FTSE All-Share (ASX)

4,008.86
17:25 22/09/17
4,008.86
17:25 22/09/17
DATA
High
4,012.81
Open
3,985.04
Low
3,973.08
Close
4,008.86
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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 917.00p 9.50p 1.05% 159.00p 5.8 0.1 2.89% £8,921.06 Overweight -
3i Infrastructure 194.50p 1.00p 0.52% 14.90p 13.1 -0.5 3.88% £1,996.64 Overweight -
4Imprint Group 1,899.00p 12.00p 0.63% 99.10p 26.0 2.1 2.76% £533.34 Strong Buy -
888 Holdings 254.90p 0.00p -0.00% 17.40p 19.8 2.1 2.58% £916.59 Buy -
AA 166.50p 0.30p 0.18% 21.30p 7.8 -3.4 5.58% £1,015.72 Overweight -
Aberdeen Asian Income Fund Ltd. 213.50p 2.25p 1.05% 9.15p 23.6 53.8 4.05% £392.26 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,028.00p -7.00p -0.68% 9.22p 111.7 -2.3 1.02% £354.61 Strong Sell -
Aberdeen Diversified Income and Growth Trust 119.00p 0.00p -0.00% 7.56p 15.7 2.3 5.50% £391.59 Strong Buy -
Aberdeen New Dawn Investment Trust 224.50p -1.00p -0.45% 4.05p 55.2 -224.1 1.79% £260.39 Strong Sell -
Aberdeen New India Investment Trust 451.00p -9.13p -1.98% -0.28p -1,610.7 0.0 0.00% £266.41 Strong Sell -
Aberforth Smaller Companies Trust 1,273.00p 1.00p 0.08% 36.93p 34.5 6.4 2.15% £1,191.69 Strong Sell -
Acacia Mining 181.70p 3.10p 1.74% 23.20p 10.6 0.0 4.23% £745.13 Neutral -
Acal 309.75p 8.25p 2.78% 20.00p 15.3 1.3 2.79% £219.04 Strong Buy -
Admiral Group 1,805.00p 10.00p 0.56% 78.70p 23.0 -0.9 2.86% £5,147.21 Underweight -
Aggreko 908.00p 16.50p 1.85% 61.98p 14.6 -1.1 2.99% £2,325.64 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p -0.63p -0.62% 1.89p 60.5 -0.8 6.08% £168.03 n/a -
Aldermore Group 219.30p -2.30p -1.04% 25.20p 8.7 0.8 0.00% £756.41 Buy -
Alfa Financial Software Holdings 488.60p 7.30p 1.52% n/a n/a n/a n/a £1,465.80 Overweight -
Alliance Trust 707.00p 1.00p 0.14% 12.77p 55.4 3.6 1.80% £2,472.31 Strong Sell -
Allianz Technology Trust 1,052.50p -5.00p -0.47% -2.59p -406.4 0.0 0.00% £273.22 Neutral -
ALLIED MINDS 153.00p -1.00p -0.65% -44.00p -4.7 0.0 0.00% £363.48 Neutral -
Amec Foster Wheeler 497.70p 13.90p 2.87% 50.70p 9.8 -0.4 1.49% £1,940.90 Buy -
Anglo American 1,333.00p 1.50p 0.11% 172.00p 10.5 0.1 0.00% £18,723.40 Neutral -
Anglo-Eastern Plantations 865.00p 15.00p 1.76% 69.39p 16.9 -0.4 0.21% £342.85 Strong Buy -
Antofagasta 939.50p 17.50p 1.90% 34.70p 36.6 0.0 1.45% £9,262.12 Underweight -
AO World 111.50p 0.50p 0.45% -2.62p -42.6 0.0 0.00% £511.55 Underweight -
Apax Global Alpha Limited 148.00p -1.00p -0.67% 12.24p 13.8 0.6 5.59% £726.83 n/a -
Arrow Global Group 421.00p 3.00p 0.72% 26.10p 16.1 0.6 2.16% £737.87 Strong Buy -
Artemis Alpha Trust 286.00p 0.50p 0.17% 6.31p 46.0 1.4 1.48% £117.20 Strong Sell -
Ascential 350.50p -2.20p -0.62% 17.10p 20.5 0.1 1.34% £1,404.00 Buy -
Ashmore Group 345.10p 0.90p 0.26% 25.07p 13.8 0.4 4.82% £2,441.14 Neutral -
Ashtead Group 1,785.00p 2.00p 0.11% 104.30p 17.1 0.8 1.54% £8,911.18 Buy -
Associated British Foods 3,219.00p 11.00p 0.34% 106.20p 30.3 6.6 1.14% £25,483.99 Buy -
Assura 62.35p 0.30p 0.48% 2.40p 26.0 1.3 3.61% £1,139.54 Buy -
AstraZeneca 4,912.00p 143.50p 3.01% 431.00p 15.4 13.1 4.22% £62,180.86 Overweight -
Auto Trader Group 380.00p 5.80p 1.55% 15.64p 24.3 1.0 1.37% £3,670.51 Overweight -
Aveva Group 2,445.00p 40.00p 1.66% 66.98p 36.5 4.6 1.64% £1,564.56 Overweight -
Aviva 506.00p 1.00p 0.20% 15.30p 33.1 -1.0 4.60% £20,296.46 Overweight -
Avon Rubber 939.50p 2.50p 0.27% 74.20p 12.7 0.4 1.01% £291.46 Buy -
B&M European Value Retail S.A. (DI) 381.00p 5.70p 1.52% 14.90p 25.6 1.2 1.52% £3,811.83 Buy -
Babcock International Group 849.50p 5.50p 0.65% 80.10p 10.6 1.3 3.31% £4,295.04 Buy -
BAE Systems 632.00p 3.00p 0.48% 40.30p 15.7 63.0 3.37% £20,129.76 Overweight -
Baillie Gifford Japan Trust 696.50p 0.50p 0.07% 2.35p 296.4 0.4 0.00% £585.44 Strong Sell -
Baillie Gifford Shin Nippon 733.50p -2.50p -0.34% 0.26p 2,821.2 0.0 0.00% £316.66 Strong Sell -
Balfour Beatty 258.60p 2.20p 0.86% 7.00p 37.0 0.0 1.04% £1,783.67 Buy -
Bankers Inv Trust 807.00p -5.50p -0.68% 17.53p 46.0 25.6 2.11% £839.50 Strong Sell -
Barclays 191.55p 1.15p 0.60% 12.90p 14.8 -0.7 1.57% £32,642.38 Overweight -
Baring Emerging Europe 785.00p -1.50p -0.19% 21.39p 36.6 -12.2 2.94% £110.19 Strong Sell -
Barr (A.G.) 611.00p -2.00p -0.33% 30.26p 20.2 9.5 2.36% £710.16 Neutral -
Barratt Developments 595.00p 7.00p 1.19% 61.30p 9.7 0.9 4.09% £6,008.91 Overweight -
BB Healthcare Trust (Red) 113.50p 0.25p 0.22% n/a n/a n/a n/a £223.24 n/a -
BBA Aviation 297.80p 4.20p 1.43% 19.40p 20.8 2.7 3.17% £3,072.74 Buy -
BBGI SICAV S.A. (DI) 147.25p 0.25p 0.17% 18.56p 7.9 0.1 4.24% £702.90 Neutral -
Beazley 457.40p 0.30p 0.07% 48.60p 12.8 -31.1 2.89% £2,404.58 Overweight -
Bellway 3,086.00p 35.00p 1.14% 314.60p 9.8 0.3 3.49% £3,789.55 Buy -
Berkeley Group Holdings (The) 3,560.00p 46.00p 1.31% 467.80p 7.6 0.1 5.18% £4,807.44 Overweight -
BGEO Group 3,290.00p 15.00p 0.46% 319.53p 10.3 0.2 2.58% £1,295.76 Overweight -
BH Global Ltd. GBP Shares 1,365.00p 11.00p 0.81% -1.95p -947.2 0.0 0.00% £287.33 Strong Sell -
BH Macro Ltd. GBP Shares 1,961.00p -17.00p -0.86% -939.65p -2.8 0.0 0.00% £274.78 n/a -
BHP Billiton 1,345.00p 1.00p 0.07% 126.50p 14.4 0.0 4.56% £28,383.99 Neutral -
Biffa 228.25p -3.25p -1.40% 29.30p 7.8 -0.4 1.05% £570.63 Strong Buy -
Big Yellow Group 754.00p 2.00p 0.27% 63.60p 11.9 -1.0 3.66% £1,194.33 Neutral -
Biotech Growth Trust (The) 823.00p 10.00p 1.23% 1.60p 514.4 22.3 0.00% £459.56 Strong Sell -
Blackrock Frontiers Investment Trust 150.00p -1.63p -1.07% 6.40p 31.7 -13.8 3.25% £265.26 Strong Sell -
BlackRock Greater Europe Inv Trust 327.75p -0.25p -0.08% 5.60p 58.5 9.6 1.62% £312.33 Strong Sell -
BlackRock Latin American Inv Trust 481.00p -0.38p -0.08% 17.89p 36.4 -1.4 2.31% £189.37 Strong Sell -
Blackrock North American Income Trust 151.75p -1.50p -0.98% 5.17p 29.4 2.1 3.10% £104.52 n/a -
BlackRock Smaller Companies Trust 1,248.50p 1.00p 0.08% 22.47p 55.6 6.0 1.68% £597.78 Strong Sell -
Blackrock Throgmorton Trust 440.50p -0.63p -0.14% 7.83p 56.5 -18.2 1.41% £322.14 Strong Sell -
BlackRock World Mining Trust 365.75p 0.50p 0.14% 13.19p 27.7 -1.0 3.56% £645.39 Strong Sell -
Bloomsbury Publishing 159.25p 0.25p 0.16% 12.65p 12.6 -0.7 4.21% £119.96 Buy -
Bluefield Solar Income Fund Limited 114.00p 0.00p 0.00% 7.32p 15.6 5.0 6.36% £421.58 Neutral -
Bodycote 914.50p 1.00p 0.11% 37.00p 24.7 -3.9 1.73% £1,750.87 Overweight -
Booker Group 201.00p 1.40p 0.70% 8.66p 23.2 1.2 2.47% £3,583.62 Neutral -
Bovis Homes Group 1,058.00p 17.00p 1.63% 90.10p 11.7 -2.1 4.25% £1,423.95 Neutral -
BP 466.60p 3.10p 0.67% 0.61p 1,034.3 0.0 6.34% £92,413.33 Overweight -
Brewin Dolphin Holdings 344.70p -0.30p -0.09% 17.70p 19.5 -11.7 3.77% £976.63 Buy -
