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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 | 944.20p | 151.70p | £90.00 | £1,488.00 | £1,523.00 | £7,024.00 | £7,024.00 | £972.00 |
| 3i Infrastructure | 271.05p | 47.20p | £94.20 | £479.60 | £484.50 | £1,710.20 | £1,710.20 | £282.00 |
| 4Imprint Group | 1,930.00p | 108.20p | £627.52 | £40.66 | £41.28 | £42.09 | £42.00 | £30.77 |
| 888 Holdings | 172.00p | 20.10p | £541.80 | £18.80 | £22.10 | £113.20 | £113.20 | £179.60 |
| AA | 93.00p | 21.80p | £960.00 | £141.00 | £308.00 | -£1,755.00 | -£1,755.00 | £150.00 |
| Aberdeen Asian Income Fund Ltd. | 212.00p | 9.58p | £21.76 | £18.99 | £19.28 | £431.87 | £431.87 | £4.87 |
| Aberdeen Diversified Income and Growth Trust | 118.00p | 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 | 429.00p | -0.71p | £3.32 | -£0.41 | -£0.41 | £289.44 | £289.44 | £4.44 |
| Aberdeen Standard Asia Focus | 1,060.00p | 19.27p | £14.67 | £7.57 | £9.43 | £434.00 | £433.71 | £9.40 |
| Aberdeen Standard Equity Income Trust | 416.00p | 22.06p | £11.89 | £10.90 | £11.02 | £238.45 | £238.45 | £0.04 |
| Aberdeen Standard European Logistics Income | 101.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aberforth Smaller Companies Trust | 1,212.00p | 45.30p | £46.27 | £41.45 | £41.75 | £1,153.74 | £1,153.74 | £0.06 |
| Aberforth Split Level Income Trust | 80.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acacia Mining | 225.00p | 10.80p | £663.79 | £96.77 | £108.55 | £1,179.61 | £1,179.61 | £130.20 |
| Admiral Group | 2,131.00p | 117.20p | £1,729.90 | £403.50 | £414.90 | £655.80 | £646.10 | £326.80 |
| Aggreko | 723.20p | 53.98p | £1,730.00 | £154.00 | £188.00 | £1,317.00 | £1,317.00 | £71.00 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 96.90p | 1.31p | £0.08 | £2.16 | £2.16 | £188.50 | £188.50 | £0.07 |
| Alfa Financial Software Holdings | 126.60p | 11.65p | £87.78 | £33.86 | £33.83 | £54.12 | £54.12 | £31.27 |
| Alliance Trust | 747.00p | 12.86p | £60.52 | £49.63 | £51.72 | £2,699.63 | £2,699.63 | £105.81 |
| Allianz Technology Trust | 1,480.00p | -4.75p | £1.72 | -£1.00 | -£1.00 | £313.43 | £313.43 | £7.19 |
| ALLIED MINDS | 54.80p | -32.00p | £5.00 | -£111.01 | -£104.47 | £12.09 | £71.33 | £158.07 |
| Amigo Holdings | 240.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Anglo American | 1,954.60p | 257.00p | £26,243.00 | £5,505.00 | £5,529.00 | £28,882.00 | £22,972.00 | £7,800.00 |
| Anglo-Eastern Plantations | 526.00p | 91.80p | £291.91 | £69.69 | £66.38 | £476.89 | £385.09 | £139.49 |
| Antofagasta | 878.20p | 76.10p | £4,749.40 | £1,830.80 | £1,841.10 | £9,141.60 | £7,318.40 | £1,083.60 |
| AO World | 101.60p | -3.16p | £796.80 | -£13.50 | -£16.20 | £79.60 | £81.20 | £56.00 |
| Apax Global Alpha Limited | 144.50p | 4.09p | £27.56 | £21.24 | £22.56 | £929.92 | £929.92 | £18.99 |
| Arrow Global Group | 176.00p | 32.40p | £319.01 | £50.56 | £105.94 | £195.32 | £195.15 | £36.00 |
| Artemis Alpha Trust | 285.50p | 6.35p | £3.25 | £2.69 | £2.73 | £161.72 | £161.72 | £1.13 |
| ASA International Group | 444.97p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ascential | 382.80p | 18.40p | £375.80 | £33.10 | £44.50 | £343.00 | £343.00 | £45.80 |
| Ashmore Group | 398.40p | 22.59p | £285.70 | £191.30 | £176.50 | £760.50 | £759.20 | £433.00 |
| Ashtead Group | 2,019.00p | 127.50p | £3,706.00 | £862.10 | £994.00 | £2,526.90 | £2,526.90 | £19.10 |
| Associated British Foods | 2,358.00p | 134.90p | £15,574.00 | £1,279.00 | £1,290.00 | £9,296.00 | £9,211.00 | £1,362.00 |
| Assura | 58.80p | 2.50p | £83.50 | £71.80 | £94.70 | £1,250.40 | £1,250.40 | £28.70 |
| Aston Martin Lagonda Global Holdings | 1,200.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AstraZeneca | 6,156.00p | 346.00p | £21,049.00 | £1,993.00 | £3,387.00 | £14,044.00 | £12,468.00 | £4,831.00 |
| Auto Trader Group | 460.70p | 17.76p | £330.10 | £210.80 | £220.60 | £4.60 | £4.60 | £4.30 |
| Avast | 304.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aveva Group | 3,036.00p | 78.83p | £499.10 | £46.88 | £49.04 | £1,926.22 | £1,926.22 | £105.65 |
| Aviva | 420.40p | 35.00p | £27,606.00 | £2,374.00 | £3,016.00 | £19,135.00 | £17,900.00 | £43,347.00 |
| Avon Rubber | 1,280.00p | 77.10p | £165.50 | £21.60 | £22.80 | £84.80 | £84.80 | £46.60 |
| B&M European Value Retail S.A. (DI) | 335.90p | 18.60p | £3,029.80 | £229.32 | £239.80 | £925.39 | £939.08 | £90.82 |
| Babcock International Group | 558.60p | 83.00p | £4,659.60 | £391.10 | £370.60 | £2,911.00 | £2,892.90 | £286.30 |
| BAE Systems | 524.80p | 43.50p | £18,322.00 | £1,134.00 | £1,364.00 | £4,784.00 | £4,741.00 | £3,271.00 |
| Baillie Gifford Japan Trust | 747.00p | 2.54p | £10.87 | £3.32 | £5.84 | £756.10 | £756.10 | £27.79 |
| Baillie Gifford Shin Nippon | 177.65p | -0.11p | £3.50 | £0.12 | £0.85 | £401.41 | £401.41 | £5.67 |
| Baillie Gifford UK Growth Fund | 178.75p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford US Growth Trust | 123.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bakkavor Group | 160.00p | 13.28p | £1,814.80 | £39.00 | £95.60 | £510.10 | £510.10 | £20.90 |
| Balfour Beatty | 282.80p | 20.90p | £6,916.00 | £117.00 | £89.00 | £1,066.00 | £1,056.00 | £968.00 |
| Bank of Georgia Group | 1,695.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bankers Inv Trust | 857.00p | 20.78p | £30.55 | £27.30 | £28.21 | £1,061.58 | £1,061.58 | £20.07 |
| Barclays | 158.12p | 3.50p | £21,076.00 | £3,541.00 | £3,284.00 | £66,016.00 | £63,905.00 | £171,082.00 |
| Barr (A.G.) | 745.00p | 31.30p | £277.70 | £44.90 | £45.90 | £201.90 | £201.90 | £15.00 |
| Barratt Developments | 568.80p | 66.50p | £4,874.80 | £835.50 | £862.60 | £4,597.70 | £4,590.20 | £982.40 |
| BATM Advanced Communications Ltd. | 46.50p | 0.06p | £107.14 | £3.81 | £4.22 | £85.82 | £89.78 | £18.18 |
| BB Healthcare Trust (Red) | 145.50p | -0.07p | £1.77 | £0.03 | £0.23 | £442.68 | £442.68 | £3.80 |
| BBA Aviation | 244.80p | 24.00p | £2,370.60 | £175.50 | £234.20 | £1,933.20 | £1,931.70 | £153.50 |
| BBGI SICAV S.A. (DI) | 165.50p | 10.25p | £58.46 | £50.87 | £53.49 | £621.36 | £621.36 | £20.65 |
| BCA Marketplace | 209.50p | 11.80p | £2,431.50 | £75.90 | £87.60 | £1,156.70 | £1,156.60 | £135.30 |
| Beazley | 551.00p | 13.00p | £2,615.30 | £76.40 | £105.80 | £1,466.90 | £1,466.90 | £336.30 |
| Bellway | 2,843.00p | 423.40p | £2,957.66 | £641.06 | £652.87 | £2,557.10 | £2,557.10 | £98.99 |
| Berkeley Group Holdings (The) | 3,840.00p | 562.70p | £2,703.70 | £934.90 | £779.60 | £2,620.00 | £2,620.00 | £987.30 |
| BH Global Ltd. GBP Shares | 1,535.00p | 228.72p | £22.33 | £46.54 | £46.53 | £442.29 | £442.29 | £13.04 |
| BH Macro Ltd. GBP Shares | 2,442.50p | 165.37p | £1.25 | £23.23 | £23.23 | £465.32 | £465.32 | £1.08 |
| BHP Group | 1,795.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Biffa | 191.00p | 19.20p | £1,076.70 | £38.30 | £62.40 | £341.20 | £341.20 | £40.80 |
| Big Yellow Group | 950.50p | 85.00p | £116.66 | £134.14 | £143.21 | £981.15 | £981.15 | £6.85 |
| Biotech Growth Trust (The) | 722.00p | 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 | 331.50p | 5.95p | £6.99 | £5.62 | £5.67 | £330.42 | £330.42 | n/a |
| BlackRock Latin American Inv Trust | 477.00p | 13.03p | £6.97 | £5.60 | £5.68 | £279.59 | £279.59 | £0.02 |
| Blackrock North American Income Trust | 176.50p | 5.16p | £4.76 | £4.16 | £4.16 | £120.94 | £120.94 | £7.02 |
| BlackRock Smaller Companies Trust | 1,330.00p | 29.30p | £16.25 | £14.12 | £14.65 | £721.44 | £721.44 | £13.79 |
| Blackrock Throgmorton Trust | 506.00p | 11.02p | £9.32 | £8.07 | £8.07 | £379.60 | £379.60 | £34.08 |
| BlackRock World Mining Trust | 359.00p | 15.92p | £34.17 | £31.18 | £31.69 | £804.65 | £804.65 | £2.68 |
| Bloomsbury Publishing | 227.00p | 14.02p | £161.51 | £11.64 | £11.54 | £139.56 | £139.56 | £25.43 |
| Bluefield Solar Income Fund Limited | 128.00p | 9.67p | £0.71 | £34.80 | £34.80 | £419.00 | £419.00 | £0.50 |
