| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | £0 | £0 | £7,670 | £8,114 | -£246,629 | ||||||||||||||
| 3i Infrastructure | £0 | £0 | £0 | £80,067 | £80,067 | ||||||||||||||
| 4Imprint Group | £0 | £0 | £0 | £72,030 | -£455,572 | ||||||||||||||
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £47,400 | £47,385 | ||||||||||||||
| Abrdn | £161,581 | £161,581 | £161,581 | £659,051 | £701,207 | ||||||||||||||
| abrdn Asia Focus | £0 | £0 | £5,722 | £30,586 | £61,735 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £0 | £17,820 | £35,818 | ||||||||||||||
| Abrdn DIversified Income And Growth | £0 | £0 | £0 | £0 | £991 | ||||||||||||||
| Abrdn Equity Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Abrdn European Logistics Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Abrdn New India Investment Trust | £0 | £0 | £15,760 | £15,760 | £25,754 | ||||||||||||||
| Abrdn Property Income Trust Limited | £0 | £0 | £0 | -£78,441 | £88,345 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Admiral Group | £0 | £0 | £0 | £43,119 | -£648,557 | ||||||||||||||
| Aew UK Reit | £0 | £0 | £0 | £0 | £35,733 | ||||||||||||||
| Airtel Africa | £0 | £28,400,000 | £244,329,008 | £271,740,480 | £271,921,152 | ||||||||||||||
| AJ Bell | £0 | £2,298 | £2,298 | -£312,855 | -£3,378,610 | ||||||||||||||
| Alfa Financial Software Holdings | £0 | £0 | £35,998 | -£96,825 | -£26,853,354 | ||||||||||||||
| Alliance Witan | £0 | £0 | £0 | £1,886,985 | £1,886,985 | ||||||||||||||
| Allianz Technology Trust | £0 | £0 | £31,656 | £41,654 | £41,654 | ||||||||||||||
| Alpha Group International | £0 | £0 | -£580,032 | £492,968 | £2,556,765 | ||||||||||||||
| Anglo American | £61,166 | £61,468 | -£480,821 | -£448,906 | -£547,527 | ||||||||||||||
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Antofagasta | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| AO World | £0 | £0 | £0 | £0 | -£9,384,000 | ||||||||||||||
| Apax Global Alpha Limited | £0 | £20,062 | £20,062 | £43,561 | £155,202 | ||||||||||||||
| Applied Nutrition | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Artemis UK Future Leaders | £0 | £0 | £44,711 | £44,711 | £91,955 | ||||||||||||||
| ASA International Group | £0 | £0 | £0 | £0 | £82,539 | ||||||||||||||
| Ascential | £0 | £0 | £0 | £0 | -£383,825 | ||||||||||||||
| Ashmore Group | £0 | -£4,218 | -£4,218 | -£3,917 | -£140,597 | ||||||||||||||
| Ashoka India Equity Investment Trust | £0 | £0 | £0 | £0 | £10,235 | ||||||||||||||
| Ashtead Group | £0 | £0 | £0 | £169,997 | -£2,975,528 | ||||||||||||||
| ASOS | £0 | £0 | £0 | £2,373,470 | £3,625,953 | ||||||||||||||
| Associated British Foods | £0 | £0 | £0 | -£1,870,939 | -£1,731,757 | ||||||||||||||
| Assura | £0 | £300 | £1,566 | £2,615 | -£98,622 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £23,983,562 | £24,033,274 | ||||||||||||||
| AstraZeneca | £0 | £0 | £0 | £2,531,067 | £2,533,425 | ||||||||||||||
| Atalaya Mining Copper, S.A. (CDI) | £0 | £0 | £9,717 | £58,409 | £129,659 | ||||||||||||||
| Auction Technology Group | £0 | £0 | £0 | -£1,173,000 | -£1,173,000 | ||||||||||||||
| Augmentum Fintech | £0 | £0 | £0 | £128,410 | £128,410 | ||||||||||||||
| Aurora UK Alpha | £0 | £0 | £0 | £10,717 | £10,717 | ||||||||||||||
| Auto Trader Group | £0 | £0 | £5,938 | £5,938 | -£1,867,987 | ||||||||||||||
| AVI Global Trust | £23,601 | £23,601 | £35,887 | £77,155 | £114,810 | ||||||||||||||
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Aviva | -£3,903,032 | -£3,903,032 | -£3,903,032 | -£3,890,674 | -£3,181,471 | ||||||||||||||
| Avon Technologies | £0 | -£110,953 | -£110,501 | -£109,049 | -£86,644 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | £0 | £0 | £222,590 | £204,607 | £203,183 | ||||||||||||||
| Babcock International Group | £0 | £0 | £3,759 | £9,840 | -£5,503,885 | ||||||||||||||
| BAE Systems | -£5,113,973 | -£5,805,184 | -£5,804,578 | -£5,948,321 | -£12,680,503 | ||||||||||||||
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £15,114 | ||||||||||||||
| Baillie Gifford European Growth Trust | £0 | £0 | £0 | £26,495 | £26,574 | ||||||||||||||
| Baillie Gifford Japan Trust | £0 | £0 | £1,559 | £1,559 | £1,559 | ||||||||||||||
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £0 | £49,068 | ||||||||||||||
| Baillie Gifford UK Growth Trust | £0 | £0 | £84,654 | £114,654 | £196,893 | ||||||||||||||
| Baillie Gifford US Growth Trust | £0 | £15,356 | £15,356 | £15,356 | £15,377 | ||||||||||||||
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Balfour Beatty | £0 | £0 | £0 | -£2,457,278 | -£4,793,118 | ||||||||||||||
| Baltic Classifieds Group | £0 | £512,650 | -£5,328,658 | -£16,701,534 | -£16,693,721 | ||||||||||||||
| Bankers Inv Trust | £0 | £23,914 | £23,914 | £24,734 | £80,345 | ||||||||||||||
| Barclays | £0 | -£541,974 | -£533,065 | -£508,872 | -£925,020 | ||||||||||||||
| Barr (A.G.) | £0 | £302 | £1,198 | £2,560 | -£1,625,063 | ||||||||||||||
| Barratt Redrow | £0 | £0 | £0 | -£147,251 | -£365,014 | ||||||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £2,146 | £59,744 | ||||||||||||||
