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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 3i Group | 3,556.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 |
| 3i Infrastructure | 320.50p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 |
| 4Imprint Group | 4,760.00p | 377.90p | £1,326.50 | £140.70 | £136.20 | £134.50 | £134.50 | £90.50 |
| Aberforth Smaller Companies Trust | 1,478.00p | 59.79p | £56.43 | £50.76 | £52.34 | £1,297.23 | £1,297.23 | £3.00 |
| Abrdn | 139.35p | 14.10p | £1,474.00 | -£6.00 | £18.00 | £5,090.00 | £4,878.00 | £1,209.00 |
| abrdn Asia Focus | 294.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 |
| Abrdn Asian Income Fund Limited NPV | 218.00p | 11.97p | £24.02 | £21.13 | £21.94 | £398.87 | £398.87 | £1.56 |
| Abrdn DIversified Income And Growth | 43.10p | 4.35p | £17.16 | £14.93 | £15.45 | £339.53 | £339.53 | £21.02 |
| Abrdn Equity Income Trust | 318.00p | 23.05p | £12.73 | £11.57 | £12.02 | £158.41 | £158.41 | £0.59 |
| Abrdn European Logistics Income | 58.60p | 3.20p | £42.07 | £14.51 | £22.58 | £384.93 | £384.93 | £18.06 |
| Abrdn New India Investment Trust | 808.00p | -3.77p | £4.90 | -£1.56 | £0.98 | £418.20 | £427.05 | £6.45 |
| Abrdn Property Income Trust Limited | 6.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Abrdn UK Smaller Companies Growth Trust | 501.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Admiral Group | 2,624.00p | 111.20p | £3,486.10 | £442.80 | £462.90 | £992.80 | £991.80 | £353.10 |
| Aew UK Reit | 100.20p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 |
| Airtel Africa | 112.80p | -4.40p | £4,979.00 | -£63.00 | £1,640.00 | £2,300.00 | £2,160.00 | £620.00 |
| AJ Bell | 454.00p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 |
| Alfa Financial Software Holdings | 215.00p | 7.99p | £102.00 | £29.60 | £30.10 | £42.00 | £42.00 | £21.80 |
| Alliance Witan | 1,250.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Allianz Technology Trust | 421.00p | -1.20p | £4.97 | -£4.53 | -£4.53 | £1,472.37 | £1,472.37 | £45.97 |
| Alpha Group International | 2,220.00p | 76.70p | £185.96 | £115.93 | £112.15 | £223.49 | £222.96 | £197.94 |
| Anglo American | 2,381.50p | 242.00p | £30,652.00 | £3,595.00 | £3,904.00 | £31,617.00 | £25,057.00 | £6,088.00 |
| Anglo-Eastern Plantations | 660.00p | 128.82p | £370.96 | £77.81 | £69.71 | £530.67 | £523.70 | £152.98 |
| Antofagasta | 1,621.50p | 72.00p | £6,324.50 | £1,965.50 | £1,782.80 | £12,048.40 | £8,951.90 | £644.70 |
| AO World | 108.00p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 |
| Apax Global Alpha Limited | 141.00p | 10.81p | £37.54 | £53.65 | £56.71 | £1,294.16 | £1,294.16 | £101.38 |
| Applied Nutrition | 142.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aptitude Software Group | 340.00p | 13.60p | £74.68 | £5.04 | £5.28 | £60.31 | £60.31 | £34.08 |
| ASA International Group | 75.75p | 9.00p | £176.61 | £32.19 | £32.19 | £76.61 | £77.93 | n/a |
| Ascential | 567.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 |
| Ashmore Group | 158.40p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 |
| Ashoka India Equity Investment Trust | 300.00p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 |
| Ashtead Group | 4,978.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asia Dragon Trust | 428.00p | 6.73p | £14.29 | £11.45 | £12.23 | £711.63 | £711.63 | £27.44 |
| ASOS | 432.00p | -284.40p | £2,905.80 | -£379.30 | -£331.90 | £521.30 | £521.30 | £391.00 |
| Associated British Foods | 2,043.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 |
| Assura | 37.98p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 |
| Aston Martin Lagonda Global Holdings | 104.70p | -21.40p | £1,632.80 | -£239.80 | -£111.20 | £923.10 | £902.30 | £392.40 |
| AstraZeneca | 10,436.00p | 384.00p | £45,811.00 | £6,899.00 | £8,193.00 | £39,166.00 | £39,143.00 | £5,840.00 |
| Auction Technology Group | 557.00p | 19.70p | £174.15 | £18.38 | £32.43 | £687.76 | £687.76 | £6.83 |
| Augmentum Fintech | 107.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Aurora UK Alpha | 222.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | 793.80p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 |
| AVI Global Trust | 241.50p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 |
| AVI Japan Opportunity Trust | 150.50p | 1.76p | £3.96 | £2.89 | £2.91 | £182.94 | £182.94 | £13.43 |
| Aviva | 463.10p | 37.70p | £18,497.00 | £1,690.00 | £2,240.00 | £9,600.00 | £9,282.00 | £17,273.00 |
| Avon Technologies | 1,450.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 |
| B&M European Value Retail S.A. (DI) | 366.90p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 |
| Babcock International Group | 499.40p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 |
| BAE Systems | 1,157.50p | 63.20p | £23,078.00 | £2,326.00 | £2,365.00 | £10,723.00 | £10,559.00 | £4,067.00 |
| Baillie Gifford China Growth Trust | 225.00p | 2.42p | £2.60 | £1.68 | £1.82 | £119.41 | £119.41 | £0.93 |
| Baillie Gifford European Growth Trust | 84.75p | 0.72p | £4.01 | £2.80 | £2.96 | £366.43 | £366.43 | £1.86 |
| Baillie Gifford Japan Trust | 702.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 |
| Baillie Gifford Shin Nippon | 112.00p | 0.94p | £8.87 | £3.83 | £5.36 | £457.79 | £457.79 | £2.96 |
| Baillie Gifford UK Growth Trust | 178.50p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 |
| Baillie Gifford US Growth Trust | 281.50p | -2.07p | £0.60 | -£6.23 | -£3.70 | £643.93 | £643.93 | £6.62 |
| Bakkavor Group | 149.50p | 8.80p | £2,203.80 | £70.30 | £97.10 | £607.60 | £607.60 | £36.60 |
| Balfour Beatty | 453.60p | 37.30p | £7.99 | £244.00 | £128.00 | £1,208.00 | £1,198.00 | £1,414.00 |
| Baltic Classifieds Group | 313.00p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 |
| Bank of Georgia Group | 4,700.00p | 914.46p | £802.93 | £483.90 | £525.57 | £1,457.82 | £1,457.82 | n/a |
| Bankers Inv Trust | 115.00p | 2.72p | £41.76 | £37.63 | £39.01 | £1,333.52 | £1,333.52 | £14.52 |
| Barclays | 263.55p | 27.70p | £25,378.00 | £6,557.00 | £6,566.00 | £71,864.00 | £71,204.00 | n/a |
| Barr (A.G.) | 609.00p | 33.88p | £400.00 | £51.30 | £50.10 | £292.70 | £292.70 | £33.60 |
| Barratt Redrow | 432.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BBGI Global Infrastructure S.A. NPV (DI) | 122.80p | 5.64p | £38.87 | £43.59 | £37.24 | £1,056.63 | £1,056.63 | £9.67 |
| Beazley | 815.00p | 157.70p | £5,442.40 | £1,254.40 | £1,295.00 | £3,882.10 | £3,882.10 | £812.30 |
| Bellevue Healthcare Trust (Red) | 139.40p | -0.21p | £2.47 | -£0.99 | -£0.18 | £665.54 | £665.54 | £110.95 |
| Bellway | 2,404.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 |
