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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 | 934.60p | 22.10p | £41.00 | £215.00 | £232.00 | £7,757.00 | £7,757.00 | £771.00 |
| 3i Infrastructure | 301.00p | 26.40p | £123.00 | £224.00 | £227.00 | £2,269.00 | £2,269.00 | £413.00 |
| 4Imprint Group | 2,470.00p | 154.41p | £860.84 | £53.99 | £53.62 | £62.95 | £62.95 | £41.14 |
| 888 Holdings | 196.60p | 13.50p | £560.30 | £45.30 | £52.20 | £164.70 | £164.70 | £99.50 |
| AA | 37.00p | 14.10p | £995.00 | £107.00 | £257.00 | -£1,581.00 | -£1,581.00 | £149.00 |
| Aberdeen Asian Income Fund Ltd. | 188.00p | 9.42p | £21.00 | £18.24 | £18.67 | £403.40 | £403.40 | £3.46 |
| Aberdeen Diversified Income and Growth Trust | 90.00p | 5.68p | £22.11 | £19.05 | £20.57 | £413.68 | £413.68 | £7.81 |
| Aberdeen New Dawn Investment Trust | 256.00p | 4.61p | £7.74 | £5.59 | £6.05 | £289.29 | £289.29 | £3.65 |
| Aberdeen New India Investment Trust | 412.00p | -0.35p | £3.60 | -£0.20 | £0.02 | £314.20 | £314.20 | £4.23 |
| Aberdeen Standard Asia Focus | 988.00p | 21.64p | £14.63 | £8.23 | £9.83 | £441.01 | £441.01 | £10.24 |
| Aberdeen Standard Equity Income Trust | 275.50p | 21.74p | £11.79 | £10.73 | £10.91 | £201.47 | £201.47 | £0.39 |
| Aberdeen Standard European Logistics Income | 106.50p | 3.72p | £15.63 | £8.15 | £9.56 | £260.28 | £260.28 | £24.58 |
| Aberforth Smaller Companies Trust | 862.00p | 42.26p | £42.48 | £38.10 | £38.45 | £1,405.80 | £1,405.80 | £0.19 |
| Aberforth Split Level Income Trust | 47.50p | 3.47p | £7.40 | £6.59 | £6.60 | £99.95 | £99.95 | £0.09 |
| Admiral Group | 2,525.00p | 148.30p | £2,198.40 | £522.60 | £535.20 | £918.60 | £909.40 | £281.70 |
| Aew UK Reit | 79.40p | 8.67p | £17.79 | £3.65 | £5.07 | £147.86 | £147.86 | £9.87 |
| Aggreko | 472.00p | 50.80p | £1,613.00 | £199.00 | £241.00 | £1,359.00 | £1,359.00 | £87.00 |
| Airtel Africa | 60.00p | 10.31p | £3,422.00 | £598.00 | £901.00 | £3,281.00 | £3,388.00 | £1,010.00 |
| AJ Bell | 447.00p | 7.51p | £104.90 | £37.70 | £37.41 | £86.06 | £86.06 | £69.07 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 88.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Alfa Financial Software Holdings | 79.20p | 3.50p | £64.48 | £13.00 | £13.71 | £82.34 | £82.34 | £58.84 |
| Alliance Trust | 814.00p | 14.30p | £60.81 | £51.18 | £52.99 | £2,879.00 | £2,879.39 | £97.49 |
| Allianz Technology Trust | 2,360.00p | -7.46p | £2.77 | -£2.23 | -£2.23 | £583.44 | £583.44 | £15.44 |
| ALLIED MINDS | 43.22p | 21.00p | £2.69 | £50.25 | -£49.20 | £152.57 | £152.46 | £90.57 |
| Amigo Holdings | 7.95p | -5.70p | £294.20 | -£37.90 | -£7.20 | £167.40 | £167.40 | £64.30 |
| Anglo American | 1,924.20p | 275.00p | £29,870.00 | £6,146.00 | £6,183.00 | £31,385.00 | £24,795.00 | £6,345.00 |
| Anglo-Eastern Plantations | 485.00p | 35.37p | £219.14 | £18.87 | £15.43 | £495.82 | £401.16 | £84.85 |
| Antofagasta | 1,112.50p | 50.90p | £4,964.50 | £1,349.20 | £1,375.80 | £9,401.00 | £7,383.70 | £653.70 |
| AO World | 183.60p | -0.91p | £1,046.20 | £1.50 | -£3.80 | £79.70 | £80.70 | £6.90 |
| Apax Global Alpha Limited | 162.00p | 42.95p | £20.85 | £211.34 | £213.20 | £1,098.97 | £1,098.97 | £3.28 |
| Aptitude Software Group | 430.00p | 12.80p | £59.65 | £8.78 | £8.94 | £46.42 | £46.42 | £32.97 |
| Arrow Global Group | 83.30p | 33.00p | £339.52 | £51.32 | £105.82 | £202.00 | £197.39 | £88.76 |
| Artemis Alpha Trust | 268.50p | 4.90p | £2.77 | £2.10 | £2.11 | £122.45 | £122.45 | £5.38 |
| Ascential | 300.40p | 18.80p | £416.20 | £10.20 | £19.90 | £532.10 | £531.50 | £111.70 |
| Ashmore Group | 438.20p | 26.57p | £307.60 | £219.90 | £202.80 | £854.10 | £843.20 | £477.20 |
| Ashtead Group | 2,739.00p | 175.00p | £5,053.60 | £982.80 | £1,223.60 | £2,972.20 | £2,972.20 | £241.40 |
| Asia Dragon Trust | 399.00p | 4.87p | £14.24 | £8.47 | £8.93 | £589.71 | £589.71 | £10.17 |
| Associated British Foods | 1,994.00p | 137.50p | £15,824.00 | £1,173.00 | £1,225.00 | £9,550.00 | £9,452.00 | £1,495.00 |
| Assura | 81.10p | 2.80p | £111.50 | £78.90 | £105.00 | £1,302.40 | £1,302.40 | £18.50 |
| Aston Martin Lagonda Global Holdings | 73.00p | -10.31p | £997.30 | -£104.30 | -£36.70 | £358.90 | £344.80 | £107.90 |
| AstraZeneca | 8,450.00p | 103.00p | £24,384.00 | £1,548.00 | £2,924.00 | £14,596.00 | £13,127.00 | £5,369.00 |
| Augmentum Fintech | 117.00p | -2.30p | £0.11 | -£2.47 | -£2.47 | £135.79 | £135.79 | £15.11 |
| Aurora Investment Trust | 156.00p | 5.41p | £3.84 | £3.29 | £3.29 | £154.36 | £154.36 | £16.60 |
| Auto Trader Group | 564.60p | 22.19p | £368.90 | £251.50 | £254.80 | £141.60 | £141.60 | £37.60 |
| Avast | 600.00p | 33.00p | £871.10 | £314.60 | £344.60 | £1,124.40 | £1,116.90 | £216.60 |
| Aveva Group | 4,545.00p | 108.70p | £833.80 | £92.00 | £95.00 | £1,941.70 | £1,941.70 | £114.50 |
| AVI Global Trust | 716.00p | 19.08p | £26.21 | £21.83 | £22.92 | £938.94 | £938.94 | £64.72 |
| AVI Japan Opportunity Trust | 99.75p | 1.40p | £2.35 | £1.49 | £1.50 | £127.61 | £127.61 | £18.00 |
| Aviva | 300.30p | 63.80p | £31,243.00 | £3,933.00 | £4,424.00 | £18,685.00 | £17,708.00 | £19,524.00 |
| Avon Rubber | 3,525.00p | 91.70p | £179.30 | £13.70 | £14.40 | £86.40 | £86.40 | £48.40 |
| B&M European Value Retail S.A. (DI) | 482.40p | 19.50p | £3,913.39 | £252.02 | £332.81 | £867.40 | £867.40 | £428.20 |
| Babcock International Group | 295.90p | 69.10p | £4,449.50 | -£178.20 | -£164.90 | £2,550.00 | £2,534.30 | £1,351.40 |
| BAE Systems | 527.20p | 45.80p | £18,305.00 | £1,626.00 | £1,731.00 | £5,511.00 | £5,407.00 | £2,587.00 |
| Baillie Gifford European Growth Trust | 1,155.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | 816.00p | 5.18p | £13.50 | £6.11 | £8.70 | £732.10 | £732.10 | £40.30 |
| Baillie Gifford Shin Nippon | 194.40p | 0.28p | £6.01 | £1.39 | £2.42 | £483.72 | £483.72 | £5.74 |
| Baillie Gifford UK Growth Fund | 183.00p | 3.75p | £6.56 | £5.64 | £5.66 | £263.66 | £263.66 | £3.51 |
| Baillie Gifford US Growth Trust | 219.00p | -1.09p | £0.70 | -£1.95 | -£1.55 | £289.93 | £289.93 | £5.95 |
| Bakkavor Group | 67.00p | 12.70p | £1,885.90 | £43.80 | £68.90 | £573.60 | £573.60 | £25.90 |
| Balfour Beatty | 261.80p | 19.00p | £7,313.00 | £138.00 | £93.00 | £1,377.00 | £1,368.00 | £778.00 |
| Bank of Georgia Group | 849.00p | 277.98p | £295.34 | £148.01 | £180.33 | £572.16 | £569.63 | n/a |
| Bankers Inv Trust | 1,018.00p | 21.61p | £31.75 | £28.40 | £29.31 | £1,163.21 | £1,163.21 | £54.94 |
| Barclays | 111.76p | 14.30p | £21,632.00 | £4,357.00 | £4,286.00 | £65,660.00 | £64,429.00 | £150,258.00 |
| Barr (A.G.) | 436.00p | 26.50p | £255.70 | £37.40 | £38.10 | £208.30 | £208.30 | £10.90 |
| Barratt Developments | 499.60p | 73.20p | £4,763.10 | £909.80 | £901.10 | £4,869.00 | £4,862.10 | £958.30 |
| BATM Advanced Communications Ltd. | 119.00p | 0.93p | £123.40 | £4.78 | £4.48 | £104.42 | £108.82 | £40.58 |
| BB Healthcare Trust (Red) | 160.00p | n/a | £2.67 | £0.31 | £0.74 | £621.00 | £621.04 | £60.00 |
| BBGI SICAV S.A. (DI) | 169.80p | 8.43p | £69.77 | £53.98 | £56.01 | £861.63 | £861.63 | £34.78 |
| Beazley | 434.00p | 44.60p | £3,003.90 | £267.70 | £295.40 | £1,625.30 | £1,625.30 | £278.50 |
| Bellway | 2,456.00p | 437.80p | £3,213.24 | £662.59 | £674.91 | £2,921.17 | £2,921.17 | £201.24 |
| Berkeley Group Holdings (The) | 4,511.00p | 324.90p | £1,920.40 | £503.70 | £469.70 | £3,101.60 | £3,101.60 | £1,638.90 |
| BH Global Ltd. GBP Shares | 1,865.00p | 22.33p | £1.19 | £4.44 | £4.44 | £467.75 | £467.75 | £1.17 |
| BH Macro Ltd. GBP Shares | 3,470.00p | -0.02p | £22.39 | -£0.00 | -£0.00 | £559.77 | £559.77 | £0.69 |
| BHP Group | 1,810.60p | 176.10p | £44,288.00 | £15,049.00 | £16,113.00 | £51,824.00 | £47,240.00 | £15,613.00 |
| Biffa | 204.50p | 23.10p | £1,163.10 | £56.40 | £74.10 | £411.00 | £411.00 | £87.80 |
