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 | 119 | 0.16% | 1.50% | 1.23% | 2.81% | 25.56% | 0.0 |
| 3i Infrastructure | n/a | 0.25% | 2.52% | 2.73% | 2.47% | 7.62% | 0.0 |
| 4Imprint Group | 148 | -2.13% | 4.55% | 9.52% | 19.79% | 22.67% | 0.0 |
| 888 Holdings | n/a | 0.18% | 1.68% | -2.87% | 0.30% | -6.71% | 0.0 |
| AA | 214 | 0.45% | 5.67% | 0.93% | 5.58% | 28.43% | 0.0 |
| Aberdeen Asian Income Fund Ltd. | 67 | 0.48% | 0.00% | 0.73% | -2.35% | 8.05% | 0.0 |
| Aberdeen Diversified Income and Growth Trust | 73 | 0.21% | -1.06% | -1.89% | -0.85% | 2.41% | 0.0 |
| Aberdeen New Dawn Investment Trust | 75 | 0.00% | 1.30% | 0.65% | 0.86% | 6.36% | 0.0 |
| Aberdeen New India Investment Trust | n/a | 0.77% | 1.11% | 5.18% | 6.53% | -1.72% | 0.0 |
| Aberdeen Standard Asia Focus | 68 | 0.00% | 0.00% | -0.95% | -2.12% | 2.97% | 0.0 |
| Aberdeen Standard Equity Income Trust | n/a | 0.93% | 1.89% | 2.25% | 3.85% | 4.85% | 0.0 |
| Aberdeen Standard European Logistics Income | 82 | -1.82% | -1.82% | -2.31% | -2.41% | -3.28% | 0.0 |
| Aberforth Smaller Companies Trust | 72 | 0.00% | 2.51% | 2.19% | 8.65% | 14.56% | 0.0 |
| Aberforth Split Level Income Trust | n/a | 0.24% | -1.76% | -1.88% | 2.96% | 9.87% | 0.0 |
| Acacia Mining | n/a | 3.03% | -2.95% | -2.00% | -7.12% | 5.29% | 0.0 |
| Admiral Group | 104 | 0.28% | 2.25% | -0.50% | 1.73% | 11.28% | 0.0 |
| Aggreko | 112 | 0.16% | 4.05% | 3.42% | 4.77% | 3.02% | 0.0 |
| AJ Bell | n/a | -1.08% | 4.81% | 5.97% | 11.25% | 30.23% | n/a |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs | n/a | 0.41% | 0.82% | 0.41% | 0.62% | -1.61% | 0.0 |
| Alfa Financial Software Holdings | 337 | -4.37% | -1.50% | 24.88% | 18.85% | 39.47% | 0.0 |
| Alliance Trust | 64 | 0.40% | 0.40% | 0.00% | -0.93% | 6.41% | 0.0 |
| Allianz Technology Trust | n/a | 0.33% | 3.03% | 3.73% | 4.08% | 18.60% | 0.0 |
| ALLIED MINDS | n/a | 3.95% | 7.64% | -12.13% | -10.71% | -21.01% | 0.0 |
| Amigo Holdings | 166 | -3.20% | -2.27% | -12.55% | -17.36% | -22.82% | n/a |
| Anglo American | 140 | 1.33% | 0.42% | -0.62% | 2.78% | 14.40% | 0.0 |
| Anglo-Eastern Plantations | 134 | 0.95% | 0.19% | 0.76% | 0.57% | -14.49% | 0.0 |
| Antofagasta | 174 | 2.77% | 3.98% | 1.39% | 10.58% | 22.85% | 0.0 |
| AO World | 194 | 3.92% | 4.74% | 4.74% | 3.92% | -15.61% | 0.0 |
| Apax Global Alpha Limited | n/a | 1.05% | -0.34% | -0.34% | 1.40% | -1.03% | 0.0 |
| Arrow Global Group | 205 | 4.12% | 4.88% | 7.68% | 11.11% | 10.02% | 0.0 |
| Artemis Alpha Trust | 94 | 0.18% | -0.70% | 0.18% | -1.05% | 4.81% | 0.0 |
| ASA International Group | 221 | 0.84% | 5.48% | 4.29% | 3.11% | -3.00% | n/a |
| Ascential | 128 | 2.20% | 4.01% | 2.31% | -6.20% | -4.93% | 0.0 |
| Ashmore Group | 109 | -1.08% | 4.43% | 0.43% | 5.53% | 15.07% | 0.0 |
| Ashtead Group | 146 | 1.60% | 3.05% | -3.66% | -3.47% | 18.47% | 0.0 |
| Associated British Foods | 114 | 0.99% | 3.41% | 3.04% | 3.09% | 9.88% | 0.0 |
| Assura | 85 | -0.18% | 0.00% | -0.87% | -1.89% | 4.40% | 0.0 |
| Aston Martin Lagonda Global Holdings | 349 | 0.77% | -1.76% | 3.27% | -8.75% | -7.14% | n/a |
| AstraZeneca | 119 | 0.28% | 1.35% | 1.13% | 2.03% | 6.70% | 0.0 |
| Auto Trader Group | 104 | 0.92% | 7.14% | 5.95% | 11.27% | 13.52% | 0.0 |
| Avast | 127 | 0.15% | -1.82% | -3.31% | 0.52% | 16.49% | 0.0 |
| Aveva Group | 124 | 0.77% | 5.45% | 3.77% | 3.98% | 32.24% | 0.0 |
| Aviva | 104 | -0.39% | 3.40% | -1.03% | 2.60% | 17.60% | 0.0 |
| Avon Rubber | 161 | -1.18% | 1.21% | 2.03% | -1.95% | 1.21% | 0.0 |
| B&M European Value Retail S.A. (DI) | 122 | -0.39% | 5.35% | 5.61% | 18.86% | 35.15% | 0.0 |
| Babcock International Group | 166 | -1.13% | 5.86% | -2.24% | -1.88% | 6.07% | 0.0 |
| BAE Systems | 131 | -0.27% | 3.70% | 1.72% | -7.97% | 6.48% | 0.0 |
| Baillie Gifford Japan Trust | 93 | -0.40% | 0.27% | -1.19% | -0.80% | 3.75% | 0.0 |
| Baillie Gifford Shin Nippon | 101 | 0.45% | 0.56% | -0.11% | 2.45% | 3.14% | 0.0 |
| Baillie Gifford UK Growth Fund | n/a | 0.69% | 1.39% | 1.67% | 2.24% | 11.79% | 0.0 |
| Baillie Gifford US Growth Trust | n/a | 1.03% | 0.79% | 1.91% | 3.31% | 12.90% | 0.0 |
| Bakkavor Group | 212 | -0.79% | -4.58% | -12.46% | -20.89% | -14.73% | 0.0 |
| Balfour Beatty | 120 | -0.54% | -4.13% | -6.20% | -2.94% | 9.82% | 0.0 |
| Bank of Georgia Group | n/a | -1.75% | 0.36% | 0.66% | 0.42% | 22.78% | 0.0 |
| Bankers Inv Trust | 65 | 0.11% | 1.50% | 1.39% | 1.74% | 9.90% | 0.0 |
| Barclays | 116 | 1.43% | 3.52% | 2.46% | 5.71% | 11.32% | 0.0 |
| Barr (A.G.) | 90 | -0.86% | 1.64% | 3.08% | 6.49% | -0.12% | 0.0 |
| Barratt Developments | 119 | 0.07% | 1.09% | 0.92% | 8.87% | 36.29% | 0.0 |
| BATM Advanced Communications Ltd. | 139 | 0.78% | 3.59% | 11.83% | 13.17% | 14.29% | 0.0 |
| BB Healthcare Trust (Red) | n/a | -0.71% | -0.36% | -1.76% | -3.13% | 9.41% | 0.0 |
| BBA Aviation | 146 | 0.49% | 3.30% | 4.09% | -0.97% | 10.90% | 0.0 |
| BBGI SICAV S.A. (DI) | n/a | 0.32% | -0.63% | -0.31% | -3.94% | 2.92% | 0.0 |
| BCA Marketplace | n/a | -0.48% | 2.22% | -0.48% | -2.58% | 1.47% | 0.0 |
| Beazley | 116 | 0.29% | 0.19% | -5.18% | -1.70% | 3.27% | 0.0 |
| Bellway | 121 | 0.74% | 3.48% | 1.46% | 12.60% | 25.37% | 0.0 |
| Berkeley Group Holdings (The) | n/a | 0.48% | 1.43% | 0.38% | 3.77% | 16.51% | 0.0 |
| BH Global Ltd. GBP Shares | n/a | -0.50% | 0.17% | -1.82% | -1.98% | -1.17% | 0.0 |
| BH Macro Ltd. GBP Shares | 47 | 0.00% | -1.49% | -3.94% | -5.12% | -3.54% | 0.0 |
| BHP Group | n/a | 0.71% | 2.00% | 1.34% | -0.66% | 6.84% | 0.0 |
| Biffa | n/a | 0.00% | 9.22% | 21.10% | 16.10% | 14.21% | 0.0 |
| Big Yellow Group | 86 | 0.56% | 1.95% | 0.25% | 6.38% | 15.41% | 0.0 |
| Biotech Growth Trust (The) | 132 | 0.54% | 0.00% | -1.07% | 2.77% | 10.75% | 0.0 |
| Blackrock Frontiers Investment Trust | n/a | 2.77% | 4.91% | 2.21% | 0.91% | -0.36% | 0.0 |
| BlackRock Greater Europe Inv Trust | n/a | 0.29% | 2.41% | 1.34% | 2.10% | 7.09% | 0.0 |
| BlackRock Latin American Inv Trust | 107 | 0.74% | 1.61% | 4.99% | -1.25% | 12.47% | 0.0 |
| Blackrock North American Income Trust | n/a | 0.29% | -0.14% | 1.01% | -1.41% | 4.96% | 0.0 |
| BlackRock Smaller Companies Trust | n/a | 0.00% | 2.93% | 2.55% | 5.24% | 17.57% | 0.0 |
| Blackrock Throgmorton Trust | 74 | 0.20% | 1.79% | 1.99% | 1.99% | 15.80% | 0.0 |
