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 | £147 | £444 | £245,442 | -£247,766 |
| 3i Infrastructure | £0 | £0 | £80,067 | £80,067 | £80,067 |
| 4Imprint Group | £72,030 | £72,030 | £72,030 | £72,030 | -£455,572 |
| Aberforth Smaller Companies Trust | £0 | £0 | £47,400 | £47,385 | £47,462 |
| Abrdn | £497,470 | £497,470 | £497,470 | £497,438 | £539,967 |
| abrdn Asia Focus | £0 | £0 | £24,864 | £56,014 | £65,956 |
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £17,820 | £17,820 | £35,818 |
| Abrdn DIversified Income And Growth | £0 | £0 | £0 | £0 | £16,841 |
| 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 | -£78,441 | £88,345 |
| Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | £0 | £27,666 | £43,119 | -£659,486 | -£648,557 |
| Aew UK Reit | £0 | £0 | £0 | £35,733 | £35,733 |
| Airtel Africa | £0 | £4,838,139 | £11,661,459 | £11,697,558 | £13,204,027 |
| AJ Bell | -£215,750 | -£315,603 | -£315,153 | -£2,554,946 | -£3,520,111 |
| Alfa Financial Software Holdings | £0 | £0 | -£132,823 | -£1,889,351 | -£26,889,352 |
| Alliance Witan | £0 | £0 | £1,886,985 | £1,886,985 | £1,886,985 |
| Allianz Technology Trust | £0 | £0 | £9,998 | £9,998 | £61,494 |
| Alpha Group International | £0 | £0 | £1,073,000 | £3,136,865 | £3,136,797 |
| Anglo American | £30,987 | £31,256 | £167,834 | £168,652 | -£460,460 |
| 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 | -£9,058,520 |
| Apax Global Alpha Limited | £0 | £0 | £23,499 | £113,589 | £135,139 |
| 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 |
| ASA International Group | £0 | £0 | £0 | £0 | £82,539 |
| Ascential | £0 | £0 | £0 | -£383,825 | -£2,831,825 |
| Ashmore Group | £0 | £301 | £301 | -£136,496 | -£138,997 |
| Ashoka India Equity Investment Trust | £0 | £0 | £0 | £10,235 | £26,843 |
| Ashtead Group | £0 | £228,797 | £169,997 | -£2,975,528 | -£2,975,528 |
| Asia Dragon Trust | n/a | n/a | n/a | n/a | n/a |
| ASOS | £0 | £0 | £2,373,470 | £2,373,470 | £5,555,430 |
| Associated British Foods | £0 | £0 | -£1,870,939 | -£1,861,018 | -£1,731,757 |
| Assura | £0 | £449 | £1,048 | -£255,629 | -£97,617 |
| Aston Martin Lagonda Global Holdings | £0 | £23,983,562 | £23,983,562 | £23,983,562 | £24,033,274 |
| AstraZeneca | £0 | £0 | £2,531,067 | £2,533,425 | £2,533,425 |
| Auction Technology Group | £0 | -£1,173,000 | -£1,173,000 | -£1,173,000 | -£1,173,000 |
| Augmentum Fintech | £0 | £128,410 | £128,410 | £128,410 | £128,410 |
| Aurora UK Alpha | £0 | £10,717 | £10,717 | £10,717 | £10,717 |
| Auto Trader Group | £0 | £0 | £0 | -£1,873,924 | -£1,867,985 |
| AVI Global Trust | £0 | £0 | £41,267 | £78,922 | £78,922 |
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a |
| Aviva | £0 | £0 | £7,764 | £633,220 | -£1,760,390 |
| Avon Technologies | £0 | £444 | £1,452 | £22,668 | £24,995 |
| B&M European Value Retail S.A. (DI) | £0 | £45,163 | -£17,983 | -£54,414 | £6,563 |
| Babcock International Group | £0 | £0 | £6,081 | -£5,507,643 | -£5,504,481 |
| BAE Systems | £0 | £8,162 | -£143,743 | -£142,840 | -£11,211,578 |
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £14,807 |
| Baillie Gifford European Growth Trust | £0 | £17,993 | £26,495 | £26,495 | £26,574 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £0 | £19,939 |
| Baillie Gifford Shin Nippon | £0 | £0 | £0 | £10,718 | £61,323 |
| Baillie Gifford UK Growth Trust | £0 | £30,000 | £49,879 | £112,239 | £137,101 |
| Baillie Gifford US Growth Trust | £0 | £0 | £0 | £20 | £20 |
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 |
| Balfour Beatty | £0 | £0 | -£2,457,278 | -£3,853,987 | -£6,308,913 |
| Baltic Classifieds Group | £0 | -£11,372,878 | -£11,372,878 | -£11,365,065 | -£11,365,065 |
| Bank of Georgia Group | £0 | £0 | £0 | £20,285 | £39,986 |
| Bankers Inv Trust | £0 | £820 | £10,758 | £22,540 | £56,432 |
| Barclays | £0 | £297,156 | £44,222 | -£112,243 | -£240,804 |
| Barr (A.G.) | £0 | £301 | £1,362 | £20,449 | -£1,635,686 |
| Barratt Redrow | £0 | £0 | -£365,558 | -£366,128 | -£329,027 |
| BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £2,146 | £2,146 | £59,744 |
