You are seeing these quotes based on previous browsing related to sectors such as
Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
---|---|---|---|---|---|
3i Group | £0 | £0 | £6,533 | £6,688 | -£185,869 |
3i Infrastructure | £0 | £0 | £0 | £29,993 | £54,979 |
4Imprint Group | £0 | -£527,602 | -£527,602 | -£527,602 | -£501,109 |
Aberforth Smaller Companies Trust | £0 | £0 | £77 | £87,849 | £87,849 |
Abrdn | £0 | £42,188 | £42,529 | £42,529 | £167,183 |
Abrdn Private Equity Opportunities Trust | £0 | -£109 | £458 | £1,017 | £1,567 |
Admiral Group | £0 | £0 | £0 | £0 | -£697,185 |
Airtel Africa | £0 | £1,829,848 | £2,569,221 | £150,662,016 | £149,920,096 |
AJ Bell | £0 | £153 | -£139,235 | -£240,649 | -£198,976 |
Alliance Trust | £0 | £0 | £0 | -£21 | -£21 |
Allianz Technology Trust | £0 | £9,965 | £26,054 | £62,951 | £76,217 |
Anglo American | -£268,674 | -£237,662 | -£662,428 | -£622,035 | -£593,177 |
Antofagasta | £0 | £0 | £0 | -£89,544 | -£89,544 |
AO World | £0 | £0 | £325,480 | £584,760 | £717,592 |
Apax Global Alpha Limited | £0 | £21,550 | £21,550 | £21,550 | £21,550 |
Ascential | £0 | £0 | £0 | -£3,504,340 | -£3,504,340 |
Ashmore Group | £0 | £0 | -£2,617 | -£2,343 | -£90,159 |
Ashtead Group | £0 | £0 | £0 | £0 | -£7,761,000 |
Asia Dragon Trust | £0 | £0 | £0 | £100,425 | £100,425 |
Associated British Foods | £0 | £0 | £0 | -£847,858 | -£1,757,997 |
Assura | £0 | £2,036 | £2,634 | £5,903 | £12,455 |
Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £55,515 | £6,436,896 |
AstraZeneca | £0 | £0 | £0 | £252,375 | -£666,705 |
Auction Technology Group | £0 | £0 | £0 | £0 | -£1,614,337 |
Auto Trader Group | £0 | £0 | £5,940 | £5,940 | £5,940 |
AVI Global Trust | £0 | £0 | £0 | £0 | £2,127,589 |
Aviva | £0 | -£2,608,924 | -£2,478,441 | -£2,472,962 | -£1,599,343 |
B&M European Value Retail S.A. (DI) | £0 | £0 | £25,970 | -£67,355 | -£67,355 |
Babcock International Group | £0 | £0 | £2,480 | £3,162 | -£273,382 |
BAE Systems | £296 | £296 | -£4,335,666 | -£4,313,085 | -£4,310,584 |
Baillie Gifford Japan Trust | £0 | £9,999 | £9,999 | £19,939 | £55,741 |
Baillie Gifford US Growth Trust | n/a | n/a | n/a | n/a | n/a |
Bakkavor Group | £0 | £0 | £0 | £0 | £14,642 |
Balanced Commercial Property Trust Limited | n/a | n/a | n/a | n/a | n/a |
Balfour Beatty | £0 | -£338,403 | -£1,854,199 | -£1,854,062 | -£3,225,493 |
Baltic Classifieds Group | £0 | £0 | £0 | -£7,565,801 | -£7,565,801 |
Bank of Georgia Group | £0 | £0 | £0 | £0 | -£3,918,466 |
Bankers Inv Trust | £0 | £33,322 | £33,322 | £33,622 | £97,465 |
Barclays | £0 | £20,602 | £171,753 | £156,109 | £329,542 |
Barr (A.G.) | £0 | -£1,735,528 | -£1,734,339 | -£2,423,255 | -£2,416,801 |
Barratt Developments | £0 | £0 | £0 | £35,988 | £25,337 |