| Beazley | £0 | -£623,898 | -£623,898 | -£587,083 | -£609,734 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | £0 | -£18,276 | ||||||||||||||
| Bellway | £0 | £0 | £0 | -£824,363 | -£824,363 | ||||||||||||||
| Berkeley Group Holdings (The) | £0 | £0 | £525,000 | -£1,132,818 | -£11,628,753 | ||||||||||||||
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Yellow Group | £0 | £0 | £28,364 | £28,364 | £2,755,105 | ||||||||||||||
| Biotech Growth Trust (The) | £0 | £0 | £8,457 | £56,585 | £56,585 | ||||||||||||||
| BlackRock American Income Trust | £0 | £0 | £0 | £0 | £33,686 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Blackrock Frontiers Investment Trust | £0 | £552 | £552 | £67,076 | £82,292 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £27,506 | ||||||||||||||
| BlackRock Latin American Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £69 | £200 | ||||||||||||||
| Blackrock Throgmorton Trust | £0 | £0 | £55,816 | £65,484 | £78,887 | ||||||||||||||
| 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 | £32,995 | ||||||||||||||
| Bodycote | £0 | £0 | £0 | £197,068 | £547,143 | ||||||||||||||
| BP | £0 | £393 | £1,197 | £247,033 | -£1,732,115 | ||||||||||||||
| Breedon Group | £0 | £0 | £0 | £1,192 | £14,572,092 | ||||||||||||||
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| British American Tobacco | -£299,645 | -£299,491 | -£285,477 | -£264,356 | -£214,212 | ||||||||||||||
| British Land Company | £0 | £296 | £27,256 | £104,303 | £236,602 | ||||||||||||||
| Brown Advisory US Smaller Companies | £0 | £0 | £0 | £0 | £52 | ||||||||||||||
| Brunner Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| BT Group | £0 | £0 | £42,300 | £89,900 | -£999,065 | ||||||||||||||
| Bunzl | £0 | £303,110 | £303,110 | £303,110 | -£66,197 | ||||||||||||||
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 | ||||||||||||||
| Bytes Technology Group | £0 | £0 | £31,937 | £31,937 | £215,326 | ||||||||||||||
| C&C Group (CDI) | £14,641 | £154,964 | £154,964 | £294,211 | £441,693 | ||||||||||||||
| Caledonia Investments | £0 | -£310 | £4,820 | £4,820 | -£447,268 | ||||||||||||||
| Capita | £0 | £9,850 | £9,850 | £9,850 | £10,540 | ||||||||||||||
| Capital Gearing Trust | £0 | £0 | £0 | £97,564 | £97,564 | ||||||||||||||
| Capital Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Capricorn Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Card Factory | £0 | £0 | £4,955 | £79,619 | £97,659 | ||||||||||||||
| Care Reit | £0 | £0 | £0 | £0 | £9,939 | ||||||||||||||
| Carnival | £0 | £0 | -£453,789 | -£745,944 | -£745,944 | ||||||||||||||
| Carr's Group | £0 | £0 | £0 | £0 | £50,695 | ||||||||||||||
| CC Japan Income & Growth Trust | £0 | £2,492 | £2,492 | £11,774 | £32,781 | ||||||||||||||
| Centrica | £6,927 | £7,228 | £12,328 | £130,599 | £4,423,725 | ||||||||||||||
| Ceres Power Holdings | £0 | £0 | £19,876 | £89,606 | £682,809 | ||||||||||||||
| Chemring Group | £0 | -£113,976 | -£113,976 | -£896,978 | -£896,978 | ||||||||||||||
| Chesnara | £69,791 | £69,791 | £69,791 | £110,344 | £67,519 | ||||||||||||||
| 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 | ||||||||||||||
| City of London Investment Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Clarkson | £0 | £21,937 | £21,937 | £39,920 | -£960,600 | ||||||||||||||
| Close Brothers Group | £0 | £14,420 | £14,420 | -£11,362 | £24,374 | ||||||||||||||
| CLS Holdings | £0 | £300 | £900 | £1,500 | £68,055 | ||||||||||||||
| Cmc Markets | £0 | £420,584 | £525,721 | £527,521 | £269,842 | ||||||||||||||
| Coats Group | £0 | £173,956 | £173,956 | £495,058 | £495,058 | ||||||||||||||
| Coca-Cola Europacific Partners (DI) | £0 | -£11,132,865 | -£11,132,865 | -£11,132,865 | -£24,782,440 | ||||||||||||||
| Coca-Cola HBC AG (CDI) | £3,846,509 | £10,113,201 | £14,603,035 | £14,623,521 | £18,541,376 | ||||||||||||||
| Compass Group | £0 | £0 | £0 | -£4,866,484 | -£4,675,684 | ||||||||||||||
| Computacenter | -£89,773 | -£89,773 | -£89,773 | -£13,089,780 | -£18,112,474 | ||||||||||||||
| Convatec Group | £0 | -£2,080,519 | -£2,080,519 | -£2,080,519 | -£2,080,519 | ||||||||||||||
| Costain Group | £0 | £0 | £0 | -£392,150 | -£611,890 | ||||||||||||||
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CQS Natural Resources Growth and Income | £0 | £0 | £9,673 | £44,574 | £59,520 | ||||||||||||||
| CQS New City High Yield Fund Limited | £0 | £19,876 | £19,876 | £19,876 | £49,775 | ||||||||||||||
| Cranswick | -£335,615 | -£335,615 | -£335,467 | -£335,319 | -£5,184,905 | ||||||||||||||
| Crest Nicholson Holdings | £0 | £17,341 | £17,341 | £17,341 | -£8,485 | ||||||||||||||
| CRH (CDI) | £0 | -£682,894 | -£682,894 | £2,658,091 | £2,822,514 | ||||||||||||||
| Croda International | -£119,047 | -£118,887 | -£105,608 | -£63,989 | -£230,895 | ||||||||||||||
| CT Private Equity Trust | £0 | £0 | £0 | £55,644 | £132,126 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Currys | £0 | £0 | £31,343 | £31,343 | -£148,595 | ||||||||||||||
| Custodian Property Income Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 | ||||||||||||||
| De La Rue | £0 | £0 | £0 | £0 | -£45,738 | ||||||||||||||
| Deliveroo Class | £0 | £0 | £0 | £0 | -£11,457,612 | ||||||||||||||
