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FTSE All-Share (ASX)

3,763.48

17:14 30/09/22

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  • 3,787.53 / 3,732.90
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  • 3,745.11 / 3,763.48
PRICE
Name Price Change Change % High Low Volume
3i Group 1,093.00p 13.50p 1.25% 1,109.71p 1,076.50p 2,249,122
3i Infrastructure 304.00p 15.50p 5.37% 304.00p 287.39p 4,562,640
4Imprint Group 3,395.00p 50.00p 1.49% 3,425.00p 3,294.63p 187,280
888 Holdings (DI) 93.60p -1.05p -1.11% 97.12p 90.60p 2,280,599
Aberdeen Diversified Income and Growth Trust 89.80p 0.30p 0.34% 92.00p 88.40p 266,100
Aberdeen New India Investment Trust 576.00p 4.00p 0.70% 586.00p 563.20p 98,076
Aberforth Smaller Companies Trust 1,090.00p 14.00p 1.30% 1,094.94p 1,070.00p 131,578
Aberforth Split Level Income Trust 56.30p 0.10p 0.18% 57.15p 56.30p 7,200
Abrdn 139.10p 4.95p 3.69% 142.20p 135.42p 26,063,716
abrdn Asia Focus 254.00p 0.50p 0.20% 264.00p 254.00p 50,634
Abrdn Asian Income Fund Limited NPV 204.00p 3.00p 1.46% 211.00p 203.00p 80,527
Abrdn China Investment Company Limited 532.00p 3.00p 0.57% 532.00p 522.00p 43,266
Abrdn Equity Income Trust 300.00p 6.00p 2.02% 312.19p 295.35p 126,996
Abrdn European Logistics Income 88.40p 7.30p 9.00% 90.50p 81.80p 1,226,126
Abrdn New Dawn Investment Trust 272.00p -8.00p -2.86% 276.00p 271.00p 13,119
Abrdn Private Equity Opportunities Trust 410.00p 19.00p 4.86% 410.00p 390.00p 160,142
Abrdn Property Income Trust Limited 64.20p 3.80p 6.29% 64.70p 60.75p 1,743,352
Abrdn UK Smaller Companies Growth Trust 406.00p 8.50p 2.14% 409.00p 397.78p 73,891
Admiral Group 1,914.50p -17.00p -0.88% 1,953.00p 1,892.50p 1,121,144
Aew UK Reit 93.60p 4.60p 5.17% 94.00p 88.00p 452,704
Airtel Africa 129.20p 0.60p 0.47% 131.40p 126.20p 7,739,701
AJ Bell 269.20p 14.00p 5.49% 271.20p 257.60p 472,447
Alfa Financial Software Holdings 163.00p 1.00p 0.62% 163.00p 161.93p 24,983
Alliance Trust 920.00p 10.00p 1.10% 920.00p 899.00p 530,094
Allianz Technology Trust 222.50p 2.50p 1.14% 224.00p 217.69p 2,395,546
Anglo American 2,735.50p -24.50p -0.89% 2,799.50p 2,657.50p 3,438,597
Anglo-Eastern Plantations 780.00p 8.00p 1.04% 830.00p 772.00p 5,818
Antofagasta 1,115.50p 14.00p 1.27% 1,120.13p 1,085.00p 1,244,169
AO World 43.14p 1.70p 4.10% 44.14p 40.70p 1,369,527
Apax Global Alpha Limited 170.80p 12.40p 7.77% 172.20p 156.60p 767,710
Aptitude Software Group 402.00p 10.00p 2.55% 409.00p 389.00p 5,004
Artemis Alpha Trust 274.00p 12.00p 4.58% 276.00p 263.02p 22,039
ASA International Group 93.00p 0.00p 0.00% 93.00p 93.00p 200
Ascential 205.60p -5.60p -2.65% 212.20p 205.40p 696,941
Ashmore Group 197.10p 1.60p 0.82% 199.70p 193.90p 1,275,934
Ashoka India Equity Investment Trust 214.00p 2.00p 0.95% 215.00p 210.50p 99,202
Ashtead Group 4,086.00p 92.00p 2.30% 4,102.00p 3,969.00p 857,647
Asia Dragon Trust 412.00p 5.00p 1.21% 416.54p 405.00p 69,930
ASOS 569.00p -26.00p -4.37% 611.50p 560.50p 2,119,829
Associated British Foods 1,261.50p 24.50p 1.98% 1,275.50p 1,238.00p 1,192,087
Assura 53.60p 2.75p 5.41% 54.20p 49.98p 14,427,221
Aston Martin Lagonda Global Holdings 119.50p -5.95p -4.74% 133.70p 116.56p 4,810,094
AstraZeneca 9,944.00p 11.00p 0.11% 10,038.00p 9,893.00p 2,127,323
Atrato Onsite Energy 99.00p 2.25p 2.31% 100.00p 96.07p 160,011
Auction Technology Group 712.00p 34.00p 5.01% 717.00p 675.00p 99,769
Augmentum Fintech 91.00p -5.00p -5.15% 95.80p 91.00p 102,394
Aurora Investment Trust 187.25p 0.50p 0.27% 192.19p 180.50p 64,127
Auto Trader Group 515.00p 19.90p 4.02% 516.60p 488.70p 3,369,585
Aveva Group 3,142.00p -3.00p -0.10% 3,161.00p 3,134.00p 458,976
AVI Global Trust 179.00p 1.00p 0.56% 179.20p 175.60p 922,729
AVI Japan Opportunity Trust 109.00p -2.50p -2.24% 112.00p 108.00p 34,997
Aviva 388.20p 10.20p 2.70% 390.60p 378.90p 10,985,668
Avon Protection 1,129.00p 43.00p 3.98% 1,133.00p 1,061.00p 38,167
B&M European Value Retail S.A. (DI) 306.10p 10.60p 3.59% 306.10p 296.30p 4,307,257
Babcock International Group 278.60p 0.80p 0.29% 285.40p 276.80p 649,089
BAE Systems 789.80p -35.20p -4.27% 856.81p 788.20p 10,017,555
Baillie Gifford China Growth Trust 251.50p 1.50p 0.60% 254.00p 245.50p 41,498
Baillie Gifford European Growth Trust 79.50p 1.50p 1.92% 80.00p 77.42p 403,729
Baillie Gifford Japan Trust 721.00p -9.00p -1.23% 725.96p 712.04p 143,004
Baillie Gifford Shin Nippon 154.60p 0.20p 0.13% 154.80p 151.60p 141,397
Baillie Gifford UK Growth Trust 146.00p 2.60p 1.83% 146.00p 141.60p 151,586
Baillie Gifford US Growth Trust 176.00p 3.60p 2.09% 177.03p 169.00p 953,612
Bakkavor Group 90.00p 0.90p 1.01% 90.70p 86.80p 301,766
Balanced Commercial Property Trust Limited 80.20p 6.40p 8.67% 81.70p 73.40p 3,686,798
Balfour Beatty 306.40p 3.20p 1.06% 308.20p 301.60p 3,474,802
Baltic Classifieds Group 137.20p 5.80p 4.41% 137.20p 125.80p 188,871
Bank of Georgia Group 1,988.00p 34.00p 1.74% 1,996.00p 1,920.00p 111,572
Bankers Inv Trust 95.90p 1.10p 1.16% 96.10p 94.18p 2,128,382
