| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | £0 | £0 | £149 | £7,966 | -£446,946 | ||||||||||||||
| 3i Infrastructure | £0 | £0 | £0 | £0 | £80,067 | ||||||||||||||
| 4Imprint Group | £0 | -£17,160 | -£17,160 | £54,870 | £54,870 | ||||||||||||||
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £0 | £47,385 | ||||||||||||||
| Abrdn | £0 | £0 | £161,581 | £659,051 | £659,018 | ||||||||||||||
| abrdn Asia Focus | £0 | £0 | £0 | £5,722 | £61,735 | ||||||||||||||
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £3,990 | £3,990 | £39,808 | ||||||||||||||
| Abrdn DIversified Income And Growth | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Abrdn Equity Income Trust | £0 | £0 | £4,064 | £4,064 | £4,064 | ||||||||||||||
| Abrdn European Logistics Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Abrdn New India Investment Trust | £0 | £0 | £0 | £15,760 | £25,754 | ||||||||||||||
| Abrdn Property Income Trust Limited | £0 | £0 | £0 | £0 | -£43,090 | ||||||||||||||
| Abrdn UK Smaller Companies Growth Trust | £28,443 | £28,443 | £28,443 | £28,443 | £28,443 | ||||||||||||||
| Admiral Group | £0 | £0 | £0 | £27,666 | -£648,557 | ||||||||||||||
| Aew UK Reit | £0 | £0 | £0 | £0 | £35,733 | ||||||||||||||
| Airtel Africa | £0 | £0 | £28,400,000 | £260,510,368 | £271,776,576 | ||||||||||||||
| AJ Bell | £0 | £0 | £2,361 | -£313,242 | -£3,020,185 | ||||||||||||||
| Alfa Financial Software Holdings | £0 | £0 | £0 | £35,998 | -£26,853,354 | ||||||||||||||
| Alliance Witan | £0 | £0 | £239,203 | £239,203 | £2,126,188 | ||||||||||||||
| Allianz Technology Trust | £0 | £0 | £0 | £31,656 | £41,654 | ||||||||||||||
| Alpha Group International | £0 | £0 | £0 | -£580,032 | £2,556,833 | ||||||||||||||
| Anglo American | £0 | £1,458 | -£339,418 | -£850,452 | -£681,965 | ||||||||||||||
| 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 | -£1,338,679 | -£2,280,379 | -£2,280,379 | -£11,664,379 | ||||||||||||||
| AO World | £0 | -£1,338,679 | -£2,280,379 | -£2,280,379 | -£11,664,379 | ||||||||||||||
| Apax Global Alpha Limited | £0 | £0 | £20,062 | £20,062 | £133,651 | ||||||||||||||
| Applied Nutrition | £0 | £0 | £995,019 | £995,019 | £995,019 | ||||||||||||||
| Aptitude Software Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Artemis UK Future Leaders | £0 | £13,930 | £13,930 | £58,641 | £76,542 | ||||||||||||||
| ASA International Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ascential | £0 | £0 | £0 | £0 | -£383,825 | ||||||||||||||
| Ashmore Group | £0 | £0 | -£4,098 | -£3,797 | -£140,594 | ||||||||||||||
| Ashoka India Equity Investment Trust | £0 | £0 | £0 | £0 | £10,235 | ||||||||||||||
| Ashtead Group | £0 | £0 | £5,898 | £234,695 | -£2,969,630 | ||||||||||||||
| ASOS | £0 | £0 | £0 | £0 | £2,373,470 | ||||||||||||||
| Associated British Foods | £0 | £0 | £0 | £0 | -£1,811,687 | ||||||||||||||
| Assura | £0 | £300 | £1,480 | £3,195 | -£210,680 | ||||||||||||||
| Aston Martin Lagonda Global Holdings | £150,000 | £44,759,632 | £44,759,632 | £68,743,192 | £68,743,192 | ||||||||||||||
| AstraZeneca | £0 | £75,274 | £75,274 | £75,274 | £2,608,699 | ||||||||||||||
| Atalaya Mining Copper, S.A. (CDI) | £0 | £0 | £98,554 | £156,963 | £544,113 | ||||||||||||||
| 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 | £0 | £5,938 | -£1,867,987 | ||||||||||||||
| AVI Global Trust | £0 | £0 | £51,907 | £64,193 | £143,116 | ||||||||||||||
| AVI Japan Opportunity Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Aviva | £0 | £0 | -£3,898,210 | -£3,893,616 | -£3,181,044 | ||||||||||||||
| Avon Technologies | £0 | £295 | -£110,361 | -£109,465 | -£86,943 | ||||||||||||||
| Avon Technologies | £0 | £295 | -£110,361 | -£109,465 | -£86,943 | ||||||||||||||
| B&M European Value Retail S.A. (DI) | £0 | £0 | £0 | £267,752 | £203,183 | ||||||||||||||
| Babcock International Group | £0 | £0 | £0 | £3,759 | -£5,503,885 | ||||||||||||||
| BAE Systems | £0 | £306 | -£24,974,706 | -£24,965,938 | -£31,850,620 | ||||||||||||||
| BAE Systems | £0 | £306 | -£24,974,706 | -£24,965,938 | -£31,850,620 | ||||||||||||||
| Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £307 | ||||||||||||||
| Baillie Gifford European Growth Trust | £0 | £0 | £0 | £17,993 | £26,495 | ||||||||||||||
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £1,559 | £1,559 | ||||||||||||||
| Baillie Gifford Shin Nippon | £0 | £0 | £29,311 | £29,311 | £40,029 | ||||||||||||||
| Baillie Gifford UK Growth Trust | £0 | £0 | £0 | £114,654 | £196,893 | ||||||||||||||
| Baillie Gifford US Growth Trust | £0 | £0 | £15,356 | £15,356 | £15,377 | ||||||||||||||
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Balfour Beatty | £0 | £0 | -£2,662,180 | -£2,662,180 | -£6,386,471 | ||||||||||||||
| Baltic Classifieds Group | £0 | £0 | £512,650 | -£16,701,534 | -£16,693,721 | ||||||||||||||
| Bankers Inv Trust | £0 | £0 | £23,914 | £24,734 | £47,023 | ||||||||||||||
| Barclays | £0 | £0 | -£503,500 | -£197,435 | -£907,148 | ||||||||||||||
| Barr (A.G.) | £0 | £124,618 | -£205,520 | -£204,323 | -£107,028 | ||||||||||||||
| Barratt Redrow | £0 | £0 | £20,699 | £20,699 | -£345,429 | ||||||||||||||
| Beazley | £0 | £0 | -£623,898 | -£623,898 | -£509,144 | ||||||||||||||
| Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | £0 | -£18,273 | ||||||||||||||
| Bellway | £0 | £0 | £0 | £0 | -£824,363 | ||||||||||||||
| Berkeley Group Holdings (The) | £0 | £0 | £499,974 | £1,024,974 | -£11,128,778 | ||||||||||||||
| BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Yellow Group | £0 | £0 | £0 | £28,364 | £2,755,105 | ||||||||||||||
