Vous voyez ces citations basées sur la navigation précédente liée à des secteurs tels que
Nom | net 7 jours | Net 1 mois | Net 3 mois | Net 6 mois | Net 1 an |
---|---|---|---|---|---|
Groupe 3i | £0 | £0 | £6,533 | £6,688 | - £ 185,869 |
Infrastructures 3i | £0 | £0 | £0 | £29,993 | £54,979 |
Groupe 4Imprint | £0 | - £ 527,602 | - £ 527,602 | - £ 527,602 | - £ 501,109 |
Fiducie des petites entreprises Aberforth | £0 | £0 | £77 | £87,849 | £87,849 |
Abdn | £0 | £42,188 | £42,529 | £42,529 | £167,183 |
Abrn Private Equity Opportunities Trust | £0 | - £ 109 | £458 | £1,017 | £1,017 |
Groupe d'amiral | £0 | £0 | £0 | £0 | - £ 139,059 |
Airtel Africa | £0 | £1,207,338 | £2,569,221 | £150,662,016 | £149,920,096 |
AJ Bell | £0 | £153 | - £ 139,235 | - £ 240,649 | - £ 198,976 |
Confiance de l'Alliance | £0 | £0 | £0 | - £ 21 | - £ 21 |
Fiducie technologique Allianz | £0 | £9,965 | £26,054 | £62,951 | £76,217 |
Anglo American | £0 | - £ 268,674 | - £ 662,428 | - £ 622,035 | - £ 593,177 |
Antofagasta | £0 | £0 | £0 | - £ 89,544 | - £ 89,544 |
Monde AO | £0 | £0 | £325,480 | £584,760 | £717,592 |
Apax Global Alpha Limitée | £0 | £21,550 | £21,550 | £21,550 | £21,550 |
Ascentiel | £0 | £0 | £0 | - £ 3,504,340 | - £ 3,504,340 |
Groupe Ashmore | £0 | £0 | - £ 2,617 | - £ 2,343 | - £ 90,159 |
Groupe Ashtead | £0 | £0 | £0 | £0 | - £ 7,761,000 |
Asie Dragon confiance | £0 | £0 | £0 | £100,425 | £100,425 |
Aliments britanniques associés | £0 | £0 | £0 | - £ 847,858 | - £ 1,757,997 |
Assurer | £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 |
Groupe de technologie d'enchères | £0 | £0 | £0 | £0 | - £ 1,614,337 |
Groupe Auto Trader | £0 | £0 | £5,940 | £5,940 | £5,940 |
Confiance mondiale AVI | £0 | £0 | £0 | £0 | £2,127,589 |
Aviva | £0 | £4,395 | - £ 2,478,441 | - £ 2,472,962 | - £ 1,599,343 |
B&M European Value Retail SA (DI) | £0 | £0 | £0 | - £ 67,355 | - £ 67,355 |
Babcock International Group | £0 | £0 | £0 | £3,162 | - £ 273,382 |
BAE Systems | £0 | £296 | - £ 4,335,666 | - £ 4,313,085 | - £ 4,310,584 |
Baillie Gifford Japon Trust | £0 | £0 | £9,999 | £19,939 | £55,741 |
Fiducie de croissance américaine Baillie Gifford | n / a | n / a | n / a | n / a | n / a |
Groupe Bakkavor | £0 | £0 | £0 | £0 | £14,642 |
Fiducie de propriété commerciale équilibrée limitée | n / a | n / a | n / a | n / a | n / a |
Balfour Beatty | £0 | - £ 338,403 | - £ 1,854,199 | - £ 1,854,062 | - £ 3,225,493 |
Groupe d'annonces de la Baltique | £0 | £0 | £0 | - £ 7,565,801 | - £ 7,565,801 |
Groupe Banque de Géorgie | £0 | £0 | £0 | £0 | - £ 3,918,466 |
Banques Inv Trust | £0 | £33,322 | £33,322 | £33,622 | £97,465 |
Barclays | £0 | £20,602 | £171,753 | £156,109 | £329,542 |
