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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 793.50p 85.60p £103.00 £819.00 £862.00 £4,455.00 £4,455.00 £957.00
3i Infrastructure 194.90p 20.30p £245.60 £166.20 £171.00 £1,277.00 £1,277.00 £47.50
4Imprint Group 1,773.00p 99.10p £558.22 £34.15 £34.70 £29.00 £29.32 £21.68
AA 261.30p 21.30p £933.00 £100.00 £283.00 -£1,913.00 -£1,913.00 £211.00
Aberdeen Asian Income Fund Ltd. 207.50p 9.15p £20.95 £18.35 £18.59 £396.03 £396.03 £5.31
Aberdeen Asian Smaller Companies Investment Trust 1,016.00p 9.22p £10.99 £3.93 £5.52 £383.73 £383.73 £13.62
Aberdeen Asset Management 277.30p 21.03p £1,007.10 £221.90 £200.40 £2,111.90 £1,690.90 £847.90
Aberdeen Diversified Income and Growth Trust 116.25p 7.56p £23.26 £20.67 £22.02 £351.52 £351.52 £2.20
Aberdeen New Dawn Investment Trust 212.00p 4.06p £7.00 £5.21 £5.44 £216.24 £216.24 £2.37
Aberdeen New India Investment Trust 436.50p n/a n/a n/a n/a n/a n/a n/a
Aberforth Geared Income Trust 245.75p 11.56p £13.89 £12.67 £12.68 £204.58 £204.58 £3.70
Aberforth Smaller Companies Trust 1,269.00p 35.03p £37.65 £33.35 £33.59 £1,191.88 £1,191.88 £1.02
Acacia Mining 395.60p -48.10p £868.13 -£124.16 -£112.93 £1,787.00 £1,787.00 £233.27
Acal 256.87p 17.90p £287.70 £9.40 £11.40 £101.90 £101.90 £19.90
Admiral Group 2,011.00p 78.70p £1,353.60 £278.40 £289.80 £581.70 £570.90 £326.60
Aggreko 887.50p 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 101.00p -8.09p £19.26 -£14.24 -£14.24 £229.31 £229.31 £1.79
Aldermore Group 258.40p 25.20p £267.50 £128.70 £128.70 £626.00 £626.00 n/a
Alliance Trust 683.00p 12.77p £84.79 £74.23 £76.82 £3,284.14 £3,284.14 £51.09
Allianz Technology Trust 932.25p -2.59p £1.43 -£0.48 -£0.48 £217.00 £216.67 £6.38
ALLIED MINDS 156.70p -44.00p £2.66 -£128.94 -£113.67 £114.12 £134.91 £209.15
Amec Foster Wheeler 548.50p 50.70p £5,440.00 -£542.00 -£482.00 £1,025.00 £1,014.00 £342.00
Anglo American 1,106.50p 172.00p £21,378.00 £2,624.00 £1,666.00 £24,325.00 £19,016.00 £6,051.00
Antofagasta 838.00p 34.70p £3,621.70 £284.60 £467.00 £8,509.70 £6,815.30 £716.30
AO World 135.00p -1.44p £599.20 -£6.70 -£10.60 £47.40 £48.30 £33.40
Arrow Global Group 366.25p 26.10p £235.93 £31.37 £95.03 £167.39 £167.39 £23.20
Artemis Alpha Trust 293.50p 4.73p £2.63 £2.03 £2.07 £127.94 £127.94 £1.75
Ascential 352.80p 4.03p £319.10 £8.40 £32.40 £149.90 £149.90 £43.00
Ashley (Laura) Holding 14.00p 1.84p £400.90 £23.90 £29.00 £46.90 £46.90 £19.80
Ashmore Group 347.80p 19.13p £211.60 £167.50 £137.90 £680.00 £676.70 £364.00
Ashtead Group 1,631.00p 85.10p £2,545.70 £616.70 £699.60 £1,480.40 £1,480.40 £13.00
Associated British Foods 2,810.00p 106.20p £13,399.00 £1,042.00 £1,046.00 £7,122.00 £7,054.00 £555.00
Assura 61.25p 2.20p £61.00 £28.80 £52.80 £754.30 £754.30 £44.30
AstraZeneca 4,637.50p 431.00p £21,319.00 £3,552.00 £4,902.00 £16,669.00 £14,854.00 £5,018.00
Atkins (WS) 2,147.00p 110.40p £1,861.90 £131.10 £143.40 £289.30 £289.00 £419.30
Auto Trader Group 401.10p 12.86p £281.60 £155.00 £169.60 -£51.50 -£51.50 £10.40
Aveva Group 2,037.00p 62.04p £201.49 £29.43 £29.42 £201.00 £201.00 £64.61
Aviva 524.50p 15.30p £25,442.00 £1,193.00 £2,254.00 £19,551.00 £18,126.00 £38,708.00
Avon Rubber 1,051.00p 74.20p £142.88 £16.80 £17.63 £42.00 £42.00 £4.00
B&M European Value Retail S.A. (DI) 337.00p 13.00p £2,035.00 £155.00 £174.00 £814.35 £802.47 £91.00
Babcock International Group 899.00p 74.20p £4,158.40 £330.10 £352.50 £2,356.30 £2,338.50 £185.90
BAE Systems 627.00p 40.30p £17,790.00 £1,151.00 £1,652.00 £3,464.00 £3,438.00 £2,769.00
Baillie Gifford Japan Trust 621.50p 2.35p £7.09 £2.53 £3.99 £425.00 £425.00 £2.47
Baillie Gifford Shin Nippon 634.00p 0.26p £2.91 £0.39 £0.94 £233.87 £233.87 £5.52
Balfour Beatty 291.80p 7.00p £6,923.00 £8.00 -£41.00 £762.00 £757.00 £769.00
Bankers Inv Trust 760.00p 17.53p £24.92 £21.92 £23.15 £926.74 £926.74 £23.27
Barclays 212.25p 12.90p £21,451.00 £3,230.00 £2,740.00 £71,365.00 £64,873.00 n/a
Baring Emerging Europe 710.00p 21.39p £5.36 £4.15 £4.25 £118.45 £118.45 £1.93
Barr (A.G.) 621.00p 30.26p £257.10 £43.10 £43.80 £181.80 £181.80 £10.10
Barratt Developments 579.50p 55.10p £4,235.20 £682.30 £668.40 £4,010.20 £4,001.30 £758.00
BBA Aviation 311.30p 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 439.80p 48.60p £2,195.60 £293.20 £308.60 £1,483.70 £1,483.70 £507.20
Bellway 2,846.00p 314.60p £2,240.65 £497.87 £492.01 £1,867.00 £1,867.08 £58.97
Berendsen 839.00p 63.10p £1,110.00 £120.30 £140.70 £546.90 £541.80 £310.10
Berkeley Group Holdings (The) 3,298.00p 267.30p £2,047.50 £530.90 £501.90 £1,812.80 £1,812.80 £107.40
BGEO Group 3,600.00p 223.00p £243.00 £101.00 £102.40 £584.00 £522.00 n/a
BH Global Ltd. GBP Shares 1,305.00p -1.95p £19.93 -£81.81 -£81.81 £453.00 £453.05 £18.39
BH Macro Ltd. GBP Shares 2,124.00p -828.32p £18.93 -£185.31 -£185.31 £864.84 £864.84 £18.90
BHP Billiton 1,175.00p 22.80p £30,912.00 -£7,259.00 -£4,131.00 £60,071.00 £54,290.00 £10,319.00
Biffa 189.00p n/a n/a n/a n/a n/a n/a n/a
Big Yellow Group 774.00p 31.30p £101.38 £112.25 £122.61 £829.39 £829.39 £17.21
Biotech Growth Trust (The) 727.50p 1.30p £1.82 £1.08 £1.08 £378.57 £378.57 n/a
Blackrock Frontiers Investment Trust 146.62p 6.40p £13.00 £11.22 £11.50 £276.40 £276.40 £8.73
BlackRock Greater Europe Inv Trust 301.87p 5.60p £6.47 £5.41 £5.46 £294.91 £294.91 £0.43
BlackRock Latin American Inv Trust 419.75p 17.89p £6.21 £7.83 £7.84 £221.73 £221.73 £0.02
Blackrock North American Income Trust 158.00p 5.17p £4.92 £4.46 £4.46 £109.48 £109.48 £4.69
BlackRock Smaller Companies Trust 1,147.00p 20.57p £11.57 £9.86 £10.26 £475.05 £475.05 £11.99
Blackrock Throgmorton Trust 405.12p 7.83p £6.79 £5.73 £5.73 £301.55 £301.55 £5.66
BlackRock World Mining Trust 336.25p 18.47p £39.24 £36.60 £36.89 £377.31 £377.31 £13.22
Bloomsbury Publishing 170.00p 15.29p £123.72 £10.36 £10.45 £132.97 £132.97 £6.56
Bluefield Solar Income Fund Limited 114.50p 7.10p £3.67 £8.67 £11.85 £307.75 £307.75 £2.77
Bodycote 833.50p 37.00p £600.60 £91.90 £94.50 £628.30 £627.90 £12.00
Booker Group 194.00p 7.24p £4,991.50 £150.80 £152.80 £590.20 £590.20 £127.40
Bovis Homes Group 932.00p 90.10p £1,054.80 £154.71 £159.97 £1,015.93 £1,015.93 £38.55
BP 442.50p 0.61p £183,008.00 -£2,295.00 -£2,896.00 £96,843.00 £95,286.00 £23,484.00
Braemar Shipping Services 300.50p 34.70p £159.12 £9.93 £10.31 £107.31 £107.31 £11.50
Brewin Dolphin Holdings 327.00p 17.70p £280.48 £50.06 £49.74 £243.00 £242.81 £171.00
