| 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 | 4,209.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 | |||||||||||
| 3i Infrastructure | 324.00p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 | |||||||||||
| 4Imprint Group | 3,195.00p | 416.30p | £1,367.90 | £154.40 | £148.10 | £185.10 | £185.10 | £53.30 | |||||||||||
| Aberforth Smaller Companies Trust | 1,356.00p | 56.59p | £54.51 | £47.63 | £50.06 | £1,397.32 | £1,397.32 | £1.35 | |||||||||||
| Abrdn | 142.90p | 15.20p | £1,370.00 | £251.00 | £252.00 | £5,039.00 | £4,827.00 | £1,321.00 | |||||||||||
| abrdn Asia Focus | 275.00p | 8.59p | £17.21 | £14.70 | £15.20 | £502.26 | £502.26 | £12.70 | |||||||||||
| Abrdn Asian Income Fund Limited NPV | 201.00p | 11.35p | £22.29 | £19.40 | £20.18 | £377.89 | £377.89 | £9.35 | |||||||||||
| Abrdn DIversified Income And Growth | 44.00p | 3.62p | £15.64 | £13.87 | £14.16 | £203.31 | £203.31 | £22.30 | |||||||||||
| Abrdn Equity Income Trust | 326.50p | 23.05p | £12.73 | £11.57 | £12.02 | £158.41 | £158.41 | £0.59 | |||||||||||
| Abrdn European Logistics Income | 57.30p | 3.10p | £40.09 | £13.95 | £22.50 | £374.11 | £374.11 | £25.01 | |||||||||||
| Abrdn New India Investment Trust | 768.00p | -3.77p | £4.90 | -£1.56 | £0.98 | £418.20 | £427.05 | £6.45 | |||||||||||
| Abrdn Property Income Trust Limited | 5.98p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Abrdn UK Smaller Companies Growth Trust | 469.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Admiral Group | 3,208.00p | 216.60p | £4,776.20 | £839.20 | £865.70 | £1,370.70 | £1,370.10 | £313.60 | |||||||||||
| Aew UK Reit | 101.00p | 7.29p | £24.34 | £9.09 | £10.86 | £162.75 | £162.75 | £11.40 | |||||||||||
| Airtel Africa | 165.70p | -4.40p | £4,979.00 | -£63.00 | £1,640.00 | £2,300.00 | £2,160.00 | £620.00 | |||||||||||
| AJ Bell | 421.80p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 | |||||||||||
| Alfa Financial Software Holdings | 213.50p | 8.68p | £109.90 | £34.10 | £34.30 | £46.20 | £46.20 | £20.50 | |||||||||||
| Alliance Witan | 1,142.00p | 17.30p | £72.82 | £60.20 | £63.42 | £5,221.95 | £5,221.95 | £182.73 | |||||||||||
| Allianz Technology Trust | 354.50p | -1.12p | £6.57 | -£3.42 | -£3.42 | £1,746.87 | £1,746.87 | £33.76 | |||||||||||
| Alpha Group International | 2,690.00p | 86.40p | £220.90 | £123.11 | £118.29 | £279.01 | £278.13 | £252.47 | |||||||||||
| Anglo American | 2,148.00p | 160.00p | £27,290.00 | -£924.00 | -£228.00 | £28,533.00 | £20,760.00 | £8,167.00 | |||||||||||
| Anglo-Eastern Plantations | 750.00p | 128.82p | £370.96 | £77.81 | £69.71 | £530.67 | £523.70 | £152.98 | |||||||||||
| Antofagasta | 1,698.00p | 62.80p | £6,613.40 | £2,071.10 | £2,008.70 | £12,954.20 | £9,462.20 | £2,189.20 | |||||||||||
| AO World | 95.00p | 4.29p | £1,039.30 | £34.30 | £36.20 | £137.80 | £137.80 | £40.10 | |||||||||||
| Apax Global Alpha Limited | 119.60p | 1.72p | £26.29 | £7.56 | £11.52 | £1,226.69 | £1,226.69 | £45.53 | |||||||||||
| Applied Nutrition | 115.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aptitude Software Group | 284.00p | 13.90p | £70.04 | £5.59 | £5.68 | £57.92 | £57.92 | £30.40 | |||||||||||
| Artemis UK Future Leaders | 346.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| ASA International Group | 104.50p | 29.00p | £213.90 | £63.53 | £63.53 | £96.49 | £98.47 | n/a | |||||||||||
| Ascential | 567.00p | 5.10p | £206.40 | £10.60 | £30.70 | £549.50 | £529.50 | £39.40 | |||||||||||
| Ashmore Group | 140.30p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 | |||||||||||
| Ashoka India Equity Investment Trust | 268.50p | 0.25p | £2.20 | £0.52 | £0.52 | £435.44 | £435.44 | £5.68 | |||||||||||
| Ashtead Group | 4,104.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| ASOS | 293.50p | -284.40p | £2,905.80 | -£379.30 | -£331.90 | £521.30 | £521.30 | £391.00 | |||||||||||
| Associated British Foods | 2,203.00p | 196.90p | £20,073.00 | £1,917.00 | £1,932.00 | £11,278.00 | £11,186.00 | £1,323.00 | |||||||||||
| Assura | 48.50p | 3.40p | £157.80 | -£28.70 | -£1.20 | £1,473.10 | £1,473.10 | £35.40 | |||||||||||
| Aston Martin Lagonda Global Holdings | 69.05p | -34.80p | £1,583.90 | -£289.10 | -£99.50 | £752.90 | £740.20 | £359.60 | |||||||||||
| AstraZeneca | 10,400.00p | 821.00p | £54,073.00 | £8,691.00 | £10,003.00 | £40,871.00 | £40,786.00 | £5,488.00 | |||||||||||
| Atalaya Mining Copper, S.A. (CDI) | 380.00p | 22.60p | £326.80 | £31.52 | £28.53 | £518.54 | £516.38 | £52.88 | |||||||||||
| Auction Technology Group | 580.00p | 19.70p | £174.15 | £18.38 | £32.43 | £687.76 | £687.76 | £6.83 | |||||||||||
| Augmentum Fintech | 79.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Aurora UK Alpha | 237.00p | 3.21p | £3.57 | £2.60 | £2.60 | £293.50 | £293.50 | £17.08 | |||||||||||
| Auto Trader Group | 813.60p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 | |||||||||||
| AVI Global Trust | 223.00p | 4.20p | £26.60 | £20.68 | £22.28 | £1,112.72 | £1,112.72 | £48.60 | |||||||||||
| AVI Japan Opportunity Trust | 161.75p | 2.21p | £4.76 | £3.59 | £3.62 | £211.98 | £211.98 | £5.40 | |||||||||||
| Aviva | 543.80p | 23.60p | £20,747.00 | £1,267.00 | £1,427.00 | £8,621.00 | £7,809.00 | n/a | |||||||||||
| Avon Technologies | 1,370.00p | 69.90p | £275.00 | £2.30 | £10.70 | £166.50 | £166.50 | £14.00 | |||||||||||
| B&M European Value Retail S.A. (DI) | 327.90p | 36.80p | £5,484.00 | £498.00 | £608.00 | £734.00 | £734.00 | £182.00 | |||||||||||
| Babcock International Group | 806.50p | 30.80p | £4,390.10 | £216.70 | £241.60 | £406.10 | £388.90 | £570.60 | |||||||||||
| BAE Systems | 1,682.50p | 68.50p | £26,312.00 | £2,332.00 | £2,685.00 | £11,777.00 | £11,616.00 | £3,378.00 | |||||||||||
| Baillie Gifford China Growth Trust | 239.00p | 2.53p | £2.72 | £1.74 | £1.89 | £153.10 | £153.10 | £0.98 | |||||||||||
| Baillie Gifford European Growth Trust | 94.20p | 0.72p | £4.01 | £2.80 | £2.96 | £366.43 | £366.43 | £1.86 | |||||||||||
| Baillie Gifford Japan Trust | 741.00p | 8.23p | £15.80 | £9.00 | £10.79 | £748.38 | £748.38 | £5.30 | |||||||||||
| Baillie Gifford Shin Nippon | 111.60p | 0.67p | £7.39 | £2.73 | £4.19 | £389.69 | £389.69 | £20.80 | |||||||||||
| Baillie Gifford UK Growth Trust | 177.50p | 5.68p | £9.79 | £8.48 | £8.80 | £283.15 | £283.15 | £1.92 | |||||||||||
| Baillie Gifford US Growth Trust | 221.50p | -2.07p | £0.60 | -£6.23 | -£3.70 | £643.93 | £643.93 | £6.62 | |||||||||||
| Bakkavor Group | 173.00p | 9.60p | £2,292.70 | £68.60 | £93.40 | £616.10 | £616.10 | £29.90 | |||||||||||
| Balfour Beatty | 445.00p | 43.60p | £8,234.00 | £214.00 | £114.00 | £1,130.00 | £1,121.00 | £1,558.00 | |||||||||||
| Baltic Classifieds Group | 342.50p | 9.20p | £72.07 | £34.93 | £38.34 | £334.15 | £334.15 | £24.86 | |||||||||||
| Bankers Inv Trust | 108.40p | 2.63p | £38.65 | £34.47 | £35.47 | £1,434.15 | £1,434.15 | £66.69 | |||||||||||
| Barclays | 292.85p | 36.00p | £26,788.00 | £8,108.00 | £8,108.00 | £72,481.00 | £59,746.00 | n/a | |||||||||||
| Barr (A.G.) | 678.00p | 39.77p | £420.40 | £53.20 | £51.70 | £317.60 | £317.60 | £21.40 | |||||||||||
| Barratt Redrow | 452.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| BBGI Global Infrastructure S.A. NPV (DI) | 142.00p | 3.67p | £29.53 | £28.16 | £22.86 | £1,019.90 | £1,019.90 | £27.44 | |||||||||||
| Beazley | 894.00p | 137.00p | £5,678.10 | £1,423.50 | £1,462.80 | £4,606.80 | £4,606.80 | £882.10 | |||||||||||
| Bellevue Healthcare Trust (Red) | 121.40p | 0.03p | £3.03 | £0.27 | £0.64 | £437.30 | £437.30 | £273.99 | |||||||||||
| Bellway | 2,562.00p | 135.20p | £2,380.20 | £183.70 | £212.80 | £3,465.40 | £3,465.40 | £119.50 | |||||||||||
| Berkeley Group Holdings (The) | 4,010.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| BH Macro Ltd. GBP Shares | 399.00p | -12.46p | £125.34 | -£47.41 | -£47.41 | £1,984.34 | £1,984.34 | £45.23 | |||||||||||