Barr (AG) | £0 | - £ 1,735,528 | - £ 1,734,339 | - £ 2,423,255 | - £ 2,416,801 |
Développements Barratt | £0 | £0 | £0 | £35,988 | £25,337 |
BBGI Global Infrastructure SA VAN (DI) | £0 | £57,598 | £57,598 | £123,159 | £174,231 |
Beazley | £0 | - £ 100,590 | - £ 390,772 | - £ 243,290 | £153,687 |
Bellevue Healthcare Trust (rouge) | £0 | £34,859 | £34,756 | £67,202 | £139,495 |
Cloche | £0 | £0 | £29,835 | £29,835 | £29,835 |
Berkeley Group Holdings (La) | £0 | £14,987 | £14,987 | £29,983 | - £ 469,909 |
Actions GBP de BH Macro Ltd. | £0 | £0 | £0 | £149,989 | £149,989 |
Grand groupe jaune | £0 | £0 | £0 | £0 | £2,819,993 |
BlackRock Grande Europe Inv Trust | £0 | £0 | £0 | £0 | £11,034 |
Fiducie des petites entreprises BlackRock | £0 | £0 | £0 | £0 | £13,072 |
Trust Blackrock Throgmorton | £0 | £3,868 | £3,868 | £10,037 | £12,788 |
Fiducie minière mondiale BlackRock | £0 | £0 | £8,334 | £345,566 | £351,156 |
Fonds de revenu solaire Bluefield Limité | £0 | £10,036 | £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 |
Groupe d'élevage | - £ 259,309 | £5,515,691 | £5,515,691 | £7,124,212 | £52,007,020 |
Groupe Bridgepoint (Reg S) | £0 | £0 | £0 | £0 | £573,040 |
British American Tobacco | £0 | £168 | £235,619 | £258,474 | £849,686 |
Compagnie foncière britannique | £0 | £299 | £900 | £50,973 | £457,514 |
Britvic | £0 | £300 | - £ 269,647 | - £ 269,199 | - £ 235,296 |
BT Group | £0 | £0 | £34,118 | - £ 159,832 | £332,182 |
Bunzl | - £ 437,321 | - £ 437,321 | - £ 1,374,805 | - £ 1,374,805 | - £ 2,458,846 |
Groupe Burberry | £0 | £0 | £389 | - £ 163,994 | - £ 979,191 |
Groupe de technologie d'octets | £0 | £0 | £0 | £88,239 | - £ 386,761 |
Groupe C&C (CDI) | £0 | £87 | £331 | £84,983 | £153,982 |
Investissements Caledonia | £0 | £0 | £51 | - £ 432,952 | - £ 475,935 |
Fiducie de capitalisation | n / a | n / a | n / a | n / a | n / a |
Carnaval | £0 | £0 | - £ 880,702 | - £ 880,702 | £9,156,040 |
Centamine (DI) | £0 | £0 | £0 | £0 | - £ 172,780 |
Centrica | £4,113 | £9,692 | £1,074,973 | £1,088,330 | £1,102,378 |
Groupe Chemring | £0 | £0 | - £ 902,713 | - £ 2,720,980 | - £ 2,566,492 |
Fiducie d'investissement de la ville de Londres | £0 | £0 | £5,901 | £5,901 | £26,224 |
Clarkson | £0 | - £ 765,000 | - £ 765,000 | - £ 765,000 | - £ 765,000 |
Fermer le groupe des frères | £22,320 | £34,791 | £39,468 | - £ 16,442 | - £ 166,586 |
Groupe de manteaux | £0 | £0 | £0 | £0 | - £ 381,731 |
Coca-Cola HBC SA (CDI) | £0 | - £ 124,148 | - £ 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 |
Groupe Convatec | £0 | £0 | £0 | £0 | - £ 929,479 |
Partenariats ruraux | n / a | n / a | n / a | n / a | n / a |
Cranwick | £0 | £0 | - £ 77,835 | - £ 181,249 | - £ 1,209,667 |
