 | £20,555.00 | £9,513.00 |
| Carr's Group | 151.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CC Japan Income & Growth Trust | 153.50p | 5.04p | £8.55 | £7.65 | £7.71 | £184.36 | £184.36 | £2.46 |
| Centamin (DI) | 95.50p | 13.53p | £828.74 | £315.00 | £313.45 | £1,289.45 | £1,289.45 | £291.28 |
| Centrica | 59.26p | 2.80p | £12,249.00 | -£577.00 | -£383.00 | £1,382.00 | £957.00 | £1,820.00 |
| Chemring Group | 299.00p | 15.10p | £402.50 | £43.30 | £46.30 | £329.60 | £332.50 | £14.70 |
| Chesnara | 282.00p | 14.12p | £293.36 | £24.58 | £26.50 | £487.07 | £487.07 | £105.35 |
| Chrysalis Investments Limited NPV | 246.00p | -1.10p | £0.29 | -£3.69 | -£3.69 | £542.04 | £542.04 | £15.56 |
| Cineworld Group | 61.88p | -66.50p | £852.30 | -£3,007.90 | -£2,257.70 | £226.30 | £226.30 | £336.70 |
| City of London Inv Trust | 389.50p | 17.09p | £77.89 | £73.97 | £75.67 | £1,727.32 | £1,727.32 | n/a |
| City of London Investment Group | 510.00p | 39.40p | £55.12 | £22.25 | £21.83 | £120.32 | £120.13 | £25.51 |
| Civitas Social Housing | 92.50p | 4.93p | £49.02 | £36.08 | £43.86 | £673.50 | £673.50 | £107.10 |
| Clarkson | 4,010.00p | 106.00p | £358.20 | -£16.40 | -£14.70 | £328.40 | £324.10 | £173.40 |
| Clipper Logistics | 732.00p | 21.30p | £696.20 | £26.73 | £35.86 | £42.99 | £42.99 | £18.00 |
| Close Brothers Group | 1,460.00p | 140.40p | £952.60 | £265.20 | £265.20 | £1,569.30 | £1,570.30 | n/a |
| CLS Holdings | 221.00p | 12.20p | £139.40 | £96.50 | £119.30 | £1,270.60 | £1,270.60 | £235.70 |
| Cmc Markets | 260.00p | 61.50p | £461.31 | £224.01 | £225.77 | £400.52 | £400.52 | £118.92 |
| Coats Group | 66.10p | 2.42p | £1,163.30 | £79.60 | £103.10 | £318.90 | £290.50 | £71.90 |
| Coca-Cola HBC AG (CDI) | 2,500.00p | 114.00p | £6,131.80 | £593.90 | £660.70 | £2,633.30 | £2,630.70 | £1,215.80 |
| Compass Group | 1,494.50p | 18.60p | £19,940.00 | £210.00 | £290.00 | £4,813.00 | £4,790.00 | £1,484.00 |
| Computacenter | 2,740.00p | 136.20p | £5,441.00 | £206.57 | £198.00 | £630.92 | £627.80 | £309.84 |
| Contour global | 198.00p | 2.00p | £1,410.70 | £72.30 | £307.90 | £337.70 | £182.40 | £1,396.90 |
| Convatec Group | 201.60p | 12.10p | £1,894.30 | £174.70 | £211.00 | £1,670.70 | £1,670.70 | £565.40 |
| Costain Group | 54.90p | 5.80p | £978.40 | -£96.10 | -£92.00 | £156.50 | £156.50 | £150.90 |
| Countryside Properties | 477.40p | 7.40p | £892.00 | -£1.90 | -£5.40 | £1,086.00 | £1,085.70 | £100.50 |
| CQS New City High Yield Fund Limited | 56.80p | 4.18p | £21.15 | £18.57 | £18.90 | £234.18 | £234.18 | £11.43 |
| Cranswick | 3,428.00p | 199.30p | £1,898.40 | £114.80 | £117.60 | £686.10 | £686.10 | £39.00 |
| Crest Nicholson Holdings | 371.20p | 14.60p | £677.90 | -£13.50 | -£1.80 | £831.20 | £831.20 | £239.40 |
| CRH (CDI) | 3,505.00p | 142.90p | £27,587.00 | £1,664.00 | £2,272.00 | £20,348.00 | £19,656.00 | £7,721.00 |
| Croda International | 9,300.00p | 175.50p | £1,390.30 | £269.50 | £290.00 | £1,595.10 | £1,585.80 | £106.50 |
| Currys | 125.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CUSTODIAN REIT | 97.20p | 5.60p | £39.58 | £3.75 | £8.59 | £409.87 | £409.87 | £3.92 |
| CVC Credit Partners European Opportunities Ltd GBP | 106.50p | -5.17p | £22.67 | -£18.57 | -£0.09 | £344.54 | £344.54 | £2.87 |
| Darktrace | 733.50p | -29.00p | £281.34 | -£147.62 | -£38.51 | £258.26 | £258.26 | £342.36 |
| DCC (CDI) | 6,214.00p | 386.62p | £13,412.00 | £365.08 | £422.85 | £2,705.64 | £2,647.43 | £1,786.56 |
| De La Rue | 165.80p | 14.10p | £397.40 | £8.50 | £14.50 | £111.40 | £95.00 | £25.70 |
| Dechra Pharmaceuticals | 5,225.00p | 108.77p | £608.00 | £74.00 | £84.00 | £632.90 | £632.90 | £118.40 |
| Derwent London | 3,358.00p | 99.20p | £268.60 | -£83.00 | -£49.20 | £4,315.10 | £4,263.20 | £50.70 |
| Devro | 213.00p | 16.50p | £247.60 | £29.40 | £36.20 | £99.00 | £99.00 | £23.70 |
| DFS Furniture | 272.00p | 36.00p | £1,067.70 | £99.20 | £135.20 | £284.50 | £284.50 | £22.70 |
| Diageo | 3,620.50p | 117.50p | £19,153.00 | £3,706.00 | £3,731.00 | £8,431.00 | £6,897.00 | £2,749.00 |
| Dignity | 729.00p | 46.60p | £357.50 | -£19.60 | £15.90 | -£174.00 | -£174.00 | £95.20 |
| Diploma | 3,018.00p | 56.40p | £538.40 | £66.70 | £69.80 | £530.70 | £527.00 | £206.80 |
| Direct Line Insurance Group | 286.00p | 25.80p | £3,189.30 | £451.40 | £482.70 | £3,046.20 | £3,046.20 | £1,220.10 |
| Discoverie Group | 1,050.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Diverse Income Trust (The) | 114.50p | 3.73p | £15.47 | £13.92 | £13.95 | £427.64 | £427.64 | £11.38 |
| Diversified Energy Company | 115.80p | -3.00p | £408.69 | -£136.74 | -£77.57 | £886.66 | £886.66 | £1.38 |
| Domino's Pizza Group | 382.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dr. Martens | 368.40p | 0.12p | £773.00 | £70.90 | £112.50 | £150.70 | £150.70 | £113.60 |
| Draper Esprit | 981.00p | 208.00p | £12.51 | £267.45 | £272.60 | £1,033.14 | £1,033.14 | £158.42 |
| Drax Group | 525.50p | 24.30p | £4,244.70 | -£234.70 | -£156.10 | £1,339.40 | £1,339.40 | £289.80 |
| Dunedin Income Growth Inv Trust | 324.00p | 10.90p | £18.35 | £16.16 | £16.70 | £448.29 | £448.29 | £4.00 |
| Dunelm Group | 1,313.00p | 63.70p | £1,336.20 | £157.80 | £166.40 | £281.20 | £281.20 | £128.60 |
| DWF Group | 111.50p | 8.20p | £400.95 | -£30.60 | -£25.63 | £37.38 | £37.38 | £34.71 |
| easyJet | 593.80p | -149.94p | £3,009.00 | -£1,273.00 | -£899.00 | £1,899.00 | £1,899.00 | £2,284.00 |
| Ecofin Global Utilities and Infrastructure Trust | 202.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Inv Trust | 620.00p | 16.21p | £32.84 | £28.57 | £31.01 | £1,091.23 | £1,091.23 | £32.57 |
| Edinburgh Worldwide Inv Trust | 322.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ediston Property Investment Company | 76.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Electra Private Equity | 560.00p | -5.00p | £0.70 | -£1.80 | -£1.80 | £135.30 | £135.30 | £1.30 |
| Electrocomponents | 1,115.00p | 31.30p | £2,002.70 | £160.60 | £167.20 | £899.40 | £899.40 | £197.90 |
| Elementis | 140.00p | 6.60p | £751.30 | -£68.80 | -£28.20 | £860.40 | £860.40 | £111.00 |
| Empiric Student Property | 87.10p | 2.30p | £59.44 | -£23.97 | -£10.65 | £633.28 | £633.28 | £33.93 |
