FTSE All-Share (ASX)

4,042.69
17:30 24/07/17
4,042.69
17:30 24/07/17
DATA
High
4,079.67
Open
4,079.60
Low
4,030.95
Close
4,042.69
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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 926.50p -8.00p -0.86% 159.00p 5.8 0.1 2.86% £9,013.24 Overweight -
3i Infrastructure 195.80p 0.60p 0.31% 14.90p 13.1 -0.5 3.86% £2,009.98 Neutral -
4Imprint Group 1,565.00p -10.00p -0.63% 99.10p 20.6 1.6 3.35% £439.54 Strong Buy -
AA 238.00p -3.00p -1.24% 21.30p 11.2 -4.9 3.91% £1,451.34 Overweight -
Aberdeen Asian Income Fund Ltd. 216.50p -0.50p -0.23% 9.15p 23.7 53.9 4.04% £398.24 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,068.00p -3.00p -0.28% 9.22p 117.0 -2.4 0.97% £372.16 Strong Sell -
Aberdeen Asset Management 317.30p -1.40p -0.44% 21.03p 15.1 -0.5 6.15% £4,181.74 Neutral -
Aberdeen Diversified Income and Growth Trust 120.00p 1.00p 0.83% 7.56p 16.1 2.3 5.37% £395.75 Strong Sell -
Aberdeen New Dawn Investment Trust 228.00p 3.00p 1.32% 4.05p 57.0 -231.6 1.73% £264.93 Strong Sell -
Aberdeen New India Investment Trust 474.50p 8.00p 1.71% -0.28p -1,694.6 0.0 0.00% £280.29 Strong Sell -
Aberforth Smaller Companies Trust 1,284.00p 3.00p 0.23% 35.03p 36.7 1.3 2.24% £1,206.36 Strong Sell -
Acacia Mining 184.50p -47.90p -20.61% -48.10p -5.0 0.0 1.75% £756.61 Neutral -
Acal 300.00p 0.00p 0.00% 20.00p 15.0 1.3 2.83% £212.04 Strong Buy -
Admiral Group 2,000.00p -53.00p -2.58% 78.70p 25.4 -1.0 2.59% £5,695.65 Underweight -
Aggreko 863.00p 22.50p 2.68% 61.98p 13.9 -1.0 3.14% £2,210.39 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.75p 0.38p 0.37% 1.89p 60.9 -0.8 5.98% £205.13 n/a -
Aldermore Group 227.30p 4.20p 1.88% 25.20p 9.0 0.8 0.00% £784.00 Overweight -
Alliance Trust 714.50p -4.50p -0.63% 12.77p 56.0 3.6 1.79% £2,517.97 Strong Sell -
Allianz Technology Trust 1,038.00p 0.50p 0.05% -2.59p -400.8 0.0 0.00% £269.46 Neutral -
ALLIED MINDS 159.50p 1.75p 1.09% -44.00p -4.8 0.0 0.00% £378.87 Neutral -
Amec Foster Wheeler 435.30p -6.80p -1.54% 50.70p 8.6 -0.3 1.70% £1,697.55 Overweight -
Anglo American 1,104.50p 13.00p 1.19% 172.00p 8.4 0.0 0.00% £15,513.87 Overweight -
Anglo-Eastern Plantations 845.00p 15.50p 1.87% 69.39p 15.9 -0.3 0.23% £334.93 Strong Buy -
Antofagasta 885.00p -1.50p -0.17% 34.70p 33.2 0.0 1.60% £8,724.83 Underweight -
AO World 118.75p -1.25p -1.04% -2.62p -45.3 0.0 0.00% £544.81 Neutral -
Arrow Global Group 431.75p -4.25p -0.97% 26.10p 16.5 0.6 2.11% £756.71 Strong Buy -
Artemis Alpha Trust 283.25p -0.13p -0.04% 6.31p 44.9 1.4 1.52% £116.07 Strong Sell -
Ascential 350.00p 13.60p 4.04% 4.03p 86.8 -4.7 0.00% £1,401.93 Buy -
Ashmore Group 353.60p -7.70p -2.13% 19.13p 18.5 -3.3 4.71% £2,501.27 Neutral -
Ashtead Group 1,668.00p -20.00p -1.18% n/a n/a n/a n/a £8,327.09 Buy -
Associated British Foods 2,882.00p -61.00p -2.07% 106.20p 27.1 5.9 1.28% £22,816.05 Buy -
Assura 63.15p 0.65p 1.04% 2.40p 26.3 1.3 3.56% £1,152.12 Overweight -
AstraZeneca 5,089.00p -63.00p -1.22% 431.00p 15.4 13.1 4.22% £64,415.29 Overweight -
Auto Trader Group 374.30p -5.70p -1.50% 15.64p 23.9 1.0 1.39% £3,640.98 Overweight -
Aveva Group 2,098.00p -22.00p -1.04% 66.98p 31.3 3.9 1.91% £1,342.21 Neutral -
Aviva 526.50p -3.50p -0.66% 15.30p 34.4 -1.0 4.43% £21,304.81 Overweight -
Avon Rubber 1,012.00p -5.50p -0.54% 74.20p 13.6 0.4 0.94% £313.95 Strong Buy -
B&M European Value Retail S.A. (DI) 357.50p 16.60p 4.87% 14.90p 24.0 1.1 1.62% £3,575.00 Buy -
Babcock International Group 852.50p -4.50p -0.53% 80.10p 10.6 1.3 3.30% £4,310.21 Buy -
BAE Systems 601.50p -5.00p -0.82% 40.30p 14.9 60.0 3.54% £19,154.72 Overweight -
Baillie Gifford Japan Trust 688.50p 14.75p 2.19% 2.35p 293.0 0.4 0.00% £573.04 Strong Sell -
Baillie Gifford Shin Nippon 717.50p 10.25p 1.45% 0.26p 2,759.6 0.0 0.00% £302.57 Strong Sell -
Balfour Beatty 264.20p -2.70p -1.01% 7.00p 37.7 0.0 1.02% £1,822.29 Buy -
Bankers Inv Trust 813.00p -2.00p -0.25% 17.53p 46.4 25.8 2.09% £845.74 Strong Sell -
Barclays 205.50p 0.45p 0.22% 12.90p 15.9 -0.7 1.46% £35,004.38 Overweight -
Baring Emerging Europe 737.00p -1.50p -0.20% 21.39p 34.5 -11.5 3.12% £104.11 Strong Sell -
Barr (A.G.) 587.50p -3.50p -0.59% 30.26p 19.6 9.2 2.43% £684.22 Neutral -
Barratt Developments 603.50p -9.00p -1.47% 55.10p 11.0 0.5 3.03% £6,082.67 Overweight -
BB Healthcare Trust (Red) 119.00p 0.25p 0.21% n/a n/a n/a n/a £226.48 n/a -
BBA Aviation 303.90p -2.10p -0.69% 19.40p 20.4 2.6 3.22% £3,135.54 Overweight -
BBGI SICAV S.A. (DI) 144.75p 0.75p 0.52% 18.56p 7.8 0.1 4.32% £690.96 Neutral -
Beazley 503.00p -8.00p -1.57% 48.60p 13.5 -32.9 2.63% £2,644.30 Overweight -
Bellway 3,100.00p -26.00p -0.83% 314.60p 9.9 0.3 3.48% £3,806.71 Buy -
Berendsen 1,269.00p -19.00p -1.48% 63.10p 20.1 4.5 2.60% £2,190.76 Neutral -
Berkeley Group Holdings (The) 3,395.00p -22.00p -0.64% 467.80p 7.3 0.1 5.45% £4,644.44 Overweight -
BGEO Group 3,468.00p 5.00p 0.14% 319.53p 10.9 0.3 2.44% £1,366.82 Neutral -
BH Global Ltd. GBP Shares 1,286.00p 4.50p 0.35% -1.95p -859.6 0.0 0.00% £277.42 Strong Sell -
BH Macro Ltd. GBP Shares 1,934.00p 6.50p 0.34% -828.32p -3.0 0.0 0.00% £270.67 n/a -
BHP Billiton 1,288.00p -17.50p -1.34% 22.80p 73.6 -0.9 1.79% £27,181.10 Overweight -
Biffa 229.50p 0.75p 0.33% 29.30p 7.9 -0.4 1.04% £573.75 Strong Buy -
Big Yellow Group 800.00p -2.00p -0.25% 63.60p 12.6 -1.1 3.45% £1,263.44 Overweight -
Biotech Growth Trust (The) 817.50p -5.00p -0.61% 1.30p 628.8 1.1 0.00% £456.49 Strong Sell -
Blackrock Frontiers Investment Trust 147.25p 1.00p 0.67% 6.40p 30.4 -13.3 3.39% £259.44 Strong Sell -
BlackRock Greater Europe Inv Trust 316.75p -0.75p -0.24% 5.60p 56.6 9.3 1.67% £301.85 Strong Sell -
BlackRock Latin American Inv Trust 440.00p -1.50p -0.34% 17.89p 32.1 -1.2 2.62% £173.23 Strong Sell -
Blackrock North American Income Trust 159.00p 1.75p 1.11% 5.17p 30.8 2.2 2.96% £109.51 n/a -
BlackRock Smaller Companies Trust 1,192.00p 1.00p 0.08% 22.47p 53.0 5.7 1.76% £570.73 Strong Sell -
Blackrock Throgmorton Trust 426.00p 1.50p 0.35% 7.83p 54.4 -17.6 1.47% £311.54 Strong Sell -
BlackRock World Mining Trust 355.00p -1.25p -0.35% 13.19p 26.9 -0.9 3.66% £626.42 Strong Sell -
Bloomsbury Publishing 181.50p 1.50p 0.83% 12.65p 14.3 -0.8 3.69% £136.72 Buy -
Bluefield Solar Income Fund Limited 114.50p 0.00p 0.00% 7.10p 16.2 -2.0 6.30% £423.43 Strong Sell -
Bodycote 847.00p 2.00p 0.24% 37.00p 22.9 -3.6 1.87% £1,621.63 Overweight -
Booker Group 191.10p -2.50p -1.29% 8.66p 22.1 1.1 2.60% £3,407.01 Overweight -
Bovis Homes Group 969.00p 7.50p 0.78% 90.10p 10.8 -1.9 4.64% £1,303.63 Overweight -
BP 439.75p -6.55p -1.47% 0.61p 939.7 0.0 6.98% £86,857.19 Overweight -
Brewin Dolphin Holdings 347.40p -5.30p -1.50% 17.70p 19.6 -11.8 3.74% £984.25 Buy -
British American Tobacco 5,413.00p -72.00p -1.31% 248.40p 21.8 1.2 3.13% £100,923.48 Buy -
