FTSE All-Share (ASX)

0.48%
17.81
3,720.51
16:29 30/03/15
3,720.51
16:29 30/03/15
DAILY VARIATION
0.48%
17.81
ANNUAL VARIATION
4.49%
159.99
DATA
High
3,731.99
Open
3,701.62
52 Week High
3,795.61
Low
3,701.62
Close
3,701.62
52 Week Low
3,308.67
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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 490.30p 4.90p 1.01% 54.80p 8.9 0.2 3.26% £4,720.24 Overweight
3i Infrastructure 160.20p 0.00p 0.00% 8.10p 19.8 -1.0 4.18% £1,411.93 Strong Sell
4imprint Group 1,045.00p 19.00p 1.85% 73.48p 21.0 0.6 3.10% £286.93 Strong Buy
888 Holdings 152.25p -4.25p -2.71% 19.20p 11.8 0.8 3.54% £556.67 Overweight
A&j Mucklow Group 494.00p -1.12p -0.23% n/a 0.0 0.0 1.42% £313.39 Overweight
Aa 413.90p -3.70p -0.89% 23.11p 17.9 -0.5 0.00% £2,524.94 Strong Buy -
Aberdeen Asian Income Fund Ltd. 202.00p 3.75p 1.89% 8.24p 24.5 201.5 3.97% £283.70 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 874.50p 5.50p 0.63% n/a n/a n/a n/a £305.59 Strong Sell
Aberdeen Asset Management 470.00p 5.00p 1.08% 32.17p 14.6 -3.2 3.83% £6,192.01 Overweight
Aberdeen New Dawn Investment Trust 189.00p 1.50p 0.80% 3.79p 49.9 -19.4 1.90% £233.31 Strong Sell -
Aberdeen New Thai Inv Trust 464.75p 1.00p 0.22% 8.73p 52.8 2.9 1.74% £94.93 Strong Sell
Aberdeen Uk Tracker Trust 323.00p 4.00p 1.25% 10.17p 31.8 -27.2 3.16% £323.68 Strong Sell
Aberforth Geared Income Trust 176.75p 1.00p 0.57% 9.28p 18.9 2.7 4.09% n/a Strong Sell
Aberforth Smaller Companies Trust 1,073.00p 6.00p 0.56% 27.24p 39.4 -82.9 2.31% £1,016.69 Strong Sell
Acacia Mining 265.30p 4.80p 1.84% 21.80p 18.0 0.0 1.07% £1,071.14 Buy
Acencia Debt Strategies Ltd. 111.50p 0.50p 0.45% n/a n/a n/a n/a £131.85 Strong Sell
Admiral Group 1,539.00p 12.00p 0.79% 103.00p 15.0 -9.8 3.00% £4,264.77 Underweight
Advance Developing Markets Fund Ltd. 449.00p 0.00p -0.00% -1.17p -382.9 0.0 0.00% n/a Strong Sell -
Afren 3.15p 0.18p 5.81% 43.80p 0.1 0.0 0.00% £34.33 Sell
Aga Rangemaster Group 93.75p 0.75p 0.80% 0.10p 947.5 -10.3 0.00% £65.11 Strong Buy
Aggreko 1,530.00p -13.00p -0.84% 82.57p 18.5 -1.8 1.77% £3,951.91 Underweight
Al Noor Hospitals Group 1,025.00p -53.00p -4.92% 70.00p 21.7 3.0 1.28% £1,259.82 Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 108.75p 0.25p 0.23% 11.94p 12.5 1.6 5.80% n/a n/a -
Alent 374.40p 9.90p 2.70% 25.00p 15.1 4.0 2.39% £977.25 Buy -
Alliance Trust 507.50p 0.50p 0.10% 12.39p 41.0 2.9 1.94% £2,801.07 Strong Sell
Allianz Technology Trust 615.00p 13.00p 2.16% -3.73p -164.9 0.0 0.00% n/a Neutral
Allied Minds 680.00p -1.00p -0.14% n/a n/a n/a n/a £1,473.84 Strong Buy -
Amec Foster Wheeler 920.50p -15.00p -1.60% 81.80p 11.3 -1.4 4.70% £3,636.49 Overweight
Amlin 512.00p -2.50p -0.49% 47.40p 10.8 -0.5 5.27% £2,579.91 Underweight
Anglo American 1,060.00p 16.00p 1.53% 173.00p 9.1 -0.5 5.42% £14,581.31 Neutral
Anglo Pacific Group 85.00p -0.50p -0.58% -2.51p -33.9 0.0 9.94% £145.30 Overweight -
Anglo-eastern Plantations 600.00p 0.00p 0.00% 90.70p 9.8 0.0 0.56% £237.82 Strong Buy -
Anite 85.25p -1.00p -1.16% 4.00p 21.3 -0.4 2.16% £259.54 Buy
Antofagasta 739.50p 24.50p 3.43% 46.60p 23.5 -0.8 1.97% £7,048.88 Neutral
Ao World 185.00p 3.60p 1.99% 1.50p 123.2 0.0 0.00% £762.95 Neutral -
Aquarius Platinum Ld 9.30p 0.60p 6.82% -1.13p -12.3 0.0 0.00% £270.49 Strong Buy -
Arm Holdings 1,106.00p 27.00p 2.50% 18.20p 60.8 2.6 0.63% £15,229.79 Buy
Arrow Global Group 250.50p 2.50p 1.01% 17.00p 14.7 2.4 2.04% £432.61 Strong Buy -
Artemis Alpha Trust 267.75p -2.25p -0.83% 6.16p 43.6 0.2 1.19% £115.99 Strong Sell -
Ashley (laura) Holding 27.50p 0.13p 0.46% 1.99p 13.8 -9.3 9.09% £199.23 Strong Buy
Ashmore Group 293.80p 1.70p 0.58% 19.29p 15.2 -0.4 5.60% £2,066.24 Neutral
Ashtead Group 1,101.00p 31.00p 2.90% 46.60p 23.6 0.5 1.04% £5,385.78 Buy
Asian Total Return Investment Company 216.75p 0.25p 0.12% 3.07p 69.8 1.3 1.52% £156.65 Strong Sell -
Associated British Foods 2,855.00p 10.00p 0.35% 104.10p 27.4 4.5 1.19% £22,523.13 Overweight
Assura 59.50p 0.75p 1.28% n/a n/a n/a n/a £591.55 Overweight
Astrazeneca 4,726.00p 40.50p 0.86% 428.00p 16.3 -1.1 4.01% £59,197.69 Neutral -
Atkins (ws) 1,258.00p -33.00p -2.56% 88.10p 14.3 3.6 2.68% £1,292.43 Overweight
Aveva Group 1,490.00p -5.00p -0.33% 89.05p 16.7 0.9 1.81% £955.99 Neutral
Aviva 549.50p -1.00p -0.18% 48.40p 11.4 0.1 3.29% £16,253.01 Overweight -
Avon Rubber 787.00p -11.50p -1.44% 43.70p 18.0 0.6 0.72% £246.95 Buy
Babcock International Group 963.00p -10.50p -1.08% 70.30p 13.7 1.1 2.42% £4,888.88 Buy
Bacit Limited 121.75p 1.00p 0.82% -0.90p -136.3 0.0 1.63% n/a n/a -
Bae Systems 526.50p -3.50p -0.66% 38.00p 13.9 -1.5 3.89% £16,724.00 Neutral
Baillie Gifford Japan Trust 443.25p -7.38p -1.64% 0.47p 943.1 8.3 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 364.75p 0.00p -0.00% -1.01p -361.4 0.0 0.00% £135.69 Strong Sell -
Balfour Beatty 241.60p 1.70p 0.71% -11.50p -21.0 0.0 2.32% £1,654.12 Overweight
Bank Of Georgia Holdings 1,732.00p 46.00p 2.73% 232.00p 7.5 0.6 4.14% £640.31 Overweight
Bankers Inv Trust 632.00p 6.00p 0.96% 15.05p 42.0 10.1 2.34% £701.07 Strong Sell
Barclays 247.80p 3.55p 1.45% 17.30p 14.3 1.1 2.62% £40,306.98 Buy
Baring Emerging Europe 540.00p 1.50p 0.28% 18.55p 29.1 -6.4 3.52% £98.91 Strong Sell
Barr (a.g.) 616.00p -3.50p -0.57% 28.25p 21.7 4.8 1.98% £719.88 Neutral -
Barratt Developments 526.50p -10.00p -1.87% n/a n/a n/a n/a £5,316.95 Overweight
Batm Advanced Communications Ltd. 13.25p 0.00p 0.00% -0.79p -24.8 0.0 0.00% £53.42 Strong Sell
Bba Aviation 336.40p -2.80p -0.83% 30.70p 16.2 24.7 3.26% £1,586.25 Overweight -
Bbgi Sicav S.a. (di) 124.75p 0.00p 0.00% 9.18p 13.6 0.5 4.62% n/a n/a -
Beazley 289.30p -0.20p -0.07% 43.10p 9.9 -0.6 3.21% £1,509.57 Overweight
Bellway 2,002.00p -31.00p -1.52% 157.00p 12.8 0.2 2.60% £2,489.24 Overweight
Berendsen 1,140.00p 20.00p 1.79% 62.10p 18.4 4.8 2.63% £1,932.74 Overweight
Berkeley Group Holdings (the) 2,646.00p -24.00p -0.90% 221.80p 11.9 0.3 6.80% £3,618.10 Overweight
Betfair Group 2,288.00p 39.00p 1.74% 49.00p 46.6 0.8 0.88% £2,078.46 Buy
Bg Group 852.00p -21.30p -2.44% 118.40p 10.6 -1.3 2.28% £29,818.04 Overweight
Bh Global Ltd. Gbp Shares 1,313.00p 2.00p 0.15% -172.58p -11.2 0.0 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 2,189.00p 3.00p 0.14% -379.11p -8.5 0.0 0.00% n/a n/a -
Bhp Billiton 1,512.00p 4.50p 0.30% 252.10p 8.9 0.9 5.41% £83,296.91 Overweight
Big Yellow Group 659.00p -3.00p -0.45% 20.50p 32.1 5.2 2.49% £1,036.88 Overweight
Biotech Growth Trust (the) 783.50p 4.00p 0.51% -0.10p -7,840.0 0.0 0.00% £498.33 Neutral
Blackrock Commodities Income Inv Trust 86.00p -0.25p -0.29% 6.20p 13.9 2.5 6.98% n/a Strong Sell
