| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | £0 | £0 | £0 | £80,067 | £80,067 | ||||||||||||||
| 4Imprint Group | £0 | £0 | £72,030 | £72,030 | -£455,572 | ||||||||||||||
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £47,400 | £47,385 | ||||||||||||||
| Abrdn | £0 | £0 | £497,470 | £497,470 | £539,967 | ||||||||||||||
| AJ Bell | £0 | £2,298 | -£213,452 | -£312,855 | -£3,378,610 | ||||||||||||||
| Allianz Technology Trust | £0 | £0 | £31,656 | £41,654 | £51,619 | ||||||||||||||
| Alpha Group International | £0 | £0 | -£580,032 | £492,968 | £2,556,765 | ||||||||||||||
| AO World | £0 | £0 | £0 | £0 | -£9,384,000 | ||||||||||||||
| Apax Global Alpha Limited | £0 | £20,062 | £20,062 | £43,561 | £155,202 | ||||||||||||||
| Ascential | £0 | £0 | £0 | £0 | -£383,825 | ||||||||||||||
| Ashmore Group | £0 | £0 | £0 | £301 | -£138,997 | ||||||||||||||
| Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Assura | £0 | £300 | £900 | £1,948 | -£99,288 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £23,983,562 | £24,033,274 | ||||||||||||||
| Auction Technology Group | £0 | £0 | £0 | -£1,173,000 | -£1,173,000 | ||||||||||||||
| AVI Global Trust | £0 | £12,287 | £12,287 | £53,554 | £91,209 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | £0 | £222,590 | £222,590 | £204,607 | £203,183 | ||||||||||||||
| Babcock International Group | £0 | £0 | £3,759 | £9,840 | -£5,503,885 | ||||||||||||||
| Baillie Gifford Japan Trust | £0 | £0 | £1,559 | £1,559 | £11,558 | ||||||||||||||
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £20 | ||||||||||||||
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Balfour Beatty | £0 | £0 | £0 | -£2,382,668 | -£6,308,913 | ||||||||||||||
| Baltic Classifieds Group | £512,650 | £512,650 | -£10,698,058 | -£16,701,534 | -£16,693,721 | ||||||||||||||
| Bankers Inv Trust | £12,430 | £12,430 | £12,430 | £23,188 | £68,861 | ||||||||||||||
| Barr (A.G.) | £302 | £302 | £1,198 | £2,560 | -£1,636,290 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £2,146 | £59,744 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | -£18,273 | £16,483 | ||||||||||||||
| Bellway | £0 | £0 | £0 | -£824,363 | -£824,363 | ||||||||||||||
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Yellow Group | £0 | £0 | £28,364 | £2,929,357 | £2,755,105 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £27,506 | ||||||||||||||
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £69 | £200 | ||||||||||||||
| Blackrock Throgmorton Trust | £0 | £55,816 | £55,816 | £65,484 | £72,718 | ||||||||||||||
| BlackRock World Mining Trust | £0 | £9,530 | £9,530 | £21,278 | £21,278 | ||||||||||||||
| Bloomsbury Publishing | £0 | £0 | £0 | £80,827 | -£606,081 | ||||||||||||||
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £9,750 | £93,799 | ||||||||||||||
| Bodycote | £0 | £0 | £0 | £197,068 | £566,739 | ||||||||||||||
| Breedon Group | £0 | £0 | £0 | £1,192 | £14,572,092 | ||||||||||||||
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 | ||||||||||||||
| Bytes Technology Group | £0 | £0 | £31,937 | £31,937 | £215,326 | ||||||||||||||
| C&C Group (CDI) | £0 | £0 | £118,786 | £139,247 | £286,851 | ||||||||||||||
| Caledonia Investments | -£310 | -£310 | £4,820 | £4,820 | -£447,268 | ||||||||||||||
| Capital Gearing Trust | £0 | £0 | £0 | £97,564 | £97,564 | ||||||||||||||
| Carnival | £0 | -£453,789 | -£453,789 | -£745,944 | -£745,944 | ||||||||||||||
| Chemring Group | £0 | -£113,976 | -£896,978 | -£896,978 | -£1,799,691 | ||||||||||||||
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| City of London Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Clarkson | £21,937 | £21,937 | £21,937 | £39,920 | -£960,600 | ||||||||||||||
