FTSE All-Share (ASX)

0.11%
3.67
3,448.45
17:30 27/05/16

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3,448.45
17:30 27/05/16
DAILY VARIATION
0.11%
3.67
ANNUAL VARIATION
-9.75%
-372.68
DATA
High
3,449.29
Open
3,444.78
52 Week High
3,797.12
Low
3,438.04
Close
3,448.45
52 Week Low
3,046.53
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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 552.00p 9.00p 1.66% 85.60p 6.4 0.4 3.99% £5,369.15 Strong Buy
3i Infrastructure 171.80p 0.80p 0.47% 20.30p 8.5 -0.3 4.22% £1,729.64 Strong Buy
4imprint Group 1,361.00p -7.00p -0.51% 80.14p 24.9 2.7 1.78% £382.24 Strong Buy
A&j Mucklow Group 468.00p 10.37p 2.25% 22.21p 21.2 4.0 4.42% £298.36 Buy
Aa 286.50p -0.10p -0.03% 23.20p 12.3 32.1 3.14% £1,743.56 Buy -
Aberdeen Asian Income Fund Ltd. 160.25p 2.00p 1.26% 9.11p 17.6 1.7 5.30% £303.15 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 782.00p 0.00p -0.00% 18.21p 42.9 0.7 1.34% £282.46 Strong Sell
Aberdeen Asset Management 281.30p -1.70p -0.60% 30.62p 9.2 -1.9 6.93% £3,707.29 Underweight
Aberdeen Emerging Markets Investment Company 397.50p -2.38p -0.59% n/a n/a n/a n/a n/a Strong Sell -
Aberdeen New Dawn Investment Trust 152.00p 0.75p 0.50% 4.18p 36.4 3.5 2.50% £182.82 Strong Sell -
Aberdeen New Thai Inv Trust 371.50p -8.00p -2.11% 8.89p 41.8 5.0 2.29% £73.54 Strong Sell
Aberdeen Uk Tracker Trust 291.00p -1.63p -0.56% 11.10p 26.2 2.9 3.81% £292.25 Strong Sell
Aberforth Geared Income Trust 195.38p 0.38p 0.19% 11.05p 17.7 0.9 4.09% n/a Strong Sell
Aberforth Smaller Companies Trust 1,068.00p 6.00p 0.56% 35.03p 30.5 1.1 2.69% £1,012.33 Strong Sell
Acacia Mining 309.90p -14.80p -4.56% -48.10p -9.4 0.0 0.93% £1,270.85 Neutral
Acal 257.38p -0.63p -0.24% 16.30p 15.8 0.5 2.95% £165.27 Strong Buy
Admiral Group 1,947.00p 3.00p 0.15% 107.30p 18.1 4.3 3.01% £5,489.90 Underweight
Aggreko 1,135.00p -13.00p -1.13% 71.73p 15.8 -1.2 2.39% £11,201.24 Underweight
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 98.00p 0.00p -0.00% 23.06p 5.6 0.1 7.11% n/a n/a -
Aldermore Group 220.00p 2.20p 1.01% 22.70p 9.7 0.1 0.00% £758.43 Buy -
Alliance Trust 508.50p 1.00p 0.20% 11.05p 46.0 -4.3 2.16% £2,618.92 Strong Sell
Allianz Technology Trust 594.00p 10.00p 1.71% -3.48p -170.7 0.0 0.00% n/a Neutral
Allied Minds 334.20p -2.80p -0.83% -36.00p -13.6 0.0 0.00% £720.66 Strong Sell -
Amec Foster Wheeler 443.80p -8.30p -1.84% 68.10p 6.5 -0.4 6.53% £1,730.70 Overweight
Anglo American 612.00p -17.20p -2.73% 64.00p 14.0 -0.2 3.57% £8,581.67 Sell
Anglo Pacific Group 75.00p 0.00p 0.00% -2.47p -30.4 0.0 9.33% £127.46 Buy -
Anglo-eastern Plantations 461.25p 0.75p 0.16% 132.26p 5.1 0.1 0.67% £182.82 Strong Buy
Anite 125.75p 0.00p 0.00% 6.20p 0.0 0.0 0.00% n/a Overweight
Antofagasta 436.60p -11.30p -2.52% 0.60p 1,065.6 -10.8 0.48% £4,304.25 Underweight
Ao World 170.00p 0.10p 0.06% -0.60p -283.3 0.0 0.00% £715.79 Neutral -
Arm Holdings 982.00p 4.00p 0.41% 24.10p 40.7 1.3 0.89% £13,820.08 Buy
Arrow Global Group 267.75p -1.00p -0.37% 20.00p 13.4 0.8 2.65% £467.06 Strong Buy -
Artemis Alpha Trust 232.87p 0.25p 0.11% 4.12p 56.5 -1.7 1.52% £98.13 Strong Sell -
Ashley (laura) Holding 24.25p 0.13p 0.52% 2.10p 11.5 -0.9 4.12% £176.48 Strong Buy
Ashmore Group 295.10p 0.40p 0.14% 20.26p 14.6 2.9 5.64% £2,087.46 Underweight
Ashtead Group 986.00p 4.00p 0.41% 62.60p 15.8 0.5 1.55% £4,962.97 Buy
Asian Total Return Investment Company 203.00p 0.00p 0.00% 4.43p 45.8 1.0 1.87% £148.09 Strong Sell -
Associated British Foods 2,950.00p 10.00p 0.34% 102.00p 28.9 -14.3 1.19% £23,354.39 Overweight
Assura 56.80p -0.45p -0.79% 2.20p 25.8 3.0 3.70% £931.52 Neutral
Astrazeneca 4,022.50p 11.00p 0.27% 426.00p 13.8 -29.6 4.75% £50,866.41 Overweight -
Atkins (ws) 1,354.00p 2.00p 0.15% 99.80p 13.6 1.0 2.70% £1,355.50 Buy
Auto Trader Group 397.70p -2.30p -0.57% 4.12p 96.5 0.0 0.00% £3,981.18 Buy -
Aveva Group 1,602.00p 2.00p 0.13% 62.04p 25.8 -1.5 2.25% £1,024.66 Overweight
Aviva 455.70p 3.90p 0.86% 22.60p 20.2 -0.4 4.56% £18,491.42 Overweight -
Avon Rubber 882.50p 11.00p 1.26% 56.10p 15.7 0.6 0.83% £273.78 Strong Buy
B&m European Value Retail S.a. (di) 304.90p 14.20p 4.88% 13.00p 23.5 0.9 1.57% £3,049.00 Strong Buy -
Babcock International Group 1,032.00p 0.00p 0.00% 74.20p 13.9 1.7 2.50% £5,203.31 Buy
Bacit Limited 127.00p 0.00p 0.00% 1.40p 90.7 0.0 0.00% n/a n/a -
Bae Systems 483.00p 0.70p 0.15% 40.20p 12.0 2.1 4.33% £15,325.70 Overweight
Baillie Gifford Japan Trust 444.00p -3.00p -0.67% 0.28p 1,585.7 -39.2 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 517.75p 2.00p 0.39% -0.78p -663.8 0.0 0.00% £198.17 Strong Sell -
Balfour Beatty 245.00p 1.80p 0.74% -19.70p -12.4 0.0 0.00% £1,689.86 Buy
Bankers Inv Trust 584.00p 1.00p 0.17% 17.22p 33.9 2.4 2.71% £720.92 Strong Sell
Barclays 186.20p 1.40p 0.76% 16.60p 11.2 -2.8 3.49% £31,483.33 Buy
Baring Emerging Europe 501.00p -2.50p -0.50% 22.05p 22.7 1.2 4.59% £84.42 Strong Sell
Barr (a.g.) 546.50p 1.50p 0.28% 29.63p 18.4 3.8 2.44% £638.14 Overweight -
Barratt Developments 598.50p 1.00p 0.17% 45.50p 13.2 0.3 2.52% £5,998.69 Overweight
Bba Aviation 202.40p 1.50p 0.75% 20.10p 14.7 -1.7 4.57% £2,086.67 Overweight -
Bbgi Sicav S.a. (di) 133.00p 1.00p 0.76% 8.27p 16.1 -1.6 4.51% £572.42 Neutral
Beazley 368.10p 2.60p 0.71% 48.80p 11.0 0.8 2.69% £1,926.46 Overweight
Bellway 2,760.00p 0.00p -0.00% 227.00p 12.2 0.3 2.79% £3,385.99 Buy
Berendsen 1,201.00p -6.00p -0.50% 60.40p 19.9 -7.3 2.62% £2,072.68 Overweight
Berkeley Group Holdings (the) 3,330.00p -45.00p -1.33% 263.60p 12.6 0.7 5.41% £4,603.96 Overweight
Bgeo Group 2,577.00p -4.00p -0.15% 232.00p 11.1 0.9 2.78% £1,017.92 Buy
Bh Global Ltd. Gbp Shares 1,255.00p 0.00p -0.00% -172.58p -10.6 0.0 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 1,976.00p 7.00p 0.36% -379.11p -7.6 0.0 0.00% n/a n/a