British American Tobacco 4,613.50p 46.00p 1.01% 248.40p 18.6 1.0 3.67% £105,811.16 Buy -
British Empire Trust 682.00p -2.50p -0.37% 14.32p 47.6 2.2 1.72% £794.90 Strong Sell -
British Land Company 599.00p 4.00p 0.67% 37.90p 15.8 2.4 4.87% £6,106.18 Overweight -
Britvic 730.00p 2.00p 0.27% 49.30p 14.8 2.3 3.36% £1,925.60 Overweight -
Brown (N.) Group 348.00p 4.30p 1.25% 22.74p 15.3 -2.9 4.09% £981.57 Neutral -
Brunner Inv Trust 717.00p 3.75p 0.53% 16.40p 43.7 2.7 2.20% £306.11 Strong Sell -
BT Group 282.80p 0.25p 0.09% 28.90p 9.8 -1.1 5.45% £28,047.12 Overweight -
BTG 669.50p 5.00p 0.75% 23.10p 29.0 5.3 0.00% £2,586.27 Buy -
Bunzl 2,210.00p 8.00p 0.36% 106.10p 20.8 1.3 1.90% £7,422.93 Neutral -
Burberry Group 1,779.00p 18.00p 1.02% 77.90p 22.8 2.2 2.19% £7,617.62 Neutral -
Cairn Energy 185.00p 4.70p 2.60% -16.56p -15.2 0.0 0.00% £1,078.99 Buy -
Caledonia Investments 2,688.00p -20.00p -0.74% 56.10p 47.5 0.0 2.06% £1,488.64 Strong Sell -
Cambian Group 200.25p 2.00p 1.00% 2.40p 84.0 2.5 0.00% £368.86 Strong Buy -
Cape 264.75p 0.00p 0.00% 30.20p 8.8 13.1 2.65% £324.12 Buy -
Capita 563.00p -6.50p -1.14% 56.67p 9.9 -0.5 5.63% £3,757.21 Neutral -
Capital & Counties Properties 270.70p 3.20p 1.19% -0.50p -542.6 0.0 0.55% £2,296.82 Underweight -
Capital & Regional 56.25p 0.25p 0.44% 3.70p 15.3 1.7 5.97% £402.06 Buy -
Capital Gearing Trust 3,860.00p -45.00p -1.15% 18.26p 211.4 26.5 0.52% £191.18 Strong Sell -
Carclo 144.00p -2.00p -1.39% 12.10p 11.7 0.6 0.00% £105.53 Buy -
Card Factory 347.70p 1.00p 0.29% 19.80p 17.6 4.8 2.62% £1,187.25 Buy -
Carillion 43.50p -0.25p -0.57% 35.30p 1.2 1.4 42.41% £187.18 Sell -
Carnival 4,743.00p 0.00p 0.00% 226.00p 28.4 1.9 1.71% £10,131.92 Neutral -
Carpetright 193.00p 2.13p 1.10% 16.40p 11.9 -0.6 0.00% £131.09 Overweight -
Carr's Group 144.00p -1.25p -0.86% 10.90p 13.2 1.9 2.64% £131.61 Overweight -
Centamin (DI) 138.70p 2.10p 1.54% 20.74p 9.0 0.1 8.28% £1,584.35 Buy -
Centrica 187.90p 0.80p 0.43% 16.80p 11.2 -4.8 6.38% £10,508.41 Neutral -
Charles Taylor 275.00p 11.25p 4.21% 22.27p 12.5 1.1 3.77% £188.40 Strong Buy -
Chemring Group 180.75p 2.25p 1.26% 10.30p 17.5 0.3 0.72% £504.73 Buy -
Chesnara 395.00p 2.00p 0.51% 27.67p 14.3 -1.2 4.93% £591.49 Strong Buy -
Cineworld Group 648.00p 4.50p 0.70% 35.20p 18.4 1.1 2.94% £1,774.75 Buy -
Circassia Pharmaceuticals 84.00p -1.00p -1.18% -48.00p -1.7 0.0 0.00% £279.80 Overweight -
City Merchants High Yield Trust 198.63p 0.13p 0.06% 10.50p 18.9 19.7 5.03% £188.03 Strong Sell -
City of London Inv Trust 419.10p 0.50p 0.12% 17.83p 23.6 10.0 3.97% £1,436.72 Strong Sell -
City of London Investment Group 411.50p 0.50p 0.12% 36.90p 11.2 0.2 6.08% £110.54 Neutral -
Civitas Social Housing 111.50p 0.50p 0.45% n/a n/a n/a n/a £390.25 n/a -
Clarkson 2,808.00p 0.00p 0.00% 105.20p 26.8 -2.0 2.31% £848.95 Strong Buy -
Clipper Logistics 393.25p -11.75p -2.90% n/a n/a n/a n/a £394.34 Neutral -
Close Brothers Group 1,527.00p 0.00p 0.00% 128.40p 11.9 1.8 3.73% £2,317.39 Neutral -
CLS Holdings 198.80p -3.10p -1.55% 12.30p 16.1 0.4 2.03% £809.90 Strong Buy -
Cmc Markets 151.25p -1.25p -0.81% 13.70p 11.1 -0.5 5.87% £435.76 Overweight -
Coats Group 78.75p 0.35p 0.45% 4.91p 21.7 1.0 1.17% £1,112.77 Strong Buy -
Cobham 139.00p 0.90p 0.65% 7.82p 17.8 -0.4 1.27% £3,323.50 Neutral -
Coca-Cola HBC AG (CDI) 2,532.00p 34.00p 1.36% 95.00p 30.2 1.3 1.53% £9,311.93 Neutral -
Communisis 58.25p 0.25p 0.43% 6.08p 9.6 0.6 4.15% £121.97 Strong Buy -
Compass Group 1,587.00p 17.00p 1.08% 61.10p 26.0 1.9 2.00% £25,097.61 Overweight -
Computacenter 980.50p -3.50p -0.35% 54.60p 18.0 0.0 2.26% £1,202.96 Buy -
Connect Group 104.50p 0.75p 0.73% 19.80p 5.2 10.3 9.18% £258.80 Strong Buy -
Consort Medical 1,076.00p -7.00p -0.65% 65.10p 16.5 1.3 1.89% £529.55 Strong Buy -
Convatec Group 267.00p 0.20p 0.07% 13.00p 27.8 0.9 0.00% £5,210.43 Buy -
Costain Group 438.00p 2.75p 0.63% 31.50p 13.9 0.5 2.90% £458.97 Strong Buy -
Countryside Properties 320.70p -3.80p -1.17% n/a n/a n/a n/a £1,443.15 Overweight -
Countrywide 120.75p -1.25p -1.02% 19.34p 6.3 -0.2 4.12% £287.30 Underweight -
CQS New City High Yield Fund Limited 61.25p 0.25p 0.41% 4.50p 13.6 -61.4 7.12% £231.14 Strong Sell -
Cranswick 2,960.00p 23.00p 0.78% 120.90p 24.5 1.4 1.49% £1,506.61 Overweight -
Crest Nicholson Holdings 513.00p -1.00p -0.19% 62.00p 8.3 0.3 5.37% £1,311.89 Buy -
CRH 2,721.00p 2.00p 0.07% 150.20p 20.5 0.3 2.11% £22,758.35 Buy -
Croda International 3,755.00p -12.00p -0.32% 134.30p 28.0 -53.9 1.97% £4,933.80 Overweight -
CUSTODIAN REIT 114.00p 0.25p 0.22% 6.60p 17.5 -5.9 5.51% £411.37 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 111.00p -0.25p -0.22% 2.70p 47.0 0.1 2.23% £302.86 n/a -
CYBG 297.30p 0.80p 0.27% -22.50p -13.2 0.0 0.00% £2,626.88 Underweight -
Daejan Holdings 5,830.00p -120.00p -2.02% 939.00p 6.2 0.9 1.68% £950.02 Strong Sell -
Dairy Crest Group 617.50p 0.50p 0.08% 35.60p 17.3 5.4 3.64% £871.14 Overweight -
DCC 7,095.00p 30.00p 0.42% 286.59p 24.8 1.4 1.58% £6,320.11 Strong Buy -
De La Rue 623.00p -2.50p -0.40% 47.10p 13.3 -6.4 3.99% £635.00 Overweight -
Debenhams 47.75p 0.50p 1.06% 7.80p 6.1 2.3 7.16% £586.29 Underweight -
Dechra Pharmaceuticals 1,990.00p 18.00p 0.91% 64.68p 30.8 0.6 1.08% £1,854.31 Buy -
Derwent London 2,726.00p 9.00p 0.33% 76.99p 35.4 4.5 1.92% £3,038.24 Neutral -
Devro 225.00p 2.00p 0.90% 13.30p 16.9 -1.2 3.91% £375.64 Neutral -
DFS Furniture 214.00p -8.50p -3.82% 50.40p 4.2 0.0 5.14% £452.68 Buy -
Diageo 2,436.50p 16.00p 0.66% 108.50p 22.5 1.1 2.55% £61,271.27 Overweight -
Dialight 732.00p 12.00p 1.66% 26.90p 27.3 0.3 0.00% £238.06 Neutral -
Dignity 2,191.00p 21.00p 0.97% 119.80p 18.3 0.0 1.08% £1,094.00 Buy -
Diploma 1,086.00p -10.00p -0.91% 41.90p 25.9 2.7 1.84% £1,227.38 Overweight -
Direct Line Insurance Group 369.50p -1.00p -0.27% 21.20p 17.4 -0.9 3.95% £5,080.62 Buy -
Diverse Income Trust (The) 101.00p -0.50p -0.49% 4.02p 25.1 1.2 2.97% £387.32 Strong Sell -
Dixons Carphone 176.90p 2.00p 1.14% 33.80p 5.2 0.4 6.36% £2,048.56 Buy -
Domino's Pizza Group 300.20p 5.80p 1.97% 13.80p 21.8 1.4 2.66% £1,476.53 Neutral -
DP Eurasia N.V. (DI) 189.00p 3.00p 1.62% n/a n/a n/a n/a £274.75 Strong Buy -
Drax Group 308.20p -0.70p -0.23% 5.00p 61.6 -1.1 0.81% £1,253.95 Overweight -
Dunedin Income Growth Inv Trust 252.00p -0.50p -0.20% 12.55p 20.1 -0.4 4.64% £378.26 Strong Sell -
Dunedin Smaller Companies Inv Trust 244.25p -0.63p -0.26% 5.98p 40.8 -13.3 2.52% £116.89 Strong Sell -
Dunelm Group 654.50p 5.50p 0.85% 43.10p 15.2 -1.0 3.98% £1,320.02 Overweight -
easyJet 1,191.00p -7.00p -0.58% 108.40p 11.0 -0.5 4.52% £4,706.93 Neutral -
Ecofin Global Utilities and Infrastructure Trust 131.50p -0.38p -0.29% n/a n/a n/a n/a £120.81 n/a -