British Empire Trust 687.50p -2.50p -0.36% 14.32p 48.0 2.2 1.70% £807.26 Strong Sell -
British Land Company 613.00p -8.50p -1.37% 37.90p 16.2 2.5 4.76% £6,311.49 Overweight -
Britvic 700.00p -10.00p -1.41% 49.30p 14.2 2.2 3.50% £1,846.04 Overweight -
Brown (N.) Group 292.30p -4.30p -1.45% 22.74p 12.9 -2.4 4.87% £824.46 Neutral -
Brunner Inv Trust 737.00p 0.50p 0.07% 16.40p 44.9 2.7 2.14% £314.65 Strong Sell -
BT Group 305.65p -2.70p -0.88% 28.90p 10.6 -1.2 5.04% £30,311.92 Overweight -
BTG 664.00p -4.50p -0.67% 23.10p 28.7 5.2 0.00% £2,564.61 Buy -
Bunzl 2,247.00p -31.00p -1.36% 106.10p 21.2 1.3 1.87% £7,546.98 Neutral -
Burberry Group 1,652.00p 9.00p 0.55% 77.90p 21.2 2.0 2.35% £7,187.65 Neutral -
Cairn Energy 171.60p -3.10p -1.77% -16.56p -13.5 0.0 0.00% £1,000.83 Buy -
Caledonia Investments 2,867.00p -6.00p -0.21% 56.10p 51.1 0.0 1.91% £1,587.77 Strong Sell -
Cambian Group 184.50p -0.50p -0.27% 2.40p 76.9 2.3 0.00% £339.85 Overweight -
Cape 261.25p -0.25p -0.10% 30.20p 8.7 13.0 2.68% £316.38 Buy -
Capita 656.50p -17.50p -2.60% 56.67p 11.6 -0.6 4.83% £4,380.88 Neutral -
Capital & Counties Properties 292.20p -9.00p -2.99% -0.50p -584.4 0.0 0.51% £2,479.25 Underweight -
Capital & Regional 56.00p -0.50p -0.88% 3.70p 15.3 1.7 6.00% £396.75 Buy -
Capital Gearing Trust 3,925.00p 12.50p 0.32% 18.26p 215.0 26.9 0.51% £185.63 Strong Sell -
Carclo 168.25p -1.00p -0.58% 12.10p 14.2 0.7 0.00% £123.31 Strong Buy -
Card Factory 303.10p -1.00p -0.33% 19.80p 15.3 4.2 3.00% £1,034.96 Buy -
Carillion 63.35p 3.40p 5.67% 35.30p 1.8 2.1 29.12% £272.60 Underweight -
Carnival 5,135.00p -35.00p -0.68% 226.00p 29.6 1.9 1.64% £10,957.50 Neutral -
Carpetright 192.00p 5.50p 2.95% 16.40p 11.7 -0.6 0.00% £130.41 Overweight -
Carr's Group 140.00p -1.12p -0.80% 10.90p 12.8 1.9 2.71% £127.95 Overweight -
Centamin (DI) 157.60p -3.80p -2.35% 20.74p 9.9 0.1 7.55% £1,800.24 Buy -
Centrica 202.00p -3.50p -1.70% 16.80p 12.0 -5.2 5.94% £11,295.90 Underweight -
Charles Taylor 237.75p 4.12p 1.77% 22.27p 10.7 0.9 4.42% £162.63 Buy -
Chemring Group 180.75p -2.25p -1.23% 10.30p 17.5 0.3 0.72% £504.73 Buy -
Chesnara 385.00p 8.25p 2.19% 27.67p 13.9 -1.1 5.06% £576.49 Overweight -
Cineworld Group 685.00p -8.00p -1.15% 35.20p 19.6 1.1 2.76% £1,863.77 Overweight -
Circassia Pharmaceuticals 88.50p 0.63p 0.70% -48.00p -1.9 0.0 0.00% £294.32 Overweight -
City Merchants High Yield Trust 198.25p 0.75p 0.38% 10.50p 18.9 19.6 5.04% £187.28 Strong Sell -
City of London Inv Trust 430.20p -2.70p -0.62% 17.42p 24.7 7.2 3.70% £1,465.52 Strong Sell -
City of London Investment Group 428.00p 9.37p 2.24% 23.30p 18.4 -1.6 5.61% £114.97 Neutral -
Civitas Social Housing 110.75p -0.25p -0.23% n/a n/a n/a n/a £387.62 n/a -
Clarkson 2,664.00p -15.00p -0.56% 105.20p 25.3 -1.8 2.44% £805.41 Overweight -
Clipper Logistics 439.50p 2.75p 0.63% 10.30p 42.7 1.9 1.37% £440.72 Neutral -
Close Brothers Group 1,510.00p -16.00p -1.05% 128.40p 11.8 1.8 3.77% £2,291.47 Neutral -
CLS Holdings 202.00p -6.20p -2.95% 12.30p 16.6 0.4 1.96% £822.94 Strong Buy -
Cmc Markets 150.50p 3.00p 2.03% 13.70p 11.0 -0.5 5.93% £433.60 Neutral -
Coats Group 75.80p -1.45p -1.88% 4.91p 20.1 0.9 1.65% £1,070.63 Strong Buy -
Cobham 136.10p 3.10p 2.33% 7.82p 17.4 -0.4 1.30% £3,254.16 Neutral -
Coca-Cola HBC AG (CDI) 2,199.00p -51.00p -2.27% 95.00p 25.9 1.1 1.79% £8,087.26 Neutral -
Communisis 47.50p 0.50p 1.06% 6.08p 7.8 0.5 5.09% £99.46 Strong Buy -
Compass Group 1,587.00p -23.00p -1.43% 61.10p 26.0 1.9 2.00% £25,097.04 Overweight -
Computacenter 897.00p 2.50p 0.28% 54.60p 16.4 0.0 2.47% £1,100.51 Buy -
Connect Group 107.75p 2.50p 2.38% 19.80p 5.4 10.7 8.82% £266.85 Strong Buy -
Consort Medical 1,055.00p -21.00p -1.95% 65.10p 16.2 1.2 1.92% £519.22 Strong Buy -
Convatec Group 305.00p -8.20p -2.62% 13.00p 30.6 1.0 0.00% £5,951.99 Buy -
Costain Group 470.50p -0.50p -0.11% 31.50p 15.1 0.6 2.67% £493.02 Strong Buy -
Countryside Properties 364.10p -2.90p -0.79% n/a n/a n/a n/a £1,638.45 Strong Buy -
Countrywide 170.25p 5.50p 3.34% 19.34p 8.8 -0.2 2.94% £405.08 Underweight -
CQS New City High Yield Fund Limited 63.00p 1.25p 1.98% 4.50p 14.3 -64.6 6.76% £234.28 Strong Sell -
Cranswick 2,934.00p 91.00p 3.20% 120.90p 24.3 1.4 1.50% £1,480.82 Overweight -
Crest Nicholson Holdings 538.50p -3.50p -0.65% 62.00p 8.7 0.3 5.13% £1,375.22 Buy -
CRH 2,685.00p -32.00p -1.18% 150.20p 20.0 0.3 2.16% £22,455.70 Buy -
Croda International 3,825.00p -55.00p -1.42% 134.30p 28.5 -54.9 1.93% £5,025.77 Overweight -
CUSTODIAN REIT 116.00p -1.00p -0.85% 6.60p 17.7 -6.0 5.44% £402.54 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 114.75p 2.00p 1.77% 0.44p 292.0 0.0 4.36% £311.90 n/a -
CYBG 267.80p -3.90p -1.44% -22.50p -11.9 0.0 0.00% £2,365.97 Underweight -
Daejan Holdings 6,570.00p 30.00p 0.46% 939.00p 7.0 1.0 1.49% £1,070.60 Strong Sell -
Dairy Crest Group 594.50p -7.50p -1.25% 35.60p 16.7 5.2 3.78% £838.69 Neutral -
DCC 6,820.00p -120.00p -1.73% 286.59p 23.8 1.3 1.64% £6,074.75 Strong Buy -
De La Rue 675.00p 19.00p 2.90% 47.10p 14.3 -6.9 3.70% £687.08 Overweight -
Debenhams 41.75p -1.00p -2.34% 7.80p 5.4 2.0 8.19% £512.62 Underweight -
Dechra Pharmaceuticals 1,721.00p -21.00p -1.21% 42.95p 40.1 5.8 1.07% £1,603.61 Buy -
Derwent London 2,788.00p -39.00p -1.38% 76.99p 36.2 4.6 1.88% £3,107.34 Neutral -
Devro 218.75p 0.25p 0.11% 13.30p 16.4 -1.2 4.02% £365.20 Neutral -
DFS Furniture 209.75p -1.50p -0.71% 50.40p 4.2 0.0 5.24% £443.69 Buy -
Diageo 2,247.50p -38.00p -1.66% 89.40p 25.1 37.2 2.63% £56,585.56 Overweight -
Dialight 1,008.00p 18.00p 1.82% 26.90p 37.5 0.4 0.00% £327.79 Strong Buy -
Dignity 2,517.00p -11.00p -0.44% 119.80p 21.0 0.0 0.94% £1,256.78 Overweight -
Diploma 1,065.00p -7.00p -0.65% 41.90p 25.4 2.6 1.88% £1,203.64 Overweight -
Direct Line Insurance Group 367.80p -7.90p -2.10% 21.20p 17.3 -0.9 3.97% £5,057.25 Buy -
Diverse Income Trust (The) 100.75p 1.50p 1.51% 3.33p 30.3 -4.3 2.78% £386.36 Strong Sell -
Dixons Carphone 264.60p -3.10p -1.16% 33.80p 7.8 0.7 4.25% £3,051.79 Buy -
Domino's Pizza Group 279.20p -1.80p -0.64% 13.80p 20.2 0.1 2.87% £1,373.68 Overweight -
Drax Group 327.00p 11.30p 3.58% 5.00p 65.4 -1.2 0.76% £1,330.41 Buy -
Dunedin Income Growth Inv Trust 267.00p 1.00p 0.38% 12.55p 21.3 -0.4 4.38% £400.78 Strong Sell -
Dunedin Smaller Companies Inv Trust 232.00p -2.00p -0.85% 5.98p 38.8 -12.6 2.65% £111.03 Strong Sell -
Dunelm Group 583.50p -2.50p -0.43% 50.50p 11.6 1.8 4.30% £1,176.82 Neutral -
DW Catalyst Fund Limited Red Shs GBP 1,236.00p 4.50p 0.37% 379.49p 4.2 0.1 0.00% £115.56 n/a -
easyJet 1,275.00p -37.00p -2.82% 108.40p 11.8 -0.5 4.22% £5,038.90 Neutral -
Ecofin Global Utilities and Infrastructure Trust 130.00p -0.87p -0.67% n/a n/a n/a n/a £119.43 n/a -
