Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | £0 | £144 | £453 | £176,070 | -£247,622 | ||||||||||||||
3i Infrastructure | £0 | £0 | £80,067 | £80,067 | £80,067 | ||||||||||||||
4Imprint Group | £0 | £0 | £72,030 | £72,030 | -£455,572 | ||||||||||||||
Aberforth Smaller Companies Trust | £0 | £0 | £0 | £47,400 | £47,462 | ||||||||||||||
Abrdn | £0 | £0 | £497,470 | £497,470 | £539,967 | ||||||||||||||
abrdn Asia Focus | £0 | £0 | £0 | £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 | £16,759 | ||||||||||||||
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 | £15,760 | £15,760 | £15,760 | £25,754 | ||||||||||||||
Abrdn Property Income Trust Limited | £0 | £0 | £0 | -£78,441 | £88,345 | ||||||||||||||
Abrdn UK Smaller Companies Growth Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Admiral Group | £0 | £0 | £27,666 | -£659,486 | -£648,557 | ||||||||||||||
Aew UK Reit | £0 | £0 | £0 | £14,851 | £35,733 | ||||||||||||||
Airtel Africa | £0 | £0 | £27,411,458 | £27,447,558 | £28,954,026 | ||||||||||||||
AJ Bell | £0 | £0 | -£315,304 | -£2,528,845 | -£3,520,296 | ||||||||||||||
Alfa Financial Software Holdings | £0 | £35,998 | £35,998 | -£1,853,354 | -£26,853,354 | ||||||||||||||
Alliance Witan | £0 | £0 | £0 | £1,886,985 | £1,886,985 | ||||||||||||||
Allianz Technology Trust | £0 | £0 | £0 | £9,998 | £19,963 | ||||||||||||||
Alpha Group International | £0 | £0 | £0 | £3,136,865 | £3,136,797 | ||||||||||||||
Anglo American | £0 | £0 | £31,671 | £168,391 | -£460,460 | ||||||||||||||
Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Antofagasta | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
AO World | £0 | £0 | £0 | -£9,384,000 | -£9,058,520 | ||||||||||||||
Apax Global Alpha Limited | £0 | £0 | £0 | £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 | -£383,825 | ||||||||||||||
Ashmore Group | £0 | £0 | £301 | -£136,496 | -£138,997 | ||||||||||||||
Ashoka India Equity Investment Trust | £0 | £0 | £0 | £0 | £18,944 | ||||||||||||||
Ashtead Group | £0 | £0 | £228,797 | £169,997 | -£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 | -£1,870,939 | -£1,731,757 | ||||||||||||||
Assura | £0 | £301 | £1,051 | £1,950 | -£99,289 | ||||||||||||||
Aston Martin Lagonda Global Holdings | £0 | £0 | £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 | £0 | -£1,173,000 | -£1,173,000 | -£1,173,000 | ||||||||||||||
Augmentum Fintech | £0 | £0 | £128,410 | £128,410 | £128,410 | ||||||||||||||
Aurora UK Alpha | £0 | £0 | £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 | £4,594 | £148,983 | -£1,761,274 | ||||||||||||||
Avon Technologies | £0 | £149 | £1,151 | £2,367 | £24,703 | ||||||||||||||
B&M European Value Retail S.A. (DI) | £0 | £0 | -£17,983 | -£54,414 | -£19,407 | ||||||||||||||
Babcock International Group | £0 | £3,759 | £3,759 | -£5,503,885 | -£5,503,885 | ||||||||||||||
BAE Systems | £0 | £309 | £8,765 | -£142,828 | -£11,211,578 | ||||||||||||||
Baillie Gifford China Growth Trust | £0 | £0 | £0 | £0 | £14,807 | ||||||||||||||
Baillie Gifford European Growth Trust | £0 | £0 | £26,495 | £26,495 | £26,574 | ||||||||||||||
Baillie Gifford Japan Trust | £0 | £1,559 | £1,559 | £1,559 | £11,558 | ||||||||||||||
Baillie Gifford Shin Nippon | £0 | £0 | £0 | £10,718 | £61,323 | ||||||||||||||
Baillie Gifford UK Growth Trust | £19,100 | £19,100 | £49,100 | £131,339 | £156,201 | ||||||||||||||
Baillie Gifford US Growth Trust | £0 | £0 | £0 | £0 | £20 | ||||||||||||||
Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Balfour Beatty | £0 | £0 | -£1,420,478 | -£3,853,987 | -£6,308,913 | ||||||||||||||
Baltic Classifieds Group | £0 | £0 | -£11,372,878 | -£11,365,065 | -£11,365,065 | ||||||||||||||
Bank of Georgia Group | £0 | £0 | £0 | £20,285 | £39,986 | ||||||||||||||
Bankers Inv Trust | £0 | £0 | £820 | £22,540 | £56,432 | ||||||||||||||
Barclays | £0 | £0 | £297,156 | -£112,243 | -£240,804 | ||||||||||||||
Barr (A.G.) | £0 | £444 | £1,497 | £2,593 | -£1,635,854 | ||||||||||||||
Barratt Redrow | £0 | £0 | £11,269 | -£365,558 | -£365,014 | ||||||||||||||
BBGI Global Infrastructure S.A. NPV (DI) | £0 | £0 | £0 | £2,146 | £59,744 | ||||||||||||||
Beazley | £0 | £0 | £36,815 | £114,754 | -£276,018 | ||||||||||||||
Bellevue Healthcare Trust (Red) | £0 | £0 | £0 | -£18,273 | £16,483 | ||||||||||||||
Bellway | £0 | £0 | £64,868 | -£824,363 | -£824,363 | ||||||||||||||
Berkeley Group Holdings (The) | £0 | £525,000 | £1,008,082 | -£11,628,614 | -£11,613,766 | ||||||||||||||
