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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 3i Group | 1,236.00p | 415.40p | £331.00 | £4,018.00 | £4,039.00 | £12,754.00 | £12,754.00 | £212.00 |
| 3i Infrastructure | 350.50p | 45.30p | £127.00 | £404.00 | £409.00 | £2,704.00 | £2,704.00 | £17.00 |
| 4Imprint Group | 2,570.00p | 80.46p | £787.32 | £30.23 | £30.65 | £82.97 | £82.97 | £41.59 |
| 888 Holdings | 195.40p | 18.60p | £980.10 | -£5.70 | £87.00 | £167.90 | £167.80 | £255.60 |
| Aberdeen Diversified Income and Growth Trust | 98.80p | 5.14p | £18.88 | £16.87 | £17.43 | £382.12 | £382.12 | £7.20 |
| Aberdeen New India Investment Trust | 528.00p | 0.19p | £4.52 | £0.56 | £0.89 | £366.11 | £366.11 | £2.59 |
| Aberforth Smaller Companies Trust | 1,278.00p | 36.76p | £37.33 | £32.54 | £32.89 | £1,472.56 | £1,472.56 | £3.42 |
| Aberforth Split Level Income Trust | 72.00p | 2.90p | £6.26 | £5.54 | £5.55 | £181.99 | £181.99 | £1.20 |
| Abrdn | 189.85p | 13.90p | £1,685.00 | £1,115.00 | £1,167.00 | £7,856.00 | £7,643.00 | £1,904.00 |
| abrdn Asia Focus | 266.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn Asian Income Fund Limited NPV | 214.00p | 8.95p | £20.20 | £17.69 | £17.92 | £450.79 | £450.79 | £3.27 |
| Abrdn China Investment Company Limited | 542.00p | -0.61p | £3.67 | -£0.14 | £0.03 | £373.79 | £373.79 | £201.79 |
| Abrdn Equity Income Trust | 371.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn European Logistics Income | 107.00p | 4.50p | £26.94 | £13.60 | £16.79 | £487.51 | £487.51 | £23.28 |
| Abrdn Private Equity Opportunities Trust | 460.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | 505.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 2,193.00p | 196.70p | £2,492.30 | £713.50 | £694.90 | £1,408.50 | £1,406.20 | £372.70 |
| Aew UK Reit | 121.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Airtel Africa | 155.00p | 16.80p | £5.00 | £1.22 | £2.00 | £3,649.00 | £3,502.00 | £638.00 |
| AJ Bell | 255.20p | 10.71p | £145.83 | £55.08 | £55.85 | £130.71 | £130.71 | £97.06 |
| Alfa Financial Software Holdings | 177.00p | 6.49p | £83.20 | £23.80 | £24.70 | £43.40 | £43.40 | £23.10 |
| Alliance Trust | 932.00p | 15.48p | £62.28 | £51.79 | £53.75 | £3,359.18 | £3,359.18 | £88.58 |
| Allianz Technology Trust | 211.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Anglo American | 3,704.50p | 722.00p | £41,554.00 | £17,629.00 | £17,592.00 | £34,770.00 | £27,825.00 | £9,066.00 |
| Anglo-Eastern Plantations | 876.00p | 242.34p | £433.42 | £137.08 | £133.68 | £542.11 | £440.03 | £218.25 |
| Antofagasta | 1,458.00p | 142.50p | £7,470.10 | £3,477.10 | £3,401.40 | £11,029.00 | £8,350.20 | £743.40 |
| AO World | 77.05p | 5.15p | £1,660.90 | £20.20 | £29.70 | £96.40 | £97.70 | £67.10 |
| Apax Global Alpha Limited | 182.00p | 69.79p | £26.85 | £345.13 | £347.40 | £1,490.07 | £1,481.68 | £108.48 |
| Aptitude Software Group | 333.00p | 14.20p | £59.33 | £6.23 | £6.46 | £57.19 | £57.19 | £29.06 |
| Artemis Alpha Trust | 298.00p | 5.92p | £3.15 | £2.53 | £2.54 | £181.83 | £181.83 | £6.48 |
| ASA International Group | 100.00p | 9.00p | £189.77 | £25.70 | £25.70 | £103.44 | £103.58 | £87.95 |
| Ascential | 297.60p | 9.50p | £349.30 | -£39.60 | -£26.70 | £805.60 | £775.90 | £84.10 |
| Ashmore Group | 228.40p | 36.40p | £292.90 | £282.50 | £258.30 | £932.70 | £911.60 | £456.10 |
| Ashoka India Equity Investment Trust | 166.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Ashtead Group | 3,920.00p | 166.00p | £5,031.10 | £936.00 | £1,135.30 | £3,268.70 | £3,268.70 | £19.20 |
| Asia Dragon Trust | 414.00p | 7.36p | £13.07 | £10.59 | £10.78 | £706.93 | £706.93 | £5.00 |
| Associated British Foods | 1,650.50p | 80.10p | £13,884.00 | £725.00 | £729.00 | £10,004.00 | £9,921.00 | £2,275.00 |
| Assura | 69.85p | 3.10p | £136.90 | £155.80 | £183.80 | £1,789.60 | £1,789.60 | £243.50 |
| Aston Martin Lagonda Global Holdings | 614.00p | -200.80p | £1,095.30 | -£213.80 | -£76.50 | £660.40 | £641.80 | £418.90 |
| AstraZeneca | 10,600.00p | 8.00p | £37.42 | -£0.26 | £1.06 | £39,287.00 | £39,268.00 | £6,329.00 |
| Auction Technology Group | 975.00p | -33.60p | £70.08 | -£27.31 | -£20.62 | £439.45 | £439.45 | £397.45 |
| Augmentum Fintech | 119.00p | -2.30p | £0.01 | -£2.87 | -£2.87 | £183.16 | £183.16 | £27.43 |
| Aurora Investment Trust | 214.00p | 1.85p | £2.31 | £1.44 | £1.44 | £194.19 | £194.19 | £7.66 |
| Auto Trader Group | 566.00p | 25.61p | £432.70 | £301.00 | £303.60 | £472.50 | £472.50 | £51.30 |
| Avast | 483.00p | 38.00p | £941.10 | £450.30 | £394.60 | £1,434.30 | £1,434.30 | £429.00 |
| Aveva Group | 2,162.00p | 81.86p | £820.40 | £34.20 | £36.60 | £5,192.70 | £5,192.70 | £286.60 |
| AVI Global Trust | 187.80p | 2.74p | £20.38 | £15.55 | £16.50 | £1,133.22 | £1,133.22 | £68.42 |
| AVI Japan Opportunity Trust | 111.50p | 1.55p | £3.19 | £2.36 | £2.38 | £160.72 | £160.72 | £8.16 |
| Aviva | 434.80p | 56.27p | £19,398.00 | £801.00 | £1,158.00 | £19,454.00 | £19,202.00 | £12,485.00 |
| Avon Protection | 1,024.00p | 60.60p | £248.30 | -£35.60 | -£29.00 | £205.40 | £205.40 | £14.10 |
| B&M European Value Retail S.A. (DI) | 425.20p | 42.80p | £4,801.43 | £525.44 | £613.41 | £732.97 | £732.97 | £217.68 |
| Babcock International Group | 322.20p | -23.80p | £4,182.70 | -£1,717.30 | -£1,643.00 | £243.40 | £227.40 | £904.80 |
| BAE Systems | 764.80p | 47.80p | £19,521.00 | £2,110.00 | £2,250.00 | £7,668.00 | £7,436.00 | £2,917.00 |
| Baillie Gifford China Growth Trust | 253.00p | 0.97p | £1.60 | £0.71 | £0.76 | £219.34 | £219.34 | £5.50 |
| Baillie Gifford European Growth Trust | 87.30p | 0.42p | £3.26 | £1.85 | £1.99 | £561.54 | £561.54 | £12.25 |
| Baillie Gifford Japan Trust | 726.00p | 7.89p | £17.22 | £9.06 | £11.11 | £955.40 | £955.40 | £44.29 |
| Baillie Gifford Shin Nippon | 145.80p | 0.29p | £7.44 | £1.64 | £2.70 | £552.65 | £552.65 | £33.51 |
| Baillie Gifford UK Growth Trust | 157.00p | 2.88p | £5.30 | £4.35 | £4.39 | £363.05 | £363.05 | £1.87 |
| Baillie Gifford US Growth Trust | 148.80p | -1.78p | £0.65 | -£4.99 | -£4.59 | £908.88 | £908.88 | £18.48 |
| Bakkavor Group | 100.00p | 10.40p | £1,871.60 | £81.40 | £102.00 | £640.70 | £640.70 | £31.10 |
| Balfour Beatty | 260.20p | 21.30p | £7,185.00 | £87.00 | £40.00 | £1,376.00 | £1,369.00 | £1,033.00 |
| Baltic Classifieds Group | 133.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank of Georgia Group | 1,470.00p | 364.66p | £327.21 | £192.14 | £205.51 | £741.05 | £737.72 | n/a |
| Bankers Inv Trust | 101.20p | 2.17p | £35.03 | £31.07 | £32.11 | £1,587.38 | £1,587.38 | £25.43 |
| Barclays | 163.88p | 37.50p | £21,940.00 | £8,414.00 | £8,154.00 | £70,211.00 | £69,222.00 | n/a |
| Barr (A.G.) | 552.00p | 24.46p | £268.60 | £42.20 | £42.70 | £248.20 | £244.50 | £68.70 |
| Barratt Developments | 494.20p | 64.90p | £4,811.70 | £812.20 | £811.10 | £5,452.10 | £5,451.00 | £1,518.60 |
| BBGI Global Infrastructure S.A. NPV (DI) | 168.80p | 8.47p | £75.44 | £60.69 | £63.45 | £1,000.54 | £1,000.54 | £26.86 |
| Beazley | 472.60p | 50.90p | £4,618.90 | £369.20 | £408.10 | £2,130.80 | £2,130.80 | £591.80 |
| Bellevue Healthcare Trust (Red) | 147.00p | 0.07p | £4.26 | £1.02 | £1.12 | £1,033.47 | £1,033.47 | £27.99 |
| Bellway | 2,298.00p | 316.90p | £3,122.50 | £479.00 | £479.70 | £3,287.80 | £3,287.80 | £460.30 |
| Berkeley Group Holdings (The) | 4,179.00p | 368.91p | £2,202.20 | £518.10 | £502.30 | £3,175.40 | £3,175.40 | £1,428.20 |
| BH Macro Ltd. GBP Shares | 4,265.00p | -154.44p | £5.27 | -£36.66 | -£37.00 | £1,297.73 | £1,297.73 | £16.43 |
| Biffa | 306.00p | 7.70p | £1,042.00 | -£52.80 | -£37.60 | £457.90 | £457.90 | £30.80 |
