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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 | 973.60p | 151.70p | £90.00 | £1,488.00 | £1,523.00 | £7,024.00 | £7,024.00 | £972.00 |
| 3i Infrastructure | 278.20p | 47.20p | £94.20 | £479.60 | £484.50 | £1,710.20 | £1,710.20 | £282.00 |
| 4Imprint Group | 2,300.00p | 129.77p | £738.00 | £44.00 | £44.00 | £43.27 | £43.27 | £27.48 |
| 888 Holdings | 169.50p | 20.20p | £540.60 | £108.70 | £99.70 | £160.30 | £160.30 | £133.00 |
| AA | 97.30p | 21.80p | £960.00 | £141.00 | £308.00 | -£1,755.00 | -£1,755.00 | £150.00 |
| Aberdeen Asian Income Fund Ltd. | 208.00p | 9.58p | £21.76 | £18.99 | £19.28 | £431.87 | £431.87 | £4.87 |
| Aberdeen Diversified Income and Growth Trust | 116.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberdeen New Dawn Investment Trust | 234.00p | 4.47p | £7.48 | £5.52 | £5.82 | £311.82 | £311.82 | £4.51 |
| Aberdeen New India Investment Trust | 457.00p | -0.71p | £3.32 | -£0.41 | -£0.41 | £289.44 | £289.44 | £4.44 |
| Aberdeen Standard Asia Focus | 1,040.00p | 19.27p | £14.67 | £7.57 | £9.43 | £434.00 | £433.71 | £9.40 |
| Aberdeen Standard Equity Income Trust | 432.00p | 22.06p | £11.89 | £10.90 | £11.02 | £238.45 | £238.45 | £0.04 |
| Aberdeen Standard European Logistics Income | 99.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | 1,306.00p | 45.30p | £46.27 | £41.45 | £41.75 | £1,153.74 | £1,153.74 | £0.06 |
| Aberforth Split Level Income Trust | 83.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acacia Mining | 200.90p | 10.80p | £663.79 | £96.77 | £108.55 | £1,179.61 | £1,179.61 | £130.20 |
| Admiral Group | 2,175.00p | 137.10p | £2,079.60 | £476.20 | £487.50 | £771.10 | £758.30 | £376.80 |
| Aggreko | 756.20p | 49.22p | £1,760.00 | £182.00 | £219.00 | £1,367.00 | £1,367.00 | £85.00 |
| AJ Bell | 306.05p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 97.40p | 1.31p | £0.08 | £2.16 | £2.16 | £188.50 | £188.50 | £0.07 |
| Alfa Financial Software Holdings | 157.60p | 6.30p | £71.00 | £22.46 | £22.00 | £72.92 | £72.92 | £44.92 |
| Alliance Trust | 747.00p | 12.18p | £55.15 | £45.35 | £46.97 | £2,411.19 | £2,411.00 | £81.17 |
| Allianz Technology Trust | 1,530.00p | -8.47p | £1.86 | £21.26 | £21.28 | £430.07 | £430.07 | £30.72 |
| ALLIED MINDS | 48.10p | -32.00p | £5.00 | -£111.01 | -£104.47 | £12.09 | £71.33 | £158.07 |
| Amigo Holdings | 204.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Anglo American | 1,979.20p | 255.00p | £27,610.00 | £6,189.00 | £6,069.00 | £29,832.00 | £23,598.00 | £6,567.00 |
| Anglo-Eastern Plantations | 531.00p | 91.80p | £291.91 | £69.69 | £66.38 | £476.89 | £385.09 | £139.49 |
| Antofagasta | 965.60p | 51.50p | £4,733.10 | £1,252.70 | £1,345.00 | £9,438.10 | £7,359.40 | £1,034.40 |
| AO World | 106.00p | -3.16p | £796.80 | -£13.50 | -£16.20 | £79.60 | £81.20 | £56.00 |
| Apax Global Alpha Limited | 144.50p | 13.22p | £19.44 | £65.21 | £67.94 | £930.77 | £930.77 | £17.31 |
| Arrow Global Group | 194.00p | 37.00p | £361.80 | £39.99 | £106.78 | £192.26 | £191.66 | £92.00 |
| Artemis Alpha Trust | 283.00p | 6.35p | £3.25 | £2.69 | £2.73 | £161.72 | £161.72 | £1.13 |
| ASA International Group | 458.83p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | 362.80p | 15.50p | £348.50 | £28.90 | £40.20 | £546.80 | £546.80 | £182.00 |
| Ashmore Group | 420.00p | 22.59p | £285.70 | £191.30 | £176.50 | £760.50 | £759.20 | £433.00 |
| Ashtead Group | 1,931.50p | 127.50p | £3,706.00 | £862.10 | £994.00 | £2,526.90 | £2,526.90 | £19.10 |
| Associated British Foods | 2,336.00p | 134.90p | £15,574.00 | £1,279.00 | £1,290.00 | £9,296.00 | £9,211.00 | £1,362.00 |
| Assura | 57.00p | 2.50p | £83.50 | £71.80 | £94.70 | £1,250.40 | £1,250.40 | £28.70 |
| Aston Martin Lagonda Global Holdings | 1,096.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | 6,368.00p | 346.00p | £21,049.00 | £1,993.00 | £3,387.00 | £14,044.00 | £12,468.00 | £4,831.00 |
| Auto Trader Group | 505.40p | 17.76p | £330.10 | £210.80 | £220.60 | £4.60 | £4.60 | £4.30 |
| Avast | 302.35p | 30.00p | £808.30 | £182.50 | £248.30 | £900.40 | £899.40 | £272.30 |
| Aveva Group | 3,134.00p | 78.83p | £499.10 | £46.88 | £49.04 | £1,926.22 | £1,926.22 | £105.65 |
| Aviva | 436.00p | 38.20p | £28,659.00 | £1,652.00 | £2,113.00 | £18,455.00 | £17,489.00 | £46,484.00 |
| Avon Rubber | 1,255.00p | 77.10p | £165.50 | £21.60 | £22.80 | £84.80 | £84.80 | £46.60 |
| B&M European Value Retail S.A. (DI) | 389.10p | 18.60p | £3,029.80 | £229.32 | £239.80 | £925.39 | £939.08 | £90.82 |
| Babcock International Group | 548.20p | 83.00p | £4,659.60 | £391.10 | £370.60 | £2,911.00 | £2,892.90 | £286.30 |
| BAE Systems | 486.30p | 42.90p | £16,821.00 | £1,224.00 | £1,465.00 | £5,618.00 | £5,546.00 | £3,232.00 |
| Baillie Gifford Japan Trust | 747.00p | 2.54p | £10.87 | £3.32 | £5.84 | £756.10 | £756.10 | £27.79 |
| Baillie Gifford Shin Nippon | 178.00p | 0.04p | £5.09 | £0.62 | £1.62 | £434.15 | £434.15 | £5.75 |
| Baillie Gifford UK Growth Fund | 181.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | 126.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | 125.00p | 14.70p | £1,855.20 | £77.90 | £89.80 | £569.40 | £569.40 | £12.40 |
| Balfour Beatty | 275.50p | 26.30p | £6,634.00 | £123.00 | £124.00 | £1,241.00 | £1,231.00 | £661.00 |
| Bank of Georgia Group | 1,686.00p | 256.81p | £303.47 | £112.17 | £192.49 | £529.60 | £527.28 | n/a |
| Bankers Inv Trust | 877.00p | 20.78p | £30.55 | £27.30 | £28.21 | £1,061.58 | £1,061.58 | £20.07 |
| Barclays | 168.60p | 9.40p | £21,136.00 | £3,494.00 | £3,425.00 | £63,779.00 | £62,556.00 | n/a |
| Barr (A.G.) | 804.00p | 31.30p | £277.70 | £44.90 | £45.90 | £201.90 | £201.90 | £15.00 |
| Barratt Developments | 613.60p | 66.50p | £4,874.80 | £835.50 | £862.60 | £4,597.70 | £4,590.20 | £982.40 |
| BATM Advanced Communications Ltd. | 52.00p | 0.09p | £119.56 | £1.21 | £1.49 | £83.01 | £87.38 | £20.81 |
| BB Healthcare Trust (Red) | 139.50p | -0.07p | £1.77 | £0.03 | £0.23 | £442.68 | £442.68 | £3.80 |
| BBA Aviation | 244.20p | 21.00p | £2,347.30 | £147.20 | £223.60 | £1,944.20 | £1,941.90 | £109.30 |
| BBGI SICAV S.A. (DI) | 158.50p | 10.25p | £58.46 | £50.87 | £53.49 | £621.36 | £621.36 | £20.65 |
| BCA Marketplace | 207.50p | 11.80p | £2,431.50 | £75.90 | £87.60 | £1,156.70 | £1,156.60 | £135.30 |
| Beazley | 521.50p | 13.00p | £2,615.30 | £76.40 | £105.80 | £1,466.90 | £1,466.90 | £336.30 |
| Bellway | 3,118.00p | 423.40p | £2,957.66 | £641.06 | £652.87 | £2,557.10 | £2,557.10 | £98.99 |
| Berkeley Group Holdings (The) | 3,946.00p | 562.70p | £2,703.70 | £934.90 | £779.60 | £2,620.00 | £2,620.00 | £987.30 |
| BH Global Ltd. GBP Shares | 1,490.00p | 228.72p | £22.33 | £46.54 | £46.53 | £442.29 | £442.29 | £13.04 |
| BH Macro Ltd. GBP Shares | 2,315.00p | 165.37p | £1.25 | £23.23 | £23.23 | £465.32 | £465.32 | £1.08 |
| BHP Group | 1,781.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Biffa | 225.00p | 19.20p | £1,076.70 | £38.30 | £62.40 | £341.20 | £341.20 | £40.80 |
| Big Yellow Group | 992.50p | 85.00p | £116.66 | £134.14 | £143.21 | £981.15 | £981.15 | £6.85 |
| Biotech Growth Trust (The) | 742.00p | 1.10p | £1.58 | £0.84 | £0.84 | £417.40 | £417.40 | n/a |
| Blackrock Frontiers Investment Trust | 139.00p | 10.13p | £22.64 | £20.53 | £20.54 | £356.50 | £356.50 | £4.42 |
| BlackRock Greater Europe Inv Trust | 340.00p | 5.95p | £6.99 | £5.62 | £5.67 | £330.42 | £330.42 | n/a |
| BlackRock Latin American Inv Trust | 470.00p | 13.03p | £6.97 | £5.60 | £5.68 | £279.59 | £279.59 | £0.02 |
| Blackrock North American Income Trust | 174.50p | 5.16p | £4.76 | £4.16 | £4.16 | £120.94 | £120.94 | £7.02 |
| BlackRock Smaller Companies Trust | 1,405.00p | 29.30p | £16.25 | £14.12 | £14.65 | £721.44 | £721.44 | £13.79 |
| Blackrock Throgmorton Trust | 512.00p | 11.02p | £9.32 | £8.07 | £8.07 | £379.60 | £379.60 | £34.08 |
| BlackRock World Mining Trust | 363.50p | 18.15p | £38.19 | £34.92 | £35.72 | £685.59 | £685.59 | £36.15 |
| Bloomsbury Publishing | 226.00p | 14.02p | £161.51 | £11.64 | £11.54 | £139.56 | £139.56 | £25.43 |
