FTSE All-Share (ASX)

3,902.70
17:19 20/01/17
3,902.70
17:19 20/01/17
DATA
High
3,914.20
Open
3,909.41
Low
3,901.13
Close
3,902.70
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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 708.00p -3.00p -0.42% 85.60p 8.3 0.5 3.11% £6,887.24 Buy
3i Infrastructure 191.40p 2.10p 1.11% 20.30p 9.4 -0.3 3.79% £1,964.82 Strong Buy
4Imprint Group 1,700.00p -54.00p -3.08% 80.14p 26.1 2.9 1.69% £477.45 Buy
AA 254.00p -16.90p -6.24% 23.20p 10.9 28.5 3.54% £1,548.03 Buy -
Aberdeen Asian Income Fund Ltd. 205.00p 0.00p 0.00% 9.11p 22.4 2.1 4.17% £382.75 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 980.00p 0.00p -0.00% 9.22p 106.3 -2.2 1.07% £345.97 Strong Sell
Aberdeen Asset Management 264.50p -0.80p -0.30% 21.03p 12.6 -0.4 7.37% £3,485.88 Sell
Aberdeen New Dawn Investment Trust 198.00p 0.00p -0.00% 4.06p 49.0 -17.1 1.96% £233.63 Strong Sell -
Aberdeen New India Investment Trust 379.00p 4.38p 1.15% n/a n/a n/a n/a £223.88 Strong Sell
Aberdeen UK Tracker Trust 334.75p 0.25p 0.07% 11.10p 30.2 3.3 3.32% £327.16 Strong Sell
Aberforth Geared Income Trust 203.25p 1.00p 0.49% 11.56p 17.6 3.8 4.43% £222.56 Strong Sell
Aberforth Smaller Companies Trust 1,111.00p -2.00p -0.18% 35.03p 31.7 1.1 2.59% £1,048.82 Strong Sell
Acacia Mining 412.80p 5.70p 1.40% -48.10p -10.6 0.0 0.83% £1,692.83 Overweight
Acal 240.00p 3.00p 1.30% 17.90p 13.0 1.3 3.45% £169.60 Strong Buy
Admiral Group 1,733.00p 1.00p 0.06% 107.30p 16.2 3.9 3.39% £4,927.82 Underweight
Aggreko 1,017.00p -12.00p -1.17% 71.73p 14.2 -1.1 2.67% £2,604.82 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.13p -1.37p -1.33% -8.09p -14.6 0.0 6.63% £173.46 n/a -
Aldermore Group 214.00p -2.20p -1.01% 22.70p 9.5 0.1 0.00% £737.74 Overweight -
Alliance Trust 649.50p -1.00p -0.15% 11.05p 58.8 -5.4 1.69% £3,147.62 Strong Sell
Allianz Technology Trust 848.50p -0.75p -0.09% -3.48p -242.2 0.0 0.00% £219.93 Neutral
ALLIED MINDS 400.00p -16.20p -3.89% -36.00p -13.7 0.0 0.00% £934.98 Strong Buy -
Amec Foster Wheeler 475.00p 22.00p 4.86% 68.10p 7.0 -0.4 6.11% £1,852.37 Neutral
Anglo American 1,289.50p -12.50p -0.96% 64.00p 24.8 -0.4 2.01% £18,081.92 Neutral
Antofagasta 762.00p 9.50p 1.26% 0.60p 1,565.3 -15.9 0.33% £7,512.23 Underweight
AO World 158.60p -1.20p -0.75% -1.44p -110.1 0.0 0.00% £667.79 Neutral -
Arrow Global Group 301.75p -1.25p -0.41% 20.00p 15.1 0.9 2.35% £526.37 Strong Buy -
Artemis Alpha Trust 275.50p -2.00p -0.72% 4.73p 58.2 3.9 1.42% £113.31 Strong Sell -
Ascential 292.40p -0.10p -0.03% 4.03p 72.6 -3.9 0.00% £1,171.19 Buy -
Ashley (Laura) Holding 19.50p 0.00p 0.00% 1.84p 10.5 -0.8 9.19% £141.91 Strong Buy
Ashmore Group 290.80p -1.20p -0.41% 19.13p 15.2 -2.7 5.73% £2,057.04 Underweight
Ashtead Group 1,575.00p 5.00p 0.32% 85.10p 18.5 0.5 1.43% £7,862.80 Overweight
Associated British Foods 2,522.00p -63.00p -2.44% 106.20p 23.7 5.1 1.46% £19,966.02 Overweight
Assura 55.20p -1.05p -1.87% 2.20p 25.1 2.9 3.80% £913.58 Neutral
AstraZeneca 4,318.50p -150.00p -3.36% 426.00p 12.5 -26.7 5.26% £54,638.93 Overweight -
Atkins (WS) 1,429.00p -1.00p -0.07% 110.40p 12.9 1.2 2.76% £1,430.58 Buy
Auto Trader Group 386.60p -9.20p -2.32% 12.86p 30.1 0.1 0.39% £3,800.21 Buy -
Aveva Group 1,895.00p -22.00p -1.15% 62.04p 30.5 -1.8 1.90% £1,212.34 Neutral
Aviva 473.30p -3.00p -0.63% 22.60p 20.9 -0.4 4.39% £19,223.11 Overweight -
Avon Rubber 1,031.00p -9.00p -0.87% 74.20p 13.9 0.4 0.92% £319.85 Strong Buy
B&M European Value Retail S.A. (DI) 299.20p -1.80p -0.60% 13.00p 23.0 0.9 1.60% £2,992.00 Buy -
Babcock International Group 935.50p 1.50p 0.16% 74.20p 12.6 1.5 2.76% £4,729.86 Buy
BAE Systems 600.50p -1.50p -0.25% 40.20p 14.9 2.6 3.48% £19,071.82 Overweight
Baillie Gifford Japan Trust 595.00p 5.00p 0.85% 2.35p 252.6 0.3 0.00% £468.47 Strong Sell -
Baillie Gifford Shin Nippon 613.50p 7.25p 1.20% -0.78p -786.5 0.0 0.00% £247.83 Strong Sell -
Balfour Beatty 262.00p -3.20p -1.21% -19.70p -13.3 0.0 0.00% £1,807.12 Overweight
Bankers Inv Trust 711.00p -2.00p -0.28% 17.53p 40.6 22.6 2.39% £871.73 Strong Sell
Barclays 227.40p -0.90p -0.39% 16.60p 13.7 -3.4 2.86% £38,574.41 Overweight
Baring Emerging Europe 710.00p -1.00p -0.14% 21.39p 33.3 -11.1 3.23% £112.60 Strong Sell
Barr (A.G.) 507.50p -3.50p -0.68% 29.63p 17.1 3.5 2.63% £585.75 Neutral -
Barratt Developments 494.60p -10.90p -2.16% 55.10p 9.0 0.4 3.70% £4,980.33 Overweight
BBA Aviation 284.50p -0.40p -0.14% 20.10p 17.4 -2.1 3.86% £2,934.16 Overweight -
BBGI SICAV S.A. (DI) 141.00p -0.25p -0.18% 8.27p 17.0 -1.7 4.27% £609.42 Neutral
Beazley 393.00p -9.30p -2.31% 48.80p 9.9 0.8 3.73% £2,056.78 Overweight
Bellway 2,500.00p -34.00p -1.34% 314.60p 7.9 0.2 4.32% £3,067.23 Buy
Berendsen 845.00p -19.00p -2.20% 60.40p 14.0 -5.1 3.73% £1,458.59 Overweight
Berkeley Group Holdings (The) 2,787.00p -78.00p -2.72% 267.30p 10.4 7.4 6.82% £3,878.25 Buy
BGEO Group 2,792.00p -7.00p -0.25% 223.00p 12.5 -3.2 2.83% £1,060.35 Overweight
BH Global Ltd. GBP Shares 1,250.00p -13.50p -1.07% -157.44p -9.8 0.0 0.00% £280.89 Strong Sell
BH Macro Ltd. GBP Shares 2,080.00p 9.00p 0.43% -323.30p -8.0 0.0 0.00% £465.33 n/a
BHP Billiton 1,440.00p -6.50p -0.45% 22.80p 77.8 -1.0 1.69% £30,388.81 Neutral
Biffa 184.00p -0.75p -0.41% n/a n/a n/a n/a £460.00 Strong Buy -
Big Yellow Group 693.00p -3.00p -0.43% 31.30p 22.1 1.5 3.59% £1,093.85 Overweight
Biotech Growth Trust (The) 716.00p -4.00p -0.56% 1.30p 550.8 1.0 0.00% £399.81 Strong Sell
Blackrock Frontiers Investment Trust 142.00p -2.50p -1.72% 6.40p 27.4 -12.0 3.76% £233.35 Strong Sell
BlackRock Greater Europe Inv Trust 287.50p 0.75p 0.26% 5.60p 51.3 8.5 1.84% £274.19 Strong Sell
BlackRock Income Strategies Trust 108.00p 0.25p 0.23% 7.07p 15.3 17.9 6.04% £288.40 Strong Sell
BlackRock Latin American Inv Trust 411.75p -0.25p -0.06% 24.10p 21.1 -0.9 4.14% £162.10 Strong Sell
Blackrock North American Income Trust 164.00p -0.25p -0.15% 5.17p 31.7 2.3 2.87% £113.08 n/a -
BlackRock Smaller Companies Trust 1,010.00p -2.00p -0.20% 20.57p 48.4 2.2 1.76% £483.59 Strong Sell
Blackrock Throgmorton Trust 355.87p -0.38p -0.11% 8.08p 44.0 0.8 1.88% £260.25 Strong Sell
BlackRock World Mining Trust 360.75p -1.00p -0.28% 18.47p 19.5 -1.6 5.83% £636.56 Strong Sell
Bloomsbury Publishing 162.00p 0.13p 0.08% 15.29p 10.7 3.1 3.92% £122.03 Buy
Bluefield Solar Income Fund Limited 107.50p 0.00p -0.00% 7.10p 15.1 -1.9 6.74% £397.55 Strong Sell -
Bodycote 630.50p 0.00p 0.00% 39.50p 16.0 -1.6 2.39% £1,207.13 Buy
Booker Group 184.80p -2.30p -1.23% 7.24p 25.5 3.4 2.49% £3,283.68 Overweight