| BMO Capital & Income Investment Trust | 310.00p | 11.70p | £13.14 | £11.72 | £11.94 | £327.47 | £327.47 | £5.25 |
| BMO Global Smaller Companies | 1,330.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Private Equity Trust | 341.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 786.00p | 49.20p | £690.20 | £117.00 | £119.40 | £697.50 | £697.00 | £41.00 |
| Bovis Homes Group | 1,016.50p | 68.00p | £1,028.22 | £114.00 | £121.22 | £1,056.58 | £1,057.00 | £170.00 |
| BP | 536.80p | 46.98p | £298,756.00 | £16,723.00 | £14,852.00 | £101,548.00 | £99,444.00 | £22,468.00 |
| Brewin Dolphin Holdings | 304.20p | 22.50p | £326.23 | £68.50 | £67.88 | £273.74 | £273.74 | £186.22 |
| British American Tobacco | 2,818.00p | 285.40p | £20,292.00 | £29,591.00 | £6,476.00 | £61,026.00 | £60,804.00 | £3,291.00 |
| British Empire Trust | 725.00p | 14.83p | £22.64 | £17.90 | £19.04 | £941.68 | £941.68 | £36.25 |
| British Land Company | 586.40p | 37.40p | £639.00 | £501.00 | £728.00 | £9,506.00 | £9,252.00 | £105.00 |
| Britvic | 894.00p | 56.30p | £1,503.60 | £145.80 | £166.10 | £377.30 | £377.30 | £109.50 |
| Brown (N.) Group | 92.50p | 23.06p | £922.20 | £16.20 | £33.60 | £459.60 | £459.60 | £58.20 |
| Brunner Inv Trust | 752.00p | 19.67p | £10.97 | £9.10 | £9.82 | £360.27 | £360.27 | n/a |
| BT Group | 232.00p | 27.90p | £23,723.00 | £2,616.00 | £3,381.00 | £10,304.00 | £10,304.00 | £528.00 |
| BTG | 832.00p | 32.90p | £620.50 | -£70.60 | -£102.80 | £912.80 | £914.70 | £210.00 |
| Bunzl | 2,495.00p | 119.40p | £8,580.90 | £409.30 | £456.00 | £1,448.60 | £1,448.60 | £333.60 |
| Burberry Group | 1,959.50p | 82.80p | £2,732.80 | £412.60 | £410.30 | £1,425.40 | £1,420.50 | £915.30 |
| Cairn Energy | 208.00p | 45.58p | £33.30 | £256.40 | -£105.20 | £2,494.50 | £2,494.50 | £86.50 |
| Caledonia Investments | 2,990.00p | 57.40p | £46.20 | £27.20 | £29.30 | £1,836.60 | £1,836.60 | £207.80 |
| Capita | 117.00p | 27.80p | £4,234.60 | -£513.10 | -£421.10 | -£929.80 | -£999.00 | £921.70 |
| Capital & Counties Properties | 254.50p | -0.80p | £87.70 | -£62.50 | -£59.40 | £3,105.60 | £2,799.80 | £28.60 |
| Capital & Regional | 32.05p | 3.90p | £89.20 | £22.40 | £42.00 | £481.40 | £481.40 | £30.20 |
| Capital Gearing Trust | 4,130.00p | 37.04p | £2.88 | £2.02 | £2.02 | £219.55 | £219.55 | £12.77 |
| Card Factory | 186.00p | 18.90p | £422.10 | £72.60 | £75.50 | £218.40 | £218.40 | £3.60 |
| Carnival | 4,373.00p | 445.00p | £18,881.00 | £3,207.00 | £3,325.00 | £24,443.00 | £24,443.00 | £982.00 |
| Carpetright | 18.20p | -5.98p | £443.80 | -£70.50 | -£67.70 | £19.30 | £19.30 | £6.60 |
| Carr's Group | 169.25p | 13.90p | £403.19 | £15.50 | £13.19 | £120.97 | £105.28 | £24.63 |
| CC Japan Income & Growth Trust | 144.50p | 4.55p | £6.69 | £5.79 | £5.83 | £190.91 | £190.91 | £1.63 |
| Centamin (DI) | 127.55p | 9.82p | £675.51 | £224.09 | £221.36 | £1,451.98 | £1,451.98 | £359.68 |
| Centrica | 137.45p | 12.60p | £28,023.00 | £142.00 | £463.00 | £3,428.00 | £2,699.00 | £2,864.00 |
| Charles Taylor | 219.00p | 24.73p | £210.82 | £7.37 | £10.27 | £78.28 | £76.50 | £146.06 |
| Charter Court Financial Services Group | 292.20p | 35.00p | £170.20 | £111.70 | £111.70 | £335.00 | £335.00 | £966.80 |
| Chemring Group | 153.20p | 6.90p | £297.40 | -£22.00 | -£15.90 | £294.20 | £294.20 | £9.60 |
| Chesnara | 336.50p | 52.38p | £231.51 | £89.60 | £72.78 | £451.66 | £451.66 | £210.65 |
| Cineworld Group | 264.00p | 7.65p | £890.70 | £120.50 | £128.20 | £775.40 | £775.40 | £67.50 |
| City Merchants High Yield Trust | 185.75p | 10.00p | £10.77 | £9.40 | £9.43 | £186.63 | £186.63 | £8.79 |
| City of London Inv Trust | 402.00p | 18.69p | £70.23 | £65.92 | £67.95 | £1,521.00 | £1,521.00 | £0.07 |
| City of London Investment Group | 399.50p | 39.50p | £33.93 | £12.79 | £12.53 | £21.47 | £21.47 | £19.70 |
| Civitas Social Housing | 98.40p | 1.32p | £18.61 | £36.93 | £40.35 | £369.39 | £369.39 | £249.61 |
| Clarkson | 2,415.00p | 116.80p | £324.00 | £45.40 | £45.00 | £423.40 | £419.70 | £161.70 |
| Clipper Logistics | 232.00p | 14.20p | £400.12 | £17.97 | £20.83 | £39.32 | £39.32 | £2.27 |
| Close Brothers Group | 1,482.00p | 140.20p | £805.80 | £271.20 | £271.20 | £1,348.70 | £1,349.50 | n/a |
| CLS Holdings | 239.00p | 12.80p | £133.40 | £191.40 | £216.00 | £1,033.30 | £1,026.50 | £146.70 |
| Cmc Markets | 107.60p | 17.30p | £209.13 | £60.06 | £61.24 | £220.03 | £220.03 | £60.47 |
| Coats Group | 88.00p | 6.37p | £1,510.30 | £142.90 | £167.20 | £310.30 | £285.70 | £118.40 |
| Cobham | 121.00p | 6.00p | £2,052.50 | £66.90 | £104.10 | £1,028.30 | £1,027.00 | £451.90 |
| Coca-Cola HBC AG (CDI) | 2,564.00p | 122.00p | £6,657.10 | £610.90 | £639.40 | £3,116.40 | £3,111.10 | £712.30 |
| Compass Group | 1,716.00p | 77.60p | £22,964.00 | £1,520.00 | £1,640.00 | £2,640.00 | £2,615.00 | £969.00 |
| Computacenter | 1,102.00p | 65.90p | £3,793.37 | £111.69 | £106.79 | £488.86 | £488.85 | £206.60 |
| Connect Group | 38.00p | 9.30p | £1,534.30 | -£35.50 | -£30.00 | -£45.90 | -£45.90 | £18.00 |
| Consort Medical | 896.50p | 64.50p | £311.10 | £17.30 | £21.80 | £246.30 | £246.30 | £21.40 |
| Contour global | 172.00p | 3.00p | £1,022.70 | £40.60 | £269.00 | £773.50 | £577.00 | £781.10 |
| Convatec Group | 121.20p | 0.16p | £1,832.10 | £201.20 | £267.70 | £1,617.20 | £1,617.20 | £315.60 |
| Costain Group | 361.50p | 34.80p | £1,684.00 | £38.90 | £44.30 | £154.00 | £154.00 | £248.70 |
| Countryside Properties | 307.00p | 36.00p | £1,018.60 | £180.70 | £149.30 | £793.70 | £792.10 | £47.20 |
| Countrywide | 10.80p | 4.74p | £661.05 | -£212.06 | -£200.22 | £309.14 | £309.14 | £22.53 |
| CQS New City High Yield Fund Limited | 56.90p | 4.54p | £20.03 | £17.62 | £17.90 | £231.07 | £231.07 | £3.85 |
| Cranswick | 2,538.00p | 145.00p | £1,464.50 | £88.00 | £88.40 | £479.90 | £479.90 | £20.60 |
| Crest Nicholson Holdings | 373.20p | 55.70p | £1,136.10 | £176.40 | £189.80 | £878.60 | £878.60 | £184.30 |
| CRH | 2,391.00p | 207.28p | £25,220.00 | £1,867.00 | £2,095.00 | £14,977.00 | £14,491.00 | £2,115.00 |
| Croda International | 5,162.00p | 179.00p | £1,373.10 | £314.10 | £326.00 | £829.90 | £822.30 | £63.30 |
| CUSTODIAN REIT | 115.00p | 6.90p | £34.81 | £32.42 | £36.08 | £415.20 | £415.20 | £5.06 |
| CVC Credit Partners European Opportunities Ltd GBP | 107.00p | 4.17p | £22.17 | £15.22 | £37.46 | £507.68 | £507.68 | £0.59 |
| CYBG | 185.30p | -19.70p | £1,007.00 | -£164.00 | -£164.00 | £3,186.00 | £3,186.00 | n/a |
| Daejan Holdings | 5,860.00p | 1,245.00p | £142.88 | £201.26 | £211.55 | £1,812.99 | £1,812.90 | £98.75 |
| Dairy Crest Group | 507.50p | 51.50p | £456.80 | £179.20 | £189.40 | £243.70 | £243.70 | £22.60 |
| DCC | 6,685.00p | 317.45p | £14,264.64 | £260.16 | £295.23 | £1,677.92 | £1,642.66 | £1,038.83 |
| De La Rue | 419.50p | 42.90p | £493.90 | £113.60 | £123.00 | -£20.70 | -£29.60 | £15.50 |
| Debenhams | 3.28p | 2.20p | £2,277.00 | -£491.50 | -£481.30 | £489.40 | £489.40 | £42.70 |
| Dechra Pharmaceuticals | 2,538.00p | 76.85p | £407.10 | £28.90 | £34.10 | £505.00 | £505.00 | £79.70 |
| Derwent London | 3,169.00p | 94.23p | £202.60 | £314.80 | £334.80 | £4,193.20 | £4,128.30 | £87.00 |
| Devro | 169.20p | 12.50p | £256.90 | £21.60 | £33.00 | £127.20 | £127.20 | £10.80 |
| DFS Furniture | 226.50p | 14.00p | £870.50 | £25.80 | £37.90 | £252.40 | £252.40 | £47.20 |
| Diageo | 3,044.00p | 118.60p | £18,432.00 | £3,740.00 | £3,691.00 | £11,713.00 | £9,948.00 | £874.00 |
| Dialight | 360.00p | 17.90p | £181.00 | £3.00 | £3.30 | £76.10 | £75.80 | £12.80 |
| Dignity | 742.50p | 128.30p | £324.00 | £71.20 | £98.00 | £46.40 | £46.40 | £49.30 |
| Diploma | 1,337.00p | 56.40p | £485.10 | £72.70 | £73.20 | £294.30 | £291.20 | £36.00 |
| Direct Line Insurance Group | 350.20p | 29.43p | £3,339.70 | £539.00 | £642.80 | £3,061.60 | £3,061.60 | £1,358.60 |
| Discoverie Group | 410.00p | 23.40p | £387.90 | £15.80 | £18.50 | £129.30 | £129.30 | £21.90 |
| Diverse Income Trust (The) | 94.40p | 3.84p | £16.51 | £14.83 | £14.86 | £403.01 | £403.01 | £16.71 |