Blackrock Emerging Europe 215.88p 2.88p 1.35% 6.31p 50.6 2.2 0.00% n/a Strong Buy
Blackrock Frontiers Investment Trust 111.75p 0.00p 0.00% 6.59p 25.1 3.3 3.78% n/a Strong Sell
Blackrock Greater Europe Inv Trust 260.00p 6.00p 2.36% 4.59p 56.6 -2.1 1.81% n/a Strong Sell
Blackrock Income Strategies Trust 132.25p 0.25p 0.19% n/a n/a n/a n/a £379.26 Strong Sell
Blackrock Latin American Inv Trust 360.50p 0.75p 0.21% 31.46p 11.4 0.4 5.64% n/a Strong Sell
Blackrock North American Income Trust 121.00p 1.00p 0.83% 4.25p 28.5 -40.6 3.31% n/a n/a -
Blackrock Smaller Companies Trust 815.50p 3.00p 0.37% 14.59p 55.9 2.1 1.47% £389.02 Strong Sell
Blackrock Throgmorton Trust 290.75p 0.25p 0.09% 5.19p 56.0 14.0 1.51% £212.44 Strong Sell
Blackrock World Mining Trust 293.50p 0.50p 0.17% 21.13p 14.0 -2.5 7.12% n/a Strong Sell
Bloomsbury Publishing 153.75p 3.00p 1.99% 14.43p 10.7 1.6 3.79% £113.07 Strong Buy
Bluecrest Allblue Fund Ltd. Gbp Shares 191.00p -0.10p -0.05% 3.11p 61.4 0.0 0.00% n/a Strong Sell
Bluefield Solar Income Fund Limited 106.25p -0.38p -0.35% 6.99p 15.2 0.0 3.76% n/a n/a -
Bodycote 726.50p -4.50p -0.62% 43.80p 16.6 2.6 1.98% £1,399.54 Overweight
Booker Group 147.80p 0.10p 0.07% 5.82p 25.4 1.1 2.17% £2,591.62 Buy
Bovis Homes Group 921.50p -14.00p -1.49% 78.60p 11.8 0.2 3.78% £1,260.40 Buy
Bp 446.10p 2.50p 0.56% 20.55p 32.1 -0.4 5.99% £80,976.13 Neutral
Braemar Shipping Services 428.50p 1.00p 0.23% 31.93p 13.4 -1.8 6.07% £128.18 Strong Buy
Brammer 411.75p -5.75p -1.38% 20.70p 19.9 -3.1 2.60% £540.26 Neutral
Brewin Dolphin Holdings 311.70p -1.30p -0.42% 17.50p 17.8 1.6 3.18% £873.60 Buy
Brit 278.10p 0.30p 0.11% 34.80p 8.0 0.0 6.74% £1,112.46 Overweight -
British American Tobacco 3,594.50p 42.50p 1.20% 208.70p 17.2 -4.3 4.12% £66,213.24 Overweight
British Empire Securities & General Trust 543.00p 3.00p 0.55% 9.29p 58.6 -1.8 1.93% £746.66 Strong Sell
British Land Company 845.00p -4.50p -0.53% n/a n/a n/a n/a £8,663.64 Buy
British Polythene Industries 681.50p 1.50p 0.22% 70.75p 9.6 1.0 2.35% £184.80 Strong Buy
Britvic 750.00p 4.50p 0.60% 41.80p 17.9 1.0 2.79% £1,850.70 Buy
Brown (n.) Group 319.10p -1.40p -0.44% 27.88p 11.4 0.0 4.46% £908.39 Neutral
Brunner Inv Trust 560.00p 1.75p 0.32% 14.71p 37.8 -11.3 2.70% £238.61 Strong Buy
Bt Group 448.90p -5.75p -1.27% 28.20p 15.9 2.2 2.43% £37,996.31 Overweight
Btg 724.00p 5.00p 0.70% 14.50p 49.9 0.0 0.00% £2,744.97 Overweight
Bunzl 1,835.00p 9.00p 0.49% 86.20p 21.3 4.6 1.93% £6,112.47 Neutral
Burberry Group 1,772.00p 5.00p 0.28% 77.00p 23.0 3.1 1.81% £7,858.04 Overweight
Bwin.party Digital Entertainment 80.85p -1.75p -2.11% 4.80p 23.1 -0.7 4.66% £682.45 Underweight -
Cable & Wireless Communications 60.00p 0.55p 0.93% 2.60p 34.1 0.5 4.51% £1,653.27 Buy -
Cairn Energy 161.50p -0.80p -0.49% -66.51p -3.6 0.0 0.00% £935.41 Overweight
Caledonia Investments 2,267.00p -10.00p -0.44% 51.90p 43.9 -6.1 2.15% £1,268.23 Strong Sell -
Cambian Group 233.75p 3.75p 1.63% 11.00p 21.3 0.8 0.77% £396.37 Strong Buy -
Candover Investments 320.50p -1.50p -0.47% 22.00p 14.6 0.1 0.00% £70.13 Neutral -
Cape 250.00p 1.25p 0.50% 29.90p 8.4 0.3 5.60% £301.25 Buy
Capita 1,123.00p -18.00p -1.58% 65.15p 17.2 1.8 2.60% £7,552.94 Neutral
Capital & Counties Properties 403.80p 0.00p 0.00% 2.10p 192.4 2.6 0.37% £3,393.99 Overweight
Capital & Regional 57.50p 0.25p 0.44% 3.00p 19.2 0.4 1.65% £401.18 Buy
Capital Gearing Trust 3,299.00p -19.00p -0.58% 10.77p 304.5 -9.5 0.49% n/a Strong Sell
Carclo 134.00p -0.50p -0.37% 6.10p 22.3 1.3 1.95% £89.83 Strong Buy
Card Factory 298.00p 0.60p 0.20% 16.30p 18.3 0.0 2.28% £1,011.87 Overweight -
Carillion 329.60p -0.80p -0.24% 33.70p 9.8 -3.4 5.37% £1,424.57 Overweight
Carnival 3,274.00p 33.00p 1.02% 196.00p 24.7 1.0 2.07% n/a Neutral
Carpetright 445.00p -2.00p -0.45% 4.70p 94.7 -1.9 0.00% £303.11 Overweight
Carr's Milling Industries 139.75p 0.75p 0.55% 13.08p 10.6 1.9 2.46% £123.07 Buy -
Catlin Group Ltd. 711.50p 5.50p 0.78% 117.00p 9.0 1.7 4.86% £2,600.67 Underweight -
Centamin (di) 56.85p -0.60p -1.04% 12.73p 6.6 -0.2 3.40% £661.89 Overweight -
Centaur Media 69.00p 0.25p 0.36% 3.72p 18.8 -1.0 3.66% £100.21 Buy
Centrica 257.00p -2.30p -0.89% 19.20p 13.4 -0.5 5.25% £12,884.82 Neutral
Charles Taylor 220.00p -10.00p -4.35% n/a n/a n/a n/a £151.16 Strong Sell
Chemring Group 215.00p 1.25p 0.58% 11.60p 18.6 -0.7 1.90% £413.66 Neutral
Chesnara 355.00p 3.50p 1.00% 42.98p 8.3 0.2 5.04% £444.29 Strong Sell
Chime Communications 275.00p -4.25p -1.52% 9.64p 28.5 0.0 3.05% £279.70 Strong Buy
Cineworld Group 480.50p 4.30p 0.90% 24.60p 19.5 -0.2 2.81% £1,256.52 Buy
Circassia Pharmaceuticals 274.50p 0.00p 0.00% -21.00p -13.1 0.0 0.00% £520.90 Strong Buy -
City Merchants High Yield Trust 191.25p 0.50p 0.26% 10.40p 18.4 0.6 5.22% n/a Strong Sell
City Natural Resources High Yield Trust 104.50p -0.50p -0.47% 5.45p 19.3 -1.4 5.33% £70.64 Strong Sell
City Of London Inv Trust 401.20p 0.50p 0.12% 15.33p 26.2 66.6 3.68% £1,214.06 Strong Sell -
City Of London Investment Group 338.00p -3.75p -1.08% 19.13p 17.9 -0.8 6.47% £93.11 Strong Buy
Clarkson 2,223.00p -2.00p -0.09% 134.20p 16.6 0.4 2.70% £670.10 Strong Buy
Close Brothers Group 1,584.00p 26.00p 1.67% 104.10p 15.2 0.6 3.09% £2,328.26 Overweight
Cls Holdings 1,730.00p -45.00p -2.58% 77.40p 22.0 1.3 0.00% £749.29 Strong Buy
Cobham 303.70p 0.30p 0.10% 18.48p 16.4 -1.1 3.51% £3,454.44 Neutral
Coca-cola Hbc Ag (cdi) 1,219.00p 24.00p 2.01% 80.90p 20.6 0.6 2.16% £4,357.92 Underweight -
Colt Group Sa 136.00p -2.90p -2.09% 2.00p 93.0 -1.9 0.00% £1,243.40 Underweight -
Communisis 54.00p 0.50p 0.93% 4.75p 11.4 1.1 3.70% £110.77 Strong Buy
Compass Group 1,188.00p 12.00p 1.02% 48.70p 24.4 11.6 2.23% £19,534.20 Neutral
Computacenter 683.50p 3.00p 0.44% 47.40p 14.4 1.7 2.78% £834.07 Overweight
Connect Group 159.00p -1.00p -0.63% 19.56p 8.1 2.9 5.50% £389.97 Overweight
Consort Medical 836.50p -7.50p -0.89% 42.25p 19.8 2.3 2.16% £414.19 Buy
Costain Group 321.50p -2.75p -0.85% 27.80p 11.6 -0.4 2.95% £328.17 Buy
Countrywide 530.00p -10.00p -1.85% 36.68p 14.4 0.3 2.83% £1,162.32 Neutral -
Cranswick 1,377.00p 3.00p 0.22% 84.10p 16.4 2.4 2.32% £674.80 Overweight
Crest Nicholson Holdings 422.20p 1.10p 0.26% 39.30p 10.8 0.3 3.38% £1,060.72 Overweight -
Crh 1,787.00p -1.00p -0.06% 78.90p 31.0 0.9 2.56% £19,883.83 Neutral
Croda International 2,725.00p 8.00p 0.29% 125.20p 21.8 -4.1 2.40% £3,689.19 Neutral
Csr 874.00p -1.00p -0.11% 54.48p 23.7 2.3 0.40% £1,455.53 Neutral -
Cvc Credit Partners European Opportunities Ltd Gbp 104.25p 0.13p 0.12% -0.30p -472.4 0.0 4.83% n/a n/a -
