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 333.00 p -6.72% 19.50p 17.1 0.0 2.43% £3,234.87 Overweight -
3i Infrastructure 133.50 p 1.14% 9.10p 14.7 0.5 4.86% £1,176.60 Neutral Annual Report
4Imprint Group 518.50 p 3.62% 28.32p 18.3 0.6 2.98% £138.83 Overweight Annual Report
888 Holdings 148.00 p -14.94% 13.90¢ 16.7 0.2 3.02% £519.93 Buy Annual Report
A&J Mucklow Group 379.75 p -5.65% 22.59p 16.8 2.9 5.02% £228.77 Underweight Annual Report
Aberdeen Asian Income Fund Ltd. 219.00p -10.34% 8.31p 26.4 2.3 3.26% £428.82 n/a Annual Report
Aberdeen Asian Smaller Companies Inv Trust 1,022.00 p -10.27% 13.18p 77.5 n/a 0.93% £384.95 n/a Annual Report
Aberdeen Asset Management 400.00 p -15.20% 24.45p 16.4 0.8 2.88% £4,795.20 Buy Annual Report
Aberdeen New Dawn Inv Trust 917.00 p -11.78% 19.86p 46.2 1.8 1.80% £228.42 n/a Annual Report
Aberdeen New Thai Inv Trust 460.00 p -19.62% 7.39p 62.2 n/a 1.52% £97.62 n/a Annual Report
Aberdeen UK Tracker Trust 295.00 p -3.59% n/a n/a n/a n/a £301.37 n/a Annual Report
Aberforth Smaller Companies Trust 827.00 p -1.55% 26.07p 31.7 3.9 2.69% £790.26 n/a Annual Report
Absolute Return Trust Ltd. Sterling Shares 109.00p -8.60% n/a n/a n/a n/a £17.01 n/a -
Acencia Debt Strategies Ltd. 96.25 p 0.00% 8.95p 10.8 0.0 3.68% £112.70 n/a Annual Report
Admiral Group 1,318.00 p 3.37% 95.10p 13.9 0.9 3.24% £3,610.09 Underweight Annual Report
Advance Developing Markets Fund Ltd. 425.00 p -12.28% -1.20p n/a 0.0 0.00% £272.55 n/a -
Afren 130.30 p -7.26% 18.70¢ 10.9 0.2 0.00% £1,419.54 Buy Annual Report
African Barrick Gold 122.70 p -8.71% 25.70¢ 7.5 n/a 8.48% £503.17 Underweight -
Aga Rangemaster Group 85.00 p -1.73% 7.10p 12.0 0.0 0.00% £58.87 Strong Buy Annual Report
Aggreko 1,660.00 p -7.16% 100.67p 16.5 0.0 1.44% £4,465.32 Buy Annual Report
Air Partner 350.50 p -0.57% 21.30p 16.5 n/a 5.19% £35.97 Strong Buy Annual Report
Alent 337.60 p -2.43% 24.60p 13.7 0.0 1.63% £940.04 Overweight -
Alliance Trust 427.60 p -7.65% 8.61p 49.7 n/a 2.17% £2,401.31 Neutral Annual Report
Alternative Investment Strategies Ltd. Sterling Hedged Shares 134.50 p -0.37% -1.60p n/a 0.0 0.00% £145.49 n/a -
Amec 1,012.00 p -3.44% 82.00p 12.3 0.9 3.61% £3,008.68 Overweight Annual Report
Amlin 387.10 p -9.17% 50.00p 7.7 0.0 6.20% £1,936.17 Neutral Annual Report
Anglo American 1,408.00 p -9.34% 226.00¢ 9.8 n/a 3.86% £19,623.24 Neutral -
Anglo Pacific Group 220.25 p -5.98% 9.27p 23.8 n/a 4.63% £241.41 Overweight Annual Report
Anglo-Eastern Plantations 720.50 p 1.41% 133.99¢ 8.4 n/a 0.40% £285.58 n/a Annual Report
Anite 138.90 p 8.77% 7.20p 19.3 0.0 1.08% £417.25 Buy Annual Report
Antofagasta 869.50 p -6.10% 140.20¢ 9.7 27.1 1.54% £8,572.02 Neutral Annual Report
Aquarius Platinum Ltd. 39.50 p -5.95% -32.88¢ n/a 0.0 0.00% £192.31 Overweight -
Ark Therapeutics Group 0.45 p 5.95% -6.20p n/a 0.0 0.00% £0.93 n/a Annual Report
ARM Holdings 835.50 p -23.77% 14.93p 56.0 3.2 0.54% £11,676.73 Overweight Annual Report
Artemis Alpha Trust 275.00 p -2.83% 1.76p 156.2 n/a 1.07% £124.75 n/a -
Ashley (Laura) Holding 26.75 p -5.73% 2.02p 13.2 1.4 0.00% £194.68 Strong Buy Annual Report
Ashmore Global Opportunities Ltd GBP Shares 525.00p -3.23% -62.00¢ n/a 0.0 0.00% £99.68 n/a -
Ashmore Group 357.70 p -17.03% 26.82p 13.3 n/a 4.19% £2,530.27 Overweight Annual Report
Ashtead Group 627.00 p -4.78% 17.30p 36.2 0.1 0.56% £3,469.35 Strong Buy Annual Report
Asian Total Return Investment Company 190.50 p -10.46% n/a n/a n/a n/a £141.60 n/a Annual Report
Associated British Foods 1,761.00 p -8.57% 87.20p 20.2 1.1 1.62% £13,941.38 Neutral Annual Report
AstraZeneca 3,241.00 p -4.41% 641.00¢ 7.9 n/a 5.52% £40,580.23 Underweight Annual Report
Atkins (WS) 982.50 p 10.39% 88.90p 11.1 0.0 3.26% £983.59 Neutral Annual Report
Aveva Group 2,355.00 p 2.04% 74.87p 31.5 1.8 1.02% £1,603.75 Overweight Annual Report
Aviva 339.00 p -0.12% -15.20p n/a 0.0 5.60% £9,989.80 Overweight Annual Report
Avocet Mining 9.20 p -30.57% 3.91¢ 3.7 n/a 0.00% £18.36 Neutral Annual Report
Avon Rubber 441.00 p -7.16% 32.30p 13.7 0.0 0.82% £135.49 Strong Buy Annual Report
AZ Electronic Materials SA (DI) 323.10 p -2.09% 35.40¢ 14.3 25.2 2.59% £1,226.63 Strong Buy -
Babcock International Group 1,135.00 p -0.87% 71.30p 15.9 1.0 2.32% £4,109.54 Overweight Annual Report
Bacit Ltd 118.00 p -1.67% n/a n/a n/a n/a £243.95 n/a -
BAE Systems 403.30 p -2.35% 38.90p 10.4 n/a 4.84% £13,050.95 Neutral Annual Report
Baillie Gifford Japan Trust 314.38 p -11.47% 1.25p 251.5 1.1 0.00% £204.44 n/a Annual Report
Balfour Beatty 226.50 p 0.09% 35.00p 6.5 n/a 6.23% £1,559.85 Neutral Annual Report
Bank of Georgia Holdings 1,652.00 p -4.73% 196.00p 8.4 0.6 5.12% £595.53 Buy -
Bankers Inv Trust 535.00 p -3.69% 13.84p 38.7 2.5 2.49% £593.35 n/a Annual Report
Barclays 301.50 p -7.57% 34.50p 8.7 0.4 2.16% £38,788.99 Overweight Annual Report
Baring Emerging Europe 722.50 p -11.02% 16.18p 44.7 0.9 2.21% £150.30 n/a Annual Report
Barr (A.G.) 505.00 p -11.40% 24.70p 20.4 1.9 1.98% £582.93 Overweight -
Barratt Developments 316.10 p -7.71% 8.10p 39.0 0.2 0.00% £3,093.78 Neutral Annual Report
BATM Advanced Communications Ltd. 16.62 p -16.88% -0.32¢ n/a 0.0 0.00% £66.99 n/a Annual Report
BBA Aviation 287.10 p 1.92% 29.00¢ 15.5 0.0 3.26% £1,379.03 Overweight Annual Report
Beazley 225.00 p -5.30% 42.40¢ 8.3 0.0 6.00% £1,172.25 Overweight Annual Report
Bellway 1,336.00 p -1.91% 65.50p 20.4 0.4 1.50% £1,626.25 Overweight Annual Report
Berendsen 770.00 p -0.65% 52.20p 14.8 1.9 3.31% £1,327.65 Overweight Annual Report
Berkeley Group Holdings (The) 2,193.00 p -0.45% 160.00p 13.7 0.2 3.37% £2,878.96 Overweight Annual Report
Betfair Group 818.00 p -4.66% 41.10p 19.9 0.9 1.25% £853.95 Overweight -
BG Group 1,195.00 p -3.00% 129.40¢ 14.5 4.5 1.40% £40,674.37 Buy Annual Report
BH Global Ltd. GBP Shares 1,155.00 p -6.55% 86.33¢ 21.0 0.0 0.00% £430.62 n/a Annual Report
BH Global Ltd. USD Shares $ 11.45 -4.98% 260.19¢ 4.4 0.0 0.00% $138.09 n/a -
BH Macro Ltd. EUR Shares € 21.44 -4.50% 166.58¢ 17.3 0.0 0.00% € 149.80 n/a -
BH Macro Ltd. GBP Shares 2,239.00p -4.32% 28.11¢ 124.7 0.0 0.00% £924.69 n/a -
BH Macro Ltd. USD Shares $21.10 -4.31% 43.18¢ 48.9 0.0 0.00% $600.04 n/a -
BHP Billiton 1,812.00 p -5.87% 321.60¢ 8.8 n/a 3.95% £38,256.29 Buy Annual Report
Big Yellow Group 387.80 p -7.22% 19.50p 19.9 3.3 2.84% £547.74 Overweight Annual Report
Bilfinger Berger Global Infrastructure Sicav S.A.(DI) 116.50p 0.00% 1.93p 60.4 0.0 4.72% £248.13 n/a -
