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4,180.73
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Name Closing Price EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
3i Group 945.00p 159.00p £32.00 £1,524.00 £1,571.00 £5,836.00 £5,836.00 £931.00
3i Infrastructure 207.60p 14.90p £232.40 £146.30 £150.80 £1,734.60 £1,734.60 £17.10
888 Holdings 245.40p 17.40p £520.80 £59.20 £60.60 £163.60 £163.60 £172.60
AA 160.00p 21.30p £933.00 £100.00 £283.00 -£1,913.00 -£1,913.00 £211.00
Aberforth Smaller Companies Trust 1,324.00p 36.93p £39.07 £35.02 £35.27 £1,220.00 £1,220.00 £0.24
Acacia Mining 194.80p 23.20p £1,053.53 £242.06 £251.59 £1,863.00 £1,863.00 £317.79
Admiral Group 1,921.00p 78.70p £1,353.60 £278.40 £289.80 £581.70 £570.90 £326.60
Aggreko 894.50p 61.98p £1,515.00 £172.00 £199.00 £1,368.00 £1,368.00 £44.00
Aldermore Group 305.00p 25.20p £267.50 £128.70 £128.70 £626.00 £626.00 n/a
Alfa Financial Software Holdings 490.00p n/a n/a n/a n/a n/a n/a n/a
Alliance Trust 740.00p 12.77p £84.79 £74.23 £76.82 £3,284.14 £3,284.14 £51.09
Anglo American 1,431.00p 172.00p £21,378.00 £2,624.00 £1,666.00 £24,325.00 £19,016.00 £6,051.00
Antofagasta 1,000.00p 34.70p £3,621.70 £284.60 £467.00 £8,509.70 £6,815.30 £716.30
Ascential 346.60p 17.10p £299.60 -£1.80 £32.10 £361.40 £361.40 £61.90
Ashmore Group 373.50p 25.07p £257.20 £206.20 £166.80 £726.70 £724.40 £432.50
Ashtead Group 1,879.00p 104.30p £3,186.80 £765.10 £869.30 £1,970.10 £1,970.10 £6.30
Associated British Foods 3,325.00p 106.20p £13,399.00 £1,042.00 £1,046.00 £7,122.00 £7,054.00 £555.00
Assura 62.00p 2.40p £71.10 £95.20 £117.20 £818.00 £818.00 £23.50
AstraZeneca 5,162.00p 431.00p £21,319.00 £3,552.00 £4,902.00 £16,669.00 £14,854.00 £5,018.00
Auto Trader Group 362.20p 15.64p £311.40 £193.40 £203.10 -£21.40 -£21.40 £8.00
Aveva Group 2,455.00p 66.98p £215.83 £46.90 £44.77 £220.68 £221.00 £85.46
Aviva 505.50p 15.30p £25,442.00 £1,193.00 £2,254.00 £19,551.00 £18,126.00 £38,708.00
B&M European Value Retail S.A. (DI) 401.00p 14.90p £2,430.66 £182.92 £204.50 £813.62 £827.19 £155.55
Babcock International Group 822.00p 80.10p £4,547.10 £362.10 £359.60 £2,692.20 £2,669.80 £191.40
BAE Systems 596.50p 40.30p £17,790.00 £1,151.00 £1,652.00 £3,464.00 £3,438.00 £2,769.00
Balfour Beatty 268.90p 7.00p £6,923.00 £8.00 -£41.00 £762.00 £757.00 £769.00
Bankers Inv Trust 852.00p 17.53p £24.92 £21.92 £23.15 £926.74 £926.74 £23.27
Barclays 195.70p 12.90p £21,451.00 £3,230.00 £2,740.00 £71,365.00 £64,873.00 n/a
Barr (A.G.) 627.50p 30.26p £257.10 £43.10 £43.80 £181.80 £181.80 £10.10
Barratt Developments 695.00p 61.30p £4,650.20 £765.10 £799.20 £4,322.20 £4,313.10 £784.40
BBA Aviation 309.60p 19.40p £2,149.10 -£82.20 £152.70 £1,918.60 £1,917.00 £182.50
Beazley 497.90p 48.60p £2,195.60 £293.20 £308.60 £1,483.70 £1,483.70 £507.20
Bellway 3,718.00p 370.60p £2,558.56 £560.72 £571.55 £2,191.00 £2,191.41 £45.97
Berkeley Group Holdings (The) 3,947.00p 467.80p £2,723.50 £812.40 £756.20 £2,136.90 £2,136.90 £585.50
BGEO Group 3,467.00p 319.53p £311.48 £119.68 £127.20 £743.86 £664.90 n/a
BHP Billiton 1,383.50p 126.50p £38,285.00 £10,322.00 £11,481.00 £62,726.00 £57,258.00 £14,153.00
Big Yellow Group 796.50p 63.60p £109.07 £99.78 £109.02 £890.35 £890.35 £6.91
Bodycote 915.50p 37.00p £600.60 £91.90 £94.50 £628.30 £627.90 £12.00
Booker Group 206.60p 8.66p £5,327.90 £174.00 £176.10 £605.60 £605.60 £160.70
Bovis Homes Group 1,205.00p 90.10p £1,054.80 £154.71 £159.97 £1,015.93 £1,015.93 £38.55
BP 491.90p 0.61p £183,008.00 -£2,295.00 -£2,896.00 £96,843.00 £95,286.00 £23,484.00
Brewin Dolphin Holdings 351.50p 17.70p £280.48 £50.06 £49.74 £243.00 £242.81 £171.00