| Beazley | £0 | £0 | £114,754 | £114,754 | -£276,018 |
| Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | -£18,273 | £48,929 |
| Bellway | £0 | £64,868 | -£824,363 | -£824,363 | -£794,528 |
| Berkeley Group Holdings (The) | £0 | £0 | -£1,657,818 | -£12,153,614 | -£12,123,769 |
| BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £0 | £149,989 |
| Big Yellow Group | £0 | £0 | £0 | £2,900,993 | £2,726,741 |
| Biotech Growth Trust (The) | £10,273 | £48,128 | £48,128 | £48,128 | £135,828 |
| BlackRock American Income Trust | £0 | £0 | £0 | £13,236 | £33,686 |
| BlackRock Energy and Resources Income Trust | £0 | £0 | £0 | £0 | £16,036 |
| Blackrock Frontiers Investment Trust | £0 | £0 | £66,524 | £66,832 | £82,165 |
| BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £25,121 | £27,506 |
| BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £8,399 |
| BlackRock Smaller Companies Trust | £0 | £69 | £69 | £200 | £200 |
| Blackrock Throgmorton Trust | £0 | £0 | £9,668 | £13,033 | £23,071 |
| BlackRock World Mining Trust | £0 | £0 | £11,748 | £11,748 | £138,382 |
| Bloomsbury Publishing | £0 | £80,827 | £80,827 | -£606,081 | -£606,081 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £9,750 | £22,959 | £109,399 |
| Bodycote | £0 | £0 | £197,068 | £197,068 | £566,739 |
| BP | £180,388 | £180,782 | £241,696 | -£1,792,204 | -£1,753,899 |
| Breedon Group | £0 | £0 | £1,192 | £1,192 | £14,572,092 |
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a |
| British American Tobacco | £0 | £294 | £21,121 | £48,103 | £306,856 |
| British Land Company | £52,477 | £52,780 | £77,047 | £264,156 | £259,422 |
| Britvic | £300 | -£243,397 | -£242,793 | -£339,490 | -£608,104 |
| Brown Advisory US Smaller Companies | £0 | £0 | £0 | £0 | £52 |
| Brunner Inv Trust | £0 | £0 | £0 | £0 | £26,784 |
| BT Group | £0 | £0 | £47,600 | -£1,112,214 | -£1,007,247 |
| Bunzl | £0 | £0 | £0 | £50,026 | -£1,306,791 |
| Burberry Group | £0 | £0 | £0 | £322,298 | -£145,616 |
| Bytes Technology Group | £0 | £0 | £0 | £85,794 | £183,389 |
| C&C Group (CDI) | £19,786 | £118,786 | £139,247 | £286,520 | £287,097 |
| Caledonia Investments | £0 | £0 | £0 | £0 | -£452,037 |
| Capita | £0 | £0 | £0 | £345 | £143,747 |
| Capital Gearing Trust | £0 | £50,014 | £97,564 | £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 | £69,727 | £74,665 | £112,165 | £92,705 |
| Care Reit | £0 | £0 | £0 | £0 | £27,232 |
| Carnival | £0 | £0 | -£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 |
| Centrica | £0 | £2,301 | £118,083 | £362,489 | £5,488,528 |
| Ceres Power Holdings | £0 | £49,845 | £69,731 | £69,731 | £736,049 |
| Chemring Group | -£584,342 | -£783,002 | -£783,002 | -£783,002 | -£2,354,829 |
| Chesnara | £0 | £25,838 | £39,698 | £53,362 | -£24,419 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Clarkson | £0 | £0 | £17,984 | £17,984 | -£982,536 |
| Close Brothers Group | £0 | -£26,083 | £8,667 | -£25,138 | £14,780 |
| CLS Holdings | £0 | £0 | £599 | £16,214 | £68,054 |
| Cmc Markets | £0 | £599 | £1,800 | -£257,377 | -£251,366 |
| Coats Group | £0 | £176,052 | £321,102 | £321,102 | £321,102 |
| Coca-Cola HBC AG (CDI) | £6,326 | £9,511 | £20,487 | £4,533,630 | £3,118,158 |
| Compass Group | £0 | -£4,866,484 | -£4,866,484 | -£4,736,613 | -£4,673,896 |
| Computacenter | £0 | £0 | -£13,000,007 | -£17,934,690 | -£18,022,700 |
| Convatec Group | n/a | n/a | n/a | n/a | n/a |
| Costain Group | £0 | £0 | -£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 | £29,990 | £34,900 | £34,900 | £49,847 |
| CQS New City High Yield Fund Limited | £0 | £0 | £0 | £0 | £29,898 |
| Cranswick | £0 | £0 | -£810,569 | -£4,849,585 | -£4,927,421 |
| Crest Nicholson Holdings | £0 | £0 | £0 | £0 | -£25,826 |
| CRH (CDI) | £113,661 | £2,445,574 | £2,589,719 | £2,620,303 | -£12,448,202 |
| Croda International | £0 | £20,183 | £41,619 | £81,649 | -£376,570 |
| CT Private Equity Trust | £0 | £55,644 | £55,644 | £55,644 | £132,126 |
| Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a |