Biotech Growth Trust (The) 368.00 p -9.58% -0.100p n/a 0.0 0.00% £250.17 n/a Annual Report
BlackRock Commodities Income Inv Trust 110.50 p -5.96% 6.10p 18.1 0.0 5.34% £104.16 n/a Annual Report
Blackrock Frontiers Investment Trust 105.50 p -1.97% 4.14¢ 39.9 2.2 2.30% £99.98 n/a -
BlackRock Greater Europe Inv Trust 218.38 p -2.89% 5.52p 39.6 n/a 1.92% £237.26 n/a Annual Report
BlackRock Latin American Inv Trust 464.62 p -18.06% 26.50¢ 27.5 n/a 4.12% £182.88 n/a Annual Report
BlackRock New Energy Inv Trust 39.00 p -1.89% 0.26p 150.0 0.0 0.38% £91.64 n/a Annual Report
BlackRock Smaller Companies Trust 635.00 p -2.61% 11.53p 55.1 4.1 1.57% £304.04 n/a Annual Report
BlackRock World Mining Trust 459.40 p -7.95% 21.78p 21.1 0.4 4.57% £814.46 n/a Annual Report
Bloomsbury Publishing 124.00 p 12.47% 13.55p 9.2 n/a 4.44% £91.57 Buy Annual Report
BlueCrest AllBlue Fund Ltd. GBP Shares 175.30p -6.46% 10.54p 16.6 0.1 0.00% £773.27 n/a Annual Report
Bluecrest Bluetrend Ltd Red GBP 96.75p -10.52% 1.28p 75.6 0.0 0.00% £112.64 n/a -
Bodycote 520.00 p -5.54% 37.40p 13.9 1.0 2.37% £995.49 Overweight Annual Report
Booker Group 123.40 p -5.00% 5.11p 24.1 4.2 2.13% £2,137.66 Neutral Annual Report
Bovis Homes Group 775.00 p -0.39% 30.70p 25.2 0.3 1.16% £1,038.06 Neutral Annual Report
BP 455.00 p -3.71% 60.86¢ 11.7 n/a 4.77% £86,137.59 Overweight Annual Report
Braemar Shipping Services 410.00 p -3.59% 32.78p 12.5 n/a 6.34% £88.78 Overweight Annual Report
Brammer 324.50 p -5.19% 21.90p 14.8 1.4 2.90% £381.30 Overweight Annual Report
Brewin Dolphin Holdings 228.70 p 9.06% 13.20p 17.3 2.7 3.13% £623.25 Buy Annual Report
British American Tobacco 3,486.50 p -7.57% 208.60p 16.7 2.6 3.87% £66,777.57 Buy Annual Report
British Assets Trust 129.25 p -5.83% 6.60p 19.6 1.2 4.73% £374.07 n/a Annual Report
British Empire Securities & General Trust 492.00 p -5.38% 15.06p 32.7 1.1 1.93% £770.35 Strong Buy Annual Report
British Land Co 597.00 p -9.27% 30.49p 19.6 9.4 4.42% £5,942.07 Overweight Annual Report
British Polythene Industries 543.00 p -5.57% 57.64p 9.4 0.9 2.43% £144.55 Strong Buy Annual Report
British Sky Broadcasting Group 794.00 p -1.55% n/a n/a n/a n/a £12,655.61 Overweight Annual Report
Britvic 499.70 p 6.89% 27.20p 18.4 n/a 3.54% £1,217.32 Neutral Annual Report
Brown (N.) Group 457.00 p -1.85% 28.15p 16.2 n/a 2.99% £1,268.25 Overweight Annual Report
Brunner Inv Trust 478.00 p -2.75% 13.34p 35.8 4.2 2.78% £206.03 n/a Annual Report
BT Group 313.70 p -2.64% 26.60p 11.8 1.0 3.03% £24,721.43 Overweight Annual Report
BTG 368.50 p 8.83% 14.50p 25.4 0.9 0.00% £1,330.29 Buy Annual Report
Bunzl 1,279.00 p -4.27% 71.80p 17.8 3.7 2.20% £4,256.03 Neutral Annual Report
Burberry Group 1,401.00 p -4.24% 71.60p 19.6 1.4 2.07% £6,196.34 Overweight -
Bwin.party Digital Entertainment 118.00 p -17.66% 14.70¢ 9.4 n/a 2.92% £957.92 Overweight -
Cable & Wireless Communications 41.61 p -5.32% 1.90¢ 34.3 2.9 6.14% £1,109.10 Neutral -
Cairn Energy 261.10 p -9.09% 11.13¢ 36.7 0.0 0.00% £1,575.13 Buy Annual Report
Caledonia Investments 1,855.00 p -1.90% 356.00p 5.2 0.0 2.54% £1,037.15 n/a Annual Report
Camellia 8,950.00 p -9.60% 1,159.70p 7.7 n/a 1.34% £253.79 n/a Annual Report
Candover Investments 390.00 p 0.91% -69.16p n/a 0.0 0.00% £84.94 n/a Annual Report
Cape 242.00 p -17.69% 16.40p 14.8 n/a 5.79% £293.05 Overweight Annual Report
Capita 967.50 p 1.95% 53.16p 18.2 1.9 2.43% £6,363.63 Overweight Annual Report
Capital & Counties Properties 322.00 p -6.15% 1.80p 178.9 6.3 0.47% £2,427.32 Underweight -
Capital & Regional 33.88 p -8.45% 1.00p 33.9 n/a 0.00% £118.46 Buy Annual Report
Capital Gearing Trust 3,476.00 p -5.03% 15.82p 0.0 0.0 0.46% £101.57 n/a Annual Report
Carclo 377.00 p -0.53% 7.40p 50.9 n/a 0.68% £245.69 Strong Buy Annual Report
Carillion 263.70 p 3.74% 43.00p 6.1 n/a 6.54% £1,134.70 Neutral Annual Report
Carnival 2,230.00 p -7.47% 188.00¢ 18.6 n/a 2.86% £4,093.04 Neutral Annual Report
Carpetright 624.50 p -5.74% 4.50p 138.8 n/a 0.00% £422.07 Sell Annual Report
Carr's Milling Industries 1,261.00 p -4.11% 101.50p 12.4 0.8 2.30% £112.00 Strong Buy Annual Report
Castings 380.00 p 12.09% 33.89p 11.2 n/a 3.25% £165.80 Overweight Annual Report
Catlin Group Ltd. 482.00 p -9.48% 88.00¢ 8.6 0.0 6.09% £1,744.29 Neutral Annual Report
Centamin (DI) 37.35 p -3.91% 21.30¢ 2.7 0.1 0.00% £407.13 Overweight -
Centaur Media 34.00 p 6.25% 4.20p 8.1 0.3 6.62% £48.58 Overweight Annual Report
Centrica 372.20 p -5.32% 27.10p 13.7 2.3 4.41% £19,234.60 Neutral Annual Report
Charles Taylor 190.00 p 8.57% 19.44p 9.8 n/a 5.26% £78.69 Strong Buy Annual Report
Chemring Group 274.50 p -6.38% 28.50p 9.6 n/a 3.46% £530.59 Buy Annual Report
Chesnara 250.00 p -7.41% 24.33p 10.3 1.2 6.94% £287.12 Strong Buy Annual Report
Chime Communications 257.00 p -1.81% 21.58p 11.9 0.2 2.82% £220.21 Buy Annual Report
Cineworld Group 328.00 p -0.61% 21.50p 15.3 1.3 3.60% £491.48 Overweight Annual Report
City Merchants High Yield Trust 165.75p -0.75% 7.80p 21.2 3.1 4.59% £120.64 n/a Annual Report
City Natural Resources High Yield Trust 145.88 p -5.28% n/a n/a n/a n/a £97.55 Neutral Annual Report
City of London Inv Trust 351.40 p -4.74% 14.05p 25.0 3.7 3.91% £904.10 n/a Annual Report
City of London Investment Group 248.00 p -5.34% 33.80p 7.3 n/a 9.68% £66.55 Overweight Annual Report
Clarkson 1,654.00 p 0.24% 76.80p 21.5 n/a 3.08% £314.01 Overweight Annual Report
Close Brothers Group 954.50 p -11.46% 67.30p 14.2 3.7 4.35% £1,410.31 Overweight Annual Report
CLS Holdings 976.50 p -1.86% 65.30p 15.0 24.3 0.00% £417.18 Strong Buy Annual Report
Cobham 269.90 p -3.85% 22.60p 11.9 4.4 3.26% £2,879.37 Neutral Annual Report
COLT Group SA 103.00 p -13.37% 6.75¢ 17.8 n/a 0.00% £920.65 Buy Annual Report
Communisis 55.75 p 0.45% 5.53p 10.1 0.5 2.94% £106.71 Strong Buy Annual Report
Compass Group 839.00 p -6.57% 42.60p 19.7 2.1 2.54% £15,250.65 Overweight Annual Report
Computacenter 445.00p -1.39% 36.60p 12.2 n/a 3.48% £685.00 Overweight -
Consort Medical 798.50 p 2.04% 45.20p 17.7 1.2 2.47% £233.22 Buy Annual Report
Costain Group 248.00 p -7.98% 41.40p 6.0 0.2 4.33% £164.28 Strong Buy Annual Report
CPP Group 3.01 p -34.57% 9.91p 0.3 0.0 0.00% £5.16 n/a -
Cranswick 1,164.00 p 4.39% 78.90p 14.8 1.8 2.58% £564.88 Overweight Annual Report
CRH 1,331.00 p -8.59% 74.70¢ 20.8 n/a 4.02% £9,708.09 Neutral Annual Report
Croda International 2,448.00 p -5.95% 128.70p 19.0 3.8 2.43% £3,323.94 Neutral Annual Report
