You are seeing these quotes based on previous browsing related to sectors such as
| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 3i Group | £0 | £163 | £456 | -£454,912 | -£247,758 |
| 3i Infrastructure | £19,999 | £80,067 | £80,067 | £80,067 | £110,060 |
| 4Imprint Group | £0 | £0 | £0 | £0 | -£527,602 |
| Aberforth Smaller Companies Trust | £0 | £0 | £47,400 | £47,385 | £47,462 |
| Abrdn | £0 | £0 | £0 | -£33 | £42,497 |
| abrdn Asia Focus | £0 | £24,864 | £24,864 | £56,014 | £65,956 |
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £0 | £17,998 | £17,998 |
| Abrdn DIversified Income And Growth | £0 | £0 | £0 | £0 | £17,228 |
| 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 | £0 | £9,994 | £9,994 |
| Abrdn Property Income Trust Limited | £0 | £0 | -£78,441 | -£43,090 | £88,345 |
| Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | £0 | £0 | -£807,878 | -£676,223 | -£676,223 |
| Aew UK Reit | £0 | £0 | £14,851 | £35,733 | £35,733 |
| Airtel Africa | £764,443 | £2,370,127 | £2,370,127 | £2,406,225 | £94,760,480 |
| AJ Bell | £0 | £300 | -£2,213,543 | -£3,065,607 | -£3,306,107 |
| Alfa Financial Software Holdings | £0 | -£132,823 | -£1,889,351 | -£26,889,352 | -£26,643,962 |
| Alliance Witan | £0 | £28,628 | £1,886,985 | £1,886,985 | £1,886,964 |
| Allianz Technology Trust | £0 | £0 | £9,998 | £9,998 | £61,990 |
| Alpha Group International | £0 | £0 | £3,136,865 | £3,136,865 | £3,136,797 |
| Anglo American | £284 | £415 | £136,849 | £168,487 | -£451,593 |
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a |
| Antofagasta | £0 | £0 | £0 | £0 | -£89,544 |
| AO World | £0 | £0 | £0 | -£9,384,000 | -£8,799,240 |
| Apax Global Alpha Limited | £0 | £0 | £113,589 | £113,589 | £135,139 |
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a |
| Artemis Alpha Trust | £0 | £0 | £0 | £0 | £19,885 |
| ASA International Group | £0 | £0 | £0 | £0 | £132,199 |
| Ascential | £0 | £0 | -£383,825 | -£383,825 | -£3,672,023 |
| Ashmore Group | £0 | £0 | -£136,797 | -£136,797 | -£139,024 |
| Ashoka India Equity Investment Trust | £0 | £0 | £0 | £10,235 | £26,843 |
| Ashtead Group | £0 | £0 | -£58,800 | -£3,204,325 | -£3,204,325 |
| Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a |
| ASOS | £1,379,723 | £1,823,234 | £1,823,234 | £1,823,234 | £5,005,194 |
| Associated British Foods | £0 | £99,478 | £99,478 | £238,660 | -£609,198 |
| Assura | £0 | £301 | £901 | -£103,327 | -£97,416 |
| Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £0 | £49,712 |
| AstraZeneca | £2,431,402 | £2,531,067 | £2,533,425 | £2,533,425 | £2,785,801 |
| Atrato Onsite Energy | £0 | £0 | £0 | £0 | £12,325 |
| Auction Technology Group | n/a | n/a | n/a | n/a | n/a |
| Augmentum Fintech | n/a | n/a | n/a | n/a | n/a |
| Aurora Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | £0 | £0 | -£1,873,924 | -£1,873,924 | -£1,867,985 |
| AVI Global Trust | £41,267 | £41,267 | £41,267 | £78,922 | £78,922 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £2,937 | £144,389 | £712,572 | -£1,760,390 |
| Avon Technologies | £0 | £559 | £1,314 | £22,522 | £446,422 |
| B&M European Value Retail S.A. (DI) | £0 | £0 | -£36,432 | -£1,424 | -£68,779 |
| Babcock International Group | £0 | £0 | -£5,557,243 | -£5,507,643 | -£5,504,481 |
| BAE Systems | £295 | £481,203 | -£151,596 | -£6,884,681 | -£11,197,777 |
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £14,807 |
| Baillie Gifford European Growth Trust | £0 | £0 | £0 | £0 | £79 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £0 | £20,427 |
| Baillie Gifford Shin Nippon | £0 | £0 | £10,718 | £10,718 | £66,313 |
| Baillie Gifford UK Growth Trust | £0 | £0 | £82,239 | £82,239 | £107,101 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £20 | £20 |
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 |
| Balfour Beatty | £0 | -£1,420,478 | -£2,382,668 | -£3,724,291 | -£6,308,777 |
| Baltic Classifieds Group | £0 | £0 | £7,813 | £7,813 | -£7,557,988 |
| Bank of Georgia Group | £0 | £0 | £20,285 | £39,986 | £39,986 |
| Bankers Inv Trust | £0 | £0 | £21,720 | £22,289 | £55,911 |
| Barclays | £0 | -£272,963 | -£554,653 | -£709,713 | -£553,603 |
| Barr (A.G.) | £0 | £752 | £1,551 | £97,295 | -£1,635,399 |
| Barratt Redrow | £0 | £21,190 | -£365,558 | -£366,128 | -£329,027 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £2,146 | £2,146 | £2,146 | £125,305 |
| Beazley | £36,815 | £36,815 | £114,754 | £114,754 | -£128,536 |