BH Macro Ltd. GBP Shares | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Big Yellow Group | £0 | £28,364 | £28,364 | £2,929,357 | £2,755,105 | ||||||||||||||
Biotech Growth Trust (The) | £0 | £8,457 | £56,585 | £56,585 | £144,285 | ||||||||||||||
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 | £0 | £66,524 | £82,165 | ||||||||||||||
BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £23,940 | £27,506 | ||||||||||||||
BlackRock Latin American Inv Trust | £0 | £0 | £0 | £0 | £8,399 | ||||||||||||||
BlackRock Smaller Companies Trust | £0 | £0 | £69 | £69 | £200 | ||||||||||||||
Blackrock Throgmorton Trust | £0 | £0 | £0 | £13,033 | £16,902 | ||||||||||||||
BlackRock World Mining Trust | £0 | £0 | £0 | £11,748 | £20,082 | ||||||||||||||
Bloomsbury Publishing | £0 | £0 | £80,827 | -£606,081 | -£606,081 | ||||||||||||||
Bluefield Solar Income Fund Limited | £0 | £0 | £9,750 | £9,750 | £109,399 | ||||||||||||||
Bodycote | £0 | £0 | £0 | £197,068 | £566,739 | ||||||||||||||
BP | £0 | £406 | £246,222 | -£1,785,388 | -£1,732,485 | ||||||||||||||
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 | £295 | £21,143 | £48,251 | £307,011 | ||||||||||||||
British Land Company | £0 | £26,654 | £79,735 | £104,302 | £236,600 | ||||||||||||||
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 | -£218,440 | -£1,007,247 | ||||||||||||||
Bunzl | £0 | £0 | £0 | £50,026 | -£1,306,791 | ||||||||||||||
Burberry Group | £0 | £0 | £0 | £38,142 | £196,915 | ||||||||||||||
Bytes Technology Group | £0 | £31,937 | £31,937 | £93,224 | £215,326 | ||||||||||||||
C&C Group (CDI) | £0 | £0 | £139,247 | £217,247 | £286,974 | ||||||||||||||
Caledonia Investments | £0 | £0 | £0 | £0 | -£452,088 | ||||||||||||||
Capita | £0 | £0 | £0 | £172 | £143,402 | ||||||||||||||
Capital Gearing Trust | £0 | £0 | £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 | £4,955 | £74,682 | £79,619 | £97,659 | ||||||||||||||
Care Reit | £0 | £0 | £0 | £0 | £27,232 | ||||||||||||||
Carnival | £0 | £0 | £0 | -£292,155 | -£1,172,857 | ||||||||||||||
Carr's Group | £0 | £0 | £0 | £0 | £50,695 | ||||||||||||||
CC Japan Income & Growth Trust | £0 | £0 | £0 | £9,955 | £31,840 | ||||||||||||||
Centrica | £2,249 | £2,550 | £7,710 | £125,453 | £5,484,508 | ||||||||||||||
Ceres Power Holdings | £19,876 | £19,876 | £69,721 | £89,606 | £727,960 | ||||||||||||||
Chemring Group | £0 | £0 | -£783,002 | -£783,002 | -£1,685,715 | ||||||||||||||
Chesnara | £0 | £0 | £40,553 | £54,217 | -£2,272 | ||||||||||||||
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 | £0 | -£25,931 | £8,969 | £14,631 | ||||||||||||||
CLS Holdings | £0 | £300 | £599 | £16,214 | £68,053 | ||||||||||||||
Cmc Markets | £0 | £104,536 | £105,736 | £88,581 | -£150,143 | ||||||||||||||
Coats Group | £0 | £0 | £176,052 | £321,102 | £321,102 | ||||||||||||||
Coca-Cola HBC AG (CDI) | £0 | £4,514 | £20,445 | £4,262,177 | £2,958,361 | ||||||||||||||
Compass Group | £0 | £0 | -£4,866,484 | -£4,866,484 | -£4,673,896 | ||||||||||||||
Computacenter | £0 | £0 | £0 | -£17,892,196 | -£18,022,700 | ||||||||||||||
Convatec Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Costain Group | £0 | £0 | £0 | -£392,150 | -£611,890 | ||||||||||||||
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CQS Natural Resources Growth and Income | £0 | £0 | £34,900 | £34,900 | £49,847 | ||||||||||||||
CQS New City High Yield Fund Limited | £0 | £0 | £0 | £0 | £29,898 | ||||||||||||||
Cranswick | £0 | £0 | £147 | -£4,849,438 | -£4,927,273 | ||||||||||||||
Crest Nicholson Holdings | £0 | £0 | £0 | £0 | -£25,826 | ||||||||||||||
CRH (CDI) | £0 | £0 | £3,196,840 | £3,371,212 | -£11,696,937 | ||||||||||||||
Croda International | £0 | £164 | £41,618 | £81,533 | -£376,728 | ||||||||||||||
CT Private Equity Trust | £0 | £0 | £55,644 | £55,644 | £132,126 | ||||||||||||||
Ct Uk Capital and Income Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Currys | £31,343 | £31,343 | £31,343 | -£177,795 | -£148,595 | ||||||||||||||
Custodian Property Income Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CVC Income & Growth Limited NPV GBP | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
DCC (CDI) | £0 | £0 | £0 | £0 | -£113,619 | ||||||||||||||
De La Rue | £0 | £0 | £0 | £0 | -£45,738 | ||||||||||||||
Deliveroo Class | £0 | £0 | £0 | -£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 | £0 | -£626 | -£626 | ||||||||||||||