| BlackRock World Mining Trust | 101 | 0.97% | 1.25% | -0.41% | 0.41% | 8.02% | 0.0 |
| Bloomsbury Publishing | 168 | 4.65% | -0.63% | -1.66% | -0.21% | 14.25% | 0.0 |
| Bluefield Solar Income Fund Limited | 37 | 0.00% | 0.38% | 1.75% | 1.16% | 8.07% | 0.0 |
| BMO Capital & Income Investment Trust | 84 | 1.29% | 2.27% | 1.29% | 1.78% | 10.14% | 0.0 |
| BMO Global Smaller Companies | 86 | 0.38% | 0.77% | -1.13% | -1.50% | 3.54% | 0.0 |
| BMO Private Equity Trust | 63 | 0.29% | -0.71% | 0.43% | 3.53% | 7.82% | 0.0 |
| Bodycote | 151 | 1.68% | 8.32% | 13.27% | 11.48% | 22.85% | 0.0 |
| Bovis Homes Group | 137 | -0.43% | 2.26% | -0.13% | 13.98% | 36.70% | 0.0 |
| BP | 102 | 0.81% | 4.08% | 3.75% | 2.76% | 11.14% | 0.0 |
| Brewin Dolphin Holdings | 140 | 0.36% | 5.07% | 2.28% | 10.25% | 4.54% | 0.0 |
| British American Tobacco | 166 | 1.19% | 3.61% | 10.24% | 11.84% | 25.37% | 0.0 |
| British Empire Trust | 47 | 0.14% | -0.41% | -0.14% | -0.14% | 5.41% | 0.0 |
| British Land Company | 91 | 0.10% | 3.12% | 0.85% | 4.74% | 11.71% | 0.0 |
| Britvic | 83 | 0.69% | 1.38% | 3.03% | 6.18% | 16.79% | 0.0 |
| Brown (N.) Group | 258 | 2.77% | 11.09% | 7.81% | 12.43% | 7.64% | 0.0 |
| Brunner Inv Trust | 76 | 0.40% | -1.05% | -0.27% | 0.13% | 5.92% | 0.0 |
| BT Group | 99 | 0.80% | 4.42% | 5.21% | -1.38% | -8.23% | 0.0 |
| BTG | n/a | 0.00% | -0.18% | -0.36% | 0.12% | 0.79% | 0.0 |
| Bunzl | 86 | 0.12% | 1.31% | 1.02% | -0.24% | 3.94% | 0.0 |
| Burberry Group | 134 | 1.64% | 1.88% | -2.99% | -2.97% | 9.41% | 0.0 |
| Cairn Energy | 242 | 1.46% | 3.46% | -18.01% | -16.59% | 13.40% | 0.0 |
| Caledonia Investments | 60 | -0.33% | 0.67% | 0.34% | -0.17% | 4.36% | 0.0 |
| Capita | 193 | 1.77% | 3.95% | 1.32% | 7.86% | 16.10% | 0.0 |
| Capital & Counties Properties | n/a | 0.44% | -0.55% | -1.05% | 2.63% | 7.14% | 0.0 |
| Capital & Regional | 262 | -2.79% | -16.21% | -16.61% | -18.44% | -16.88% | 0.0 |
| Capital Gearing Trust | 33 | 0.24% | -0.24% | 0.37% | -0.48% | 1.23% | 0.0 |
| Card Factory | n/a | 0.21% | 1.50% | -3.85% | 3.26% | 14.46% | 0.0 |
| Carnival | 119 | 0.53% | 2.11% | -0.92% | -3.02% | -3.24% | 0.0 |
| Carpetright | n/a | -4.19% | -6.36% | -9.65% | -14.29% | -15.57% | 0.0 |
| Carr's Group | n/a | -0.96% | -3.13% | -7.74% | -4.76% | 1.81% | 0.0 |
| CC Japan Income & Growth Trust | n/a | 1.45% | 3.70% | -2.10% | -2.10% | -3.45% | 0.0 |
| Centamin (DI) | 404 | 0.20% | -2.58% | 0.71% | -24.93% | -17.43% | 0.0 |
| Centrica | 172 | 1.11% | 0.86% | -0.16% | -10.61% | -8.42% | 0.0 |
| Charles Taylor | n/a | 0.51% | 4.74% | -2.93% | -10.16% | -9.13% | 0.0 |
| Charter Court Financial Services Group | n/a | 0.60% | 1.46% | 4.19% | 18.59% | 40.39% | 0.0 |
| Chemring Group | 124 | 6.26% | 8.96% | 4.22% | 6.96% | 2.26% | 0.0 |
| Chesnara | 126 | 3.84% | 4.99% | 7.67% | 11.80% | 17.70% | 0.0 |
| Cineworld Group | 142 | 1.82% | 4.51% | 5.24% | 16.19% | 14.95% | 0.0 |
| City Merchants High Yield Trust | n/a | -0.27% | -0.27% | -0.27% | -2.29% | 4.16% | 0.0 |
| City of London Inv Trust | 58 | 0.48% | 2.70% | 2.45% | 3.21% | 9.57% | 0.0 |
| City of London Investment Group | 167 | 0.00% | 0.26% | -7.88% | 2.09% | 2.09% | 0.0 |
| Civitas Social Housing | n/a | 0.00% | -1.02% | -2.02% | -2.81% | -0.41% | 0.0 |
| Clarkson | 294 | 3.21% | 10.75% | 0.19% | 7.29% | 28.11% | -0.1 |
| Clipper Logistics | n/a | -1.44% | -1.44% | 5.00% | 14.23% | 28.77% | 0.0 |
| Close Brothers Group | 90 | 1.20% | 1.75% | -0.46% | 1.34% | 6.78% | 0.0 |
| CLS Holdings | 169 | 0.61% | 2.49% | -1.99% | 7.64% | 9.07% | 0.0 |
| Cmc Markets | n/a | 3.25% | 2.02% | 2.02% | -20.65% | -16.63% | 0.0 |
| Coats Group | n/a | 1.23% | -0.96% | -5.60% | -7.50% | 2.23% | 0.0 |
| Cobham | 104 | 0.00% | 0.13% | -4.15% | 0.13% | 13.86% | 0.0 |
| Coca-Cola HBC AG (CDI) | n/a | -0.49% | 0.11% | 1.08% | 2.50% | 8.74% | 0.0 |
| Compass Group | 79 | -0.17% | 1.67% | 2.35% | -0.20% | 4.16% | 0.0 |
| Computacenter | 176 | 0.84% | 2.40% | 5.84% | 6.79% | 19.36% | 0.0 |
| Connect Group | n/a | -2.37% | 0.54% | -2.89% | -2.25% | 1.79% | 0.0 |
| Consort Medical | n/a | 2.56% | -2.22% | -4.35% | -2.76% | 14.43% | 0.0 |
| Contour global | 204 | 1.59% | 1.07% | -2.18% | 6.73% | -1.54% | 0.0 |
| Convatec Group | 270 | 1.25% | 3.16% | -0.29% | 15.73% | -1.96% | 0.0 |
| Costain Group | 192 | 2.64% | -2.37% | -11.95% | -4.89% | 14.38% | 0.0 |
| Countryside Properties | n/a | 0.24% | 5.52% | 3.03% | 10.39% | 17.97% | 0.0 |
| Countrywide | n/a | 1.92% | 3.85% | -10.96% | -15.41% | -2.67% | 0.0 |
| CQS New City High Yield Fund Limited | 46 | 0.35% | 0.52% | 1.05% | 0.87% | 1.05% | 0.0 |
| Cranswick | 159 | 1.22% | 4.73% | 5.06% | 5.06% | -0.89% | 0.0 |
| Crest Nicholson Holdings | n/a | -1.78% | 3.27% | -0.45% | 7.63% | 25.19% | 0.0 |
| CRH | 112 | -0.17% | -0.34% | -2.51% | 0.30% | 16.86% | 0.0 |
| Croda International | 101 | 0.76% | 0.33% | 0.08% | -5.20% | 3.54% | 0.0 |
| CUSTODIAN REIT | n/a | -0.52% | 0.18% | -0.35% | -0.70% | -1.55% | 0.0 |
| CVC Credit Partners European Opportunities Ltd GBP | n/a | 0.24% | -1.41% | -0.94% | -0.94% | -4.11% | 0.0 |
| CYBG | n/a | -0.95% | 3.48% | 2.16% | 9.87% | 9.75% | 0.0 |
| Daejan Holdings | 132 | 1.65% | 6.21% | 4.41% | 6.94% | 8.83% | 0.0 |
| Dairy Crest Group | 195 | 0.48% | -0.47% | -2.02% | 32.30% | 52.47% | 0.0 |
| DCC | 105 | 3.14% | 2.42% | 0.23% | -3.38% | 9.23% | 0.0 |
| De La Rue | 108 | 0.12% | 1.21% | -0.95% | -1.76% | 1.58% | 0.0 |
| Dechra Pharmaceuticals | 157 | 1.79% | 5.82% | -0.63% | -2.34% | 17.75% | 0.0 |
| Derwent London | 81 | 0.34% | 1.48% | 1.64% | 4.08% | 13.91% | 0.0 |
| Devro | 157 | -0.50% | 2.69% | 8.31% | 19.40% | 26.24% | 0.0 |
| DFS Furniture | 151 | 0.40% | 6.67% | 4.64% | 7.83% | 29.30% | 0.0 |
| Diageo | 75 | -0.68% | 0.66% | 2.63% | -0.02% | 9.14% | 0.0 |
| Dialight | n/a | -4.35% | -3.57% | 4.30% | 24.34% | 47.66% | 0.0 |
| Dignity | 152 | -2.33% | -3.91% | -5.62% | -2.26% | 8.52% | 0.0 |
| Diploma | 108 | 0.49% | -0.34% | 4.17% | 9.11% | 16.39% | 0.0 |
| Direct Line Insurance Group | n/a | -0.63% | 1.94% | 2.35% | 3.43% | 18.17% | 0.0 |
| Discoverie Group | n/a | 0.00% | 2.76% | 2.76% | 0.37% | 5.96% | 0.0 |
| Diverse Income Trust (The) | n/a | 3.66% | 4.56% | 5.01% | 0.31% | 4.10% | 0.0 |
