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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 | 688.40p | 128.30p | £103.00 | £1,230.00 | £1,197.00 | £7,909.00 | £7,909.00 | £983.00 |
| 3i Infrastructure | 240.50p | 31.90p | £109.80 | £258.50 | £262.70 | £1,901.80 | £1,901.80 | £256.80 |
| 4Imprint Group | 1,638.00p | 154.41p | £860.84 | £53.99 | £53.62 | £62.95 | £62.95 | £41.14 |
| 888 Holdings | 111.00p | 20.20p | £540.60 | £108.70 | £99.70 | £160.30 | £160.30 | £133.00 |
| AA | 15.00p | 14.90p | £979.00 | £53.00 | £219.00 | -£1,690.00 | -£1,690.00 | £116.00 |
| Aberdeen Asian Income Fund Ltd. | 158.50p | 9.25p | £21.06 | £18.29 | £18.64 | £382.00 | £382.00 | £3.62 |
| Aberdeen Diversified Income and Growth Trust | 89.00p | 5.68p | £22.11 | £19.05 | £20.57 | £413.68 | £413.68 | £7.81 |
| Aberdeen New Dawn Investment Trust | 205.00p | 4.30p | £7.44 | £5.28 | £5.70 | £314.41 | £314.41 | £3.85 |
| Aberdeen New India Investment Trust | 321.50p | -0.35p | £3.60 | -£0.20 | £0.02 | £314.20 | £314.20 | £4.23 |
| Aberdeen Standard Asia Focus | 760.00p | 21.64p | £14.63 | £8.23 | £9.83 | £441.01 | £441.01 | £10.24 |
| Aberdeen Standard Equity Income Trust | 265.00p | 21.74p | £11.79 | £10.73 | £10.91 | £201.47 | £201.47 | £0.39 |
| Aberdeen Standard European Logistics Income | 90.00p | 0.02p | £2.53 | £0.03 | £0.69 | £202.07 | £202.07 | £50.13 |
| Aberforth Smaller Companies Trust | 814.00p | 42.26p | £42.48 | £38.10 | £38.45 | £1,405.80 | £1,405.80 | £0.19 |
| Aberforth Split Level Income Trust | 42.15p | 5.14p | £10.64 | £9.77 | £9.78 | £164.94 | £164.94 | £1.06 |
| Admiral Group | 2,200.00p | 137.10p | £2,079.60 | £476.20 | £487.50 | £771.10 | £758.30 | £376.80 |
| Aew UK Reit | 66.40p | 8.07p | £17.18 | £15.54 | £17.23 | £149.46 | £149.46 | £2.13 |
| Aggreko | 465.40p | 50.80p | £1,613.00 | £199.00 | £241.00 | £1,359.00 | £1,359.00 | £87.00 |
| Airtel Africa | 38.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AJ Bell | 269.00p | 7.51p | £104.90 | £37.70 | £37.41 | £86.06 | £86.06 | £69.07 |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | 71.00p | 4.63p | £0.08 | £6.94 | £6.94 | £156.13 | £156.13 | £1.13 |
| Alfa Financial Software Holdings | 78.70p | 6.30p | £71.00 | £22.46 | £22.00 | £72.92 | £72.92 | £44.92 |
| Alliance Trust | 609.00p | 14.30p | £60.81 | £51.18 | £52.99 | £2,879.00 | £2,879.39 | £97.49 |
| Allianz Technology Trust | 1,602.00p | -7.46p | £2.77 | -£2.23 | -£2.23 | £583.44 | £583.44 | £15.44 |
| ALLIED MINDS | 23.65p | 16.00p | £5.56 | £46.75 | -£91.54 | £123.14 | £127.63 | £97.73 |
| Amigo Holdings | 14.24p | 19.40p | £270.70 | £111.00 | £155.20 | £244.50 | £244.50 | £15.20 |
| Anglo American | 1,217.60p | 275.00p | £29,870.00 | £6,146.00 | £6,183.00 | £31,385.00 | £24,795.00 | £6,345.00 |
| Anglo-Eastern Plantations | 455.00p | 32.50p | £250.86 | £30.93 | £28.64 | £465.00 | £372.00 | £112.00 |
| Antofagasta | 757.20p | 50.90p | £4,964.50 | £1,349.20 | £1,375.80 | £9,401.00 | £7,383.70 | £653.70 |
| AO World | 61.50p | -3.13p | £902.50 | -£18.90 | -£15.20 | £86.50 | £87.50 | £28.90 |
| Apax Global Alpha Limited | 114.40p | 42.95p | £20.85 | £211.34 | £213.20 | £1,098.97 | £1,098.97 | £3.28 |
| Aptitude Software Group | 379.00p | 12.80p | £59.65 | £8.78 | £8.94 | £46.42 | £46.42 | £32.97 |
| Arrow Global Group | 89.40p | 33.00p | £339.52 | £51.32 | £105.82 | £201.86 | £197.39 | £88.76 |
| Artemis Alpha Trust | 235.00p | 6.44p | £3.35 | £2.77 | £2.80 | £145.27 | £145.27 | £4.56 |
| ASA International Group | 89.60p | 20.00p | £141.44 | £44.68 | £44.68 | £88.55 | £86.44 | £72.95 |
| Ascential | 192.60p | 18.80p | £416.20 | £10.20 | £19.90 | £532.10 | £531.50 | £111.70 |
| Ashmore Group | 307.20p | 26.57p | £307.60 | £219.90 | £202.80 | £854.10 | £843.20 | £477.20 |
| Ashtead Group | 1,605.50p | 174.20p | £4,499.60 | £1,059.50 | £1,212.90 | £2,800.50 | £2,800.50 | £12.80 |
| Asia Dragon Trust | 336.00p | 4.87p | £14.24 | £8.47 | £8.93 | £589.71 | £589.71 | £10.17 |
| Associated British Foods | 1,739.00p | 137.50p | £15,824.00 | £1,173.00 | £1,225.00 | £9,550.00 | £9,452.00 | £1,495.00 |
| Assura | 80.00p | 2.70p | £102.40 | £84.00 | £106.40 | £1,279.90 | £1,279.90 | £18.30 |
| Aston Martin Lagonda Global Holdings | 77.95p | -10.31p | £997.30 | -£104.30 | -£36.70 | £358.90 | £344.80 | £107.90 |
| AstraZeneca | 7,144.00p | 103.00p | £24,384.00 | £1,548.00 | £2,924.00 | £14,596.00 | £13,127.00 | £5,369.00 |
| Auto Trader Group | 372.00p | 21.00p | £355.10 | £242.20 | £242.80 | £59.00 | £59.00 | £5.90 |
| Avast | 385.20p | 33.00p | £871.10 | £314.60 | £344.60 | £1,124.40 | £1,116.90 | £216.60 |
| Aveva Group | 3,253.00p | 91.24p | £766.60 | £46.70 | £47.20 | £1,924.50 | £1,924.50 | £127.20 |
| AVI Global Trust | 548.00p | 19.08p | £26.21 | £21.83 | £22.92 | £938.94 | £938.94 | £64.72 |
| Aviva | 233.60p | 63.80p | £31,243.00 | £3,933.00 | £4,424.00 | £18,685.00 | £17,708.00 | £19,524.00 |
| Avon Rubber | 2,465.00p | 91.70p | £179.30 | £13.70 | £14.40 | £86.40 | £86.40 | £48.40 |
| B&M European Value Retail S.A. (DI) | 270.90p | 20.50p | £3,486.29 | £249.43 | £264.38 | -£1,068.24 | -£1,057.35 | £86.20 |
| Babcock International Group | 343.70p | 84.00p | £4,474.80 | £235.20 | £196.50 | £2,884.90 | £2,867.50 | £275.20 |
| BAE Systems | 498.10p | 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 | 760.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Baillie Gifford Japan Trust | 611.00p | 5.18p | £13.50 | £6.11 | £8.70 | £732.10 | £732.10 | £40.30 |
| Baillie Gifford Shin Nippon | 132.00p | 0.28p | £6.01 | £1.39 | £2.42 | £483.72 | £483.72 | £5.74 |
| Baillie Gifford UK Growth Fund | 135.50p | 5.12p | £8.66 | £7.71 | £7.73 | £305.73 | £305.73 | £4.49 |
| Baillie Gifford US Growth Trust | 134.00p | -1.09p | £0.70 | -£1.95 | -£1.55 | £289.93 | £289.93 | £5.95 |
| Bakkavor Group | 64.90p | 12.70p | £1,885.90 | £43.80 | £68.90 | £573.60 | £573.60 | £25.90 |
| Balfour Beatty | 210.20p | 19.00p | £7,313.00 | £138.00 | £93.00 | £1,377.00 | £1,368.00 | £778.00 |
| Bank of Georgia Group | 836.00p | 277.98p | £295.34 | £148.01 | £180.33 | £572.16 | £569.63 | n/a |
| Bankers Inv Trust | 822.00p | 21.61p | £31.75 | £28.40 | £29.31 | £1,163.21 | £1,163.21 | £54.94 |
| Barclays | 81.62p | 14.30p | £21,632.00 | £4,357.00 | £4,286.00 | £65,660.00 | £64,429.00 | £150,258.00 |
| Barr (A.G.) | 468.00p | 32.03p | £279.00 | £44.50 | £45.10 | £209.80 | £209.80 | £21.80 |
| Barratt Developments | 384.30p | 73.20p | £4,763.10 | £909.80 | £901.10 | £4,869.00 | £4,862.10 | £958.30 |
| BATM Advanced Communications Ltd. | 42.60p | 0.93p | £123.40 | £4.78 | £4.48 | £104.42 | £108.82 | £40.58 |
| BB Healthcare Trust (Red) | 122.00p | n/a | £2.67 | £0.31 | £0.74 | £621.00 | £621.04 | £60.00 |
| BBGI SICAV S.A. (DI) | 163.20p | 8.43p | £69.77 | £53.98 | £56.01 | £861.63 | £861.63 | £34.78 |
| Beazley | 328.20p | 44.60p | £3,003.90 | £267.70 | £295.40 | £1,625.30 | £1,625.30 | £278.50 |
| Bellway | 1,906.50p | 437.80p | £3,213.24 | £662.59 | £674.91 | £2,921.17 | £2,921.17 | £201.24 |
| Berkeley Group Holdings (The) | 3,386.00p | 481.10p | £2,957.40 | £775.20 | £768.40 | £2,963.30 | £2,963.30 | £1,275.00 |
| BH Global Ltd. GBP Shares | 1,650.00p | 22.33p | £1.19 | £4.44 | £4.44 | £467.75 | £467.75 | £1.17 |
| BH Macro Ltd. GBP Shares | 3,250.00p | -0.02p | £22.39 | -£0.00 | -£0.00 | £559.77 | £559.77 | £0.69 |
| BHP Group | 1,241.20p | 176.10p | £44,288.00 | £15,049.00 | £16,113.00 | £51,824.00 | £47,240.00 | £15,613.00 |
| Biffa | 170.00p | 20.60p | £1,091.20 | £21.50 | £45.40 | £360.20 | £360.20 | £66.20 |
| Big Yellow Group | 952.50p | 41.50p | £125.41 | £126.86 | £135.56 | £1,124.00 | £1,123.90 | £17.90 |
| Biotech Growth Trust (The) | 823.00p | 1.00p | £1.25 | £0.70 | £0.70 | £408.88 | £408.88 | n/a |
| Blackrock Frontiers Investment Trust | 80.00p | 8.24p | £23.79 | £21.51 | £21.82 | £400.82 | £400.82 | £6.02 |