Crest Nicholson Holdings | n / a | n / a | n / a | n / a | n / a |
CRH (CDI) | £250 | £220,919 | - £ 15,068,506 | - £ 13,968,402 | - £ 15,589,908 |
Croda international | £0 | £288 | - £ 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 |
CDC (CDI) | £0 | £0 | £0 | - £ 618,644 | - £ 699,321 |
Derwent Londres | n / a | n / a | n / a | n / a | n / a |
Diageo | £0 | £39,494 | £56,354 | £73,362 | £140,868 |
Diplôme | £0 | £0 | £0 | - £ 1,663,173 | - £ 1,663,173 |
Groupe d'assurance en ligne directe | £0 | - £ 46,942 | - £ 46,144 | - £ 45,242 | - £ 44,191 |
Groupe Découverte | £0 | £0 | £52,090 | £52,092 | £146,036 |
Société d'énergie diversifiée | £0 | £0 | £0 | £0 | £38,244 |
Groupe Domino's Pizza | £0 | £0 | £0 | - £ 39,811 | - £ 57,051 |
Dr. Martens | £0 | £300 | £991 | £1,891 | £448,064 |
Groupe Drax | £0 | - £ 216,579 | - £ 216,579 | - £ 216,579 | - £ 2,894,855 |
Groupe Dunelm | £0 | £0 | £0 | - £ 271,035 | - £ 271,035 |
easyJet | £0 | £147 | £17,027 | £68,178 | £183,959 |
Édimbourg Inv Trust | £0 | £4,995 | £20,112 | £20,112 | £30,201 |
Édimbourg Worldwide Inv Trust | £0 | £0 | £0 | £7,910 | £47,769 |
Elementis | £0 | - £ 526,088 | - £ 526,088 | - £ 513,988 | - £ 470,733 |
Propriété étudiante empirique | £0 | £0 | £0 | £29,849 | £29,849 |
Exploiter l'exploitation minière | £0 | £1,731,782 | £1,731,782 | £1,731,782 | £1,731,782 |
Énergique | £0 | - £ 360,897 | - £ 360,897 | - £ 279,416 | £717,459 |
Entenir | £0 | £0 | £478,368 | £3,013,258 | £2,762,380 |
essentiel | £0 | - £ 97,335 | - £ 97,335 | - £ 97,335 | - £ 97,335 |
Fiducie des opportunités européennes | n / a | n / a | n / a | n / a | n / a |
Experian | £0 | £135,562 | £162,697 | - £ 7,056,023 | - £ 10,751,663 |
Fiducie d'investissement F&C | £0 | £1,117 | £3,589 | £26,906 | £32,874 |
Ferrexpo | £0 | £0 | £962 | £962 | £962 |
Situations spéciales de Fidelity China | n / a | n / a | n / a | n / a | n / a |
Fidelity Emerging Markets Limited Ptg VAN | £0 | £0 | £0 | £0 | £207,291 |
Fidelity European Trust | £0 | £0 | £0 | £0 | £49,040 |
Valeurs spéciales de fidélité | £0 | £0 | £10,316 | £28,753 | £39,869 |
Fiducie de croissance et de revenu Finsbury | £0 | £0 | £34,862 | £90,692 | £241,383 |
Premier groupe | £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 | |
Fonds solaire de prévoyance limité | £0 | £0 | £9,994 | £9,994 | £194,262 |
Groupe Fraser | £0 | £0 | - £ 11,612 | - £ 11,612 | - £ 11,612 |
Fresnillo | n / a | n / a | n / a | n / a | n / a |
A venir | £0 | £0 | £0 | - £ 202,109 | £600,838 |
Groupe d'atelier de jeux | - £ 711,698 | - £ 711,698 | - £ 694,272 | - £ 637,496 | - £ 127,455 |
GCP Infrastructure Investments Ltd. | £24,586 | £24,586 | £24,586 | £28,085 | £116,031 |
Groupe Genuit | £0 | £0 | £49,737 | £70,897 | £93,815 |