| Big Yellow Group | 1,303.00p | 52.60p | £171.32 | £698.88 | £704.39 | £2,184.38 | £2,184.38 | £8.60 |
| Biotech Growth Trust (The) | 802.00p | -0.20p | £0.99 | £0.06 | £0.07 | £601.47 | £601.47 | £1.50 |
| Blackrock Frontiers Investment Trust | 127.50p | 0.07p | £18.94 | £17.27 | £17.27 | £352.78 | £352.78 | £5.72 |
| BlackRock Greater Europe Inv Trust | 446.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Latin American Inv Trust | 430.00p | 26.10p | £12.20 | £10.93 | £10.98 | £194.84 | £194.84 | £0.46 |
| BlackRock Smaller Companies Trust | 1,416.00p | 35.29p | £20.35 | £17.34 | £18.07 | £917.08 | £917.08 | £72.48 |
| BlackRock Sustainable American Income Trust | 202.00p | 4.06p | £4.51 | £3.68 | £3.68 | £165.33 | £165.33 | £1.24 |
| Blackrock Throgmorton Trust | 595.00p | 12.15p | £13.47 | £11.47 | £11.48 | £935.15 | £935.15 | £25.22 |
| BlackRock World Mining Trust | 705.00p | 43.59p | £87.68 | £84.02 | £84.39 | £1,142.87 | £1,142.87 | £26.33 |
| Bloomsbury Publishing | 393.00p | 18.93p | £185.14 | £17.35 | £17.94 | £168.25 | £168.25 | £54.47 |
| Bluefield Solar Income Fund Limited | 130.50p | 9.16p | £0.74 | £24.52 | £24.52 | £471.42 | £471.42 | £0.77 |
| BMO Capital & Income Investment Trust | 315.00p | 10.56p | £12.70 | £11.32 | £11.44 | £355.88 | £355.88 | £1.81 |
| BMO Commercial Property Trust Limited | 120.60p | 19.80p | £55.84 | £156.02 | £168.49 | £1,017.52 | £1,017.52 | £138.08 |
| BMO Global Smaller Companies | 147.60p | 1.26p | £10.22 | £8.08 | £8.28 | £1,007.51 | £1,007.51 | £6.87 |
| BMO Private Equity Trust | 450.00p | 6.87p | £6.72 | £5.08 | £5.34 | £473.45 | £473.45 | £32.70 |
| BMO Real Estate Investments Limited | 92.20p | 8.70p | £16.84 | £21.03 | £24.37 | £245.81 | £245.81 | £16.63 |
| Bodycote | 641.00p | 31.20p | £615.80 | £77.50 | £83.80 | £685.40 | £684.70 | £39.30 |
| BP | 427.85p | 37.57p | £157,739.00 | £15,227.00 | £13,502.00 | £90,439.00 | £75,463.00 | £30,681.00 |
| Brewin Dolphin Holdings | 510.00p | 24.60p | £404.08 | £72.53 | £73.98 | £347.26 | £347.26 | £188.02 |
| Bridgepoint Group (Reg S) | 299.60p | 16.00p | n/a | £62.60 | £70.30 | £716.30 | £716.30 | £323.10 |
| British American Tobacco | 3,580.50p | 330.40p | £25,684.00 | £9,163.00 | £10,234.00 | £67,401.00 | £65,416.00 | £2,809.00 |
| British Land Company | 523.00p | 103.30p | £410.00 | £958.00 | £953.00 | £6,733.00 | £6,718.00 | £74.00 |
| Britvic | 835.00p | 44.30p | £1,405.10 | £142.90 | £160.70 | £420.30 | £420.30 | £71.10 |
| Brown Advisory US Smaller Companies | 1,140.00p | -3.76p | £1.29 | -£0.28 | -£0.26 | £181.43 | £181.43 | £4.99 |
| Brunner Inv Trust | 978.00p | 20.35p | £11.49 | £9.83 | £10.10 | £502.45 | £502.45 | £3.69 |
| BT Group | 189.90p | 20.30p | £20,850.00 | £1,963.00 | £2,885.00 | £15,296.00 | £15,296.00 | £777.00 |
| Bunzl | 2,841.00p | 162.50p | £10,285.10 | £568.70 | £623.30 | £2,203.90 | £2,203.90 | £776.90 |
| Burberry Group | 1,569.00p | 94.50p | £2,826.00 | £511.00 | £543.00 | £1,617.00 | £1,613.00 | £1,222.00 |
| Bytes Technology Group | 438.20p | 15.46p | £447.94 | £41.57 | £42.15 | £47.57 | £47.57 | £67.12 |
| C&C Group (CDI) | 198.60p | 7.50p | £1,796.10 | £45.70 | £58.50 | £699.00 | £699.00 | £64.70 |
| Caledonia Investments | 3,635.00p | 72.10p | £51.60 | £28.30 | £30.60 | £2,782.70 | £2,782.70 | £341.10 |
| Capita | 23.16p | 1.61p | £3,182.50 | £285.60 | -£86.60 | £296.50 | £274.50 | £317.60 |
| Capital & Counties Properties | 154.30p | 3.40p | £68.00 | £30.00 | £66.80 | £1,786.40 | £1,786.40 | £319.00 |
| Capital & Regional | 61.00p | 1,058.50p | £70.00 | -£23.30 | -£13.60 | £168.40 | £168.40 | £58.50 |
| Capital Gearing Trust | 5,130.00p | 51.04p | £9.94 | £6.73 | £6.73 | £634.05 | £634.05 | £37.24 |
| Capital Limited (DI) | 93.00p | 19.20p | £226.79 | £82.01 | £51.88 | £222.94 | £219.17 | £30.58 |
| Capricorn Energy | 201.20p | 175.58p | £57.10 | £873.70 | -£130.90 | £1,798.60 | £1,798.60 | £314.10 |
| Card Factory | 64.30p | 0.24p | £364.40 | £11.10 | £31.60 | £219.60 | £219.60 | £38.30 |
| Carnival | 884.40p | -846.00p | £1,908.00 | -£9,522.00 | -£7,089.00 | £12,144.00 | £12,144.00 | £8,939.00 |
| Carr's Group | 137.00p | 13.20p | £417.25 | £12.05 | £13.02 | £135.23 | £118.08 | £24.31 |
| CC Japan Income & Growth Trust | 148.00p | 4.75p | £8.24 | £7.23 | £7.29 | £222.87 | £222.87 | n/a |
| Centamin (DI) | 85.82p | 8.81p | £733.31 | £153.65 | £153.45 | £1,289.76 | £1,330.01 | £207.82 |
| Centrica | 85.32p | 4.10p | £14,744.00 | £767.00 | £1,057.00 | £2,750.00 | £2,365.00 | £5,060.00 |
| Chemring Group | 348.50p | 16.90p | £393.30 | £48.80 | £50.40 | £352.80 | £352.80 | £5.80 |
| Chesnara | 294.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Chrysalis Investments Limited NPV | 123.60p | -1.75p | £0.85 | -£8.30 | -£8.60 | £1,378.93 | £1,378.93 | £49.79 |
| Cineworld Group | 22.60p | -47.80p | £1,804.90 | -£708.30 | £15.80 | -£345.00 | -£345.00 | £354.30 |
| City of London Inv Trust | 420.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| City of London Investment Group | 440.00p | 39.40p | £55.12 | £22.25 | £21.83 | £120.32 | £120.13 | £25.51 |
| Civitas Social Housing | 84.00p | 4.93p | £49.02 | £36.08 | £43.86 | £673.50 | £673.50 | £107.10 |
| Clarkson | 3,110.00p | 165.60p | £443.30 | £69.10 | £70.80 | £361.60 | £356.90 | £261.60 |
| Close Brothers Group | 1,083.00p | 140.40p | £952.60 | £265.20 | £265.20 | £1,569.30 | £1,570.30 | n/a |
| CLS Holdings | 221.50p | 11.30p | £139.80 | £91.50 | £106.80 | £1,330.70 | £1,330.70 | £167.40 |
| Cmc Markets | 300.00p | 61.50p | £461.31 | £224.01 | £225.77 | £400.52 | £400.52 | £118.92 |
| Coats Group | 69.70p | 6.81p | £1,503.80 | £163.00 | £179.40 | £584.10 | £553.00 | £107.20 |
| Coca-Cola HBC AG (CDI) | 1,753.50p | 150.00p | £7,168.40 | £734.90 | £799.30 | £3,117.10 | £3,114.50 | £782.80 |
| Compass Group | 1,744.00p | 29.50p | £17,908.00 | £464.00 | £545.00 | £4,919.00 | £4,891.00 | £1,840.00 |
| Computacenter | 2,514.00p | 164.00p | £6,725.80 | £248.00 | £255.20 | £744.80 | £740.50 | £285.20 |
| ContourGlobal | 256.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Convatec Group | 214.20p | 13.10p | £2,038.30 | £151.30 | £203.60 | £1,694.80 | £1,694.80 | £463.40 |
| Costain Group | 39.60p | -2.10p | £1,135.20 | -£13.30 | -£9.50 | £199.00 | £199.00 | £159.40 |
| Countryside Partnerships | 230.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CQS New City High Yield Fund Limited | 54.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 2,994.00p | 205.40p | £2,008.50 | £129.90 | £133.60 | £768.90 | £768.90 | £0.20 |
| Crest Nicholson Holdings | 245.60p | 34.00p | £786.60 | £86.90 | £93.80 | £901.60 | £901.60 | £350.70 |
| CRH (CDI) | 3,222.00p | 328.80p | £30,981.00 | £3,342.00 | £3,704.00 | £20,914.00 | £20,233.00 | £5,783.00 |
| Croda International | 6,690.00p | 250.00p | £1,889.60 | £411.50 | £438.20 | £1,765.90 | £1,753.10 | £112.80 |
| Currys | 80.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CUSTODIAN REIT | 99.00p | 5.60p | £39.58 | £3.75 | £8.59 | £409.87 | £409.87 | £3.92 |
| CVC Credit Partners European Opportunities Ltd GBP | 98.40p | 8.38p | £16.25 | £22.11 | £36.44 | £312.42 | £312.42 | £3.00 |
| Darktrace | 352.30p | -29.00p | £281.34 | -£147.62 | -£38.51 | £258.26 | £258.26 | £342.36 |
| DCC (CDI) | 5,710.00p | 430.11p | £17,732.00 | £405.74 | £458.36 | £2,970.56 | £2,905.18 | £1,394.27 |
| De La Rue | 99.80p | 13.00p | £375.10 | £24.20 | £29.70 | £161.80 | £143.80 | £24.30 |
| Dechra Pharmaceuticals | 3,490.00p | 108.77p | £608.00 | £74.00 | £84.00 | £632.90 | £632.90 | £118.40 |