British American Tobacco 4,849.50p 248.40p £14,751.00 £6,245.00 £4,655.00 £8,406.00 £8,182.00 £2,204.00
British Empire Trust 715.00p 14.32p £20.69 £16.84 £17.65 £843.97 £843.97 £13.80
British Land Company 610.50p 37.90p £589.00 £195.00 £208.00 £9,476.00 £9,221.00 £114.00
Britvic 764.50p 49.30p £1,431.30 £151.90 £176.40 £281.00 £281.00 £205.90
Brown (N.) Group 325.70p 22.74p £900.70 £57.60 £65.10 £478.20 £478.20 £64.10
BT Group 270.85p 28.90p £24,062.00 £2,354.00 £3,167.00 £8,335.00 £8,335.00 £528.00
BTG 751.00p 23.10p £570.50 £31.60 £57.50 £979.90 £979.90 £155.50
Bunzl 2,249.00p 106.10p £7,429.10 £362.90 £409.70 £1,312.50 £1,312.50 £282.40
Burberry Group 1,905.00p 77.90p £2,766.00 £394.80 £394.30 £1,697.80 £1,692.50 £843.50
Cairn Energy 195.60p -16.56p n/a -£151.50 -£148.20 £2,189.90 £2,189.90 £334.90
Caledonia Investments 2,669.00p 56.10p £47.50 £26.60 £28.60 £1,898.80 £1,898.80 £207.30
Capita 530.00p 56.67p £4,909.20 £74.80 £148.30 £483.40 £408.20 £1,098.30
Capital & Counties Properties 260.50p -0.50p £127.40 -£240.30 -£212.80 £3,173.20 £2,805.00 £30.90
Card Factory 313.50p 19.80p £398.20 £82.80 £85.70 £249.50 £249.50 £3.00
Carnival 4,956.00p 226.00p £15,714.00 £1,799.00 £2,574.00 £23,771.00 £23,771.00 £1,395.00
Centamin (DI) 144.00p 20.74p £687.39 £266.83 £265.91 £1,524.52 £1,524.52 £399.87
Centrica 173.10p 16.80p £27,102.00 £2,186.00 £2,384.00 £2,844.00 £2,666.00 £2,036.00
Cineworld Group 657.00p 35.20p £797.80 £98.20 £112.80 £663.40 £663.40 £55.80
City of London Inv Trust 430.90p 17.83p £64.43 £60.46 £62.25 £1,429.92 £1,429.92 n/a
Clarkson 2,955.00p 105.20p £306.10 £47.30 £46.20 £406.70 £403.50 £154.00
Close Brothers Group 1,429.00p 131.70p £765.60 £258.60 £258.60 £1,236.00 £1,236.50 n/a
CLS Holdings 220.80p 12.30p £128.50 £100.10 £120.20 £882.50 £876.40 £99.00
Coats Group 85.45p 4.91p £1,457.30 £122.50 £153.30 £91.00 £68.50 £476.50
Cobham 141.10p 7.82p £1,943.90 -£847.90 -£779.10 £489.90 £488.80 £236.20
Coca-Cola HBC AG (CDI) 2,570.00p 95.00p £6,219.00 £457.80 £506.30 £2,870.10 £2,865.60 £573.20
Compass Group 1,584.00p 61.10p £19,605.00 £1,321.00 £1,370.00 £2,520.00 £2,505.00 £346.00
Computacenter 1,003.00p 54.60p £3,245.40 £87.07 £87.55 £427.97 £427.95 £118.68
Convatec Group 214.40p 13.00p £1,688.30 -£125.80 £154.00 £1,200.60 £1,200.60 £264.10
Countryside Properties 364.90p n/a n/a n/a n/a n/a n/a n/a
Cranswick 3,043.00p 120.90p £1,245.06 £77.49 £78.13 £421.39 £421.39 £4.11
Crest Nicholson Holdings 588.50p 62.00p £997.00 £195.00 £203.80 £719.20 £719.20 £282.30
CRH 2,790.00p 150.20p £27,104.00 £1,741.00 £2,027.00 £14,443.00 £13,895.00 £2,449.00
Croda International 3,881.00p 134.30p £1,243.60 £275.70 £285.60 £608.80 £600.60 £61.00
CYBG 313.90p -22.50p £998.00 -£352.00 -£313.00 £3,221.00 £3,221.00 £5,955.00
Daejan Holdings 6,220.00p 939.00p £140.74 £198.40 £211.34 £1,656.00 £1,656.00 £84.28
Dairy Crest Group 614.00p 35.60p £416.60 £40.30 £48.80 £71.90 £71.90 £20.90
DCC 7,165.00p 286.59p £12,269.80 £248.45 £269.58 £1,507.72 £1,478.13 £1,048.06
Dechra Pharmaceuticals 2,050.00p 64.68p £359.27 £28.56 £33.21 £302.64 £301.07 £61.20
Derwent London 2,753.00p 76.99p £193.70 £54.50 £88.70 £3,999.40 £3,932.30 £17.70
Diageo 2,567.50p 108.50p £18,114.00 £3,559.00 £3,559.00 £12,028.00 £10,313.00 £1,191.00
Dignity 2,278.00p 119.80p £313.60 £71.20 £97.70 -£3.50 -£3.50 £67.10
Diploma 1,094.00p 41.90p £382.60 £54.00 £55.40 £237.80 £233.50 £20.60
Direct Line Insurance Group 379.70p 21.20p £3,202.80 £353.00 £390.20 £2,521.50 £2,521.50 £1,166.10
Dixons Carphone 184.10p 33.80p £10,585.00 £386.00 £435.00 £3,055.00 £3,055.00 £209.00
Domino's Pizza Group 329.00p 13.80p £360.58 £82.52 £83.13 £107.16 £107.16 £23.09
