| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | £0 | £0 | £149 | £7,966 | -£246,622 | ||||||||||||||
| 3i Infrastructure | £0 | £0 | £0 | £80,067 | £80,067 | ||||||||||||||
| 4Imprint Group | -£17,160 | -£17,160 | -£17,160 | £54,870 | £54,870 | ||||||||||||||
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £0 | £47,385 | ||||||||||||||
| Abrdn | £0 | £0 | £161,581 | £659,051 | £659,018 | ||||||||||||||
| Admiral Group | £0 | £0 | £0 | £27,666 | -£648,557 | ||||||||||||||
| Airtel Africa | £0 | £0 | £244,329,008 | £271,740,480 | £270,713,824 | ||||||||||||||
| AJ Bell | £0 | £63 | £2,361 | -£312,943 | -£3,378,700 | ||||||||||||||
| Alliance Witan | £0 | £23,415 | £239,203 | £239,203 | £2,126,188 | ||||||||||||||
| Allianz Technology Trust | £0 | £0 | £0 | £31,656 | £41,654 | ||||||||||||||
| Alpha Group International | £0 | £0 | -£580,032 | -£580,032 | £2,556,833 | ||||||||||||||
| Anglo American | £0 | £261 | -£883,166 | -£851,495 | -£683,291 | ||||||||||||||
| Antofagasta | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| AO World | -£382,899 | -£1,324,599 | -£1,324,599 | -£1,324,599 | -£10,708,599 | ||||||||||||||
| Apax Global Alpha Limited | £0 | £0 | £20,062 | £20,062 | £133,651 | ||||||||||||||
| Ascential | £0 | £0 | £0 | £0 | -£383,825 | ||||||||||||||
| Ashmore Group | £0 | £0 | -£4,098 | -£3,797 | -£140,594 | ||||||||||||||
| Ashtead Group | £0 | £5,898 | £5,898 | £234,695 | -£2,969,630 | ||||||||||||||
| Associated British Foods | £0 | £0 | £0 | -£1,970,417 | -£1,731,757 | ||||||||||||||
| Assura | £300 | £879 | £1,480 | £3,195 | -£100,131 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | £29,849 | £29,849 | £29,849 | £24,013,412 | £24,013,412 | ||||||||||||||
| AstraZeneca | £0 | £75,274 | £75,274 | £2,606,341 | £2,608,699 | ||||||||||||||
| Auction Technology Group | £0 | £0 | £0 | -£1,173,000 | -£1,173,000 | ||||||||||||||
| Auto Trader Group | £0 | £0 | £5,938 | £5,938 | -£1,867,987 | ||||||||||||||
| AVI Global Trust | £0 | £28,306 | £64,193 | £105,461 | £143,116 | ||||||||||||||
| Aviva | £0 | £0 | -£3,898,210 | -£3,893,616 | -£3,181,044 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | £0 | £0 | £222,590 | £204,607 | £203,183 | ||||||||||||||
| Babcock International Group | £0 | £0 | £0 | £3,759 | -£5,503,885 | ||||||||||||||
| BAE Systems | £0 | £305 | -£24,974,714 | -£24,965,948 | -£31,850,628 | ||||||||||||||
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £1,559 | £1,559 | ||||||||||||||
| Baillie Gifford US Growth Trust | £0 | £0 | £15,356 | £15,356 | £15,377 | ||||||||||||||
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Balfour Beatty | £0 | £0 | -£2,662,180 | -£2,662,180 | -£7,116,894 | ||||||||||||||
| Baltic Classifieds Group | £0 | £0 | £512,650 | -£16,701,534 | -£16,693,721 | ||||||||||||||
| Bankers Inv Trust | £0 | £0 | £23,914 | £24,734 | £47,023 | ||||||||||||||
| Barclays | £0 | £38,474 | -£494,591 | -£197,435 | -£907,148 | ||||||||||||||
| Barr (A.G.) | £0 | -£206,715 | -£205,963 | -£204,765 | -£107,026 | ||||||||||||||
| Barratt Redrow | £0 | £20,699 | £20,699 | £20,699 | -£344,316 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £4,861 | £4,861 | £4,861 | £7,007 | ||||||||||||||
| Beazley | £0 | £0 | -£623,898 | -£587,083 | -£509,144 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | £0 | -£18,273 | ||||||||||||||