| Berkeley Group Holdings (The) | 3,896.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BH Macro Ltd. GBP Shares | 412.50p | 25.87p | £105.16 | £91.34 | £91.34 | £2,074.53 | £2,074.53 | £19.65 |
| Big Yellow Group | 962.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 |
| Biotech Growth Trust (The) | 866.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 |
| BlackRock American Income Trust | 197.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| BlackRock Energy and Resources Income Trust | 111.50p | 4.39p | £7.48 | £6.36 | £6.55 | £162.36 | £162.36 | £5.28 |
| Blackrock Frontiers Investment Trust | 158.00p | 9.97p | £23.29 | £21.26 | £21.29 | £406.24 | £406.24 | £2.28 |
| BlackRock Greater Europe Inv Trust | 544.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 |
| BlackRock Latin American Inv Trust | 289.00p | 30.45p | £10.96 | £9.81 | £9.90 | £189.72 | £189.72 | £0.27 |
| BlackRock Smaller Companies Trust | 1,350.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 |
| Blackrock Throgmorton Trust | 585.00p | 16.56p | £17.95 | £16.50 | £16.53 | £575.92 | £575.92 | £24.33 |
| BlackRock World Mining Trust | 481.50p | 33.95p | £75.14 | £69.12 | £71.49 | £1,160.05 | £1,160.05 | £10.61 |
| Bloomsbury Publishing | 680.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 |
| Bluefield Solar Income Fund Limited | 92.40p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 |
| Bodycote | 627.00p | 45.80p | £802.50 | £111.70 | £119.20 | £792.30 | £790.80 | £45.20 |
| BP | 381.25p | 87.87p | £210,130.00 | £23,749.00 | £27,348.00 | £85,493.00 | £70,283.00 | £33,030.00 |
| Breedon Group | 447.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bridgepoint Group (Reg S) | 355.60p | 14.90p | £321.60 | £86.00 | £78.40 | £721.20 | £721.20 | £238.80 |
| British American Tobacco | 2,880.00p | 375.60p | £27,283.00 | -£17,061.00 | -£15,751.00 | £52,934.00 | £50,881.00 | £4,659.00 |
| British Land Company | 356.80p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 |
| Britvic | 1,305.00p | 69.50p | £1,899.00 | £173.20 | £204.00 | £343.10 | £343.10 | £52.80 |
| Brown Advisory US Smaller Companies | 1,395.00p | -6.11p | £1.20 | -£0.60 | -£0.60 | £174.54 | £174.54 | £9.72 |
| Brunner Inv Trust | 1,445.00p | 26.35p | £14.43 | £12.45 | £12.85 | £528.21 | £528.21 | £9.86 |
| BT Group | 144.00p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 |
| Bunzl | 3,304.00p | 191.10p | £11,797.10 | £698.60 | £789.10 | £2,966.30 | £2,966.30 | £1,426.10 |
| Burberry Group | 968.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Bytes Technology Group | 422.40p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 |
| C&C Group (CDI) | 148.00p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 |
| Caledonia Investments | 3,530.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 |
| Capita | 14.06p | 1.70p | £2,814.60 | -£106.60 | -£52.00 | £114.90 | £113.00 | £155.40 |
| Capital Gearing Trust | 4,750.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 |
| Capital Limited (DI) | 83.00p | 17.50p | £318.42 | £50.33 | £60.28 | £273.15 | £263.88 | £34.37 |
| Capricorn Energy | 295.50p | -94.29p | £201.00 | -£102.10 | -£87.40 | £406.50 | £406.50 | £189.50 |
| Card Factory | 96.80p | 13.50p | £510.90 | £65.60 | £76.40 | £315.80 | £315.80 | £11.30 |
| Care Reit | 80.70p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Carnival | 1,854.00p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 |
| Carr's Group | 118.50p | 2.60p | £75.70 | -£6.46 | -£6.80 | £94.93 | £94.93 | £13.71 |
| CC Japan Income & Growth Trust | 183.50p | 5.37p | £9.28 | £8.16 | £8.23 | £235.12 | £235.12 | £0.34 |
| Centrica | 129.00p | 33.40p | £26,458.00 | £6,473.00 | £6,304.00 | £4,233.00 | £3,877.00 | £6,443.00 |
| Ceres Power Holdings | 172.80p | -28.03p | £22.32 | -£53.61 | -£59.40 | £180.63 | £180.63 | £49.71 |
| Chemring Group | 333.50p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 |
| Chesnara | 257.50p | 12.41p | £228.00 | £1.80 | £12.80 | £359.90 | £359.90 | £146.00 |
| Chrysalis Investments Limited NPV | 107.80p | -0.94p | £1.13 | -£5.54 | -£5.54 | £801.35 | £801.35 | £22.63 |
| City of London Inv Trust | 428.50p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a |
| City of London Investment Group | 388.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 |
| Clarkson | 3,940.00p | 275.00p | £639.40 | £108.80 | £99.80 | £456.60 | £452.60 | £398.90 |
| Close Brothers Group | 227.80p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a |
| CLS Holdings | 81.90p | -62.90p | £148.70 | -£263.40 | -£223.40 | £929.20 | £929.20 | £70.60 |
| Cmc Markets | 256.50p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 |
| Coats Group | 94.50p | 8.04p | £1,394.20 | £155.80 | £184.00 | £589.40 | £558.10 | £132.40 |
| Coca-Cola HBC AG (CDI) | 2,726.00p | 173.00p | £10,184.00 | £910.30 | £953.60 | £3,186.70 | £3,092.80 | £1,260.60 |
| Compass Group | 2,645.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 |
| Computacenter | 2,112.00p | 176.70p | £6,922.80 | £272.10 | £268.80 | £949.40 | £941.70 | £471.20 |
| Convatec Group | 221.20p | 13.40p | £2,142.40 | £167.40 | £262.70 | £1,692.70 | £1,692.70 | £97.60 |
| Costain Group | 107.50p | 12.20p | £1,332.00 | £30.90 | £26.80 | £219.40 | £219.40 | £164.40 |
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| CQS Natural Resources Growth and Income | 184.50p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 |
| CQS New City High Yield Fund Limited | 51.40p | 4.50p | £28.58 | £24.38 | £25.98 | £273.46 | £273.46 | £12.35 |
| Cranswick | 4,865.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 |
| Crest Nicholson Holdings | 168.30p | 12.30p | £657.50 | £23.10 | £29.90 | £856.30 | £856.30 | £162.60 |
| CRH (CDI) | 7,530.00p | 436.00p | £34,949.00 | £4,014.00 | £4,186.00 | £21,621.00 | £20,854.00 | £6,341.00 |
| Croda International | 3,452.00p | 167.60p | £1,694.50 | £236.30 | £247.50 | £2,368.10 | £2,352.50 | £172.50 |
| CT Private Equity Trust | 486.50p | 1.84p | £3.39 | £1.34 | £1.85 | £511.09 | £511.09 | £9.88 |
| Ct Uk Capital and Income Investment Trust | 321.00p | 11.18p | £13.81 | £11.47 | £12.27 | £343.99 | £343.99 | £0.32 |
| Currys | 93.20p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 |
| Custodian Property Income Reit | 76.00p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 |
| CVC Income & Growth Limited NPV GBP | 120.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| DCC (CDI) | 5,155.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 |
| De La Rue | 105.00p | -5.30p | £310.30 | -£15.40 | £5.80 | £2.60 | -£11.60 | £29.30 |
| Deliveroo Class | 139.50p | -1.00p | £2,030.00 | -£10.90 | -£43.70 | £508.80 | £508.80 | £603.10 |
| Derwent London | 1,991.00p | 102.00p | £265.90 | -£475.90 | -£428.90 | £3,508.80 | £3,508.80 | £73.00 |
| Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 |
