You are seeing these quotes based on previous browsing related to sectors such as
| Name | Value | 1 Day Chg | 7 Day Chg | 14 Day Chg | 30 Day Chg | 90 Day Chg | Beta |
|---|---|---|---|---|---|---|---|
| 3i Group | 98 | -1.03% | -0.45% | -3.10% | 1.09% | 5.11% | 0.0 |
| 3i Infrastructure | n/a | -0.50% | -2.77% | -1.00% | 2.05% | 2.58% | 0.0 |
| 4Imprint Group | 127 | 4.68% | 3.99% | 8.30% | 9.44% | 19.01% | 0.0 |
| 888 Holdings | n/a | 0.88% | 2.55% | -3.60% | 6.64% | 2.82% | 0.0 |
| AA | 231 | 3.04% | 0.76% | 16.65% | 14.14% | 33.74% | 0.0 |
| Aberdeen Asian Income Fund Ltd. | 66 | 0.00% | -1.14% | 0.00% | 0.23% | 0.93% | 0.0 |
| Aberdeen Diversified Income and Growth Trust | 95 | 2.87% | -1.38% | 1.42% | -0.92% | -6.52% | 0.0 |
| Aberdeen New Dawn Investment Trust | 103 | -1.20% | -2.77% | -2.38% | -2.19% | -2.38% | 0.0 |
| Aberdeen New India Investment Trust | n/a | 8.43% | 4.76% | 6.00% | 3.99% | -1.59% | 0.0 |
| Aberdeen Standard Asia Focus | 65 | 0.00% | -0.91% | -0.91% | -0.91% | -1.36% | 0.0 |
| Aberdeen Standard Equity Income Trust | n/a | 0.00% | -0.13% | 4.16% | 2.73% | -5.17% | 0.0 |
| Aberdeen Standard European Logistics Income | 64 | 2.38% | 3.96% | 4.42% | 1.72% | -2.99% | 0.0 |
| Aberforth Smaller Companies Trust | 63 | 0.48% | 1.13% | 5.41% | 8.33% | 0.65% | 0.0 |
| Aberforth Split Level Income Trust | n/a | 0.00% | 1.35% | 0.00% | 0.33% | -6.25% | 0.0 |
| Admiral Group | 84 | 0.09% | 1.04% | 3.57% | -1.29% | 2.34% | 0.0 |
| Aew UK Reit | 79 | 1.84% | 0.86% | 1.29% | 3.06% | -1.87% | 0.0 |
| Aggreko | 114 | 0.05% | -0.74% | 5.64% | 5.30% | 3.21% | 0.0 |
| AJ Bell | n/a | 1.59% | 0.60% | 2.34% | 8.62% | 8.62% | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.50% | 1.31% | 0.70% | 2.24% | 2.13% | 0.0 |
| Alfa Financial Software Holdings | 364 | -2.80% | -18.29% | -5.45% | -5.68% | -36.86% | 0.0 |
| Alliance Trust | 61 | -0.12% | -1.35% | 0.50% | 0.25% | 1.00% | 0.0 |
| Allianz Technology Trust | n/a | 0.61% | 1.22% | -3.39% | -3.39% | 1.35% | 0.0 |
| ALLIED MINDS | n/a | -1.00% | 0.51% | 4.03% | 4.21% | -24.52% | 0.0 |
| Amigo Holdings | 848 | -7.48% | -7.73% | -6.08% | -59.09% | -71.61% | 0.0 |
| Anglo American | 150 | 0.69% | -4.49% | 2.62% | 10.06% | -11.34% | 0.0 |
| Anglo-Eastern Plantations | 130 | 3.95% | 4.78% | 0.00% | 2.22% | -4.37% | 0.0 |
| Antofagasta | 181 | -1.71% | -4.36% | 1.61% | 10.77% | 2.05% | 0.0 |
| AO World | 192 | 2.31% | -0.38% | 8.29% | 18.07% | 6.27% | 0.0 |
| Apax Global Alpha Limited | n/a | -0.32% | -2.82% | -0.96% | -0.96% | 4.73% | 0.0 |
| Aptitude Software Group | 167 | -1.00% | -1.00% | 0.00% | -0.34% | 36.24% | 0.0 |
| Arrow Global Group | 241 | -2.71% | 1.74% | 12.92% | 7.12% | -7.93% | 0.0 |
| Artemis Alpha Trust | 79 | 3.64% | 3.83% | 5.56% | 3.64% | 1.60% | 0.0 |
| ASA International Group | 221 | 5.48% | 6.94% | 0.79% | 3.22% | 5.19% | 0.0 |
| Ascential | 146 | 0.10% | 1.55% | 1.71% | 4.75% | 8.10% | 0.0 |
| Ashmore Group | 115 | 0.04% | 1.37% | 6.33% | 1.16% | -1.85% | 0.0 |
| Ashtead Group | 136 | -0.96% | -2.69% | -0.48% | 4.45% | 6.26% | 0.0 |
| Associated British Foods | 99 | 1.40% | -1.07% | -1.53% | 1.80% | -4.49% | 0.0 |
| Assura | 105 | 2.27% | 2.85% | 0.70% | 3.29% | 12.64% | 0.0 |
| Aston Martin Lagonda Global Holdings | 405 | 6.52% | 5.25% | 15.14% | 31.28% | -39.49% | 0.0 |
| AstraZeneca | 123 | 0.56% | 4.40% | -1.21% | -3.31% | 10.50% | 0.0 |
| Auto Trader Group | 117 | 0.46% | -1.48% | 0.23% | -2.44% | -8.02% | 0.0 |
| Avast | 148 | 0.89% | 4.43% | 3.43% | 1.95% | 26.94% | 0.0 |
| Aveva Group | 145 | -1.80% | 3.23% | -1.90% | -5.93% | -4.87% | 0.0 |
| AVI Global Trust | 56 | -0.66% | -1.57% | 0.00% | 1.76% | -0.53% | 0.0 |
| Aviva | 113 | 0.21% | -2.89% | 6.98% | 8.62% | -6.64% | 0.0 |
| Avon Rubber | 212 | 2.67% | 5.48% | 5.36% | 0.00% | 27.16% | 0.0 |
| B&M European Value Retail S.A. (DI) | 130 | 1.63% | -1.25% | 1.28% | 8.63% | 16.09% | 0.0 |
| Babcock International Group | 139 | 1.60% | -0.64% | 7.78% | 14.68% | 16.50% | 0.0 |
| BAE Systems | 100 | -2.32% | 0.21% | -0.07% | 1.17% | 18.15% | 0.0 |
| Baillie Gifford Japan Trust | 70 | -0.12% | 0.24% | 3.38% | 4.55% | 2.86% | 0.0 |
| Baillie Gifford Shin Nippon | 94 | 0.45% | 0.34% | 3.95% | -0.06% | -3.97% | 0.0 |
| Baillie Gifford UK Growth Fund | n/a | -0.83% | -2.19% | 0.56% | 1.56% | -5.80% | 0.0 |
| Baillie Gifford US Growth Trust | n/a | -1.43% | -2.13% | -4.17% | -4.83% | -2.65% | 0.0 |
| Bakkavor Group | 219 | -1.06% | -3.77% | 0.72% | 9.36% | -13.43% | 0.0 |
| Balfour Beatty | 171 | 0.35% | -4.26% | 2.23% | 5.05% | -6.91% | 0.0 |
| Bank of Georgia Group | n/a | -0.83% | -0.30% | -0.75% | -4.14% | -19.41% | 0.0 |
| Bankers Inv Trust | 63 | -0.11% | -0.31% | -0.31% | 1.17% | 2.04% | 0.0 |
| Barclays | 131 | 0.70% | -3.24% | 8.17% | 8.88% | 0.70% | 0.0 |
| Barr (A.G.) | 280 | 0.34% | -0.50% | 3.30% | -3.88% | -34.33% | 0.0 |
| Barratt Developments | 135 | 2.28% | -2.00% | 5.38% | 3.33% | 14.26% | 0.0 |
| BATM Advanced Communications Ltd. | 125 | -1.17% | -3.86% | -9.62% | -4.94% | -6.31% | 0.0 |
| BB Healthcare Trust (Red) | n/a | 1.93% | 3.13% | 8.20% | 3.94% | -7.69% | 0.0 |
| BBA Aviation | 120 | 0.83% | 0.19% | -2.23% | 1.87% | 14.84% | 0.0 |
| BBGI SICAV S.A. (DI) | n/a | -0.32% | -0.32% | 0.00% | 1.29% | 0.97% | 0.0 |
| BCA Marketplace | n/a | 0.08% | -2.64% | -2.64% | -2.40% | -1.01% | 0.0 |
| Beazley | 102 | 1.68% | -1.06% | 3.41% | 1.34% | 10.18% | 0.0 |
| Bellway | 117 | 2.08% | -0.30% | 8.72% | 15.51% | 20.15% | 0.0 |
| Berkeley Group Holdings (The) | n/a | 1.09% | -0.74% | 4.95% | 7.82% | 18.46% | 0.0 |
| BH Global Ltd. GBP Shares | n/a | -0.32% | -4.00% | -5.88% | -5.02% | 1.30% | 0.0 |
| BH Macro Ltd. GBP Shares | 76 | -2.19% | -2.19% | -4.63% | -2.90% | 0.37% | 0.0 |
| BHP Group | n/a | -0.21% | -2.59% | 1.67% | 4.38% | -8.87% | 0.0 |
| Biffa | n/a | 6.17% | 17.01% | 31.36% | 30.57% | 12.91% | 0.0 |
| Big Yellow Group | 88 | -0.58% | -0.96% | -2.82% | 4.39% | 3.40% | 0.0 |
| Biotech Growth Trust (The) | 103 | 0.53% | -0.26% | -1.82% | -5.75% | 1.34% | 0.0 |
| Blackrock Frontiers Investment Trust | n/a | -1.52% | -3.35% | -1.33% | -2.80% | -5.80% | 0.0 |
| BlackRock Greater Europe Inv Trust | n/a | 2.10% | -0.77% | 0.00% | 1.57% | 1.57% | 0.0 |
