FTSE 250 (MCX)

20,000.10
10:45 11/12/17
20,000.10
10:45 11/12/17
DATA
High
20,058.77
Open
19,992.54
Low
19,977.69
Close
19,992.54
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Fundamental

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Name Closing Price EPS Revenue (m) Pre-tax Profit (m) Operating P/L (m) Net Asset (m) Shareholders Funds (m) Cash in Bank (m)
3i Infrastructure 197.60p 14.90p 232.40£ 146.30£ 150.80£ 1,734.60£ 1,734.60£ 17.10£
888 Holdings 269.20p 17.40p 520.80£ 59.20£ 60.60£ 163.60£ 163.60£ 172.60£
AA 157.80p 21.30p 933.00£ 100.00£ 283.00£ -1,913.00£ -1,913.00£ 211.00£
Aberforth Smaller Companies Trust 1,310.00p 36.93p 39.07£ 35.02£ 35.27£ 1,220.00£ 1,220.00£ 0.24£
Acacia Mining 166.30p 23.20p 1,053.53£ 242.06£ 251.59£ 1,863.00£ 1,863.00£ 317.79£
Aggreko 804.50p 61.98p 1,515.00£ 172.00£ 199.00£ 1,368.00£ 1,368.00£ 44.00£
Aldermore Group 310.10p 25.20p 267.50£ 128.70£ 128.70£ 626.00£ 626.00£ n/a
Alfa Financial Software Holdings 499.00p n/a n/a n/a n/a n/a n/a n/a
Alliance Trust 736.00p 12.77p 84.79£ 74.23£ 76.82£ 3,284.14£ 3,284.14£ 51.09£
Ascential 356.50p 17.10p 299.60£ -1.80£ 32.10£ 361.40£ 361.40£ 61.90£
Ashmore Group 381.90p 25.07p 257.20£ 206.20£ 166.80£ 726.70£ 724.40£ 432.50£
Assura 60.00p 2.39p 71.10£ 95.20£ 117.20£ 818.00£ 818.00£ 23.50£
Auto Trader Group 342.60p 15.64p 311.40£ 193.40£ 203.10£ -21.40£ -21.40£ 8.00£
Aveva Group 2,706.00p 66.98p 215.83£ 46.90£ 44.77£ 220.68£ 221.00£ 85.46£
B&M European Value Retail S.A. (DI) 395.40p 14.90p 2,430.66£ 182.92£ 204.50£ 813.62£ 827.19£ 155.55£
Balfour Beatty 271.30p 7.00p 6,923.00£ 8.00£ -41.00£ 762.00£ 757.00£ 769.00£
Bankers Inv Trust 860.50p 17.53p 24.92£ 21.92£ 23.15£ 926.74£ 926.74£ 23.27£
Barr (A.G.) 623.00p 30.26p 257.10£ 43.10£ 43.80£ 181.80£ 181.80£ 10.10£
BBA Aviation 337.90p 19.40p 2,149.10£ -82.20£ 152.70£ 1,918.60£ 1,917.00£ 182.50£
Beazley 483.50p 48.60p 2,195.60£ 293.20£ 308.60£ 1,483.70£ 1,483.70£ 507.20£
Bellway 3,600.00p 370.60p 2,558.56£ 560.72£ 571.55£ 2,191.00£ 2,191.41£ 45.97£
BGEO Group 3,356.00p 319.53p 311.48£ 119.68£ 127.20£ 743.86£ 664.90£ n/a
Big Yellow Group 851.50p 63.60p 109.07£ 99.78£ 109.02£ 890.35£ 890.35£ 6.91£
Bodycote 875.50p 37.00p 600.60£ 91.90£ 94.50£ 628.30£ 627.90£ 12.00£
Booker Group 224.90p 8.66p 5,327.90£ 174.00£ 176.10£ 605.60£ 605.60£ 160.70£
Bovis Homes Group 1,154.00p 90.10p 1,054.80£ 154.71£ 159.97£ 1,015.93£ 1,015.93£ 38.55£
Brewin Dolphin Holdings 386.00p 20.50p 303.90£ 57.64£ 57.67£ 262.58£ 262.58£ 170.00£
British Empire Trust 714.00p 10.44p 17.39£ 12.91£ 13.91£ 903.23£ 903.23£ 25.50£
