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Name Net 7 Day Net 1 Mth Net 3 Mth Net 6 Mth Net 1 Year
3i Group £0 £302 -£497,080 £220,029 £331,657
3i Infrastructure n/a n/a n/a n/a n/a
888 Holdings £0 -£2,503,174 -£2,503,174 -£2,503,174 -£2,503,174
AA £0 £166,550 £166,850 £168,092 £169,764
Aberforth Smaller Companies Trust £0 £0 £701 £701 £2,345
Acacia Mining n/a n/a n/a n/a n/a
Admiral Group £0 £26,423 -£4,505,817 -£4,503,680 -£8,582,596
Aggreko £0 £273 £273 £273 -£589,483
Aldermore Group £0 £0 £0 -£351,182 -£351,182
Alfa Financial Software Holdings n/a n/a n/a n/a n/a
Alliance Trust £0 £539 £14,869 £168,506 £188,904
Anglo American £300 £27,459 £44,495 £56,642 -£125,065
Antofagasta n/a n/a n/a n/a n/a
Ascential £0 £14 £14 £9,982 -£1,113,407
Ashmore Group £0 £3,497 -£312,947 -£312,947 -£750,074
Ashtead Group £0 £0 £0 -£3,756,957 -£7,616,546
Associated British Foods £0 £0 £0 £14,291 £239,542
Assura £0 £0 £0 -£93,002 -£93,002
AstraZeneca £0 £0 £120,177 £120,177 £120,177
Auto Trader Group £0 £0 £0 £0 -£2,392,494
Aveva Group £0 £239,728 £289,398 £289,398 £375,993
Aviva £0 £13,304 -£216,373 -£194,328 -£2,317,050
B&M European Value Retail S.A. (DI) £0 £0 £0 -£218,040,000 -£218,040,000
Babcock International Group £0 £0 £901 -£600,386 -£426,633
BAE Systems £446 £446 £201,346 £2,324 £542,924
Balfour Beatty £0 £10,918 £273,981 £274,319 -£326,539
Bankers Inv Trust n/a n/a n/a n/a n/a
Barclays £0 £643,745 £776,607 £1,789,120 £2,056,506
Barr (A.G.) £947 £1,553 £68,483 -£456,139 -£475,691
Barratt Developments -£1,623,283 -£5,229,427 -£8,587,366 -£8,584,797 -£10,073,251
BBA Aviation £0 £0 £0 £25,709 -£1,988,907
Beazley -£900,045 -£900,045 -£823,106 -£823,106 -£7,599,386
Bellway £0 £0 £0 £0 -£295,928
Berkeley Group Holdings (The) £0 £770,693 -£44,061,868 -£44,061,868 -£75,161,864
BGEO Group £0 £0 £0 £0 -£3,777,385
BHP Billiton £0 £0 -£488,994 -£424,528 -£365,775
Big Yellow Group £0 £38,635 -£9,192,636 -£9,192,636 -£9,267,562
Bodycote £0 £0 -£78,410 -£74,430 £533,581
Booker Group n/a n/a n/a n/a n/a
Bovis Homes Group £286 £161 £771 £2,075,864 £3,466,836
BP £0 £306 £3,923 £7,976 £558,232
Brewin Dolphin Holdings £0 £0 £0 £0 -£130,205
British American Tobacco £14,988 -£155,384 £3,626,027 £7,885,721 £3,818,787
British Empire Trust £0 £0 £0 £0 £19,973
British Land Company £602 £38,578 £43,547 -£41,782 £24,573
Britvic £0 £257 £766 £67,798 -£6,382
Brown (N.) Group £0 £0 £0 £111,649 £111,649
BT Group £0 £0 £225,975 £827,426 £1,358,194
BTG £0 £0 £10,796 -£3,065,124 -£3,065,124
Bunzl £0 -£1,132,751 -£1,044,561 -£1,478,084 -£3,343,499
Burberry Group £0 £0 -£2,960,429 -£2,794,477 -£2,713,132
Cairn Energy £0 £0 £19,883 £77,616 -£459,618
Caledonia Investments £0 £0 £0 -£2,732,380 -£2,732,380
Capita £0 £80,156 £80,839 -£121,667 -£180,757
Capital & Counties Properties £0 £0 £111,041 -£1,948,439 -£2,798,714
Card Factory £0 £61,865 £61,865 -£13,136,502 -£13,101,504
Carnival -£4,624,072 -£4,624,072 -£4,624,072 -£5,564,237 -£7,219,252
