Сыяктуу цитаталарга байланыштуу мурунку серептөөнүн негизинде ушул цитаталарды көрүп жатасыз
| ысым | Таза 7 күн | Таза 1 Mth | Таза 3 Mth | Таза 6 Mth | Таза 1 жыл |
|---|---|---|---|---|---|
| 3i Group | £0 | £0 | £149 | £7,966 | - £ 446,946 |
| 3i Инфраструктура | £0 | £0 | £0 | £19,999 | £80,067 |
| 4Imprint Group | £0 | - £ 17,160 | - £ 17,160 | £54,870 | £54,870 |
| Aberforth Smaller Companies Trust | £0 | £0 | £0 | £0 | £47,385 |
| Абрдн | £0 | £0 | £161,581 | £659,051 | £659,018 |
| abrdn Asia Focus | £0 | £0 | £0 | £5,722 | £61,735 |
| Abrdn Asian Income Fund Limited NPV | £0 | £0 | £3,990 | £21,810 | £39,808 |
| Abrdn Диверсификацияланган киреше жана өсүш | N / A | N / A | N / A | N / A | N / A |
| Abrdn Equity Income Trust | £0 | £0 | £4,064 | £4,064 | £4,064 |
| Abrdn европалык логистикалык киреше | N / A | N / A | N / A | N / A | N / A |
| Abrdn New India Investment Trust | £0 | £0 | £0 | £15,760 | £25,754 |
| Abrdn Property Income Trust Limited | £0 | £0 | £0 | £0 | £88,345 |
| Abrdn Улуу Британиянын Чакан компанияларынын өсүү ишеними | N / A | N / A | N / A | N / A | N / A |
| Адмирал тобу | £0 | £0 | £0 | £27,666 | - £ 648,557 |
| Aew UK Reit | £0 | £0 | £0 | £0 | £35,733 |
| Airtel Африка | £0 | £0 | £244,329,008 | £269,745,760 | £270,713,824 |
| AJ Bell | £0 | £63 | £2,361 | - £ 313,242 | - £ 3,378,850 |
| Alfa Financial Software Holdings | £0 | £0 | £0 | £35,998 | - £ 26,853,354 |
| Альянс Витан | £0 | £0 | £239,203 | £239,203 | £2,126,188 |
| Allianz Technology Trust | £0 | £0 | £0 | £31,656 | £41,654 |
| Alpha Group International | £0 | £0 | £0 | - £ 580,032 | £2,556,833 |
| Англия-Америка | £1,171 | £1,432 | - £ 881,995 | - £ 850,455 | - £ 682,120 |
| Англо-Чыгыш плантациялары | N / A | N / A | N / A | N / A | N / A |
| Икик | N / A | N / A | N / A | N / A | N / A |
| AO World | - £ 385,780 | - £ 1,710,379 | - £ 1,710,379 | - £ 1,710,379 | - £ 11,094,379 |
| Apax Global Alpha Limited | £0 | £0 | £20,062 | £20,062 | £133,651 |
| Колдонмо тамактануу | £0 | £0 | £995,019 | £995,019 | £995,019 |
| Aptitude Software Group | N / A | N / A | N / A | N / A | N / A |
| Артемис Улуу Британиянын Келечектеги Лидерлери | £0 | £13,930 | £13,930 | £58,641 | £76,542 |
| ASA International Group | N / A | N / A | N / A | N / A | N / A |
| Ascential | £0 | £0 | £0 | £0 | - £ 383,825 |
| Ashmore Group | £0 | £0 | - £ 4,098 | - £ 3,797 | - £ 140,594 |
| Ashoka India Equity Investment Trust | £0 | £0 | £0 | £0 | £10,235 |
| Ashtead Group | £0 | £0 | £5,898 | £234,695 | - £ 2,969,630 |
| ASOS | £0 | £0 | £0 | £1,929,959 | £2,373,470 |
| Associated British Foods | £0 | £0 | £0 | - £ 1,970,417 | - £ 1,731,757 |
| Associated British Foods | £0 | £0 | £0 | - £ 1,970,417 | - £ 1,731,757 |
| Ассура | £0 | £300 | £1,480 | £3,195 | - £ 100,131 |
| Aston Martin Lagonda Global Holdings | £44,579,784 | £44,609,636 | £44,609,636 | £68,593,200 | £68,593,200 |
| AstraZeneca | £0 | £75,274 | £75,274 | £2,506,676 | £2,608,699 |
| Atalaya Mining Copper, SA (CDI) | £0 | £0 | £98,554 | £156,963 | £228,213 |
| Аукциондук технологиялар тобу | £0 | £0 | £0 | - £ 1,173,000 | - £ 1,173,000 |
| Augmentum Fintech | £0 | £0 | £0 | £128,410 | £128,410 |
| Aurora UK Alpha | £0 | £0 | £0 | £10,717 | £10,717 |
| Auto Trader Group | £0 | £0 | £0 | £5,938 | - £ 1,867,987 |
| AVI Global Trust | £0 | £0 | £64,193 | £87,753 | £143,116 |
| AVI Japan Opportunity Trust | N / A | N / A | N / A | N / A | N / A |
| жандандыруу | £0 | £0 | - £ 3,898,210 | - £ 3,893,616 | - £ 3,181,044 |
| Avon Technologies | £0 | £295 | - £ 110,361 | - £ 109,465 | - £ 86,943 |
| B&M European Value Retail SA (DI) | £0 | £0 | £222,590 | £204,607 | £203,183 |
| Babcock International Group | £0 | £0 | £0 | £3,759 | - £ 5,503,885 |
| BAE Systems | £0 | £305 | - £ 24,974,714 | - £ 24,965,948 | - £ 31,850,628 |
| Baillie Gifford Кытай өсүү Trust | £0 | £0 | £0 | £0 | £307 |
| Бейли Гиффорд Европалык Өсүү Траст | £0 | £0 | £0 | £26,495 | £26,495 |
| Baillie Gifford Japan Trust | £0 | £0 | £0 | £1,559 | £1,559 |
| Бэйли Гиффорд Шин Ниппон | £0 | £0 | £29,311 | £29,311 | £40,029 |
| Baillie Gifford UK Growth Trust | £0 | £0 | £0 | £114,654 | £196,893 |
| Бейли Гиффорд АКШнын Өсүү Траст | £0 | £0 | £15,356 | £15,356 | £15,377 |
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 |
| Балфур Битти | £0 | £0 | - £ 2,662,180 | - £ 2,662,180 | - £ 7,116,894 |
| Балтика жарнактар тобу | £0 | £0 | £512,650 | - £ 16,701,534 | - £ 16,693,721 |
| Bankers Inv Trust | £0 | £0 | £23,914 | £24,734 | £47,023 |
| Barclays | £0 | £0 | - £ 494,591 | - £ 197,435 | - £ 907,148 |
| Барр (AG) | £442 | £124,618 | - £ 205,520 | - £ 204,323 | - £ 107,028 |
| Барратт Редро | £0 | £20,699 | £20,699 | £20,699 | - £ 344,316 |
| BBGI Global Infrastructure SA NPV (DI) | £0 | £4,861 | £4,861 | £4,861 | £7,007 |
| Базли | £0 | £0 | - £ 623,898 | - £ 587,083 | - £ 509,144 |
| Bellevue Healthcare Trust (Кызыл) | £0 | £0 | £0 | £0 | - £ 18,273 |
| Bellway | £0 | £0 | £0 | £64,868 | - £ 824,363 |
| Berkeley Group Holdings (The) | £0 | £0 | £499,974 | £1,024,974 | - £ 11,128,778 |