BBGI Global Infrastructure S.A. NPV (DI) | £0 | £57,598 | £57,598 | £123,159 | £174,231 |
Beazley | £0 | -£100,590 | -£390,772 | -£243,290 | £153,687 |
Bellevue Healthcare Trust (Red) | £0 | £34,859 | £34,756 | £67,202 | £139,495 |
Bellway | £0 | £0 | £29,835 | £29,835 | £29,835 |
Berkeley Group Holdings (The) | £0 | £14,987 | £14,987 | £29,983 | -£469,909 |
BH Macro Ltd. GBP Shares | £0 | £0 | £0 | £149,989 | £149,989 |
Big Yellow Group | £0 | £0 | £0 | £0 | £2,819,993 |
BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £11,034 |
BlackRock Smaller Companies Trust | £0 | £0 | £0 | £0 | £13,072 |
Blackrock Throgmorton Trust | £0 | £3,445 | £3,445 | £9,614 | £12,364 |
BlackRock World Mining Trust | £0 | £0 | £8,334 | £345,566 | £351,156 |
Bluefield Solar Income Fund Limited | £10,036 | £39,952 | £86,440 | £86,440 | £106,427 |
Bodycote | £0 | £0 | £19,596 | £91,536 | £209,295 |
BP | £0 | £14,059 | £14,480 | £130,129 | £135,867 |
Breedon Group | £0 | £5,775,000 | £5,775,000 | £7,383,521 | £52,266,328 |
Bridgepoint Group (Reg S) | £0 | £0 | £0 | £0 | £573,040 |
British American Tobacco | £0 | £168 | £235,619 | £258,474 | £849,686 |
British Land Company | £299 | £299 | £900 | £50,973 | £457,514 |
Britvic | £300 | £300 | -£269,647 | -£269,199 | -£235,296 |
BT Group | £0 | £0 | £34,118 | -£159,832 | £332,182 |
Bunzl | £0 | £0 | -£937,484 | -£937,484 | -£2,021,525 |
Burberry Group | £0 | £0 | £389 | -£163,994 | -£979,191 |
Bytes Technology Group | £0 | £0 | £0 | £88,239 | -£386,761 |
C&C Group (CDI) | £87 | £87 | £331 | £84,983 | £153,982 |
Caledonia Investments | £0 | £0 | £51 | -£432,952 | -£475,935 |
Capital Gearing Trust | n/a | n/a | n/a | n/a | n/a |
Carnival | £0 | £0 | -£880,702 | -£880,702 | £9,156,040 |
Centamin (DI) | £0 | £0 | £0 | £0 | -£172,780 |
Centrica | £0 | £1,043,089 | £1,075,228 | £1,086,058 | £1,098,265 |
Chemring Group | £0 | -£902,713 | -£902,713 | -£2,720,980 | -£2,566,492 |
City of London Inv Trust | £0 | £0 | £5,901 | £5,901 | £26,224 |
Clarkson | -£765,000 | -£765,000 | -£765,000 | -£765,000 | -£765,000 |
Close Brothers Group | £17,744 | £34,592 | £34,892 | -£21,018 | -£171,162 |
Coats Group | £0 | £0 | £0 | £0 | -£381,731 |
Coca-Cola HBC AG (CDI) | £4,288 | -£499,446 | -£980,206 | -£1,442,966 | -£1,909,647 |
Compass Group | £0 | £0 | £1,788 | -£4,207,856 | -£4,178,024 |
Computacenter | £0 | -£88,010 | -£88,010 | -£88,010 | -£1,333,555 |
Convatec Group | £0 | £0 | £0 | £0 | -£929,479 |
Countryside Partnerships | n/a | n/a | n/a | n/a | n/a |
Cranswick | £0 | -£54,397 | -£77,835 | -£181,249 | -£1,209,667 |
Crest Nicholson Holdings | n/a | n/a | n/a | n/a | n/a |
CRH (CDI) | £0 | £220,669 | -£15,068,756 | -£13,968,652 | -£15,590,158 |
Croda International | £0 | -£251,744 | -£251,317 | -£250,673 | -£1,322,729 |