| Bellway | £0 | £0 | £0 | £64,868 | -£824,363 | ||||||||||||||
| Berkeley Group Holdings (The) | £0 | £0 | £499,974 | £1,024,974 | -£11,128,778 | ||||||||||||||
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Yellow Group | £0 | £0 | £0 | £28,364 | £2,755,105 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | £33,915 | £33,915 | £33,915 | £33,915 | £59,036 | ||||||||||||||
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £69 | £200 | ||||||||||||||
| Blackrock Throgmorton Trust | £0 | £43,694 | £99,510 | £99,510 | £112,544 | ||||||||||||||
| BlackRock World Mining Trust | £0 | £0 | £9,530 | £9,530 | £21,278 | ||||||||||||||
| Bloomsbury Publishing | £0 | £0 | £0 | £80,827 | -£606,081 | ||||||||||||||
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £9,750 | £22,959 | ||||||||||||||
| Bodycote | £0 | £385,122 | £385,122 | £385,122 | £582,189 | ||||||||||||||
| BP | £17,425 | £17,835 | £46,124 | £292,346 | -£1,701,410 | ||||||||||||||
| Breedon Group | £14,504 | -£450,558 | -£450,558 | -£449,366 | £8,575,843 | ||||||||||||||
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| British American Tobacco | £15,248 | £15,248 | -£1,064,628 | -£1,057,169 | -£994,219 | ||||||||||||||
| British Land Company | £0 | £298 | £900 | £80,634 | £236,600 | ||||||||||||||
| BT Group | £0 | £0 | £0 | £89,900 | -£999,065 | ||||||||||||||
| Bunzl | £0 | £1,070,850 | £1,373,961 | £1,373,961 | £1,423,986 | ||||||||||||||
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 | ||||||||||||||
| Bytes Technology Group | £0 | £0 | £0 | £31,937 | £215,326 | ||||||||||||||
| C&C Group (CDI) | £0 | £0 | £154,964 | £294,211 | £441,606 | ||||||||||||||
| Caledonia Investments | £0 | £0 | -£310 | £4,820 | -£447,268 | ||||||||||||||
| Capital Gearing Trust | £0 | £0 | £0 | £97,564 | £97,564 | ||||||||||||||
| Carnival | £0 | -£291,525 | -£745,313 | -£745,313 | -£1,037,469 | ||||||||||||||
| Centrica | £0 | £17,175 | £26,953 | £34,662 | £4,436,487 | ||||||||||||||
| Chemring Group | £0 | £0 | -£113,976 | -£896,978 | -£896,978 | ||||||||||||||
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| City of London Inv Trust | £0 | £39,698 | £39,698 | £39,698 | £39,698 | ||||||||||||||
| Clarkson | £216,688 | £408,007 | £429,943 | £429,943 | £447,927 | ||||||||||||||
| Close Brothers Group | £0 | £0 | £14,420 | -£11,663 | -£10,569 | ||||||||||||||
| Cmc Markets | £301 | £301 | £421,185 | £526,921 | £269,546 | ||||||||||||||
| Coats Group | £0 | £0 | £274,392 | £450,444 | £595,494 | ||||||||||||||
| Coca-Cola Europacific Partners (DI) | £0 | £0 | -£11,132,865 | -£11,132,865 | -£24,782,440 | ||||||||||||||
| Coca-Cola HBC AG (CDI) | £0 | £34,244 | £14,632,765 | £14,653,210 | £18,571,332 | ||||||||||||||
| Compass Group | £0 | £0 | £0 | -£4,866,484 | -£4,675,684 | ||||||||||||||
| Computacenter | -£3,034,589 | -£3,034,589 | -£3,162,568 | -£3,162,568 | -£21,097,258 | ||||||||||||||
| Convatec Group | £0 | £0 | -£2,080,519 | -£2,080,519 | -£2,080,519 | ||||||||||||||
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cranswick | £0 | £55 | -£295,291 | -£295,144 | -£5,144,729 | ||||||||||||||
| Crest Nicholson Holdings | £0 | -£48,700 | -£31,359 | -£31,359 | -£57,185 | ||||||||||||||
| CRH (CDI) | £0 | £0 | -£682,894 | £2,513,946 | £2,688,675 | ||||||||||||||
