FTSE All-Share (ASX)

3,996.44
17:18 28/03/17
3,996.44
17:18 28/03/17
DATA
High
3,999.83
Open
3,972.73
Low
3,968.33
Close
3,972.73
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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 700.50p -1.00p -0.14% 85.60p 8.2 0.5 3.14% £6,814.48 Buy
3i Infrastructure 190.50p -1.50p -0.78% 20.30p 9.4 -0.3 3.81% £1,955.58 Neutral
4Imprint Group 1,800.00p 26.00p 1.49% 99.10p 22.4 1.8 2.96% £505.54 Buy
AA 270.90p 14.70p 5.75% 23.20p 11.7 30.3 3.33% £1,651.03 Overweight -
Aberdeen Asian Income Fund Ltd. 207.00p 1.00p 0.49% 9.11p 22.7 2.2 4.11% £384.86 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,009.50p 7.50p 0.75% 9.22p 109.5 -2.2 1.04% £353.75 Strong Sell
Aberdeen Asset Management 265.40p 5.00p 1.92% 21.03p 12.6 -0.4 7.36% £3,497.74 Neutral
Aberdeen Diversified Income and Growth Trust 115.25p 1.00p 0.88% 7.56p 15.2 2.2 5.69% £307.76 Strong Sell
Aberdeen New Dawn Investment Trust 211.00p 2.00p 0.96% 4.06p 52.0 -18.1 1.85% £247.19 Strong Sell -
Aberdeen New India Investment Trust 429.00p 2.62p 0.62% n/a n/a n/a n/a £253.41 Strong Sell
Aberdeen UK Tracker Trust 337.50p 0.00p 0.00% 11.10p 30.4 3.3 3.29% £329.84 Strong Sell
Aberforth Geared Income Trust 226.13p 0.75p 0.33% 11.56p 19.6 4.3 3.97% £247.61 Strong Sell
Aberforth Smaller Companies Trust 1,180.00p 1.00p 0.08% 35.03p 33.7 1.2 2.44% £1,113.18 Strong Sell
Acacia Mining 456.50p -7.10p -1.53% -48.10p -11.9 0.0 0.74% £1,872.04 Overweight
Acal 217.50p 0.50p 0.23% 17.90p 12.2 1.2 3.70% £153.70 Strong Buy
Admiral Group 1,995.00p 16.00p 0.81% 78.70p 25.3 -1.0 2.60% £5,681.41 Underweight
Aggreko 869.50p 2.00p 0.23% 61.98p 14.0 -1.0 3.12% £2,227.03 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p -0.13p -0.12% -8.09p -14.6 0.0 6.60% £173.85 n/a -
Aldermore Group 222.70p 2.70p 1.23% 25.20p 8.8 0.8 0.00% £768.14 Buy -
Alliance Trust 685.00p 8.00p 1.18% 12.77p 53.6 3.4 1.86% £2,499.25 Strong Sell
Allianz Technology Trust 915.00p 13.50p 1.50% -2.59p -353.3 0.0 0.00% £237.53 Neutral
ALLIED MINDS 307.80p 8.30p 2.77% -36.00p -10.7 0.0 0.00% £720.92 Overweight -
Amec Foster Wheeler 530.50p 6.50p 1.24% 68.10p 7.8 -0.5 5.47% £2,068.81 Overweight
Anglo American 1,218.50p 15.00p 1.25% 172.00p 8.8 0.1 0.00% £17,086.34 Overweight
Antofagasta 798.50p 7.00p 0.88% 34.70p 28.7 0.0 1.84% £7,872.07 Underweight
AO World 141.40p -1.50p -1.05% -1.44p -98.2 0.0 0.00% £595.37 Underweight -
Arrow Global Group 341.75p 2.50p 0.74% 26.10p 13.0 0.5 2.67% £598.97 Strong Buy -
Artemis Alpha Trust 276.62p 0.75p 0.27% 4.73p 58.6 4.0 1.41% £113.77 Strong Sell -
Ascential 317.50p -0.50p -0.16% 4.03p 78.8 -4.2 0.00% £1,271.72 Buy -
Ashley (Laura) Holding 15.50p 0.25p 1.69% 1.84p 8.2 -0.7 11.79% £112.80 Strong Buy
Ashmore Group 340.10p -7.00p -2.02% 19.13p 17.8 -3.2 4.90% £2,405.77 Underweight
Ashtead Group 1,604.00p 15.00p 0.94% 85.10p 18.8 0.5 1.40% £8,007.58 Buy
Associated British Foods 2,612.00p -38.00p -1.43% 106.20p 24.6 5.3 1.41% £20,678.53 Overweight
Assura 57.60p 0.70p 1.23% 2.20p 26.2 3.1 3.65% £953.30 Buy
AstraZeneca 4,960.00p -14.50p -0.29% 431.00p 14.4 12.2 4.52% £62,763.16 Buy -
Atkins (WS) 1,472.00p -17.00p -1.14% 110.40p 13.4 1.3 2.68% £1,473.63 Buy
Auto Trader Group 388.00p -3.00p -0.77% 12.86p 30.2 0.1 0.39% £3,782.10 Overweight -
Aveva Group 1,950.00p 20.00p 1.04% 62.04p 31.4 -1.9 1.85% £1,247.53 Neutral
Aviva 534.50p 10.00p 1.91% 15.30p 34.8 -1.0 4.37% £21,712.78 Overweight -
Avon Rubber 946.00p 12.00p 1.29% 74.20p 12.7 0.4 1.01% £293.48 Strong Buy
B&M European Value Retail S.A. (DI) 302.50p -2.70p -0.88% 13.00p 23.3 0.9 1.59% £3,025.00 Buy -
Babcock International Group 874.50p -2.50p -0.29% 74.20p 11.8 1.4 2.95% £4,421.44 Buy
BAE Systems 650.50p 9.50p 1.48% 40.30p 16.1 64.9 3.27% £20,667.15 Buy
Baillie Gifford Japan Trust 634.00p 8.50p 1.36% 2.35p 269.8 0.4 0.00% £502.82 Strong Sell -
Baillie Gifford Shin Nippon 643.25p 8.75p 1.38% 0.26p 2,474.0 0.0 0.00% £263.86 Strong Sell -
Balfour Beatty 264.70p -0.50p -0.19% 7.00p 37.8 0.0 1.02% £1,825.74 Buy
Bankers Inv Trust 745.00p 1.50p 0.20% 17.53p 42.5 23.6 2.28% £913.42 Strong Sell
Barclays 228.10p 3.90p 1.74% 12.90p 17.7 -0.8 1.32% £38,703.28 Overweight
Baring Emerging Europe 706.00p 2.75p 0.39% 21.39p 33.0 -11.0 3.26% £100.77 Strong Sell
Barr (A.G.) 566.50p 20.50p 3.74% 30.26p 18.8 8.8 2.54% £653.85 Overweight -
Barratt Developments 545.50p 2.00p 0.37% 55.10p 9.9 0.5 3.35% £5,493.01 Overweight
BBA Aviation 308.20p 2.10p 0.69% 19.40p 19.8 2.6 3.31% £3,178.59 Buy -
BBGI SICAV S.A. (DI) 140.00p 0.50p 0.36% 8.27p 16.9 -1.7 4.29% £605.10 Neutral
Beazley 439.50p 3.50p 0.80% 48.60p 11.3 -27.6 3.01% £2,300.14 Overweight
Bellway 2,764.00p -9.00p -0.32% 314.60p 8.8 0.2 3.91% £3,393.81 Buy
Berendsen 761.00p -16.00p -2.06% 63.10p 12.1 2.7 4.34% £1,313.62 Neutral
Berkeley Group Holdings (The) 3,225.00p -6.00p -0.19% 267.30p 12.1 8.6 5.89% £4,448.18 Buy
BGEO Group 3,192.00p 94.00p 3.03% 223.00p 14.3 -3.7 2.47% £1,259.86 Buy
BH Global Ltd. GBP Shares 1,295.00p 4.50p 0.35% -157.44p -10.3 0.0 0.00% £286.63 Strong Sell
BH Macro Ltd. GBP Shares 2,130.00p -2.00p -0.09% -828.32p -3.2 0.0 0.00% £477.75 n/a
BHP Billiton 1,227.00p 30.00p 2.51% 22.80p 67.2 -0.8 1.96% £25,893.80 Neutral
Biffa 191.00p -0.63p -0.33% n/a n/a n/a n/a £477.50 Strong Buy -
Big Yellow Group 712.00p -3.00p -0.42% 31.30p 22.7 1.6 3.50% £1,124.09 Overweight
Biotech Growth Trust (The) 740.00p 9.50p 1.30% 1.30p 569.2 1.0 0.00% £413.22 Strong Sell
Blackrock Frontiers Investment Trust 149.50p 1.75p 1.19% 6.40p 29.1 -12.7 3.55% £254.20 Strong Sell
BlackRock Greater Europe Inv Trust 295.00p 2.50p 0.85% 5.60p 53.1 8.8 1.78% £281.12 Strong Sell
BlackRock Latin American Inv Trust 428.00p 4.12p 0.97% 17.89p 30.0 -1.2 2.80% £168.50 Strong Sell
Blackrock North American Income Trust 156.50p 0.25p 0.16% 5.17p 30.3 2.2 3.00% £107.91 n/a -
BlackRock Smaller Companies Trust 1,043.00p 7.00p 0.68% 20.57p 50.7 2.4 1.68% £499.39 Strong Sell
Blackrock Throgmorton Trust 377.25p 0.75p 0.20% 7.83p 48.2 -15.6 1.66% £275.88 Strong Sell
BlackRock World Mining Trust 346.25p 5.25p 1.54% 18.47p 18.7 -1.5 6.06% £610.98 Strong Sell
Bloomsbury Publishing 171.00p 0.00p -0.00% 15.29p 11.2 3.3 3.73% £128.81 Buy
Bluefield Solar Income Fund Limited 111.00p 0.13p 0.11% 7.10p 15.6 -2.0 6.53% £410.49 Strong Sell -
Bodycote 803.50p 3.50p 0.44% 37.00p 21.7 -3.4 1.97% £1,538.35 Buy
Booker Group 198.20p -1.80p -0.90% 7.24p 27.4 3.6 2.32% £3,531.85 Neutral
Bovis Homes Group 855.00p -18.00p -2.06% 90.10p 9.5 -1.7 5.26% £1,150.17 Overweight