| Derwent London | £0 | £199,597 | £199,597 | £199,597 | £234,371 | ||||||||||||||
| Devro | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DFS Furniture | £0 | £0 | £0 | -£37,772 | -£626 | ||||||||||||||
| Diageo | £0 | -£1,421,733 | -£1,413,164 | -£1,373,280 | -£2,048,714 | ||||||||||||||
| Digital 9 Infrastructure NPV | £0 | £0 | £0 | £242,766 | £242,766 | ||||||||||||||
| Diploma | £57,127 | £57,127 | £99,627 | -£1,049,880 | -£1,049,880 | ||||||||||||||
| Direct Line Insurance Group | -£1,206,666 | -£1,206,666 | -£1,206,067 | -£1,195,358 | -£2,131,227 | ||||||||||||||
| Discoverie Group | £0 | £141,970 | £157,835 | £462,165 | £682,455 | ||||||||||||||
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Diversified Energy Company | £0 | £172,328 | £172,328 | £172,328 | £506,450 | ||||||||||||||
| Domino's Pizza Group | £0 | £8,873 | £8,873 | -£37,793 | -£26,825 | ||||||||||||||
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £0 | £57,896 | ||||||||||||||
| Dr. Martens | £17,628 | £17,778 | £18,078 | £19,041 | £149,624 | ||||||||||||||
| Drax Group | £0 | -£1,026,779 | -£1,026,779 | -£1,026,779 | -£726,487 | ||||||||||||||
| Dunedin Income Growth Inv Trust | £0 | £20,449 | £20,449 | £20,876 | £21,806 | ||||||||||||||
| Dunelm Group | £0 | £0 | £0 | -£89,804 | £113,960,184 | ||||||||||||||
| easyJet | £228 | £374 | £100,671 | -£54,152 | -£53,252 | ||||||||||||||
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | -£2,487 | £46,497 | £109,850 | ||||||||||||||
| Ecora Resources | £0 | £0 | £0 | £63,100 | £220,540 | ||||||||||||||
| Edinburgh Inv Trust | £0 | £5,491 | £15,485 | £15,485 | £35,378 | ||||||||||||||
| 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 | £2,587,786 | £2,587,786 | £2,587,786 | £2,927,786 | £2,636,587 | ||||||||||||||
| EnQuest | £0 | £0 | £0 | -£351,809 | -£351,809 | ||||||||||||||
| Entain | £0 | £0 | £0 | £0 | £5,067,100,672 | ||||||||||||||
| Essentra | £10,437 | £48,692 | £48,692 | £48,692 | £86,282 | ||||||||||||||
| Eurocell | £0 | £0 | £13,943 | £22,217 | £52,064 | ||||||||||||||
| European Assets Trust | £0 | £0 | £8,488 | £8,488 | £62,136 | ||||||||||||||
| European Opportunities Trust | £0 | £0 | £0 | £0 | £9,998 | ||||||||||||||
| Evoke (DI) | £0 | £0 | £10,244 | £10,244 | £952,229 | ||||||||||||||
| Experian | £0 | £14,060 | £14,334 | £14,334 | -£5,416,830 | ||||||||||||||
| F&C Investment Trust | £0 | £90 | £7,783 | £46,827 | £320,134 | ||||||||||||||
| FDM Group (Holdings) | £0 | £2,496 | £7,489 | £14,964 | £60,688 | ||||||||||||||
| Ferrexpo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fidelity Asian Values | £0 | £0 | £0 | £19,876 | £31,871 | ||||||||||||||
| 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 Japan Trust | £0 | £0 | £0 | £78,908 | £99,124 | ||||||||||||||
| Fidelity Special Values | £0 | £0 | £0 | £0 | -£32,587 | ||||||||||||||
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £23,540 | £221,304 | ||||||||||||||
| FirstGroup | £0 | £150 | £622 | £1,073 | -£752,090 | ||||||||||||||
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Flutter Entertainment (DI) | £0 | -£5,904,320 | -£5,904,320 | -£5,908,114 | -£5,848,832 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | £0 | £0 | £28,732 | £28,732 | £43,050 | ||||||||||||||
| £0 | £96,670 | £2,044,414 | £2,044,414 | £2,044,414 | |||||||||||||||
| Foresight Solar Fund Limited | £0 | £0 | £0 | £119,573 | £216,775 | ||||||||||||||
| Forterra | £0 | £0 | £0 | £0 | -£82,599 | ||||||||||||||
| Foxtons Group | £0 | £36,698 | £36,698 | £76,022 | £147,659 | ||||||||||||||
| Frasers Group | £0 | £0 | £0 | £69,593 | £69,593 | ||||||||||||||
| Fresnillo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,000,000 | ||||||||||||||
| Funding Circle Holdings | £0 | £0 | £0 | -£175,974 | -£5,172,375 | ||||||||||||||
| Future | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Games Workshop Group | £0 | £0 | £14,918 | £14,918 | -£53,475 | ||||||||||||||
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| GCP Infrastructure Investments Ltd | £0 | £0 | £35,000 | £55,999 | £80,585 | ||||||||||||||
| Genuit Group | £0 | £0 | £0 | £46,160 | £46,160 | ||||||||||||||
| Genus | £0 | -£345,531 | -£345,531 | -£345,531 | -£661,042 | ||||||||||||||
| Glencore | £151,000 | £151,000 | £151,000 | £151,000 | £332,416 | ||||||||||||||
| Global Opportunities Trust | £0 | £0 | £0 | £295,100 | £295,100 | ||||||||||||||
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Goodwin Plc | £0 | £0 | £285,841 | £285,841 | £351,009 | ||||||||||||||
| Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | £22,139 | ||||||||||||||
| Grafton Group Ut (CDI) | £0 | £0 | £0 | -£406,921 | -£585,957 | ||||||||||||||
| Grainger | £0 | £302 | -£104,313 | -£210,671 | -£207,083 | ||||||||||||||
| Great Portland Estates | £0 | £446 | £1,647 | £44,089 | £2,336,028 | ||||||||||||||
| Greencoat UK Wind | £0 | £0 | £0 | £0 | -£117,977 | ||||||||||||||
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 | ||||||||||||||
| Greggs | £21,428 | £21,428 | £41,310 | -£1,811,436 | -£2,728,361 | ||||||||||||||