| Croda International | £30,105 | £30,373 | -£70,109 | -£28,492 | -£195,521 | ||||||||||||||
| Currys | £0 | £0 | £0 | £31,343 | -£148,595 | ||||||||||||||
| DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 | ||||||||||||||
| Deliveroo Class | £0 | £0 | £0 | £0 | -£14,830,730 | ||||||||||||||
| Derwent London | £0 | £0 | £199,597 | £199,597 | £234,371 | ||||||||||||||
| Diageo | £0 | £6,694 | -£1,414,884 | -£1,389,906 | -£2,081,514 | ||||||||||||||
| Diploma | £0 | £0 | £57,127 | -£1,049,880 | -£1,049,880 | ||||||||||||||
| Direct Line Insurance Group | £0 | £297 | -£1,566,418 | -£1,565,670 | -£2,444,336 | ||||||||||||||
| Discoverie Group | £0 | £0 | £143,034 | £157,835 | £682,455 | ||||||||||||||
| Diversified Energy Company | £0 | £0 | £190,395 | £190,395 | £524,516 | ||||||||||||||
| Domino's Pizza Group | £0 | £0 | £8,873 | £8,873 | -£8,358 | ||||||||||||||
| Dr. Martens | £0 | £177 | £18,106 | £18,856 | £149,502 | ||||||||||||||
| Drax Group | £0 | £0 | -£1,026,779 | -£1,026,779 | -£509,908 | ||||||||||||||
| Dunelm Group | £29,926 | £29,926 | £29,926 | £29,926 | £113,965,112 | ||||||||||||||
| easyJet | £0 | £153 | £5,341 | -£49,485 | -£48,584 | ||||||||||||||
| Edinburgh Inv Trust | £0 | £0 | £5,491 | £15,485 | £35,378 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elementis | £0 | £0 | £0 | £0 | -£508,911 | ||||||||||||||
| Empiric Student Property | £0 | £0 | £0 | £18,000 | £91,957 | ||||||||||||||
| Endeavour Mining | £0 | £386 | £386 | £386 | £78,016 | ||||||||||||||
| Energean | £0 | £0 | £3,479,588 | £3,479,588 | £3,889,285 | ||||||||||||||
| Entain | £1,482,746 | £1,482,746 | £1,482,746 | £1,482,748 | £5,068,583,424 | ||||||||||||||
| European Opportunities Trust | £0 | £0 | £0 | £0 | £9,998 | ||||||||||||||
| Experian | £0 | £0 | £14,060 | £14,334 | -£5,552,391 | ||||||||||||||
| F&C Investment Trust | £387 | £1,377 | £2,512 | £13,128 | £320,356 | ||||||||||||||
| Ferrexpo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £0 | £0 | £19,989 | ||||||||||||||
| Fidelity European Trust | £0 | £26,326 | £26,326 | £26,326 | £41,614 | ||||||||||||||
| Fidelity Special Values | £0 | £0 | £0 | £0 | -£32,587 | ||||||||||||||
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £23,540 | £221,304 | ||||||||||||||
| FirstGroup | £0 | £150 | £450 | £1,073 | -£752,089 | ||||||||||||||
| Flutter Entertainment (DI) | £0 | £0 | -£5,904,320 | -£5,908,114 | -£5,908,114 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | £0 | £0 | £0 | £28,732 | £43,050 | ||||||||||||||
| £0 | £0 | £96,670 | £2,044,414 | £2,044,414 | |||||||||||||||
| Foresight Solar Fund Limited | £0 | £0 | £0 | £119,573 | £216,775 | ||||||||||||||
| Frasers Group | £0 | £0 | £0 | £69,593 | £69,593 | ||||||||||||||
| Fresnillo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Future | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Games Workshop Group | £0 | £0 | £14,918 | £14,918 | £658,223 | ||||||||||||||
| GCP Infrastructure Investments Ltd | £0 | £28,220 | £63,220 | £84,219 | £84,219 | ||||||||||||||
| Genuit Group | £0 | £0 | £0 | £46,160 | £46,160 | ||||||||||||||
| Genus | £0 | £0 | -£345,531 | -£345,531 | -£661,042 | ||||||||||||||
| Glencore | £0 | £0 | £222,839 | £222,839 | £404,254 | ||||||||||||||
| Grafton Group Ut (CDI) | £0 | £156,600 | £167,138 | £167,138 | -£449,926 | ||||||||||||||
