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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 | 1,257.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 3i Infrastructure | 296.00p | 26.40p | £123.00 | £224.00 | £227.00 | £2,269.00 | £2,269.00 | £413.00 |
| 4Imprint Group | 2,390.00p | 12.55p | £560.04 | £3.84 | £3.97 | £65.37 | £65.37 | £39.77 |
| 888 Holdings | 408.00p | 3.10p | £849.70 | £26.70 | £32.80 | £150.40 | £150.40 | £190.00 |
| Aberdeen Asian Income Fund Ltd. | 232.00p | 7.41p | £16.94 | £14.57 | £14.90 | £431.48 | £431.48 | £6.18 |
| Aberdeen Diversified Income and Growth Trust | 96.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New Dawn Investment Trust | 331.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New India Investment Trust | 516.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Asia Focus | 1,300.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard Equity Income Trust | 366.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen Standard European Logistics Income | 118.00p | 3.72p | £15.63 | £8.15 | £9.56 | £260.28 | £260.28 | £24.58 |
| Aberforth Smaller Companies Trust | 1,532.00p | 13.28p | £15.66 | £11.91 | £12.21 | £1,147.93 | £1,147.93 | £2.96 |
| Aberforth Split Level Income Trust | 80.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 3,194.00p | 170.70p | £2,265.30 | £608.20 | £590.90 | £1,123.40 | £1,112.70 | £298.20 |
| Aew UK Reit | 94.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aggreko | 871.00p | -43.40p | £1.37 | -£73.00 | -£39.00 | £1,147.00 | £1,147.00 | £107.00 |
| Airtel Africa | 75.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 460.20p | 9.51p | £126.75 | £48.55 | £49.24 | £109.47 | £109.47 | £86.38 |
| Alfa Financial Software Holdings | 136.50p | 6.93p | £78.87 | £23.24 | £23.95 | £60.23 | £60.23 | £37.02 |
| Alliance Trust | 969.00p | 11.16p | £46.24 | £36.23 | £38.03 | £3,003.30 | £3,003.30 | £112.73 |
| Allianz Technology Trust | 3,020.00p | -9.38p | £4.24 | -£2.86 | -£2.86 | £1,229.19 | £1,229.19 | £30.11 |
| ALLIED MINDS | 24.00p | -22.00p | £0.48 | -£55.50 | -£14.94 | £58.29 | £60.55 | £24.49 |
| Amigo Holdings | 17.30p | -5.70p | £294.20 | -£37.90 | -£7.20 | £167.40 | £167.40 | £64.30 |
| Anglo American | 3,199.50p | 253.00p | £30,902.00 | £5,464.00 | £5,631.00 | £32,766.00 | £25,824.00 | £7,521.00 |
| Anglo-Eastern Plantations | 602.00p | 35.37p | £219.14 | £18.87 | £15.43 | £495.82 | £401.16 | £84.85 |
| Antofagasta | 1,872.50p | 54.70p | £5,129.30 | £1,413.10 | £1,592.20 | £10,081.10 | £7,750.60 | £1,246.80 |
| AO World | 297.40p | -0.91p | £1,046.20 | £1.50 | -£3.80 | £79.70 | £80.70 | £6.90 |
| Apax Global Alpha Limited | 201.50p | 32.98p | £18.11 | £162.09 | £163.84 | £1,201.18 | £1,201.18 | £124.57 |
| Aptitude Software Group | 701.00p | 13.20p | £57.27 | £8.11 | £8.15 | £50.65 | £50.65 | £44.82 |
| Arrow Global Group | 304.00p | -52.00p | £167.49 | -£114.82 | -£57.33 | £117.00 | £113.20 | £182.89 |
| Artemis Alpha Trust | 444.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | 354.20p | -2.30p | £263.70 | -£184.30 | -£166.50 | £377.80 | £377.80 | £78.20 |
| Ashmore Group | 402.20p | 27.35p | £338.00 | £221.50 | £209.70 | £879.00 | £856.40 | £500.90 |
| Ashtead Group | 4,600.00p | 175.00p | £5,053.60 | £982.80 | £1,223.60 | £2,972.20 | £2,972.20 | £241.40 |
| Asia Dragon Trust | 533.00p | 5.01p | £13.24 | £7.56 | £8.11 | £599.43 | £599.43 | £11.39 |
| Associated British Foods | 2,460.00p | 81.10p | £13,937.00 | £686.00 | £753.00 | £9,439.00 | £9,355.00 | £1,996.00 |
| Assura | 74.70p | 2.80p | £111.50 | £78.90 | £105.00 | £1,302.40 | £1,302.40 | £18.50 |
| Aston Martin Lagonda Global Holdings | 1,988.50p | -369.90p | £611.80 | -£466.00 | -£322.90 | £804.10 | £787.80 | £489.40 |
| AstraZeneca | 7,418.00p | 244.00p | £26,617.00 | £3,916.00 | £5,162.00 | £15,638.00 | £15,622.00 | £7,832.00 |
| Augmentum Fintech | 167.75p | -2.30p | £0.11 | -£2.47 | -£2.47 | £135.79 | £135.79 | £15.11 |
| Aurora Investment Trust | 236.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | 577.60p | 22.19p | £368.90 | £251.50 | £254.80 | £141.60 | £141.60 | £37.60 |
| Avast | 471.60p | 35.00p | £892.90 | £236.30 | £335.40 | £1,195.30 | £1,195.30 | £175.40 |
| Aveva Group | 3,809.00p | 87.19p | £833.80 | £92.00 | £95.00 | £1,941.70 | £1,941.70 | £114.50 |
| AVI Global Trust | 1,012.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AVI Japan Opportunity Trust | 115.00p | 1.51p | £2.82 | £2.04 | £2.06 | £127.95 | £127.95 | £6.03 |
| Aviva | 408.60p | 53.80p | £29,015.00 | £2,613.00 | £3,139.00 | £20,560.00 | £19,554.00 | £16,900.00 |
| Avon Rubber | 3,552.00p | 76.50p | £168.00 | £0.50 | £5.90 | £180.10 | £180.10 | £147.00 |
| B&M European Value Retail S.A. (DI) | 568.60p | 19.50p | £3,913.39 | £252.02 | £332.81 | £867.40 | £867.40 | £428.20 |
| Babcock International Group | 311.50p | 69.10p | £4,449.50 | -£178.20 | -£164.90 | £2,550.00 | £2,534.30 | £1,351.40 |
| BAE Systems | 522.00p | 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 | 487.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford European Growth Trust | 150.40p | 0.42p | £2.60 | £1.77 | £1.82 | £452.65 | £452.65 | £0.06 |
| Baillie Gifford Japan Trust | 1,102.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Shin Nippon | 248.50p | -0.05p | £5.59 | £0.42 | £1.16 | £698.05 | £698.05 | £10.44 |
| Baillie Gifford UK Growth Fund | 247.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | 329.00p | -1.05p | £0.60 | -£2.48 | -£1.99 | £476.20 | £476.20 | £16.09 |
| Bakkavor Group | 123.00p | 8.70p | £1,793.50 | £44.20 | £61.90 | £598.10 | £598.10 | £24.80 |
| Balfour Beatty | 318.80p | 4.40p | £7,320.00 | £48.00 | £25.00 | £1,345.00 | £1,336.00 | £792.00 |
| Bank of Georgia Group | 1,108.00p | 138.56p | £244.93 | £71.08 | £147.77 | £572.64 | £570.09 | n/a |
| Bankers Inv Trust | 116.00p | 1.68p | £26.76 | £23.21 | £24.13 | £1,260.97 | £1,260.97 | £54.22 |
| Barclays | 187.68p | 8.80p | £21,766.00 | £3,065.00 | £3,042.00 | £66,882.00 | £65,797.00 | n/a |
| Barr (A.G.) | 523.00p | 22.31p | £227.00 | £26.00 | £26.80 | £228.80 | £228.80 | £52.90 |
| Barratt Developments | 778.00p | 39.40p | £3,419.20 | £491.80 | £493.40 | £4,840.30 | £4,838.90 | £619.80 |
| BATM Advanced Communications Ltd. | 94.00p | 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) | 172.00p | 6.58p | £63.52 | £44.36 | £46.65 | £915.84 | £915.84 | £20.53 |
| Beazley | 337.00p | -8.00p | £3,563.80 | -£50.40 | -£10.20 | £1,809.50 | £1,809.50 | £309.50 |
| Bellway | 3,695.00p | 156.60p | £2,225.40 | £236.70 | £249.10 | £2,994.00 | £2,994.00 | £51.40 |
| Berkeley Group Holdings (The) | 4,610.00p | 324.90p | £1,920.40 | £503.70 | £469.70 | £3,101.60 | £3,101.60 | £1,638.90 |
| BH Global Ltd. GBP Shares | 1,895.00p | -64.80p | £0.84 | -£13.04 | -£13.04 | £593.03 | £593.03 | £7.49 |
| BH Macro Ltd. GBP Shares | 3,290.00p | -138.38p | £2.03 | -£20.77 | -£20.77 | £761.17 | £761.17 | £0.96 |
| BHP Group | 2,217.50p | 179.20p | £42,931.00 | £13,510.00 | £14,421.00 | £52,246.00 | £47,936.00 | £13,426.00 |
| Biffa | 277.50p | 23.10p | £1,163.10 | £56.40 | £74.10 | £411.00 | £411.00 | £87.80 |
| Big Yellow Group | 1,191.00p | 42.30p | £129.31 | £93.45 | £103.23 | £1,163.88 | £1,163.88 | £51.42 |
| Biotech Growth Trust (The) | 1,390.00p | 1.00p | £1.31 | £0.66 | £0.66 | £365.57 | £365.57 | n/a |