| GSK | £734,565 | £900,274 | £117,700,128 | £118,129,824 | £241,512,896 | ||||||||||||||
| Gulf Marine Services | £0 | £0 | £0 | £2,052 | £2,052 | ||||||||||||||
| Haleon | £0 | £0 | £0 | -£152,657 | -£112,346 | ||||||||||||||
| Halfords Group | £0 | £0 | £0 | £0 | £128,875 | ||||||||||||||
| Halma | £6,992 | £6,992 | £224,666 | -£1,099,323 | -£1,730,791 | ||||||||||||||
| Hammerson | £0 | £204,740 | £204,740 | £240,211 | £168,695 | ||||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Harbour Energy | -£13,746,244 | -£13,490,736 | -£13,490,736 | -£35,220,736 | -£35,745,732 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hays | £0 | £0 | £1,998 | -£185,528 | -£183,111 | ||||||||||||||
| Headlam Group | £5,088 | £5,088 | £5,088 | £25,217 | £25,217 | ||||||||||||||
| Helical | £0 | £0 | £628 | £628 | £628 | ||||||||||||||
| HELIOS TOWERS | £0 | £125,709 | £125,709 | £330,360 | -£21,289,734 | ||||||||||||||
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson European Trust | £0 | £0 | £0 | £1,725 | £6,724 | ||||||||||||||
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson High Income Trust | £0 | £0 | £176 | £272 | £5,430 | ||||||||||||||
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson Opportunities Trust | £0 | £0 | £0 | £155 | £490 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henry Boot | £0 | £0 | -£310,199 | -£310,172 | -£265,629 | ||||||||||||||
| Herald Investment Trust | £0 | £0 | £0 | £0 | £112,538 | ||||||||||||||
| HGCapital Trust | £38,498 | £53,495 | £53,495 | £53,495 | £93,864 | ||||||||||||||
| HICL Infrastructure | £0 | £32,802 | £32,802 | £96,032 | £131,363 | ||||||||||||||
| Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | £24,252 | ||||||||||||||
| Hill and Smith | £0 | £118,518 | £118,518 | £118,518 | £322,418 | ||||||||||||||
| Hilton Food Group | £0 | £0 | £0 | £869 | £199,674 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hiscox Limited (DI) | £0 | £0 | £0 | £204,600 | £252,597 | ||||||||||||||
| Hochschild Mining | £0 | £0 | £0 | £0 | £132,675 | ||||||||||||||
| Hollywood Bowl Group | £0 | £77,382 | £263,902 | £245,822 | -£1,150,497 | ||||||||||||||
| Hostelworld Group | £0 | £0 | £0 | £0 | -£601,738 | ||||||||||||||
| Howden Joinery Group | £219,506 | £277,748 | £278,349 | £369,792 | -£798,559 | ||||||||||||||
| HSBC Holdings | £0 | -£330,968 | -£330,968 | £82,432 | £574,968 | ||||||||||||||
| Hunting | £0 | -£1,624,541 | -£1,624,541 | -£1,612,618 | -£1,603,959 | ||||||||||||||
| Ibstock | £0 | £0 | £0 | £0 | -£191,042 | ||||||||||||||
| ICG Enterprise Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| IG Group Holdings | £0 | £11,489 | £62,139 | £239,131 | £952,447 | ||||||||||||||
| IMI | £0 | -£1,689,103 | -£1,688,556 | -£1,585,707 | -£1,566,070 | ||||||||||||||
| Impax Environmental Markets | £0 | £0 | £0 | £27,657 | £63,170 | ||||||||||||||
| Imperial Brands | £0 | £0 | £3,320,093,440 | £3,319,151,616 | £3,319,249,920 | ||||||||||||||
| Inchcape | £0 | £673,137 | £673,137 | -£364,647 | -£403,123 | ||||||||||||||
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| India Capital Growth Fund Ltd. | £0 | £0 | £0 | £0 | -£123 | ||||||||||||||
| Indivior | £0 | £10,655 | £980,027 | £1,179,756 | £1,345,082 | ||||||||||||||
| Informa | £0 | -£359,420 | -£1,171,971 | -£1,171,971 | -£1,545,256 | ||||||||||||||
| IntegraFin Holding | £152 | £152 | £20,886 | £21,337 | £23,893 | ||||||||||||||
| InterContinental Hotels Group | £0 | £121,304 | £184,879 | £156,657 | £478,516 | ||||||||||||||
| Intermediate Capital Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| International Biotech Trust | £0 | £0 | £49,746 | £60,435 | £70,405 | ||||||||||||||
| 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 Personal Finance | £0 | £0 | £0 | £0 | -£366,493 | ||||||||||||||
| International Public Partnerships Ltd. | £0 | £0 | £99,357 | £110,886 | £175,752 | ||||||||||||||
| International Workplace Group | £110,186 | £110,186 | £110,186 | £171,173 | -£68,285,304 | ||||||||||||||
| Intertek Group | £0 | -£1,913,815 | -£1,913,815 | -£1,910,478 | -£1,901,400 | ||||||||||||||
| Invesco Asia Dragon Trust | £104,400 | £104,400 | £218,910 | £218,910 | £218,910 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £13,906 | £13,906 | ||||||||||||||
| Investec | £0 | £0 | £0 | £0 | -£59,992,384 | ||||||||||||||
| IP Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| £0 | £300 | £901 | £2,338 | £3,687 | |||||||||||||||
| ITV | £0 | £0 | £0 | £0 | £11,935 | ||||||||||||||
| JD Sports Fashion | £0 | £0 | £99,006 | £228,655 | £273,138 | ||||||||||||||
| Johnson Matthey | £0 | £737 | £6,916 | -£55,460 | -£44,589 | ||||||||||||||
| JPMorgan American Inv Trust | £0 | £0 | £0 | £61 | £185 | ||||||||||||||
| JPMorgan Asia Growth & Income | £0 | £0 | £472 | £949 | £1,856 | ||||||||||||||
| JpMorgan China Growth & Income | £0 | £0 | £30,876 | £30,876 | £30,876 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | £0 | £579 | £579 | £985 | £41,195 | ||||||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £19,451 | £41,079 | ||||||||||||||
| 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 Core Real Assets Limited | £0 | £0 | £0 | £0 | £10,071 | ||||||||||||||
