Performance Tables for UK

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The Performance Table tool allows you to see how a selected group of companies are performing by comparing them to their peers.

Index:   FTSE 100   FTSE 250   FTSE-350   FTSE AIM 100   FTSE AIM 50   FTSE AIM   FTSE All-Share  Fledgeling Index   FTSE Small Cap   techMARK   techMARK 100  

Sector:
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
3i Group 354.60 p 6.52% 19.50p 18.2 0.0 2.28% £3,444.64 Overweight -
3i Infrastructure 131.90 p -0.75% 9.10p 14.5 0.5 4.92% £1,162.50 Neutral Annual Report
4Imprint Group 510.00 p 6.25% 28.32p 18.0 0.6 3.03% £134.13 Buy Annual Report
888 Holdings 160.20 p -3.78% 13.90¢ 17.4 0.2 2.89% £561.54 Buy Annual Report
A&J Mucklow Group 393.25 p 3.49% 22.59p 17.4 3.0 4.85% £236.90 Underweight Annual Report
Aberdeen Asian Income Fund Ltd. 235.50p -1.98% 8.31p 28.3 2.4 3.04% £449.35 n/a Annual Report
Aberdeen Asian Smaller Companies Inv Trust 1,110.00 p 2.49% 13.18p 84.2 n/a 0.86% £415.90 n/a Annual Report
Aberdeen Asset Management 479.10 p 15.17% 24.45p 19.6 0.9 2.40% £5,742.19 Buy Annual Report
Aberdeen New Dawn Inv Trust 988.00 p -0.05% 19.86p 49.7 2.0 1.67% £246.10 n/a Annual Report
Aberdeen New Thai Inv Trust 535.00 p -8.86% 7.39p 72.4 n/a 1.31% £113.53 n/a Annual Report
Aberdeen UK Tracker Trust 303.00 p 3.99% n/a n/a n/a n/a £309.54 n/a Annual Report
Aberforth Smaller Companies Trust 842.00 p 5.91% 26.07p 32.3 4.0 2.64% £804.60 n/a Annual Report
Absolute Return Trust Ltd. Sterling Shares 118.25 p 2.83% n/a n/a n/a n/a £18.46 n/a -
Acencia Debt Strategies Ltd. 97.00 p 2.37% 8.95p 10.8 0.0 3.65% £113.58 n/a Annual Report
Admiral Group 1,298.00 p -3.78% 95.10p 13.6 0.8 3.29% £3,555.31 Underweight Annual Report
Advance Developing Markets Fund Ltd. 477.12 p 1.11% -1.20p n/a 0.0 0.00% £305.97 n/a -
Afren 135.90 p 9.16% 18.70¢ 11.0 0.2 0.00% £1,480.04 Buy Annual Report
African Barrick Gold 130.30 p -29.64% 25.70¢ 7.7 n/a 8.27% £534.34 Underweight -
Aga Rangemaster Group 82.88 p 4.41% 7.10p 11.7 0.0 0.00% £57.40 Strong Buy Annual Report
Aggreko 1,731.00 p -1.48% 100.67p 17.2 0.0 1.38% £4,656.02 Buy Annual Report
Air Partner 355.00 p -1.93% 21.30p 16.7 n/a 5.13% £36.43 Strong Buy Annual Report
Alent 357.50 p 6.81% 24.60p 14.5 0.0 1.54% £995.45 Overweight -
Alliance Trust 450.00 p 2.09% 8.61p 52.3 n/a 2.06% £2,527.11 Neutral Annual Report
Alternative Investment Strategies Ltd. Sterling Hedged Shares 133.25 p 0.76% -1.60p n/a 0.0 0.00% £144.14 n/a -
Amec 1,051.00 p 3.85% 82.00p 12.8 0.9 3.47% £3,124.09 Overweight Annual Report
Amlin 419.20 p -1.60% 50.00p 8.4 0.0 5.73% £2,096.67 Neutral Annual Report
Anglo American 1,556.50 p -4.24% 226.00¢ 10.4 n/a 3.61% £21,692.78 Neutral -
Anglo Pacific Group 225.50 p 2.73% 9.27p 24.3 n/a 4.52% £247.16 Overweight Annual Report
Anglo-Eastern Plantations 715.00 p 0.78% 133.99¢ 8.1 n/a 0.42% £282.70 n/a Annual Report
Anite 124.80 p 2.30% 7.20p 17.3 0.0 1.20% £374.89 Buy Annual Report
Antofagasta 961.00 p 5.43% 140.20¢ 10.4 29.0 1.44% £9,474.08 Neutral Annual Report
Aquarius Platinum Ltd. 41.00 p 5.13% -32.88¢ n/a 0.0 0.00% £199.61 Neutral -
Ark Therapeutics Group 0.37 p -1.33% -6.20p n/a 0.0 0.00% £0.77 n/a Annual Report
ARM Holdings 985.50 p 0.05% 14.93p 66.0 3.8 0.46% £13,764.53 Overweight Annual Report
Artemis Alpha Trust 270.00 p -7.53% 1.76p 153.4 n/a 1.09% £124.28 n/a -
Ashley (Laura) Holding 28.75 p 0.88% 2.02p 14.2 1.5 0.00% £209.23 Strong Buy Annual Report
Ashmore Global Opportunities Ltd GBP Shares 545.00p -5.87% -62.00¢ n/a 0.0 0.00% £103.48 n/a -
Ashmore Group 415.90 p 4.26% 26.82p 15.5 n/a 3.61% £2,941.96 Overweight Annual Report
Ashtead Group 633.50 p 7.10% 17.30p 36.6 0.1 0.55% £3,505.32 Buy Annual Report
Asian Total Return Investment Company 209.50 p 1.70% n/a n/a n/a n/a £155.72 n/a Annual Report
Associated British Foods 1,932.00 p -0.92% 87.20p 22.2 1.2 1.48% £15,295.14 Neutral Annual Report
AstraZeneca 3,428.00 p 1.12% 641.00¢ 8.1 n/a 5.40% £42,897.59 Neutral Annual Report
Atkins (WS) 875.50 p -2.61% 80.80p 10.8 2.0 3.48% £876.47 Neutral Annual Report
Aveva Group 2,390.00 p 7.27% 74.87p 31.9 1.8 1.00% £1,627.59 Overweight Annual Report
Aviva 328.90 p 7.20% -15.20p n/a 0.0 5.78% £9,692.16 Overweight Annual Report
Avocet Mining 12.75 p -15.00% 3.91¢ 4.9 n/a 0.00% £25.44 Neutral Annual Report
Avon Rubber 453.00 p 14.68% 32.30p 14.0 0.0 0.79% £139.18 Strong Buy Annual Report
AZ Electronic Materials SA (DI) 323.50 p 13.95% 35.40¢ 13.8 24.3 2.68% £1,228.15 Strong Buy -
Babcock International Group 1,166.00 p 8.16% 71.30p 16.4 1.0 2.26% £4,221.76 Overweight Annual Report
Bacit Ltd 121.75 p 6.92% n/a n/a n/a n/a £251.70 n/a -
BAE Systems 414.10 p 8.23% 38.90p 10.6 n/a 4.71% £13,412.01 Neutral Annual Report
Baillie Gifford Japan Trust 322.00 p -3.88% 1.25p 257.6 1.1 0.00% £209.40 n/a Annual Report
Balfour Beatty 236.50 p -3.59% 35.00p 6.8 n/a 5.96% £1,628.71 Neutral Annual Report
Bank of Georgia Holdings 1,770.00 p 10.62% 196.00p 9.0 0.6 4.68% £646.28 Buy -
Bankers Inv Trust 545.00 p 1.68% 13.84p 39.4 2.5 2.45% £604.44 n/a Annual Report
Barclays 317.00 p 7.62% 34.50p 9.2 0.4 2.05% £40,778.68 Buy Annual Report
Baring Emerging Europe 793.00 p 3.66% 16.18p 49.0 1.0 2.02% £168.54 n/a Annual Report
Barr (A.G.) 570.00 p 3.73% 24.70p 23.1 2.1 1.76% £665.58 Overweight -
Barratt Developments 325.00 p 3.34% 8.10p 40.1 0.2 0.00% £3,180.89 Overweight Annual Report
BATM Advanced Communications Ltd. 21.00 p 13.51% -0.32¢ n/a 0.0 0.00% £84.62 n/a Annual Report
BBA Aviation 285.10 p 12.11% 29.00¢ 14.9 0.0 3.40% £1,367.86 Overweight Annual Report
Beazley 232.60 p 5.01% 42.40¢ 8.3 0.0 5.80% £1,211.85 Overweight Annual Report
Bellway 1,261.00 p -6.04% 65.50p 19.3 0.3 1.59% £1,534.65 Overweight Annual Report
Berendsen 755.50 p -2.64% 52.20p 14.5 1.8 3.38% £1,302.56 Overweight Annual Report
Berkeley Group Holdings (The) 2,123.00 p -0.79% 97.54p 21.8 0.6 0.00% £2,787.06 Overweight Annual Report
Betfair Group 832.00 p -1.54% 41.10p 20.2 1.0 1.23% £868.30 Overweight -
BG Group 1,194.00 p 10.97% 129.40¢ 14.0 4.4 1.45% £40,638.61 Buy Annual Report
BH Global Ltd. GBP Shares 1,252.00 p 3.47% 86.33¢ 21.9 0.0 0.00% £466.84 n/a Annual Report
BH Global Ltd. USD Shares $ 12.25 3.38% 260.19¢ 4.7 0.0 0.00% $147.65 n/a -
BH Macro Ltd. EUR Shares € 23.05 6.07% 166.58¢ 17.9 0.0 0.00% € 163.44 n/a -
BH Macro Ltd. GBP Shares 2,361.00p 4.70% 28.11¢ 127.1 0.0 0.00% £973.17 n/a -