Bhp Billiton 840.30p -11.50p -1.35% 120.70p 10.2 -0.2 10.08% £48,348.63 Neutral
Big Yellow Group 837.00p -9.50p -1.12% 31.10p 26.9 1.8 2.97% £1,317.38 Overweight
Biotech Growth Trust (the) 615.00p 8.00p 1.32% 1.30p 473.1 0.9 0.00% £364.51 Strong Sell
Blackrock Commodities Income Inv Trust 61.87p 1.63p 2.70% 6.32p 9.8 5.1 9.70% n/a Strong Sell
Blackrock Frontiers Investment Trust 112.25p 0.25p 0.22% 6.55p 25.1 -41.3 3.98% n/a Strong Sell
Blackrock Greater Europe Inv Trust 248.75p 1.00p 0.40% 5.28p 47.1 3.1 2.01% n/a Strong Sell
Blackrock Income Strategies Trust 123.00p 0.00p -0.00% 7.07p 17.4 20.3 5.32% £335.00 Strong Sell
Blackrock Latin American Inv Trust 314.00p 3.00p 0.96% 24.10p 19.1 -0.8 4.57% n/a Strong Sell
Blackrock North American Income Trust 123.13p 0.63p 0.51% 4.54p 27.1 4.0 3.49% n/a n/a -
Blackrock Smaller Companies Trust 901.75p 6.75p 0.75% 16.93p 53.3 3.3 1.61% £431.76 Strong Sell
Blackrock Throgmorton Trust 330.75p -0.25p -0.08% 8.08p 40.9 0.7 2.03% £241.88 Strong Sell
Blackrock World Mining Trust 228.00p -0.25p -0.11% 18.47p 12.3 -1.0 9.21% £402.32 Strong Buy
Bloomsbury Publishing 163.25p -0.25p -0.15% 15.29p 10.7 3.1 3.92% £122.57 Buy
Bluefield Solar Income Fund Limited 102.50p 0.00p 0.00% 6.71p 15.3 -3.8 7.07% £317.37 Neutral -
Bodycote 610.50p 11.00p 1.83% 39.50p 15.5 -1.6 2.47% £1,168.84 Buy
Booker Group 182.10p 2.80p 1.56% 7.24p 25.2 3.3 2.53% £3,228.59 Overweight
Bovis Homes Group 1,023.00p 7.00p 0.69% 95.40p 10.7 0.5 3.91% £1,374.75 Overweight
Bp 361.95p -2.50p -0.69% -35.39p -15.0 0.0 7.55% £67,488.37 Overweight
Braemar Shipping Services 446.62p 6.13p 1.39% 34.70p 12.9 1.7 5.82% £134.51 Strong Buy
Brammer 189.00p 1.00p 0.53% 15.10p 12.5 -0.5 5.66% £244.57 Overweight
Brewin Dolphin Holdings 253.00p 0.40p 0.16% 18.00p 14.1 4.9 4.74% £715.97 Buy
British American Tobacco 4,205.50p 20.50p 0.49% 208.90p 20.1 210.1 3.66% £78,400.19 Overweight
British Empire Trust 465.00p -1.10p -0.24% 11.75p 39.6 3.2 2.52% £604.30 Strong Sell
British Land Company 760.00p -0.50p -0.07% 35.60p 21.3 1.4 3.73% £7,822.65 Buy
British Polythene Industries 729.00p 9.00p 1.25% 79.39p 9.2 0.8 2.33% £200.02 Strong Buy
Britvic 682.00p -3.00p -0.44% 46.30p 14.7 1.4 3.37% £1,791.53 Buy
Brown (n.) Group 252.00p 3.40p 1.37% 24.02p 10.5 -4.4 5.65% £714.24 Neutral
Brunner Inv Trust 520.00p -8.25p -1.56% 14.71p 35.4 -10.5 2.88% £223.53 Strong Sell
Bt Group 451.90p 3.30p 0.74% 33.20p 13.6 2.5 3.10% £44,861.57 Overweight
Btg 677.50p 0.00p -0.00% 21.90p 30.9 0.8 0.00% £2,594.77 Buy
Bunzl 2,024.00p 10.00p 0.50% 91.00p 22.2 4.0 1.88% £6,785.50 Neutral
Burberry Group 1,097.00p 15.00p 1.39% 70.50p 15.6 -1.6 3.37% £4,882.07 Neutral
Cairn Energy 198.50p -2.20p -1.10% -90.26p -3.2 0.0 0.00% £1,145.12 Neutral
Caledonia Investments 2,400.00p -10.00p -0.41% 62.00p 38.7 9.2 2.19% £1,329.14 Strong Sell -
Cambian Group 61.00p 1.25p 2.09% 10.60p 5.8 -1.6 0.00% £112.36 Neutral -
Cape 209.75p -2.75p -1.29% 30.00p 7.0 0.0 6.67% £254.02 Overweight
Capita 1,075.00p -23.00p -2.09% 70.73p 15.2 1.8 2.95% £7,164.94 Neutral
Capital & Counties Properties 343.10p -5.10p -1.46% 0.70p 490.1 -7.4 0.44% £2,890.05 Underweight
Capital & Regional 60.25p -0.75p -1.23% 3.30p 18.3 -3.2 5.18% £422.20 Buy
Capital Gearing Trust 3,435.00p -2.50p -0.07% 26.82p 128.1 0.9 0.58% n/a Strong Sell
Carclo 155.00p -2.00p -1.27% 7.90p 19.6 0.7 1.77% £102.63 Strong Buy
Card Factory 368.00p 2.00p 0.55% 19.10p 19.3 1.1 2.31% £1,254.30 Buy -
Carillion 277.80p 1.80p 0.65% 35.00p 7.9 2.1 6.57% £1,195.25 Overweight
Carnival 3,446.00p 67.00p 1.98% 270.00p 18.7 0.5 2.18% n/a Neutral
Carpetright 290.50p 5.50p 1.93% 15.50p 18.7 0.1 0.00% £197.32 Buy
Carr's Group 143.00p 1.00p 0.70% 13.60p 10.5 2.8 1.29% £129.40 Overweight -
Centamin (di) 95.55p -4.45p -4.45% 8.59p 16.3 -0.5 2.10% £1,100.84 Overweight -
Centaur Media 51.25p 0.00p 0.00% 5.50p 9.3 0.2 5.85% £74.07 Buy
Centrica 205.30p -1.10p -0.53% 17.20p 11.9 -2.7 5.85% £11,138.64 Overweight
Charles Taylor 260.00p -2.62p -1.00% 19.98p 13.0 0.3 3.85% £174.02 Strong Buy
Chemring Group 137.00p 2.00p 1.48% -2.37p -57.9 0.0 1.53% £382.54 Neutral
Chesnara 305.75p -1.75p -0.57% 31.48p 9.7 0.2 6.19% £386.46 Strong Buy
Cineworld Group 563.00p 0.00p -0.00% 31.70p 17.8 0.6 3.11% £1,495.65 Buy
Circassia Pharmaceuticals 266.30p -3.30p -1.22% -20.00p -13.3 0.0 0.00% £758.66 Strong Buy -
City Merchants High Yield Trust 180.00p 0.00p 0.00% 10.40p 17.3 4.3 5.56% n/a Strong Sell
City Of London Inv Trust 382.90p -0.10p -0.03% 16.84p 22.7 2.3 4.00% £1,242.74 Strong Sell -
City Of London Investment Group 304.50p -5.00p -1.62% 26.40p 11.5 0.3 7.88% £81.60 Strong Buy
Clarkson 2,320.00p -68.00p -2.85% 121.90p 19.0 -2.1 2.67% £701.40 Strong Buy
Close Brothers Group 1,359.00p 7.00p 0.52% 120.50p 11.3 0.6 3.94% £2,037.79 Neutral
Cls Holdings 1,600.00p 0.00p 0.00% 84.70p 18.9 2.0 0.00% £660.04 Strong Buy
Cobham 164.40p -0.60p -0.36% 19.48p 8.4 1.6 6.80% £1,871.82 Neutral
Coca-cola Hbc Ag (cdi) 1,326.00p -4.00p -0.30% 77.00p 22.6 -4.7 2.29% £4,796.91 Neutral -
Communisis 39.38p 0.63p 1.61% 5.19p 7.6 0.8 5.59% £82.42 Strong Buy
Compass Group 1,288.00p 1.00p 0.08% 53.70p 24.0 2.3 2.28% £21,162.24 Neutral
Computacenter 847.00p 4.00p 0.47% 54.60p 15.5 1.0 2.53% £1,039.17 Buy
Connect Group 159.75p 0.75p 0.47% 19.70p 8.1 15.6 5.76% £394.03 Strong Buy
Consort Medical 970.00p -3.00p -0.31% 47.80p 20.3 1.6 1.87% £476.57 Buy
Costain Group 360.75p -2.25p -0.62% 25.10p 14.4 -1.5 3.05% £370.90 Buy
Countrywide 370.10p 0.20p 0.05% 32.16p 11.5 -0.9 4.05% £802.01 Neutral -
Cqs New City High Yield Fund Limited 57.50p 0.00p 0.00% 4.51p 12.7 -2.4 7.50% £208.02 Strong Sell
Cranswick 2,307.00p 7.00p 0.30% 104.70p 22.0 1.6 1.63% £1,149.99 Overweight