| Derwent London | 2,966.00p | 108.80p | £240.20 | £252.50 | £291.60 | £4,441.80 | £4,441.80 | £68.50 |
| Devro | 205.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
| DFS Furniture | 166.20p | 36.00p | £1,067.70 | £99.20 | £135.20 | £284.50 | £284.50 | £22.70 |
| Diageo | 3,633.00p | 117.50p | £19,153.00 | £3,706.00 | £3,731.00 | £8,431.00 | £6,897.00 | £2,749.00 |
| Dignity | 448.00p | 24.20p | £353.70 | £32.00 | £17.80 | -£151.10 | -£151.10 | £75.70 |
| Diploma | 2,520.00p | 85.20p | £787.40 | £96.60 | £104.30 | £541.00 | £536.30 | £24.80 |
| Direct Line Insurance Group | 252.90p | 24.50p | £3,168.00 | £446.00 | £480.30 | £2,896.70 | £2,896.70 | £955.70 |
| Discoverie Group | 732.00p | 26.00p | £454.30 | £17.00 | £20.70 | £208.80 | £208.80 | £29.20 |
| Diverse Income Trust (The) | 104.00p | 3.73p | £15.47 | £13.92 | £13.95 | £427.64 | £427.64 | £11.38 |
| Diversified Energy Company | 123.70p | -41.00p | £1,007.56 | -£550.90 | -£467.06 | £663.95 | £647.41 | £12.56 |
| Domino's Pizza Group | 324.00p | 20.30p | £560.80 | £109.70 | £104.10 | -£58.60 | -£58.60 | £42.80 |
| Dr. Martens | 195.20p | 0.12p | £773.00 | £70.90 | £112.50 | £150.70 | £150.70 | £113.60 |
| Drax Group | 717.00p | 22.30p | £5,088.00 | £121.50 | £196.50 | £1,306.80 | £1,285.30 | £317.40 |
| Dunedin Income Growth Inv Trust | 287.00p | 12.87p | £21.52 | £19.34 | £19.91 | £464.58 | £464.58 | £2.86 |
| Dunelm Group | 850.00p | 63.70p | £1,336.20 | £157.80 | £166.40 | £281.20 | £281.20 | £128.60 |
| DWF Group | 103.00p | 8.20p | £400.95 | -£30.60 | -£25.63 | £37.38 | £37.38 | £34.71 |
| easyJet | 508.40p | -166.90p | £1,458.00 | -£1,036.00 | -£910.00 | £2,639.00 | £2,639.00 | £3,536.00 |
| Ecofin Global Utilities and Infrastructure Trust | 221.00p | 5.98p | £8.48 | £6.72 | £6.76 | £196.55 | £196.55 | £11.25 |
| Edinburgh Inv Trust | 626.00p | 22.41p | £44.21 | £39.23 | £41.72 | £1,175.84 | £1,175.84 | £68.73 |
| Edinburgh Worldwide Inv Trust | 167.00p | -0.62p | £0.83 | -£2.37 | £2.03 | £1,341.35 | £1,341.35 | £33.13 |
| Ediston Property Investment Company | 80.80p | 5.34p | £17.37 | £11.28 | £14.38 | £189.55 | £189.55 | £11.64 |
| Elementis | 115.00p | 10.70p | £880.10 | £5.80 | £26.40 | £901.00 | £901.00 | £84.60 |
| Empiric Student Property | 90.90p | 1.65p | £55.97 | £29.20 | £39.93 | £647.60 | £647.60 | £37.13 |
| Endeavour Mining | 1,822.00p | 240.00p | £2,778.10 | £424.10 | £483.30 | £4,385.70 | £3,921.50 | £906.20 |
| Energean | 1,370.00p | -0.55p | £496.98 | -£90.74 | £32.09 | £717.12 | £717.12 | £730.84 |
| EnQuest | 35.15p | 12.70p | £1,265.81 | £352.44 | £580.06 | £520.76 | £520.76 | £286.66 |
| Entain | 1,379.00p | 54.30p | £3,830.00 | £393.20 | £518.30 | £3,168.50 | £3,167.10 | £487.10 |
| EP Global Opportunities Trust | 284.00p | 4.40p | £2.74 | £1.91 | £1.99 | £116.12 | £116.12 | £32.02 |
| Esken Limited | 8.42p | -2.99p | £104.63 | -£34.57 | -£15.58 | £70.14 | £70.14 | £52.74 |
| Essentra | 313.00p | 8.90p | £959.70 | £33.20 | £49.70 | £628.90 | £612.70 | £136.30 |
| Euromoney Institutional Investor | 1,002.00p | 11.70p | £336.06 | £26.65 | £31.13 | £495.07 | £495.07 | £32.49 |
| European Assets Trust | 99.60p | 1.51p | £8.16 | £6.38 | £6.43 | £525.43 | £525.43 | £8.34 |
| European Opportunities Trust | 706.00p | 2.12p | £12.44 | £3.25 | £3.74 | £878.99 | £878.99 | £9.89 |
| Evraz | 80.89p | 208.00p | £13,486.00 | £4,371.00 | £4,583.00 | £2,234.00 | £2,054.00 | £1,027.00 |
| Experian | 2,578.00p | 124.50p | £6,288.00 | £1,447.00 | £1,369.00 | £4,007.00 | £3,969.00 | £179.00 |
| F&C Investment Trust | 814.00p | 10.99p | £77.63 | £66.24 | £69.02 | £5,280.93 | £5,280.93 | £53.11 |
| FDM Group (Holdings) | 964.00p | 33.20p | £267.36 | £41.42 | £42.01 | £78.13 | £78.13 | £53.12 |
| Ferrexpo | 173.60p | 148.20p | £2,518.23 | £1,070.97 | £1,078.01 | £1,831.48 | £1,831.40 | £167.29 |
| Fidelity Asian Values | 438.00p | 9.20p | £10.84 | £7.51 | £7.80 | £364.06 | £364.06 | £14.13 |
| Fidelity China Special Situations | 225.00p | 4.70p | £32.78 | £25.15 | £27.40 | £2,182.98 | £2,182.98 | £66.40 |
| Fidelity Emerging Markets Limited Ptg NPV | 617.00p | 17.00p | £28.88 | £24.13 | £24.13 | £1,699.07 | £1,699.07 | £26.93 |
| Fidelity European Trust | 293.00p | 7.50p | £37.88 | £34.40 | £34.53 | £1,474.23 | £1,474.23 | £11.37 |
| Fidelity Japan Trust | 160.50p | 1.61p | £3.48 | £2.37 | £2.41 | £312.65 | £312.65 | £4.74 |
| Fidelity Special Values | 272.50p | 3.61p | £28.15 | £22.00 | £22.38 | £954.09 | £954.09 | £63.78 |
| Finsbury Growth & Income Trust | 780.00p | 18.10p | £46.11 | £41.26 | £41.40 | £2,064.66 | £2,064.66 | £22.53 |
| FirstGroup | 119.40p | -3.50p | £4,641.80 | £75.20 | £224.30 | £1,154.10 | £1,178.00 | £1,438.90 |
| Fisher (James) & Sons | 369.50p | -55.20p | £494.10 | -£29.00 | -£22.70 | £210.60 | £209.90 | £68.00 |
| Flutter Entertainment (CDI) | 9,248.00p | -236.50p | £6,036.20 | -£288.40 | -£62.50 | £10,288.40 | £10,250.90 | £951.70 |
| 387.00p | 15.00p | £69.10 | £15.65 | £16.14 | £39.80 | £39.80 | £39.43 | |
| Foresight Solar Fund Limited | 120.00p | 19.37p | £38.07 | £117.89 | £117.89 | £660.00 | £660.00 | £10.96 |
| Forterra | 267.50p | 19.90p | £370.40 | £56.80 | £60.10 | £234.80 | £234.80 | £41.50 |
| Foxtons Group | 35.85p | 1.90p | £126.47 | £5.55 | £7.59 | £123.50 | £123.50 | £19.37 |
| Frasers Group | 639.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 803.40p | 57.20p | £2,703.09 | £611.53 | £666.73 | £3,802.67 | £3,618.12 | £1,235.28 |
| Fuller Smith & Turner | 540.00p | -72.09p | £73.20 | -£57.80 | -£55.10 | £379.50 | £379.50 | £17.10 |
| Funding Circle Holdings | 58.00p | 18.50p | £235.50 | £64.10 | £64.20 | £288.00 | £288.00 | £224.00 |
| Fundsmith Emerging Equities Trust | 1,085.00p | 0.56p | £5.63 | £0.68 | £0.68 | £397.72 | £397.72 | £6.74 |
| Future | 1,843.00p | 134.60p | £606.80 | £107.80 | £115.30 | £862.30 | £862.30 | £324.30 |
| Games Workshop Group | 6,895.00p | 372.70p | £353.20 | £150.90 | £151.70 | £196.30 | £196.30 | £85.20 |
| GCP Asset Backed Income Fund Limited | 101.50p | 3.40p | £2.90 | £14.97 | £15.86 | £436.73 | £436.73 | £10.11 |
| GCP Infrastructure Investments Ltd | 109.40p | 1.11p | £97.32 | £62.36 | £66.24 | £916.80 | £916.80 | £7.47 |
| Genuit Group | 435.50p | 30.60p | £594.30 | £62.90 | £67.10 | £617.70 | £617.70 | £52.30 |
| Genus | 2,674.00p | 100.90p | £574.30 | £55.80 | £47.70 | £496.60 | £498.10 | £46.00 |
| Georgia Capital | 620.00p | 376.71p | £3.48 | £166.75 | £166.75 | £693.96 | £693.96 | £1.73 |
| Glencore | 520.80p | 52.00p | £203,751.00 | £7,375.00 | £5,897.00 | £36,917.00 | £39,931.00 | £3,241.00 |
| Go-Ahead Group | 1,010.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
| Goodwin Plc | 3,245.00p | 167.82p | £131.23 | £16.51 | £17.09 | £118.03 | £118.03 | £15.16 |
| Gore Street Energy Storage Fund | 120.00p | 16.06p | £1.23 | -£1.61 | -£1.61 | £145.13 | £145.13 | £60.15 |
| Grafton Group Ut (CDI) | 920.00p | 93.00p | £2,109.91 | £249.80 | £269.16 | £1,719.60 | £1,719.60 | £844.66 |
| Grainger | 305.40p | 16.20p | £248.90 | £152.10 | £113.80 | £1,739.00 | £1,739.00 | £317.60 |
| Great Portland Estates | 640.50p | 10.80p | £84.20 | £166.70 | £122.50 | £2,112.90 | £2,112.90 | n/a |
| Greencoat UK Wind | 148.70p | 18.30p | £421.68 | £363.22 | £393.91 | £3,093.70 | £3,093.70 | £4.80 |
| Greencore Group (CDI) | 107.50p | 3.70p | £1,324.80 | £27.80 | £42.80 | £423.20 | £423.20 | £119.10 |
| Greggs | 2,174.00p | 115.70p | £1,229.70 | £145.60 | £153.20 | £429.20 | £429.20 | £198.60 |
| GSK | 1,775.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Halfords Group | 216.80p | 41.70p | £1,292.30 | £64.50 | £79.50 | £417.80 | £417.80 | £67.20 |
