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Name Net 7 Day Net 1 Mth Net 3 Mth Net 6 Mth Net 1 Year
3i Group £0 £129,594 £132,685 -£299,642 £1,491,824
3i Infrastructure £0 £0 £0 £0 £107,460
4Imprint Group £0 £0 £0 £0 -£297,002
AA £0 £149 £602 £586,918 £588,778
Aberdeen Asian Income Fund Ltd. £999 £999 £10,666 £13,118 £22,488
Aberdeen Asian Smaller Companies Investment Trust £0 £0 £0 £358 £335
Aberdeen Asset Management £0 £0 £0 £0 -£5,671,112
Aberdeen Diversified Income and Growth Trust £0 £0 £0 £741 £966
Aberdeen New Dawn Investment Trust n/a n/a n/a n/a n/a
Aberdeen New India Investment Trust £0 £0 £0 £0 £15,093
Aberdeen UK Tracker Trust £0 £0 £0 £0 £1,695
Aberforth Geared Income Trust £0 £0 £0 £0 £16,912
Aberforth Smaller Companies Trust £0 £1,644 £1,644 £1,644 £23,620
Acacia Mining n/a n/a n/a n/a n/a
Acal £0 £0 £59,994 £59,994 £59,994
Admiral Group £0 -£3,983,788 -£3,983,788 -£4,204,021 -£4,544,494
Aggreko £0 £8,995 £8,995 £9,384 -£319,940
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a n/a n/a n/a n/a
Aldermore Group £0 £0 £0 £0 £118,883
Alliance Trust £0 £0 £1,090 £20,234 £99,848
Allianz Technology Trust n/a n/a n/a n/a n/a
ALLIED MINDS £0 £0 £0 £0 -£961,156
Amec Foster Wheeler £0 £0 £8,643 £8,643 £24,777
Anglo American £9,189 -£207,152 -£207,152 -£170,359 -£107,007
Antofagasta n/a n/a n/a n/a n/a
AO World £0 £0 £0 £169,000 £169,000
Arrow Global Group £0 -£437,864 -£437,539 £59,276 £256,416
Artemis Alpha Trust n/a n/a n/a n/a n/a
Ascential £0 -£1,123,401 -£1,123,401 -£1,123,389 -£1,123,389
Ashley (Laura) Holding n/a n/a n/a n/a n/a
Ashmore Group £0 £0 £0 £0 £663,103
Ashtead Group £0 £0 -£3,937,539 -£3,859,589 -£6,719,918
Associated British Foods £0 £0 £141,178 £225,251 £402,539
Assura £0 £0 £0 £0 -£30,136
AstraZeneca £0 £0 £0 £0 £0
Atkins (WS) £0 £458 £1,161 £96,732 -£805,451
Auto Trader Group £0 £0 £0 -£2,392,494 -£34,620,820
Aveva Group £0 £0 £86,595 £86,595 £86,595
Aviva -£2,327,004 -£2,267,875 -£2,267,726 -£2,243,869 -£3,032,878
Avon Rubber £0 £0 £24,850 -£823,427 -£800,698
B&M European Value Retail S.A. (DI) n/a n/a n/a n/a n/a
Babcock International Group £145,762 £145,762 £145,762 £173,753 -£1,686,955
BAE Systems £0 -£72,780 £3,138 -£192,145 -£970,530
Baillie Gifford Japan Trust £0 £0 £0 £14,230 £19,206
Baillie Gifford Shin Nippon £0 £1,489 £4,474 £7,458 £16,413
Balfour Beatty £0 -£613,969 -£601,480 -£600,855 £330,027
Bankers Inv Trust n/a n/a n/a n/a n/a
Barclays £0 £0 £139,507 £239,348 £1,160,688
Baring Emerging Europe n/a n/a n/a n/a n/a
Barr (A.G.) £0 £603 £1,804 £4,428 -£488,339
Barratt Developments £0 £0 £0 -£1,303,407 -£1,288,028
BBA Aviation £0 -£2,014,616 -£2,014,616 -£2,014,616 -£1,908,006
BBGI SICAV S.A. (DI) £0 £0 £0 £19,944 £39,065
Beazley £0 -£17,460 -£3,742,999 -£3,562,942 -£5,038,532
Bellway £0 £0 £0 -£295,928 -£221,092
Berendsen £196,250 £206,323 £206,323 £356,624 -£595,212
Berkeley Group Holdings (The) £0 £0 £0 £12,175,880 £12,698,284
BGEO Group £0 £0 £0 -£3,884,450 -£4,241,993
BH Global Ltd. GBP Shares n/a n/a n/a n/a n/a
BH Macro Ltd. GBP Shares n/a n/a n/a n/a n/a
BHP Billiton £58,753 £58,753 £58,753 £58,753 -£380,567
Biffa £0 £0 £997 £997 £997
Big Yellow Group -£157,156 -£157,156 -£157,156 -£74,926 -£831,983
Biotech Growth Trust (The) £0 £0 £0 £0 £49,875
Blackrock Frontiers Investment Trust £0 £0 £0 £144,442 £179,707
BlackRock Greater Europe Inv Trust £0 £0 £14,307 £14,307 £14,307
BlackRock Latin American Inv Trust £0 -£9 £19,988 £20,021 £20,043
Blackrock North American Income Trust n/a n/a n/a n/a n/a
BlackRock Smaller Companies Trust £0 £0 £0 £45,050 £80,096
Blackrock Throgmorton Trust £0 -£323 -£7,835 -£5,543 £48,029
BlackRock World Mining Trust £0 £14,505 £14,505 £56,885 £83,721
Bloomsbury Publishing £0 £0 £0 -£41,738 -£41,738
Bluefield Solar Income Fund Limited £0 £0 £98,752 £189,652 £189,652
Bodycote £0 £14,833 £14,833 £608,011 -£28,979
Booker Group n/a n/a n/a n/a n/a
Bovis Homes Group £0 £0 £298 £1,800 £4,602