Daejan Holdings 5,730.00p -15.00p -0.26% 919.00p 6.3 0.1 1.42% £943.50 Strong Sell
Dairy Crest Group 446.00p -3.00p -0.67% 40.80p 10.9 0.3 4.78% £614.86 Overweight
Darty 65.00p -1.50p -2.26% 6.40p 13.9 -1.2 3.94% £352.15 Neutral -
Dcc 4,040.00p -34.00p -0.84% 191.20p 21.1 1.8 1.91% £3,416.18 Buy
De La Rue 563.00p -0.50p -0.09% 60.70p 9.3 0.2 7.51% £569.86 Neutral
Debenhams 77.45p 1.75p 2.31% 7.40p 10.5 -0.5 4.39% £928.57 Neutral
Dechra Pharmaceuticals 1,015.00p 2.00p 0.20% 36.45p 27.8 1.1 1.52% £890.94 Buy
Derwent London 3,478.00p 15.00p 0.43% 57.08p 61.0 10.2 1.14% £3,834.39 Buy
Development Securities 235.50p 0.75p 0.32% 7.80p 30.2 -1.2 2.38% £293.29 Buy
Devro 285.00p -0.25p -0.09% 13.70p 20.8 -0.6 3.09% £476.14 Overweight -
Dexion Absolute Ltd. Gbp Shares 184.75p 2.00p 1.08% 15.15p 12.3 0.0 0.00% n/a n/a -
Diageo 1,902.00p 7.00p 0.37% 95.50p 19.9 -2.7 2.72% £47,642.56 Neutral
Dialight 760.00p 7.00p 0.93% 36.80p 20.7 1.1 1.97% £244.75 Buy
Dignity 1,830.00p 2.00p 0.11% 85.80p 21.3 1.1 1.07% £898.84 Neutral -
Diploma 809.00p -2.00p -0.25% 36.10p 22.4 6.0 2.10% £918.37 Strong Buy
Direct Line Insurance Group 323.80p 3.10p 0.97% 25.71p 12.6 5.3 4.08% £4,803.00 Overweight -
Diverse Income Trust (the) 83.50p -0.25p -0.30% 2.70p 30.9 2.7 2.69% £51.58 Strong Sell -
Dixons Carphone 411.10p 1.60p 0.39% n/a n/a n/a n/a £4,715.23 Buy -
Domino Printing Sciences 935.00p 0.00p -0.00% 40.01p 23.4 1.8 2.43% £1,053.35 Neutral -
Domino's Pizza Group 778.00p 9.00p 1.17% 26.60p 29.2 2.7 2.25% £1,273.04 Overweight -
Drax Group 368.90p 0.60p 0.16% 23.70p 15.6 -0.5 3.23% £1,491.01 Overweight
Dunedin Enterprise Investment Trust 336.00p 5.00p 1.51% 4.60p 73.0 -1.0 1.40% £69.07 Strong Buy
Dunedin Income Growth Inv Trust 264.00p 1.75p 0.67% 11.90p 22.2 263.8 4.26% £396.01 Strong Sell
Dunedin Smaller Companies Inv Trust 191.00p -2.00p -1.04% 5.34p 35.8 -21.6 2.75% £92.36 Strong Sell
Dunelm Group 833.00p 4.50p 0.54% 44.00p 18.9 2.0 2.40% £1,677.43 Overweight
Dw Catalyst Fund Limited Red Shs Gbp 1,336.50p 0.00p 0.00% 707.57p 2.8 0.0 0.00% n/a n/a -
E2v Technologies 196.50p 0.50p 0.26% 11.73p 16.8 2.8 2.24% £428.96 Strong Buy
Easyjet 1,867.00p 9.00p 0.48% 114.50p 16.3 1.3 2.43% £7,380.13 Buy
Ecofin Water & Power Opportunities 145.50p -0.75p -0.51% 7.08p 20.6 -2.8 4.60% n/a Strong Sell
Edinburgh Dragon Trust 291.50p 3.50p 1.22% 3.43p 85.0 290.7 0.75% £563.94 Strong Sell
Edinburgh Inv Trust 669.50p -1.50p -0.22% 23.20p 28.9 5.3 3.51% £1,309.23 Strong Sell
Edinburgh Worldwide Inv Trust 438.25p -0.75p -0.17% 0.14p 3,130.4 -34.1 0.46% £215.13 Strong Sell -
Electra Private Equity 3,144.00p 9.00p 0.29% 47.16p 66.7 0.0 0.00% £1,120.30 Overweight
Electrocomponents 247.30p 2.80p 1.15% 16.30p 15.2 1.6 4.75% £1,075.31 Underweight
Elementis 291.80p 2.40p 0.83% 25.10p 17.2 2.2 1.96% £1,336.07 Overweight
Enquest 37.50p -0.25p -0.66% 24.80p 2.2 -0.1 0.00% £303.00 Neutral
Enterprise Inns 99.45p 1.10p 1.12% 19.00p 5.2 0.0 0.00% £497.63 Neutral
Entertainment One Limited 305.00p -1.60p -0.52% 21.10p 14.5 0.6 0.33% £906.16 Buy -
Ep Global Opportunities Trust 259.00p 1.75p 0.68% 3.70p 70.0 1.9 1.27% n/a Strong Sell
Essentra 1,014.00p 21.50p 2.17% 41.90p 24.2 2.4 1.80% £2,590.91 Strong Buy
Esure Group 214.80p -4.30p -1.96% 19.84p 10.8 0.0 7.12% £913.30 Neutral -
Euromoney Institutional Investor 1,102.00p 6.00p 0.55% 71.00p 15.5 -7.9 2.09% £1,405.40 Overweight
European Investment Trust 800.00p 6.00p 0.76% 14.85p 53.9 -3.1 1.75% £334.03 Strong Sell -
Evraz 188.60p -1.10p -0.58% -35.00p -8.0 0.0 0.00% £2,857.88 Underweight -
Exillon Energy 128.00p 2.00p 1.59% 20.00p 9.5 0.1 0.00% £203.50 Strong Sell -
Exova Group 155.00p -3.00p -1.90% -4.10p -37.8 0.0 1.29% £395.59 Strong Buy -
Experian 1,121.00p -4.00p -0.36% 91.70p 18.1 2.4 2.26% £11,107.46 Buy
F&c Capital & Income Inv Trust 271.00p 5.00p 1.88% 10.56p 25.7 -4.1 3.63% £249.93 Strong Sell
F&c Commercial Property Trust Ltd. 136.20p -0.20p -0.15% 12.20p 11.2 0.1 4.41% £1,090.34 Strong Sell
F&c Global Smaller Companies 997.50p 4.50p 0.45% 9.31p 107.1 3.4 0.80% £525.03 Strong Sell
F&c Private Equity Trust 226.50p -0.50p -0.22% 2.68p 84.5 0.5 4.79% n/a n/a
F&c Uk Real Estate Investments Limited 102.25p 0.50p 0.49% 14.40p 7.1 0.0 4.89% £237.95 Strong Buy
Fdm Group (holdings) 336.63p -1.37p -0.41% 17.50p 19.2 0.0 2.23% £363.41 Strong Buy -
Fenner 200.00p 0.75p 0.38% 23.30p 8.6 -0.4 6.00% £386.55 Neutral
Ferrexpo 64.00p 2.25p 3.64% 30.46p 3.1 -0.1 6.97% £363.48 Neutral
Fidelity Asian Values 259.00p 2.00p 0.78% 1.14p 227.2 26.5 0.42% £173.44 Strong Sell
Fidelity China Special Situations 144.40p 4.10p 2.92% 1.18p 122.4 -21.9 0.80% n/a Strong Sell -
Fidelity European Values 179.40p 1.40p 0.79% 3.67p 48.9 2.1 1.73% £741.28 Strong Sell
Fidelity Japanese Values 82.75p 0.25p 0.30% -0.30p -275.8 0.0 0.00% n/a Strong Sell
Fidelity Special Values 908.00p 5.50p 0.61% 15.52p 58.5 -6.6 1.82% £481.39 Strong Sell
Fidessa Group 2,259.00p 7.00p 0.31% 78.60p 28.7 -4.5 1.69% £860.04 Neutral
Findel 252.00p -3.00p -1.18% 19.56p 12.9 0.2 0.00% £220.43 Strong Buy
Finsbury Growth & Income Trust 593.50p 5.00p 0.85% 12.60p 47.1 -59.8 1.90% £632.08 Strong Sell
Firstgroup 92.05p -1.65p -1.76% 7.50p 12.3 -0.4 0.00% £1,128.87 Overweight
Fisher (james) & Sons 1,347.00p 0.00p -0.00% 74.90p 18.0 1.4 1.63% £676.18 Strong Buy
Flybe Group 58.00p -0.50p -0.85% -0.20p -290.0 0.0 0.00% £126.74 Overweight
Foreign And Colonial Inv Trust 448.00p 0.10p 0.02% 6.69p 67.0 -5.1 2.08% £2,518.06 Strong Sell
Foresight Solar Fund Limited 102.50p 0.50p 0.49% 5.90p 17.4 0.0 5.85% £249.02 Neutral -
Foxtons Group 206.75p -4.00p -1.90% 11.90p 17.4 -1.7 2.39% £594.69 Neutral -
Fresnillo 700.50p 0.50p 0.07% 7.40p 140.0 -1.7 0.29% £5,158.25 Overweight -
Friends Life Group Limited 421.90p 0.20p 0.05% 38.14p 11.1 0.3 7.38% £5,941.97 Neutral -
Fuller Smith & Turner 1,025.00p 5.00p 0.49% 46.94p 21.8 1.9 1.47% £569.70 Overweight
Fundsmith Emerging Equities Trust 1,057.00p 18.00p 1.73% -3.46p -305.5 0.0 0.00% n/a n/a -
G4s 294.10p 1.70p 0.58% 12.90p 22.8 -3.5 3.14% £4,536.86 Overweight
Galliford Try 1,433.00p -10.00p -0.69% 94.19p 15.2 0.5 3.70% £1,187.36 Neutral
Game Digital 246.00p 8.50p 3.58% 17.80p 13.8 0.0 0.00% £403.75 Neutral -
Games Workshop Group 503.00p -3.75p -0.74% 36.10p 13.9 -0.5 3.98% £162.47 Strong Buy
Gcp Infrastructure Investments Ltd 118.50p 0.50p 0.42% 9.06p 13.1 -1.2 6.41% £607.05 Strong Sell -
Gem Diamonds Ltd. (di) 140.00p -3.00p -2.10% 24.00p 8.6 0.2 2.41% £197.73 Buy -
Genesis Emerging Markets Fund Ltd Ptg Npv 527.50p 4.00p 0.76% 140.00p 5.6 0.0 0.00% n/a Strong Sell -
Genus 1,389.00p -2.00p -0.14% 46.50p 29.9 -5.6 1.27% £847.82 Overweight
