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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 932.50p 159.00p £32.00 £1,524.00 £1,571.00 £5,836.00 £5,836.00 £931.00
3i Infrastructure 194.40p 14.90p £232.40 £146.30 £150.80 £1,734.60 £1,734.60 £17.10
4Imprint Group 1,550.00p 99.10p £558.22 £34.15 £34.70 £29.00 £29.32 £21.68
AA 243.60p 21.30p £933.00 £100.00 £283.00 -£1,913.00 -£1,913.00 £211.00
Aberdeen Asian Income Fund Ltd. 213.00p 9.15p £20.95 £18.35 £18.59 £396.03 £396.03 £5.31
Aberdeen Asian Smaller Companies Investment Trust 1,065.00p 9.22p £10.99 £3.93 £5.52 £383.73 £383.73 £13.62
Aberdeen Asset Management 328.70p 21.03p £1,114.00 £221.90 £200.40 £2,111.90 £1,690.90 £847.90
Aberdeen Diversified Income and Growth Trust 119.50p 7.56p £23.26 £20.67 £22.02 £351.52 £351.52 £2.20
Aberdeen New Dawn Investment Trust 229.50p 4.05p £6.92 £5.09 £5.35 £286.00 £286.19 £1.72
Aberdeen New India Investment Trust 474.00p -0.28p £3.10 -£0.17 -£0.17 £288.19 £288.19 £3.42
Aberforth Smaller Companies Trust 1,290.00p 35.03p £37.65 £33.35 £33.59 £1,191.88 £1,191.88 £1.02
Acacia Mining 178.50p -48.10p £868.13 -£124.16 -£112.93 £1,787.00 £1,787.00 £233.27
Acal 307.00p 20.00p £338.20 £4.80 £7.70 £123.80 £123.80 £22.20
Admiral Group 2,065.00p 78.70p £1,353.60 £278.40 £289.80 £581.70 £570.90 £326.60
Aggreko 874.50p 61.98p £1,515.00 £172.00 £199.00 £1,368.00 £1,368.00 £44.00
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p 1.89p £6.72 -£3.28 -£3.28 £207.10 £207.10 £1.11
Aldermore Group 224.60p 25.20p £267.50 £128.70 £128.70 £626.00 £626.00 n/a
Alliance Trust 720.00p 12.77p £84.79 £74.23 £76.82 £3,284.14 £3,284.14 £51.09
Allianz Technology Trust 1,035.00p -2.59p £1.43 -£0.48 -£0.48 £217.00 £216.67 £6.38
ALLIED MINDS 160.50p -44.00p £2.66 -£128.94 -£113.67 £114.12 £134.91 £209.15
Amec Foster Wheeler 445.30p 50.70p £5,440.00 -£542.00 -£482.00 £1,025.00 £1,014.00 £342.00
Anglo American 1,233.50p 172.00p £21,378.00 £2,624.00 £1,666.00 £24,325.00 £19,016.00 £6,051.00
Anglo-Eastern Plantations 825.00p 69.39p £196.45 -£19.07 -£21.39 £451.96 £369.35 £104.61
Antofagasta 942.50p 34.70p £3,621.70 £284.60 £467.00 £8,509.70 £6,815.30 £716.30
AO World 118.25p -2.62p £701.20 -£7.00 -£12.00 £40.50 £42.20 £29.40
Arrow Global Group 440.00p 26.10p £235.93 £31.37 £95.03 £167.39 £167.39 £23.20
Artemis Alpha Trust 284.00p 6.31p £3.18 £2.65 £2.69 £150.00 £150.00 £4.01
Ascential 358.40p 4.03p £319.10 £8.40 £32.40 £149.90 £149.90 £43.00
Ashmore Group 354.50p 19.13p £211.60 £167.50 £137.90 £680.00 £676.70 £364.00
Ashtead Group 1,660.00p n/a n/a n/a n/a n/a n/a n/a
Associated British Foods 2,983.00p 106.20p £13,399.00 £1,042.00 £1,046.00 £7,122.00 £7,054.00 £555.00
Assura 63.50p 2.40p £71.10 £95.20 £117.20 £818.00 £818.00 £23.50
AstraZeneca 4,325.00p 431.00p £21,319.00 £3,552.00 £4,902.00 £16,669.00 £14,854.00 £5,018.00
Auto Trader Group 382.80p 15.64p £311.40 £193.40 £203.10 -£21.40 -£21.40 £8.00
Aveva Group 2,020.00p 66.98p £215.83 £46.90 £44.77 £220.68 £221.00 £85.46
Aviva 536.00p 15.30p £25,442.00 £1,193.00 £2,254.00 £19,551.00 £18,126.00 £38,708.00
Avon Rubber 986.00p 74.20p £142.88 £16.80 £17.63 £42.00 £42.00 £4.00
B&M European Value Retail S.A. (DI) 360.00p 14.90p £2,430.66 £182.92 £204.50 £813.62 £827.19 £155.55
Babcock International Group 850.00p 80.10p £4,547.10 £362.10 £359.60 £2,692.20 £2,669.80 £191.40
BAE Systems 609.00p 40.30p £17,790.00 £1,151.00 £1,652.00 £3,464.00 £3,438.00 £2,769.00
Baillie Gifford Japan Trust 680.50p 2.35p £7.09 £2.53 £3.99 £425.00 £425.00 £2.47
Baillie Gifford Shin Nippon 708.00p 0.26p £2.91 £0.39 £0.94 £233.87 £233.87 £5.52
Balfour Beatty 266.80p 7.00p £6,923.00 £8.00 -£41.00 £762.00 £757.00 £769.00
Bankers Inv Trust 808.50p 17.53p £24.92 £21.92 £23.15 £926.74 £926.74 £23.27
Barclays 208.60p 12.90p £21,451.00 £3,230.00 £2,740.00 £71,365.00 £64,873.00 n/a
Baring Emerging Europe 740.00p 21.39p £5.36 £4.15 £4.25 £118.45 £118.45 £1.93
Barr (A.G.) 599.50p 30.26p £257.10 £43.10 £43.80 £181.80 £181.80 £10.10
Barratt Developments 612.00p 55.10p £4,235.20 £682.30 £668.40 £4,010.20 £4,001.30 £758.00
BB Healthcare Trust (Red) 119.75p n/a n/a n/a n/a n/a n/a n/a
BBA Aviation 303.00p 19.40p £2,149.10 -£82.20 £152.70 £1,918.60 £1,917.00 £182.50
BBGI SICAV S.A. (DI) 144.00p 18.56p £99.52 £82.46 £84.70 £538.78 £538.78 £22.11
Beazley 512.00p 48.60p £2,195.60 £293.20 £308.60 £1,483.70 £1,483.70 £507.20
Bellway 3,157.00p 314.60p £2,240.65 £497.87 £492.01 £1,867.00 £1,867.08 £58.97
Berendsen 1,289.00p 63.10p £1,110.00 £120.30 £140.70 £546.90 £541.80 £310.10
Berkeley Group Holdings (The) 3,466.00p 467.80p £2,723.50 £812.40 £756.20 £2,136.90 £2,136.90 £585.50
BGEO Group 3,463.00p 319.53p £311.48 £119.68 £127.20 £743.86 £664.90 n/a
BH Global Ltd. GBP Shares 1,287.00p -1.95p £19.93 -£81.81 -£81.81 £453.00 £453.05 £18.39
BH Macro Ltd. GBP Shares 1,965.00p -828.32p £18.93 -£185.31 -£185.31 £864.84 £864.84 £18.90
BHP Billiton 1,362.00p 22.80p £30,912.00 -£7,259.00 -£4,131.00 £60,071.00 £54,290.00 £10,319.00
Biffa 224.50p 29.30p £990.40 -£18.70 £12.10 £291.60 £291.60 £56.40
Big Yellow Group 787.00p 63.60p £109.07 £99.78 £109.02 £890.35 £890.35 £6.91
Biotech Growth Trust (The) 811.00p 1.30p £1.82 £1.08 £1.08 £378.57 £378.57 n/a
Blackrock Frontiers Investment Trust 146.00p 6.40p £13.00 £11.22 £11.50 £276.40 £276.40 £8.73
BlackRock Greater Europe Inv Trust 315.75p 5.60p £6.47 £5.41 £5.46 £294.91 £294.91 £0.43
BlackRock Latin American Inv Trust 440.00p 17.89p £6.21 £7.83 £7.84 £221.73 £221.73 £0.02
Blackrock North American Income Trust 156.50p 5.17p £4.92 £4.46 £4.46 £109.48 £109.48 £4.69
BlackRock Smaller Companies Trust 1,203.00p 22.47p £13.00 £11.00 £11.00 £597.07 £597.07 £0.03
Blackrock Throgmorton Trust 434.50p 7.83p £6.79 £5.73 £5.73 £301.55 £301.55 £5.66
BlackRock World Mining Trust 366.50p 13.19p £28.87 £26.49 £26.80 £677.55 £677.55 £2.48
Bloomsbury Publishing 181.75p 12.65p £142.56 £9.44 £9.40 £139.00 £139.30 £15.48
Bluefield Solar Income Fund Limited 114.00p 7.10p £3.67 £8.67 £11.85 £307.75 £307.75 £2.77
Bodycote 899.00p 37.00p £600.60 £91.90 £94.50 £628.30 £627.90 £12.00
Booker Group 193.00p 8.66p £5,327.90 £174.00 £176.10 £605.60 £605.60 £160.70
Bovis Homes Group 998.00p 90.10p £1,054.80 £154.71 £159.97 £1,015.93 £1,015.93 £38.55
BP 444.70p 0.61p £183,008.00 -£2,295.00 -£2,896.00 £96,843.00 £95,286.00 £23,484.00
Brewin Dolphin Holdings 361.50p 17.70p £280.48 £50.06 £49.74 £243.00 £242.81 £171.00
British American Tobacco 5,322.00p 248.40p £14,751.00 £6,245.00 £4,655.00 £8,406.00 £8,182.00 £2,204.00