| Dixons Carphone | 133.00p | 26.20p | £10,531.00 | £289.00 | £321.00 | £3,196.00 | £3,196.00 | £228.00 |
| Domino's Pizza Group | 246.50p | 16.00p | £474.60 | £81.20 | £72.30 | £64.50 | £43.80 | £29.00 |
| DP Eurasia N.V. (DI) | 96.40p | 0.02p | £2,605.35 | £274.88 | £160.01 | £636.33 | £636.33 | £313.34 |
| Drax Group | 378.80p | 0.70p | £3,685.20 | -£183.20 | -£117.10 | £1,720.10 | £1,720.10 | £222.30 |
| Dunedin Income Growth Inv Trust | 249.50p | 12.64p | £22.32 | £19.23 | £20.68 | £442.38 | £442.38 | £5.98 |
| Dunelm Group | 806.50p | 40.10p | £1,050.10 | £93.10 | £95.80 | £134.70 | £134.70 | £15.00 |
| easyJet | 1,282.50p | 118.30p | £5,898.00 | £445.00 | £460.00 | £3,259.00 | £3,259.00 | £1,025.00 |
| Ecofin Global Utilities and Infrastructure Trust | 130.00p | 4.82p | £6.87 | £5.05 | £5.16 | £132.32 | £132.32 | £0.47 |
| Edinburgh Dragon Trust | 375.00p | 5.03p | £18.30 | £10.65 | £11.79 | £788.02 | £788.02 | £8.77 |
| Edinburgh Inv Trust | 636.00p | 29.30p | £64.15 | £58.31 | £60.99 | £1,399.87 | £1,399.87 | £4.32 |
| Edinburgh Worldwide Inv Trust | 182.00p | -0.19p | £1.27 | -£0.44 | -£0.16 | £472.47 | £472.47 | £23.61 |
| Ediston Property Investment Company | 102.50p | 6.60p | £19.39 | £12.91 | £15.89 | £243.67 | £243.67 | £11.73 |
| EI Group | 196.40p | 21.20p | £695.00 | £87.00 | £263.00 | £1,554.00 | £1,553.00 | £158.00 |
| Electra Private Equity | 364.25p | -63.08p | £7.00 | -£28.00 | -£28.00 | £342.00 | £342.00 | £3.00 |
| Electrocomponents | 559.20p | 28.40p | £1,705.30 | £168.60 | £172.60 | £482.50 | £482.50 | £122.90 |
| Elementis | 193.50p | 17.20p | £782.70 | £78.50 | £91.40 | £702.30 | £702.30 | £55.00 |
| Empiric Student Property | 98.50p | 3.84p | £51.20 | £20.75 | £32.49 | £629.26 | £629.26 | £52.72 |
| Energean Oil & Gas | 662.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EnQuest | 21.30p | -2.15p | £627.45 | -£243.77 | -£96.69 | £760.87 | £760.87 | £173.13 |
| Entertainment One Limited | 406.00p | 22.50p | £1,044.50 | £77.60 | £114.40 | £706.00 | £657.90 | £119.20 |
| EP Global Opportunities Trust | 305.00p | 5.30p | £4.01 | £2.66 | £2.66 | £148.82 | £148.82 | £4.30 |
| Equiniti Group | 212.00p | 17.00p | £406.10 | £25.60 | £37.30 | £510.60 | £491.00 | £115.20 |
| Essentra | 377.20p | 22.10p | £1,027.30 | -£4.90 | £5.50 | £620.40 | £612.30 | £52.00 |
| Euromoney Institutional Investor | 1,302.00p | 81.39p | £390.28 | £161.23 | £161.85 | £493.62 | £493.62 | £78.27 |
| European Investment Trust | 802.00p | 27.40p | £13.78 | £12.58 | £12.60 | £414.32 | £414.32 | £0.06 |
| Evraz | 535.20p | 49.00p | £10,827.00 | £1,155.00 | £1,986.00 | £2,026.00 | £1,784.00 | £1,466.00 |
| Experian | 2,018.00p | 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 | 689.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| F&C UK Real Estate Investments Limited | 92.40p | 13.40p | £19.13 | £32.60 | £36.15 | £261.12 | £261.12 | £15.04 |
| FDM Group (Holdings) | 845.00p | 32.60p | £233.57 | £43.66 | £43.76 | £64.38 | £64.38 | £36.85 |
| Ferguson | 5,358.00p | 444.40p | £20,752.00 | £1,187.00 | £1,360.00 | £4,057.00 | £4,058.00 | £833.00 |
| Ferrexpo | 263.00p | 66.53p | £1,197.49 | £449.83 | £490.04 | £596.47 | £596.10 | £97.74 |
| Fidelity Asian Values | 423.00p | 5.70p | £8.75 | £4.65 | £5.42 | £287.97 | £287.97 | £11.47 |
| Fidelity China Special Situations | 214.00p | 3.80p | £29.00 | £21.66 | £23.82 | £1,503.00 | £1,502.87 | £80.44 |
| Fidelity European Values | 224.50p | 4.37p | £29.38 | £19.99 | £20.30 | £1,030.05 | £1,030.05 | £4.13 |
| Fidelity Japan Trust | 137.00p | -0.22p | £2.57 | -£0.08 | £0.09 | £222.53 | £222.53 | £0.91 |
| Fidelity Special Values | 253.00p | 5.70p | £22.97 | £15.29 | £15.63 | £724.97 | £724.97 | £2.30 |
| Findel | 194.00p | 28.12p | £478.96 | £22.12 | £35.95 | £39.68 | £39.68 | £26.24 |
| Finsbury Growth & Income Trust | 802.00p | 16.50p | £31.79 | £28.01 | £28.25 | £1,411.79 | £1,411.79 | £13.18 |
| FirstGroup | 91.50p | 12.30p | £6,398.40 | -£326.90 | -£196.20 | £1,490.60 | £1,480.80 | £555.70 |
| Fisher (James) & Sons | 1,844.00p | 82.00p | £505.40 | £49.00 | £54.50 | £286.20 | £285.00 | £20.30 |
| Foresight Solar Fund Limited | 112.75p | 8.80p | £35.42 | £35.09 | £35.09 | £481.31 | £481.31 | £14.67 |
| Forterra | 265.00p | 24.50p | £331.00 | £59.30 | £64.50 | £104.70 | £104.70 | £29.00 |
| Foxtons Group | 51.00p | 2.60p | £117.65 | £6.52 | £6.59 | £140.92 | £140.92 | £19.00 |
| Fresnillo | 983.20p | 65.30p | £2,093.31 | £741.49 | £709.31 | £3,066.59 | £3,011.35 | £876.03 |
| Fuller Smith & Turner | 1,065.00p | 62.90p | £403.60 | £43.60 | £44.50 | £334.90 | £338.80 | £11.70 |
| Funding Circle Holdings | 345.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Funding Circle SME Income Fund | 85.40p | 8.41p | £28.49 | £17.24 | £17.24 | £308.32 | £308.32 | £33.38 |
| Fundsmith Emerging Equities Trust | 1,222.50p | 4.12p | £5.99 | £1.36 | £1.36 | £310.67 | £310.67 | £5.32 |
| G4S | 207.50p | 17.90p | £7,828.00 | £386.00 | £492.00 | £854.00 | £850.00 | £902.00 |
| Galliford Try | 704.00p | 158.40p | £2,931.60 | £143.70 | £130.60 | £776.50 | £776.50 | £912.40 |
| Games Workshop Group | 3,150.00p | 185.00p | £219.87 | £74.55 | £74.59 | £84.48 | £84.48 | £28.55 |
| GCP Asset Backed Income Fund Limited | 105.75p | 7.10p | £0.59 | £14.02 | £15.70 | £245.03 | £245.03 | £61.09 |
| GCP Infrastructure Investments Ltd | 129.40p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 153.60p | 4.01p | £35.79 | £61.06 | £67.97 | £574.21 | £574.21 | £29.21 |
| Gem Diamonds Ltd. (DI) | 105.75p | 6.60p | £214.30 | £30.31 | £34.11 | £244.16 | £158.37 | £47.70 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 700.00p | 84.00p | £37.31 | £113.18 | £117.51 | £1,408.47 | £1,408.47 | £25.26 |
| Genus | 2,316.00p | 75.90p | £470.30 | £7.80 | £8.20 | £419.10 | £416.60 | £29.10 |
| Georgia Capital | 1,143.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Georgia Healthcare Group | 232.50p | 8.00p | £249.24 | £15.86 | £38.96 | £169.35 | £149.67 | £14.12 |
| GlaxoSmithKline | 1,570.60p | 119.40p | £30,821.00 | £4,800.00 | £5,483.00 | £3,672.00 | £4,360.00 | £3,874.00 |
| Glencore | 302.75p | 34.00p | £205,476.00 | £6,921.00 | £7,186.00 | £49,455.00 | £49,755.00 | £2,124.00 |
| Go-Ahead Group | 1,877.00p | 221.90p | £3,461.50 | £145.70 | £161.00 | £319.40 | £287.90 | £556.50 |
| Gocompare.Com Group | 75.00p | 6.50p | £149.20 | £30.70 | £33.00 | -£34.10 | -£34.10 | £24.50 |
| Grafton Group Units | 773.00p | 54.85p | £2,715.83 | £154.45 | £160.90 | £1,174.59 | £1,174.59 | £253.66 |
| Grainger | 241.60p | 17.92p | £270.70 | £100.70 | £138.60 | £815.60 | £815.60 | £109.30 |
| Great Portland Estates | 727.60p | 20.40p | £386.50 | £76.70 | £30.30 | £2,366.90 | £2,366.90 | £351.40 |
| Greencoat UK Wind | 135.80p | 7.59p | £81.14 | £58.49 | £67.68 | £1,144.04 | £1,144.04 | £5.92 |
| Greencore Group | 200.00p | 15.10p | £1,498.50 | £17.80 | £49.80 | £743.60 | £737.20 | £37.00 |
| Greene King | 640.80p | 62.70p | £2,176.70 | £197.50 | £317.00 | £2,056.90 | £2,056.90 | £168.50 |
| Greggs | 1,781.00p | 64.50p | £960.00 | £71.94 | £72.31 | £299.36 | £299.36 | £54.50 |
| Gulf Marine Services | 19.20p | 1.26p | £112.88 | -£18.32 | £20.59 | £421.31 | £420.71 | £38.95 |
| GVC Holdings | 615.00p | 56.00p | £896.10 | -£25.60 | -£5.20 | £1,278.80 | £1,280.60 | £303.80 |
| Halfords Group | 241.60p | 29.60p | £1,135.10 | £67.10 | £69.80 | £421.90 | £421.90 | £27.00 |
| Halma | 1,499.00p | 45.26p | £1,076.21 | £171.95 | £181.26 | £828.40 | £828.40 | £70.72 |
| Hammerson | 377.10p | 31.10p | £248.90 | £413.40 | £174.20 | £6,037.50 | £6,023.50 | £205.90 |
| Hansa Trust | 1,125.00p | 10.60p | £6.06 | £2.57 | £2.57 | £323.10 | £323.10 | £1.10 |
| Hansteen Holdings | 93.50p | 4.20p | £59.00 | £70.30 | £89.70 | £557.50 | £557.50 | £71.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,460.00p | -12.41p | £2.07 | -£9.91 | -£8.61 | £1,713.87 | £1,713.87 | £256.96 |