| Bluefield Solar Income Fund Limited | 130.50p | 9.67p | £0.71 | £34.80 | £34.80 | £419.00 | £419.00 | £0.50 |
| BMO Capital & Income Investment Trust | 315.00p | 11.70p | £13.14 | £11.72 | £11.94 | £327.47 | £327.47 | £5.25 |
| BMO Global Smaller Companies | 1,315.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Private Equity Trust | 351.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 864.50p | 54.20p | £728.60 | £132.20 | £134.10 | £726.60 | £725.90 | £38.50 |
| Bovis Homes Group | 1,153.50p | 101.60p | £1,061.40 | £168.07 | £174.17 | £1,061.07 | £1,061.07 | £163.22 |
| BP | 558.50p | 46.98p | £298,756.00 | £16,723.00 | £14,852.00 | £101,548.00 | £99,444.00 | £22,468.00 |
| Brewin Dolphin Holdings | 331.40p | 22.50p | £326.23 | £68.50 | £67.88 | £273.74 | £273.74 | £186.22 |
| British American Tobacco | 3,197.50p | 297.60p | £24,492.00 | £8,351.00 | £9,313.00 | £65,688.00 | £65,444.00 | £2,602.00 |
| British Empire Trust | 721.00p | 14.83p | £22.64 | £17.90 | £19.04 | £941.68 | £941.68 | £36.25 |
| British Land Company | 613.60p | 37.40p | £639.00 | £501.00 | £728.00 | £9,506.00 | £9,252.00 | £105.00 |
| Britvic | 946.50p | 56.30p | £1,503.60 | £145.80 | £166.10 | £377.30 | £377.30 | £109.50 |
| Brown (N.) Group | 99.45p | 23.06p | £922.20 | £16.20 | £33.60 | £459.60 | £459.60 | £58.20 |
| Brunner Inv Trust | 749.00p | 19.67p | £10.97 | £9.10 | £9.82 | £360.27 | £360.27 | n/a |
| BT Group | 228.00p | 27.90p | £23,723.00 | £2,616.00 | £3,381.00 | £10,304.00 | £10,304.00 | £528.00 |
| BTG | 831.00p | 32.90p | £620.50 | -£70.60 | -£102.80 | £912.80 | £914.70 | £210.00 |
| Bunzl | 2,479.00p | 129.60p | £9,079.40 | £424.80 | £466.20 | £1,694.50 | £1,694.50 | £477.70 |
| Burberry Group | 1,864.50p | 82.80p | £2,732.80 | £412.60 | £410.30 | £1,425.40 | £1,420.50 | £915.30 |
| Cairn Energy | 171.00p | -195.59p | £410.30 | -£1,266.00 | -£182.10 | £1,390.10 | £1,390.10 | £66.30 |
| Caledonia Investments | 2,990.00p | 57.40p | £46.20 | £27.20 | £29.30 | £1,836.60 | £1,836.60 | £207.80 |
| Capita | 126.20p | 16.37p | £3,918.40 | £272.60 | £34.90 | £103.30 | £36.20 | £957.50 |
| Capital & Counties Properties | 253.60p | 0.90p | £83.50 | -£119.30 | -£144.00 | £2,983.60 | £2,736.20 | £32.50 |
| Capital & Regional | 26.85p | 4.23p | £91.00 | -£25.50 | -£5.10 | £433.00 | £433.00 | £32.00 |
| Capital Gearing Trust | 4,110.00p | 37.04p | £2.88 | £2.02 | £2.02 | £219.55 | £219.55 | £12.77 |
| Card Factory | 190.00p | 18.90p | £422.10 | £72.60 | £75.50 | £218.40 | £218.40 | £3.60 |
| Carnival | 4,207.00p | 445.00p | £18,881.00 | £3,207.00 | £3,325.00 | £24,443.00 | £24,443.00 | £982.00 |
| Carpetright | 16.12p | -5.98p | £443.80 | -£70.50 | -£67.70 | £19.30 | £19.30 | £6.60 |
| Carr's Group | 156.50p | 13.90p | £403.19 | £15.50 | £13.19 | £120.97 | £105.28 | £24.63 |
| CC Japan Income & Growth Trust | 138.00p | 4.55p | £6.69 | £5.79 | £5.83 | £190.91 | £190.91 | £1.63 |
| Centamin (DI) | 91.36p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Centrica | 122.95p | 11.20p | £29.69 | £0.57 | £1.01 | £3.95 | £3.15 | £1.27 |
| Charles Taylor | 198.00p | 26.22p | £263.56 | -£3.27 | -£1.63 | £88.98 | £86.21 | £170.00 |
| Charter Court Financial Services Group | 333.00p | 50.50p | £224.90 | £158.20 | £158.20 | £450.30 | £450.30 | £981.20 |
| Chemring Group | 163.00p | 6.90p | £297.40 | -£22.00 | -£15.90 | £294.20 | £294.20 | £9.60 |
| Chesnara | 379.00p | 52.38p | £231.51 | £89.60 | £72.78 | £451.66 | £451.66 | £210.65 |
| Cineworld Group | 301.40p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City Merchants High Yield Trust | 181.50p | 10.00p | £10.77 | £9.40 | £9.43 | £186.63 | £186.63 | £8.79 |
| City of London Inv Trust | 418.00p | 18.69p | £70.23 | £65.92 | £67.95 | £1,521.00 | £1,521.00 | £0.07 |
| City of London Investment Group | 391.50p | 39.50p | £33.93 | £12.79 | £12.53 | £21.47 | £21.47 | £19.70 |
| Civitas Social Housing | 96.80p | 1.32p | £18.61 | £36.93 | £40.35 | £369.39 | £369.39 | £249.61 |
| Clarkson | 2,575.00p | 105.20p | £337.60 | £42.90 | £42.60 | £434.60 | £430.60 | £156.50 |
| Clipper Logistics | 277.00p | 14.20p | £400.12 | £17.97 | £20.83 | £39.32 | £39.32 | £2.27 |
| Close Brothers Group | 1,494.00p | 140.20p | £805.80 | £271.20 | £271.20 | £1,348.70 | £1,349.50 | n/a |
| CLS Holdings | 245.00p | 13.10p | £133.00 | £144.90 | £165.30 | £1,123.00 | £1,122.20 | £100.30 |
| Cmc Markets | 85.70p | 17.30p | £209.13 | £60.06 | £61.24 | £220.03 | £220.03 | £60.47 |
| Coats Group | 82.60p | 6.87p | £1,414.70 | £122.80 | £147.10 | £298.90 | £270.90 | £135.70 |
| Cobham | 115.40p | 5.00p | £1,863.30 | £71.00 | £111.90 | £1,191.70 | £1,190.20 | £406.90 |
| Coca-Cola HBC AG (CDI) | 2,639.00p | 122.00p | £6,657.10 | £610.90 | £639.40 | £3,116.40 | £3,111.10 | £712.30 |
| Compass Group | 1,743.00p | 77.60p | £22,964.00 | £1,520.00 | £1,640.00 | £2,640.00 | £2,615.00 | £969.00 |
| Computacenter | 1,196.00p | 77.00p | £4,352.57 | £108.13 | £109.37 | £447.77 | £447.76 | £200.44 |
| Connect Group | 37.90p | 9.30p | £1,534.30 | -£35.50 | -£30.00 | -£45.90 | -£45.90 | £18.00 |
| Consort Medical | 858.00p | 64.50p | £311.10 | £17.30 | £21.80 | £246.30 | £246.30 | £21.40 |
| Contour global | 176.40p | 3.00p | £1,022.70 | £40.60 | £269.00 | £773.50 | £577.00 | £781.10 |
| Convatec Group | 137.20p | 0.16p | £1,832.10 | £201.20 | £267.70 | £1,617.20 | £1,617.20 | £315.60 |
| Costain Group | 350.00p | 38.20p | £1,463.70 | £40.20 | £43.10 | £182.30 | £182.30 | £189.30 |
| Countryside Properties | 340.00p | 36.00p | £1,018.60 | £180.70 | £149.30 | £793.70 | £792.10 | £47.20 |
| Countrywide | 9.31p | 0.60p | £619.12 | -£252.67 | -£236.43 | £220.27 | £220.27 | £17.43 |
| CQS New City High Yield Fund Limited | 57.50p | 4.54p | £20.03 | £17.62 | £17.90 | £231.07 | £231.07 | £3.85 |
| Cranswick | 2,658.00p | 145.00p | £1,464.50 | £88.00 | £88.40 | £479.90 | £479.90 | £20.60 |
| Crest Nicholson Holdings | 397.60p | 55.70p | £1,136.10 | £176.40 | £189.80 | £878.60 | £878.60 | £184.30 |
| CRH | 2,371.00p | 172.00p | £26,790.00 | £1,862.00 | £2,153.00 | £16,554.00 | £16,029.00 | £2,346.00 |
| Croda International | 4,853.00p | 190.20p | £1,386.90 | £317.80 | £328.80 | £998.00 | £990.50 | £71.20 |
| CUSTODIAN REIT | 114.20p | 6.90p | £34.81 | £32.42 | £36.08 | £415.20 | £415.20 | £5.06 |
| CVC Credit Partners European Opportunities Ltd GBP | 104.75p | -5.43p | £28.55 | -£23.89 | £3.44 | £538.97 | £538.97 | £1.21 |
| CYBG | 208.20p | -19.70p | £1,007.00 | -£164.00 | -£164.00 | £3,186.00 | £3,186.00 | n/a |
| Daejan Holdings | 6,060.00p | 1,245.00p | £142.88 | £201.26 | £211.55 | £1,812.99 | £1,812.90 | £98.75 |
| Dairy Crest Group | 630.00p | 51.50p | £456.80 | £179.20 | £189.40 | £243.70 | £243.70 | £22.60 |
| DCC | 6,565.00p | 317.45p | £14,264.64 | £260.16 | £295.23 | £1,677.92 | £1,642.66 | £1,038.83 |
| De La Rue | 418.00p | 42.90p | £493.90 | £113.60 | £123.00 | -£20.70 | -£29.60 | £15.50 |
| Dechra Pharmaceuticals | 2,508.00p | 76.85p | £407.10 | £28.90 | £34.10 | £505.00 | £505.00 | £79.70 |
| Derwent London | 3,291.00p | 99.10p | £228.00 | £221.60 | £242.20 | £4,263.40 | £4,201.90 | £18.30 |
| Devro | 198.20p | 14.60p | £253.40 | £17.50 | £26.90 | £146.50 | £146.50 | £9.90 |
| DFS Furniture | 248.00p | 14.00p | £870.50 | £25.80 | £37.90 | £252.40 | £252.40 | £47.20 |
| Diageo | 3,064.00p | 118.60p | £18,432.00 | £3,740.00 | £3,691.00 | £11,713.00 | £9,948.00 | £874.00 |
| Dialight | 472.50p | 17.30p | £169.60 | £7.40 | £7.60 | £85.10 | £84.70 | £2.20 |
| Dignity | 730.50p | 85.80p | £315.60 | £40.50 | £66.30 | £66.00 | £66.00 | n/a |
| Diploma | 1,449.00p | 56.40p | £485.10 | £72.70 | £73.20 | £294.30 | £291.20 | £36.00 |
| Direct Line Insurance Group | 364.50p | 33.50p | £3,306.70 | £582.60 | £601.70 | £2,919.60 | £2,919.60 | £1,154.40 |
| Discoverie Group | 409.00p | 23.40p | £387.90 | £15.80 | £18.50 | £129.30 | £129.30 | £21.90 |
| Diverse Income Trust (The) | 96.40p | 3.84p | £16.51 | £14.83 | £14.86 | £403.01 | £403.01 | £16.71 |
| Dixons Carphone | 146.90p | 26.20p | £10,531.00 | £289.00 | £321.00 | £3,196.00 | £3,196.00 | £228.00 |