| Halma | 2,181.00p | 58.67p | £1,318.20 | £252.90 | £240.80 | £1,167.60 | £1,167.00 | £134.10 |
| Hammerson | 27.18p | 1.80p | £134.80 | -£408.00 | -£154.40 | £2,746.00 | £2,745.90 | £309.70 |
| Harbour Energy | 428.20p | 11.60p | £3,478.80 | £314.50 | £640.30 | £473.50 | £473.50 | £698.70 |
| HarbourVest Global Private Equity Limited A Shs | 2,190.00p | -15.56p | £1.48 | -£12.37 | -£7.82 | £2,872.51 | £2,872.51 | £98.42 |
| Hargreaves Lansdown | 826.40p | 62.60p | £631.00 | £366.00 | £365.60 | £592.40 | £593.50 | £445.30 |
| Hays | 119.90p | 3.67p | £5,648.40 | £88.10 | £95.10 | £871.80 | £871.80 | £410.60 |
| Headlam Group | 334.00p | 31.50p | £667.20 | £27.60 | £29.10 | n/a | n/a | n/a |
| Helical | 416.50p | 5.20p | £51.15 | £72.89 | £74.12 | £687.04 | £687.04 | £28.81 |
| HELIOS TOWERS | 111.30p | 23.00p | £449.10 | -£119.40 | £59.00 | £168.00 | £168.00 | £528.90 |
| Henderson Diversified Income Ltd. | 71.60p | 4.61p | £10.04 | £8.84 | £9.00 | £175.72 | £175.72 | £4.20 |
| Henderson European Focus Trust | 143.00p | 2.41p | £6.86 | £5.80 | £5.90 | £308.17 | £308.17 | £34.35 |
| Henderson EuroTrust | 119.00p | 1.64p | £5.00 | £4.08 | £4.10 | £354.71 | £354.71 | £9.78 |
| Henderson Far East Income Ltd. | 285.50p | 23.22p | £40.34 | £37.76 | £37.85 | £452.64 | £452.64 | £13.69 |
| Henderson High Income Trust | 178.00p | 9.44p | £13.47 | £12.25 | £12.54 | £236.23 | £236.23 | £3.94 |
| Henderson International Income Trust | 176.00p | 5.99p | £14.61 | £13.26 | £13.47 | £356.15 | £356.15 | £17.20 |
| Henderson Smaller Companies Inv Trust | 871.00p | 13.86p | £12.27 | £10.37 | £10.79 | £992.90 | £992.90 | £2.96 |
| Henry Boot | 327.00p | 21.20p | £230.60 | £35.14 | £26.65 | £355.29 | £349.84 | £11.12 |
| Herald Investment Trust | 1,672.00p | -8.33p | £12.25 | -£4.91 | -£4.91 | £1,760.88 | £1,760.88 | £74.55 |
| HGCapital Trust | 398.50p | 8.49p | £47.43 | £36.64 | £41.73 | £2,005.72 | £2,005.72 | £94.28 |
| HICL Infrastructure | 177.40p | 19.00p | £371.80 | £368.70 | £368.70 | £3,159.10 | £3,159.10 | £1.20 |
| Hikma Pharmaceuticals | 1,676.50p | 204.90p | £2,553.00 | £544.00 | £582.00 | £2,467.00 | £2,453.00 | £426.00 |
| Hill & Smith Holdings | 1,390.00p | 77.90p | £705.00 | £50.90 | £57.00 | £339.60 | £339.60 | £18.80 |
| Hilton Food Group | 1,156.00p | 61.30p | £3,301.97 | £47.40 | £61.51 | £307.95 | £307.95 | £140.17 |
| Hipgnosis Songs Fund Limited NPV | 110.80p | 4.72p | £160.75 | £44.54 | £54.38 | £1,462.84 | £1,462.84 | £112.63 |
| Hiscox Limited (DI) | 935.80p | 55.30p | £4,269.20 | £190.80 | £240.80 | £2,539.30 | £2,538.20 | £1,300.70 |
| Hochschild Mining | 110.90p | 14.00p | £811.39 | £137.33 | £168.04 | £759.44 | £695.55 | £386.79 |
| Hollywood Bowl Group | 240.00p | 1.05p | £71.82 | £0.46 | £9.58 | £104.69 | £104.69 | £29.94 |
| Home Reit | 117.40p | 9.89p | £11.76 | £20.93 | £22.51 | £252.70 | £252.70 | £6.22 |
| Homeserve | 1,161.00p | 49.30p | £1,429.30 | £175.10 | £202.60 | £632.80 | £627.60 | £174.50 |
| Honeycomb Investment Trust | 940.00p | 90.20p | £56.48 | £31.81 | £56.39 | £359.34 | £359.34 | £12.95 |
| Hostelworld Group | 94.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Howden Joinery Group | 662.60p | 53.20p | £2,093.70 | £390.30 | £401.70 | £991.50 | £991.50 | £515.30 |
| HSBC Holdings | 521.30p | 62.00p | £63,940.00 | £18,906.00 | £15,860.00 | £206,777.00 | £198,250.00 | n/a |
| Hunting | 327.50p | -27.10p | £521.60 | -£85.50 | -£79.70 | £871.30 | £869.90 | £108.40 |
| Hyve Group | 85.00p | 7.30p | £55.20 | -£20.59 | -£20.42 | £156.62 | £137.07 | £41.73 |
| Ibstock | 185.10p | 13.90p | £408.66 | £64.94 | £69.93 | £423.23 | £423.23 | £61.20 |
| ICG Enterprise Trust | 1,128.00p | 2.59p | £6.59 | £1.78 | £1.78 | £952.02 | £952.02 | £45.14 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 69.50p | 6.05p | £9.52 | £7.35 | £7.41 | £87.77 | £87.77 | £4.80 |
| IG Group Holdings | 716.00p | 100.70p | £863.00 | £450.30 | £454.10 | £1,133.30 | £1,133.30 | £655.20 |
| IMI | 1,311.00p | 92.00p | £1.87 | £244.60 | £250.50 | £779.10 | £779.10 | £94.60 |
| Impact Healthcare Reit | 125.00p | 9.38p | £36.40 | £31.97 | £35.16 | £394.24 | £394.24 | £13.26 |
| Impax Environmental Markets | 407.00p | 3.29p | £15.19 | £11.00 | £11.36 | £1,479.64 | £1,479.64 | £28.32 |
| Imperial Brands | 1,841.50p | 247.10p | £32,791.00 | £3,238.00 | £3,146.00 | £5,940.00 | £5,352.00 | £1,287.00 |
| Inchcape | 719.00p | 56.20p | £7,640.10 | £194.80 | £226.90 | £1,130.50 | £1,108.90 | £596.40 |
| Independent Inv Trust | 432.00p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
| Indivior | 307.20p | 19.00p | £791.00 | £190.00 | £213.00 | £203.00 | £203.00 | £1,102.00 |
| Informa | 542.40p | 16.80p | £1,798.70 | £137.10 | £90.80 | £6,045.90 | £5,757.80 | £884.80 |
| IntegraFin Holding | 349.40p | 15.40p | £123.67 | £94.65 | £94.74 | £163.27 | £163.27 | £1,442.36 |
| InterContinental Hotels Group | 4,735.00p | 147.00p | £2,907.00 | £361.00 | £502.00 | -£1,474.00 | -£1,481.00 | £1,450.00 |
| Intermediate Capital Group | 1,458.50p | 183.70p | £982.10 | £565.40 | £619.00 | £2,001.80 | £1,946.70 | £991.80 |
| International Biotech Trust | 617.00p | -6.80p | £1.11 | -£2.59 | -£2.37 | £323.77 | £323.77 | £1.56 |
| International Consolidated Airlines Group SA (CDI) | 125.64p | -59.10p | £8,455.00 | -£3,507.00 | -£2,765.00 | £0.85 | £0.84 | £7.89 |
| International Personal Finance | 83.60p | 18.80p | £548.70 | £67.70 | £121.70 | £367.10 | £367.10 | £41.70 |
| International Public Partnerships Ltd. | 164.40p | 7.76p | £161.80 | £129.17 | £132.62 | £2,528.80 | £2,528.80 | £56.09 |
| Intertek Group | 4,682.00p | 191.60p | £2,786.30 | £413.40 | £433.20 | £1,114.30 | £1,082.00 | £265.90 |
| Invesco Asia Trust | 327.00p | 5.78p | £5.60 | £4.53 | £4.55 | £281.25 | £281.25 | £4.58 |
| Invesco Bond Income Plus Limited NPV | 170.00p | 11.21p | £17.58 | £16.10 | £16.08 | £326.73 | £326.73 | £8.17 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 480.00p | 8.30p | £3.45 | £2.81 | £2.81 | £220.75 | £220.75 | £1.53 |
| Invesco Select Trust UK Equity Shares | 180.00p | 3.90p | £3.18 | £2.60 | £2.64 | £166.33 | £166.33 | £2.33 |
| Investec | 481.80p | 55.10p | £1,854.00 | £697.26 | £20.13 | £5,739.76 | £4,791.70 | £5,998.27 |
| IP Group | 81.20p | 42.33p | £13.60 | £454.60 | £456.00 | £1,738.10 | £1,741.20 | £105.70 |
| ITV | 72.06p | 15.30p | £3,453.00 | £480.00 | £519.00 | £1,518.00 | £1,480.00 | £686.00 |
| IWG | 240.10p | -17.20p | £2,227.90 | -£259.40 | -£85.20 | £304.50 | £294.90 | £77.80 |
| JD Sports Fashion | 112.00p | 6.44p | £6,167.30 | £324.00 | £385.00 | £1,496.40 | £1,238.70 | £964.40 |
| Jlen Environmental Assets Group Limited NPV | 118.80p | 1.50p | n/a | £8.10 | £8.10 | £504.20 | £504.20 | £1.87 |
| Johnson Matthey | 2,351.00p | 213.20p | £16,025.00 | £195.00 | £255.00 | £2,441.00 | £2,441.00 | £391.00 |
| JPMorgan American Inv Trust | 702.00p | 5.97p | £15.95 | £14.07 | £14.45 | £1,496.12 | £1,496.12 | £28.35 |
| JPMorgan Asia Growth & Income | 353.00p | 2.84p | £6.80 | £3.38 | £3.43 | £450.20 | £450.20 | £1.50 |
| JpMorgan China Growth & Income | 326.50p | 1.97p | £3.61 | £1.73 | £1.93 | £473.40 | £473.40 | £0.04 |
| JPMorgan Claverhouse Inv Trust | 712.00p | 30.77p | £20.23 | £18.20 | £18.79 | £465.02 | £465.02 | £6.89 |
| JPMorgan Emerging Markets Inv Trust | 101.00p | 1.02p | £19.62 | £14.40 | £14.40 | £1,698.04 | £1,698.04 | £0.51 |
| JPMorgan European Discovery Trust | 417.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Core Real Assets Limited | 102.00p | -6.16p | £3.61 | -£12.32 | -£12.32 | £183.52 | £183.52 | £19.87 |