| Big Yellow Group | 968.00p | 56.20p | £199.62 | £241.04 | £259.57 | £2,448.37 | £2,449.37 | £9.36 | |||||||||||
| Biotech Growth Trust (The) | 734.00p | 0.30p | £1.20 | £0.25 | £0.31 | £361.31 | £361.31 | £2.13 | |||||||||||
| BlackRock American Income Trust | 191.25p | 3.39p | £3.86 | £3.03 | £3.04 | £155.07 | £155.07 | £1.08 | |||||||||||
| BlackRock Energy and Resources Income Trust | 106.00p | 3.63p | £6.15 | £5.05 | £5.28 | £167.33 | £167.33 | £3.71 | |||||||||||
| Blackrock Frontiers Investment Trust | 146.50p | 9.97p | £23.29 | £21.26 | £21.29 | £406.24 | £406.24 | £2.28 | |||||||||||
| BlackRock Greater Europe Inv Trust | 550.00p | 7.35p | £11.97 | £8.09 | £8.56 | £640.30 | £640.30 | £0.01 | |||||||||||
| BlackRock Latin American Inv Trust | 322.00p | 23.40p | £8.62 | £7.41 | £7.59 | £131.10 | £131.10 | £0.64 | |||||||||||
| BlackRock Smaller Companies Trust | 1,234.00p | 40.70p | £22.26 | £19.81 | £20.28 | £686.21 | £686.21 | £0.03 | |||||||||||
| Blackrock Throgmorton Trust | 526.00p | 18.54p | £18.66 | £17.07 | £17.10 | £595.91 | £595.91 | £43.89 | |||||||||||
| BlackRock World Mining Trust | 475.00p | 23.09p | £55.13 | £49.47 | £51.68 | £975.20 | £975.20 | £21.40 | |||||||||||
| Bloomsbury Publishing | 581.00p | 47.40p | £342.65 | £41.49 | £40.60 | £202.45 | £202.45 | £65.75 | |||||||||||
| Bluefield Solar Income Fund Limited | 99.20p | 10.57p | £0.93 | -£9.60 | -£9.60 | £781.56 | £781.56 | £1.25 | |||||||||||
| Bodycote | 460.80p | 48.60p | £757.10 | £28.40 | £37.90 | £669.90 | £668.10 | £19.10 | |||||||||||
| BP | 364.45p | 2.38p | £194,629.00 | £6,782.00 | £11,297.00 | £78,318.00 | £59,246.00 | £39,204.00 | |||||||||||
| Breedon Group | 448.20p | 34.40p | £1,576.30 | £125.40 | £146.10 | £1,170.60 | £1,170.20 | £28.90 | |||||||||||
| Bridgepoint Group (Reg S) | 274.00p | 19.50p | £428.10 | £80.70 | £110.00 | £1,191.20 | £983.40 | £90.80 | |||||||||||
| British American Tobacco | 3,141.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 | |||||||||||
| British Land Company | 384.40p | 28.60p | £401.00 | £15.00 | £290.00 | £5,312.00 | £5,299.00 | £88.00 | |||||||||||
| Brown Advisory US Smaller Companies | 1,180.00p | -6.11p | £1.20 | -£0.60 | -£0.60 | £174.54 | £174.54 | £9.72 | |||||||||||
| Brunner Inv Trust | 1,302.00p | 27.37p | £15.23 | £13.02 | £13.46 | £618.18 | £618.18 | £4.81 | |||||||||||
| BT Group | 166.60p | 18.50p | £20,797.00 | £1,186.00 | £2,214.00 | £12,518.00 | £12,518.00 | £414.00 | |||||||||||
| Bunzl | 2,292.00p | 194.30p | £11,776.40 | £673.60 | £799.30 | £2,790.70 | £2,787.40 | £1,432.90 | |||||||||||
| Burberry Group | 707.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bytes Technology Group | 496.60p | 21.78p | £207.02 | £61.60 | £56.71 | £78.34 | £78.34 | £88.84 | |||||||||||
| C&C Group (CDI) | 131.00p | 8.10p | £2,023.00 | -£111.60 | -£84.30 | £587.00 | £587.00 | £160.10 | |||||||||||
| Caledonia Investments | 3,685.00p | 74.50p | £62.70 | £38.70 | £39.80 | £2,965.30 | £2,965.30 | £227.40 | |||||||||||
| Capita | 12.68p | 2.11p | £2,421.60 | £116.60 | -£9.90 | £195.70 | £199.90 | £253.60 | |||||||||||
| Capital Gearing Trust | 4,810.00p | 69.74p | £25.15 | £20.18 | £20.18 | £1,060.17 | £1,060.17 | £11.64 | |||||||||||
| Capital Limited (DI) | 66.40p | 6.80p | £348.00 | £34.27 | £39.26 | £283.39 | £271.58 | £40.53 | |||||||||||
| Capricorn Energy | 201.50p | -16.00p | £147.80 | £13.90 | £30.10 | £349.30 | £349.30 | £123.40 | |||||||||||
| Card Factory | 93.60p | 13.50p | £510.90 | £65.60 | £76.40 | £315.80 | £315.80 | £11.30 | |||||||||||
| Care Reit | 107.20p | 7.42p | £54.15 | £45.02 | £56.11 | £494.46 | £494.46 | £10.49 | |||||||||||
| Carnival | 1,275.50p | 150.00p | £25,021.00 | £1,915.00 | £3,574.00 | £9,251.00 | £9,251.00 | £1,210.00 | |||||||||||
| Carr's Group | 127.00p | 2.60p | £75.70 | -£6.46 | -£6.80 | £94.93 | £94.93 | £13.71 | |||||||||||
| CC Japan Income & Growth Trust | 180.50p | 5.32p | £9.36 | £8.10 | £8.20 | £265.84 | £265.84 | £4.01 | |||||||||||
| Centrica | 157.35p | 19.00p | £19,913.00 | £1,679.00 | £1,703.00 | £4,812.00 | £4,422.00 | £6,338.00 | |||||||||||
| Ceres Power Holdings | 59.75p | -14.64p | £51.89 | -£25.87 | -£31.32 | £153.83 | £153.83 | £47.49 | |||||||||||
| Chemring Group | 385.50p | 15.70p | £510.40 | £53.30 | £58.10 | £356.30 | £356.30 | £45.00 | |||||||||||
| Chesnara | 252.50p | 2.56p | £261.90 | £20.80 | £31.90 | £314.40 | £314.40 | £138.00 | |||||||||||
| Chrysalis Investments Limited NPV | 95.20p | -0.90p | £0.83 | -£5.38 | -£5.38 | £840.33 | £840.33 | £44.61 | |||||||||||
| City of London Inv Trust | 461.00p | 20.87p | £109.33 | £105.10 | £106.77 | £2,097.53 | £2,097.53 | n/a | |||||||||||
| City of London Investment Group | 363.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 | |||||||||||
| Clarkson | 3,315.00p | 286.90p | £661.40 | £112.10 | £98.50 | £495.70 | £492.00 | £431.30 | |||||||||||
| Close Brothers Group | 311.80p | 76.10p | £944.20 | £142.00 | £142.00 | £1,842.50 | £1,842.50 | n/a | |||||||||||
| CLS Holdings | 58.80p | -23.60p | £151.90 | -£97.40 | -£52.50 | £784.20 | £784.20 | £60.50 | |||||||||||
| Cmc Markets | 235.50p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 | |||||||||||
| Coats Group | 74.10p | 9.49p | £1,500.90 | £172.10 | £269.60 | £378.60 | £346.10 | £146.00 | |||||||||||
| Coca-Cola Europacific Partners (DI) | 6,580.00p | 308.00p | £20,438.00 | £1,936.00 | £2,132.00 | £8,985.00 | £8,489.00 | £1,563.00 | |||||||||||
| Coca-Cola HBC AG (CDI) | 3,798.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 | |||||||||||
| Compass Group | 2,459.00p | 119.50p | £42,002.00 | £2,056.00 | £2,540.00 | £6,906.00 | £6,829.00 | £623.00 | |||||||||||
| Computacenter | 2,360.00p | 161.50p | £6,964.80 | £244.60 | £237.90 | £819.00 | £810.20 | £489.60 | |||||||||||
| Convatec Group | 256.80p | 15.30p | £2,289.20 | £245.90 | £324.90 | £1,688.90 | £1,688.90 | £64.70 | |||||||||||
| Costain Group | 104.80p | 14.60p | £1,251.10 | £36.50 | £31.10 | £235.70 | £235.70 | £158.50 | |||||||||||
| Countryside Partnerships | 229.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| CQS Natural Resources Growth and Income | 185.00p | 6.39p | £6.43 | £4.72 | £5.03 | £138.57 | £138.57 | £2.95 | |||||||||||
| CQS New City High Yield Fund Limited | 51.20p | 4.50p | £28.58 | £24.38 | £25.98 | £273.46 | £273.46 | £12.35 | |||||||||||
| Cranswick | 5,140.00p | 242.80p | £2,599.30 | £158.40 | £166.90 | £911.50 | £911.50 | £27.00 | |||||||||||
| Crest Nicholson Holdings | 173.80p | 5.60p | £618.20 | -£143.70 | -£128.70 | £728.90 | £728.90 | £73.80 | |||||||||||
| CRH (CDI) | 6,954.00p | 506.00p | £26,999.00 | £4,714.00 | £4,925.00 | £22,466.00 | £21,607.00 | £3,720.00 | |||||||||||
| Croda International | 2,970.00p | 142.60p | £1,628.10 | £207.80 | £227.50 | £2,296.90 | £2,282.50 | £166.80 | |||||||||||
| CT Private Equity Trust | 468.50p | 2.30p | £4.23 | £1.65 | £2.52 | £504.83 | £504.83 | £16.00 | |||||||||||
| Ct Uk Capital and Income Investment Trust | 317.00p | 11.18p | £13.81 | £11.47 | £12.27 | £343.99 | £343.99 | £0.32 | |||||||||||
| Currys | 105.60p | 7.90p | £8,476.00 | £28.00 | £117.00 | £2,072.00 | £2,072.00 | £125.00 | |||||||||||
| Custodian Property Income Reit | 75.80p | 5.80p | £46.24 | -£1.50 | £6.55 | £411.82 | £411.82 | £9.71 | |||||||||||
| CVC Income & Growth Limited NPV GBP | 117.00p | 16.24p | £23.43 | £20.48 | £42.19 | £268.24 | £268.24 | £1.60 | |||||||||||
| DCC (CDI) | 4,792.00p | 455.01p | £19,858.76 | £423.75 | £529.40 | £3,183.03 | £3,091.39 | £1,109.45 | |||||||||||
| De La Rue | 128.50p | -5.30p | £310.30 | -£15.40 | £5.80 | £2.60 | -£11.60 | £29.30 | |||||||||||
| Deliveroo Class | 146.60p | n/a | £2,071.90 | £12.20 | -£12.40 | £439.30 | £439.30 | £461.30 | |||||||||||
| Derwent London | 1,886.00p | 106.50p | £276.90 | £116.00 | £156.40 | £3,539.80 | £3,539.80 | £71.40 | |||||||||||
