You are seeing these quotes based on previous browsing related to sectors such as
Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
---|---|---|---|---|---|
3i Group | £0 | £0 | £6,533 | £6,688 | -£185,869 |
3i Infrastructure | £0 | £0 | £0 | £29,993 | £54,979 |
4Imprint Group | £0 | -£527,602 | -£527,602 | -£527,602 | -£501,109 |
888 Holdings (DI) | £0 | £0 | £0 | £0 | £988,579 |
Aberforth Smaller Companies Trust | £0 | £0 | £77 | £87,849 | £87,849 |
Aberforth Split Level Income Trust | £0 | £32,516 | £33,557 | £33,557 | £107,551 |
Abrdn | £0 | £42,188 | £42,529 | £42,529 | £167,183 |
abrdn Asia Focus | £0 | £0 | £9,942 | £9,942 | £9,942 |
Abrdn Asian Income Fund Limited NPV | £0 | £0 | £0 | £3,940 | £11,860 |
Abrdn DIversified Income And Growth | £0 | £991 | £16,841 | £36,794 | £37,363 |
Abrdn Equity Income Trust | n/a | n/a | n/a | n/a | n/a |
Abrdn European Logistics Income | £0 | £0 | £0 | £0 | £13,874 |
Abrdn New India Investment Trust | n/a | n/a | n/a | n/a | n/a |
Abrdn Private Equity Opportunities Trust | £0 | -£109 | £458 | £1,017 | £1,567 |
Abrdn Property Income Trust Limited | n/a | n/a | n/a | n/a | n/a |
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a |
Admiral Group | £0 | £0 | £0 | £0 | -£697,185 |
Aew UK Reit | n/a | n/a | n/a | n/a | n/a |
Airtel Africa | £0 | £1,208,260 | £2,569,221 | £150,662,016 | £149,920,096 |
AJ Bell | £0 | £153 | -£139,235 | -£240,649 | -£198,976 |
Alfa Financial Software Holdings | £0 | £0 | £0 | £245,390 | -£540,027 |
Alliance Trust | £0 | £0 | £0 | -£21 | -£21 |
Allianz Technology Trust | £0 | £9,965 | £26,054 | £62,951 | £76,217 |
Anglo American | £0 | -£268,674 | -£662,428 | -£622,035 | -£593,177 |
Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
Antofagasta | £0 | £0 | £0 | -£89,544 | -£89,544 |
AO World | £0 | £0 | £325,480 | £584,760 | £717,592 |
Apax Global Alpha Limited | £0 | £21,550 | £21,550 | £21,550 | £21,550 |
Aptitude Software Group | £0 | £0 | £0 | £0 | -£45,623 |
Artemis Alpha Trust | £0 | £0 | £0 | £19,885 | £19,885 |
ASA International Group | £0 | £0 | £0 | £49,659 | £49,659 |
Ascential | £0 | £0 | £0 | -£3,504,340 | -£3,504,340 |
Ashmore Group | £0 | £0 | -£2,617 | -£2,343 | -£90,159 |
Ashoka India Equity Investment Trust | £0 | £8,708 | £8,708 | £16,607 | £39,091 |
Ashtead Group | £0 | £0 | £0 | £0 | -£7,761,000 |
Asia Dragon Trust | £0 | £0 | £0 | £100,425 | £100,425 |
ASOS | £0 | £0 | £1,929,477 | £1,929,477 | £1,050,096 |
Associated British Foods | £0 | £0 | £0 | -£847,858 | -£1,757,997 |
Assura | £0 | £2,036 | £2,634 | £5,903 | £12,455 |
Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £55,515 | £6,436,896 |
AstraZeneca | £0 | £0 | £0 | £252,375 | -£666,705 |
Atrato Onsite Energy | £0 | £0 | £0 | £12,325 | £14,813 |
Auction Technology Group | £0 | £0 | £0 | £0 | -£1,614,337 |
Augmentum Fintech | n/a | n/a | n/a | n/a | n/a |
Aurora Investment Trust | £0 | £0 | £0 | £0 | £38,738 |
Auto Trader Group | £0 | £0 | £5,940 | £5,940 | £5,940 |
AVI Global Trust | £0 | £0 | £0 | £0 | £2,127,589 |
AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
Aviva | £0 | £4,395 | -£2,478,441 | -£2,472,962 | -£1,599,343 |
Avon Protection | £0 | £447 | £1,145 | £423,603 | £1,251,803 |
B&M European Value Retail S.A. (DI) | £0 | £0 | £25,970 | -£67,355 | -£67,355 |
Babcock International Group | £0 | £0 | £2,480 | £3,162 | -£273,382 |
BAE Systems | £0 | £296 | -£4,335,666 | -£4,313,085 | -£4,310,584 |
Baillie Gifford China Growth Trust | £14,807 | £14,807 | £14,807 | £14,807 | £15,066 |
Baillie Gifford European Growth Trust | £0 | £79 | £79 | £79 | £518 |
Baillie Gifford Japan Trust | £0 | £9,999 | £9,999 | £19,939 | £55,741 |
Baillie Gifford Shin Nippon | £0 | £50,605 | £50,605 | £55,595 | £83,489 |
Baillie Gifford UK Growth Trust | £0 | £0 | £24,862 | £24,862 | £24,862 |
Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a |
Bakkavor Group | £0 | £0 | £0 | £0 | £14,642 |
Balanced Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
Balfour Beatty | £0 | -£338,403 | -£1,854,199 | -£1,854,062 | -£3,225,493 |
Baltic Classifieds Group | £0 | £0 | £0 | -£7,565,801 | -£7,565,801 |
Bank of Georgia Group | £0 | £0 | £0 | £0 | -£3,918,466 |
Bankers Inv Trust | £0 | £33,322 | £33,322 | £33,622 | £97,465 |
Barclays | £0 | £20,602 | £171,753 | £156,109 | £329,542 |
Barr (A.G.) | £0 | -£1,735,528 | -£1,734,339 | -£2,423,255 | -£2,416,801 |
Barratt Developments | £0 | £0 | £0 | £35,988 | £25,337 |