Genre | £0 | £0 | £0 | £0 | - £ 119,184 |
Glencore | £0 | £0 | £0 | £49,074 | £49,074 |
Groupe Grafton Ut (CDI) | £0 | £31,106 | - £ 84,842 | - £ 84,842 | - £ 356,751 |
Grainger | £0 | £597 | £1,792 | £3,595 | £7,192 |
Grands domaines de Portland | £0 | £301 | £1,197 | £2,550 | £191,565 |
Greencoat UK Vent | £0 | £0 | £19,894 | £87,239 | £278,411 |
Greggs | £0 | - £ 921,084 | - £ 682,950 | - £ 682,950 | - £ 533,289 |
GSK | £0 | £122,745,688 | £121,039,952 | £121,476,184 | £119,799,960 |
Haléon | £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 |
Énergie portuaire | £245,673 | - £ 128,811 | - £ 128,811 | - £ 128,811 | £234,064 |
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 |
TOURS HELIOS | £0 | - £ 95 | £117,594 | £117,594 | £137,575 |
Henderson Smaller Companies Inv Trust | £0 | £0 | £17,821 | £22,818 | £89,546 |
Fiducie de placement Herald | £62,305 | £62,305 | £62,305 | £62,305 | £62,305 |
HG Capital Trust | £0 | £0 | £0 | £15 | £15 |
Infrastructure HICL | £0 | £0 | £30,077 | £75,304 | £182,515 |
Hikma Pharmaceuticals | £0 | £0 | £0 | £0 | £27,300 |
Hill et Smith | £0 | £0 | £73,859 | £73,859 | £956,487 |
Groupe alimentaire Hilton | £0 | £20,054 | £20,054 | - £ 341,675 | - £ 341,675 |
Hipgnosis Songs Fund Limited VAN | £0 | £0 | £0 | £240,219 | £241,909 |
Hiscox Limitée (DI) | £0 | £0 | £14,094 | £29,003 | £444,496 |
Hochschild Mining | n / a | n / a | n / a | n / a | n / a |
Groupe de menuiserie Howden | £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 |
Confiance d'entreprise ICG | £0 | £0 | £0 | £12,070 | £216,135 |
Holdings du Groupe IG | £0 | £0 | £23,108 | £23,108 | - £ 627,858 |
IMI | £0 | - £ 1,852,123 | - £ 1,851,832 | - £ 1,851,022 | - £ 1,793,437 |
Impax Marchés Environnementaux | £0 | £29,515 | £29,515 | £36,045 | £36,045 |
Marques impériales | £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 |
IntégraFin Holding | £149 | £149 | £2,401 | £3,302 | £85 |
InterContinental Hotels Group | £0 | £0 | £0 | £0 | £584,058 |
Groupe de capital intermédiaire | £0 | £0 | £0 | £0 | - £ 103,731 |
International Consolidated Airlines Group SA (CDI) | £0 | £0 | £612,674 | £612,674 | £612,674 |
Services de distribution internationale | £0 | £0 | £0 | £0 | £0 |
Partenariats Publics Internationaux Ltd. | £0 | £0 | £0 | £49,988 | £49,988 |
Groupe Intertek | £0 | £0 | £4,961,116 | £4,961,116 | £4,967,687 |
Investec | £0 | £0 | £0 | £0 | - £ 6,538,600 |
Groupe IP | 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 |
GTI | £0 | £0 | £0 | £69,824 | £230,604 |
JD Sports Fashion | £0 | £0 | £0 | £69,601 | £98,429 |
Jlen Environmental Assets Group Limited VAN | n / a | n / a | n / a | n / a | n / a |