| Devro | 329.00p | 18.10p | £252.40 | £37.60 | £42.70 | £125.20 | £125.20 | £23.50 | |||||||||||
| DFS Furniture | 133.50p | 1.50p | £987.10 | -£1.70 | £41.30 | £229.00 | £229.00 | £26.80 | |||||||||||
| Diageo | 2,065.00p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 | |||||||||||
| Digital 9 Infrastructure NPV | 8.42p | 2.35p | £31.44 | £20.33 | £20.33 | £686.33 | £686.33 | £14.81 | |||||||||||
| Diploma | 3,884.00p | 96.50p | £1,363.40 | £176.60 | £207.40 | £894.70 | £888.00 | £55.50 | |||||||||||
| Direct Line Insurance Group | 278.00p | 11.20p | £4,567.00 | £218.40 | £233.80 | £2,484.40 | £2,137.90 | £1,156.00 | |||||||||||
| Discoverie Group | 564.00p | 36.80p | £437.00 | £22.20 | £31.20 | £301.60 | £301.60 | £110.80 | |||||||||||
| Diverse Income Trust (The) | 93.20p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Diversified Energy Company | 934.00p | -184.00p | £794.84 | -£223.95 | -£43.03 | £464.56 | £452.68 | £5.99 | |||||||||||
| Domino's Pizza Group | 271.00p | 3,723.00p | £664.50 | £124.90 | £124.90 | -£82.20 | -£82.20 | £52.20 | |||||||||||
| Downing Renewables & Infrastructure Trust | 85.00p | 4.40p | £10.89 | £7.68 | £7.68 | £199.93 | £199.93 | £0.78 | |||||||||||
| Dr. Martens | 52.40p | 7.00p | £877.10 | £93.00 | £122.20 | £368.20 | £368.20 | £111.10 | |||||||||||
| Drax Group | 597.50p | 128.40p | £6,162.50 | £753.40 | £852.40 | £2,087.10 | £2,077.30 | £356.00 | |||||||||||
| Dunedin Income Growth Inv Trust | 289.00p | 13.82p | £22.55 | £20.13 | £20.96 | £428.53 | £428.53 | £2.33 | |||||||||||
| Dunelm Group | 1,067.00p | 74.70p | £1,706.50 | £205.40 | £213.30 | £137.90 | £137.90 | £23.40 | |||||||||||
| easyJet | 489.00p | 61.30p | £5,715.00 | £602.00 | £589.00 | £2,973.00 | £2,973.00 | £1,343.00 | |||||||||||
| Ecofin Global Utilities and Infrastructure Trust | 195.00p | 7.17p | £11.77 | £9.52 | £10.03 | £243.23 | £243.23 | n/a | |||||||||||
| Ecora Resources | 54.10p | 11.43p | £59.61 | £5.93 | £14.53 | £434.64 | £435.00 | £7.88 | |||||||||||
| Edinburgh Inv Trust | 760.00p | 23.93p | £42.10 | £38.53 | £39.42 | £1,135.05 | £1,135.05 | £36.31 | |||||||||||
| Edinburgh Worldwide Inv Trust | 155.60p | -0.70p | £1.30 | -£2.62 | -£1.05 | £634.60 | £634.60 | £22.78 | |||||||||||
| Elementis | 123.60p | 13.60p | £738.30 | -£49.60 | -£26.60 | £757.00 | £757.00 | £59.90 | |||||||||||
| Empiric Student Property | 89.60p | 4.00p | £84.20 | £34.40 | £54.40 | £616.80 | £616.80 | £24.70 | |||||||||||
| Endeavour Mining | 2,020.00p | -120.00p | £2,675.90 | £113.90 | £367.80 | £2,992.90 | £2,705.50 | £397.30 | |||||||||||
| Energean | 860.00p | 1.02p | £1,314.73 | £168.27 | £394.42 | £638.09 | £638.09 | £182.25 | |||||||||||
| EnQuest | 13.76p | 5.00p | £1,180.71 | £166.61 | £311.53 | £542.47 | £542.47 | £280.24 | |||||||||||
| Entain | 588.20p | 30.20p | £5,089.20 | -£357.40 | -£135.90 | £2,019.40 | £1,545.70 | £588.90 | |||||||||||
| Essentra | 91.20p | 8.50p | £302.40 | £5.70 | £14.60 | £270.80 | £270.80 | £33.70 | |||||||||||
| Eurocell | 153.50p | 14.40p | £357.90 | £13.80 | £16.60 | £105.40 | £105.40 | £0.40 | |||||||||||
| European Assets Trust | 80.00p | 1.78p | £9.03 | £7.09 | £7.37 | £330.61 | £330.61 | £12.54 | |||||||||||
| European Opportunities Trust | 842.00p | 0.30p | £11.66 | £1.15 | £3.89 | £656.44 | £656.44 | £5.61 | |||||||||||
| Evoke (DI) | 47.65p | -6.40p | £1,754.50 | -£168.80 | -£0.20 | -£95.80 | -£116.40 | £265.40 | |||||||||||
| Experian | 3,626.00p | 145.50p | £7,097.00 | £1,551.00 | £1,694.00 | £4,669.00 | £4,634.00 | £312.00 | |||||||||||
| F&C Investment Trust | 1,041.00p | 17.01p | £111.81 | £97.25 | £100.68 | £5,678.52 | £5,678.52 | £91.15 | |||||||||||
| FDM Group (Holdings) | 219.50p | 23.00p | £257.70 | £28.06 | £27.44 | £67.34 | £67.34 | £40.59 | |||||||||||
| Ferrexpo | 55.20p | -8.51p | £933.26 | -£20.42 | £17.61 | £923.66 | £923.59 | £105.92 | |||||||||||
| Fidelity Asian Values | 480.00p | 14.24p | £17.60 | £11.39 | £13.86 | £392.01 | £392.01 | £9.07 | |||||||||||
| Fidelity China Special Situations | 239.00p | 5.78p | £38.94 | £28.60 | £35.30 | £1,176.01 | £1,176.01 | £7.86 | |||||||||||
| Fidelity Emerging Markets Limited Ptg NPV | 696.00p | 16.00p | £19.28 | £16.11 | £37.68 | £753.45 | £753.45 | £8.79 | |||||||||||
| Fidelity European Trust | 387.00p | 10.41p | £53.67 | £46.96 | £49.73 | £1,563.13 | £1,563.13 | £63.04 | |||||||||||
| Fidelity Japan Trust | 172.50p | 2.17p | £4.09 | £2.96 | £3.00 | £231.41 | £231.41 | £1.90 | |||||||||||
| Fidelity Special Values | 328.50p | 11.58p | £2.75 | £38.38 | £44.17 | £1,143.54 | £1,143.54 | £11.75 | |||||||||||
| Finsbury Growth & Income Trust | 885.00p | 20.80p | £43.16 | £39.16 | £39.72 | £1,582.17 | £1,582.17 | £14.64 | |||||||||||
| FirstGroup | 164.30p | 16.70p | £4,715.10 | -£18.80 | £46.50 | £641.70 | £633.30 | £496.50 | |||||||||||
| Fisher (James) & Sons | 293.00p | 16.90p | £437.70 | £54.00 | £73.10 | £190.30 | £189.90 | £86.20 | |||||||||||
| Flutter Entertainment (DI) | 17,270.00p | 7.27p | £14,048.00 | £16.00 | £869.00 | £9,459.00 | £9,293.00 | £1,531.00 | |||||||||||
| Foresight Environmental Infrastructure Limited | 73.30p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 369.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | ||||||||||||
| Foresight Solar Fund Limited | 78.90p | 0.52p | £31.37 | £3.01 | £3.01 | £634.36 | £634.36 | £2.02 | |||||||||||
| Forterra | 178.40p | 7.60p | £344.30 | £24.80 | £33.90 | £224.90 | £224.90 | £15.20 | |||||||||||
| Foxtons Group | 59.40p | 5.00p | £163.93 | £17.49 | £19.81 | £138.98 | £138.98 | £5.32 | |||||||||||
| Franklin Global Trust | 319.00p | 2.01p | £2.42 | £1.58 | £1.69 | £232.23 | £232.23 | £1.90 | |||||||||||
| Frasers Group | 655.00p | 95.80p | £5,426.70 | £507.00 | £555.10 | £1,873.00 | £1,844.80 | £358.60 | |||||||||||
| Fresnillo | 982.50p | 36.40p | £3,496.39 | £743.90 | £945.82 | £4,210.37 | £3,855.34 | £1,110.41 | |||||||||||
| Fuller Smith & Turner | 556.00p | 24.48p | £359.10 | £14.40 | £27.70 | £431.30 | £431.30 | £12.20 | |||||||||||
| Funding Circle Holdings | 111.00p | 0.80p | £160.10 | £0.80 | £0.80 | £216.50 | £216.50 | £187.60 | |||||||||||
| Future | 698.00p | 124.60p | £788.20 | £103.20 | £133.70 | £1,061.70 | £1,061.70 | £39.70 | |||||||||||
| Games Workshop Group | 14,960.00p | 458.80p | £525.70 | £203.00 | £201.80 | £251.40 | £251.40 | £107.60 | |||||||||||
| GCP Asset Backed Income Fund Limited | 67.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| GCP Infrastructure Investments Ltd | 73.20p | 7.09p | £37.34 | £19.51 | £26.99 | £913.13 | £913.13 | n/a | |||||||||||
| Genuit Group | 362.00p | 24.30p | £561.30 | £46.30 | £59.20 | £643.00 | £643.00 | £43.60 | |||||||||||
| Genus | 1,604.00p | 65.50p | £668.80 | £5.50 | £6.40 | £543.90 | £548.20 | £42.50 | |||||||||||
| Glencore | 268.45p | -13.00p | £230,944.00 | -£998.00 | -£81.00 | £35,660.00 | £40,669.00 | £2,389.00 | |||||||||||
| Global Opportunities Trust | 290.00p | 7.40p | £3.00 | £2.36 | £2.36 | £109.29 | £109.29 | £16.51 | |||||||||||
| Go-Ahead Group | 1,546.00p | 108.40p | £4,058.50 | -£6.90 | £11.40 | £153.80 | £131.50 | £630.60 | |||||||||||
| Goodwin Plc | 6,940.00p | 224.53p | £191.26 | £24.21 | £26.90 | £126.65 | £122.28 | £30.68 | |||||||||||
| Gore Street Energy Storage Fund | 56.10p | 5.02p | £32.30 | £24.38 | £24.38 | £540.70 | £540.70 | £60.67 | |||||||||||
| Grafton Group Ut (CDI) | 888.90p | 71.80p | £2,282.25 | £152.52 | £152.63 | £1,596.20 | £1,596.20 | £509.53 | |||||||||||
| Grainger | 217.50p | 9.30p | £290.10 | £40.60 | £119.10 | £1,893.70 | £1,893.70 | £93.20 | |||||||||||
| Great Portland Estates | 303.00p | 7.10p | £95.40 | -£307.80 | -£341.20 | £1,583.00 | £1,583.00 | £22.90 | |||||||||||
| Greencoat UK Wind | 113.00p | -2.43p | £394.71 | -£55.42 | £23.62 | £3,406.10 | £3,409.10 | £5.80 | |||||||||||
| Greencore Group (CDI) | 179.40p | 12.70p | £1,807.10 | £61.50 | £84.30 | £450.20 | £450.20 | £57.30 | |||||||||||