BP 453.45p 5.55p 1.24% 0.61p 928.6 0.0 7.06% £88,696.12 Overweight
Braemar Shipping Services 256.00p -1.63p -0.63% 34.70p 7.4 1.0 10.09% £77.24 Strong Buy
Brewin Dolphin Holdings 302.60p -0.50p -0.16% 17.70p 17.1 -10.3 4.30% £857.23 Overweight
British American Tobacco 5,219.00p -9.00p -0.17% 248.40p 21.0 1.1 3.25% £97,301.75 Buy
British Empire Trust 663.00p 4.50p 0.68% 14.32p 46.3 2.1 1.76% £798.89 Strong Sell
British Land Company 599.00p -3.50p -0.58% 35.60p 16.8 1.1 4.73% £6,168.27 Overweight
Britvic 642.50p -2.50p -0.39% 49.30p 13.0 2.0 3.82% £1,692.85 Buy
Brown (N.) Group 217.00p 1.50p 0.70% 24.02p 9.0 -3.8 6.55% £612.07 Neutral
Brunner Inv Trust 677.75p 0.25p 0.04% 16.40p 41.3 2.5 2.33% £289.35 Strong Sell
BT Group 324.25p -0.70p -0.22% 33.20p 9.8 1.8 4.32% £32,295.91 Overweight
BTG 580.00p 6.50p 1.13% 21.90p 26.5 0.7 0.00% £2,233.74 Buy
Bunzl 2,323.00p 0.00p 0.00% 106.10p 22.0 1.3 1.80% £7,796.22 Overweight
Burberry Group 1,735.00p -3.00p -0.17% 70.50p 24.6 -2.5 2.13% £7,608.55 Neutral
Cairn Energy 202.20p 3.50p 1.76% -16.56p -15.3 0.0 0.00% £1,179.30 Buy
Caledonia Investments 2,725.00p -1.00p -0.04% 62.00p 44.0 10.5 1.93% £1,509.13 Strong Sell -
Cambian Group 140.00p -3.25p -2.27% 10.60p 13.2 -3.6 0.00% £257.88 Neutral -
Cape 233.50p 7.25p 3.20% 30.20p 7.7 11.6 3.00% £282.78 Strong Buy
Capita 553.00p -17.00p -2.98% 56.67p 9.8 -0.5 5.73% £3,689.29 Neutral
Capital & Counties Properties 281.10p -2.00p -0.71% -0.50p -562.2 0.0 0.53% £2,378.45 Underweight
Capital & Regional 56.75p 0.50p 0.89% 3.70p 15.3 1.7 5.97% £398.58 Buy
Capital Gearing Trust 3,843.00p 3.00p 0.08% 16.91p 228.1 -6.2 0.52% £170.49 Strong Sell
Carclo 128.00p -1.00p -0.78% 10.10p 12.7 0.5 0.70% £93.45 Strong Buy
Card Factory 268.50p -5.50p -2.01% 19.10p 14.1 0.8 3.17% £915.17 Buy -
Carillion 214.00p -4.90p -2.23% 35.30p 6.1 7.1 8.59% £920.84 Neutral
Carnival 4,570.00p 66.00p 1.47% 270.00p 21.1 0.6 1.93% £9,779.27 Neutral
Carpetright 228.00p -3.75p -1.62% 19.30p 11.8 0.5 0.00% £154.87 Overweight
Carr's Group 148.25p 0.00p 0.00% 10.90p 13.8 2.0 2.53% £135.49 Overweight -
Centamin (DI) 175.70p 2.10p 1.21% 20.74p 10.6 0.1 7.06% £2,007.00 Buy -
Centrica 218.30p -1.20p -0.55% 16.80p 13.0 -5.6 5.50% £11,983.21 Underweight
Charles Taylor 237.63p -0.13p -0.05% 22.27p 10.7 0.9 4.42% £160.18 Strong Buy
Chemring Group 196.25p 4.00p 2.08% 10.30p 19.1 0.3 0.66% £548.00 Buy
Chesnara 348.25p 6.75p 1.98% 31.48p 11.1 0.3 5.44% £521.46 Strong Buy
Cineworld Group 652.00p -1.00p -0.15% 35.20p 18.5 1.1 2.91% £1,755.88 Overweight
Circassia Pharmaceuticals 106.00p -0.25p -0.24% -20.00p -5.3 0.0 0.00% £301.98 Overweight -
City Merchants High Yield Trust 190.50p 0.38p 0.20% 10.40p 18.4 4.6 5.23% £176.19 Strong Sell
City of London Inv Trust 415.30p 1.30p 0.31% 17.42p 23.8 6.9 3.83% £1,398.25 Strong Sell -
City of London Investment Group 373.00p 5.50p 1.47% 23.30p 16.2 -1.4 6.34% £99.95 Neutral
Civitas Social Housing 107.50p 0.50p 0.47% n/a n/a n/a n/a £376.25 n/a -
Clarkson 2,893.00p -99.00p -3.32% 105.20p 27.4 -2.0 2.26% £838.97 Strong Buy
Close Brothers Group 1,540.00p 1.00p 0.06% 128.40p 12.0 1.8 3.70% £2,312.54 Overweight
CLS Holdings 1,745.00p 20.00p 1.16% 123.00p 14.2 0.3 2.29% £710.91 Strong Buy
Cmc Markets 125.00p 2.75p 2.25% 18.00p 6.9 0.3 7.14% £360.13 Underweight -
Cobham 128.50p 1.90p 1.50% 9.00p 14.3 -0.4 1.58% £2,194.60 Neutral
Coca-Cola HBC AG (CDI) 2,026.00p 8.00p 0.40% 95.00p 24.6 1.1 1.89% £7,428.14 Neutral -
Communisis 54.00p 0.25p 0.47% 6.08p 8.9 0.5 4.48% £113.06 Strong Buy
Compass Group 1,507.00p -1.00p -0.07% 61.10p 24.7 1.8 2.10% £24,779.44 Overweight
Computacenter 752.50p 5.50p 0.74% 54.60p 13.8 0.0 2.95% £923.23 Buy
Connect Group 135.50p 0.50p 0.37% 19.80p 6.8 13.5 7.01% £335.48 Strong Buy
Consort Medical 1,066.00p 6.00p 0.57% 57.60p 18.3 0.9 1.83% £524.58 Strong Buy
Convatec Group 268.90p 3.90p 1.47% 13.00p 25.8 0.9 0.00% £5,247.51 Buy -
Costain Group 443.50p 6.50p 1.49% 31.50p 14.1 0.6 2.86% £462.59 Buy
Countryside Properties 236.70p 0.60p 0.25% n/a n/a n/a n/a £1,065.15 Strong Buy -
Countrywide 155.00p -2.50p -1.59% 19.34p 8.0 -0.2 3.24% £368.79 Underweight -
CQS New City High Yield Fund Limited 61.75p 0.00p -0.00% 4.50p 13.7 -61.9 7.06% £224.48 Strong Sell
Cranswick 2,547.00p 11.00p 0.43% 104.70p 24.4 1.8 1.47% £1,283.23 Buy
Crest Nicholson Holdings 543.50p 11.50p 2.16% 62.00p 8.8 0.3 5.08% £1,387.93 Strong Buy -
CRH 2,801.00p 38.00p 1.38% 150.20p 21.5 0.3 2.01% £23,384.27 Overweight
Croda International 3,599.00p 2.00p 0.06% 134.30p 26.8 -51.7 2.06% £4,723.61 Overweight
CUSTODIAN REIT 111.50p 0.75p 0.68% 6.80p 16.4 0.8 5.61% £378.00 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 110.25p -0.50p -0.45% 0.44p 288.7 0.0 4.54% £229.07 n/a -
CYBG 273.90p 9.50p 3.59% -22.50p -12.2 0.0 0.00% £2,416.18 Underweight -
Daejan Holdings 6,535.00p 65.00p 1.00% 877.00p 7.5 -0.2 1.42% £1,064.90 Strong Sell
Dairy Crest Group 552.00p -7.00p -1.25% 34.50p 16.0 27.4 4.00% £778.71 Neutral
DCC 7,065.00p 50.00p 0.71% 257.10p 27.5 1.0 1.38% £6,274.88 Buy
De La Rue 610.00p -13.00p -2.09% 48.10p 12.7 2.9 4.10% £620.75 Overweight
Debenhams 53.45p -0.45p -0.83% 7.80p 6.9 2.6 6.40% £656.27 Underweight
Dechra Pharmaceuticals 1,688.00p -4.00p -0.24% 42.95p 39.3 5.7 1.09% £1,570.95 Buy
Derwent London 2,664.00p -20.00p -0.74% 76.99p 34.6 4.4 1.96% £2,967.43 Neutral
Devro 186.25p -2.75p -1.46% 13.30p 14.0 -1.0 4.72% £310.94 Neutral -
DFS Furniture 248.00p 0.25p 0.10% 50.40p 4.9 0.0 4.44% £524.60 Strong Buy -
Diageo 2,306.00p 8.50p 0.37% 89.40p 25.8 38.2 2.57% £58,043.51 Overweight
Dialight 1,007.00p -3.00p -0.30% 26.90p 37.4 0.4 0.00% £327.44 Strong Buy
Dignity 2,456.00p 7.00p 0.29% 119.80p 20.5 0.0 0.96% £1,221.60 Overweight -
Diploma 1,070.00p 11.00p 1.04% 41.90p 25.5 2.6 1.87% £1,209.29 Overweight
Direct Line Insurance Group 338.60p 1.80p 0.53% 21.20p 16.0 -0.8 4.31% £4,655.75 Overweight -
Diverse Income Trust (The) 93.00p 0.63p 0.67% 3.33p 28.0 -4.0 3.00% £356.64 Strong Sell -
Dixons Carphone 315.40p 1.30p 0.41% 29.30p 10.8 1.4 3.09% £3,634.88 Buy -
Domino's Pizza Group 311.70p -5.10p -1.60% 13.80p 22.7 0.1 2.56% £1,533.45 Overweight -
Drax Group 326.70p -1.30p -0.40% 5.00p 65.3 -1.2 0.77% £1,328.70 Neutral
Dunedin Income Growth Inv Trust 256.50p 2.62p 1.04% 12.11p 21.0 -0.9 4.48% £385.36 Strong Sell
Dunedin Smaller Companies Inv Trust 215.50p -2.00p -0.92% 5.98p 36.0 -11.7 2.85% £103.13 Strong Sell
Dunelm Group 636.00p 0.50p 0.08% 50.50p 12.6 2.0 3.95% £1,282.68 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,185.00p 0.00p -0.00% 181.38p 8.2 0.1 0.00% £110.79 n/a -