BBGI Global Infrastructure S.A. NPV (DI) | £0 | £57,598 | £57,598 | £123,159 | £174,231 |
Beazley | £0 | -£100,590 | -£390,772 | -£243,290 | £153,687 |
Bellevue Healthcare Trust (Red) | £0 | £34,859 | £34,756 | £67,202 | £139,495 |
Bellway | £0 | £0 | £29,835 | £29,835 | £29,835 |
Berkeley Group Holdings (The) | £0 | £14,987 | £14,987 | £29,983 | -£469,909 |
BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £149,989 | £149,989 |
Big Yellow Group | £0 | £0 | £0 | £0 | £2,819,993 |
Biotech Growth Trust (The) | £0 | £0 | £87,701 | £87,701 | £95,496 |
BlackRock Energy and Resources Income Trust | £0 | £0 | £16,036 | £21,061 | £28,849 |
Blackrock Frontiers Investment Trust | £14,908 | £14,908 | £14,908 | £24,846 | £24,846 |
BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £11,034 |
BlackRock Latin American Inv Trust | £0 | £0 | £8,399 | £8,399 | £8,399 |
BlackRock Smaller Companies Trust | £0 | £0 | £0 | £0 | £13,072 |
BlackRock Sustainable American Income Trust | n/a | n/a | n/a | n/a | n/a |
Blackrock Throgmorton Trust | £0 | £3,445 | £3,445 | £9,614 | £12,364 |
BlackRock World Mining Trust | £0 | £0 | £8,334 | £345,566 | £351,156 |
Bloomsbury Publishing | £0 | £0 | £0 | £384 | -£1,432,242 |
Bluefield Solar Income Fund Limited | £10,036 | £39,952 | £86,440 | £86,440 | £106,427 |
Bodycote | £0 | £0 | £19,596 | £91,536 | £209,295 |
BP | £0 | £14,059 | £14,480 | £130,129 | £135,867 |
Breedon Group | £0 | £5,775,000 | £5,775,000 | £7,383,521 | £52,266,328 |
Bridgepoint Group (Reg S) | £0 | £0 | £0 | £0 | £573,040 |
British American Tobacco | £0 | £168 | £235,619 | £258,474 | £849,686 |
British Land Company | £0 | £299 | £900 | £50,973 | £457,514 |
Britvic | £300 | £300 | -£269,647 | -£269,199 | -£235,296 |
Brown Advisory US Smaller Companies | £52 | £52 | £52 | £52 | £17,714 |
Brunner Inv Trust | £0 | £0 | £26,784 | £82,987 | £163,143 |
BT Group | £0 | £0 | £34,118 | -£159,832 | £332,182 |
Bunzl | £0 | £0 | -£937,484 | -£937,484 | -£2,021,525 |
Burberry Group | £0 | £0 | £389 | -£163,994 | -£979,191 |
Bytes Technology Group | £0 | £0 | £0 | £88,239 | -£386,761 |
C&C Group (CDI) | £0 | £87 | £331 | £84,983 | £153,982 |
Caledonia Investments | £0 | £0 | £51 | -£432,952 | -£475,935 |
Capita | £0 | £172 | £142,884 | £143,919 | £256,660 |
Capital & Regional | £0 | £0 | £0 | £0 | £38,433 |
Capital Gearing Trust | n/a | n/a | n/a | n/a | n/a |
Capital Limited (DI) | £0 | £0 | £0 | £0 | -£5,089,806 |
Capricorn Energy | £0 | £0 | £0 | £1,173 | £1,173 |
Card Factory | £0 | £0 | £0 | £0 | £79,105 |
Carnival | £0 | £0 | -£880,702 | -£880,702 | £9,156,040 |
CC Japan Income & Growth Trust | £0 | £20,334 | £21,884 | £21,884 | £22,519 |
Centamin (DI) | £0 | £0 | £0 | £0 | -£172,780 |
Centrica | £0 | £1,043,089 | £1,075,228 | £1,086,058 | £1,098,265 |
Ceres Power Holdings | £0 | £0 | £73,116 | £73,116 | £354,157 |
Chemring Group | £0 | £0 | -£902,713 | -£2,720,980 | -£2,566,492 |
Chesnara | £0 | £26,799 | £26,799 | £17,963 | -£149,475 |
Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a |
City of London Inv Trust | £0 | £0 | £5,901 | £5,901 | £26,224 |
City of London Investment Group | £0 | £0 | £0 | £43,350 | £43,350 |
Clarkson | £0 | -£765,000 | -£765,000 | -£765,000 | -£765,000 |
Close Brothers Group | £17,744 | £30,215 | £34,892 | -£21,018 | -£171,162 |
CLS Holdings | £0 | £300 | £899 | £1,800 | £18,486,686 |
Cmc Markets | £0 | £302 | £4,512 | £25,608 | -£80,666 |
Coats Group | £0 | £0 | £0 | £0 | -£381,731 |
Coca-Cola HBC AG (CDI) | £4,288 | -£124,148 | -£980,206 | -£1,442,966 | -£1,909,647 |
Compass Group | £0 | £0 | £1,788 | -£4,207,856 | -£4,178,024 |
Computacenter | £0 | -£88,010 | -£88,010 | -£88,010 | -£1,333,555 |
Convatec Group | £0 | £0 | £0 | £0 | -£929,479 |
Costain Group | £0 | -£219,741 | -£219,741 | -£219,741 | -£190,141 |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a |
CQS Natural Resources Growth and Income | £0 | £14,946 | £14,946 | £39,946 | £39,946 |
CQS New City High Yield Fund Limited | n/a | n/a | n/a | n/a | n/a |
Cranswick | £0 | -£54,397 | -£77,835 | -£181,249 | -£1,209,667 |
Crest Nicholson Holdings | n/a | n/a | n/a | n/a | n/a |
CRH (CDI) | £0 | £220,669 | -£15,068,756 | -£13,968,652 | -£15,590,158 |
Croda International | £0 | -£251,744 | -£251,317 | -£250,673 | -£1,322,729 |
CT Private Equity Trust | £22,888 | £36,268 | £36,268 | £121,276 | £220,991 |
Ct Uk Capital and Income Investment Trust | £0 | £0 | £0 | £9,829 | £9,829 |