| 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 | £0 | -£113,619 |
| De La Rue | £0 | £0 | £0 | -£45,738 | -£67,998 |
| Deliveroo Class | £0 | £0 | £0 | -£14,830,730 | -£11,457,612 |
| Derwent London | £0 | £0 | £0 | £0 | £34,773 |
| Devro | n/a | n/a | n/a | n/a | n/a |
| DFS Furniture | £0 | £0 | -£626 | -£626 | -£626 |
| Diageo | £0 | £8,292 | £39,884 | -£691,915 | -£610,264 |
| Digital 9 Infrastructure NPV | £0 | £0 | £242,766 | £242,766 | £242,766 |
| Diploma | £167,648 | £167,648 | -£1,181,041 | -£1,181,041 | -£1,181,041 |
| Direct Line Insurance Group | £0 | £150 | £10,712 | £30,761 | -£924,210 |
| Discoverie Group | £0 | £0 | £304,330 | £524,621 | £576,712 |
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a |
| Diversified Energy Company | £0 | £0 | £280,738 | £280,738 | £334,121 |
| Domino's Pizza Group | £0 | £0 | -£46,666 | -£17,231 | -£35,698 |
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £23,370 | £57,896 |
| Dr. Martens | £0 | £300 | £47,627 | £66,980 | £132,537 |
| Drax Group | £0 | £0 | £0 | £516,871 | £300,292 |
| Dunedin Income Growth Inv Trust | £0 | £427 | £427 | £818 | £1,739 |
| Dunelm Group | £0 | £0 | -£89,804 | £113,910,200 | £113,960,184 |
| easyJet | -£196,146 | -£155,123 | -£154,823 | -£154,371 | -£86,193 |
| Ecofin Global Utilities and Infrastructure Trust | £48,971 | £48,984 | £48,984 | £48,815 | £148,810 |
| Ecora Resources | £0 | £0 | £63,100 | £93,402 | £319,400 |
| Edinburgh Inv Trust | £0 | £0 | £0 | £0 | £40,005 |
| Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Elementis | £0 | £0 | £0 | £15,389 | -£985,495 |
| Empiric Student Property | £0 | £0 | £91,957 | £91,957 | £91,957 |
| Endeavour Mining | £0 | £0 | £0 | £77,630 | £1,809,412 |
| Energean | £0 | £0 | £409,509 | £409,698 | £48,801 |
| EnQuest | £0 | £0 | -£351,809 | -£351,809 | -£351,809 |
| Entain | £0 | £0 | £0 | £24,962,220 | £5,067,578,880 |
| Essentra | £0 | £0 | £0 | £134,925 | £37,590 |
| Eurocell | £0 | £0 | £8,273 | £21,374 | £117,719 |
| European Assets Trust | £0 | £0 | £0 | £16,961 | £62,339 |
| European Opportunities Trust | £0 | £0 | £0 | £0 | £9,998 |
| Evoke (DI) | £0 | £0 | £0 | £941,985 | £941,985 |
| Experian | £0 | £0 | £0 | £54,635 | -£12,622,748 |
| F&C Investment Trust | £0 | £1,086 | £39,044 | £52,810 | £335,791 |
| FDM Group (Holdings) | £0 | £2,492 | £7,475 | £14,954 | £60,676 |
| 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 | £0 | -£32,587 | -£22,271 |
| Finsbury Growth & Income Trust | £0 | £0 | £23,540 | £172,788 | £289,625 |
| FirstGroup | £0 | £151 | £451 | -£753,161 | -£569,732 |
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 |
| Flutter Entertainment (DI) | £0 | -£3,794 | -£3,794 | -£3,794 | -£3,367,919 |
| Foresight Environmental Infrastructure Limited | £0 | £0 | £0 | £14,318 | £14,318 |
| n/a | n/a | n/a | n/a | n/a | |
| Foresight Solar Fund Limited | £0 | £95,622 | £119,573 | £119,573 | £226,769 |
| Forterra | £0 | £0 | £0 | £0 | -£82,599 |
| Foxtons Group | £0 | £0 | £39,323 | £87,371 | £123,397 |
| Frasers Group | £0 | £69,593 | £69,593 | £69,593 | £57,981 |
| Fresnillo | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,515,000 |
| Funding Circle Holdings | £0 | £0 | -£5,175,974 | -£5,175,974 | -£5,140,625 |
| Future | n/a | n/a | n/a | n/a | n/a |
| Games Workshop Group | £0 | £0 | £0 | £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 | £20,999 | £20,999 | £20,999 | £45,585 |
| Genuit Group | £44,214 | £44,214 | £46,160 | £46,160 | £95,897 |
| Genus | £0 | £0 | £0 | -£315,512 | -£315,512 |
| Glencore | £0 | £0 | £0 | £12,259 | £181,416 |
| Global Opportunities Trust | £0 | £155,100 | £295,100 | £295,100 | £295,100 |
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a |
| Goodwin Plc | £0 | £0 | £0 | £0 | £65,169 |
| Gore Street Energy Storage Fund | £0 | £0 | £0 | £0 | £22,139 |
| Grafton Group Ut (CDI) | £0 | £0 | -£406,921 | -£502,871 | -£701,905 |
| Grainger | -£107,256 | -£106,959 | -£106,358 | -£104,558 | -£100,971 |
| Great Portland Estates | £0 | £449 | £53,379 | £52,012 | £2,335,728 |
| Greencoat UK Wind | £0 | £0 | £0 | -£117,977 | -£98,083 |