British American Tobacco 5,215.00p 248.40p £14,751.00 £6,245.00 £4,655.00 £8,406.00 £8,182.00 £2,204.00
British Empire Trust 667.00p 14.32p £20.69 £16.84 £17.65 £843.97 £843.97 £13.80
British Land Company 656.50p 35.60p £590.00 £1,331.00 £1,009.00 £9,619.00 £9,342.00 £114.00
Britvic 672.00p 49.30p £1,431.30 £151.90 £176.40 £281.00 £281.00 £205.90
Brown (N.) Group 240.00p 22.74p £900.70 £57.60 £65.10 £478.20 £478.20 £64.10
Brunner Inv Trust 681.00p 16.40p £10.00 £7.56 £8.90 £318.33 £318.33 n/a
BT Group 304.75p 33.20p £19,042.00 £3,029.00 £3,735.00 £10,380.00 £10,380.00 £497.00
BTG 680.50p 21.90p £447.50 £57.50 £56.50 £847.70 £847.70 £140.40
Bunzl 2,408.00p 106.10p £7,429.10 £362.90 £409.70 £1,312.50 £1,312.50 £282.40
Burberry Group 1,614.00p 70.50p £2,514.70 £415.60 £402.90 £1,620.90 £1,565.00 £711.80
Cairn Energy 194.30p -16.56p n/a -£151.50 -£148.20 £2,189.90 £2,189.90 £334.90
Caledonia Investments 2,790.00p 62.00p £51.40 £31.00 £32.20 £1,644.30 £1,644.30 £23.80
Cambian Group 155.75p 2.40p £182.06 -£37.39 -£7.62 £371.31 £371.31 £116.66
Cape 240.75p 30.20p £863.50 -£43.60 -£40.10 £113.70 £110.70 £121.50
Capita 556.00p 56.67p £4,909.20 £74.80 £148.30 £483.40 £408.20 £1,098.30
Capital & Counties Properties 315.80p -0.50p £127.40 -£240.30 -£212.80 £3,173.20 £2,805.00 £30.90
Capital & Regional 60.25p 3.70p £87.20 -£4.50 £27.80 £477.60 £477.60 £49.10
Capital Gearing Trust 3,865.00p 16.91p £1.17 £0.51 £0.51 £107.92 £107.92 £10.76
Carclo 145.50p 10.10p £118.97 £3.90 £5.18 £33.00 £33.00 £17.00
Card Factory 325.00p 19.80p £398.20 £82.80 £85.70 £249.50 £249.50 £3.00
Carillion 222.50p 35.30p £4,394.90 £146.70 £145.60 £729.90 £701.10 £469.80
Carnival 4,766.00p 270.00p £15,714.00 £1,799.00 £2,574.00 £23,771.00 £23,771.00 £1,395.00
Carpetright 225.25p 19.30p £456.80 £12.80 £14.80 £74.00 £74.00 £8.30
Carr's Group 142.12p 10.90p £314.91 £14.08 £12.77 £110.09 £96.73 £48.41
Centamin (DI) 176.90p 20.74p £687.39 £266.83 £265.91 £1,524.52 £1,524.52 £399.87
Centrica 197.90p 16.80p £27,102.00 £2,186.00 £2,384.00 £2,844.00 £2,666.00 £2,036.00
Charles Taylor 233.00p 22.27p £169.26 £10.73 £12.27 £70.16 £68.02 £141.44
Chemring Group 188.25p 10.30p £477.10 £8.00 £26.20 £413.40 £413.40 £63.10
Chesnara 383.25p 27.67p £109.45 £40.69 £43.81 £393.56 £393.56 £260.35
Cineworld Group 704.00p 35.20p £797.80 £98.20 £112.80 £663.40 £663.40 £55.80
Circassia Pharmaceuticals 99.50p -48.00p £23.10 -£144.90 -£151.50 £280.70 £280.70 £97.40
City Merchants High Yield Trust 194.50p 10.50p £10.70 £9.47 £9.50 £174.19 £174.19 £14.59
City of London Inv Trust 419.40p 17.42p £60.44 £56.52 £58.44 £1,242.59 £1,242.59 n/a
City of London Investment Group 365.00p 23.30p £24.41 £7.97 £7.76 £14.12 £13.49 £10.15
Civitas Social Housing 109.75p n/a n/a n/a n/a n/a n/a n/a
Clarkson 2,921.00p 105.20p £306.10 £47.30 £46.20 £406.70 £403.50 £154.00
Close Brothers Group 1,698.00p 128.40p £687.40 £228.50 £228.50 £1,096.90 £1,097.10 £847.40
CLS Holdings 1,924.00p 123.00p £128.50 £100.10 £120.20 £882.50 £876.40 £99.00
Cmc Markets 125.50p 18.00p £186.40 £53.38 £54.15 £176.00 £176.00 £78.28
Cobham 132.50p 7.82p £1,943.90 -£847.90 -£779.10 £489.90 £488.80 £236.20
Coca-Cola HBC AG (CDI) 2,142.00p 95.00p £6,219.00 £457.80 £506.30 £2,870.10 £2,865.60 £573.20
Communisis 53.00p 6.08p £361.93 £11.59 £14.39 £118.00 £118.22 £38.29
Compass Group 1,558.00p 61.10p £19,605.00 £1,321.00 £1,370.00 £2,520.00 £2,505.00 £346.00
Computacenter 800.00p 54.60p £3,245.40 £87.07 £87.55 £427.97 £427.95 £118.68
Connect Group 124.75p 19.80p £1,906.50 £41.90 £48.90 £13.00 £13.00 £9.10
Consort Medical 1,040.00p 57.60p £276.91 £11.24 £15.96 £209.15 £209.15 £16.26
Convatec Group 307.10p 13.00p £1,688.30 -£125.80 £154.00 £1,200.60 £1,200.60 £264.10
Costain Group 487.00p 31.50p £1,573.70 £30.90 £34.90 £99.60 £99.60 £210.20
Countryside Properties 269.80p n/a n/a n/a n/a n/a n/a n/a
Countrywide 173.00p 19.34p £723.97 £19.50 £28.88 £479.55 £479.55 £45.33
CQS New City High Yield Fund Limited 61.75p 4.50p £18.69 £16.42 £16.71 £197.83 £197.83 £8.20
Cranswick 2,675.00p 104.70p £1,069.60 £58.67 £59.21 £368.00 £368.00 £17.82
Crest Nicholson Holdings 603.50p 62.00p £997.00 £195.00 £203.80 £719.20 £719.20 £282.30
CRH 2,819.00p 150.20p £27,104.00 £1,741.00 £2,027.00 £14,443.00 £13,895.00 £2,449.00
Croda International 3,764.00p 134.30p £1,243.60 £275.70 £285.60 £608.80 £600.60 £61.00
CUSTODIAN REIT 112.00p 6.80p £19.01 £11.21 £12.48 £255.06 £255.06 £5.46
CVC Credit Partners European Opportunities Ltd GBP 111.50p 0.44p £33.43 £2.16 £34.70 £580.24 £580.24 £1.49
CYBG 281.00p -22.50p £998.00 -£352.00 -£313.00 £3,221.00 £3,221.00 £5,955.00
Daejan Holdings 6,790.00p 877.00p £138.20 £173.24 £185.60 £1,480.09 £1,480.03 £84.86
Dairy Crest Group 574.00p 34.50p £422.30 £45.40 £54.30 £134.20 £134.20 £100.30
DCC 7,130.00p 257.10p £10,601.08 £216.36 £254.26 £1,350.48 £1,319.64 £1,182.03
De La Rue 681.50p 48.10p £454.50 £54.90 £66.80 -£145.60 -£152.20 £40.50
Debenhams 51.20p 7.80p £2,341.70 £105.80 £118.60 £883.90 £883.90 £56.30
Dechra Pharmaceuticals 1,690.00p 42.95p £247.56 £14.55 £19.49 £276.61 £274.63 £39.14
Derwent London 2,944.00p 76.99p £193.70 £54.50 £88.70 £3,999.40 £3,932.30 £17.70
Devro 207.50p 13.30p £241.10 £6.20 £15.40 £109.00 £109.00 £9.90
DFS Furniture 274.25p 50.40p £756.00 £64.50 £75.80 £250.60 £250.60 £66.70
Diageo 2,246.50p 89.40p £15,641.00 £2,858.00 £2,841.00 £10,180.00 £8,530.00 £1,089.00
Dialight 994.50p 26.90p £182.20 -£3.80 -£3.30 £77.10 £77.20 £8.00
Dignity 2,493.00p 119.80p £313.60 £71.20 £97.70 -£3.50 -£3.50 £67.10
Diploma 1,109.00p 41.90p £382.60 £54.00 £55.40 £237.80 £233.50 £20.60
Direct Line Insurance Group 349.20p 21.20p £3,202.80 £353.00 £390.20 £2,521.50 £2,521.50 £1,166.10
Diverse Income Trust (The) 97.00p 3.33p £14.37 £12.84 £12.85 £349.05 £349.05 £2.98
Dixons Carphone 335.50p 29.30p £9,738.00 £263.00 £308.00 £2,860.00 £2,860.00 £233.00
Domino's Pizza Group 330.50p 13.80p £360.58 £82.52 £83.13 £107.16 £107.16 £23.09
Drax Group 323.00p 5.00p £2,949.80 £197.10 £203.50 £2,045.20 £2,045.20 £228.40
Dunedin Income Growth Inv Trust 256.50p 12.55p £21.96 £18.96 £20.40 £415.81 £415.81 £8.65
Dunedin Smaller Companies Inv Trust 222.25p 5.98p £3.46 £2.86 £2.89 £117.62 £118.00 £8.00
Dunelm Group 604.00p 50.50p £880.90 £128.90 £129.30 £99.60 £99.60 £14.90
DW Catalyst Fund Limited Red Shs GBP 1,170.00p 181.38p £35.14 £16.06 £16.06 £190.40 £190.40 £0.21
