FTSE 250 (MCX)

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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 194.40p 14.90p £232.40 £146.30 £150.80 £1,734.60 £1,734.60 £17.10
AA 243.60p 21.30p £933.00 £100.00 £283.00 -£1,913.00 -£1,913.00 £211.00
Aberdeen Asset Management 328.70p 21.03p £1,114.00 £221.90 £200.40 £2,111.90 £1,690.90 £847.90
Aberforth Smaller Companies Trust 1,290.00p 35.03p £37.65 £33.35 £33.59 £1,191.88 £1,191.88 £1.02
Acacia Mining 178.50p -48.10p £868.13 -£124.16 -£112.93 £1,787.00 £1,787.00 £233.27
Aggreko 874.50p 61.98p £1,515.00 £172.00 £199.00 £1,368.00 £1,368.00 £44.00
Aldermore Group 224.60p 25.20p £267.50 £128.70 £128.70 £626.00 £626.00 n/a
Alliance Trust 720.00p 12.77p £84.79 £74.23 £76.82 £3,284.14 £3,284.14 £51.09
Amec Foster Wheeler 445.30p 50.70p £5,440.00 -£542.00 -£482.00 £1,025.00 £1,014.00 £342.00
Ascential 358.40p 4.03p £319.10 £8.40 £32.40 £149.90 £149.90 £43.00
Ashmore Group 354.50p 19.13p £211.60 £167.50 £137.90 £680.00 £676.70 £364.00
Assura 63.50p 2.40p £71.10 £95.20 £117.20 £818.00 £818.00 £23.50
Auto Trader Group 382.80p 15.64p £311.40 £193.40 £203.10 -£21.40 -£21.40 £8.00
Aveva Group 2,020.00p 66.98p £215.83 £46.90 £44.77 £220.68 £221.00 £85.46
B&M European Value Retail S.A. (DI) 360.00p 14.90p £2,430.66 £182.92 £204.50 £813.62 £827.19 £155.55
Balfour Beatty 266.80p 7.00p £6,923.00 £8.00 -£41.00 £762.00 £757.00 £769.00
Bankers Inv Trust 808.50p 17.53p £24.92 £21.92 £23.15 £926.74 £926.74 £23.27
Barr (A.G.) 599.50p 30.26p £257.10 £43.10 £43.80 £181.80 £181.80 £10.10
BBA Aviation 303.00p 19.40p £2,149.10 -£82.20 £152.70 £1,918.60 £1,917.00 £182.50
Beazley 512.00p 48.60p £2,195.60 £293.20 £308.60 £1,483.70 £1,483.70 £507.20
Bellway 3,157.00p 314.60p £2,240.65 £497.87 £492.01 £1,867.00 £1,867.08 £58.97
Berendsen 1,289.00p 63.10p £1,110.00 £120.30 £140.70 £546.90 £541.80 £310.10
Berkeley Group Holdings (The) 3,466.00p 467.80p £2,723.50 £812.40 £756.20 £2,136.90 £2,136.90 £585.50
BGEO Group 3,463.00p 319.53p £311.48 £119.68 £127.20 £743.86 £664.90 n/a
Big Yellow Group 787.00p 63.60p £109.07 £99.78 £109.02 £890.35 £890.35 £6.91
Bodycote 899.00p 37.00p £600.60 £91.90 £94.50 £628.30 £627.90 £12.00
Booker Group 193.00p 8.66p £5,327.90 £174.00 £176.10 £605.60 £605.60 £160.70
Bovis Homes Group 998.00p 90.10p £1,054.80 £154.71 £159.97 £1,015.93 £1,015.93 £38.55
Brewin Dolphin Holdings 361.50p 17.70p £280.48 £50.06 £49.74 £243.00 £242.81 £171.00
British Empire Trust 691.00p 14.32p £20.69 £16.84 £17.65 £843.97 £843.97 £13.80