| Greggs | 1,815.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 | |||||||||||
| GSK | 1,389.00p | 159.30p | £31,376.00 | £3,477.00 | £4,021.00 | £13,086.00 | £13,671.00 | £3,870.00 | |||||||||||
| Gulf Marine Services | 18.38p | 3.04p | £167.49 | £43.18 | £72.61 | £382.70 | £379.70 | £40.01 | |||||||||||
| Haleon | 377.50p | 15.80p | £11,233.00 | £1,910.00 | £2,206.00 | £16,224.00 | £16,166.00 | £2,250.00 | |||||||||||
| Halfords Group | 151.00p | 15.10p | £1,696.50 | £38.80 | £51.90 | £553.80 | £553.80 | £13.30 | |||||||||||
| Halma | 2,730.00p | 82.40p | £2,034.10 | £340.30 | £367.70 | £1,736.50 | £1,736.50 | £142.70 | |||||||||||
| Hammerson | 250.40p | 19.90p | £121.10 | -£42.30 | £13.10 | £1,821.10 | £1,821.10 | £737.90 | |||||||||||
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | 11.09$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Harbour Energy | 156.00p | -10.00p | £6,158.00 | £1,219.00 | £1,648.00 | £6,251.00 | £4,688.00 | £805.00 | |||||||||||
| HarbourVest Global Private Equity Limited A Shs | 2,400.00p | -24.79p | £8.62 | -£19.26 | -£16.89 | £3,920.56 | £3,920.57 | £140.16 | |||||||||||
| Hays | 71.65p | -0.31p | £6,949.10 | £14.70 | £25.10 | £557.60 | £557.60 | £121.80 | |||||||||||
| Headlam Group | 76.20p | -35.00p | £593.10 | -£41.50 | -£34.50 | £191.00 | £191.00 | £12.00 | |||||||||||
| Helical | 214.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| HELIOS TOWERS | 107.20p | 40.00p | £792.00 | £44.20 | £242.30 | £35.90 | £4.70 | £161.00 | |||||||||||
| Henderson Diversified Income Ltd. | 66.70p | 3.80p | £8.34 | £6.98 | £7.43 | £130.87 | £130.87 | £0.65 | |||||||||||
| Henderson European Trust | 183.00p | 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. | 206.50p | 27.83p | £52.23 | £49.33 | £50.26 | £366.10 | £366.10 | £5.48 | |||||||||||
| Henderson High Income Trust | 168.75p | 10.74p | £20.51 | £18.64 | £19.54 | £303.21 | £303.21 | £2.49 | |||||||||||
| Henderson International Income Trust | 169.50p | 6.72p | £15.78 | £14.36 | £14.51 | £364.18 | £364.18 | £9.71 | |||||||||||
| Henderson Opportunities Trust | 227.00p | 6.27p | £3.00 | £2.48 | £2.68 | £92.99 | £92.99 | £2.09 | |||||||||||
| Henderson Smaller Companies Inv Trust | 747.00p | 29.85p | £24.66 | £22.28 | £23.52 | £747.34 | £747.34 | £9.25 | |||||||||||
| Henry Boot | 213.00p | 17.40p | £328.38 | £30.66 | £34.22 | £425.15 | £422.25 | £16.76 | |||||||||||
| Herald Investment Trust | 1,988.00p | 4.96p | £17.15 | £2.67 | £3.13 | £1,252.60 | £1,252.60 | £21.89 | |||||||||||
| HGCapital Trust | 506.00p | 4.77p | £35.94 | £21.82 | £30.99 | £2,497.07 | £2,497.07 | £18.49 | |||||||||||
| HICL Infrastructure | 116.60p | 1.50p | £35.20 | £30.50 | £30.50 | £3,213.00 | £3,213.00 | £1.10 | |||||||||||
| Hikma Pharmaceuticals | 1,922.00p | 224.00p | £3,127.00 | £455.00 | £612.00 | £2,321.00 | £2,310.00 | £188.00 | |||||||||||
| Hill and Smith | 1,772.00p | 122.60p | £855.10 | £111.90 | £115.40 | £475.70 | £475.70 | £55.00 | |||||||||||
| Hilton Food Group | 872.00p | 61.00p | £3,988.30 | £61.00 | £98.40 | £316.80 | £306.60 | £111.90 | |||||||||||
| 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) | 1,104.00p | 183.20p | £4,672.50 | £685.40 | £231.80 | £3,689.90 | £3,688.80 | £1,227.00 | |||||||||||
| Hochschild Mining | 268.80p | 19.00p | £947.70 | £177.22 | £207.95 | £687.35 | £610.87 | £96.97 | |||||||||||
| Hollywood Bowl Group | 286.50p | 18.82p | £230.40 | £42.76 | £53.51 | £152.21 | £152.21 | £28.70 | |||||||||||
| Hostelworld Group | 112.00p | 13.97p | £92.00 | £11.10 | £11.30 | £70.10 | £70.10 | £8.20 | |||||||||||
| Howden Joinery Group | 722.00p | 45.60p | £2,322.10 | £328.10 | £339.20 | £1,128.70 | £1,128.70 | £343.60 | |||||||||||
| HSBC Holdings | 834.00p | 125.00p | £65,854.00 | £32,309.00 | £29,397.00 | £192,273.00 | £184,973.00 | n/a | |||||||||||
| Hunting | 265.00p | 33.50p | £1,048.90 | -£33.50 | -£21.20 | £902.30 | £896.80 | £206.60 | |||||||||||
| Ibstock | 175.80p | 7.70p | £366.21 | £20.68 | £27.07 | £395.26 | £395.26 | £9.29 | |||||||||||
| ICG Enterprise Trust | 1,168.00p | -1.86p | £2.37 | -£1.26 | -£1.26 | £1,283.22 | £1,283.22 | £9.72 | |||||||||||
| IG Group Holdings | 1,045.00p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 | |||||||||||
| IMI | 1,759.00p | 122.50p | £2,210.00 | £330.40 | £356.20 | £1,085.10 | £1,085.10 | £147.80 | |||||||||||
| Impax Environmental Markets | 341.00p | 4.86p | £20.28 | £16.02 | £16.82 | £1,222.48 | £1,222.48 | £16.80 | |||||||||||
| Imperial Brands | 3,003.00p | 297.00p | £32,411.00 | £3,029.00 | £3,554.00 | £6,029.00 | £5,442.00 | £1,078.00 | |||||||||||
| Inchcape | 650.00p | 71.30p | £9,263.00 | £414.00 | £562.00 | £1,474.00 | £1,379.00 | £549.00 | |||||||||||
| Independent Inv Trust | 420.50p | 9.61p | £5.92 | £5.12 | £5.12 | £326.10 | £326.10 | £40.88 | |||||||||||
| India Capital Growth Fund Ltd. | 166.50p | 27.04p | £0.47 | -£1.33 | -£1.33 | £179.36 | £179.36 | £9.51 | |||||||||||
| Indivior | 815.50p | -36.00p | £1,188.00 | -£43.00 | -£23.00 | -£205.00 | -£205.00 | £319.00 | |||||||||||
| Informa | 713.60p | 50.40p | £3,553.10 | £407.30 | £541.50 | £7,319.50 | £6,485.20 | £484.30 | |||||||||||
| IntegraFin Holding | 304.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 | |||||||||||
| InterContinental Hotels Group | 7,846.00p | 432.40p | £4,923.00 | £897.00 | £1,041.00 | -£2,308.00 | -£2,312.00 | £1,008.00 | |||||||||||
| Intermediate Capital Group | 1,880.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 | |||||||||||
| International Biotech Trust | 586.00p | -9.16p | £1.26 | -£3.36 | -£1.16 | £282.27 | £282.27 | £10.43 | |||||||||||
| International Consolidated Airlines Group SA (CDI) | 265.60p | 55.70p | £32,100.00 | £3,563.00 | £4,283.00 | £6,176.00 | £6,170.00 | £8,189.00 | |||||||||||
| International Distribution Services | 365.80p | -14.60p | £12,679.00 | £114.00 | £26.00 | £3,545.00 | £3,545.00 | £1,030.00 | |||||||||||
| International Personal Finance | 139.20p | 27.30p | £726.30 | £85.20 | £155.60 | £466.30 | £466.30 | £27.60 | |||||||||||
| International Public Partnerships Ltd. | 112.40p | 0.02p | £37.19 | £0.48 | £4.43 | £2,716.62 | £2,716.62 | £76.45 | |||||||||||
| International Workplace Group | 182.50p | 2.00p | £3,690.00 | £53.00 | £510.00 | £143.00 | £93.00 | £148.00 | |||||||||||
| Intertek Group | 4,594.00p | 242.60p | £3,393.20 | £490.00 | £535.70 | £1,444.90 | £1,401.90 | £343.00 | |||||||||||
| Invesco Asia Dragon Trust | 318.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Invesco Bond Income Plus Limited NPV | 167.75p | 12.08p | £26.37 | £23.60 | £24.42 | £345.80 | £345.80 | £8.15 | |||||||||||
| Investec | 459.40p | 78.10p | £1,930.05 | £822.50 | £722.74 | £5,513.61 | £4,760.68 | n/a | |||||||||||
| IP Group | 43.00p | -19.97p | n/a | -£206.70 | -£208.80 | £952.50 | £966.00 | £115.60 | |||||||||||
| 135.20p | 27.80p | £1,981.86 | £334.34 | £523.75 | £3,040.38 | £3,040.38 | £165.12 | ||||||||||||
| ITV | 80.80p | 9.60p | £3,488.00 | £521.00 | £318.00 | £1,832.00 | £1,808.00 | £427.00 | |||||||||||
| JD Sports Fashion | 77.54p | 12.14p | £10,542.00 | £811.20 | £927.20 | £2,868.40 | £2,456.20 | £1,152.70 | |||||||||||
| Johnson Matthey | 1,256.00p | 141.30p | £12,843.00 | £164.00 | £249.00 | £2,380.00 | £2,380.00 | £542.00 | |||||||||||
| JPMorgan American Inv Trust | 919.00p | 10.59p | £24.93 | £22.26 | £22.75 | £1,987.84 | £1,987.84 | £25.04 | |||||||||||
| JPMorgan Asia Growth & Income | 348.50p | 4.51p | £7.00 | £4.55 | £4.57 | £329.63 | £329.63 | £3.52 | |||||||||||
| JpMorgan China Growth & Income | 223.50p | 3.39p | £4.44 | £3.09 | £3.37 | £227.40 | £227.40 | £2.29 | |||||||||||
| JPMorgan Claverhouse Inv Trust | 738.00p | 30.15p | £18.75 | £17.22 | £17.93 | £409.70 | £409.70 | £8.51 | |||||||||||
