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Name Net 7 Day Net 1 Mth Net 3 Mth Net 6 Mth Net 1 Year
3i Group £0 £2,112,436 £2,242,182 £2,245,577 £1,089,117
3i Infrastructure £0 £0 £0 £0 £107,460
4Imprint Group £0 -£457,000 -£457,000 -£457,000 -£457,000
AA £0 £300 £751 £1,504 £588,770
Aberdeen Asian Income Fund Ltd. £1,000 £1,000 £3,000 £13,665 £16,065
Aberdeen Asian Smaller Companies Investment Trust £0 £0 £30 £389 £389
Aberdeen Asset Management £0 £0 £0 £0 -£5,671,112
Aberdeen Diversified Income and Growth Trust £0 £0 £28,549 £28,549 £29,403
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
Aberforth Geared Income Trust £0 £0 £0 £0 £16,912
Aberforth Smaller Companies Trust £0 £0 £1,644 £1,644 £7,164
Acacia Mining n/a n/a n/a n/a n/a
Acal £0 £0 £0 £59,994 £59,994
Admiral Group £0 £0 -£4,078,916 -£4,078,916 -£4,639,622
Aggreko £0 £0 -£590,146 -£589,756 -£598,248
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a n/a n/a n/a n/a
Aldermore Group £0 -£351,182 -£351,182 -£351,182 -£232,299
Alliance Trust £0 £128,500 £128,665 £148,899 £148,899
Allianz Technology Trust n/a n/a n/a n/a n/a
ALLIED MINDS £0 £0 £0 £0 -£792,497
Amec Foster Wheeler £0 £0 £0 £8,643 £24,777
Anglo American £0 -£694,045 -£901,038 -£875,752 -£834,155
Antofagasta n/a n/a n/a n/a n/a
AO World £0 £0 £1,044,997 £1,044,997 £1,213,997
Arrow Global Group £0 -£128,182 -£566,047 -£69,054 £128,234
Artemis Alpha Trust n/a n/a n/a n/a n/a
Ascential £0 £0 -£1,123,401 -£1,123,401 -£1,123,389
Ashley (Laura) Holding n/a n/a n/a n/a n/a
Ashmore Group £0 £0 -£437,127 -£437,127 £225,819
Ashtead Group £0 £0 £0 -£3,859,589 -£6,719,918
Associated British Foods £0 £0 £0 £141,178 £402,539
Assura £0 £0 £0 £0 £17,916
AstraZeneca £0 £0 £0 £0 £0
Atkins (WS) £0 £146 £743 £1,914 -£806,057
Auto Trader Group £0 £0 £0 -£2,392,494 -£2,302,872
Aveva Group £0 £0 £0 £86,595 £86,595
Aviva £21,114 £21,448 -£2,115,583 -£2,105,755 -£1,729,730
Avon Rubber £0 £0 £0 -£247,149 -£800,999
B&M European Value Retail S.A. (DI) n/a n/a n/a n/a n/a
Babcock International Group £0 £0 £145,762 £145,762 -£1,687,119
BAE Systems -£131,556 -£203,592 £456,948 £536,081 -£404,535
Baillie Gifford Japan Trust £0 £0 £18,429 £32,659 £32,659
Baillie Gifford Shin Nippon £0 £1,490 £4,477 £8,954 £16,413
Balfour Beatty £0 £150 -£613,670 -£600,857 -£165,692
Bankers Inv Trust n/a n/a n/a n/a n/a
Barclays £0 £105,000 £133,038 £680,286 £291,717
Baring Emerging Europe n/a n/a n/a n/a n/a
Barr (A.G.) £0 £446 -£21,611 -£19,812 -£8,290
Barratt Developments £2,568 £2,568 £2,568 £2,568 -£1,291,840
BBA Aviation £0 £0 -£2,014,616 -£2,014,616 -£2,014,616
BBGI SICAV S.A. (DI) £0 £0 £136,000 £136,000 £175,065
Beazley £0 £0 -£3,230,797 -£6,776,279 -£6,515,015
Bellway £0 £0 £0 -£295,928 -£221,092
Berendsen £0 £0 £206,323 £206,323 -£595,212
Berkeley Group Holdings (The) £0 £0 -£31,100,000 -£31,100,000 -£17,680,218
BGEO Group £0 £0 £107,065 -£3,777,385 -£4,134,928
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 £0 £64,466 £123,219 £123,219 -£316,101
Biffa £0 £0 £0 £997 £997
Big Yellow Group £0 £0 -£157,156 -£157,156 -£840,982
Biotech Growth Trust (The) £71,500 £71,500 £71,500 £71,500 £121,375
Blackrock Frontiers Investment Trust £0 £0 £0 £0 £181,012
BlackRock Greater Europe Inv Trust £0 £0 £0 £14,307 £14,307
BlackRock Latin American Inv Trust £0 £45 £36 £20,033 £20,058
Blackrock North American Income Trust n/a n/a n/a n/a n/a
BlackRock Smaller Companies Trust £0 £0 £0 £0 £53,060
Blackrock Throgmorton Trust £1,622 £1,622 £7,408 -£727 £26,048
BlackRock World Mining Trust £0 £0 £14,505 £14,505 £83,721
Bloomsbury Publishing £0 £0 £0 -£41,738 -£41,738
Bluefield Solar Income Fund Limited £0 £0 £0 £98,752 £189,652