| Endeavour Mining | 1,875.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Energean | 914.00p | -52.00p | £28.01 | -£113.60 | -£124.55 | £1,194.39 | £928.09 | £202.94 |
| EnQuest | 26.35p | -1.59p | £865.65 | -£565.98 | -£310.07 | -£64.64 | -£64.64 | £222.83 |
| Entain | 2,002.00p | 63.50p | £3,561.60 | £174.70 | £419.10 | £3,081.50 | £3,029.20 | £706.70 |
| EP Global Opportunities Trust | 290.00p | 4.90p | £3.41 | £2.16 | £2.24 | £119.10 | £119.10 | £15.23 |
| Equiniti Group | 179.00p | 9.10p | £471.80 | -£6.60 | £5.80 | £517.50 | £508.40 | £42.40 |
| Esken Limited | 13.60p | -25.51p | £110.72 | -£150.34 | -£129.97 | £48.31 | £48.31 | £12.41 |
| Essentra | 286.00p | 13.10p | £896.50 | £6.00 | £21.70 | £631.10 | £617.80 | £135.80 |
| Euromoney Institutional Investor | 1,066.00p | 28.80p | £335.26 | £32.91 | £33.63 | £517.38 | £517.38 | £28.09 |
| European Assets Trust | 139.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| European Opportunities Trust | 827.00p | 2.12p | £12.44 | £3.25 | £3.74 | £878.99 | £878.99 | £9.89 |
| Evraz | 646.20p | 58.00p | £9,754.00 | £1,295.00 | £1,671.00 | £920.00 | £791.00 | £1,627.00 |
| Experian | 3,327.00p | 103.10p | £5,372.00 | £1,077.00 | £1,063.00 | £3,119.00 | £3,081.00 | £180.00 |
| F&C Investment Trust | 876.00p | 9.71p | £70.18 | £59.95 | £62.30 | £4,511.56 | £4,511.56 | £46.65 |
| FDM Group (Holdings) | 1,218.00p | 28.80p | £267.74 | £41.02 | £41.74 | £87.96 | £87.96 | £64.72 |
| Ferguson | 10,895.00p | 688.10p | £22,792.00 | £1,981.00 | £2,034.00 | £4,810.00 | £4,810.00 | £1,335.00 |
| Ferrexpo | 319.00p | 108.10p | £1,700.32 | £747.86 | £748.67 | £1,491.47 | £1,491.38 | £270.01 |
| Fidelity Asian Values | 489.00p | 9.20p | £10.84 | £7.51 | £7.80 | £364.06 | £364.06 | £14.13 |
| Fidelity China Special Situations | 330.00p | 4.70p | £32.78 | £25.15 | £27.40 | £2,182.98 | £2,182.98 | £66.40 |
| Fidelity Emerging Markets Limited Ptg NPV | 842.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity European Trust | 318.00p | 5.12p | £25.55 | £22.39 | £22.48 | £1,220.29 | £1,220.29 | £7.07 |
| Fidelity Japan Trust | 242.00p | 1.56p | £3.29 | £2.31 | £2.33 | £308.81 | £308.81 | £4.34 |
| Fidelity Special Values | 303.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 878.00p | 16.50p | £40.37 | £35.59 | £35.80 | £1,842.53 | £1,842.53 | £20.44 |
| FirstGroup | 96.15p | -3.50p | £4,641.80 | £75.20 | £224.30 | £1,154.10 | £1,178.00 | £1,438.90 |
| Fisher (James) & Sons | 470.00p | -114.20p | £518.20 | -£52.50 | -£45.10 | £235.90 | £235.20 | £23.90 |
| Flutter Entertainment (CDI) | 14,575.00p | 402.70p | £4,413.90 | £1.10 | £103.50 | £10,995.90 | £10,965.10 | £603.40 |
| Foresight Solar Fund Limited | 101.80p | -1.19p | £39.63 | -£7.20 | -£7.20 | £582.00 | £582.16 | £16.88 |
| Forterra | 269.50p | -2.60p | £291.90 | -£5.40 | £1.40 | £204.10 | £204.10 | £31.50 |
| Foxtons Group | 48.35p | -0.70p | £93.55 | -£1.36 | £0.85 | £134.46 | £134.46 | £36.98 |
| Frasers Group | 644.00p | -17.00p | £3,625.30 | £8.50 | -£60.30 | £1,211.00 | £1,192.90 | £457.00 |
| Fresnillo | 923.00p | 44.03p | £2,430.05 | £551.25 | £649.68 | £3,614.60 | £3,479.04 | £1,070.42 |
| Fuller Smith & Turner | 686.00p | -72.09p | £73.20 | -£57.80 | -£55.10 | £379.50 | £379.50 | £17.10 |
| Funding Circle Holdings | 156.00p | -25.80p | £103.70 | -£108.10 | -£106.30 | £217.60 | £217.60 | £103.30 |
| Fundsmith Emerging Equities Trust | 1,400.00p | 4.46p | £5.99 | £1.76 | £1.76 | £388.47 | £388.47 | £13.41 |
| Future | 3,580.00p | 76.30p | £339.60 | £52.00 | £50.70 | £381.30 | £381.30 | £19.30 |
| Games Workshop Group | 10,520.00p | 372.70p | £353.20 | £150.90 | £151.70 | £196.30 | £196.30 | £85.20 |
| GCP Asset Backed Income Fund Limited | 98.30p | 6.21p | £2.62 | £27.39 | £28.17 | £449.76 | £449.76 | £9.99 |
| GCP Infrastructure Investments Ltd | 101.60p | -0.08p | £16.00 | -£0.73 | £3.93 | £914.78 | £914.78 | £24.35 |
| GCP Student Living | 210.50p | 0.38p | £36.29 | £114.73 | £124.76 | £887.41 | £887.41 | £44.56 |
| Genuit Group | 671.00p | 13.50p | £398.60 | £23.80 | £30.40 | £500.90 | £500.90 | £44.10 |
| Genus | 5,515.00p | 100.90p | £574.30 | £55.80 | £47.70 | £496.60 | £498.10 | £46.00 |
| Georgia Capital | 614.00p | 162.37p | n/a | £74.18 | £74.18 | £496.82 | £496.82 | £0.19 |
| GlaxoSmithKline | 1,434.20p | 115.90p | £34,099.00 | £6,968.00 | £7,783.00 | £20,808.00 | £14,587.00 | £6,292.00 |
| Glencore | 369.90p | 15.00p | £142,338.00 | -£5,116.00 | -£4,107.00 | £34,402.00 | £37,637.00 | £1,498.00 |
| Go-Ahead Group | 812.50p | 51.60p | £3,898.40 | -£0.20 | £20.80 | £268.60 | £231.70 | £569.80 |
| Goodwin Plc | 3,705.00p | 167.82p | £131.23 | £16.51 | £17.09 | £118.03 | £118.03 | £15.16 |
| Gore Street Energy Storage Fund | 116.00p | 16.06p | £1.23 | -£1.61 | -£1.61 | £145.13 | £145.13 | £60.15 |
| Grafton Group Ut (CDI) | 1,345.00p | 56.70p | £2,509.09 | £132.74 | £159.68 | £1,467.02 | £1,467.02 | £456.03 |
| Grainger | 307.00p | 14.30p | £214.00 | £110.80 | £118.40 | £1,463.00 | £1,463.00 | £369.10 |
| Great Portland Estates | 731.50p | 15.90p | £88.50 | -£202.00 | -£126.00 | £1,971.60 | £1,971.60 | £11.10 |
| Greencoat UK Wind | 139.00p | 6.55p | £154.30 | £105.01 | £126.38 | £2,229.87 | £2,229.87 | n/a |
| Greencore Group (CDI) | 128.40p | -0.30p | £1,264.70 | -£10.80 | £12.90 | £282.20 | £276.50 | £267.00 |
| Greggs | 3,090.00p | -12.90p | £811.30 | -£13.70 | -£7.00 | £321.60 | £321.60 | £36.80 |
| Halfords Group | 277.40p | 41.70p | £1,292.30 | £64.50 | £79.50 | £417.80 | £417.80 | £67.20 |
| Halma | 2,962.00p | 58.67p | £1,318.20 | £252.90 | £240.80 | £1,167.60 | £1,167.00 | £134.10 |
| Hammerson | 32.61p | 1.60p | £182.90 | -£1,734.40 | -£631.20 | £3,208.90 | £3,208.80 | £409.50 |
| Harbour Energy | 365.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| HarbourVest Global Private Equity Limited A Shs | 2,470.00p | -15.56p | £1.48 | -£12.37 | -£7.82 | £2,872.51 | £2,872.51 | £98.42 |
| Hargreaves Lansdown | 1,575.00p | 62.60p | £631.00 | £366.00 | £365.60 | £592.40 | £593.50 | £445.30 |
| Hays | 163.10p | 3.67p | £5,648.40 | £88.10 | £95.10 | £871.80 | £871.80 | £410.60 |