| JPMorgan Global Growth & Income | £19,890 | £19,890 | £19,890 | £60,956 | £60,956 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £13,282 | £45,475 | ||||||||||||||
| JPMorgan Indian Investment Trust | £0 | £0 | £20,114 | £69,366 | £69,366 | ||||||||||||||
| JPMorgan Japan Small Cap Growth & Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Mid Cap Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Jpmorgan Uk Small Cap Growth & Income | £0 | £0 | £129 | £25,138 | £35,110 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £7,909 | ||||||||||||||
| JTC | £0 | £99,991 | £99,991 | £99,991 | £99,991 | ||||||||||||||
| Jupiter Fund Management | £0 | £99,119 | £99,119 | £124,076 | £24,274 | ||||||||||||||
| Just Group | £0 | £99,486 | £99,486 | £149,155 | -£464,496 | ||||||||||||||
| Kainos Group | £0 | £0 | £0 | £0 | £10,799 | ||||||||||||||
| Keller Group | £0 | -£475,524 | -£475,524 | -£475,524 | -£789,836 | ||||||||||||||
| Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Kier Group | £0 | £76,756 | £76,756 | £89,606 | £101,278 | ||||||||||||||
| Kingfisher | £0 | £0 | £0 | £14,430 | -£3,448,226 | ||||||||||||||
| Lancashire Holdings Limited | -£1,672,343 | -£1,672,343 | -£1,672,343 | -£1,642,338 | -£1,232,456 | ||||||||||||||
| Land Securities Group | £0 | £150 | £300 | £754 | -£1,584,699 | ||||||||||||||
| Law Debenture Corp. | £0 | -£110,289 | -£105,024 | -£99,786 | £13,096 | ||||||||||||||
| Legal & General Group | £0 | -£426,781 | -£412,812 | -£375,988 | -£685,398 | ||||||||||||||
| Life Science REIT | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Lindsell Train Inv Trust | £0 | £474,610 | £765,417 | £1,358,289 | £2,124,177 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Liontrust Asset Management | £0 | £38 | £308,150 | £535,150 | £585,086 | ||||||||||||||
| Lloyds Banking Group | -£49 | £296,498 | £296,498 | £510,639 | £513,906 | ||||||||||||||
| London Stock Exchange Group | £0 | -£510,052 | -£510,052 | -£510,052 | -£1,867,455,616 | ||||||||||||||
| LondonMetric Property | £0 | £0 | £0 | -£1,018,500 | -£1,711,271 | ||||||||||||||
| Lowland Investment Co | £0 | £0 | £0 | £0 | £65,200 | ||||||||||||||
| LSL Property Services | £265,261 | £265,560 | £291,899 | £293,214 | £222,484 | ||||||||||||||
| Luceco | £0 | £0 | £0 | -£986,014 | -£890,888 | ||||||||||||||
| M & G Credit Income Investment Trust | £11,542 | £11,542 | £11,542 | £12,055 | £13,052 | ||||||||||||||
| M&G | £0 | £0 | £0 | £351,560 | £1,092,018 | ||||||||||||||
| Macfarlane Group | -£46,529 | -£46,529 | -£46,529 | -£46,529 | -£46,529 | ||||||||||||||
| Majedie Investments | £0 | £7,560 | £7,560 | £7,560 | -£1,691,619 | ||||||||||||||
| Man Group | £0 | -£748,145 | -£632,612 | -£607,670 | -£582,474 | ||||||||||||||
| Manchester & London Investment Trust | £0 | £0 | £36,987 | £177,686 | £378,820 | ||||||||||||||
| Marks & Spencer Group | £0 | £0 | £0 | £0 | -£1,777,406 | ||||||||||||||
| Marshalls | £0 | £178,915 | £813,823 | £815,019 | £900,392 | ||||||||||||||
| Marston's | £0 | £0 | £0 | £136,715 | £268,730 | ||||||||||||||
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mcbride | £0 | £0 | £0 | £82,938 | -£237,693 | ||||||||||||||
| Me Group International | £0 | £0 | £0 | £0 | -£323,294 | ||||||||||||||
| Mears Group | £0 | £0 | £0 | £127,134 | £635,167 | ||||||||||||||
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Melrose Industries | £194,831 | £194,831 | £194,831 | £98,805 | £192,938 | ||||||||||||||
| Mercantile Investment Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Merchants Trust | £0 | £0 | £0 | £0 | £2,147 | ||||||||||||||
| Metro Bank Holdings | £0 | £561,768 | £561,768 | £855,984 | £855,984 | ||||||||||||||
| Mid Wynd International Inv Trust | £0 | £0 | £0 | -£125,700 | -£125,700 | ||||||||||||||
| n/a | n/a | n/a | n/a | n/a | |||||||||||||||
| Mitchells & Butlers | £0 | £276 | -£70,497 | -£680,850 | -£679,331 | ||||||||||||||
| Mitie Group | £0 | £150 | £33,455 | -£5,297,552 | -£5,645,784 | ||||||||||||||
| MJ Gleeson | £0 | £10,337 | £51,129 | -£1,895,024 | -£3,082,114 | ||||||||||||||
| Mobico Group | £0 | £0 | £0 | £0 | £18,214 | ||||||||||||||
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Molten Ventures | £4,973 | £54,708 | £61,650 | £105,122 | £105,122 | ||||||||||||||
| Mondi | £0 | £309 | -£1,568,345 | -£1,442,985 | -£2,178,341 | ||||||||||||||
| Monks Inv Trust | £0 | £0 | £0 | £0 | £17,191 | ||||||||||||||
| Montanaro European Smaller Companies Trust | £0 | £0 | £150 | £10,090 | £10,090 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £30,857 | £40,679 | £57,494 | ||||||||||||||
| Mony Group | £0 | £150 | £20,449 | £30,475 | £107,079 | ||||||||||||||
| Moonpig Group | £0 | £0 | £0 | -£2,469,394 | -£3,853,024 | ||||||||||||||
| Morgan Advanced Materials | -£98,291 | -£98,291 | -£98,291 | -£89,976 | -£79,378 | ||||||||||||||
| Morgan Sindall Group | £0 | -£407,303 | -£407,303 | -£1,417,697 | -£1,388,154 | ||||||||||||||
| Motorpoint Group | £0 | £0 | -£60,500 | -£35,630 | -£315,630 | ||||||||||||||
| Murray Income Trust | £0 | £21,325 | £21,325 | £23,122 | £39,029 | ||||||||||||||