| Dixons Carphone | n/a | 0.27% | 10.66% | 7.23% | 12.57% | 13.83% | -0.1 |
| Domino's Pizza Group | 162 | 0.98% | 0.98% | -0.17% | -4.13% | 5.05% | 0.0 |
| DP Eurasia N.V. (DI) | n/a | 0.58% | 5.49% | -6.99% | -9.90% | -10.82% | 0.0 |
| Drax Group | 126 | 0.21% | -0.78% | 0.69% | 1.99% | 4.98% | 0.0 |
| Dunedin Income Growth Inv Trust | 80 | 0.39% | 2.79% | 2.38% | 2.18% | 9.79% | 0.0 |
| Dunelm Group | 187 | 0.34% | 4.29% | 1.54% | 15.93% | 75.49% | 0.0 |
| easyJet | 185 | -0.24% | 5.15% | 1.51% | -2.62% | 15.81% | 0.0 |
| Ecofin Global Utilities and Infrastructure Trust | n/a | 0.39% | 0.00% | -1.72% | -0.19% | 2.39% | 0.0 |
| Edinburgh Dragon Trust | 89 | 1.33% | 2.14% | 1.06% | 1.33% | 5.25% | 0.0 |
| Edinburgh Inv Trust | 64 | 0.77% | 2.35% | 1.40% | 2.03% | 8.49% | 0.0 |
| Edinburgh Worldwide Inv Trust | 104 | 0.10% | 1.93% | 0.50% | 2.46% | 18.59% | 0.0 |
| Ediston Property Investment Company | n/a | 1.43% | -0.24% | 1.73% | -0.24% | -0.24% | 0.0 |
| EI Group | n/a | 0.70% | 8.73% | 4.36% | 7.48% | 18.15% | -0.1 |
| Electra Private Equity | 134 | 1.84% | -9.12% | -8.16% | -4.55% | -12.45% | 0.0 |
| Electrocomponents | 143 | 0.28% | 0.99% | 0.60% | -0.59% | 13.50% | 0.0 |
| Elementis | 199 | 0.35% | 12.21% | 4.17% | -13.09% | -5.08% | 0.0 |
| Empiric Student Property | 64 | -0.10% | -0.63% | -1.65% | -2.95% | 1.60% | 0.0 |
| Energean Oil & Gas | n/a | -3.11% | 4.96% | 11.03% | 17.10% | 30.47% | 0.0 |
| EnQuest | n/a | 0.13% | -1.26% | -17.44% | -20.85% | -21.40% | 0.1 |
| Entertainment One Limited | 132 | -0.68% | 3.74% | 2.43% | 8.62% | 21.91% | 0.0 |
| EP Global Opportunities Trust | 69 | 0.82% | 0.33% | 0.33% | -0.16% | 0.66% | 0.0 |
| Equiniti Group | n/a | 2.15% | 14.93% | 5.94% | 0.00% | 2.88% | -0.1 |
| Essentra | n/a | 3.78% | 7.25% | 8.87% | 10.31% | 22.84% | 0.0 |
| Euromoney Institutional Investor | 133 | 0.00% | 0.82% | -2.39% | -6.42% | 2.86% | 0.0 |
| European Investment Trust | n/a | 1.24% | 1.87% | 1.36% | 1.87% | 2.64% | 0.0 |
| Evraz | n/a | -3.81% | -0.82% | 2.40% | 13.48% | 26.46% | 0.0 |
| Experian | 90 | -0.24% | 0.54% | 1.39% | 0.69% | 9.70% | 0.0 |
| F&C Commercial Property Trust Ltd. | n/a | -0.16% | -0.16% | -0.32% | -0.80% | -2.83% | 0.0 |
| F&C Investment Trust | 72 | 0.58% | 0.58% | 0.87% | -0.14% | 6.79% | 0.0 |
| F&C UK Real Estate Investments Limited | n/a | -1.35% | -2.01% | -2.23% | -4.36% | -4.15% | 0.0 |
| FDM Group (Holdings) | n/a | 2.54% | 3.11% | 9.05% | 14.57% | 18.37% | 0.0 |
| Ferguson | n/a | 0.79% | 1.43% | 0.49% | -1.70% | 7.71% | 0.0 |
| Ferrexpo | 213 | -3.96% | -2.85% | -3.64% | -1.18% | 32.97% | 0.0 |
| Fidelity Asian Values | 65 | 0.71% | 0.00% | 0.95% | 1.18% | 4.40% | 0.0 |
| Fidelity China Special Situations | n/a | -0.85% | 0.00% | -0.85% | 9.91% | 21.10% | 0.0 |
| Fidelity European Values | 72 | 0.44% | 2.69% | 1.33% | 2.00% | 7.76% | 0.0 |
| Fidelity Japan Trust | 97 | -0.36% | -1.44% | -1.97% | 0.55% | 2.24% | 0.0 |
| Fidelity Special Values | 76 | 0.38% | 2.75% | 1.16% | 2.34% | 12.93% | 0.0 |
| Findel | 248 | 3.56% | 0.63% | -10.61% | -15.68% | -13.51% | 0.0 |
| Finsbury Growth & Income Trust | 63 | -0.24% | 1.74% | 1.61% | 0.99% | 7.89% | 0.0 |
| FirstGroup | 133 | 0.49% | 2.54% | 1.48% | -3.28% | 15.64% | 0.0 |
| Fisher (James) & Sons | 172 | -4.42% | 2.13% | 2.13% | 20.13% | 19.73% | 0.0 |
| Foresight Solar Fund Limited | n/a | -0.86% | 0.88% | 0.88% | 1.77% | 6.48% | 0.0 |
| Forterra | 145 | 0.00% | 2.57% | 1.70% | 14.34% | 40.71% | 0.0 |
| Foxtons Group | n/a | 0.00% | 0.45% | 4.72% | 27.88% | 26.67% | 0.0 |
| Fresnillo | n/a | -0.52% | -1.40% | -1.62% | -17.14% | -3.20% | 0.0 |
| Fuller Smith & Turner | 174 | -0.23% | 2.55% | 2.31% | 4.98% | 25.85% | 0.0 |
| Funding Circle Holdings | 266 | 1.72% | 8.83% | 16.94% | 20.85% | 26.66% | n/a |
| Funding Circle SME Income Fund | n/a | 0.35% | 0.58% | 1.29% | 1.64% | 5.73% | 0.0 |
| Fundsmith Emerging Equities Trust | 77 | 2.46% | 1.63% | 0.81% | 2.67% | 6.38% | 0.0 |
| G4S | 159 | 0.49% | -4.07% | -7.39% | -4.73% | 3.99% | 0.0 |
| Galliford Try | 204 | 0.13% | 2.03% | -2.71% | 9.59% | 28.23% | 0.0 |
| Games Workshop Group | 161 | -0.66% | 2.91% | -3.06% | -5.05% | 4.88% | 0.0 |
| GCP Asset Backed Income Fund Limited | n/a | 0.00% | 0.47% | 0.00% | 1.90% | 0.94% | 0.0 |
| GCP Infrastructure Investments Ltd | n/a | 0.31% | -0.31% | -0.78% | -1.09% | 3.40% | 0.0 |
| GCP Student Living | 51 | -0.39% | 1.18% | 0.91% | 1.84% | 2.38% | 0.0 |
| Gem Diamonds Ltd. (DI) | 195 | 4.84% | -0.62% | -4.89% | -6.47% | -15.20% | 0.0 |
| Genesis Emerging Markets Fund Ltd Ptg NPV | 79 | 0.43% | 0.00% | 0.29% | -0.42% | 8.49% | 0.0 |
| Genus | 144 | 2.16% | 1.74% | 9.63% | 5.85% | 9.14% | 0.0 |
| Georgia Capital | n/a | 0.49% | -3.11% | -3.32% | -5.82% | 5.34% | -0.2 |
| Georgia Healthcare Group | n/a | -0.25% | -5.00% | -3.39% | -14.01% | -8.70% | 0.0 |
| GlaxoSmithKline | 86 | -0.62% | -0.58% | -0.84% | -4.92% | 0.01% | 0.0 |
| Glencore | n/a | 3.01% | 5.31% | 4.64% | 5.43% | 8.75% | 0.0 |
| Go-Ahead Group | 136 | 1.29% | 2.30% | -1.06% | 12.42% | 27.24% | 0.0 |
| Gocompare.Com Group | n/a | 0.00% | 0.00% | 5.71% | -1.20% | 9.63% | 0.0 |
| Grafton Group Units | 133 | 1.85% | 7.56% | 5.89% | 15.42% | 30.21% | 0.0 |
| Grainger | 99 | 0.88% | 2.93% | 0.80% | 7.66% | 18.22% | 0.0 |
| Great Portland Estates | 74 | 0.81% | 1.72% | 0.76% | 6.51% | 13.88% | 0.0 |
| Greencoat UK Wind | n/a | -0.58% | 1.48% | 1.79% | 1.63% | 9.97% | 0.0 |
| Greencore Group | 153 | -0.55% | -0.59% | 1.75% | 3.24% | 20.78% | 0.0 |
| Greene King | 120 | 1.01% | 5.97% | 2.42% | 12.21% | 30.33% | 0.0 |
| Greggs | 160 | 0.60% | 6.17% | 3.51% | 17.22% | 45.95% | 0.0 |
| Gulf Marine Services | n/a | -7.41% | 3.45% | -12.02% | -21.98% | 82.48% | -0.1 |
| GVC Holdings | n/a | -3.17% | -5.81% | -23.24% | -16.47% | -22.46% | 0.0 |
| Halfords Group | 211 | 4.95% | 7.66% | 4.44% | 5.90% | 1.33% | 0.0 |
| Halma | 92 | 0.00% | 2.21% | 3.67% | 11.20% | 25.23% | 0.0 |
| Hammerson | 117 | -0.66% | -0.34% | -1.95% | -0.74% | 8.20% | 0.0 |
| Hansa Trust | 95 | 0.94% | -1.83% | -3.60% | -4.89% | 6.20% | 0.0 |
| Hansteen Holdings | 109 | 0.31% | -0.88% | -2.89% | 2.52% | 3.74% | 0.0 |
| HarbourVest Global Private Equity Limited A Shs | n/a | 0.56% | 1.40% | -0.28% | -0.41% | 7.28% | 0.0 |