| Grainger | £302 | £302 | £6,948 | -£205,635 | -£202,638 | ||||||||||||||
| Great Portland Estates | £0 | £449 | £1,348 | £44,089 | £2,336,182 | ||||||||||||||
| Greencoat UK Wind | £0 | £0 | £0 | £0 | -£117,977 | ||||||||||||||
| Greggs | £0 | £0 | £21,428 | £41,310 | -£1,807,277 | ||||||||||||||
| GSK | -£79,302 | £74,158 | £117,774,024 | £118,020,552 | £118,841,352 | ||||||||||||||
| Haleon | £61,850 | £61,850 | £61,850 | -£215,806 | -£50,495 | ||||||||||||||
| Halma | £0 | £0 | £6,992 | -£1,099,323 | -£1,730,791 | ||||||||||||||
| Hammerson | £0 | £0 | £100,169 | £100,169 | £64,124 | ||||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Harbour Energy | £0 | £21,270 | -£13,469,467 | -£13,469,467 | -£35,114,488 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hays | £0 | £497 | £2,494 | £3,483 | -£183,046 | ||||||||||||||
| HELIOS TOWERS | £0 | £0 | £125,709 | £330,360 | -£21,289,640 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Herald Investment Trust | £0 | £0 | £0 | £0 | £50,233 | ||||||||||||||
| HGCapital Trust | £0 | £4,687 | £145,530 | £145,530 | £185,899 | ||||||||||||||
| HICL Infrastructure | £0 | £0 | £32,802 | £96,032 | £131,363 | ||||||||||||||
| Hikma Pharmaceuticals | £29,414 | -£20,572 | -£20,572 | -£20,572 | -£10,885 | ||||||||||||||
| Hill and Smith | £0 | £0 | £118,518 | £118,518 | £322,418 | ||||||||||||||
| Hilton Food Group | £0 | £187,622 | £187,622 | £188,491 | £247,495 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hiscox Limited (DI) | £0 | £0 | £0 | £0 | £252,597 | ||||||||||||||
| Hochschild Mining | £0 | £209,440 | £209,440 | £209,440 | £342,115 | ||||||||||||||
| Howden Joinery Group | £0 | £151 | £288,140 | £379,589 | £481,556 | ||||||||||||||
| HSBC Holdings | £0 | £0 | -£330,968 | -£217,118 | £574,968 | ||||||||||||||
| Ibstock | £0 | -£411,631 | -£411,631 | -£411,631 | -£602,674 | ||||||||||||||
| ICG Enterprise Trust | £0 | £0 | £39,297 | £39,297 | £39,297 | ||||||||||||||
| IG Group Holdings | £0 | £0 | £11,489 | £239,131 | £952,447 | ||||||||||||||
| IMI | £0 | £282 | -£1,688,549 | -£1,585,713 | -£1,566,074 | ||||||||||||||
| Impax Environmental Markets | £0 | £0 | £4,997 | £28,730 | £38,652 | ||||||||||||||
| Imperial Brands | £0 | £0 | £5,791,034,880 | £9,114,491,904 | £9,114,572,800 | ||||||||||||||
| Inchcape | £0 | £0 | £673,137 | £700,131 | -£421,121 | ||||||||||||||
| Indivior | £9,026 | £9,026 | £989,053 | £1,188,783 | £1,354,109 | ||||||||||||||
| Informa | £0 | £0 | -£359,420 | -£1,171,971 | -£1,070,738 | ||||||||||||||
| IntegraFin Holding | £0 | £148 | £451 | £21,335 | £23,892 | ||||||||||||||
| InterContinental Hotels Group | £0 | £0 | £184,879 | £184,879 | £439,689 | ||||||||||||||
| Intermediate Capital Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| International Distribution Services | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| International Public Partnerships Ltd. | £0 | £27,900 | £247,900 | £358,786 | £423,652 | ||||||||||||||
| International Workplace Group | £0 | £0 | £104,653 | £165,640 | -£68,290,840 | ||||||||||||||
| Intertek Group | £0 | £198,941 | -£1,714,874 | -£1,714,874 | -£1,702,459 | ||||||||||||||
| Investec | £0 | £0 | £0 | £0 | -£59,992,384 | ||||||||||||||
| IP Group | £0 | £0 | £42,422 | £42,422 | £42,422 | ||||||||||||||
| £300 | £300 | -£184,279 | -£182,692 | -£181,152 | |||||||||||||||