| Cmc Markets | £420,284 | £420,584 | £525,721 | £527,521 | £269,842 | ||||||||||||||
| Coats Group | £173,956 | £173,956 | £350,008 | £495,058 | £495,058 | ||||||||||||||
| Computacenter | £0 | £0 | £0 | -£12,730,153 | -£18,022,700 | ||||||||||||||
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cranswick | £0 | £148 | £295 | -£810,274 | -£4,928,609 | ||||||||||||||
| Crest Nicholson Holdings | £0 | £17,341 | £17,341 | £17,341 | -£8,485 | ||||||||||||||
| Currys | £0 | £0 | £31,343 | £31,343 | -£148,595 | ||||||||||||||
| Deliveroo Class | £0 | £0 | £0 | -£10,449,425 | -£11,457,612 | ||||||||||||||
| Derwent London | £199,597 | £199,597 | £199,597 | £199,597 | £234,371 | ||||||||||||||
| Direct Line Insurance Group | £0 | £300 | £898 | £11,610 | -£924,411 | ||||||||||||||
| Discoverie Group | £114,826 | £141,970 | £157,835 | £543,865 | £734,078 | ||||||||||||||
| Diversified Energy Company | £0 | £0 | £0 | £280,738 | £334,121 | ||||||||||||||
| Domino's Pizza Group | £8,873 | £8,873 | £8,873 | -£37,793 | -£26,825 | ||||||||||||||
| Dr. Martens | £150 | £150 | £450 | £48,077 | £131,996 | ||||||||||||||
| Drax Group | £0 | £0 | £0 | £0 | £300,292 | ||||||||||||||
| Dunelm Group | £0 | £0 | £0 | £113,910,200 | £113,960,184 | ||||||||||||||
| Edinburgh Inv Trust | £0 | £0 | £9,994 | £9,994 | £34,882 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elementis | £0 | £0 | £0 | £0 | -£985,495 | ||||||||||||||
| Empiric Student Property | £0 | £0 | £0 | £91,957 | £91,957 | ||||||||||||||
| Endeavour Mining | £0 | £0 | £0 | £0 | £1,809,412 | ||||||||||||||
| Energean | £0 | £0 | £0 | £409,509 | £48,801 | ||||||||||||||
| Essentra | £0 | £0 | £0 | £127,156 | £37,590 | ||||||||||||||
| European Opportunities Trust | £0 | £0 | £0 | £0 | £9,998 | ||||||||||||||
| Ferrexpo | £0 | £0 | £0 | £0 | £962 | ||||||||||||||
| Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £0 | £19,989 | £19,989 | ||||||||||||||
| Fidelity European Trust | £0 | £0 | £0 | £15,288 | £15,288 | ||||||||||||||
| Fidelity Special Values | £0 | £0 | £0 | £0 | -£32,587 | ||||||||||||||
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £23,540 | £221,304 | ||||||||||||||
| FirstGroup | £150 | £150 | £622 | £31,753 | -£569,690 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | £0 | £0 | £28,732 | £43,050 | £43,050 | ||||||||||||||
| £50,000 | £50,000 | £1,997,744 | £1,997,744 | £1,997,744 | |||||||||||||||
| Foresight Solar Fund Limited | £0 | £0 | £0 | £119,573 | £226,769 | ||||||||||||||
| Frasers Group | £0 | £0 | £0 | £69,593 | £69,593 | ||||||||||||||
| Future | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| GCP Infrastructure Investments Ltd | £0 | £35,000 | £55,999 | £55,999 | £80,585 | ||||||||||||||
| Genuit Group | £0 | £0 | £44,214 | £46,160 | £95,897 | ||||||||||||||
| Genus | £0 | -£345,531 | -£345,531 | -£1,071,965 | -£661,042 | ||||||||||||||
| Grafton Group Ut (CDI) | £0 | £0 | £0 | -£406,921 | -£701,905 | ||||||||||||||
| Grainger | £0 | £302 | -£212,579 | -£211,681 | -£208,093 | ||||||||||||||
| Great Portland Estates | £0 | £446 | £1,647 | £55,027 | £2,336,028 | ||||||||||||||
| Greencoat UK Wind | £0 | £0 | £0 | £0 | -£117,977 | ||||||||||||||
| Greggs | £0 | £0 | £19,882 | -£1,832,864 | -£2,511,655 | ||||||||||||||
| Hammerson | £0 | £204,740 | £204,740 | £240,211 | £168,695 | ||||||||||||||
| Harbour Energy | £255,508 | £255,508 | £255,508 | -£21,459,536 | -£21,999,488 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hargreaves Lansdown | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hays | £0 | £1,998 | £2,318 | -£185,528 | -£183,111 | ||||||||||||||
