FTSE All-Share (ASX)

3,997.54
10:15 29/03/17
3,997.54
10:15 29/03/17
DATA
High
4,011.52
Open
3,997.19
Low
3,995.62
Close
3,997.19
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 719.50p 19.00p 2.71% 85.60p 8.2 0.5 3.14% £6,999.31 Buy
3i Infrastructure 190.50p 0.00p 0.00% 20.30p 9.4 -0.3 3.81% £1,955.58 Neutral
4Imprint Group 1,775.00p 0.00p 0.00% 99.10p 22.4 1.8 2.96% £498.52 Buy
AA 259.40p -11.10p -4.10% 23.20p 11.7 30.3 3.33% £1,580.94 Overweight -
Aberdeen Asian Income Fund Ltd. 207.50p 0.50p 0.24% 9.11p 22.7 2.2 4.11% £385.79 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,009.50p 0.00p -0.00% 9.22p 109.5 -2.2 1.04% £353.75 Strong Sell
Aberdeen Asset Management 263.60p -1.40p -0.53% 21.03p 12.6 -0.4 7.36% £3,474.02 Neutral
Aberdeen Diversified Income and Growth Trust 116.00p 1.00p 0.87% 7.56p 15.2 2.2 5.69% £309.76 Strong Sell
Aberdeen New Dawn Investment Trust 213.00p 2.00p 0.95% 4.06p 52.0 -18.1 1.85% £249.53 Strong Sell -
Aberdeen New India Investment Trust 432.00p 4.12p 0.96% n/a n/a n/a n/a £255.18 Strong Sell
Aberdeen UK Tracker Trust 339.00p 1.50p 0.44% 11.10p 30.4 3.3 3.29% £331.30 Strong Sell
Aberforth Geared Income Trust 226.13p -0.75p -0.33% 11.56p 19.6 4.3 3.97% £247.61 Strong Sell
Aberforth Smaller Companies Trust 1,182.00p 2.00p 0.17% 35.03p 33.7 1.2 2.44% £1,115.07 Strong Sell
Acacia Mining 440.20p -16.10p -3.53% -48.10p -11.9 0.0 0.74% £1,805.20 Overweight
Acal 218.00p 0.50p 0.23% 17.90p 12.2 1.2 3.70% £154.05 Strong Buy
Admiral Group 1,993.00p -2.00p -0.10% 78.70p 25.3 -1.0 2.60% £5,675.71 Underweight
Aggreko 871.00p 1.50p 0.17% 61.98p 14.0 -1.0 3.12% £2,230.88 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.63p 0.00p 0.00% -8.09p -14.6 0.0 6.60% £174.06 n/a -
Aldermore Group 220.10p -2.60p -1.17% 25.20p 8.8 0.8 0.00% £759.17 Buy -
Alliance Trust 690.00p 5.00p 0.73% 12.77p 53.6 3.4 1.86% £2,515.72 Strong Sell
Allianz Technology Trust 923.88p 8.88p 0.97% -2.59p -353.3 0.0 0.00% £239.83 Neutral
ALLIED MINDS 308.60p 0.80p 0.26% -36.00p -10.7 0.0 0.00% £722.80 Overweight -
Amec Foster Wheeler 532.00p 1.50p 0.28% 68.10p 7.8 -0.5 5.47% £2,074.66 Overweight
Anglo American 1,223.50p 5.00p 0.41% 172.00p 8.8 0.1 0.00% £17,156.45 Overweight
Antofagasta 804.00p 5.50p 0.69% 34.70p 28.7 0.0 1.84% £7,926.29 Underweight
AO World 139.50p -1.90p -1.34% -1.44p -98.2 0.0 0.00% £587.37 Underweight -
Arrow Global Group 347.25p 6.75p 1.98% 26.10p 13.0 0.5 2.67% £608.61 Strong Buy -
Artemis Alpha Trust 277.38p 0.00p -0.00% 4.73p 58.6 4.0 1.41% £114.08 Strong Sell -
Ascential 315.10p -2.40p -0.76% 4.03p 78.8 -4.2 0.00% £1,262.11 Buy -
Ashley (Laura) Holding 14.75p -0.25p -1.67% 1.84p 8.2 -0.7 11.79% £107.35 Strong Buy
Ashmore Group 346.60p 6.50p 1.91% 19.13p 17.8 -3.2 4.90% £2,451.75 Underweight
Ashtead Group 1,606.00p 2.00p 0.12% 85.10p 18.8 0.5 1.40% £8,017.56 Buy
Associated British Foods 2,625.00p 13.00p 0.50% 106.20p 24.6 5.3 1.41% £20,781.45 Overweight
Assura 56.90p -0.70p -1.22% 2.20p 26.2 3.1 3.65% £941.72 Buy
AstraZeneca 4,955.00p -5.00p -0.10% 431.00p 14.4 12.2 4.52% £62,699.89 Buy -
Atkins (WS) 1,466.00p -8.00p -0.54% 110.40p 13.4 1.3 2.68% £1,467.62 Buy
Auto Trader Group 388.00p 0.00p -0.00% 12.86p 30.2 0.1 0.39% £3,782.10 Overweight -
Aveva Group 1,946.00p -4.00p -0.21% 62.04p 31.4 -1.9 1.85% £1,244.97 Neutral
Aviva 532.00p -1.00p -0.19% 15.30p 34.8 -1.0 4.37% £21,611.22 Overweight -
Avon Rubber 942.00p 0.00p -0.00% 74.20p 12.7 0.4 1.01% £292.24 Strong Buy
B&M European Value Retail S.A. (DI) 301.30p -1.20p -0.40% 13.00p 23.3 0.9 1.59% £3,013.00 Buy -
Babcock International Group 874.00p -0.50p -0.06% 74.20p 11.8 1.4 2.95% £4,418.91 Buy
BAE Systems 651.00p 0.50p 0.08% 40.30p 16.1 64.9 3.27% £20,683.04 Buy
Baillie Gifford Japan Trust 640.00p 6.00p 0.95% 2.35p 269.8 0.4 0.00% £507.58 Strong Sell -
Baillie Gifford Shin Nippon 649.50p 6.25p 0.97% 0.26p 2,474.0 0.0 0.00% £266.43 Strong Sell -
Balfour Beatty 265.90p 1.20p 0.45% 7.00p 37.8 0.0 1.02% £1,834.02 Buy
Bankers Inv Trust 746.00p 1.00p 0.13% 17.53p 42.5 23.6 2.28% £914.65 Strong Sell
Barclays 226.30p -1.80p -0.79% 12.90p 17.7 -0.8 1.32% £38,397.87 Overweight
Baring Emerging Europe 700.00p -6.00p -0.85% 21.39p 33.0 -11.0 3.26% £99.91 Strong Sell
Barr (A.G.) 568.00p 0.00p 0.00% 30.26p 18.8 8.8 2.54% £655.58 Overweight -
Barratt Developments 539.00p -7.00p -1.28% 55.10p 9.9 0.5 3.35% £5,427.55 Overweight
BBA Aviation 308.30p 0.10p 0.03% 19.40p 19.8 2.6 3.31% £3,179.62 Buy -
BBGI SICAV S.A. (DI) 139.25p -0.75p -0.54% 8.27p 16.9 -1.7 4.29% £601.86 Neutral
Beazley 435.00p -4.50p -1.02% 48.60p 11.3 -27.6 3.01% £2,276.59 Overweight
Bellway 2,717.00p -47.00p -1.70% 314.60p 8.8 0.2 3.91% £3,336.10 Buy
Berendsen 755.50p -5.50p -0.72% 63.10p 12.1 2.7 4.34% £1,304.13 Neutral
Berkeley Group Holdings (The) 3,188.00p -37.00p -1.15% 267.30p 12.1 8.6 5.89% £4,397.15 Buy
BGEO Group 3,181.00p -19.00p -0.59% 223.00p 14.3 -3.7 2.47% £1,255.52 Buy
BH Global Ltd. GBP Shares 1,299.50p 0.00p 0.00% -157.44p -10.3 0.0 0.00% £287.63 Strong Sell
BH Macro Ltd. GBP Shares 2,119.00p -8.00p -0.38% -828.32p -3.2 0.0 0.00% £475.28 n/a
BHP Billiton 1,244.00p 17.00p 1.39% 22.80p 67.2 -0.8 1.96% £26,252.55 Neutral
Biffa 190.25p -0.75p -0.39% n/a n/a n/a n/a £475.63 Strong Buy -
Big Yellow Group 713.00p 1.00p 0.14% 31.30p 22.7 1.6 3.50% £1,125.67 Overweight
Biotech Growth Trust (The) 753.50p 13.50p 1.82% 1.30p 569.2 1.0 0.00% £420.75 Strong Sell
Blackrock Frontiers Investment Trust 149.50p 0.50p 0.34% 6.40p 29.1 -12.7 3.55% £254.20 Strong Sell
BlackRock Greater Europe Inv Trust 297.50p 0.00p 0.00% 5.60p 53.1 8.8 1.78% £283.51 Strong Sell
BlackRock Latin American Inv Trust 429.50p 0.00p -0.00% 17.89p 30.0 -1.2 2.80% £169.09 Strong Sell
Blackrock North American Income Trust 158.00p 1.25p 0.80% 5.17p 30.3 2.2 3.00% £108.94 n/a -
BlackRock Smaller Companies Trust 1,043.00p 0.00p -0.00% 20.57p 50.7 2.4 1.68% £499.39 Strong Sell
Blackrock Throgmorton Trust 377.00p -0.25p -0.07% 7.83p 48.2 -15.6 1.66% £275.70 Strong Sell
BlackRock World Mining Trust 348.75p 2.50p 0.72% 18.47p 18.7 -1.5 6.06% £615.39 Strong Sell
Bloomsbury Publishing 171.00p 0.00p 0.00% 15.29p 11.2 3.3 3.73% £128.81 Buy
Bluefield Solar Income Fund Limited 111.00p 0.00p -0.00% 7.10p 15.6 -2.0 6.53% £410.49 Strong Sell -
Bodycote 802.00p -1.50p -0.19% 37.00p 21.7 -3.4 1.97% £1,535.48 Buy
Booker Group 198.40p 0.20p 0.10% 7.24p 27.4 3.6 2.32% £3,535.41 Neutral
Bovis Homes Group 850.00p -5.00p -0.58% 90.10p 9.5 -1.7 5.26% £1,143.44 Overweight
BP 454.15p 0.70p 0.15% 0.61p 928.6 0.0 7.06% £88,833.04 Overweight