| BH Macro Ltd. GBP акциялары | N / A | N / A | N / A | N / A | N / A |
| Чоң сары топ | £0 | £0 | £0 | £28,364 | £2,755,105 |
| Biotech Growth Trust (The) | £0 | £0 | £0 | £56,585 | £56,585 |
| BlackRock American Income Trust | £0 | £0 | £0 | £0 | £33,686 |
| BlackRock Energy and Resources Incom Trust | N / A | N / A | N / A | N / A | N / A |
| Blackrock Frontiers Investment Trust | £0 | £0 | £552 | £552 | £67,384 |
| BlackRock Greater Europe Inv Trust | £33,915 | £33,915 | £33,915 | £33,915 | £59,036 |
| BlackRock Latin American Inv Trust | N / A | N / A | N / A | N / A | N / A |
| BlackRock Smaller Companies Trust | £0 | £0 | £0 | £69 | £200 |
| Blackrock Throgmorton Trust | £0 | £43,694 | £99,510 | £99,510 | £112,544 |
| BlackRock World Mining Trust | £0 | £0 | £9,530 | £9,530 | £21,278 |
| Bloomsbury Publishing | £0 | £0 | £0 | £80,827 | - £ 606,081 |
| Bluefield Solar Income Fund Limited | £0 | £0 | £0 | £9,750 | £22,959 |
| Bodycote | £0 | £385,122 | £385,122 | £385,122 | £582,189 |
| BP | £398 | £17,823 | £46,124 | £292,345 | - £ 1,701,037 |
| Breedon Group | £0 | £14,504 | - £ 450,558 | - £ 450,558 | £4,365,593 |
| Bridgepoint Group (Reg S) | N / A | N / A | N / A | N / A | N / A |
| British American Tobacco | £435,128 | £450,111 | - £ 643,192 | - £ 628,884 | - £ 580,929 |
| Британ жер компаниясы | £0 | £298 | £900 | £80,634 | £236,600 |
| Браун кеңеш берүүчү чакан компаниялар | N / A | N / A | N / A | N / A | N / A |
| Brunner Inv Trust | £0 | £0 | £46,000 | £46,000 | £46,000 |
| BT Group | £0 | £0 | £0 | £42,300 | - £ 999,065 |
| BT Group | £0 | £0 | £0 | £42,300 | - £ 999,065 |
| Bunzl | £0 | £1,070,850 | £1,373,961 | £1,373,961 | £1,423,986 |
| Burberry Group | £0 | £0 | £0 | £0 | £196,527 |
| Bytes Technology Group | £0 | £0 | £0 | £31,937 | £215,326 |
| C&C Group (CDI) | £0 | £0 | £154,964 | £294,211 | £441,606 |
| Caledonia Investments | £0 | £0 | - £ 310 | £4,820 | - £ 447,268 |
| Капита | £0 | £0 | £9,850 | £9,850 | £10,195 |
| Капиталдык курулуш трести | £0 | £0 | £0 | £97,564 | £97,564 |
| Capital Limited (DI) | £0 | £0 | £20,082,210 | £20,082,210 | £20,082,210 |
| Козерог энергиясы | £0 | £943,945 | £1,066,932 | £1,066,932 | £1,066,932 |
| Карт фабрикасы | - £ 170,943 | - £ 170,943 | - £ 170,943 | - £ 96,261 | - £ 73,284 |
| карнавал | £0 | - £ 291,525 | - £ 745,313 | - £ 745,313 | - £ 1,037,469 |
| Карр тобу | N / A | N / A | N / A | N / A | N / A |
| CC Japan Income & Growth Trust | £0 | £0 | £12,758 | £12,758 | £22,713 |
| Centrica | £300 | £17,176 | £26,954 | £34,662 | £4,436,486 |
| Centrica | £300 | £17,176 | £26,954 | £34,662 | £4,436,486 |
| Ceres Power Holdings | £0 | £19,887 | £19,887 | £89,607 | £702,695 |
| Chemring Group | £0 | £0 | - £ 113,976 | - £ 896,978 | - £ 896,978 |
| Чеснара | £0 | £0 | £69,791 | £99,052 | £124,008 |
| Чеснара | £0 | £0 | £69,791 | £99,052 | £124,008 |
| Chrysalis Investments Limited NPV | N / A | N / A | N / A | N / A | N / A |
| Сити Лондон Inv Trust | £0 | £0 | £39,698 | £39,698 | £39,698 |
| Лондон шаарынын инвестициялык тобу | N / A | N / A | N / A | N / A | N / A |
| Кларксон | £0 | £408,007 | £429,943 | £429,943 | £447,927 |
| Бир туугандар тобун жабуу | £0 | £0 | £14,420 | - £ 11,663 | - £ 10,569 |
| CLS Holdings | £300 | £300 | £50,761 | £51,361 | £67,875 |
| Cmc Markets | £0 | £301 | £421,185 | £526,921 | £269,546 |
| айбанаттар Group | £0 | £0 | £274,392 | £450,444 | £595,494 |
| Coca-Cola Europacific Partners (DI) | £0 | £0 | - £ 11,132,865 | - £ 11,132,865 | - £ 24,782,440 |
| Coca-Cola HBC AG (CDI) | £0 | £34,244 | £14,632,765 | £14,653,210 | £18,571,332 |
| Компас Group | £0 | £0 | £0 | - £ 4,866,484 | - £ 4,675,684 |
| Computacenter | - £ 45,484 | - £ 3,080,073 | - £ 3,208,053 | - £ 3,208,053 | - £ 21,142,744 |
| Convatec Group | £0 | £0 | - £ 2,080,519 | - £ 2,080,519 | - £ 2,080,519 |
| Костен тобу | £0 | £0 | £0 | £0 | - £ 392,150 |
| Айылдык өнөктөштүк | N / A | N / A | N / A | N / A | N / A |
| CQS Табигый ресурстарынын өсүшү жана кирешеси | £0 | £0 | £0 | £39,663 | £44,574 |
| CQS New City High Reed Fund Limited | £0 | £0 | £19,876 | £19,876 | £49,775 |
| Cranswick | £0 | £55 | - £ 295,291 | - £ 295,144 | - £ 5,144,729 |
| Crest Nicholson Holdings | £0 | - £ 48,700 | - £ 31,359 | - £ 31,359 | - £ 57,185 |
| CRH (CDI) | £0 | £0 | - £ 682,894 | £2,513,946 | £2,688,675 |
| Croda International | £160 | £30,265 | - £ 70,104 | - £ 28,634 | - £ 195,507 |
| CT Private Equity Trust | £0 | £0 | £9,039 | £64,683 | £64,683 |
| Ct Uk Capital and Incomment Investment Trust | N / A | N / A | N / A | N / A | N / A |
| Карри | £0 | £0 | £0 | £31,343 | - £ 148,595 |
| Сактоочу мүлктүн кирешеси | N / A | N / A | N / A | N / A | N / A |
| CVC Income & Growth Limited NPV GBP | N / A | N / A | N / A | N / A | N / A |
| DCC (CDI) | £0 | £0 | £0 | £0 | - £ 113,619 |
| Де Ла Ру | £0 | £0 | £0 | £0 | - £ 45,738 |
| Deliveroo Class | £0 | £0 | £0 | £0 | - £ 14,830,730 |
| Лондон Дервент | £0 | £0 | £199,597 | £199,597 | £234,371 |
| Devro | N / A | N / A | N / A | N / A | N / A |