| Hargreaves Lansdown | 138 | -0.19% | 3.29% | 1.37% | 8.53% | -0.80% | 0.0 |
| Harworth Group | n/a | -1.96% | 0.00% | 0.00% | 5.49% | 8.70% | 0.0 |
| Hastings Group Holdings | n/a | 0.75% | 2.96% | -0.74% | -2.09% | 18.09% | 0.0 |
| Hays | 129 | 0.13% | 1.30% | -0.38% | -1.64% | 10.96% | 0.0 |
| Headlam Group | 122 | 0.71% | 0.59% | 2.15% | 6.75% | -1.04% | 0.0 |
| Helical | 166 | -1.67% | 4.42% | 4.12% | 1.29% | 10.97% | -0.1 |
| Henderson Alternative Strategies Trust | n/a | 0.00% | -0.18% | -0.89% | -1.76% | 4.50% | 0.0 |
| Henderson Diversified Income Ltd. | 62 | 0.68% | 0.00% | 0.23% | 3.28% | 10.94% | n/a |
| Henderson European Focus Trust | n/a | -0.65% | 0.00% | 0.44% | -0.22% | 4.59% | 0.0 |
| Henderson EuroTrust | 79 | 0.70% | 2.62% | 2.13% | 2.62% | 6.68% | 0.0 |
| Henderson Far East Income Ltd. | 93 | 0.29% | 0.57% | 0.29% | 0.57% | 1.15% | 0.0 |
| Henderson High Income Trust | 72 | 0.58% | 0.88% | 1.18% | -0.29% | 8.35% | 0.0 |
| Henderson International Income Trust | 57 | 2.58% | 2.09% | 1.60% | 1.44% | 2.25% | 0.0 |
| Henderson Smaller Companies Inv Trust | 77 | 0.00% | 2.15% | -0.23% | 3.39% | 10.91% | 0.0 |
| Henry Boot | n/a | 1.56% | -3.70% | -1.70% | 3.59% | 6.12% | 0.0 |
| Herald Investment Trust | 109 | 0.80% | 0.00% | -0.79% | 3.28% | 14.03% | 0.0 |
| HGCapital Trust | 104 | 1.42% | 8.59% | 6.97% | 6.44% | 19.78% | 0.0 |
| HICL Infrastructure Company Ltd | 66 | -0.19% | -2.39% | -3.52% | -5.07% | 0.57% | 0.0 |
| Highbridge Multi-Strategy Fund GBP Shares | n/a | 0.00% | 0.00% | -0.47% | -0.59% | 1.68% | 0.0 |
| Hikma Pharmaceuticals | 158 | 2.45% | -1.51% | -6.19% | -7.31% | -11.53% | 0.0 |
| Hill & Smith Holdings | 106 | 1.51% | 2.72% | 2.55% | 5.04% | 3.42% | 0.0 |
| Hilton Food Group | 114 | 3.91% | 3.46% | 3.02% | 4.37% | 4.14% | 0.0 |
| Hiscox Limited (DI) | 108 | 0.12% | 1.96% | -1.95% | 3.41% | 1.39% | 0.0 |
| Hochschild Mining | 166 | 0.44% | 1.56% | 1.22% | -1.66% | 18.42% | 0.0 |
| Hollywood Bowl Group | n/a | 0.93% | 1.40% | -0.46% | -6.44% | -2.68% | 0.0 |
| Homeserve | 93 | 0.70% | 1.66% | 3.12% | 5.05% | 15.84% | 0.0 |
| Hostelworld Group | n/a | -5.39% | 4.10% | -4.22% | -0.92% | 5.23% | -0.1 |
| Howden Joinery Group | n/a | 1.07% | 3.89% | 3.11% | 1.03% | 19.79% | 0.0 |
| HSBC Holdings | 92 | -0.48% | -0.46% | 0.03% | -6.35% | -4.46% | 0.0 |
| Hunting | 183 | 4.66% | 14.98% | 8.87% | 2.76% | 22.28% | 0.0 |
| Huntsworth | 223 | -2.78% | 5.93% | -4.06% | -15.05% | -19.35% | 0.0 |
| Ibstock | n/a | -0.23% | 1.26% | -0.85% | 9.70% | 25.15% | 0.0 |
| ICG Enterprise Trust | n/a | -0.24% | 1.21% | 0.00% | -0.83% | 0.72% | 0.0 |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | n/a | -0.10% | -0.40% | -0.20% | -0.20% | -0.95% | 0.0 |
| IG Group Holdings | 192 | 0.17% | 0.96% | -2.69% | -3.02% | -0.69% | 0.0 |
| IMI | 134 | 1.20% | 1.70% | 2.63% | 6.11% | 9.84% | 0.0 |
| Impax Environmental Markets | 81 | -0.35% | 0.35% | 0.00% | 1.78% | 10.85% | 0.0 |
| Imperial Brands | 120 | 0.34% | 0.68% | 2.79% | -0.11% | 14.21% | 0.0 |
| Inchcape | 146 | 1.30% | 2.46% | -0.94% | -3.88% | 7.97% | 0.0 |
| Independent Inv Trust | 184 | 2.48% | 8.65% | 1.76% | 3.96% | 21.94% | 0.0 |
| Indivior | 410 | 0.23% | -0.94% | 2.40% | -2.07% | 0.05% | 0.0 |
| Informa | 103 | 3.69% | 4.32% | 5.00% | 6.13% | 18.74% | 0.0 |
| Inmarsat | 203 | 1.58% | -0.95% | 9.48% | 20.51% | 3.38% | 0.0 |
| IntegraFin Holding | 127 | 1.04% | 1.82% | 0.51% | 1.75% | 28.32% | 0.0 |
| InterContinental Hotels Group | 99 | 0.73% | 1.62% | 0.87% | -0.16% | 10.91% | 0.0 |
| Intermediate Capital Group | 129 | -0.18% | 4.84% | 2.95% | 6.39% | 13.94% | 0.0 |
| International Biotech Trust | 121 | 1.28% | 0.96% | 0.00% | -0.31% | 5.32% | 0.0 |
| International Consolidated Airlines Group SA (CDI) | n/a | 1.77% | 3.64% | -3.93% | -16.78% | -9.29% | 0.0 |
| International Personal Finance | 153 | 0.05% | 1.60% | -5.47% | -5.00% | -5.75% | 0.0 |
| International Public Partnerships Ltd. | n/a | 0.91% | -0.38% | -0.76% | 0.78% | 1.30% | 0.0 |
| Intertek Group | 123 | -0.46% | 2.78% | -3.92% | -7.48% | -0.19% | 0.0 |
| Intu Properties | n/a | -1.03% | -0.40% | -1.77% | -5.69% | -7.35% | 0.0 |
| Invesco Asia Trust | 130 | -2.05% | 2.88% | 3.44% | 2.33% | 9.16% | 0.0 |
| Invesco Income Growth Trust | 73 | 0.00% | 2.30% | 1.71% | 1.33% | 7.44% | 0.0 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 84 | -0.70% | 2.15% | 4.95% | 6.75% | 13.68% | 0.0 |
| Investec | 112 | 0.68% | 2.65% | -1.08% | -3.39% | 9.80% | 0.0 |
| IP Group | 203 | -0.10% | 0.00% | -2.40% | -7.91% | -12.37% | 0.0 |
| ITE Group | 170 | 0.00% | 4.79% | 3.24% | 0.86% | 17.45% | 0.0 |
| ITV | 147 | 1.25% | 3.82% | 2.35% | 3.23% | 7.51% | 0.0 |
| IWG | 145 | -0.08% | 0.93% | 13.04% | 15.89% | 27.27% | 0.0 |
| Jardine Lloyd Thompson Group | 53 | -0.10% | -0.21% | -0.10% | 0.32% | 0.85% | 0.0 |
| JD Sports Fashion | 167 | 0.12% | 5.60% | 0.76% | 9.48% | 51.15% | 0.0 |
| John Laing Environmental Assets Group Limited | n/a | 1.38% | 0.00% | -1.35% | 0.46% | 5.26% | 0.0 |
| John Laing Group | n/a | -0.15% | 2.95% | 0.82% | 5.33% | 20.82% | 0.0 |
| Johnson Matthey | 132 | 1.10% | 3.44% | 1.07% | 4.01% | 16.25% | 0.0 |
| JPJ Group | n/a | 3.86% | 5.59% | 0.87% | -2.24% | 6.88% | 0.0 |
| JPMorgan American Inv Trust | 83 | 0.58% | 1.28% | 1.75% | -0.23% | 5.31% | 0.0 |
| JPMorgan Asian Investment Trust | 98 | -0.42% | 1.56% | 0.42% | 1.42% | 7.04% | 0.0 |
| JPMorgan Chinese Inv Trust | 137 | -1.24% | -3.63% | -0.54% | 4.90% | 19.53% | 0.0 |
| JPMorgan Claverhouse Inv Trust | 83 | 0.84% | 2.84% | 1.69% | 1.40% | 9.04% | 0.0 |
| JPMorgan Emerging Markets Inv Trust | 74 | 0.33% | 0.00% | 0.33% | 0.67% | 6.74% | 0.0 |
| JPMorgan Euro Small Co. Trust | n/a | 0.29% | 2.33% | 1.15% | -0.85% | 4.15% | 0.0 |
| JPMorgan European Inv Trust Growth Shares | 94 | 1.12% | 0.37% | 0.00% | -1.28% | 4.65% | 0.0 |
| JPMorgan European Investment Trust Inc Shs | 126 | 0.35% | 1.76% | 1.40% | -2.03% | 0.70% | 0.0 |
| JPMorgan Global Convertibles Income Fund Ltd | 59 | 0.00% | 0.23% | 0.23% | -0.90% | 0.23% | 0.0 |
| JPMorgan Global Growth & Income | n/a | 0.00% | 0.97% | -0.32% | -0.96% | 8.36% | 0.0 |
| JPMorgan Global Markets Emerging Income Trust | n/a | -0.58% | -2.10% | -1.72% | -1.35% | 3.43% | 0.0 |