Currys | £0 | £0 | £0 | £29,430 | £127,567 |
Custodian Property Income Reit | n/a | n/a | n/a | n/a | n/a |
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a |
Darktrace | £0 | £0 | -£702,000 | -£1,327,000 | -£1,327,000 |
DCC (CDI) | £0 | £0 | £0 | -£618,644 | -£699,321 |
De La Rue | £0 | £0 | £0 | -£22,261 | £35,630 |
Derwent London | n/a | n/a | n/a | n/a | n/a |
Devro | n/a | n/a | n/a | n/a | n/a |
DFS Furniture | £0 | £0 | £0 | £0 | £146,695 |
Diageo | £8,006 | £36,268 | £53,128 | £70,136 | £137,642 |
Digital 9 Infrastructure NPV | £0 | £0 | £0 | £49,987 | £49,987 |
Diploma | £0 | £0 | £0 | -£1,663,173 | -£1,663,173 |
Direct Line Insurance Group | £0 | -£46,942 | -£46,144 | -£45,242 | -£44,191 |
Discoverie Group | £0 | £0 | £52,092 | £52,092 | £146,036 |
Diverse Income Trust (The) | £0 | £0 | £0 | £10,080 | £50,875 |
Diversified Energy Company | £0 | £0 | £0 | £0 | £38,244 |
Domino's Pizza Group | £0 | £0 | £0 | -£39,811 | -£57,051 |
Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £8,573 | £67,613 |
Dr. Martens | £0 | £300 | £991 | £1,891 | £448,064 |
Drax Group | £0 | -£216,579 | -£216,579 | -£216,579 | -£2,894,855 |
Dunedin Income Growth Inv Trust | £0 | £0 | £382 | £788 | £1,708 |
Dunelm Group | £0 | £0 | £0 | -£271,035 | -£271,035 |
easyJet | £0 | £147 | £17,027 | £68,178 | £183,959 |
Ecofin Global Utilities and Infrastructure Trust | £0 | £69,017 | £105,490 | £106,010 | £110,491 |
Edinburgh Inv Trust | £0 | £4,995 | £20,112 | £20,112 | £30,201 |
Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £7,910 | £47,769 |
Elementis | £0 | -£526,088 | -£526,088 | -£513,988 | -£470,733 |
Empiric Student Property | £0 | £0 | £0 | £29,849 | £29,849 |
Endeavour Mining | £0 | £1,731,782 | £1,731,782 | £1,731,782 | £1,731,782 |
Energean | £0 | -£360,897 | -£360,897 | -£279,416 | £717,459 |
EnQuest | £0 | £0 | £0 | £79,731 | £79,731 |
Entain | £0 | £0 | £478,368 | £3,013,258 | £2,762,380 |
Essentra | £0 | -£97,335 | -£97,335 | -£97,335 | -£97,335 |
European Assets Trust | £0 | £0 | £8,691 | £8,691 | £64,141 |
European Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
Experian | £0 | £135,562 | £162,697 | -£7,056,023 | -£10,751,663 |
F&C Investment Trust | £0 | £1,117 | £3,589 | £26,906 | £32,874 |
FDM Group (Holdings) | £0 | £2,498 | £7,482 | £14,975 | £165,543 |
Ferrexpo | £0 | £0 | £962 | £962 | £962 |
Fidelity Asian Values | £0 | £0 | £39,960 | £39,960 | £39,960 |
Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a |
Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £0 | £58,500 | £207,291 |
Fidelity European Trust | £0 | £0 | £0 | £0 | £49,040 |
Fidelity Japan Trust | £0 | £20,216 | £20,216 | £20,216 | £20,216 |
Fidelity Special Values | £0 | £0 | £10,316 | £28,753 | £39,869 |
Finsbury Growth & Income Trust | £0 | £0 | £34,862 | £90,692 | £241,383 |
FirstGroup | £0 | £182,550 | £182,850 | -£261,709 | -£1,392,394 |
Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 |
Flutter Entertainment (DI) | £0 | -£3,364,125 | -£3,364,125 | -£3,237,605 | -£6,942,419 |
n/a | n/a | n/a | n/a | n/a | |
Foresight Solar Fund Limited | £0 | £0 | £9,994 | £9,994 | £194,262 |
Foresight Sustainable Forestry Company | £0 | £0 | £0 | £45,395 | £45,395 |
Forterra | £0 | -£82,599 | -£82,599 | -£82,599 | -£82,599 |
Foxtons Group | £0 | £12,436 | £12,436 | £24,873 | £62,008 |
Frasers Group | £0 | £0 | -£11,612 | -£11,612 | -£11,612 |
Fresnillo | n/a | n/a | n/a | n/a | n/a |
Fuller Smith & Turner | £0 | £1,000,000 | £1,000,000 | £1,522,200 | £1,525,126 |
Funding Circle Holdings | £0 | £30 | £31,750 | £31,750 | £32,947 |
Future | £0 | £0 | £0 | -£202,109 | £600,838 |
Games Workshop Group | -£711,698 | -£711,698 | -£662,786 | -£637,496 | -£127,455 |
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £3,499 | £91,446 |
Genuit Group | £0 | £0 | £49,737 | £70,897 | £93,815 |
Genus | £0 | £0 | £0 | £0 | -£119,184 |
Glencore | £0 | £0 | £0 | £49,074 | £49,074 |
Global Opportunities Trust | £0 | £0 | £0 | £119,200 | £119,200 |
Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
Gore Street Energy Storage Fund | £0 | £22,139 | £22,139 | £22,139 | £91,240 |
Grafton Group Ut (CDI) | £0 | £31,106 | -£84,842 | -£84,842 | -£356,751 |
Grainger | £0 | £597 | £1,792 | £3,595 | £7,192 |
Great Portland Estates | £0 | £301 | £1,197 | £2,550 | £191,565 |
Greencoat UK Wind | £0 | £0 | £19,894 | £87,239 | £278,411 |
Greencore Group (CDI) | £0 | £0 | £102,256 | £180,890 | £199,140 |