| DFS Furniture | 144.00p | 1.50p | £987.10 | -£1.70 | £41.30 | £229.00 | £229.00 | £26.80 |
| Diageo | 2,497.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 |
| Digital 9 Infrastructure NPV | 18.08p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 |
| Diploma | 4,292.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 |
| Direct Line Insurance Group | 253.80p | 15.90p | £3,601.70 | £277.40 | £264.60 | £2,404.70 | £2,058.20 | £1,772.20 |
| Discoverie Group | 714.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 |
| Diverse Income Trust (The) | 90.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Energy Company | 1,259.00p | 1,607.00p | £868.26 | £1,000.34 | £1,161.05 | £598.41 | £585.81 | £3.75 |
| Domino's Pizza Group | 315.40p | 18.40p | £679.80 | £142.30 | £142.30 | -£134.00 | -£134.00 | £52.10 |
| Downing Renewables & Infrastructure Trust | 77.60p | 4.10p | £10.87 | £7.49 | £7.49 | £212.06 | £212.06 | £1.78 |
| Dr. Martens | 74.15p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 |
| Drax Group | 632.50p | 119.60p | £8,125.30 | £796.40 | £909.80 | £1,983.00 | £1,971.00 | £379.50 |
| Dunedin Income Growth Inv Trust | 264.00p | 13.54p | £22.95 | £20.42 | £21.18 | £445.82 | £445.82 | £12.87 |
| Dunelm Group | 1,078.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 |
| easyJet | 573.40p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 |
| Ecofin Global Utilities and Infrastructure Trust | 180.00p | 7.17p | £11.77 | £9.52 | £10.03 | £243.23 | £243.23 | n/a |
| Ecora Resources | 63.10p | 11.82p | £61.90 | £4.55 | £11.90 | £482.02 | £482.00 | £7.85 |
| Edinburgh Inv Trust | 742.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 |
| Edinburgh Worldwide Inv Trust | 191.00p | -0.65p | £1.08 | -£2.48 | -£0.90 | £584.74 | £584.74 | £19.15 |
| Elementis | 139.60p | 11.00p | £713.40 | £39.70 | £58.90 | £847.30 | £847.30 | £65.80 |
| Empiric Student Property | 83.30p | 11.20p | £80.50 | £53.40 | £71.40 | £734.20 | £734.20 | £40.50 |
| Endeavour Mining | 1,432.00p | -9.00p | £2,114.60 | £253.50 | £442.70 | £3,548.30 | £3,225.50 | £517.20 |
| Energean | 1,012.00p | 104.00p | £939.84 | £314.61 | £481.24 | £289.03 | £289.03 | £286.63 |
| EnQuest | 11.60p | 1.60p | £1,487.15 | £231.78 | £456.23 | £456.73 | £456.73 | £313.57 |
| Entain | 681.40p | 44.20p | £4,769.60 | -£842.60 | -£601.80 | £2,792.90 | £2,268.00 | £400.60 |
| Essentra | 131.40p | 10.60p | £316.30 | £8.40 | £10.90 | £273.20 | £273.20 | £59.70 |
| Eurocell | 174.00p | 11.00p | £364.50 | £11.70 | £14.90 | £114.30 | £114.30 | £0.40 |
| European Assets Trust | 80.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| European Opportunities Trust | 780.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 |
| Evoke (DI) | 61.25p | 10.70p | £1,710.90 | -£121.30 | £33.00 | £79.90 | £79.90 | £256.20 |
| Experian | 3,464.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 |
| F&C Investment Trust | 1,118.00p | 15.83p | £106.62 | £92.73 | £96.19 | £5,034.49 | £5,034.49 | £87.17 |
| FDM Group (Holdings) | 317.50p | 32.90p | £333.98 | £55.63 | £55.03 | £76.67 | £76.67 | £47.23 |
| Ferrexpo | 109.40p | -14.41p | £651.79 | -£68.40 | £71.13 | £1,113.41 | £1,113.33 | £115.24 |
| Fidelity Asian Values | 502.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 |
| Fidelity China Special Situations | 221.00p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 |
| Fidelity Emerging Markets Limited Ptg NPV | 693.70p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 |
| Fidelity European Trust | 350.50p | 9.32p | £47.22 | £41.49 | £43.63 | £1,587.48 | £1,587.48 | £52.80 |
| Fidelity Japan Trust | 172.00p | 2.17p | £4.22 | £3.14 | £3.17 | £257.79 | £257.79 | £3.07 |
| Fidelity Special Values | 311.50p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 |
| Finsbury Growth & Income Trust | 890.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 |
| FirstGroup | 164.40p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 |
| Fisher (James) & Sons | 325.00p | 11.40p | £496.20 | -£39.90 | -£18.60 | £148.60 | £148.00 | £77.50 |
| Flutter Entertainment (DI) | 20,710.00p | 351.00p | £11,790.00 | -£1,091.00 | -£549.00 | £10,216.00 | £10,044.00 | £1,497.00 |
| Foresight Environmental Infrastructure Limited | 71.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 412.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | |
| Foresight Solar Fund Limited | 75.40p | -1.54p | £31.82 | -£9.28 | -£9.28 | £697.89 | £697.89 | £2.04 |
| Forterra | 165.00p | 11.40p | £346.40 | £17.10 | £24.10 | £207.80 | £207.80 | £16.00 |
| Foxtons Group | 66.00p | 3.00p | £147.13 | £7.89 | £9.79 | £125.61 | £125.61 | £4.99 |
| Frasers Group | 615.50p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 |
| Fresnillo | 636.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Fuller Smith & Turner | 620.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 |
| Funding Circle Holdings | 133.50p | -11.10p | £154.80 | -£33.20 | -£38.50 | £246.80 | £246.80 | £221.40 |
| Future | 941.00p | 124.60p | £788.20 | £103.20 | £133.70 | £1,061.70 | £1,061.70 | £39.70 |
| Games Workshop Group | 13,220.00p | 458.80p | £525.70 | £203.00 | £201.80 | £251.40 | £251.40 | £107.60 |
| GCP Asset Backed Income Fund Limited | 76.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| GCP Infrastructure Investments Ltd | 70.00p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | n/a |
| Genuit Group | 384.50p | 25.20p | £586.50 | £48.40 | £62.00 | £636.60 | £636.60 | £17.00 |
| Genus | 1,524.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 |
| Glencore | 355.35p | 44.00p | £217,829.00 | £5,417.00 | £5,980.00 | £38,237.00 | £43,580.00 | £1,925.00 |
| Global Opportunities Trust | 279.00p | 5.30p | £2.46 | £1.74 | £1.76 | £106.41 | £106.41 | £42.10 |
| Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 |
| Goodwin Plc | 7,660.00p | 224.53p | £191.26 | £24.21 | £26.90 | £126.65 | £122.28 | £30.68 |
| Gore Street Energy Storage Fund | 48.00p | 5.02p | £32.30 | £24.38 | £24.38 | £540.70 | £540.70 | £60.67 |
| Grafton Group Ut (CDI) | 957.00p | 77.90p | £2,319.24 | £183.51 | £183.09 | £1,655.80 | £1,655.80 | £383.94 |
| Grainger | 224.00p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 |
| Great Portland Estates | 287.00p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 |
| Greencoat UK Wind | 126.10p | 5.44p | £422.72 | £126.58 | £193.98 | £3,794.00 | £3,794.00 | £21.81 |
| Greencore Group (CDI) | 200.00p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 |
| Greggs | 2,774.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
| GSK | 1,339.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gulf Marine Services | 15.85p | 0.89p | £151.60 | £44.93 | £88.19 | £330.28 | £327.57 | £8.67 |