Diageo | £0 | £8,414 | £24,978 | -£691,937 | -£610,276 | ||||||||||||||
Digital 9 Infrastructure NPV | £0 | £0 | £0 | £242,766 | £242,766 | ||||||||||||||
Diploma | £0 | £42,500 | -£1,107,008 | -£1,107,008 | -£1,107,008 | ||||||||||||||
Direct Line Insurance Group | £300 | £300 | £748 | £31,060 | -£924,410 | ||||||||||||||
Discoverie Group | £14,801 | £14,801 | £14,801 | £457,455 | £591,512 | ||||||||||||||
Diverse Income Trust (The) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Diversified Energy Company | £0 | £0 | £0 | £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 | £150 | £750 | £66,980 | £132,387 | ||||||||||||||
Drax Group | £0 | £0 | £0 | £516,871 | £300,292 | ||||||||||||||
Dunedin Income Growth Inv Trust | £0 | £0 | £427 | £818 | £1,739 | ||||||||||||||
Dunelm Group | £0 | £0 | £94,303 | £113,910,200 | £113,960,184 | ||||||||||||||
easyJet | £0 | £147 | -£154,823 | -£154,376 | -£136,895 | ||||||||||||||
Ecofin Global Utilities and Infrastructure Trust | £0 | £0 | £48,984 | £48,408 | £146,324 | ||||||||||||||
Ecora Resources | £0 | £0 | £0 | £63,100 | £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 | £18,000 | £91,957 | £91,957 | ||||||||||||||
Endeavour Mining | £0 | £0 | £0 | £77,630 | £1,809,412 | ||||||||||||||
Energean | £0 | £0 | £0 | £409,698 | £48,801 | ||||||||||||||
EnQuest | £0 | £0 | £0 | -£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) | £10,244 | £10,244 | £10,244 | £952,229 | £952,229 | ||||||||||||||
Experian | £0 | £0 | £0 | £23,668 | -£5,404,029 | ||||||||||||||
F&C Investment Trust | £0 | £1,079 | £39,099 | £52,804 | £315,903 | ||||||||||||||
FDM Group (Holdings) | £0 | £2,497 | £7,482 | £14,959 | £60,679 | ||||||||||||||
Ferrexpo | £0 | £0 | £0 | £0 | £962 | ||||||||||||||
Fidelity Asian Values | £0 | £0 | £0 | £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 | £0 | £19,989 | £19,989 | ||||||||||||||
Fidelity European Trust | £0 | £0 | £0 | £15,288 | £15,288 | ||||||||||||||
Fidelity Japan Trust | £0 | £0 | £0 | £78,908 | £99,124 | ||||||||||||||
Fidelity Special Values | £0 | £0 | £0 | -£32,587 | -£22,271 | ||||||||||||||
Finsbury Growth & Income Trust | £0 | £0 | £23,540 | £23,540 | £256,166 | ||||||||||||||
FirstGroup | £0 | £322 | £623 | -£752,989 | -£569,689 | ||||||||||||||
Fisher (James) & Sons | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Flutter Entertainment (DI) | £0 | £0 | -£3,794 | -£3,794 | -£3,367,919 | ||||||||||||||
Foresight Environmental Infrastructure Limited | £0 | £8,672 | £8,672 | £22,990 | £22,990 | ||||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||||
Foresight Solar Fund Limited | £0 | £0 | £119,573 | £119,573 | £226,769 | ||||||||||||||
Forterra | £0 | £0 | £0 | £0 | -£82,599 | ||||||||||||||
Foxtons Group | £0 | £0 | £26,426 | £74,935 | £110,961 | ||||||||||||||
Frasers Group | £0 | £0 | £69,593 | £69,593 | £57,981 | ||||||||||||||
Fresnillo | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Fuller Smith & Turner | £0 | £0 | £0 | £0 | £1,000,000 | ||||||||||||||
Funding Circle Holdings | £0 | £0 | £0 | -£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 | -£50,967 | ||||||||||||||
GCP Asset Backed Income Fund Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
GCP Infrastructure Investments Ltd | £0 | £0 | £20,999 | £20,999 | £45,585 | ||||||||||||||
Genuit Group | £0 | £0 | £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 | £0 | £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 | £0 | -£105,924 | -£212,583 | -£211,089 | -£207,499 | ||||||||||||||
Great Portland Estates | £0 | £450 | £42,438 | £32,121 | £2,335,726 | ||||||||||||||
Greencoat UK Wind | £0 | £0 | £0 | -£117,977 | -£98,083 | ||||||||||||||
Greencore Group (CDI) | £0 | £0 | £0 | £0 | £153,016 | ||||||||||||||
Greggs | £0 | £19,882 | £19,882 | -£1,832,864 | -£2,511,655 | ||||||||||||||
GSK | £0 | £256 | £346,172 | £676,307 | £122,107,280 | ||||||||||||||
Gulf Marine Services | £0 | £0 | £2,052 | £2,052 | £2,052 | ||||||||||||||
Haleon | £0 | £0 | -£152,657 | -£139,468 | -£1,309,362 | ||||||||||||||
Halfords Group | £0 | £0 | £0 | £128,875 | £128,875 | ||||||||||||||
Halma | £0 | £217,675 | -£1,106,315 | -£1,106,315 | -£1,693,636 | ||||||||||||||
Hammerson | £0 | £0 | £0 | -£64,860 | -£36,045 | ||||||||||||||
Harbour Energy | £0 | £0 | £0 | -£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 | £0 | £988 | -£185,540 | -£185,108 | ||||||||||||||