Centamin (DI) £0 £0 £0 -£18,171,498 -£60,418,100
Centrica £0 £277,758 £287,298 £375,634 £431,699
Cineworld Group £0 £0 £0 -£1,227,521 -£1,183,543
City of London Inv Trust £0 £0 £0 £0 £50,088
Clarkson £0 £0 -£2,901,879 -£10,083,370 -£10,083,370
Close Brothers Group £0 -£4,417,374 -£4,416,779 -£4,416,229 -£4,494,856
CLS Holdings £0 £302 -£1,514,100 -£1,513,874 -£1,476,240
Coats Group £0 £0 £0 £0 £400,750
Cobham £0 £7,384 £7,384 £111,089 £111,089
Coca-Cola HBC AG (CDI) £4,247 £4,247 £81,145 £122,984 £336,354
Compass Group £0 £0 £157,100 £167,610 -£7,930,013
Computacenter £0 £0 £0 £0 £369,098
Convatec Group £82,834 £82,834 £82,834 £82,834 £82,834
Countryside Properties £0 £104,730 £104,730 £104,730 £104,730
Cranswick £0 £0 £56,337 -£2,124,085 £215,006
Crest Nicholson Holdings £0 £0 -£238,207 -£238,207 -£6,298,195
CRH £0 £0 £30,499 £66,887 -£1,866,167
Croda International £0 £5,208 £5,782 -£371,604 -£367,543
CYBG £0 £150 -£54,718 -£315,205 -£734,030
Daejan Holdings n/a n/a n/a n/a n/a
Dairy Crest Group £0 £0 £15,212 £15,212 £15,212
DCC £0 £0 £5,106 £5,106 £15,167
Dechra Pharmaceuticals £0 £0 -£1,717,233 -£4,328,005 -£5,358,526
Derwent London £0 -£958,601 -£958,601 -£2,017,277 -£2,435,176
Diageo £0 £9,333 £1,753,688 £1,123,008 £1,155,337
Dignity £0 -£1,456,914 -£2,200,712 -£7,761,598 -£10,021,779
Diploma £0 £0 £0 -£2,787,500 -£3,034,143
Direct Line Insurance Group £0 £302 -£1,786,224 -£1,836,300 -£2,174,227
Dixons Carphone £0 £0 £356,523 -£2,550,162 -£4,813,984
Domino's Pizza Group n/a n/a n/a n/a n/a
Drax Group £0 £96,112 £119,740 £119,740 £38,797
Dunelm Group £0 £0 -£51,760 £29,659 £718,056
easyJet £0 £2,059 £6,056 £10,196 -£1,714,506
Edinburgh Inv Trust n/a n/a n/a n/a n/a
Electra Private Equity £0 £0 £0 £661,156 £676,025
Electrocomponents £0 £0 £0 £0 £39,853
Elementis £0 £0 £27,500 £73,551 £109,551
Entertainment One Limited £0 £31,066 £31,066 £98,326 £142,226
Equiniti Group £272,720 £272,720 £389,083 £395,510 -£1,147,812
Essentra £0 £0 £289,510 £291,773 £427,080
esure Group £0 £0 £0 £0 £398,567
Euromoney Institutional Investor n/a n/a n/a n/a n/a
Evraz £0 £0 -£4,633,217 -£4,487,787 -£23,690,430
Experian £0 £0 £0 -£4,047,902 -£6,711,221
F&C Commercial Property Trust Ltd. n/a n/a n/a n/a n/a
FDM Group (Holdings) n/a n/a n/a n/a n/a
Ferguson £0 £0 £0 £20,720 -£729,417
Ferrexpo -£16,635 -£16,635 -£185,112 -£184,280 -£204,181
Fidelity China Special Situations £0 £0 £0 £0 £47,443
Fidelity European Values £0 £0 £0 £0 £17,551
Fidessa Group £341 £341 £1,886 £8,985 -£132,779
Finsbury Growth & Income Trust £0 £2,942 £2,942 £137,654 £144,978
FirstGroup £0 £8,323 £24,968 -£186,232 -£123,207
Fisher (James) & Sons £0 £0 £0 -£262,723 -£336,619
Foreign and Colonial Inv Trust £0 -£1,635 £5,795 £14,391 £30,788
Fresnillo n/a n/a n/a n/a n/a
G4S £0 £0 £49,737 £168,680 -£960,991
Galliford Try £0 -£157,340 -£157,340 -£157,340 -£157,340
GCP Infrastructure Investments Ltd £0 £0 £495 £9,864 £19,591