| DFS Эмеректери | £0 | £0 | £0 | £0 | - £ 626 |
| Diageo | £6,713 | £7,401 | - £ 1,407,638 | - £ 1,390,777 | - £ 2,082,536 |
| Digital 9 инфраструктурасы NPV | £0 | £96,178 | £96,178 | £96,178 | £338,944 |
| диплом | £0 | £0 | £57,127 | - £ 1,049,880 | - £ 1,049,880 |
| Түз линиядан камсыздандыруу тобу | £0 | £297 | - £ 1,566,418 | - £ 1,565,670 | - £ 2,444,336 |
| Discoverie Group | £0 | £0 | £141,970 | £157,835 | £682,455 |
| Түрдүү киреше ишеними (The) | N / A | N / A | N / A | N / A | N / A |
| Диверсификацияланган энергия компаниясы | £0 | £0 | £190,395 | £190,395 | £524,516 |
| Domino's Pizza Group | £0 | £0 | £8,873 | £8,873 | - £ 8,358 |
| Даунинг кайра жаралуучу энергия жана инфраструктура трести | £0 | £0 | £0 | £0 | £23,370 |
| Dr. Martens | £150 | £150 | £18,106 | £18,706 | £149,501 |
| Drax Group | £0 | £0 | - £ 1,026,779 | - £ 1,026,779 | - £ 509,908 |
| Dunedin киреше өсүшү Inv Trust | £0 | £0 | £20,449 | £20,876 | £21,806 |
| Dunelm Group | £29,926 | £29,926 | £29,926 | £29,926 | £113,965,112 |
| Easyjet | £148 | £148 | £5,336 | - £ 49,490 | - £ 48,591 |
| Ecofin Global Utilities жана Infrastructure Trust | £0 | £0 | - £ 2,487 | £46,497 | £40,819 |
| Ecora ресурстары | £0 | £0 | £78,765 | £78,765 | £299,305 |
| Edinburgh Inv Trust | £0 | £0 | £5,491 | £15,485 | £35,378 |
| Эдинбург Worldwide Inv Trust | N / A | N / A | N / A | N / A | N / A |
| Elementis | £0 | £0 | £0 | £0 | - £ 508,911 |
| Эмпирикалык студенттик менчик | £0 | £0 | £0 | £18,000 | £91,957 |
| Endeavor Mining | £0 | £0 | £386 | £386 | £78,016 |
| Energean | £0 | £0 | £3,479,588 | £3,479,588 | £3,889,285 |
| EnQuest | £0 | £0 | £0 | £0 | - £ 351,809 |
| EnQuest | £0 | £0 | £0 | £0 | - £ 351,809 |
| Көңүл ачуу | £0 | £1,482,746 | £1,482,746 | £1,482,748 | £5,068,583,424 |
| Essentra | £0 | £0 | £48,692 | £48,692 | £183,617 |
| Eurocell | £0 | - £ 349,935 | - £ 349,935 | - £ 335,992 | - £ 314,618 |
| European Assets Trust | £0 | £0 | £0 | £8,488 | £62,136 |
| Европа мүмкүнчүлүктөрү боюнча ишеним | N / A | N / A | N / A | N / A | N / A |
| Ойготуу (DI) | £0 | £50,826 | £147,426 | £157,670 | £1,099,655 |
| Experian | £0 | £0 | £14,060 | £14,334 | - £ 5,552,391 |
| F&C Investment Trust | £1,379 | £1,379 | £2,421 | £11,200 | £309,884 |
| FDM Group (Холдингдер) | £61,312 | £79,112 | £84,106 | £91,591 | £137,307 |
| Ferrexpo | N / A | N / A | N / A | N / A | N / A |
| Fidelity Азия баалуулуктары | £0 | £0 | £0 | £0 | £31,871 |
| Fidelity China Өзгөчө кырдаалдар | N / A | N / A | N / A | N / A | N / A |
| Fidelity Developing Markets Limited Ptg NPV | £0 | £0 | £0 | £0 | £19,989 |
| Fidelity European Trust | £0 | £0 | £26,326 | £26,326 | £41,614 |
| Fidelity Japan Trust | £0 | £0 | £0 | £0 | £78,908 |
| Fidelity өзгөчө баалуулуктар | £0 | £0 | £0 | £0 | - £ 32,587 |
| Finsbury Growth & Income Trust | £0 | £0 | £0 | £0 | £221,304 |
| Биринчи топ | £0 | £0 | £300 | £923 | - £ 752,238 |
| Фишер (Жакып) жана уулдары | £0 | £0 | £0 | £0 | £0 |
| Flutter Entertainment (DI) | - £ 328,997 | - £ 328,997 | - £ 6,233,316 | - £ 6,237,111 | - £ 6,237,111 |
| Foresight Environmental Infrastructure Limited | £0 | £0 | £0 | £28,732 | £43,050 |
| £0 | £0 | £96,670 | £2,044,414 | £2,044,414 | |
| Foresight Solar Fund Limited | £0 | £0 | £0 | £119,573 | £216,775 |
| Forterra | £0 | £0 | £2,661 | £2,661 | £2,661 |
| Foxtons Group | £0 | £0 | £36,698 | £63,124 | £135,223 |
| Franklin Global Trust | N / A | N / A | N / A | N / A | N / A |
| Frasers Group | £0 | £0 | £0 | £69,593 | £69,593 |
| Fresnillo | N / A | N / A | N / A | N / A | N / A |
| Фуллер Смит жана Тернер | £0 | £0 | £4,974 | £4,974 | £4,974 |
| Circle Holdingsти каржылоо | £0 | £0 | £0 | £0 | - £ 5,172,375 |
| болочок | N / A | N / A | N / A | N / A | N / A |
| Оюндар боюнча семинар тобу | £19,245 | £19,245 | £34,162 | £34,162 | £661,818 |
| GCP активдерине таянган киреше фонду Limited | N / A | N / A | N / A | N / A | N / A |
| GCP Infrastructure Investments Ltd | £0 | £0 | £63,220 | £84,219 | £84,219 |
| Genuit Group | £0 | £0 | £0 | £46,160 | £46,160 |
| Уруу | £0 | £0 | - £ 345,531 | - £ 345,531 | - £ 661,042 |
| Glencore | £0 | £0 | £222,839 | £222,839 | £404,254 |
| Global Opportunities Trust | £0 | £0 | £28,246 | £183,346 | £323,346 |
| Алга тобу | N / A | N / A | N / A | N / A | N / A |
| Goodwin Plc | £0 | £0 | £395,059 | £395,059 | £395,059 |
| Гор көчөсүндөгү энергияны сактоо фонду | £0 | £17,371 | £17,371 | £17,371 | £17,371 |
| Grafton Group Ut (CDI) | £49,250 | £172,054 | £216,388 | £216,388 | - £ 286,483 |
| Грэйнджер | £0 | £302 | £6,948 | - £ 205,635 | - £ 202,638 |
| Улуу Портленд Эстейтс | £0 | £449 | £1,348 | £44,089 | £2,336,182 |
| Greencoat UK Wind | £0 | £0 | £0 | £0 | - £ 117,977 |
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 |
| Greggs | £0 | £0 | £21,428 | £41,310 | - £ 1,807,277 |
| ГСК | £257 | £4,060 | £119,527,352 | £118,020,568 | £118,841,360 |
| Gulf Marine кызматтары | £0 | £0 | £0 | £2,052 | £2,052 |
| Халеон | £86,286 | £148,137 | £148,137 | - £ 129,520 | £35,791 |
| Halfords Group | £0 | £0 | £0 | £0 | £128,875 |