Bodycote £0 £0 £14,833 £606,179 £268,621
Booker Group n/a n/a n/a n/a n/a
Bovis Homes Group £623 £26,496 £1,415,972 £1,416,720 £1,419,311
BP £0 £310 £564 £550,255 £569,420
Braemar Shipping Services £0 £0 £0 £311,339 £311,339
Brewin Dolphin Holdings £0 £0 £268 -£130,205 -£37,280
British American Tobacco £0 £3,724,061 -£294,088 -£343,150 -£156,885
British Empire Trust £0 £0 £0 £19,973 £19,973
British Land Company £211,844 £214,788 £270,408 £277,179 -£830,419
Britvic £0 £255 £643 -£74,173 -£64,738
Brown (N.) Group £0 £0 £0 £0 £252,267
Brunner Inv Trust £0 £0 £0 £49,509 £49,509
BT Group £0 £289,529 £289,529 £803,506 £223,159
BTG £0 £0 £0 £0 -£3,820,414
Bunzl £0 -£518,040 -£2,403,513 -£2,383,455 -£4,024,622
Burberry Group £165,952 £165,952 £165,952 £227,468 £151,498
Cairn Energy £52,333 £57,733 -£479,501 -£479,501 -£479,501
Caledonia Investments £0 £0 £0 £0 -£970,451
Cambian Group £0 £0 £0 £0 £49,275
Cape n/a n/a n/a n/a n/a
Capita £0 -£317,460 -£497,149 -£376,905 -£237,581
Capital & Counties Properties £0 -£19,964 -£19,964 -£870,238 -£1,072,734
Capital & Regional £0 £938,109 £1,017,581 £1,017,581 £2,944,703
Capital Gearing Trust £0 £0 £70,228 £105,629 £105,629
Carclo £0 £0 £0 £170 £64,904
Card Factory £0 £0 £34,998 £34,998 £154,518
Carillion £0 £0 -£27,801 -£27,801 £20
Carnival £0 -£940,164 -£1,289,921 -£2,595,180 -£6,079,274
Carpetright £0 £0 £0 £0 £1,108,069
Carr's Group £0 £0 -£30,300 -£30,300 -£327,262
Centamin (DI) £0 £4,001 -£8,665,999 -£42,242,600 -£60,261,428
Centrica £4,319 £4,769 £11,372 £25,394 £208,934
Charles Taylor £0 £0 -£132,694 -£99,076 -£48,509
Chemring Group £0 £0 £0 £2,587 £115,850
Chesnara £0 £0 £0 £0 £783
Cineworld Group £0 £0 £0 £0 £43,977
Circassia Pharmaceuticals n/a n/a n/a n/a n/a
City Merchants High Yield Trust £0 £0 £0 £1,196 £15,057
City of London Inv Trust £0 £0 £50,088 £50,088 £50,088
City of London Investment Group -£1,800,000 -£1,800,000 -£1,774,500 -£1,707,075 -£1,481,615
Civitas Social Housing £0 £0 £0 £0 £80,000
Clarkson £0 -£222,138 -£222,138 -£222,138 -£3,256,415
Close Brothers Group £0 £250 -£92,562 -£78,697 -£5,286,465
CLS Holdings £0 £0 £226 £31,691 -£4,413,606
Cmc Markets £0 £601 £1,202 £2,103 £5,084
Cobham £0 £20,250 £20,250 £20,250 £3,498
Coca-Cola HBC AG (CDI) £0 £14,947 £165,290 £219,748 £409,437
Communisis £0 £0 £0 £0 £4,757
Compass Group £0 £0 £0 -£2,742,453 -£9,476,043
Computacenter £0 £0 -£321,236 -£321,236 £727,921
Connect Group £0 £38,285 £38,285 -£51,931 -£51,931
Consort Medical £0 £0 £0 £153 -£1,496,311
Convatec Group n/a n/a n/a n/a n/a
Costain Group £0 £0 -£296,768 -£296,768 -£320,954
Countryside Properties £0 £0 £0 £0 £0
Countrywide £0 £37,248 £356,633 £357,531 £359,298
CQS New City High Yield Fund Limited n/a n/a n/a n/a n/a
Cranswick £0 £0 £6,001 £2,339,090 £745,859
Crest Nicholson Holdings £0 £0 -£3,529,143 -£6,059,988 -£6,030,994
CRH £397 £36,388 -£1,585,978 -£1,552,923 -£2,090,432
Croda International £0 -£383,370 -£382,944 -£381,747 -£373,121
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 £19,184 £19,335 -£399,490 -£399,490 -£399,490
Daejan Holdings n/a n/a n/a n/a n/a
Dairy Crest Group £0 £0 £0 £0 £0
DCC £0 £0 £0 £10,061 £10,061
De La Rue £0 £0 -£62,725 -£62,725 -£53,834
Debenhams £0 £24,945 £124,945 £124,945 £331,807
Dechra Pharmaceuticals £0 -£18,957 -£77,617 -£1,049,478 -£821,338
Derwent London £0 £0 -£417,899 -£417,899 -£2,598,635
Devro £0 £0 £0 £188,937 £337,860
DFS Furniture £0 £0 £0 £0 £24,867
Diageo £0 -£647,615 -£889,353 -£880,500 -£5,282,492
Dialight £0 £0 -£51,158 -£33,579 £68,466
Dignity £0 -£5,584,926 -£7,830,533 -£7,845,107 -£11,257,769
Diploma £0 £0 £0 -£246,643 -£246,643
Direct Line Insurance Group £42,738 -£50,675 -£389,803 -£388,900 -£742,745