| ITV | £0 | £7,956 | -£1,055,774 | -£1,055,774 | -£1,055,774 | ||||||||||||||
| JD Sports Fashion | £0 | £0 | £0 | £228,655 | £273,138 | ||||||||||||||
| Johnson Matthey | £0 | £360 | £6,868 | £242,063 | -£44,653 | ||||||||||||||
| JPMorgan American Inv Trust | £0 | £94,140 | £94,140 | £94,140 | £94,325 | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | £0 | £2,200 | £47,304 | £47,304 | £88,382 | ||||||||||||||
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £0 | £463,731 | ||||||||||||||
| Jpmorgan European Growth & Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Global Growth & Income | £0 | £0 | £19,890 | £19,890 | £60,956 | ||||||||||||||
| JPMorgan Indian Investment Trust | £0 | £0 | £20,114 | £20,114 | £69,366 | ||||||||||||||
| JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JTC | £0 | £0 | £99,991 | £99,991 | £99,991 | ||||||||||||||
| Jupiter Fund Management | £0 | £0 | £99,119 | £124,076 | £24,274 | ||||||||||||||
| Just Group | £0 | £0 | £99,486 | £149,155 | £149,155 | ||||||||||||||
| Kainos Group | £0 | £0 | £0 | £0 | £10,799 | ||||||||||||||
| Keller Group | £0 | -£192,034 | -£667,558 | -£667,558 | -£981,869 | ||||||||||||||
| Kier Group | £0 | £0 | £76,756 | £89,606 | £101,278 | ||||||||||||||
| Kingfisher | £0 | £0 | £0 | £14,430 | -£3,448,226 | ||||||||||||||
| Lancashire Holdings Limited | £10,490 | £10,490 | -£1,661,853 | -£1,631,848 | -£1,221,966 | ||||||||||||||
| Land Securities Group | £299 | £299 | £601 | £905 | -£1,584,394 | ||||||||||||||
| Law Debenture Corp. | £0 | £6,134 | -£104,000 | -£98,732 | £58,365 | ||||||||||||||
| Legal & General Group | £7,193 | -£227,539 | -£604,387 | -£580,759 | -£404,836 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Lloyds Banking Group | £0 | £0 | £296,498 | £510,639 | £513,906 | ||||||||||||||
| London Stock Exchange Group | £0 | -£860,875 | -£2,816,670 | -£2,816,670 | -£1,870,606,080 | ||||||||||||||
| LondonMetric Property | £0 | £10,143 | £10,143 | £10,143 | -£1,701,839 | ||||||||||||||
| M&G | £0 | £0 | £0 | £0 | £1,092,018 | ||||||||||||||
| Man Group | £0 | £44,215 | -£604,152 | -£563,455 | -£538,259 | ||||||||||||||
| Marks & Spencer Group | £0 | £0 | £0 | £0 | -£1,777,557 | ||||||||||||||
| Marshalls | £0 | £0 | £179,367 | £814,579 | £865,633 | ||||||||||||||
| Me Group International | £0 | £0 | £0 | £0 | -£323,294 | ||||||||||||||
| Melrose Industries | £0 | £49,675 | £318,484 | £147,319 | £316,591 | ||||||||||||||
| Mercantile Investment Trust (The) | £0 | £17,008 | £17,008 | £17,008 | £17,008 | ||||||||||||||
| Merchants Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mitchells & Butlers | £0 | £277 | £691 | -£680,574 | -£679,192 | ||||||||||||||
| Mitie Group | £0 | £150 | £15,880 | £266,524 | -£5,644,972 | ||||||||||||||
| Mobico Group | £0 | £0 | £0 | £0 | £25,400 | ||||||||||||||
| Mondi | £0 | £0 | -£1,568,669 | -£1,443,926 | -£1,440,582 | ||||||||||||||
| Monks Inv Trust | £0 | £0 | £0 | £0 | £14,470 | ||||||||||||||
| Mony Group | £0 | £0 | -£87,930 | -£77,903 | £10,218 | ||||||||||||||
| Moonpig Group | £0 | £0 | £0 | £0 | -£3,853,024 | ||||||||||||||
| Morgan Advanced Materials | £0 | £0 | -£73,789 | -£65,473 | -£54,876 | ||||||||||||||
| Morgan Sindall Group | £0 | £0 | -£407,303 | -£332,853 | -£1,388,154 | ||||||||||||||