E2V Technologies 274.50p 0.00p 0.00% 14.59p 18.8 2.8 1.97% £602.78 Neutral
easyJet 999.00p -13.50p -1.33% 108.40p 9.2 -0.4 5.39% £3,948.13 Neutral
Ecofin Global Utilities and Infrastructure Trust 118.00p 1.00p 0.86% n/a n/a n/a n/a £108.41 n/a -
Edinburgh Dragon Trust 333.38p 2.75p 0.83% 4.50p 74.1 8.3 0.96% £627.57 Strong Sell
Edinburgh Inv Trust 715.00p -0.50p -0.07% 26.70p 26.8 3.5 3.41% £1,399.02 Strong Sell
Edinburgh Worldwide Inv Trust 536.00p 1.50p 0.28% -0.12p -4,502.1 0.0 0.00% £262.66 Strong Sell -
Ediston Property Investment Company 106.58p 1.75p 1.65% 5.90p 18.3 0.4 5.10% £137.24 n/a -
EI Group 138.00p 0.75p 0.55% 19.60p 7.0 6.8 0.00% £665.05 Overweight
Electra Private Equity 4,890.00p 22.00p 0.45% 74.72p 65.4 1.1 2.37% £1,872.03 Neutral
Electrocomponents 481.30p 6.80p 1.43% 12.60p 38.2 -8.4 2.44% £2,124.18 Neutral
Elementis 288.90p 4.50p 1.58% 17.00p 21.2 -1.2 2.34% £1,339.33 Overweight
Empiric Student Property 109.75p 0.75p 0.69% 1.89p 58.1 0.0 5.47% £550.15 Buy -
EnQuest 40.50p 2.75p 7.28% 14.90p 3.4 -0.4 0.00% £469.56 Neutral
Entertainment One Limited 224.00p 1.40p 0.63% 19.70p 11.4 -2.0 0.53% £962.39 Overweight -
EP Global Opportunities Trust 297.13p 0.00p -0.00% 5.30p 56.1 0.8 1.45% £140.06 Strong Sell
Equiniti Group 194.75p -2.00p -1.02% 15.90p 12.2 0.7 2.44% £584.30 Strong Buy -
Essentra 519.50p 4.00p 0.78% 29.20p 17.8 -0.6 3.98% £1,365.71 Overweight
esure Group 235.50p 1.60p 0.68% 19.30p 12.2 0.7 5.73% £984.23 Overweight -
Euromoney Institutional Investor 1,042.00p 1.00p 0.10% 66.57p 15.7 -3.1 2.25% £1,136.67 Buy
European Investment Trust 814.00p 11.00p 1.35% 19.00p 43.4 2.3 1.94% £341.94 Strong Sell -
Evraz 218.00p 8.30p 3.96% -15.00p -18.2 0.0 0.00% £3,094.54 Underweight -
Exova Group 247.00p -1.00p -0.40% 13.10p 18.9 2.6 1.38% £618.71 Strong Buy -
Experian 1,624.00p -8.00p -0.49% 89.10p 22.8 -3.6 1.97% £15,317.68 Buy
F&C Capital & Income Inv Trust 301.75p 2.75p 0.92% 11.26p 26.8 2.3 3.41% £295.06 Strong Sell
F&C Commercial Property Trust Ltd. 144.00p 0.90p 0.63% 19.00p 7.6 -0.5 4.17% £1,151.09 Strong Sell
F&C Global Smaller Companies 1,255.00p 9.00p 0.72% 11.86p 106.2 11.7 0.85% £714.06 Strong Sell
F&C Private Equity Trust 317.75p 2.75p 0.87% -0.41p -775.0 0.0 3.97% £234.95 Strong Sell
F&C UK Real Estate Investments Limited 102.25p 1.50p 1.49% 7.20p 14.2 -0.2 4.89% £246.12 Strong Sell
FDM Group (Holdings) 733.50p 0.50p 0.07% 24.40p 30.1 1.6 2.67% £788.64 Strong Buy -
Fenner 303.75p 14.50p 5.01% 8.40p 36.2 -0.8 0.99% £589.28 Overweight
Ferrexpo 161.00p 3.60p 2.29% 33.60p 6.0 0.1 3.28% £942.41 Overweight
Fidelity Asian Values 387.50p 3.75p 0.98% 5.36p 72.3 0.5 1.16% £261.52 Strong Sell
Fidelity China Special Situations 195.00p 0.50p 0.26% 2.07p 94.2 2.0 0.92% £1,076.23 Strong Sell
Fidelity European Values 191.40p 1.70p 0.90% 4.34p 44.1 1.5 2.18% £794.98 Strong Sell
Fidelity Japanese Values 109.00p 0.38p 0.35% 0.07p 1,550.0 0.0 0.00% £147.89 Strong Sell
Fidelity Special Values 220.00p 0.50p 0.23% 4.15p 53.4 2.4 1.67% £581.90 Strong Sell
Fidessa Group 2,561.00p -4.00p -0.16% 93.50p 27.4 1.3 1.66% £988.24 Underweight
Findel 200.00p 0.00p 0.00% 22.70p 8.8 -1.0 0.00% £172.89 Strong Buy
Finsbury Growth & Income Trust 692.50p 4.50p 0.65% 15.20p 45.6 3.6 1.89% £1,047.38 Strong Sell
FirstGroup 132.00p 3.80p 2.96% 10.30p 12.8 2.5 0.00% £1,593.46 Neutral
Fisher (James) & Sons 1,594.00p -1.00p -0.06% 76.90p 20.7 1.8 1.64% £799.75 Neutral
Flybe Group 43.00p 0.25p 0.58% 3.10p 13.9 0.0 0.00% £93.16 Buy
Foreign and Colonial Inv Trust 569.50p 6.00p 1.06% 10.57p 53.9 2.1 1.73% £3,104.66 Strong Sell
Foresight Solar Fund Limited 107.62p -0.38p -0.35% 10.38p 10.4 0.1 5.73% £366.95 Strong Sell -
Forterra 205.50p 2.50p 1.23% 21.50p 9.6 0.2 2.82% £406.90 Strong Buy -
Foxtons Group 98.75p 5.25p 5.63% 5.70p 17.3 -0.3 2.03% £271.67 Overweight -
Fresnillo 1,562.00p 12.00p 0.77% 45.30p 43.1 0.1 1.54% £11,510.28 Neutral -
Fuller Smith & Turner 1,009.00p -1.50p -0.15% 58.35p 17.3 -0.4 1.77% £325.79 Buy
Funding Circle SME Income Fund 102.50p 0.25p 0.24% 0.85p 120.9 0.0 0.00% £169.09 n/a -
Fundsmith Emerging Equities Trust 1,128.00p 3.00p 0.27% 0.09p 12,533.3 0.0 0.00% £263.98 n/a -
G4S 302.60p 0.70p 0.23% 14.70p 20.6 1.5 3.11% £4,675.73 Overweight
Galliford Try 1,506.00p -1.00p -0.07% 132.50p 11.4 0.8 5.44% £1,248.22 Neutral
GAME DIGITAL 39.75p 0.87p 2.25% 8.90p 4.5 -0.1 8.60% £67.92 Neutral -
GCP Asset Backed Income Fund Limited 109.50p -0.13p -0.11% n/a n/a n/a n/a £180.25 n/a -
GCP Infrastructure Investments Ltd 130.50p 0.00p 0.00% 8.98p 14.5 -4.2 5.82% £957.54 Overweight -
GCP Student Living 148.75p 1.50p 1.02% 0.64p 232.4 -2.7 3.81% £499.46 Strong Buy -
Gem Diamonds Ltd. (DI) 100.00p -1.00p -0.99% 12.80p 9.8 -0.2 0.00% £138.36 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 638.00p 5.00p 0.79% -68.00p -11.7 0.0 0.00% £861.06 Strong Sell -
Genus 1,733.00p -13.00p -0.74% 60.70p 28.6 4.2 1.23% £1,059.43 Buy
Georgia Healthcare Group 362.50p 5.00p 1.40% 12.04p 30.1 0.2 0.00% £477.35 Strong Buy -
GKN 369.50p 2.90p 0.79% 31.00p 11.9 1.0 2.40% £6,345.37 Overweight
GlaxoSmithKline 1,677.00p 0.00p -0.00% 102.40p 16.4 0.5 4.77% £82,456.82 Overweight
Glencore 311.60p 5.85p 1.91% 3.00p 129.7 0.0 0.00% £44,854.01 Overweight -
Go-Ahead Group 1,717.00p -5.00p -0.29% 220.50p 7.8 0.4 5.56% £738.43 Buy
Gocompare.Com Group 91.75p 3.25p 3.62% 5.70p 16.3 0.7 0.00% £383.77 Overweight -
Goodwin Plc 1,570.00p -27.50p -1.69% 122.75p 13.0 -0.3 2.65% £113.04 Strong Sell
Grafton Group Units 695.50p 17.00p 2.50% n/a n/a n/a n/a £1,643.44 Buy
Grainger 246.20p -1.90p -0.77% 18.00p 13.7 0.2 1.83% £1,026.48 Buy -
Great Portland Estates 630.50p -4.00p -0.63% 14.00p 45.0 7.4 1.46% £2,161.03 Neutral
Greencoat UK Wind 119.00p 0.00p -0.00% 10.56p 11.3 0.2 5.33% £877.06 Strong Buy -
Greencore Group 248.90p -5.10p -2.01% 16.03p 15.5 1.9 2.20% £1,747.74 Strong Buy
Greene King 692.00p -3.50p -0.50% 69.90p 9.9 0.7 4.63% £2,144.11 Buy
Greggs 1,032.00p 10.00p 0.98% 62.00p 16.6 2.0 3.00% £1,035.62 Overweight
Gulf Marine Services 69.75p 0.75p 1.09% 24.22p 3.6 -0.1 3.48% £243.80 Overweight -
GVC Holdings 745.00p -7.00p -0.93% -51.00p -16.8 0.0 0.00% £2,191.53 Strong Buy -
Halfords Group 355.40p 2.00p 0.57% 33.20p 10.7 -4.1 4.77% £707.66 Underweight
Halma 1,022.00p 1.00p 0.10% 34.26p 29.8 3.0 1.25% £3,875.25 Overweight
Hammerson 562.50p -7.00p -1.23% 29.20p 19.2 2.3 4.27% £4,461.69 Overweight
Hansa Trust 870.00p 0.00p 0.00% 13.00p 65.6 -86.0 1.88% £69.60 Neutral
Hansard Global 90.50p -0.13p -0.14% 6.00p 15.1 -0.3 9.83% £124.38 Strong Buy