Braemar Shipping Services 254.00p -3.75p -1.45% 34.70p 7.4 1.0 10.09% £76.64 Strong Buy
Brewin Dolphin Holdings 300.60p -2.00p -0.66% 17.70p 17.1 -10.3 4.30% £851.57 Overweight
British American Tobacco 5,246.00p 27.00p 0.52% 248.40p 21.0 1.1 3.25% £97,805.13 Buy
British Empire Trust 665.50p 2.50p 0.38% 14.32p 46.3 2.1 1.76% £801.90 Strong Sell
British Land Company 603.00p 4.00p 0.67% 35.60p 16.8 1.1 4.73% £6,209.46 Overweight
Britvic 649.00p 7.00p 1.09% 49.30p 13.0 2.0 3.82% £1,709.98 Buy
Brown (N.) Group 217.25p 0.00p 0.00% 24.02p 9.0 -3.8 6.55% £612.77 Neutral
Brunner Inv Trust 683.45p 5.70p 0.84% 16.40p 41.3 2.5 2.33% £291.78 Strong Sell
BT Group 326.20p 1.95p 0.60% 33.20p 9.8 1.8 4.32% £32,490.13 Overweight
BTG 581.00p 1.00p 0.17% 21.90p 26.5 0.7 0.00% £2,237.59 Buy
Bunzl 2,323.00p -8.00p -0.34% 106.10p 22.0 1.3 1.80% £7,796.22 Overweight
Burberry Group 1,737.00p 2.00p 0.12% 70.50p 24.6 -2.5 2.13% £7,616.93 Neutral
Cairn Energy 199.80p -2.40p -1.19% -16.56p -15.3 0.0 0.00% £1,165.31 Buy
Caledonia Investments 2,720.00p -5.00p -0.18% 62.00p 44.0 10.5 1.93% £1,506.36 Strong Sell -
Cambian Group 142.00p 2.00p 1.43% 10.60p 13.2 -3.6 0.00% £261.56 Neutral -
Cape 231.50p -2.00p -0.86% 30.20p 7.7 11.6 3.00% £280.36 Strong Buy
Capita 557.50p 4.50p 0.81% 56.67p 9.8 -0.5 5.73% £3,719.31 Neutral
Capital & Counties Properties 283.90p 2.80p 1.00% -0.50p -562.2 0.0 0.53% £2,402.14 Underweight
Capital & Regional 56.25p -0.50p -0.88% 3.70p 15.3 1.7 5.97% £395.07 Buy
Capital Gearing Trust 3,857.50p -0.00p -0.00% 16.91p 228.1 -6.2 0.52% £171.28 Strong Sell
Carclo 128.00p 0.00p 0.00% 10.10p 12.7 0.5 0.70% £93.45 Strong Buy
Card Factory 268.80p 0.30p 0.11% 19.80p 13.6 3.7 3.39% £916.19 Buy -
Carillion 212.70p -2.00p -0.93% 35.30p 6.1 7.1 8.59% £915.25 Neutral
Carnival 4,577.00p 9.00p 0.20% 270.00p 21.1 0.6 1.93% £9,791.96 Neutral
Carpetright 225.00p -3.00p -1.32% 19.30p 11.8 0.5 0.00% £152.83 Overweight
Carr's Group 150.37p 0.00p 0.00% 10.90p 13.8 2.0 2.53% £137.44 Overweight -
Centamin (DI) 172.50p -3.20p -1.82% 20.74p 10.6 0.1 7.06% £1,970.44 Buy -
Centrica 219.00p 0.70p 0.32% 16.80p 13.0 -5.6 5.50% £12,021.64 Underweight
Charles Taylor 237.50p 0.00p 0.00% 22.27p 10.7 0.9 4.42% £160.10 Strong Buy
Chemring Group 197.75p 1.00p 0.51% 10.30p 19.1 0.3 0.66% £552.19 Buy
Chesnara 343.50p -4.75p -1.36% 31.48p 11.1 0.3 5.44% £514.35 Strong Buy
Cineworld Group 653.00p 0.50p 0.08% 35.20p 18.5 1.1 2.91% £1,758.57 Overweight
Circassia Pharmaceuticals 105.00p -1.00p -0.94% -20.00p -5.3 0.0 0.00% £299.13 Overweight -
City Merchants High Yield Trust 191.00p -0.13p -0.07% 10.40p 18.4 4.6 5.23% £176.65 Strong Sell
City of London Inv Trust 415.70p 0.40p 0.10% 17.42p 23.8 6.9 3.83% £1,399.60 Strong Sell -
City of London Investment Group 383.00p 4.50p 1.19% 23.30p 16.2 -1.4 6.34% £102.63 Neutral
Civitas Social Housing 107.25p -0.25p -0.23% n/a n/a n/a n/a £375.37 n/a -
Clarkson 2,881.00p 0.00p 0.00% 105.20p 27.4 -2.0 2.26% £835.49 Strong Buy
Close Brothers Group 1,546.00p 6.00p 0.39% 128.40p 12.0 1.8 3.70% £2,321.55 Overweight
CLS Holdings 1,702.21p -42.79p -2.45% 123.00p 14.2 0.3 2.29% £693.47 Strong Buy
Cmc Markets 124.75p -0.25p -0.20% 18.00p 6.9 0.3 7.14% £359.41 Underweight -
Cobham 129.50p 0.80p 0.62% 9.00p 14.3 -0.4 1.58% £2,211.68 Neutral
Coca-Cola HBC AG (CDI) 2,023.00p -2.00p -0.10% 95.00p 24.6 1.1 1.89% £7,417.14 Neutral -
Communisis 54.00p 0.00p -0.00% 6.08p 8.9 0.5 4.48% £113.06 Strong Buy
Compass Group 1,504.00p -3.00p -0.20% 61.10p 24.7 1.8 2.10% £24,730.11 Overweight
Computacenter 747.50p -5.00p -0.66% 54.60p 13.8 0.0 2.95% £917.09 Buy
Connect Group 135.25p -0.25p -0.18% 19.80p 6.8 13.5 7.01% £334.86 Strong Buy
Consort Medical 1,074.00p 18.00p 1.70% 57.60p 18.3 0.9 1.83% £528.52 Strong Buy
Convatec Group 271.70p 2.80p 1.04% 13.00p 25.8 0.9 0.00% £5,302.15 Buy -
Costain Group 443.00p -0.50p -0.11% 31.50p 14.1 0.6 2.86% £462.07 Buy
Countryside Properties 235.50p -1.20p -0.51% n/a n/a n/a n/a £1,059.75 Strong Buy -
Countrywide 154.00p -0.50p -0.32% 19.34p 8.0 -0.2 3.24% £366.41 Underweight -
CQS New City High Yield Fund Limited 62.00p 0.25p 0.40% 4.50p 13.7 -61.9 7.06% £225.39 Strong Sell
Cranswick 2,555.00p 4.00p 0.16% 104.70p 24.4 1.8 1.47% £1,287.26 Buy
Crest Nicholson Holdings 539.00p -4.50p -0.83% 62.00p 8.8 0.3 5.08% £1,376.44 Strong Buy -
CRH 2,802.00p 1.00p 0.04% 150.20p 21.5 0.3 2.01% £23,392.62 Overweight
Croda International 3,594.00p -5.00p -0.14% 134.30p 26.8 -51.7 2.06% £4,717.04 Overweight
CUSTODIAN REIT 111.75p 0.25p 0.22% 6.80p 16.4 0.8 5.61% £378.85 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 110.50p 0.25p 0.23% 0.44p 288.7 0.0 4.54% £229.59 n/a -
CYBG 275.90p 2.00p 0.73% -22.50p -12.2 0.0 0.00% £2,433.83 Underweight -
Daejan Holdings 6,460.00p -75.00p -1.15% 877.00p 7.5 -0.2 1.42% £1,052.68 Strong Sell
Dairy Crest Group 562.00p 10.00p 1.81% 34.50p 16.0 27.4 4.00% £792.82 Neutral
DCC 7,045.00p -20.00p -0.28% 257.10p 27.5 1.0 1.38% £6,257.11 Buy
De La Rue 608.00p -2.00p -0.33% 48.10p 12.7 2.9 4.10% £618.72 Overweight
Debenhams 53.40p -0.05p -0.09% 7.80p 6.9 2.6 6.40% £655.66 Underweight
Dechra Pharmaceuticals 1,684.00p -4.00p -0.24% 42.95p 39.3 5.7 1.09% £1,567.23 Buy
Derwent London 2,698.00p 32.00p 1.20% 76.99p 34.6 4.4 1.96% £3,005.30 Neutral
Devro 190.00p 3.75p 2.01% 13.30p 14.0 -1.0 4.72% £317.20 Neutral -
DFS Furniture 247.75p -0.25p -0.10% 50.40p 4.9 0.0 4.44% £524.07 Strong Buy -
Diageo 2,299.00p -7.00p -0.30% 89.40p 25.8 38.2 2.57% £57,867.32 Overweight
Dialight 990.00p -17.00p -1.69% 26.90p 37.4 0.4 0.00% £321.91 Strong Buy
Dignity 2,440.00p -15.00p -0.61% 119.80p 20.5 0.0 0.96% £1,213.64 Overweight -
Diploma 1,069.00p -1.00p -0.09% 41.90p 25.5 2.6 1.87% £1,208.16 Overweight
Direct Line Insurance Group 339.70p 1.10p 0.32% 21.20p 16.0 -0.8 4.31% £4,670.88 Overweight -
Diverse Income Trust (The) 93.25p 0.00p 0.00% 3.33p 28.0 -4.0 3.00% £357.60 Strong Sell -
Dixons Carphone 314.50p -0.90p -0.29% 29.30p 10.8 1.4 3.09% £3,624.51 Buy -
Domino's Pizza Group 307.70p -5.40p -1.72% 13.80p 22.7 0.1 2.56% £1,513.77 Overweight -
Drax Group 327.30p 0.60p 0.18% 5.00p 65.3 -1.2 0.77% £1,331.14 Neutral
Dunedin Income Growth Inv Trust 254.25p -0.25p -0.10% 12.11p 21.0 -0.9 4.48% £381.98 Strong Sell
Dunedin Smaller Companies Inv Trust 215.50p 0.00p 0.00% 5.98p 36.0 -11.7 2.85% £103.13 Strong Sell
Dunelm Group 627.00p -9.00p -1.42% 50.50p 12.6 2.0 3.95% £1,264.52 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,171.00p -14.00p -1.18% 181.38p 8.2 0.1 0.00% £109.48 n/a -
