| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Infrastructure | 330.00p | 36.10p | £203.00 | £333.00 | £364.00 | £3,562.00 | £3,562.00 | £4.00 | |||||||||||
| 4Imprint Group | 3,190.00p | 416.30p | £1,367.90 | £154.40 | £148.10 | £185.10 | £185.10 | £53.30 | |||||||||||
| Aberforth Smaller Companies Trust | 1,414.00p | 56.59p | £54.51 | £47.63 | £50.06 | £1,397.32 | £1,397.32 | £1.35 | |||||||||||
| Abrdn | 155.00p | 15.20p | £1,370.00 | £251.00 | £252.00 | £5,039.00 | £4,827.00 | £1,321.00 | |||||||||||
| AJ Bell | 427.60p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 | |||||||||||
| Allianz Technology Trust | 366.00p | -1.12p | £6.57 | -£3.42 | -£3.42 | £1,746.87 | £1,746.87 | £33.76 | |||||||||||
| Alpha Group International | 3,110.00p | 86.40p | £220.90 | £123.11 | £118.29 | £279.01 | £278.13 | £252.47 | |||||||||||
| AO World | 101.00p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 | |||||||||||
| Apax Global Alpha Limited | 119.80p | 1.72p | £26.29 | £7.56 | £11.52 | £1,226.69 | £1,226.69 | £45.53 | |||||||||||
| Ascential | 567.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 | |||||||||||
| Ashmore Group | 149.60p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 | |||||||||||
| Assura | 48.84p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 | |||||||||||
| Aston Martin Lagonda Global Holdings | 70.00p | -34.80p | £1,583.90 | -£289.10 | -£99.50 | £752.90 | £740.20 | £359.60 | |||||||||||
| Auction Technology Group | 579.00p | 19.70p | £174.15 | £18.38 | £32.43 | £687.76 | £687.76 | £6.83 | |||||||||||
| AVI Global Trust | 229.50p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 | |||||||||||
| B&M European Value Retail S.A. (DI) | 333.40p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 | |||||||||||
| Baillie Gifford Japan Trust | 744.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 | |||||||||||
| Baillie Gifford US Growth Trust | 231.00p | -2.07p | £0.60 | -£6.23 | -£3.70 | £643.93 | £643.93 | £6.62 | |||||||||||
| Bakkavor Group | 179.20p | 9.60p | £2,292.70 | £68.60 | £93.40 | £616.10 | £616.10 | £29.90 | |||||||||||
| Balfour Beatty | 476.40p | 43.60p | £8,234.00 | £214.00 | £114.00 | £1,130.00 | £1,121.00 | £1,558.00 | |||||||||||
| Baltic Classifieds Group | 336.00p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 | |||||||||||
| Bankers Inv Trust | 112.20p | 2.63p | £38.65 | £34.47 | £35.47 | £1,434.15 | £1,434.15 | £66.69 | |||||||||||
| Barr (A.G.) | 704.00p | 39.77p | £420.40 | £53.20 | £51.70 | £317.60 | £317.60 | £21.40 | |||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | 3.67p | £29.53 | £28.16 | £22.86 | £1,019.90 | £1,019.90 | £27.44 | |||||||||||
| Bellevue Healthcare Trust (Red) | 119.00p | 0.03p | £3.03 | £0.27 | £0.64 | £437.30 | £437.30 | £273.99 | |||||||||||
| Bellway | 2,744.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 | |||||||||||
| BH Macro Ltd. GBP Shares | 396.50p | -12.46p | £125.34 | -£47.41 | -£47.41 | £1,984.34 | £1,984.34 | £45.23 | |||||||||||
| Big Yellow Group | 1,004.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 | |||||||||||
| BlackRock Greater Europe Inv Trust | 565.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 | |||||||||||
| BlackRock Smaller Companies Trust | 1,292.00p | 42.53p | £22.68 | £19.97 | £20.59 | £614.78 | £614.78 | £0.03 | |||||||||||
| Blackrock Throgmorton Trust | 563.00p | 18.54p | £18.66 | £17.07 | £17.10 | £595.91 | £595.91 | £43.89 | |||||||||||
| BlackRock World Mining Trust | 479.50p | 23.09p | £55.13 | £49.47 | £51.68 | £975.20 | £975.20 | £21.40 | |||||||||||
| Bloomsbury Publishing | 621.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 | |||||||||||
| Bluefield Solar Income Fund Limited | 95.00p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 | |||||||||||