Diverse Income Trust (The) £0 £0 £0 £34,552 £34,552
Dixons Carphone £0 £0 £0 -£2,263,822 -£2,177,948
Domino's Pizza Group £0 £0 £0 £0 £0
Drax Group £0 £0 -£80,942 -£80,942 -£80,942
Dunedin Income Growth Inv Trust £0 £0 £28,071 £28,071 £30,231
Dunedin Smaller Companies Inv Trust £0 £0 £0 £9,950 £10,054
Dunelm Group £0 £0 £0 £688,397 £945,874
DW Catalyst Fund Limited Red Shs GBP n/a n/a n/a n/a n/a
easyJet £0 £302 £4,309 -£1,724,704 -£1,628,772
Ecofin Global Utilities and Infrastructure Trust £0 £0 £0 £71,261 £1,644,218
Edinburgh Dragon Trust n/a n/a n/a n/a n/a
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 £0 £0 £52,400 -£396,657 -£396,463
Electra Private Equity £0 £0 £0 £14,869 £1,952,804
Electrocomponents £0 £0 £14,820 £39,853 £117,958
Elementis £0 £0 £67,102 £67,102 £191,807,920
Empiric Student Property £0 £0 £0 £0 £95,158
EnQuest £0 £0 £0 £19,380 £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 £0 £3,599 -£221,111 -£221,111 -£1,552,975
Essentra £0 £2,263 £94,059 £102,532 £137,570
esure Group £0 £0 £0 £0 £398,567
Euromoney Institutional Investor £0 £0 £0 £0 -£73,885
European Investment Trust n/a n/a n/a n/a n/a
Evraz £0 £145,430 £145,430 -£19,057,214 -£20,657,500
Exova Group n/a n/a n/a n/a n/a
Experian -£4,047,902 -£4,047,902 -£6,711,221 -£6,711,221 -£9,360,464
F&C Capital & Income Inv Trust £0 £0 £58 £137 £249
F&C Commercial Property Trust Ltd. £0 £0 £0 £0 £24,903
F&C Global Smaller Companies n/a n/a n/a n/a n/a
F&C Private Equity Trust £0 £0 £0 £0 £7,837
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 £0 £133,238 £133,238
Ferrexpo £0 £0 -£19,902 -£19,902 -£19,902
Fidelity Asian Values £0 £0 £0 £1,240 £1,240
Fidelity China Special Situations £0 £0 £86 £44,461 £44,461
Fidelity European Values £0 £0 £17,551 £17,551 £33,031
Fidelity Japanese Values £0 £0 £0 £0 £10,000
Fidelity Special Values £0 £0 £0 £347 £38,572
Fidessa Group £401 £401 £1,022 £2,163 -£133,704
Findel £0 £0 £0 -£184,500 -£184,500
Finsbury Growth & Income Trust £0 £128,166 £130,000 £135,408 £225,986
FirstGroup -£7,908 -£7,908 £12,149 £37,322 -£151,018
Fisher (James) & Sons £0 £0 -£104,296 -£73,896 -£268,233
Flybe Group £0 £0 £50,000 £50,000 £124,615
Foreign and Colonial Inv Trust £0 £5,407 £8,516 £16,699 £76,072
Foresight Solar Fund Limited n/a n/a n/a n/a n/a
Forterra £0 £0 £22,943 £22,943 £27,933
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 £0 £24,991 £24,991 £80,673
G4S £0 £118,944 -£1,010,728 -£1,010,728 -£1,010,728
Galliford Try £0 £0 £0 £0 £299,753
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 £0 £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 £216 £216 -£358,224
Georgia Healthcare Group £0 £0 £0 £0 £28,493
GKN £0 £12,447 -£505,464 -£505,464 -£500,687
GlaxoSmithKline £0 £203,936 £567,923 -£1,411,601 £543,103
Glencore £0 £0 £0 £0 -£3,900,000
Go-Ahead Group £0 £322 £164,549 £166,193 -£152,845
Gocompare.Com Group £0 £150 £450 £54,821 £79,584
Goodwin Plc £0 £0 £0 £0 £748,361
Grafton Group Units £0 £0 £40,183 £40,183 £199,687
Grainger £0 £300 £19,851 -£51,946 £58,202
Great Portland Estates £0 £294 £167,175 £168,068 -£1,114,251
Greencoat UK Wind £0 £0 £0 £0 £66,371
Greencore Group £0 £0 £2,003 £692,882 £694,117
Greene King £0 £0 £0 -£434,455 -£352,517
Greggs £0 £0 -£687,889 -£687,889 -£1,118,452
Gulf Marine Services £0 £0 £0 £0 -£300,000
GVC Holdings £0 -£4,422,646 £1,765,329 £1,280,611 £1,280,611
Halfords Group £0 £0 £0 £105,131 £988,682
Halma £0 £0 £0 £5,955 -£2,238,181
Hammerson -£2,136,216 -£2,967,547 -£2,967,547 -£2,967,547 -£2,578,326
Hansa Trust £0 £0 £0 £0 £0
Hansard Global £0 £0 £2,039,813 £2,039,813 £1,953,563
Hansteen Holdings £0 £0 £0 £0 £75,687
HarbourVest Global Private Equity Limited A Shs £0 £273,000 £273,000 £273,000 £548,750