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £192,610 |
| Greggs | £0 | £0 | -£1,852,746 | -£1,852,746 | -£2,531,537 |
| GSK | £154,655 | £154,905 | £429,697 | £796,210 | £122,322,000 |
| Gulf Marine Services | £2,052 | £2,052 | £2,052 | £2,052 | £2,052 |
| Haleon | £0 | £0 | -£139,487 | -£139,468 | -£1,309,362 |
| Halfords Group | £0 | £0 | £0 | £128,875 | £239,908 |
| Halma | £0 | £0 | -£1,323,989 | -£1,955,457 | -£1,911,310 |
| Hammerson | £0 | £0 | £35,470 | -£64,860 | -£36,045 |
| Harbour Energy | £0 | £0 | -£21,715,044 | -£21,657,264 | -£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 | £988 | -£187,526 | -£185,540 | -£185,108 |
| Headlam Group | £11,285 | £11,285 | £20,130 | £20,130 | £32,258 |
| Helical | £0 | £0 | £0 | £0 | £1,507 |
| HELIOS TOWERS | £0 | £204,651 | £204,651 | £204,651 | -£21,297,754 |
| 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 | £25,410 |
| Henderson High Income Trust | £0 | £0 | £5,070 | £5,163 | £5,345 |
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a |
| Henderson Opportunities Trust | £0 | £0 | £155 | £226 | £640 |
| Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £17,821 |
| Henry Boot | £26 | £26 | £26 | -£60,235 | £44,570 |
| Herald Investment Trust | £0 | £0 | £0 | £50,233 | £112,538 |
| HGCapital Trust | £0 | £0 | £19,912 | £19,912 | £40,370 |
| HICL Infrastructure | £63,230 | £63,230 | £63,230 | £73,429 | £128,638 |
| Hikma Pharmaceuticals | £0 | £0 | £0 | £9,686 | £24,252 |
| Hill and Smith | £0 | £0 | £203,900 | £203,900 | £277,759 |
| Hilton Food Group | £0 | £0 | £0 | £0 | £198,805 |
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Hiscox Limited (DI) | £0 | £0 | £221,022 | £221,022 | £266,691 |
| Hochschild Mining | £0 | £0 | £0 | £0 | £132,675 |
| Hollywood Bowl Group | £159,425 | £159,425 | -£873,660 | -£1,414,427 | -£2,699,851 |
| Hostelworld Group | £0 | £0 | £0 | £0 | -£601,738 |
| Howden Joinery Group | £0 | £30,728 | £91,444 | £92,343 | -£986,765 |
| HSBC Holdings | £0 | £113,850 | £413,645 | £413,645 | £828,190 |
| Hunting | £0 | £10,019 | £11,923 | £11,923 | -£377,495 |
| Ibstock | £0 | £0 | £0 | £18,000 | -£191,042 |
| ICG Enterprise Trust | £0 | £0 | £0 | £0 | £12,070 |
| IG Group Holdings | £0 | £176,991 | £176,991 | £890,307 | £913,415 |
| IMI | £0 | £15,275 | £102,849 | £121,659 | -£1,729,378 |
| Impax Environmental Markets | £0 | £23,732 | £27,657 | £27,657 | £63,170 |
| Imperial Brands | £0 | -£972,728 | -£930,903 | -£892,612 | -£4,376,092 |
| Inchcape | £0 | £0 | -£1,037,784 | -£1,034,681 | -£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 | £199,729 | £199,729 | £199,729 | £357,160 | -£1,460,332 |
| Informa | £0 | £0 | £0 | £95,837 | -£721,280 |
| IntegraFin Holding | £0 | £0 | £301 | £2,112 | £5,412 |
| InterContinental Hotels Group | £0 | £0 | -£28,222 | £254,810 | £293,637 |
| Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a |
| International Biotech Trust | £10,690 | £10,690 | £10,690 | £20,659 | £20,659 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £612,674 |
| International Distribution Services | n/a | n/a | n/a | n/a | n/a |
| International Personal Finance | £0 | £0 | £0 | £20,002 | -£314,766 |
| International Public Partnerships Ltd. | £0 | £0 | £0 | £33,993 | £53,993 |
| International Workplace Group | £60,987 | £60,987 | £60,987 | £94,424 | -£68,395,496 |
| Intertek Group | £0 | £0 | £3,336 | £3,336 | £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 | £0 | £47,244 |
| Investec | £0 | £0 | £0 | -£55,935,488 | -£59,992,384 |
| IP Group | n/a | n/a | n/a | n/a | n/a |
| £0 | £299 | £751 | £1,350 | £3,000 | |
| ITV | £0 | £0 | £0 | £0 | £19,895 |
| JD Sports Fashion | £0 | £0 | £129,649 | £174,132 | £243,733 |
| Johnson Matthey | £368 | £234,066 | -£62,376 | -£53,401 | -£46,416 |
| JPMorgan American Inv Trust | £0 | £0 | £61 | £61 | £185 |
| JPMorgan Asia Growth & Income | £0 | £478 | £478 | £951 | £2,578 |
| JpMorgan China Growth & Income | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Claverhouse Inv Trust | £0 | £406 | £406 | £40,616 | £41,115 |