Greggs | £0 | -£682,950 | -£682,950 | -£682,950 | -£533,289 |
GSK | £122,739,728 | £122,745,688 | £121,039,952 | £121,476,184 | £119,799,960 |
Gulf Marine Services | £0 | £0 | £0 | £0 | -£17,300 |
Haleon | £0 | £0 | -£1,197,017 | -£680,858 | -£673,822 |
Halfords Group | £0 | £0 | £0 | £900,800 | £1,101,991 |
Halma | £0 | £0 | £44,147 | £44,147 | £364,980 |
Hammerson | £0 | £0 | £0 | £0 | £15,739 |
Harbour Energy | £0 | -£374,483 | -£374,483 | -£374,483 | -£11,609 |
HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £45,400 | £45,400 | £201,047 |
Hargreaves Lansdown | £0 | £0 | £5,817,870 | £5,817,870 | £5,817,870 |
Hays | £0 | £432 | £432 | £7,296 | -£148,917 |
Headlam Group | £0 | £0 | £12,128 | £60,079 | £93,987 |
Helical | £0 | £0 | £0 | £6,900 | £296,657 |
HELIOS TOWERS | £0 | -£95 | £117,594 | £117,594 | £137,575 |
Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
Henderson European Focus Trust | £0 | £0 | £0 | £0 | £5,048 |
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
Henderson Far East Income Ltd. | £0 | £0 | £25,410 | £56,909 | £66,829 |
Henderson High Income Trust | £0 | £0 | £90 | £15,066 | £15,066 |
Henderson International Income Trust | £0 | £0 | £0 | £9,941 | £9,941 |
Henderson Smaller Companies Inv Trust | £0 | £0 | £17,821 | £22,818 | £89,546 |
Henry Boot | £0 | £137 | £137 | £137 | £71,931 |
Herald Investment Trust | n/a | n/a | n/a | n/a | n/a |
HGCapital Trust | £0 | £0 | £0 | £15 | £15 |
HICL Infrastructure | £0 | £30,077 | £30,077 | £75,304 | £182,515 |
Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | £27,300 |
Hill and Smith | £0 | £0 | £73,859 | £73,859 | £956,487 |
Hilton Food Group | £0 | £20,054 | £20,054 | -£341,675 | -£341,675 |
Hipgnosis Songs Fund Limited NPV | £0 | £0 | £0 | £240,219 | £241,909 |
Hiscox Limited (DI) | £0 | £0 | £14,094 | £29,003 | £444,496 |
Hochschild Mining | n/a | n/a | n/a | n/a | n/a |
Hollywood Bowl Group | £0 | £0 | -£792,429 | -£1,285,453 | -£1,285,453 |
Hostelworld Group | £0 | £0 | £0 | £0 | -£464,934 |
Howden Joinery Group | £1,952 | -£1,209,167 | -£1,206,260 | -£1,186,503 | -£1,346,601 |
HSBC Holdings | £0 | £0 | -£77,746 | £22,454 | £516,643 |
Hunting | £0 | £0 | -£398,077 | -£391,265 | -£343,179 |
Ibstock | £0 | £0 | £0 | £0 | -£129,342 |
ICG Enterprise Trust | £0 | £0 | £12,070 | £12,070 | £216,135 |
IG Group Holdings | £0 | £0 | £23,108 | £23,108 | -£627,858 |
IMI | £0 | -£1,852,123 | -£1,851,832 | -£1,851,022 | -£1,793,437 |
Impact Healthcare Reit | £0 | £0 | £17,293 | £17,293 | £17,293 |
Impax Environmental Markets | £0 | £29,515 | £29,515 | £36,045 | £36,045 |
Imperial Brands | £0 | £48,999 | -£3,531,152 | -£3,370,404 | £36,437,388 |
Inchcape | £0 | £17,998 | £352,105 | £418,105 | £587,797 |
Independent Inv Trust | n/a | n/a | n/a | n/a | n/a |
India Capital Growth Fund Ltd. | £0 | -£123 | -£123 | -£123 | -£123 |
Indivior | £0 | £0 | -£1,825,388 | -£1,672,316 | -£1,672,316 |
Informa | £0 | -£474,518 | -£474,518 | -£4,501,895 | -£4,440,861 |
IntegraFin Holding | £149 | £149 | £2,401 | £3,603 | £85 |
InterContinental Hotels Group | £0 | £0 | £0 | £58,056 | £584,058 |
Intermediate Capital Group | £0 | £0 | £0 | £0 | -£103,731 |
International Biotech Trust | £0 | £0 | £0 | £14,329 | £33,307 |
International Consolidated Airlines Group SA (CDI) | £0 | £0 | £612,674 | £612,674 | £612,674 |
International Distributions Services | £0 | £0 | £0 | £0 | £0 |
International Personal Finance | £0 | -£398,306 | -£346,579 | -£346,579 | -£289,251 |
International Public Partnerships Ltd. | £0 | £0 | £0 | £49,988 | £49,988 |
Intertek Group | £0 | £0 | £4,961,116 | £4,961,116 | £4,967,687 |
Invesco Asia Trust | £0 | £0 | £40,159 | £40,159 | £54,312 |
Invesco Bond Income Plus Limited NPV | n/a | n/a | n/a | n/a | n/a |
Invesco Perpetual UK Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a |
Invesco Select Trust UK Equity Shares | n/a | n/a | n/a | n/a | n/a |
Investec | £0 | £0 | £0 | £0 | -£6,538,600 |
IP Group | n/a | n/a | n/a | n/a | n/a |
£0 | £300 | £901 | -£16,121 | -£6,504 | |
ITV | £0 | £0 | £7,960 | £7,960 | £8,178 |
IWG | £0 | £0 | £0 | £69,824 | £230,604 |
JD Sports Fashion | £0 | £0 | £0 | £69,601 | £98,429 |
Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
Johnson Matthey | £424 | £424 | £4,752 | £238,690 | £484,590 |
JPMorgan American Inv Trust | £0 | £0 | £0 | £0 | £20,402 |
JPMorgan Asia Growth & Income | £0 | £0 | £407 | £1,607 | £11,972 |
JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a |