| Bodycote | 505.50p | 48.60p | £757.10 | £28.40 | £37.90 | £669.90 | £668.10 | £19.10 | |||||||||||
| Breedon Group | 446.00p | 34.40p | £1,576.30 | £125.40 | £146.10 | £1,170.60 | £1,170.20 | £28.90 | |||||||||||
| Bridgepoint Group (Reg S) | 266.80p | 19.50p | £428.10 | £80.70 | £110.00 | £1,191.20 | £983.40 | £90.80 | |||||||||||
| British Land Company | 400.40p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 | |||||||||||
| Burberry Group | 734.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bytes Technology Group | 540.50p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 | |||||||||||
| C&C Group (CDI) | 144.60p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 | |||||||||||
| Caledonia Investments | 3,815.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 | |||||||||||
| Capital Gearing Trust | 4,815.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 | |||||||||||
| Carnival | 1,357.50p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 | |||||||||||
| Chemring Group | 415.50p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 | |||||||||||
| Chrysalis Investments Limited NPV | 94.80p | -0.90p | £0.83 | -£5.38 | -£5.38 | £840.33 | £840.33 | £44.61 | |||||||||||
| City of London Inv Trust | 472.00p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a | |||||||||||
| Clarkson | 3,250.00p | 286.90p | £661.40 | £112.10 | £98.50 | £495.70 | £492.00 | £431.30 | |||||||||||
| Close Brothers Group | 322.40p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a | |||||||||||
| Cmc Markets | 258.00p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 | |||||||||||
| Coats Group | 72.30p | 9.49p | £1,500.90 | £172.10 | £269.60 | £378.60 | £346.10 | £146.00 | |||||||||||
| Computacenter | 2,488.00p | 161.50p | £6,964.80 | £244.60 | £237.90 | £819.00 | £810.20 | £489.60 | |||||||||||
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cranswick | 5,330.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 | |||||||||||
| Crest Nicholson Holdings | 193.90p | 5.60p | £618.20 | -£143.70 | -£128.70 | £728.90 | £728.90 | £73.80 | |||||||||||
| Currys | 116.40p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 | |||||||||||
| Deliveroo Class | 175.00p | n/a | £2,071.90 | £12.20 | -£12.40 | £439.30 | £439.30 | £461.30 | |||||||||||
| Derwent London | 1,983.00p | 106.50p | £276.90 | £116.00 | £156.40 | £3,539.80 | £3,539.80 | £71.40 | |||||||||||
| Direct Line Insurance Group | 291.00p | 11.20p | £4,567.00 | £218.40 | £233.80 | £2,484.40 | £2,137.90 | £1,156.00 | |||||||||||
| Discoverie Group | 582.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 | |||||||||||
| Diversified Energy Company | 965.50p | -184.00p | £794.84 | -£223.95 | -£43.03 | £464.56 | £452.68 | £5.99 | |||||||||||
| Domino's Pizza Group | 260.80p | 3,723.00p | £664.50 | £124.90 | £124.90 | -£82.20 | -£82.20 | £52.20 | |||||||||||
| Dr. Martens | 54.80p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 | |||||||||||
| Drax Group | 632.50p | 128.40p | £6,162.50 | £753.40 | £852.40 | £2,087.10 | £2,077.30 | £356.00 | |||||||||||
| Dunelm Group | 1,142.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 | |||||||||||
| Edinburgh Inv Trust | 775.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 | |||||||||||
| Edinburgh Worldwide Inv Trust | 158.60p | -0.70p | £1.30 | -£2.62 | -£1.05 | £634.60 | £634.60 | £22.78 | |||||||||||
| Elementis | 124.00p | 13.60p | £738.30 | -£49.60 | -£26.60 | £757.00 | £757.00 | £59.90 | |||||||||||
| Empiric Student Property | 92.70p | 4.00p | £84.20 | £34.40 | £54.40 | £616.80 | £616.80 | £24.70 | |||||||||||
| Endeavour Mining | 2,226.00p | -120.00p | £2,675.90 | £113.90 | £367.80 | £2,992.90 | £2,705.50 | £397.30 | |||||||||||