Britvic 800.00p 52.90p 1,540.80£ 138.80£ 163.00£ 339.30£ 339.30£ 82.50£
Brown (N.) Group 257.00p 22.74p 900.70£ 57.60£ 65.10£ 478.20£ 478.20£ 64.10£
BTG 731.00p 23.10p 570.50£ 31.60£ 57.50£ 979.90£ 979.90£ 155.50£
Cairn Energy 211.50p -16.56p n/a -151.50£ -148.20£ 2,189.90£ 2,189.90£ 334.90£
Caledonia Investments 2,740.00p 56.10p 47.50£ 26.60£ 28.60£ 1,898.80£ 1,898.80£ 207.30£
Capita 486.10p 56.67p 4,909.20£ 74.80£ 148.30£ 483.40£ 408.20£ 1,098.30£
Capital & Counties Properties 269.00p -0.50p 127.40£ -240.30£ -212.80£ 3,173.20£ 2,805.00£ 30.90£
Card Factory 280.50p 19.80p 398.20£ 82.80£ 85.70£ 249.50£ 249.50£ 3.00£
Centamin (DI) 136.10p 20.74p 687.39£ 266.83£ 265.91£ 1,524.52£ 1,524.52£ 399.87£
Cineworld Group 525.00p 35.20p 797.80£ 98.20£ 112.80£ 663.40£ 663.40£ 55.80£
City of London Inv Trust 426.00p 17.83p 64.43£ 60.46£ 62.25£ 1,429.92£ 1,429.92£ n/a
Clarkson 2,736.00p 105.20p 306.10£ 47.30£ 46.20£ 406.70£ 403.50£ 154.00£
Close Brothers Group 1,412.00p 131.70p 765.60£ 258.60£ 258.60£ 1,236.00£ 1,236.50£ n/a
CLS Holdings 225.50p 12.30p 128.50£ 100.10£ 120.20£ 882.50£ 876.40£ 99.00£
Coats Group 84.75p 4.91p 1,457.30£ 122.50£ 153.30£ 91.00£ 68.50£ 476.50£
Cobham 122.00p 7.82p 1,943.90£ -847.90£ -779.10£ 489.90£ 488.80£ 236.20£
Computacenter 1,135.00p 54.60p 3,245.40£ 87.07£ 87.55£ 427.97£ 427.95£ 118.68£
Countryside Properties 356.50p 27.80p 845.80£ 141.70£ 128.90£ 685.20£ 684.30£ 77.40£
Cranswick 3,066.00p 120.90p 1,245.06£ 77.49£ 78.13£ 421.39£ 421.39£ 4.11£
Crest Nicholson Holdings 525.50p 62.00p 997.00£ 195.00£ 203.80£ 719.20£ 719.20£ 282.30£
CYBG 327.50p 17.30p 1,036.00£ 268.00£ 316.00£ 3,402.00£ 3,402.00£ n/a
Daejan Holdings 5,810.00p 939.00p 140.74£ 198.40£ 211.34£ 1,656.00£ 1,656.00£ 84.28£
Dairy Crest Group 557.00p 35.60p 416.60£ 40.30£ 48.80£ 71.90£ 71.90£ 20.90£
Dechra Pharmaceuticals 2,055.00p 64.68p 359.27£ 28.56£ 33.21£ 302.64£ 301.07£ 61.20£
Derwent London 2,894.00p 76.99p 193.70£ 54.50£ 88.70£ 3,999.40£ 3,932.30£ 17.70£
Dignity 1,628.00p 119.80p 313.60£ 71.20£ 97.70£ -3.50£ -3.50£ 67.10£
Diploma 1,115.00p 49.80p 451.90£ 66.80£ 68.50£ 266.80£ 262.00£ 22.30£
Dixons Carphone 168.10p 33.80p 10,585.00£ 386.00£ 435.00£ 3,055.00£ 3,055.00£ 209.00£
Domino's Pizza Group 319.60p 13.80p 360.58£ 82.52£ 83.13£ 107.16£ 107.16£ 23.09£
Drax Group 260.00p 5.00p 2,949.80£ 197.10£ 203.50£ 2,045.20£ 2,045.20£ 228.40£
Dunelm Group 721.00p 43.10p 955.60£ 92.40£ 94.80£ 110.10£ 110.10£ 17.40£
Edinburgh Inv Trust 695.00p 27.90p 61.94£ 56.01£ 58.78£ 1,535.00£ 1,535.18£ 3.23£
Electra Private Equity 930.00p 18.80p 54.00£ 10.00£ 10.00£ 758.00£ 758.00£ 54.00£