| JPMorgan Emerging Europe, Middle East & Africa Securities | 247.00p | 0.56p | £1.01 | £0.28 | £0.28 | £21.21 | £21.21 | £0.05 | |||||||||||
| JPMorgan Emerging Markets Inv Trust | 103.20p | 2.12p | £30.97 | £26.75 | £26.75 | £1,354.03 | £1,354.03 | £5.52 | |||||||||||
| JPMorgan European Discovery Trust | 496.00p | 12.04p | £23.05 | £20.16 | £21.39 | £769.05 | £769.05 | £7.55 | |||||||||||
| Jpmorgan European Growth & Income | 114.00p | 3.17p | £16.57 | £15.40 | £15.74 | £510.69 | £510.69 | £15.07 | |||||||||||
| JPMorgan Global Core Real Assets Limited | 78.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| JPMorgan Global Growth & Income | 510.00p | 8.35p | £46.12 | £41.48 | £42.76 | £2,735.94 | £2,735.94 | £178.26 | |||||||||||
| JPMorgan Global Markets Emerging Income Trust | 130.50p | 5.64p | £21.17 | £18.62 | £19.32 | £438.62 | £438.62 | £3.16 | |||||||||||
| JPMorgan Indian Investment Trust | 990.00p | 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 | 572.00p | 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 | 286.50p | 10.39p | £12.54 | £10.72 | £11.52 | £517.07 | £517.07 | £8.51 | |||||||||||
| JPMorgan US Smaller Co. Inv Tst | 368.00p | 3.74p | £3.47 | £2.81 | £3.07 | £293.79 | £293.79 | £0.01 | |||||||||||
| JTC | 822.00p | 41.80p | £305.38 | -£7.40 | £18.94 | £533.94 | £533.94 | £89.23 | |||||||||||
| Jupiter Fund Management | 70.00p | 13.40p | £402.50 | £88.30 | £86.40 | £834.00 | £834.00 | £261.10 | |||||||||||
| Just Group | 137.00p | 36.00p | £1,809.00 | £113.00 | £380.00 | £1,246.00 | £1,246.00 | £808.00 | |||||||||||
| Kainos Group | 707.00p | 47.10p | £382.39 | £64.77 | £60.77 | £156.81 | £156.81 | £121.56 | |||||||||||
| Keller Group | 1,364.00p | 204.00p | £2,986.70 | £183.90 | £205.10 | £596.70 | £593.70 | £207.70 | |||||||||||
| Kenmare Resources (CDI) | 415.50p | 73.00p | £414.75 | £82.07 | £89.22 | £1,161.08 | £1,161.08 | £56.68 | |||||||||||
| Kier Group | 135.00p | 20.60p | £3,905.10 | £68.10 | £101.50 | £520.10 | £520.20 | £1,563.10 | |||||||||||
| Kingfisher | 270.90p | 20.70p | £12,784.00 | £307.00 | £407.00 | £6,344.00 | £6,344.00 | £336.00 | |||||||||||
| Lancashire Holdings Limited | 583.00p | 134.00p | £1,765.10 | £336.70 | £336.70 | £1,493.30 | £1,493.30 | £684.30 | |||||||||||
| Land Securities Group | 579.50p | 50.10p | £824.00 | -£341.00 | -£229.00 | £6,447.00 | £6,402.00 | £78.00 | |||||||||||
| Law Debenture Corp. | 887.00p | 33.48p | £98.30 | £45.77 | £47.41 | £920.76 | £920.76 | £38.35 | |||||||||||
| Legal & General Group | 237.60p | 2.89p | £10,574.00 | £542.00 | £914.00 | £3,511.00 | £3,053.00 | £16,657.00 | |||||||||||
| Life Science REIT | 44.80p | 1.70p | £20.31 | -£13.98 | -£7.79 | £262.77 | £262.77 | £5.57 | |||||||||||
| Lindsell Train Inv Trust | 82,400.00p | 5,107.00p | £12.01 | £10.31 | £10.31 | £205.29 | £205.29 | £6.03 | |||||||||||
| Lion Finance Group | 5,750.00p | 1,612.18p | £668.80 | £806.80 | £806.80 | £1,987.32 | £1,979.72 | n/a | |||||||||||
| Liontrust Asset Management | 337.50p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 | |||||||||||
| Lloyds Banking Group | 73.00p | 6.30p | £34,281.00 | £5,971.00 | £5,971.00 | £45,888.00 | £39,521.00 | n/a | |||||||||||
| London Stock Exchange Group | 11,440.00p | 363.50p | £8,579.00 | £1,258.00 | £1,463.00 | £25,153.00 | £23,013.00 | £3,475.00 | |||||||||||
| LondonMetric Property | 191.90p | 10.90p | £178.10 | £120.00 | £161.30 | £3,969.50 | £3,941.50 | £111.90 | |||||||||||
| Lowland Investment Co | 128.00p | 6.29p | £19.67 | £17.04 | £18.16 | £389.63 | £389.63 | £5.16 | |||||||||||
| LSL Property Services | 276.00p | 21.10p | £173.18 | £23.01 | £21.89 | £81.88 | £82.16 | £60.66 | |||||||||||
| Luceco | 130.40p | 12.50p | £242.50 | £18.90 | £23.20 | £95.80 | £95.80 | £4.10 | |||||||||||
| M & G Credit Income Investment Trust | 96.40p | 7.46p | £10.52 | £10.62 | £10.73 | £139.99 | £139.99 | £3.45 | |||||||||||
| M&G | 203.70p | -15.10p | £4,095.00 | £145.00 | £242.00 | £3,323.00 | £3,281.00 | £4,838.00 | |||||||||||
| Macfarlane Group | 99.40p | 9.76p | £270.44 | £20.90 | £23.60 | £123.27 | £123.27 | £12.93 | |||||||||||
| Majedie Investments | 262.00p | n/a | £1.20 | £0.02 | £0.40 | £151.49 | £151.49 | £3.56 | |||||||||||
| Man Group | 164.40p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 | |||||||||||
| Manchester & London Investment Trust | 560.00p | 1.42p | £2.45 | £0.71 | £0.78 | £334.10 | £344.10 | £7.19 | |||||||||||
| Marks & Spencer Group | 386.00p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 | |||||||||||
| Marshalls | 266.50p | 16.00p | £619.20 | £39.40 | £53.90 | £661.30 | £661.30 | £18.90 | |||||||||||
| Marston's | 36.85p | 5.20p | £898.60 | £14.40 | £151.70 | £654.80 | £654.80 | £44.40 | |||||||||||
| Mcbride | 140.40p | 22.20p | £934.80 | £46.50 | £64.30 | £63.40 | £63.40 | £9.30 | |||||||||||
| Me Group International | 190.40p | 14.36p | £307.89 | £73.42 | £74.39 | £179.87 | £179.87 | £86.15 | |||||||||||
| Mears Group | 389.00p | 50.27p | £1,132.51 | £64.14 | £71.54 | £187.46 | £184.11 | £91.40 | |||||||||||
| MedicX Fund Ltd. | 0.00p | 3.90p | £41.19 | £49.05 | £65.44 | £358.72 | £358.72 | £18.89 | |||||||||||
| Melrose Industries | 429.40p | 26.80p | £3,468.00 | -£106.00 | -£4.00 | £2,844.00 | £2,844.00 | £88.00 | |||||||||||
| Mercantile Investment Trust (The) | 233.50p | 8.96p | £76.73 | £70.02 | £74.20 | £1,965.47 | £1,965.47 | £20.25 | |||||||||||
| Merchants Trust | 540.00p | 29.43p | £48.48 | £44.21 | £46.21 | £849.82 | £849.82 | £15.60 | |||||||||||
| Metro Bank Holdings | 93.50p | 6.30p | £405.30 | -£212.10 | -£212.10 | £1,183.00 | £1,183.00 | n/a | |||||||||||
| Mid Wynd International Inv Trust | 702.00p | 8.00p | £5.65 | £4.85 | £4.85 | £404.09 | £404.09 | £5.74 | |||||||||||
| 113.25p | 17.79p | £23.53 | £20.29 | £21.79 | £142.69 | £142.69 | £1.35 | ||||||||||||
| Mitchells & Butlers | 240.00p | 26.40p | £2,610.00 | £199.00 | £300.00 | £2,566.00 | £2,566.00 | £176.00 | |||||||||||
| Mitie Group | 139.00p | 12.30p | £4,510.70 | £156.30 | £159.30 | £473.70 | £453.20 | £244.90 | |||||||||||
| MJ Gleeson | 526.00p | 33.13p | £345.35 | £24.85 | £28.55 | £297.74 | £297.74 | £12.93 | |||||||||||
| Mobico Group | 34.82p | 4.50p | £3,150.90 | -£98.30 | -£21.40 | £1,066.00 | £1,035.80 | £356.30 | |||||||||||
| Mobius Investment Trust | 123.50p | 1.91p | £3.50 | £2.43 | £2.43 | £173.58 | £173.58 | £6.62 | |||||||||||
| Molten Ventures | 273.80p | -21.00p | £19.80 | -£49.80 | -£39.20 | £1,250.70 | £1,250.70 | £57.00 | |||||||||||
| Mondi | 1,143.50p | 82.70p | £7,416.00 | £378.00 | £456.00 | £5,350.00 | £4,857.00 | £278.00 | |||||||||||
| Monks Inv Trust | 1,124.00p | 3.68p | £29.89 | £10.34 | £18.61 | £2,661.14 | £2,661.14 | £38.62 | |||||||||||
| Montanaro European Smaller Companies Trust | 153.00p | 1.42p | £4.58 | £3.07 | £3.20 | £312.72 | £312.72 | £0.24 | |||||||||||
| Montanaro UK Smaller Companies Inv Trust | 95.60p | 3.15p | £6.35 | £5.28 | £5.45 | £199.08 | £199.08 | £14.63 | |||||||||||
| Mony Group | 200.00p | 17.10p | £439.20 | £108.70 | £113.30 | £244.90 | £239.70 | £22.40 | |||||||||||
| Moonpig Group | 227.00p | 12.70p | £341.14 | £46.40 | £66.28 | £3.84 | £3.84 | £9.64 | |||||||||||
| Morgan Advanced Materials | 191.60p | 25.50p | £1,100.70 | £84.60 | £103.60 | £389.30 | £353.70 | £120.80 | |||||||||||
| Morgan Sindall Group | 3,385.00p | 278.80p | £4,546.20 | £171.90 | £181.80 | £647.20 | £647.20 | £544.20 | |||||||||||
| Motorpoint Group | 143.50p | -9.30p | £1,086.60 | -£10.40 | -£0.60 | £31.10 | £31.10 | £9.20 | |||||||||||
| Murray Income Trust | 826.00p | 37.40p | £43.90 | £40.69 | £41.46 | £990.28 | £990.28 | £25.15 | |||||||||||
| Murray International Trust | 263.00p | 11.60p | £88.98 | £79.41 | £80.34 | £1,678.85 | £1,678.85 | £8.73 | |||||||||||
| National Grid | 1,072.00p | 84.00p | £19,850.00 | £3,048.00 | £4,475.00 | £29,892.00 | £29,867.00 | £559.00 | |||||||||||