| Hargreaves Lansdown | 1,680.00p | 49.70p | £447.60 | £292.40 | £291.10 | £405.20 | £404.00 | £125.30 |
| Harworth Group | 120.00p | 15.80p | £53.67 | £41.84 | £40.06 | £409.31 | £409.31 | £8.37 |
| Hastings Group Holdings | 218.00p | 22.00p | £856.10 | £149.00 | £150.30 | £612.90 | £612.90 | £154.60 |
| Hays | 158.10p | 11.44p | £5,753.30 | £238.50 | £243.40 | £700.50 | £700.50 | £122.90 |
| Headlam Group | 400.50p | 41.70p | £707.76 | £40.72 | £41.38 | £218.57 | £218.57 | £42.03 |
| Helical | 337.50p | -7.00p | £165.97 | £30.82 | £58.30 | £533.89 | £533.89 | £91.87 |
| Henderson Alternative Strategies Trust | 282.50p | 5.26p | £2.61 | £2.04 | £2.04 | £133.38 | £133.38 | n/a |
| Henderson Diversified Income Ltd. | 85.60p | 8.45p | £9.57 | £7.86 | £8.07 | £165.80 | £165.80 | £0.37 |
| Henderson European Focus Trust | 1,137.50p | 31.60p | £8.71 | £7.47 | £7.67 | £293.79 | £293.79 | £34.24 |
| Henderson EuroTrust | 1,052.50p | 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 | 173.00p | 10.13p | £13.52 | £12.32 | £12.61 | £257.24 | £257.24 | £1.25 |
| Henderson International Income Trust | 157.25p | 5.80p | £12.70 | £11.68 | £11.70 | £296.75 | £296.75 | n/a |
| Henderson Smaller Companies Inv Trust | 833.00p | 22.79p | £18.80 | £17.02 | £17.45 | £782.07 | £782.07 | £4.89 |
| Henry Boot | 255.50p | 32.10p | £408.49 | £55.39 | £56.20 | £270.08 | £267.39 | £10.28 |
| Herald Investment Trust | 1,215.00p | 0.68p | £10.80 | £0.74 | £1.26 | £966.65 | £966.65 | £41.87 |
| HGCapital Trust | 2,010.00p | 53.70p | £22.92 | £20.09 | £20.91 | £721.02 | £721.02 | £3.92 |
| HICL Infrastructure Company Ltd | 169.30p | 6.90p | £124.10 | £124.10 | £124.10 | £2,677.10 | £2,677.10 | £0.70 |
| Highbridge Multi-Strategy Fund GBP Shares | 214.00p | 7.20p | £0.03 | £7.13 | £7.13 | £214.16 | £214.16 | £23.64 |
| Hikma Pharmaceuticals | 1,715.00p | 105.00p | £1,936.00 | -£738.00 | -£747.00 | £1,528.00 | £1,514.00 | £227.00 |
| Hill & Smith Holdings | 1,167.00p | 75.90p | £585.10 | £70.20 | £74.10 | £258.60 | £258.60 | £16.40 |
| Hilton Food Group | 926.00p | 37.40p | £1,359.52 | £34.21 | £30.72 | £163.74 | £158.65 | £70.85 |
| Hiscox Limited (DI) | 1,564.00p | 9.30p | £2,549.28 | £30.80 | £51.46 | £1,754.43 | £1,753.56 | £642.79 |
| Hochschild Mining | 200.60p | 0.08p | £722.57 | £64.08 | £89.50 | £821.69 | £731.51 | £256.99 |
| Hollywood Bowl Group | 231.00p | 12.52p | £120.55 | £23.93 | £24.89 | £94.94 | £94.94 | £26.04 |
| Homeserve | 969.50p | 33.60p | £899.70 | £123.30 | £134.00 | £551.40 | £551.00 | £57.80 |
| Hostelworld Group | 195.00p | 22.73p | £86.67 | £11.83 | £11.90 | £146.95 | £146.95 | £21.29 |
| Howden Joinery Group | 507.80p | 29.90p | £1,403.80 | £232.20 | £234.40 | £454.20 | £454.20 | £186.10 |
| HSBC Holdings | 637.10p | 48.00p | £63,776.00 | £17,167.00 | £14,792.00 | £197,871.00 | £190,250.00 | n/a |
| Hunting | 569.50p | 7.60p | £722.90 | -£28.20 | -£25.40 | £1,110.50 | £1,091.70 | £36.40 |
| Huntsworth | 100.00p | 5.90p | £196.98 | £22.93 | £24.74 | £157.40 | £157.40 | £10.05 |
| Ibstock | 236.80p | 21.40p | £451.58 | £83.43 | £94.79 | £420.83 | £420.83 | £31.49 |
| ICG Enterprise Trust | 840.00p | 23.76p | £22.39 | £18.94 | £18.94 | £664.32 | £664.32 | £78.39 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 99.20p | 4.39p | £8.08 | £5.80 | £5.80 | £117.98 | £117.98 | £6.49 |
| IG Group Holdings | 584.00p | 61.70p | £569.00 | £280.80 | £281.10 | £842.10 | £842.10 | £289.70 |
| IMI | 962.00p | 65.30p | £1,751.00 | £180.90 | £192.70 | £607.40 | £607.40 | £98.60 |
| Impax Environmental Markets | 280.00p | 2.83p | £8.27 | £6.28 | £6.42 | £506.91 | £506.91 | £13.05 |
| Imperial Brands | 2,631.00p | 272.20p | £30,524.00 | £1,823.00 | £2,407.00 | £6,445.00 | £5,770.00 | £775.00 |
| Inchcape | 605.50p | 67.00p | £8,949.20 | £369.90 | £394.90 | £1,454.80 | £1,434.20 | £926.90 |
| Independent Inv Trust | 553.00p | 10.53p | £6.60 | £5.85 | £5.85 | £297.57 | £297.57 | £25.79 |
| Indivior | 104.80p | 37.00p | £1,005.00 | £278.00 | £292.00 | £66.00 | £66.00 | £924.00 |
| Informa | 707.20p | 46.30p | £1,757.60 | £268.80 | £345.30 | £2,230.70 | £2,219.40 | £54.90 |
| Inmarsat | 388.40p | 42.00p | £1,400.20 | £229.80 | £317.50 | £1,255.30 | £1,254.70 | £144.90 |
| IntegraFin Holding | 350.50p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| InterContinental Hotels Group | 4,604.00p | 244.60p | £1,784.00 | £678.00 | £760.00 | -£851.00 | -£858.00 | £168.00 |
| Intermediate Capital Group | 1,027.00p | 79.30p | £600.00 | £199.10 | £365.20 | £1,318.10 | £1,317.60 | £520.70 |
| International Biotech Trust | 642.00p | -6.89p | £0.38 | -£2.54 | -£2.32 | £262.47 | £262.47 | £0.14 |
| International Consolidated Airlines Group SA (CDI) | 649.80p | 106.40p | £22,972.00 | £2,493.00 | £2,727.00 | £7,396.00 | £7,089.00 | £3,292.00 |
| International Personal Finance | 202.40p | 33.70p | £825.80 | £105.60 | £160.80 | £496.90 | £496.90 | £27.40 |
| International Public Partnerships Ltd. | 156.00p | 8.36p | £139.82 | £106.39 | £110.92 | £2,038.30 | £2,038.30 | £33.85 |
| Intertek Group | 5,152.00p | 194.10p | £2,769.10 | £393.30 | £422.70 | £744.20 | £709.70 | £137.00 |
| Intu Properties | 118.15p | 15.00p | £616.00 | £227.20 | £408.60 | £5,129.20 | £5,075.00 | £228.00 |
| Invesco Asia Trust | 281.50p | 5.98p | £6.05 | £5.04 | £5.05 | £233.25 | £233.25 | £3.73 |
| Invesco Income Growth Trust | 265.50p | 11.90p | £7.87 | £6.95 | £6.97 | £178.71 | £178.71 | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 468.00p | 8.36p | £4.12 | £3.57 | £3.58 | £178.57 | £178.57 | £5.50 |
| Investec | 481.30p | 53.20p | £2,443.51 | £637.50 | £643.54 | £5,428.31 | £4,746.24 | n/a |
| IP Group | 105.20p | 7.05p | £9.50 | £53.40 | £53.10 | £1,508.50 | £1,504.50 | £231.30 |
| ITE Group | 69.00p | 4.90p | £175.67 | -£3.68 | -£7.52 | £324.88 | £301.04 | £49.65 |
| ITV | 133.05p | 16.00p | £3,132.00 | £500.00 | £555.00 | £730.00 | £685.00 | £126.00 |
| IWG | 226.90p | 12.40p | £2,352.30 | £149.40 | £164.00 | £727.70 | £727.70 | £55.00 |
| Jardine Lloyd Thompson Group | 1,902.00p | 58.50p | £1,386.03 | £181.66 | £203.86 | £397.70 | £377.79 | £1,015.09 |
| JD Sports Fashion | 473.70p | 25.15p | £3,161.40 | £294.50 | £295.90 | £834.30 | £770.40 | £347.50 |
| John Laing Environmental Assets Group Limited | 110.50p | 5.70p | £26.08 | £21.06 | £21.06 | £392.39 | £392.39 | £5.51 |
| John Laing Group | 371.20p | 31.77p | £166.30 | £126.00 | £137.80 | £1,123.90 | £1,123.90 | £2.50 |
| Johnson Matthey | 3,104.00p | 208.40p | £14,122.00 | £320.00 | £359.00 | £2,378.00 | £2,378.00 | £329.00 |
| JPJ Group | 712.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan American Inv Trust | 432.00p | 5.93p | £19.49 | £17.00 | £17.91 | £980.43 | £980.43 | £13.69 |
| JPMorgan Asian Investment Trust | 355.00p | 5.48p | £8.79 | £5.86 | £6.00 | £364.31 | £364.31 | £1.34 |
| JPMorgan Chinese Inv Trust | 267.50p | 4.32p | £4.92 | £3.46 | £3.71 | £220.96 | £220.96 | £7.17 |
| JPMorgan Claverhouse Inv Trust | 714.00p | 29.32p | £18.53 | £16.02 | £16.94 | £428.50 | £428.50 | £16.49 |
| JPMorgan Emerging Markets Inv Trust | 894.00p | 13.40p | £23.21 | £18.62 | £18.62 | £1,196.86 | £1,196.86 | £1.02 |
| JPMorgan Euro Small Co. Trust | 349.00p | 5.98p | £13.25 | £10.43 | £10.58 | £702.17 | £702.17 | £22.00 |
| JPMorgan European Inv Trust Growth Shares | 274.00p | 8.56p | £8.07 | £6.75 | £6.99 | £246.99 | £246.99 | £17.59 |
| JPMorgan European Investment Trust Inc Shs | 149.00p | 6.65p | £7.50 | £6.49 | £6.70 | £179.14 | £179.14 | £12.49 |
| JPMorgan Global Convertibles Income Fund Ltd | 89.20p | 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 | 131.25p | 5.78p | £21.36 | £19.17 | £19.40 | £399.51 | £399.51 | £4.28 |
| JPMorgan Indian Investment Trust | 662.00p | -0.45p | £0.41 | -£0.48 | -£0.41 | £770.14 | £770.14 | £2.40 |
| JPMorgan Japan Smaller Companies Trust | 373.50p | 1.06p | £3.73 | £1.12 | £1.12 | £263.35 | £263.35 | £9.12 |