| Big Yellow Group | 1,012.00p | 42.30p | £129.31 | £93.45 | £103.23 | £1,163.88 | £1,163.88 | £51.42 |
| Biotech Growth Trust (The) | 1,258.00p | 1.00p | £1.31 | £0.66 | £0.66 | £365.57 | £365.57 | n/a |
| Blackrock Frontiers Investment Trust | 93.00p | 8.24p | £23.79 | £21.51 | £21.82 | £400.82 | £400.82 | £6.02 |
| BlackRock Greater Europe Inv Trust | 442.00p | 4.87p | £5.93 | £4.64 | £4.68 | £338.44 | £338.44 | £0.27 |
| BlackRock Latin American Inv Trust | 332.00p | 18.10p | £9.23 | £7.65 | £7.85 | £287.44 | £287.44 | £0.31 |
| Blackrock North American Income Trust | 160.25p | 5.96p | £5.67 | £5.01 | £5.01 | £142.79 | £142.79 | £13.21 |
| BlackRock Smaller Companies Trust | 1,288.00p | 37.13p | £20.45 | £17.90 | £18.44 | £767.87 | £767.87 | £39.25 |
| Blackrock Throgmorton Trust | 610.00p | 8.56p | £8.72 | £6.29 | £6.29 | £470.06 | £470.06 | £30.40 |
| BlackRock World Mining Trust | 414.00p | 22.46p | £46.51 | £43.02 | £43.92 | £757.11 | £757.11 | £1.40 |
| Bloomsbury Publishing | 207.00p | 17.00p | £162.77 | £13.23 | £13.47 | £149.67 | £149.67 | £31.34 |
| Bluefield Solar Income Fund Limited | 133.00p | 11.01p | £0.73 | £44.93 | £44.93 | £436.40 | £436.40 | £0.28 |
| BMO Capital & Income Investment Trust | 258.00p | 13.12p | £14.81 | £13.43 | £13.60 | £338.15 | £338.15 | £4.23 |
| BMO Commercial Property Trust Limited | 64.60p | -2.80p | £64.38 | -£21.54 | -£10.67 | £1,046.69 | £1,046.69 | £25.89 |
| BMO Global Smaller Companies | 127.20p | 1.73p | £13.79 | £11.31 | £11.63 | £726.51 | £726.52 | £41.04 |
| BMO Private Equity Trust | 336.00p | 3.45p | £3.85 | £2.55 | £2.73 | £304.30 | £304.28 | £6.51 |
| BMO Real Estate Investments Limited | 57.80p | 1.30p | £18.61 | £3.50 | £7.01 | £252.29 | £252.29 | £9.86 |
| Bodycote | 617.50p | 52.10p | £719.70 | £123.90 | £128.60 | £705.80 | £705.00 | £22.00 |
| BP | 307.55p | 19.84p | £278,397.00 | £8,154.00 | £7,680.00 | £100,708.00 | £98,412.00 | £22,472.00 |
| Brewin Dolphin Holdings | 265.00p | 21.20p | £336.30 | £62.52 | £60.96 | £337.70 | £337.70 | £229.20 |
| British American Tobacco | 2,595.00p | 324.80p | £25,877.00 | £7,912.00 | £9,016.00 | £64,160.00 | £63,902.00 | £2,526.00 |
| British Land Company | 379.30p | 32.70p | £613.00 | -£1,116.00 | -£782.00 | £7,147.00 | £7,035.00 | £193.00 |
| Britvic | 843.00p | 59.80p | £1,545.00 | £110.30 | £130.00 | £412.00 | £412.00 | £49.00 |
| Brunner Inv Trust | 770.00p | 21.66p | £11.50 | £10.01 | £10.30 | £403.79 | £403.79 | £2.33 |
| BT Group | 109.05p | 23.50p | £22,905.00 | £2,353.00 | £3,283.00 | £14,763.00 | £14,763.00 | £1,549.00 |
| Bunzl | 2,374.00p | 132.20p | £9,326.70 | £453.30 | £528.40 | £1,744.30 | £1,744.30 | £610.50 |
| Burberry Group | 1,407.50p | 78.90p | £2,633.10 | £168.50 | £188.70 | £1,218.80 | £1,214.20 | £928.90 |
| C&C Group | 226.50p | 29.70p | £2,145.50 | £11.60 | £29.80 | £555.40 | £555.40 | £123.40 |
| Cairn Energy | 143.00p | 20.48p | £533.40 | £119.50 | £154.90 | £1,455.50 | £1,455.50 | £146.50 |
| Caledonia Investments | 2,660.00p | 63.10p | £53.40 | £33.80 | £36.20 | £1,787.30 | £1,787.30 | £114.70 |
| Calisen | 185.00p | -14.62p | £208.76 | -£82.23 | £26.69 | -£202.85 | -£202.85 | £50.31 |
| Capita | 38.55p | 13.09p | £3,678.60 | -£62.60 | £0.40 | -£64.00 | -£126.80 | £409.10 |
| Capital & Counties Properties | 141.00p | 1.10p | £79.40 | -£61.30 | -£44.80 | £2,477.50 | £2,477.50 | £153.10 |
| Capital & Regional | 78.20p | 367.00p | £88.90 | -£121.00 | -£97.50 | £375.10 | £375.10 | £95.90 |
| Capital Gearing Trust | 4,490.00p | 59.12p | £7.78 | £6.37 | £6.37 | £470.06 | £470.06 | £33.64 |
| Card Factory | 44.45p | 15.70p | £451.50 | £65.20 | £73.60 | £221.50 | £221.50 | £5.50 |
| Carnival | 1,031.00p | 434.00p | £20,825.00 | £3,060.00 | £3,276.00 | £25,366.00 | £25,366.00 | £518.00 |
| Carr's Group | 138.50p | 14.60p | £403.90 | £16.31 | £14.82 | £130.99 | £114.25 | £28.65 |
| CC Japan Income & Growth Trust | 119.00p | 5.26p | £8.67 | £7.87 | £7.94 | £214.00 | £214.13 | £2.47 |
| Centamin (DI) | 203.20p | 7.59p | £652.34 | £173.03 | £167.21 | £1,291.64 | £1,292.00 | £278.23 |
| Centrica | 49.43p | 7.30p | £22,674.00 | -£1,104.00 | -£849.00 | £1,795.00 | £1,212.00 | £1,342.00 |
| Chemring Group | 264.00p | 11.20p | £335.20 | £26.70 | £31.30 | £305.80 | £313.60 | £1.30 |
| Chesnara | 277.00p | 52.77p | £268.33 | £96.11 | £97.00 | £475.49 | £475.49 | £107.96 |
| Cineworld Group | 52.94p | 21.40p | £4,369.70 | £212.30 | £724.70 | £2,937.70 | £2,937.70 | £140.60 |
| City Merchants High Yield Trust | 177.50p | 10.00p | £11.20 | £9.81 | £9.82 | £192.19 | £192.19 | £8.32 |
| City of London Inv Trust | 331.50p | 19.76p | £77.73 | £73.20 | £75.48 | £1,595.72 | £1,595.72 | n/a |
| City of London Investment Group | 411.00p | 34.90p | £31.93 | £11.40 | £10.50 | £22.29 | £18.88 | £13.81 |
| Civitas Social Housing | 110.20p | 4.63p | £46.16 | £37.73 | £45.44 | £670.56 | £670.56 | £58.37 |
| Clarkson | 2,450.00p | 118.80p | £363.00 | £0.20 | £1.40 | £380.60 | £377.50 | £175.70 |
| Clipper Logistics | 380.00p | 13.20p | £460.17 | £16.93 | £19.48 | £43.22 | £43.22 | £3.52 |
| Close Brothers Group | 1,161.00p | 136.70p | £816.40 | £264.70 | £264.70 | £1,406.40 | £1,407.40 | n/a |
| CLS Holdings | 207.00p | 12.00p | £138.30 | £159.00 | £183.40 | £1,202.40 | £1,202.40 | £259.40 |
| Cmc Markets | 303.00p | 30.10p | £294.73 | £98.69 | £100.74 | £282.88 | £282.88 | £84.31 |
| Coats Group | 64.30p | 6.97p | £1,388.70 | £166.80 | £191.00 | £351.50 | £321.10 | £177.40 |
| Coca-Cola HBC AG (CDI) | 2,152.00p | 134.00p | £7,026.00 | £661.20 | £715.30 | £2,700.20 | £2,697.50 | n/a |
| Compass Group | 1,240.00p | 85.20p | £24,878.00 | £1,469.00 | £1,570.00 | £3,362.00 | £3,335.00 | £398.00 |
| Computacenter | 2,026.00p | 90.30p | £5,052.78 | £140.96 | £147.02 | £492.48 | £492.56 | £217.88 |
| Contour global | 202.00p | 4.00p | £1,330.20 | £59.40 | £292.10 | £550.10 | £384.80 | £558.50 |
| Convatec Group | 196.10p | 12.00p | £1,827.20 | £18.90 | £96.90 | £1,561.00 | £1,561.00 | £385.80 |
| Costain Group | 57.30p | 12.74p | £1,155.60 | -£6.60 | -£3.20 | £157.70 | £157.70 | £180.90 |
| Countryside Properties | 309.40p | 40.80p | £1,237.10 | £203.60 | £170.40 | £899.10 | £896.80 | £75.60 |
| CQS New City High Yield Fund Limited | 48.80p | 4.49p | £21.02 | £18.44 | £18.82 | £233.13 | £233.13 | £5.84 |
| Cranswick | 3,756.00p | 156.40p | £1,667.20 | £104.00 | £106.80 | £614.50 | £614.50 | £21.50 |
| Crest Nicholson Holdings | 193.60p | 38.00p | £1,086.40 | £102.70 | £114.60 | £854.40 | £854.40 | £170.60 |
| CRH | 3,020.00p | 202.20p | £25,129.00 | £2,115.00 | £2,494.00 | £17,480.00 | £16,940.00 | £3,755.00 |
| Croda International | 5,906.00p | 185.00p | £1,377.70 | £302.30 | £319.90 | £868.60 | £861.60 | £81.90 |
| CUSTODIAN REIT | 86.60p | 7.00p | £40.90 | £2.12 | £6.81 | £426.75 | £426.75 | £25.40 |
| CVC Credit Partners European Opportunities Ltd GBP | 89.60p | -3.12p | £31.54 | -£14.73 | £14.30 | £537.32 | £537.32 | £2.07 |
| DCC | 6,970.00p | 362.64p | £14,755.39 | £311.49 | £366.64 | £2,541.46 | £2,486.69 | £1,794.47 |
| De La Rue | 151.80p | 11.06p | £466.80 | £36.10 | £42.80 | £93.20 | £78.00 | £14.60 |
| Dechra Pharmaceuticals | 3,080.00p | 90.24p | £481.80 | £27.80 | £39.00 | £509.10 | £509.10 | £80.30 |
| Derwent London | 2,924.00p | 103.09p | £230.30 | £280.60 | £315.80 | £4,476.90 | £4,421.20 | £54.50 |
| Devro | 178.00p | 15.20p | £250.00 | -£21.80 | -£14.00 | £74.90 | £74.90 | £24.70 |
| DFS Furniture | 147.00p | 11.16p | £901.00 | £22.40 | £32.50 | £251.80 | £251.80 | £29.80 |
| Diageo | 2,570.00p | 109.40p | £17,697.00 | £2,043.00 | £2,137.00 | £8,440.00 | £6,772.00 | £3,323.00 |
| Dialight | 299.00p | 5.80p | £151.00 | -£12.50 | -£11.30 | £67.80 | £67.50 | £0.50 |
| Dignity | 419.00p | 60.60p | £338.90 | £44.10 | £44.80 | -£137.20 | -£137.20 | £73.40 |