| Headlam Group | 478.00p | 14.30p | £609.20 | -£17.10 | -£15.00 | £220.00 | £220.00 | £60.80 |
| Helical | 458.50p | -18.50p | £38.60 | £20.51 | £29.24 | £608.16 | £608.16 | £154.45 |
| HELIOS TOWERS | 165.00p | 23.00p | £414.00 | -£20.90 | £56.30 | £130.30 | £130.30 | £428.70 |
| Henderson Diversified Income Ltd. | 85.00p | 4.61p | £10.04 | £8.84 | £9.00 | £175.72 | £175.72 | £4.20 |
| Henderson European Focus Trust | 1,605.00p | 24.13p | £6.86 | £5.80 | £5.90 | £308.17 | £308.17 | £34.35 |
| Henderson EuroTrust | 1,500.00p | 16.40p | £5.00 | £4.08 | £4.10 | £354.71 | £354.71 | £9.78 |
| Henderson Far East Income Ltd. | 303.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson High Income Trust | 167.00p | 8.58p | £11.96 | £11.27 | £11.57 | £211.37 | £211.37 | £0.60 |
| Henderson International Income Trust | 168.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 1,226.00p | 13.86p | £12.27 | £10.37 | £10.79 | £992.90 | £992.90 | £2.96 |
| Henry Boot | 276.00p | 9.00p | £222.41 | £17.08 | £15.72 | £313.49 | £309.80 | £42.13 |
| Herald Investment Trust | 2,330.00p | -6.00p | £9.36 | -£3.70 | -£3.70 | £1,503.37 | £1,503.37 | £72.93 |
| HGCapital Trust | 381.00p | 4.11p | £24.68 | £16.81 | £19.84 | £1,291.02 | £1,291.02 | £21.65 |
| HICL Infrastructure | 163.00p | 7.90p | £154.80 | £151.90 | £151.90 | £2,950.20 | £2,950.20 | £0.40 |
| Hikma Pharmaceuticals | 2,459.00p | 172.90p | £2,341.00 | £558.00 | £579.00 | £2,148.00 | £2,135.00 | £323.00 |
| Hill & Smith Holdings | 1,786.00p | 63.20p | £660.50 | £35.50 | £42.80 | £320.50 | £320.50 | £22.00 |
| Hilton Food Group | 1,180.00p | 55.40p | £2,774.04 | £54.03 | £61.84 | £221.94 | £215.38 | £123.82 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 4.72p | £160.75 | £44.54 | £54.38 | £1,462.84 | £1,462.84 | £112.63 |
| Hipgnosis Songs Fund Limited NPV | 122.40p | 4.72p | £160.75 | £44.54 | £54.38 | £1,462.84 | £1,462.84 | £112.63 |
| Hiscox Limited (DI) | 833.60p | -91.60p | £4,033.10 | -£268.50 | -£224.20 | £2,353.90 | £2,352.80 | £1,577.20 |
| Hochschild Mining | 148.80p | 6.00p | £621.83 | £62.92 | £84.91 | £806.09 | £726.53 | £231.88 |
| Hollywood Bowl Group | 231.00p | 0.90p | £79.47 | £1.20 | £9.86 | £73.49 | £73.49 | £20.78 |
| Home Reit | 112.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeserve | 824.50p | 42.70p | £1,304.70 | £47.20 | £74.30 | £573.70 | £564.00 | £171.40 |
| Honeycomb Investment Trust | 970.00p | 55.70p | £54.97 | £20.42 | £45.47 | £357.23 | £357.23 | £62.55 |
| Hostelworld Group | 78.00p | 20.76p | £15.36 | -£50.49 | -£49.88 | £97.86 | £97.86 | £18.19 |
| Howden Joinery Group | 915.80p | 24.90p | £1,547.50 | £185.30 | £195.70 | £720.80 | £720.80 | £430.70 |
| HSBC Holdings | 447.15p | 19.00p | £63,074.00 | £8,777.00 | £7,180.00 | £204,995.00 | £196,443.00 | n/a |
| Hunting | 191.80p | -10.00p | £626.00 | -£223.00 | -£220.00 | £976.60 | £964.40 | £102.90 |
| Hyve Group | 108.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ibstock | 204.20p | 4.00p | £316.17 | -£23.94 | -£19.69 | £397.87 | £397.87 | £19.55 |
| ICG Enterprise Trust | 1,166.00p | 2.59p | £6.59 | £1.78 | £1.78 | £952.02 | £952.02 | £45.14 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.70p | 6.11p | £9.95 | £7.42 | £7.61 | £119.25 | £119.25 | £8.77 |
| IG Group Holdings | 822.50p | 100.70p | £863.00 | £450.30 | £454.10 | £1,133.30 | £1,133.30 | £655.20 |
| IMI | 1,679.00p | 79.70p | £1,825.00 | £170.20 | £226.80 | £799.50 | £799.50 | £207.90 |
| Impact Healthcare Reit | 118.60p | 9.02p | £30.82 | £28.78 | £31.29 | £349.52 | £349.52 | £7.98 |
| Impax Environmental Markets | 519.00p | 2.22p | £9.32 | £6.29 | £6.63 | £1,093.28 | £1,093.28 | £30.04 |
| Imperial Brands | 1,563.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 810.00p | 23.60p | £6,837.80 | -£128.20 | -£91.60 | £1,083.70 | £1,064.40 | £481.20 |
| Independent Inv Trust | 552.00p | 6.09p | £4.07 | £3.33 | £3.33 | £296.26 | £296.26 | £56.24 |
| Indivior | 236.00p | 8.00p | £647.00 | -£173.00 | -£156.00 | £82.00 | £82.00 | £858.00 |
| Informa | 522.40p | 9.90p | £1,660.80 | -£1,139.70 | -£881.20 | £5,642.00 | £5,465.00 | £299.40 |
| IntegraFin Holding | 569.50p | 13.70p | £107.30 | £52.30 | £52.20 | £140.92 | £140.92 | £1,539.84 |
| InterContinental Hotels Group | 4,986.00p | 31.30p | £2,394.00 | -£280.00 | -£139.00 | -£1,849.00 | -£1,857.00 | £1,675.00 |
| Intermediate Capital Group | 2,161.00p | 160.30p | £829.20 | £509.50 | £566.10 | £1,622.20 | £1,617.20 | £581.20 |
| International Biotech Trust | 720.00p | -5.79p | £1.13 | -£2.06 | -£1.79 | £283.90 | £283.90 | £0.32 |
| International Consolidated Airlines Group SA (CDI) | 156.34p | -122.60p | £7,806.00 | -£7,810.00 | -£7,426.00 | £1,316.00 | £1,310.00 | £5,774.00 |
| International Personal Finance | 131.20p | -28.90p | £661.30 | -£40.70 | £6.10 | £370.50 | £370.50 | £116.30 |
| International Public Partnerships Ltd. | 163.20p | 3.76p | £96.29 | £60.76 | £64.55 | £2,384.44 | £2,384.44 | £44.26 |
| Intertek Group | 4,906.00p | 172.20p | £2,741.70 | £343.90 | £378.20 | £1,003.00 | £975.00 | £203.90 |
| Invesco Asia Trust | 370.50p | 5.78p | £5.60 | £4.53 | £4.55 | £281.25 | £281.25 | £4.58 |
| Invesco Bond Income Plus Limited NPV | 190.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 604.00p | 3.31p | £1.68 | £1.12 | £1.12 | £191.38 | £191.38 | £4.22 |
| Invesco Select Trust UK Equity Shares | 188.00p | 3.90p | £3.18 | £2.60 | £2.64 | £166.33 | £166.33 | £2.33 |
| Investec | 327.20p | 0.29p | £1,467.16 | £331.57 | £289.11 | £5,332.58 | £4,429.14 | £3,517.10 |
| IP Group | 122.60p | 17.47p | £6.20 | £186.10 | £187.60 | £1,331.90 | £1,331.40 | £127.60 |
| ITV | 105.00p | 10.90p | £2,781.00 | £325.00 | £356.00 | £1,151.00 | £1,122.00 | £668.00 |
| IWG | 309.00p | -68.30p | £2,480.20 | -£620.10 | -£352.00 | £513.80 | £513.80 | £71.00 |
| JD Sports Fashion | 1,064.50p | 32.19p | £6,167.30 | £324.00 | £385.00 | £1,496.40 | £1,238.70 | £964.40 |
| Jlen Environmental Assets Group Limited NPV | 103.60p | 1.50p | n/a | £8.10 | £8.10 | £504.20 | £504.20 | £1.87 |
| Johnson Matthey | 2,692.00p | 106.50p | £15,673.00 | £238.00 | £323.00 | £2,685.00 | £2,685.00 | £581.00 |
