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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 | 1,343.00p | 415.40p | £331.00 | £4,018.00 | £4,039.00 | £12,754.00 | £12,754.00 | £212.00 |
| 3i Infrastructure | 323.50p | 45.30p | £127.00 | £404.00 | £409.00 | £2,704.00 | £2,704.00 | £17.00 |
| 4Imprint Group | 3,970.00p | 80.46p | £787.32 | £30.23 | £30.65 | £82.97 | £82.97 | £41.59 |
| 888 Holdings (DI) | 102.70p | 18.60p | £980.10 | -£5.70 | £87.00 | £167.90 | £167.80 | £255.60 |
| Aberdeen Diversified Income and Growth Trust | 94.00p | 5.14p | £18.88 | £16.87 | £17.43 | £382.12 | £382.12 | £7.20 |
| Aberdeen New India Investment Trust | 560.00p | -0.28p | £4.90 | £0.36 | £0.65 | £403.99 | £403.99 | £9.77 |
| Aberforth Smaller Companies Trust | 1,308.00p | 36.76p | £37.33 | £32.54 | £32.89 | £1,472.56 | £1,472.56 | £3.42 |
| Aberforth Split Level Income Trust | 68.50p | 4.81p | £10.02 | £9.16 | £9.17 | £138.95 | £138.95 | £1.59 |
| Abrdn | 206.90p | 13.90p | £1,685.00 | £1,115.00 | £1,167.00 | £7,856.00 | £7,643.00 | £1,904.00 |
| abrdn Asia Focus | 241.00p | 9.34p | £18.07 | £15.61 | £16.11 | £464.40 | £464.40 | £9.47 |
| Abrdn Asian Income Fund Limited NPV | 214.00p | 8.95p | £20.20 | £17.69 | £17.92 | £450.79 | £450.79 | £3.27 |
| Abrdn China Investment Company Limited | 502.00p | -0.61p | £3.67 | -£0.14 | £0.03 | £373.79 | £373.79 | £201.79 |
| Abrdn Equity Income Trust | 322.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn European Logistics Income | 75.20p | 4.50p | £26.94 | £13.60 | £16.79 | £487.51 | £487.51 | £23.28 |
| Abrdn New Dawn Investment Trust | 269.00p | 3.71p | £6.67 | £4.37 | £4.78 | £346.95 | £346.95 | £7.82 |
| Abrdn Private Equity Opportunities Trust | 422.00p | 3.91p | £8.97 | £6.74 | £7.06 | £1,035.97 | £1,035.97 | £29.71 |
| Abrdn Property Income Trust Limited | 54.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | 474.50p | 9.07p | £11.12 | £8.77 | £9.04 | £498.61 | £498.61 | £0.58 |
| Admiral Group | 2,034.00p | 196.70p | £2,492.30 | £713.50 | £694.90 | £1,408.50 | £1,406.20 | £372.70 |
| Aew UK Reit | 96.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | 120.80p | 16.80p | £4,714.00 | £1,224.00 | £1,535.00 | £3,649.00 | £3,502.00 | £638.00 |
| AJ Bell | 365.20p | 10.71p | £145.83 | £55.08 | £55.85 | £130.71 | £130.71 | £97.06 |
| Alfa Financial Software Holdings | 153.00p | 6.49p | £83.20 | £23.80 | £24.70 | £43.40 | £43.40 | £23.10 |
| Alliance Trust | 970.00p | 15.48p | £62.28 | £51.79 | £53.75 | £3,359.18 | £3,359.18 | £88.58 |
| Allianz Technology Trust | 220.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Anglo American | 3,173.50p | 722.00p | £41,554.00 | £17,629.00 | £17,592.00 | £34,770.00 | £27,825.00 | £9,066.00 |
| Anglo-Eastern Plantations | 813.00p | 242.34p | £433.42 | £137.08 | £133.68 | £542.11 | £440.03 | £218.25 |
| Antofagasta | 1,327.50p | 142.50p | £7,470.10 | £3,477.10 | £3,401.40 | £11,029.00 | £8,350.20 | £743.40 |
| AO World | 61.25p | -6.10p | £1,557.30 | -£37.20 | -£32.30 | £72.40 | £73.40 | £19.50 |
| Apax Global Alpha Limited | 178.60p | 69.79p | £26.85 | £345.13 | £347.40 | £1,490.07 | £1,481.68 | £108.48 |
| Aptitude Software Group | 366.00p | 14.20p | £59.33 | £6.23 | £6.46 | £57.19 | £57.19 | £29.06 |
| Artemis Alpha Trust | 308.50p | 6.29p | £3.10 | £2.38 | £2.39 | £124.10 | £124.10 | £2.39 |
| ASA International Group | 95.00p | 9.00p | £189.77 | £25.70 | £25.70 | £103.44 | £103.58 | £87.95 |
| Ascential | 211.40p | 9.50p | £349.30 | -£39.60 | -£26.70 | £805.60 | £775.90 | £84.10 |
| Ashmore Group | 226.20p | 13.42p | £254.40 | £118.40 | £119.20 | £966.80 | £945.00 | £552.00 |
| Ashoka India Equity Investment Trust | 205.00p | 0.01p | £1.04 | £0.21 | £0.21 | £187.39 | £187.39 | £7.03 |
| Ashtead Group | 5,090.00p | 307.10p | £7,234.70 | £1,668.10 | £1,947.80 | £5,033.70 | £5,033.70 | £15.30 |
| Asia Dragon Trust | 394.00p | 6.38p | £11.13 | £8.76 | £9.02 | £614.37 | £614.37 | £5.09 |
| ASOS | 618.00p | -30.90p | £3,936.50 | -£31.90 | -£9.80 | £1,014.90 | £1,014.90 | £323.00 |
| Associated British Foods | 1,575.50p | 131.10p | £16,997.00 | £1,076.00 | £1,069.00 | £11,554.00 | £11,448.00 | £2,121.00 |
| Assura | 55.15p | 3.10p | £136.90 | £155.80 | £183.80 | £1,789.60 | £1,789.60 | £243.50 |
| Aston Martin Lagonda Global Holdings | 124.55p | -74.43p | £1,095.30 | -£213.80 | -£76.50 | £660.40 | £641.80 | £418.90 |
| AstraZeneca | 11,050.00p | 8.00p | £37,417.00 | -£265.00 | £1,056.00 | £39,287.00 | £39,268.00 | £6,329.00 |
| Atrato Onsite Energy | 79.50p | -0.92p | £0.78 | -£1.19 | -£1.19 | £139.13 | £139.13 | £69.36 |
| Auction Technology Group | 889.00p | -33.60p | £70.08 | -£27.31 | -£20.62 | £439.45 | £439.45 | £397.45 |
| Augmentum Fintech | 103.50p | -2.20p | £0.00 | -£3.80 | -£3.80 | £295.20 | £295.20 | £31.33 |
| Aurora Investment Trust | 209.00p | 1.85p | £2.31 | £1.44 | £1.44 | £194.19 | £194.19 | £7.66 |
| Auto Trader Group | 571.40p | 25.61p | £432.70 | £301.00 | £303.60 | £472.50 | £472.50 | £51.30 |
| Aveva Group | 3,175.00p | 100.37p | £1,185.30 | -£18.60 | -£6.50 | £5,209.20 | £5,209.20 | £279.30 |
| AVI Global Trust | 198.00p | 3.24p | £23.11 | £17.26 | £18.22 | £969.51 | £969.51 | £67.27 |
| AVI Japan Opportunity Trust | 109.00p | 1.55p | £3.19 | £2.36 | £2.38 | £160.72 | £160.72 | £8.16 |
| Aviva | 449.20p | 56.27p | £19,398.00 | £801.00 | £1,158.00 | £19,454.00 | £19,202.00 | £12,485.00 |
| Avon Protection | 1,179.00p | 20.40p | £271.90 | -£8.50 | -£2.10 | £210.50 | £210.50 | £9.50 |
| B&M European Value Retail S.A. (DI) | 409.80p | 41.60p | £4,673.00 | £525.00 | £610.00 | £746.00 | £746.00 | £173.00 |
| Babcock International Group | 290.40p | 30.70p | £4,101.80 | £182.30 | £226.80 | £701.50 | £682.00 | £1,146.30 |
| BAE Systems | 811.60p | 47.80p | £19,521.00 | £2,110.00 | £2,250.00 | £7,668.00 | £7,436.00 | £2,917.00 |
| Baillie Gifford China Growth Trust | 237.25p | 0.97p | £1.60 | £0.71 | £0.76 | £219.34 | £219.34 | £5.50 |
| Baillie Gifford European Growth Trust | 90.70p | 0.79p | £4.31 | £3.22 | £3.43 | £310.40 | £310.40 | £3.57 |
| Baillie Gifford Japan Trust | 791.00p | 11.31p | £20.08 | £12.66 | £14.53 | £791.01 | £791.01 | £11.02 |
| Baillie Gifford Shin Nippon | 159.60p | 0.29p | £7.44 | £1.64 | £2.70 | £552.65 | £552.65 | £33.51 |
| Baillie Gifford UK Growth Trust | 168.00p | 4.39p | £7.79 | £6.74 | £6.77 | £302.93 | £302.93 | £1.49 |
| Baillie Gifford US Growth Trust | 159.00p | -1.88p | £0.57 | -£5.71 | -£4.97 | £584.19 | £584.19 | £3.01 |
| Bakkavor Group | 95.00p | 10.40p | £1,871.60 | £81.40 | £102.00 | £640.70 | £640.70 | £31.10 |
| Balanced Commercial Property Trust Limited | 91.60p | 19.80p | £55.84 | £157.35 | £168.49 | £1,017.52 | £1,017.52 | £138.08 |
| Balfour Beatty | 323.60p | 21.30p | £7,185.00 | £87.00 | £40.00 | £1,376.00 | £1,369.00 | £1,033.00 |
| Baltic Classifieds Group | 146.80p | 6.40p | £50.96 | £2.44 | £13.62 | £327.38 | £327.38 | £19.91 |
| Bank of Georgia Group | 2,490.00p | 364.66p | £327.21 | £192.14 | £205.51 | £741.05 | £737.72 | n/a |
| Bankers Inv Trust | 102.20p | 2.17p | £35.03 | £31.07 | £32.11 | £1,587.38 | £1,587.38 | £25.43 |
| Barclays | 158.18p | 37.50p | £21,940.00 | £8,414.00 | £8,154.00 | £70,211.00 | £69,222.00 | n/a |
| Barr (A.G.) | 501.00p | 24.46p | £268.60 | £42.20 | £42.70 | £248.20 | £244.50 | £68.70 |
| Barratt Developments | 399.90p | 83.00p | £5,267.90 | £642.30 | £646.60 | £5,631.30 | £5,630.50 | £1,352.70 |