Barclays 144.30p -0.36p -0.25% 147.62p 141.68p 74,922,592
Barr (A.G.) 455.50p 1.50p 0.33% 460.00p 453.00p 107,727
Barratt Developments 342.20p 18.80p 5.81% 343.05p 324.10p 7,402,472
BBGI Global Infrastructure S.A. NPV (DI) 160.00p 8.00p 5.26% 160.00p 152.20p 2,293,995
Beazley 564.00p -2.50p -0.44% 570.00p 556.00p 3,161,448
Bellevue Healthcare Trust (Red) 169.00p 6.00p 3.68% 169.40p 161.00p 2,342,465
Bellway 1,703.00p 116.50p 7.34% 1,711.50p 1,589.50p 532,440
Berkeley Group Holdings (The) 3,297.00p 132.00p 4.17% 3,307.00p 3,168.00p 455,125
BH Macro Ltd. GBP Shares 4,640.00p 55.00p 1.20% 4,650.00p 4,580.00p 85,613
Biffa 411.60p -2.00p -0.48% 415.00p 407.80p 1,108,812
Big Yellow Group 1,060.00p 47.00p 4.64% 1,066.00p 1,010.00p 553,636
Biotech Growth Trust (The) 994.00p 10.00p 1.02% 998.00p 958.60p 33,340
BlackRock Energy and Resources Income Trust 117.50p -0.50p -0.42% 118.00p 115.50p 275,891
Blackrock Frontiers Investment Trust 127.00p -5.25p -3.95% 132.06p 127.00p 46,122
BlackRock Greater Europe Inv Trust 414.00p 2.50p 0.61% 414.00p 407.35p 187,641
BlackRock Latin American Inv Trust 375.00p 13.00p 3.56% 376.00p 367.10p 33,367
BlackRock Smaller Companies Trust 1,218.00p 34.00p 2.87% 1,218.00p 1,170.00p 61,679
BlackRock Sustainable American Income Trust 193.00p 0.00p 0.00% 195.80p 191.00p 51,362
Blackrock Throgmorton Trust 512.00p 25.00p 5.13% 514.00p 485.00p 365,521
BlackRock World Mining Trust 569.00p 16.00p 2.89% 569.00p 543.00p 759,859
Bloomsbury Publishing 370.00p -1.50p -0.41% 384.00p 358.95p 93,538
Bluefield Solar Income Fund Limited 139.00p 10.00p 7.75% 139.50p 128.00p 2,386,214
Bodycote 465.20p 4.80p 1.04% 470.73p 457.60p 602,492
BP 433.10p 1.05p 0.24% 439.95p 428.10p 37,057,556
Brewin Dolphin Holdings 514.00p 0.00p 0.00% 515.00p 514.00p 311,335
Bridgepoint Group (Reg S) 188.00p 5.40p 2.96% 192.04p 176.20p 586,441
British American Tobacco 3,226.50p -43.00p -1.32% 3,300.00p 3,226.50p 3,330,246
British Land Company 350.70p 10.70p 3.15% 350.70p 335.10p 5,015,268
Britvic 717.50p 10.00p 1.41% 722.50p 709.00p 469,516
Brown Advisory US Smaller Companies 1,205.00p 22.50p 1.89% 1,250.00p 1,193.00p 12,301
Brunner Inv Trust 932.00p 8.00p 0.86% 938.80p 925.61p 15,192
BT Group 121.35p -0.15p -0.12% 123.95p 120.05p 26,890,432
Bunzl 2,760.00p 13.00p 0.47% 2,776.00p 2,730.00p 671,591
Burberry Group 1,808.00p 74.00p 4.27% 1,808.00p 1,728.59p 2,272,974
Bytes Technology Group 419.80p 15.00p 3.71% 421.60p 395.00p 282,050
C&C Group (CDI) 150.40p 6.50p 4.52% 150.70p 144.20p 1,016,204
Caledonia Investments 3,160.00p 105.00p 3.44% 3,195.00p 3,030.00p 53,786
Capita 25.04p 1.42p 6.01% 25.64p 22.20p 7,465,618
Capital & Counties Properties 106.30p 4.60p 4.52% 107.10p 100.80p 4,465,601
Capital & Regional 48.10p -1.75p -3.51% 51.32p 48.10p 30,963
Capital Gearing Trust 4,780.00p -85.00p -1.76% 4,900.00p 4,745.00p 60,791
Capital Limited (DI) 83.00p -0.20p -0.24% 85.00p 83.00p 126,737
Capricorn Energy 245.00p -0.60p -0.24% 246.20p 238.04p 2,417,690
Card Factory 44.10p -0.40p -0.90% 46.45p 43.15p 269,570
Carnival 581.80p -157.00p -21.25% 758.60p 547.40p 2,587,676
Carr's Group 95.80p 3.80p 4.13% 97.00p 90.00p 76,472
CC Japan Income & Growth Trust 136.00p 0.25p 0.19% 136.00p 132.40p 41,545
Centamin (DI) 90.50p 3.68p 4.25% 90.60p 86.40p 4,718,663
Centrica 70.84p -1.38p -1.91% 73.52p 69.88p 23,729,112
Chemring Group 284.00p 0.50p 0.18% 286.00p 270.50p 285,461
Chesnara 280.50p -4.00p -1.44% 285.00p 277.45p 88,832
Chrysalis Investments Limited NPV 61.70p 4.60p 8.06% 62.60p 57.40p 2,634,259
City of London Inv Trust 376.50p 4.50p 1.21% 377.50p 372.00p 1,006,016
City of London Investment Group 389.00p 1.00p 0.26% 411.00p 382.00p 13,997
Civitas Social Housing 65.40p 4.10p 6.69% 66.20p 62.10p 9,282,087
Clarkson 2,630.00p 95.00p 3.75% 2,665.00p 2,515.00p 232,168
Close Brothers Group 927.50p 33.50p 3.75% 935.00p 885.00p 346,023
CLS Holdings 139.40p 5.80p 4.34% 140.00p 131.40p 2,177,067
Cmc Markets 220.50p 9.00p 4.26% 222.00p 205.00p 313,371
Coats Group 50.90p -0.40p -0.78% 52.10p 50.30p 3,376,001
Coca-Cola HBC AG (CDI) 1,894.00p 38.00p 2.05% 1,900.00p 1,852.00p 553,094
Compass Group 1,805.00p -4.00p -0.22% 1,857.62p 1,784.50p 3,330,788
Computacenter 1,933.00p 57.00p 3.04% 1,933.00p 1,833.00p 85,941
ContourGlobal 252.00p 1.00p 0.40% 258.50p 251.00p 863,197
Convatec Group 205.60p 4.80p 2.39% 205.80p 201.00p 5,917,405
Costain Group 40.00p -0.55p -1.36% 42.85p 39.50p 189,509
Countryside Partnerships 199.60p 6.40p 3.31% 203.80p 194.90p 2,360,443
CQS Natural Resources Growth and Income 177.50p -2.50p -1.39% 177.50p 168.50p 255,614
CQS New City High Yield Fund Limited 52.00p -1.40p -2.62% 53.60p 51.98p 2,110,360
Cranswick 2,680.00p 60.00p 2.29% 2,694.00p 2,566.00p 60,275
Crest Nicholson Holdings 184.40p 10.70p 6.20% 185.30p 172.95p 379,790
CRH (CDI) 2,910.00p 44.50p 1.55% 2,946.00p 2,866.00p 909,532
Croda International 6,446.00p 130.00p 2.06% 6,466.00p 6,282.00p 447,007
CT Private Equity Trust 390.00p 0.00p 0.00% 402.00p 390.00p 16,023