| Bellevue Healthcare Trust (Red) | £0 | £0 | -£18,273 | -£18,273 | £48,929 |
| Bellway | £0 | £0 | -£889,231 | -£889,231 | -£859,396 |
| Berkeley Group Holdings (The) | £0 | £483,082 | -£1,657,818 | -£12,153,753 | -£12,123,769 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £149,989 |
| Big Yellow Group | £0 | £0 | £2,900,993 | £2,726,741 | £2,726,741 |
| Biotech Growth Trust (The) | £0 | £0 | £0 | £0 | £87,701 |
| BlackRock American Income Trust | £0 | £0 | £0 | £33,686 | £33,686 |
| BlackRock Energy and Resources Income Trust | £0 | £0 | £0 | £0 | £16,036 |
| Blackrock Frontiers Investment Trust | £0 | £29,774 | £66,524 | £66,832 | £92,102 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £23,940 | £25,121 | £27,506 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £8,399 |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £131 | £196 |
| Blackrock Throgmorton Trust | £0 | £0 | £11,010 | £13,033 | £23,071 |
| BlackRock World Mining Trust | £0 | £0 | £11,748 | £11,748 | £357,314 |
| Bloomsbury Publishing | £0 | £0 | -£686,907 | -£686,907 | -£686,523 |
| Bluefield Solar Income Fund Limited | £9,750 | £9,750 | £9,750 | £22,959 | £109,399 |
| Bodycote | £0 | £197,068 | £197,068 | £197,068 | £581,979 |
| BP | £45,618 | £46,017 | £80,943 | -£1,949,563 | -£1,885,826 |
| Breedon Group | £0 | £1,192 | £1,192 | £4,816,151 | £14,572,092 |
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a |
| British American Tobacco | £0 | £20,554 | £20,971 | £47,955 | £306,724 |
| British Land Company | £300 | £300 | £24,569 | £155,967 | £206,940 |
| Britvic | £296 | £296 | £897 | -£95,203 | -£364,402 |
| Brown Advisory US Smaller Companies | £0 | £0 | £0 | £0 | £52 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £82,987 |
| BT Group | £0 | £47,600 | £47,600 | -£1,041,365 | -£1,201,197 |
| Bunzl | £0 | £0 | £50,026 | £50,026 | -£1,306,791 |
| Burberry Group | £0 | £0 | £0 | £196,527 | -£45,622 |
| Bytes Technology Group | £0 | £0 | £0 | £183,389 | £271,628 |
| C&C Group (CDI) | £0 | £0 | £0 | £147,273 | £148,088 |
| Caledonia Investments | £0 | £0 | £0 | -£452,088 | -£885,040 |
| Capita | £0 | £0 | £0 | £345 | £144,092 |
| Capital & Regional | n/a | n/a | n/a | n/a | n/a |
| Capital Gearing Trust | £47,550 | £47,550 | £47,550 | £47,550 | £47,550 |
| 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 | £4,938 | £22,978 | £22,978 |
| Care Reit | £0 | £0 | £0 | £0 | £27,232 |
| Carnival | £0 | -£292,155 | -£292,155 | -£292,155 | -£1,172,857 |
| Carr's Group | £0 | £0 | £0 | £0 | £67,501 |
| CC Japan Income & Growth Trust | £0 | £0 | £9,282 | £9,955 | £31,840 |
| Centamin (DI) | £0 | £0 | £0 | £0 | -£117,363 |
| Centrica | £381 | £113,493 | £118,069 | £394,589 | £5,490,237 |
| Ceres Power Holdings | £0 | £0 | £19,886 | £613,088 | £686,204 |
| Chemring Group | £0 | £0 | £0 | £0 | -£2,720,980 |
| Chesnara | £0 | £0 | £55,837 | £13,664 | -£54,181 |
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a |
| City of London Inv Trust | £0 | £0 | £0 | £0 | £5,901 |
| City of London Investment Group | £0 | £0 | £0 | £0 | £43,350 |
| Clarkson | £0 | £17,984 | £17,984 | £17,984 | -£982,536 |
| Close Brothers Group | £0 | £151 | £34,899 | £1,093 | -£15,342 |
| CLS Holdings | £0 | £299 | £899 | £16,514 | £68,354 |
| Cmc Markets | £0 | £601 | -£41,665 | -£257,375 | -£231,773 |
| Coats Group | £0 | £0 | £145,050 | £145,050 | £145,050 |
| Coca-Cola HBC AG (CDI) | £6,420 | £6,420 | £4,243,498 | £3,918,365 | £2,477,082 |
| Compass Group | £0 | £0 | £0 | £190,800 | -£4,017,056 |
| Computacenter | £0 | -£13,000,007 | -£12,730,153 | -£17,934,690 | -£18,022,700 |
| Convatec Group | n/a | n/a | n/a | n/a | n/a |
| Costain Group | £0 | -£392,150 | -£392,150 | -£392,150 | -£611,890 |
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a |
| CQS Natural Resources Growth and Income | £0 | £4,910 | £4,910 | £4,910 | £44,856 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £29,898 | £29,898 |
| Cranswick | £0 | £0 | -£806,127 | -£4,849,585 | -£5,030,835 |
| Crest Nicholson Holdings | £0 | £0 | £0 | -£25,826 | -£25,826 |
| CRH (CDI) | £0 | £0 | £174,373 | £174,729 | -£13,793,672 |
| Croda International | £20,969 | £21,271 | £21,672 | -£145,904 | -£396,565 |
| CT Private Equity Trust | £0 | £0 | £0 | £0 | £161,490 |
| Ct Uk Capital and Income Investment Trust | £0 | £0 | £0 | £0 | £9,829 |
| Currys | £0 | £0 | £0 | -£179,937 | -£150,507 |