Hargreaves Lansdown £0 £198,987 £198,987 £198,987 £256,555
Hastings Group Holdings £0 £0 £0 £6,829,998 £6,829,998
Hays £0 £23,399 £23,399 £35,408 -£1,981,889
Headlam Group £0 £0 £0 £0 £223,563
Helical £0 £0 £4,050 -£972,183 -£540,193
Henderson Alternative Strategies Trust n/a n/a n/a n/a n/a
Henderson Diversified Income Ltd. £0 £27,732 £27,732 £29,076 £74,816
Henderson European Focus Trust £0 £0 £0 £31,248 £31,248
Henderson EuroTrust £28,324 £28,324 £28,324 £28,324 £68,014
Henderson Far East Income Ltd. n/a n/a n/a n/a n/a
Henderson Group £0 £300 -£657,457 £700,766 -£331,261
Henderson High Income Trust n/a n/a n/a n/a n/a
Henderson International Income Trust £0 £0 £0 £0 £20,122
Henderson Smaller Companies Inv Trust £0 £0 £0 £0 £13,017
Henry Boot £0 £9,525 £4,172 £4,172 £4,172
Herald Inv Trust £0 £0 £0 £18,760 £18,760
HGCapital Trust £0 £8,102 £8,102 £8,102 £32,932
HICL Infrastructure Company Ltd £0 £0 £121,247 £121,655 £122,060
Highbridge Multi-Strategy Fund GBP Shares £0 £0 £0 £0 £49,869
Hikma Pharmaceuticals £0 £0 £65,365 £33,068,560 £91,721,088
Hill & Smith Holdings £0 £0 -£510,400 -£458,469 -£811,869
Hiscox Limited (DI) £0 £0 -£1,920,879 -£2,364,665 -£3,264,024
Hochschild Mining £0 £0 -£41,850,000 -£41,850,000 -£41,850,000
Hogg Robinson Group £35,188 £35,188 £35,188 £69,188 -£143,560
Hollywood Bowl Group £0 £0 £11,480 £11,480 £11,480
Homeserve £747 £747 £121,820 -£1,353,859 -£1,525,996
Hostelworld Group £0 £0 £113,170 £113,170 £309,955
Howden Joinery Group £0 £0 -£6,663,430 -£6,591,360 -£6,438,860
HSBC Holdings £14,912 -£977,130 -£7,341,125 -£7,935,277 -£6,418,772
HSS Hire Group £0 £0 £0 £0 £69,950
Hunting £0 £0 £0 £0 £15,599
Ibstock £0 £0 £20,965 £20,965 £20,965
ICG Enterprise Trust n/a n/a n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd £0 £0 £30,889 £30,889 £30,889
IG Group Holdings £0 £0 £0 £728,221 £40,875
Imagination Technologies Group £0 £0 £0 £0 £7,198
IMI £2,111 £2,228 £2,608 £3,593 £7,176
Impax Environmental Markets n/a n/a n/a n/a n/a
Imperial Brands £0 £0 £4,042 £637,339 £713,237
Inchcape -£211,368 -£211,368 -£361,513 -£361,513 -£331,568
Independent Inv Trust £0 £0 £0 £0 -£813,313
Indivior £0 £0 £0 £39,892 £65,481
Informa £0 £0 £0 £0 £446,796
Inmarsat £0 £0 -£895,271 -£855,582 -£837,588
InterContinental Hotels Group £0 £0 -£422,424 -£422,424 -£4,155,156
Intermediate Capital Group £0 £0 £0 £14,986 £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 £914,010
International Personal Finance £0 £17,000 £3,101 £3,101 -£37,296
International Public Partnerships Ltd. £0 £271,296 £271,296 £362,790 £373,025
Interserve £0 £273 £1,125 £1,829 £4,830
Intertek Group £0 £0 -£42,004 -£42,004 -£42,004
Intu Properties -£113,425 -£380,297 -£433,266 -£328,322 £1,608,179,968
Invesco Asia Trust £0 £1,491 £1,491 £1,491 £69,801
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 n/a n/a n/a n/a n/a
ITE Group £0 £117,250 £117,250 £117,250 £117,250
ITV £0 £0 -£749,466 -£662,416 -£2,200,653
IWG £0 £0 £0 £0 £0
Jardine Lloyd Thompson Group £0 -£842,849 -£1,218,454 -£1,207,791 -£1,325,507
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 £19,887 £19,887 £19,887 £56,981
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a
Johnson Matthey £0 £1,123 £3,326 £19,677 -£322,488
JPMorgan American Inv Trust £0 £0 £2,527 £6,319 £42,672
JPMorgan Asian Investment Trust £0 £550 £798 £1,910 £30,606
JPMorgan Chinese Inv Trust n/a n/a n/a n/a n/a
JPMorgan Claverhouse Inv Trust £0 £0 £33,848 £34,310 £35,236
JPMorgan Emerging Markets Inv Trust £0 £0 £37,500 £37,500 £37,500
JPMorgan Euro Small Co. Trust £0 £0 £0 £91,800 £111,704
JPMorgan European Inv Trust Growth Shares £0 £0 £55 £55 £181