| Energean | 862.00p | 1.02p | £1,314.73 | £168.27 | £394.42 | £638.09 | £638.09 | £182.25 | |||||||||||
| European Opportunities Trust | 885.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 | |||||||||||
| Ferrexpo | 61.50p | -8.51p | £933.26 | -£20.42 | £17.61 | £923.66 | £923.59 | £105.92 | |||||||||||
| Fidelity China Special Situations | 246.50p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 | |||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 719.00p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 | |||||||||||
| Fidelity European Trust | 399.00p | 10.41p | £53.67 | £46.96 | £49.73 | £1,563.13 | £1,563.13 | £63.04 | |||||||||||
| Fidelity Special Values | 342.00p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 | |||||||||||
| Finsbury Growth & Income Trust | 916.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 | |||||||||||
| FirstGroup | 185.00p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 | |||||||||||
| Foresight Environmental Infrastructure Limited | 77.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 389.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | ||||||||||||
| Foresight Solar Fund Limited | 76.90p | 0.52p | £31.37 | £3.01 | £3.01 | £634.36 | £634.36 | £2.02 | |||||||||||
| Frasers Group | 679.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 | |||||||||||
| Future | 720.00p | 124.60p | £788.20 | £103.20 | £133.70 | £1,061.70 | £1,061.70 | £39.70 | |||||||||||
| GCP Infrastructure Investments Ltd | 73.90p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | n/a | |||||||||||
| Genuit Group | 397.00p | 24.30p | £561.30 | £46.30 | £59.20 | £643.00 | £643.00 | £43.60 | |||||||||||
| Genus | 2,015.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 | |||||||||||
| Grafton Group Ut (CDI) | 933.20p | 71.80p | £2,282.25 | £152.52 | £152.63 | £1,596.20 | £1,596.20 | £509.53 | |||||||||||
| Grainger | 216.50p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 | |||||||||||
| Great Portland Estates | 328.00p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 | |||||||||||
| Greencoat UK Wind | 116.60p | -2.43p | £394.71 | -£55.42 | £23.62 | £3,406.10 | £3,409.10 | £5.80 | |||||||||||
| Greggs | 1,835.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 | |||||||||||
| Hammerson | 256.20p | 19.90p | £121.10 | -£42.30 | £13.10 | £1,821.10 | £1,821.10 | £737.90 | |||||||||||
| Harbour Energy | 157.10p | -10.00p | £6,158.00 | £1,219.00 | £1,648.00 | £6,251.00 | £4,688.00 | £805.00 | |||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,420.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 | |||||||||||
| Hays | 70.30p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 | |||||||||||
| HELIOS TOWERS | 112.80p | 40.00p | £792.00 | £44.20 | £242.30 | £35.90 | £4.70 | £161.00 | |||||||||||
| Henderson Smaller Companies Inv Trust | 806.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 | |||||||||||
| Herald Investment Trust | 2,060.00p | 4.96p | £17.15 | £2.67 | £3.13 | £1,252.60 | £1,252.60 | £21.89 | |||||||||||
| HGCapital Trust | 524.00p | 4.77p | £35.94 | £21.82 | £30.99 | £2,497.07 | £2,497.07 | £18.49 | |||||||||||
| HICL Infrastructure | 116.40p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 | |||||||||||
| Hill and Smith | 1,812.00p | 122.60p | £855.10 | £111.90 | £115.40 | £475.70 | £475.70 | £55.00 | |||||||||||
| Hilton Food Group | 895.00p | 61.00p | £3,988.30 | £61.00 | £98.40 | £316.80 | £306.60 | £111.90 | |||||||||||
| Hipgnosis Songs Fund Limited NPV | 101.20p | 4.12p | £177.31 | -£83.63 | -£52.93 | £1,434.53 | £1,434.53 | £37.97 | |||||||||||
| Hochschild Mining | 293.20p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 | |||||||||||
| Howden Joinery Group | 802.00p | 45.60p | £2,322.10 | £328.10 | £339.20 | £1,128.70 | £1,128.70 | £343.60 | |||||||||||