Gkn 364.40p 4.30p 1.19% 29.00p 12.6 12.0 2.31% £5,930.40 Overweight
Glaxosmithkline 1,584.50p 15.00p 0.96% 95.40p 16.6 -1.4 5.05% £76,353.61 Neutral
Glencore 291.85p 3.70p 1.28% 21.00p 20.6 -2.4 4.17% £37,684.10 Overweight -
Go-ahead Group 2,416.00p -8.00p -0.33% 148.60p 16.3 0.6 3.50% £1,042.41 Buy
Goodwin Plc 2,252.50p 42.50p 1.92% 264.38p 8.5 0.3 1.88% £159.12 Strong Sell
Grafton Group Units 803.00p 7.50p 0.94% 34.42p 23.3 0.4 1.34% £1,850.31 Overweight -
Grainger 210.70p 0.00p -0.00% 18.10p 11.6 0.3 1.19% £877.12 Buy -
Graphite Enterprise Trust 586.00p 2.00p 0.34% 12.96p 45.2 -1.4 1.71% £425.81 Strong Buy
Great Portland Estates 825.00p 0.50p 0.06% 11.00p 75.0 1.3 1.07% £2,835.67 Buy
Greencoat Uk Wind 112.75p 3.00p 2.73% 8.38p 13.5 0.6 5.46% £506.12 Strong Buy -
Greencore Group 312.30p 5.20p 1.69% 15.90p 19.6 1.4 1.75% £1,251.84 Buy
Greene King 829.50p -3.00p -0.36% 61.40p 13.5 1.3 3.42% £1,823.70 Overweight
Greggs 1,043.00p 21.00p 2.05% 44.00p 23.7 0.6 2.11% £1,033.81 Overweight
Gulf Marine Services 129.00p -1.00p -0.77% 23.81p 5.4 0.0 1.14% £454.39 Strong Buy -
Halfords Group 459.60p 0.00p -0.00% 28.80p 16.0 4.0 3.11% £914.89 Overweight
Halma 705.00p 4.00p 0.57% 28.47p 24.8 2.9 1.58% £2,651.70 Neutral
Hammerson 671.50p -1.50p -0.22% 23.90p 28.1 8.1 3.04% £5,278.35 Overweight
Hansa Trust 863.50p 2.50p 0.29% 17.00p 50.8 9.1 1.85% £68.88 Neutral
Hansard Global 82.00p 0.00p 0.00% 6.00p 13.7 -0.6 10.24% £112.65 Strong Buy
Hansteen Holdings 122.70p 1.40p 1.15% 7.10p 17.3 1.2 4.07% £830.67 Overweight
Hargreaves Lansdown 1,161.00p 6.00p 0.52% 34.50p 33.7 3.8 1.93% £5,478.38 Underweight
Hays 154.50p 3.30p 2.18% 6.13p 25.2 1.3 1.70% £2,145.91 Buy
Helical Bar 389.00p 6.50p 1.70% 48.57p 8.0 0.0 1.74% £452.05 Buy
Hellermanntyton Group 339.80p 2.40p 0.71% 26.08p 17.8 1.2 1.82% £726.75 Overweight -
Henderson Diversified Income Ltd. 93.37p 1.12p 1.22% 5.57p 16.8 3.6 5.46% n/a Strong Sell -
Henderson European Focus Trust 1,103.00p 23.00p 2.13% 22.14p 49.8 -3.9 2.13% £200.21 Strong Sell -
Henderson Eurotrust 932.00p 26.00p 2.87% 17.60p 53.0 30.5 1.88% £185.24 Strong Sell -
Henderson Far East Income Ltd. 342.50p 0.50p 0.15% 19.32p 17.7 2.5 5.31% £378.07 Strong Sell -
Henderson Global Trust 410.87p 6.87p 1.70% 9.35p 43.9 -19.1 2.43% £154.84 Strong Sell -
Henderson Group 283.70p 1.50p 0.53% 15.40p 18.4 1.7 3.17% £3,219.49 Overweight -
Henderson High Income Trust 187.00p -0.50p -0.27% 9.24p 20.2 15.4 4.60% £205.00 Strong Sell -
Henderson Smaller Companies Inv Trust 596.00p 2.00p 0.34% 12.67p 47.0 0.5 1.85% £443.73 Strong Sell -
Henderson Value Trust 227.00p 1.50p 0.67% 3.53p 64.3 0.2 1.32% n/a Strong Sell
Henry Boot 227.25p 0.00p 0.00% 16.20p 14.3 0.2 2.41% £306.18 Strong Buy
Herald Inv Trust 702.00p 3.50p 0.50% -1.89p -371.4 0.0 0.00% £540.22 Strong Sell -
Hgcapital Trust 1,142.00p 7.00p 0.62% 58.76p 19.4 0.3 2.80% £423.64 Strong Buy
Hicl Infrastructure Company Ltd 158.50p -0.40p -0.25% n/a n/a n/a n/a £2,012.73 Sell
Hikma Pharmaceuticals 2,171.00p 23.00p 1.07% 151.00p 21.3 2.5 0.69% £4,271.94 Overweight
Hill & Smith Holdings 687.50p -6.50p -0.94% 45.00p 15.3 1.3 2.62% £540.78 Buy
Hilton Food Group 443.50p 0.50p 0.11% 25.00p 17.7 0.0 3.00% £321.57 Strong Buy
Hiscox Ltd (cdi) 850.50p 0.50p 0.06% 67.40p 12.6 7.6 2.65% £2,398.85 Neutral -
Hochschild Mining 86.00p -3.25p -3.64% -15.00p -8.5 0.0 0.00% £328.16 Neutral
Hogg Robinson Group 47.00p 0.50p 1.08% 5.30p 8.9 -0.4 4.70% £150.82 Strong Buy
Home Retail Group 167.80p -0.20p -0.12% 10.40p 16.1 0.0 1.97% £1,366.59 Neutral
Homeserve 377.90p 6.10p 1.64% 18.60p 20.3 -1.1 2.99% £1,231.15 Overweight
Howden Joinery Group 449.60p 10.50p 2.39% 23.20p 19.4 0.4 1.87% £2,838.96 Buy -
Hsbc Holdings 583.30p 4.80p 0.83% 69.00p 12.5 -0.7 5.80% £111,184.74 Neutral
Hunting 502.50p -17.50p -3.37% 102.60p 7.2 1.2 4.17% £772.04 Neutral
Huntsworth 40.00p 2.50p 6.67% 5.80p 6.9 0.0 8.75% £121.89 Neutral
Icap 532.00p 5.00p 0.95% 33.20p 16.0 26.4 4.14% £3,421.40 Underweight -
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 106.00p 0.00p 0.00% 1.29p 81.8 0.0 1.66% n/a n/a -
Ig Group Holdings 719.50p 2.50p 0.35% 40.32p 17.8 5.4 3.91% £2,625.44 Overweight -
Imagination Technologies Group 212.70p -1.50p -0.70% 8.10p 26.3 -1.9 0.00% £580.84 Neutral
Imi 1,297.00p 0.00p -0.00% 78.00p 16.6 2.2 2.90% £3,522.83 Neutral -
Impax Environmental Markets 160.50p 0.63p 0.39% 1.28p 125.4 3.3 0.75% £347.48 Strong Sell
Imperial Tobacco Group 3,068.00p -34.00p -1.10% 203.40p 15.1 -4.4 4.18% £29,688.96 Neutral
Inchcape 805.50p 11.50p 1.45% 50.20p 16.1 1.0 2.49% £3,533.22 Buy
Indivior 195.10p 0.10p 0.05% 58.00p 5.0 0.0 0.00% £1,401.23 Buy -
Infinis Energy 188.90p -1.10p -0.58% 13.70p 13.8 0.0 3.51% £570.03 Strong Buy -
Informa 561.50p -4.00p -0.71% 40.30p 13.9 27.9 3.44% £3,663.27 Overweight -
Inmarsat 941.00p 7.00p 0.75% 51.00p 27.3 -1.0 3.52% £4,194.65 Neutral
Innovation Group 28.50p 0.00p 0.00% 1.87p 15.2 0.5 0.35% £348.35 Strong Buy
Intercontinental Hotels Group 2,670.00p 30.00p 1.14% 158.30p 24.9 0.0 2.88% £6,233.50 Neutral
Intermediate Capital Group 508.50p 17.50p 3.56% 39.90p 12.7 0.7 4.13% £1,870.54 Buy
International Biotech Trust 530.00p 0.00p -0.00% -4.94p -107.3 0.0 0.00% £219.38 Strong Sell
International Consolidated Airlines Group Sa (cdi) 603.00p 9.00p 1.52% 41.60p 19.8 0.2 0.00% £16,350.84 Overweight
International Personal Finance 484.70p 5.00p 1.04% 38.00p 12.8 1.8 2.48% £1,112.02 Buy
International Public Partnerships Ltd. 138.40p 0.00p 0.00% 9.49p 14.6 0.7 4.55% £739.38 Strong Sell
Interserve 586.50p 7.00p 1.21% 58.80p 10.0 0.4 3.92% £839.50 Strong Buy
Intertek Group 2,480.00p 24.00p 0.98% 133.00p 18.6 -3.6 1.98% £3,963.05 Neutral
Intu Properties 352.80p 0.00p -0.00% 13.30p 26.5 -9.2 3.88% £4,645.80 Underweight
Invesco Asia Trust 200.25p 3.75p 1.91% 3.60p 55.6 6.1 1.72% £172.70 Strong Sell
Invesco Income Growth Trust 295.75p 3.75p 1.28% 9.90p 29.9 7.1 3.33% £170.97 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 351.25p -1.37p -0.40% 6.90p 50.1 5.3 1.88% n/a Strong Sell
Investec 572.00p 8.00p 1.42% 38.00p 15.1 2.9 3.32% £3,460.76 Overweight
Ip Group 229.90p 1.90p 0.83% 1.97p 116.8 -1.3 0.00% £1,106.49 Strong Sell
Ite Group 178.25p -1.25p -0.69% 20.20p 8.9 2.5 4.10% £466.89 Overweight
Itv 255.30p 3.80p 1.51% 13.80p 18.5 0.8 1.84% £10,136.22 Overweight
Jardine Lloyd Thompson Group 1,057.00p -3.00p -0.28% 56.20p 18.8 6.9 2.74% £2,319.20 Buy
Jd Sports Fashion 480.00p -10.30p -2.11% 117.12p 4.1 0.1 5.68% £949.10 Strong Buy
Jimmy Choo 167.00p -1.00p -0.60% 6.10p 27.4 0.0 0.00% £634.68 Strong Buy -