CT Property Trust Limited 78.40p 5.60p 7.69% 78.60p 72.23p 978,982
Ct Uk Capital and Income Investment Trust 279.00p 7.00p 2.56% 280.00p 273.00p 34,760
Currys 56.75p 1.10p 1.98% 57.46p 55.25p 1,339,969
CUSTODIAN REIT 98.30p 7.50p 8.24% 100.00p 90.70p 1,240,326
CVC Income & Growth Limited NPV GBP 92.40p -3.10p -3.25% 95.00p 92.40p 64,670
Darktrace 295.10p -3.90p -1.30% 301.10p 287.50p 1,358,907
DCC (CDI) 4,689.00p 66.00p 1.43% 4,768.19p 4,619.00p 339,918
De La Rue 81.70p 4.40p 5.37% 83.80p 77.30p 112,031
Dechra Pharmaceuticals 2,622.00p 98.00p 3.88% 2,638.00p 2,512.00p 495,817
Derwent London 2,020.00p 99.00p 5.15% 2,040.00p 1,918.00p 383,372
Devro 166.00p 2.00p 1.22% 174.80p 165.00p 79,903
DFS Furniture 105.40p -1.40p -1.31% 113.05p 104.00p 598,047
Diageo 3,797.50p 15.50p 0.41% 3,800.50p 3,729.00p 4,880,528
Dignity 375.00p -20.50p -5.18% 381.50p 334.51p 176,062
Diploma 2,324.00p 98.00p 4.40% 2,324.00p 2,190.00p 312,986
Direct Line Insurance Group 185.50p 3.95p 2.18% 186.60p 180.65p 10,365,483
Discoverie Group 650.00p -4.00p -0.61% 664.00p 630.00p 43,919
Diverse Income Trust (The) 86.00p 1.50p 1.77% 86.80p 84.20p 372,176
Diversified Energy Company 129.70p -1.10p -0.84% 131.30p 127.89p 2,891,890
Domino's Pizza Group 222.60p 0.60p 0.27% 224.80p 220.40p 740,548
Downing Renewables & Infrastructure Trust 113.00p -3.50p -3.10% 113.21p 109.00p 107,037
Dr. Martens 222.80p -2.20p -0.98% 228.60p 211.80p 1,367,445
Drax Group 600.50p -6.50p -1.07% 623.50p 588.23p 1,441,101
Dunedin Income Growth Inv Trust 264.00p 4.00p 1.54% 264.00p 258.64p 101,615
Dunelm Group 730.00p 17.50p 2.46% 737.50p 698.00p 544,646
DWF Group 88.20p 0.30p 0.34% 89.80p 86.00p 1,922,204
easyJet 296.40p 3.70p 1.26% 306.00p 291.27p 3,688,749
Ecofin Global Utilities and Infrastructure Trust 218.00p -1.00p -0.46% 219.22p 214.00p 237,051
Edinburgh Inv Trust 553.00p 10.00p 1.84% 554.00p 542.00p 366,599
Edinburgh Worldwide Inv Trust 174.40p 5.40p 3.20% 174.40p 162.60p 2,364,899
Ediston Property Investment Company 67.60p 1.60p 2.42% 68.80p 64.40p 342,386
Elementis 90.25p 2.55p 2.91% 90.90p 85.25p 897,361
Empiric Student Property 85.80p 2.30p 2.75% 89.40p 81.10p 1,592,168
Endeavour Mining 1,641.00p 36.00p 2.24% 1,644.00p 1,590.00p 606,485
Energean 1,334.00p 21.00p 1.60% 1,340.00p 1,243.00p 147,366
EnQuest 26.55p 0.50p 1.92% 27.40p 25.50p 7,011,634
Entain 1,086.00p -11.00p -1.00% 1,109.50p 1,060.40p 1,557,381
Esken Limited 5.24p 0.14p 2.75% 5.24p 4.72p 918,600
Essentra 182.40p 7.40p 4.22% 183.49p 173.00p 256,104
Euromoney Institutional Investor 1,442.00p -4.00p -0.28% 1,445.00p 1,442.00p 1,963,238
European Assets Trust 81.00p 3.00p 3.85% 81.00p 77.96p 769,823
European Opportunities Trust 639.00p 9.00p 1.43% 639.00p 625.00p 239,652
Evraz 80.89p 0.00p 0.00% 80.89p 80.89p 0
Experian 2,661.00p 22.00p 0.83% 2,726.30p 2,596.00p 2,595,916
F&C Investment Trust 894.00p 5.00p 0.56% 900.00p 886.44p 388,165
FDM Group (Holdings) 627.00p 7.00p 1.13% 631.00p 616.00p 469,849
Ferrexpo 121.60p 2.80p 2.36% 124.79p 116.70p 1,278,918
Fidelity Asian Values 451.00p -2.00p -0.44% 455.00p 447.00p 46,449
Fidelity China Special Situations 222.50p 4.50p 2.06% 222.50p 215.50p 1,167,641
Fidelity Emerging Markets Limited Ptg NPV 577.30p 0.10p 0.02% 589.40p 574.50p 148,398
Fidelity European Trust 271.00p 4.00p 1.50% 271.00p 265.00p 730,646
Fidelity Japan Trust 160.50p -0.75p -0.46% 163.50p 160.00p 80,323
Fidelity Special Values 240.00p 6.50p 2.78% 241.00p 233.00p 410,528
Finsbury Growth & Income Trust 800.00p 20.00p 2.56% 800.00p 773.00p 537,341
FirstGroup 105.20p 0.60p 0.57% 106.74p 103.50p 994,322
Fisher (James) & Sons 282.00p 6.00p 2.17% 296.45p 275.88p 60,287
Flutter Entertainment (CDI) 9,938.00p -10.00p -0.10% 10,135.00p 9,808.00p 435,023
379.00p -25.00p -6.17% 401.57p 360.00p 46,682
Foresight Solar Fund Limited 116.00p 4.60p 4.13% 116.65p 111.60p 1,503,517
Foresight Sustainable Forestry Company 106.00p 0.00p 0.00% 106.00p 103.45p 53,099
Forterra 234.00p -1.00p -0.43% 241.00p 234.00p 938,577
Foxtons Group 30.30p -0.30p -0.98% 31.33p 29.00p 1,623,732
Frasers Group 678.00p 11.00p 1.65% 684.26p 653.50p 658,175
Fresnillo 769.20p 21.40p 2.86% 771.00p 736.74p 2,094,419
Fuller Smith & Turner 450.00p 9.00p 2.00% 463.04p 447.00p 47,866
Funding Circle Holdings 41.00p 1.00p 2.50% 41.85p 40.05p 97,245
Fundsmith Emerging Equities Trust 1,340.00p 5.00p 0.37% 1,340.05p 1,318.40p 48,716
Future 1,320.00p 39.00p 3.04% 1,323.00p 1,271.00p 330,422
Games Workshop Group 5,795.00p 105.00p 1.85% 5,830.00p 5,565.00p 119,152
GCP Asset Backed Income Fund Limited 81.60p 0.00p 0.00% 83.80p 80.00p 112,675
GCP Infrastructure Investments Ltd 97.80p 4.40p 4.71% 99.40p 93.90p 2,515,398
Genuit Group 291.50p 20.50p 7.56% 291.50p 270.50p 839,011
Genus 2,618.00p 112.00p 4.47% 2,618.00p 2,482.00p 65,583
Georgia Capital 619.00p 17.00p 2.82% 627.48p 614.00p 23,062
Glencore 478.15p -8.60p -1.77% 491.20p 468.50p 35,097,684
Global Opportunities Trust 290.00p 0.50p 0.17% 292.10p 287.26p 14,296