Electrocomponents 621.00p 21.00p 1,511.70£ 127.10£ 132.30£ 389.00£ 389.00£ 76.70£
Elementis 273.90p 17.00p 659.50£ 75.50£ 84.50£ 627.10£ 627.10£ 82.60£
Entertainment One Limited 290.20p 20.30p 1,082.70£ 37.20£ 62.00£ 757.00£ 670.80£ 133.40£
Equiniti Group 301.10p 14.87p 382.60£ 28.50£ 40.70£ 402.20£ 383.40£ 56.70£
Essentra 512.00p 29.20p 998.50£ -62.50£ -50.00£ 602.70£ 595.40£ 54.00£
esure Group 260.90p 19.30p 598.00£ 72.70£ 81.40£ 271.50£ 271.50£ 25.50£
Euromoney Institutional Investor 1,156.00p 76.58p 386.92£ 40.69£ 43.43£ 296.80£ 287.64£ 4.43£
Evraz 302.50p -15.00p 7,713.00£ -92.00£ 463.00£ 677.00£ 491.00£ 1,157.00£
F&C Commercial Property Trust Ltd. 136.80p 6.30p 64.63£ 50.41£ 62.89£ 1,083.44£ 1,083.44£ 85.02£
FDM Group (Holdings) 915.00p 24.40p 189.40£ 35.32£ 35.42£ 53.34£ 53.34£ 27.84£
Ferrexpo 253.90p 33.60p 986.33£ 231.40£ 304.99£ 323.29£ 324.13£ 144.75£
Fidelity China Special Situations 230.50p 2.92p 26.88£ 16.85£ 19.66£ 1,244.00£ 1,243.79£ 47.72£
Fidelity European Values 226.10p 4.34p 27.01£ 19.11£ 19.11£ 875.35£ 875.35£ 4.00£
Fidessa Group 2,522.00p 93.50p 331.94£ 48.82£ 48.47£ 165.08£ 165.08£ 95.15£
Finsbury Growth & Income Trust 756.50p 15.20p 23.30£ 20.51£ 20.73£ 936.02£ 936.02£ 12.20£
FirstGroup 108.30p 12.40p 5,653.30£ 152.60£ 283.60£ 2,075.90£ 2,055.10£ 400.90£
Fisher (James) & Sons 1,575.00p 76.90p 465.97£ 44.93£ 48.55£ 258.00£ 257.34£ 21.85£
Foreign and Colonial Inv Trust 634.50p 10.57p 71.12£ 64.43£ 66.15£ 3,213.43£ 3,213.43£ 26.46£
Galliford Try 1,233.00p 145.80p 2,662.10£ 58.70£ 56.60£ 575.50£ 575.50£ 765.80£
GCP Infrastructure Investments Ltd 121.00p 8.98p 63.57£ 54.36£ 55.70£ 723.84£ 723.84£ 52.06£
Genesis Emerging Markets Fund Ltd Ptg NPV 683.50p 143.00p 30.28£ 192.87£ 197.01£ 1,314.18£ 1,314.18£ 35.06£
Genus 2,414.00p 69.40p 459.10£ 40.70£ 38.20£ 402.10£ 399.30£ 26.50£
Go-Ahead Group 1,578.00p 219.10p 3,481.10£ 136.80£ 150.60£ 227.20£ 202.10£ 590.20£
Grafton Group Units 764.00p 47.67p 2,507.28£ 114.25£ 120.14£ 1,065.19£ 1,062.07£ 205.86£
Grainger 286.50p 10.20p 264.70£ 86.30£ 108.40£ 745.30£ 745.30£ 88.90£
Great Portland Estates 660.50p 14.00p 128.80£ 555.10£ 472.60£ 2,912.20£ 2,912.20£ 12.70£
Greencoat UK Wind 118.60p 10.56p 78.45£ 59.93£ 67.49£ 800.14£ 800.14£ 5.86£
Greencore Group 219.50p 15.40p 2,319.70£ 12.40£ 42.70£ 710.80£ 705.60£ 19.80£
Greene King 517.50p 70.80p 2,216.50£ 184.90£ 346.50£ 1,944.20£ 1,944.20£ 443.00£
Greggs 1,348.00p 62.00p 894.20£ 75.14£ 75.17£ 264.66£ 264.66£ 45.96£
GVC Holdings 961.00p -51.00p 843.40£ -138.60£ -81.10£ 1,397.30£ 1,398.80£ 354.80£