Bovis Homes Group 797.00p -18.00p -2.21% 95.40p 8.4 0.4 5.02% £1,072.14 Overweight
BP 498.35p -0.80p -0.16% -35.39p -17.4 0.0 6.51% £97,045.12 Overweight
Braemar Shipping Services 293.25p -1.75p -0.59% 34.70p 8.5 1.1 8.87% £88.48 Strong Buy
Brammer 165.00p 0.75p 0.46% 15.10p 10.9 -0.4 6.48% £213.52 Strong Sell
Brewin Dolphin Holdings 307.20p -1.10p -0.36% 17.70p 17.4 -10.4 4.22% £869.98 Overweight
British American Tobacco 4,760.00p 26.00p 0.55% 208.90p 22.8 237.8 3.24% £88,744.20 Buy
British Empire Trust 652.00p -1.00p -0.15% 14.32p 45.6 2.1 1.79% £800.28 Strong Sell
British Land Company 590.50p -5.00p -0.84% 35.60p 16.6 1.1 4.80% £6,080.35 Neutral
Britvic 588.00p -7.50p -1.26% 49.30p 11.9 1.8 4.17% £1,546.25 Overweight
Brown (N.) Group 221.10p 4.10p 1.89% 24.02p 9.2 -3.8 6.44% £623.63 Neutral
Brunner Inv Trust 630.00p 5.00p 0.79% 14.09p 45.5 -10.8 2.39% £268.96 Strong Sell
BT Group 387.15p 9.10p 2.41% 33.20p 11.7 2.2 3.62% £38,555.36 Overweight
BTG 579.50p -8.50p -1.44% 21.90p 26.5 0.7 0.00% £2,231.63 Buy
Bunzl 2,136.00p 9.00p 0.42% 91.00p 23.5 4.2 1.78% £7,168.57 Neutral
Burberry Group 1,652.00p -13.00p -0.78% 70.50p 23.4 -2.4 2.24% £7,261.11 Neutral
Cairn Energy 238.60p -0.70p -0.29% -90.26p -3.3 0.0 0.00% £1,377.28 Buy
Caledonia Investments 2,739.00p -10.00p -0.36% 62.00p 44.2 10.5 1.92% £1,516.89 Strong Sell -
Cambian Group 150.00p 0.00p 0.00% 10.60p 14.2 -3.9 0.00% £276.30 Overweight -
Cape 179.50p 0.00p 0.00% 30.00p 6.0 0.0 7.82% £217.38 Buy
Capita 513.50p 12.00p 2.39% 70.73p 7.3 0.8 6.17% £3,425.77 Underweight
Capital & Counties Properties 269.50p -4.70p -1.71% 0.90p 299.4 -6.8 0.56% £2,280.30 Sell
Capital & Regional 56.50p 0.00p 0.00% 3.30p 17.1 -3.0 5.52% £396.82 Buy
Capital Gearing Trust 3,810.00p 2.50p 0.07% 16.91p 225.9 -6.1 0.52% £159.62 Strong Sell
Carclo 131.00p -3.00p -2.17% 10.10p 13.4 0.5 0.67% £95.64 Strong Buy
Card Factory 238.10p 1.60p 0.68% 19.10p 12.5 0.7 3.57% £811.55 Buy -
Carillion 235.80p -0.10p -0.04% 35.00p 6.7 1.7 7.74% £1,014.65 Neutral
Carnival 4,168.00p -12.00p -0.29% 270.00p 19.0 0.5 2.14% £7,920.06 Neutral
Carpetright 167.00p 3.00p 1.83% 19.30p 8.7 0.4 0.00% £113.43 Overweight
Carr's Group 149.00p 0.00p -0.00% 10.90p 13.3 1.9 2.61% £136.15 Overweight -
Centamin (DI) 149.50p 1.00p 0.67% 8.59p 21.5 -0.7 1.60% £1,707.72 Buy -
Centrica 228.00p -1.80p -0.78% 17.20p 13.3 -3.0 5.26% £12,513.85 Overweight
Charles Taylor 220.00p -2.38p -1.07% 19.98p 11.0 0.3 4.55% £148.19 Buy
Chemring Group 184.00p 12.00p 6.98% 10.30p 17.9 0.3 0.71% £513.78 Overweight
Chesnara 359.75p 0.50p 0.14% 31.48p 11.4 0.3 5.26% £538.68 Strong Buy
Cineworld Group 592.00p -1.50p -0.25% 31.70p 18.7 0.6 2.96% £1,584.08 Buy
Circassia Pharmaceuticals 93.00p 1.00p 1.09% -20.00p -4.7 0.0 0.00% £264.95 Neutral -
City Merchants High Yield Trust 194.00p 0.25p 0.13% 10.40p 18.6 4.7 5.16% £178.50 Strong Sell
City of London Inv Trust 405.10p -0.80p -0.20% 17.42p 23.3 6.8 3.92% £1,363.10 Strong Sell -
City of London Investment Group 350.00p -0.50p -0.14% 23.30p 15.0 -1.3 6.86% £93.79 Strong Sell
Clarkson 2,220.00p 14.00p 0.63% 121.90p 18.2 -2.0 2.79% £671.16 Buy
Close Brothers Group 1,443.00p 11.00p 0.77% 128.40p 11.2 1.7 3.95% £2,166.47 Overweight
CLS Holdings 1,640.00p 6.00p 0.37% 84.70p 19.4 2.1 0.00% £668.13 Strong Buy
Cmc Markets 121.30p 1.30p 1.08% 18.00p 6.7 0.3 7.36% £349.25 Underweight -
Cobham 138.00p -2.70p -1.92% 16.55p 8.3 1.5 6.88% £2,356.85 Neutral
Coca-Cola HBC AG (CDI) 1,821.00p 8.00p 0.44% 77.00p 27.3 -5.7 1.90% £6,676.53 Neutral -
Communisis 47.75p 1.75p 3.80% 5.19p 9.2 1.0 4.61% £99.98 Strong Buy
Compass Group 1,408.00p -8.00p -0.56% 61.10p 23.0 1.7 2.25% £23,148.41 Overweight
Computacenter 783.00p 1.50p 0.19% 54.60p 14.5 1.0 2.71% £960.65 Buy
Connect Group 152.25p -0.75p -0.49% 19.80p 7.7 15.1 6.24% £376.91 Strong Buy
Consort Medical 1,004.00p 4.00p 0.40% 57.60p 17.4 0.9 1.92% £494.06 Strong Buy
Convatec Group 238.10p -3.80p -1.57% n/a n/a n/a n/a £4,646.46 Buy -
Costain Group 372.00p -3.75p -1.00% 25.10p 14.8 -1.5 2.96% £387.75 Strong Buy
Countryside Properties 239.50p -0.60p -0.25% n/a n/a n/a n/a £1,077.75 Buy -
Countrywide 170.00p -0.75p -0.44% 32.16p 5.3 -0.4 8.82% £367.75 Underweight -
CQS New City High Yield Fund Limited 61.50p 0.38p 0.61% 4.50p 13.7 -61.6 7.09% £223.57 Strong Sell
Cranswick 2,410.00p 22.00p 0.92% 104.70p 23.0 1.7 1.55% £1,212.48 Buy
Crest Nicholson Holdings 492.60p -5.90p -1.18% 49.30p 10.0 0.4 4.00% £1,253.13 Strong Buy -
CRH 2,836.00p 44.00p 1.58% 89.10p 36.8 2.8 1.91% £23,615.33 Buy
Croda International 3,370.00p 20.00p 0.60% 135.00p 25.0 3.2 2.05% £4,423.05 Overweight
CUSTODIAN REIT 106.25p 0.75p 0.71% 6.80p 15.7 0.7 5.84% £343.73 n/a -
CVC Credit Partners European Opportunities Ltd GBP 104.62p -0.87p -0.83% 0.44p 274.7 0.0 4.78% £224.79 n/a -
CYBG 287.30p -3.10p -1.07% -22.50p -12.8 0.0 0.00% £2,534.33 Underweight -
Daejan Holdings 6,345.00p -5.00p -0.08% 877.00p 7.3 -0.2 1.46% £1,033.94 Strong Sell
Dairy Crest Group 617.00p -1.00p -0.16% 34.50p 17.9 30.7 3.58% £870.40 Neutral
DCC 6,065.00p 20.00p 0.33% 257.10p 23.6 0.9 1.60% £5,383.73 Buy
De La Rue 576.00p 2.00p 0.35% 48.10p 12.0 2.8 4.34% £586.03 Buy
Debenhams 53.25p -1.55p -2.83% 7.80p 6.8 2.6 6.42% £653.82 Underweight
Dechra Pharmaceuticals 1,422.00p -17.00p -1.18% 42.95p 33.1 4.8 1.30% £1,323.20 Buy
Derwent London 2,475.00p -20.00p -0.80% 71.34p 34.7 1.4 1.75% £2,756.90 Neutral
Devro 187.00p -7.00p -3.61% 15.40p 12.1 1.0 4.71% £312.19 Neutral -
DFS Furniture 227.50p -0.25p -0.11% 50.40p 4.5 0.0 4.84% £481.23 Buy -
Diageo 2,152.00p -10.00p -0.46% 89.40p 24.1 35.6 2.75% £54,158.89 Overweight
Dialight 850.00p 45.00p 5.59% 13.30p 63.9 -1.0 0.00% £276.29 Buy
Dignity 2,470.00p -6.00p -0.24% 114.80p 21.5 0.6 0.87% £1,228.53 Overweight -
Diploma 993.50p -15.50p -1.54% 41.90p 23.7 2.4 2.01% £1,122.84 Buy
Direct Line Insurance Group 345.30p -1.90p -0.55% 26.60p 13.0 3.8 4.00% £4,747.88 Overweight -
Diverse Income Trust (The) 91.25p -0.25p -0.27% 3.33p 27.4 -3.9 3.07% £349.93 Strong Sell -
Dixons Carphone 345.00p -3.90p -1.12% 29.30p 11.8 1.5 2.83% £3,975.78 Strong Buy -
Domino's Pizza Group 374.30p -3.10p -0.82% 11.90p 31.5 1.6 1.85% £1,848.34 Buy -
Drax Group 377.80p -1.10p -0.29% 11.00p 34.3 -0.6 1.51% £1,536.51 Neutral
Dunedin Income Growth Inv Trust 244.75p -0.63p -0.25% 12.11p 20.3 -0.9 4.63% £368.38 Strong Sell
Dunedin Smaller Companies Inv Trust 210.00p -0.50p -0.24% 5.98p 34.3 -11.1 3.00% £100.50 Strong Sell