JPMorgan European Investment Trust n/a n/a n/a n/a n/a
JPMorgan Global Convertibles Income Fund Ltd £0 £0 £0 £871 £2,582
JPMorgan Global Growth & Income £0 £0 £0 £384 £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 £0 £138,441
JPMorgan Russian Securities n/a n/a n/a n/a n/a
JPMorgan Smaller Companies Inv Trust £0 £0 £0 £9,224 £26,682
Jupiter European Opportunities Trust £0 £0 £0 £449 £449
Jupiter Fund Management £0 -£3,373,686 -£3,416,111 -£3,374,997 -£7,828,908
Jupiter US Smaller Companies £0 £0 £0 £0 £3,448
Just Eat -£102,000,000 -£102,000,000 -£101,920,800 -£103,264,744 -£103,264,744
Just Group £0 £0 -£572,205 -£572,205 -£426,894
Kainos Group £0 £0 £0 £0 -£53,619
KAZ Minerals £0 £0 £0 £301 £50,397
Kcom Group £0 £0 £0 £0 -£359,856
Keller Group £0 £0 £0 £253,914 £98,564
Kenmare Resources £0 £0 £0 £0 £1,252,065
Kennedy Wilson Europe Real Estate £0 £0 £0 £0 £337,513
Keystone Inv Trust £0 £7,229 £7,229 £7,229 £7,229
Kier Group £11,411 £11,411 £12,726 £62,284 £414,296
Kingfisher £0 £149 £298 £747 -£26,165
Ladbrokes Coral Group £0 £0 £49,746 £49,746 £50,150
Laird £0 £0 £317,639 £317,639 £405,508
Lamprell n/a n/a n/a n/a n/a
Lancashire Holdings Limited £0 £0 -£383,020 -£379,596 -£773,628
Land Securities Group £0 £0 £82,245 £95,544 -£208,218
Law Debenture Corp. £0 £0 £5,698 £5,846 -£379,514
Legal & General Group £0 £39,924 -£710,661 -£671,176 -£293,848
Lindsell Train Inv Trust £0 £0 £0 -£173,000 -£347,730
Liontrust Asset Management £0 £16,162 £16,162 £16,826 -£564,162
Lloyds Banking Group £0 £225,297 -£1,741,183 -£1,486,512 -£921,189
London Stock Exchange Group £0 -£1,809,370 -£1,809,370 -£1,809,370 -£5,249,186
LondonMetric Property £0 £0 £50,000 -£128,342 -£1,932,750
Lonmin £0 £0 £9,087 -£2,248 -£2,248
Lookers n/a n/a n/a n/a n/a
Low & Bonar £0 £0 £15,510 £15,510 £126,593
Lowland Investment Co £0 £0 £0 £13,970 £106,364
LSL Property Services £0 £1,872 £2,472 £3,674 £6,746
Luceco £0 £0 £0 -£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 £0 £3,002 £4,550
Man Group £0 £144,524 £144,524 £144,524 -£26,341
Marks & Spencer Group £0 £0 £0 £0 £387,194
Marshalls £0 £299 -£525,261 -£502,013 -£364,072
Marston's £0 £34,475 £34,475 £84,199 £108,401
Martin Currie Asia Unconstrained Trust £15,154 £15,154 £18,881 £18,881 £38,207
Martin Currie Global Portfolio Trust £0 £0 £19,761 £19,761 £19,761
Mcbride £0 £0 £0 £0 £126,971
McCarthy & Stone £0 £0 £0 £76 £76
McColl's Retail Group £0 £0 £0 £0 £10,116
Mears Group n/a n/a n/a n/a n/a
Mediclinic International £0 £0 £0 £55,073 £56,555
MedicX Fund Ltd. £0 £0 £0 £2,265 £2,265
Meggitt -£81,378 -£65,128 -£67,456 -£66,337 -£46,655
Menzies(John) £0 -£701,800 -£660,142 -£660,142 £164,325
Mercantile Investment Trust (The) £0 £1,939 £1,939 £3,241 £40,122
Merchants Trust £0 £0 £47,100 £115,528 £115,528
Merlin Entertainments £0 £0 £0 £0 £19,800
Metro Bank £0 £0 -£335,700 -£2,306,993 -£1,739,073
Micro Focus International £0 £0 £0 £39,284 £39,284
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 £139 £49,991 £53,353 £57,593
Mitie Group £0 £0 £0 £0 £3,600,558
MJ Gleeson £9,330 £9,834 £10,626 £11,636 -£5,815,120
Mondi £0 £285 £885 £1,771 -£1,030,649
Moneysupermarket.com Group £0 £0 -£2,973,946 -£2,973,946 -£2,973,946
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 £25,179 £25,179 £47,476
Morgan Advanced Materials £0 £0 £6,902 £6,902 £6,902
Morgan Sindall Group -£364,842 -£364,842 -£364,842 -£364,842 £2,953,877
Morrison (Wm) Supermarkets £0 £0 £59,903 £59,903 £59,903
Moss Bros Group £0 £0 -£214,720 -£214,720 -£214,720
Mothercare £0 £0 £0 £0 £104
Motorpoint Group £0 £0 £0 £50,000 £1,912,786
Murray Income Trust £0 £0 £92 £190 £434
Murray International Trust £0 £1,732 £21,631 £155,436 £186,872