BH Macro Ltd. USD Shares $22.60 4.15% 43.18¢ 52.3 0.0 0.00% $642.53 n/a -
BHP Billiton 1,923.00 p 6.10% 321.60¢ 9.0 n/a 3.85% £40,599.80 Overweight Annual Report
Big Yellow Group 412.90 p 3.61% 19.30p 21.4 3.5 2.66% £583.13 Overweight Annual Report
Bilfinger Berger Global Infrastructure Sicav S.A.(DI) 114.50p -2.35% 1.93p 59.3 0.0 4.80% £243.87 n/a -
Biotech Growth Trust (The) 403.00 p 3.20% -0.50p n/a 0.0 0.00% £272.45 n/a Annual Report
BlackRock Commodities Income Inv Trust 115.50 p 2.55% 6.10p 18.9 0.0 5.11% £108.87 n/a Annual Report
Blackrock Frontiers Investment Trust 105.38 p 0.60% 4.14¢ 38.5 2.1 2.38% £99.86 n/a -
BlackRock Greater Europe Inv Trust 223.62 p 3.29% 5.52p 40.5 n/a 1.88% £260.04 n/a Annual Report
BlackRock Latin American Inv Trust 553.50 p -0.18% 26.50¢ 31.6 n/a 3.58% £217.87 n/a Annual Report
BlackRock New Energy Inv Trust 39.50 p 6.04% 0.26p 151.9 0.0 0.38% £92.81 n/a Annual Report
BlackRock Smaller Companies Trust 650.00 p 3.50% 11.53p 56.4 4.2 1.54% £311.22 n/a Annual Report
BlackRock World Mining Trust 488.50 p -2.69% 21.78p 22.4 0.5 4.30% £866.05 n/a Annual Report
Bloomsbury Publishing 128.62 p 10.88% 13.55p 9.5 n/a 4.28% £94.98 Buy Annual Report
BlueCrest AllBlue Fund Ltd. GBP Shares 186.80p 5.00% 10.54p 17.7 0.1 0.00% £827.79 n/a Annual Report
Bluecrest Bluetrend Ltd Red GBP 106.50p 1.67% 1.28p 83.2 0.0 0.00% £123.83 n/a -
Bodycote 553.50 p 11.37% 37.40p 14.8 1.0 2.22% £1,059.62 Overweight Annual Report
Booker Group 131.00 p 9.81% 5.11p 25.6 4.4 2.01% £2,262.50 Overweight Annual Report
Bovis Homes Group 744.50 p -2.42% 30.70p 24.3 0.3 1.21% £997.21 Neutral Annual Report
BP 476.40 p 3.98% 60.86¢ 11.8 n/a 4.72% £90,605.15 Overweight Annual Report
Braemar Shipping Services 420.00 p 9.34% 32.78p 12.8 n/a 6.19% £90.94 Overweight Annual Report
Brammer 337.00 p 1.05% 21.90p 15.4 1.5 2.79% £395.99 Overweight Annual Report
Brewin Dolphin Holdings 210.70 p -4.23% 13.20p 16.0 2.5 3.39% £533.86 Overweight Annual Report
British American Tobacco 3,706.00 p 4.45% 208.60p 17.8 2.7 3.64% £71,148.87 Buy Annual Report
British Assets Trust 137.00 p 3.79% 6.60p 20.8 1.3 4.46% £396.49 n/a Annual Report
British Empire Securities & General Trust 503.50 p 0.20% 15.06p 33.4 1.1 1.89% £790.05 n/a Annual Report
British Land Co 631.50 p 7.03% 30.49p 20.7 10.0 4.18% £6,262.96 Overweight Annual Report
British Polythene Industries 564.00 p 4.54% 57.64p 9.8 1.0 2.34% £150.13 Strong Buy Annual Report
British Sky Broadcasting Group 780.50 p -7.85% n/a n/a n/a n/a £12,447.62 Overweight Annual Report
Britvic 519.00 p 17.55% 27.20p 19.1 n/a 3.41% £1,262.81 Neutral Annual Report
Brown (N.) Group 459.00 p 2.75% 28.15p 16.3 n/a 2.98% £1,273.81 Overweight Annual Report
Brunner Inv Trust 493.00 p 2.71% 13.34p 37.0 4.3 2.70% £212.62 n/a Annual Report
BT Group 307.70 p 8.23% 26.60p 11.6 0.9 3.09% £24,259.87 Overweight Annual Report
BTG 353.70 p 0.48% 14.50p 24.4 0.9 0.00% £1,275.09 Overweight Annual Report
Bunzl 1,308.00 p 4.22% 71.80p 18.2 3.8 2.16% £4,347.13 Underweight Annual Report
Burberry Group 1,518.00 p 12.86% 71.60p 21.2 1.5 1.91% £6,713.18 Neutral -
Bwin.party Digital Entertainment 131.40 p 1.08% 12.10¢ 12.7 n/a 2.62% £1,065.00 Overweight -
Cable & Wireless Communications 44.00 p 3.31% 1.90¢ 35.0 3.0 6.01% £1,172.81 Neutral -
Cairn Energy 280.60 p -1.54% 11.13¢ 38.1 0.0 0.00% £1,692.77 Buy Annual Report
Caledonia Investments 1,878.00 p 1.79% -171.20p n/a 0.0 2.28% £1,054.08 n/a Annual Report
Camellia 9,780.50 p -5.62% 1,159.70p 8.4 n/a 1.23% £271.85 n/a Annual Report
Candover Investments 380.00 p -1.30% -69.16p n/a 0.0 0.00% £82.76 Neutral Annual Report
Cape 270.00 p -7.85% 16.40p 16.5 n/a 5.19% £326.93 Overweight Annual Report
Capita 995.00 p 14.50% 53.16p 18.7 1.9 2.36% £6,537.76 Neutral Annual Report
Capital & Counties Properties 338.00 p 11.77% 1.80p 187.8 6.6 0.44% £2,544.13 Neutral -
Capital & Regional 36.25 p 8.21% 1.00p 36.2 n/a 0.00% £126.76 Buy Annual Report
Capital Gearing Trust 3,590.00 p 0.70% n/a n/a n/a n/a £104.90 n/a Annual Report
Carclo 370.50 p -3.77% n/a n/a n/a n/a £241.45 Strong Buy Annual Report
Carillion 250.10 p -13.46% 43.00p 5.8 n/a 6.90% £1,076.18 Neutral Annual Report
Carnival 2,237.00 p -2.78% 188.00¢ 18.0 n/a 2.95% £4,105.89 Neutral Annual Report
Carpetright 641.50 p -0.77% 4.50p 142.6 n/a 0.00% £433.55 Sell Annual Report
Carr's Milling Industries 1,280.00 p 1.83% 101.50p 12.6 0.9 2.27% £113.72 Strong Buy Annual Report
Castings 336.50 p 1.97% 41.90p 8.0 0.2 3.49% £146.82 Overweight Annual Report
Catlin Group Ltd. 524.50 p -0.10% 88.00¢ 9.0 0.0 5.80% £1,898.09 Overweight Annual Report
Centamin (DI) 38.30 p -4.01% 21.30¢ 2.7 0.1 0.00% £417.49 Overweight -
Centaur Media 33.25 p -28.11% 4.20p 7.9 0.3 6.77% £47.51 Overweight Annual Report
Centrica 389.70 p 3.40% 27.10p 14.4 2.5 4.21% £20,184.03 Neutral Annual Report
Charles Taylor 175.00 p 3.55% 19.44p 9.0 n/a 5.71% £72.47 Strong Buy Annual Report
Chemring Group 281.40 p 5.08% 28.50p 9.9 n/a 3.38% £543.93 Buy Annual Report
Chesnara 258.00 p 9.79% 24.33p 10.6 1.2 6.72% £296.31 Strong Buy Annual Report
Chime Communications 255.00 p 1.49% 21.58p 11.8 0.2 2.84% £218.46 Buy Annual Report
Cineworld Group 324.50 p 13.66% 21.50p 15.1 1.3 3.64% £486.20 Overweight Annual Report
City Merchants High Yield Trust 166.75p -3.12% 7.80p 21.4 3.1 4.56% £121.37 n/a Annual Report
City Natural Resources High Yield Trust 152.75 p -6.43% n/a n/a n/a n/a £102.15 Neutral Annual Report
City of London Inv Trust 363.10 p 2.60% 14.05p 25.8 3.9 3.78% £926.03 n/a Annual Report
City of London Investment Group 257.50 p -2.09% 33.80p 7.6 n/a 9.32% £69.09 Overweight Annual Report
Clarkson 1,663.00 p 0.60% 76.80p 21.7 n/a 3.07% £315.72 Overweight Annual Report
Close Brothers Group 1,006.00 p -2.71% 67.30p 14.9 3.9 4.13% £1,486.32 Overweight Annual Report
CLS Holdings 957.50 p 8.19% 65.30p 14.7 23.8 0.00% £409.06 Strong Buy Annual Report
Cobham 282.30 p 16.41% 22.60p 12.5 4.6 3.12% £3,011.66 Neutral Annual Report
COLT Group SA 110.30 p -9.59% 6.75¢ 19.1 n/a 0.00% £985.90 Buy Annual Report
Communisis 54.00 p 6.40% 5.53p 9.8 0.5 3.04% £103.35 Strong Buy Annual Report
Compass Group 887.00 p 5.60% 42.60p 20.8 2.3 2.40% £16,146.20 Overweight Annual Report
Computacenter 446.90 p -4.94% 36.60p 12.2 n/a 3.47% £687.92 Overweight Annual Report
Consort Medical 768.00 p -1.48% 52.20p 14.7 1.0 2.49% £224.31 Buy Annual Report
Costain Group 259.50 p -6.82% 41.40p 6.3 0.2 4.14% £171.90 Strong Buy Annual Report