Britvic 713.00p 49.30p £1,431.30 £151.90 £176.40 £281.00 £281.00 £205.90
BTG 658.00p 23.10p £570.50 £31.60 £57.50 £979.90 £979.90 £155.50
Cairn Energy 177.20p -16.56p n/a -£151.50 -£148.20 £2,189.90 £2,189.90 £334.90
Caledonia Investments 2,830.00p 56.10p £47.50 £26.60 £28.60 £1,898.80 £1,898.80 £207.30
Capita 670.50p 56.67p £4,909.20 £74.80 £148.30 £483.40 £408.20 £1,098.30
Capital & Counties Properties 295.00p -0.50p £127.40 -£240.30 -£212.80 £3,173.20 £2,805.00 £30.90
Card Factory 303.00p 19.80p £398.20 £82.80 £85.70 £249.50 £249.50 £3.00
Carillion 59.45p 35.30p £4,394.90 £146.70 £145.60 £729.90 £701.10 £469.80
Centamin (DI) 166.80p 20.74p £687.39 £266.83 £265.91 £1,524.52 £1,524.52 £399.87
Cineworld Group 684.00p 35.20p £797.80 £98.20 £112.80 £663.40 £663.40 £55.80
City of London Inv Trust 429.10p 17.42p £60.44 £56.52 £58.44 £1,242.59 £1,242.59 n/a
Clarkson 2,667.00p 105.20p £306.10 £47.30 £46.20 £406.70 £403.50 £154.00
Close Brothers Group 1,522.00p 128.40p £687.40 £228.50 £228.50 £1,096.90 £1,097.10 £847.40
CLS Holdings 204.20p 12.30p £128.50 £100.10 £120.20 £882.50 £876.40 £99.00
Coats Group 77.00p 4.91p £1,457.30 £122.50 £153.30 £91.00 £68.50 £476.50
Cobham 133.80p 7.82p £1,943.90 -£847.90 -£779.10 £489.90 £488.80 £236.20
Computacenter 882.00p 54.60p £3,245.40 £87.07 £87.55 £427.97 £427.95 £118.68
Countryside Properties 358.80p n/a n/a n/a n/a n/a n/a n/a
Cranswick 2,904.00p 120.90p £1,245.06 £77.49 £78.13 £421.39 £421.39 £4.11
Crest Nicholson Holdings 532.00p 62.00p £997.00 £195.00 £203.80 £719.20 £719.20 £282.30
CYBG 272.20p -22.50p £998.00 -£352.00 -£313.00 £3,221.00 £3,221.00 £5,955.00
Daejan Holdings 6,365.00p 939.00p £140.74 £198.40 £211.34 £1,656.00 £1,656.00 £84.28
Dairy Crest Group 597.00p 35.60p £416.60 £40.30 £48.80 £71.90 £71.90 £20.90
Dechra Pharmaceuticals 1,726.00p 42.95p £247.56 £14.55 £19.49 £276.61 £274.63 £39.14
Derwent London 2,808.00p 76.99p £193.70 £54.50 £88.70 £3,999.40 £3,932.30 £17.70
Dignity 2,543.00p 119.80p £313.60 £71.20 £97.70 -£3.50 -£3.50 £67.10
Diploma 1,078.00p 41.90p £382.60 £54.00 £55.40 £237.80 £233.50 £20.60
Dixons Carphone 268.50p 33.80p £10,585.00 £386.00 £435.00 £3,055.00 £3,055.00 £209.00
Domino's Pizza Group 270.00p 13.80p £360.58 £82.52 £83.13 £107.16 £107.16 £23.09
Drax Group 321.60p 5.00p £2,949.80 £197.10 £203.50 £2,045.20 £2,045.20 £228.40
Dunelm Group 593.00p 50.50p £880.90 £128.90 £129.30 £99.60 £99.60 £14.90
Edinburgh Inv Trust 748.50p 27.90p £61.94 £56.01 £58.78 £1,535.00 £1,535.18 £3.23