Dunelm Group 674.50p 0.50p 0.07% 50.50p 13.4 2.1 3.72% £1,359.47 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,185.00p -1.00p -0.08% 181.38p 8.0 0.1 0.00% £110.79 n/a -
E2V Technologies 273.00p 0.25p 0.09% 14.59p 18.7 2.8 1.98% £599.42 Buy
easyJet 1,044.00p 3.00p 0.29% 108.40p 9.6 -0.4 5.15% £4,125.97 Neutral
Edinburgh Dragon Trust 310.50p 1.50p 0.49% 4.50p 69.0 7.7 1.03% £588.24 Strong Sell
Edinburgh Inv Trust 703.00p 1.00p 0.14% 26.70p 26.3 3.4 3.46% £1,375.54 Strong Sell
Edinburgh Worldwide Inv Trust 514.50p -2.50p -0.48% -0.12p -4,287.5 0.0 0.00% £252.13 Strong Sell -
Ediston Property Investment Company 104.25p 0.00p -0.00% 5.90p 18.0 0.4 5.17% £134.24 n/a -
Electra Private Equity 4,617.00p -13.00p -0.28% 74.72p 61.8 1.1 2.51% £1,767.52 Underweight
Electrocomponents 481.10p -3.00p -0.62% 12.60p 38.1 -8.4 2.45% £2,123.18 Overweight
Elementis 268.10p 1.70p 0.64% 21.00p 15.7 -1.0 2.56% £1,242.63 Overweight
Empiric Student Property 107.25p 0.25p 0.23% 1.89p 56.7 0.0 5.59% £537.62 Buy -
EnQuest 52.75p -0.50p -0.94% 16.50p 3.9 -0.5 0.00% £611.58 Neutral
Enterprise Inns 133.00p -3.00p -2.21% 19.60p 6.8 6.6 0.00% £643.43 Neutral
Entertainment One Limited 234.90p 1.60p 0.69% 19.70p 11.9 -2.1 0.51% £1,008.95 Overweight -
EP Global Opportunities Trust 288.00p 0.13p 0.04% 3.10p 93.5 -5.8 1.07% £137.41 Strong Sell
Equiniti Group 189.75p 0.00p 0.00% 13.50p 14.0 0.5 0.36% £569.27 Strong Buy -
Essentra 442.70p -4.90p -1.09% 47.60p 9.3 0.7 4.68% £1,163.60 Overweight
esure Group 200.90p 0.60p 0.30% 16.40p 12.3 -0.6 5.71% £839.60 Overweight -
Euromoney Institutional Investor 1,160.00p -24.00p -2.03% 66.57p 17.4 -3.4 2.02% £1,265.18 Overweight
European Investment Trust 800.00p -1.50p -0.19% 19.00p 41.9 2.2 2.01% £336.05 Strong Sell -
Evraz 221.70p -3.30p -1.47% -45.00p -6.1 0.0 0.00% £3,147.06 Underweight -
Exova Group 194.50p -3.50p -1.77% 12.20p 15.9 0.0 1.13% £487.20 Strong Buy -
Experian 1,539.00p 5.00p 0.33% 89.10p 21.3 -3.3 2.11% £14,534.12 Buy
F&C Capital & Income Inv Trust 286.63p 0.00p -0.00% 11.26p 25.5 2.2 3.59% £280.27 Strong Sell
F&C Commercial Property Trust Ltd. 135.70p -0.20p -0.15% 19.00p 7.1 -0.5 4.42% £1,084.74 Strong Sell
F&C Global Smaller Companies 1,226.00p -1.00p -0.08% 11.86p 103.5 11.4 0.87% £687.77 Strong Sell
F&C Private Equity Trust 292.37p 0.00p 0.00% 6.97p 41.9 0.3 3.90% £216.19 Strong Sell
F&C UK Real Estate Investments Limited 100.25p 0.25p 0.25% 7.20p 13.9 -0.2 4.99% £240.15 Strong Sell
FDM Group (Holdings) 625.50p -16.50p -2.57% 21.00p 29.8 1.5 2.64% £672.52 Strong Buy -
Fenner 308.25p 8.00p 2.66% 8.40p 36.7 -0.8 0.97% £598.01 Overweight
Ferrexpo 130.10p -4.00p -2.98% 23.92p 6.7 -0.1 2.06% £761.54 Underweight
Fidelity Asian Values 364.75p -0.25p -0.07% 5.36p 68.2 0.5 1.23% £246.16 Strong Sell
Fidelity China Special Situations 179.10p 0.00p -0.00% 2.07p 86.7 1.9 1.00% £988.48 Strong Sell
Fidelity European Values 188.60p 0.50p 0.27% 3.37p 56.0 -6.8 1.77% £783.35 Strong Sell
Fidelity Japanese Values 106.62p 0.50p 0.47% -0.14p -761.6 0.0 0.00% £144.99 Strong Sell
Fidelity Special Values 227.00p 2.00p 0.89% 4.15p 54.7 2.4 1.63% £678.40 Strong Sell
Fidessa Group 2,273.00p 3.00p 0.13% 79.20p 28.8 37.7 1.69% £877.04 Underweight
Findel 193.00p 3.00p 1.55% 22.70p 8.6 -1.0 0.00% £166.83 Strong Buy
Finsbury Growth & Income Trust 655.50p 0.50p 0.08% 15.20p 43.1 3.4 2.00% £977.42 Strong Sell
FirstGroup 103.30p -0.20p -0.19% 10.30p 10.0 2.0 0.00% £1,245.01 Neutral
Fisher (James) & Sons 1,581.00p -5.00p -0.32% 69.00p 22.9 -2.9 1.51% £793.23 Neutral
Flybe Group 44.25p 1.25p 2.91% 3.10p 14.3 0.0 0.00% £95.87 Strong Buy
Foreign and Colonial Inv Trust 547.50p 2.00p 0.37% 8.42p 65.0 2.5 1.75% £2,989.60 Strong Sell
Foresight Solar Fund Limited 106.75p 0.38p 0.35% 5.91p 18.1 106.6 5.71% £363.97 Strong Sell -
Forterra 175.00p -1.50p -0.85% n/a n/a n/a n/a £0.00 Strong Buy -
Foxtons Group 93.50p 1.00p 1.08% 12.30p 7.6 2.3 5.36% £257.22 Overweight -
Fresnillo 1,402.00p 4.00p 0.29% 6.90p 250.4 -37.1 0.32% £10,331.25 Neutral -
Fuller Smith & Turner 1,010.00p 0.00p -0.00% 58.35p 17.3 -0.4 1.77% £326.00 Overweight
Funding Circle SME Income Fund 106.50p -0.38p -0.36% 0.85p 123.1 0.0 0.00% £175.04 n/a -
Fundsmith Emerging Equities Trust 1,050.00p 0.00p -0.00% -2.35p -451.1 0.0 0.00% £243.21 n/a -
G4S 246.20p -0.60p -0.24% 14.70p 16.7 1.2 3.82% £3,804.25 Overweight
Galliford Try 1,326.00p -15.00p -1.12% 132.50p 10.0 0.7 6.18% £1,099.00 Neutral
GAME DIGITAL 56.25p 0.00p 0.00% 8.90p 6.3 -0.1 6.08% £96.11 Neutral -
GCP Asset Backed Income Fund Limited 105.75p -0.25p -0.24% n/a n/a n/a n/a £174.08 n/a -
GCP Infrastructure Investments Ltd 125.00p 0.00p 0.00% 8.98p 13.9 -4.0 6.08% £916.39 Strong Sell -
GCP Student Living 142.00p -1.00p -0.70% 0.64p 221.9 -2.5 3.99% £395.08 Strong Buy -
Gem Diamonds Ltd. (DI) 116.25p 2.00p 1.75% 30.20p 4.7 0.2 3.49% £160.85 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 611.50p -1.50p -0.24% -68.00p -11.1 0.0 0.00% £825.30 Strong Sell -
Genus 1,726.00p -19.00p -1.09% 60.70p 28.4 4.1 1.24% £1,055.15 Overweight
Georgia Healthcare Group 350.00p -14.13p -3.88% 4.21p 83.2 1.5 0.00% £460.89 Buy -
GKN 343.00p 1.00p 0.29% 27.80p 12.3 -3.0 2.54% £5,880.65 Buy
GlaxoSmithKline 1,546.50p -6.50p -0.42% 75.70p 20.4 -1.0 5.17% £75,934.85 Overweight
Glencore 318.35p 2.25p 0.71% -3.00p -130.8 0.0 1.53% £45,825.66 Overweight -
Go-Ahead Group 2,185.00p -25.00p -1.13% 220.50p 9.9 0.5 4.39% £939.69 Buy
Goodwin Plc 1,756.00p -61.50p -3.38% 122.75p 14.3 -0.3 2.41% £126.43 Strong Sell
Grafton Group Units 588.00p 0.00p 0.00% 41.62p 14.1 0.7 2.13% £1,389.42 Buy
Grainger 237.00p 0.90p 0.38% 18.00p 13.2 0.2 1.90% £988.06 Overweight -
Great Portland Estates 613.50p -7.00p -1.13% 14.00p 43.8 7.2 1.50% £2,102.76 Neutral
Greencoat UK Wind 121.00p 1.00p 0.83% 6.59p 18.4 -0.9 5.17% £891.41 Overweight -
Greencore Group 236.00p -5.50p -2.28% 16.03p 14.7 1.8 2.32% £1,656.95 Strong Buy
Greene King 705.00p -5.00p -0.70% 69.90p 10.1 0.7 4.55% £2,184.37 Buy
Greggs 1,007.00p -4.00p -0.40% 62.06p 16.2 2.0 3.08% £1,010.53 Buy
Gulf Marine Services 64.75p 0.25p 0.39% 24.22p 3.3 -0.1 3.75% £226.32 Neutral -
GVC Holdings 621.00p 0.00p -0.00% 40.20p 17.8 -0.5 3.90% £1,821.20 Strong Buy -
Halfords Group 382.20p -2.80p -0.73% 33.20p 11.5 -4.4 4.44% £761.02 Neutral
Halma 925.00p -8.00p -0.86% 34.26p 27.0 2.7 1.38% £3,507.44 Overweight
Hammerson 544.00p -2.50p -0.46% 26.90p 20.2 1.6 4.10% £4,314.95 Overweight
Hansa Trust 861.25p 0.00p -0.00% 13.00p 66.3 -86.8 1.86% £68.90 Neutral
Hansard Global 105.00p 3.50p 3.33% 6.00p 18.1 -0.4 8.20% £144.31 Strong Buy
Hansteen Holdings 108.90p -1.10p -1.00% 6.80p 16.0 -3.8 4.82% £810.60 Neutral