Nanoco Group £0 £0 £0 -£208,246 -£158,331
National Express Group £0 £9,924 -£2,193,104 -£2,193,104 -£2,163,329
National Grid £0 £425 £975 £18,037 -£2,391,991
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a
NCC Group £0 £0 £0 £334,250 £217,639
NewRiver REIT £0 £0 £0 -£155,814 £9,314
Nex Group £0 £151,250 £1,151,225 £4,044,575 £4,044,575
Next £0 £0 £418,045 £642,381 £642,381
NextEnergy Solar Fund Limited Red £0 £0 £1,113 £163,634 £163,634
NMC Health £0 -£20,980 -£20,980 -£7,465 -£73,275
Norcros £0 £0 £0 £0 -£221,547
North American Income Trust (The) £0 £0 £0 £0 £1,224
North Atlantic Smaller Companies Inv Trust £55,135 £55,135 £888,405 £1,413,058 £1,478,458
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 £889 -£434,098 -£378,156 -£374,265
Ocado Group £0 £299 -£120,306 -£118,964 £389,327
Old Mutual £0 £0 £0 £0 -£217,892
On The Beach Group £0 £0 £0 -£9,198,272 -£9,197,974
OneSavings Bank £0 £0 £0 -£626,500 -£410,701
Ophir Energy £0 £0 £0 £119,795 £119,795
Oxford Biomedica £2,716 £2,716 £7,988 £13,248 £29,095
Oxford Instruments £0 £0 £0 £0 £273
P2P Global Investments n/a n/a n/a n/a n/a
Pacific Assets Trust £0 £0 £0 £16,629 £28,558
Pacific Horizon Inv Trust £0 £0 £0 £0 £269
Paddy Power Betfair £0 £0 -£3,547,695 -£3,547,695 -£7,182,569
Pagegroup n/a n/a n/a n/a n/a
Pantheon International n/a n/a n/a n/a n/a
Paragon Group Of Companies -£711,623 -£711,623 -£711,623 -£4,973,349 -£4,899,231
PayPoint £902 £902 £3,392 £33,801 £36,945
Paysafe Group £0 £0 £0 -£869,969 -£676,516
Pearson £0 £383,793 £436,974 £484,542 £476,899
Pendragon £0 £0 -£419,139 -£419,139 £116,918
Pennon Group £148 £148 £35,253 £70,836 -£284,049
Perpetual Income & Growth Inv Trust n/a n/a n/a n/a n/a
Persimmon £0 £0 -£527,139 -£527,139 -£527,139
Personal Assets Trust £0 £9,724 £63,090 £93,031 £244,373
Petra Diamonds Ltd.(DI) -£264,050 -£264,050 -£264,050 -£2,055,487 -£2,063,349
Petrofac Ltd. £0 £0 £0 £0 £617
Petropavlovsk n/a n/a n/a n/a n/a
Pets at Home Group £0 £0 £84,752 £95,451 £116,333
Phoenix Group Holdings (DI) £0 £560 -£364,341 -£1,162,072 -£268,243
Phoenix Spree Deutschland Limited SHS NPV n/a n/a n/a n/a n/a
Photo-Me International £0 £0 £0 £7,583,527 £7,590,014
Picton Property Income Ltd £0 £0 £0 £0 £62,146
Playtech £0 £0 £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 £0 £0 £45,725 £45,725 £45,725
Polymetal International £0 £0 £0 £19,133 £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 £0 £399 -£21,736 -£20,537 -£17,837
Primary Health Properties £0 £97 £30,466 £35,512 £124,742
Provident Financial £0 £474 -£1,157,271 -£1,166,683 £56,361
Prudential £0 £577 -£7,244,283 -£6,789,060 -£7,244,250
PureTech Health n/a n/a n/a n/a n/a
PZ Cussons £0 £0 £3,262 £33,729 £201,788
QinetiQ Group £0 £199 £599 £1,427 -£135,870
Randgold Resources Ltd. £0 -£3,621,850 -£3,621,850 -£3,621,850 -£3,621,850
Ranger Direct Lending Fund £8,905 £8,905 £8,905 £14,735 £14,735
Rank Group n/a n/a n/a n/a n/a
Rathbone Brothers £0 £4,855 £4,855 £4,855 £17,487
Raven Russia Ltd £0 £0 £159,436 £159,436 -£14,155
Real Estate Credit Investments Ltd £0 £0 £116,987 £116,987 £136,225
Reckitt Benckiser Group £114,607 -£11,307,961 -£11,307,961 -£11,307,961 -£10,610,037
Redefine International £0 £0 £0 £54,593 £54,598
Redrow £0 -£349,260 -£349,260 £353,364 £2,248,763
Regional REIT Limited £0 £0 £102,000 £102,000 -£673,425
RELX plc £0 £0 -£2,478,902 -£4,322,906 -£4,139,486
Renewi £0 £0 £0 £0 £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 £49,405 £48,380 £48,380 -£61,970
Restaurant Group £0 £0 £38,843 £38,843 £396,260
Ricardo £0 £0 £0 £0 -£1,661,216
Rightmove £0 £0 -£4,263,570 -£5,580,820 -£5,560,843
Rio Tinto £0 £0 £41,631 -£131,672 £1,986,220