| Diploma | 1,925.00p | 64.30p | £544.70 | £83.50 | £84.10 | £324.60 | £321.30 | £27.00 |
| Direct Line Insurance Group | 338.70p | 29.50p | £3,202.60 | £509.70 | £535.70 | £2,990.10 | £2,990.10 | £948.60 |
| Discoverie Group | 578.00p | 30.20p | £466.40 | £19.50 | £23.80 | £200.50 | £200.50 | £36.80 |
| Diverse Income Trust (The) | 84.60p | 3.95p | £17.10 | £15.39 | £15.42 | £365.24 | £365.24 | £27.50 |
| Dixons Carphone | 87.75p | 10.80p | £10,170.00 | -£140.00 | -£28.00 | £2,280.00 | £2,280.00 | £660.00 |
| Domino's Pizza Group | 331.80p | 17.60p | £508.30 | £75.10 | £79.30 | -£41.30 | -£29.60 | £11.10 |
| Drax Group | 297.80p | 29.90p | £4,713.40 | -£2.80 | £62.00 | £1,715.60 | £1,715.60 | £404.10 |
| Dunedin Income Growth Inv Trust | 257.00p | 12.08p | £20.52 | £18.20 | £18.95 | £469.81 | £469.81 | £13.75 |
| Dunelm Group | 1,313.00p | 50.20p | £1,100.40 | £125.90 | £126.90 | £185.80 | £185.80 | £19.00 |
| DWF Group | 63.90p | 6.90p | £321.00 | £12.00 | £14.00 | £41.80 | £41.80 | £12.91 |
| easyJet | 646.40p | 88.70p | £6,385.00 | £430.00 | £466.00 | £2,985.00 | £2,985.00 | £1,285.00 |
| Ecofin Global Utilities and Infrastructure Trust | 172.50p | 5.48p | £7.42 | £5.80 | £5.89 | £161.50 | £161.50 | £8.23 |
| Edinburgh Inv Trust | 477.00p | 27.80p | £58.96 | £53.06 | £55.55 | £872.48 | £872.48 | £43.96 |
| Edinburgh Worldwide Inv Trust | 273.00p | -0.23p | £1.23 | -£0.63 | -£0.26 | £536.72 | £536.72 | £13.34 |
| Ediston Property Investment Company | 54.10p | 6.66p | £20.85 | £14.07 | £17.23 | £229.76 | £229.76 | £11.98 |
| Electra Private Equity | 193.25p | -15.48p | £1.00 | -£6.00 | -£6.00 | £210.00 | £210.00 | £1.00 |
| Electrocomponents | 709.00p | 37.70p | £1,953.80 | £199.60 | £205.30 | £719.90 | £719.90 | £200.80 |
| Elementis | 76.35p | 12.60p | £873.60 | £61.00 | £100.90 | £906.20 | £906.20 | £103.90 |
| Empiric Student Property | 66.00p | 4.43p | £70.91 | £54.77 | £67.51 | £664.76 | £664.76 | £16.52 |
| Energean | 629.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EnQuest | 14.32p | 13.10p | £1,646.46 | -£729.11 | -£467.77 | £559.06 | £559.06 | £220.46 |
| EP Global Opportunities Trust | 270.00p | 8.10p | £5.03 | £3.69 | £3.70 | £132.01 | £132.01 | £10.91 |
| Equiniti Group | 127.40p | 18.10p | £555.70 | £39.80 | £55.90 | £520.00 | £510.40 | £72.60 |
| Essentra | 300.00p | 21.30p | £974.10 | £65.50 | £80.00 | £540.80 | £533.10 | £70.40 |
| Euromoney Institutional Investor | 835.00p | 18.50p | £256.05 | £29.45 | £30.65 | £526.00 | £525.00 | £49.75 |
| European Assets Trust | 103.75p | 2.10p | £11.52 | £9.35 | £9.39 | £493.48 | £493.48 | £13.59 |
| European Opportunities Trust | 694.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Evraz | 345.30p | 23.00p | £11,905.00 | £902.00 | £1,217.00 | £1,928.00 | £1,676.00 | £1,423.00 |
| Experian | 2,768.00p | 103.00p | £5,179.00 | £942.00 | £1,185.00 | £2,281.00 | £2,275.00 | £277.00 |
| F&C Investment Trust | 697.00p | 13.06p | £89.38 | £78.96 | £81.21 | £4,109.05 | £4,109.05 | £28.20 |
| FDM Group (Holdings) | 1,002.00p | 38.80p | £271.53 | £52.48 | £53.17 | £75.06 | £75.06 | £36.98 |
| Ferguson | 7,114.00p | 517.40p | £22,010.00 | £1,324.00 | £1,402.00 | £4,350.00 | £4,350.00 | £1,133.00 |
| Ferrexpo | 202.60p | 68.60p | £1,506.72 | £459.58 | £497.14 | £1,352.63 | £1,352.55 | £131.02 |
| Fidelity Asian Values | 337.00p | 10.70p | £11.48 | £8.00 | £8.68 | £323.00 | £323.00 | £5.80 |
| Fidelity China Special Situations | 311.00p | 4.51p | £33.02 | £25.22 | £28.81 | £1,273.05 | £1,273.05 | £38.52 |
| Fidelity European Values | 266.50p | 7.00p | £34.20 | £30.97 | £31.23 | £1,140.56 | £1,140.56 | £9.44 |
| Fidelity Japan Trust | 179.00p | 0.29p | £2.91 | £0.66 | £0.75 | £252.49 | £252.49 | £1.20 |
| Fidelity Special Values | 190.80p | 8.65p | £31.00 | £23.95 | £24.34 | £698.67 | £698.67 | £2.21 |
| Finablr | 11.03p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Finsbury Growth & Income Trust | 842.00p | 18.30p | £39.68 | £35.16 | £35.44 | £1,878.76 | £1,878.76 | £22.38 |
| FirstGroup | 44.04p | 6.80p | £7,754.60 | -£299.60 | -£152.70 | £1,176.70 | £1,209.80 | £869.30 |
| Fisher (James) & Sons | 1,196.00p | 73.10p | £617.10 | £47.80 | £54.80 | £314.00 | £313.20 | £18.50 |
| Flutter Entertainment | 11,800.00p | 303.30p | £2,140.00 | £135.70 | £149.90 | £4,189.60 | £3,984.70 | £108.10 |
| Foresight Solar Fund Limited | 108.50p | -1.89p | £39.20 | -£10.75 | -£10.75 | £628.00 | £628.02 | £18.93 |
| Forterra | 169.20p | 23.80p | £380.00 | £58.20 | £60.70 | £156.20 | £156.20 | £26.60 |
| Foxtons Group | 36.00p | -1.10p | £106.89 | -£8.82 | -£6.34 | £115.78 | £115.78 | £15.48 |
| Frasers Group | 294.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 1,206.50p | 23.10p | £2,119.64 | £178.76 | £171.73 | £3,278.72 | £3,144.66 | £336.58 |
| Fuller Smith & Turner | 620.00p | 21.41p | £329.30 | £3.20 | £2.00 | £426.80 | £426.80 | £20.30 |
| Funding Circle Holdings | 95.00p | -24.40p | £167.40 | -£84.20 | -£84.70 | £319.00 | £319.00 | £164.50 |
| Fundsmith Emerging Equities Trust | 1,085.00p | 6.81p | £6.83 | £2.28 | £2.28 | £323.14 | £323.14 | £12.80 |
| Future | 1,482.00p | 50.10p | £221.50 | £12.70 | £26.70 | £213.40 | £213.40 | £6.60 |
| G4S | 150.65p | -5.90p | £7,758.00 | £27.00 | £145.00 | £302.00 | £271.00 | £745.00 |
| Gabelli Value Plus Trust | 118.00p | 1.09p | £2.14 | £1.36 | £1.36 | £101.27 | £101.27 | £12.37 |
| Games Workshop Group | 9,200.00p | 218.70p | £269.70 | £89.40 | £90.00 | £133.70 | £133.70 | £52.90 |
| Gamesys Group | 1,112.00p | 11.00p | £415.08 | £12.03 | £33.44 | £464.69 | £464.69 | £100.30 |
| GCP Asset Backed Income Fund Limited | 94.00p | 6.81p | £0.29 | £28.04 | £28.91 | £451.85 | £451.85 | £8.69 |
| GCP Infrastructure Investments Ltd | 115.60p | 6.74p | £74.96 | £59.11 | £63.51 | £980.10 | £980.10 | £2.48 |
| GCP Student Living | 135.60p | 5.23p | £44.41 | £92.79 | £100.10 | £684.66 | £684.66 | £15.51 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 741.00p | 39.00p | £31.26 | £56.26 | £56.27 | £1,305.00 | £1,305.26 | £19.49 |
| Genus | 3,462.00p | 73.20p | £488.50 | £9.90 | £8.70 | £502.30 | £503.60 | £30.50 |
| Georgia Capital | 378.00p | 437.52p | £391.94 | £161.97 | £32.88 | £466.05 | £466.05 | £0.33 |
| GlaxoSmithKline | 1,576.00p | 123.90p | £33,754.00 | £6,221.00 | £6,961.00 | £18,357.00 | £11,984.00 | £4,707.00 |
| Glencore | 177.88p | 16.00p | £215,111.00 | -£888.00 | £711.00 | £39,236.00 | £40,274.00 | £1,899.00 |
| Go-Ahead Group | 688.00p | 169.40p | £3,807.10 | £97.00 | £104.30 | £345.20 | £310.10 | £630.80 |
| Goco Group | 114.60p | 4.30p | £152.40 | £15.80 | £20.30 | -£6.40 | -£6.40 | £11.40 |
| Goodwin Plc | 3,200.00p | 159.79p | £127.05 | £16.41 | £16.41 | £109.29 | £105.17 | £9.64 |
| Grafton Group Units | 685.50p | 62.80p | £2,672.28 | £172.64 | £197.78 | £1,362.65 | £1,362.65 | £348.79 |
| Grainger | 311.00p | 19.90p | £222.80 | £131.30 | £104.90 | £1,223.50 | £1,223.50 | £189.30 |
| Great Portland Estates | 603.40p | 22.00p | £102.40 | £51.60 | -£7.10 | £2,203.10 | £2,203.10 | £94.90 |
| Greencoat UK Wind | 144.40p | 3.14p | £88.27 | £43.29 | £66.32 | £1,842.77 | £1,842.77 | £24.72 |
| Greencore Group | 134.00p | 16.00p | £1,446.10 | £56.40 | £99.80 | £305.80 | £299.40 | £41.60 |
| Greggs | 1,477.00p | 91.00p | £1,167.90 | £108.30 | £114.80 | £346.80 | £346.80 | £91.30 |
| GVC Holdings | 785.00p | 65.10p | £3,600.50 | -£174.20 | -£166.70 | £2,855.90 | £2,812.80 | £390.10 |
| Halfords Group | 166.40p | 23.70p | £1,155.10 | £19.40 | £33.00 | £365.80 | £365.80 | £115.50 |
| Halma | 2,241.00p | 57.39p | £1,338.40 | £224.10 | £233.40 | £1,136.90 | £1,137.60 | £106.30 |
| Hammerson | 55.48p | 28.00p | £190.30 | -£573.80 | £65.00 | £4,377.20 | £4,377.00 | £28.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,580.00p | -13.25p | £2.06 | -£10.66 | £68.54 | £2,202.69 | £2,202.69 | £130.62 |