BP £0 £254 £543,849 £550,573 £569,734
Braemar Shipping Services £0 £0 £311,339 £311,339 £311,339
Brewin Dolphin Holdings £0 £268 -£130,205 -£37,280 -£30,872
British American Tobacco £0 £770 -£49,204 -£7,072 £185,355
British Empire Trust £0 £0 £19,973 £19,973 £19,973
British Land Company £0 £14,445 £20,616 £61,633 -£1,082,242
Britvic £0 £140 £3,267 -£74,172 -£64,970
Brown (N.) Group £0 £0 £0 £0 £354,030
Brunner Inv Trust £0 £0 £49,509 £49,509 £49,509
BT Group £0 £0 £513,977 £530,768 -£3,335,012
BTG £0 £0 £0 £0 -£3,820,414
Bunzl £0 -£519,067 -£499,009 -£1,604,583 -£4,854,452
Burberry Group £0 £0 £61,516 £81,345 -£14,454
Cairn Energy £0 £0 £0 £0 £3,599
Caledonia Investments £0 £0 £0 £0 -£968,467
Cambian Group £0 £0 £0 £0 £49,275
Cape £0 £0 £0 £0 -£185,039
Capita £0 -£180,022 -£179,676 £73,278 £46,336
Capital & Counties Properties £0 £0 £0 -£850,275 -£6,904,271
Capital & Regional £0 £79,472 £79,472 £114,383 £3,864,436
Capital Gearing Trust £0 £12,598 £47,999 £47,999 £47,999
Carclo £0 £0 £0 £49,068 £64,904
Card Factory £0 £0 £0 £19,517 £449,519
Carillion £0 £0 £0 £9,067 £27,821
Carnival £0 £0 -£1,305,259 -£4,789,353 -£4,789,353
Carpetright £0 £0 £0 £44,573 £1,177,282
Carr's Group £0 -£30,300 -£30,300 -£97,655 -£327,262
Centamin (DI) £0 £0 -£42,246,600 -£42,246,600 -£60,987,928
Centrica £4,325 £4,622 £18,343 £56,467 £74,644
Charles Taylor £0 -£63,003 -£48,091 £21,183 -£317,669
Chemring Group £0 £0 £2,587 £2,587 £143,274
Chesnara £0 £0 £0 £0 £783
Cineworld Group £0 £0 £0 £43,977 £43,977
Circassia Pharmaceuticals n/a n/a n/a n/a n/a
City Merchants High Yield Trust £0 £0 £0 £5,878 £105,042
City of London Inv Trust £0 £50,088 £50,088 £50,088 £50,088
City of London Investment Group £0 £0 £67,425 -£135,414 £292,885
Civitas Social Housing £0 £0 £0 £80,000 £80,000
Clarkson £0 £0 £0 -£3,110,250 -£3,419,581
Close Brothers Group £0 -£92,968 -£79,389 -£5,437,663 -£5,763,154
CLS Holdings £0 £0 £0 £47,114 -£11,398,368
Cmc Markets £0 £601 £1,201 £3,132 £8,230
Cobham £0 £0 £0 £0 -£16,752
Coca-Cola HBC AG (CDI) £0 £18,782 £64,970 £83,852 -£15,150,146
Communisis £0 £0 £0 £4,757 -£57,743
Compass Group £0 £0 £0 -£9,595,953 -£9,476,043
Computacenter -£421,934 -£421,934 -£421,934 £268,400 £627,223
Connect Group £0 £0 -£90,216 -£90,216 -£90,216
Consort Medical £0 £0 £0 £1,740 -£1,496,311
Convatec Group n/a n/a n/a n/a n/a
Costain Group £0 -£296,768 -£296,768 -£308,860 -£793,989
Countryside Properties £0 £0 £0 £0 £0
Countrywide £0 £318,935 £319,535 £320,549 £322,182
CQS New City High Yield Fund Limited n/a n/a n/a n/a n/a
Cranswick £0 -£8,995 £2,324,094 £2,324,094 £730,862
Crest Nicholson Holdings £0 £0 -£2,530,846 -£2,530,846 -£3,593,851
CRH £0 -£1,622,366 -£1,589,311 -£1,933,054 -£2,553,545
Croda International £0 £2 £736 £8,015 £10,656
CUSTODIAN REIT £0 £0 £0 £0 £0
CVC Credit Partners European Opportunities Ltd GBP n/a n/a n/a n/a n/a
CYBG £0 -£418,974 -£418,974 -£418,974 -£418,974
Daejan Holdings n/a n/a n/a n/a n/a
Dairy Crest Group £0 £0 £0 £0 £0
DCC £0 £0 £10,061 £10,061 £87,701
De La Rue £0 -£62,725 -£62,725 -£46,590 -£53,834
Debenhams £0 £0 £100,000 £124,862 £306,862
Dechra Pharmaceuticals -£58,660 -£58,660 -£58,660 -£1,030,521 -£802,381
Derwent London £0 £0 £0 £0 -£5,704,890
Devro £0 £0 £0 £313,110 £430,924
DFS Furniture £0 £0 £0 £0 -£276
Diageo £0 -£242,770 -£242,415 £474,093 -£4,599,665
Dialight £0 -£51,158 -£51,158 -£1,861 £68,466
Dignity £0 £0 £0 -£14,575 -£3,427,237
Diploma £0 £0 £0 -£246,643 -£246,643
Direct Line Insurance Group £0 £67,752 £68,653 £69,253 -£255,694
Diverse Income Trust (The) £0 £0 £34,552 £34,552 £34,552
Dixons Carphone £0 £0 -£2,263,822 -£2,259,642 -£2,177,948
Domino's Pizza Group £0 £0 £0 £0 £0
Drax Group £0 -£80,942 -£80,942 -£80,942 -£80,942
Dunedin Income Growth Inv Trust £0 £0 £0 £0 £2,160
Dunedin Smaller Companies Inv Trust £0 £0 £0 £9,950 £10,054
Dunelm Group £0 £0 £688,397 £858,168 £1,471,704
DW Catalyst Fund Limited Red Shs GBP n/a n/a n/a n/a n/a