Crest Nicholson Holdings 597.00p -0.50p -0.08% 49.30p 12.1 0.5 3.30% £1,514.63 Buy -
Crh 2,082.00p 22.00p 1.07% 89.10p 30.7 2.4 2.28% £22,724.70 Buy
Croda International 2,950.00p 6.00p 0.20% 135.00p 21.9 2.8 2.34% £3,871.81 Overweight
Custodian Reit 105.75p 0.25p 0.24% 5.99p 17.7 0.0 4.95% n/a n/a -
Cvc Credit Partners European Opportunities Ltd Gbp 100.37p -1.12p -1.11% 0.44p 299.9 0.0 4.98% n/a n/a -
Daejan Holdings 5,960.00p 5.00p 0.08% 1,368.00p 4.4 0.1 1.48% £971.20 Strong Sell
Dairy Crest Group 554.00p -4.50p -0.81% 34.50p 16.1 27.5 3.99% £779.53 Overweight
Darty 168.50p 0.10p 0.06% 5.80p 38.2 -3.5 1.58% £892.30 Overweight -
Dcc 6,260.00p -85.00p -1.34% 257.10p 24.3 0.9 1.55% £5,541.70 Buy
De La Rue 566.50p 1.00p 0.18% 48.10p 11.8 2.7 4.41% £574.24 Overweight
Debenhams 74.80p 1.10p 1.49% 7.60p 9.8 3.6 4.55% £918.34 Neutral
Dechra Pharmaceuticals 1,169.00p 1.00p 0.09% 40.17p 29.1 2.9 1.45% £1,083.88 Buy
Derwent London 3,355.00p 10.00p 0.30% 71.34p 47.0 1.9 1.29% £3,730.09 Overweight
Devro 251.00p -3.25p -1.28% 15.40p 16.3 1.3 3.51% £419.00 Overweight -
Dfs Furniture 302.00p 3.60p 1.21% 22.40p 13.5 0.0 3.08% £643.35 Strong Buy -
Diageo 1,883.00p 16.00p 0.86% 88.80p 21.2 -3.0 3.00% £47,395.55 Overweight
Dialight 520.00p -10.00p -1.89% 13.30p 39.1 -0.6 0.00% £169.02 Buy
Dignity 2,550.00p -25.00p -0.97% 114.80p 22.2 0.7 0.84% £1,265.68 Neutral -
Diploma 745.00p -11.50p -1.52% 38.20p 19.5 3.4 2.44% £843.63 Buy
Direct Line Insurance Group 371.80p 2.60p 0.70% 26.60p 14.0 4.1 3.71% £5,112.25 Overweight -
Diverse Income Trust (the) 93.37p 0.00p 0.00% 3.58p 26.1 0.8 2.57% £57.51 Strong Sell -
Dixons Carphone 445.90p 0.50p 0.11% 27.17p 16.4 0.4 1.74% £5,134.37 Strong Buy -
Domino's Pizza Group 1,050.00p -5.00p -0.47% 35.70p 29.4 1.5 1.98% £1,737.97 Overweight -
Drax Group 312.30p -3.10p -0.98% 11.00p 28.4 -0.5 1.83% £1,270.07 Neutral
Dunedin Income Growth Inv Trust 215.00p 2.00p 0.94% 12.11p 17.8 10.1 5.30% £323.78 Strong Sell
Dunedin Smaller Companies Inv Trust 197.13p 0.00p -0.00% 6.17p 31.9 2.1 3.04% £94.34 Strong Sell
Dunelm Group 947.50p -5.50p -0.58% 47.50p 19.9 2.5 2.27% £1,913.75 Neutral
Dw Catalyst Fund Limited Red Shs Gbp 1,109.00p 1.00p 0.09% 181.38p 9.0 0.1 0.00% n/a n/a -
E2v Technologies 199.00p 0.00p -0.00% 14.59p 13.6 2.1 2.71% £434.58 Buy
Easyjet 1,552.00p 20.00p 1.31% 139.10p 11.2 0.5 3.56% £6,164.67 Overweight
Ecofin Water & Power Opportunities 126.00p 1.00p 0.80% 6.20p 20.3 -1.6 5.75% n/a Strong Sell
Edinburgh Dragon Trust 242.00p 0.25p 0.10% 4.13p 58.6 0.0 1.24% £463.11 Strong Sell
Edinburgh Inv Trust 697.00p 0.50p 0.07% 26.70p 26.1 3.4 3.49% £1,363.80 Strong Sell
Edinburgh Worldwide Inv Trust 426.13p -0.25p -0.06% -0.18p -2,367.4 0.0 0.00% £208.82 Strong Sell -
Electra Private Equity 3,807.00p -3.00p -0.08% 74.72p 51.0 0.9 3.05% £1,533.10 Strong Sell
Electrocomponents 288.60p -1.10p -0.38% 12.60p 22.9 -5.0 4.07% £1,272.29 Neutral
Elementis 209.80p 2.50p 1.21% 21.00p 14.6 -0.9 2.75% £971.78 Overweight
Empiric Student Property 114.75p 0.25p 0.22% 9.63p 11.9 0.0 0.00% £575.22 Strong Buy -
Energy Assets Group 680.00p 0.00p -0.00% 25.77p 26.4 0.7 0.00% £190.42 Strong Buy
Enquest 35.00p -2.00p -5.41% 16.50p 3.1 -0.4 0.00% £280.93 Neutral
Enterprise Inns 99.00p 2.50p 2.59% 19.40p 5.1 2.4 0.00% £497.22 Underweight
Entertainment One Limited 182.00p -1.00p -0.55% 19.70p 9.2 -1.6 0.66% £777.79 Overweight -
Ep Global Opportunities Trust 223.50p 1.50p 0.68% 3.10p 72.1 -4.4 1.39% n/a Strong Sell
Equiniti Group 186.75p -1.00p -0.53% 13.50p 13.8 0.5 0.36% £560.25 Strong Buy -
Essentra 833.50p -1.00p -0.12% 47.60p 17.5 1.3 2.48% £2,189.12 Strong Buy
Esure Group 285.00p 8.80p 3.19% 16.40p 17.4 -0.9 4.04% £1,188.03 Overweight -
Euromoney Institutional Investor 958.50p -11.50p -1.19% 70.16p 13.7 -11.5 2.44% £1,229.65 Overweight
European Investment Trust 656.00p 5.50p 0.85% 15.95p 41.1 5.6 2.13% £275.98 Strong Sell -
Evraz 116.50p -0.70p -0.60% -45.00p -3.8 0.0 0.00% £1,653.73 Sell -
Exillon Energy 73.75p 3.25p 4.61% 41.00p 2.6 0.1 0.00% £119.11 Strong Sell -
Exova Group 174.50p 1.50p 0.87% 12.20p 14.3 0.0 1.26% £437.00 Strong Buy -
Experian 1,291.00p 4.00p 0.31% 89.10p 21.2 -3.3 2.12% £12,391.58 Overweight
F&c Capital & Income Inv Trust 263.50p 0.00p 0.00% 10.10p 26.1 -6.0 3.83% £253.51 Strong Sell
F&c Commercial Property Trust Ltd. 129.30p -0.10p -0.08% 19.00p 6.8 -0.4 4.64% £1,033.58 Strong Sell
F&c Global Smaller Companies 995.00p 0.00p 0.00% 10.87p 91.5 5.5 0.97% £552.44 Strong Sell
F&c Private Equity Trust 257.00p 0.00p 0.00% 6.97p 36.9 0.2 4.44% n/a n/a
F&c Uk Real Estate Investments Limited 99.25p 0.75p 0.76% 17.50p 5.7 0.3 5.04% £236.92 Strong Sell
Fdm Group (holdings) 637.00p 18.00p 2.91% 21.00p 30.3 1.5 2.59% £684.89 Strong Buy -
Fenner 144.00p -0.75p -0.52% 15.50p 9.3 -0.3 8.33% £279.36 Neutral
Ferrexpo 32.50p 0.00p 0.00% 23.92p 2.0 -0.0 13.87% £191.30 Sell
Fidelity Asian Values 256.00p 0.50p 0.20% 2.26p 113.3 1.2 0.78% £172.77 Strong Sell
Fidelity China Special Situations 134.80p 0.30p 0.22% 1.41p 95.6 4.9 0.96% n/a Strong Sell
Fidelity European Values 168.90p -0.10p -0.06% 3.37p 50.1 -6.1 1.97% £703.10 Strong Sell
Fidelity Japanese Values 87.88p 0.13p 0.14% -0.14p -627.7 0.0 0.00% n/a Strong Sell
Fidelity Special Values 193.50p 1.00p 0.52% 3.39p 57.1 0.1 1.73% £514.66 Strong Sell
Fidessa Group 2,362.00p 29.00p 1.24% 79.20p 29.8 39.1 1.63% £908.69 Underweight
Findel 174.87p 1.88p 1.08% 24.21p 7.2 0.3 0.00% £151.17 Strong Buy
Finsbury Growth & Income Trust 597.50p 1.50p 0.25% 13.50p 44.3 6.2 2.03% £802.03 Strong Sell
Firstgroup 108.90p 0.40p 0.37% 9.80p 11.1 0.4 0.00% £1,312.06 Overweight
Fisher (james) & Sons 1,438.00p -15.00p -1.03% 74.90p 19.2 1.5 1.53% £721.48 Buy
Flybe Group 53.50p 0.25p 0.47% -10.94p -4.9 0.0 0.00% £115.91 Buy