Edinburgh Dragon Trust 347.50p -2.50p -0.71% 4.50p 77.2 8.6 0.92% £661.44 Strong Sell -
Edinburgh Inv Trust 690.50p -1.50p -0.22% 27.90p 24.7 5.5 3.67% £1,351.08 Strong Sell -
Edinburgh Worldwide Inv Trust 647.00p 0.25p 0.04% -0.12p -5,397.9 0.0 0.00% £317.06 Strong Sell -
Ediston Property Investment Company 112.00p -0.13p -0.11% 5.90p 19.0 0.5 4.91% £146.71 n/a -
EI Group 135.50p 0.25p 0.18% 19.60p 6.9 6.7 0.00% £653.00 Overweight -
Electra Private Equity 1,666.00p 7.00p 0.42% 13.12p 127.0 -1.5 9.24% £637.79 Strong Buy -
Electrocomponents 620.00p 1.50p 0.24% 21.00p 29.5 0.4 1.98% £2,737.72 Overweight -
Elementis 274.00p 2.40p 0.88% 17.00p 21.8 -1.2 2.28% £1,270.50 Buy -
Empiric Student Property 101.25p -0.50p -0.49% n/a 35.1 -4.6 3.00% £610.28 Overweight -
EnQuest 24.50p -0.25p -1.01% 14.90p 2.2 -0.2 0.00% £284.05 Underweight -
Entertainment One Limited 255.40p 1.60p 0.63% 20.30p 12.6 4.1 0.51% £1,099.52 Buy -
EP Global Opportunities Trust 299.50p 2.50p 0.84% 5.30p 56.5 0.8 1.44% £136.39 Strong Sell -
Equiniti Group 294.00p -0.50p -0.17% 15.90p 18.5 1.0 1.62% £882.32 Buy -
Essentra 505.50p -4.00p -0.78% 29.20p 17.3 -0.6 4.09% £1,329.23 Overweight -
esure Group 277.40p 2.00p 0.72% 19.30p 14.4 0.8 4.86% £1,159.41 Neutral -
Euromoney Institutional Investor 1,149.00p 5.00p 0.44% 66.57p 17.3 -3.4 2.04% £1,253.58 Overweight -
European Investment Trust 914.50p 8.00p 0.88% 19.00p 48.1 2.5 1.75% £384.15 Strong Sell -
Evraz 290.40p -3.70p -1.25% -15.00p -26.3 0.0 0.00% £4,158.68 Overweight -
Experian 1,496.00p 15.00p 1.01% 88.40p 22.9 4.8 2.05% £13,867.55 Overweight -
F&C Capital & Income Inv Trust 310.50p -2.13p -0.68% 11.26p 27.6 2.4 3.32% £305.95 Strong Sell -
F&C Commercial Property Trust Ltd. 148.80p -0.30p -0.20% 6.30p 23.6 -0.4 4.03% £1,189.46 Strong Sell -
F&C Global Smaller Companies 1,312.00p 15.00p 1.16% 13.99p 93.8 5.2 0.93% £764.17 Strong Sell -
F&C Private Equity Trust 343.00p 0.13p 0.04% -0.41p -829.6 0.0 3.70% £253.62 Strong Sell -
F&C UK Real Estate Investments Limited 105.75p 0.50p 0.47% 5.90p 18.1 -1.0 4.67% £254.55 Strong Sell -
FDM Group (Holdings) 957.00p -26.50p -2.71% 24.40p 38.9 2.0 2.06% £1,028.94 Buy -
Fenner 330.75p -4.25p -1.27% 8.40p 39.4 -0.9 0.91% £641.66 Buy -
Ferguson 4,744.00p 49.00p 1.04% n/a n/a n/a n/a £12,015.29 Overweight -
Ferrexpo 286.10p -5.30p -1.82% 33.60p 11.5 0.3 1.71% £1,674.68 Underweight -
Fidelity Asian Values 373.38p -2.38p -0.63% 5.36p 69.7 0.5 1.21% £251.98 Strong Sell -
Fidelity China Special Situations 216.40p -1.60p -0.73% 2.92p 74.1 1.8 1.16% £1,194.13 Strong Sell -
Fidelity European Values 219.20p 0.20p 0.09% 4.34p 50.5 1.8 1.90% £910.12 Strong Sell -
Fidelity Japanese Values 128.75p -0.87p -0.69% 0.07p 1,808.9 0.0 0.00% £174.59 Strong Sell -
Fidelity Special Values 240.37p 0.87p 0.37% 4.15p 57.9 2.6 1.54% £635.79 Strong Sell -
Fidessa Group 2,175.00p 4.00p 0.18% 93.50p 23.3 1.1 1.95% £841.45 Neutral -
Findel 176.50p 0.00p 0.00% 20.19p 8.7 -0.8 0.00% £152.57 Neutral -
Finsbury Growth & Income Trust 727.50p 3.50p 0.48% 15.20p 47.9 3.8 1.80% £1,153.21 Strong Sell -
FirstGroup 113.90p -0.10p -0.09% 12.40p 9.2 0.5 0.00% £1,377.06 Overweight -
Fisher (James) & Sons 1,505.00p 26.00p 1.75% 76.90p 19.6 1.7 1.73% £755.52 Overweight -
Foreign and Colonial Inv Trust 601.50p -0.50p -0.08% 10.57p 56.9 2.2 1.64% £3,264.74 Strong Sell -
Foresight Solar Fund Limited 110.50p -0.50p -0.45% 10.38p 10.6 0.1 5.58% £457.25 Strong Sell -
Forterra 274.00p -0.75p -0.27% 21.50p 12.7 0.3 2.12% £549.21 Buy -
Foxtons Group 70.75p -1.25p -1.74% 5.70p 12.4 -0.2 2.84% £194.64 Neutral -
Fresnillo 1,437.00p 27.00p 1.91% 45.30p 42.9 0.1 1.55% £10,589.16 Underweight -
Fuller Smith & Turner 1,015.00p 1.00p 0.10% 61.39p 16.5 3.2 1.85% £328.70 Overweight -
Funding Circle SME Income Fund 104.12p 0.13p 0.12% 0.85p 122.6 0.0 0.00% £173.04 n/a -
Fundsmith Emerging Equities Trust 1,130.00p -4.00p -0.35% 0.09p 12,588.9 0.0 0.00% £278.69 n/a -
G4S 273.90p 1.70p 0.62% 17.59p 15.6 0.9 3.44% £4,232.26 Neutral -
Galliford Try 1,325.00p -31.00p -2.29% 145.80p 9.1 0.9 7.25% £1,098.28 Overweight -
Games Workshop Group 1,800.00p -3.00p -0.17% n/a n/a n/a n/a £578.50 Strong Buy -
GCP Asset Backed Income Fund Limited 105.12p 0.87p 0.84% 6.91p 15.2 0.0 5.54% £255.29 n/a -
GCP Infrastructure Investments Ltd 128.00p -0.70p -0.54% 8.98p 14.3 -4.1 5.94% £1,012.44 Neutral -
GCP Student Living 145.25p -0.25p -0.17% 3.99p 36.4 0.1 3.86% £559.31 Strong Buy -
Gem Diamonds Ltd. (DI) 76.00p 1.25p 1.67% 12.80p 8.1 -0.1 0.00% £105.34 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 672.50p -2.00p -0.30% -68.00p -13.4 0.0 0.00% £907.63 Strong Sell -
Genus 2,032.00p 11.00p 0.54% 69.40p 29.4 2.0 1.16% £1,243.04 Neutral -
Georgia Healthcare Group 320.00p 0.00p -0.00% 12.04p 26.6 0.1 0.00% £421.38 Buy -
GKN 347.60p 4.10p 1.19% 31.00p 11.2 1.0 2.55% £5,969.95 Overweight -
GlaxoSmithKline 1,474.00p 6.00p 0.41% 102.40p 14.4 0.4 5.43% £72,499.02 Overweight -
Glencore 347.15p 0.60p 0.17% 3.00p 156.5 0.0 0.00% £49,971.34 Overweight -
Go-Ahead Group 1,620.00p -5.00p -0.31% 219.10p 7.4 -9.6 6.30% £698.32 Buy -
Gocompare.Com Group 104.00p 1.00p 0.97% 5.70p 18.2 0.8 0.00% £435.06 Overweight -
Goodwin Plc 1,595.00p -22.50p -1.39% 84.47p 18.9 -0.6 2.66% £114.84 Strong Sell -
Grafton Group Units 793.50p 3.00p 0.38% 47.67p 16.7 1.1 1.73% £1,880.38 Overweight -
Grainger 256.30p 2.00p 0.78% 18.00p 14.3 0.2 1.75% £1,068.70 Buy -
Great Portland Estates 603.50p 1.50p 0.25% 14.00p 43.2 57.0 1.52% £1,971.81 Neutral -
Greencoat UK Wind 124.70p 0.20p 0.16% 10.56p 11.8 0.2 5.08% £919.81 Strong Buy -
Greencore Group 191.70p 2.20p 1.16% 16.03p 12.0 1.4 2.85% £1,351.71 Strong Buy -
Greene King 557.00p 0.50p 0.09% 70.80p 7.9 6.1 5.96% £1,726.56 Overweight -
Greggs 1,208.00p 18.00p 1.51% 62.00p 19.5 2.4 2.57% £1,212.24 Buy -
Gulf Marine Services 45.50p 0.50p 1.11% 14.54p 4.2 -0.1 3.54% £159.12 Overweight -
GVC Holdings 856.50p 18.00p 2.15% -51.00p -19.0 0.0 0.00% £2,575.22 Strong Buy -
Halfords Group 334.10p 4.10p 1.24% 30.30p 11.0 -1.3 5.24% £665.25 Neutral -
Halma 1,079.00p 4.00p 0.37% 40.21p 26.8 1.5 1.27% £4,096.33 Neutral -
Hammerson 540.50p 2.50p 0.46% 29.20p 18.5 2.2 4.44% £4,287.36 Overweight -
Hansa Trust 965.00p 0.00p 0.00% 12.80p 75.4 -49.0 1.66% £77.20 Neutral -
Hansard Global 82.00p 0.00p 0.00% 6.00p 13.7 -0.3 10.85% £112.70 Strong Buy -
Hansteen Holdings 135.70p 1.40p 1.04% 8.30p 16.4 0.7 4.34% £1,119.14 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,202.00p -3.00p -0.25% -12.46p -131.0 0.0 0.00% £959.95 Strong Buy -
Hargreaves Lansdown 1,454.00p 31.00p 2.18% 44.70p 32.5 1.7 1.99% £6,896.59 Neutral -
Hastings Group Holdings 298.10p 1.10p 0.37% 14.70p 20.3 -2.1 3.32% £1,959.17 Overweight -
Hays 189.70p -0.20p -0.11% 9.66p 19.6 1.4 1.70% £2,737.58 Neutral -