British Empire Trust 691.00p 14.32p £20.69 £16.84 £17.65 £843.97 £843.97 £13.80
British Land Company 617.00p 37.90p £589.00 £195.00 £208.00 £9,476.00 £9,221.00 £114.00
Britvic 713.00p 49.30p £1,431.30 £151.90 £176.40 £281.00 £281.00 £205.90
Brown (N.) Group 305.90p 22.74p £900.70 £57.60 £65.10 £478.20 £478.20 £64.10
Brunner Inv Trust 732.00p 16.40p £10.00 £7.56 £8.90 £318.33 £318.33 n/a
BT Group 316.15p 28.90p £24,062.00 £2,354.00 £3,167.00 £8,335.00 £8,335.00 £528.00
BTG 658.00p 23.10p £570.50 £31.60 £57.50 £979.90 £979.90 £155.50
Bunzl 2,297.00p 106.10p £7,429.10 £362.90 £409.70 £1,312.50 £1,312.50 £282.40
Burberry Group 1,729.00p 77.90p £2,766.00 £394.80 £394.30 £1,697.80 £1,692.50 £843.50
Cairn Energy 177.20p -16.56p n/a -£151.50 -£148.20 £2,189.90 £2,189.90 £334.90
Caledonia Investments 2,830.00p 56.10p £47.50 £26.60 £28.60 £1,898.80 £1,898.80 £207.30
Cambian Group 192.75p 2.40p £182.06 -£37.39 -£7.62 £371.31 £371.31 £116.66
Cape 261.00p 30.20p £863.50 -£43.60 -£40.10 £113.70 £110.70 £121.50
Capita 670.50p 56.67p £4,909.20 £74.80 £148.30 £483.40 £408.20 £1,098.30
Capital & Counties Properties 295.00p -0.50p £127.40 -£240.30 -£212.80 £3,173.20 £2,805.00 £30.90
Capital & Regional 55.50p 3.70p £87.20 -£4.50 £27.80 £477.60 £477.60 £49.10
Capital Gearing Trust 3,890.00p 18.26p £1.49 £0.72 £0.72 £169.44 £169.44 £9.12
Carclo 167.50p 12.10p £138.28 £10.48 £11.96 £44.26 £44.29 £22.27
Card Factory 303.00p 19.80p £398.20 £82.80 £85.70 £249.50 £249.50 £3.00
Carillion 59.45p 35.30p £4,394.90 £146.70 £145.60 £729.90 £701.10 £469.80
Carnival 5,115.00p 226.00p £15,714.00 £1,799.00 £2,574.00 £23,771.00 £23,771.00 £1,395.00
Carpetright 189.00p 16.40p £457.60 £0.90 £2.90 £78.00 £78.00 £12.50
Carr's Group 136.00p 10.90p £314.91 £14.08 £12.77 £110.09 £96.73 £48.41
Centamin (DI) 166.80p 20.74p £687.39 £266.83 £265.91 £1,524.52 £1,524.52 £399.87
Centrica 201.90p 16.80p £27,102.00 £2,186.00 £2,384.00 £2,844.00 £2,666.00 £2,036.00
Charles Taylor 226.00p 22.27p £169.26 £10.73 £12.27 £70.16 £68.02 £141.44
Chemring Group 179.00p 10.30p £477.10 £8.00 £26.20 £413.40 £413.40 £63.10
Chesnara 376.50p 27.67p £109.45 £40.69 £43.81 £393.56 £393.56 £260.35
Cineworld Group 684.00p 35.20p £797.80 £98.20 £112.80 £663.40 £663.40 £55.80
Circassia Pharmaceuticals 89.00p -48.00p £23.10 -£144.90 -£151.50 £280.70 £280.70 £97.40
City Merchants High Yield Trust 197.50p 10.50p £10.70 £9.47 £9.50 £174.19 £174.19 £14.59
City of London Inv Trust 429.10p 17.42p £60.44 £56.52 £58.44 £1,242.59 £1,242.59 n/a
City of London Investment Group 421.75p 23.30p £24.41 £7.97 £7.76 £14.12 £13.49 £10.15
Civitas Social Housing 110.50p n/a n/a n/a n/a n/a n/a n/a
Clarkson 2,667.00p 105.20p £306.10 £47.30 £46.20 £406.70 £403.50 £154.00
Clipper Logistics 431.00p 12.30p £340.13 £16.05 £17.69 £30.07 £30.07 £0.86
Close Brothers Group 1,522.00p 128.40p £687.40 £228.50 £228.50 £1,096.90 £1,097.10 £847.40
CLS Holdings 204.20p 12.30p £128.50 £100.10 £120.20 £882.50 £876.40 £99.00
Cmc Markets 153.00p 13.70p £185.93 £48.47 £49.20 £195.77 £195.77 £53.23
Coats Group 77.00p 4.91p £1,457.30 £122.50 £153.30 £91.00 £68.50 £476.50
Cobham 133.80p 7.82p £1,943.90 -£847.90 -£779.10 £489.90 £488.80 £236.20
Coca-Cola HBC AG (CDI) 2,281.00p 95.00p £6,219.00 £457.80 £506.30 £2,870.10 £2,865.60 £573.20
Communisis 47.25p 6.08p £361.93 £11.59 £14.39 £118.00 £118.22 £38.29
Compass Group 1,614.00p 61.10p £19,605.00 £1,321.00 £1,370.00 £2,520.00 £2,505.00 £346.00
Computacenter 882.00p 54.60p £3,245.40 £87.07 £87.55 £427.97 £427.95 £118.68
Connect Group 112.00p 19.80p £1,906.50 £41.90 £48.90 £13.00 £13.00 £9.10
Consort Medical 1,058.00p 65.10p £294.00 £21.90 £26.30 £212.10 £212.10 £22.20
Convatec Group 313.30p 13.00p £1,688.30 -£125.80 £154.00 £1,200.60 £1,200.60 £264.10
Costain Group 473.00p 31.50p £1,573.70 £30.90 £34.90 £99.60 £99.60 £210.20
Countryside Properties 358.80p n/a n/a n/a n/a n/a n/a n/a
Countrywide 148.00p 19.34p £723.97 £19.50 £28.88 £479.55 £479.55 £45.33
CQS New City High Yield Fund Limited 62.00p 4.50p £18.69 £16.42 £16.71 £197.83 £197.83 £8.20
Cranswick 2,904.00p 120.90p £1,245.06 £77.49 £78.13 £421.39 £421.39 £4.11
Crest Nicholson Holdings 532.00p 62.00p £997.00 £195.00 £203.80 £719.20 £719.20 £282.30
CRH 2,718.00p 150.20p £27,104.00 £1,741.00 £2,027.00 £14,443.00 £13,895.00 £2,449.00
Croda International 3,748.00p 134.30p £1,243.60 £275.70 £285.60 £608.80 £600.60 £61.00
CUSTODIAN REIT 114.25p 6.60p £27.61 £24.20 £26.61 £351.88 £351.88 £5.81
CVC Credit Partners European Opportunities Ltd GBP 112.00p 0.44p £33.43 £2.16 £34.70 £580.24 £580.24 £1.49
CYBG 272.20p -22.50p £998.00 -£352.00 -£313.00 £3,221.00 £3,221.00 £5,955.00
Daejan Holdings 6,365.00p 939.00p £140.74 £198.40 £211.34 £1,656.00 £1,656.00 £84.28
Dairy Crest Group 597.00p 35.60p £416.60 £40.30 £48.80 £71.90 £71.90 £20.90
DCC 6,775.00p 286.59p £12,269.80 £248.45 £269.58 £1,507.72 £1,478.13 £1,048.06
De La Rue 666.00p 47.10p £461.70 £58.20 £70.20 -£146.60 -£154.50 £15.40
Debenhams 43.00p 7.80p £2,341.70 £105.80 £118.60 £883.90 £883.90 £56.30
Dechra Pharmaceuticals 1,726.00p 42.95p £247.56 £14.55 £19.49 £276.61 £274.63 £39.14
Derwent London 2,808.00p 76.99p £193.70 £54.50 £88.70 £3,999.40 £3,932.30 £17.70
Devro 216.75p 13.30p £241.10 £6.20 £15.40 £109.00 £109.00 £9.90
DFS Furniture 210.00p 50.40p £756.00 £64.50 £75.80 £250.60 £250.60 £66.70
Diageo 2,408.50p 108.50p £18,114.00 £3,559.00 £3,559.00 £12,028.00 £10,313.00 £1,191.00
Dialight 916.50p 26.90p £182.20 -£3.80 -£3.30 £77.10 £77.20 £8.00
Dignity 2,543.00p 119.80p £313.60 £71.20 £97.70 -£3.50 -£3.50 £67.10
Diploma 1,078.00p 41.90p £382.60 £54.00 £55.40 £237.80 £233.50 £20.60
Direct Line Insurance Group 374.10p 21.20p £3,202.80 £353.00 £390.20 £2,521.50 £2,521.50 £1,166.10
Diverse Income Trust (The) 100.50p 3.33p £14.37 £12.84 £12.85 £349.05 £349.05 £2.98
Dixons Carphone 268.50p 33.80p £10,585.00 £386.00 £435.00 £3,055.00 £3,055.00 £209.00
Domino's Pizza Group 270.00p 13.80p £360.58 £82.52 £83.13 £107.16 £107.16 £23.09
Drax Group 321.60p 5.00p £2,949.80 £197.10 £203.50 £2,045.20 £2,045.20 £228.40
Dunedin Income Growth Inv Trust 264.00p 12.55p £21.96 £18.96 £20.40 £415.81 £415.81 £8.65
Dunedin Smaller Companies Inv Trust 232.00p 5.98p £3.46 £2.86 £2.89 £117.62 £118.00 £8.00
Dunelm Group 593.00p 50.50p £880.90 £128.90 £129.30 £99.60 £99.60 £14.90
DW Catalyst Fund Limited Red Shs GBP 1,240.00p 379.49p £43.11 £33.55 £33.55 £150.41 £150.41 £3.50
easyJet 1,282.00p 108.40p £4,669.00 £495.00 £498.00 £2,712.00 £2,712.00 £714.00