| Murray International Trust | £0 | £0 | £0 | £0 | £554 | ||||||||||||||
| National Grid | £0 | £156 | £4,757 | £2,290,998 | £132,341 | ||||||||||||||
| NATWEST GROUP | £0 | £0 | £32,558 | -£2,030,487 | -£1,965,706 | ||||||||||||||
| NB Private Equity Partners Ltd. | £0 | £91 | £91 | £91 | £20,165 | ||||||||||||||
| NCC Group | £0 | £226 | £675 | £70,164 | -£104,545 | ||||||||||||||
| NewRiver REIT | £0 | £19,891 | £19,891 | -£82,806 | £234,290 | ||||||||||||||
| Next | £0 | £0 | £0 | -£2,611,191 | -£31,798,684 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £66,740 | £110,053 | ||||||||||||||
| Ninety One | £0 | £0 | £294 | £294 | £1,559,358 | ||||||||||||||
| Nippon Active Value Fund | £0 | £0 | £0 | £0 | £2,577 | ||||||||||||||
| Norcros | £0 | £0 | £23,871 | £23,871 | -£37,822 | ||||||||||||||
| North American Income Trust (The) | £0 | £0 | £405,920 | £1,859,823 | £3,088,571 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £88,249 | £88,249 | ||||||||||||||
| Ocado Group | £0 | £229,119 | £229,717 | £230,622 | £332,358 | ||||||||||||||
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £0 | £199 | ||||||||||||||
| Odyssean Investment Trust | £4,431 | £4,431 | £13,872 | £18,945 | £513,248 | ||||||||||||||
| On The Beach Group | £0 | -£100,739 | -£100,739 | £6,779,924 | £6,779,924 | ||||||||||||||
| Oryx International Growth Fund Ltd. | £0 | £0 | £103,114 | £40,614 | £803,238 | ||||||||||||||
| OSB Group | -£184,151 | -£316,171 | -£316,171 | -£316,171 | -£400,168 | ||||||||||||||
| Oxford Biomedica | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Oxford Instruments | £0 | £285 | £898 | £1,789 | -£1,003,402 | ||||||||||||||
| Oxford Nanopore Technologies | £19,859 | £94,980 | £95,281 | -£2,728,382 | -£3,849,713 | ||||||||||||||
| Pacific Assets Trust | £0 | £0 | £50,076 | £50,076 | £50,076 | ||||||||||||||
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £95,394 | ||||||||||||||
| Pagegroup | £0 | -£266,239 | -£266,239 | -£254,635 | -£254,635 | ||||||||||||||
| Palace Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pantheon Infrastructure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pantheon International | £0 | £0 | £0 | £0 | £3,191,172 | ||||||||||||||
| Paragon Banking Group | -£789,386 | -£784,925 | -£5,948,468 | -£5,562,747 | -£5,577,101 | ||||||||||||||
| Patria Private Equity Trust | £0 | £0 | £613 | £35,938 | £37,034 | ||||||||||||||
| PayPoint | £247 | £247 | £749 | £2,077 | £388,621 | ||||||||||||||
| Pearson | £0 | £0 | -£1,010,979 | -£660,019 | -£1,062,366 | ||||||||||||||
| Pennon Group | £0 | £295 | £901 | £1,800 | -£29,701 | ||||||||||||||
| PensionBee Group | £0 | £0 | £0 | £0 | -£8,640,598 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | -£50 | £147,061 | ||||||||||||||
| Persimmon | £0 | £0 | £0 | £0 | -£49,542 | ||||||||||||||
| Personal Assets Trust | £0 | £0 | £319 | £3,990 | £58,037 | ||||||||||||||
| Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 | ||||||||||||||
| Petra Diamonds Ltd.(DI) | £0 | £0 | £88,942 | £358,065 | £2,129,401 | ||||||||||||||
| Petrofac Ltd. | £0 | £23,544 | £23,544 | £7,649 | £52,649 | ||||||||||||||
| Pets at Home Group | £0 | £49,999 | £49,999 | £149,998 | -£75,818 | ||||||||||||||
| Pharos Energy | £2,448 | £2,448 | -£41,218 | -£141,874 | -£1,061,275,200 | ||||||||||||||
| Phoenix Group Holdings | £0 | -£881,366 | -£881,072 | -£880,060 | -£1,079,739 | ||||||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Picton Property Income Ltd | £0 | £0 | £0 | £0 | -£101,993 | ||||||||||||||
| Pinewood Technologies Group | £5,100 | £5,100 | £35,449 | £226,612 | £226,612 | ||||||||||||||
| Playtech | £0 | £0 | £0 | £377,117 | £377,117 | ||||||||||||||
| Plus500 Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Polar Capital Global Financials Trust | £0 | £924 | £924 | £924 | £1,963 | ||||||||||||||
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Polar Capital Technology Trust | £0 | £13 | £13 | £13 | £13 | ||||||||||||||
| Pollen Street Group Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Porvair | £0 | £0 | -£499,691 | -£479,803 | -£1,904,610 | ||||||||||||||
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Premier Foods | £0 | -£636,465 | -£629,760 | -£629,760 | -£624,228 | ||||||||||||||
| Primary Health Properties | £0 | £23,025 | £26,578 | £29,970 | £160,425 | ||||||||||||||
| PRS Reit (The) | £0 | £0 | £0 | £0 | £46,110 | ||||||||||||||
| Prudential | £40,750 | £40,750 | £40,750 | £49,487 | £935,969 | ||||||||||||||
| PureTech Health | £0 | £0 | £0 | £0 | -£719,950 | ||||||||||||||
| PZ Cussons | £0 | £301 | £901 | £2,060 | -£74,648 | ||||||||||||||
| QinetiQ Group | £0 | £151 | £698 | £1,150 | -£1,076,303 | ||||||||||||||
| Quilter | £0 | £0 | £0 | £330 | -£400,296 | ||||||||||||||
| Rank Group | £0 | £0 | £0 | £0 | £77,637 | ||||||||||||||
| Raspberry PI Holdings | £0 | £0 | -£583,472 | -£583,472 | -£596,183 | ||||||||||||||
| Rathbones Group | £0 | -£189,151 | -£188,544 | -£141,290 | -£137,841 | ||||||||||||||
| Reach | £0 | £0 | £0 | -£43,292 | -£54,154 | ||||||||||||||
| Real Estate Credit Investments Ltd | £0 | £25,092 | £25,092 | £59,675 | £92,935 | ||||||||||||||