CSR 532.50 p -5.33% 28.08¢ 29.7 0.7 1.42% £881.39 Neutral Annual Report
Daejan Holdings 3,700.00 p -9.11% 221.00p 16.7 n/a 2.05% £602.93 n/a Annual Report
Dairy Crest Group 463.60 p -1.78% 29.90p 15.5 4.5 4.47% £633.32 Neutral Annual Report
Darty 64.50 p -3.01% 2.50¢ 30.1 n/a 4.65% £341.59 Underweight Annual Report
De La Rue 942.50 p -5.32% 44.40p 21.2 10.3 4.49% £940.36 Overweight Annual Report
Debenhams 88.00 p -7.76% 9.80p 9.0 1.2 3.75% £1,100.96 Overweight -
Dechra Pharmaceuticals 740.00 p 2.92% 32.37p 22.9 8.5 1.70% £644.72 Overweight Annual Report
Derwent London 2,322.00 p -8.22% 50.70p 45.8 33.2 1.45% £2,376.61 Overweight Annual Report
Development Securities 191.50 p 6.39% 10.50p 18.2 0.0 2.51% £234.31 Buy Annual Report
Devro 318.00 p -8.41% 20.70p 15.4 6.2 2.67% £530.15 Buy Annual Report
Dexion Absolute Ltd. GBP Shares 148.80p -0.47% 8.98p 16.6 0.0 0.00% £200.71 n/a Annual Report
Dexion Trading Ltd. 135.00 p 0.93% 0.97p 139.2 0.0 0.00% £128.91 n/a Annual Report
Diageo 1,925.50 p -5.84% 94.20p 20.4 1.6 2.26% £48,335.03 Buy Annual Report
Dialight 1,110.00 p -17.90% 41.40p 26.8 0.9 1.22% £358.75 Buy Annual Report
Dignity 1,433.00 p -0.14% 62.80p 22.8 1.6 1.12% £821.03 Overweight -
Diploma 566.00 p -3.00% 33.10p 17.1 0.9 2.54% £640.94 Overweight Annual Report
Direct Line Insurance Group 216.50 p 2.46% 21.80p 9.9 0.0 3.70% £3,241.33 Overweight -
Dixons Retail 42.33 p 0.31% 1.10p 38.5 n/a 0.00% £1,537.00 Overweight Annual Report
Domino Printing Sciences 645.00 p -4.73% 36.02p 17.9 n/a 3.20% £721.84 Neutral Annual Report
Domino's Pizza Group 676.00 p -2.17% 22.17p 30.5 2.2 2.14% £1,111.53 Overweight Annual Report
Drax Group 549.00 p -8.27% 52.00p 10.6 n/a 4.61% £2,209.70 Overweight Annual Report
Dunedin Enterprise Investment Trust 415.00 p -2.72% 20.80p 20.0 0.1 1.57% £95.96 Sell Annual Report
Dunedin Income Growth Inv Trust 263.00 p -5.61% 10.77p 24.4 n/a 4.09% £396.88 n/a Annual Report
Dunedin Smaller Companies Inv Trust 187.00 p -2.35% 4.61p 40.6 n/a 2.67% £89.49 n/a Annual Report
Dunelm Group 913.50 p 7.72% 35.30p 25.9 1.4 1.53% £1,852.82 Overweight Annual Report
E2V Technologies 118.75 p -6.13% 11.07p 10.7 n/a 3.45% £256.70 Buy -
Eastern European Trust 248.00 p -9.20% 7.77¢ 50.0 0.2 1.67% £97.01 Strong Buy Annual Report
easyJet 1,279.00 p 3.56% 62.50p 20.5 0.0 1.68% £5,070.62 Overweight Annual Report
Ecofin Water & Power Opportunities 123.62 p -6.52% 6.71p 18.4 0.0 5.33% £259.38 n/a Annual Report
Edinburgh Dragon Trust 265.40 p -12.70% 3.30p 80.4 0.0 0.83% £521.15 n/a Annual Report
Edinburgh Inv Trust 580.50 p -2.76% 22.00p 26.4 n/a 3.93% £1,132.65 n/a Annual Report
Edinburgh Worldwide Inv Trust 327.00 p -1.10% 2.50p 130.8 n/a 0.61% £160.24 n/a Annual Report
Electra Private Equity 2,265.00 p -0.35% -24.29p n/a 0.0 0.00% £800.50 Overweight Annual Report
Electrocomponents 247.50 p -8.97% 15.70p 15.8 n/a 4.75% £1,085.82 Underweight Annual Report
Elementis 239.00 p -2.45% 23.70¢ 15.8 1.3 2.08% £1,095.24 Overweight Annual Report
Emblaze Ltd. 49.50 p -1.00% 1.00¢ 77.5 n/a 0.00% £54.52 n/a Annual Report
EnQuest 124.00 p -8.82% 33.10¢ 5.9 0.1 0.00% £995.30 Overweight -
Enterprise Inns 111.00 p -7.50% 20.50p 5.4 n/a 0.00% £561.63 Buy Annual Report
EP Global Opportunities Trust 198.50 p -7.03% 3.90p 50.9 n/a 1.96% £95.93 n/a Annual Report
Essar Energy 126.00 p -13.16% 2.56¢ 77.0 n/a 0.00% £1,642.33 Overweight -
Eurasian Natural Resources Corp. 223.40 p -15.41% 41.00¢ 8.5 n/a 1.86% £2,876.27 Neutral Annual Report
Euromoney Institutional Investor 1,020.00 p 2.20% 67.79p 15.0 0.0 2.13% £1,286.41 Overweight -
European Investment Trust 612.00 p 0.66% 15.38p 39.8 n/a 1.96% £257.46 n/a Annual Report
Evraz 115.30 p -24.29% -23.00¢ n/a 0.0 6.09% £1,697.89 Overweight -
Exillon Energy 121.50 p -21.49% 8.00¢ 23.8 0.0 0.00% £191.66 Strong Buy -
Experian 1,159.00 p -8.60% 85.70¢ 21.2 2.5 1.91% £11,686.05 Buy Annual Report
F&C Asset Management 96.50 p 3.32% 7.10p 13.6 0.5 3.11% £542.19 Overweight Annual Report
F&C Capital & Income Inv Trust 247.00 p -5.36% 10.01p 24.7 9.3 3.64% £218.31 n/a Annual Report
F&C Commercial Property Trust Ltd. 112.00 p 4.19% 4.20p 26.7 n/a 5.36% £849.76 Strong Buy -
F&C Global Smaller Companies 773.50 p -3.43% 7.10p 108.9 32.5 0.84% £352.93 Neutral Annual Report
F&C Private Equity Trust 205.00 p 0.74% 1.81p 113.3 0.9 4.89% £148.18 n/a Annual Report
F&C UK Real Estate Investments Limited 72.75 p -1.02% n/a n/a n/a n/a £151.36 Neutral Annual Report
F&C US Smaller Companies 648.00 p -3.64% n/a n/a n/a n/a £152.26 n/a Annual Report
Fenner 334.00 p -6.68% 36.10p 9.3 0.0 3.14% £647.44 Overweight Annual Report
Ferrexpo 151.30 p -20.07% 36.49¢ 6.5 0.0 2.79% £885.29 Buy Annual Report
Fiberweb 70.50 p -8.74% 5.20p 13.6 0.0 4.54% £122.38 Strong Buy -
Fidelity Asian Values 197.62 p -8.19% 1.45p 136.3 1.9 0.51% £123.73 n/a Annual Report
Fidelity China Special Situations 87.20p -9.02% 1.25p 69.8 2.7 1.15% £555.27 n/a Annual Report
Fidelity European Values 1,436.00 p -4.27% 27.78p 51.7 16.6 1.93% £607.38 n/a Annual Report
Fidelity Special Values 757.00 p -2.20% 13.25p 57.1 3.6 1.72% £409.76 n/a Annual Report
Fidessa Group 1,866.00 p -6.89% 84.00p 22.2 62.0 1.98% £696.31 Neutral Annual Report
Filtrona PLC 704.50 p -5.88% 31.70p 22.2 0.8 1.77% £1,652.56 Overweight Annual Report
Findel 175.00p 24.56% 13.20p 13.3 n/a 0.00% £150.40 Neutral -
Finsbury Growth & Income Trust 458.00 p -5.18% 10.80p 42.4 3.7 2.14% £361.55 Strong Buy Annual Report
FirstGroup 97.50 p -23.14% 21.93p 4.4 n/a 6.37% £1,174.65 Overweight Annual Report
Fisher (James) & Sons 1,018.00 p 3.98% 56.10p 18.1 1.2 1.74% £512.35 Overweight Annual Report
Flybe Group 41.88 p -28.11% -8.50p n/a 0.0 0.00% £31.35 Neutral -
Foreign and Colonial Inv Trust 356.90 p -5.38% 7.02p 50.8 12.2 2.38% £2,041.87 n/a Annual Report
Fresnillo 1,045.00 p 1.06% 90.90¢ 18.0 n/a 3.54% £7,700.54 Overweight Annual Report
Fuller Smith & Turner 901.50 p 12.69% 15,720.55p 0.1 0.0 554.69% £290.49 Overweight -
G4S 240.30 p -4.26% 21.20p 11.3 n/a 3.73% £3,389.84 Overweight Annual Report
Galliford Try 935.00 p -5.22% 60.90p 15.4 0.2 3.21% £765.48 Overweight Annual Report
GCP Infrastructure Investments Ltd 108.00 p -2.04% 5.79p 18.6 0.6 6.94% £424.13 n/a -
Gem Diamonds Ltd. (DI) 114.00 p -12.98% 12.36¢ 14.4 n/a 0.00% £157.53 Overweight -
Genesis Emerging Markets Fund Ltd. 517.50p -11.54% -118.00¢ n/a 0.0 0.00% £698.43 n/a -