| HELIOS TOWERS | £0 | £0 | £0 | £204,651 | -£21,297,754 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £9,995 | ||||||||||||||
| Herald Investment Trust | £0 | £0 | £0 | £0 | £112,538 | ||||||||||||||
| HGCapital Trust | £0 | £0 | £0 | £19,912 | £40,370 | ||||||||||||||
| HICL Infrastructure | £32,802 | £32,802 | £96,032 | £96,032 | £161,440 | ||||||||||||||
| Hill and Smith | £79,219 | £79,219 | £79,219 | £283,119 | £283,119 | ||||||||||||||
| Hilton Food Group | £0 | £0 | £0 | £869 | £199,674 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hochschild Mining | £0 | £0 | £0 | £0 | £132,675 | ||||||||||||||
| Howden Joinery Group | £0 | £58,237 | £58,539 | £150,284 | -£928,524 | ||||||||||||||
| Ibstock | £0 | £0 | £0 | £0 | -£191,042 | ||||||||||||||
| ICG Enterprise Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| IG Group Holdings | £0 | £0 | £50,650 | £1,143,241 | £940,957 | ||||||||||||||
| Impax Environmental Markets | £0 | £0 | £0 | £27,657 | £63,170 | ||||||||||||||
| Inchcape | £29,904 | £673,137 | £673,137 | -£364,647 | -£403,123 | ||||||||||||||
| Indivior | £10,655 | £980,027 | £1,179,756 | £1,179,756 | -£480,305 | ||||||||||||||
| IntegraFin Holding | £0 | £150 | £20,884 | £21,480 | £24,044 | ||||||||||||||
| International Distribution Services | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| International Public Partnerships Ltd. | £0 | £0 | £99,357 | £99,357 | £153,350 | ||||||||||||||
| International Workplace Group | £0 | £0 | £60,987 | £60,987 | -£68,395,496 | ||||||||||||||
| Investec | £0 | £0 | £0 | £0 | -£59,992,384 | ||||||||||||||
| IP Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| £0 | £300 | £1,587 | £2,338 | £3,687 | |||||||||||||||
| ITV | £0 | £0 | £0 | £0 | £11,935 | ||||||||||||||
| Johnson Matthey | £0 | £740 | £6,547 | -£55,478 | -£44,654 | ||||||||||||||
| JPMorgan American Inv Trust | £0 | £0 | £0 | £61 | £185 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £19,451 | £41,079 | ||||||||||||||
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £0 | £463,731 | ||||||||||||||
| JPMorgan Global Growth & Income | £0 | £0 | £0 | £41,066 | £41,066 | ||||||||||||||
| JPMorgan Indian Investment Trust | £0 | £20,114 | £20,114 | £69,366 | £69,366 | ||||||||||||||
| JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JTC | £0 | £99,991 | £99,991 | £99,991 | £99,991 | ||||||||||||||
| Jupiter Fund Management | £0 | £99,119 | £124,076 | £124,076 | £24,274 | ||||||||||||||
| Just Group | £99,486 | £99,486 | £99,486 | £149,155 | -£464,496 | ||||||||||||||
| Kainos Group | £0 | £0 | £0 | £0 | £10,799 | ||||||||||||||
| Keller Group | £0 | £0 | £0 | £2,259 | -£1,481,594 | ||||||||||||||
| Kier Group | £76,756 | £76,756 | £82,156 | £89,606 | £101,278 | ||||||||||||||
| Lancashire Holdings Limited | £0 | £0 | £30,005 | £30,005 | £475,583 | ||||||||||||||
| Law Debenture Corp. | £0 | £0 | £5,266 | £10,504 | £123,385 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Man Group | £0 | £186,230 | £226,927 | £228,537 | £252,123 | ||||||||||||||
| Marshalls | £0 | £445 | £635,352 | £636,549 | £545,118 | ||||||||||||||
| Me Group International | £0 | £0 | £0 | £0 | -£323,294 | ||||||||||||||
| Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Merchants Trust | £0 | £0 | £0 | £0 | £2,147 | ||||||||||||||
| Mitchells & Butlers | £0 | £276 | -£70,497 | -£680,712 | -£679,331 | ||||||||||||||
| Mitie Group | £0 | £141 | £33,455 | -£5,297,551 | -£5,645,784 | ||||||||||||||
| Mobico Group | £0 | £0 | £0 | £0 | £18,214 | ||||||||||||||
| Monks Inv Trust | £0 | £0 | £0 | £0 | £32,102 | ||||||||||||||
| Mony Group | £150 | £20,149 | £20,449 | £30,475 | £107,079 | ||||||||||||||