| Hargreaves Lansdown | 1,786.50p | 57.90p | £550.90 | £378.30 | £337.70 | £557.60 | £558.30 | £235.90 |
| Harworth Group | 105.00p | 7.90p | £85.45 | £30.30 | £24.26 | £463.78 | £463.78 | £11.83 |
| Hastings Group Holdings | 252.40p | 10.80p | £965.00 | £82.10 | £81.50 | £642.10 | £642.10 | £160.90 |
| Hays | 124.10p | 11.92p | £6,070.50 | £231.20 | £233.70 | £701.50 | £701.50 | £129.70 |
| Headlam Group | 258.00p | 38.80p | £719.24 | £35.17 | £38.27 | £245.07 | £245.07 | £33.38 |
| Helical | 307.00p | 7.60p | £44.36 | £43.03 | £51.56 | £598.69 | £598.69 | £75.00 |
| HELIOS TOWERS | 167.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | 282.00p | 4.22p | £2.21 | £1.65 | £1.65 | £110.97 | £110.97 | n/a |
| Henderson Diversified Income Ltd. | 88.80p | 4.40p | £9.55 | £8.38 | £8.61 | £162.62 | £162.62 | £3.73 |
| Henderson European Focus Trust | 1,250.00p | 26.83p | £7.56 | £6.44 | £6.57 | £299.01 | £299.01 | £11.81 |
| Henderson EuroTrust | 1,260.00p | 29.00p | £7.83 | £7.04 | £7.04 | £274.13 | £274.13 | £1.77 |
| Henderson Far East Income Ltd. | 321.00p | 23.38p | £35.36 | £32.65 | £32.90 | £469.12 | £469.12 | £6.36 |
| Henderson High Income Trust | 139.00p | 10.59p | £15.05 | £13.68 | £14.07 | £251.09 | £251.09 | £2.70 |
| Henderson International Income Trust | 148.50p | 6.29p | £13.74 | £12.65 | £12.72 | £309.18 | £309.18 | £23.19 |
| Henderson Smaller Companies Inv Trust | 794.00p | 16.73p | £14.23 | £12.50 | £12.94 | £641.80 | £641.80 | £4.74 |
| Henry Boot | 241.50p | 28.30p | £379.69 | £49.10 | £48.90 | £318.49 | £315.45 | £42.30 |
| Herald Investment Trust | 1,708.00p | 0.05p | £11.73 | £0.26 | £0.42 | £1,123.00 | £1,122.85 | £88.84 |
| HGCapital Trust | 253.50p | 2.94p | £15.55 | £11.51 | £12.26 | £1,039.30 | £1,039.30 | £4.56 |
| HICL Infrastructure | 172.20p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Hikma Pharmaceuticals | 2,247.00p | 150.40p | £2,207.00 | £491.00 | £493.00 | £2,129.00 | £2,117.00 | £442.00 |
| Hill & Smith Holdings | 1,274.00p | 80.70p | £694.70 | £61.80 | £69.20 | £307.00 | £307.00 | £26.00 |
| Hilton Food Group | 1,180.00p | 46.00p | £1,814.67 | £43.16 | £49.36 | £191.94 | £186.23 | £110.51 |
| Hipgnosis Songs Fund Limited NPV | 123.00p | 6.14p | £64.69 | £32.67 | £32.06 | £621.48 | £621.48 | £14.10 |
| Hiscox Limited (DI) | 807.20p | 17.20p | £4,030.70 | £53.10 | £89.60 | £2,189.70 | £2,188.60 | £1,115.90 |
| Hochschild Mining | 271.20p | 9.00p | £755.68 | £76.84 | £85.70 | £808.00 | £733.01 | £166.36 |
| Hollywood Bowl Group | 138.50p | 14.86p | £129.89 | £27.59 | £28.44 | £101.64 | £101.64 | £24.93 |
| Homeserve | 1,346.00p | 41.30p | £1,132.30 | £137.90 | £160.70 | £646.30 | £635.70 | £131.20 |
| Hostelworld Group | 62.90p | 15.50p | £80.67 | £3.01 | £3.29 | £131.77 | £131.77 | £19.36 |
| Howden Joinery Group | 534.60p | 35.00p | £1,583.60 | £260.70 | £260.00 | £615.20 | £615.20 | £267.40 |
| HSBC Holdings | 346.00p | 30.00p | £71,024.00 | £13,347.00 | £10,993.00 | £192,668.00 | £183,955.00 | n/a |
| Hunting | 189.30p | 45.00p | £960.00 | £45.60 | £46.80 | £1,223.80 | £1,207.90 | £128.60 |
| Hyve Group | 95.00p | 17.91p | £220.72 | £8.71 | £7.78 | £321.77 | £298.96 | £33.03 |
| Ibstock | 166.60p | 18.30p | £409.26 | £81.99 | £84.02 | £464.30 | £464.30 | £19.49 |
| ICG Enterprise Trust | 816.00p | 4.02p | £7.44 | £3.31 | £3.31 | £793.54 | £793.54 | £14.47 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 76.00p | 4.77p | £8.51 | £6.11 | £6.36 | £119.12 | £119.12 | £3.38 |
| IG Group Holdings | 752.00p | 65.30p | £649.20 | £295.90 | £296.00 | £935.90 | £935.90 | £486.20 |
| IMI | 1,080.00p | 73.20p | £1,873.00 | £189.30 | £204.30 | £709.90 | £709.90 | £88.20 |
| Impact Healthcare Reit | 103.50p | 10.37p | £23.98 | £26.33 | £28.46 | £340.68 | £340.68 | £47.79 |
| Impax Environmental Markets | 354.50p | 3.63p | £10.56 | £8.19 | £8.48 | £656.98 | £656.98 | £13.82 |
| Imperial Brands | 1,281.00p | 273.30p | £31,594.00 | £1,690.00 | £2,197.00 | £5,584.00 | £4,937.00 | £2,286.00 |
| Inchcape | 521.50p | 59.90p | £9,379.70 | £401.80 | £448.60 | £1,298.60 | £1,278.30 | £423.00 |
| Independent Inv Trust | 444.00p | 13.48p | £8.18 | £7.44 | £7.44 | £312.87 | £312.87 | £43.45 |
| Indivior | 120.30p | 24.00p | £785.00 | £180.00 | £178.00 | £209.00 | £209.00 | n/a |
| Informa | 423.50p | 51.50p | £2,890.30 | £318.70 | £536.60 | £5,838.00 | £5,641.90 | £195.10 |
| IntegraFin Holding | 555.00p | 12.10p | £99.17 | £56.07 | £55.73 | £115.52 | £115.52 | £132.34 |
| InterContinental Hotels Group | 4,193.00p | 303.30p | £4,627.00 | £542.00 | £633.00 | -£1,465.00 | -£1,473.00 | £195.00 |
| Intermediate Capital Group | 1,371.00p | 38.30p | £413.60 | £114.50 | £172.20 | £1,310.70 | £1,309.20 | £1,086.90 |
| International Biotech Trust | 744.00p | -5.58p | £0.67 | -£2.02 | -£1.80 | £239.58 | £239.58 | £0.89 |
| International Consolidated Airlines Group SA (CDI) | 218.70p | 120.30p | £25,506.00 | £2,275.00 | £2,613.00 | £6,829.00 | £6,823.00 | £4,062.00 |
| International Personal Finance | 58.00p | 32.20p | £889.10 | £114.00 | £177.50 | £436.40 | £436.40 | £37.40 |
| International Public Partnerships Ltd. | 165.80p | 9.17p | £168.72 | £137.75 | £142.80 | £2,425.24 | £2,425.24 | £45.61 |
| Intertek Group | 5,810.00p | 214.60p | £2,987.00 | £445.10 | £485.80 | £985.30 | £955.90 | £227.40 |
| Invesco Asia Trust | 284.50p | 7.81p | £7.12 | £6.08 | £6.13 | £186.95 | £186.95 | £1.62 |
| Invesco Income Growth Trust | 235.00p | 11.12p | £7.39 | £6.51 | £6.55 | £145.34 | £145.34 | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 404.00p | 10.13p | £3.92 | £3.34 | £3.34 | £205.24 | £205.24 | £5.49 |
| Investec | 152.60p | 17.50p | £1,607.03 | £310.48 | £336.20 | £4,897.63 | £4,030.82 | £3,932.05 |
| IP Group | 74.90p | -7.12p | £8.60 | -£78.80 | -£76.40 | £1,141.90 | £1,141.40 | £121.90 |
| ITV | 65.64p | 13.90p | £3,308.00 | £530.00 | £535.00 | £878.00 | £848.00 | £246.00 |
| IWG | 273.00p | 8.80p | £2,653.00 | £55.90 | £285.20 | £880.50 | £880.50 | £66.60 |
| JD Sports Fashion | 706.60p | 34.26p | £6,110.80 | £348.50 | £426.60 | £1,289.20 | £1,219.20 | £465.90 |
| Jlen Environmental Assets Group Limited NPV | 123.00p | -2.10p | -£4.19 | -£10.68 | -£10.68 | £533.01 | £533.01 | £1.76 |
| John Laing Group | 286.00p | 20.40p | £147.00 | £100.00 | £111.00 | £1,658.00 | £1,658.00 | £2.00 |
| Johnson Matthey | 2,376.00p | 199.20p | £14,577.00 | £305.00 | £388.00 | £2,824.00 | £2,824.00 | £304.00 |
| JPMorgan American Inv Trust | 508.00p | 7.54p | £19.96 | £18.98 | £19.04 | £1,056.80 | £1,056.80 | £8.60 |
| JPMorgan Asia Growth & Income | 403.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 504.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Claverhouse Inv Trust | 568.00p | 31.10p | £19.99 | £17.63 | £18.55 | £448.09 | £448.09 | £19.43 |
| JPMorgan Emerging Markets Inv Trust | 1,054.00p | 14.85p | £25.16 | £20.54 | £20.54 | £1,313.77 | £1,313.77 | £5.95 |
| JPMorgan Euro Small Co. Trust | 389.00p | 6.83p | £15.08 | £12.30 | £12.47 | £517.25 | £517.25 | £106.26 |
| JPMorgan European Inv Trust Growth Shares | 278.00p | 8.77p | £7.93 | £6.70 | £6.92 | £203.70 | £203.70 | £42.15 |
| JPMorgan European Investment Trust Inc Shs | 116.75p | 6.25p | £7.94 | £6.86 | £7.06 | £112.83 | £112.83 | £12.48 |
| JPMorgan Global Core Real Assets Limited | 110.00p | -2.79p | £1.50 | -£4.66 | -£4.66 | £194.41 | £194.41 | £126.71 |
| JPMorgan Global Growth & Income | 342.00p | 4.87p | £9.10 | £7.21 | £7.66 | £441.52 | £441.52 | £12.50 |
| JPMorgan Global Markets Emerging Income Trust | 118.00p | 5.92p | £22.27 | £20.01 | £20.29 | £430.97 | £430.97 | £6.31 |
| JPMorgan Indian Investment Trust | 564.00p | -0.48p | £1.51 | -£0.50 | £0.03 | £857.63 | £857.63 | £19.13 |