easyJet £0 £2,088 -£1,587,546 -£1,726,472 -£1,630,697
Ecofin Global Utilities and Infrastructure Trust £0 £0 £24,160 £871,038 £1,644,218
Edinburgh Dragon Trust £0 £0 £0 £0 £12,075
Edinburgh Inv Trust n/a n/a n/a n/a n/a
Edinburgh Worldwide Inv Trust £0 £0 £0 £0 -£30,666
Ediston Property Investment Company n/a n/a n/a n/a n/a
EI Group £52,400 £52,400 -£318,752 -£396,657 -£396,463
Electra Private Equity £0 £0 £0 £14,869 £2,036,033
Electrocomponents £0 £14,820 £39,853 £39,853 £117,958
Elementis £0 £0 £0 £0 £191,740,816
Empiric Student Property £0 £0 £0 £0 £95,158
EnQuest £0 £0 £19,380 £71,210 £71,210
Entertainment One Limited £0 £0 £0 £43,900 £43,900
EP Global Opportunities Trust n/a n/a n/a n/a n/a
Equiniti Group -£224,710 -£224,710 -£224,710 -£1,574,304 -£1,538,365
Essentra £0 -£13,405 -£60,512 £30,106 -£320,316
esure Group £0 £0 £0 £398,567 £398,567
Euromoney Institutional Investor £0 £0 £0 £0 -£92,715
European Investment Trust n/a n/a n/a n/a n/a
Evraz £0 £0 -£19,202,644 -£19,202,644 -£20,802,930
Exova Group n/a n/a n/a n/a n/a
Experian £0 -£105,013 -£105,013 -£105,013 -£2,754,256
F&C Capital & Income Inv Trust £0 £0 £79 £135 £191
F&C Commercial Property Trust Ltd. £0 £0 £0 £0 £24,903
F&C Global Smaller Companies £0 £0 £0 £0 £24,383
F&C Private Equity Trust £0 £0 £0 £0 £15,252
F&C UK Real Estate Investments Limited £0 £0 £0 £0 -£19,585
FDM Group (Holdings) £0 £0 £0 £0 £15,496
Fenner £0 £0 £133,238 £133,238 £133,238
Ferrexpo £0 £0 £0 £0 £0
Fidelity Asian Values £0 £0 £1,240 £1,240 £21,126
Fidelity China Special Situations £0 £0 £44,375 £44,375 £44,375
Fidelity European Values £0 £0 £0 £0 £15,480
Fidelity Japanese Values £0 £0 £0 £0 £10,000
Fidelity Special Values £0 £0 £0 £20,217 £39,126
Fidessa Group £255 £255 £1,000 -£141,390 -£133,682
Findel £0 £0 -£184,500 -£184,500 -£184,500
Finsbury Growth & Income Trust £0 £0 £5,409 £9,369 £97,887
FirstGroup £7,908 £20,057 £36,598 £63,140 -£125,788
Fisher (James) & Sons £0 £105,176 £105,176 £135,576 -£336,285
Flybe Group £0 £0 £0 £74,615 £74,615
Foreign and Colonial Inv Trust £0 £1,590 £8,778 £15,358 £98,337
Foresight Solar Fund Limited n/a n/a n/a n/a n/a
Forterra £0 £3,098 £3,098 £3,098 £8,088
Foxtons Group n/a n/a n/a n/a n/a
Fresnillo n/a n/a n/a n/a n/a
Fuller Smith & Turner £0 £0 £0 £0 -£850,220
Funding Circle SME Income Fund £0 £0 £0 £0 £99,960
Fundsmith Emerging Equities Trust £0 £24,991 £24,991 £24,991 £80,673
G4S £0 -£992,320 -£992,320 -£992,320 -£1,088,399
Galliford Try £0 £0 £0 -£405,491 £173,164
GAME DIGITAL £0 £0 £0 £0 £0
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a
GCP Infrastructure Investments Ltd £0 £9,228 £9,228 £9,727 £65,569
GCP Student Living n/a n/a n/a n/a n/a
Gem Diamonds Ltd. (DI) £0 £0 £0 £0 -£21,722
Genesis Emerging Markets Fund Ltd Ptg NPV n/a n/a n/a n/a n/a
Genus £0 £0 £0 £0 -£328,024
Georgia Healthcare Group £0 £0 £0 £0 £28,493
GKN £0 -£517,911 -£517,911 -£517,911 -£512,259
GlaxoSmithKline £136 £5,011 -£1,977,561 -£986,196 £1,849,786
Glencore £0 £0 £0 -£3,900,000 -£3,900,000
Go-Ahead Group £0 £114,493 £115,722 -£204,280 -£202,019
Gocompare.Com Group £0 £150 £450 £79,284 £79,284
Goodwin Plc £0 £0 £0 £748,361 £787,340
Grafton Group Units £0 £40,183 £40,183 £86,717 -£246,209
Grainger £0 £19,253 -£52,991 -£52,097 £57,604
Great Portland Estates £101,767 £166,579 £167,031 £168,379 -£1,113,952
Greencoat UK Wind £0 £0 £0 £50,609 £118,820
Greencore Group £0 £0 £0 £692,115 £766,896
Greene King £0 £0 £0 -£434,455 -£352,517
Greggs £27,178 -£45,063 -£45,063 -£45,063 -£1,053,862
Gulf Marine Services £0 £0 £0 £0 -£300,000
GVC Holdings £0 £0 £0 -£484,719 -£484,719
Halfords Group £0 £0 £105,131 £105,131 £988,682
Halma £0 £0 £0 £17,839 -£2,238,181
Hammerson £0 £0 £0 £26,878 £349,174
Hansa Trust n/a n/a n/a n/a n/a
Hansard Global £0 £2,039,813 £2,039,813 £2,039,813 £1,953,563
Hansteen Holdings £0 £0 £0 £49,999 £1,294
HarbourVest Global Private Equity Limited A Shs £0 £0 £0 £275,750 £275,750
Hargreaves Lansdown £0 £0 £0 £0 £57,568