| BlackRock Latin American Inv Trust | 119 | 2.49% | 0.53% | 3.95% | 4.18% | -5.77% | 0.0 |
| Blackrock North American Income Trust | n/a | -1.32% | -2.34% | -3.35% | -0.53% | -0.27% | 0.0 |
| BlackRock Smaller Companies Trust | n/a | -0.28% | -0.98% | 1.00% | 2.01% | -2.61% | 0.0 |
| Blackrock Throgmorton Trust | 81 | 1.77% | 0.00% | 0.70% | 0.35% | 0.35% | 0.0 |
| BlackRock World Mining Trust | 89 | -0.28% | -2.05% | -0.42% | 1.99% | -2.05% | 0.0 |
| Bloomsbury Publishing | 117 | 2.08% | 4.26% | 2.94% | 6.06% | 7.46% | 0.0 |
| Bluefield Solar Income Fund Limited | 46 | 0.38% | 0.38% | 1.16% | 0.96% | 1.16% | 0.0 |
| BMO Capital & Income Investment Trust | 78 | 0.94% | 2.05% | 3.53% | 4.87% | 0.16% | 0.0 |
| BMO Commercial Property Trust Limited | 91 | 0.17% | 1.20% | 7.86% | 9.46% | 5.17% | 0.0 |
| BMO Global Smaller Companies | 59 | -0.29% | -0.43% | 1.03% | 1.48% | 1.33% | 0.0 |
| BMO Private Equity Trust | 64 | 0.55% | -0.27% | 0.28% | -0.82% | 5.22% | 0.0 |
| BMO Real Estate Investments Limited | 93 | -1.69% | -2.16% | -4.23% | -5.99% | -0.97% | 0.0 |
| Bodycote | 121 | -0.20% | -2.63% | 2.56% | 6.93% | -9.64% | 0.0 |
| Bovis Homes Group | 149 | 3.12% | -1.15% | 6.35% | 8.62% | 9.46% | 0.0 |
| BP | 102 | 0.79% | 3.29% | 3.99% | 4.44% | -5.15% | 0.0 |
| Brewin Dolphin Holdings | 85 | -0.19% | -1.93% | 1.68% | 5.13% | 3.89% | 0.0 |
| British American Tobacco | 147 | -1.49% | -1.77% | -0.49% | -3.54% | 4.20% | 0.0 |
| British Land Company | 118 | 1.18% | 0.96% | 9.03% | 15.24% | 4.63% | 0.0 |
| Britvic | 106 | 1.14% | 5.51% | 10.85% | 12.06% | 10.10% | 0.0 |
| Brown (N.) Group | 196 | -0.89% | 2.77% | 3.53% | 2.58% | -17.62% | 0.0 |
| Brunner Inv Trust | 67 | 1.19% | 1.19% | 2.17% | 1.68% | 2.29% | 0.0 |
| BT Group | 121 | 0.81% | 4.28% | 6.63% | 10.51% | -12.01% | 0.0 |
| Bunzl | 101 | -0.86% | -1.98% | -0.05% | 1.51% | -1.84% | 0.0 |
| Burberry Group | 167 | 3.33% | 1.29% | -2.18% | -0.05% | 23.76% | 0.0 |
| Cairn Energy | 265 | 0.99% | 6.56% | 18.33% | 22.51% | 24.53% | 0.0 |
| Caledonia Investments | 39 | 0.00% | -0.17% | -0.99% | -0.66% | -2.11% | 0.0 |
| Capita | 190 | 2.96% | -0.10% | 6.34% | 17.79% | 40.12% | 0.0 |
| Capital & Counties Properties | n/a | 0.22% | -0.04% | 6.37% | 14.24% | 3.35% | 0.0 |
| Capital & Regional | 277 | -5.69% | -3.80% | 24.61% | 32.51% | 30.18% | 0.0 |
| Capital Gearing Trust | 25 | -0.12% | 0.00% | -0.92% | -0.57% | 2.12% | 0.0 |
| Card Factory | n/a | 0.00% | -1.74% | 3.21% | 6.08% | -6.34% | 0.0 |
| Carnival | 144 | 0.05% | -4.41% | 4.95% | 3.07% | 3.94% | 0.0 |
| Carr's Group | n/a | 2.82% | 4.29% | 5.80% | 8.96% | -2.67% | 0.0 |
| CC Japan Income & Growth Trust | n/a | 0.98% | 1.98% | 4.04% | 5.10% | 0.98% | 0.0 |
| Centamin (DI) | 215 | 0.96% | 3.46% | -12.35% | -10.22% | 13.87% | 0.0 |
| Centrica | 213 | -0.30% | -3.27% | 8.10% | 13.14% | -16.71% | 0.0 |
| Charles Taylor | n/a | -0.15% | 42.86% | 39.48% | 40.69% | 42.54% | -0.4 |
| Charter Court Financial Services Group | n/a | 3.95% | 3.10% | 18.57% | 13.67% | 1.77% | 0.0 |
| Chemring Group | 165 | 3.30% | 4.47% | 12.68% | 6.88% | 16.29% | 0.0 |
| Chesnara | 186 | -0.73% | -7.82% | -1.99% | -8.91% | -19.10% | 0.0 |
| Cineworld Group | 155 | -4.01% | -4.60% | 1.14% | -1.03% | -10.99% | 0.0 |
| City Merchants High Yield Trust | n/a | 0.13% | 0.26% | 0.52% | 1.17% | 1.57% | 0.0 |
| City of London Inv Trust | 60 | 0.24% | -0.12% | 1.57% | 2.82% | -1.29% | 0.0 |
| City of London Investment Group | 150 | 2.77% | 1.67% | 2.15% | 1.67% | 4.15% | 0.0 |
| Civitas Social Housing | n/a | -0.11% | 3.52% | 6.39% | 6.39% | 12.06% | 0.0 |
| Clarkson | 173 | 1.69% | 2.55% | 6.87% | 0.84% | -2.82% | 0.0 |
| Clipper Logistics | n/a | 0.24% | -3.26% | -2.35% | -12.24% | -18.43% | 0.0 |
| Close Brothers Group | 101 | 0.64% | -0.28% | 5.64% | 9.25% | -0.71% | 0.0 |
| CLS Holdings | 133 | -1.64% | -3.81% | -0.62% | 2.35% | 10.09% | 0.0 |
| Cmc Markets | n/a | 0.38% | 4.12% | 8.37% | 20.68% | 21.93% | 0.0 |
| Coats Group | n/a | 1.77% | -1.27% | 8.29% | 4.36% | -4.13% | 0.0 |
| Cobham | 233 | 0.25% | 0.03% | -1.21% | -1.48% | 50.90% | 0.0 |
| Coca-Cola HBC AG (CDI) | n/a | -1.83% | 1.31% | -6.37% | -3.87% | -11.02% | 0.0 |
| Compass Group | 101 | -1.13% | 1.78% | -4.39% | -3.84% | 7.25% | 0.0 |
| Computacenter | 158 | -0.78% | -1.47% | -7.27% | -11.34% | -1.47% | 0.0 |
| Connect Group | n/a | -0.77% | 1.04% | 0.52% | 4.59% | 3.75% | 0.0 |
| Consort Medical | n/a | 5.39% | 7.42% | 0.51% | 4.27% | -16.63% | 0.0 |
| Contour global | 179 | -2.14% | -5.67% | 0.11% | 3.86% | -0.65% | 0.0 |
| Convatec Group | 162 | 0.56% | 0.73% | 2.49% | 0.03% | 26.29% | 0.0 |
| Costain Group | 364 | -0.74% | -1.94% | 7.02% | -0.25% | -47.36% | 0.0 |
| Countryside Properties | n/a | 3.40% | 0.36% | 8.07% | 11.60% | 14.66% | 0.0 |
| CQS New City High Yield Fund Limited | 65 | -0.84% | -0.50% | -0.34% | 0.68% | -1.66% | 0.0 |
| Cranswick | 109 | 1.98% | 4.03% | 10.90% | 17.37% | 22.00% | 0.0 |
| Crest Nicholson Holdings | n/a | 1.56% | -4.69% | 5.89% | 7.21% | 6.30% | 0.0 |
| CRH | 110 | -1.02% | -3.84% | -0.55% | 2.17% | 6.40% | 0.0 |
| Croda International | 99 | -0.41% | -0.65% | 1.29% | 3.00% | -8.63% | 0.0 |
| CUSTODIAN REIT | n/a | -0.68% | 0.69% | 0.52% | 0.00% | -0.68% | 0.0 |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | 0.00% | -1.19% | -1.92% | -1.92% | -5.40% | 0.0 |
| CYBG | n/a | 2.46% | -6.39% | 8.60% | -12.13% | -36.56% | 0.0 |
| Daejan Holdings | 163 | -2.08% | -4.90% | -3.42% | -9.93% | -11.54% | 0.0 |
| DCC | 102 | -1.89% | -2.92% | -2.19% | 2.83% | -1.19% | 0.0 |
| De La Rue | 287 | 3.23% | 6.94% | 6.43% | 4.44% | -25.62% | 0.0 |
| Dechra Pharmaceuticals | 144 | -0.43% | -3.81% | -8.43% | -6.90% | 1.24% | 0.1 |
| Derwent London | 99 | -0.37% | 3.24% | 3.97% | 4.17% | 3.83% | 0.0 |
| Devro | 143 | 0.10% | 3.78% | 1.27% | 2.67% | -8.57% | 0.0 |
| DFS Furniture | 129 | 0.00% | 0.00% | -0.88% | 2.95% | -6.98% | 0.0 |
| Diageo | 105 | -1.27% | -1.78% | -6.84% | -7.56% | -5.08% | 0.0 |
| Dialight | n/a | -0.72% | -1.28% | -1.00% | -0.57% | -38.21% | 0.0 |
| Dignity | 181 | 2.42% | -3.17% | 4.46% | 3.18% | -21.88% | 0.0 |
| Diploma | 111 | 0.30% | 2.24% | 2.55% | 13.43% | 5.56% | 0.0 |