| Ibstock | 187.80p | 7.70p | £366.21 | £20.68 | £27.07 | £395.26 | £395.26 | £9.29 | |||||||||||
| ICG Enterprise Trust | 1,182.00p | -4.49p | £1,060.00 | -£2,943.00 | -£2,943.00 | £1,332.39 | £1,332.39 | £3.93 | |||||||||||
| IG Group Holdings | 1,101.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 | |||||||||||
| Impax Environmental Markets | 354.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 | |||||||||||
| Inchcape | 662.50p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 | |||||||||||
| Indivior | 847.00p | -36.00p | £1,188.00 | -£43.00 | -£23.00 | -£205.00 | -£205.00 | £319.00 | |||||||||||
| IntegraFin Holding | 315.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 | |||||||||||
| International Distribution Services | 359.00p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 | |||||||||||
| International Public Partnerships Ltd. | 113.40p | 0.02p | £37.19 | £0.48 | £4.43 | £2,716.62 | £2,716.62 | £76.45 | |||||||||||
| International Workplace Group | 187.00p | 2.00p | £3,690.00 | £53.00 | £510.00 | £143.00 | £93.00 | £148.00 | |||||||||||
| Investec | 471.60p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a | |||||||||||
| IP Group | 42.80p | -19.97p | n/a | -£206.70 | -£208.80 | £952.50 | £966.00 | £115.60 | |||||||||||
| 129.80p | 27.80p | £1,981.86 | £334.34 | £523.75 | £3,040.38 | £3,040.38 | £165.12 | ||||||||||||
| ITV | 78.30p | 9.60p | £3,488.00 | £521.00 | £318.00 | £1,832.00 | £1,808.00 | £427.00 | |||||||||||
| Johnson Matthey | 1,309.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 | |||||||||||
| JPMorgan American Inv Trust | 955.00p | 10.59p | £24.93 | £22.26 | £22.75 | £1,987.84 | £1,987.84 | £25.04 | |||||||||||
| JPMorgan Emerging Markets Inv Trust | 105.60p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 | |||||||||||
| JPMorgan European Discovery Trust | 517.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 | |||||||||||
| Jpmorgan European Growth & Income | 117.50p | 3.17p | £16.57 | £15.40 | £15.74 | £510.69 | £510.69 | £15.07 | |||||||||||
| JPMorgan Global Growth & Income | 524.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 | |||||||||||
| JPMorgan Indian Investment Trust | 1,016.00p | 3.35p | £8.76 | £3.39 | £3.39 | £860.89 | £860.89 | £14.21 | |||||||||||
| JPMorgan Japanese Inv Trust | 595.00p | 7.37p | £14.03 | £12.17 | £12.33 | £878.60 | £878.60 | £23.50 | |||||||||||
| JTC | 870.00p | 41.80p | £305.38 | -£7.40 | £18.94 | £533.94 | £533.94 | £89.23 | |||||||||||
| Jupiter Fund Management | 75.40p | 13.40p | £402.50 | £88.30 | £86.40 | £834.00 | £834.00 | £261.10 | |||||||||||
| Just Group | 140.20p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 | |||||||||||
| Kainos Group | 758.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 | |||||||||||
| Keller Group | 1,494.00p | 204.00p | £2,986.70 | £183.90 | £205.10 | £596.70 | £593.70 | £207.70 | |||||||||||
| Kier Group | 155.80p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 | |||||||||||
| Lancashire Holdings Limited | 583.00p | 134.00p | £1,765.10 | £336.70 | £336.70 | £1,493.30 | £1,493.30 | £684.30 | |||||||||||
| Law Debenture Corp. | 911.00p | 33.48p | £98.30 | £45.77 | £47.41 | £920.76 | £920.76 | £38.35 | |||||||||||
| Lion Finance Group | 6,335.00p | 1,612.18p | £668.80 | £806.80 | £806.80 | £1,987.32 | £1,979.72 | n/a | |||||||||||
| Man Group | 168.30p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 | |||||||||||
| Marshalls | 282.00p | 16.00p | £619.20 | £39.40 | £53.90 | £661.30 | £661.30 | £18.90 | |||||||||||
| Me Group International | 211.50p | 14.36p | £307.89 | £73.42 | £74.39 | £179.87 | £179.87 | £86.15 | |||||||||||
