Estás viendo estas citas basadas en búsquedas anteriores relacionadas con sectores como
Nombre | 7 días netos | Neto 1 mes | Neto 3 mes | Neto 6 mes | Neto 1 año |
---|---|---|---|---|---|
Grupo 3i | £0 | £146 | £6,533 | £6,688 | - £ 185,869 |
Infraestructura 3i | £0 | £0 | £0 | £29,993 | £54,979 |
4 Grupo de impresiones | £0 | £0 | £0 | £0 | £26,493 |
888 Participaciones (DI) | £0 | £0 | £0 | £988,579 | £1,274,289 |
Fideicomiso de empresas más pequeñas de Aberforth | £0 | £0 | £77 | £87,849 | £87,849 |
Fideicomiso de ingresos de nivel dividido de Aberforth | £0 | £1,041 | £1,041 | £1,041 | £75,035 |
Abrán | £0 | £341 | £341 | £341 | £124,995 |
abrdn Enfoque en Asia | £0 | £0 | £9,942 | £9,942 | £9,942 |
Abrdn Asian Income Fund Limited VPN | £0 | £0 | £0 | £3,940 | £11,860 |
Ingresos y crecimiento diversificados de Abrdn | £0 | £15,768 | £15,850 | £36,050 | £36,686 |
Fideicomiso de ingresos de capital de Abrdn | n / a | n / a | n / a | n / a | n / a |
Ingresos logísticos europeos abrdn | £0 | £0 | £0 | £0 | £13,874 |
Fideicomiso de inversión de Abrdn New India | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de oportunidades de capital privado Abrdn | £0 | £0 | £567 | £1,126 | £1,676 |
Abrdn Property Income Trust Limited | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de crecimiento de empresas más pequeñas de Abrdn UK | n / a | n / a | n / a | n / a | n / a |
Grupo Almirante | £0 | £0 | £0 | £10,639 | - £ 697,185 |
Aew Reino Unido Reit | n / a | n / a | n / a | n / a | n / a |
Airtel África | £1,100,402 | £1,361,883 | £1,361,883 | £149,454,688 | £148,712,768 |
AJ campana | £0 | - £ 84,008 | - £ 139,203 | - £ 219,891 | - £ 199,129 |
Participaciones de Alfa Financial Software | £0 | £0 | £0 | £245,390 | - £ 540,027 |
Alianza Confianza | £0 | £0 | £0 | - £ 21 | - £ 21 |
Fideicomiso tecnológico de Allianz | £9,965 | £9,965 | £51,496 | £63,445 | £76,713 |
Anglo American | £31,011 | - £ 393,754 | - £ 393,754 | - £ 355,649 | - £ 324,259 |
Plantaciones anglo-orientales | n / a | n / a | n / a | n / a | n / a |
Antofagasta | £0 | £0 | - £ 89,544 | - £ 89,544 | - £ 89,544 |
Mundo AO | £0 | £325,480 | £325,480 | £822,659 | £717,592 |
Apax Global alfa limitada | n / a | n / a | n / a | n / a | n / a |
Grupo de software Aptitude | £0 | £0 | £0 | £0 | - £ 52,153 |
Confianza de Artemis Alpha | £0 | £0 | £19,885 | £19,885 | £19,885 |
Grupo internacional ASA | £0 | £0 | £0 | £49,659 | £49,659 |
Ascenso | £0 | £0 | - £ 2,448,000 | - £ 3,504,340 | - £ 3,504,340 |
Grupo Ashmore | £0 | - £ 2,617 | - £ 2,617 | - £ 2,343 | - £ 90,065 |
Fideicomiso de inversión de capital de Ashoka India | £8,708 | £8,708 | £16,607 | £26,668 | £39,091 |
Grupo Ashtead | £0 | £0 | £0 | £0 | - £ 7,761,000 |
Confianza del Dragón de Asia | £0 | £0 | £0 | £100,425 | £100,425 |
ASOS | £0 | £141,175 | £1,929,477 | £1,929,477 | £1,050,096 |
Alimentos Británicos Asociados | £0 | £0 | £0 | - £ 847,858 | - £ 1,757,997 |
Asura | £0 | £298 | £2,571 | £5,455 | £11,863 |
Aston Martin Lagonda Global Holdings | £0 | £0 | £0 | £24,342,014 | £6,436,896 |
AstraZeneca | £0 | £0 | £0 | £252,375 | - £ 666,705 |
Energía in situ de Atrato | £0 | £0 | £12,325 | £12,325 | £24,842 |
Grupo de tecnología de subastas | £0 | £0 | £0 | £0 | - £ 1,614,337 |
Augmentum Fintech | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión Aurora | £0 | £0 | £0 | £18,434 | £38,738 |
Grupo de comerciantes automáticos | £0 | £0 | £5,940 | £5,940 | £5,940 |
Confianza global de AVI | £0 | £0 | £0 | £29,377 | £2,127,589 |
Fideicomiso de oportunidad de AVI Japan | n / a | n / a | n / a | n / a | n / a |
Aviva | - £ 2,613,319 | - £ 2,482,835 | - £ 2,482,835 | - £ 2,228,222 | - £ 1,598,284 |
Protección Avon | £0 | £236 | £1,139 | £865,077 | £1,251,356 |
B&M European Value Retail SA (DI) | £0 | £0 | £25,970 | - £ 67,355 | - £ 67,355 |
Grupo Internacional Babcock | £0 | £0 | £3,162 | £3,162 | - £ 273,382 |
BAE Systems | £0 | - £ 4,511,669 | - £ 4,335,654 | - £ 4,313,089 | - £ 4,310,584 |
Fideicomiso de crecimiento de Baillie Gifford China | £0 | £0 | £0 | £0 | £259 |
Fideicomiso europeo para el crecimiento de Baillie Gifford | £0 | £0 | £0 | £0 | £438 |
Fideicomiso Baillie Gifford Japan | £9,999 | £9,999 | £19,939 | £55,741 | £55,741 |
Baillie GiffordShin Nippon | £12,255 | £12,255 | £12,255 | £17,245 | £45,139 |
Fideicomiso de Crecimiento del Reino Unido de Baillie Gifford | £0 | £0 | £24,862 | £24,862 | £24,862 |
Fideicomiso de crecimiento de EE. UU. Baillie Gifford | n / a | n / a | n / a | n / a | n / a |
Grupo Bakkavor | £0 | £0 | £0 | £14,642 | £14,642 |
Fideicomiso de propiedad comercial equilibrada limitada | n / a | n / a | n / a | n / a | n / a |
Balfour Beatty | £0 | - £ 1,515,796 | - £ 1,515,796 | - £ 1,515,659 | - £ 3,154,199 |
Grupo Báltico de Clasificados | £0 | £0 | £0 | - £ 7,565,801 | - £ 7,565,801 |
Grupo del Banco de Georgia | £0 | £0 | £0 | £0 | - £ 3,918,466 |
Fideicomiso de inversión de banqueros | £0 | £0 | £0 | £299 | £64,143 |
Barclays | £0 | £0 | £151,152 | £135,508 | £319,630 |