Edinburgh Dragon Trust 361.50p 1.25p 0.35% 4.50p 80.7 9.0 0.88% £676.86 Strong Sell -
Edinburgh Inv Trust 743.50p -10.50p -1.39% 27.90p 26.6 5.9 3.41% £1,454.78 Strong Sell -
Edinburgh Worldwide Inv Trust 617.00p 10.50p 1.70% -0.12p -5,225.0 0.0 0.00% £302.36 Strong Sell -
Ediston Property Investment Company 112.50p 1.75p 1.58% 5.90p 19.1 0.5 4.89% £147.37 n/a -
EI Group 133.50p 1.00p 0.75% 19.60p 6.8 6.6 0.00% £643.36 Overweight -
Electra Private Equity 1,697.00p 6.00p 0.35% 74.72p 22.7 0.4 6.84% £649.66 Neutral -
Electrocomponents 616.00p -6.50p -1.04% 21.00p 29.3 0.4 2.00% £2,719.99 Overweight -
Elementis 302.00p -2.90p -0.95% 17.00p 23.2 -1.3 2.15% £1,400.33 Buy -
Empiric Student Property 108.75p -0.50p -0.46% 1.88p 57.7 0.0 5.50% £654.89 Overweight -
EnQuest 31.50p 0.00p 0.00% 14.90p 2.8 -0.3 0.00% £365.21 Underweight -
Entertainment One Limited 241.00p -2.80p -1.15% 20.30p 11.9 3.9 0.54% £1,037.53 Overweight -
EP Global Opportunities Trust 303.00p -1.75p -0.57% 5.30p 57.2 0.8 1.42% £140.18 Strong Sell -
Equiniti Group 272.00p 0.00p -0.00% 15.90p 17.1 1.0 1.75% £816.22 Strong Buy -
Essentra 561.50p 6.00p 1.08% 29.20p 19.2 -0.6 3.69% £1,476.48 Overweight -
esure Group 293.30p -3.50p -1.18% 19.30p 15.2 0.9 4.60% £1,225.86 Overweight -
Euromoney Institutional Investor 1,069.00p -20.00p -1.84% 66.57p 16.1 -3.1 2.19% £1,166.25 Overweight -
European Investment Trust 921.50p 2.75p 0.30% 19.00p 48.5 2.5 1.74% £387.09 Strong Sell -
Evraz 226.60p 2.40p 1.07% -15.00p -19.7 0.0 0.00% £3,245.03 Neutral -
Exillon Energy 115.00p -3.75p -3.16% 25.00p 6.0 -0.2 0.00% £185.74 Strong Sell -
Experian 1,514.00p -3.00p -0.20% 88.40p 22.3 4.7 2.10% £14,137.87 Overweight -
F&C Capital & Income Inv Trust 318.00p 1.00p 0.32% 11.26p 28.2 2.5 3.24% £313.34 Strong Sell -
F&C Commercial Property Trust Ltd. 148.30p 0.40p 0.27% 6.30p 23.5 -0.4 4.05% £1,185.46 Strong Sell -
F&C Global Smaller Companies 1,310.00p -3.00p -0.23% 11.86p 110.5 12.1 0.82% £754.40 Strong Sell -
F&C Private Equity Trust 352.00p 5.00p 1.44% -0.41p -858.5 0.0 3.58% £260.27 Strong Sell -
F&C UK Real Estate Investments Limited 107.25p 0.75p 0.70% 7.20p 14.9 -0.3 4.66% £258.16 Strong Buy -
FDM Group (Holdings) 788.00p 0.00p -0.00% 24.40p 32.3 1.7 2.49% £847.24 Strong Buy -
Fenner 354.25p -1.75p -0.49% 8.40p 42.2 -0.9 0.85% £687.25 Buy -
Ferrexpo 224.70p 10.50p 4.86% 33.60p 8.8 0.2 2.24% £1,315.28 Neutral -
Fidelity Asian Values 382.00p 2.00p 0.52% 5.36p 71.8 0.5 1.17% £257.80 Strong Sell -
Fidelity China Special Situations 215.20p 0.30p 0.14% 2.92p 74.1 1.8 1.16% £1,187.72 Strong Sell -
Fidelity European Values 218.80p -0.90p -0.41% 4.34p 50.9 1.8 1.89% £908.46 Strong Sell -
Fidelity Japanese Values 121.25p 2.25p 1.84% 0.07p 1,782.1 0.0 0.00% £164.42 Strong Sell -
Fidelity Special Values 240.75p 0.00p -0.00% 4.15p 58.5 2.6 1.52% £636.78 Strong Sell -
Fidessa Group 2,311.00p -45.00p -1.89% 93.50p 25.0 1.2 1.82% £893.45 Underweight -
Findel 195.75p 3.75p 1.95% 20.19p 9.7 -0.9 0.00% £169.21 Strong Sell -
Finsbury Growth & Income Trust 724.50p -7.50p -1.02% 15.20p 47.7 3.8 1.81% £1,126.75 Strong Sell -
FirstGroup 115.50p -1.30p -1.11% 12.40p 9.3 0.5 0.00% £1,395.28 Neutral -
Fisher (James) & Sons 1,592.00p -14.00p -0.87% 76.90p 20.7 1.8 1.64% £799.19 Neutral -
Foreign and Colonial Inv Trust 600.00p -2.50p -0.41% 10.57p 56.8 2.2 1.64% £3,258.68 Strong Sell -
Foresight Solar Fund Limited 112.75p 1.00p 0.89% 10.38p 10.9 0.1 5.47% £466.56 Strong Sell -
Forterra 256.50p -4.50p -1.72% 21.50p 11.9 0.3 2.26% £523.15 Strong Buy -
Foxtons Group 99.00p 0.50p 0.51% 5.70p 17.4 -0.3 2.02% £272.35 Underweight -
Fresnillo 1,489.00p -30.00p -1.97% 45.30p 42.8 0.1 1.55% £10,972.35 Underweight -
Fuller Smith & Turner 1,033.00p 19.00p 1.87% 61.39p 16.8 3.2 1.82% £333.92 Buy -
Funding Circle SME Income Fund 104.75p 0.63p 0.60% 0.85p 123.2 0.0 0.00% £174.08 n/a -
Fundsmith Emerging Equities Trust 1,168.00p 10.50p 0.90% 0.09p 13,055.6 0.0 0.00% £288.06 n/a -
G4S 325.00p -5.00p -1.52% 14.70p 22.1 1.6 2.90% £5,021.85 Overweight -
Galliford Try 1,322.00p 5.00p 0.38% 132.50p 10.0 0.7 6.20% £1,095.78 Overweight -
Games Workshop Group 1,317.00p -18.00p -1.33% 42.10p 31.6 3.1 3.00% £423.26 Strong Buy -
GCP Asset Backed Income Fund Limited 108.00p -0.13p -0.12% 6.91p 15.6 0.0 5.39% £177.78 n/a -
GCP Infrastructure Investments Ltd 126.20p -0.50p -0.39% 8.98p 14.1 -4.1 6.02% £997.83 Strong Sell -
GCP Student Living 141.50p 0.25p 0.18% 0.64p 221.1 -2.5 4.00% £544.87 Strong Sell -
Gem Diamonds Ltd. (DI) 82.75p -0.75p -0.90% 12.80p 8.4 -0.1 0.00% £114.66 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 677.00p -3.00p -0.44% -68.00p -13.0 0.0 0.00% £913.70 Strong Sell -
Genus 1,711.00p -48.00p -2.73% 60.70p 28.2 4.1 1.25% £1,046.48 Overweight -
Georgia Healthcare Group 380.00p 20.00p 5.56% 12.04p 31.6 0.2 0.00% £500.39 Buy -
GKN 327.20p 1.10p 0.34% 31.00p 10.6 0.9 2.70% £5,619.40 Overweight -
GlaxoSmithKline 1,595.50p -19.50p -1.21% 102.40p 15.6 0.4 5.01% £78,473.36 Overweight -
Glencore 312.65p -0.90p -0.29% 3.00p 135.8 0.0 0.00% £45,005.16 Buy -
Go-Ahead Group 1,750.00p -31.00p -1.74% 220.50p 7.9 0.4 5.48% £754.09 Buy -
Gocompare.Com Group 112.25p -1.50p -1.32% 5.70p 19.7 0.8 0.00% £469.56 Overweight -
Goodwin Plc 1,565.00p -12.50p -0.79% 122.75p 12.7 -0.3 2.71% £112.68 Strong Sell -
Grafton Group Units 730.50p -8.50p -1.15% 47.67p 15.3 1.0 1.88% £1,731.06 Overweight -
Grainger 267.80p -0.60p -0.22% 18.00p 14.9 0.2 1.68% £1,116.62 Buy -
Great Portland Estates 606.50p -14.00p -2.26% 14.00p 43.3 57.2 1.52% £1,981.62 Neutral -
Greencoat UK Wind 122.20p 0.20p 0.16% 10.56p 11.6 0.2 5.15% £901.00 Strong Sell -
Greencore Group 228.60p -4.40p -1.89% 16.03p 14.3 1.7 2.39% £1,611.89 Strong Buy -
Greene King 671.00p -8.00p -1.18% 70.80p 9.5 7.4 4.95% £2,079.88 Overweight -
Greggs 1,095.00p -3.00p -0.27% 62.00p 17.7 2.2 2.83% £1,098.84 Overweight -
Gulf Marine Services 56.75p 2.50p 4.48% 14.54p 5.2 -0.1 2.76% £198.46 Overweight -
GVC Holdings 758.00p -12.50p -1.62% -51.00p -16.6 0.0 0.00% £2,279.06 Strong Buy -
Halfords Group 334.70p -1.30p -0.39% 30.30p 11.0 -1.3 5.23% £666.44 Underweight -
Halma 1,080.00p -25.00p -2.26% 40.21p 26.9 1.5 1.27% £4,095.18 Neutral -
Hammerson 588.50p -7.00p -1.18% 29.20p 20.2 2.4 4.08% £4,668.10 Overweight -
Hansa Trust 934.00p 14.25p 1.51% 12.80p 74.8 -48.6 1.67% £74.72 Neutral -
Hansard Global 86.25p 1.25p 1.47% 6.00p 14.4 -0.3 10.32% £118.54 Strong Buy -
Hansteen Holdings 126.70p -2.40p -1.86% 8.30p 15.3 0.7 4.66% £1,044.66 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,263.00p -2.00p -0.16% -12.46p -132.1 0.0 0.00% £1,008.66 Strong Buy -
Hargreaves Lansdown 1,340.00p -13.00p -0.96% 37.40p 35.8 2.8 1.80% £6,355.87 Neutral -
Hastings Group Holdings 306.90p -2.90p -0.94% 14.70p 20.9 -2.1 3.23% £2,017.00 Overweight -