| Direct Line Insurance Group | n/a | -1.47% | -0.33% | 6.55% | 2.91% | -6.41% | 0.0 |
| Discoverie Group | n/a | -0.93% | -4.91% | -3.18% | -0.93% | 1.43% | 0.0 |
| Diverse Income Trust (The) | n/a | 2.41% | 3.78% | 7.36% | 11.99% | 2.64% | 0.0 |
| Dixons Carphone | n/a | 0.48% | 2.38% | 8.75% | 16.84% | 5.67% | 0.0 |
| Domino's Pizza Group | 128 | 1.39% | 4.13% | 8.26% | 11.96% | -6.29% | 0.0 |
| DP Eurasia N.V. (DI) | n/a | 0.89% | -5.21% | -6.19% | 4.84% | 3.41% | 0.0 |
| Drax Group | 137 | 2.17% | -2.99% | 8.72% | 8.07% | -0.14% | 0.0 |
| Dunedin Income Growth Inv Trust | 73 | 0.74% | 1.50% | -0.37% | 1.88% | -1.09% | 0.0 |
| Dunelm Group | 165 | 0.71% | -2.14% | -1.63% | -2.82% | -13.81% | 0.0 |
| DWF Group | 104 | -0.41% | 0.00% | -0.41% | 0.00% | -4.00% | n/a |
| Ecofin Global Utilities and Infrastructure Trust | n/a | 0.00% | 0.68% | -1.32% | 2.58% | 4.56% | 0.0 |
| Edinburgh Dragon Trust | 66 | 0.25% | -2.17% | -0.61% | -0.49% | -0.12% | 0.0 |
| Edinburgh Inv Trust | 70 | 0.68% | 1.55% | 6.10% | 7.85% | 1.20% | 0.0 |
| Edinburgh Worldwide Inv Trust | 109 | -0.83% | -1.55% | -2.65% | -3.54% | -2.85% | 0.0 |
| Ediston Property Investment Company | n/a | -0.23% | -2.29% | -2.73% | -5.11% | -5.95% | 0.0 |
| EI Group | n/a | 0.00% | 0.14% | 0.00% | 0.21% | 43.64% | 0.0 |
| Electra Private Equity | 80 | 0.00% | -0.15% | -0.58% | -1.30% | -4.08% | 0.0 |
| Electrocomponents | 120 | 0.43% | -0.28% | 8.08% | 12.32% | 3.82% | 0.0 |
| Elementis | 197 | 2.26% | -5.00% | 0.07% | 7.32% | 7.02% | 0.0 |
| Empiric Student Property | 50 | 0.22% | -0.21% | 0.54% | -0.43% | 1.31% | 0.0 |
| Energean Oil & Gas | n/a | 2.41% | 2.95% | -2.78% | -5.05% | 14.65% | 0.0 |
| EnQuest | n/a | 2.38% | 8.58% | 7.06% | 6.62% | 3.36% | 0.0 |
| Entertainment One Limited | 328 | 0.26% | -0.95% | -2.89% | 30.31% | 49.63% | 0.0 |
| EP Global Opportunities Trust | 77 | 0.98% | 0.98% | 1.97% | 1.64% | 4.03% | 0.0 |
| Equiniti Group | n/a | 0.54% | 5.25% | 5.45% | 11.41% | 3.03% | 0.0 |
| Essentra | n/a | 0.32% | 2.68% | 8.65% | 7.74% | 4.05% | 0.0 |
| Euromoney Institutional Investor | 129 | 0.54% | 5.66% | 6.71% | 13.18% | 17.64% | 0.0 |
| European Assets Trust | 102 | 3.38% | 0.94% | 2.39% | 1.42% | -5.73% | 0.0 |
| European Investment Trust | n/a | 0.74% | 0.99% | 2.63% | 5.81% | 0.61% | 0.0 |
| Evraz | n/a | 0.06% | -8.29% | -1.70% | -0.28% | -24.55% | 0.0 |
| Experian | 115 | 0.12% | 2.84% | -3.53% | -1.05% | 4.92% | 0.0 |
| F&C Investment Trust | 66 | 0.00% | -0.83% | 0.14% | 1.28% | 1.28% | 0.0 |
| FDM Group (Holdings) | n/a | 2.22% | -1.26% | 0.51% | 2.89% | -17.91% | 0.0 |
| Ferguson | n/a | -1.82% | -4.04% | -6.81% | -2.01% | 4.54% | 0.0 |
| Ferrexpo | 225 | 0.27% | -9.50% | -4.16% | -13.44% | -29.19% | 0.0 |
| Fidelity Asian Values | 63 | 0.00% | -1.36% | -1.36% | -0.68% | -1.69% | 0.0 |
| Fidelity China Special Situations | n/a | -0.23% | -1.34% | -0.45% | 1.14% | -1.78% | 0.0 |
| Fidelity European Values | 63 | -0.20% | -0.80% | -0.99% | 0.81% | 0.00% | 0.0 |
| Fidelity Japan Trust | 74 | 2.23% | 3.22% | 5.07% | 4.56% | 12.24% | 0.0 |
| Fidelity Special Values | 88 | 0.95% | -0.75% | 3.32% | 5.38% | 1.54% | 0.0 |
| Finsbury Growth & Income Trust | 75 | -0.64% | -0.53% | -2.51% | 0.32% | 3.32% | 0.0 |
| FirstGroup | 113 | 4.08% | 4.24% | 4.40% | 5.88% | 34.70% | 0.0 |
| Fisher (James) & Sons | 140 | 0.97% | -0.24% | 1.22% | -0.95% | 10.40% | 0.0 |
| Flutter Entertainment | 145 | 0.24% | 0.58% | 8.25% | 13.41% | 25.58% | 0.0 |
| Foresight Solar Fund Limited | n/a | 2.86% | 3.70% | 3.28% | 2.44% | 5.88% | 0.0 |
| Forterra | 127 | 1.93% | 2.11% | 4.50% | 9.43% | -2.03% | 0.0 |
| Foxtons Group | n/a | -3.25% | 1.13% | 9.61% | 0.75% | 2.98% | 0.0 |
| Fresnillo | n/a | 0.11% | -1.67% | -0.25% | 7.56% | -17.43% | 0.0 |
| Fuller Smith & Turner | 193 | 0.41% | 1.24% | -0.81% | 9.91% | 15.09% | 0.0 |
| Funding Circle Holdings | 355 | -0.61% | -8.35% | -7.66% | -12.77% | -60.92% | 0.0 |
| Fundsmith Emerging Equities Trust | 82 | 1.32% | 1.32% | 1.32% | -0.43% | -5.15% | 0.0 |
| Future | 233 | 0.16% | 0.63% | -3.18% | 18.99% | 21.25% | 0.0 |
| G4S | 137 | 0.33% | -1.43% | 5.66% | 16.49% | -8.22% | 0.0 |
| Galliford Try | 200 | 0.22% | -4.43% | 8.69% | 18.29% | 4.61% | 0.0 |
| Games Workshop Group | 160 | -0.82% | 3.03% | 2.24% | 10.73% | -2.19% | 0.0 |
| GCP Asset Backed Income Fund Limited | n/a | -0.46% | -0.92% | -0.46% | -0.69% | 1.42% | 0.0 |
| GCP Infrastructure Investments Ltd | n/a | 0.00% | 0.00% | 0.00% | 0.00% | -2.62% | 0.0 |
| GCP Student Living | 74 | 0.23% | 4.91% | 5.04% | 4.27% | 3.39% | 0.0 |
| Gem Diamonds Ltd. (DI) | 197 | 2.84% | -1.36% | -3.47% | -2.16% | -7.18% | 0.0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 64 | -0.52% | -1.80% | -1.29% | 0.26% | 0.39% | 0.0 |
| Genus | 104 | 1.91% | 3.03% | 6.33% | 15.09% | 15.00% | 0.0 |
| Georgia Capital | n/a | 1.36% | 0.58% | 3.16% | 2.75% | -4.39% | 0.0 |
| Georgia Healthcare Group | n/a | 0.00% | 0.61% | 0.49% | -10.48% | -19.92% | 0.0 |
| GlaxoSmithKline | 81 | 0.83% | 1.93% | -2.54% | -0.80% | 4.02% | 0.0 |
| Glencore | n/a | 0.88% | -1.84% | 6.19% | 10.37% | -8.00% | 0.0 |
| Go-Ahead Group | 142 | 1.28% | 2.55% | -4.21% | 0.49% | 6.44% | 0.0 |
| Goco Group | n/a | -0.26% | 1.07% | 1.74% | -5.25% | -15.78% | 0.0 |
| Goodwin Plc | 175 | -2.31% | -0.59% | 2.42% | -1.46% | 2.42% | 0.0 |
| Grafton Group Units | 223 | 5.48% | -0.39% | 3.40% | 6.22% | -12.29% | 0.0 |
| Grainger | 90 | -0.72% | 0.16% | 0.90% | 3.96% | 1.06% | 0.0 |
| Great Portland Estates | 85 | 0.14% | 1.50% | 2.60% | 5.89% | 2.95% | 0.0 |
| Greencoat UK Wind | n/a | 0.71% | 1.29% | 1.14% | 1.72% | 1.29% | 0.0 |
| Greencore Group | 103 | 0.09% | -1.05% | 0.76% | 8.57% | 6.83% | 0.0 |
| Greene King | 404 | 0.05% | 0.43% | 0.43% | 0.59% | 40.93% | 0.0 |
| Greggs | 128 | -0.50% | -2.15% | -0.40% | 0.00% | -12.64% | 0.0 |
| GVC Holdings | n/a | 0.14% | 0.33% | 6.31% | 23.25% | 13.76% | 0.0 |
| Halfords Group | 171 | 2.46% | -1.16% | -1.95% | -1.67% | -23.73% | 0.0 |
| Halma | 121 | -1.57% | -0.35% | -2.25% | -1.42% | -2.74% | 0.0 |
| Hammerson | 216 | 1.75% | 0.00% | 11.61% | 30.62% | -2.92% | 0.0 |
| Hansteen Holdings | 97 | -3.39% | -6.17% | -4.50% | 3.05% | -5.39% | 0.0 |