easyJet 1,168.00p 108.40p £4,669.00 £495.00 £498.00 £2,712.00 £2,712.00 £714.00
Ecofin Global Utilities and Infrastructure Trust 120.00p n/a n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 337.25p 4.50p £18.14 £9.31 £12.04 £664.16 £664.16 £4.60
Edinburgh Inv Trust 747.00p 26.70p £58.97 £53.20 £55.89 £1,392.32 £1,392.32 £2.00
Edinburgh Worldwide Inv Trust 549.00p -0.12p £1.18 £0.02 £0.26 £268.61 £268.61 £13.24
Ediston Property Investment Company 106.38p 5.90p £11.32 £7.57 £9.06 £137.33 £137.33 £9.97
EI Group 139.75p 19.60p £632.00 £75.00 £273.00 £1,448.00 £1,447.00 £145.00
Electra Private Equity 2,661.00p 74.72p £83.00 £33.00 £45.00 £1,503.00 £1,503.00 £147.00
Electrocomponents 519.00p 12.60p £1,291.10 £34.90 £40.10 £355.80 £355.80 £34.50
Elementis 304.20p 17.00p £659.50 £75.50 £84.50 £627.10 £627.10 £82.60
Empiric Student Property 109.50p 1.89p £21.60 £28.12 £29.97 £528.11 £528.11 £163.92
EnQuest 38.25p 14.90p £798.12 £217.24 £345.08 £819.00 £818.85 £174.63
Entertainment One Limited 239.50p 19.70p £802.70 £47.90 £71.60 £660.40 £619.20 £108.30
EP Global Opportunities Trust 295.62p 5.30p £4.10 £2.85 £2.85 £144.00 £143.76 £4.00
Equiniti Group 220.75p 15.90p £382.60 £28.50 £40.70 £402.20 £383.40 £56.70
Essentra 541.50p 29.20p £998.50 -£62.50 -£50.00 £602.70 £595.40 £54.00
esure Group 245.00p 19.30p £598.00 £72.70 £81.40 £271.50 £271.50 £25.50
Euromoney Institutional Investor 1,063.00p 66.57p £403.11 £43.92 £47.45 £478.00 £468.99 £10.56
European Investment Trust 855.00p 19.00p £10.36 £8.53 £8.58 £350.66 £350.66 £0.11
Evraz 216.60p -15.00p £7,713.00 -£92.00 £463.00 £677.00 £491.00 £1,157.00
Exova Group 238.75p 13.10p £328.60 £36.60 £43.50 £346.80 £338.10 £52.40
Experian 1,659.00p 89.10p £4,550.00 £1,027.00 £1,118.00 £2,438.00 £2,424.00 £156.00
F&C Capital & Income Inv Trust 307.12p 11.26p £12.15 £10.79 £11.12 £272.03 £272.03 n/a
F&C Commercial Property Trust Ltd. 151.70p 19.00p £62.61 £151.64 £163.15 £1,080.42 £1,080.42 £55.76
F&C Global Smaller Companies 1,273.00p 11.86p £8.49 £6.95 £7.39 £553.19 £553.19 £12.25
F&C Private Equity Trust 351.13p -0.41p £1.44 -£0.30 £0.12 £259.52 £259.52 £48.58
F&C UK Real Estate Investments Limited 103.00p 7.20p £19.56 £17.44 £20.40 £236.74 £236.74 £11.93
FDM Group (Holdings) 803.50p 24.40p £189.40 £35.32 £35.42 £53.34 £53.34 £27.84
Fenner 336.75p 8.40p £572.50 -£30.30 -£14.70 £278.70 £267.60 £94.90
Ferrexpo 158.10p 33.60p £986.33 £231.40 £304.99 £323.29 £324.13 £144.75
Fidelity Asian Values 395.13p 5.36p £6.44 £3.90 £3.99 £237.54 £237.54 £14.32
Fidelity China Special Situations 194.40p 2.07p £20.03 £12.01 £13.51 £908.48 £908.48 £30.00
Fidelity European Values 203.70p 4.34p £27.01 £19.11 £19.11 £875.35 £875.35 £4.00
Fidelity Japanese Values 107.25p 0.07p £2.47 £0.29 £0.38 £166.40 £166.40 £0.62
Fidelity Special Values 238.00p 4.15p £18.15 £11.21 £12.30 £578.29 £578.29 £2.47
Fidessa Group 2,400.00p 93.50p £331.94 £48.82 £48.47 £165.08 £165.08 £95.15
Findel 200.00p 22.70p £410.60 -£1.68 £9.22 £78.88 £78.88 £34.40
Finsbury Growth & Income Trust 701.00p 15.20p £23.30 £20.51 £20.73 £936.02 £936.02 £12.20
FirstGroup 136.50p 10.30p £5,218.10 £113.50 £246.30 £1,633.20 £1,608.80 £360.10
Fisher (James) & Sons 1,606.00p 76.90p £465.97 £44.93 £48.55 £258.00 £257.34 £21.85
Flybe Group 40.13p 3.10p £623.80 £2.70 £8.70 £154.20 £154.20 £163.60
Foreign and Colonial Inv Trust 563.50p 10.57p £71.12 £64.43 £66.15 £3,213.43 £3,213.43 £26.46
Foresight Solar Fund Limited 109.25p 10.38p £29.46 £30.74 £30.74 £350.77 £350.77 £39.38
Forterra 235.25p 21.50p £294.50 £37.10 £51.30 £69.20 £69.20 £56.20
Foxtons Group 102.50p 5.70p £132.69 £18.77 £18.81 £136.64 £136.64 £9.48
Fresnillo 1,452.00p 45.30p £1,905.50 £718.24 £676.46 £2,716.37 £2,680.22 £711.95
Fuller Smith & Turner 1,013.00p 58.35p £350.50 £39.20 £43.00 £300.90 £305.30 £6.20
Funding Circle SME Income Fund 103.00p 0.85p £1.99 £1.28 £1.28 £148.28 £148.28 £56.76
Fundsmith Emerging Equities Trust 1,121.50p 0.09p £4.14 £0.35 £0.35 £238.58 £238.58 £6.52
G4S 305.10p 14.70p £6,863.00 £78.00 £173.00 £691.00 £673.00 £443.00
Galliford Try 1,467.00p 132.50p £2,494.90 £135.00 £134.00 £600.00 £600.00 £166.30
GAME DIGITAL 45.50p 8.90p £822.50 £4.90 £6.00 £126.90 £126.90 £48.80
GCP Asset Backed Income Fund Limited 107.25p 6.91p £0.12 £7.21 £7.61 £165.00 £164.57 £6.82
GCP Infrastructure Investments Ltd 128.20p 8.98p £63.57 £54.36 £55.70 £723.84 £723.84 £52.06
GCP Student Living 151.75p 0.64p £22.48 £28.32 £39.33 £358.47 £358.50 £66.34
Gem Diamonds Ltd. (DI) 87.75p 12.80p £189.82 -£124.11 -£123.90 £203.83 £133.20 £30.79
Genesis Emerging Markets Fund Ltd Ptg NPV 632.00p -68.00p £25.09 -£89.37 -£89.37 £1,121.32 £1,121.32 £20.25
Genus 1,715.00p 60.70p £388.30 £60.90 £58.60 £368.10 £374.50 £34.00
Georgia Healthcare Group 355.00p 12.04p £130.07 £12.33 £23.95 £166.37 £149.14 £14.46
GKN 358.90p 31.00p £8,822.00 £292.00 £335.00 £2,162.00 £2,127.00 £411.00
GlaxoSmithKline 1,550.00p 102.40p £27,889.00 £1,939.00 £2,598.00 £4,963.00 £1,124.00 £4,897.00
Glencore 303.65p 3.00p £152,948.00 -£549.00 -£2,082.00 £43,781.00 £44,243.00 £2,508.00
Go-Ahead Group 1,750.00p 220.50p £3,361.30 £99.80 £117.40 £195.10 £171.10 £636.30
Gocompare.Com Group 90.00p 5.70p £142.10 £21.60 £21.90 -£58.60 -£58.60 £18.40
Goodwin Plc 1,609.50p 122.75p £123.54 £12.31 £12.75 £90.12 £86.29 £4.97
Grafton Group Units 745.50p 47.67p £2,507.28 £114.25 £120.14 £1,065.19 £1,062.07 £205.86
Grainger 249.30p 18.00p £219.90 £84.20 £115.90 £675.20 £675.10 £90.70
Great Portland Estates 692.00p 14.00p £75.50 £555.10 £472.60 £2,912.20 £2,912.20 £12.70
Greencoat UK Wind 125.50p 10.56p £78.45 £59.93 £67.49 £800.14 £800.14 £5.86
Greencore Group 228.00p 16.03p £1,481.90 £48.20 £75.40 £285.60 £281.20 £25.50
Greene King 751.00p 69.90p £2,073.00 £189.80 £366.30 £1,873.60 £1,873.60 £381.70
Greggs 1,075.00p 62.00p £894.20 £75.14 £75.17 £264.66 £264.66 £45.96
Gulf Marine Services 71.00p 14.54p £179.41 £30.82 £50.92 £444.25 £443.69 £61.58
GVC Holdings 747.00p -51.00p £843.40 -£138.60 -£81.10 £1,397.30 £1,398.80 £354.80
Halfords Group 373.80p 33.20p £1,021.50 £79.80 £82.80 £405.40 £405.40 £11.90
Halma 1,053.00p 34.26p £807.80 £136.29 £143.50 £646.34 £646.34 £53.94
Hammerson 587.50p 29.20p £251.30 £322.80 £176.60 £5,857.00 £5,775.60 £74.30
Hansa Trust 860.75p 13.00p £6.13 £3.12 £3.12 £255.57 £255.57 £5.03
Hansard Global 87.25p 6.00p £114.70 £8.40 £8.40 £36.20 £36.20 £60.90