Barr (AG) | - £ 11,227 | - £ 10,622 | - £ 9,425 | - £ 698,359 | - £ 642,344 |
Desarrollos de Barratt | £0 | £0 | £35,988 | - £ 24,668 | £25,337 |
VAN de BBGI Global Infrastructure SA (DI) | £0 | £0 | £0 | £65,561 | £116,633 |
Beazley | £0 | - £ 290,182 | - £ 290,182 | - £ 142,700 | £254,277 |
Fideicomiso de atención médica de Bellevue (rojo) | £34,758 | £34,759 | £67,204 | £100,566 | £168,929 |
campanario | £0 | £0 | £29,835 | £29,835 | £29,835 |
Participaciones de Berkeley Group (The) | £14,987 | £14,987 | £29,983 | - £ 479,784 | - £ 469,909 |
Acciones de BH Macro Ltd. en GBP | £0 | £0 | £149,989 | £149,989 | £149,989 |
El grupo Big Yellow | £0 | £0 | £0 | £2,819,993 | £2,819,993 |
Fideicomiso de crecimiento biotecnológico (El) | £0 | £87,701 | £87,701 | £87,701 | £95,496 |
Fideicomiso de ingresos de energía y recursos de BlackRock | £0 | £16,036 | £16,036 | £28,849 | £28,849 |
Fideicomiso de inversión Blackrock Frontiers | £0 | £0 | £0 | £9,937 | £9,937 |
BlackRock Greater Europe Inv Trust | £0 | £0 | £0 | £0 | £11,034 |
BlackRock Latin American Inv Trust | £0 | £0 | £8,399 | £8,399 | £8,399 |
Confianza de las empresas más pequeñas de BlackRock | £0 | £0 | £0 | £0 | £13,072 |
Fideicomiso de ingresos estadounidenses sostenibles de BlackRock | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de Blackrock Throgmorton | £0 | £0 | £0 | £0 | £8,355 |
Fideicomiso mundial de minería BlackRock | £0 | £8,334 | £37,784 | £351,156 | £351,156 |
Bloomsbury Publishing | £0 | £0 | £0 | £384 | - £ 1,432,242 |
Fondo de ingresos solares Bluefield Limited | £29,916 | £76,404 | £76,404 | £76,404 | £96,391 |
Bodycote | £0 | £19,596 | £19,596 | £91,536 | £578,108 |
BP | £0 | £24 | £797 | £116,445 | £123,629 |
Grupo Breedon | £0 | £0 | £0 | £46,683,016 | £46,491,328 |
Grupo Bridgepoint (Reg S) | £0 | £0 | £0 | £0 | £573,040 |
British American Tobacco | £0 | £119,829 | £235,591 | £258,457 | £849,658 |
Compañía de tierras británica | £0 | £301 | £50,076 | £99,707 | £457,513 |
britvic | £0 | £294 | - £ 269,804 | - £ 269,500 | - £ 235,445 |
Brown Advisory a las pequeñas empresas de EE. UU. | £0 | £0 | £0 | £0 | £29,713 |
Fideicomiso de inversiones de Brunner | £0 | £26,784 | £26,784 | £82,987 | £163,143 |
BT Group | £0 | £29,120 | £34,118 | - £ 143,151 | £332,182 |
Bunzl | £0 | - £ 937,484 | - £ 937,484 | - £ 2,021,525 | - £ 2,988,229 |
Grupo Burberry | £0 | £0 | - £ 342,143 | - £ 163,994 | - £ 979,191 |
Grupo de tecnología Bytes | £0 | £0 | £0 | £88,239 | - £ 383,787 |
Grupo C&C (CDI) | £0 | £122 | £368 | £84,905 | £153,759 |
Inversiones Caledonia | £0 | £0 | £51 | - £ 432,952 | - £ 475,935 |
Capita | £0 | £142,539 | £143,057 | £160,961 | £256,833 |
Capital y regional | £0 | £0 | £0 | £0 | £38,433 |
Fideicomiso de Capital Gearing | n / a | n / a | n / a | n / a | n / a |
Capital Limitado (DI) | £0 | £0 | £0 | £0 | - £ 5,089,806 |
Energía Capricornio | £0 | £0 | £0 | £1,173 | £1,173 |
Fábrica de tarjetas | £0 | £0 | £0 | £0 | £79,105 |
Carnaval | £0 | £0 | - £ 880,702 | £9,156,040 | £9,156,040 |
CC Japan Income & Growth Trust | £0 | £1,551 | £1,551 | £1,551 | £2,185 |
Centamina (DI) | £0 | £0 | £0 | £0 | - £ 172,780 |
Centrica | £1,042,789 | £1,043,089 | £1,075,228 | £1,086,123 | £1,100,164 |
Participaciones de energía de Ceres | £0 | £0 | £73,116 | £345,158 | £374,142 |
Grupo Chemring | - £ 902,713 | - £ 902,713 | - £ 1,571,827 | - £ 2,654,986 | - £ 2,566,492 |
Chesnara | £0 | £0 | - £ 21,291 | £17,463 | - £ 176,274 |
VAN de Chrysalis Investments Limited | n / a | n / a | n / a | n / a | n / a |
Ciudad de Londres Inv Trust | £0 | £0 | £5,901 | £5,901 | £26,224 |
Grupo de inversión de la ciudad de Londres | £0 | £0 | £0 | £43,350 | £43,350 |
Clarkson | £0 | £0 | £0 | £0 | - £ 163,351 |
Grupo de hermanos cercanos | £4,377 | £4,528 | £4,826 | - £ 51,084 | - £ 201,230 |
Participaciones de CLS | £0 | £300 | £900 | £1,500 | £18,558,236 |
CMC Mercados | £0 | £601 | £4,513 | £25,905 | - £ 80,360 |
Grupo de abrigos | £0 | £0 | £0 | £0 | - £ 381,731 |
Coca-Cola HBC AG (CDI) | - £ 375,298 | - £ 371,024 | - £ 691,747 | - £ 1,312,535 | - £ 2,122,107 |
Compass Group | £0 | £1,788 | £1,788 | - £ 4,207,856 | - £ 4,178,024 |
Centro de cómputo | £0 | £0 | £0 | £29,817 | - £ 1,245,545 |
Grupo Convatec | £0 | £0 | £0 | £0 | - £ 929,479 |
Grupo Costain | £0 | £0 | £0 | £0 | £29,600 |
Asociaciones de campo | n / a | n / a | n / a | n / a | n / a |
Crecimiento e ingresos de los recursos naturales de CQS | £0 | £0 | £0 | £25,000 | £25,000 |
Fondo de alto rendimiento CQS New City Limited | n / a | n / a | n / a | n / a | n / a |
Cranwick | - £ 88,307 | - £ 79,319 | - £ 77,835 | - £ 181,249 | - £ 1,209,667 |
Cresta Nicholson Holdings | n / a | n / a | n / a | n / a | n / a |
CRH (CDI) | £1,441,555 | - £ 15,202,345 | - £ 15,202,345 | - £ 14,102,240 | - £ 17,198,520 |
Croda Internacional | - £ 252,032 | - £ 251,752 | - £ 251,283 | - £ 250,278 | - £ 1,323,017 |
Fideicomiso de capital privado de CT | £0 | £0 | £0 | £85,008 | £184,724 |