| BlackRock Greater Europe Inv Trust | 321.50p | 4.87p | £5.93 | £4.64 | £4.68 | £338.44 | £338.44 | £0.27 |
| BlackRock Latin American Inv Trust | 270.00p | 15.13p | £8.02 | £6.64 | £6.81 | £255.25 | £255.25 | £0.14 |
| Blackrock North American Income Trust | 134.25p | 5.96p | £5.67 | £5.01 | £5.01 | £142.79 | £142.79 | £13.21 |
| BlackRock Smaller Companies Trust | 1,060.00p | 33.67p | £18.57 | £16.19 | £16.77 | £674.09 | £674.09 | £11.72 |
| Blackrock Throgmorton Trust | 444.00p | 11.02p | £9.32 | £8.07 | £8.07 | £379.60 | £379.60 | £34.08 |
| BlackRock World Mining Trust | 268.00p | 22.46p | £46.51 | £43.02 | £43.92 | £757.11 | £757.11 | £1.40 |
| Bloomsbury Publishing | 199.00p | 15.12p | £162.68 | £12.05 | £11.97 | £143.74 | £143.74 | £28.00 |
| Bluefield Solar Income Fund Limited | 129.50p | 11.01p | £0.73 | £44.93 | £44.93 | £436.40 | £436.40 | £0.28 |
| BMO Capital & Income Investment Trust | 225.00p | 13.12p | £14.81 | £13.43 | £13.60 | £338.15 | £338.15 | £4.23 |
| BMO Commercial Property Trust Limited | 68.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BMO Global Smaller Companies | 89.70p | 1.77p | £13.82 | £11.57 | £12.00 | £854.62 | £854.62 | £12.14 |
| BMO Private Equity Trust | 320.00p | 0.63p | £2.42 | £0.57 | £1.00 | £285.63 | £285.63 | £21.33 |
| BMO Real Estate Investments Limited | 59.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bodycote | 487.20p | 52.10p | £719.70 | £123.90 | £128.60 | £705.80 | £705.00 | £22.00 |
| BP | 337.30p | 19.84p | £278,397.00 | £8,154.00 | £7,680.00 | £100,708.00 | £98,412.00 | £22,472.00 |
| Brewin Dolphin Holdings | 208.00p | 21.20p | £336.30 | £62.52 | £60.96 | £337.70 | £337.70 | £229.20 |
| British American Tobacco | 2,940.00p | 324.80p | £25,877.00 | £7,912.00 | £9,016.00 | £64,160.00 | £63,902.00 | £2,526.00 |
| British Land Company | 314.50p | 34.90p | £904.00 | -£319.00 | -£213.00 | £8,689.00 | £8,478.00 | £242.00 |
| Britvic | 644.00p | 59.80p | £1,545.00 | £110.30 | £130.00 | £412.00 | £412.00 | £49.00 |
| Brown (N.) Group | 10.04p | 21.38p | £914.40 | -£57.50 | -£47.70 | £311.40 | £311.40 | £43.70 |
| Brunner Inv Trust | 698.00p | 21.66p | £11.50 | £10.01 | £10.30 | £403.79 | £403.79 | n/a |
| BT Group | 111.30p | 26.30p | £23,428.00 | £2,666.00 | £3,421.00 | £10,167.00 | £10,167.00 | £1,666.00 |
| Bunzl | 1,550.00p | 132.20p | £9,326.70 | £453.30 | £528.40 | £1,744.30 | £1,744.30 | £610.50 |
| Burberry Group | 1,250.00p | 82.70p | £2,720.20 | £440.60 | £437.20 | £1,460.00 | £1,455.00 | £874.50 |
| C&C Group | 185.00p | 26.70p | £1,997.30 | £81.80 | £96.70 | £598.00 | £598.80 | £144.40 |
| Cairn Energy | 92.30p | 20.48p | £533.40 | £119.50 | £154.90 | £1,455.50 | £1,455.50 | £146.50 |
| Caledonia Investments | 2,180.00p | 63.00p | £52.20 | £33.20 | £34.30 | £2,002.00 | £2,002.00 | £112.30 |
| Capita | 24.13p | 13.09p | £3,678.60 | -£62.60 | £0.40 | -£64.00 | -£126.80 | £409.10 |
| Capital & Counties Properties | 150.20p | 1.10p | £79.40 | -£61.30 | -£44.80 | £2,477.50 | £2,477.50 | £153.10 |
| Capital & Regional | 89.00p | 367.00p | £88.90 | -£121.00 | -£97.50 | £375.10 | £375.10 | £95.90 |
| Capital Gearing Trust | 4,190.00p | 51.12p | £4.67 | £3.68 | £3.68 | £321.93 | £321.93 | £9.44 |
| Card Factory | 31.00p | 17.60p | £436.00 | £66.60 | £70.80 | £227.80 | £227.80 | £3.80 |
| Carnival | 614.80p | 434.00p | £20,825.00 | £3,060.00 | £3,276.00 | £25,366.00 | £25,366.00 | £518.00 |
| Carr's Group | 103.50p | 14.60p | £403.90 | £16.31 | £14.82 | £130.99 | £114.25 | £28.65 |
| CC Japan Income & Growth Trust | 108.00p | 5.26p | £8.67 | £7.87 | £7.94 | £214.00 | £214.13 | £2.47 |
| Centamin (DI) | 124.05p | 6.50p | £603.25 | £152.70 | £147.89 | £1,286.82 | £1,286.82 | £282.63 |
| Centrica | 31.84p | 7.30p | £22,674.00 | -£1,104.00 | -£849.00 | £1,795.00 | £1,212.00 | £1,342.00 |
| Chemring Group | 180.20p | 11.20p | £335.20 | £26.70 | £31.30 | £305.80 | £313.60 | £1.30 |
| Chesnara | 294.00p | 16.10p | £274.92 | £27.01 | £31.98 | £445.62 | £445.62 | £215.21 |
| Cineworld Group | 36.47p | 27.30p | £4,119.10 | £349.00 | £492.90 | £3,420.30 | £3,420.30 | £316.30 |
| City Merchants High Yield Trust | 152.00p | 10.30p | £11.25 | £9.91 | £9.94 | £173.49 | £173.49 | £4.18 |
| City of London Inv Trust | 306.00p | 19.76p | £77.73 | £73.20 | £75.48 | £1,595.72 | £1,595.72 | n/a |
| City of London Investment Group | 310.00p | 34.90p | £31.93 | £11.40 | £10.50 | £22.29 | £18.88 | £13.81 |
| Civitas Social Housing | 96.50p | 3.81p | £35.74 | £19.86 | £29.75 | £666.51 | £666.51 | £54.35 |
| Clarkson | 2,320.00p | 118.80p | £363.00 | £0.20 | £1.40 | £380.60 | £377.50 | £175.70 |
| Clipper Logistics | 164.00p | 13.20p | £460.17 | £16.93 | £19.48 | £43.22 | £43.22 | £3.52 |
| Close Brothers Group | 943.00p | 136.70p | £816.40 | £264.70 | £264.70 | £1,406.40 | £1,407.40 | n/a |
| CLS Holdings | 209.50p | 12.00p | £138.30 | £159.00 | £183.40 | £1,202.40 | £1,202.40 | £259.40 |
| Cmc Markets | 192.80p | 2.00p | £162.57 | £6.33 | £7.77 | £205.08 | £205.08 | £48.73 |
| Coats Group | 36.50p | 6.97p | £1,388.70 | £166.80 | £191.00 | £351.50 | £321.10 | £177.40 |
| Coca-Cola HBC AG (CDI) | 1,666.50p | 134.00p | £7,026.00 | £661.20 | £715.30 | £2,700.20 | £2,697.50 | n/a |
| Compass Group | 1,100.00p | 85.20p | £24,878.00 | £1,469.00 | £1,570.00 | £3,362.00 | £3,335.00 | £398.00 |
| Computacenter | 1,342.00p | 93.90p | £5,052.78 | £140.96 | £147.02 | £492.48 | £492.56 | £217.88 |
| Connect Group | 17.75p | 7.90p | £1,467.90 | -£37.60 | -£31.30 | -£74.30 | -£74.30 | £24.00 |
| Contour global | 149.60p | 4.00p | £1,330.20 | £59.40 | £292.10 | £550.10 | £384.80 | £558.50 |
| Convatec Group | 180.10p | 12.00p | £1,827.20 | £18.90 | £96.90 | £1,561.00 | £1,561.00 | £385.80 |
| Costain Group | 34.65p | 13.50p | £1,155.60 | -£6.60 | -£3.20 | £157.70 | £157.70 | £180.90 |
| Countryside Properties | 271.00p | 40.80p | £1,237.10 | £203.60 | £170.40 | £899.10 | £896.80 | £75.60 |
| CQS New City High Yield Fund Limited | 40.50p | 4.49p | £21.02 | £18.44 | £18.82 | £233.13 | £233.13 | £5.84 |
| Cranswick | 3,458.00p | 144.30p | £1,437.10 | £86.50 | £86.80 | £534.90 | £534.90 | £20.50 |
| Crest Nicholson Holdings | 164.50p | 38.00p | £1,086.40 | £102.70 | £114.60 | £854.40 | £854.40 | £170.60 |
| CRH | 2,135.00p | 202.20p | £25,129.00 | £2,115.00 | £2,494.00 | £17,480.00 | £16,940.00 | £3,755.00 |
| Croda International | 4,113.00p | 185.00p | £1,377.70 | £302.30 | £319.90 | £868.60 | £861.60 | £81.90 |
| CUSTODIAN REIT | 99.50p | 7.30p | £39.97 | £23.65 | £28.02 | £426.62 | £426.62 | £2.47 |
| CVC Credit Partners European Opportunities Ltd GBP | 74.40p | -5.43p | £28.55 | -£23.89 | £3.44 | £538.97 | £538.97 | £1.21 |
| Daejan Holdings | 7,900.00p | 736.00p | £156.16 | £137.83 | £158.81 | £1,941.00 | £1,940.00 | £96.00 |
| DCC | 4,921.00p | 358.16p | £15,227.00 | £327.43 | £369.02 | £2,434.00 | £2,390.71 | £1,554.09 |
| De La Rue | 51.30p | 42.90p | £564.80 | £25.50 | £31.50 | -£29.20 | -£39.10 | £12.20 |
| Dechra Pharmaceuticals | 2,392.00p | 90.24p | £481.80 | £27.80 | £39.00 | £509.10 | £509.10 | £80.30 |
| Derwent London | 3,006.00p | 103.09p | £230.30 | £280.60 | £315.80 | £4,476.90 | £4,421.20 | £54.50 |
| Devro | 143.80p | 15.20p | £250.00 | -£21.80 | -£14.00 | £74.90 | £74.90 | £24.70 |
| DFS Furniture | 112.60p | 11.16p | £901.00 | £22.40 | £32.50 | £251.80 | £251.80 | £29.80 |
| Diageo | 2,458.00p | 130.80p | £19,294.00 | £4,235.00 | £4,042.00 | £10,156.00 | £8,361.00 | £932.00 |
| Dialight | 200.00p | 5.80p | £151.00 | -£12.50 | -£11.30 | £67.80 | £67.50 | £0.50 |
| Dignity | 241.00p | 60.60p | £338.90 | £44.10 | £44.80 | -£137.20 | -£137.20 | £73.40 |
| Diploma | 1,415.00p | 64.30p | £544.70 | £83.50 | £84.10 | £324.60 | £321.30 | £27.00 |
| Direct Line Insurance Group | 256.50p | 29.50p | £3,202.60 | £509.70 | £535.70 | £2,990.10 | £2,990.10 | £948.60 |