| Halma | £0 | £0 | £6,992 | - £ 1,099,323 | - £ 1,730,791 |
| Хаммерсон | £0 | £0 | £100,169 | £100,169 | £63,035 |
| HanETF Icav Grayscale Future Of Finance ETF Acc USD | N / A | N / A | N / A | N / A | N / A |
| Harbor Energy | £35,651 | £35,651 | - £ 13,433,816 | - £ 13,433,816 | - £ 35,078,836 |
| HarbourVest Global Private Equity Limited A Shs | N / A | N / A | N / A | N / A | N / A |
| Хейс | £0 | £497 | £2,494 | £3,483 | - £ 183,046 |
| Headlam Group | £0 | £50,838 | £55,925 | £67,211 | £76,055 |
| спиралдай | £0 | £47,250 | £72,440 | £73,068 | £73,068 |
| HELIOS TOWERS | £0 | £0 | £125,709 | £330,360 | - £ 21,289,640 |
| Henderson Diversified Income Ltd. | N / A | N / A | N / A | N / A | N / A |
| Henderson European Trust | £0 | £0 | £0 | £0 | £6,724 |
| Хендерсон EuroTrust | N / A | N / A | N / A | N / A | N / A |
| Henderson Far East Income Ltd. | N / A | N / A | N / A | N / A | N / A |
| Хендерсон кирешеси жогору | £0 | £180 | £20,423 | £20,599 | £25,762 |
| Хендерсон Интернешнл Киреше Траст | N / A | N / A | N / A | N / A | N / A |
| Henderson Opportunities Trust | £0 | £0 | £0 | £0 | £226 |
| Хендерсон Smaller Companies Inv Trust | N / A | N / A | N / A | N / A | N / A |
| Генри Бут | £0 | £82,702 | - £ 709,620 | - £ 719,470 | - £ 779,731 |
| Herald Investment Trust | £0 | £0 | £0 | £0 | £50,233 |
| HGCapital Trust | £0 | £4,687 | £145,530 | £145,530 | £185,899 |
| HICL инфраструктурасы | £0 | £0 | £32,802 | £96,032 | £131,363 |
| Hikma Pharmaceuticals | £0 | £29,414 | - £ 20,572 | - £ 20,572 | - £ 10,885 |
| Хилл жана Смит | £0 | £0 | £118,518 | £118,518 | £322,418 |
| Hilton Food Group | £0 | £137,929 | £187,622 | £188,491 | £247,495 |
| Hipgnosis Songs Fund Limited NPV | N / A | N / A | N / A | N / A | N / A |
| Hiscox Limited (DI) | £0 | £0 | £0 | £0 | £252,597 |
| Hochschild Mining | £0 | £209,440 | £209,440 | £209,440 | £342,115 |
| Hollywood Bowl Group | £0 | £0 | £179,757 | £423,327 | - £ 1,150,497 |
| Hostelworld Group | - £ 654,968 | - £ 654,968 | - £ 654,968 | - £ 654,968 | - £ 654,968 |
| Howden Joinery Group | £0 | £151 | £288,140 | £319,589 | £481,556 |
| HSBC Holdings | £0 | £0 | - £ 330,968 | - £ 217,118 | £82,678 |
| Hunting | £7,038 | £7,038 | - £ 1,617,503 | - £ 1,607,484 | - £ 1,605,580 |
| Ibstock | £0 | - £ 411,631 | - £ 411,631 | - £ 411,631 | - £ 602,674 |
| ICG Enterprise Trust | £0 | £0 | £39,297 | £39,297 | £39,297 |
| IG Group Holdings | £0 | £0 | £11,489 | £239,131 | £952,447 |
| I MI | £269 | £269 | - £ 1,688,551 | - £ 1,672,730 | - £ 1,565,805 |
| Impax Environmental Markets | £0 | £0 | £4,997 | £28,730 | £38,652 |
| Империялык бренддер | £0 | £0 | £5,790,994,944 | £9,114,491,904 | £9,114,572,800 |
| Inchcape | £0 | £0 | £673,137 | £673,137 | - £ 421,121 |
| Inchcape | £0 | £0 | £673,137 | £673,137 | - £ 421,121 |
| Көз карандысыз Inv Trust | N / A | N / A | N / A | N / A | N / A |
| India Capital Growth Fund Ltd. | £0 | £0 | £15,802 | £15,802 | £15,802 |
| Индивиор | £0 | £9,026 | £989,053 | £1,188,783 | £1,346,213 |
| маалыматтын | £0 | £0 | - £ 359,420 | - £ 1,171,971 | - £ 1,070,738 |
| IntegraFin Холдинг | £0 | £148 | £451 | £21,335 | £23,892 |
| InterContinental Hotels Group | £0 | £0 | £184,879 | £184,879 | £439,689 |
| Орточо капитал тобу | £0 | £0 | £0 | £0 | £0 |
| Эл аралык биотехнологиялык трест | £11,707 | £11,707 | £61,453 | £72,143 | £82,113 |
| International Consolidated Airlines Group SA (CDI) | £0 | £0 | £0 | £0 | £0 |
| Эл аралык бөлүштүрүү кызматтары | N / A | N / A | N / A | N / A | N / A |
| Эл аралык жеке каржы | £0 | £0 | £0 | £0 | £31,813 |
| International Public Partnerships Ltd. | £0 | £0 | £247,900 | £358,786 | £423,652 |
| Эл аралык жумушчу топ | £0 | £0 | £104,653 | £165,640 | - £ 68,290,840 |
| Intertek Group | £0 | £198,941 | - £ 1,714,874 | - £ 1,714,874 | - £ 1,702,459 |
| Invesco Asia Dragon Trust | £0 | £0 | £258,861 | £258,861 | £258,861 |
| Invesco Bond Income Plus Limited NPV | £0 | £0 | £0 | £0 | £13,906 |
| Investec | £0 | £0 | £0 | £0 | - £ 59,992,384 |
| IP Group | £0 | £0 | £42,422 | £42,422 | £42,422 |
| £0 | £1,318 | - £ 183,261 | - £ 181,675 | - £ 180,134 | |
| ITV | £0 | £0 | - £ 1,055,774 | - £ 1,055,774 | - £ 1,055,774 |
| JD Sports Fashion | £0 | £0 | £0 | £228,655 | £273,138 |
| Джонсон Эрик | £0 | £360 | £1,837 | £242,063 | - £ 44,653 |
| JPMorgan American Inv Trust | £0 | £94,140 | £94,140 | £94,140 | £94,325 |
| JPMorgan Asia өсүшү жана кирешеси | £0 | £0 | £472 | £949 | £1,856 |
| JpMorgan Кытайдын өсүшү жана кирешеси | £0 | £11,126 | £30,844 | £42,002 | £42,002 |
| JPMorgan Claverhouse Inv Trust | £0 | £0 | £579 | £985 | £41,195 |
| JPMorgan өнүгүп келе жаткан Европа, Жакынкы Чыгыш жана Африка баалуу кагаздары | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Developing Markets Inv Trust | £0 | £2,200 | £47,304 | £47,304 | £88,382 |
| JPMorgan European Discovery Trust | £0 | £0 | £0 | £0 | £463,731 |
| Jpmorgan European Growth & Income | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Global Core Real Assets Limited | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Global өсүшү жана кирешеси | £0 | £0 | £19,890 | £19,890 | £60,956 |