easyJet 997.00p -1.50p -0.15% 108.40p 9.2 -0.4 5.39% £3,940.23 Neutral
Ecofin Global Utilities and Infrastructure Trust 117.00p 0.00p 0.00% n/a n/a n/a n/a £107.49 n/a -
Edinburgh Dragon Trust 336.50p 3.12p 0.94% 4.50p 74.1 8.3 0.96% £633.45 Strong Sell
Edinburgh Inv Trust 717.00p 2.00p 0.28% 26.70p 26.8 3.5 3.41% £1,402.93 Strong Sell
Edinburgh Worldwide Inv Trust 540.25p 0.00p -0.00% -0.12p -4,502.1 0.0 0.00% £264.75 Strong Sell -
Ediston Property Investment Company 107.75p 0.00p 0.00% 5.90p 18.3 0.4 5.10% £138.74 n/a -
EI Group 137.75p -0.25p -0.18% 19.60p 7.0 6.8 0.00% £663.84 Overweight
Electra Private Equity 4,879.00p -11.00p -0.22% 74.72p 65.4 1.1 2.37% £1,867.82 Neutral
Electrocomponents 476.40p -4.90p -1.02% 12.60p 38.2 -8.4 2.44% £2,102.56 Neutral
Elementis 288.50p -0.40p -0.14% 17.00p 21.2 -1.2 2.34% £1,337.48 Overweight
Empiric Student Property 108.50p -1.25p -1.14% 1.89p 58.1 0.0 5.47% £543.89 Buy -
EnQuest 41.00p 0.50p 1.23% 14.90p 3.4 -0.4 0.00% £475.35 Neutral
Entertainment One Limited 228.00p 3.60p 1.60% 19.70p 11.4 -2.0 0.53% £979.58 Overweight -
EP Global Opportunities Trust 297.13p 0.00p -0.00% 5.30p 56.1 0.8 1.45% £140.06 Strong Sell
Equiniti Group 195.75p 1.00p 0.51% 15.90p 12.2 0.7 2.44% £587.30 Strong Buy -
Essentra 518.00p -2.00p -0.38% 29.20p 17.8 -0.6 3.98% £1,361.76 Overweight
esure Group 236.90p 1.40p 0.59% 19.30p 12.2 0.7 5.73% £990.09 Overweight -
Euromoney Institutional Investor 1,050.00p 8.00p 0.77% 66.57p 15.7 -3.1 2.25% £1,145.40 Buy
European Investment Trust 821.00p -4.00p -0.48% 19.00p 43.4 2.3 1.94% £344.88 Strong Sell -
Evraz 222.60p 4.60p 2.11% -15.00p -18.2 0.0 0.00% £3,159.83 Underweight -
Exova Group 247.00p 0.00p -0.00% 13.10p 18.9 2.6 1.38% £618.71 Strong Buy -
Experian 1,612.00p -12.00p -0.74% 89.10p 22.8 -3.6 1.97% £15,204.49 Buy
F&C Capital & Income Inv Trust 300.00p -2.00p -0.66% 11.26p 26.8 2.3 3.41% £293.35 Strong Sell
F&C Commercial Property Trust Ltd. 143.30p -0.70p -0.49% 19.00p 7.6 -0.5 4.17% £1,145.49 Strong Sell
F&C Global Smaller Companies 1,259.00p 0.00p -0.00% 11.86p 106.2 11.7 0.85% £716.33 Strong Sell
F&C Private Equity Trust 317.75p 0.00p -0.00% -0.41p -775.0 0.0 3.97% £234.95 Strong Sell
F&C UK Real Estate Investments Limited 101.50p -0.75p -0.73% 7.20p 14.2 -0.2 4.89% £244.32 Strong Sell
FDM Group (Holdings) 735.50p 2.00p 0.27% 24.40p 30.1 1.6 2.67% £790.79 Strong Buy -
Fenner 302.00p -1.75p -0.58% 8.40p 36.2 -0.8 0.99% £585.89 Overweight
Ferrexpo 164.20p 3.20p 1.99% 33.60p 6.0 0.1 3.28% £961.14 Overweight
Fidelity Asian Values 387.50p 0.00p 0.00% 5.36p 72.3 0.5 1.16% £261.52 Strong Sell
Fidelity China Special Situations 195.60p 0.60p 0.31% 2.07p 94.2 2.0 0.92% £1,079.54 Strong Sell
Fidelity European Values 193.50p 2.30p 1.20% 4.34p 44.1 1.5 2.18% £803.71 Strong Sell
Fidelity Japanese Values 109.00p 0.00p 0.00% 0.07p 1,550.0 0.0 0.00% £147.89 Strong Sell
Fidelity Special Values 224.50p 2.88p 1.30% 4.15p 53.4 2.4 1.67% £593.80 Strong Sell
Fidessa Group 2,557.00p -4.00p -0.16% 93.50p 27.4 1.3 1.66% £986.70 Underweight
Findel 200.00p 0.00p 0.00% 22.70p 8.8 -1.0 0.00% £172.89 Strong Buy
Finsbury Growth & Income Trust 690.50p -2.00p -0.29% 15.20p 45.6 3.6 1.89% £1,044.35 Strong Sell
FirstGroup 132.30p 0.30p 0.23% 10.30p 12.8 2.5 0.00% £1,597.08 Neutral
Fisher (James) & Sons 1,586.00p -8.00p -0.50% 76.90p 20.7 1.8 1.64% £795.74 Neutral
Flybe Group 40.50p -2.50p -5.81% 3.10p 13.9 0.0 0.00% £87.75 Buy
Foreign and Colonial Inv Trust 572.50p 3.00p 0.53% 10.57p 53.9 2.1 1.73% £3,121.01 Strong Sell
Foresight Solar Fund Limited 107.62p 0.00p 0.00% 10.38p 10.4 0.1 5.73% £366.95 Strong Sell -
Forterra 208.63p 3.12p 1.52% 21.50p 9.6 0.2 2.82% £411.91 Strong Buy -
Foxtons Group 97.00p -1.50p -1.52% 5.70p 17.3 -0.3 2.03% £266.85 Overweight -
Fresnillo 1,546.00p -16.00p -1.02% 45.30p 43.1 0.1 1.54% £11,392.37 Neutral -
Fuller Smith & Turner 1,009.00p 0.00p -0.00% 58.35p 17.3 -0.4 1.77% £325.79 Buy
Funding Circle SME Income Fund 102.75p 0.00p -0.00% 0.85p 120.9 0.0 0.00% £169.51 n/a -
Fundsmith Emerging Equities Trust 1,140.00p 12.00p 1.06% 0.09p 12,533.3 0.0 0.00% £266.79 n/a -
G4S 302.20p -0.40p -0.13% 14.70p 20.6 1.5 3.11% £4,669.55 Overweight
Galliford Try 1,489.00p -17.00p -1.13% 132.50p 11.4 0.8 5.44% £1,234.13 Neutral
GAME DIGITAL 42.00p 2.25p 5.66% 8.90p 4.5 -0.1 8.60% £71.76 Neutral -
GCP Asset Backed Income Fund Limited 108.62p 0.00p 0.00% n/a n/a n/a n/a £178.81 n/a -
GCP Infrastructure Investments Ltd 130.20p -0.30p -0.23% 8.98p 14.5 -4.2 5.82% £955.33 Overweight -
GCP Student Living 148.50p -0.25p -0.17% 0.64p 232.4 -2.7 3.81% £498.62 Strong Buy -
Gem Diamonds Ltd. (DI) 100.25p 0.25p 0.25% 12.80p 9.8 -0.2 0.00% £138.71 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 643.50p 5.50p 0.86% -68.00p -11.7 0.0 0.00% £868.49 Strong Sell -
Genus 1,732.00p -1.00p -0.06% 60.70p 28.6 4.2 1.23% £1,058.82 Buy
Georgia Healthcare Group 362.50p 0.00p 0.00% 12.04p 30.1 0.2 0.00% £477.35 Strong Buy -
GKN 370.40p 0.90p 0.24% 31.00p 11.9 1.0 2.40% £6,360.83 Overweight
GlaxoSmithKline 1,680.00p 3.00p 0.18% 102.40p 16.4 0.5 4.77% £82,604.32 Overweight
Glencore 311.70p 0.10p 0.03% 3.00p 129.7 0.0 0.00% £44,868.41 Overweight -
Go-Ahead Group 1,738.00p 13.00p 0.75% 220.50p 7.8 0.4 5.56% £747.46 Buy
Gocompare.Com Group 91.00p -2.00p -2.15% 5.70p 16.3 0.7 0.00% £380.63 Overweight -
Goodwin Plc 1,597.00p 0.00p -0.00% 122.75p 13.0 -0.3 2.65% £114.98 Strong Sell
Grafton Group Units 698.00p 1.50p 0.22% n/a n/a n/a n/a £1,649.35 Buy
Grainger 247.80p 1.60p 0.65% 18.00p 13.7 0.2 1.83% £1,033.15 Buy -
Great Portland Estates 634.50p 4.00p 0.63% 14.00p 45.0 7.4 1.46% £2,174.74 Neutral
Greencoat UK Wind 118.80p -0.20p -0.17% 10.56p 11.3 0.2 5.33% £875.58 Strong Buy -
Greencore Group 248.20p -0.70p -0.28% 16.03p 15.5 1.9 2.20% £1,742.82 Strong Buy
Greene King 689.00p -3.00p -0.43% 69.90p 9.9 0.7 4.63% £2,134.81 Buy
Greggs 1,033.00p 1.00p 0.10% 62.00p 16.6 2.0 3.00% £1,036.62 Overweight
Gulf Marine Services 69.50p -0.25p -0.36% 14.54p 5.9 -0.1 2.31% £242.92 Overweight -
GVC Holdings 748.00p 3.00p 0.40% -51.00p -16.8 0.0 0.00% £2,200.35 Strong Buy -
Halfords Group 352.30p -3.10p -0.87% 33.20p 10.7 -4.1 4.77% £701.49 Underweight
Halma 1,030.00p 8.00p 0.78% 34.26p 29.8 3.0 1.25% £3,905.59 Overweight
Hammerson 565.00p 3.00p 0.53% 29.20p 19.2 2.3 4.27% £4,481.51 Overweight
Hansa Trust 870.00p 17.00p 1.99% 13.00p 65.6 -86.0 1.88% £69.60 Neutral
Hansard Global 90.50p 0.00p 0.00% 6.00p 15.1 -0.3 9.83% £124.38 Strong Buy
Hansteen Holdings 118.70p 0.50p 0.42% 8.30p 14.2 0.6 4.99% £883.55 Overweight