| 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 | -£113,619 | -£619,524 |
| De La Rue | £0 | £0 | £0 | -£45,738 | -£67,998 |
| Derwent London | £0 | £0 | £0 | £34,773 | £34,773 |
| Devro | n/a | n/a | n/a | n/a | n/a |
| DFS Furniture | £0 | -£37,772 | -£626 | -£626 | -£626 |
| Diageo | £0 | £10,658 | -£717,075 | -£691,759 | -£618,387 |
| Digital 9 Infrastructure NPV | £0 | £0 | £242,766 | £242,766 | £292,753 |
| Diploma | -£1,348,688 | -£1,348,688 | -£1,348,688 | -£1,348,688 | -£3,011,861 |
| Direct Line Insurance Group | £0 | £151 | £30,312 | -£892,697 | -£924,059 |
| Discoverie Group | £0 | £0 | £410,167 | £524,621 | £576,712 |
| Diverse Income Trust (The) | £0 | £0 | £0 | £0 | £10,080 |
| Diversified Energy Company | £0 | £0 | £280,738 | £334,121 | £334,121 |
| Domino's Pizza Group | £0 | -£46,666 | -£46,666 | -£17,231 | -£26,253 |
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £23,370 | £66,469 |
| Dr. Martens | £0 | £300 | £66,231 | £130,796 | £132,536 |
| Drax Group | £0 | £0 | £0 | £516,871 | £300,292 |
| Dunedin Income Growth Inv Trust | £0 | £0 | £392 | £930 | £1,719 |
| Dunelm Group | £0 | -£233,517 | £113,910,200 | £113,935,184 | £113,640,936 |
| easyJet | £0 | £152 | £450 | £899 | £69,078 |
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | -£1,000 | -£3,503 | £102,507 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £19,893 | £40,005 |
| Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £0 | £7,910 |
| Elementis | £0 | £0 | £15,389 | -£508,911 | -£973,395 |
| Empiric Student Property | £18,000 | £18,000 | £91,957 | £91,957 | £91,957 |
| Endeavour Mining | £0 | £0 | £0 | £77,630 | £1,809,412 |
| Energean | £0 | £0 | £409,509 | £409,698 | £130,281 |
| EnQuest | £0 | £0 | -£351,809 | -£351,809 | -£282,003 |
| Entain | £0 | £0 | £1,834,166 | £5,067,100,672 | £5,067,652,096 |
| Essentra | £0 | £0 | £127,156 | £134,925 | £37,590 |
| Eurocell | £0 | £8,273 | £8,273 | £21,374 | £37,702 |
| European Assets Trust | £0 | £0 | £0 | £53,648 | £62,339 |
| European Opportunities Trust | £0 | £0 | £0 | £0 | £9,998 |
| Evoke (DI) | £0 | £0 | £0 | £941,985 | £941,985 |
| Experian | £0 | £0 | £0 | -£5,566,726 | -£12,622,748 |
| F&C Investment Trust | £0 | £36,934 | £48,983 | £298,684 | £335,691 |
| FDM Group (Holdings) | £0 | £2,492 | £7,479 | £45,716 | £60,684 |
| Ferrexpo | £0 | £0 | £0 | £0 | £962 |
| Fidelity Asian Values | £0 | £0 | £19,876 | £31,871 | £71,831 |
| Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a |
| Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £19,989 | £19,989 | £19,989 |
| Fidelity European Trust | £0 | £0 | £15,288 | £15,288 | £15,288 |
| Fidelity Japan Trust | £0 | £0 | £78,908 | £78,908 | £99,124 |
| Fidelity Special Values | £0 | £0 | -£32,587 | -£32,587 | -£22,271 |
| Finsbury Growth & Income Trust | £0 | £23,540 | £23,540 | £221,304 | £289,625 |
| FirstGroup | £0 | £150 | £31,508 | -£753,161 | -£1,014,871 |
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 |
| Flutter Entertainment (DI) | £0 | £0 | £0 | £0 | -£3,364,125 |
| Foresight Environmental Infrastructure Limited | £0 | £0 | £14,318 | £14,318 | £14,318 |
| n/a | n/a | n/a | n/a | n/a | |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £97,202 | £107,196 |
| Forterra | £0 | £0 | £0 | £0 | -£82,599 |
| Foxtons Group | £26,426 | £26,426 | £42,935 | £98,525 | £123,397 |
| Frasers Group | £0 | £0 | £0 | £0 | -£11,612 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,522,200 |
| Funding Circle Holdings | £0 | £0 | -£5,175,974 | -£5,172,375 | -£5,140,625 |
| Future | £0 | £0 | £0 | £0 | -£202,109 |
| Games Workshop Group | £0 | £0 | £15,052 | £627,656 | -£1,481 |
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £0 | £24,586 |
| Genuit Group | £0 | £0 | £0 | £0 | £49,737 |
| Genus | £0 | £0 | -£315,512 | -£315,512 | -£315,512 |
| Glencore | £0 | £0 | £0 | £181,416 | £230,490 |
| Global Opportunities Trust | £0 | £140,000 | £140,000 | £140,000 | £140,000 |
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | £0 | £0 | £0 | £0 | -£111,346,336 |
| Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | £22,139 |
| Grafton Group Ut (CDI) | £0 | -£406,921 | -£502,871 | -£502,871 | -£701,905 |
| Grainger | £0 | £300 | £1,195 | £2,998 | £6,585 |
| Great Portland Estates | £41,090 | £41,539 | £30,773 | £2,333,183 | £2,335,727 |
| Greencoat UK Wind | £0 | £0 | -£117,977 | -£117,977 | -£98,083 |