Genesis Emerging Markets Fund Ltd Ptg NPV n/a n/a n/a n/a n/a
Genus £0 £0 £0 £0 £216
GKN £0 £0 £5,918 £18,365 -£499,546
GlaxoSmithKline £0 £301,193 £472,155 £795,321 -£832,643
Glencore £0 £0 £169,000 £169,000 -£3,731,000
Go-Ahead Group £0 £292 £900 £1,821 -£153,145
Grafton Group Units £0 £0 £0 £0 £86,717
Grainger £0 £605 £17,098 £28,194 -£24,052
Great Portland Estates £0 £307 -£42,294 -£392,278 -£224,047
Greencoat UK Wind £0 £0 £0 £0 £50,609
Greencore Group £0 £63,750 £380,771 £380,771 £1,073,653
Greene King £0 £0 -£30,452 -£30,452 -£464,907
Greggs £0 -£322,341 -£322,341 -£318,165 -£1,006,055
GVC Holdings £0 £6,407,932 £3,288,986 -£1,133,661 £4,569,595
Halfords Group £0 £0 £4,068 £4,068 £109,200
Halma £0 £99,476 -£2,477,950 -£2,477,950 -£2,467,034
Hammerson £0 £3,188 £3,188 -£2,964,359 -£2,964,359
Hansteen Holdings -£1,132,500 -£1,132,500 -£1,132,500 -£1,132,500 -£1,082,501
HarbourVest Global Private Equity Limited A Shs £25,834 £25,834 £25,834 £298,834 £574,584
Hargreaves Lansdown £0 £0 -£82,514 £116,473 £116,473
Hastings Group Holdings £0 £0 £0 £22,146,162 £28,976,158
Hays £0 £0 -£644,242 -£620,843 -£608,834
HICL Infrastructure Company Ltd £0 £986 £986 £1,886 £123,541
Hikma Pharmaceuticals £0 £0 £0 £65,365 £33,068,560
Hill & Smith Holdings £0 £56,408 £65,404 £74,630 -£383,839
Hiscox Limited (DI) £0 £59,667 £74,119 -£433,689 -£2,798,354
Hochschild Mining £0 £0 £0 -£398,123 -£42,248,124
Homeserve £6,504,382 £6,504,382 £6,506,141 £909,875 -£326,327
Howden Joinery Group £0 £0 -£5,085,577 -£5,085,577 -£11,676,936
HSBC Holdings £0 £2,014,809 £1,863,006 £1,446,654 -£5,160,227
Hunting £0 £0 £0 £19,886 £19,886
Ibstock £0 £0 -£10,827,958 -£10,803,882 -£10,782,917
IG Group Holdings £0 £0 -£776,899 -£776,899 -£29,251
IMI £0 £369 £1,344 £4,318 £6,070
Imperial Brands £0 £1,967 -£1,271,780 -£439,155 £198,184
Inchcape £0 £0 £8,273 -£456,376 -£596,680
Indivior £0 £0 £0 £0 £39,892
Informa £0 £0 £16,405 £47,175 £300,903
Inmarsat £0 £0 £80,510 -£42,700 -£898,282
InterContinental Hotels Group £0 £0 £0 -£5,162,832 -£6,763,962
Intermediate Capital Group £0 £0 £757,451 £757,451 £1,745,690
International Consolidated Airlines Group SA (CDI) £0 £0 £0 £0 £914,010
International Public Partnerships Ltd. £0 £0 £0 £280,108 £380,224
Intertek Group £0 £0 £564,280 -£1,351,333 -£1,393,338
Intu Properties £0 £0 £15,336 £7,680,647 £21,477,068
Investec £0 £0 -£4,717,779 -£9,699,461 -£12,138,502
IP Group £0 £0 £0 £95,843 £95,843
ITV £0 £28,378 £28,378 -£450,953 -£1,113,369
IWG £0 £0 £0 -£94,212,296 -£94,212,296
Jardine Lloyd Thompson Group £0 £128 -£120,177 -£962,897 -£1,327,560
JD Sports Fashion £0 £0 £0 £141,700 £141,700
Jimmy Choo n/a n/a n/a n/a n/a
John Laing Group £0 £0 £0 £19,887 £19,887
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a
Johnson Matthey £1,120 £1,120 -£205,790 -£201,831 -£111,583
JPMorgan American Inv Trust £121 £121 £15,118 £15,244 £22,828
JPMorgan Emerging Markets Inv Trust £0 £0 £0 £37,500 £37,500