| NATWEST GROUP | 474.60p | 52.50p | £14,703.00 | £6,195.00 | £6,195.00 | £39,378.00 | £39,350.00 | n/a | |||||||||||
| NB Private Equity Partners Ltd. | 1,460.00p | 58.00p | £89.54 | £27.13 | £35.32 | £1,307.49 | £1,305.49 | £50.62 | |||||||||||
| NCC Group | 140.20p | 3.50p | £324.40 | -£27.70 | -£21.50 | £235.00 | £235.00 | £18.00 | |||||||||||
| NewRiver REIT | 74.70p | 1.00p | £65.00 | £3.00 | £12.10 | £361.10 | £361.10 | £132.80 | |||||||||||
| Next | 12,040.00p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 | |||||||||||
| NextEnergy Solar Fund Limited Red | 70.20p | -1.42p | £80.82 | -£8.36 | -£8.36 | £618.62 | £618.62 | £8.86 | |||||||||||
| Ninety One | 143.90p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 | |||||||||||
| Nippon Active Value Fund | 199.00p | 3.27p | £9.13 | £7.10 | £7.10 | £365.44 | £365.44 | £19.89 | |||||||||||
| Norcros | 242.00p | 32.40p | £392.10 | £32.60 | £39.90 | £222.40 | £222.40 | £30.80 | |||||||||||
| North American Income Trust (The) | 302.00p | 11.95p | £21.95 | £19.75 | £20.11 | £436.48 | £436.48 | £21.28 | |||||||||||
| North Atlantic Smaller Companies Inv Trust | 3,620.00p | 90.39p | £20.82 | £12.24 | £12.25 | £690.23 | £690.23 | £9.20 | |||||||||||
| Ocado Group | 282.20p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 | |||||||||||
| Ocean Wilsons Holdings Ltd. | 1,355.00p | 31.60p | £20.46 | £11.18 | £10.67 | £839.39 | £627.87 | £38.85 | |||||||||||
| Octopus Renewables Infrastructure Trust | 67.00p | 6.55p | £42.54 | £37.17 | £36.87 | £570.37 | £570.37 | £11.85 | |||||||||||
| Odyssean Investment Trust | 128.25p | -0.40p | £2.19 | -£0.46 | -£0.46 | £187.56 | £187.56 | £4.93 | |||||||||||
| On The Beach Group | 261.00p | 14.10p | £128.20 | £26.50 | £21.20 | £182.50 | £182.50 | £96.20 | |||||||||||
| Oryx International Growth Fund Ltd. | 1,052.50p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 | |||||||||||
| OSB Group | 462.00p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | n/a | |||||||||||
| Oxford Biomedica | 299.50p | -41.75p | £128.80 | -£47.26 | -£39.38 | £60.49 | £57.05 | £60.65 | |||||||||||
| Oxford Instruments | 1,678.00p | 109.00p | £470.40 | £71.30 | £68.30 | £365.70 | £365.70 | £97.80 | |||||||||||
| Oxford Nanopore Technologies | 119.30p | -16.00p | £183.19 | -£139.96 | -£152.33 | £586.34 | £586.34 | £199.52 | |||||||||||
| Pacific Assets Trust | 324.00p | 4.30p | £7.86 | £5.94 | £5.94 | £464.82 | £464.82 | £6.19 | |||||||||||
| Pacific Horizon Inv Trust | 552.00p | 3.82p | £8.99 | £4.30 | £4.70 | £601.97 | £601.97 | £4.20 | |||||||||||
| Pagegroup | 260.40p | 9.10p | £1,738.94 | £49.13 | £52.45 | £262.41 | £262.41 | n/a | |||||||||||
| Palace Capital | 220.00p | 13.80p | £19.60 | -£9.32 | -£7.26 | £97.77 | £97.77 | £19.77 | |||||||||||
| Pantheon Infrastructure | 96.40p | 4.89p | £33.00 | £24.52 | £26.08 | £553.49 | £553.49 | £23.78 | |||||||||||
| Pantheon International | 277.50p | -5.68p | £16.53 | -£25.01 | -£11.96 | £2,283.64 | £2,283.64 | £21.86 | |||||||||||
| Paragon Banking Group | 824.00p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a | |||||||||||
| Patria Private Equity Trust | 569.00p | 2.13p | £6.90 | £4.58 | £5.06 | £1,192.10 | £1,192.10 | £28.36 | |||||||||||
| PayPoint | 668.00p | 63.00p | £306.37 | £48.18 | £56.30 | £121.16 | £121.16 | £86.77 | |||||||||||
| Pearson | 1,152.00p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 | |||||||||||
| Pennon Group | 481.20p | 3.83p | £907.80 | -£9.10 | £140.40 | £1,162.60 | £1,161.20 | £171.40 | |||||||||||
| PensionBee Group | 151.50p | -1.38p | £33.20 | -£3.15 | -£3.22 | £34.35 | £34.35 | £34.99 | |||||||||||
| Pershing Square Holdings Ltd NPV | 3,548.00p | 638.00p | £238.90 | £118.78 | £1,266.07 | £13,011.23 | £13,011.23 | £436.52 | |||||||||||
| Persimmon | 1,258.50p | 92.10p | £3,200.70 | £359.10 | £369.20 | £3,506.60 | £3,506.60 | £258.60 | |||||||||||
| Personal Assets Trust | 511.00p | 8.77p | £44.87 | £40.81 | £40.81 | £1,667.28 | £1,667.28 | £29.48 | |||||||||||
| Petershill Partners | 216.50p | 19.69p | £322.80 | £965.50 | £1,007.60 | £5,100.00 | £5,100.00 | £14.50 | |||||||||||
| Petra Diamonds Ltd.(DI) | 28.00p | -21.00p | £367.00 | -£136.00 | -£112.00 | £217.00 | £244.00 | £29.00 | |||||||||||
| Petrofac Ltd. | 6.20p | -97.30p | £2,496.00 | -£526.00 | -£420.00 | -£436.00 | -£401.00 | £201.00 | |||||||||||
| Pets at Home Group | 232.00p | 20.70p | £1,476.60 | £105.70 | £119.30 | £988.50 | £988.50 | £57.10 | |||||||||||
| Pharos Energy | 19.00p | 5.70p | £136.00 | £60.70 | £64.30 | £290.80 | £290.80 | £16.50 | |||||||||||
| Phoenix Group Holdings | 587.50p | 45.40p | £5,139.00 | -£1,107.00 | -£817.00 | £2,246.00 | £1,213.00 | £9,453.00 | |||||||||||
| Phoenix Spree Deutschland Limited SHS NPV | 165.00p | -4.00p | £27.45 | -£111.80 | -£95.21 | £317.63 | £315.07 | £11.00 | |||||||||||
| Picton Property Income Ltd | 74.50p | -0.90p | £54.69 | -£4.79 | £4.14 | £524.47 | £524.47 | £19.77 | |||||||||||
| Pinewood Technologies Group | 314.00p | 6.26p | £31.20 | £8.20 | £4.30 | £39.00 | £39.00 | £9.30 | |||||||||||
| Playtech | 744.00p | 19.20p | £848.00 | -£9.40 | £6.90 | £1,815.10 | £1,815.60 | £268.20 | |||||||||||
| Plus500 Ltd (DI) | 3,048.00p | 357.00p | £768.30 | £337.20 | £336.10 | £644.30 | £644.30 | £890.00 | |||||||||||
| Polar Capital Global Financials Trust | 193.80p | 5.31p | £19.07 | £18.20 | £19.00 | £629.68 | £629.68 | £28.18 | |||||||||||
| Polar Capital Global Healthcare Trust | 318.00p | 2.68p | £5.37 | £3.96 | £3.97 | £479.07 | £479.07 | £9.55 | |||||||||||
| Polar Capital Technology Trust | 289.50p | -0.75p | £15.47 | -£7.28 | -£5.40 | £3,804.53 | £3,804.53 | £103.03 | |||||||||||
| Pollen Street Group Limited | 720.00p | 78.80p | £118.45 | £55.79 | £116.68 | £579.36 | £579.36 | £11.19 | |||||||||||
| Porvair | 730.00p | 38.60p | £192.64 | £20.91 | £22.80 | £153.25 | £153.13 | £15.84 | |||||||||||
| PPHE Hotel Group Ltd | 1,336.00p | 67.00p | £442.79 | £30.61 | £68.29 | £526.06 | £312.68 | £113.22 | |||||||||||
| Premier Foods | 195.00p | 13.70p | £1,137.50 | £151.40 | £177.70 | £1,326.90 | £1,326.90 | £102.30 | |||||||||||
| Primary Health Properties | 100.50p | 7.00p | £181.70 | £47.00 | £103.40 | £1,376.00 | £1,376.00 | £3.50 | |||||||||||
| PRS Reit (The) | 115.60p | 3.70p | £58.23 | £93.68 | £111.71 | £731.42 | £731.42 | £18.05 | |||||||||||
| Prudential | 801.40p | 89.70p | £10,358.00 | £2,953.00 | £2,647.00 | £18,674.00 | £17,492.00 | £5,772.00 | |||||||||||
| PureTech Health | 125.60p | -24.00p | £3.33 | -£36.10 | -£146.20 | £458.23 | £464.07 | £191.08 | |||||||||||
| PZ Cussons | 74.90p | 8.02p | £527.90 | -£95.90 | -£83.70 | £235.20 | £242.30 | £51.30 | |||||||||||
| QinetiQ Group | 387.00p | 29.40p | £1,912.10 | £182.70 | £192.50 | £926.10 | £926.10 | £231.00 | |||||||||||
| Quilter | 135.30p | -2.50p | £5,449.00 | £35.00 | £56.00 | £1,423.00 | £1,423.00 | £1,949.00 | |||||||||||
| Rank Group | 82.60p | 5.90p | £734.70 | £15.50 | £29.40 | £339.00 | £339.00 | £66.10 | |||||||||||
| Raspberry PI Holdings | 421.20p | 10.70p | £259.50 | £16.30 | £17.60 | £210.40 | £210.40 | £45.80 | |||||||||||
| Rathbones Group | 1,542.00p | 161.60p | £864.70 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | n/a | |||||||||||
| Reach | 77.70p | 25.30p | £538.60 | £62.80 | £74.20 | £678.60 | £678.60 | £20.80 | |||||||||||
| Real Estate Credit Investments Ltd | 123.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Reckitt Benckiser Group | 4,633.00p | 349.70p | £14,169.00 | £2,104.00 | £2,425.00 | £6,720.00 | £6,699.00 | £880.00 | |||||||||||
| Record | 54.40p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 | |||||||||||
| Regional REIT Limited NPV | 117.20p | -33.50p | £90.98 | -£39.47 | -£23.94 | £351.61 | £351.61 | £56.72 | |||||||||||
| RELX plc | 4,003.00p | 120.10p | £9,434.00 | £2,557.00 | £2,861.00 | £3,504.00 | £3,481.00 | £119.00 | |||||||||||