Drax Group 287.90p 5.00p £2,949.80 £197.10 £203.50 £2,045.20 £2,045.20 £228.40
Dunelm Group 746.00p 43.10p £955.60 £92.40 £94.80 £110.10 £110.10 £17.40
easyJet 1,295.00p 108.40p £4,669.00 £495.00 £498.00 £2,712.00 £2,712.00 £714.00
Edinburgh Inv Trust 710.00p 27.90p £61.94 £56.01 £58.78 £1,535.00 £1,535.18 £3.23
Electra Private Equity 1,725.00p 13.12p £91.00 £9.00 £16.00 £2,074.00 £2,074.00 £659.00
Electrocomponents 704.00p 21.00p £1,511.70 £127.10 £132.30 £389.00 £389.00 £76.70
Elementis 275.20p 17.00p £659.50 £75.50 £84.50 £627.10 £627.10 £82.60
Entertainment One Limited 284.00p 20.30p £1,082.70 £37.20 £62.00 £757.00 £670.80 £133.40
Equiniti Group 302.20p 14.87p £382.60 £28.50 £40.70 £402.20 £383.40 £56.70
Essentra 502.50p 29.20p £998.50 -£62.50 -£50.00 £602.70 £595.40 £54.00
esure Group 274.60p 19.30p £598.00 £72.70 £81.40 £271.50 £271.50 £25.50
Euromoney Institutional Investor 1,139.00p 66.57p £403.11 £43.92 £47.45 £478.00 £468.99 £10.56
Evraz 327.10p -15.00p £7,713.00 -£92.00 £463.00 £677.00 £491.00 £1,157.00
Experian 1,566.00p 88.40p £4,335.00 £1,071.00 £1,075.00 £2,651.00 £2,639.00 £83.00
F&C Commercial Property Trust Ltd. 144.50p 6.30p £64.63 £50.41 £62.89 £1,083.44 £1,083.44 £85.02
FDM Group (Holdings) 990.00p 24.40p £189.40 £35.32 £35.42 £53.34 £53.34 £27.84
Ferguson 5,295.00p 288.90p £15,224.00 £1,180.00 £1,224.00 £3,436.00 £3,438.00 £1,911.00
Ferrexpo 273.70p 33.60p £986.33 £231.40 £304.99 £323.29 £324.13 £144.75
Fidelity China Special Situations 236.30p 2.92p £26.88 £16.85 £19.66 £1,244.00 £1,243.79 £47.72
Fidelity European Values 227.00p 4.34p £27.01 £19.11 £19.11 £875.35 £875.35 £4.00
Fidessa Group 2,281.00p 93.50p £331.94 £48.82 £48.47 £165.08 £165.08 £95.15
Finsbury Growth & Income Trust 754.50p 15.20p £23.30 £20.51 £20.73 £936.02 £936.02 £12.20
FirstGroup 108.00p 12.40p £5,653.30 £152.60 £283.60 £2,075.90 £2,055.10 £400.90
Fisher (James) & Sons 1,555.00p 76.90p £465.97 £44.93 £48.55 £258.00 £257.34 £21.85
Foreign and Colonial Inv Trust 626.00p 10.57p £71.12 £64.43 £66.15 £3,213.43 £3,213.43 £26.46
Fresnillo 1,367.00p 45.30p £1,905.50 £718.24 £676.46 £2,716.37 £2,680.22 £711.95
G4S 280.40p 17.59p £7,590.00 £296.00 £393.00 £863.00 £842.00 £851.00
Galliford Try 1,348.00p 145.80p £2,662.10 £58.70 £56.60 £575.50 £575.50 £765.80
GCP Infrastructure Investments Ltd 125.20p 8.98p £63.57 £54.36 £55.70 £723.84 £723.84 £52.06
Genesis Emerging Markets Fund Ltd Ptg NPV 708.00p 143.00p £30.28 £192.87 £197.01 £1,314.18 £1,314.18 £35.06
Genus 2,212.00p 69.40p £459.10 £40.70 £38.20 £402.10 £399.30 £26.50
GKN 303.40p 31.00p £8,822.00 £292.00 £335.00 £2,162.00 £2,127.00 £411.00
GlaxoSmithKline 1,523.50p 102.40p £27,889.00 £1,939.00 £2,598.00 £4,963.00 £1,124.00 £4,897.00
Glencore 378.20p 3.00p £152,948.00 -£549.00 -£2,082.00 £43,781.00 £44,243.00 £2,508.00
Go-Ahead Group 1,700.00p 219.10p £3,481.10 £136.80 £150.60 £227.20 £202.10 £590.20
Grafton Group Units 841.00p 47.67p £2,507.28 £114.25 £120.14 £1,065.19 £1,062.07 £205.86
Grainger 272.00p 18.00p £219.90 £84.20 £115.90 £675.20 £675.10 £90.70
Great Portland Estates 627.00p 14.00p £128.80 £555.10 £472.60 £2,912.20 £2,912.20 £12.70
Greencoat UK Wind 119.30p 10.56p £78.45 £59.93 £67.49 £800.14 £800.14 £5.86
Greencore Group 195.00p 16.03p £1,481.90 £48.20 £75.40 £285.60 £281.20 £25.50
Greene King 543.00p 70.80p £2,216.50 £184.90 £346.50 £1,944.20 £1,944.20 £443.00
Greggs 1,283.00p 62.00p £894.20 £75.14 £75.17 £264.66 £264.66 £45.96
GVC Holdings 905.00p -51.00p £843.40 -£138.60 -£81.10 £1,397.30 £1,398.80 £354.80
Halfords Group 328.90p 30.30p £1,095.00 £71.40 £73.70 £407.50 £407.50 £16.50