| JPMorgan American Inv Trust | 711.00p | 6.31p | £17.04 | £15.37 | £15.81 | £1,211.52 | £1,211.52 | £43.36 |
| JPMorgan Asia Growth & Income | 444.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 541.00p | 2.95p | £3.62 | £2.31 | £2.50 | £410.96 | £410.96 | £0.34 |
| JPMorgan Claverhouse Inv Trust | 751.00p | 23.20p | £15.45 | £13.46 | £14.08 | £392.86 | £392.86 | £25.28 |
| JPMorgan Emerging Markets Inv Trust | 131.80p | 1.02p | £19.62 | £14.41 | £14.40 | £1,698.04 | £1,698.04 | £0.51 |
| JPMorgan European Discovery Trust | 550.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | 374.00p | 7.66p | £6.47 | £5.27 | £5.52 | £275.86 | £275.86 | £25.30 |
| JPMorgan European Investment Trust Inc | 155.75p | 4.95p | £5.04 | £4.22 | £4.41 | £143.74 | £143.74 | £5.74 |
| JPMorgan Global Core Real Assets Limited | 91.60p | -6.16p | £3.61 | -£12.32 | -£12.32 | £183.52 | £183.52 | £19.87 |
| JPMorgan Global Growth & Income | 438.00p | 5.46p | £10.68 | £9.23 | £9.49 | £653.37 | £653.37 | £55.93 |
| JPMorgan Global Markets Emerging Income Trust | 142.00p | 4.94p | £18.93 | £16.80 | £17.05 | £452.50 | £452.50 | £2.47 |
| JPMorgan Indian Investment Trust | 829.00p | -0.21p | £3.10 | £0.17 | £0.78 | £536.70 | £536.70 | £27.81 |
| JPMorgan Japan Small Cap Growth & Income | 506.00p | -0.06p | £3.53 | £0.32 | £0.58 | £299.82 | £299.82 | £0.63 |
| JPMorgan Japanese Inv Trust | 656.00p | 5.21p | £11.44 | £9.39 | £9.68 | £1,072.16 | £1,072.16 | £3.81 |
| JPMorgan Mid Cap Inv Trust | 1,325.00p | 20.32p | £5.96 | £4.80 | £4.95 | £340.36 | £340.36 | £12.85 |
| JPMorgan Russian Securities | 878.00p | 34.01p | £20.21 | £17.96 | £17.97 | £266.10 | £266.10 | £4.13 |
| JPMorgan UK Smaller Companies Investment Trust | 394.00p | 4.38p | £4.57 | £3.43 | £3.52 | £346.29 | £346.29 | £3.08 |
| JPMorgan US Smaller Co. Inv Tst | 427.00p | 3.00p | £2.96 | £2.18 | £2.23 | £236.84 | £236.84 | £5.99 |
| JTC | 780.00p | 22.49p | £115.09 | £11.24 | £20.67 | £158.40 | £158.40 | £31.08 |
| Jupiter Fund Management | 252.60p | 28.70p | £500.50 | £132.60 | £137.70 | £886.10 | £886.30 | £188.10 |
| Just Group | 93.00p | 18.80p | £2,147.80 | £236.70 | £395.70 | £2,490.40 | £2,198.30 | £1,496.30 |
| Kainos Group | 1,984.00p | 37.20p | £234.69 | £50.34 | £50.33 | £87.61 | £87.61 | £62.90 |
| Keller Group | 932.00p | 97.10p | £2,062.50 | £63.80 | £77.00 | £410.00 | £406.30 | £66.30 |
| Kenmare Resources (CDI) | 438.00p | 15.00p | £243.75 | £22.75 | £34.39 | £900.50 | £900.50 | £87.24 |
| Keystone Positive Change Investment Trust | 330.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 110.00p | 25.00p | £3,261.00 | £5.60 | £43.70 | £435.00 | £436.20 | £391.20 |
| Kingfisher | 344.10p | 28.70p | £12,343.00 | £756.00 | -£10.00 | £6,571.00 | £6,571.00 | £1,142.00 |
| KKV Secured Loan Fund Limited 'C Shares' | 22.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | 15.60p | -53.28p | £36.98 | -£223.81 | -£223.81 | £223.52 | £223.52 | £9.00 |
| Lamprell | 35.77p | -15.63p | £338.62 | -£53.26 | -£31.95 | £160.45 | £160.45 | £57.63 |
| Lancashire Holdings Limited | 506.50p | 2.00p | £814.10 | £5.90 | £15.30 | £1,538.90 | £1,538.50 | £432.40 |
| Land Securities Group | 675.80p | 33.90p | £635.00 | -£1,393.00 | -£1,138.00 | £7,212.00 | £7,212.00 | n/a |
| Law Debenture Corp. | 755.00p | 21.56p | £57.14 | £26.66 | £27.98 | £726.99 | £726.99 | £41.76 |
| Legal & General Group | 288.80p | 22.11p | £12,545.00 | £1,499.00 | £1,804.00 | £9,966.00 | £9,502.00 | £18,020.00 |
| Lindsell Train Inv Trust | 142,500.00p | 6,001.00p | £13.78 | £12.10 | £12.10 | £237.12 | £237.12 | £5.54 |
| Liontrust Asset Management | 2,100.00p | 88.86p | £175.08 | £34.93 | £35.03 | £163.39 | £163.39 | £71.90 |
| Lloyds Banking Group | 48.77p | 1.20p | £29,167.00 | £1,226.00 | £1,226.00 | £49,413.00 | £49,184.00 | £73,257.00 |
| London Stock Exchange Group | 7,448.00p | 209.70p | £2,124.00 | £685.00 | £759.00 | £4,125.00 | £3,711.00 | £1,785.00 |
| LondonMetric Property | 260.00p | 28.60p | £122.20 | £258.10 | £275.50 | £1,737.70 | £1,731.30 | £51.40 |
| Lowland Investment Co | 1,330.00p | 33.80p | £11.25 | £9.28 | £9.87 | £278.65 | £278.65 | £3.23 |
| LSL Property Services | 466.00p | 31.90p | £266.74 | £20.92 | £24.40 | £157.75 | £157.75 | £11.44 |
| Luceco | 355.00p | 15.50p | £176.20 | £33.60 | £29.60 | £70.40 | £70.40 | £6.70 |
| LXI Reit | 146.20p | 7.50p | £42.80 | £39.90 | £43.30 | £781.40 | £781.40 | £87.10 |
| M & G Credit Income Investment Trust | 98.70p | 2.88p | £5.20 | £3.99 | £4.01 | £146.63 | £146.63 | £7.28 |
| M&G | 200.10p | 44.40p | £5,796.00 | £1,605.00 | £1,827.00 | £5,585.00 | £5,577.00 | £6,776.00 |
| Macfarlane Group | 131.00p | 6.45p | £230.03 | £13.00 | £14.37 | £79.78 | £79.78 | £7.23 |
| Made.com Group | 156.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Majedie Investments | 227.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Man Group | 242.50p | 16.50p | £939.00 | £179.00 | £293.00 | £1,497.00 | £1,497.00 | £351.00 |
| Manchester & London Investment Trust | 572.00p | -4.77p | £0.82 | -£1.81 | -£1.61 | £269.69 | £269.69 | £82.97 |
| Marks & Spencer Group | 185.90p | 1.40p | £9,155.70 | -£209.40 | -£30.70 | £2,285.80 | £2,283.00 | £674.40 |
| Marshalls | 726.50p | 8.60p | £469.45 | £4.65 | £9.37 | £287.85 | £286.90 | £103.71 |
| Marston's | 76.65p | -3.80p | £515.50 | -£388.70 | -£285.50 | £248.90 | £248.90 | £40.60 |
| Martin Currie Global Portfolio Trust | 404.50p | 1.97p | £2.63 | £1.90 | £1.93 | £303.57 | £303.57 | £10.04 |
| Mcbride | 65.40p | 11.70p | £682.30 | £11.30 | £15.50 | £69.80 | £69.80 | £24.90 |
| Mckay Securities | 217.00p | 10.56p | £28.75 | -£16.58 | -£10.24 | £289.90 | £289.90 | £2.25 |
| Mears Group | 202.00p | -2.29p | £805.82 | -£15.22 | -£6.28 | £156.05 | £155.39 | £96.22 |
| MEDICA GROUP | 170.00p | 3.47p | £36.81 | £2.07 | £2.37 | £36.45 | £36.45 | £13.93 |
| Mediclinic International | 335.00p | 13.70p | £2,995.00 | £104.00 | £209.00 | £2,967.00 | £2,849.00 | £294.00 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 749.60p | 16.50p | £1,684.10 | -£334.00 | -£297.30 | £2,032.60 | £2,032.60 | £178.60 |
| Melrose Industries | 162.10p | 2.16p | £8,770.00 | -£535.00 | -£370.00 | £7,110.00 | £7,081.00 | £311.00 |