| JPMorgan Japan Smaller Companies Trust | 427.00p | 0.76p | £3.84 | £0.81 | £1.05 | £219.00 | £219.00 | £12.74 |
| JPMorgan Japanese Inv Trust | 531.00p | 5.52p | £11.81 | £9.97 | £10.26 | £816.67 | £816.67 | £3.07 |
| JPMorgan Mid Cap Inv Trust | 928.00p | 35.01p | £9.87 | £8.62 | £8.74 | £284.55 | £284.55 | £1.75 |
| JPMorgan Russian Securities | 647.00p | 40.04p | £25.02 | £22.73 | £22.73 | £360.34 | £360.34 | £2.06 |
| JPMorgan Smaller Companies Inv Trust | 247.00p | 6.33p | £6.45 | £5.31 | £5.47 | £207.74 | £207.74 | £5.59 |
| JPMorgan US Smaller Co. Inv Tst | 303.50p | 2.76p | £3.02 | £2.05 | £2.15 | £198.25 | £198.25 | £4.61 |
| JTC | 489.00p | 17.91p | £99.27 | £17.64 | £22.82 | £128.56 | £128.56 | £26.32 |
| Jupiter Fund Management | 223.00p | 28.80p | £419.30 | £151.00 | £152.90 | £611.70 | £611.70 | £179.40 |
| Jupiter US Smaller Companies | 1,020.00p | -4.65p | £1.24 | -£0.59 | -£0.26 | £161.52 | £161.52 | £9.89 |
| Just Eat Takeaway.Com N.V. (CDI) | 8,678.00p | -199.00p | £415.88 | -£88.11 | -£77.83 | £1,132.70 | £1,132.70 | £49.76 |
| Just Group | 50.50p | 17.60p | £1,921.00 | £368.60 | £555.30 | £2,321.00 | £2,027.80 | £267.00 |
| Kainos Group | 1,132.00p | 17.10p | £178.78 | £23.15 | £22.84 | £59.15 | £59.15 | £40.78 |
| KAZ Minerals | 590.20p | 121.00p | £2,266.00 | £726.00 | £923.00 | £2,174.00 | £2,115.00 | £541.00 |
| Keller Group | 679.00p | 81.30p | £2,300.50 | £51.60 | £73.40 | £397.50 | £392.20 | £98.90 |
| Kenmare Resources | 195.00p | 41.00p | £270.94 | £49.96 | £59.22 | £891.83 | £891.83 | £81.18 |
| Keystone Inv Trust | 266.00p | 11.12p | £8.73 | £7.54 | £8.11 | £257.61 | £257.61 | £22.56 |
| Kier Group | 66.90p | 58.20p | £4,121.70 | -£244.90 | -£216.30 | £519.60 | £519.10 | £311.70 |
| Kin and Carta | 66.00p | 9.22p | £172.11 | £17.56 | £19.72 | £87.99 | £87.99 | £22.02 |
| Kingfisher | 270.50p | 19.10p | £11,513.00 | £103.00 | £280.00 | £5,802.00 | £5,802.00 | £189.00 |
| KKV Secured Loan Fund Limited 'C Shares' | 47.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| KKV Secured Loan Fund Limited NPV | 18.63p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Lancashire Holdings Limited | 778.00p | 59.00p | £706.70 | £119.50 | £135.40 | £1,194.20 | £1,193.60 | £320.40 |
| Land Securities Group | 585.60p | 55.90p | £741.00 | -£837.00 | -£539.00 | £8,750.00 | £8,750.00 | £1,345.00 |
| Law Debenture Corp. | 544.00p | 30.68p | £66.74 | £37.67 | £38.99 | £775.27 | £775.27 | £71.24 |
| Legal & General Group | 238.40p | 30.53p | £15,203.00 | £2,156.00 | £2,425.00 | £9,422.00 | £9,367.00 | £13,923.00 |
| Lindsell Train Inv Trust | 119,250.00p | 52.99p | £12.40 | £10.67 | £10.67 | £191.33 | £191.33 | £5.39 |
| Liontrust Asset Management | 1,350.00p | 58.68p | £124.03 | £16.51 | £16.64 | £88.56 | £88.56 | £40.29 |
| Lloyds Banking Group | 29.46p | 3.50p | £42,356.00 | £4,393.00 | £4,393.00 | £47,806.00 | £47,603.00 | n/a |
| London Stock Exchange Group | 8,546.00p | 200.30p | £2,056.00 | £651.00 | £745.00 | £3,801.00 | £3,455.00 | £1,493.00 |
| LondonMetric Property | 240.60p | 9.30p | £112.30 | -£6.70 | £30.50 | £1,438.90 | £1,431.80 | £81.80 |
| Lookers | 21.00p | 14.68p | £4,879.50 | £53.10 | £73.60 | £399.30 | £399.30 | £44.40 |
| Lowland Investment Co | 940.00p | 68.00p | £20.76 | £18.57 | £19.24 | £385.90 | £385.90 | £2.01 |
| LSL Property Services | 202.00p | 28.00p | £311.07 | £16.01 | £19.31 | £141.22 | £141.22 | n/a |
| Luceco | 159.80p | 7.70p | £172.10 | £17.10 | £20.20 | £47.10 | £47.10 | £1.40 |
| LXI Reit | 110.00p | 6.30p | £38.50 | £73.60 | £78.40 | £648.00 | £648.00 | £13.40 |
| M & G Credit Income Investment Trust | 100.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| M&G | 173.65p | 40.90p | £11,074.00 | £1,745.00 | £1,755.00 | £5,131.00 | £5,125.00 | £6,046.00 |
| Macfarlane Group | 86.00p | 6.17p | £225.39 | £12.02 | £13.63 | £69.27 | £69.27 | £3.31 |
| Majedie Investments | 187.50p | 12.90p | £8.05 | £6.91 | £7.29 | £155.07 | £155.07 | £3.40 |
| Man Group | 133.40p | 21.10p | £1,113.00 | £307.00 | £341.00 | £1,624.00 | £1,624.00 | £281.00 |
| Manchester & London Investment Trust | 620.00p | -3.17p | £0.75 | -£0.81 | -£0.77 | £166.98 | £166.98 | £32.88 |
| Marks & Spencer Group | 116.75p | 16.70p | £10,181.90 | £67.20 | £269.00 | £3,708.50 | £3,702.50 | £248.40 |
| Marshalls | 651.50p | 29.36p | £541.83 | £69.85 | £73.68 | £295.77 | £295.04 | £53.26 |
| Marston's | 52.80p | 13.50p | £1,173.50 | -£20.00 | £106.50 | £811.10 | £811.10 | £37.60 |
| Martin Currie Global Portfolio Trust | 326.50p | 2.52p | £3.11 | £2.39 | £2.39 | £251.69 | £251.70 | £2.73 |
| Mcbride | 59.80p | 9.70p | £721.30 | £22.00 | £26.60 | £64.20 | £64.20 | £14.40 |
| McCarthy & Stone | 71.50p | 8.14p | £725.00 | £43.40 | £48.40 | £769.00 | £769.00 | £36.70 |
| Mckay Securities | 186.50p | 10.32p | £29.36 | £9.49 | £16.29 | £309.17 | £309.17 | £2.24 |
| Mears Group | 124.00p | 27.40p | £905.08 | £25.20 | £33.44 | £118.99 | £119.08 | £72.91 |
| MEDICA GROUP | 135.00p | 8.13p | £46.54 | £9.59 | £9.86 | £36.00 | £35.84 | £16.58 |
| Mediclinic International | 269.60p | 24.70p | £3,083.00 | -£275.00 | -£184.00 | £3,003.00 | £2,890.00 | £329.00 |
| MedicX Fund Ltd. | 96.40p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 315.00p | 37.30p | £2,276.20 | £286.70 | £325.30 | £2,456.80 | £2,456.80 | £155.30 |
| Melrose Industries | 110.60p | 14.30p | £10,967.00 | £106.00 | £280.00 | £7,551.00 | £7,525.00 | £317.00 |
| Menzies(John) | 130.00p | 24.90p | £1,325.60 | £17.30 | £33.60 | £87.30 | £87.40 | £90.50 |
| Mercantile Investment Trust (The) | 202.50p | 7.64p | £67.72 | £61.11 | £64.41 | £2,182.82 | £2,182.82 | £72.34 |
| Merchants Trust | 369.00p | 29.67p | £36.24 | £32.67 | £34.55 | £622.53 | £622.53 | £10.55 |
| Merian Chrysalis Investment Company Limited NPV | 135.00p | -0.97p | £0.06 | -£1.44 | -£1.44 | £381.63 | £381.63 | £213.00 |
| Metro Bank | 105.00p | -10.80p | £415.60 | -£130.80 | -£130.80 | £1,583.00 | £1,583.00 | n/a |
| Micro Focus International | 322.50p | -4.87p | £3,348.40 | -£34.10 | £221.70 | £6,276.30 | £6,275.00 | £355.70 |
| Mid Wynd International Inv Trust | 646.00p | 6.79p | £3.59 | £3.03 | £3.06 | £226.08 | £226.08 | £5.53 |
| 85.10p | 4.30p | £6.95 | £5.61 | £5.87 | £124.38 | £124.38 | £6.20 | |
| Mitchells & Butlers | 182.60p | 37.20p | £2,237.00 | £177.00 | £297.00 | £1,947.00 | £1,947.00 | £133.00 |
| Mitie Group | 37.20p | 8.27p | £2,173.70 | £48.40 | £64.60 | £80.50 | £80.50 | £124.60 |
| MJ Gleeson | 640.00p | 61.51p | £249.90 | £41.21 | £41.00 | £203.90 | £203.90 | £30.31 |
| Mondi | 1,519.50p | 171.10p | £7,268.00 | £1,103.00 | £1,221.00 | £4,385.00 | £4,015.00 | £74.00 |
| Moneysupermarket.com Group | 308.00p | 18.20p | £388.40 | £116.00 | £118.30 | £199.30 | £199.30 | £24.20 |
| Monks Inv Trust | 1,130.00p | 4.24p | £26.69 | £11.32 | £17.37 | £1,964.00 | £1,963.62 | £19.54 |
| Montanaro European Smaller Companies Trust | 1,360.00p | 11.90p | £3.50 | £2.29 | £2.34 | £160.12 | £160.12 | £0.41 |
| Montanaro UK Smaller Companies Inv Trust | 117.00p | 2.73p | £5.60 | £4.58 | £4.74 | £190.41 | £190.41 | £12.10 |
| Morgan Advanced Materials | 244.00p | 28.00p | £1,049.50 | £109.70 | £126.10 | £312.20 | £270.70 | £68.70 |
| Morgan Sindall Group | 1,312.00p | 161.20p | £3,071.30 | £88.60 | £84.80 | £396.80 | £396.80 | £192.70 |
| Morrison (Wm) Supermarkets | 192.00p | 14.60p | £17,536.00 | £435.00 | £521.00 | £4,541.00 | £4,541.00 | £305.00 |
| Motorpoint Group | 282.00p | 16.40p | £1,018.00 | £18.80 | £22.30 | £20.20 | £20.20 | £10.80 |
| Murray Income Trust | 776.00p | 34.90p | £25.60 | £23.45 | £23.80 | £587.15 | £587.15 | £27.17 |
| Murray International Trust | 971.00p | 54.10p | £82.42 | £76.89 | £78.17 | £1,539.06 | £1,539.06 | £30.04 |
| National Express Group | 177.80p | 34.50p | £2,744.40 | £187.00 | £242.30 | £1,112.50 | £1,074.40 | £478.30 |