| Discoverie Group | 419.00p | 28.10p | £438.90 | £19.30 | £22.70 | £134.70 | £134.70 | £22.90 |
| Diverse Income Trust (The) | 66.40p | 3.95p | £17.10 | £15.39 | £15.42 | £365.24 | £365.24 | £27.50 |
| Dixons Carphone | 65.25p | 20.40p | £10,433.00 | -£259.00 | -£223.00 | £2,640.00 | £2,640.00 | £125.00 |
| Domino's Pizza Group | 278.80p | 17.60p | £508.30 | £75.10 | £79.30 | -£41.30 | -£29.60 | £11.10 |
| DP Eurasia N.V. (DI) | 42.70p | -0.58p | £147.37 | £1.01 | £10.68 | £16.60 | £16.60 | £10.66 |
| Drax Group | 174.70p | 29.90p | £4,713.40 | -£2.80 | £62.00 | £1,715.60 | £1,715.60 | £404.10 |
| Dunedin Income Growth Inv Trust | 228.00p | 12.68p | £22.26 | £20.65 | £20.65 | £401.73 | £401.73 | £3.55 |
| Dunelm Group | 689.00p | 50.20p | £1,100.40 | £125.90 | £126.90 | £185.80 | £185.80 | £19.00 |
| DWF Group | 92.70p | 6.90p | £321.00 | £12.00 | £14.00 | £41.80 | £41.80 | £12.91 |
| easyJet | 475.00p | 88.70p | £6,385.00 | £430.00 | £466.00 | £2,985.00 | £2,985.00 | £1,285.00 |
| Ecofin Global Utilities and Infrastructure Trust | 138.50p | 4.82p | £6.87 | £5.05 | £5.16 | £132.32 | £132.32 | £0.47 |
| Edinburgh Inv Trust | 409.00p | 28.70p | £62.92 | £57.31 | £59.92 | £1,382.44 | £1,382.44 | £3.11 |
| Edinburgh Worldwide Inv Trust | 176.00p | -0.23p | £1.23 | -£0.63 | -£0.26 | £536.72 | £536.72 | £13.34 |
| Ediston Property Investment Company | 41.50p | 6.66p | £20.85 | £14.07 | £17.23 | £229.76 | £229.76 | £11.98 |
| Electra Private Equity | 157.50p | -15.48p | £1.00 | -£6.00 | -£6.00 | £210.00 | £210.00 | £1.00 |
| Electrocomponents | 483.80p | 37.00p | £1,884.40 | £195.20 | £201.00 | £589.30 | £589.30 | £129.20 |
| Elementis | 46.02p | 12.60p | £873.60 | £61.00 | £100.90 | £906.20 | £906.20 | £103.90 |
| Empiric Student Property | 62.60p | 4.43p | £70.91 | £54.77 | £67.51 | £664.76 | £664.76 | £16.52 |
| Energean Oil & Gas | 677.00p | 50.00p | £75.75 | -£104.30 | -£93.86 | £1,260.75 | £1,001.03 | £354.42 |
| EnQuest | 9.44p | 6.40p | £1,298.44 | £93.98 | £326.74 | £983.55 | £983.55 | £240.60 |
| EP Global Opportunities Trust | 237.00p | 8.10p | £5.03 | £3.69 | £3.70 | £132.01 | £132.01 | £10.91 |
| Equiniti Group | 165.80p | 18.10p | £555.70 | £39.80 | £55.90 | £520.00 | £510.40 | £72.60 |
| Essentra | 262.00p | 21.30p | £974.10 | £65.50 | £80.00 | £540.80 | £533.10 | £70.40 |
| Euromoney Institutional Investor | 733.00p | 18.50p | £256.05 | £29.45 | £30.65 | £526.00 | £525.00 | £49.75 |
| European Assets Trust | 77.60p | 2.10p | £11.52 | £9.35 | £9.39 | £493.48 | £493.48 | £13.59 |
| European Opportunities Trust | 640.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Evraz | 228.00p | 23.00p | £11,905.00 | £902.00 | £1,217.00 | £1,928.00 | £1,676.00 | £1,423.00 |
| Experian | 2,114.00p | 98.00p | £4,861.00 | £957.00 | £1,162.00 | £2,494.00 | £2,480.00 | £149.00 |
| F&C Investment Trust | 546.00p | 13.06p | £89.38 | £78.96 | £81.21 | £4,109.05 | £4,109.05 | £28.20 |
| FDM Group (Holdings) | 722.00p | 38.80p | £271.53 | £52.48 | £53.17 | £75.06 | £75.06 | £36.98 |
| Ferguson | 4,450.00p | 517.40p | £22,010.00 | £1,324.00 | £1,402.00 | £4,350.00 | £4,350.00 | £1,133.00 |
| Ferrexpo | 116.70p | 68.60p | £1,506.72 | £459.58 | £497.14 | £1,352.63 | £1,352.55 | £131.02 |
| Fidelity Asian Values | 284.50p | 10.70p | £11.48 | £8.00 | £8.68 | £323.00 | £323.00 | £5.80 |
| Fidelity China Special Situations | 214.50p | 4.06p | £30.91 | £23.01 | £26.50 | £1,401.59 | £1,401.59 | £86.96 |
| Fidelity European Values | 212.00p | 7.00p | £34.20 | £30.97 | £31.23 | £1,140.56 | £1,140.56 | £9.44 |
| Fidelity Japan Trust | 122.50p | -0.07p | £2.80 | £0.16 | £0.30 | £187.53 | £187.53 | n/a |
| Fidelity Special Values | 163.80p | 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 | 708.00p | 18.30p | £39.68 | £35.16 | £35.44 | £1,878.76 | £1,878.76 | £22.38 |
| FirstGroup | 52.30p | 14.40p | £7,126.90 | -£97.90 | £9.80 | £1,523.30 | £1,554.50 | £692.90 |
| Fisher (James) & Sons | 1,378.00p | 73.10p | £617.10 | £47.80 | £54.80 | £314.00 | £313.20 | £18.50 |
| Flutter Entertainment | 6,994.00p | 303.30p | £2,140.00 | £135.70 | £149.90 | £4,189.60 | £3,984.70 | £108.10 |
| Foresight Solar Fund Limited | 111.00p | -1.89p | £39.20 | -£10.75 | -£10.75 | £628.00 | £628.02 | £18.93 |
| Forterra | 165.60p | 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 | 185.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fresnillo | 636.00p | 23.10p | £2,119.64 | £178.76 | £171.73 | £3,278.72 | £3,144.66 | £336.58 |
| Fuller Smith & Turner | 700.00p | 53.31p | £324.70 | £20.90 | £26.70 | £338.50 | £338.50 | £11.00 |
| Funding Circle Holdings | 52.00p | -24.40p | £167.40 | -£84.20 | -£84.70 | £319.00 | £319.00 | £164.50 |
| Fundsmith Emerging Equities Trust | 950.00p | 5.35p | £6.97 | £1.93 | £1.93 | £322.49 | £322.49 | £2.71 |
| Future | 779.00p | 50.10p | £221.50 | £12.70 | £26.70 | £213.40 | £213.40 | £6.60 |
| G4S | 69.92p | -5.90p | £7,758.00 | £27.00 | £145.00 | £302.00 | £271.00 | £745.00 |
| Games Workshop Group | 4,168.00p | 202.90p | £256.57 | £81.30 | £81.20 | £106.47 | £106.47 | £29.00 |
| Gamesys Group | 752.00p | 11.00p | £415.08 | £12.03 | £33.44 | £464.69 | £464.69 | £100.30 |
| GCP Asset Backed Income Fund Limited | 75.00p | 6.81p | £0.29 | £28.04 | £28.91 | £451.85 | £451.85 | £8.69 |
| GCP Infrastructure Investments Ltd | 112.40p | 8.64p | £87.49 | £73.42 | £76.54 | £985.52 | £985.52 | £2.33 |
| GCP Student Living | 127.60p | 5.23p | £44.41 | £92.79 | £100.10 | £684.66 | £684.66 | £15.51 |
| Gem Diamonds Ltd. (DI) | 28.50p | 5.10p | £182.05 | £24.05 | £29.86 | £244.16 | £158.73 | £11.30 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 600.00p | 39.00p | £31.26 | £56.26 | £56.27 | £1,305.00 | £1,305.26 | £19.49 |
| Genus | 3,122.00p | 73.20p | £488.50 | £9.90 | £8.70 | £502.30 | £503.60 | £30.50 |
| Georgia Capital | 414.50p | -7.66p | £377.81 | £6.04 | £31.21 | £450.84 | £353.94 | £75.67 |
| Georgia Healthcare Group | 80.80p | 8.00p | £249.24 | £15.86 | £38.96 | £169.35 | £149.67 | £14.12 |
| GlaxoSmithKline | 1,489.40p | 123.90p | £33,754.00 | £6,221.00 | £6,961.00 | £18,357.00 | £11,984.00 | £4,707.00 |
| Glencore | 120.00p | 16.00p | £215.11 | -£888.00 | £711.00 | £39,236.00 | £40,274.00 | £1,899.00 |
| Go-Ahead Group | 920.00p | 169.40p | £3,807.10 | £97.00 | £104.30 | £345.20 | £310.10 | £630.80 |
| Goco Group | 65.10p | 4.30p | £152.40 | £15.80 | £20.30 | -£6.40 | -£6.40 | £11.40 |
| Goodwin Plc | 1,932.50p | 159.79p | £127.05 | £16.41 | £16.41 | £109.29 | £105.17 | £9.64 |
| Grafton Group Units | 479.80p | 62.80p | £2,672.28 | £172.64 | £197.78 | £1,362.65 | £1,362.65 | £348.79 |
| Grainger | 241.60p | 19.90p | £222.80 | £131.30 | £104.90 | £1,223.50 | £1,223.50 | £189.30 |
| Great Portland Estates | 619.40p | 19.50p | £112.40 | £56.10 | £44.60 | £2,309.70 | £2,309.70 | £139.40 |
| Greencoat UK Wind | 132.20p | 3.14p | £88.27 | £43.29 | £66.32 | £1,842.77 | £1,842.77 | £24.72 |
| Greencore Group | 144.30p | 16.00p | £1,446.10 | £56.40 | £99.80 | £305.80 | £299.40 | £41.60 |
| Greggs | 1,516.00p | 91.00p | £1,167.90 | £108.30 | £114.80 | £346.80 | £346.80 | £91.30 |
| GVC Holdings | 483.70p | 65.10p | £3,600.50 | -£174.20 | -£166.70 | £2,855.90 | £2,812.80 | £390.10 |
| Halfords Group | 64.90p | 24.50p | £1,138.60 | £51.00 | £54.40 | £421.00 | £421.00 | £9.80 |
| Halma | 1,889.50p | 52.74p | £1,210.90 | £206.70 | £217.80 | £981.40 | £981.40 | £81.20 |
| Hammerson | 53.92p | 28.00p | £190.30 | -£573.80 | £65.00 | £4,377.20 | £4,377.00 | £28.20 |
| HarbourVest Global Private Equity Limited A Shs | 1,280.00p | -10.39p | £3.81 | -£8.24 | -£7.00 | £1,923.96 | £1,923.96 | £156.57 |
| Hargreaves Lansdown | 1,277.00p | 52.10p | £480.50 | £305.80 | £303.30 | £459.30 | £457.90 | £179.30 |
| Harworth Group | 103.00p | 7.90p | £85.46 | £30.30 | £24.26 | £463.78 | £463.78 | £11.83 |