Halma 1,161.00p 40.21p £961.66 £157.70 £167.07 £778.64 £778.64 £66.83
Hammerson 529.00p 29.20p £251.30 £322.80 £176.60 £5,857.00 £5,775.60 £74.30
Hansteen Holdings 137.00p 8.30p £112.60 £119.90 £127.50 £924.20 £923.60 £82.50
HarbourVest Global Private Equity Limited A Shs 1,298.00p -12.46p £0.98 -£9.95 -£8.72 £1,474.86 £1,474.86 £175.20
Hargreaves Lansdown 1,543.00p 44.70p £385.70 £265.80 £261.10 £307.70 £306.90 £81.40
Hastings Group Holdings 318.00p 14.70p £691.80 £94.30 £97.30 £553.60 £553.60 £168.00
Hays 187.10p 9.66p £5,081.00 £204.60 £211.50 £586.40 £586.40 £112.00
HICL Infrastructure Company Ltd 159.80p 12.40p £178.60 £176.80 £176.80 £2,419.40 £2,419.40 £0.90
Hikma Pharmaceuticals 1,198.00p 118.50p £1,950.00 £210.00 £302.00 £2,411.00 £2,396.00 £155.00
Hill & Smith Holdings 1,274.00p 65.90p £540.10 £48.30 £51.80 £232.20 £232.20 £15.60
Hiscox Limited (DI) 1,357.00p 119.80p £2,402.58 £354.54 £374.67 £1,818.40 £1,817.54 £664.82
Hochschild Mining 227.60p 11.00p £688.24 £108.28 £138.55 £793.00 £702.90 £140.00
Homeserve 829.50p 27.00p £785.00 £98.30 £104.50 £370.00 £369.20 £46.20
Howden Joinery Group 402.10p 29.50p £1,307.30 £237.00 £237.20 £397.00 £397.00 £139.30
HSBC Holdings 748.60p 7.00p £59,836.00 £7,112.00 £4,758.00 £182,578.00 £175,386.00 n/a
Hunting 455.00p -45.30p £455.80 -£144.20 -£140.70 £1,117.40 £1,098.10 £63.50
Ibstock 247.80p 18.10p £434.69 £110.86 £113.95 £329.46 £329.46 £45.83
IG Group Holdings 630.00p 46.20p £491.10 £213.70 £213.40 £735.30 £735.30 £230.90
IMI 1,225.00p 59.80p £1,657.00 £165.30 £188.30 £583.20 £543.20 £79.70
Imperial Brands 3,140.00p 249.60p £27,634.00 £907.00 £2,229.00 £5,742.00 £5,311.00 £1,274.00
Inchcape 820.50p 59.60p £7,838.40 £267.80 £277.50 £1,362.50 £1,343.90 £645.20
Indivior 327.00p 35.00p £1,058.00 £98.00 £149.00 -£295.00 -£295.00 £692.00
Informa 690.00p 42.20p £1,345.70 £178.30 £198.00 £2,188.00 £2,186.80 £49.60
Inmarsat 623.00p 65.00p £1,329.00 £299.20 £444.70 £1,240.30 £1,239.70 £262.00
InterContinental Hotels Group 4,062.00p 203.30p £1,715.00 £591.00 £680.00 -£759.00 -£767.00 £206.00
Intermediate Capital Group 964.50p 74.50p £625.10 £252.40 £99.00 £1,173.30 £1,172.60 £780.90
International Consolidated Airlines Group SA (CDI) 657.50p 94.90p £22,567.00 £2,362.00 £2,484.00 £5,664.00 £5,356.00 £3,337.00
International Public Partnerships Ltd. 164.80p 9.48p £100.21 £79.93 £84.46 £1,290.20 £1,290.20 £72.39
Intertek Group 5,135.00p 169.50p £2,567.00 £347.10 £369.50 £602.40 £567.70 £175.60
Intu Properties 217.20p 15.00p £594.30 £188.30 £396.80 £5,046.40 £4,978.80 £254.70
Investec 552.00p 48.30p £2,286.21 £637.41 £637.41 £4,808.63 £4,163.89 n/a
IP Group 142.00p -2.39p £2.60 -£14.80 -£15.40 £768.70 £768.40 £112.30
ITV 174.90p 17.00p £3,064.00 £553.00 £604.00 £755.00 £722.00 £561.00
IWG 218.80p 15.00p £2,233.40 £173.70 £186.00 £742.00 £742.00 £50.10
Jardine Lloyd Thompson Group 1,281.00p 52.60p £1,261.29 £134.88 £155.60 £350.91 £328.15 £939.95
JD Sports Fashion 338.00p 19.04p £2,378.69 £238.37 £239.79 £579.00 £552.25 £247.56
Jimmy Choo 229.80p 6.40p £364.00 £17.70 £42.50 £476.20 £476.20 £14.80
John Laing Group 289.00p 51.90p £218.80 £192.10 £202.40 £1,016.80 £1,016.80 £1.60
John Laing Infrastructure Fund Ltd 128.90p 18.13p £175.24 £160.43 £160.43 £1,081.00 £1,080.57 £5.51
Johnson Matthey 3,435.00p 209.10p £12,031.00 £461.60 £493.20 £2,217.10 £2,236.60 £330.40
JPMorgan American Inv Trust 391.50p 4.64p £17.78 £15.40 £16.18 £816.70 £816.70 £19.00
JPMorgan Emerging Markets Inv Trust 858.00p 12.75p £21.90 £17.51 £17.51 £1,120.98 £1,120.98 £10.58
JPMorgan Indian Investment Trust 755.00p -1.75p £6.76 -£1.77 -£1.08 £770.74 £770.74 £8.96