HarbourVest Global Private Equity Limited A Shs 1,229.00p -1.00p -0.08% -14.00p -109.7 0.0 0.00% £981.51 Strong Buy -
Hargreaves Lansdown 1,294.00p 1.00p 0.08% 37.40p 34.6 2.7 1.86% £6,137.68 Neutral
Hastings Group Holdings 276.50p -1.50p -0.54% 14.70p 18.9 -1.9 3.56% £1,817.21 Overweight -
Hays 158.20p 1.10p 0.70% 8.48p 18.5 1.3 1.85% £2,282.11 Neutral
Headlam Group 617.00p -6.50p -1.04% 38.70p 16.1 1.1 3.62% £522.11 Strong Buy
Helical 303.00p -2.00p -0.66% n/a n/a n/a n/a £358.13 Overweight
Henderson Alternative Strategies Trust 280.75p 0.00p 0.00% 7.50p 37.4 0.4 1.35% £108.59 Strong Sell
Henderson Diversified Income Ltd. 90.75p 0.00p -0.00% 5.37p 16.9 4.2 5.62% £164.98 Strong Sell -
Henderson European Focus Trust 1,260.00p 0.00p -0.00% 26.85p 46.9 3.4 2.10% £259.57 Strong Sell -
Henderson EuroTrust 1,036.00p 0.00p 0.00% 23.50p 44.1 1.6 1.93% £219.48 Strong Sell -
Henderson Far East Income Ltd. 355.25p 1.00p 0.28% 21.13p 16.8 5.8 5.65% £410.88 Strong Sell -
Henderson Group 231.20p 4.10p 1.81% 15.60p 14.6 -1.1 4.62% £2,616.82 Neutral -
Henderson High Income Trust 192.75p 1.37p 0.72% 9.96p 19.2 2.5 4.65% £215.77 Strong Sell -
Henderson International Income Trust 148.75p 0.75p 0.51% 6.12p 24.2 1.3 3.14% £232.88 Strong Sell -
Henderson Smaller Companies Inv Trust 692.00p -0.50p -0.07% 15.92p 43.5 7.4 2.17% £516.94 Strong Sell -
Henry Boot 226.75p -0.25p -0.11% 21.50p 10.6 0.5 3.08% £299.54 Strong Buy
Herald Inv Trust 917.00p 1.00p 0.11% 0.58p 1,579.3 0.0 0.00% £659.89 Strong Sell -
HGCapital Trust 1,583.00p 0.00p 0.00% 53.96p 29.3 2.4 2.91% £590.85 Strong Sell
HICL Infrastructure Company Ltd 169.20p 0.00p -0.00% 11.90p 14.2 -0.4 4.40% £2,745.21 Overweight
Highbridge Multi-Strategy Fund GBP Shares 204.50p 0.50p 0.25% 5.75p 35.5 -0.6 0.00% £203.09 Strong Sell
Hikma Pharmaceuticals 1,986.00p -14.00p -0.70% 118.50p 21.1 -1.2 1.32% £4,765.89 Buy
Hill & Smith Holdings 1,265.00p 3.00p 0.24% 65.90p 19.2 0.7 2.09% £993.58 Strong Buy
Hiscox Limited (DI) 1,099.00p -3.00p -0.27% 119.80p 9.2 0.1 2.50% £3,139.89 Neutral -
Hochschild Mining 264.50p -6.40p -2.36% 11.00p 30.8 0.0 0.80% £1,341.63 Overweight
Hogg Robinson Group 65.25p -1.50p -2.25% 7.20p 9.3 1.0 3.76% £212.40 Strong Buy
Hollywood Bowl Group 160.87p -2.13p -1.30% 13.23p 12.3 0.2 0.12% £241.31 Strong Buy -
Homeserve 557.00p 0.00p -0.00% 21.80p 25.6 1.7 2.28% £1,730.01 Overweight
Hostelworld Group 228.25p 0.00p -0.00% 20.00p 13.1 -1.4 5.80% £218.14 Buy -
Howden Joinery Group 431.70p -1.00p -0.23% 29.50p 14.7 1.8 2.47% £2,723.35 Overweight -
HSBC Holdings 657.50p 2.20p 0.34% 7.00p 116.9 -1.3 6.23% £130,446.70 Neutral
HSS Hire Group 68.00p 0.00p 0.00% 3.20p 21.6 -0.3 1.65% £115.74 Underweight -
Hunting 559.50p 3.00p 0.54% -45.30p -15.3 0.0 0.00% £916.12 Overweight
Ibstock 209.30p -2.50p -1.18% 18.10p 11.7 1.2 3.64% £850.43 Buy -
ICG Enterprise Trust 670.00p 0.00p 0.00% 11.10p 60.4 -4.1 1.64% £469.70 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.25p 0.00p -0.00% 6.18p 16.7 -1.4 5.81% £111.74 n/a -
IG Group Holdings 498.90p -3.60p -0.72% 44.94p 11.2 1.3 6.25% £1,830.87 Neutral -
Imagination Technologies Group 278.00p -0.25p -0.09% -9.20p -30.2 0.0 0.00% £788.03 Underweight
IMI 1,224.00p -4.00p -0.33% 59.80p 20.5 -5.3 3.15% £3,328.98 Overweight -
Impax Environmental Markets 223.25p -0.25p -0.11% 1.45p 154.1 -33.5 0.65% £407.61 Strong Sell
Imperial Brands 3,825.50p -1.50p -0.04% 249.60p 15.3 0.9 4.06% £36,675.49 Buy
Inchcape 844.00p 4.00p 0.48% 59.60p 14.1 1.0 2.84% £3,545.01 Buy
Independent Inv Trust 428.13p 0.00p 0.00% 8.30p 51.6 4.0 1.17% £237.48 Strong Sell -
Indivior 318.50p 0.50p 0.16% 35.00p 11.3 3.9 0.00% £2,295.68 Overweight -
Informa 641.50p -0.50p -0.08% n/a n/a n/a n/a £5,285.99 Buy -
Inmarsat 826.50p 6.00p 0.73% 65.00p 15.8 5.0 5.26% £3,744.00 Neutral
InterContinental Hotels Group 3,850.00p 7.00p 0.18% 203.30p 23.6 1.5 2.45% £7,639.72 Underweight
Intermediate Capital Group 705.00p 3.00p 0.43% 48.10p 14.6 1.0 3.28% £2,045.70 Buy
International Biotech Trust 589.00p 0.00p 0.00% -6.63p -88.8 0.0 0.00% £221.16 Strong Sell
International Consolidated Airlines Group SA (CDI) 533.00p -2.00p -0.37% 94.90p 6.5 0.2 3.81% £11,368.83 Buy
International Personal Finance 161.25p -0.75p -0.46% 30.20p 5.4 -0.3 7.65% £358.79 Overweight
International Public Partnerships Ltd. 156.60p -0.40p -0.25% 9.54p 16.5 30.5 4.11% £1,765.54 Buy
Interserve 217.00p -0.75p -0.34% 63.30p 3.4 -0.2 3.72% £316.20 Neutral
Intertek Group 3,908.00p -20.00p -0.51% 169.50p 23.2 1.2 1.59% £6,307.00 Neutral
Intu Properties 274.60p 2.80p 1.03% 14.20p 19.1 2.8 5.04% £3,720.94 Sell
Invesco Asia Trust 259.00p -1.00p -0.38% 3.42p 76.0 -8.2 1.40% £216.08 Strong Sell
Invesco Income Growth Trust 290.12p 0.00p 0.00% 11.50p 25.2 4.6 3.55% £169.87 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 448.00p -2.50p -0.55% 8.98p 50.2 2.3 3.17% £238.38 Strong Sell
Investec 587.00p -1.50p -0.25% 41.30p 14.2 3.0 3.57% £3,857.21 Overweight
IP Group 154.30p -2.60p -1.66% -2.39p -65.6 0.0 0.00% £872.14 Buy
ITE Group 153.75p -0.25p -0.16% 10.70p 14.4 -0.5 4.16% £409.04 Overweight
ITV 211.70p 1.70p 0.81% 17.00p 12.4 4.1 3.43% £8,474.20 Overweight
IWG 317.60p 0.60p 0.19% 15.00p 21.1 0.6 1.61% £2,925.78 Buy -
Jardine Lloyd Thompson Group 1,147.00p -2.00p -0.17% 52.60p 21.8 -38.5 2.80% £2,512.36 Overweight
JD Sports Fashion 379.00p -3.50p -0.92% 12.27p 31.2 0.5 0.39% £3,688.55 Strong Buy
Jimmy Choo 162.25p 0.25p 0.15% 6.40p 25.3 0.9 0.00% £612.96 Buy -
John Laing Environmental Assets Group Limited 108.00p -0.38p -0.35% 3.01p 36.0 -0.7 5.58% £366.81 Strong Sell -
John Laing Group 272.00p -1.00p -0.37% 51.90p 5.3 0.1 2.03% £998.03 Strong Buy -
John Laing Infrastructure Fund Ltd 133.70p -0.30p -0.22% 18.13p 7.4 0.0 5.09% £1,322.07 Neutral -
Johnson Matthey 3,023.00p 15.00p 0.50% 178.70p 16.8 -16.0 2.38% £5,850.52 Overweight
JPMorgan American Inv Trust 379.00p 4.50p 1.20% 4.64p 80.7 3.4 1.07% £950.95 Strong Sell -
JPMorgan Asian Investment Trust 307.44p 0.44p 0.14% 3.48p 88.2 5.4 0.98% £289.87 Strong Sell
JPMorgan Chinese Inv Trust 221.25p 0.00p -0.00% 1.79p 123.6 -6.0 0.72% £161.35 Strong Sell
JPMorgan Claverhouse Inv Trust 661.00p 1.50p 0.23% 25.28p 26.1 -11.1 3.49% £360.63 Strong Sell
JPMorgan Emerging Markets Inv Trust 763.50p 3.50p 0.46% 9.49p 80.1 1.9 1.18% £950.83 Strong Sell
JPMorgan Euro Small Co. Trust 326.75p 0.00p 0.00% 3.58p 91.3 24.2 0.98% £522.66 Strong Sell -
JPMorgan European Inv Trust Growth Shares 281.00p 0.00p 0.00% 5.37p 52.3 -1.6 2.08% £217.25 Strong Sell