Electra Private Equity 1,685.00p 74.72p £83.00 £33.00 £45.00 £1,503.00 £1,503.00 £147.00
Electrocomponents 626.50p 21.00p £1,511.70 £127.10 £132.30 £389.00 £389.00 £76.70
Elementis 301.70p 17.00p £659.50 £75.50 £84.50 £627.10 £627.10 £82.60
Entertainment One Limited 242.00p 20.30p £1,082.70 £37.20 £62.00 £757.00 £670.80 £133.40
Essentra 535.50p 29.20p £998.50 -£62.50 -£50.00 £602.70 £595.40 £54.00
esure Group 298.50p 19.30p £598.00 £72.70 £81.40 £271.50 £271.50 £25.50
Euromoney Institutional Investor 1,081.00p 66.57p £403.11 £43.92 £47.45 £478.00 £468.99 £10.56
Evraz 237.30p -15.00p £7,713.00 -£92.00 £463.00 £677.00 £491.00 £1,157.00
F&C Commercial Property Trust Ltd. 148.50p 6.30p £64.63 £50.41 £62.89 £1,083.44 £1,083.44 £85.02
FDM Group (Holdings) 784.00p 24.40p £189.40 £35.32 £35.42 £53.34 £53.34 £27.84
Ferrexpo 236.50p 33.60p £986.33 £231.40 £304.99 £323.29 £324.13 £144.75
Fidelity China Special Situations 218.00p 2.92p £26.88 £16.85 £19.66 £1,244.00 £1,243.79 £47.72
Fidelity European Values 221.90p 4.34p £27.01 £19.11 £19.11 £875.35 £875.35 £4.00
Fidessa Group 2,305.00p 93.50p £331.94 £48.82 £48.47 £165.08 £165.08 £95.15
Finsbury Growth & Income Trust 737.00p 15.20p £23.30 £20.51 £20.73 £936.02 £936.02 £12.20
FirstGroup 116.70p 12.40p £5,653.30 £152.60 £283.60 £2,075.90 £2,055.10 £400.90
Fisher (James) & Sons 1,553.00p 76.90p £465.97 £44.93 £48.55 £258.00 £257.34 £21.85
Foreign and Colonial Inv Trust 600.50p 10.57p £71.12 £64.43 £66.15 £3,213.43 £3,213.43 £26.46
Galliford Try 1,360.00p 132.50p £2,494.90 £135.00 £134.00 £600.00 £600.00 £166.30
GCP Infrastructure Investments Ltd 126.80p 8.98p £63.57 £54.36 £55.70 £723.84 £723.84 £52.06
Genesis Emerging Markets Fund Ltd Ptg NPV 683.50p -68.00p £25.09 -£89.37 -£89.37 £1,121.32 £1,121.32 £20.25
Genus 1,755.00p 60.70p £388.30 £60.90 £58.60 £368.10 £374.50 £34.00
Go-Ahead Group 1,787.00p 220.50p £3,361.30 £99.80 £117.40 £195.10 £171.10 £636.30
Grafton Group Units 750.50p 47.67p £2,507.28 £114.25 £120.14 £1,065.19 £1,062.07 £205.86
Grainger 266.30p 18.00p £219.90 £84.20 £115.90 £675.20 £675.10 £90.70
Great Portland Estates 603.00p 14.00p £128.80 £555.10 £472.60 £2,912.20 £2,912.20 £12.70
Greencoat UK Wind 123.30p 10.56p £78.45 £59.93 £67.49 £800.14 £800.14 £5.86
Greencore Group 232.00p 16.03p £1,481.90 £48.20 £75.40 £285.60 £281.20 £25.50
Greene King 679.50p 70.80p £2,216.50 £184.90 £346.50 £1,944.20 £1,944.20 £443.00
Greggs 1,119.00p 62.00p £894.20 £75.14 £75.17 £264.66 £264.66 £45.96