| Reckitt Benckiser Group | -£196,686 | -£196,686 | -£196,686 | -£246,670 | -£426,503 | ||||||||||||||
| Record | £0 | £0 | £0 | £0 | £326,695 | ||||||||||||||
| Regional REIT Limited NPV | £0 | £0 | £0 | £0 | £858,057 | ||||||||||||||
| RELX plc | £0 | £0 | -£15,239,895 | -£15,190,845 | -£15,138,217 | ||||||||||||||
| Renewi | £0 | £0 | £0 | £0 | -£139,998 | ||||||||||||||
| Renishaw | £0 | £0 | £0 | -£235,310 | -£235,310 | ||||||||||||||
| Rentokil Initial | -£1,617,432 | -£1,589,146 | -£1,589,146 | £29,416,882 | £29,475,852 | ||||||||||||||
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RHI Magnesita N.V. (DI) | -£306,160 | -£306,160 | -£306,160 | -£272,260 | -£305,451 | ||||||||||||||
| Ricardo | £0 | £301 | £755 | £95,695 | £98,589 | ||||||||||||||
| Rightmove | £0 | £0 | £0 | £47 | £18,240 | ||||||||||||||
| Rights & Issues Investment Trust | £0 | £9,944 | £9,944 | £9,944 | £9,944 | ||||||||||||||
| Rio Tinto | £0 | £145,993 | -£88,401 | -£517,963 | -£200,894 | ||||||||||||||
| RIT Capital Partners | £0 | £0 | £0 | £20,000 | -£3,183,118 | ||||||||||||||
| Riverstone Energy Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RM Infrastructure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Robert Walters | £0 | £62,822 | £62,822 | £137,269 | £297,034 | ||||||||||||||
| Rolls-Royce Holdings | £0 | -£3,145,096 | -£3,165,570 | -£3,156,357 | -£2,932,556 | ||||||||||||||
| Rotork | £0 | £0 | £0 | £16,637 | £16,786 | ||||||||||||||
| RS Group | £170,674 | £170,674 | £170,674 | £170,674 | £333,775 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £24,865 | £24,865 | £47,932 | £109,268 | ||||||||||||||
| S&U | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Sabre Insurance Group | £19,887 | £25,038 | £25,337 | £45,886 | -£24,964 | ||||||||||||||
| Safestore Holdings | £0 | £0 | £540,547 | £540,547 | £540,547 | ||||||||||||||
| Saga | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 | ||||||||||||||
| Savills | £0 | £9,749 | £9,749 | £9,749 | -£1,299,627 | ||||||||||||||
| Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £88,982 | £153,030 | ||||||||||||||
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Income Growth Fund | £0 | £0 | £1,113 | £12,844 | £14,032 | ||||||||||||||
| Schroder Japan Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | £0 | £9,993 | £75,484 | £75,484 | £75,484 | ||||||||||||||
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £24,995 | £74,984 | ||||||||||||||
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £52,590 | ||||||||||||||
| Schroders | £0 | £252 | £746 | £1,504 | £3,150,233 | ||||||||||||||
| Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Scottish American Inv Company | £0 | £0 | £0 | £24,616 | £32,600 | ||||||||||||||
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Scottish Mortgage Inv Trust | £19,891 | £19,891 | £23,555 | £23,555 | £49,031 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £43,470 | £43,470 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Secure Trust Bank | £102,748 | £122,645 | £122,645 | £142,541 | £452,735 | ||||||||||||||
| SEGRO | -£1,242,873 | -£1,242,873 | -£1,242,873 | -£1,192,876 | -£2,531,737 | ||||||||||||||
| Senior | £0 | £0 | £0 | £0 | £170,718 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £19,999 | £2,029,023 | ||||||||||||||
| Seraphim Space Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Serco Group | £0 | £0 | £0 | £72,891 | -£831,771 | ||||||||||||||
| Severfield | £0 | £0 | £0 | £0 | £392,868 | ||||||||||||||
| Severn Trent | £0 | £0 | £0 | -£501,264 | -£1,642,815 | ||||||||||||||
| Shaftesbury Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Shell | £0 | £0 | £1,466,577 | £1,494,813 | £1,685,880 | ||||||||||||||
| Shires Income | £0 | £0 | £715 | £715 | £715 | ||||||||||||||
| SIG | £0 | -£50,772 | -£50,772 | -£50,772 | -£172,924 | ||||||||||||||
| Sirius Real Estate Ltd. | £0 | £0 | £8,751 | £3,326,968 | -£482,374 | ||||||||||||||
| Smith & Nephew | £41,948 | £41,948 | £41,948 | £457,061 | £2,922,058,752 | ||||||||||||||
| Smiths Group | £0 | £0 | £7,410 | £131,203 | £144,436 | ||||||||||||||
| Smiths News | £0 | £0 | £0 | -£1,345,978 | -£1,345,978 | ||||||||||||||
| Smithson Investment Trust | £101,889 | £101,889 | £101,889 | £101,889 | £119,398 | ||||||||||||||
| Smurfit Westrock (DI) | £0 | £0 | -£3,410,812 | -£3,410,812 | -£3,410,812 | ||||||||||||||
| Social Housing Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Softcat | £0 | £291 | -£183,600 | -£454,125 | -£1,006,535 | ||||||||||||||
| Spectris | -£1,247,874 | -£1,470,563 | -£1,469,810 | -£778,732 | -£517,328 | ||||||||||||||
| Speedy Hire | £0 | £0 | £23,895 | £84,584 | £134,337 | ||||||||||||||
| Spirax Group | -£46,862 | -£46,717 | -£46,427 | -£44,322 | £77,622 | ||||||||||||||
| Spire Healthcare Group | £0 | £49,739 | £49,739 | £49,739 | £99,588 | ||||||||||||||
| Spirent Communications | £124 | -£723,130 | -£722,879 | -£722,505 | -£714,706 | ||||||||||||||
| SSE | £0 | £160 | £4,849 | £20,518 | £27,708 | ||||||||||||||
| SSP Group | £0 | -£283,373 | -£283,122 | -£303,241 | -£228,341 | ||||||||||||||