| Menzies(John) | 294.50p | -61.80p | £824.20 | -£120.50 | -£97.00 | -£45.00 | -£43.90 | £209.10 |
| Mercantile Investment Trust (The) | 262.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 557.00p | 18.51p | £24.91 | £21.92 | £23.15 | £554.72 | £554.72 | £6.62 |
| Metro Bank | 105.00p | -175.00p | £432.60 | -£311.40 | -£311.40 | £1,289.00 | £1,289.00 | n/a |
| Micro Focus International | 372.00p | -886.15p | £3,001.00 | -£2,940.40 | -£2,661.40 | £3,215.10 | £3,215.10 | £737.20 |
| Mid Wynd International Inv Trust | 806.00p | 6.81p | £5.29 | £4.35 | £4.41 | £452.09 | £452.09 | £16.56 |
| 119.50p | 3.61p | £5.68 | £4.61 | £4.74 | £109.51 | £109.51 | £5.62 | |
| Mitchells & Butlers | 246.60p | -6.30p | £1,475.00 | -£123.00 | £9.00 | £1,677.00 | £1,677.00 | £173.00 |
| Mitie Group | 66.80p | 3.50p | £2,559.50 | -£9.10 | £7.60 | £361.80 | £361.80 | £196.20 |
| MJ Gleeson | 770.00p | 58.16p | £288.58 | £41.71 | £43.08 | £244.93 | £244.93 | £34.33 |
| Mobius Investment Trust | 150.00p | 0.11p | £0.97 | £0.21 | £0.21 | £111.24 | £111.24 | £1.55 |
| Mondi | 1,808.50p | 129.30p | £6,663.00 | £770.00 | £868.00 | £4,382.00 | £4,002.00 | £382.00 |
| Moneysupermarket.com Group | 225.00p | 13.10p | £344.90 | £87.80 | £87.00 | £208.50 | £208.50 | £23.60 |
| Monks Inv Trust | 1,364.00p | 3.42p | £22.53 | £5.83 | £10.86 | £3,204.98 | £3,204.98 | £108.72 |
| Montanaro European Smaller Companies Trust | 204.00p | 0.00p | £2.17 | £0.70 | £0.75 | £276.07 | £276.07 | £1.77 |
| Montanaro UK Smaller Companies Inv Trust | 167.50p | 1.18p | £2.99 | £1.96 | £2.12 | £248.67 | £248.67 | £10.03 |
| Moonpig Group | 336.80p | 0.18p | £368.18 | £32.87 | £38.65 | -£111.34 | -£111.34 | £66.02 |
| Morgan Advanced Materials | 347.50p | 19.00p | £910.70 | -£13.10 | -£1.80 | £240.00 | £202.30 | £147.80 |
| Morgan Sindall Group | 2,325.00p | 108.60p | £3,034.00 | £60.80 | £63.10 | £430.00 | £430.00 | £400.50 |
| Morrison (Wm) Supermarkets | 286.40p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 |
| Motorpoint Group | 373.00p | 8.40p | £721.40 | £9.70 | £12.60 | £27.60 | £27.60 | £6.00 |
| Murray Income Trust | 900.00p | 33.70p | £35.98 | £33.22 | £33.78 | £1,093.86 | £1,093.86 | £4.49 |
| Murray International Trust | 1,106.00p | 46.60p | £68.92 | £63.71 | £64.90 | £1,461.83 | £1,461.83 | £3.21 |
| National Express Group | 232.20p | -14.60p | £1,955.90 | -£444.70 | -£381.40 | £1,476.00 | £1,435.80 | £520.50 |
| National Grid | 922.80p | 46.40p | £14,779.00 | £2,083.00 | £2,895.00 | £19,860.00 | £19,839.00 | £157.00 |
| NATWEST GROUP PLC ORD 100P | 234.30p | -6.20p | £10,796.00 | -£351.00 | -£351.00 | £43,824.00 | £43,860.00 | £124,489.00 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 90.60p | 6.93p | £21.73 | £17.12 | £17.12 | £317.41 | £317.41 | £15.89 |
| NB Private Equity Partners Ltd. | 1,710.00p | n/a | £99.68 | £184.94 | £197.66 | £1,053.18 | £1,051.65 | £3.04 |
| NCC Group | 247.00p | 9.50p | £270.50 | £14.80 | £17.30 | £266.20 | £266.20 | £116.50 |
| Network International Holdings | 367.40p | 6.70p | £284.84 | £10.30 | £33.20 | £497.96 | £498.42 | £398.78 |
| NewRiver REIT | 73.80p | 2.90p | £91.10 | -£153.20 | -£134.60 | £460.40 | £460.40 | £150.50 |
| Next | 7,856.00p | 223.30p | £3,284.10 | £342.40 | £444.00 | £660.90 | £660.90 | £608.20 |
| NextEnergy Solar Fund Limited Red | 100.20p | 6.87p | £60.00 | £40.22 | £40.22 | £580.79 | £580.79 | £10.81 |
| Ninety One | 272.60p | 16.90p | £755.90 | £204.10 | £211.00 | £253.30 | £253.20 | £337.50 |
| Norcros | 334.00p | 31.20p | £324.20 | £18.50 | £24.90 | £148.40 | £148.40 | £28.30 |
| North American Income Trust (The) | 287.00p | 11.79p | £21.47 | £19.77 | £19.91 | £375.42 | £375.42 | £9.24 |
| North Atlantic Smaller Companies Inv Trust | 4,865.00p | 3.76p | £7.89 | £0.55 | £0.55 | £742.23 | £742.23 | £33.92 |
| Ocado Group | 1,827.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 109.60p | 4.07p | £15.48 | £12.66 | £12.66 | £343.93 | £343.93 | £87.18 |
| Odyssean Investment Trust | 162.00p | -0.70p | £0.85 | -£0.59 | -£0.59 | £122.56 | £122.56 | £15.69 |
| On The Beach Group | 332.50p | -0.50p | £33.70 | -£46.30 | -£45.90 | £152.40 | £152.40 | £36.50 |
| OSB Group | 509.50p | 58.10p | £472.20 | £260.40 | £260.40 | £1,676.90 | £1,616.90 | n/a |
| Oxford Biomedica | 1,530.00p | -7.81p | £87.73 | -£6.57 | -£5.69 | £112.75 | £112.75 | £46.74 |
| Oxford Instruments | 2,350.00p | 78.60p | £318.50 | £52.20 | £53.00 | £266.20 | £266.20 | £128.00 |
| Pacific Assets Trust | 347.00p | 2.60p | £5.16 | £3.71 | £3.71 | £416.22 | £416.22 | £17.82 |
| Pacific Horizon Inv Trust | 930.00p | -0.51p | £3.56 | -£1.11 | -£0.64 | £687.23 | £687.23 | £31.77 |
| Pagegroup | 666.00p | -1.80p | £1.30 | £15.54 | £17.03 | £315.90 | £315.90 | £165.99 |
| Palace Capital | 238.50p | 16.40p | £17.32 | -£5.53 | -£1.78 | £157.83 | £157.83 | £9.42 |
| Pantheon International | 2,990.00p | -8.27p | £16.42 | -£8.01 | -£4.52 | £1,865.23 | £1,865.23 | £199.12 |
| Paragon Banking Group | 551.50p | 36.00p | £295.10 | £118.40 | £118.40 | £1,156.00 | £1,156.00 | n/a |
| PayPoint | 701.00p | 0.22p | £127.75 | £19.44 | £21.29 | £39.47 | £39.47 | £38.94 |
| Pearson | 629.40p | 41.00p | £3,397.00 | £354.00 | £406.00 | £4,134.00 | £4,125.00 | £1,097.00 |
| Pendragon | 18.15p | -0.30p | £2,766.70 | -£25.50 | £12.50 | £126.70 | £126.70 | £56.00 |
| Pennon Group | 1,166.00p | 31.90p | £624.10 | £132.10 | £190.40 | £2,984.80 | £2,984.90 | £2,919.30 |
| Pershing Square Holdings Ltd NPV | 2,970.00p | 1,812.00p | £85.50 | £3,759.60 | £3,843.10 | £9,052.54 | £9,052.54 | £1,879.64 |
| Persimmon | 2,629.00p | 220.70p | £3,328.30 | £783.80 | £783.50 | £3,518.40 | £3,518.40 | £1,234.10 |
| Personal Assets Trust | 49,250.00p | 453.00p | £19.00 | £14.58 | £14.58 | £1,503.94 | £1,503.94 | £70.91 |
| Petrofac Ltd. | 142.70p | 14.20p | £4,081.00 | -£171.00 | -£148.00 | £440.00 | £433.00 | £684.00 |
| Petropavlovsk | 24.84p | -1.00p | £988.53 | £27.19 | £148.04 | £671.64 | £664.43 | £35.40 |
| Pets at Home Group | 490.60p | 19.80p | £1,142.80 | £116.40 | £104.60 | £993.70 | £993.70 | £101.40 |
| Pharos Energy | 19.56p | -54.60p | £142.00 | -£241.20 | -£231.30 | £293.70 | £293.70 | £24.60 |