GVC Holdings 769.50p -51.00p £843.40 -£138.60 -£81.10 £1,397.30 £1,398.80 £354.80
Halfords Group 332.80p 30.30p £1,095.00 £71.40 £73.70 £407.50 £407.50 £16.50
Halma 1,096.00p 40.21p £961.66 £157.70 £167.07 £778.64 £778.64 £66.83
Hansteen Holdings 127.10p 8.30p £112.60 £119.90 £127.50 £924.20 £923.60 £82.50
HarbourVest Global Private Equity Limited A Shs 1,265.00p -12.46p £0.98 -£9.95 -£8.72 £1,474.86 £1,474.86 £175.20
Hastings Group Holdings 307.00p 14.70p £691.80 £94.30 £97.30 £553.60 £553.60 £168.00
Hays 169.30p 8.48p £4,231.40 £173.00 £181.00 £457.80 £457.80 £62.90
HICL Infrastructure Company Ltd 159.70p 12.40p £178.60 £176.80 £176.80 £2,419.40 £2,419.40 £0.90
Hikma Pharmaceuticals 1,447.00p 118.50p £1,950.00 £210.00 £302.00 £2,411.00 £2,396.00 £155.00
Hill & Smith Holdings 1,357.00p 65.90p £540.10 £48.30 £51.80 £232.20 £232.20 £15.60
Hiscox Limited (DI) 1,353.00p 119.80p £2,402.58 £354.54 £374.67 £1,818.40 £1,817.54 £664.82
Hochschild Mining 305.90p 11.00p £688.24 £108.28 £138.55 £793.00 £702.90 £140.00
Homeserve 722.50p 27.00p £785.00 £98.30 £104.50 £370.00 £369.20 £46.20
Howden Joinery Group 432.60p 29.50p £1,307.30 £237.00 £237.20 £397.00 £397.00 £139.30
Hunting 471.70p -45.30p £455.80 -£144.20 -£140.70 £1,117.40 £1,098.10 £63.50
Ibstock 251.00p 18.10p £434.69 £110.86 £113.95 £329.46 £329.46 £45.83
IG Group Holdings 628.50p 46.20p £491.10 £213.70 £213.40 £735.30 £735.30 £230.90
IMI 1,287.00p 59.80p £1,657.00 £165.30 £188.30 £583.20 £543.20 £79.70
Inchcape 820.00p 59.60p £7,838.40 £267.80 £277.50 £1,362.50 £1,343.90 £645.20
Indivior 372.80p 35.00p £1,058.00 £98.00 £149.00 -£295.00 -£295.00 £692.00
Inmarsat 775.00p 65.00p £1,329.00 £299.20 £444.70 £1,240.30 £1,239.70 £262.00
Intermediate Capital Group 908.00p 74.50p £625.10 £252.40 £99.00 £1,173.30 £1,172.60 £780.90
International Public Partnerships Ltd. 160.80p 9.48p £100.21 £79.93 £84.46 £1,290.20 £1,290.20 £72.39
Intu Properties 263.90p 14.20p £571.60 £513.00 £617.60 £5,054.90 £4,976.40 £275.80
Investec 583.00p 48.30p £2,286.21 £637.41 £637.41 £4,808.63 £4,163.89 n/a
IP Group 137.80p -2.39p £2.60 -£14.80 -£15.40 £768.70 £768.40 £112.30
IWG 327.50p 15.00p £2,233.40 £173.70 £186.00 £742.00 £742.00 £50.10
Jardine Lloyd Thompson Group 1,188.00p 52.60p £1,261.29 £134.88 £155.60 £350.91 £328.15 £939.95
JD Sports Fashion 358.60p 19.04p £2,378.69 £238.37 £239.79 £579.00 £552.25 £247.56
John Laing Group 309.60p 51.90p £218.80 £192.10 £202.40 £1,016.80 £1,016.80 £1.60