Hansteen Holdings 118.20p -0.60p -0.51% 8.30p 14.2 0.6 4.99% £879.82 Overweight
HarbourVest Global Private Equity Limited A Shs 1,230.00p 4.00p 0.33% -14.00p -109.7 0.0 0.00% £982.31 Strong Buy -
Hargreaves Lansdown 1,293.00p 2.00p 0.15% 37.40p 34.6 2.7 1.86% £6,132.94 Neutral
Hastings Group Holdings 278.00p 5.10p 1.87% 14.70p 18.9 -1.9 3.56% £1,827.07 Overweight -
Hays 157.00p 0.60p 0.38% 8.48p 18.5 1.3 1.85% £2,264.80 Neutral
Headlam Group 623.00p 0.00p -0.00% 38.70p 16.1 1.1 3.62% £527.19 Strong Buy
Helical 305.00p -2.00p -0.65% n/a n/a n/a n/a £360.50 Overweight
Henderson Alternative Strategies Trust 282.00p 0.50p 0.18% 7.50p 37.4 0.4 1.35% £109.07 Strong Sell
Henderson Diversified Income Ltd. 91.25p -0.38p -0.41% 5.37p 16.9 4.2 5.62% £165.89 Strong Sell -
Henderson European Focus Trust 1,260.00p 7.00p 0.56% 26.85p 46.9 3.4 2.10% £259.57 Strong Sell -
Henderson EuroTrust 1,039.00p -3.00p -0.29% 23.50p 44.1 1.6 1.93% £220.12 Strong Sell -
Henderson Far East Income Ltd. 354.25p 2.25p 0.64% 21.13p 16.8 5.8 5.65% £409.73 Strong Sell -
Henderson Group 227.10p 2.40p 1.07% 15.60p 14.6 -1.1 4.62% £2,570.41 Neutral -
Henderson High Income Trust 191.38p 0.63p 0.33% 9.96p 19.2 2.5 4.65% £214.23 Strong Sell -
Henderson International Income Trust 148.00p -0.75p -0.50% 6.12p 24.2 1.3 3.14% £231.70 Strong Sell -
Henderson Smaller Companies Inv Trust 692.50p 2.25p 0.33% 15.92p 43.5 7.4 2.17% £517.31 Strong Sell -
Henry Boot 227.50p 6.25p 2.83% 21.50p 10.6 0.5 3.08% £300.53 Strong Buy
Herald Inv Trust 916.00p 0.00p 0.00% 0.58p 1,579.3 0.0 0.00% £659.17 Strong Sell -
HGCapital Trust 1,568.00p 6.00p 0.38% 53.96p 29.3 2.4 2.91% £585.26 Strong Sell
HICL Infrastructure Company Ltd 169.20p 0.60p 0.36% 11.90p 14.2 -0.4 4.40% £2,745.21 Overweight
Highbridge Multi-Strategy Fund GBP Shares 204.00p -0.50p -0.24% 5.75p 35.5 -0.6 0.00% £202.59 Strong Sell
Hikma Pharmaceuticals 2,000.00p 0.00p 0.00% 118.50p 21.1 -1.2 1.32% £4,799.49 Buy
Hill & Smith Holdings 1,262.00p 20.00p 1.61% 65.90p 19.2 0.7 2.09% £991.23 Strong Buy
Hiscox Limited (DI) 1,102.00p -1.00p -0.09% 119.80p 9.2 0.1 2.50% £3,148.46 Neutral -
Hochschild Mining 270.90p 1.80p 0.67% 11.00p 30.8 0.0 0.80% £1,374.09 Overweight
Hogg Robinson Group 68.75p 0.13p 0.19% 7.20p 9.3 1.0 3.76% £223.80 Strong Buy
Hollywood Bowl Group 155.75p 8.00p 5.16% 13.23p 12.3 0.2 0.12% £233.63 Strong Buy -
Homeserve 557.00p 3.00p 0.54% 21.80p 25.6 1.7 2.28% £1,730.01 Overweight
Hostelworld Group 228.25p 13.50p 6.29% 22.00p 12.0 -0.6 1.05% £218.14 Buy -
Howden Joinery Group 432.70p -0.30p -0.07% 29.50p 14.7 1.8 2.47% £2,729.66 Overweight -
HSBC Holdings 655.30p 8.90p 1.38% 7.00p 116.9 -1.3 6.23% £130,010.23 Neutral
HSS Hire Group 68.00p -1.00p -1.43% 3.20p 21.6 -0.3 1.65% £115.74 Underweight -
Hunting 556.50p 8.50p 1.55% -45.30p -15.3 0.0 0.00% £911.21 Overweight
Ibstock 211.80p 0.00p -0.00% 18.10p 11.7 1.2 3.64% £860.58 Buy -
ICG Enterprise Trust 670.00p 1.25p 0.19% 11.10p 60.4 -4.1 1.64% £469.70 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p -0.25p -0.24% 6.18p 16.7 -1.4 5.81% £112.01 n/a -
IG Group Holdings 502.50p 1.00p 0.20% 44.94p 11.2 1.3 6.25% £1,844.08 Neutral -
Imagination Technologies Group 278.25p -1.50p -0.54% -9.20p -30.2 0.0 0.00% £788.74 Underweight
IMI 1,228.00p 5.00p 0.41% 59.80p 20.5 -5.3 3.15% £3,339.86 Overweight -
Impax Environmental Markets 223.50p 1.25p 0.56% 1.45p 154.1 -33.5 0.65% £408.07 Strong Sell
Imperial Brands 3,827.00p 7.00p 0.18% 249.60p 15.3 0.9 4.06% £36,689.87 Buy
Inchcape 840.00p -2.50p -0.30% 59.60p 14.1 1.0 2.84% £3,528.20 Buy
Independent Inv Trust 428.25p -0.13p -0.03% 8.30p 51.6 4.0 1.17% £237.55 Strong Sell -
Indivior 318.00p 3.40p 1.08% 35.00p 11.3 3.9 0.00% £2,292.07 Overweight -
Informa 642.00p -1.50p -0.23% n/a n/a n/a n/a £5,290.11 Buy -
Inmarsat 820.50p 27.50p 3.47% 65.00p 15.8 5.0 5.26% £3,716.82 Neutral
InterContinental Hotels Group 3,843.00p 19.00p 0.50% 203.30p 23.6 1.5 2.45% £7,625.83 Underweight
Intermediate Capital Group 702.00p 1.50p 0.21% 48.10p 14.6 1.0 3.28% £2,037.00 Buy
International Biotech Trust 589.00p 6.50p 1.12% -6.63p -88.8 0.0 0.00% £221.16 Strong Sell
International Consolidated Airlines Group SA (CDI) 535.00p 1.50p 0.28% 94.90p 6.5 0.2 3.81% £11,309.37 Buy
International Personal Finance 161.50p -2.00p -1.22% 30.20p 5.4 -0.3 7.65% £359.35 Overweight
International Public Partnerships Ltd. 157.00p -0.40p -0.25% 9.54p 16.5 30.5 4.11% £1,770.05 Buy
Interserve 218.50p 2.50p 1.16% 63.30p 3.4 -0.2 3.72% £318.39 Neutral
Intertek Group 3,928.00p 3.00p 0.08% 169.50p 23.2 1.2 1.59% £6,339.27 Neutral
Intu Properties 271.80p -3.00p -1.09% 14.20p 19.1 2.8 5.04% £3,683.00 Sell
Invesco Asia Trust 260.00p 3.25p 1.27% 3.42p 76.0 -8.2 1.40% £216.91 Strong Sell
Invesco Income Growth Trust 289.00p 1.12p 0.39% 11.50p 25.2 4.6 3.55% £169.21 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 450.50p 1.50p 0.33% 8.98p 50.2 2.3 3.17% £239.71 Strong Sell
Investec 588.50p 2.50p 0.43% 41.30p 14.2 3.0 3.57% £3,867.07 Overweight
IP Group 157.10p -1.70p -1.07% -2.39p -65.6 0.0 0.00% £887.96 Buy
ITE Group 154.00p -1.00p -0.65% 10.70p 14.4 -0.5 4.16% £409.71 Overweight
ITV 210.00p 0.50p 0.24% 17.00p 12.4 4.1 3.43% £8,406.15 Overweight
IWG 317.00p 8.10p 2.62% 15.00p 21.1 0.6 1.61% £2,920.57 Buy -
Jardine Lloyd Thompson Group 1,149.00p 2.00p 0.17% 52.60p 21.8 -38.5 2.80% £2,516.75 Overweight
JD Sports Fashion 382.50p 5.10p 1.35% 12.27p 31.2 0.5 0.39% £3,722.62 Strong Buy
Jimmy Choo 161.50p -1.50p -0.92% 6.40p 25.3 0.9 0.00% £610.13 Buy -
John Laing Environmental Assets Group Limited 108.00p -0.13p -0.12% 3.01p 36.0 -0.7 5.58% £366.81 Strong Sell -
John Laing Group 272.80p 0.30p 0.11% 51.90p 5.3 0.1 2.03% £1,000.97 Strong Buy -
John Laing Infrastructure Fund Ltd 134.00p -0.50p -0.37% 18.13p 7.4 0.0 5.09% £1,325.03 Neutral -
Johnson Matthey 3,005.00p 66.00p 2.24% 178.70p 16.8 -16.0 2.38% £5,815.68 Overweight
JPMorgan American Inv Trust 374.50p 6.30p 1.71% 4.64p 80.7 3.4 1.07% £939.66 Strong Sell -
JPMorgan Asian Investment Trust 307.00p 1.50p 0.49% 3.48p 88.2 5.4 0.98% £289.45 Strong Sell
JPMorgan Chinese Inv Trust 221.25p 1.50p 0.68% 1.79p 123.6 -6.0 0.72% £161.35 Strong Sell
JPMorgan Claverhouse Inv Trust 663.00p -1.50p -0.23% 25.28p 26.1 -11.1 3.49% £361.73 Strong Sell
JPMorgan Emerging Markets Inv Trust 760.00p 8.00p 1.06% 9.49p 80.1 1.9 1.18% £946.47 Strong Sell
JPMorgan Euro Small Co. Trust 325.50p 3.00p 0.93% 3.58p 91.3 24.2 0.98% £520.66 Strong Sell -
JPMorgan European Inv Trust Growth Shares 280.00p 5.75p 2.09% 5.37p 52.3 -1.6 2.08% £216.48 Strong Sell