| Biotech Growth Trust (The) | £0 | £0 | £0 | £28,668 | £56,585 | ||||||||||||||
| BlackRock American Income Trust | £0 | £0 | £0 | £0 | £13,236 | ||||||||||||||
| BlackRock Energy and Resources Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Blackrock Frontiers Investment Trust | £0 | £0 | £552 | £552 | £67,384 | ||||||||||||||
| BlackRock Greater Europe Inv Trust | £0 | £33,915 | £33,915 | £33,915 | £59,036 | ||||||||||||||
| 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 | £43,694 | £99,510 | £112,544 | ||||||||||||||
| BlackRock World Mining Trust | £0 | £0 | £9,530 | £9,530 | £21,278 | ||||||||||||||
| Bloomsbury Publishing | £0 | £0 | £0 | £831 | -£606,081 | ||||||||||||||
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £0 | £22,959 | ||||||||||||||
| Bodycote | £0 | £385,122 | £385,122 | £385,122 | £582,189 | ||||||||||||||
| BP | £0 | £17,823 | £46,124 | £246,727 | -£1,701,037 | ||||||||||||||
| BP | £0 | £17,823 | £46,124 | £246,727 | -£1,701,037 | ||||||||||||||
| Breedon Group | £0 | £14,504 | -£450,558 | -£450,558 | £4,365,593 | ||||||||||||||
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| British American Tobacco | £0 | £450,111 | -£643,192 | -£628,884 | -£580,929 | ||||||||||||||
| British American Tobacco | £0 | £450,111 | -£643,192 | -£628,884 | -£580,929 | ||||||||||||||
| British Land Company | £0 | £301 | £895 | £80,635 | £236,602 | ||||||||||||||
| Brown Advisory US Smaller Companies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Brunner Inv Trust | £0 | £0 | £46,000 | £46,000 | £46,000 | ||||||||||||||
| BT Group | £0 | £0 | £0 | £42,300 | -£1,069,914 | ||||||||||||||
| Bunzl | £0 | £9,944 | £1,373,961 | £1,373,961 | £1,423,986 | ||||||||||||||
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 | ||||||||||||||
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 | ||||||||||||||
| Bytes Technology Group | £0 | £0 | £0 | £31,937 | £215,326 | ||||||||||||||
| C&C Group (CDI) | £0 | £0 | £154,964 | £273,750 | £441,484 | ||||||||||||||
| Caledonia Investments | £0 | £0 | -£310 | £4,820 | -£447,268 | ||||||||||||||
| Capita | £0 | £0 | £9,850 | £9,850 | £10,195 | ||||||||||||||
| Capital Gearing Trust | £0 | £0 | £0 | £0 | £97,564 | ||||||||||||||
| Capital Limited (DI) | £0 | £0 | £20,082,210 | £20,082,210 | £20,082,210 | ||||||||||||||
| Capricorn Energy | £0 | £407,165 | £1,066,932 | £1,066,932 | £1,066,932 | ||||||||||||||
| Card Factory | £0 | -£170,943 | -£170,943 | -£96,261 | -£73,284 | ||||||||||||||
| Carnival | £0 | £0 | -£291,525 | -£745,313 | -£1,037,469 | ||||||||||||||
| Carnival | £0 | £0 | -£291,525 | -£745,313 | -£1,037,469 | ||||||||||||||
| Carr's Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CC Japan Income & Growth Trust | £0 | £0 | £12,758 | £12,758 | £22,713 | ||||||||||||||
| Centrica | £0 | £2,247 | £24,703 | £32,280 | £428,870 | ||||||||||||||
| Ceres Power Holdings | £0 | £0 | £19,887 | £89,607 | £702,695 | ||||||||||||||
| Chemring Group | £0 | £0 | -£113,976 | -£896,978 | -£896,978 | ||||||||||||||
| Chesnara | £1,281 | £5,282 | £75,073 | £100,911 | £129,290 | ||||||||||||||
| Chrysalis Investments Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| City of London Inv Trust | £0 | £0 | £39,698 | £39,698 | £39,698 | ||||||||||||||
| City of London Investment Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Clarkson | £0 | £243,022 | £456,277 | £456,277 | £474,260 | ||||||||||||||
| Close Brothers Group | £0 | £0 | £14,420 | -£11,663 | -£10,569 | ||||||||||||||
| CLS Holdings | £0 | £300 | £50,761 | £51,361 | £67,875 | ||||||||||||||
| Cmc Markets | £0 | £301 | £421,185 | £526,921 | £269,546 | ||||||||||||||
| Cmc Markets | £0 | £301 | £421,185 | £526,921 | £269,546 | ||||||||||||||
| Coats Group | £19,899 | £19,899 | £294,291 | £470,343 | £615,393 | ||||||||||||||
| Coca-Cola Europacific Partners (DI) | £0 | £0 | -£11,132,865 | -£11,132,865 | -£24,782,440 | ||||||||||||||
| Coca-Cola HBC AG (CDI) | £0 | £4,615 | £10,152,060 | £14,432,713 | £19,180,164 | ||||||||||||||
| Compass Group | £0 | £0 | £0 | £249,661 | -£4,675,684 | ||||||||||||||
| Computacenter | £0 | -£3,080,073 | -£3,208,053 | -£3,208,053 | -£21,142,744 | ||||||||||||||
| Convatec Group | £0 | £0 | -£2,080,519 | -£2,080,519 | -£2,080,519 | ||||||||||||||
| Costain Group | £0 | £0 | £0 | £0 | -£392,150 | ||||||||||||||
| Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CQS Natural Resources Growth and Income | £0 | £0 | £0 | £39,663 | £44,574 | ||||||||||||||
| CQS New City High Yield Fund Limited | £0 | £0 | £19,876 | £19,876 | £49,775 | ||||||||||||||
| Cranswick | £164 | £164 | -£295,275 | -£294,980 | -£5,144,565 | ||||||||||||||
| Crest Nicholson Holdings | £0 | £0 | -£31,359 | -£31,359 | -£57,185 | ||||||||||||||
| CRH (CDI) | £0 | £0 | -£682,894 | £2,513,946 | £2,688,675 | ||||||||||||||
| Croda International | £0 | £30,265 | -£83,065 | -£49,603 | -£195,507 | ||||||||||||||
| CT Private Equity Trust | £0 | £0 | £9,039 | £64,683 | £64,683 | ||||||||||||||
| Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Currys | £0 | £0 | £0 | £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) | -£41,425 | -£41,425 | -£41,425 | -£41,425 | -£41,425 | ||||||||||||||
| De La Rue | £0 | £0 | £0 | £0 | -£45,738 | ||||||||||||||
| Deliveroo Class | £0 | £5,663,706 | £5,663,706 | £5,663,706 | -£9,167,024 | ||||||||||||||
| Derwent London | £0 | £0 | £199,597 | £199,597 | £234,371 | ||||||||||||||
| Devro | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DFS Furniture | £0 | £0 | £0 | £0 | -£626 | ||||||||||||||