CPP Group 4.35 p 39.20% 9.91p 0.4 0.0 0.00% £7.46 n/a -
Cranswick 1,088.00 p 3.82% 78.90p 13.8 1.7 2.76% £528.00 Overweight Annual Report
CRH 1,390.00 p -1.42% 74.70¢ 21.8 n/a 3.84% £10,138.35 Neutral Annual Report
Croda International 2,529.00 p -2.32% 128.70p 19.7 3.9 2.35% £3,433.92 Overweight Annual Report
CSR 549.50 p 13.44% 28.08¢ 29.6 0.7 1.42% £918.57 Neutral Annual Report
Daejan Holdings 3,950.00 p 2.54% 221.00p 17.9 n/a 1.92% £643.67 n/a Annual Report
Dairy Crest Group 489.60 p 7.37% 29.90p 16.4 4.7 4.23% £668.83 Overweight Annual Report
Darty 70.50 p 41.71% n/a n/a n/a n/a £373.37 Underweight Annual Report
De La Rue 991.50 p 5.99% 43.50p 22.8 0.3 4.27% £989.16 Neutral Annual Report
Debenhams 93.50 p 9.29% 9.80p 9.5 1.2 3.53% £1,172.10 Overweight -
Dechra Pharmaceuticals 709.00 p -5.15% 32.37p 21.9 8.2 1.78% £617.65 Overweight Annual Report
Derwent London 2,435.00 p 4.73% 50.70p 48.0 34.8 1.38% £2,488.64 Overweight Annual Report
Development Securities 200.50 p 27.91% 10.50p 19.1 0.0 2.39% £245.32 Buy Annual Report
Devro 339.00 p 4.31% 20.70p 16.4 6.6 2.51% £565.02 Buy Annual Report
Dexion Absolute Ltd. GBP Shares 148.60p 2.98% 8.98p 16.5 0.0 0.00% £200.43 n/a Annual Report
Dexion Trading Ltd. 134.00 p 1.80% 0.97p 138.1 0.0 0.00% £127.95 n/a Annual Report
Diageo 2,019.50 p 1.33% 94.20p 21.4 1.7 2.15% £50,690.02 Buy Annual Report
Dialight 1,305.00 p 4.74% 41.40p 31.5 1.0 1.03% £419.56 Strong Buy Annual Report
Dignity 1,345.00 p -3.72% 62.80p 21.4 1.5 1.20% £770.61 Overweight -
Diploma 553.00 p -4.66% 33.10p 16.7 0.9 2.60% £626.21 Overweight Annual Report
Direct Line Insurance Group 209.40 p 3.66% 21.80p 9.6 0.0 3.82% £3,141.00 Overweight -
Dixons Retail 41.88 p 11.68% 1.10p 38.1 n/a 0.00% £1,520.14 Overweight Annual Report
Domino Printing Sciences 663.50 p 1.45% 36.02p 18.4 n/a 3.11% £742.37 Neutral Annual Report
Domino's Pizza Group 693.00 p 4.13% 22.17p 31.3 2.3 2.09% £1,138.75 Overweight Annual Report
Drax Group 579.00 p -1.70% 52.00p 11.1 n/a 4.37% £2,327.36 Overweight Annual Report
Dunedin Enterprise Investment Trust 412.00 p -0.36% 20.80p 19.8 0.1 1.58% £95.27 Neutral Annual Report
Dunedin Income Growth Inv Trust 272.00 p 1.63% 10.77p 25.3 n/a 3.95% £410.46 n/a Annual Report
Dunedin Smaller Companies Inv Trust 188.62 p 0.87% 4.61p 40.9 n/a 2.65% £90.27 n/a Annual Report
Dunelm Group 870.00 p 0.99% 35.30p 24.6 1.3 1.61% £1,764.58 Overweight Annual Report
E2V Technologies 125.00 p 4.17% 11.07p 11.3 n/a 3.28% £270.21 Buy -
Eastern European Trust 269.50 p 5.27% 7.77¢ 52.5 0.2 1.59% £105.58 Strong Buy Annual Report
easyJet 1,250.00 p 9.27% 62.50p 20.0 0.0 1.72% £4,955.25 Buy Annual Report
Ecofin Water & Power Opportunities 130.25 p -1.04% 6.71p 19.4 0.0 5.06% £273.28 n/a Annual Report
Edinburgh Dragon Trust 298.00 p 2.05% 3.30p 90.3 0.0 0.74% £585.17 n/a Annual Report
Edinburgh Inv Trust 583.00 p -1.02% 22.10p 26.4 n/a 3.77% £1,137.53 n/a Annual Report
Edinburgh Worldwide Inv Trust 335.12 p 5.88% 2.50p 134.1 n/a 0.60% £164.22 n/a Annual Report
Electra Private Equity 2,253.00 p 2.50% -24.29p n/a 0.0 0.00% £796.25 Overweight Annual Report
Electrocomponents 263.40 p 8.89% 15.70p 16.8 n/a 4.46% £1,154.03 Neutral Annual Report
Elementis 237.70 p -3.92% 23.70¢ 15.2 1.3 2.16% £1,081.82 Overweight Annual Report
Emblaze Ltd. 50.00 p -13.42% 1.00¢ 75.6 n/a 0.00% £55.27 n/a Annual Report
EnQuest 133.20 p 6.22% 33.10¢ 6.1 0.1 0.00% £1,069.14 Overweight -
Enterprise Inns 116.00 p 13.39% 20.50p 5.7 n/a 0.00% £586.93 Buy Annual Report
EP Global Opportunities Trust 213.00 p 6.23% 3.90p 54.6 n/a 1.83% £103.36 n/a Annual Report
Essar Energy 144.50 p 3.29% 2.56¢ 85.3 n/a 0.00% £1,883.47 Overweight -
Eurasian Natural Resources Corp. 254.80 p -9.23% 41.00¢ 9.4 n/a 1.69% £3,279.28 Neutral Annual Report
Euromoney Institutional Investor 930.00 p -1.59% 67.79p 13.7 0.0 2.34% £1,172.65 Overweight -
European Investment Trust 599.00 p 0.46% 15.38p 38.9 n/a 2.00% £251.99 n/a Annual Report
Evraz 146.30 p -11.87% -23.00¢ n/a 0.0 4.97% £2,154.39 Overweight -
Exillon Energy 151.25 p 6.14% 8.00¢ 28.6 0.0 0.00% £238.59 Strong Buy -
Experian 1,254.00 p 10.68% 85.70¢ 22.1 2.6 1.83% £12,660.54 Buy Annual Report
F&C Asset Management 95.20 p -3.59% 7.10p 13.4 0.5 3.15% £536.55 Overweight Annual Report
F&C Capital & Income Inv Trust 261.50 p 5.66% 10.01p 26.1 9.8 3.44% £230.60 n/a Annual Report
F&C Commercial Property Trust Ltd. 108.30 p 0.46% 4.20p 25.8 n/a 5.54% £821.69 Strong Buy -
F&C Global Smaller Companies 791.50 p 3.26% 6.87p 115.2 3.3 0.71% £358.46 Neutral Annual Report
F&C Private Equity Trust 199.00 p -0.50% 1.81p 109.9 0.9 5.04% £143.84 n/a Annual Report
F&C UK Real Estate Investments Limited 74.00 p 10.45% n/a n/a n/a n/a £153.96 Neutral Annual Report
F&C US Smaller Companies 677.25 p 5.45% n/a n/a n/a n/a £159.13 n/a Annual Report
Fenner 342.00 p -9.76% 36.10p 9.5 0.0 3.07% £662.95 Overweight Annual Report
Ferrexpo 170.40 p -2.29% 36.49¢ 7.1 0.0 2.56% £997.04 Buy Annual Report
Fiberweb 75.00 p -4.15% 5.20p 14.4 0.0 4.27% £130.19 Strong Buy -
Fidelity Asian Values 211.00 p 3.69% 1.45p 145.5 2.1 0.47% £119.71 n/a Annual Report
Fidelity China Special Situations 93.00p 3.45% 0.99p 93.9 0.8 0.81% £600.20 n/a Annual Report
Fidelity European Values 1,487.00 p 2.62% 27.78p 53.5 17.2 1.87% £630.00 n/a Annual Report
Fidelity Special Values 765.00 p 7.14% 13.25p 57.7 3.6 1.70% £414.47 n/a Annual Report
Fidessa Group 1,883.00 p 3.63% 84.00p 22.4 62.5 1.96% £702.14 Neutral Annual Report
Filtrona PLC 723.50 p 0.70% 31.70p 22.8 0.9 1.73% £1,686.67 Overweight Annual Report
Findel 153.00p 2.00% 20.60p 7.4 0.1 0.00% £131.49 Overweight -
Finsbury Growth & Income Trust 475.50 p 4.02% 10.80p 44.0 3.9 2.06% £370.66 Strong Buy Annual Report
FirstGroup 127.40 p -41.48% 26.90p 4.7 n/a 5.98% £614.20 Neutral Annual Report
Fisher (James) & Sons 967.00 p -11.69% 56.10p 17.2 1.2 1.83% £484.16 Buy Annual Report
Flybe Group 54.75 p 20.99% -8.50p n/a 0.0 0.00% £40.99 Neutral -
Foreign and Colonial Inv Trust 373.40 p 3.43% 7.02p 53.2 12.8 2.28% £2,138.64 n/a Annual Report
Fresnillo 1,078.00 p -4.52% 90.90¢ 17.9 n/a 3.55% £7,943.71 Neutral Annual Report
Fuller Smith & Turner 812.50 p 3.80% n/a n/a n/a n/a £261.77 Overweight -
G4S 246.60 p -21.21% 21.20p 11.6 n/a 3.63% £3,478.71 Overweight Annual Report
Galliford Try 953.00 p 0.16% 60.90p 15.6 0.2 3.15% £780.20 Overweight Annual Report