| Blackrock Frontiers Investment Trust | 128.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Greater Europe Inv Trust | 585.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 372.00p | 14.86p | £5.32 | £4.24 | £4.29 | £234.15 | £234.15 | £0.51 |
| Blackrock North American Income Trust | 200.00p | 6.65p | £6.97 | £6.27 | £6.27 | £126.41 | £126.41 | £8.07 |
| BlackRock Smaller Companies Trust | 1,890.00p | 37.13p | £20.45 | £17.90 | £18.44 | £767.87 | £767.87 | £39.25 |
| Blackrock Throgmorton Trust | 868.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock World Mining Trust | 630.00p | 20.40p | £39.47 | £36.50 | £36.93 | £930.83 | £930.83 | £0.31 |
| Bloomsbury Publishing | 304.00p | 17.00p | £162.77 | £13.23 | £13.47 | £149.67 | £149.67 | £31.34 |
| Bluefield Solar Income Fund Limited | 130.80p | 12.03p | £0.73 | £28.24 | £28.24 | £433.51 | £433.51 | £0.75 |
| BMO Capital & Income Investment Trust | 322.00p | 8.34p | £10.10 | £8.77 | £8.91 | £266.39 | £266.39 | £1.18 |
| BMO Commercial Property Trust Limited | 77.60p | -10.50p | £65.27 | -£83.36 | -£72.19 | £939.64 | £939.64 | £34.90 |
| BMO Global Smaller Companies | 166.00p | 1.73p | £13.79 | £11.31 | £11.63 | £726.51 | £726.52 | £41.04 |
| BMO Private Equity Trust | 405.50p | 4.72p | £5.00 | £3.49 | £3.75 | £359.48 | £359.48 | £8.34 |
| BMO Real Estate Investments Limited | 79.60p | -3.80p | £17.01 | -£8.89 | -£5.42 | £232.61 | £232.61 | £13.73 |
| Bodycote | 822.00p | 27.80p | £598.00 | -£1.50 | £5.00 | £681.40 | £680.50 | £30.70 |
| BP | 300.85p | -100.42p | £180,366.00 | -£24,888.00 | -£22,000.00 | £85,568.00 | £71,250.00 | £31,111.00 |
| Brewin Dolphin Holdings | 331.50p | 21.10p | £359.16 | £62.07 | £63.79 | £335.04 | £335.04 | £180.53 |
| British American Tobacco | 2,914.00p | 333.00p | £25,776.00 | £8,672.00 | £9,962.00 | £62,955.00 | £62,673.00 | £3,139.00 |
| British Land Company | 521.40p | 32.70p | £613.00 | -£1,116.00 | -£782.00 | £7,147.00 | £7,035.00 | £193.00 |
| Britvic | 868.00p | 43.20p | £1,412.40 | £111.20 | £130.30 | £375.50 | £375.50 | £109.20 |
| Brunner Inv Trust | 930.00p | 15.96p | £9.19 | £7.70 | £7.98 | £422.10 | £422.10 | £8.96 |
| BT Group | 154.35p | 23.50p | £22,905.00 | £2,353.00 | £3,283.00 | £14,763.00 | £14,763.00 | £1,549.00 |
| Bunzl | 2,520.00p | 164.90p | £10,111.10 | £555.70 | £618.50 | £1,919.10 | £1,919.10 | £944.30 |
| Burberry Group | 2,067.00p | 78.90p | £2,633.10 | £168.50 | £188.70 | £1,218.80 | £1,214.20 | £928.90 |
| Bytes Technology Group | 485.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| C&C Group (CDI) | 279.60p | 29.70p | £2,145.50 | £11.60 | £29.80 | £555.40 | £555.40 | £123.40 |
| Cairn Energy | 166.70p | -20.16p | £394.70 | -£117.40 | -£67.10 | £1,125.60 | £1,125.60 | £569.60 |
| Caledonia Investments | 2,920.00p | 63.10p | £53.40 | £33.80 | £36.20 | £1,787.30 | £1,787.30 | £114.70 |
| Capita | 44.96p | 4.19p | £3,324.80 | -£49.40 | -£32.00 | -£81.10 | -£134.50 | £460.90 |
| Capital & Counties Properties | 181.30p | -82.60p | £73.00 | -£704.70 | -£686.50 | £1,759.70 | £1,759.70 | £365.10 |
| Capital & Regional | 83.00p | 9.20p | £72.70 | -£203.60 | -£181.20 | £167.80 | £167.80 | £84.10 |
| Capital Gearing Trust | 4,800.00p | 59.12p | £7.78 | £6.37 | £6.37 | £470.06 | £470.06 | £33.64 |
| Card Factory | 80.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Carnival | 1,635.20p | -1,320.00p | £5,595.00 | -£10,253.00 | -£8,865.00 | £20,555.00 | £20,555.00 | £9,513.00 |
| Carr's Group | 140.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CC Japan Income & Growth Trust | 146.50p | 5.04p | £8.55 | £7.65 | £7.71 | £184.36 | £184.36 | £2.46 |
| Centamin (DI) | 113.95p | 13.53p | £828.74 | £315.00 | £313.45 | £1,289.45 | £1,289.45 | £291.28 |
| Centrica | 56.52p | 2.80p | £12,249.00 | -£577.00 | -£383.00 | £1,382.00 | £957.00 | £1,820.00 |
| Chemring Group | 277.50p | 15.10p | £402.50 | £43.30 | £46.30 | £329.60 | £332.50 | £14.70 |
| Chesnara | 281.50p | 161.06p | £293.36 | £24.58 | £26.50 | £487.07 | £487.07 | £105.35 |
| Chrysalis Investments Limited NPV | 204.00p | -1.10p | £0.29 | -£3.69 | -£3.69 | £542.04 | £542.04 | £15.56 |
| Cineworld Group | 98.20p | -66.50p | £852.30 | -£3,007.90 | -£2,257.70 | £226.30 | £226.30 | £336.70 |
| City Merchants High Yield Trust | 198.50p | 10.27p | £11.92 | £10.44 | £10.43 | £197.68 | £197.68 | £2.94 |
| City of London Inv Trust | 396.00p | 15.73p | £67.95 | £63.64 | £65.80 | £1,432.26 | £1,432.26 | n/a |
| City of London Investment Group | 526.00p | 30.30p | £33.26 | £9.41 | £11.60 | £19.10 | £18.93 | £14.59 |
| Civitas Social Housing | 112.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Clarkson | 2,825.00p | 106.00p | £358.20 | -£16.40 | -£14.70 | £328.40 | £324.10 | £173.40 |
| Clipper Logistics | 638.00p | 15.90p | £500.67 | £20.11 | £31.43 | £29.27 | £29.27 | £2.72 |
| Close Brothers Group | 1,609.00p | n/a | £866.10 | £140.90 | £140.90 | £1,449.60 | £1,450.60 | n/a |
| CLS Holdings | 238.00p | 19.00p | £139.40 | £96.50 | £119.30 | £1,270.60 | £1,270.60 | £235.70 |
| Cmc Markets | 506.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Coats Group | 58.00p | 2.42p | £1,163.30 | £79.60 | £103.10 | £318.90 | £290.50 | £71.90 |
| Coca-Cola HBC AG (CDI) | 2,505.00p | 114.00p | £6,131.80 | £593.90 | £660.70 | £2,633.30 | £2,630.70 | £1,215.80 |
| Compass Group | 1,588.50p | 18.60p | £19,940.00 | £210.00 | £290.00 | £4,813.00 | £4,790.00 | £1,484.00 |
| Computacenter | 2,592.00p | 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 | 206.00p | 12.10p | £1,894.30 | £174.70 | £211.00 | £1,670.70 | £1,670.70 | £565.40 |
| Costain Group | 64.30p | 5.80p | £978.40 | -£96.10 | -£92.00 | £156.50 | £156.50 | £150.90 |
| Countryside Properties | 544.00p | 7.40p | £892.00 | -£1.90 | -£5.40 | £1,086.00 | £1,085.70 | £100.50 |
| CQS New City High Yield Fund Limited | 54.20p | 4.59p | £22.62 | £20.00 | £20.40 | £205.68 | £205.68 | £2.85 |
| Cranswick | 3,816.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Crest Nicholson Holdings | 418.60p | 14.60p | £677.90 | -£13.50 | -£1.80 | £831.20 | £831.20 | £239.40 |
| CRH (CDI) | 3,475.00p | 142.90p | £27,587.00 | £1,664.00 | £2,272.00 | £20,348.00 | £19,656.00 | £7,721.00 |
| Croda International | 6,740.00p | 175.50p | £1,390.30 | £269.50 | £290.00 | £1,595.10 | £1,585.80 | £106.50 |
| CUSTODIAN REIT | 97.20p | 7.00p | £40.90 | £2.12 | £6.81 | £426.75 | £426.75 | £25.40 |
| CVC Credit Partners European Opportunities Ltd GBP | 103.00p | -5.17p | £22.67 | -£18.57 | -£0.09 | £344.54 | £344.54 | £2.87 |
| DCC (CDI) | 6,454.00p | 362.64p | £14,755.39 | £311.49 | £366.64 | £2,541.46 | £2,486.69 | £1,794.47 |
| De La Rue | 180.40p | 11.06p | £466.80 | £36.10 | £42.80 | £93.20 | £78.00 | £14.60 |
| Dechra Pharmaceuticals | 3,870.00p | 92.50p | £515.10 | £40.90 | £52.20 | £637.50 | £637.50 | £227.40 |
| Derwent London | 3,360.00p | 99.20p | £268.60 | -£83.00 | -£49.20 | £4,315.10 | £4,263.20 | £50.70 |
| Devro | 194.40p | 16.50p | £247.60 | £29.40 | £36.20 | £99.00 | £99.00 | £23.70 |
| DFS Furniture | 280.00p | -24.30p | £724.50 | -£81.20 | -£43.70 | £201.90 | £201.90 | £62.30 |
| Diageo | 3,221.00p | 109.40p | £17,697.00 | £2,043.00 | £2,137.00 | £8,440.00 | £6,772.00 | £3,323.00 |
| Dialight | 257.50p | -24.00p | £119.00 | -£10.10 | -£8.80 | £57.30 | £56.90 | £5.30 |
| Dignity | 691.00p | 46.60p | £357.50 | -£19.60 | £15.90 | -£174.00 | -£174.00 | £95.20 |
| Diploma | 2,858.00p | 56.40p | £538.40 | £66.70 | £69.80 | £530.70 | £527.00 | £206.80 |