JPMorgan European Investment Trust 146.00p 2.00p 1.37% 4.67p 31.7 20.8 3.21% £136.90 n/a
JPMorgan Global Convertibles Income Fund Ltd 91.25p 0.63p 0.69% 4.13p 22.1 12.8 4.93% £178.00 n/a -
JPMorgan Global Growth & Income 292.00p 0.50p 0.17% n/a n/a n/a n/a £361.09 Strong Sell
JPMorgan Global Markets Emerging Income Trust 125.25p 0.75p 0.60% 4.79p 26.2 -1.4 3.90% £368.66 Strong Sell -
JPMorgan Indian Investment Trust 690.50p 5.50p 0.80% -1.75p -394.6 0.0 0.00% £727.01 Strong Sell
JPMorgan Japan Smaller Companies Trust 331.50p 1.37p 0.42% -0.29p -1,145.7 0.0 0.00% £182.26 Strong Sell
JPMorgan Japanese Inv Trust 342.00p 3.38p 1.00% 3.97p 86.1 2.9 1.07% £551.47 Strong Sell
JPMorgan Mid Cap Inv Trust 969.00p 0.00p 0.00% 29.45p 32.9 10.2 2.17% £231.06 Strong Sell
JPMorgan Russian Securities 487.87p 9.00p 1.88% 15.47p 31.5 -1.5 1.64% £255.34 Strong Sell
JPMorgan Smaller Companies Inv Trust 865.00p -1.00p -0.11% 18.31p 47.6 1.0 2.10% £142.27 Strong Sell -
JRP Group 138.90p 0.90p 0.65% n/a n/a n/a n/a £1,295.79 Buy -
Jupiter European Opportunities Trust 605.50p 4.00p 0.66% 6.84p 88.7 2.1 0.91% £675.59 Strong Sell -
Jupiter Fund Management 420.60p -0.20p -0.05% 29.40p 14.3 20.9 3.50% £1,881.34 Neutral
Jupiter US Smaller Companies 827.00p 17.00p 2.10% -2.34p -353.4 0.0 0.00% £170.02 Strong Sell
Just Eat 566.00p -9.00p -1.57% 6.60p 85.8 1.5 0.00% £3,840.40 Buy -
Kainos Group 218.00p -4.00p -1.80% 10.60p 20.6 1.1 2.75% £257.14 Strong Buy -
Kaz Minerals 450.60p 12.20p 2.79% 40.00p 14.0 0.0 0.00% £2,012.81 Overweight
KCOM Group 89.75p -0.50p -0.55% 7.54p 11.9 -2.5 6.58% £463.47 Overweight
Keller Group 897.00p 5.00p 0.56% 75.90p 11.8 -1.0 3.18% £645.50 Overweight
Kenmare Resources 309.00p -3.00p -0.96% -28.00p -13.8 0.0 0.00% £338.67 Strong Buy
Kennedy Wilson Europe Real Estate 944.50p 0.50p 0.05% 55.20p 17.1 1.1 5.08% £1,191.33 Buy -
Keystone Inv Trust 1,675.00p -14.00p -0.83% 62.00p 27.0 -8.2 3.16% £226.44 Strong Sell
Kier Group 1,417.00p -14.00p -0.98% 106.70p 13.3 1.2 4.55% £1,380.33 Strong Buy
Kingfisher 325.20p -1.00p -0.31% 24.40p 13.3 1.2 3.20% £7,276.50 Neutral
Ladbrokes Coral Group 133.00p -2.30p -1.70% n/a n/a n/a n/a £2,546.35 Buy
Laird 148.25p 1.25p 0.85% 10.47p 14.2 -0.4 2.35% £724.35 Overweight
Lamprell 114.75p 7.00p 6.50% 19.46p 7.4 -0.2 0.00% £392.13 Overweight
Lancashire Holdings Limited 680.00p -9.00p -1.31% 77.00p 11.0 -0.6 1.77% £1,359.50 Underweight -
Land Securities Group 1,037.00p -7.00p -0.67% 45.90p 22.6 2.2 3.38% £8,200.07 Overweight
Law Debenture Corp. 552.00p -2.00p -0.36% 15.96p 34.6 -2.9 3.03% £652.84 Strong Sell
Legal & General Group 247.50p 0.10p 0.04% 22.20p 11.1 0.6 5.80% £14,738.60 Neutral
Lindsell Train Inv Trust 79,679.00p 1,570.50p 1.97% 1,160.00p 70.0 2.7 1.00% £159.36 Strong Sell -
Liontrust Asset Management 381.12p -0.13p -0.03% 26.38p 14.4 0.8 3.15% £173.30 Buy
Lloyds Banking Group 66.79p -0.16p -0.24% 2.90p 23.0 0.1 3.82% £47,728.11 Overweight
London & St lawrence Inv Co. 396.50p 0.50p 0.13% 15.38p 25.8 4.6 3.73% £114.78 Strong Sell
London Stock Exchange Group 3,024.00p 10.00p 0.33% 124.70p 24.3 1.2 1.43% £10,597.18 Buy
LondonMetric Property 152.00p -1.00p -0.65% 7.80p 19.5 1.1 4.77% £1,052.42 Neutral
Lonmin 88.50p 0.75p 0.85% -35.60p -3.1 0.0 0.00% £249.96 Sell
Lookers 122.00p -0.50p -0.41% 15.87p 7.7 1.9 3.00% £483.81 Strong Buy -
Low & Bonar 69.50p 1.25p 1.81% 6.15p 11.5 1.2 4.26% £228.90 Strong Buy
Lowland Investment Co 1,428.00p 1.00p 0.07% 47.70p 30.1 10.7 3.13% £385.83 Strong Sell -
LSL Property Services 211.00p 1.00p 0.48% 31.50p 6.7 2.0 5.97% £216.86 Underweight
Luceco 186.75p 3.12p 1.69% n/a n/a n/a n/a £300.29 Strong Buy -
Macau Property Opportunities Fund Ltd. 180.62p 0.38p 0.21% -59.61p -3.8 0.0 0.00% £138.06 Strong Sell
Majedie Investments 290.50p -0.75p -0.25% 9.30p 31.6 -29.7 2.98% £155.24 Strong Sell
Man Group 143.20p 0.90p 0.63% 10.50p 17.0 -0.3 5.03% £2,387.51 Buy -
Marks & Spencer Group 332.30p -2.30p -0.69% 35.00p 9.5 1.7 5.63% £5,398.97 Underweight
Marshalls 351.30p 1.00p 0.28% 18.95p 18.6 0.6 2.47% £700.42 Buy
Marston's 135.40p 0.40p 0.30% 14.00p 9.7 1.1 5.39% £816.14 Overweight
Martin Currie Asia Unconstrained Trust 361.00p 1.00p 0.28% 6.68p 54.3 1.4 2.14% £130.41 Strong Sell
Martin Currie Global Portfolio Trust 231.00p 2.75p 1.19% 4.21p 55.5 38.4 1.80% £221.60 Strong Sell
Mcbride 192.25p 2.00p 1.05% 11.10p 17.4 0.5 0.00% £350.30 Strong Buy
McCarthy & Stone 189.00p 0.60p 0.32% 13.90p 13.6 4.6 2.38% £1,015.53 Buy -
McColl's Retail Group 185.00p -2.00p -1.07% 12.80p 14.5 -0.9 5.51% £213.07 Strong Buy -
Mears Group 500.50p 1.50p 0.30% 30.53p 16.3 2.0 2.34% £513.34 Overweight
Mediclinic International 772.00p 7.00p 0.92% n/a n/a n/a n/a £5,691.52 Overweight -
MedicX Fund Ltd. 90.25p 1.75p 1.98% 3.80p 23.8 8.8 6.59% £371.58 Neutral
Meggitt 445.00p 7.90p 1.81% 34.80p 12.8 1.3 3.39% £3,451.95 Neutral
Menzies(John) 632.00p -6.00p -0.94% 47.80p 13.2 0.3 2.93% £526.68 Strong Buy
Mercantile Investment Trust (The) 1,817.00p 9.00p 0.50% 51.46p 35.4 1.6 2.36% £1,559.36 Strong Sell
Merchants Trust 470.50p 6.13p 1.32% 24.05p 19.5 9.4 5.12% £511.57 Strong Sell
Merlin Entertainments 475.40p 2.80p 0.59% 20.80p 22.9 1.4 1.49% £4,829.16 Overweight -
Metro Bank 3,330.00p 16.00p 0.48% -22.00p -151.4 0.0 0.00% £2,676.23 Underweight -
Micro Focus International 2,226.00p 33.00p 1.50% 152.63p 18.2 1.3 2.40% £5,106.71 Overweight -
99.12p 1.75p 1.80% 2.98p 33.3 -1.6 5.04% £105.56 Strong Sell -
Millennium & Copthorne Hotels 444.50p 1.30p 0.29% 24.00p 18.5 0.9 1.74% £1,443.47 Neutral -
Mitchells & Butlers 246.30p 0.10p 0.04% n/a n/a n/a n/a £1,036.73 Neutral
Mitie Group 211.80p 3.00p 1.44% 25.00p 8.5 10.5 5.71% £761.99 Sell -
MJ Gleeson 625.00p -13.50p -2.11% 42.59p 14.7 0.6 2.32% £338.25 Strong Buy
Mondi 1,936.00p 12.00p 0.62% 137.80p 16.2 5.3 2.56% £9,400.32 Buy -
Moneysupermarket.com Group 337.70p -3.80p -1.11% 15.70p 21.5 2.6 2.92% £1,844.21 Buy
Monks Inv Trust 623.00p 5.50p 0.89% 2.31p 269.7 -5.3 0.24% £1,332.99 Strong Sell -
Montanaro European Smaller Companies Trust 690.75p 3.25p 0.47% 6.00p 115.7 -3.5 1.08% £115.58 Strong Sell
Montanaro UK Smaller Companies Inv Trust 502.25p -1.75p -0.35% 12.10p 41.5 2.4 1.99% £168.13 Strong Sell
Morgan Advanced Materials 315.80p 5.00p 1.61% 22.70p 13.9 1.5 3.48% £901.20 Overweight
Morgan Sindall Group 995.00p -4.50p -0.45% 84.70p 11.7 0.3 3.52% £444.86 Strong Buy -
Morrison (Wm) Supermarkets 235.40p -1.40p -0.59% 10.86p 21.7 0.5 2.31% £5,497.94 Underweight
Moss Bros Group 104.75p 1.50p 1.50% 5.51p 18.4 1.1 5.80% £105.76 Strong Buy