Genus 1,375.00 p -6.72% 53.50p 25.7 1.3 1.06% £833.92 Neutral -
GKN 306.50 p -0.91% 26.50p 11.6 0.7 2.35% £5,016.71 Buy Annual Report
GlaxoSmithKline 1,665.00 p -3.28% 112.70p 14.8 n/a 4.44% £81,905.31 Overweight Annual Report
Glencore Xstrata 307.30 p -8.26% n/a n/a n/a n/a £40,758.44 Buy -
Go-Ahead Group 1,429.00 p -7.75% 141.90p 10.1 0.0 5.67% £614.52 Overweight Annual Report
Goldenport Holdings Inc. 30.00 p -21.05% -0.18¢ n/a 0.0 0.00% £27.96 Neutral Annual Report
Goodwin Plc 2,172.50 p 4.60% 124.33p 17.5 0.1 1.48% £156.42 n/a Annual Report
Grainger 147.00 p -5.95% 2.54p 57.9 n/a 1.31% £609.87 Overweight Annual Report
Graphite Enterprise Trust 488.00 p -1.41% 3.15p 154.9 n/a 1.02% £355.82 Strong Buy Annual Report
Great Portland Estates 541.00 p -9.53% 6.90p 78.4 3.4 1.59% £1,860.64 Overweight Annual Report
Greencore Group 129.00 p 9.32% 12.80p 10.1 0.5 3.29% £517.34 Overweight Annual Report
Greene King 773.00 p -1.47% 53.00p 14.6 1.5 3.21% £1,686.71 Overweight Annual Report
Greggs 418.80 p 1.97% 39.60p 10.6 41.8 4.66% £415.56 Underweight Annual Report
Halfords Group 316.70 p -21.16% 27.70p 11.4 n/a 5.40% £630.59 Neutral -
Halma 516.00 p -2.55% 26.22p 19.7 2.7 2.02% £1,948.30 Overweight Annual Report
Hammerson 510.50 p -7.85% 18.20p 28.0 1.6 3.47% £3,639.17 Overweight Annual Report
Hansa Trust 777.00 p -4.19% 16.10p 48.3 5.1 1.93% £62.16 n/a Annual Report
Hansteen Holdings 86.25 p -6.66% 5.40p 16.0 n/a 5.22% £550.99 Overweight Annual Report
Hardy Oil & Gas 117.00 p 7.34% -0.15¢ n/a 0.0 0.00% £85.50 Buy Annual Report
Hargreaves Lansdown 920.00 p -9.63% 24.20p 38.0 1.7 1.71% £4,363.73 Neutral Annual Report
Hays 89.25 p -6.40% 5.47p 16.3 3.0 2.80% £1,248.45 Overweight Annual Report
Headlam Group 366.75 p 8.59% 25.80p 14.2 2.9 4.05% £306.39 Underweight Annual Report
Helical Bar 258.00 p -13.28% 8.28p 31.2 0.3 2.15% £304.79 Neutral Annual Report
Henderson Diversified Income Ltd. 85.75 p -4.06% 5.41p 15.9 3.3 5.83% £75.15 n/a Annual Report
Henderson European Focus Trust 778.00 p -1.52% n/a n/a n/a n/a £131.64 n/a Annual Report
Henderson EuroTrust 683.50 p -1.09% n/a n/a n/a n/a £139.37 n/a Annual Report
Henderson Far East Income Ltd. 332.00 p -12.17% 17.31p 19.2 3.9 4.82% £346.43 n/a Annual Report
Henderson Global Trust 343.00 p -8.10% 9.57p 35.8 n/a 2.92% £136.12 n/a Annual Report
Henderson Group 151.60 p -15.35% 12.30p 12.3 n/a 4.72% £1,692.20 Neutral -
Henderson High Income Trust 167.00 p -1.04% 8.44p 19.8 n/a 4.97% £166.30 n/a Annual Report
Henderson Smaller Companies Inv Trust 437.00 p -4.79% 6.07p 72.0 3.0 1.26% £326.45 n/a Annual Report
Henderson Value Trust 235.50 p -3.48% n/a n/a n/a n/a £112.45 n/a Annual Report
Henry Boot 173.50 p -11.48% 7.30p 23.8 4.1 2.71% £225.97 Strong Buy Annual Report
Herald Inv Trust 550.00 p 0.46% 0.94p 585.1 n/a 0.18% £427.98 n/a Annual Report
Heritage Oil 142.50 p -5.94% -71.00¢ n/a 0.0 0.00% £364.22 Buy -
HGCapital Trust 1,143.00 p -0.35% n/a n/a n/a n/a £426.62 Overweight -
HICL Infrastructure Company Ltd 133.00 p -0.23% 7.30p 18.2 n/a 5.26% £1,489.94 Neutral Annual Report
Hikma Pharmaceuticals 1,000.00 p 2.56% 61.40¢ 25.5 1.4 1.02% £1,978.87 Overweight -
Hill & Smith Holdings 414.00 p -10.39% 38.80p 10.7 0.9 3.62% £321.40 Overweight Annual Report
Hilton Food Group 361.75 p 1.90% 24.90p 14.5 17.9 3.32% £258.24 Overweight Annual Report
Hiscox Ltd 547.00p -5.03% 53.10p 10.3 0.0 3.29% £2,022.12 Underweight -
Hochschild Mining 201.80 p -18.96% 19.18¢ 16.5 n/a 1.90% £682.29 Underweight Annual Report
Hogg Robinson Group 65.50 p 13.91% 8.60p 7.6 2.1 3.21% £211.82 Strong Buy Annual Report
Home Retail Group 133.70 p -13.91% 7.70p 17.4 n/a 2.24% £1,070.51 Underweight -
Homeserve 284.60 p 25.37% 23.00p 12.4 n/a 3.97% £939.23 Neutral Annual Report
Howden Joinery Group 247.50 p -1.04% 14.00p 17.7 4.8 1.21% £1,590.89 Overweight Annual Report
HSBC Holdings 688.70 p -10.55% 74.00¢ 14.6 n/a 4.17% £128,278.78 Overweight Annual Report
Hunting 787.50 p -11.22% 58.90p 13.4 0.3 2.35% £1,161.66 Overweight Annual Report
Huntsworth 56.25 p -3.85% 7.10p 7.9 0.9 6.22% £142.43 Buy Annual Report
Hyder Consulting 470.00 p 9.56% 47.24p 9.9 2.0 2.55% £182.28 Strong Buy Annual Report
ICAP 364.20 p 5.93% 33.00p 11.0 n/a 6.04% £2,354.13 Overweight Annual Report
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.62p -1.06% n/a n/a n/a n/a £109.46 n/a -
IG Group Holdings 576.00 p -1.71% 37.90p 15.2 0.0 3.91% £2,101.79 Strong Buy Annual Report
Imagination Technologies Group 324.20 p -3.77% 9.40p 34.5 n/a 0.00% £861.45 Neutral Annual Report
IMI 1,295.00 p -3.50% 84.30p 15.4 4.5 2.51% £4,105.57 Overweight Annual Report
Impax Asian Environmental Markets 100.75 p -1.95% 1.57p 64.2 6.1 1.44% £201.08 n/a -
Impax Environmental Markets 128.00 p -0.49% 0.93p 137.6 0.0 0.70% £315.83 Strong Sell Annual Report
Imperial Tobacco Group 2,361.00 p 1.16% 201.00p 11.7 1.7 4.47% £22,975.35 Overweight Annual Report
Inchcape 531.50 p -6.01% 39.70p 13.4 1.1 2.73% £2,487.78 Overweight Annual Report
Informa 495.10 p -6.32% 40.80p 12.1 1.6 3.74% £2,986.40 Overweight -
Inmarsat 669.50 p 0.53% 61.00¢ 17.2 0.0 4.23% £3,001.36 Overweight Annual Report
Innovation Group 28.00 p 2.75% 1.33p 21.1 0.8 0.00% £275.24 Buy Annual Report
InterContinental Hotels Group 1,809.00 p -7.80% 141.50¢ 20.0 2.4 3.54% £4,797.22 Overweight -
Intermediate Capital Group 446.50 p -3.04% 33.60p 13.3 n/a 4.48% £1,795.58 Overweight Annual Report
International Consolidated Airlines Group SA (CDI) 266.30 p -5.77% -23.37¢ n/a 0.0 0.00% £4,940.85 Overweight -
International Ferro Metals Group 9.30 p -7.69% -R9.37 n/a 0.0 0.00% £51.52 Overweight Annual Report
International Personal Finance 512.50 p -5.88% 27.55p 18.6 n/a 1.51% £1,278.30 Overweight Annual Report
International Public Partnerships Ltd. 129.70 p -1.74% 4.71p 27.5 0.7 4.63% £972.78 n/a Annual Report
Interserve 489.00 p -4.77% 47.20p 10.4 n/a 4.19% £630.04 Buy Annual Report
Intertek Group 3,104.00 p -6.70% 133.10p 23.3 0.0 1.32% £5,007.40 Overweight Annual Report
Intu Properties 326.10 p -8.89% 16.10p 20.3 n/a 4.60% £3,153.30 Neutral Annual Report
Invensys 417.20p 3.06% 8.50p 49.1 0.0 1.10% £2,745.71 Buy -
Invesco Asia Trust 152.00 p -13.14% 3.80p 40.0 2.1 2.11% £160.99 n/a Annual Report
Invesco Income Growth Trust 251.50 p -3.45% 9.50p 26.5 24.9 3.80% £147.26 n/a Annual Report
Invesco Perpetual UK Small Companies Inv Trust 262.00 p -1.69% 6.30p 41.6 2.0 2.29% £139.41 n/a Annual Report