Headlam Group 578.00p -2.00p -0.34% 38.70p 14.9 1.0 3.90% £490.34 Strong Buy -
Helical 293.50p -5.25p -1.76% 0.50p 587.0 -6.0 2.93% £347.90 Strong Buy -
Henderson Alternative Strategies Trust 292.88p -1.12p -0.38% 7.50p 39.0 0.4 1.30% £113.28 Strong Sell -
Henderson Diversified Income Ltd. 92.25p -0.25p -0.27% 5.37p 17.2 4.2 5.53% £174.92 Strong Sell -
Henderson European Focus Trust 1,362.00p -6.00p -0.44% 26.85p 50.7 3.7 1.94% £290.56 Strong Sell -
Henderson EuroTrust 1,162.50p -9.50p -0.82% 23.50p 49.1 1.7 1.73% £246.28 Strong Sell -
Henderson Far East Income Ltd. 366.25p 0.25p 0.07% 21.13p 17.3 6.0 5.46% £433.50 Strong Sell -
Henderson High Income Trust 191.50p 0.25p 0.13% 9.93p 19.3 -64.0 4.78% £358.91 Strong Sell -
Henderson International Income Trust 159.75p 0.00p -0.00% 6.12p 26.2 1.4 2.90% £279.05 Strong Sell -
Henderson Smaller Companies Inv Trust 783.25p 0.50p 0.06% 19.57p 40.0 1.7 2.30% £585.10 Strong Sell -
Henry Boot 297.00p -1.50p -0.50% 21.50p 13.8 0.6 2.36% £392.38 Buy -
Herald Inv Trust 1,105.50p 0.50p 0.05% 0.58p 1,906.0 0.0 0.00% £780.72 Strong Sell -
HGCapital Trust 1,655.00p -5.00p -0.30% 53.96p 30.7 2.5 2.77% £617.73 Strong Buy -
HICL Infrastructure Company Ltd 162.70p -0.50p -0.31% 12.40p 13.1 3.0 4.70% £2,905.88 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 212.25p 0.13p 0.06% 0.06p 3,545.8 -35.8 0.00% £209.15 Strong Sell -
Hikma Pharmaceuticals 1,127.00p -7.00p -0.62% 118.50p 12.9 -0.7 2.17% £2,712.09 Neutral -
Hill & Smith Holdings 1,217.00p -5.00p -0.41% 65.90p 18.4 0.7 2.17% £957.52 Strong Buy -
Hilton Food Group 740.00p 8.25p 1.12% 33.70p 22.1 1.0 2.30% £547.53 Strong Buy -
Hiscox Limited (DI) 1,222.00p 10.00p 0.82% 119.80p 10.2 0.2 2.25% £3,500.74 Neutral -
Hochschild Mining 233.50p 1.60p 0.69% 11.00p 28.7 0.0 0.86% £1,184.39 Neutral -
Hogg Robinson Group 73.50p 0.00p -0.00% 7.80p 9.4 1.1 3.59% £239.71 Strong Buy -
Hollywood Bowl Group 167.25p 2.25p 1.36% 13.23p 12.6 0.2 0.11% £250.88 Strong Buy -
Homeserve 814.00p 11.00p 1.37% 27.00p 30.2 1.3 1.88% £2,545.49 Overweight -
Hostelworld Group 359.25p 0.75p 0.21% 20.00p 20.3 -2.2 3.74% £343.34 Buy -
Howden Joinery Group 418.90p 5.00p 1.21% 29.50p 14.2 1.8 2.56% £2,602.22 Overweight -
HSBC Holdings 725.40p 5.50p 0.76% 7.00p 140.4 -1.6 5.19% £145,630.51 Neutral -
HSS Hire Group 37.50p 0.63p 1.62% 2.94p 13.4 -0.1 2.90% £63.83 Underweight -
Hunting 448.70p 2.10p 0.47% -45.30p -13.4 0.0 0.00% £736.65 Overweight -
Huntsworth 78.75p -0.13p -0.16% 3.40p 22.8 1.7 2.25% £259.61 Strong Buy -
Ibstock 227.60p -0.10p -0.04% 18.10p 12.6 1.3 3.38% £924.95 Buy -
ICG Enterprise Trust 750.75p 1.75p 0.23% 8.14p 92.2 -3.5 2.66% £520.66 Strong Buy -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.75p 0.63p 0.61% 5.69p 18.1 -2.3 5.82% £111.20 n/a -
IG Group Holdings 658.00p 10.00p 1.54% 46.20p 14.2 4.9 4.91% £2,420.71 Neutral -
Imagination Technologies Group 128.50p -2.75p -2.10% -0.90p -142.8 0.0 0.00% £367.67 Overweight -
IMI 1,157.00p 12.00p 1.05% 59.80p 19.3 -5.0 3.34% £3,146.99 Overweight -
Impax Environmental Markets 240.00p 1.50p 0.63% 1.99p 120.6 3.2 0.81% £432.09 Strong Sell -
Imperial Brands 3,227.50p 13.00p 0.40% 249.60p 12.9 0.7 4.81% £30,880.43 Buy -
Inchcape 846.00p 5.50p 0.65% 59.60p 14.2 1.0 2.82% £3,511.05 Buy -
Independent Inv Trust 596.00p -4.50p -0.75% 8.30p 72.2 5.6 0.83% £330.60 Strong Sell -
Indivior 325.10p 9.00p 2.85% 35.00p 12.6 4.3 0.00% £2,345.48 Overweight -
Informa 666.00p 1.50p 0.23% 42.20p 15.8 2.3 2.90% £5,487.87 Buy -
Inmarsat 629.00p 5.50p 0.88% 65.00p 13.1 4.1 6.34% £2,868.49 Neutral -
InterContinental Hotels Group 3,803.00p 71.00p 1.90% 203.30p 25.3 1.6 2.47% £7,225.33 Underweight -
Intermediate Capital Group 880.00p 1.50p 0.17% 74.50p 11.8 0.2 3.07% £2,553.59 Buy -
International Biotech Trust 605.00p -3.25p -0.54% -6.63p -90.8 0.0 0.00% £227.16 Strong Sell -
International Consolidated Airlines Group SA (CDI) 588.00p 2.00p 0.34% 94.90p 7.0 0.3 3.53% £12,156.61 Overweight -
International Personal Finance 208.25p 5.75p 2.84% 30.20p 6.9 -0.4 5.95% £464.54 Neutral -
International Public Partnerships Ltd. 165.50p -0.60p -0.36% 9.48p 17.5 32.3 3.87% £2,233.91 Strong Buy -
Interserve 116.50p -0.25p -0.21% 63.30p 1.8 -0.1 6.95% £169.76 Overweight -
Intertek Group 4,886.00p 49.00p 1.01% 169.50p 28.9 1.5 1.27% £7,885.54 Neutral -
Intu Properties 231.90p 2.90p 1.27% 15.00p 15.5 2.7 6.04% £3,142.34 Neutral -
Invesco Asia Trust 279.50p -2.25p -0.80% 4.74p 58.8 1.5 1.54% £198.21 Strong Sell -
Invesco Income Growth Trust 292.50p -0.87p -0.30% 11.10p 26.4 -7.6 3.64% £171.26 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 494.00p -2.00p -0.40% 7.37p 66.9 -3.7 3.47% £162.29 Strong Sell -
Investec 554.00p 2.50p 0.45% 48.30p 11.5 0.7 4.14% £3,703.16 Strong Buy -
IP Group 127.50p 1.00p 0.79% -2.39p -53.4 0.0 0.00% £891.31 Strong Buy -
ITE Group 178.75p 1.50p 0.85% 10.70p 16.7 -0.6 3.58% £481.34 Overweight -
ITV 166.30p -0.60p -0.36% 17.00p 9.8 3.2 4.33% £6,656.87 Overweight -
IWG 296.90p 2.60p 0.88% 15.00p 19.8 0.6 1.72% £2,706.00 Buy -
Jardine Lloyd Thompson Group 1,197.00p 3.00p 0.25% 52.60p 22.7 -40.0 2.70% £2,621.88 Overweight -
JD Sports Fashion 379.30p 3.60p 0.96% 19.04p 19.9 0.0 0.41% £3,691.47 Strong Buy -
Jimmy Choo 229.60p -0.20p -0.09% 6.40p 35.9 1.3 0.00% £867.40 Neutral -
John Laing Environmental Assets Group Limited 106.75p 0.00p 0.00% 9.31p 11.5 0.1 5.75% £404.02 Neutral -
John Laing Group 291.80p 3.80p 1.32% 51.90p 5.6 0.1 1.90% £1,070.79 Strong Buy -
John Laing Infrastructure Fund Ltd 134.20p -1.10p -0.81% 18.13p 7.4 0.0 5.08% £1,329.37 Neutral -
Johnson Matthey 3,492.00p 102.00p 3.01% 209.10p 16.7 1.0 2.15% £6,758.19 Overweight -
JPMorgan American Inv Trust 372.60p -1.40p -0.37% 4.64p 80.3 3.4 1.07% £868.13 Strong Sell -
JPMorgan Asian Investment Trust 348.25p 1.25p 0.36% 3.48p 100.1 6.1 0.86% £327.64 Strong Sell -
JPMorgan Chinese Inv Trust 273.25p 0.38p 0.14% 1.79p 152.8 -7.5 0.59% £199.28 Strong Sell -
JPMorgan Claverhouse Inv Trust 681.50p 0.25p 0.04% 25.28p 26.8 -11.4 3.39% £371.82 Strong Sell -
JPMorgan Emerging Markets Inv Trust 828.00p -4.50p -0.54% 9.49p 87.2 2.1 1.09% £1,024.90 Strong Sell -
JPMorgan Euro Small Co. Trust 393.50p 0.50p 0.13% 4.88p 80.6 2.2 1.19% £629.43 Strong Sell -
JPMorgan European Inv Trust Growth Shares 306.38p 0.50p 0.16% 6.75p 45.4 1.8 2.24% £236.49 Strong Sell -
JPMorgan European Investment Trust 167.50p -0.25p -0.15% 5.94p 27.9 1.0 3.01% £157.06 n/a -
JPMorgan Global Convertibles Income Fund Ltd 99.50p 0.50p 0.50% 4.13p 24.2 14.0 4.50% £175.70 n/a -
JPMorgan Global Growth & Income 307.25p -0.25p -0.08% 3.74p 82.2 5.3 2.15% £380.49 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 124.50p -0.75p -0.60% 4.79p 26.0 -1.4 3.94% £366.45 Strong Sell -