| Greencore Group (CDI) | £0 | £0 | £0 | £50,760 | £231,650 |
| Greggs | £0 | £404 | -£1,852,746 | -£1,848,587 | -£2,531,537 |
| GSK | £91,126 | £191,010 | £404,900 | £822,994 | £122,308,104 |
| Gulf Marine Services | n/a | n/a | n/a | n/a | n/a |
| Haleon | £0 | £124,999 | £138,189 | £165,268 | -£515,548 |
| Halfords Group | £0 | £0 | £128,875 | £128,875 | £1,029,675 |
| Halma | £0 | £0 | £0 | -£631,468 | -£587,321 |
| Hammerson | £0 | £0 | £43,977 | -£54,739 | -£36,045 |
| Harbour Energy | £0 | £0 | -£21,657,264 | -£21,645,024 | -£22,254,996 |
| HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £0 | £0 | £45,400 |
| Hargreaves Lansdown | £0 | £0 | £0 | £0 | £5,817,870 |
| Hays | £0 | £0 | -£186,528 | -£186,528 | -£179,232 |
| Headlam Group | £0 | £0 | £8,844 | £8,844 | £68,923 |
| Helical | £0 | £0 | £0 | £0 | £6,900 |
| HELIOS TOWERS | £0 | £0 | £0 | -£21,620,000 | -£21,502,404 |
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a |
| Henderson European Trust | £0 | £0 | £1,725 | £6,724 | £6,724 |
| Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a |
| Henderson Far East Income Ltd. | £0 | £0 | £0 | £0 | £56,909 |
| Henderson High Income Trust | £0 | £96 | £5,070 | £5,163 | £5,345 |
| Henderson International Income Trust | £0 | £0 | £0 | £0 | £9,941 |
| Henderson Opportunities Trust | £0 | £0 | £155 | £226 | £640 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £17,821 |
| Henry Boot | £0 | £0 | £0 | -£60,261 | £44,543 |
| Herald Investment Trust | £0 | £0 | £0 | £50,233 | £112,538 |
| HGCapital Trust | £0 | £0 | £19,912 | £40,370 | £40,370 |
| HICL Infrastructure | £0 | £0 | £10,199 | £35,332 | £110,636 |
| Hikma Pharmaceuticals | £0 | £0 | £9,686 | £9,686 | £24,252 |
| Hill and Smith | £0 | £0 | £203,900 | £203,900 | £277,759 |
| Hilton Food Group | £0 | £0 | £0 | £8,185 | -£202,695 |
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Hiscox Limited (DI) | £0 | £204,600 | £221,022 | £252,597 | £281,600 |
| Hochschild Mining | £0 | £0 | £0 | £132,675 | £132,675 |
| Hollywood Bowl Group | £320,000 | -£177,505 | -£1,573,852 | -£1,573,823 | -£2,859,276 |
| Hostelworld Group | £0 | £0 | £0 | £0 | -£601,738 |
| Howden Joinery Group | £304 | £60,304 | £60,903 | £161,973 | -£1,017,460 |
| HSBC Holdings | £0 | £299,550 | £299,795 | £299,795 | £725,098 |
| Hunting | £0 | £1,904 | £1,904 | £1,904 | -£387,515 |
| Ibstock | £0 | £0 | £0 | -£191,042 | -£191,042 |
| ICG Enterprise Trust | £0 | £0 | £0 | £0 | £12,070 |
| IG Group Holdings | £0 | £0 | £915,600 | £713,316 | £736,424 |
| IMI | £0 | £87,286 | £87,841 | £106,663 | -£1,744,374 |
| Impax Environmental Markets | £0 | £0 | £3,925 | £9,922 | £45,968 |
| Imperial Brands | £0 | £0 | £41,825 | £80,116 | -£3,290,289 |
| Inchcape | £26,994 | £99,694 | -£1,034,681 | -£1,094,258 | -£742,153 |
| 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 | £0 | £0 | £157,430 | -£1,603,560 |
| Informa | £0 | £0 | £33,290 | £101,233 | -£4,400,663 |
| IntegraFin Holding | £0 | £150 | £746 | £2,557 | £5,859 |
| InterContinental Hotels Group | £0 | -£28,222 | -£28,222 | £254,810 | £293,637 |
| Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a |
| International Biotech Trust | £0 | £0 | £0 | £9,970 | £9,970 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £612,674 |
| International Distribution Services | £0 | £0 | £0 | £0 | £0 |
| International Personal Finance | £0 | £0 | £0 | £31,813 | -£314,766 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £53,993 | £103,981 |
| International Workplace Group | £0 | £0 | £0 | -£68,456,480 | -£68,456,480 |
| Intertek Group | £0 | £0 | £3,336 | £12,415 | £4,973,531 |
| Invesco Asia Trust | £0 | £0 | £0 | £0 | £40,159 |
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £13,906 | £13,906 | £13,906 |
| Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £0 | £0 | £17,900 | £47,244 |
| Investec | £0 | £0 | -£55,051,324 | -£59,992,384 | -£59,992,384 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| £0 | £301 | £750 | £1,201 | -£15,071 | |
| ITV | £0 | £0 | £0 | £0 | £19,895 |
| JD Sports Fashion | £0 | £0 | £0 | £44,483 | £114,084 |
| Johnson Matthey | £0 | £0 | -£295,723 | -£287,446 | -£48,787 |
| JPMorgan American Inv Trust | £0 | £0 | £61 | £185 | £185 |
| JPMorgan Asia Growth & Income | £0 | £0 | £473 | £907 | £2,514 |
| JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £40,210 | £40,210 | £41,143 |