Fideicomiso de inversión de capital e ingresos de Ct Uk | £0 | £0 | £0 | £9,829 | £9,829 |
Currys | £0 | £0 | £29,430 | £29,430 | £18,596 |
Reit de ingresos de propiedad del custodio | n / a | n / a | n / a | n / a | n / a |
CVC Ingresos y Crecimiento Limitado NPV GBP | n / a | n / a | n / a | n / a | n / a |
Rastro oscuro | £0 | - £ 702,000 | - £ 972,000 | - £ 1,327,000 | - £ 1,327,000 |
CCD (CDI) | £0 | £0 | £0 | - £ 618,644 | - £ 699,321 |
De La Rue | £0 | £0 | - £ 22,261 | - £ 22,261 | £35,630 |
Derwent Londres | n / a | n / a | n / a | n / a | n / a |
Devro | n / a | n / a | n / a | n / a | n / a |
Mobiliario DFS | £0 | £0 | £0 | £0 | £2,135,642 |
Diageo | £0 | £8,446 | £25,286 | £59,413 | £112,831 |
VAN de infraestructura digital 9 | £0 | £0 | £0 | £49,987 | £49,987 |
Diploma | £0 | £0 | £0 | - £ 1,663,173 | - £ 1,663,173 |
Grupo de seguros de línea directa | £0 | £0 | £798 | £1,700 | £2,751 |
Grupo Discoverie | £0 | £51,623 | £52,092 | £52,092 | £146,036 |
Fideicomiso de ingresos diversos (El) | £0 | £0 | £0 | £10,080 | £50,875 |
Compañía de energía diversificada | £0 | £0 | £0 | £22,334 | £38,244 |
Grupo Domino's Pizza | £0 | £0 | £0 | - £ 39,811 | - £ 57,051 |
Derribar el fideicomiso de energías renovables e infraestructura | £0 | £0 | £0 | £8,573 | £67,613 |
Dr. Martens | £0 | £299 | £991 | £1,893 | £448,062 |
Grupo Drax | £0 | £0 | £0 | £0 | - £ 3,053,928 |
Fideicomiso de inversión de crecimiento de ingresos de Dunedin | £0 | £382 | £382 | £788 | £1,708 |
Grupo Dunelm | £0 | £0 | £0 | - £ 271,035 | - £ 271,035 |
easyJet | £39 | £192 | £67,730 | £68,179 | £183,964 |
Fideicomiso mundial de infraestructura y servicios públicos de Ecofin | £31,500 | £31,500 | £36,473 | £36,993 | £41,474 |
Edimburgo Inv Trust | £4,995 | £20,112 | £20,112 | £20,112 | £30,201 |
Fideicomiso mundial de inversión de Edimburgo | £0 | £0 | £0 | £7,910 | £47,769 |
Elementis | £0 | £0 | £0 | £12,100 | - £ 101,541 |
Propiedad empírica del estudiante | £0 | £0 | £0 | £29,849 | £29,849 |
Minería de esfuerzo | £374,373 | £374,373 | £374,373 | £374,373 | - £ 3,416,127 |
Energético | £0 | £0 | £0 | £1,689,494 | £1,078,356 |
En Quest | £0 | £0 | £0 | £79,731 | £79,731 |
entretener | £0 | £478,368 | £478,368 | £3,013,258 | £2,762,380 |
Essentra | £0 | £0 | £0 | £0 | £85,457 |
Fideicomiso de activos europeos | £8,691 | £8,691 | £8,691 | £8,691 | £64,141 |
Fideicomiso de oportunidades europeas | n / a | n / a | n / a | n / a | n / a |
Experian | £0 | £0 | - £ 7,191,585 | - £ 7,191,585 | - £ 10,887,225 |
Fideicomiso de inversión de F&C | £0 | £1,092 | £23,441 | £25,755 | £32,840 |
Grupo FDM (participaciones) | £0 | £2,491 | £7,477 | £14,967 | £163,045 |
ferrexpo | £962 | £962 | £962 | £962 | £962 |
Valores asiáticos de fidelidad | £0 | £0 | £39,960 | £39,960 | £39,960 |
Situaciones especiales de Fidelity China | n / a | n / a | n / a | n / a | n / a |
Fidelity Emerging Markets Limited Ptg VAN | £0 | £0 | £0 | £58,500 | £207,291 |
Fideicomiso europeo de fidelidad | £0 | £0 | £0 | £14,915 | £49,040 |
Fideicomiso de fidelidad de Japón | n / a | n / a | n / a | n / a | n / a |
Valores especiales de fidelidad | £0 | £0 | £10,316 | £28,753 | £39,869 |
Finsbury Growth & Income Trust | £0 | £0 | £68,321 | £173,437 | £272,915 |
Primer grupo | £182,400 | £182,550 | £182,979 | - £ 261,709 | - £ 1,392,394 |
Fisher (James) e hijos | £0 | £0 | £0 | £0 | £0 |
Entretenimiento Flutter (DI) | £0 | £0 | £0 | £126,519 | - £ 3,578,295 |
n / a | n / a | n / a | n / a | n / a | |
Previsión Solar Fund Limited | £0 | £9,994 | £9,994 | £9,994 | £194,262 |
Foresight Empresa Forestal Sostenible | £0 | £0 | £0 | £45,395 | £45,395 |
Forterra | n / a | n / a | n / a | n / a | n / a |
Grupo Foxtons | £0 | £0 | £12,436 | £24,873 | £62,008 |
Grupo Frasers | £0 | £0 | - £ 11,612 | - £ 11,612 | - £ 11,612 |
Fresnillo | n / a | n / a | n / a | n / a | n / a |
Fuller Smith y Turner | £0 | £0 | £515,000 | £522,200 | £525,126 |
Participaciones del Círculo de Financiamiento | £0 | £31,720 | £31,720 | £31,720 | £32,917 |
Futuro | £0 | £0 | £0 | - £ 202,109 | £600,838 |
Grupo de talleres de juegos | £0 | £0 | £66,911 | £74,202 | £584,243 |
Fondo de ingresos respaldado por activos de GCP Limited | n / a | n / a | n / a | n / a | n / a |
GCP Infraestructura Inversiones Ltd | £0 | £0 | £0 | £41,623 | £91,446 |
Grupo Genuit | £0 | £49,737 | £49,737 | £70,897 | £159,651 |
Género | £0 | £0 | £0 | £0 | - £ 119,184 |
Glencore | £0 | £0 | £0 | £49,074 | £49,074 |
Fideicomiso de Oportunidades Globales | £0 | £0 | £0 | £119,200 | £119,200 |
Grupo de avance | n / a | n / a | n / a | n / a | n / a |
Fondo de almacenamiento de energía de Gore Street | £22,139 | £22,139 | £22,139 | £22,139 | £91,240 |
Grafton Group Ut (CDI) | £0 | - £ 115,948 | - £ 115,948 | - £ 115,948 | - £ 387,857 |
Grainger | £0 | £605 | £1,799 | £3,597 | £7,192 |
Grandes propiedades de Portland | £0 | £448 | £1,348 | £2,695 | £191,714 |
Greencoat Reino Unido Viento | £0 | £19,894 | £19,894 | £87,239 | £278,411 |
Grupo Greencore (CDI) | £0 | £0 | £141,850 | £180,890 | £199,140 |