Jupiter Fund Management 588.50p 29.40p £401.80 £171.40 £171.10 £610.40 £610.40 £258.90
Just Eat 698.00p 6.60p £247.60 £34.60 £37.70 £625.90 £625.50 £192.70
Just Group 154.90p n/a n/a n/a n/a n/a n/a n/a
KAZ Minerals 821.00p 40.00p £766.00 £220.00 £218.00 £536.00 £533.00 £1,108.00
Kennedy Wilson Europe Real Estate 1,117.00p 55.20p £217.20 £73.30 £130.40 £1,535.90 £1,535.40 £456.50
Kier Group 1,079.00p 106.80p £4,128.80 £25.80 -£13.20 £511.40 £508.40 £499.80
Kingfisher 303.40p 24.40p £11,225.00 £759.00 £772.00 £6,771.00 £6,771.00 £795.00
Ladbrokes Coral Group 126.00p 6.60p £1,507.90 -£213.30 -£208.50 £1,435.20 £1,435.10 £146.20
Lancashire Holdings Limited 672.00p 77.00p £633.90 £150.40 £163.50 £1,207.80 £1,207.30 £308.80
Land Securities Group 975.00p 51.63p £787.00 £112.00 £367.00 £11,516.00 £11,516.00 £30.00
Legal & General Group 268.60p 22.20p £10,325.00 £1,867.00 £2,065.00 £7,283.00 £6,945.00 £25,717.00
Lloyds Banking Group 67.00p 2.90p £39,611.00 £4,238.00 £4,238.00 £48,815.00 £48,375.00 n/a
London Stock Exchange Group 3,878.00p 124.70p £1,515.60 £364.10 £431.70 £3,613.70 £3,105.90 £1,150.70
LondonMetric Property 177.30p 8.20p £73.91 £63.01 £79.05 £1,007.00 £1,006.91 £42.94
Man Group 191.10p 10.50p £879.00 -£272.00 -£244.00 £1,674.00 £1,674.00 £426.00
Marks & Spencer Group 346.90p 30.40p £10,622.00 £176.40 £253.20 £3,150.40 £3,156.30 £468.60
Marshalls 463.40p 18.95p £396.92 £46.05 £47.64 £217.12 £215.66 £20.68
Marston's 107.50p 14.00p £937.30 £80.80 £163.90 £752.10 £752.10 £185.60
McCarthy & Stone 161.30p 13.90p £635.90 £92.90 £95.10 £698.10 £697.30 £119.00
Mediclinic International 640.50p 29.80p £2,749.00 £307.00 £362.00 £4,164.00 £4,086.00 £361.00
Meggitt 507.00p 34.80p £1,992.40 £195.50 £233.70 £2,456.40 £2,456.40 £173.80
Melrose Industries 224.60p 4.70p £889.30 -£69.30 -£61.60 £2,162.80 £2,162.80 £42.10
Mercantile Investment Trust (The) 2,080.00p 53.20p £56.37 £49.48 £52.81 £1,744.14 £1,744.14 £138.06
Merlin Entertainments 375.00p 20.80p £1,457.00 £277.00 £320.00 £1,428.00 £1,424.00 £215.00
Metro Bank 3,620.00p -22.00p £195.11 -£17.20 -£17.20 £805.00 £805.00 n/a
Micro Focus International 2,467.00p 151.82p £1,380.70 £196.34 £293.44 £1,613.49 £1,612.54 £150.98
Millennium & Copthorne Hotels 570.00p 24.00p £926.00 -£25.00 £107.00 £3,170.00 £2,668.00 £337.00
Mitchells & Butlers 247.30p n/a n/a n/a n/a n/a n/a n/a
Mitie Group 239.00p -5.50p £2,126.30 -£58.20 -£42.30 £89.80 £87.50 £129.10
Mondi 1,890.00p 137.80p £6,662.00 £843.00 £943.00 £3,696.00 £3,392.00 £404.00
Moneysupermarket.com Group 315.30p 15.70p £316.41 £91.31 £91.15 £186.39 £186.39 £44.57
Monks Inv Trust 745.00p 2.31p £15.15 £6.09 £9.38 £1,010.95 £1,010.95 £15.93
Morgan Advanced Materials 301.50p 22.70p £989.20 £87.90 £107.30 £164.70 £120.80 £122.40
Morrison (Wm) Supermarkets 235.20p 10.86p £16,317.00 £325.00 £468.00 £4,063.00 £4,063.00 £326.00
Murray International Trust 1,287.00p 51.20p £77.33 £72.00 £73.36 £1,447.88 £1,447.88 £3.90
National Express Group 347.40p 27.30p £2,103.70 £136.30 £185.20 £1,125.50 £1,106.80 £318.10
National Grid 925.80p 56.90p £15,035.00 £2,184.00 £3,208.00 £20,384.00 £20,368.00 £1,139.00
NB Global Floating Rate Income Fund Ltd GBP 93.30p 5.45p £68.85 £55.38 £55.38 £1,266.04 £1,266.04 £58.83
NewRiver REIT 345.40p 23.42p £96.10 £37.40 £50.88 £684.54 £684.54 £45.96
Nex Group 623.50p 23.20p £543.00 £120.00 £151.00 £979.00 £952.00 £321.00
Next 4,865.00p 441.30p £4,097.30 £790.20 £826.70 £510.50 £510.50 £49.70
NMC Health 2,908.00p 78.50p £1,220.84 £151.58 £184.10 £948.87 £906.87 £617.84
Nostrum Oil & Gas 385.90p -44.00p £347.98 -£64.50 -£20.49 £691.97 £691.97 £101.13