Hays 164.30p -3.00p -1.79% 8.48p 19.4 1.4 1.77% £2,370.88 Neutral -
Headlam Group 590.00p 4.50p 0.75% 38.70p 15.5 1.1 3.75% £500.44 Strong Buy -
Helical 324.50p -1.00p -0.31% 0.50p 649.0 -6.7 2.65% £384.64 Buy -
Henderson Alternative Strategies Trust 274.50p -1.00p -0.36% 7.50p 36.6 0.4 1.38% £106.17 Strong Sell -
Henderson Diversified Income Ltd. 94.25p 0.50p 0.53% 5.37p 17.6 4.3 5.41% £177.35 Strong Sell -
Henderson European Focus Trust 1,395.00p -10.00p -0.71% 26.85p 52.0 3.8 1.89% £293.69 Strong Sell -
Henderson EuroTrust 1,164.00p 24.00p 2.11% 23.50p 49.5 1.7 1.72% £246.60 Strong Sell -
Henderson Far East Income Ltd. 388.25p 6.75p 1.77% 21.13p 18.4 6.4 5.15% £454.78 Strong Sell -
Henderson High Income Trust 189.00p 2.00p 1.05% 9.93p 19.3 -64.2 4.77% £354.22 Strong Sell -
Henderson International Income Trust 161.50p 0.75p 0.47% 6.12p 26.4 1.4 2.88% £259.13 Strong Sell -
Henderson Smaller Companies Inv Trust 780.00p -6.50p -0.83% 15.92p 49.0 8.4 1.92% £582.67 Strong Sell -
Henry Boot 303.00p 3.00p 1.00% 21.50p 14.1 0.6 2.31% £400.30 Buy -
Herald Inv Trust 1,071.00p 16.00p 1.52% 0.58p 1,846.6 0.0 0.00% £761.72 Strong Sell -
HGCapital Trust 1,680.00p -5.00p -0.30% 53.96p 31.1 2.5 2.74% £627.06 Strong Sell -
HICL Infrastructure Company Ltd 159.50p -0.10p -0.06% 12.40p 12.9 2.9 4.78% £2,848.73 Neutral -
Highbridge Multi-Strategy Fund GBP Shares 215.00p 2.00p 0.94% 0.06p 3,583.3 -36.2 0.00% £212.53 Strong Sell -
Hikma Pharmaceuticals 1,395.00p -24.00p -1.69% 118.50p 15.3 -0.9 1.81% £3,357.03 Overweight -
Hill & Smith Holdings 1,361.00p -9.00p -0.66% 65.90p 20.7 0.8 1.94% £1,069.41 Buy -
Hilton Food Group 701.50p -6.50p -0.92% 33.70p 20.8 0.9 2.44% £519.03 Strong Buy -
Hiscox Limited (DI) 1,332.00p -25.00p -1.84% 119.80p 11.1 0.2 2.06% £3,813.93 Neutral -
Hochschild Mining 282.80p -0.20p -0.07% 11.00p 33.5 0.0 0.73% £1,434.45 Overweight -
Hogg Robinson Group 72.00p 0.63p 0.86% 7.80p 9.4 1.1 3.62% £234.41 Strong Buy -
Hollywood Bowl Group 159.50p 1.50p 0.95% 13.23p 12.1 0.2 0.12% £239.25 Strong Buy -
Homeserve 712.50p 2.50p 0.35% 27.00p 26.4 1.1 2.15% £2,213.79 Overweight -
Hostelworld Group 314.75p 4.50p 1.45% 20.00p 17.6 -1.9 4.31% £300.81 Overweight -
Howden Joinery Group 421.70p -8.20p -1.91% 29.50p 14.3 1.8 2.54% £2,653.36 Overweight -
HSBC Holdings 737.20p 2.10p 0.29% 7.00p 137.3 -1.5 5.31% £148,517.07 Neutral -
HSS Hire Group 54.25p -1.25p -2.19% 2.94p 19.0 -0.2 2.04% £92.34 Underweight -
Hunting 490.90p -0.30p -0.06% -45.30p -14.1 0.0 0.00% £805.93 Overweight -
Huntsworth 61.75p -1.25p -1.98% 3.40p 18.2 1.4 2.83% £203.56 Strong Buy -
Ibstock 244.10p -2.10p -0.85% 18.10p 13.5 1.4 3.15% £992.01 Buy -
ICG Enterprise Trust 725.00p -5.00p -0.68% 11.10p 65.3 -4.5 1.52% £504.63 Strong Sell -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 105.00p 0.63p 0.60% 5.69p 18.5 -2.3 5.71% £113.63 n/a -
IG Group Holdings 636.50p -10.50p -1.62% 46.20p 13.8 4.8 5.07% £2,335.84 Neutral -
Imagination Technologies Group 146.00p 7.75p 5.61% -0.90p -162.2 0.0 0.00% £415.17 Neutral -
IMI 1,276.00p -23.00p -1.77% 59.80p 21.3 -5.5 3.03% £3,470.42 Overweight -
Impax Environmental Markets 246.50p 3.50p 1.44% 1.99p 123.9 3.3 0.79% £443.80 Strong Sell -
Imperial Brands 3,458.00p -39.00p -1.12% 249.60p 13.9 0.8 4.49% £33,152.22 Buy -
Inchcape 770.00p -10.50p -1.35% 59.60p 12.9 0.9 3.10% £3,195.64 Buy -
Independent Inv Trust 515.00p 6.50p 1.28% 8.30p 62.0 4.8 0.97% £285.67 Strong Sell -
Indivior 315.80p -0.60p -0.19% 35.00p 11.8 4.0 0.00% £2,276.88 Overweight -
Informa 675.50p 0.50p 0.07% n/a n/a n/a n/a £5,566.15 Buy -
Inmarsat 776.50p -7.50p -0.96% 65.00p 15.6 4.9 5.33% £3,541.14 Neutral -
InterContinental Hotels Group 4,281.00p -36.00p -0.83% 203.30p 27.4 1.7 2.20% £8,133.48 Underweight -
Intermediate Capital Group 904.00p -4.50p -0.50% 74.50p 12.1 0.2 2.99% £2,623.21 Buy -
International Biotech Trust 630.00p 8.25p 1.33% -6.63p -95.0 0.0 0.00% £236.55 Strong Sell -
International Consolidated Airlines Group SA (CDI) 585.50p -4.50p -0.76% 94.90p 6.9 0.3 3.58% £12,215.80 Buy -
International Personal Finance 176.25p 2.25p 1.29% 30.20p 5.8 -0.3 7.04% £392.88 Neutral -
International Public Partnerships Ltd. 160.20p -0.50p -0.31% 9.48p 16.9 31.3 4.00% £2,162.37 Strong Buy -
Interserve 232.25p -1.25p -0.53% 63.30p 3.7 -0.2 3.47% £338.42 Underweight -
Intertek Group 4,239.00p -81.00p -1.88% 169.50p 25.0 1.3 1.47% £6,841.34 Neutral -
Intu Properties 274.60p -3.90p -1.40% 14.20p 19.3 2.9 4.99% £3,720.94 Neutral -
Invesco Asia Trust 277.50p -0.38p -0.13% 4.74p 58.5 1.5 1.55% £231.51 Strong Sell -
Invesco Income Growth Trust 303.75p 2.00p 0.66% 11.10p 27.4 -7.9 3.51% £177.85 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 495.00p -2.50p -0.50% 7.37p 67.2 -3.7 3.45% £263.38 Strong Sell -
Investec 591.00p -2.00p -0.34% 48.30p 12.2 0.7 3.89% £3,939.79 Buy -
IP Group 142.60p -1.20p -0.83% -2.39p -59.7 0.0 0.00% £993.53 Strong Buy -
ITE Group 164.25p -1.50p -0.90% 10.70p 15.4 -0.5 3.90% £441.56 Neutral -
ITV 175.50p -1.70p -0.96% 17.00p 10.3 3.4 4.10% £7,025.14 Overweight -
IWG 315.40p -6.60p -2.05% 15.00p 21.0 0.6 1.62% £2,885.58 Strong Buy -
Jardine Lloyd Thompson Group 1,177.00p -14.00p -1.18% 52.60p 22.4 -39.5 2.74% £2,578.08 Overweight -
JD Sports Fashion 355.20p -3.10p -0.87% 19.04p 18.7 0.0 0.44% £3,456.92 Strong Buy -
Jimmy Choo 195.00p 2.50p 1.30% 6.40p 30.5 1.1 0.00% £736.68 Neutral -
John Laing Environmental Assets Group Limited 106.50p 0.25p 0.23% 9.31p 11.6 0.1 4.28% £403.08 Strong Sell -
John Laing Group 303.60p 0.80p 0.26% 51.90p 5.8 0.1 1.83% £1,114.09 Strong Buy -
John Laing Infrastructure Fund Ltd 134.10p -0.40p -0.30% 18.13p 7.4 0.0 5.09% £1,328.38 Strong Sell -
Johnson Matthey 2,859.00p -21.00p -0.73% 209.10p 13.7 0.8 2.62% £5,533.12 Overweight -
JPMorgan American Inv Trust 385.70p -2.70p -0.70% 4.64p 83.1 3.6 1.04% £904.95 Strong Sell -
JPMorgan Asian Investment Trust 342.00p -3.38p -0.98% 3.48p 98.3 6.0 0.88% £321.76 Strong Sell -
JPMorgan Chinese Inv Trust 257.00p 4.25p 1.67% 1.79p 144.7 -7.1 0.62% £187.43 Strong Sell -
JPMorgan Claverhouse Inv Trust 668.50p 2.00p 0.30% 25.28p 26.4 -11.2 3.44% £364.73 Strong Sell -
JPMorgan Emerging Markets Inv Trust 819.00p -3.00p -0.36% 9.49p 86.3 2.1 1.10% £1,014.81 Strong Sell -
JPMorgan Euro Small Co. Trust 375.50p 0.87p 0.23% 4.88p 76.9 2.1 1.25% £600.63 Strong Sell -
JPMorgan European Inv Trust Growth Shares 306.00p -1.63p -0.53% 6.75p 45.3 1.8 2.24% £236.20 Strong Sell -
JPMorgan European Investment Trust 159.00p -1.37p -0.84% 4.67p 34.9 22.9 2.91% £149.09 n/a -
JPMorgan Global Convertibles Income Fund Ltd 99.75p 0.25p 0.25% 4.13p 24.2 14.0 4.51% £179.08 n/a -
JPMorgan Global Growth & Income 313.50p 6.50p 2.12% n/a n/a n/a n/a £387.68 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 125.25p 1.00p 0.80% 4.79p 26.5 -1.5 3.87% £368.66 Strong Sell -