JPMorgan Indian Investment Trust 709.00p -15.00p -2.07% -1.75p -405.1 0.0 0.00% £746.49 Strong Sell -
JPMorgan Japan Smaller Companies Trust 364.88p 0.00p -0.00% 1.04p 350.8 0.0 0.00% £199.60 Strong Sell -
JPMorgan Japanese Inv Trust 374.25p 0.00p -0.00% 3.97p 94.0 3.2 0.98% £603.47 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,074.50p -1.50p -0.14% 30.88p 34.8 7.2 2.14% £255.87 Strong Sell -
JPMorgan Russian Securities 491.38p 7.13p 1.47% 15.47p 31.8 -1.5 1.63% £256.80 Strong Sell -
JPMorgan Smaller Companies Inv Trust 977.50p 4.00p 0.41% 18.31p 53.0 1.1 1.89% £166.64 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 259.63p 0.50p 0.19% 2.51p 103.4 2.0 0.00% £145.85 Strong Sell -
Jupiter European Opportunities Trust 679.75p 8.25p 1.23% 6.84p 99.4 2.3 0.81% £758.43 Strong Sell -
Jupiter Fund Management 531.50p -4.00p -0.75% 29.40p 18.1 26.4 2.77% £2,377.40 Neutral -
Jupiter US Smaller Companies 820.00p 13.00p 1.61% -2.34p -350.4 0.0 0.00% £150.02 Strong Sell -
Just Eat 688.50p 6.00p 0.88% 6.60p 104.5 1.8 0.00% £4,679.11 Buy -
Just Group 149.50p -1.10p -0.73% n/a n/a n/a n/a £1,396.78 Overweight -
Kainos Group 284.00p -4.25p -1.48% 9.70p 29.1 -3.4 2.23% £334.99 Strong Buy -
KAZ Minerals 726.50p 5.50p 0.76% 40.00p 24.6 0.0 0.00% £3,245.97 Overweight -
Kcom Group 96.25p 1.25p 1.32% 6.10p 15.8 -0.8 6.23% £497.03 Buy -
Keller Group 822.00p -7.00p -0.85% 75.90p 10.8 -0.9 3.47% £591.53 Buy -
Kenmare Resources 301.00p 14.75p 5.07% -28.00p -14.8 0.0 0.00% £329.90 Strong Buy -
Kennedy Wilson Europe Real Estate 1,088.00p 0.00p 0.00% 55.20p 19.7 1.3 4.42% £1,372.33 Strong Buy -
Keystone Inv Trust 1,714.50p -2.00p -0.12% 62.00p 27.7 -8.4 3.09% £231.78 Strong Sell -
Kier Group 1,167.00p 3.00p 0.26% 106.80p 10.9 1.5 5.78% £1,137.33 Buy -
Kingfisher 296.70p -3.50p -1.17% 24.40p 12.2 1.1 3.51% £6,464.90 Neutral -
Ladbrokes Coral Group 120.20p 0.40p 0.33% 6.60p 18.2 -0.5 2.49% £2,301.94 Buy -
Laird 147.25p -0.75p -0.51% 10.47p 14.1 -0.4 2.37% £719.78 Buy -
Lamprell 88.00p -11.25p -11.34% 19.46p 6.1 -0.2 0.00% £300.72 Buy -
Lancashire Holdings Limited 613.50p -4.50p -0.73% 77.00p 10.8 -0.6 1.81% £1,229.62 Underweight -
Land Securities Group 961.00p 1.50p 0.16% 48.40p 19.9 3.7 4.01% £7,600.06 Overweight -
Law Debenture Corp. 593.50p 2.50p 0.42% 15.96p 37.2 -3.1 2.82% £702.43 Strong Sell -
Legal & General Group 259.50p 0.60p 0.23% 22.20p 11.7 0.6 5.53% £15,458.87 Neutral -
Lindsell Train Inv Trust 83,500.00p 1,000.00p 1.20% 1,950.00p 43.1 0.6 1.84% £167.00 Strong Sell -
Liontrust Asset Management 492.00p 0.25p 0.05% 30.60p 16.1 1.0 3.04% £243.70 Buy -
Lloyds Banking Group 66.91p -0.54p -0.80% 2.90p 23.1 0.1 3.81% £48,141.96 Overweight -
London Stock Exchange Group 3,787.00p 6.00p 0.16% 124.70p 30.4 1.5 1.14% £13,128.07 Buy -
LondonMetric Property 166.70p 1.50p 0.91% 8.20p 20.3 4.0 4.50% £1,157.92 Overweight -
Lonmin 71.00p 3.25p 4.80% -35.60p -2.7 0.0 0.00% £200.53 Sell -
Lookers 115.75p 1.50p 1.31% 15.87p 7.3 1.8 3.14% £459.03 Strong Buy -
Low & Bonar 79.00p 0.75p 0.96% 6.15p 12.8 1.3 3.80% £260.44 Buy -
Lowland Investment Co 1,492.00p -0.50p -0.03% 47.70p 31.3 11.2 3.02% £403.12 Strong Sell -
LSL Property Services 243.00p 2.00p 0.84% 25.90p 9.3 -0.5 4.30% £249.75 Neutral -
Luceco 239.50p 0.00p -0.00% 8.50p 28.2 0.3 0.13% £385.12 Buy -
LXI Reit 103.00p 0.25p 0.24% n/a n/a n/a n/a £142.29 n/a -
Macau Property Opportunities Fund Ltd. 158.50p -1.12p -0.70% -59.61p -3.6 0.0 0.00% £121.15 Strong Sell -
Majedie Investments 276.00p 0.50p 0.18% 9.30p 29.8 -28.0 3.16% £147.49 Strong Sell -
Man Group 166.40p 0.70p 0.42% 10.50p 21.5 -0.4 4.00% £2,749.68 Buy -
Marks & Spencer Group 345.10p 1.60p 0.47% 30.40p 11.4 -0.9 5.42% £5,606.96 Underweight -
Marshalls 431.40p -4.50p -1.03% 18.95p 22.8 0.7 2.02% £860.12 Buy -
Marston's 107.90p -0.10p -0.09% 14.00p 7.7 0.9 6.77% £683.93 Overweight -
Martin Currie Asia Unconstrained Trust 375.50p -1.12p -0.30% 8.10p 46.4 2.2 2.09% £135.65 Strong Sell -
Martin Currie Global Portfolio Trust 232.75p -1.25p -0.53% 4.21p 55.3 38.2 1.80% £217.76 Strong Sell -
Mcbride 208.25p -1.25p -0.60% 13.10p 15.9 0.9 2.06% £379.45 Strong Buy -
McCarthy & Stone 150.10p 1.20p 0.80% 13.90p 10.8 3.7 2.99% £806.53 Overweight -
McColl's Retail Group 277.50p -7.25p -2.55% 12.80p 21.7 -1.3 3.68% £319.60 Strong Buy -
Mckay Securities 210.00p -4.75p -2.21% 9.19p 22.8 3.0 4.29% £197.31 Strong Buy -
Mears Group 454.25p 5.00p 1.11% 30.53p 14.9 1.8 2.57% £469.45 Overweight -
MEDICA GROUP 190.00p -6.00p -3.06% n/a n/a n/a n/a £211.11 Strong Buy -
Mediclinic International 680.50p 9.00p 1.34% 29.80p 22.8 -1.2 1.16% £5,016.94 Overweight -
MedicX Fund Ltd. 91.75p 1.75p 1.94% 3.80p 24.1 8.9 6.49% £393.18 Neutral -
Meggitt 513.00p 6.00p 1.18% 34.80p 14.7 1.5 2.94% £3,979.74 Overweight -
Melrose Industries 206.00p 1.90p 0.93% 4.70p 43.8 0.0 1.07% £3,998.87 Strong Buy -
Menzies(John) 729.00p -6.50p -0.88% 47.80p 15.3 0.4 2.54% £608.18 Strong Buy -
Mercantile Investment Trust (The) 1,989.00p -4.00p -0.20% 53.20p 37.4 11.1 2.31% £1,651.70 Strong Sell -
Merchants Trust 472.88p -3.62p -0.76% 24.06p 19.7 472.7 5.12% £514.15 Strong Sell -
Merlin Entertainments 448.30p 3.90p 0.88% 20.80p 21.6 1.3 1.58% £4,553.87 Overweight -
Metro Bank 3,292.00p -43.00p -1.29% -22.00p -149.9 0.0 0.00% £2,911.03 Sell -
Micro Focus International 2,436.00p 23.00p 0.95% 151.82p 21.7 0.6 2.89% £10,597.36 Overweight -
103.00p -0.50p -0.48% 3.25p 31.6 3.5 4.87% £109.68 Strong Sell -
Millennium & Copthorne Hotels 445.00p -13.10p -2.87% 24.00p 18.5 0.9 1.75% £1,445.13 Neutral -
Mitchells & Butlers 244.80p 8.40p 3.55% n/a n/a n/a n/a £1,034.39 Underweight -
Mitie Group 250.90p -0.90p -0.36% -5.50p -45.7 0.0 1.59% £910.56 Neutral -
MJ Gleeson 619.50p -5.50p -0.88% 42.59p 14.5 0.6 2.34% £335.28 Strong Buy -
Mondi 2,035.00p 12.00p 0.59% 137.80p 16.7 5.5 2.47% £9,881.02 Overweight -
Moneysupermarket.com Group 316.80p 0.00p 0.00% 15.70p 20.3 2.4 3.10% £1,697.35 Buy -
Monks Inv Trust 695.00p -1.50p -0.22% 2.31p 300.9 -5.9 0.22% £1,487.05 Strong Sell -
Montanaro European Smaller Companies Trust 812.00p 4.00p 0.50% 9.80p 82.9 1.3 1.02% £135.87 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 553.50p 0.25p 0.05% 10.00p 55.4 -3.2 1.90% £185.29 Strong Sell -
Morgan Advanced Materials 300.90p 2.10p 0.70% 22.70p 13.3 1.5 3.66% £858.68 Overweight -
Morgan Sindall Group 1,358.00p 0.00p 0.00% 84.70p 16.0 0.5 2.58% £609.02 Strong Buy -
Morrison (Wm) Supermarkets 234.70p 0.40p 0.17% 10.86p 21.6 0.5 2.31% £5,526.47 Underweight -
Moss Bros Group 97.00p -1.00p -1.03% 5.51p 17.4 1.0 6.14% £97.94 Strong Buy -
Mothercare 101.00p 0.00p 0.00% 9.70p 10.4 10.0 0.00% £172.58 Overweight -