| JPMorgan Indian Investment Trust | 102 | 0.71% | 2.30% | 6.90% | 7.70% | 1.86% | 0.0 |
| JPMorgan Japan Smaller Companies Trust | 107 | 1.22% | -0.13% | -1.32% | 1.22% | 4.78% | 0.0 |
| JPMorgan Japanese Inv Trust | 79 | 0.51% | -0.50% | 1.54% | 3.13% | 1.02% | 0.0 |
| JPMorgan Mid Cap Inv Trust | 89 | 1.19% | 1.19% | 1.19% | 2.16% | 7.76% | 0.0 |
| JPMorgan Russian Securities | 83 | 0.56% | 2.10% | 2.69% | 1.13% | 6.15% | 0.0 |
| JPMorgan Smaller Companies Inv Trust | 112 | 0.55% | 2.98% | -0.06% | 0.64% | 8.50% | 0.0 |
| JPMorgan US Smaller Co. Inv Tst | n/a | 0.50% | -0.98% | -1.63% | 0.00% | 6.53% | 0.0 |
| JTC | 196 | 0.87% | -6.31% | -14.35% | -13.84% | -23.01% | 0.0 |
| Jupiter European Opportunities Trust | 102 | 0.42% | -0.69% | 0.00% | 2.57% | 1.55% | 0.0 |
| Jupiter Fund Management | n/a | 0.42% | -1.49% | -4.14% | 10.62% | 21.56% | 0.0 |
| Jupiter US Smaller Companies | n/a | 0.41% | 0.41% | -1.85% | -4.00% | 4.24% | 0.0 |
| Just Eat | n/a | 1.86% | -1.32% | -4.49% | 3.50% | 26.48% | 0.0 |
| Just Group | 290 | -4.88% | -20.08% | -25.36% | -22.54% | -18.54% | 0.0 |
| Kainos Group | n/a | 3.08% | 7.85% | 6.77% | 19.64% | 34.00% | 0.0 |
| KAZ Minerals | 183 | 1.73% | 0.92% | -1.82% | -2.96% | 21.34% | 0.0 |
| Kcom Group | 212 | 2.55% | 5.22% | 4.92% | 2.40% | 7.09% | 0.0 |
| Keller Group | 260 | 1.43% | 5.26% | -0.62% | 28.00% | 30.61% | 0.0 |
| Kenmare Resources | 168 | -1.75% | -5.07% | -3.44% | -3.44% | 6.22% | 0.0 |
| Keystone Inv Trust | 59 | 0.00% | 2.40% | 0.79% | -0.62% | 7.38% | 0.0 |
| Kier Group | 334 | 0.00% | 10.55% | -7.55% | -4.63% | 25.71% | -0.1 |
| Kingfisher | 146 | 0.57% | 4.34% | -1.17% | 8.78% | 14.41% | 0.0 |
| Lamprell | 194 | 2.05% | -0.55% | -5.69% | -2.32% | -8.83% | 0.0 |
| Lancashire Holdings Limited | 116 | 0.00% | 0.54% | -1.21% | -0.38% | 9.85% | 0.0 |
| Land Securities Group | 76 | 0.54% | 3.10% | 2.31% | 4.68% | 11.97% | 0.0 |
| Law Debenture Corp. | 75 | 1.04% | 0.34% | -2.02% | -0.85% | 6.99% | 0.0 |
| Legal & General Group | 103 | -0.35% | 3.94% | -0.52% | 6.87% | 24.49% | 0.0 |
| Lindsell Train Inv Trust | 175 | 1.57% | 6.80% | 7.39% | 0.52% | 28.54% | 0.0 |
| Liontrust Asset Management | 188 | 0.00% | 3.97% | 2.61% | 3.97% | 11.74% | -0.1 |
| Lloyds Banking Group | 109 | 0.09% | 4.96% | 3.99% | 11.96% | 25.22% | 0.0 |
| London Stock Exchange Group | 97 | 0.52% | 2.93% | 1.50% | 2.58% | 19.26% | 0.0 |
| LondonMetric Property | n/a | -0.05% | 1.20% | -0.82% | 3.79% | 6.35% | 0.0 |
| Lonmin | 267 | 2.81% | 4.04% | -0.57% | 10.24% | 43.85% | 0.0 |
| Lookers | 163 | 1.01% | -1.96% | -4.76% | -3.85% | 8.93% | 0.0 |
| Low & Bonar | 377 | 0.14% | -1.82% | 2.49% | 0.72% | 20.11% | 0.0 |
| Lowland Investment Co | 82 | 0.56% | 1.12% | -0.91% | -3.56% | 3.63% | 0.0 |
| LSL Property Services | 165 | -0.76% | 0.38% | 4.40% | 5.03% | 9.66% | 0.0 |
| LXI Reit | 67 | 0.00% | 1.63% | 0.40% | 1.22% | 4.18% | 0.0 |
| Macau Property Opportunities Fund Ltd. | 124 | -1.91% | 4.59% | 3.70% | 5.84% | -4.34% | 0.0 |
| Macfarlane Group | 162 | 3.63% | 2.83% | 1.27% | 10.50% | 33.33% | 0.0 |
| Majedie Investments | 78 | -0.94% | -1.13% | -4.19% | -4.71% | 2.14% | 0.0 |
| Man Group | 134 | 0.39% | 3.24% | -0.67% | 0.00% | 7.03% | 0.0 |
| Marks & Spencer Group | 197 | 1.02% | 2.97% | 0.11% | -2.94% | 9.74% | 0.0 |
| Marshalls | 138 | 0.00% | 8.94% | 9.84% | 18.22% | 31.15% | 0.0 |
| Marston's | 109 | 1.47% | 4.14% | 1.78% | 9.09% | 10.97% | 0.0 |
| Martin Currie Asia Unconstrained Trust | 79 | -0.13% | -0.39% | 0.40% | -1.05% | 5.87% | 0.0 |
| Martin Currie Global Portfolio Trust | 74 | -0.38% | 0.39% | 0.58% | 2.36% | 9.70% | 0.0 |
| Mcbride | 451 | 0.00% | -1.55% | -0.59% | -22.60% | -18.09% | 0.0 |
| McCarthy & Stone | n/a | 0.15% | 4.99% | 2.68% | 2.19% | -5.43% | 0.0 |
| McColl's Retail Group | n/a | 2.89% | -3.69% | 9.83% | 54.55% | 45.35% | 0.0 |
| Mckay Securities | 102 | 0.61% | 4.01% | 3.14% | 1.02% | 2.92% | 0.0 |
| Mears Group | 202 | -5.86% | -6.83% | -5.21% | -3.02% | -13.06% | 0.1 |
| MEDICA GROUP | 110 | -3.42% | 11.11% | 14.24% | 10.64% | -1.37% | 0.0 |
| Mediclinic International | n/a | 0.82% | 2.78% | -3.16% | 1.56% | -4.38% | 0.0 |
| MedicX Fund Ltd. | 110 | 0.00% | 1.05% | 1.26% | 8.07% | 25.52% | n/a |
| Meggitt | 107 | 0.91% | 3.53% | 0.11% | -3.93% | 10.42% | 0.0 |
| Melrose Industries | n/a | 1.11% | 7.68% | 5.04% | 12.12% | 18.86% | 0.0 |
| Menzies(John) | 138 | -0.30% | -2.25% | -10.02% | -10.82% | -1.29% | 0.0 |
| Mercantile Investment Trust (The) | n/a | 0.69% | 2.04% | 0.61% | 4.34% | 17.14% | 0.0 |
| Merchants Trust | 70 | 0.60% | 3.10% | 2.46% | 5.72% | 12.13% | 0.0 |
| Merlin Entertainments | n/a | 1.75% | 3.51% | 1.92% | 5.29% | 15.46% | 0.0 |
| Metro Bank | 642 | -2.52% | -1.16% | -7.66% | -37.59% | -49.94% | 0.0 |
| Micro Focus International | 168 | -0.05% | 0.98% | 2.04% | 13.18% | 35.29% | 0.0 |
| Microgen | 147 | 6.01% | 4.47% | 11.63% | 9.51% | 15.51% | 0.0 |
| Mid Wynd International Inv Trust | 82 | 0.99% | 1.49% | 0.99% | 0.00% | 7.44% | 0.0 |
| 108 | 0.97% | -1.57% | 0.54% | 1.19% | 5.86% | 0.0 | |
| Millennium & Copthorne Hotels | 107 | 1.51% | 0.53% | -0.74% | 1.29% | -1.26% | 0.0 |
| Mitchells & Butlers | 93 | 0.00% | 2.82% | -1.39% | 0.00% | 12.70% | 0.0 |
| Mitie Group | 173 | -0.93% | 1.29% | 11.28% | 21.43% | 25.84% | 0.0 |
| MJ Gleeson | 165 | -1.00% | 0.77% | -0.75% | 2.60% | 27.42% | 0.0 |
| Mondi | 141 | 1.85% | 1.65% | -1.00% | -5.70% | 9.63% | 0.0 |
| Moneysupermarket.com Group | 126 | -0.47% | 4.34% | 2.22% | 9.83% | 29.52% | 0.0 |
| Monks Inv Trust | 84 | 0.72% | 1.57% | 0.96% | 1.82% | 12.62% | 0.0 |
| Montanaro European Smaller Companies Trust | 92 | 0.00% | 4.02% | 1.69% | 3.13% | 9.37% | 0.0 |
| Montanaro UK Smaller Companies Inv Trust | 71 | 0.42% | -1.19% | -0.51% | -2.49% | 0.60% | 0.0 |
| Morgan Advanced Materials | n/a | 2.00% | 2.92% | 0.22% | -0.07% | 10.81% | 0.0 |
| Morgan Sindall Group | 155 | 0.15% | 1.38% | -1.05% | 14.76% | 28.35% | 0.0 |
| Morrison (Wm) Supermarkets | 109 | 0.91% | 0.89% | -1.22% | -4.44% | 2.02% | 0.0 |
| Motorpoint Group | n/a | -5.13% | -6.09% | -9.54% | -5.97% | -8.42% | 0.0 |
| Murray Income Trust | 73 | 1.53% | 3.93% | 3.12% | 2.85% | 8.77% | 0.0 |