Currys | £0 | £0 | £0 | £29,430 | £127,567 |
Darktrace | £0 | £0 | -£702,000 | -£1,327,000 | -£1,327,000 |
DCC (CDI) | £0 | £0 | £0 | -£618,644 | -£699,321 |
Derwent London | n/a | n/a | n/a | n/a | n/a |
Diageo | £0 | £28,262 | £45,122 | £62,130 | £129,636 |
Diploma | £0 | £0 | £0 | -£1,663,173 | -£1,663,173 |
Direct Line Insurance Group | £0 | -£46,942 | -£46,144 | -£45,242 | -£44,191 |
Discoverie Group | £0 | £0 | £52,092 | £52,092 | £146,036 |
Diversified Energy Company | £0 | £0 | £0 | £0 | £38,244 |
Domino's Pizza Group | £0 | £0 | £0 | -£39,811 | -£57,051 |
Dr. Martens | £0 | £300 | £991 | £1,891 | £448,064 |
Drax Group | £0 | -£216,579 | -£216,579 | -£216,579 | -£2,894,855 |
Dunelm Group | £0 | £0 | £0 | -£271,035 | -£271,035 |
easyJet | £0 | £185 | £17,027 | £68,178 | £183,959 |
Edinburgh Inv Trust | £0 | £4,995 | £20,112 | £20,112 | £30,201 |
Edinburgh Worldwide Inv Trust | £0 | £0 | £0 | £7,910 | £47,769 |
Elementis | £0 | -£526,088 | -£526,088 | -£513,988 | -£470,733 |
Empiric Student Property | £0 | £0 | £0 | £29,849 | £29,849 |
Endeavour Mining | £0 | £1,731,782 | £1,731,782 | £1,731,782 | £1,731,782 |
Energean | £0 | -£360,897 | -£360,897 | -£279,416 | £717,459 |
Entain | £0 | £0 | £478,368 | £3,013,258 | £2,762,380 |
Essentra | £0 | -£97,335 | -£97,335 | -£97,335 | -£97,335 |
European Opportunities Trust | n/a | n/a | n/a | n/a | n/a |
Experian | £0 | £135,562 | £162,697 | -£7,056,023 | -£10,751,663 |
F&C Investment Trust | £0 | £1,117 | £3,589 | £26,906 | £32,874 |
Ferrexpo | £0 | £962 | £962 | £962 | £962 |
Fidelity China Special Situations | n/a | n/a | n/a | n/a | n/a |
Fidelity Emerging Markets Limited Ptg NPV | £0 | £0 | £0 | £58,500 | £207,291 |
Fidelity European Trust | £0 | £0 | £0 | £0 | £49,040 |
Fidelity Special Values | £0 | £0 | £10,316 | £28,753 | £39,869 |
Finsbury Growth & Income Trust | £0 | £0 | £34,862 | £90,692 | £241,383 |
FirstGroup | £0 | £182,550 | £182,850 | -£261,709 | -£1,392,394 |
Flutter Entertainment (DI) | £0 | -£3,364,125 | -£3,364,125 | -£3,237,605 | -£6,942,419 |
n/a | n/a | n/a | n/a | n/a | |
Foresight Solar Fund Limited | £0 | £0 | £9,994 | £9,994 | £194,262 |
Frasers Group | £0 | £0 | -£11,612 | -£11,612 | -£11,612 |
Fresnillo | n/a | n/a | n/a | n/a | n/a |
Future | £0 | £0 | £0 | -£202,109 | £600,838 |
Games Workshop Group | -£711,698 | -£711,698 | -£644,786 | -£637,496 | -£127,455 |
GCP Infrastructure Investments Ltd | £0 | £0 | £0 | £3,499 | £91,446 |
Genuit Group | £0 | £0 | £49,737 | £70,897 | £93,815 |
Genus | £0 | £0 | £0 | £0 | -£119,184 |
Glencore | £0 | £0 | £0 | £49,074 | £49,074 |
Grafton Group Ut (CDI) | £0 | £31,106 | -£84,842 | -£84,842 | -£356,751 |
Grainger | £0 | £597 | £1,792 | £3,595 | £7,192 |
Great Portland Estates | £0 | £301 | £1,197 | £2,550 | £191,565 |