| Hastings Group Holdings | 186.60p | 10.80p | £965.00 | £82.10 | £81.50 | £642.10 | £642.10 | £160.90 |
| Hays | 92.00p | 11.92p | £6,070.50 | £231.20 | £233.70 | £701.50 | £701.50 | £129.70 |
| Headlam Group | 299.00p | 38.80p | £719.24 | £35.17 | £38.27 | £245.07 | £245.07 | £33.38 |
| Helical | 325.00p | -8.40p | £44.17 | £43.46 | £65.50 | £567.42 | £567.42 | £197.57 |
| HELIOS TOWERS | 122.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Henderson Alternative Strategies Trust | 206.00p | 15.03p | £3.31 | £2.45 | £2.45 | £129.75 | £129.75 | n/a |
| Henderson Diversified Income Ltd. | 69.90p | 4.47p | £9.56 | £8.45 | £8.64 | £164.62 | £164.62 | £0.52 |
| Henderson European Focus Trust | 1,000.50p | 26.83p | £7.56 | £6.44 | £6.57 | £299.01 | £299.01 | £11.81 |
| Henderson EuroTrust | 994.00p | 29.00p | £7.83 | £7.04 | £7.04 | £274.13 | £274.13 | £1.77 |
| Henderson Far East Income Ltd. | 284.00p | 23.38p | £35.36 | £32.65 | £32.90 | £469.12 | £469.12 | £6.36 |
| Henderson High Income Trust | 121.75p | 10.06p | £14.36 | £13.01 | £13.35 | £210.79 | £210.79 | £2.58 |
| Henderson International Income Trust | 128.00p | 6.29p | £13.74 | £12.65 | £12.72 | £309.18 | £309.18 | £23.19 |
| Henderson Smaller Companies Inv Trust | 644.00p | 23.59p | £19.43 | £17.62 | £18.05 | £716.15 | £716.15 | £0.87 |
| Henry Boot | 210.00p | 28.30p | £397.05 | £48.60 | £49.20 | £302.31 | £299.20 | £10.86 |
| Herald Investment Trust | 1,110.00p | 0.05p | £11.73 | £0.26 | £0.42 | £1,123.00 | £1,122.85 | £88.84 |
| HGCapital Trust | 200.00p | 2.94p | £15.55 | £11.51 | £12.26 | £1,039.30 | £1,039.30 | £4.56 |
| HICL Infrastructure | 149.00p | 15.90p | £290.40 | £285.40 | £285.40 | £2,821.70 | £2,821.70 | £2.50 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 157.25p | -5.05p | £0.07 | -£5.16 | -£5.16 | £227.00 | £226.78 | £1.78 |
| Hikma Pharmaceuticals | 2,279.00p | 150.40p | £2,207.00 | £491.00 | £493.00 | £2,129.00 | £2,117.00 | £442.00 |
| Hill & Smith Holdings | 901.00p | 80.70p | £694.70 | £61.80 | £69.20 | £307.00 | £307.00 | £26.00 |
| Hilton Food Group | 978.00p | 42.30p | £1,649.59 | £43.33 | £41.09 | £181.00 | £176.00 | £80.00 |
| Hipgnosis Songs Fund Limited NPV | 96.00p | 1.17p | £7.22 | £2.99 | £2.31 | £199.00 | £199.00 | £108.48 |
| Hiscox Limited (DI) | 840.40p | 17.20p | £4,030.70 | £53.10 | £89.60 | £2,189.70 | £2,188.60 | £1,115.90 |
| Hochschild Mining | 106.20p | 9.00p | £755.68 | £76.84 | £85.70 | £808.00 | £733.01 | £166.36 |
| Hollywood Bowl Group | 147.00p | 14.86p | £129.89 | £27.59 | £28.44 | £101.64 | £101.64 | £24.93 |
| Homeserve | 940.00p | 37.50p | £1,003.60 | £139.50 | £152.30 | £613.60 | £613.40 | £72.60 |
| Hostelworld Group | 54.00p | 15.50p | £80.67 | £3.01 | £3.29 | £131.77 | £131.77 | £19.36 |
| Howden Joinery Group | 498.20p | 35.00p | £1,583.60 | £260.70 | £260.00 | £615.20 | £615.20 | £267.40 |
| HSBC Holdings | 397.20p | 30.00p | £71,024.00 | £13,347.00 | £10,993.00 | £192,668.00 | £183,955.00 | n/a |
| Hunting | 188.40p | 45.00p | £960.00 | £45.60 | £46.80 | £1,223.80 | £1,207.90 | £128.60 |
| Huntsworth | 107.00p | 8.30p | £264.85 | £29.82 | £36.01 | £214.45 | £184.13 | £22.60 |
| Hyve Group | 16.40p | 4.90p | £220.72 | £8.71 | £7.78 | £321.77 | £298.96 | £33.03 |
| Ibstock | 148.40p | 18.30p | £409.26 | £81.99 | £84.02 | £464.30 | £464.30 | £19.49 |
| ICG Enterprise Trust | 596.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | 70.50p | 3.99p | £7.64 | £5.26 | £5.26 | £120.28 | £120.28 | £12.37 |
| IG Group Holdings | 667.50p | 43.10p | £476.90 | £194.30 | £192.90 | £841.80 | £841.80 | £373.30 |
| IMI | 736.50p | 73.20p | £1,873.00 | £189.30 | £204.30 | £709.90 | £709.90 | £88.20 |
| Impact Healthcare Reit | 95.00p | 8.57p | £17.31 | £16.47 | £17.17 | £198.34 | £198.34 | £1.47 |
| Impax Environmental Markets | 246.00p | 3.20p | £9.01 | £6.94 | £7.15 | £449.96 | £450.00 | £6.48 |
| Imperial Brands | 1,563.50p | 273.30p | £31,594.00 | £1,690.00 | £2,197.00 | £5,584.00 | £4,937.00 | £2,286.00 |
| Inchcape | 421.40p | 59.90p | £9,379.70 | £401.80 | £448.60 | £1,298.60 | £1,278.30 | £423.00 |
| Independent Inv Trust | 361.00p | 13.48p | £8.18 | £7.44 | £7.44 | £312.87 | £312.87 | £43.45 |
| Indivior | 44.38p | 24.00p | £785.00 | £180.00 | £178.00 | £209.00 | £209.00 | n/a |
| Informa | 363.70p | 51.50p | £2,890.30 | £318.70 | £536.60 | £5,838.00 | £5,641.90 | £195.10 |
| IntegraFin Holding | 417.50p | 9.90p | £91.19 | £40.92 | £46.00 | £104.94 | £104.94 | £116.85 |
| InterContinental Hotels Group | 2,841.00p | 303.30p | £4,627.00 | £542.00 | £633.00 | -£1,465.00 | -£1,473.00 | £195.00 |
| Intermediate Capital Group | 823.00p | 94.90p | £464.10 | £182.90 | £236.20 | £1,394.30 | £1,383.40 | £354.00 |
| International Biotech Trust | 586.00p | -5.58p | £0.67 | -£2.02 | -£1.80 | £239.58 | £239.58 | £0.89 |
| International Consolidated Airlines Group SA (CDI) | 198.00p | 120.30p | £25,506.00 | £2,275.00 | £2,613.00 | £6,829.00 | £6,823.00 | £4,062.00 |
| International Personal Finance | 56.40p | 32.20p | £889.10 | £114.00 | £177.50 | £436.40 | £436.40 | £37.40 |
| International Public Partnerships Ltd. | 144.00p | 9.75p | £167.04 | £138.09 | £142.03 | £2,198.75 | £2,198.75 | £84.72 |
| Intertek Group | 4,458.00p | 214.60p | £2,987.00 | £445.10 | £485.80 | £985.30 | £955.90 | £227.40 |
| Intu Properties | 3.92p | 0.30p | £542.30 | -£2,016.00 | -£1,542.70 | £1,846.00 | £1,904.20 | £203.50 |
| Invesco Asia Trust | 231.00p | 5.55p | £5.44 | £4.49 | £4.50 | £227.38 | £227.38 | £2.58 |
| Invesco Income Growth Trust | 209.00p | 12.00p | £7.89 | £7.00 | £7.02 | £182.23 | £182.23 | n/a |
| Invesco Perpetual UK Smaller Companies Inv Trust | 371.00p | 10.72p | £4.08 | £3.52 | £3.52 | £158.29 | £158.29 | £10.40 |
| Investec | 137.70p | 55.10p | £2,301.59 | £687.21 | £1,335.70 | £5,251.01 | £4,316.41 | n/a |
| IP Group | 43.00p | -7.12p | £8.60 | -£78.80 | -£76.40 | £1,141.90 | £1,141.40 | £121.90 |
| ITV | 54.42p | 13.90p | £3,308.00 | £530.00 | £535.00 | £878.00 | £848.00 | £246.00 |
| IWG | 174.50p | 8.80p | £2,653.00 | £55.90 | £285.20 | £880.50 | £880.50 | £66.60 |
| JD Sports Fashion | 407.70p | 28.44p | £4,717.80 | £339.90 | £346.20 | £1,076.80 | £1,008.80 | £251.20 |
| Jlen Environmental Assets Group Limited NPV | 108.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| John Laing Group | 320.60p | 20.40p | £147.00 | £100.00 | £111.00 | £1,658.00 | £1,658.00 | £2.00 |
| Johnson Matthey | 1,683.50p | 228.80p | £10,745.00 | £488.00 | £531.00 | £2,611.00 | £2,611.00 | £437.00 |
| JPMorgan American Inv Trust | 362.00p | 7.71p | £21.64 | £19.71 | £20.36 | £919.18 | £919.18 | £7.92 |
| JPMorgan Asia Growth & Income | 334.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JpMorgan China Growth & Income | 355.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Claverhouse Inv Trust | 513.00p | 31.10p | £19.99 | £17.63 | £18.55 | £448.09 | £448.09 | £19.43 |
| JPMorgan Emerging Markets Inv Trust | 793.00p | 14.85p | £25.16 | £20.54 | £20.54 | £1,313.77 | £1,313.77 | £5.95 |
| JPMorgan Euro Small Co. Trust | 246.00p | 7.31p | £15.84 | £12.85 | £13.04 | £637.81 | £637.81 | £28.60 |
| JPMorgan European Inv Trust Growth Shares | 213.00p | 10.68p | £9.21 | £7.92 | £8.15 | £234.29 | £234.29 | £13.41 |
| JPMorgan European Investment Trust Inc Shs | 97.30p | 6.79p | £8.78 | £7.59 | £7.81 | £173.54 | £173.54 | £15.78 |
| JPMorgan Global Growth & Income | 273.00p | 4.87p | £9.10 | £7.21 | £7.66 | £441.52 | £441.52 | £12.50 |
| JPMorgan Global Markets Emerging Income Trust | 98.60p | 5.92p | £22.27 | £20.01 | £20.29 | £430.97 | £430.97 | £6.31 |
| JPMorgan Indian Investment Trust | 409.50p | -0.48p | £1.51 | -£0.50 | £0.03 | £857.63 | £857.63 | £19.13 |
| JPMorgan Japan Smaller Companies Trust | 344.50p | 1.24p | £4.01 | £1.07 | £1.29 | £235.11 | £235.11 | £10.34 |