Mothercare 117.50p -1.50p -1.26% 9.60p 12.2 1.1 0.00% £200.77 Neutral
Motorpoint Group 133.75p -0.75p -0.56% n/a n/a n/a n/a £133.75 Strong Sell -
Murray Income Trust 761.50p 6.00p 0.79% 32.00p 23.8 -7.2 4.23% £510.38 Strong Sell
Murray International Trust 1,206.00p 16.00p 1.34% 51.20p 23.6 2.0 3.94% £1,537.46 Strong Sell
Nanoco Group 36.75p -1.00p -2.67% -4.36p -8.4 0.0 0.00% £87.55 Strong Buy
National Express Group 359.90p 0.40p 0.11% 27.30p 13.2 0.8 3.41% £1,839.23 Buy
National Grid 1,013.50p -1.50p -0.15% 63.50p 16.0 1.6 4.28% £38,001.02 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.00p -0.20p -0.20% 5.57p 22.0 -6.0 5.77% £995.47 Strong Sell -
NCC Group 126.00p 2.25p 1.82% 11.34p 11.1 0.6 3.69% £348.38 Neutral
NewRiver REIT 337.50p -2.50p -0.74% n/a n/a n/a n/a £789.48 Strong Buy -
Nex Group 580.50p 3.00p 0.52% n/a n/a n/a n/a £2,204.36 Overweight -
Next 4,289.00p 57.00p 1.35% 441.30p 9.7 -35.8 3.68% £6,307.26 Neutral
NextEnergy Solar Fund Limited Red 108.75p 0.00p 0.00% 0.78p 139.4 -1.5 5.75% £496.32 Strong Sell -
NMC Health 1,752.00p -30.00p -1.69% 78.50p 27.8 0.5 0.61% £3,579.09 Strong Buy
Norcros 147.50p 4.12p 2.81% 28.50p 5.3 0.2 4.37% £90.36 Strong Sell
North American Income Trust (The) 1,215.00p 1.00p 0.08% n/a n/a n/a n/a £348.04 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,525.00p 13.00p 0.51% -6.13p -414.0 0.0 0.00% £364.25 Strong Sell
Northgate 554.50p 2.50p 0.45% 49.00p 11.3 -2.9 2.89% £727.99 Buy
Nostrum Oil & Gas 437.80p 12.00p 2.86% -44.00p -12.3 0.0 0.00% £809.18 Overweight -
Novae Group 619.00p -8.50p -1.36% 34.30p 18.0 -0.3 2.43% £398.64 Buy
Ocado Group 241.40p -0.10p -0.04% 2.02p 119.6 240.4 0.00% £1,519.23 Neutral
Old Mutual 218.20p 0.20p 0.09% 19.40p 11.2 21.7 2.78% £10,757.17 Neutral
On The Beach Group 296.75p -8.25p -2.70% 13.00p 22.8 -1.8 0.74% £387.07 Strong Buy -
OneSavings Bank 395.70p -26.20p -6.21% 41.70p 9.5 0.5 2.65% £961.88 Buy -
Ophir Energy 87.75p 2.25p 2.65% -11.00p -9.9 0.0 0.00% £619.60 Overweight
Oxford Biomedica 4.71p -0.11p -2.28% -0.60p -7.8 0.0 0.00% £145.46 Overweight
Oxford Instruments 785.50p 7.00p 0.89% 49.20p 16.1 9.7 1.64% £450.15 Buy
P2P Global Investments 768.50p -8.00p -1.03% 47.62p 16.1 0.1 7.70% £639.44 Overweight -
Pacific Assets Trust 242.25p -0.25p -0.10% 2.20p 110.1 23.1 0.91% £289.61 Strong Sell
Pacific Horizon Inv Trust 232.25p 2.13p 0.92% -0.30p -780.4 0.0 0.15% £126.02 Strong Sell -
Paddy Power Betfair 8,675.00p 30.00p 0.35% 333.30p 26.0 0.8 1.76% £7,290.88 Buy
Pagegroup 426.00p 4.50p 1.07% 23.10p 18.4 2.2 2.81% £1,388.68 Neutral
Pantheon International 1,730.00p -6.50p -0.37% -12.69p -137.2 0.0 0.00% £571.97 Strong Sell
Paragon Group Of Companies 412.30p 2.80p 0.68% 40.50p 10.2 0.7 3.27% £1,132.59 Overweight -
PayPoint 1,025.00p 10.00p 0.99% 58.40p 17.6 10.1 4.14% £698.33 Overweight
Paysafe Group 461.90p -2.50p -0.54% 29.00p 19.9 0.0 0.00% £2,236.45 Strong Buy -
Pearson 656.00p 23.00p 3.63% 58.80p 11.2 -0.7 7.93% £5,396.17 Underweight
Pendragon 35.00p 0.25p 0.72% n/a n/a n/a n/a £501.18 Buy
Pennon Group 884.50p -6.50p -0.73% 39.50p 22.4 -29.7 3.80% £3,660.84 Overweight
Perpetual Income & Growth Inv Trust 375.60p 0.60p 0.16% 15.12p 24.8 4.6 3.41% £903.06 Strong Sell
Persimmon 2,097.00p 9.00p 0.43% 205.60p 10.2 0.5 5.25% £6,470.93 Neutral -
Personal Assets Trust 40,620.00p -10.00p -0.02% 478.00p 84.9 2.7 1.38% £786.20 Strong Sell
Petra Diamonds Ltd.(DI) 127.00p -0.40p -0.31% 9.76p 16.3 -5.0 0.00% £673.24 Buy -
Petrofac Ltd. 926.00p 27.00p 3.00% 94.12p 12.3 0.0 5.69% £3,203.15 Overweight
Petropavlovsk 6.74p 0.06p 0.90% -7.00p -1.2 0.0 0.00% £222.67 Neutral
Pets at Home Group 179.90p 1.10p 0.61% 15.40p 11.7 0.8 4.16% £899.50 Neutral -
Phoenix Group Holdings (DI) 779.00p -5.50p -0.70% -34.30p -22.7 0.0 6.50% £3,060.31 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 236.00p -1.25p -0.53% 0.14p 1,682.1 -134.6 1.78% £164.90 Strong Buy -
Photo-Me International 165.00p 1.75p 1.07% 7.77p 21.2 1.4 3.55% £621.18 Strong Buy
Picton Property Income Ltd 83.75p 0.50p 0.60% 12.00p 7.0 -0.3 3.94% £452.29 Neutral
Playtech 940.50p -4.50p -0.48% 65.70p 16.5 -6.2 3.02% £2,984.63 Strong Buy
Polar Capital Global Financials Trust 128.50p 0.87p 0.68% 4.16p 31.2 3.0 2.74% £221.24 n/a -
Polar Capital Global Healthcare Growth & Income Trust 200.75p 0.50p 0.25% 4.28p 47.3 2.6 2.00% £241.85 Strong Sell -
Polar Capital Technology Trust 923.00p 20.00p 2.21% -2.33p -396.1 0.0 0.00% £1,222.85 Strong Buy -
Polymetal International 1,040.00p -7.00p -0.67% 90.00p 14.4 0.5 2.08% £4,473.17 Neutral -
Polypipe Group 352.50p 2.90p 0.83% 19.47p 18.1 0.9 2.21% £698.93 Buy -
Porvair 501.38p 2.88p 0.58% 17.10p 29.3 2.8 0.76% £227.34 Strong Buy
Premier Foods 45.00p 0.50p 1.13% 8.10p 5.5 0.4 0.00% £374.60 Underweight
Premier Oil 61.50p 1.50p 2.49% 25.70p 3.0 0.0 0.00% £314.16 Neutral
Primary Health Properties 109.75p 0.75p 0.69% 4.80p 22.9 -19.3 4.65% £656.67 Overweight
Provident Financial 2,932.00p -3.00p -0.10% 177.50p 16.5 1.8 4.59% £4,332.82 Buy
Prudential 1,722.50p 21.50p 1.26% 131.30p 13.1 3.0 2.53% £44,461.83 Buy
PureTech Health 117.00p 0.75p 0.64% -21.00p -7.0 0.0 0.00% £277.74 Strong Buy -
PZ Cussons 325.90p 1.00p 0.31% 17.22p 18.9 -4.7 2.49% £1,364.16 Overweight
QinetiQ Group 281.50p -0.40p -0.14% 16.30p 17.3 2.4 2.02% £1,596.78 Underweight
Randgold Resources Ltd. 7,170.00p -5.00p -0.07% 203.00p 44.1 -2.2 0.74% £6,735.48 Buy
Ranger Direct Lending Fund 1,082.00p 7.50p 0.71% n/a n/a n/a n/a £160.66 Strong Buy -
Rank Group 215.00p -0.50p -0.23% 15.70p 13.8 1.8 3.00% £839.97 Strong Buy -
Rathbone Brothers 2,338.00p -2.00p -0.09% 122.10p 19.1 4.4 2.44% £1,184.76 Overweight -
Raven Russia Ltd 52.00p -1.25p -2.35% 7.17p 9.1 -0.7 0.00% £347.34 Strong Sell
Real Estate Credit Investments Ltd 162.50p 0.50p 0.31% n/a n/a n/a n/a £143.59 Strong Buy
Reckitt Benckiser Group 7,320.00p -31.00p -0.42% 306.30p 23.9 1.4 2.09% £51,264.87 Overweight
Redefine International 35.91p 0.16p 0.45% 2.70p 13.3 -0.3 8.91% £650.60 Overweight -
Redrow 516.00p 16.00p 3.20% 55.40p 9.3 0.4 1.94% £1,908.17 Overweight
Regional REIT Limited 101.50p 0.25p 0.25% 7.70p 13.2 0.0 7.54% £305.05 Strong Buy -
Relx plc 1,564.00p 3.00p 0.19% 72.20p 21.7 1.1 2.30% £16,852.31 Buy
Renewi 95.75p 0.75p 0.79% 4.08p 23.4 -3.9 3.14% £765.80 Strong Buy
Renishaw 3,176.00p 23.00p 0.73% 94.90p 33.5 -0.8 1.51% £2,311.76 Neutral
Renold 55.50p -0.75p -1.35% 4.70p 11.6 -1.9 0.00% £125.11 Buy
Rentokil Initial 245.70p 0.60p 0.24% 10.73p 22.9 0.7 1.37% £4,514.33 Overweight