JPMorgan Indian Investment Trust 741.00p -5.00p -0.67% -1.75p -426.0 0.0 0.00% £780.18 Strong Sell -
JPMorgan Japan Smaller Companies Trust 370.00p 9.62p 2.67% -0.29p -1,275.9 0.0 0.00% £202.40 Strong Sell -
JPMorgan Japanese Inv Trust 374.25p -3.00p -0.80% 3.97p 94.3 3.2 0.98% £603.47 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,030.00p -4.50p -0.43% 29.45p 35.0 10.9 2.03% £245.27 Strong Sell -
JPMorgan Russian Securities 455.00p -2.00p -0.43% 15.47p 29.8 -1.4 1.74% £238.13 Strong Sell -
JPMorgan Smaller Companies Inv Trust 921.00p 0.00p -0.00% 18.31p 50.8 1.0 1.97% £157.81 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 272.00p 3.00p 1.12% 2.51p 108.4 2.1 0.00% £153.06 Strong Sell -
Jupiter European Opportunities Trust 693.50p 0.50p 0.07% 6.84p 102.7 2.4 0.78% £773.77 Strong Sell -
Jupiter Fund Management 544.50p 1.00p 0.18% 29.40p 18.5 27.0 2.70% £2,435.55 Overweight -
Jupiter US Smaller Companies 881.00p 9.00p 1.03% -2.34p -376.5 0.0 0.00% £173.73 Strong Sell -
Just Eat 702.50p 1.00p 0.14% 6.60p 106.4 1.8 0.00% £4,773.94 Strong Buy -
Just Group 134.90p -1.50p -1.10% n/a n/a n/a n/a £1,260.00 Overweight -
Kainos Group 290.75p 11.75p 4.07% 9.70p 31.0 -3.6 2.10% £342.96 Strong Buy -
KAZ Minerals 636.00p -3.00p -0.47% 40.00p 20.7 0.0 0.00% £2,841.14 Overweight -
Kcom Group 93.00p 0.50p 0.54% 6.10p 15.2 -0.8 6.45% £480.25 Buy -
Keller Group 882.50p -17.00p -1.89% 75.90p 11.6 -1.0 3.23% £635.06 Overweight -
Kenmare Resources 250.00p 7.25p 2.90% -28.00p -12.0 0.0 0.00% £274.00 Strong Buy -
Kennedy Wilson Europe Real Estate 1,144.00p -3.00p -0.26% 55.20p 20.7 1.4 4.20% £1,442.97 Buy -
Keystone Inv Trust 1,755.00p -5.50p -0.31% 62.00p 28.3 -8.6 3.02% £237.26 Strong Sell -
Kier Group 1,282.00p 0.00p 0.00% 106.70p 12.0 1.1 5.03% £1,249.22 Strong Buy -
Kingfisher 298.50p -3.30p -1.09% 24.40p 12.2 1.1 3.48% £6,561.70 Neutral -
Ladbrokes Coral Group 118.40p -0.30p -0.25% 6.60p 17.9 -0.5 2.53% £2,267.00 Strong Buy -
Laird 143.75p -2.50p -1.71% 10.47p 13.7 -0.4 2.43% £702.67 Overweight -
Lamprell 96.50p -1.75p -1.75% 19.46p 6.6 -0.2 0.00% £329.77 Overweight -
Lancashire Holdings Limited 724.00p -15.50p -2.10% 77.00p 12.3 -0.7 1.59% £1,451.09 Underweight -
Land Securities Group 1,005.00p -18.00p -1.76% 48.40p 20.8 3.8 3.84% £7,947.07 Overweight -
Law Debenture Corp. 594.50p 0.50p 0.08% 15.96p 37.2 -3.2 2.81% £703.59 Strong Sell -
Legal & General Group 261.30p -2.40p -0.91% 22.20p 11.8 0.6 5.49% £15,564.90 Neutral -
Lindsell Train Inv Trust 77,500.00p 744.50p 0.94% 1,950.00p 41.0 0.6 1.93% £155.00 Strong Sell -
Liontrust Asset Management 460.00p 23.00p 5.11% 30.60p 15.5 1.0 3.17% £227.85 Buy -
Lloyds Banking Group 67.89p -0.22p -0.32% 2.90p 23.4 0.1 3.76% £48,762.83 Overweight -
London Stock Exchange Group 3,736.00p -50.00p -1.32% 124.70p 30.0 1.5 1.16% £12,947.94 Buy -
LondonMetric Property 167.30p -1.90p -1.12% 8.20p 20.4 4.0 4.48% £1,162.09 Neutral -
Lonmin 91.00p 0.00p -0.00% -35.60p -3.3 0.0 0.00% £257.02 Strong Sell -
Lookers 114.00p -0.75p -0.65% 15.87p 7.2 1.7 3.19% £452.09 Strong Buy -
Low & Bonar 76.00p -2.25p -2.79% 6.15p 12.8 1.3 3.82% £250.48 Strong Buy -
Lowland Investment Co 1,488.00p -3.50p -0.23% 47.70p 31.2 11.1 3.02% £402.04 Strong Sell -
LSL Property Services 244.00p -1.00p -0.41% 31.50p 7.7 2.4 5.16% £250.78 Neutral -
Luceco 232.75p -3.25p -1.38% 8.50p 27.4 0.3 0.13% £374.26 Overweight -
LXI Reit 105.25p 1.75p 1.69% n/a n/a n/a n/a £145.40 n/a -
Macau Property Opportunities Fund Ltd. 160.75p 3.25p 2.06% -59.61p -3.5 0.0 0.00% £122.87 Strong Sell -
Majedie Investments 277.50p 6.75p 2.49% 9.30p 29.8 -28.0 3.15% £148.29 Strong Sell -
Man Group 153.50p -0.50p -0.32% 10.50p 19.1 -0.4 4.50% £2,542.09 Buy -
Marks & Spencer Group 326.10p -2.40p -0.73% 30.40p 10.7 -0.8 5.73% £5,298.25 Neutral -
Marshalls 369.70p -0.40p -0.11% 18.95p 19.5 0.6 2.35% £737.10 Buy -
Marston's 120.10p -0.30p -0.25% 14.00p 8.6 1.0 6.08% £793.09 Overweight -
Martin Currie Asia Unconstrained Trust 394.75p 1.25p 0.32% 8.10p 48.7 2.3 1.99% £142.60 Strong Sell -
Martin Currie Global Portfolio Trust 234.50p -0.75p -0.32% 4.21p 55.8 38.6 1.79% £219.62 Strong Sell -
Mcbride 185.00p 2.50p 1.37% 11.10p 16.7 0.5 0.00% £337.09 Strong Buy -
McCarthy & Stone 179.00p 0.10p 0.06% 13.90p 12.9 4.3 2.51% £961.82 Buy -
McColl's Retail Group 210.00p 2.00p 0.96% 12.80p 16.4 -1.0 4.86% £241.86 Strong Buy -
Mckay Securities 231.75p 3.00p 1.31% 9.19p 25.2 3.3 3.88% £217.74 Strong Buy -
Mears Group 482.00p -4.00p -0.82% 30.53p 15.8 1.9 2.43% £496.38 Overweight -
MEDICA GROUP 212.25p -3.00p -1.39% n/a n/a n/a n/a £235.83 Strong Buy -
Mediclinic International 729.50p -2.50p -0.34% n/a n/a n/a n/a £5,378.19 Neutral -
MedicX Fund Ltd. 90.50p -0.25p -0.28% 3.80p 23.8 8.8 6.57% £386.94 Neutral -
Meggitt 493.40p -1.40p -0.28% 34.80p 14.2 1.4 3.06% £3,827.65 Overweight -
Melrose Industries 231.50p 0.10p 0.04% 4.70p 49.3 0.0 0.95% £4,493.88 Strong Buy -
Menzies(John) 684.50p -3.00p -0.43% 47.80p 14.6 0.3 2.65% £571.05 Buy -
Mercantile Investment Trust (The) 1,952.00p -17.00p -0.86% 53.20p 36.7 10.9 2.36% £1,624.13 Strong Sell -
Merchants Trust 473.50p 1.50p 0.32% 24.05p 19.7 9.5 5.07% £514.83 Strong Sell -
Merlin Entertainments 466.20p -5.70p -1.21% 20.80p 22.4 1.3 1.52% £4,735.70 Overweight -
Metro Bank 3,475.00p -23.00p -0.66% -22.00p -158.0 0.0 0.00% £2,794.06 Sell -
Micro Focus International 2,227.00p 32.00p 1.46% 140.63p 20.6 0.5 3.03% £5,115.03 Overweight -
103.75p 2.13p 2.09% 2.98p 34.8 -1.6 4.82% £110.48 Strong Sell -
Millennium & Copthorne Hotels 456.20p -1.00p -0.22% 24.00p 19.0 0.9 1.70% £1,481.47 Overweight -
Mitchells & Butlers 226.00p -2.00p -0.87% n/a n/a n/a n/a £952.12 Neutral -
Mitie Group 262.40p -6.50p -2.42% -5.50p -47.7 0.0 1.52% £951.93 Underweight -
MJ Gleeson 695.00p -1.00p -0.14% 42.59p 16.3 0.7 2.09% £376.14 Strong Buy -
Mondi 2,029.00p -24.00p -1.17% 137.80p 16.5 5.4 2.51% £9,851.89 Buy -
Moneysupermarket.com Group 338.30p -3.00p -0.88% 15.70p 21.5 2.6 2.91% £1,829.26 Overweight -
Monks Inv Trust 705.00p 2.00p 0.28% 2.31p 305.2 -6.0 0.21% £1,508.45 Strong Sell -
Montanaro European Smaller Companies Trust 801.00p 2.00p 0.25% 9.80p 81.7 1.3 1.03% £134.03 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 532.50p -1.75p -0.33% 12.10p 44.0 2.5 1.88% £178.26 Strong Sell -
Morgan Advanced Materials 295.60p -2.90p -0.97% 22.70p 13.0 1.4 3.72% £843.55 Overweight -
Morgan Sindall Group 1,274.00p -6.00p -0.47% 84.70p 15.0 0.4 2.75% £569.64 Strong Buy -
Morrison (Wm) Supermarkets 246.60p -2.70p -1.08% 10.86p 22.7 0.6 2.20% £5,759.88 Underweight -
Moss Bros Group 97.00p -0.75p -0.77% 5.51p 17.6 1.0 6.07% £97.94 Strong Buy -
Mothercare 109.00p 2.25p 2.11% 9.70p 11.2 10.8 0.00% £186.25 Overweight -