| JPMorgan Global Markets өнүгүп келе жаткан киреше ишеними | £0 | £0 | £0 | £13,282 | £45,475 |
| JPMorgan Индиялык инвестициялык траст | £0 | £0 | £20,114 | £20,114 | £69,366 |
| JPMorgan Japan Small Cap өсүшү жана кирешеси | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Japan Inv Trust | N / A | N / A | N / A | N / A | N / A |
| JPMorgan Mid Cap Inv Trust | N / A | N / A | N / A | N / A | N / A |
| Jpmorgan Uk Small Cap Өсүү & Киреше | £0 | £5,215 | £5,215 | £25,231 | £30,353 |
| JPMorgan US Smaller Co. Inv Tst | N / A | N / A | N / A | N / A | N / A |
| JTC | £0 | £0 | £99,991 | £99,991 | £99,991 |
| Юпитер фондун башкаруу | £0 | £0 | £99,119 | £124,076 | £24,274 |
| Жөн гана топ | £0 | £0 | £99,486 | £149,155 | £149,155 |
| Жөн гана топ | £0 | £0 | £99,486 | £149,155 | £149,155 |
| Kainos Group | £0 | £0 | £0 | £0 | £10,799 |
| Keller Group | £0 | - £ 192,034 | - £ 667,558 | - £ 667,558 | - £ 981,869 |
| Кенмаре ресурстары (CDI) | £0 | £0 | £0 | £0 | £0 |
| Kier Group | £0 | £0 | £76,756 | £89,606 | £101,278 |
| Kingfisher | £0 | £0 | £0 | £14,430 | - £ 3,448,226 |
| Lancashire Holdings Limited | £0 | £10,490 | - £ 1,661,853 | - £ 1,631,848 | - £ 1,221,966 |
| Жер баалуу кагаздар тобу | £0 | £299 | £601 | £905 | - £ 1,599,451 |
| Law Debenture Corp. | £0 | £6,134 | - £ 104,156 | - £ 98,890 | £58,188 |
| Legal & General Group | £0 | - £ 227,539 | - £ 604,387 | - £ 580,759 | - £ 404,836 |
| Life Science REIT | N / A | N / A | N / A | N / A | N / A |
| Lindsell Train Inv Trust | £103,839 | £103,839 | £801,057 | £1,338,765 | £2,230,613 |
| Lion Finance Group | £0 | £0 | £0 | £0 | £39,986 |
| Liontrust Asset Management | £0 | £5,423 | £38,961 | £574,073 | £613,224 |
| Lloyds Банк Group | £0 | £0 | £296,498 | £510,639 | £513,906 |
| Лондон биржасында Group | £0 | £0 | - £ 2,816,670 | - £ 2,816,670 | - £ 1,870,606,080 |
| LondonMetric Property | £0 | £4,222 | £10,143 | £10,143 | - £ 1,701,839 |
| Lowland Investment Co. | £0 | £160 | £160 | £160 | £65,360 |
| LSL Property Services | £0 | £150 | £304,621 | £331,259 | £334,194 |
| Luceco | £0 | £3,599 | £3,599 | £3,599 | - £ 982,415 |
| M & G Кредиттик Киреше Инвестициялык Траст | £0 | £0 | £26,042 | £26,555 | £27,552 |
| M&G | £657,920 | £657,920 | £657,920 | £657,920 | £1,089,840 |
| Macfarlane Group | £0 | £0 | - £ 46,529 | - £ 46,529 | - £ 46,529 |
| Majedie Investments | £0 | £0 | £7,560 | £7,560 | - £ 1,691,619 |
| Адамдар тобу | £0 | £14,216 | - £ 604,152 | - £ 563,455 | - £ 538,259 |
| Manchester & London Investment Trust | £0 | £39,875 | £110,043 | £147,030 | £488,863 |
| Marks & Spencer Group | £0 | £0 | £0 | £0 | - £ 1,777,557 |
| Marshalls | £0 | £0 | £179,367 | £814,579 | £865,633 |
| Марстондун | £0 | £0 | £0 | £136,715 | £268,730 |
| Макбрайд | £0 | £0 | £0 | £71,905 | - £ 237,693 |
| Me Group International | £0 | £0 | £0 | £0 | - £ 365,738 |
| Mears Group | - £ 426,055 | - £ 424,115 | - £ 424,115 | - £ 424,115 | £138,783 |
| MedicX Fund Ltd. | N / A | N / A | N / A | N / A | N / A |
| Melrose Industries | £0 | £0 | £318,484 | £147,319 | £298,955 |
| Mercantile Investment Trust (The) | £0 | £0 | £17,008 | £17,008 | £17,008 |
| Соодагерлерге ишеним | N / A | N / A | N / A | N / A | N / A |
| Metro Bank Holdings | £0 | £0 | £651,755 | £945,971 | £945,971 |
| Mid Wynd International Inv Trust | £0 | £0 | £0 | £0 | - £ 125,700 |
| N / A | N / A | N / A | N / A | N / A | |
| Митчеллс жана Батлерс | £0 | £277 | £691 | - £ 680,848 | - £ 679,192 |
| Mitie Group | £0 | £150 | £15,739 | £266,374 | - £ 5,645,121 |
| MJ Gleeson | £0 | £398 | £11,351 | £52,483 | - £ 3,092,219 |
| Mobico Group | N / A | N / A | N / A | N / A | N / A |
| Mobius Investment Trust | N / A | N / A | N / A | N / A | N / A |
| Molten Ventures | £0 | £0 | £54,708 | £105,122 | £105,122 |
| R- | £599 | £599 | - £ 1,568,070 | - £ 1,560,976 | - £ 1,440,295 |
| Monks Inv Trust | £0 | £0 | £0 | £0 | £14,470 |
| Монтанаро Европанын Кичи Компаниялары Ишеними | £0 | £9,945 | £9,945 | £10,095 | £20,035 |
| Montanaro UK Small Компаниялары Inv Trust | £0 | £12,567 | £17,904 | £52,962 | £59,151 |
| Mony Group | £0 | £0 | - £ 87,930 | - £ 77,903 | £10,218 |
| Moonpig Group | £0 | £0 | £0 | £0 | - £ 3,853,024 |
| Morgan Advanced Materials | - £ 112,310 | - £ 112,310 | - £ 186,099 | - £ 177,783 | - £ 167,186 |
| Morgan Advanced Materials | - £ 112,310 | - £ 112,310 | - £ 186,099 | - £ 177,783 | - £ 167,186 |
| Morgan Sindall Group | £0 | £0 | - £ 407,303 | - £ 332,853 | - £ 1,388,154 |
| Motorpoint Group | £0 | £9,937 | £9,937 | - £ 25,693 | - £ 305,693 |
| Мюррей киреше Trust | £0 | £0 | £21,325 | £23,122 | £39,029 |
| Мюррей Эл аралык Траст | £0 | £0 | £0 | £0 | £554 |
| Улуттук тармак | £300 | £300 | £749 | £5,648 | £132,340 |
| Улуттук тармак | £300 | £300 | £749 | £5,648 | £132,340 |
| NATWEST GROUP | £0 | £0 | £30,434 | - £ 2,031,587 | - £ 1,969,150 |
| NB Private Equity Partners Ltd. | £0 | £10,037 | £10,128 | £10,128 | £30,202 |
| NCC-Группа | £0 | £224 | £3,188 | £88,669 | - £ 101,881 |