Johnson Matthey | £0 | £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 |
Fonds européen de découverte JPMorgan | £0 | £0 | £132,908 | £132,908 | £132,908 |
Croissance et revenu mondiaux JPMorgan | £0 | £0 | £0 | £1,057,138 | £1,057,138 |
Fiducie d'investissement indienne JPMorgan | £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 |
Gestion de fonds Jupiter | £0 | £0 | £0 | £0 | £5,503 |
Juste un groupe | £0 | - £ 613,651 | - £ 613,651 | - £ 515,730 | - £ 500,040 |
Groupe Kainos | £0 | £0 | £0 | £3,596 | £3,596 |
Groupe Keller | £0 | £0 | - £ 1,167,282 | - £ 1,167,282 | - £ 1,161,301 |
Groupe Kier | £0 | £0 | £0 | £25,000 | £74,935 |
Kingfisher | £0 | £0 | £0 | £0 | £159,444 |
Lancashire Holdings Limitée | £0 | £0 | £35,696 | £35,696 | - £ 97,159 |
Groupe des titres fonciers | £0 | £146 | £296 | £53,887 | - £ 516,571 |
Law Débenture Corp. | £0 | - £ 39,136 | - £ 37,051 | - £ 32,778 | - £ 30,923 |
Groupe juridique et général | £0 | - £ 472,554 | - £ 654,903 | - £ 608,037 | - £ 513,072 |
Lloyds Banking Group | £0 | £0 | £672,061 | £877,966 | £1,292,172 |
London Stock Exchange Group | £0 | - £ 1,157,133 | - £ 12,499,074 | - £ 101,246,608 | - £ 4,800,464,384 |
LondonMetric, propriété | £0 | £711 | £39,146 | £39,146 | - £ 488,379 |
M & G | £0 | £0 | £0 | £191,562 | £335,143 |
Groupe d'hommes | £0 | £0 | - £ 834,143 | - £ 834,143 | - £ 261,745 |
Groupe Marks & Spencer | £0 | £0 | £301 | £62,868 | - £ 841,022 |
Marshalls | £0 | £0 | - £ 175,415 | - £ 175,415 | - £ 75,807 |
Moi Groupe International | n / a | n / a | n / a | n / a | n / a |
Industries Melrose | £0 | £0 | £99,353 | - £ 140,200 | - £ 10,469,569 |
Mercantile Investment Trust (La) | £0 | £0 | £73,923 | £84,534 | £105,203 |
Confiance des marchands | £0 | £2,147 | £7,556 | £7,556 | £7,556 |
Mitchells et majordomes | £0 | £137 | £689 | - £ 414,232 | - £ 412,576 |
Groupe Mitie | £0 | £14,777 | £143,513 | £157,945 | £333,552 |
Groupe Mobico | - £ 7,186 | - £ 7,186 | - £ 7,186 | - £ 7,186 | £126,931 |
Mondi | £0 | £307 | £6,394 | £45,358 | £47,728 |
Groupe Moneysupermarket.com | £0 | - £ 31,368 | - £ 31,067 | - £ 30,767 | - £ 30,019 |
Moines Inv Trust | - £ 7,276 | - £ 7,276 | £17,575 | £17,575 | £18,870 |
Groupe Cochon de Lune | n / a | n / a | n / a | n / a | n / a |
Matériaux avancés Morgan | £0 | - £ 66,971 | £24,810 | £36,308 | - £ 154,308 |
Groupe Morgan Sindall | £0 | £0 | - £ 1,692,053 | - £ 1,692,053 | - £ 1,940,915 |
Fiducie de revenu Murray | £0 | £0 | £0 | £34,815 | £34,815 |
Fiducie internationale Murray | £0 | £0 | £12,619 | £27,661 | £57,432 |
grille nationale | £0 | £290 | £591 | £517 | - £ 3,013,935 |
GROUPE NATWEST | £0 | £31,428 | £31,428 | £60,299 | - £ 1,767,553 |