| JPMorgan Japanese Inv Trust | 372.00p | 5.53p | £11.96 | £10.08 | £10.36 | £851.54 | £851.54 | £7.28 |
| JPMorgan Mid Cap Inv Trust | 770.00p | 35.01p | £9.87 | £8.62 | £8.74 | £284.55 | £284.55 | £1.75 |
| JPMorgan Russian Securities | 527.00p | 40.04p | £25.02 | £22.73 | £22.73 | £360.34 | £360.34 | £2.06 |
| JPMorgan Smaller Companies Inv Trust | 178.00p | 6.33p | £6.45 | £5.31 | £5.47 | £207.74 | £207.74 | £5.59 |
| JPMorgan US Smaller Co. Inv Tst | 232.00p | 2.75p | £2.69 | £1.98 | £2.02 | £158.83 | £158.83 | £5.38 |
| JTC | 405.00p | 15.32p | £77.25 | -£2.13 | £0.63 | £108.90 | £108.90 | £32.46 |
| Jupiter Fund Management | 183.20p | 28.80p | £419.30 | £151.00 | £152.90 | £611.70 | £611.70 | £179.40 |
| Jupiter US Smaller Companies | 740.00p | -4.65p | £1.24 | -£0.59 | -£0.26 | £161.52 | £161.52 | £9.89 |
| Just Eat Takeaway.Com N.V. (CDI) | 6,140.00p | -199.00p | £415.88 | -£88.11 | -£77.83 | £1,132.70 | £1,132.70 | £49.76 |
| Just Group | 44.50p | 18.26p | £2,176.90 | -£85.50 | £117.30 | £1,663.80 | £1,664.40 | £113.90 |
| Kainos Group | 618.00p | 14.30p | £151.29 | £21.12 | £21.01 | £48.17 | £48.17 | £42.00 |
| KAZ Minerals | 333.40p | 121.00p | £2,266.00 | £726.00 | £923.00 | £2,174.00 | £2,115.00 | £541.00 |
| Keller Group | 477.00p | 81.30p | £2,300.50 | £51.60 | £73.40 | £397.50 | £392.20 | £98.90 |
| Kenmare Resources | 189.50p | 41.00p | £270.94 | £49.96 | £59.22 | £891.83 | £891.83 | £81.18 |
| Keystone Inv Trust | 208.00p | 11.12p | £8.73 | £7.54 | £8.11 | £257.61 | £257.61 | £22.56 |
| Kier Group | 68.90p | 58.20p | £4,121.70 | -£244.90 | -£216.30 | £519.60 | £519.10 | £311.70 |
| Kin and Carta | 57.60p | 9.22p | £172.11 | £17.56 | £19.72 | £87.99 | £87.99 | £22.02 |
| Kingfisher | 135.20p | 19.80p | £11,685.00 | £322.00 | £327.00 | £6,657.00 | £6,657.00 | £229.00 |
| Lamprell | 11.30p | -20.67p | £234.07 | -£69.49 | -£55.40 | £392.95 | £392.95 | £99.47 |
| Lancashire Holdings Limited | 589.00p | 59.00p | £706.70 | £119.50 | £135.40 | £1,194.20 | £1,193.60 | £320.40 |
| Land Securities Group | 514.60p | 59.70p | £757.00 | -£123.00 | £45.00 | £9,920.00 | £9,920.00 | £14.00 |
| Law Debenture Corp. | 450.00p | 30.68p | £66.74 | £37.67 | £38.99 | £775.27 | £775.27 | £71.24 |
| Legal & General Group | 159.70p | 30.53p | £15,203.00 | £2,156.00 | £2,425.00 | £9,422.00 | £9,367.00 | £13,923.00 |
| Lindsell Train Inv Trust | 108,500.00p | 3,586.00p | £8.68 | £7.22 | £7.22 | £179.18 | £179.18 | £3.78 |
| Liontrust Asset Management | 890.00p | 48.57p | £97.56 | £19.03 | £19.02 | £56.00 | £56.00 | £35.55 |
| Lloyds Banking Group | 27.72p | 3.50p | £42,356.00 | £4,393.00 | £4,393.00 | £47,806.00 | £47,603.00 | n/a |
| London Stock Exchange Group | 7,200.00p | 200.30p | £2,056.00 | £651.00 | £745.00 | £3,801.00 | £3,455.00 | £1,493.00 |
| LondonMetric Property | 175.40p | 8.80p | £85.11 | £119.51 | £148.43 | £1,216.79 | £1,216.79 | £20.60 |
| Lookers | 15.70p | 14.68p | £4,879.50 | £53.10 | £73.60 | £399.30 | £399.30 | £44.40 |
| Lowland Investment Co | 874.00p | 68.00p | £20.76 | £18.57 | £19.24 | £385.90 | £385.90 | £2.01 |
| LSL Property Services | 160.00p | 28.00p | £311.07 | £16.01 | £19.31 | £141.22 | £141.22 | n/a |
| Luceco | 71.10p | 2.90p | £163.90 | £3.00 | £4.90 | £41.20 | £41.20 | £4.20 |
| LXI Reit | 106.00p | 6.00p | £22.00 | £34.00 | £37.00 | £404.00 | £404.00 | £19.00 |
| M&G | 109.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Macau Property Opportunities Fund Ltd. | 61.25p | -51.24p | £2.78 | -£34.88 | -£28.08 | £131.06 | £131.06 | £26.98 |
| Macfarlane Group | 81.70p | 6.17p | £225.39 | £12.02 | £13.63 | £69.27 | £69.27 | £3.31 |
| Majedie Investments | 182.00p | 12.90p | £8.05 | £6.91 | £7.29 | £155.07 | £155.07 | £3.40 |
| Man Group | 120.10p | 21.10p | £1,113.00 | £307.00 | £341.00 | £1,624.00 | £1,624.00 | £281.00 |
| Manchester & London Investment Trust | 535.00p | -3.17p | £0.75 | -£0.81 | -£0.77 | £166.98 | £166.98 | £32.88 |
| Marks & Spencer Group | 94.00p | 24.28p | £10,377.30 | £84.60 | £162.40 | £2,680.90 | £2,681.00 | £285.40 |
| Marshalls | 519.50p | 29.36p | £541.83 | £69.85 | £73.68 | £295.77 | £295.04 | £53.26 |
| Marston's | 36.14p | 13.50p | £1,173.50 | -£20.00 | £106.50 | £811.10 | £811.10 | £37.60 |
| Martin Currie Global Portfolio Trust | 266.00p | 3.47p | £4.21 | £3.47 | £3.47 | £205.57 | £205.57 | £2.67 |
| Mcbride | 56.40p | 9.70p | £721.30 | £22.00 | £26.60 | £64.20 | £64.20 | £14.40 |
| McCarthy & Stone | 62.20p | 8.14p | £725.00 | £43.40 | £48.40 | £769.00 | £769.00 | £36.70 |
| Mckay Securities | 190.00p | 9.85p | £25.42 | £13.19 | £17.68 | £311.08 | £311.08 | £4.36 |
| Mears Group | 126.00p | 29.24p | £869.84 | £28.43 | £30.75 | £210.28 | £210.71 | £27.88 |
| MEDICA GROUP | 105.00p | 8.13p | £46.54 | £9.59 | £9.86 | £36.00 | £35.84 | £16.58 |
| Mediclinic International | 245.40p | 26.90p | £2,932.00 | -£137.00 | £81.00 | £3,266.00 | £3,151.00 | £265.00 |
| MedicX Fund Ltd. | 96.40p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Meggitt | 217.00p | 37.30p | £2,276.20 | £286.70 | £325.30 | £2,456.80 | £2,456.80 | £155.30 |
| Melrose Industries | 75.26p | 14.30p | £10,967.00 | £106.00 | £280.00 | £7,551.00 | £7,525.00 | £317.00 |
| Menzies(John) | 74.00p | 24.90p | £1,325.60 | £17.30 | £33.60 | £87.30 | £87.40 | £90.50 |
| Mercantile Investment Trust (The) | 160.20p | 7.47p | £66.36 | £59.67 | £62.97 | £1,753.74 | £1,753.74 | £183.02 |
| Merchants Trust | 358.50p | 27.68p | £34.10 | £30.10 | £32.43 | £533.93 | £533.93 | £22.95 |
| Merian Chrysalis Investment Company Limited NPV | 78.80p | -0.97p | £0.06 | -£1.44 | -£1.44 | £381.63 | £381.63 | £213.00 |
| Metro Bank | 85.90p | -10.80p | £415.60 | -£130.80 | -£130.80 | £1,583.00 | £1,583.00 | n/a |
| Micro Focus International | 322.60p | -4.87p | £3,348.40 | -£34.10 | £221.70 | £6,276.30 | £6,275.00 | £355.70 |
| Mid Wynd International Inv Trust | 538.00p | 6.79p | £3.59 | £3.03 | £3.06 | £226.08 | £226.08 | £5.53 |
| 74.00p | 4.96p | £7.72 | £6.33 | £6.62 | £102.17 | £102.17 | £7.89 | |
| Mitchells & Butlers | 182.00p | 37.20p | £2,237.00 | £177.00 | £297.00 | £1,947.00 | £1,947.00 | £133.00 |
| Mitie Group | 66.90p | 16.80p | £2,221.40 | £36.40 | £50.20 | -£12.40 | -£12.40 | £108.40 |
| MJ Gleeson | 572.00p | 61.51p | £249.90 | £41.21 | £41.00 | £203.90 | £203.90 | £30.31 |
| Mondi | 1,223.50p | 171.10p | £7,268.00 | £1,103.00 | £1,221.00 | £4,385.00 | £4,015.00 | £74.00 |
| Moneysupermarket.com Group | 292.60p | 18.20p | £388.40 | £116.00 | £118.30 | £199.30 | £199.30 | £24.20 |
| Monks Inv Trust | 758.00p | 3.30p | £23.27 | £9.09 | £14.60 | £1,862.81 | £1,862.81 | £25.92 |
| Montanaro European Smaller Companies Trust | 869.00p | 9.50p | £3.08 | £1.82 | £1.92 | £169.14 | £169.14 | £7.44 |
| Montanaro UK Smaller Companies Inv Trust | 98.10p | 2.46p | £5.11 | £4.13 | £4.27 | £216.22 | £216.22 | £6.66 |
| Morgan Advanced Materials | 187.80p | 28.00p | £1,049.50 | £109.70 | £126.10 | £312.20 | £270.70 | £68.70 |
| Morgan Sindall Group | 1,070.00p | 161.20p | £3,071.30 | £88.60 | £84.80 | £396.80 | £396.80 | £192.70 |
| Morrison (Wm) Supermarkets | 185.70p | 14.60p | £17,536.00 | £435.00 | £521.00 | £4,541.00 | £4,541.00 | £305.00 |
| Motorpoint Group | 186.50p | 18.70p | £1,058.70 | £22.90 | £24.60 | £29.00 | £29.00 | £13.80 |
| Murray Income Trust | 675.00p | 34.90p | £25.60 | £23.45 | £23.80 | £587.15 | £587.15 | £27.17 |
| Murray International Trust | 843.00p | 54.10p | £82.42 | £76.89 | £78.17 | £1,539.06 | £1,539.06 | £30.04 |
| National Express Group | 177.90p | 34.50p | £2,744.40 | £187.00 | £242.30 | £1,112.50 | £1,074.40 | £478.30 |
| National Grid | 841.80p | 44.30p | £14,933.00 | £1,841.00 | £2,870.00 | £19,369.00 | £19,349.00 | £252.00 |
| NB Global Floating Rate Income Fund Ltd GBP | 67.00p | 4.92p | £58.09 | £46.38 | £46.38 | £911.89 | £911.89 | £24.50 |