| Phoenix Group Holdings | 670.00p | 91.80p | £4,706.00 | £1,270.00 | £1,504.00 | £7,872.00 | £7,037.00 | £10,998.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 400.00p | -5.00p | £23.90 | £37.86 | £48.27 | £433.96 | £430.43 | £37.00 |
| Photo-Me International | 67.20p | n/a | £310.24 | £0.49 | £3.32 | £113.87 | £112.18 | £106.19 |
| Picton Property Income Ltd | 99.80p | 0.06p | £43.33 | £33.80 | £28.07 | £528.20 | £528.20 | £23.36 |
| Playtech | 673.00p | 9.20p | £1,078.46 | -£52.66 | £222.85 | £899.94 | £899.59 | £683.68 |
| Plus500 Ltd (DI) | 1,469.50p | 471.00p | £872.50 | £523.30 | £513.60 | £555.60 | £555.60 | £593.90 |
| Polar Capital Global Financials Trust | 179.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Global Healthcare Trust | 297.00p | 1.46p | £3.46 | £2.24 | £2.24 | £325.13 | £325.13 | £17.84 |
| Polar Capital Technology Trust | 2,518.00p | -7.65p | £18.16 | -£8.04 | -£7.04 | £3,408.76 | £3,408.76 | £216.21 |
| Polymetal International | 1,374.00p | 228.00p | £2,865.00 | £1,405.00 | £1,459.00 | £2,002.00 | £2,002.00 | £386.00 |
| Porvair | 675.00p | 21.60p | £135.01 | £11.56 | £12.56 | £98.19 | £98.19 | £15.56 |
| PPHE Hotel Group Ltd | 1,356.00p | -192.00p | £101.79 | -£94.69 | -£56.71 | £404.95 | £309.60 | £114.17 |
| Premier Foods | 110.60p | 11.20p | £947.00 | £122.80 | £152.60 | £1,183.60 | £1,183.60 | £4.20 |
| Primary Health Properties | 151.50p | 5.80p | £139.00 | £112.40 | £169.40 | £1,414.40 | £1,414.40 | £103.60 |
| Provident Financial | 349.60p | -11.00p | £807.80 | -£113.50 | -£43.90 | £647.70 | £647.70 | £919.70 |
| PRS Reit (The) | 100.00p | 8.90p | £26.64 | £44.11 | £53.70 | £490.27 | £490.27 | £86.41 |
| Prudential | 1,489.00p | 175.50p | £42,521.00 | £2,419.00 | £1,902.00 | £22,119.00 | £20,878.00 | £8,018.00 |
| PureTech Health | 347.00p | 2.00p | £11.77 | £18.97 | -£119.53 | £653.54 | £669.75 | £403.88 |
| PZ Cussons | 222.00p | 13.12p | £603.30 | £63.20 | £60.00 | £381.80 | £361.80 | £87.00 |
| QinetiQ Group | 275.60p | 22.10p | £1,278.20 | £146.20 | £112.30 | £889.70 | £889.40 | £190.10 |
| Quilter | 154.25p | 8.60p | £4,711.00 | £86.00 | £103.00 | £1,878.00 | £1,878.00 | £1,921.00 |
| Rank Group | 156.80p | -20.30p | £329.60 | -£107.30 | -£92.90 | £361.20 | £361.30 | £69.60 |
| Rathbone Brothers | 2,020.00p | 133.30p | £366.09 | £43.78 | £43.78 | £514.00 | £513.83 | £1,802.71 |
| Raven Property Group Limited | 35.80p | -6.86p | £153.80 | £0.98 | £27.94 | £233.69 | £233.69 | £53.12 |
| Reach | 335.50p | 34.40p | £600.20 | £0.40 | £6.20 | £566.70 | £566.70 | £42.00 |
| Real Estate Credit Investments Ltd | 151.50p | 16.20p | £27.00 | £37.24 | £39.48 | £346.88 | £346.88 | £21.22 |
| Reckitt Benckiser Group | 5,789.00p | 160.00p | £13,993.00 | £1,873.00 | £2,160.00 | £9,159.00 | £9,115.00 | £1,646.00 |
| Record | 83.00p | 2.75p | £25.41 | £6.15 | £6.12 | £26.80 | £26.80 | £6.85 |
| Redde Northgate | 393.50p | 31.00p | £1,109.50 | £67.18 | £77.92 | £908.13 | £908.13 | £11.17 |
| Redrow | 657.80p | 73.70p | £1,939.00 | £314.00 | £321.00 | £1,872.00 | £1,872.00 | £160.00 |
| Regional REIT Limited | 87.90p | 6.50p | £75.94 | -£31.20 | -£14.11 | £420.58 | £420.58 | £67.37 |
| RELX plc | 2,227.00p | 80.10p | £7,110.00 | £1,483.00 | £1,510.00 | £2,101.00 | £2,099.00 | £88.00 |
| Renewi | 723.00p | 45.00p | £1,693.60 | -£29.20 | -£29.60 | £243.10 | £237.00 | £51.50 |
| Renishaw | 4,952.00p | 132.00p | £565.56 | £139.44 | £138.34 | £703.33 | £703.91 | £95.01 |
| Rentokil Initial | 587.20p | 15.37p | £2,823.50 | £229.80 | £293.80 | £1,130.60 | £1,129.70 | £2,225.60 |
| Residential Secure Income | 99.00p | 2.93p | £32.20 | £2.45 | £7.41 | £179.61 | £179.61 | £10.36 |
| Restaurant Group | 87.30p | -13.40p | £459.77 | -£127.59 | -£89.84 | £311.63 | £311.63 | £40.72 |
| RHI Magnesita N.V. (DI) | 3,286.00p | 328.00p | £2,259.00 | £41.50 | £48.10 | £666.10 | £646.10 | £587.20 |
| Ricardo | 427.00p | 22.40p | £351.80 | £3.90 | £8.60 | £182.80 | £182.60 | £42.00 |
| Rightmove | 707.60p | 12.60p | £205.72 | £134.82 | £135.14 | £123.14 | £123.14 | £96.69 |
| Rio Tinto | 4,725.00p | 769.60p | £44,611.00 | £15,391.00 | £16,829.00 | £51,903.00 | £47,054.00 | £10,381.00 |
| RIT Capital Partners | 2,580.00p | -0.80p | £22.70 | -£1.20 | £2.10 | £3,590.40 | £3,590.40 | £296.80 |
| River and Mercantile Group | 289.00p | 11.18p | £70.54 | £8.30 | £8.36 | £58.26 | £58.26 | £24.25 |
| Riverstone Energy Limited | 481.00p | -442.25p | n/a | -£318.89 | -£319.02 | £390.34 | £390.34 | £8.81 |
| RM | 208.50p | 13.10p | £189.00 | £10.49 | £11.52 | £55.38 | £55.38 | £5.94 |
| Robert Walters | 840.00p | 8.00p | £938.40 | £12.10 | £14.80 | £169.30 | £169.30 | £155.50 |
| Rolls-Royce Holdings | 134.96p | -66.78p | £11,824.00 | -£2,910.00 | -£2,286.00 | -£4,875.00 | -£4,897.00 | £3,452.00 |
| Rotork | 355.00p | 12.50p | £604.54 | £122.04 | £122.57 | £582.53 | £582.53 | £187.20 |
| Royal Dutch Shell 'A' | 1,773.80p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Dutch Shell 'B' | 1,784.00p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Mail | 425.10p | 52.10p | £12,638.00 | £726.00 | £611.00 | £4,805.00 | £4,805.00 | £1,573.00 |
| RPS Group | 124.60p | 4.33p | £542.10 | -£31.30 | -£24.20 | £349.00 | £349.00 | £43.20 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 308.00p | 3.30p | £7.21 | £6.57 | £6.57 | £575.85 | £575.85 | £55.83 |
| S&U | 2,910.00p | 120.70p | £83.76 | £18.13 | £21.70 | £181.03 | £181.03 | £0.00 |
| Sabre Insurance Group | 195.60p | 15.98p | £173.24 | £49.12 | £49.13 | £266.40 | £266.40 | £37.90 |
| Safestore Holdings | 1,210.00p | 28.10p | £162.30 | £197.90 | £212.20 | £1,035.60 | £1,035.60 | £19.60 |
| Saga | 315.60p | 13.20p | £337.60 | -£61.20 | -£32.70 | £680.70 | £680.70 | £101.60 |
| Sage Group | 717.40p | 27.43p | £1,903.00 | £373.00 | £404.00 | £1,652.00 | £1,652.00 | £831.00 |
| Sainsbury (J) | 301.40p | 11.70p | £29,048.00 | -£261.00 | £60.00 | £6,604.00 | £6,356.00 | £1,477.00 |
| Sanne Group | 903.00p | 25.50p | £174.87 | £20.53 | £23.94 | £178.39 | £178.39 | £57.12 |
| Savills | 1,389.00p | 56.80p | £1,740.50 | £83.20 | £85.80 | £581.60 | £580.90 | £338.30 |