GCP Infrastructure Investments Ltd 109.75 p -2.23% 5.79p 19.0 0.6 6.83% £431.00 n/a -
Gem Diamonds Ltd. (DI) 134.00 p 1.52% 12.36¢ 16.4 n/a 0.00% £185.17 Overweight -
Genesis Emerging Markets Fund Ltd. 558.50p -1.24% -118.00¢ n/a 0.0 0.00% £753.77 n/a -
Genus 1,425.00 p 0.49% 53.50p 26.6 1.4 1.02% £864.15 Neutral -
GKN 296.40 p 9.62% 26.50p 11.2 0.6 2.43% £4,847.02 Overweight Annual Report
GlaxoSmithKline 1,749.50 p 4.26% 112.70p 15.5 n/a 4.23% £86,205.90 Neutral Annual Report
Glencore Xstrata 331.85 p 1.36% n/a n/a n/a n/a £44,014.61 Buy -
Go-Ahead Group 1,515.00 p -1.05% 141.90p 10.7 0.0 5.35% £651.51 Overweight Annual Report
Goldenport Holdings Inc. 38.50 p 8.45% -0.18¢ n/a 0.0 0.00% £35.88 Neutral Annual Report
Goodwin Plc 2,175.00 p 3.94% 124.33p 17.5 0.1 1.48% £156.60 n/a Annual Report
Grainger 155.00 p 9.77% 2.54p 61.1 n/a 1.24% £643.06 Overweight Annual Report
Graphite Enterprise Trust 493.00 p 2.18% 3.15p 156.5 n/a 1.01% £359.46 Strong Buy Annual Report
Great Portland Estates 571.50 p 6.92% 6.90p 82.8 3.6 1.50% £1,965.54 Overweight Annual Report
Greencore Group 132.00 p 21.10% 12.80p 10.3 0.5 3.22% £524.22 Overweight Annual Report
Greene King 767.00 p 10.20% 53.00p 14.5 1.5 3.23% £1,673.36 Buy Annual Report
Greggs 410.00 p -12.15% 39.60p 10.4 40.9 4.76% £406.83 Underweight Annual Report
Halfords Group 300.00 p -10.45% 27.70p 10.8 n/a 5.70% £597.34 Overweight -
Halma 519.00 p 6.77% 24.46p 21.2 1.1 1.88% £1,959.63 Overweight Annual Report
Hammerson 521.00 p -1.42% 18.20p 28.6 1.6 3.40% £3,713.91 Overweight Annual Report
Hansa Trust 805.00 p 0.88% 14.70p 54.8 0.2 1.74% £64.40 n/a Annual Report
Hansteen Holdings 91.10 p 5.93% 5.40p 16.9 n/a 4.94% £581.98 Overweight Annual Report
Hardy Oil & Gas 104.00 p -9.07% -0.15¢ n/a 0.0 0.00% £76.00 Overweight Annual Report
Hargreaves Lansdown 989.00 p 2.97% 24.20p 40.9 1.8 1.59% £4,691.01 Neutral Annual Report
Hays 93.70 p 0.97% 5.47p 17.1 3.2 2.67% £1,310.70 Overweight Annual Report
Headlam Group 366.00 p 8.69% 25.80p 14.2 2.9 4.06% £305.76 Underweight Annual Report
Helical Bar 275.00 p 10.89% 8.28p 33.2 0.3 2.02% £324.88 Overweight Annual Report
Henderson Diversified Income Ltd. 89.25 p 1.28% 5.41p 16.5 3.4 5.60% £78.04 n/a Annual Report
Henderson European Focus Trust 788.50 p 1.35% n/a n/a n/a n/a £133.41 n/a Annual Report
Henderson EuroTrust 683.50 p 2.44% n/a n/a n/a n/a £139.37 n/a Annual Report
Henderson Far East Income Ltd. 370.00 p 0.24% 17.31p 21.4 4.3 4.32% £385.43 n/a Annual Report
Henderson Global Trust 365.50 p 2.10% 9.57p 38.2 n/a 2.74% £145.14 n/a Annual Report
Henderson Group 168.20 p 3.25% 12.30p 13.7 n/a 4.25% £1,875.81 Neutral -
Henderson High Income Trust 165.50 p 4.91% 8.44p 19.6 n/a 5.02% £164.81 n/a Annual Report
Henderson Smaller Companies Inv Trust 457.00 p 6.62% 6.07p 75.3 3.2 1.20% £341.39 n/a Annual Report
Henderson Value Trust 241.50 p -2.03% n/a n/a n/a n/a £115.32 n/a Annual Report
Henry Boot 189.50 p 9.22% 7.30p 26.0 4.5 2.48% £246.81 Strong Buy Annual Report
Herald Inv Trust 541.00 p -1.81% 0.94p 575.5 n/a 0.18% £426.39 n/a Annual Report
Heritage Oil 152.00 p -10.32% -71.00¢ n/a 0.0 0.00% £388.51 Overweight -
HGCapital Trust 1,138.00 p -0.61% 32.13p 35.4 0.0 2.02% £404.72 Overweight -
HICL Infrastructure Company Ltd 130.00 p -0.38% 7.30p 17.8 n/a 5.38% £1,456.33 Overweight Annual Report
Hikma Pharmaceuticals 970.50 p -2.36% 61.40¢ 23.9 1.3 1.09% £1,920.49 Overweight -
Hill & Smith Holdings 436.00 p 1.87% 38.80p 11.2 0.9 3.44% £338.34 Overweight Annual Report
Hilton Food Group 352.50 p 0.71% 24.90p 14.2 17.5 3.40% £251.12 Overweight Annual Report
Hiscox Ltd 570.00p 0.35% 53.10p 10.7 0.0 3.16% £2,012.82 Neutral -
Hochschild Mining 247.30 p -4.07% 19.18¢ 19.5 n/a 1.60% £836.12 Underweight Annual Report
Hogg Robinson Group 55.75 p 2.06% 8.60p 6.5 1.8 3.77% £180.29 Strong Buy Annual Report
Home Retail Group 154.40 p -3.62% 7.70p 20.1 n/a 1.94% £1,255.96 Underweight -
Homeserve 255.00 p 26.43% 23.00p 11.1 n/a 4.43% £841.54 Underweight Annual Report
Howden Joinery Group 242.70 p -0.98% 14.00p 17.3 4.7 1.24% £1,560.03 Overweight Annual Report
HSBC Holdings 726.00 p 4.46% 74.00¢ 14.8 n/a 4.10% £135,214.04 Overweight Annual Report
Hunting 858.50 p 5.79% 58.90p 14.6 0.3 2.15% £1,266.30 Overweight Annual Report
Huntsworth 61.50 p 17.14% 7.10p 8.7 0.9 5.69% £155.73 Buy Annual Report
Hyder Consulting 423.00 p -11.51% 44.99p 9.4 4.6 2.13% £164.05 Strong Buy Annual Report
ICAP 344.70 p 17.13% 33.00p 10.4 n/a 6.38% £2,227.65 Neutral Annual Report
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 106.12p 2.29% n/a n/a n/a n/a £111.03 n/a -
IG Group Holdings 571.00 p 4.20% 37.90p 15.1 0.0 3.94% £2,083.48 Buy Annual Report
Imagination Technologies Group 353.40 p -20.71% 11.00p 32.1 0.8 0.00% £939.03 Neutral Annual Report
IMI 1,309.00 p 8.36% 84.30p 15.5 4.5 2.48% £4,170.13 Overweight Annual Report
Impax Asian Environmental Markets 103.50 p 4.68% 1.57p 65.9 6.2 1.40% £206.57 n/a -
Impax Environmental Markets 129.50 p 5.82% 0.93p 139.2 0.0 0.69% £322.38 Strong Sell Annual Report
Imperial Tobacco Group 2,407.00 p 4.74% 201.00p 12.0 1.7 4.39% £23,454.39 Overweight Annual Report
Inchcape 549.00 p 10.95% 39.70p 13.8 1.2 2.64% £2,568.29 Overweight Annual Report
Informa 521.50 p 8.22% 40.80p 12.8 1.7 3.55% £3,145.64 Overweight -
Inmarsat 649.50 p -9.03% 61.00¢ 16.1 0.0 4.52% £2,911.70 Overweight Annual Report
Innovation Group 27.25 p 7.92% 1.33p 20.5 0.7 0.00% £265.38 Buy Annual Report
InterContinental Hotels Group 1,912.00 p 1.27% 141.50¢ 20.4 2.4 3.35% £5,106.04 Overweight -
Intermediate Capital Group 480.50 p 14.95% 33.60p 14.3 n/a 4.16% £1,932.07 Overweight Annual Report
International Consolidated Airlines Group SA (CDI) 273.00 p -1.44% -23.37¢ n/a 0.0 0.00% £5,065.16 Overweight -
International Ferro Metals Group 9.79 p 1.77% -R9.37 n/a 0.0 0.00% £54.27 Overweight Annual Report
International Personal Finance 528.00 p 9.93% 27.55p 19.2 n/a 1.47% £1,316.96 Overweight Annual Report
International Public Partnerships Ltd. 129.50 p 0.00% 4.71p 27.5 0.7 4.63% £969.75 n/a Annual Report
Interserve 482.30 p 0.92% 47.20p 10.2 n/a 4.25% £620.88 Buy Annual Report
Intertek Group 3,169.00 p -5.68% 133.10p 23.8 0.0 1.29% £5,111.83 Overweight Annual Report
Intu Properties 341.30 p 0.62% 16.10p 21.2 n/a 4.39% £3,263.71 Underweight Annual Report
Invensys 387.40 p 10.43% 8.50p 45.6 0.0 1.19% £3,159.83 Buy Annual Report
Invesco Asia Trust 167.00 p 2.53% 3.80p 43.9 2.3 1.92% £176.87 n/a Annual Report