JPMorgan European Investment Trust 148.00p 0.00p -0.00% 4.67p 31.7 20.8 3.21% £138.78 n/a
JPMorgan Global Convertibles Income Fund Ltd 90.00p -1.25p -1.37% 4.13p 22.1 12.8 4.93% £175.57 n/a -
JPMorgan Global Growth & Income 292.00p 0.00p -0.00% n/a n/a n/a n/a £361.09 Strong Sell
JPMorgan Global Markets Emerging Income Trust 126.75p 1.25p 1.00% 4.79p 26.2 -1.4 3.90% £373.08 Strong Sell -
JPMorgan Indian Investment Trust 695.00p 4.50p 0.65% -1.75p -394.6 0.0 0.00% £731.75 Strong Sell
JPMorgan Japan Smaller Companies Trust 334.75p 2.50p 0.75% -0.29p -1,145.7 0.0 0.00% £184.05 Strong Sell
JPMorgan Japanese Inv Trust 345.50p 3.50p 1.02% 3.97p 86.1 2.9 1.07% £557.11 Strong Sell
JPMorgan Mid Cap Inv Trust 970.00p 1.00p 0.10% 29.45p 32.9 10.2 2.17% £231.30 Strong Sell
JPMorgan Russian Securities 487.87p 0.00p 0.00% 15.47p 31.5 -1.5 1.64% £255.34 Strong Sell
JPMorgan Smaller Companies Inv Trust 865.50p -6.00p -0.69% 18.31p 47.6 1.0 2.10% £142.35 Strong Sell -
JRP Group 133.80p -5.10p -3.67% n/a n/a n/a n/a £1,248.21 Buy -
Jupiter European Opportunities Trust 617.00p 10.50p 1.73% 6.84p 88.7 2.1 0.91% £688.42 Strong Sell -
Jupiter Fund Management 421.30p 0.70p 0.17% 29.40p 14.3 20.9 3.50% £1,884.47 Neutral
Jupiter US Smaller Companies 827.00p 0.00p -0.00% -2.34p -353.4 0.0 0.00% £170.02 Strong Sell
Just Eat 563.50p -2.50p -0.44% 6.60p 85.8 1.5 0.00% £3,823.44 Buy -
Kainos Group 218.00p 0.00p -0.00% 10.60p 20.6 1.1 2.75% £257.14 Strong Buy -
Kaz Minerals 449.60p -0.30p -0.07% 40.00p 14.0 0.0 0.00% £2,008.34 Overweight
KCOM Group 89.25p -0.50p -0.56% 7.54p 11.9 -2.5 6.58% £460.89 Overweight
Keller Group 895.00p -2.00p -0.22% 75.90p 11.8 -1.0 3.18% £644.06 Overweight
Kenmare Resources 309.00p 0.00p 0.00% -28.00p -13.8 0.0 0.00% £338.67 Strong Buy
Kennedy Wilson Europe Real Estate 946.50p 2.00p 0.21% 55.20p 17.1 1.1 5.08% £1,193.85 Buy -
Keystone Inv Trust 1,675.00p 0.00p 0.00% 62.00p 27.0 -8.2 3.16% £226.44 Strong Sell
Kier Group 1,423.00p 6.00p 0.42% 106.70p 13.3 1.2 4.55% £1,386.17 Strong Buy
Kingfisher 325.20p 0.00p -0.00% 24.40p 13.3 1.2 3.20% £7,274.56 Neutral
Ladbrokes Coral Group 134.10p 1.10p 0.83% n/a n/a n/a n/a £2,567.41 Buy
Laird 150.50p 2.25p 1.52% 10.47p 14.2 -0.4 2.35% £735.35 Overweight
Lamprell 121.00p 6.25p 5.45% 19.46p 7.4 -0.2 0.00% £413.49 Overweight
Lancashire Holdings Limited 673.00p -7.00p -1.03% 77.00p 11.0 -0.6 1.77% £1,345.51 Underweight -
Land Securities Group 1,045.00p 8.00p 0.77% 45.90p 22.6 2.2 3.38% £8,263.33 Overweight
Law Debenture Corp. 558.50p 7.00p 1.27% 15.96p 34.6 -2.9 3.03% £660.53 Strong Sell
Legal & General Group 247.00p -0.50p -0.20% 22.20p 11.1 0.6 5.80% £14,708.83 Neutral
Lindsell Train Inv Trust 81,249.50p 0.00p 0.00% 1,160.00p 70.0 2.7 1.00% £162.50 Strong Sell -
Liontrust Asset Management 381.12p 0.00p 0.00% 26.38p 14.4 0.8 3.15% £173.30 Buy
Lloyds Banking Group 66.52p -0.27p -0.40% 2.90p 23.0 0.1 3.82% £47,535.17 Overweight
London & St lawrence Inv Co. 396.50p 0.00p 0.00% 15.38p 25.8 4.6 3.73% £114.78 Strong Sell
London Stock Exchange Group 3,026.00p 2.00p 0.07% 124.70p 24.3 1.2 1.43% £10,604.19 Buy
LondonMetric Property 151.90p -0.10p -0.07% 7.80p 19.5 1.1 4.77% £1,051.73 Neutral
Lonmin 87.25p -1.25p -1.41% -35.60p -3.1 0.0 0.00% £246.42 Sell
Lookers 122.25p 0.75p 0.62% 15.87p 7.7 1.9 3.00% £484.80 Strong Buy -
Low & Bonar 70.50p 0.00p 0.00% 6.15p 11.5 1.2 4.26% £232.19 Strong Buy
Lowland Investment Co 1,441.00p 4.50p 0.31% 47.70p 30.1 10.7 3.13% £389.34 Strong Sell -
LSL Property Services 210.00p -1.00p -0.47% 31.50p 6.7 2.0 5.97% £215.83 Underweight
Luceco 186.75p 0.00p 0.00% n/a n/a n/a n/a £300.29 Strong Buy -
Macau Property Opportunities Fund Ltd. 181.00p 0.00p 0.00% -59.61p -3.8 0.0 0.00% £138.34 Strong Sell
Majedie Investments 293.75p 0.00p 0.00% 9.30p 31.6 -29.7 2.98% £156.98 Strong Sell
Man Group 143.40p 0.20p 0.14% 10.50p 17.0 -0.3 5.03% £2,390.84 Buy -
Marks & Spencer Group 333.20p 0.90p 0.27% 35.00p 9.5 1.7 5.63% £5,413.59 Underweight
Marshalls 350.00p -2.20p -0.62% 18.95p 18.6 0.6 2.47% £697.83 Buy
Marston's 134.60p -0.80p -0.59% 14.00p 9.7 1.1 5.39% £811.32 Overweight
Martin Currie Asia Unconstrained Trust 361.00p 0.00p 0.00% 6.68p 54.3 1.4 2.14% £130.41 Strong Sell
Martin Currie Global Portfolio Trust 235.00p 1.25p 0.53% 4.21p 55.5 38.4 1.80% £225.42 Strong Sell
Mcbride 193.50p 0.50p 0.26% 11.10p 17.4 0.5 0.00% £352.58 Strong Buy
McCarthy & Stone 188.60p -0.40p -0.21% 13.90p 13.6 4.6 2.38% £1,013.39 Buy -
McColl's Retail Group 185.00p 0.00p -0.00% 12.80p 14.5 -0.9 5.51% £213.07 Strong Buy -
Mears Group 499.00p 0.00p 0.00% 30.53p 16.3 2.0 2.34% £511.80 Overweight
Mediclinic International 771.00p -1.00p -0.13% n/a n/a n/a n/a £5,684.15 Overweight -
MedicX Fund Ltd. 89.50p -0.75p -0.83% 3.80p 23.8 8.8 6.59% £368.49 Neutral
Meggitt 446.10p 1.10p 0.25% 34.80p 12.8 1.3 3.39% £3,460.48 Neutral
Menzies(John) 639.50p 7.50p 1.19% 47.80p 13.2 0.3 2.93% £532.93 Strong Buy
Mercantile Investment Trust (The) 1,817.00p -5.00p -0.27% 51.46p 35.4 1.6 2.36% £1,559.36 Strong Sell
Merchants Trust 469.12p 0.00p 0.00% 24.05p 19.5 9.4 5.12% £510.07 Strong Sell
Merlin Entertainments 474.60p -0.80p -0.17% 20.80p 22.9 1.4 1.49% £4,821.03 Overweight -
Metro Bank 3,330.00p 0.00p 0.00% -22.00p -151.4 0.0 0.00% £2,676.23 Underweight -
Micro Focus International 2,230.00p 4.00p 0.18% 152.63p 18.2 1.3 2.40% £5,115.88 Overweight -
101.00p 1.88p 1.89% 2.98p 33.3 -1.6 5.04% £107.55 Strong Sell -
Millennium & Copthorne Hotels 446.20p 1.70p 0.38% 24.00p 18.5 0.9 1.74% £1,448.99 Neutral -
Mitchells & Butlers 245.80p -0.50p -0.20% n/a n/a n/a n/a £1,034.63 Neutral
Mitie Group 213.20p 1.20p 0.57% 25.00p 8.5 10.5 5.71% £767.02 Sell -
MJ Gleeson 625.00p 0.00p 0.00% 42.59p 14.7 0.6 2.32% £338.25 Strong Buy
Mondi 1,932.00p -4.00p -0.21% 137.80p 16.2 5.3 2.56% £9,380.90 Buy -
Moneysupermarket.com Group 335.80p -1.40p -0.42% 15.70p 21.5 2.6 2.92% £1,833.84 Buy
Monks Inv Trust 628.50p 5.50p 0.88% 2.31p 269.7 -5.3 0.24% £1,344.76 Strong Sell -
Montanaro European Smaller Companies Trust 694.00p 0.00p -0.00% 6.00p 115.7 -3.5 1.08% £116.13 Strong Sell
Montanaro UK Smaller Companies Inv Trust 502.25p 0.00p -0.00% 12.10p 41.5 2.4 1.99% £168.13 Strong Sell
Morgan Advanced Materials 314.80p -1.00p -0.32% 22.70p 13.9 1.5 3.48% £898.34 Overweight
Morgan Sindall Group 992.50p -2.50p -0.25% 84.70p 11.7 0.3 3.52% £443.75 Strong Buy -
Morrison (Wm) Supermarkets 236.80p 1.40p 0.59% 10.86p 21.7 0.5 2.31% £5,530.64 Underweight
Moss Bros Group 101.50p 0.00p 0.00% 5.51p 18.4 1.1 5.80% £102.48 Strong Buy