| Murray Income Trust | £0 | £0 | £21,325 | £23,122 | £39,029 | ||||||||||||||
| Murray International Trust | £0 | £0 | £0 | £0 | £554 | ||||||||||||||
| National Grid | £300 | £300 | £749 | £5,648 | £132,340 | ||||||||||||||
| NATWEST GROUP | £0 | £0 | £30,434 | -£2,031,587 | -£1,969,150 | ||||||||||||||
| NB Private Equity Partners Ltd. | £0 | £10,037 | £10,128 | £10,128 | £30,202 | ||||||||||||||
| NCC Group | £0 | £224 | £3,188 | £88,669 | -£101,881 | ||||||||||||||
| Next | £0 | £32,009 | -£6,295,089 | -£6,286,119 | -£38,095,696 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £66,740 | £110,053 | ||||||||||||||
| Ninety One | £0 | £0 | £0 | £294 | £1,559,358 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £88,249 | ||||||||||||||
| Ocado Group | £0 | £149 | £229,570 | £230,471 | £232,121 | ||||||||||||||
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| OSB Group | £0 | -£51,870 | -£368,041 | -£368,041 | -£276,101 | ||||||||||||||
| Oxford Instruments | £0 | £145 | £743 | £1,654 | -£1,003,406 | ||||||||||||||
| Oxford Nanopore Technologies | £0 | -£23,957 | £71,023 | £71,623 | -£3,898,688 | ||||||||||||||
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £95,394 | ||||||||||||||
| Pagegroup | £0 | £0 | -£266,239 | -£266,239 | -£254,635 | ||||||||||||||
| Pantheon International | £0 | £0 | £0 | £0 | £3,091,172 | ||||||||||||||
| Paragon Banking Group | £0 | £0 | -£742,666 | -£5,520,488 | -£5,534,842 | ||||||||||||||
| Patria Private Equity Trust | £18,313 | £98,045 | £98,045 | £98,658 | £134,587 | ||||||||||||||
| PayPoint | £0 | £257 | £1,090 | £2,142 | £388,963 | ||||||||||||||
| Pearson | -£750,638 | -£750,638 | -£700,380 | -£1,560,818 | -£1,243,487 | ||||||||||||||
| Pennon Group | £0 | £299 | £1,674 | £2,574 | -£28,777 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | -£50 | £147,061 | ||||||||||||||
| Persimmon | £0 | £0 | £0 | £0 | -£49,542 | ||||||||||||||
| Personal Assets Trust | £0 | £43,347 | £45,370 | £45,689 | £98,997 | ||||||||||||||
| Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 | ||||||||||||||
| Pets at Home Group | £0 | £0 | £49,999 | £149,998 | -£75,818 | ||||||||||||||
| Phoenix Group Holdings | £151 | £740,105 | -£140,966 | -£140,519 | -£136,615 | ||||||||||||||
| Playtech | £0 | £0 | £0 | £0 | £377,117 | ||||||||||||||
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Polar Capital Technology Trust | £0 | £0 | £958 | £958 | £958 | ||||||||||||||
| 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 | £0 | £0 | -£636,465 | -£629,760 | -£624,228 | ||||||||||||||
| Primary Health Properties | £0 | £0 | £26,578 | £29,970 | £71,645 | ||||||||||||||
| PRS Reit (The) | £0 | £0 | £0 | £0 | £46,110 | ||||||||||||||
| Prudential | £93,333 | £93,333 | £134,083 | £134,083 | £404,849 | ||||||||||||||
| QinetiQ Group | £0 | £151 | £451 | £1,149 | -£1,076,301 | ||||||||||||||
| Quilter | £0 | £0 | -£556,811 | -£556,811 | -£555,795 | ||||||||||||||
| Raspberry PI Holdings | £0 | £0 | £0 | -£583,472 | -£596,183 | ||||||||||||||
| Rathbones Group | £40,448 | £40,448 | -£148,422 | -£147,514 | -£97,406 | ||||||||||||||
| Reckitt Benckiser Group | £0 | £0 | -£196,686 | -£261,297 | £36,846 | ||||||||||||||
| RELX plc | £0 | £34,781 | -£15,205,114 | -£15,205,114 | -£15,156,064 | ||||||||||||||
| Renewi | £0 | £0 | £0 | £0 | -£139,998 | ||||||||||||||