JPMorgan Claverhouse Inv Trust | £0 | £0 | £499 | £933 | £1,741 |
JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £34,074 | £34,074 |
JPMorgan European Discovery Trust | £0 | £0 | £132,908 | £132,908 | £132,908 |
JPMorgan Global Core Real Assets Limited | £0 | £30,070 | £114,470 | £114,470 | £114,470 |
JPMorgan Global Growth & Income | £0 | £0 | £0 | £1,057,138 | £1,057,138 |
JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £16,770 | £29,320 | £41,815 |
JPMorgan Indian Investment Trust | £0 | £0 | £46,650 | £46,650 | £46,650 |
JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £34,480 | £34,480 | £34,480 |
JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a |
JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a |
Jpmorgan Uk Small Cap Growth & Income | £4,986 | £4,986 | £4,986 | £20,124 | £20,124 |
JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | -£72,650 |
JTC | £0 | £0 | £0 | £0 | -£750,500 |
Jupiter Fund Management | £0 | £0 | £0 | £0 | £5,503 |
Just Group | £0 | -£613,651 | -£613,651 | -£515,730 | -£500,040 |
Kainos Group | £0 | £0 | £0 | £3,596 | £3,596 |
Keller Group | £0 | £0 | -£1,167,282 | -£1,167,282 | -£1,161,301 |
Kenmare Resources (CDI) | £0 | £0 | £42,958 | £42,958 | £130,497 |
Keystone Positive Change Investment Trust | £0 | £0 | £75 | £10,012 | £20,142 |
Kier Group | £0 | £0 | £0 | £25,000 | £74,935 |
Kingfisher | £0 | £0 | £0 | £0 | £159,444 |
Lancashire Holdings Limited | £0 | £0 | £35,696 | £35,696 | -£97,159 |
Land Securities Group | £0 | £146 | £296 | £53,887 | -£516,571 |
Law Debenture Corp. | £0 | -£39,136 | -£37,051 | -£32,778 | -£30,923 |
Legal & General Group | -£537,464 | -£472,554 | -£654,903 | -£608,037 | -£513,072 |
Life Science REIT | n/a | n/a | n/a | n/a | n/a |
Lindsell Train Inv Trust | £160,198 | £220,010 | £785,219 | £941,053 | £3,340,860 |
Liontrust Asset Management | £0 | £0 | £0 | £119,592 | -£140,201 |
Lloyds Banking Group | £0 | £205,904 | £672,061 | £877,966 | £1,292,172 |
London Stock Exchange Group | £0 | -£1,157,133 | -£12,499,074 | -£101,246,608 | -£4,801,509,888 |
LondonMetric Property | £0 | £0 | £38,435 | £38,435 | -£489,090 |
Lowland Investment Co | £0 | £0 | £57,190 | £57,190 | £57,190 |
LSL Property Services | £0 | £298 | £898 | £235,565 | £356,874 |
Luceco | £0 | £91,526 | £168,326 | £228,989 | £421,331 |
M & G Credit Income Investment Trust | £0 | £0 | £480 | £1,350 | £5,487 |
M&G | £0 | £0 | £0 | £191,562 | £335,143 |
Macfarlane Group | £0 | -£356,655 | -£356,655 | -£356,655 | -£638,602 |
Majedie Investments | £0 | £0 | £0 | £0 | £24,865 |
Man Group | £0 | £0 | -£834,143 | -£834,143 | -£261,745 |
Manchester & London Investment Trust | £0 | £0 | -£39,777 | -£39,777 | £112,508 |
Marks & Spencer Group | £0 | £0 | £301 | £62,868 | -£841,022 |
Marshalls | £0 | £0 | -£175,415 | -£175,415 | -£75,807 |
Marston's | £0 | £0 | £124,366 | £124,366 | £1,172,583 |
Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
Mcbride | £0 | £0 | £9,863 | £41,738 | £41,738 |
Me Group International | n/a | n/a | n/a | n/a | n/a |
Mears Group | £2,170 | £2,170 | £2,170 | £2,170 | £93,860 |
MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
Melrose Industries | £0 | £0 | £99,353 | -£132,664 | -£10,469,569 |
Mercantile Investment Trust (The) | £0 | £0 | £73,923 | £84,534 | £105,203 |
Merchants Trust | £2,147 | £2,147 | £7,556 | £7,556 | £7,556 |
Metro Bank Holdings | £0 | £0 | £0 | £1,804,252 | £1,804,252 |
Mid Wynd International Inv Trust | £0 | £0 | £0 | £0 | -£9,863 |
n/a | n/a | n/a | n/a | n/a | |
Mitchells & Butlers | £0 | £137 | £689 | -£414,232 | -£412,576 |
Mitie Group | £0 | £14,777 | £143,513 | £157,945 | £333,552 |
MJ Gleeson | £0 | £10,719 | £112,455 | £114,587 | £165,114 |
Mobico Group | -£7,186 | -£7,186 | -£7,186 | -£7,186 | £126,931 |
Mobius Investment Trust | £0 | £0 | £0 | £1,499 | £1,499 |
Molten Ventures | £0 | £0 | £94,013 | £148,013 | £257,707 |
Mondi | £0 | £307 | £6,394 | £45,358 | £47,728 |
Moneysupermarket.com Group | £0 | -£31,368 | -£31,067 | -£30,767 | -£30,019 |
Monks Inv Trust | £0 | £0 | £24,851 | £24,851 | £26,146 |
Montanaro European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
Montanaro UK Smaller Companies Inv Trust | £10,638 | £10,638 | £59,771 | £59,908 | £219,714 |
Moonpig Group | n/a | n/a | n/a | n/a | n/a |
Morgan Advanced Materials | £0 | -£66,971 | £24,810 | £36,308 | -£154,308 |
Morgan Sindall Group | £0 | £0 | -£1,692,053 | -£1,692,053 | -£1,940,915 |