Hastings Group Holdings £0 £0 -£22,320,002 £6,829,998 £6,829,998
Hays £0 £0 £12,009 £12,009 -£2,001,689
Headlam Group £0 £0 £0 £0 £223,563
Helical £0 £4,050 £4,050 -£697,360 -£500,243
Henderson Alternative Strategies Trust n/a n/a n/a n/a n/a
Henderson Diversified Income Ltd. £0 £0 £1,344 £94,334 £47,084
Henderson European Focus Trust £0 £0 £25,099 £25,099 £25,099
Henderson EuroTrust £0 £0 £0 £0 £90,941
Henderson Far East Income Ltd. £0 £0 £0 £0 £24,866
Henderson Group £0 -£657,906 £652,966 -£342,644 -£1,838,049
Henderson High Income Trust n/a n/a n/a n/a n/a
Henderson International Income Trust £0 £0 £0 £0 £128,077
Henderson Smaller Companies Inv Trust £0 £0 £0 £3,110 £13,017
Henry Boot -£11,750 -£11,750 -£11,750 -£11,750 £3,278
Herald Inv Trust £0 £0 £18,760 £18,760 £18,760
HGCapital Trust £0 £0 £0 £0 £24,830
HICL Infrastructure Company Ltd £0 £0 £408 £812 £9,326
Highbridge Multi-Strategy Fund GBP Shares £0 £0 £0 £49,869 £49,869
Hikma Pharmaceuticals £0 £0 £0 £33,628,696 £99,634,360
Hill & Smith Holdings £0 -£510,400 -£506,133 -£458,469 -£1,282,749
Hiscox Limited (DI) £0 -£1,047,633 -£1,071,821 -£1,437,956 -£2,361,117
Hochschild Mining £0 -£41,850,000 -£41,850,000 -£41,850,000 -£41,850,000
Hogg Robinson Group £0 £0 £0 £34,000 -£178,748
Hollywood Bowl Group £0 £11,480 £11,480 £11,480 £11,480
Homeserve £0 £120,470 -£1,355,507 -£1,578,276 -£962,983
Hostelworld Group £0 £0 £0 £0 £196,785
Howden Joinery Group -£1,561,030 -£6,663,430 -£6,663,430 -£6,591,360 -£22,468,210
HSBC Holdings £148 -£5,056,040 -£7,619,694 -£6,462,866 -£4,881,656
HSS Hire Group £0 £0 £0 £30,000 £69,950
Hunting £0 £0 £0 £0 £32,365
Ibstock £0 £0 £0 £0 £0
ICG Enterprise Trust n/a n/a n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd £0 £30,889 £30,889 £30,889 £30,889
IG Group Holdings £0 £0 £728,221 £1,002,310 £40,875
Imagination Technologies Group £0 £0 £0 £0 £7,198
IMI £0 £126 £747 £1,862 -£62,909
Impax Environmental Markets n/a n/a n/a n/a n/a
Imperial Brands £0 £0 -£203,998 £638,911 £712,520
Inchcape -£280,997 -£150,146 -£150,146 -£140,303 £193,525
Independent Inv Trust £0 £0 £0 £0 -£3,570,313
Indivior £0 £0 £39,892 £39,892 -£354,691
Informa £0 £0 £0 £343,790 £484,963
Inmarsat £0 -£895,271 -£887,746 -£855,582 -£837,588
InterContinental Hotels Group £0 -£422,424 -£422,424 -£1,601,130 -£4,155,156
Intermediate Capital Group £0 £0 £0 £988,239 £988,239
International Biotech Trust n/a n/a n/a n/a n/a
International Consolidated Airlines Group SA (CDI) £0 £0 £914,010 £914,010 £1,030,323
International Personal Finance £0 £0 £0 £0 -£40,397
International Public Partnerships Ltd. £0 £0 £0 £100,116 £101,729
Interserve £0 £426 £704 £2,609 -£633,859
Intertek Group £0 -£42,004 -£42,004 -£42,004 £4,800,173
Intu Properties £0 -£52,969 -£52,969 £78,127,288 £1,608,428,928
Invesco Asia Trust £0 £0 £0 £0 £68,310
Invesco Income Growth Trust £0 £0 £0 £0 £49,734
Invesco Perpetual UK Small Companies Inv Trust n/a n/a n/a n/a n/a
Investec £0 £0 £0 -£2,439,042 -£5,899,652
IP Group £0 £0 £0 £0 -£179,284
ITE Group n/a n/a n/a n/a n/a
ITV £0 £0 £36,660 £173,301 -£4,407,669
IWG £0 £0 £0 £0 £0
Jardine Lloyd Thompson Group £0 £10,468 £20,858 -£97,405 -£830,767
JD Sports Fashion £0 £0 £0 £0 £228,000
Jimmy Choo £0 £0 £0 £0 -£167,787
John Laing Environmental Assets Group Limited n/a n/a n/a n/a n/a
John Laing Group £0 £0 £0 £0 £159,045
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a
Johnson Matthey £0 £1,154 £196 £90,657 -£322,733
JPMorgan American Inv Trust £0 £1,261 £3,789 £6,830 £43,893
JPMorgan Asian Investment Trust £0 £123 £1,109 £29,433 £30,178
JPMorgan Chinese Inv Trust n/a n/a n/a n/a n/a
JPMorgan Claverhouse Inv Trust £0 £33,848 £33,848 £34,310 £35,236
JPMorgan Emerging Markets Inv Trust n/a n/a n/a n/a n/a
JPMorgan Euro Small Co. Trust £0 £0 £91,800 £91,800 £111,704
JPMorgan European Inv Trust Growth Shares £0 £0 £0 £126 £152
JPMorgan European Investment Trust n/a n/a n/a n/a n/a