HarbourVest Global Private Equity Limited A Shs 1,206.00p 1.00p 0.08% -14.00p -106.2 0.0 0.00% £963.14 Strong Buy -
Hargreaves Lansdown 1,310.00p -11.00p -0.83% 37.40p 35.0 2.8 1.84% £6,213.57 Underweight
Hastings Group Holdings 231.30p -6.80p -2.86% 16.30p 14.2 1.4 0.95% £1,520.14 Overweight -
Hays 154.70p 0.20p 0.13% 8.48p 18.2 1.3 1.87% £2,231.61 Neutral
Headlam Group 515.00p -5.00p -0.96% 33.80p 15.2 0.8 4.02% £435.78 Buy
Helical 296.25p 3.00p 1.02% n/a n/a n/a n/a £350.16 Buy
Henderson Alternative Strategies Trust 276.00p 2.62p 0.96% 7.50p 36.7 0.4 1.38% £118.61 Strong Sell
Henderson Diversified Income Ltd. 91.75p 0.75p 0.82% 5.16p 17.8 -2.4 5.56% £161.54 Strong Sell -
Henderson European Focus Trust 1,138.00p 0.00p 0.00% 26.85p 42.5 3.1 2.32% £234.44 Strong Sell -
Henderson EuroTrust 995.00p -11.50p -1.16% 23.50p 41.9 1.5 2.03% £210.80 Strong Sell -
Henderson Far East Income Ltd. 349.00p 1.00p 0.29% 21.13p 16.5 5.8 5.73% £403.13 Strong Sell -
Henderson Group 239.60p -0.60p -0.25% 18.00p 13.3 0.8 4.30% £2,711.89 Neutral -
Henderson High Income Trust 183.12p -0.63p -0.34% 9.96p 18.4 2.4 4.86% £204.99 Strong Sell -
Henderson International Income Trust 146.75p 0.38p 0.26% 6.12p 24.0 1.3 3.16% £229.75 Strong Sell -
Henderson Smaller Companies Inv Trust 657.50p -3.00p -0.45% 15.92p 41.3 7.1 2.28% £491.16 Strong Sell -
Henry Boot 204.50p 2.50p 1.24% 17.50p 11.7 1.5 2.98% £270.10 Strong Sell
Herald Inv Trust 883.00p -3.00p -0.34% -0.05p -17,660.0 0.0 0.00% £643.14 Strong Sell -
HGCapital Trust 1,535.50p -1.50p -0.10% 47.98p 32.0 -1.7 2.61% £573.13 Neutral
HICL Infrastructure Company Ltd 161.20p -0.20p -0.12% 11.90p 13.6 -0.4 4.62% £2,351.82 Neutral
Highbridge Multi-Strategy Fund GBP Shares 198.50p 0.25p 0.13% 5.75p 34.5 -0.6 0.00% £200.98 Strong Sell
Hikma Pharmaceuticals 1,938.00p -5.00p -0.26% 143.70p 16.6 -3.4 1.34% £4,650.32 Buy
Hill & Smith Holdings 1,164.00p -11.00p -0.94% 51.70p 22.5 1.5 1.78% £914.24 Strong Buy
Hiscox Limited (DI) 1,013.00p -14.00p -1.36% 72.80p 13.9 1.7 2.37% £2,894.18 Neutral -
Hochschild Mining 225.80p 3.30p 1.48% -14.00p -19.9 0.0 0.00% £1,145.33 Overweight
Hogg Robinson Group 71.00p 1.12p 1.58% 7.20p 10.0 1.1 3.48% £231.09 Strong Buy
Hollywood Bowl Group 175.00p 1.00p 0.58% 13.23p 13.1 0.2 0.11% £262.50 Strong Buy -
Homeserve 602.50p -3.00p -0.50% 21.80p 27.6 1.9 2.11% £1,869.20 Overweight
Hostelworld Group 191.25p -8.75p -4.38% 22.00p 10.0 -0.5 1.24% £182.78 Neutral -
Howden Joinery Group 374.30p -2.30p -0.61% 27.30p 13.7 1.2 2.64% £2,352.61 Overweight -
HSBC Holdings 678.40p -0.90p -0.13% 65.00p 12.9 -2.2 6.10% £134,769.23 Neutral
HSS Hire Group 74.00p -0.25p -0.34% 3.20p 22.6 -0.4 1.58% £125.95 Underweight -
Hunting 617.50p 6.00p 0.98% 3.10p 245.5 -2.5 1.05% £1,011.09 Neutral
Ibstock 180.70p 4.20p 2.38% 16.20p 11.2 0.0 2.43% £734.22 Strong Buy -
ICG Enterprise Trust 695.00p -4.00p -0.57% 11.10p 62.6 -4.3 1.58% £490.32 Neutral
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p 0.63p 0.61% 6.18p 16.7 -1.4 5.82% £110.92 n/a -
IG Group Holdings 540.00p 4.00p 0.75% 44.94p 12.0 1.4 5.81% £1,981.70 Overweight -
Imagination Technologies Group 233.50p -1.50p -0.64% -9.20p -25.4 0.0 0.00% £658.23 Neutral
IMI 1,092.00p 10.00p 0.92% 62.20p 17.6 -0.9 3.52% £2,969.96 Neutral -
Impax Environmental Markets 219.00p -1.50p -0.68% 1.45p 151.0 -32.8 0.66% £416.92 Strong Sell
Imperial Brands 3,601.00p 43.50p 1.22% 249.60p 14.4 0.8 4.31% £34,523.18 Buy
Inchcape 712.00p -9.00p -1.25% 52.10p 13.7 3.6 2.94% £2,997.55 Overweight
Independent Inv Trust 393.00p 0.00p -0.00% 8.30p 47.3 3.7 1.27% £218.00 Strong Sell -
Indivior 298.10p -4.80p -1.58% 34.00p 10.8 -0.3 3.46% £2,148.10 Buy -
Informa 666.00p -4.50p -0.67% 39.50p 16.9 3.6 2.78% £5,487.87 Buy -
Inmarsat 656.00p 2.50p 0.38% 63.00p 12.8 -0.8 6.36% £2,965.53 Overweight
InterContinental Hotels Group 3,750.00p -12.00p -0.32% 174.90p 26.4 2.5 2.27% £7,406.90 Neutral
Intermediate Capital Group 703.00p 3.00p 0.43% 48.10p 14.7 1.0 3.26% £2,039.38 Buy
International Biotech Trust 568.00p -0.25p -0.04% -6.63p -85.6 0.0 0.00% £213.27 Strong Sell
International Consolidated Airlines Group SA (CDI) 493.40p 3.00p 0.61% 73.50p 7.8 0.1 0.04% £10,462.38 Buy
International Personal Finance 171.90p 2.30p 1.35% 37.10p 4.6 -2.0 7.20% £382.48 Overweight
International Public Partnerships Ltd. 151.80p -0.30p -0.20% 9.54p 15.9 29.5 4.25% £1,711.43 Strong Buy
Interserve 339.00p 1.75p 0.52% 67.90p 5.0 0.3 7.16% £493.97 Overweight
Intertek Group 3,457.00p -21.00p -0.60% 141.90p 24.4 3.6 1.51% £5,579.14 Neutral
Intu Properties 271.30p -3.90p -1.42% 14.20p 19.1 2.8 5.05% £3,676.22 Sell
Invesco Asia Trust 238.75p -1.25p -0.52% 3.42p 69.4 -7.5 1.54% £199.31 Strong Sell
Invesco Income Growth Trust 279.69p 0.00p 0.00% 11.50p 24.3 4.4 3.68% £163.76 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 420.00p 2.50p 0.59% 8.98p 47.7 2.2 3.34% £223.48 Strong Sell
Investec 565.50p -1.00p -0.18% 41.30p 13.7 2.8 3.71% £3,715.93 Buy
IP Group 185.30p -0.40p -0.21% 13.66p 13.8 0.0 0.00% £1,047.36 Strong Buy
ITE Group 162.25p -0.50p -0.31% 10.70p 15.2 -0.5 3.93% £429.05 Overweight
ITV 201.50p -2.00p -0.98% 16.50p 12.2 0.6 2.98% £8,065.90 Buy
Jardine Lloyd Thompson Group 1,001.00p -20.00p -1.96% 51.20p 19.6 -2.2 3.06% £2,192.57 Buy
JD Sports Fashion 346.90p -5.20p -1.48% 12.27p 28.2 0.5 0.43% £3,376.15 Strong Buy
Jimmy Choo 154.00p 6.00p 4.00% 5.00p 31.2 -1.7 0.00% £581.79 Buy -
John Laing Environmental Assets Group Limited 105.00p 0.25p 0.24% 3.01p 35.0 -0.7 5.74% £298.87 Overweight -
John Laing Group 263.90p -0.10p -0.04% 27.60p 9.6 -0.3 1.21% £968.31 Strong Buy -
John Laing Infrastructure Fund Ltd 132.10p -0.50p -0.38% 5.78p 22.9 -0.7 5.14% £1,187.58 Neutral -
Johnson Matthey 3,142.00p -10.00p -0.32% 178.70p 17.6 -16.7 2.28% £6,080.82 Overweight
JPMorgan American Inv Trust 367.10p -0.70p -0.19% 4.64p 79.1 3.4 1.09% £945.44 Strong Sell -
JPMorgan Asian Investment Trust 289.25p -1.00p -0.35% 3.48p 81.7 5.0 1.05% £274.92 Strong Sell
JPMorgan Chinese Inv Trust 203.25p -0.75p -0.37% 1.79p 113.5 -5.6 0.79% £149.68 Strong Sell
JPMorgan Claverhouse Inv Trust 626.00p 1.00p 0.16% 25.89p 24.2 2.2 3.43% £341.54 Strong Sell
JPMorgan Emerging Markets Inv Trust 699.50p 1.50p 0.21% 9.49p 73.7 1.8 1.29% £878.74 Strong Sell
JPMorgan Euro Small Co. Trust 302.75p -1.25p -0.41% 3.58p 84.6 22.4 1.06% £484.27 Strong Sell -
JPMorgan European Inv Trust Growth Shares 267.00p 0.00p -0.00% 5.37p 49.7 -1.6 2.19% £206.73 Strong Sell