| Direct Line Insurance Group | 304.00p | 25.80p | £3,189.30 | £451.40 | £482.70 | £3,046.20 | £3,046.20 | £1,220.10 |
| Discoverie Group | 744.00p | 30.20p | £466.40 | £19.50 | £23.80 | £200.50 | £200.50 | £36.80 |
| Diverse Income Trust (The) | 118.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Gas & Oil | 112.40p | -3.00p | £408.69 | -£136.74 | -£77.57 | £886.66 | £886.66 | £1.38 |
| Dixons Carphone | 143.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Domino's Pizza Group | 365.00p | 18.20p | £505.10 | £98.90 | £97.40 | -£8.80 | -£8.80 | £63.40 |
| Dr. Martens | 498.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Drax Group | 414.60p | 24.30p | £4,244.70 | -£234.70 | -£156.10 | £1,339.40 | £1,339.40 | £289.80 |
| Dunedin Income Growth Inv Trust | 306.00p | 12.08p | £20.52 | £18.20 | £18.95 | £469.81 | £469.81 | £13.75 |
| Dunelm Group | 1,447.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| DWF Group | 84.00p | 3.00p | £356.61 | £18.20 | £22.15 | £69.20 | £69.20 | £31.21 |
| easyJet | 987.40p | -178.10p | £3,009.00 | -£1,273.00 | -£899.00 | £1,899.00 | £1,899.00 | £2,284.00 |
| Ecofin Global Utilities and Infrastructure Trust | 192.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Inv Trust | 622.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Edinburgh Worldwide Inv Trust | 352.00p | -0.46p | £0.77 | -£1.42 | -£1.09 | £991.73 | £991.73 | £40.89 |
| Ediston Property Investment Company | 71.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Electra Private Equity | 395.00p | -5.00p | £0.70 | -£1.80 | -£1.80 | £135.30 | £135.30 | £1.30 |
| Electrocomponents | 1,086.00p | 37.70p | £1,953.80 | £199.60 | £205.30 | £719.90 | £719.90 | £200.80 |
| Elementis | 135.30p | 6.60p | £751.30 | -£68.80 | -£28.20 | £860.40 | £860.40 | £111.00 |
| Empiric Student Property | 87.00p | 2.30p | £59.44 | -£23.97 | -£10.65 | £633.28 | £633.28 | £33.93 |
| Energean | 813.00p | -52.00p | £28.01 | -£113.60 | -£124.55 | £1,194.39 | £928.09 | £202.94 |
| EnQuest | 16.80p | -1.60p | £865.65 | -£565.98 | -£310.07 | -£64.64 | -£64.64 | £222.83 |
| Entain | 1,647.50p | 63.50p | £3,561.60 | £174.70 | £419.10 | £3,081.50 | £3,029.20 | £706.70 |
| EP Global Opportunities Trust | 294.00p | 4.90p | £3.41 | £2.16 | £2.24 | £119.10 | £119.10 | £15.23 |
| Equiniti Group | 163.40p | 9.10p | £471.80 | -£6.60 | £5.80 | £517.50 | £508.40 | £42.40 |
| Esken Limited | 35.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Essentra | 303.50p | 13.10p | £896.50 | £6.00 | £21.70 | £631.10 | £617.80 | £135.80 |
| Euromoney Institutional Investor | 978.00p | 28.80p | £335.26 | £32.91 | £33.63 | £517.38 | £517.38 | £28.09 |
| European Assets Trust | 131.00p | 0.60p | £3.93 | £2.56 | £2.58 | £478.00 | £478.00 | £2.95 |
| European Opportunities Trust | 734.00p | 4.13p | £16.30 | £5.60 | £6.96 | £922.92 | £922.92 | £25.50 |
| Evraz | 636.40p | 58.00p | £9,754.00 | £1,295.00 | £1,671.00 | £920.00 | £791.00 | £1,627.00 |
| Experian | 2,716.00p | 103.00p | £5,179.00 | £942.00 | £1,185.00 | £2,281.00 | £2,275.00 | £277.00 |
| F&C Investment Trust | 839.00p | 9.71p | £70.18 | £59.95 | £62.30 | £4,511.56 | £4,511.56 | £46.65 |
| FDM Group (Holdings) | 1,068.00p | 28.80p | £267.74 | £41.02 | £41.74 | £87.96 | £87.96 | £64.72 |
| Ferguson | 9,344.00p | 511.60p | £21,819.00 | £1,261.00 | £1,422.00 | £4,371.00 | £4,371.00 | £2,115.00 |
| Ferrexpo | 391.00p | 108.10p | £1,700.32 | £747.86 | £748.67 | £1,491.47 | £1,491.38 | £270.01 |
| Fidelity Asian Values | 494.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fidelity China Special Situations | 420.50p | 4.51p | £33.02 | £25.22 | £28.81 | £1,273.05 | £1,273.05 | £38.52 |
| Fidelity European Values | 295.50p | 5.12p | £25.55 | £22.39 | £22.48 | £1,220.29 | £1,220.29 | £7.07 |
| Fidelity Japan Trust | 231.50p | 1.56p | £3.29 | £2.31 | £2.33 | £308.81 | £308.81 | £4.34 |
| Fidelity Special Values | 280.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 905.00p | 16.50p | £40.37 | £35.59 | £35.80 | £1,842.53 | £1,842.53 | £20.44 |
| FirstGroup | 89.05p | 6.80p | £7,754.60 | -£299.60 | -£152.70 | £1,176.70 | £1,209.80 | £869.30 |
| Fisher (James) & Sons | 1,060.00p | -114.20p | £518.20 | -£52.50 | -£45.10 | £235.90 | £235.20 | £23.90 |
| Flutter Entertainment (CDI) | 15,160.00p | 402.70p | £4,413.90 | £1.10 | £103.50 | £10,995.90 | £10,965.10 | £603.40 |
| Foresight Solar Fund Limited | 100.60p | -1.19p | £39.63 | -£7.20 | -£7.20 | £582.00 | £582.16 | £16.88 |
| Forterra | 295.00p | -2.60p | £291.90 | -£5.40 | £1.40 | £204.10 | £204.10 | £31.50 |
| Foxtons Group | 66.00p | -0.70p | £93.55 | -£1.36 | £0.85 | £134.46 | £134.46 | £36.98 |
| Frasers Group | 509.00p | 16.20p | £3,957.40 | £143.50 | £171.90 | £1,280.30 | £1,267.30 | £534.00 |
| Fresnillo | 925.80p | 44.03p | £2,430.05 | £551.25 | £649.68 | £3,614.60 | £3,479.04 | £1,070.42 |
| Fuller Smith & Turner | 902.00p | 21.41p | £329.30 | £3.20 | £2.00 | £426.80 | £426.80 | £20.30 |
| Funding Circle Holdings | 161.00p | -25.80p | £103.70 | -£108.10 | -£106.30 | £217.60 | £217.60 | £103.30 |
| Fundsmith Emerging Equities Trust | 1,352.50p | 4.46p | £5.99 | £1.76 | £1.76 | £388.47 | £388.47 | £13.41 |
| Future | 2,300.00p | 76.30p | £339.60 | £52.00 | £50.70 | £381.30 | £381.30 | £19.30 |
| G4S | 244.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gabelli Value Plus Trust | 163.00p | 1.09p | £2.14 | £1.36 | £1.36 | £101.27 | £101.27 | £12.37 |
| Games Workshop Group | 10,830.00p | 218.70p | £269.70 | £89.40 | £90.00 | £133.70 | £133.70 | £52.90 |
| Gamesys Group | 1,930.00p | 61.80p | £727.70 | £67.70 | £92.20 | £519.40 | £519.40 | £212.60 |
| GCP Asset Backed Income Fund Limited | 98.40p | 6.21p | £2.62 | £27.39 | £28.17 | £449.76 | £449.76 | £9.99 |
| GCP Infrastructure Investments Ltd | 104.80p | -0.08p | £16.00 | -£0.73 | £3.93 | £914.78 | £914.78 | £24.35 |
| GCP Student Living | 177.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 924.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genuit Group | 578.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Genus | 5,255.00p | 85.40p | £551.40 | £51.50 | £47.60 | £507.80 | £508.80 | £41.30 |
| Georgia Capital | 587.00p | 162.37p | n/a | £74.18 | £74.18 | £496.82 | £496.82 | £0.19 |
| GlaxoSmithKline | 1,338.00p | 115.90p | £34,099.00 | £6,968.00 | £7,783.00 | £20,808.00 | £14,587.00 | £6,292.00 |
| Glencore | 303.80p | 15.00p | £142,338.00 | -£5,116.00 | -£4,107.00 | £34,402.00 | £37,637.00 | £1,498.00 |
| Go-Ahead Group | 1,324.00p | 51.60p | £3,898.40 | -£0.20 | £20.80 | £268.60 | £231.70 | £569.80 |
| Goodwin Plc | 2,980.00p | 107.93p | £144.51 | £12.12 | £12.86 | £109.60 | £105.02 | £9.84 |
| Grafton Group Ut (CDI) | 1,085.00p | 45.10p | £2,509.09 | £132.74 | £159.68 | £1,467.02 | £1,467.02 | £456.03 |
| Grainger | 278.40p | 14.30p | £214.00 | £110.80 | £118.40 | £1,463.00 | £1,463.00 | £369.10 |
| Great Portland Estates | 697.00p | 22.00p | £102.40 | £51.60 | -£7.10 | £2,203.10 | £2,203.10 | £94.90 |
| Greencoat UK Wind | 129.00p | 6.55p | £154.30 | £105.01 | £126.38 | £2,229.87 | £2,229.87 | n/a |
| Greencore Group (CDI) | 159.50p | -0.30p | £1,264.70 | -£10.80 | £12.90 | £282.20 | £276.50 | £267.00 |
| Greggs | 2,342.00p | -12.90p | £811.30 | -£13.70 | -£7.00 | £321.60 | £321.60 | £36.80 |
| Halfords Group | 380.20p | 23.70p | £1,155.10 | £19.40 | £33.00 | £365.80 | £365.80 | £115.50 |