JPMorgan Global Convertibles Income Fund Ltd £0 £0 £0 £1,733 £3,423
JPMorgan Global Growth & Income £0 £0 £0 £50,984 £51,694
JPMorgan Global Markets Emerging Income Trust £0 £0 £0 £0 £13,817
JPMorgan Indian Investment Trust n/a n/a n/a n/a n/a
JPMorgan Japan Smaller Companies Trust £0 £0 £0 £18,468 £58,249
JPMorgan Japanese Inv Trust n/a n/a n/a n/a n/a
JPMorgan Mid Cap Inv Trust £0 £0 £0 £96,291 £138,441
JPMorgan Russian Securities n/a n/a n/a n/a n/a
JPMorgan Smaller Companies Inv Trust £0 £0 £0 £26,682 £26,682
JRP Group £0 -£572,205 -£572,205 -£572,170 -£396,610
Jupiter European Opportunities Trust £0 £0 £0 £449 £68,799
Jupiter Fund Management £0 -£44,775 £11,235 -£2,027 -£5,621,499
Jupiter US Smaller Companies £0 £0 £0 £0 £3,448
Just Eat £0 £79,202 £79,202 -£1,264,740 -£1,264,740
Kainos Group £0 £0 £0 £0 -£53,619
Kaz Minerals £0 £0 £152 £601 £50,697
KCOM Group £0 £0 £0 £0 -£359,606
Keller Group £0 £0 £0 £253,914 £191,968
Kenmare Resources £0 £0 £0 £0 £1,252,065
Kennedy Wilson Europe Real Estate £0 £0 £0 £33,561 £553,913
Keystone Inv Trust n/a n/a n/a n/a n/a
Kier Group £0 £748 £2,606 £389,945 £420,693
Kingfisher £0 £149 £448 £749 -£26,013
Ladbrokes Coral Group £0 £0 £0 -£29,240 £403
Laird £0 £125,624 £125,624 £176,310 £213,493
Lamprell £0 £0 £0 £0 £0
Lancashire Holdings Limited £0 £49,896 £20,714 £20,714 -£236,775
Land Securities Group £0 £0 £13,299 £23,874 -£280,966
Law Debenture Corp. £151 £151 £450 £6,666 -£383,112
Legal & General Group £0 -£351,721 -£328,550 -£26,934 -£197,736
Lindsell Train Inv Trust £0 £0 -£173,000 -£347,730 -£347,730
Liontrust Asset Management £0 £0 £664 £664 -£580,324
Lloyds Banking Group £0 -£1,969,805 -£1,969,155 -£1,646,865 -£961,053
London & St lawrence Inv Co. n/a n/a n/a n/a n/a
London Stock Exchange Group £0 £0 £0 £0 -£3,439,816
LondonMetric Property £50,000 £50,000 -£198,437 -£127,837 -£1,932,750
Lonmin £0 £0 -£11,335 -£11,335 -£11,335
Lookers n/a n/a n/a n/a n/a
Low & Bonar £7,755 £7,755 £7,755 £25,804 £118,838
Lowland Investment Co £0 £0 £13,970 £15,643 £107,888
LSL Property Services £0 £299 £1,050 £1,951 £7,138
Luceco £0 £0 -£8,810,975 -£8,810,975 -£8,810,975
Macau Property Opportunities Fund Ltd. n/a n/a n/a n/a n/a
Majedie Investments £0 £0 £3,002 £3,002 £4,550
Man Group £0 £0 £0 -£173,206 -£43,044
Marks & Spencer Group £0 £0 £0 -£38,328 £387,194
Marshalls £0 -£526,012 -£525,563 -£502,311 -£718,734
Marston's £0 £0 £0 £82,925 £73,926
Martin Currie Asia Unconstrained Trust £0 £0 £0 £0 £19,326
Martin Currie Global Portfolio Trust n/a n/a n/a n/a n/a
Mcbride £0 £0 £0 £0 £126,971
McCarthy & Stone £0 £0 £76 £76 £76
McColl's Retail Group £0 £0 £0 £0 £10,116
Mears Group £0 £0 £0 £0 -£1,799,488
Mediclinic International £0 £0 £0 £56,555 £56,555
MedicX Fund Ltd. £0 £0 £2,265 £2,265 £2,265
Meggitt -£112,632 £50,839 £51,583 £70,268 £249,172
Menzies(John) £21,603 £21,603 £21,603 £846,070 £456,160
Mercantile Investment Trust (The) £0 £0 £1,302 £2,598 £155,408
Merchants Trust £0 £0 £0 £68,428 £68,428
Merlin Entertainments £0 £0 £0 £19,800 £19,800
Metro Bank £0 -£335,700 -£2,306,993 -£2,306,993 -£1,969,723
Micro Focus International £0 £0 £9,000 £39,284 £191,897
n/a n/a n/a n/a n/a
Millennium & Copthorne Hotels n/a n/a n/a n/a n/a
Mitchells & Butlers £0 £49,852 £53,075 £53,490 £57,730
Mitie Group £0 £0 £0 £3,600,000 £3,604,159
MJ Gleeson £0 £392 £999 -£5,998,200 -£5,752,562
Mondi £0 £290 £739 -£1,032,902 -£1,030,511
Moneysupermarket.com Group £0 -£1,855,782 -£1,855,782 -£1,855,782 -£1,855,782
Monks Inv Trust £0 £0 £0 £0 £406
Montanaro European Smaller Companies Trust n/a n/a n/a n/a n/a
Montanaro UK Smaller Companies Inv Trust £0 £0 £0 £0 £22,298
Morgan Advanced Materials £0 £0 £0 £0 £87,450
Morgan Sindall Group £0 £0 £0 £29,837 £3,318,719
Morrison (Wm) Supermarkets £0 £59,903 £59,903 £59,903 £422,819
Moss Bros Group £0 £0 £0 £0 -£1,161,800
Mothercare £0 £0 £0 £104 £85,058
Motorpoint Group £0 £0 £0 £1,893,046 £1,912,786
Murray Income Trust £0 £0 £98 £253 £65,609