John Laing Infrastructure Fund Ltd 135.20p 18.13p £175.24 £160.43 £160.43 £1,081.00 £1,080.57 £5.51
JPMorgan American Inv Trust 385.90p 4.64p £17.78 £15.40 £16.18 £816.70 £816.70 £19.00
JPMorgan Emerging Markets Inv Trust 821.50p 9.49p £17.12 £13.39 £13.39 £934.64 £934.64 £31.05
JPMorgan Indian Investment Trust 747.00p -1.75p £6.76 -£1.77 -£1.08 £770.74 £770.74 £8.96
Jupiter Fund Management 537.00p 29.40p £401.80 £171.40 £171.10 £610.40 £610.40 £258.90
Just Eat 671.00p 6.60p £247.60 £34.60 £37.70 £625.90 £625.50 £192.70
Just Group 142.50p n/a n/a n/a n/a n/a n/a n/a
KAZ Minerals 707.00p 40.00p £766.00 £220.00 £218.00 £536.00 £533.00 £1,108.00
Kennedy Wilson Europe Real Estate 1,154.00p 55.20p £217.20 £73.30 £130.40 £1,535.90 £1,535.40 £456.50
Kier Group 1,300.00p 106.70p £4,112.30 -£15.40 -£2.50 £576.10 £573.90 £186.70
Ladbrokes Coral Group 126.70p 6.60p £1,507.90 -£213.30 -£208.50 £1,435.20 £1,435.10 £146.20
Lancashire Holdings Limited 736.00p 77.00p £633.90 £150.40 £163.50 £1,207.80 £1,207.30 £308.80
LondonMetric Property 168.70p 8.20p £73.91 £63.01 £79.05 £1,007.00 £1,006.91 £42.94
Man Group 157.90p 10.50p £879.00 -£272.00 -£244.00 £1,674.00 £1,674.00 £426.00
Marshalls 380.20p 18.95p £396.92 £46.05 £47.64 £217.12 £215.66 £20.68
Marston's 117.30p 14.00p £937.30 £80.80 £163.90 £752.10 £752.10 £185.60
McCarthy & Stone 169.90p 13.90p £635.90 £92.90 £95.10 £698.10 £697.30 £119.00
Meggitt 509.50p 34.80p £1,992.40 £195.50 £233.70 £2,456.40 £2,456.40 £173.80
Melrose Industries 236.80p 4.70p £889.30 -£69.30 -£61.60 £2,162.80 £2,162.80 £42.10
Mercantile Investment Trust (The) 1,989.00p 53.20p £56.37 £49.48 £52.81 £1,744.14 £1,744.14 £138.06
Metro Bank 3,772.00p -22.00p £195.11 -£17.20 -£17.20 £805.00 £805.00 n/a
Millennium & Copthorne Hotels 437.20p 24.00p £926.00 -£25.00 £107.00 £3,170.00 £2,668.00 £337.00
Mitchells & Butlers 270.00p n/a n/a n/a n/a n/a n/a n/a
Mitie Group 276.00p -5.50p £2,126.30 -£58.20 -£42.30 £89.80 £87.50 £129.10
Moneysupermarket.com Group 336.80p 15.70p £316.41 £91.31 £91.15 £186.39 £186.39 £44.57
Monks Inv Trust 707.00p 2.31p £15.15 £6.09 £9.38 £1,010.95 £1,010.95 £15.93
Morgan Advanced Materials 291.90p 22.70p £989.20 £87.90 £107.30 £164.70 £120.80 £122.40
Murray International Trust 1,259.00p 51.20p £77.33 £72.00 £73.36 £1,447.88 £1,447.88 £3.90
National Express Group 368.70p 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 94.25p 5.45p £68.85 £55.38 £55.38 £1,266.04 £1,266.04 £58.83
NewRiver REIT 347.70p 23.42p £96.10 £37.40 £50.88 £684.54 £684.54 £45.96