JPMorgan European Investment Trust 138.75p 0.25p 0.18% 4.67p 29.7 19.5 3.42% £130.01 n/a
JPMorgan Global Convertibles Income Fund Ltd 94.25p 2.25p 2.45% 4.13p 22.8 13.2 4.77% £183.86 n/a -
JPMorgan Global Growth & Income 281.75p 1.75p 0.62% n/a n/a n/a n/a £348.42 Strong Sell
JPMorgan Global Markets Emerging Income Trust 118.25p -0.25p -0.21% 4.79p 24.6 -1.4 4.16% £348.06 Strong Sell -
JPMorgan Indian Investment Trust 615.50p -3.00p -0.49% -1.75p -351.7 0.0 0.00% £648.05 Strong Sell
JPMorgan Japan Smaller Companies Trust 315.00p 3.50p 1.12% -0.29p -1,086.2 0.0 0.00% £174.26 Strong Sell
JPMorgan Japanese Inv Trust 337.50p 2.13p 0.63% 3.97p 85.5 2.9 1.07% £544.21 Strong Sell
JPMorgan Mid Cap Inv Trust 912.00p -3.75p -0.41% 29.45p 31.0 9.6 2.30% £218.85 Strong Sell
JPMorgan Russian Securities 537.00p -0.50p -0.09% 15.47p 34.6 -1.6 1.49% £281.05 Strong Sell
JPMorgan Smaller Companies Inv Trust 825.00p -0.75p -0.09% 18.31p 45.5 0.9 2.20% £137.34 Strong Sell -
JRP Group 142.20p -1.60p -1.11% n/a n/a n/a n/a £1,326.54 Buy -
Jupiter European Opportunities Trust 557.00p 1.50p 0.27% 6.84p 81.6 1.9 0.99% £621.47 Strong Sell -
Jupiter Fund Management 403.00p -1.20p -0.30% 29.20p 13.8 1.3 3.62% £1,802.62 Neutral
Jupiter US Smaller Companies 859.50p 0.00p -0.00% -2.34p -369.6 0.0 0.00% £177.79 Strong Sell
Just Eat 524.00p -1.00p -0.19% 6.60p 79.4 1.4 0.00% £3,555.23 Buy -
Kainos Group 204.00p 5.50p 2.77% 10.60p 19.2 1.0 2.94% £240.63 Strong Buy -
Kaz Minerals 410.30p -2.50p -0.61% -2.00p -252.9 0.0 0.00% £1,832.78 Neutral
KCOM Group 91.75p 1.25p 1.38% 7.54p 12.2 -2.6 6.44% £473.80 Overweight
Keller Group 837.00p -3.50p -0.42% 86.40p 9.7 0.7 3.24% £602.32 Buy
Kenmare Resources 344.00p 14.00p 4.24% -436.00p -1.0 0.0 0.00% £377.03 Buy
Kennedy Wilson Europe Real Estate 935.00p 9.00p 0.97% 47.90p 19.5 0.2 4.28% £1,179.35 Buy -
Keystone Inv Trust 1,669.00p 0.50p 0.03% 62.00p 26.7 -8.2 3.20% £225.63 Strong Sell
Kier Group 1,359.00p -3.00p -0.22% 106.70p 12.7 1.1 4.75% £1,323.74 Buy
Kingfisher 343.60p -6.40p -1.83% 22.00p 15.6 4.8 2.94% £7,695.56 Underweight
Ladbrokes Coral Group 127.90p -0.60p -0.47% n/a n/a n/a n/a £2,448.58 Buy
Laird 147.25p 1.50p 1.03% 21.80p 6.8 0.5 8.80% £399.70 Neutral
Lamprell 101.25p 0.25p 0.25% 19.46p 6.4 -0.2 0.00% £346.00 Neutral
Lancashire Holdings Limited 668.00p -9.50p -1.40% 93.00p 8.9 -0.4 1.82% £1,335.51 Underweight -
Land Securities Group 984.50p -3.50p -0.35% 45.90p 21.4 2.1 3.56% £7,784.73 Overweight
Lavendon Group 277.00p 1.75p 0.64% 17.95p 15.4 1.1 1.95% £470.89 Buy
Law Debenture Corp. 526.50p -4.50p -0.85% 18.10p 29.1 4.3 3.08% £623.08 Strong Sell
Legal & General Group 238.50p -2.50p -1.04% 18.58p 12.8 1.1 5.62% £14,201.86 Neutral
Lindsell Train Inv Trust 77,058.00p -692.50p -0.89% 1,160.00p 66.4 2.5 1.05% £154.12 Strong Sell -
Liontrust Asset Management 399.75p 5.75p 1.46% 26.38p 15.2 0.9 3.00% £181.77 Buy
Lloyds Banking Group 65.07p 0.33p 0.51% 8.50p 7.7 1.6 3.46% £46,443.06 Overweight
London & St lawrence Inv Co. 374.50p 0.25p 0.07% 15.38p 24.3 4.3 3.95% £108.41 Strong Sell
London Stock Exchange Group 3,049.00p 39.00p 1.30% 103.40p 29.5 4.3 1.18% £10,680.84 Overweight
LondonMetric Property 146.30p -1.20p -0.81% 7.80p 18.8 1.0 4.96% £921.07 Neutral
Lonmin 170.00p 4.75p 2.87% -35.60p -5.9 0.0 0.00% £480.14 Strong Sell
Lookers 123.50p -2.00p -1.59% 15.24p 8.1 0.6 2.53% £489.73 Strong Buy -
Low & Bonar 67.00p 1.00p 1.49% 5.61p 12.1 4.4 4.09% £220.66 Strong Buy
Lowland Investment Co 1,369.00p 2.00p 0.15% 47.70p 28.7 10.2 3.29% £369.88 Strong Sell -
LSL Property Services 219.00p 1.25p 0.58% 31.50p 6.8 2.1 5.84% £225.08 Underweight
Luceco 180.00p 0.00p 0.00% n/a n/a n/a n/a £289.44 Strong Buy -
Macau Property Opportunities Fund Ltd. 138.00p -1.75p -1.27% -59.61p -2.8 0.0 0.00% £105.48 Strong Sell
Majedie Investments 304.00p 0.00p 0.00% 9.30p 32.7 -30.7 2.88% £162.45 Strong Sell
Man Group 125.20p 0.10p 0.08% 21.30p 7.2 -0.5 6.61% £2,101.21 Buy -
Marks & Spencer Group 337.20p -6.10p -1.78% 35.00p 9.6 1.7 5.55% £5,478.58 Underweight
Marshalls 282.50p 0.80p 0.28% 14.32p 19.7 0.5 2.21% £563.24 Buy
Marston's 136.00p -1.20p -0.87% 14.00p 9.7 1.1 5.37% £783.32 Overweight
Martin Currie Asia Unconstrained Trust 336.00p -0.13p -0.04% 6.68p 50.4 1.3 2.30% £121.38 Strong Sell
Martin Currie Global Portfolio Trust 226.50p 0.38p 0.16% 4.15p 55.1 9.4 1.82% £219.13 Strong Sell
Mcbride 166.00p -2.75p -1.63% 11.10p 15.0 0.4 0.00% £302.47 Strong Buy
McCarthy & Stone 162.80p 1.40p 0.87% 13.90p 11.7 4.0 2.76% £874.75 Strong Buy -
McColl's Retail Group 177.00p -7.00p -3.80% 15.90p 11.1 5.8 5.76% £203.86 Strong Buy -
Mears Group 471.00p -2.00p -0.42% 28.23p 16.9 -1.2 2.30% £483.05 Buy
Mediclinic International 789.50p -3.50p -0.44% n/a n/a n/a n/a £5,820.54 Overweight -
MedicX Fund Ltd. 89.50p 0.00p 0.00% 3.80p 23.6 8.7 6.65% £359.00 Neutral
Meggitt 435.20p -6.80p -1.54% 31.60p 13.8 -5.6 3.31% £3,375.89 Neutral
Menzies(John) 584.50p -3.50p -0.60% 37.81p 15.5 -1.2 2.55% £487.04 Strong Buy
Mercantile Investment Trust (The) 1,730.00p 0.00p 0.00% 51.46p 33.6 1.5 2.49% £1,515.88 Strong Sell
Merchants Trust 457.00p -1.00p -0.22% 24.05p 19.1 9.2 5.24% £496.89 Strong Sell
Merlin Entertainments 481.40p 0.70p 0.15% 17.80p 27.0 47.9 1.35% £4,890.11 Overweight -
Metro Bank 3,170.00p -1.00p -0.03% -61.30p -51.8 0.0 0.00% £2,546.77 Underweight -
Micro Focus International 2,120.00p -9.00p -0.42% 152.63p 17.1 1.2 2.55% £4,862.20 Neutral -
103.50p -0.63p -0.60% 2.98p 34.7 -1.6 4.83% £110.32 Strong Sell -
Millennium & Copthorne Hotels 469.90p 0.90p 0.19% 19.90p 23.6 -0.6 1.37% £1,525.93 Underweight -
Mitchells & Butlers 267.70p -3.40p -1.25% n/a n/a n/a n/a £1,107.40 Neutral
Mitie Group 203.90p 0.20p 0.10% 25.00p 8.2 10.1 5.93% £733.18 Sell -
MJ Gleeson 560.00p -0.50p -0.09% 42.59p 13.1 0.5 2.59% £303.07 Strong Buy
Mondi 1,789.00p 25.00p 1.42% 133.70p 15.5 0.6 2.52% £8,686.56 Buy -
Moneysupermarket.com Group 326.50p -0.60p -0.18% 14.50p 22.5 1.3 2.80% £1,788.18 Buy
Monks Inv Trust 596.50p 2.50p 0.42% 2.31p 258.2 -5.0 0.25% £1,276.29 Strong Sell -
Montanaro European Smaller Companies Trust 640.75p -0.25p -0.04% 6.00p 106.8 -3.2 1.17% £107.22 Strong Sell
Montanaro UK Smaller Companies Inv Trust 475.00p 0.50p 0.11% 12.10p 39.0 2.2 2.12% £159.01 Strong Sell
Morgan Advanced Materials 299.00p 0.10p 0.03% 20.80p 14.4 -2.5 3.67% £853.26 Overweight
Morgan Sindall Group 828.00p -12.00p -1.43% 63.00p 13.1 0.4 3.50% £370.18 Strong Buy -
Morrison (Wm) Supermarkets 240.00p -1.10p -0.46% 7.77p 30.9 -1.1 2.08% £5,605.14 Sell