Mothercare 117.50p 0.00p 0.00% 9.60p 12.2 1.1 0.00% £200.77 Neutral
Motorpoint Group 134.25p 0.50p 0.37% n/a n/a n/a n/a £134.25 Strong Sell -
Murray Income Trust 773.50p 11.50p 1.51% 32.00p 23.8 -7.2 4.23% £518.42 Strong Sell
Murray International Trust 1,208.00p 2.00p 0.17% 51.20p 23.6 2.0 3.94% £1,540.01 Strong Sell
Nanoco Group 36.75p 0.25p 0.68% -4.36p -8.4 0.0 0.00% £87.55 Strong Buy
National Express Group 359.30p -0.70p -0.19% 27.30p 13.2 0.8 3.41% £1,836.16 Buy
National Grid 1,013.00p -0.50p -0.05% 63.50p 16.0 1.6 4.28% £37,982.27 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.00p 0.00p -0.00% 5.57p 22.0 -6.0 5.77% £995.47 Strong Sell -
NCC Group 126.75p 0.75p 0.60% 11.34p 11.1 0.6 3.69% £350.45 Neutral
NewRiver REIT 335.90p -1.60p -0.47% n/a n/a n/a n/a £785.73 Strong Buy -
Nex Group 577.50p -3.00p -0.52% n/a n/a n/a n/a £2,192.97 Overweight -
Next 4,339.00p 50.00p 1.17% 441.30p 9.7 -35.8 3.68% £6,380.78 Neutral
NextEnergy Solar Fund Limited Red 108.75p 0.00p 0.00% 0.78p 139.4 -1.5 5.75% £496.32 Strong Sell -
NMC Health 1,751.00p 2.00p 0.11% 78.50p 27.8 0.5 0.61% £3,577.04 Strong Buy
Norcros 155.00p 3.88p 2.56% 28.50p 5.3 0.2 4.37% £94.95 Strong Sell
North American Income Trust (The) 1,209.00p 0.00p -0.00% n/a n/a n/a n/a £346.32 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,550.00p 12.00p 0.47% -6.13p -414.0 0.0 0.00% £367.85 Strong Sell
Northgate 555.00p 1.50p 0.27% 49.00p 11.3 -2.9 2.89% £728.64 Buy
Nostrum Oil & Gas 448.90p 17.00p 3.94% -44.00p -12.3 0.0 0.00% £829.70 Overweight -
Novae Group 619.50p 3.00p 0.49% 34.30p 18.0 -0.3 2.43% £398.96 Buy
Ocado Group 241.30p -0.30p -0.12% 2.02p 119.6 240.4 0.00% £1,518.60 Neutral
Old Mutual 217.10p -1.10p -0.50% 19.40p 11.2 21.7 2.78% £10,702.94 Neutral
On The Beach Group 301.00p 4.25p 1.43% 13.00p 22.8 -1.8 0.74% £392.61 Strong Buy -
OneSavings Bank 399.10p 3.40p 0.86% 41.70p 9.5 0.5 2.65% £970.14 Buy -
Ophir Energy 87.00p -0.25p -0.29% -11.00p -9.9 0.0 0.00% £614.31 Overweight
Oxford Biomedica 4.70p -0.01p -0.21% -0.60p -7.8 0.0 0.00% £145.15 Overweight
Oxford Instruments 795.50p 4.00p 0.51% 49.20p 16.1 9.7 1.64% £455.88 Buy
P2P Global Investments 769.50p 1.00p 0.13% 47.62p 16.1 0.1 7.70% £640.08 Overweight -
Pacific Assets Trust 242.25p 0.00p 0.00% 2.20p 110.1 23.1 0.91% £289.61 Strong Sell
Pacific Horizon Inv Trust 234.12p 0.00p 0.00% -0.30p -780.4 0.0 0.15% £127.04 Strong Sell -
Paddy Power Betfair 8,685.00p 10.00p 0.12% 333.30p 26.0 0.8 1.76% £7,299.28 Buy
Pagegroup 428.20p 2.20p 0.52% 23.10p 18.4 2.2 2.81% £1,395.85 Neutral
Pantheon International 1,741.50p -0.00p -0.00% -12.69p -137.2 0.0 0.00% £575.77 Strong Sell
Paragon Group Of Companies 410.10p -2.20p -0.53% 40.50p 10.2 0.7 3.27% £1,126.54 Overweight -
PayPoint 1,019.00p -6.00p -0.59% 58.40p 17.6 10.1 4.14% £694.24 Overweight
Paysafe Group 460.80p -1.10p -0.24% 29.00p 19.9 0.0 0.00% £2,231.12 Strong Buy -
Pearson 659.50p 3.50p 0.53% 58.80p 11.2 -0.7 7.93% £5,424.96 Underweight
Pendragon 34.75p 0.00p 0.00% n/a n/a n/a n/a £497.60 Buy
Pennon Group 886.00p 1.50p 0.17% 39.50p 22.4 -29.7 3.80% £3,667.05 Overweight
Perpetual Income & Growth Inv Trust 376.50p 0.90p 0.24% 15.12p 24.8 4.6 3.41% £905.23 Strong Sell
Persimmon 2,092.00p -5.00p -0.24% 205.60p 10.2 0.5 5.25% £6,455.50 Neutral -
Personal Assets Trust 40,550.00p -10.00p -0.02% 478.00p 84.9 2.7 1.38% £785.41 Strong Sell
Petra Diamonds Ltd.(DI) 125.40p -1.60p -1.26% 9.76p 16.3 -5.0 0.00% £664.76 Buy -
Petrofac Ltd. 930.50p 4.50p 0.49% 94.12p 12.3 0.0 5.69% £3,218.72 Overweight
Petropavlovsk 6.79p 0.05p 0.74% -7.00p -1.2 0.0 0.00% £224.33 Neutral
Pets at Home Group 177.30p -3.20p -1.77% 15.40p 11.7 0.8 4.16% £886.50 Neutral -
Phoenix Group Holdings (DI) 774.00p -5.00p -0.64% -34.30p -22.7 0.0 6.50% £3,040.66 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 236.00p 0.00p 0.00% 0.14p 1,682.1 -134.6 1.78% £164.90 Strong Buy -
Photo-Me International 164.25p -0.75p -0.45% 7.77p 21.2 1.4 3.55% £618.36 Strong Buy
Picton Property Income Ltd 83.75p 0.00p 0.00% 12.00p 7.0 -0.3 3.94% £452.29 Neutral
Playtech 939.50p -1.00p -0.11% 65.70p 16.5 -6.2 3.02% £2,981.45 Strong Buy
Polar Capital Global Financials Trust 130.50p 0.87p 0.68% 4.16p 31.2 3.0 2.74% £224.69 n/a -
Polar Capital Global Healthcare Growth & Income Trust 200.75p 0.00p 0.00% 4.28p 47.3 2.6 2.00% £241.85 Strong Sell -
Polar Capital Technology Trust 929.50p 6.50p 0.70% -2.33p -396.1 0.0 0.00% £1,231.47 Strong Buy -
Polymetal International 1,013.00p -27.00p -2.60% 90.00p 14.4 0.5 2.08% £4,357.04 Neutral -
Polypipe Group 353.30p 0.70p 0.20% 19.47p 18.1 0.9 2.21% £700.52 Buy -
Porvair 501.38p 0.00p 0.00% 17.10p 29.3 2.8 0.76% £227.34 Strong Buy
Premier Foods 44.75p 0.00p 0.00% 8.10p 5.5 0.4 0.00% £372.52 Underweight
Premier Oil 62.00p 0.25p 0.40% 25.70p 3.0 0.0 0.00% £316.71 Neutral
Primary Health Properties 110.00p 0.00p -0.00% 4.80p 22.9 -19.3 4.65% £658.17 Overweight
Provident Financial 2,932.00p 0.00p 0.00% 177.50p 16.5 1.8 4.59% £4,332.82 Buy
Prudential 1,713.50p -9.00p -0.52% 131.30p 13.1 3.0 2.53% £44,229.52 Buy
PureTech Health 118.00p 0.00p 0.00% -21.00p -7.0 0.0 0.00% £280.12 Strong Buy -
PZ Cussons 325.00p -0.50p -0.15% 17.22p 18.9 -4.7 2.49% £1,360.39 Overweight
QinetiQ Group 281.90p 0.40p 0.14% 16.30p 17.3 2.4 2.02% £1,599.05 Underweight
Randgold Resources Ltd. 7,060.00p -110.00p -1.53% 203.00p 44.1 -2.2 0.74% £6,632.15 Buy
Ranger Direct Lending Fund 1,066.00p 0.00p 0.00% n/a n/a n/a n/a £158.29 Strong Buy -
Rank Group 215.70p -0.80p -0.37% 15.70p 13.8 1.8 3.00% £842.70 Strong Buy -
Rathbone Brothers 2,339.00p 1.00p 0.04% 122.10p 19.1 4.4 2.44% £1,185.27 Overweight -
Raven Russia Ltd 52.50p 0.50p 0.96% 7.17p 9.1 -0.7 0.00% £350.68 Strong Sell
Real Estate Credit Investments Ltd 162.00p -0.50p -0.31% n/a n/a n/a n/a £143.15 Strong Buy
Reckitt Benckiser Group 7,266.00p -54.00p -0.74% 306.30p 23.9 1.4 2.09% £50,886.69 Overweight
Redefine International 35.92p 0.01p 0.03% 2.70p 13.3 -0.3 8.91% £650.78 Overweight -
Redrow 514.50p -1.50p -0.29% 55.40p 9.3 0.4 1.94% £1,902.62 Overweight
Regional REIT Limited 101.50p 0.00p 0.00% 7.70p 13.2 0.0 7.54% £305.05 Strong Buy -
Relx plc 1,563.00p -1.00p -0.06% 72.20p 21.7 1.1 2.30% £16,841.54 Buy
Renewi 96.00p 0.50p 0.52% 4.08p 23.4 -3.9 3.14% £767.80 Strong Buy
Renishaw 3,182.00p 6.00p 0.19% 94.90p 33.5 -0.8 1.51% £2,316.13 Neutral
Renold 54.75p 0.00p -0.00% 4.70p 11.6 -1.9 0.00% £123.42 Buy
Rentokil Initial 245.00p -0.70p -0.28% 10.73p 22.9 0.7 1.37% £4,501.47 Overweight
Restaurant Group 338.50p -2.80p -0.82% 27.32p 12.5 -0.7 4.64% £680.60 Overweight