| Mercantile Investment Trust (The) | 245.00p | 8.96p | £76.73 | £70.02 | £74.20 | £1,965.47 | £1,965.47 | £20.25 | |||||||||||
| Merchants Trust | 551.00p | 29.43p | £48.48 | £44.21 | £46.21 | £849.82 | £849.82 | £15.60 | |||||||||||
| Mitchells & Butlers | 265.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 | |||||||||||
| Mitie Group | 150.80p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 | |||||||||||
| Mobico Group | 30.48p | -134.80p | £3,412.40 | -£609.30 | -£707.60 | £220.90 | £184.80 | £244.50 | |||||||||||
| Monks Inv Trust | 1,164.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 | |||||||||||
| Mony Group | 206.40p | 17.10p | £439.20 | £108.70 | £113.30 | £244.90 | £239.70 | £22.40 | |||||||||||
| Moonpig Group | 241.00p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 | |||||||||||
| Morgan Advanced Materials | 195.40p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 | |||||||||||
| Morgan Sindall Group | 3,620.00p | 278.80p | £4,546.20 | £171.90 | £181.80 | £647.20 | £647.20 | £544.20 | |||||||||||
| Murray Income Trust | 850.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 | |||||||||||
| Murray International Trust | 271.00p | 11.60p | £88.98 | £79.41 | £80.34 | £1,678.85 | £1,678.85 | £8.73 | |||||||||||
| NB Private Equity Partners Ltd. | 1,490.00p | 36.00p | £8.53 | -£27.79 | -£22.18 | £1,275.34 | £1,273.30 | £72.76 | |||||||||||
| NCC Group | 146.20p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 | |||||||||||
| NextEnergy Solar Fund Limited Red | 72.00p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 | |||||||||||
| Ninety One | 153.00p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 | |||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,730.00p | 112.91p | £23.66 | £15.05 | £15.05 | £713.50 | £713.50 | £17.31 | |||||||||||
| Ocado Group | 257.70p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 | |||||||||||
| Ocean Wilsons Holdings Ltd. | 1,335.00p | 31.60p | £20.46 | £11.18 | £10.67 | £839.39 | £627.87 | £38.85 | |||||||||||
| OSB Group | 479.00p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | n/a | |||||||||||
| Oxford Instruments | 1,722.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 | |||||||||||
| Oxford Nanopore Technologies | 119.40p | -16.00p | £183.19 | -£139.96 | -£152.33 | £586.34 | £586.34 | £199.52 | |||||||||||
| Pacific Horizon Inv Trust | 568.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 | |||||||||||
| Pagegroup | 263.60p | 9.10p | £1,738.94 | £49.13 | £52.45 | £262.41 | £262.41 | n/a | |||||||||||
| Pantheon International | 287.00p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 | |||||||||||
| Paragon Banking Group | 878.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a | |||||||||||
| Patria Private Equity Trust | 575.00p | 2.13p | £6.90 | £4.58 | £5.06 | £1,192.10 | £1,192.10 | £28.36 | |||||||||||
| PayPoint | 679.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 | |||||||||||
| Pennon Group | 518.50p | 3.83p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 | |||||||||||
| Personal Assets Trust | 518.00p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 | |||||||||||
| Petershill Partners | 220.50p | 19.69p | £322.80 | £965.50 | £1,007.60 | £5,100.00 | £5,100.00 | £14.50 | |||||||||||
| Pets at Home Group | 245.60p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 | |||||||||||
| Playtech | 800.00p | 19.20p | £848.00 | -£9.40 | £6.90 | £1,815.10 | £1,815.60 | £268.20 | |||||||||||
| Plus500 Ltd (DI) | 3,290.00p | 357.00p | £768.30 | £337.20 | £336.10 | £644.30 | £644.30 | £890.00 | |||||||||||
| Polar Capital Technology Trust | 300.50p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 | |||||||||||
| Pollen Street Group Limited | 790.00p | 78.80p | £118.45 | £55.79 | £116.68 | £579.36 | £579.36 | £11.19 | |||||||||||