| Halma | 2,563.00p | 57.39p | £1,338.40 | £224.10 | £233.40 | £1,136.90 | £1,137.60 | £106.30 |
| Hammerson | 38.00p | 1.60p | £182.90 | -£1,734.40 | -£631.20 | £3,208.90 | £3,208.80 | £409.50 |
| Harbour Energy | 19.17p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| HarbourVest Global Private Equity Limited A Shs | 2,020.00p | -13.25p | £2.06 | -£10.66 | £68.54 | £2,202.69 | £2,202.69 | £130.62 |
| Hargreaves Lansdown | 1,683.50p | 57.90p | £550.90 | £378.30 | £337.70 | £557.60 | £558.30 | £235.90 |
| Harworth Group | 128.50p | 8.00p | £70.00 | £33.32 | £27.76 | £488.71 | £488.71 | £12.71 |
| Hays | 167.50p | 5.28p | £5,929.50 | £86.30 | £95.10 | £853.40 | £853.40 | £484.50 |
| Headlam Group | 463.00p | 14.30p | £609.20 | -£17.10 | -£15.00 | £220.00 | £220.00 | £60.80 |
| Helical | 430.50p | 7.60p | £44.36 | £43.03 | £51.56 | £598.69 | £598.69 | £75.00 |
| HELIOS TOWERS | 173.20p | 23.00p | £414.00 | -£20.90 | £56.30 | £130.30 | £130.30 | £428.70 |
| Henderson Diversified Income Ltd. | 88.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson European Focus Trust | 1,555.00p | 24.13p | £6.86 | £5.80 | £5.90 | £308.17 | £308.17 | £34.35 |
| Henderson EuroTrust | 1,495.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | 332.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson High Income Trust | 174.00p | 8.58p | £11.96 | £11.27 | £11.57 | £211.37 | £211.37 | £0.60 |
| Henderson International Income Trust | 165.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Smaller Companies Inv Trust | 1,250.00p | 16.73p | £14.23 | £12.50 | £12.94 | £641.80 | £641.80 | £4.74 |
| Henry Boot | 288.00p | 9.00p | £222.41 | £17.08 | £15.72 | £313.49 | £309.80 | £42.13 |
| Herald Investment Trust | 2,345.00p | -6.00p | £9.36 | -£3.70 | -£3.70 | £1,503.37 | £1,503.37 | £72.93 |
| HGCapital Trust | 335.00p | 4.11p | £24.68 | £16.81 | £19.84 | £1,291.02 | £1,291.02 | £21.65 |
| HICL Infrastructure | 171.20p | 2.70p | £51.60 | £49.50 | £49.50 | £2,838.00 | £2,838.00 | £0.60 |
| Hikma Pharmaceuticals | 2,367.00p | 172.90p | £2,341.00 | £558.00 | £579.00 | £2,148.00 | £2,135.00 | £323.00 |
| Hill & Smith Holdings | 1,480.00p | 63.20p | £660.50 | £35.50 | £42.80 | £320.50 | £320.50 | £22.00 |
| Hilton Food Group | 1,238.00p | 55.40p | £2,774.04 | £54.03 | £61.84 | £221.94 | £215.38 | £123.82 |
| Hipgnosis Songs Fund Limited C Shs NPV | 112.50p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hipgnosis Songs Fund Limited NPV | 123.20p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hiscox Limited (DI) | 860.80p | -91.60p | £4,033.10 | -£268.50 | -£224.20 | £2,353.90 | £2,352.80 | £1,577.20 |
| Hochschild Mining | 202.20p | 6.00p | £621.83 | £62.92 | £84.91 | £806.09 | £726.53 | £231.88 |
| Hollywood Bowl Group | 227.50p | 0.90p | £79.47 | £1.20 | £9.86 | £73.49 | £73.49 | £20.78 |
| Home Reit | 114.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Homeserve | 1,160.00p | 41.30p | £1,132.30 | £137.90 | £160.70 | £646.30 | £635.70 | £131.20 |
| Honeycomb Investment Trust | 970.00p | 79.30p | £62.70 | £31.28 | £51.59 | £400.36 | £400.36 | £15.15 |
| Hostelworld Group | 93.20p | 20.76p | £15.36 | -£50.49 | -£49.88 | £97.86 | £97.86 | £18.19 |
| Howden Joinery Group | 803.40p | 24.90p | £1,547.50 | £185.30 | £195.70 | £720.80 | £720.80 | £430.70 |
| HSBC Holdings | 427.45p | 19.00p | £63,074.00 | £8,777.00 | £7,180.00 | £204,995.00 | £196,443.00 | n/a |
| Hunting | 273.00p | -10.00p | £626.00 | -£223.00 | -£220.00 | £976.60 | £964.40 | £102.90 |
| Hyve Group | 130.30p | -13.60p | £105.08 | -£312.92 | -£310.92 | £176.95 | £155.02 | £50.33 |
| Ibstock | 230.00p | 4.00p | £316.17 | -£23.94 | -£19.69 | £397.87 | £397.87 | £19.55 |
| ICG Enterprise Trust | 1,040.00p | 4.02p | £7.44 | £3.31 | £3.31 | £793.54 | £793.54 | £14.47 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 87.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| IG Group Holdings | 950.00p | 65.30p | £649.20 | £295.90 | £296.00 | £935.90 | £935.90 | £486.20 |
| IMI | 1,391.00p | 79.70p | £1,825.00 | £170.20 | £226.80 | £799.50 | £799.50 | £207.90 |
| Impact Healthcare Reit | 115.00p | 9.02p | £30.82 | £28.78 | £31.29 | £349.52 | £349.52 | £7.98 |
| Impax Environmental Markets | 478.00p | 2.22p | £9.32 | £6.29 | £6.63 | £1,093.28 | £1,093.28 | £30.04 |
| Imperial Brands | 1,581.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inchcape | 796.00p | 23.60p | £6,837.80 | -£128.20 | -£91.60 | £1,083.70 | £1,064.40 | £481.20 |
| Independent Inv Trust | 580.00p | 6.09p | £4.07 | £3.33 | £3.33 | £296.26 | £296.26 | £56.24 |
| Indivior | 139.50p | 8.00p | £647.00 | -£173.00 | -£156.00 | £82.00 | £82.00 | £858.00 |
| Informa | 591.20p | 51.50p | £2,890.30 | £318.70 | £536.60 | £5,838.00 | £5,641.90 | £195.10 |
| IntegraFin Holding | 545.50p | 13.70p | £107.30 | £52.30 | £52.20 | £140.92 | £140.92 | £1,539.84 |
| InterContinental Hotels Group | 5,214.00p | 31.30p | £2,394.00 | -£280.00 | -£139.00 | -£1,849.00 | -£1,857.00 | £1,675.00 |
| Intermediate Capital Group | 2,017.00p | 38.30p | £413.60 | £114.50 | £172.20 | £1,310.70 | £1,309.20 | £1,086.90 |
| International Biotech Trust | 734.00p | -5.79p | £1.13 | -£2.06 | -£1.79 | £283.90 | £283.90 | £0.32 |
| International Consolidated Airlines Group SA (CDI) | 210.15p | -122.60p | £7,806.00 | -£7,810.00 | -£7,426.00 | £1,316.00 | £1,310.00 | £5,774.00 |
| International Personal Finance | 124.60p | -28.90p | £661.30 | -£40.70 | £6.10 | £370.50 | £370.50 | £116.30 |
| International Public Partnerships Ltd. | 169.00p | 3.76p | £96.29 | £60.76 | £64.55 | £2,384.44 | £2,384.44 | £44.26 |
| Intertek Group | 6,098.00p | 172.20p | £2,741.70 | £343.90 | £378.20 | £1,003.00 | £975.00 | £203.90 |
| Invesco Asia Trust | 383.00p | 7.81p | £7.12 | £6.08 | £6.13 | £186.95 | £186.95 | £1.62 |
| Invesco Income Growth Trust | 281.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 592.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investec | 248.30p | 17.50p | £1,607.03 | £310.48 | £336.20 | £4,897.63 | £4,030.82 | £3,932.05 |
| IP Group | 133.00p | 17.47p | £6.20 | £186.10 | £187.60 | £1,331.90 | £1,331.40 | £127.60 |
| ITV | 121.90p | 10.90p | £2,781.00 | £325.00 | £356.00 | £1,151.00 | £1,122.00 | £668.00 |
| IWG | 375.60p | -68.30p | £2,480.20 | -£620.10 | -£352.00 | £513.80 | £513.80 | £71.00 |
| JD Sports Fashion | 913.20p | 32.19p | £6,167.30 | £324.00 | £385.00 | £1,496.40 | £1,238.70 | £964.40 |
| Jlen Environmental Assets Group Limited NPV | 112.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 310.80p | -13.30p | £16.00 | -£65.00 | -£53.00 | £1,529.00 | £1,529.00 | £5.00 |
| Johnson Matthey | 3,186.00p | 199.20p | £14,577.00 | £305.00 | £388.00 | £2,824.00 | £2,824.00 | £304.00 |
| JPMorgan American Inv Trust | 635.00p | 6.31p | £17.04 | £15.37 | £15.81 | £1,211.52 | £1,211.52 | £43.36 |
| JPMorgan Asia Growth & Income | 503.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 656.00p | 2.95p | £3.62 | £2.31 | £2.50 | £410.96 | £410.96 | £0.34 |
| JPMorgan Claverhouse Inv Trust | 714.00p | 23.20p | £15.45 | £13.46 | £14.08 | £392.86 | £392.86 | £25.28 |
| JPMorgan Emerging Markets Inv Trust | 136.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Euro Small Co. Trust | 499.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Inv Trust Growth Shares | 343.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan European Investment Trust Inc | 149.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | 94.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 425.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Markets Emerging Income Trust | 149.00p | 4.28p | £16.37 | £14.30 | £14.57 | £376.41 | £376.41 | £6.53 |