| JPMorgan Emerging Markets Inv Trust | £0 | £19,451 | £19,451 | £41,079 | £41,079 |
| JPMorgan European Discovery Trust | £0 | £0 | £44,700 | £463,731 | £596,639 |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £114,470 |
| JPMorgan Global Growth & Income | £0 | £22,375 | £41,066 | £41,066 | £1,098,204 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £32,193 | £61,513 |
| JPMorgan Indian Investment Trust | £0 | £49,252 | £49,252 | £49,252 | £95,902 |
| JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £0 | £0 | £34,480 |
| 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 | £4,999 | £5,122 | £5,122 | £25,032 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £7,909 |
| JTC | £0 | £0 | £0 | £0 | £0 |
| Jupiter Fund Management | £0 | £0 | -£100,440 | -£99,801 | -£99,801 |
| Just Group | £0 | £0 | £0 | £0 | -£515,730 |
| Kainos Group | £0 | £0 | £0 | £10,799 | £14,395 |
| Keller Group | £0 | £0 | -£318,470 | -£314,312 | -£1,481,594 |
| Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £42,958 |
| Keystone Positive Change Investment Trust | £0 | £0 | £0 | £0 | £10,012 |
| Kier Group | £0 | £0 | £0 | £11,672 | £11,672 |
| Kingfisher | £14,430 | £14,430 | -£3,448,226 | -£3,448,226 | -£3,448,226 |
| Lancashire Holdings Limited | £0 | £0 | £49,998 | £110,998 | £445,578 |
| Land Securities Group | £0 | £152 | £451 | -£1,600,356 | -£1,585,003 |
| Law Debenture Corp. | £0 | £5,238 | £154,485 | £157,078 | £120,204 |
| Legal & General Group | £0 | £9,414 | £54,846 | £175,923 | -£447,353 |
| Life Science REIT | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | £0 | £222,342 | £530,469 | £891,848 | £1,832,902 |
| Liontrust Asset Management | £0 | £0 | £0 | £39,151 | £169,528 |
| Lloyds Banking Group | £0 | £0 | £1,242 | £3,268 | £881,234 |
| London Stock Exchange Group | £0 | £0 | -£62,932,032 | -£284,855,424 | -£1,968,192,128 |
| LondonMetric Property | £0 | £0 | -£1,018,500 | -£1,711,982 | -£1,672,836 |
| Lowland Investment Co | £0 | £0 | £0 | £65,200 | £122,390 |
| LSL Property Services | £0 | £717 | £1,314 | £2,935 | £164,914 |
| Luceco | £0 | £117,237 | -£986,014 | -£986,014 | -£753,425 |
| M & G Credit Income Investment Trust | £0 | £0 | £504 | £997 | £2,347 |
| M&G | £0 | £0 | £351,560 | £431,920 | £1,092,018 |
| Macfarlane Group | £0 | £0 | £0 | £0 | -£356,655 |
| Majedie Investments | £0 | £0 | £822 | -£1,699,179 | -£1,699,179 |
| Man Group | £0 | £0 | -£102,639 | £25,195 | -£808,948 |
| Manchester & London Investment Trust | £0 | £140,699 | £175,987 | £341,833 | £302,056 |
| Marks & Spencer Group | £0 | £0 | £0 | -£1,777,557 | -£1,838,188 |
| Marshalls | £0 | £446 | £50,904 | £51,055 | -£89,150 |
| Marston's | £0 | £0 | £0 | £132,015 | £256,381 |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
| Mcbride | £71,905 | £82,938 | -£198,015 | -£237,693 | -£195,955 |
| Me Group International | £0 | £0 | £0 | -£365,738 | -£323,294 |
| Mears Group | £0 | £127,134 | £127,134 | £556,526 | £635,167 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Melrose Industries | £0 | £75,140 | £85,276 | £151,636 | £307,386 |
| Mercantile Investment Trust (The) | £0 | £0 | £0 | £0 | £84,534 |
| Merchants Trust | £0 | £0 | £0 | £0 | £7,556 |
| Metro Bank Holdings | £196,346 | £196,346 | £196,346 | £196,346 | £2,000,598 |
| Mid Wynd International Inv Trust | £0 | -£125,700 | -£125,700 | -£125,700 | -£125,700 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | £275 | £552 | £1,657 | -£412,713 |
| Mitie Group | £150 | £150 | -£5,548,187 | -£5,911,495 | -£5,753,553 |
| MJ Gleeson | £0 | £595 | -£1,946,098 | -£3,144,702 | -£3,030,309 |
| Mobico Group | £0 | £0 | £0 | £0 | £18,214 |
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Molten Ventures | £40,244 | £40,244 | £40,244 | £40,244 | £188,256 |
| Mondi | £0 | £118,246 | £119,158 | £120,681 | -£571,731 |
| Monks Inv Trust | £0 | £0 | £0 | £14,470 | £42,042 |
| Montanaro European Smaller Companies Trust | £0 | £9,940 | £9,940 | £9,940 | £9,940 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £283 | £283 | £6,188 | £66,231 |
| Mony Group | £9,578 | £9,727 | £30,028 | £97,698 | £86,930 |
| Moonpig Group | £0 | -£2,469,394 | -£2,469,394 | -£3,853,024 | -£3,853,024 |
| Morgan Advanced Materials | £8,316 | £8,316 | £8,316 | £18,913 | £55,221 |
| Morgan Sindall Group | £0 | -£1,084,844 | -£1,055,302 | -£1,055,302 | -£2,747,354 |
| Motorpoint Group | £0 | £0 | £0 | -£280,000 | -£280,000 |