Restaurant Group 340.70p -3.20p -0.93% 27.32p 12.5 -0.7 4.64% £685.02 Overweight
Ricardo 855.00p 0.00p 0.00% 55.20p 15.6 0.5 2.10% £454.55 Buy
Rightmove 4,003.00p 3.00p 0.08% 142.80p 28.0 1.6 1.27% £3,713.54 Neutral
Rio Tinto 3,220.00p 88.00p 2.81% 283.80p 14.2 1.0 4.23% £44,550.58 Overweight -
RIT Capital Partners 1,885.00p -5.00p -0.26% n/a n/a n/a n/a £2,928.37 Strong Sell -
Riverstone Energy Limited 1,270.00p -10.00p -0.78% 415.97p 3.8 0.0 0.00% £1,072.90 n/a -
Robert Walters 431.75p -2.50p -0.58% 27.70p 15.6 0.5 1.97% £320.87 Strong Buy
Rolls-Royce Holdings 753.50p 10.50p 1.41% 30.13p 25.0 -0.5 1.55% £13,855.53 Underweight
Rotork 245.50p 0.00p 0.00% 10.40p 23.6 0.0 2.06% £2,136.10 Underweight
Royal Bank of Scotland Group 242.90p 3.40p 1.42% 5.20p 46.6 -0.6 0.00% £28,718.64 Underweight
Royal Dutch Shell 'A' 2,111.00p 33.00p 1.59% 58.00p 45.5 0.5 7.13% £94,503.04 Buy
Royal Dutch Shell 'B' 2,209.50p 36.50p 1.68% 31.00p 89.0 -1.0 6.81% £82,756.53 Buy
Royal Mail 420.50p -0.50p -0.12% 41.30p 10.2 -2.9 5.26% £4,204.83 Neutral -
RPC Group 864.00p 4.00p 0.47% 40.40p 21.4 1.5 1.89% £3,583.64 Strong Buy
RPS Group 245.00p -0.50p -0.20% 16.60p 14.8 81.5 3.98% £547.77 Overweight
RSA Insurance Group 593.50p 0.50p 0.08% 39.50p 15.0 0.4 2.70% £6,054.24 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 235.75p 0.25p 0.11% n/a n/a n/a n/a £377.94 Strong Sell
S&U 2,095.00p 27.50p 1.31% 170.70p 12.4 0.4 4.29% £250.63 Strong Buy
Safestore Holdings 372.00p 0.40p 0.11% 42.00p 8.9 -0.4 3.12% £778.60 Buy
SAGA 210.00p -0.90p -0.43% 13.30p 15.8 2.8 3.43% £2,347.81 Buy -
Sage Group 635.50p 1.00p 0.16% 27.84p 22.8 2.0 2.23% £6,865.00 Overweight -
Sainsbury (J) 264.90p -2.90p -1.08% 24.20p 10.9 -1.3 4.57% £5,792.93 Underweight -
Sanne Group 630.00p -11.50p -1.79% 12.40p 50.8 0.5 1.11% £888.51 Strong Buy -
Savills 919.00p -9.50p -1.02% 63.20p 14.5 1.0 1.31% £1,284.85 Buy
Schroder Asia Pacific Fund 376.50p 2.25p 0.60% 4.77p 78.9 6.2 1.26% £630.90 Strong Sell -
Schroder Asian Total Return Investment Company 285.00p 1.37p 0.48% 5.40p 52.9 2.4 1.57% £207.28 Strong Sell -
Schroder European Real Estate Investment Trust 107.50p -1.63p -1.49% n/a n/a n/a n/a £143.76 n/a -
Schroder Income Growth Fund 278.87p -0.38p -0.13% n/a n/a n/a n/a £191.55 Strong Sell -
Schroder Japan Growth Fund 197.50p 2.50p 1.29% 3.12p 63.0 1.4 1.42% £246.89 Strong Sell -
Schroder Oriental Income Fund Ltd. 243.00p 3.00p 1.25% 9.03p 26.9 7.8 3.50% £582.28 Strong Buy
Schroder Real Estate Investment Trust Ltd 61.75p 1.25p 2.07% 2.50p 24.7 0.0 4.02% £349.30 Strong Sell
Schroder UK Growth Fund 170.00p 0.50p 0.29% 5.89p 28.9 -7.7 2.94% £266.22 Strong Sell
Schroder UK Mid Cap Fund 457.50p 4.00p 0.88% 12.33p 37.1 1.5 2.46% £165.36 Strong Sell
Schroders 3,081.00p 19.00p 0.62% 186.30p 16.5 3.1 2.82% £6,965.03 Overweight
Scottish American Inv Company 331.75p 4.75p 1.45% 10.54p 31.5 47.1 3.26% £442.54 Strong Sell -
Scottish Inv Trust 793.00p 8.00p 1.02% 21.62p 36.7 1.0 1.70% £665.35 Strong Sell
Scottish Mortgage Inv Trust 363.60p 7.50p 2.11% 1.66p 219.0 -8.5 0.81% £4,932.30 Strong Sell -
Scottish Oriental Smaller Companies Trust 970.25p 10.75p 1.12% 9.50p 102.1 -2.6 1.19% £300.39 Strong Sell -
SDL 537.00p -4.00p -0.74% 22.38p 24.1 0.6 1.15% £438.40 Buy
Securities Trust of Scotland 164.37p 0.87p 0.54% 4.73p 34.8 -4.7 3.53% £184.37 Strong Sell
SEGRO 454.80p -0.40p -0.09% 19.70p 23.1 3.3 3.60% £4,530.71 Neutral
Senior 203.10p 1.40p 0.69% n/a n/a n/a n/a £851.83 Overweight
Sepura 15.50p 0.25p 1.64% 6.30p 2.8 -0.1 6.39% £57.36 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.25p 0.25p 0.23% 5.39p 20.5 0.0 4.54% £656.70 n/a -
Serco Group 111.40p -0.70p -0.63% 6.44p 17.2 1.2 0.00% £1,223.80 Neutral
Servelec Group 271.25p 1.37p 0.51% 16.10p 16.8 -1.5 2.08% £189.14 Strong Buy -
Severfield 81.00p 1.50p 1.89% 3.67p 22.1 0.4 1.85% £242.07 Strong Buy
Severn Trent 2,402.00p -13.00p -0.54% 108.70p 22.1 15.8 3.36% £5,759.78 Underweight
Shaftesbury 908.00p -9.50p -1.04% 14.00p 64.9 0.0 1.62% £2,533.38 Neutral
Shawbrook Group 315.00p 0.10p 0.03% 25.90p 12.2 1.6 0.86% £789.08 Overweight -
Shire Plc 4,734.50p 13.00p 0.28% 78.00p 75.8 -1.2 0.51% £42,855.19 Strong Buy -
SIG 113.30p 0.60p 0.53% 9.70p 11.7 -0.8 3.23% £670.12 Neutral -
Sky 977.00p -0.50p -0.05% 63.10p 15.5 1.2 3.43% £16,794.80 Neutral
Smith & Nephew 1,240.00p -3.00p -0.24% 82.60p 18.8 -6.4 1.99% £10,849.26 Overweight
Smith (DS) 434.00p 2.50p 0.58% 27.40p 15.8 1.3 2.95% £4,110.07 Buy
Smiths Group 1,595.00p 1.00p 0.06% 85.20p 18.7 -17.9 2.63% £6,307.41 Overweight
Smurfit Kappa Group 2,132.00p 52.00p 2.50% 189.40p 13.0 -3.2 3.24% £5,048.31 Buy
Soco International 138.00p 6.25p 4.74% -5.60p -30.8 0.0 5.07% £458.10 Overweight
Softcat 395.50p 0.40p 0.10% 19.20p 20.6 1.4 1.34% £780.74 Overweight -
Sophos Group 280.00p 6.20p 2.26% 27.50p 12.7 1.2 0.51% £1,284.34 Strong Buy -
Spectris 2,497.00p 14.00p 0.56% 8.60p 290.3 -3.2 2.08% £2,975.96 Overweight -
Speedy Hire 51.50p 1.25p 2.49% 0.79p 65.2 -0.9 1.36% £269.63 Buy
Spirax-Sarco Engineering 4,757.00p 16.00p 0.34% 171.50p 27.8 1.4 1.59% £3,498.31 Overweight
Spire Healthcare Group 328.80p -1.40p -0.42% 19.20p 17.1 3.5 1.16% £1,314.65 Overweight -
Spirent Communications 116.75p -1.25p -1.06% 5.00p 29.1 -2.1 3.34% £714.21 Neutral
Sports Direct International 291.70p 0.00p 0.00% 35.50p 8.2 -0.9 0.00% £1,646.27 Underweight
SQN Asset Finance Income Fund Limited 114.00p -0.87p -0.76% 6.64p 17.2 0.4 6.36% £407.79 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p -0.25p -0.24% n/a n/a n/a n/a £189.00 n/a -
SSE 1,496.00p -9.00p -0.60% 119.50p 12.5 -3.4 5.98% £15,210.47 Overweight
SSP GROUP 411.40p 2.10p 0.51% 15.50p 26.5 1.0 1.31% £1,955.02 Neutral -
St Ives 55.00p 1.00p 1.85% 17.61p 3.1 -0.2 14.18% £78.51 Overweight
St James's Place 1,056.00p -1.00p -0.09% 21.50p 49.1 -1.1 3.12% £5,570.53 Buy
St. Modwen Properties 320.30p -2.30p -0.71% 24.10p 13.3 -0.2 1.87% £710.67 Strong Buy
Stagecoach Group 198.70p 1.20p 0.61% 27.70p 7.2 1.9 5.72% £1,139.81 Neutral
Standard Chartered 752.40p 29.40p 4.07% 3.40p 276.4 0.0 0.00% £24,715.76 Underweight
Standard Life 360.20p 6.20p 1.75% 18.70p 19.3 0.5 5.50% £7,129.14 Neutral
Standard Life Equity Income Trust 415.00p -0.63p -0.15% 17.92p 23.2 5.4 3.71% £204.03 Strong Sell
Standard Life Investments Property Income Trust Ltd. 87.75p 0.75p 0.86% 5.56p 15.8 0.4 5.42% £341.19 Strong Sell
Standard Life Private Equity Trust 306.00p 0.00p 0.00% 4.59p 66.4 -3.4 1.77% £470.46 Strong Sell
Standard Life UK Smaller Companies Trust 389.00p -2.75p -0.70% 6.76p 57.5 0.0 1.70% £262.01 Strong Sell