| JPMorgan Emerging Markets Inv Trust | £0 | £0 | £19,451 | £19,451 | £41,079 |
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £463,731 | £596,639 |
| JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £114,470 |
| JPMorgan Global Growth & Income | £0 | £0 | £41,066 | £41,066 | £41,066 |
| JPMorgan Global Markets Emerging Income Trust | £0 | £13,282 | £13,282 | £32,175 | £62,245 |
| JPMorgan Indian Investment Trust | £0 | £0 | £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 | £19,887 | £25,009 | £25,009 | £34,981 |
| JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £7,909 |
| JTC | £0 | £0 | £0 | £0 | £0 |
| Jupiter Fund Management | £24,956 | £24,956 | £24,956 | -£75,484 | -£74,845 |
| Just Group | £0 | £0 | £49,669 | £49,669 | -£563,982 |
| Kainos Group | £0 | £0 | £0 | £10,799 | £10,799 |
| Keller Group | £0 | £0 | £0 | -£314,312 | -£1,481,594 |
| Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £42,958 |
| Keystone Positive Change Investment Trust | £0 | £0 | £0 | £0 | £75 |
| Kier Group | £5,400 | £12,850 | £12,850 | £22,868 | £24,522 |
| Kingfisher | £0 | £0 | -£3,448,226 | -£3,448,226 | -£3,448,226 |
| Lancashire Holdings Limited | £0 | £30,005 | £30,005 | £141,003 | £475,583 |
| Land Securities Group | £0 | £154 | £454 | -£1,452,802 | -£1,584,849 |
| Law Debenture Corp. | £0 | £0 | £5,238 | £157,078 | £120,204 |
| Legal & General Group | £0 | £9,659 | £55,220 | £82,344 | -£445,484 |
| Life Science REIT | n/a | n/a | n/a | n/a | n/a |
| Lindsell Train Inv Trust | £0 | £246,901 | £592,872 | £1,016,738 | £2,037,302 |
| Liontrust Asset Management | £0 | £0 | £227,000 | £266,151 | £396,528 |
| Lloyds Banking Group | £214,141 | £214,141 | £214,141 | £215,382 | £889,470 |
| London Stock Exchange Group | £0 | £0 | -£13,540,906 | -£279,193,344 | -£1,891,960,192 |
| LondonMetric Property | £0 | £0 | -£1,018,500 | -£1,018,500 | -£1,672,836 |
| Lowland Investment Co | £0 | £0 | £0 | £65,200 | £122,390 |
| LSL Property Services | £0 | £300 | £1,315 | £2,938 | -£68,514 |
| Luceco | £0 | £0 | -£986,014 | -£986,014 | -£814,088 |
| M & G Credit Income Investment Trust | £0 | £0 | £513 | £1,017 | £1,991 |
| M&G | £0 | £0 | £351,560 | £351,560 | £1,092,018 |
| Macfarlane Group | £0 | £0 | £0 | £0 | -£356,655 |
| Majedie Investments | £0 | £0 | £0 | £822 | -£1,699,179 |
| Man Group | £24,942 | £24,942 | £24,942 | -£49,641 | -£784,005 |
| Manchester & London Investment Trust | £0 | £0 | £140,699 | £341,833 | £302,056 |
| Marks & Spencer Group | £0 | £0 | £0 | -£1,777,705 | -£1,776,919 |
| Marshalls | £0 | £304 | £1,196 | £51,208 | -£88,846 |
| Marston's | £116,827 | £136,715 | £136,715 | £268,730 | £393,096 |
| Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a |
| Mcbride | £0 | £0 | £106,638 | -£198,015 | -£227,830 |
| Me Group International | £0 | £0 | £0 | -£365,738 | -£323,294 |
| Mears Group | £0 | £0 | £127,134 | £169,950 | £635,167 |
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Melrose Industries | £0 | -£171,165 | -£96,025 | -£19,529 | £97,460 |
| Mercantile Investment Trust (The) | £0 | £0 | £0 | £0 | £84,534 |
| Merchants Trust | £0 | £0 | £0 | £0 | £7,556 |
| Metro Bank Holdings | £0 | £97,870 | £294,216 | £294,216 | £294,216 |
| Mid Wynd International Inv Trust | £0 | £0 | -£125,700 | -£125,700 | -£125,700 |
| n/a | n/a | n/a | n/a | n/a | |
| Mitchells & Butlers | £0 | -£610,766 | -£610,352 | -£609,661 | -£608,005 |
| Mitie Group | £0 | £150 | -£5,331,007 | -£5,317,914 | -£5,536,372 |
| MJ Gleeson | £0 | £0 | -£1,946,152 | -£3,144,758 | -£3,030,913 |
| Mobico Group | £0 | £0 | £0 | £0 | £18,214 |
| Mobius Investment Trust | n/a | n/a | n/a | n/a | n/a |
| Molten Ventures | £0 | £0 | £43,472 | £43,472 | £137,485 |
| Mondi | £0 | £6,486 | £125,360 | £126,567 | -£603,610 |
| Monks Inv Trust | £0 | £0 | £0 | £14,470 | £42,042 |
| Montanaro European Smaller Companies Trust | £0 | £0 | £9,940 | £9,940 | £9,940 |
| Montanaro UK Smaller Companies Inv Trust | £0 | £9,538 | £9,821 | £15,726 | £75,769 |
| Mony Group | £0 | £150 | £10,027 | £97,698 | £87,080 |