Ecofin Global Utilities and Infrastructure Trust 127.50p n/a n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 362.00p 4.50p £18.14 £9.31 £12.04 £664.16 £664.16 £4.60
Edinburgh Inv Trust 748.50p 27.90p £61.94 £56.01 £58.78 £1,535.00 £1,535.18 £3.23
Edinburgh Worldwide Inv Trust 626.00p -0.12p £1.18 £0.02 £0.26 £268.61 £268.61 £13.24
Ediston Property Investment Company 108.50p 5.90p £11.32 £7.57 £9.06 £137.33 £137.33 £9.97
EI Group 139.25p 19.60p £632.00 £75.00 £273.00 £1,448.00 £1,447.00 £145.00
Electra Private Equity 1,685.00p 74.72p £83.00 £33.00 £45.00 £1,503.00 £1,503.00 £147.00
Electrocomponents 626.50p 21.00p £1,511.70 £127.10 £132.30 £389.00 £389.00 £76.70
Elementis 301.70p 17.00p £659.50 £75.50 £84.50 £627.10 £627.10 £82.60
Empiric Student Property 109.75p 1.88p £21.60 £28.12 £29.97 £528.11 £528.11 £163.92
EnQuest 32.50p 14.90p £798.12 £217.24 £345.08 £819.00 £818.85 £174.63
Entertainment One Limited 242.00p 20.30p £1,082.70 £37.20 £62.00 £757.00 £670.80 £133.40
EP Global Opportunities Trust 301.75p 5.30p £4.10 £2.85 £2.85 £144.00 £143.76 £4.00
Equiniti Group 285.25p 15.90p £382.60 £28.50 £40.70 £402.20 £383.40 £56.70
Essentra 535.50p 29.20p £998.50 -£62.50 -£50.00 £602.70 £595.40 £54.00
esure Group 298.50p 19.30p £598.00 £72.70 £81.40 £271.50 £271.50 £25.50
Euromoney Institutional Investor 1,081.00p 66.57p £403.11 £43.92 £47.45 £478.00 £468.99 £10.56
European Investment Trust 911.50p 19.00p £10.36 £8.53 £8.58 £350.66 £350.66 £0.11
Evraz 237.30p -15.00p £7,713.00 -£92.00 £463.00 £677.00 £491.00 £1,157.00
Exillon Energy 115.00p 25.00p £126.97 £51.80 £51.50 £462.37 £462.37 £146.53
Experian 1,537.00p 88.40p £4,335.00 £1,071.00 £1,075.00 £2,651.00 £2,639.00 £83.00
F&C Capital & Income Inv Trust 314.25p 11.26p £12.15 £10.79 £11.12 £272.03 £272.03 n/a
F&C Commercial Property Trust Ltd. 148.50p 6.30p £64.63 £50.41 £62.89 £1,083.44 £1,083.44 £85.02
F&C Global Smaller Companies 1,308.00p 11.86p £8.49 £6.95 £7.39 £553.19 £553.19 £12.25
F&C Private Equity Trust 349.50p -0.41p £1.44 -£0.30 £0.12 £259.52 £259.52 £48.58
F&C UK Real Estate Investments Limited 105.25p 7.20p £19.56 £17.44 £20.40 £236.74 £236.74 £11.93
FDM Group (Holdings) 784.00p 24.40p £189.40 £35.32 £35.42 £53.34 £53.34 £27.84
Fenner 351.00p 8.40p £572.50 -£30.30 -£14.70 £278.70 £267.60 £94.90
Ferrexpo 236.50p 33.60p £986.33 £231.40 £304.99 £323.29 £324.13 £144.75
Fidelity Asian Values 383.25p 5.36p £6.44 £3.90 £3.99 £237.54 £237.54 £14.32
Fidelity China Special Situations 218.00p 2.92p £26.88 £16.85 £19.66 £1,244.00 £1,243.79 £47.72
Fidelity European Values 221.90p 4.34p £27.01 £19.11 £19.11 £875.35 £875.35 £4.00
Fidelity Japanese Values 123.50p 0.07p £2.47 £0.29 £0.38 £166.40 £166.40 £0.62
Fidelity Special Values 243.00p 4.15p £18.15 £11.21 £12.30 £578.29 £578.29 £2.47
Fidessa Group 2,305.00p 93.50p £331.94 £48.82 £48.47 £165.08 £165.08 £95.15
Findel 184.50p 20.19p £457.03 -£59.37 -£51.00 £16.70 £16.70 £29.17
Finsbury Growth & Income Trust 737.00p 15.20p £23.30 £20.51 £20.73 £936.02 £936.02 £12.20
FirstGroup 116.70p 12.40p £5,653.30 £152.60 £283.60 £2,075.90 £2,055.10 £400.90
Fisher (James) & Sons 1,553.00p 76.90p £465.97 £44.93 £48.55 £258.00 £257.34 £21.85
Foreign and Colonial Inv Trust 600.50p 10.57p £71.12 £64.43 £66.15 £3,213.43 £3,213.43 £26.46
Foresight Solar Fund Limited 112.25p 10.38p £29.46 £30.74 £30.74 £350.77 £350.77 £39.38
Forterra 269.25p 21.50p £294.50 £37.10 £51.30 £69.20 £69.20 £56.20
Foxtons Group 92.25p 5.70p £132.69 £18.77 £18.81 £136.64 £136.64 £9.48
Fresnillo 1,538.00p 45.30p £1,905.50 £718.24 £676.46 £2,716.37 £2,680.22 £711.95
Fuller Smith & Turner 989.50p 61.39p £392.00 £39.90 £46.40 £309.70 £312.80 £15.30
Funding Circle SME Income Fund 103.50p 0.85p £1.99 £1.28 £1.28 £148.28 £148.28 £56.76
Fundsmith Emerging Equities Trust 1,177.00p 0.09p £4.14 £0.35 £0.35 £238.58 £238.58 £6.52
G4S 332.60p 14.70p £6,863.00 £78.00 £173.00 £691.00 £673.00 £443.00
Galliford Try 1,360.00p 132.50p £2,494.90 £135.00 £134.00 £600.00 £600.00 £166.30
Games Workshop Group 1,500.00p n/a n/a n/a n/a n/a n/a n/a
GCP Asset Backed Income Fund Limited 106.00p 6.91p £0.12 £7.21 £7.61 £165.00 £164.57 £6.82
GCP Infrastructure Investments Ltd 126.80p 8.98p £63.57 £54.36 £55.70 £723.84 £723.84 £52.06
GCP Student Living 141.75p 0.64p £22.48 £28.32 £39.33 £358.47 £358.50 £66.34
Gem Diamonds Ltd. (DI) 82.75p 12.80p £189.82 -£124.11 -£123.90 £203.83 £133.20 £30.79
Genesis Emerging Markets Fund Ltd Ptg NPV 683.50p -68.00p £25.09 -£89.37 -£89.37 £1,121.32 £1,121.32 £20.25
Genus 1,755.00p 60.70p £388.30 £60.90 £58.60 £368.10 £374.50 £34.00
Georgia Healthcare Group 366.00p 12.04p £130.07 £12.33 £23.95 £166.37 £149.14 £14.46
GKN 323.00p 31.00p £8,822.00 £292.00 £335.00 £2,162.00 £2,127.00 £411.00
GlaxoSmithKline 1,531.00p 102.40p £27,889.00 £1,939.00 £2,598.00 £4,963.00 £1,124.00 £4,897.00
Glencore 330.70p 3.00p £152,948.00 -£549.00 -£2,082.00 £43,781.00 £44,243.00 £2,508.00
Go-Ahead Group 1,787.00p 220.50p £3,361.30 £99.80 £117.40 £195.10 £171.10 £636.30
Gocompare.Com Group 112.25p 5.70p £142.10 £21.60 £21.90 -£58.60 -£58.60 £18.40
Goodwin Plc 1,562.50p 122.75p £123.54 £12.31 £12.75 £90.12 £86.29 £4.97
Grafton Group Units 750.50p 47.67p £2,507.28 £114.25 £120.14 £1,065.19 £1,062.07 £205.86
Grainger 266.30p 18.00p £219.90 £84.20 £115.90 £675.20 £675.10 £90.70
Great Portland Estates 603.00p 14.00p £128.80 £555.10 £472.60 £2,912.20 £2,912.20 £12.70
Greencoat UK Wind 123.30p 10.56p £78.45 £59.93 £67.49 £800.14 £800.14 £5.86
Greencore Group 232.00p 16.03p £1,481.90 £48.20 £75.40 £285.60 £281.20 £25.50
Greene King 679.50p 70.80p £2,216.50 £184.90 £346.50 £1,944.20 £1,944.20 £443.00
Greggs 1,119.00p 62.00p £894.20 £75.14 £75.17 £264.66 £264.66 £45.96
Gulf Marine Services 60.00p 14.54p £179.41 £30.82 £50.92 £444.25 £443.69 £61.58
GVC Holdings 769.50p -51.00p £843.40 -£138.60 -£81.10 £1,397.30 £1,398.80 £354.80
Halfords Group 332.80p 30.30p £1,095.00 £71.40 £73.70 £407.50 £407.50 £16.50
Halma 1,096.00p 40.21p £961.66 £157.70 £167.07 £778.64 £778.64 £66.83
Hammerson 583.50p 29.20p £251.30 £322.80 £176.60 £5,857.00 £5,775.60 £74.30
Hansa Trust 937.50p 12.80p £6.19 £3.06 £3.06 £307.48 £307.48 £4.06
Hansard Global 86.00p 6.00p £114.70 £8.40 £8.40 £36.20 £36.20 £60.90
Hansteen Holdings 127.10p 8.30p £112.60 £119.90 £127.50 £924.20 £923.60 £82.50
HarbourVest Global Private Equity Limited A Shs 1,265.00p -12.46p £0.98 -£9.95 -£8.72 £1,474.86 £1,474.86 £175.20
Hargreaves Lansdown 1,375.00p 37.40p £388.33 £218.88 £218.25 £254.16 £254.00 £211.39