Motorpoint Group 140.00p 2.00p 1.45% n/a n/a n/a n/a £140.00 Strong Buy -
Murray Income Trust 791.00p -0.50p -0.06% 32.00p 25.0 -7.5 4.04% £530.15 Strong Sell -
Murray International Trust 1,254.00p -10.00p -0.79% 51.20p 24.5 2.0 3.79% £1,599.37 Strong Sell -
Nanoco Group 38.75p 0.00p 0.00% -4.36p -8.9 0.0 0.00% £92.33 Strong Buy -
National Express Group 355.20p -5.10p -1.42% 27.30p 13.0 0.8 3.46% £1,817.70 Strong Buy -
National Grid 935.00p -19.00p -1.99% 56.90p 16.4 0.9 4.65% £32,049.32 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 93.80p 0.20p 0.21% 5.45p 22.4 -2.9 4.34% £1,017.95 Strong Sell -
NB Private Equity Partners Ltd. 1,040.00p 5.00p 0.48% 59.00p 23.0 -0.3 3.54% £507.42 Strong Sell -
NCC Group 199.75p 1.25p 0.63% 6.70p 29.8 -0.7 2.33% £552.33 Overweight -
NewRiver REIT 348.00p -2.50p -0.71% 23.42p 14.9 0.1 5.70% £1,050.81 Buy -
Nex Group 669.50p -1.50p -0.22% 23.20p 28.9 -0.7 5.75% £2,542.33 Overweight -
Next 3,710.00p -117.00p -3.06% 441.30p 8.4 -31.0 4.26% £5,455.80 Underweight -
NextEnergy Solar Fund Limited Red 116.00p 0.75p 0.66% 13.81p 8.3 0.0 5.51% £662.86 Neutral -
NMC Health 2,195.00p -35.00p -1.57% 78.50p 36.4 0.7 0.48% £4,484.07 Strong Buy -
Norcros 170.00p 0.13p 0.07% 28.80p 6.0 5.7 4.17% £104.77 Strong Buy -
North American Income Trust (The) 1,194.00p 1.00p 0.08% n/a n/a n/a n/a £340.20 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,620.00p 20.00p 0.77% 8.97p 292.1 0.0 0.00% £377.95 Strong Sell -
Northgate 428.90p -2.90p -0.67% 47.30p 9.1 -2.6 4.03% £561.20 Strong Buy -
Nostrum Oil & Gas 419.30p 7.10p 1.73% -44.00p -12.4 0.0 0.00% £774.99 Buy -
Novae Group 702.50p -0.50p -0.07% 34.30p 20.5 -0.4 2.14% £452.41 Overweight -
Ocado Group 292.10p -2.10p -0.71% 2.02p 144.6 290.7 0.00% £1,840.47 Neutral -
Old Mutual 195.00p -4.70p -2.35% 19.40p 10.1 19.4 3.11% £9,617.20 Neutral -
On The Beach Group 420.00p -10.50p -2.44% 13.00p 32.3 -2.5 0.52% £547.83 Strong Buy -
OneSavings Bank 387.20p 3.60p 0.94% 41.70p 9.3 0.5 2.71% £941.24 Buy -
Ophir Energy 70.50p 0.25p 0.35% -11.00p -8.5 0.0 0.00% £497.90 Overweight -
Oxford Biomedica 8.18p -0.28p -3.31% -0.60p -13.6 0.0 0.00% £253.17 Strong Buy -
Oxford Instruments 1,018.00p -36.00p -3.34% 47.80p 21.8 4.0 1.25% £583.57 Overweight -
P2P Global Investments 877.50p -5.00p -0.57% 35.40p 24.8 -1.0 5.19% £716.04 Strong Buy -
Pacific Assets Trust 262.00p 6.13p 2.39% 2.80p 93.6 3.4 0.99% £313.61 Strong Sell -
Pacific Horizon Inv Trust 287.00p 0.63p 0.22% -0.30p -956.7 0.0 0.12% £155.73 Strong Sell -
Paddy Power Betfair 7,525.00p -15.00p -0.20% 333.30p 22.6 0.7 2.03% £6,347.68 Buy -
Pagegroup 478.40p -7.90p -1.62% 23.10p 20.7 2.5 2.50% £1,562.40 Neutral -
Pantheon International 1,762.00p -1.00p -0.06% -12.69p -138.8 0.0 0.00% £582.55 Strong Sell -
Paragon Group Of Companies 409.50p -1.00p -0.24% 40.50p 10.1 0.7 3.30% £1,098.97 Overweight -
PayPoint 874.50p -7.50p -0.85% 62.50p 14.0 1.6 4.85% £596.11 Overweight -
Paysafe Group 583.50p 4.50p 0.78% 29.00p 26.2 0.0 0.00% £2,829.48 Strong Buy -
Pearson 639.00p -4.50p -0.70% 58.80p 10.9 -0.7 8.14% £5,256.33 Underweight -
Pendragon 30.00p -0.25p -0.83% 3.90p 7.7 1.4 4.83% £427.98 Buy -
Pennon Group 804.00p -20.00p -2.43% 47.00p 17.1 0.0 4.47% £3,348.27 Overweight -
Perpetual Income & Growth Inv Trust 393.20p -2.70p -0.68% 14.65p 26.8 -8.6 3.40% £945.38 Strong Sell -
Pershing Square Holdings Ltd NPV 1,070.00p -5.00p -0.46% n/a n/a n/a n/a £2,555.15 Strong Sell -
Persimmon 2,421.00p -40.00p -1.63% 205.60p 11.8 0.6 4.54% £7,470.10 Neutral -
Personal Assets Trust 40,950.00p -120.00p -0.29% 620.00p 66.2 2.2 1.36% £834.90 Strong Sell -
Petra Diamonds Ltd.(DI) 102.80p -7.00p -6.38% 9.76p 13.7 -4.2 0.00% £546.88 Buy -
Petrofac Ltd. 459.10p -12.90p -2.73% 94.12p 6.4 0.0 11.00% £1,588.09 Overweight -
Petropavlovsk 7.37p 0.37p 5.29% 1.00p 9.6 0.0 0.00% £243.49 Overweight -
Pets at Home Group 158.30p 0.30p 0.19% 15.30p 10.3 -15.9 4.74% £791.50 Neutral -
Phoenix Group Holdings (DI) 752.00p -6.00p -0.79% -34.30p -21.9 0.0 6.73% £2,956.37 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 293.00p -0.75p -0.25% 42.00p 7.8 0.0 2.15% £204.73 Strong Buy -
Photo-Me International 159.50p 0.50p 0.31% 9.30p 17.2 0.9 4.41% £600.56 Strong Buy -
Picton Property Income Ltd 85.00p 0.25p 0.29% 7.90p 10.8 -0.3 3.94% £459.05 Neutral -
Playtech 953.00p -15.50p -1.60% 65.70p 16.2 -6.1 3.06% £3,024.29 Strong Buy -
Polar Capital Global Financials Trust 130.50p 0.38p 0.29% 4.16p 31.6 3.0 2.70% £224.69 n/a -
Polar Capital Global Healthcare Trust 213.00p 0.25p 0.12% 4.28p 49.8 2.8 1.90% £260.34 Strong Sell -
Polar Capital Technology Trust 1,034.00p -4.00p -0.39% -2.98p -347.0 0.0 0.00% £1,372.76 Strong Sell -
Polymetal International 886.00p -16.00p -1.77% 90.00p 12.8 0.4 2.34% £3,810.80 Neutral -
Polypipe Group 392.40p -4.50p -1.13% 25.00p 15.7 0.5 2.57% £778.12 Buy -
Porvair 510.00p -8.50p -1.59% 17.10p 30.7 3.0 0.72% £232.16 Strong Buy -
Premier Foods 38.75p -0.50p -1.23% 7.20p 5.6 -0.5 0.00% £322.64 Underweight -
Premier Oil 57.00p -0.75p -1.30% 25.70p 2.9 0.0 0.00% £291.17 Neutral -
Primary Health Properties 115.00p 1.00p 0.88% 4.80p 24.0 -20.2 4.45% £688.77 Overweight -
Provident Financial 2,297.00p -69.00p -2.92% 177.50p 12.9 1.4 5.86% £3,404.60 Overweight -
Prudential 1,777.50p -22.50p -1.25% 131.30p 13.5 3.1 2.45% £45,963.54 Buy -
PureTech Health 131.00p 6.00p 4.80% -21.00p -8.1 0.0 0.00% £310.98 Strong Buy -
PZ Cussons 362.00p -0.50p -0.14% 17.22p 21.0 -5.2 2.24% £1,515.27 Overweight -
QinetiQ Group 237.20p 0.00p 0.00% 18.10p 13.1 1.2 2.53% £1,345.50 Underweight -
Randgold Resources Ltd. 6,860.00p -95.00p -1.37% 203.00p 44.0 -2.2 0.74% £6,448.88 Buy -
Ranger Direct Lending Fund 820.00p 11.50p 1.42% 118.00p 9.1 0.0 15.53% £132.21 Strong Buy -
Rank Group 226.10p 3.10p 1.39% 15.70p 14.4 1.9 2.87% £883.34 Strong Buy -
Rathbone Brothers 2,630.00p 1.00p 0.04% 122.10p 21.5 4.9 2.17% £1,347.66 Neutral -
Raven Russia Ltd 48.75p 0.00p -0.00% 7.17p 8.9 -0.7 0.00% £332.37 Strong Sell -
Real Estate Credit Investments Ltd 169.75p 2.62p 1.57% n/a n/a n/a n/a £174.18 Strong Buy -
Reckitt Benckiser Group 7,623.00p -258.00p -3.27% 306.30p 24.9 1.5 2.01% £53,624.86 Overweight -
Redefine International 38.86p -0.71p -1.79% 2.70p 14.4 -0.3 8.23% £710.38 Buy -
Redrow 587.00p -4.00p -0.68% 55.40p 10.6 0.4 1.70% £2,170.73 Strong Buy -
Regional REIT Limited 103.00p -0.50p -0.48% 7.70p 13.4 0.0 7.43% £309.56 Strong Buy -
RELX plc 1,629.00p -15.00p -0.91% 72.20p 22.6 1.2 2.21% £17,392.17 Overweight -
Renewi 94.75p 2.00p 2.16% 3.70p 25.6 18.8 3.22% £757.85 Buy -
Renishaw 3,961.00p -35.00p -0.88% 94.90p 41.7 -1.0 1.21% £2,883.15 Neutral -
Renold 53.25p 1.25p 2.40% 4.60p 11.6 -5.4 0.00% £120.03 Strong Buy -
