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Name Net 7 Day Net 1 Mth Net 3 Mth Net 6 Mth Net 1 Year
3i Infrastructure n/a n/a n/a n/a n/a
AA £0 £641 £1,242 £1,844 £588,914
Aberdeen Asset Management £0 £0 £0 £0 -£5,671,112
Aberforth Smaller Companies Trust £0 £0 £0 £1,644 £2,293
Acacia Mining n/a n/a n/a n/a n/a
Aggreko £0 £0 -£599,141 -£590,146 -£598,248
Aldermore Group £0 £0 -£351,182 -£351,182 -£232,299
Alliance Trust £0 £24,658 £153,323 £154,413 £173,557
Amec Foster Wheeler £0 £0 £0 £8,643 £24,777
Ascential £0 £9,969 £9,969 -£1,113,433 -£1,113,421
Ashmore Group £0 £0 -£437,127 -£437,127 £225,819
Assura £0 -£93,002 -£93,002 -£93,002 -£75,086
Atkins (WS) £0 £456 £741 £1,902 -£806,047
Auto Trader Group £0 £0 £0 £0 -£2,392,494
Aveva Group £0 £0 £0 £86,595 £86,595
B&M European Value Retail S.A. (DI) £0 -£218,040,000 -£218,040,000 -£218,040,000 -£218,040,000
Balfour Beatty £0 £151 £450 -£601,030 -£165,693
Bankers Inv Trust n/a n/a n/a n/a n/a
Barr (A.G.) £0 -£525,660 -£547,873 -£546,070 -£536,954
BBA Aviation £0 £25,709 £25,709 -£1,988,907 -£1,988,907
Beazley £0 £0 -£3,213,337 -£6,956,336 -£6,515,015
Bellway £0 £0 £0 £0 -£221,092
Berendsen £0 £0 £0 £206,323 £356,624
Berkeley Group Holdings (The) £0 £0 -£31,100,000 -£31,100,000 -£17,732,278
BGEO Group £0 £0 £0 £107,065 -£4,134,928
Big Yellow Group £0 £0 £0 -£157,156 -£840,982
Bodycote £0 £3,980 £3,980 £18,813 £279,696
Booker Group n/a n/a n/a n/a n/a
Bovis Homes Group £2,031,797 £2,039,600 £3,455,572 £3,455,869 £3,458,452
Brewin Dolphin Holdings £0 £0 £0 -£130,205 -£37,280
British Empire Trust £0 £0 £0 £19,973 £19,973
Britvic £247 £247 £1,003 £4,269 -£64,520
BTG £0 -£3,075,920 -£3,075,920 -£3,075,920 -£6,896,335
Cairn Energy £0 £0 -£479,501 -£479,501 -£479,501
Caledonia Investments £0 -£2,791,220 -£2,791,220 -£2,791,220 -£3,073,981
Capita £77,169 £87,330 -£229,798 -£409,474 -£155,781
Capital & Counties Properties £0 -£2,100,873 -£2,120,836 -£2,120,836 -£3,173,607
Card Factory £39,843 -£13,120,157 -£13,163,369 -£13,163,369 -£13,043,849
Carillion £0 £34,438 £6,637 £6,637 £15,704
Centamin (DI) £0 -£18,175,500 -£18,171,498 -£60,418,100 -£60,418,100
Cineworld Group -£1,234,718 -£1,234,718 -£1,234,718 -£1,234,718 -£1,190,741
City of London Inv Trust £0 £0 £0 £50,088 £50,088
Clarkson £0 -£6,959,354 -£7,181,491 -£7,181,491 -£10,215,769
Close Brothers Group £0 £0 £405 -£78,984 -£5,286,621
CLS Holdings £0 £0 £226 £226 -£4,413,606
Coats Group £0 £0 £0 £168,500 £400,750
Cobham £0 £173,580 £193,830 £193,830 £166,728
Computacenter £0 £0 £100,698 -£321,236 £369,098