| NB Private Equity Partners Ltd. | 710.00p | 203.00p | £105.84 | £99.14 | £98.13 | £852.49 | £851.49 | £25.75 |
| NCC Group | 164.00p | 9.20p | £250.70 | £17.80 | £19.50 | £210.80 | £210.80 | £34.90 |
| Network International Holdings | 320.00p | 21.50p | £334.91 | £65.64 | £85.19 | £238.71 | £240.57 | £43.75 |
| NewRiver REIT | 54.00p | -12.10p | £125.40 | -£36.40 | -£21.00 | £796.10 | £796.10 | £27.10 |
| Next | 3,390.00p | 472.40p | £3,997.50 | £748.50 | £854.30 | £441.50 | £441.50 | £86.60 |
| NextEnergy Solar Fund Limited Red | 103.20p | 12.37p | £55.61 | £71.58 | £71.51 | £645.05 | £645.05 | £19.28 |
| Ninety One | 166.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| NMC Health | 938.40p | 133.20p | £2,057.00 | £257.00 | £380.00 | £1,357.00 | £1,304.00 | £324.03 |
| Norcros | 120.00p | 32.10p | £331.00 | £25.40 | £25.10 | £125.70 | £125.70 | £27.20 |
| North American Income Trust (The) | 210.00p | 10.04p | £19.03 | £16.96 | £17.31 | £398.66 | £398.66 | £18.59 |
| North Atlantic Smaller Companies Inv Trust | 2,560.00p | 40.59p | £11.65 | £5.84 | £5.84 | £531.42 | £531.42 | £30.67 |
| Ocado Group | 1,364.50p | -29.37p | £1,756.60 | -£214.50 | -£186.50 | £1,058.30 | £1,048.90 | £750.60 |
| Octopus Renewables Infrastructure Trust | 104.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| On The Beach Group | 185.00p | 21.40p | £140.40 | £19.40 | £19.20 | £129.40 | £129.40 | £54.80 |
| OneSavings Bank | 191.70p | 64.90p | £344.70 | £209.10 | £209.10 | £1,477.00 | £1,477.00 | n/a |
| Oxford Biomedica | 552.00p | 11.57p | £66.78 | £5.01 | £13.91 | £34.74 | £34.74 | £32.24 |
| Oxford Instruments | 1,260.00p | 64.90p | £333.60 | £35.50 | £38.10 | £202.20 | £202.20 | £35.20 |
| Pacific Assets Trust | 209.00p | 3.50p | £6.12 | £4.65 | £4.65 | £332.67 | £332.67 | £36.15 |
| Pacific Horizon Inv Trust | 287.50p | 0.01p | £2.47 | £0.19 | £0.63 | £203.35 | £203.35 | £3.63 |
| Pagegroup | 279.80p | 32.20p | £1,653.95 | £144.25 | £146.67 | £324.00 | £324.39 | £97.83 |
| Palace Capital | 175.00p | 17.30p | £18.75 | £6.43 | £11.10 | £180.32 | £180.32 | £22.89 |
| Pantheon International | 1,694.00p | -17.70p | £13.22 | -£6.98 | -£4.60 | £1,498.59 | £1,498.59 | £142.77 |
| Paragon Banking Group | 285.00p | 49.40p | £307.30 | £159.00 | £159.00 | £1,108.40 | £1,108.40 | £1,225.40 |
| PayPoint | 524.00p | 65.20p | £211.58 | £54.72 | £53.95 | £50.15 | £50.15 | £37.49 |
| Pearson | 477.80p | 57.80p | £3,869.00 | £232.00 | £221.00 | £4,323.00 | £4,313.00 | £437.00 |
| Pendragon | 6.20p | -1.80p | £4,083.80 | -£156.70 | -£116.80 | £168.90 | £168.90 | £55.70 |
| Pennon Group | 1,045.00p | 57.80p | £1,478.20 | £260.30 | £325.30 | £1,679.80 | £1,381.90 | £569.60 |
| Perpetual Income & Growth Inv Trust | 195.00p | 14.60p | £39.22 | £35.72 | £36.79 | £881.55 | £881.55 | n/a |
| Pershing Square Holdings Ltd NPV | 1,414.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Persimmon | 1,622.50p | 266.80p | £3,649.40 | £1,040.80 | £1,029.40 | £3,258.30 | £3,258.30 | £843.90 |
| Personal Assets Trust | 41,000.00p | 497.00p | £17.29 | £12.81 | £12.81 | £968.58 | £968.58 | £23.60 |
| Petrofac Ltd. | 196.75p | 82.10p | £5,530.00 | £192.00 | £220.00 | £914.00 | £633.00 | £1,025.00 |
| Petropavlovsk | 18.88p | 1.00p | £499.77 | £82.42 | £111.13 | £601.35 | £589.72 | £26.15 |
| Pets at Home Group | 235.00p | 6.10p | £961.04 | £49.60 | £53.14 | £902.98 | £902.98 | £61.00 |
| Pharos Energy | 11.80p | -7.30p | £189.70 | £11.70 | £38.00 | £510.10 | £510.10 | £58.50 |
| Phoenix Group Holdings | 530.40p | 8.70p | £4,038.00 | £351.00 | £513.00 | £5,593.00 | £5,279.00 | £4,466.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 256.00p | 46.00p | £22.68 | £56.43 | £65.92 | £410.00 | £408.00 | £27.00 |
| Photo-Me International | 40.60p | 8.27p | £228.12 | £42.59 | £42.69 | £143.85 | £141.98 | £84.59 |
| Picton Property Income Ltd | 81.40p | 5.70p | £47.73 | £31.41 | £43.75 | £499.42 | £499.42 | £25.17 |
| Playtech | 177.30p | 44.10p | £1,508.45 | £48.15 | £335.26 | £1,222.21 | £1,226.51 | £671.54 |
| Plus500 Ltd (DI) | 1,111.50p | 135.00p | £354.50 | £189.30 | £190.10 | £284.10 | £284.10 | £292.90 |
| Polar Capital Global Financials Trust | 93.00p | 4.89p | £12.06 | £10.89 | £10.95 | £301.17 | £301.17 | £4.18 |
| Polar Capital Global Healthcare Trust | 194.50p | 2.09p | £4.21 | £3.09 | £3.10 | £288.45 | £288.45 | £6.86 |
| Polar Capital Technology Trust | 1,474.00p | -4.73p | £11.97 | -£4.50 | -£3.41 | £1,935.65 | £1,935.65 | £194.54 |
| Pollen Street Secured Lending | 666.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Polymetal International | 1,369.00p | 125.00p | £2,241.00 | £618.00 | £795.00 | £1,951.00 | £1,928.00 | £253.00 |
| Polypipe Group | 417.00p | 29.60p | £447.60 | £60.10 | £67.60 | £361.40 | £361.40 | £47.70 |
| Porvair | 500.00p | 25.30p | £144.93 | £13.98 | £14.79 | £95.33 | £95.33 | £12.89 |
| PPHE Hotel Group Ltd | 1,000.00p | 80.00p | £357.69 | £38.48 | £81.14 | £480.76 | £377.30 | £153.03 |
| Premier Foods | 27.00p | 8.50p | £824.30 | -£42.70 | £4.50 | £962.80 | £962.80 | £27.80 |
| Premier Oil | 22.84p | 18.80p | £1,584.70 | £102.50 | £455.00 | £1,131.50 | £1,131.50 | £198.10 |
| Primary Health Properties | 153.20p | 4.80p | £121.30 | -£70.20 | £4.60 | £1,228.50 | £1,228.50 | £143.10 |
| Provident Financial | 161.60p | 47.30p | £998.30 | £128.80 | £200.80 | £740.50 | £740.50 | £353.60 |
| Prudential | 920.20p | 175.00p | £45,064.00 | £2,287.00 | £1,890.00 | £19,669.00 | £19,477.00 | £6,965.00 |
| Purecircle Limited (DI) | 131.20p | -45.32p | £124.00 | -£72.24 | -£61.52 | £159.48 | £159.48 | £25.46 |
| PureTech Health | 221.50p | -16.00p | £20.75 | -£68.44 | -£104.02 | £166.97 | £275.51 | £117.05 |
| PZ Cussons | 180.40p | 13.01p | £689.40 | £37.00 | £43.70 | £451.60 | £423.40 | £53.50 |
| QinetiQ Group | 302.00p | 19.70p | £911.10 | £123.20 | £113.80 | £781.00 | £778.80 | £190.80 |
| Quilter | 109.15p | 8.70p | £7,824.00 | £45.00 | £62.00 | £2,071.00 | £2,071.00 | £2,473.00 |
| Rank Group | 125.20p | 14.80p | £695.10 | £34.60 | £39.00 | £398.00 | £398.00 | £61.80 |
| Rathbone Brothers | 1,366.00p | 132.80p | £348.07 | £39.65 | £39.65 | £485.00 | £485.39 | £1,933.00 |
| Raven Property Group Limited | 32.10p | 7.67p | £175.37 | £65.06 | £171.34 | £365.80 | £365.80 | £68.14 |
| RDI Reit | 61.30p | 13.00p | £93.50 | -£79.80 | -£44.20 | £743.00 | £685.60 | £33.00 |
| Reach | 101.00p | 41.10p | £702.50 | £120.90 | £124.30 | £635.20 | £635.20 | £20.40 |
| Real Estate Credit Investments Ltd | 101.00p | 13.10p | £22.31 | £19.23 | £20.44 | £253.20 | £253.20 | £40.07 |
| Reckitt Benckiser Group | 6,252.00p | 341.40p | £12,597.00 | £2,722.00 | £3,047.00 | £14,789.00 | £14,742.00 | £1,483.00 |
| Redde Northgate | 136.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Redrow | 313.20p | 92.30p | £2,112.00 | £406.00 | £411.00 | £1,585.00 | £1,585.00 | £204.00 |
| Regional REIT Limited | 83.70p | 18.06p | £74.02 | £67.94 | £83.80 | £429.52 | £429.52 | £104.82 |
| RELX plc | 1,686.50p | 77.40p | £7,874.00 | £1,847.00 | £2,060.00 | £2,190.00 | £2,166.00 | £138.00 |
| Renewi | 22.00p | 5.90p | £1,780.70 | -£89.00 | -£56.60 | £319.50 | £318.50 | £50.40 |
| Renishaw | 2,764.00p | 119.90p | £573.96 | £109.94 | £99.79 | £583.28 | £583.85 | £106.83 |
| Rentokil Initial | 383.30p | 14.43p | £2,714.40 | £338.50 | £265.60 | £1,002.30 | £1,001.70 | £309.60 |
| Residential Secure Income | 88.10p | 7.70p | £21.62 | £13.24 | £17.67 | £185.71 | £185.71 | £26.20 |
| Restaurant Group | 35.20p | 11.87p | £1,073.05 | £37.29 | -£20.73 | £401.90 | £401.90 | £49.76 |
| RHI Magnesita N.V. (DI) | 1,938.00p | 557.00p | £2,922.30 | £199.60 | £217.40 | £844.70 | £823.90 | £467.20 |
| Ricardo | 355.00p | 53.70p | £384.40 | £26.50 | £29.10 | £171.90 | £171.40 | £36.30 |
| Rightmove | 440.00p | 20.20p | £289.32 | £213.56 | £213.73 | £41.34 | £41.34 | £32.12 |