Hastings Group Holdings 307.00p 14.70p £691.80 £94.30 £97.30 £553.60 £553.60 £168.00
Hays 169.30p 8.48p £4,231.40 £173.00 £181.00 £457.80 £457.80 £62.90
Headlam Group 588.00p 38.70p £693.57 £38.18 £39.15 £203.37 £203.37 £59.34
Helical 337.00p 0.50p £99.93 £41.59 £66.81 £516.90 £516.90 £99.26
Henderson Alternative Strategies Trust 274.00p 7.50p £3.69 £3.24 £3.25 £132.65 £132.65 n/a
Henderson Diversified Income Ltd. 93.25p 5.37p £10.36 £9.11 £9.29 £157.77 £157.77 £1.17
Henderson European Focus Trust 1,370.00p 26.85p £7.14 £6.18 £6.31 £237.55 £237.55 £16.57
Henderson EuroTrust 1,150.00p 23.50p £6.21 £5.56 £5.57 £207.41 £207.41 £0.62
Henderson Far East Income Ltd. 386.25p 21.13p £28.46 £26.35 £26.50 £386.86 £386.86 £5.94
Henderson High Income Trust 190.00p 9.93p £12.36 £11.22 £11.50 £207.72 £207.72 £1.74
Henderson International Income Trust 158.75p 6.12p £8.01 £7.32 £7.37 £220.90 £220.90 £12.18
Henderson Smaller Companies Inv Trust 783.50p 15.92p £13.71 £11.90 £12.66 £546.08 £546.08 £10.22
Henry Boot 302.00p 21.50p £306.81 £39.49 £39.48 £234.00 £231.69 £7.00
Herald Inv Trust 1,070.00p 0.58p £9.54 £0.68 £1.86 £791.41 £791.41 £82.45
HGCapital Trust 1,695.00p 53.96p £23.33 £20.72 £21.55 £615.76 £615.76 £6.18
HICL Infrastructure Company Ltd 159.70p 12.40p £178.60 £176.80 £176.80 £2,419.40 £2,419.40 £0.90
Highbridge Multi-Strategy Fund GBP Shares 212.00p 0.06p £0.34 £8.99 £8.99 £219.33 £219.33 £26.55
Hikma Pharmaceuticals 1,447.00p 118.50p £1,950.00 £210.00 £302.00 £2,411.00 £2,396.00 £155.00
Hill & Smith Holdings 1,357.00p 65.90p £540.10 £48.30 £51.80 £232.20 £232.20 £15.60
Hilton Food Group 684.00p 33.70p £1,234.49 £33.21 £31.27 £95.09 £88.48 £59.30
Hiscox Limited (DI) 1,353.00p 119.80p £2,402.58 £354.54 £374.67 £1,818.40 £1,817.54 £664.82
Hochschild Mining 305.90p 11.00p £688.24 £108.28 £138.55 £793.00 £702.90 £140.00
Hogg Robinson Group 73.25p 7.80p £335.10 £33.10 £45.50 -£26.30 -£27.40 £35.10
Hollywood Bowl Group 157.00p 13.23p £106.63 £2.57 £14.38 £74.00 £74.36 £9.22
Homeserve 722.50p 27.00p £785.00 £98.30 £104.50 £370.00 £369.20 £46.20
Hostelworld Group 302.50p 20.00p £80.51 £0.13 £0.19 £159.94 £159.94 £24.63
Howden Joinery Group 432.60p 29.50p £1,307.30 £237.00 £237.20 £397.00 £397.00 £139.30
HSBC Holdings 754.00p 7.00p £59,836.00 £7,112.00 £4,758.00 £182,578.00 £175,386.00 n/a
HSS Hire Group 51.00p 2.94p £342.41 -£17.42 -£2.73 £153.39 £153.39 £15.21
Hunting 471.70p -45.30p £455.80 -£144.20 -£140.70 £1,117.40 £1,098.10 £63.50
Huntsworth 72.50p 3.40p £180.14 -£16.50 -£14.53 £152.31 £152.31 £14.98
Ibstock 251.00p 18.10p £434.69 £110.86 £113.95 £329.46 £329.46 £45.83
ICG Enterprise Trust 739.00p 11.10p £12.52 £9.29 £9.29 £521.34 £521.34 £103.83
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 5.69p £12.33 £10.51 £10.51 £112.33 £112.33 £3.26
IG Group Holdings 628.50p 46.20p £491.10 £213.70 £213.40 £735.30 £735.30 £230.90
Imagination Technologies Group 145.00p -0.90p £145.21 £2.37 £7.80 £119.38 £119.38 £17.17
IMI 1,287.00p 59.80p £1,657.00 £165.30 £188.30 £583.20 £543.20 £79.70
Impax Environmental Markets 243.00p 1.99p £6.36 £4.55 £4.67 £465.25 £465.25 £13.10
Imperial Brands 3,446.00p 249.60p £27,634.00 £907.00 £2,229.00 £5,742.00 £5,311.00 £1,274.00
Inchcape 820.00p 59.60p £7,838.40 £267.80 £277.50 £1,362.50 £1,343.90 £645.20
Independent Inv Trust 546.50p 8.30p £5.38 £4.75 £4.75 £218.97 £218.97 £3.85
Indivior 372.80p 35.00p £1,058.00 £98.00 £149.00 -£295.00 -£295.00 £692.00
Informa 702.00p n/a n/a n/a n/a n/a n/a n/a
Inmarsat 775.00p 65.00p £1,329.00 £299.20 £444.70 £1,240.30 £1,239.70 £262.00
InterContinental Hotels Group 4,345.00p 203.30p £1,715.00 £591.00 £680.00 -£759.00 -£767.00 £206.00
Intermediate Capital Group 908.00p 74.50p £625.10 £252.40 £99.00 £1,173.30 £1,172.60 £780.90
International Biotech Trust 625.00p -6.63p £0.68 -£2.48 -£2.27 £216.65 £216.65 £0.09
International Consolidated Airlines Group SA (CDI) 594.00p 94.90p £22,567.00 £2,362.00 £2,484.00 £5,664.00 £5,356.00 £3,337.00
International Personal Finance 191.75p 30.20p £763.40 £92.60 £139.70 £429.50 £429.50 £43.40
International Public Partnerships Ltd. 160.80p 9.48p £100.21 £79.93 £84.46 £1,290.20 £1,290.20 £72.39
Interserve 233.75p 63.30p £3,244.60 -£94.10 -£98.90 £355.10 £342.20 £113.30
Intertek Group 4,350.00p 169.50p £2,567.00 £347.10 £369.50 £602.40 £567.70 £175.60
Intu Properties 263.90p 14.20p £571.60 £513.00 £617.60 £5,054.90 £4,976.40 £275.80
Invesco Asia Trust 278.50p 4.74p £5.46 £4.50 £4.51 £243.03 £243.03 £6.24
Invesco Income Growth Trust 300.00p 11.10p £7.47 £6.51 £6.56 £192.23 £192.23 n/a
Invesco Perpetual UK Small Companies Inv Trust 489.00p 7.37p £4.52 £3.92 £3.92 £241.60 £241.60 £7.41
Investec 583.00p 48.30p £2,286.21 £637.41 £637.41 £4,808.63 £4,163.89 n/a
IP Group 137.80p -2.39p £2.60 -£14.80 -£15.40 £768.70 £768.40 £112.30
ITE Group 165.00p 10.70p £134.42 -£4.09 -£5.88 £96.36 £70.94 £15.51
ITV 177.40p 17.00p £3,064.00 £553.00 £604.00 £755.00 £722.00 £561.00
IWG 327.50p 15.00p £2,233.40 £173.70 £186.00 £742.00 £742.00 £50.10
Jardine Lloyd Thompson Group 1,188.00p 52.60p £1,261.29 £134.88 £155.60 £350.91 £328.15 £939.95
JD Sports Fashion 358.60p 19.04p £2,378.69 £238.37 £239.79 £579.00 £552.25 £247.56
Jimmy Choo 228.25p 6.40p £364.00 £17.70 £42.50 £476.20 £476.20 £14.80
John Laing Environmental Assets Group Limited 107.75p 9.31p £29.79 £25.60 £25.60 £340.05 £340.05 £4.15
John Laing Group 309.60p 51.90p £218.80 £192.10 £202.40 £1,016.80 £1,016.80 £1.60
John Laing Infrastructure Fund Ltd 135.20p 18.13p £175.24 £160.43 £160.43 £1,081.00 £1,080.57 £5.51
Johnson Matthey 2,903.00p 209.10p £12,031.00 £461.60 £493.20 £2,217.10 £2,236.60 £330.40
JPMorgan American Inv Trust 385.90p 4.64p £17.78 £15.40 £16.18 £816.70 £816.70 £19.00
JPMorgan Asian Investment Trust 342.00p 3.48p £5.97 £3.66 £3.96 £305.31 £305.31 £1.06
JPMorgan Chinese Inv Trust 262.00p 1.79p £3.63 £1.24 £1.50 £179.79 £179.79 £0.52
JPMorgan Claverhouse Inv Trust 671.50p 25.28p £16.31 £13.90 £14.82 £382.31 £382.31 £11.77
JPMorgan Emerging Markets Inv Trust 821.50p 9.49p £17.12 £13.39 £13.39 £934.64 £934.64 £31.05
JPMorgan Euro Small Co. Trust 374.25p 4.88p £10.65 £8.04 £8.25 £620.85 £620.85 £24.29
JPMorgan European Inv Trust Growth Shares 304.75p 6.75p £7.68 £6.38 £6.63 £248.60 £248.60 £18.77
JPMorgan European Investment Trust 160.00p 4.67p £4.88 £4.15 £4.25 £128.70 £128.70 £5.54
JPMorgan Global Convertibles Income Fund Ltd 99.25p 4.13p £10.85 £9.14 £9.29 £188.64 £188.64 £3.02