Greencoat UK Wind | £0 | £0 | £19,894 | £87,239 | £278,411 |
Greggs | £0 | -£682,950 | -£682,950 | -£682,950 | -£533,289 |
GSK | £122,739,728 | £122,745,688 | £121,039,952 | £121,476,184 | £119,799,960 |
Haleon | £0 | £0 | -£1,197,017 | -£680,858 | -£673,822 |
Halma | £0 | £0 | £44,147 | £44,147 | £364,980 |
Hammerson | £0 | £0 | £0 | £0 | £15,739 |
Harbour Energy | £0 | -£374,483 | -£374,483 | -£374,483 | -£11,609 |
HarbourVest Global Private Equity Limited A Shs | £0 | £0 | £45,400 | £45,400 | £201,047 |
Hargreaves Lansdown | £0 | £0 | £5,817,870 | £5,817,870 | £5,817,870 |
Hays | £0 | £432 | £432 | £7,296 | -£148,917 |
HELIOS TOWERS | £0 | -£95 | £117,594 | £117,594 | £137,575 |
Henderson Smaller Companies Inv Trust | £0 | £0 | £17,821 | £22,818 | £89,546 |
Herald Investment Trust | n/a | n/a | n/a | n/a | n/a |
HGCapital Trust | £0 | £0 | £0 | £15 | £15 |
HICL Infrastructure | £0 | £30,077 | £30,077 | £75,304 | £182,515 |
Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | £27,300 |
Hill and Smith | £0 | £0 | £73,859 | £73,859 | £956,487 |
Hilton Food Group | £0 | £20,054 | £20,054 | -£341,675 | -£341,675 |
Hipgnosis Songs Fund Limited NPV | £0 | £0 | £0 | £240,219 | £241,909 |
Hiscox Limited (DI) | £0 | £14,094 | £14,094 | £29,003 | £444,496 |
Hochschild Mining | n/a | n/a | n/a | n/a | n/a |
Howden Joinery Group | £1,952 | -£1,209,167 | -£1,206,260 | -£1,186,503 | -£1,346,601 |
HSBC Holdings | £0 | £0 | -£77,746 | £22,454 | £516,643 |
Ibstock | £0 | £0 | £0 | £0 | -£129,342 |
ICG Enterprise Trust | £0 | £0 | £12,070 | £12,070 | £216,135 |
IG Group Holdings | £0 | £0 | £23,108 | £23,108 | -£627,858 |
IMI | £0 | -£1,852,123 | -£1,851,832 | -£1,851,022 | -£1,793,437 |
Impax Environmental Markets | £29,515 | £29,515 | £29,515 | £36,045 | £36,045 |
Imperial Brands | £0 | £48,999 | -£3,531,152 | -£3,370,404 | £36,437,388 |
Inchcape | £0 | £17,998 | £352,105 | £418,105 | £587,797 |
Indivior | £0 | £0 | -£1,825,388 | -£1,672,316 | -£1,672,316 |
Informa | £0 | -£474,518 | -£474,518 | -£4,501,895 | -£4,440,861 |
IntegraFin Holding | £0 | £0 | £2,555 | £3,454 | -£64 |
InterContinental Hotels Group | £0 | £0 | £0 | £58,056 | £584,058 |
Intermediate Capital Group | £0 | £0 | £0 | £0 | -£103,731 |
International Consolidated Airlines Group SA (CDI) | £0 | £0 | £612,674 | £612,674 | £612,674 |
International Distributions Services | £0 | £0 | £0 | £0 | £0 |
International Public Partnerships Ltd. | £0 | £0 | £0 | £49,988 | £49,988 |
Intertek Group | £0 | £0 | £4,961,116 | £4,961,116 | £4,967,687 |
Investec | £0 | £0 | £0 | £0 | -£6,538,600 |
IP Group | n/a | n/a | n/a | n/a | n/a |
£0 | £300 | £901 | -£16,121 | -£6,504 | |
ITV | £0 | £0 | £7,960 | £7,960 | £8,178 |
IWG | £0 | £0 | £0 | £69,824 | £230,604 |