Hansteen Holdings 123.80p 8.30p £112.60 £119.90 £127.50 £924.20 £923.60 £82.50
HarbourVest Global Private Equity Limited A Shs 1,243.00p -14.00p £0.18 -£11.07 -£11.07 £1,337.31 £1,337.31 £204.43
Hargreaves Lansdown 1,378.00p 37.40p £388.33 £218.88 £218.25 £254.16 £254.00 £211.39
Hastings Group Holdings 302.30p 14.70p £691.80 £94.30 £97.30 £553.60 £553.60 £168.00
Hays 171.20p 8.48p £4,231.40 £173.00 £181.00 £457.80 £457.80 £62.90
Headlam Group 641.00p 38.70p £693.57 £38.18 £39.15 £203.37 £203.37 £59.34
Helical 331.00p n/a n/a n/a n/a n/a n/a n/a
Henderson Alternative Strategies Trust 277.50p 7.50p £3.69 £3.24 £3.25 £132.65 £132.65 n/a
Henderson Diversified Income Ltd. 92.25p 5.37p £10.36 £9.11 £9.29 £157.77 £157.77 £1.17
Henderson European Focus Trust 1,296.50p 26.85p £7.14 £6.18 £6.31 £237.55 £237.55 £16.57
Henderson EuroTrust 1,082.50p 23.50p £6.21 £5.56 £5.57 £207.41 £207.41 £0.62
Henderson Far East Income Ltd. 363.25p 21.13p £28.46 £26.35 £26.50 £386.86 £386.86 £5.94
Henderson Group 230.80p 15.60p £738.00 £139.20 £136.20 £1,081.90 £1,064.90 £244.00
Henderson High Income Trust 190.50p 9.93p £12.36 £11.22 £11.50 £207.72 £207.72 £1.74
Henderson International Income Trust 151.37p 6.12p £8.01 £7.32 £7.37 £220.90 £220.90 £12.18
Henderson Smaller Companies Inv Trust 736.00p 15.92p £13.71 £11.90 £12.66 £546.08 £546.08 £10.22
Henry Boot 250.00p 21.50p £306.81 £39.49 £39.48 £234.00 £231.69 £7.00
Herald Inv Trust 936.00p 0.58p £9.54 £0.68 £1.86 £791.41 £791.41 £82.45
HGCapital Trust 1,507.00p 53.96p £23.33 £20.72 £21.55 £615.76 £615.76 £6.18
HICL Infrastructure Company Ltd 174.30p 11.88p £182.80 £157.40 £159.50 £1,973.90 £1,973.90 £52.70
Highbridge Multi-Strategy Fund GBP Shares 205.50p 5.75p £0.06 £22.45 £22.45 £766.93 £766.93 £5.28
Hikma Pharmaceuticals 1,937.00p 118.50p £1,950.00 £210.00 £302.00 £2,411.00 £2,396.00 £155.00
Hill & Smith Holdings 1,328.00p 65.90p £540.10 £48.30 £51.80 £232.20 £232.20 £15.60
Hiscox Limited (DI) 1,132.00p 119.80p £2,402.58 £354.54 £374.67 £1,818.40 £1,817.54 £664.82
Hochschild Mining 254.20p 11.00p £688.24 £108.28 £138.55 £793.00 £702.90 £140.00
Hogg Robinson Group 70.25p 7.20p £318.30 £26.70 £39.30 -£49.90 -£50.50 £43.80
Hollywood Bowl Group 165.75p 13.23p £106.63 £2.57 £14.38 £74.00 £74.36 £9.22
Homeserve 669.50p 21.80p £633.20 £82.60 £86.90 £316.60 £316.60 £54.20
Hostelworld Group 308.00p 20.00p £80.51 £0.13 £0.19 £159.94 £159.94 £24.63
Howden Joinery Group 463.00p 29.50p £1,307.30 £237.00 £237.20 £397.00 £397.00 £139.30
HSBC Holdings 636.50p 7.00p £59,836.00 £7,112.00 £4,758.00 £182,578.00 £175,386.00 n/a
HSS Hire Group 58.00p 2.94p £342.41 -£17.42 -£2.73 £153.39 £153.39 £15.21
Hunting 567.00p -45.30p £455.80 -£144.20 -£140.70 £1,117.40 £1,098.10 £63.50
Ibstock 229.00p 18.10p £434.69 £110.86 £113.95 £329.46 £329.46 £45.83
ICG Enterprise Trust 738.00p 11.10p £12.52 £9.29 £9.29 £521.34 £521.34 £103.83
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.38p 5.69p £12.33 £10.51 £10.51 £112.33 £112.33 £3.26
IG Group Holdings 543.50p 44.94p £491.70 £207.90 £207.60 £663.00 £663.00 £218.80
Imagination Technologies Group 101.50p -9.20p £120.00 -£63.21 -£61.49 £132.84 £132.84 £5.82
IMI 1,279.00p 59.80p £1,657.00 £165.30 £188.30 £583.20 £543.20 £79.70
Impax Environmental Markets 225.25p 1.99p £6.36 £4.55 £4.67 £465.25 £465.25 £13.10
Imperial Brands 3,782.00p 249.60p £27,634.00 £907.00 £2,229.00 £5,742.00 £5,311.00 £1,274.00
Inchcape 854.50p 59.60p £7,838.40 £267.80 £277.50 £1,362.50 £1,343.90 £645.20
Independent Inv Trust 502.50p 8.30p £5.38 £4.75 £4.75 £218.97 £218.97 £3.85
Indivior 335.00p 35.00p £1,058.00 £98.00 £149.00 -£295.00 -£295.00 £692.00
Informa 642.00p n/a n/a n/a n/a n/a n/a n/a
Inmarsat 817.50p 65.00p £1,329.00 £299.20 £444.70 £1,240.30 £1,239.70 £262.00
InterContinental Hotels Group 4,096.00p 203.30p £1,715.00 £591.00 £680.00 -£759.00 -£767.00 £206.00
Intermediate Capital Group 781.00p 48.10p £449.30 £158.80 £280.70 £1,242.10 £1,241.20 £182.50
International Biotech Trust 587.50p -6.63p £0.68 -£2.48 -£2.27 £216.65 £216.65 £0.09
International Consolidated Airlines Group SA (CDI) 560.00p 94.90p £22,567.00 £2,362.00 £2,484.00 £5,664.00 £5,356.00 £3,337.00
International Personal Finance 157.50p 30.20p £763.40 £92.60 £139.70 £429.50 £429.50 £43.40
International Public Partnerships Ltd. 155.50p 9.54p £100.21 £79.93 £84.46 £1,290.20 £1,290.20 £72.39
Interserve 231.00p 63.30p £3,244.60 -£94.10 -£98.90 £355.10 £342.20 £113.30
Intertek Group 4,066.00p 169.50p £2,567.00 £347.10 £369.50 £602.40 £567.70 £175.60
Intu Properties 275.70p 14.20p £571.60 £513.00 £617.60 £5,054.90 £4,976.40 £275.80
Invesco Asia Trust 257.50p 3.42p £4.26 £3.41 £3.43 £180.11 £180.11 £2.00
Invesco Income Growth Trust 294.50p 11.50p £7.78 £6.76 £6.87 £172.06 £172.06 n/a
Invesco Perpetual UK Small Companies Inv Trust 484.12p 7.37p £4.52 £3.92 £3.92 £241.60 £241.60 £7.41
Investec 571.50p 41.30p £1,939.50 £518.19 £522.97 £3,859.31 £3,360.29 n/a
IP Group 139.50p -2.39p £2.60 -£14.80 -£15.40 £768.70 £768.40 £112.30
ITE Group 177.00p 10.70p £134.42 -£4.09 -£5.88 £96.36 £70.94 £15.51
ITV 210.00p 17.00p £3,064.00 £553.00 £604.00 £755.00 £722.00 £561.00
IWG 324.90p 15.00p £2,233.40 £173.70 £186.00 £742.00 £742.00 £50.10
Jardine Lloyd Thompson Group 1,096.00p 52.60p £1,261.29 £134.88 £155.60 £350.91 £328.15 £939.95
JD Sports Fashion 445.00p 19.04p £2,378.69 £238.37 £239.79 £579.00 £552.25 £247.56
Jimmy Choo 186.50p 6.40p £364.00 £17.70 £42.50 £476.20 £476.20 £14.80
John Laing Environmental Assets Group Limited 110.13p 3.01p £9.32 £6.20 £6.20 £216.89 £216.89 £3.31
John Laing Group 287.10p 51.90p £218.80 £192.10 £202.40 £1,016.80 £1,016.80 £1.60
John Laing Infrastructure Fund Ltd 137.60p 18.13p £175.24 £160.43 £160.43 £1,081.00 £1,080.57 £5.51
Johnson Matthey 2,979.00p 178.70p £10,713.90 £386.30 £418.90 £1,834.60 £1,853.10 £304.50
JPMorgan American Inv Trust 375.00p 4.64p £17.78 £15.40 £16.18 £816.70 £816.70 £19.00
JPMorgan Asian Investment Trust 304.25p 3.48p £5.97 £3.66 £3.96 £305.31 £305.31 £1.06
JPMorgan Chinese Inv Trust 224.00p 1.79p £3.63 £1.24 £1.50 £179.79 £179.79 £0.52
JPMorgan Claverhouse Inv Trust 685.00p 25.28p £16.31 £13.90 £14.82 £382.31 £382.31 £11.77
JPMorgan Emerging Markets Inv Trust 761.00p 9.49p £17.12 £13.39 £13.39 £934.64 £934.64 £31.05
JPMorgan Euro Small Co. Trust 349.75p 3.58p £8.47 £6.07 £6.31 £495.38 £495.38 £53.39
JPMorgan European Inv Trust Growth Shares 293.75p 5.37p £6.48 £5.25 £5.41 £202.16 £202.16 £11.04