| NewRiver REIT | £0 | £0 | £19,891 | - £ 97,722 | £234,290 |
| кийинки | - £ 12,362,486 | - £ 12,330,478 | - £ 18,657,574 | - £ 18,648,604 | - £ 50,458,184 |
| кийинки | - £ 12,362,486 | - £ 12,330,478 | - £ 18,657,574 | - £ 18,648,604 | - £ 50,458,184 |
| NextEnergy Solar Fund Limited Red | £0 | £0 | £0 | £66,740 | £110,053 |
| Токсон бир | £0 | £0 | £0 | £294 | £1,559,358 |
| Nippon Active Value Fund | N / A | N / A | N / A | N / A | N / A |
| Norcros | £0 | £0 | £0 | £23,871 | - £ 37,822 |
| Түндүк Америка кирешелери боюнча траст (The) | £0 | £0 | £0 | £405,920 | £3,088,571 |
| Түндүк Атлантикадагы чакан компаниялар Inv Trust | £0 | £0 | £0 | £0 | £88,249 |
| Ocado Group | £0 | £149 | £229,570 | £230,471 | £232,121 |
| Ocean Wilsons Holdings Ltd. | £0 | £0 | £0 | £0 | £0 |
| Octopus Renewables Infrastructure Trust | N / A | N / A | N / A | N / A | N / A |
| Odyssean Investment Trust | £0 | £0 | £9,510 | £18,951 | £508,906 |
| The Beach Group | £0 | £1,800 | - £ 88,940 | £6,791,724 | £6,791,724 |
| Oryx International Growth Fund Ltd. | £0 | £0 | £54,950 | £158,064 | £858,188 |
| OSB тобу | - £ 1,217,758 | - £ 1,269,628 | - £ 1,585,800 | - £ 1,585,800 | - £ 1,493,860 |
| Oxford Biomedica | N / A | N / A | N / A | N / A | N / A |
| Ноттингем Instruments | £149 | £149 | £579 | £1,506 | - £ 1,003,402 |
| Oxford Nanopore Technologies | £150 | - £ 23,807 | £71,173 | £71,624 | - £ 3,898,688 |
| Pacific Assets Trust | £0 | £0 | £34,328 | £50,076 | £50,076 |
| Pacific Horizon Inv Trust | £0 | £0 | £0 | £0 | £95,394 |
| Барак тобу | £0 | £0 | - £ 266,239 | - £ 266,239 | - £ 254,635 |
| Сарайдын борбору | N / A | N / A | N / A | N / A | N / A |
| Пантеондун инфраструктурасы | N / A | N / A | N / A | N / A | N / A |
| Pantheon International | £0 | £0 | £0 | £0 | £3,091,172 |
| Paragon Banking Group | £0 | £0 | - £ 742,666 | - £ 5,520,488 | - £ 5,534,842 |
| Patria Private Equity Trust | - £ 62 | £97,983 | £97,983 | £98,596 | £134,525 |
| PayPoint | £0 | £257 | £1,090 | £2,142 | £388,963 |
| Пирсон | £3,258 | - £ 747,380 | - £ 697,122 | - £ 1,557,559 | - £ 1,240,649 |
| Pennon Group | £0 | £299 | £1,674 | £2,574 | - £ 28,777 |
| PensionBee Group | £0 | £0 | £0 | £0 | - £ 8,609,298 |
| Pershing Square Holdings Ltd NPV | £0 | £0 | £0 | £0 | £147,061 |
| курма | £0 | £0 | £0 | £0 | - £ 49,542 |
| Жеке активдерге ишеним | £0 | £43,347 | £45,370 | £45,689 | £98,997 |
| Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 |
| Petra Diamonds Ltd. (DI) | £0 | £0 | £88,942 | £88,942 | £2,129,401 |
| Petrofac Ltd. | £0 | £0 | £20,744 | £20,744 | £4,849 |
| Үй жаныбарлары тобу | £0 | £0 | £49,999 | £149,998 | - £ 75,818 |
| Pharos Energy | £0 | £2,448 | - £ 112,082 | - £ 153,300 | - £ 252,504 |
| Phoenix Group Holdings | £0 | £151 | - £ 140,966 | - £ 140,519 | - £ 136,615 |
| Phoenix Spree Deutschland Limited SHS NPV | N / A | N / A | N / A | N / A | N / A |
| Picton Property Income Ltd | £0 | £0 | £0 | £0 | - £ 101,993 |
| Pinewood Technologies Group | £0 | £4,752 | £35,071 | £152,807 | £231,364 |
| .Баланын | £374,990 | £374,990 | £374,990 | £374,990 | £752,106 |
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
| Polar Capital Global Financials Trust | £0 | £0 | £924 | £924 | £1,963 |
| Polar Capital Global Healthcare Trust | N / A | N / A | N / A | N / A | N / A |
| Polar Capital Technology Trust | £0 | £0 | £958 | £958 | £958 |
| Pollen Street Group Limited | N / A | N / A | N / A | N / A | N / A |
| Porvair | £0 | £0 | £0 | - £ 479,803 | - £ 1,930,960 |
| PPHE Hotel Group Ltd | N / A | N / A | N / A | N / A | N / A |
| Premier Foods | £0 | £0 | - £ 636,465 | - £ 629,760 | - £ 624,228 |
| Баштапкы саламаттык сактоо касиеттери | £3,820 | £3,820 | £30,398 | £33,790 | £75,465 |
| PRS Reit (The) | £0 | £0 | £0 | £0 | £46,110 |
| экономикалык | £87,421 | £93,333 | £134,083 | £134,083 | £404,849 |
| PureTech ден соолук | £0 | £0 | £0 | £0 | - £ 719,950 |
| PZ Cussons | £0 | £299 | £2,165 | £3,324 | - £ 73,504 |
| QinetiQ Group | £150 | £150 | £452 | £1,150 | - £ 1,076,305 |
| Төшөө | £0 | £0 | - £ 556,811 | - £ 556,811 | - £ 555,795 |
| Rank Group | £0 | £0 | £0 | £0 | £77,637 |
| Raspberry PI Holdings | £0 | £0 | £0 | - £ 583,472 | - £ 596,183 |
| Rathbones Group | £44,019 | £44,343 | - £ 144,528 | - £ 143,619 | - £ 93,512 |
| жетүү | £0 | £0 | - £ 56,949 | - £ 100,241 | - £ 111,103 |
| Real Estate Credit Investments Ltd | £0 | £0 | £25,092 | £50,000 | £59,675 |
| Reckitt Benckiser Group | - £ 687,141 | - £ 687,141 | - £ 883,827 | - £ 948,438 | - £ 650,295 |
| жазуу | £0 | £0 | £0 | £0 | £326,695 |
| Регионалдык REIT Limited NPV | £0 | £0 | £0 | £0 | £858,057 |
| RELX plc | £0 | £34,781 | - £ 15,205,114 | - £ 15,205,114 | - £ 15,156,064 |
| Renewi | £0 | £0 | £0 | £0 | - £ 139,998 |
| Renishaw | £0 | £0 | £39,998 | £39,998 | - £ 195,313 |
| Рентокил башталгыч | £0 | £0 | - £ 1,589,146 | £29,416,882 | £29,475,852 |
| Рентокил башталгыч | £0 | £0 | - £ 1,589,146 | £29,416,882 | £29,475,852 |
| Туруктуу коопсуз киреше | N / A | N / A | N / A | N / A | N / A |