| Domino's Pizza Group | 234.70p | 16.10p | £534.30 | £61.90 | £55.00 | £2.50 | £2.80 | £24.80 |
| DP Eurasia N.V. (DI) | 86.00p | 0.02p | £2,605.35 | £274.88 | £160.01 | £636.33 | £636.33 | £313.34 |
| Drax Group | 379.80p | 10.40p | £4,229.00 | £13.80 | £59.90 | £1,771.00 | £1,771.00 | £289.00 |
| Dunedin Income Growth Inv Trust | 258.00p | 12.64p | £22.32 | £19.23 | £20.68 | £442.38 | £442.38 | £5.98 |
| Dunelm Group | 888.00p | 40.10p | £1,050.10 | £93.10 | £95.80 | £134.70 | £134.70 | £15.00 |
| easyJet | 1,248.00p | 118.30p | £5,898.00 | £445.00 | £460.00 | £3,259.00 | £3,259.00 | £1,025.00 |
| Ecofin Global Utilities and Infrastructure Trust | 128.00p | 4.82p | £6.87 | £5.05 | £5.16 | £132.32 | £132.32 | £0.47 |
| Edinburgh Dragon Trust | 381.00p | 5.03p | £18.30 | £10.65 | £11.79 | £788.02 | £788.02 | £8.77 |
| Edinburgh Inv Trust | 652.00p | 29.30p | £64.15 | £58.31 | £60.99 | £1,399.87 | £1,399.87 | £4.32 |
| Edinburgh Worldwide Inv Trust | 185.00p | -0.19p | £1.27 | -£0.44 | -£0.16 | £472.47 | £472.47 | £23.61 |
| Ediston Property Investment Company | 102.75p | 6.60p | £19.39 | £12.91 | £15.89 | £243.67 | £243.67 | £11.73 |
| EI Group | 215.50p | 21.20p | £695.00 | £87.00 | £263.00 | £1,554.00 | £1,553.00 | £158.00 |
| Electra Private Equity | 346.25p | -63.08p | £7.00 | -£28.00 | -£28.00 | £342.00 | £342.00 | £3.00 |
| Electrocomponents | 571.60p | 28.40p | £1,705.30 | £168.60 | £172.60 | £482.50 | £482.50 | £122.90 |
| Elementis | 169.40p | 17.00p | £822.20 | £65.40 | £84.90 | £915.60 | £915.60 | £96.10 |
| Empiric Student Property | 95.40p | 3.84p | £51.20 | £20.75 | £32.49 | £629.26 | £629.26 | £52.72 |
| Energean Oil & Gas | 799.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EnQuest | 15.72p | -2.15p | £627.45 | -£243.77 | -£96.69 | £760.87 | £760.87 | £173.13 |
| Entertainment One Limited | 438.40p | 22.50p | £1,044.50 | £77.60 | £114.40 | £706.00 | £657.90 | £119.20 |
| EP Global Opportunities Trust | 303.50p | 6.90p | £4.68 | £3.32 | £3.32 | £131.80 | £131.80 | £14.47 |
| Equiniti Group | 214.00p | 17.90p | £530.90 | £24.60 | £39.90 | £511.20 | £501.90 | £90.90 |
| Essentra | 417.40p | 23.10p | £1,025.60 | £36.30 | £47.20 | £604.20 | £592.60 | £65.80 |
| Euromoney Institutional Investor | 1,224.00p | 81.39p | £390.28 | £161.23 | £161.85 | £493.62 | £493.62 | £78.27 |
| European Investment Trust | 817.00p | 27.40p | £13.78 | £12.58 | £12.60 | £414.32 | £414.32 | £0.06 |
| Evraz | 630.00p | 167.00p | £12,836.00 | £3,201.00 | £3,528.00 | £1,938.00 | £1,681.00 | £1,067.00 |
| Experian | 2,041.00p | 97.80p | £4,662.00 | £994.00 | £1,095.00 | £2,624.00 | £2,617.00 | £156.00 |
| F&C Commercial Property Trust Ltd. | 123.40p | 11.60p | £64.78 | £93.41 | £104.27 | £1,129.00 | £1,129.00 | £35.16 |
| F&C Investment Trust | 692.00p | 12.81p | £87.90 | £77.45 | £79.67 | £3,491.91 | £3,491.91 | £96.44 |
| F&C UK Real Estate Investments Limited | 87.80p | 13.40p | £19.13 | £32.60 | £36.15 | £261.12 | £261.12 | £15.04 |
| FDM Group (Holdings) | 928.00p | 36.40p | £244.91 | £48.33 | £48.29 | £70.00 | £70.37 | £33.91 |
| Ferguson | 5,380.00p | 444.40p | £20,752.00 | £1,187.00 | £1,360.00 | £4,057.00 | £4,058.00 | £833.00 |
| Ferrexpo | 259.50p | 66.53p | £1,197.49 | £449.83 | £490.04 | £596.47 | £596.10 | £97.74 |
| Fidelity Asian Values | 424.00p | 5.70p | £8.75 | £4.65 | £5.42 | £287.97 | £287.97 | £11.47 |
| Fidelity China Special Situations | 233.00p | 3.80p | £29.00 | £21.66 | £23.82 | £1,503.00 | £1,502.87 | £80.44 |
| Fidelity European Values | 229.00p | 6.94p | £33.76 | £30.44 | £30.89 | £955.31 | £955.31 | £4.43 |
| Fidelity Japan Trust | 137.00p | -0.22p | £2.57 | -£0.08 | £0.09 | £222.53 | £222.53 | £0.91 |
| Fidelity Special Values | 262.00p | 5.70p | £22.97 | £15.29 | £15.63 | £724.97 | £724.97 | £2.30 |
| Findel | 160.00p | 28.12p | £478.96 | £22.12 | £35.95 | £39.68 | £39.68 | £26.24 |
| Finsbury Growth & Income Trust | 820.00p | 16.50p | £31.79 | £28.01 | £28.25 | £1,411.79 | £1,411.79 | £13.18 |
| FirstGroup | 92.35p | 12.30p | £6,398.40 | -£326.90 | -£196.20 | £1,490.60 | £1,480.80 | £555.70 |
| Fisher (James) & Sons | 2,260.00p | 89.50p | £561.50 | £55.40 | £59.50 | £306.40 | £305.00 | £18.60 |
| Foresight Solar Fund Limited | 115.00p | 11.60p | £36.82 | £56.01 | £56.01 | £610.26 | £610.26 | £12.28 |
| Forterra | 299.00p | 26.50p | £367.50 | £64.80 | £67.10 | £134.20 | £134.20 | £26.00 |
| Foxtons Group | 66.50p | -0.80p | £111.50 | -£17.23 | -£17.55 | £124.19 | £124.19 | £17.93 |
| Fresnillo | 803.40p | 46.10p | £2,103.78 | £483.93 | £506.70 | £3,128.00 | £3,049.00 | £561.00 |
| Fuller Smith & Turner | 1,107.50p | 62.90p | £403.60 | £43.60 | £44.50 | £334.90 | £338.80 | £11.70 |
| Funding Circle Holdings | 410.00p | -18.20p | £141.90 | -£50.70 | -£51.60 | £402.40 | £402.40 | £333.00 |
| Funding Circle SME Income Fund | 86.70p | 8.41p | £28.49 | £17.24 | £17.24 | £308.32 | £308.32 | £33.38 |
| Fundsmith Emerging Equities Trust | 1,220.00p | 4.12p | £5.99 | £1.36 | £1.36 | £310.67 | £310.67 | £5.32 |
| G4S | 195.50p | 16.70p | £7,512.00 | £143.00 | £253.00 | £783.00 | £765.00 | £1,015.00 |
| Galliford Try | 754.00p | 158.40p | £2,931.60 | £143.70 | £130.60 | £776.50 | £776.50 | £912.40 |
| Games Workshop Group | 3,010.00p | 185.00p | £219.87 | £74.55 | £74.59 | £84.48 | £84.48 | £28.55 |
| GCP Asset Backed Income Fund Limited | 107.50p | 7.10p | £0.59 | £14.02 | £15.70 | £245.03 | £245.03 | £61.09 |
| GCP Infrastructure Investments Ltd | 127.60p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 154.80p | 4.01p | £35.79 | £61.06 | £67.97 | £574.21 | £574.21 | £29.21 |
| Gem Diamonds Ltd. (DI) | 95.40p | 18.80p | £267.29 | £72.99 | £74.84 | £228.28 | £156.18 | £50.81 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 703.00p | 84.00p | £37.31 | £113.18 | £117.51 | £1,408.47 | £1,408.47 | £25.26 |
| Genus | 2,408.00p | 75.90p | £470.30 | £7.80 | £8.20 | £419.10 | £416.60 | £29.10 |
| Georgia Capital | 1,064.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Georgia Healthcare Group | 199.50p | 8.00p | £249.24 | £15.86 | £38.96 | £169.35 | £149.67 | £14.12 |
| GlaxoSmithKline | 1,503.20p | 119.40p | £30,821.00 | £4,800.00 | £5,483.00 | £3,672.00 | £4,360.00 | £3,874.00 |
| Glencore | 310.80p | 32.00p | £219,754.00 | £4,679.00 | £5,129.00 | £45,383.00 | £45,738.00 | £2,046.00 |
| Go-Ahead Group | 2,046.00p | 221.90p | £3,461.50 | £145.70 | £161.00 | £319.40 | £287.90 | £556.50 |
| Gocompare.Com Group | 74.00p | 7.80p | £152.60 | £33.80 | £37.50 | -£12.00 | -£12.00 | £11.90 |
| Grafton Group Units | 853.50p | 66.02p | £2,952.74 | £181.32 | £187.45 | £1,296.54 | £1,296.54 | £222.98 |
| Grainger | 253.00p | 17.92p | £270.70 | £100.70 | £138.60 | £815.60 | £815.60 | £109.30 |
| Great Portland Estates | 767.40p | 20.40p | £386.50 | £76.70 | £30.30 | £2,366.90 | £2,366.90 | £351.40 |
| Greencoat UK Wind | 136.80p | 18.54p | £231.46 | £200.68 | £215.16 | £1,392.81 | £1,392.81 | £3.43 |
| Greencore Group | 200.50p | 15.10p | £1,498.50 | £17.80 | £49.80 | £743.60 | £737.20 | £37.00 |
| Greene King | 671.20p | 62.70p | £2,176.70 | £197.50 | £317.00 | £2,056.90 | £2,056.90 | £168.50 |
| Greggs | 1,847.00p | 71.10p | £1,029.35 | £82.62 | £82.63 | £329.22 | £329.22 | £88.20 |
| Gulf Marine Services | 16.20p | 1.26p | £112.88 | -£18.32 | £20.59 | £421.31 | £420.71 | £38.95 |
| GVC Holdings | 552.50p | 76.90p | £2,935.20 | -£18.90 | £58.90 | £3,488.00 | £3,449.80 | £421.90 |
| Halfords Group | 258.60p | 29.60p | £1,135.10 | £67.10 | £69.80 | £421.90 | £421.90 | £27.00 |
| Halma | 1,668.00p | 45.26p | £1,076.21 | £171.95 | £181.26 | £828.40 | £828.40 | £70.72 |
| Hammerson | 377.50p | 30.60p | £292.40 | -£266.70 | -£93.50 | £5,432.90 | £5,432.60 | £31.20 |
| Hansa Trust | 1,060.00p | 10.60p | £6.06 | £2.57 | £2.57 | £323.10 | £323.10 | £1.10 |
| Hansteen Holdings | 95.65p | 4.20p | £59.00 | £70.30 | £89.70 | £557.50 | £557.50 | £71.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,436.00p | -12.41p | £2.07 | -£9.91 | -£8.61 | £1,713.87 | £1,713.87 | £256.96 |
| Hargreaves Lansdown | 1,807.00p | 49.70p | £447.60 | £292.40 | £291.10 | £405.20 | £404.00 | £125.30 |