Murray International Trust £0 £0 £133,805 £134,923 £166,392
Nanoco Group £0 £0 £0 -£158,331 -£136,331
National Express Group £0 -£144,598 -£144,598 -£144,598 -£621,357
National Grid £0 £271 £16,918 £18,197 -£2,376,082
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a
NCC Group £0 £0 £0 £343,249 £217,639
NewRiver REIT £0 £0 £0 -£155,814 £51,116
Nex Group £0 £999,975 £3,723,424 £3,893,325 £3,893,325
Next £418,045 £418,045 £638,255 £642,381 £642,381
NextEnergy Solar Fund Limited Red £0 £0 £320 £162,520 £162,520
NMC Health £0 £0 -£16,477 £58,490 -£52,295
Norcros £0 £0 £0 £0 -£221,547
North American Income Trust (The) £0 £0 £0 £0 £1,224
North Atlantic Smaller Companies Inv Trust £133,990 £733,990 £1,258,643 £1,258,643 £1,324,043
Northgate £0 £0 £0 -£1,955,640 -£1,929,650
Nostrum Oil & Gas n/a n/a n/a n/a n/a
Novae Group £0 £16,046 £17,829 £73,780 £84,869
Ocado Group £0 -£87,098 -£86,341 £153,942 -£3,490,884
Old Mutual £0 £0 £0 -£246,151 -£217,892
On The Beach Group £0 £0 £201 -£9,198,174 -£9,197,974
OneSavings Bank £0 £0 £0 -£626,500 -£395,704
Ophir Energy £0 £0 £0 £119,795 £119,795
Oxford Biomedica £2,622 £2,622 £5,241 £13,168 £84,374
Oxford Instruments £0 £0 £0 £0 £984
P2P Global Investments n/a n/a n/a n/a n/a
Pacific Assets Trust £0 £0 £16,629 £28,558 £28,558
Pacific Horizon Inv Trust £0 £0 £0 £269 £269
Paddy Power Betfair £0 -£3,556,679 -£3,556,679 -£7,191,554 -£7,191,554
Pagegroup £0 £0 £0 £0 £38,630
Pantheon International n/a n/a n/a n/a n/a
Paragon Group Of Companies £0 £0 -£1,593,192 -£4,261,726 -£4,187,609
PayPoint £1,752 £1,752 £19,966 £33,810 £36,055
Paysafe Group £0 £0 £0 -£869,624 -£676,484
Pearson £0 £0 £0 -£3,400 £71,202
Pendragon £0 -£419,139 -£419,139 £116,838 -£178,881
Pennon Group £0 £541 £968 £36,676 -£318,281
Perpetual Income & Growth Inv Trust n/a n/a n/a n/a n/a
Persimmon £0 -£527,139 -£527,139 -£527,139 -£527,139
Personal Assets Trust £1,223 £2,448 £23,015 £51,505 £195,939
Petra Diamonds Ltd.(DI) £0 £0 £0 -£1,799,298 -£2,134,299
Petrofac Ltd. £0 £0 £0 £121 £742
Petropavlovsk £0 £0 £0 £0 -£27,377
Pets at Home Group £0 £84,752 £95,451 £95,451 £116,333
Phoenix Group Holdings (DI) £39,120 £39,246 -£566,311 £385,251 £135,344
Phoenix Spree Deutschland Limited SHS NPV £0 £0 £0 £0 £17,900
Photo-Me International £0 £0 £0 £7,583,527 £7,590,014
Picton Property Income Ltd £0 £0 £0 £51,946 £62,146
Playtech £0 £22,303 £22,303 £22,303 £22,303
Polar Capital Global Financials Trust n/a n/a n/a n/a n/a
Polar Capital Global Healthcare Growth & Income Trust n/a n/a n/a n/a n/a
Polar Capital Technology Trust n/a n/a n/a n/a n/a
Polymetal International £0 £0 £0 £40,783 £40,783
Polypipe Group £0 £0 £0 £0 £343,388
Porvair £0 £0 £0 £0 £22,023
Premier Foods £0 £0 £0 -£69,049 £5,155
Premier Oil -£37,935 -£37,535 -£36,735 -£35,535 -£27,344
Primary Health Properties £29,940 £30,135 £34,891 £39,785 £326,077
Provident Financial £0 £443 £1,320 -£8,066 -£1,034,376
Prudential £0 £558 £1,684 £641,921 -£2,457,192
PureTech Health £0 £0 £0 £0 £6,750
PZ Cussons £0 £3,262 £33,729 £46,101 £71,390
QinetiQ Group £0 £201 £632 £1,831 -£135,668
Randgold Resources Ltd. n/a n/a n/a n/a n/a
Ranger Direct Lending Fund £0 £0 £0 £5,830 £5,830
Rank Group n/a n/a n/a n/a n/a
Rathbone Brothers £0 £0 £0 £12,632 £28,014
Raven Russia Ltd £0 £0 £0 £0 -£173,590
Real Estate Credit Investments Ltd £84,500 £84,500 £84,500 £84,500 £103,966
Reckitt Benckiser Group £0 £0 £0 £697,855 -£5,411,334
Redefine International £0 £0 £54,593 £54,598 £54,598
Redrow £0 £0 £90 £702,624 £2,598,023
Regional REIT Limited £0 £0 £0 -£775,425 -£775,425
Relx plc £0 -£1,628,957 -£4,322,906 -£4,178,254 -£4,139,486
Renewi £0 £0 £0 £170,040 £170,040
Renishaw n/a n/a n/a n/a n/a
Renold n/a n/a n/a n/a n/a
Rentokil Initial £0 £0 £0 £0 -£110,350
Restaurant Group £0 £0 £0 £252,571 £407,323
Ricardo £0 £0 £0 -£1,738,180 -£1,660,535
Rightmove £0 £0 -£592,003 -£1,317,250 -£1,288,286
Rio Tinto £0 £0 -£316,572 -£172,980 £2,003,110
RIT Capital Partners £0 £6,525,856 £6,525,856 £7,542,598 £7,705,298