| Murray International Trust | 72 | 0.17% | 0.34% | 0.00% | -0.50% | 8.94% | 0.0 |
| Nanoco Group | n/a | -4.49% | -7.65% | -8.01% | -7.11% | 26.33% | 0.0 |
| National Express Group | 79 | 0.47% | 2.00% | -0.65% | 3.49% | 17.03% | 0.0 |
| National Grid | n/a | -0.20% | 0.25% | 3.95% | 4.92% | 13.66% | 0.0 |
| NB Global Floating Rate Income Fund Ltd GBP | 35 | 0.11% | -0.33% | -1.65% | 0.90% | -0.11% | 0.0 |
| NB Private Equity Partners Ltd. | n/a | -0.46% | -0.46% | -1.36% | -2.90% | 3.81% | 0.0 |
| NCC Group | 341 | 2.29% | 11.35% | 18.14% | 17.29% | -19.56% | 0.0 |
| NewRiver REIT | n/a | 0.00% | 2.27% | -1.96% | 4.90% | 2.04% | 0.0 |
| Next | 125 | 0.53% | 3.59% | 2.11% | 12.49% | 25.27% | 0.0 |
| NextEnergy Solar Fund Limited Red | n/a | 0.21% | 1.72% | 1.72% | 1.72% | 6.28% | 0.0 |
| NMC Health | n/a | 2.52% | 0.67% | -8.44% | -3.03% | -3.45% | 0.0 |
| Norcros | 130 | 0.00% | 2.40% | 1.05% | -2.41% | -3.52% | 0.0 |
| North American Income Trust (The) | n/a | 1.78% | 0.70% | -0.35% | 1.24% | 13.04% | 0.0 |
| North Atlantic Smaller Companies Inv Trust | 74 | 0.51% | -0.17% | -0.34% | 3.85% | 10.22% | 0.0 |
| Northgate | 172 | -1.91% | -2.58% | -1.80% | -0.96% | -1.23% | 0.0 |
| Nostrum Oil & Gas | 272 | 0.00% | -0.60% | 0.60% | -3.29% | -9.58% | 0.0 |
| Ocado Group | n/a | 5.36% | 13.31% | 15.58% | 33.47% | 55.40% | 0.0 |
| On The Beach Group | n/a | -1.53% | 13.51% | 6.39% | 3.93% | 22.81% | 0.0 |
| OneSavings Bank | 180 | 2.11% | 1.80% | 4.15% | 10.44% | 20.53% | 0.0 |
| Ophir Energy | n/a | 1.09% | 3.15% | 1.09% | 1.27% | 68.02% | 0.0 |
| Oxford Biomedica | 252 | 0.57% | 0.79% | 5.23% | 0.92% | 3.35% | -0.1 |
| Oxford Instruments | 120 | -0.19% | 1.37% | 2.38% | 3.40% | 18.99% | 0.0 |
| P2P Global Investments | n/a | 0.12% | 0.00% | -0.37% | -1.09% | 1.50% | 0.0 |
| Pacific Assets Trust | 91 | -0.17% | 0.00% | 0.70% | 0.70% | 1.78% | 0.0 |
| Pacific Horizon Inv Trust | 105 | -0.15% | 3.40% | 1.36% | 6.86% | 12.61% | 0.0 |
| Paddy Power Betfair | 164 | -0.17% | 2.81% | -6.18% | -5.57% | -7.95% | 0.0 |
| Pagegroup | n/a | 0.90% | 3.71% | 9.44% | 6.27% | 5.00% | 0.0 |
| Palace Capital | n/a | -1.36% | -4.28% | -1.69% | -5.83% | -11.28% | 0.0 |
| Pantheon International | 90 | 0.95% | 5.45% | -0.47% | -0.93% | 7.58% | 0.0 |
| Paragon Banking Group | 110 | 0.53% | 3.13% | 4.12% | 8.55% | 16.03% | 0.0 |
| PayPoint | 130 | -0.34% | 0.34% | 0.57% | -0.45% | 9.89% | 0.0 |
| Pearson | 118 | 1.02% | 1.38% | 0.41% | -9.25% | -10.94% | 0.0 |
| Pendragon | 199 | 3.45% | 0.75% | 1.31% | 0.00% | 22.73% | 0.0 |
| Pennon Group | 92 | -0.03% | -0.23% | 1.15% | 5.03% | 12.83% | 0.0 |
| Perpetual Income & Growth Inv Trust | 65 | 0.77% | 2.50% | 0.00% | -1.35% | 7.19% | 0.0 |
| Pershing Square Holdings Ltd NPV | 96 | 0.16% | -0.64% | -3.58% | -3.13% | 12.96% | 0.0 |
| Persimmon | 170 | 0.92% | 3.46% | -6.72% | -4.16% | 21.76% | 0.0 |
| Personal Assets Trust | 23 | 0.00% | 0.37% | 0.88% | 0.75% | 2.28% | 0.0 |
| Petra Diamonds Ltd.(DI) | 334 | -5.41% | -2.05% | -3.67% | -21.23% | -44.77% | 0.0 |
| Petrofac Ltd. | 353 | -0.08% | 4.66% | 5.98% | 21.71% | 3.86% | 0.0 |
| Petropavlovsk | 164 | 2.48% | 6.71% | 4.03% | -0.36% | 37.38% | 0.0 |
| Pets at Home Group | n/a | -0.44% | 4.01% | 3.53% | 19.74% | 31.70% | 0.0 |
| Phoenix Group Holdings | n/a | 0.81% | 1.82% | -3.27% | 5.87% | 24.86% | 0.0 |
| Phoenix Spree Deutschland Limited SHS NPV | 109 | 0.28% | 1.42% | 0.28% | 0.56% | -0.84% | 0.0 |
| Photo-Me International | 208 | -1.78% | 0.23% | -5.76% | -4.12% | -1.12% | 0.0 |
| Picton Property Income Ltd | n/a | -0.44% | 1.92% | 0.56% | 1.69% | 11.60% | 0.0 |
| Playtech | 173 | 1.28% | 6.48% | 1.85% | 13.77% | 7.53% | 0.0 |
| Plus500 Ltd (DI) | n/a | -1.60% | -0.62% | 0.19% | -13.08% | -39.46% | 0.0 |
| Polar Capital Global Financials Trust | n/a | 1.76% | 0.97% | 1.17% | 0.97% | 4.20% | 0.0 |
| Polar Capital Global Healthcare Trust | n/a | 0.23% | 1.67% | -0.70% | -4.04% | 1.43% | 0.0 |
| Polar Capital Technology Trust | 104 | 0.64% | 0.48% | 1.12% | 0.80% | 10.30% | 0.0 |
| Polymetal International | 81 | -0.65% | -1.44% | 0.91% | 0.56% | 2.28% | 0.0 |
| Polypipe Group | n/a | -6.38% | -1.70% | -3.34% | 0.85% | 21.55% | 0.0 |
| Porvair | 141 | 2.96% | 4.91% | 7.54% | 17.80% | 35.28% | 0.0 |
| Premier Foods | 170 | 1.49% | 3.89% | -3.48% | 1.77% | 13.33% | 0.0 |
| Premier Oil | 291 | 5.20% | 15.90% | 23.54% | 16.43% | 44.23% | 0.0 |
| Primary Health Properties | 72 | -0.77% | 2.89% | 2.56% | 9.76% | 17.61% | 0.0 |
| Princess Private Equity Holding Limited (GBP) | 186 | 0.36% | 3.90% | 0.73% | -2.71% | -0.84% | 0.0 |
| Provident Financial | 261 | -3.29% | -1.92% | -7.90% | 13.10% | -5.05% | 0.0 |
| Prudential | 125 | -0.49% | 6.31% | 0.03% | 6.13% | 15.52% | 0.0 |
| Purecircle Limited (DI) | n/a | -0.38% | 4.00% | 0.78% | 0.00% | 0.19% | 0.0 |
| PureTech Health | n/a | -1.37% | 0.62% | -3.70% | -2.11% | -8.45% | 0.0 |
| PZ Cussons | 171 | 0.10% | 5.84% | 4.34% | 7.72% | -4.53% | 0.0 |
| QinetiQ Group | n/a | 0.42% | 3.12% | 1.07% | 0.26% | 6.95% | 0.0 |
| Quilter | 162 | -1.44% | 3.26% | 12.44% | 20.85% | 29.65% | n/a |
| Ranger Direct Lending Fund | 100 | -0.43% | -3.70% | -7.69% | -9.48% | -28.88% | 0.0 |
| Rank Group | 196 | 0.12% | 4.17% | 0.61% | 1.60% | 10.00% | 0.0 |
| Rathbone Brothers | 145 | -0.08% | 4.76% | 2.32% | 5.31% | 0.68% | 0.0 |
| Raven Property Group Limited | 158 | -1.65% | -0.48% | 0.72% | -5.00% | -6.49% | 0.0 |
| RDI Reit | n/a | 1.49% | -1.98% | -3.64% | -8.88% | -4.67% | 0.0 |
| Reach | n/a | 0.15% | 5.20% | -0.46% | 11.84% | -0.92% | 0.0 |
| Real Estate Credit Investments Ltd | n/a | 0.30% | -0.59% | -2.05% | -1.18% | 1.52% | 0.0 |
| Reckitt Benckiser Group | 112 | -0.75% | 1.75% | 4.06% | 3.61% | 0.87% | 0.0 |
| Redrow | 134 | 0.16% | 2.50% | -0.78% | 11.68% | 30.92% | 0.0 |
| Regional REIT Limited | n/a | 0.00% | 1.57% | 2.17% | 2.17% | 15.21% | 0.0 |
| RELX plc | 127 | -1.56% | -0.66% | -0.72% | -4.30% | 1.73% | 0.0 |
| Renewi | n/a | 0.68% | -7.55% | -10.73% | -20.40% | -36.46% | 0.0 |
| Renishaw | 162 | 0.92% | 1.55% | -3.99% | -4.30% | 5.33% | 0.0 |
| Rentokil Initial | 131 | -0.94% | 0.29% | -3.26% | -1.56% | 4.96% | 0.0 |
| Residential Secure Income | 70 | -0.87% | -1.73% | -2.78% | -1.30% | 0.89% | 0.0 |