| JPMorgan Global Growth & Income | 429.50p | 5.46p | £10.68 | £9.23 | £9.49 | £653.37 | £653.37 | £55.93 |
| JPMorgan Global Markets Emerging Income Trust | 128.00p | 4.94p | £18.93 | £16.80 | £17.05 | £452.50 | £452.50 | £2.47 |
| JPMorgan Indian Investment Trust | 742.00p | 2.31p | £6.34 | £2.78 | £3.01 | £763.91 | £763.91 | £26.37 |
| JPMorgan Japan Small Cap Growth & Income | 344.00p | -0.06p | £3.53 | £0.32 | £0.58 | £299.82 | £299.82 | £0.63 |
| JPMorgan Japanese Inv Trust | 457.50p | 5.99p | £13.00 | £10.68 | £10.97 | £1,154.54 | £1,154.54 | £8.30 |
| JPMorgan Mid Cap Inv Trust | 954.00p | 20.32p | £5.96 | £4.80 | £4.95 | £340.36 | £340.36 | £12.85 |
| JPMorgan Russian Securities | 87.00p | 35.53p | £19.70 | £17.58 | £17.58 | £397.02 | £397.02 | £10.95 |
| JPMorgan UK Smaller Companies Investment Trust | 287.00p | 4.38p | £4.57 | £3.43 | £3.52 | £346.29 | £346.29 | £3.08 |
| JPMorgan US Smaller Co. Inv Tst | 369.00p | 2.87p | £3.27 | £2.33 | £2.38 | £301.78 | £301.78 | £3.06 |
| JTC | 706.00p | 25.55p | £147.50 | £27.78 | £8.63 | £344.63 | £344.63 | £39.33 |
| Jupiter Fund Management | 174.50p | 31.70p | £617.80 | £183.70 | £190.50 | £900.80 | £900.80 | £197.30 |
| Just Group | 81.25p | 18.70p | £2,676.10 | -£21.40 | £115.40 | £2,440.00 | £2,119.50 | £510.20 |
| Kainos Group | 1,220.00p | 38.90p | £302.63 | £45.99 | £46.01 | £107.69 | £107.69 | £76.61 |
| Keller Group | 752.00p | 89.50p | £2,224.40 | £71.60 | £80.70 | £442.70 | £442.70 | £82.70 |
| Kenmare Resources (CDI) | 466.50p | 118.00p | £455.94 | £137.30 | £152.98 | £930.64 | £930.64 | £69.06 |
| Keystone Positive Change Investment Trust | 199.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kier Group | 75.00p | 25.00p | £3,261.00 | £5.60 | £43.70 | £435.00 | £436.20 | £391.20 |
| Kingfisher | 261.40p | 35.20p | £13,183.00 | £1,007.00 | £1,139.00 | £6,778.00 | £6,778.00 | £823.00 |
| Lamprell | 27.40p | -15.63p | £338.62 | -£53.26 | -£31.95 | £160.45 | £160.45 | £57.63 |
| Lancashire Holdings Limited | 391.80p | -26.00p | £1,225.20 | -£56.80 | -£7.10 | £1,412.80 | £1,412.30 | £517.70 |
| Land Securities Group | 757.00p | 48.00p | £679.00 | £875.00 | £902.00 | £7,991.00 | £7,917.00 | £128.00 |
| Law Debenture Corp. | 800.00p | 28.09p | £76.32 | £35.29 | £36.61 | £878.84 | £878.84 | £35.88 |
| Legal & General Group | 252.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | 106,250.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Liontrust Asset Management | 1,038.00p | 88.86p | £175.08 | £34.93 | £35.03 | £163.39 | £163.39 | £71.90 |
| Lloyds Banking Group | 44.29p | 7.50p | £37,444.00 | £6,902.00 | £6,902.00 | £53,152.00 | £52,917.00 | £76,420.00 |
| London Stock Exchange Group | 7,326.00p | 286.50p | £6,740.00 | £987.00 | £1,158.00 | £25,519.00 | £23,640.00 | £2,665.00 |
| LondonMetric Property | 248.00p | 10.04p | £133.20 | £738.30 | £738.90 | £2,569.80 | £2,559.70 | £51.30 |
| Lookers | 72.00p | 20.07p | £4,050.70 | £90.00 | £114.10 | £369.60 | £369.60 | £103.90 |
| Lowland Investment Co | 125.50p | 4.27p | £13.68 | £11.63 | £12.21 | £394.29 | £394.29 | £7.98 |
| LSL Property Services | 350.00p | 37.70p | £326.83 | £69.89 | £71.92 | £218.12 | £217.60 | £48.46 |
| Luceco | 114.80p | 20.20p | £228.20 | £33.30 | £35.30 | £87.70 | £87.70 | £6.90 |
| LXI Reit | 145.00p | 7.48p | £42.80 | £39.90 | £43.30 | £781.40 | £781.40 | £87.10 |
| M & G Credit Income Investment Trust | 98.80p | 2.70p | £5.57 | £3.88 | £4.00 | £143.76 | £143.76 | £3.47 |
| M&G | 217.90p | 3.30p | £4,784.00 | £707.00 | £786.00 | £5,345.00 | £5,296.00 | £6,908.00 |
| Macfarlane Group | 122.00p | 8.71p | £264.46 | £18.67 | £20.06 | £94.89 | £94.89 | £12.31 |
| Made.com Group | 52.10p | -7.90p | £371.90 | -£31.40 | -£29.80 | £85.10 | £85.10 | £107.20 |
| Majedie Investments | 198.50p | 9.40p | £6.15 | £5.00 | £5.39 | £152.15 | £152.15 | £3.16 |
| Man Group | 248.90p | 38.70p | £1,481.00 | £590.00 | £605.00 | £1,651.00 | £1,651.00 | £387.00 |
| Manchester & London Investment Trust | 353.00p | -4.77p | £0.82 | -£1.81 | -£1.61 | £269.69 | £269.69 | £82.97 |
| Marks & Spencer Group | 138.65p | 21.70p | £10,885.10 | £391.70 | £572.20 | £2,917.90 | £2,913.70 | £1,197.90 |
| Marshalls | 530.00p | 28.48p | £589.26 | £69.32 | £76.22 | £344.32 | £343.33 | £41.21 |
| Marston's | 57.55p | -13.60p | £401.70 | -£171.10 | -£105.00 | £406.40 | £406.40 | £32.20 |
| Martin Currie Global Portfolio Trust | 293.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcbride | 35.10p | 11.70p | £682.30 | £11.30 | £15.50 | £69.80 | £69.80 | £24.90 |
| Mears Group | 195.50p | 18.23p | £878.42 | £16.33 | £23.55 | £201.04 | £200.24 | £54.63 |
| MEDICA GROUP | 152.50p | 7.83p | £61.91 | £7.34 | £8.54 | £54.90 | £54.90 | £9.62 |
| Mediclinic International | 373.20p | 22.60p | £3,233.00 | £211.00 | £280.00 | £3,246.00 | £3,107.00 | £534.00 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 775.80p | 15.40p | £1,489.20 | £31.30 | -£63.40 | £2,162.00 | £2,162.00 | £190.80 |
| Melrose Industries | 119.95p | 4.10p | £6,883.00 | -£618.00 | -£489.00 | £7,540.00 | £7,507.00 | £473.00 |
| Menzies(John) | 597.00p | 34.00p | £1,352.50 | £29.70 | £54.00 | -£1.40 | -£15.40 | £254.20 |
| Mercantile Investment Trust (The) | 196.00p | 6.50p | £61.02 | £52.97 | £56.82 | £2,198.21 | £2,198.21 | £65.66 |
| Merchants Trust | 575.00p | 25.64p | £35.29 | £32.24 | £33.43 | £739.05 | £739.05 | n/a |
| Metro Bank | 78.70p | -144.00p | £418.50 | -£245.10 | -£245.10 | £1,035.00 | £1,035.00 | n/a |
| Micro Focus International | 371.00p | -129.30p | £2,899.90 | -£517.80 | -£265.60 | £2,821.00 | £2,821.00 | £558.40 |
| Mid Wynd International Inv Trust | 730.00p | 6.81p | £5.29 | £4.35 | £4.41 | £452.09 | £452.09 | £16.56 |
| 130.00p | 4.81p | £7.48 | £6.25 | £6.39 | £145.69 | £145.69 | £2.91 | |
| Mitchells & Butlers | 197.70p | -13.60p | £1,065.00 | -£42.00 | £80.00 | £2,104.00 | £2,104.00 | £252.00 |
| Mitie Group | 52.60p | 3.50p | £2,559.50 | -£9.10 | £7.60 | £361.80 | £361.80 | £196.20 |
| MJ Gleeson | 570.00p | 58.16p | £288.58 | £41.71 | £43.08 | £244.93 | £244.93 | £34.33 |
| Mobius Investment Trust | 130.00p | 0.54p | £1.70 | £0.74 | £0.74 | £166.50 | £166.50 | £24.46 |
| Molten Ventures | 523.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Mondi | 1,521.00p | 154.00p | £7,723.00 | £983.00 | £1,071.00 | £4,889.00 | £4,498.00 | £473.00 |
| Moneysupermarket.com Group | 172.50p | 11.90p | £316.70 | £70.20 | £73.40 | £207.60 | £203.30 | £12.50 |
| Monks Inv Trust | 940.00p | 3.42p | £22.53 | £5.83 | £10.86 | £3,204.98 | £3,204.98 | £108.72 |
| Montanaro European Smaller Companies Trust | 129.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Montanaro UK Smaller Companies Inv Trust | 111.50p | 1.18p | £2.99 | £1.96 | £2.12 | £248.67 | £248.67 | £10.03 |
| Moonpig Group | 262.00p | 0.18p | £368.18 | £32.87 | £38.65 | -£111.34 | -£111.34 | £66.02 |
| Morgan Advanced Materials | 306.50p | n/a | £950.50 | £104.30 | £113.10 | £349.60 | £310.60 | £127.30 |
| Morgan Sindall Group | 2,000.00p | 226.00p | £3,212.80 | £126.20 | £124.40 | £474.20 | £474.20 | £468.60 |
| Motorpoint Group | 229.00p | 8.40p | £721.40 | £9.70 | £12.60 | £27.60 | £27.60 | £6.00 |
| Murray Income Trust | 865.00p | 33.70p | £35.98 | £33.22 | £33.78 | £1,093.86 | £1,093.86 | £4.49 |
| Murray International Trust | 1,274.00p | 51.70p | £78.74 | £73.68 | £74.90 | £1,561.07 | £1,561.07 | £8.70 |
| National Express Group | 262.00p | 0.10p | £2,170.30 | -£84.90 | -£36.20 | £1,448.20 | £1,407.10 | £508.40 |
| National Grid | 1,227.00p | 61.40p | £18,449.00 | £3,441.00 | £4,371.00 | £23,856.00 | £23,833.00 | £204.00 |