| BBGI Global Infrastructure S.A. NPV (DI) | 154.80p | 8.47p | £75.44 | £60.69 | £63.45 | £1,000.54 | £1,000.54 | £26.86 |
| Beazley | 645.00p | 50.90p | £4,618.90 | £369.20 | £408.10 | £2,130.80 | £2,130.80 | £591.80 |
| Bellevue Healthcare Trust (Red) | 158.00p | 0.07p | £4.26 | £1.02 | £1.12 | £1,033.47 | £1,033.47 | £27.99 |
| Bellway | 1,996.00p | 420.80p | £3,536.80 | £304.20 | £309.00 | £3,367.80 | £3,367.80 | £375.30 |
| Berkeley Group Holdings (The) | 3,774.00p | 417.80p | £2,348.00 | £551.50 | £507.90 | £3,136.10 | £3,136.10 | £928.90 |
| BH Macro Ltd. GBP Shares | 4,600.00p | -154.44p | £5.27 | -£36.66 | -£37.00 | £1,297.73 | £1,297.73 | £16.43 |
| Biffa | 407.00p | 19.70p | £1,443.20 | -£28.60 | -£8.30 | £483.30 | £483.30 | £40.80 |
| Big Yellow Group | 1,100.00p | 52.60p | £171.32 | £698.88 | £704.39 | £2,184.38 | £2,184.38 | £8.60 |
| Biotech Growth Trust (The) | 948.50p | n/a | £1.08 | £0.16 | £0.17 | £394.21 | £394.21 | n/a |
| BlackRock Energy and Resources Income Trust | 132.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Blackrock Frontiers Investment Trust | 128.50p | 0.07p | £18.94 | £17.27 | £17.27 | £352.78 | £352.78 | £5.72 |
| BlackRock Greater Europe Inv Trust | 477.75p | 7.65p | £10.39 | £8.54 | £8.61 | £483.80 | £483.80 | £7.35 |
| BlackRock Latin American Inv Trust | 363.00p | 26.10p | £12.20 | £10.93 | £10.98 | £194.84 | £194.84 | £0.46 |
| BlackRock Smaller Companies Trust | 1,358.00p | 35.29p | £20.35 | £17.34 | £18.07 | £917.08 | £917.08 | £72.48 |
| BlackRock Sustainable American Income Trust | 203.00p | 4.06p | £4.51 | £3.68 | £3.68 | £165.33 | £165.33 | £1.24 |
| Blackrock Throgmorton Trust | 614.00p | 12.15p | £13.47 | £11.47 | £11.48 | £935.15 | £935.15 | £25.22 |
| BlackRock World Mining Trust | 672.00p | 43.59p | £87.68 | £84.02 | £84.39 | £1,142.87 | £1,142.87 | £26.33 |
| Bloomsbury Publishing | 475.00p | 26.43p | £230.11 | £22.18 | £22.68 | £168.97 | £168.97 | £41.23 |
| Bluefield Solar Income Fund Limited | 136.00p | 9.54p | £0.83 | £174.57 | £174.57 | £858.39 | £858.39 | £1.62 |
| Bodycote | 594.50p | 31.20p | £615.80 | £77.50 | £83.80 | £685.40 | £684.70 | £39.30 |
| BP | 483.55p | 37.57p | £157,739.00 | £15,227.00 | £13,502.00 | £90,439.00 | £75,463.00 | £30,681.00 |
| Bridgepoint Group (Reg S) | 208.00p | 16.00p | n/a | £62.60 | £70.30 | £716.30 | £716.30 | £323.10 |
| British American Tobacco | 3,358.00p | 330.40p | £25,684.00 | £9,163.00 | £10,234.00 | £67,401.00 | £65,416.00 | £2,809.00 |
| British Land Company | 404.30p | 103.30p | £410.00 | £958.00 | £953.00 | £6,733.00 | £6,718.00 | £74.00 |
| Britvic | 804.00p | 57.30p | £1,618.30 | £175.10 | £192.40 | £488.00 | £488.00 | £87.60 |
| Brown Advisory US Smaller Companies | 1,270.00p | -8.52p | £0.74 | -£0.93 | -£0.93 | £155.84 | £155.84 | £8.22 |
| Brunner Inv Trust | 1,025.00p | 20.35p | £11.49 | £9.83 | £10.10 | £502.45 | £502.45 | £3.69 |
| BT Group | 123.80p | 20.30p | £20,850.00 | £1,963.00 | £2,885.00 | £15,296.00 | £15,296.00 | £777.00 |
| Bunzl | 3,078.00p | 162.50p | £10,285.10 | £568.70 | £623.30 | £2,203.90 | £2,203.90 | £776.90 |
| Burberry Group | 2,111.00p | 94.50p | £2,826.00 | £511.00 | £543.00 | £1,617.00 | £1,613.00 | £1,222.00 |
| Bytes Technology Group | 413.40p | 15.46p | £447.94 | £41.57 | £42.15 | £47.57 | £47.57 | £67.12 |
| C&C Group (CDI) | 178.40p | 7.50p | £1,796.10 | £45.70 | £58.50 | £699.00 | £699.00 | £64.70 |
| Caledonia Investments | 3,870.00p | 72.10p | £51.60 | £28.30 | £30.60 | £2,782.70 | £2,782.70 | £341.10 |
| Capita | 25.86p | 1.61p | £3,182.50 | £285.60 | -£86.60 | £296.50 | £274.50 | £317.60 |
| Capital & Counties Properties | 104.40p | 3.40p | £68.00 | £30.00 | £66.80 | £1,786.40 | £1,786.40 | £319.00 |
| Capital & Regional | 59.90p | 1,058.50p | £70.00 | -£23.30 | -£13.60 | £168.40 | £168.40 | £58.50 |
| Capital Gearing Trust | 4,965.00p | 56.81p | £14.68 | £10.32 | £10.32 | £1,049.83 | £1,049.83 | £50.61 |
| Capital Limited (DI) | 94.40p | 19.20p | £226.79 | £82.01 | £51.88 | £222.94 | £219.17 | £30.58 |
| Capricorn Energy | 245.40p | 175.58p | £57.10 | £873.70 | -£130.90 | £1,798.60 | £1,798.60 | £314.10 |
| Card Factory | 73.00p | 0.24p | £364.40 | £11.10 | £31.60 | £219.60 | £219.60 | £38.30 |
| Carnival | 709.20p | -846.00p | £1,908.00 | -£9,522.00 | -£7,089.00 | £12,144.00 | £12,144.00 | £8,939.00 |
| Carr's Group | 115.00p | 13.20p | £417.25 | £12.05 | £13.02 | £135.23 | £118.08 | £24.31 |
| CC Japan Income & Growth Trust | 152.50p | 4.75p | £8.24 | £7.23 | £7.29 | £222.87 | £222.87 | n/a |
| Centamin (DI) | 106.35p | 8.81p | £733.31 | £153.65 | £153.45 | £1,289.76 | £1,330.01 | £207.82 |
| Centrica | 94.82p | 4.10p | £14,744.00 | £767.00 | £1,057.00 | £2,750.00 | £2,365.00 | £5,060.00 |
| Chemring Group | 307.00p | 16.90p | £393.30 | £48.80 | £50.40 | £352.80 | £352.80 | £5.80 |
| Chesnara | 286.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Chrysalis Investments Limited NPV | 67.50p | -1.75p | £0.85 | -£8.30 | -£8.60 | £1,378.93 | £1,378.93 | £49.79 |
| City of London Inv Trust | 408.00p | 20.72p | £98.22 | £94.22 | £95.70 | £1,796.66 | £1,796.66 | n/a |
| City of London Investment Group | 425.00p | 44.20p | £61.29 | £23.17 | £23.95 | £128.77 | £128.77 | £22.68 |
| Civitas Social Housing | 60.30p | 4.82p | £51.64 | £44.75 | £52.68 | £675.55 | £675.55 | £53.34 |
| Clarkson | 3,100.00p | 165.60p | £443.30 | £69.10 | £70.80 | £361.60 | £356.90 | £261.60 |
| Close Brothers Group | 1,068.00p | 111.50p | £936.10 | £232.80 | £232.80 | £1,657.50 | £1,657.50 | n/a |
| CLS Holdings | 159.60p | 11.30p | £139.80 | £91.50 | £106.80 | £1,330.70 | £1,330.70 | £167.40 |
| Cmc Markets | 236.00p | 24.80p | £325.81 | £92.14 | £94.31 | £370.36 | £370.36 | £176.58 |
| Coats Group | 67.00p | 6.81p | £1,503.80 | £163.00 | £179.40 | £584.10 | £553.00 | £107.20 |
| Coca-Cola HBC AG (CDI) | 2,025.00p | 150.00p | £7,168.40 | £734.90 | £799.30 | £3,117.10 | £3,114.50 | £782.80 |
| Compass Group | 1,847.00p | 63.00p | £25,512.00 | £1,469.00 | £1,500.00 | £5,905.00 | £5,874.00 | £1,983.00 |
| Computacenter | 2,020.00p | 164.00p | £6,725.80 | £248.00 | £255.20 | £744.80 | £740.50 | £285.20 |
| ContourGlobal | 250.00p | 12.00p | £2,151.90 | £142.90 | £370.10 | £370.60 | £370.60 | £369.10 |
| Convatec Group | 229.20p | 13.10p | £2,038.30 | £151.30 | £203.60 | £1,694.80 | £1,694.80 | £463.40 |
| Costain Group | 38.45p | -2.10p | £1,135.20 | -£13.30 | -£9.50 | £199.00 | £199.00 | £159.40 |
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CQS Natural Resources Growth and Income | 202.00p | 5.16p | £4.76 | £3.65 | £3.73 | £135.07 | £135.07 | £6.11 |
| CQS New City High Yield Fund Limited | 51.70p | 4.16p | £22.36 | £19.54 | £20.00 | £234.99 | £234.99 | £3.98 |
| Cranswick | 3,202.00p | 205.40p | £2,008.50 | £129.90 | £133.60 | £768.90 | £768.90 | £0.20 |
| Crest Nicholson Holdings | 226.60p | 34.00p | £786.60 | £86.90 | £93.80 | £901.60 | £901.60 | £350.70 |
| CRH (CDI) | 3,323.00p | 328.80p | £30,981.00 | £3,342.00 | £3,704.00 | £20,914.00 | £20,233.00 | £5,783.00 |
| Croda International | 6,904.00p | 250.00p | £1,889.60 | £411.50 | £438.20 | £1,765.90 | £1,753.10 | £112.80 |
| CT Private Equity Trust | 453.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CT Property Trust Limited | 71.60p | 34.60p | £17.87 | £83.64 | £87.07 | £319.58 | £319.58 | £13.56 |
| Ct Uk Capital and Income Investment Trust | 296.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Currys | 81.15p | 11.90p | £10,144.00 | £126.00 | £222.00 | £2,501.00 | £2,501.00 | £126.00 |