Go-Ahead Group 1,542.00p 4.00p 0.26% 1,544.00p 1,542.00p 120,976
Gore Street Energy Storage Fund 110.00p -1.40p -1.26% 111.00p 110.00p 2,750,513
Grafton Group Ut (CDI) 671.80p 40.40p 6.40% 671.80p 635.50p 955,859
Grainger 229.40p 7.40p 3.33% 229.40p 218.00p 3,129,795
Great Portland Estates 440.00p 19.60p 4.66% 440.16p 411.20p 1,245,027
Greencoat UK Wind 150.50p 1.80p 1.21% 153.70p 147.40p 3,789,353
Greencore Group (CDI) 72.20p 1.70p 2.41% 72.50p 70.00p 1,516,550
Greggs 1,712.00p 39.00p 2.33% 1,732.00p 1,660.00p 220,131
GSK 1,305.80p -10.00p -0.76% 1,352.31p 1,304.20p 9,779,641
Halfords Group 130.80p 5.30p 4.19% 133.30p 123.90p 456,865
Halma 2,045.00p 34.00p 1.69% 2,061.32p 1,980.00p 784,525
Hammerson 17.90p 0.68p 3.98% 18.14p 17.04p 18,200,848
Harbour Energy 447.20p 9.00p 2.05% 450.90p 438.50p 920,703
HarbourVest Global Private Equity Limited A Shs 2,100.00p -65.00p -3.00% 2,240.00p 2,095.00p 150,544
Hargreaves Lansdown 867.20p 33.40p 4.01% 873.00p 831.40p 1,315,818
Hays 102.30p 0.80p 0.79% 104.10p 100.00p 3,570,062
Headlam Group 231.00p -15.00p -6.10% 256.00p 231.00p 52,969
Helical 356.00p 16.00p 4.71% 356.00p 318.20p 204,078
HELIOS TOWERS 112.90p 4.20p 3.86% 112.90p 104.00p 1,755,386
Henderson Diversified Income Ltd. 62.00p 1.80p 2.91% 64.00p 60.23p 610,513
Henderson European Focus Trust 126.50p 1.75p 1.40% 128.49p 125.50p 76,634
Henderson EuroTrust 108.00p 0.25p 0.23% 109.50p 107.00p 224,700
Henderson Far East Income Ltd. 265.00p 0.00p 0.00% 269.50p 262.13p 419,468
Henderson High Income Trust 143.75p 2.00p 1.41% 147.00p 138.00p 197,089
Henderson International Income Trust 161.00p -0.50p -0.31% 163.00p 159.00p 114,552
Henderson Smaller Companies Inv Trust 710.00p 20.00p 2.90% 714.00p 680.00p 108,293
Henry Boot 247.00p 1.00p 0.41% 256.62p 242.00p 106,129
Herald Investment Trust 1,634.00p 66.00p 4.21% 1,634.00p 1,540.00p 131,910
HGCapital Trust 338.00p 12.50p 3.82% 341.00p 324.30p 822,540
HICL Infrastructure 161.60p 1.60p 1.00% 165.00p 158.68p 6,775,999
Hikma Pharmaceuticals 1,363.50p 14.00p 1.04% 1,384.50p 1,344.50p 937,979
Hill & Smith Holdings 911.00p 18.00p 2.02% 917.00p 882.00p 168,457
Hilton Food Group 535.00p 6.00p 1.13% 551.00p 511.00p 100,825
Hipgnosis Songs Fund Limited NPV 89.10p 2.10p 2.41% 89.60p 87.00p 5,067,776
Hiscox Limited (DI) 882.40p 5.20p 0.59% 887.80p 865.00p 632,671
Hochschild Mining 59.00p 4.60p 8.46% 59.00p 55.48p 2,065,465
Hollywood Bowl Group 187.00p -0.20p -0.11% 200.52p 187.00p 86,911
Home Reit 90.80p 6.30p 7.46% 91.80p 83.60p 3,885,116
Homeserve 1,186.00p 1.00p 0.08% 1,188.00p 1,182.00p 1,489,852
Honeycomb Investment Trust 780.00p -20.00p -2.50% 800.00p 780.00p 11,408
Hostelworld Group 73.50p 1.60p 2.22% 75.90p 73.00p 310,029
Howden Joinery Group 505.20p 24.30p 5.05% 505.20p 483.80p 2,164,677
HSBC Holdings 467.30p 0.30p 0.06% 473.06p 465.00p 28,839,832
Hunting 233.50p -3.50p -1.48% 241.67p 228.80p 34,822
Hyve Group 50.77p -2.13p -4.02% 53.80p 50.77p 68,836
Ibstock 164.20p 3.80p 2.37% 165.40p 158.80p 1,281,301
ICG Enterprise Trust 991.00p 17.00p 1.75% 991.00p 951.00p 49,220
IG Group Holdings 763.50p 20.00p 2.69% 766.50p 744.00p 2,468,298
IMI 1,119.00p 30.00p 2.75% 1,126.50p 1,081.00p 461,714
Impact Healthcare Reit 102.60p 5.60p 5.77% 103.80p 96.10p 2,368,557
Impax Environmental Markets 393.00p 6.00p 1.54% 394.00p 384.00p 483,847
Imperial Brands 1,855.00p -22.00p -1.17% 1,905.00p 1,854.50p 3,255,118
Inchcape 682.50p 7.50p 1.11% 685.00p 666.50p 812,082
Independent Inv Trust 427.50p 7.50p 1.75% 433.40p 427.50p 2
Indivior 284.20p 9.40p 3.42% 285.00p 268.20p 1,379,181
Industrials Reit Limited 132.00p -3.50p -2.58% 135.00p 131.00p 82,019
Informa 519.20p 12.60p 2.49% 522.60p 507.40p 3,508,127
IntegraFin Holding 219.80p -0.40p -0.18% 226.40p 216.20p 591,502
InterContinental Hotels Group 4,371.00p -1.00p -0.02% 4,436.00p 4,316.00p 374,463
Intermediate Capital Group 982.80p 29.60p 3.11% 988.60p 937.00p 2,069,010
International Biotech Trust 644.00p 11.50p 1.77% 658.00p 635.00p 36,436
International Consolidated Airlines Group SA (CDI) 95.39p 0.00p 0.00% 97.79p 94.25p 11,355,022
International Personal Finance 82.60p 2.10p 2.61% 90.20p 75.40p 95,135
International Public Partnerships Ltd. 151.80p 5.80p 3.97% 151.80p 146.00p 5,028,861
Intertek Group 3,707.00p 19.00p 0.52% 3,719.00p 3,650.00p 370,930
Invesco Asia Trust 315.00p -4.00p -1.25% 321.90p 315.00p 65,478
Invesco Bond Income Plus Limited NPV 149.00p 2.00p 1.37% 149.00p 144.80p 221,854
Invesco Perpetual UK Smaller Companies Inv Trust 393.00p 8.50p 2.23% 396.00p 384.58p 23,409
Invesco Select Trust UK Equity Shares 151.00p 3.00p 2.03% 155.99p 146.00p 9,003
Investec 363.10p 11.50p 3.27% 364.40p 336.30p 1,593,891
IP Group 59.40p 3.55p 6.36% 59.85p 55.00p 1,315,669
ITV 57.28p 2.06p 3.73% 57.57p 54.34p 13,418,699
IWG 126.25p 2.35p 1.90% 127.90p 123.00p 1,843,905
JD Sports Fashion 100.20p 0.30p 0.30% 103.05p 96.96p 8,681,090
Jlen Environmental Assets Group Limited NPV 119.00p 6.60p 5.87% 120.20p 111.80p 2,661,628