Halfords Group 336.90p 30.30p 1,095.00£ 71.40£ 73.70£ 407.50£ 407.50£ 16.50£
Halma 1,260.00p 40.21p 961.66£ 157.70£ 167.07£ 778.64£ 778.64£ 66.83£
Hansteen Holdings 133.20p 8.30p 112.60£ 119.90£ 127.50£ 924.20£ 923.60£ 82.50£
HarbourVest Global Private Equity Limited A Shs 1,245.00p -12.46p 0.98£ -9.95£ -8.72£ 1,474.86£ 1,474.86£ 175.20£
Hastings Group Holdings 311.40p 14.70p 691.80£ 94.30£ 97.30£ 553.60£ 553.60£ 168.00£
Hays 177.50p 9.66p 5,081.00£ 204.60£ 211.50£ 586.40£ 586.40£ 112.00£
Herald Investment Trust 1,175.00p 0.58p 9.54£ 0.68£ 1.86£ 791.41£ 791.41£ 82.45£
HICL Infrastructure Company Ltd 154.70p 12.40p 178.60£ 176.80£ 176.80£ 2,419.40£ 2,419.40£ 0.90£
Hikma Pharmaceuticals 1,020.00p 118.50p 1,950.00£ 210.00£ 302.00£ 2,411.00£ 2,396.00£ 155.00£
Hill & Smith Holdings 1,311.00p 65.90p 540.10£ 48.30£ 51.80£ 232.20£ 232.20£ 15.60£
Hiscox Limited (DI) 1,363.00p 119.80p 2,402.58£ 354.54£ 374.67£ 1,818.40£ 1,817.54£ 664.82£
Hochschild Mining 221.90p 11.00p 688.24£ 108.28£ 138.55£ 793.00£ 702.90£ 140.00£
Homeserve 775.50p 27.00p 785.00£ 98.30£ 104.50£ 370.00£ 369.20£ 46.20£
Howden Joinery Group 454.00p 29.50p 1,307.30£ 237.00£ 237.20£ 397.00£ 397.00£ 139.30£
Hunting 531.00p -45.30p 455.80£ -144.20£ -140.70£ 1,117.40£ 1,098.10£ 63.50£
Ibstock 244.70p 18.10p 434.69£ 110.86£ 113.95£ 329.46£ 329.46£ 45.83£
IG Group Holdings 661.50p 46.20p 491.10£ 213.70£ 213.40£ 735.30£ 735.30£ 230.90£
IMI 1,248.00p 59.80p 1,657.00£ 165.30£ 188.30£ 583.20£ 543.20£ 79.70£
Inchcape 759.00p 59.60p 7,838.40£ 267.80£ 277.50£ 1,362.50£ 1,343.90£ 645.20£
Indivior 366.00p 35.00p 1,058.00£ 98.00£ 149.00£ -295.00£ -295.00£ 692.00£
Inmarsat 485.80p 65.00p 1,329.00£ 299.20£ 444.70£ 1,240.30£ 1,239.70£ 262.00£
Intermediate Capital Group 1,057.00p 74.50p 625.10£ 252.40£ 99.00£ 1,173.30£ 1,172.60£ 780.90£
International Public Partnerships Ltd. 151.00p 9.48p 100.21£ 79.93£ 84.46£ 1,290.20£ 1,290.20£ 72.39£
Intu Properties 236.00p 15.00p 594.30£ 188.30£ 396.80£ 5,046.40£ 4,978.80£ 254.70£
Investec 461.40p 48.30p 2,286.21£ 637.41£ 637.41£ 4,808.63£ 4,163.89£ n/a
IP Group 146.30p -2.39p 2.60£ -14.80£ -15.40£ 768.70£ 768.40£ 112.30£
IWG 195.50p 15.00p 2,233.40£ 173.70£ 186.00£ 742.00£ 742.00£ 50.10£
Jardine Lloyd Thompson Group 1,333.00p 52.60p 1,261.29£ 134.88£ 155.60£ 350.91£ 328.15£ 939.95£
JD Sports Fashion 329.10p 19.04p 2,378.69£ 238.37£ 239.79£ 579.00£ 552.25£ 247.56£
John Laing Group 273.60p 51.90p 218.80£ 192.10£ 202.40£ 1,016.80£ 1,016.80£ 1.60£
John Laing Infrastructure Fund Ltd 122.30p 18.13p 175.24£ 160.43£ 160.43£ 1,081.00£ 1,080.57£ 5.51£