| Moonpig Group | £0 | £0 | -£2,469,394 | -£3,853,024 | -£3,853,024 |
| Morgan Advanced Materials | £0 | £0 | £8,316 | £8,316 | £43,723 |
| Morgan Sindall Group | £74,450 | £74,450 | -£980,852 | -£980,852 | -£2,672,905 |
| Motorpoint Group | £0 | £24,870 | £24,870 | -£255,130 | -£255,130 |
| Murray Income Trust | £0 | £1,797 | £1,797 | £1,797 | £52,519 |
| Murray International Trust | £0 | £0 | £0 | £0 | £13,173 |
| National Grid | £0 | £298 | £2,286,241 | £34,443 | £129,033 |
| NATWEST GROUP | £0 | -£2,094,579 | -£2,063,045 | -£2,032,142 | -£1,972,023 |
| NB Private Equity Partners Ltd. | £0 | £0 | £0 | £0 | £54,659 |
| NCC Group | £226 | £85,032 | £69,489 | -£105,744 | -£104,580 |
| NewRiver REIT | -£117,613 | -£117,613 | -£102,697 | £214,399 | £214,399 |
| Next | £0 | £8,970 | -£31,800,612 | -£31,800,612 | -£40,917,388 |
| NextEnergy Solar Fund Limited Red | £14,948 | £66,740 | £66,740 | £66,740 | £110,053 |
| Ninety One | £0 | £0 | £0 | £337 | £4,193,929 |
| Nippon Active Value Fund | £0 | £0 | £0 | £0 | £2,577 |
| Norcros | £0 | £0 | £0 | -£85,434 | -£43,694 |
| North American Income Trust (The) | £0 | £0 | £1,453,903 | £2,650,832 | £2,682,651 |
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £88,249 | £88,249 | £198,939 |
| Ocado Group | £0 | £299 | £906 | £1,802 | £103,999 |
| 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 | £513,366 |
| On The Beach Group | £0 | £6,880,664 | £6,880,664 | £6,880,664 | £6,880,281 |
| Oryx International Growth Fund Ltd. | £0 | £0 | -£62,500 | £700,124 | £1,339,994 |
| OSB Group | £0 | £0 | £0 | £73,942 | -£239,611 |
| Oxford Biomedica | n/a | n/a | n/a | n/a | n/a |
| Oxford Instruments | £0 | £314 | £891 | -£1,004,743 | -£1,003,857 |
| Oxford Nanopore Technologies | £0 | £151 | -£2,823,663 | -£3,970,310 | -£3,437,964 |
| Pacific Assets Trust | n/a | n/a | n/a | n/a | n/a |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £95,394 | £95,394 |
| Pagegroup | £0 | £0 | £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 | £0 | £3,091,172 | £3,191,172 |
| Paragon Banking Group | £78,256 | £385,721 | £426,743 | £371,368 | -£2,486,577 |
| Patria Private Equity Trust | £0 | £0 | £35,325 | £35,929 | £36,989 |
| PayPoint | £549 | £549 | £1,328 | £387,372 | £389,018 |
| Pearson | £0 | £150,542 | £350,960 | £467,255 | -£52,005 |
| Pennon Group | £303 | £303 | £899 | -£31,035 | £105,671 |
| PensionBee Group | £0 | £0 | £0 | £35 | -£8,640,598 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | -£50 | £147,061 | £639,061 |
| Persimmon | £0 | £0 | £0 | -£99,032 | £50,674 |
| Personal Assets Trust | £0 | £0 | £3,671 | £53,309 | £321,826 |
| Petershill Partners | £0 | £0 | £89,110 | £89,110 | £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 | £99,999 | £99,999 | -£74,247 | -£125,817 |
| Pharos Energy | £0 | £2,448 | -£100,657 | -£97,731 | -£1,061,207,296 |
| Phoenix Group Holdings | £0 | £153 | £1,012 | £1,613 | -£408,374 |
| 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 | -£77,179 |
| Pinewood Technologies Group | £0 | £4,980 | £185,988 | £185,988 | -£8,267,904 |
| Playtech | £0 | £0 | £377,117 | £377,117 | £377,117 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
| Polar Capital Global Financials Trust | £0 | £0 | £0 | £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 | £19,888 | £19,888 | -£1,446,366 | -£3,124,573 |
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Foods | £0 | £0 | £0 | £4,453 | -£109,621 |
| Primary Health Properties | £0 | £0 | £3,392 | £41,794 | -£14,303 |
| PRS Reit (The) | £0 | £0 | £0 | £46,110 | £80,866 |
| Prudential | £0 | £0 | £8,737 | £252,373 | £1,802,240 |
| PureTech Health | £0 | £0 | £0 | -£719,950 | -£719,950 |
| PZ Cussons | £300 | £558 | £1,159 | -£76,571 | -£24,100 |
| QinetiQ Group | £0 | £151 | £451 | -£1,077,450 | -£1,036,553 |
| Quilter | £0 | £0 | £330 | £330 | -£400,296 |
| Rank Group | £0 | £0 | £0 | £77,637 | £106,934 |
| Raspberry PI Holdings | £0 | £0 | £0 | £40,973 | -£12,711 |
| Rathbones Group | £0 | £301 | £47,254 | £48,156 | £51,159 |
| Reach | £0 | -£43,292 | -£43,292 | -£31,701 | -£54,154 |