Johnson Matthey 1,832.50p 11.00p 0.60% 1,844.00p 1,798.00p 963,397
JPMorgan American Inv Trust 697.00p 10.00p 1.46% 697.00p 678.00p 337,147
JPMorgan Asia Growth & Income 335.00p -2.50p -0.74% 347.50p 333.50p 96,618
JpMorgan China Growth & Income 303.50p -3.00p -0.98% 309.42p 300.00p 117,265
JPMorgan Claverhouse Inv Trust 646.00p 14.00p 2.22% 648.00p 627.20p 78,118
JPMorgan Emerging Markets Inv Trust 101.40p 0.60p 0.60% 101.40p 99.50p 3,318,993
JPMorgan European Discovery Trust 355.50p 10.50p 3.04% 355.50p 342.00p 344,194
JPMorgan Global Core Real Assets Limited 103.50p 1.50p 1.46% 104.00p 102.92p 185,844
JPMorgan Global Growth & Income 408.50p 11.00p 2.77% 410.00p 398.00p 918,548
JPMorgan Global Markets Emerging Income Trust 116.00p -1.50p -1.28% 117.75p 115.00p 776,164
JPMorgan Indian Investment Trust 836.00p 4.00p 0.48% 840.00p 828.00p 150,087
JPMorgan Japan Small Cap Growth & Income 326.00p 4.00p 1.25% 332.00p 319.00p 79,884
JPMorgan Japanese Inv Trust 436.00p -1.50p -0.34% 438.83p 431.50p 296,474
JPMorgan Mid Cap Inv Trust 786.00p 26.50p 3.49% 786.00p 753.00p 27,312
JPMorgan UK Smaller Companies Investment Trust 241.50p 2.00p 0.84% 244.00p 238.19p 139,206
JPMorgan US Smaller Co. Inv Tst 361.50p 5.50p 1.54% 365.00p 354.00p 123,054
JTC 688.00p 30.00p 4.56% 694.00p 654.00p 378,983
Jupiter Fund Management 91.85p 1.75p 1.94% 93.35p 88.25p 2,206,557
Just Group 55.95p -0.50p -0.89% 57.41p 54.25p 2,141,415
Kainos Group 1,287.00p 53.00p 4.29% 1,298.00p 1,173.00p 113,977
Keller Group 630.00p 1.00p 0.16% 638.00p 602.30p 63,188
Kenmare Resources (CDI) 391.00p 8.00p 2.09% 391.61p 372.60p 46,904
Keystone Positive Change Investment Trust 191.60p 4.60p 2.44% 192.80p 186.20p 84,063
Kier Group 67.90p 2.30p 3.51% 69.60p 64.20p 956,955
Kingfisher 220.40p 4.90p 2.27% 221.50p 213.90p 9,036,966
Lancashire Holdings Limited 497.00p -8.50p -1.68% 513.00p 486.40p 1,828,511
Land Securities Group 521.80p 19.00p 3.78% 526.20p 499.10p 3,209,339
Law Debenture Corp. 674.00p 15.00p 2.28% 678.00p 658.00p 220,853
Legal & General Group 216.50p 4.00p 1.88% 221.20p 212.50p 23,078,920
Lindsell Train Inv Trust 99,100.00p 650.00p 0.66% 100,500.00p 96,600.00p 64
Liontrust Asset Management 730.00p 27.00p 3.84% 736.00p 704.00p 99,697
Lloyds Banking Group 41.39p 0.67p 1.66% 42.38p 40.91p 335,159,136
London Stock Exchange Group 7,628.00p 30.00p 0.39% 7,674.00p 7,560.00p 551,521
LondonMetric Property 174.50p 11.20p 6.86% 175.60p 162.00p 3,245,416
Lookers 65.10p -0.10p -0.15% 68.98p 62.00p 207,770
Lowland Investment Co 104.50p 1.50p 1.46% 106.76p 102.09p 227,453
LSL Property Services 262.00p -27.00p -9.34% 289.00p 255.00p 70,561
Luceco 83.00p 2.90p 3.62% 84.70p 77.10p 118,792
LXI Reit 124.00p 5.20p 4.38% 126.20p 116.00p 7,441,548
M & G Credit Income Investment Trust 89.00p -2.50p -2.73% 92.80p 89.00p 67,466
M&G 166.55p 6.60p 4.13% 166.85p 160.00p 19,680,408
Macfarlane Group 90.00p 0.00p 0.00% 90.22p 88.20p 29,121
Majedie Investments 162.00p 3.50p 2.19% 164.50p 157.50p 63,880
Man Group 224.10p 6.70p 3.08% 225.00p 216.90p 4,454,930
Manchester & London Investment Trust 350.00p 6.00p 1.75% 363.00p 343.32p 74,764
Marks & Spencer Group 98.68p 3.14p 3.29% 100.18p 95.60p 5,982,791
Marshalls 292.60p 11.00p 3.91% 294.80p 276.40p 961,344
Marston's 35.64p 1.22p 3.54% 37.35p 34.56p 3,107,731
Martin Currie Global Portfolio Trust 289.00p 2.00p 0.70% 289.00p 280.00p 186,668
Me Group International 85.00p 1.40p 1.67% 85.00p 80.00p 267,643
Mears Group 194.50p 6.00p 3.21% 194.50p 183.00p 4,391
MEDICA GROUP 136.50p -0.50p -0.36% 137.00p 134.00p 32,162
Mediclinic International 493.00p 0.40p 0.08% 494.00p 491.60p 2,167,577
MedicX Fund Ltd. 0.00p 0.00p 0.00% 0.00p 0.00p 0
Melrose Industries 102.20p 3.14p 3.17% 103.10p 99.80p 40,625,520
Mercantile Investment Trust (The) 165.00p 5.00p 3.12% 165.00p 159.00p 2,334,761
Merchants Trust 502.00p 16.00p 3.29% 504.00p 486.00p 299,388
Metro Bank 79.30p 0.30p 0.38% 85.00p 77.42p 320,355
Micro Focus International 520.40p -0.20p -0.04% 521.60p 519.80p 1,557,705
Mid Wynd International Inv Trust 670.00p 7.50p 1.14% 670.00p 653.07p 75,798
120.25p 0.25p 0.21% 123.88p 118.50p 227,709
Mitchells & Butlers 115.10p 0.00p 0.00% 121.92p 113.40p 823,331
Mitie Group 62.60p 1.10p 1.79% 63.50p 60.30p 2,607,344
MJ Gleeson 412.00p 18.00p 4.57% 428.00p 397.61p 56,096
Mobius Investment Trust 123.00p 5.00p 4.24% 123.00p 116.00p 119,413
Molten Ventures 303.60p 31.40p 11.54% 306.20p 262.60p 597,183
Mondi 1,394.00p 38.50p 2.84% 1,403.00p 1,348.50p 2,039,548
Moneysupermarket.com Group 185.80p 8.20p 4.62% 186.10p 176.30p 1,369,752
Monks Inv Trust 970.00p 21.50p 2.27% 971.00p 939.05p 670,833
Montanaro European Smaller Companies Trust 107.40p 3.20p 3.07% 107.80p 104.80p 271,716
Montanaro UK Smaller Companies Inv Trust 93.00p 0.60p 0.64% 95.10p 92.00p 194,980
Moonpig Group 159.50p 6.10p 3.98% 161.60p 154.16p 416,719
Morgan Advanced Materials 227.00p 10.00p 4.61% 227.43p 214.50p 353,324