| CUSTODIAN REIT | 91.20p | 5.90p | £39.89 | £122.32 | £127.15 | £527.64 | £527.64 | £11.62 |
| CVC Income & Growth Limited NPV GBP | 89.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Darktrace | 358.30p | 0.20p | £415.48 | £5.31 | £7.60 | £314.69 | £314.69 | £390.62 |
| DCC (CDI) | 4,410.00p | 430.11p | £17,732.00 | £405.74 | £458.36 | £2,970.56 | £2,905.18 | £1,394.27 |
| De La Rue | 77.00p | 13.00p | £375.10 | £24.20 | £29.70 | £161.80 | £143.80 | £24.30 |
| Dechra Pharmaceuticals | 2,738.00p | 121.57p | £681.80 | £77.60 | £95.50 | £666.80 | £666.80 | £120.90 |
| Derwent London | 2,418.00p | 108.80p | £240.20 | £252.50 | £291.60 | £4,441.80 | £4,441.80 | £68.50 |
| Devro | 310.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
| DFS Furniture | 153.60p | 17.50p | £1,149.80 | £58.50 | £87.30 | £268.90 | £268.90 | £17.30 |
| Diageo | 3,786.00p | 151.90p | £22,448.00 | £4,387.00 | £4,409.00 | £9,514.00 | £7,798.00 | £2,285.00 |
| Dignity | 372.50p | 24.20p | £353.70 | £32.00 | £17.80 | -£151.10 | -£151.10 | £75.70 |
| Diploma | 2,826.00p | 107.50p | £1,012.80 | £129.50 | £144.30 | £668.20 | £662.00 | £41.70 |
| Direct Line Insurance Group | 215.70p | 24.50p | £3,168.00 | £446.00 | £480.30 | £2,896.70 | £2,896.70 | £955.70 |
| Discoverie Group | 804.00p | 29.40p | £379.20 | £17.10 | £20.90 | £290.40 | £290.40 | £39.40 |
| Diverse Income Trust (The) | 90.70p | 4.01p | £16.51 | £14.76 | £14.77 | £400.11 | £400.11 | £16.54 |
| Diversified Energy Company | 122.10p | -41.00p | £1,007.56 | -£550.90 | -£467.06 | £663.95 | £647.41 | £12.56 |
| Domino's Pizza Group | 289.60p | 20.30p | £560.80 | £109.70 | £104.10 | -£58.60 | -£58.60 | £42.80 |
| Downing Renewables & Infrastructure Trust | 112.25p | 2.60p | £4.98 | £2.80 | £2.80 | £141.84 | £141.84 | £11.25 |
| Dr. Martens | 193.10p | 18.10p | £908.30 | £214.30 | £229.30 | £328.20 | £328.20 | £228.00 |
| Drax Group | 595.50p | 22.30p | £5,088.00 | £121.50 | £196.50 | £1,306.80 | £1,285.30 | £317.40 |
| Dunedin Income Growth Inv Trust | 287.50p | 12.87p | £21.52 | £19.34 | £19.91 | £464.58 | £464.58 | £2.86 |
| Dunelm Group | 991.50p | 84.50p | £1,581.40 | £212.80 | £217.70 | £178.30 | £178.30 | £30.20 |
| DWF Group | 79.00p | 11.60p | £416.05 | £22.32 | £27.65 | £53.12 | £53.12 | £28.31 |
| easyJet | 393.00p | -19.60p | £5,769.00 | -£208.00 | -£27.00 | £2,533.00 | £2,533.00 | £3,514.00 |
| Ecofin Global Utilities and Infrastructure Trust | 208.00p | 5.98p | £8.48 | £6.72 | £6.76 | £196.55 | £196.55 | £11.25 |
| Edinburgh Inv Trust | 625.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | 178.60p | -0.62p | £0.83 | -£2.37 | £2.03 | £1,341.35 | £1,341.35 | £33.13 |
| Ediston Property Investment Company | 66.20p | 5.34p | £17.37 | £11.28 | £14.38 | £189.55 | £189.55 | £11.64 |
| Elementis | 106.90p | 10.70p | £880.10 | £5.80 | £26.40 | £901.00 | £901.00 | £84.60 |
| Empiric Student Property | 90.00p | 1.65p | £55.97 | £29.20 | £39.93 | £647.60 | £647.60 | £37.13 |
| Endeavour Mining | 1,686.00p | 240.00p | £2,778.10 | £424.10 | £483.30 | £4,385.70 | £3,921.50 | £906.20 |
| Energean | 1,385.00p | -54.00p | £496.98 | -£90.74 | £32.09 | £717.12 | £717.12 | £730.84 |
| EnQuest | 23.40p | 12.70p | £1,265.81 | £352.44 | £580.06 | £520.76 | £520.76 | £286.66 |
| Entain | 1,397.00p | 54.30p | £3,830.00 | £393.20 | £518.30 | £3,168.50 | £3,167.10 | £487.10 |
| Esken Limited | 5.91p | -2.99p | £104.63 | -£34.57 | -£15.58 | £70.14 | £70.14 | £52.74 |
| Essentra | 249.00p | 8.90p | £959.70 | £33.20 | £49.70 | £628.90 | £612.70 | £136.30 |
| European Assets Trust | 92.40p | 1.51p | £8.16 | £6.38 | £6.43 | £525.43 | £525.43 | £8.34 |
| European Opportunities Trust | 743.00p | 2.62p | £14.37 | £3.97 | £4.93 | £872.62 | £872.62 | £5.97 |
| Experian | 2,946.00p | 124.50p | £6,288.00 | £1,447.00 | £1,369.00 | £4,007.00 | £3,969.00 | £179.00 |
| F&C Investment Trust | 921.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FDM Group (Holdings) | 738.00p | 33.20p | £267.36 | £41.42 | £42.01 | £78.13 | £78.13 | £53.12 |
| Ferrexpo | 142.80p | 148.20p | £2,518.23 | £1,070.97 | £1,078.01 | £1,831.48 | £1,831.40 | £167.29 |
| Fidelity Asian Values | 463.50p | 14.21p | £15.26 | £11.46 | £11.79 | £367.62 | £367.62 | £25.37 |
| Fidelity China Special Situations | 210.00p | 6.42p | £41.27 | £34.23 | £35.90 | £1,400.62 | £1,400.62 | £73.67 |
| Fidelity Emerging Markets Limited Ptg NPV | 583.10p | 15.00p | £24.40 | £18.06 | £32.01 | £796.76 | £796.76 | £34.42 |
| Fidelity European Trust | 321.00p | 7.50p | £37.88 | £34.40 | £34.53 | £1,474.23 | £1,474.23 | £11.37 |
| Fidelity Japan Trust | 173.50p | 1.61p | £3.48 | £2.37 | £2.41 | £312.65 | £312.65 | £4.74 |
| Fidelity Special Values | 276.50p | 9.42p | £38.01 | £30.32 | £31.57 | £922.60 | £922.60 | £80.45 |
| Finsbury Growth & Income Trust | 868.00p | 18.10p | £46.11 | £41.26 | £41.40 | £2,064.66 | £2,064.66 | £22.53 |
| FirstGroup | 102.50p | 1.60p | £4,591.10 | -£17.70 | £122.80 | £885.10 | £876.60 | £787.70 |
| Fisher (James) & Sons | 344.00p | -55.20p | £494.10 | -£29.00 | -£22.70 | £210.60 | £209.90 | £68.00 |
| Flutter Entertainment (CDI) | 11,945.00p | -236.50p | £6,036.20 | -£288.40 | -£62.50 | £10,288.40 | £10,250.90 | £951.70 |
| 355.00p | 23.00p | £86.07 | £27.87 | £26.82 | £58.59 | £58.59 | £54.29 | |
| Foresight Solar Fund Limited | 117.40p | 19.37p | £38.07 | £117.89 | £117.89 | £660.00 | £660.00 | £10.96 |
| Foresight Sustainable Forestry Company | 105.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Forterra | 210.50p | 19.90p | £370.40 | £56.80 | £60.10 | £234.80 | £234.80 | £41.50 |
| Foxtons Group | 32.20p | 1.90p | £126.47 | £5.55 | £7.59 | £123.50 | £123.50 | £19.37 |
| Frasers Group | 894.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 882.60p | 57.20p | £2,703.09 | £611.53 | £666.73 | £3,802.67 | £3,618.12 | £1,235.28 |
| Fuller Smith & Turner | 590.00p | 9.79p | £253.80 | £11.50 | £16.50 | £449.20 | £449.20 | £15.60 |
| Funding Circle Holdings | 54.60p | 18.50p | £235.50 | £64.10 | £64.20 | £288.00 | £288.00 | £224.00 |
| Future | 1,455.00p | 134.60p | £606.80 | £107.80 | £115.30 | £862.30 | £862.30 | £324.30 |
| Games Workshop Group | 7,480.00p | 391.30p | £414.80 | £156.50 | £157.10 | £234.70 | £234.70 | £71.40 |
| GCP Asset Backed Income Fund Limited | 84.50p | 3.40p | £2.90 | £14.97 | £15.86 | £436.73 | £436.73 | £10.11 |
| GCP Infrastructure Investments Ltd | 98.20p | 1.11p | £97.32 | £62.36 | £66.24 | £916.80 | £916.80 | £7.47 |
| Genuit Group | 313.50p | 30.60p | £594.30 | £62.90 | £67.10 | £617.70 | £617.70 | £52.30 |
| Genus | 3,068.00p | 82.70p | £593.40 | £48.40 | £49.40 | £572.10 | £578.50 | £38.80 |
| Georgia Capital | 740.00p | 376.71p | £3.48 | £166.75 | £166.75 | £693.96 | £693.96 | £1.73 |
| Glencore | 538.30p | 68.00p | £203,751.00 | £7,375.00 | £5,897.00 | £36,917.00 | £39,931.00 | £3,241.00 |
| Global Opportunities Trust | 310.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
| Gore Street Energy Storage Fund | 112.80p | -0.33p | £5.49 | -£1.00 | -£1.00 | £376.48 | £376.48 | £198.05 |
| Grafton Group Ut (CDI) | 789.00p | 93.00p | £2,109.91 | £249.80 | £269.16 | £1,719.60 | £1,719.60 | £844.66 |
| Grainger | 243.00p | 31.00p | £279.20 | £298.60 | £122.20 | £1,966.80 | £1,966.80 | £95.90 |
| Great Portland Estates | 506.00p | 10.80p | £84.20 | £166.70 | £122.50 | £2,112.90 | £2,112.90 | n/a |
| Greencoat UK Wind | 153.50p | 18.30p | £421.68 | £363.22 | £393.91 | £3,093.70 | £3,093.70 | £4.80 |