| Harworth Group | 127.50p | 15.80p | £53.67 | £41.84 | £40.06 | £409.31 | £409.31 | £8.37 |
| Hastings Group Holdings | 215.40p | 22.60p | £949.90 | £152.90 | £154.60 | £651.00 | £651.00 | £146.00 |
| Hays | 155.90p | 11.44p | £5,753.30 | £238.50 | £243.40 | £700.50 | £700.50 | £122.90 |
| Headlam Group | 427.00p | 42.50p | £708.42 | £40.45 | £41.33 | £235.12 | £235.12 | £44.00 |
| Helical | 354.00p | -7.00p | £165.97 | £30.82 | £58.30 | £533.89 | £533.89 | £91.87 |
| Henderson Alternative Strategies Trust | 278.50p | 5.26p | £2.61 | £2.04 | £2.04 | £133.38 | £133.38 | n/a |
| Henderson Diversified Income Ltd. | 88.20p | 8.45p | £9.57 | £7.86 | £8.07 | £165.80 | £165.80 | £0.37 |
| Henderson European Focus Trust | 1,140.00p | 31.60p | £8.71 | £7.47 | £7.67 | £293.79 | £293.79 | £34.24 |
| Henderson EuroTrust | 1,077.50p | 33.10p | £8.76 | £7.93 | £7.94 | £264.12 | £264.12 | £8.37 |
| Henderson Far East Income Ltd. | 351.00p | 22.21p | £32.58 | £29.91 | £30.15 | £441.00 | £441.00 | £7.12 |
| Henderson High Income Trust | 172.00p | 10.13p | £13.52 | £12.32 | £12.61 | £257.24 | £257.24 | £1.25 |
| Henderson International Income Trust | 159.00p | 5.80p | £12.70 | £11.68 | £11.70 | £296.75 | £296.75 | n/a |
| Henderson Smaller Companies Inv Trust | 854.00p | 22.79p | £18.80 | £17.02 | £17.45 | £782.07 | £782.07 | £4.89 |
| Henry Boot | 260.00p | 32.10p | £408.49 | £55.39 | £56.20 | £270.08 | £267.39 | £10.28 |
| Herald Investment Trust | 1,260.00p | 0.08p | £11.25 | £0.32 | £0.48 | £901.15 | £901.15 | £68.86 |
| HGCapital Trust | 2,150.00p | 36.61p | £17.13 | £13.91 | £14.66 | £804.99 | £804.99 | £3.44 |
| HICL Infrastructure Company Ltd | 159.20p | 6.90p | £124.10 | £124.10 | £124.10 | £2,677.10 | £2,677.10 | £0.70 |
| Highbridge Multi-Strategy Fund GBP Shares | 212.00p | 7.20p | £0.03 | £7.13 | £7.13 | £214.16 | £214.16 | £23.64 |
| Hikma Pharmaceuticals | 1,630.50p | 137.80p | £2,070.00 | £293.00 | £371.00 | £1,697.00 | £1,685.00 | £276.00 |
| Hill & Smith Holdings | 1,208.00p | 77.80p | £637.90 | £59.80 | £65.20 | £293.20 | £293.20 | £36.90 |
| Hilton Food Group | 956.00p | 37.40p | £1,359.52 | £34.21 | £30.72 | £163.74 | £158.65 | £70.85 |
| Hiscox Limited (DI) | 1,609.00p | 45.10p | £3,778.34 | £137.38 | £171.62 | £2,317.12 | £2,316.04 | £1,288.85 |
| Hochschild Mining | 195.75p | 5.00p | £704.29 | £38.37 | £72.80 | £790.29 | £719.29 | £79.70 |
| Hollywood Bowl Group | 216.00p | 12.52p | £120.55 | £23.93 | £24.89 | £94.94 | £94.94 | £26.04 |
| Homeserve | 1,009.00p | 33.60p | £899.70 | £123.30 | £134.00 | £551.40 | £551.00 | £57.80 |
| Hostelworld Group | 204.00p | 22.73p | £86.67 | £11.83 | £11.90 | £146.95 | £146.95 | £21.29 |
| Howden Joinery Group | 507.80p | 31.30p | £1,511.30 | £238.50 | £240.10 | £567.10 | £567.10 | £231.30 |
| HSBC Holdings | 623.60p | 63.00p | £63,587.00 | £19,890.00 | £17,354.00 | £194,249.00 | £186,253.00 | n/a |
| Hunting | 595.00p | 51.60p | £911.40 | £74.70 | £75.40 | £1,191.10 | £1,177.10 | £67.90 |
| Huntsworth | 87.50p | 7.50p | £224.96 | £28.60 | £31.10 | £195.97 | £181.43 | £22.79 |
| Ibstock | 257.80p | 18.80p | £391.40 | £92.52 | £95.99 | £448.03 | £448.03 | £36.05 |
| ICG Enterprise Trust | 834.00p | 23.76p | £22.39 | £18.94 | £18.94 | £664.32 | £664.32 | £78.39 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 99.00p | 4.39p | £8.08 | £5.80 | £5.80 | £117.98 | £117.98 | £6.49 |
| IG Group Holdings | 578.00p | 61.70p | £569.00 | £280.80 | £281.10 | £842.10 | £842.10 | £289.70 |
| IMI | 1,016.00p | 73.20p | £1,907.00 | £212.90 | £231.60 | £666.20 | £666.20 | £132.20 |
| Impax Environmental Markets | 286.00p | 2.83p | £8.27 | £6.28 | £6.42 | £506.91 | £506.91 | £13.05 |
| Imperial Brands | 2,648.50p | 272.20p | £30,524.00 | £1,823.00 | £2,407.00 | £6,445.00 | £5,770.00 | £775.00 |
| Inchcape | 575.00p | 65.00p | £9,277.00 | £132.10 | £174.30 | £1,415.80 | £1,392.30 | £589.30 |
| Independent Inv Trust | 578.00p | 10.53p | £6.60 | £5.85 | £5.85 | £297.57 | £297.57 | £25.79 |
| Indivior | 111.00p | 37.00p | £1,005.00 | £278.00 | £292.00 | £66.00 | £66.00 | £924.00 |
| Informa | 747.80p | 49.40p | £2,369.50 | £282.10 | £362.20 | £6,060.20 | £5,866.80 | £168.80 |
| Inmarsat | 431.00p | 32.00p | £1,465.20 | £167.90 | £284.80 | £1,336.80 | £1,336.00 | £143.20 |
| IntegraFin Holding | 354.80p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| InterContinental Hotels Group | 4,631.50p | 292.10p | £3,166.00 | £485.00 | £567.00 | -£1,077.00 | -£1,085.00 | £704.00 |
| Intermediate Capital Group | 1,085.00p | 79.30p | £600.00 | £199.10 | £365.20 | £1,318.10 | £1,317.60 | £520.70 |
| International Biotech Trust | 634.00p | -6.89p | £0.38 | -£2.54 | -£2.32 | £262.47 | £262.47 | £0.14 |
| International Consolidated Airlines Group SA (CDI) | 552.40p | 122.10p | £24,406.00 | £3,487.00 | £3,678.00 | £6,720.00 | £6,714.00 | £3,837.00 |
| International Personal Finance | 190.00p | 33.80p | £866.40 | £109.30 | £167.80 | £433.00 | £433.00 | £46.60 |
| International Public Partnerships Ltd. | 156.00p | 8.36p | £139.82 | £106.39 | £110.92 | £2,038.30 | £2,038.30 | £33.85 |
| Intertek Group | 4,822.00p | 200.70p | £2,801.20 | £404.50 | £436.20 | £908.30 | £874.00 | £206.90 |
| Intu Properties | 111.00p | 14.40p | £581.10 | -£1,179.40 | -£983.60 | £3,824.40 | £3,811.70 | £239.50 |
| Invesco Asia Trust | 292.00p | 5.98p | £6.05 | £5.04 | £5.05 | £233.25 | £233.25 | £3.73 |
| Invesco Income Growth Trust | 267.00p | 11.90p | £7.87 | £6.95 | £6.97 | £178.71 | £178.71 | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 498.50p | 8.36p | £4.12 | £3.57 | £3.58 | £178.57 | £178.57 | £5.50 |
| Investec | 473.00p | 53.20p | £2,443.51 | £637.50 | £643.54 | £5,428.31 | £4,746.24 | n/a |
| IP Group | 97.90p | 7.05p | £9.50 | £53.40 | £53.10 | £1,508.50 | £1,504.50 | £231.30 |
| ITE Group | 70.00p | 4.90p | £175.67 | -£3.68 | -£7.52 | £324.88 | £301.04 | £49.65 |
| ITV | 137.40p | 15.40p | £3,211.00 | £567.00 | £600.00 | £849.00 | £815.00 | £95.00 |
| IWG | 261.80p | 11.70p | £2,535.40 | £138.70 | £155.50 | £751.20 | £751.20 | £69.00 |
| Jardine Lloyd Thompson Group | 1,908.00p | 77.00p | £1,451.28 | £88.13 | £108.64 | £316.10 | £296.13 | £1,007.48 |
| JD Sports Fashion | 491.40p | 25.15p | £3,161.40 | £294.50 | £295.90 | £834.30 | £770.40 | £347.50 |
| John Laing Environmental Assets Group Limited | 110.00p | 5.70p | £26.08 | £21.06 | £21.06 | £392.39 | £392.39 | £5.51 |
| John Laing Group | 391.20p | 63.10p | £366.50 | £296.60 | £310.50 | £1,586.50 | £1,586.50 | £5.70 |
| Johnson Matthey | 3,219.00p | 208.40p | £14,122.00 | £320.00 | £359.00 | £2,378.00 | £2,378.00 | £329.00 |
| JPJ Group | 673.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan American Inv Trust | 436.00p | 5.93p | £19.49 | £17.00 | £17.91 | £980.43 | £980.43 | £13.69 |
| JPMorgan Asian Investment Trust | 359.00p | 5.48p | £8.79 | £5.86 | £6.00 | £364.31 | £364.31 | £1.34 |
| JPMorgan Chinese Inv Trust | 278.50p | 4.32p | £4.92 | £3.46 | £3.71 | £220.96 | £220.96 | £7.17 |
| JPMorgan Claverhouse Inv Trust | 724.00p | 30.90p | £19.16 | £16.67 | £17.58 | £372.03 | £372.03 | £20.44 |
| JPMorgan Emerging Markets Inv Trust | 903.00p | 13.40p | £23.21 | £18.62 | £18.62 | £1,196.86 | £1,196.86 | £1.02 |
| JPMorgan Euro Small Co. Trust | 351.00p | 5.98p | £13.25 | £10.43 | £10.58 | £702.17 | £702.17 | £22.00 |
| JPMorgan European Inv Trust Growth Shares | 270.00p | 8.56p | £8.07 | £6.75 | £6.99 | £246.99 | £246.99 | £17.59 |
| JPMorgan European Investment Trust Inc Shs | 144.50p | 6.65p | £7.50 | £6.49 | £6.70 | £179.14 | £179.14 | £12.49 |
| JPMorgan Global Convertibles Income Fund Ltd | 88.40p | 3.81p | £8.27 | £6.76 | £7.02 | £148.26 | £148.26 | £12.55 |
| JPMorgan Global Growth & Income | 311.00p | 4.24p | £7.60 | £5.94 | £6.23 | £410.79 | £410.79 | £8.01 |
| JPMorgan Global Markets Emerging Income Trust | 128.25p | 5.78p | £21.36 | £19.17 | £19.40 | £399.51 | £399.51 | £4.28 |
| JPMorgan Indian Investment Trust | 713.00p | -0.45p | £0.41 | -£0.48 | -£0.41 | £770.14 | £770.14 | £2.40 |