JPMorgan American Inv Trust 400.90p 4.64p 17.78£ 15.40£ 16.18£ 816.70£ 816.70£ 19.00£
JPMorgan Emerging Markets Inv Trust 837.00p 12.75p 21.90£ 17.51£ 17.51£ 1,120.98£ 1,120.98£ 10.58£
JPMorgan Indian Investment Trust 731.50p -1.75p 6.76£ -1.77£ -1.08£ 770.74£ 770.74£ 8.96£
Jupiter European Opportunities Trust 718.00p 7.86p 16.54£ 8.94£ 9.88£ 795.01£ 795.01£ 55.34£
Jupiter Fund Management 608.50p 29.40p 401.80£ 171.40£ 171.10£ 610.40£ 610.40£ 258.90£
Just Eat 799.00p 6.60p 247.60£ 34.60£ 37.70£ 625.90£ 625.50£ 192.70£
Just Group 160.60p n/a n/a n/a n/a n/a n/a n/a
KAZ Minerals 731.50p 40.00p 766.00£ 220.00£ 218.00£ 536.00£ 533.00£ 1,108.00£
Kier Group 1,049.00p 106.80p 4,128.80£ 25.80£ -13.20£ 511.40£ 508.40£ 499.80£
Ladbrokes Coral Group 178.60p 6.60p 1,507.90£ -213.30£ -208.50£ 1,435.20£ 1,435.10£ 146.20£
Lancashire Holdings Limited 672.50p 77.00p 633.90£ 150.40£ 163.50£ 1,207.80£ 1,207.30£ 308.80£
LondonMetric Property 177.50p 8.20p 73.91£ 63.01£ 79.05£ 1,007.00£ 1,006.91£ 42.94£
Man Group 198.70p 10.50p 879.00£ -272.00£ -244.00£ 1,674.00£ 1,674.00£ 426.00£
Marshalls 438.00p 18.95p 396.92£ 46.05£ 47.64£ 217.12£ 215.66£ 20.68£
Marston's 117.80p 14.20p 1,011.30£ 100.30£ 170.40£ 931.40£ 931.40£ n/a
McCarthy & Stone 170.00p 13.80p 660.90£ 92.10£ 94.20£ 745.70£ 744.70£ 40.70£
Meggitt 491.60p 34.80p 1,992.40£ 195.50£ 233.70£ 2,456.40£ 2,456.40£ 173.80£
Melrose Industries 198.80p 4.70p 889.30£ -69.30£ -61.60£ 2,162.80£ 2,162.80£ 42.10£
Mercantile Investment Trust (The) 2,105.00p 53.20p 56.37£ 49.48£ 52.81£ 1,744.14£ 1,744.14£ 138.06£
Metro Bank 3,402.00p -22.00p 195.11£ -17.20£ -17.20£ 805.00£ 805.00£ n/a
Millennium & Copthorne Hotels 613.50p 24.00p 926.00£ -25.00£ 107.00£ 3,170.00£ 2,668.00£ 337.00£
Mitchells & Butlers 258.30p 34.90p 2,180.00£ 77.00£ 208.00£ 1.63£ 1.63£ 0.15£
Mitie Group 198.40p -5.50p 2,126.30£ -58.20£ -42.30£ 89.80£ 87.50£ 129.10£
Moneysupermarket.com Group 339.80p 15.70p 316.41£ 91.31£ 91.15£ 186.39£ 186.39£ 44.57£
Monks Inv Trust 767.00p 2.31p 15.15£ 6.09£ 9.38£ 1,010.95£ 1,010.95£ 15.93£
Morgan Advanced Materials 322.90p 22.70p 989.20£ 87.90£ 107.30£ 164.70£ 120.80£ 122.40£
Murray International Trust 1,251.00p 51.20p 77.33£ 72.00£ 73.36£ 1,447.88£ 1,447.88£ 3.90£
National Express Group 370.00p 27.30p 2,103.70£ 136.30£ 185.20£ 1,125.50£ 1,106.80£ 318.10£
NB Global Floating Rate Income Fund Ltd GBP 94.40p 5.45p 68.85£ 55.38£ 55.38£ 1,266.04£ 1,266.04£ 58.83£
NewRiver REIT 316.20p 23.42p 96.10£ 37.40£ 50.88£ 684.54£ 684.54£ 45.96£
Nex Group 578.00p 23.20p 543.00£ 120.00£ 151.00£ 979.00£ 952.00£ 321.00£