JD Sports Fashion | £0 | £0 | £0 | £69,601 | £98,429 |
Jlen Environmental Assets Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
Johnson Matthey | £424 | £424 | £4,752 | £238,690 | £484,590 |
JPMorgan American Inv Trust | £0 | £0 | £0 | £0 | £20,402 |
JPMorgan Emerging Markets Inv Trust | £0 | £0 | £0 | £34,074 | £34,074 |
JPMorgan European Discovery Trust | £0 | £0 | £132,908 | £132,908 | £132,908 |
JPMorgan Global Growth & Income | £0 | £0 | £0 | £1,057,138 | £1,057,138 |
JPMorgan Indian Investment Trust | £0 | £0 | £46,650 | £46,650 | £46,650 |
JPMorgan Japanese Inv Trust | n/a | n/a | n/a | n/a | n/a |
JTC | £0 | £0 | £0 | £0 | -£750,500 |
Jupiter Fund Management | £0 | £0 | £0 | £0 | £5,503 |
Just Group | £0 | -£613,651 | -£613,651 | -£515,730 | -£500,040 |
Kainos Group | £0 | £0 | £0 | £3,596 | £3,596 |
Keller Group | £0 | £0 | -£1,167,282 | -£1,167,282 | -£1,161,301 |
Kier Group | £0 | £0 | £0 | £25,000 | £74,935 |
Kingfisher | £0 | £0 | £0 | £0 | £159,444 |
Lancashire Holdings Limited | £0 | £0 | £35,696 | £35,696 | -£97,159 |
Land Securities Group | £0 | £146 | £296 | £53,887 | -£516,571 |
Law Debenture Corp. | £4,669 | -£39,136 | -£37,051 | -£32,778 | -£30,923 |
Legal & General Group | -£537,464 | -£472,554 | -£654,903 | -£608,037 | -£513,072 |
Lloyds Banking Group | £0 | £205,904 | £672,061 | £877,966 | £1,292,172 |
London Stock Exchange Group | £0 | -£1,157,133 | -£12,499,074 | -£101,246,608 | -£4,801,509,888 |
LondonMetric Property | £0 | £0 | £38,435 | £38,435 | -£489,090 |
M&G | £0 | £0 | £0 | £191,562 | £335,143 |
Man Group | £0 | £0 | -£834,143 | -£834,143 | -£261,745 |
Marks & Spencer Group | £0 | £0 | £301 | £62,868 | -£841,022 |
Marshalls | £0 | £0 | -£175,415 | -£175,415 | -£75,807 |
Me Group International | n/a | n/a | n/a | n/a | n/a |
Melrose Industries | £0 | £0 | £99,353 | -£132,664 | -£10,469,569 |
Mercantile Investment Trust (The) | £0 | £0 | £73,923 | £84,534 | £105,203 |
Merchants Trust | £2,147 | £2,147 | £7,556 | £7,556 | £7,556 |
Mitchells & Butlers | £0 | £137 | £689 | -£414,232 | -£412,576 |
Mitie Group | £150 | £14,777 | £143,513 | £157,945 | £333,552 |
Mobico Group | £0 | £0 | £0 | £0 | £134,118 |
Mondi | £0 | £307 | £6,394 | £45,358 | £47,728 |
Moneysupermarket.com Group | £0 | -£31,368 | -£31,067 | -£30,767 | -£30,019 |
Monks Inv Trust | £0 | £0 | £24,851 | £24,851 | £26,146 |
Moonpig Group | n/a | n/a | n/a | n/a | n/a |
Morgan Advanced Materials | £0 | -£66,971 | £24,810 | £36,308 | -£154,308 |
Morgan Sindall Group | £0 | £0 | -£1,692,053 | -£1,692,053 | -£1,940,915 |
Murray Income Trust | £0 | £0 | £34,815 | £34,815 | £34,815 |
Murray International Trust | £0 | £0 | £12,619 | £27,661 | £57,437 |
National Grid | £0 | £290 | £591 | £517 | -£3,013,935 |