| JPMorgan Japan Smaller Companies Trust | 373.00p | 1.06p | £3.73 | £1.12 | £1.12 | £263.35 | £263.35 | £9.12 |
| JPMorgan Japanese Inv Trust | 396.00p | 69.60p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| JPMorgan Mid Cap Inv Trust | 1,050.00p | 33.12p | £9.27 | £8.09 | £8.19 | £314.13 | £314.13 | £10.91 |
| JPMorgan Russian Securities | 535.00p | 29.58p | £19.21 | £17.58 | £17.58 | £303.19 | £303.19 | £3.00 |
| JPMorgan Smaller Companies Inv Trust | 201.80p | 6.14p | £6.24 | £5.24 | £5.33 | £227.11 | £227.11 | £3.82 |
| JPMorgan US Smaller Co. Inv Tst | 300.50p | 2.79p | £2.55 | £1.96 | £1.99 | £166.69 | £166.69 | £5.89 |
| JTC | 287.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Jupiter European Opportunities Trust | 719.00p | 5.84p | £16.11 | £7.89 | £8.82 | £873.19 | £873.20 | £17.25 |
| Jupiter Fund Management | 356.30p | 31.70p | £460.50 | £179.20 | £179.30 | £624.40 | £624.40 | £201.70 |
| Jupiter US Smaller Companies | 980.00p | -3.70p | £1.38 | -£0.50 | -£0.27 | £163.34 | £163.34 | £8.81 |
| Just Eat | 745.20p | 17.00p | £779.50 | £101.70 | £110.30 | £801.90 | £790.90 | £185.90 |
| Just Group | 82.00p | 18.26p | £2,176.90 | -£85.50 | £117.30 | £1,663.80 | £1,664.40 | £113.90 |
| Kainos Group | 520.00p | 10.70p | £96.68 | £14.25 | £14.20 | £35.73 | £35.73 | £28.96 |
| KAZ Minerals | 625.00p | 118.00p | £2,162.00 | £642.00 | £851.00 | £1,054.00 | £1,050.00 | £1,219.00 |
| Kcom Group | 72.50p | 5.26p | £301.90 | £34.05 | £36.44 | £101.19 | £101.19 | £13.22 |
| Keller Group | 631.00p | 79.20p | £2,224.50 | £8.40 | £23.40 | £445.30 | £440.40 | £110.50 |
| Kenmare Resources | 196.50p | 46.00p | £262.20 | £56.10 | £62.94 | £848.43 | £848.43 | £97.03 |
| Keystone Inv Trust | 1,600.00p | 55.90p | £8.81 | £7.57 | £8.14 | £266.15 | £266.15 | £1.08 |
| Kier Group | 484.00p | 115.72p | £4,239.60 | £106.20 | £130.90 | £601.10 | £599.40 | £330.90 |
| Kingfisher | 243.90p | 21.80p | £11,655.00 | £682.00 | £682.00 | £6,748.00 | £6,748.00 | £230.00 |
| Lamprell | 53.60p | -28.70p | £370.44 | -£97.91 | -£90.20 | £460.81 | £460.81 | £283.02 |
| Lancashire Holdings Limited | 652.50p | 19.00p | £638.50 | £33.60 | £60.80 | £1,067.50 | £1,067.20 | £154.60 |
| Land Securities Group | 930.00p | 53.10p | £852.00 | -£251.00 | £412.00 | £10,492.00 | £10,492.00 | £62.00 |
| Law Debenture Corp. | 582.00p | 21.26p | £57.11 | £26.44 | £31.05 | £669.36 | £669.36 | £124.15 |
| Legal & General Group | 285.70p | 29.72p | £13,253.00 | £2.10 | £2,340.00 | £8,652.00 | £8,580.00 | £17,321.00 |
| Lindsell Train Inv Trust | 143,000.00p | 2,642.00p | £6.50 | £5.32 | £5.32 | £149.42 | £149.42 | £3.16 |
| Liontrust Asset Management | 628.00p | 45.14p | £76.86 | £12.31 | £12.31 | £48.36 | £48.36 | £30.77 |
| Lloyds Banking Group | 65.37p | 5.50p | £22,091.00 | £5,960.00 | £5,960.00 | £50,199.00 | £49,925.00 | n/a |
| London Stock Exchange Group | 4,806.00p | 173.80p | £1,911.00 | £685.00 | £759.00 | £3,698.00 | £3,343.00 | £1,510.00 |
| LondonMetric Property | 194.40p | 8.50p | £81.99 | £186.05 | £181.66 | £1,149.49 | £1,149.49 | £26.16 |
| Lonmin | 69.45p | 14.90p | £1,345.00 | £68.00 | £101.00 | £457.00 | £757.00 | £264.00 |
| Lookers | 100.00p | 14.68p | £4,879.50 | £53.10 | £73.60 | £399.30 | £399.30 | £44.40 |
| Low & Bonar | 17.50p | 3.21p | £431.90 | -£42.20 | -£36.40 | £127.50 | £120.50 | £47.80 |
| Lowland Investment Co | 1,355.00p | 58.60p | £19.95 | £16.03 | £17.38 | £438.93 | £438.93 | £1.45 |
| LSL Property Services | 261.00p | 27.20p | £324.64 | £23.08 | £25.16 | £142.59 | £142.59 | £2.40 |
| LXI Reit | 124.50p | 15.00p | £9.34 | £20.97 | £22.07 | £211.98 | £211.98 | £30.79 |
| Macau Property Opportunities Fund Ltd. | 157.00p | 111.83p | £2.90 | £85.04 | £90.49 | £212.77 | £212.77 | £81.29 |
| Macfarlane Group | 96.50p | 5.22p | £195.99 | £9.26 | £10.09 | £57.21 | £57.21 | £2.01 |
| Majedie Investments | 265.50p | 12.50p | £7.88 | £6.68 | £7.12 | £178.63 | £178.63 | £3.48 |
| Man Group | 140.00p | 12.00p | £960.00 | £278.00 | £304.00 | £1,593.00 | £1,593.00 | £370.00 |
| Marks & Spencer Group | 277.10p | 27.80p | £10,698.20 | £66.80 | £156.50 | £2,954.20 | £2,956.70 | £207.70 |
| Marshalls | 597.00p | 26.29p | £491.00 | £63.00 | £65.00 | £266.71 | £265.62 | £45.71 |
| Marston's | 103.20p | 13.90p | £1,141.30 | £54.30 | £133.40 | £957.60 | £957.60 | £161.40 |
| Martin Currie Asia Unconstrained Trust | 378.50p | 8.58p | £4.30 | £3.30 | £3.34 | £158.15 | £158.15 | £4.05 |
| Martin Currie Global Portfolio Trust | 261.00p | 3.72p | £4.89 | £3.99 | £3.99 | £227.19 | £227.19 | £4.20 |
| Mcbride | 101.40p | 12.70p | £689.80 | £26.50 | £31.80 | £67.60 | £67.60 | £11.70 |
| McCarthy & Stone | 130.50p | 9.20p | £671.60 | £58.10 | £63.50 | £763.40 | £762.10 | £57.00 |
| McColl's Retail Group | 76.00p | 6.67p | £1,241.54 | £7.87 | £15.88 | £141.48 | £141.48 | £28.55 |
| Mckay Securities | 246.50p | 9.65p | £26.29 | £43.44 | £44.96 | £306.44 | £306.44 | £1.73 |
| Mears Group | 290.00p | 31.82p | £900.18 | £26.48 | £28.51 | £209.59 | £209.49 | £24.77 |
| MEDICA GROUP | 130.00p | 6.92p | £33.72 | £5.66 | £6.86 | £24.90 | £24.90 | £6.91 |
| Mediclinic International | 318.50p | 30.00p | £2,870.00 | -£479.00 | -£288.00 | £3,373.00 | £3,286.00 | £261.00 |
| MedicX Fund Ltd. | 96.40p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 533.20p | 34.20p | £2,080.60 | £216.10 | £256.60 | £2,492.40 | £2,492.40 | £181.90 |
| Melrose Industries | 190.60p | 13.30p | £8,605.00 | -£550.00 | -£426.00 | £8,261.00 | £8,237.00 | £415.00 |
| Menzies(John) | 500.00p | 37.60p | £1,291.00 | £21.60 | £27.20 | £101.30 | £105.20 | £78.00 |
| Mercantile Investment Trust (The) | 205.00p | 6.12p | £58.29 | £51.58 | £54.88 | £2,020.00 | £2,019.59 | £106.53 |
| Merchants Trust | 499.00p | 25.50p | £32.63 | £27.73 | £30.97 | £593.48 | £593.48 | £20.10 |
| Merlin Entertainments | 372.00p | 22.90p | £1,688.00 | £285.00 | £323.00 | £1,744.00 | £1,739.00 | £110.00 |
| Metro Bank | 872.00p | 39.40p | £404.10 | £40.60 | £40.60 | £1,403.00 | £1,403.00 | n/a |
| Micro Focus International | 1,901.50p | 90.90p | £4,754.40 | £34.11 | £376.82 | £7,791.98 | £7,790.94 | £620.90 |
| Microgen | 407.50p | 17.10p | £62.64 | £10.78 | £11.08 | £53.88 | £53.88 | £19.14 |
| Mid Wynd International Inv Trust | 507.50p | 7.14p | £3.14 | £2.65 | £2.69 | £183.54 | £183.54 | £9.35 |
| 93.00p | 5.39p | £8.05 | £6.81 | £7.04 | £122.23 | £122.23 | £9.33 | |
| Millennium & Copthorne Hotels | 471.50p | 13.10p | £997.00 | £106.00 | £105.00 | £3,363.00 | £2,770.00 | £375.00 |
| Mitchells & Butlers | 284.00p | 34.10p | £2,152.00 | £130.00 | £255.00 | £1,769.00 | £1,769.00 | £122.00 |
| Mitie Group | 149.00p | 16.80p | £2,203.70 | -£24.70 | -£9.10 | -£24.00 | -£24.00 | £59.80 |
| MJ Gleeson | 790.00p | 56.02p | £196.74 | £37.02 | £36.85 | £188.10 | £188.10 | £41.31 |
| Mondi | 1,787.00p | 189.10p | £7,481.00 | £1,105.00 | £1,192.00 | £3,825.00 | £3,485.00 | £52.00 |
| Moneysupermarket.com Group | 358.50p | 17.40p | £355.60 | £106.90 | £108.00 | £200.50 | £200.50 | £44.80 |
| Monks Inv Trust | 839.00p | 2.61p | £19.76 | £7.18 | £11.59 | £1,656.53 | £1,656.53 | £22.97 |
| Montanaro European Smaller Companies Trust | 905.00p | 9.50p | £3.09 | £1.81 | £1.99 | £150.78 | £150.78 | £20.57 |
| Montanaro UK Smaller Companies Inv Trust | 106.71p | 2.46p | £5.09 | £4.12 | £4.27 | £227.34 | £227.34 | £13.49 |
| Morgan Advanced Materials | 274.80p | 26.70p | £1,033.90 | £94.90 | £107.30 | £277.20 | £232.80 | £67.60 |
| Morgan Sindall Group | 1,322.00p | 151.80p | £2,971.50 | £80.60 | £79.30 | £346.60 | £346.60 | £217.20 |
| Morrison (Wm) Supermarkets | 225.10p | 10.34p | £17,735.00 | £320.00 | £394.00 | £4,631.00 | £4,631.00 | £264.00 |
| Motorpoint Group | 195.00p | 16.80p | £991.20 | £20.00 | £21.30 | £26.40 | £26.40 | £15.60 |
| Murray Income Trust | 794.00p | 33.60p | £25.99 | £22.96 | £23.43 | £570.93 | £570.93 | £22.01 |
| Murray International Trust | 1,194.00p | 49.60p | £77.11 | £71.44 | £72.65 | £1,419.59 | £1,419.59 | £7.63 |
| Nanoco Group | 49.60p | -2.21p | £3.31 | -£7.41 | -£7.41 | £12.63 | £12.63 | £10.73 |
| National Express Group | 427.40p | 32.90p | £2,450.70 | £177.70 | £215.40 | £1,197.20 | £1,174.30 | £117.50 |