| JPMorgan Japanese Inv Trust | 383.00p | 69.60p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| JPMorgan Mid Cap Inv Trust | 1,042.50p | 33.12p | £9.27 | £8.09 | £8.19 | £314.13 | £314.13 | £10.91 |
| JPMorgan Russian Securities | 522.00p | 29.58p | £19.21 | £17.58 | £17.58 | £303.19 | £303.19 | £3.00 |
| JPMorgan Smaller Companies Inv Trust | 203.48p | 6.14p | £6.24 | £5.24 | £5.33 | £227.11 | £227.11 | £3.82 |
| JPMorgan US Smaller Co. Inv Tst | 303.00p | 2.79p | £2.55 | £1.96 | £1.99 | £166.69 | £166.69 | £5.89 |
| JTC | 328.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Jupiter European Opportunities Trust | 712.00p | 5.84p | £16.11 | £7.89 | £8.82 | £873.19 | £873.20 | £17.25 |
| Jupiter Fund Management | 322.00p | 34.20p | £460.20 | £192.90 | £193.00 | £640.30 | £640.30 | £234.20 |
| Jupiter US Smaller Companies | 1,030.00p | -3.70p | £1.38 | -£0.50 | -£0.27 | £163.34 | £163.34 | £8.81 |
| Just Eat | 728.20p | 16.80p | £546.30 | -£76.00 | -£71.90 | £726.70 | £718.50 | £265.10 |
| Just Group | 103.20p | 19.15p | £1,893.40 | £181.30 | £388.30 | £1,740.50 | £1,740.50 | £261.40 |
| Kainos Group | 457.00p | 10.70p | £96.68 | £14.25 | £14.20 | £35.73 | £35.73 | £28.96 |
| KAZ Minerals | 659.00p | 107.00p | £1,663.00 | £580.00 | £715.00 | £998.00 | £995.00 | £1,821.00 |
| Kcom Group | 70.40p | 5.26p | £301.90 | £34.05 | £36.44 | £101.19 | £101.19 | £13.22 |
| Keller Group | 496.00p | 102.20p | £2,070.60 | £110.60 | £121.30 | £472.20 | £468.40 | £67.70 |
| Kenmare Resources | 198.50p | 18.00p | £208.30 | £18.45 | £27.58 | £796.14 | £796.14 | £68.77 |
| Keystone Inv Trust | 1,595.00p | 55.90p | £8.81 | £7.57 | £8.14 | £266.15 | £266.15 | £1.08 |
| Kier Group | 504.50p | 115.72p | £4,239.60 | £106.20 | £130.90 | £601.10 | £599.40 | £330.90 |
| Kingfisher | 229.20p | 21.80p | £11,655.00 | £682.00 | £682.00 | £6,748.00 | £6,748.00 | £230.00 |
| Lamprell | 56.50p | -28.70p | £370.44 | -£97.91 | -£90.20 | £460.81 | £460.81 | £283.02 |
| Lancashire Holdings Limited | 655.50p | 19.00p | £638.50 | £33.60 | £60.80 | £1,067.50 | £1,067.20 | £154.60 |
| Land Securities Group | 881.40p | 53.10p | £852.00 | -£251.00 | £412.00 | £10,492.00 | £10,492.00 | £62.00 |
| Law Debenture Corp. | 596.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Legal & General Group | 269.30p | 30.52p | £7,932.00 | £2,061.00 | £2,273.00 | £7,919.00 | £7,843.00 | £18,919.00 |
| Lindsell Train Inv Trust | 145,250.00p | 2,642.00p | £6.50 | £5.32 | £5.32 | £149.42 | £149.42 | £3.16 |
| Liontrust Asset Management | 608.00p | 45.14p | £76.86 | £12.31 | £12.31 | £48.36 | £48.36 | £30.77 |
| Lloyds Banking Group | 58.37p | 4.40p | £34,237.00 | £5,275.00 | £5,275.00 | £49,143.00 | £48,906.00 | £58,521.00 |
| London Stock Exchange Group | 4,603.00p | 148.70p | £1,768.00 | £564.00 | £635.00 | £3,752.00 | £3,227.00 | £1,381.00 |
| LondonMetric Property | 189.40p | 8.50p | £81.99 | £186.05 | £181.66 | £1,149.49 | £1,149.49 | £26.16 |
| Lonmin | 69.85p | 14.90p | £1,345.00 | £68.00 | £101.00 | £457.00 | £757.00 | £264.00 |
| Lookers | 105.00p | 14.57p | £4,696.30 | £58.40 | £77.40 | £385.00 | £385.00 | £45.30 |
| Low & Bonar | 16.95p | 3.21p | £431.90 | -£42.20 | -£36.40 | £127.50 | £120.50 | £47.80 |
| Lowland Investment Co | 1,395.00p | 58.60p | £19.95 | £16.03 | £17.38 | £438.93 | £438.93 | £1.45 |
| LSL Property Services | 249.00p | 28.30p | £311.54 | £40.10 | £40.47 | £148.58 | £148.39 | n/a |
| LXI Reit | 123.50p | 15.00p | £9.34 | £20.97 | £22.07 | £211.98 | £211.98 | £30.79 |
| Macau Property Opportunities Fund Ltd. | 145.50p | 111.83p | £2.90 | £85.04 | £90.49 | £212.77 | £212.77 | £81.29 |
| Macfarlane Group | 92.00p | 5.22p | £195.99 | £9.26 | £10.09 | £57.21 | £57.21 | £2.01 |
| Majedie Investments | 275.00p | 12.50p | £7.88 | £6.68 | £7.12 | £178.63 | £178.63 | £3.48 |
| Man Group | 140.55p | 20.50p | £1,132.00 | £272.00 | £299.00 | £1,716.00 | £1,716.00 | £379.00 |
| Marks & Spencer Group | 290.00p | 27.80p | £10,698.20 | £66.80 | £156.50 | £2,954.20 | £2,956.70 | £207.70 |
| Marshalls | 510.00p | 21.52p | £430.19 | £52.05 | £53.44 | £237.63 | £236.17 | £19.84 |
| Marston's | 93.35p | 13.90p | £1,141.30 | £54.30 | £133.40 | £957.60 | £957.60 | £161.40 |
| Martin Currie Asia Unconstrained Trust | 383.50p | 8.58p | £4.30 | £3.30 | £3.34 | £158.15 | £158.15 | £4.05 |
| Martin Currie Global Portfolio Trust | 254.50p | 3.72p | £4.89 | £3.99 | £3.99 | £227.19 | £227.19 | £4.20 |
| Mcbride | 130.00p | 12.70p | £689.80 | £26.50 | £31.80 | £67.60 | £67.60 | £11.70 |
| McCarthy & Stone | 127.50p | 9.20p | £671.60 | £58.10 | £63.50 | £763.40 | £762.10 | £57.00 |
| McColl's Retail Group | 56.40p | 6.67p | £1,241.54 | £7.87 | £15.88 | £141.48 | £141.48 | £28.55 |
| Mckay Securities | 244.00p | 9.65p | £26.29 | £43.44 | £44.96 | £306.44 | £306.44 | £1.73 |
| Mears Group | 301.00p | 31.82p | £900.18 | £26.48 | £28.51 | £209.59 | £209.49 | £24.77 |
| MEDICA GROUP | 116.40p | 6.92p | £33.72 | £5.66 | £6.86 | £24.90 | £24.90 | £6.91 |
| Mediclinic International | 310.60p | 30.00p | £2,870.00 | -£479.00 | -£288.00 | £3,373.00 | £3,286.00 | £261.00 |
| MedicX Fund Ltd. | 89.60p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 559.20p | 35.30p | £2,027.30 | £262.40 | £304.20 | £2,556.40 | £2,556.40 | £118.50 |
| Melrose Industries | 168.85p | 9.90p | £2,092.20 | -£27.60 | -£6.90 | £1,885.20 | £1,885.20 | £16.30 |
| Menzies(John) | 555.00p | 57.20p | £2,460.50 | £26.70 | £31.40 | £132.50 | £136.30 | £72.80 |
| Mercantile Investment Trust (The) | 197.00p | 6.12p | £58.29 | £51.58 | £54.88 | £2,020.00 | £2,019.59 | £106.53 |
| Merchants Trust | 478.00p | 25.50p | £32.63 | £27.73 | £30.97 | £593.48 | £593.48 | £20.10 |
| Merlin Entertainments | 363.10p | 20.50p | £1,594.00 | £271.00 | £323.00 | £1,567.00 | £1,563.00 | £309.00 |
| Metro Bank | 1,323.00p | 18.80p | £293.75 | £18.68 | £18.68 | £1,095.89 | £1,095.89 | n/a |
| Micro Focus International | 1,812.00p | 90.90p | £4,754.40 | £34.11 | £376.82 | £7,791.98 | £7,790.94 | £620.90 |
| Microgen | 390.00p | 17.10p | £62.64 | £10.78 | £11.08 | £53.88 | £53.88 | £19.14 |
| Mid Wynd International Inv Trust | 515.00p | 7.14p | £3.14 | £2.65 | £2.69 | £183.54 | £183.54 | £9.35 |
| 92.50p | 5.39p | £8.05 | £6.81 | £7.04 | £122.23 | £122.23 | £9.33 | |
| Millennium & Copthorne Hotels | 461.00p | 38.10p | £1,008.00 | £147.00 | £145.00 | £3,249.00 | £2,676.00 | £354.00 |
| Mitchells & Butlers | 285.00p | 34.10p | £2,152.00 | £130.00 | £255.00 | £1,769.00 | £1,769.00 | £122.00 |
| Mitie Group | 124.70p | 16.80p | £2,203.70 | -£24.70 | -£9.10 | -£24.00 | -£24.00 | £59.80 |
| MJ Gleeson | 770.00p | 56.02p | £196.74 | £37.02 | £36.85 | £188.10 | £188.10 | £41.31 |
| Mondi | 1,881.50p | 149.50p | £7,096.00 | £887.00 | £957.00 | £4,039.00 | £3,714.00 | £38.00 |
| Moneysupermarket.com Group | 333.00p | 17.40p | £355.60 | £106.90 | £108.00 | £200.50 | £200.50 | £44.80 |
| Monks Inv Trust | 820.00p | 2.61p | £19.76 | £7.18 | £11.59 | £1,656.53 | £1,656.53 | £22.97 |
| Montanaro European Smaller Companies Trust | 865.00p | 9.50p | £3.09 | £1.81 | £1.99 | £150.78 | £150.78 | £20.57 |
| Montanaro UK Smaller Companies Inv Trust | 109.37p | 2.46p | £5.09 | £4.12 | £4.27 | £227.34 | £227.34 | £13.49 |
| Morgan Advanced Materials | 271.00p | 22.50p | £1,021.50 | £135.80 | £158.10 | £234.30 | £195.20 | £50.40 |
| Morgan Sindall Group | 1,144.00p | 121.10p | £2,792.70 | £64.90 | £63.30 | £316.60 | £316.60 | £221.20 |
| Morrison (Wm) Supermarkets | 240.00p | 12.19p | £17,262.00 | £380.00 | £458.00 | £4,545.00 | £4,545.00 | £327.00 |
| Motorpoint Group | 200.00p | 16.80p | £991.20 | £20.00 | £21.30 | £26.40 | £26.40 | £15.60 |
| Murray Income Trust | 774.00p | 33.60p | £25.99 | £22.96 | £23.43 | £570.93 | £570.93 | £22.01 |
| Murray International Trust | 1,198.00p | 51.80p | £79.47 | £73.77 | £75.03 | £1,599.13 | £1,599.13 | £4.30 |
| Nanoco Group | 52.80p | -2.21p | £3.31 | -£7.41 | -£7.41 | £12.63 | £12.63 | £10.73 |
| National Express Group | 414.00p | 29.10p | £2,321.20 | £156.40 | £197.90 | £1,166.40 | £1,145.00 | £314.30 |