| National Grid | 887.80p | 55.20p | £14,540.00 | £1,754.00 | £2,780.00 | £19,584.00 | £19,562.00 | £73.00 |
| NATWEST GROUP PLC ORD 100P | 119.35p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NB Global Floating Rate Income Fund Ltd GBP | 83.10p | 5.83p | £42.71 | £34.57 | £34.57 | £578.03 | £578.03 | £21.07 |
| NB Private Equity Partners Ltd. | 897.00p | 164.00p | £46.30 | £78.00 | £92.52 | £895.91 | £894.77 | £9.54 |
| NCC Group | 183.80p | 9.20p | £250.70 | £17.80 | £19.50 | £210.80 | £210.80 | £34.90 |
| Network International Holdings | 447.00p | 21.50p | £334.91 | £65.64 | £85.19 | £238.71 | £240.57 | £43.75 |
| NewRiver REIT | 64.50p | -39.60p | £144.80 | -£121.60 | -£95.20 | £610.60 | £610.60 | £80.80 |
| Next | 6,018.00p | 472.40p | £3,997.50 | £748.50 | £854.30 | £441.50 | £441.50 | £86.60 |
| NextEnergy Solar Fund Limited Red | 108.00p | -5.09p | £61.19 | -£29.65 | -£29.65 | £578.63 | £578.63 | £25.13 |
| Ninety One | 217.40p | 16.80p | £761.00 | £198.50 | £194.60 | £151.10 | £150.70 | £194.50 |
| Norcros | 149.00p | 28.40p | £342.00 | £15.00 | £17.80 | £104.40 | £104.40 | £47.30 |
| North American Income Trust (The) | 230.50p | 11.42p | £20.96 | £18.97 | £19.28 | £413.95 | £413.95 | £21.90 |
| North Atlantic Smaller Companies Inv Trust | 2,990.00p | 41.24p | £12.35 | £5.87 | £5.87 | £620.72 | £620.72 | £17.81 |
| Ocado Group | 2,238.00p | -29.37p | £1,756.60 | -£214.50 | -£186.50 | £1,058.30 | £1,048.90 | £750.60 |
| Octopus Renewables Infrastructure Trust | 113.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| On The Beach Group | 299.50p | 21.40p | £140.40 | £19.40 | £19.20 | £129.40 | £129.40 | £54.80 |
| OneSavings Bank | 263.00p | 64.90p | £344.70 | £209.10 | £209.10 | £1,477.00 | £1,477.00 | n/a |
| Oxford Biomedica | 848.00p | -22.10p | £64.06 | -£20.89 | -£14.47 | £75.63 | £75.63 | £16.24 |
| Oxford Instruments | 1,446.00p | 70.20p | £317.40 | £38.80 | £32.60 | £251.60 | £251.60 | £95.40 |
| Pacific Assets Trust | 264.00p | 3.30p | £5.96 | £4.44 | £4.44 | £345.72 | £345.72 | £40.42 |
| Pacific Horizon Inv Trust | 540.00p | 0.01p | £2.47 | £0.19 | £0.63 | £203.35 | £203.35 | £3.63 |
| Pagegroup | 397.00p | 32.20p | £1,653.95 | £144.25 | £146.67 | £324.00 | £324.39 | £97.83 |
| Palace Capital | 188.75p | 17.50p | £21.15 | -£9.07 | -£3.90 | £166.35 | £166.35 | £14.92 |
| Pantheon International | 2,155.00p | -21.35p | £11.20 | -£9.93 | -£7.71 | £1,559.27 | £1,559.27 | £130.09 |
| Paragon Banking Group | 350.20p | 49.40p | £307.30 | £159.00 | £159.00 | £1,108.40 | £1,108.40 | £1,225.40 |
| PayPoint | 650.00p | 66.90p | £213.26 | £56.80 | £56.99 | £38.33 | £38.33 | £93.77 |
| Pearson | 622.80p | 57.80p | £3,869.00 | £232.00 | £221.00 | £4,323.00 | £4,313.00 | £437.00 |
| Pendragon | 8.33p | -1.80p | £4,083.80 | -£156.70 | -£116.80 | £168.90 | £168.90 | £55.70 |
| Pennon Group | 1,048.50p | 61.70p | £1,389.90 | £301.50 | £357.40 | £1,712.10 | £1,415.30 | £665.90 |
| Perpetual Income & Growth Inv Trust | 236.00p | 15.95p | £40.47 | £37.19 | £38.29 | £544.97 | £544.97 | n/a |
| Pershing Square Holdings Ltd NPV | 1,912.00p | 978.00p | £87.18 | £2,181.29 | £2,149.07 | £5,568.28 | £5,568.28 | £1,222.85 |
| Persimmon | 2,403.00p | 266.80p | £3,649.40 | £1,040.80 | £1,029.40 | £3,258.30 | £3,258.30 | £843.90 |
| Personal Assets Trust | 44,950.00p | 603.00p | £23.34 | £18.23 | £18.23 | £1,160.97 | £1,160.97 | £57.18 |
| Petrofac Ltd. | 181.10p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Petropavlovsk | 30.70p | 1.00p | £741.59 | £52.94 | £150.74 | £635.53 | £625.00 | £48.15 |
| Pets at Home Group | 309.80p | 13.50p | £1,058.80 | £85.90 | £103.70 | £931.00 | £931.00 | £79.10 |
| Pharos Energy | 15.06p | -7.30p | £189.70 | £11.70 | £38.00 | £510.10 | £510.10 | £58.50 |
| Phoenix Group Holdings | 722.60p | 8.70p | £4,038.00 | £351.00 | £513.00 | £5,593.00 | £5,279.00 | £4,466.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 290.00p | 22.00p | £22.60 | £28.56 | £44.57 | £416.90 | £413.89 | £42.41 |
| Photo-Me International | 43.00p | 8.27p | £228.12 | £42.59 | £42.69 | £143.85 | £141.98 | £84.59 |
| Picton Property Income Ltd | 63.00p | 4.10p | £45.66 | £22.38 | £30.67 | £509.28 | £509.28 | £23.57 |
| Playtech | 353.80p | 44.10p | £1,508.45 | £48.15 | £335.26 | £1,222.21 | £1,226.51 | £671.54 |
| Plus500 Ltd (DI) | 1,387.00p | 135.00p | £354.50 | £189.30 | £190.10 | £284.10 | £284.10 | £292.90 |
| Polar Capital Global Financials Trust | 107.00p | 4.89p | £12.06 | £10.89 | £10.95 | £301.17 | £301.17 | £4.18 |
| Polar Capital Global Healthcare Trust | 243.00p | 2.09p | £4.21 | £3.09 | £3.10 | £288.45 | £288.45 | £6.86 |
| Polar Capital Technology Trust | 2,100.00p | -4.06p | £15.76 | -£3.60 | -£2.34 | £2,308.60 | £2,308.60 | £146.68 |
| Pollen Street Secured Lending | 778.00p | 53.04p | £99.42 | £39.47 | £71.76 | £718.24 | £718.24 | £70.88 |
| Polymetal International | 1,931.50p | 125.00p | £2,241.00 | £618.00 | £795.00 | £1,951.00 | £1,928.00 | £253.00 |
| Polypipe Group | 432.00p | 29.60p | £447.60 | £60.10 | £67.60 | £361.40 | £361.40 | £47.70 |
| Porvair | 510.00p | 25.30p | £144.93 | £13.98 | £14.79 | £95.33 | £95.33 | £12.89 |
| PPHE Hotel Group Ltd | 1,130.00p | 80.00p | £357.69 | £38.48 | £81.14 | £480.76 | £377.30 | £153.03 |
| Premier Foods | 85.00p | 8.90p | £847.10 | £53.60 | £95.30 | £1,680.00 | £1,680.00 | £177.90 |
| Premier Oil | 36.14p | 18.80p | £1,584.70 | £102.50 | £455.00 | £1,131.50 | £1,131.50 | £198.10 |
| Primary Health Properties | 152.40p | 4.80p | £121.30 | -£70.20 | £4.60 | £1,228.50 | £1,228.50 | £143.10 |
| Provident Financial | 195.80p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| Prudential | 1,267.00p | 175.00p | £45,064.00 | £2,287.00 | £1,890.00 | £19,669.00 | £19,477.00 | £6,965.00 |
| PureTech Health | 270.00p | 149.00p | £9.81 | £478.47 | -£135.40 | £650.40 | £668.04 | £132.36 |
| PZ Cussons | 200.00p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 308.60p | 20.00p | £1,072.90 | £123.10 | £117.60 | £887.10 | £884.70 | £105.80 |
| Quilter | 150.00p | 8.70p | £7,824.00 | £45.00 | £62.00 | £2,071.00 | £2,071.00 | £2,473.00 |
| Rank Group | 138.40p | 14.80p | £695.10 | £34.60 | £39.00 | £398.00 | £398.00 | £61.80 |
| Rathbone Brothers | 1,688.00p | 132.80p | £348.07 | £39.65 | £39.65 | £485.00 | £485.39 | £1,933.00 |
| Raven Property Group Limited | 31.40p | 7.67p | £175.37 | £65.06 | £171.34 | £365.80 | £365.80 | £68.14 |
| RDI Reit | 87.30p | 13.00p | £93.50 | -£79.80 | -£44.20 | £743.00 | £685.60 | £33.00 |
| Reach | 53.90p | 41.10p | £702.50 | £120.90 | £124.30 | £635.20 | £635.20 | £20.40 |
| Real Estate Credit Investments Ltd | 132.00p | -8.70p | £26.43 | -£17.42 | -£15.93 | £337.16 | £337.16 | £51.98 |
| Reckitt Benckiser Group | 7,408.00p | 349.00p | £12,846.00 | -£2,107.00 | -£1,954.00 | £9,407.00 | £9,363.00 | £1,549.00 |
| Redde Northgate | 193.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Redrow | 434.40p | 92.30p | £2,112.00 | £406.00 | £411.00 | £1,585.00 | £1,585.00 | £204.00 |
| Regional REIT Limited | 83.00p | 6.60p | £75.64 | £26.25 | £42.02 | £483.73 | £483.73 | £37.25 |
| RELX plc | 1,726.00p | 77.40p | £7,874.00 | £1,847.00 | £2,060.00 | £2,190.00 | £2,166.00 | £138.00 |
| Renewi | 24.50p | 5.10p | £1,775.40 | -£59.40 | -£28.10 | £235.30 | £233.90 | £194.50 |
| Renishaw | 5,290.00p | 119.90p | £573.96 | £109.94 | £99.79 | £583.28 | £583.85 | £106.83 |
| Rentokil Initial | 527.20p | 14.43p | £2,714.40 | £338.50 | £265.60 | £1,002.30 | £1,001.70 | £309.60 |
| Residential Secure Income | 89.80p | 7.70p | £21.62 | £13.24 | £17.67 | £185.71 | £185.71 | £26.20 |
| Restaurant Group | 59.00p | 11.87p | £1,073.05 | £37.29 | -£20.73 | £401.90 | £401.90 | £49.76 |
| RHI Magnesita N.V. (DI) | 2,762.00p | 557.00p | £2,922.30 | £199.60 | £217.40 | £844.70 | £823.90 | £467.20 |