| Haleon | 382.40p | 17.30p | £11,302.00 | £1,628.00 | £1,996.00 | £16,729.00 | £16,606.00 | £1,044.00 |
| Halfords Group | 133.60p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 |
| Halma | 2,720.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 |
| Hammerson | 278.20p | 23,000.00p | £134.30 | -£50.70 | -£30.60 | £2,462.60 | £2,462.60 | £472.30 |
| Harbour Energy | 247.40p | 4.00p | £3,715.00 | £597.00 | £913.00 | £1,540.00 | £1,540.00 | £280.00 |
| HarbourVest Global Private Equity Limited A Shs | 2,550.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 |
| Hargreaves Lansdown | 1,096.00p | 71.00p | £764.90 | £396.30 | £366.70 | £815.10 | £815.10 | £616.60 |
| Hays | 79.55p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 |
| Headlam Group | 137.00p | 11.00p | £656.50 | £7.10 | £12.20 | £220.40 | £220.40 | £21.10 |
| Helical | 175.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| HELIOS TOWERS | 90.80p | 35.00p | £721.00 | -£112.20 | £146.10 | -£38.50 | -£68.30 | £106.60 |
| Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 |
| Henderson European Trust | 172.00p | 4.43p | £11.56 | £10.56 | £10.68 | £663.53 | £663.53 | £3.11 |
| Henderson EuroTrust | 157.25p | 3.22p | £8.88 | £7.95 | £7.99 | £341.80 | £341.80 | £2.69 |
| Henderson Far East Income Ltd. | 227.50p | 27.83p | £52.23 | £49.33 | £50.26 | £366.10 | £366.10 | £5.48 |
| Henderson High Income Trust | 161.00p | 10.39p | £14.86 | £13.73 | £14.38 | £222.34 | £222.34 | £1.99 |
| Henderson International Income Trust | 167.00p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 |
| Henderson Opportunities Trust | 232.00p | 6.69p | £3.51 | £2.65 | £2.89 | £81.76 | £81.76 | £2.32 |
| Henderson Smaller Companies Inv Trust | 812.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 |
| Henry Boot | 231.00p | 19.70p | £359.40 | £37.30 | £39.83 | £410.12 | £405.40 | £13.03 |
| Herald Investment Trust | 2,425.00p | 6.79p | £17.93 | £4.59 | £4.59 | £1,245.76 | £1,245.76 | £42.28 |
| HGCapital Trust | 538.00p | 6.17p | £45.62 | £28.23 | £36.42 | £2,290.73 | £2,290.73 | £51.60 |
| HICL Infrastructure | 116.20p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 |
| Hikma Pharmaceuticals | 1,989.00p | 223.00p | £2,875.00 | £281.00 | £367.00 | £2,209.00 | £2,198.00 | £205.00 |
| Hill and Smith | 1,876.00p | 105.40p | £829.80 | £93.20 | £103.80 | £424.50 | £424.50 | £34.40 |
| Hilton Food Group | 904.00p | 52.80p | £3,989.55 | £48.64 | £85.54 | £321.48 | £310.31 | £126.71 |
| Hipgnosis Songs Fund Limited NPV | 101.20p | 4.12p | £177.31 | -£83.63 | -£52.93 | £1,434.53 | £1,434.53 | £37.97 |
| Hiscox Limited (DI) | 1,080.00p | 206.10p | £4,483.20 | £625.90 | £244.70 | £3,296.70 | £3,295.60 | £1,437.00 |
| Hochschild Mining | 212.00p | -10.00p | £693.72 | -£43.48 | -£7.68 | £668.58 | £608.46 | £89.13 |
| Hollywood Bowl Group | 294.00p | 18.82p | £230.40 | £42.76 | £53.51 | £152.21 | £152.21 | £28.70 |
| Hostelworld Group | 131.00p | 9.91p | £93.26 | -£1.07 | £4.98 | £59.18 | £59.18 | £6.71 |
| Howden Joinery Group | 787.50p | 46.50p | £2,310.90 | £327.60 | £340.20 | £978.40 | £978.40 | £282.80 |
| HSBC Holdings | 772.00p | 115.00p | £66,058.00 | £30,348.00 | £30,541.00 | £192,610.00 | £185,329.00 | n/a |
| Hunting | 289.50p | 21.40p | £929.10 | £50.00 | £61.00 | £957.10 | £953.80 | £45.50 |
| Ibstock | 179.00p | 13.80p | £405.84 | £30.07 | £35.03 | £399.87 | £399.87 | £23.87 |
| ICG Enterprise Trust | 1,300.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 |
| IG Group Holdings | 993.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 |
| IMI | 1,824.00p | 116.80p | £2,196.00 | £302.40 | £318.60 | £1,030.20 | £1,030.20 | £106.50 |
| Impax Environmental Markets | 377.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 |
| Imperial Brands | 2,560.00p | 297.00p | £32,411.00 | £3,029.00 | £3,554.00 | £6,029.00 | £5,442.00 | £1,078.00 |
| Inchcape | 782.00p | 84.80p | £11,447.00 | £413.00 | £619.00 | £1,620.00 | £1,521.00 | £689.00 |
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 |
| India Capital Growth Fund Ltd. | 190.00p | 17.40p | £0.96 | -£0.61 | -£0.61 | £172.93 | £172.93 | n/a |
| Indivior | 968.00p | 1.00p | £1,093.00 | £1.00 | -£4.00 | n/a | n/a | £316.00 |
| Informa | 799.20p | 45.60p | £3,189.60 | £492.10 | £503.50 | £7,184.60 | £6,748.50 | £389.30 |
| IntegraFin Holding | 353.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 |
| InterContinental Hotels Group | 10,005.00p | 375.70p | £4,624.00 | £1,010.00 | £1,035.00 | -£1,946.00 | -£1,950.00 | £1,322.00 |
| Intermediate Capital Group | 2,080.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 |
| International Biotech Trust | 684.00p | -9.16p | £1.26 | -£3.36 | -£1.16 | £282.27 | £282.27 | £10.43 |
| International Consolidated Airlines Group SA (CDI) | 301.50p | 50.60p | £29,453.00 | £3,056.00 | £3,505.00 | £3,278.00 | £3,272.00 | £5,441.00 |
| International Distribution Services | 362.40p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 |
| International Personal Finance | 131.00p | 23.20p | £767.80 | £83.90 | £160.80 | £501.90 | £501.90 | £42.50 |
| International Public Partnerships Ltd. | 119.80p | 1.46p | £66.07 | £27.97 | £35.25 | £2,916.14 | £2,916.14 | £128.56 |
| International Workplace Group | 155.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Intertek Group | 4,688.00p | 224.20p | £3,328.70 | £422.30 | £486.20 | £1,360.10 | £1,323.40 | £299.30 |
| Invesco Asia Trust | 335.00p | 8.12p | £7,375.00 | £6.12 | £6,242.00 | £238.27 | £238.27 | £0.54 |
| Invesco Bond Income Plus Limited NPV | 171.25p | 12.23p | £24.42 | £21.70 | £22.68 | £304.63 | £304.63 | £8.14 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 387.00p | 13.18p | £5.09 | £4.46 | £4.48 | £161.40 | £161.40 | n/a |
| Investec | 542.50p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a |
| IP Group | 53.60p | -16.53p | £5.90 | -£176.30 | -£180.50 | £1,190.30 | £1,199.40 | £100.90 |
| 107.00p | 21.40p | £2,319.81 | £302.03 | £486.06 | £2,444.43 | £2,444.43 | £153.21 | |
| ITV | 72.85p | 7.80p | £3,624.00 | £193.00 | £238.00 | £1,828.00 | £1,786.00 | £340.00 |
| JD Sports Fashion | 94.92p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 |
| Johnson Matthey | 1,342.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 |
| JPMorgan American Inv Trust | 1,134.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Asia Growth & Income | 380.00p | 4.51p | £7.00 | £4.55 | £4.57 | £329.63 | £329.63 | £3.52 |
| JpMorgan China Growth & Income | 229.00p | 3.39p | £4.44 | £3.09 | £3.37 | £227.40 | £227.40 | £2.29 |
| JPMorgan Claverhouse Inv Trust | 698.00p | 30.69p | £20.51 | £18.19 | £18.95 | £407.80 | £407.80 | £8.73 |
| JPMorgan Emerging Markets Inv Trust | 110.00p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 |