Riverstone Energy Limited £0 £0 £3,261,541 £15,191,551 £15,191,551
Robert Walters £0 £0 £0 £0 -£1,337,888
Rolls-Royce Holdings £0 £9,092 £31,869 £42,263 £179,660
Rotork £0 £0 £0 £43,979 £43,979
Royal Bank of Scotland Group £0 £0 £70,260 £335,259 £371,319
Royal Dutch Shell 'A' £0 £0 -£1,142,500 -£1,460,626 -£136,136
Royal Dutch Shell 'B' £0 £0 £0 £0 £346,133
Royal Mail £0 £0 £1,461 £1,461 £612,526
RPC Group £0 £0 £203,190 £203,190 -£1,850,137
RPS Group £0 £251 £623 £3,055 £7,528
RSA Insurance Group £0 £0 £0 £0 £537,774
Ruffer Investment Company Ltd Red PTG Pref Shares £0 £0 £0 £0 £266,707
S&U £0 £0 £0 -£109,647 -£216,457
Safestore Holdings £0 £0 -£615,977 -£615,977 -£1,116,240
SAGA £0 £151 £452 £51,013 £5,183,769
Sage Group £0 £0 £119,988 £119,988 £119,988
Sainsbury (J) £116 £116 £1,539 -£95,592 -£362,970
Sanne Group £0 £0 £0 £28,979 £28,979
Savills -£496,548 -£496,548 -£496,548 -£496,300 -£662,474
Schroder Asia Pacific Fund n/a n/a n/a n/a n/a
Schroder Asian Total Return Investment Company £0 £1,980 £5,957 £45,201 £65,115
Schroder European Real Estate Investment Trust n/a n/a n/a n/a n/a
Schroder Income Growth Fund n/a n/a n/a n/a n/a
Schroder Japan Growth Fund £0 £0 £0 £186,124 £191,505
Schroder Oriental Income Fund Ltd. £0 £0 £0 £0 £25,009
Schroder Real Estate Investment Trust Ltd £0 £0 £0 £0 £13,738
Schroder UK Growth Fund £0 £0 £710 £835 £1,394
Schroder UK Mid Cap Fund £0 £0 £86 £10,701 £20,458
Schroders £0 £48,811,096 £48,811,796 £51,004,924 £50,220,364
Scottish American Inv Company £0 £0 £0 £1,636 £21,469
Scottish Inv Trust n/a n/a n/a n/a n/a
Scottish Mortgage Inv Trust £0 £0 £0 £3,026 £10,529
Scottish Oriental Smaller Companies Trust £0 £0 -£102,379 -£102,379 -£102,379
SDL £0 £264,165 £264,165 £329,040 £609,371
Securities Trust of Scotland £0 £0 £0 £0 £183,607
SEGRO £0 £110,107 £110,107 £137,730 £169,734
Senior £0 £0 £0 £23,498 -£53,198
Sepura £0 £0 £0 £0 £113,711
Sequoia Economic Infrastructure Income Fund Limited £0 £0 £0 £4,318 £136,318
Serco Group £0 £0 £0 £0 £1,004,493
Servelec Group £8,998 £8,998 £8,998 £8,998 £275,957
Severfield £0 £498 £1,399 -£115,046 -£207,140
Severn Trent £0 £0 £22,113 £121,706 -£531,430
Shaftesbury £0 £183,897 £183,897 -£1,124,440 -£1,078,172
Shawbrook Group £0 £0 -£189,859 -£142,313 -£4,914,214
Shire Plc £0 -£2,118,488 -£83,515 £89,149 -£153,063
SIG £0 £0 £450 £20,772 £125,481
Sky £4,218 £4,218 £10,774 £186,364 -£1,270,563
Smith & Nephew £0 -£386,830 -£386,830 -£344,687 -£207,958
Smith (DS) £0 £0 £0 £0 -£1,801,303
Smiths Group £0 £0 £0 -£255,775 -£199,136
Smurfit Kappa Group £0 £0 -£301,709 -£301,709 -£195,944
Soco International £0 £0 £0 £0 £24,437
Softcat £0 £152 £449 £901 £1,651
Sophos Group £0 £1,976,685 £1,850,073 £1,850,073 £1,138,962
Spectris £0 £0 £0 £1,077 £19,044
Speedy Hire £0 £92,634 £123,843 £228,640 £229,228
Spirax-Sarco Engineering -£506,112 -£454,417 -£454,417 -£452,340 -£367,548
Spire Healthcare Group £0 £0 £0 £0 -£1,237,969
Spirent Communications £10,965 £389,024 £389,524 £390,024 £441,109
Sports Direct International £0 £0 £0 £0 £107
SQN Asset Finance Income Fund Limited £0 £0 £0 £14,961 £14,961
SQN Asset Finance Income Fund Limited 'C Shares' n/a n/a n/a n/a n/a
SSE £596 £4,388 £4,935 £26,201 -£24,882
SSP GROUP £0 £253 £626 £1,250 £12,177
St Ives £0 £0 £0 £0 £238,354
St James's Place £0 £0 -£825,340 -£825,340 -£1,623,906
St. Modwen Properties £0 £0 £0 £0 £37,824
Stagecoach Group £0 £573 £1,171 £2,387 -£64,910
Standard Chartered £0 -£44,756 -£44,756 -£31,985 -£31,985
Standard Life £0 £0 £532 -£202,102 -£941,630
Standard Life Equity Income Trust £0 £0 £0 £0 £270,374
Standard Life Investments Property Income Trust Ltd. £0 £0 £0 £20,983 £20,983
Standard Life Private Equity Trust £0 £0 £0 £15,152 £15,152
Standard Life UK Smaller Companies Trust £0 £15,919 £15,919 £15,919 £15,919
Starwood European Real Estate Finance Ltd n/a n/a n/a n/a n/a
SThree -£252,278 -£630,873 -£1,937,359 -£1,507,970 -£1,725,340