| Greencore Group (CDI) | 71.20p | 9.20p | £1,739.60 | £39.80 | £52.10 | £465.60 | £465.60 | £99.60 |
| Greggs | 2,274.00p | 115.70p | £1,229.70 | £145.60 | £153.20 | £429.20 | £429.20 | £198.60 |
| GSK | 1,394.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Halfords Group | 198.40p | 35.50p | £1,369.60 | £96.60 | £107.90 | £551.00 | £551.00 | £46.30 |
| Halma | 2,271.00p | 65.48p | £1,525.30 | £304.40 | £278.90 | £1,403.10 | £1,402.70 | £157.40 |
| Hammerson | 25.00p | 1.80p | £134.80 | -£408.00 | -£154.40 | £2,746.00 | £2,745.90 | £309.70 |
| Harbour Energy | 311.00p | 11.60p | £3,478.80 | £314.50 | £640.30 | £473.50 | £473.50 | £698.70 |
| HarbourVest Global Private Equity Limited A Shs | 2,320.00p | -18.00p | £0.01 | -£14.37 | -£10.80 | £3,921.93 | £3,921.93 | £284.02 |
| Hargreaves Lansdown | 856.00p | 50.40p | £583.00 | £269.20 | £270.00 | £573.50 | £575.10 | £488.30 |
| Hays | 119.60p | 8.55p | £6,588.90 | £204.30 | £210.10 | £796.20 | £796.20 | £296.20 |
| Headlam Group | 302.00p | 31.50p | £667.20 | £27.60 | £29.10 | n/a | n/a | n/a |
| Helical | 349.50p | 5.20p | £51.15 | £72.89 | £74.12 | £687.04 | £687.04 | £28.81 |
| HELIOS TOWERS | 121.00p | 23.00p | £449.10 | -£119.40 | £59.00 | £168.00 | £168.00 | £528.90 |
| Henderson Diversified Income Ltd. | 70.30p | 4.65p | £9.97 | £8.79 | £8.96 | £148.42 | £148.42 | £1.81 |
| Henderson European Focus Trust | 148.00p | 2.41p | £6.86 | £5.80 | £5.90 | £308.17 | £308.17 | £34.35 |
| Henderson EuroTrust | 125.25p | 3.90p | £9.30 | £8.32 | £8.34 | £301.01 | £301.01 | £2.48 |
| Henderson Far East Income Ltd. | 262.50p | 24.41p | £43.57 | £41.13 | £41.33 | £435.58 | £435.58 | £14.31 |
| Henderson High Income Trust | 168.00p | 9.44p | £13.47 | £12.25 | £12.54 | £236.23 | £236.23 | £3.94 |
| Henderson International Income Trust | 175.50p | 7.37p | £17.28 | £15.88 | £16.04 | £355.69 | £355.69 | £6.59 |
| Henderson Smaller Companies Inv Trust | 835.00p | 24.57p | £20.65 | £18.36 | £18.92 | £802.60 | £802.60 | £8.99 |
| Henry Boot | 229.50p | 21.20p | £230.60 | £35.14 | £26.65 | £355.29 | £349.84 | £11.12 |
| Herald Investment Trust | 1,838.00p | -8.33p | £12.25 | -£4.91 | -£4.91 | £1,760.88 | £1,760.88 | £74.55 |
| HGCapital Trust | 363.00p | 8.49p | £47.43 | £36.64 | £41.73 | £2,005.72 | £2,005.72 | £94.28 |
| HICL Infrastructure | 161.00p | 19.00p | £371.80 | £368.70 | £368.70 | £3,159.10 | £3,159.10 | £1.20 |
| Hikma Pharmaceuticals | 1,505.50p | 194.80p | £2,553.00 | £544.00 | £582.00 | £2,467.00 | £2,453.00 | £426.00 |
| Hill and Smith | 1,178.00p | 77.90p | £705.00 | £50.90 | £57.00 | £339.60 | £339.60 | £18.80 |
| Hilton Food Group | 544.00p | 61.30p | £3,301.97 | £47.40 | £61.51 | £307.95 | £307.95 | £140.17 |
| Hipgnosis Songs Fund Limited NPV | 82.90p | -1.65p | £200.38 | -£16.70 | £4.51 | £1,582.40 | £1,582.40 | £30.07 |
| Hiscox Limited (DI) | 996.20p | 55.30p | £4,269.20 | £190.80 | £240.80 | £2,539.30 | £2,538.20 | £1,300.70 |
| Hochschild Mining | 68.50p | 14.00p | £811.39 | £137.33 | £168.04 | £759.44 | £695.55 | £386.79 |
| Hollywood Bowl Group | 221.00p | 1.05p | £71.82 | £0.46 | £9.58 | £104.69 | £104.69 | £29.94 |
| Home Reit | 55.50p | 9.89p | £11.76 | £20.93 | £22.51 | £252.70 | £252.70 | £6.22 |
| Homeserve | 1,191.00p | 49.30p | £1,429.30 | £175.10 | £202.60 | £632.80 | £627.60 | £174.50 |
| Hostelworld Group | 101.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | 601.80p | 53.20p | £2,093.70 | £390.30 | £401.70 | £991.50 | £991.50 | £515.30 |
| HSBC Holdings | 488.60p | 62.00p | £63,940.00 | £18,906.00 | £15,860.00 | £206,777.00 | £198,250.00 | n/a |
| Hunting | 267.50p | -27.10p | £521.60 | -£85.50 | -£79.70 | £871.30 | £869.90 | £108.40 |
| Hyve Group | 63.35p | 7.30p | £55.20 | -£20.59 | -£20.42 | £156.62 | £137.07 | £41.73 |
| Ibstock | 162.50p | 13.90p | £408.66 | £64.94 | £69.93 | £423.23 | £423.23 | £61.20 |
| ICG Enterprise Trust | 1,160.00p | 2.59p | £5.50 | £1.78 | £1.78 | £1,157.98 | £1,157.98 | £41.33 |
| IG Group Holdings | 825.50p | 96.30p | £982.00 | £477.00 | £477.30 | £2,027.80 | £2,027.80 | £1,246.40 |
| IMI | 1,424.00p | 92.00p | £1,866.00 | £244.60 | £250.50 | £779.10 | £779.10 | £94.60 |
| Impact Healthcare Reit | 103.20p | 9.38p | £36.40 | £31.97 | £35.16 | £394.24 | £394.24 | £13.26 |
| Impax Environmental Markets | 438.00p | 3.29p | £15.19 | £11.00 | £11.36 | £1,479.64 | £1,479.64 | £28.32 |
| Imperial Brands | 2,131.00p | 265.20p | £32,551.00 | £2,551.00 | £2,683.00 | £7,473.00 | £6,860.00 | £1,850.00 |
| Inchcape | 844.50p | 56.20p | £7,640.10 | £194.80 | £226.90 | £1,130.50 | £1,108.90 | £596.40 |
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
| Indivior | 1,717.00p | 95.00p | £791.00 | £190.00 | £213.00 | £203.00 | £203.00 | £1,102.00 |
| Industrials Reit Limited | 135.50p | 6.88p | £44.19 | £108.72 | £108.83 | £521.84 | £521.84 | £31.53 |
| Informa | 607.20p | 16.80p | £1,798.70 | £137.10 | £90.80 | £6,045.90 | £5,757.80 | £884.80 |
| IntegraFin Holding | 295.00p | 15.40p | £123.67 | £94.65 | £94.74 | £163.27 | £163.27 | £1,442.36 |
| InterContinental Hotels Group | 4,752.00p | 147.00p | £2,907.00 | £361.00 | £502.00 | -£1,474.00 | -£1,481.00 | £1,450.00 |
| Intermediate Capital Group | 1,202.50p | 183.70p | £982.10 | £565.40 | £619.00 | £2,001.80 | £1,946.70 | £991.80 |
| International Biotech Trust | 679.00p | -7.13p | £1.11 | -£2.78 | -£2.11 | £284.89 | £284.89 | n/a |
| International Consolidated Airlines Group SA (CDI) | 134.30p | -59.10p | £8,455.00 | -£3,507.00 | -£2,765.00 | £846.00 | £840.00 | £7,892.00 |
| International Distributions Services | 235.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| International Personal Finance | 79.00p | 18.80p | £548.70 | £67.70 | £121.70 | £367.10 | £367.10 | £41.70 |
| International Public Partnerships Ltd. | 150.40p | 7.78p | £161.80 | £129.17 | £132.62 | £2,528.80 | £2,528.80 | £56.09 |
| Intertek Group | 4,042.00p | 191.60p | £2,786.30 | £413.40 | £433.20 | £1,114.30 | £1,082.00 | £265.90 |
| Invesco Asia Trust | 310.00p | 6.68p | £6.23 | £5.12 | £5.13 | £252.18 | £252.18 | £0.74 |
| Invesco Bond Income Plus Limited NPV | 164.75p | 11.21p | £17.58 | £16.10 | £16.08 | £326.73 | £326.73 | £8.17 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 424.50p | 8.30p | £3.45 | £2.81 | £2.81 | £220.75 | £220.75 | £1.53 |
| Invesco Select Trust UK Equity Shares | 162.50p | 6.00p | £6.99 | £6.13 | £6.20 | £143.37 | £143.37 | £0.32 |
| Investec | 507.80p | 55.10p | £1,854.00 | £697.26 | £20.13 | £5,739.76 | £4,791.70 | £5,998.27 |
| IP Group | 66.55p | 42.33p | £13.60 | £454.60 | £456.00 | £1,738.10 | £1,741.20 | £105.70 |
| ITV | 76.22p | 15.30p | £3,453.00 | £480.00 | £519.00 | £1,518.00 | £1,480.00 | £686.00 |
| IWG | 160.15p | -17.20p | £2,227.90 | -£259.40 | -£85.20 | £304.50 | £294.90 | £77.80 |
| JD Sports Fashion | 124.50p | 12.84p | £8,563.00 | £654.70 | £721.20 | £2,339.60 | £1,926.00 | £1,314.00 |
| Jlen Environmental Assets Group Limited NPV | 124.80p | 30.60p | n/a | £185.01 | £185.01 | £762.91 | £762.91 | £2.02 |
| Johnson Matthey | 2,128.00p | 213.20p | £16,025.00 | £195.00 | £255.00 | £2,441.00 | £2,441.00 | £391.00 |
| JPMorgan American Inv Trust | 730.00p | 5.97p | £15.95 | £14.07 | £14.45 | £1,496.12 | £1,496.12 | £28.35 |
| JPMorgan Asia Growth & Income | 340.00p | 2.84p | £6.80 | £3.38 | £3.43 | £450.20 | £450.20 | £1.50 |
| JpMorgan China Growth & Income | 311.50p | 1.97p | £3.61 | £1.73 | £1.93 | £473.40 | £473.40 | £0.04 |