Motorpoint Group | £0 | £0 | £0 | £0 | -£74,955 |
Murray Income Trust | £0 | £0 | £34,815 | £34,815 | £34,815 |
Murray International Trust | £0 | £0 | £12,619 | £27,661 | £57,437 |
National Grid | £0 | £290 | £591 | £517 | -£3,013,935 |
NATWEST GROUP | £0 | £31,428 | £31,428 | £60,299 | -£1,767,553 |
NB Private Equity Partners Ltd. | £0 | £0 | £34,585 | £34,585 | £60,980 |
NCC Group | £74 | £74 | £639 | £772 | £618,486 |
Network International Holdings | £0 | £0 | £0 | £0 | £0 |
NewRiver REIT | £0 | £0 | £0 | -£44,123 | £45,569 |
Next | £0 | £0 | -£2,967,373 | -£9,078,728 | -£9,838,009 |
NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £0 | £70,994 |
Ninety One | £0 | £0 | £2,634,567 | £2,634,866 | £4,598,964 |
Nippon Active Value Fund | £0 | £2,577 | £2,577 | £39,147 | £39,147 |
Norcros | £0 | £0 | £17,999 | £115,475 | £209,597 |
North American Income Trust (The) | £0 | £0 | £0 | £0 | £1,483 |
North Atlantic Smaller Companies Inv Trust | £0 | £0 | £110,691 | £110,691 | £286,691 |
Ocado Group | £99,937 | £100,386 | £101,144 | £202,478 | £205,037 |
Ocean Wilsons Holdings Ltd. | n/a | n/a | n/a | n/a | n/a |
Octopus Renewables Infrastructure Trust | £0 | £199 | £199 | £199 | £179 |
Odyssean Investment Trust | £0 | £9,420 | £13,331 | £27,367 | £55,463 |
On The Beach Group | £0 | -£383 | -£383 | £114,696 | £2,602,256 |
Oryx International Growth Fund Ltd. | £0 | £0 | £549,933 | £639,871 | £639,871 |
OSB Group | £0 | -£157,939 | -£331,551 | -£252,801 | -£137,821 |
Oxford Biomedica | £0 | £0 | £0 | £19,281 | £370,517 |
Oxford Instruments | £0 | £148 | £454 | £324,210 | £391,064 |
Pacific Assets Trust | £0 | £0 | £0 | £0 | £24,504 |
Pacific Horizon Inv Trust | £0 | £0 | £0 | £187 | £187 |
Pagegroup | £0 | £0 | -£318,919 | -£318,919 | -£318,919 |
Palace Capital | £0 | £0 | £0 | £0 | £0 |
Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a |
Pantheon International | £0 | £0 | £0 | £0 | £1,379,320 |
Paragon Banking Group | £0 | £0 | -£2,858,975 | -£2,477,066 | -£2,499,775 |
PayPoint | £0 | £0 | £711 | £233,702 | £261,554 |
Pearson | £0 | £125,378 | £125,378 | £248,318 | £131,160 |
Pennon Group | £150 | £150 | £299 | £137,019 | -£77,885 |
PensionBee Group | £0 | £0 | £0 | -£4,523 | -£50,222 |
Pershing Square Holdings Ltd NPV | £0 | £492,000 | £492,000 | £492,000 | £492,000 |
Persimmon | £0 | £0 | £100,216 | £100,216 | £100,216 |
Personal Assets Trust | £4,410 | £4,410 | £8,980 | £268,517 | £324,808 |
Petershill Partners | £0 | £0 | £0 | £0 | £73,904 |
Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £126,492 | £126,492 |
Petrofac Ltd. | £0 | £45,000 | £45,000 | £90,000 | £114,534 |
Pets at Home Group | £0 | £0 | £0 | £0 | -£341,069 |
Pharos Energy | £0 | £7,522 | £21,592 | £44,159 | £64,322 |
Phoenix Group Holdings | £0 | -£413,481 | -£412,882 | -£374,429 | -£182,252 |
Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
Picton Property Income Ltd | £0 | £0 | £24,814 | -£152,058 | -£152,058 |
Pinewood Technologies Group | £0 | £0 | -£8,453,891 | -£10,532,115 | -£10,532,115 |
Playtech | £0 | £0 | £0 | £0 | £275,464 |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
Polar Capital Global Financials Trust | £0 | £0 | £859 | £859 | £1,845 |
Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
Polar Capital Technology Trust | £0 | £0 | £4,973 | £4,973 | £4,973 |
Pollen Street Group Limited | £0 | £0 | £728,602,574,848 | £728,602,574,848 | £728,602,574,848 |
Porvair | £26,350 | £26,350 | -£1,693,304 | -£1,693,304 | -£1,644,905 |
PPHE Hotel Group Ltd | £0 | £0 | £0 | £52,861,500 | £52,861,500 |
Premier Foods | £0 | £10,799 | -£115,152 | -£111,836 | -£107,472 |
Primary Health Properties | £0 | £88,780 | -£59,371 | -£53,183 | -£41,798 |
PRS Reit (The) | £0 | £0 | £34,756 | £63,756 | £63,756 |
Prudential | £0 | £907,021 | £907,021 | £956,267 | £1,112,603 |
PureTech Health | £0 | £0 | £0 | £0 | £0 |
PZ Cussons | £298 | £420 | £51,569 | -£14,389 | £119,965 |
QinetiQ Group | £0 | £149 | £655 | £40,898 | -£993,639 |
Quilter | £0 | -£401,312 | -£401,312 | -£401,312 | -£383,728 |
Rank Group | £0 | £0 | £29,298 | £29,298 | -£7,354 |
Rathbones Group | £0 | £140 | £443 | £19,190 | £100,373 |
Reach | n/a | n/a | n/a | n/a | n/a |
Real Estate Credit Investments Ltd | £23,000 | £33,260 | £45,324 | £55,142 | £160,486 |
Reckitt Benckiser Group | £0 | £0 | £0 | -£70,532 | -£1,012,559 |
Record | £0 | £0 | £0 | £0 | £304,283 |
Redde Northgate | £0 | £0 | £9,943 | £9,948 | -£1,293,799 |