Headlam Group | £0 | £0 | £11,285 | £20,130 | £32,258 | ||||||||||||||
Helical | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
HELIOS TOWERS | £0 | £0 | £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 | £0 | £6,724 | £6,724 | ||||||||||||||
Henderson EuroTrust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson Far East Income Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson High Income Trust | £0 | £0 | £0 | £5,163 | £5,345 | ||||||||||||||
Henderson International Income Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Henderson Opportunities Trust | £0 | £0 | £0 | £155 | £490 | ||||||||||||||
Henderson Smaller Companies Inv Trust | £0 | £0 | £0 | £0 | £17,821 | ||||||||||||||
Henry Boot | £0 | £0 | £26 | £26 | £44,570 | ||||||||||||||
Herald Investment Trust | £0 | £0 | £0 | £50,233 | £112,538 | ||||||||||||||
HGCapital Trust | £0 | £0 | £0 | £19,912 | £40,370 | ||||||||||||||
HICL Infrastructure | £0 | £0 | £63,230 | £73,429 | £128,638 | ||||||||||||||
Hikma Pharmaceuticals | £0 | £0 | £0 | £9,686 | £24,252 | ||||||||||||||
Hill and Smith | £0 | £0 | £0 | £203,900 | £277,759 | ||||||||||||||
Hilton Food Group | £0 | £0 | £869 | £869 | £199,674 | ||||||||||||||
Hipgnosis Songs Fund Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Hiscox Limited (DI) | £0 | £0 | £204,600 | £221,022 | £266,691 | ||||||||||||||
Hochschild Mining | £0 | £0 | £0 | £0 | £132,675 | ||||||||||||||
Hollywood Bowl Group | £0 | £5,754 | £485,179 | -£1,408,673 | -£2,201,074 | ||||||||||||||
Hostelworld Group | £0 | £0 | £0 | £0 | -£601,738 | ||||||||||||||
Howden Joinery Group | £0 | £302 | £91,449 | £92,347 | -£986,610 | ||||||||||||||
HSBC Holdings | £0 | £0 | £413,400 | £413,645 | £828,190 | ||||||||||||||
Hunting | £0 | £0 | £10,019 | £11,923 | -£377,495 | ||||||||||||||
Ibstock | £0 | £0 | £0 | £18,000 | -£191,042 | ||||||||||||||
ICG Enterprise Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
IG Group Holdings | £0 | £0 | £176,991 | £1,092,591 | £913,415 | ||||||||||||||
IMI | £0 | £275 | £102,836 | £121,666 | -£1,729,357 | ||||||||||||||
Impax Environmental Markets | £0 | £0 | £23,732 | £27,657 | £63,170 | ||||||||||||||
Imperial Brands | £0 | £3,324,430,592 | £3,323,457,792 | £3,323,508,736 | £3,320,006,912 | ||||||||||||||
Inchcape | £0 | £0 | £26,994 | -£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 | £0 | £0 | £199,729 | £199,729 | -£1,460,332 | ||||||||||||||
Informa | £0 | -£812,550 | -£812,550 | -£779,260 | -£1,185,836 | ||||||||||||||
IntegraFin Holding | £0 | £19,491 | £19,792 | £20,538 | £23,098 | ||||||||||||||
InterContinental Hotels Group | £0 | £0 | £0 | £254,810 | £293,637 | ||||||||||||||
Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
International Biotech Trust | £0 | £0 | £10,690 | £10,690 | £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 | £0 | -£314,766 | ||||||||||||||
International Public Partnerships Ltd. | £0 | £0 | £0 | £0 | £53,993 | ||||||||||||||
International Workplace Group | £0 | £0 | £60,987 | £94,424 | -£68,395,496 | ||||||||||||||
Intertek Group | £0 | £0 | £0 | £3,336 | £4,973,531 | ||||||||||||||
Invesco Asia Trust | £0 | £0 | £0 | £0 | £40,159 | ||||||||||||||
Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £13,906 | £13,906 | ||||||||||||||
Invesco Perpetual UK Smaller Companies Inv Trust | £0 | £44,711 | £44,711 | £44,711 | £91,955 | ||||||||||||||
Investec | £0 | £0 | £0 | -£55,935,488 | -£59,992,384 | ||||||||||||||
IP Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
£0 | £299 | £1,586 | £2,185 | £3,686 | |||||||||||||||
ITV | £0 | £0 | £0 | £0 | £19,895 | ||||||||||||||
JD Sports Fashion | £0 | £99,006 | £228,655 | £228,655 | £273,138 | ||||||||||||||
Johnson Matthey | £0 | £409 | £235,196 | -£53,806 | -£46,769 | ||||||||||||||
JPMorgan American Inv Trust | £0 | £0 | £0 | £61 | £185 | ||||||||||||||
JPMorgan Asia Growth & Income | £0 | £0 | £478 | £951 | £1,792 | ||||||||||||||
JpMorgan China Growth & Income | £11,158 | £11,158 | £11,158 | £11,158 | £11,158 | ||||||||||||||
JPMorgan Claverhouse Inv Trust | £0 | £0 | £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 | £44,700 | £596,639 | ||||||||||||||
JPMorgan Global Core Real Assets Limited | £0 | £0 | £0 | £0 | £114,470 | ||||||||||||||
JPMorgan Global Growth & Income | £0 | £0 | £0 | £41,066 | £41,066 | ||||||||||||||
JPMorgan Global Markets Emerging Income Trust | £0 | £0 | £13,282 | £32,175 | £62,245 | ||||||||||||||