| Restaurant Group | 263 | -6.64% | 3.23% | -2.07% | -5.47% | -12.93% | -0.1 |
| RHI Magnesita N.V. (DI) | n/a | 1.95% | 2.59% | 1.19% | 2.86% | 20.61% | 0.0 |
| Ricardo | 189 | 0.00% | 2.64% | 9.37% | 14.75% | 12.90% | 0.0 |
| Rightmove | 93 | 1.63% | 1.90% | 1.34% | 5.52% | 19.03% | 0.0 |
| Rio Tinto | 115 | 0.89% | 3.24% | -3.07% | -2.11% | 12.59% | 0.0 |
| RIT Capital Partners | 64 | 0.48% | 0.72% | 1.21% | 4.25% | 7.59% | 0.0 |
| River and Mercantile Group | 191 | -1.93% | 1.60% | 9.01% | 16.51% | 6.28% | -0.1 |
| Riverstone Energy Limited | n/a | 0.71% | -2.54% | -2.54% | -1.58% | -10.41% | 0.0 |
| Robert Walters | 244 | 0.00% | 8.55% | 10.00% | 22.22% | 16.20% | 0.0 |
| Rolls-Royce Holdings | 138 | 1.14% | 3.56% | 0.64% | -5.41% | 11.97% | 0.0 |
| Rotork | 147 | 0.88% | 3.23% | 2.34% | 4.50% | 19.64% | 0.0 |
| Royal Bank of Scotland Group | 120 | 0.52% | 4.48% | 4.04% | 9.25% | 28.82% | 0.0 |
| Royal Dutch Shell 'A' | 89 | 0.31% | 3.24% | 2.23% | 0.04% | 5.60% | 0.0 |
| Royal Dutch Shell 'B' | 94 | 0.35% | 3.35% | 2.16% | -0.20% | 5.20% | 0.0 |
| Royal Mail | 209 | -1.23% | 6.85% | -1.12% | -5.01% | -5.29% | 0.0 |
| RPC Group | 95 | 0.18% | 0.28% | -0.55% | -0.55% | 18.71% | 0.0 |
| RPS Group | 248 | -0.57% | 1.74% | -3.09% | 0.46% | 23.63% | 0.0 |
| RSA Insurance Group | 100 | -0.27% | 3.10% | 0.69% | -1.94% | 3.91% | 0.0 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 72 | 0.48% | 0.48% | -1.89% | -3.93% | -5.88% | 0.0 |
| S&U | 139 | -0.65% | -3.07% | -1.81% | -10.28% | -11.12% | 0.0 |
| Sabre Insurance Group | 127 | -0.35% | 2.87% | 2.50% | 1.41% | 9.54% | 0.0 |
| Safestore Holdings | 102 | 0.00% | -0.08% | -3.10% | 3.13% | 9.71% | 0.0 |
| SAGA | 155 | 0.96% | 1.58% | -7.42% | -0.94% | 12.29% | 0.0 |
| Sage Group | 109 | 0.56% | 1.72% | 2.61% | 3.92% | 14.63% | 0.0 |
| Sainsbury (J) | 246 | 0.85% | 4.87% | 2.55% | -17.23% | -11.31% | 0.0 |
| Sanne Group | n/a | 0.59% | 0.79% | -3.96% | -0.59% | -10.39% | 0.0 |
| Savills | 122 | -0.70% | -0.22% | -1.61% | 11.94% | 31.76% | 0.0 |
| Schroder Asia Pacific Fund | 89 | 0.46% | 1.15% | 0.69% | 0.69% | 7.58% | 0.0 |
| Schroder Asian Total Return Investment Company | n/a | 0.29% | -0.85% | -0.99% | -0.99% | 3.86% | 0.0 |
| Schroder European Real Estate Investment Trust | n/a | 0.97% | 0.00% | -1.42% | -1.18% | -7.52% | 0.0 |
| Schroder Income Growth Fund | 79 | 0.88% | 2.70% | 2.15% | 2.88% | 10.02% | 0.0 |
| Schroder Japan Growth Fund | 101 | 0.84% | -1.64% | -2.96% | -4.76% | -4.76% | 0.0 |
| Schroder Oriental Income Fund Ltd. | 72 | 0.00% | -0.81% | -1.60% | -1.60% | 5.13% | 0.0 |
| Schroder Real Estate Investment Trust Ltd | n/a | -1.57% | -1.22% | -3.25% | -3.25% | 0.89% | 0.0 |
| Schroder UK Mid Cap Fund | 74 | 1.10% | 4.36% | 2.99% | 6.99% | 21.10% | 0.0 |
| Schroders | 140 | 0.15% | 2.62% | -1.26% | 1.74% | 14.28% | 0.0 |
| Scottish American Inv Company | 63 | 1.33% | 1.60% | 1.06% | 0.53% | 6.44% | 0.0 |
| Scottish Inv Trust | 63 | 0.88% | 1.26% | 0.25% | -0.49% | 4.01% | 0.0 |
| Scottish Mortgage Inv Trust | 109 | 0.28% | 0.12% | -0.04% | 0.12% | 4.56% | 0.0 |
| Scottish Oriental Smaller Companies Trust | 78 | 0.10% | -0.60% | 3.12% | 2.48% | 4.65% | 0.0 |
| SDL | 170 | -0.73% | -0.73% | -0.73% | -5.86% | 12.58% | 0.0 |
| Securities Trust of Scotland | 61 | 0.44% | 1.03% | 1.63% | 1.78% | 8.39% | 0.0 |
| SEGRO | 79 | 0.12% | 3.82% | 4.01% | 7.06% | 15.35% | 0.0 |
| Senior | 169 | 3.84% | -1.99% | -5.18% | -9.62% | 12.43% | 0.0 |
| Sequoia Economic Infrastructure Income Fund Limited | 44 | 0.45% | 0.00% | 0.00% | 0.90% | 2.76% | 0.0 |
| Serco Group | 143 | -0.30% | -0.45% | -3.45% | 16.67% | 30.69% | 0.0 |
| Severfield | 156 | 3.01% | 5.23% | 3.64% | 2.40% | -3.66% | 0.0 |
| Severn Trent | 94 | 0.05% | 0.58% | 1.82% | 6.68% | 14.01% | 0.0 |
| Shaftesbury | 69 | -0.11% | 2.74% | 0.67% | 4.77% | 5.69% | 0.0 |
| SIG | 191 | -0.73% | 12.57% | 19.73% | 24.12% | 30.44% | 0.0 |
| Sirius Minerals | 207 | 0.46% | 2.22% | -0.75% | -0.05% | -4.03% | 0.0 |
| Sirius Real Estate Ltd. | 36 | 1.27% | 1.92% | 1.27% | -1.54% | 1.59% | 0.0 |
| Smith & Nephew | 94 | 0.50% | 0.95% | 1.88% | 2.89% | 2.82% | 0.0 |
| Smith (DS) | 181 | 2.12% | 5.10% | 2.09% | 0.82% | 20.36% | 0.0 |
| Smiths Group | 96 | -0.17% | 0.91% | -1.67% | -3.29% | 3.26% | 0.0 |
| Smithson Investment Trust | 58 | 0.14% | 1.13% | 1.22% | 2.05% | 11.53% | n/a |
| Smurfit Kappa Group | 203 | 3.25% | 5.63% | 1.78% | -2.22% | 13.60% | 0.0 |
| Soco International | 200 | 1.81% | 8.27% | 7.01% | 2.37% | 1.66% | -0.1 |
| Softcat | n/a | 4.18% | 12.23% | 13.10% | 21.79% | 49.06% | 0.0 |
| Sophos Group | 260 | 0.69% | -3.12% | -5.12% | -4.84% | -10.39% | 0.0 |
| Spectris | 125 | 0.78% | 3.55% | 1.08% | 2.65% | 20.81% | 0.0 |
| Speedy Hire | 118 | 0.00% | 0.36% | 1.08% | -3.77% | 0.36% | 0.0 |
| Spirax-Sarco Engineering | 108 | 1.07% | -0.07% | 3.28% | 6.06% | 17.99% | 0.0 |
| Spire Healthcare Group | 199 | -2.88% | 0.97% | 2.12% | 9.07% | 27.68% | 0.0 |
| Spirent Communications | 191 | 1.53% | -1.88% | -6.77% | -1.62% | 24.79% | 0.0 |
| Sportech | 205 | -0.64% | 3.33% | 14.99% | 10.87% | -0.13% | 0.0 |
| Sports Direct International | 154 | 1.42% | 8.37% | 8.66% | 8.33% | 21.98% | 0.0 |
| SQN Asset Finance Income Fund Limited | 50 | 0.98% | 0.65% | 0.22% | -1.59% | -0.43% | 0.0 |
| SQN Asset Finance Income Fund Limited 'C Shares' | n/a | -1.48% | 0.19% | -2.26% | -3.66% | -2.26% | 0.0 |
| SSE | 91 | 0.20% | 2.04% | 1.61% | 2.42% | 15.86% | 0.0 |
| SSP Group | n/a | 0.64% | 3.37% | 1.90% | 3.03% | 7.94% | 0.0 |
| St James's Place | 125 | -0.47% | 4.67% | 5.45% | 12.20% | 14.91% | 0.0 |
| St. Modwen Properties | 93 | 0.72% | 2.51% | 0.82% | 4.98% | 6.81% | 0.0 |
| Stagecoach Group | 140 | 0.85% | 3.83% | -1.08% | 4.56% | 19.88% | 0.0 |
| Standard Chartered | 111 | -1.15% | -0.38% | -3.54% | -4.26% | 3.04% | 0.0 |
| Standard Life Aberdeen | 157 | 1.03% | 9.76% | 7.26% | 15.04% | 7.09% | 0.0 |
| Standard Life Investments Property Income Trust Ltd. | 77 | 0.56% | 2.85% | 3.44% | -0.33% | 7.76% | 0.0 |
| Standard Life Private Equity Trust | n/a | 1.97% | 3.71% | 4.46% | 4.01% | 10.33% | 0.0 |
| Standard Life UK Smaller Companies Trust | n/a | 0.22% | 2.70% | 2.70% | 5.31% | 10.95% | 0.0 |