| Ricardo | 322.00p | 53.70p | £384.40 | £26.50 | £29.10 | £171.90 | £171.40 | £36.30 |
| Rightmove | 616.80p | 20.20p | £289.32 | £213.56 | £213.73 | £41.34 | £41.34 | £32.12 |
| Rio Tinto | 4,730.00p | 636.30p | £43,165.00 | £11,119.00 | £11,466.00 | £45,242.00 | £40,532.00 | £8,027.00 |
| RIT Capital Partners | 1,908.00p | 8.20p | £41.60 | £12.70 | £16.80 | £3,145.60 | £3,145.60 | £61.10 |
| River and Mercantile Group | 179.50p | 13.91p | £78.10 | £16.79 | £16.45 | £64.86 | £64.86 | £24.05 |
| Riverstone Energy Limited | 291.00p | -825.53p | n/a | -£659.57 | -£659.59 | £771.69 | £771.69 | £0.21 |
| RM | 231.50p | 26.60p | £223.76 | £23.17 | £24.18 | £59.58 | £59.58 | £5.53 |
| Robert Walters | 422.00p | 50.60p | £1,216.10 | £47.40 | £51.20 | £160.60 | £160.60 | £112.40 |
| Rolls-Royce Holdings | 273.70p | 15.90p | £16,587.00 | -£891.00 | -£817.00 | -£3,354.00 | -£3,376.00 | £4,443.00 |
| Rotork | 331.00p | 13.00p | £669.34 | £124.06 | £127.01 | £539.40 | £539.40 | £117.61 |
| Royal Dutch Shell 'A' | 1,220.20p | 197.00p | £344,877.00 | £25,486.00 | £22,947.00 | £190,463.00 | £186,476.00 | £18,054.00 |
| Royal Dutch Shell 'B' | 1,171.40p | 197.00p | £344,877.00 | £25,486.00 | £22,947.00 | £190,463.00 | £186,476.00 | £18,054.00 |
| Royal Mail | 204.70p | 19.60p | £10,840.00 | £180.00 | £55.00 | £5,621.00 | £5,621.00 | £1,640.00 |
| RPS Group | 45.45p | 12.43p | £612.60 | £4.84 | £10.91 | £348.54 | £348.54 | £17.73 |
| RSA Insurance Group | 450.90p | 39.40p | £761.00 | £492.00 | £523.00 | £4,342.00 | £4,169.00 | £909.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 240.50p | 2.16p | £5.23 | £4.41 | £4.41 | £406.27 | £406.27 | £19.38 |
| S&U | 1,615.00p | 239.60p | £89.94 | £35.13 | £39.98 | £179.47 | £179.47 | £0.66 |
| Sabre Insurance Group | 269.50p | 18.35p | £203.68 | £56.48 | £56.50 | £267.42 | £267.42 | £31.79 |
| Safestore Holdings | 761.50p | 26.60p | £151.80 | £147.30 | £163.70 | £885.90 | £885.90 | £33.20 |
| SAGA | 15.42p | 8.90p | £797.30 | -£300.90 | -£279.20 | £588.20 | £588.20 | £97.90 |
| Sage Group | 749.00p | 28.40p | £1,936.00 | £361.00 | £382.00 | £1,504.00 | £1,504.00 | £371.00 |
| Sainsbury (J) | 190.15p | 5.80p | £28,993.00 | £255.00 | £650.00 | £7,773.00 | £7,773.00 | £994.00 |
| Sanne Group | 669.00p | 21.60p | £159.71 | £9.55 | £14.28 | £171.82 | £171.82 | £51.45 |
| Savills | 806.00p | 78.00p | £1,930.00 | £115.60 | £115.60 | £503.20 | £502.50 | £209.90 |
| Schroder Asia Pacific Fund | 481.00p | 9.90p | £20.61 | £17.87 | £17.94 | £822.18 | £822.18 | £19.44 |
| Schroder Asian Total Return Investment Company | 389.00p | 8.10p | £9.45 | £8.13 | £8.24 | £357.87 | £357.87 | £4.20 |
| Schroder European Real Estate Investment Trust | 74.00p | 5.60p | £18.67 | £10.98 | £14.80 | £182.09 | £182.09 | £16.05 |
| Schroder Income Growth Fund | 242.00p | 14.19p | £11.03 | £9.79 | £9.97 | £204.46 | £204.46 | £0.35 |
| Schroder Japan Growth Fund | 167.50p | 4.79p | £8.16 | £6.81 | £6.90 | £273.81 | £273.81 | £11.41 |
| Schroder Oriental Income Fund Ltd. | 237.00p | 10.60p | £32.36 | £29.72 | £30.06 | £661.80 | £661.80 | £5.00 |
| Schroder Real Estate Investment Trust Ltd | 34.95p | -6.30p | £23.49 | -£32.46 | -£2.60 | £309.81 | £309.81 | £33.05 |
| Schroder UK Mid Cap Fund | 457.00p | 20.43p | £8.27 | £7.31 | £7.35 | £226.42 | £226.42 | £0.36 |
| Schroder UK Public Private Trust | 26.80p | -0.67p | n/a | -£5.96 | -£3.12 | £449.43 | £449.43 | £2.23 |
| Schroders | 3,050.00p | 201.60p | £2,537.00 | £624.60 | £597.40 | £3,847.50 | £3,780.90 | £3,632.90 |
| Scottish American Inv Company | 429.00p | 11.87p | £22.95 | £18.69 | £20.66 | £600.49 | £600.49 | £7.46 |
| Scottish Inv Trust | 741.00p | 29.75p | £28.86 | £24.50 | £26.23 | £676.79 | £676.79 | £72.38 |
| Scottish Mortgage Inv Trust | 885.00p | 1.55p | £28.91 | £24.08 | £24.08 | £8,244.63 | £8,244.63 | £38.53 |
| Scottish Oriental Smaller Companies Trust | 830.00p | 12.50p | £7.54 | £4.28 | £4.28 | £346.06 | £346.06 | £40.95 |
| SDCL Energy Efficiency Income Trust | 110.75p | 5.20p | £14.50 | £11.61 | £11.61 | £323.53 | £323.53 | £68.18 |
| SDL | 556.00p | 28.10p | £376.30 | £27.00 | £29.70 | £252.50 | £252.50 | £26.30 |
| Securities Trust of Scotland | 191.00p | 6.46p | £8.70 | £7.60 | £7.81 | £170.46 | £170.46 | £5.10 |
| SEGRO | 955.00p | 79.30p | £432.50 | £902.00 | £746.30 | £7,677.60 | £7,677.60 | £132.50 |
| Senior | 58.90p | 16.17p | £1,110.70 | £28.70 | £61.20 | £559.60 | £559.60 | £15.80 |
| Sequoia Economic Infrastructure Income Fund Limited | 106.60p | -5.03p | £115.00 | -£65.36 | -£65.00 | £1,600.00 | £1,599.87 | £37.58 |
| Serco Group | 138.40p | 6.54p | £3,248.40 | £80.70 | £75.00 | £542.90 | £541.40 | £89.50 |
| Severfield | 60.60p | 7.74p | £327.36 | £25.81 | £24.68 | £183.68 | £183.68 | £44.34 |
| Severn Trent | 2,465.00p | 146.00p | £1,843.50 | £310.70 | £568.20 | £1,243.70 | £1,243.70 | £48.60 |
| Shaftesbury | 572.00p | 17.80p | £126.90 | £26.00 | £70.30 | £3,007.20 | £3,007.20 | £54.00 |
| SIG | 32.66p | -0.10p | £2,160.60 | -£112.70 | -£87.90 | £294.20 | £294.20 | £110.00 |
| Signature Aviation | 275.10p | 16.30p | £2,260.50 | £23.40 | £200.80 | £1,606.10 | £1,603.70 | £113.20 |
| Sirius Real Estate Ltd. | 73.50p | 5.24p | £150.01 | £110.77 | £126.36 | £801.82 | £801.57 | £121.26 |
| SME Credit Realisation Fund Limited NPV | 57.00p | -1.80p | £28.95 | -£5.25 | -£5.25 | £230.01 | £230.01 | £46.60 |
| Smith & Nephew | 1,577.00p | 102.20p | £5,138.00 | £743.00 | £815.00 | £5,141.00 | £5,141.00 | £277.00 |
| Smith (DS) | 276.90p | 33.20p | £6,043.00 | £368.00 | £455.00 | £3,351.00 | £3,350.00 | £595.00 |
| Smiths Group | 1,486.00p | 68.40p | £2,498.00 | £304.00 | £326.00 | £2,381.00 | £2,360.00 | £289.00 |
| Smithson Investment Trust | 1,504.00p | 0.26p | £15.55 | £1.65 | £1.65 | £1,437.31 | £1,437.31 | £31.56 |
| Smurfit Kappa Group | 2,728.00p | 201.60p | £9,048.00 | £677.00 | £884.00 | £2,993.00 | £2,952.00 | £189.00 |
| Softcat | 1,384.00p | 34.60p | £991.85 | £84.82 | £84.49 | £115.00 | £115.39 | £79.26 |
| Spectris | 2,705.00p | 168.00p | £1,632.00 | £259.30 | £84.30 | £1,321.50 | £1,321.50 | £213.10 |
| Speedy Hire | 50.20p | 5.54p | £406.70 | £20.70 | £14.00 | £209.90 | £209.90 | £22.80 |
| Spirax-Sarco Engineering | 10,660.00p | 265.70p | £1,242.40 | £236.80 | £245.00 | £826.30 | £825.30 | £168.50 |
| Spire Healthcare Group | 85.30p | 2.40p | £980.80 | £9.60 | £94.40 | £939.90 | £939.90 | £90.80 |
| Spirent Communications | 301.00p | 13.40p | £503.60 | £89.60 | £88.60 | £402.30 | £402.30 | £183.20 |
| SSE | 1,316.00p | 83.60p | £6,800.60 | £587.60 | £809.50 | £4,920.10 | £3,750.40 | £164.60 |
| SSP Group | 248.80p | 29.10p | £2,794.60 | £197.20 | £219.20 | £415.60 | £328.00 | £233.30 |
| St James's Place | 1,023.50p | 51.40p | £42.60 | £708.90 | £708.90 | £947.20 | £948.10 | £7,013.60 |
| St. Modwen Properties | 316.50p | 17.40p | £429.90 | £58.90 | £74.80 | £1,080.40 | £1,075.70 | £48.20 |
| Stagecoach Group | 54.10p | 13.50p | £1,417.60 | £40.60 | £69.60 | -£130.20 | -£130.20 | £348.30 |
| Standard Chartered | 428.10p | 75.70p | £15,417.00 | £3,713.00 | £4,484.00 | £50,661.00 | £50,348.00 | n/a |
| Standard Life Aberdeen | 273.00p | 8.90p | £2,273.00 | £243.00 | £200.00 | £6,666.00 | £6,564.00 | £1,659.00 |
| Standard Life Investments Property Income Trust Ltd. | 52.80p | 4.76p | £29.88 | £16.14 | £19.91 | £364.79 | £364.79 | £6.48 |
| Standard Life Private Equity Trust | 320.00p | 2.74p | £6.69 | £4.86 | £5.04 | £710.00 | £710.08 | £66.31 |
| Standard Life UK Smaller Companies Trust | 538.00p | 8.80p | £10.00 | £8.23 | £8.41 | £542.69 | £542.69 | £0.67 |
| Starwood European Real Estate Finance Ltd | 85.00p | 6.99p | £19.63 | £27.96 | £27.96 | £426.56 | £426.56 | £36.79 |
| SThree | 250.00p | 33.20p | £1,345.00 | £56.80 | £57.80 | £116.77 | £116.77 | £15.09 |