John Laing Environmental Assets Group Limited 109.00p -0.13p -0.11% n/a n/a n/a n/a n/a n/a -
John Laing Infrastructure Fund Ltd 127.10p -0.10p -0.08% 8.61p 14.8 0.2 5.21% £1,032.36 Strong Sell -
Johnson Matthey 3,409.00p 49.00p 1.46% 170.60p 20.0 1.3 1.83% £6,885.24 Overweight
Johnston Press 149.00p -3.00p -1.99% 0.76p 194.7 -2.3 0.00% £159.87 Overweight -
Jpmorgan American Inv Trust 287.40p 5.90p 2.10% n/a n/a n/a n/a £790.63 Strong Sell -
Jpmorgan Asian Inv Trust 248.00p 2.13p 0.87% 2.23p 110.9 -7.1 0.89% £233.10 Strong Sell
Jpmorgan Chinese Inv Trust 198.00p 7.00p 3.66% 1.70p 116.5 27.1 0.81% £144.27 Strong Sell
Jpmorgan Claverhouse Inv Trust 616.00p -5.50p -0.89% 20.00p 30.5 11.9 3.28% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 627.50p 7.50p 1.20% 5.12p 123.0 -5.0 0.87% £799.59 Strong Sell
Jpmorgan Euro Small Co. Trust 234.25p -0.25p -0.11% 2.99p 78.0 -8.4 1.24% £373.54 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 257.63p 1.63p 0.63% 6.64p 38.8 3.6 2.60% £218.23 Strong Sell
Jpmorgan European Investment Trust 138.13p 1.63p 1.19% 4.82p 28.7 2.3 3.44% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 104.25p -0.25p -0.24% 4.33p 24.0 0.0 4.33% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 117.75p 0.75p 0.64% 5.41p 21.8 -29.7 4.16% n/a Strong Sell -
Jpmorgan Indian Investment Trust 563.00p 8.00p 1.44% 0.53p 1,062.3 0.0 0.00% £586.68 Strong Sell
Jpmorgan Japan Smaller Companies Trust 244.00p 0.50p 0.21% -1.36p -179.4 0.0 0.00% £112.70 Strong Sell
Jpmorgan Japanese Inv Trust 289.75p -0.25p -0.09% 2.46p 117.7 -10.2 0.97% £467.22 Strong Sell
Jpmorgan Mid Cap Inv Trust 803.00p 3.50p 0.44% 21.67p 37.0 10.8 2.24% £191.74 Strong Sell
Jpmorgan Overseas Inv Trust 1,108.00p -2.50p -0.22% 12.41p 89.6 -3.6 1.35% £253.99 Strong Sell
Jpmorgan Russian Securities 340.00p 7.50p 2.26% 13.38p 25.4 -1.0 3.82% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 768.50p -4.50p -0.58% 10.01p 76.8 -21.5 1.25% £136.42 Strong Sell -
Jupiter European Opportunities Trust 541.00p 8.00p 1.50% n/a n/a n/a n/a £524.70 Strong Sell -
Jupiter Fund Management 415.60p 5.70p 1.39% 26.40p 15.7 3.3 3.18% £1,876.11 Buy
Jupiter Us Smaller Companies 687.00p 5.00p 0.73% -3.78p -181.7 0.0 0.00% £163.91 Strong Sell
Just Eat 436.80p 15.80p 3.75% 4.20p 104.0 0.5 0.00% £2,392.31 Strong Buy -
Just Retirement Group 164.90p 0.80p 0.48% 16.21p 10.3 0.0 1.32% £828.92 Strong Buy -
Kaz Minerals 212.00p 3.00p 1.44% 19.00p 16.5 -3.3 0.00% £933.56 Neutral
Kcom Group 92.00p 0.00p -0.00% 7.55p 12.2 5.6 5.30% £475.28 Overweight
Keller Group 962.00p -5.00p -0.52% 75.30p 12.8 4.1 2.62% £691.68 Strong Buy
Kenmare Resources 3.72p 0.21p 5.83% -1.71p -3.3 0.0 0.00% £100.15 Overweight
Kennedy Wilson Europe Real Estate 1,099.00p 3.00p 0.27% 25.90p 42.5 0.0 1.18% £1,485.85 Buy -
Keystone Inv Trust 1,795.00p -6.00p -0.33% 59.30p 30.2 9.1 2.82% £242.80 Strong Sell
Kier Group 1,609.00p 3.00p 0.19% 107.70p 14.9 7.5 4.48% £890.84 Strong Buy
Kingfisher 364.80p 7.00p 1.96% 23.40p 15.6 3.2 2.71% £8,378.36 Neutral
Kofax Limited (di) 735.50p 2.00p 0.27% 27.00p 40.3 -2.6 0.00% £1,005.60 Neutral -
Ladbrokes 103.80p -0.30p -0.29% 10.10p 10.3 -0.8 8.57% £960.77 Underweight
Laird 338.10p 1.20p 0.36% 19.10p 17.7 6.6 3.70% £902.93 Overweight
Lamprell 119.00p -2.00p -1.64% 29.54p 6.0 0.0 0.00% £416.91 Overweight
Lancashire Holdings Limited 625.00p 2.50p 0.40% 124.00p 7.5 -1.4 1.62% £1,233.03 Overweight -
Land Securities Group 1,264.00p -4.00p -0.32% 40.70p 31.1 3.1 2.43% £10,024.01 Buy
Lavendon Group 171.75p 2.75p 1.63% 15.65p 11.0 1.3 2.68% £285.52 Buy
Law Debenture Corp. 522.00p 6.50p 1.26% 16.95p 30.9 7.4 3.00% £611.21 Strong Sell
Legal & General Group 283.00p 2.10p 0.75% 16.70p 16.9 1.7 3.98% £16,691.91 Overweight
Liontrust Asset Management 267.00p -1.75p -0.64% 8.11p 33.4 0.1 0.37% £124.02 Strong Buy
Lloyds Banking Group 79.39p 0.34p 0.43% 8.10p 9.8 0.4 0.94% £56,484.91 Buy
Lms Capital 79.50p 0.63p 0.79% 6.30p 12.6 0.3 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 372.75p 3.50p 0.95% 13.98p 26.6 2.5 3.66% £106.68 Strong Sell
London Stock Exchange Group 2,476.00p 63.00p 2.61% 100.34p 24.7 15.9 1.19% £8,372.06 Overweight
Londonmetric Property 165.30p 0.90p 0.55% 4.20p 39.4 5.1 4.23% £1,032.50 Overweight
Lonmin 118.80p -3.70p -3.03% 5.40p 32.5 -0.4 0.00% £714.17 Neutral
Lookers 142.75p -0.25p -0.17% 13.52p 10.6 0.3 1.98% £565.25 Strong Buy -
Low & Bonar 58.50p 0.63p 1.09% 5.46p 10.6 -1.2 4.67% £187.90 Overweight
Lowland Investment Co 1,314.00p 4.00p 0.31% 39.40p 33.2 4.5 2.83% £350.41 Strong Sell -
Lsl Property Services 337.00p -9.25p -2.67% 30.50p 11.0 0.5 3.65% £360.65 Buy
Macau Property Opportunities Fund Ltd. 217.00p 0.50p 0.23% 76.09p 4.2 0.0 0.00% £169.92 Strong Buy
Majedie Investments 248.00p 3.00p 1.22% 9.80p 25.3 0.8 3.02% £128.69 Strong Sell
Man Group 204.40p 0.80p 0.39% 24.80p 12.2 0.2 3.34% £3,542.52 Overweight -
Management Consulting Group 16.00p 0.13p 0.79% 0.20p 79.4 -0.9 5.20% £78.12 Overweight
Marks & Spencer Group 538.00p 8.00p 1.51% 32.20p 16.7 17.8 3.16% £8,729.19 Overweight
Marshalls 273.50p 0.75p 0.27% 10.13p 27.0 0.6 2.19% £544.80 Buy
Marston's 151.40p 0.50p 0.33% 11.70p 12.9 -5.2 4.43% £864.97 Neutral
Martin Currie Global Portfolio Trust 189.00p 2.50p 1.34% 3.92p 48.3 11.4 2.16% £191.60 Strong Sell
Martin Currie Pacific Trust 320.50p 0.50p 0.16% 7.66p 41.8 1.1 2.16% £121.68 Strong Sell
Mcbride 93.50p 0.25p 0.27% 5.30p 17.6 -0.6 5.35% £169.91 Buy
Mccoll's Retail Group 171.00p 1.00p 0.57% 15.60p 11.2 0.5 4.86% £182.20 Strong Buy -
Mckay Securities 255.00p 3.00p 1.19% 6.19p 41.2 -0.9 3.37% £232.91 Strong Buy
Mears Group 428.75p -3.75p -0.87% 32.69p 13.0 2.5 2.35% £434.93 Overweight
Medicx Fund Ltd. 84.00p 0.25p 0.30% 3.10p 27.1 -2.0 6.90% £304.39 Strong Sell -
Meggitt 563.00p 3.00p 0.54% 32.40p 17.4 -1.3 2.44% £4,453.22 Neutral
Melrose Industries 277.50p -5.80p -2.05% 14.13p 19.6 2.2 2.92% £2,819.42 Buy -
Menzies(john) 378.50p -5.00p -1.30% 49.20p 7.7 -0.3 4.28% £235.07 Neutral
Mercantile Investment Trust (the) 1,560.00p 11.00p 0.71% 42.10p 37.1 -3.3 2.63% £1,498.49 Strong Sell
Merchants Trust 484.25p 3.25p 0.67% 24.22p 20.1 3.5 4.85% £525.43 Strong Sell
Merlin Entertainments 441.10p 0.50p 0.11% 17.70p 24.9 5.3 1.40% £4,470.62 Buy -
Michael Page International 522.50p 4.00p 0.77% 18.40p 28.4 1.3 2.11% £1,677.74 Overweight
Micro Focus International 1,191.00p 25.00p 2.14% 100.32p 17.6 1.2 2.49% £2,538.55 Buy -
92.00p 0.00p 0.00% n/a 0.0 0.0 5.40% n/a Strong Sell -
Millennium & Copthorne Hotels 573.50p -11.00p -1.88% 34.00p 16.9 -0.3 2.37% £1,899.35 Overweight -
Mitchells & Butlers 420.00p -6.10p -1.43% 32.60p 12.9 10.4 0.00% £1,756.90 Buy