| DFS Furniture | £0 | £0 | £0 | £0 | -£626 | ||||||||||||||
| Diageo | £0 | £8,364 | -£1,406,675 | -£1,389,814 | -£2,081,573 | ||||||||||||||
| Digital 9 Infrastructure NPV | £0 | £96,178 | £96,178 | £96,178 | £338,944 | ||||||||||||||
| Diploma | £2,141 | £4,732 | £61,859 | £303,540 | -£1,045,148 | ||||||||||||||
| Direct Line Insurance Group | £302 | £55,992 | -£1,511,023 | -£1,510,125 | -£1,479,065 | ||||||||||||||
| Discoverie Group | £0 | £0 | £141,970 | £157,835 | £682,455 | ||||||||||||||
| Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Diversified Energy Company | £0 | £0 | £190,395 | £190,395 | £477,373 | ||||||||||||||
| Domino's Pizza Group | £0 | £0 | £8,873 | £8,873 | -£8,358 | ||||||||||||||
| Downing Renewables & Infrastructure Trust | £0 | £0 | £0 | £0 | £23,370 | ||||||||||||||
| Dr. Martens | £0 | £150 | £18,106 | £18,706 | £149,501 | ||||||||||||||
| Drax Group | £0 | £0 | -£1,026,779 | -£1,026,779 | -£509,908 | ||||||||||||||
| Dunedin Income Growth Inv Trust | £0 | £0 | £20,449 | £20,876 | £21,806 | ||||||||||||||
| Dunelm Group | £0 | £29,926 | £29,926 | £29,926 | £113,940,120 | ||||||||||||||
| easyJet | £0 | £148 | £5,336 | -£90,212 | -£48,591 | ||||||||||||||
| Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £0 | £46,497 | £40,819 | ||||||||||||||
| Ecora Resources | £0 | £0 | £78,765 | £78,765 | £299,305 | ||||||||||||||
| Edinburgh Inv Trust | £0 | £0 | £5,491 | £15,485 | £35,378 | ||||||||||||||
| Edinburgh Worldwide Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elementis | £0 | £0 | £0 | £0 | -£508,911 | ||||||||||||||
| Empiric Student Property | £0 | £0 | £0 | £0 | £91,957 | ||||||||||||||
| Endeavour Mining | £0 | £0 | £386 | £386 | £78,016 | ||||||||||||||
| Energean | £0 | £0 | £3,479,588 | £3,479,588 | £3,889,285 | ||||||||||||||
| EnQuest | £0 | £0 | £0 | £0 | -£351,809 | ||||||||||||||
| Entain | £0 | £1,482,746 | £1,482,746 | £1,482,748 | £5,068,583,424 | ||||||||||||||
| Essentra | £0 | £0 | £48,692 | £48,692 | £183,617 | ||||||||||||||
| Eurocell | £0 | £0 | -£349,935 | -£335,992 | -£314,618 | ||||||||||||||
| European Assets Trust | £0 | £0 | £0 | £8,488 | £35,183 | ||||||||||||||
| European Opportunities Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Evoke (DI) | £54,333 | £105,159 | £201,759 | £212,003 | £1,153,988 | ||||||||||||||
| Experian | £168,566 | £168,566 | £182,626 | £182,900 | -£5,383,826 | ||||||||||||||
| F&C Investment Trust | £0 | £1,379 | £2,421 | £11,200 | £309,884 | ||||||||||||||
| FDM Group (Holdings) | £0 | £61,312 | £84,106 | £91,591 | £137,307 | ||||||||||||||
| Ferrexpo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fidelity Asian Values | £0 | £0 | £0 | £0 | £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 | £0 | £19,989 | ||||||||||||||
| Fidelity European Trust | £0 | £272 | £26,598 | £26,598 | £41,886 | ||||||||||||||
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £78,908 | ||||||||||||||
| Fidelity Special Values | £0 | £0 | £0 | £0 | -£32,587 | ||||||||||||||
| Finsbury Growth & Income Trust | £0 | £2,569 | £2,569 | £2,569 | £206,751 | ||||||||||||||
| FirstGroup | £0 | £150 | £450 | £1,073 | -£752,088 | ||||||||||||||
| Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Flutter Entertainment (DI) | £0 | -£328,997 | -£6,233,316 | -£6,237,111 | -£6,237,111 | ||||||||||||||
| Foresight Environmental Infrastructure Limited | £0 | £0 | £0 | £28,732 | £43,050 | ||||||||||||||
| £0 | £0 | £96,670 | £2,044,414 | £2,044,414 | |||||||||||||||
| Foresight Solar Fund Limited | £0 | £0 | £0 | £71,143 | £129,575 | ||||||||||||||
| Forterra | £0 | £0 | £2,661 | £2,661 | £2,661 | ||||||||||||||
| Foxtons Group | £0 | £0 | £36,698 | £36,698 | £135,223 | ||||||||||||||
| Franklin Global Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £4,974 | £4,974 | £4,974 | ||||||||||||||
| Funding Circle Holdings | £0 | £1,800 | £1,800 | £1,800 | -£5,170,574 | ||||||||||||||
| Future | £111,394 | £111,394 | £111,394 | £111,394 | £111,394 | ||||||||||||||
| Games Workshop Group | £0 | £19,245 | £19,245 | £34,162 | £661,818 | ||||||||||||||
| Games Workshop Group | £0 | £19,245 | £19,245 | £34,162 | £661,818 | ||||||||||||||
| GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| GCP Infrastructure Investments Ltd | £0 | £0 | £28,220 | £84,219 | £84,219 | ||||||||||||||
| Genuit Group | £0 | £0 | £0 | £44,214 | £46,160 | ||||||||||||||
| Genus | £0 | £0 | -£345,531 | -£345,531 | -£661,042 | ||||||||||||||
| Glencore | £0 | £0 | £222,839 | £222,839 | £404,254 | ||||||||||||||
| Global Opportunities Trust | £0 | £0 | £28,246 | £183,346 | £323,346 | ||||||||||||||
| Go-Ahead Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Goodwin Plc | £0 | £0 | £109,219 | £395,059 | £395,059 | ||||||||||||||
| Gore Street Energy Storage Fund | £0 | £0 | £17,371 | £17,371 | £17,371 | ||||||||||||||
| Grafton Group Ut (CDI) | £0 | £49,250 | £216,388 | £216,388 | -£286,483 | ||||||||||||||
| Grainger | £0 | £302 | £5,938 | -£205,635 | -£202,638 | ||||||||||||||
| Great Portland Estates | -£117,826 | -£117,377 | -£116,478 | -£114,828 | £2,218,356 | ||||||||||||||
| Greencoat UK Wind | £0 | £0 | £0 | £0 | -£117,977 | ||||||||||||||
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 | ||||||||||||||
| Greggs | £0 | £0 | £21,428 | £41,310 | -£1,807,277 | ||||||||||||||
| GSK | £0 | £21,167 | £1,074,901 | £118,029,656 | £118,852,648 | ||||||||||||||
| Gulf Marine Services | £0 | £0 | £0 | £2,052 | £2,052 | ||||||||||||||
| Haleon | £0 | £172,979 | £172,979 | £172,979 | £33,511 | ||||||||||||||
| Halfords Group | £0 | £0 | £0 | £0 | £128,875 | ||||||||||||||