JPMorgan Indian Investment Trust n/a n/a n/a n/a n/a
Jupiter Fund Management £0 £0 £877 -£4,091,933 -£4,093,244
Just Eat £0 £0 -£4,843,024 -£106,843,024 -£108,107,760
Just Group £0 £0 £0 £18,076 -£554,094
KAZ Minerals £0 £0 £0 £0 £452
Kennedy Wilson Europe Real Estate £0 £0 £0 £0 £33,561
Kier Group £902 £24,122 £25,869 £39,039 £90,613
Kingfisher £150 £300,554 £300,855 £198,667 £199,265
Ladbrokes Coral Group £0 £0 £0 £0 £20,506
Lancashire Holdings Limited £0 £0 £0 £0 -£379,596
Land Securities Group £0 £12,001 £124,406 £124,406 £219,951
Legal & General Group £0 £9,958 £29,300 £99,474 -£333,895
Lloyds Banking Group £3,202 £92,364 -£46,287 -£37,090 -£1,746,610
London Stock Exchange Group -£4,507,606 -£4,507,606 -£12,225,317 -£14,034,687 -£14,034,687
LondonMetric Property £0 -£701,776 -£701,776 -£2,750,673 -£2,879,015
Man Group £0 £0 £92,995 £237,519 £64,313
Marks & Spencer Group £0 £0 £31,983 £935,545 £897,217
Marshalls £0 £296 £900 £1,497 -£500,666
Marston's £0 £8,866 £58,589 £59,192 £142,118
McCarthy & Stone £0 £0 £0 £42 £118
Mediclinic International £0 £0 £0 £121,167 £177,722
Meggitt £0 £10,105 £26,583 -£37,802 -£27,277
Melrose Industries £0 £0 £0 -£10,080,604 -£10,080,604
Mercantile Investment Trust (The) £0 £0 £1,355 £3,294 £5,892
Merlin Entertainments £20,273 £20,273 £29,270 £29,270 £29,270
Metro Bank £0 £0 £4,387,327 £4,387,327 £2,080,335
Micro Focus International £0 £0 £727,860 £1,791,454 £1,830,738
Millennium & Copthorne Hotels n/a n/a n/a n/a n/a
Mitchells & Butlers £138 £138 £552 £7,084 £60,433
Mitie Group £0 £0 £266,708 £266,708 £3,866,708
Mondi £0 £97,823 -£243,586 -£243,162 -£224,626
Moneysupermarket.com Group £0 £0 £24,998 £24,998 -£2,948,949
Monks Inv Trust £0 £0 £503 £503 £503
Morgan Advanced Materials £0 £0 £0 £0 £6,902
Morrison (Wm) Supermarkets £0 £0 £0 £8,999 £68,902
Murray International Trust £0 £0 £1,380 £3,112 £157,935
National Express Group £0 £0 -£409,782 -£395,069 -£2,598,096
National Grid £0 £423 -£2,689,752 -£2,470,490 -£2,452,444
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a
NewRiver REIT £0 £0 -£939,691 -£1,334,194 -£1,490,007
Nex Group £0 £0 £30,409 £5,941,988 £9,835,313
Next £0 £0 £416,784 £416,784 £1,059,165
NMC Health £0 £196,085 £196,085 -£47,222,956 -£47,164,468
Nostrum Oil & Gas n/a n/a n/a n/a n/a
Ocado Group £602 £20,368 £70,870 £72,223 -£29,592
Old Mutual £0 £0 £0 £0 -£246,151
OneSavings Bank £0 £49,945 -£3,076,853 -£3,069,219 -£3,695,719
P2P Global Investments n/a n/a n/a n/a n/a
Paddy Power Betfair £0 £0 £6,719 £6,719 -£7,175,850
Pagegroup n/a n/a n/a n/a n/a
Paragon Banking Group £0 £0 -£263,375 -£974,998 -£5,236,724
PayPoint £865 £865 £3,502 -£135,483 -£100,935
Paysafe Group £0 £0 £0 £0 -£869,969
Pearson £0 £71,277 £71,434 £519,849 £620,598
Pennon Group £270 £270 -£252,482 -£251,781 -£180,820
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
Persimmon £0 £0 £0 £0 -£527,139
Personal Assets Trust £14,335 £20,833 £40,416 £126,113 £208,522