Rentokil Initial 272.20p -5.60p -2.02% 10.73p 25.4 0.7 1.24% £5,001.22 Buy -
Restaurant Group 322.40p -6.60p -2.01% 27.32p 11.8 -0.6 4.91% £648.23 Overweight -
Ricardo 777.00p -6.00p -0.77% 55.20p 14.1 0.5 2.33% £413.08 Buy -
Rightmove 4,246.00p -56.00p -1.30% 142.80p 29.7 1.7 1.20% £3,917.71 Overweight -
Rio Tinto 3,324.00p -29.00p -0.86% 283.80p 15.3 1.1 3.92% £45,784.17 Buy -
RIT Capital Partners 1,924.00p -10.00p -0.52% n/a n/a n/a n/a £2,988.96 Strong Sell -
Riverstone Energy Limited 1,271.00p 6.00p 0.47% 415.97p 4.0 0.0 0.00% £1,073.74 n/a -
Robert Walters 441.00p -1.00p -0.23% 27.70p 15.9 0.5 1.93% £328.54 Strong Buy -
Rolls-Royce Holdings 925.00p 3.00p 0.33% 30.13p 30.7 -0.6 1.26% £17,025.35 Underweight -
Rotork 247.80p -5.20p -2.06% 10.40p 23.8 0.0 2.04% £2,156.23 Neutral -
Royal Bank of Scotland Group 245.90p -0.70p -0.28% 5.20p 47.3 -0.6 0.00% £29,274.74 Underweight -
Royal Dutch Shell 'A' 2,058.00p -21.00p -1.01% 58.00p 46.2 0.5 7.01% £92,828.51 Buy -
Royal Dutch Shell 'B' 2,065.00p -21.50p -1.03% 58.00p 46.4 0.5 6.98% £77,344.30 Buy -
Royal Mail 393.50p -1.00p -0.25% 44.10p 8.9 1.3 5.84% £3,934.84 Neutral -
RPC Group 886.50p -1.00p -0.11% 37.70p 23.5 3.7 1.68% £3,678.03 Strong Buy -
RPS Group 265.50p -0.75p -0.28% 16.60p 16.0 88.3 3.67% £594.85 Overweight -
RSA Insurance Group 634.50p -9.00p -1.40% 39.50p 16.1 0.4 2.52% £6,488.73 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 233.50p 0.38p 0.16% n/a n/a n/a n/a £386.94 Strong Sell -
S&U 1,989.00p 59.00p 3.06% 170.70p 11.7 0.4 4.58% £238.26 Strong Buy -
Safestore Holdings 425.90p -3.30p -0.77% 42.00p 10.1 -0.5 2.74% £891.44 Buy -
SAGA 207.00p -1.50p -0.72% 14.10p 14.7 2.4 4.11% £2,319.01 Overweight -
Sage Group 688.00p -3.50p -0.51% 27.84p 24.7 2.2 2.06% £7,436.48 Neutral -
Sainsbury (J) 243.30p -3.70p -1.50% 21.80p 11.2 -1.1 4.19% £5,327.69 Neutral -
Sanne Group 695.00p 8.50p 1.24% 17.60p 39.5 1.5 1.38% £980.18 Strong Buy -
Savills 897.50p -7.00p -0.77% 72.50p 12.4 0.8 1.62% £1,272.28 Neutral -
Schroder Asia Pacific Fund 433.50p 0.50p 0.12% 4.77p 90.9 7.1 1.10% £726.42 Strong Sell -
Schroder Asian Total Return Investment Company 323.00p 3.38p 1.06% 5.40p 59.8 2.7 1.39% £248.24 Strong Sell -
Schroder European Real Estate Investment Trust 123.00p 1.63p 1.34% n/a n/a n/a n/a £164.49 n/a -
Schroder Income Growth Fund 288.00p -1.50p -0.52% 12.08p 23.8 3.5 3.68% £197.82 Strong Sell -
Schroder Japan Growth Fund 196.12p 4.38p 2.23% 3.12p 64.3 1.4 1.40% £245.17 Strong Sell -
Schroder Oriental Income Fund Ltd. 258.00p 3.00p 1.18% 9.03p 28.6 8.3 3.29% £632.69 Strong Buy -
Schroder Real Estate Investment Trust Ltd 63.50p -0.25p -0.39% 4.40p 14.4 -0.4 3.91% £359.20 Strong Sell -
Schroder UK Growth Fund 169.00p -1.00p -0.59% 5.83p 29.0 27.9 3.20% £262.78 Strong Sell -
Schroder UK Mid Cap Fund 498.00p 0.00p -0.00% 12.33p 40.4 1.6 2.26% £178.54 Strong Sell -
Schroders 3,329.00p -15.00p -0.45% 186.30p 17.9 3.4 2.61% £7,524.29 Overweight -
Scottish American Inv Company 358.50p -2.00p -0.55% 10.54p 34.0 50.9 3.02% £481.27 Strong Sell -
Scottish Inv Trust 815.50p -3.00p -0.37% 21.62p 37.7 1.1 1.66% £671.36 Strong Sell -
Scottish Mortgage Inv Trust 405.60p -2.40p -0.59% 1.66p 244.3 -9.4 0.73% £5,655.77 Strong Buy -
Scottish Oriental Smaller Companies Trust 1,046.50p 17.50p 1.67% 9.50p 112.0 -2.9 1.08% £324.00 Strong Sell -
SDL 663.00p 1.50p 0.23% 22.38p 29.6 0.8 0.94% £543.31 Buy -
Securities Trust of Scotland 167.25p -0.63p -0.37% 5.74p 29.3 1.4 3.54% £158.13 Strong Sell -
SEGRO 505.00p -5.50p -1.08% 19.70p 25.6 3.6 3.25% £5,042.50 Neutral -
Senior 242.40p 3.50p 1.47% n/a n/a n/a n/a £1,016.67 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 112.25p 0.00p 0.00% 8.66p 13.0 0.2 5.30% £839.09 n/a -
Serco Group 111.40p -0.70p -0.62% 6.44p 17.3 1.2 0.00% £1,223.80 Neutral -
Servelec Group 294.00p -3.50p -1.18% 16.10p 18.3 -1.7 1.92% £205.32 Strong Buy -
Severfield 70.00p 0.13p 0.18% 3.67p 19.1 0.3 2.14% £209.69 Buy -
Severn Trent 2,188.00p -57.00p -2.54% 122.40p 17.9 0.9 3.72% £5,165.71 Underweight -
Shaftesbury 976.00p -6.00p -0.61% 14.00p 69.7 0.0 1.51% £2,723.11 Underweight -
Shire Plc 4,164.50p 8.00p 0.19% 78.00p 69.6 -1.1 0.56% £37,813.34 Buy -
SIG 158.70p -0.10p -0.06% 9.70p 16.4 -1.2 2.31% £938.67 Neutral -
Sirius Minerals 30.75p -0.36p -1.16% -0.90p -34.2 0.0 0.00% £1,349.81 Strong Buy -
Sky 964.50p -6.00p -0.62% 63.10p 15.3 1.2 3.47% £16,579.92 Overweight -
Smith & Nephew 1,305.00p -20.00p -1.51% 82.60p 20.6 -7.0 1.81% £11,419.41 Overweight -
Smith (DS) 477.80p -5.10p -1.06% 32.50p 14.7 0.8 3.18% £4,846.93 Overweight -
Smiths Group 1,551.00p -17.00p -1.08% 85.20p 18.2 -17.4 2.71% £6,133.81 Overweight -
Smurfit Kappa Group 2,270.00p -45.00p -1.94% 189.40p 13.4 -3.4 3.13% £5,376.18 Buy -
Soco International 121.25p 1.50p 1.25% -5.60p -28.2 0.0 5.77% £402.49 Underweight -
Softcat 394.40p 2.40p 0.61% 19.20p 20.5 1.4 1.34% £778.57 Overweight -
Sophos Group 474.50p 11.30p 2.44% 8.50p 72.8 -2.4 0.74% £2,195.86 Strong Buy -
Spectris 2,634.00p 58.00p 2.25% 8.60p 306.3 -3.4 1.97% £3,140.19 Overweight -
Speedy Hire 54.25p 0.00p -0.00% 2.44p 22.4 0.1 1.83% £284.05 Strong Buy -
Spirax-Sarco Engineering 5,520.00p -125.00p -2.21% 171.50p 32.2 1.6 1.38% £4,060.51 Overweight -
Spire Healthcare Group 348.30p 7.30p 2.14% 19.20p 18.1 3.7 1.09% £1,392.62 Overweight -
Spirent Communications 123.25p -1.75p -1.40% 5.29p 30.4 5.2 3.16% £753.97 Overweight -
Sportech 96.50p 0.50p 0.51% 5.20p 19.1 1.0 0.00% £179.12 Strong Buy -
Sports Direct International 361.10p 8.00p 2.27% 35.50p 10.2 -1.2 0.00% £1,911.91 Underweight -
SQN Asset Finance Income Fund Limited 101.00p -0.50p -0.49% 6.64p 15.2 0.3 7.18% £361.28 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 97.75p 1.63p 1.64% n/a n/a n/a n/a £175.95 n/a -
SSE 1,453.00p -20.00p -1.36% 125.70p 11.6 2.2 6.28% £14,551.12 Overweight -
SSP GROUP 489.50p -4.70p -0.95% 15.50p 31.6 1.2 1.10% £2,326.19 Neutral -
St James's Place 1,184.00p -35.00p -2.87% 21.50p 55.1 -1.2 2.79% £6,258.77 Buy -
St. Modwen Properties 351.00p -5.80p -1.62% 24.10p 14.6 -0.2 1.71% £780.54 Strong Buy -
Stagecoach Group 177.30p -4.10p -2.25% 24.40p 7.3 -0.6 6.67% £1,016.51 Neutral -
Standard Chartered 817.60p 3.90p 0.48% 3.40p 313.4 0.0 0.00% £26,910.83 Underweight -
Standard Life 421.40p -2.40p -0.57% 18.70p 22.5 0.6 4.70% £8,341.69 Overweight -
Standard Life Equity Income Trust 440.25p 8.25p 1.85% 17.92p 25.4 5.9 3.39% £216.44 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 92.25p 1.50p 1.63% 5.56p 16.8 0.4 5.10% £358.68 Strong Sell -
Standard Life Private Equity Trust 319.00p 0.25p 0.08% 4.59p 69.5 -3.6 1.69% £490.45 Strong Sell -
Standard Life UK Smaller Companies Trust 431.00p 9.00p 2.09% 6.76p 65.1 0.0 1.50% £294.16 Strong Sell -
Starwood European Real Estate Finance Ltd 110.75p 1.12p 1.01% 7.60p 14.7 2.9 5.80% £415.33 n/a -