| JPMorgan Claverhouse Inv Trust | 694.00p | 30.77p | £20.23 | £18.20 | £18.79 | £465.02 | £465.02 | £6.89 |
| JPMorgan Emerging Markets Inv Trust | 103.20p | 1.36p | £23.20 | £18.32 | £18.32 | £1,369.31 | £1,369.31 | £57.70 |
| JPMorgan European Discovery Trust | 407.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | 94.90p | 11.06p | £9.85 | £24.18 | £24.18 | £206.59 | £206.59 | £1.17 |
| JPMorgan Global Growth & Income | 437.00p | 7.24p | £14.68 | £12.89 | £13.26 | £669.41 | £669.41 | £41.96 |
| JPMorgan Global Markets Emerging Income Trust | 119.00p | 6.11p | £22.30 | £20.27 | £20.51 | £416.54 | £416.54 | £4.29 |
| JPMorgan Indian Investment Trust | 848.00p | 2.31p | £6.34 | £2.78 | £3.01 | £763.91 | £763.91 | £26.37 |
| JPMorgan Japan Small Cap Growth & Income | 339.50p | 0.61p | £3.86 | £0.69 | £0.90 | £216.74 | £216.74 | £10.14 |
| JPMorgan Japanese Inv Trust | 485.00p | 5.99p | £13.00 | £10.68 | £10.97 | £1,154.54 | £1,154.54 | £8.30 |
| JPMorgan Mid Cap Inv Trust | 903.00p | 34.07p | £9.52 | £8.01 | £8.21 | £222.91 | £222.91 | £15.83 |
| JPMorgan UK Smaller Companies Investment Trust | 285.00p | 8.39p | £8.10 | £6.66 | £6.84 | £260.45 | £260.45 | £9.65 |
| JPMorgan US Smaller Co. Inv Tst | 400.50p | 2.87p | £3.27 | £2.33 | £2.38 | £301.78 | £301.78 | £3.06 |
| JTC | 784.00p | 25.55p | £147.50 | £27.78 | £8.63 | £344.63 | £344.63 | £39.33 |
| Jupiter Fund Management | 126.40p | 31.70p | £617.80 | £183.70 | £190.50 | £900.80 | £900.80 | £197.30 |
| Just Group | 74.45p | 0.19p | £2,676.10 | -£21.40 | £115.40 | £2,440.00 | £2,119.50 | £510.20 |
| Kainos Group | 1,649.00p | 38.90p | £302.63 | £45.99 | £46.01 | £107.69 | £107.69 | £76.61 |
| Keller Group | 762.00p | 89.50p | £2,224.40 | £71.60 | £80.70 | £442.70 | £442.70 | £82.70 |
| Kenmare Resources (CDI) | 440.00p | 118.00p | £455.94 | £137.30 | £152.98 | £930.64 | £930.64 | £69.06 |
| Keystone Positive Change Investment Trust | 215.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 63.60p | 16.80p | £3,143.90 | £15.90 | £45.10 | £554.60 | £555.20 | £297.70 |
| Kingfisher | 242.80p | 35.20p | £13,183.00 | £1,007.00 | £1,139.00 | £6,778.00 | £6,778.00 | £823.00 |
| Lancashire Holdings Limited | 595.00p | -26.00p | £1,225.20 | -£56.80 | -£7.10 | £1,412.80 | £1,412.30 | £517.70 |
| Land Securities Group | 622.80p | 48.00p | £679.00 | £875.00 | £902.00 | £7,991.00 | £7,917.00 | £128.00 |
| Law Debenture Corp. | 778.00p | 28.09p | £76.32 | £35.29 | £36.61 | £878.84 | £878.84 | £35.88 |
| Legal & General Group | 256.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | 104,750.00p | 6,365.00p | £14.78 | £12.81 | £12.81 | £222.76 | £222.76 | £6.71 |
| Liontrust Asset Management | 1,114.00p | 129.00p | £245.57 | £79.29 | £79.43 | £184.17 | £184.17 | £120.85 |
| Lloyds Banking Group | 45.81p | 7.50p | £37,444.00 | £6,902.00 | £6,902.00 | £53,152.00 | £52,917.00 | £76,420.00 |
| London Stock Exchange Group | 8,138.00p | 286.50p | £6,740.00 | £987.00 | £1,158.00 | £25,519.00 | £23,640.00 | £2,665.00 |
| LondonMetric Property | 181.50p | 10.04p | £133.20 | £738.30 | £738.90 | £2,569.80 | £2,559.70 | £51.30 |
| Lookers | 78.40p | 20.07p | £4,050.70 | £90.00 | £114.10 | £369.60 | £369.60 | £103.90 |
| Lowland Investment Co | 116.00p | 4.27p | £13.68 | £11.63 | £12.21 | £394.29 | £394.29 | £7.98 |
| LSL Property Services | 230.00p | 37.70p | £326.83 | £69.89 | £71.92 | £218.12 | £217.60 | £48.46 |
| Luceco | 86.80p | 20.20p | £228.20 | £33.30 | £35.30 | £87.70 | £87.70 | £6.90 |
| LXI Reit | 117.20p | 7.00p | £58.50 | £161.30 | £168.10 | £1,300.70 | £1,300.70 | £72.50 |
| M & G Credit Income Investment Trust | 90.80p | 2.70p | £5.57 | £3.88 | £4.00 | £143.76 | £143.76 | £3.47 |
| M&G | 192.70p | 3.30p | £4,784.00 | £707.00 | £786.00 | £5,345.00 | £5,296.00 | £6,908.00 |
| Macfarlane Group | 107.50p | 8.71p | £264.46 | £18.67 | £20.06 | £94.89 | £94.89 | £12.31 |
| Majedie Investments | 194.50p | 9.40p | £6.15 | £5.00 | £5.39 | £152.15 | £152.15 | £3.16 |
| Man Group | 212.90p | 38.70p | £1,481.00 | £590.00 | £605.00 | £1,651.00 | £1,651.00 | £387.00 |
| Manchester & London Investment Trust | 354.50p | -4.13p | £0.27 | -£1.63 | -£1.57 | £198.55 | £198.55 | £48.84 |
| Marks & Spencer Group | 123.95p | 21.70p | £10,885.10 | £391.70 | £572.20 | £2,917.90 | £2,913.70 | £1,197.90 |
| Marshalls | 286.40p | 28.60p | £589.26 | £69.32 | £76.22 | £344.32 | £343.33 | £41.21 |
| Marston's | 40.60p | -13.60p | £401.70 | -£171.10 | -£105.00 | £406.40 | £406.40 | £32.20 |
| Martin Currie Global Portfolio Trust | 303.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Me Group International | 104.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mears Group | 190.50p | 18.23p | £878.42 | £16.33 | £23.55 | £201.04 | £200.24 | £54.63 |
| MEDICA GROUP | 148.00p | 7.83p | £61.91 | £7.34 | £8.54 | £54.90 | £54.90 | £9.62 |
| Mediclinic International | 495.20p | 22.60p | £3,233.00 | £211.00 | £280.00 | £3,246.00 | £3,107.00 | £534.00 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Melrose Industries | 129.95p | 0.04p | £6,883.00 | -£618.00 | -£489.00 | £7,540.00 | £7,507.00 | £473.00 |
| Mercantile Investment Trust (The) | 203.00p | 6.50p | £61.02 | £52.97 | £56.82 | £2,198.21 | £2,198.21 | £65.66 |
| Merchants Trust | 562.00p | 25.64p | £35.29 | £32.24 | £33.43 | £739.05 | £739.05 | n/a |
| Metro Bank | 95.60p | -144.00p | £418.50 | -£245.10 | -£245.10 | £1,035.00 | £1,035.00 | n/a |
| Micro Focus International | 521.40p | -129.30p | £2,899.90 | -£517.80 | -£265.60 | £2,821.00 | £2,821.00 | £558.40 |
| Mid Wynd International Inv Trust | 713.50p | 11.72p | £9.38 | £8.20 | £8.28 | £452.65 | £452.65 | £7.10 |
| 128.50p | 4.81p | £7.48 | £6.25 | £6.39 | £145.69 | £145.69 | £2.91 | |
| Mitchells & Butlers | 141.40p | -13.60p | £1,065.00 | -£42.00 | £80.00 | £2,104.00 | £2,104.00 | £252.00 |
| Mitie Group | 75.20p | 9.20p | £3,996.80 | £52.30 | £67.90 | £425.80 | £425.80 | £345.20 |
| MJ Gleeson | 365.00p | 60.23p | £373.41 | £42.62 | £43.93 | £272.18 | £272.18 | £33.76 |
| Mobius Investment Trust | 132.50p | 0.54p | £1.70 | £0.74 | £0.74 | £166.50 | £166.50 | £24.46 |
| Molten Ventures | 394.80p | 200.00p | £21.80 | £325.00 | £324.60 | £1,433.80 | £1,433.80 | £75.80 |
| Mondi | 1,551.00p | 154.00p | £7,723.00 | £983.00 | £1,071.00 | £4,889.00 | £4,498.00 | £473.00 |
| Moneysupermarket.com Group | 196.10p | 11.90p | £316.70 | £70.20 | £73.40 | £207.60 | £203.30 | £12.50 |
| Monks Inv Trust | 986.00p | 3.67p | £27.81 | £10.16 | £15.46 | £2,479.16 | £2,479.16 | £35.88 |
| Montanaro European Smaller Companies Trust | 133.40p | 0.96p | £3.79 | £2.07 | £2.13 | £324.90 | £324.90 | £1.82 |
| Montanaro UK Smaller Companies Inv Trust | 110.25p | 1.70p | £3.98 | £2.84 | £3.00 | £226.79 | £226.79 | £10.28 |
| Moonpig Group | 157.00p | 12.30p | £304.33 | £39.96 | £48.94 | -£69.32 | -£69.32 | £101.68 |
| Morgan Advanced Materials | 305.50p | n/a | £950.50 | £104.30 | £113.10 | £349.60 | £310.60 | £127.30 |
| Morgan Sindall Group | 1,598.00p | 226.00p | £3,212.80 | £126.20 | £124.40 | £474.20 | £474.20 | £468.60 |
| Motorpoint Group | 157.00p | 18.70p | £1,322.30 | £21.50 | £25.00 | £39.40 | £39.40 | £7.80 |
| Murray Income Trust | 833.00p | 40.50p | £51.02 | £47.78 | £48.47 | £1,009.26 | £1,009.26 | £20.13 |
| Murray International Trust | 1,334.00p | 51.70p | £78.74 | £73.68 | £74.90 | £1,561.07 | £1,561.07 | £8.70 |
| Nanoco Group | 38.40p | -1.52p | £2.47 | -£5.22 | -£4.77 | £4.33 | £4.33 | £6.76 |