| Schroder Asia Pacific Fund | 591.00p | 7.92p | £16.95 | £14.20 | £14.22 | £946.15 | £946.15 | £10.01 |
| Schroder Asian Total Return Investment Company | 492.00p | 8.46p | £9.22 | £7.74 | £7.85 | £483.55 | £483.55 | £2.01 |
| Schroder European Real Estate Investment Trust | 105.50p | 21.20p | £19.23 | £29.33 | £32.11 | £201.83 | £201.83 | £18.03 |
| Schroder Income Growth Fund | 301.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | 219.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | 262.50p | 9.86p | £31.43 | £28.79 | £29.03 | £646.70 | £646.70 | £17.03 |
| Schroder Real Estate Investment Trust Ltd | 49.50p | 1.15p | £21.66 | £4.54 | £2.71 | £296.84 | £296.84 | £12.18 |
| Schroder UK Mid Cap Fund | 684.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | 35.00p | -0.56p | n/a | -£5.07 | -£3.16 | £318.07 | £318.07 | £6.38 |
| Schroders | 3,655.00p | 200.80p | £2,512.70 | £610.50 | £567.40 | £4,085.90 | £4,085.90 | £4,215.90 |
| Scottish American Inv Company | 509.00p | 11.41p | £23.57 | £19.30 | £21.25 | £731.16 | £731.16 | £9.70 |
| Scottish Inv Trust | 817.00p | 21.70p | £21.74 | £17.66 | £19.39 | £578.52 | £578.52 | £75.98 |
| Scottish Mortgage Inv Trust | 1,493.00p | 0.62p | £16.35 | £10.04 | £10.04 | £16,989.47 | £16,989.47 | £212.13 |
| Scottish Oriental Smaller Companies Trust | 1,150.00p | 9.02p | £6.87 | £3.20 | £3.57 | £345.49 | £345.49 | £17.55 |
| SDCL Energy Efficiency Income Trust | 114.00p | 6.94p | £37.83 | £32.41 | £32.41 | £693.80 | £693.80 | £122.06 |
| Securities Trust of Scotland | 215.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SEGRO | 1,298.50p | 124.10p | £431.70 | £1,464.10 | £1,264.50 | £9,671.10 | £9,659.20 | £89.00 |
| Senior | 160.50p | -0.84p | £733.60 | -£191.80 | -£177.50 | £393.30 | £393.30 | £23.60 |
| Sequoia Economic Infrastructure Income Fund Limited | 107.20p | 12.62p | £114.98 | £209.96 | £214.05 | £1,819.13 | £1,819.13 | £20.02 |
| Seraphim Space Investment Trust | 123.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 126.70p | 9.90p | £3,884.80 | £153.30 | £166.50 | £715.00 | £713.30 | £335.70 |
| Severfield | 72.40p | 6.43p | £363.25 | £21.11 | £22.67 | £190.93 | £190.93 | £24.98 |
| Severn Trent | 2,665.00p | 105.40p | £1,827.20 | £267.20 | £470.70 | £1,138.70 | £1,138.70 | £56.20 |
| Shaftesbury | 622.00p | 9.90p | £124.50 | -£699.50 | -£638.30 | £2,280.60 | £2,280.60 | £72.80 |
| SIG | 49.94p | -10.00p | £1,874.50 | -£202.30 | -£167.70 | £306.30 | £306.30 | £235.30 |
| Sirius Real Estate Ltd. | 134.00p | 5.61p | £165.36 | £163.66 | £165.70 | £926.83 | £926.53 | £65.67 |
| Smith & Nephew | 1,298.00p | 64.60p | £4,560.00 | £246.00 | £295.00 | £5,279.00 | £5,279.00 | £1,762.00 |
| Smith (DS) | 372.50p | 24.20p | £5,976.00 | £231.00 | £311.00 | £3,535.00 | £3,533.00 | £813.00 |
| Smiths Group | 1,399.50p | 59.30p | £2,406.00 | £240.00 | £326.00 | £2,423.00 | £2,402.00 | £405.00 |
| Smithson Investment Trust | 1,904.00p | -2.29p | £16.05 | -£1.48 | -£1.48 | £2,331.95 | £2,331.95 | £50.05 |
| Smurfit Kappa Group (CDI) | 3,752.00p | 227.90p | £8,530.00 | £748.00 | £891.00 | £3,783.00 | £3,770.00 | £891.00 |
| Softcat | 1,988.00p | 48.40p | £1,156.67 | £118.97 | £119.42 | £179.14 | £179.14 | £101.72 |
| Spectris | 3,737.00p | 112.10p | £1,336.20 | -£4.10 | -£23.30 | £1,238.60 | £1,238.60 | £222.20 |
| Speedy Hire | 63.00p | 3.22p | £363.60 | £12.30 | £17.00 | £219.20 | £219.20 | £11.70 |
| Spirax-Sarco Engineering | 15,465.00p | 256.60p | £1,193.40 | £240.10 | £249.00 | £856.00 | £855.00 | £246.20 |
| Spire Healthcare Group | 234.00p | -5.20p | £919.90 | -£231.00 | -£146.20 | £706.60 | £706.60 | £106.30 |
| Spirent Communications | 290.20p | 14.68p | £522.40 | £95.80 | £95.70 | £442.80 | £442.80 | £241.20 |
| SSE | 1,615.50p | 87.50p | £6,826.40 | £2,516.40 | £2,611.50 | £6,681.10 | £5,208.70 | £1,600.20 |
| SSP Group | 257.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| St James's Place | 1,580.00p | 49.10p | £40.10 | £426.40 | £426.40 | £1,112.10 | £1,113.00 | £6,660.10 |
| Stagecoach Group | 83.05p | 2.70p | £928.20 | £24.70 | £54.60 | £61.00 | £61.00 | £602.30 |
| Standard Chartered | 489.10p | 36.10p | £14,754.00 | £1,613.00 | £4,374.00 | £50,729.00 | £50,404.00 | n/a |
| Standard Life Investments Property Income Trust Ltd. | 73.40p | 4.10p | £29.44 | -£15.78 | -£12.04 | £331.51 | £331.51 | £9.38 |
| Standard Life Private Equity Trust | 495.00p | 0.80p | £4.66 | £2.74 | £2.94 | £770.29 | £770.29 | £33.13 |
| Standard Life UK Smaller Companies Trust | 742.00p | 6.43p | £8.57 | £6.39 | £6.60 | £728.25 | £728.25 | £0.10 |
| Starwood European Real Estate Finance Ltd | 97.00p | 7.25p | £29.05 | £29.99 | £29.99 | £426.70 | £426.70 | £2.94 |
| SThree | 582.00p | 13.90p | £1,202.60 | £30.60 | £31.80 | £128.52 | £128.52 | £50.36 |
| Stock Spirits Group | 374.00p | 21.42p | £340.99 | £29.85 | £33.81 | £347.11 | £347.11 | £42.75 |
| Strategic Equity Capital | 297.00p | 1.34p | £2.38 | £0.85 | £0.85 | £221.57 | £221.57 | £7.58 |
| STV Group | 361.00p | 35.20p | £107.10 | £6.70 | £17.70 | -£29.90 | -£29.80 | £5.20 |
| Superdry | 287.50p | -19.40p | £556.10 | -£36.70 | -£29.50 | £90.40 | £90.40 | £38.90 |
| Syncona Limited NPV | 191.00p | -0.82p | £19.93 | -£5.45 | -£5.45 | £1,300.29 | £1,300.29 | £0.01 |
| Synthomer | 483.00p | 28.90p | £1,644.20 | £20.30 | £57.20 | £628.10 | £615.00 | £201.80 |
| Target Healthcare Reit Ltd | 117.60p | 5.32p | £41.24 | £25.30 | £30.11 | £565.18 | £565.18 | £21.11 |
| Tate & Lyle | 659.00p | 54.40p | £2,807.00 | £283.00 | £287.00 | £1,460.00 | £1,459.00 | £371.00 |
| Taylor Maritime Investments Limited NPV | 95.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Wimpey | 152.15p | 6.50p | £2,790.20 | £264.40 | £282.40 | £4,016.80 | £4,016.80 | £823.00 |
| TBC Bank Group | 1,568.00p | 178.23p | £322.96 | £97.39 | £97.39 | £896.03 | £892.53 | n/a |
| Ted Baker | 137.40p | -26.00p | £351.98 | -£107.73 | -£98.89 | £152.04 | £152.04 | £66.67 |
| Telecom Plus | 1,248.00p | 57.40p | £861.20 | £43.51 | £45.79 | £212.38 | £212.82 | £25.06 |
| Temple Bar Inv Trust | 1,104.00p | 12.55p | £12.69 | £8.72 | £10.70 | £675.34 | £675.34 | £14.22 |
| Templeton Emerging Markets Inv Trust | 186.00p | 5.73p | £59.93 | £50.92 | £51.69 | £2,591.29 | £2,591.29 | £85.21 |