JPMorgan European Investment Trust 151.00p 4.67p £4.88 £4.15 £4.25 £128.70 £128.70 £5.54
JPMorgan Global Convertibles Income Fund Ltd 95.63p 4.13p £10.85 £9.14 £9.29 £188.64 £188.64 £3.02
JPMorgan Global Growth & Income 296.50p n/a n/a n/a n/a n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 124.00p 4.79p £17.14 £15.28 £15.51 £344.42 £344.42 £11.66
JPMorgan Indian Investment Trust 712.00p -1.75p £6.76 -£1.77 -£1.08 £770.74 £770.74 £8.96
JPMorgan Japan Smaller Companies Trust 322.50p -0.29p £2.26 £0.09 £0.35 £152.71 £152.71 £10.64
JPMorgan Japanese Inv Trust 337.12p 3.97p £8.73 £7.28 £7.43 £624.77 £624.77 £6.12
JPMorgan Mid Cap Inv Trust 1,051.50p 29.45p £8.35 £7.18 £7.29 £218.27 £218.27 £8.96
JPMorgan Russian Securities 474.50p 15.47p £11.11 £9.76 £9.76 £284.89 £284.89 £5.15
JPMorgan Smaller Companies Inv Trust 918.75p 18.31p £4.28 £3.25 £3.33 £160.63 £160.63 £10.57
JRP Group 124.40p 13.38p £2,693.50 £198.80 £431.50 £1,610.60 £1,610.60 £71.40
Jupiter European Opportunities Trust 653.00p 6.84p £14.27 £7.90 £8.50 £613.92 £613.92 £6.09
Jupiter Fund Management 474.60p 29.40p £401.80 £171.40 £171.10 £610.40 £610.40 £258.90
Jupiter US Smaller Companies 843.75p -2.34p £1.33 -£0.35 -£0.35 £174.16 £174.16 £5.82
Just Eat 577.00p 6.60p £247.60 £34.60 £37.70 £625.90 £625.50 £192.70
Kainos Group 242.75p 10.60p £76.59 £14.26 £14.22 £25.92 £25.92 £15.05
KAZ Minerals 503.50p 40.00p £766.00 £220.00 £218.00 £536.00 £533.00 £1,108.00
Kcom Group 89.00p 7.54p £349.22 £88.74 £91.78 £116.27 £116.00 £15.00
Keller Group 926.00p 75.90p £1,780.00 £73.90 £85.20 £429.60 £425.40 £84.40
Kenmare Resources 277.50p -28.00p £141.49 -£17.14 -£25.36 £775.77 £776.00 £57.79
Kennedy Wilson Europe Real Estate 1,039.00p 55.20p £217.20 £73.30 £130.40 £1,535.90 £1,535.40 £456.50
Keystone Inv Trust 1,761.50p 62.00p £9.78 £8.52 £9.09 £264.95 £264.95 £15.60
Kier Group 1,341.00p 106.70p £4,112.30 -£15.40 -£2.50 £576.10 £573.90 £186.70
Kingfisher 341.30p 24.40p £11,225.00 £759.00 £772.00 £6,771.00 £6,771.00 £795.00
Ladbrokes Coral Group 128.50p 6.60p £1,507.90 -£213.30 -£208.50 £1,435.20 £1,435.10 £146.20
Laird 150.00p 10.47p £801.60 -£122.30 -£109.60 £352.50 £343.80 £64.50
Lamprell 106.00p 19.46p £871.06 £67.04 £77.69 £737.56 £737.56 £280.67
Lancashire Holdings Limited 685.00p 77.00p £633.90 £150.40 £163.50 £1,207.80 £1,207.30 £308.80
Land Securities Group 1,106.00p 45.90p £942.50 £1,335.60 £1,346.60 £11,698.90 £11,698.90 £24.70
Law Debenture Corp. 572.50p 15.96p £51.74 £18.83 £24.37 £662.28 £662.28 £94.80
Legal & General Group 246.10p 22.20p £10,325.00 £1,867.00 £2,065.00 £7,283.00 £6,945.00 £25,717.00
Lindsell Train Inv Trust 74,500.00p 1,160.00p £3.36 £2.35 £2.35 £88.63 £88.63 £0.85
Liontrust Asset Management 431.00p 26.38p £44.99 £9.40 £9.39 £26.18 £26.18 £18.97
Lloyds Banking Group 69.20p 2.90p £39,611.00 £4,238.00 £4,238.00 £48,815.00 £48,375.00 n/a
London Stock Exchange Group 3,383.00p 124.70p £1,515.60 £364.10 £431.70 £3,613.70 £3,105.90 £1,150.70
LondonMetric Property 168.80p 7.80p £67.95 £82.74 £108.78 £898.20 £898.00 £43.00
Lonmin 110.00p -35.60p £1,118.00 -£355.00 -£322.00 £1,502.00 £1,669.00 £323.00
Lookers 129.50p 15.87p £4,281.70 £91.80 £113.50 £341.70 £341.70 £39.80
Low & Bonar 88.00p 6.15p £400.00 £25.90 £31.40 £202.40 £196.00 £26.30
Lowland Investment Co 1,495.00p 47.70p £16.05 £13.01 £13.77 £386.91 £386.91 £2.18
LSL Property Services 211.50p 31.50p £301.00 £38.60 £40.26 £107.00 £107.00 £6.00
Luceco 244.00p 8.50p £133.75 £12.20 £15.01 £38.34 £38.34 £4.14
Macau Property Opportunities Fund Ltd. 171.12p -59.61p £2.11 -£49.19 -£43.75 £106.64 £106.64 £12.74
Majedie Investments 291.00p 9.30p £6.48 £4.96 £5.66 £169.99 £169.99 £3.00
Man Group 153.70p 10.50p £879.00 -£272.00 -£244.00 £1,674.00 £1,674.00 £426.00
Marks & Spencer Group 366.60p 35.00p £10,555.40 £488.80 £584.10 £3,443.40 £3,445.20 £247.60
Marshalls 377.00p 18.95p £396.92 £46.05 £47.64 £217.12 £215.66 £20.68
Marston's 142.90p 14.00p £937.30 £80.80 £163.90 £752.10 £752.10 £185.60
Martin Currie Asia Unconstrained Trust 374.87p 6.68p £4.00 £3.00 £3.00 £119.76 £119.76 £1.48
Martin Currie Global Portfolio Trust 228.75p 4.21p £5.38 £4.14 £4.71 £216.50 £216.50 £0.97
Mcbride 193.00p 11.10p £680.90 £25.80 £32.90 £69.10 £68.50 £24.80
McCarthy & Stone 184.40p 13.90p £635.90 £92.90 £95.10 £698.10 £697.30 £119.00
McColl's Retail Group 207.00p 12.80p £950.40 £17.66 £20.52 £140.51 £140.51 £3.76
Mears Group 521.00p 30.53p £940.10 £29.37 £31.16 £198.67 £199.32 £52.90
Mediclinic International 821.00p n/a n/a n/a n/a n/a n/a n/a
MedicX Fund Ltd. 89.25p 3.80p £35.52 £28.19 £42.57 £278.00 £278.16 £21.00
Meggitt 462.50p 34.80p £1,992.40 £195.50 £233.70 £2,456.40 £2,456.40 £173.80
Menzies(John) 691.50p 47.80p £1,981.60 £19.80 £20.10 £128.30 £127.30 £38.90
Mercantile Investment Trust (The) 1,925.00p 53.20p £56.37 £49.48 £52.81 £1,744.14 £1,744.14 £138.06
Merchants Trust 463.75p 24.05p £30.98 £26.15 £29.45 £498.11 £498.11 £6.46
Merlin Entertainments 505.50p 20.80p £1,457.00 £277.00 £320.00 £1,428.00 £1,424.00 £215.00
Metro Bank 3,529.00p -22.00p £195.11 -£17.20 -£17.20 £805.00 £805.00 n/a
Micro Focus International 2,588.00p 152.63p £1,245.05 £195.40 £294.93 £1,594.00 £1,592.67 £667.18
104.88p 2.98p £4.72 £3.69 £3.85 £93.45 £93.45 £7.88
Millennium & Copthorne Hotels 450.00p 24.00p £926.00 -£25.00 £107.00 £3,170.00 £2,668.00 £337.00
Mitchells & Butlers 265.10p n/a n/a n/a n/a n/a n/a n/a
Mitie Group 209.60p 25.00p £2,231.90 £96.80 £111.90 £415.10 £412.20 £93.10
MJ Gleeson 672.00p 42.59p £142.06 £28.24 £28.17 £152.90 £152.90 £23.24
Mondi 2,001.00p 137.80p £6,662.00 £843.00 £943.00 £3,696.00 £3,392.00 £404.00
Moneysupermarket.com Group 345.90p 15.70p £316.41 £91.31 £91.15 £186.39 £186.39 £44.57
Monks Inv Trust 653.00p 2.31p £15.15 £6.09 £9.38 £1,010.95 £1,010.95 £15.93
Montanaro European Smaller Companies Trust 730.00p 6.00p £2.30 £1.37 £1.50 £106.42 £106.42 £7.33
Montanaro UK Smaller Companies Inv Trust 518.75p 12.10p £5.25 £4.07 £4.25 £191.01 £191.01 £9.06
Morgan Advanced Materials 334.00p 22.70p £989.20 £87.90 £107.30 £164.70 £120.80 £122.40
Morgan Sindall Group 1,062.00p 84.70p £2,561.60 £43.90 £40.00 £277.20 £277.20 £228.50
Morrison (Wm) Supermarkets 239.90p 10.86p £16,317.00 £325.00 £468.00 £4,063.00 £4,063.00 £326.00
Moss Bros Group 100.25p 5.51p £127.93 £7.15 £7.08 £37.50 £37.50 £19.52
Mothercare 125.50p 9.60p £682.30 £9.70 £14.00 £89.10 £89.10 £13.50