Foreign And Colonial Inv Trust 437.60p 2.60p 0.60% 8.42p 52.0 2.0 2.19% £2,425.29 Strong Sell
Foresight Solar Fund Limited 98.00p -0.50p -0.51% 5.91p 16.6 97.8 6.22% £276.17 Neutral -
Foxtons Group 163.25p 0.25p 0.15% 12.30p 13.3 3.9 3.07% £449.11 Neutral -
Fresnillo 1,017.00p -15.00p -1.45% 6.90p 215.8 -31.9 0.37% £7,494.21 Underweight -
Fuller Smith & Turner 1,038.00p -17.00p -1.61% 30.74p 33.8 -0.8 0.66% £578.97 Neutral
Fundsmith Emerging Equities Trust 963.75p -5.50p -0.57% -4.70p -205.1 0.0 0.00% n/a n/a -
G4s 190.30p 1.30p 0.69% 14.70p 12.9 0.9 4.94% £2,952.68 Neutral
Galliford Try 1,404.00p 10.00p 0.72% 116.30p 12.1 0.5 4.84% £1,163.21 Buy
Game Digital 84.00p 0.00p 0.00% 18.80p 4.5 0.8 17.50% £143.52 Neutral -
Games Workshop Group 503.75p 1.50p 0.30% 38.20p 13.2 2.3 10.32% £161.81 Strong Sell
Gcp Infrastructure Investments Ltd 121.30p 0.30p 0.25% 9.30p 13.0 4.7 6.27% £721.73 Strong Sell -
Gem Diamonds Ltd. (di) 133.75p 2.50p 1.90% 30.20p 6.5 0.3 2.55% £184.97 Overweight -
Genesis Emerging Markets Fund Ltd Ptg Npv 492.50p 5.50p 1.13% -89.00p -8.1 0.0 0.00% n/a Strong Sell -
Genus 1,546.00p 10.00p 0.65% 56.80p 27.2 1.2 1.26% £943.08 Overweight
Georgia Healthcare Group 252.00p 2.00p 0.80% n/a n/a n/a n/a £331.84 Strong Buy -
Gkn 273.40p -1.20p -0.44% 27.80p 9.8 -2.4 3.18% £4,686.35 Buy
Glaxosmithkline 1,452.50p -4.50p -0.31% 75.70p 19.2 -0.9 5.51% £70,758.43 Overweight
Glencore 134.30p -1.65p -1.21% -3.00p -65.6 0.0 3.05% £19,332.14 Overweight -
Go-ahead Group 2,584.00p 14.00p 0.54% 150.80p 17.1 11.6 3.48% £1,111.25 Overweight
Goodwin Plc 1,952.50p -12.50p -0.64% 208.68p 9.4 -0.4 2.17% £140.58 Strong Sell
Grafton Group Units 744.00p -0.50p -0.07% 41.62p 17.9 0.9 1.68% £1,751.11 Buy
Grainger 242.10p 1.30p 0.54% 10.40p 23.3 -0.5 1.14% £1,009.05 Buy -
Great Portland Estates 765.00p 3.00p 0.39% 13.50p 56.7 9.0 1.20% £2,631.04 Buy
Greencoat Uk Wind 106.00p -0.25p -0.24% 6.59p 16.0 -0.7 5.93% £635.67 Neutral -
Greencore Group 352.80p -2.20p -0.62% 18.00p 19.6 1.5 1.74% £1,456.16 Buy
Greene King 893.00p 2.50p 0.28% 61.00p 14.6 -22.5 3.33% £2,760.88 Strong Buy
Greggs 1,139.00p 4.00p 0.35% 57.30p 19.9 0.7 2.51% £1,152.17 Buy
Gulf Marine Services 55.25p 5.25p 10.50% 24.22p 3.3 -0.1 4.40% £193.11 Overweight -
Halfords Group 449.10p 4.50p 1.01% 34.10p 13.2 0.7 3.67% £894.23 Neutral
Halma 933.50p 2.50p 0.27% 31.17p 29.9 3.2 1.28% £3,535.22 Neutral
Hammerson 588.50p 9.00p 1.55% 26.90p 21.9 1.7 3.79% £4,659.99 Buy
Hansa Trust 736.25p -11.25p -1.51% 13.10p 56.2 -2.4 2.17% £58.90 Neutral
Hansard Global 112.50p 1.50p 1.35% 10.90p 10.3 0.1 7.78% £154.55 Strong Buy
Hansteen Holdings 105.20p -0.10p -0.09% 6.80p 15.5 -3.7 4.99% £782.89 Overweight
Harbourvest Global Private Equity Limited A Shs 942.50p -0.50p -0.05% -12.15p -113.6 0.0 0.00% n/a Strong Buy -
Hargreaves Lansdown 1,346.00p 0.00p -0.00% 33.20p 40.5 -10.8 1.66% £6,384.33 Neutral
Hastings Group Holdings 187.70p 2.70p 1.46% 16.30p 11.5 1.1 1.17% £1,233.60 Buy -
Hays 137.00p 2.00p 1.48% 7.44p 18.4 0.9 2.01% £1,961.56 Buy
Headlam Group 494.50p -0.50p -0.10% 33.80p 14.6 0.8 4.19% £417.65 Buy
Helical Bar 390.00p -0.75p -0.19% 96.10p 4.1 0.0 2.09% £460.92 Strong Buy
Henderson Alternative Strategies Trust 221.37p 0.00p 0.00% 3.72p 59.5 11.1 1.49% n/a Strong Sell
Henderson Diversified Income Ltd. 90.00p 0.00p 0.00% 5.16p 17.4 -2.4 5.67% n/a Strong Sell -
Henderson European Focus Trust 961.50p 10.50p 1.10% 23.59p 40.8 6.2 2.56% £198.08 Strong Sell -
Henderson Eurotrust 848.00p 0.00p 0.00% 2.38p 356.2 0.0 0.00% £179.82 Strong Sell -
Henderson Far East Income Ltd. 279.00p 0.00p 0.00% 20.54p 13.6 2.2 6.88% £319.55 Strong Sell -
Henderson Global Trust 410.00p 0.00p 0.00% 8.32p 49.3 -4.5 2.44% n/a Strong Sell -
Henderson Group 267.20p 1.10p 0.41% 18.00p 14.8 0.9 3.85% £3,024.28 Overweight -
Henderson High Income Trust 175.00p 0.00p 0.00% 9.96p 17.6 2.3 5.09% £194.72 Strong Sell -
Henderson Smaller Companies Inv Trust 617.00p 0.50p 0.08% 15.04p 41.0 2.2 2.19% £460.91 Strong Sell -
Henry Boot 207.50p -1.50p -0.72% 17.50p 11.9 1.5 2.94% £274.00 Strong Buy
Herald Inv Trust 690.00p 5.00p 0.73% -0.05p -13,800.0 0.0 0.00% £518.21 Strong Sell -
Hgcapital Trust 1,245.00p 14.00p 1.14% 47.98p 25.9 -1.4 3.21% £464.69 Strong Buy
Hicl Infrastructure Company Ltd 163.00p -0.10p -0.06% 11.90p 13.7 -0.4 4.57% £2,263.14 Neutral
Highbridge Multi-strategy Fund Gbp Shares 181.00p 0.00p 0.00% 5.75p 31.5 -0.6 0.00% n/a Strong Sell
Hikma Pharmaceuticals 2,225.00p -1.00p -0.04% 143.70p 22.7 -4.7 0.98% £5,326.33 Strong Buy
Hill & Smith Holdings 947.50p -4.00p -0.42% 51.70p 18.3 1.2 2.18% £744.17 Strong Buy
Hilton Food Group 600.00p 5.00p 0.84% 23.40p 25.6 -4.0 2.07% £439.02 Strong Buy
Hiscox Limited (di) 975.50p -0.50p -0.05% 72.80p 13.4 1.7 2.46% £2,782.79 Neutral -
Hochschild Mining 138.75p -6.00p -4.15% -14.00p -14.5 0.0 0.00% £701.48 Overweight
Hogg Robinson Group 69.75p -0.50p -0.71% 7.20p 9.7 1.1 3.60% £226.93 Strong Buy
Home Retail Group 166.70p 0.20p 0.12% 9.30p 17.9 -0.6 0.60% £1,356.01 Overweight
Homeserve 488.00p -0.70p -0.14% 21.80p 22.4 1.5 2.60% £1,502.60 Neutral
Hostelworld Group 180.00p -3.00p -1.64% 22.00p 10.8 -0.6 1.16% £172.03 Overweight -
Howden Joinery Group 508.50p 0.50p 0.10% 27.30p 18.6 1.7 1.95% £3,227.97 Buy -
Hsbc Holdings 448.45p 2.50p 0.56% 65.00p 10.1 -1.7 7.77% £88,849.24 Neutral
Hss Hire Group 99.00p -1.25p -1.25% 3.20p 30.9 -0.5 1.15% £153.21 Neutral -
Hunting 307.75p 1.50p 0.49% 3.10p 145.4 -1.5 1.78% £458.95 Underweight
Huntsworth 46.00p 1.00p 2.22% 3.00p 15.3 -0.7 3.80% £151.02 Buy
Ibstock 203.20p 0.40p 0.20% 16.20p 12.5 0.0 2.17% £825.20 Strong Buy -
Icap 429.40p 4.80p 1.13% 24.60p 17.5 -1.2 5.12% £2,797.80 Overweight -
Icg Enterprise Trust 543.50p 3.50p 0.65% 11.10p 49.0 -3.4 2.02% £387.66 Strong Sell