JPMorgan Indian Investment Trust | £0 | £0 | £0 | £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 | £129 | £25,015 | £25,138 | £35,110 | ||||||||||||||
JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | £7,909 | ||||||||||||||
JTC | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Jupiter Fund Management | £0 | £0 | £24,956 | -£75,484 | -£74,845 | ||||||||||||||
Just Group | £0 | £0 | £49,669 | £49,669 | -£563,982 | ||||||||||||||
Kainos Group | £0 | £0 | £0 | £0 | £10,799 | ||||||||||||||
Keller Group | £0 | £0 | £0 | -£318,470 | -£1,481,594 | ||||||||||||||
Kenmare Resources (CDI) | £0 | £0 | £0 | £0 | £42,958 | ||||||||||||||
Keystone Positive Change Investment Trust | £0 | £71 | £71 | £71 | £146 | ||||||||||||||
Kier Group | £0 | £0 | £12,850 | £12,850 | £24,522 | ||||||||||||||
Kingfisher | £0 | £0 | £14,430 | -£3,448,226 | -£3,448,226 | ||||||||||||||
Lancashire Holdings Limited | £0 | £0 | £30,005 | £141,003 | £475,583 | ||||||||||||||
Land Securities Group | £0 | £0 | £306 | £18,752 | -£1,584,849 | ||||||||||||||
Law Debenture Corp. | £5,109 | £5,109 | £5,268 | £159,595 | £123,423 | ||||||||||||||
Legal & General Group | £0 | £9,658 | £28,732 | £83,084 | -£445,277 | ||||||||||||||
Life Science REIT | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Lindsell Train Inv Trust | £0 | £162,813 | £409,713 | £1,056,070 | £2,086,781 | ||||||||||||||
Liontrust Asset Management | £0 | £308,112 | £535,112 | £554,325 | £585,048 | ||||||||||||||
Lloyds Banking Group | £0 | £0 | £214,141 | £215,382 | £889,470 | ||||||||||||||
London Stock Exchange Group | £0 | £0 | £0 | -£123,367,328 | -£1,879,444,608 | ||||||||||||||
LondonMetric Property | £0 | £0 | £0 | -£1,018,500 | -£1,672,836 | ||||||||||||||
Lowland Investment Co | £0 | £0 | £0 | £0 | £122,390 | ||||||||||||||
LSL Property Services | £25,739 | £26,040 | £27,057 | £27,956 | -£42,774 | ||||||||||||||
Luceco | £0 | £0 | £117,237 | -£986,014 | -£814,088 | ||||||||||||||
M & G Credit Income Investment Trust | £0 | £0 | £513 | £1,017 | £1,991 | ||||||||||||||
M&G | £0 | £0 | £0 | £351,560 | £1,092,018 | ||||||||||||||
Macfarlane Group | £0 | £0 | £0 | £0 | -£356,655 | ||||||||||||||
Majedie Investments | £0 | £0 | £0 | £822 | -£1,699,179 | ||||||||||||||
Man Group | £0 | £15,755 | £40,698 | -£33,886 | -£768,250 | ||||||||||||||
Manchester & London Investment Trust | £36,987 | £36,987 | £142,186 | £212,974 | £339,043 | ||||||||||||||
Marks & Spencer Group | £0 | £0 | £0 | £0 | -£1,777,256 | ||||||||||||||
Marshalls | £9,920 | £634,455 | £635,205 | £685,663 | £545,609 | ||||||||||||||
Marston's | £0 | £0 | £136,715 | £161,586 | £393,096 | ||||||||||||||
Martin Currie Global Portfolio Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Mcbride | £0 | £0 | £71,905 | -£198,015 | -£227,830 | ||||||||||||||
Me Group International | £0 | £0 | £0 | £0 | -£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 | £0 | -£171,165 | -£19,529 | £97,460 | ||||||||||||||
Mercantile Investment Trust (The) | £0 | £0 | £0 | £0 | £73,923 | ||||||||||||||
Merchants Trust | £0 | £0 | £0 | £0 | £2,147 | ||||||||||||||
Metro Bank Holdings | £0 | £0 | £294,216 | £294,216 | £294,216 | ||||||||||||||
Mid Wynd International Inv Trust | £0 | £0 | £0 | -£125,700 | -£125,700 | ||||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||||
Mitchells & Butlers | £0 | -£71,051 | -£681,542 | -£680,989 | -£679,333 | ||||||||||||||
Mitie Group | £0 | £14,747 | £232,227 | -£5,317,924 | -£5,535,756 | ||||||||||||||
MJ Gleeson | £0 | £402 | £1,337 | -£1,944,754 | -£3,031,105 | ||||||||||||||
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 | £302 | £125,034 | £126,591 | -£603,608 | ||||||||||||||
Monks Inv Trust | £0 | £0 | £0 | £0 | £32,102 | ||||||||||||||
Montanaro European Smaller Companies Trust | £150 | £150 | £150 | £10,090 | £10,090 | ||||||||||||||
Montanaro UK Smaller Companies Inv Trust | £0 | £25,100 | £34,921 | £40,826 | £100,869 | ||||||||||||||
Mony Group | £0 | £150 | £10,027 | £30,478 | £87,080 | ||||||||||||||
Moonpig Group | £0 | £0 | -£2,469,394 | -£2,544,281 | -£3,853,024 | ||||||||||||||
Morgan Advanced Materials | £0 | £0 | £8,316 | £8,316 | £43,723 | ||||||||||||||
Morgan Sindall Group | £0 | £0 | £74,450 | -£980,852 | -£2,672,905 | ||||||||||||||
Motorpoint Group | £0 | £0 | £24,870 | £24,870 | -£255,130 | ||||||||||||||