| JPMorgan Indian Investment Trust | 684.50p | -0.21p | £3.10 | £0.17 | £0.78 | £536.70 | £536.70 | £27.81 |
| JPMorgan Japan Small Cap Growth & Income | 534.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Japanese Inv Trust | 664.00p | 5.21p | £11.44 | £9.39 | £9.68 | £1,072.16 | £1,072.16 | £3.81 |
| JPMorgan Mid Cap Inv Trust | 1,365.00p | 19.69p | £6.02 | £4.73 | £4.94 | £237.39 | £237.39 | £5.97 |
| JPMorgan Russian Securities | 658.00p | 34.01p | £20.21 | £17.96 | £17.97 | £266.10 | £266.10 | £4.13 |
| JPMorgan Smaller Companies Inv Trust | 405.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 441.50p | 3.00p | £2.96 | £2.18 | £2.23 | £236.84 | £236.84 | £5.99 |
| JTC | 643.00p | 22.49p | £115.09 | £11.24 | £20.67 | £158.40 | £158.40 | £31.08 |
| Jupiter Fund Management | 278.00p | 28.70p | £500.50 | £132.60 | £137.70 | £886.10 | £886.30 | £188.10 |
| Jupiter US Smaller Companies | 1,402.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Just Eat Takeaway.Com N.V. (CDI) | 7,973.00p | -107.00p | £2,042.00 | -£147.00 | -£107.00 | £8,504.00 | £8,499.00 | £529.00 |
| Just Group | 105.00p | 18.80p | £2,147.80 | £236.70 | £395.70 | £2,490.40 | £2,198.30 | £1,496.30 |
| Kainos Group | 1,639.00p | 17.10p | £178.78 | £23.15 | £22.84 | £59.15 | £59.15 | £40.78 |
| KAZ Minerals | 848.80p | 138.00p | £2,355.00 | £804.00 | £1,005.00 | £2,424.00 | £2,366.00 | £874.00 |
| Keller Group | 841.00p | 97.10p | £2,062.50 | £63.80 | £77.00 | £410.00 | £406.30 | £66.30 |
| Kenmare Resources (CDI) | 434.00p | 15.00p | £243.75 | £22.75 | £34.39 | £900.50 | £900.50 | £87.24 |
| Keystone Positive Change Investment Trust | 318.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 90.10p | 15.30p | £3,422.50 | -£225.30 | -£189.00 | £240.80 | £240.70 | £413.90 |
| Kin and Carta | 187.00p | 5.21p | £158.37 | -£33.85 | -£31.44 | £59.71 | £59.71 | £24.41 |
| Kingfisher | 355.30p | 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' | 39.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | 23.00p | -53.28p | £36.98 | -£223.81 | -£223.81 | £223.52 | £223.52 | £9.00 |
| Lamprell | 58.00p | -53.71p | £260.45 | -£184.38 | -£169.14 | £211.38 | £211.38 | £26.16 |
| Lancashire Holdings Limited | 666.00p | 2.00p | £814.10 | £5.90 | £15.30 | £1,538.90 | £1,538.50 | £432.40 |
| Land Securities Group | 721.20p | 55.90p | £741.00 | -£837.00 | -£539.00 | £8,750.00 | £8,750.00 | £1,345.00 |
| Law Debenture Corp. | 748.00p | 21.56p | £57.14 | £26.66 | £27.98 | £726.99 | £726.99 | £41.76 |
| Legal & General Group | 277.10p | 22.11p | £12,545.00 | £1,499.00 | £1,804.00 | £9,966.00 | £9,502.00 | £18,020.00 |
| Lindsell Train Inv Trust | 146,000.00p | 52.99p | £12.40 | £10.67 | £10.67 | £191.33 | £191.33 | £5.39 |
| Liontrust Asset Management | 1,586.00p | 58.68p | £124.03 | £16.51 | £16.64 | £88.56 | £88.56 | £40.29 |
| Lloyds Banking Group | 43.46p | 1.20p | £29,167.00 | £1,226.00 | £1,226.00 | £49,413.00 | £49,184.00 | £73,257.00 |
| London Stock Exchange Group | 7,730.00p | 209.70p | £2,124.00 | £685.00 | £759.00 | £4,125.00 | £3,711.00 | £1,785.00 |
| LondonMetric Property | 222.60p | 9.30p | £112.30 | -£6.70 | £30.50 | £1,438.90 | £1,431.80 | £81.80 |
| Lowland Investment Co | 1,295.00p | 33.80p | £11.25 | £9.28 | £9.87 | £278.65 | £278.65 | £3.23 |
| LSL Property Services | 329.00p | 28.00p | £311.07 | £16.01 | £19.31 | £141.22 | £141.22 | n/a |
| Luceco | 315.50p | 15.50p | £176.20 | £33.60 | £29.60 | £70.40 | £70.40 | £6.70 |
| LXI Reit | 132.20p | 6.28p | £38.50 | £73.60 | £78.40 | £648.00 | £648.00 | £13.40 |
| M & G Credit Income Investment Trust | 93.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| M&G | 219.00p | 44.40p | £5,796.00 | £1,605.00 | £1,827.00 | £5,585.00 | £5,577.00 | £6,776.00 |
| Macfarlane Group | 110.00p | 6.45p | £230.03 | £13.00 | £14.37 | £79.78 | £79.78 | £7.23 |
| Majedie Investments | 244.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Man Group | 165.05p | 16.50p | £939.00 | £179.00 | £293.00 | £1,497.00 | £1,497.00 | £351.00 |
| Manchester & London Investment Trust | 600.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Marks & Spencer Group | 162.10p | 16.70p | £10,181.90 | £67.20 | £269.00 | £3,708.50 | £3,702.50 | £248.40 |
| Marshalls | 728.50p | 8.60p | £469.45 | £4.65 | £9.37 | £287.85 | £286.90 | £103.71 |
| Marston's | 97.05p | -3.80p | £515.50 | -£388.70 | -£285.50 | £248.90 | £248.90 | £40.60 |
| Martin Currie Global Portfolio Trust | 380.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcbride | 90.80p | 9.50p | £706.20 | £11.20 | £15.40 | £66.90 | £66.90 | £44.20 |
| Mckay Securities | 224.00p | 10.32p | £29.36 | £9.49 | £16.29 | £309.17 | £309.17 | £2.24 |
| Mears Group | 197.50p | 27.40p | £905.08 | £25.20 | £33.44 | £118.99 | £119.08 | £72.91 |
| MEDICA GROUP | 160.25p | 8.13p | £46.54 | £9.59 | £9.86 | £36.00 | £35.84 | £16.58 |
| Mediclinic International | 319.00p | 24.70p | £3,083.00 | -£275.00 | -£184.00 | £3,003.00 | £2,890.00 | £329.00 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 477.10p | 16.50p | £1,684.10 | -£334.00 | -£297.30 | £2,032.60 | £2,032.60 | £178.60 |
| Melrose Industries | 170.60p | 2.40p | £8,770.00 | -£535.00 | -£370.00 | £7,110.00 | £7,081.00 | £311.00 |
| Menzies(John) | 329.00p | -61.80p | £824.20 | -£120.50 | -£97.00 | -£45.00 | -£43.90 | £209.10 |
| Mercantile Investment Trust (The) | 274.50p | 4.10p | £40.06 | £33.18 | £36.50 | £1,987.00 | £1,987.00 | £23.35 |
| Merchants Trust | 523.00p | 18.51p | £24.91 | £21.92 | £23.15 | £554.72 | £554.72 | £6.62 |
| Metro Bank | 117.00p | -175.00p | £432.60 | -£311.40 | -£311.40 | £1,289.00 | £1,289.00 | n/a |
| Micro Focus International | 538.80p | -886.15p | £3,001.00 | -£2,940.40 | -£2,661.40 | £3,215.10 | £3,215.10 | £737.20 |
| Mid Wynd International Inv Trust | 748.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 101.00p | 3.61p | £5.68 | £4.61 | £4.74 | £109.51 | £109.51 | £5.62 | |
| Mitchells & Butlers | 308.60p | -6.30p | £1,475.00 | -£123.00 | £9.00 | £1,677.00 | £1,677.00 | £173.00 |
| Mitie Group | 64.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| MJ Gleeson | 870.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mondi | 1,969.00p | 129.30p | £6,663.00 | £770.00 | £868.00 | £4,382.00 | £4,002.00 | £382.00 |
| Moneysupermarket.com Group | 270.60p | 13.10p | £344.90 | £87.80 | £87.00 | £208.50 | £208.50 | £23.60 |
| Monks Inv Trust | 1,386.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Montanaro European Smaller Companies Trust | 1,747.50p | 11.90p | £3.50 | £2.29 | £2.34 | £160.12 | £160.12 | £0.41 |
| Montanaro UK Smaller Companies Inv Trust | 158.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Morgan Advanced Materials | 314.50p | 19.00p | £910.70 | -£13.10 | -£1.80 | £240.00 | £202.30 | £147.80 |
| Morgan Sindall Group | 1,900.00p | 108.60p | £3,034.00 | £60.80 | £63.10 | £430.00 | £430.00 | £400.50 |
| Morrison (Wm) Supermarkets | 183.70p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 |
| Motorpoint Group | 257.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Murray Income Trust | 892.00p | 30.50p | £22.80 | £20.56 | £20.90 | £534.36 | £534.36 | £16.36 |