JPMorgan Global Growth & Income 307.25p n/a n/a n/a n/a n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 126.25p 4.79p £17.14 £15.28 £15.51 £344.42 £344.42 £11.66
JPMorgan Indian Investment Trust 747.00p -1.75p £6.76 -£1.77 -£1.08 £770.74 £770.74 £8.96
JPMorgan Japan Smaller Companies Trust 362.25p -0.29p £2.26 £0.09 £0.35 £152.71 £152.71 £10.64
JPMorgan Japanese Inv Trust 368.25p 3.97p £8.73 £7.28 £7.43 £624.77 £624.77 £6.12
JPMorgan Mid Cap Inv Trust 1,043.00p 29.45p £8.35 £7.18 £7.29 £218.27 £218.27 £8.96
JPMorgan Russian Securities 454.50p 15.47p £11.11 £9.76 £9.76 £284.89 £284.89 £5.15
JPMorgan Smaller Companies Inv Trust 949.00p 18.31p £4.28 £3.25 £3.33 £160.63 £160.63 £10.57
JPMorgan US Smaller Co. Inv Tst 269.00p 2.51p £2.32 £1.73 £1.75 £153.82 £153.82 £9.41
Jupiter European Opportunities Trust 702.00p 6.84p £14.27 £7.90 £8.50 £613.92 £613.92 £6.09
Jupiter Fund Management 537.00p 29.40p £401.80 £171.40 £171.10 £610.40 £610.40 £258.90
Jupiter US Smaller Companies 876.00p -2.34p £1.33 -£0.35 -£0.35 £174.16 £174.16 £5.82
Just Eat 671.00p 6.60p £247.60 £34.60 £37.70 £625.90 £625.50 £192.70
Just Group 142.50p n/a n/a n/a n/a n/a n/a n/a
Kainos Group 289.25p 9.70p £83.50 £13.32 £13.26 £30.00 £29.99 £24.00
KAZ Minerals 707.00p 40.00p £766.00 £220.00 £218.00 £536.00 £533.00 £1,108.00
Kcom Group 92.25p 6.10p £331.30 £30.50 £32.76 £99.89 £99.89 £16.09
Keller Group 885.00p 75.90p £1,780.00 £73.90 £85.20 £429.60 £425.40 £84.40
Kenmare Resources 255.00p -28.00p £141.49 -£17.14 -£25.36 £775.77 £776.00 £57.79
Kennedy Wilson Europe Real Estate 1,154.00p 55.20p £217.20 £73.30 £130.40 £1,535.90 £1,535.40 £456.50
Keystone Inv Trust 1,740.00p 62.00p £9.78 £8.52 £9.09 £264.95 £264.95 £15.60
Kier Group 1,300.00p 106.70p £4,112.30 -£15.40 -£2.50 £576.10 £573.90 £186.70
Kingfisher 303.20p 24.40p £11,225.00 £759.00 £772.00 £6,771.00 £6,771.00 £795.00
Ladbrokes Coral Group 126.70p 6.60p £1,507.90 -£213.30 -£208.50 £1,435.20 £1,435.10 £146.20
Laird 142.00p 10.47p £801.60 -£122.30 -£109.60 £352.50 £343.80 £64.50
Lamprell 99.00p 19.46p £871.06 £67.04 £77.69 £737.56 £737.56 £280.67
Lancashire Holdings Limited 736.00p 77.00p £633.90 £150.40 £163.50 £1,207.80 £1,207.30 £308.80
Land Securities Group 1,028.00p 48.40p £787.00 £112.00 £367.00 £11,516.00 £11,516.00 £30.00
Law Debenture Corp. 583.00p 15.96p £51.74 £18.83 £24.37 £662.28 £662.28 £94.80
Legal & General Group 266.80p 22.20p £10,325.00 £1,867.00 £2,065.00 £7,283.00 £6,945.00 £25,717.00
Lindsell Train Inv Trust 79,750.00p 1,950.00p £4.89 £3.94 £3.94 £117.64 £117.64 £1.68
Liontrust Asset Management 460.00p 30.60p £51.51 £9.10 £9.09 £26.55 £26.55 £16.96
Lloyds Banking Group 67.50p 2.90p £39,611.00 £4,238.00 £4,238.00 £48,815.00 £48,375.00 n/a
London Stock Exchange Group 3,825.00p 124.70p £1,515.60 £364.10 £431.70 £3,613.70 £3,105.90 £1,150.70
LondonMetric Property 168.70p 8.20p £73.91 £63.01 £79.05 £1,007.00 £1,006.91 £42.94
Lonmin 83.25p -35.60p £1,118.00 -£355.00 -£322.00 £1,502.00 £1,669.00 £323.00
Lookers 110.00p 15.87p £4,281.70 £91.80 £113.50 £341.70 £341.70 £39.80
Low & Bonar 81.00p 6.15p £400.00 £25.90 £31.40 £202.40 £196.00 £26.30
Lowland Investment Co 1,486.00p 47.70p £16.05 £13.01 £13.77 £386.91 £386.91 £2.18
LSL Property Services 251.25p 31.50p £301.00 £38.60 £40.26 £107.00 £107.00 £6.00
Luceco 222.00p 8.50p £133.75 £12.20 £15.01 £38.34 £38.34 £4.14
LXI Reit 103.25p n/a n/a n/a n/a n/a n/a n/a
Macau Property Opportunities Fund Ltd. 152.00p -59.61p £2.11 -£49.19 -£43.75 £106.64 £106.64 £12.74
Majedie Investments 270.00p 9.30p £6.48 £4.96 £5.66 £169.99 £169.99 £3.00
Man Group 157.90p 10.50p £879.00 -£272.00 -£244.00 £1,674.00 £1,674.00 £426.00
Marks & Spencer Group 325.10p 30.40p £10,622.00 £176.40 £253.20 £3,150.40 £3,156.30 £468.60
Marshalls 380.20p 18.95p £396.92 £46.05 £47.64 £217.12 £215.66 £20.68
Marston's 117.30p 14.00p £937.30 £80.80 £163.90 £752.10 £752.10 £185.60
Martin Currie Asia Unconstrained Trust 391.00p 8.10p £3.96 £3.07 £3.10 £154.26 £154.26 £3.58
Martin Currie Global Portfolio Trust 237.25p 4.21p £5.38 £4.14 £4.71 £216.50 £216.50 £0.97
Mcbride 187.25p 11.10p £680.90 £25.80 £32.90 £69.10 £68.50 £24.80
McCarthy & Stone 169.90p 13.90p £635.90 £92.90 £95.10 £698.10 £697.30 £119.00
McColl's Retail Group 215.00p 12.80p £950.40 £17.66 £20.52 £140.51 £140.51 £3.76
Mckay Securities 233.00p 9.19p £25.76 £17.59 £21.69 £270.79 £270.79 £4.49
Mears Group 490.00p 30.53p £940.10 £29.37 £31.16 £198.67 £199.32 £52.90
MEDICA GROUP 211.50p n/a n/a n/a n/a n/a n/a n/a
Mediclinic International 761.50p n/a n/a n/a n/a n/a n/a n/a
MedicX Fund Ltd. 90.25p 3.80p £35.52 £28.19 £42.57 £278.00 £278.16 £21.00
Meggitt 509.50p 34.80p £1,992.40 £195.50 £233.70 £2,456.40 £2,456.40 £173.80
Melrose Industries 236.80p 4.70p £889.30 -£69.30 -£61.60 £2,162.80 £2,162.80 £42.10
Menzies(John) 700.00p 47.80p £1,981.60 £19.80 £20.10 £128.30 £127.30 £38.90
Mercantile Investment Trust (The) 1,989.00p 53.20p £56.37 £49.48 £52.81 £1,744.14 £1,744.14 £138.06
Merchants Trust 472.25p 24.05p £30.98 £26.15 £29.45 £498.11 £498.11 £6.46
Merlin Entertainments 470.10p 20.80p £1,457.00 £277.00 £320.00 £1,428.00 £1,424.00 £215.00
Metro Bank 3,772.00p -22.00p £195.11 -£17.20 -£17.20 £805.00 £805.00 n/a
Micro Focus International 2,284.00p 140.63p £1,380.70 £196.34 £293.44 £1,613.49 £1,612.54 £150.98
102.00p 2.98p £4.72 £3.69 £3.85 £93.45 £93.45 £7.88
Millennium & Copthorne Hotels 437.20p 24.00p £926.00 -£25.00 £107.00 £3,170.00 £2,668.00 £337.00
Mitchells & Butlers 270.00p n/a n/a n/a n/a n/a n/a n/a
Mitie Group 276.00p -5.50p £2,126.30 -£58.20 -£42.30 £89.80 £87.50 £129.10
MJ Gleeson 675.00p 42.59p £142.06 £28.24 £28.17 £152.90 £152.90 £23.24
Mondi 2,043.00p 137.80p £6,662.00 £843.00 £943.00 £3,696.00 £3,392.00 £404.00
Moneysupermarket.com Group 336.80p 15.70p £316.41 £91.31 £91.15 £186.39 £186.39 £44.57
Monks Inv Trust 707.00p 2.31p £15.15 £6.09 £9.38 £1,010.95 £1,010.95 £15.93
Montanaro European Smaller Companies Trust 795.00p 9.80p £2.98 £1.92 £2.09 £136.05 £136.05 £11.14
Montanaro UK Smaller Companies Inv Trust 535.00p 12.10p £5.25 £4.07 £4.25 £191.01 £191.01 £9.06
Morgan Advanced Materials 291.90p 22.70p £989.20 £87.90 £107.30 £164.70 £120.80 £122.40
Morgan Sindall Group 1,350.00p 84.70p £2,561.60 £43.90 £40.00 £277.20 £277.20 £228.50
Morrison (Wm) Supermarkets 244.30p 10.86p £16,317.00 £325.00 £468.00 £4,063.00 £4,063.00 £326.00
Moss Bros Group 95.00p 5.51p £127.93 £7.15 £7.08 £37.50 £37.50 £19.52
Mothercare 104.00p 9.70p £667.40 £7.10 £10.40 £81.40 £81.40 n/a
Motorpoint Group 138.00p n/a n/a n/a n/a n/a n/a n/a