Morgan Sindall Group 1,478.00p 38.00p 2.64% 1,478.00p 1,418.00p 147,662
Motorpoint Group 179.00p -1.00p -0.56% 180.00p 177.00p 10,952
Murray Income Trust 744.00p 29.00p 4.06% 745.00p 715.00p 284,614
Murray International Trust 1,170.00p 14.00p 1.21% 1,180.00p 1,148.00p 259,569
Nanoco Group 41.20p -0.60p -1.44% 42.90p 41.20p 281,091
National Express Group 168.70p 7.40p 4.59% 168.70p 158.00p 3,260,598
National Grid 931.00p -6.40p -0.68% 953.05p 924.20p 14,420,486
NATWEST GROUP 225.90p 4.80p 2.17% 228.70p 220.00p 28,436,300
NB Global Monthly Income Fund Limited Red Ord Shs NPV £ 75.20p 0.20p 0.27% 77.40p 74.40p 1,004,528
NB Private Equity Partners Ltd. 1,545.00p 45.00p 3.00% 1,550.00p 1,495.00p 48,536
NCC Group 218.50p 7.00p 3.31% 222.00p 209.50p 634,762
Network International Holdings 303.00p 15.60p 5.43% 306.00p 286.80p 640,329
NewRiver REIT 75.00p 1.50p 2.04% 78.20p 73.49p 723,906
Next 4,801.00p 127.00p 2.72% 4,909.00p 4,630.00p 975,238
NextEnergy Solar Fund Limited Red 111.00p 7.00p 6.73% 111.00p 105.00p 3,166,964
Ninety One 182.00p 1.30p 0.72% 184.00p 172.30p 581,677
Norcros 165.00p 0.00p 0.00% 179.00p 165.00p 110,358
North American Income Trust (The) 297.00p -3.00p -1.00% 300.00p 295.00p 509,354
North Atlantic Smaller Companies Inv Trust 3,370.00p -20.00p -0.59% 3,420.00p 3,270.00p 2,681
Ocado Group 472.50p 3.20p 0.68% 486.46p 456.80p 3,741,197
Ocean Wilsons Holdings Ltd. 830.00p 5.00p 0.61% 835.00p 810.00p 11,051
Octopus Renewables Infrastructure Trust 101.40p -1.20p -1.17% 104.40p 99.90p 1,403,042
Odyssean Investment Trust 150.00p -5.00p -3.23% 154.00p 147.00p 538,653
On The Beach Group 100.80p 2.00p 2.02% 103.24p 97.37p 1,384,884
Oryx International Growth Fund Ltd. 1,145.00p 0.00p 0.00% 1,145.00p 1,100.00p 2,722
OSB Group 420.40p 8.20p 1.99% 428.60p 404.20p 2,662,168
Oxford Biomedica 346.50p -10.50p -2.94% 356.71p 339.00p 102,898
Oxford Instruments 1,784.00p 20.00p 1.13% 1,802.00p 1,686.00p 193,395
Pacific Assets Trust 344.00p 0.00p 0.00% 344.00p 336.00p 72,949
Pacific Horizon Inv Trust 587.00p -3.00p -0.51% 600.00p 583.20p 36,575
Pagegroup 370.60p 8.40p 2.32% 372.60p 361.20p 606,213
Palace Capital 230.00p 0.00p 0.00% 235.00p 230.00p 11,953
Pantheon Infrastructure 98.00p -1.40p -1.41% 100.18p 96.00p 737,730
Pantheon International 241.00p -3.00p -1.23% 247.00p 238.66p 1,030,696
Paragon Banking Group 394.80p 7.80p 2.02% 400.80p 376.60p 512,831
PayPoint 600.00p 37.00p 6.57% 600.00p 566.00p 87,800
Pearson 866.80p 28.20p 3.36% 871.20p 838.60p 2,123,924
Pendragon 27.00p 0.00p 0.00% 27.40p 26.75p 3,219,962
Pennon Group 787.00p 19.00p 2.47% 799.00p 735.00p 1,361,631
Pershing Square Holdings Ltd NPV 2,705.00p -20.00p -0.74% 2,745.00p 2,680.00p 172,224
Persimmon 1,237.50p 62.50p 5.32% 1,239.00p 1,182.00p 2,228,762
Personal Assets Trust 469.50p 0.50p 0.11% 473.00p 466.50p 518,848
Petershill Partners 184.20p 15.60p 9.25% 187.18p 172.20p 823,593
Petra Diamonds Ltd.(DI) 107.00p 0.00p 0.00% 108.00p 103.00p 99,933
Petrofac Ltd. 101.70p 0.00p 0.00% 106.02p 100.64p 876,877
Pets at Home Group 264.00p 6.20p 2.40% 269.60p 258.00p 2,280,344
Pharos Energy 19.90p -0.40p -1.97% 20.48p 19.80p 269,525
Phoenix Group Holdings 526.80p 14.80p 2.89% 533.40p 512.40p 3,819,776
Phoenix Spree Deutschland Limited SHS NPV 290.00p 0.00p 0.00% 295.90p 286.00p 138,168
Picton Property Income Ltd 85.40p 9.50p 12.52% 86.80p 77.38p 2,750,724
Playtech 441.60p 19.80p 4.69% 443.60p 418.00p 607,408
Plus500 Ltd (DI) 1,647.00p 29.00p 1.79% 1,661.00p 1,624.00p 227,173
Pod Point Group Holdings 57.55p 0.55p 0.96% 58.00p 55.50p 385,505
Polar Capital Global Financials Trust 139.40p 0.80p 0.58% 139.60p 137.33p 1,062,340
Polar Capital Global Healthcare Trust 312.00p 3.50p 1.12% 316.00p 310.00p 51,957
Polar Capital Technology Trust 1,906.00p 40.00p 2.14% 1,907.42p 1,858.10p 368,154
Polymetal International 195.10p 0.00p 0.00% 199.45p 192.75p 248,018
Porvair 500.00p -12.00p -2.34% 510.00p 484.33p 27,737
PPHE Hotel Group Ltd 1,390.00p -10.00p -0.71% 1,395.30p 1,365.00p 2,256
Premier Foods 95.30p 2.20p 2.36% 95.40p 90.70p 1,012,205
Primary Health Properties 113.40p 5.20p 4.81% 114.60p 107.50p 9,752,320
ProCook Group 37.50p 0.45p 1.20% 38.05p 37.50p 293
Provident Financial 166.70p -1.10p -0.66% 175.59p 163.70p 405,634
PRS Reit (The) 93.80p 8.20p 9.58% 97.00p 86.60p 1,670,649
Prudential 893.80p 31.40p 3.64% 900.40p 863.14p 9,431,146
PureTech Health 247.00p 1.00p 0.41% 252.50p 235.19p 925,950
PZ Cussons 195.20p 2.60p 1.35% 196.20p 188.60p 413,403
QinetiQ Group 330.00p 1.20p 0.36% 334.00p 327.40p 1,628,746
Quilter 91.56p 2.18p 2.43% 92.80p 88.10p 1,318,724
Rank Group 68.20p -8.20p -10.73% 79.20p 67.69p 638,569
Rathbones Group 1,640.00p 16.00p 0.99% 1,660.00p 1,606.00p 97,208
Reach 69.25p 2.20p 3.28% 70.14p 64.42p 920,757
Real Estate Credit Investments Ltd 136.50p 6.50p 5.08% 136.50p 128.00p 127,136
Reckitt Benckiser Group 5,976.00p -148.00p -2.42% 6,124.00p 5,972.00p 1,732,536
Record 70.00p 2.30p 3.48% 70.00p 66.00p 62,400
Redde Northgate 289.50p 6.00p 2.12% 292.00p 276.50p 1,097,730