| Murray International Trust | 1,220.00p | 46.60p | £68.92 | £63.71 | £64.90 | £1,461.83 | £1,461.83 | £3.21 |
| National Express Group | 313.40p | -14.60p | £1,955.90 | -£444.70 | -£381.40 | £1,476.00 | £1,435.80 | £520.50 |
| National Grid | 907.50p | 55.20p | £14,540.00 | £1,754.00 | £2,780.00 | £19,584.00 | £19,562.00 | £73.00 |
| NATWEST GROUP PLC ORD 100P | 198.80p | -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 £ | 85.40p | 5.83p | £42.71 | £34.57 | £34.57 | £578.03 | £578.03 | £21.07 |
| NB Private Equity Partners Ltd. | 1,260.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NCC Group | 282.50p | 8.10p | £263.70 | £16.10 | £19.10 | £214.10 | £214.10 | £95.00 |
| Network International Holdings | 430.90p | 6.70p | £284.84 | £10.30 | £33.20 | £497.96 | £498.42 | £398.78 |
| NewRiver REIT | 102.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Next | 8,204.00p | 223.30p | £3,284.10 | £342.40 | £444.00 | £660.90 | £660.90 | £608.20 |
| NextEnergy Solar Fund Limited Red | 100.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ninety One | 252.00p | 16.80p | £761.00 | £198.50 | £194.60 | £151.10 | £150.70 | £194.50 |
| Norcros | 299.00p | 28.40p | £342.00 | £15.00 | £17.80 | £104.40 | £104.40 | £47.30 |
| North American Income Trust (The) | 272.00p | 11.79p | £21.47 | £19.77 | £19.91 | £375.42 | £375.42 | £9.24 |
| North Atlantic Smaller Companies Inv Trust | 4,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | 2,226.00p | -17.55p | £2,331.80 | -£44.00 | £9.70 | £1,837.20 | £1,765.80 | £1,706.80 |
| Octopus Renewables Infrastructure Trust | 113.20p | 4.10p | £15.48 | £12.66 | £12.66 | £343.93 | £343.93 | £87.18 |
| On The Beach Group | 402.00p | -0.50p | £33.70 | -£46.30 | -£45.90 | £152.40 | £152.40 | £36.50 |
| OSB Group | 477.40p | 58.10p | £472.20 | £260.40 | £260.40 | £1,676.90 | £1,616.90 | n/a |
| Oxford Biomedica | 1,062.00p | -7.81p | £87.73 | -£6.57 | -£5.69 | £112.75 | £112.75 | £46.74 |
| Oxford Instruments | 2,175.00p | 70.20p | £317.40 | £38.80 | £32.60 | £251.60 | £251.60 | £95.40 |
| Pacific Assets Trust | 329.00p | 3.30p | £5.96 | £4.44 | £4.44 | £345.72 | £345.72 | £40.42 |
| Pacific Horizon Inv Trust | 807.00p | 0.95p | £3.13 | £0.78 | £1.12 | £304.40 | £304.40 | £12.15 |
| Pagegroup | 544.00p | -1.80p | £1.30 | £15.54 | £17.03 | £315.90 | £315.90 | £165.99 |
| Palace Capital | 235.00p | 17.50p | £21.15 | -£9.07 | -£3.90 | £166.35 | £166.35 | £14.92 |
| Pantheon International | 2,670.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Paragon Banking Group | 472.20p | 36.00p | £295.10 | £118.40 | £118.40 | £1,156.00 | £1,156.00 | n/a |
| PayPoint | 618.00p | 66.90p | £213.26 | £56.80 | £56.99 | £38.33 | £38.33 | £93.77 |
| Pearson | 813.80p | 41.00p | £3,397.00 | £354.00 | £406.00 | £4,134.00 | £4,125.00 | £1,097.00 |
| Pendragon | 19.50p | -0.30p | £2,766.70 | -£25.50 | £12.50 | £126.70 | £126.70 | £56.00 |
| Pennon Group | 1,044.00p | 61.70p | £1,389.90 | £301.50 | £357.40 | £1,712.10 | £1,415.30 | £665.90 |
| Pershing Square Holdings Ltd NPV | 2,710.00p | 1,812.00p | £85.50 | £3,759.60 | £3,843.10 | £9,052.54 | £9,052.54 | £1,879.64 |
| Persimmon | 3,185.00p | 220.70p | £3,328.30 | £783.80 | £783.50 | £3,518.40 | £3,518.40 | £1,234.10 |
| Personal Assets Trust | 46,450.00p | 603.00p | £23.34 | £18.23 | £18.23 | £1,160.97 | £1,160.97 | £57.18 |
| Petrofac Ltd. | 131.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Petropavlovsk | 26.80p | 1.00p | £741.59 | £52.94 | £150.74 | £635.53 | £625.00 | £48.15 |
| Pets at Home Group | 449.00p | 13.50p | £1,058.80 | £85.90 | £103.70 | £931.00 | £931.00 | £79.10 |
| Pharos Energy | 26.30p | -54.60p | £142.00 | -£241.20 | -£231.30 | £293.70 | £293.70 | £24.60 |
| Phoenix Group Holdings | 749.00p | 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 | 362.00p | 31.00p | £23.90 | £37.86 | £48.27 | £433.96 | £430.43 | £37.00 |
| Photo-Me International | 63.20p | n/a | £310.24 | £0.49 | £3.32 | £113.87 | £112.18 | £106.19 |
| Picton Property Income Ltd | 91.00p | 4.10p | £45.66 | £22.38 | £30.67 | £509.28 | £509.28 | £23.57 |
| Playtech | 467.60p | 9.20p | £1,078.46 | -£52.66 | £222.85 | £899.94 | £899.59 | £683.68 |
| Plus500 Ltd (DI) | 1,525.00p | 471.00p | £872.50 | £523.30 | £513.60 | £555.60 | £555.60 | £593.90 |
| Polar Capital Global Financials Trust | 161.00p | 3.01p | £6.30 | £5.32 | £5.38 | £165.74 | £165.74 | £0.14 |
| Polar Capital Global Healthcare Trust | 252.50p | 1.46p | £3.46 | £2.24 | £2.24 | £325.13 | £325.13 | £17.84 |
| Polar Capital Technology Trust | 2,354.00p | -4.06p | £15.76 | -£3.60 | -£2.34 | £2,308.60 | £2,308.60 | £146.68 |
| Polymetal International | 1,555.00p | 228.00p | £2,865.00 | £1,405.00 | £1,459.00 | £2,002.00 | £2,002.00 | £386.00 |
| Porvair | 569.00p | 21.60p | £135.01 | £11.56 | £12.56 | £98.19 | £98.19 | £15.56 |
| PPHE Hotel Group Ltd | 1,734.00p | -192.00p | £101.79 | -£94.69 | -£56.71 | £404.95 | £309.60 | £114.17 |
| Premier Foods | 97.60p | 8.90p | £847.10 | £53.60 | £95.30 | £1,680.00 | £1,680.00 | £177.90 |
| Primary Health Properties | 151.20p | 5.80p | £139.00 | £112.40 | £169.40 | £1,414.40 | £1,414.40 | £103.60 |
| Provident Financial | 243.80p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| Prudential | 1,554.00p | 175.50p | £42,521.00 | £2,419.00 | £1,902.00 | £22,119.00 | £20,878.00 | £8,018.00 |
| PureTech Health | 412.50p | 2.00p | £11.77 | £18.97 | -£119.53 | £653.54 | £669.75 | £403.88 |
| PZ Cussons | 273.00p | 11.59p | £587.20 | £29.30 | £30.60 | £416.90 | £391.50 | £78.70 |
| QinetiQ Group | 348.00p | 20.00p | £1,072.90 | £123.10 | £117.60 | £887.10 | £884.70 | £105.80 |
| Quilter | 163.90p | 8.60p | £4,711.00 | £86.00 | £103.00 | £1,878.00 | £1,878.00 | £1,921.00 |
| Rank Group | 192.60p | 7.00p | £638.10 | £15.40 | £23.50 | £365.90 | £366.10 | £73.60 |
| Rathbone Brothers | 1,820.00p | 133.30p | £366.09 | £43.78 | £43.78 | £514.00 | £513.83 | £1,802.71 |
| Raven Property Group Limited | 29.50p | -6.86p | £153.80 | £0.98 | £27.94 | £233.69 | £233.69 | £53.12 |
| RDI Reit | 121.00p | 5.20p | £69.00 | -£99.20 | -£73.10 | £599.70 | £557.20 | £67.60 |
| Reach | 214.00p | 34.40p | £600.20 | £0.40 | £6.20 | £566.70 | £566.70 | £42.00 |
| Real Estate Credit Investments Ltd | 140.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Reckitt Benckiser Group | 6,705.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Redde Northgate | 356.00p | 5.00p | £779.35 | £13.48 | £28.92 | £871.57 | £871.57 | £67.84 |
| Redrow | 675.20p | 32.90p | £1,339.00 | £140.00 | £148.00 | £1,626.00 | £1,626.00 | £44.00 |
| Regional REIT Limited | 84.40p | -7.20p | £75.94 | -£31.20 | -£14.11 | £420.58 | £420.58 | £67.37 |
| RELX plc | 1,925.00p | 63.50p | £7,110.00 | £1,483.00 | £1,510.00 | £2,101.00 | £2,099.00 | £88.00 |
| Renewi | 51.50p | 5.10p | £1,775.40 | -£59.40 | -£28.10 | £235.30 | £233.90 | £194.50 |
| Renishaw | 6,450.00p | 51.00p | £510.21 | £3.21 | £6.29 | £546.86 | £547.44 | £110.39 |
| Rentokil Initial | 519.20p | 15.37p | £2,823.50 | £229.80 | £293.80 | £1,130.60 | £1,129.70 | £2,225.60 |
| Residential Secure Income | 95.00p | 1.40p | £32.20 | £2.45 | £7.41 | £179.61 | £179.61 | £10.36 |
| Restaurant Group | 123.80p | -13.23p | £459.77 | -£127.59 | -£89.84 | £311.63 | £311.63 | £40.72 |
| RHI Magnesita N.V. (DI) | 4,508.00p | 328.00p | £2,259.00 | £41.50 | £48.10 | £666.10 | £646.10 | £587.20 |
| Ricardo | 435.00p | 21.30p | £352.00 | -£5.30 | -£0.90 | £149.10 | £148.60 | £66.30 |