Nex Group 670.00p 23.20p £543.00 £120.00 £151.00 £979.00 £952.00 £321.00
NMC Health 2,299.00p 78.50p £1,220.84 £151.58 £184.10 £948.87 £906.87 £617.84
Northgate 431.10p 47.30p £667.43 £72.22 £81.48 £516.62 £516.62 £41.17
Nostrum Oil & Gas 409.90p -44.00p £347.98 -£64.50 -£20.49 £691.97 £691.97 £101.13
Ocado Group 306.30p 2.02p £1,271.00 £12.10 £21.90 £262.40 £262.40 £50.90
OneSavings Bank 396.20p 41.70p £206.60 £163.10 £163.10 £418.40 £418.40 £0.40
P2P Global Investments 881.50p 35.40p £63.93 £29.92 £37.16 £850.74 £850.74 £81.21
Pagegroup 497.30p 23.10p £1,196.12 £100.00 £100.95 £246.56 £246.56 £92.80
Paragon Group Of Companies 429.40p 40.50p £244.00 £143.20 £143.20 £969.50 £969.50 £1,237.60
PayPoint 857.50p 62.50p £212.56 £8.15 £8.36 £87.86 £87.98 £80.83
Paysafe Group 587.00p 29.00p £1,000.28 £167.99 £194.38 £1,218.23 £1,218.23 £231.16
Pennon Group 802.00p 47.00p £1,353.10 £210.50 £293.90 £1,509.20 £1,214.40 £598.10
Perpetual Income & Growth Inv Trust 393.00p 14.65p £39.32 £35.85 £36.97 £1,012.97 £1,012.97 n/a
Pershing Square Holdings Ltd NPV 1,070.00p n/a n/a n/a n/a n/a n/a n/a
Personal Assets Trust 40,950.00p 620.00p £15.84 £12.12 £12.12 £781.00 £781.50 £34.93
Petra Diamonds Ltd.(DI) 100.00p 9.76p £430.90 £75.40 £108.40 £546.80 £504.40 £48.70
Petrofac Ltd. 451.20p 94.12p £7,873.00 £100.00 £186.00 £1,123.00 £1,097.00 £1,167.00
Pets at Home Group 163.90p 15.30p £834.17 £95.38 £99.92 £882.64 £882.64 £56.34
Phoenix Group Holdings (DI) 765.00p -34.30p £999.00 -£128.00 £52.00 £3,333.00 £3,333.00 £1,666.00
Playtech 969.00p 65.70p £708.56 £200.31 £291.85 £1,099.72 £1,078.01 £544.84
Polar Capital Technology Trust 1,050.00p -2.98p £8.73 -£2.73 -£2.08 £1,252.53 £1,252.53 £63.60
Polymetal International 922.50p 90.00p £1,583.00 £564.00 £581.00 £981.00 £981.00 £48.00
Polypipe Group 404.00p 25.00p £436.90 £54.40 £62.00 £287.40 £287.40 £26.50
PZ Cussons 362.80p 17.22p £821.20 £83.70 £86.00 £549.90 £503.40 £175.10
QinetiQ Group 242.70p 18.10p £783.10 £131.50 £132.70 £532.60 £532.40 £211.80
Rank Group 228.80p 15.70p £708.50 £85.50 £91.70 £352.60 £352.60 £61.00
Rathbone Brothers 2,779.00p 122.10p £251.28 £50.13 £50.13 £324.81 £324.81 n/a
Redefine International 38.50p 2.70p £89.60 £8.60 £45.50 £733.40 £699.80 £32.00
Redrow 593.00p 55.40p £1,382.00 £250.00 £261.00 £1,017.00 £1,017.00 £135.00
Renishaw 4,168.00p 132.40p £536.81 £117.10 £116.75 £443.81 £444.40 £51.94
Restaurant Group 334.10p 33.80p £685.38 £86.84 £88.89 £283.56 £283.56 £2.98
Rightmove 4,280.00p 142.80p £219.99 £161.55 £161.65 £8.04 £8.04 £13.75