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 101.25p -0.75p -0.74% 6.18p 16.4 -1.3 5.93% n/a n/a -
Ig Group Holdings 797.50p 8.00p 1.01% 41.27p 19.3 8.5 3.53% £2,924.03 Neutral -
Imagination Technologies Group 176.00p 2.50p 1.44% 6.30p 27.9 -1.3 0.00% £486.86 Overweight
Imi 1,003.00p -13.00p -1.28% 62.20p 16.1 -0.8 3.83% £2,727.52 Neutral -
Impax Environmental Markets 169.00p 1.00p 0.60% 1.45p 116.6 -25.3 0.86% £332.47 Strong Sell
Imperial Brands 3,786.00p 17.00p 0.45% n/a n/a n/a n/a £36,296.79 Overweight
Inchcape 695.50p 4.50p 0.65% 52.10p 13.3 3.5 3.01% £2,984.09 Overweight
Indivior 172.00p -1.10p -0.64% 34.00p 7.4 -0.2 5.04% £1,235.95 Overweight -
Informa 668.50p 1.50p 0.22% 42.90p 15.6 3.4 3.01% £4,338.17 Overweight -
Inmarsat 748.50p 1.50p 0.20% 63.00p 17.4 -1.0 4.69% £3,376.06 Overweight
Intercontinental Hotels Group 2,671.00p 33.00p 1.25% 174.90p 22.4 2.1 3.18% £5,275.69 Neutral
Intermediate Capital Group 670.00p 0.50p 0.07% 42.00p 16.0 3.0 3.28% £2,184.94 Buy
International Biotech Trust 440.50p 0.25p 0.06% -7.52p -58.6 0.0 0.00% £168.59 Strong Sell
International Consolidated Airlines Group Sa (cdi) 544.00p -0.50p -0.09% 73.50p 9.7 0.1 0.03% £14,468.33 Strong Buy
International Personal Finance 274.40p -1.10p -0.40% 37.10p 7.4 -3.1 4.52% £607.89 Overweight
International Public Partnerships Ltd. 146.80p 0.20p 0.14% 9.54p 15.4 28.5 4.39% £1,457.14 Strong Buy
Interserve 333.40p 2.00p 0.60% 67.90p 4.9 0.3 7.29% £485.81 Strong Buy
Intertek Group 3,150.00p 0.00p 0.00% 141.90p 22.2 3.3 1.66% £5,083.68 Neutral
Intu Properties 304.70p 0.60p 0.20% 14.20p 21.5 3.2 4.50% £4,097.30 Underweight
Invesco Asia Trust 181.00p 2.00p 1.12% 3.77p 48.0 7.7 2.02% £153.92 Strong Sell
Invesco Income Growth Trust 272.00p 3.50p 1.30% 10.90p 25.0 2.5 3.71% £159.26 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 388.00p 3.00p 0.78% 8.98p 43.2 2.0 3.69% n/a Strong Sell
Investec 487.40p -1.60p -0.33% 39.40p 12.4 3.4 4.10% £5,721.46 Strong Buy
Ip Group 163.10p 0.00p -0.00% 13.66p 11.9 0.0 0.00% £921.85 Strong Buy
Ite Group 140.00p 0.00p 0.00% 15.30p 9.2 -0.4 5.29% £366.28 Buy
Itv 220.50p 1.70p 0.78% 16.50p 13.4 0.7 2.72% £8,890.36 Overweight
Jardine Lloyd Thompson Group 920.00p 8.00p 0.88% 51.20p 18.0 -2.0 3.33% £2,015.07 Buy
Jd Sports Fashion 1,296.00p -4.00p -0.31% 61.34p 21.1 0.4 0.57% £2,522.62 Strong Buy
Jimmy Choo 116.30p -1.00p -0.85% 5.00p 23.3 -1.3 0.00% £439.37 Overweight -
John Laing Environmental Assets Group Limited 98.50p 0.75p 0.77% 5.85p 16.8 0.0 6.09% £220.99 Strong Buy -
John Laing Group 220.30p 1.80p 0.82% 27.60p 8.0 -0.3 1.45% £808.33 Strong Buy -
John Laing Infrastructure Fund Ltd 122.80p 0.00p -0.00% 5.78p 21.2 -0.6 5.53% £1,103.07 Neutral -
Johnson Matthey 2,883.00p 7.00p 0.24% 180.60p 16.0 2.7 2.36% £5,579.57 Overweight
Johnston Press 36.25p -0.63p -1.69% 25.67p 1.4 -0.0 0.00% £38.38 Overweight -
Jpmorgan American Inv Trust 290.00p 0.00p -0.00% 4.64p 62.5 2.7 1.38% £774.44 Strong Sell -
Jpmorgan Asian Inv Trust 207.12p 0.63p 0.30% 2.99p 69.3 2.0 1.21% £196.87 Strong Sell
Jpmorgan Chinese Inv Trust 152.75p 0.00p -0.00% 2.25p 67.9 2.1 1.18% £114.57 Strong Sell
Jpmorgan Claverhouse Inv Trust 558.75p 1.50p 0.27% 25.89p 21.6 1.9 3.85% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 568.00p 4.00p 0.71% 6.68p 85.1 2.8 1.06% £719.06 Strong Sell
Jpmorgan Euro Small Co. Trust 271.37p -0.50p -0.18% 3.58p 75.8 20.1 1.18% £434.60 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 235.50p 3.50p 1.51% 7.90p 29.8 1.6 2.85% £183.03 Strong Sell
Jpmorgan European Investment Trust 121.12p 0.13p 0.10% 4.60p 26.3 -5.8 3.92% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 90.25p -0.25p -0.28% 4.06p 22.2 -3.6 4.99% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 91.50p -0.13p -0.14% 5.85p 15.6 1.9 5.36% n/a Strong Sell -
Jpmorgan Indian Investment Trust 524.50p 11.50p 2.24% -2.21p -237.3 0.0 0.00% £552.57 Strong Sell
Jpmorgan Japan Smaller Companies Trust 267.50p -1.25p -0.47% -0.95p -281.6 0.0 0.00% £125.89 Strong Sell
Jpmorgan Japanese Inv Trust 287.50p 0.50p 0.17% 3.06p 94.0 3.9 0.97% £463.59 Strong Sell
Jpmorgan Mid Cap Inv Trust 1,029.00p 4.00p 0.39% 28.53p 36.1 1.1 1.94% £246.93 Strong Sell
Jpmorgan Overseas Inv Trust 207.50p -0.50p -0.24% 0.53p 393.3 62.6 0.31% £257.72 Strong Sell
Jpmorgan Russian Securities 340.25p -0.50p -0.15% 13.38p 25.4 -1.0 3.82% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 815.25p -1.50p -0.18% 12.20p 66.8 3.1 1.35% £139.25 Strong Sell -
Jrp Group 142.00p 0.20p 0.14% n/a n/a n/a n/a £1,324.54 Overweight -
Jupiter European Opportunities Trust 530.00p 3.50p 0.66% 4.80p 110.4 19.3 0.72% £591.35 Strong Sell -
Jupiter Fund Management 443.00p 2.80p 0.64% 29.20p 15.2 1.4 3.30% £2,027.61 Overweight
Jupiter Us Smaller Companies 633.00p 8.50p 1.36% -2.45p -258.4 0.0 0.00% £144.56 Strong Sell
Just Eat 453.00p 5.70p 1.27% 6.60p 68.6 1.2 0.00% £3,061.11 Buy -
Kainos Group 197.00p -8.00p -3.90% n/a n/a n/a n/a £232.37 Strong Buy -
Kaz Minerals 150.60p -3.70p -2.40% -2.00p -110.3 0.0 0.00% £672.70 Underweight
Kcom Group 108.25p -0.75p -0.69% 7.54p 14.4 -3.1 5.46% £559.22 Strong Buy
Keller Group 949.50p -7.50p -0.78% 86.40p 11.0 0.7 2.85% £681.50 Buy
Kennedy Wilson Europe Real Estate 1,094.00p 14.00p 1.30% 47.90p 22.8 0.3 3.66% £1,487.12 Strong Buy -
Keystone Inv Trust 1,643.00p -7.00p -0.42% 64.10p 25.6 3.2 3.10% £222.11 Strong Sell
Kier Group 1,250.00p 2.00p 0.16% 96.00p 13.0 0.3 5.53% £1,200.79 Strong Buy
Kingfisher 374.60p 3.70p 1.00% 22.00p 17.0 5.2 2.70% £8,515.05 Neutral
Ladbrokes 136.30p -0.20p -0.15% 9.40p 14.5 -2.1 2.20% £1,388.10 Overweight
Laird 352.80p -1.10p -0.31% 21.80p 16.2 1.1 3.68% £957.21 Buy
Lakehouse 35.00p 0.00p 0.00% 13.70p 2.6 0.0 5.43% £55.13 Neutral -