Redrow 399.20p 14.40p 3.74% 401.95p 379.20p 1,361,687
Regional REIT Limited 64.40p 4.90p 8.31% 64.80p 57.80p 1,710,023
RELX plc 2,202.00p 4.00p 0.18% 2,206.00p 2,172.00p 3,229,692
Renewi 565.00p 5.00p 0.89% 569.06p 556.91p 209,203
Renishaw 3,516.00p 98.00p 2.87% 3,522.00p 3,428.00p 54,060
Rentokil Initial 477.50p 3.60p 0.76% 477.90p 471.60p 8,716,899
Residential Secure Income 109.50p 14.50p 15.26% 109.50p 92.20p 1,369,993
Restaurant Group 29.50p 1.50p 5.36% 30.34p 28.78p 3,918,159
RHI Magnesita N.V. (DI) 1,689.00p -2.00p -0.12% 1,729.00p 1,660.00p 57,344
Ricardo 454.00p 25.50p 5.87% 459.00p 435.34p 22,232
Rightmove 482.20p 15.60p 3.34% 484.20p 458.00p 5,525,231
Rio Tinto 4,896.00p 2.00p 0.04% 4,925.00p 4,821.50p 3,188,305
RIT Capital Partners 2,080.00p 88.00p 4.42% 2,080.00p 1,982.00p 238,835
Riverstone Energy Limited 626.00p 16.00p 2.62% 631.98p 611.88p 33,418
Robert Walters 458.00p 18.00p 4.09% 460.00p 445.00p 284,753
Rolls-Royce Holdings 69.59p 1.33p 1.95% 71.05p 68.39p 38,946,600
Rotork 234.20p 4.20p 1.83% 234.20p 227.60p 1,609,691
Royal Mail 184.45p 1.25p 0.68% 189.46p 182.60p 3,775,185
RPS Group 237.00p 1.00p 0.43% 238.04p 234.00p 152,459
RS Group 969.00p 24.50p 2.59% 970.50p 934.00p 1,160,672
Ruffer Investment Company Ltd Red PTG Pref Shares 288.00p 5.00p 1.77% 291.50p 283.00p 1,125,471
S&U 2,050.00p 15.00p 0.75% 2,069.80p 2,021.92p 6,663
Sabre Insurance Group 97.00p 0.00p 0.00% 98.30p 90.50p 742,633
Safestore Holdings 839.50p 45.50p 5.73% 844.00p 786.00p 663,623
Saga 89.60p -1.15p -1.27% 103.00p 87.98p 840,161
Sage Group 697.20p 4.40p 0.64% 703.00p 685.60p 2,930,190
Sainsbury (J) 174.30p 2.00p 1.16% 177.15p 172.15p 9,553,592
Savills 795.50p 32.00p 4.19% 797.00p 769.00p 348,560
Schroder Asia Pacific Fund 487.00p 6.50p 1.35% 487.00p 480.50p 306,010
Schroder Asian Total Return Investment Company 398.00p -2.00p -0.50% 406.00p 391.00p 99,270
Schroder European Real Estate Investment Trust 88.00p -1.00p -1.12% 91.80p 88.00p 108,022
Schroder Income Growth Fund 271.00p 4.50p 1.69% 272.29p 263.79p 20,975
Schroder Japan Growth Fund 196.00p -1.00p -0.50% 197.96p 195.00p 20,527
Schroder Oriental Income Fund Ltd. 241.00p 2.00p 0.84% 242.50p 236.00p 593,700
Schroder Real Estate Investment Trust Ltd 46.35p 3.90p 9.19% 46.50p 42.97p 1,475,881
Schroder UK Mid Cap Fund 480.00p 23.00p 5.03% 494.00p 464.94p 229,408
Schroder UK Public Private Trust 16.06p -0.62p -3.72% 18.34p 16.06p 669,270
Schroders 389.30p 1.40p 0.36% 397.72p 384.60p 3,620,331
Scottish American Inv Company 452.00p 12.00p 2.73% 452.00p 436.00p 378,806
Scottish Inv Trust 895.00p 0.00p 0.00% 895.00p 895.00p 0
Scottish Mortgage Inv Trust 782.40p 19.40p 2.54% 785.40p 751.60p 4,529,544
Scottish Oriental Smaller Companies Trust 1,165.00p 35.00p 3.06% 1,200.00p 1,157.50p 3,762
SDCL Energy Efficiency Income Trust 101.20p 2.20p 2.22% 102.00p 98.00p 32,829,980
Secure Trust Bank 750.00p -26.00p -3.35% 800.84p 700.00p 29,982
Securities Trust of Scotland 226.00p -1.00p -0.44% 228.00p 225.73p 10,029
SEGRO 753.00p 36.00p 5.02% 757.40p 709.20p 9,369,060
Senior 117.00p 6.00p 5.41% 119.00p 112.80p 405,090
Sequoia Economic Infrastructure Income Fund Limited 81.90p 2.90p 3.67% 82.50p 78.50p 7,184,110
Seraphim Space Investment Trust 60.25p 0.20p 0.33% 61.80p 58.66p 182,464
Serco Group 156.30p -0.30p -0.19% 159.72p 154.20p 2,138,987
Severfield 49.00p 1.00p 2.08% 50.00p 47.38p 307,570
Severn Trent 2,355.00p 17.00p 0.73% 2,396.00p 2,334.90p 860,048
Shaftesbury 367.80p 17.20p 4.91% 370.80p 344.00p 692,740
Shell 2,246.50p 5.00p 0.22% 2,282.00p 2,228.50p 13,024,375
SIG 30.00p 0.70p 2.39% 30.80p 28.60p 1,256,335
Sirius Real Estate Ltd. 70.70p 4.20p 6.32% 70.70p 65.31p 7,373,097
Smith & Nephew 1,050.50p 27.00p 2.64% 1,055.51p 1,020.00p 4,071,999
Smith (DS) 256.90p 7.70p 3.09% 257.81p 249.70p 4,826,972
Smiths Group 1,510.00p 32.50p 2.20% 1,519.50p 1,485.00p 2,338,738
Smithson Investment Trust 1,179.00p 19.00p 1.64% 1,179.00p 1,157.00p 274,198
Smurfit Kappa Group (CDI) 2,582.00p 73.00p 2.91% 2,593.00p 2,506.00p 388,663
Softcat 1,190.00p 54.00p 4.75% 1,195.00p 1,111.00p 287,828
Spectris 2,736.00p 46.00p 1.71% 2,758.56p 2,673.00p 200,055
Speedy Hire 37.00p 1.00p 2.78% 37.50p 36.00p 780,160
Spirax-Sarco Engineering 10,400.00p 140.00p 1.36% 10,405.00p 10,070.00p 134,505
Spire Healthcare Group 215.50p 4.50p 2.13% 215.50p 207.00p 397,515
Spirent Communications 262.00p 5.20p 2.02% 262.80p 255.20p 552,831
SSE 1,527.50p 14.00p 0.93% 1,553.46p 1,501.18p 4,544,254
SSP Group 189.85p -4.55p -2.34% 203.90p 187.35p 1,956,198
St James's Place 1,036.00p 41.20p 4.14% 1,039.00p 1,000.00p 2,788,428
Standard Chartered 566.80p 10.00p 1.80% 571.40p 557.40p 12,383,627
Starwood European Real Estate Finance Ltd 91.60p 0.20p 0.22% 92.80p 91.00p 308,820
SThree 345.00p 1.50p 0.44% 349.00p 338.50p 70,212
Strategic Equity Capital 262.00p 0.00p 0.00% 268.54p 260.00p 6,939
STV Group 269.50p -8.50p -3.06% 278.00p 269.50p 4,018