Petrofac Ltd. n/a n/a n/a n/a n/a
Pets at Home Group £0 £0 £0 £306,294 £401,745
Phoenix Group Holdings (DI) £0 £782 £1,328 £42,782 £23,764
Playtech £0 £0 £0 -£19,770 £2,533
Polar Capital Technology Trust £0 £0 £0 £0 £45,725
Polymetal International £0 £0 £465,878 £465,878 £485,011
Polypipe Group £0 £0 £0 £0 £0
Provident Financial £298 £298 £1,077 £2,484 -£1,164,225
Prudential £0 £567,720 £568,479 £985,356 -£5,803,728
PZ Cussons £0 £0 £0 £0 £33,729
QinetiQ Group £0 £200 £102,747 £276,697 £278,328
Randgold Resources Ltd. £0 £0 £0 -£4,158,320 -£4,158,320
Rank Group n/a n/a n/a n/a n/a
Rathbone Brothers £0 £1,593 £165,999 £170,854 £183,486
Reckitt Benckiser Group £0 £1,220 £1,220 -£11,306,741 -£11,306,741
Redefine International £0 £0 £0 £0 £54,598
Redrow £0 £19,670 -£154,495,360 -£154,844,624 -£154,142,000
RELX plc £0 £0 £0 £0 -£4,178,254
Renewi £0 £0 £0 £151,017 £206,557
Renishaw n/a n/a n/a n/a n/a
Rentokil Initial £0 £0 -£637,641 -£589,261 -£589,261
Restaurant Group £0 £0 £0 £0 £38,843
Rightmove £0 -£2,558,385 -£2,558,385 -£7,634,915 -£8,952,165
Rio Tinto £1,310 £46,765 £303,257 -£46,900 -£179,302
RIT Capital Partners £0 £0 £0 £264,843 £7,807,441
Riverstone Energy Limited £0 £0 £3,148,322 £3,148,322 £18,339,872
Rolls-Royce Holdings £0 £11,517 £72,159 £106,664 £193,050
Rotork £31,723 £31,723 £97,951 £147,925 £179,997
Royal Bank of Scotland Group £0 £0 £0 £487,033 £822,292
Royal Dutch Shell 'A' £0 £0 £553,717 £1,094,208 -£159,149
Royal Dutch Shell 'B' £0 £0 £0 £0 £0
Royal Mail £0 £0 £4,029 £4,029 £5,491
RPC Group £0 £0 -£1,237,713 -£994,646 -£791,455
RSA Insurance Group £0 £0 £13,903 £13,903 £13,903
Safestore Holdings £0 £0 £0 £0 -£615,977
SAGA £0 £150 £450 £2,315 £1,839
Sage Group £0 £0 -£634,389 -£634,389 -£514,401
Sainsbury (J) £0 £117 £346 -£181,227 -£276,820
Sanne Group £0 £0 £0 £0 -£16,156,854
Savills £0 £0 -£5,553 -£1,593,879 -£2,090,170
Schroders £0 -£7,378,474 -£7,165,039 -£7,444,585 £44,035,064
Scottish Inv Trust n/a n/a n/a n/a n/a
Scottish Mortgage Inv Trust £1,991 £1,970 £1,970 £5,522 £8,591
SEGRO £0 £1,346 £10,343 £71,840 £873,351
Senior £0 £0 £129,235 £129,235 £152,733
Sequoia Economic Infrastructure Income Fund Limited £0 £0 £0 £38,191 £42,509
Serco Group £0 £0 £58,150 £623,113 £667,420
Severn Trent £0 £0 £0 -£774,949 -£653,244
Shaftesbury £0 £0 £14,998 £14,998 -£1,094,312
Shire Plc £0 £84,337 £542,977 £623,531 £471,062
SIG £0 £0 -£17,112 -£79,813 -£59,191
Sirius Minerals £0 £0 £1,979 £1,979 £1,979
Sky £0 £3,863 -£22,448,104 -£22,434,946 -£22,248,582
Smith & Nephew £0 £0 £83,092 £148,780 -£195,907
Smith (DS) £0 -£2,240,800 -£2,986,897 -£2,977,823 -£2,977,823
Smiths Group £0 £0 £6,652 -£462,252 -£510,250
Smurfit Kappa Group £0 £0 £0 £57,873 -£243,836
Softcat £0 £149 £450 £1,037,109 £1,038,010
Sophos Group £0 £0 -£464,712 -£6,735,616 -£4,885,543
Spectris £0 £0 £0 £397,945 £399,022
Spirax-Sarco Engineering £0 £4,433 £4,433 £58,446 -£395,404