| Real Estate Credit Investments Ltd | £14,788 | £24,908 | £34,583 | £34,583 | £89,725 |
| Reckitt Benckiser Group | £0 | -£64,611 | -£49,984 | -£16,853 | -£229,817 |
| 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 | -£268,233 | -£139,998 |
| Renishaw | £0 | £0 | -£235,310 | -£235,310 | -£235,310 |
| Rentokil Initial | £0 | £31,006,028 | £31,006,028 | £31,034,186 | £28,794,516 |
| 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 | £89,735 | £94,940 | £95,389 | £227,547 |
| Rightmove | £0 | £0 | £47 | £47 | -£125,130 |
| Rights & Issues Investment Trust | £0 | £0 | £0 | £0 | £0 |
| Rio Tinto | £0 | -£466,326 | -£247,230 | -£246,105 | -£2,241,649 |
| RIT Capital Partners | £0 | £20,000 | £20,000 | -£3,426,878 | -£3,768,809 |
| 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 | £0 | £74,447 | £168,947 | £234,212 |
| Rolls-Royce Holdings | £0 | £3,071 | £9,213 | £68,269 | -£476,195 |
| Rotork | £0 | £16,637 | £16,637 | £16,637 | £17,535 |
| RS Group | £0 | £0 | £0 | £60,201 | £164,945 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | £23,067 | £23,067 | £23,067 | £37,017 | £84,403 |
| S&U | £0 | £0 | £0 | £0 | £0 |
| Sabre Insurance Group | £0 | £200 | £20,721 | £71,018 | -£44,525 |
| Safestore Holdings | £0 | £0 | £0 | £0 | -£657,057 |
| Saga | n/a | n/a | n/a | n/a | n/a |
| Sage Group | £0 | -£886,856 | -£2,660,929 | -£2,625,125 | -£2,537,961 |
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 |
| Savills | £0 | £0 | £0 | £0 | -£1,289,880 |
| Schroder Asia Pacific Fund | £0 | £0 | £0 | £0 | £13,916 |
| Schroder Asian Total Return Investment Company | £0 | £0 | £88,982 | £99,005 | £153,030 |
| Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £6,949 |
| Schroder Income Growth Fund | £9,947 | £9,947 | £11,730 | £12,354 | £13,556 |
| 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 | £251 | £84,464 | £322,301 | £3,150,985 |
| Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish American Inv Company | £24,616 | £24,616 | £24,616 | £24,616 | £34,208 |
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a |
| Scottish Mortgage Inv Trust | £0 | £0 | £0 | £25,476 | £28,794 |
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £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 | £0 | £19,897 | £369,141 | £330,090 |
| SEGRO | £49,997 | £49,997 | £49,997 | £49,997 | -£1,218,592 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Serco Group | £0 | £0 | £72,891 | £72,891 | -£831,771 |
| Severfield | £0 | £0 | £0 | £392,868 | £392,868 |
| Severn Trent | £0 | £0 | -£501,264 | -£1,445,362 | -£1,642,815 |
| Shaftesbury Capital | £0 | £0 | £0 | £0 | £110,221 |
| Shell | £0 | £0 | £27,017 | £125,402 | £1,516,359 |
| Shires Income | £0 | £0 | £0 | £0 | £21,843 |
| SIG | £0 | £0 | £0 | £0 | -£122,152 |
| Sirius Real Estate Ltd. | £3,987 | £3,987 | -£547,288 | -£506,021 | -£464,870 |
| Smith & Nephew | £699,030 | £365,098 | £415,113 | £496,682 | £2,922,024,448 |
| Smith (DS) | £0 | £0 | £0 | -£454,185 | -£607,806 |
| Smiths Group | £0 | £0 | £123,793 | £131,192 | £142,038 |
| Smiths News | £0 | -£329,915 | -£1,345,978 | -£1,345,978 | -£1,345,978 |
| Smithson Investment Trust | £0 | £0 | £0 | £0 | £37,505 |
| Smurfit Westrock (DI) | £0 | £0 | £0 | £0 | -£2,843,730 |
| Softcat | £0 | -£271,123 | -£270,525 | -£269,498 | -£822,032 |
| Spectris | £48,600 | £49,057 | £691,078 | £1,073,158 | £588,487 |
| Speedy Hire | £0 | £42,165 | £60,741 | £61,041 | £110,442 |
| Spirax Group | £0 | £150 | £2,105 | £100,089 | £54,571 |
| Spire Healthcare Group | £0 | £0 | £0 | £49,849 | £49,849 |
| Spirent Communications | £0 | £125 | £500 | £876 | -£111,129 |
| SSE | £147 | £318 | £15,670 | £22,383 | £26,410 |
| SSP Group | £0 | £124 | -£20,119 | -£19,671 | £58,770 |
| St James's Place | £0 | £0 | £159 | £159 | £2,312 |
| Standard Chartered | £0 | £0 | £104,190 | £104,190 | £21,486 |
| SThree | £49,998 | £56,551 | £413,660 | £415,448 | £412,416 |
| Strategic Equity Capital | £0 | £346 | £32,446 | £32,446 | £51,394 |
| STS Global Income & Growth Trust | £0 | £0 | £0 | £10,002 | £10,002 |