| Rio Tinto | 3,761.00p | 636.30p | £43,165.00 | £11,119.00 | £11,466.00 | £45,242.00 | £40,532.00 | £8,027.00 |
| RIT Capital Partners | 1,574.00p | 8.20p | £41.60 | £12.70 | £16.80 | £3,145.60 | £3,145.60 | £61.10 |
| River and Mercantile Group | 167.75p | 13.91p | £78.10 | £16.79 | £16.45 | £64.86 | £64.86 | £24.05 |
| Riverstone Energy Limited | 160.60p | -286.87p | n/a | -£240.98 | -£240.15 | £1,431.26 | £1,431.26 | £2.13 |
| Robert Walters | 335.00p | 50.60p | £1,216.10 | £47.40 | £51.20 | £160.60 | £160.60 | £112.40 |
| Rolls-Royce Holdings | 251.60p | 15.90p | £16,587.00 | -£891.00 | -£817.00 | -£3,354.00 | -£3,376.00 | £4,443.00 |
| Rotork | 227.40p | 13.00p | £669.34 | £124.06 | £127.01 | £539.40 | £539.40 | £117.61 |
| Royal Bank of Scotland Group | 101.75p | 26.00p | £14,253.00 | £4,232.00 | £4,232.00 | £43,556.00 | £43,547.00 | n/a |
| Royal Dutch Shell 'A' | 1,471.00p | 197.00p | £344,877.00 | £25,486.00 | £22,947.00 | £190,463.00 | £186,476.00 | £18,054.00 |
| Royal Dutch Shell 'B' | 1,418.40p | 197.00p | £344,877.00 | £25,486.00 | £22,947.00 | £190,463.00 | £186,476.00 | £18,054.00 |
| Royal Mail | 124.30p | 30.50p | £10,581.00 | £241.00 | £160.00 | £4,619.00 | £4,619.00 | £236.00 |
| RPS Group | 30.20p | 12.43p | £612.60 | £4.84 | £10.91 | £348.54 | £348.54 | £17.73 |
| RSA Insurance Group | 371.10p | 39.40p | £7,461.00 | £492.00 | £523.00 | £4,342.00 | £4,169.00 | £909.00 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 223.00p | 2.16p | £5.23 | £4.41 | £4.41 | £406.27 | £406.27 | £19.38 |
| S&U | 1,492.50p | 233.20p | £89.22 | £34.56 | £39.10 | £165.37 | £165.37 | £0.00 |
| Sabre Insurance Group | 304.50p | 19.90p | £208.62 | £61.36 | £61.36 | £265.15 | £265.15 | £22.82 |
| Safestore Holdings | 637.00p | 26.60p | £151.80 | £147.30 | £163.70 | £885.90 | £885.90 | £33.20 |
| SAGA | 15.85p | 13.10p | £841.50 | -£134.60 | -£123.90 | £964.30 | £964.30 | £122.90 |
| Sage Group | 558.20p | 28.40p | £1,936.00 | £361.00 | £382.00 | £1,504.00 | £1,504.00 | £371.00 |
| Sainsbury (J) | 213.40p | 22.00p | £29,007.00 | £239.00 | £312.00 | £8,456.00 | £8,456.00 | £1,121.00 |
| Sanne Group | 594.00p | 21.60p | £159.71 | £9.55 | £14.28 | £171.82 | £171.82 | £51.45 |
| Savills | 745.00p | 78.00p | £1,930.00 | £115.60 | £115.60 | £503.20 | £502.50 | £209.90 |
| Schroder Asia Pacific Fund | 383.00p | 9.90p | £20.61 | £17.87 | £17.94 | £822.18 | £822.18 | £19.44 |
| Schroder Asian Total Return Investment Company | 306.00p | 7.18p | £7.92 | £6.68 | £6.79 | £293.78 | £293.78 | £14.71 |
| Schroder European Real Estate Investment Trust | 71.00p | 5.60p | £18.67 | £10.98 | £14.80 | £182.09 | £182.09 | £16.05 |
| Schroder Income Growth Fund | 206.00p | 14.19p | £11.03 | £9.79 | £9.97 | £204.46 | £204.46 | £0.35 |
| Schroder Japan Growth Fund | 149.00p | 4.79p | £8.16 | £6.81 | £6.90 | £273.81 | £273.81 | £11.41 |
| Schroder Oriental Income Fund Ltd. | 195.40p | 10.60p | £32.36 | £29.72 | £30.06 | £661.80 | £661.80 | £5.00 |
| Schroder Real Estate Investment Trust Ltd | 32.00p | 3.10p | £26.62 | £15.90 | £19.05 | £356.00 | £356.38 | £21.00 |
| Schroder UK Mid Cap Fund | 380.00p | 20.43p | £8.27 | £7.31 | £7.35 | £226.42 | £226.42 | £0.36 |
| Schroder UK Public Private Trust | 22.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schroders | 2,321.00p | 201.60p | £2,537.00 | £624.60 | £597.40 | £3,847.50 | £3,780.90 | £3,632.90 |
| Scottish American Inv Company | 346.00p | 11.87p | £22.95 | £18.69 | £20.66 | £600.49 | £600.49 | £7.46 |
| Scottish Inv Trust | 615.00p | 29.75p | £28.86 | £24.50 | £26.23 | £676.79 | £676.79 | £72.38 |
| Scottish Mortgage Inv Trust | 538.50p | 1.64p | £28.19 | £23.84 | £23.84 | £7,429.93 | £7,429.93 | £35.59 |
| Scottish Oriental Smaller Companies Trust | 675.00p | 12.50p | £7.54 | £4.28 | £4.28 | £346.06 | £346.06 | £40.95 |
| SDCL Energy Efficiency Income Trust | 91.80p | 0.40p | £1.56 | £0.41 | £0.41 | £98.42 | £98.42 | £38.01 |
| SDL | 379.00p | 24.70p | £323.30 | £18.40 | £18.90 | £245.60 | £245.60 | £19.80 |
| Securities Trust of Scotland | 160.00p | 6.23p | £8.54 | £7.32 | £7.51 | £191.44 | £191.44 | £5.08 |
| SEGRO | 745.40p | 79.30p | £432.50 | £902.00 | £746.30 | £7,677.60 | £7,677.60 | £132.50 |
| Senior | 64.35p | 16.17p | £1,110.70 | £28.70 | £61.20 | £559.60 | £559.60 | £15.80 |
| Sequoia Economic Infrastructure Income Fund Limited | 95.00p | 7.46p | £106.72 | £69.17 | £69.17 | £1,097.14 | £1,097.14 | £27.63 |
| Serco Group | 123.00p | 6.54p | £3,248.40 | £80.70 | £75.00 | £542.90 | £541.40 | £89.50 |
| Severfield | 63.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Severn Trent | 2,173.00p | 145.80p | £1,767.40 | £384.70 | £563.30 | £1,164.10 | £1,164.10 | £41.00 |
| Shaftesbury | 591.50p | 17.80p | £126.90 | £26.00 | £70.30 | £3,007.20 | £3,007.20 | £54.00 |
| SIG | 17.51p | 9.30p | £2,741.90 | £28.50 | £44.30 | £462.90 | £462.90 | £83.30 |
| Signature Aviation | 153.35p | 16.30p | £2,260.50 | £23.40 | £200.80 | £1,606.10 | £1,603.70 | £113.20 |
| Sirius Real Estate Ltd. | 60.90p | 4.58p | £140.06 | £144.71 | £155.33 | £726.04 | £725.81 | £36.34 |
| SME Credit Realisation Fund Limited NPV | 49.42p | -0.18p | £33.90 | -£0.59 | -£0.59 | £308.00 | £308.00 | £29.41 |
| Smith & Nephew | 1,363.00p | 102.20p | £5,138.00 | £743.00 | £815.00 | £5,141.00 | £5,141.00 | £277.00 |
| Smith (DS) | 254.70p | 33.30p | £6,171.00 | £350.00 | £427.00 | £3,112.00 | £3,111.00 | £382.00 |
| Smiths Group | 1,060.50p | 68.40p | £2,498.00 | £304.00 | £326.00 | £2,381.00 | £2,360.00 | £289.00 |
| Smithson Investment Trust | 1,122.00p | 0.26p | £15.55 | £1.65 | £1.65 | £1,437.31 | £1,437.31 | £31.56 |
| Smurfit Kappa Group | 2,164.00p | 201.60p | £9,048.00 | £677.00 | £884.00 | £2,993.00 | £2,952.00 | £189.00 |
| Softcat | 941.50p | 34.60p | £991.85 | £84.82 | £84.49 | £115.00 | £115.39 | £79.26 |
| Spectris | 2,296.00p | 168.00p | £1,632.00 | £259.30 | £84.30 | £1,321.50 | £1,321.50 | £213.10 |
| Speedy Hire | 48.80p | 4.90p | £394.70 | £27.20 | £29.80 | £211.20 | £211.20 | £11.50 |
| Spirax-Sarco Engineering | 7,860.00p | 265.70p | £1,242.40 | £236.80 | £245.00 | £826.30 | £825.30 | £168.50 |
| Spire Healthcare Group | 82.30p | 2.40p | £980.80 | £9.60 | £94.40 | £939.90 | £939.90 | £90.80 |
| Spirent Communications | 214.00p | 13.40p | £503.60 | £89.60 | £88.60 | £402.30 | £402.30 | £183.20 |
| SQN Asset Finance Income Fund Limited | 28.90p | 4.06p | £39.70 | £23.85 | £23.85 | £474.00 | £474.49 | £24.67 |
| SQN Asset Finance Income Fund Limited 'C Shares' | 51.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SSE | 1,073.00p | 67.10p | £7,331.60 | £1,370.60 | £1,563.00 | £5,841.30 | £4,671.60 | £431.60 |
| SSP Group | 264.00p | 29.10p | £2,794.60 | £197.20 | £219.20 | £415.60 | £328.00 | £233.30 |
| St James's Place | 709.80p | 51.40p | £42.60 | £708.90 | £708.90 | £947.20 | £948.10 | £7,013.60 |
| St. Modwen Properties | 314.00p | 17.40p | £429.90 | £58.90 | £74.80 | £1,080.40 | £1,075.70 | £48.20 |
| Stagecoach Group | 69.35p | 19.30p | £1,878.90 | £135.70 | £112.40 | £128.40 | £128.40 | £170.40 |
| Standard Chartered | 406.40p | 75.70p | £15,417.00 | £3,713.00 | £4,484.00 | £50,661.00 | £50,348.00 | n/a |
| Standard Life Aberdeen | 192.90p | 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. | 77.20p | 4.22p | £27.77 | £30.95 | £34.36 | £369.00 | £369.39 | £8.26 |
| Standard Life Private Equity Trust | 245.00p | 2.74p | £6.69 | £4.86 | £5.04 | £710.00 | £710.08 | £66.31 |
| Standard Life UK Smaller Companies Trust | 406.00p | 8.80p | £10.00 | £8.23 | £8.41 | £542.69 | £542.69 | £0.67 |
| Starwood European Real Estate Finance Ltd | 78.40p | 6.98p | £30.16 | £26.24 | £26.24 | £384.99 | £384.99 | £28.25 |
| SThree | 226.50p | 33.20p | £1,345.00 | £56.80 | £57.80 | £116.77 | £116.77 | £15.09 |
| Stobart Group Ltd. | 46.00p | -4.74p | £146.89 | -£42.11 | -£35.96 | £296.95 | £296.95 | £14.43 |