| JPMorgan European Discovery Trust | 442.50p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 |
| JPMorgan Global Core Real Assets Limited | 79.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Global Growth & Income | 586.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 |
| JPMorgan Global Markets Emerging Income Trust | 133.00p | 5.64p | £21.17 | £18.62 | £19.32 | £438.62 | £438.62 | £3.16 |
| JPMorgan Indian Investment Trust | 1,048.00p | 3.35p | £8.76 | £3.39 | £3.39 | £860.89 | £860.89 | £14.21 |
| JPMorgan Japan Small Cap Growth & Income | 322.00p | 2.21p | £4.22 | £1.62 | £1.92 | £196.95 | £196.95 | £3.08 |
| JPMorgan Japanese Inv Trust | 555.00p | 7.37p | £14.03 | £12.17 | £12.33 | £878.60 | £878.60 | £23.50 |
| JPMorgan Mid Cap Inv Trust | 924.00p | 36.85p | £9.40 | £8.10 | £8.45 | £221.97 | £221.97 | £2.48 |
| Jpmorgan Uk Small Cap Growth & Income | 292.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan US Smaller Co. Inv Tst | 470.00p | 3.98p | £3.37 | £3.14 | £3.44 | £279.73 | £279.73 | £19.24 |
| JTC | 990.00p | 37.23p | £257.44 | £24.31 | £52.65 | £503.88 | £503.88 | £97.22 |
| Jupiter Fund Management | 86.40p | 14.80p | £405.60 | £9.40 | £86.00 | £789.50 | £789.50 | £268.20 |
| Just Group | 160.40p | 27.90p | £1,555.00 | £172.00 | £308.00 | £1,203.00 | £1,205.00 | £546.00 |
| Kainos Group | 774.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 |
| Keller Group | 1,480.00p | 156.90p | £2,966.00 | £125.60 | £152.90 | £518.00 | £515.30 | £151.40 |
| Kenmare Resources (CDI) | 325.50p | 141.00p | £458.48 | £149.91 | £155.12 | £1,143.29 | £1,143.29 | £71.05 |
| Keystone Positive Change Investment Trust | 247.00p | 0.32p | £1.53 | £0.44 | £0.70 | £143.23 | £143.23 | £2.72 |
| Kier Group | 148.00p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 |
| Kingfisher | 247.90p | 21.90p | £12,980.00 | £475.00 | £581.00 | £6,604.00 | £6,604.00 | £360.00 |
| Lancashire Holdings Limited | 659.00p | 135.00p | £1,519.90 | £332.70 | £352.20 | £1,507.90 | £1,507.90 | £756.90 |
| Land Securities Group | 582.00p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 |
| Law Debenture Corp. | 886.00p | 33.43p | £94.61 | £45.01 | £46.65 | £854.23 | £854.23 | £31.44 |
| Legal & General Group | 224.10p | 7.35p | £9,624.00 | £195.00 | £542.00 | £4,784.00 | £4,331.00 | £20,513.00 |
| Life Science REIT | 39.00p | 1.90p | £19.96 | -£21.85 | -£14.59 | £283.74 | £283.74 | £14.34 |
| Lindsell Train Inv Trust | 78,700.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 |
| Liontrust Asset Management | 472.50p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 |
| Lloyds Banking Group | 54.22p | 7.60p | £35,405.00 | £7,503.00 | £7,503.00 | £47,365.00 | £47,164.00 | n/a |
| London Stock Exchange Group | 11,325.00p | 323.90p | £8,061.00 | £1,195.00 | £1,371.00 | £25,944.00 | £23,807.00 | £3,580.00 |
| LondonMetric Property | 179.50p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 |
| Lowland Investment Co | 124.00p | 6.29p | £19.67 | £17.04 | £18.16 | £389.63 | £389.63 | £5.16 |
| LSL Property Services | 285.00p | 7.60p | £144.42 | £4.86 | £3.75 | £75.94 | £76.25 | £58.11 |
| Luceco | 131.00p | 11.10p | £209.00 | £18.90 | £22.20 | £93.80 | £93.80 | £4.60 |
| M & G Credit Income Investment Trust | 96.90p | 6.04p | £10.70 | £8.57 | £8.71 | £135.29 | £135.29 | £2.84 |
| M&G | 194.30p | 12.70p | £3,887.00 | £749.00 | £886.00 | £4,084.00 | £4,041.00 | £5,590.00 |
| Macfarlane Group | 108.00p | 9.44p | £280.71 | £20.28 | £22.07 | £114.58 | £114.58 | £7.69 |
| Majedie Investments | 253.00p | n/a | £1.20 | £0.02 | £0.40 | £151.49 | £151.49 | £3.56 |
| Man Group | 210.40p | 19.90p | £1,168.00 | £279.00 | £303.00 | £1,612.00 | £1,612.00 | £276.00 |
| Manchester & London Investment Trust | 720.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 |
| Marks & Spencer Group | 381.80p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 |
| Marshalls | 293.00p | 16.70p | £671.20 | £22.20 | £41.00 | £641.30 | £641.30 | £34.50 |
| Marston's | 44.00p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 |
| Martin Currie Global Portfolio Trust | 364.00p | 2.37p | £2.83 | £2.04 | £2.14 | £256.78 | £256.78 | £1.92 |
| Mcbride | 111.00p | 22.20p | £934.80 | £46.50 | £64.30 | £63.40 | £63.40 | £9.30 |
| Me Group International | 211.50p | 13.40p | £297.66 | £67.07 | £67.49 | £158.99 | £158.99 | £111.09 |
| Mears Group | 367.00p | 32.90p | £1,089.33 | £46.92 | £51.67 | £200.46 | £197.51 | £138.76 |
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 |
| Melrose Industries | 551.40p | 19.50p | £3,350.00 | -£8.00 | £57.00 | £3,567.00 | £3,567.00 | £58.00 |
| Mercantile Investment Trust (The) | 232.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Merchants Trust | 555.00p | 30.53p | £49.56 | £45.29 | £47.24 | £787.52 | £787.52 | £22.89 |
| Metro Bank Holdings | 95.80p | 13.80p | £648.90 | £30.50 | £30.50 | £1,134.00 | £1,134.00 | n/a |
| Mid Wynd International Inv Trust | 797.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 |
| 115.75p | 5.94p | £9.43 | £7.71 | £8.10 | £136.64 | £136.64 | £1.52 | |
| Mitchells & Butlers | 246.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 |
| Mitie Group | 110.80p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 |
| MJ Gleeson | 505.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 |
| Mobico Group | 79.85p | 4.50p | £3,150.90 | -£98.30 | -£21.40 | £1,066.00 | £1,035.80 | £356.30 |
| Mobius Investment Trust | 144.00p | 1.45p | £2.80 | £1.77 | £1.77 | £166.53 | £166.53 | £10.72 |
| Molten Ventures | 319.00p | -21.00p | £19.80 | -£49.80 | -£39.20 | £1,250.70 | £1,250.70 | £57.00 |
| Mondi | 1,149.00p | 107.80p | £7,330.00 | £682.00 | £763.00 | £6,096.00 | £5,655.00 | £1,592.00 |
| Monks Inv Trust | 1,268.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 |
| Montanaro European Smaller Companies Trust | 139.50p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 |
| Montanaro UK Smaller Companies Inv Trust | 102.50p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 |
| Mony Group | 191.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Moonpig Group | 214.50p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 |
| Morgan Advanced Materials | 268.00p | 25.00p | £1,114.70 | £77.80 | £91.90 | £398.60 | £360.30 | £124.50 |
| Morgan Sindall Group | 3,905.00p | 247.70p | £4,117.70 | £143.90 | £122.40 | £568.10 | £568.10 | £541.30 |
| Motorpoint Group | 133.50p | -9.30p | £1,086.60 | -£10.40 | -£0.60 | £31.10 | £31.10 | £9.20 |
| Murray Income Trust | 807.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 |
| Murray International Trust | 254.00p | 12.10p | £88.83 | £83.72 | £84.96 | £1,668.86 | £1,668.86 | £5.88 |
| National Grid | 944.20p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 |
| NATWEST GROUP | 399.80p | 49.20p | £14,752.00 | £6,178.00 | £6,178.00 | £37,188.00 | £37,157.00 | n/a |