Invesco Income Growth Trust 258.75 p 3.29% 9.40p 27.5 1.3 3.56% £151.50 n/a Annual Report
Invesco Perpetual UK Small Companies Inv Trust 266.00 p 3.00% 6.30p 42.2 2.0 2.26% £141.54 n/a Annual Report
Investec 484.60 p 7.21% 37.00p 13.1 0.8 3.71% £2,932.78 Buy Annual Report
Investors In Global Real Estate Ltd 128.00 p 1.89% 3.63p 35.3 n/a 3.28% £90.24 n/a -
Invista European Real Estate Trust Sicaf 2.54p -5.74% -14.30¢ n/a 0.0 0.00% £6.62 n/a Annual Report
IP Group 135.00 p -11.76% 11.13p 12.1 0.0 0.00% £506.60 Overweight Annual Report
ITE Group 292.80 p 12.62% 17.10p 17.1 29.1 2.22% £729.41 Buy -
ITV 130.10 p 2.20% 9.20p 14.1 4.2 2.00% £5,115.41 Overweight Annual Report
Jardine Lloyd Thompson Group 894.50 p 3.05% 50.40p 17.7 1.7 2.85% £1,958.00 Neutral Annual Report
JD Sports Fashion 885.00 p 14.34% 88.51p 10.0 n/a 2.97% £430.66 Overweight Annual Report
JKX Oil & Gas 56.25 p -15.41% 14.36¢ 5.9 n/a 0.00% £96.56 Overweight Annual Report
John Laing Infrastructure Fund Ltd 114.00p -0.26% 1.57p 72.6 n/a 5.37% £587.28 Sell -
Johnson Matthey 2,596.00 p 7.67% 153.70p 16.9 0.6 2.12% £5,319.66 Overweight -
Johnston Press 17.25 p 11.29% 3.42p 5.0 n/a 0.00% £113.23 Neutral Annual Report
JPMorgan American Inv Trust 1,116.00 p 4.79% 13.80p 80.9 0.0 1.12% £566.29 n/a Annual Report
JPMorgan Asian Inv Trust 223.12 p 3.78% n/a n/a n/a n/a £236.89 n/a Annual Report
JPMorgan Chinese Inv Trust 155.00 p 4.55% 1.69p 91.7 4.1 1.03% £118.38 n/a Annual Report
JPMorgan Claverhouse Inv Trust 543.50 p 6.20% 17.95p 30.3 4.2 3.47% £297.42 n/a Annual Report
JPMorgan Emerging Markets Inv Trust 614.50 p -0.89% 6.36p 96.6 5.6 0.73% £739.21 n/a Annual Report
JPMorgan Euro Small Co. Trust 867.00 p 6.84% 17.12p 50.6 0.2 1.96% £309.06 n/a Annual Report
JPMorgan European Inv Trust Growth Shares 201.00 p 3.21% 7.28p 27.6 0.6 3.36% £191.17 n/a Annual Report
JPMorgan European Investment Trust 102.88 p 2.11% 4.56p 22.6 1.3 4.08% £63.49 n/a -
JPMorgan Global Markets Emerging Income Trust 135.00p 2.86% 5.41p 25.0 n/a 3.59% £303.44 n/a -
JPMorgan Indian Inv Trust 388.00 p -0.92% -0.66p n/a 0.0 0.00% £408.54 n/a Annual Report
JPMorgan Japan Smaller Companies Trust 198.00 p -3.88% -0.42p n/a 0.0 0.00% £77.41 n/a Annual Report
JPMorgan Japanese Inv Trust 226.00 p -0.77% 4.10p 55.1 3.2 1.62% £364.42 Neutral Annual Report
JPMorgan Mid Cap Inv Trust 628.25 p 6.21% 16.04p 39.2 1.1 2.71% £150.76 n/a Annual Report
JPMorgan Overseas Inv Trust 915.00 p 4.75% n/a n/a n/a n/a £216.65 n/a Annual Report
JPMorgan Russian Securities 542.00 p 5.45% 5.03p 107.8 0.0 0.00% £288.84 n/a Annual Report
JPMorgan Smaller Companies Inv Trust 654.00 p 4.89% n/a n/a n/a n/a £119.15 n/a Annual Report
Jupiter European Opportunities Trust 406.00 p 0.99% 2.91p 139.5 n/a 0.46% £341.83 n/a Annual Report
Jupiter Fund Management 335.60 p 5.73% 19.00p 17.7 n/a 2.62% £1,536.04 Buy -
Jupiter Second Split Trust Geared Gwth Shares 29.12 p 0.87% 0.53p 55.0 n/a 2.58% £62.81 n/a -
Kazakhmys 326.10 p -9.16% 85.00¢ 5.8 n/a 2.23% £1,723.48 Neutral Annual Report
KCOM Group 86.15 p 4.87% 7.41p 11.6 0.4 4.64% £445.05 Buy Annual Report
Keller Group 934.50 p 11.25% 45.90p 20.4 0.2 2.44% £621.44 Buy Annual Report
Kenmare Resources 31.66 p 16.61% 2.01¢ 23.8 0.2 0.00% £801.36 Strong Buy Annual Report
Kentz Corporation Ltd. 396.00 p 7.90% 60.03¢ 10.0 0.5 2.42% £471.05 Strong Buy Annual Report
Keystone Inv Trust 1,607.00 p 2.45% 49.10p 32.7 4.1 3.02% £216.04 n/a Annual Report
Kier Group 1,228.00 p 2.42% 156.80p 7.8 1.4 5.37% £489.29 Overweight Annual Report
Kingfisher 327.00 p 5.48% 22.30p 14.7 n/a 2.89% £7,758.56 Overweight Annual Report
Kofax 325.00 p -2.91% 40.00¢ 12.3 4.8 0.00% £301.30 Neutral Annual Report
Ladbrokes 207.10 p 7.86% 18.40p 11.3 0.6 4.30% £1,900.59 Neutral -
Laird 204.20 p -4.04% 19.10p 10.7 0.6 4.90% £454.13 Overweight Annual Report
Lamprell 152.50 p 9.52% -40.64¢ n/a 0.0 0.00% £397.05 Overweight Annual Report
Lancashire Holdings 795.00 p -4.79% 147.00¢ 8.2 1.3 1.25% £1,309.00 Overweight Annual Report
Land Securities Group 961.00 p 9.52% 37.00p 26.0 n/a 3.10% £7,526.51 Neutral Annual Report
Lavendon Group 167.50 p -3.46% 12.83p 13.1 0.5 1.64% £282.45 Strong Buy Annual Report
Law Debenture Corp. 503.00 p 4.47% 15.14p 33.2 n/a 2.83% £595.31 Strong Buy Annual Report
Legal & General Group 180.00 p 7.59% 13.90p 12.9 1.1 4.25% £10,645.74 Overweight Annual Report
Lloyds Banking Group 60.08 p 15.65% -2.00p n/a 0.0 0.00% £42,728.02 Neutral Annual Report
LMS Capital 73.00 p 4.29% -4.80p n/a 0.0 0.00% £165.16 n/a Annual Report
London Stock Exchange Group 1,381.00 p 5.10% 105.30p 13.1 2.8 2.14% £3,743.89 Neutral Annual Report
LondonMetric Property 115.50p -0.26% n/a n/a n/a n/a £725.39 Overweight -
Lonmin 262.40 p -4.16% 7.40¢ 53.6 n/a 0.00% £1,491.89 Neutral Annual Report
Lonrho 9.91 p 43.83% -0.11p n/a 0.0 0.00% £164.84 Overweight Annual Report
Lookers 106.00 p 10.13% 7.40p 14.3 4.5 2.22% £411.10 Strong Buy -
Low & Bonar 66.50 p -4.66% 6.28p 10.6 2.0 3.61% £201.66 Overweight -
Lowland Investment Co 1,247.50 p 4.92% 31.10p 40.1 5.0 2.44% £329.56 n/a Annual Report
LSL Property Services 379.00 p 14.50% 23.80p 15.9 1.2 2.51% £389.52 Strong Buy Annual Report
Majedie Investments 169.25 p 1.50% 4.90p 34.5 5.3 6.20% £88.09 n/a Annual Report
Man Group 124.10 p 19.33% 12.00¢ 15.6 n/a 11.72% £2,263.10 Neutral -
Management Consulting Group 30.50 p -2.40% 3.50p 8.7 n/a 2.70% £150.92 Strong Buy Annual Report
Manchester & London Inv Trust 313.50 p -5.43% 14.34p 21.9 0.8 4.15% £70.40 n/a Annual Report
Marks & Spencer Group 475.00 p 15.85% 32.70p 14.5 n/a 3.58% £7,668.08 Neutral Annual Report
Marshalls 136.75 p 9.40% 5.87p 23.3 n/a 3.84% £269.33 Underweight Annual Report
Marston's 149.40 p 6.18% 12.30p 12.1 1.2 4.08% £853.21 Overweight Annual Report
Martin Currie Global Portfolio Trust 162.00 p 3.51% 4.23p 38.3 4.2 2.41% £168.05 n/a Annual Report
Martin Currie Pacific Trust 315.00 p 2.94% 5.59p 56.4 1.7 2.06% £133.09 n/a Annual Report
Mcbride 105.00 p -7.08% 9.80p 10.7 2.5 4.76% £191.32 Overweight Annual Report
Mckay Securities 149.00 p 6.43% 10.81p 13.8 n/a 5.64% £68.36 Overweight Annual Report
Mears Group 367.00 p 6.15% 28.88p 12.7 2.0 2.18% £361.10 Overweight Annual Report
Mecom Group 37.25 p -6.88% 24.30¢ 1.8 n/a 26.37% £45.15 Overweight -
MedicX Fund Ltd. 79.00p -6.78% 4.70p 16.8 0.0 7.09% £206.41 n/a Annual Report
Meggitt 523.50 p 12.17% 36.20p 14.5 1.1 2.25% £4,118.71 Overweight Annual Report
