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| 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 | 320.50p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 |
| 4Imprint Group | 4,760.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
| Aberforth Smaller Companies Trust | 1,478.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
| Abrdn | 139.35p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
| AJ Bell | 454.00p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 |
| Allianz Technology Trust | 421.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Alpha Group International | 2,220.00p | 76.70p | £185.96 | £115.93 | £112.15 | £223.49 | £222.96 | £197.94 |
| AO World | 108.00p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 |
| Apax Global Alpha Limited | 141.00p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
| Ascential | 567.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
| Ashmore Group | 158.40p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 |
| Asia Dragon Trust | 428.00p | 6.73p | £14.29 | £11.45 | £12.23 | £711.63 | £711.63 | £27.44 |
| Assura | 37.98p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 |
| Aston Martin Lagonda Global Holdings | 104.70p | -21.40p | £1,632.80 | -£239.80 | -£111.20 | £923.10 | £902.30 | £392.40 |
| Auction Technology Group | 557.00p | 19.70p | £174.15 | £18.38 | £32.43 | £687.76 | £687.76 | £6.83 |
| AVI Global Trust | 241.50p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 |
| B&M European Value Retail S.A. (DI) | 366.90p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 |
| Babcock International Group | 499.40p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 |
| Baillie Gifford Japan Trust | 702.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 |
| Baillie Gifford US Growth Trust | 281.50p | -2.07p | £0.60 | -£6.23 | -£3.70 | £643.93 | £643.93 | £6.62 |
| Bakkavor Group | 149.50p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
| Balfour Beatty | 453.60p | 37.30p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
| Baltic Classifieds Group | 313.00p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 |
| Bank of Georgia Group | 4,700.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
| Bankers Inv Trust | 115.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
| Barr (A.G.) | 609.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.80p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
| Bellevue Healthcare Trust (Red) | 139.40p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
| Bellway | 2,404.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 |
| BH Macro Ltd. GBP Shares | 412.50p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
| Big Yellow Group | 962.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 |
| BlackRock Greater Europe Inv Trust | 544.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 |
| BlackRock Smaller Companies Trust | 1,350.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 |
| Blackrock Throgmorton Trust | 585.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
| BlackRock World Mining Trust | 481.50p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
| Bloomsbury Publishing | 680.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 |
| Bluefield Solar Income Fund Limited | 92.40p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 |
| Bodycote | 627.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
| Breedon Group | 447.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridgepoint Group (Reg S) | 355.60p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
| Britvic | 1,305.00p | 69.50p | £1,899.00 | £173.20 | £204.00 | £343.10 | £343.10 | £52.80 |
| Burberry Group | 968.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bytes Technology Group | 422.40p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 |
| C&C Group (CDI) | 148.00p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 |
| Caledonia Investments | 3,530.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
| Capital Gearing Trust | 4,750.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
| Carnival | 1,854.00p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 |
| Chemring Group | 333.50p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 |
| Chrysalis Investments Limited NPV | 107.80p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
| City of London Inv Trust | 428.50p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a |
| Clarkson | 3,940.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
| Cmc Markets | 256.50p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 |
| Coats Group | 94.50p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
| Computacenter | 2,112.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cranswick | 4,865.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 |
| Crest Nicholson Holdings | 168.30p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
| Currys | 93.20p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 |
| Deliveroo Class | 139.50p | -1.00p | £2,030.00 | -£10.90 | -£43.70 | £508.80 | £508.80 | £603.10 |
| Derwent London | 1,991.00p | 102.00p | £265.90 | -£475.90 | -£428.90 | £3,508.80 | £3,508.80 | £73.00 |
| Direct Line Insurance Group | 253.80p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
| Discoverie Group | 714.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 |
| Diversified Energy Company | 1,259.00p | 1,607.00p | £868.26 | £1,000.34 | £1,161.05 | £598.41 | £585.81 | £3.75 |
| Domino's Pizza Group | 315.40p | 18.40p | £679.80 | £142.30 | £142.30 | -£134.00 | -£134.00 | £52.10 |
| Dr. Martens | 74.15p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 |
| Drax Group | 632.50p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
| Dunelm Group | 1,078.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 |
| Edinburgh Inv Trust | 742.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
| Edinburgh Worldwide Inv Trust | 191.00p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
| Elementis | 139.60p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
| Empiric Student Property | 83.30p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
| Endeavour Mining | 1,432.00p | -9.00p | £2,114.60 | £253.50 | £442.70 | £3,548.30 | £3,225.50 | £517.20 |
| Energean | 1,012.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
| Essentra | 131.40p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
| European Opportunities Trust | 780.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 |
| Ferrexpo | 109.40p | -14.41p | £651.79 | -£68.40 | £71.13 | £1,113.41 | £1,113.33 | £115.24 |
| Fidelity China Special Situations | 221.00p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
| Fidelity Emerging Markets Limited Ptg NPV | 693.70p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 |
| Fidelity European Trust | 350.50p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