Greggs | £238,134 | £238,134 | £238,134 | £238,134 | £218,024 |
GSK | £0 | £151,606 | - £ 1,490,756 | - £ 1,135,141 | - £ 2,858,731 |
Servicios de Gulf Marine | £0 | £0 | £0 | £0 | - £ 17,300 |
halcón | £0 | - £ 1,197,017 | - £ 1,197,017 | - £ 673,822 | - £ 673,822 |
Grupo Halfords | £0 | £0 | £110,535 | £900,302 | £1,101,493 |
Halma | £0 | £22,310 | £44,147 | £44,147 | £364,980 |
Hammerson | £0 | £0 | £0 | £13,939 | £15,739 |
energía del puerto | £0 | £0 | £0 | £0 | £362,875 |
HarborVest Global Private Equity Limited A Shs | £0 | £0 | £45,400 | £45,400 | £201,047 |
Hargreaves Lansdown | £0 | £29,833 | £5,817,870 | £5,817,870 | £5,817,870 |
Hays | £0 | £0 | £0 | £6,864 | - £ 148,980 |
Grupo Headlam | £0 | £12,128 | £12,128 | £60,079 | £123,837 |
Helicoidal | £0 | £0 | £1,507 | £6,900 | £296,657 |
TORRES HELIOS | £0 | £117,689 | £117,689 | £127,670 | £137,670 |
Henderson Renta Diversificada Ltd. | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de enfoque europeo de Henderson | £0 | £0 | £0 | £0 | £5,048 |
Henderson EuroTrust | n / a | n / a | n / a | n / a | n / a |
Henderson Far East Income Ltd. | £0 | £0 | £25,410 | £56,909 | £66,829 |
Fideicomiso de altos ingresos de Henderson | £0 | £0 | £90 | £15,066 | £15,066 |
Fideicomiso internacional de ingresos de Henderson | £0 | £0 | £0 | £9,941 | £9,941 |
Empresas más pequeñas de Henderson Inv Trust | £0 | £9,995 | £17,821 | £36,998 | £89,546 |
bota henry | £0 | £0 | £0 | £0 | £91,812 |
Fideicomiso de Inversión Herald | n / a | n / a | n / a | n / a | n / a |
Fideicomiso HGCapital | £0 | £0 | £0 | £15 | £322,119 |
Infraestructura HICL | £30,077 | £30,077 | £30,077 | £85,244 | £182,515 |
Productos farmacéuticos de Hikma | £0 | £0 | £0 | £0 | £27,300 |
Hill y Smith | £0 | £73,859 | £73,859 | £73,859 | £956,487 |
grupo de alimentos hilton | £0 | £0 | £0 | - £ 361,729 | - £ 98,073 |
NPV limitado del Hipgnosis Songs Fund | £0 | £0 | £0 | £240,219 | £241,909 |
Hiscox limitada (DI) | £14,094 | £14,094 | £14,094 | £29,003 | - £ 5,859 |
Minería Hochschild | n / a | n / a | n / a | n / a | n / a |
Grupo Hollywood Bowl | - £ 127,866 | - £ 792,429 | - £ 1,285,453 | - £ 1,285,453 | - £ 1,285,453 |
Grupo Hostelworld | £0 | £0 | £0 | £0 | - £ 464,934 |
Grupo de carpintería de Howden | £87,090 | £89,845 | £90,143 | £109,902 | - £ 50,194 |
HSBC Holdings | £0 | £757,926 | - £ 77,746 | £22,454 | £516,643 |
Caza | £0 | - £ 398,077 | - £ 398,077 | - £ 391,265 | - £ 343,179 |
Ibstock | £0 | £0 | £0 | £0 | - £ 196,910 |
Confianza empresarial de ICG | £0 | £0 | £12,070 | £12,070 | £216,135 |
Participaciones del Grupo IG | £0 | £0 | £23,108 | £30,179 | - £ 627,858 |
IMI | - £ 1,852,409 | - £ 1,852,409 | - £ 1,851,864 | - £ 1,851,031 | - £ 1,793,448 |
Reit de atención médica de impacto | £0 | £0 | £17,293 | £17,293 | £108,893 |
Mercados ambientales de Impax | £0 | £0 | £0 | £6,530 | £6,530 |
Marcas imperiales | £0 | £51,520 | - £ 3,532,479 | £36,698,872 | £36,445,748 |
Inchcape | £0 | £334,107 | £334,107 | £400,107 | £569,799 |
Confianza de inversión independiente | n / a | n / a | n / a | n / a | n / a |
fondo de crecimiento de capital de la india ltd. | £0 | £0 | £0 | £0 | £35,775 |
individuo | £0 | - £ 1,825,388 | - £ 1,825,388 | - £ 1,672,316 | - £ 1,672,316 |
Informa | £0 | £0 | - £ 347,995 | - £ 4,027,377 | - £ 3,966,343 |
IntegraFin Holding | £304 | £304 | £2,555 | £3,454 | £236 |
InterContinental Hotels Group | £0 | £0 | £0 | £58,176 | £584,058 |
Grupo de capital intermedio | £0 | £0 | £0 | £0 | - £ 103,731 |
Fideicomiso Internacional de Biotecnología | £0 | £0 | £0 | £14,329 | £33,307 |
Grupo de Aerolíneas Internacionales Consolidadas SA (CDI) | £0 | £612,674 | £612,674 | £612,674 | £612,674 |
Servicios de Distribuciones Internacionales | £0 | £0 | £0 | £0 | £0 |
Finanzas personales internacionales | £0 | £0 | £51,727 | £51,727 | £130,820 |
Sociedades Públicas Internacionales Ltd. | £0 | £0 | £0 | £49,988 | £61,987 |
Grupo Intertek | £0 | £4,961,116 | £4,961,116 | £4,963,386 | £4,967,687 |
Fideicomiso Invesco Asia | £0 | £0 | £40,159 | £40,159 | £54,312 |
Invesco Bond Income Plus VPN limitado | n / a | n / a | n / a | n / a | n / a |
Invesco Perpetual UK Empresas más pequeñas Inv Trust | n / a | n / a | n / a | n / a | n / a |
Acciones de renta variable de Invesco Select Trust UK | n / a | n / a | n / a | n / a | n / a |
Investec | £0 | £0 | £0 | - £ 802,257 | - £ 6,538,600 |
Grupo de IP | £0 | £0 | £0 | £0 | - £ 74,482 |
£0 | £300 | £900 | - £ 15,762 | £176,532 | |
ITV | £0 | £7,960 | £7,960 | £7,960 | - £ 44,197 |
IWG | £0 | £0 | £0 | £69,824 | £230,604 |
JD Sports Fashion | £0 | £0 | £69,601 | £69,601 | £98,429 |
VAN limitado de Jlen Environmental Assets Group | n / a | n / a | n / a | n / a | n / a |
johnson matthey | £0 | £671 | £5,088 | £239,084 | £484,936 |
JPMorgan American Inv Trust | £0 | £0 | £0 | £20,295 | £20,402 |
JPMorgan Asia Crecimiento e ingresos | £0 | £0 | £1,194 | £1,607 | £11,972 |