| Murray Income Trust | £0 | £0 | £0 | £15,907 | £50,722 |
| Murray International Trust | £0 | £0 | £0 | £554 | £28,215 |
| National Grid | £0 | £298 | £2,286,231 | £126,692 | £127,216 |
| NATWEST GROUP | £0 | £0 | £34,388 | £62,437 | £125,186 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £20,074 | £54,659 |
| NCC Group | £224 | £224 | -£191,227 | -£190,554 | -£189,555 |
| NewRiver REIT | £0 | £0 | £328,074 | £332,012 | £287,889 |
| Next | £0 | £0 | -£31,809,582 | -£31,809,582 | -£40,888,312 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £43,313 | £43,313 |
| Ninety One | £0 | £0 | £0 | £1,559,064 | £4,193,929 |
| Nippon Active Value Fund | £0 | £0 | £0 | £0 | £39,147 |
| Norcros | £0 | £0 | £0 | -£61,693 | £53,782 |
| North American Income Trust (The) | £0 | £0 | £1,453,903 | £2,682,651 | £2,682,651 |
| North Atlantic Smaller Companies Inv Trust | £0 | £88,249 | £88,249 | £88,249 | £198,939 |
| Ocado Group | £306 | £306 | £904 | £1,652 | £203,847 |
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 |
| Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £0 | £199 |
| Odyssean Investment Trust | £0 | £0 | £9,035 | £489,956 | £517,323 |
| On The Beach Group | £0 | £0 | £0 | £0 | £114,696 |
| Oryx International Growth Fund Ltd. | £0 | -£62,500 | £649,150 | £700,124 | £1,339,994 |
| OSB Group | £0 | £0 | -£2,390 | £73,942 | -£239,611 |
| Oxford Biomedica | n/a | n/a | n/a | n/a | n/a |
| Oxford Instruments | £0 | £297 | £882 | -£1,004,908 | -£1,004,021 |
| Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £95,394 | £95,581 |
| Pagegroup | £0 | £11,604 | £11,604 | £11,604 | -£307,316 |
| 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 | £2,469,998 | £3,091,172 | £3,191,172 |
| Paragon Banking Group | £0 | £0 | £41,022 | -£14,354 | -£2,490,389 |
| Patria Private Equity Trust | £0 | £35,325 | £35,325 | £35,929 | £36,989 |
| PayPoint | £0 | £254 | £897 | £386,821 | £620,644 |
| Pearson | £0 | £0 | £201,856 | £316,713 | -£79,606 |
| Pennon Group | £296 | £596 | £2,073 | -£31,055 | £105,964 |
| PensionBee Group | £0 | £0 | £35 | -£8,609,298 | -£8,645,120 |
| Pershing Square Holdings Ltd NPV | -£50 | -£50 | -£50 | £147,061 | £639,061 |
| Persimmon | £0 | £0 | -£99,032 | -£49,542 | £50,674 |
| Personal Assets Trust | £0 | £0 | £4,042 | £53,309 | £321,826 |
| Petershill Partners | £89,110 | £89,110 | £89,110 | £172,910 | £172,910 |
| Petra Diamonds Ltd.(DI) | £0 | £0 | £1,406,484 | £1,440,460 | £2,040,460 |
| Petrofac Ltd. | £0 | £0 | -£15,895 | -£15,895 | £74,105 |
| Pets at Home Group | £0 | £0 | £0 | -£225,816 | -£225,816 |
| Pharos Energy | £0 | -£105,552 | -£102,129 | -£99,204 | -£1,061,202,240 |
| Phoenix Group Holdings | £0 | £713 | £1,007 | £3,904 | -£408,224 |
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a |
| Picton Property Income Ltd | £0 | £0 | £0 | -£101,993 | -£254,051 |
| Pinewood Technologies Group | £0 | £78,557 | £78,557 | £78,557 | -£8,375,334 |
| Playtech | £0 | £0 | £377,117 | £377,117 | £377,117 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
| Polar Capital Global Financials Trust | £0 | £0 | £1,038 | £1,038 | £1,897 |
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Technology Trust | £0 | £0 | £0 | £0 | £4,973 |
| Pollen Street Group Limited | £0 | £0 | £0 | £0 | £728,602,574,848 |
| Porvair | £0 | £0 | £3,485 | -£1,451,157 | -£3,144,461 |
| PPHE Hotel Group Ltd | £0 | £0 | £0 | £0 | £52,861,500 |
| Premier Foods | £0 | £0 | £4,453 | £5,532 | -£106,305 |
| Primary Health Properties | £0 | £0 | £0 | £38,402 | -£11,507 |
| PRS Reit (The) | £0 | £0 | £0 | £46,110 | £109,866 |
| Prudential | £0 | £8,737 | £8,737 | £252,373 | £1,851,486 |
| PureTech Health | £0 | £0 | £0 | -£719,950 | -£719,950 |
| PZ Cussons | £301 | £301 | -£77,729 | -£76,828 | -£91,216 |
| QinetiQ Group | £0 | £149 | £921 | -£1,077,454 | -£1,036,556 |
| Quilter | £0 | £0 | £330 | £1,016 | -£400,296 |
| Rank Group | £0 | £0 | £0 | £77,637 | £106,934 |
| Raspberry PI Holdings | £0 | £0 | £0 | -£12,711 | -£12,711 |
| Rathbones Group | £0 | £44,150 | £47,259 | £48,159 | £51,147 |
| Reach | £0 | £0 | £11,592 | -£10,862 | -£10,862 |
| Real Estate Credit Investments Ltd | £0 | £0 | £9,675 | £9,675 | £64,816 |
| Reckitt Benckiser Group | £0 | £14,627 | £47,757 | £298,143 | -£235,738 |
| Record | £0 | £0 | £0 | £326,695 | £326,695 |
| Regional REIT Limited NPV | £0 | £0 | £0 | £858,057 | £858,057 |
| RELX plc | £0 | £0 | £49,050 | £49,050 | £101,678 |