Investec 423.40 p -13.73% 37.00p 11.4 0.7 4.25% £2,562.40 Buy Annual Report
Investors In Global Real Estate Ltd 115.38 p -12.26% 3.63p 31.8 n/a 3.64% £77.00 n/a -
Invista European Real Estate Trust Sicaf 2.75p 2.42% -14.30¢ n/a 0.0 0.00% £7.15 n/a Annual Report
IP Group 140.00 p 0.21% 11.13p 12.6 0.0 0.00% £525.36 Overweight Annual Report
ITE Group 287.70 p -3.75% 17.10p 16.8 28.6 2.26% £716.73 Buy -
ITV 139.10 p 6.43% 9.20p 15.1 4.5 1.87% £5,469.28 Overweight Annual Report
Jardine Lloyd Thompson Group 906.50 p 0.44% 50.40p 18.0 1.7 2.81% £1,984.40 Neutral Annual Report
JD Sports Fashion 882.50 p 2.02% 88.51p 10.0 n/a 2.98% £429.44 Overweight Annual Report
JKX Oil & Gas 50.75 p -14.35% 14.36¢ 5.5 n/a 0.00% £87.12 Overweight Annual Report
John Laing Infrastructure Fund Ltd 116.30p 1.22% 1.57p 74.1 n/a 5.27% £599.13 Sell -
Johnson Matthey 2,632.00 p -0.68% 150.00p 17.5 n/a 2.17% £5,393.44 Overweight -
Johnston Press 15.88 p -11.81% 3.42p 4.6 n/a 0.00% £105.99 Neutral Annual Report
JPMorgan American Inv Trust 1,100.00 p -2.65% 13.80p 79.7 0.0 1.14% £560.96 n/a Annual Report
JPMorgan Asian Inv Trust 204.50 p -9.41% n/a n/a n/a n/a £217.12 n/a Annual Report
JPMorgan Chinese Inv Trust 136.50 p -15.61% 1.69p 80.8 3.6 1.17% £103.84 n/a Annual Report
JPMorgan Claverhouse Inv Trust 524.00 p -2.78% 17.95p 29.2 4.0 3.60% £286.75 n/a Annual Report
JPMorgan Emerging Markets Inv Trust 562.50 p -11.35% 6.36p 88.4 5.2 0.80% £671.37 n/a Annual Report
JPMorgan Euro Small Co. Trust 845.00 p -2.87% 16.47p 51.3 n/a 1.89% £301.22 n/a Annual Report
JPMorgan European Inv Trust Growth Shares 196.38 p -3.02% 6.00p 32.7 n/a 3.03% £186.77 n/a Annual Report
JPMorgan European Investment Trust 100.25 p -3.26% 4.29p 23.4 n/a 4.24% £61.79 n/a -
JPMorgan Global Markets Emerging Income Trust 123.00p -11.51% 5.41p 22.7 n/a 3.94% £281.20 n/a -
JPMorgan Indian Inv Trust 349.20 p -13.46% -0.66p n/a 0.0 0.00% £367.66 n/a Annual Report
JPMorgan Japan Smaller Companies Trust 181.00 p -15.17% 0.040p 4525.0 0.0 0.00% £70.76 n/a Annual Report
JPMorgan Japanese Inv Trust 213.50 p -11.78% 4.10p 52.1 3.0 1.71% £344.26 Neutral Annual Report
JPMorgan Mid Cap Inv Trust 620.50 p -2.74% 16.04p 38.7 1.1 2.74% £148.90 n/a Annual Report
JPMorgan Overseas Inv Trust 872.50 p -5.32% n/a n/a n/a n/a £205.69 n/a Annual Report
JPMorgan Russian Securities 495.00 p -8.16% 5.03p 98.4 0.0 0.00% £263.47 n/a Annual Report
JPMorgan Smaller Companies Inv Trust 629.50 p -3.75% n/a n/a n/a n/a £114.69 n/a Annual Report
Jupiter European Opportunities Trust 395.75 p -4.75% 2.91p 136.0 n/a 0.47% £336.27 n/a Annual Report
Jupiter Fund Management 307.00 p -10.42% 19.00p 16.2 n/a 2.87% £1,405.14 Overweight -
Jupiter Second Split Trust Geared Gwth Shares 28.50 p -2.98% 0.53p 53.8 n/a 2.63% £61.46 n/a -
Kazakhmys 291.20 p -17.20% 85.00¢ 5.4 n/a 2.41% £1,539.03 Underweight Annual Report
KCOM Group 88.50 p 1.03% 7.79p 11.4 2.2 5.02% £457.19 Buy Annual Report
Keller Group 949.50 p -2.62% 45.90p 20.7 0.2 2.40% £673.55 Buy Annual Report
Kenmare Resources 28.77 p -3.68% 2.01¢ 22.4 0.2 0.00% £728.21 Strong Buy Annual Report
Kentz Corporation Ltd. 387.00 p -1.55% 60.03¢ 10.1 0.5 2.39% £460.35 Strong Buy Annual Report
Keystone Inv Trust 1,607.00 p -1.59% 49.10p 32.7 4.1 3.02% £216.04 n/a Annual Report
Kier Group 1,179.00 p -1.75% 156.80p 7.5 1.3 5.60% £472.17 Buy Annual Report
Kingfisher 348.60 p 5.48% 22.30p 15.6 n/a 2.71% £8,271.54 Overweight Annual Report
Kofax 328.50 p 1.58% 40.00¢ 12.9 5.0 0.00% £294.42 Neutral Annual Report
Ladbrokes 204.30 p -4.62% 18.40p 11.1 0.5 4.36% £1,874.91 Neutral -
Laird 183.80 p -11.89% 19.10p 9.6 0.5 5.44% £408.76 Overweight Annual Report
Lamprell 143.00 p -8.48% -40.64¢ n/a 0.0 0.00% £372.32 Neutral Annual Report
Lancashire Holdings 759.50 p -6.47% 147.00¢ 8.1 1.2 1.26% £1,251.31 Overweight Annual Report
Land Securities Group 899.50 p -9.51% 37.00p 24.3 n/a 3.31% £7,045.34 Neutral Annual Report
Lavendon Group 173.00 p 0.73% 12.83p 13.5 0.5 1.59% £290.34 Strong Buy Annual Report
Law Debenture Corp. 498.40 p -0.82% 15.14p 32.9 n/a 2.86% £588.62 n/a Annual Report
Legal & General Group 171.10 p -7.81% 13.90p 12.3 1.0 4.47% £10,119.90 Overweight Annual Report
Lloyds Banking Group 61.76 p -0.71% -2.00p n/a 0.0 0.00% £43,923.02 Neutral Annual Report
LMS Capital 75.12 p 0.84% -4.80p n/a 0.0 0.00% £169.97 n/a Annual Report
London Stock Exchange Group 1,374.00 p -3.65% 105.30p 13.0 2.8 2.15% £3,724.91 Overweight Annual Report
LondonMetric Property 109.80p -6.15% 3.90p 28.2 n/a 6.38% £689.59 Overweight -
Lonmin 291.40 p 10.34% 7.40¢ 61.7 n/a 0.00% £1,656.77 Neutral Annual Report
Lonrho 9.90 p 0.41% -0.11p n/a 0.0 0.00% £165.67 Overweight Annual Report
Lookers 106.00 p -0.47% 7.40p 14.3 4.5 2.22% £411.10 Strong Buy -
Low & Bonar 69.50 p -0.71% 6.28p 11.1 2.1 3.45% £210.76 Overweight -
Lowland Investment Co 1,181.00 p -6.27% 31.10p 38.0 4.8 2.58% £311.99 n/a Annual Report
LSL Property Services 342.75 p -7.36% 23.80p 14.4 1.1 2.77% £352.27 Strong Buy Annual Report
Majedie Investments 173.00 p 0.58% 4.90p 35.3 5.4 6.07% £90.04 n/a Annual Report
Man Group 87.40 p -33.74% 12.00¢ 11.4 n/a 16.07% £1,593.94 Neutral -
Management Consulting Group 29.12 p -4.12% 3.50p 8.3 n/a 2.83% £144.12 Strong Buy Annual Report
Manchester & London Inv Trust 290.00 p -8.52% 14.34p 20.2 0.7 4.48% £65.13 n/a Annual Report
Marks & Spencer Group 442.30 p 0.41% 32.70p 13.5 n/a 3.84% £7,144.89 Neutral Annual Report
Marshalls 136.25 p 6.45% 5.87p 23.2 n/a 3.85% £268.35 Neutral Annual Report
Marston's 146.60 p -4.18% 12.30p 11.9 1.2 4.16% £837.24 Overweight Annual Report
Martin Currie Global Portfolio Trust 153.00 p -5.99% 4.23p 36.2 4.0 2.55% £158.66 n/a Annual Report
Martin Currie Pacific Trust 289.00 p -9.83% 5.59p 51.7 1.5 2.25% £122.10 n/a Annual Report
Mcbride 112.00 p 2.05% 9.80p 11.4 2.7 4.46% £204.07 Overweight Annual Report
Mckay Securities 142.00 p -5.02% 11.81p 12.0 1.3 5.99% £65.15 Overweight Annual Report
Mears Group 380.00 p 2.22% 28.88p 13.2 2.1 2.11% £374.44 Overweight Annual Report
Mecom Group 28.75 p -29.01% 24.30¢ 1.4 n/a 34.24% £34.85 Overweight -
MedicX Fund Ltd. 80.75p 2.87% 4.70p 17.2 0.0 6.93% £211.30 n/a Annual Report
Meggitt 532.00 p 1.62% 36.20p 14.7 1.1 2.22% £4,197.10 Overweight Annual Report
Melrose Industries 247.00 p -4.96% 16.40p 15.1 1.1 3.08% £3,128.57 Buy -
Menzies(John) 723.50 p -4.80% 73.40p 9.9 36.1 3.48% £439.10 Buy Annual Report