SThree 297.00p 12.00p 4.21% 20.80p 14.3 0.5 4.71% £382.09 Buy -
Stobart Group Ltd. 280.20p -5.50p -1.93% 8.04p 34.9 0.6 4.82% £982.46 Strong Buy -
Stock Spirits Group 163.25p -0.50p -0.31% 13.00p 14.1 0.8 4.22% £326.50 Underweight -
Strategic Equity Capital 219.50p 1.50p 0.68% 0.44p 505.7 -9.1 0.35% £151.05 Strong Sell -
STV Group 385.00p 0.00p 0.00% 39.70p 9.7 -19.3 3.90% £152.26 Strong Buy -
Supergroup 1,451.00p -17.00p -1.16% 72.00p 20.2 -0.2 1.60% £1,180.55 Buy -
Syncona Limited NPV 171.90p -0.50p -0.29% 1.28p 134.3 -8.2 1.28% £1,131.77 n/a -
Synthomer 495.20p -4.70p -0.94% 28.30p 17.5 0.6 2.28% £1,683.09 Overweight -
TalkTalk Telecom Group 185.20p -0.40p -0.22% 10.50p 17.6 0.7 5.56% £1,768.66 Neutral -
Target Healthcare Reit Ltd 118.00p 0.00p 0.00% 4.74p 24.9 -1.5 5.24% £297.57 Strong Buy -
Tarsus Group 302.50p 5.50p 1.85% 15.20p 19.9 -0.7 3.01% £342.03 Strong Buy -
Tate & Lyle 670.00p -14.50p -2.12% 34.70p 19.3 2.6 4.18% £3,120.09 Neutral -
Taylor Wimpey 184.50p -0.40p -0.22% 18.10p 10.2 0.5 1.53% £6,036.81 Overweight -
TBC Bank Group 1,614.00p 3.00p 0.18% n/a n/a n/a n/a £854.32 Strong Buy -
Ted Baker 2,457.00p -22.00p -0.88% 114.00p 21.7 1.6 2.17% £1,087.68 Strong Buy -
Telecom Plus 1,119.00p -19.00p -1.67% 53.30p 21.0 2.9 4.29% £876.66 Buy -
Temple Bar Inv Trust 1,257.00p 1.00p 0.08% 43.74p 29.1 3.0 3.17% £840.59 Strong Sell -
Templeton Emerging Markets Inv Trust 720.50p 1.50p 0.21% 7.05p 102.2 -4.3 1.15% £2,010.48 Strong Sell -
Tesco 172.75p -2.45p -1.40% 6.76p 25.6 0.4 0.00% £14,145.81 Neutral -
The Gym Group 185.25p 5.75p 3.10% 5.60p 34.1 0.0 0.52% £237.57 Buy -
The Renewables Infrastructure Group Limited 109.30p -0.40p -0.36% 8.80p 12.4 0.1 5.72% £1,029.84 Strong Buy -
Thomas Cook Group 99.35p -0.75p -0.75% 8.50p 11.7 -2.6 0.50% £1,525.87 Neutral -
Topps Tiles 81.50p -1.00p -1.20% 8.86p 9.3 1.1 4.26% £160.09 Buy -
Town Centre Securities 290.50p 1.75p 0.60% 12.40p 23.9 9.6 3.72% £154.44 Strong Buy -
TP ICAP 485.90p 2.90p 0.60% 42.50p 11.4 0.4 3.47% £2,692.53 Buy -
TR European Growth Trust 1,094.00p 10.00p 0.92% 13.48p 81.2 4.3 0.82% £543.86 Strong Sell -
TR Property Inv Trust 349.50p -3.00p -0.85% 11.38p 30.7 0.9 3.00% £1,109.14 Strong Sell -
Travis Perkins 1,453.00p -11.00p -0.75% 120.40p 12.1 -4.0 3.10% £3,648.48 Overweight -
Treatt 485.00p 1.00p 0.21% 12.84p 37.8 5.0 0.90% £251.57 Strong Buy -
Trifast 218.00p -2.50p -1.13% 10.72p 20.3 0.9 1.61% £262.24 Strong Buy -
Trinity Mirror 101.25p 3.00p 3.07% n/a n/a n/a n/a £279.70 Buy -
Tritax Big Box Reit 146.90p 0.40p 0.27% 6.47p 22.7 3.2 4.19% £2,002.31 Overweight -
Troy Income & Growth Trust 79.50p -0.63p -0.78% 2.59p 30.7 4.4 3.05% £230.27 Strong Sell -
TT Electronics 206.75p 0.75p 0.36% 12.00p 17.5 0.5 2.67% £335.82 Strong Buy -
TUI AG Reg Shs (DI) 1,177.00p -17.00p -1.42% 86.00p 15.3 6.4 4.78% £6,904.32 Buy -
Tullow Oil 147.70p -2.50p -1.66% -55.98p -3.4 0.0 0.00% £2,042.95 Overweight -
Twentyfour Income Fund Limited Ord Red 117.75p 0.75p 0.64% n/a n/a n/a n/a £466.07 n/a -
TwentyFour Select Monthly Income Fund Limited 98.25p 0.13p 0.13% 3.90p 25.2 0.1 6.97% £158.11 n/a -
Tyman 351.25p 6.00p 1.74% 25.41p 13.8 0.4 2.99% £625.37 Buy -
U And I Group 186.75p 1.00p 0.54% 6.70p 27.9 -0.5 3.16% £233.64 Strong Buy -
UBM 696.00p 4.50p 0.65% 40.10p 17.4 0.0 3.16% £2,742.36 Overweight -
UDG Healthcare Public Limited Company 830.00p -9.00p -1.07% 28.73p 32.3 4.1 1.24% £2,061.11 Overweight -
UK Commercial Property Trust 90.75p 0.25p 0.28% 3.93p 23.1 1.7 4.06% £1,179.22 Strong Sell -
Ultra Electronics Holdings 2,050.00p 28.00p 1.38% 134.60p 15.2 1.8 2.33% £1,592.97 Buy -
Unilever 4,333.50p -44.50p -1.02% 183.00p 26.5 4.6 2.95% £54,862.60 Overweight -
Unite Group 674.50p 0.00p -0.00% 27.70p 24.4 1.2 2.66% £1,623.77 Overweight -
United Utilities Group 875.50p -16.00p -1.79% 46.00p 19.0 -5.3 4.44% £5,970.03 Underweight -
Up Global Sourcing Holdings 195.00p -3.75p -1.89% n/a n/a n/a n/a £160.23 Strong Buy -
Utilico Emerging Markets Ltd (DI) 223.25p -2.50p -1.11% 7.80p 28.6 -5.5 2.98% £474.29 Strong Sell -
Value and Income Trust 276.00p 4.00p 1.47% 10.97p 25.2 1.6 3.80% £125.72 Strong Sell -
Vectura Group 113.00p -0.80p -0.70% 7.43p 15.3 0.5 0.00% £767.66 Overweight -
Vedanta Resources 710.50p 0.00p -0.00% 1.10p 841.9 0.0 5.94% £1,919.69 Neutral -
Vesuvius 599.50p -0.50p -0.08% 30.40p 19.7 2.4 2.76% £1,625.93 Buy -
Victrex plc 1,904.00p -16.00p -0.83% 96.80p 19.7 -14.8 2.46% £1,633.82 Neutral -
Vietnam Enterprise Investments (DI) 367.10p 0.00p -0.00% n/a n/a n/a n/a £808.08 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 304.00p 3.25p 1.08% 45.00p 8.8 0.0 0.00% £607.88 Strong Buy -
Virgin Money Holdings (UK) 306.50p 3.60p 1.19% 29.40p 10.4 0.4 1.66% £1,363.75 Buy -
Vodafone Group 221.50p -4.50p -1.99% 8.04p 30.8 1.8 5.96% £59,068.04 Overweight -
Volution Group (WI) 179.25p -0.50p -0.27% 12.60p 14.5 1.0 2.09% £356.41 Buy -
VP 835.50p 22.50p 2.69% 69.52p 12.4 1.1 2.56% £335.49 Overweight -
VPC Specialty Lending Investments 82.75p 2.25p 2.80% 6.01p 13.8 0.3 7.25% £311.27 Neutral -
Weir Group 1,885.00p -14.00p -0.74% 61.20p 30.8 -1.4 2.33% £4,209.41 Overweight -
Wetherspoon (J.D.) 1,008.00p -12.00p -1.18% 49.50p 20.4 11.0 1.19% £1,102.59 Neutral -
WH Smith 1,685.00p -20.00p -1.17% 96.50p 17.5 2.0 2.61% £1,871.67 Overweight -
Whitbread 3,882.00p -37.00p -0.94% 246.48p 15.7 4.8 2.47% £7,119.77 Overweight -
William Hill 246.60p -2.90p -1.16% 22.30p 11.1 -1.1 5.07% £2,115.34 Neutral -
Wincanton 252.50p 1.50p 0.60% 27.70p 9.1 0.6 3.60% £313.97 Strong Buy -
Witan Inv Trust 1,021.00p -8.00p -0.78% 22.11p 46.3 2.4 1.86% £1,824.73 Strong Sell -
Witan Pacific Inv Trust 323.00p 0.75p 0.23% 4.41p 73.2 31.6 1.47% £204.74 Strong Sell -
Wizz Air Holdings 2,531.00p -32.00p -1.25% 179.00p 15.8 28.2 0.00% £1,834.46 Buy -
Wolseley 4,488.00p -12.00p -0.27% 247.70p 18.1 2.4 2.23% £11,365.01 Overweight -
Wood Group (John) 603.00p -9.00p -1.47% 66.20p 11.9 -0.5 4.24% £2,310.55 Buy -
Woodford Patient Capital Trust 103.20p -2.80p -2.64% -0.09p -1,146.7 0.0 0.00% £853.46 n/a -
Workspace Group 905.50p -6.00p -0.66% 30.60p 29.7 2.1 2.32% £1,482.28 Overweight -
Worldpay Group 376.50p -3.00p -0.79% 12.30p 30.6 0.6 0.53% £7,530.00 Overweight -
Worldwide Healthcare Trust 2,540.00p -15.00p -0.59% 22.90p 110.9 3.3 0.89% £1,185.76 Strong Sell -
WPP 1,593.00p -7.00p -0.44% 114.80p 13.9 0.7 3.55% £20,275.17 Buy -
Xaar 391.75p 3.50p 0.90% 21.80p 18.1 -1.3 2.54% £304.77 Strong Buy -
Xafinity 155.00p -0.50p -0.32% 8.10p 19.1 0.0 0.47% £212.19 Strong Buy -
XP Power Ltd. (DI) 2,535.00p 10.00p 0.40% 112.00p 22.6 2.8 2.80% £487.79 Strong Buy -
Zotefoams 314.00p 5.50p 1.78% 13.25p 23.7 1.2 1.83% £139.46 Strong Buy -
ZPG Plc 368.90p -0.20p -0.05% n/a n/a n/a n/a £1,619.02 Overweight -