RIT Capital Partners £124,750 £124,750 £6,650,606 £7,667,348 £7,667,348
Riverstone Energy Limited £0 £0 £0 £10,271,658 £15,191,551
Robert Walters £0 £0 £0 £0 £53,400
Rolls-Royce Holdings £0 £11,497 £74,076 £97,361 £193,877
Rotork £24,822 £24,822 £12,914 £56,893 £56,893
Royal Bank of Scotland Group £0 £487,033 £557,293 £557,293 £858,352
Royal Dutch Shell 'A' £0 £0 £207,268 -£1,253,357 -£189,110
Royal Dutch Shell 'B' £0 £0 £0 £0 £104,032
Royal Mail £0 £0 £0 £1,461 £612,526
RPC Group £0 £0 £0 £203,190 -£1,850,137
RPS Group £107,585 £107,709 £108,210 £108,831 £114,738
RSA Insurance Group n/a n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares £0 £0 £0 £0 £266,707
S&U £0 £0 £0 £40,353 -£225,177
Safestore Holdings £0 £0 £0 -£615,977 -£1,116,240
SAGA £0 £150 -£51,039 -£838 £132,578
Sage Group £0 £0 £0 £119,988 £119,988
Sainsbury (J) £0 -£181,802 -£181,572 -£179,918 -£128,020
Sanne Group £0 £0 -£16,185,833 -£16,156,854 -£16,156,854
Savills £0 -£1,588,325 -£2,084,742 -£2,084,742 -£2,250,920
Schroder Asia Pacific Fund n/a n/a n/a n/a n/a
Schroder Asian Total Return Investment Company £0 £7,528 £11,494 £29,411 £56,703
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 £135 £135 £845 £1,644
Schroder UK Mid Cap Fund £0 £4,962 £4,962 £5,048 £25,420
Schroders £0 £938 £49,287,308 £51,479,932 £50,490,536
Scottish American Inv Company £0 £0 £19,900 £21,536 £24,764
Scottish Inv Trust n/a n/a n/a n/a n/a
Scottish Mortgage Inv Trust £0 £0 £22 £3,069 £6,493
Scottish Oriental Smaller Companies Trust £0 £102,700 £152,200 £49,821 £49,821
SDL £0 £0 £6,191 £71,066 £288,566
Securities Trust of Scotland £0 £0 £0 £0 £77,327
SEGRO £0 £34,504 £836,015 £836,015 £863,638
Senior £0 £0 £0 £23,498 -£53,198
Sequoia Economic Infrastructure Income Fund Limited £0 £0 £0 £4,318 £136,318
Serco Group £0 £605,489 £649,796 £649,796 £763,781
Servelec Group £0 £0 £8,998 £8,998 £476,998
Severfield £0 £525 £1,423 £2,822 -£206,215
Severn Trent £0 £0 £0 £121,706 -£635,720
Shaftesbury £0 £0 £199,027 -£1,109,310 -£1,063,043
Shawbrook Group £0 £0 £0 -£189,859 £163,706
Shire Plc £0 £0 -£2,281,922 -£162,596 £8,549
SIG £0 -£63,000 -£63,000 -£62,400 £13,271
Sky £3,323 £9,873 £17,673 £24,238 -£1,279,827
Smith & Nephew £0 £65,687 -£321,143 -£321,143 -£196,005
Smith (DS) £0 £0 £0 £0 -£1,801,303
Smiths Group £0 -£16,062 -£64,060 -£64,060 -£263,986
Smurfit Kappa Group £0 £0 £0 -£301,709 -£284,823
Soco International £0 £0 £0 £0 £6,955
Softcat £0 £150 £451 £901 £1,799
Sophos Group -£3,966,737 -£3,966,737 -£1,990,052 -£2,116,665 -£2,827,775
Spectris £0 £0 £0 £0 £10,061
Speedy Hire £0 £0 £92,634 £174,476 £229,228
Spirax-Sarco Engineering £0 £0 -£454,417 -£454,417 -£367,548
Spire Healthcare Group £0 £0 -£191,764 -£191,764 -£43,074
Spirent Communications £30,591 £30,591 £419,865 £420,365 £465,538
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 £0 £393 £5,479 £6,295 -£24,597
SSP GROUP £0 £0 £607 £1,107 £11,914
St Ives £0 £0 £0 £0 £112,339
St James's Place £0 £0 -£922,123 -£1,747,463 -£1,747,463
St. Modwen Properties £0 £0 £0 £0 £37,824
Stagecoach Group £0 £300 £1,172 £2,070 -£64,915
Standard Chartered £0 £0 -£44,756 -£44,756 -£31,985
Standard Life £1,215 £1,215 £2,011 -£214,348 -£193,051
Standard Life Equity Income Trust £0 £0 £0 £0 £270,374
Standard Life Investments Property Income Trust Ltd. £0 £0 £0 £223 £20,983
Standard Life Private Equity Trust £0 £0 £0 £0 £15,152
Standard Life UK Smaller Companies Trust £0 £58 £15,976 £15,976 £15,976
Starwood European Real Estate Finance Ltd n/a n/a n/a n/a n/a
SThree £0 £258,733 -£371,767 -£1,733,875 -£1,334,980
Stobart Group Ltd. £0 £0 £195,233 £247,184 £247,184
Stock Spirits Group £24,446 £24,446 £24,446 £24,446 £244,651
Strategic Equity Capital £0 £0 £0 £40,258 £60,298