| Fidelity Special Values | 311.50p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 |
| Finsbury Growth & Income Trust | 890.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 |
| FirstGroup | 164.40p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 |
| Foresight Environmental Infrastructure Limited | 71.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 412.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | |
| Foresight Solar Fund Limited | 75.40p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
| Frasers Group | 615.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 |
| Future | 941.00p | 124.60p | £788.20 | £103.20 | £133.70 | £1,061.70 | £1,061.70 | £39.70 |
| GCP Infrastructure Investments Ltd | 70.00p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | n/a |
| Genuit Group | 384.50p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
| Genus | 1,524.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 |
| Grafton Group Ut (CDI) | 957.00p | 77.90p | £2,319.24 | £183.51 | £183.09 | £1,655.80 | £1,655.80 | £383.94 |
| Grainger | 224.00p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 |
| Great Portland Estates | 287.00p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 |
| Greencoat UK Wind | 126.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
| Greggs | 2,774.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
| Hammerson | 278.20p | 23,000.00p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
| Harbour Energy | 247.40p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
| HarbourVest Global Private Equity Limited A Shs | 2,550.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 |
| Hargreaves Lansdown | 1,096.00p | 71.00p | £764.90 | £396.30 | £366.70 | £815.10 | £815.10 | £616.60 |
| Hays | 79.55p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 |
| HELIOS TOWERS | 90.80p | 35.00p | £721.00 | -£112.20 | £146.10 | -£38.50 | -£68.30 | £106.60 |
| Henderson Smaller Companies Inv Trust | 812.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 |
| Herald Investment Trust | 2,425.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
| HGCapital Trust | 538.00p | 6.17p | £45.62 | £28.23 | £36.42 | £2,290.73 | £2,290.73 | £51.60 |
| HICL Infrastructure | 116.20p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 |
| Hill and Smith | 1,876.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
| Hilton Food Group | 904.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 |
| 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 | 212.00p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
| Howden Joinery Group | 787.50p | 46.50p | £2,310.90 | £327.60 | £340.20 | £978.40 | £978.40 | £282.80 |
| Ibstock | 179.00p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
| ICG Enterprise Trust | 1,300.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 |
| IG Group Holdings | 993.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 |
| Impax Environmental Markets | 377.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
| Inchcape | 782.00p | 84.80p | £11,447.00 | £413.00 | £619.00 | £1,620.00 | £1,521.00 | £689.00 |
| Indivior | 968.00p | 1.00p | £1,093.00 | £1.00 | -£4.00 | n/a | n/a | £316.00 |
| IntegraFin Holding | 353.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 |
| International Distribution Services | 362.40p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 |
| International Public Partnerships Ltd. | 119.80p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
| International Workplace Group | 155.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investec | 542.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a |
| IP Group | 53.60p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
| 107.00p | 21.40p | £2,319.81 | £302.03 | £486.06 | £2,444.43 | £2,444.43 | £153.21 | |
| ITV | 72.85p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
| Johnson Matthey | 1,342.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 |
| JPMorgan American Inv Trust | 1,134.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 |
| JPMorgan European Discovery Trust | 442.50p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
| JPMorgan Global Growth & Income | 586.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 |
| JPMorgan Indian Investment Trust | 1,048.00p | 3.35p | £8.76 | £3.39 | £3.39 | £860.89 | £860.89 | £14.21 |
| JPMorgan Japanese Inv Trust | 555.00p | 7.37p | £14.03 | £12.17 | £12.33 | £878.60 | £878.60 | £23.50 |
| JTC | 990.00p | 37.23p | £257.44 | £24.31 | £52.65 | £503.88 | £503.88 | £97.22 |
| Jupiter Fund Management | 86.40p | 14.80p | £405.60 | £9.40 | £86.00 | £789.50 | £789.50 | £268.20 |
| Just Group | 160.40p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
| Kainos Group | 774.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 |
| Keller Group | 1,480.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
| Kier Group | 148.00p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 |
| Lancashire Holdings Limited | 659.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
| Law Debenture Corp. | 886.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
| Man Group | 210.40p | 19.90p | £1,168.00 | £279.00 | £303.00 | £1,612.00 | £1,612.00 | £276.00 |
| Marshalls | 293.00p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
| Me Group International | 211.50p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
| Mercantile Investment Trust (The) | 232.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 555.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
| Mitchells & Butlers | 246.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 |
| Mitie Group | 110.80p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 |
| Mobico Group | 79.85p | 4.50p | £3,150.90 | -£98.30 | -£21.40 | £1,066.00 | £1,035.80 | £356.30 |
| Monks Inv Trust | 1,268.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
| Mony Group | 191.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Moonpig Group | 214.50p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 |
| Morgan Advanced Materials | 268.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
| Morgan Sindall Group | 3,905.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
| Murray Income Trust | 807.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 |
| Murray International Trust | 254.00p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
| NB Private Equity Partners Ltd. | 1,590.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
| NCC Group | 149.00p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 |
| NextEnergy Solar Fund Limited Red | 65.10p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 |
| Ninety One | 147.20p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 |
| Ocado Group | 310.40p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
| OSB Group | 393.00p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
| Oxford Instruments | 2,100.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 |