| Starwood European Real Estate Finance Ltd | n/a | 0.48% | 1.44% | 0.48% | -0.24% | 2.93% | 0.0 |
| SThree | 175 | 0.00% | -4.01% | -8.45% | -6.21% | 2.50% | 0.0 |
| Stobart Group Ltd. | n/a | -0.44% | 16.88% | 16.28% | 22.57% | 12.95% | 0.0 |
| Stock Spirits Group | n/a | -0.22% | 0.00% | -4.60% | 1.79% | 8.31% | 0.0 |
| Strategic Equity Capital | 89 | 1.01% | 3.09% | -2.91% | -1.96% | 3.90% | 0.0 |
| STV Group | n/a | 0.00% | -1.58% | 0.67% | 7.17% | 12.84% | 0.0 |
| Superdry | n/a | 0.37% | 6.08% | -1.79% | 9.46% | 20.35% | 0.0 |
| Syncona Limited NPV | n/a | 1.05% | -6.23% | -15.29% | -12.68% | -7.31% | 0.0 |
| Synthomer | n/a | 2.80% | 4.98% | 3.55% | 1.80% | 10.06% | 0.0 |
| TalkTalk Telecom Group | n/a | 1.04% | 3.09% | 4.10% | 7.51% | -9.81% | 0.0 |
| Target Healthcare Reit Ltd | n/a | -0.43% | 0.87% | 0.00% | -0.43% | 7.41% | 0.0 |
| Tarsus Group | 186 | 1.68% | 4.48% | 8.99% | 14.12% | 13.06% | 0.0 |
| Tate & Lyle | 84 | 1.67% | 2.85% | 1.87% | 0.26% | 4.12% | 0.0 |
| Taylor Wimpey | n/a | 0.90% | 1.68% | 0.27% | 12.70% | 36.83% | 0.0 |
| TBC Bank Group | 192 | -1.34% | 4.24% | 5.87% | 23.25% | 17.71% | 0.0 |
| Ted Baker | n/a | 2.15% | 0.89% | -6.38% | -3.99% | 17.74% | 0.0 |
| Telecom Plus | 96 | -0.67% | 4.50% | 4.35% | 8.47% | 5.54% | 0.0 |
| Temple Bar Inv Trust | 75 | 0.00% | 2.95% | 0.61% | 4.25% | 15.51% | 0.0 |
| Templeton Emerging Markets Inv Trust | 84 | 0.27% | 0.94% | 0.27% | -0.92% | 9.75% | 0.0 |
| Ten Entertainment Group | 0 | -3.15% | -2.27% | -3.59% | -8.90% | -5.29% | 0.0 |
| Tesco | 109 | 0.64% | 3.77% | 2.16% | 5.66% | 22.78% | 0.0 |
| The Gym Group | 79 | 5.19% | 13.90% | 9.12% | 5.45% | -19.32% | 0.0 |
| The Renewables Infrastructure Group Limited | 41 | 0.17% | 0.17% | -1.57% | -0.56% | 5.73% | 0.0 |
| Third Point Offshore Investors Limited NPV $ | n/a | 0.00% | 3.23% | 2.52% | 0.45% | 0.90% | n/a |
| Thomas Cook Group | 451 | -4.33% | 1.67% | -6.90% | 9.87% | 6.12% | 0.0 |
| TI Fluid Systems | n/a | 0.70% | 1.00% | -7.44% | -6.89% | 7.45% | 0.0 |
| Topps Tiles | 142 | 1.37% | 5.71% | 9.39% | 9.23% | 14.55% | 0.0 |
| Town Centre Securities | n/a | -3.20% | -3.64% | -2.75% | -2.30% | -4.50% | 0.0 |
| TP ICAP | n/a | 4.94% | 7.24% | -0.28% | 0.28% | 7.71% | 0.0 |
| TR European Growth Trust | 80 | 1.05% | 1.16% | 1.16% | -0.17% | 8.08% | 0.0 |
| TR Property Inv Trust | 77 | 0.89% | 1.93% | 4.21% | 0.00% | 5.88% | 0.0 |
| Travis Perkins | 180 | 0.60% | 0.60% | -2.15% | 12.74% | 31.09% | 0.0 |
| Treatt | 157 | -1.46% | -1.46% | -2.75% | -5.80% | -7.31% | 0.0 |
| Trifast | n/a | -1.04% | 0.00% | 0.26% | 2.70% | -1.55% | 0.0 |
| Triple Point Social Housing Reit | 72 | -0.49% | 0.50% | 0.00% | -1.46% | 0.50% | 0.0 |
| Tritax Big Box Reit | 63 | 0.76% | 2.33% | 0.83% | 7.16% | 10.37% | 0.0 |
| Troy Income & Growth Trust | n/a | 0.00% | 2.63% | 1.83% | 1.30% | 7.14% | 0.0 |
| TT Electronics | 222 | -1.52% | 10.19% | 12.38% | 16.41% | 15.93% | -0.1 |
| TUI AG Reg Shs (DI) | n/a | 1.35% | 8.93% | 3.62% | 1.95% | -28.00% | 0.0 |
| Tullow Oil | 187 | 2.07% | 6.14% | 5.24% | 3.00% | 37.11% | 0.0 |
| Twentyfour Income Fund Limited Ord Red | n/a | 0.00% | 0.00% | -0.43% | -0.43% | -0.43% | 0.0 |
| TwentyFour Select Monthly Income Fund Limited | n/a | -0.22% | -0.11% | 0.44% | -0.33% | 0.55% | 0.0 |
| Tyman | n/a | 0.79% | 0.79% | 0.20% | 6.26% | 7.84% | 0.0 |
| U And I Group | n/a | 0.75% | -0.11% | -5.50% | -4.93% | -9.57% | 0.0 |
| UDG Healthcare Public Limited Company | 181 | 1.31% | 8.63% | 2.41% | 5.03% | 1.15% | -0.1 |
| UK Commercial Property Reit Limited | n/a | -0.12% | 0.23% | -0.12% | 0.00% | 3.33% | 0.0 |
| Ultra Electronics Holdings | 235 | 1.08% | 5.02% | 23.75% | 22.42% | 15.56% | 0.0 |
| Unilever | 91 | -0.20% | 2.88% | 4.54% | 0.20% | 1.01% | 0.0 |
| Unite Group | 84 | 0.33% | 2.84% | 0.77% | 5.37% | 11.69% | 0.0 |
| United Utilities Group | 92 | 0.46% | 1.42% | 2.27% | 6.93% | 16.54% | 0.0 |
| Utilico Emerging Markets Ltd (DI) | 76 | 0.62% | 0.81% | -0.52% | 0.78% | 9.30% | n/a |
| Value and Income Trust | 107 | 2.18% | -0.77% | -1.53% | -1.72% | -0.39% | 0.0 |
| Vectura Group | 187 | 2.71% | 5.07% | -1.08% | -12.20% | 9.82% | 0.0 |
| Vesuvius | n/a | 0.65% | 3.25% | -1.12% | 4.12% | 24.05% | 0.0 |
| Victrex plc | 129 | 0.53% | 0.18% | -3.62% | -5.22% | 0.44% | 0.0 |
| Vietnam Enterprise Investments (DI) | n/a | -0.45% | 1.38% | -4.54% | -4.74% | -3.49% | 0.0 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 67 | -0.30% | -0.89% | -1.18% | -0.89% | 1.52% | 0.0 |
| Vitec Group | 124 | -0.41% | 2.52% | 1.67% | 8.44% | 3.83% | 0.0 |
| Vivo Energy | n/a | 4.32% | -0.78% | -4.94% | -1.84% | 0.44% | 0.0 |
| Vodafone Group | 116 | 0.99% | 4.43% | 8.66% | 3.10% | -8.70% | 0.0 |
| Volution Group (WI) | n/a | 1.15% | 13.92% | 11.04% | 15.60% | 18.92% | 0.0 |
| VP | 109 | -2.38% | -0.24% | -0.24% | -0.24% | 7.22% | 0.0 |
| VPC Specialty Lending Investments | 69 | 0.00% | 0.27% | -4.15% | -4.52% | -3.14% | 0.0 |
| Weir Group | 166 | 2.08% | 4.11% | 1.26% | 5.07% | 26.01% | 0.0 |
| Wetherspoon (J.D.) | 106 | 3.88% | 7.05% | 3.17% | 7.81% | 26.36% | 0.0 |
| WH Smith | 98 | 0.19% | 1.70% | 0.56% | 6.01% | 25.26% | 0.0 |
| Whitbread | 102 | 0.00% | 4.55% | 3.52% | 1.75% | 13.15% | 0.0 |
| William Hill | 173 | 0.57% | 5.72% | -7.44% | -7.95% | 2.50% | 0.0 |
| Wincanton | 143 | 1.24% | -2.00% | 3.81% | 5.15% | -2.00% | 0.0 |
| Witan Inv Trust | 62 | 0.39% | 1.17% | 0.58% | 0.19% | 5.07% | 0.0 |
| Witan Pacific Inv Trust | 84 | 0.63% | -0.47% | -0.31% | -1.85% | 7.60% | 0.0 |
| Wizz Air Holdings | 146 | 0.28% | 4.50% | 1.23% | -0.65% | 15.88% | 0.0 |
| Wood Group (John) | 205 | -8.12% | -2.24% | 0.15% | 5.12% | 6.80% | 0.0 |
| Woodford Patient Capital Trust | 105 | -1.13% | -1.13% | -3.54% | -7.60% | -3.54% | 0.0 |
| Workspace Group | 97 | 0.00% | 3.91% | 2.81% | 7.73% | 21.04% | 0.0 |
| Worldwide Healthcare Trust | 91 | 0.91% | 1.46% | 0.36% | 1.83% | 12.12% | 0.0 |
| WPP | 141 | 1.20% | 2.46% | 0.14% | 3.29% | -2.04% | 0.0 |
| Xaar | 271 | -2.40% | -4.76% | -16.71% | -21.48% | -29.37% | 0.1 |
| XP Power Ltd. (DI) | 222 | 2.88% | 10.13% | 22.55% | 20.77% | 18.48% | -0.1 |
| XPS Pensions Group | n/a | -0.36% | 0.00% | 3.33% | -0.36% | -11.71% | 0.0 |
| Zotefoams | 149 | -0.33% | 2.35% | -0.16% | 1.67% | 4.81% | 0.0 |