| RHI Magnesita NV (DI) | £0 | £0 | - £ 993,715 | - £ 993,715 | - £ 993,006 |
| Рикардо | £0 | £0 | £463 | £95,408 | £98,452 |
| Оңго жылдыруу | £0 | £0 | £0 | £0 | £244 |
| Оңго жылдыруу | £0 | £0 | £0 | £0 | £244 |
| Rights & Issues Investment Trust | £0 | £0 | £9,944 | £9,944 | £9,944 |
| Rio Tinto | £0 | £13,389 | - £ 53,368 | - £ 517,854 | - £ 297,633 |
| Rio Tinto | £0 | £13,389 | - £ 53,368 | - £ 517,854 | - £ 297,633 |
| RIT Capital Partners | £19,886 | £19,886 | £19,886 | £39,886 | - £ 3,302,942 |
| Riverstone Energy Limited | N / A | N / A | N / A | N / A | N / A |
| RM инфраструктурасынын кирешеси | N / A | N / A | N / A | N / A | N / A |
| Роберт Уолтерс | £0 | £0 | £62,822 | £62,822 | £231,769 |
| Rolls-Royce Holdings | £3,070 | - £ 69,920 | - £ 3,162,327 | - £ 3,229,350 | - £ 3,095,958 |
| Rotork | £0 | £0 | £0 | £16,637 | £16,637 |
| RS Group | £0 | £326 | £171,000 | £171,577 | £335,148 |
| Ruffer Investment Company Ltd Red PTG Pref акциялары | £0 | £0 | £24,865 | £47,932 | £89,278 |
| S&U | £0 | £0 | £0 | £0 | £0 |
| Saber Insurance Group | £201 | £201 | - £ 90,359 | - £ 89,859 | - £ 140,711 |
| Safestore Holdings | £0 | £305,444 | £1,043,881 | £1,584,428 | £1,584,428 |
| Saga | £0 | £0 | £2,095,524 | £2,095,524 | £2,095,524 |
| Сейнсбери (J) | - £ 1,296,887 | - £ 2,019,980 | - £ 2,019,980 | - £ 2,019,980 | - £ 2,019,980 |
| Savills | £0 | £0 | £9,749 | £9,749 | - £ 10,520 |
| Schroder Азия Тынч океан фонду | N / A | N / A | N / A | N / A | N / A |
| Schroder Asian Total Return Investment Company | £0 | £0 | £27,349 | £27,349 | £126,354 |
| Schroder Европалык кыймылсыз мүлк инвестициялык трести | N / A | N / A | N / A | N / A | N / A |
| Schroder кирешелеринин өсүү фонду | £276 | £1,125 | £14,275 | £25,335 | £27,743 |
| Schroder Japan Trust | £0 | £7,983 | £7,983 | £7,983 | £7,983 |
| Schroder Oriental Income Fund Ltd. | £0 | £0 | £9,993 | £75,484 | £75,484 |
| Schroder Real Estate Investment Trust Ltd | £0 | £0 | £0 | £0 | £74,984 |
| Schroder UK Mid Cap Fund | £0 | £0 | £0 | £0 | £52,590 |
| Schroders | £13,213,718 | £13,635,811 | £13,636,317 | £13,637,061 | £13,959,615 |
| Schroders Capital Global Innovation Trust | N / A | N / A | N / A | N / A | N / A |
| Scottish American Inv Company | £0 | £0 | £0 | £24,616 | £24,616 |
| Scottish Inv Trust | N / A | N / A | N / A | N / A | N / A |
| Шотландиялык Ипотекалык Инв Траст | £0 | £0 | £39,783 | £43,447 | £68,924 |
| Шотландиялык Чыгыш Чакан Компаниялары Ишеними | £0 | £0 | £0 | £43,470 | £43,470 |
| SDCL Energy Efficiency Income Trust | N / A | N / A | N / A | N / A | N / A |
| Коопсуз банк | £0 | £7,463 | £101,982 | £101,982 | £471,123 |
| СЕГРО | £0 | £0 | - £ 1,242,873 | - £ 1,192,876 | - £ 2,880,492 |
| улуу | £0 | £0 | £0 | £0 | £158,350 |
| Sequoia Экономикалык Инфраструктурасы Киреше Фонду Limited | £0 | £0 | £0 | £0 | £19,999 |
| Seraphim Space Investment Trust | £10,440 | £10,440 | £10,440 | £10,440 | £10,440 |
| Serco Group | £133,515 | £133,515 | - £ 574,590 | - £ 574,590 | - £ 501,699 |
| Северфилд | £0 | £24,750 | £24,750 | £24,750 | £417,618 |
| Severn trent | £0 | £0 | £0 | £0 | - £ 1,660,802 |
| Shaftesbury Capital | £0 | £0 | £69,629 | £69,629 | £69,629 |
| жумуртканын кабыгы | £0 | £0 | £1,495,919 | £1,524,155 | £1,649,557 |
| жумуртканын кабыгы | £0 | £0 | £1,495,919 | £1,524,155 | £1,649,557 |
| Shires кирешеси | £0 | £0 | £0 | £715 | £715 |
| SIG | £0 | £0 | - £ 12,969 | - £ 12,969 | - £ 12,969 |
| Sirius Real Estate Ltd. | £0 | £0 | £116,866 | £3,443,834 | - £ 365,509 |
| Смит жана жээни | £0 | £19,849 | £61,797 | £426,895 | £2,922,078,720 |
| Смит жана жээни | £0 | £19,849 | £61,797 | £426,895 | £2,922,078,720 |
| Smiths Group | £0 | £7,398 | £7,398 | £14,808 | £146,000 |
| Смит жаңылыктары | £0 | £0 | £0 | - £ 329,915 | - £ 1,345,978 |
| Smithson Investment Trust | £0 | £0 | £101,889 | £101,889 | £101,889 |
| Смурфит Вестрок (DI) | £0 | £445,142 | - £ 2,965,669 | - £ 2,965,669 | - £ 2,965,669 |
| Социалдык турак-жай Reit | N / A | N / A | N / A | N / A | N / A |
| Softcat | £298 | £298 | £890 | - £ 454,124 | - £ 452,193 |
| Spectris | £444 | £444 | - £ 1,369,681 | - £ 1,219,304 | - £ 261,084 |
| Тез жалдоо | £0 | £0 | £0 | £84,584 | £96,556 |
| Spirax Group | £0 | £243 | £51,127 | £51,566 | £151,505 |
| Spire Healthcare Group | £0 | £0 | £49,739 | £49,739 | £99,588 |
| Рухтук байланыштар | £0 | £0 | - £ 723,005 | - £ 722,631 | - £ 721,755 |
| МБС | £0 | £171 | £5,009 | £5,651 | £27,877 |
| МБС | £0 | £171 | £5,009 | £5,651 | £27,877 |
| SSP Group | £0 | £0 | - £ 585,704 | £276,404 | £330,808 |
| Сент -Джеймс жери | £0 | £0 | £108,453 | £108,453 | £108,792 |
| Standard Chartered | £0 | £0 | - £ 999,793 | - £ 999,793 | - £ 893,432 |
| Үч | £208 | £417 | £37,070 | £131,872 | £463,675 |
| Стратегиялык капитал | £0 | £0 | £0 | £346 | £32,446 |
| STS Global Income & Growth Trust | £0 | £0 | £3,950 | £3,950 | £13,952 |
| STV Group | £0 | £0 | £0 | £21,799 | £21,799 |
| Супермаркеттин кирешеси | £0 | £0 | £0 | £102,887 | £546,073 |
| Syncona Limited NPV | £0 | £0 | £0 | £0 | £29,655 |