| NATWEST GROUP PLC ORD 100P | 219.10p | 23.00p | £10,512.00 | £4,032.00 | £4,032.00 | £41,803.00 | £41,796.00 | £177,757.00 |
| NB Global Monthly Income Fund Limited Red Ord Shs NPV £ | 84.00p | 3.37p | £19.84 | £16.58 | £16.58 | £315.68 | £315.68 | £11.67 |
| NB Private Equity Partners Ltd. | 1,520.00p | 988.00p | £218.10 | £462.73 | £473.76 | £1,482.23 | £1,480.18 | £116.49 |
| NCC Group | 214.00p | 9.50p | £270.50 | £14.80 | £17.30 | £266.20 | £266.20 | £116.50 |
| Network International Holdings | 210.80p | 11.60p | £352.24 | £63.38 | £58.69 | £612.41 | £613.75 | £270.35 |
| NewRiver REIT | 93.30p | 2.90p | £91.10 | -£153.20 | -£134.60 | £460.40 | £460.40 | £150.50 |
| Next | 6,128.00p | 530.80p | £4,376.50 | £823.10 | £900.60 | £1,010.00 | £1,010.00 | £433.00 |
| NextEnergy Solar Fund Limited Red | 110.60p | 6.87p | £60.00 | £40.22 | £40.22 | £580.79 | £580.79 | £10.81 |
| Ninety One | 221.00p | 19.20p | £795.10 | £267.10 | £251.90 | £341.60 | £341.50 | £406.60 |
| Norcros | 235.00p | 31.20p | £324.20 | £18.50 | £24.90 | £148.40 | £148.40 | £28.30 |
| North American Income Trust (The) | 300.00p | 10.28p | £19.04 | £17.08 | £17.40 | £448.46 | £448.46 | £13.88 |
| North Atlantic Smaller Companies Inv Trust | 3,790.00p | 9.94p | £10.90 | £1.41 | £1.41 | £789.47 | £789.47 | £76.03 |
| Ocado Group | 769.60p | -30.18p | £2,498.30 | -£176.90 | -£132.30 | £1,709.40 | £1,588.20 | £1,468.60 |
| Ocean Wilsons Holdings Ltd. | 935.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 112.00p | 6.65p | £31.83 | £27.88 | £27.88 | £577.69 | £577.69 | £93.95 |
| Odyssean Investment Trust | 155.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| On The Beach Group | 205.00p | -9.70p | £21.02 | -£36.70 | -£35.80 | £149.90 | £149.90 | £56.00 |
| OSB Group | 516.00p | 86.70p | £587.60 | £464.60 | £464.60 | £2,024.40 | £2,024.40 | n/a |
| Oxford Biomedica | 488.50p | 22.77p | £142.80 | £19.88 | £20.77 | £187.34 | £187.34 | £108.94 |
| Oxford Instruments | 2,170.00p | 78.60p | £318.50 | £52.20 | £53.00 | £266.20 | £266.20 | £128.00 |
| Pacific Assets Trust | 309.00p | 2.00p | £4.66 | £2.89 | £2.89 | £450.67 | £450.67 | £24.19 |
| Pacific Horizon Inv Trust | 623.00p | -0.51p | £3.56 | -£1.11 | -£0.64 | £687.23 | £687.23 | £31.77 |
| Pagegroup | 438.80p | 37.20p | £1,643.74 | £166.65 | £168.51 | £340.11 | £340.11 | £153.98 |
| Palace Capital | 274.00p | 16.40p | £17.32 | -£5.53 | -£1.78 | £157.83 | £157.83 | £9.42 |
| Pantheon Infrastructure | 107.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pantheon International | 292.00p | -0.83p | £16.42 | -£8.01 | -£4.52 | £1,865.23 | £1,865.23 | £199.12 |
| Paragon Banking Group | 480.20p | 65.20p | £324.90 | £213.70 | £213.70 | £1,241.90 | £1,241.90 | n/a |
| PayPoint | 577.00p | 53.40p | £145.14 | £48.52 | £50.55 | £83.26 | £83.26 | £24.30 |
| Pearson | 757.40p | 21.90p | £3,428.00 | £157.00 | £183.00 | £4,280.00 | £4,270.00 | £937.00 |
| Pendragon | 22.50p | 4.90p | £3,421.30 | £78.60 | £112.60 | £225.60 | £225.60 | £37.60 |
| Pennon Group | 1,066.00p | 31.90p | £624.10 | £132.10 | £190.40 | £2,984.80 | £2,984.90 | £2,919.30 |
| Pershing Square Holdings Ltd NPV | 2,485.00p | 1,223.00p | £114.85 | £2,523.55 | £2,629.04 | £11,409.20 | £11,409.20 | £1,767.78 |
| Persimmon | 2,161.00p | 248.70p | £3,610.50 | £966.80 | £960.50 | £3,625.20 | £3,625.20 | £1,246.60 |
| Personal Assets Trust | 48,400.00p | 453.00p | £19.00 | £14.58 | £14.58 | £1,503.94 | £1,503.94 | £70.91 |
| Petershill Partners | 224.00p | 64.12p | £137.50 | £260.50 | £303.50 | £5,295.80 | £5,295.80 | £124.80 |
| Petra Diamonds Ltd.(DI) | 112.00p | -23.00p | £402.30 | £271.70 | £261.60 | £440.30 | £450.80 | £163.80 |
| Petrofac Ltd. | 154.50p | 9.70p | £3,057.00 | -£189.00 | -£130.00 | £485.00 | £475.00 | £620.00 |
| Petropavlovsk | 1.59p | -1.00p | £988.53 | £27.19 | £148.04 | £671.64 | £664.43 | £35.40 |
| Pets at Home Group | 318.00p | 24.90p | £1,317.80 | £148.70 | £163.80 | £1,049.70 | £1,049.70 | £166.00 |
| Pharos Energy | 24.80p | -1.10p | £134.10 | £38.60 | £48.30 | £304.40 | £304.40 | £27.10 |
| Phoenix Group Holdings | 646.80p | -86.40p | £7,455.00 | -£430.00 | -£188.00 | £6,769.00 | £5,815.00 | £9,112.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 348.00p | -1.00p | £25.79 | £45.25 | £45.42 | £443.63 | £440.04 | £10.44 |
| Photo-Me International | 69.80p | 5.78p | £214.40 | £28.56 | £29.33 | £129.69 | £127.97 | £99.36 |
| Picton Property Income Ltd | 94.60p | 27.00p | £46.54 | £146.99 | £159.53 | £657.13 | £657.13 | £38.55 |
| Playtech | 546.50p | 42.80p | £1,205.40 | £605.00 | £281.30 | £1,581.20 | £1,580.90 | £575.40 |
| Plus500 Ltd (DI) | 1,560.00p | 306.00p | £718.70 | £386.40 | £384.60 | £661.30 | £661.30 | £749.50 |
| Pod Point Group Holdings | 209.00p | -13.00p | £61.42 | -£14.32 | -£13.03 | £199.84 | £199.84 | £46.11 |
| Polar Capital Global Financials Trust | 149.20p | 4.42p | £10.64 | £9.23 | £9.33 | £457.25 | £457.25 | £26.39 |
| Polar Capital Global Healthcare Trust | 306.00p | 1.81p | £3.68 | £2.61 | £2.61 | £385.73 | £385.73 | £13.72 |
| Polar Capital Technology Trust | 1,816.00p | -7.65p | £18.16 | -£8.04 | -£7.04 | £3,408.76 | £3,408.76 | £216.21 |
| Polymetal International | 235.00p | 1.93p | £2.89 | £1.16 | £1.21 | £2,203.00 | £2,203.00 | £417.00 |
| Porvair | 576.00p | 25.20p | £146.31 | £14.76 | £15.84 | £108.95 | £108.95 | £15.44 |
| PPHE Hotel Group Ltd | 1,460.00p | -123.00p | £141.38 | -£57.56 | -£18.22 | £447.21 | £278.47 | £136.80 |
| Premier Foods | 120.20p | 12.10p | £900.50 | £102.60 | £131.10 | £1,506.90 | £1,506.90 | £54.30 |
| Primary Health Properties | 146.90p | 6.20p | £145.60 | £141.60 | £236.70 | £1,499.90 | £1,499.90 | £33.40 |
| ProCook Group | 102.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Provident Financial | 255.60p | 57.50p | £534.60 | £142.20 | £195.20 | £631.20 | £631.20 | £717.70 |
| PRS Reit (The) | 107.00p | 8.90p | £26.64 | £44.11 | £53.70 | £490.27 | £490.27 | £86.41 |
| Prudential | 987.20p | 101.50p | £26,500.00 | £3,018.00 | £2,994.00 | £17,264.00 | £17,088.00 | £7,170.00 |
| PureTech Health | 174.40p | -21.00p | £17.39 | -£58.95 | -£150.28 | £584.15 | £593.52 | £465.71 |
| PZ Cussons | 200.50p | 13.12p | £603.30 | £63.20 | £60.00 | £381.80 | £361.80 | £87.00 |
| QinetiQ Group | 362.40p | 20.60p | £1,320.40 | £119.70 | £117.50 | £1,043.40 | £1,043.20 | £248.10 |
| Quilter | 118.72p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rank Group | 102.40p | -20.30p | £329.60 | -£107.30 | -£92.90 | £361.20 | £361.30 | £69.60 |
| Rathbone Group | 2,010.00p | 172.20p | £435.93 | £95.04 | £95.04 | £623.28 | £623.28 | £1,463.29 |
| Reach | 120.00p | 37.60p | £615.80 | £73.30 | £77.70 | £638.80 | £638.80 | £65.70 |
| Real Estate Credit Investments Ltd | 151.00p | 16.20p | £27.00 | £37.24 | £39.48 | £346.88 | £346.88 | £21.22 |
| Reckitt Benckiser Group | 6,212.00p | -8.80p | £13,234.00 | -£260.00 | -£804.00 | £7,453.00 | £7,399.00 | £1,261.00 |
| Record | 70.80p | 2.75p | £25.41 | £6.15 | £6.12 | £26.80 | £26.80 | £6.85 |
| Redde Northgate | 366.00p | 31.00p | £1,109.50 | £67.18 | £77.92 | £908.13 | £908.13 | £11.17 |
| Redrow | 517.00p | 73.70p | £1,939.00 | £314.00 | £321.00 | £1,872.00 | £1,872.00 | £160.00 |
| Regional REIT Limited | 85.10p | 6.30p | £79.90 | £28.77 | £37.58 | £502.40 | £502.40 | £56.13 |
| RELX plc | 2,279.00p | 87.60p | £7,244.00 | £1,797.00 | £1,815.00 | £3,224.00 | £3,232.00 | £113.00 |
| Renewi | 680.00p | 98.00p | £1,869.20 | £95.70 | £124.00 | £338.20 | £331.20 | £63.60 |
| Renishaw | 3,808.00p | 132.00p | £565.56 | £139.44 | £138.34 | £703.33 | £703.91 | £95.01 |