Murray Income Trust | £0 | £0 | £1,797 | £1,797 | £17,704 | ||||||||||||||
Murray International Trust | £0 | £0 | £0 | £0 | £13,173 | ||||||||||||||
National Grid | £0 | £4,139 | £4,734 | £2,290,970 | £132,025 | ||||||||||||||
NATWEST GROUP | £0 | £32,558 | -£2,062,021 | -£2,027,633 | -£1,965,706 | ||||||||||||||
NB Private Equity Partners Ltd. | £0 | £0 | £0 | £0 | £54,659 | ||||||||||||||
NCC Group | £0 | £225 | £85,481 | -£105,745 | -£104,430 | ||||||||||||||
NewRiver REIT | £0 | £0 | -£117,613 | £214,399 | £214,399 | ||||||||||||||
Next | £0 | £0 | £8,970 | -£31,800,612 | -£34,767,988 | ||||||||||||||
NextEnergy Solar Fund Limited Red | £0 | £0 | £66,740 | £66,740 | £110,053 | ||||||||||||||
Ninety One | £0 | £294 | £294 | £631 | £4,193,924 | ||||||||||||||
Nippon Active Value Fund | £0 | £0 | £0 | £0 | £2,577 | ||||||||||||||
Norcros | £0 | £0 | £0 | £0 | -£43,694 | ||||||||||||||
North American Income Trust (The) | £0 | £0 | £0 | £1,453,903 | £2,682,651 | ||||||||||||||
North Atlantic Smaller Companies Inv Trust | £0 | £0 | £0 | £88,249 | £108,122 | ||||||||||||||
Ocado Group | £0 | £296 | £901 | £1,801 | £103,695 | ||||||||||||||
Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Octopus Renewables Infrastructure Trust | £0 | £0 | £0 | £0 | £199 | ||||||||||||||
Odyssean Investment Trust | £0 | £9,441 | £9,441 | £18,476 | £512,728 | ||||||||||||||
On The Beach Group | £0 | £0 | £6,880,664 | £6,880,664 | £6,880,281 | ||||||||||||||
Oryx International Growth Fund Ltd. | £0 | £58,100 | -£4,400 | £758,224 | £1,308,157 | ||||||||||||||
OSB Group | £0 | £0 | £0 | £73,942 | -£239,611 | ||||||||||||||
Oxford Biomedica | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Oxford Instruments | £0 | £300 | £912 | -£1,209,078 | -£1,003,694 | ||||||||||||||
Oxford Nanopore Technologies | £0 | £150 | £450 | -£2,823,214 | -£3,447,955 | ||||||||||||||
Pacific Assets Trust | £0 | £5,260 | £5,260 | £5,260 | £5,260 | ||||||||||||||
Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £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 | £0 | £0 | £385,721 | £329,297 | -£2,486,577 | ||||||||||||||
Patria Private Equity Trust | £613 | £613 | £613 | £36,541 | £37,602 | ||||||||||||||
PayPoint | £0 | £250 | £1,052 | £387,123 | £388,834 | ||||||||||||||
Pearson | £0 | -£1,010,979 | -£860,437 | -£658,582 | -£1,062,984 | ||||||||||||||
Pennon Group | £0 | £301 | £900 | £2,825 | -£30,151 | ||||||||||||||
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 | £319 | £319 | £319 | £53,628 | £58,213 | ||||||||||||||
Petershill Partners | £0 | £0 | £89,110 | £89,110 | £172,910 | ||||||||||||||
Petra Diamonds Ltd.(DI) | £0 | £0 | £0 | £1,440,460 | £2,040,460 | ||||||||||||||
Petrofac Ltd. | £0 | £0 | £0 | -£15,895 | £29,105 | ||||||||||||||
Pets at Home Group | £0 | £0 | £99,999 | £99,999 | -£125,817 | ||||||||||||||
Pharos Energy | -£46,114 | -£46,114 | -£41,218 | -£143,348 | -£1,061,266,048 | ||||||||||||||
Phoenix Group Holdings | £0 | £149 | £1,015 | £1,616 | -£408,526 | ||||||||||||||
Phoenix Spree Deutschland Limited SHS NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Picton Property Income Ltd | £0 | £0 | £0 | £10,980 | -£77,179 | ||||||||||||||
Pinewood Technologies Group | £5,130 | £5,130 | £122,768 | £196,293 | -£8,257,599 | ||||||||||||||
Playtech | £0 | £0 | £0 | £377,117 | £377,117 | ||||||||||||||
Plus500 Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Polar Capital Global Financials Trust | £0 | £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 | £0 | £19,888 | £23,373 | -£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 | £0 | £80,866 | ||||||||||||||
Prudential | £0 | £0 | £0 | £8,737 | £1,802,240 | ||||||||||||||
PureTech Health | £0 | £0 | £0 | £0 | -£719,950 | ||||||||||||||
PZ Cussons | £0 | £300 | £1,159 | -£76,571 | -£24,100 | ||||||||||||||
QinetiQ Group | £0 | £151 | £451 | £1,373 | -£1,076,344 | ||||||||||||||
Quilter | £0 | £0 | £0 | £330 | -£400,296 | ||||||||||||||
Rank Group | £0 | £0 | £0 | £77,637 | £106,934 | ||||||||||||||
Raspberry PI Holdings | £0 | -£185,872 | -£185,872 | -£185,872 | -£198,583 | ||||||||||||||
Rathbones Group | £0 | £298 | £1,053 | £48,160 | £51,304 | ||||||||||||||
Reach | £0 | £0 | -£43,292 | -£31,701 | -£54,154 | ||||||||||||||
Real Estate Credit Investments Ltd | £0 | £0 | £24,908 | £34,583 | £79,907 | ||||||||||||||
Reckitt Benckiser Group | £0 | £0 | -£64,611 | -£16,853 | -£229,817 | ||||||||||||||