Crecimiento e ingresos de JpMorgan China | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversiones de JPMorgan Claverhouse | £0 | £499 | £499 | £933 | £2,285 |
Fideicomiso de inversiones de mercados emergentes de JPMorgan | £0 | £0 | £0 | £34,074 | £34,074 |
Fideicomiso Europeo de Descubrimiento de JPMorgan | £0 | £132,908 | £132,908 | £132,908 | £132,908 |
JPMorgan Global Core Real Assets Limited | £20,000 | £39,800 | £104,400 | £104,400 | £104,400 |
JPMorgan Global Growth & Income | £0 | £0 | £0 | £1,057,138 | £1,090,666 |
Fideicomiso de ingresos emergentes de JPMorgan Global Markets | £0 | £0 | £16,770 | £29,320 | £41,815 |
Fideicomiso de inversión indio JPMorgan | £0 | £0 | £46,650 | £46,650 | £46,711 |
JPMorgan Japan Small Cap Growth & Income | £0 | £0 | £34,480 | £34,480 | £34,480 |
Fideicomiso de inversión japonés de JPMorgan | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión de mediana capitalización de JPMorgan | n / a | n / a | n / a | n / a | n / a |
Crecimiento e ingresos de pequeña capitalización de Jpmorgan Uk | £0 | £0 | £0 | £15,137 | £15,137 |
JPMorgan US Smaller Co. Inv Tst | £0 | £0 | £0 | £0 | - £ 72,650 |
JTC | £0 | £0 | £0 | £0 | - £ 750,500 |
Gestión de fondos de Júpiter | £0 | £0 | £0 | £0 | £7,302 |
Solo grupo | £0 | £0 | £0 | £97,921 | - £ 1,313,880 |
Grupo Kainos | £0 | £0 | £0 | £3,596 | £3,596 |
Grupo Keller | £0 | - £ 1,167,282 | - £ 1,167,282 | - £ 1,167,282 | - £ 1,161,301 |
Recursos de Kenmare (CDI) | £12,758 | £42,958 | £42,958 | £42,958 | £130,497 |
Fideicomiso de inversión Keystone Positive Change | £0 | £0 | £75 | £10,205 | £20,142 |
Grupo Kier | £0 | £0 | £0 | £25,000 | £74,935 |
Martín pescador | £0 | £0 | £0 | £0 | £159,444 |
Lancashire Holdings Limited | £0 | £35,696 | £35,696 | £35,696 | - £ 97,159 |
Grupo de valores de la tierra | £0 | £150 | £150 | £53,741 | - £ 516,718 |
Obligaciones Legales Corp. | £0 | £0 | £2,085 | £6,358 | £20,221 |
Legal & General Group | £0 | - £ 191,837 | - £ 172,898 | - £ 127,669 | - £ 1,088,448 |
REIT de ciencias de la vida | n / a | n / a | n / a | n / a | n / a |
Lindsell Train Inv Fideicomiso | £0 | £438,131 | £678,543 | £2,923,820 | £3,232,811 |
Gestión de activos de Liontrust | £0 | £0 | £119,592 | £119,592 | - £ 140,201 |
Lloyds Banking Group | £205,904 | £217,136 | £672,061 | £877,966 | £1,292,172 |
London Stock Exchange Group | - £ 1,157,133 | - £ 15,481,394 | - £ 24,943,990 | - £ 101,246,608 | - £ 4,794,796,544 |
LondonMetric Propiedad | £0 | £38,435 | £38,435 | £38,435 | - £ 489,090 |
Compañía de inversión de las tierras bajas | £0 | £45,800 | £57,190 | £57,190 | £57,190 |
Servicios de propiedad de LSL | £0 | £301 | £900 | £354,513 | £356,576 |
Luceco | £0 | £1,801 | £76,801 | £139,262 | £329,805 |
Fideicomiso de inversión de ingresos de M & G Credit | £0 | £0 | £480 | £4,821 | £5,487 |
M&G | £0 | £0 | £0 | £191,562 | £373,893 |
Grupo Macfarlane | - £ 356,655 | - £ 356,655 | - £ 356,655 | - £ 356,655 | - £ 638,602 |
Inversiones Majedie | £0 | £0 | £0 | £0 | £24,865 |
Grupo de hombres | £0 | - £ 834,143 | - £ 834,143 | - £ 834,143 | - £ 261,745 |
Fideicomiso de Inversión de Manchester y Londres | £0 | - £ 39,777 | - £ 39,777 | - £ 39,777 | £112,508 |
Grupo Marks & Spencer | £0 | £0 | £337 | £62,868 | - £ 841,022 |
Marshalls | - £ 18,424 | - £ 176,804 | - £ 175,415 | - £ 144,315 | - £ 75,807 |
De Marston | £0 | £99,495 | £124,366 | £124,366 | £1,172,583 |
Fideicomiso de cartera global de Martin Currie | n / a | n / a | n / a | n / a | n / a |
Mcbride | £9,863 | £9,863 | £9,863 | £41,738 | £1,386,738 |
Yo Grupo Internacional | n / a | n / a | n / a | n / a | n / a |
Grupo Mears | £0 | £0 | £0 | £0 | £91,691 |
Fondo MedicX Ltd. | n / a | n / a | n / a | n / a | n / a |
Industrias Melrose | £0 | £99,353 | £99,353 | - £ 132,664 | - £ 10,325,197 |
Fideicomiso de Inversión Mercantil (El) | £0 | £0 | £84,534 | £84,534 | £144,195 |
Fideicomiso de comerciantes | £0 | £0 | £5,409 | £5,409 | £5,409 |
Participaciones bancarias metropolitanas | £0 | £0 | £0 | £1,804,252 | £1,804,252 |
Fideicomiso de inversión internacional Mid Wynd | £0 | £0 | £0 | £0 | - £ 9,863 |
n / a | n / a | n / a | n / a | n / a | |
Mitchells y mayordomos | £0 | £275 | £828 | - £ 414,232 | - £ 412,437 |
Grupo Mitie | £0 | £150 | £142,867 | £185,727 | £338,925 |
MJ Gleeson | £0 | £49,143 | £102,330 | £26,507 | £318,294 |
Grupo Móbico | £0 | £0 | £0 | £0 | £134,118 |
Fideicomiso de inversión de Mobius | £0 | £0 | £0 | £1,499 | £1,499 |
Empresas fundidas | £0 | £0 | £94,013 | £148,013 | £257,707 |
mundos | £0 | £279 | £6,386 | £45,654 | £47,733 |
Grupo Moneysupermarket.com | £0 | £149 | £450 | £750 | £1,499 |
Monjes Inv Trust | £0 | £14,910 | £24,851 | £26,146 | £26,146 |
Fideicomiso de las pequeñas empresas europeas de Montanaro | n / a | n / a | n / a | n / a | n / a |
Montanaro UK Empresas más pequeñas Inv Trust | £0 | £0 | £49,133 | £96,270 | £209,076 |
Grupo Moonpig | n / a | n / a | n / a | n / a | n / a |
Materiales avanzados de Morgan | - £ 66,971 | £24,810 | £24,810 | £36,308 | - £ 154,308 |
Grupo Morgan Sindall | £0 | - £ 1,692,053 | - £ 1,692,053 | - £ 1,692,053 | - £ 1,940,915 |