Mercantile Investment Trust (The) 1,297.00 p -4.21% 32.09p 40.4 0.0 2.78% £1,274.18 n/a Annual Report
Merchants Trust 465.60 p -4.00% 22.90p 20.3 5.0 4.98% £480.11 n/a Annual Report
Michael Page International 378.00 p -3.91% 13.60p 27.8 n/a 2.65% £1,164.62 Neutral Annual Report
Micro Focus International 709.50 p -0.07% 88.69¢ 12.5 0.6 3.60% £1,059.92 Overweight -
Middlefield Canadian Income PCC 108.25 p -1.37% 6.60p n/a n/a n/a £116.94 n/a -
Millennium & Copthorne Hotels 550.00 p -1.17% 36.80p 14.9 n/a 2.47% £1,785.31 Neutral Annual Report
Mitchells & Butlers 375.00 p -7.77% 30.50p 12.3 1.4 0.00% £1,540.57 Overweight Annual Report
Mitie Group 259.90 p -2.80% 23.70p 11.0 2.8 3.96% £955.95 Neutral Annual Report
Miton Income Opportunities Trust 452.00 p -2.22% n/a n/a n/a n/a £72.66 n/a Annual Report
Mondi 813.50 p -11.04% 69.60¢ 13.7 6.2 2.95% £2,987.50 Overweight -
Moneysupermarket.com Group 183.60 p -15.59% 9.10p 20.2 0.7 3.13% £995.10 Buy Annual Report
Monks Inv Trust 346.40 p -4.84% 4.68p 74.0 n/a 1.14% £798.93 Strong Buy Annual Report
Montanaro UK Smaller Companies Inv Trust 423.00 p -5.16% 7.41p 57.1 n/a 1.60% £141.60 n/a -
Morgan Advance Materials 269.30 p -5.51% 23.20p 11.6 n/a 3.71% £767.22 Overweight -
Morgan Sindall Group 584.50 p 5.98% 79.30p 7.4 n/a 4.62% £252.71 Overweight Annual Report
Morrison (Wm) Supermarkets 267.40 p -7.57% 27.26p 9.8 1.5 4.41% £6,220.34 Sell Annual Report
Mothercare 414.75 p 19.18% 6.20p 66.9 0.3 0.00% £367.75 Underweight Annual Report
Murray Income Trust 752.00 p -6.35% 30.60p 24.6 n/a 3.96% £503.22 n/a Annual Report
Murray International Trust 1,153.00 p -7.24% 39.80p 29.0 n/a 3.51% £1,442.39 n/a Annual Report
National Express Group 219.10 p 1.44% 25.50p 8.6 n/a 4.45% £1,121.22 Buy Annual Report
National Grid 754.00 p -11.03% 56.10p 13.4 0.0 5.42% £27,653.25 Neutral Annual Report
NB Global Floating Rate Income Fund Ltd GBP 104.60p 0.19% 8.88¢ 18.5 0.1 7.68% £433.33 n/a -
NCC Group 115.25 p 1.10% 7.98p 14.4 0.6 2.33% £239.20 Buy Annual Report
New India Inv Trust 218.00 p -10.29% 0.20p 1090.0 n/a 0.00% £128.77 n/a Annual Report
New World Resources A Shares 80.00 p -27.73% -2.00¢ n/a 0.0 6.42% £211.72 Underweight -
Next 4,605.00 p -1.50% 297.70p 15.5 0.9 2.28% £7,297.90 Neutral Annual Report
NMC Health 304.50 p 4.28% 34.30¢ 13.9 0.0 2.19% n/a Strong Buy Annual Report
Norcros 16.00 p 0.79% 1.90p 8.4 0.0 2.88% £93.36 Strong Buy Annual Report
North American Income Trust (The) 858.00 p -2.67% 19.72p 43.5 0.4 2.27% £280.51 n/a Annual Report
North Atlantic Smaller Companies Inv Trust 1,370.00 p -3.99% -3.46p n/a 0.0 0.00% £218.02 n/a Annual Report
Northgate 369.50 p 10.46% 31.50p 11.7 1.4 0.81% £490.53 Overweight Annual Report
Novae Group 463.00 p -6.28% 44.20p 10.5 0.0 4.32% £298.17 Overweight Annual Report
Ocado Group 305.70 p 7.23% -0.46p n/a 0.0 0.00% £1,771.44 Underweight -
Old Mutual 186.20 p -14.11% 17.50p 10.6 n/a 3.76% £9,117.02 Overweight -
Ophir Energy 377.10 p -1.57% -8.65¢ n/a 0.0 0.00% £2,219.04 Strong Buy -
Optos 119.75 p -5.89% 26.30¢ 7.1 0.0 0.00% £86.42 Overweight Annual Report
Oxford Instruments 1,358.00 p -16.69% 68.30p 19.9 1.8 0.82% £773.08 Overweight Annual Report
Pace 241.40 p -10.19% 35.10¢ 10.8 0.6 1.86% £755.26 Overweight Annual Report
Pacific Assets Trust 150.00 p -9.30% 2.60p 57.7 n/a 1.73% £175.27 n/a Annual Report
Pacific Horizon Inv Trust 151.50 p -11.66% 1.97p 76.9 n/a 0.99% £112.26 n/a Annual Report
Pantheon International Participations 1,046.00p -0.38% -1.48p n/a 0.0 0.00% £362.38 Strong Buy Annual Report
Paragon Group Of Companies 300.80 p -13.11% 24.20p 12.4 0.6 1.99% £911.04 Overweight -
PayPoint 1,064.00 p 18.49% 45.70p 23.3 1.6 2.86% £722.28 Overweight Annual Report
Pearson 1,188.00 p -2.62% 84.20p 14.1 n/a 3.79% £9,711.83 Neutral Annual Report
Pendragon 24.00 p -4.00% 2.00p 12.0 n/a 0.42% £345.06 Overweight Annual Report
Pennon Group 649.00 p -9.80% 42.60p 15.2 n/a 4.39% £2,368.97 Overweight Annual Report
Perform Group 579.50 p 5.36% 11.20p 51.7 0.7 0.00% £1,384.32 Buy Annual Report
Perpetual Income & Growth Inv Trust 338.00 p -4.65% 12.73p 26.6 1.7 3.31% £740.99 Strong Buy Annual Report
Persimmon 1,224.00 p -1.69% 57.60p 21.2 0.4 0.00% £3,720.95 Overweight Annual Report
Personal Assets Trust 34,700.00 p -3.29% 569.00p 61.0 n/a 1.61% £596.52 n/a Annual Report
Petra Diamonds Ltd.(DI) 115.80 p 10.50% 7.82¢ 23.2 n/a 0.00% £590.12 Strong Buy -
Petrofac Ltd. 1,310.00 p -3.75% 185.55¢ 11.1 0.7 3.12% £4,531.46 Overweight Annual Report
Petropavlovsk 144.00 p 12.32% 54.00¢ 4.2 n/a 7.90% £268.62 Neutral -
Phoenix Group Holdings (DI) 650.50 p -1.44% 220.61p 2.9 0.0 7.15% £1,462.22 Overweight -
Phoenix IT Group 159.00 p 11.19% 14.50p 11.0 0.0 4.84% £120.01 Overweight Annual Report
Photo-Me International 83.75 p -0.89% 3.97p 21.1 4.0 2.99% £310.92 n/a Annual Report
Picton Property Income Ltd 48.25 p 6.63% 4.30p 11.2 0.4 7.25% £166.62 Overweight Annual Report
Playtech 614.00 p -6.90% 58.10¢ 12.3 0.5 3.23% £1,795.91 Buy -
Polar Capital Global Healthcare Growth & Income Trust 147.75p -2.80% 3.68p 40.1 n/a 2.18% £154.92 n/a -
Polar Capital Technology Trust 407.00p -1.69% -2.64p n/a 0.0 0.00% £521.91 Neutral Annual Report
Polymetal International 614.50 p -0.41% 103.00¢ 9.3 0.3 3.22% £2,393.31 Buy -
Premier Farnell 204.90 p -9.34% 14.80p 13.8 n/a 5.08% £759.91 Overweight Annual Report
Premier Foods 65.00 p -11.86% 26.80p 2.4 0.1 0.00% £155.87 Underweight -
Premier Oil 356.20 p -6.04% 47.90¢ 11.6 0.4 2.28% £1,857.48 Buy Annual Report
Primary Health Properties 322.50 p -2.60% 10.13p 31.8 n/a 5.80% £315.55 Overweight Annual Report
Promethean World 13.00 p -26.76% -1.90p n/a 0.0 0.00% £25.88 Neutral -
Provident Financial 1,468.00 p -8.88% 102.00p 14.4 1.0 5.26% £2,044.52 Neutral Annual Report
Prudential 1,068.00 p -9.49% 76.80p 13.9 0.6 2.73% £27,332.81 Buy Annual Report
Punch Taverns 12.75 p 18.60% 7.20p 1.8 0.0 0.00% £84.83 Overweight Annual Report
PZ Cussons 372.90 p -3.22% 14.74p 25.3 n/a 1.80% £1,598.72 Underweight Annual Report
QinetiQ Group 185.80 p -6.63% 18.90p 9.8 0.3 2.05% £1,203.35 Neutral Annual Report
Quintain Estates & Development 79.50 p 0.32% 1.80p 44.2 0.1 0.00% £414.19 Strong Buy Annual Report
Randgold Resources Ltd. 4,644.00 p -1.11% 470.00¢ 15.5 1.3 0.69% £4,278.61 Buy Annual Report
Rank Group 156.50 p -3.99% 10.54p 14.8 2.0 1.96% £611.42 Overweight -
Rathbone Brothers 1,613.00 p 6.12% 77.96p 20.7 n/a 2.91% £744.88 Neutral Annual Report