Melrose Industries 255.20 p 2.20% 16.40p 15.6 1.1 2.98% £3,232.43 Buy -
Menzies(John) 718.00 p -0.14% 73.40p 9.8 35.8 3.51% £440.14 Buy Annual Report
Mercantile Investment Trust (The) 1,303.00 p 3.49% 32.09p 40.6 0.0 2.76% £1,280.08 n/a Annual Report
Merchants Trust 472.00 p 6.67% 22.90p 20.6 5.0 4.92% £486.71 n/a Annual Report
Michael Page International 376.60 p 2.06% 13.60p 27.7 n/a 2.66% £1,157.02 Neutral Annual Report
Micro Focus International 691.50 p 1.24% 73.07¢ 14.3 0.4 3.02% £1,033.03 Overweight -
Middlefield Canadian Income PCC 109.00 p -1.02% 6.60p n/a n/a n/a £117.76 n/a -
Millennium & Copthorne Hotels 550.50 p -3.34% 36.80p 15.0 n/a 2.47% £1,786.93 Neutral Annual Report
Mitchells & Butlers 385.10 p 15.89% 30.50p 12.6 1.4 0.00% £1,582.04 Overweight Annual Report
Mitie Group 260.00 p -7.44% 23.70p 11.0 2.8 3.96% £962.59 Neutral Annual Report
Miton Income Opportunities Trust 463.00 p 2.77% n/a n/a n/a n/a £74.43 n/a Annual Report
Mondi 902.50 p 4.15% 69.60¢ 15.2 6.9 2.65% £3,314.35 Overweight -
Moneysupermarket.com Group 206.20 p 1.08% 9.10p 22.7 0.8 2.78% £1,117.54 Buy Annual Report
Monks Inv Trust 357.00 p 2.88% 5.35p 66.7 2.1 1.11% £850.17 Strong Buy Annual Report
Montanaro UK Smaller Companies Inv Trust 446.50 p 2.70% 7.41p 60.3 n/a 1.51% £149.47 n/a -
Morgan Advance Materials 290.50 p 17.14% 23.20p 12.5 n/a 3.44% £816.79 Overweight -
Morgan Sindall Group 555.00 p -5.29% 79.30p 7.0 n/a 4.86% £239.93 Overweight Annual Report
Morrison (Wm) Supermarkets 280.00 p -1.41% 27.26p 10.3 1.5 4.21% £6,505.84 Sell Annual Report
Mothercare 348.75 p 14.63% 6.20p 56.2 0.2 0.00% £309.20 Underweight Annual Report
Murray Income Trust 790.00 p 3.00% 30.60p 25.8 n/a 3.77% £527.66 n/a Annual Report
Murray International Trust 1,215.00 p 1.67% 39.80p 30.5 n/a 3.33% £1,514.56 n/a Annual Report
National Express Group 206.00 p 6.19% 25.50p 8.1 n/a 4.73% £1,054.18 Buy Annual Report
National Grid 836.00 p 3.59% 56.10p 14.9 0.0 4.89% £30,658.79 Neutral Annual Report
NB Global Floating Rate Income Fund Ltd GBP 103.70p -1.71% n/a 0.0 0.0 4.76% £429.60 n/a -
NCC Group 111.00 p -3.27% 7.98p 13.9 0.6 2.42% £230.38 Buy Annual Report
New India Inv Trust 236.25 p 1.07% 0.61p 387.3 1.3 0.00% £139.55 n/a Annual Report
New World Resources A Shares 105.80 p -33.42% -2.00¢ n/a 0.0 4.84% £280.00 Sell -
Next 4,580.00 p 4.07% 297.70p 15.4 0.9 2.29% £7,349.66 Neutral Annual Report
NMC Health 299.00 p -11.80% 34.30¢ 13.2 0.0 2.23% n/a Strong Buy Annual Report
Norcros 15.38 p -3.91% 1.90p 8.1 0.4 2.73% £89.71 Strong Buy Annual Report
North American Income Trust (The) 882.00 p 6.46% 19.72p 44.7 0.4 2.21% £277.64 n/a Annual Report
North Atlantic Smaller Companies Inv Trust 1,418.00 p 3.05% -3.46p n/a 0.0 0.00% £223.42 n/a Annual Report
Northgate 330.75 p 5.08% 31.50p 10.5 1.2 0.91% £439.08 Overweight Annual Report
Novae Group 488.50 p 8.37% 44.20p 11.1 0.0 4.09% £314.59 Overweight Annual Report
Ocado Group 263.50 p 75.90% -0.46p n/a 0.0 0.00% £1,524.29 Underweight -
Old Mutual 214.00 p 6.31% 17.50p 12.2 n/a 3.27% £10,475.42 Neutral -
Ophir Energy 395.00 p -0.45% n/a n/a n/a n/a £2,322.95 Buy -
Optos 135.00 p -21.05% 26.30¢ 7.8 0.0 0.00% £97.35 Neutral Annual Report
Oxford Instruments 1,572.00 p 2.61% 61.60p 25.5 0.5 0.64% £894.86 Overweight Annual Report
Pace 250.00 p 4.60% 35.10¢ 10.8 0.6 1.80% £781.23 Overweight Annual Report
Pacific Assets Trust 163.88 p 6.76% 2.60p 63.0 n/a 1.59% £191.48 n/a Annual Report
Pacific Horizon Inv Trust 166.50 p 2.78% 1.97p 84.5 n/a 0.90% £123.37 n/a Annual Report
Pantheon International Participations 1,043.50p 1.21% -1.48p n/a 0.0 0.00% £364.38 Strong Buy Annual Report
Paragon Group Of Companies 303.50 p -7.69% 24.20p 12.5 0.6 1.98% £919.22 Overweight -
PayPoint 907.50 p 5.52% 45.70p 19.9 1.3 3.35% £616.03 Neutral Annual Report
Pearson 1,223.00 p 7.28% 84.20p 14.5 n/a 3.68% £9,997.86 Neutral Annual Report
Pendragon 25.50 p 9.68% 2.00p 12.8 n/a 0.39% £366.63 Overweight Annual Report
Pennon Group 701.00 p 3.70% 42.60p 16.5 n/a 4.06% £2,558.77 Neutral Annual Report
Perform Group 541.50 p 7.23% 11.20p 48.3 0.6 0.00% £1,293.55 Buy Annual Report
Perpetual Income & Growth Inv Trust 346.70 p 2.42% 10.99p 31.5 2.9 3.00% £760.06 n/a Annual Report
Persimmon 1,220.00 p 12.34% 57.60p 21.2 0.4 0.00% £3,708.79 Overweight Annual Report
Personal Assets Trust 35,590.00 p -0.48% n/a n/a n/a n/a £605.66 n/a Annual Report
Petra Diamonds Ltd.(DI) 104.20 p -5.27% 7.82¢ 20.2 n/a 0.00% £531.00 Buy -
Petrofac Ltd. 1,340.00 p 0.30% 185.55¢ 10.9 0.7 3.16% £4,561.70 Overweight Annual Report
Petropavlovsk 122.80 p -14.01% 54.00¢ 3.4 n/a 9.27% £229.07 Overweight -
Phoenix Group Holdings (DI) 651.00 p 1.88% 220.61p 3.0 0.0 7.14% £1,463.22 Overweight -
Phoenix IT Group 150.00 p 4.17% 28.80p 5.2 n/a 7.27% £113.08 Underweight Annual Report
Photo-Me International 82.00 p 9.33% 3.97p 20.7 3.9 3.05% £307.39 n/a Annual Report
Picton Property Income Ltd 45.00 p 5.88% n/a n/a n/a n/a £155.40 Overweight Annual Report
Playtech 646.00 p 3.78% 58.10¢ 13.0 0.5 3.07% £1,888.53 Buy -
Polar Capital Global Healthcare Growth & Income Trust 150.00p 0.33% 3.68p 40.8 n/a 2.15% £157.28 n/a -
Polar Capital Technology Trust 412.50p 2.15% -2.64p n/a 0.0 0.00% £528.96 Neutral Annual Report
Polymetal International 648.50 p -14.73% 103.00¢ 9.5 0.3 3.16% £2,525.73 Overweight -
Premier Farnell 222.60 p 4.02% 14.80p 15.0 n/a 4.67% £825.45 Overweight Annual Report
Premier Foods 72.25 p -2.03% 26.80p 2.7 0.1 0.00% £173.26 Underweight -
Premier Oil 363.60 p -1.65% 47.90¢ 11.5 0.4 2.24% £1,896.07 Buy Annual Report
Primary Health Properties 323.00 p -1.34% 10.13p 31.9 n/a 5.79% £245.80 Neutral Annual Report
Promethean World 16.75 p -1.47% -1.90p n/a 0.0 0.00% £33.34 Neutral -
Provident Financial 1,527.00 p -3.17% 102.00p 15.0 1.1 5.06% £2,122.09 Neutral Annual Report
Prudential 1,144.00 p 4.28% 76.80p 14.9 0.7 2.55% £29,277.73 Buy Annual Report
Punch Taverns 11.50 p 12.20% 7.20p 1.6 0.0 0.00% £76.51 Overweight Annual Report
PZ Cussons 376.10 p -5.72% 14.74p 25.5 n/a 1.79% £1,612.43 Underweight Annual Report
QinetiQ Group 190.30 p 0.79% 18.90p 10.1 0.3 2.00% £1,232.49 Overweight Annual Report
Quintain Estates & Development 74.25 p 13.36% 1.80p 41.2 0.1 0.00% £386.84 Strong Buy Annual Report
Randgold Resources Ltd. 4,988.00 p -1.13% 470.00¢ 16.1 1.3 0.66% £4,595.54 Buy Annual Report
Rank Group 146.20 p -15.88% 10.54p 13.9 1.8 2.10% £571.17 Neutral -