| Renishaw | £0 | £39,998 | £39,998 | £39,998 | -£195,313 | ||||||||||||||
| Rentokil Initial | £0 | £0 | -£1,589,146 | £29,416,882 | £29,475,852 | ||||||||||||||
| RHI Magnesita N.V. (DI) | £0 | £0 | -£993,715 | -£993,715 | -£993,006 | ||||||||||||||
| Rightmove | £0 | £0 | £0 | £0 | £244 | ||||||||||||||
| Rio Tinto | £0 | £13,389 | -£53,368 | -£517,854 | -£297,633 | ||||||||||||||
| RIT Capital Partners | £19,886 | £19,886 | £19,886 | £39,886 | -£3,283,067 | ||||||||||||||
| Rolls-Royce Holdings | £0 | -£72,990 | -£3,165,397 | -£3,232,420 | -£3,099,028 | ||||||||||||||
| Rotork | £0 | £0 | £0 | £16,637 | £16,637 | ||||||||||||||
| RS Group | £0 | £326 | £171,000 | £171,577 | £335,148 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £24,865 | £47,932 | £89,278 | ||||||||||||||
| Safestore Holdings | £0 | £1,043,881 | £1,043,881 | £1,584,428 | £1,584,428 | ||||||||||||||
| Sainsbury (J) | £0 | -£723,093 | -£723,093 | -£723,093 | -£723,093 | ||||||||||||||
| Savills | £0 | £0 | £9,749 | £9,749 | -£10,520 | ||||||||||||||
| Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £9,993 | £75,484 | £75,484 | ||||||||||||||
| Schroders | £422,093 | £422,347 | £422,842 | £423,596 | £746,389 | ||||||||||||||
| Scottish American Inv Company | £0 | £0 | £0 | £24,616 | £24,616 | ||||||||||||||
| Scottish Mortgage Inv Trust | £0 | £0 | £39,783 | £43,447 | £68,924 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| SEGRO | £0 | £0 | -£1,242,873 | -£1,192,876 | -£2,873,295 | ||||||||||||||
| Senior | £0 | £0 | £0 | £0 | £158,350 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £0 | £19,999 | ||||||||||||||
| Serco Group | £0 | £0 | -£708,105 | -£708,105 | -£620,543 | ||||||||||||||
| Severn Trent | £0 | £0 | £0 | £0 | -£1,660,802 | ||||||||||||||
| Shaftesbury Capital | £0 | £0 | £69,629 | £69,629 | £69,629 | ||||||||||||||
| Shell | £0 | £0 | £1,495,919 | £1,524,155 | £1,649,557 | ||||||||||||||
| Sirius Real Estate Ltd. | £0 | £0 | £116,866 | £3,443,834 | -£365,509 | ||||||||||||||
| Smith & Nephew | £19,849 | £19,849 | £61,797 | £476,909 | £2,922,078,720 | ||||||||||||||
| Smiths Group | £7,398 | £7,398 | £7,398 | £550,820 | £146,000 | ||||||||||||||
| Smithson Investment Trust | £0 | £0 | £101,889 | £101,889 | £101,889 | ||||||||||||||
| Smurfit Westrock (DI) | £445,142 | £445,142 | -£2,965,669 | -£2,965,669 | -£2,965,669 | ||||||||||||||
| Softcat | £0 | £0 | £593 | -£454,421 | -£1,006,541 | ||||||||||||||
| Spectris | £0 | £0 | -£1,370,125 | -£1,219,026 | -£261,231 | ||||||||||||||
| Spirax Group | £243 | £243 | £51,127 | £51,566 | £151,505 | ||||||||||||||
| Spire Healthcare Group | £0 | £0 | £49,739 | £49,739 | £99,588 | ||||||||||||||
| Spirent Communications | £0 | £0 | -£723,005 | -£722,631 | -£714,831 | ||||||||||||||
| SSE | £171 | £171 | £5,009 | £5,651 | £27,877 | ||||||||||||||
| SSP Group | £0 | -£302,457 | -£585,704 | £276,404 | £330,808 | ||||||||||||||
| St James's Place | £0 | £0 | £108,453 | £108,453 | £108,792 | ||||||||||||||
| Standard Chartered | £0 | £0 | -£999,793 | -£999,793 | -£893,432 | ||||||||||||||
| Supermarket Income Reit | £0 | £0 | £0 | £102,887 | £546,073 | ||||||||||||||
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £29,655 | ||||||||||||||
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tate & Lyle | £0 | £0 | £179,191 | £179,191 | £354,699 | ||||||||||||||