Moss Bros Group 97.00p 0.00p -0.00% 4.71p 20.6 0.7 5.72% £97.94 Strong Buy
Mothercare 115.00p 1.25p 1.10% 9.60p 11.9 1.0 0.00% £196.50 Neutral
Motorpoint Group 130.00p 0.50p 0.39% n/a n/a n/a n/a £130.00 Strong Buy -
Murray Income Trust 735.00p -5.50p -0.75% 32.00p 22.8 -6.9 4.42% £492.62 Strong Sell
Murray International Trust 1,147.00p -6.00p -0.52% 45.70p 25.1 2.1 4.05% £1,462.24 Strong Sell
Nanoco Group 44.25p 0.75p 1.72% -4.36p -10.1 0.0 0.00% £105.41 Strong Buy
National Express Group 340.00p -1.70p -0.50% 23.40p 14.5 0.6 3.33% £1,739.91 Buy
National Grid 938.00p 1.50p 0.16% 63.50p 14.8 1.4 4.62% £35,223.28 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 97.80p -0.10p -0.10% 5.57p 21.7 -6.0 5.77% £993.27 Strong Sell -
NCC Group 203.75p 7.75p 3.95% 11.34p 18.0 0.9 2.28% £563.27 Overweight
NewRiver REIT 327.10p -4.80p -1.45% n/a n/a n/a n/a £765.15 Buy -
Next 3,920.00p -74.00p -1.85% 442.50p 8.9 1.6 4.03% £5,764.62 Underweight
NextEnergy Solar Fund Limited Red 109.75p 1.00p 0.92% 0.78p 140.7 -1.5 5.69% £499.16 Neutral -
NMC Health 1,650.00p 34.00p 2.10% 50.60p 40.2 1.8 0.38% £3,370.71 Strong Buy
Norcros 165.00p -8.00p -4.62% 28.50p 5.8 0.2 4.00% £101.08 Strong Buy
North American Income Trust (The) 1,239.00p -0.50p -0.04% 35.74p 34.7 3.7 2.66% £354.91 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,470.00p -24.50p -0.98% -6.13p -402.9 0.0 0.00% £356.31 Strong Sell
Northgate 505.00p -12.00p -2.32% 49.00p 10.3 -2.6 3.17% £663.00 Buy
Nostrum Oil & Gas 472.50p -7.00p -1.46% -51.00p -11.4 0.0 0.00% £873.32 Overweight -
Novae Group 637.50p -6.00p -0.93% 81.00p 7.9 3.1 4.28% £410.55 Buy
Ocado Group 261.90p -3.10p -1.17% 2.01p 130.3 2.1 0.00% £1,562.03 Neutral
Old Mutual 208.40p -0.90p -0.43% 19.30p 10.8 1.4 4.27% £10,273.99 Neutral
On The Beach Group 269.50p 2.50p 0.94% 13.00p 20.7 -1.6 0.82% £351.52 Strong Buy -
OneSavings Bank 318.60p -1.70p -0.53% 34.80p 9.1 0.2 2.74% £774.46 Buy -
Ophir Energy 95.25p 4.25p 4.67% -47.10p -2.5 0.0 0.00% £672.56 Buy
Oxford Biomedica 4.21p 0.16p 3.82% -0.51p -8.3 0.0 0.00% £130.16 Overweight
Oxford Instruments 788.50p -8.00p -1.00% 49.20p 16.0 9.7 1.65% £451.85 Neutral
P2P Global Investments 810.00p 1.00p 0.12% 47.62p 17.0 0.1 7.31% £682.14 Strong Buy -
Pacific Assets Trust 230.00p -1.50p -0.65% 2.20p 104.5 22.0 0.96% £274.96 Strong Sell
Pacific Horizon Inv Trust 216.00p 0.50p 0.23% -0.30p -720.0 0.0 0.16% £117.21 Strong Sell -
Paddy Power Betfair 8,675.00p 85.00p 0.99% 338.60p 29.6 2.4 1.80% £7,288.17 Buy
Pagegroup 427.60p 2.90p 0.68% n/a n/a n/a n/a £1,393.87 Neutral
Pantheon International 1,730.00p -10.00p -0.58% -12.69p -135.4 0.0 0.00% £571.97 Strong Sell
Paragon Group Of Companies 406.00p -1.40p -0.34% 40.50p 10.0 0.7 3.33% £1,126.74 Overweight -
PayPoint 957.50p -4.50p -0.47% 58.40p 16.5 9.5 4.41% £652.32 Overweight
Paysafe Group 375.90p 0.10p 0.03% 2.00p 231.7 -2.8 0.00% £1,830.46 Strong Buy -
Pearson 589.00p 0.50p 0.08% 70.30p 8.4 1.6 8.83% £4,842.33 Neutral
Pendragon 34.50p -0.25p -0.72% 3.70p 9.3 0.5 3.77% £495.23 Strong Buy
Pennon Group 776.50p -14.00p -1.77% 39.50p 19.7 -26.1 4.32% £3,213.60 Overweight
Perpetual Income & Growth Inv Trust 362.00p 0.00p 0.00% 15.12p 23.9 4.4 3.54% £870.37 Strong Sell
Persimmon 1,932.00p -23.00p -1.18% 173.00p 11.2 0.3 5.69% £5,960.19 Overweight -
Personal Assets Trust 39,300.00p -80.00p -0.20% 478.00p 82.4 2.7 1.42% £747.66 Strong Sell
Petra Diamonds Ltd.(DI) 156.20p -0.20p -0.13% 9.76p 19.7 -6.0 0.00% £828.03 Buy -
Petrofac Ltd. 939.50p 21.50p 2.34% 2.65p 437.0 -4.4 5.68% £3,249.85 Overweight
Petropavlovsk 7.13p 0.03p 0.43% n/a n/a n/a n/a £235.56 Sell
Pets at Home Group 205.20p -7.70p -3.62% 15.40p 13.3 0.9 3.65% £1,026.00 Overweight -
Phoenix Group Holdings (DI) 725.00p -8.50p -1.16% 76.37p 9.5 -1.3 6.28% £2,848.16 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 249.75p 0.00p 0.00% 0.14p 1,783.9 -142.7 1.68% £174.51 Strong Buy -
Photo-Me International 170.50p 0.25p 0.15% 7.77p 21.9 1.5 3.44% £641.77 Strong Buy
Picton Property Income Ltd 77.25p 0.25p 0.32% 12.00p 6.4 -0.3 4.27% £417.19 Strong Buy
Playtech 819.00p -1.00p -0.12% 67.50p 14.0 5.8 3.01% £2,599.05 Strong Buy
Polar Capital Global Financials Trust 130.75p 0.25p 0.19% 3.77p 34.7 2.5 2.46% £225.12 n/a -
Polar Capital Global Healthcare Growth & Income Trust 191.50p 0.13p 0.06% 4.28p 45.0 2.5 2.10% £230.71 Strong Sell -
Polar Capital Technology Trust 865.50p -1.50p -0.17% -2.33p -371.7 0.0 0.00% £1,145.37 Strong Sell -
Polymetal International 926.00p 0.50p 0.05% 52.00p 21.9 0.0 1.84% £3,965.71 Overweight -
Polypipe Group 333.50p 0.60p 0.18% 19.47p 17.1 0.8 2.34% £661.26 Buy -
Porvair 450.00p 9.50p 2.16% 15.50p 29.0 3.8 0.78% £203.88 Strong Buy
Premier Foods 41.50p -0.50p -1.19% 8.10p 5.1 0.4 0.00% £345.46 Overweight
Premier Oil 96.00p 1.25p 1.32% -209.60p -0.6 0.0 0.00% £490.39 Overweight
Primary Health Properties 108.00p -0.25p -0.23% 4.82p 22.4 0.0 4.55% £646.04 Overweight
Provident Financial 2,782.00p -39.00p -1.38% 151.80p 18.3 0.9 4.32% £4,110.95 Buy
Prudential 1,548.50p -3.50p -0.23% 125.80p 12.3 0.4 2.50% £39,967.74 Buy
PureTech Health 127.75p -1.75p -1.35% -21.00p -7.5 0.0 0.00% £303.26 Strong Buy -
PZ Cussons 337.60p 0.80p 0.24% 17.22p 19.6 -4.9 2.40% £1,413.13 Overweight
QinetiQ Group 262.20p -0.60p -0.23% 16.30p 16.1 2.2 2.17% £1,503.95 Neutral
Randgold Resources Ltd. 6,715.00p 25.00p 0.37% 203.00p 40.8 -2.0 0.80% £6,295.45 Buy
Ranger Direct Lending Fund 1,072.00p 37.00p 3.57% n/a n/a n/a n/a £159.18 Strong Buy -
Rank Group 195.40p 0.70p 0.36% 15.70p 12.4 1.7 3.33% £763.40 Buy -
Rathbone Brothers 2,026.00p -7.00p -0.34% 117.00p 17.4 1.2 2.71% £1,026.65 Buy -
Raven Russia Ltd 46.75p 0.25p 0.53% 8.17p 7.1 -0.6 0.00% £312.28 Strong Sell
Real Estate Credit Investments Ltd 163.63p 0.25p 0.15% n/a n/a n/a n/a £119.15 Strong Buy
Reckitt Benckiser Group 6,825.00p -51.00p -0.74% 262.40p 26.0 2.1 2.04% £47,780.20 Overweight
Redefine International 39.48p 0.15p 0.38% 2.70p 14.6 -0.3 8.11% £715.27 Overweight -
Redrow 445.90p -1.00p -0.22% 55.40p 8.1 0.3 2.24% £1,648.94 Overweight
Regional REIT Limited 106.25p 0.00p 0.00% -1.10p -96.6 0.0 0.94% £291.36 Strong Buy -
Relx plc 1,425.00p 4.00p 0.28% 60.50p 23.6 3.2 2.08% £15,438.63 Buy
Renishaw 2,725.00p -21.00p -0.76% 94.90p 28.7 -0.7 1.76% £1,983.49 Neutral
Renold 55.00p 0.25p 0.46% 4.70p 11.7 -2.0 0.00% £123.98 Buy
Rentokil Initial 219.30p -1.00p -0.45% 8.29p 26.4 8.9 1.34% £4,011.73 Overweight
Restaurant Group 340.70p -2.60p -0.76% 33.80p 10.1 0.8 5.10% £685.02 Overweight
Ricardo 976.00p -6.00p -0.61% 55.20p 17.7 0.6 1.85% £518.88 Buy