| National Express Group | 172.30p | 0.10p | £2,170.30 | -£84.90 | -£36.20 | £1,448.20 | £1,407.10 | £508.40 |
| National Grid | 1,016.00p | 61.40p | £18,449.00 | £3,441.00 | £4,371.00 | £23,856.00 | £23,833.00 | £204.00 |
| NATWEST GROUP | 254.60p | 24.77p | £10,512.00 | £4,032.00 | £4,032.00 | £41,803.00 | £41,796.00 | £177,757.00 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 74.40p | 3.37p | £19.84 | £16.58 | £16.58 | £315.68 | £315.68 | £11.67 |
| NB Private Equity Partners Ltd. | 1,580.00p | 988.00p | £218.10 | £462.73 | £473.76 | £1,482.23 | £1,480.18 | £116.49 |
| NCC Group | 215.00p | 10.80p | £314.80 | £31.00 | £34.70 | £293.20 | £293.20 | £73.20 |
| Network International Holdings | 338.80p | 11.60p | £352.24 | £63.38 | £58.69 | £612.41 | £613.75 | £270.35 |
| NewRiver REIT | 73.50p | 6.20p | £73.70 | £7.00 | £25.40 | £414.10 | £414.10 | £82.80 |
| Next | 5,706.00p | 530.80p | £4,376.50 | £823.10 | £900.60 | £1,010.00 | £1,010.00 | £433.00 |
| NextEnergy Solar Fund Limited Red | 111.80p | 21.69p | £65.03 | £127.55 | £127.55 | £668.50 | £668.50 | £19.61 |
| Ninety One | 201.20p | 19.20p | £795.10 | £267.10 | £251.90 | £341.60 | £341.50 | £406.60 |
| Norcros | 186.00p | 38.90p | £396.30 | £33.00 | £36.20 | £200.30 | £200.30 | £27.40 |
| North American Income Trust (The) | 313.00p | 10.28p | £19.04 | £17.08 | £17.40 | £448.46 | £448.46 | £13.88 |
| North Atlantic Smaller Companies Inv Trust | 3,480.00p | 9.94p | £10.90 | £1.41 | £1.41 | £789.47 | £789.47 | £76.03 |
| Ocado Group | 633.80p | -30.18p | £2,498.30 | -£176.90 | -£132.30 | £1,709.40 | £1,588.20 | £1,468.60 |
| Ocean Wilsons Holdings Ltd. | 882.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 103.80p | 6.65p | £31.83 | £27.88 | £27.88 | £577.69 | £577.69 | £93.95 |
| Odyssean Investment Trust | 173.50p | 0.50p | £2.57 | £0.45 | £0.45 | £157.82 | £157.82 | £5.20 |
| On The Beach Group | 115.20p | -9.70p | £21.02 | -£36.70 | -£35.80 | £149.90 | £149.90 | £56.00 |
| Oryx International Growth Fund Ltd. | 1,017.00p | 75.00p | £2.06 | -£10.42 | -£10.42 | £219.41 | £219.41 | £10.62 |
| OSB Group | 469.40p | 86.70p | £587.60 | £464.60 | £464.60 | £2,024.40 | £2,024.40 | n/a |
| Oxford Biomedica | 390.00p | 22.77p | £142.80 | £19.88 | £20.77 | £187.34 | £187.34 | £108.94 |
| Oxford Instruments | 2,145.00p | 94.30p | £367.30 | £47.60 | £48.30 | £316.40 | £316.40 | £96.40 |
| Pacific Assets Trust | 353.00p | 2.00p | £4.66 | £2.89 | £2.89 | £450.67 | £450.67 | £24.19 |
| Pacific Horizon Inv Trust | 564.00p | 4.21p | £11.07 | £5.18 | £5.94 | £610.55 | £610.55 | £5.40 |
| Pagegroup | 483.60p | 37.20p | £1,643.74 | £166.65 | £168.51 | £340.11 | £340.11 | £153.98 |
| Palace Capital | 213.50p | 16.90p | £49.06 | £24.61 | £27.55 | £177.20 | £177.20 | £28.14 |
| Pantheon Infrastructure | 93.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantheon International | 270.00p | -2.32p | £19.17 | -£9.49 | -£5.53 | £2,427.46 | £2,427.46 | £231.46 |
| Paragon Banking Group | 453.20p | 65.20p | £324.90 | £213.70 | £213.70 | £1,241.90 | £1,241.90 | n/a |
| PayPoint | 542.00p | 53.40p | £145.14 | £48.52 | £50.55 | £83.26 | £83.26 | £24.30 |
| Pearson | 990.20p | 21.90p | £3,428.00 | £157.00 | £183.00 | £4,280.00 | £4,270.00 | £937.00 |
| Pendragon | 28.30p | 4.90p | £3,421.30 | £78.60 | £112.60 | £225.60 | £225.60 | £37.60 |
| Pennon Group | 966.00p | 50.20p | £792.30 | £127.70 | £221.40 | £1,274.60 | £1,274.50 | £519.00 |
| Pershing Square Holdings Ltd NPV | 2,955.00p | 1,223.00p | £114.85 | £2,523.55 | £2,629.04 | £11,409.20 | £11,409.20 | £1,767.78 |
| Persimmon | 1,279.50p | 248.70p | £3,610.50 | £966.80 | £960.50 | £3,625.20 | £3,625.20 | £1,246.60 |
| Personal Assets Trust | 479.50p | 83,600.00p | £39.79 | £34.84 | £34.84 | £1,814.36 | £1,814.36 | £47.94 |
| Petershill Partners | 175.40p | 64.12p | £137.50 | £260.50 | £303.50 | £5,295.80 | £5,295.80 | £124.80 |
| Petra Diamonds Ltd.(DI) | 95.00p | 42.93p | £585.20 | £125.90 | £199.00 | £478.50 | £473.80 | £288.20 |
| Petrofac Ltd. | 93.45p | 9.70p | £3,057.00 | -£189.00 | -£130.00 | £485.00 | £475.00 | £620.00 |
| Pets at Home Group | 270.00p | 24.90p | £1,317.80 | £148.70 | £163.80 | £1,049.70 | £1,049.70 | £166.00 |
| Pharos Energy | 25.50p | -1.10p | £134.10 | £38.60 | £48.30 | £304.40 | £304.40 | £27.10 |
| Phoenix Group Holdings | 604.20p | -86.40p | £7,455.00 | -£430.00 | -£188.00 | £6,769.00 | £5,815.00 | £9,112.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 253.00p | -1.00p | £25.79 | £45.25 | £45.42 | £443.63 | £440.04 | £10.44 |
| Picton Property Income Ltd | 86.90p | 27.00p | £46.54 | £146.99 | £159.53 | £657.13 | £657.13 | £38.55 |
| Playtech | 553.50p | 42.80p | £1,205.40 | £605.00 | £281.30 | £1,581.20 | £1,580.90 | £575.40 |
| Plus500 Ltd (DI) | 1,882.00p | 306.00p | £718.70 | £386.40 | £384.60 | £661.30 | £661.30 | £749.50 |
| Pod Point Group Holdings | 69.50p | -13.00p | £61.42 | -£14.32 | -£13.03 | £199.84 | £199.84 | £46.11 |
| Polar Capital Global Financials Trust | 151.00p | 4.42p | £10.64 | £9.23 | £9.33 | £457.25 | £457.25 | £26.39 |
| Polar Capital Global Healthcare Trust | 328.00p | 1.81p | £3.68 | £2.61 | £2.61 | £385.73 | £385.73 | £13.72 |
| Polar Capital Technology Trust | 1,898.00p | -12.36p | £15.87 | -£14.69 | -£13.72 | £3,050.99 | £3,050.99 | £311.36 |
| Pollen Street | 665.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Porvair | 524.00p | 25.20p | £146.31 | £14.76 | £15.84 | £108.95 | £108.95 | £15.44 |
| PPHE Hotel Group Ltd | 1,265.00p | -123.00p | £141.38 | -£57.56 | -£18.22 | £447.21 | £278.47 | £136.80 |
| Premier Foods | 107.40p | 12.10p | £900.50 | £102.60 | £131.10 | £1,506.90 | £1,506.90 | £54.30 |
| Primary Health Properties | 114.00p | 6.20p | £145.60 | £141.60 | £236.70 | £1,499.90 | £1,499.90 | £33.40 |
| ProCook Group | 34.75p | 7.34p | £69.15 | £0.09 | -£0.23 | £13.41 | £13.41 | £3.78 |
| Provident Financial | 200.20p | 57.50p | £534.60 | £142.20 | £195.20 | £631.20 | £631.20 | £717.70 |
| PRS Reit (The) | 83.50p | 3.00p | £41.96 | £115.89 | £127.01 | £639.24 | £639.24 | £48.68 |
| Prudential | 928.40p | 101.50p | £26,500.00 | £3,018.00 | £2,994.00 | £17,264.00 | £17,088.00 | £7,170.00 |
| PureTech Health | 273.00p | -21.00p | £17.39 | -£58.95 | -£150.28 | £584.15 | £593.52 | £465.71 |
| PZ Cussons | 209.00p | 12.71p | £592.80 | £65.30 | £60.00 | £449.30 | £424.10 | £163.80 |
| QinetiQ Group | 348.00p | 20.60p | £1,320.40 | £119.70 | £117.50 | £1,043.40 | £1,043.20 | £248.10 |
| Quilter | 99.82p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rank Group | 91.20p | 4.30p | £644.00 | £74.30 | £82.10 | £427.30 | £427.40 | £97.90 |
| Rathbones Group | 2,070.00p | 172.20p | £435.93 | £95.04 | £95.04 | £623.28 | £623.28 | £1,463.29 |
| Reach | 119.00p | 37.60p | £615.80 | £73.30 | £77.70 | £638.80 | £638.80 | £65.70 |
| Real Estate Credit Investments Ltd | 136.50p | 10.70p | £26.98 | £24.57 | £26.53 | £343.94 | £343.94 | £47.39 |
| Reckitt Benckiser Group | 5,968.00p | -8.80p | £13,234.00 | -£260.00 | -£804.00 | £7,453.00 | £7,399.00 | £1,261.00 |
| Record | 80.50p | 4.52p | £35.15 | £10.86 | £10.84 | £25.93 | £25.93 | £3.35 |
| Redde Northgate | 371.00p | 50.80p | £1,243.56 | £132.69 | £146.53 | £946.76 | £946.76 | £24.56 |
| Redrow | 457.00p | 96.00p | £2,140.00 | £246.00 | £25.00 | £1,950.00 | £1,950.00 | £288.00 |
| Regional REIT Limited | 60.00p | 6.30p | £79.90 | £28.77 | £37.58 | £502.40 | £502.40 | £56.13 |
| RELX plc | 2,337.00p | 87.60p | £7,244.00 | £1,797.00 | £1,815.00 | £3,224.00 | £3,232.00 | £113.00 |