| Stobart Group Ltd. | 30.55p | -4.33p | £170.18 | -£157.98 | -£90.70 | £103.10 | £103.10 | £9.80 |
| Stock Spirits Group | 227.50p | 14.26p | £312.42 | £38.23 | £42.75 | £361.41 | £361.41 | £63.44 |
| Strategic Equity Capital | 182.75p | 2.11p | £3.19 | £1.38 | £1.38 | £169.04 | £169.04 | £16.31 |
| Studio Retail Group | 215.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 222.50p | 46.40p | £123.80 | £19.00 | £22.60 | -£47.30 | -£47.10 | £6.20 |
| Superdry | 154.00p | 36.30p | £871.70 | -£85.40 | -£68.20 | £260.70 | £260.70 | £35.90 |
| Syncona Limited NPV | 253.50p | 1.13p | £35.71 | £7.46 | £7.46 | £1,246.54 | £1,246.54 | £0.02 |
| Synthomer | 309.20p | 25.30p | £1,459.10 | £100.50 | £109.70 | £670.50 | £649.40 | £103.60 |
| TalkTalk Telecom Group | 77.75p | 13.40p | £1,569.00 | £131.00 | £205.00 | £406.00 | £406.00 | £56.00 |
| Target Healthcare Reit Ltd | 112.00p | 5.45p | £27.92 | £18.10 | £21.21 | £413.09 | £413.09 | £26.95 |
| Tate & Lyle | 683.20p | 58.60p | £2,882.00 | £296.00 | £296.00 | £1,399.00 | £1,399.00 | £271.00 |
| Taylor Wimpey | 117.25p | 20.30p | £4,341.30 | £835.90 | £856.80 | £3,307.80 | £3,307.80 | £630.40 |
| TBC Bank Group | 850.00p | 342.78p | £357.87 | £204.18 | £203.96 | £923.27 | £920.27 | n/a |
| Ted Baker | 93.30p | 5.42p | £630.48 | -£79.86 | -£62.19 | £148.63 | £148.63 | £52.91 |
| Telecom Plus | 1,390.00p | 61.80p | £875.77 | £48.11 | £50.17 | £221.95 | £222.38 | £43.61 |
| Temple Bar Inv Trust | 751.00p | 53.12p | £39.80 | £35.69 | £37.66 | £985.12 | £985.12 | £11.15 |
| Templeton Emerging Markets Inv Trust | 822.00p | 24.40p | £75.11 | £66.25 | £67.12 | £1,775.65 | £1,775.65 | £87.83 |
| Ten Entertainment Group | 126.00p | 19.33p | £84.12 | £11.79 | £12.58 | £56.91 | £56.91 | £2.19 |
| Tesco | 224.70p | 18.35p | £64,760.00 | £1,315.00 | £2,518.00 | £13,253.00 | £13,275.00 | £3,408.00 |
| The Gym Group | 155.00p | 7.70p | £153.13 | £6.22 | £21.58 | £150.43 | £150.43 | £2.61 |
| The Renewables Infrastructure Group Limited | 135.60p | 11.40p | £145.63 | £162.03 | £144.02 | £1,883.44 | £1,883.44 | £127.59 |
| TI Fluid Systems | 179.20p | 28.91p | £3,411.10 | £201.70 | £258.90 | £1,189.10 | £1,164.60 | £411.70 |
| Topps Tiles | 44.80p | 6.61p | £219.20 | £12.48 | £13.33 | £30.23 | £30.23 | £18.75 |
| TP ICAP | 312.00p | 33.80p | £1,833.00 | £108.00 | £142.00 | £1,730.00 | £1,712.00 | £676.00 |
| TR European Growth Trust | 944.00p | 24.08p | £14.66 | £13.28 | £13.40 | £521.02 | £521.02 | £0.00 |
| TR Property Inv Trust | 365.50p | 14.62p | £58.07 | £52.31 | £53.12 | £1,136.00 | £1,136.45 | £40.13 |
| Trainline | 403.40p | -17.67p | £260.75 | -£80.23 | £2.26 | £372.91 | £372.91 | £92.12 |
| Travis Perkins | 1,188.50p | 112.70p | £6,955.70 | £180.80 | £232.10 | £2,587.10 | £2,582.70 | £207.90 |
| Treatt | 536.00p | 17.20p | £112.72 | £12.54 | £13.50 | £87.11 | £87.11 | £37.19 |
| Trifast | 98.00p | -0.19p | £200.22 | £3.04 | £4.08 | £115.66 | £115.66 | £28.73 |
| Triple Point Social Housing Reit | 105.00p | 3.39p | £21.11 | £23.72 | £26.94 | £369.73 | £369.73 | £67.71 |
| Tritax Big Box Reit | 160.20p | 6.64p | £144.30 | £141.20 | £180.40 | £2,561.20 | £2,561.20 | £21.40 |
| Tritax Eurobox (GBP) | 91.40p | 6.25p | £28.18 | £26.34 | £33.88 | £477.27 | £477.27 | n/a |
| Troy Income & Growth Trust | 72.80p | 2.70p | £8.94 | £7.90 | £7.92 | £245.46 | £245.46 | £4.18 |
| TT Electronics | 176.50p | 18.70p | £478.20 | £15.10 | £18.80 | £268.90 | £266.90 | £60.20 |
| TUI AG Reg Shs (DI) | 382.60p | 89.00p | £18,928.10 | £691.40 | £445.60 | £4,165.30 | £3,453.90 | £1,741.50 |
| Tullow Oil | 26.44p | -120.80p | £1,682.60 | -£1,653.40 | -£1,385.10 | £983.60 | £983.60 | £288.80 |
| Twentyfour Income Fund Limited Ord Red | 100.40p | -12.87p | £32.73 | -£64.86 | -£64.86 | £475.37 | £475.37 | £1.41 |
| TwentyFour Select Monthly Income Fund Limited | 89.00p | 4.00p | £12.31 | £7.38 | £7.38 | £168.00 | £168.00 | £7.20 |
| Tyman | 198.60p | 27.46p | £613.70 | £24.80 | £40.50 | £416.30 | £416.30 | £49.00 |
| U And I Group | 71.00p | -44.50p | £70.05 | -£58.63 | -£44.34 | £289.58 | £289.58 | £1.74 |
| UDG Healthcare Public Limited Company | 734.00p | 47.61p | £1,298.52 | £74.28 | £78.21 | £900.56 | £900.36 | £135.23 |
| UK Commercial Property Reit Limited | 67.00p | 3.50p | £71.75 | £1.69 | £10.51 | £1,167.14 | £1,167.14 | £48.98 |
| Ultra Electronics Holdings | 2,440.00p | 119.50p | £825.40 | £91.00 | £94.20 | £430.60 | £430.50 | £82.20 |
| Unilever | 4,485.00p | 255.00p | £51,980.00 | £8,289.00 | £8,708.00 | £13,886.00 | £13,192.00 | £4,185.00 |
| Unite Group | 959.00p | 39.10p | £156.20 | -£101.20 | £96.60 | £3,098.00 | £3,071.50 | £86.90 |
| United Utilities Group | 891.20p | 63.00p | £1,859.30 | £303.20 | £630.30 | £2,962.10 | £2,962.10 | £528.10 |
| Utilico Emerging Markets Ltd (DI) | 179.25p | 7.47p | £21.42 | £18.17 | £18.27 | £574.16 | £574.16 | £11.67 |
| Value and Income Trust | 171.00p | 10.28p | £10.74 | £4.95 | £9.52 | £115.31 | £115.31 | £26.43 |
| Vectura Group | 110.80p | -3.40p | £178.30 | -£26.10 | -£27.00 | £419.40 | £419.40 | £74.10 |
| Vesuvius | 435.40p | 45.10p | £1,710.40 | £118.60 | £127.50 | £1,114.40 | £1,063.40 | £229.20 |
| Victrex plc | 1,958.00p | 107.20p | £294.00 | £104.70 | £104.10 | £461.60 | £461.60 | £72.50 |
| Vietnam Enterprise Investments (DI) | 422.00p | 20.00p | £22.74 | £43.15 | £44.58 | £1,474.62 | £1,474.62 | £9.47 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 325.00p | -2.00p | £33.65 | -£3.64 | -£1.44 | £979.70 | £979.70 | £16.01 |
| Virgin Money UK | 96.76p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vistry Group | 622.50p | 101.50p | £1,130.77 | £174.75 | £179.72 | £1,271.97 | £1,271.97 | £361.96 |
| Vitec Group | 720.00p | 80.60p | £376.10 | £27.60 | £32.00 | £156.70 | £156.70 | £18.90 |
| Vivo Energy | 78.30p | 11.00p | £8,302.00 | £246.00 | £288.00 | £804.00 | £751.00 | £517.00 |
| Vodafone Group | 118.78p | 5.60p | £44,974.00 | £795.00 | £6,604.00 | £62,625.00 | £61,410.00 | £13,284.00 |
| Volution Group | 165.00p | 16.00p | £235.70 | £23.14 | £24.66 | £176.11 | £176.11 | £11.55 |
| VP | 680.00p | 90.21p | £362.93 | £28.37 | £37.21 | £169.92 | £169.89 | £20.09 |
| Watches of Switzerland Group | 271.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 1,338.00p | 87.90p | £2,661.90 | -£371.80 | -£328.40 | £1,513.40 | £1,512.00 | £273.80 |
| Wetherspoon (J.D.) | 1,012.00p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 1,069.00p | 114.70p | £1,397.00 | £135.00 | £140.00 | £237.00 | £235.00 | £49.00 |
| Whitbread | 2,573.00p | 166.62p | £2,071.50 | £280.00 | £408.50 | £3,748.80 | £3,748.80 | £502.60 |
| William Hill | 132.95p | 10.70p | £1,581.70 | -£37.60 | £12.00 | £320.20 | £312.90 | £459.40 |
| Wincanton | 193.00p | 36.10p | £1,201.20 | £43.80 | £52.00 | £14.70 | £14.70 | £60.90 |
| Witan Inv Trust | 189.60p | 6.01p | £67.27 | £55.82 | £58.07 | £2,051.11 | £2,051.11 | £44.72 |
| Witan Pacific Inv Trust | 367.00p | 7.15p | £6.07 | £4.89 | £4.89 | £222.21 | £222.21 | £7.39 |
| Wizz Air Holdings | 3,712.00p | 376.00p | £2,761.30 | £294.10 | £338.30 | £1,234.80 | £1,234.80 | £1,310.50 |
| Wood Group (John) | 227.40p | 46.20p | £9,890.40 | £148.70 | £255.20 | £4,445.60 | £4,440.10 | £1,847.00 |
| Workspace Group | 600.00p | 44.60p | £161.40 | £72.50 | £95.80 | £1,998.00 | £1,998.00 | £79.20 |
| Worldwide Healthcare Trust | 3,450.00p | 26.90p | £18.10 | £16.46 | £16.55 | £1,538.00 | £1,538.30 | £3.81 |
| WPP | 644.20p | 78.70p | £13,234.10 | £982.10 | £1,295.90 | £8,443.50 | £8,072.10 | £2,969.00 |
| XP Power Ltd. (DI) | 4,480.00p | 148.30p | £199.90 | £24.00 | £26.70 | £138.90 | £138.20 | £11.20 |
| XPS Pensions Group | 120.00p | 9.90p | £119.75 | £11.07 | £13.44 | £152.95 | £152.95 | £14.43 |
| Zotefoams | 430.00p | 17.10p | £80.86 | £9.81 | £10.15 | £89.64 | £89.64 | £6.66 |