Partenaires de placements privés du Nouveau-Brunswick Ltée. | £0 | £0 | £34,585 | £34,585 | £60,980 |
Groupe de la CCN | £0 | £74 | £639 | £772 | £618,486 |
Réseau International Holdings | £0 | £0 | £0 | £0 | £0 |
Suivant | £0 | £0 | - £ 2,967,373 | - £ 9,078,728 | - £ 9,838,009 |
NextEnergy Solar Fund Limited Rouge | £0 | £0 | £0 | £0 | £70,994 |
Quatre vingt onze | £0 | £0 | £2,634,567 | £2,634,866 | £4,597,166 |
Fiducie d'Inv pour les petites entreprises de l'Atlantique Nord | £0 | £0 | £110,691 | £110,691 | £286,691 |
Groupe Ocado | £99,937 | £100,386 | £101,144 | £202,478 | £205,037 |
Fiducie pour les infrastructures renouvelables Octopus | £0 | £199 | £199 | £199 | £179 |
Groupe OSB | £0 | - £ 175,937 | - £ 331,551 | - £ 252,801 | - £ 137,821 |
Oxford Instruments | £0 | £148 | £454 | £324,210 | £391,064 |
Fiducie Pacific Horizon Inv | £0 | £0 | £0 | £187 | £187 |
Groupe de pages | £0 | £0 | - £ 318,919 | - £ 318,919 | - £ 318,919 |
Panthéon International | £0 | £0 | £0 | £0 | £1,379,320 |
Groupe bancaire Paragon | £0 | £0 | - £ 2,858,975 | - £ 2,477,066 | - £ 2,499,775 |
Pearson | £0 | £125,378 | £125,378 | £248,318 | £131,160 |
Groupe Pennon | £150 | £150 | £299 | £137,019 | - £ 77,885 |
VAN de Pershing Square Holdings Ltd | £0 | £492,000 | £492,000 | £492,000 | £492,000 |
Persimmon | £0 | £0 | £100,216 | £100,216 | £100,216 |
Fiducie des biens personnels | £0 | £4,410 | £8,928 | £268,517 | £324,808 |
Partenaires Petershill | £0 | £0 | £0 | £0 | £73,904 |
Animaux à la maison Groupe | £0 | £0 | £0 | £0 | - £ 341,069 |
Holdings du groupe Phoenix | £0 | - £ 413,481 | - £ 412,882 | - £ 412,127 | - £ 182,252 |
Playtech | £0 | £0 | £0 | £0 | £275,464 |
Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 |
Fiducie technologique Polar Capital | £0 | £0 | £4,973 | £4,973 | £4,973 |
Groupe hôtelier PPHE SA | £0 | £0 | £0 | £52,861,500 | £52,861,500 |
Aliments Premier | £0 | £10,799 | - £ 115,152 | - £ 111,836 | - £ 107,472 |
Propriétés de santé primaires | £0 | £88,780 | - £ 59,371 | - £ 53,183 | - £ 41,798 |
Prudential | £0 | £521,078 | £907,021 | £956,267 | £1,112,603 |
PureTech Santé | £0 | £0 | £0 | £0 | £0 |
PZ Cussons | £0 | £420 | £51,569 | - £ 14,389 | £119,965 |
Groupe QinetiQ | £0 | £149 | £655 | £40,898 | - £ 993,639 |
Quilter | £0 | - £ 401,312 | - £ 401,312 | - £ 401,312 | - £ 383,728 |
Groupe Rathbones | £0 | £140 | £443 | £19,190 | £100,373 |
Groupe Reckitt Benckiser | £0 | £0 | £0 | - £ 70,532 | - £ 1,012,559 |
Porte nord de Redde | - £ 86 | - £ 86 | £9,858 | £9,862 | - £ 1,293,885 |
Redrow | £0 | £0 | - £ 152,256 | - £ 188,919 | - £ 188,919 |
RELX plc | £52,628 | £52,628 | £52,628 | £52,628 | £77,366 |
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 NV (DI) | £0 | £0 | £0 | £0 | £0 |