NATWEST GROUP | £0 | £31,428 | £31,428 | £60,299 | -£1,767,553 |
NB Private Equity Partners Ltd. | £0 | £0 | £34,585 | £34,585 | £60,980 |
NCC Group | £74 | £74 | £639 | £772 | £618,486 |
Network International Holdings | £0 | £0 | £0 | £0 | £0 |
Next | £0 | £0 | -£2,967,373 | -£9,078,728 | -£9,838,009 |
NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £0 | £70,994 |
Ninety One | £0 | £0 | £2,634,567 | £2,634,866 | £4,598,964 |
North Atlantic Smaller Companies Inv Trust | £0 | £0 | £110,691 | £110,691 | £286,691 |
Ocado Group | £100,386 | £100,386 | £101,144 | £202,478 | £205,037 |
Octopus Renewables Infrastructure Trust | £199 | £199 | £199 | £199 | £179 |
OSB Group | -£175,937 | -£157,939 | -£331,551 | -£252,801 | -£137,821 |
Oxford Instruments | £0 | £148 | £454 | £324,210 | £391,064 |
Pacific Horizon Inv Trust | £0 | £0 | £0 | £187 | £187 |
Pagegroup | £0 | £0 | -£318,919 | -£318,919 | -£318,919 |
Pantheon International | £0 | £0 | £0 | £0 | £1,379,320 |
Paragon Banking Group | £0 | £0 | -£2,858,975 | -£2,477,066 | -£2,499,775 |
Pearson | £0 | £125,378 | £125,378 | £248,318 | £131,160 |
Pennon Group | £150 | £150 | £299 | £137,019 | -£77,885 |
Pershing Square Holdings Ltd NPV | £0 | £492,000 | £492,000 | £492,000 | £492,000 |
Persimmon | £0 | £0 | £100,216 | £100,216 | £100,216 |
Personal Assets Trust | £4,410 | £4,410 | £8,980 | £268,517 | £324,808 |
Petershill Partners | £0 | £0 | £0 | £0 | £73,904 |
Pets at Home Group | £0 | £0 | £0 | £0 | -£341,069 |
Phoenix Group Holdings | £0 | -£413,481 | -£412,882 | -£374,429 | -£182,252 |
Playtech | £0 | £0 | £0 | £0 | £275,464 |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
Polar Capital Technology Trust | £0 | £0 | £4,973 | £4,973 | £4,973 |
PPHE Hotel Group Ltd | £0 | £0 | £0 | £52,861,500 | £52,861,500 |
Premier Foods | £0 | £10,799 | -£115,152 | -£111,836 | -£107,472 |
Primary Health Properties | £0 | £88,780 | -£59,371 | -£53,183 | -£41,798 |
Prudential | £0 | £907,021 | £907,021 | £956,267 | £1,112,603 |
PureTech Health | £0 | £0 | £0 | £0 | £0 |
PZ Cussons | £298 | £420 | £51,569 | -£14,389 | £119,965 |
QinetiQ Group | £0 | £149 | £655 | £40,898 | -£993,639 |
Quilter | £0 | -£401,312 | -£401,312 | -£401,312 | -£383,728 |
Rathbones Group | £0 | £140 | £443 | £19,190 | £100,373 |
Reckitt Benckiser Group | £0 | £0 | £0 | -£70,532 | -£1,012,559 |
Redde Northgate | £0 | £0 | £9,943 | £9,948 | -£1,293,799 |
Redrow | £0 | £0 | -£152,256 | -£188,919 | -£188,919 |
RELX plc | £0 | £0 | £0 | £0 | £24,738 |
Renishaw | n/a | n/a | n/a | n/a | n/a |
Rentokil Initial | £0 | £0 | -£2,270,483 | -£1,851,227 | -£1,797,249 |
RHI Magnesita N.V. (DI) | £0 | £0 | £0 | £0 | £0 |
Rightmove | £0 | £17,996 | -£125,374 | -£136,620 | -£84,007 |
Rio Tinto | £0 | £0 | -£2,130,324 | -£2,388,316 | -£2,184,503 |