Ocado Group 291.90p 2.02p £1,271.00 £12.10 £21.90 £262.40 £262.40 £50.90
Old Mutual 197.20p 19.40p £3,868.00 £1,216.00 £134.00 £11,168.00 £8,054.00 £4,847.00
OneSavings Bank 415.00p 41.70p £206.60 £163.10 £163.10 £418.40 £418.40 £0.40
P2P Global Investments 800.00p 35.40p £63.93 £29.92 £37.16 £850.74 £850.74 £81.21
Paddy Power Betfair 7,750.00p 333.30p £1,500.80 £11.90 £15.40 £4,316.60 £4,316.60 £249.90
Pagegroup 462.90p 23.10p £1,196.12 £100.00 £100.95 £246.56 £246.56 £92.80
Paragon Banking Group 463.30p n/a n/a n/a n/a n/a n/a n/a
PayPoint 937.50p 62.50p £212.56 £8.15 £8.36 £87.86 £87.98 £80.83
Paysafe Group 584.50p 29.00p £1,000.28 £167.99 £194.38 £1,218.23 £1,218.23 £231.16
Pearson 694.50p 58.80p £4,552.00 -£2,557.00 -£2,594.00 £4,348.00 £4,344.00 £1,459.00
Pennon Group 799.00p 47.00p £1,353.10 £210.50 £293.90 £1,509.20 £1,214.40 £598.10
Perpetual Income & Growth Inv Trust 386.60p 14.65p £39.32 £35.85 £36.97 £1,012.97 £1,012.97 n/a
Pershing Square Holdings Ltd NPV 1,025.00p n/a n/a n/a n/a n/a n/a n/a
Persimmon 2,833.00p 205.60p £3,136.80 £774.80 £770.50 £2,737.40 £2,737.40 £913.00
Personal Assets Trust 40,880.00p 620.00p £15.84 £12.12 £12.12 £781.00 £781.50 £34.93
Petrofac Ltd. 415.80p 94.12p £7,873.00 £100.00 £186.00 £1,123.00 £1,097.00 £1,167.00
Pets at Home Group 181.30p 15.30p £834.17 £95.38 £99.92 £882.64 £882.64 £56.34
Phoenix Group Holdings (DI) 763.50p -34.30p £999.00 -£128.00 £52.00 £3,333.00 £3,333.00 £1,666.00
Playtech 934.00p 65.70p £708.56 £200.31 £291.85 £1,099.72 £1,078.01 £544.84
Polar Capital Technology Trust 1,114.00p -2.98p £8.73 -£2.73 -£2.08 £1,252.53 £1,252.53 £63.60
Polymetal International 905.50p 90.00p £1,583.00 £564.00 £581.00 £981.00 £981.00 £48.00
Polypipe Group 421.80p 25.00p £436.90 £54.40 £62.00 £287.40 £287.40 £26.50
Provident Financial 935.00p 177.50p £1,183.20 £343.90 -£364.20 £790.10 £790.10 £223.70
Prudential 1,866.50p 131.30p £38,981.00 £3,212.00 £3,390.00 £14,667.00 £14,666.00 £10,065.00
PZ Cussons 320.70p 16.85p £809.20 £88.00 £87.90 £526.50 £492.70 £150.60
QinetiQ Group 242.90p 18.10p £783.10 £131.50 £132.70 £532.60 £532.40 £211.80
Randgold Resources Ltd. 7,395.00p 264.00p £1,200.78 £402.61 £386.95 £3,751.96 £3,498.70 £516.30
Rank Group 233.30p 16.20p £707.20 £79.70 £84.50 £390.60 £390.60 £79.00
Rathbone Brothers 2,588.00p 122.10p £251.28 £50.13 £50.13 £324.81 £324.81 n/a
Reckitt Benckiser Group 6,610.00p 306.30p £9,891.00 £2,394.00 £2,410.00 £8,426.00 £8,421.00 £882.00
Redefine International 38.17p 2.70p £89.60 £8.60 £45.50 £733.40 £699.80 £32.00
Redrow 646.00p 70.20p £1,660.00 £315.00 £322.00 £1,235.00 £1,235.00 £62.00
RELX plc 1,691.00p 72.20p £6,895.00 £1,473.00 £1,671.00 £2,358.00 £2,320.00 £162.00
Renewi 98.55p 3.70p £779.20 -£61.40 -£39.00 £438.10 £432.90 £74.90
Renishaw 4,796.00p 132.40p £536.81 £117.10 £116.75 £443.81 £444.40 £51.94
Rentokil Initial 321.60p 10.73p £2,168.10 £208.50 £232.40 £360.70 £360.60 £160.20
Restaurant Group 301.90p 30.02p £710.71 -£39.53 -£37.52 £209.44 £209.44 £9.57
Rightmove 4,052.00p 142.80p £219.99 £161.55 £161.65 £8.04 £8.04 £13.75
Rio Tinto 3,600.00p 283.80p £33,781.00 £6,343.00 £6,795.00 £45,730.00 £39,290.00 £8,201.00
RIT Capital Partners 1,963.00p n/a n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 1,257.00p 415.97p £355.76 £351.41 £351.82 £1,698.56 £1,698.56 £3.23
Rolls-Royce Holdings 927.00p 30.13p £14,955.00 -£4,636.00 -£73.00 £1,864.00 £1,862.00 £2,771.00
Rotork 257.80p 10.40p £546.46 £101.87 £104.39 £407.80 £407.80 £48.97
Royal Bank of Scotland Group 282.30p 5.20p £12,590.00 -£4,082.00 -£4,082.00 £49,404.00 £48,609.00 n/a
Royal Dutch Shell 'A' 2,313.50p 58.00p £233,591.00 £5,606.00 £8,809.00 £188,511.00 £186,646.00 £19,130.00