| Halma | £0 | £0 | £6,992 | £224,666 | -£1,730,791 | ||||||||||||||
| Hammerson | £0 | £0 | £100,169 | £100,169 | £35,660 | ||||||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Harbour Energy | £0 | £35,651 | -£13,433,816 | -£13,433,816 | -£35,061,004 | ||||||||||||||
| HarbourVest Global Private Equity Limited A Shs | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hays | £0 | £0 | £497 | £2,814 | -£183,046 | ||||||||||||||
| Headlam Group | £7,341 | £58,179 | £63,267 | £74,552 | £83,396 | ||||||||||||||
| Helical | £0 | £0 | £72,440 | £73,068 | £73,068 | ||||||||||||||
| HELIOS TOWERS | £0 | £0 | £125,709 | £330,360 | -£21,289,640 | ||||||||||||||
| Henderson Diversified Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson European Trust | £0 | £0 | £0 | £0 | £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 | £180 | £20,423 | £20,599 | £25,762 | ||||||||||||||
| Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henderson Opportunities Trust | £0 | £0 | £0 | £0 | £226 | ||||||||||||||
| Henderson Smaller Companies Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Henry Boot | £0 | £82,702 | -£409,298 | -£719,470 | -£779,731 | ||||||||||||||
| Herald Investment Trust | £0 | £0 | £0 | £0 | £50,233 | ||||||||||||||
| HGCapital Trust | £0 | £0 | £145,530 | £145,530 | £185,899 | ||||||||||||||
| HICL Infrastructure | £0 | £0 | £32,802 | £96,032 | £106,230 | ||||||||||||||
| Hikma Pharmaceuticals | £0 | £29,414 | -£20,572 | -£20,572 | -£10,885 | ||||||||||||||
| Hill and Smith | £0 | £0 | £118,518 | £118,518 | £322,418 | ||||||||||||||
| Hill and Smith | £0 | £0 | £118,518 | £118,518 | £322,418 | ||||||||||||||
| Hilton Food Group | £0 | £0 | £187,622 | £188,491 | £59,381 | ||||||||||||||
| Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hiscox Limited (DI) | £0 | £0 | £0 | £0 | £252,597 | ||||||||||||||
| Hochschild Mining | £0 | £0 | £209,440 | £209,440 | £342,115 | ||||||||||||||
| Hollywood Bowl Group | £0 | £0 | £77,382 | £423,327 | -£1,150,497 | ||||||||||||||
| Hostelworld Group | £0 | -£654,968 | -£654,968 | -£654,968 | -£654,968 | ||||||||||||||
| Howden Joinery Group | £129,945 | £130,238 | £418,079 | £418,680 | £611,201 | ||||||||||||||
| HSBC Holdings | £0 | £0 | -£330,968 | -£217,118 | £82,678 | ||||||||||||||
| Hunting | £0 | £7,038 | -£1,617,503 | -£1,607,484 | -£1,605,580 | ||||||||||||||
| Ibstock | £0 | -£411,631 | -£411,631 | -£411,631 | -£602,674 | ||||||||||||||
| ICG Enterprise Trust | £0 | £0 | £39,297 | £39,297 | £39,297 | ||||||||||||||
| IG Group Holdings | £0 | £0 | £11,489 | £62,139 | £952,447 | ||||||||||||||
| IMI | £0 | £269 | -£1,688,551 | -£1,687,727 | -£1,566,067 | ||||||||||||||
| Impax Environmental Markets | £0 | £0 | £4,997 | £28,730 | £32,654 | ||||||||||||||
| Imperial Brands | £0 | £0 | £5,795,372,032 | £9,114,491,904 | £9,114,572,800 | ||||||||||||||
| Inchcape | £0 | £0 | £673,137 | £673,137 | -£421,121 | ||||||||||||||
| Independent Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| India Capital Growth Fund Ltd. | £0 | £0 | £15,802 | £15,802 | £15,802 | ||||||||||||||
| Indivior | £0 | £9,026 | £19,681 | £1,188,783 | £1,346,213 | ||||||||||||||
| Informa | £0 | £0 | -£359,420 | -£1,171,971 | -£1,076,134 | ||||||||||||||
| Informa | £0 | £0 | -£359,420 | -£1,171,971 | -£1,076,134 | ||||||||||||||
| IntegraFin Holding | £19,170 | £19,170 | £19,471 | £40,354 | £42,760 | ||||||||||||||
| InterContinental Hotels Group | £0 | £0 | £121,304 | £184,879 | £439,689 | ||||||||||||||
| Intermediate Capital Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| International Biotech Trust | £0 | £11,707 | £11,707 | £72,143 | £82,113 | ||||||||||||||
| 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 | £31,813 | ||||||||||||||
| International Public Partnerships Ltd. | £0 | £0 | £247,900 | £358,786 | £423,652 | ||||||||||||||
| International Workplace Group | £0 | £0 | £104,653 | £165,640 | -£68,290,840 | ||||||||||||||
| Intertek Group | £0 | £0 | -£1,714,874 | -£1,714,874 | -£1,702,459 | ||||||||||||||
| Intertek Group | £0 | £0 | -£1,714,874 | -£1,714,874 | -£1,702,459 | ||||||||||||||
| Invesco Asia Dragon Trust | £0 | £0 | £144,351 | £258,861 | £258,861 | ||||||||||||||
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £0 | £13,906 | ||||||||||||||
| Investec | -£669,409 | -£669,409 | -£669,409 | -£669,409 | -£60,618,628 | ||||||||||||||
| IP Group | £0 | £0 | £42,422 | £42,422 | £42,422 | ||||||||||||||
| £0 | £300 | -£183,261 | -£181,675 | -£180,134 | |||||||||||||||
| ITV | £0 | £0 | -£1,055,774 | -£1,055,774 | -£1,055,774 | ||||||||||||||
| JD Sports Fashion | £0 | £0 | £0 | £99,006 | £273,138 | ||||||||||||||
| Johnson Matthey | £249 | £249 | £1,346 | £142,093 | -£45,133 | ||||||||||||||
| Johnson Matthey | £249 | £249 | £1,346 | £142,093 | -£45,133 | ||||||||||||||
| JPMorgan American Inv Trust | £0 | £0 | £94,140 | £94,140 | £94,325 | ||||||||||||||
| JPMorgan Asia Growth & Income | £710 | £710 | £710 | £1,182 | £2,567 | ||||||||||||||
| JpMorgan China Growth & Income | £0 | £0 | £11,126 | £42,002 | £42,002 | ||||||||||||||
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £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 | £47,304 | £47,304 | £88,382 | ||||||||||||||
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £0 | £463,731 | ||||||||||||||
| Jpmorgan European Growth & Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Global Core Real Assets Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JPMorgan Global Growth & Income | £0 | £0 | £19,890 | £19,890 | £60,956 | ||||||||||||||
| JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £0 | £13,282 | £45,475 | ||||||||||||||
| JPMorgan Indian Investment Trust | £0 | £0 | £0 | £20,114 | £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 | £5,215 | £25,231 | £30,353 | ||||||||||||||
| JPMorgan US Smaller Co. Inv Tst | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| JTC | £0 | £0 | £99,991 | £99,991 | £99,991 | ||||||||||||||
| Jupiter Fund Management | £0 | £0 | £99,119 | £124,076 | £24,274 | ||||||||||||||
| Just Group | £43,200 | £43,200 | £142,686 | £142,686 | £192,355 | ||||||||||||||
| Kainos Group | £0 | £0 | £0 | £0 | £10,799 | ||||||||||||||
| Keller Group | £0 | £0 | -£667,558 | -£667,558 | -£981,869 | ||||||||||||||
| Kenmare Resources (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kenmare Resources (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kier Group | £0 | £0 | £76,756 | £89,606 | £101,278 | ||||||||||||||
| Kingfisher | £0 | £0 | £0 | £0 | -£3,448,226 | ||||||||||||||
| Kingfisher | £0 | £0 | £0 | £0 | -£3,448,226 | ||||||||||||||
| Lancashire Holdings Limited | £0 | £10,490 | -£1,661,853 | -£1,631,848 | -£1,520,850 | ||||||||||||||
| Land Securities Group | £0 | £299 | £601 | £905 | -£1,599,451 | ||||||||||||||
| Land Securities Group | £0 | £299 | £601 | £905 | -£1,599,451 | ||||||||||||||
| Law Debenture Corp. | £0 | £0 | -£104,156 | -£98,890 | £58,188 | ||||||||||||||
| Legal & General Group | £0 | £7,193 | -£604,387 | -£580,759 | -£404,836 | ||||||||||||||
| Legal & General Group | £0 | £7,193 | -£604,387 | -£580,759 | -£404,836 | ||||||||||||||
| Life Science REIT | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Lindsell Train Inv Trust | £0 | £103,839 | £801,057 | £1,338,765 | £2,230,613 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 | ||||||||||||||
| Liontrust Asset Management | £0 | £5,423 | £38,961 | £347,073 | £613,224 | ||||||||||||||
| Lloyds Banking Group | £0 | £0 | £296,498 | £510,639 | £513,906 | ||||||||||||||
| Lloyds Banking Group | £0 | £0 | £296,498 | £510,639 | £513,906 | ||||||||||||||
| London Stock Exchange Group | £0 | £0 | -£2,816,670 | -£2,816,670 | -£287,672,096 | ||||||||||||||
| LondonMetric Property | £0 | £0 | £10,143 | £10,143 | -£1,701,839 | ||||||||||||||
| Lowland Investment Co | £0 | £160 | £160 | £160 | £65,360 | ||||||||||||||
| LSL Property Services | £0 | £150 | £304,621 | £331,259 | £334,194 | ||||||||||||||
| Luceco | £0 | £3,599 | £3,599 | £3,599 | -£982,415 | ||||||||||||||
| M & G Credit Income Investment Trust | £0 | £0 | £26,042 | £26,042 | £27,059 | ||||||||||||||
| M&G | £0 | £657,920 | £657,920 | £657,920 | £1,089,840 | ||||||||||||||
| Macfarlane Group | £0 | £0 | -£46,529 | -£46,529 | -£46,529 | ||||||||||||||
| Majedie Investments | £0 | £0 | £7,560 | £7,560 | -£1,691,619 | ||||||||||||||
| Man Group | £7,312 | £7,312 | -£696,619 | -£556,143 | -£530,948 | ||||||||||||||
| Manchester & London Investment Trust | £0 | £0 | £110,043 | £147,030 | £488,863 | ||||||||||||||
| Marks & Spencer Group | £0 | £0 | £0 | £0 | -£1,777,557 | ||||||||||||||
| Marshalls | £0 | £0 | £179,367 | £814,579 | £865,633 | ||||||||||||||
| Marston's | £0 | £0 | £0 | £136,715 | £268,730 | ||||||||||||||
| Mcbride | £0 | £0 | £0 | £0 | -£237,693 | ||||||||||||||
| Me Group International | £0 | £0 | £0 | £0 | -£365,738 | ||||||||||||||
| Mears Group | £0 | -£424,115 | -£424,115 | -£424,115 | £107,548 | ||||||||||||||
| MedicX Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Melrose Industries | £92,396 | £92,396 | £410,880 | £239,715 | £391,351 | ||||||||||||||
| Mercantile Investment Trust (The) | £0 | £0 | £17,008 | £17,008 | £17,008 | ||||||||||||||
| Merchants Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Metro Bank Holdings | £0 | £0 | £651,755 | £749,625 | £945,971 | ||||||||||||||
| Mid Wynd International Inv Trust | £0 | £0 | £0 | £0 | -£125,700 | ||||||||||||||
| n/a | n/a | n/a | n/a | n/a | |||||||||||||||
| Mitchells & Butlers | £138 | £138 | £829 | -£680,711 | -£679,331 | ||||||||||||||
| Mitie Group | £0 | £150 | £15,890 | £49,345 | -£5,644,970 | ||||||||||||||
| MJ Gleeson | £0 | £398 | £11,351 | £52,143 | -£3,092,219 | ||||||||||||||
| Mobico Group | £0 | £94,832 | £94,832 | £94,832 | £94,832 | ||||||||||||||
| Mobius Investment Trust | £39,788 | £39,788 | £39,788 | £39,788 | £39,788 | ||||||||||||||
| Molten Ventures | £0 | £0 | £54,708 | £61,650 | £105,122 | ||||||||||||||
| Mondi | £0 | £599 | £1,191 | -£1,560,976 | -£1,440,295 | ||||||||||||||
| Monks Inv Trust | £0 | £0 | £0 | £0 | £14,470 | ||||||||||||||
| Montanaro European Smaller Companies Trust | £0 | £9,945 | £9,945 | £10,095 | £20,035 | ||||||||||||||
| Montanaro UK Smaller Companies Inv Trust | £0 | £0 | £12,567 | £52,962 | £59,151 | ||||||||||||||
| Mony Group | £0 | £149 | -£107,780 | -£87,331 | £10,367 | ||||||||||||||
| Moonpig Group | £0 | £0 | £0 | £0 | -£3,853,024 | ||||||||||||||
| Morgan Advanced Materials | £0 | -£101,622 | -£175,411 | -£175,411 | -£166,608 | ||||||||||||||
| Morgan Sindall Group | £0 | £0 | -£407,303 | -£332,853 | -£1,388,154 | ||||||||||||||
| Motorpoint Group | £0 | £0 | £9,937 | -£50,563 | -£305,693 | ||||||||||||||
| Murray Income Trust | £0 | £0 | £21,560 | £23,357 | £39,264 | ||||||||||||||
| Murray International Trust | £0 | £0 | £0 | £0 | £554 | ||||||||||||||
| National Grid | £0 | £300 | £749 | £5,648 | £132,340 | ||||||||||||||
| National Grid | £0 | £300 | £749 | £5,648 | £132,340 | ||||||||||||||
| NATWEST GROUP | £0 | £0 | £30,434 | £62,992 | -£1,969,150 | ||||||||||||||