| Rightmove | 610.80p | 12.60p | £205.72 | £134.82 | £135.14 | £123.14 | £123.14 | £96.69 |
| Rio Tinto | 6,089.00p | 769.60p | £44,611.00 | £15,391.00 | £16,829.00 | £51,903.00 | £47,054.00 | £10,381.00 |
| RIT Capital Partners | 2,470.00p | -0.80p | £22.70 | -£1.20 | £2.10 | £3,590.40 | £3,590.40 | £296.80 |
| River and Mercantile Group | 212.00p | 11.18p | £70.54 | £8.30 | £8.36 | £58.26 | £58.26 | £24.25 |
| Riverstone Energy Limited | 270.50p | -442.25p | n/a | -£318.89 | -£319.02 | £390.34 | £390.34 | £8.81 |
| RM | 235.00p | 13.10p | £189.00 | £10.49 | £11.52 | £55.38 | £55.38 | £5.94 |
| Robert Walters | 688.00p | 8.00p | £938.40 | £12.10 | £14.80 | £169.30 | £169.30 | £155.50 |
| Rolls-Royce Holdings | 105.18p | -66.78p | £11,824.00 | -£2,910.00 | -£2,286.00 | -£4,875.00 | -£4,897.00 | £3,452.00 |
| Rotork | 361.00p | 12.50p | £604.54 | £122.04 | £122.57 | £582.53 | £582.53 | £187.20 |
| Royal Dutch Shell 'A' | 1,396.80p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Dutch Shell 'B' | 1,337.00p | -278.00p | £180,543.00 | -£26,966.00 | -£24,660.00 | £158,537.00 | £155,310.00 | £31,830.00 |
| Royal Mail | 507.80p | 19.60p | £10,840.00 | £180.00 | £55.00 | £5,621.00 | £5,621.00 | £1,640.00 |
| RPS Group | 100.00p | 4.33p | £542.10 | -£31.30 | -£24.20 | £349.00 | £349.00 | £43.20 |
| RSA Insurance Group | 682.20p | 47.00p | £7,282.00 | £483.00 | £515.00 | £4,730.00 | £4,564.00 | £1,094.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 294.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| S&U | 2,420.00p | 120.70p | £83.76 | £18.13 | £21.70 | £181.03 | £181.03 | £0.00 |
| Sabre Insurance Group | 265.00p | 15.98p | £173.24 | £49.12 | £49.13 | £266.40 | £266.40 | £37.90 |
| Safestore Holdings | 832.00p | 28.10p | £162.30 | £197.90 | £212.20 | £1,035.60 | £1,035.60 | £19.60 |
| Saga | 376.00p | 13.20p | £337.60 | -£61.20 | -£32.70 | £680.70 | £680.70 | £101.60 |
| Sage Group | 644.00p | 27.43p | £1,903.00 | £373.00 | £404.00 | £1,652.00 | £1,652.00 | £831.00 |
| Sainsbury (J) | 254.70p | 19.80p | £28,993.00 | £255.00 | £650.00 | £7,773.00 | £7,773.00 | £994.00 |
| Sanne Group | 639.00p | 25.50p | £174.87 | £20.53 | £23.94 | £178.39 | £178.39 | £57.12 |
| Savills | 1,190.00p | 56.80p | £1,740.50 | £83.20 | £85.80 | £581.60 | £580.90 | £338.30 |
| Schroder Asia Pacific Fund | 630.00p | 7.92p | £16.95 | £14.20 | £14.22 | £946.15 | £946.15 | £10.01 |
| Schroder Asian Total Return Investment Company | 502.00p | 8.46p | £9.22 | £7.74 | £7.85 | £483.55 | £483.55 | £2.01 |
| Schroder European Real Estate Investment Trust | 99.00p | 21.20p | £19.23 | £29.33 | £32.11 | £201.83 | £201.83 | £18.03 |
| Schroder Income Growth Fund | 309.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Japan Growth Fund | 212.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder Oriental Income Fund Ltd. | 292.00p | 9.86p | £31.43 | £28.79 | £29.03 | £646.70 | £646.70 | £17.03 |
| Schroder Real Estate Investment Trust Ltd | 40.70p | -6.30p | £23.49 | -£32.46 | -£2.60 | £309.81 | £309.81 | £33.05 |
| Schroder UK Mid Cap Fund | 720.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroder UK Public Private Trust | 33.85p | -0.67p | n/a | -£5.96 | -£3.12 | £449.43 | £449.43 | £2.23 |
| Schroders | 3,642.00p | 200.80p | £2,512.70 | £610.50 | £567.40 | £4,085.90 | £4,085.90 | £4,215.90 |
| Scottish American Inv Company | 487.00p | 11.41p | £23.57 | £19.30 | £21.25 | £731.16 | £731.16 | £9.70 |
| Scottish Inv Trust | 773.00p | 21.70p | £21.74 | £17.66 | £19.39 | £578.52 | £578.52 | £75.98 |
| Scottish Mortgage Inv Trust | 1,216.00p | 1.55p | £28.91 | £24.08 | £24.08 | £8,244.63 | £8,244.63 | £38.53 |
| Scottish Oriental Smaller Companies Trust | 994.00p | 8.19p | £6.27 | £3.14 | £3.14 | £289.45 | £289.45 | £22.46 |
| SDCL Energy Efficiency Income Trust | 112.00p | 5.20p | £14.50 | £11.61 | £11.61 | £323.53 | £323.53 | £68.18 |
| Securities Trust of Scotland | 207.50p | 6.46p | £8.70 | £7.60 | £7.81 | £170.46 | £170.46 | £5.10 |
| SEGRO | 988.60p | 124.10p | £431.70 | £1,464.10 | £1,264.50 | £9,671.10 | £9,659.20 | £89.00 |
| Senior | 118.70p | -0.84p | £733.60 | -£191.80 | -£177.50 | £393.30 | £393.30 | £23.60 |
| Sequoia Economic Infrastructure Income Fund Limited | 107.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 143.40p | 9.90p | £3,884.80 | £153.30 | £166.50 | £715.00 | £713.30 | £335.70 |
| Severfield | 79.00p | 7.74p | £327.36 | £25.81 | £24.68 | £183.68 | £183.68 | £44.34 |
| Severn Trent | 2,460.00p | 146.00p | £1,843.50 | £310.70 | £568.20 | £1,243.70 | £1,243.70 | £48.60 |
| Shaftesbury | 641.00p | 9.90p | £124.50 | -£699.50 | -£638.30 | £2,280.60 | £2,280.60 | £72.80 |
| SIG | 42.98p | -10.00p | £1,874.50 | -£202.30 | -£167.70 | £306.30 | £306.30 | £235.30 |
| Signature Aviation | 400.20p | 6.10p | £1,413.90 | -£24.20 | £100.60 | £1,590.10 | £1,588.70 | £168.00 |
| Sirius Real Estate Ltd. | 99.70p | 5.24p | £150.01 | £110.77 | £126.36 | £801.82 | £801.57 | £121.26 |
| SME Credit Realisation Fund Limited NPV | 63.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | 1,412.50p | 64.60p | £4,560.00 | £246.00 | £295.00 | £5,279.00 | £5,279.00 | £1,762.00 |
| Smith (DS) | 420.80p | 33.20p | £6,043.00 | £368.00 | £455.00 | £3,351.00 | £3,350.00 | £595.00 |
| Smiths Group | 1,643.50p | 49.70p | £2,548.00 | £133.00 | £241.00 | £2,394.00 | £2,373.00 | £366.00 |
| Smithson Investment Trust | 1,728.00p | -2.29p | £16.05 | -£1.48 | -£1.48 | £2,331.95 | £2,331.95 | £50.05 |
| Smurfit Kappa Group (CDI) | 3,569.00p | 227.90p | £8,530.00 | £748.00 | £891.00 | £3,783.00 | £3,770.00 | £891.00 |
| Softcat | 1,903.00p | 38.20p | £1,077.13 | £93.62 | £93.73 | £140.75 | £140.75 | £80.14 |
| Spectris | 3,389.00p | 112.10p | £1,336.20 | -£4.10 | -£23.30 | £1,238.60 | £1,238.60 | £222.20 |
| Speedy Hire | 75.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Spirax-Sarco Engineering | 12,130.00p | 256.60p | £1,193.40 | £240.10 | £249.00 | £856.00 | £855.00 | £246.20 |
| Spire Healthcare Group | 175.00p | -5.20p | £919.90 | -£231.00 | -£146.20 | £706.60 | £706.60 | £106.30 |
| Spirent Communications | 244.40p | 14.68p | £522.40 | £95.80 | £95.70 | £442.80 | £442.80 | £241.20 |
| SSE | 1,494.00p | 83.60p | £6,800.60 | £587.60 | £809.50 | £4,920.10 | £3,750.40 | £164.60 |
| SSP Group | 312.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| St James's Place | 1,330.00p | 49.10p | £40.10 | £426.40 | £426.40 | £1,112.10 | £1,113.00 | £6,660.10 |
| St. Modwen Properties | 420.00p | 9.90p | £342.10 | -£139.40 | -£100.90 | £954.10 | £950.40 | £32.20 |
| Stagecoach Group | 103.00p | 13.50p | £1,417.60 | £40.60 | £69.60 | -£130.20 | -£130.20 | £348.30 |
| Standard Chartered | 495.20p | 36.10p | £14,754.00 | £1,613.00 | £4,374.00 | £50,729.00 | £50,404.00 | n/a |
| Standard Life Aberdeen | 284.20p | 38.50p | £1,721.00 | £838.00 | £1,062.00 | £6,813.00 | £6,810.00 | £1,519.00 |
| Standard Life Investments Property Income Trust Ltd. | 66.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Standard Life Private Equity Trust | 443.00p | 0.80p | £4.66 | £2.74 | £2.94 | £770.29 | £770.29 | £33.13 |
| Standard Life UK Smaller Companies Trust | 649.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Starwood European Real Estate Finance Ltd | 88.20p | 7.25p | £29.05 | £29.99 | £29.99 | £426.70 | £426.70 | £2.94 |
| SThree | 400.50p | 13.90p | £1,202.60 | £30.60 | £31.80 | £128.52 | £128.52 | £50.36 |