| NB Private Equity Partners Ltd. | 1,590.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 |
| NCC Group | 149.00p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 |
| NewRiver REIT | 74.90p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 |
| Next | 9,846.00p | 661.60p | £5,491.00 | £1,015.80 | £981.00 | £1,638.80 | £1,511.90 | £188.30 |
| NextEnergy Solar Fund Limited Red | 65.10p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 |
| Ninety One | 147.20p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 |
| Nippon Active Value Fund | 185.00p | 2.44p | £4.99 | £3.68 | £3.68 | £319.94 | £319.94 | £22.26 |
| Norcros | 251.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 |
| North American Income Trust (The) | 326.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 |
| North Atlantic Smaller Companies Inv Trust | 3,600.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 |
| Ocado Group | 310.40p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
| Ocean Wilsons Holdings Ltd. | 1,300.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Octopus Renewables Infrastructure Trust | 67.90p | 6.52p | £42.69 | £37.22 | £37.22 | £599.04 | £599.04 | £10.01 |
| Odyssean Investment Trust | 154.00p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 |
| On The Beach Group | 245.00p | 14.10p | £128.20 | £26.50 | £21.20 | £182.50 | £182.50 | £96.20 |
| Oryx International Growth Fund Ltd. | 1,195.00p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 |
| OSB Group | 393.00p | 75.00p | £658.60 | £374.30 | £374.30 | £2,144.50 | £2,144.50 | n/a |
| Oxford Biomedica | 425.00p | -163.11p | £89.54 | -£188.53 | -£184.17 | £77.83 | £74.01 | £103.72 |
| Oxford Instruments | 2,100.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 |
| Oxford Nanopore Technologies | 135.30p | -19.00p | £169.67 | -£149.77 | -£168.61 | £643.85 | £643.85 | £220.54 |
| Pacific Assets Trust | 372.00p | 4.30p | £7.86 | £5.94 | £5.94 | £464.82 | £464.82 | £6.19 |
| Pacific Horizon Inv Trust | 578.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 |
| Pagegroup | 346.60p | 24.20p | £2,010.30 | £117.44 | £118.82 | £306.49 | £306.49 | £90.14 |
| Palace Capital | 227.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 |
| Pantheon Infrastructure | 89.00p | 4.57p | £14.71 | £10.71 | £11.32 | £534.60 | £534.60 | n/a |
| Pantheon International | 320.50p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 |
| Paragon Banking Group | 743.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a |
| Patria Private Equity Trust | 545.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PayPoint | 750.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 |
| Pearson | 1,278.50p | 58.20p | £3,674.00 | £493.00 | £497.00 | £3,988.00 | £3,974.00 | £312.00 |
| Pennon Group | 600.50p | 6.20p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 |
| PensionBee Group | 157.50p | -4.73p | £23.82 | -£10.72 | -£10.69 | £15.15 | £15.15 | £12.21 |
| Pershing Square Holdings Ltd NPV | 3,854.00p | 13.57p | £202.83 | £2,551.90 | £2,641.79 | £12,062.61 | £12,062.61 | £1,928.92 |
| Persimmon | 1,182.00p | 82.40p | £2,773.20 | £351.80 | £346.90 | £3,418.50 | £3,418.50 | £420.10 |
| Personal Assets Trust | 497.50p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 |
| Petershill Partners | 251.00p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 |
| Petra Diamonds Ltd.(DI) | 28.00p | -21.00p | £367.00 | -£136.00 | -£112.00 | £217.00 | £244.00 | £29.00 |
| Petrofac Ltd. | 8.22p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 |
| Pets at Home Group | 211.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 |
| Pharos Energy | 23.50p | -11.40p | £167.90 | -£29.00 | -£18.10 | £273.50 | £273.50 | £32.60 |
| Phoenix Group Holdings | 501.50p | 32.70p | £4,861.00 | £20.00 | £278.00 | £3,539.00 | £2,496.00 | £7,168.00 |
| Phoenix Spree Deutschland Limited SHS NPV | 165.50p | -4.00p | £27.45 | -£111.80 | -£95.21 | £317.63 | £315.07 | £11.00 |
| Picton Property Income Ltd | 63.40p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 |
| Pinewood Technologies Group | 341.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Playtech | 714.00p | 51.70p | £1,706.70 | £235.80 | £270.50 | £1,806.20 | £1,806.20 | £516.20 |
| Plus500 Ltd (DI) | 2,652.00p | 317.00p | £726.20 | £336.20 | £336.40 | £699.80 | £699.80 | £906.70 |
| Polar Capital Global Financials Trust | 189.20p | 4.97p | £19.14 | £17.86 | £18.58 | £488.20 | £488.20 | £37.26 |
| Polar Capital Global Healthcare Trust | 354.00p | 2.68p | £5.37 | £3.96 | £3.97 | £479.07 | £479.07 | £9.55 |
| Polar Capital Technology Trust | 351.00p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 |
| Pollen Street Group Limited | 760.00p | 60.60p | £57.67 | £38.94 | £59.30 | £585.83 | £585.83 | £18.55 |
| Porvair | 690.00p | 37.20p | £176.01 | £20.09 | £21.24 | £140.44 | £140.44 | £16.84 |
| PPHE Hotel Group Ltd | 1,360.00p | 53.00p | £414.60 | £28.82 | £83.11 | £531.17 | £314.58 | £150.42 |
| Premier Foods | 189.80p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 |
| Primary Health Properties | 92.50p | 6.80p | £169.80 | £26.10 | £84.30 | £1,423.90 | £1,423.90 | £3.20 |
| PRS Reit (The) | 107.60p | 3.70p | £58.23 | £93.68 | £111.71 | £731.42 | £731.42 | £18.05 |
| Prudential | 633.00p | 89.00p | £9,371.00 | £2,097.00 | £2,360.00 | £17,983.00 | £17,823.00 | £4,751.00 |
| PureTech Health | 154.80p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 |
| PZ Cussons | 79.30p | 8.02p | £527.90 | -£95.90 | -£83.70 | £235.20 | £242.30 | £51.30 |
| QinetiQ Group | 412.40p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 |
| Quilter | 153.80p | 3.10p | £4,626.00 | £88.00 | £110.00 | £1,519.00 | £1,519.00 | £1,859.00 |
| Rank Group | 85.40p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 |
| Raspberry PI Holdings | 598.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Rathbones Group | 1,692.00p | 135.80p | £666.60 | £57.60 | £57.60 | £1,350.20 | £1,350.20 | £1,038.30 |
| Reach | 86.70p | 21.80p | £568.60 | £36.70 | £44.70 | £637.20 | £637.20 | £19.90 |
| Real Estate Credit Investments Ltd | 123.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Reckitt Benckiser Group | 4,816.00p | 324.10p | £14,607.00 | £2,401.00 | £2,531.00 | £8,469.00 | £8,448.00 | £1,387.00 |
| Record | 52.80p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 |
| Regional REIT Limited NPV | 119.40p | -82.84p | £91.88 | -£67.45 | -£44.12 | £306.09 | £306.09 | £34.51 |
| RELX plc | 3,617.00p | 114.00p | £9,161.00 | £2,295.00 | £2,682.00 | £3,439.00 | £3,460.00 | £155.00 |
| Renewi | 803.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 |
| Renishaw | 3,365.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 |