| Stock Spirits Group | 145.00p | 14.26p | £312.42 | £38.23 | £42.75 | £361.41 | £361.41 | £63.44 |
| Strategic Equity Capital | 181.00p | 2.11p | £3.19 | £1.38 | £1.38 | £169.04 | £169.04 | £16.31 |
| Studio Retail Group | 144.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| STV Group | 324.00p | 46.40p | £123.80 | £19.00 | £22.60 | -£47.30 | -£47.10 | £6.20 |
| Superdry | 96.00p | 36.30p | £871.70 | -£85.40 | -£68.20 | £260.70 | £260.70 | £35.90 |
| Syncona Limited NPV | 208.00p | 1.03p | £34.63 | £6.78 | £6.78 | £1,455.11 | £1,455.11 | £0.09 |
| Synthomer | 220.40p | 25.30p | £1,459.10 | £100.50 | £109.70 | £670.50 | £649.40 | £103.60 |
| TalkTalk Telecom Group | 83.45p | 2.80p | £1,632.00 | -£5.00 | £57.00 | £288.00 | £288.00 | £67.00 |
| Target Healthcare Reit Ltd | 102.60p | 5.45p | £27.92 | £18.10 | £21.21 | £413.09 | £413.09 | £26.95 |
| Tate & Lyle | 614.40p | 52.80p | £2,755.00 | £240.00 | £236.00 | £1,489.00 | £1,489.00 | £285.00 |
| Taylor Wimpey | 101.50p | 20.30p | £4,341.30 | £835.90 | £856.80 | £3,307.80 | £3,307.80 | £630.40 |
| TBC Bank Group | 650.00p | 342.78p | £357.87 | £204.18 | £203.96 | £923.27 | £920.27 | n/a |
| Ted Baker | 105.00p | 114.20p | £617.44 | £50.86 | £54.50 | £244.72 | £244.72 | £14.65 |
| Telecom Plus | 1,260.00p | 59.00p | £804.44 | £43.00 | £44.31 | £225.00 | £225.37 | £24.17 |
| Temple Bar Inv Trust | 730.00p | 53.12p | £39.80 | £35.69 | £37.66 | £985.12 | £985.12 | £11.15 |
| Templeton Emerging Markets Inv Trust | 647.00p | 17.26p | £59.67 | £50.67 | £51.78 | £2,118.18 | £2,118.18 | £73.21 |
| Ten Entertainment Group | 172.25p | 16.61p | £76.35 | £10.67 | £11.36 | £54.91 | £54.91 | £5.30 |
| Tesco | 223.90p | 13.65p | £63,911.00 | £1,674.00 | £2,153.00 | £14,834.00 | £14,858.00 | £2,916.00 |
| The Gym Group | 135.60p | 7.70p | £153.13 | £6.22 | £21.58 | £150.43 | £150.43 | £2.61 |
| The Renewables Infrastructure Group Limited | 125.80p | 11.40p | £145.63 | £162.03 | £144.02 | £1,883.44 | £1,883.44 | £127.59 |
| TI Fluid Systems | 137.00p | 28.91p | £3,411.10 | £201.70 | £258.90 | £1,189.10 | £1,164.60 | £411.70 |
| Topps Tiles | 30.70p | 6.61p | £219.20 | £12.48 | £13.33 | £30.23 | £30.23 | £18.75 |
| Town Centre Securities | 119.50p | 12.00p | £31.19 | -£12.47 | -£5.51 | £188.25 | £188.25 | £23.69 |
| TP ICAP | 282.40p | 33.80p | £1,833.00 | £108.00 | £142.00 | £1,730.00 | £1,712.00 | £676.00 |
| TR European Growth Trust | 626.00p | 24.08p | £14.66 | £13.28 | £13.40 | £521.02 | £521.02 | £0.00 |
| TR Property Inv Trust | 314.50p | 14.58p | £57.18 | £51.60 | £52.46 | £1,328.25 | £1,328.25 | £52.28 |
| Trainline | 278.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Travis Perkins | 720.00p | 112.70p | £6,955.70 | £180.80 | £232.10 | £2,587.10 | £2,582.70 | £207.90 |
| Treatt | 410.00p | 17.20p | £112.72 | £12.54 | £13.50 | £87.11 | £87.11 | £37.19 |
| Trifast | 93.00p | 10.14p | £208.95 | £16.42 | £17.10 | £121.00 | £121.00 | £25.20 |
| Triple Point Social Housing Reit | 96.60p | 3.39p | £21.11 | £23.72 | £26.94 | £369.73 | £369.73 | £67.71 |
| Tritax Big Box Reit | 106.00p | 6.64p | £144.30 | £141.20 | £180.40 | £2,561.20 | £2,561.20 | £21.40 |
| Tritax Eurobox (GBP) | 92.80p | 6.25p | £28.18 | £26.34 | £33.88 | £477.27 | £477.27 | n/a |
| Troy Income & Growth Trust | 66.70p | 2.70p | £8.94 | £7.90 | £7.92 | £245.46 | £245.46 | £4.18 |
| TT Electronics | 157.00p | 18.70p | £478.20 | £15.10 | £18.80 | £268.90 | £266.90 | £60.20 |
| TUI AG Reg Shs (DI) | 317.80p | 89.00p | £18,928.10 | £691.40 | £445.60 | £4,165.30 | £3,453.90 | £1,741.50 |
| Tullow Oil | 17.28p | -120.80p | £1,682.60 | -£1,653.40 | -£1,385.10 | £983.60 | £983.60 | £288.80 |
| Twentyfour Income Fund Limited Ord Red | 85.60p | 1.73p | £27.17 | £6.97 | £6.97 | £500.00 | £500.47 | £36.51 |
| TwentyFour Select Monthly Income Fund Limited | 77.10p | 4.00p | £12.31 | £7.38 | £7.38 | £168.00 | £168.00 | £7.20 |
| Tyman | 149.80p | 27.46p | £613.70 | £24.80 | £40.50 | £416.30 | £416.30 | £49.00 |
| U And I Group | 85.00p | 3.87p | £150.31 | £6.32 | -£6.39 | £360.14 | £360.14 | £31.91 |
| UDG Healthcare Public Limited Company | 569.50p | 47.61p | £1,298.52 | £74.28 | £78.21 | £900.56 | £900.36 | £135.23 |
| UK Commercial Property Reit Limited | 61.10p | 3.03p | £65.94 | £58.84 | £66.30 | £1,212.62 | £1,212.62 | £43.51 |
| Ultra Electronics Holdings | 1,885.00p | 119.50p | £825.40 | £91.00 | £94.20 | £430.60 | £430.50 | £82.20 |
| Unilever | 4,037.00p | 255.00p | £51,980.00 | £8,289.00 | £8,708.00 | £13,886.00 | £13,192.00 | £4,185.00 |
| Unite Group | 740.00p | 39.10p | £156.20 | -£101.20 | £96.60 | £3,098.00 | £3,071.50 | £86.90 |
| United Utilities Group | 849.80p | 55.50p | £1,818.50 | £436.20 | £634.90 | £3,110.80 | £3,110.80 | £339.30 |
| Utilico Emerging Markets Ltd (DI) | 155.00p | 7.47p | £21.42 | £18.17 | £18.27 | £574.16 | £574.16 | £11.67 |
| Value and Income Trust | 157.00p | 10.92p | £10.51 | £5.21 | £9.38 | £151.43 | £151.43 | £4.34 |
| Vectura Group | 91.50p | -3.40p | £178.30 | -£26.10 | -£27.00 | £419.40 | £419.40 | £74.10 |
| Vesuvius | 322.60p | 45.10p | £1,710.40 | £118.60 | £127.50 | £1,114.40 | £1,063.40 | £229.20 |
| Victrex plc | 1,887.00p | 107.20p | £294.00 | £104.70 | £104.10 | £461.60 | £461.60 | £72.50 |
| Vietnam Enterprise Investments (DI) | 330.00p | 1.00p | £13.06 | £3.22 | £4.16 | £1,439.34 | £1,439.34 | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | 258.00p | -2.00p | £33.65 | -£3.64 | -£1.44 | £979.70 | £979.70 | £16.01 |
| Virgin Money UK | 56.42p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Vistry Group | 510.00p | 101.50p | £1,130.77 | £174.75 | £179.72 | £1,271.97 | £1,271.97 | £361.96 |
| Vitec Group | 660.00p | 80.60p | £376.10 | £27.60 | £32.00 | £156.70 | £156.70 | £18.90 |
| Vivo Energy | 64.50p | 11.00p | £8,302.00 | £246.00 | £288.00 | £804.00 | £751.00 | £517.00 |
| Vodafone Group | 111.02p | 5.26p | £43,666.00 | -£2,613.00 | -£43.00 | £63,445.00 | £62,218.00 | £13,637.00 |
| Volution Group | 144.50p | 16.00p | £235.70 | £23.14 | £24.66 | £176.11 | £176.11 | £11.55 |
| VP | 636.00p | 95.14p | £382.83 | £33.58 | £38.32 | £168.88 | £168.86 | £29.04 |
| Watches of Switzerland Group | 179.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weir Group | 757.40p | 87.90p | £2,661.90 | -£371.80 | -£328.40 | £1,513.40 | £1,512.00 | £273.80 |
| Wetherspoon (J.D.) | 805.50p | 77.20p | £1,818.79 | £95.42 | £131.92 | £316.81 | £316.81 | £42.95 |
| WH Smith | 1,010.00p | 114.70p | £1,397.00 | £135.00 | £140.00 | £237.00 | £235.00 | £49.00 |
| Whitbread | 2,471.00p | 193.20p | £2,049.10 | £259.80 | £294.70 | £6,202.40 | £6,202.40 | £3,403.20 |
| William Hill | 68.80p | 10.70p | £1,581.70 | -£37.60 | £12.00 | £320.20 | £312.90 | £459.40 |
| Wincanton | 235.00p | 33.50p | £1,141.50 | £48.60 | £54.60 | -£67.10 | -£67.10 | £12.70 |
| Witan Inv Trust | 153.00p | 6.01p | £67.27 | £55.82 | £58.07 | £2,051.11 | £2,051.11 | £44.72 |
| Witan Pacific Inv Trust | 295.00p | 7.88p | £6.58 | £5.38 | £5.38 | £219.93 | £219.93 | £4.31 |
| Wizz Air Holdings | 2,168.00p | 406.00p | £2,319.10 | £300.20 | £299.80 | £1,527.70 | £1,527.70 | £1,316.00 |
| Wood Group (John) | 171.70p | 46.20p | £9,890.40 | £148.70 | £255.20 | £4,445.60 | £4,440.10 | £1,847.00 |
| Workspace Group | 633.00p | 40.60p | £149.40 | £137.30 | £161.90 | £1,982.00 | £1,982.00 | £26.70 |
| Worldwide Healthcare Trust | 2,815.00p | 28.40p | £18.39 | £16.75 | £16.93 | £1,432.09 | £1,432.09 | £49.02 |
| WPP | 483.70p | 78.70p | £13,234.10 | £982.10 | £1,295.90 | £8,443.50 | £8,072.10 | £2,969.00 |
| XP Power Ltd. (DI) | 2,600.00p | 148.30p | £199.90 | £24.00 | £26.70 | £138.90 | £138.20 | £11.20 |
| XPS Pensions Group | 108.00p | 9.90p | £109.89 | £11.37 | £12.91 | £156.00 | £156.00 | £6.00 |
| Zotefoams | 155.00p | 18.66p | £81.04 | £9.86 | £10.62 | £85.08 | £85.08 | £7.07 |