| Company |
Ticker[4]
|
| 3i Infrastructure |
3IN
|
| 4imprint |
FOUR
|
| 888 Holdings |
888
|
| Aberforth Smaller Companies Trust |
ASL
|
| Aggreko |
AGK
|
| Airtel Africa |
AAF
|
| Alliance Trust |
ATST
|
| Allianz Technology Trust |
ATT
|
| AO World |
AO.
|
| Apax Global Alpha |
APAX
|
| Ascential |
ASCL
|
| Ashmore Group |
ASHM
|
| Assura |
AGR
|
| Aston Martin Lagonda |
AML
|
| AVI Global Trust |
AGT
|
| Avon Rubber |
AVON
|
| Babcock International |
BAB
|
| Baillie Gifford Japan Trust |
BGFD
|
| Baillie Gifford Shin Nippon |
BGS
|
| Baillie Gifford US Growth Trust |
USA
|
| Balfour Beatty |
BBY
|
| Bankers Investment Trust |
BNKR
|
| BBGI |
BBGI
|
| BB Healthcare Trust |
BBH
|
| Beazley Group |
BEZ
|
| AJ Bell |
AJB
|
| Bellway |
BWY
|
| Biffa |
BIFF
|
| Big Yellow Group |
BYG
|
| BlackRock Smaller Companies Trust |
BRSC
|
| BlackRock World Mining Trust |
BRWM
|
| BMO Commercial Property Trust |
BCPT
|
| BMO Global Smaller Companies |
BGSC
|
| Bodycote |
BOY
|
| Brewin Dolphin Holdings |
BRW
|
| Britvic |
BVIC
|
| C&C Group |
CCR
|
| Cairn Energy |
CNE
|
| Caledonia Investments |
CLDN
|
| Calisen |
CLSN
|
| Capita |
CPI
|
| Capital & Counties Properties |
CAPC
|
| Carnival Corporation & plc |
CCL
|
| Centamin |
CEY
|
| Centrica |
CNA
|
| Chemring Group |
CHG
|
| Cineworld |
CINE
|
| City of London Investment Trust |
CTY
|
| Civitas Social Housing |
CSH
|
| Clarkson |
CKN
|
| Close Brothers Group |
CBG
|
| CLS Holdings |
CLI
|
| CMC Markets |
CMCX
|
| Coats |
COA
|
| Computacenter |
CCC
|
| ContourGlobal |
GLO
|
| ConvaTec |
CTEC
|
| Countryside Properties |
CSP
|
| Cranswick |
CWK
|
| Crest Nicholson |
CRST
|
| Dechra Pharmaceuticals |
DPH
|
| Derwent London |
DLN
|
| Diploma |
DPLM
|
| Direct Line Group |
DLG
|
| Diversified Gas & Oil |
DGOC
|
| Dixons Carphone |
DC.
|
| Domino's Pizza |
DOM
|
| Drax Group |
DRX
|
| Dunelm Group |
DNLM
|
| EasyJet |
EZJ
|
| Edinburgh Investment Trust |
EDIN
|
| Edinburgh Worldwide Investment Trust |
EWI
|
| Electrocomponents |
ECM
|
| Elementis |
ELM
|
| Energean |
ENOG
|
| Essentra |
ESNT
|
| Euromoney Institutional Investor |
ERM
|
| European Opportunities Trust |
JEO
|
| FDM Group |
FDM
|
| Ferrexpo |
FXPO
|
| Fidelity China Special Situations |
FCSS
|
| Fidelity European Values |
FEV
|
| Fidelity Special Values |
FSV
|
| Finsbury Growth & Income Trust |
FGT
|
| FirstGroup |
FGP
|
| Foreign & Colonial Investment Trust |
FCIT
|
| Foresight Solar Fund |
FSFL
|
| Frasers Group |
FRAS
|
| Future |
FUTR
|
| G4S |
GFS
|
| Games Workshop |
GAW
|
| Gamesys |
GYS
|
| GCP Infrastructure Investments |
GCP
|
| GCP Student Living |
DIGS
|
| Genesis Emerging Markets Fund |
GSS
|
| Genus |
GNS
|
| Grafton Group |
GFTU
|
| Grainger |
GRI
|
| Great Portland Estates |
GPOR
|
| Greencoat UK Wind |
UKW
|
| Greencore |
GNC
|
| Greggs |
GRG
|
| Hammerson |
HMSO
|
| HarbourVest Global Private Equity |
HVPE
|
| Hays |
HAS
|
| Helios Towers |
HTWS
|
| Henderson Smaller Companies Investment Trust |
HSL
|
| Herald Investment Trust |
HRI
|
| Hg Capital Trust |
HGT
|
| HICL Infrastructure Company |
HICL
|
| Hill & Smith |
HILS
|
| Hilton Food Group |
HFG
|
| Hipgnosis Songs Fund |
SONG
|
| Hiscox |
HSX
|
| Hochschild Mining |
HOC
|
| Homeserve |
HSV
|
| Howden Joinery |
HWDN
|
| Ibstock |
IBST
|
| ICG Enterprise Trust |
ICGT
|
| IG Group Holdings |
IGG
|
| IMI |
IMI
|
| Impax Environmental Markets |
IEM
|
| Inchcape |
INCH
|
| Indivior |
INDV
|
| IntegraFin Holdings |
IHP
|
| International Public Partnerships |