Royal Dutch Shell 'B' 2,353.50p 58.00p £233,591.00 £5,606.00 £11,706.00 £188,511.00 £186,646.00 £19,130.00
Royal Mail 390.50p 44.10p £9,776.00 £335.00 £219.00 £4,998.00 £4,997.00 £299.00
RPC Group 936.50p 37.70p £1,642.40 £75.60 £95.20 £893.90 £893.60 £130.20
RSA Insurance Group 641.00p 39.50p £7,220.00 £101.00 £239.00 £3,847.00 £3,715.00 £985.00
Safestore Holdings 450.40p 42.00p £115.40 £94.90 £109.30 £587.40 £587.40 £5.40
SAGA 192.70p 14.10p £871.30 £193.30 £197.00 £1,195.20 £1,195.20 £108.70
Sage Group 728.50p 27.84p £1,569.10 £274.50 £300.40 £1,053.30 £1,053.30 £264.50
Sainsbury (J) 247.70p 21.80p £26,224.00 £503.00 £642.00 £6,872.00 £6,376.00 £1,083.00
Sanne Group 779.00p 17.60p £63.85 £14.96 £14.66 £131.36 £131.36 £108.67
Savills 941.00p 72.50p £1,445.90 £99.80 £92.20 £407.00 £405.60 £223.60
Schroders 3,485.00p 186.30p £2,144.90 £618.10 £598.60 £3,152.80 £3,138.40 £3,785.60
Scottish Inv Trust 845.00p 21.62p £28.44 £23.50 £26.03 £849.02 £849.02 £40.90
Scottish Mortgage Inv Trust 435.80p 1.66p £32.91 £22.29 £26.85 £3,457.44 £3,457.44 £43.97
SEGRO 549.00p 19.70p £283.50 £426.40 £395.00 £4,180.90 £4,182.10 £32.00
Senior 279.20p 14.37p £917.00 £55.50 £65.10 £500.50 £500.50 £17.50
Sequoia Economic Infrastructure Income Fund Limited 113.00p 8.66p £28.20 £41.81 £42.33 £611.83 £611.83 £46.73
Serco Group 117.00p 6.44p £3,011.00 £29.60 £8.80 £398.80 £397.40 £177.80
Severn Trent 2,139.00p 122.40p £1,819.20 £336.10 £543.70 £923.30 £923.30 £44.60
Shaftesbury 994.00p 14.00p £106.20 £99.10 £178.30 £2,387.10 £2,387.10 £15.60
Shire Plc 3,677.50p 78.00p £11,396.60 £477.40 £962.90 £28,948.00 £28,948.00 £528.80
SIG 175.10p 9.70p £2,845.20 -£106.30 -£91.00 £539.60 £538.80 £127.60
Sirius Minerals 25.72p -0.90p n/a -£23.42 -£11.87 £496.27 £496.27 £582.35
Sky 939.00p 61.40p £12,916.00 £803.00 £964.00 £3,847.00 £3,838.00 £2,200.00
Smith & Nephew 1,428.00p 82.60p £4,669.00 £1,062.00 £801.00 £3,958.00 £3,958.00 £100.00
Smith (DS) 490.00p 32.50p £4,781.00 £264.00 £316.00 £1,355.00 £1,353.00 £139.00
Smiths Group 1,555.00p 97.60p £3,280.00 £601.00 £674.00 £2,104.00 £2,089.00 £782.00
Smurfit Kappa Group 2,240.00p 189.40p £8,159.00 £654.00 £815.00 £2,503.00 £2,329.00 £443.00
Softcat 490.50p 21.00p £832.49 £50.30 £50.16 £88.42 £88.42 £61.64
Sophos Group 591.00p 8.50p £529.70 -£49.30 -£44.30 £126.70 £126.70 £68.10
Spectris 2,492.00p 8.60p £1,345.80 £31.90 £38.30 £1,067.40 £1,067.40 £83.50
Spirax-Sarco Engineering 5,635.00p 171.50p £757.40 £171.40 £174.10 £524.40 £523.40 n/a
Spire Healthcare Group 261.30p 19.20p £926.40 £73.20 £93.00 £1,035.30 £1,035.30 £67.90
Sports Direct International 388.00p 11.40p £3,245.30 £281.60 £80.20 £1,238.30 £1,239.00 £204.70
SSE 1,386.00p 125.70p £29,037.90 £1,776.60 £1,753.10 £6,272.50 £6,272.50 £1,427.00
SSP GROUP 567.00p 15.50p £1,990.30 £105.60 £119.50 £382.70 £350.60 £155.80
St James's Place 1,176.00p 21.50p £52.20 £486.30 £486.30 £1,075.60 £1,076.40 £7,413.10
St. Modwen Properties 387.10p 24.10p £287.70 £66.90 £103.20 £962.10 £955.20 £4.20
Stagecoach Group 161.80p 24.40p £3,941.20 £17.90 £21.10 £68.50 £78.20 £313.30
Standard Chartered 772.10p 3.40p £14,060.00 £409.00 £3,849.00 £48,658.00 £48,337.00 n/a
Standard Life Aberdeen 434.80p n/a n/a n/a n/a n/a n/a n/a
Stobart Group Ltd. 267.20p 8.04p £129.40 -£8.03 -£15.30 £387.53 £387.53 £30.65
Supergroup 1,832.00p 84.50p £752.00 £84.80 £87.20 £372.40 £372.40 £65.40
Syncona Limited NPV 189.60p 1.28p £14.56 £5.92 £5.92 £895.24 £895.24 £0.10
Synthomer 478.00p 28.30p £1,045.70 £136.70 £142.70 £344.20 £326.20 £117.40
TalkTalk Telecom Group 204.40p 10.50p £1,783.00 £70.00 £106.00 £140.00 £140.00 £50.00