Lamprell 71.75p -0.50p -0.69% 19.46p 5.4 -0.2 0.00% £245.19 Overweight
Lancashire Holdings Limited 570.50p 1.00p 0.18% 93.00p 9.0 -0.4 1.80% £1,138.15 Neutral -
Land Securities Group 1,188.00p -1.00p -0.08% 45.90p 25.9 2.6 2.95% £9,393.18 Buy
Lavendon Group 127.50p -0.50p -0.39% 17.95p 7.1 0.5 4.24% £216.49 Buy
Law Debenture Corp. 483.00p 3.00p 0.62% 18.10p 26.7 3.9 3.35% £571.53 Strong Sell
Legal & General Group 240.00p 1.40p 0.59% 18.58p 12.9 1.1 5.58% £14,277.80 Overweight
Liontrust Asset Management 272.00p 2.00p 0.74% 22.51p 12.1 0.4 2.94% £123.68 Strong Buy
Lloyds Banking Group 72.45p -0.36p -0.49% 8.50p 8.5 1.7 3.11% £51,768.89 Buy
Lms Capital 63.75p 1.25p 2.00% 0.30p 212.5 -2.2 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 339.50p -1.00p -0.29% 14.56p 23.3 5.6 4.21% £98.28 Strong Sell
London Stock Exchange Group 2,724.00p -1.00p -0.04% 103.40p 26.3 3.8 1.32% £9,494.26 Buy
Londonmetric Property 164.60p 0.60p 0.37% 6.60p 24.9 0.4 4.25% £1,033.76 Overweight
Lonmin 182.00p -2.75p -1.49% -195.44p -1.4 0.0 0.00% £513.41 Strong Sell
Lookers 148.10p 1.70p 1.16% 15.24p 9.7 0.8 2.11% £586.72 Strong Buy -
Low & Bonar 57.00p -1.63p -2.77% 5.61p 10.2 3.7 4.88% £187.52 Strong Buy
Lowland Investment Co 1,255.00p -11.00p -0.87% 46.40p 27.0 1.5 3.27% £339.08 Strong Sell -
Lsl Property Services 304.00p -0.50p -0.16% 31.50p 9.7 2.9 4.14% £316.64 Buy
Macau Property Opportunities Fund Ltd. 113.75p -0.25p -0.22% -66.61p -2.5 0.0 0.00% £86.94 Strong Sell
Majedie Investments 255.63p 0.13p 0.05% 9.40p 27.2 -6.7 3.13% £136.60 Strong Sell
Man Group 136.50p 2.00p 1.49% 21.30p 9.4 -0.7 5.10% £2,324.75 Overweight -
Marks & Spencer Group 386.60p -4.00p -1.02% 40.81p 9.5 0.4 5.64% £6,275.97 Neutral
Marshalls 329.70p 6.20p 1.92% 14.32p 23.0 0.6 1.90% £657.35 Strong Buy
Marston's 157.00p 1.80p 1.16% 12.90p 12.2 1.2 4.46% £903.19 Overweight
Martin Currie Asia Unconstrained Trust 266.00p 1.50p 0.57% 6.68p 39.8 1.0 2.91% £96.91 Strong Sell
Martin Currie Global Portfolio Trust 179.00p 0.25p 0.14% 4.15p 43.1 7.4 2.32% £177.46 Strong Sell
Mcbride 153.00p -3.25p -2.08% 8.30p 18.4 0.3 0.00% £278.78 Buy
Mccarthy & Stone 238.00p 0.10p 0.04% n/a n/a n/a n/a £1,278.81 Overweight -
Mccoll's Retail Group 155.00p -2.62p -1.67% 15.90p 9.7 5.1 6.58% £162.30 Strong Buy -
Mckay Securities 235.50p 2.00p 0.86% 8.54p 27.6 0.8 3.74% £219.39 Strong Buy
Mears Group 386.50p 0.75p 0.19% 28.23p 13.7 -1.0 2.85% £398.29 Overweight
Mediclinic International 870.50p 2.50p 0.29% 36.70p 23.7 -0.3 0.91% £6,417.71 Overweight -
Medicx Fund Ltd. 87.00p 0.75p 0.87% 3.70p 23.5 1.2 6.78% £326.66 Neutral
Meggitt 387.40p 1.20p 0.31% 31.60p 12.3 -5.0 3.71% £3,011.85 Neutral
Melrose Industries 380.30p -0.70p -0.18% 9.20p 41.3 -1.2 1.42% £551.95 Buy -
Menzies(john) 499.50p -5.00p -0.98% 42.70p 11.8 -0.9 3.34% £308.71 Overweight
Mercantile Investment Trust (the) 1,715.00p 1.00p 0.06% 51.46p 33.3 1.5 2.51% £1,618.09 Strong Sell
Merchants Trust 401.00p -1.25p -0.31% 24.05p 16.7 8.0 5.99% £436.00 Strong Sell
Merlin Entertainments 423.00p 0.70p 0.17% 17.80p 23.8 42.1 1.54% £4,288.84 Overweight -
Michael Page International 401.80p -1.70p -0.42% 21.30p 18.9 1.2 2.86% £1,309.66 Overweight
Micro Focus International 1,600.00p 0.00p 0.00% 133.58p 17.5 0.5 2.07% £3,658.82 Buy -
79.50p 1.50p 1.92% n/a 0.0 0.0 6.29% n/a Strong Sell -
Millennium & Copthorne Hotels 442.70p -1.30p -0.29% 19.90p 22.2 -0.5 1.45% £1,437.59 Neutral -
Mitchells & Butlers 296.60p 5.90p 2.03% 35.70p 8.3 0.9 1.69% £1,225.99 Buy
Mitie Group 282.50p 1.20p 0.43% 25.00p 11.3 14.0 4.28% £1,006.37 Neutral -
Mj Gleeson 545.00p -0.50p -0.09% 34.21p 15.9 0.2 1.83% £294.96 Strong Buy
Mondi 1,359.00p 4.00p 0.30% 133.70p 13.4 0.5 2.91% £6,979.13 Overweight -
Moneysupermarket.com Group 329.70p 3.80p 1.17% 14.50p 22.7 1.3 2.78% £1,805.20 Buy
Monks Inv Trust 421.00p -1.00p -0.24% 4.74p 88.8 -33.3 0.94% £900.79 Strong Sell -
Montanaro European Smaller Companies Trust 561.00p 3.75p 0.67% 9.00p 62.3 2.0 1.34% £93.83 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 471.00p 0.25p 0.05% 10.30p 45.8 1.4 1.89% £157.76 Strong Sell
Morgan Advanced Materials 250.40p -2.10p -0.84% 20.80p 12.0 -2.0 4.41% £711.43 Neutral
Morgan Sindall Group 792.00p 7.00p 0.89% 63.00p 12.6 0.4 3.66% £350.87 Strong Buy -
Morrison (wm) Supermarkets 197.70p 1.20p 0.61% 7.77p 25.5 -0.9 2.53% £4,623.67 Underweight
Moss Bros Group 108.75p 2.88p 2.74% 4.71p 22.9 0.7 5.14% £108.92 Strong Buy
Mothercare 136.00p 5.00p 3.82% 9.60p 14.2 1.2 0.00% £232.38 Overweight
Mountview Estates 11,025.00p 137.50p 1.25% 816.00p 13.7 1.2 2.46% £435.23 Strong Sell
Murray Income Trust 660.50p 4.50p 0.69% 33.10p 20.0 2.3 4.84% £443.97 Strong Sell
Murray International Trust 946.00p 6.50p 0.69% 45.70p 20.7 1.7 4.92% £1,201.99 Strong Sell
Nanoco Group 44.75p 0.25p 0.56% -3.36p -13.3 0.0 0.00% £106.09 Strong Buy
National Express Group 339.20p -0.20p -0.06% 23.40p 14.5 0.6 3.34% £1,735.82 Buy
National Grid 1,009.00p 9.00p 0.90% 63.50p 15.9 1.6 4.30% £37,804.96 Underweight -
Nb Global Floating Rate Income Fund Ltd Gbp 92.85p 0.60p 0.65% 5.57p 24.4 -6.7 6.09% n/a Strong Sell -
Ncc Group 290.00p -4.70p -1.59% 9.52p 30.5 96.4 1.37% £799.89 Buy
New India Inv Trust 321.75p -0.50p -0.16% -0.39p -825.0 0.0 0.00% £151.07 Strong Sell
Next 5,535.00p 90.00p 1.65% 442.50p 12.5 2.3 2.85% £8,242.79 Neutral
Nextenergy Solar Fund Limited Red 98.50p 0.00p -0.00% 9.13p 10.8 0.0 5.33% £273.79 Neutral -
Nmc Health 1,138.00p 9.00p 0.80% 50.60p 32.9 1.4 0.54% £2,113.43 Strong Buy
Norcros 176.00p 2.50p 1.42% 22.00p 8.1 -0.3 3.14% £108.88 Strong Buy
North American Income Trust (the) 897.00p 3.00p 0.33% 35.74p 25.2 2.7 3.67% £261.92 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,330.00p -2.50p -0.11% -6.13p -380.1 0.0 0.00% £336.42 Strong Sell