Rightmove 3,923.00p -57.00p -1.43% 121.40p 32.3 1.5 1.10% £3,655.05 Overweight
Rio Tinto 3,450.00p -8.50p -0.25% 248.80p 17.1 -0.3 5.06% £47,431.35 Overweight -
RIT Capital Partners 1,866.00p -2.00p -0.11% -4.80p -388.7 0.0 1.61% £2,898.86 Strong Sell -
Riverstone Energy Limited 1,332.00p 1.00p 0.08% 11.03p 148.8 -2.4 0.00% £1,125.27 n/a -
Robert Walters 367.50p 2.50p 0.68% 20.60p 17.8 0.5 1.93% £280.32 Buy
Rolls-Royce Holdings 688.50p -14.00p -1.99% 58.73p 11.7 -1.1 2.38% £12,660.05 Sell
Rotork 261.80p 0.70p 0.27% 10.40p 25.2 0.0 1.93% £2,277.83 Neutral
Royal Bank of Scotland Group 220.90p 0.80p 0.36% 29.20p 7.6 0.5 0.00% £26,117.37 Underweight
Royal Dutch Shell 'A' 2,223.00p 14.50p 0.66% 31.00p 88.4 -1.0 6.86% £98,454.53 Buy
Royal Dutch Shell 'B' 2,316.00p 15.50p 0.67% 31.00p 92.1 -1.1 6.59% £86,745.47 Buy
Royal Mail 414.00p -8.50p -2.01% 41.30p 10.0 -2.9 5.34% £4,139.83 Neutral -
RPC Group 1,056.00p 2.00p 0.19% 43.30p 24.4 1.1 1.66% £3,503.27 Strong Buy
RPS Group 230.75p 2.25p 0.99% 16.57p 13.9 -0.6 4.23% £515.57 Strong Buy
RSA Insurance Group 565.50p 0.50p 0.09% 27.80p 20.3 0.3 1.86% £5,765.58 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 234.00p -1.75p -0.74% n/a n/a n/a n/a £372.09 Strong Sell
S&U 2,100.00p -22.00p -1.06% 133.60p 15.4 -1.1 3.70% £251.22 Strong Buy
Safestore Holdings 359.30p 5.90p 1.67% 42.00p 8.6 -0.4 3.24% £749.82 Buy
SAGA 187.60p -2.20p -1.16% 13.30p 14.1 2.5 3.84% £2,097.38 Buy -
Sage Group 643.50p 0.50p 0.08% 27.84p 23.1 2.0 2.20% £6,950.60 Neutral -
Sainsbury (J) 262.70p -5.30p -1.98% 24.20p 10.9 -1.3 4.61% £5,744.82 Neutral -
Sanne Group 613.50p 7.50p 1.24% 12.40p 49.6 0.5 1.14% £865.24 Strong Buy -
Savills 767.00p -9.50p -1.22% 63.20p 12.1 0.8 1.56% £1,072.34 Strong Buy
Schroder Asia Pacific Fund 349.50p -0.87p -0.25% 4.77p 73.3 5.7 1.36% £585.66 Strong Sell -
Schroder Asian Total Return Investment Company 267.50p 0.63p 0.24% n/a n/a n/a n/a £194.42 Strong Sell -
Schroder European Real Estate Investment Trust 111.75p 1.12p 1.02% n/a n/a n/a n/a £149.45 n/a -
Schroder Income Growth Fund 273.00p -1.75p -0.64% n/a n/a n/a n/a £187.52 Strong Sell -
Schroder Japan Growth Fund 192.25p 0.13p 0.06% 3.12p 61.7 1.4 1.45% £240.33 Strong Sell -
Schroder Oriental Income Fund Ltd. 235.00p 0.00p 0.00% 9.03p 26.0 7.6 3.62% £560.76 Strong Buy
Schroder Real Estate Investment Trust Ltd 57.00p 0.00p 0.00% 2.50p 22.8 0.0 4.35% £322.43 Strong Sell
Schroder UK Growth Fund 168.00p 0.38p 0.22% 5.89p 28.5 -7.6 2.98% £264.48 Strong Sell
Schroder UK Mid Cap Fund 435.25p 0.75p 0.17% 12.33p 35.3 1.4 2.58% £157.32 Strong Sell
Schroders 2,987.00p 5.00p 0.17% 176.90p 16.9 2.8 2.91% £6,758.27 Overweight
Scottish American Inv Company 318.00p -1.75p -0.55% 10.47p 30.2 -79.4 3.38% £424.20 Strong Sell -
Scottish Inv Trust 794.00p -3.50p -0.44% 21.62p 36.7 1.0 1.70% £761.88 Strong Sell
Scottish Mortgage Inv Trust 339.20p 0.40p 0.12% 1.66p 204.3 -7.9 0.87% £4,527.71 Strong Sell -
Scottish Oriental Smaller Companies Trust 921.00p -9.00p -0.97% 9.50p 96.9 -2.5 1.25% £285.14 Strong Sell -
SDL 496.75p 36.25p 7.87% 16.13p 30.8 4.5 0.62% £404.68 Buy
Securities Trust of Scotland 167.50p 0.00p 0.00% 4.73p 35.4 -4.8 3.46% £187.87 Strong Sell
SEGRO 457.00p -3.40p -0.74% 18.40p 24.8 3.6 3.41% £3,793.86 Overweight
Senior 199.10p 2.30p 1.17% 18.98p 10.5 -2.4 3.11% £835.06 Overweight
Sepura 19.50p 0.13p 0.65% 6.30p 3.6 -0.1 5.08% £72.17 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 113.00p 0.00p -0.00% 5.39p 20.9 0.0 4.43% £673.08 n/a -
Serco Group 146.50p -1.30p -0.88% 5.65p 25.9 0.0 0.00% £1,609.40 Neutral
Servelec Group 300.00p 12.00p 4.17% 17.10p 17.5 0.5 1.72% £209.28 Strong Buy -
Severfield 79.00p -1.12p -1.43% 3.67p 21.2 0.4 1.93% £236.10 Strong Buy
Severn Trent 2,210.00p -25.00p -1.12% 108.70p 20.3 14.5 3.65% £5,209.13 Neutral
Shaftesbury 888.00p -0.50p -0.06% 14.00p 63.4 0.0 1.66% £2,477.57 Underweight
Shanks Group 93.25p 0.00p 0.00% 4.08p 22.8 -3.8 3.21% £568.43 Strong Buy
Shawbrook Group 242.50p 1.20p 0.50% 24.10p 10.0 0.3 0.00% £607.46 Overweight -
Shire Plc 4,393.00p -90.50p -2.02% 226.50p 23.9 -0.4 0.49% £39,721.60 Strong Buy -
SIG 105.10p 0.40p 0.38% 11.20p 9.4 -1.4 4.38% £621.62 Underweight -
Sky 999.00p 0.00p 0.00% 63.10p 15.8 1.2 3.35% £17,172.98 Overweight
Smith & Nephew 1,205.00p -4.00p -0.33% 85.10p 17.5 7.6 2.07% £10,554.42 Overweight
Smith (DS) 433.90p 0.10p 0.02% 27.40p 15.8 1.3 2.95% £4,108.98 Overweight
Smiths Group 1,490.00p -2.00p -0.13% 85.20p 17.5 -16.7 2.82% £5,891.69 Overweight
Smurfit Kappa Group 2,181.00p 92.00p 4.40% 197.30p 12.8 0.6 2.70% £5,154.71 Buy
Soco International 152.75p -0.50p -0.33% -10.30p -18.3 0.0 1.31% £507.06 Neutral
Softcat 295.50p -2.50p -0.84% 19.20p 15.4 1.0 1.79% £583.34 Overweight -
Sophos Group 267.60p -3.40p -1.25% 27.50p 12.0 1.1 0.55% £1,221.26 Strong Buy -
Spectris 2,453.00p -17.00p -0.69% 95.60p 25.7 -1.6 2.02% £2,923.11 Overweight -
Speedy Hire 51.00p -0.38p -0.73% 0.79p 64.9 -0.9 1.37% £266.96 Buy
Spirax-Sarco Engineering 4,324.00p -14.00p -0.32% 142.60p 30.3 19.4 1.60% £3,179.18 Overweight
Spire Healthcare Group 320.60p -2.10p -0.65% 18.30p 17.5 0.0 1.15% £1,281.87 Overweight -
Spirent Communications 97.50p -0.25p -0.26% 5.00p 24.0 -1.7 4.00% £596.45 Neutral
Sports Direct International 290.50p -0.70p -0.24% 35.50p 8.2 -0.9 0.00% £1,708.68 Underweight
SQN Asset Finance Income Fund Limited 112.50p -0.38p -0.33% 6.64p 16.9 0.3 6.44% £402.42 n/a -
SSE 1,506.00p -9.00p -0.59% 119.50p 12.6 -3.4 5.94% £15,241.38 Overweight
SSP GROUP 391.00p -7.00p -1.76% 15.50p 25.2 1.0 1.38% £1,858.06 Neutral -
St Ives 73.00p -3.00p -3.95% 17.61p 4.1 -0.3 10.68% £104.21 Strong Buy
St James's Place 1,060.00p 7.00p 0.66% 39.80p 26.6 2.0 2.64% £5,591.31 Buy
St. Modwen Properties 311.00p -2.60p -0.83% 97.90p 3.2 0.0 1.85% £690.04 Strong Buy
Stagecoach Group 215.30p 0.10p 0.05% 27.70p 7.8 2.1 5.29% £1,235.03 Neutral
Standard Chartered 752.90p 4.90p 0.66% -6.60p -140.6 0.0 1.48% £24,728.51 Underweight
Standard Life 351.10p -3.30p -0.93% 13.50p 26.0 -1.8 5.23% £6,947.86 Neutral
Standard Life Equity Income Trust 397.87p -0.38p -0.09% 17.92p 22.2 5.2 3.87% £195.66 Strong Sell
Standard Life European Private Equity Trust 291.00p -4.38p -1.46% 4.59p 64.4 -3.3 1.83% £447.40 Strong Sell
Standard Life Investments Property Income Trust Ltd. 86.25p 0.00p -0.00% 4.05p 21.3 -1.2 5.38% £328.35 Strong Sell
Standard Life UK Smaller Companies Trust 369.75p -2.25p -0.61% 6.76p 54.6 0.0 1.79% £249.05 Strong Sell