Mitie Group 291.90p 0.20p 0.07% 24.30p 12.0 2.3 3.76% £1,067.85 Neutral -
Mj Gleeson 402.50p 0.00p -0.00% n/a n/a n/a n/a £216.13 Strong Buy
Mondi 1,301.00p -2.00p -0.15% 107.30p 16.6 1.3 2.36% £4,785.15 Buy -
Moneysupermarket.com Group 267.70p -0.50p -0.19% 12.30p 21.8 1.6 2.99% £1,462.72 Overweight
Monks Inv Trust 431.10p 3.00p 0.70% 4.87p 88.5 21.8 0.92% £915.77 Strong Sell -
Montanaro European Smaller Companies Trust 524.50p -1.00p -0.19% 6.90p 74.8 -7.2 1.36% £86.51 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 467.00p -3.75p -0.79% 7.84p 59.9 5.1 1.60% £158.34 Strong Sell
Morgan Advanced Materials 341.60p 1.60p 0.47% 22.10p 15.5 5.5 3.19% £970.26 Neutral
Morgan Sindall Group 781.50p 1.00p 0.13% 46.70p 16.7 -0.7 3.45% £344.63 Buy -
Morrison (wm) Supermarkets 196.40p -2.10p -1.06% 10.93p 18.0 -0.3 6.95% £4,635.13 Neutral
Moss Bros Group 108.75p -1.00p -0.91% 4.02p 27.1 3.9 4.82% £110.88 Strong Buy
Mothercare 206.00p 0.25p 0.12% 6.07p 34.1 0.4 0.00% £348.62 Neutral
Mountview Estates 10,250.00p 485.00p 4.73% 729.50p 14.7 0.5 1.86% £399.65 Strong Sell
Murray Income Trust 746.00p -2.50p -0.33% 30.50p 24.5 -12.7 4.19% £510.05 Strong Sell
Murray International Trust 1,031.00p 5.00p 0.49% 41.10p 25.0 -3.7 4.37% £1,304.34 Strong Sell
National Express Group 284.00p -0.10p -0.04% 22.70p 12.5 2.2 3.63% £1,453.85 Overweight
National Grid 884.40p 2.90p 0.33% 66.40p 13.3 0.9 4.75% £32,956.82 Neutral -
Nb Global Floating Rate Income Fund Ltd Gbp 96.25p 0.15p 0.16% 6.69p 21.3 -0.9 7.16% n/a Strong Sell -
Ncc Group 197.25p -4.00p -1.99% 9.50p 20.7 2.0 1.78% £419.88 Buy
New City High Yield Fund Ltd. 62.00p -0.25p -0.40% 4.76p 13.0 -1.1 6.80% £196.66 Strong Sell
New India Inv Trust 348.25p 4.63p 1.35% 0.05p 6,965.0 -92.9 0.00% £161.35 Strong Sell
Next 7,100.00p 50.00p 0.71% 419.80p 16.9 1.2 2.11% £10,777.58 Neutral
Nextenergy Solar Fund Limited Red 103.50p 0.25p 0.24% n/a n/a n/a n/a n/a n/a -
Nmc Health 675.00p 30.50p 4.73% 41.20p 24.2 2.0 1.25% £1,196.93 Overweight
Norcros 16.75p 0.63p 3.88% 2.90p 5.8 0.1 3.04% £95.93 Strong Buy
North American Income Trust (the) 871.00p 12.50p 1.45% n/a n/a n/a n/a £278.94 Strong Sell
North Atlantic Smaller Companies Inv Trust 1,918.00p 3.00p 0.16% 0.29p 6,593.1 0.0 0.00% £277.61 Strong Sell
Northgate 600.00p -11.50p -1.88% 35.10p 17.1 0.8 1.67% £814.72 Overweight
Nostrum Oil & Gas 565.00p -25.00p -4.24% 79.00p 10.6 -0.3 3.23% £1,110.28 Neutral -
Novae Group 714.00p -9.00p -1.24% 79.00p 9.0 0.2 3.47% £465.80 Overweight
Ocado Group 360.10p 28.00p 8.45% 1.30p 276.5 0.0 0.00% £1,941.43 Neutral
Old Mutual 227.10p 2.30p 1.02% 17.90p 12.7 -4.7 3.83% £11,068.69 Buy
Onesavings Bank 275.00p 1.00p 0.36% 24.40p 11.3 0.1 1.42% £666.04 Buy -
Ophir Energy 139.40p -1.70p -1.20% 9.40p 21.9 0.0 0.00% £1,006.35 Overweight
Optos 343.75p -1.00p -0.29% 18.40p 27.7 0.4 0.00% £252.27 Buy
Oxford Biomedica 12.25p 1.00p 9.09% -0.43p -27.9 0.0 0.00% £282.38 Overweight
Oxford Instruments 833.00p 4.00p 0.48% 67.70p 12.3 6.8 1.49% £474.95 Overweight
P2p Global Investments 1,164.00p -5.00p -0.43% n/a n/a n/a n/a £233.00 Strong Buy -
Pace 337.00p 2.00p 0.60% 63.60p 7.8 0.2 2.08% £1,055.48 Buy
Pacific Assets Trust 213.88p 2.62p 1.24% 2.10p 101.8 -6.4 1.22% £246.84 Strong Sell
Pacific Horizon Inv Trust 198.25p 5.50p 2.81% 1.40p 143.6 -9.2 0.70% £130.24 Strong Sell -
Pantheon International Participations 1,354.00p 15.00p 1.12% 2.35p 576.6 0.0 0.00% £857.82 Strong Buy -
Paragon Group Of Companies 427.60p 5.40p 1.28% 31.90p 13.4 1.0 2.11% £1,282.17 Buy -
Partnership Assurance Group 139.75p 1.50p 1.07% 5.00p 28.3 -0.4 1.06% £559.00 Overweight -
Paypoint 832.00p -25.50p -2.97% 52.90p 15.7 1.0 4.24% £583.49 Overweight
Pearson 1,480.00p 15.00p 1.02% 66.70p 22.2 -4.6 3.45% £12,017.07 Overweight
Pendragon 40.00p -0.25p -0.63% 3.10p 12.8 0.4 2.26% £584.13 Buy
Pennon Group 833.50p -11.50p -1.36% 42.60p 19.6 -5.3 3.64% £3,369.19 Neutral
Perpetual Income & Growth Inv Trust 405.90p -1.80p -0.44% 13.92p 29.1 3.1 2.92% £962.89 Strong Sell
Persimmon 1,647.00p -20.00p -1.20% 124.50p 13.2 0.3 0.00% £5,109.98 Neutral -
Personal Assets Trust 35,040.00p 70.00p 0.20% -478.00p -73.5 0.0 1.59% £611.43 Strong Sell
Petra Diamonds Ltd.(di) 181.00p 2.10p 1.17% n/a n/a n/a n/a £921.72 Buy -
Petrofac Ltd. 983.50p 6.00p 0.61% 170.38p 8.5 -0.8 4.52% £3,381.30 Overweight
Petropavlovsk 5.71p 0.06p 1.06% -12.18p -0.7 0.0 0.00% £186.48 Sell
Pets At Home Group 249.70p 0.70p 0.28% 22.00p 11.4 0.0 0.00% £1,245.00 Buy -
Phoenix Group Holdings (di) 829.00p -1.50p -0.18% 96.70p 8.6 0.6 6.43% £1,873.92 Neutral -
Photo-me International 147.00p -0.50p -0.34% 5.77p 25.5 1.2 2.55% £550.51 Strong Buy
Picton Property Income Ltd 71.25p 0.25p 0.35% 3.70p 19.2 -1.4 4.23% £382.09 Strong Buy -
Playtech 777.50p 3.50p 0.45% 65.00p 16.4 0.6 2.48% £2,271.94 Buy
Polar Capital Global Financials Trust 101.25p 1.25p 1.23% 3.31p 31.0 0.1 3.02% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 177.25p 1.25p 0.71% 3.86p 45.9 9.4 1.97% n/a Strong Sell -
Polar Capital Technology Trust 584.00p 7.00p 1.21% -0.61p -957.4 0.0 0.00% £763.58 Strong Sell -
Polymetal International 568.50p 5.00p 0.89% -53.00p -15.9 0.0 2.50% £2,383.28 Overweight -
Polypipe Group 280.25p 7.25p 2.66% 16.11p 17.4 0.3 1.61% £543.98 Overweight -
Porvair 304.50p 0.25p 0.08% 14.40p 21.1 1.2 1.05% £136.32 Strong Buy
Poundland Group 376.20p -11.10p -2.88% 5.20p 72.1 0.0 0.00% £965.00 Neutral -
Premier Farnell 187.00p -2.90p -1.53% 13.80p 13.6 -3.9 5.56% £705.16 Buy
Premier Foods 42.50p 0.00p -0.00% 16.97p 2.5 -0.3 0.00% £350.94 Overweight
Premier Oil 137.50p -3.50p -2.48% -40.30p -5.0 0.0 0.00% £720.24 Overweight
Primary Health Properties 406.00p 6.00p 1.50% 16.40p 24.8 0.2 4.86% £445.11 Overweight
Provident Financial 2,705.00p 3.00p 0.11% 132.60p 20.4 1.1 3.63% £3,952.55 Underweight
Prudential 1,697.00p 14.00p 0.83% 96.60p 17.6 2.8 2.18% £43,218.19 Buy
Punch Taverns 100.00p 0.00p 0.00% 181.50p 0.6 0.0 0.00% £221.88 Neutral -
Pz Cussons 340.80p -0.60p -0.18% 17.96p 19.0 2.4 2.28% £1,463.67 Overweight
Qinetiq Group 191.50p -0.40p -0.21% 16.00p 11.9 -0.8 2.41% £1,166.02 Overweight
Quintain Estates & Development 93.25p -0.75p -0.80% 1.10p 84.8 -2.2 0.00% £494.58 Strong Buy
Randgold Resources Ltd. 4,814.00p 58.00p 1.22% 254.00p 28.0 -1.8 0.84% £4,415.61 Overweight
Rank Group 186.10p -2.30p -1.22% 13.50p 13.8 1.4 2.42% £736.05 Overweight -
Rathbone Brothers 2,110.00p 12.00p 0.57% 102.40p 20.6 1.1 2.46% £1,004.74 Strong Buy -
Raven Russia Ltd 48.25p 1.25p 2.66% 9.32p 7.7 -0.5 0.00% £346.69 Overweight