Nostrum Oil & Gas 329.50p -44.00p 347.98£ -64.50£ -20.49£ 691.97£ 691.97£ 101.13£
Ocado Group 355.90p 2.02p 1,271.00£ 12.10£ 21.90£ 262.40£ 262.40£ 50.90£
OneSavings Bank 405.10p 41.70p 206.60£ 163.10£ 163.10£ 418.40£ 418.40£ 0.40£
P2P Global Investments 820.00p 35.40p 63.93£ 29.92£ 37.16£ 850.74£ 850.74£ 81.21£
Pagegroup 448.40p 23.10p 1,196.12£ 100.00£ 100.95£ 246.56£ 246.56£ 92.80£
Paragon Banking Group 483.20p 43.10p 252.80£ 144.80£ 144.80£ 1,009.40£ 1,009.40£ 1,496.90£
PayPoint 905.00p 62.50p 212.56£ 8.15£ 8.36£ 87.86£ 87.98£ 80.83£
Paysafe Group 589.50p 29.00p 1,000.28£ 167.99£ 194.38£ 1,218.23£ 1,218.23£ 231.16£
Pennon Group 763.00p 47.00p 1,353.10£ 210.50£ 293.90£ 1,509.20£ 1,214.40£ 598.10£
Perpetual Income & Growth Inv Trust 372.00p 14.65p 39.32£ 35.85£ 36.97£ 1,012.97£ 1,012.97£ n/a
Pershing Square Holdings Ltd NPV 1,048.00p n/a n/a n/a n/a n/a n/a n/a
Personal Assets Trust 40,700.00p 620.00p 15.84£ 12.12£ 12.12£ 781.00£ 781.50£ 34.93£
Petrofac Ltd. 418.90p 94.12p 7,873.00£ 100.00£ 186.00£ 1,123.00£ 1,097.00£ 1,167.00£
Pets at Home Group 171.40p 15.30p 834.17£ 95.38£ 99.92£ 882.64£ 882.64£ 56.34£
Phoenix Group Holdings (DI) 753.50p -34.30p 999.00£ -128.00£ 52.00£ 3,333.00£ 3,333.00£ 1,666.00£
Playtech 834.50p 65.70p 708.56£ 200.31£ 291.85£ 1,099.72£ 1,078.01£ 544.84£
Polar Capital Technology Trust 1,129.00p -2.98p 8.73£ -2.73£ -2.08£ 1,252.53£ 1,252.53£ 63.60£
Polymetal International 849.00p 90.00p 1,583.00£ 564.00£ 581.00£ 981.00£ 981.00£ 48.00£
Polypipe Group 371.80p 25.00p 436.90£ 54.40£ 62.00£ 287.40£ 287.40£ 26.50£
Provident Financial 798.00p 177.50p 1,183.20£ 343.90£ -364.20£ 790.10£ 790.10£ 223.70£
PZ Cussons 325.00p 16.85p 809.20£ 88.00£ 87.90£ 526.50£ 492.70£ 150.60£
QinetiQ Group 218.20p 18.10p 783.10£ 131.50£ 132.70£ 532.60£ 532.40£ 211.80£
Rank Group 243.00p 16.20p 707.20£ 79.70£ 84.50£ 390.60£ 390.60£ 79.00£
Rathbone Brothers 2,523.00p 122.10p 251.28£ 50.13£ 50.13£ 324.81£ 324.81£ n/a
RDI Reit 34.53p 2.80p 102.10£ 73.50£ 94.90£ 762.20£ 740.40£ 52.80£
Redrow 641.00p 70.20p 1,660.00£ 315.00£ 322.00£ 1,235.00£ 1,235.00£ 62.00£
Renewi 99.60p n/a n/a n/a n/a n/a n/a n/a
Renishaw 5,035.00p 132.40p 536.81£ 117.10£ 116.75£ 443.81£ 444.40£ 51.94£
Restaurant Group 285.80p 30.02p 710.71£ -39.53£ -37.52£ 209.44£ 209.44£ 9.57£
Rightmove 4,255.00p 142.80p 219.99£ 161.55£ 161.65£ 8.04£ 8.04£ 13.75£
RIT Capital Partners 1,939.00p -2.30p 30.30£ -4.70£ 8.60£ 2,692.10£ 2,692.10£ 131.20£
Riverstone Energy Limited 1,235.00p 415.97p 355.76£ 351.41£ 351.82£ 1,698.56£ 1,698.56£ 3.23£