Bouger à droite | £0 | £17,996 | - £ 125,374 | - £ 136,620 | - £ 84,007 |
Rio Tinto | £3,623 | £133,614 | - £ 1,996,710 | - £ 2,254,702 | - £ 2,076,993 |
Partenaires RIT Capital | £0 | £0 | - £ 481,642 | - £ 481,642 | - £ 396,522 |
Holdings Rolls-Royce | £45,280 | £93,630 | - £ 618,496 | £357,553 | £592,686 |
Rotork | £0 | £149 | £749 | £1,198 | £1,799 |
Groupe RS | £0 | £0 | £0 | £147,420 | £722,668 |
Ruffer Investment Company Ltd Actions préférentielles Red PTG | £0 | £19,991 | £19,991 | £19,991 | £48,091 |
Fonds Safestore | £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 | £0 | - £ 1,289,107 | - £ 1,269,610 | - £ 1,269,610 | - £ 1,269,610 |
Fonds Schroder Asie-Pacifique | £0 | £0 | £0 | £23,769 | £72,669 |
Schroder Oriental Income Fund Ltée. | £0 | £0 | £0 | £0 | £8,246 |
Schroders | £0 | £511 | £1,505 | £2,748 | £1,431,051 |
Société écossaise américaine d'investissement | £0 | £7,984 | £9,592 | £41,651 | £41,651 |
Fiducie hypothécaire écossaise | £0 | £0 | £0 | £3,318 | £28,475 |
Fiducie de revenu pour l'efficacité énergétique de SDCL | £0 | £0 | £0 | £0 | £65,099 |
SÉGRO | £0 | £0 | £70,272 | £70,272 | £910,086 |
Ainée | £0 | £0 | - £ 769,687 | - £ 769,687 | - £ 769,687 |
Fonds de revenu d'infrastructure économique Sequoia Limité | £0 | £2,009,025 | £2,009,025 | £2,009,025 | £2,043,643 |
Groupe Serco | £0 | - £ 919,333 | - £ 919,333 | - £ 919,333 | - £ 907,004 |
Severn Trent | £0 | £0 | £0 | £0 | - £ 758,209 |
Capitale de Shaftesbury | £0 | £0 | £110,221 | £166,671 | £166,671 |
coquillage | £0 | £65,665 | £1,316,213 | £2,451,133 | £2,449,269 |
Sirius Immobilier Ltée. | £0 | £0 | £26,255 | £186,241 | - £ 210,215 |
Smith & Nevhew | £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 |
Fiducie de placement Smithson | £0 | £0 | £0 | £51,050 | £51,050 |
Groupe Smurfit Kappa (CDI) | £0 | £0 | - £ 2,843,730 | - £ 3,683,761 | - £ 4,189,409 |
chat mou | £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 |
Groupe de soins de santé Spire | £0 | £0 | £0 | £0 | £0 |
Communication Spirent | £125 | £125 | - £ 119,303 | - £ 118,929 | - £ 158,929 |
SSE | £0 | £161 | £3,546 | £5,960 | - £ 392,295 |
Groupe SSP | £0 | £125 | £251 | £271 | £389,262 |
Place Saint-Jacques | £0 | £0 | £1,973 | £249,970 | £319,124 |
Standard Chartered | £0 | £0 | - £ 84,875 | - £ 84,875 | - £ 39,288 |
Trois | £0 | £203 | - £ 14,197 | - £ 11,311 | - £ 139,207 |
Fonds de revenu de supermarché | £0 | £0 | £82,097 | £82,097 | £253,930 |
VAN Syncona limitée | 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 | £186,589 | £19,416 | £36,527 | £57,818 |
Groupe bancaire TBC | £0 | £0 | - £ 328,523 | - £ 246,667 | - £ 246,667 |
Télécom Plus | £0 | £0 | £0 | £0 | £100,011 |