| Oxford Nanopore Technologies | 135.30p | -19.00p | £169.67 | -£149.77 | -£168.61 | £643.85 | £643.85 | £220.54 |
| Pacific Horizon Inv Trust | 578.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 |
| Pagegroup | 346.60p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
| Pantheon International | 320.50p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 |
| Paragon Banking Group | 743.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a |
| Patria Private Equity Trust | 545.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PayPoint | 750.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 |
| Pennon Group | 600.50p | 6.20p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 |
| Personal Assets Trust | 497.50p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 |
| Petershill Partners | 251.00p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
| Pets at Home Group | 211.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 |
| Playtech | 714.00p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 |
| Plus500 Ltd (DI) | 2,652.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
| Polar Capital Technology Trust | 351.00p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 |
| PPHE Hotel Group Ltd | 1,360.00p | 53.00p | £414.60 | £28.82 | £83.11 | £531.17 | £314.58 | £150.42 |
| Premier Foods | 189.80p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 |
| Primary Health Properties | 92.50p | 6.80p | £169.80 | £26.10 | £84.30 | £1,423.90 | £1,423.90 | £3.20 |
| PRS Reit (The) | 107.60p | 3.70p | £58.23 | £93.68 | £111.71 | £731.42 | £731.42 | £18.05 |
| QinetiQ Group | 412.40p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 |
| Quilter | 153.80p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
| Raspberry PI Holdings | 598.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rathbones Group | 1,692.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
| Renewi | 803.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 |
| Renishaw | 3,365.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 |
| RHI Magnesita N.V. (DI) | 3,305.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
| RIT Capital Partners | 1,968.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
| Rotork | 312.80p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
| RS Group | 682.00p | 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 | 269.50p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 |
| Safestore Holdings | 655.50p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
| Savills | 1,042.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
| Schroder Asia Pacific Fund | 543.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 |
| Schroder Oriental Income Fund Ltd. | 277.00p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 |
| Scottish American Inv Company | 499.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
| SDCL Energy Efficiency Income Trust | 55.20p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 |
| Senior | 160.20p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
| Serco Group | 153.30p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
| Shaftesbury Capital | 125.70p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
| Sirius Real Estate Ltd. | 78.20p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 |
| Smithson Investment Trust | 1,462.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
| Softcat | 1,540.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 |
| Spectris | 2,450.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
| Spire Healthcare Group | 226.50p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
| Spirent Communications | 177.70p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
| SSP Group | 177.00p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 |
| SThree | 281.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermarket Income Reit | 69.00p | 6.10p | £107.85 | -£21.32 | £26.19 | £1,119.47 | £1,119.47 | £38.69 |
| Syncona Limited NPV | 102.60p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
| Target Healthcare Reit Ltd | 83.50p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 |
| Tate & Lyle | 657.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
| TBC Bank Group | 3,145.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
| Telecom Plus | 1,712.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
| Temple Bar Inv Trust | 268.00p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
| Templeton Emerging Markets Inv Trust | 165.60p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
| The European Smaller Companies Trust | 171.00p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 |
| The Global Smaller Companies Trust | 163.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
| The Renewables Infrastructure Group Limited | 85.50p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
| TI Fluid Systems | 193.00p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
| TP Icap Group | 260.00p | 29.20p | £2,191.00 | £116.00 | £128.00 | £2,065.00 | £2,048.00 | £1,029.00 |
| TR Property Inv Trust | 305.00p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
| Trainline | 433.20p | 12.27p | £396.72 | £48.12 | £55.58 | £312.02 | £312.02 | £91.08 |
| Travis Perkins | 716.50p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
| Tritax Big Box Reit | 130.50p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
| Trustpilot Group | 310.00p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
| 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 | 108.00p | 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 | 102.40p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 |
| Vesuvius | 416.00p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
| Victrex plc | 1,074.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 |
| Vietnam Enterprise Investments (DI) | 592.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.50p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 |
| Vistry Group | 547.50p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 |
| Volution Group | 553.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 |
| W.A.G Payment Solutions | 79.20p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
| Watches of Switzerland Group | 568.00p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 |
| Wetherspoon (J.D.) | 610.50p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 |
| WH Smith | 1,200.00p | 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 | 1,465.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 |
| Wood Group (John) | 65.45p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
| Workspace Group | 494.50p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 |
| Worldwide Healthcare Trust | 317.50p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
| XPS Pensions Group | 349.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 |
| Zigup | 323.00p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 |