| NB Private Equity Partners Ltd. | £0 | £10,037 | £10,128 | £10,128 | £30,202 | ||||||||||||||
| NCC Group | £0 | £245 | £3,209 | £88,691 | -£101,863 | ||||||||||||||
| NewRiver REIT | £0 | £0 | £19,891 | -£97,722 | £234,290 | ||||||||||||||
| Next | £0 | -£12,362,486 | -£18,657,574 | -£18,648,604 | -£50,458,184 | ||||||||||||||
| Next | £0 | -£12,362,486 | -£18,657,574 | -£18,648,604 | -£50,458,184 | ||||||||||||||
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £66,740 | £110,053 | ||||||||||||||
| Ninety One | £0 | £0 | £0 | £294 | £1,559,358 | ||||||||||||||
| Nippon Active Value Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Norcros | £0 | £0 | £0 | £23,871 | -£37,822 | ||||||||||||||
| North American Income Trust (The) | £0 | £0 | £0 | £405,920 | £3,088,571 | ||||||||||||||
| North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £88,249 | ||||||||||||||
| Ocado Group | £0 | £302 | £229,570 | £230,467 | £232,120 | ||||||||||||||
| Ocado Group | £0 | £302 | £229,570 | £230,467 | £232,120 | ||||||||||||||
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Octopus Renewables Infrastructure Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Odyssean Investment Trust | £0 | £0 | £9,510 | £18,951 | £508,906 | ||||||||||||||
| On The Beach Group | £0 | £0 | -£88,940 | £6,791,724 | £6,791,724 | ||||||||||||||
| Oryx International Growth Fund Ltd. | £0 | £0 | £54,950 | £158,064 | £858,188 | ||||||||||||||
| OSB Group | £0 | -£1,217,758 | -£1,585,800 | -£1,585,800 | -£1,511,858 | ||||||||||||||
| Oxford Biomedica | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Oxford Instruments | £0 | £149 | £579 | £1,506 | -£1,003,402 | ||||||||||||||
| Oxford Nanopore Technologies | £0 | -£23,957 | £71,173 | £71,624 | -£3,898,688 | ||||||||||||||
| Pacific Assets Trust | £0 | £0 | £0 | £50,076 | £50,076 | ||||||||||||||
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £95,394 | ||||||||||||||
| Pagegroup | £0 | £0 | -£266,239 | -£266,239 | -£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 | £3,091,172 | ||||||||||||||
| Paragon Banking Group | £0 | £0 | -£742,666 | -£5,520,488 | -£5,534,842 | ||||||||||||||
| Patria Private Equity Trust | £0 | £98,040 | £98,040 | £98,652 | £134,581 | ||||||||||||||
| PayPoint | £244 | £244 | £1,082 | £2,133 | £388,956 | ||||||||||||||
| Pearson | £0 | -£747,380 | -£697,122 | -£1,557,559 | -£1,240,649 | ||||||||||||||
| Pennon Group | £0 | £298 | £1,666 | £2,575 | -£28,631 | ||||||||||||||
| PensionBee Group | £0 | £0 | £0 | £0 | -£8,609,298 | ||||||||||||||
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £147,061 | ||||||||||||||
| Persimmon | £0 | £0 | £0 | £0 | -£49,542 | ||||||||||||||
| Personal Assets Trust | £0 | £39,789 | £45,370 | £45,689 | £98,997 | ||||||||||||||
| Petershill Partners | £177,650 | £177,650 | £177,650 | £177,650 | £350,560 | ||||||||||||||
| Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £88,942 | £1,529,401 | ||||||||||||||
| Petrofac Ltd. | £0 | £0 | £20,744 | £20,744 | £4,849 | ||||||||||||||
| Pets at Home Group | £0 | £0 | £49,999 | £149,998 | -£75,818 | ||||||||||||||
| Pharos Energy | £2,448 | £4,896 | -£112,082 | -£153,300 | -£250,057 | ||||||||||||||
| Phoenix Group Holdings | £677 | £828 | -£140,288 | -£139,842 | -£138,228 | ||||||||||||||
| Phoenix Group Holdings | £677 | £828 | -£140,288 | -£139,842 | -£138,228 | ||||||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Picton Property Income Ltd | £218,575 | £218,575 | £218,575 | £218,575 | £116,582 | ||||||||||||||
| Pinewood Technologies Group | £5,038 | £5,038 | £14,890 | £50,414 | £236,401 | ||||||||||||||
| Playtech | £0 | £374,990 | £374,990 | £374,990 | £752,106 | ||||||||||||||
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Polar Capital Global Financials Trust | £0 | £0 | £924 | £924 | £1,963 | ||||||||||||||
| Polar Capital Global Healthcare Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Polar Capital Technology Trust | £0 | £0 | £958 | £958 | £958 | ||||||||||||||
| Pollen Street Group Limited | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Porvair | £0 | £0 | £0 | -£479,803 | -£1,930,960 | ||||||||||||||
| PPHE Hotel Group Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Premier Foods | £19,887 | £19,887 | -£616,577 | -£609,873 | -£604,341 | ||||||||||||||
| Primary Health Properties | £0 | £3,820 | £26,845 | £30,398 | £72,192 | ||||||||||||||
| PRS Reit (The) | £0 | £0 | £0 | £0 | £46,110 | ||||||||||||||
| Prudential | £0 | £93,333 | £134,083 | £134,083 | £386,456 | ||||||||||||||
| PureTech Health | £0 | £0 | £0 | £0 | -£719,950 | ||||||||||||||
| PZ Cussons | £0 | £301 | £2,166 | £3,324 | -£73,504 | ||||||||||||||
| QinetiQ Group | £0 | £150 | £452 | £1,150 | -£1,076,305 | ||||||||||||||
| Quilter | £0 | £0 | -£556,811 | -£556,811 | -£555,795 | ||||||||||||||
| Rank Group | £0 | £0 | £0 | £0 | £77,637 | ||||||||||||||
| Raspberry PI Holdings | £0 | £0 | £0 | -£583,472 | -£596,183 | ||||||||||||||
| Rathbones Group | £0 | £46,011 | -£142,859 | -£141,950 | -£93,792 | ||||||||||||||
| Reach | £0 | £0 | -£56,949 | -£100,241 | -£86,330 | ||||||||||||||
| Real Estate Credit Investments Ltd | £0 | £0 | £25,092 | £50,000 | £59,675 | ||||||||||||||
| Reckitt Benckiser Group | £0 | -£687,141 | -£883,827 | -£948,438 | -£686,646 | ||||||||||||||
| Record | £0 | £0 | £0 | £0 | £326,695 | ||||||||||||||
| Regional REIT Limited NPV | £0 | £0 | £0 | £0 | £858,057 | ||||||||||||||
| RELX plc | £0 | £0 | £34,781 | -£15,205,114 | -£15,156,064 | ||||||||||||||
| Renewi | £0 | £0 | £0 | £0 | -£139,998 | ||||||||||||||