Rathbone Brothers 1,525.00 p 6.94% 77.96p 19.6 n/a 3.08% £702.92 Neutral Annual Report
Raven Russia Ltd 77.00 p 4.76% 5.30¢ 22.0 0.0 0.00% £440.43 Overweight -
RCM Technology Trust 397.00 p 8.92% -2.24p n/a 0.0 0.00% £101.02 Neutral Annual Report
Reckitt Benckiser Group 4,850.00 p 3.13% 267.60p 18.1 2.6 2.76% £34,860.66 Neutral -
Redrow 225.90 p 5.36% 10.80p 20.9 0.2 0.00% £835.38 Overweight Annual Report
Reed Elsevier 751.00 p -3.53% 50.10p 15.0 2.1 3.06% £8,926.63 Overweight -
Regus 165.20 p 2.42% 5.20p 31.8 1.1 1.94% £1,559.31 Overweight -
Renishaw 1,756.00 p 15.53% 95.60p 18.4 2.3 2.19% £1,278.17 Neutral Annual Report
Renold 21.75 p 3.57% 4.20p 5.2 0.0 0.00% £48.08 Neutral Annual Report
Rentokil Initial 92.50 p -4.74% 7.73p 12.0 3.6 2.27% £1,678.72 Neutral Annual Report
Resolution Ltd. 290.20 p 11.23% 19.84p 14.6 n/a 7.28% £4,115.35 Neutral -
Restaurant Group 521.50 p 9.58% 24.08p 21.7 2.1 2.26% £1,045.24 Buy Annual Report
Rexam 523.50 p 2.75% 35.50p 14.7 3.1 2.90% £4,142.91 Overweight -
Ricardo 400.00 p 5.82% 29.30p 13.7 n/a 3.10% £207.92 Strong Buy Annual Report
Rightmove 2,055.00 p 12.48% 65.70p 31.3 1.0 1.12% £2,108.23 Buy Annual Report
Rio Tinto 2,867.00 p -4.45% 503.10¢ 8.6 n/a 3.85% £40,489.92 Buy Annual Report
RIT Capital Partners 1,248.00 p -0.24% -16.46p n/a 0.0 2.13% £1,932.71 Strong Buy Annual Report
RM 72.25 p -2.36% 10.90p 6.6 0.1 4.15% £67.56 Strong Buy Annual Report
Robert Walters 212.00 p -5.57% 6.80p 31.2 n/a 2.43% £162.58 Overweight Annual Report
Rolls-Royce Holdings 1,190.00 p 5.22% 59.27p 20.1 0.9 1.64% £22,374.69 Overweight -
Rotork 2,835.00 p 5.98% 109.30p 25.9 1.9 1.52% £2,461.14 Neutral Annual Report
Royal Bank of Scotland Group 327.00 p 10.32% 6.30p 51.9 0.0 0.00% £19,983.97 Neutral -
Royal Dutch Shell 'A' 2,216.50 p 1.86% 432.00¢ 7.8 n/a 5.13% £84,182.12 Overweight Annual Report
Royal Dutch Shell 'B' 2,287.00 p 2.10% 432.00¢ 8.0 n/a 4.97% £58,693.32 Overweight -
RPC Group 406.30 p 2.86% 37.30p 10.9 0.4 3.54% £674.91 Buy Annual Report
RPS Group 216.00 p -14.08% 19.48p 11.1 0.7 2.96% £475.12 Buy Annual Report
RSA Insurance Group 113.40 p 1.07% 9.50p 11.9 n/a 6.45% £4,144.67 Neutral Annual Report
Ruffer Investment Company Ltd Red PTG Pref Shares 226.50 p 3.19% 4.33p 52.3 3.1 1.41% £336.55 n/a Annual Report
Ruspetro 40.75 p -16.84% -9.00¢ n/a 0.0 0.00% £135.85 Underweight -
S & U 1,265.00 p 11.90% 92.60p 13.7 0.6 3.64% £148.66 Strong Buy Annual Report
SABMiller 3,432.50 p -0.25% 238.70¢ 21.8 2.0 1.95% £54,999.23 Overweight Annual Report
Safestore Holdings 140.00 p 7.69% 9.31p 15.0 n/a 4.04% £263.67 Buy -
Sage Group 362.20 p 4.74% 19.86p 18.2 n/a 2.80% £4,225.22 Underweight Annual Report
Sainsbury (J) 378.00 p -2.30% 30.70p 12.3 1.3 4.42% £7,159.70 Neutral Annual Report
Salamander Energy 166.80 p -8.55% -32.00¢ n/a 0.0 0.00% £429.67 Buy Annual Report
Savills 572.50 p 7.01% 35.30p 16.2 0.7 1.75% £759.16 Overweight Annual Report
Schroder Asia Pacific Fund 271.60 p 2.49% 3.37p 80.6 2.7 1.23% £460.91 n/a Annual Report
Schroder Income Growth Fund 245.00 p 2.62% 10.02p 24.5 1.8 3.88% £168.29 n/a Annual Report
Schroder Japan Growth Fund 121.00p -3.01% 1.09p 111.0 2.3 0.00% £151.26 n/a Annual Report
Schroder Oriental Income Fund Ltd. 209.50p 1.21% 7.44p 28.2 9.2 3.25% £399.55 Strong Buy Annual Report
Schroder UK Growth Fund 166.50p 9.18% 3.49p 47.7 1.9 2.10% £267.93 n/a Annual Report
Schroder UK Mid Cap Fund 359.00 p 2.39% 7.72p 46.5 3.2 1.90% £129.76 n/a Annual Report
Schroders 2,432.00 p 7.85% 104.70p 23.2 n/a 1.77% £6,588.29 Overweight Annual Report
Scottish American Inv Company 253.38 p 4.97% 10.22p 24.8 2.6 3.87% £336.17 n/a Annual Report
Scottish Inv Trust 586.50 p 5.20% 12.01p 48.8 n/a 1.92% £650.54 n/a Annual Report
Scottish Mortgage Inv Trust 845.00 p 4.84% 15.59p 54.2 2.8 1.66% £2,119.64 Neutral Annual Report
Scottish Oriental Smaller Companies Trust 890.00 p -1.30% 14.39p 61.8 0.0 1.24% £281.63 n/a Annual Report
SDL 366.00 p -4.96% 33.95p 10.8 n/a 1.67% £293.57 Overweight Annual Report
Securities Trust of Scotland 154.50 p 2.91% 4.71p 32.8 n/a 3.07% £172.03 n/a Annual Report
SEGRO 286.70 p 8.23% 19.30p 14.9 3.0 5.16% £2,127.51 Buy Annual Report
Senior 271.40 p 13.08% 17.75p 15.3 0.7 1.71% £1,128.84 Buy Annual Report
Sepura 115.00 p 5.87% n/a 18.3 0.3 1.86% £157.76 Strong Buy Annual Report
Serco Group 630.00 p 2.94% 42.55p 14.8 2.0 1.60% £3,144.50 Overweight Annual Report
Severfield-Rowen 45.50 p 15.19% -9.72p n/a 0.0 1.72% £40.61 Underweight Annual Report
Severn Trent 2,071.00 p 14.55% 88.90p 23.3 n/a 3.38% £4,943.55 Neutral Annual Report
Shaftesbury 637.50 p 4.34% 12.20p 52.3 31.4 1.88% £1,606.39 Underweight Annual Report
Shanks Group 86.50 p 18.49% 5.00p 17.3 n/a 3.99% £343.87 Overweight Annual Report
Shire Plc 2,168.00 p 7.75% 134.20¢ 24.4 n/a 0.53% £12,012.02 Buy -
Shires Income 239.00 p 0.42% 12.17p 19.6 2.0 5.02% £71.69 n/a Annual Report
SIG 173.30 p 12.75% 9.70p 17.9 n/a 1.73% £1,023.98 Overweight Annual Report
Smith & Nephew 782.50 p 4.61% 75.70¢ 15.6 9.7 2.20% £7,087.80 Neutral Annual Report
Smith (DS) 249.00 p 6.87% 12.80p 19.5 0.7 2.73% £2,312.29 Buy Annual Report
Smiths Group 1,355.00 p 10.34% 92.60p 14.6 2.1 2.80% £5,332.37 Neutral -
Smiths News 170.50 p -5.80% 19.90p 8.6 0.3 5.04% £313.67 Overweight Annual Report
Soco International 390.90 p 3.71% 62.70¢ 9.4 0.0 0.00% £1,282.80 Neutral Annual Report
Spectris 2,090.00 p 3.01% 137.50p 15.2 1.4 1.87% £2,468.82 Buy Annual Report
Speedy Hire 57.25 p 18.65% 2.39p 24.0 0.6 0.93% £296.57 Buy Annual Report
Spirax-Sarco Engineering 2,787.00 p 10.16% 125.60p 22.2 34.6 1.90% £2,179.96 Neutral Annual Report
Spirent Communications 133.20 p 3.34% 13.38¢ 15.1 4.2 2.42% £857.23 Overweight Annual Report
Spirit Pub Company 65.75 p 6.05% 5.80p 11.3 0.5 2.97% £434.12 Overweight -
Sportech 90.00 p -8.05% 5.80p 15.5 8.8 0.00% £178.93 Strong Buy Annual Report
Sports Direct International 507.50 p 11.66% 19.19p 26.4 1.9 0.00% £3,037.21 Buy Annual Report
SSE 1,606.00 p 3.68% 118.00p 13.6 0.0 5.24% £15,487.36 Neutral Annual Report
St Ives 163.00 p 20.30% 15.61p 10.4 1.3 3.53% £195.32 Strong Buy Annual Report
St James's Place 584.00 p 10.82% 21.50p 27.2 n/a 1.82% £2,990.92 Buy Annual Report
St. Modwen Properties 294.00 p 10.73% 21.30p 13.8 n/a 1.23% £647.91 Buy Annual Report
Stagecoach Group 305.40 p 2.24% 25.40p 12.0 1.8 2.55% £1,759.41 Neutral Annual Report
Standard Chartered 1,537.50 p -5.99% 225.20¢ 10.3 0.8 3.61% £37,218.72 Overweight Annual Report