| Renewi | 548.00p | 98.00p | £1,869.20 | £95.70 | £124.00 | £338.20 | £331.20 | £63.60 |
| Renishaw | 3,994.00p | 185.50p | £671.08 | £145.59 | £143.25 | £815.17 | £815.75 | £153.16 |
| Rentokil Initial | 549.20p | 18.07p | £2,956.60 | £325.10 | £346.50 | £1,263.90 | £1,264.40 | £668.40 |
| Residential Secure Income | 88.40p | 4.20p | £39.60 | £11.22 | £16.34 | £182.39 | £182.39 | £8.37 |
| Restaurant Group | 32.72p | -0.50p | £636.60 | -£8.00 | £37.40 | £439.70 | £439.70 | £146.50 |
| RHI Magnesita N.V. (DI) | 2,202.00p | 452.00p | £2,551.40 | £289.10 | £195.40 | £822.20 | £785.90 | £580.80 |
| Ricardo | 455.00p | 31.20p | £380.20 | £12.40 | £16.20 | £197.60 | £197.40 | £49.40 |
| Rightmove | 559.00p | 21.30p | £304.89 | £225.65 | £226.10 | £70.53 | £70.53 | £42.99 |
| Rio Tinto | 5,363.00p | 1,321.10p | £63,495.00 | £30,833.00 | £29,817.00 | £56,590.00 | £51,432.00 | £12,807.00 |
| RIT Capital Partners | 2,180.00p | -11.10p | £16.50 | -£17.10 | -£13.10 | £4,390.30 | £4,390.30 | £325.90 |
| Riverstone Energy Limited | 712.00p | 561.73p | n/a | £341.94 | £342.33 | £682.04 | £682.04 | £7.30 |
| Robert Walters | 572.00p | 46.30p | £970.70 | £50.20 | £54.10 | £174.80 | £174.80 | £142.30 |
| Rolls-Royce Holdings | 88.62p | 0.11p | £11,218.00 | -£294.00 | £513.00 | -£4,636.00 | -£4,662.00 | £2,621.00 |
| Rotork | 290.20p | 11.30p | £569.16 | £105.93 | £105.71 | £534.08 | £534.08 | £123.47 |
| RPS Group | 220.00p | 5.70p | £560.40 | £12.40 | £19.20 | £348.60 | £348.60 | £40.10 |
| RS Group | 931.00p | 51.30p | £2,553.70 | £302.20 | £308.80 | £1,108.50 | £1,108.50 | £269.80 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 313.50p | 3.67p | £10.90 | £10.05 | £10.05 | £952.78 | £952.78 | £91.88 |
| S&U | 2,095.00p | 312.80p | £87.89 | £47.02 | £50.79 | £206.75 | £206.75 | n/a |
| Sabre Insurance Group | 104.80p | 12.09p | £169.32 | £37.20 | £37.22 | £252.73 | £252.73 | £30.61 |
| Safestore Holdings | 911.50p | 33.30p | £186.80 | £404.60 | £417.00 | £1,374.90 | £1,374.90 | £43.20 |
| Saga | 96.10p | -11.10p | £377.20 | -£23.50 | £17.30 | £652.90 | £652.90 | £226.90 |
| Sage Group | 816.00p | 25.74p | £1,947.00 | £337.00 | £367.00 | £1,397.00 | £1,397.00 | £489.00 |
| Sainsbury (J) | 223.70p | 25.40p | £29,895.00 | £854.00 | £1,156.00 | £8,423.00 | £8,423.00 | £825.00 |
| Savills | 910.00p | 116.50p | £2,147.00 | £183.10 | £183.90 | £753.40 | £724.20 | £689.70 |
| Schroder Asia Pacific Fund | 496.00p | 9.66p | £20.78 | £17.45 | £17.48 | £1,057.94 | £1,057.94 | £7.50 |
| Schroder Asian Total Return Investment Company | 410.50p | 9.25p | £12.28 | £10.45 | £10.57 | £551.74 | £551.74 | £2.88 |
| Schroder European Real Estate Investment Trust | 79.00p | 4.70p | £16.92 | £9.35 | £10.18 | £199.53 | £199.53 | £45.72 |
| Schroder Income Growth Fund | 291.00p | 13.96p | £10.96 | £9.71 | £9.91 | £205.10 | £205.10 | £2.31 |
| Schroder Japan Growth Fund | 206.00p | 4.97p | £8.21 | £6.89 | £6.97 | £281.43 | £281.43 | £5.63 |
| Schroder Oriental Income Fund Ltd. | 249.50p | 12.94p | £39.07 | £36.25 | £36.41 | £724.15 | £724.15 | £14.15 |
| Schroder Real Estate Investment Trust Ltd | 45.45p | 3.20p | £24.42 | £89.37 | £84.07 | £372.18 | £372.18 | £11.60 |
| Schroder UK Mid Cap Fund | 546.00p | 15.18p | £6.45 | £5.32 | £5.44 | £277.57 | £277.57 | £3.56 |
| Schroder UK Public Private Trust | 15.41p | -0.58p | £0.11 | -£5.32 | -£4.36 | £436.87 | £436.87 | £19.08 |
| Schroders | 457.60p | 48.96p | £2,959.50 | £764.10 | £684.80 | £4,425.70 | £4,425.70 | £5,119.00 |
| Scottish American Inv Company | 515.00p | 12.79p | £27.98 | £24.33 | £25.75 | £930.18 | £930.18 | £11.26 |
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
| Scottish Mortgage Inv Trust | 763.60p | 1.16p | £23.26 | £16.44 | £16.44 | £14,756.00 | £14,756.00 | £229.96 |
| Scottish Oriental Smaller Companies Trust | 1,120.00p | 16.66p | £9.24 | £5.25 | £6.09 | £343.20 | £343.20 | £7.49 |
| SDCL Energy Efficiency Income Trust | 104.40p | 10.00p | £88.76 | £79.76 | £79.76 | £1,073.12 | £1,073.12 | £146.06 |
| Secure Trust Bank | 646.00p | 244.70p | £164.50 | £56.00 | £56.00 | £302.40 | £302.40 | £235.70 |
| Securities Trust of Scotland | 228.50p | 5.82p | £7.38 | £6.49 | £6.64 | £229.66 | £229.66 | £0.87 |
| SEGRO | 816.20p | 339.00p | £546.00 | £4,355.00 | £4,477.00 | £13,436.00 | £13,436.00 | £45.00 |
| Senior | 122.60p | 0.17p | £658.70 | £23.70 | £10.30 | £425.10 | £425.10 | £51.10 |
| Sequoia Economic Infrastructure Income Fund Limited | 88.70p | 3.55p | £151.92 | £62.72 | £67.24 | £1,777.04 | £1,777.04 | £8.76 |
| Seraphim Space Investment Trust | 50.80p | -1.94p | n/a | -£4.29 | -£4.37 | £239.32 | £239.32 | £57.65 |
| Serco Group | 168.10p | 12.56p | £4,424.60 | £193.40 | £207.50 | £1,008.40 | £1,006.70 | £198.40 |
| Severfield | 59.40p | 7.22p | £403.56 | £21.00 | £21.46 | £203.96 | £203.96 | n/a |
| Severn Trent | 2,777.00p | 96.90p | £1,943.30 | £274.10 | £506.20 | £1,263.90 | £1,263.90 | £115.40 |
| Shaftesbury | 359.00p | 5.00p | £123.10 | £119.10 | £147.80 | £2,458.50 | £2,458.50 | £155.20 |
| Shell | 2,360.50p | 249.00p | £261,504.00 | £29,289.00 | £22,283.00 | £175,327.00 | £171,966.00 | £36,971.00 |
| SIG | 31.70p | -2.40p | £2,291.40 | -£15.90 | £14.00 | £264.70 | £264.70 | £145.10 |
| Sirius Real Estate Ltd. | 81.90p | 6.48p | £210.18 | £168.93 | £188.16 | £1,191.06 | £1,190.65 | £150.97 |
| Smith & Nephew | 1,084.00p | 80.90p | £5,212.00 | £586.00 | £593.00 | £5,568.00 | £5,568.00 | £1,290.00 |
| Smith (DS) | 305.90p | 30.70p | £7,241.00 | £378.00 | £443.00 | £4,234.00 | £4,232.00 | £819.00 |
| Smiths Group | 1,611.00p | 69.80p | £2,566.00 | £103.00 | £117.00 | £2,721.00 | £2,699.00 | £1,056.00 |
| Smithson Investment Trust | 1,333.00p | -5.27p | £21.64 | -£5.85 | -£5.85 | £3,367.07 | £3,367.07 | £32.08 |
| Smurfit Kappa Group (CDI) | 3,016.00p | 263.90p | £10,107.00 | £913.00 | £1,073.00 | £4,392.00 | £4,379.00 | £855.00 |
| Softcat | 1,291.00p | 55.50p | £1,077.95 | £136.14 | £136.15 | £211.10 | £211.10 | £97.32 |
| Spectris | 3,260.00p | 140.70p | £1,292.00 | £388.60 | £154.90 | £1,261.30 | £1,261.30 | £167.80 |
| Speedy Hire | 42.35p | 4.24p | £386.80 | £29.10 | £31.60 | £226.40 | £226.40 | £2.50 |
| Spirax-Sarco Engineering | 11,325.00p | 338.90p | £1,344.50 | £314.50 | £320.90 | £1,010.00 | £1,009.00 | £274.60 |
| Spire Healthcare Group | 226.00p | -7.10p | £1,106.20 | -£1.90 | £87.00 | £704.80 | £709.60 | £202.60 |
| Spirent Communications | 286.20p | 16.59p | £576.00 | £103.60 | £104.20 | £447.50 | £447.50 | £174.80 |
| SSE | 1,698.00p | 95.40p | £8,608.20 | £3,482.20 | £3,645.60 | £9,173.80 | £8,082.20 | £1,049.30 |
| SSP Group | 213.50p | -46.50p | £834.20 | -£411.20 | -£309.20 | £310.70 | £240.30 | £773.60 |
| St James's Place | 1,162.50p | 53.30p | £36.50 | £842.40 | £842.40 | £1,119.20 | £1,119.20 | £7,832.90 |
| Standard Chartered | 579.80p | 76.20p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | £72,663.00 |
| Starwood European Real Estate Finance Ltd | 88.80p | 4.72p | £28.38 | £19.39 | £19.39 | £421.56 | £421.56 | £2.99 |
| SThree | 413.00p | 31.80p | £1,330.73 | £60.16 | £60.99 | £158.15 | £158.15 | £57.53 |
| Strategic Equity Capital | 272.50p | 2.43p | £4.17 | £1.49 | £1.49 | £175.03 | £175.03 | £16.36 |
| STV Group | 255.00p | 43.80p | £144.50 | £20.10 | £21.60 | -£25.90 | -£25.80 | £14.70 |
| Superdry | 104.80p | 36.30p | £609.60 | £17.90 | £25.90 | £103.90 | £103.90 | £20.50 |
| Supermarket Income Reit | 107.50p | 5.90p | £72.36 | £110.30 | £79.99 | £1,432.45 | £1,432.45 | £51.20 |