Grupo Motorpoint | £0 | £0 | £0 | - £ 84,800 | - £ 74,955 |
Fideicomiso de ingresos de Murray | £0 | £0 | £34,815 | £34,815 | £34,815 |
Fideicomiso Internacional Murray | £12,468 | £12,619 | £12,619 | £39,113 | £57,437 |
red nacional | £0 | £0 | £1,448 | £2,347 | - £ 3,012,110 |
GRUPO NATWEST | £0 | £0 | £26,242 | £58,464 | - £ 1,778,373 |
Nota: Private Equity Partners Ltd. | £0 | £8,929 | £34,585 | £34,585 | £60,980 |
Grupo NCC | £0 | £490 | £640 | £20,547 | £618,412 |
Participaciones internacionales de la red | £0 | £0 | £0 | £0 | £0 |
REIT de NewRiver | £0 | £0 | £0 | - £ 44,123 | £45,569 |
Siguiente | - £ 2,967,373 | - £ 2,967,373 | - £ 9,116,773 | - £ 9,078,728 | - £ 10,234,874 |
SiguienteEnergy Solar Fund Limited Red | £0 | £0 | £0 | £0 | £70,994 |
Noventa y uno | £0 | £833,586 | £2,634,866 | £2,634,866 | £4,598,964 |
Fondo de valor activo de Nippon | £0 | £0 | £0 | £36,570 | £36,570 |
norcros | £0 | £17,999 | £17,999 | £115,475 | £209,597 |
Fideicomiso de ingresos de América del Norte (The) | £0 | £0 | £0 | £0 | £1,483 |
Empresas más pequeñas del Atlántico norte Inv Trust | £0 | £0 | £110,691 | £110,691 | £286,691 |
Grupo Ocado | £0 | £305 | £1,358 | £102,400 | £104,947 |
Ocean Wilsons Holdings Ltd. | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de infraestructura de energías renovables de Octopus | £0 | £0 | £0 | £0 | - £ 20 |
Fideicomiso de Inversión Odyssean | £3,911 | £3,911 | £13,990 | £28,062 | £56,260 |
En el grupo de playa | - £ 383 | - £ 383 | - £ 383 | £114,696 | £2,602,256 |
Fondo de crecimiento internacional Oryx Ltd. | £0 | £74,575 | £639,871 | £639,871 | £639,871 |
Grupo OSB | £17,998 | - £ 155,614 | - £ 155,614 | - £ 76,864 | £38,116 |
Oxford Biomédica | £0 | £0 | £0 | £24,274 | £370,517 |
Instrumentos Oxford | £0 | £154 | £443 | £324,218 | £391,211 |
Fideicomiso de Activos del Pacífico | £0 | £0 | £0 | £0 | £24,504 |
Fideicomiso de inversión de Pacific Horizon | £0 | £0 | £0 | £187 | £187 |
Grupo de páginas | £0 | - £ 318,919 | - £ 318,919 | - £ 318,919 | - £ 318,919 |
Capital del Palacio | £0 | £0 | £0 | £0 | £0 |
Infraestructura Pantheon | n / a | n / a | n / a | n / a | n / a |
Panteón Internacional | £0 | £0 | £0 | £0 | £1,379,320 |
Grupo Bancario Paragon | £0 | £70,679 | - £ 2,858,975 | - £ 2,437,237 | - £ 2,499,775 |
PayPoint | £253 | £464 | £1,145 | £233,702 | £261,554 |
Pearson | £0 | £0 | £0 | £309,036 | £132,541 |
Grupo Pennon | £0 | £149 | £136,272 | £137,019 | - £ 77,195 |
Grupo PensionBee | £0 | £0 | £0 | - £ 4,523 | - £ 50,222 |
Valor actual neto de Pershing Square Holdings Ltd | n / a | n / a | n / a | n / a | n / a |
Caqui | £0 | £100,216 | £100,216 | £100,216 | £100,216 |
Fideicomiso de activos personales | £0 | £0 | £264,108 | £268,734 | £322,694 |
Socios de Petershill | £0 | £0 | £0 | £0 | £525,104 |
Petra Diamonds Ltd. (DI) | £0 | £0 | £0 | £126,492 | £126,492 |
petrofac ltd. | £0 | £0 | £45,000 | £89,997 | £114,530 |
Grupo de mascotas en casa | £0 | £0 | £0 | £0 | - £ 341,069 |
Energía Pharos | £7,522 | £7,522 | £21,592 | £44,159 | £64,322 |
Participaciones de Phoenix Group | - £ 210,608 | - £ 210,310 | - £ 209,707 | £17,493 | £20,926 |
Phoenix Spree Deutschland Limited SHS VPN | n / a | n / a | n / a | n / a | n / a |
Picton Property Income Ltd. | £0 | £24,814 | £24,814 | - £ 152,058 | - £ 152,058 |
Grupo de tecnologías de madera de pino | £0 | £0 | - £ 8,453,891 | - £ 10,532,115 | - £ 10,532,115 |
Playtech | £0 | £0 | £0 | £0 | £275,464 |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
Fideicomiso de Polar Capital Global Financials | £0 | £859 | £859 | £859 | £1,845 |
Fideicomiso Global de Salud Polar Capital | £0 | £0 | £0 | £0 | £408 |
Fideicomiso de tecnología Polar Capital | £4,973 | £4,973 | £4,973 | £4,973 | £4,973 |
Polen calle grupo limitado | £0 | £0 | £728,602,574,848 | £728,602,574,848 | £728,602,574,848 |
Porvair | £0 | £0 | - £ 1,719,654 | - £ 1,719,654 | - £ 1,671,255 |
PPHE Hotel Group Ltd | £0 | £0 | £0 | £52,861,500 | £52,861,500 |
Alimentos Premier | £10,799 | - £ 115,152 | - £ 115,152 | - £ 111,836 | - £ 107,472 |
Propiedades de salud primaria | £0 | - £ 151,364 | - £ 148,150 | - £ 141,962 | £3,912,967 |
PRS Reit (El) | £0 | £0 | £34,756 | £63,756 | £63,756 |
Prudencial | £907,021 | £907,021 | £907,021 | £956,267 | £1,164,804 |
Salud PureTech | £0 | £0 | £0 | £0 | £0 |
PZ Cussons | £0 | £300 | £51,449 | - £ 14,510 | £119,949 |
Grupo QinetiQ | £0 | £148 | £40,448 | £40,899 | - £ 993,639 |
quilter | £0 | £0 | £0 | £265 | £17,584 |
Grupo de rango | £0 | £29,298 | £29,298 | £17,078 | - £ 7,354 |
Grupo Rathbones | £0 | £158 | £456 | £22,500 | £100,535 |
Alcance | n / a | n / a | n / a | n / a | n / a |
Bienes Raíces Crédito Inversiones Ltd | £0 | £0 | £21,882 | £21,882 | £127,226 |
Reckitt Benckiser Group | £0 | £0 | £0 | - £ 70,532 | - £ 1,012,559 |
Record | £0 | £0 | £0 | £0 | £304,283 |
puerta norte roja | £0 | £0 | £9,943 | £268,627 | - £ 1,293,799 |
redrow | £0 | £0 | - £ 152,256 | - £ 188,919 | - £ 149,323 |