RIT Capital Partners 1,939.00p n/a n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 1,315.00p 415.97p £355.76 £351.41 £351.82 £1,698.56 £1,698.56 £3.23
Rotork 252.00p 10.40p £546.46 £101.87 £104.39 £407.80 £407.80 £48.97
RPC Group 903.00p 37.70p £1,642.40 £75.60 £95.20 £893.90 £893.60 £130.20
Safestore Holdings 423.90p 42.00p £115.40 £94.90 £109.30 £587.40 £587.40 £5.40
SAGA 208.60p 14.10p £871.30 £193.30 £197.00 £1,195.20 £1,195.20 £108.70
Sanne Group 682.50p 17.60p £63.85 £14.96 £14.66 £131.36 £131.36 £108.67
Savills 909.00p 72.50p £1,445.90 £99.80 £92.20 £407.00 £405.60 £223.60
Scottish Inv Trust 820.00p 21.62p £28.44 £23.50 £26.03 £849.02 £849.02 £40.90
Senior 244.20p n/a n/a n/a n/a n/a n/a n/a
Serco Group 111.40p 6.44p £3,011.00 £29.60 £8.80 £398.80 £397.40 £177.80
Shaftesbury 980.00p 14.00p £106.20 £99.10 £178.30 £2,387.10 £2,387.10 £15.60
SIG 163.90p 9.70p £2,845.20 -£106.30 -£91.00 £539.60 £538.80 £127.60
Sirius Minerals 29.51p -0.90p n/a -£23.42 -£11.87 £496.27 £496.27 £582.35
Smith (DS) 488.40p 32.50p £4,781.00 £264.00 £316.00 £1,355.00 £1,353.00 £139.00
Softcat 398.50p 19.20p £672.35 £42.40 £42.19 £87.36 £87.36 £62.36
Sophos Group 473.00p 8.50p £529.70 -£49.30 -£44.30 £126.70 £126.70 £68.10
Spectris 2,481.00p 8.60p £1,345.80 £31.90 £38.30 £1,067.40 £1,067.40 £83.50
Spirax-Sarco Engineering 5,600.00p 171.50p £757.40 £171.40 £174.10 £524.40 £523.40 n/a
Spire Healthcare Group 353.90p 19.20p £926.40 £73.20 £93.00 £1,035.30 £1,035.30 £67.90
Sports Direct International 369.00p 35.50p £2,904.00 £362.00 £223.18 £1,385.00 £1,386.00 £234.00
SSP GROUP 502.50p 15.50p £1,990.30 £105.60 £119.50 £382.70 £350.60 £155.80
St. Modwen Properties 360.10p 24.10p £287.70 £66.90 £103.20 £962.10 £955.20 £4.20
Stagecoach Group 180.00p 24.40p £3,941.20 £17.90 £21.10 £68.50 £78.20 £313.30
Stobart Group Ltd. 274.10p 8.04p £129.40 -£8.03 -£15.30 £387.53 £387.53 £30.65
Supergroup 1,497.00p 72.00p £597.50 £55.40 £56.10 £335.40 £335.40 £100.70
Syncona Limited NPV 171.90p 1.28p £14.56 £5.92 £5.92 £895.24 £895.24 £0.10
Synthomer 494.90p 28.30p £1,045.70 £136.70 £142.70 £344.20 £326.20 £117.40
TalkTalk Telecom Group 184.80p 10.50p £1,783.00 £70.00 £106.00 £140.00 £140.00 £50.00
Tate & Lyle 680.00p 34.70p £2,355.00 £126.00 £127.00 £1,029.00 £1,028.00 £317.00
TBC Bank Group 1,608.00p n/a n/a n/a n/a n/a n/a n/a
Ted Baker 2,515.00p 114.00p £530.99 £61.27 £62.50 £210.54 £210.54 £21.40
Telecom Plus 1,152.00p 53.30p £740.29 £40.87 £42.16 £257.71 £257.71 £18.73