| National Grid | 883.60p | 59.50p | £15,250.00 | £2,708.00 | £3,493.00 | £18,848.00 | £18,832.00 | £329.00 |
| NB Global Floating Rate Income Fund Ltd GBP | 89.40p | 4.61p | £56.43 | £44.46 | £44.46 | £1,308.07 | £1,308.07 | £118.60 |
| NB Private Equity Partners Ltd. | 1,090.00p | 206.00p | £59.65 | £100.82 | £106.47 | £777.54 | £776.64 | £93.66 |
| NCC Group | 143.90p | 22.90p | £233.20 | £11.90 | £13.70 | £208.20 | £208.20 | £21.20 |
| NewRiver REIT | 225.00p | 16.00p | £106.30 | £46.93 | £61.64 | £892.38 | £892.38 | £115.80 |
| Next | 5,314.00p | 416.70p | £4,055.50 | £726.10 | £758.90 | £482.60 | £482.60 | £53.50 |
| NextEnergy Solar Fund Limited Red | 118.50p | 5.88p | £41.08 | £32.16 | £31.88 | £604.99 | £604.99 | £75.89 |
| NMC Health | 2,690.00p | 104.42p | £1,603.40 | £210.43 | £273.52 | £1,144.63 | £1,089.72 | £202.00 |
| Norcros | 192.00p | 30.30p | £300.10 | £13.50 | £19.60 | £104.60 | £104.60 | £25.80 |
| North American Income Trust (The) | 1,405.00p | 42.12p | £16.14 | £14.21 | £14.49 | £391.65 | £391.65 | £19.64 |
| North Atlantic Smaller Companies Inv Trust | 2,965.00p | 35.62p | £10.12 | £5.15 | £5.15 | £499.42 | £499.42 | £10.65 |
| Northgate | 377.40p | 34.80p | £701.67 | £52.74 | £64.08 | £539.13 | £539.13 | £21.38 |
| Nostrum Oil & Gas | 100.00p | -13.00p | £405.53 | £25.97 | £85.34 | £669.55 | £669.55 | £126.95 |
| Ocado Group | 1,209.00p | -6.87p | £1,598.80 | -£44.40 | -£33.10 | £556.60 | £556.60 | £410.80 |
| On The Beach Group | 449.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSavings Bank | 406.20p | 58.50p | £287.30 | £183.80 | £183.80 | £680.70 | £680.70 | £0.40 |
| Ophir Energy | 55.70p | -110.50p | £298.00 | -£719.77 | -£697.60 | £696.00 | £696.00 | £323.41 |
| Oxford Biomedica | 700.00p | -14.50p | £37.59 | -£11.76 | -£5.67 | £6.15 | £6.15 | £14.33 |
| Oxford Instruments | 1,034.00p | 56.30p | £296.90 | £34.20 | £40.30 | £179.60 | £179.60 | £20.70 |
| P2P Global Investments | 813.00p | 20.16p | £130.64 | £16.10 | £30.21 | £789.86 | £789.86 | £150.70 |
| Pacific Assets Trust | 286.00p | 1.30p | £4.88 | £3.42 | £3.42 | £320.73 | £320.73 | £22.82 |
| Pacific Horizon Inv Trust | 335.50p | -0.60p | £2.03 | -£0.17 | £0.10 | £204.88 | £204.88 | £3.49 |
| Paddy Power Betfair | 5,845.00p | 379.30p | £1,873.40 | £218.70 | £204.60 | £4,211.30 | £3,998.00 | £123.70 |
| Pagegroup | 491.40p | 32.50p | £1,550.00 | £142.00 | £142.00 | £318.58 | £318.58 | £97.67 |
| Palace Capital | 295.00p | 18.70p | £16.73 | £13.30 | £16.74 | £183.30 | £183.30 | £19.03 |
| Pantheon International | 2,130.00p | -20.72p | £15.50 | -£2.85 | -£0.90 | £1,306.76 | £1,306.76 | £162.29 |
| Paragon Banking Group | 454.60p | 48.20p | £301.90 | £181.50 | £181.50 | £1,095.90 | £1,095.90 | n/a |
| PayPoint | 878.00p | 63.00p | £213.51 | £53.00 | £53.46 | £61.29 | £61.29 | £46.04 |
| Pearson | 835.40p | 70.30p | £4,129.00 | £498.00 | £509.00 | £4,525.00 | £4,516.00 | £568.00 |
| Pendragon | 27.00p | 2.80p | £4,627.00 | -£44.40 | -£14.40 | £345.60 | £345.60 | £51.40 |
| Pennon Group | 789.80p | 50.90p | £1,396.20 | £262.90 | £327.10 | £1,639.10 | £1,340.90 | £585.30 |
| Perpetual Income & Growth Inv Trust | 328.00p | 14.68p | £39.42 | £35.82 | £36.83 | £923.93 | £923.93 | n/a |
| Pershing Square Holdings Ltd NPV | 1,236.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 2,284.00p | 283.30p | £3,737.60 | £1,090.80 | £1,082.70 | £3,194.50 | £3,194.50 | £1,048.10 |
| Personal Assets Trust | 40,350.00p | 523.00p | £16.65 | £12.59 | £12.59 | £858.89 | £858.89 | £40.76 |
| Petra Diamonds Ltd.(DI) | 21.00p | 0.50p | £495.30 | -£85.00 | £0.80 | £566.60 | £555.40 | £236.00 |
| Petrofac Ltd. | 487.20p | 100.90p | £6,395.00 | £45.00 | £104.00 | £948.00 | £912.00 | £967.00 |
| Petropavlovsk | 8.07p | 1.00p | £587.42 | £60.53 | £76.74 | £579.11 | £570.78 | £11.41 |
| Pets at Home Group | 158.30p | 13.50p | £898.92 | £79.60 | £83.87 | £906.35 | £906.35 | £59.82 |
| Phoenix Group Holdings | 701.10p | 66.80p | £2,645.00 | £259.00 | £401.00 | £5,949.00 | £5,655.00 | £4,926.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 355.00p | 121.00p | £18.08 | £138.47 | £144.47 | £367.94 | £366.22 | £27.18 |
| Photo-Me International | 88.40p | 10.64p | £229.81 | £50.17 | £45.91 | £145.00 | £143.26 | £58.66 |
| Picton Property Income Ltd | 90.40p | 11.90p | £48.78 | £64.68 | £74.42 | £487.36 | £487.36 | £31.51 |
| Playtech | 435.50p | 81.30p | £1,240.44 | £183.42 | £287.84 | £1,350.51 | £1,342.71 | £622.20 |
| Plus500 Ltd (DI) | 801.00p | 333.00p | £720.40 | £503.00 | £505.30 | £280.70 | £280.70 | £315.30 |
| Polar Capital Global Financials Trust | 130.25p | 4.71p | £11.70 | £10.65 | £10.72 | £280.98 | £280.98 | £8.36 |
| Polar Capital Global Healthcare Trust | 213.00p | 2.29p | £4.34 | £3.25 | £3.25 | £296.26 | £296.26 | £13.85 |
| Polar Capital Technology Trust | 1,264.00p | -4.62p | £10.02 | -£4.72 | -£4.09 | £1,551.61 | £1,551.61 | £101.16 |
| Polymetal International | 866.80p | 100.00p | £1,706.00 | £417.00 | £524.00 | £1,397.00 | £1,379.00 | £379.00 |
| Polypipe Group | 405.00p | 28.40p | £433.20 | £58.20 | £65.80 | £331.20 | £331.20 | £46.20 |
| Porvair | 556.00p | 22.90p | £128.82 | £12.04 | £12.87 | £89.47 | £89.47 | £11.49 |
| Premier Foods | 36.85p | 7.60p | £819.20 | £20.90 | £69.30 | £949.30 | £949.30 | £23.60 |
| Premier Oil | 90.00p | 13.60p | £1,397.50 | £158.20 | £531.00 | £1,026.00 | £1,026.00 | £244.60 |
| Primary Health Properties | 128.20p | 5.20p | £79.60 | £74.30 | £102.50 | £788.00 | £788.00 | £5.90 |
| Princess Private Equity Holding Limited (GBP) | 822.00p | 113.00p | £44.96 | £77.86 | £78.11 | £742.04 | £742.04 | £97.42 |
| Provident Financial | 552.40p | 46.60p | £1,124.40 | £90.70 | £182.40 | £696.10 | £696.10 | £387.90 |
| Prudential | 1,626.50p | 156.60p | £47,224.00 | £3,309.00 | £3,428.00 | £17,267.00 | £17,249.00 | £12,125.00 |
| Purecircle Limited (DI) | 261.00p | 4.99p | £131.07 | £7.51 | £14.77 | £226.45 | £226.45 | £23.93 |
| PureTech Health | 162.50p | 13.00p | £2.54 | -£70.71 | -£115.42 | £64.00 | £214.00 | £72.65 |
| PZ Cussons | 206.60p | 13.39p | £762.60 | £66.60 | £70.50 | £491.20 | £462.20 | £102.70 |
| QinetiQ Group | 311.00p | 19.30p | £833.00 | £144.80 | £141.00 | £744.30 | £744.10 | £254.10 |
| Quilter | 147.70p | 12.40p | -£2,341.00 | £5.00 | £22.00 | £2,005.00 | £2,005.00 | £2,395.00 |
| Ranger Direct Lending Fund | 468.00p | 125.00p | £34.73 | £20.50 | £24.11 | £215.80 | £215.80 | £9.70 |
| Rank Group | 165.00p | 15.00p | £691.00 | £46.70 | £50.10 | £396.50 | £396.50 | £50.40 |
| Rathbone Brothers | 2,378.00p | 142.50p | £311.96 | £61.31 | £61.31 | £464.14 | £464.14 | n/a |
| Raven Property Group Limited | 41.80p | 3.12p | £162.64 | -£114.89 | -£33.21 | £295.63 | £295.63 | £73.45 |
| RDI Reit | 133.94p | 14.20p | £112.00 | £97.40 | £120.30 | £862.80 | £803.30 | £59.00 |
| Reach | 64.70p | -39.20p | £723.90 | -£119.90 | -£108.40 | £557.70 | £557.70 | £19.20 |
| Real Estate Credit Investments Ltd | 167.50p | 13.00p | £18.41 | £16.85 | £16.85 | £228.52 | £228.52 | £9.59 |
| Reckitt Benckiser Group | 6,281.00p | 341.40p | £12,597.00 | £2,722.00 | £3,047.00 | £14,789.00 | £14,742.00 | £1,483.00 |
| Redrow | 636.00p | 85.30p | £1,920.00 | £380.00 | £382.00 | £1,483.00 | £1,483.00 | £90.00 |
| Regional REIT Limited | 103.80p | 8.10p | £52.35 | £28.69 | £43.55 | £392.90 | £392.90 | £44.64 |
| RELX plc | 1,646.00p | 71.90p | £7,492.00 | £1,720.00 | £1,932.00 | £2,359.00 | £2,329.00 | £114.00 |
| Renewi | 22.05p | 4.80p | £1,565.70 | -£50.00 | -£32.40 | £382.40 | £377.10 | £63.90 |
| Renishaw | 4,186.00p | 170.50p | £611.51 | £155.25 | £153.19 | £548.59 | £549.17 | £103.85 |
| Rentokil Initial | 350.30p | 13.07p | £2,472.30 | -£114.10 | £245.50 | £832.60 | £832.20 | £129.80 |
| Residential Secure Income | 91.60p | 9.02p | £10.42 | £16.11 | £17.17 | £183.60 | £183.60 | £11.80 |
| Restaurant Group | 137.00p | 14.67p | £686.05 | £13.93 | £16.63 | £458.59 | £458.59 | £65.90 |
| RHI Magnesita N.V. (DI) | 4,512.00p | -45.00p | £1,946.10 | £23.50 | £34.00 | £759.70 | £621.00 | £442.40 |