Raven Russia Ltd 74.00 p -5.73% 5.30¢ 21.9 0.0 0.00% £423.27 Overweight -
RCM Technology Trust 389.00 p -2.41% -2.24p n/a 0.0 0.00% £98.66 Neutral Annual Report
Reckitt Benckiser Group 4,742.00 p -0.59% 267.60p 17.7 2.5 2.83% £34,030.48 Neutral -
Redrow 223.60 p -3.58% 10.80p 20.7 0.2 0.00% £826.87 Overweight Annual Report
Reed Elsevier 750.00 p -2.28% 50.10p 15.0 2.1 3.07% £8,892.99 Overweight -
Regus 157.50 p -8.16% 5.20p 30.3 1.0 2.03% £1,486.67 Overweight -
Renishaw 1,692.00 p -3.92% 95.60p 17.7 2.2 2.28% £1,231.58 Neutral Annual Report
Renold 26.75 p 28.14% 1.40p 19.1 n/a 0.00% £59.13 Overweight Annual Report
Rentokil Initial 91.30 p -2.56% 7.73p 11.8 3.5 2.30% £1,656.94 Neutral Annual Report
Resolution Ltd. 287.10 p -3.01% 19.84p 14.5 n/a 7.36% £3,943.40 Neutral -
Restaurant Group 509.50 p -4.05% 24.08p 21.2 2.1 2.32% £1,021.24 Buy Annual Report
Rexam 495.00 p -7.74% 35.50p 13.9 3.0 3.07% £3,918.10 Overweight -
Ricardo 404.50 p -3.11% 29.30p 13.8 n/a 3.07% £210.26 Strong Buy Annual Report
Rightmove 2,062.00 p -1.90% 65.70p 31.4 1.0 1.12% £2,106.14 Overweight Annual Report
Rio Tinto 2,800.50 p -3.55% 503.10¢ 8.7 n/a 3.81% £39,554.04 Buy Annual Report
RIT Capital Partners 1,207.00 p -4.66% -16.46p n/a 0.0 2.20% £1,869.22 Strong Buy Annual Report
RM 69.00 p -2.65% 10.90p 6.3 0.1 4.35% £64.53 n/a Annual Report
Robert Walters 218.25 p 1.99% 6.80p 32.1 n/a 2.36% £167.37 Overweight Annual Report
Rolls-Royce Holdings 1,192.00 p -0.42% 59.27p 20.1 0.9 1.64% £22,412.43 Overweight -
Rotork 2,704.00 p -4.69% 109.30p 24.7 1.8 1.59% £2,347.46 Neutral Annual Report
Royal Bank of Scotland Group 319.50 p -9.21% 6.30p 50.7 0.0 0.00% £19,553.42 Neutral -
Royal Dutch Shell 'A' 2,108.50 p -5.26% 432.00¢ 7.6 n/a 5.21% £80,080.30 Overweight Annual Report
Royal Dutch Shell 'B' 2,175.50 p -5.60% 432.00¢ 7.9 n/a 5.05% £55,468.36 Overweight -
RPC Group 421.90 p 5.53% 34.80p 12.1 n/a 3.53% £700.90 Strong Buy Annual Report
RPS Group 209.20 p -8.61% 19.48p 10.7 0.6 3.06% £460.22 Buy Annual Report
RSA Insurance Group 120.50 p 3.97% 9.50p 12.7 n/a 6.07% £4,404.58 Neutral Annual Report
Ruffer Investment Company Ltd Red PTG Pref Shares 216.50 p -4.84% 4.33p 50.0 3.0 1.48% £322.67 n/a Annual Report
Ruspetro 37.25 p -10.78% -9.00¢ n/a 0.0 0.00% £124.18 Underweight -
S & U 1,140.00 p -3.23% 92.60p 12.3 0.6 4.04% £134.14 Strong Buy Annual Report
SABMiller 3,275.00 p -8.67% 238.70¢ 21.5 1.9 1.97% £52,481.63 Overweight Annual Report
Safestore Holdings 130.00 p -7.47% 9.31p 14.0 n/a 4.35% £244.84 Buy -
Sage Group 340.00p -7.69% 19.86p 17.1 n/a 2.99% £3,773.22 Underweight -
Sainsbury (J) 376.50 p -0.19% 30.70p 12.3 1.3 4.44% £7,150.52 Neutral Annual Report
Salamander Energy 160.00 p -19.64% -32.00¢ n/a 0.0 0.00% £412.38 Buy Annual Report
Savills 600.00 p 0.59% 35.30p 17.0 0.8 1.67% £795.63 Overweight Annual Report
Schroder Asia Pacific Fund 248.00 p -10.95% 3.37p 73.6 2.5 1.35% £420.86 n/a Annual Report
Schroder Income Growth Fund 236.00 p -6.90% 10.02p 23.6 1.7 4.03% £162.10 n/a Annual Report
Schroder Japan Growth Fund 115.12p -13.11% 1.09p 105.6 2.1 0.00% £143.92 n/a Annual Report
Schroder Oriental Income Fund Ltd. 189.00p -12.30% 7.44p 25.4 8.3 3.60% £360.45 Strong Buy Annual Report
Schroder UK Growth Fund 163.00p -3.69% 3.49p 46.7 1.8 2.15% £262.30 n/a Annual Report
Schroder UK Mid Cap Fund 364.50 p -3.44% 7.72p 47.2 3.2 1.87% £131.74 n/a Annual Report
Schroders 2,196.00 p -13.27% 104.70p 21.0 n/a 1.96% £5,948.96 Overweight Annual Report
Scottish American Inv Company 237.75 p -7.67% 10.22p 23.3 2.4 4.12% £315.44 n/a Annual Report
Scottish Inv Trust 558.00 p -7.00% 12.01p 46.5 n/a 2.02% £618.25 n/a Annual Report
Scottish Mortgage Inv Trust 825.00 p -5.44% 15.59p 52.9 2.7 1.70% £2,057.71 Neutral Annual Report
Scottish Oriental Smaller Companies Trust 862.00 p -7.26% 14.39p 59.9 0.0 1.28% £272.77 n/a Annual Report
SDL 293.50 p -16.29% 33.95p 8.6 n/a 2.08% £235.51 Overweight Annual Report
Securities Trust of Scotland 150.50 p -6.23% 4.71p 32.0 n/a 3.16% £167.57 n/a Annual Report
SEGRO 285.80 p -5.61% 19.30p 14.8 3.0 5.18% £2,121.18 Overweight Annual Report
Senior 253.00 p -6.12% 17.75p 14.3 0.6 1.84% £1,052.31 Buy Annual Report
Sepura 119.00 p 5.08% 7.70¢ 18.1 0.9 1.41% £163.41 Buy Annual Report
Serco Group 611.50 p -4.00% 42.55p 14.4 1.9 1.65% £3,054.44 Overweight Annual Report
Severfield-Rowen 48.75 p 16.77% -16.57p n/a 0.0 2.46% £43.51 Underweight Annual Report
Severn Trent 1,696.00 p -17.31% 98.90p 17.1 1.5 4.47% £4,051.24 Neutral Annual Report
Shaftesbury 617.00 p -7.01% 12.20p 50.6 30.3 1.94% £1,556.78 Underweight Annual Report
Shanks Group 81.00 p -4.14% 5.00p 16.2 n/a 4.26% £322.01 Overweight Annual Report
Shire Plc 2,086.00 p 0.00% 134.20¢ 24.3 n/a 0.53% £11,549.74 Buy -
Shires Income 224.75 p -9.74% 11.92p 18.9 n/a 5.34% £67.42 n/a Annual Report
SIG 169.50 p -1.17% 9.70p 17.5 n/a 1.77% £1,001.53 Overweight Annual Report
Smith & Nephew 763.00 p -3.23% 75.70¢ 15.8 9.8 2.18% £6,884.76 Neutral Annual Report
Smith (DS) 241.80 p -6.75% 12.80p 18.9 0.7 2.81% £2,245.52 Buy Annual Report
Smiths Group 1,303.00 p -3.62% 92.60p 14.1 2.0 2.92% £5,130.18 Neutral -
Smiths News 150.00 p -12.02% 19.90p 7.5 0.3 5.73% £275.96 Overweight Annual Report
Soco International 372.50 p -7.29% 62.70¢ 9.3 0.0 0.00% £1,222.42 Neutral Annual Report
Spectris 2,062.00 p -2.37% 137.50p 15.0 1.4 1.89% £2,442.33 Buy Annual Report
Speedy Hire 56.75 p 3.18% 2.39p 23.7 0.6 0.93% £294.08 Buy Annual Report
Spirax-Sarco Engineering 2,680.00p -4.83% 125.60p 21.3 33.3 1.98% £2,096.27 Overweight -
Spirent Communications 135.40 p 1.27% 13.38¢ 15.8 4.5 2.38% £871.39 Overweight Annual Report
Spirit Pub Company 67.25 p 2.28% 5.80p 11.6 0.6 2.90% £444.04 Overweight -
Sportech 82.00 p -15.90% 5.80p 14.1 8.1 0.00% £163.02 Strong Buy Annual Report
Sports Direct International 540.00 p 3.85% 19.19p 28.1 2.0 0.00% £3,231.71 Buy Annual Report
SSE 1,534.00 p -6.80% 118.00p 13.0 0.0 5.49% £14,793.07 Neutral Annual Report
St Ives 147.00 p -8.70% 15.61p 9.4 1.2 3.91% £178.31 Strong Buy Annual Report
St James's Place 556.00 p -12.44% 21.50p 25.9 n/a 1.91% £2,855.59 Buy Annual Report
St. Modwen Properties 278.10 p -13.36% 21.30p 13.1 n/a 1.31% £612.87 Buy Annual Report
Stagecoach Group 308.20 p -2.25% 25.40p 12.1 1.8 2.53% £1,775.54 Neutral Annual Report
Standard Chartered 1,462.00 p -10.09% 225.20¢ 10.2 0.7 3.67% £35,425.48 Overweight Annual Report