Countryside Properties £0 £0 £0 £0 £0
Cranswick £0 £0 £14,996 £2,339,090 £2,395,370
Crest Nicholson Holdings £0 £0 -£3,529,143 -£6,059,988 -£6,030,994
CYBG -£280,122 -£279,974 -£260,490 -£679,464 -£679,464
Daejan Holdings n/a n/a n/a n/a n/a
Dairy Crest Group £0 £0 £0 £0 £0
Dechra Pharmaceuticals -£2,591,815 -£2,591,815 -£2,610,772 -£2,669,432 -£3,641,293
Derwent London £0 -£1,058,676 -£1,476,575 -£1,476,575 -£1,226,595
Dignity £0 £24,040 -£7,806,493 -£7,806,493 -£9,932,822
Diploma £0 -£2,787,500 -£2,787,500 -£2,787,500 -£3,034,143
Dixons Carphone £0 £0 £0 -£2,263,822 -£2,177,948
Domino's Pizza Group £0 £0 £0 £0 £0
Drax Group £0 £0 £0 -£80,942 -£80,942
Dunelm Group £0 £0 £0 £688,397 £945,874
Edinburgh Inv Trust n/a n/a n/a n/a n/a
Electra Private Equity £0 £661,156 £661,156 £661,156 £818,165
Electrocomponents £0 £0 £0 £39,853 £64,758
Elementis £0 £14,949 £82,051 £82,051 £191,822,880
Entertainment One Limited £67,260 £67,260 £67,260 £67,260 £111,160
Essentra £0 £0 £107,463 £46,952 £137,570
esure Group £0 £0 £0 £0 £398,567
Euromoney Institutional Investor £0 £0 £0 £0 -£52,500
Evraz £0 £0 £145,430 -£19,057,214 -£20,657,500
F&C Commercial Property Trust Ltd. £0 £0 £0 £0 £24,903
FDM Group (Holdings) £0 £0 £0 £0 £15,153
Ferrexpo £0 £832 -£19,070 -£19,070 -£19,070
Fidelity China Special Situations £0 £0 £86 £44,461 £44,461
Fidelity European Values £0 £0 £17,551 £17,551 £33,031
Fidessa Group £363 £5,977 £6,745 £7,745 -£132,569
Finsbury Growth & Income Trust £0 £0 £130,000 £135,408 £173,180
FirstGroup £8,323 -£273,418 -£281,326 -£244,728 -£433,041
Fisher (James) & Sons £0 -£262,723 -£472,195 -£367,019 -£562,223
Foreign and Colonial Inv Trust £0 £1,595 £8,521 £17,299 £71,211
Galliford Try £0 £0 £0 £0 £299,753
GCP Infrastructure Investments Ltd £0 £9,369 £9,369 £18,597 £66,582
Genesis Emerging Markets Fund Ltd Ptg NPV n/a n/a n/a n/a n/a
Genus £0 £0 £216 £216 -£358,224
Go-Ahead Group £0 £301 £50,357 £166,079 -£152,960
Grafton Group Units £0 £0 £0 £40,183 £199,687
Grainger £0 £10,495 £11,093 -£41,899 -£13,461
Great Portland Estates £0 -£351,172 -£350,576 -£183,545 -£180,748
Greencoat UK Wind £0 £0 £0 £0 £66,371
Greencore Group £0 £0 £2,003 £2,003 £694,117
Greene King £0 £0 £0 £0 -£352,517
Greggs £0 £4,176 -£638,650 -£683,714 -£1,115,999
GVC Holdings £0 £0 £1,765,329 £1,765,329 £1,280,611
Halfords Group £0 £0 £0 £105,131 £988,682
Halma £0 £0 £0 £0 -£2,238,181
Hansteen Holdings £0 £0 £0 £0 £49,999
HarbourVest Global Private Equity Limited A Shs £0 £0 £273,000 £273,000 £548,750