Redrow | £0 | £0 | -£152,256 | -£188,919 | -£188,919 |
Regional REIT Limited | £0 | £0 | £0 | £0 | £49,553 |
RELX plc | £0 | £0 | £0 | £0 | £24,738 |
Renewi | £0 | £0 | £0 | £0 | -£311,416 |
Renishaw | n/a | n/a | n/a | n/a | n/a |
Rentokil Initial | £0 | £0 | -£2,270,483 | -£1,851,227 | -£1,797,249 |
Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £0 |
Ricardo | £0 | £151 | £129,713 | £132,699 | £309,834 |
Rightmove | £0 | £17,996 | -£125,374 | -£136,620 | -£84,007 |
Rights & Issues Investment Trust | n/a | n/a | n/a | n/a | n/a |
Rio Tinto | £0 | £0 | -£2,130,324 | -£2,388,316 | -£2,184,503 |
RIT Capital Partners | £0 | £0 | -£481,642 | -£481,642 | -£396,522 |
Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a |
Robert Walters | £65,265 | £65,265 | £65,265 | £65,265 | £101,340 |
Rolls-Royce Holdings | £0 | £48,350 | -£663,776 | £312,273 | £549,227 |
Rotork | £0 | £149 | £749 | £1,198 | £1,799 |
RS Group | £0 | £0 | £0 | £147,420 | £722,668 |
Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £19,991 | £19,991 | £19,991 | £48,091 |
S&U | £0 | £0 | £0 | £47,014 | -£444,426 |
Sabre Insurance Group | £0 | £151 | £5,777 | £6,278 | £7,479 |
Safestore Holdings | £0 | £0 | -£657,057 | -£657,057 | £63,134 |
Saga | n/a | n/a | n/a | n/a | n/a |
Sage Group | £0 | £0 | £77,052 | -£957,545 | -£928,276 |
Sainsbury (J) | n/a | n/a | n/a | n/a | n/a |
Savills | £0 | -£1,289,107 | -£1,269,610 | -£1,269,610 | -£1,269,610 |
Schroder Asia Pacific Fund | £0 | £0 | £0 | £23,769 | £72,669 |
Schroder Asian Total Return Investment Company | £9,945 | £9,975 | £9,975 | £9,975 | £19,915 |
Schroder European Real Estate Investment Trust | £0 | £0 | £6,949 | £6,949 | £14,608 |
Schroder Income Growth Fund | £0 | £0 | £638 | £2,235 | £12,662 |
Schroder Japan Trust | £0 | £0 | £274,803 | £274,803 | £286,425 |
Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £0 | £8,246 |
Schroder Real Estate Investment Trust Ltd | n/a | n/a | n/a | n/a | n/a |
Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £48,600 |
Schroders | £0 | £511 | £1,505 | £2,748 | £1,431,051 |
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a |
Scottish American Inv Company | £0 | £7,984 | £9,592 | £41,651 | £41,651 |
Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
Scottish Mortgage Inv Trust | £0 | £0 | £0 | £3,318 | £28,475 |
Scottish Oriental Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £0 | £65,099 |
Secure Trust Bank | £0 | £0 | £0 | £0 | £222,406 |
SEGRO | £0 | £0 | £70,272 | £70,272 | £910,086 |
Senior | £0 | £0 | -£769,687 | -£769,687 | -£744,997 |
Sequoia Economic Infrastructure Income Fund Limited | £0 | £2,009,025 | £2,009,025 | £2,009,025 | £2,043,643 |
Seraphim Space Investment Trust | £0 | £0 | £0 | £10,348 | £10,348 |
Serco Group | £0 | -£919,333 | -£919,333 | -£919,333 | -£907,004 |
Severfield | £0 | £0 | £0 | £0 | £114,706 |
Severn Trent | £0 | £0 | £0 | £0 | -£758,209 |
Shaftesbury Capital | £0 | £0 | £110,221 | £166,671 | £166,671 |
Shell | £0 | £65,665 | £1,316,213 | £2,451,133 | £2,449,269 |
SIG | £0 | -£122,152 | -£122,152 | -£122,152 | -£122,152 |
Sirius Real Estate Ltd. | £0 | £0 | £26,255 | £186,241 | -£210,215 |
Smith & Nephew | £0 | £0 | £0 | -£31,695 | £95,751 |
Smith (DS) | £0 | £0 | £0 | £0 | -£877,509 |
Smiths Group | £0 | £0 | £5,012 | £20,761 | -£761,145 |
Smiths News | £0 | £0 | £0 | -£480,177 | -£474,777 |
Smithson Investment Trust | £0 | £0 | £0 | £51,050 | £51,050 |
Smurfit Kappa Group (CDI) | £0 | £0 | -£2,843,730 | -£3,683,761 | -£4,189,409 |
Softcat | £0 | £0 | £601 | -£528,047 | -£526,557 |
Spectris | £0 | -£155,658 | -£519,944 | -£518,306 | -£356,933 |
Speedy Hire | £0 | £37,781 | £37,781 | £106,181 | £223,645 |
Spirax-Sarco Engineering | £0 | £23,960 | -£45,518 | £281,753 | £285,424 |
Spire Healthcare Group | £0 | £0 | £0 | £0 | £0 |
Spirent Communications | £0 | £0 | -£119,303 | -£118,928 | -£158,929 |
SSE | £0 | £161 | £3,546 | £5,960 | -£392,295 |
SSP Group | £0 | £125 | £251 | £271 | £389,262 |
St James's Place | £0 | £1,973 | £1,973 | £249,970 | £319,124 |
Standard Chartered | £0 | £0 | -£84,875 | -£84,875 | -£39,288 |
SThree | £0 | £203 | -£14,197 | -£11,311 | -£139,207 |
Strategic Equity Capital | £0 | £0 | £18,947 | £49,163 | £49,163 |
STS Global Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
STV Group | £0 | £0 | £0 | £0 | £9,198 |
Supermarket Income Reit | £0 | £0 | £82,097 | £82,097 | £253,930 |
Syncona Limited NPV | n/a | n/a | n/a | n/a | n/a |