| PPHE Hotel Group Ltd | 1,292.00p | 67.00p | £442.79 | £30.61 | £68.29 | £526.06 | £312.68 | £113.22 | |||||||||||
| Premier Foods | 200.00p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 | |||||||||||
| Primary Health Properties | 102.90p | 7.00p | £181.70 | £47.00 | £103.40 | £1,376.00 | £1,376.00 | £3.50 | |||||||||||
| PRS Reit (The) | 116.20p | 3.70p | £58.23 | £93.68 | £111.71 | £731.42 | £731.42 | £18.05 | |||||||||||
| QinetiQ Group | 415.80p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 | |||||||||||
| Quilter | 139.10p | -2.50p | £5,449.00 | £35.00 | £56.00 | £1,423.00 | £1,423.00 | £1,949.00 | |||||||||||
| Raspberry PI Holdings | 483.60p | 10.70p | £259.50 | £16.30 | £17.60 | £210.40 | £210.40 | £45.80 | |||||||||||
| Rathbones Group | 1,640.00p | 161.60p | £864.70 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | n/a | |||||||||||
| Renewi | 862.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 | |||||||||||
| Renishaw | 2,285.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 | |||||||||||
| RHI Magnesita N.V. (DI) | 3,180.00p | 498.00p | £3,487.00 | £200.00 | £242.00 | £1,372.00 | £1,202.00 | £576.00 | |||||||||||
| RIT Capital Partners | 1,908.00p | -6.40p | £29.40 | -£9.20 | -£2.50 | £3,731.20 | £3,731.20 | £189.40 | |||||||||||
| Rotork | 302.00p | 15.90p | £754.43 | £140.46 | £135.86 | £598.50 | £595.78 | £149.98 | |||||||||||
| RS Group | 520.00p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 | |||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | 280.50p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 | |||||||||||
| Safestore Holdings | 653.50p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 | |||||||||||
| Savills | 959.00p | 66.20p | £2,404.00 | £88.30 | -£66.30 | £777.80 | £746.80 | £536.50 | |||||||||||
| Schroder Asia Pacific Fund | 524.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 | |||||||||||
| Schroder Oriental Income Fund Ltd. | 268.00p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 | |||||||||||
| Scottish American Inv Company | 505.00p | 14.50p | £32.39 | £29.33 | £29.95 | £956.69 | £956.69 | £2.82 | |||||||||||
| SDCL Energy Efficiency Income Trust | 47.00p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 | |||||||||||
| Senior | 149.00p | 7.17p | £977.10 | £27.80 | £39.00 | £469.90 | £469.90 | £45.50 | |||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.60p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 | |||||||||||
| Serco Group | 173.10p | 16.67p | £4,787.30 | £97.00 | £107.30 | £842.50 | £842.50 | £183.00 | |||||||||||
| Shaftesbury Capital | 142.50p | 4.00p | £227.10 | £252.40 | £312.00 | £3,674.30 | £3,674.30 | £124.00 | |||||||||||
| Sirius Real Estate Ltd. | 93.05p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 | |||||||||||
| Smithson Investment Trust | 1,460.00p | 3.00p | £28.70 | £8.58 | £8.58 | £2,129.90 | £2,129.90 | £3.04 | |||||||||||
| Softcat | 1,764.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 | |||||||||||
| Spectris | 2,002.00p | 148.10p | £1,298.70 | £302.70 | £97.60 | £1,380.60 | £1,380.60 | £105.70 | |||||||||||
| Spire Healthcare Group | 201.50p | 8.80p | £1,511.20 | £38.30 | £137.50 | £746.20 | £748.40 | £41.20 | |||||||||||
| Spirent Communications | 186.20p | 7.75p | £460.20 | £13.80 | £10.30 | £392.50 | £392.50 | £141.80 | |||||||||||
| SSP Group | 161.30p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 | |||||||||||
| Supermarket Income Reit | 79.70p | 6.10p | £107.85 | -£21.32 | £26.19 | £1,119.47 | £1,119.47 | £38.69 | |||||||||||
| Syncona Limited NPV | 89.00p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 | |||||||||||
| Target Healthcare Reit Ltd | 101.60p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 | |||||||||||