Rotork 258.10p 10.40p 546.46£ 101.87£ 104.39£ 407.80£ 407.80£ 48.97£
Royal Mail 438.40p 44.10p 9,776.00£ 335.00£ 219.00£ 4,998.00£ 4,997.00£ 299.00£
RPC Group 886.00p 37.70p 1,642.40£ 75.60£ 95.20£ 893.90£ 893.60£ 130.20£
Safestore Holdings 476.40p 42.00p 115.40£ 94.90£ 109.30£ 587.40£ 587.40£ 5.40£
SAGA 135.00p 14.10p 871.30£ 193.30£ 197.00£ 1,195.20£ 1,195.20£ 108.70£
Sanne Group 734.00p 17.60p 63.85£ 14.96£ 14.66£ 131.36£ 131.36£ 108.67£
Savills 935.00p 72.50p 1,445.90£ 99.80£ 92.20£ 407.00£ 405.60£ 223.60£
Scottish Inv Trust 850.00p 23.06p 25.90£ 21.35£ 23.82£ 760.37£ 760.37£ 42.94£
Senior 258.10p 14.37p 917.00£ 55.50£ 65.10£ 500.50£ 500.50£ 17.50£
Sequoia Economic Infrastructure Income Fund Limited 109.10p 8.66p 28.20£ 41.81£ 42.33£ 611.83£ 611.83£ 46.73£
Serco Group 91.55p 6.44p 3,011.00£ 29.60£ 8.80£ 398.80£ 397.40£ 177.80£
Shaftesbury 1,000.00p 16.20p 111.50£ 301.60£ 305.90£ 2,646.90£ 2,646.90£ 45.60£
SIG 172.00p 9.70p 2,845.20£ -106.30£ -91.00£ 539.60£ 538.80£ 127.60£
Sirius Minerals 24.37p -0.90p n/a -23.42£ -11.87£ 496.27£ 496.27£ 582.35£
Smith (DS) 522.00p 32.50p 4,781.00£ 264.00£ 316.00£ 1,355.00£ 1,353.00£ 139.00£
Softcat 510.50p 21.00p 832.49£ 50.30£ 50.16£ 88.42£ 88.42£ 61.64£
Sophos Group 546.50p 8.50p 529.70£ -49.30£ -44.30£ 126.70£ 126.70£ 68.10£
Spectris 2,425.00p 8.60p 1,345.80£ 31.90£ 38.30£ 1,067.40£ 1,067.40£ 83.50£
Spirax-Sarco Engineering 5,565.00p 171.50p 757.40£ 171.40£ 174.10£ 524.40£ 523.40£ n/a
Spire Healthcare Group 240.00p 19.20p 926.40£ 73.20£ 93.00£ 1,035.30£ 1,035.30£ 67.90£
Sports Direct International 389.70p 11.40p 3,245.30£ 281.60£ 80.20£ 1,238.30£ 1,239.00£ 204.70£
SSP GROUP 661.50p 20.30p 2,379.10£ 144.80£ 161.00£ 465.00£ 400.30£ 178.10£
St. Modwen Properties 394.10p 24.10p 287.70£ 66.90£ 103.20£ 962.10£ 955.20£ 4.20£
Stagecoach Group 170.00p 24.40p 3,941.20£ 17.90£ 21.10£ 68.50£ 78.20£ 313.30£
Stobart Group Ltd. 276.40p 8.04p 129.40£ -8.03£ -15.30£ 387.53£ 387.53£ 30.65£
Supergroup 1,937.00p 84.50p 752.00£ 84.80£ 87.20£ 372.40£ 372.40£ 65.40£
Syncona Limited NPV 202.50p 1.28p 14.56£ 5.92£ 5.92£ 895.24£ 895.24£ 0.10£
Synthomer 475.00p 28.30p 1,045.70£ 136.70£ 142.70£ 344.20£ 326.20£ 117.40£
TalkTalk Telecom Group 154.50p 10.50p 1,783.00£ 70.00£ 106.00£ 140.00£ 140.00£ 50.00£
Tate & Lyle 683.00p 34.70p 2,355.00£ 126.00£ 127.00£ 1,029.00£ 1,028.00£ 317.00£
TBC Bank Group 1,629.00p n/a n/a n/a n/a n/a n/a n/a
Ted Baker 2,535.00p 114.00p 530.99£ 61.27£ 62.50£ 210.54£ 210.54£ 21.40£
Telecom Plus 1,184.00p 53.30p 740.29£ 40.87£ 42.16£ 257.71£ 257.71£ 18.73£
Temple Bar Inv Trust 1,285.00p 43.74p 34.07£ 29.42£ 32.06£ 879.94£ 879.94£ 17.34£