| Rentokil Initial | 395.80p | 23.19p | £5,375.00 | £493.00 | £625.00 | £4,088.00 | £4,089.00 | £1,562.00 |
| Residential Secure Income | 59.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RHI Magnesita N.V. (DI) | 3,305.00p | 498.00p | £3,571.80 | £233.30 | £333.80 | £1,363.50 | £1,201.70 | £703.50 |
| Ricardo | 431.00p | 35.90p | £474.70 | £4.30 | £12.80 | £165.20 | £164.70 | £48.60 |
| Rightmove | 659.20p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
| Rights & Issues Investment Trust | 2,380.00p | 50.40p | £4.09 | £2.95 | £2.95 | £131.36 | £131.36 | £1.05 |
| Rio Tinto | 4,700.00p | 725.00p | £54,041.00 | £13,785.00 | £14,823.00 | £56,341.00 | £54,586.00 | £9,673.00 |
| RIT Capital Partners | 1,968.00p | -1.90p | £32.50 | -£2.90 | £4.00 | £3,573.30 | £3,573.30 | £204.30 |
| Riverstone Energy Limited | 788.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RM Infrastructure Income | 73.60p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 |
| Robert Walters | 320.00p | 20.10p | £1,064.10 | £20.80 | £26.30 | £164.90 | £164.90 | £95.70 |
| Rolls-Royce Holdings | 575.60p | 13.75p | £16,486.00 | £2,427.00 | £1,771.00 | -£3,629.00 | -£3,681.00 | £3,784.00 |
| Rotork | 312.80p | 14.60p | £719.15 | £150.64 | £148.77 | £622.29 | £620.59 | £146.37 |
| RS Group | 682.00p | 43.80p | £2,942.40 | £248.80 | £280.10 | £1,432.90 | £1,432.30 | £258.70 |
| Ruffer Investment Company Ltd Red PTG Pref Shares | 269.50p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 |
| S&U | 1,395.00p | 209.20p | £115.44 | £33.58 | £48.65 | £234.16 | £234.16 | £0.00 |
| Sabre Insurance Group | 137.80p | 7.27p | £188.25 | £23.61 | £23.61 | £242.41 | £242.41 | £35.08 |
| Safestore Holdings | 655.50p | 50.30p | £224.20 | £207.80 | £230.40 | £1,935.10 | £1,935.10 | £16.90 |
| Saga | 123.40p | 30.00p | £741.10 | -£129.00 | -£100.00 | £223.50 | £223.50 | £188.70 |
| Sage Group | 1,292.50p | 37.90p | £2,332.00 | £426.00 | £452.00 | £1,093.00 | £1,093.00 | £508.00 |
| Sainsbury (J) | 272.00p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
| Savills | 1,042.00p | 55.10p | £2,238.00 | £55.40 | £43.30 | £752.80 | £717.90 | £506.80 |
| Schroder Asia Pacific Fund | 543.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 |
| Schroder Asian Total Return Investment Company | 480.00p | 10.26p | £13.57 | £11.43 | £12.12 | £448.48 | £448.48 | £2.53 |
| Schroder European Real Estate Investment Trust | 63.40p | 0.40p | £20.65 | £1.35 | £3.29 | £164.10 | £164.10 | £27.36 |
| Schroder Income Growth Fund | 278.50p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 |
| Schroder Japan Trust | 249.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 |
| Schroder Oriental Income Fund Ltd. | 277.00p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 |
| Schroder Real Estate Investment Trust Ltd | 49.20p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 |
| Schroder UK Mid Cap Fund | 612.00p | 20.54p | £8.61 | £7.10 | £7.50 | £242.97 | £242.97 | £1.85 |
| Schroders | 310.60p | 24.60p | £2,936.70 | £487.60 | £609.90 | £4,463.70 | £4,390.60 | £4,103.00 |
| Schroders Capital Global Innovation Trust | 11.05p | -0.20p | £0.78 | -£1.83 | -£1.81 | £217.06 | £217.06 | £2.91 |
| Scottish American Inv Company | 499.00p | 13.48p | £30.08 | £27.07 | £27.78 | £935.18 | £935.18 | £7.34 |
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 |
| Scottish Mortgage Inv Trust | 953.60p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 |
| Scottish Oriental Smaller Companies Trust | 1,500.00p | 27.47p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 |
| SDCL Energy Efficiency Income Trust | 55.20p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 |
| Secure Trust Bank | 352.00p | 140.80p | £304.00 | £36.10 | £36.10 | £344.50 | £344.50 | n/a |
| SEGRO | 698.20p | 32.70p | £749.00 | -£263.00 | £104.00 | £10,904.00 | £10,904.00 | £376.00 |
| Senior | 160.20p | 10.28p | £963.50 | £22.80 | £36.90 | £457.10 | £457.10 | £47.60 |
| Sequoia Economic Infrastructure Income Fund Limited | 78.70p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 |
| Seraphim Space Investment Trust | 54.60p | -1.57p | n/a | -£3.73 | -£4.31 | £228.14 | £228.14 | £26.99 |
| Serco Group | 153.30p | 15.61p | £4,873.80 | £247.00 | £225.00 | £1,033.70 | £1,034.00 | £94.40 |
| Severfield | 52.20p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 |
| Severn Trent | 2,537.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 |
| Shaftesbury Capital | 125.70p | 3.70p | £195.10 | £750.60 | £35.30 | £3,480.20 | £3,480.20 | £200.20 |
| Shell | 2,429.00p | 420.00p | £316,620.00 | £32,627.00 | £37,300.00 | £188,362.00 | £186,607.00 | £38,774.00 |
| Shires Income | 235.50p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 |
| SIG | 17.20p | 0.40p | £2,761.20 | -£31.90 | £4.00 | £228.50 | £228.50 | £132.20 |
| Sirius Real Estate Ltd. | 78.20p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 |
| Smith & Nephew | 976.80p | 82.80p | £5,549.00 | £290.00 | £425.00 | £5,217.00 | £5,217.00 | £302.00 |
| Smith (DS) | 546.50p | 33.10p | £6,822.00 | £503.00 | £604.00 | £3,949.00 | £3,949.00 | £499.00 |
| Smiths Group | 1,727.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 |
| Smiths News | 64.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Smithson Investment Trust | 1,462.00p | 1.82p | £31.12 | £9.17 | £9.17 | £2,551.94 | £2,551.94 | £16.58 |
| Smurfit Westrock (DI) | 4,309.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Softcat | 1,540.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 |
| Spectris | 2,450.00p | 199.70p | £1,449.20 | £185.60 | £188.60 | £1,315.90 | £1,315.90 | £138.50 |
| Speedy Hire | 28.05p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 |
| Spirax Group | 6,840.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Spire Healthcare Group | 226.50p | 7.90p | £1,359.00 | £34.60 | £126.20 | £737.80 | £739.90 | £49.60 |
| Spirent Communications | 177.70p | 7.55p | £474.30 | £22.90 | £18.40 | £375.80 | £375.80 | £108.10 |
| SSE | 1,605.50p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 |
| SSP Group | 177.00p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 |
| St James's Place | 865.00p | -1.80p | £25.30 | £439.60 | £439.60 | £983.50 | £983.40 | £6,204.30 |
| Standard Chartered | 990.80p | 85.80p | £14,701.00 | £3,347.00 | £3,777.00 | £52,636.00 | £52,265.00 | n/a |
| SThree | 281.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Strategic Equity Capital | 333.00p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 |
| STS Global Income & Growth Trust | 229.00p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 |
| STV Group | 221.00p | 28.20p | £168.40 | n/a | £6.40 | -£12.60 | -£7.50 | £13.90 |
| Supermarket Income Reit | 69.00p | 6.10p | £107.85 | -£21.32 | £26.19 | £1,119.47 | £1,119.47 | £38.69 |