INPP
|
| Investec |
INVP
|
| IP Group |
IPO
|
| ITV |
ITV
|
| IWG |
IWG
|
| JLEN Environmental Assets Group |
JLEN
|
| John Laing Group |
JLG
|
| JPMorgan American Investment Trust |
JII
|
| JPMorgan Emerging Markets Investment Trust |
JAM
|
| JPMorgan European Smaller Companies Trust |
JESC
|
| JPMorgan Japanese Investment Trust |
JFJ
|
| JTC |
JTC
|
| Jupiter Fund Management |
JUP
|
| Just Group |
JUST
|
| Kainos |
KNOS
|
| KAZ Minerals |
KAZ
|
| Lancashire Holdings |
LRE
|
| Law Debenture |
LWDB
|
| Liontrust Asset Management |
LIO
|
| LondonMetric Property |
LMP
|
| LXi REIT |
LXI
|
| Man Group |
EMG
|
| Marks & Spencer Group |
MKS
|
| Marshalls |
MSLH
|
| Mediclinic International |
MDC
|
| Meggitt |
MGGT
|
| Mercantile Investment Trust |
MRC
|
| Micro Focus International |
MCRO
|
| Mitchells & Butlers |
MAB
|
| Moneysupermarket.com Group |
MONY
|
| Monks Investment Trust |
MNKS
|
| Morgan Advanced Materials |
MGAM
|
| Morgan Sindall Group |
MGNS
|
| Murray Income Trust |
MUT
|
| Murray International Trust |
MYI
|
| National Express Group |
NEX
|
| Network International |
NETW
|
| NextEnergy Solar Fund |
NESF
|
| Ninety One |
N91
|
| OneSavings Bank |
OTB
|
| Oxford BioMedica |
OXB
|
| Oxford Instruments |
OXIG
|
| PageGroup |
PAGE
|
| Pantheon International |
PIN
|
| Paragon Banking Group |
PAG
|
| Personal Assets Trust |
PNL
|
| Petrofac |
PFC
|
| Petropavlovsk |
POG
|
| Pets at Home |
PETS
|
| Playtech |
PTEC
|
| Plus500 |
PLUS
|
| Polar Capital Technology Trust |
PCT
|
| Pollen Street Secured Lending |
PSSL
|
| Polypipe |
PLP
|
| Premier Foods |
PFD
|
| Primary Health Properties |
PHP
|
| Provident Financial |
PFG
|
| PureTech Health |
PRTC
|
| PZ Cussons |
PZC
|
| QinetiQ |
QQ.
|
| Quilter |
QLT
|
| Rank Group |
RNK
|
| Rathbone Brothers |
RAT
|
| Redrow |
RDW
|
| Renishaw |
RSW
|
| RHI Magnesita |
RHIM
|
| RIT Capital Partners |
RCP
|
| Rotork |
ROR
|
| Royal Mail |
RMG
|
| Sabre Insurance |
SBRE
|
| Safestore |
SAFE
|
| Sanne Group |
SNN
|
| Savills |
SVS
|
| Schroder AsiaPacific Fund |
SDP
|
| Schroder Oriental Income Fund |
SOI
|
| Scottish American Investment Company |
SAIN
|
| Sequoia Economic Infrastructure Income Fund |
SEQI
|
| Serco |
SRP
|
| Shaftesbury |
SHB
|
| Signature Aviation |
SIG
|
| Sirius Real Estate |
SRE
|
| Smithson Investment Trust |
SSON
|
| Softcat |
SCT
|
| Spectris |
SXS
|
| Spirent |
SPT
|
| SSP Group |
SSPG
|
| St. Modwen Properties |
SMP
|
| Syncona |
SYNC
|
| Synthomer |
SYNT
|
| TalkTalk Group |
TALK
|
| Tate & Lyle |
TATE
|
| TBC Bank |
TBCG
|
| Telecom Plus |
TEP
|
| Templeton Emerging Markets Investment Trust |
TEM
|
| The Renewables Infrastructure Group |
TRIG
|
| TI Fluid Systems |
TIFS
|
| TP ICAP |
TCAP
|
| Trainline |
TRN
|
| Travis Perkins |
TPK
|
| Tritax Big Box REIT |
BBOX
|
| TR Property Investment Trust |
TRY
|
| TUI AG |
TUI
|
| UDG Healthcare |
UDG
|
| UK Commercial Property Trust |
UKCM
|
| Ultra Electronics Holdings |
ULE
|
| Unite Group |
UTG
|
| Vectura |
VEC
|
| Vesuvius |
VSVS
|
| Victrex |
VCT
|
| Vietnam Enterprise Investments |
VEIL
|
| VinaCapital Vietnam Opportunity Fund |
VOF
|
| Virgin Money UK |
VMUK
|
| Vistry Group |
VTY
|
| Vivo Energy |
VVO
|
| Watches of Switzerland |
WOSG
|
| Weir Group |
WEIR
|
| Wetherspoon (J D) |
JDW
|
| W H Smith |
SMWH
|
| William Hill |
WMH
|
| Witan Investment Trust |
WTAN
|
| Wizz Air |
WIZZ
|
| Wood Group |
WG
|
| Workspace Group |
WKP
|
| Worldwide Healthcare Trust |
WWH
|
| XP Power |
XPP
|