Superdry 100.60p 2.10p 2.13% 104.80p 96.00p 198,596
Supermarket Income Reit 107.00p 4.50p 4.39% 108.50p 102.00p 12,097,319
Syncona Limited NPV 162.80p 5.20p 3.27% 162.80p 158.20p 500,903
Synthomer 106.50p 16.45p 18.27% 109.30p 90.05p 5,220,957
Target Healthcare Reit Ltd 91.50p 2.10p 2.35% 92.70p 88.00p 2,968,914
Tate & Lyle 680.00p 22.80p 3.47% 683.00p 659.60p 2,946,786
Taylor Maritime Investments Limited NPV 114.00p -0.50p -0.44% 114.00p 109.00p 204,013
Taylor Wimpey 88.30p 3.22p 3.78% 89.20p 85.48p 20,542,212
TBC Bank Group 1,668.00p 34.00p 2.08% 1,704.00p 1,600.00p 73,918
Ted Baker 109.80p 0.60p 0.55% 110.20p 109.40p 1,251,853
Telecom Plus 1,726.00p 40.00p 2.37% 1,726.00p 1,648.00p 133,875
Temple Bar Inv Trust 200.50p 2.90p 1.47% 201.00p 196.00p 642,161
Templeton Emerging Markets Inv Trust 140.40p 1.40p 1.01% 140.40p 137.20p 1,926,515
Ten Entertainment Group 215.00p 3.50p 1.65% 217.00p 211.00p 43,636
Tesco 206.80p 6.50p 3.25% 207.70p 199.90p 28,674,556
The European Smaller Companies Trust 126.00p 1.50p 1.20% 128.00p 122.10p 586,758
The Global Smaller Companies Trust 126.80p 4.40p 3.59% 126.80p 122.00p 1,214,263
The Gym Group 110.00p 0.20p 0.18% 111.20p 106.40p 527,548
The Renewables Infrastructure Group Limited 127.00p 0.20p 0.16% 129.80p 125.00p 6,084,545
TI Fluid Systems 121.00p 2.80p 2.37% 124.00p 117.00p 712,377
Topps Tiles 38.50p 0.00p 0.00% 40.00p 37.10p 26,216
TP Icap Group 196.00p 16.20p 9.01% 199.40p 177.40p 5,914,170
TR Property Inv Trust 297.50p 13.00p 4.59% 298.50p 282.00p 2,035,484
Trainline 315.70p 12.10p 3.99% 315.70p 299.10p 1,056,639
Travis Perkins 776.40p 28.40p 3.80% 776.40p 742.40p 922,991
Treatt 590.00p 5.00p 0.85% 600.00p 580.00p 100,351
Trifast 72.40p 2.10p 2.90% 76.80p 72.40p 4,279
Triple Point Social Housing Reit 73.00p 2.20p 3.11% 74.90p 69.10p 3,007,884
Tritax Big Box Reit 135.80p 7.50p 5.85% 135.80p 127.40p 7,038,907
Tritax Eurobox (GBP) 63.30p 3.30p 5.50% 64.00p 58.40p 6,604,391
Troy Income & Growth Trust 67.00p -0.20p -0.30% 68.80p 66.45p 782,507
Trustpilot Group 74.95p 1.00p 1.35% 77.20p 74.85p 461,229
TT Electronics 138.80p 3.20p 2.33% 141.53p 138.17p 84,533
TUI AG Reg Shs (DI) 108.15p -12.15p -10.10% 121.76p 106.35p 9,175,990
Tullow Oil 42.22p 0.70p 1.69% 43.50p 41.10p 7,564,127
Twentyfour Income Fund Limited Ord Red 98.00p 0.60p 0.61% 101.50p 98.00p 1,784,046
TwentyFour Select Monthly Income Fund Limited 73.00p -2.80p -3.69% 76.00p 72.50p 645,273
Tyman 196.80p 8.60p 4.57% 197.20p 190.80p 1,079,249
UK Commercial Property Reit Limited 60.50p 4.40p 7.87% 60.90p 55.20p 2,114,010
Ultra Electronics Holdings 3,500.00p 0.00p 0.00% 3,500.00p 3,493.05p 1,002,908
Unilever 3,969.00p -111.50p -2.73% 4,042.50p 3,960.50p 4,758,959
Unite Group 858.50p 44.00p 5.40% 861.00p 816.00p 2,404,306
United Utilities Group 888.80p 5.40p 0.61% 905.20p 876.90p 2,860,256
Up Global Sourcing Holdings 100.20p 2.20p 2.24% 104.00p 96.34p 36,793
Urban Logistics Reit 129.50p 4.00p 3.19% 130.00p 125.00p 3,536,497
Utilico Emerging Markets Ltd (DI) 211.00p 0.00p 0.00% 213.20p 209.42p 431,772
Value and Indexed Property Income Trust 191.50p -0.50p -0.26% 191.50p 189.67p 82,351
Vesuvius 309.40p 7.20p 2.38% 310.80p 295.80p 288,355
VH Global Sustainable Energy Opportunities 103.50p -3.50p -3.24% 108.00p 103.50p 570,113
Victrex plc 1,670.00p 37.00p 2.27% 1,678.00p 1,600.00p 119,677
Videndum 1,204.00p 54.00p 4.70% 1,204.00p 1,142.00p 30,936
Vietnam Enterprise Investments (DI) 636.00p 6.00p 0.95% 642.00p 621.00p 154,877
VinaCapital Vietnam Opportunity Fund Ltd. 472.00p -2.50p -0.53% 474.50p 457.50p 408,212
Virgin Money UK 124.30p 1.80p 1.47% 128.15p 122.40p 3,938,613
Vistry Group 589.00p 32.00p 5.75% 598.50p 563.51p 2,142,990
Vodafone Group 101.12p -0.72p -0.71% 103.22p 100.66p 74,184,552
Volution Group 293.50p 18.00p 6.53% 294.00p 270.00p 532,217
W.A.G Payment Solutions 90.80p 3.80p 4.37% 90.80p 87.30p 176,229
Warehouse Reit 108.00p 2.60p 2.47% 110.00p 102.20p 3,579,829
Watches of Switzerland Group 674.00p 20.00p 3.06% 680.50p 632.50p 463,338
Weir Group 1,406.50p 2.00p 0.14% 1,414.50p 1,312.00p 856,489
Wetherspoon (J.D.) 404.60p -1.00p -0.25% 423.48p 393.20p 429,747
WH Smith 1,196.50p 6.00p 0.50% 1,211.50p 1,169.00p 280,654
Whitbread 2,302.00p 17.00p 0.74% 2,352.00p 2,249.00p 1,088,730
Wickes Group 120.00p 5.60p 4.87% 121.50p 114.50p 435,090
Wincanton 292.50p 10.50p 3.72% 294.97p 280.50p 121,228
Witan Inv Trust 211.50p 6.00p 2.92% 211.50p 203.50p 1,266,215
Wizz Air Holdings 1,584.50p -18.00p -1.12% 1,706.00p 1,573.50p 623,392
Wood Group (John) 127.35p 2.35p 1.88% 131.05p 122.10p 1,979,546
Workspace Group 402.40p 4.40p 1.12% 404.20p 386.00p 336,646
Worldwide Healthcare Trust 3,315.00p 50.00p 1.53% 3,315.00p 3,233.00p 179,139
WPP 750.00p 18.20p 2.49% 755.21p 733.36p 4,455,205
Xaar 178.00p -5.00p -2.81% 179.80p 170.20p 17,751
XP Power Ltd. (DI) 1,670.00p -8.00p -0.48% 1,729.00p 1,624.00p 20,673
XPS Pensions Group 123.00p 4.00p 3.23% 126.95p 123.00p 109,498
Zotefoams 264.00p 1.50p 0.59% 264.00p 246.57p 10,840