| STV Group | £0 | £0 | £21,799 | £21,799 | £21,799 |
| Supermarket Income Reit | £32,987 | £32,987 | £84,587 | £84,587 | £558,270 |
| 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 | £0 | £175,508 | £175,508 |
| Taylor Maritime Investments Limited NPV | £49,490 | £49,490 | £867,272 | £867,272 | £1,213,561 |
| Taylor Wimpey | £0 | £59,781 | £61,571 | £62,470 | £141,638 |
| TBC Bank Group | £0 | £0 | -£2,505 | -£2,505 | -£331,028 |
| Telecom Plus | £0 | £3,540,000 | £3,540,000 | £3,542,764 | £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 | £121,001 |
| Tesco | £0 | £0 | £21,645 | £68,660 | £174,331 |
| The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a |
| The Global Smaller Companies Trust | £0 | £0 | £0 | £703 | £50,653 |
| The Gym Group | £0 | £0 | £40,395 | £40,395 | £40,395 |
| The Renewables Infrastructure Group Limited | £45,049 | £45,049 | £45,049 | £45,049 | £76,431 |
| TI Fluid Systems | £0 | £0 | £0 | £3,676 | £3,676 |
| Topps Tiles | £0 | £9,748 | £9,748 | £9,748 | £9,748 |
| TP Icap Group | £0 | £0 | -£542,285 | -£542,285 | -£1,088,796 |
| TR Property Inv Trust | £0 | £70,733 | £70,733 | £70,733 | £182,305 |
| Trainline | £0 | £0 | £19,790 | £19,790 | -£1,001,325 |
| Travis Perkins | £0 | £0 | £2,274,750 | £2,275,202 | £2,281,278 |
| Treatt | £0 | £2,296 | £2,296 | £2,345 | £2,451 |
| Trifast | £0 | £240,661 | £401,445 | £12,906,488 | £13,024,912 |
| 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 |
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a |
| Trustpilot Group | £0 | £0 | £98,686 | -£360,962 | -£488,629 |
| TT Electronics | £0 | £0 | £0 | £0 | -£117,784 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £150,680 |
| Tullow Oil | £19,640 | £19,640 | £19,640 | £138,681 | £436,256 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £99,413 | £149,163 |
| TwentyFour Select Monthly Income Fund Limited | n/a | n/a | n/a | n/a | n/a |
| UK Commercial Property Reit Limited | £0 | £0 | £0 | £0 | £3,152 |
| Ultimate Products | £0 | £0 | £0 | £2,499 | £2,008,819 |
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
| Unilever | £0 | £81,926 | £81,926 | -£138,630,480 | -£137,024,496 |
| Unite Group | £0 | £76,161 | £177,526 | £302,500 | £314,029 |
| United Utilities Group | £0 | £367 | £1,089 | -£83,482 | -£150,975 |
| Urban Logistics Reit | £0 | £0 | £155,220 | £182,662 | £182,662 |
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £65,349 | £91,852 | £84,142 |
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £25,582 | £25,582 |
| Vanquis Banking Group 20 | £0 | £150 | £450 | £15,660 | £212,879 |
| Vesuvius | £0 | £0 | £0 | £49,739 | -£160,827 |
| VH Global Energy Infrastructure | £0 | £0 | £0 | £0 | £39,901 |
| Victrex plc | £0 | £161,615 | £166,375 | £380,539 | £543,783 |
| Videndum | £0 | £0 | £76,820 | £76,820 | £76,820 |
| Vietnam Enterprise Investments (DI) | £0 | £0 | £117,243 | £117,243 | £117,243 |
| 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 | £0 | £149 | £11,448,464 | £11,173,272 | £2,676,570 |
| Vodafone Group | £0 | £0 | £0 | -£102,925 | £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 | £0 | £60,727 | -£707,010 |
| Wetherspoon (J.D.) | £448 | £448 | £1,203 | -£10,108,841 | -£10,106,443 |
| WH Smith | £0 | £0 | -£285,768 | -£285,768 | -£275,778 |
| Whitbread | £0 | £0 | £0 | £0 | -£120,036 |
| Wickes Group | £0 | £0 | £6 | £6 | £16 |
| Witan Inv Trust | £0 | £0 | £0 | £35 | £23,175 |
| Wizz Air Holdings | £0 | £0 | -£7,359,375 | -£7,218,475 | -£7,205,119 |
| Wood Group (John) | £6,695 | £6,695 | £20,086 | £109,011 | -£244,253 |
| Workspace Group | £3,996 | £3,996 | £3,996 | -£31,568 | -£31,568 |
| Worldwide Healthcare Trust | £0 | £9,945 | £34,934 | £35,390 | £526,295 |
| WPP | £0 | -£75,666 | -£75,666 | -£75,666 | -£75,666 |
| Xaar | £0 | £0 | £0 | £0 | £5,400 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | -£11,061 |
| XPS Pensions Group | £0 | £0 | -£178,330 | -£3,880,731 | -£3,880,731 |
| Zigup | £0 | £0 | £0 | -£326,983 | -£317,126 |
| Zotefoams | £29,832 | £30,130 | £30,560 | £31,011 | -£550,845 |