Motorpoint Group 126.25p -4.25p -3.26% n/a n/a n/a n/a £126.25 Strong Buy -
Murray Income Trust 779.00p 3.00p 0.39% 34.90p 22.3 2.5 4.20% £522.10 Strong Sell -
Murray International Trust 1,267.00p -4.00p -0.31% 51.20p 24.7 2.1 3.75% £1,615.95 Strong Sell -
Nanoco Group 29.50p 0.25p 0.85% -4.36p -6.8 0.0 0.00% £70.29 Strong Buy -
National Express Group 347.70p -1.50p -0.43% 27.30p 12.7 0.8 3.54% £1,779.32 Buy -
National Grid 944.10p -3.80p -0.40% 56.90p 16.6 0.9 4.61% £32,177.82 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.15p 0.00p 0.00% 5.45p 23.4 -3.0 4.32% £939.25 Strong Sell -
NB Private Equity Partners Ltd. 1,000.00p 5.00p 0.50% 206.00p 6.6 0.0 3.70% £487.91 Strong Sell -
NCC Group 209.75p -0.75p -0.36% 6.70p 31.2 -0.7 2.22% £580.01 Overweight -
NewRiver REIT 340.50p 2.60p 0.77% 23.42p 14.6 0.1 5.81% £1,030.76 Buy -
Nex Group 649.50p 1.50p 0.23% 23.20p 28.0 -0.6 5.93% £2,466.38 Neutral -
Next 5,140.00p 55.00p 1.08% 441.30p 11.6 -42.9 3.07% £7,548.46 Underweight -
NextEnergy Solar Fund Limited Red 112.75p 0.25p 0.22% 13.81p 8.2 0.0 5.58% £646.13 Neutral -
NMC Health 2,673.00p 20.00p 0.75% 78.50p 46.0 0.8 0.40% £5,460.56 Strong Buy -
Norcros 172.00p 2.88p 1.67% 28.80p 6.1 5.8 4.12% £106.04 Strong Buy -
North American Income Trust (The) 1,160.00p -12.00p -1.02% n/a n/a n/a n/a £330.18 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,618.00p 2.00p 0.08% 8.97p 292.1 0.0 0.00% £377.66 Strong Sell -
Northgate 429.50p 4.00p 0.94% 47.30p 9.1 -2.6 4.04% £561.99 Strong Buy -
Nostrum Oil & Gas 375.50p -3.00p -0.79% -44.00p -11.5 0.0 0.00% £694.03 Overweight -
Novae Group 710.50p -1.00p -0.14% 34.30p 20.7 -0.4 2.11% £457.56 Neutral -
Ocado Group 282.20p -2.80p -0.98% 2.02p 139.7 280.8 0.00% £1,778.34 Neutral -
Old Mutual 195.20p 2.10p 1.09% 19.40p 10.1 19.4 3.10% £9,627.77 Neutral -
On The Beach Group 402.00p -3.00p -0.74% 13.00p 30.9 -2.4 0.55% £524.35 Strong Buy -
OneSavings Bank 388.00p -2.00p -0.51% 41.70p 9.3 0.5 2.71% £943.18 Buy -
Ophir Energy 73.25p 0.00p -0.00% -11.00p -9.0 0.0 0.00% £517.32 Overweight -
Oxford Biomedica 8.75p -0.16p -1.80% -0.60p -14.6 0.0 0.00% £271.58 Buy -
Oxford Instruments 960.50p -7.00p -0.72% 47.80p 20.1 3.6 1.35% £550.81 Overweight -
P2P Global Investments 823.50p -1.00p -0.12% 35.40p 23.2 -0.9 5.55% £664.34 Strong Buy -
Pacific Assets Trust 247.00p -1.50p -0.61% 2.80p 87.9 3.2 1.06% £296.09 Strong Sell -
Pacific Horizon Inv Trust 294.25p -1.00p -0.34% -0.38p -771.7 0.0 0.12% £159.67 Strong Sell -
Paddy Power Betfair 7,275.00p 95.00p 1.32% 333.30p 21.8 0.6 2.10% £6,139.82 Overweight -
Pagegroup 488.50p -1.60p -0.33% 23.10p 21.2 2.5 2.45% £1,596.07 Neutral -
Pantheon International 1,755.00p -0.00p -0.00% -4.41p -398.5 0.0 0.00% £580.24 Strong Sell -
Paragon Banking Group 414.40p 2.60p 0.63% n/a n/a n/a n/a £1,102.54 Overweight -
PayPoint 918.00p 4.50p 0.49% 62.50p 14.8 1.7 4.60% £625.80 Buy -
Paysafe Group 583.00p 0.00p 0.00% 29.00p 27.2 0.0 0.00% £2,845.98 Overweight -
Pearson 576.50p 10.00p 1.77% 58.80p 9.8 -0.6 9.02% £4,744.88 Underweight -
Pendragon 30.50p 0.25p 0.82% 3.90p 7.9 1.5 4.72% £435.11 Buy -
Pennon Group 792.00p 4.50p 0.57% 47.00p 16.9 0.0 4.54% £3,320.01 Overweight -
Perpetual Income & Growth Inv Trust 376.20p 0.00p 0.00% 14.65p 25.7 -8.3 3.55% £904.51 Strong Sell -
Pershing Square Holdings Ltd NPV 960.50p -4.00p -0.42% n/a n/a n/a n/a £2,283.55 Strong Sell -
Persimmon 2,480.00p 9.00p 0.36% 205.60p 12.1 0.6 4.43% £7,653.92 Neutral -
Personal Assets Trust 40,120.00p 190.00p 0.47% 620.00p 65.0 2.2 1.39% £839.95 Strong Sell -
Petra Diamonds Ltd.(DI) 63.25p -3.50p -5.24% 5.04p 17.0 -0.4 0.00% £336.48 Buy -
Petrofac Ltd. 435.70p 5.90p 1.38% 94.12p 6.2 0.0 11.19% £1,507.14 Overweight -
Petropavlovsk 7.20p 0.26p 3.70% 1.00p 9.9 0.0 0.00% £237.87 Overweight -
Pets at Home Group 207.50p 12.90p 6.63% 15.30p 13.6 -20.9 3.61% £1,037.50 Overweight -
Phoenix Group Holdings (DI) 740.50p 7.50p 1.02% -34.30p -21.6 0.0 6.83% £2,911.58 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 314.50p -4.00p -1.28% 42.00p 8.3 0.0 2.05% £219.75 Strong Buy -
Photo-Me International 173.00p 0.50p 0.29% 9.30p 18.6 0.9 4.06% £651.41 Strong Buy -
Picton Property Income Ltd 84.50p 0.00p -0.00% 7.90p 10.7 -0.3 3.95% £456.35 Neutral -
Playtech 908.50p 0.00p -0.00% 65.70p 15.6 -5.9 3.18% £2,883.08 Strong Buy -
Polar Capital Global Financials Trust 133.00p 1.88p 1.43% 4.16p 32.0 3.1 2.67% £269.69 n/a -
Polar Capital Global Healthcare Trust 198.00p -2.75p -1.37% 4.28p 46.3 2.6 2.05% £243.05 Strong Sell -
Polar Capital Technology Trust 1,022.00p -10.00p -0.97% -2.98p -341.6 0.0 0.00% £1,357.22 Strong Buy -
Polymetal International 828.50p 19.50p 2.42% 90.00p 12.4 0.4 2.42% £3,563.48 Neutral -
Polypipe Group 398.80p 3.20p 0.81% 25.00p 16.0 0.6 2.53% £790.89 Buy -
Porvair 480.00p 4.75p 0.99% 17.10p 28.4 2.8 0.78% £218.50 Strong Buy -
Premier Foods 40.25p -0.25p -0.62% 7.20p 5.6 -0.5 0.00% £337.01 Underweight -
Premier Oil 62.00p 0.00p 0.00% 25.70p 3.3 0.0 0.00% £318.57 Neutral -
Primary Health Properties 121.00p 0.75p 0.62% 4.80p 25.3 -21.3 4.22% £725.43 Overweight -
Provident Financial 756.00p -8.50p -1.11% 177.50p 4.3 0.5 17.80% £1,120.61 Overweight -
Prudential 1,774.00p 0.50p 0.03% 131.30p 13.5 3.1 2.45% £45,873.53 Buy -
Purecircle Limited (DI) 484.75p 25.25p 5.45% 4.16p 158.9 -3.1 0.00% £844.64 Strong Buy -
PureTech Health 132.00p -3.00p -2.22% -21.00p -8.5 0.0 0.00% £313.41 Strong Buy -
PZ Cussons 328.30p 4.20p 1.29% 16.85p 19.6 -9.1 2.51% £1,374.20 Overweight -
QinetiQ Group 227.20p 1.80p 0.80% 18.10p 12.6 1.1 2.64% £1,288.77 Neutral -
Randgold Resources Ltd. 7,415.00p 120.00p 1.64% 264.00p 38.0 1.3 1.00% £6,975.53 Buy -
Ranger Direct Lending Fund 810.50p 9.50p 1.19% 118.00p 9.3 0.0 15.71% £130.68 Strong Buy -
Rank Group 217.70p -2.40p -1.09% 16.20p 13.4 4.2 3.35% £850.52 Strong Buy -
Rathbone Brothers 2,574.00p 12.00p 0.47% 122.10p 21.0 4.8 2.22% £1,319.04 Underweight -
Raven Russia Ltd 46.00p 0.00p -0.00% 7.17p 8.7 -0.7 0.00% £307.04 Strong Sell -
Real Estate Credit Investments Ltd 169.75p -0.25p -0.15% n/a n/a n/a n/a £174.18 Strong Buy -
Reckitt Benckiser Group 6,807.00p 103.00p 1.54% 306.30p 22.2 1.3 2.25% £47,888.37 Overweight -
Redefine International 38.22p -0.20p -0.52% 2.70p 14.2 -0.3 8.37% £698.68 Overweight -
Redrow 560.50p 6.00p 1.09% 70.20p 8.0 0.3 3.04% £2,072.73 Buy -
Regional REIT Limited 103.00p 0.25p 0.24% 7.70p 13.4 0.0 7.43% £309.56 Strong Buy -
RELX plc 1,617.00p 2.00p 0.12% 72.20p 22.4 1.2 2.22% £17,240.77 Overweight -
Renewi 94.25p -1.25p -1.31% 3.70p 25.5 18.8 3.23% £753.85 Buy -
Renishaw 4,686.00p 54.00p 1.16% 132.40p 35.4 1.1 1.11% £3,410.87 Neutral -
Renold 53.00p 1.00p 1.92% 4.60p 11.5 -5.4 0.00% £119.47 Strong Buy -