| Tate & Lyle | 571.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 | |||||||||||
| TBC Bank Group | 4,860.00p | 834.05p | £881.30 | £550.12 | £550.12 | £2,044.68 | £1,979.30 | n/a | |||||||||||
| Telecom Plus | 1,980.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 | |||||||||||
| Temple Bar Inv Trust | 298.00p | 11.80p | £38.98 | £35.31 | £36.43 | £816.72 | £816.72 | £6.35 | |||||||||||
| Templeton Emerging Markets Inv Trust | 168.80p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 | |||||||||||
| The European Smaller Companies Trust | 190.60p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 | |||||||||||
| The Global Smaller Companies Trust | 153.60p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 | |||||||||||
| The Renewables Infrastructure Group Limited | 79.50p | -4.70p | £117.20 | -£115.20 | -£69.30 | £2,856.30 | £2,856.30 | £11.70 | |||||||||||
| 24.90p | -13.00p | £1,751.40 | -£202.40 | -£147.90 | £305.83 | £305.83 | £308.62 | ||||||||||||
| TP Icap Group | 266.50p | 31.80p | £2,253.00 | £233.00 | £236.00 | £2,078.00 | £2,060.00 | £1,068.00 | |||||||||||
| TR Property Inv Trust | 322.50p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 | |||||||||||
| Trainline | 268.80p | 19.20p | £442.10 | £80.89 | £85.58 | £282.75 | £282.75 | £76.76 | |||||||||||
| Travis Perkins | 577.50p | 36.60p | £4,607.40 | -£38.40 | £2.30 | £1,974.10 | £1,974.10 | £244.40 | |||||||||||
| Tritax Big Box Reit | 143.90p | 8.05p | £276.00 | £445.80 | £514.60 | £4,567.40 | £4,567.40 | £80.60 | |||||||||||
| Trustpilot Group | 229.80p | 1.50p | £210.75 | £5.18 | £3.81 | £41.39 | £41.39 | £68.94 | |||||||||||
| TUI AG Reg Shs (DI) | 563.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 | |||||||||||
| Twentyfour Income Fund Limited Ord Red | 108.80p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 | |||||||||||
| UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 | |||||||||||
| Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 | |||||||||||
| Urban Logistics Reit | 146.60p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 | |||||||||||
| Vesuvius | 345.40p | 43.30p | £1,820.10 | £138.60 | £153.70 | £1,243.60 | £1,168.40 | £186.40 | |||||||||||
| Victrex plc | 904.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 | |||||||||||
| Vietnam Enterprise Investments (DI) | 527.00p | 90.00p | £216.90 | £175.56 | £177.87 | £1,797.11 | £1,797.11 | £15.82 | |||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 398.00p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 | |||||||||||
| Vistry Group | 623.20p | 55.90p | £3,779.30 | £104.90 | £167.00 | £3,235.90 | £3,235.90 | £320.30 | |||||||||||
| Volution Group | 590.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 | |||||||||||
| W.A.G Payment Solutions | 60.00p | 4.65p | £292.54 | £11.70 | £40.68 | £262.32 | £261.94 | £107.43 | |||||||||||
| Watches of Switzerland Group | 346.80p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 | |||||||||||
| Wetherspoon (J.D.) | 730.00p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 | |||||||||||
| WH Smith | 950.50p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 | |||||||||||
| Witan Inv Trust | 266.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 | |||||||||||
| Wizz Air Holdings | 1,637.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 | |||||||||||
| Workspace Group | 448.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 | |||||||||||
| Worldwide Healthcare Trust | 286.50p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 | |||||||||||
| XPS Pensions Group | 403.50p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 | |||||||||||
| Zigup | 321.50p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 | |||||||||||