Motorpoint Group 162.75p n/a n/a n/a n/a n/a n/a n/a
Murray Income Trust 791.00p 32.00p £24.84 £22.06 £22.39 £515.00 £515.00 £10.27
Murray International Trust 1,233.00p 51.20p £77.33 £72.00 £73.36 £1,447.88 £1,447.88 £3.90
Nanoco Group 31.00p -4.36p £0.47 -£12.60 -£12.78 £18.76 £18.76 £9.51
National Express Group 357.30p 27.30p £2,103.70 £136.30 £185.20 £1,125.50 £1,106.80 £318.10
National Grid 1,000.00p 63.50p £15,115.00 £3,032.00 £4,085.00 £13,565.00 £13,555.00 £127.00
NB Global Floating Rate Income Fund Ltd GBP 97.05p 5.45p £68.85 £55.38 £55.38 £1,266.04 £1,266.04 £58.83
NCC Group 142.50p 11.34p £209.10 £9.43 £11.46 £263.00 £263.00 £21.00
NewRiver REIT 347.90p n/a n/a n/a n/a n/a n/a n/a
Nex Group 615.50p n/a n/a n/a n/a n/a n/a n/a
Next 4,305.00p 441.30p £4,097.30 £790.20 £826.70 £510.50 £510.50 £49.70
NextEnergy Solar Fund Limited Red 113.75p 0.78p £24.05 £2.03 £1.93 £273.81 £273.81 £5.94
NMC Health 1,987.00p 78.50p £1,220.84 £151.58 £184.10 £948.87 £906.87 £617.84
Norcros 172.50p 28.50p £235.90 £15.40 £16.70 £47.60 £47.60 £5.90
North American Income Trust (The) 1,204.00p n/a n/a n/a n/a n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 2,705.00p -6.13p £3.17 -£0.88 -£0.88 £396.96 £396.96 £30.84
Northgate 540.00p 49.00p £618.29 £77.63 £90.56 £471.02 £471.02 £18.75
Nostrum Oil & Gas 448.40p -44.00p £347.98 -£64.50 -£20.49 £691.97 £691.97 £101.13
Novae Group 623.50p 34.30p £901.00 £23.70 £31.40 £321.50 £321.50 £142.70
Ocado Group 250.70p 2.02p £1,271.00 £12.10 £21.90 £262.40 £262.40 £50.90
Old Mutual 194.00p 19.40p £3,868.00 £1,216.00 £134.00 £11,168.00 £8,054.00 £4,847.00
On The Beach Group 335.50p 13.00p £71.32 £16.95 £16.82 £82.14 £82.14 £51.63
OneSavings Bank 433.50p 41.70p £206.60 £163.10 £163.10 £418.40 £418.40 £0.40
Ophir Energy 86.00p -11.00p £107.18 -£50.08 -£28.48 £1,575.08 £1,575.36 £360.42
Oxford Biomedica 4.44p -0.60p £27.78 -£20.31 -£11.31 £12.62 £12.62 £15.34
Oxford Instruments 953.00p 49.20p £361.60 £13.10 £24.20 £143.00 £143.00 £21.80
P2P Global Investments 857.50p 47.62p £38.37 £26.07 £27.14 £873.21 £873.21 £45.64
Pacific Assets Trust 248.00p 2.80p £5.12 £3.82 £3.82 £287.20 £287.20 £18.30
Pacific Horizon Inv Trust 236.75p -0.30p £1.33 -£0.08 £0.04 £127.70 £127.70 £1.32
Paddy Power Betfair 8,600.00p 333.30p £1,500.80 £11.90 £15.40 £4,316.60 £4,316.60 £249.90
Pagegroup 500.00p 23.10p £1,196.12 £100.00 £100.95 £246.56 £246.56 £92.80
Pantheon International 1,746.00p -12.69p £11.83 -£2.21 -£0.95 £1,187.11 £1,187.11 £115.52
Paragon Group Of Companies 460.20p 40.50p £244.00 £143.20 £143.20 £969.50 £969.50 £1,237.60
PayPoint 1,017.00p 58.40p £212.56 £8.15 £8.36 £87.86 £87.98 £80.83
Paysafe Group 453.90p 29.00p £1,000.28 £167.99 £194.38 £1,218.23 £1,218.23 £231.16
Pearson 638.50p 58.80p £4,552.00 -£2,557.00 -£2,594.00 £4,348.00 £4,344.00 £1,459.00
Pendragon 35.00p n/a n/a n/a n/a n/a n/a n/a
Pennon Group 857.00p 39.50p £1,352.30 £206.30 £251.60 £1,487.60 £1,192.80 £632.20
Perpetual Income & Growth Inv Trust 390.10p 15.12p £40.25 £36.65 £37.84 £960.35 £960.35 n/a
Persimmon 2,330.00p 205.60p £3,136.80 £774.80 £770.50 £2,737.40 £2,737.40 £913.00
Personal Assets Trust 40,540.00p 478.00p £11.90 £8.85 £8.85 £640.62 £640.62 £37.28
Petra Diamonds Ltd.(DI) 129.50p 9.76p £430.90 £75.40 £108.40 £546.80 £504.40 £48.70
Petrofac Ltd. 822.00p 94.12p £7,873.00 £100.00 £186.00 £1,123.00 £1,097.00 £1,167.00
Petropavlovsk 7.72p 1.00p £540.68 £27.01 £80.58 £549.63 £533.19 £12.64
Pets at Home Group 187.60p 15.40p £793.13 £92.14 £101.43 £843.48 £843.48 £40.00
Phoenix Group Holdings (DI) 739.00p -34.30p £999.00 -£128.00 £52.00 £3,333.00 £3,333.00 £1,666.00
Phoenix Spree Deutschland Limited SHS NPV 246.00p 42.00p £15.93 £48.88 £55.63 £235.26 £234.32 £18.45
Photo-Me International 172.25p 7.77p £183.99 £40.11 £39.57 £122.75 £121.64 £71.00
Picton Property Income Ltd 84.25p 12.00p £45.92 £65.06 £76.48 £417.13 £417.13 £22.76
Playtech 959.00p 65.70p £708.56 £200.31 £291.85 £1,099.72 £1,078.01 £544.84
Polar Capital Global Financials Trust 130.00p 4.16p £8.92 £8.08 £8.14 £227.29 £227.29 £5.24
Polar Capital Global Healthcare Growth & Income Trust 200.00p 4.28p £6.67 £5.84 £5.84 £247.82 £247.82 £7.37
Polar Capital Technology Trust 947.00p -2.33p £6.62 -£2.50 -£2.06 £801.31 £801.31 £70.33
Polymetal International 1,015.00p 90.00p £1,583.00 £564.00 £581.00 £981.00 £981.00 £48.00
Polypipe Group 398.00p 25.00p £436.90 £54.40 £62.00 £287.40 £287.40 £26.50
Porvair 517.50p 17.10p £109.36 £10.08 £10.67 £71.45 £71.45 £13.63
Premier Foods 43.00p 8.10p £771.70 -£13.00 £54.50 £848.50 £852.40 £8.00
Premier Oil 60.50p 25.70p £983.40 -£390.60 -£145.90 £809.10 £809.10 £255.90
Primary Health Properties 113.25p 4.80p £67.44 £43.70 £79.92 £499.20 £499.20 £5.10
Provident Financial 3,204.00p 177.50p £1,183.20 £343.90 -£364.20 £790.10 £790.10 £223.70
Prudential 1,716.00p 131.30p £38,981.00 £3,212.00 £3,390.00 £14,667.00 £14,666.00 £10,065.00
PureTech Health 114.00p -21.00p £4.43 -£83.18 -£73.93 £92.41 £177.67 £62.96
PZ Cussons 335.90p 17.22p £821.20 £83.70 £86.00 £549.90 £503.40 £175.10
QinetiQ Group 293.80p 16.30p £755.70 £90.20 £75.30 £324.80 £324.60 £263.50
Randgold Resources Ltd. 6,805.00p 203.00p £1,001.42 £260.78 £187.77 £3,492.30 £3,273.60 £213.37
Ranger Direct Lending Fund 907.25p n/a n/a n/a n/a n/a n/a n/a
Rank Group 213.80p 15.70p £708.50 £85.50 £91.70 £352.60 £352.60 £61.00
Rathbone Brothers 2,380.00p 122.10p £251.28 £50.13 £50.13 £324.81 £324.81 n/a
Raven Russia Ltd 49.25p 7.17p £195.29 £22.25 £95.88 £500.00 £500.23 £198.62
Real Estate Credit Investments Ltd 163.63p n/a n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 7,111.00p 306.30p £9,891.00 £2,394.00 £2,410.00 £8,426.00 £8,421.00 £882.00
Redefine International 38.25p 2.70p £89.60 £8.60 £45.50 £733.40 £699.80 £32.00
Redrow 576.50p 55.40p £1,382.00 £250.00 £261.00 £1,017.00 £1,017.00 £135.00
Regional REIT Limited 107.00p 7.70p £42.99 £13.39 £23.68 £272.90 £272.90 £0.07
RELX plc 1,566.00p 72.20p £6,895.00 £1,473.00 £1,671.00 £2,358.00 £2,320.00 £162.00
Renewi 97.50p 4.08p £613.80 -£2.50 £9.80 £182.80 £184.80 £34.70
Renishaw 3,415.00p 94.90p £436.60 £80.04 £79.51 £381.38 £385.00 £31.28
Renold 62.75p 4.70p £165.20 £7.40 £11.10 £10.50 £7.80 £13.50
Rentokil Initial 249.00p 10.73p £2,168.10 £208.50 £232.40 £360.70 £360.60 £160.20
Restaurant Group 349.50p 27.32p £710.71 -£39.53 -£37.52 £209.44 £209.44 £9.57
Ricardo 886.50p 55.20p £332.40 £33.00 £34.90 £139.50 £139.50 £23.70