Stobart Group Ltd. £0 £147,983 £247,184 £247,184 £247,184
Stock Spirits Group £0 £0 £0 £30,303 £220,205
Strategic Equity Capital £0 £0 £40,258 £40,258 £60,298
STV Group n/a n/a n/a n/a n/a
Supergroup £0 £292 -£5,998,934 -£5,989,043 -£5,873,735
SVG Capital £0 -£134,978 -£294,201 -£1,845,181 -£3,422,933
Syncona Limited NPV £0 £0 £0 £576,281 £576,281
Synthomer £0 £0 £0 £7,554 -£890,319
TalkTalk Telecom Group £0 £0 £0 £2,449,209 £2,452,388
Target Healthcare Reit Ltd £0 £0 £0 £0 £21,000
Tarsus Group £0 -£359,561 -£359,561 -£347,656 -£329,658
Tate & Lyle £0 £0 £258,361 £456,361 £733,296
Taylor Wimpey -£588,479 -£1,361,511 -£1,361,062 -£1,320,718 -£6,513,093
TBC Bank Group £0 £0 £0 -£1,078,417 -£1,078,417
Ted Baker £0 £0 -£876,098 -£876,098 -£1,061,821
Telecom Plus n/a n/a n/a n/a n/a
Temple Bar Inv Trust £0 £1,703 £11,420 £23,706 £158,479
Templeton Emerging Markets Inv Trust £0 £0 £0 £28,350 £28,350
Tesco £415 £415 £1,244 £1,933 £112,497
The Gym Group £8,810 £8,810 £8,810 £50,161 -£648,536
The Renewables Infrastructure Group Limited £0 £0 £3,253 £5,440 £38,894
Thomas Cook Group £0 £0 £0 £0 £103,175
Topps Tiles £0 £0 £56,225 £110,765 £117,971
Town Centre Securities £0 £0 £0 £3,891 -£742,147
TP ICAP £111,750 £111,750 £111,750 £111,750 £645,350
TR European Growth Trust n/a n/a n/a n/a n/a
TR Property Inv Trust £0 £0 £0 £0 £39,998
Travis Perkins £0 -£209,062 -£192,433 -£65,239 -£117,384
Trifast £9,000 £9,000 -£958,500 -£949,500 -£1,048,500
Trinity Mirror £39,770 £39,770 £39,770 £39,770 £20,885
Tritax Big Box Reit £0 £0 £0 £30,888 £30,888
Troy Income & Growth Trust n/a n/a n/a n/a n/a
TT Electronics £0 £0 £0 £0 £117,021
TUI AG Reg Shs (DI) £0 £0 £0 £0 £0
Tullow Oil £0 £0 £1,352 £2,700 -£242,238
Twentyfour Income Fund Limited Ord Red n/a n/a n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a n/a n/a n/a
Tyman £31,224 -£257,314 -£257,314 -£257,314 -£214,236
U And I Group £0 £0 £0 £110,689 £279,415
UBM £0 £144 £296 £32,080 £96,928
UDG Healthcare Public Limited Company £0 £0 -£64,256 -£64,256 -£578,224
UK Commercial Property Trust £0 £34,734 £34,734 £34,734 £34,734
Ultra Electronics Holdings £0 £0 £591 £6,033 £9,348
Unilever £0 £11,228 £206,488 £343,588 £559,102
Unite Group £0 £0 £0 £0 -£635,000
United Utilities Group £0 £3,686 £5,006 £6,085 -£531,024
Utilico Emerging Markets Ltd (DI) £0 £1,890 £46,235 £91,555 £196,307
Value and Income Trust £0 £0 £62,500 £273,300 £3,207,393
Vectura Group £0 £0 £150 £50,489 -£2,115,495
Vedanta Resources £0 £0 £0 -£223,962 -£236,814
Vesuvius £0 £0 £0 £67,302 £161,724
Victrex plc £0 £119 £610 £1,354 £2,844
Vietnam Enterprise Investments (DI) £0 £0 £0 £0 £65,970
VinaCapital Vietnam Opportunity Fund Ltd. £49,501 £49,501 £49,501 £49,501 £49,501
Virgin Money Holdings (UK) £0 -£728,488 -£728,488 -£1,118,030 -£978,691
Vodafone Group £0 £0 -£797,416 -£663,226 -£3,417,243
Volution Group (WI) £0 £0 £0 £19,608 £192,608
VP £0 £0 £0 £5,397 -£1,031,696
VPC Specialty Lending Investments £0 £121,289 £242,519 £366,793 £430,216
Weir Group £0 -£18,063 -£18,063 -£16,140 £85,308
Wetherspoon (J.D.) £0 £198,457 £149,063 £121,659 -£84,189
WH Smith £0 £0 £0 -£5,161,826 -£5,896,041
Whitbread £0 -£205,079 -£69,621 -£62,879 -£763,292
William Hill £0 £132,287 £132,287 £132,287 £132,287
Wincanton £0 £0 £0 £0 £515
Witan Inv Trust £0 £0 £2,209 £21,915 £134,050
Witan Pacific Inv Trust £0 £0 £0 £97,612 £97,612
Wizz Air Holdings £0 -£5,100,000 -£5,100,000 -£5,563,245 -£5,003,498
Wolseley £0 £0 £0 -£750,137 -£8,448,356
Wood Group (John) £0 £0 £0 £16,368 £39,882
Woodford Patient Capital Trust £0 £0 £0 £23,870 £70,895
Workspace Group £0 £0 -£468,387 -£468,387 -£1,241,475
Worldpay Group £0 £0 £0 -£18,612,348 -£18,612,348
Worldwide Healthcare Trust n/a n/a n/a n/a n/a
WPP £0 -£1,065,060 -£1,065,060 -£1,065,060 -£817,473
Xaar £0 £0 £0 £0 £33,670
XP Power Ltd. (DI) £0 £0 £0 £0 -£2,057,825
Zotefoams £0 £148 £901 £1,821 £33,777
ZPG Plc £0 -£888,260 -£887,662 -£786,887 -£14,598,491