| Syncona Limited NPV | 175.20p | 2.34p | £25.39 | £15.54 | £15.54 | £1,309.84 | £1,309.84 | £0.28 |
| Synthomer | 141.70p | 75.20p | £2,329.50 | £283.90 | £308.50 | £1,033.00 | £1,019.30 | £505.30 |
| Target Healthcare Reit Ltd | 79.00p | 5.05p | £49.77 | £29.47 | £36.06 | £698.77 | £698.77 | £34.48 |
| Tate & Lyle | 741.20p | 25.20p | £1,375.00 | £42.00 | £67.00 | £1,620.00 | £1,619.00 | £110.00 |
| Taylor Maritime Investments Limited NPV | 90.10p | 80.41p | £13.57 | £252.88 | £252.88 | £575.25 | £575.25 | £3.38 |
| Taylor Wimpey | 102.05p | 18.00p | £4,284.90 | £679.60 | £698.20 | £4,314.00 | £4,314.00 | £921.00 |
| TBC Bank Group | 2,200.00p | n/a | £427.03 | £297.44 | £297.44 | £1,191.96 | £1,176.45 | n/a |
| Telecom Plus | 2,490.00p | 63.20p | £967.43 | £47.21 | £50.92 | £205.57 | £206.48 | £29.65 |
| Temple Bar Inv Trust | 230.00p | 7.11p | £27.72 | £24.40 | £25.67 | £797.08 | £797.08 | £11.63 |
| Templeton Emerging Markets Inv Trust | 141.60p | 3.44p | £54.27 | £44.76 | £45.62 | £2,100.39 | £2,100.39 | £125.86 |
| Ten Entertainment Group | 244.00p | 5.93p | £67.52 | £4.44 | £10.42 | £34.06 | £34.06 | £11.51 |
| Tesco | 232.60p | 21.86p | £61,344.00 | £2,033.00 | £2,560.00 | £15,644.00 | £15,660.00 | £2,345.00 |
| The European Smaller Companies Trust | 151.00p | 5.16p | £25.23 | £23.36 | £23.56 | £652.46 | £652.46 | £0.01 |
| The Global Smaller Companies Trust | 147.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| The Gym Group | 102.60p | -16.70p | £106.00 | -£44.20 | -£26.70 | £152.10 | £152.10 | £7.30 |
| The Renewables Infrastructure Group Limited | 131.80p | 10.00p | £174.80 | £210.46 | £172.89 | £2,706.18 | £2,706.18 | £28.23 |
| TI Fluid Systems | 131.80p | 11.23p | £2,956.60 | £54.10 | £126.80 | £943.90 | £943.50 | £499.10 |
| Topps Tiles | 40.00p | 6.14p | £247.24 | £10.94 | £14.83 | £29.05 | £26.58 | £16.24 |
| TP Icap Group | 176.00p | 19.50p | £1,865.00 | £31.00 | £97.00 | £1,978.00 | £1,961.00 | £784.00 |
| TR Property Inv Trust | 323.00p | 13.69p | £53.75 | £48.40 | £49.03 | £1,563.00 | £1,562.74 | £32.11 |
| Trainline | 327.50p | -2.49p | £188.51 | -£15.54 | -£10.31 | £259.49 | £259.49 | £68.50 |
| Travis Perkins | 939.40p | 107.30p | £4,586.70 | £305.60 | £348.50 | £2,237.80 | £2,237.80 | £459.80 |
| Treatt | 664.00p | 19.80p | £140.18 | £16.18 | £16.70 | £133.85 | £133.85 | £2.35 |
| Trifast | 60.40p | 6.61p | £218.62 | £10.62 | £11.60 | £139.15 | £139.15 | £26.74 |
| Triple Point Social Housing Reit | 68.00p | 7.05p | £33.12 | £28.41 | £35.19 | £436.11 | £436.11 | £52.47 |
| Tritax Big Box Reit | 146.20p | 8.23p | £184.60 | £971.10 | £1,008.30 | £4,076.50 | £4,076.50 | £71.10 |
| Tritax Eurobox (GBP) | 64.70p | 19.59p | £51.47 | £129.00 | £144.29 | £1,053.50 | £1,053.50 | £329.73 |
| Troy Income & Growth Trust | 71.00p | 1.77p | £6.67 | £5.50 | £5.51 | £193.32 | £193.32 | £4.71 |
| Trustpilot Group | 98.65p | -2.10p | £131.44 | -£26.61 | -£24.15 | £59.45 | £59.45 | £93.18 |
| TT Electronics | 169.20p | 14.50p | £476.20 | £16.00 | £19.30 | £330.00 | £328.00 | £68.30 |
| TUI AG Reg Shs (DI) | 147.90p | -258.00p | £4,731.60 | -£2,461.70 | -£1,797.20 | -£418.40 | -£1,085.70 | £1,583.90 |
| Tullow Oil | 43.68p | -5.70p | £1,273.20 | £202.70 | £514.50 | -£466.10 | -£466.10 | £469.10 |
| Twentyfour Income Fund Limited Ord Red | 98.40p | 7.08p | £36.75 | £36.30 | £36.30 | £718.48 | £718.48 | £59.71 |
| TwentyFour Select Monthly Income Fund Limited | 74.40p | 12.60p | £12.86 | £24.98 | £24.98 | £178.00 | £178.00 | £2.90 |
| Tyman | 223.50p | 32.10p | £635.70 | £64.00 | £73.10 | £482.40 | £482.40 | £58.10 |
| UK Commercial Property Reit Limited | 59.90p | 2.65p | £58.31 | £236.23 | £243.52 | £1,325.00 | £1,325.23 | £42.12 |
| Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
| Unilever | 4,155.00p | 262.00p | £52,444.00 | £8,556.00 | £8,702.00 | £19,746.00 | £17,107.00 | £3,415.00 |
| Unite Group | 952.00p | 38.10p | £266.90 | £343.10 | £162.90 | £3,554.40 | £3,527.80 | £109.40 |
| United Utilities Group | 1,050.50p | 53.80p | £1,862.70 | £439.90 | £610.00 | £2,957.40 | £2,957.40 | £240.90 |
| Up Global Sourcing Holdings | 136.50p | 14.73p | £154.19 | £15.44 | £16.28 | £43.49 | £43.49 | £6.20 |
| Urban Logistics Reit | 141.50p | 6.71p | £37.81 | £171.77 | £176.41 | £892.63 | £892.63 | £127.38 |
| Utilico Emerging Markets Ltd (DI) | 202.00p | 8.17p | £22.59 | £19.43 | £19.55 | £545.92 | £545.92 | £1.10 |
| Value and Indexed Property Income Trust | 229.50p | 4.30p | £7.33 | £2.19 | £5.37 | £136.90 | £136.90 | £5.15 |
| Vesuvius | 386.20p | 35.30p | £1,642.90 | £127.60 | £132.70 | £1,098.20 | £1,043.60 | £169.10 |
| VH Global Sustainable Energy Opportunities | 102.50p | -0.86p | £1.67 | -£1.68 | -£1.68 | £323.90 | £323.90 | £163.81 |
| Victrex plc | 1,802.00p | 84.30p | £306.30 | £92.50 | £93.40 | £511.70 | £509.20 | £74.90 |
| Videndum | 1,218.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vietnam Enterprise Investments (DI) | 563.00p | 390.00p | £165.10 | £839.97 | £841.69 | £2,606.98 | £2,606.98 | £9.85 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 422.00p | -73.00p | £58.25 | -£121.44 | -£121.44 | £1,180.10 | £1,180.10 | £15.63 |
| Virgin Money UK | 170.00p | 32.40p | £1,716.00 | £595.00 | £595.00 | £6,340.00 | £6,340.00 | n/a |
| Vistry Group | 636.00p | 125.50p | £2,359.04 | £319.54 | £285.41 | £2,390.58 | £2,390.58 | £398.71 |
| Vodafone Group | 92.81p | 11.03p | £45,580.00 | £3,954.00 | £5,453.00 | £56,977.00 | £54,687.00 | £7,496.00 |
| Volution Group | 342.00p | 24.00p | £307.70 | £47.21 | £50.79 | £208.31 | £208.21 | £13.54 |
| W.A.G Payment Solutions | 79.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Warehouse Reit | 111.20p | 6.40p | £48.71 | £191.20 | £199.04 | £738.95 | £738.95 | £16.71 |
| Watches of Switzerland Group | 980.00p | 42.60p | £1,238.00 | £126.20 | £142.10 | £361.30 | £361.30 | £105.90 |
| Weir Group | 1,804.00p | 71.30p | £1,933.60 | £209.50 | £256.60 | £1,454.50 | £1,443.50 | £564.40 |
| Wetherspoon (J.D.) | 457.20p | -21.30p | £1,740.48 | £26.27 | £55.10 | £321.89 | £321.89 | £40.35 |
| WH Smith | 1,397.00p | 48.50p | £1,400.00 | £63.00 | £97.00 | £311.00 | £295.00 | £132.00 |
| Whitbread | 2,598.00p | -2.50p | £1,703.40 | £58.20 | £227.30 | £4,119.00 | £4,119.00 | £1,132.40 |
| Wickes Group | 142.40p | 1,654.67p | £1,534.90 | £65.40 | £96.70 | £160.80 | £160.80 | £123.40 |
| Wincanton | 365.50p | 40.80p | £1,421.40 | £54.80 | £61.40 | £63.60 | £63.60 | £28.70 |
| Witan Inv Trust | 224.00p | 3.59p | £37.57 | £29.06 | £30.43 | £1,992.04 | £1,992.04 | £34.59 |
| Wizz Air Holdings | 2,150.00p | -637.00p | £1,663.40 | -£641.50 | -£465.30 | £263.90 | £279.30 | £766.60 |
| Wood Group (John) | 159.40p | 17.50p | £6,400.60 | -£80.60 | £0.80 | £4,085.30 | £4,082.00 | £503.00 |
| Workspace Group | 431.80p | 26.20p | £132.90 | £124.00 | £144.50 | £1,799.60 | £1,799.60 | £49.00 |
| Worldwide Healthcare Trust | 3,300.00p | 26.80p | £23.47 | £21.19 | £21.23 | £2,268.23 | £2,268.23 | £26.59 |
| WPP | 872.40p | 53.40p | £12,801.10 | £950.80 | £1,229.00 | £4,069.00 | £3,616.40 | £3,882.90 |
| Xaar | 205.00p | 0.90p | £59.25 | £0.99 | £1.23 | £68.80 | £68.80 | £25.05 |
| XP Power Ltd. (DI) | 2,015.00p | 179.40p | £240.30 | £28.40 | £29.70 | £172.40 | £171.50 | £9.00 |
| XPS Pensions Group | 138.00p | 10.70p | £138.62 | £16.94 | £18.99 | £144.43 | £144.43 | £10.15 |
| Zotefoams | 316.00p | 9.01p | £100.75 | £7.01 | £8.13 | £97.78 | £97.78 | £8.06 |