REIT regional limitado | £0 | £0 | £0 | £49,553 | £49,553 |
RELX plc | £0 | £0 | £0 | £0 | £24,738 |
Renovar | £0 | £0 | £0 | £0 | - £ 311,416 |
Renishaw | n / a | n / a | n / a | n / a | n / a |
Rentokil inicial | £0 | - £ 2,270,483 | - £ 2,270,483 | - £ 1,851,227 | - £ 8,141,830 |
Ingresos residenciales seguros | n / a | n / a | n / a | n / a | n / a |
RHI Magnesita NV (DI) | £0 | £0 | £0 | £0 | £0 |
Ricardo | £0 | £129,410 | £129,714 | £132,548 | £310,184 |
Movimiento a la derecha | £0 | - £ 143,370 | - £ 143,370 | - £ 154,616 | - £ 102,003 |
Fideicomiso de inversión de derechos y problemas | n / a | n / a | n / a | n / a | n / a |
Rio Tinto | £0 | £35,324 | - £ 2,129,157 | - £ 2,388,767 | - £ 1,995,829 |
Socios de capital de RIT | £0 | - £ 481,642 | - £ 481,642 | - £ 481,642 | - £ 297,202 |
Riverstone energía limitada | n / a | n / a | n / a | n / a | n / a |
Robert Walters | £0 | £0 | £0 | £0 | £79,075 |
Participaciones de Rolls-Royce | £0 | - £ 778,370 | - £ 709,209 | £309,074 | £546,028 |
Rotork | £0 | £152 | £749 | £1,049 | £1,800 |
Grupo RS | £0 | £0 | £1,845 | £147,420 | £722,668 |
Acciones preferentes Red PTG de Ruffer Investment Company Ltd | £0 | £0 | £0 | £0 | £28,100 |
S&U | £0 | £0 | £0 | £47,014 | - £ 444,426 |
Grupo de seguros Sabre | £0 | £5,477 | £5,777 | £6,326 | £7,478 |
Holdings de Safestore | £0 | £0 | - £ 657,057 | - £ 657,057 | £63,134 |
Saga | n / a | n / a | n / a | n / a | n / a |
Grupo sabio | £0 | £0 | £77,052 | - £ 957,545 | - £ 928,276 |
Sainsbury (J) | n / a | n / a | n / a | n / a | n / a |
Savills | £0 | £19,497 | £19,497 | £19,497 | - £ 204,447 |
Fondo Schroder Asia Pacífico | £0 | £0 | £13,916 | £23,769 | £72,669 |
Schroder Compañía asiática de inversión de retorno total | £0 | £0 | £0 | £9,940 | £19,931 |
Fideicomiso europeo de inversión inmobiliaria de Schroder | £0 | £0 | £6,949 | £6,949 | £14,608 |
Fondo de crecimiento de ingresos de Schroder | £0 | £0 | £638 | £2,235 | £12,662 |
Fideicomiso Schroder Japón | £0 | £274,803 | £274,803 | £286,425 | £286,425 |
Schroder Oriental Income Fund Ltd. | £0 | £0 | £0 | £3,075 | £8,246 |
Fideicomiso de inversión inmobiliaria Schroder Ltd. | n / a | n / a | n / a | n / a | n / a |
Fondo Schroder UK Mid Cap | £0 | £0 | £0 | £0 | £48,600 |
Schroders | £0 | £494 | £1,497 | £301,003 | £1,450,892 |
Fideicomiso global de innovación de Schroders Capital | n / a | n / a | n / a | n / a | n / a |
Compañía Scottish American Inv | £0 | £1,608 | £1,608 | £33,667 | £33,667 |
Fideicomiso de inversión escocés | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversión hipotecaria escocesa | £0 | £0 | £3,318 | £3,318 | £28,475 |
Fideicomiso Scottish Oriental Smaller Companies | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de ingresos de eficiencia energética de SDCL | £0 | £0 | £0 | £0 | £65,099 |
Banco de confianza seguro | £0 | £0 | £0 | £0 | £222,406 |
SEGRO | £0 | £70,272 | £70,272 | £70,272 | £910,086 |
Senior | £0 | - £ 769,687 | - £ 769,687 | - £ 769,687 | - £ 744,997 |
Fondo de ingresos de infraestructura económica de Sequoia Limited | £0 | £0 | £0 | £34,618 | £34,618 |
Fideicomiso de Inversión Espacial Seraphim | £0 | £0 | £0 | £10,348 | £10,348 |
Grupo Serco | £0 | £0 | £0 | £4,630 | - £ 389,084 |
Severfield | £0 | £0 | £0 | £114,706 | £114,706 |
Severn Trent | £0 | £0 | £0 | £274,921 | - £ 758,209 |
Capital de Shaftesbury | £0 | £110,221 | £110,221 | £166,671 | £166,671 |
Cáscara | £0 | £76,573 | £1,250,549 | £2,385,468 | £2,383,605 |
SIG | n / a | n / a | n / a | n / a | n / a |
Sirius Bienes Raíces Ltda. | £0 | £6,495 | £26,255 | £193,230 | - £ 210,215 |
Smith y sobrino | £0 | £0 | £7,453 | - £ 31,695 | £95,751 |
Smith (DS) | £0 | £0 | £0 | £251,507 | - £ 877,509 |
Grupo Smiths | £0 | £0 | £5,012 | - £ 796,226 | - £ 761,145 |
Noticias de Smiths | £0 | £0 | £0 | - £ 480,177 | - £ 474,777 |
Fideicomiso de Inversión Smithson | £0 | £0 | £19,996 | £51,050 | £51,050 |
Grupo Smurfit Kappa (CDI) | £0 | £0 | - £ 2,843,730 | - £ 3,683,761 | - £ 4,189,409 |
gato blando | £0 | £303 | £904 | - £ 527,904 | - £ 526,254 |
Espectros | £0 | - £ 364,579 | - £ 363,995 | - £ 362,323 | - £ 200,981 |
Alquiler rápido | £0 | £0 | £0 | £68,400 | £185,864 |
Ingeniería Spirax-Sarco | £0 | - £ 69,478 | - £ 69,478 | £261,464 | £261,464 |
Grupo de atención médica Spire | £0 | £0 | £0 | £0 | £0 |
Comunicaciones Spirent | £0 | - £ 119,552 | - £ 119,303 | £31,044 | - £ 158,929 |
SSE | £0 | £3,234 | £3,551 | £5,799 | - £ 392,142 |
Grupo SSP | £0 | £0 | £250 | £237,289 | £340,948 |
St James's Place | £1,973 | £1,973 | £1,973 | £318,358 | £319,124 |
Standard Chartered | £0 | - £ 84,875 | - £ 84,875 | - £ 84,875 | - £ 39,288 |
Tres | £0 | - £ 14,611 | - £ 14,190 | - £ 11,306 | - £ 139,261 |
Capital social estratégico | £0 | £18,947 | £18,947 | £49,163 | £49,163 |
Fideicomiso de Crecimiento y Ingresos Globales STS | n / a | n / a | n / a | n / a | n / a |
Grupo STV | £0 | £0 | £0 | £9,198 | £9,198 |
Reit de ingresos de supermercado | £31,958 | £82,097 | £82,097 | £82,097 | £286,615 |