Standard Life 369.40 p -11.07% 29.70p 12.4 0.1 3.98% £8,778.11 Underweight Annual Report
Standard Life Equity Income Trust 353.00 p -3.29% 13.53p 26.1 0.0 3.61% £134.40 n/a Annual Report
Standard Life European Private Equity Trust 182.00 p 0.00% n/a n/a n/a n/a £294.37 Neutral Annual Report
Standard Life Investments Property Income Trust Ltd. 61.00 p 9.42% 5.53p 11.0 1.0 7.43% £92.34 Strong Buy Annual Report
Standard Life UK Smaller Companies Trust 282.00 p 4.44% 3.50p 80.6 n/a 1.10% £188.00 n/a Annual Report
Starwood European Real Estate Finance Ltd 103.25p -2.13% n/a n/a n/a n/a £245.84 n/a -
SThree 338.75 p -2.10% 14.10p 24.0 n/a 4.13% £421.45 Overweight Annual Report
Stobart Group Ltd. 88.25p -8.79% 9.02p 9.8 0.0 6.80% £306.46 Neutral Annual Report
Supergroup 720.00 p -6.25% 38.10p 18.9 n/a 0.00% £579.28 Buy Annual Report
SVG Capital 387.90 p -5.27% -6.39p n/a 0.0 0.00% £966.47 Overweight Annual Report
Synergy Health 1,165.00 p 5.43% 66.75p 17.5 1.6 1.78% £681.84 Overweight Annual Report
Synthomer 200.00 p 1.01% 22.00p 9.1 0.5 2.75% £679.76 Overweight Annual Report
TalkTalk Telecom Group 237.70 p -2.70% 14.90p 16.0 n/a 4.38% £2,075.12 Neutral Annual Report
Talvivaara Mining Company (CDI) 12.75 p -13.56% -10.26¢ n/a 0.0 0.00% £243.04 Neutral Annual Report
Tarsus Group 213.25 p -6.47% 12.20p 17.5 n/a 3.19% £204.42 Overweight -
Tate & Lyle 818.50 p -4.27% 58.20p 14.1 3.3 3.20% £3,817.09 Overweight Annual Report
Taylor Wimpey 96.10 p -6.70% 4.70p 20.4 0.2 0.65% £3,106.08 Overweight Annual Report
Ted Baker 1,470.00 p 3.16% 56.40p 26.1 1.7 1.81% £626.06 Buy -
Telecity Group 960.50 p -0.41% 31.70p 30.3 1.1 0.78% £1,945.96 Overweight Annual Report
Telecom Plus 1,261.00 p -1.87% 38.70p 32.6 2.2 2.46% £890.48 Overweight Annual Report
Temple Bar Inv Trust 1,162.00 p -2.68% 41.39p 28.1 3.2 3.15% £708.84 n/a Annual Report
Templeton Emerging Markets Inv Trust 556.00 p -13.46% 8.45p 65.8 9.6 1.12% £1,816.17 n/a Annual Report
Tesco 344.60 p -10.05% 35.97p 9.6 n/a 4.28% £27,841.96 Overweight Annual Report
Thames River Multi Hedge PCC Ltd. Red Ptg Pref Npv Thames Rvr Hedge £ 116.50p -1.48% 34.23¢ n/a n/a n/a £11.97 n/a -
Thomas Cook Group 126.50 p -5.49% -3.21p n/a 0.0 0.00% £1,299.17 Overweight Annual Report
Throgmorton Trust 240.00 p -1.64% n/a n/a n/a n/a £175.51 n/a Annual Report
Topps Tiles 71.00 p 5.97% 5.11p 13.9 n/a 1.76% £137.78 Overweight Annual Report
Town Centre Securities 190.50 p -13.21% 13.60p 14.0 n/a 5.48% £101.27 Overweight Annual Report
TR European Growth Trust 413.00 p -1.26% 6.89p 59.9 0.7 1.09% £206.40 n/a Annual Report
TR Property Inv Trust 200.50 p -6.35% 6.74p 29.7 n/a 3.49% £636.59 n/a Annual Report
Travis Perkins 1,534.00 p -0.52% 95.10p 16.1 7.5 1.63% £3,759.72 Neutral -
Tribal Group 170.25 p 4.93% 10.90p 15.6 0.5 0.73% £159.52 Strong Buy Annual Report
Trinity Mirror 109.75 p 0.23% 29.90p 3.7 0.3 0.00% £282.82 Buy Annual Report
Troy Income & Growth Trust 60.50 p -5.28% n/a n/a n/a n/a £145.42 n/a Annual Report
TT Electronics 155.00 p -11.93% 12.60p 12.3 1.2 3.23% £245.14 Buy Annual Report
TUI Travel 348.90 p -6.26% 25.80p 13.5 1.5 3.35% £3,900.74 Neutral Annual Report
Tullett Prebon 292.50 p 6.48% 40.50p 7.2 n/a 5.76% £636.89 Overweight Annual Report
Tullow Oil 1,040.00 p -1.33% 68.80¢ 23.7 n/a 1.88% £9,444.53 Overweight Annual Report
UBM 685.50 p -7.68% 50.70p 13.5 3.9 3.89% £1,682.90 Overweight Annual Report
UK Commercial Property Trust 77.75 p 6.80% 4.47p 17.4 5.0 6.75% £930.94 Neutral Annual Report
UK Mail Group 511.00 p 12.93% 24.60p 20.8 0.9 3.68% £279.69 Buy Annual Report
Ultra Electronics Holdings 1,670.00 p -8.59% 124.50p 13.4 3.7 2.40% £1,161.55 Overweight Annual Report
Unilever 2,674.00 p -6.27% 161.08¢ 19.4 1.9 3.64% £35,033.58 Overweight Annual Report
Unite Group 365.10 p -3.92% 9.90p 36.9 0.0 1.10% £644.50 Strong Buy Annual Report
United Drug 313.00 p -5.01% 25.46¢ 14.4 1.3 2.47% £753.85 Buy Annual Report
United Utilities Group 692.00 p -11.79% 39.10p 17.7 1.6 4.96% £4,718.75 Neutral Annual Report
Utilico Emerging Markets Ltd (DI) 177.90 p -9.23% 4.12p 43.2 n/a 3.09% £383.43 n/a Annual Report
UTV Media 135.00 p -18.61% 17.03p 7.9 n/a 5.19% £129.47 Overweight Annual Report
Value and Income Trust 225.00 p 0.22% 8.58p 26.2 3.6 3.69% £102.49 n/a Annual Report
Vectura Group 81.00 p -10.00% -1.80p n/a 0.0 0.00% £271.58 Strong Buy Annual Report
Vedanta Resources 1,168.00 p -8.96% 133.10¢ 13.7 n/a 3.17% £3,112.41 Neutral Annual Report
Vesuvius 368.00 p 0.38% 27.50p 13.4 n/a 4.62% £1,019.84 Neutral -
Victrex 1,608.00 p -3.89% 85.70p 18.8 40.0 2.33% £1,362.80 Underweight Annual Report
Vitec Group 598.00 p 1.36% 55.80p 10.7 1.3 3.68% £261.99 Overweight Annual Report
Vodafone Group 181.45 p -8.17% 15.65p 11.6 2.3 5.62% £88,079.63 Overweight Annual Report
Volex 103.25 p 4.29% 11.40¢ 14.2 n/a 3.09% £64.53 Overweight Annual Report
VP 352.25 p 3.72% 33.62p 10.5 0.8 3.48% £141.44 Neutral Annual Report
Weir Group 2,212.00 p -7.29% 150.10p 14.7 1.2 1.72% £4,714.21 Overweight Annual Report
Wetherspoon (J.D.) 666.00 p 0.68% 41.30p 16.1 0.9 1.80% £839.40 Neutral Annual Report
WH Smith 716.00 p -5.54% 64.60p 11.1 0.5 3.76% £895.63 Overweight Annual Report
Whitbread 3,008.00 p 6.03% 141.55p 21.3 1.9 1.91% £5,393.31 Overweight Annual Report
William Hill 439.20 p -2.40% 27.27p 16.1 0.7 2.37% £3,802.60 Overweight Annual Report
Wilmington Group 162.00 p 3.18% 12.41p 13.1 2.5 4.32% £137.64 Buy Annual Report
Wincanton 67.00 p 21.82% 20.40p 3.3 0.2 0.00% £81.54 Buy Annual Report
Witan Inv Trust 597.50 p -6.42% 14.50p 41.2 4.4 2.21% £1,131.53 n/a Annual Report
Witan Pacific Inv Trust 231.50 p -11.81% 4.78p 48.4 9.6 1.86% £152.90 n/a Annual Report
Wolfson Microelectronics 167.00 p -24.77% -1.02¢ n/a 0.0 0.00% £194.91 Overweight Annual Report
Wolseley 3,125.00 p -10.02% 168.40p 18.6 1.0 1.92% £8,569.35 Overweight -
Wood Group (John) 793.50 p -4.40% 71.89¢ 17.3 0.2 1.37% £2,961.15 Overweight Annual Report
Workspace Group 411.00 p 0.51% 12.20p 33.7 13.4 2.35% £595.69 Overweight Annual Report
Worldwide Healthcare Trust 1,050.00 p -6.58% 17.10p 61.4 n/a 1.57% £481.04 Strong Buy Annual Report
WPP 1,134.00 p -2.66% 77.70p 14.6 1.5 2.51% £14,936.41 Overweight -
Xaar 805.00 p 24.04% 20.70p 38.9 0.5 0.50% £605.12 Strong Buy Annual Report
Xchanging 131.00 p -2.96% 10.58p 12.4 0.4 0.76% £315.07 Buy -
XP Power Ltd. (DI) 1,228.00 p -3.31% 81.70p 15.0 n/a 4.07% £236.30 Overweight Annual Report

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