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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | £147 | £444 | £245,442 | -£247,766 |
| Admiral Group | £27,666 | £27,666 | -£780,212 | -£659,486 | -£648,557 |
| Airtel Africa | £0 | £4,838,139 | £11,661,459 | £11,697,558 | £13,204,027 |
| Anglo American | £31,256 | £31,256 | £167,834 | £168,652 | -£460,460 |
| Antofagasta | £0 | £0 | £0 | £0 | -£89,544 |
| Ashtead Group | £0 | £228,797 | £169,997 | -£2,975,528 | -£2,975,528 |
| Associated British Foods | £0 | £0 | -£1,870,939 | -£1,861,018 | -£1,731,757 |
| AstraZeneca | £0 | £0 | £2,531,067 | £2,533,425 | £2,533,425 |
| Auto Trader Group | £0 | £0 | £0 | -£1,873,924 | -£1,867,985 |
| Aviva | £0 | £0 | £7,764 | £633,220 | -£1,760,390 |
| B&M European Value Retail S.A. (DI) | £0 | £45,163 | -£17,983 | -£54,414 | £6,563 |
| BAE Systems | £301 | £8,162 | -£143,743 | -£142,840 | -£11,211,578 |
| Barclays | £0 | £297,156 | £44,222 | -£112,243 | -£240,804 |
| Barratt Redrow | £0 | £0 | -£365,558 | -£366,128 | -£329,027 |
| Beazley | £0 | £0 | £114,754 | £114,754 | -£276,018 |
| Berkeley Group Holdings (The) | £0 | £0 | -£1,657,818 | -£12,153,614 | -£12,123,769 |
| BP | £43,940 | £44,334 | £105,247 | -£1,928,652 | -£1,890,348 |
| British American Tobacco | £0 | £294 | £21,121 | £48,103 | £306,856 |
| British Land Company | £52,780 | £52,780 | £77,047 | £264,156 | £259,422 |
| BT Group | £0 | £0 | £47,600 | -£1,112,214 | -£1,007,247 |
| Bunzl | £0 | £0 | £0 | £50,026 | -£1,306,791 |
| Centrica | £0 | £2,301 | £118,083 | £362,489 | £5,488,528 |
| Coca-Cola HBC AG (CDI) | £6,326 | £9,511 | £20,487 | £4,533,630 | £3,118,158 |
| Compass Group | £249,661 | -£4,866,484 | -£4,866,484 | -£4,736,613 | -£4,673,896 |
| Convatec Group | n/a | n/a | n/a | n/a | n/a |
| CRH (CDI) | £113,661 | £2,445,574 | £2,589,719 | £2,620,303 | -£12,448,202 |
| Croda International | £0 | £20,183 | £41,619 | £81,649 | -£376,570 |
| DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 |
| Diageo | £0 | £8,292 | £39,884 | -£691,915 | -£610,264 |
| Diploma | £167,648 | £167,648 | -£1,181,041 | -£1,181,041 | -£1,181,041 |
| easyJet | -£196,146 | -£155,123 | -£154,823 | -£154,371 | -£86,193 |
| Entain | £0 | £0 | £0 | £24,962,220 | £5,067,578,880 |
| Experian | £0 | £0 | £0 | £54,635 | -£12,622,748 |
| F&C Investment Trust | £0 | £1,086 | £39,044 | £52,810 | £335,791 |
| Flutter Entertainment (DI) | £0 | -£3,794 | -£3,794 | -£3,794 | -£3,367,919 |
| Frasers Group | £0 | £69,593 | £69,593 | £69,593 | £57,981 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Glencore | £0 | £0 | £0 | £12,259 | £181,416 |
| GSK | £154,655 | £154,905 | £552,332 | £796,210 | £122,322,000 |
| Haleon | £0 | £0 | -£139,487 | -£139,468 | -£1,309,362 |
| Halma | £0 | £0 | -£1,323,989 | -£1,955,457 | -£1,911,310 |
| Hikma Pharmaceuticals | £0 | £0 | £9,686 | £9,686 | £24,252 |
| Hiscox Limited (DI) | £0 | £0 | £221,022 | £221,022 | £266,691 |
| HSBC Holdings | £0 | £113,850 | £413,645 | £413,645 | £828,190 |
| IMI | £0 | £15,275 | £102,849 | £121,659 | -£1,729,378 |
| Imperial Brands | -£972,728 | -£972,728 | -£930,903 | -£892,612 | -£4,376,092 |
| Informa | £0 | £0 | £0 | £95,837 | -£721,280 |
| InterContinental Hotels Group | £0 | £0 | -£28,222 | £254,810 | £293,637 |
| Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £612,674 |
| Intertek Group | £0 | £0 | £3,336 | £3,336 | £4,973,531 |
| JD Sports Fashion | £0 | £0 | £129,649 | £174,132 | £243,733 |
| Kingfisher | £0 | £0 | -£3,448,226 | -£3,448,226 | -£3,448,226 |
| Land Securities Group | £0 | £154 | £454 | -£1,452,802 | -£1,584,849 |
| Legal & General Group | £0 | £9,659 | £55,220 | £82,344 | -£445,484 |
| Lloyds Banking Group | £214,141 | £214,141 | £214,141 | £215,382 | £889,470 |
| London Stock Exchange Group | £0 | £0 | -£13,540,906 | -£279,193,344 | -£1,891,960,192 |
| LondonMetric Property | £0 | £0 | -£1,018,500 | -£1,018,500 | -£1,672,836 |
| M&G | £0 | £0 | £351,560 | £351,560 | £1,092,018 |
| Marks & Spencer Group | £0 | £0 | £0 | -£1,777,705 | -£1,776,919 |
| Melrose Industries | £0 | -£171,165 | -£96,025 | -£19,529 | £97,460 |
| Mondi | £0 | £6,486 | £125,360 | £126,567 | -£603,610 |
| National Grid | £0 | £298 | £2,286,241 | £34,443 | £129,033 |
| NATWEST GROUP | £0 | -£2,094,579 | -£2,063,045 | -£2,032,142 | -£1,972,023 |
| Next | £0 | £8,970 | -£31,800,612 | -£31,800,612 | -£40,917,388 |
| Pearson | £0 | £150,542 | £350,960 | £467,255 | -£52,005 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | -£50 | £147,061 | £639,061 |
| Persimmon | £0 | £0 | -£99,032 | -£99,032 | £50,674 |
| Phoenix Group Holdings | £0 | £153 | £1,012 | £1,613 | -£408,374 |
| Prudential | £0 | £0 | £8,737 | £252,373 | £1,802,240 |
| Reckitt Benckiser Group | £0 | -£64,611 | -£49,984 | -£16,853 | -£229,817 |
| RELX plc | £0 | £0 | £49,050 | £49,050 | £101,678 |
| Rentokil Initial | £0 | £31,006,028 | £31,006,028 | £31,034,186 | £28,794,516 |
| Rightmove | £0 | £0 | £47 | £47 | -£125,130 |
| Rio Tinto | £0 | -£466,326 | -£247,230 | -£246,105 | -£2,241,649 |
| Rolls-Royce Holdings | £0 | £3,071 | £9,213 | £68,269 | -£476,195 |
| Sage Group | £0 | -£886,856 | -£2,660,929 | -£2,625,125 | -£2,537,961 |
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 |
| Schroders | £0 | £251 | £84,464 | £322,301 | £3,150,985 |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £25,476 | £28,794 |
| SEGRO | £49,997 | £49,997 | £49,997 | £49,997 | -£1,218,592 |
| Severn Trent | £0 | £0 | -£501,264 | -£1,445,362 | -£1,642,815 |
| Shell | £0 | £0 | £27,017 | £125,402 | £1,516,359 |
| Smith & Nephew | £699,030 | £365,098 | £419,134 | £496,682 | £2,922,024,448 |
| Smith (DS) | £0 | £0 | £0 | -£454,185 | -£607,806 |
| Smiths Group | £0 | £0 | £123,793 | £131,192 | £142,038 |
| Smurfit Westrock (DI) | £0 | £0 | £0 | £0 | -£2,843,730 |
| Spirax Group | £0 | £150 | £2,105 | £100,089 | £54,571 |
| SSE | £147 | £318 | £15,670 | £22,383 | £26,410 |
| Standard Chartered | £0 | £0 | £104,190 | £104,190 | £21,486 |
| Taylor Wimpey | £0 | £59,781 | £61,571 | £62,470 | £141,638 |
| Tesco | £0 | £0 | £21,645 | £68,660 | £174,331 |
| Unilever | £0 | £81,926 | £81,926 | -£138,630,480 | -£137,024,496 |
| Unite Group | £0 | £76,161 | £177,526 | £302,500 | £314,029 |
| United Utilities Group | £0 | £367 | £1,089 | -£83,482 | -£150,975 |
| Vistry Group | £149 | £149 | £11,448,464 | £11,173,272 | £2,676,570 |
| Vodafone Group | £0 | £0 | £0 | -£102,925 | £2,584,501 |
| Weir Group | £0 | £0 | £0 | £60,727 | -£707,010 |
| Whitbread | £0 | £0 | £0 | £0 | -£120,036 |
| WPP | £0 | -£75,666 | -£75,666 | -£75,666 | -£75,666 |