| Stock Spirits Group | 282.50p | 9.83p | £340.99 | £29.85 | £33.81 | £347.11 | £347.11 | £42.75 |
| Strategic Equity Capital | 291.00p | 0.38p | £2.31 | £0.24 | £0.24 | £151.75 | £151.75 | £13.90 |
| Studio Retail Group | 301.50p | 8.16p | £330.35 | £6.80 | £14.68 | £75.38 | £75.38 | £33.16 |
| STV Group | 340.00p | 35.20p | £107.10 | £6.70 | £17.70 | -£29.90 | -£29.80 | £5.20 |
| Superdry | 269.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 243.50p | 1.13p | £35.71 | £7.46 | £7.46 | £1,246.54 | £1,246.54 | £0.02 |
| Synthomer | 493.80p | 28.90p | £1,644.20 | £20.30 | £57.20 | £628.10 | £615.00 | £201.80 |
| Target Healthcare Reit Ltd | 118.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tate & Lyle | 766.00p | 58.60p | £2,882.00 | £296.00 | £296.00 | £1,399.00 | £1,399.00 | £271.00 |
| Taylor Wimpey | 190.40p | 6.50p | £2,790.20 | £264.40 | £282.40 | £4,016.80 | £4,016.80 | £823.00 |
| TBC Bank Group | 1,122.00p | 178.23p | £322.96 | £97.39 | £97.39 | £896.03 | £892.53 | n/a |
| Ted Baker | 154.70p | 5.42p | £630.48 | -£79.86 | -£62.19 | £148.63 | £148.63 | £52.91 |
| Telecom Plus | 1,288.00p | 61.80p | £875.77 | £48.11 | £50.17 | £221.95 | £222.38 | £43.61 |
| Temple Bar Inv Trust | 1,158.00p | 12.55p | £12.69 | £8.72 | £10.70 | £675.34 | £675.34 | £14.22 |
| Templeton Emerging Markets Inv Trust | 1,014.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ten Entertainment Group | 240.00p | -23.18p | £36.27 | -£21.67 | -£15.85 | £29.81 | £29.81 | £7.39 |
| Tesco | 234.50p | 11.94p | £57,887.00 | £825.00 | £1,736.00 | £12,325.00 | £12,343.00 | £2,510.00 |
| The Gym Group | 242.00p | -22.90p | £80.47 | -£47.19 | -£33.92 | £154.44 | £154.44 | £3.74 |
| The Renewables Infrastructure Group Limited | 124.80p | 5.87p | £119.18 | £100.17 | £117.38 | £2,194.87 | £2,194.87 | £23.12 |
| TI Fluid Systems | 297.50p | 2.64p | £2,814.50 | -£253.80 | -£176.30 | £884.20 | £859.00 | £485.80 |
| Topps Tiles | 71.40p | 1.57p | £192.81 | -£9.83 | -£6.03 | £14.05 | £14.08 | £31.02 |
| TP Icap Group | 240.00p | 29.32p | £1,794.00 | £145.00 | £178.00 | £1,698.00 | £1,679.00 | £656.00 |
| TR European Growth Trust | 1,495.00p | 11.94p | £8.15 | £6.72 | £6.86 | £523.37 | £523.37 | £0.06 |
| TR Property Inv Trust | 423.00p | 14.62p | £58.07 | £52.31 | £53.12 | £1,136.00 | £1,136.45 | £40.13 |
| Trainline | 464.60p | -17.67p | £260.75 | -£80.23 | £2.26 | £372.91 | £372.91 | £92.12 |
| Travis Perkins | 1,634.00p | 42.40p | £6,157.50 | -£7.70 | £77.10 | £2,713.80 | £2,713.80 | £505.60 |
| Treatt | 1,165.00p | 19.72p | £109.02 | £13.74 | £15.09 | £91.12 | £91.12 | £7.74 |
| Trifast | 159.50p | -0.19p | £200.22 | £3.04 | £4.08 | £115.66 | £115.66 | £28.73 |
| Triple Point Social Housing Reit | 104.40p | 4.61p | £28.93 | £24.59 | £30.22 | £428.65 | £428.65 | £53.70 |
| Tritax Big Box Reit | 191.00p | 7.17p | £161.50 | £449.50 | £489.50 | £2,921.30 | £2,921.30 | £57.80 |
| Tritax Eurobox (GBP) | 106.00p | 10.56p | £42.88 | £53.58 | £64.15 | £503.91 | £503.91 | £24.44 |
| Troy Income & Growth Trust | 74.50p | 2.11p | £8.21 | £7.07 | £7.09 | £251.69 | £251.69 | £8.56 |
| TT Electronics | 232.00p | 11.70p | £431.80 | £2.90 | £6.60 | £298.00 | £296.00 | £70.20 |
| TUI AG Reg Shs (DI) | 393.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tullow Oil | 47.39p | -86.60p | £1,396.10 | -£1,273.40 | -£1,017.70 | -£210.00 | -£210.00 | £805.40 |
| Twentyfour Income Fund Limited Ord Red | 109.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| TwentyFour Select Monthly Income Fund Limited | 96.60p | 5.30p | £13.29 | £10.71 | £10.71 | £192.86 | £192.86 | £11.69 |
| Tyman | 408.50p | 27.22p | £572.80 | £47.60 | £59.70 | £443.10 | £443.10 | £69.70 |
| U And I Group | 96.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UDG Healthcare Public Limited Company (CDI) | 840.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | 76.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 2,066.00p | 130.60p | £859.80 | £103.70 | £106.30 | £464.70 | £464.70 | £114.40 |
| Unilever | 4,132.00p | 248.00p | £50,724.00 | £7,996.00 | £8,303.00 | £17,655.00 | £15,266.00 | £5,548.00 |
| Unite Group | 1,130.00p | 25.50p | £215.60 | -£120.10 | £119.00 | £3,260.00 | £3,234.90 | £338.30 |
| United Utilities Group | 973.40p | 63.00p | £1,859.30 | £303.20 | £630.30 | £2,962.10 | £2,962.10 | £528.10 |
| Utilico Emerging Markets Ltd (DI) | 203.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Value and Indexed Property Income Trust | 218.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vectura Group | 116.60p | 20.50p | £190.60 | £131.30 | £132.80 | £544.40 | £544.40 | £78.60 |
| Vesuvius | 539.50p | 23.20p | £1,458.30 | £64.50 | £74.30 | £1,130.80 | £1,079.40 | £209.70 |
| VH Global Sustainable Energy Opportunities | 102.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | 2,336.00p | 62.60p | £266.00 | £63.50 | £64.00 | £481.00 | £478.10 | £73.10 |
| Vietnam Enterprise Investments (DI) | 632.00p | 20.00p | £22.74 | £43.15 | £44.58 | £1,474.62 | £1,474.62 | £9.47 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 460.00p | -28.00p | £84.70 | -£50.46 | -£50.09 | £876.10 | £876.10 | £7.46 |
| Virgin Money UK | 193.10p | -15.30p | £1,443.00 | -£168.00 | -£168.00 | £4,932.00 | £4,932.00 | n/a |
| Vistry Group | 1,231.50p | 52.60p | £1,811.73 | £98.66 | £91.72 | £2,195.08 | £2,195.08 | £340.99 |
| Vitec Group | 1,335.00p | 9.00p | £290.50 | -£7.70 | -£3.30 | £145.40 | £145.40 | £17.30 |
| Vivo Energy | 100.40p | 6.00p | £6,918.00 | £175.00 | £219.00 | £812.00 | £767.00 | £515.00 |
| Vodafone Group | 135.28p | 5.60p | £44,974.00 | £795.00 | £6,604.00 | £62,625.00 | £61,410.00 | £13,284.00 |
| Volution Group | 414.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| VP | 870.00p | 90.21p | £362.93 | £28.37 | £37.21 | £169.92 | £169.89 | £20.09 |
| Watches of Switzerland Group | 706.00p | 16.30p | £810.51 | £1.49 | £48.29 | £199.54 | £199.54 | £72.93 |
| Weir Group | 1,945.00p | 74.40p | £1,964.70 | £184.30 | £234.30 | £1,317.70 | £1,306.40 | £351.70 |
| Wetherspoon (J.D.) | 1,384.00p | -35.50p | £1,262.05 | -£105.36 | £3.76 | £317.25 | £317.25 | £174.45 |
| WH Smith | 1,881.50p | -43.30p | £1,021.00 | -£280.00 | -£260.00 | £227.00 | £222.00 | £108.00 |
| Whitbread | 3,519.00p | 193.60p | £2,071.50 | £280.00 | £408.50 | £3,748.80 | £3,748.80 | £502.60 |
| William Hill | 278.00p | 2.30p | £1,324.30 | £51.00 | £80.00 | £599.30 | £601.70 | £722.60 |
| Wincanton | 428.00p | 36.10p | £1,201.20 | £43.80 | £52.00 | £14.70 | £14.70 | £60.90 |
| Witan Inv Trust | 237.00p | 3.08p | £36.69 | £27.79 | £29.46 | £1,925.21 | £1,925.21 | £36.15 |
| Wizz Air Holdings | 4,877.00p | 376.00p | £2,761.30 | £294.10 | £338.30 | £1,234.80 | £1,234.80 | £1,310.50 |
| Wood Group (John) | 273.00p | 23.20p | £7,564.30 | -£148.60 | -£66.50 | £4,172.80 | £4,172.80 | £585.00 |
| Workspace Group | 833.00p | 44.60p | £161.40 | £72.50 | £95.80 | £1,998.00 | £1,998.00 | £79.20 |
| Worldwide Healthcare Trust | 3,715.00p | 26.90p | £18.10 | £16.46 | £16.55 | £1,538.00 | £1,538.30 | £3.81 |
| WPP | 975.20p | -243.20p | £12,002.80 | -£2,790.60 | -£2,278.10 | £5,166.40 | £4,848.30 | £12,899.10 |
| XP Power Ltd. (DI) | 4,995.00p | 198.40p | £233.30 | £35.70 | £37.40 | £164.50 | £163.80 | £13.90 |
| XPS Pensions Group | 121.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Zotefoams | 420.00p | 14.87p | £82.65 | £8.30 | £9.11 | £94.38 | £94.38 | £8.50 |