Northgate 393.60p 0.80p 0.20% 51.00p 7.7 0.2 3.68% £524.94 Strong Buy
Nostrum Oil & Gas 323.00p 1.00p 0.31% -51.00p -9.3 0.0 0.00% £607.83 Buy -
Novae Group 842.00p 0.50p 0.06% 81.00p 10.4 4.1 3.24% £543.43 Buy
Ocado Group 270.10p 0.30p 0.11% 2.01p 134.9 2.2 0.00% £1,703.05 Overweight
Old Mutual 178.00p 0.00p 0.00% 19.30p 9.2 1.2 5.00% £8,773.11 Overweight
Onesavings Bank 330.40p 8.70p 2.70% 34.80p 9.5 0.2 2.63% £803.14 Overweight -
Ophir Energy 70.00p -0.35p -0.50% -47.10p -2.2 0.0 0.00% £494.25 Neutral
Oxford Biomedica 5.50p -0.12p -2.04% -0.51p -10.8 0.0 0.00% £148.94 Neutral
Oxford Instruments 640.00p -7.00p -1.08% 48.20p 13.3 -0.5 2.03% £366.71 Neutral
P2p Global Investments 858.00p 1.00p 0.12% 47.62p 18.1 0.1 6.88% £743.10 Strong Buy -
Pacific Assets Trust 193.50p 0.63p 0.32% 2.20p 87.7 18.4 1.14% £230.54 Strong Sell
Pacific Horizon Inv Trust 164.25p -2.00p -1.22% 0.35p 463.6 -6.2 0.22% £92.67 Strong Sell -
Paddy Power Betfair 9,145.00p 45.00p 0.49% 338.60p 35.5 2.9 1.50% £10,177.25 Overweight
Pantheon International 1,304.00p 7.50p 0.58% 2.35p 552.1 0.0 0.00% £784.98 Strong Sell
Paragon Group Of Companies 311.60p 0.70p 0.23% 35.50p 8.8 0.8 3.53% £892.71 Buy -
Paypoint 960.00p 53.50p 5.90% 58.40p 16.4 9.4 4.42% £653.66 Buy
Paysafe Group 413.40p -5.10p -1.22% 2.00p 302.7 -3.6 0.00% £1,988.94 Strong Buy -
Pearson 828.50p 3.00p 0.36% 70.30p 11.8 2.2 6.28% £6,807.22 Neutral
Pendragon 40.79p -0.19p -0.46% 3.70p 11.1 0.6 3.17% £598.00 Strong Buy
Pennon Group 869.50p 9.50p 1.10% 39.50p 22.0 -29.2 3.86% £3,587.70 Neutral
Perpetual Income & Growth Inv Trust 379.90p 0.40p 0.11% 14.34p 26.5 8.8 3.24% £913.40 Strong Sell
Persimmon 2,112.00p -9.00p -0.42% 173.00p 12.2 0.3 5.21% £6,498.29 Neutral -
Personal Assets Trust 36,800.00p 40.00p 0.11% 365.00p 101.0 -4.3 1.52% £645.19 Strong Sell
Petra Diamonds Ltd.(di) 115.50p -1.50p -1.28% 10.09p 16.8 -0.5 1.77% £605.20 Buy -
Petrofac Ltd. 784.50p 1.00p 0.13% 2.65p 433.5 -4.4 5.73% £2,713.69 Overweight
Petropavlovsk 7.93p -0.07p -0.88% 2.24p 5.2 0.0 0.00% £261.99 Overweight
Pets At Home Group 263.00p 1.40p 0.54% 15.40p 17.1 1.2 2.85% £1,315.00 Strong Buy -
Phoenix Group Holdings (di) 881.00p 31.50p 3.71% 89.80p 9.8 -1.4 3.03% £1,985.98 Neutral -
Photo-me International 159.00p -1.75p -1.09% 6.75p 23.6 1.4 3.06% £598.89 Strong Buy
Picton Property Income Ltd 73.00p 0.25p 0.34% 15.40p 4.7 0.1 4.21% £394.24 Strong Buy
Playtech 851.50p 6.50p 0.77% 67.50p 16.6 6.8 2.55% £2,745.54 Strong Buy
Polar Capital Global Financials Trust 96.75p 0.00p 0.00% 3.77p 25.7 1.8 3.33% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 171.00p 1.00p 0.59% 3.63p 47.1 -7.9 2.13% n/a Strong Sell -
Polar Capital Technology Trust 590.00p 1.00p 0.17% -2.22p -265.8 0.0 0.00% £780.78 Strong Sell -
Polymetal International 817.00p -8.00p -0.97% 52.00p 23.0 0.0 1.75% £3,484.46 Neutral -
Polypipe Group 319.40p -1.20p -0.37% 19.47p 16.5 0.8 2.43% £640.22 Overweight -
Porvair 325.13p -1.12p -0.35% 15.50p 20.9 2.7 1.08% £145.20 Strong Buy
Poundland Group 172.25p -2.00p -1.15% 13.58p 12.7 0.1 2.61% £462.84 Overweight -
Premier Farnell 120.00p 0.00p -0.00% 13.80p 8.7 -2.5 8.67% £446.05 Overweight
Premier Foods 41.25p -0.25p -0.60% 8.10p 5.1 0.4 0.00% £341.01 Buy
Premier Oil 72.75p -2.25p -3.00% -209.60p -0.5 0.0 0.00% £371.62 Neutral
Primary Health Properties 107.00p 0.25p 0.23% 4.82p 22.2 0.0 4.59% £638.97 Overweight
Provident Financial 2,910.00p 17.00p 0.59% 151.80p 19.2 1.0 4.12% £4,301.43 Overweight
Prudential 1,392.50p 6.00p 0.43% 125.80p 11.1 0.4 2.78% £35,865.46 Buy
Punch Taverns 115.50p -1.50p -1.30% 25.00p 4.6 -0.1 0.00% £252.75 Overweight -
Puretech Health 120.00p -5.00p -4.00% -21.00p -8.4 0.0 0.00% £284.87 Strong Buy -
Pz Cussons 348.90p 0.00p -0.00% 17.94p 19.4 -174.7 2.29% £1,495.82 Overweight
Qinetiq Group 243.40p 2.00p 0.83% 16.30p 15.0 2.1 2.34% £1,429.74 Neutral
Randgold Resources Ltd. 5,735.00p -120.00p -2.05% 203.00p 41.4 -2.1 0.79% £5,371.56 Neutral
Ranger Direct Lending Fund 960.00p 15.00p 1.59% n/a n/a n/a n/a £142.55 Strong Buy -
Rank Group 254.80p 7.30p 2.95% 14.60p 17.5 2.1 2.20% £996.63 Buy -
Rathbone Brothers 1,975.00p 5.00p 0.25% 117.00p 16.9 1.2 2.78% £949.73 Overweight -
Raven Russia Ltd 32.75p 0.75p 2.34% 8.17p 5.9 -0.5 0.00% £223.54 Neutral
Real Estate Credit Investments Pcc Ltd 163.13p -0.25p -0.15% 19.00p 8.6 0.3 6.62% £119.42 Strong Buy
Reckitt Benckiser Group 6,873.00p -10.00p -0.15% 262.40p 26.2 2.1 2.02% £48,456.83 Overweight
Redefine International 44.95p 0.39p 0.88% 3.20p 14.0 -4.6 7.24% £792.83 Neutral -
Redrow 425.80p -2.50p -0.58% 44.50p 9.6 0.2 1.41% £1,577.94 Buy
Regional Reit Limited 104.75p 0.50p 0.48% -1.10p -95.2 0.0 0.95% £287.24 Strong Buy -
Regus 317.20p 2.80p 0.89% 11.20p 28.3 0.6 1.42% £2,958.95 Buy -
Relx Plc 1,248.00p 9.00p 0.73% 60.50p 20.7 2.8 2.38% £26,089.91 Overweight
Renishaw 1,970.00p -19.00p -0.96% 167.50p 11.8 0.1 2.36% £1,433.93 Neutral
Renold 40.50p 0.00p 0.00% 5.00p 8.1 0.1 0.00% £90.34 Buy
Rentokil Initial 179.20p 0.30p 0.17% 8.29p 21.6 7.3 1.63% £3,279.10 Overweight
Restaurant Group 360.20p 6.90p 1.95% 33.80p 10.7 0.8 4.83% £724.17 Overweight
Rexam 627.00p 1.50p 0.24% 39.10p 16.0 3.1 2.82% £4,424.94 Overweight
Ricardo 860.00p -10.00p -1.18% 42.40p 19.8 2.1 1.98% £443.98 Strong Buy
Rightmove 4,220.00p 3.00p 0.07% 121.40p 34.8 1.7 1.02% £3,990.41 Overweight
Rio Tinto 1,964.00p -5.00p -0.25% 248.80p 11.6 -0.2 7.48% £36,350.11 Overweight -
Rit Capital Partners 1,619.00p -2.00p -0.12% -4.80p -337.3 0.0 1.85% £2,515.14 Strong Sell -
Riverstone Energy Limited 877.00p -1.00p -0.11% 11.03p 117.4 -1.9 0.00% n/a n/a -
Rm 138.50p 0.00p 0.00% 16.20p 8.5 -7.0 3.61% £114.47 Strong Buy
Robert Walters 332.00p 0.00p 0.00% 15.30p 21.6 0.3 1.82% £255.49 Strong Buy