| Renishaw | £0 | £0 | £39,998 | £39,998 | -£195,313 | ||||||||||||||
| Rentokil Initial | £0 | £61,614 | -£1,527,532 | £29,478,496 | £29,506,654 | ||||||||||||||
| Residential Secure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RHI Magnesita N.V. (DI) | £0 | £0 | -£993,715 | -£993,715 | -£993,006 | ||||||||||||||
| Ricardo | £0 | £148 | £611 | £90,801 | £96,607 | ||||||||||||||
| Rightmove | £0 | £0 | £0 | £0 | £244 | ||||||||||||||
| Rights & Issues Investment Trust | £0 | £0 | £9,944 | £9,944 | £9,944 | ||||||||||||||
| Rio Tinto | £134,871 | £134,871 | £317,738 | -£382,983 | -£162,762 | ||||||||||||||
| Rio Tinto | £134,871 | £134,871 | £317,738 | -£382,983 | -£162,762 | ||||||||||||||
| RIT Capital Partners | £0 | £19,886 | £19,886 | £39,886 | -£3,302,942 | ||||||||||||||
| 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 | £62,822 | £62,822 | £231,769 | ||||||||||||||
| Rolls-Royce Holdings | -£84,904 | -£154,825 | -£3,296,851 | -£3,314,254 | -£3,180,862 | ||||||||||||||
| Rolls-Royce Holdings | -£84,904 | -£154,825 | -£3,296,851 | -£3,314,254 | -£3,180,862 | ||||||||||||||
| Rotork | £0 | £0 | £0 | £16,637 | £16,637 | ||||||||||||||
| RS Group | £0 | £0 | £171,000 | £171,577 | £277,473 | ||||||||||||||
| Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £24,865 | £47,932 | £89,278 | ||||||||||||||
| S&U | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Sabre Insurance Group | £0 | £201 | -£90,359 | -£89,859 | £6,160 | ||||||||||||||
| Safestore Holdings | £0 | £0 | £1,043,881 | £1,584,428 | £1,584,428 | ||||||||||||||
| Saga | £0 | £0 | £2,095,524 | £2,095,524 | £2,095,524 | ||||||||||||||
| Sainsbury (J) | £0 | -£1,296,887 | -£2,019,980 | -£2,019,980 | -£2,019,980 | ||||||||||||||
| Sainsbury (J) | £0 | -£1,296,887 | -£2,019,980 | -£2,019,980 | -£2,019,980 | ||||||||||||||
| Savills | £0 | £0 | £9,749 | £9,749 | -£10,520 | ||||||||||||||
| Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Asian Total Return Investment Company | £0 | £0 | £27,349 | £27,349 | £126,354 | ||||||||||||||
| Schroder European Real Estate Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Schroder Income Growth Fund | £0 | £1,125 | £14,275 | £25,335 | £27,743 | ||||||||||||||
| Schroder Japan Trust | £0 | £224 | £8,208 | £8,208 | £8,208 | ||||||||||||||
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £9,993 | £75,484 | £75,484 | ||||||||||||||
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £74,984 | ||||||||||||||
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £52,590 | ||||||||||||||
| Schroders | £0 | £13,635,811 | £13,636,317 | £13,637,061 | £13,959,615 | ||||||||||||||
| Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Scottish American Inv Company | £0 | £0 | £0 | £24,616 | £24,616 | ||||||||||||||
| Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Scottish Mortgage Inv Trust | £0 | £0 | £39,783 | £43,447 | £68,924 | ||||||||||||||
| Scottish Oriental Smaller Companies Trust | £0 | £0 | £0 | £0 | £43,470 | ||||||||||||||
| SDCL Energy Efficiency Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Secure Trust Bank | £0 | £0 | £101,982 | £101,982 | £471,123 | ||||||||||||||
| SEGRO | £0 | £0 | -£1,242,873 | -£1,192,876 | -£2,880,492 | ||||||||||||||
| Senior | £0 | £0 | £0 | £0 | £158,350 | ||||||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £0 | £19,999 | ||||||||||||||
| Seraphim Space Investment Trust | £9,938 | £20,378 | £20,378 | £20,378 | £20,378 | ||||||||||||||
| Serco Group | £0 | £133,515 | -£574,590 | -£574,590 | -£501,699 | ||||||||||||||
| Severfield | £0 | £0 | £24,750 | £24,750 | £417,618 | ||||||||||||||
| Severn Trent | £0 | £0 | £0 | £0 | -£1,660,802 | ||||||||||||||
| Shaftesbury Capital | £0 | £0 | £69,629 | £69,629 | £69,629 | ||||||||||||||
| Shell | £0 | £0 | £29,342 | £1,524,155 | £1,649,557 | ||||||||||||||
| Shires Income | £0 | £0 | £0 | £715 | £715 | ||||||||||||||
| SIG | £0 | £0 | -£12,969 | -£12,969 | -£12,969 | ||||||||||||||
| Sirius Real Estate Ltd. | £0 | £0 | £116,866 | £129,603 | -£365,509 | ||||||||||||||
| Smith & Nephew | £0 | £19,849 | £61,797 | £426,895 | £558,478 | ||||||||||||||
| Smiths Group | £0 | £7,398 | £7,398 | £14,808 | £146,000 | ||||||||||||||
| Smiths News | £0 | £0 | £0 | £12,935 | -£1,345,978 | ||||||||||||||
| Smithson Investment Trust | £0 | £0 | £101,889 | £101,889 | £101,889 | ||||||||||||||
| Smurfit Westrock (DI) | £0 | £445,142 | £445,142 | -£2,965,669 | -£2,965,669 | ||||||||||||||
| Social Housing Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Softcat | £0 | £298 | £890 | -£454,124 | -£452,193 | ||||||||||||||
| Spectris | £0 | £444 | -£1,369,681 | -£1,319,870 | -£295,476 | ||||||||||||||
| Speedy Hire | £0 | £0 | £0 | £23,895 | £96,556 | ||||||||||||||
| Spirax Group | £0 | £243 | £51,127 | £51,566 | £151,505 | ||||||||||||||
| Spire Healthcare Group | £0 | £0 | £49,739 | £49,739 | £99,588 | ||||||||||||||
| Spirent Communications | £0 | £0 | -£723,130 | -£722,756 | -£721,880 | ||||||||||||||
| SSE | £0 | £171 | £645 | £5,651 | £27,877 | ||||||||||||||
| SSP Group | £0 | £125 | -£585,579 | £276,529 | £256,857 | ||||||||||||||
| St James's Place | £0 | £0 | £108,453 | £108,453 | £108,792 | ||||||||||||||
| Standard Chartered | £0 | £0 | -£999,793 | -£999,793 | -£895,603 | ||||||||||||||
| SThree | £0 | £208 | £89,797 | £94,033 | £463,675 | ||||||||||||||
| Strategic Equity Capital | £0 | £0 | £0 | £346 | £32,446 | ||||||||||||||
| STS Global Income & Growth Trust | £0 | £0 | £3,950 | £3,950 | £13,952 | ||||||||||||||
| STV Group | £0 | £78,780 | £78,780 | £78,780 | £100,579 | ||||||||||||||