Spire Healthcare Group £0 £200,029 £200,029 £200,029 £8,266
Sports Direct International n/a n/a n/a n/a n/a
SSE £0 £1,017 £10,286 -£630,872 -£604,926
SSP GROUP £0 £253 £496 £1,120 £2,474
St James's Place £0 £0 £121,800 £121,800 -£1,625,663
St. Modwen Properties £0 -£1,852,500 -£1,852,500 -£2,386,512 -£2,386,512
Stagecoach Group £667 £967 £1,567 £59,226 £61,295
Standard Chartered £0 £0 -£1,085,469 -£1,085,469 -£1,117,454
Standard Life Aberdeen £734 £1,010 £1,410 £80,147 -£122,937
Stobart Group Ltd. £0 £0 -£4,350,625 -£4,279,804 -£4,032,620
Supergroup £0 £280 -£77,000 -£76,111 -£6,065,148
Syncona Limited NPV £0 -£5,550,000 -£5,390,371 -£5,390,371 -£4,814,090
Synthomer £0 £0 £0 -£4,704,491 -£4,696,938
TalkTalk Telecom Group £0 £0 £0 -£89,589 £2,359,620
Tate & Lyle £0 £0 £1,308,724 £378,111 £834,472
Taylor Wimpey £0 -£3,192,640 -£3,190,240 -£3,510,304 -£4,831,023
TBC Bank Group £0 £0 £0 -£791 -£1,079,208
Ted Baker £0 -£1,725,745 -£1,725,745 -£1,951,654 -£2,827,752
Telecom Plus £0 £0 £0 -£293,883 -£293,883
Temple Bar Inv Trust £0 £7,205 £9,172 £17,510 £45,962
Templeton Emerging Markets Inv Trust £0 £0 £0 £0 £28,350
Tesco £0 £37,729 £38,280 £194,161 £311,363
The Renewables Infrastructure Group Limited £0 £3,479 £3,479 £6,909 £11,456
Thomas Cook Group £0 £0 £0 £0 £0
TP ICAP £0 £0 £0 £29,840 £833,026
TR Property Inv Trust n/a n/a n/a n/a n/a
Travis Perkins £0 -£18,999 -£1,386 -£20,624 -£938,776
Tritax Big Box Reit £0 £170,339 £170,339 £183,523 £199,288
TUI AG Reg Shs (DI) £0 £0 £0 £0 £0
Tullow Oil £0 £1,350 £1,350 £3,149 £10,577
UBM £297 £331 £141,596 -£750,568 -£718,795
UDG Healthcare Public Limited Company £0 £0 £0 -£760,898 -£825,154
UK Commercial Property Trust £0 £0 £0 £0 £34,734
Ultra Electronics Holdings £0 £979 £54,980 £56,349 £61,647
Unilever £0 £131 £162,734 £396,091 £739,688
Unite Group £0 £39,972 £39,972 £39,972 £49,316
United Utilities Group £0 £1,972 -£151,241 -£947,991 -£941,179
Vectura Group £0 £150 £218,064 £218,364 £218,664
Vedanta Resources £0 -£33,951 -£33,951 -£33,951 -£257,913
Vesuvius £0 £249 £249 £51,442 £51,442
Victrex plc £244 £244 £764 £1,490 £2,867
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a
Virgin Money Holdings (UK) £0 £0 £36,807 -£2,142,277 -£3,042,120
Vodafone Group £0 £0 £569,611 -£2,764,641 -£3,427,867
Weir Group £0 £0 -£8,462 £7,886 £54,426
Wetherspoon (J.D.) £718 -£94,421 -£92,991 -£98,505 -£20,865
WH Smith n/a n/a n/a n/a n/a
Whitbread £0 £0 £0 £52,727 -£10,152
William Hill £0 £0 £252,773 £255,560 £719,946
Witan Inv Trust £0 £15,553 £37,712 £44,765 £67,613
Wizz Air Holdings £0 £0 -£2,501,140 -£252,651,072 -£258,958,576
Wood Group (John) £0 £17,774 £17,774 -£47,216 -£38,885
Woodford Patient Capital Trust £0 £0 £0 £117,685 £141,555
Workspace Group £0 £0 -£273,794 -£1,451,986 -£1,920,374
Worldpay Group £0 £0 £8,331 £159,878 £159,878
Worldwide Healthcare Trust n/a n/a n/a n/a n/a
WPP £0 £0 £73,632 £246,532 -£818,527
ZPG Plc £0 £298 -£15,426,600 -£15,425,701 -£16,312,616