Rolls-royce Holdings 615.00p -10.50p -1.68% 58.73p 10.5 -1.0 2.66% £11,308.03 Underweight
Rotork 195.50p -3.70p -1.85% 10.40p 18.8 0.0 2.58% £1,703.88 Underweight
Royal Bank Of Scotland Group 251.20p 2.60p 1.05% 29.20p 8.6 0.6 0.00% £29,387.37 Overweight
Royal Dutch Shell 'a' 1,674.50p -7.50p -0.45% 31.00p 79.1 -0.9 7.66% n/a Overweight
Royal Dutch Shell 'b' 1,680.00p -12.50p -0.74% 302.00p 8.1 0.6 7.64% £134,555.08 Buy
Royal Mail 532.50p 10.50p 2.01% 41.30p 12.9 -3.7 4.00% £5,325.00 Neutral -
Rpc Group 794.50p 2.00p 0.25% 38.00p 20.9 1.7 1.87% £2,412.20 Strong Buy
Rps Group 183.75p 0.75p 0.41% 16.57p 11.1 -0.4 5.32% £408.10 Overweight
Rsa Insurance Group 482.10p 0.50p 0.10% 22.30p 21.6 0.0 1.45% £4,912.11 Overweight
Ruffer Investment Company Ltd Red Ptg Pref Shares 204.50p -0.50p -0.24% 2.22p 92.5 -2.7 1.65% n/a Strong Sell
S&u 2,270.00p 2.50p 0.11% 133.60p 17.0 -1.2 3.34% £271.50 Strong Buy
Sabmiller 4,285.00p 6.50p 0.15% 239.10p 26.2 -21.9 1.80% £69,464.74 Neutral
Saga 212.30p 0.10p 0.05% 13.30p 16.0 2.9 3.39% £2,378.00 Overweight -
Sage Group 605.50p 0.00p -0.00% 25.00p 24.2 2.7 2.17% £6,524.65 Neutral -
Sainsbury (j) 269.30p 1.70p 0.64% 24.20p 11.1 -1.3 4.49% £5,185.32 Neutral -
Sanne Group 440.00p 6.25p 1.44% 12.40p 35.5 0.4 1.59% £508.88 Strong Buy -
Savills 777.00p 2.00p 0.26% 63.20p 12.3 0.8 1.54% £1,071.18 Buy
Schroder Asia Pacific Fund 261.00p 1.00p 0.38% 4.23p 61.7 1.2 1.61% £439.23 Strong Sell -
Schroder Income Growth Fund 245.00p -1.00p -0.41% 11.30p 21.6 4.9 4.22% £167.60 Strong Sell -
Schroder Japan Growth Fund 135.00p 1.50p 1.13% 2.15p 62.6 5.2 1.49% £168.14 Strong Sell -
Schroder Oriental Income Fund Ltd. 185.00p 1.00p 0.54% 8.73p 21.3 2.8 4.30% n/a Strong Buy
Schroder Real Estate Investment Trust Ltd 59.00p 0.00p 0.00% 2.50p 23.6 1.2 4.20% £305.92 Strong Buy
Schroder Uk Growth Fund 152.00p 0.50p 0.33% 5.89p 25.7 -6.8 3.30% £242.75 Strong Sell
Schroder Uk Mid Cap Fund 440.00p 2.13p 0.48% 9.82p 45.0 36.4 2.08% n/a Strong Sell
Schroders 2,736.00p 18.00p 0.66% 176.90p 15.5 2.6 3.18% £7,355.90 Overweight
Scottish American Inv Company 270.00p 0.50p 0.19% 10.47p 25.8 -67.9 3.96% £360.47 Strong Sell -
Scottish Inv Trust 614.00p 0.00p 0.00% 15.91p 38.6 1.0 2.04% £619.07 Strong Sell
Scottish Mortgage Inv Trust 260.40p 1.30p 0.50% 1.66p 157.4 -6.1 1.13% £3,439.03 Strong Sell -
Scottish Oriental Smaller Companies Trust 741.00p 4.00p 0.54% 15.58p 47.7 0.8 1.55% £231.11 Strong Sell -
Sdl 414.75p 4.00p 0.97% 16.13p 25.9 3.8 0.74% £339.78 Buy
Securities Trust Of Scotland 133.00p 0.25p 0.19% 4.73p 28.1 -3.8 4.36% £149.39 Strong Sell
Segro 438.80p 4.60p 1.06% 18.40p 23.8 3.4 3.56% £3,304.85 Overweight
Senior 217.20p 1.50p 0.70% 18.98p 11.4 -2.6 2.85% £910.97 Buy
Sepura 65.50p -2.00p -2.96% 11.59p 7.4 0.4 4.58% £120.76 Strong Buy
Sequoia Economic Infrastructure Income Fund Limited 104.75p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Serco Group 107.50p 3.50p 3.37% 5.65p 19.0 0.0 0.00% £1,180.95 Neutral
Servelec Group 385.00p 5.00p 1.32% 17.10p 22.5 0.6 1.34% £267.24 Strong Buy -
Severfield 49.38p 0.63p 1.28% 2.31p 21.4 0.1 1.01% £146.89 Strong Buy
Severn Trent 2,291.00p 9.00p 0.39% 108.70p 21.1 15.1 3.52% £5,393.90 Neutral
Shaftesbury 935.00p 6.50p 0.70% 13.00p 71.9 11.0 1.47% £2,602.34 Neutral
Shanks Group 80.50p 0.00p -0.00% 4.70p 17.1 -2.9 4.29% £320.56 Buy
Shawbrook Group 295.00p -3.60p -1.21% 24.10p 12.2 0.3 0.00% £738.97 Strong Buy -
Shire Plc 4,289.00p -60.00p -1.38% 590.40p 10.6 16.9 0.42% £25,448.23 Strong Buy -
Sig 134.70p 1.40p 1.05% 11.20p 12.0 -1.8 3.41% £796.55 Overweight -
Sky 971.50p 0.00p -0.00% 56.00p 17.3 -9.0 3.38% £16,700.25 Neutral
Skyepharma 461.00p -2.75p -0.59% 25.10p 18.4 0.4 0.00% £488.26 Strong Buy
Smith & Nephew 1,179.00p 5.00p 0.43% 85.10p 20.3 8.9 1.78% £10,553.14 Overweight
Smith (ds) 386.50p 6.60p 1.74% 24.50p 15.8 1.1 2.95% £3,649.84 Overweight
Smiths Group 1,123.00p 4.00p 0.36% 86.10p 13.0 2.5 3.65% £4,437.20 Neutral
Soco International 124.00p -2.50p -1.98% -10.30p -17.6 0.0 1.61% £411.62 Underweight
Softcat 346.50p 17.00p 5.16% n/a n/a n/a n/a £684.01 Overweight -
Sophos Group 218.00p -7.20p -3.20% 27.50p 11.6 1.1 0.56% £985.79 Strong Buy -
Spectris 1,655.00p -11.00p -0.66% 95.60p 17.4 -1.1 2.97% £1,982.26 Neutral -
Speedy Hire 39.25p 0.25p 0.64% 0.79p 49.7 -0.7 1.78% £205.40 Overweight
Spirax-sarco Engineering 3,445.00p -20.00p -0.58% 142.60p 24.2 15.4 2.00% £2,529.79 Neutral
Spire Healthcare Group 354.40p 2.40p 0.68% 18.30p 19.4 0.0 1.04% £1,421.43 Buy -
Spirent Communications 80.00p -0.25p -0.31% 5.00p 23.4 -1.7 4.86% £489.39 Neutral
Sportech 77.00p 2.00p 2.60% 4.40p 18.0 -0.9 0.00% £162.93 Strong Buy
Sports Direct International 377.30p 5.00p 1.34% 38.90p 9.7 0.5 0.00% £2,260.40 Buy
Sqn Asset Finance Income Fund Limited 107.00p -0.25p -0.23% 4.47p 23.9 0.0 3.68% n/a n/a -
Sse 1,543.00p -3.00p -0.19% 119.50p 12.9 -3.5 5.79% £15,557.16 Overweight
Ssp Group 315.00p 2.00p 0.64% 12.30p 25.6 -3.4 1.37% £1,496.81 Overweight -
St Ives 98.25p -1.25p -1.26% 20.32p 4.8 0.4 7.94% £139.85 Overweight
St James's Place 932.00p 5.50p 0.59% 35.20p 26.5 11.4 2.50% £4,907.67 Buy
St. Modwen Properties 329.00p 2.80p 0.86% 97.90p 3.4 0.0 1.75% £729.98 Strong Buy
Stagecoach Group 257.80p 3.50p 1.37% 26.70p 9.7 3.6 4.07% £1,483.19 Overweight
Standard Chartered 542.00p -6.40p -1.17% -6.60p -120.4 0.0 1.72% £17,815.71 Neutral
Standard Life 342.80p 0.90p 0.26% 13.50p 25.4 -1.7 5.36% £6,771.35 Overweight
Standard Life Equity Income Trust 424.75p 0.50p 0.12% 17.18p 24.7 2.6 3.46% £189.91 Strong Sell
Standard Life European Private Equity Trust 228.13p 1.37p 0.61% 5.69p 40.1 0.0 2.30% £353.08 Strong Sell
Standard Life Investments Property Income Trust Ltd. 88.00p 0.00p 0.00% 4.05p 21.7 -1.3 5.27% £335.01 Strong Sell