Rightmove 4,186.00p 142.80p £219.99 £161.55 £161.65 £8.04 £8.04 £13.75
Rio Tinto 3,062.00p 283.80p £33,781.00 £6,343.00 £6,795.00 £45,730.00 £39,290.00 £8,201.00
RIT Capital Partners 1,847.00p n/a n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 1,260.00p 415.97p £355.76 £351.41 £351.82 £1,698.56 £1,698.56 £3.23
Robert Walters 454.25p 27.70p £998.53 £28.14 £26.24 £101.94 £101.94 £62.60
Rolls-Royce Holdings 812.00p 30.13p £14,955.00 -£4,636.00 -£73.00 £1,864.00 £1,862.00 £2,771.00
Rotork 245.90p 10.40p £546.46 £101.87 £104.39 £407.80 £407.80 £48.97
Royal Bank of Scotland Group 265.40p 5.20p £12,590.00 -£4,082.00 -£4,082.00 £49,404.00 £48,609.00 n/a
Royal Dutch Shell 'A' 2,002.50p 58.00p £233,591.00 £5,606.00 £8,809.00 £188,511.00 £186,646.00 £19,130.00
Royal Dutch Shell 'B' 2,052.50p 58.00p £233,591.00 £5,606.00 £11,706.00 £188,511.00 £186,646.00 £19,130.00
Royal Mail 402.50p 41.30p £9,251.00 £267.00 £138.00 £4,467.00 £4,458.00 £368.00
RPC Group 811.00p 40.40p £1,642.40 £75.60 £95.20 £893.90 £893.60 £130.20
RPS Group 261.50p 16.60p £594.47 £32.81 £37.99 £411.31 £411.31 £16.50
RSA Insurance Group 596.00p 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 233.50p n/a n/a n/a n/a n/a n/a n/a
S&U 2,056.00p 170.70p £60.52 £25.20 £26.87 £139.47 £139.47 £0.00
Safestore Holdings 407.00p 42.00p £115.40 £94.90 £109.30 £587.40 £587.40 £5.40
SAGA 209.60p 14.10p £871.30 £193.30 £197.00 £1,195.20 £1,195.20 £108.70
Sage Group 670.00p 27.84p £1,569.10 £274.50 £300.40 £1,053.30 £1,053.30 £264.50
Sainsbury (J) 275.40p 24.20p £23,506.00 £548.00 £707.00 £6,365.00 £6,365.00 £1,143.00
Sanne Group 651.50p 17.60p £63.85 £14.96 £14.66 £131.36 £131.36 £108.67
Savills 929.00p 63.20p £1,283.50 £98.60 £88.30 £365.00 £364.30 £182.40
Schroder Asia Pacific Fund 383.50p 4.77p £15.23 £9.07 £9.37 £658.32 £658.32 £18.20
Schroder Asian Total Return Investment Company 284.00p 5.40p £4.80 £3.88 £3.92 £195.02 £195.02 £7.31
Schroder European Real Estate Investment Trust 104.50p n/a n/a n/a n/a n/a n/a n/a
Schroder Income Growth Fund 282.75p n/a n/a n/a n/a n/a n/a n/a
Schroder Japan Growth Fund 188.25p 3.12p £5.59 £4.46 £4.54 £226.69 £226.69 £16.57
Schroder Oriental Income Fund Ltd. 240.00p 9.03p £24.82 £22.87 £23.14 £528.66 £528.66 £33.86
Schroder Real Estate Investment Trust Ltd 65.00p 2.50p £25.12 £36.33 £35.34 £323.00 £323.00 £13.00
Schroder UK Growth Fund 169.25p 5.89p £10.37 £9.50 £9.54 £298.84 £298.84 £10.61
Schroder UK Mid Cap Fund 506.50p 12.33p £5.32 £4.46 £4.46 £192.72 £192.72 £1.19
Schroders 3,187.00p 186.30p £2,144.90 £618.10 £598.60 £3,152.80 £3,138.40 £3,785.60
Scottish American Inv Company 341.75p 10.54p £18.79 £15.03 £17.05 £431.65 £431.65 £4.17
Scottish Inv Trust 790.00p 21.62p £28.44 £23.50 £26.03 £849.02 £849.02 £40.90
Scottish Mortgage Inv Trust 375.00p 1.66p £32.91 £22.29 £26.85 £3,457.44 £3,457.44 £43.97
Scottish Oriental Smaller Companies Trust 1,000.00p 9.50p £6.74 £3.27 £3.90 £324.82 £324.82 £47.35
SDL 603.00p 22.38p £289.90 -£15.80 £5.20 £168.70 £168.70 £21.30
Securities Trust of Scotland 165.75p 4.73p £7.31 £6.28 £6.35 £164.49 £164.49 £1.27
SEGRO 485.70p 19.70p £283.50 £426.40 £395.00 £4,180.90 £4,182.10 £32.00
Senior 214.40p n/a n/a n/a n/a n/a n/a n/a
Sepura 15.25p 6.30p £189.72 -£19.02 -£15.84 £137.86 £137.86 £2.25
Sequoia Economic Infrastructure Income Fund Limited 111.00p 5.39p £6.31 £11.22 £11.22 £297.11 £297.11 £7.38
Serco Group 115.60p 6.44p £3,011.00 £29.60 £8.80 £398.80 £397.40 £177.80
Servelec Group 271.00p 16.10p £60.96 £9.52 £9.78 £69.73 £69.73 £5.55
Severfield 88.00p 3.67p £239.36 £9.64 £10.12 £148.21 £148.21 £19.03
Severn Trent 2,325.00p 108.70p £1,786.90 £322.30 £523.80 £1,018.50 £1,017.40 £55.20
Shaftesbury 932.00p 14.00p £106.20 £99.10 £178.30 £2,387.10 £2,387.10 £15.60
Shawbrook Group 341.00p 25.90p £209.60 £88.20 £88.20 £437.20 £437.20 n/a
Shire Plc 4,537.00p 78.00p £11,396.60 £477.40 £962.90 £28,948.00 £28,948.00 £528.80
SIG 119.70p 9.70p £2,845.20 -£106.30 -£91.00 £539.60 £538.80 £127.60
Sky 992.00p 63.10p £11,965.00 £752.00 £977.00 £3,441.00 £3,447.00 £2,137.00
Smith & Nephew 1,270.00p 82.60p £4,669.00 £1,062.00 £801.00 £3,958.00 £3,958.00 £100.00
Smith (DS) 431.50p 27.40p £4,066.00 £201.00 £250.00 £1,140.00 £1,137.00 £134.00
Smiths Group 1,640.00p 85.20p £2,949.00 £346.00 £387.00 £1,660.00 £1,646.00 £431.00
Smurfit Kappa Group 2,062.00p 189.40p £8,159.00 £654.00 £815.00 £2,503.00 £2,329.00 £443.00
Soco International 146.25p -5.60p £154.60 £5.70 £7.20 £856.50 £856.50 £85.00
Softcat 412.00p 19.20p £672.35 £42.40 £42.19 £87.36 £87.36 £62.36
Sophos Group 338.30p 27.50p £478.20 -£68.40 -£32.70 £145.90 £145.90 £66.80
Spectris 2,727.00p 8.60p £1,345.80 £31.90 £38.30 £1,067.40 £1,067.40 £83.50
Speedy Hire 55.25p 0.79p £329.10 -£57.60 -£52.60 £178.40 £178.40 £4.40
Spirax-Sarco Engineering 5,200.00p 171.50p £757.40 £171.40 £174.10 £524.40 £523.40 n/a
Spire Healthcare Group 337.90p 19.20p £926.40 £73.20 £93.00 £1,035.30 £1,035.30 £67.90
Spirent Communications 117.25p 5.29p £457.90 -£46.00 -£41.10 £341.60 £341.60 £96.10
Sports Direct International 306.70p 35.50p £2,904.00 £362.00 £223.18 £1,385.00 £1,386.00 £234.00
SQN Asset Finance Income Fund Limited 103.25p 6.64p £19.85 £13.08 £13.08 £354.83 £354.83 £87.82
SQN Asset Finance Income Fund Limited 'C Shares' 102.50p n/a n/a n/a n/a n/a n/a n/a
SSE 1,391.00p 119.50p £28,781.30 £593.30 £580.60 £5,217.00 £5,194.50 £360.20
SSP GROUP 444.90p 15.50p £1,990.30 £105.60 £119.50 £382.70 £350.60 £155.80
St Ives 53.75p 17.61p £367.55 -£5.71 -£1.72 £133.63 £133.63 £11.84
St James's Place 1,148.00p 21.50p £52.20 £486.30 £486.30 £1,075.60 £1,076.40 £7,413.10
St. Modwen Properties 365.50p 24.10p £287.70 £66.90 £103.20 £962.10 £955.20 £4.20
Stagecoach Group 203.50p 27.70p £3,871.10 £104.40 £182.20 £177.80 £176.00 £382.30
Standard Chartered 721.20p 3.40p £14,060.00 £409.00 £3,849.00 £48,658.00 £48,337.00 n/a
Standard Life 363.90p 18.70p £2,139.00 £487.00 £808.00 £4,644.00 £4,347.00 £7,938.00
Standard Life Equity Income Trust 444.00p 17.92p £9.00 £7.98 £8.10 £199.73 £199.73 £0.29
Standard Life Investments Property Income Trust Ltd. 90.00p 5.56p £30.41 £14.20 £20.95 £308.44 £308.44 £13.05
Standard Life Private Equity Trust 318.00p 4.59p £11.00 £9.32 £9.45 £532.63 £532.63 £105.88
Standard Life UK Smaller Companies Trust 422.50p 6.76p £5.87 £4.53 £4.74 £240.63 £240.63 £0.01
Starwood European Real Estate Finance Ltd 110.25p 7.60p £27.84 £25.25 £25.25 £380.95 £381.00 £31.02