| Moonpig Group | £0 | £0 | £0 | -£2,469,394 | -£3,853,024 | ||||||||||||||
| Morgan Advanced Materials | £0 | £0 | £0 | £8,316 | £3,823 | ||||||||||||||
| Morgan Sindall Group | -£569,774 | -£540,089 | -£465,640 | -£1,520,941 | -£1,520,941 | ||||||||||||||
| Murray Income Trust | £0 | £21,325 | £23,122 | £23,122 | £39,029 | ||||||||||||||
| Murray International Trust | £0 | £0 | £0 | £0 | £13,022 | ||||||||||||||
| NB Private Equity Partners Ltd. | £0 | £91 | £91 | £91 | £20,165 | ||||||||||||||
| NCC Group | £0 | £224 | £675 | -£105,745 | -£104,281 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | £0 | £0 | £66,740 | £66,740 | £110,053 | ||||||||||||||
| Ninety One | £0 | £0 | £294 | £294 | £1,559,358 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £88,249 | £88,249 | ||||||||||||||
| Ocado Group | £225,000 | £225,302 | £225,897 | £226,801 | £328,544 | ||||||||||||||
| OSB Group | £0 | £0 | £0 | £0 | -£239,611 | ||||||||||||||
| Oxford Instruments | £0 | £285 | £898 | £1,789 | -£1,003,402 | ||||||||||||||
| Oxford Nanopore Technologies | £74,971 | £74,971 | £75,272 | -£2,748,391 | -£3,869,721 | ||||||||||||||
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £95,394 | ||||||||||||||
| Pagegroup | £0 | £0 | £0 | £11,604 | -£307,316 | ||||||||||||||
| Pantheon International | £0 | £0 | £0 | £0 | £3,191,172 | ||||||||||||||
| Paragon Banking Group | £3,284 | £3,284 | -£5,082,004 | -£4,733,516 | -£4,719,892 | ||||||||||||||
| Patria Private Equity Trust | £0 | £0 | £613 | £35,938 | £37,034 | ||||||||||||||
| PayPoint | £0 | £252 | £1,050 | £2,076 | £388,628 | ||||||||||||||
| Pennon Group | £0 | £305 | £909 | £1,505 | -£29,847 | ||||||||||||||
| Personal Assets Trust | £0 | £0 | £319 | £3,990 | £58,037 | ||||||||||||||
| Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 | ||||||||||||||
| Pets at Home Group | £49,999 | £49,999 | £49,999 | £149,998 | -£75,818 | ||||||||||||||
| Playtech | £0 | £0 | £0 | £377,117 | £377,117 | ||||||||||||||
| Plus500 Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Polar Capital Technology Trust | £0 | £13 | £13 | £13 | £4,986 | ||||||||||||||
| Pollen Street Group Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Premier Foods | -£649,143 | -£649,143 | -£642,439 | -£637,986 | -£626,313 | ||||||||||||||
| Primary Health Properties | £0 | £26,578 | £26,578 | £29,970 | -£75,915 | ||||||||||||||
| PRS Reit (The) | £0 | £0 | £0 | £0 | £46,110 | ||||||||||||||
| QinetiQ Group | £151 | £151 | £698 | £1,150 | -£1,076,303 | ||||||||||||||
| Quilter | £0 | £0 | £0 | £330 | -£400,296 | ||||||||||||||
| Raspberry PI Holdings | £0 | £0 | -£583,472 | -£583,472 | -£596,183 | ||||||||||||||
| Rathbones Group | -£189,449 | -£189,151 | -£188,544 | -£141,290 | -£137,841 | ||||||||||||||
| Renewi | £0 | £0 | £0 | £0 | -£139,998 | ||||||||||||||
| Renishaw | £0 | £0 | £0 | -£235,310 | -£235,310 | ||||||||||||||
| RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £33,900 | £710 | ||||||||||||||
| RIT Capital Partners | £0 | £0 | £20,000 | £20,000 | -£3,743,222 | ||||||||||||||
| Rotork | £0 | £0 | £16,637 | £16,637 | £16,786 | ||||||||||||||
| RS Group | £0 | £0 | £0 | £0 | £163,101 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | £24,865 | £24,865 | £47,932 | £47,932 | £109,268 | ||||||||||||||
| Safestore Holdings | £0 | £0 | £540,547 | £540,547 | £540,547 | ||||||||||||||
| Savills | £0 | £0 | £0 | £0 | -£1,289,880 | ||||||||||||||
| Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | £9,993 | £9,993 | £75,484 | £75,484 | £75,484 | ||||||||||||||
| Scottish American Inv Company | £0 | £0 | £24,616 | £24,616 | £34,208 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Senior | £0 | £0 | £0 | £0 | -£598,970 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £19,999 | £2,029,023 | ||||||||||||||