Starwood European Real Estate Finance Ltd 109.63p 0.13p 0.11% 7.23p 15.2 0.9 6.39% £411.12 n/a -
SThree 323.50p 1.75p 0.55% 20.80p 15.5 0.6 4.35% £416.90 Buy
Stobart Group Ltd. 176.75p 1.25p 0.71% 4.95p 35.7 0.4 3.39% £626.28 Strong Buy
Stock Spirits Group 178.50p -0.50p -0.28% 11.00p 18.7 -0.7 2.81% £357.00 Neutral -
Strategic Equity Capital 217.00p -1.25p -0.58% 0.44p 487.5 -8.8 0.36% £151.49 Strong Sell
STV Group 362.00p -1.00p -0.28% 39.90p 9.1 2.9 2.76% £143.16 Strong Buy
Supergroup 1,541.00p -31.00p -1.97% 72.00p 21.4 -0.2 1.51% £1,253.46 Buy
SVG Capital 710.50p -0.50p -0.07% 51.60p 13.8 1.7 0.00% £763.10 Strong Sell -
Syncona Limited NPV 128.50p 0.00p 0.00% n/a n/a n/a n/a £846.03 n/a -
Synthomer 424.30p 46.80p 12.40% 21.50p 19.7 1.9 2.03% £1,442.11 Neutral
TalkTalk Telecom Group 163.00p -0.40p -0.24% 8.40p 19.4 8.0 9.74% £1,556.65 Underweight -
Target Healthcare Reit Ltd 112.00p 0.75p 0.67% 4.74p 23.6 -1.4 5.52% £282.44 Strong Buy -
Tarsus Group 280.00p 2.50p 0.89% 21.40p 13.2 0.2 2.97% £315.82 Strong Buy -
Tate & Lyle 683.50p 2.50p 0.37% 34.70p 19.7 2.7 4.10% £3,181.08 Neutral
Taylor Wimpey 167.60p -1.90p -1.12% 14.90p 11.2 0.3 1.00% £5,480.98 Buy
TBC Bank Group 1,486.00p 42.00p 2.91% n/a n/a n/a n/a £775.20 Strong Buy -
Ted Baker 2,995.00p 13.00p 0.44% 100.60p 29.8 1.4 1.60% £1,319.76 Buy
Telecom Plus 1,243.00p 5.00p 0.40% 56.70p 21.9 3.1 3.70% £999.22 Buy
Temple Bar Inv Trust 1,222.00p -11.00p -0.89% 39.87p 30.6 244.1 3.25% £817.19 Strong Sell
Templeton Emerging Markets Inv Trust 614.00p 0.00p 0.00% 7.05p 87.1 -3.6 1.34% £1,743.13 Strong Sell
Tesco 198.30p -4.30p -2.12% 3.42p 58.0 -0.9 0.00% £16,210.32 Underweight -
The Gym Group 190.00p -5.00p -2.56% -2.00p -95.0 0.0 0.00% £243.61 Strong Buy -
The Renewables Infrastructure Group Limited 110.20p 0.30p 0.27% 3.00p 36.7 -0.7 5.62% £917.96 Strong Buy -
Thomas Cook Group 84.70p -0.55p -0.65% 8.50p 10.0 -2.2 0.59% £1,300.87 Overweight
Topps Tiles 86.75p 1.00p 1.17% 8.86p 9.8 1.2 4.03% £166.86 Buy
Town Centre Securities 272.00p -2.50p -0.90% 12.40p 22.1 8.9 4.01% £144.60 Strong Buy
TP ICAP 444.50p 7.50p 1.72% n/a n/a n/a n/a £2,463.12 Overweight
TR European Growth Trust 819.00p -1.50p -0.19% 13.48p 60.0 3.2 1.11% £407.15 Strong Sell -
TR Property Inv Trust 294.50p -0.50p -0.17% 8.36p 35.2 -5.9 2.84% £934.60 Strong Sell
Travis Perkins 1,444.00p -22.00p -1.50% 124.10p 11.6 2.7 3.05% £3,621.62 Overweight
Trifast 207.75p -1.00p -0.48% 10.33p 19.9 1.4 1.36% £247.57 Strong Buy
Trinity Mirror 104.50p 2.50p 2.45% 33.90p 3.1 0.9 4.93% £293.35 Buy -
Tritax Big Box Reit 139.70p 1.10p 0.79% 6.08p 23.0 0.9 4.27% £1,543.91 Buy -
Troy Income & Growth Trust 76.00p -0.13p -0.17% 2.59p 29.1 4.1 3.22% £217.81 Strong Sell
TT Electronics 153.00p -1.50p -0.97% 8.80p 17.4 -0.5 3.59% £248.32 Buy
TUI AG Reg Shs (DI) 1,132.00p 1.00p 0.09% 86.00p 15.2 6.4 4.82% £6,640.35 Strong Buy -
Tullow Oil 302.60p 2.00p 0.67% -113.60p -3.3 0.0 0.00% £2,772.82 Neutral
Twentyfour Income Fund Limited Ord Red 114.75p 0.25p 0.22% -6.80p -16.9 0.0 6.22% £451.33 n/a -
TwentyFour Select Monthly Income Fund Limited 93.50p -0.63p -0.67% 3.90p 23.8 0.1 7.38% £144.53 n/a -
Tyman 280.00p 1.00p 0.36% 19.25p 14.5 4.2 3.13% £498.51 Strong Buy
U And I Group 166.75p 1.25p 0.76% 17.10p 9.8 -0.3 3.54% £208.62 Strong Buy
UBM 715.00p -11.00p -1.52% 3.81p 187.5 9.8 0.38% £2,816.45 Neutral -
UDG Healthcare Public Limited Company 655.00p 5.00p 0.77% 28.73p 26.3 3.3 1.53% £1,622.11 Strong Buy
UK Commercial Property Trust 84.80p -0.10p -0.12% 3.88p 21.9 -8.7 4.34% £1,101.90 Strong Sell
Ultra Electronics Holdings 1,893.00p 3.00p 0.16% 123.90p 15.3 23.5 2.44% £1,333.87 Overweight
Unilever 3,361.00p 20.50p 0.61% 173.00p 22.4 3.7 3.57% £15,146.61 Overweight -
Unite Group 571.50p -5.50p -0.95% 23.10p 24.7 0.7 2.62% £1,269.00 Overweight
United Utilities Group 895.00p -4.00p -0.44% 47.70p 18.8 -2.3 4.30% £6,103.00 Overweight
Utilico Emerging Markets Ltd (DI) 198.50p -0.75p -0.38% 8.23p 24.1 0.4 3.22% £420.57 Strong Sell -
Value and Income Trust 254.00p 0.00p -0.00% 10.97p 22.9 1.5 4.17% £115.70 Strong Sell
Vectura Group 137.00p -1.40p -1.01% 5.70p 24.0 0.6 0.00% £928.82 Buy
Vedanta Resources 995.00p -30.00p -2.93% -131.90p -9.3 0.0 2.45% £2,688.38 Underweight
Vesuvius 440.00p 0.70p 0.16% 28.10p 15.7 -1.0 3.70% £1,193.34 Buy -
Victrex plc 1,942.00p -6.00p -0.31% 96.80p 20.1 -15.1 2.41% £1,663.27 Overweight
Vietnam Enterprise Investments (DI) 304.00p -2.00p -0.66% n/a n/a n/a n/a £671.60 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 274.50p 0.50p 0.18% 45.00p 7.5 0.0 0.00% £567.29 Strong Buy
Virgin Money Holdings (UK) 305.00p 4.20p 1.40% 22.90p 13.3 0.0 1.48% £1,357.07 Buy -
Vodafone Group 206.05p -0.05p -0.02% 5.04p 40.9 -4.4 5.56% £54,846.27 Buy
Volution Group (WI) 178.25p 1.75p 0.99% 12.60p 14.1 1.0 2.13% £356.50 Buy -
VP 842.50p 5.00p 0.60% 62.21p 13.5 1.0 2.24% £338.30 Overweight
VPC Specialty Lending Investments 79.00p -0.25p -0.32% 4.23p 18.7 0.0 6.06% £300.54 Neutral -
Weir Group 2,010.00p 18.00p 0.90% 78.40p 25.6 -0.6 2.19% £4,376.54 Overweight
Wetherspoon (J.D.) 930.50p -4.00p -0.43% 49.50p 18.8 10.2 1.29% £1,028.65 Underweight -
WH Smith 1,501.00p -24.00p -1.57% 96.50p 15.6 1.8 2.92% £1,680.42 Overweight
Whitbread 4,120.00p 49.00p 1.20% 238.65p 17.3 1.5 2.19% £7,548.29 Overweight
William Hill 280.40p -2.10p -0.74% 24.70p 11.4 -0.7 4.46% £2,404.93 Neutral
Wincanton 256.00p -6.00p -2.29% 23.90p 10.7 0.8 2.15% £316.79 Strong Buy
Witan Inv Trust 911.00p 1.00p 0.11% 18.49p 49.3 3.0 1.87% £1,646.39 Strong Sell
Witan Pacific Inv Trust 287.12p 1.25p 0.44% 4.31p 66.6 8.0 1.62% £186.78 Strong Sell
Wizz Air Holdings 1,824.00p -1.00p -0.05% 178.00p 11.8 0.2 0.00% £1,031.65 Buy -
Wolseley 4,937.00p 9.00p 0.18% 247.70p 19.9 2.6 2.03% £12,485.11 Neutral
Wood Group (John) 865.00p 2.00p 0.23% 86.30p 12.4 8.8 2.84% £3,295.87 Overweight
Woodford Patient Capital Trust 91.65p -0.35p -0.38% 0.25p 368.0 0.0 0.17% £757.95 n/a -
Workspace Group 755.00p -5.00p -0.66% 26.80p 28.2 0.5 1.99% £1,232.14 Overweight
Worldpay Group 285.70p -1.70p -0.59% 8.20p 34.8 0.8 0.00% £5,714.00 Buy -
Worldwide Healthcare Trust 2,147.00p -2.00p -0.09% 13.00p 165.2 -9.6 0.58% £998.49 Strong Sell
WPP 1,843.00p -8.00p -0.43% 95.40p 19.3 2.0 2.42% £23,606.15 Overweight -
Xaar 407.25p -6.25p -1.51% 25.20p 16.2 -2.4 2.32% £316.18 Neutral -
XP Power Ltd. (DI) 1,790.00p 30.00p 1.70% 103.70p 17.3 11.0 3.69% £344.44 Strong Buy
Zoopla Property Group 343.60p 5.10p 1.51% 12.70p 27.1 0.5 1.08% £1,436.09 Overweight -
Zotefoams 281.75p 1.50p 0.54% 11.10p 25.3 6.8 2.00% £125.14 Strong Buy