| National Grid | 845.30p | 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 | 88.80p | 4.61p | £56.43 | £44.46 | £44.46 | £1,308.07 | £1,308.07 | £118.60 |
| NB Private Equity Partners Ltd. | 1,120.00p | 206.00p | £59.65 | £100.82 | £106.47 | £777.54 | £776.64 | £93.66 |
| NCC Group | 125.50p | 22.90p | £233.20 | £11.90 | £13.70 | £208.20 | £208.20 | £21.20 |
| NewRiver REIT | 217.50p | 16.00p | £106.30 | £46.93 | £61.64 | £892.38 | £892.38 | £115.80 |
| Next | 4,861.00p | 416.70p | £4,055.50 | £726.10 | £758.90 | £482.60 | £482.60 | £53.50 |
| NextEnergy Solar Fund Limited Red | 116.75p | 5.88p | £41.08 | £32.16 | £31.88 | £604.99 | £604.99 | £75.89 |
| NMC Health | 2,746.00p | 104.42p | £1,603.40 | £210.43 | £273.52 | £1,144.63 | £1,089.72 | £202.00 |
| Norcros | 196.00p | 30.30p | £300.10 | £13.50 | £19.60 | £104.60 | £104.60 | £25.80 |
| North American Income Trust (The) | 1,435.00p | 42.12p | £16.14 | £14.21 | £14.49 | £391.65 | £391.65 | £19.64 |
| North Atlantic Smaller Companies Inv Trust | 2,880.00p | 35.62p | £10.12 | £5.15 | £5.15 | £499.42 | £499.42 | £10.65 |
| Northgate | 380.00p | 34.80p | £701.67 | £52.74 | £64.08 | £539.13 | £539.13 | £21.38 |
| Nostrum Oil & Gas | 109.40p | -13.00p | £405.53 | £25.97 | £85.34 | £669.55 | £669.55 | £126.95 |
| Ocado Group | 932.60p | -6.87p | £1,598.80 | -£44.40 | -£33.10 | £556.60 | £556.60 | £410.80 |
| On The Beach Group | 436.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSavings Bank | 372.00p | 51.10p | £245.40 | £167.70 | £172.10 | £578.80 | £578.80 | £0.50 |
| Ophir Energy | 54.90p | -15.80p | £188.53 | -£64.41 | -£57.98 | £1,461.31 | £1,461.59 | £223.78 |
| Oxford Biomedica | 678.40p | -14.50p | £37.59 | -£11.76 | -£5.67 | £6.15 | £6.15 | £14.33 |
| Oxford Instruments | 1,000.00p | 56.30p | £296.90 | £34.20 | £40.30 | £179.60 | £179.60 | £20.70 |
| P2P Global Investments | 817.00p | 20.16p | £130.64 | £16.10 | £30.21 | £789.86 | £789.86 | £150.70 |
| Pacific Assets Trust | 286.50p | 1.30p | £4.88 | £3.42 | £3.42 | £320.73 | £320.73 | £22.82 |
| Pacific Horizon Inv Trust | 319.00p | -0.60p | £2.03 | -£0.17 | £0.10 | £204.88 | £204.88 | £3.49 |
| Paddy Power Betfair | 6,045.00p | 398.00p | £1,745.40 | £246.60 | £250.00 | £4,395.40 | £4,395.40 | £306.60 |
| Pagegroup | 449.60p | 26.50p | £1,371.53 | £118.16 | £118.32 | £270.06 | £270.06 | £95.61 |
| Palace Capital | 309.00p | 18.70p | £16.73 | £13.30 | £16.74 | £183.30 | £183.30 | £19.03 |
| Pantheon International | 2,200.00p | -20.72p | £15.50 | -£2.85 | -£0.90 | £1,306.76 | £1,306.76 | £162.29 |
| Paragon Banking Group | 418.80p | 48.20p | £301.90 | £181.50 | £181.50 | £1,095.90 | £1,095.90 | n/a |
| PayPoint | 906.00p | 63.00p | £213.51 | £53.00 | £53.46 | £61.29 | £61.29 | £46.04 |
| Pearson | 902.00p | 54.10p | £4,513.00 | £421.00 | £373.00 | £4,021.00 | £4,013.00 | £518.00 |
| Pendragon | 27.00p | 3.30p | £4,739.10 | £65.30 | £91.40 | £425.40 | £425.40 | £53.30 |
| Pennon Group | 790.40p | 50.90p | £1,396.20 | £262.90 | £327.10 | £1,639.10 | £1,340.90 | £585.30 |
| Perpetual Income & Growth Inv Trust | 327.50p | 14.68p | £39.42 | £35.82 | £36.83 | £923.93 | £923.93 | n/a |
| Pershing Square Holdings Ltd NPV | 1,284.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 2,431.00p | 258.60p | £3,422.30 | £966.10 | £955.10 | £3,201.60 | £3,201.60 | £1,302.70 |
| Personal Assets Trust | 40,100.00p | 523.00p | £16.65 | £12.59 | £12.59 | £858.89 | £858.89 | £40.76 |
| Petra Diamonds Ltd.(DI) | 25.84p | 0.50p | £495.30 | -£85.00 | £0.80 | £566.60 | £555.40 | £236.00 |
| Petrofac Ltd. | 393.00p | 100.90p | £6,395.00 | £45.00 | £104.00 | £948.00 | £912.00 | £967.00 |
| Petropavlovsk | 8.25p | 1.00p | £587.42 | £60.53 | £76.74 | £579.11 | £570.78 | £11.41 |
| Pets at Home Group | 137.40p | 13.50p | £898.92 | £79.60 | £83.87 | £906.35 | £906.35 | £59.82 |
| Phoenix Group Holdings | 676.70p | -6.29p | £1,130.00 | -£28.00 | £125.00 | £3,155.00 | £3,155.00 | £2,245.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 351.00p | 121.00p | £18.08 | £138.47 | £144.47 | £367.94 | £366.22 | £27.18 |
| Photo-Me International | 91.40p | 10.64p | £229.81 | £50.17 | £45.91 | £145.00 | £143.26 | £58.66 |
| Picton Property Income Ltd | 90.00p | 11.90p | £48.78 | £64.68 | £74.42 | £487.36 | £487.36 | £31.51 |
| Playtech | 361.80p | 73.60p | £807.12 | £266.62 | £293.17 | £1,358.45 | £1,344.27 | £583.96 |
| Plus500 Ltd (DI) | 720.00p | 333.00p | £720.40 | £503.00 | £505.30 | £280.70 | £280.70 | £315.30 |
| Polar Capital Global Financials Trust | 129.25p | 4.71p | £11.70 | £10.65 | £10.72 | £280.98 | £280.98 | £8.36 |
| Polar Capital Global Healthcare Trust | 222.50p | 2.29p | £4.34 | £3.25 | £3.25 | £296.26 | £296.26 | £13.85 |
| Polar Capital Technology Trust | 1,238.00p | -4.62p | £10.02 | -£4.72 | -£4.09 | £1,551.61 | £1,551.61 | £101.16 |
| Polymetal International | 872.00p | 88.00p | £1,815.00 | £443.00 | £507.00 | £1,307.00 | £1,307.00 | £36.00 |
| Polypipe Group | 407.20p | 27.20p | £411.70 | £55.60 | £62.50 | £302.00 | £302.00 | £35.70 |
| Porvair | 479.00p | 22.90p | £128.82 | £12.04 | £12.87 | £89.47 | £89.47 | £11.49 |
| Premier Foods | 36.75p | 7.60p | £819.20 | £20.90 | £69.30 | £949.30 | £949.30 | £23.60 |
| Premier Oil | 78.25p | -52.60p | £1,043.10 | -£366.30 | £33.80 | £616.90 | £616.90 | £365.40 |
| Primary Health Properties | 118.60p | 5.20p | £79.60 | £74.30 | £102.50 | £788.00 | £788.00 | £5.90 |
| Princess Private Equity Holding Limited (GBP) | 828.00p | 113.00p | £44.96 | £77.86 | £78.11 | £742.04 | £742.04 | £97.42 |
| Provident Financial | 488.40p | 45.73p | £1,196.30 | -£123.00 | -£200.00 | £535.10 | £535.10 | £282.90 |
| Prudential | 1,521.00p | 145.20p | £44,005.00 | £3,970.00 | £4,093.00 | £16,094.00 | £16,087.00 | £10,690.00 |
| Purecircle Limited (DI) | 271.50p | 4.99p | £131.07 | £7.51 | £14.77 | £226.45 | £226.45 | £23.93 |
| PureTech Health | 170.00p | 13.00p | £2.54 | -£70.71 | -£115.42 | £64.00 | £214.00 | £72.65 |
| PZ Cussons | 193.30p | 13.39p | £762.60 | £66.60 | £70.50 | £491.20 | £462.20 | £102.70 |
| QinetiQ Group | 310.10p | 19.30p | £833.00 | £144.80 | £141.00 | £744.30 | £744.10 | £254.10 |
| Quilter | 124.76p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ranger Direct Lending Fund | 517.00p | 125.00p | £34.73 | £20.50 | £24.11 | £215.80 | £215.80 | £9.70 |
| Rank Group | 163.20p | 15.00p | £691.00 | £46.70 | £50.10 | £396.50 | £396.50 | £50.40 |
| Rathbone Brothers | 2,280.00p | 138.80p | £291.57 | £58.90 | £58.90 | £363.28 | £363.28 | n/a |
| Raven Property Group Limited | 43.05p | 8.56p | £228.08 | £90.65 | £181.02 | £529.76 | £529.76 | £266.67 |
| RDI Reit | 146.68p | 14.20p | £112.00 | £97.40 | £120.30 | £862.80 | £803.30 | £59.00 |
| Reach | 55.80p | 36.10p | £623.20 | £81.90 | £97.90 | £666.80 | £666.80 | £16.00 |
| Real Estate Credit Investments Ltd | 169.00p | 13.00p | £18.41 | £16.85 | £16.85 | £228.52 | £228.52 | £9.59 |
| Reckitt Benckiser Group | 6,150.00p | 341.40p | £12,597.00 | £2,722.00 | £3,047.00 | £14,789.00 | £14,742.00 | £1,483.00 |
| Redrow | 572.00p | 85.30p | £1,920.00 | £380.00 | £382.00 | £1,483.00 | £1,483.00 | £90.00 |
| Regional REIT Limited | 101.60p | 8.10p | £52.35 | £28.69 | £43.55 | £392.90 | £392.90 | £44.64 |
| RELX plc | 1,676.50p | 81.00p | £7,355.00 | £1,734.00 | £1,868.00 | £2,374.00 | £2,353.00 | £111.00 |
| Renewi | 27.50p | 4.80p | £1,565.70 | -£50.00 | -£32.40 | £382.40 | £377.10 | £63.90 |
| Renishaw | 4,308.00p | 170.50p | £611.51 | £155.25 | £153.19 | £548.59 | £549.17 | £103.85 |
| Rentokil Initial | 344.10p | 12.19p | £2,412.30 | £713.60 | £292.40 | £934.00 | £933.70 | £310.10 |
| Residential Secure Income | 92.60p | 9.02p | £10.42 | £16.11 | £17.17 | £183.60 | £183.60 | £11.80 |
| Restaurant Group | 135.20p | 16.26p | £679.28 | £43.59 | £45.45 | £201.90 | £201.90 | £9.61 |
| RHI Magnesita N.V. (DI) | 4,372.00p | -45.00p | £1,946.10 | £23.50 | £34.00 | £759.70 | £621.00 | £442.40 |