| Ricardo | 700.00p | 57.30p | £380.00 | £28.50 | £30.70 | £176.50 | £176.10 | £33.10 |
| Rightmove | 497.60p | 18.33p | £267.82 | £198.27 | £198.59 | £12.58 | £12.58 | £15.85 |
| Rio Tinto | 4,305.00p | 512.30p | £40,522.00 | £18,167.00 | £17,687.00 | £49,823.00 | £43,686.00 | £10,773.00 |
| RIT Capital Partners | 2,085.00p | -1.00p | £25.40 | -£1.60 | £1.40 | £2,830.20 | £2,830.20 | £210.90 |
| River and Mercantile Group | 259.00p | 21.85p | £74.77 | £18.45 | £18.44 | £66.00 | £66.00 | £24.03 |
| Riverstone Energy Limited | 991.00p | -286.87p | n/a | -£240.98 | -£240.15 | £1,431.26 | £1,431.26 | £2.13 |
| Robert Walters | 660.00p | 50.40p | £1,233.17 | £49.11 | £49.66 | £152.76 | £152.76 | £79.95 |
| Rolls-Royce Holdings | 918.80p | 16.00p | £15,729.00 | -£2,947.00 | -£807.00 | -£1,052.00 | -£1,074.00 | £4,974.00 |
| Rotork | 297.30p | 12.60p | £695.71 | £120.75 | £122.92 | £513.63 | £513.63 | £104.49 |
| Royal Bank of Scotland Group | 270.40p | 13.50p | £13,402.00 | £3,359.00 | £3,359.00 | £46,490.00 | £45,736.00 | n/a |
| Royal Dutch Shell 'A' | 2,425.00p | 282.00p | £388,379.00 | £35,621.00 | £35,295.00 | £202,534.00 | £198,646.00 | £26,741.00 |
| Royal Dutch Shell 'B' | 2,438.50p | 282.00p | £388,379.00 | £35,621.00 | £35,295.00 | £202,534.00 | £198,646.00 | £26,741.00 |
| Royal Mail | 265.20p | 45.50p | £10,172.00 | £212.00 | £66.00 | £4,436.00 | £4,436.00 | £600.00 |
| RPC Group | 790.60p | 72.00p | £3,747.70 | £316.60 | £355.70 | £1,920.10 | £1,917.10 | £186.50 |
| RPS Group | 175.80p | 16.47p | £637.38 | £40.98 | £44.86 | £377.57 | £377.57 | £17.99 |
| RSA Insurance Group | 527.00p | 34.10p | £7,467.00 | £480.00 | £504.00 | £4,251.00 | £4,083.00 | £788.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 208.00p | 1.83p | £4.61 | £3.59 | £3.59 | £406.31 | £406.31 | £47.64 |
| S&U | 1,897.50p | 203.80p | £79.78 | £30.16 | £32.98 | £152.82 | £152.82 | £0.00 |
| Sabre Insurance Group | 287.00p | 14.50p | £203,139.00 | £55,512.00 | £55,512.00 | £231,993.00 | £231,993.00 | £34,425.00 |
| Safestore Holdings | 593.00p | 25.10p | £143.90 | £185.30 | £197.60 | £788.60 | £788.60 | £10.50 |
| SAGA | 116.00p | 13.80p | £860.10 | £178.70 | £192.80 | £1,223.50 | £1,223.50 | £83.20 |
| Sage Group | 684.80p | 32.51p | £1,846.00 | £398.00 | £427.00 | £1,327.00 | £1,327.00 | £272.00 |
| Sainsbury (J) | 236.90p | 20.40p | £28,456.00 | £409.00 | £518.00 | £7,411.00 | £7,411.00 | £1,730.00 |
| Sanne Group | 509.00p | 24.40p | £113.17 | £22.41 | £23.14 | £156.63 | £156.63 | £50.80 |
| Savills | 919.00p | 75.80p | £1,600.00 | £112.40 | £103.80 | £441.70 | £440.20 | £208.80 |
| Schroder Asia Pacific Fund | 440.00p | 10.08p | £21.13 | £18.08 | £18.36 | £825.04 | £825.04 | £20.44 |
| Schroder Asian Total Return Investment Company | 350.00p | 5.48p | £5.49 | £4.34 | £4.42 | £294.43 | £294.43 | £2.31 |
| Schroder European Real Estate Investment Trust | 104.50p | 9.90p | £19.90 | £17.08 | £17.18 | £182.07 | £182.07 | £15.74 |
| Schroder Income Growth Fund | 283.00p | 6.38p | £10.11 | £8.84 | £8.94 | £216.74 | £216.74 | £1.98 |
| Schroder Japan Growth Fund | 180.00p | 4.08p | £7.21 | £5.83 | £5.92 | £292.27 | £292.27 | £6.65 |
| Schroder Oriental Income Fund Ltd. | 246.00p | 10.52p | £31.28 | £28.77 | £29.10 | £642.71 | £642.71 | £39.17 |
| Schroder Real Estate Investment Trust Ltd | 56.50p | 6.50p | £25.59 | £33.84 | £34.65 | £353.57 | £353.57 | £29.22 |
| Schroder UK Mid Cap Fund | 545.00p | 16.78p | £7.00 | £6.03 | £6.04 | £229.73 | £229.73 | £6.78 |
| Schroders | 2,745.00p | 215.80p | £2,626.40 | £649.90 | £630.80 | £3,621.20 | £3,621.20 | £3,281.60 |
| Scottish American Inv Company | 380.00p | 11.75p | £21.74 | £17.76 | £19.74 | £483.45 | £483.45 | £7.46 |
| Scottish Inv Trust | 805.00p | 26.02p | £25.85 | £22.08 | £23.81 | £715.31 | £715.31 | £83.24 |
| Scottish Mortgage Inv Trust | 498.00p | 1.20p | £30.66 | £16.75 | £22.24 | £6,187.76 | £6,187.76 | £34.97 |
| Scottish Oriental Smaller Companies Trust | 990.00p | 9.19p | £7.00 | £3.40 | £3.40 | £345.40 | £345.40 | £19.05 |
| SDL | 550.00p | 18.90p | £285.70 | £15.00 | £15.00 | £189.10 | £189.10 | £22.70 |
| Securities Trust of Scotland | 171.25p | 5.69p | £8.34 | £7.06 | £7.25 | £187.78 | £187.78 | £7.09 |
| SEGRO | 684.40p | 105.40p | £369.00 | £1,099.10 | £1,004.30 | £6,564.00 | £6,564.00 | £66.50 |
| Senior | 216.20p | 16.08p | £1,082.10 | £61.30 | £69.30 | £568.20 | £568.20 | £17.20 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.50p | 4.21p | £31.73 | £30.41 | £29.07 | £758.17 | £758.17 | £2.39 |
| Serco Group | 131.60p | 5.21p | £2,836.80 | £74.10 | £51.70 | £386.80 | £385.40 | £62.50 |
| Severfield | 68.40p | 6.38p | £274.20 | £22.18 | £21.53 | £169.00 | £169.00 | £33.11 |
| Severn Trent | 2,075.00p | 121.00p | £1,694.10 | £302.40 | £528.40 | £993.70 | £993.70 | £51.10 |
| Shaftesbury | 901.00p | 17.10p | £122.10 | £175.50 | £207.80 | £3,033.00 | £3,033.00 | £118.50 |
| SIG | 148.70p | 9.30p | £2,741.90 | £28.50 | £44.30 | £462.90 | £462.90 | £83.30 |
| Sirius Minerals | 19.70p | -1.82p | n/a | -£79.25 | -£23.98 | £505.13 | £505.13 | £393.98 |
| Sirius Real Estate Ltd. | 63.80p | 3.94p | £72.14 | £89.65 | £99.84 | £625.63 | £625.46 | £79.61 |
| Smith & Nephew | 1,493.00p | 100.90p | £4,904.00 | £781.00 | £863.00 | £4,874.00 | £4,874.00 | £365.00 |
| Smith (DS) | 356.40p | 33.03p | £5,765.00 | £292.00 | £361.00 | £2,110.00 | £2,109.00 | £297.00 |
| Smiths Group | 1,442.50p | 90.70p | £3,213.00 | £435.00 | £494.00 | £2,288.00 | £2,272.00 | £717.00 |
| Smithson Investment Trust | 1,127.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 2,288.00p | -273.70p | £8,946.00 | -£404.00 | £1,039.00 | £2,890.00 | £2,759.00 | £407.00 |
| Soco International | 73.30p | 7.30p | £175.10 | £80.10 | £79.90 | £500.80 | £500.80 | £240.10 |
| Softcat | 837.00p | 29.10p | £1,081.68 | £68.14 | £68.02 | £100.82 | £100.82 | £72.83 |
| Sophos Group | 320.40p | 10.00p | £640.70 | -£52.30 | -£31.90 | £91.80 | £91.80 | £120.00 |
| Spectris | 2,711.00p | 164.90p | £1,604.20 | £218.00 | £176.40 | £1,232.90 | £1,232.90 | £73.10 |
| Speedy Hire | 56.20p | 4.04p | £377.40 | £18.00 | £21.80 | £197.80 | £197.80 | £9.80 |
| Spirax-Sarco Engineering | 7,010.00p | 250.00p | £1,153.30 | £288.80 | £299.10 | £766.90 | £765.80 | £187.10 |
| Spire Healthcare Group | 134.70p | 14.40p | £931.70 | £22.70 | £42.90 | £1,037.90 | £1,037.90 | £39.20 |
| Spirent Communications | 146.00p | 10.86p | £476.90 | £61.20 | £57.50 | £355.30 | £355.30 | £121.60 |
| Sportech | 38.75p | 2.90p | £66.27 | -£23.15 | -£21.65 | £51.21 | £51.21 | £18.76 |
| Sports Direct International | 292.50p | 19.90p | £3,359.50 | £77.50 | £217.00 | £1,214.20 | £1,212.50 | £360.00 |
| SQN Asset Finance Income Fund Limited | 93.00p | 5.92p | £34.18 | £24.63 | £24.63 | £484.09 | £484.00 | £76.80 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 91.27p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 1,225.00p | 121.10p | £31,226.40 | £1,086.20 | £1,233.00 | £5,230.20 | £5,230.20 | £232.20 |
| SSP Group | 690.70p | 25.10p | £2,564.90 | £182.90 | £193.30 | £458.30 | £376.50 | £147.80 |
| St James's Place | 1,070.00p | 58.70p | £46.50 | -£84.60 | -£84.60 | £1,019.10 | £1,020.00 | £6,877.60 |
| St. Modwen Properties | 417.00p | 14.30p | £433.00 | £72.40 | £98.90 | £1,050.30 | £1,044.40 | £38.90 |
| Stagecoach Group | 165.20p | 22.30p | £3,226.80 | £95.30 | £103.30 | £181.70 | £200.80 | £238.20 |
| Standard Chartered | 617.80p | 47.20p | £14,425.00 | £2,415.00 | £4,008.00 | £51,807.00 | £51,466.00 | n/a |
| Standard Life Aberdeen | 268.90p | -29.30p | £1,912.00 | -£787.00 | -£829.00 | £7,539.00 | £7,438.00 | £1,140.00 |
| Standard Life Investments Property Income Trust Ltd. | 89.80p | 4.99p | £28.53 | £42.47 | £45.82 | £346.00 | £346.00 | £14.33 |
| Standard Life Private Equity Trust | 356.00p | 2.17p | £6.96 | £5.08 | £5.36 | £661.36 | £661.36 | £57.44 |
| Standard Life UK Smaller Companies Trust | 456.00p | 7.24p | £6.76 | £5.07 | £5.27 | £408.27 | £408.27 | £0.41 |
| Starwood European Real Estate Finance Ltd | 105.00p | 7.08p | £31.99 | £26.56 | £26.56 | £383.14 | £383.14 | £11.75 |