Tate & Lyle 632.50p 34.70p £2,355.00 £126.00 £127.00 £1,029.00 £1,028.00 £317.00
Taylor Wimpey 204.70p 18.10p £3,676.20 £732.90 £762.60 £2,900.30 £2,899.60 £450.20
TBC Bank Group 1,668.00p n/a n/a n/a n/a n/a n/a n/a
Ted Baker 2,819.00p 114.00p £530.99 £61.27 £62.50 £210.54 £210.54 £21.40
Telecom Plus 1,200.00p 53.30p £740.29 £40.87 £42.16 £257.71 £257.71 £18.73
Temple Bar Inv Trust 1,320.00p 43.74p £34.07 £29.42 £32.06 £879.94 £879.94 £17.34
Templeton Emerging Markets Inv Trust 771.00p 7.05p £45.02 £25.58 £25.58 £1,562.27 £1,562.27 £77.36
Tesco 187.35p 6.76p £55,917.00 £145.00 £1,017.00 £6,414.00 £6,438.00 £3,821.00
The Renewables Infrastructure Group Limited 107.90p 8.80p £76.03 £67.90 £75.03 £834.27 £834.27 £18.54
Thomas Cook Group 120.20p 8.50p £7,812.00 £42.00 £205.00 £391.00 £366.00 £1,776.00
TP ICAP 539.00p 42.50p £891.50 £56.80 £73.30 £1,919.10 £1,897.70 £696.10
TR Property Inv Trust 377.80p 11.38p £45.42 £40.20 £40.82 £1,118.42 £1,118.42 £6.45
Travis Perkins 1,505.00p 120.40p £6,217.20 £72.70 £100.40 £2,655.60 £2,648.30 £250.50
Tritax Big Box Reit 146.40p 6.47p £74.66 £91.89 £110.39 £1,414.54 £1,414.54 £170.69
TUI AG Reg Shs (DI) 1,334.00p 86.00p £17,184.60 £618.30 £718.50 £3,248.20 £2,675.10 £2,072.90
Tullow Oil 183.50p -55.98p £1,269.90 -£908.30 -£754.70 £2,242.50 £2,230.10 £281.90
UBM 690.00p 40.10p £863.00 £120.10 £141.80 £1,225.50 £1,190.40 £84.80
UDG Healthcare Public Limited Company 922.50p 28.73p £943.08 £75.20 £87.12 £722.95 £722.95 £384.13
UK Commercial Property Trust 87.70p 3.93p £68.57 £39.03 £46.68 £1,120.64 £1,120.64 £104.89
Ultra Electronics Holdings 1,829.00p 134.60p £785.76 £67.62 £89.72 £363.57 £363.50 £74.62
Unilever 4,161.00p 183.00p £52,713.00 £7,469.00 £7,801.00 £16,980.00 £16,354.00 £3,382.00
Unite Group 710.00p 27.70p £120.70 £201.40 £50.80 £1,475.50 £1,451.60 £42.70
United Utilities Group 842.00p 46.00p £1,704.00 £442.40 £605.50 £2,821.60 £2,821.60 £247.80
Vectura Group 100.00p 7.43p £126.50 -£40.10 -£44.50 £677.20 £677.20 £92.50
Vedanta Resources 869.50p 1.10p £11,520.10 £1,379.90 £2,143.30 £6,014.60 -£408.50 £1,682.20
Vesuvius 578.50p 30.40p £1,401.40 £79.40 £92.90 £1,098.50 £1,056.40 £144.40
Victrex plc 2,419.00p 96.80p £252.30 £100.30 £100.30 £389.10 £389.10 £64.00
Vietnam Enterprise Investments (DI) 400.70p 82.00p £41.40 £182.15 £182.27 £974.80 £974.80 £19.84
Virgin Money Holdings (UK) 301.50p 29.40p £581.40 £194.40 £232.00 £1,670.50 £1,670.50 n/a
Vodafone Group 216.85p 8.04p £47,631.00 £2,792.00 £3,678.00 £73,719.00 £72,200.00 £8,835.00
Weir Group 2,024.00p 61.20p £1,844.90 £42.80 £83.10 £1,383.60 £1,375.10 £258.60
Wetherspoon (J.D.) 1,241.00p 70.80p £1,660.75 £76.36 £128.51 £228.82 £228.82 £50.64
WH Smith 2,051.00p 104.50p £1,234.00 £140.00 £142.00 £187.00 £187.00 £38.00
Whitbread 3,979.00p 246.48p £3,106.00 £515.40 £548.80 £2,524.80 £2,528.30 £63.00
William Hill 249.50p 22.30p £1,603.80 £181.30 £224.10 £1,225.50 £1,225.50 £215.50
Witan Inv Trust 1,059.00p 22.11p £53.93 £44.45 £46.91 £1,727.00 £1,727.00 £50.56
Wizz Air Holdings 3,265.00p 179.00p £1,571.20 £255.80 £246.70 £952.50 £952.50 £774.00
Wood Group (John) 691.00p 66.20p £4,120.60 £66.00 £142.70 £2,208.20 £2,195.20 £579.50
Woodford Patient Capital Trust 90.60p -0.09p £1.25 -£0.71 -£0.11 £771.09 £771.09 n/a
Workspace Group 911.00p 30.60p £108.80 £88.80 £103.70 £1,578.50 £1,578.50 £6.50
Worldpay Group 405.00p 12.30p £4,540.80 £264.10 £276.50 £831.90 £831.90 £714.40
Worldwide Healthcare Trust 2,625.00p 22.90p £13.10 £11.91 £11.96 £1,100.90 £1,100.90 £10.78
WPP 1,373.00p 114.80p £14,388.90 £1,890.50 £2,063.10 £9,767.60 £9,324.50 £2,436.90
ZPG Plc 356.40p n/a n/a n/a n/a n/a n/a n/a