| HarbourVest Global Private Equity Limited A Shs | n/a | 3.15% | 2.67% | 3.27% | 4.25% | 9.28% | 0.0 |
| Hargreaves Lansdown | 165 | -0.73% | -0.83% | 2.53% | 4.40% | 7.32% | 0.0 |
| Harworth Group | n/a | 1.21% | -3.09% | -5.64% | -4.92% | 3.08% | 0.0 |
| Hastings Group Holdings | n/a | 0.58% | 1.17% | 8.50% | 16.44% | 15.34% | 0.0 |
| Hays | 146 | 0.27% | -3.16% | 0.74% | 1.48% | -8.96% | 0.0 |
| Headlam Group | 142 | -2.79% | -1.88% | -2.34% | -2.45% | -9.23% | 0.0 |
| Helical | 106 | -1.35% | 3.26% | 2.97% | 2.53% | -2.15% | 0.0 |
| Henderson Alternative Strategies Trust | n/a | 2.99% | 1.10% | 0.73% | 0.73% | -2.30% | 0.0 |
| Henderson Diversified Income Ltd. | 75 | 2.20% | 1.20% | 0.98% | -1.48% | 0.43% | 0.0 |
| Henderson European Focus Trust | n/a | 0.60% | -0.78% | 0.60% | 1.81% | 3.05% | 0.0 |
| Henderson EuroTrust | 66 | 1.72% | 0.85% | 0.85% | 2.61% | 3.06% | 0.0 |
| Henderson Far East Income Ltd. | 82 | -0.27% | -2.93% | -1.48% | 0.00% | -1.62% | 0.0 |
| Henderson High Income Trust | 72 | 0.00% | 0.43% | 1.75% | 2.35% | -3.60% | 0.0 |
| Henderson International Income Trust | 71 | -0.90% | 1.08% | 0.61% | 0.92% | -1.79% | 0.0 |
| Henderson Smaller Companies Inv Trust | 77 | 3.43% | 4.23% | 6.46% | 9.66% | 3.92% | 0.0 |
| Henry Boot | n/a | 4.20% | 0.40% | -0.80% | 5.98% | 0.00% | 0.0 |
| Herald Investment Trust | 68 | 0.15% | -1.96% | -1.21% | 2.20% | -3.98% | 0.0 |
| HGCapital Trust | 120 | -0.65% | -1.71% | 2.91% | 14.43% | 5.50% | 0.0 |
| HICL Infrastructure | 75 | -1.07% | 0.85% | 0.85% | -0.24% | 1.59% | 0.0 |
| Highbridge Tactical Credit Fund Limited NVP GBP | 70 | -0.72% | -1.20% | -2.37% | -0.96% | -3.29% | 0.0 |
| Hikma Pharmaceuticals | 129 | 2.22% | 6.76% | 3.73% | 0.29% | 18.15% | 0.0 |
| Hill & Smith Holdings | 127 | 1.09% | 1.68% | 3.24% | 7.08% | 1.94% | 0.0 |
| Hilton Food Group | 110 | 3.11% | 3.73% | 5.87% | 8.21% | 5.87% | 0.0 |
| Hiscox Limited (DI) | 85 | -0.84% | -0.54% | 6.00% | 2.50% | -4.25% | 0.0 |
| Hochschild Mining | 200 | 2.93% | 3.03% | 0.48% | 3.74% | 14.58% | 0.0 |
| Hollywood Bowl Group | n/a | 0.90% | 0.45% | -3.04% | -3.04% | -0.89% | 0.0 |
| Homeserve | 103 | -0.93% | -0.09% | 1.30% | 5.69% | -5.49% | 0.0 |
| Hostelworld Group | n/a | 0.98% | -6.10% | -8.06% | -15.85% | -33.91% | 0.0 |
| Howden Joinery Group | n/a | 2.18% | 0.39% | 2.10% | 5.08% | 12.07% | 0.0 |
| HSBC Holdings | 86 | -0.06% | -2.39% | 2.43% | 2.89% | -5.87% | 0.0 |
| Hunting | 211 | 0.32% | 0.86% | 3.99% | 11.88% | -7.44% | 0.0 |
| Huntsworth | 170 | -3.16% | -5.15% | 0.22% | -2.95% | -10.68% | 0.0 |
| Ibstock | n/a | 1.82% | 1.64% | 8.19% | 11.26% | -5.24% | 0.0 |
| ICG Enterprise Trust | n/a | 0.23% | 0.00% | 0.23% | 0.34% | -0.91% | 0.0 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | 0.51% | 0.25% | 0.00% | -0.76% | -0.51% | 0.0 |
| IG Group Holdings | 177 | 0.72% | 9.14% | 14.59% | 18.82% | 12.74% | -0.1 |
| IMI | 110 | -1.42% | -3.82% | -3.59% | 2.25% | -2.92% | 0.0 |
| Impact Healthcare Reit | n/a | 0.91% | 0.00% | 0.00% | 0.00% | -1.77% | 0.0 |
| Impax Environmental Markets | 69 | -0.32% | -1.88% | 0.32% | 1.62% | 2.29% | 0.0 |
| Imperial Brands | 111 | -2.08% | -1.75% | 0.16% | 1.69% | 14.41% | 0.0 |
| Inchcape | 111 | -0.31% | -1.38% | 4.48% | 11.48% | 4.74% | 0.0 |
| Independent Inv Trust | 110 | 2.73% | 4.37% | 7.35% | 9.02% | -1.87% | 0.0 |
| Indivior | 408 | -0.77% | -3.80% | -13.70% | -14.89% | 14.85% | 0.0 |
| Informa | 96 | -0.24% | -0.05% | -1.15% | -2.98% | 4.06% | 0.0 |
| Inmarsat | 66 | -0.34% | -1.13% | -0.65% | -0.03% | 6.54% | 0.0 |
| IntegraFin Holding | 80 | -0.25% | 0.51% | 0.38% | -0.13% | 3.81% | 0.0 |
| InterContinental Hotels Group | 97 | -0.52% | -1.34% | -2.58% | -4.28% | -4.04% | 0.0 |
| Intermediate Capital Group | 123 | 0.35% | -0.07% | 3.28% | 7.19% | 5.62% | 0.0 |
| International Biotech Trust | 90 | 0.32% | 0.97% | 0.64% | -3.40% | -4.57% | 0.0 |
| International Consolidated Airlines Group SA (CDI) | n/a | 2.33% | 4.48% | 11.09% | 13.68% | 4.78% | 0.0 |
| International Personal Finance | 287 | 7.78% | 0.93% | 2.86% | 16.63% | -33.33% | 0.0 |
| International Public Partnerships Ltd. | n/a | -0.51% | -4.41% | -4.06% | -5.68% | 1.04% | 0.0 |
| Intertek Group | 116 | -0.77% | 1.12% | -3.13% | -1.56% | -3.41% | 0.0 |
| Intu Properties | n/a | -7.91% | -14.05% | 5.92% | 14.14% | -49.95% | 0.0 |
| Invesco Asia Trust | 94 | 1.07% | 0.18% | 1.07% | 1.98% | 0.71% | 0.0 |
| Invesco Income Growth Trust | 73 | 0.00% | -1.09% | 1.12% | 4.21% | 0.37% | 0.0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 86 | 0.38% | -0.19% | 0.38% | 4.76% | -2.04% | 0.0 |
| Investec | 179 | -8.38% | -9.96% | 0.79% | 8.34% | -10.23% | 0.0 |
| IP Group | 255 | -0.63% | -1.41% | -3.37% | 8.79% | -16.20% | 0.0 |
| ITE Group | 121 | 1.82% | 4.10% | 7.44% | 18.19% | 15.27% | 0.0 |
| ITV | 159 | 1.46% | 1.58% | 6.43% | 16.00% | 19.35% | 0.0 |
| IWG | 136 | -0.10% | 2.54% | -1.06% | 0.15% | 18.36% | 0.0 |
| JD Sports Fashion | 169 | 0.43% | -4.64% | 8.56% | 12.79% | 17.52% | 0.0 |
| Jlen Environmental Assets Group Limited NPV | n/a | 2.98% | 2.54% | 2.54% | 2.54% | 2.54% | 0.0 |
| John Laing Group | n/a | -0.50% | -0.50% | -0.45% | -6.20% | -7.51% | 0.0 |
| Johnson Matthey | 135 | -1.90% | -4.17% | 0.00% | 8.96% | -3.22% | 0.0 |
| JPJ Group | n/a | 0.14% | -0.28% | 6.85% | 11.32% | -2.05% | 0.0 |
| JPMorgan American Inv Trust | 74 | -0.42% | -0.52% | -0.42% | -0.63% | 2.93% | 0.0 |
| JPMorgan Asian Investment Trust | 87 | 0.55% | -0.81% | 1.67% | 2.52% | -1.48% | 0.0 |
| JPMorgan Chinese Inv Trust | 114 | 0.32% | -2.02% | 1.61% | 4.65% | 12.10% | 0.0 |
| JPMorgan Claverhouse Inv Trust | 70 | 0.57% | -0.28% | -0.28% | 3.54% | -1.13% | 0.0 |
| JPMorgan Emerging Markets Inv Trust | 72 | 0.00% | -1.98% | -1.79% | -2.18% | -0.90% | 0.0 |
| JPMorgan Euro Small Co. Trust | n/a | -0.55% | -0.55% | -1.37% | -1.91% | -1.64% | 0.0 |
| JPMorgan European Inv Trust Growth Shares | 109 | 0.35% | 0.17% | -1.54% | -2.70% | -2.37% | 0.0 |
| JPMorgan European Investment Trust Inc Shs | 100 | 0.33% | 1.65% | 1.48% | 0.82% | 0.65% | 0.0 |
| JPMorgan Global Convertibles Income Fund Ltd | 62 | 0.34% | -0.11% | 1.25% | 1.59% | 3.23% | 0.0 |
| JPMorgan Global Growth & Income | n/a | -0.30% | -1.75% | -1.46% | -2.03% | 0.60% | 0.0 |