Synthomer | £0 | £0 | £0 | £0 | £1,215,942 |
Target Healthcare Reit Ltd | £0 | £19,888 | £19,888 | £19,888 | £19,888 |
Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
Taylor Maritime Investments Limited NPV | £0 | £0 | £346,289 | £375,967 | £972,440 |
Taylor Wimpey | £0 | £311,947 | £19,416 | £36,527 | £57,818 |
TBC Bank Group | £0 | £0 | -£328,523 | -£246,667 | -£246,667 |
Telecom Plus | £0 | £0 | £0 | £0 | £100,011 |
Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
Templeton Emerging Markets Inv Trust | £0 | £0 | £100,436 | £100,436 | £100,436 |
Tesco | £0 | £138 | £412 | £265,357 | £323,787 |
The European Smaller Companies Trust | £0 | £0 | £0 | £39,040 | £39,040 |
The Global Smaller Companies Trust | £0 | -£36 | £52 | £52 | £6,098 |
The Gym Group | £0 | £0 | £0 | -£2,282 | £200,965 |
The Renewables Infrastructure Group Limited | £0 | £31,382 | £31,382 | £31,382 | £175,264 |
TI Fluid Systems | £0 | £0 | £0 | £0 | £2,009 |
Topps Tiles | n/a | n/a | n/a | n/a | n/a |
TP Icap Group | £0 | -£546,511 | -£546,511 | -£506,209 | -£433,286 |
TR Property Inv Trust | £0 | £20,880 | £111,572 | £111,572 | £200,651 |
Trainline | £0 | £0 | £0 | £0 | £24,998 |
Travis Perkins | £0 | £149 | £447 | £12,491 | £37,285 |
Treatt | £0 | £0 | £106 | -£45,059 | -£42,202 |
Trifast | £0 | £29,580 | £93,550 | £317,945 | £318,045 |
Triple Point Social Housing Reit | n/a | n/a | n/a | n/a | n/a |
Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a |
Tritax Eurobox (GBP) | £0 | £1,337 | £2,653 | £2,653 | £5,198 |
Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
Trustpilot Group | £0 | -£66,841 | -£322,279 | -£322,279 | £194,902 |
TT Electronics | £0 | £0 | -£117,784 | -£117,784 | -£117,784 |
TUI AG Reg Shs (DI) | £0 | £0 | £0 | £150,680 | £367,241 |
Tullow Oil | £26,468 | £149,405 | £163,405 | £367,255 | £896,346 |
Twentyfour Income Fund Limited Ord Red | £0 | £49,750 | £49,750 | £49,750 | £49,750 |
TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £0 | £15,720 | £63,217 |
Tyman | £0 | £0 | £0 | £10,797 | £228,972 |
UK Commercial Property Reit Limited | £0 | £0 | £3,152 | £3,853 | £51,813 |
Ultimate Products | £0 | £0 | £4,999 | £26,204 | £34,460 |
Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
Unilever | £0 | £0 | £1,450,833 | £2,795,962 | £2,921,897 |
Unite Group | £0 | £8,993 | £8,993 | £10,348 | £150,266 |
United Utilities Group | £0 | £32,262 | £34,869 | £35,955 | -£177,230 |
Urban Logistics Reit | £0 | £0 | £0 | £24,865 | £200,939 |
Utilico Emerging Markets Ltd (DI) | £0 | £28,424 | £28,424 | -£7,709 | £5,427 |
Value and Indexed Property Income Trust | £0 | £0 | £0 | -£7,421,150 | -£7,421,150 |
Vanquis Banking Group 20 | £0 | £197,219 | £197,219 | £246,509 | £447,818 |
Vesuvius | £0 | £0 | -£210,566 | -£210,566 | -£92,569 |
VH Global Sustainable Energy Opportunities | £0 | £0 | £39,901 | £39,901 | £39,901 |
Victrex plc | £0 | £0 | £66,583 | £130,241 | £279,190 |
Videndum | £0 | £0 | £0 | £919,989 | £947,634 |
Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £276,479 | £548,428 |
VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £46,049 | £46,049 | £113,332 | £113,332 |
Vistry Group | £293 | £293 | -£315,361 | -£8,754,246 | -£8,704,585 |
Vodafone Group | £0 | £568,215 | £2,299,062 | £2,299,062 | £2,014,394 |
Volution Group | £0 | £63,351 | £63,351 | -£528,613 | -£1,379,220 |
W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a |
Warehouse Reit | n/a | n/a | n/a | n/a | n/a |
Watches of Switzerland Group | £0 | £0 | £292,427 | £292,427 | £1,182,279 |
Weir Group | £0 | -£785,893 | -£785,893 | -£763,449 | -£871,186 |
Wetherspoon (J.D.) | £461 | £461 | £908 | £2,861 | £13,427,198 |
WH Smith | £0 | £0 | £0 | -£166,134 | -£151,012 |
Whitbread | £0 | £0 | £14,908 | £14,908 | -£230,021 |
Wickes Group | £0 | £0 | £0 | £0 | -£116,239 |
Wincanton | £0 | £0 | £602 | £1,420 | £3,134 |
Witan Inv Trust | £0 | £0 | £34 | £23,112 | £23,112 |
Wizz Air Holdings | £0 | £246 | £246 | £40,029 | £1,272,117 |
Wood Group (John) | £6,659 | £583,974 | £590,655 | £612,131 | £1,134,488 |
Workspace Group | £0 | £0 | £0 | £0 | -£242,712 |
Worldwide Healthcare Trust | £0 | £0 | £490,755 | £490,905 | £491,393 |
WPP | £0 | £0 | £0 | £14,376 | £13,717 |
Xaar | £0 | £0 | £0 | £5,400 | £5,400 |
XP Power Ltd. (DI) | £0 | £0 | -£11,061 | £216,409 | £216,409 |
XPS Pensions Group | £0 | £0 | £0 | -£6,115 | -£2,982,115 |
Zotefoams | £0 | £46,657 | £47,257 | £48,304 | £26,173 |