Record | £0 | £0 | £0 | £0 | £326,695 | ||||||||||||||
Regional REIT Limited NPV | £0 | £0 | £0 | £0 | £858,057 | ||||||||||||||
RELX plc | £0 | £0 | £0 | £49,050 | £101,678 | ||||||||||||||
Renewi | £0 | £0 | £0 | £0 | -£139,998 | ||||||||||||||
Renishaw | £0 | £0 | £0 | -£235,310 | -£235,310 | ||||||||||||||
Rentokil Initial | £0 | £0 | £31,006,028 | £31,022,670 | £28,794,516 | ||||||||||||||
Residential Secure Income | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £710 | £710 | ||||||||||||||
Ricardo | £0 | £151 | £94,942 | £95,393 | £227,546 | ||||||||||||||
Rightmove | £0 | £0 | £47 | £47 | -£125,130 | ||||||||||||||
Rights & Issues Investment Trust | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Rio Tinto | £0 | £1,839 | -£464,486 | -£245,390 | -£2,240,977 | ||||||||||||||
RIT Capital Partners | £0 | £0 | £20,000 | -£3,322,829 | -£3,664,760 | ||||||||||||||
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 | £0 | £168,947 | £234,212 | ||||||||||||||
Rolls-Royce Holdings | -£76,238 | -£73,167 | -£67,022 | -£7,966 | -£595,610 | ||||||||||||||
Rotork | £0 | £0 | £16,637 | £16,637 | £17,386 | ||||||||||||||
RS Group | £0 | £0 | £0 | £23,875 | £163,101 | ||||||||||||||
Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £0 | £23,067 | £37,017 | £84,403 | ||||||||||||||
S&U | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Sabre Insurance Group | £0 | £149 | £549 | £70,967 | -£44,525 | ||||||||||||||
Safestore Holdings | £0 | £540,547 | £540,547 | £540,547 | -£116,510 | ||||||||||||||
Saga | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 | ||||||||||||||
Savills | £0 | £0 | £0 | £0 | -£1,289,880 | ||||||||||||||
Schroder Asia Pacific Fund | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Schroder Asian Total Return Investment Company | £0 | £0 | £0 | £88,982 | £153,030 | ||||||||||||||
Schroder European Real Estate Investment Trust | £0 | £0 | £0 | £0 | £6,949 | ||||||||||||||
Schroder Income Growth Fund | £838 | £838 | £12,568 | £13,192 | £14,394 | ||||||||||||||
Schroder Japan Trust | £0 | £0 | £0 | £0 | £274,803 | ||||||||||||||
Schroder Oriental Income Fund Ltd. | £0 | £55,500 | £55,500 | £55,500 | £55,500 | ||||||||||||||
Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £74,984 | £74,984 | ||||||||||||||
Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £52,590 | ||||||||||||||
Schroders | £0 | £251 | £755 | £322,058 | £3,150,732 | ||||||||||||||
Schroders Capital Global Innovation Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Scottish American Inv Company | £0 | £0 | £24,616 | £24,616 | £34,208 | ||||||||||||||
Scottish Inv Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Scottish Mortgage Inv Trust | £0 | £3,664 | £3,664 | £29,140 | £29,140 | ||||||||||||||
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 | £0 | £0 | £49,997 | £49,997 | -£1,218,592 | ||||||||||||||
Senior | £0 | £0 | £0 | £158,350 | -£598,970 | ||||||||||||||
Sequoia Economic Infrastructure Income Fund Limited | £0 | £0 | £0 | £19,999 | £2,029,023 | ||||||||||||||
Seraphim Space Investment Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Serco Group | £0 | £0 | £0 | £72,891 | -£831,771 | ||||||||||||||
Severfield | £0 | £0 | £0 | £0 | £392,868 | ||||||||||||||
Severn Trent | £0 | £0 | £0 | -£501,264 | -£1,642,815 | ||||||||||||||
Shaftesbury Capital | £0 | £0 | £0 | £0 | £110,221 | ||||||||||||||
Shell | £0 | £0 | £28,235 | £55,253 | £1,469,851 | ||||||||||||||
Shires Income | £0 | £0 | £0 | £0 | £21,843 | ||||||||||||||
SIG | £0 | £0 | £0 | £0 | -£122,152 | ||||||||||||||
Sirius Real Estate Ltd. | £8,751 | £8,751 | £3,326,968 | -£505,120 | -£456,119 | ||||||||||||||
Smith & Nephew | £0 | £0 | £415,113 | £489,031 | £2,922,017,024 | ||||||||||||||
Smith (DS) | £0 | £0 | £0 | -£454,185 | -£607,806 | ||||||||||||||
Smiths Group | £0 | £0 | £543,431 | £131,192 | £142,038 | ||||||||||||||
Smiths News | £0 | £0 | -£1,345,978 | -£1,345,978 | -£1,345,978 | ||||||||||||||
Smithson Investment Trust | £0 | £0 | £0 | £0 | £17,509 | ||||||||||||||
Smurfit Westrock (DI) | £0 | £0 | £0 | £0 | -£2,843,730 | ||||||||||||||
Social Housing Reit | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Softcat | £0 | -£184,195 | -£455,017 | -£453,991 | -£1,006,530 | ||||||||||||||
Spectris | £0 | £301 | £690,930 | £1,071,923 | £588,498 | ||||||||||||||
Speedy Hire | £0 | £0 | £60,689 | £61,041 | £110,442 | ||||||||||||||