Hastings Group Holdings £0 £22,146,162 £22,146,162 -£173,840 £28,976,158
Hays £0 £0 £23,399 £35,408 -£1,981,889
HICL Infrastructure Company Ltd £0 £0 £414 £121,655 £122,060
Hikma Pharmaceuticals £0 £0 £65,365 £65,365 £81,775,624
Hill & Smith Holdings £159 £159 £159 -£505,974 -£811,710
Hiscox Limited (DI) £26,413 -£507,808 -£1,356,866 -£2,428,687 -£3,771,832
Hochschild Mining £0 -£398,123 -£398,123 -£42,248,124 -£42,248,124
Homeserve £596 £596 £1,946 -£1,353,561 -£1,651,710
Howden Joinery Group £0 £0 -£1,561,030 -£6,663,430 -£6,438,860
Hunting £0 £19,886 £19,886 £19,886 £35,484
Ibstock £0 £24,076 £45,041 £45,041 £45,041
IG Group Holdings £0 £0 £0 £728,221 £40,875
IMI £0 £371 £2,852 £3,600 £7,178
Inchcape -£261,550 -£253,282 -£745,647 -£614,795 -£596,960
Indivior £0 £0 £0 £39,892 £65,481
Inmarsat £0 -£123,210 -£123,210 -£1,010,957 -£960,798
Intermediate Capital Group £0 £0 £0 £0 £988,239
International Public Partnerships Ltd. £0 £8,812 £280,108 £280,108 £380,224
Intu Properties £0 £2,660,207 £2,279,910 £2,226,941 £1,610,813,952
Investec -£2,705,440 -£4,981,682 -£4,981,682 -£4,981,682 -£9,970,427
IP Group £0 £95,843 £95,843 £95,843 £95,843
IWG £0 -£94,212,296 -£94,212,296 -£94,212,296 -£94,212,296
Jardine Lloyd Thompson Group £0 £0 -£1,228,921 -£1,208,064 -£1,325,786
JD Sports Fashion £0 £0 £0 £0 £54,600
John Laing Group £0 £0 £19,887 £19,887 £44,824
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a
JPMorgan American Inv Trust £0 £126 £1,392 £5,181 £41,534
JPMorgan Emerging Markets Inv Trust £0 £0 £37,500 £37,500 £37,500
JPMorgan Indian Investment Trust n/a n/a n/a n/a n/a
Jupiter Fund Management £0 -£719,123 -£4,092,094 -£4,080,859 -£8,262,891
Just Eat £0 £0 -£102,000,000 -£101,920,800 -£103,264,744
Just Group £0 £18,076 £18,076 -£554,129 -£408,818
KAZ Minerals £0 £0 £0 £152 £50,246
Kennedy Wilson Europe Real Estate £0 £0 £0 £0 £33,561
Kier Group £887 £887 £12,864 £15,470 £414,282
Ladbrokes Coral Group £0 £0 £49,746 £49,746 £50,150
Lancashire Holdings Limited £0 £0 -£400,310 -£379,596 -£773,628
LondonMetric Property £11 -£1,196,285 -£1,196,285 -£1,394,722 -£2,819,732
Man Group £0 £0 £144,524 £144,524 -£26,341
Marshalls £0 £149 £900 -£524,664 -£384,213
Marston's £0 £0 £34,475 £34,475 £108,401
McCarthy & Stone £0 £42 £42 £118 £118
Meggitt £0 £372 -£117,922 -£66,340 -£46,658
Melrose Industries -£10,111,200 -£10,111,200 -£10,091,436 -£10,091,436 -£9,898,541
Mercantile Investment Trust (The) £0 £0 £1,939 £3,241 £40,122
Metro Bank £0 £0 £0 -£2,306,993 -£2,333,493
Millennium & Copthorne Hotels n/a n/a n/a n/a n/a