| Renewi | 858.00p | 57.00p | £1,689.20 | £60.10 | £105.50 | £314.00 | £301.00 | £79.00 | |||||||||||
| Renishaw | 2,310.00p | 133.20p | £691.30 | £122.59 | £108.67 | £902.82 | £903.40 | £217.84 | |||||||||||
| Rentokil Initial | 343.10p | 21.25p | £5,436.00 | £405.00 | £549.00 | £4,228.00 | £4,229.00 | £925.00 | |||||||||||
| Residential Secure Income | 57.00p | -5.40p | £30.46 | -£10.05 | -£3.31 | £151.00 | £151.00 | £11.09 | |||||||||||
| RHI Magnesita N.V. (DI) | 3,120.00p | 498.00p | £3,487.00 | £200.00 | £242.00 | £1,372.00 | £1,202.00 | £576.00 | |||||||||||
| Ricardo | 235.00p | 35.90p | £474.70 | £4.30 | £12.80 | £165.20 | £164.70 | £48.60 | |||||||||||
| Rightmove | 717.60p | 26.20p | £389.88 | £258.40 | £256.33 | £80.86 | £80.86 | £35.76 | |||||||||||
| Rights & Issues Investment Trust | 1,875.00p | 42.10p | £3.42 | £2.23 | £2.23 | £123.15 | £123.15 | £1.89 | |||||||||||
| Rio Tinto | 4,550.00p | 669.50p | £53,658.00 | £15,615.00 | £15,653.00 | £57,965.00 | £55,246.00 | £8,495.00 | |||||||||||
| RIT Capital Partners | 1,838.00p | -6.40p | £29.40 | -£9.20 | -£2.50 | £3,731.20 | £3,731.20 | £189.40 | |||||||||||
| Riverstone Energy Limited | 715.00p | -264.36p | n/a | -£79.67 | -£79.76 | £375.84 | £375.84 | n/a | |||||||||||
| RM Infrastructure Income | 72.50p | 6.30p | £10.88 | £3.40 | £4.40 | £104.52 | £104.52 | £7.79 | |||||||||||
| Robert Walters | 225.00p | -9.10p | £892.10 | £0.50 | £5.20 | £138.50 | £138.50 | £68.10 | |||||||||||
| Rolls-Royce Holdings | 755.40p | 20.29p | £18,909.00 | £2,234.00 | £2,906.00 | -£881.00 | -£912.00 | £5,575.00 | |||||||||||
| Rotork | 300.00p | 15.90p | £754.43 | £140.46 | £135.86 | £598.50 | £595.78 | £149.98 | |||||||||||
| RS Group | 514.50p | 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 | 279.00p | 5.48p | £22.46 | £21.35 | £21.35 | £1,019.74 | £1,019.74 | £18.82 | |||||||||||
| S&U | 1,460.00p | 147.40p | £115.61 | £23.98 | £44.83 | £238.08 | £238.08 | £5.22 | |||||||||||
| Sabre Insurance Group | 126.40p | 14.48p | £248.13 | £48.56 | £48.56 | £258.35 | £258.35 | £31.31 | |||||||||||
| Safestore Holdings | 607.00p | 92.40p | £223.40 | £398.60 | £425.80 | £2,226.80 | £2,226.80 | £25.30 | |||||||||||
| Saga | 138.00p | 23.20p | £588.30 | -£160.20 | -£210.70 | £57.70 | £57.70 | £129.20 | |||||||||||
| Sainsbury (J) | 260.00p | 23.10p | £32,812.00 | £621.00 | £904.00 | £6,651.00 | £6,651.00 | £2,777.00 | |||||||||||
| Savills | 930.00p | 66.20p | £2,404.00 | £88.30 | -£66.30 | £777.80 | £746.80 | £536.50 | |||||||||||
| Schroder Asia Pacific Fund | 502.00p | 12.79p | £24.29 | £21.09 | £21.56 | £919.16 | £919.16 | £5.80 | |||||||||||
| Schroder Asian Total Return Investment Company | 420.00p | 9.61p | £12.28 | £10.07 | £10.57 | £476.08 | £476.08 | £1.74 | |||||||||||
| Schroder European Real Estate Investment Trust | 66.70p | 0.40p | £20.65 | £1.35 | £3.29 | £164.10 | £164.10 | £27.36 | |||||||||||
| Schroder Income Growth Fund | 285.50p | 11.64p | £9.74 | £8.08 | £8.86 | £231.56 | £231.56 | £1.69 | |||||||||||
| Schroder Japan Trust | 241.00p | 5.53p | £8.92 | £7.46 | £7.55 | £350.89 | £350.89 | £8.74 | |||||||||||
| Schroder Oriental Income Fund Ltd. | 258.50p | 11.29p | £33.99 | £29.83 | £30.91 | £700.32 | £700.32 | £6.94 | |||||||||||
| Schroder Real Estate Investment Trust Ltd | 53.50p | 0.60p | £24.99 | £3.02 | £11.37 | £287.35 | £287.35 | £6.01 | |||||||||||
| Schroder UK Mid Cap Fund | 577.00p | 20.54p | £8.61 | £7.10 | £7.50 | £242.97 | £242.97 | £1.85 | |||||||||||
| Schroders | 327.60p | 26.40p | £2,970.00 | £558.10 | £640.50 | £4,495.40 | £4,410.30 | £4,066.40 | |||||||||||
| Schroders Capital Global Innovation Trust | 11.35p | -0.25p | £0.19 | -£2.05 | -£2.05 | £162.45 | £162.45 | £1.95 | |||||||||||
| Scottish American Inv Company | 494.50p | 14.50p | £32.39 | £29.33 | £29.95 | £956.69 | £956.69 | £2.82 | |||||||||||
| Scottish Inv Trust | 895.00p | 22.78p | £21.76 | £17.68 | £19.41 | £586.50 | £586.50 | £45.67 | |||||||||||
| Scottish Mortgage Inv Trust | 902.60p | 2.33p | £40.05 | £34.41 | £34.41 | £12,629.81 | £12,629.81 | £123.76 | |||||||||||
| Scottish Oriental Smaller Companies Trust | 286.00p | 5.49p | £12.46 | £8.05 | £8.88 | £403.07 | £403.07 | £37.97 | |||||||||||
| SDCL Energy Efficiency Income Trust | 47.00p | -5.20p | n/a | -£56.30 | -£44.70 | £981.90 | £981.90 | £0.50 | |||||||||||
| Secure Trust Bank | 582.00p | 103.40p | £366.00 | £29.20 | £29.20 | £360.50 | £360.50 | n/a | |||||||||||
| SEGRO | 691.80p | 34.50p | £675.00 | £636.00 | £703.00 | £12,049.00 | £12,049.00 | £363.00 | |||||||||||
| Senior | 132.00p | 7.17p | £977.10 | £27.80 | £39.00 | £469.90 | £469.90 | £45.50 | |||||||||||
| Sequoia Economic Infrastructure Income Fund Limited | 76.40p | 6.58p | £20.02 | £110.42 | £116.35 | £1,524.28 | £1,524.28 | £7.51 | |||||||||||
| Seraphim Space Investment Trust | 51.00p | -1.57p | n/a | -£3.73 | -£4.31 | £228.14 | £228.14 | £26.99 | |||||||||||
| Serco Group | 166.40p | 16.67p | £4,787.30 | £97.00 | £107.30 | £842.50 | £842.50 | £183.00 | |||||||||||
| Severfield | 24.50p | 8.94p | £463.46 | £23.02 | £24.47 | £220.75 | £220.75 | £13.80 | |||||||||||
| Severn Trent | 2,703.00p | 79.40p | £2,338.20 | £201.30 | £511.80 | £1,834.00 | £1,834.00 | £953.20 | |||||||||||
| Shaftesbury Capital | 129.30p | 4.00p | £227.10 | £252.40 | £312.00 | £3,674.30 | £3,674.30 | £124.00 | |||||||||||
| Shell | 2,464.00p | 376.00p | £284,312.00 | £29,922.00 | £25,135.00 | £180,165.00 | £178,303.00 | £39,110.00 | |||||||||||
| Shires Income | 246.50p | 14.75p | £6.43 | £5.21 | £5.71 | £105.96 | £105.96 | £1.67 | |||||||||||
| SIG | 13.76p | -19.70p | £2,611.80 | -£44.80 | -£3.80 | £179.80 | £179.80 | £87.40 | |||||||||||
| Sirius Real Estate Ltd. | 93.05p | 8.62p | £288.80 | £115.20 | £130.10 | £1,407.90 | £1,407.30 | £244.20 | |||||||||||
| Smith & Nephew | 991.40p | 84.30p | £5,810.00 | £498.00 | £657.00 | £5,265.00 | £5,265.00 | £619.00 | |||||||||||
| Smiths Group | 1,838.00p | 105.50p | £3,132.00 | £372.00 | £415.00 | £2,252.00 | £2,230.00 | £459.00 | |||||||||||
| Smiths News | 51.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Smithson Investment Trust | 1,394.00p | 3.00p | £28.70 | £8.58 | £8.58 | £2,129.90 | £2,129.90 | £3.04 | |||||||||||
| Smurfit Westrock (DI) | 3,162.00p | 83.00p | £21,109.00 | £560.00 | £1,007.00 | £17,387.00 | £17,360.00 | £855.00 | |||||||||||
| Social Housing Reit | 68.30p | 5.40p | £35.85 | -£36.39 | -£28.86 | £389.74 | £389.74 | £27.49 | |||||||||||
| Softcat | 1,595.00p | 59.70p | £962.63 | £159.40 | £154.06 | £298.04 | £298.04 | £158.45 | |||||||||||
| Spectris | 2,026.00p | 148.10p | £1,298.70 | £302.70 | £97.60 | £1,380.60 | £1,380.60 | £105.70 | |||||||||||
| Speedy Hire | 18.80p | 2.35p | £421.50 | £5.10 | £14.90 | £175.70 | £175.70 | £4.00 | |||||||||||
| Spirax Group | 5,945.00p | 286.30p | £1,665.20 | £258.90 | £304.60 | £1,209.20 | £1,208.80 | £334.20 | |||||||||||
| Spire Healthcare Group | 185.00p | 8.80p | £1,511.20 | £38.30 | £137.50 | £746.20 | £748.40 | £41.20 | |||||||||||
| Spirent Communications | 183.40p | 7.75p | £460.20 | £13.80 | £10.30 | £392.50 | £392.50 | £141.80 | |||||||||||
| SSE | 1,616.00p | 158.50p | £10,457.20 | £2,495.10 | £2,494.10 | £11,803.10 | £9,170.80 | £1,035.90 | |||||||||||
| SSP Group | 140.30p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 | |||||||||||
| St James's Place | 952.60p | 73.00p | £25.20 | £1,049.10 | £1,027.00 | £1,273.70 | £1,273.80 | £5,663.90 | |||||||||||
| Standard Chartered | 1,091.00p | 168.10p | £19,543.00 | £6,014.00 | £7,041.00 | £51,284.00 | £50,890.00 | n/a | |||||||||||
| SThree | 239.00p | 37.40p | £1,492.91 | £67.64 | £66.19 | £248.64 | £248.64 | £69.76 | |||||||||||
| Strategic Equity Capital | 295.50p | 4.15p | £4.05 | £2.03 | £2.03 | £189.96 | £189.96 | £9.15 | |||||||||||
| STS Global Income & Growth Trust | 234.50p | 6.80p | £7.67 | £6.29 | £6.56 | £314.35 | £314.35 | £6.38 | |||||||||||