| Ricardo | 610.00p | 57.30p | £380.00 | £28.50 | £30.70 | £176.50 | £176.10 | £33.10 |
| Rightmove | 479.65p | 16.33p | £243.27 | £178.22 | £178.30 | £17.18 | £17.18 | £20.93 |
| Rio Tinto | 4,404.00p | 482.80p | £40,030.00 | £12,816.00 | £14,135.00 | £51,115.00 | £44,711.00 | £10,550.00 |
| RIT Capital Partners | 2,055.00p | -3.70p | £30.90 | -£5.60 | £7.20 | £2,858.30 | £2,858.30 | £122.90 |
| River and Mercantile Group | 214.00p | 21.85p | £74.77 | £18.45 | £18.44 | £66.00 | £66.00 | £24.03 |
| Riverstone Energy Limited | 1,048.00p | 52.82p | n/a | £44.62 | £44.59 | £1,743.18 | £1,743.18 | £0.79 |
| Robert Walters | 530.00p | 42.90p | £1,165.78 | £40.57 | £41.90 | £121.81 | £121.81 | £61.87 |
| Rolls-Royce Holdings | 974.80p | 40.46p | £16,307.00 | £4,897.00 | £1,156.00 | £6,170.00 | £6,167.00 | £2,953.00 |
| Rotork | 284.00p | 10.60p | £642.23 | £80.59 | £85.97 | £457.20 | £457.20 | £63.19 |
| Royal Bank of Scotland Group | 255.80p | 13.50p | £13,402.00 | £3,359.00 | £3,359.00 | £46,490.00 | £45,736.00 | n/a |
| Royal Dutch Shell 'A' | 2,411.00p | 158.00p | £305,179.00 | £18,130.00 | £17,122.00 | £197,812.00 | £194,356.00 | £20,312.00 |
| Royal Dutch Shell 'B' | 2,422.50p | 158.00p | £305,179.00 | £18,130.00 | £17,122.00 | £197,812.00 | £194,356.00 | £20,312.00 |
| Royal Mail | 271.70p | 45.50p | £10,172.00 | £212.00 | £66.00 | £4,436.00 | £4,436.00 | £600.00 |
| RPC Group | 795.60p | 72.00p | £3,747.70 | £316.60 | £355.70 | £1,920.10 | £1,917.10 | £186.50 |
| RPS Group | 173.60p | 17.13p | £630.64 | -£1.60 | £2.93 | £370.00 | £369.78 | £15.59 |
| RSA Insurance Group | 535.40p | 43.50p | £7,599.00 | £448.00 | £549.00 | £4,102.00 | £3,950.00 | £1,048.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 216.00p | 1.83p | £4.61 | £3.59 | £3.59 | £406.31 | £406.31 | £47.64 |
| S&U | 2,135.00p | 203.80p | £79.78 | £30.16 | £32.98 | £152.82 | £152.82 | £0.00 |
| Sabre Insurance Group | 282.00p | 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 | 119.10p | 13.80p | £860.10 | £178.70 | £192.80 | £1,223.50 | £1,223.50 | £83.20 |
| Sage Group | 660.00p | 32.51p | £1,846.00 | £398.00 | £427.00 | £1,327.00 | £1,327.00 | £272.00 |
| Sainsbury (J) | 287.90p | 20.40p | £28,456.00 | £409.00 | £518.00 | £7,411.00 | £7,411.00 | £1,730.00 |
| Sanne Group | 518.00p | 24.40p | £113.17 | £22.41 | £23.14 | £156.63 | £156.63 | £50.80 |
| Savills | 839.00p | 75.80p | £1,600.00 | £112.40 | £103.80 | £441.70 | £440.20 | £208.80 |
| Schroder Asia Pacific Fund | 434.00p | 10.08p | £21.13 | £18.08 | £18.36 | £825.04 | £825.04 | £20.44 |
| Schroder Asian Total Return Investment Company | 356.50p | 5.48p | £5.49 | £4.34 | £4.42 | £294.43 | £294.43 | £2.31 |
| Schroder European Real Estate Investment Trust | 105.75p | 9.90p | £19.90 | £17.08 | £17.18 | £182.07 | £182.07 | £15.74 |
| Schroder Income Growth Fund | 276.50p | 6.38p | £10.11 | £8.84 | £8.94 | £216.74 | £216.74 | £1.98 |
| Schroder Japan Growth Fund | 188.00p | 4.08p | £7.21 | £5.83 | £5.92 | £292.27 | £292.27 | £6.65 |
| Schroder Oriental Income Fund Ltd. | 250.00p | 10.52p | £31.28 | £28.77 | £29.10 | £642.71 | £642.71 | £39.17 |
| Schroder Real Estate Investment Trust Ltd | 58.50p | 6.50p | £25.59 | £33.84 | £34.65 | £353.57 | £353.57 | £29.22 |
| Schroder UK Mid Cap Fund | 519.00p | 16.78p | £7.00 | £6.03 | £6.04 | £229.73 | £229.73 | £6.78 |
| Schroders | 2,668.00p | 226.90p | £2,511.70 | £760.20 | £738.50 | £3,471.00 | £3,458.70 | £3,519.50 |
| Scottish American Inv Company | 379.50p | 11.75p | £21.74 | £17.76 | £19.74 | £483.45 | £483.45 | £7.46 |
| Scottish Inv Trust | 807.00p | 26.02p | £25.85 | £22.08 | £23.81 | £715.31 | £715.31 | £83.24 |
| Scottish Mortgage Inv Trust | 497.00p | 1.20p | £30.66 | £16.75 | £22.24 | £6,187.76 | £6,187.76 | £34.97 |
| Scottish Oriental Smaller Companies Trust | 966.00p | 9.19p | £7.00 | £3.40 | £3.40 | £345.40 | £345.40 | £19.05 |
| SDL | 590.00p | 18.90p | £285.70 | £15.00 | £15.00 | £189.10 | £189.10 | £22.70 |
| Securities Trust of Scotland | 168.50p | 5.69p | £8.34 | £7.06 | £7.25 | £187.78 | £187.78 | £7.09 |
| SEGRO | 647.00p | 105.40p | £369.00 | £1,099.10 | £1,004.30 | £6,564.00 | £6,564.00 | £66.50 |
| Senior | 233.60p | 14.39p | £1,023.40 | £52.20 | £64.80 | £531.60 | £531.60 | £12.60 |
| Sequoia Economic Infrastructure Income Fund Limited | 111.00p | 4.21p | £31.73 | £30.41 | £29.07 | £758.17 | £758.17 | £2.39 |
| Serco Group | 114.50p | 3.42p | £2,953.60 | £19.10 | £2.70 | £307.20 | £305.90 | £112.10 |
| Severfield | 67.40p | 6.38p | £274.20 | £22.18 | £21.53 | £169.00 | £169.00 | £33.11 |
| Severn Trent | 2,016.00p | 121.00p | £1,694.10 | £302.40 | £528.40 | £993.70 | £993.70 | £51.10 |
| Shaftesbury | 862.50p | 17.10p | £122.10 | £175.50 | £207.80 | £3,033.00 | £3,033.00 | £118.50 |
| SIG | 120.00p | 9.80p | £2,878.40 | -£51.20 | -£33.90 | £477.70 | £476.80 | £121.80 |
| Sirius Minerals | 19.90p | -1.82p | n/a | -£79.25 | -£23.98 | £505.13 | £505.13 | £393.98 |
| Sirius Real Estate Ltd. | 63.40p | 3.94p | £72.14 | £89.65 | £99.84 | £625.63 | £625.46 | £79.61 |
| Smith & Nephew | 1,438.00p | 94.50p | £4,765.00 | £879.00 | £934.00 | £4,644.00 | £4,644.00 | £169.00 |
| Smith (DS) | 344.30p | 33.03p | £5,765.00 | £292.00 | £361.00 | £2,110.00 | £2,109.00 | £297.00 |
| Smiths Group | 1,461.00p | 90.70p | £3,213.00 | £435.00 | £494.00 | £2,288.00 | £2,272.00 | £717.00 |
| Smithson Investment Trust | 1,115.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smurfit Kappa Group | 2,320.00p | -273.70p | £8,946.00 | -£404.00 | £1,039.00 | £2,890.00 | £2,759.00 | £407.00 |
| Soco International | 70.50p | -47.70p | £156.20 | -£129.60 | -£129.40 | £494.60 | £494.60 | £112.40 |
| Softcat | 727.00p | 29.10p | £1,081.68 | £68.14 | £68.02 | £100.82 | £100.82 | £72.83 |
| Sophos Group | 341.00p | 10.00p | £640.70 | -£52.30 | -£31.90 | £91.80 | £91.80 | £120.00 |
| Spectris | 2,608.00p | 145.10p | £1,525.60 | £278.40 | £182.40 | £1,204.10 | £1,204.10 | £137.90 |
| Speedy Hire | 58.00p | 4.04p | £377.40 | £18.00 | £21.80 | £197.80 | £197.80 | £9.80 |
| Spirax-Sarco Engineering | 6,725.00p | 220.50p | £998.70 | £192.50 | £198.90 | £609.50 | £608.40 | £152.10 |
| Spire Healthcare Group | 123.50p | 14.40p | £931.70 | £22.70 | £42.90 | £1,037.90 | £1,037.90 | £39.20 |
| Spirent Communications | 148.40p | 7.55p | £454.80 | £46.60 | £43.70 | £353.30 | £353.30 | £128.40 |
| Sportech | 35.00p | 2.90p | £66.27 | -£23.15 | -£21.65 | £51.21 | £51.21 | £18.76 |
| Sports Direct International | 274.50p | 19.90p | £3,359.50 | £77.50 | £217.00 | £1,214.20 | £1,212.50 | £360.00 |
| SQN Asset Finance Income Fund Limited | 94.20p | 5.92p | £34.18 | £24.63 | £24.63 | £484.09 | £484.00 | £76.80 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 94.45p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 1,201.00p | 121.10p | £31,226.40 | £1,086.20 | £1,233.00 | £5,230.20 | £5,230.20 | £232.20 |
| SSP Group | 675.20p | 25.10p | £2,564.90 | £182.90 | £193.30 | £458.30 | £376.50 | £147.80 |
| St James's Place | 927.40p | 53.60p | £49.90 | £342.10 | £342.10 | £1,058.10 | £1,059.00 | £7,280.60 |
| St. Modwen Properties | 401.20p | 14.30p | £433.00 | £72.40 | £98.90 | £1,050.30 | £1,044.40 | £38.90 |
| Stagecoach Group | 158.00p | 22.30p | £3,226.80 | £95.30 | £103.30 | £181.70 | £200.80 | £238.20 |
| Standard Chartered | 615.20p | 47.20p | £14,425.00 | £2,415.00 | £4,008.00 | £51,807.00 | £51,466.00 | n/a |
| Standard Life Aberdeen | 231.05p | 34.40p | £16,603.00 | £964.00 | £688.00 | £8,992.00 | £8,604.00 | £10,226.00 |
| Standard Life Investments Property Income Trust Ltd. | 91.00p | 4.99p | £28.53 | £42.47 | £45.82 | £346.00 | £346.00 | £14.33 |
| Standard Life Private Equity Trust | 348.50p | 2.17p | £6.96 | £5.08 | £5.36 | £661.36 | £661.36 | £57.44 |
| Standard Life UK Smaller Companies Trust | 433.50p | 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 | 306.50p | 30.70p | £1,258.15 | £47.00 | £47.16 | £101.67 | £101.67 | £50.84 |