Mitchells & Butlers £4,612 £4,752 £4,890 £57,966 £58,930
Mitie Group £0 £0 £0 £0 £3,600,558
Moneysupermarket.com Group £0 £0 -£1,118,164 -£2,973,946 -£2,973,946
Monks Inv Trust £0 £0 £0 £0 £406
Morgan Advanced Materials £0 £0 £6,902 £6,902 £6,902
Murray International Trust £0 £0 £21,631 £155,436 £186,872
National Express Group £0 £0 -£2,043,716 -£2,188,314 -£2,188,314
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a
NewRiver REIT -£188,984 -£455,930 -£455,930 -£455,930 -£446,615
Nex Group £0 £0 £213,011 £3,936,435 £4,106,336
NMC Health £0 -£47,420,600 -£47,441,580 -£47,458,060 -£47,493,876
Northgate £0 £0 £0 £0 -£1,929,650
Nostrum Oil & Gas n/a n/a n/a n/a n/a
Ocado Group £0 £449 -£32,759 -£119,100 £389,177
OneSavings Bank £0 £7,634 £7,634 £7,634 -£403,068
P2P Global Investments n/a n/a n/a n/a n/a
Pagegroup n/a n/a n/a n/a n/a
Paragon Group Of Companies £0 £0 -£711,623 -£2,304,814 -£4,899,231
PayPoint £856 -£151,931 -£138,247 -£118,281 -£103,317
Paysafe Group £0 £0 £0 £0 -£869,624
Pennon Group £0 £283 £34,994 £35,962 -£298,883
Perpetual Income & Growth Inv Trust n/a n/a n/a n/a n/a
Pershing Square Holdings Ltd NPV n/a n/a n/a n/a n/a
Personal Assets Trust £0 £9,953 £68,563 £93,611 £212,024
Petra Diamonds Ltd.(DI) £0 £0 -£264,050 -£264,050 -£2,063,349
Petrofac Ltd. £0 £0 £0 £0 £495
Pets at Home Group £0 £256,294 £306,294 £401,745 £401,745
Phoenix Group Holdings (DI) £8,998 £9,127 -£355,340 -£960,771 -£9,209
Playtech £0 £0 £0 £22,303 £22,303
Polar Capital Technology Trust £0 £0 £45,725 £45,725 £45,725
Polymetal International £0 £0 £0 £0 £40,783
Polypipe Group £0 £0 £0 £0 £248,288
PZ Cussons £0 £0 £0 £33,729 £201,788
QinetiQ Group £49,688 £49,889 £50,287 £50,919 -£86,280
Rank Group n/a n/a n/a n/a n/a
Rathbone Brothers £0 £0 £4,855 £4,855 £17,487
Redefine International £0 £0 £0 £54,593 £54,598
Redrow £0 £0 -£349,260 -£349,170 £2,248,763
Renishaw n/a n/a n/a n/a n/a
Restaurant Group £0 £0 £38,843 £38,843 £396,260
Rightmove £0 -£812,960 -£5,076,530 -£5,668,534 -£6,393,780
RIT Capital Partners £0 £140,093 £264,843 £6,790,699 £7,807,441
Riverstone Energy Limited £0 £0 £0 £3,261,541 £15,191,551
Rotork £4,964 £20,189 £45,011 £33,103 £77,082
RPC Group £0 £243,067 £243,067 £446,258 -£1,607,070
Safestore Holdings £0 £0 £0 -£615,977 -£1,116,240
SAGA £0 £149 -£51,041 -£50,589 £33,259
Sanne Group £0 £0 -£16,185,833 -£16,185,833 -£16,156,854
Savills £0 £0 -£1,588,194 -£2,084,742 -£2,300,776
Scottish Inv Trust n/a n/a n/a n/a n/a
Senior £0 £0 £0 £0 -£53,288
Serco Group £0 £1,540 £651,335 £651,335 £636,921
Shaftesbury £0 £0 £15,129 £199,027 -£1,063,043