| Rentokil Initial | 496.00p | 18.07p | £2,956.60 | £325.10 | £346.50 | £1,263.90 | £1,264.40 | £668.40 |
| Residential Secure Income | 100.50p | 4.20p | £39.60 | £11.22 | £16.34 | £182.39 | £182.39 | £8.37 |
| Restaurant Group | 51.90p | -0.50p | £636.60 | -£8.00 | £37.40 | £439.70 | £439.70 | £146.50 |
| RHI Magnesita N.V. (DI) | 2,416.00p | 452.00p | £2,551.40 | £289.10 | £195.40 | £822.20 | £785.90 | £580.80 |
| Ricardo | 332.00p | 22.40p | £351.80 | £3.90 | £8.60 | £182.80 | £182.60 | £42.00 |
| Rightmove | 571.20p | 21.30p | £304.89 | £225.65 | £226.10 | £70.53 | £70.53 | £42.99 |
| Rio Tinto | 5,646.00p | 1,321.10p | £63,495.00 | £30,833.00 | £29,817.00 | £56,590.00 | £51,432.00 | £12,807.00 |
| RIT Capital Partners | 2,375.00p | -11.10p | £16.50 | -£17.10 | -£13.10 | £4,390.30 | £4,390.30 | £325.90 |
| River and Mercantile Group | 265.00p | 11.30p | £57.42 | £10.90 | £11.24 | £59.85 | £59.85 | £29.64 |
| Riverstone Energy Limited | 672.00p | 561.73p | n/a | £341.94 | £342.33 | £682.04 | £682.04 | £7.30 |
| RM | 146.00p | 16.60p | £210.85 | £5.62 | £6.99 | £87.50 | £87.50 | £3.56 |
| Robert Walters | 520.00p | 46.30p | £970.70 | £50.20 | £54.10 | £174.80 | £174.80 | £142.30 |
| Rolls-Royce Holdings | 83.52p | 0.11p | £11,218.00 | -£294.00 | £513.00 | -£4,636.00 | -£4,662.00 | £2,621.00 |
| Rotork | 262.00p | 11.30p | £569.16 | £105.93 | £105.71 | £534.08 | £534.08 | £123.47 |
| Royal Mail | 313.70p | 60.00p | £12,712.00 | £662.00 | £577.00 | £5,334.00 | £5,334.00 | £1,137.00 |
| RPS Group | 102.00p | 5.70p | £560.40 | £12.40 | £19.20 | £348.60 | £348.60 | £40.10 |
| RS Group | 896.50p | 51.30p | £2,553.70 | £302.20 | £308.80 | £1,108.50 | £1,108.50 | £269.80 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 314.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| S&U | 2,350.00p | 312.80p | £87.89 | £47.02 | £50.79 | £206.75 | £206.75 | n/a |
| Sabre Insurance Group | 208.00p | 12.09p | £169.32 | £37.20 | £37.22 | £252.73 | £252.73 | £30.61 |
| Safestore Holdings | 1,104.00p | 33.30p | £186.80 | £404.60 | £417.00 | £1,374.90 | £1,374.90 | £43.20 |
| Saga | 211.60p | 13.20p | £337.60 | -£61.20 | -£32.70 | £680.70 | £680.70 | £101.60 |
| Sage Group | 666.00p | 23.09p | £1,846.00 | £347.00 | £373.00 | £1,111.00 | £1,111.00 | £553.00 |
| Sainsbury (J) | 229.30p | 11.70p | £29,048.00 | -£261.00 | £60.00 | £6,604.00 | £6,356.00 | £1,477.00 |
| Sanne Group | 899.00p | 26.80p | £203.73 | -£2.24 | £3.46 | £259.70 | £259.70 | £53.57 |
| Savills | 1,087.00p | 116.50p | £2,147.00 | £183.10 | £183.90 | £753.40 | £724.20 | £689.70 |
| Schroder Asia Pacific Fund | 506.00p | 9.66p | £20.78 | £17.45 | £17.48 | £1,057.94 | £1,057.94 | £7.50 |
| Schroder Asian Total Return Investment Company | 405.00p | 9.25p | £12.28 | £10.45 | £10.57 | £551.74 | £551.74 | £2.88 |
| Schroder European Real Estate Investment Trust | 106.50p | 4.70p | £16.92 | £9.35 | £10.18 | £199.53 | £199.53 | £45.72 |
| Schroder Income Growth Fund | 310.00p | 12.08p | £9.43 | £8.37 | £8.46 | £219.91 | £219.91 | £7.72 |
| Schroder Japan Growth Fund | 199.50p | 4.38p | £7.31 | £6.13 | £6.21 | £283.86 | £283.86 | £9.77 |
| Schroder Oriental Income Fund Ltd. | 261.50p | 10.30p | £32.40 | £29.68 | £29.78 | £751.42 | £751.42 | £16.15 |
| Schroder Real Estate Investment Trust Ltd | 54.30p | 1.15p | £21.66 | £4.54 | £2.71 | £296.84 | £296.84 | £12.18 |
| Schroder UK Mid Cap Fund | 550.00p | 15.18p | £6.45 | £5.32 | £5.44 | £277.57 | £277.57 | £3.56 |
| Schroder UK Public Private Trust | 23.00p | -0.58p | £0.11 | -£5.32 | -£4.36 | £436.87 | £436.87 | £19.08 |
| Schroders | 2,856.00p | 244.80p | £2,959.50 | £764.10 | £684.80 | £4,425.70 | £4,425.70 | £5,119.00 |
| Scottish American Inv Company | 472.50p | 11.41p | £23.57 | £19.30 | £21.25 | £731.16 | £731.16 | £9.70 |
| Scottish Inv Trust | 830.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
| Scottish Mortgage Inv Trust | 707.20p | 1.16p | £23.26 | £16.44 | £16.44 | £14,756.00 | £14,756.00 | £229.96 |
| Scottish Oriental Smaller Companies Trust | 1,050.00p | 9.02p | £6.87 | £3.20 | £3.57 | £345.49 | £345.49 | £17.55 |
| SDCL Energy Efficiency Income Trust | 117.00p | 7.00p | £37.83 | £32.41 | £32.41 | £693.80 | £693.80 | £122.06 |
| Securities Trust of Scotland | 227.00p | 5.82p | £7.38 | £6.49 | £6.64 | £229.66 | £229.66 | £0.87 |
| SEGRO | 1,103.50p | 339.00p | £546.00 | £4,355.00 | £4,477.00 | £13,436.00 | £13,436.00 | £45.00 |
| Senior | 125.60p | 0.17p | £658.70 | £23.70 | £10.30 | £425.10 | £425.10 | £51.10 |
| Sequoia Economic Infrastructure Income Fund Limited | 97.30p | 12.62p | £114.98 | £209.96 | £214.05 | £1,819.13 | £1,819.13 | £20.02 |
| Seraphim Space Investment Trust | 83.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Serco Group | 152.80p | 12.56p | £4,424.60 | £193.40 | £207.50 | £1,008.40 | £1,006.70 | £198.40 |
| Severfield | 64.00p | 6.43p | £363.25 | £21.11 | £22.67 | £190.93 | £190.93 | £24.98 |
| Severn Trent | 3,071.00p | 96.90p | £1,943.30 | £274.10 | £506.20 | £1,263.90 | £1,263.90 | £115.40 |
| Shaftesbury | 573.00p | 3.50p | £112.70 | -£194.90 | -£153.70 | £2,372.70 | £2,372.70 | £211.30 |
| Shell | 2,378.50p | 249.00p | £261,504.00 | £29,289.00 | £22,283.00 | £175,327.00 | £171,966.00 | £36,971.00 |
| SIG | 35.85p | -2.40p | £2,291.40 | -£15.90 | £14.00 | £264.70 | £264.70 | £145.10 |
| Sirius Real Estate Ltd. | 110.60p | 5.61p | £165.36 | £163.66 | £165.70 | £926.83 | £926.53 | £65.67 |
| SLF Realisation Fund Limited C Shs NPV | 9.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SLF Realisation Fund Limited NPV | 8.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smith & Nephew | 1,296.00p | 80.90p | £5,212.00 | £586.00 | £593.00 | £5,568.00 | £5,568.00 | £1,290.00 |
| Smith (DS) | 300.20p | 24.20p | £5,976.00 | £231.00 | £311.00 | £3,535.00 | £3,533.00 | £813.00 |
| Smiths Group | 1,527.50p | 59.30p | £2,406.00 | £240.00 | £326.00 | £2,423.00 | £2,402.00 | £405.00 |
| Smithson Investment Trust | 1,215.00p | -5.27p | £21.64 | -£5.85 | -£5.85 | £3,367.07 | £3,367.07 | £32.08 |
| Smurfit Kappa Group (CDI) | 3,120.00p | 263.90p | £10,107.00 | £913.00 | £1,073.00 | £4,392.00 | £4,379.00 | £855.00 |
| Softcat | 1,419.00p | 48.40p | £1,156.67 | £118.97 | £119.42 | £179.14 | £179.14 | £101.72 |
| Spectris | 2,881.00p | 140.70p | £1,292.00 | £388.60 | £154.90 | £1,261.30 | £1,261.30 | £167.80 |
| Speedy Hire | 44.95p | 3.22p | £363.60 | £12.30 | £17.00 | £219.20 | £219.20 | £11.70 |
| Spirax-Sarco Engineering | 10,320.00p | 338.90p | £1,344.50 | £314.50 | £320.90 | £1,010.00 | £1,009.00 | £274.60 |
| Spire Healthcare Group | 218.50p | -7.10p | £1,106.20 | -£1.90 | £87.00 | £704.80 | £709.60 | £202.60 |
| Spirent Communications | 226.20p | 16.59p | £576.00 | £103.60 | £104.20 | £447.50 | £447.50 | £174.80 |
| SSE | 1,867.50p | 95.40p | £8,608.20 | £3,482.20 | £3,645.60 | £9,173.80 | £8,082.20 | £1,049.30 |
| SSP Group | 257.80p | -46.50p | £834.20 | -£411.20 | -£309.20 | £310.70 | £240.30 | £773.60 |
| St James's Place | 1,234.00p | 53.30p | £36.50 | £842.40 | £842.40 | £1,119.20 | £1,119.20 | £7,832.90 |
| Standard Chartered | 617.60p | 76.20p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | £72,663.00 |
| Standard Life Investments Property Income Trust Ltd. | 80.10p | 3.69p | £26.49 | £85.73 | £89.24 | £400.85 | £400.85 | £13.82 |
| Starwood European Real Estate Finance Ltd | 96.60p | 4.72p | £28.38 | £19.39 | £19.39 | £421.56 | £421.56 | £2.99 |
| SThree | 349.00p | 31.80p | £1,330.73 | £60.16 | £60.99 | £158.15 | £158.15 | £57.53 |
| Strategic Equity Capital | 293.00p | 1.34p | £2.38 | £0.85 | £0.85 | £221.57 | £221.57 | £7.58 |