| Ten Entertainment Group | 270.00p | -23.18p | £36.27 | -£21.67 | -£15.85 | £29.81 | £29.81 | £7.39 |
| Tesco | 273.90p | 11.94p | £57,887.00 | £825.00 | £1,736.00 | £12,325.00 | £12,343.00 | £2,510.00 |
| The Gym Group | 263.50p | -22.90p | £80.47 | -£47.19 | -£33.92 | £154.44 | £154.44 | £3.74 |
| The Renewables Infrastructure Group Limited | 130.60p | 5.90p | £119.18 | £100.17 | £117.38 | £2,194.87 | £2,194.87 | £23.12 |
| TI Fluid Systems | 264.00p | 2.64p | £2,814.50 | -£253.80 | -£176.30 | £884.20 | £859.00 | £485.80 |
| Topps Tiles | 63.00p | 1.57p | £192.81 | -£9.83 | -£6.03 | £14.05 | £14.08 | £31.02 |
| TP Icap Group | 160.50p | 32.90p | £1,794.00 | £145.00 | £178.00 | £1,698.00 | £1,679.00 | £656.00 |
| TR European Growth Trust | 1,450.00p | 20.73p | £13.48 | £11.77 | £11.93 | £840.67 | £840.67 | n/a |
| TR Property Inv Trust | 475.50p | 0.12p | £44.18 | £39.66 | £40.07 | £1,326.43 | £1,326.43 | £29.11 |
| Trainline | 322.00p | -19.10p | £67.08 | -£106.76 | -£99.70 | £283.51 | £283.51 | £36.58 |
| Travis Perkins | 1,550.00p | 42.40p | £6,157.50 | -£7.70 | £77.10 | £2,713.80 | £2,713.80 | £505.60 |
| Treatt | 1,135.00p | 19.72p | £109.02 | £13.74 | £15.09 | £91.12 | £91.12 | £7.74 |
| Trifast | 124.50p | 4.33p | £188.16 | £7.78 | £8.76 | £131.80 | £131.80 | £30.26 |
| Triple Point Social Housing Reit | 100.00p | 4.61p | £28.93 | £24.59 | £30.22 | £428.65 | £428.65 | £53.70 |
| Tritax Big Box Reit | 225.40p | 7.17p | £161.50 | £449.50 | £489.50 | £2,921.30 | £2,921.30 | £57.80 |
| Tritax Eurobox (GBP) | 113.20p | 10.56p | £42.88 | £53.58 | £64.15 | £503.91 | £503.91 | £24.44 |
| Troy Income & Growth Trust | 76.80p | 2.11p | £8.21 | £7.07 | £7.09 | £251.69 | £251.69 | £8.56 |
| Trustpilot Group | 330.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TT Electronics | 259.50p | 11.70p | £431.80 | £2.90 | £6.60 | £298.00 | £296.00 | £70.20 |
| TUI AG Reg Shs (DI) | 238.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tullow Oil | 48.20p | -86.60p | £1,396.10 | -£1,273.40 | -£1,017.70 | -£210.00 | -£210.00 | £805.40 |
| Twentyfour Income Fund Limited Ord Red | 111.00p | 24.99p | £37.43 | £127.00 | £127.00 | £573.36 | £573.36 | £11.52 |
| TwentyFour Select Monthly Income Fund Limited | 95.20p | 5.30p | £13.29 | £10.71 | £10.71 | £192.86 | £192.86 | £11.69 |
| Tyman | 377.00p | 27.22p | £572.80 | £47.60 | £59.70 | £443.10 | £443.10 | £69.70 |
| U And I Group | 86.40p | -27.80p | £45.79 | -£86.68 | -£64.15 | £202.93 | £202.93 | £20.09 |
| UK Commercial Property Reit Limited | 74.90p | 2.71p | £64.66 | -£10.28 | -£2.32 | £1,127.00 | £1,126.98 | £122.74 |
| Ultra Electronics Holdings | 3,232.00p | 130.60p | £859.80 | £103.70 | £106.30 | £464.70 | £464.70 | £114.40 |
| Unilever | 3,918.00p | 248.00p | £50,724.00 | £7,996.00 | £8,303.00 | £17,655.00 | £15,266.00 | £5,548.00 |
| Unite Group | 1,083.50p | 25.50p | £215.60 | -£120.10 | £119.00 | £3,260.00 | £3,234.90 | £338.30 |
| United Utilities Group | 1,013.50p | 56.20p | £1,808.00 | £551.00 | £602.10 | £3,031.00 | £3,031.00 | £744.10 |
| Up Global Sourcing Holdings | 168.50p | 7.90p | £115.68 | £8.36 | £9.11 | £13.41 | £13.41 | £0.33 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | 8.13p | £22.77 | £19.80 | £20.06 | £505.70 | £505.70 | £1.03 |
| Value and Indexed Property Income Trust | 221.50p | 5.35p | £8.93 | £2.78 | £7.86 | £118.08 | £118.08 | £65.96 |
| Vesuvius | 483.00p | 23.20p | £1,458.30 | £64.50 | £74.30 | £1,130.80 | £1,079.40 | £209.70 |
| VH Global Sustainable Energy Opportunities | 103.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | 2,354.00p | 62.60p | £266.00 | £63.50 | £64.00 | £481.00 | £478.10 | £73.10 |
| Vietnam Enterprise Investments (DI) | 740.00p | 152.00p | £16.75 | £330.95 | £331.11 | £1,799.69 | £1,799.69 | £24.77 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 499.00p | 315.00p | £102.19 | £540.78 | £540.78 | £1,359.77 | £1,359.77 | £76.22 |
| Virgin Money UK | 203.80p | -15.30p | £1,443.00 | -£168.00 | -£168.00 | £4,932.00 | £4,932.00 | n/a |
| Vistry Group | 1,192.00p | 52.60p | £1,811.73 | £98.66 | £91.72 | £2,195.08 | £2,195.08 | £340.99 |
| Vitec Group | 1,465.00p | 9.00p | £290.50 | -£7.70 | -£3.30 | £145.40 | £145.40 | £17.30 |
| Vivo Energy | 107.60p | 6.00p | £6,918.00 | £175.00 | £219.00 | £812.00 | £767.00 | £515.00 |
| Vodafone Group | 112.56p | 8.08p | £43,809.00 | £4,400.00 | £5,439.00 | £57,816.00 | £55,804.00 | £5,821.00 |
| Volution Group | 491.00p | 21.00p | £272.59 | £30.03 | £34.21 | £185.29 | £185.29 | £19.46 |
| Watches of Switzerland Group | 1,140.00p | 24.20p | £905.08 | £63.68 | £81.85 | £250.32 | £250.32 | £76.08 |
| Weir Group | 1,741.50p | 74.40p | £1,964.70 | £184.30 | £234.30 | £1,317.70 | £1,306.40 | £351.70 |
| Wetherspoon (J.D.) | 987.00p | -119.20p | £772.55 | -£194.64 | -£109.30 | £277.98 | £277.98 | £45.41 |
| WH Smith | 1,617.50p | -43.30p | £1,021.00 | -£280.00 | -£260.00 | £227.00 | £222.00 | £108.00 |
| Whitbread | 3,293.00p | -287.60p | £589.40 | -£1,007.40 | -£831.40 | £3,834.10 | £3,834.10 | £1,256.00 |
| Wickes Group | 226.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wincanton | 376.00p | 32.00p | £1,221.90 | £48.40 | £53.00 | £0.50 | £0.50 | £30.60 |
| Witan Inv Trust | 248.00p | 3.08p | £36.69 | £27.79 | £29.46 | £1,925.21 | £1,925.21 | £36.15 |
| Wizz Air Holdings | 4,559.00p | -564.00p | £739.00 | -£566.50 | -£528.10 | £903.70 | £907.70 | £1,100.70 |
| Wood Group (John) | 227.60p | 23.20p | £7,564.30 | -£148.60 | -£66.50 | £4,172.80 | £4,172.80 | £585.00 |
| Workspace Group | 830.00p | 21.30p | £142.30 | -£235.70 | -£195.50 | £1,719.50 | £1,719.50 | £191.00 |
| Worldwide Healthcare Trust | 3,645.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP | 953.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Xaar | 168.80p | -5.70p | £47.98 | -£4.32 | -£4.29 | £56.16 | £52.39 | £17.96 |
| XP Power Ltd. (DI) | 5,250.00p | 198.40p | £233.30 | £35.70 | £37.40 | £164.50 | £163.80 | £13.90 |
| XPS Pensions Group | 138.00p | 10.00p | £127.93 | £11.37 | £13.41 | £149.07 | £149.07 | £8.62 |
| Zotefoams | 355.00p | 14.87p | £82.65 | £8.30 | £9.11 | £94.38 | £94.38 | £8.50 |