Rentokil Initial 292.60p 1.60p 0.55% 10.73p 27.3 0.8 1.15% £5,376.04 Buy -
Restaurant Group 305.40p 4.30p 1.43% 30.02p 10.1 -0.9 5.71% £614.05 Overweight -
Ricardo 769.00p 7.00p 0.92% 55.70p 13.8 15.3 2.50% £408.83 Buy -
Rightmove 4,079.00p 20.00p 0.49% 142.80p 28.6 1.6 1.25% £3,741.17 Neutral -
Rio Tinto 3,500.00p 34.50p 1.00% 283.80p 16.7 1.2 3.59% £47,868.99 Buy -
RIT Capital Partners 1,925.00p 9.00p 0.47% n/a n/a n/a n/a £2,990.52 Strong Sell -
Riverstone Energy Limited 1,205.00p -10.00p -0.82% 415.97p 3.9 0.0 0.00% £1,017.98 n/a -
Robert Walters 526.50p -15.50p -2.86% 27.70p 19.0 0.6 1.61% £392.41 Strong Buy -
Rolls-Royce Holdings 892.00p 6.00p 0.68% 30.13p 29.6 -0.6 1.31% £16,418.00 Underweight -
Rotork 259.00p 4.50p 1.77% 10.40p 24.9 0.0 1.95% £2,253.71 Neutral -
Royal Bank of Scotland Group 262.30p 1.80p 0.69% 5.20p 50.4 -0.6 0.00% £31,227.77 Neutral -
Royal Dutch Shell 'A' 2,190.00p 24.50p 1.13% 58.00p 51.1 0.6 6.35% £99,522.68 Buy -
Royal Dutch Shell 'B' 2,241.50p 24.00p 1.08% 58.00p 52.3 0.6 6.20% £83,955.09 Buy -
Royal Mail 387.40p -0.10p -0.03% 44.10p 8.8 1.3 5.94% £3,873.84 Neutral -
RPC Group 937.00p 10.50p 1.13% 37.70p 24.9 3.9 1.59% £3,877.87 Strong Buy -
RPS Group 276.00p 2.50p 0.91% 16.60p 16.6 91.8 3.53% £618.69 Overweight -
RSA Insurance Group 634.50p 15.50p 2.50% 39.50p 16.1 0.4 2.52% £6,489.24 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 231.25p 1.25p 0.54% 2.23p 103.7 6.7 1.12% £388.42 Strong Sell -
S&U 1,940.00p -9.00p -0.47% 170.70p 11.3 0.4 4.72% £232.39 Strong Buy -
Safestore Holdings 401.40p 9.80p 2.50% 42.00p 9.6 -0.5 2.90% £840.16 Buy -
SAGA 197.20p 0.20p 0.10% 14.10p 14.0 2.3 4.32% £2,209.22 Overweight -
Sage Group 711.50p 7.50p 1.07% 27.84p 25.6 2.2 1.99% £7,689.94 Neutral -
Sainsbury (J) 233.30p -1.00p -0.43% 21.80p 10.7 -1.1 4.37% £5,109.46 Neutral -
Sanne Group 762.50p -6.50p -0.85% 17.60p 43.3 1.6 1.26% £1,075.38 Strong Buy -
Savills 885.50p -5.00p -0.56% 72.50p 12.2 0.8 1.63% £1,256.76 Overweight -
Schroder Asia Pacific Fund 428.00p -3.00p -0.70% 4.77p 89.7 7.0 1.11% £717.20 Strong Sell -
Schroder Asian Total Return Investment Company 328.50p -1.75p -0.53% 5.40p 60.8 2.8 1.37% £253.86 Strong Sell -
Schroder European Real Estate Investment Trust 108.75p 1.50p 1.40% n/a n/a n/a n/a £145.44 n/a -
Schroder Income Growth Fund 282.25p 0.75p 0.27% 12.08p 23.4 3.4 3.76% £193.87 Strong Sell -
Schroder Japan Growth Fund 192.50p -3.25p -1.66% 3.12p 61.7 1.4 1.45% £240.64 Strong Sell -
Schroder Oriental Income Fund Ltd. 249.75p 0.25p 0.10% 9.03p 27.7 8.0 3.40% £614.77 Strong Buy -
Schroder Real Estate Investment Trust Ltd 61.50p -0.25p -0.41% 4.40p 13.9 -0.4 4.05% £347.88 Strong Sell -
Schroder UK Growth Fund 170.00p 0.00p -0.00% 5.83p 29.2 28.0 3.18% £263.35 Strong Sell -
Schroder UK Mid Cap Fund 520.50p 0.25p 0.05% 12.33p 42.1 1.6 2.17% £186.61 Strong Sell -
Schroders 3,288.00p 22.00p 0.67% 186.30p 17.6 3.3 2.83% £7,431.62 Overweight -
Scottish American Inv Company 359.38p 3.50p 0.98% 10.54p 34.1 51.0 3.01% £484.26 Strong Sell -
Scottish Inv Trust 822.50p 2.00p 0.24% 21.62p 38.0 1.1 1.64% £666.96 Strong Sell -
Scottish Mortgage Inv Trust 413.10p -3.00p -0.72% 1.66p 248.9 -9.6 0.72% £5,773.15 Strong Buy -
Scottish Oriental Smaller Companies Trust 1,035.00p -4.00p -0.38% 9.50p 108.9 -2.8 1.11% £320.44 Strong Sell -
SDL 467.75p -3.75p -0.80% 22.38p 20.9 0.5 1.33% £384.34 Buy -
Securities Trust of Scotland 163.50p 0.38p 0.23% 5.74p 28.7 1.3 3.62% £183.35 Strong Sell -
SEGRO 532.00p 4.00p 0.76% 19.70p 27.0 3.8 3.08% £5,317.37 Overweight -
Senior 265.60p 5.30p 2.04% n/a n/a n/a n/a £1,113.97 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 112.70p 0.50p 0.44% 8.66p 13.0 0.2 5.26% £842.72 n/a -
Serco Group 112.90p -0.80p -0.70% 6.44p 17.5 1.3 0.00% £1,240.28 Overweight -
Servelec Group 243.00p 1.50p 0.62% 16.10p 15.2 -1.4 2.32% £169.72 Strong Buy -
Severfield 62.63p 0.63p 1.01% 5.53p 11.3 0.2 3.67% £187.60 Strong Buy -
Severn Trent 2,184.00p 15.00p 0.69% 122.40p 17.8 0.9 3.73% £5,159.34 Neutral -
Shaftesbury 1,012.00p 1.00p 0.10% 14.00p 72.3 0.0 1.45% £2,823.81 Underweight -
Shire Plc 3,824.50p 22.00p 0.58% 78.00p 66.3 -1.0 0.59% £34,737.42 Buy -
SIG 175.60p 2.10p 1.21% 9.70p 18.1 -1.3 2.08% £1,038.74 Neutral -
Sirius Minerals 25.41p -0.09p -0.35% -0.90p -28.2 0.0 0.00% £1,134.08 Strong Buy -
Sirius Real Estate Ltd. 61.00p -0.25p -0.41% 4.25p 16.2 0.5 4.79% £565.30 Buy -
Sky 924.50p 0.50p 0.05% 61.40p 15.1 -5.6 0.00% £15,892.31 Overweight -
Smith & Nephew 1,317.00p 4.00p 0.30% 82.60p 21.6 -7.3 1.73% £11,521.58 Overweight -
Smith (DS) 495.40p -0.50p -0.10% 32.50p 15.3 0.8 3.06% £5,287.16 Overweight -
Smiths Group 1,517.00p -96.00p -5.95% 97.60p 15.5 1.1 2.85% £6,001.80 Overweight -
Smurfit Kappa Group 2,349.00p -22.00p -0.93% 189.40p 14.0 -3.5 3.00% £5,563.40 Buy -
Soco International 118.75p 0.00p 0.00% -5.60p -28.7 0.0 5.89% £394.20 Neutral -
Softcat 402.30p 2.30p 0.57% 19.20p 21.0 1.4 1.32% £794.16 Overweight -
Sophos Group 549.50p 9.50p 1.76% 8.50p 87.4 -2.9 0.62% £2,549.61 Buy -
Spectris 2,363.00p 36.00p 1.55% 8.60p 275.0 -3.0 2.20% £2,817.46 Overweight -
Speedy Hire 51.00p -0.75p -1.44% 2.44p 21.1 0.1 1.94% £267.07 Strong Buy -
Spirax-Sarco Engineering 5,510.00p 60.00p 1.10% 171.50p 32.1 1.6 1.38% £4,053.15 Overweight -
Spire Healthcare Group 230.70p 0.70p 0.30% 19.20p 12.0 2.4 1.65% £922.42 Neutral -
Spirent Communications 95.50p 0.25p 0.26% 5.29p 24.5 4.2 4.06% £584.21 Overweight -
Sportech 97.50p -1.00p -1.01% 5.20p 18.8 1.0 0.00% £180.97 Strong Buy -
Sports Direct International 417.40p 7.30p 1.77% 11.40p 36.7 -0.5 0.00% £2,263.36 Underweight -
SQN Asset Finance Income Fund Limited 100.00p 2.00p 2.04% 6.64p 15.1 0.3 7.25% £357.71 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 98.50p 1.50p 1.55% n/a n/a n/a n/a £177.30 n/a -
SSE 1,414.00p 4.00p 0.28% 125.70p 11.2 2.2 6.46% £14,435.91 Overweight -
SSP GROUP 512.50p 3.50p 0.69% 15.50p 33.0 1.3 1.06% £2,435.52 Neutral -
St James's Place 1,120.00p -3.00p -0.27% 21.50p 52.1 -1.2 2.95% £5,924.89 Buy -
St. Modwen Properties 372.50p 0.00p 0.00% 24.10p 15.5 -0.2 1.61% £828.35 Strong Buy -
Stagecoach Group 160.40p -0.70p -0.43% 24.40p 6.6 -0.6 7.42% £919.61 Neutral -
Standard Chartered 729.10p -5.60p -0.76% 3.40p 290.3 0.0 0.00% £24,000.15 Underweight -
Standard Life Aberdeen 427.80p 11.30p 2.71% n/a n/a n/a n/a £12,736.77 Buy -
Standard Life Equity Income Trust 458.25p 0.50p 0.11% 17.92p 25.4 5.9 3.38% £225.29 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 92.00p 0.00p -0.00% 5.56p 16.5 0.4 5.19% £361.21 Strong Sell -
Standard Life Private Equity Trust 335.50p -0.25p -0.07% 4.59p 73.2 -3.8 1.61% £515.82 Strong Sell -