| Serco Group | £0 | £0 | £0 | £72,891 | -£831,771 | ||||||||||||||
| Shaftesbury Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sirius Real Estate Ltd. | £0 | £0 | £12,737 | -£538,537 | -£482,374 | ||||||||||||||
| Smithson Investment Trust | £0 | £0 | £0 | £0 | £17,509 | ||||||||||||||
| Softcat | £291 | £291 | -£183,600 | -£454,125 | -£1,006,535 | ||||||||||||||
| Spectris | £453 | £453 | £49,807 | £692,285 | £953,689 | ||||||||||||||
| Spire Healthcare Group | £49,739 | £49,739 | £49,739 | £99,588 | £99,588 | ||||||||||||||
| Spirent Communications | -£103,612 | -£103,486 | -£103,237 | -£102,737 | -£95,187 | ||||||||||||||
| SSP Group | -£283,373 | -£283,373 | -£283,122 | -£303,241 | -£228,341 | ||||||||||||||
| SThree | £89,380 | £36,653 | £87,063 | £450,937 | £328,980 | ||||||||||||||
| Supermarket Income Reit | £0 | £0 | £102,887 | £154,487 | £628,170 | ||||||||||||||
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £29,655 | ||||||||||||||
| Target Healthcare Reit Ltd | £0 | £0 | £0 | £0 | £19,888 | ||||||||||||||
| Tate & Lyle | £0 | £179,191 | £179,191 | £179,191 | £354,699 | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | -£2,505 | -£331,028 | ||||||||||||||
| Telecom Plus | £0 | £0 | £0 | £3,540,000 | £3,542,764 | ||||||||||||||
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £0 | £20,565 | ||||||||||||||
| The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| The Global Smaller Companies Trust | £0 | £0 | £233 | £233 | £50,798 | ||||||||||||||
| The Renewables Infrastructure Group Limited | £0 | £0 | £45,049 | £45,049 | £76,431 | ||||||||||||||
| TI Fluid Systems | £0 | £0 | £0 | £1,295 | £3,676 | ||||||||||||||
| TP Icap Group | £0 | £0 | £0 | -£542,285 | -£1,088,796 | ||||||||||||||
| TR Property Inv Trust | £0 | £0 | £0 | £70,733 | £91,613 | ||||||||||||||
| Trainline | £0 | £0 | £0 | £19,790 | -£1,001,325 | ||||||||||||||
| Travis Perkins | £0 | £0 | £0 | £2,274,750 | £2,280,828 | ||||||||||||||
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £110,287 | ||||||||||||||
| Trustpilot Group | £0 | £0 | £0 | £100,669 | -£488,629 | ||||||||||||||
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £149,163 | ||||||||||||||
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £3,152 | ||||||||||||||
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Urban Logistics Reit | £0 | £0 | £0 | £155,220 | £182,662 | ||||||||||||||
| Vesuvius | £20,359 | £20,359 | £20,359 | £20,359 | -£180,264 | ||||||||||||||
| Victrex plc | £0 | £0 | £22,700 | £166,375 | £477,201 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £117,243 | £117,243 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £46,049 | ||||||||||||||
| Vistry Group | £0 | £149 | £452 | £11,449,067 | £11,150,057 | ||||||||||||||
| Volution Group | £0 | £0 | £0 | -£13,585,259 | -£13,521,908 | ||||||||||||||
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Wetherspoon (J.D.) | £0 | £0 | £1,048 | £1,802 | -£10,106,445 | ||||||||||||||
| WH Smith | £0 | £0 | £0 | -£285,768 | -£275,778 | ||||||||||||||
| Witan Inv Trust | £0 | £0 | £0 | £35 | £98 | ||||||||||||||
| Wizz Air Holdings | £0 | £0 | £0 | -£7,359,375 | -£7,218,229 | ||||||||||||||
| Wood Group (John) | £0 | £6,695 | £20,085 | £40,171 | -£237,267 | ||||||||||||||
| Workspace Group | £0 | £0 | £23,638 | £26,636 | -£11,925 | ||||||||||||||
| Worldwide Healthcare Trust | £0 | £0 | £163,902 | £198,836 | £199,292 | ||||||||||||||
| XPS Pensions Group | £0 | £0 | £0 | -£178,330 | -£3,880,731 | ||||||||||||||
| Zigup | £0 | £0 | £29,550 | £29,550 | -£297,519 | ||||||||||||||