| JPMorgan Global Markets Emerging Income Trust | n/a | 0.36% | -0.36% | 2.04% | 4.17% | 3.77% | 0.0 |
| JPMorgan Indian Investment Trust | 107 | 4.53% | 0.00% | 1.70% | -0.28% | -6.04% | 0.0 |
| JPMorgan Japan Smaller Companies Trust | 74 | 2.48% | 1.35% | 1.60% | 2.35% | 6.03% | 0.0 |
| JPMorgan Japanese Inv Trust | 55 | 0.11% | -1.44% | -1.44% | -1.77% | 0.23% | 0.0 |
| JPMorgan Mid Cap Inv Trust | 83 | 1.33% | 0.44% | 6.29% | 10.68% | 6.54% | 0.0 |
| JPMorgan Russian Securities | 77 | 1.84% | 3.31% | 5.28% | 4.97% | 10.46% | 0.0 |
| JPMorgan Smaller Companies Inv Trust | 85 | 2.23% | 1.33% | 2.00% | 5.53% | 4.33% | 0.0 |
| JPMorgan US Smaller Co. Inv Tst | n/a | -0.46% | -1.22% | 0.62% | 0.15% | 3.83% | 0.0 |
| JTC | 207 | -0.27% | -8.75% | -10.76% | 1.96% | 1.11% | 0.0 |
| Jupiter European Opportunities Trust | 71 | -0.47% | -1.17% | -0.35% | 0.00% | -2.76% | 0.0 |
| Jupiter Fund Management | n/a | -0.71% | -2.19% | 2.44% | 5.36% | -12.55% | 0.0 |
| Jupiter US Smaller Companies | n/a | -0.45% | -1.79% | 1.86% | 1.15% | 4.78% | 0.0 |
| Just Eat | n/a | 0.18% | -3.70% | -14.90% | -15.50% | 7.59% | 0.0 |
| Just Group | 336 | 2.15% | 5.16% | 17.06% | 35.69% | -2.31% | -0.1 |
| Kainos Group | n/a | 1.84% | 1.14% | 1.61% | -9.98% | -33.03% | 0.0 |
| KAZ Minerals | 266 | 1.79% | -2.04% | 6.58% | 11.71% | -22.53% | 0.0 |
| Keller Group | 166 | -6.50% | -12.20% | -6.35% | -8.57% | -0.48% | 0.0 |
| Kenmare Resources | 148 | 2.08% | 4.26% | 2.08% | -1.61% | 36.11% | 0.0 |
| Keystone Inv Trust | 64 | 0.64% | -0.63% | 2.28% | 3.29% | 0.00% | 0.0 |
| Kier Group | 640 | 3.01% | -4.93% | 18.82% | 27.80% | 8.47% | 0.0 |
| Kin and Carta | n/a | 0.97% | -2.35% | 2.98% | 5.87% | -20.95% | 0.0 |
| Kingfisher | 135 | 3.64% | -3.07% | 2.12% | 5.87% | -3.12% | 0.0 |
| Lamprell | 188 | 1.48% | 4.57% | -2.63% | -6.05% | -22.17% | 0.0 |
| Lancashire Holdings Limited | 89 | 0.07% | -0.14% | 2.12% | 3.22% | 2.85% | 0.0 |
| Land Securities Group | 108 | 0.81% | 1.73% | 9.15% | 12.46% | 2.42% | 0.0 |
| Law Debenture Corp. | 85 | -0.34% | 0.68% | 2.77% | 5.69% | -1.00% | 0.0 |
| Legal & General Group | 133 | 2.47% | -1.13% | 8.92% | 14.34% | -5.00% | 0.0 |
| Lindsell Train Inv Trust | 265 | 3.51% | 0.36% | 2.75% | 2.00% | -29.74% | 0.0 |
| Liontrust Asset Management | 118 | 0.52% | 0.26% | 3.20% | 6.03% | 5.74% | 0.0 |
| Lloyds Banking Group | 122 | 2.68% | 1.61% | 10.93% | 12.08% | -4.93% | 0.0 |
| London Stock Exchange Group | 179 | 0.06% | -3.51% | -0.98% | 5.07% | 31.10% | 0.0 |
| LondonMetric Property | n/a | 1.23% | 1.42% | 2.88% | 5.93% | 6.35% | 0.0 |
| Lookers | 271 | 0.57% | -0.94% | 12.20% | 8.96% | -27.13% | 0.0 |
| Lowland Investment Co | 98 | -0.39% | -1.91% | 1.18% | 3.01% | -5.86% | 0.0 |
| LSL Property Services | 194 | -0.87% | 6.05% | 11.76% | 20.00% | 2.70% | 0.0 |
| Luceco | 390 | -0.77% | -8.04% | 24.21% | 14.02% | -23.21% | 0.0 |
| LXI Reit | 55 | -1.23% | -1.68% | -2.43% | 0.94% | 2.23% | 0.0 |
| Macau Property Opportunities Fund Ltd. | 169 | 1.90% | 2.29% | 0.75% | -0.74% | -12.42% | 0.0 |
| Macfarlane Group | 106 | 0.63% | 0.52% | -0.62% | 1.48% | -2.93% | 0.0 |
| Majedie Investments | 74 | 0.78% | 3.59% | 4.42% | 7.44% | 6.12% | 0.0 |
| Man Group | 127 | -0.59% | 1.69% | -2.44% | -0.12% | 11.72% | 0.0 |
| Manchester & London Investment Trust | 108 | 0.38% | 0.19% | 0.19% | 1.72% | 3.10% | 0.0 |
| Marks & Spencer Group | 138 | -1.51% | -4.42% | 0.10% | 4.70% | -7.62% | 0.0 |
| Marshalls | 113 | 0.75% | -1.39% | -0.22% | -0.88% | -0.96% | 0.0 |
| Marston's | 171 | 1.57% | 1.09% | 2.13% | 5.55% | 14.92% | 0.0 |
| Martin Currie Asia Unconstrained Trust | 78 | 0.24% | 0.00% | 0.12% | 0.00% | -3.49% | 0.0 |
| Martin Currie Global Portfolio Trust | 90 | -0.86% | -2.04% | -3.03% | -2.21% | -0.35% | 0.0 |
| Mcbride | 220 | -1.52% | -8.71% | -0.81% | -18.75% | -37.50% | 0.0 |
| McCarthy & Stone | n/a | -0.42% | -2.78% | 4.60% | 5.83% | 4.06% | 0.0 |
| McColl's Retail Group | n/a | 0.43% | 2.31% | -1.89% | -12.57% | -31.47% | 0.0 |
| Mckay Securities | 133 | 0.88% | 2.24% | 0.00% | 1.33% | -3.59% | 0.0 |
| Mears Group | 148 | -0.37% | -2.55% | -0.74% | -1.47% | 8.50% | 0.0 |
| MEDICA GROUP | 134 | 3.45% | 6.30% | 2.66% | 8.00% | 7.78% | 0.0 |
| Mediclinic International | n/a | -0.31% | -4.91% | -1.55% | 11.31% | 14.94% | 0.0 |
| MedicX Fund Ltd. | 5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | n/a |
| Meggitt | 92 | 0.92% | 1.89% | -0.96% | 2.41% | 21.34% | 0.0 |
| Melrose Industries | n/a | -1.01% | -1.44% | 1.03% | 22.65% | 15.45% | 0.0 |
| Menzies(John) | 130 | -3.42% | -4.39% | -4.15% | -4.86% | -18.31% | 0.0 |
| Mercantile Investment Trust (The) | n/a | 2.17% | -0.24% | 3.41% | 8.61% | 3.92% | 0.0 |
| Merchants Trust | 72 | 0.92% | 2.74% | 7.53% | 8.18% | 1.07% | 0.0 |
| Merlin Entertainments | n/a | 0.07% | 0.07% | 0.09% | -0.24% | 16.18% | 0.0 |
| Metro Bank | 324 | -1.78% | 2.13% | 5.74% | 4.66% | -44.02% | 0.0 |
| Micro Focus International | 458 | -0.70% | 3.89% | 7.06% | -27.80% | -42.01% | 0.0 |
| Mid Wynd International Inv Trust | 53 | -0.68% | -1.35% | -2.34% | -0.51% | 3.18% | 0.0 |
| 104 | 0.50% | 2.23% | 3.80% | 5.10% | 6.32% | 0.0 | |
| Millennium & Copthorne Hotels | 139 | 0.00% | 0.00% | 0.74% | 0.00% | 0.00% | 0.0 |
| Mitchells & Butlers | 153 | 1.08% | 1.35% | 4.31% | 12.28% | 33.21% | 0.0 |
| Mitie Group | 185 | -5.38% | -4.05% | 0.61% | -7.15% | -5.08% | 0.0 |
| MJ Gleeson | 153 | -1.23% | -5.65% | -3.14% | -5.65% | 5.53% | 0.0 |
| Mondi | 133 | -2.56% | -6.50% | -2.04% | -1.68% | -10.60% | 0.0 |
| Moneysupermarket.com Group | 113 | 1.77% | 0.32% | 0.00% | 2.43% | -7.53% | 0.0 |
| Monks Inv Trust | 70 | 0.11% | -1.19% | -1.29% | -0.76% | 0.11% | 0.0 |
| Montanaro European Smaller Companies Trust | 76 | 1.22% | -0.24% | -0.48% | -1.90% | -0.48% | 0.0 |
| Montanaro UK Smaller Companies Inv Trust | 65 | 0.39% | 0.57% | 4.23% | 8.43% | -3.01% | 0.0 |
| Morgan Advanced Materials | n/a | 2.92% | -1.44% | 0.85% | 4.91% | -1.73% | 0.0 |
| Morgan Sindall Group | 122 | -0.16% | 1.82% | 3.87% | 4.05% | -0.80% | 0.0 |
| Morrison (Wm) Supermarkets | 118 | 2.69% | -2.25% | 8.78% | 12.25% | 2.44% | 0.0 |