Real Estate Credit Investments Pcc Ltd 173.75p 2.50p 1.46% 15.00p 11.6 -0.2 6.17% £131.44 Strong Buy
Reckitt Benckiser Group 5,902.00p 42.00p 0.72% 233.60p 25.3 6.9 2.36% £41,970.73 Overweight
Redefine International 56.95p -0.05p -0.09% 1.94p 29.4 -1.1 5.62% £827.25 Neutral -
Redrow 360.00p 3.60p 1.01% 28.60p 12.6 0.2 0.84% £1,315.01 Buy
Reed Elsevier 1,183.00p 19.00p 1.64% 56.30p 21.0 4.9 2.20% £25,488.16 Neutral
Regus 221.60p 0.50p 0.23% 7.40p 29.9 7.1 1.81% £2,074.11 Overweight -
Renishaw 2,570.00p 33.00p 1.30% 82.30p 31.3 -4.2 1.60% £1,849.56 Overweight
Renold 56.00p -1.37p -2.41% 3.20p 17.4 0.1 0.00% £127.15 Strong Buy
Rentokil Initial 135.50p 0.00p -0.00% 8.05p 16.8 1.8 1.91% £2,469.94 Overweight
Restaurant Group 674.50p -1.50p -0.22% 29.96p 22.5 3.3 2.28% £1,356.43 Buy
Rexam 581.00p 7.50p 1.30% 37.20p 15.7 2.9 3.04% £4,057.27 Neutral
Ricardo 761.00p -37.00p -4.64% 38.70p 19.7 2.1 2.00% £418.29 Buy
Rightmove 2,985.00p 130.00p 4.53% 100.28p 29.9 1.3 1.17% £2,781.02 Overweight
Rio Tinto 2,816.50p 7.00p 0.25% 503.40p 8.3 -0.9 5.16% £52,476.50 Overweight -
Rit Capital Partners 1,565.00p 3.00p 0.19% -4.30p -364.0 0.0 1.88% £2,426.59 Strong Sell -
Riverstone Energy Limited 1,053.00p -32.00p -2.95% 28.60p 54.5 0.0 0.00% n/a n/a -
Rm 147.00p 0.00p 0.00% 16.40p 9.0 0.3 2.72% £121.69 Strong Buy
Robert Walters 349.00p -11.00p -3.06% 15.30p 22.8 0.3 1.72% £277.37 Strong Buy
Rolls-royce Holdings 963.00p 14.00p 1.48% 65.60p 14.7 31.9 2.40% £17,519.63 Neutral
Rotork 2,454.00p 1.00p 0.04% 131.60p 18.7 3.5 2.04% £2,136.85 Overweight
Royal Bank Of Scotland Group 347.10p 4.00p 1.17% 0.80p 433.9 0.0 0.00% £39,345.87 Underweight
Royal Dutch Shell 'a' 2,052.00p 17.50p 0.86% 302.00p 10.0 0.7 6.19% n/a Overweight
Royal Dutch Shell 'b' 2,150.00p 18.50p 0.87% 302.00p 10.5 0.8 5.91% £131,252.67 Overweight
Royal Mail 442.80p 0.80p 0.18% 26.30p 16.8 -2.9 3.00% £4,420.00 Neutral -
Rpc Group 578.00p -2.50p -0.43% 36.49p 15.8 1.4 2.38% £1,455.41 Strong Buy
Rps Group 227.60p -3.40p -1.47% 22.04p 10.3 1.1 3.72% £511.93 Overweight
Rsa Insurance Group 431.00p 7.30p 1.72% -14.40p -29.9 0.0 0.46% £4,298.40 Neutral
Ruffer Investment Company Ltd Red Ptg Pref Shares 220.50p -1.00p -0.45% 3.35p 65.8 -3.9 1.54% n/a Strong Sell -
S&u 2,169.00p 0.00p -0.00% 156.00p 13.5 0.4 3.13% £250.61 Strong Buy
Sabmiller 3,605.50p -7.50p -0.21% 242.00p 22.0 10.9 1.97% £58,377.57 Overweight
Safestore Holdings 280.25p 4.75p 1.72% 14.40p 19.5 1.0 2.65% £573.61 Strong Buy
Saga 180.60p 0.80p 0.44% n/a n/a n/a n/a £1,997.05 Neutral -
Sage Group 469.00p 7.10p 1.54% 22.69p 20.7 11.0 2.58% £4,975.88 Underweight -
Sainsbury (j) 261.80p -0.70p -0.27% 32.80p 8.0 1.2 6.61% £5,025.80 Underweight -
Savills 798.00p -6.00p -0.75% 55.20p 14.5 0.5 1.38% £1,087.37 Strong Buy
Schroder Asia Pacific Fund 300.00p 0.00p 0.00% 2.80p 107.1 -11.8 0.92% £507.68 Strong Sell -
Schroder Income Growth Fund 273.00p 3.38p 1.24% 10.82p 25.5 4.2 3.66% £187.26 Strong Sell -
Schroder Japan Growth Fund 158.00p 1.50p 0.96% 1.92p 82.3 38.7 1.14% £195.64 Strong Sell -
Schroder Oriental Income Fund Ltd. 208.50p 2.75p 1.34% 8.12p 25.7 -3.6 3.67% n/a Strong Buy -
Schroder Real Estate Investment Trust Ltd 62.00p 0.50p 0.81% 2.10p 29.5 0.0 4.00% £318.89 Strong Sell
Schroder Uk Growth Fund 162.00p 0.50p 0.31% 6.12p 26.5 0.6 2.78% £259.88 Strong Sell -
Schroder Uk Mid Cap Fund 441.75p 2.00p 0.46% 9.70p 45.2 3.4 1.94% n/a Strong Sell
Schroders 3,225.00p 21.00p 0.66% 166.80p 19.3 1.7 2.42% £8,625.01 Buy
Scottish American Inv Company 243.75p 1.50p 0.62% 10.51p 23.3 7.9 4.29% £323.07 Strong Sell -
Scottish Inv Trust 645.50p 9.00p 1.40% 11.51p 56.5 -4.0 1.85% £690.15 Strong Sell
Scottish Mortgage Inv Trust 266.00p 3.70p 1.41% 0.49p 547.8 -24.8 0.22% £3,267.40 Strong Sell -
Scottish Oriental Smaller Companies Trust 850.00p 10.50p 1.25% 9.59p 88.7 -2.6 1.35% £265.81 Strong Sell -
Sdl 435.00p 0.00p 0.00% 15.10p 28.8 0.1 0.57% £352.57 Overweight
Securities Trust Of Scotland 144.00p 1.75p 1.23% 4.72p 30.5 143.7 3.33% £172.13 Strong Sell
Segro 421.90p -2.00p -0.47% 17.20p 24.5 -8.7 3.58% £3,146.86 Neutral
Senior 318.00p 1.10p 0.35% 19.84p 16.1 3.6 1.77% £1,327.82 Buy
Sepura 137.00p -0.50p -0.36% 9.80p 19.0 0.7 1.47% £188.25 Strong Buy
Serco Group 163.00p -5.10p -3.03% -134.96p -1.2 0.0 1.90% £923.32 Underweight
Servelec Group 285.00p 4.00p 1.42% 12.70p 22.4 -0.4 1.58% £195.00 Strong Buy -
Severfield 66.25p 0.50p 0.76% 0.88p 75.3 0.0 0.00% £195.61 Strong Buy
Severn Trent 2,085.00p -3.00p -0.14% 88.40p 23.6 -5.2 3.86% £4,985.20 Neutral
Shaftesbury 841.50p 3.50p 0.42% 12.20p 69.1 41.4 1.55% £2,333.73 Overweight
Shanks Group 107.00p 0.00p 0.00% 5.70p 18.9 0.0 3.20% £428.68 Buy
Shire Plc 5,430.00p 5.00p 0.09% 559.60p 14.4 0.1 0.29% £32,020.90 Buy -
Shires Income 251.25p 2.38p 0.96% 12.63p 19.8 3.3 4.80% £74.28 Strong Sell
Sig 197.30p 2.10p 1.08% 11.90p 16.6 1.5 2.23% £1,154.49 Buy -
Sky 1,005.00p 2.00p 0.20% n/a n/a n/a n/a £17,241.74 Neutral
Skyepharma 309.25p 1.25p 0.40% 18.80p 16.6 0.0 0.00% £325.70 Strong Buy
Smith & Nephew 1,145.00p 3.00p 0.26% 83.20p 20.4 2.5 1.75% £10,228.05 Overweight
Smith (ds) 350.30p -6.20p -1.74% 21.40p 16.4 0.7 2.86% £3,354.16 Buy
Smiths Group 1,129.00p -33.00p -2.84% 81.80p 13.8 -1.2 3.57% £4,587.11 Underweight
Soco International 159.60p -1.40p -0.87% 4.30p 54.9 -0.6 9.76% £534.45 Underweight
Spectris 2,173.00p 9.00p 0.42% 124.40p 17.5 -2.7 2.14% £2,575.03 Overweight -
Speedy Hire 71.00p 0.75p 1.07% 2.05p 34.6 -24.0 0.86% £366.56 Overweight
Spirax-sarco Engineering 3,397.00p 7.00p 0.21% n/a n/a n/a n/a £2,569.48 Overweight
Spire Healthcare Group 364.20p 7.30p 2.04% 1.90p 192.1 0.0 0.49% £1,434.67 Overweight -
Spirent Communications 87.25p -1.75p -1.97% 5.82p 22.2 11.5 4.46% £544.45 Overweight
Spirit Pub Company 112.90p -0.60p -0.53% 7.10p 15.9 1.3 1.97% £757.33 Neutral
Sportech 66.00p -0.75p -1.12% 5.50p 12.0 3.2 0.00% £137.66 Strong Buy
Sports Direct International 615.00p -6.50p -1.05% 32.10p 19.2 1.0 0.00% £3,719.46 Buy
Sqn Asset Finance Income Fund Limited 106.25p 0.87p 0.82% n/a n/a n/a n/a n/a n/a -
Sse 1,532.00p -16.00p -1.03% 123.40p 12.4 3.0 5.66% £15,371.94 Neutral
Ssp Group 294.40p -1.10p -0.37% 13.30p 22.1 0.0 0.00% £1,403.67 Buy -
St Ives 170.50p 6.00p 3.67% 18.30p 9.3 0.6 4.22% £207.42 Strong Buy
St James's Place 934.00p 2.00p 0.21% 35.20p 26.5 11.4 2.49% £4,848.54 Buy
St. Modwen Properties 451.20p -4.40p -0.97% 52.70p 8.6 0.1 1.02% £1,008.37 Buy
Stagecoach Group 354.90p 4.30p 1.23% 26.00p 13.6 2.4 2.68% £2,015.00 Overweight
Standard Chartered 1,120.00p 17.00p 1.54% 145.90p 11.4 -0.4 5.19% £27,274.06 Neutral
Standard Life 480.90p 3.90p 0.82% 15.80p 30.4 2.7 3.54% £9,392.35 Neutral