Ricardo 855.00p 0.00p 0.00% 55.20p 15.6 0.5 2.10% £454.55 Buy
Rightmove 3,977.00p -26.00p -0.65% 142.80p 28.0 1.6 1.27% £3,689.43 Neutral
Rio Tinto 3,227.00p 7.00p 0.22% 283.80p 14.2 1.0 4.23% £44,647.42 Overweight -
RIT Capital Partners 1,880.00p -2.00p -0.11% n/a n/a n/a n/a £2,920.61 Strong Sell -
Riverstone Energy Limited 1,296.00p 26.00p 2.05% 415.97p 3.8 0.0 0.00% £1,094.86 n/a -
Robert Walters 433.00p 1.25p 0.29% 27.70p 15.6 0.5 1.97% £321.80 Strong Buy
Rolls-Royce Holdings 751.00p -2.50p -0.33% 30.13p 25.0 -0.5 1.55% £13,809.56 Underweight
Rotork 245.30p -0.20p -0.08% 10.40p 23.6 0.0 2.06% £2,134.36 Underweight
Royal Bank of Scotland Group 244.50p 2.30p 0.95% 5.20p 46.6 -0.6 0.00% £28,907.81 Underweight
Royal Dutch Shell 'A' 2,107.50p -3.50p -0.17% 58.00p 45.5 0.5 7.13% £94,346.36 Buy
Royal Dutch Shell 'B' 2,202.00p -7.50p -0.34% 58.00p 47.3 0.5 6.85% £82,475.62 Buy
Royal Mail 419.80p -0.70p -0.17% 41.30p 10.2 -2.9 5.26% £4,197.83 Neutral -
RPC Group 874.00p 10.00p 1.16% 40.40p 21.4 1.5 1.89% £3,625.12 Strong Buy
RPS Group 248.50p 3.50p 1.43% 16.60p 14.8 81.5 3.98% £555.59 Overweight
RSA Insurance Group 593.50p 0.50p 0.08% 39.50p 15.0 0.4 2.70% £6,054.24 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 235.50p -0.25p -0.11% n/a n/a n/a n/a £378.48 Strong Sell
S&U 2,070.00p -51.50p -2.43% 170.70p 12.4 0.4 4.29% £247.63 Strong Buy
Safestore Holdings 373.20p -0.10p -0.03% 42.00p 8.9 -0.4 3.12% £781.11 Buy
SAGA 205.20p -4.80p -2.29% 13.30p 15.8 2.8 3.43% £2,294.15 Buy -
Sage Group 633.00p -2.50p -0.39% 27.84p 22.8 2.0 2.23% £6,837.99 Overweight -
Sainsbury (J) 265.00p 0.10p 0.04% 24.20p 10.9 -1.3 4.57% £5,795.12 Underweight -
Sanne Group 631.00p 1.00p 0.16% 12.40p 50.8 0.5 1.11% £889.92 Strong Buy -
Savills 916.00p -3.00p -0.33% 63.20p 14.5 1.0 1.31% £1,280.66 Buy
Schroder Asia Pacific Fund 376.50p 0.00p -0.00% 4.77p 78.9 6.2 1.26% £630.90 Strong Sell -
Schroder Asian Total Return Investment Company 284.00p -1.88p -0.66% 5.40p 52.9 2.4 1.57% £206.55 Strong Sell -
Schroder European Real Estate Investment Trust 107.50p 0.00p 0.00% n/a n/a n/a n/a £143.76 n/a -
Schroder Income Growth Fund 278.87p 0.00p 0.00% n/a n/a n/a n/a £191.55 Strong Sell -
Schroder Japan Growth Fund 197.50p 0.00p 0.00% 3.12p 63.0 1.4 1.42% £246.89 Strong Sell -
Schroder Oriental Income Fund Ltd. 243.00p 0.00p -0.00% 9.03p 26.9 7.8 3.50% £582.28 Strong Buy
Schroder Real Estate Investment Trust Ltd 61.75p 0.00p 0.00% 2.50p 24.7 0.0 4.02% £349.30 Strong Sell
Schroder UK Growth Fund 170.25p 0.25p 0.15% 5.89p 28.9 -7.7 2.94% £266.61 Strong Sell
Schroder UK Mid Cap Fund 457.25p -0.25p -0.05% 12.33p 37.1 1.5 2.46% £165.27 Strong Sell
Schroders 3,079.00p -2.00p -0.06% 186.30p 16.5 3.1 2.82% £6,965.36 Overweight
Scottish American Inv Company 334.00p 2.25p 0.68% 10.54p 31.5 47.1 3.26% £445.54 Strong Sell -
Scottish Inv Trust 800.00p 7.00p 0.88% 21.62p 36.7 1.0 1.70% £671.23 Strong Sell
Scottish Mortgage Inv Trust 367.10p 3.50p 0.96% 1.66p 219.0 -8.5 0.81% £4,982.17 Strong Sell -
Scottish Oriental Smaller Companies Trust 980.00p 9.75p 1.00% 9.50p 102.1 -2.6 1.19% £303.41 Strong Sell -
SDL 540.00p 0.00p -0.00% 22.38p 24.1 0.6 1.15% £440.85 Buy
Securities Trust of Scotland 164.37p 0.00p 0.00% 4.73p 34.8 -4.7 3.53% £184.37 Strong Sell
SEGRO 456.10p 0.60p 0.13% 19.70p 23.1 3.3 3.60% £4,543.66 Neutral
Senior 202.20p -1.40p -0.69% n/a n/a n/a n/a £848.06 Overweight
Sepura 13.25p -2.25p -14.52% 6.30p 2.8 -0.1 6.39% £49.04 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.25p 0.00p 0.00% 5.39p 20.5 0.0 4.54% £656.70 n/a -
Serco Group 112.00p 1.00p 0.90% 6.44p 17.2 1.2 0.00% £1,230.39 Neutral
Servelec Group 265.25p -6.00p -2.21% 16.10p 16.8 -1.5 2.08% £184.96 Strong Buy -
Severfield 81.00p 0.00p 0.00% 3.67p 22.1 0.4 1.85% £242.07 Strong Buy
Severn Trent 2,392.00p -10.00p -0.42% 108.70p 22.1 15.8 3.36% £5,735.80 Underweight
Shaftesbury 909.00p 1.00p 0.11% 14.00p 64.9 0.0 1.62% £2,536.17 Neutral
Shawbrook Group 315.20p 0.20p 0.06% 25.90p 12.2 1.6 0.86% £789.58 Overweight -
Shire Plc 4,740.00p 5.50p 0.12% 78.00p 75.8 -1.2 0.51% £42,904.97 Strong Buy -
SIG 113.30p 0.00p -0.00% 9.70p 11.7 -0.8 3.23% £670.12 Neutral -
Sky 975.50p -1.00p -0.10% 63.10p 15.5 1.2 3.43% £16,769.01 Neutral
Smith & Nephew 1,233.00p -7.00p -0.56% 82.60p 18.8 -6.4 1.99% £10,788.02 Overweight
Smith (DS) 438.80p 4.80p 1.11% 27.40p 15.8 1.3 2.95% £4,155.53 Buy
Smiths Group 1,609.00p 14.00p 0.88% 85.20p 18.7 -17.9 2.63% £6,362.77 Overweight
Smurfit Kappa Group 2,119.00p -13.00p -0.61% 189.40p 13.0 -3.2 3.24% £5,017.52 Buy
Soco International 138.00p 0.00p 0.00% -5.60p -30.8 0.0 5.07% £458.10 Overweight
Softcat 391.30p -4.20p -1.06% 19.20p 20.6 1.4 1.34% £772.45 Overweight -
Sophos Group 278.20p -1.80p -0.64% 27.50p 12.7 1.2 0.51% £1,276.08 Strong Buy -
Spectris 2,498.00p 1.00p 0.04% 8.60p 290.3 -3.2 2.08% £2,977.15 Overweight -
Speedy Hire 51.75p 0.25p 0.49% 0.79p 65.2 -0.9 1.36% £270.94 Buy
Spirax-Sarco Engineering 4,780.00p 15.00p 0.31% 171.50p 27.8 1.4 1.59% £3,515.22 Overweight
Spire Healthcare Group 327.70p -1.10p -0.33% 19.20p 17.1 3.5 1.16% £1,310.25 Overweight -
Spirent Communications 116.25p -0.25p -0.21% 5.00p 29.1 -2.1 3.34% £711.15 Neutral
Sports Direct International 291.70p -0.40p -0.14% 35.50p 8.2 -0.9 0.00% £1,644.51 Underweight
SQN Asset Finance Income Fund Limited 114.00p 0.00p 0.00% 6.64p 17.2 0.4 6.36% £407.79 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 0.00p 0.00% n/a n/a n/a n/a £189.00 n/a -
SSE 1,490.00p -6.00p -0.40% 119.50p 12.5 -3.4 5.98% £15,149.46 Overweight
SSP GROUP 413.20p 1.80p 0.44% 15.50p 26.5 1.0 1.31% £1,963.57 Neutral -
St Ives 54.75p -0.25p -0.45% 17.61p 3.1 -0.2 14.18% £78.16 Overweight
St James's Place 1,061.00p 5.00p 0.47% 21.50p 49.1 -1.1 3.12% £5,596.90 Buy
St. Modwen Properties 319.60p -0.70p -0.22% 24.10p 13.3 -0.2 1.87% £709.12 Strong Buy
Stagecoach Group 206.00p 6.70p 3.36% 27.70p 7.2 1.9 5.72% £1,181.68 Neutral
Standard Chartered 748.90p -3.50p -0.47% 3.40p 276.4 0.0 0.00% £24,600.79 Underweight
Standard Life 358.00p -2.20p -0.61% 18.70p 19.3 0.5 5.50% £7,085.78 Neutral
Standard Life Equity Income Trust 418.75p 3.38p 0.81% 17.92p 23.2 5.4 3.71% £205.87 Strong Sell
Standard Life Investments Property Income Trust Ltd. 87.25p -0.50p -0.57% 5.56p 15.8 0.4 5.42% £339.24 Strong Sell
Standard Life Private Equity Trust 306.00p 0.00p 0.00% 4.59p 66.4 -3.4 1.77% £470.46 Strong Sell
Standard Life UK Smaller Companies Trust 389.00p 0.00p -0.00% 6.76p 57.5 0.0 1.70% £262.01 Strong Sell