Murray Income Trust 794.50p 32.00p £24.84 £22.06 £22.39 £515.00 £515.00 £10.27
Murray International Trust 1,259.00p 51.20p £77.33 £72.00 £73.36 £1,447.88 £1,447.88 £3.90
Nanoco Group 38.00p -4.36p £0.47 -£12.60 -£12.78 £18.76 £18.76 £9.51
National Express Group 368.70p 27.30p £2,103.70 £136.30 £185.20 £1,125.50 £1,106.80 £318.10
National Grid 945.20p 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 94.25p 5.45p £68.85 £55.38 £55.38 £1,266.04 £1,266.04 £58.83
NB Private Equity Partners Ltd. 1,021.00p 59.00p £108.84 £28.97 £38.72 £701.11 £700.33 £26.12
NCC Group 195.00p 6.70p £244.50 -£55.30 -£53.40 £212.10 £212.10 £12.30
NewRiver REIT 347.70p 23.42p £96.10 £37.40 £50.88 £684.54 £684.54 £45.96
Nex Group 670.00p 23.20p £543.00 £120.00 £151.00 £979.00 £952.00 £321.00
Next 3,927.00p 441.30p £4,097.30 £790.20 £826.70 £510.50 £510.50 £49.70
NextEnergy Solar Fund Limited Red 113.00p 13.81p £35.31 £4.98 £4.98 £478.58 £478.58 £59.83
NMC Health 2,299.00p 78.50p £1,220.84 £151.58 £184.10 £948.87 £906.87 £617.84
Norcros 181.00p 28.80p £271.20 £11.50 £16.80 £56.60 £56.60 £37.50
North American Income Trust (The) 1,185.00p n/a n/a n/a n/a n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 2,600.00p 8.97p £6.11 £1.31 £1.31 £428.61 £428.61 £11.83
Northgate 431.10p 47.30p £667.43 £72.22 £81.48 £516.62 £516.62 £41.17
Nostrum Oil & Gas 409.90p -44.00p £347.98 -£64.50 -£20.49 £691.97 £691.97 £101.13
Novae Group 705.00p 34.30p £901.00 £23.70 £31.40 £321.50 £321.50 £142.70
Ocado Group 306.30p 2.02p £1,271.00 £12.10 £21.90 £262.40 £262.40 £50.90
Old Mutual 196.90p 19.40p £3,868.00 £1,216.00 £134.00 £11,168.00 £8,054.00 £4,847.00
On The Beach Group 437.75p 13.00p £71.32 £16.95 £16.82 £82.14 £82.14 £51.63
OneSavings Bank 396.20p 41.70p £206.60 £163.10 £163.10 £418.40 £418.40 £0.40
Ophir Energy 73.25p -11.00p £107.18 -£50.08 -£28.48 £1,575.08 £1,575.36 £360.42
Oxford Biomedica 8.60p -0.60p £27.78 -£20.31 -£11.31 £12.62 £12.62 £15.34
Oxford Instruments 1,032.00p 47.80p £348.50 -£25.50 £10.80 £132.50 £132.50 £27.20
P2P Global Investments 881.50p 35.40p £63.93 £29.92 £37.16 £850.74 £850.74 £81.21
Pacific Assets Trust 259.00p 2.80p £5.12 £3.82 £3.82 £287.20 £287.20 £18.30
Pacific Horizon Inv Trust 287.75p -0.30p £1.33 -£0.08 £0.04 £127.70 £127.70 £1.32
Paddy Power Betfair 7,630.00p 333.30p £1,500.80 £11.90 £15.40 £4,316.60 £4,316.60 £249.90
Pagegroup 497.30p 23.10p £1,196.12 £100.00 £100.95 £246.56 £246.56 £92.80
Pantheon International 1,745.00p -12.69p £11.83 -£2.21 -£0.95 £1,187.11 £1,187.11 £115.52
Paragon Group Of Companies 429.40p 40.50p £244.00 £143.20 £143.20 £969.50 £969.50 £1,237.60
PayPoint 857.50p 62.50p £212.56 £8.15 £8.36 £87.86 £87.98 £80.83
Paysafe Group 587.00p 29.00p £1,000.28 £167.99 £194.38 £1,218.23 £1,218.23 £231.16
Pearson 656.50p 58.80p £4,552.00 -£2,557.00 -£2,594.00 £4,348.00 £4,344.00 £1,459.00
Pendragon 28.25p 3.90p £4,537.00 £73.00 £100.40 £372.80 £372.80 £84.00
Pennon Group 802.00p 47.00p £1,353.10 £210.50 £293.90 £1,509.20 £1,214.40 £598.10
Perpetual Income & Growth Inv Trust 393.00p 14.65p £39.32 £35.85 £36.97 £1,012.97 £1,012.97 n/a
Pershing Square Holdings Ltd NPV 1,070.00p n/a n/a n/a n/a n/a n/a n/a
Persimmon 2,496.00p 205.60p £3,136.80 £774.80 £770.50 £2,737.40 £2,737.40 £913.00
Personal Assets Trust 40,950.00p 620.00p £15.84 £12.12 £12.12 £781.00 £781.50 £34.93
Petra Diamonds Ltd.(DI) 100.00p 9.76p £430.90 £75.40 £108.40 £546.80 £504.40 £48.70
Petrofac Ltd. 451.20p 94.12p £7,873.00 £100.00 £186.00 £1,123.00 £1,097.00 £1,167.00
Petropavlovsk 7.05p 1.00p £540.68 £27.01 £80.58 £549.63 £533.19 £12.64
Pets at Home Group 163.90p 15.30p £834.17 £95.38 £99.92 £882.64 £882.64 £56.34
Phoenix Group Holdings (DI) 765.00p -34.30p £999.00 -£128.00 £52.00 £3,333.00 £3,333.00 £1,666.00
Phoenix Spree Deutschland Limited SHS NPV 290.75p 42.00p £15.93 £48.88 £55.63 £235.26 £234.32 £18.45
Photo-Me International 164.25p 9.30p £214.65 £48.04 £46.81 £129.30 £127.96 £47.51
Picton Property Income Ltd 85.50p 7.90p £54.40 £43.25 £54.07 £441.93 £441.93 £33.88
Playtech 969.00p 65.70p £708.56 £200.31 £291.85 £1,099.72 £1,078.01 £544.84
Polar Capital Global Financials Trust 131.50p 4.16p £8.92 £8.08 £8.14 £227.29 £227.29 £5.24
Polar Capital Global Healthcare Trust 208.50p 4.28p £6.67 £5.84 £5.84 £247.82 £247.82 £7.37
Polar Capital Technology Trust 1,050.00p -2.98p £8.73 -£2.73 -£2.08 £1,252.53 £1,252.53 £63.60
Polymetal International 922.50p 90.00p £1,583.00 £564.00 £581.00 £981.00 £981.00 £48.00
Polypipe Group 404.00p 25.00p £436.90 £54.40 £62.00 £287.40 £287.40 £26.50
Porvair 490.50p 17.10p £109.36 £10.08 £10.67 £71.45 £71.45 £13.63
Premier Foods 39.50p 7.20p £790.40 £12.00 £61.50 £792.80 £792.80 £3.10
Premier Oil 61.75p 25.70p £983.40 -£390.60 -£145.90 £809.10 £809.10 £255.90
Primary Health Properties 114.50p 4.80p £67.44 £43.70 £79.92 £499.20 £499.20 £5.10
Provident Financial 2,090.00p 177.50p £1,183.20 £343.90 -£364.20 £790.10 £790.10 £223.70
Prudential 1,834.00p 131.30p £38,981.00 £3,212.00 £3,390.00 £14,667.00 £14,666.00 £10,065.00
PureTech Health 135.75p -21.00p £4.43 -£83.18 -£73.93 £92.41 £177.67 £62.96
PZ Cussons 362.80p 17.22p £821.20 £83.70 £86.00 £549.90 £503.40 £175.10
QinetiQ Group 242.70p 18.10p £783.10 £131.50 £132.70 £532.60 £532.40 £211.80
Randgold Resources Ltd. 7,010.00p 203.00p £1,001.42 £260.78 £187.77 £3,492.30 £3,273.60 £213.37
Ranger Direct Lending Fund 801.00p 118.00p £26.79 £17.81 £18.87 £243.02 £243.02 £24.82
Rank Group 228.80p 15.70p £708.50 £85.50 £91.70 £352.60 £352.60 £61.00
Rathbone Brothers 2,779.00p 122.10p £251.28 £50.13 £50.13 £324.81 £324.81 n/a
Raven Russia Ltd 48.00p 7.17p £195.29 £22.25 £95.88 £500.00 £500.23 £198.62
Real Estate Credit Investments Ltd 166.50p n/a n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 7,456.00p 306.30p £9,891.00 £2,394.00 £2,410.00 £8,426.00 £8,421.00 £882.00
Redefine International 38.50p 2.70p £89.60 £8.60 £45.50 £733.40 £699.80 £32.00
Redrow 593.00p 55.40p £1,382.00 £250.00 £261.00 £1,017.00 £1,017.00 £135.00
Regional REIT Limited 102.50p 7.70p £42.99 £13.39 £23.68 £272.90 £272.90 £0.07
RELX plc 1,665.00p 72.20p £6,895.00 £1,473.00 £1,671.00 £2,358.00 £2,320.00 £162.00
Renewi 92.25p 3.70p £779.20 -£61.40 -£39.00 £438.10 £432.90 £74.90
Renishaw 4,168.00p 132.40p £536.81 £117.10 £116.75 £443.81 £444.40 £51.94
Renold 52.00p 4.60p £183.40 £6.70 £11.00 £7.80 £5.10 £16.40
Rentokil Initial 290.80p 10.73p £2,168.10 £208.50 £232.40 £360.70 £360.60 £160.20
Restaurant Group 334.10p 33.80p £685.38 £86.84 £88.89 £283.56 £283.56 £2.98