| Renewi | £0 | £0 | £0 | -£139,998 | -£139,998 |
| Renishaw | £0 | -£235,310 | -£235,310 | -£235,310 | -£235,310 |
| Rentokil Initial | £0 | £0 | £16,640 | £28,158 | -£2,211,515 |
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a |
| RHI Magnesita N.V. (DI) | £0 | £0 | £33,900 | £710 | £710 |
| Ricardo | £0 | £299 | £599 | £1,050 | £135,743 |
| Rightmove | £0 | £47 | £47 | £244 | -£136,376 |
| Rights & Issues Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Rio Tinto | £0 | £9,913 | £219,096 | £220,221 | -£2,034,482 |
| RIT Capital Partners | £0 | £0 | £0 | -£3,446,878 | -£3,788,809 |
| 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 | £74,447 | £74,447 | £168,947 | £234,212 |
| Rolls-Royce Holdings | £0 | £3,074 | £59,210 | £133,392 | £448,713 |
| Rotork | £0 | £0 | £0 | £0 | £1,050 |
| RS Group | £0 | £0 | £0 | £163,101 | £164,945 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £0 | £41,346 | £61,337 |
| S&U | £0 | £0 | £0 | £0 | £0 |
| Sabre Insurance Group | £0 | £20,147 | £70,467 | -£50,852 | -£44,574 |
| Safestore Holdings | £0 | £0 | £0 | £0 | -£657,057 |
| Saga | n/a | n/a | n/a | n/a | n/a |
| Sage Group | £0 | £0 | £0 | £45,917 | -£911,628 |
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 |
| Savills | £0 | £0 | £0 | -£20,270 | -£1,289,880 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £0 | £13,916 |
| Schroder Asian Total Return Investment Company | £0 | £88,982 | £88,982 | £99,005 | £153,030 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £6,949 |
| Schroder Income Growth Fund | £0 | £1,783 | £1,783 | £2,407 | £3,609 |
| Schroder Japan Trust | £0 | £0 | £0 | £0 | £274,803 |
| Schroder Oriental Income Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £74,984 | £74,984 | £74,984 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £52,590 | £52,590 |
| Schroders | £0 | £253 | £84,457 | £322,554 | £3,151,230 |
| Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish American Inv Company | £0 | £0 | £0 | £0 | £9,592 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £0 | £19,993 | £25,476 | £28,794 |
| Scottish Oriental Smaller Companies Trust | £43,470 | £43,470 | £43,470 | £43,470 | £43,470 |
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a |
| Secure Trust Bank | £0 | £19,897 | £128,257 | £369,141 | £330,090 |
| SEGRO | £0 | £0 | £0 | -£1,687,616 | -£1,268,589 |
| Senior | £0 | £0 | £0 | £158,350 | -£598,970 |
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £19,999 | £19,999 | £2,029,023 |
| Seraphim Space Investment Trust | £0 | £0 | £0 | £0 | £10,348 |
| Serco Group | £0 | £0 | £72,891 | £72,891 | -£831,771 |
| Severfield | £0 | £0 | £0 | £392,868 | £392,868 |
| Severn Trent | £0 | £0 | -£501,264 | -£1,660,802 | -£1,642,815 |
| Shaftesbury Capital | £0 | £0 | £0 | £0 | £110,221 |
| Shell | £0 | £0 | £27,017 | £125,402 | £2,576,535 |
| Shires Income | £0 | £0 | £0 | £0 | £21,843 |
| SIG | £0 | £0 | £0 | £0 | -£122,152 |
| Sirius Real Estate Ltd. | £3,314,231 | £3,314,231 | -£543,378 | -£495,112 | -£308,871 |
| Smith & Nephew | £0 | £50,015 | £61,318 | £2,921,651,712 | £2,921,659,136 |
| Smith (DS) | £0 | £0 | -£454,185 | -£607,806 | -£607,806 |
| Smiths Group | £536,012 | £543,431 | £123,793 | £131,192 | £142,038 |
| Smiths News | -£299,382 | -£1,016,063 | -£1,016,063 | -£1,016,063 | -£1,496,241 |
| Smithson Investment Trust | £0 | £0 | £0 | £0 | £53,568 |
| Smurfit Westrock (DI) | £0 | £0 | £0 | £0 | -£3,683,761 |
| Softcat | £0 | £301 | £896 | £1,930 | -£1,080,015 |
| Spectris | £100,566 | £641,571 | £642,307 | £1,058,787 | £539,735 |
| Speedy Hire | £0 | £0 | £52 | £11,972 | £118,153 |
| Spirax Group | £0 | £193 | £1,955 | £99,939 | £81,907 |
| Spire Healthcare Group | £0 | £0 | £49,849 | £49,849 | £49,849 |
| Spirent Communications | £0 | £126 | £500 | £875 | -£111,129 |
| SSE | £0 | £210 | £21,750 | £22,226 | £28,038 |
| SSP Group | £0 | £32,758 | -£20,244 | £54,405 | £58,417 |
| St James's Place | £0 | £0 | £159 | £339 | £2,312 |
| Standard Chartered | £0 | £0 | £104,190 | £104,190 | £21,486 |
| SThree | £37,839 | £38,049 | £357,321 | £369,642 | £358,332 |
| Strategic Equity Capital | £0 | £0 | £32,100 | £32,100 | £51,047 |
| STS Global Income & Growth Trust | £0 | £0 | £10,002 | £10,002 | £10,002 |
| STV Group | £21,799 | £21,799 | £21,799 | £21,799 | £21,799 |
| Supermarket Income Reit | £0 | £51,600 | £51,600 | £443,187 | £525,283 |