Starwood European Real Estate Finance Ltd 109.50p 0.00p -0.00% 7.60p 14.4 2.8 5.94% £410.65 n/a -
SThree 307.00p -2.50p -0.81% 20.80p 14.9 0.5 4.52% £397.77 Buy
Stobart Group Ltd. 207.25p -1.50p -0.72% 4.95p 42.2 0.5 2.87% £734.35 Strong Buy
Stock Spirits Group 188.00p -2.00p -1.05% 13.00p 16.8 0.9 3.53% £376.00 Neutral -
Strategic Equity Capital 207.00p 1.63p 0.79% 0.44p 466.8 -8.4 0.38% £144.50 Strong Sell
STV Group 370.25p -6.62p -1.76% 39.70p 9.5 -18.9 3.98% £146.43 Strong Buy
Supergroup 1,464.00p -13.00p -0.88% 72.00p 20.5 -0.2 1.57% £1,190.89 Buy
SVG Capital 720.00p -2.00p -0.28% 34.72p 20.8 -0.6 0.00% £471.20 Strong Sell -
Syncona Limited NPV 145.30p -0.80p -0.55% n/a n/a n/a n/a £956.64 n/a -
Synthomer 474.30p 11.70p 2.53% 28.30p 16.3 0.5 2.44% £1,612.05 Overweight
TalkTalk Telecom Group 189.60p 4.50p 2.43% 8.40p 22.0 9.0 8.57% £1,810.68 Neutral -
Target Healthcare Reit Ltd 112.75p 0.00p 0.00% 4.74p 23.8 -1.4 5.48% £284.33 Strong Buy -
Tarsus Group 281.00p 0.00p 0.00% 15.20p 18.5 -0.6 3.24% £316.94 Strong Buy -
Tate & Lyle 777.00p -5.00p -0.64% 34.70p 22.5 3.0 3.58% £3,610.55 Overweight
Taylor Wimpey 191.50p -1.50p -0.78% 18.10p 10.7 0.5 1.46% £6,264.65 Buy
TBC Bank Group 1,509.00p 9.00p 0.60% n/a n/a n/a n/a £794.98 Strong Buy -
Ted Baker 2,782.00p -1.00p -0.04% 114.00p 24.4 1.8 1.93% £1,228.77 Buy
Telecom Plus 1,201.00p 1.00p 0.08% 56.70p 21.2 3.0 3.83% £965.65 Strong Buy
Temple Bar Inv Trust 1,237.00p 0.00p 0.00% 43.74p 28.3 2.9 3.27% £827.22 Strong Sell
Templeton Emerging Markets Inv Trust 667.50p 6.00p 0.91% 7.05p 93.8 -3.9 1.25% £1,880.34 Strong Sell
Tesco 191.25p 0.05p 0.03% 3.42p 55.9 -0.9 0.00% £15,634.73 Neutral -
The Gym Group 185.00p 0.00p 0.00% 5.60p 33.0 0.0 0.54% £237.22 Overweight -
The Renewables Infrastructure Group Limited 104.40p 0.20p 0.19% 8.80p 11.8 0.1 6.00% £870.73 Strong Buy -
Thomas Cook Group 86.45p 0.55p 0.64% 8.50p 10.1 -2.2 0.58% £1,327.74 Neutral
Topps Tiles 97.25p 0.75p 0.78% 8.86p 10.9 1.3 3.63% £187.09 Buy
Town Centre Securities 290.37p 0.00p 0.00% 12.40p 23.4 9.4 3.79% £154.37 Strong Buy
TP ICAP 455.40p 2.30p 0.51% 42.50p 10.7 0.3 3.72% £2,523.52 Overweight
TR European Growth Trust 926.00p 6.50p 0.71% 13.48p 68.2 3.6 0.98% £460.35 Strong Sell -
TR Property Inv Trust 313.10p -1.70p -0.54% 8.36p 37.7 -6.3 2.65% £993.63 Strong Sell
Travis Perkins 1,513.00p -5.00p -0.33% 120.40p 12.6 -4.2 2.96% £3,796.82 Overweight
Trifast 211.50p 0.00p 0.00% 10.33p 20.6 1.5 1.31% £254.42 Strong Buy
Trinity Mirror 115.00p 2.50p 2.22% 38.10p 3.0 0.2 4.84% £320.48 Buy -
Tritax Big Box Reit 140.40p 0.70p 0.50% 6.51p 21.5 2.8 4.44% £1,551.64 Overweight -
Troy Income & Growth Trust 79.00p -0.13p -0.16% 2.59p 30.6 4.3 3.06% £226.77 Strong Sell
TT Electronics 199.00p -2.75p -1.36% n/a n/a n/a n/a £323.05 Strong Buy
TUI AG Reg Shs (DI) 1,136.00p 1.00p 0.09% 86.00p 15.2 6.4 4.82% £6,663.81 Strong Buy -
Tullow Oil 215.90p 2.00p 0.94% -65.80p -4.1 0.0 0.00% £1,974.58 Overweight
Twentyfour Income Fund Limited Ord Red 118.50p -0.38p -0.32% -6.80p -17.5 0.0 6.01% £469.04 n/a -
TwentyFour Select Monthly Income Fund Limited 95.75p 0.00p 0.00% 3.90p 24.6 0.1 7.15% £148.01 n/a -
Tyman 321.50p -1.00p -0.31% 25.41p 12.7 0.4 3.26% £572.40 Strong Buy
U And I Group 167.00p 0.00p 0.00% 17.10p 9.8 -0.3 3.53% £208.93 Strong Buy
UBM 749.50p -2.00p -0.27% 40.10p 18.7 0.0 2.93% £2,952.39 Neutral -
UDG Healthcare Public Limited Company 699.00p 0.00p 0.00% 28.73p 28.0 3.6 1.43% £1,731.63 Buy
UK Commercial Property Trust 85.40p -0.10p -0.12% 3.88p 22.0 -8.8 4.30% £1,109.70 Strong Sell
Ultra Electronics Holdings 2,136.00p -3.00p -0.14% 134.60p 15.9 1.8 2.23% £1,505.28 Buy
Unilever 4,001.50p -4.50p -0.11% 183.00p 25.2 4.4 3.20% £18,033.07 Overweight -
Unite Group 627.00p -0.50p -0.08% 27.70p 22.7 1.1 2.87% £1,392.37 Overweight
United Utilities Group 1,003.00p 3.00p 0.30% 47.70p 21.0 -2.6 3.85% £6,839.46 Neutral
Utilico Emerging Markets Ltd (DI) 214.25p 2.00p 0.94% 8.23p 25.8 0.4 3.02% £455.17 Strong Sell -
Value and Income Trust 256.50p 0.00p 0.00% 10.97p 23.4 1.5 4.09% £116.84 Strong Sell
Vectura Group 156.10p -1.50p -0.95% 7.43p 21.2 0.7 0.00% £1,058.32 Strong Buy
Vedanta Resources 781.50p -2.00p -0.26% -131.90p -7.4 0.0 3.07% £2,111.53 Neutral
Vesuvius 527.50p 2.00p 0.38% 30.40p 17.3 2.1 3.15% £1,430.65 Overweight -
Victrex plc 1,911.00p -29.00p -1.49% 96.80p 20.0 -15.1 2.41% £1,637.99 Neutral
Vietnam Enterprise Investments (DI) 326.00p -1.75p -0.53% n/a n/a n/a n/a £717.61 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 281.87p 0.00p 0.00% 45.00p 7.8 0.0 0.00% £568.95 Strong Buy
Virgin Money Holdings (UK) 320.70p 3.60p 1.14% 29.40p 10.8 0.4 1.61% £1,426.93 Buy -
Vodafone Group 210.70p 0.45p 0.21% 5.04p 41.7 -4.5 5.45% £56,091.16 Overweight
Volution Group (WI) 180.00p 0.00p 0.00% 12.60p 14.3 1.0 2.11% £360.00 Buy -
VP 813.50p 0.00p -0.00% 62.21p 13.1 0.9 2.32% £326.65 Overweight
VPC Specialty Lending Investments 76.75p 0.00p 0.00% 4.23p 18.1 0.0 6.24% £290.75 Neutral -
Weir Group 1,861.00p -4.00p -0.21% 61.20p 30.5 -1.4 2.36% £4,054.76 Overweight
Wetherspoon (J.D.) 953.50p 5.50p 0.58% 49.50p 19.2 10.3 1.27% £1,054.08 Neutral -
WH Smith 1,758.00p 0.00p 0.00% 96.50p 18.2 2.1 2.50% £1,959.07 Overweight
Whitbread 3,935.00p 2.00p 0.05% 238.65p 16.5 1.4 2.30% £7,214.99 Overweight
William Hill 287.30p 0.40p 0.14% 22.30p 12.9 -1.3 4.36% £2,464.30 Neutral
Wincanton 258.50p 1.00p 0.39% 23.90p 10.8 0.8 2.14% £319.81 Strong Buy
Witan Inv Trust 955.00p 3.50p 0.37% 22.11p 43.0 2.2 2.00% £1,714.16 Strong Sell
Witan Pacific Inv Trust 304.00p 0.00p 0.00% 4.31p 70.5 8.5 1.53% £193.26 Strong Sell
Wizz Air Holdings 1,626.00p 1.00p 0.06% 178.00p 10.5 0.2 0.00% £919.67 Buy -
Wolseley 5,140.00p 10.00p 0.19% 247.70p 20.7 2.7 1.95% £13,000.06 Neutral
Wood Group (John) 762.00p 3.50p 0.46% 66.20p 14.3 -0.6 3.51% £2,919.80 Overweight
Woodford Patient Capital Trust 92.25p -0.20p -0.22% 0.25p 369.8 0.0 0.17% £762.91 n/a -
Workspace Group 762.50p -4.00p -0.52% 26.80p 28.6 0.5 1.96% £1,244.39 Neutral
Worldpay Group 294.00p 0.50p 0.17% 12.30p 23.9 0.5 0.68% £5,880.00 Buy -
Worldwide Healthcare Trust 2,295.00p 5.00p 0.22% 13.00p 176.2 -10.2 0.55% £1,067.32 Strong Sell
WPP 1,696.00p -7.00p -0.41% 114.80p 14.8 0.7 3.32% £21,689.73 Buy -
Xaar 354.50p 6.50p 1.87% 21.80p 16.0 -1.2 2.87% £275.37 Buy -
XP Power Ltd. (DI) 2,100.00p 0.00p 0.00% 112.00p 18.8 2.3 3.38% £404.09 Strong Buy
Zotefoams 306.00p 0.00p 0.00% 13.25p 23.1 1.2 1.88% £135.91 Strong Buy
ZPG Plc 377.90p 6.10p 1.64% n/a n/a n/a n/a £1,658.52 Overweight -