Standard Life UK Smaller Companies Trust 461.00p 0.00p -0.00% 6.42p 71.8 -14.3 1.45% £314.64 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p 0.50p 0.46% 7.60p 14.4 2.8 5.94% £408.77 n/a -
SThree 341.00p -3.00p -0.87% 20.80p 16.4 0.6 4.11% £449.06 Strong Buy -
Stobart Group Ltd. 284.60p -0.40p -0.14% 8.04p 35.4 0.6 4.74% £1,001.92 Strong Buy -
Stock Spirits Group 239.25p 1.00p 0.42% 13.00p 20.9 1.1 2.84% £478.50 Overweight -
Strategic Equity Capital 222.50p -1.50p -0.67% 1.31p 169.8 0.9 0.35% £151.83 Strong Sell -
STV Group 351.00p 8.62p 2.46% 39.70p 9.1 -18.1 4.17% £138.81 Strong Buy -
Supergroup 1,575.00p 8.00p 0.51% 84.50p 18.6 1.0 1.78% £1,283.02 Buy -
Syncona Limited NPV 170.50p -0.60p -0.35% 1.28p 133.2 -8.2 1.29% £1,125.22 n/a -
Synthomer 490.00p 1.30p 0.27% 28.30p 17.3 0.5 2.31% £1,665.42 Overweight -
TalkTalk Telecom Group 212.40p 1.30p 0.62% 10.50p 20.2 0.8 4.85% £2,028.42 Underweight -
Target Healthcare Reit Ltd 118.75p 0.00p 0.00% 4.74p 25.1 -1.5 5.20% £299.46 Strong Buy -
Tarsus Group 282.75p 0.50p 0.18% 15.20p 18.6 -0.6 3.22% £319.73 Strong Buy -
Tate & Lyle 632.00p 1.50p 0.24% 34.70p 18.2 2.5 4.43% £2,943.14 Underweight -
Taylor Wimpey 185.80p 2.00p 1.09% 18.10p 10.3 0.5 1.52% £6,079.35 Buy -
TBC Bank Group 1,632.00p -41.00p -2.44% n/a n/a n/a n/a £863.85 Buy -
Ted Baker 2,552.00p 46.00p 1.84% 114.00p 22.4 1.7 2.10% £1,130.84 Strong Buy -
Telecom Plus 1,091.00p -2.00p -0.18% 53.30p 20.5 2.8 4.40% £854.88 Buy -
Temple Bar Inv Trust 1,286.00p -8.00p -0.62% 43.74p 29.4 3.0 3.15% £859.98 Strong Sell -
Templeton Emerging Markets Inv Trust 758.00p -3.50p -0.46% 7.05p 107.5 -4.5 1.09% £2,104.14 Strong Sell -
Tesco 183.85p 0.45p 0.25% 6.76p 27.2 0.4 0.00% £15,056.19 Underweight -
The Gym Group 208.00p -2.00p -0.95% 5.60p 37.1 0.0 0.48% £266.76 Buy -
The Renewables Infrastructure Group Limited 111.40p 0.00p 0.00% 8.80p 12.7 0.1 5.61% £1,049.63 Buy -
Thomas Cook Group 119.70p 2.60p 2.22% 8.50p 14.1 -3.1 0.42% £1,838.41 Neutral -
Topps Tiles 74.00p -4.50p -5.77% 8.86p 8.3 1.0 4.76% £142.38 Buy -
Town Centre Securities 311.00p 6.62p 2.18% 13.20p 23.5 3.6 3.71% £165.33 Strong Buy -
TP ICAP 491.20p 1.20p 0.24% 42.50p 11.6 0.4 3.43% £2,721.90 Neutral -
TR European Growth Trust 1,150.00p -12.00p -1.03% 13.48p 85.3 4.5 0.78% £571.70 Strong Sell -
TR Property Inv Trust 366.20p 0.80p 0.22% 11.38p 32.2 0.9 2.87% £1,162.14 Strong Sell -
Travis Perkins 1,422.00p 14.00p 0.99% 120.40p 11.8 -4.0 3.16% £3,570.76 Overweight -
Treatt 460.00p 1.00p 0.22% 12.84p 35.8 4.8 0.95% £239.50 Strong Buy -
Trifast 201.00p -1.50p -0.74% 10.72p 18.8 0.8 1.74% £243.44 Strong Buy -
Trinity Mirror 84.75p -1.00p -1.17% n/a n/a n/a n/a £232.96 Buy -
Tritax Big Box Reit 142.50p 0.50p 0.35% 6.47p 22.0 3.1 4.32% £1,942.33 Overweight -
Troy Income & Growth Trust 77.75p 0.38p 0.48% 2.59p 30.0 4.3 3.12% £226.09 Strong Sell -
TT Electronics 227.00p -2.00p -0.87% 12.00p 18.9 0.5 2.47% £368.76 Strong Buy -
TUI AG Reg Shs (DI) 1,291.00p 3.00p 0.23% 86.00p 17.0 7.1 4.31% £7,548.02 Buy -
Tullow Oil 178.30p 7.40p 4.33% -55.98p -4.3 0.0 0.00% £2,468.61 Overweight -
Twentyfour Income Fund Limited Ord Red 115.75p 0.00p -0.00% n/a n/a n/a n/a £458.15 n/a -
TwentyFour Select Monthly Income Fund Limited 99.75p 0.38p 0.38% 3.90p 25.6 0.1 6.87% £160.53 n/a -
Tyman 329.00p 4.75p 1.46% 25.41p 12.9 0.4 3.19% £585.75 Buy -
U And I Group 185.00p -1.50p -0.80% 6.70p 27.6 -0.5 3.19% £231.45 Strong Buy -
UBM 665.50p 5.00p 0.76% 40.10p 16.6 0.0 3.30% £2,622.34 Overweight -
UDG Healthcare Public Limited Company 828.00p -2.50p -0.30% 28.73p 32.6 4.1 1.23% £2,056.15 Overweight -
UK Commercial Property Trust 91.25p 0.85p 0.94% 3.93p 23.2 1.8 4.03% £1,185.71 Strong Sell -
Ultra Electronics Holdings 1,771.00p 41.00p 2.37% 134.60p 13.2 1.5 2.70% £1,376.35 Buy -
Unilever 4,264.00p 2.50p 0.06% 183.00p 26.4 4.6 3.00% £53,596.59 Overweight -
Unite Group 667.00p 4.00p 0.60% 27.70p 24.1 1.2 2.70% £1,605.72 Buy -
United Utilities Group 860.50p -2.50p -0.29% 46.00p 18.7 -5.2 4.52% £5,867.75 Neutral -
Up Global Sourcing Holdings 96.00p 0.00p 0.00% n/a n/a n/a n/a £78.88 Strong Buy -
Utilico Emerging Markets Ltd (DI) 215.75p -0.63p -0.29% 7.80p 27.7 -5.3 3.08% £464.89 Strong Sell -
Value and Income Trust 269.25p 0.25p 0.09% 11.17p 24.1 13.2 4.08% £122.64 Strong Sell -
Vectura Group 100.30p 0.10p 0.10% 7.43p 13.5 0.4 0.00% £681.38 Buy -
Vedanta Resources 819.00p -4.00p -0.49% 1.10p 1,007.4 0.0 4.96% £2,212.85 Overweight -
Vesuvius 572.50p 2.50p 0.44% 30.40p 18.8 2.3 2.89% £1,552.70 Buy -
Victrex plc 2,365.00p 15.00p 0.64% 96.80p 24.4 -18.4 1.98% £2,029.84 Neutral -
Vietnam Enterprise Investments (DI) 391.80p 0.50p 0.13% n/a n/a n/a n/a £862.45 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 296.50p 1.00p 0.34% 45.00p 8.9 0.0 0.00% £588.74 Strong Buy -
Virgin Money Holdings (UK) 268.60p 0.60p 0.22% 29.40p 9.1 0.3 1.90% £1,195.11 Buy -
Vodafone Group 208.30p 0.15p 0.07% 8.04p 29.3 1.7 6.27% £56,717.65 Overweight -
Volution Group (WI) 194.00p -1.00p -0.51% 12.60p 15.4 1.1 1.96% £385.74 Strong Buy -
VP 820.00p 0.00p 0.00% 69.52p 11.8 1.0 2.68% £329.26 Strong Sell -
VPC Specialty Lending Investments 78.00p 0.00p 0.00% 6.01p 13.0 0.3 7.69% £291.90 Strong Sell -
Weir Group 1,833.00p 16.00p 0.88% 61.20p 29.9 -1.4 2.40% £4,094.18 Buy -
Wetherspoon (J.D.) 1,259.00p 29.00p 2.36% 70.80p 17.8 0.4 0.95% £1,328.26 Underweight -
WH Smith 1,999.00p 38.00p 1.94% 96.50p 20.7 2.4 2.20% £2,209.66 Overweight -
Whitbread 3,700.00p 58.00p 1.59% 246.48p 15.0 4.6 2.59% £6,786.64 Overweight -
William Hill 248.60p 3.40p 1.39% 22.30p 11.1 -1.1 5.03% £2,132.88 Neutral -
Wincanton 228.00p 0.25p 0.11% 27.70p 8.2 0.5 3.99% £283.50 Buy -
Witan Inv Trust 1,019.00p -2.00p -0.20% 22.11p 46.1 2.4 1.86% £1,820.30 Strong Sell -
Witan Pacific Inv Trust 313.50p -0.50p -0.16% 4.41p 71.1 30.6 1.52% £198.60 Strong Sell -
Wizz Air Holdings 2,825.00p -13.00p -0.46% 179.00p 17.9 31.8 0.00% £2,053.20 Buy -
Wood Group (John) 664.50p 21.00p 3.26% 66.20p 13.6 -0.6 3.70% £2,546.20 Buy -
Woodford Patient Capital Trust 95.20p -0.45p -0.47% -0.09p -1,064.4 0.0 0.00% £787.30 n/a -
Workspace Group 879.50p 2.50p 0.28% 30.60p 28.9 2.0 2.38% £1,440.59 Overweight -
Worldpay Group 411.70p 1.50p 0.37% 12.30p 33.5 0.7 0.49% £8,234.00 Neutral -
Worldwide Healthcare Trust 2,485.00p -10.00p -0.40% 22.90p 108.5 3.2 0.91% £1,175.69 Strong Sell -
WPP 1,414.00p 27.00p 1.95% 114.80p 12.3 0.6 4.00% £17,892.08 Buy -
Xaar 435.00p 8.00p 1.87% 21.80p 20.0 -1.5 2.30% £338.32 Buy -
Xafinity 170.00p 0.00p -0.00% 8.10p 21.0 0.0 0.43% £232.72 Strong Buy -
XP Power Ltd. (DI) 2,610.00p 0.00p -0.00% 112.00p 23.3 2.9 2.72% £502.03 Strong Buy -
Zotefoams 356.50p -2.38p -0.67% 13.25p 26.4 1.4 1.64% £158.34 Strong Buy -
ZPG Plc 359.70p 3.00p 0.84% n/a n/a n/a n/a £1,578.65 Buy -