Temple Bar Inv Trust 1,282.00p 43.74p £34.07 £29.42 £32.06 £879.94 £879.94 £17.34
Templeton Emerging Markets Inv Trust 720.00p 7.05p £45.02 £25.58 £25.58 £1,562.27 £1,562.27 £77.36
The Renewables Infrastructure Group Limited 109.80p 8.80p £76.03 £67.90 £75.03 £834.27 £834.27 £18.54
Thomas Cook Group 107.70p 8.50p £7,812.00 £42.00 £205.00 £391.00 £366.00 £1,776.00
TP ICAP 490.20p 42.50p £891.50 £56.80 £73.30 £1,919.10 £1,897.70 £696.10
TR Property Inv Trust 352.60p 11.38p £45.42 £40.20 £40.82 £1,118.42 £1,118.42 £6.45
Travis Perkins 1,504.00p 120.40p £6,217.20 £72.70 £100.40 £2,655.60 £2,648.30 £250.50
Tritax Big Box Reit 149.10p 6.47p £74.66 £91.89 £110.39 £1,414.54 £1,414.54 £170.69
Tullow Oil 170.70p -55.98p £1,269.90 -£908.30 -£754.70 £2,242.50 £2,230.10 £281.90
UBM 717.50p 40.10p £863.00 £120.10 £141.80 £1,225.50 £1,190.40 £84.80
UDG Healthcare Public Limited Company 850.00p 28.73p £943.08 £75.20 £87.12 £722.95 £722.95 £384.13
UK Commercial Property Trust 90.00p 3.93p £68.57 £39.03 £46.68 £1,120.64 £1,120.64 £104.89
Ultra Electronics Holdings 2,122.00p 134.60p £785.76 £67.62 £89.72 £363.57 £363.50 £74.62
Unite Group 688.50p 27.70p £120.70 £201.40 £50.80 £1,475.50 £1,451.60 £42.70
Vectura Group 114.20p 7.43p £126.50 -£40.10 -£44.50 £677.20 £677.20 £92.50
Vedanta Resources 782.00p 1.10p £11,520.10 £1,379.90 £2,143.30 £6,014.60 -£408.50 £1,682.20
Vesuvius 556.00p 30.40p £1,401.40 £79.40 £92.90 £1,098.50 £1,056.40 £144.40
Victrex plc 1,985.00p 96.80p £252.30 £100.30 £100.30 £389.10 £389.10 £64.00
Virgin Money Holdings (UK) 291.30p 29.40p £581.40 £194.40 £232.00 £1,670.50 £1,670.50 n/a
Weir Group 1,876.00p 61.20p £1,844.90 £42.80 £83.10 £1,383.60 £1,375.10 £258.60
Wetherspoon (J.D.) 1,023.00p 49.50p £1,595.20 £66.05 £109.73 £207.45 £207.45 £32.66
WH Smith 1,742.00p 96.50p £1,212.00 £131.00 £133.00 £168.00 £168.00 £38.00
William Hill 253.50p 22.30p £1,603.80 £181.30 £224.10 £1,225.50 £1,225.50 £215.50
Witan Inv Trust 1,033.00p 22.11p £53.93 £44.45 £46.91 £1,727.00 £1,727.00 £50.56
Wizz Air Holdings 2,606.00p 179.00p £1,571.20 £255.80 £246.70 £952.50 £952.50 £774.00
Wood Group (John) 612.50p 66.20p £4,120.60 £66.00 £142.70 £2,208.20 £2,195.20 £579.50
Woodford Patient Capital Trust 103.90p -0.09p £1.25 -£0.71 -£0.11 £771.09 £771.09 n/a
Workspace Group 929.00p 30.60p £108.80 £88.80 £103.70 £1,578.50 £1,578.50 £6.50
Worldwide Healthcare Trust 2,516.00p 22.90p £13.10 £11.91 £11.96 £1,100.90 £1,100.90 £10.78
ZPG Plc 362.70p n/a n/a n/a n/a n/a n/a n/a