| Motorpoint Group | n/a | -0.46% | 0.93% | 3.33% | -8.05% | -5.65% | 0.0 |
| Murray Income Trust | 69 | 0.00% | -0.47% | 0.24% | 2.41% | 1.43% | 0.0 |
| Murray International Trust | 73 | -0.17% | -0.99% | 1.35% | 2.74% | 3.81% | 0.0 |
| Nanoco Group | n/a | 6.48% | -6.12% | -8.00% | -3.77% | -64.62% | 0.0 |
| National Express Group | 88 | 1.74% | 2.75% | -0.41% | 1.36% | 10.35% | 0.0 |
| National Grid | n/a | 0.04% | 2.78% | 1.25% | -0.58% | 1.07% | 0.0 |
| NB Global Floating Rate Income Fund Ltd GBP | 27 | 0.00% | 0.00% | -0.22% | 0.68% | -1.44% | 0.0 |
| NB Private Equity Partners Ltd. | n/a | -0.87% | 0.22% | 1.33% | 1.33% | 4.09% | 0.0 |
| NCC Group | 145 | -2.70% | 1.47% | -2.07% | -3.12% | 12.22% | 0.0 |
| Network International Holdings | 160 | -1.58% | 2.94% | -3.44% | -7.27% | -4.92% | n/a |
| NewRiver REIT | n/a | 0.53% | -2.58% | 10.40% | 22.89% | 0.64% | 0.0 |
| Next | 139 | 2.89% | -1.19% | -2.32% | 3.96% | 7.81% | 0.1 |
| NextEnergy Solar Fund Limited Red | n/a | 0.00% | 1.69% | 0.00% | 0.00% | 0.42% | 0.0 |
| NMC Health | n/a | -0.24% | -1.09% | 5.21% | 50.31% | 19.51% | 0.0 |
| Norcros | 140 | 3.69% | 1.35% | 4.17% | 4.17% | -0.88% | 0.0 |
| North American Income Trust (The) | n/a | -0.33% | 0.83% | 2.88% | 3.58% | 0.33% | 0.0 |
| North Atlantic Smaller Companies Inv Trust | 66 | -0.33% | -0.33% | -0.33% | -0.66% | 4.14% | 0.0 |
| Northgate | 128 | -3.66% | -5.32% | -5.47% | -8.75% | -2.26% | 0.0 |
| Nostrum Oil & Gas | 468 | 3.38% | -16.78% | -30.10% | -45.63% | -73.60% | 0.0 |
| Ocado Group | n/a | 0.85% | -3.26% | -4.22% | 5.11% | 18.46% | 0.0 |
| On The Beach Group | n/a | 4.91% | 4.40% | 3.49% | 0.00% | -19.73% | 0.0 |
| OneSavings Bank | 172 | 3.02% | -0.32% | 15.78% | 11.19% | -0.90% | 0.0 |
| Oxford Biomedica | 220 | 1.13% | -0.37% | -13.23% | -15.67% | -27.10% | 0.0 |
| Oxford Instruments | 140 | 0.00% | 2.04% | 0.00% | 0.78% | 6.73% | 0.0 |
| Pacific Assets Trust | 90 | -0.34% | -0.34% | -0.17% | -1.51% | -5.62% | 0.0 |
| Pacific Horizon Inv Trust | 92 | 1.12% | -0.16% | -0.47% | -1.56% | -2.92% | 0.0 |
| Pagegroup | n/a | 0.59% | -0.04% | 8.29% | 0.54% | -15.58% | 0.0 |
| Palace Capital | n/a | 0.00% | -0.70% | -2.76% | 0.71% | -4.41% | 0.0 |
| Pantheon International | 57 | -0.66% | -1.31% | -0.88% | -1.31% | 5.61% | 0.0 |
| Paragon Banking Group | 96 | 1.20% | 0.81% | 5.31% | 14.18% | 8.71% | 0.0 |
| PayPoint | 147 | 2.56% | 4.12% | 4.58% | 5.84% | -8.40% | 0.0 |
| Pearson | 95 | -1.27% | -2.65% | -0.84% | 2.75% | 4.52% | 0.0 |
| Pendragon | 325 | 1.46% | -10.55% | -8.02% | -9.39% | -43.64% | 0.0 |
| Pennon Group | 103 | -0.15% | 3.23% | 4.59% | 7.56% | 2.01% | 0.0 |
| Perpetual Income & Growth Inv Trust | 69 | -0.16% | 1.97% | 6.14% | 6.87% | 1.47% | 0.0 |
| Pershing Square Holdings Ltd NPV | 73 | 0.00% | 0.64% | 0.90% | 3.43% | 13.93% | 0.0 |
| Persimmon | 146 | 4.43% | 0.71% | 10.91% | 14.04% | 9.48% | 0.0 |
| Personal Assets Trust | 22 | -0.12% | -0.35% | -0.94% | -1.51% | 0.83% | 0.0 |
| Petra Diamonds Ltd.(DI) | 453 | -4.23% | 1.24% | 0.56% | -8.43% | -61.81% | 0.1 |
| Petrofac Ltd. | 177 | 1.27% | -2.09% | 3.72% | 7.73% | -0.28% | 0.0 |
| Petropavlovsk | 133 | 1.32% | 0.61% | -0.50% | -1.09% | 6.99% | 0.0 |
| Pets at Home Group | n/a | 0.18% | -5.91% | -5.58% | -1.96% | 19.46% | 0.0 |
| Phoenix Group Holdings | n/a | 0.28% | -1.72% | 6.23% | 7.38% | 0.88% | 0.0 |
| Phoenix Spree Deutschland Limited SHS NPV | 131 | 0.00% | 1.75% | 2.47% | 0.00% | 1.93% | 0.0 |
| Photo-Me International | 166 | 2.25% | -0.73% | -2.85% | -4.69% | 0.53% | 0.0 |
| Picton Property Income Ltd | n/a | 0.23% | 1.26% | 1.50% | 2.20% | -8.42% | 0.0 |
| Playtech | 153 | 0.85% | 1.66% | 13.69% | 14.60% | 8.59% | 0.0 |
| Plus500 Ltd (DI) | n/a | 0.10% | 1.24% | 8.24% | 3.04% | 30.26% | 0.0 |
| Polar Capital Global Financials Trust | n/a | 0.36% | 0.00% | 2.57% | 3.72% | 2.20% | 0.0 |
| Polar Capital Global Healthcare Trust | n/a | 0.23% | -0.23% | -3.33% | -4.39% | 0.00% | 0.0 |
| Polar Capital Technology Trust | 90 | -0.42% | -1.39% | -0.84% | -0.14% | 7.12% | 0.0 |
| Pollen Street Secured Lending | 41 | 0.00% | -1.21% | -1.69% | -2.86% | -3.32% | 0.0 |
| Polymetal International | 127 | 1.59% | 1.77% | -0.65% | 4.30% | 24.49% | 0.0 |
| Polypipe Group | n/a | 2.43% | 1.97% | 6.05% | 8.67% | -5.48% | 0.0 |
| Porvair | 213 | 2.78% | -1.00% | -2.95% | 4.96% | 3.86% | 0.0 |
| PPHE Hotel Group Ltd | 100 | 1.12% | 1.69% | 3.43% | 2.26% | -5.73% | 0.0 |
| Premier Foods | 196 | -1.72% | -2.64% | -1.10% | -2.48% | -5.99% | 0.0 |
| Premier Oil | 308 | 0.34% | 3.28% | 7.33% | 21.98% | 14.02% | 0.0 |
| Primary Health Properties | 69 | 1.17% | 0.58% | 1.02% | 3.14% | 2.99% | 0.0 |
| Provident Financial | 193 | -3.92% | -1.07% | 9.95% | 12.82% | -1.26% | 0.0 |
| Prudential | 144 | -0.24% | -4.37% | 4.38% | 3.49% | -12.76% | 0.0 |
| Purecircle Limited (DI) | n/a | -29.75% | -31.73% | -30.61% | -31.73% | -33.33% | 0.0 |
| PureTech Health | n/a | -6.34% | -6.99% | -4.66% | -6.34% | 17.18% | 0.0 |
| PZ Cussons | 104 | -1.42% | -1.18% | -2.34% | 1.46% | 1.21% | 0.0 |
| QinetiQ Group | n/a | 0.27% | -2.42% | 3.89% | 7.25% | 3.32% | 0.0 |
| Quilter | 105 | -0.45% | 2.74% | 11.57% | 11.83% | 0.92% | 0.0 |
| Rank Group | 191 | 2.02% | -1.41% | 6.20% | 19.32% | 17.62% | 0.0 |
| Rathbone Brothers | 99 | -0.84% | -3.07% | 1.07% | 5.58% | 7.74% | 0.0 |
| Raven Property Group Limited | 140 | 3.08% | 7.67% | 6.36% | 14.78% | 14.62% | 0.0 |
| RDI Reit | n/a | -10.19% | -6.31% | -1.89% | -0.57% | -3.88% | 0.0 |
| RDL Realisation | 160 | -2.64% | -6.98% | -10.45% | -9.43% | -39.39% | 0.0 |
| Reach | n/a | -0.33% | 0.00% | -4.11% | -3.19% | 18.80% | 0.0 |
| Real Estate Credit Investments Ltd | n/a | -1.80% | -2.67% | -1.20% | -2.38% | -4.09% | 0.0 |
| Reckitt Benckiser Group | 100 | -0.63% | -0.11% | -2.00% | 0.58% | -0.78% | 0.0 |
| Redrow | 130 | 2.64% | -3.27% | 4.36% | 11.67% | 13.71% | 0.0 |
| Regional REIT Limited | n/a | 0.00% | 0.78% | -0.96% | -1.15% | -4.27% | 0.0 |
| RELX plc | 119 | -2.24% | 0.19% | -5.61% | -5.16% | -4.28% | 0.0 |
| Renewi | n/a | -1.96% | -4.77% | -3.39% | -4.16% | -7.13% | 0.0 |
| Renishaw | 198 | -1.87% | -5.98% | 2.06% | 3.97% | -3.82% | 0.0 |
| Rentokil Initial | 119 | -0.20% | 3.76% | -2.79% | -1.18% | 13.64% | 0.0 |