| Taylor Wimpey | £0 | £300 | -£280,326 | -£218,756 | -£158,106 | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | -£2,505 | -£2,505 | ||||||||||||||
| Telecom Plus | £0 | £17,995 | £17,995 | £3,557,996 | £3,560,759 | ||||||||||||||
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Templeton Emerging Markets Inv Trust | £0 | £10,939 | £10,939 | £10,939 | £31,504 | ||||||||||||||
| Tesco | £0 | £180,503 | £180,779 | £350,750 | £398,320 | ||||||||||||||
| The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| The Global Smaller Companies Trust | £0 | £39,794 | £39,794 | £40,027 | £40,730 | ||||||||||||||
| The Renewables Infrastructure Group Limited | £0 | £0 | £9,951 | £54,999 | £54,999 | ||||||||||||||
| The Sage Group | £0 | £0 | £66,570 | -£2,594,359 | -£2,548,443 | ||||||||||||||
| £0 | £0 | £0 | £0 | £10,669,637 | |||||||||||||||
| TP Icap Group | £0 | £0 | -£134,650 | -£676,935 | -£676,935 | ||||||||||||||
| TR Property Inv Trust | £0 | £19,885 | £19,885 | £90,618 | £90,618 | ||||||||||||||
| Trainline | -£1,801,763 | -£1,801,763 | -£1,801,763 | -£1,781,973 | -£2,803,088 | ||||||||||||||
| Travis Perkins | £0 | £0 | -£26,590 | £2,223,408 | £2,254,090 | ||||||||||||||
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £110,287 | ||||||||||||||
| Trustpilot Group | £0 | -£327,808 | £348,959 | £348,959 | £158,994 | ||||||||||||||
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £99,413 | ||||||||||||||
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Unilever | £0 | £0 | -£594,963 | -£513,036 | -£139,070,288 | ||||||||||||||
| Unite Group | £0 | £0 | £0 | £176,021 | £305,036 | ||||||||||||||
| United Utilities Group | £0 | £363 | £1,086 | £4,361 | -£182,559 | ||||||||||||||
| Urban Logistics Reit | £0 | £0 | £0 | £155,220 | £182,662 | ||||||||||||||
| Vesuvius | £0 | £0 | -£539,495 | -£539,495 | -£489,756 | ||||||||||||||
| Victrex plc | £0 | £0 | £958 | £162,573 | £478,159 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £59,247 | £117,243 | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £18,340 | £18,340 | £18,340 | ||||||||||||||
| Vistry Group | £0 | £42 | £338,949 | £4,026,964 | £11,530,976 | ||||||||||||||
| Vodafone Group | £0 | £0 | £2,127 | £34,989 | £320,429 | ||||||||||||||
| Volution Group | £0 | £0 | £0 | £0 | -£13,585,259 | ||||||||||||||
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Watches of Switzerland Group | £0 | £95,425 | £95,425 | £95,425 | £95,425 | ||||||||||||||
| Weir Group | £0 | -£1,319,810 | -£2,188,505 | -£2,188,505 | -£2,109,621 | ||||||||||||||
| Wetherspoon (J.D.) | £0 | £441 | £587 | £1,937 | -£10,106,766 | ||||||||||||||
| WH Smith | £0 | £10,002 | £10,002 | -£275,766 | -£265,776 | ||||||||||||||
| Whitbread | £0 | £0 | £29,617 | £29,617 | -£132,363 | ||||||||||||||
| Witan Inv Trust | £0 | £0 | £0 | £0 | £63 | ||||||||||||||
| Wizz Air Holdings | £0 | £22,652 | £22,652 | -£7,388,765 | -£7,117,290 | ||||||||||||||
| Workspace Group | £0 | £0 | £0 | £23,638 | -£11,925 | ||||||||||||||
| Worldwide Healthcare Trust | £0 | £0 | £149,280 | £323,126 | £348,572 | ||||||||||||||
| WPP | £0 | £0 | -£976,094 | -£1,051,760 | -£1,051,760 | ||||||||||||||
| XPS Pensions Group | £0 | £0 | £0 | £45,550 | -£3,880,731 | ||||||||||||||
| Zigup | £98 | £98 | £98 | £29,648 | -£297,336 | ||||||||||||||