Standard Life Equity Income Trust 415.75p -1.75p -0.42% 15.69p 26.2 2.3 3.40% £168.15 Strong Sell
Standard Life European Private Equity Trust 221.00p 2.00p 0.91% 5.69p 38.8 -8.6 2.26% £344.48 Strong Buy
Standard Life Investments Property Income Trust Ltd. 88.25p 0.25p 0.28% 3.77p 23.4 -0.7 5.14% £243.57 Strong Sell
Standard Life Uk Smaller Companies Trust 289.25p -2.25p -0.77% 5.05p 57.3 5.6 1.56% £204.65 Strong Sell
Starwood European Real Estate Finance Ltd 103.25p 0.00p -0.00% 6.15p 16.8 0.1 5.62% n/a n/a -
Sthree 339.00p -2.00p -0.59% 16.30p 20.8 0.3 4.13% £433.81 Strong Buy
Stobart Group Ltd. 101.25p -2.75p -2.62% -3.06p -33.4 0.0 5.87% £344.32 Strong Buy
Stock Spirits Group 207.75p -1.50p -0.71% 15.00p 19.1 0.8 1.31% £423.00 Strong Buy -
Stv Group 370.00p 13.00p 3.51% 38.70p 9.9 0.8 2.09% £145.40 Strong Buy
Supergroup 972.50p 27.00p 2.86% 58.00p 16.8 0.8 0.00% £765.70 Buy
Svg Capital 501.00p 3.20p 0.64% 47.65p 10.6 -0.2 0.00% £940.90 Strong Buy -
Synergy Health 2,299.00p 37.00p 1.63% 70.59p 32.7 4.3 0.99% £1,342.97 Neutral
Synthomer 314.50p -1.20p -0.38% 19.50p 16.1 -2.8 2.48% £1,073.00 Overweight
Talktalk Telecom Group 343.20p 3.30p 0.97% 6.80p 50.5 -0.9 3.50% £3,248.14 Neutral -
Tarsus Group 220.25p 5.25p 2.38% 12.70p 17.8 -0.5 3.46% £223.03 Strong Buy -
Tate & Lyle 600.50p 1.50p 0.25% 56.50p 10.6 -5.1 4.60% £2,789.50 Neutral
Taylor Wimpey 154.70p 0.10p 0.06% 11.20p 13.8 0.2 1.01% £5,029.85 Buy
Ted Baker 2,537.00p -69.00p -2.65% 83.20p 30.5 1.5 1.59% £1,144.72 Strong Buy
Telecity Group 880.50p 16.00p 1.85% 39.30p 22.4 3.2 1.53% £1,753.50 Neutral
Telecom Plus 922.00p -30.00p -3.15% 50.60p 18.2 0.7 3.80% £762.97 Strong Buy
Temple Bar Inv Trust 1,168.00p 1.00p 0.09% 39.82p 29.3 2.9 3.33% £780.41 Strong Sell
Templeton Emerging Markets Inv Trust 554.00p 4.00p 0.73% 9.14p 60.7 7.4 1.31% £1,757.94 Strong Sell
Tesco 240.90p 2.70p 1.13% 32.09p 7.5 -1.5 6.13% £19,353.01 Overweight -
The Renewables Infrastructure Group Limited 103.00p 0.00p 0.00% 6.20p 16.6 0.2 5.90% n/a n/a -
Thomas Cook Group 143.30p 2.60p 1.85% 11.30p 12.7 0.1 0.00% £2,157.87 Neutral
Topps Tiles 116.25p -3.75p -3.10% 6.63p 17.7 0.8 1.92% £234.30 Strong Buy
Town Centre Securities 309.75p 8.13p 2.69% 14.40p 21.5 6.0 3.37% £160.48 Strong Sell
Tr European Growth Trust 625.00p 8.00p 1.30% 11.15p 55.8 2.8 1.05% £306.85 Strong Sell -
Tr Property Inv Trust 310.00p 3.30p 1.08% 8.09p 38.3 1.9 2.40% £973.78 Strong Sell
Travis Perkins 1,940.00p 13.00p 0.67% 119.00p 16.3 1.1 1.96% £4,794.44 Overweight
Tribal Group 148.25p -1.50p -0.97% 11.30p 13.5 -1.4 1.18% £146.54 Strong Buy
Trifast 105.50p 2.00p 1.93% 6.28p 16.8 0.6 1.33% £120.23 Strong Buy
Trinity Mirror 181.75p -1.75p -0.94% 32.80p 5.6 2.2 1.63% £479.30 Buy -
Tritax Big Box Reit 115.75p 1.25p 1.09% 4.60p 25.2 0.0 3.59% £721.08 Strong Buy -
Troy Income & Growth Trust 70.75p 0.25p 0.36% 2.25p 31.2 17.3 3.17% £174.77 Strong Sell
Tsb Banking Group 333.20p 0.60p 0.18% 40.60p 8.2 0.0 0.00% £1,665.00 Neutral -
Tt Electronics 136.00p 4.00p 3.03% 12.90p 10.5 -0.9 4.04% £209.92 Overweight
Tui Ag Reg Shs (di) 1,204.00p 1.00p 0.08% n/a n/a n/a n/a £9,536.40 Buy -
Tui Ag Reg Shs (post- 16/12/14)(di) 1,114.00p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Tullett Prebon 383.90p 7.10p 1.88% 32.30p 11.9 -1.2 4.39% £917.57 Neutral
Tullow Oil 293.30p -3.10p -1.05% -170.90p -2.5 0.0 2.12% £2,699.85 Overweight
Twentyfour Income Fund Limited Ord Red 128.00p -0.25p -0.19% 24.40p 5.2 0.0 4.98% n/a n/a -
Twentyfour Select Monthly Income Fund Limited 100.00p -0.25p -0.25% 1.20p 83.0 0.0 3.09% n/a n/a -
Tyman 303.50p -8.75p -2.80% 18.61p 16.3 0.5 2.64% £529.46 Buy
Ubm 532.50p 4.50p 0.85% 38.60p 13.8 -1.7 4.28% £2,337.35 Overweight -
Udg Healthcare Public Limited Company 474.30p 0.40p 0.08% 28.98p 22.4 2.8 1.56% £1,160.40 Buy
Uk Commercial Property Trust 91.70p 0.05p 0.05% 3.98p 23.0 -2.1 5.73% £1,190.91 Strong Sell
Uk Mail Group 519.50p 5.00p 0.99% 32.00p 15.9 0.5 4.18% £276.44 Strong Buy
Ultra Electronics Holdings 1,710.00p -18.00p -1.04% 123.10p 13.9 -4.4 2.59% £1,209.18 Overweight
Unilever 2,891.00p 36.00p 1.26% 163.14p 24.2 48.3 2.43% £85,385.70 Neutral -
Unite Group 593.50p -3.50p -0.59% 17.20p 34.5 1.3 1.89% £1,203.31 Strong Buy
United Utilities Group 946.50p 2.00p 0.21% 44.70p 21.1 1.4 3.82% £6,426.80 Neutral
Utilico Emerging Markets Ltd (di) 188.00p 0.75p 0.40% 4.80p 39.2 -5.1 3.24% n/a Strong Sell -
Utv Media 174.00p 5.50p 3.29% 14.63p 11.8 10.7 4.20% £160.16 Buy
Value And Income Trust 255.50p -0.38p -0.15% 8.28p 30.9 -8.8 3.33% £116.55 Strong Sell
Vectura Group 147.75p 2.75p 1.90% -0.70p -211.1 0.0 0.00% £584.61 Buy
Vedanta Resources 529.00p 0.50p 0.09% 34.20p 22.9 -0.3 7.80% £1,419.81 Overweight
Vesuvius 489.00p 0.70p 0.14% 33.40p 14.7 3.1 3.29% £1,328.13 Overweight -
Victrex Plc 1,902.00p -3.00p -0.16% 94.60p 20.2 2.2 2.37% £1,628.82 Overweight
Virgin Money Holdings (uk) 389.40p -7.20p -1.82% 21.40p 18.1 0.0 0.00% £1,744.31 Buy -
Vitec Group 644.00p -0.50p -0.08% 55.90p 11.5 -32.3 3.73% £285.45 Buy
Vodafone Group 224.80p -0.35p -0.16% 17.54p 12.8 -1.0 4.90% £59,570.90 Overweight
Volution Group (wi) 150.00p 0.75p 0.50% -22.00p -6.8 0.0 0.00% £298.50 Strong Buy -
Vp 655.00p 4.50p 0.69% 41.97p 15.6 0.9 2.14% £260.77 Overweight
Weir Group 1,712.00p -2.00p -0.12% 141.30p 12.1 -4.3 2.57% £3,657.35 Neutral
Wetherspoon (j.d.) 749.50p -11.00p -1.45% 48.60p 15.4 3.0 1.60% £930.00 Neutral -
Wh Smith 1,288.00p 16.00p 1.26% 79.00p 16.3 1.1 2.72% £1,490.87 Overweight
Whitbread 5,240.00p -0.00p -0.00% 167.74p 31.2 1.4 1.31% £9,521.14 Overweight
William Hill 374.00p 0.00p 0.00% 29.90p 12.5 3.3 3.27% £3,275.55 Overweight
Wincanton 156.00p -2.25p -1.41% 16.60p 9.5 0.4 0.00% £193.88 Buy
Witan Inv Trust 808.50p 5.00p 0.62% 15.88p 51.1 17.9 1.90% £1,529.07 Strong Sell
Witan Pacific Inv Trust 263.00p 6.00p 2.33% 4.41p 59.6 -7.7 1.69% £169.44 Strong Sell
Wolseley 4,014.00p 9.00p 0.22% 196.20p 20.5 2.1 2.06% £10,415.11 Overweight
Wood Group (john) 642.00p -7.00p -1.08% 85.10p 11.2 1.8 2.89% £2,454.11 Neutral
Workspace Group 880.50p -3.50p -0.40% 13.90p 63.3 4.5 1.21% £1,424.18 Buy
Worldwide Healthcare Trust 1,939.00p 36.00p 1.89% 15.70p 123.6 -15.1 0.77% £917.31 Strong Sell
Wpp 1,558.00p 18.00p 1.17% 86.90p 17.9 5.4 2.45% £20,201.33 Buy -
Xaar 410.00p 2.00p 0.49% 27.00p 15.2 -0.4 2.20% £312.37 Overweight -
Xchanging 140.00p 0.50p 0.36% 11.86p 11.8 0.8 1.96% £344.56 Strong Buy -
Xp Power Ltd. (di) 1,474.00p -8.00p -0.54% 102.10p 14.4 2.2 4.14% £284.79 Strong Buy
Zoopla Property Group (wi) 180.00p 0.10p 0.06% 6.50p 27.7 0.0 0.61% £752.19 Neutral -