Templeton Emerging Markets Inv Trust 758.50p 7.05p 45.02£ 25.58£ 25.58£ 1,562.27£ 1,562.27£ 77.36£
The Renewables Infrastructure Group Limited 103.70p 8.80p 76.03£ 67.90£ 75.03£ 834.27£ 834.27£ 18.54£
Thomas Cook Group 118.10p 9.30p 9,007.00£ 46.00£ 231.00£ 280.00£ 281.00£ 1,407.00£
TP ICAP 503.00p 42.50p 891.50£ 56.80£ 73.30£ 1,919.10£ 1,897.70£ 696.10£
TR Property Inv Trust 372.90p 11.38p 45.42£ 40.20£ 40.82£ 1,118.42£ 1,118.42£ 6.45£
Travis Perkins 1,599.00p 120.40p 6,217.20£ 72.70£ 100.40£ 2,655.60£ 2,648.30£ 250.50£
Tritax Big Box Reit 144.00p 6.47p 74.66£ 91.89£ 110.39£ 1,414.54£ 1,414.54£ 170.69£
Tullow Oil 182.70p -55.98p 1,269.90£ -908.30£ -754.70£ 2,242.50£ 2,230.10£ 281.90£
UBM 738.50p 40.10p 863.00£ 120.10£ 141.80£ 1,225.50£ 1,190.40£ 84.80£
UDG Healthcare Public Limited Company 858.50p 37.30p 1,219.76£ 92.83£ 102.52£ 880.66£ 880.55£ 187.47£
UK Commercial Property Trust 86.75p 3.93p 68.57£ 39.03£ 46.68£ 1,120.64£ 1,120.64£ 104.89£
Ultra Electronics Holdings 1,279.00p 134.60p 785.76£ 67.62£ 89.72£ 363.57£ 363.50£ 74.62£
Unite Group 756.50p 27.70p 120.70£ 201.40£ 50.80£ 1,475.50£ 1,451.60£ 42.70£
Vectura Group 100.60p 7.43p 126.50£ -40.10£ -44.50£ 677.20£ 677.20£ 92.50£
Vedanta Resources 638.50p 1.10p 11,520.10£ 1,379.90£ 2,143.30£ 6,014.60£ -408.50£ 1,682.20£
Vesuvius 555.50p 30.40p 1,401.40£ 79.40£ 92.90£ 1,098.50£ 1,056.40£ 144.40£
Victrex plc 2,545.00p 116.40p 290.20£ 111.00£ 111.10£ 478.40£ 478.40£ 120.10£
Vietnam Enterprise Investments (DI) 429.00p 82.00p 41.40£ 182.15£ 182.27£ 974.80£ 974.80£ 19.84£
Virgin Money Holdings (UK) 269.70p 29.40p 581.40£ 194.40£ 232.00£ 1,670.50£ 1,670.50£ n/a
Weir Group 2,030.00p 61.20p 1,844.90£ 42.80£ 83.10£ 1,383.60£ 1,375.10£ 258.60£
Wetherspoon (J.D.) 1,220.00p 70.80p 1,660.75£ 76.36£ 128.51£ 228.82£ 228.82£ 50.64£
WH Smith 2,218.00p 104.50p 1,234.00£ 140.00£ 142.00£ 187.00£ 187.00£ 38.00£
William Hill 311.10p 22.30p 1,603.80£ 181.30£ 224.10£ 1,225.50£ 1,225.50£ 215.50£
Witan Inv Trust 1,057.00p 22.11p 53.93£ 44.45£ 46.91£ 1,727.00£ 1,727.00£ 50.56£
Wizz Air Holdings 3,466.00p 179.00p 1,571.20£ 255.80£ 246.70£ 952.50£ 952.50£ 774.00£
Wood Group (John) 682.00p 66.20p 4,120.60£ 66.00£ 142.70£ 2,208.20£ 2,195.20£ 579.50£
Woodford Patient Capital Trust 83.60p -0.09p 1.25£ -0.71£ -0.11£ 771.09£ 771.09£ n/a
Workspace Group 961.50p 30.60p 108.80£ 88.80£ 103.70£ 1,578.50£ 1,578.50£ 6.50£
Worldwide Healthcare Trust 2,499.00p 22.90p 13.10£ 11.91£ 11.96£ 1,100.90£ 1,100.90£ 10.78£
ZPG Plc 336.70p 15.20p 244.54£ 48.09£ 53.70£ 239.94£ 239.94£ 75.37£