| Syncona Limited NPV | £0 | £0 | £0 | £29,655 | £29,655 |
| Synthomer | n/a | n/a | n/a | n/a | n/a |
| Target Healthcare Reit Ltd | £0 | £0 | £0 | £0 | £19,888 |
| Tate & Lyle | £0 | £0 | £101,571 | £175,508 | £175,508 |
| Taylor Maritime Investments Limited NPV | £0 | £0 | £817,782 | £817,782 | £1,193,750 |
| Taylor Wimpey | £1,189 | £1,490 | £2,090 | £4,074 | £100,730 |
| TBC Bank Group | -£2,505 | -£2,505 | -£2,505 | -£2,505 | -£249,172 |
| Telecom Plus | £0 | £0 | £2,764 | £2,764 | £2,764 |
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Templeton Emerging Markets Inv Trust | £0 | £0 | £0 | £20,565 | £121,001 |
| Tesco | £0 | £138 | £417 | £47,434 | £174,651 |
| The European Smaller Companies Trust | £0 | £0 | £0 | £0 | £13,680 |
| The Global Smaller Companies Trust | £0 | £0 | £703 | £703 | £50,653 |
| The Gym Group | £0 | £40,395 | £40,395 | £40,395 | £38,062 |
| The Renewables Infrastructure Group Limited | £0 | £0 | £0 | £0 | £31,382 |
| TI Fluid Systems | £0 | £0 | £1,295 | £3,676 | £3,676 |
| Topps Tiles | n/a | n/a | n/a | n/a | n/a |
| TP Icap Group | £0 | -£542,285 | -£542,285 | -£542,285 | -£1,088,796 |
| TR Property Inv Trust | £0 | £0 | £0 | £0 | £111,572 |
| Trainline | £0 | £19,790 | £19,790 | -£227,639 | -£1,001,325 |
| Travis Perkins | £0 | £2,274,750 | £2,274,899 | £2,275,352 | £2,281,426 |
| Treatt | £0 | £0 | £0 | £49 | -£45,010 |
| Trifast | £0 | £0 | £0 | £12,505,043 | £12,822,988 |
| Triple Point Social Housing Reit | n/a | n/a | n/a | n/a | n/a |
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £110,287 |
| Tritax Eurobox (GBP) | £0 | £0 | £1,372 | £2,732 | £5,385 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Trustpilot Group | £0 | £98,686 | -£360,962 | -£189,966 | -£488,629 |
| TT Electronics | £0 | £0 | £0 | £0 | -£117,784 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £150,680 |
| Tullow Oil | £0 | £0 | £36,661 | £119,041 | £505,736 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £99,413 | £149,163 |
| TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £0 | £0 | £15,720 |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £3,853 |
| Ultimate Products | £0 | £0 | £0 | £2,499 | £2,030,024 |
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
| Unilever | £0 | £0 | £164,401 | -£138,557,248 | -£135,870,096 |
| Unite Group | £99,499 | £101,365 | £101,365 | £228,876 | £237,868 |
| United Utilities Group | £0 | £352 | -£88,565 | -£186,941 | -£150,968 |
| Urban Logistics Reit | £44,200 | £155,220 | £155,220 | £182,662 | £207,527 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £65,349 | £91,852 | £84,142 |
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £25,582 | -£7,395,568 |
| Vanquis Banking Group 20 | £150 | £150 | £450 | £15,510 | £212,729 |
| Vesuvius | £0 | £0 | £0 | £49,739 | -£160,827 |
| VH Global Sustainable Energy Opportunities | £0 | £0 | £0 | £0 | £39,901 |
| Victrex plc | £0 | £0 | £45,499 | £256,706 | £445,827 |
| Videndum | £0 | £0 | £76,820 | £76,820 | £996,808 |
| Vietnam Enterprise Investments (DI) | £0 | £117,243 | £117,243 | £117,243 | £393,722 |
| VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £0 | £0 | £46,049 |
| Vistry Group | £301 | £3,687,713 | £11,448,615 | £11,191,415 | £2,676,729 |
| Vodafone Group | £0 | £0 | £0 | £285,440 | £2,584,501 |
| Volution Group | £0 | £0 | -£13,585,259 | -£13,585,259 | -£13,521,908 |
| VP | £0 | £0 | £0 | £19,997 | £19,997 |
| 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 | £0 | £0 | £0 | £0 | £292,427 |
| Weir Group | £0 | £0 | £60,727 | £78,883 | -£707,010 |
| Wetherspoon (J.D.) | £0 | £452 | £452 | -£10,108,703 | -£10,106,143 |
| WH Smith | £15,688 | £15,688 | £15,688 | £25,678 | £25,678 |
| Whitbread | £0 | £0 | £0 | -£161,980 | -£120,036 |
| Wickes Group | £0 | £6 | £6 | £16 | £16 |
| Witan Inv Trust | £0 | £0 | £35 | £63 | £23,175 |
| Wizz Air Holdings | £0 | £0 | £83,025 | £223,925 | £263,954 |
| Wood Group (John) | £0 | £0 | £82,292 | £95,621 | -£248,974 |
| Workspace Group | £0 | £0 | £2,997 | -£35,563 | -£35,563 |
| Worldwide Healthcare Trust | £0 | £0 | £24,990 | £25,446 | £516,350 |
| WPP | £0 | £0 | £0 | £0 | £14,376 |
| Xaar | £0 | £0 | £0 | £5,400 | £10,800 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£11,061 |
| XPS Pensions Group | £0 | £0 | -£223,880 | -£3,926,282 | -£3,932,397 |
| Zigup | £0 | £0 | £0 | -£326,983 | -£317,121 |
| Zotefoams | £0 | £299 | £580 | -£645,874 | -£580,675 |