| Синтомер | £0 | £0 | £58,000 | £58,000 | £58,000 |
| Максаттуу Саламаттыкты сактоо Reit Ltd | N / A | N / A | N / A | N / A | N / A |
| Tate & Lyle | £0 | £0 | £179,191 | £179,191 | £354,699 |
| Tate & Lyle | £0 | £0 | £179,191 | £179,191 | £354,699 |
| Taylor Maritime Limited NPV | £0 | £0 | £24,888 | £107,378 | £925,160 |
| Тейлор Уимпей | £1,554 | £1,554 | - £ 279,071 | - £ 217,503 | - £ 156,851 |
| TBC Bank Group | £0 | £0 | £0 | - £ 159,055 | - £ 2,505 |
| Телеком Плюс | £0 | £17,995 | £17,995 | £3,557,996 | £3,560,759 |
| Телеком Плюс | £0 | £17,995 | £17,995 | £3,557,996 | £3,560,759 |
| Temple Bar Inv Trust | N / A | N / A | N / A | N / A | N / A |
| Templeton Developing Markets Inv Trust | £0 | £0 | £10,939 | £10,939 | £31,504 |
| Tesco | £0 | £0 | £180,779 | £350,750 | £398,183 |
| Европалык майда компаниялар траст | N / A | N / A | N / A | N / A | N / A |
| Global Smaller Companies Trust | £0 | £19,900 | £39,794 | £40,027 | £40,730 |
| Gym Group | £0 | £50,244 | £50,244 | £86,023 | £126,418 |
| Кайра жаралуучу инфраструктуралык Group Limited | £0 | £0 | £9,951 | £54,999 | £54,999 |
| Sage тобу | £0 | £0 | £66,570 | - £ 2,594,359 | - £ 2,548,443 |
| £0 | £0 | £0 | £0 | £10,471,044 | |
| Topps Tiles | £0 | £0 | £0 | £9,748 | £9,748 |
| TP Icap Group | £0 | £0 | - £ 134,650 | - £ 134,650 | - £ 676,935 |
| TR Property Inv Trust | £0 | £0 | £19,885 | £90,618 | £90,618 |
| trainline | - £ 2,019,383 | - £ 2,019,383 | - £ 2,019,383 | - £ 2,019,383 | - £ 2,247,022 |
| Трэвис Перкинс | £0 | £0 | - £ 26,590 | - £ 26,590 | £2,248,762 |
| Treatt | £0 | £0 | £197 | £2,493 | £2,542 |
| Trifast | £0 | £396 | £366,117 | £1,234,302 | £13,740,126 |
| Tritax Big Box Reit | £0 | £0 | £0 | £0 | £110,287 |
| Troy киреше жана өсүү Trust | N / A | N / A | N / A | N / A | N / A |
| Trustpilot Group | £0 | - £ 327,808 | £348,959 | £348,959 | £158,994 |
| TT Electronics | £0 | £0 | £100,876 | £100,876 | £100,876 |
| TUI AG Reg Shs (DI) | £0 | £0 | £0 | £0 | £0 |
| Tullow Мунай | £0 | £20,250 | £213,250 | £232,890 | £351,931 |
| Twentyfour Income Fund Limited Ord Red | £0 | £0 | £0 | £0 | £99,413 |
| TwentyFour Select айлык киреше фонду чектелген | £0 | £0 | £21,501 | £21,501 | £21,501 |
| UK Commercial Property Reit Limited | N / A | N / A | N / A | N / A | N / A |
| Ultimate Products | £0 | £0 | £0 | £0 | £2,499 |
| Ultra Electronics Holdings | N / A | N / A | N / A | N / A | N / A |
| Unilever | £0 | £0 | £0 | - £ 513,036 | - £ 139,070,288 |
| Топту бириктирүү | £0 | £0 | £0 | £175,660 | £305,036 |
| Топту бириктирүү | £0 | £0 | £0 | £175,660 | £305,036 |
| United Utilities Group | £355 | £355 | £1,085 | £4,365 | - £ 182,576 |
| Шаардык логистика Рейти | £0 | £0 | £0 | £0 | £182,662 |
| Utilico Developing Markets Ltd (DI) | £0 | £0 | £27,371 | £53,545 | £145,397 |
| Мааниси жана индекстелген мүлк кирешеси боюнча ишеним | £0 | £0 | £0 | £0 | £25,582 |
| Vanquis Banking Group 20 | £0 | £150 | £452 | £903 | £16,263 |
| Везувий | £0 | £0 | - £ 539,495 | - £ 539,495 | - £ 489,756 |
| VH Global Energy Infrastructure | N / A | N / A | N / A | N / A | N / A |
| Victrex plc | £9,797 | £9,797 | £10,755 | £172,370 | £487,955 |
| Videndum | £0 | £70,000 | £70,000 | £70,000 | £146,820 |
| Вьетнам Enterprise Investments (DI) | £0 | £0 | £0 | £0 | £117,243 |
| Vietnam Holding Ltd | N / A | N / A | N / A | N / A | N / A |
| VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £0 | £18,340 | £18,340 | £18,340 |
| Vistry Group | £0 | £152 | £338,949 | £339,552 | £11,530,976 |
| Vistry Group | £0 | £152 | £338,949 | £339,552 | £11,530,976 |
| Vodafone Group | £0 | £0 | £0 | £34,989 | £320,429 |
| Volution Group | £0 | £0 | £0 | £0 | - £ 13,585,259 |
| VP | £0 | £0 | £0 | £1,724,702 | £1,744,698 |
| VP | £0 | £0 | £0 | £1,724,702 | £1,744,698 |
| WAG төлөм чечимдери | N / A | N / A | N / A | N / A | N / A |
| Склад Рейт | N / A | N / A | N / A | N / A | N / A |
| Switzerland Group тобунун сааттары | £0 | £0 | £95,425 | £95,425 | £95,425 |
| Weir Group | £0 | - £ 638,062 | - £ 2,188,505 | - £ 2,188,505 | - £ 2,109,621 |
| Weir Group | £0 | - £ 638,062 | - £ 2,188,505 | - £ 2,188,505 | - £ 2,109,621 |
| Wetherspoon (JD) | £0 | £441 | £587 | £1,937 | - £ 10,106,766 |
| WH Smith | £0 | £10,002 | £10,002 | - £ 275,766 | - £ 265,776 |
| Бэйли | £0 | £0 | £29,617 | £29,617 | - £ 132,363 |
| Wickes Group | £0 | £0 | £128,796 | £128,796 | £128,813 |
| Witan Inv Trust | £0 | £0 | £0 | £0 | £63 |
| Wizz Air Holdings | £0 | £22,652 | £22,652 | - £ 7,388,765 | - £ 7,117,290 |
| Wood Group (Жакан) | £0 | £4,076 | £17,466 | £37,551 | £139,864 |
| Жумуш мейкиндиги тобу | £0 | £0 | £0 | £23,638 | - £ 11,925 |
| Бүткүл дүйнөлүк саламаттык сактоо Trust | £0 | £0 | £149,280 | £323,126 | £348,572 |
| WPP | £0 | £0 | - £ 976,094 | - £ 1,051,760 | - £ 1,051,760 |
| Xaar | £0 | £0 | £34,994 | £34,994 | £40,394 |
| XP Power Ltd. (DI) | £0 | £0 | £0 | £0 | £0 |
| XPS пенсиялар тобу | £0 | £0 | £0 | £45,550 | - £ 3,880,731 |
| Zigup | £0 | £98 | £98 | £29,648 | - £ 297,336 |
| Zotefoams | £151 | £5,528 | £63,124 | £93,857 | - £ 552,018 |