SThree 325.00p 20.80p £848.84 £38.09 £38.40 £59.41 £59.41 £25.97
Stobart Group Ltd. 224.00p 4.95p £126.73 £9.99 £2.65 £413.67 £413.67 £9.86
Stock Spirits Group 175.00p 13.00p £260.97 £39.17 £40.14 £349.00 £348.58 £74.96
Strategic Equity Capital 212.50p 0.44p £2.40 £0.35 £0.35 £138.36 £138.36 £13.30
STV Group 370.50p 39.70p £120.40 £15.70 £16.90 -£53.00 -£53.00 £13.30
Supergroup 1,603.00p 72.00p £597.50 £55.40 £56.10 £335.40 £335.40 £100.70
SVG Capital 739.00p 34.72p £4.95 £101.21 -£35.20 £1,124.63 £1,124.63 £325.35
Syncona Limited NPV 147.70p n/a n/a n/a n/a n/a n/a n/a
Synthomer 494.60p 28.30p £1,045.70 £136.70 £142.70 £344.20 £326.20 £117.40
TalkTalk Telecom Group 193.20p 8.40p £1,835.00 £14.00 £46.00 £231.00 £231.00 £10.00
Target Healthcare Reit Ltd 118.00p 4.74p £12.74 £8.16 £9.09 £253.28 £253.28 £65.11
Tarsus Group 293.00p 15.20p £68.36 £8.57 £11.42 £71.64 £69.28 £15.95
Tate & Lyle 756.50p 34.70p £2,355.00 £126.00 £127.00 £1,029.00 £1,028.00 £317.00
Taylor Wimpey 200.00p 18.10p £3,676.20 £732.90 £762.60 £2,900.30 £2,899.60 £450.20
TBC Bank Group 1,625.00p n/a n/a n/a n/a n/a n/a n/a
Ted Baker 2,795.00p 114.00p £530.99 £61.27 £62.50 £210.54 £210.54 £21.40
Telecom Plus 1,250.00p 56.70p £744.73 £40.68 £36.75 £198.28 £198.28 £35.34
Temple Bar Inv Trust 1,250.00p 43.74p £34.07 £29.42 £32.06 £879.94 £879.94 £17.34
Templeton Emerging Markets Inv Trust 658.00p 7.05p £45.02 £25.58 £25.58 £1,562.27 £1,562.27 £77.36
Tesco 183.25p 6.76p £55,917.00 £145.00 £1,017.00 £6,414.00 £6,438.00 £3,821.00
The Gym Group 183.25p 5.60p £73.54 £6.94 £7.72 £114.29 £114.29 £4.82
The Renewables Infrastructure Group Limited 108.50p 8.80p £76.03 £67.90 £75.03 £834.27 £834.27 £18.54
Thomas Cook Group 95.65p 8.50p £7,812.00 £42.00 £205.00 £391.00 £366.00 £1,776.00
Topps Tiles 103.75p 8.86p £214.99 £19.98 £21.07 £18.00 £17.55 £10.00
Town Centre Securities 287.37p 12.40p £26.27 £11.92 £18.37 £189.86 £189.86 n/a
TP ICAP 458.10p 42.50p £891.50 £56.80 £73.30 £1,919.10 £1,897.70 £696.10
TR European Growth Trust 944.00p 13.48p £8.22 £7.13 £7.24 £377.68 £377.68 £0.07
TR Property Inv Trust 332.10p 8.36p £31.79 £29.77 £30.66 £1,065.42 £1,065.40 £22.75
Travis Perkins 1,611.00p 120.40p £6,217.20 £72.70 £100.40 £2,655.60 £2,648.30 £250.50
Trifast 222.00p 10.33p £161.37 £13.08 £13.87 £83.75 £83.75 £17.61
Trinity Mirror 110.00p 38.10p £713.00 £76.50 £92.80 £579.40 £579.40 £37.80
Tritax Big Box Reit 140.00p 6.51p £74.66 £91.89 £110.39 £1,414.54 £1,414.54 £170.69
Troy Income & Growth Trust 78.50p 2.59p £8.01 £7.06 £7.06 £215.00 £215.46 £9.51
TT Electronics 206.00p 12.00p £569.90 £23.20 £27.60 £233.40 £231.40 £49.80
TUI AG Reg Shs (DI) 1,123.00p 86.00p £17,184.60 £618.30 £718.50 £3,248.20 £2,675.10 £2,072.90
Tullow Oil 209.90p -55.98p £1,269.90 -£908.30 -£754.70 £2,242.50 £2,230.10 £281.90
Twentyfour Income Fund Limited Ord Red 118.38p -6.80p £20.92 -£19.49 -£19.49 £333.41 £333.41 £4.91
TwentyFour Select Monthly Income Fund Limited 97.75p 3.90p £10.81 £5.89 £5.89 £136.82 £136.82 £8.04
Tyman 330.00p 25.41p £457.64 £29.38 £37.19 £376.63 £376.63 £40.92
U And I Group 190.00p 6.70p £123.93 -£1.71 £2.94 £347.62 £347.62 £23.79
UBM 726.00p 40.10p £863.00 £120.10 £141.80 £1,225.50 £1,190.40 £84.80
UDG Healthcare Public Limited Company 747.00p 28.73p £943.08 £75.20 £87.12 £722.95 £722.95 £384.13
UK Commercial Property Trust 88.70p 3.93p £68.57 £39.03 £46.68 £1,120.64 £1,120.64 £104.89
Ultra Electronics Holdings 2,092.00p 134.60p £785.76 £67.62 £89.72 £363.57 £363.50 £74.62
Unilever 3,972.00p 183.00p £52,713.00 £7,469.00 £7,801.00 £16,980.00 £16,354.00 £3,382.00
Unite Group 647.00p 27.70p £120.70 £201.40 £50.80 £1,475.50 £1,451.60 £42.70
United Utilities Group 973.50p 47.70p £1,730.00 £353.50 £567.90 £2,705.50 £2,705.50 £213.60
Utilico Emerging Markets Ltd (DI) 217.25p 8.23p £21.42 £18.57 £18.68 £436.56 £436.56 £12.61
Value and Income Trust 258.12p 10.97p £9.84 £5.00 £8.70 £145.31 £145.31 £3.48
Vectura Group 141.10p 7.43p £126.50 -£40.10 -£44.50 £677.20 £677.20 £92.50
Vedanta Resources 691.50p -131.90p £10,737.90 -£4,984.00 -£4,328.90 £6,852.40 -£712.80 £428.30
Vesuvius 530.00p 30.40p £1,401.40 £79.40 £92.90 £1,098.50 £1,056.40 £144.40
Victrex plc 1,916.00p 96.80p £252.30 £100.30 £100.30 £389.10 £389.10 £64.00
Vietnam Enterprise Investments (DI) 322.50p n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 280.00p 45.00p £51.54 £96.07 £96.07 £786.54 £786.54 £1.57
Virgin Money Holdings (UK) 317.30p 29.40p £581.40 £194.40 £232.00 £1,670.50 £1,670.50 n/a
Vodafone Group 199.05p 5.04p £40,973.00 -£449.00 £1,333.00 £67,317.00 £65,885.00 £10,218.00
Volution Group (WI) 195.00p 12.60p £154.46 £18.36 £18.40 £153.54 £153.54 £15.74
VP 841.00p 62.21p £208.75 £27.50 £29.59 £121.35 £121.32 £4.52
VPC Specialty Lending Investments 80.12p 4.23p £38.81 £14.91 £17.55 £458.51 £384.32 £104.38
Weir Group 1,991.00p 61.20p £1,844.90 £42.80 £83.10 £1,383.60 £1,375.10 £258.60
Wetherspoon (J.D.) 994.50p 49.50p £1,595.20 £66.05 £109.73 £207.45 £207.45 £32.66
WH Smith 1,769.00p 96.50p £1,212.00 £131.00 £133.00 £168.00 £168.00 £38.00
Whitbread 4,035.00p 246.48p £3,106.00 £515.40 £548.80 £2,524.80 £2,528.30 £63.00
William Hill 293.50p 22.30p £1,603.80 £181.30 £224.10 £1,225.50 £1,225.50 £215.50
Wincanton 273.50p 23.90p £1,147.40 £65.80 £81.40 -£184.30 -£184.30 £36.30
Witan Inv Trust 980.50p 22.11p £53.93 £44.45 £46.91 £1,727.00 £1,727.00 £50.56
Witan Pacific Inv Trust 309.75p 4.41p £5.00 £3.26 £3.26 £217.03 £217.03 £5.98
Wizz Air Holdings 1,765.00p 178.00p £1,429.10 £201.40 £235.50 £688.80 £688.80 £645.60
Wolseley 4,904.00p 247.70p £14,430.00 £727.00 £767.00 £2,901.00 £2,903.00 £940.00
Wood Group (John) 759.50p 66.20p £4,120.60 £66.00 £142.70 £2,208.20 £2,195.20 £579.50
Woodford Patient Capital Trust 91.70p -0.09p £1.25 -£0.71 -£0.11 £771.09 £771.09 n/a
Workspace Group 876.00p 26.80p £101.20 £391.30 £403.10 £1,517.60 £1,517.60 £27.80
Worldpay Group 300.00p 12.30p £4,540.80 £264.10 £276.50 £831.90 £831.90 £714.40
Worldwide Healthcare Trust 2,309.00p 13.00p £8.47 £7.29 £7.31 £982.51 £982.51 £7.58
WPP 1,653.00p 114.80p £14,388.90 £1,890.50 £2,063.10 £9,767.60 £9,324.50 £2,436.90
Xaar 375.50p 21.80p £96.18 £17.85 £17.40 £140.46 £140.46 £49.32
XP Power Ltd. (DI) 2,643.00p 112.00p £129.80 £27.80 £28.00 £106.90 £106.10 £9.20
Zotefoams 289.50p 13.25p £57.38 £6.99 £7.65 £56.38 £56.38 £2.87
ZPG Plc 370.30p n/a n/a n/a n/a n/a n/a n/a