Ricardo 768.00p 55.20p £332.40 £33.00 £34.90 £139.50 £139.50 £23.70
Rightmove 4,280.00p 142.80p £219.99 £161.55 £161.65 £8.04 £8.04 £13.75
Rio Tinto 3,496.00p 283.80p £33,781.00 £6,343.00 £6,795.00 £45,730.00 £39,290.00 £8,201.00
RIT Capital Partners 1,939.00p n/a n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 1,315.00p 415.97p £355.76 £351.41 £351.82 £1,698.56 £1,698.56 £3.23
Robert Walters 450.00p 27.70p £998.53 £28.14 £26.24 £101.94 £101.94 £62.60
Rolls-Royce Holdings 931.50p 30.13p £14,955.00 -£4,636.00 -£73.00 £1,864.00 £1,862.00 £2,771.00
Rotork 252.00p 10.40p £546.46 £101.87 £104.39 £407.80 £407.80 £48.97
Royal Bank of Scotland Group 251.30p 5.20p £12,590.00 -£4,082.00 -£4,082.00 £49,404.00 £48,609.00 n/a
Royal Dutch Shell 'A' 2,097.00p 58.00p £233,591.00 £5,606.00 £8,809.00 £188,511.00 £186,646.00 £19,130.00
Royal Dutch Shell 'B' 2,111.00p 58.00p £233,591.00 £5,606.00 £11,706.00 £188,511.00 £186,646.00 £19,130.00
Royal Mail 398.00p 44.10p £9,776.00 £335.00 £219.00 £4,998.00 £4,997.00 £299.00
RPC Group 903.00p 37.70p £1,642.40 £75.60 £95.20 £893.90 £893.60 £130.20
RPS Group 270.50p 16.60p £594.47 £32.81 £37.99 £411.31 £411.31 £16.50
RSA Insurance Group 654.00p 39.50p £7,220.00 £101.00 £239.00 £3,847.00 £3,715.00 £985.00
Ruffer Investment Company Ltd Red PTG Pref Shares 232.25p n/a n/a n/a n/a n/a n/a n/a
S&U 1,904.00p 170.70p £60.52 £25.20 £26.87 £139.47 £139.47 £0.00
Safestore Holdings 423.90p 42.00p £115.40 £94.90 £109.30 £587.40 £587.40 £5.40
SAGA 208.60p 14.10p £871.30 £193.30 £197.00 £1,195.20 £1,195.20 £108.70
Sage Group 684.50p 27.84p £1,569.10 £274.50 £300.40 £1,053.30 £1,053.30 £264.50
Sainsbury (J) 249.10p 21.80p £26,224.00 £503.00 £642.00 £6,872.00 £6,376.00 £1,083.00
Sanne Group 682.50p 17.60p £63.85 £14.96 £14.66 £131.36 £131.36 £108.67
Savills 909.00p 72.50p £1,445.90 £99.80 £92.20 £407.00 £405.60 £223.60
Schroder Asia Pacific Fund 435.25p 4.77p £15.23 £9.07 £9.37 £658.32 £658.32 £18.20
Schroder Asian Total Return Investment Company 318.25p 5.40p £4.80 £3.88 £3.92 £195.02 £195.02 £7.31
Schroder European Real Estate Investment Trust 118.25p n/a n/a n/a n/a n/a n/a n/a
Schroder Income Growth Fund 288.00p 12.08p £9.75 £8.38 £8.65 £196.49 £196.49 £3.56
Schroder Japan Growth Fund 197.00p 3.12p £5.59 £4.46 £4.54 £226.69 £226.69 £16.57
Schroder Oriental Income Fund Ltd. 253.50p 9.03p £24.82 £22.87 £23.14 £528.66 £528.66 £33.86
Schroder Real Estate Investment Trust Ltd 62.75p 4.40p £25.36 £22.84 £24.79 £332.59 £332.59 £20.13
Schroder UK Growth Fund 171.75p 5.83p £10.07 £9.25 £9.25 £304.37 £304.00 £1.71
Schroder UK Mid Cap Fund 501.00p 12.33p £5.32 £4.46 £4.46 £192.72 £192.72 £1.19
Schroders 3,474.00p 186.30p £2,144.90 £618.10 £598.60 £3,152.80 £3,138.40 £3,785.60
Scottish American Inv Company 358.50p 10.54p £18.79 £15.03 £17.05 £431.65 £431.65 £4.17
Scottish Inv Trust 820.00p 21.62p £28.44 £23.50 £26.03 £849.02 £849.02 £40.90
Scottish Mortgage Inv Trust 407.60p 1.66p £32.91 £22.29 £26.85 £3,457.44 £3,457.44 £43.97
Scottish Oriental Smaller Companies Trust 1,036.00p 9.50p £6.74 £3.27 £3.90 £324.82 £324.82 £47.35
SDL 646.00p 22.38p £289.90 -£15.80 £5.20 £168.70 £168.70 £21.30
Securities Trust of Scotland 167.25p 5.74p £8.17 £7.08 £7.25 £199.46 £199.46 £2.91
SEGRO 531.00p 19.70p £283.50 £426.40 £395.00 £4,180.90 £4,182.10 £32.00
Senior 244.20p n/a n/a n/a n/a n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 110.75p 8.66p £28.20 £41.81 £42.33 £611.83 £611.83 £46.73
Serco Group 111.40p 6.44p £3,011.00 £29.60 £8.80 £398.80 £397.40 £177.80
Servelec Group 284.75p 16.10p £60.96 £9.52 £9.78 £69.73 £69.73 £5.55
Severfield 72.75p 3.67p £239.36 £9.64 £10.12 £148.21 £148.21 £19.03
Severn Trent 2,189.00p 122.40p £1,819.20 £336.10 £543.70 £923.30 £923.30 £44.60
Shaftesbury 980.00p 14.00p £106.20 £99.10 £178.30 £2,387.10 £2,387.10 £15.60
Shire Plc 4,351.00p 78.00p £11,396.60 £477.40 £962.90 £28,948.00 £28,948.00 £528.80
SIG 163.90p 9.70p £2,845.20 -£106.30 -£91.00 £539.60 £538.80 £127.60
Sirius Minerals 29.51p -0.90p n/a -£23.42 -£11.87 £496.27 £496.27 £582.35
Sky 968.00p 61.40p £12,916.00 £803.00 £964.00 £3,847.00 £3,838.00 £2,200.00
Smith & Nephew 1,344.00p 82.60p £4,669.00 £1,062.00 £801.00 £3,958.00 £3,958.00 £100.00
Smith (DS) 488.40p 32.50p £4,781.00 £264.00 £316.00 £1,355.00 £1,353.00 £139.00
Smiths Group 1,556.00p 85.20p £2,949.00 £346.00 £387.00 £1,660.00 £1,646.00 £431.00
Smurfit Kappa Group 2,344.00p 189.40p £8,159.00 £654.00 £815.00 £2,503.00 £2,329.00 £443.00
Soco International 119.25p -5.60p £154.60 £5.70 £7.20 £856.50 £856.50 £85.00
Softcat 398.50p 19.20p £672.35 £42.40 £42.19 £87.36 £87.36 £62.36
Sophos Group 473.00p 8.50p £529.70 -£49.30 -£44.30 £126.70 £126.70 £68.10
Spectris 2,481.00p 8.60p £1,345.80 £31.90 £38.30 £1,067.40 £1,067.40 £83.50
Speedy Hire 54.75p 2.44p £369.40 £14.40 £17.50 £189.60 £189.60 £5.60
Spirax-Sarco Engineering 5,600.00p 171.50p £757.40 £171.40 £174.10 £524.40 £523.40 n/a
Spire Healthcare Group 353.90p 19.20p £926.40 £73.20 £93.00 £1,035.30 £1,035.30 £67.90
Spirent Communications 121.25p 5.29p £457.90 -£46.00 -£41.10 £341.60 £341.60 £96.10
Sportech 97.50p 5.20p £98.60 £30.70 £32.50 £148.80 £148.70 £39.60
Sports Direct International 369.00p 35.50p £2,904.00 £362.00 £223.18 £1,385.00 £1,386.00 £234.00
SQN Asset Finance Income Fund Limited 100.75p 6.64p £19.85 £13.08 £13.08 £354.83 £354.83 £87.82
SQN Asset Finance Income Fund Limited 'C Shares' 100.00p n/a n/a n/a n/a n/a n/a n/a
SSE 1,380.00p 125.70p £29,037.90 £1,776.60 £1,753.10 £6,272.50 £6,272.50 £1,427.00
SSP GROUP 502.50p 15.50p £1,990.30 £105.60 £119.50 £382.70 £350.60 £155.80
St James's Place 1,227.00p 21.50p £52.20 £486.30 £486.30 £1,075.60 £1,076.40 £7,413.10
St. Modwen Properties 360.10p 24.10p £287.70 £66.90 £103.20 £962.10 £955.20 £4.20
Stagecoach Group 180.00p 24.40p £3,941.20 £17.90 £21.10 £68.50 £78.20 £313.30
Standard Chartered 839.20p 3.40p £14,060.00 £409.00 £3,849.00 £48,658.00 £48,337.00 n/a
Standard Life 434.30p 18.70p £2,139.00 £487.00 £808.00 £4,644.00 £4,347.00 £7,938.00
Standard Life Equity Income Trust 448.50p 17.92p £9.00 £7.98 £8.10 £199.73 £199.73 £0.29
Standard Life Investments Property Income Trust Ltd. 91.50p 5.56p £30.41 £14.20 £20.95 £308.44 £308.44 £13.05
Standard Life Private Equity Trust 315.50p 4.59p £11.00 £9.32 £9.45 £532.63 £532.63 £105.88
Standard Life UK Smaller Companies Trust 431.00p 6.76p £5.87 £4.53 £4.74 £240.63 £240.63 £0.01
Starwood European Real Estate Finance Ltd 111.00p 7.60p £27.84 £25.25 £25.25 £380.95 £381.00 £31.02