Standard Life 408.40 p 7.28% 29.70p 13.8 0.1 3.60% £9,630.55 Underweight Annual Report
Standard Life Equity Income Trust 357.00 p 3.18% 13.53p 26.4 0.0 3.57% £135.92 n/a Annual Report
Standard Life European Private Equity Trust 180.50 p 0.56% n/a n/a n/a n/a £291.94 Neutral Annual Report
Standard Life Investments Property Income Trust Ltd. 55.50 p -7.50% 5.53p 10.0 0.9 8.17% £81.60 Strong Buy Annual Report
Standard Life UK Smaller Companies Trust 270.00 p 4.25% 3.50p 77.1 n/a 1.15% £180.00 n/a Annual Report
Starwood European Real Estate Finance Ltd 105.50p 0.00% n/a n/a n/a n/a £251.20 n/a -
SThree 351.25 p 4.93% 14.10p 24.9 n/a 3.99% £429.98 Overweight Annual Report
Stobart Group Ltd. 91.25p 3.99% 9.02p 10.1 0.0 6.58% £316.88 Strong Buy Annual Report
Supergroup 754.50 p 5.38% 38.10p 19.8 n/a 0.00% £607.04 Overweight Annual Report
SVG Capital 393.20 p 1.60% -6.39p n/a 0.0 0.00% £985.97 Overweight Annual Report
Synergy Health 1,069.00 p -0.83% 60.32p 17.7 1.4 1.68% £625.58 Overweight Annual Report
Synthomer 191.00 p 0.90% 22.00p 8.7 0.5 2.88% £649.17 Overweight Annual Report
TalkTalk Telecom Group 230.00 p -8.80% 14.90p 15.4 n/a 4.52% £2,007.90 Neutral Annual Report
Talvivaara Mining Company (CDI) 14.75 p 1.72% -10.97¢ n/a 0.0 0.00% £281.16 Overweight Annual Report
Tarsus Group 234.50 p 0.64% 12.20p 19.2 n/a 2.90% £224.79 Overweight -
Tate & Lyle 875.50 p 1.92% 57.50p 15.2 0.6 2.84% £4,082.91 Overweight Annual Report
Taylor Wimpey 97.65 p 3.83% 4.70p 20.8 0.2 0.63% £3,156.18 Overweight Annual Report
Ted Baker 1,490.00 p 14.62% 56.40p 26.4 1.7 1.79% £634.50 Buy -
Telecity Group 942.50 p 1.89% 31.70p 29.7 1.0 0.80% £1,907.96 Buy Annual Report
Telecom Plus 1,287.00 p 8.06% 38.70p 33.3 2.3 2.41% £908.72 Strong Buy Annual Report
Temple Bar Inv Trust 1,166.00 p 1.57% 41.39p 28.2 3.2 3.14% £709.53 n/a Annual Report
Templeton Emerging Markets Inv Trust 626.00 p -1.34% 7.91p 79.1 2.7 0.92% £2,052.19 n/a Annual Report
Tesco 380.00 p 4.05% 35.97p 10.6 n/a 3.88% £30,695.02 Overweight Annual Report
Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ 119.50p -3.82% 34.23¢ n/a n/a n/a £12.28 n/a -
Thomas Cook Group 149.50 p 17.72% -3.70p n/a 0.0 0.00% £1,364.33 Overweight Annual Report
Throgmorton Trust 241.00 p 5.24% n/a n/a n/a n/a £176.24 n/a Annual Report
Topps Tiles 65.00 p -4.94% 5.11p 12.7 n/a 1.92% £126.14 Overweight Annual Report
Town Centre Securities 215.00 p 6.17% 13.60p 15.8 n/a 4.86% £114.30 Overweight Annual Report
TR European Growth Trust 413.00 p 2.48% 6.89p 59.9 0.7 1.09% £206.40 n/a Annual Report
TR Property Inv Trust 208.50 p 8.26% 7.07p 29.5 15.7 3.17% £662.20 Strong Buy Annual Report
Travis Perkins 1,566.00 p 6.97% 95.10p 16.5 7.7 1.60% £3,837.80 Neutral -
Tribal Group 165.00 p 15.18% 10.90p 15.1 0.5 0.76% £154.60 Strong Buy Annual Report
Trinity Mirror 115.75 p 25.14% 29.90p 3.9 0.4 0.00% £298.28 Buy Annual Report
Troy Income & Growth Trust 63.50 p 3.67% n/a n/a n/a n/a £151.62 n/a Annual Report
TT Electronics 174.00 p 8.75% 12.60p 13.8 1.3 2.87% £273.72 Buy Annual Report
TUI Travel 358.50 p 13.88% 25.80p 13.9 1.5 3.26% £4,008.07 Overweight Annual Report
Tullett Prebon 273.80 p 12.91% 40.50p 6.8 n/a 6.15% £596.17 Overweight Annual Report
Tullow Oil 1,025.00 p -1.54% 68.80¢ 22.5 n/a 1.90% £9,307.73 Overweight Annual Report
UBM 729.00 p 5.65% 50.70p 14.4 4.1 3.66% £1,789.55 Overweight Annual Report
UK Commercial Property Trust 72.20 p -1.50% 4.47p 16.2 4.7 7.27% £864.49 Neutral Annual Report
UK Mail Group 525.00 p 21.14% 24.60p 21.3 1.0 3.58% £287.36 Overweight Annual Report
Ultra Electronics Holdings 1,811.00 p 9.89% 124.50p 14.5 4.1 2.21% £1,260.87 Overweight Annual Report
Unilever 2,862.00 p 0.60% 161.08¢ 20.8 2.0 3.40% £37,496.68 Overweight Annual Report
Unite Group 366.40 p 9.15% 9.90p 37.0 0.0 1.09% £588.17 Strong Buy Annual Report
United Drug 326.80 p 6.45% 25.46¢ 15.0 1.3 2.36% £784.97 Overweight Annual Report
United Utilities Group 787.00 p 6.57% 39.10p 20.1 1.9 4.36% £5,366.55 Neutral Annual Report
Utilico Emerging Markets Ltd (DI) 192.00 p -3.76% 4.12p 46.6 n/a 2.86% £413.82 n/a Annual Report
UTV Media 155.00 p -1.59% 17.03p 9.1 n/a 4.52% £148.65 Overweight Annual Report
Value and Income Trust 223.00 p 6.19% n/a n/a n/a n/a £101.58 n/a Annual Report
Vectura Group 88.00 p -1.12% -1.80p n/a 0.0 0.00% £294.64 Strong Buy Annual Report
Vedanta Resources 1,281.00 p 8.56% 133.10¢ 14.6 n/a 2.99% £3,413.50 Overweight Annual Report
Vesuvius 367.60 p 8.12% 27.50p 13.4 n/a 4.62% £1,023.71 Overweight -
Victrex 1,628.00 p 6.54% 85.70p 19.0 40.5 2.30% £1,379.25 Neutral Annual Report
Vitec Group 598.00 p -3.39% 55.80p 10.7 1.3 3.68% £261.99 Overweight Annual Report
Vodafone Group 194.55 p 0.70% 15.65p 12.4 2.5 5.24% £94,857.60 Overweight Annual Report
Volex 92.50 p -0.54% 43.70¢ 3.2 0.1 3.22% £57.81 Neutral Annual Report
VP 343.50 p 2.84% n/a n/a n/a n/a £137.93 Neutral Annual Report
Weir Group 2,295.00 p 5.52% 150.10p 15.3 1.2 1.66% £4,891.10 Overweight Annual Report
Wetherspoon (J.D.) 641.00 p 13.55% 41.30p 15.5 0.9 1.87% £807.89 Neutral Annual Report
WH Smith 754.00 p 1.96% 64.60p 11.7 0.5 3.57% £946.11 Overweight Annual Report
Whitbread 2,835.00 p 13.26% 141.55p 20.0 1.8 2.02% £5,083.07 Overweight Annual Report
William Hill 440.50 p 4.61% 27.27p 16.2 0.8 2.36% £3,814.57 Overweight Annual Report
Wilmington Group 160.00 p 11.11% 12.41p 12.9 2.5 4.38% £135.94 Buy Annual Report
Wincanton 60.00 p 12.68% 18.00p 3.3 n/a 0.00% £73.02 Buy Annual Report
Witan Inv Trust 625.00 p 4.60% 14.50p 43.1 4.7 2.11% £1,183.89 n/a Annual Report
Witan Pacific Inv Trust 256.50 p 2.60% 4.78p 53.7 10.6 1.68% £169.41 n/a Annual Report
Wolfson Microelectronics 220.50 p 13.66% -1.02¢ n/a 0.0 0.00% £257.34 Buy Annual Report
Wolseley 3,329.00 p 4.10% 168.40p 19.8 1.1 1.80% £9,121.68 Overweight -
Wood Group (John) 828.00 p 1.60% 71.89¢ 17.4 0.2 1.36% £3,089.89 Overweight Annual Report
Workspace Group 413.40 p 11.58% 11.90p 34.7 20.2 2.13% £599.17 Buy Annual Report
Worldwide Healthcare Trust 1,102.00 p 4.06% 21.80p 50.6 1.6 1.59% £504.86 n/a Annual Report
WPP 1,146.00 p 7.50% 77.70p 14.7 1.6 2.49% £14,509.46 Overweight -
Xaar 634.50 p 21.55% 20.70p 30.7 0.4 0.63% £476.85 Strong Buy Annual Report
Xchanging 135.00 p 1.12% 10.58p 12.8 0.4 0.74% £324.42 Strong Buy -
XP Power Ltd. (DI) 1,229.00 p -0.08% 81.70p 15.0 n/a 4.07% £236.49 Overweight Annual Report

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