| SThree | 287.00p | 30.70p | £1,258.15 | £47.00 | £47.16 | £101.67 | £101.67 | £50.84 |
| Stobart Group Ltd. | 182.20p | 32.56p | £241.99 | £100.62 | £98.85 | £405.92 | £405.92 | £43.11 |
| Stock Spirits Group | 228.00p | 12.98p | £193.77 | £26.53 | £28.38 | £351.88 | £351.88 | £50.14 |
| Strategic Equity Capital | 198.00p | 1.65p | £3.19 | £1.15 | £1.15 | £174.28 | £174.28 | £14.09 |
| STV Group | 373.50p | 41.10p | £125.90 | £1.90 | £9.00 | -£59.10 | -£59.10 | £6.30 |
| Superdry | 549.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 241.00p | 0.78p | £28.75 | £5.14 | £5.14 | £1,055.76 | £1,055.76 | £0.98 |
| Synthomer | 396.20p | 32.80p | £1,618.90 | £120.30 | £128.30 | £485.00 | £463.90 | £96.90 |
| TalkTalk Telecom Group | 106.70p | -8.10p | £1,708.00 | -£73.00 | -£7.00 | £212.00 | £212.00 | £43.00 |
| Target Healthcare Reit Ltd | 116.00p | 5.54p | £22.03 | £14.83 | £16.84 | £358.61 | £358.61 | £41.40 |
| Tarsus Group | 303.00p | 17.50p | £99.73 | £16.53 | £22.84 | £101.86 | £95.13 | £26.84 |
| Tate & Lyle | 696.00p | 50.90p | £2,710.00 | £286.00 | £290.00 | £1,367.00 | £1,367.00 | £190.00 |
| Taylor Wimpey | 185.00p | 21.30p | £4,082.00 | £810.70 | £828.80 | £3,226.80 | £3,226.80 | £734.20 |
| TBC Bank Group | 1,622.00p | 301.50p | £365.86 | £190.61 | £190.18 | £824.17 | £823.02 | n/a |
| Ted Baker | 1,767.00p | 127.70p | £591.67 | £68.79 | £70.73 | £224.05 | £224.05 | £16.71 |
| Telecom Plus | 1,486.00p | 55.10p | £792.87 | £41.00 | £41.90 | £227.01 | £227.01 | £28.15 |
| Temple Bar Inv Trust | 1,326.00p | 49.50p | £37.28 | £33.26 | £35.22 | £802.18 | £802.18 | £9.01 |
| Templeton Emerging Markets Inv Trust | 754.00p | 15.90p | £60.49 | £50.19 | £51.35 | £2,300.81 | £2,300.81 | £67.84 |
| Ten Entertainment Group | 222.00p | 16.20p | £71.04 | £7.29 | £9.92 | £53.19 | £53.19 | £5.57 |
| Tesco | 235.40p | 10.50p | £57,491.00 | £1,298.00 | £1,837.00 | £10,458.00 | £10,480.00 | £4,059.00 |
| The Gym Group | 202.50p | 8.40p | £123.88 | £9.97 | £11.70 | £149.84 | £149.84 | £3.03 |
| The Renewables Infrastructure Group Limited | 116.60p | 11.67p | £124.95 | £123.15 | £123.69 | £1,283.90 | £1,283.90 | £16.76 |
| Third Point Offshore Investors Limited NPV $ | 1,120.00p | -117.54p | £135.36 | -£48.06 | -£44.58 | £1,014.39 | £1,014.39 | £0.02 |
| Thomas Cook Group | 30.50p | -0.30p | £9,584.00 | -£53.00 | £87.00 | £291.00 | £291.00 | £1,039.00 |
| TI Fluid Systems | 170.50p | 26.18p | £3,490.90 | £158.00 | £273.00 | £941.80 | £921.50 | £287.20 |
| Topps Tiles | 73.00p | 6.64p | £216.89 | £12.69 | £13.73 | £26.66 | £26.66 | £13.84 |
| Town Centre Securities | 212.00p | 13.00p | £30.18 | £18.38 | £22.50 | £204.12 | £204.12 | £5.47 |
| TP ICAP | 303.60p | 34.20p | £1,763.00 | £74.00 | £93.00 | £1,830.00 | £1,814.00 | £667.00 |
| TR European Growth Trust | 869.00p | 22.06p | £13.67 | £12.08 | £12.25 | £574.59 | £574.59 | £0.12 |
| TR Property Inv Trust | 396.00p | 13.22p | £50.75 | £45.34 | £46.11 | £1,255.56 | £1,255.56 | £18.11 |
| Travis Perkins | 1,425.00p | 114.50p | £6,740.50 | -£49.40 | -£21.70 | £2,717.70 | £2,705.90 | £255.40 |
| Treatt | 412.00p | 18.02p | £112.16 | £11.54 | £13.94 | £81.63 | £81.63 | £32.30 |
| Trifast | 192.00p | 12.54p | £197.63 | £18.50 | £18.98 | £110.29 | £110.29 | £26.22 |
| Triple Point Social Housing Reit | 101.00p | 3.94p | n/a | £5.67 | £5.60 | £201.67 | £201.67 | £58.19 |
| Tritax Big Box Reit | 145.20p | 6.83p | £132.78 | £252.57 | £276.74 | £2,240.89 | £2,240.89 | £48.33 |
| Troy Income & Growth Trust | 78.00p | 2.73p | £9.04 | £7.98 | £7.99 | £224.06 | £224.06 | £10.34 |
| TT Electronics | 230.50p | 16.20p | £429.50 | £14.60 | £16.50 | £279.50 | £277.50 | £40.60 |
| TUI AG Reg Shs (DI) | 824.80p | 117.00p | £19,523.90 | £971.50 | £755.50 | £4,333.60 | £3,698.10 | £2,548.00 |
| Tullow Oil | 237.00p | 6.10p | £1,859.20 | £260.50 | £528.40 | £2,893.20 | £2,893.20 | £179.80 |
| Twentyfour Income Fund Limited Ord Red | 114.50p | 11.40p | £29.49 | £45.07 | £45.07 | £470.01 | £470.01 | £11.62 |
| TwentyFour Select Monthly Income Fund Limited | 91.20p | 2.90p | £11.97 | £4.95 | £3.05 | £169.74 | £169.74 | £6.83 |
| Tyman | 254.50p | 27.68p | £591.54 | £38.86 | £50.45 | £433.85 | £433.85 | £51.87 |
| U And I Group | 189.00p | 32.20p | £173.68 | £48.17 | £41.69 | £379.28 | £379.28 | £40.63 |
| UDG Healthcare Public Limited Company | 616.50p | 46.30p | £1,315.19 | £8.39 | £5.50 | £885.34 | £885.17 | £180.10 |
| UK Commercial Property Reit Limited | 86.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 1,572.00p | 109.50p | £766.74 | £42.56 | £65.34 | £420.79 | £420.78 | £96.32 |
| Unilever | 4,257.50p | 236.00p | £50,982.00 | £12,383.00 | £12,535.00 | £12,292.00 | £11,572.00 | £3,230.00 |
| Unite Group | 922.00p | 34.10p | £128.30 | £245.80 | £64.50 | £2,098.80 | £2,073.00 | £123.60 |
| United Utilities Group | 869.60p | 44.70p | £1,735.80 | £432.10 | £636.40 | £2,950.90 | £2,950.90 | £510.00 |
| Utilico Emerging Markets Ltd (DI) | 220.35p | 9.27p | £24.87 | £21.39 | £21.62 | £579.76 | £579.76 | £8.07 |
| Value and Income Trust | 257.50p | 9.94p | £10.07 | £4.78 | £8.95 | £150.52 | £150.52 | £3.64 |
| Vectura Group | 75.65p | 4.20p | £148.00 | -£102.20 | -£96.20 | £578.50 | £578.50 | £103.70 |
| Vesuvius | 619.50p | 49.60p | £1,798.00 | £156.20 | £164.50 | £1,168.30 | £1,118.30 | £236.90 |
| Victrex plc | 2,288.00p | 128.80p | £326.00 | £127.50 | £126.90 | £489.90 | £489.90 | £71.20 |
| Vietnam Enterprise Investments (DI) | 442.00p | 264.00p | £27.45 | £581.67 | £582.90 | £1,553.28 | £1,553.28 | £32.44 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 335.00p | 77.00p | £79.80 | £152.74 | £154.05 | £1,043.43 | £1,043.43 | £14.87 |
| Vitec Group | 1,220.00p | 93.20p | £385.40 | £37.90 | £40.20 | £162.30 | £162.30 | £17.50 |
| Vivo Energy | 127.00p | 11.00p | £7,549.32 | £229.40 | £247.24 | £581.33 | £532.96 | £392.85 |
| Vodafone Group | 145.58p | 11.59p | £46,571.00 | £3,878.00 | £4,358.00 | £68,607.00 | £67,640.00 | £4,674.00 |
| Volution Group (WI) | 174.00p | 14.50p | £205.68 | £16.74 | £17.52 | £165.21 | £165.21 | £18.22 |
| VP | 1,025.00p | 86.51p | £303.64 | £30.81 | £34.23 | £154.45 | £154.42 | £18.19 |
| VPC Specialty Lending Investments | 74.00p | 7.76p | £37.92 | £28.73 | £31.55 | £340.24 | £339.40 | £18.35 |
| Weir Group | 1,613.50p | 94.70p | £2,449.90 | £86.10 | £121.70 | £2,148.90 | £2,143.60 | £263.00 |
| Wetherspoon (J.D.) | 1,315.00p | 81.10p | £1,694.00 | £89.00 | £132.00 | £286.56 | £286.56 | £63.09 |
| WH Smith | 2,152.00p | 109.20p | £1,262.00 | £134.00 | £136.00 | £212.00 | £212.00 | £45.00 |
| Whitbread | 5,052.00p | 260.00p | £3,295.10 | £548.40 | £587.80 | £2,802.50 | £2,802.50 | £90.60 |
| William Hill | 159.80p | 20.60p | £1,621.30 | -£721.90 | -£690.80 | £298.90 | £298.90 | £510.50 |
| Wincanton | 245.00p | 30.80p | £1,171.90 | £37.90 | £44.40 | -£112.50 | -£112.50 | £17.60 |
| Witan Inv Trust | 1,036.00p | 25.92p | £59.78 | £49.18 | £51.33 | £1,773.44 | £1,773.44 | £72.25 |
| Witan Pacific Inv Trust | 318.50p | 6.52p | £5.74 | £4.49 | £4.49 | £244.46 | £244.46 | £4.39 |
| Wizz Air Holdings | 3,194.00p | 400.00p | £1,948.00 | £286.10 | £291.80 | £1,241.80 | £1,241.80 | £979.60 |
| Wood Group (John) | 550.00p | 54.60p | £5,394.40 | -£21.60 | £33.10 | £4,972.00 | £4,972.00 | £1,225.50 |
| Woodford Patient Capital Trust | 79.00p | -0.42p | £0.40 | -£3.44 | -£1.08 | £755.29 | £755.29 | n/a |
| Workspace Group | 1,024.00p | 36.80p | £128.90 | £170.40 | £189.20 | £1,712.90 | £1,712.90 | £18.00 |
| Worldwide Healthcare Trust | 2,775.00p | 18.70p | £12.20 | £10.72 | £10.80 | £1,202.19 | £1,202.19 | £9.93 |
| WPP | 874.00p | 143.70p | £15,602.40 | £1,463.30 | £1,431.40 | £9,806.60 | £9,382.20 | £2,643.20 |
| Xaar | 118.10p | 21.10p | £100.14 | £12.29 | £12.10 | £147.18 | £147.18 | £43.94 |
| XP Power Ltd. (DI) | 2,500.00p | 176.10p | £195.10 | £37.60 | £39.30 | £137.40 | £136.40 | £11.50 |
| XPS Pensions Group | 140.00p | 8.54p | £63.97 | £4.22 | £5.67 | £153.57 | £153.57 | £9.40 |
| Zotefoams | 610.00p | 16.59p | £70.15 | £7.55 | £8.11 | £59.09 | £59.09 | £4.36 |