RIT Capital Partners | £0 | £0 | -£481,642 | -£481,642 | -£396,522 |
Rolls-Royce Holdings | £0 | £48,350 | -£663,776 | £312,273 | £549,227 |
Rotork | £0 | £149 | £749 | £1,198 | £1,799 |
RS Group | £0 | £0 | £0 | £147,420 | £722,668 |
Ruffer Investment Company Ltd Red PTG Pref Shares | £0 | £19,991 | £19,991 | £19,991 | £48,091 |
Safestore Holdings | £0 | £0 | -£657,057 | -£657,057 | £63,134 |
Sage Group | £0 | £0 | £77,052 | -£957,545 | -£928,276 |
Sainsbury (J) | n/a | n/a | n/a | n/a | n/a |
Savills | -£1,289,107 | -£1,289,107 | -£1,269,610 | -£1,269,610 | -£1,269,610 |
Schroder Asia Pacific Fund | £0 | £0 | £0 | £23,769 | £72,669 |
Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £0 | £8,246 |
Schroders | £0 | £511 | £1,505 | £2,748 | £1,431,051 |
Scottish American Inv Company | £0 | £7,984 | £9,592 | £41,651 | £41,651 |
Scottish Mortgage Inv Trust | £0 | £0 | £0 | £3,318 | £28,475 |
SDCL Energy Efficiency Income Trust | £0 | £0 | £0 | £0 | £65,099 |
SEGRO | £0 | £0 | £70,272 | £70,272 | £910,086 |
Senior | £0 | £0 | -£769,687 | -£769,687 | -£744,997 |
Sequoia Economic Infrastructure Income Fund Limited | £0 | £2,009,025 | £2,009,025 | £2,009,025 | £2,043,643 |
Serco Group | £0 | -£919,333 | -£919,333 | -£919,333 | -£907,004 |
Severn Trent | £0 | £0 | £0 | £0 | -£758,209 |
Shaftesbury Capital | £0 | £0 | £110,221 | £166,671 | £166,671 |
Shell | £0 | £65,665 | £1,316,213 | £2,451,133 | £2,449,269 |
Sirius Real Estate Ltd. | £0 | £0 | £26,255 | £186,241 | -£210,215 |
Smith & Nephew | £0 | £0 | £0 | -£31,695 | £95,751 |
Smith (DS) | £0 | £0 | £0 | £0 | -£877,509 |
Smiths Group | £0 | £0 | £5,012 | £20,761 | -£761,145 |
Smithson Investment Trust | £0 | £0 | £0 | £51,050 | £51,050 |
Smurfit Kappa Group (CDI) | £0 | £0 | -£2,843,730 | -£3,683,761 | -£4,189,409 |
Softcat | £0 | £0 | £601 | -£528,047 | -£526,557 |
Spectris | £0 | -£155,658 | -£519,944 | -£518,306 | -£356,933 |
Spirax-Sarco Engineering | £0 | £23,960 | -£45,518 | £281,753 | £285,424 |
Spire Healthcare Group | £0 | £0 | £0 | £0 | £0 |
Spirent Communications | £0 | £0 | -£119,303 | -£118,928 | -£158,929 |
SSE | £0 | £161 | £3,546 | £5,960 | -£392,295 |
SSP Group | £0 | £125 | £251 | £271 | £389,262 |
St James's Place | £0 | £1,973 | £1,973 | £249,970 | £319,124 |
Standard Chartered | £0 | £0 | -£84,875 | -£84,875 | -£39,288 |
SThree | £203 | £203 | -£14,197 | -£11,311 | -£139,207 |
Supermarket Income Reit | £0 | £31,958 | £82,097 | £82,097 | £253,930 |
Syncona Limited NPV | n/a | n/a | n/a | n/a | n/a |
Target Healthcare Reit Ltd | £0 | £19,888 | £19,888 | £19,888 | £19,888 |
Tate & Lyle | £0 | £0 | £0 | £0 | £0 |
Taylor Wimpey | £0 | £311,947 | £19,416 | £36,527 | £57,818 |
TBC Bank Group | £0 | £0 | -£328,523 | -£246,667 | -£246,667 |