Starwood European Real Estate Finance Ltd 109.25p 0.25p 0.23% 7.23p 15.1 0.9 6.39% £409.71 n/a -
SThree 309.50p 4.50p 1.48% 20.80p 14.9 0.5 4.52% £401.01 Buy
Stobart Group Ltd. 210.00p -0.25p -0.12% 4.95p 42.2 0.5 2.87% £744.09 Strong Buy
Stock Spirits Group 190.00p 5.00p 2.70% 13.00p 16.8 0.9 3.53% £380.00 Neutral -
Strategic Equity Capital 206.00p -0.63p -0.30% 0.44p 466.8 -8.4 0.38% £143.81 Strong Sell
STV Group 379.75p 1.88p 0.50% 39.70p 9.5 -18.9 3.98% £150.18 Strong Buy
Supergroup 1,477.00p 2.00p 0.14% 72.00p 20.5 -0.2 1.57% £1,201.47 Buy
SVG Capital 719.50p 1.50p 0.21% 34.72p 20.8 -0.6 0.00% £470.88 Strong Sell -
Syncona Limited NPV 146.90p 0.70p 0.48% n/a n/a n/a n/a £967.17 n/a -
Synthomer 462.60p 5.90p 1.29% 28.30p 16.3 0.5 2.44% £1,572.29 Overweight
TalkTalk Telecom Group 184.90p 0.90p 0.49% 8.40p 22.0 9.0 8.57% £1,765.79 Neutral -
Target Healthcare Reit Ltd 112.75p 2.25p 2.04% 4.74p 23.8 -1.4 5.48% £284.33 Strong Buy -
Tarsus Group 281.00p 1.75p 0.63% 15.20p 18.5 -0.6 3.24% £316.94 Strong Buy -
Tate & Lyle 782.00p 2.00p 0.26% 34.70p 22.5 3.0 3.58% £3,633.79 Overweight
Taylor Wimpey 193.00p 0.30p 0.16% 18.10p 10.7 0.5 1.46% £6,313.72 Buy
TBC Bank Group 1,500.00p 20.00p 1.35% n/a n/a n/a n/a £790.24 Strong Buy -
Ted Baker 2,780.00p 32.00p 1.16% 114.00p 24.4 1.8 1.93% £1,227.89 Buy
Telecom Plus 1,203.00p -1.00p -0.08% 56.70p 21.2 3.0 3.83% £967.25 Strong Buy
Temple Bar Inv Trust 1,237.00p 11.00p 0.90% 43.74p 28.3 2.9 3.27% £827.22 Strong Sell
Templeton Emerging Markets Inv Trust 661.50p 5.00p 0.76% 7.05p 93.8 -3.9 1.25% £1,863.44 Strong Sell
Tesco 191.20p 1.25p 0.66% 3.42p 55.9 -0.9 0.00% £15,630.65 Neutral -
The Gym Group 185.00p 4.75p 2.64% 5.60p 33.0 0.0 0.54% £237.22 Overweight -
The Renewables Infrastructure Group Limited 104.20p -0.30p -0.29% 8.80p 11.8 0.1 6.00% £869.06 Strong Buy -
Thomas Cook Group 86.10p -3.45p -3.86% 8.50p 10.1 -2.2 0.58% £1,322.37 Neutral
Topps Tiles 96.50p 0.50p 0.52% 8.86p 10.9 1.3 3.63% £185.65 Buy
Town Centre Securities 288.50p 1.00p 0.35% 12.40p 23.4 9.4 3.79% £153.37 Strong Buy
TP ICAP 453.10p 2.70p 0.60% 42.50p 10.7 0.3 3.72% £2,510.78 Overweight
TR European Growth Trust 920.00p 13.00p 1.43% 13.48p 68.2 3.6 0.98% £457.36 Strong Sell -
TR Property Inv Trust 314.80p -0.60p -0.19% 8.36p 37.7 -6.3 2.65% £999.02 Strong Sell
Travis Perkins 1,518.00p 0.00p -0.00% 120.40p 12.6 -4.2 2.96% £3,809.37 Overweight
Trifast 211.50p -0.50p -0.23% 10.33p 20.6 1.5 1.31% £254.38 Strong Buy
Trinity Mirror 113.00p 2.00p 1.81% 38.10p 3.0 0.2 4.84% £315.02 Buy -
Tritax Big Box Reit 139.70p -0.80p -0.57% 6.51p 21.5 2.8 4.44% £1,543.91 Overweight -
Troy Income & Growth Trust 79.25p 0.13p 0.16% 2.59p 30.6 4.3 3.06% £227.49 Strong Sell
TT Electronics 202.00p 3.75p 1.89% n/a n/a n/a n/a £327.92 Strong Buy
TUI AG Reg Shs (DI) 1,132.00p 14.00p 1.25% 86.00p 15.2 6.4 4.82% £6,640.35 Strong Buy -
Tullow Oil 213.90p 7.90p 3.83% -65.80p -4.1 0.0 0.00% £1,956.28 Overweight
Twentyfour Income Fund Limited Ord Red 119.00p 0.13p 0.11% -6.80p -17.5 0.0 6.01% £471.02 n/a -
TwentyFour Select Monthly Income Fund Limited 96.00p 0.25p 0.26% 3.90p 24.6 0.1 7.15% £148.40 n/a -
Tyman 321.25p 3.50p 1.10% 25.41p 12.7 0.4 3.26% £571.96 Strong Buy
U And I Group 168.50p 0.50p 0.30% 17.10p 9.8 -0.3 3.53% £210.81 Strong Buy
UBM 751.50p 3.50p 0.47% 40.10p 18.7 0.0 2.93% £2,960.26 Neutral -
UDG Healthcare Public Limited Company 699.00p -1.00p -0.14% 28.73p 28.0 3.6 1.43% £1,731.63 Buy
UK Commercial Property Trust 85.50p 0.00p -0.00% 3.88p 22.0 -8.8 4.30% £1,111.00 Strong Sell
Ultra Electronics Holdings 2,139.00p 35.00p 1.66% 134.60p 15.9 1.8 2.23% £1,507.39 Buy
Unilever 4,006.00p -11.50p -0.29% 183.00p 25.2 4.4 3.20% £18,053.35 Overweight -
Unite Group 627.50p -1.50p -0.24% 27.70p 22.7 1.1 2.87% £1,393.48 Overweight
United Utilities Group 1,000.00p -6.00p -0.60% 47.70p 21.0 -2.6 3.85% £6,819.00 Neutral
Utilico Emerging Markets Ltd (DI) 212.50p 1.75p 0.83% 8.23p 25.8 0.4 3.02% £451.45 Strong Sell -
Value and Income Trust 256.50p 3.00p 1.18% 10.97p 23.4 1.5 4.09% £116.84 Strong Sell
Vectura Group 157.60p 1.20p 0.77% 7.43p 21.2 0.7 0.00% £1,068.49 Strong Buy
Vedanta Resources 783.50p 11.00p 1.42% -131.90p -7.4 0.0 3.07% £2,116.93 Neutral
Vesuvius 525.50p 2.50p 0.48% 30.40p 17.3 2.1 3.15% £1,425.23 Overweight -
Victrex plc 1,940.00p 20.00p 1.04% 96.80p 20.0 -15.1 2.41% £1,662.85 Neutral
Vietnam Enterprise Investments (DI) 329.75p -2.00p -0.61% n/a n/a n/a n/a £725.86 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 281.87p -0.75p -0.27% 45.00p 7.8 0.0 0.00% £568.95 Strong Buy
Virgin Money Holdings (UK) 316.70p -2.20p -0.69% 29.40p 10.8 0.4 1.61% £1,409.13 Buy -
Vodafone Group 210.25p -0.35p -0.17% 5.04p 41.7 -4.5 5.45% £55,971.36 Overweight
Volution Group (WI) 175.00p 2.00p 1.12% 12.60p 14.3 1.0 2.11% £350.00 Buy -
VP 813.50p -1.50p -0.18% 62.21p 13.1 0.9 2.32% £326.65 Overweight
VPC Specialty Lending Investments 76.75p 0.00p 0.00% 4.23p 18.1 0.0 6.24% £290.75 Neutral -
Weir Group 1,865.00p 19.00p 1.03% 61.20p 30.5 -1.4 2.36% £4,063.47 Overweight
Wetherspoon (J.D.) 948.00p -2.00p -0.21% 49.50p 19.2 10.3 1.27% £1,048.00 Neutral -
WH Smith 1,758.00p -11.00p -0.62% 96.50p 18.2 2.1 2.50% £1,959.07 Overweight
Whitbread 3,933.00p -5.00p -0.13% 238.65p 16.5 1.4 2.30% £7,211.33 Overweight
William Hill 286.90p -1.10p -0.38% 22.30p 12.9 -1.3 4.36% £2,460.87 Neutral
Wincanton 257.50p -3.25p -1.25% 23.90p 10.8 0.8 2.14% £318.57 Strong Buy
Witan Inv Trust 951.50p 7.50p 0.79% 22.11p 43.0 2.2 2.00% £1,707.88 Strong Sell
Witan Pacific Inv Trust 304.00p 2.50p 0.83% 4.31p 70.5 8.5 1.53% £193.26 Strong Sell
Wizz Air Holdings 1,625.00p -5.00p -0.31% 178.00p 10.5 0.2 0.00% £919.10 Buy -
Wolseley 5,130.00p 247.00p 5.06% 247.70p 20.7 2.7 1.95% £12,974.77 Neutral
Wood Group (John) 760.00p 7.50p 1.00% 66.20p 14.3 -0.6 3.51% £2,912.13 Overweight
Woodford Patient Capital Trust 92.45p 1.15p 1.26% 0.25p 369.8 0.0 0.17% £764.56 n/a -
Workspace Group 766.50p -2.00p -0.26% 26.80p 28.6 0.5 1.96% £1,250.92 Neutral
Worldpay Group 293.50p 3.20p 1.10% 12.30p 23.9 0.5 0.68% £5,870.00 Buy -
Worldwide Healthcare Trust 2,290.00p 19.00p 0.84% 13.00p 176.2 -10.2 0.55% £1,064.99 Strong Sell
WPP 1,704.00p 10.00p 0.59% 114.80p 14.8 0.7 3.32% £21,792.05 Buy -
Xaar 348.50p 3.75p 1.09% 21.80p 16.0 -1.2 2.87% £270.71 Buy -
XP Power Ltd. (DI) 2,100.00p -9.00p -0.43% 112.00p 18.8 2.3 3.38% £404.09 Strong Buy
Zotefoams 302.00p 0.00p 0.00% 13.25p 23.1 1.2 1.88% £134.13 Strong Buy
ZPG Plc 371.80p 2.40p 0.65% n/a n/a n/a n/a £1,631.75 Overweight -