| Residential Secure Income | 65 | 0.43% | -0.22% | -0.43% | -1.07% | -1.70% | 0.0 |
| Restaurant Group | 221 | 0.57% | 2.25% | 7.64% | -3.49% | 13.81% | 0.0 |
| RHI Magnesita N.V. (DI) | n/a | 0.19% | -1.21% | 0.19% | -3.46% | -6.65% | 0.0 |
| Ricardo | 218 | -0.91% | -2.26% | -9.47% | -10.71% | -11.68% | 0.0 |
| Rightmove | 101 | -0.83% | -0.48% | -0.81% | 1.28% | -5.42% | 0.0 |
| Rio Tinto | 113 | -0.39% | -4.35% | -0.09% | 6.09% | -9.60% | 0.0 |
| RIT Capital Partners | 58 | -0.23% | -0.69% | 0.47% | 1.65% | 3.86% | 0.0 |
| River and Mercantile Group | 179 | -3.83% | -4.56% | -4.56% | -5.28% | -6.34% | 0.0 |
| Riverstone Energy Limited | n/a | 1.06% | -2.90% | -8.22% | 3.08% | -21.64% | 0.0 |
| Robert Walters | 202 | 1.48% | 3.77% | 0.36% | 4.56% | -16.67% | 0.0 |
| Rolls-Royce Holdings | 146 | -2.10% | -4.69% | 0.74% | 1.10% | -13.17% | 0.0 |
| Rotork | 117 | -0.97% | -1.52% | 0.16% | 2.62% | 2.23% | 0.0 |
| Royal Bank of Scotland Group | 150 | 2.64% | 2.25% | 13.50% | 17.37% | -1.93% | 0.0 |
| Royal Dutch Shell 'A' | 94 | 0.02% | 2.67% | 3.72% | 0.86% | -8.90% | 0.0 |
| Royal Dutch Shell 'B' | 94 | -0.55% | 2.41% | 3.48% | 1.08% | -9.71% | 0.0 |
| Royal Mail | 183 | 0.90% | -1.05% | 0.45% | 17.90% | 9.21% | 0.0 |
| RPS Group | 325 | 5.31% | 4.72% | 7.25% | 12.54% | -13.13% | 0.0 |
| RSA Insurance Group | 88 | -0.22% | -0.33% | 3.10% | 0.63% | -6.03% | 0.0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 71 | 0.44% | 0.88% | -0.44% | 0.00% | 6.05% | 0.0 |
| S&U | 150 | 0.94% | 0.00% | 1.90% | 7.00% | -8.55% | 0.0 |
| Sabre Insurance Group | 97 | 1.39% | 2.64% | 10.00% | 8.36% | 12.12% | 0.0 |
| Safestore Holdings | 104 | -1.14% | 0.77% | -2.03% | 1.32% | 5.68% | 0.0 |
| SAGA | 354 | -4.45% | 6.34% | 18.37% | 16.62% | 42.11% | -0.2 |
| Sage Group | 132 | 0.00% | 2.64% | -3.60% | -3.19% | -12.94% | 0.0 |
| Sainsbury (J) | 128 | 0.47% | -2.48% | 7.09% | 10.27% | 10.01% | 0.0 |
| Sanne Group | n/a | -2.87% | 1.59% | 1.95% | 7.26% | -17.60% | 0.0 |
| Savills | 102 | 1.00% | 1.84% | 8.49% | 8.17% | 5.42% | 0.0 |
| Schroder Asia Pacific Fund | 99 | 0.91% | -1.00% | 0.79% | 0.56% | -2.09% | 0.0 |
| Schroder Asian Total Return Investment Company | n/a | -0.55% | -2.57% | -2.17% | -1.64% | -1.64% | 0.0 |
| Schroder European Real Estate Investment Trust | n/a | 2.25% | 0.67% | 1.79% | 8.10% | 4.61% | 0.0 |
| Schroder Income Growth Fund | 101 | 3.17% | 2.09% | 3.90% | 6.93% | 3.90% | 0.0 |
| Schroder Japan Growth Fund | 80 | 0.26% | 2.09% | 5.69% | 7.73% | 5.12% | 0.0 |
| Schroder Oriental Income Fund Ltd. | 84 | 0.78% | -1.52% | 1.97% | 0.39% | -1.89% | 0.0 |
| Schroder Real Estate Investment Trust Ltd | n/a | -0.19% | -4.09% | -3.75% | -0.19% | -1.46% | 0.0 |
| Schroder UK Mid Cap Fund | 81 | 1.12% | 1.12% | 5.02% | 9.68% | 4.41% | 0.0 |
| Schroders | 119 | 0.16% | -1.39% | 9.83% | 14.67% | 0.97% | 0.0 |
| Scottish American Inv Company | 61 | -1.20% | -1.67% | -1.32% | -0.72% | 1.73% | 0.0 |
| Scottish Inv Trust | 53 | -0.12% | -0.36% | 0.85% | 3.10% | 1.71% | 0.0 |
| Scottish Mortgage Inv Trust | 119 | -1.34% | -2.56% | -1.72% | -4.82% | -4.02% | 0.0 |
| Scottish Oriental Smaller Companies Trust | 96 | 0.00% | -3.38% | -2.91% | -3.85% | -3.15% | 0.0 |
| SDL | 192 | 1.03% | 0.41% | 1.66% | -4.67% | -7.55% | 0.0 |
| Securities Trust of Scotland | 78 | 0.51% | 0.38% | 0.26% | 3.70% | 5.38% | 0.0 |
| SEGRO | 87 | 0.20% | 1.16% | -0.63% | 3.02% | 7.07% | 0.0 |
| Senior | 130 | -0.79% | -2.72% | -2.06% | -1.09% | -12.82% | 0.0 |
| Sequoia Economic Infrastructure Income Fund Limited | 43 | -0.35% | 0.53% | -0.35% | -2.55% | 3.80% | 0.0 |
| Serco Group | 104 | 2.43% | 0.53% | 2.63% | 6.97% | 9.83% | 0.0 |
| Severfield | 159 | -2.30% | -1.16% | 3.03% | 6.92% | -4.23% | 0.0 |
| Severn Trent | 83 | -0.91% | 1.17% | 2.17% | 2.12% | -1.29% | 0.0 |
| Shaftesbury | 105 | 2.06% | -0.22% | 5.49% | 11.42% | 9.10% | 0.0 |
| SIG | 167 | 1.42% | -0.62% | 6.18% | 7.33% | -3.66% | 0.0 |
| Sirius Minerals | 1,096 | -2.44% | -61.36% | -58.06% | -53.59% | -68.90% | 0.0 |
| Sirius Real Estate Ltd. | 102 | 2.45% | 4.88% | 7.28% | 6.82% | 17.50% | 0.0 |
| SME Credit Realisation Fund Limited NPV | 43 | 0.48% | 0.72% | -0.36% | 0.00% | 3.21% | 0.0 |
| Smith & Nephew | 90 | 0.29% | 1.48% | -2.96% | -1.39% | 11.48% | 0.0 |
| Smith (DS) | 167 | -3.79% | -6.58% | -1.03% | 3.76% | -1.79% | 0.0 |
| Smiths Group | 101 | -0.15% | -3.19% | -2.85% | 2.76% | 7.62% | 0.0 |
| Smithson Investment Trust | 65 | -0.32% | -0.16% | -2.03% | 0.16% | 1.62% | 0.0 |
| Smurfit Kappa Group | 139 | -0.97% | -7.52% | -5.75% | -0.41% | 1.91% | 0.0 |
| Soco International | 171 | 2.99% | 7.81% | 6.32% | 6.48% | 3.45% | 0.0 |
| Softcat | n/a | -0.30% | 1.42% | -2.50% | 0.50% | 8.32% | 0.0 |
| Sophos Group | 190 | -0.12% | 0.30% | 3.90% | 2.61% | 6.35% | 0.1 |
| Spectris | 150 | -1.55% | -1.16% | 5.76% | 6.44% | -9.46% | 0.0 |
| Speedy Hire | 157 | -0.74% | -0.74% | 4.28% | 10.97% | -14.38% | 0.0 |
| Spirax-Sarco Engineering | 121 | -1.72% | -1.54% | -1.48% | -0.62% | -10.91% | 0.0 |
| Spire Healthcare Group | 193 | 4.17% | -4.24% | 7.64% | 19.80% | -1.40% | 0.0 |
| Spirent Communications | 127 | 1.24% | 2.99% | 7.79% | 15.76% | 38.06% | 0.0 |
| Sports Direct International | 228 | 1.38% | 0.14% | 9.39% | 15.44% | -2.17% | 0.0 |
| SQN Asset Finance Income Fund Limited | 66 | 0.99% | 0.00% | -0.49% | -0.97% | -7.90% | 0.0 |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | 2.04% | 2.94% | 2.64% | 1.74% | 0.00% | 0.0 |
| SSE | 97 | 0.00% | 4.44% | 7.48% | 12.67% | 11.00% | 0.0 |
| SSP Group | n/a | -0.44% | 2.73% | -4.24% | -4.51% | 4.79% | 0.0 |
| St James's Place | 128 | -1.58% | -5.83% | 0.14% | 2.71% | -10.73% | 0.0 |
| St. Modwen Properties | 95 | 1.94% | 6.44% | 8.77% | 11.21% | 3.24% | 0.0 |
| Stagecoach Group | 145 | 0.94% | 3.86% | 12.00% | 8.53% | 10.85% | 0.0 |
| Standard Chartered | 126 | -0.35% | -1.88% | 6.04% | 10.47% | -2.82% | 0.0 |
| Standard Life Aberdeen | 139 | 0.07% | -0.47% | 9.50% | 14.85% | -3.03% | 0.0 |
| Standard Life Investments Property Income Trust Ltd. | 80 | -1.13% | -1.02% | -0.23% | 2.82% | -8.76% | 0.0 |
| Standard Life Private Equity Trust | n/a | 2.83% | 1.68% | 0.83% | -0.68% | 8.04% | 0.0 |