VAN limitado de Syncona | n / a | n / a | n / a | n / a | n / a |
Sintómero | £0 | £0 | £0 | £1,175,976 | £1,237,942 |
Target Healthcare Reit Ltd. | £19,888 | £19,888 | £19,888 | £19,888 | £19,888 |
Tate y Lyle | £0 | £0 | £0 | £0 | £0 |
VAN de Taylor Maritime Investments Limited | £0 | £346,289 | £346,289 | £375,967 | £972,440 |
taylor wimpey | £311,647 | £18,816 | £19,416 | £36,528 | £57,818 |
Grupo bancario por confirmar | £0 | - £ 328,523 | - £ 328,523 | - £ 246,667 | - £ 246,667 |
telecomunicaciones plus | £0 | £0 | £0 | £0 | £100,011 |
Confianza de Inv de Temple Bar | n / a | n / a | n / a | n / a | n / a |
Fideicomiso de inversiones de mercados emergentes de Templeton | £0 | £0 | £100,436 | £100,436 | £100,436 |
Tesco | £0 | £138 | £105,256 | £265,355 | £323,785 |
El Fideicomiso Europeo de Pequeñas Empresas | £0 | £0 | £0 | £39,040 | £39,040 |
El Fideicomiso Global de Pequeñas Empresas | £0 | £0 | £88 | £53 | £6,134 |
El grupo de gimnasia | £0 | £0 | £0 | - £ 2,233 | £201,014 |
El Grupo de Infraestructura de Renovables Limitado | £0 | £0 | £0 | £0 | £143,882 |
Sistemas de fluidos TI | £0 | £0 | £0 | £0 | £2,009 |
Azulejos de Topps | n / a | n / a | n / a | n / a | n / a |
Grupo TP Icap | £0 | £0 | £0 | £113,225 | £113,225 |
Fideicomiso de inversión de propiedad TR | £0 | £0 | £90,692 | £115,499 | £179,772 |
Linea de tren | £0 | £0 | £0 | £0 | £24,998 |
Travis Perkins | £0 | £152 | £450 | £12,486 | £37,283 |
tratar | £0 | £106 | £106 | - £ 45,059 | - £ 42,202 |
Trirápido | £0 | £14,430 | £88,844 | £288,365 | £288,465 |
Vivienda Social Triple Point Reit | n / a | n / a | n / a | n / a | n / a |
Reit de caja grande Tritax | n / a | n / a | n / a | n / a | n / a |
Eurobox Tritax (GBP) | £0 | £0 | £1,316 | £1,316 | £5,133 |
Fideicomiso de ingresos y crecimiento de Troy | n / a | n / a | n / a | n / a | n / a |
Grupo Trustpilot | £4,967 | - £ 255,438 | - £ 255,438 | - £ 255,438 | £286,769 |
Electrónica TT | £0 | - £ 117,784 | - £ 117,784 | - £ 117,784 | - £ 70,784 |
Registro de TUI AG (DI) | £0 | £0 | £150,680 | £150,680 | £1,619,640 |
Aceite de Tullow | £63,105 | £77,105 | £172,565 | £280,955 | £810,046 |
Fondo de ingresos veinticuatro Limited Ord Red | n / a | n / a | n / a | n / a | n / a |
Fondo de ingresos mensuales seleccionados TwentyFour Select Limited | £0 | £0 | £0 | £15,720 | £63,217 |
Tyman | £0 | £0 | £0 | £10,797 | £110,796 |
Propiedad comercial del Reino Unido Reit Limited | £0 | £3,152 | £3,152 | £3,853 | £51,813 |
Productos Ultimate | £0 | £0 | £4,999 | £26,204 | £34,460 |
Participaciones de Ultra Electronics | n / a | n / a | n / a | n / a | n / a |
Unilever | £837,968 | £837,968 | £1,450,833 | £2,796,080 | £2,922,026 |
Unir grupo | £0 | £0 | £0 | £1,356 | £140,657 |
Grupo de servicios públicos unidos | £0 | £294 | £2,964 | £4,043 | - £ 209,119 |
Reit de Logística Urbana | £0 | £0 | £0 | £24,865 | £200,939 |
Utilico Emerging Markets Ltd (DI) | £0 | £0 | - £ 36,133 | - £ 61,195 | £6,246 |
Fideicomiso de valor e ingresos indexados de la propiedad | £0 | £0 | £0 | - £ 7,421,150 | - £ 7,421,150 |
Grupo bancario Vanquis 20 | £0 | £0 | £0 | £49,290 | £170,015 |
Vesubio | £0 | - £ 210,566 | - £ 210,566 | - £ 210,566 | - £ 46,819 |
Oportunidades globales de energía sostenible de VH | £0 | £0 | £39,901 | £39,901 | £39,901 |
victrex plc | £0 | £51,746 | £66,583 | £130,241 | £279,331 |
videondum | £0 | £0 | £0 | £919,989 | £947,634 |
Inversiones empresariales de Vietnam (DI) | £0 | £0 | £0 | £276,479 | £557,428 |
VinaCapital Vietnam Opportunity Fund Ltd. | £46,049 | £46,049 | £46,049 | £113,332 | £113,332 |
Grupo Vistry | - £ 336,130 | - £ 315,958 | - £ 8,789,143 | - £ 8,714,672 | - £ 8,704,729 |
Grupo Vodafone | £568,215 | £2,281,359 | £2,299,062 | £2,299,062 | £2,014,394 |
Grupo Volution | £63,351 | £63,351 | £63,351 | - £ 1,379,220 | - £ 1,379,220 |
Soluciones de pago WAG | n / a | n / a | n / a | n / a | n / a |
Almacén Reit | n / a | n / a | n / a | n / a | n / a |
Relojes del Grupo Suiza | £0 | £0 | £292,427 | £292,427 | £1,182,279 |
Weir Group | £0 | £0 | £0 | £22,444 | - £ 85,293 |
Cuchara húmeda (JD) | £0 | £447 | £1,048 | £2,400 | £13,427,034 |
W.H. Smith | £0 | £0 | £0 | - £ 166,134 | - £ 151,012 |
Whitbread | £0 | £0 | £14,908 | £14,908 | - £ 230,021 |
Grupo Wickes | £0 | £0 | £0 | £0 | - £ 116,239 |
Wincanton | £0 | £299 | £900 | £1,718 | £3,286 |
Fideicomiso Witan Inv | £0 | £34 | £23,112 | £23,112 | £23,998 |
Participaciones de Wizz Air | £0 | £0 | £13,110 | £52,350 | £1,280,256 |
Grupo de madera (John) | £0 | £6,682 | £13,086 | £30,764 | £564,457 |
Grupo de espacio de trabajo | £0 | £0 | £0 | £0 | - £ 242,712 |
Confianza mundial en el cuidado de la salud | £0 | £0 | £490,905 | £490,905 | £491,393 |
WPP | £0 | £0 | £0 | £14,376 | £13,717 |
Xaar | £0 | £0 | £0 | £5,400 | £5,400 |
XP Power Ltd. (DI) | £0 | - £ 11,061 | - £ 11,061 | £216,409 | £216,409 |
Grupo de Pensiones XPS | £0 | £0 | £0 | - £ 6,115 | - £ 2,982,115 |
Zoteespumas | £46,356 | £46,655 | £47,405 | £48,525 | - £ 3,949 |