| STV Group | 299.00p | 43.80p | £144.50 | £20.10 | £21.60 | -£25.90 | -£25.80 | £14.70 |
| Superdry | 149.80p | -19.40p | £556.10 | -£36.70 | -£29.50 | £90.40 | £90.40 | £38.90 |
| Syncona Limited NPV | 185.40p | -0.82p | £19.93 | -£5.45 | -£5.45 | £1,300.29 | £1,300.29 | £0.01 |
| Synthomer | 319.00p | 75.20p | £2,329.50 | £283.90 | £308.50 | £1,033.00 | £1,019.30 | £505.30 |
| Target Healthcare Reit Ltd | 117.40p | 5.32p | £41.24 | £25.30 | £30.11 | £565.18 | £565.18 | £21.11 |
| Tate & Lyle | 771.50p | 54.40p | £2,807.00 | £283.00 | £287.00 | £1,460.00 | £1,459.00 | £371.00 |
| Taylor Maritime Investments Limited NPV | 115.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Taylor Wimpey | 127.15p | 18.00p | £4,284.90 | £679.60 | £698.20 | £4,314.00 | £4,314.00 | £921.00 |
| TBC Bank Group | 1,430.00p | n/a | £427.03 | £297.44 | £297.44 | £1,191.96 | £1,176.45 | n/a |
| Ted Baker | 139.00p | -16.40p | £428.24 | -£44.05 | -£34.56 | £120.39 | £120.39 | £14.52 |
| Telecom Plus | 1,670.00p | 57.40p | £861.20 | £43.51 | £45.79 | £212.38 | £212.82 | £25.06 |
| Temple Bar Inv Trust | 232.00p | 7.11p | £27.72 | £24.40 | £25.67 | £797.08 | £797.08 | £11.63 |
| Templeton Emerging Markets Inv Trust | 143.20p | 5.73p | £59.93 | £50.92 | £51.69 | £2,591.29 | £2,591.29 | £85.21 |
| Ten Entertainment Group | 248.00p | 5.93p | £67.52 | £4.44 | £10.42 | £34.06 | £34.06 | £11.51 |
| Tesco | 255.30p | 21.86p | £61,344.00 | £2,033.00 | £2,560.00 | £15,644.00 | £15,660.00 | £2,345.00 |
| The European Smaller Companies Trust | 147.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| The Gym Group | 197.80p | -16.70p | £106.00 | -£44.20 | -£26.70 | £152.10 | £152.10 | £7.30 |
| The Renewables Infrastructure Group Limited | 131.80p | 10.00p | £174.80 | £210.46 | £172.89 | £2,706.18 | £2,706.18 | £28.23 |
| TI Fluid Systems | 162.80p | 11.23p | £2,956.60 | £54.10 | £126.80 | £943.90 | £943.50 | £499.10 |
| Topps Tiles | 53.00p | 6.13p | £228.00 | £14.27 | £18.34 | £25.57 | £25.57 | £27.79 |
| TP Icap Group | 122.00p | 19.50p | £1,865.00 | £31.00 | £97.00 | £1,978.00 | £1,961.00 | £784.00 |
| TR Property Inv Trust | 404.50p | 0.12p | £44.18 | £39.66 | £40.07 | £1,326.43 | £1,326.43 | £29.11 |
| Trainline | 306.00p | -2.49p | £188.51 | -£15.54 | -£10.31 | £259.49 | £259.49 | £68.50 |
| Travis Perkins | 1,169.50p | 107.30p | £4,586.70 | £305.60 | £348.50 | £2,237.80 | £2,237.80 | £459.80 |
| Treatt | 825.00p | 27.05p | £124.33 | £19.62 | £20.04 | £106.30 | £106.30 | £7.26 |
| Trifast | 100.00p | 4.33p | £188.16 | £7.78 | £8.76 | £131.80 | £131.80 | £30.26 |
| Triple Point Social Housing Reit | 89.80p | 7.05p | £33.12 | £28.41 | £35.19 | £436.11 | £436.11 | £52.47 |
| Tritax Big Box Reit | 202.40p | 8.23p | £184.60 | £971.10 | £1,008.30 | £4,076.50 | £4,076.50 | £71.10 |
| Tritax Eurobox (GBP) | 95.80p | 19.59p | £51.47 | £129.00 | £144.29 | £1,053.50 | £1,053.50 | £329.73 |
| Troy Income & Growth Trust | 72.80p | 1.68p | £6.97 | £5.75 | £5.76 | £248.62 | £248.62 | £3.95 |
| Trustpilot Group | 98.70p | -2.10p | £131.44 | -£26.61 | -£24.15 | £59.45 | £59.45 | £93.18 |
| TT Electronics | 188.00p | 14.50p | £476.20 | £16.00 | £19.30 | £330.00 | £328.00 | £68.30 |
| TUI AG Reg Shs (DI) | 188.30p | -258.00p | £4,731.60 | -£2,461.70 | -£1,797.20 | -£418.40 | -£1,085.70 | £1,583.90 |
| Tullow Oil | 54.65p | -5.70p | £1,273.20 | £202.70 | £514.50 | -£466.10 | -£466.10 | £469.10 |
| Twentyfour Income Fund Limited Ord Red | 105.50p | 24.99p | £37.43 | £127.00 | £127.00 | £573.36 | £573.36 | £11.52 |
| TwentyFour Select Monthly Income Fund Limited | 85.00p | 12.60p | £12.86 | £24.98 | £24.98 | £178.00 | £178.00 | £2.90 |
| Tyman | 286.50p | 32.10p | £635.70 | £64.00 | £73.10 | £482.40 | £482.40 | £58.10 |
| UK Commercial Property Reit Limited | 87.30p | 2.65p | £58.31 | £236.23 | £243.52 | £1,325.00 | £1,325.23 | £42.12 |
| Ultra Electronics Holdings | 3,330.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
| Unilever | 3,493.00p | 262.00p | £52,444.00 | £8,556.00 | £8,702.00 | £19,746.00 | £17,107.00 | £3,415.00 |
| Unite Group | 1,079.00p | 38.10p | £266.90 | £343.10 | £162.90 | £3,554.40 | £3,527.80 | £109.40 |
| United Utilities Group | 1,112.50p | 53.80p | £1,862.70 | £439.90 | £610.00 | £2,957.40 | £2,957.40 | £240.90 |
| Up Global Sourcing Holdings | 129.00p | 10.60p | £136.37 | £9.51 | £10.03 | £32.06 | £32.06 | £0.13 |
| Urban Logistics Reit | 175.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Utilico Emerging Markets Ltd (DI) | 220.00p | 8.13p | £22.77 | £19.80 | £20.06 | £505.70 | £505.70 | £1.03 |
| Value and Indexed Property Income Trust | 271.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vesuvius | 352.40p | 35.30p | £1,642.90 | £127.60 | £132.70 | £1,098.20 | £1,043.60 | £169.10 |
| VH Global Sustainable Energy Opportunities | 115.50p | -0.87p | £1.67 | -£1.68 | -£1.68 | £323.90 | £323.90 | £163.81 |
| Victrex plc | 1,707.00p | 84.30p | £306.30 | £92.50 | £93.40 | £511.70 | £509.20 | £74.90 |
| Videndum | 1,280.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vietnam Enterprise Investments (DI) | 667.00p | 390.00p | £165.10 | £839.97 | £841.69 | £2,606.98 | £2,606.98 | £9.85 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 474.00p | 315.00p | £102.19 | £540.78 | £540.78 | £1,359.77 | £1,359.77 | £76.22 |
| Virgin Money UK | 151.30p | 27.30p | £1,489.00 | £417.00 | £417.00 | £5,473.00 | £5,473.00 | n/a |
| Vistry Group | 847.00p | 125.50p | £2,359.04 | £319.54 | £285.41 | £2,390.58 | £2,390.58 | £398.71 |
| Vivo Energy | 142.60p | 11.00p | £8,458.00 | £253.00 | £285.00 | £883.00 | £837.00 | £587.00 |
| Vodafone Group | 130.22p | 11.03p | £45,580.00 | £3,954.00 | £5,453.00 | £56,977.00 | £54,687.00 | £7,496.00 |
| Volution Group | 380.00p | 21.00p | £272.59 | £30.03 | £34.21 | £185.29 | £185.29 | £19.46 |
| W.A.G Payment Solutions | 93.70p | 1.54p | £1,646.10 | £17.67 | £25.06 | £284.75 | £275.86 | £224.16 |
| Watches of Switzerland Group | 909.50p | 24.20p | £905.08 | £63.68 | £81.85 | £250.32 | £250.32 | £76.08 |
| Weir Group | 1,522.00p | 71.30p | £1,933.60 | £209.50 | £256.60 | £1,454.50 | £1,443.50 | £564.40 |
| Wetherspoon (J.D.) | 706.00p | -119.20p | £772.55 | -£194.64 | -£109.30 | £277.98 | £277.98 | £45.41 |
| WH Smith | 1,520.00p | -22.10p | £886.00 | -£116.00 | -£92.00 | £183.00 | £173.00 | £130.00 |
| Whitbread | 2,639.00p | -2.50p | £1,703.40 | £58.20 | £227.30 | £4,119.00 | £4,119.00 | £1,132.40 |
| Wickes Group | 193.30p | 1,654.67p | £1,534.90 | £65.40 | £96.70 | £160.80 | £160.80 | £123.40 |
| Wincanton | 404.00p | 40.80p | £1,421.40 | £54.80 | £61.40 | £63.60 | £63.60 | £28.70 |
| Witan Inv Trust | 209.00p | 3.59p | £37.57 | £29.06 | £30.43 | £1,992.04 | £1,992.04 | £34.59 |
| Wizz Air Holdings | 3,069.00p | -564.00p | £739.00 | -£566.50 | -£528.10 | £903.70 | £907.70 | £1,100.70 |
| Wood Group (John) | 249.50p | 17.50p | £6,400.60 | -£80.60 | £0.80 | £4,085.30 | £4,082.00 | £503.00 |
| Workspace Group | 685.00p | 21.30p | £142.30 | -£235.70 | -£195.50 | £1,719.50 | £1,719.50 | £191.00 |
| Worldwide Healthcare Trust | 3,040.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| WPP | 905.20p | 53.40p | £12,801.10 | £950.80 | £1,229.00 | £4,069.00 | £3,616.40 | £3,882.90 |
| Xaar | 225.00p | 0.90p | £59.25 | £0.99 | £1.23 | £68.80 | £68.80 | £25.05 |
| XP Power Ltd. (DI) | 3,290.00p | 179.40p | £240.30 | £28.40 | £29.70 | £172.40 | £171.50 | £9.00 |
| XPS Pensions Group | 138.50p | 10.00p | £127.93 | £11.37 | £13.41 | £149.07 | £149.07 | £8.62 |
| Zotefoams | 285.00p | 9.01p | £100.75 | £7.01 | £8.13 | £97.78 | £97.78 | £8.06 |