| Standard Life UK Smaller Companies Trust | n/a | 1.87% | 1.03% | 1.55% | 5.95% | -1.31% | 0.0 |
| Starwood European Real Estate Finance Ltd | n/a | -0.49% | -0.98% | -0.98% | -1.94% | -2.88% | 0.0 |
| SThree | 133 | 1.82% | 2.49% | 13.42% | 16.86% | 4.22% | 0.0 |
| Stobart Group Ltd. | n/a | 2.44% | -3.08% | -9.35% | 13.72% | 15.17% | 0.0 |
| Stock Spirits Group | n/a | -5.41% | -8.58% | -5.62% | -7.02% | -2.67% | 0.0 |
| Strategic Equity Capital | 86 | 3.18% | 4.13% | 4.61% | 4.61% | 1.79% | 0.0 |
| Studio Retail Group | 161 | -1.44% | 0.00% | 2.63% | 2.50% | -17.34% | 0.0 |
| STV Group | n/a | 10.14% | 10.14% | 6.15% | 0.80% | 5.26% | 0.1 |
| Superdry | n/a | 1.22% | -5.34% | 1.17% | 3.29% | -13.98% | 0.0 |
| Syncona Limited NPV | n/a | 1.05% | -2.04% | -4.75% | 4.11% | 5.48% | 0.0 |
| Synthomer | n/a | 0.36% | -2.11% | 5.75% | 12.58% | -5.32% | 0.0 |
| TalkTalk Telecom Group | n/a | -0.28% | -3.82% | 0.96% | 5.28% | -4.26% | 0.0 |
| Target Healthcare Reit Ltd | n/a | -1.25% | -0.54% | -2.98% | -5.47% | -6.43% | 0.0 |
| Tate & Lyle | 90 | -0.03% | -0.43% | 0.68% | 5.79% | 0.43% | 0.0 |
| Taylor Wimpey | n/a | 3.02% | 0.76% | 10.04% | 13.20% | 5.82% | 0.0 |
| TBC Bank Group | 180 | 5.47% | 4.96% | 7.54% | 2.50% | -21.34% | 0.0 |
| Ted Baker | n/a | -6.10% | -12.32% | -6.01% | -2.19% | 13.61% | 0.0 |
| Telecom Plus | 105 | 0.00% | 1.49% | 8.32% | 0.66% | -17.74% | 0.0 |
| Temple Bar Inv Trust | 78 | 1.12% | 0.48% | 4.48% | 7.14% | 0.96% | 0.0 |
| Templeton Emerging Markets Inv Trust | 77 | 0.13% | -1.62% | 0.77% | 1.41% | 0.51% | 0.0 |
| Ten Entertainment Group | 0 | 0.00% | 0.00% | -5.24% | -4.86% | 3.07% | 0.0 |
| Tesco | 97 | 2.11% | 0.46% | 3.87% | 12.69% | 2.07% | 0.0 |
| The Gym Group | 84 | 1.19% | 1.19% | -0.39% | 6.69% | 5.37% | 0.0 |
| The Renewables Infrastructure Group Limited | 46 | 0.00% | 0.00% | 0.47% | 0.47% | 1.89% | 0.0 |
| Thomas Cook Group | 1,023 | -22.78% | -31.39% | -36.59% | -56.78% | -76.11% | 0.0 |
| TI Fluid Systems | n/a | 4.69% | 7.85% | 20.78% | 27.46% | 5.76% | 0.0 |
| Topps Tiles | 186 | 2.94% | 2.94% | 1.45% | 4.48% | 2.94% | 0.0 |
| Town Centre Securities | n/a | 1.10% | -0.27% | -0.54% | 0.55% | -11.54% | 0.0 |
| TP ICAP | n/a | 0.55% | 2.21% | 12.16% | 19.21% | 18.68% | 0.0 |
| TR European Growth Trust | 76 | -0.45% | 0.46% | 4.52% | 5.66% | -0.90% | 0.0 |
| TR Property Inv Trust | 56 | 0.83% | -0.23% | 0.00% | 1.31% | 2.16% | 0.0 |
| Travis Perkins | 152 | 2.31% | -1.89% | 5.98% | 13.33% | 2.19% | 0.0 |
| Treatt | 145 | -0.23% | 0.00% | 2.14% | -1.15% | -5.71% | 0.0 |
| Trifast | n/a | 0.00% | 0.00% | -0.51% | -5.74% | -12.83% | 0.0 |
| Triple Point Social Housing Reit | 163 | 5.56% | 7.95% | 6.74% | 9.70% | 13.64% | 0.0 |
| Tritax Big Box Reit | 88 | 0.54% | 3.04% | 5.44% | 2.90% | -1.19% | 0.0 |
| Tritax Eurobox (GBP) | 71 | -1.26% | 0.43% | 0.64% | 1.95% | -2.08% | 0.0 |
| Troy Income & Growth Trust | n/a | -0.73% | -1.46% | -0.73% | 1.00% | -1.22% | 0.0 |
| TT Electronics | 149 | 1.92% | 6.00% | 7.72% | 14.22% | 12.77% | 0.0 |
| TUI AG Reg Shs (DI) | n/a | -0.47% | -5.02% | -1.01% | 6.54% | 14.09% | 0.0 |
| Tullow Oil | 283 | 0.34% | 5.08% | 10.34% | 8.35% | 9.31% | 0.0 |
| Twentyfour Income Fund Limited Ord Red | n/a | -1.81% | -1.36% | -1.14% | -1.59% | -5.24% | 0.0 |
| TwentyFour Select Monthly Income Fund Limited | n/a | 0.33% | -0.96% | 0.22% | 0.33% | -0.54% | 0.0 |
| Tyman | n/a | 0.00% | 6.19% | 13.21% | 14.83% | 1.27% | 0.0 |
| U And I Group | n/a | 0.39% | 4.99% | 6.58% | 8.81% | 11.14% | 0.0 |
| UDG Healthcare Public Limited Company | 109 | -1.20% | 0.14% | -6.74% | -9.48% | -3.90% | 0.0 |
| UK Commercial Property Reit Limited | n/a | 0.00% | 0.12% | 5.13% | 2.44% | -5.30% | 0.0 |
| Ultra Electronics Holdings | 137 | -0.78% | -3.14% | -8.46% | -7.96% | 27.13% | 0.0 |
| Unilever | 98 | -2.54% | -2.35% | -7.61% | -6.29% | -2.40% | 0.0 |
| Unite Group | 73 | -0.19% | 0.86% | 2.02% | 1.34% | 9.72% | 0.0 |
| United Utilities Group | 98 | -1.02% | 0.92% | 0.99% | 1.83% | 0.05% | 0.0 |
| Utilico Emerging Markets Ltd (DI) | 102 | 2.11% | 2.11% | 1.68% | -2.02% | 0.83% | n/a |
| Value and Income Trust | 102 | 1.19% | 0.00% | 2.00% | -0.20% | -0.97% | 0.0 |
| Vectura Group | 122 | 1.00% | 2.15% | 8.23% | 7.08% | 1.66% | 0.0 |
| Vesuvius | n/a | -0.29% | -3.52% | 0.21% | 1.96% | -11.10% | 0.0 |
| Victrex plc | 153 | 0.28% | -6.21% | -0.09% | 7.31% | -2.46% | 0.0 |
| Vietnam Enterprise Investments (DI) | n/a | 0.60% | 1.81% | 2.42% | 4.75% | 14.45% | 0.0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 80 | 1.18% | -2.29% | -2.70% | -3.12% | 0.00% | 0.0 |
| Vitec Group | 161 | 1.95% | 13.48% | 18.10% | 18.10% | 13.97% | -0.1 |
| Vivo Energy | n/a | 3.19% | -1.67% | 4.52% | 10.41% | -6.91% | 0.0 |
| Vodafone Group | 127 | -0.55% | -1.18% | 2.41% | 5.68% | 24.29% | 0.0 |
| Volution Group (WI) | n/a | 1.68% | 1.68% | 1.11% | 2.54% | 4.90% | 0.0 |
| VP | 160 | -1.01% | 3.17% | 0.26% | 0.51% | -9.07% | 0.0 |
| Weir Group | 167 | -0.53% | -5.37% | 0.74% | 13.65% | -1.83% | 0.0 |
| Wetherspoon (J.D.) | 133 | -0.39% | -1.10% | -2.60% | -2.17% | 6.31% | 0.0 |
| WH Smith | 89 | 1.31% | -0.49% | -0.20% | 4.56% | 4.89% | 0.0 |
| Whitbread | 103 | 1.19% | -0.09% | 0.83% | 5.90% | -0.42% | 0.0 |
| William Hill | 170 | 3.32% | 1.58% | 6.69% | 17.88% | 32.43% | 0.0 |
| Wincanton | 147 | 3.60% | 1.77% | 1.77% | 0.88% | -12.88% | 0.0 |
| Witan Inv Trust | 63 | 0.23% | -0.91% | 0.70% | 1.40% | 1.64% | 0.0 |
| Witan Pacific Inv Trust | 68 | 0.74% | 1.19% | 1.19% | 3.19% | 3.03% | 0.0 |
| Wizz Air Holdings | 150 | -0.28% | 0.90% | -0.80% | 4.68% | 2.75% | 0.0 |
| Wood Group (John) | 285 | 1.15% | 4.46% | 12.14% | 5.12% | 3.53% | 0.0 |
| Woodford Patient Capital Trust | 221 | -2.40% | 2.64% | 8.10% | 11.19% | -14.31% | 0.0 |
| Workspace Group | 106 | 0.10% | 1.63% | 9.47% | 15.64% | 8.61% | 0.0 |
| Worldwide Healthcare Trust | 77 | 1.12% | 0.18% | -1.09% | -3.38% | 0.00% | 0.0 |
| WPP | 121 | -0.20% | -2.89% | 2.46% | 5.42% | 2.38% | 0.0 |
| XP Power Ltd. (DI) | 126 | 2.07% | 2.92% | 4.22% | 11.76% | 8.33% | 0.0 |
| XPS Pensions Group | n/a | 0.00% | 2.21% | 0.00% | -1.70% | -27.13% | 0.0 |
| Zotefoams | 185 | 3.05% | 0.00% | 0.00% | -3.23% | -10.30% | 0.0 |