STV Group £0 £18,769 -£67,331 -£67,331 -£67,331
Supergroup £0 £288 £886 -£5,989,057 -£5,873,140
SVG Capital £0 -£621,248 -£1,301,880 -£3,040,390 -£3,132,497
Syncona Limited NPV £0 £0 £0 £576,281 £576,281
Synthomer £0 £0 £0 £0 £19,044
TalkTalk Telecom Group £0 -£89,589 -£89,589 £3,080,629 £2,361,604
Target Healthcare Reit Ltd n/a n/a n/a n/a n/a
Tarsus Group £0 £0 -£359,561 -£359,561 -£329,658
Tate & Lyle £0 £0 £0 £258,361 £733,296
Taylor Wimpey £26,479 -£320,664 -£1,681,875 -£1,641,683 -£1,476,121
TBC Bank Group £0 £0 £0 -£1,078,417 -£1,078,417
Ted Baker £0 -£121,141 -£121,141 -£997,240 -£1,182,963
Telecom Plus n/a n/a n/a n/a n/a
Temple Bar Inv Trust £0 £243 £10,574 £21,747 £65,632
Templeton Emerging Markets Inv Trust £0 £0 £0 £0 £28,350
Tesco £277 £20,164 £237,221 £238,187 £239,704
The Gym Group £0 £0 £8,810 £50,161 -£648,536
The Renewables Infrastructure Group Limited £0 £0 £1,294 £4,547 £9,888
Thomas Cook Group £0 £0 £0 £0 £54,835
Topps Tiles £0 £0 £0 £110,765 £117,967
Town Centre Securities £0 £0 £0 £0 £13,853
TP ICAP £19,886 £29,840 £833,026 £833,026 £882,675
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 £9,656 -£884,946 -£859,662 -£644,508
Trifast £0 £0 £9,000 -£958,500 -£1,048,500
Trinity Mirror £0 £0 £39,770 £39,770 £20,885
Tritax Big Box Reit £0 £13,184 £13,184 £28,948 £93,979
Troy Income & Growth Trust £0 £99,475 £99,475 £99,475 £99,475
TT Electronics £0 £0 £0 £0 £49,841
TUI AG Reg Shs (DI) £0 £0 £0 £0 £0
Tullow Oil £0 £899 £6,975 £8,326 -£238,864
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 £0 £0 -£257,314 -£257,314 -£214,236
U And I Group £34,260 £34,260 £34,260 £94,439 £312,905
UBM £64,230 -£101,919 -£101,775 -£101,325 -£5,138
UDG Healthcare Public Limited Company £0 £0 £0 -£64,256 -£457,799
UK Commercial Property Trust £0 £0 £34,734 £34,734 £34,734
Ultra Electronics Holdings £0 £610 £1,043 £5,314 £8,730
Unilever £0 £79,442 £136,340 £468,454 £683,958
Unite Group £0 £0 £9,345 £9,345 -£625,655
United Utilities Group £0 £327 £5,109 £6,777 -£530,326
Utilico Emerging Markets Ltd (DI) £0 £0 £46,231 £92,303 £189,705
Value and Income Trust £0 £0 £0 £273,300 £3,207,393
Vectura Group £0 £150 £300 £450 -£2,115,194
Vedanta Resources £0 £0 £0 £0 -£236,814
Vesuvius £11,185 £51,193 £51,193 £51,193 £226,351
Victrex plc £0 £241 £630 £1,349 £2,864
Vietnam Enterprise Investments (DI) £0 £0 £0 £0 £65,970
VinaCapital Vietnam Opportunity Fund Ltd. £0 £0 £49,501 £49,501 £49,501
Virgin Money Holdings (UK) £0 -£2,179,084 -£2,907,572 -£3,078,927 -£3,157,775
Vodafone Group £0 £0 £0 -£698,726 -£3,592,936
Volution Group (WI) £0 £0 £0 £0 £192,608
VP £0 £0 £0 £0 -£1,031,696
VPC Specialty Lending Investments £0 £59,976 £242,023 £424,997 £550,950
Weir Group -£228,653 £8,098 £52,716 £52,716 £156,086
Wetherspoon (J.D.) £0 -£6,978 £96,416 £91,880 £17,876
WH Smith £0 £0 £0 £0 -£5,152,829
Whitbread £0 £40,737 -£164,342 -£22,142 -£737,770
William Hill £0 £0 £464,386 £464,386 £464,386
Wincanton £0 £0 £281,388 £281,388 £281,903
Witan Inv Trust £8 £8 £7,234 £29,201 £127,710
Witan Pacific Inv Trust £0 £0 £0 £0 £97,612
Wizz Air Holdings £0 £0 -£5,100,000 -£5,563,245 -£5,003,498
Wolseley £20,720 £20,720 £20,720 £21,723 -£712,313
Wood Group (John) £0 £25,129 £25,129 £33,460 £46,803
Woodford Patient Capital Trust £0 £117,685 £117,685 £117,685 £188,580
Workspace Group £0 £0 £0 -£468,387 -£1,241,475
Worldpay Group £0 £0 £0 £0 -£18,612,348
Worldwide Healthcare Trust n/a n/a n/a n/a n/a
WPP £0 £172,900 -£892,159 -£892,159 -£644,573
Xaar £0 £0 £37,166 £37,166 £37,166
XP Power Ltd. (DI) £0 -£269,973 -£416,591 -£416,591 -£2,474,416
Zotefoams £0 £299 £751 £1,803 £3,486
ZPG Plc £0 £299 -£887,662 -£886,764 -£14,598,340