| Stobart Group Ltd. | 147.00p | 32.56p | £241.99 | £100.62 | £98.85 | £405.92 | £405.92 | £43.11 |
| Stock Spirits Group | 231.00p | 12.98p | £193.77 | £26.53 | £28.38 | £351.88 | £351.88 | £50.14 |
| Strategic Equity Capital | 204.00p | 1.65p | £3.19 | £1.15 | £1.15 | £174.28 | £174.28 | £14.09 |
| STV Group | 345.00p | 39.60p | £117.00 | £13.90 | £17.40 | -£38.30 | -£38.30 | £6.10 |
| Superdry | 509.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Syncona Limited NPV | 283.00p | 0.78p | £28.75 | £5.14 | £5.14 | £1,055.76 | £1,055.76 | £0.98 |
| Synthomer | 390.40p | 30.70p | £1,480.20 | £86.40 | £94.40 | £406.20 | £387.90 | £89.60 |
| TalkTalk Telecom Group | 99.30p | -8.10p | £1,708.00 | -£73.00 | -£7.00 | £212.00 | £212.00 | £43.00 |
| Target Healthcare Reit Ltd | 118.00p | 5.54p | £22.03 | £14.83 | £16.84 | £358.61 | £358.61 | £41.40 |
| Tarsus Group | 266.50p | 27.70p | £117.66 | £27.90 | £29.50 | £75.74 | £71.17 | £22.37 |
| Tate & Lyle | 711.40p | 50.90p | £2,710.00 | £286.00 | £290.00 | £1,367.00 | £1,367.00 | £190.00 |
| Taylor Wimpey | 166.10p | 20.20p | £3,965.20 | £682.00 | £703.60 | £3,137.30 | £3,137.30 | £600.50 |
| TBC Bank Group | 1,298.00p | 258.47p | £296.48 | £152.26 | £151.91 | £729.29 | £718.00 | n/a |
| Ted Baker | 1,932.00p | 127.70p | £591.67 | £68.79 | £70.73 | £224.05 | £224.05 | £16.71 |
| Telecom Plus | 1,370.00p | 55.10p | £792.87 | £41.00 | £41.90 | £227.01 | £227.01 | £28.15 |
| Temple Bar Inv Trust | 1,278.00p | 43.30p | £34.00 | £29.16 | £31.87 | £936.37 | £936.37 | £12.16 |
| Templeton Emerging Markets Inv Trust | 756.00p | 15.90p | £60.49 | £50.19 | £51.35 | £2,300.81 | £2,300.81 | £67.84 |
| Ten Entertainment Group | 237.00p | 16.20p | £71.04 | £7.29 | £9.92 | £53.19 | £53.19 | £5.57 |
| Tesco | 226.60p | 10.50p | £57,491.00 | £1,298.00 | £1,837.00 | £10,458.00 | £10,480.00 | £4,059.00 |
| The Gym Group | 201.50p | 7.40p | £91.38 | £9.19 | £9.94 | £120.88 | £120.88 | £0.46 |
| The Renewables Infrastructure Group Limited | 118.20p | 11.70p | £124.95 | £123.15 | £123.69 | £1,283.90 | £1,283.90 | £16.76 |
| Third Point Offshore Investors Limited NPV $ | 1,115.00p | -117.54p | £135.36 | -£48.06 | -£44.58 | £1,014.39 | £1,014.39 | £0.02 |
| Thomas Cook Group | 28.48p | -0.30p | £9,584.00 | -£53.00 | £87.00 | £291.00 | £291.00 | £1,039.00 |
| TI Fluid Systems | 191.00p | 26.18p | £3,490.90 | £158.00 | £273.00 | £941.80 | £921.50 | £287.20 |
| Topps Tiles | 67.00p | 6.64p | £216.89 | £12.69 | £13.73 | £26.66 | £26.66 | £13.84 |
| Town Centre Securities | 218.00p | 13.00p | £30.18 | £18.38 | £22.50 | £204.12 | £204.12 | £5.47 |
| TP ICAP | 315.40p | 33.30p | £1,757.00 | £84.00 | £102.00 | £1,833.00 | £1,820.00 | £622.00 |
| TR European Growth Trust | 867.00p | 22.06p | £13.67 | £12.08 | £12.25 | £574.59 | £574.59 | £0.12 |
| TR Property Inv Trust | 394.50p | 13.22p | £50.75 | £45.34 | £46.11 | £1,255.56 | £1,255.56 | £18.11 |
| Travis Perkins | 1,277.00p | 110.40p | £6,433.10 | £289.70 | £326.90 | £2,860.30 | £2,848.60 | £276.80 |
| Treatt | 442.50p | 18.02p | £112.16 | £11.54 | £13.94 | £81.63 | £81.63 | £32.30 |
| Trifast | 185.00p | 12.54p | £197.63 | £18.50 | £18.98 | £110.29 | £110.29 | £26.22 |
| Triple Point Social Housing Reit | 100.50p | 3.94p | n/a | £5.67 | £5.60 | £201.67 | £201.67 | £58.19 |
| Tritax Big Box Reit | 137.00p | 6.32p | £107.96 | £247.80 | £269.76 | £1,929.46 | £1,929.46 | £78.04 |
| Troy Income & Growth Trust | 76.40p | 2.73p | £9.04 | £7.98 | £7.99 | £224.06 | £224.06 | £10.34 |
| TT Electronics | 198.00p | 10.90p | £360.00 | £17.70 | £20.00 | £268.80 | £266.80 | £46.50 |
| TUI AG Reg Shs (DI) | 852.80p | 117.00p | £19,523.90 | £971.50 | £755.50 | £4,333.60 | £3,698.10 | £2,548.00 |
| Tullow Oil | 225.50p | 6.10p | £1,859.20 | £260.50 | £528.40 | £2,893.20 | £2,893.20 | £179.80 |
| Twentyfour Income Fund Limited Ord Red | 115.00p | 11.40p | £29.49 | £45.07 | £45.07 | £470.01 | £470.01 | £11.62 |
| TwentyFour Select Monthly Income Fund Limited | 91.50p | 2.90p | £11.97 | £4.95 | £3.05 | £169.74 | £169.74 | £6.83 |
| Tyman | 245.00p | 26.91p | £522.70 | £34.53 | £43.91 | £364.51 | £364.51 | £43.00 |
| U And I Group | 199.00p | 32.20p | £173.68 | £48.17 | £41.69 | £379.28 | £379.28 | £40.63 |
| UDG Healthcare Public Limited Company | 558.00p | 46.30p | £1,315.19 | £8.39 | £5.50 | £885.34 | £885.17 | £180.10 |
| UK Commercial Property Reit Limited | 88.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultra Electronics Holdings | 1,297.00p | 116.70p | £775.40 | £60.59 | £61.48 | £512.21 | £512.17 | £149.52 |
| Unilever | 4,209.00p | 236.00p | £50,982.00 | £12,383.00 | £12,535.00 | £12,292.00 | £11,572.00 | £3,230.00 |
| Unite Group | 897.00p | 30.30p | £119.30 | £229.40 | £51.30 | £1,754.20 | £1,729.00 | £51.20 |
| United Utilities Group | 846.20p | 44.70p | £1,735.80 | £432.10 | £636.40 | £2,950.90 | £2,950.90 | £510.00 |
| Utilico Emerging Markets Ltd (DI) | 223.00p | 9.27p | £24.87 | £21.39 | £21.62 | £579.76 | £579.76 | £8.07 |
| Value and Income Trust | 262.00p | 9.94p | £10.07 | £4.78 | £8.95 | £150.52 | £150.52 | £3.64 |
| Vectura Group | 83.00p | 4.20p | £148.00 | -£102.20 | -£96.20 | £578.50 | £578.50 | £103.70 |
| Vesuvius | 594.00p | 40.70p | £1,683.90 | £97.10 | £109.70 | £1,074.10 | £1,028.70 | £161.90 |
| Victrex plc | 2,416.00p | 128.80p | £326.00 | £127.50 | £126.90 | £489.90 | £489.90 | £71.20 |
| Vietnam Enterprise Investments (DI) | 468.00p | 264.00p | £27.45 | £581.67 | £582.90 | £1,553.28 | £1,553.28 | £32.44 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 340.00p | 77.00p | £79.80 | £152.74 | £154.05 | £1,043.43 | £1,043.43 | £14.87 |
| Vitec Group | 1,115.00p | 70.50p | £353.30 | £27.40 | £30.20 | £135.60 | £135.60 | £12.60 |
| Vivo Energy | 137.82p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vodafone Group | 141.50p | 11.59p | £46,571.00 | £3,878.00 | £4,358.00 | £68,607.00 | £67,640.00 | £4,674.00 |
| Volution Group (WI) | 151.50p | 14.50p | £205.68 | £16.74 | £17.52 | £165.21 | £165.21 | £18.22 |
| VP | 1,035.00p | 86.51p | £303.64 | £30.81 | £34.23 | £154.45 | £154.42 | £18.19 |
| VPC Specialty Lending Investments | 77.70p | 7.76p | £37.92 | £28.73 | £31.55 | £340.24 | £339.40 | £18.35 |
| Weir Group | 1,555.50p | 86.70p | £2,355.90 | £180.60 | £212.20 | £1,471.10 | £1,469.80 | £284.60 |
| Wetherspoon (J.D.) | 1,284.00p | 81.10p | £1,694.00 | £89.00 | £132.00 | £286.56 | £286.56 | £63.09 |
| WH Smith | 2,040.00p | 109.20p | £1,262.00 | £134.00 | £136.00 | £212.00 | £212.00 | £45.00 |
| Whitbread | 4,960.00p | 260.00p | £3,295.10 | £548.40 | £587.80 | £2,802.50 | £2,802.50 | £90.60 |
| William Hill | 174.00p | 27.60p | £1,711.10 | -£74.60 | -£44.70 | £1,062.70 | £1,062.70 | £317.00 |
| Wincanton | 232.00p | 30.80p | £1,171.90 | £37.90 | £44.40 | -£112.50 | -£112.50 | £17.60 |
| Witan Inv Trust | 1,038.00p | 23.82p | £55.74 | £45.16 | £47.13 | £1,980.52 | £1,980.52 | £75.80 |
| Witan Pacific Inv Trust | 327.00p | 6.52p | £5.74 | £4.49 | £4.49 | £244.46 | £244.46 | £4.39 |
| Wizz Air Holdings | 3,245.00p | 400.00p | £1,948.00 | £286.10 | £291.80 | £1,241.80 | £1,241.80 | £979.60 |
| Wood Group (John) | 522.80p | 54.60p | £5,394.40 | -£21.60 | £33.10 | £4,972.00 | £4,972.00 | £1,225.50 |
| Woodford Patient Capital Trust | 86.30p | -0.42p | £0.40 | -£3.44 | -£1.08 | £755.29 | £755.29 | n/a |
| Workspace Group | 952.50p | 36.80p | £128.90 | £170.40 | £189.20 | £1,712.90 | £1,712.90 | £18.00 |
| Worldwide Healthcare Trust | 2,700.00p | 18.70p | £12.20 | £10.72 | £10.80 | £1,202.19 | £1,202.19 | £9.93 |
| WPP | 845.60p | 159.80p | £15,265.40 | £2,109.30 | £1,908.20 | £9,962.00 | £9,493.20 | £2,391.40 |
| Xaar | 150.10p | 21.10p | £100.14 | £12.29 | £12.10 | £147.18 | £147.18 | £43.94 |
| XP Power Ltd. (DI) | 2,050.00p | 148.30p | £166.80 | £32.20 | £32.50 | £116.90 | £116.00 | £15.00 |
| XPS Pensions Group | 136.50p | 8.54p | £63.97 | £4.22 | £5.67 | £153.57 | £153.57 | £9.40 |
| Zotefoams | 600.00p | 16.59p | £70.15 | £7.55 | £8.11 | £59.09 | £59.09 | £4.36 |