| STV Group | 166.50p | 29.00p | £188.00 | £10.40 | £13.20 | -£12.90 | -£1.90 | £11.10 | |||||||||||
| Supermarket Income Reit | 76.80p | 6.10p | £107.85 | -£21.32 | £26.19 | £1,119.47 | £1,119.47 | £38.69 | |||||||||||
| Syncona Limited NPV | 90.70p | 3.33p | £49.14 | £22.18 | £22.18 | £1,238.88 | £1,238.88 | £0.26 | |||||||||||
| Synthomer | 86.00p | -3.50p | £1,986.80 | -£85.50 | -£24.10 | £1,107.70 | £1,092.30 | £225.80 | |||||||||||
| Target Healthcare Reit Ltd | 99.30p | 5.85p | £58.62 | £36.27 | £47.07 | £689.29 | £689.29 | £38.88 | |||||||||||
| Tate & Lyle | 552.00p | 55.50p | £1,647.00 | £226.00 | £207.00 | £1,239.00 | £1,238.00 | £437.00 | |||||||||||
| Taylor Maritime Limited NPV | 57.40p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Taylor Wimpey | 115.65p | 8.40p | £3,401.20 | £418.50 | £416.40 | £4,405.20 | £4,405.20 | £647.40 | |||||||||||
| TBC Bank Group | 4,550.00p | 834.05p | £881.30 | £550.12 | £550.12 | £2,044.68 | £1,979.30 | n/a | |||||||||||
| Telecom Plus | 1,832.00p | 109.00p | £2,039.13 | £100.48 | £106.25 | £232.63 | £232.63 | £57.83 | |||||||||||
| Temple Bar Inv Trust | 292.50p | 11.80p | £38.98 | £35.31 | £36.43 | £816.72 | £816.72 | £6.35 | |||||||||||
| Templeton Emerging Markets Inv Trust | 164.60p | 5.18p | £71.89 | £64.23 | £64.98 | £2,034.86 | £2,034.86 | £145.74 | |||||||||||
| Tesco | 360.30p | 27.71p | £69,916.00 | £2,215.00 | £2,711.00 | £11,662.00 | £11,666.00 | £2,255.00 | |||||||||||
| The European Smaller Companies Trust | 181.80p | 5.41p | £25.45 | £22.64 | £23.77 | £798.59 | £798.59 | £0.23 | |||||||||||
| The Global Smaller Companies Trust | 148.00p | 2.84p | £18.60 | £15.88 | £16.27 | £870.06 | £870.06 | £11.02 | |||||||||||
| The Gym Group | 136.20p | 3.00p | £226.30 | £2.50 | £22.90 | £131.60 | £131.60 | £3.00 | |||||||||||
| The Renewables Infrastructure Group Limited | 79.00p | -4.70p | £117.20 | -£115.20 | -£69.30 | £2,856.30 | £2,856.30 | £11.70 | |||||||||||
| The Sage Group | 1,197.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| 28.48p | -19.00p | £2,045.38 | -£251.96 | -£185.39 | £1,021.67 | £1,021.67 | £416.16 | ||||||||||||
| Topps Tiles | 31.50p | 2.39p | £251.76 | -£16.23 | -£11.42 | £5.59 | £5.59 | £23.68 | |||||||||||
| TP Icap Group | 250.00p | 31.80p | £2,253.00 | £233.00 | £236.00 | £2,078.00 | £2,060.00 | £1,068.00 | |||||||||||
| TR Property Inv Trust | 309.00p | 12.04p | £50.83 | £45.53 | £47.30 | £1,115.50 | £1,115.50 | £19.15 | |||||||||||
| Trainline | 288.00p | 12.27p | £396.72 | £48.12 | £55.58 | £312.02 | £312.02 | £91.08 | |||||||||||
| Travis Perkins | 527.00p | 36.60p | £4,607.40 | -£38.40 | £2.30 | £1,974.10 | £1,974.10 | £244.40 | |||||||||||
| Treatt | 248.00p | 24.47p | £153.07 | £18.46 | £19.24 | £142.01 | £142.01 | £1.79 | |||||||||||
| Trifast | 65.00p | 1.62p | £233.67 | -£0.79 | £4.72 | £124.18 | £124.18 | £20.88 | |||||||||||
| Tritax Big Box Reit | 140.50p | 8.05p | £276.00 | £445.80 | £514.60 | £4,567.40 | £4,567.40 | £80.60 | |||||||||||
| Troy Income & Growth Trust | 69.60p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Trustpilot Group | 220.80p | 1.50p | £210.75 | £5.18 | £3.81 | £41.39 | £41.39 | £68.94 | |||||||||||
| TT Electronics | 75.00p | 11.00p | £521.10 | -£33.40 | -£23.50 | £194.90 | £194.90 | £69.20 | |||||||||||
| 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 | 13.58p | 3.70p | £1,534.90 | £321.50 | £595.60 | -£272.70 | -£272.70 | £555.10 | |||||||||||
| Twentyfour Income Fund Limited Ord Red | 107.60p | 18.25p | £74.80 | £136.77 | £136.77 | £813.54 | £813.54 | £13.14 | |||||||||||
| TwentyFour Select Monthly Income Fund Limited | 83.80p | 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 | 63.00p | 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 | 4,685.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 | |||||||||||
| Unite Group | 871.00p | 46.60p | £299.30 | £444.00 | £343.10 | £4,811.50 | £4,811.50 | £274.30 | |||||||||||
| United Utilities Group | 1,104.50p | 33.33p | £1,949.50 | £170.00 | £480.20 | £2,056.10 | £2,056.10 | £1,399.30 | |||||||||||
| Urban Logistics Reit | 145.60p | 6.89p | £59.95 | £24.74 | £41.51 | £758.65 | £758.65 | £30.27 | |||||||||||
| Utilico Emerging Markets Ltd (DI) | 215.00p | 8.83p | £23.08 | £19.41 | £19.72 | £522.93 | £522.93 | £5.75 | |||||||||||
| Value and Indexed Property Income Trust | 187.75p | 9.14p | £8.82 | £5.17 | £7.31 | £91.10 | £91.10 | £2.69 | |||||||||||
| Vanquis Banking Group 20 | 59.90p | -9.70p | £458.50 | -£136.30 | -£136.30 | £441.20 | £441.20 | £1,003.90 | |||||||||||
| Vesuvius | 329.20p | 43.30p | £1,820.10 | £138.60 | £153.70 | £1,243.60 | £1,168.40 | £186.40 | |||||||||||
| VH Global Energy Infrastructure | 54.20p | 3.92p | £22.43 | £15.88 | £15.88 | £408.51 | £408.51 | £10.95 | |||||||||||
| Victrex plc | 838.00p | 51.70p | £291.00 | £23.40 | £45.80 | £461.60 | £461.00 | £29.30 | |||||||||||
| Videndum | 74.00p | 8.50p | £306.90 | -£18.80 | -£4.70 | £237.50 | £237.50 | £8.70 | |||||||||||
| Vietnam Enterprise Investments (DI) | 520.00p | 79.00p | £19.44 | £160.95 | £164.79 | £1,743.26 | £1,743.26 | £10.19 | |||||||||||
| VietNam Holding Ltd | 312.50p | 97.00p | £30.71 | £26.52 | £26.52 | £140.15 | £140.15 | £2.89 | |||||||||||
| VinaCapital Vietnam Opportunity Fund Ltd. | 396.50p | 47.00p | £54.32 | £72.91 | £73.50 | £1,129.24 | £1,129.24 | £36.77 | |||||||||||
| Vistry Group | 622.80p | 55.90p | £3,779.30 | £104.90 | £167.00 | £3,235.90 | £3,235.90 | £320.30 | |||||||||||
| Vodafone Group | 70.34p | 7.47p | £36,717.00 | £1,620.00 | £3,761.00 | £60,998.00 | £59,966.00 | £6,183.00 | |||||||||||
| Volution Group | 529.00p | 28.00p | £347.61 | £56.57 | £70.36 | £245.92 | £245.92 | £18.24 | |||||||||||
| VP | 557.00p | 74.80p | £368.69 | £2.85 | £12.48 | £153.02 | £153.02 | £6.06 | |||||||||||
| W.A.G Payment Solutions | 61.00p | 4.65p | £292.54 | £11.70 | £40.68 | £262.32 | £261.94 | £107.43 | |||||||||||
| Warehouse Reit | 108.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Watches of Switzerland Group | 358.80p | 38.00p | £1,537.90 | £92.10 | £120.00 | £523.00 | £523.00 | £115.70 | |||||||||||
| Weir Group | 2,312.00p | 120.00p | £2,505.60 | £347.10 | £389.10 | £1,853.60 | £1,844.40 | £556.40 | |||||||||||
| Wetherspoon (J.D.) | 630.00p | 48.60p | £2,035.50 | £60.62 | £142.59 | £401.63 | £401.63 | £57.23 | |||||||||||
| WH Smith | 892.00p | 87.60p | £1,918.00 | £106.00 | £158.00 | £446.00 | £416.00 | £56.00 | |||||||||||
| Whitbread | 2,541.00p | 206.90p | £2,959.90 | £451.70 | £551.80 | £3,519.40 | £3,519.40 | £696.70 | |||||||||||
| Wickes Group | 186.00p | 14.10p | £1,538.80 | £23.20 | £47.30 | £146.40 | £145.30 | £86.30 | |||||||||||
| Witan Inv Trust | 266.00p | 4.84p | £42.47 | £32.84 | £35.37 | £1,561.67 | £1,561.67 | £22.43 | |||||||||||
| Wizz Air Holdings | 1,617.00p | 3.64p | £5,073.10 | £341.10 | £437.90 | £145.70 | £183.40 | £728.40 | |||||||||||
| Wood Group (John) | 17.28p | 2.30p | £5,900.70 | -£62.70 | £37.50 | £3,641.90 | £3,636.50 | £434.00 | |||||||||||
| Workspace Group | 432.00p | 34.10p | £184.30 | -£192.80 | -£157.90 | £1,548.90 | £1,548.90 | £11.60 | |||||||||||
| Worldwide Healthcare Trust | 286.00p | 2.70p | £21.40 | £18.89 | £19.29 | £2,080.42 | £2,080.42 | £73.80 | |||||||||||
| WPP | 555.40p | 50.30p | £14,741.00 | £1,031.00 | £1,325.00 | £3,734.00 | £3,475.00 | £2,638.00 | |||||||||||
| Xaar | 105.00p | 0.70p | £61.41 | -£11.43 | -£11.60 | £62.18 | £62.18 | £8.71 | |||||||||||
| XP Power Ltd. (DI) | 700.00p | 43.00p | £247.30 | -£7.70 | £3.60 | £145.90 | £145.30 | £13.90 | |||||||||||
| XPS Pensions Group | 380.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 | |||||||||||
| Zigup | 304.00p | 61.40p | £1,833.13 | £162.10 | £193.84 | £1,043.40 | £1,043.40 | £39.80 | |||||||||||
| Zotefoams | 242.00p | 25.95p | £147.79 | £0.15 | £2.95 | £109.36 | £109.36 | £10.53 | |||||||||||