| Supermarket Income Reit | £0 | £0 | £0 | £102,887 | £154,487 | ||||||||||||||
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £29,655 | ||||||||||||||
| Synthomer | £0 | £0 | £58,000 | £58,000 | £58,000 | ||||||||||||||
| Target Healthcare Reit Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tate & Lyle | £107,988 | £107,988 | £152,073 | £287,179 | £462,687 | ||||||||||||||
| Taylor Maritime Limited NPV | £0 | £0 | £61 | £107,378 | £925,160 | ||||||||||||||
| Taylor Wimpey | £0 | £47,492 | £429,671 | -£172,754 | -£168,679 | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | £0 | -£2,505 | ||||||||||||||
| TBC Bank Group | £0 | £0 | £0 | £0 | -£2,505 | ||||||||||||||
| Telecom Plus | £0 | £0 | £17,995 | £3,557,996 | £3,560,759 | ||||||||||||||
| Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Templeton Emerging Markets Inv Trust | £0 | £0 | £10,939 | £10,939 | £31,504 | ||||||||||||||
| Tesco | £0 | £0 | £180,641 | £329,384 | £398,183 | ||||||||||||||
| The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| The Global Smaller Companies Trust | £0 | £0 | £39,794 | £40,027 | £40,730 | ||||||||||||||
| The Gym Group | £0 | £20,148 | £50,244 | £86,023 | £126,418 | ||||||||||||||
| The Renewables Infrastructure Group Limited | £0 | £0 | £9,951 | £54,999 | £54,999 | ||||||||||||||
| The Sage Group | £0 | £0 | £0 | -£820,286 | -£2,548,443 | ||||||||||||||
| £0 | £0 | £0 | £0 | £10,471,044 | |||||||||||||||
| Topps Tiles | £0 | £0 | £0 | £0 | £9,748 | ||||||||||||||
| TP Icap Group | £0 | £0 | -£134,650 | -£134,650 | -£676,935 | ||||||||||||||
| TR Property Inv Trust | £0 | £0 | £19,885 | £90,618 | £90,618 | ||||||||||||||
| Trainline | £0 | -£2,019,383 | -£2,019,383 | -£2,019,383 | -£1,999,593 | ||||||||||||||
| Travis Perkins | £0 | £0 | -£26,590 | -£26,590 | £2,248,762 | ||||||||||||||
| Treatt | £0 | £0 | £197 | £2,493 | £2,542 | ||||||||||||||
| Trifast | £0 | £0 | £366,117 | £1,073,518 | £13,740,126 | ||||||||||||||
| Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Troy Income & Growth Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Trustpilot Group | £0 | £0 | £348,959 | £348,959 | -£12,002 | ||||||||||||||
| TT Electronics | £0 | £0 | £100,876 | £100,876 | £100,876 | ||||||||||||||
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Tullow Oil | £0 | £0 | £213,250 | £232,890 | £351,931 | ||||||||||||||
| Tullow Oil | £0 | £0 | £213,250 | £232,890 | £351,931 | ||||||||||||||
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £99,413 | ||||||||||||||
| TwentyFour Select Monthly Income Fund Limited | £0 | £0 | £21,501 | £21,501 | £21,501 | ||||||||||||||
| UK Commercial Property Reit Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ultimate Products | £0 | £0 | £0 | £0 | £2,499 | ||||||||||||||
| Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Unilever | £0 | £0 | £0 | -£513,036 | -£139,070,288 | ||||||||||||||
| Unite Group | £0 | £0 | £0 | £76,161 | £305,036 | ||||||||||||||
| United Utilities Group | £0 | £355 | £1,085 | £4,365 | -£182,576 | ||||||||||||||
| Urban Logistics Reit | £0 | £0 | £0 | £0 | £182,662 | ||||||||||||||
| Utilico Emerging Markets Ltd (DI) | £0 | £0 | £27,371 | £53,545 | £145,397 | ||||||||||||||
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £25,582 | ||||||||||||||
| Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £25,582 | ||||||||||||||
| Vanquis Banking Group 20 | £0 | £150 | £451 | £902 | £16,413 | ||||||||||||||
| Vesuvius | £0 | £0 | -£539,495 | -£539,495 | -£489,756 | ||||||||||||||
| VH Global Energy Infrastructure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Victrex plc | £0 | £9,797 | £10,755 | £172,370 | £429,076 | ||||||||||||||
| Videndum | £0 | £70,000 | £70,000 | £70,000 | £146,820 | ||||||||||||||
| Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £0 | £117,243 | ||||||||||||||
| VietNam Holding Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £18,340 | £18,340 | £18,340 | ||||||||||||||
| Vistry Group | £0 | £152 | £338,952 | £339,404 | £11,530,818 | ||||||||||||||
| Vodafone Group | £0 | £256,213 | £256,213 | £291,203 | £576,642 | ||||||||||||||
| Volution Group | £0 | £0 | £0 | £0 | -£13,585,259 | ||||||||||||||
| VP | £0 | £0 | £0 | £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 | £0 | £0 | £95,425 | £95,425 | £95,425 | ||||||||||||||
| Weir Group | £0 | £0 | -£2,188,505 | -£2,188,505 | -£2,109,621 | ||||||||||||||
| Wetherspoon (J.D.) | £5 | £5 | £592 | £1,639 | -£10,107,349 | ||||||||||||||
| WH Smith | £0 | £0 | £10,002 | £10,002 | -£275,766 | ||||||||||||||
| Whitbread | -£162,197 | -£162,197 | -£162,197 | -£132,579 | -£132,579 | ||||||||||||||
| Wickes Group | £0 | £0 | £128,796 | £128,796 | £128,813 | ||||||||||||||
| Witan Inv Trust | £0 | £0 | £0 | £0 | £63 | ||||||||||||||
| Wizz Air Holdings | £0 | £0 | £22,652 | £53,635 | -£7,117,290 | ||||||||||||||
| Wood Group (John) | £0 | £0 | £10,771 | £30,856 | £133,172 | ||||||||||||||
| Workspace Group | £0 | £0 | £0 | £23,638 | -£11,925 | ||||||||||||||
| Worldwide Healthcare Trust | £0 | £0 | £149,280 | £323,126 | £348,572 | ||||||||||||||
| WPP | £0 | £0 | -£976,094 | -£1,051,760 | -£1,051,760 | ||||||||||||||
| WPP | £0 | £0 | -£976,094 | -£1,051,760 | -£1,051,760 | ||||||||||||||
| Xaar | £0 | £0 | £34,994 | £34,994 | £34,994 | ||||||||||||||
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| XPS Pensions Group | £0 | £0 | £0 | £0 | -£3,880,731 | ||||||||||||||
| Zigup | £0 | £98 | £98 | £29,648 | -£297,336 | ||||||||||||||
| Zotefoams | £0 | £5,528 | £63,124 | £93,857 | £95,291 | ||||||||||||||