SThree 316.00p 20.80p £848.84 £38.09 £38.40 £59.41 £59.41 £25.97
Stobart Group Ltd. 274.10p 8.04p £129.40 -£8.03 -£15.30 £387.53 £387.53 £30.65
Stock Spirits Group 162.00p 13.00p £260.97 £39.17 £40.14 £349.00 £348.58 £74.96
Strategic Equity Capital 221.00p 0.44p £2.40 £0.35 £0.35 £138.36 £138.36 £13.30
STV Group 378.00p 39.70p £120.40 £15.70 £16.90 -£53.00 -£53.00 £13.30
Supergroup 1,497.00p 72.00p £597.50 £55.40 £56.10 £335.40 £335.40 £100.70
Syncona Limited NPV 171.90p 1.28p £14.56 £5.92 £5.92 £895.24 £895.24 £0.10
Synthomer 494.90p 28.30p £1,045.70 £136.70 £142.70 £344.20 £326.20 £117.40
TalkTalk Telecom Group 184.80p 10.50p £1,783.00 £70.00 £106.00 £140.00 £140.00 £50.00
Target Healthcare Reit Ltd 117.75p 4.74p £12.74 £8.16 £9.09 £253.28 £253.28 £65.11
Tarsus Group 296.25p 15.20p £68.36 £8.57 £11.42 £71.64 £69.28 £15.95
Tate & Lyle 680.00p 34.70p £2,355.00 £126.00 £127.00 £1,029.00 £1,028.00 £317.00
Taylor Wimpey 186.00p 18.10p £3,676.20 £732.90 £762.60 £2,900.30 £2,899.60 £450.20
TBC Bank Group 1,608.00p n/a n/a n/a n/a n/a n/a n/a
Ted Baker 2,515.00p 114.00p £530.99 £61.27 £62.50 £210.54 £210.54 £21.40
Telecom Plus 1,152.00p 53.30p £740.29 £40.87 £42.16 £257.71 £257.71 £18.73
Temple Bar Inv Trust 1,282.00p 43.74p £34.07 £29.42 £32.06 £879.94 £879.94 £17.34
Templeton Emerging Markets Inv Trust 720.00p 7.05p £45.02 £25.58 £25.58 £1,562.27 £1,562.27 £77.36
Tesco 175.70p 6.76p £55,917.00 £145.00 £1,017.00 £6,414.00 £6,438.00 £3,821.00
The Gym Group 191.00p 5.60p £73.54 £6.94 £7.72 £114.29 £114.29 £4.82
The Renewables Infrastructure Group Limited 109.80p 8.80p £76.03 £67.90 £75.03 £834.27 £834.27 £18.54
Thomas Cook Group 107.70p 8.50p £7,812.00 £42.00 £205.00 £391.00 £366.00 £1,776.00
Topps Tiles 80.75p 8.86p £214.99 £19.98 £21.07 £18.00 £17.55 £10.00
Town Centre Securities 292.00p 12.40p £26.27 £11.92 £18.37 £189.86 £189.86 n/a
TP ICAP 490.20p 42.50p £891.50 £56.80 £73.30 £1,919.10 £1,897.70 £696.10
TR European Growth Trust 1,100.00p 13.48p £8.22 £7.13 £7.24 £377.68 £377.68 £0.07
TR Property Inv Trust 352.60p 11.38p £45.42 £40.20 £40.82 £1,118.42 £1,118.42 £6.45
Travis Perkins 1,504.00p 120.40p £6,217.20 £72.70 £100.40 £2,655.60 £2,648.30 £250.50
Treatt 483.50p 12.84p £88.04 £8.29 £9.55 £37.19 £37.19 £6.59
Trifast 218.00p 10.72p £186.51 £17.34 £17.86 £101.70 £101.70 £24.64
Trinity Mirror 103.25p n/a n/a n/a n/a n/a n/a n/a
Tritax Big Box Reit 149.10p 6.47p £74.66 £91.89 £110.39 £1,414.54 £1,414.54 £170.69
Troy Income & Growth Trust 79.00p 2.59p £8.01 £7.06 £7.06 £215.00 £215.46 £9.51
TT Electronics 215.75p 12.00p £569.90 £23.20 £27.60 £233.40 £231.40 £49.80
TUI AG Reg Shs (DI) 1,206.00p 86.00p £17,184.60 £618.30 £718.50 £3,248.20 £2,675.10 £2,072.90
Tullow Oil 170.70p -55.98p £1,269.90 -£908.30 -£754.70 £2,242.50 £2,230.10 £281.90
Twentyfour Income Fund Limited Ord Red 117.00p n/a n/a n/a n/a n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited 98.00p 3.90p £10.81 £5.89 £5.89 £136.82 £136.82 £8.04
Tyman 363.75p 25.41p £457.64 £29.38 £37.19 £376.63 £376.63 £40.92
U And I Group 186.25p 6.70p £123.93 -£1.71 £2.94 £347.62 £347.62 £23.79
UBM 717.50p 40.10p £863.00 £120.10 £141.80 £1,225.50 £1,190.40 £84.80
UDG Healthcare Public Limited Company 850.00p 28.73p £943.08 £75.20 £87.12 £722.95 £722.95 £384.13
UK Commercial Property Trust 90.00p 3.93p £68.57 £39.03 £46.68 £1,120.64 £1,120.64 £104.89
Ultra Electronics Holdings 2,122.00p 134.60p £785.76 £67.62 £89.72 £363.57 £363.50 £74.62
Unilever 4,360.50p 183.00p £52,713.00 £7,469.00 £7,801.00 £16,980.00 £16,354.00 £3,382.00
Unite Group 688.50p 27.70p £120.70 £201.40 £50.80 £1,475.50 £1,451.60 £42.70
United Utilities Group 883.50p 46.00p £1,704.00 £442.40 £605.50 £2,821.60 £2,821.60 £247.80
Up Global Sourcing Holdings 194.25p n/a n/a n/a n/a n/a n/a n/a
Utilico Emerging Markets Ltd (DI) 221.75p 7.80p £20.15 £17.47 £17.67 £532.16 £532.16 £15.34
Value and Income Trust 272.00p 10.97p £9.84 £5.00 £8.70 £145.31 £145.31 £3.48
Vectura Group 114.20p 7.43p £126.50 -£40.10 -£44.50 £677.20 £677.20 £92.50
Vedanta Resources 782.00p 1.10p £11,520.10 £1,379.90 £2,143.30 £6,014.60 -£408.50 £1,682.20
Vesuvius 556.00p 30.40p £1,401.40 £79.40 £92.90 £1,098.50 £1,056.40 £144.40
Victrex plc 1,985.00p 96.80p £252.30 £100.30 £100.30 £389.10 £389.10 £64.00
Vietnam Enterprise Investments (DI) 373.80p n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 303.50p 45.00p £51.54 £96.07 £96.07 £786.54 £786.54 £1.57
Virgin Money Holdings (UK) 291.30p 29.40p £581.40 £194.40 £232.00 £1,670.50 £1,670.50 n/a
Vodafone Group 222.75p 8.04p £47,631.00 £2,792.00 £3,678.00 £73,719.00 £72,200.00 £8,835.00
Volution Group (WI) 190.50p 12.60p £154.46 £18.36 £18.40 £153.54 £153.54 £15.74
VP 829.50p 69.52p £248.74 £30.34 £33.24 £137.00 £137.29 £15.07
VPC Specialty Lending Investments 80.50p 6.01p £63.92 £26.89 £34.60 £397.97 £363.06 £67.01
Weir Group 1,876.00p 61.20p £1,844.90 £42.80 £83.10 £1,383.60 £1,375.10 £258.60
Wetherspoon (J.D.) 1,023.00p 49.50p £1,595.20 £66.05 £109.73 £207.45 £207.45 £32.66
WH Smith 1,742.00p 96.50p £1,212.00 £131.00 £133.00 £168.00 £168.00 £38.00
Whitbread 3,904.00p 246.48p £3,106.00 £515.40 £548.80 £2,524.80 £2,528.30 £63.00
William Hill 253.50p 22.30p £1,603.80 £181.30 £224.10 £1,225.50 £1,225.50 £215.50
Wincanton 252.50p 27.70p £1,118.10 £45.40 £56.00 -£139.40 -£139.40 £40.90
Witan Inv Trust 1,033.00p 22.11p £53.93 £44.45 £46.91 £1,727.00 £1,727.00 £50.56
Witan Pacific Inv Trust 321.00p 4.41p £5.00 £3.26 £3.26 £217.03 £217.03 £5.98
Wizz Air Holdings 2,606.00p 179.00p £1,571.20 £255.80 £246.70 £952.50 £952.50 £774.00
Wolseley 4,521.00p 247.70p £14,430.00 £727.00 £767.00 £2,901.00 £2,903.00 £940.00
Wood Group (John) 612.50p 66.20p £4,120.60 £66.00 £142.70 £2,208.20 £2,195.20 £579.50
Woodford Patient Capital Trust 103.90p -0.09p £1.25 -£0.71 -£0.11 £771.09 £771.09 n/a
Workspace Group 929.00p 30.60p £108.80 £88.80 £103.70 £1,578.50 £1,578.50 £6.50
Worldpay Group 377.40p 12.30p £4,540.80 £264.10 £276.50 £831.90 £831.90 £714.40
Worldwide Healthcare Trust 2,516.00p 22.90p £13.10 £11.91 £11.96 £1,100.90 £1,100.90 £10.78
WPP 1,549.00p 114.80p £14,388.90 £1,890.50 £2,063.10 £9,767.60 £9,324.50 £2,436.90
Xaar 395.50p 21.80p £96.18 £17.85 £17.40 £140.46 £140.46 £49.32
Xafinity 157.50p 8.10p £52.04 -£13.16 -£1.56 £28.95 £28.95 £4.88
XP Power Ltd. (DI) 2,499.00p 112.00p £129.80 £27.80 £28.00 £106.90 £106.10 £9.20
Zotefoams 310.00p 13.25p £57.38 £6.99 £7.65 £56.38 £56.38 £2.87
ZPG Plc 362.70p n/a n/a n/a n/a n/a n/a n/a