Telecom Plus | £0 | £0 | £0 | £0 | £100,011 |
Temple Bar Inv Trust | n/a | n/a | n/a | n/a | n/a |
Templeton Emerging Markets Inv Trust | £0 | £0 | £100,436 | £100,436 | £100,436 |
Tesco | £0 | £138 | £412 | £265,357 | £323,787 |
The European Smaller Companies Trust | £0 | £0 | £0 | £39,040 | £39,040 |
The Global Smaller Companies Trust | £0 | -£36 | £52 | £52 | £6,098 |
The Renewables Infrastructure Group Limited | £0 | £31,382 | £31,382 | £31,382 | £175,264 |
TI Fluid Systems | £0 | £0 | £0 | £0 | £2,009 |
TP Icap Group | £0 | -£546,511 | -£546,511 | -£506,209 | -£433,286 |
TR Property Inv Trust | £0 | £20,880 | £111,572 | £111,572 | £200,651 |
Trainline | £0 | £0 | £0 | £0 | £24,998 |
Travis Perkins | £0 | £149 | £447 | £12,491 | £37,285 |
Tritax Big Box Reit | n/a | n/a | n/a | n/a | n/a |
Tritax Eurobox (GBP) | £0 | £1,337 | £2,653 | £2,653 | £5,198 |
Trustpilot Group | £0 | -£66,841 | -£322,279 | -£322,279 | £194,902 |
TUI AG Reg Shs (DI) | £0 | £0 | £0 | £150,680 | £367,241 |
Twentyfour Income Fund Limited Ord Red | £0 | £49,750 | £49,750 | £49,750 | £49,750 |
Tyman | £0 | £0 | £0 | £10,797 | £228,972 |
UK Commercial Property Reit Limited | £0 | £0 | £3,152 | £3,853 | £51,813 |
Ultra Electronics Holdings | n/a | n/a | n/a | n/a | n/a |
Unilever | £0 | £837,968 | £1,450,833 | £2,795,962 | £2,921,897 |
Unite Group | £0 | £8,993 | £8,993 | £10,348 | £150,266 |
United Utilities Group | £0 | £32,262 | £34,869 | £35,955 | -£177,230 |
Urban Logistics Reit | £0 | £0 | £0 | £24,865 | £200,939 |
Vesuvius | £0 | £0 | -£210,566 | -£210,566 | -£92,569 |
Victrex plc | £0 | £0 | £66,583 | £130,241 | £279,190 |
Vietnam Enterprise Investments (DI) | £0 | £0 | £0 | £276,479 | £548,428 |
VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £46,049 | £46,049 | £113,332 | £113,332 |
Vistry Group | £293 | £293 | -£315,361 | -£8,754,246 | -£8,704,585 |
Vodafone Group | £0 | £568,215 | £2,299,062 | £2,299,062 | £2,014,394 |
Volution Group | £0 | £63,351 | £63,351 | -£528,613 | -£1,379,220 |
W.A.G Payment Solutions | n/a | n/a | n/a | n/a | n/a |
Watches of Switzerland Group | £0 | £0 | £292,427 | £292,427 | £1,182,279 |
Weir Group | £0 | -£785,893 | -£785,893 | -£763,449 | -£871,186 |
Wetherspoon (J.D.) | £461 | £461 | £908 | £2,861 | £13,427,198 |
WH Smith | £0 | £0 | £0 | -£166,134 | -£151,012 |
Whitbread | £0 | £0 | £14,908 | £14,908 | -£230,021 |
Wincanton | £0 | £0 | £602 | £1,420 | £3,134 |
Witan Inv Trust | £0 | £0 | £34 | £23,112 | £23,112 |
Wizz Air Holdings | £0 | £246 | £246 | £40,029 | £1,272,117 |
Wood Group (John) | £6,659 | £583,974 | £590,655 | £612,131 | £1,134,488 |
Workspace Group | £0 | £0 | £0 | £0 | -£242,712 |
Worldwide Healthcare Trust | £0 | £0 | £490,755 | £490,905 | £491,393 |
WPP | £0 | £0 | £0 | £14,376 | £13,717 |