Shawbrook Group £0 £0 £0 -£189,859 £163,706
SIG £0 £149 -£62,851 -£62,401 £13,121
Sirius Minerals £0 £0 £0 £0 £0
Smith (DS) £0 £0 £0 £0 -£1,801,303
Softcat £0 £150 £449 £898 £1,800
Sophos Group £0 -£260,575 -£6,274,238 -£4,424,165 -£5,135,275
Spectris £0 £397,945 £397,945 £397,945 £399,022
Spirax-Sarco Engineering £0 £54,013 £54,013 -£400,404 -£348,327
Spire Healthcare Group £0 £0 -£191,764 -£191,764 -£43,074
Sports Direct International £0 £0 £0 £0 £107
SSP GROUP £0 £258 £612 £1,238 £11,919
St. Modwen Properties £0 £0 £0 £0 £37,824
Stagecoach Group £0 £302 £901 £2,071 -£64,910
Stobart Group Ltd. £0 £70,821 £70,821 £318,005 £318,005
Supergroup £0 £301 £895 -£5,998,040 -£5,872,840
Syncona Limited NPV £0 £0 £0 £0 £576,281
Synthomer £0 -£4,721,509 -£4,721,509 -£4,721,509 -£4,702,465
TalkTalk Telecom Group £0 £0 -£89,589 -£89,589 £2,361,004
Tate & Lyle £0 -£1,041,393 -£1,041,393 -£783,032 -£339,330
TBC Bank Group £0 £0 £0 £0 -£1,078,417
Ted Baker £0 £0 -£121,141 -£997,240 -£1,182,963
Telecom Plus n/a n/a n/a n/a n/a
Temple Bar Inv Trust £0 £988 £9,859 £21,279 £59,904
Templeton Emerging Markets Inv Trust £0 £0 £0 £0 £28,350
The Renewables Infrastructure Group Limited £0 £0 £1,294 £4,547 £9,888
Thomas Cook Group £0 £0 £0 £0 £54,835
TP ICAP £0 £0 £721,276 £833,026 £882,675
TR Property Inv Trust £0 £0 £0 £0 £39,998
Travis Perkins £0 -£58,220 -£713,599 -£906,033 -£653,707
Tritax Big Box Reit £0 £0 £13,184 £13,184 £93,979
Tullow Oil £0 £0 £899 £8,326 -£238,864
UBM £0 £304 -£101,530 -£101,234 -£68,516
UDG Healthcare Public Limited Company £0 -£760,898 -£760,898 -£825,154 -£1,397,197
UK Commercial Property Trust £0 £0 £0 £34,734 £34,734
Ultra Electronics Holdings £0 £596 £1,640 £2,231 £9,047
Unite Group £0 £0 £9,345 £9,345 -£625,655
Vectura Group £0 £150 £451 £600 -£1,032,122
Vedanta Resources £0 £0 £0 £0 -£223,962
Vesuvius £0 £0 £51,193 £51,193 £133,295
Victrex plc £0 £259 £770 £1,380 £2,866
Virgin Money Holdings (UK) £0 £0 -£2,179,084 -£2,907,572 -£3,157,775
Weir Group £0 £8,250 £79,029 £60,966 £62,888
Wetherspoon (J.D.) £733 £733 -£101,307 £47,756 £36,660
WH Smith £0 £0 £0 £0 -£5,152,829
William Hill £0 £2,786 £334,886 £467,173 £467,173
Witan Inv Trust £701 £701 £7,935 £10,144 £128,410
Wizz Air Holdings £0 £0 -£573,750 -£5,673,750 -£5,853,395
Wood Group (John) £0 -£90,118 -£64,990 -£64,990 -£43,315
Woodford Patient Capital Trust £0 £0 £117,685 £117,685 £188,580
Workspace Group £0 £0 £0 -£468,387 -£1,350,468
Worldwide Healthcare Trust n/a n/a n/a n/a n/a
ZPG Plc £0 £298 £897 -£886,765 -£14,598,190