Fiducie d'investissement Temple Bar | n / a | n / a | n / a | n / a | n / a |
Fiducie d'investissement des marchés émergents de Templeton | £0 | £0 | £100,436 | £100,436 | £100,436 |
Tesco | £0 | £138 | £412 | £265,357 | £323,787 |
Le Trust européen des petites entreprises | £0 | £0 | £0 | £39,040 | £39,040 |
Le Global Smaller Companies Trust | £0 | - £ 36 | £52 | £52 | £6,098 |
Le groupe d'infrastructures renouvelables limité | £0 | £31,382 | £31,382 | £31,382 | £175,264 |
Systèmes de fluides TI | £0 | £0 | £0 | £0 | £2,009 |
Groupe TP Icap | £0 | - £ 546,511 | - £ 546,511 | - £ 506,209 | - £ 433,286 |
TR Propriété Inv Trust | £0 | £20,880 | £95,879 | £111,572 | £200,651 |
Trainline | £0 | £0 | £0 | £0 | £24,998 |
Travis Perkins | £0 | £149 | £447 | £12,491 | £37,285 |
Reit Tritax Big Box | n / a | n / a | n / a | n / a | n / a |
Eurobox Tritax (GBP) | £0 | £1,337 | £2,653 | £2,653 | £5,198 |
Groupe Trustpilot | £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 Rouge | £0 | £49,750 | £49,750 | £49,750 | £49,750 |
Tyman | £0 | £0 | £0 | £10,797 | £228,972 |
Propriété commerciale britannique Reit Limited | £0 | £0 | £3,152 | £3,853 | £51,813 |
Fonds Ultra Electronique | n / a | n / a | n / a | n / a | n / a |
Unilever | £0 | £0 | £1,450,833 | £2,795,962 | £2,921,897 |
Unir le groupe | £0 | £8,993 | £8,993 | £10,348 | £150,266 |
Groupe United Utilities | £0 | £32,262 | £34,869 | £35,955 | - £ 177,230 |
Logistique Urbaine Reit | £0 | £0 | £0 | £24,865 | £200,939 |
Vesuvius | £0 | £0 | - £ 210,566 | - £ 210,566 | - £ 92,569 |
Victrex SA | £0 | £0 | £66,583 | £130,241 | £279,190 |
Investissements d'entreprise vietnamiens (DI) | £0 | £0 | £0 | £276,479 | £548,428 |
VinaCapital Vietnam Opportunity Fund Ltd. | £0 | £46,049 | £46,049 | £46,049 | £113,332 |
Groupe Vistry | £0 | £293 | - £ 315,361 | - £ 8,788,396 | - £ 8,704,585 |
Groupe Vodafone | £0 | £568,215 | £2,299,062 | £2,299,062 | £2,014,394 |
Groupe Volition | £0 | £63,351 | £63,351 | - £ 528,613 | - £ 1,379,220 |
Solutions de paiement WAG | n / a | n / a | n / a | n / a | n / a |
Groupe Montres de Suisse | £0 | £0 | £292,427 | £292,427 | £1,182,279 |
Groupe Weir | £0 | - £ 785,893 | - £ 785,893 | - £ 763,449 | - £ 871,186 |
Cuillère à soupe (JD) | £0 | £461 | £908 | £2,560 | £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 Fiducie | £0 | £0 | £34 | £23,112 | £23,112 |
Wizz Air Holdings | £0 | £246 | £246 | £40,029 | £1,272,117 |
Groupe Bois (Jean) | £0 | £583,974 | £590,655 | £612,131 | £1,134,488 |
Groupe d'espace de travail | £0 | £0 | £0 | £0 | - £ 242,712 |
Fiducie mondiale pour les soins de santé | £0 | £0 | £490,755 | £490,905 | £491,393 |
WPP | £0 | £0 | £0 | £14,376 | £13,717 |