Spirax Group | £0 | £136 | £479 | £100,225 | £54,707 | ||||||||||||||
Spire Healthcare Group | £0 | £0 | £0 | £49,849 | £49,849 | ||||||||||||||
Spirent Communications | £126 | £126 | £374 | £874 | -£111,128 | ||||||||||||||
SSE | £0 | £162 | £690 | £22,379 | £26,406 | ||||||||||||||
SSP Group | £0 | £125 | £375 | -£19,869 | £58,770 | ||||||||||||||
St James's Place | £0 | £0 | £0 | £159 | £2,312 | ||||||||||||||
Standard Chartered | £0 | £0 | £0 | £104,190 | £21,486 | ||||||||||||||
SThree | £0 | £205 | £94,805 | £473,532 | £412,411 | ||||||||||||||
Strategic Equity Capital | £0 | £0 | £346 | £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 | £0 | £69,900 | £154,487 | £154,487 | £628,170 | ||||||||||||||
Syncona Limited NPV | £0 | £0 | £0 | £0 | £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 | £113,108 | £175,508 | ||||||||||||||
Taylor Maritime Investments Limited NPV | £0 | £0 | £49,490 | £867,272 | £1,213,561 | ||||||||||||||
Taylor Wimpey | £0 | £299 | £61,570 | £62,471 | £141,636 | ||||||||||||||
TBC Bank Group | £0 | £0 | -£2,505 | -£2,505 | -£331,028 | ||||||||||||||
Telecom Plus | £0 | £0 | £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 | £148,467 | £148,605 | £169,971 | £170,523 | £217,954 | ||||||||||||||
The European Smaller Companies Trust | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
The Global Smaller Companies Trust | £233 | £233 | £233 | £936 | £50,798 | ||||||||||||||
The Gym Group | £35,779 | £35,779 | £76,174 | £76,174 | £76,174 | ||||||||||||||
The Renewables Infrastructure Group Limited | £0 | £0 | £45,049 | £45,049 | £76,431 | ||||||||||||||
The Sage Group | £0 | £0 | -£2,660,929 | -£2,660,929 | -£2,537,961 | ||||||||||||||
TI Fluid Systems | £0 | £0 | £0 | £1,295 | £3,676 | ||||||||||||||
Topps Tiles | £0 | £0 | £9,748 | £9,748 | £9,748 | ||||||||||||||
TP Icap Group | £0 | £0 | -£542,285 | -£542,285 | -£1,088,796 | ||||||||||||||
TR Property Inv Trust | £0 | £0 | £70,733 | £70,733 | £166,612 | ||||||||||||||
Trainline | £0 | £0 | £19,790 | £19,790 | -£1,001,325 | ||||||||||||||
Travis Perkins | £0 | £0 | £2,249,997 | £2,275,050 | £2,281,127 | ||||||||||||||
Treatt | £0 | £0 | £2,296 | £2,345 | £2,451 | ||||||||||||||
Trifast | £276,710 | £276,710 | £808,683 | £13,313,726 | £13,357,736 | ||||||||||||||
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 | £0 | ||||||||||||||
Tullow Oil | £0 | £0 | £19,640 | £138,681 | £321,526 | ||||||||||||||
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 | £0 | £81,926 | -£138,630,480 | -£137,024,496 | ||||||||||||||
Unite Group | £0 | £0 | £177,526 | £177,526 | £314,029 | ||||||||||||||
United Utilities Group | £0 | £2,557 | £3,276 | -£81,266 | -£148,775 | ||||||||||||||
Urban Logistics Reit | £0 | £0 | £155,220 | £182,662 | £182,662 | ||||||||||||||
Utilico Emerging Markets Ltd (DI) | £0 | £26,175 | £26,175 | £91,524 | £146,451 | ||||||||||||||
Value and Indexed Property Income Trust | £0 | £0 | £0 | £0 | £25,582 | ||||||||||||||
Vanquis Banking Group 20 | £0 | £150 | £450 | £15,810 | £213,029 | ||||||||||||||
Vesuvius | £0 | £0 | £0 | £49,739 | -£160,827 | ||||||||||||||
VH Global Energy Infrastructure | £0 | £0 | £0 | £0 | £39,901 | ||||||||||||||
Victrex plc | £0 | £0 | £161,615 | £344,878 | £543,783 | ||||||||||||||
Videndum | £0 | £0 | £0 | £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 | £153 | £3,688,016 | £11,173,134 | £11,150,213 | ||||||||||||||
Vodafone Group | £0 | £0 | £0 | -£337,019 | £2,584,501 | ||||||||||||||
Volution Group | £0 | £0 | £0 | -£13,585,259 | -£13,521,908 | ||||||||||||||
VP | £22,610 | £1,243,694 | £1,243,694 | £1,263,690 | £1,263,690 | ||||||||||||||
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.) | £0 | £600 | £1,350 | £2,411 | -£10,106,445 | ||||||||||||||
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 | £98 | ||||||||||||||
Wizz Air Holdings | £0 | £0 | -£7,442,400 | -£7,218,475 | -£7,218,229 | ||||||||||||||
Wood Group (John) | £0 | £6,695 | £20,085 | £109,032 | -£243,962 | ||||||||||||||
Workspace Group | £19,643 | £19,643 | £23,638 | £26,636 | -£11,925 | ||||||||||||||
Worldwide Healthcare Trust | £163,750 | £163,902 | £173,846 | £198,836 | £690,047 | ||||||||||||||
WPP | £0 | £0 | -£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 | £45,550 | -£178,330 | -£3,880,731 | ||||||||||||||
Zigup | £0 | £29,550 | £29,550 | -£612,758 | -£287,576 | ||||||||||||||
Zotefoams | £0 | £301 | £30,730 | £31,162 | -£550,993 |