| St James's Place | £0 | £108,453 | £108,453 | £108,453 | £108,792 | ||||||||||||||
| Standard Chartered | £0 | -£999,793 | -£999,793 | -£895,603 | -£893,432 | ||||||||||||||
| SThree | £0 | £89,380 | £37,065 | £131,871 | £463,672 | ||||||||||||||
| Strategic Equity Capital | £0 | £0 | £0 | £32,446 | £32,446 | ||||||||||||||
| STS Global Income & Growth Trust | £0 | £3,950 | £3,950 | £3,950 | £13,952 | ||||||||||||||
| STV Group | £0 | £0 | £0 | £21,799 | £21,799 | ||||||||||||||
| Supermarket Income Reit | £0 | £0 | £69,900 | £154,487 | £546,073 | ||||||||||||||
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £29,655 | ||||||||||||||
| Synthomer | £58,000 | £58,000 | £58,000 | £58,000 | £58,000 | ||||||||||||||
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tate & Lyle | £0 | £44,085 | £179,191 | £179,191 | £354,699 | ||||||||||||||
| Taylor Maritime Limited NPV | £0 | £0 | £57,827 | £262,767 | £925,099 | ||||||||||||||
| Taylor Wimpey | £331,578 | £381,879 | -£280,327 | -£218,755 | £28,183 | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | -£2,505 | -£2,505 | ||||||||||||||
| 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 | ||||||||||||||
| Tesco | £0 | £137 | £148,881 | £170,384 | £217,955 | ||||||||||||||
| 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 Gym Group | £0 | £0 | £35,779 | £76,174 | £76,174 | ||||||||||||||
| The Renewables Infrastructure Group Limited | £0 | £9,951 | £9,951 | £54,999 | £86,382 | ||||||||||||||
| The Sage Group | £0 | £0 | £66,570 | -£2,594,359 | -£2,548,443 | ||||||||||||||
| £0 | £0 | £0 | £10,471,044 | £10,688,567 | |||||||||||||||
| TI Fluid Systems | £0 | £0 | £0 | £0 | £3,676 | ||||||||||||||
| Topps Tiles | £0 | £0 | £0 | £9,748 | £9,748 | ||||||||||||||
| 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 | ||||||||||||||
| Treatt | £0 | £197 | £197 | £2,493 | £2,542 | ||||||||||||||
| Trifast | £341,677 | £341,677 | £677,889 | £1,209,862 | £13,744,485 | ||||||||||||||
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £110,287 | ||||||||||||||
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Trustpilot Group | £676,846 | £676,767 | £676,767 | £775,453 | £443,576 | ||||||||||||||
| TT Electronics | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Tullow Oil | £171,400 | £171,400 | £171,400 | £191,040 | £415,821 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £149,163 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ultimate Products | £0 | £0 | £0 | £0 | £2,003,820 | ||||||||||||||
| 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 | £177,526 | £314,029 | ||||||||||||||
| United Utilities Group | £0 | £367 | £3,280 | £4,368 | -£150,660 | ||||||||||||||
| Urban Logistics Reit | £0 | £0 | £0 | £155,220 | £182,662 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £26,175 | £84,141 | £146,451 | ||||||||||||||
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £25,582 | ||||||||||||||
| Vanquis Banking Group 20 | £0 | £152 | £453 | £903 | £173,814 | ||||||||||||||
| Vesuvius | £0 | -£589,646 | -£589,646 | -£589,646 | -£539,907 | ||||||||||||||
| VH Global Energy Infrastructure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Victrex plc | £958 | £958 | £958 | £162,573 | £478,159 | ||||||||||||||
| Videndum | £0 | £0 | £0 | £26,820 | £76,820 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £117,243 | £117,243 | ||||||||||||||
| VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Vistry Group | -£157,637 | -£157,490 | -£157,187 | £11,291,277 | £11,308,526 | ||||||||||||||
| Vodafone Group | £0 | £0 | £34,989 | £34,989 | £320,429 | ||||||||||||||
| Volution Group | £0 | £0 | £0 | -£13,585,259 | -£13,585,259 | ||||||||||||||
| VP | £0 | £0 | £1,724,702 | £1,724,702 | £1,744,698 | ||||||||||||||
| W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Warehouse Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Watches of Switzerland Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Weir Group | £0 | -£236,427 | -£236,427 | -£236,427 | -£943,437 | ||||||||||||||
| Wetherspoon (J.D.) | £146 | £146 | £745 | £1,948 | -£10,106,746 | ||||||||||||||
| WH Smith | £0 | £0 | £0 | -£285,768 | -£275,778 | ||||||||||||||
| Whitbread | £0 | £0 | £29,617 | £29,617 | -£105,327 | ||||||||||||||
| Wickes Group | £63,000 | £63,000 | £63,000 | £63,006 | £63,016 | ||||||||||||||
| Witan Inv Trust | £0 | £0 | £0 | £0 | £63 | ||||||||||||||
| Wizz Air Holdings | £0 | £0 | £0 | -£7,442,400 | -£7,218,229 | ||||||||||||||
| Wood Group (John) | £0 | £6,695 | £20,085 | £40,171 | -£237,253 | ||||||||||||||
| Workspace Group | £0 | £0 | £19,643 | £23,638 | -£11,925 | ||||||||||||||
| Worldwide Healthcare Trust | £0 | £0 | £163,902 | £198,836 | £199,292 | ||||||||||||||
| WPP | £0 | -£976,094 | -£976,094 | -£1,051,760 | -£1,051,760 | ||||||||||||||
| Xaar | £29,745 | £29,745 | £29,745 | £29,745 | £35,145 | ||||||||||||||
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| XPS Pensions Group | £0 | £0 | £0 | -£178,330 | -£3,880,731 | ||||||||||||||
| Zigup | £0 | £0 | £29,550 | £29,550 | -£297,519 | ||||||||||||||
| Zotefoams | £0 | £299 | £902 | £31,462 | -£597,348 | ||||||||||||||