| Syncona Limited NPV | 102.60p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 |
| Synthomer | 158.40p | -120.00p | £1,970.90 | -£106.80 | -£35.40 | £1,162.00 | £1,148.60 | £371.30 |
| Target Healthcare Reit Ltd | 83.50p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 |
| Tate & Lyle | 657.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 |
| Taylor Maritime Investments Limited NPV | 76.40p | -16.21p | -£42.54 | -£53.28 | -£53.28 | £485.01 | £485.01 | £3.84 |
| Taylor Wimpey | 121.50p | 9.90p | £3,514.50 | £473.80 | £467.80 | £4,523.40 | £4,523.40 | £764.90 |
| TBC Bank Group | 3,145.00p | 770.40p | £787.83 | £498.01 | £498.01 | £1,799.72 | £1,748.77 | n/a |
| Telecom Plus | 1,712.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 |
| Temple Bar Inv Trust | 268.00p | 9.30p | £32.42 | £29.13 | £30.25 | £720.70 | £720.70 | £4.28 |
| Templeton Emerging Markets Inv Trust | 165.60p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 |
| Tesco | 368.50p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 |
| The European Smaller Companies Trust | 171.00p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 |
| The Global Smaller Companies Trust | 163.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 |
| The Gym Group | 150.00p | -3.40p | £204.00 | -£8.30 | £13.30 | £128.00 | £128.00 | £1.50 |
| The Renewables Infrastructure Group Limited | 85.50p | 0.20p | -£24.20 | £5.80 | -£27.60 | £3,174.30 | £3,174.30 | £18.10 |
| TI Fluid Systems | 193.00p | 25.80p | £3,516.20 | £121.10 | £195.80 | £665.80 | £665.20 | £416.70 |
| Topps Tiles | 40.40p | 2.39p | £251.76 | -£16.23 | -£11.42 | £5.59 | £5.59 | £23.68 |
| TP Icap Group | 260.00p | 29.20p | £2,191.00 | £116.00 | £128.00 | £2,065.00 | £2,048.00 | £1,029.00 |
| TR Property Inv Trust | 305.00p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 |
| Trainline | 433.20p | 12.27p | £396.72 | £48.12 | £55.58 | £312.02 | £312.02 | £91.08 |
| Travis Perkins | 716.50p | 45.70p | £4,861.90 | £70.00 | £109.90 | £2,040.30 | £2,040.30 | £131.50 |
| Treatt | 509.00p | 24.47p | £153.07 | £18.46 | £19.24 | £142.01 | £142.01 | £1.79 |
| Trifast | 85.00p | 1.62p | £233.67 | -£0.79 | £4.72 | £124.18 | £124.18 | £20.88 |
| Triple Point Social Housing Reit | 58.10p | 4.61p | £35.25 | £34.99 | £42.51 | £447.62 | £447.62 | £29.45 |
| Tritax Big Box Reit | 130.50p | 7.75p | £222.10 | £70.60 | £126.70 | £3,334.00 | £3,334.00 | £36.40 |
| Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Trustpilot Group | 310.00p | 1.70p | £176.36 | -£1.94 | -£0.62 | £63.11 | £63.11 | £91.46 |
| TT Electronics | 107.00p | 19.20p | £613.90 | -£1.10 | £8.70 | £270.50 | £270.50 | £74.10 |
| TUI AG Reg Shs (DI) | 563.50p | 74.00p | £20,665.90 | £551.20 | £595.40 | £1,947.20 | £1,122.90 | £2,060.30 |
| Tullow Oil | 19.00p | 3.40p | £1,783.10 | £442.10 | £733.90 | -£459.50 | -£459.50 | £636.30 |
| Twentyfour Income Fund Limited Ord Red | 108.00p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 |
| TwentyFour Select Monthly Income Fund Limited | 85.80p | 16.00p | £18.61 | £39.50 | £39.50 | £219.77 | £219.77 | £7.59 |
| UK Commercial Property Reit Limited | 72.90p | 3.35p | £66.60 | £31.71 | £41.67 | £1,023.25 | £1,023.25 | £22.11 |
| Ultimate Products | 117.00p | 12.20p | £155.50 | £14.31 | £15.69 | £49.76 | £49.76 | £4.73 |
| Ultra Electronics Holdings | 3,500.00p | 93.80p | £850.70 | £82.70 | £105.90 | £526.80 | £526.80 | £138.80 |
| Unilever | 4,563.00p | 260.00p | £59,604.00 | £9,339.00 | £9,758.00 | £20,764.00 | £18,102.00 | £4,159.00 |
| Unite Group | 806.00p | 44.30p | £276.10 | £102.50 | £118.90 | £4,093.10 | £4,067.00 | £37.50 |
| United Utilities Group | 1,043.50p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 |
| Urban Logistics Reit | 102.40p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 |
| Utilico Emerging Markets Ltd (DI) | 213.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 |
| Value and Indexed Property Income Trust | 187.00p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 |
| Vanquis Banking Group 20 | 44.80p | 6.80p | £488.80 | -£4.40 | -£4.40 | £583.10 | £583.10 | £743.30 |
| Vesuvius | 416.00p | 46.70p | £1,929.80 | £179.40 | £190.10 | £1,320.20 | £1,254.30 | £164.20 |
| VH Global Energy Infrastructure | 65.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Victrex plc | 1,074.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 |
| Videndum | 155.00p | 8.50p | £306.90 | -£18.80 | -£4.70 | £237.50 | £237.50 | £8.70 |
| Vietnam Enterprise Investments (DI) | 592.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 |
| VietNam Holding Ltd | 404.00p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 |
| VinaCapital Vietnam Opportunity Fund Ltd. | 451.50p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 |
| Vistry Group | 547.50p | 88.20p | £3,564.20 | £304.80 | £311.80 | £3,318.50 | £3,318.50 | £418.30 |
| Vodafone Group | 67.76p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 |
| Volution Group | 553.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 |
| VP | 555.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 |
| W.A.G Payment Solutions | 79.20p | 6.49p | £2,088.11 | -£39.31 | -£27.69 | £262.84 | £256.45 | £90.34 |
| Warehouse Reit | 78.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Watches of Switzerland Group | 568.00p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 |
| Weir Group | 2,198.00p | 115.90p | £2,636.00 | £320.70 | £365.90 | £1,699.70 | £1,689.80 | £707.20 |
| Wetherspoon (J.D.) | 610.50p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 |
| WH Smith | 1,200.00p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 |
| Whitbread | 2,959.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 |
| Wickes Group | 155.60p | 15.10p | £1,553.80 | £41.10 | £62.90 | £163.30 | £163.30 | £97.50 |
| Witan Inv Trust | 266.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 |
| Wizz Air Holdings | 1,465.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 |
| Wood Group (John) | 65.45p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 |
| Workspace Group | 494.50p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 |
| Worldwide Healthcare Trust | 317.50p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 |
| WPP | 829.20p | 10.30p | £14,844.80 | £346.30 | £531.00 | £3,832.70 | £3,375.60 | £2,217.50 |
| Xaar | 74.00p | 3.60p | £70.61 | -£2.42 | -£1.95 | £71.83 | £71.83 | £7.14 |
| XP Power Ltd. (DI) | 1,396.00p | 81.90p | £316.40 | £11.20 | £24.50 | £155.30 | £154.60 | £12.00 |
| XPS Pensions Group | 349.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 |
| Zigup | 323.00p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 |
| Zotefoams | 310.00p | 19.00p | £126.97 | £12.84 | £15.14 | £115.76 | £115.76 | £6.29 |