FTSE All-Share (ASX)

0.23%
8.57
3,674.42
16:29 26/01/15

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3,674.42
16:29 26/01/15
DAILY VARIATION
0.23%
8.57
ANNUAL VARIATION
3.01%
107.44
DATA
High
3,674.52
Open
3,664.41
52 Week High
3,685.07
Low
3,642.64
Close
3,664.41
52 Week Low
3,308.67
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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 461.60p -1.00p -0.22% 54.80p 8.4 0.2 3.47% £4,497.56 Buy
3i Infrastructure 155.50p -1.30p -0.83% 8.10p 19.2 -1.0 4.31% £1,381.96 Strong Buy
4imprint Group 860.00p 0.00p -0.00% 35.51p 24.2 0.6 1.98% £240.22 Strong Buy
888 Holdings 138.50p -2.00p -1.42% 16.60p 12.6 0.6 3.35% £497.98 Overweight
A&j Mucklow Group 473.00p -5.75p -1.20% n/a 0.0 0.0 1.48% £303.02 Overweight
Aberdeen Asian Income Fund Ltd. 201.00p -1.50p -0.74% 8.23p 24.4 -25.4 3.93% £290.15 Strong Sell -
Aberdeen Asian Smaller Companies Inv Trust 946.00p 4.00p 0.42% 11.43p 83.1 -4.8 1.05% £332.66 Strong Sell
Aberdeen Asset Management 450.00p 6.00p 1.35% 32.17p 14.0 -3.1 4.00% £5,912.37 Overweight
Aberdeen New Dawn Investment Trust 187.50p -2.00p -1.06% 3.79p 49.3 -19.2 1.93% £235.39 Neutral -
Aberdeen New Thai Inv Trust 479.00p -3.50p -0.73% 8.73p 54.9 3.0 1.67% £100.18 Strong Sell
Aberdeen Uk Tracker Trust 320.62p -1.37p -0.43% 10.29p 31.2 3.3 3.21% £326.84 Strong Sell
Aberforth Geared Income Trust 168.00p -0.38p -0.22% 9.28p 18.1 2.6 4.28% n/a Strong Sell
Aberforth Smaller Companies Trust 1,030.00p -14.00p -1.34% 27.37p 37.6 7.5 2.28% £995.40 Strong Sell
Acacia Mining 280.00p -10.90p -3.75% n/a n/a n/a n/a £1,192.94 Overweight
Acencia Debt Strategies Ltd. 106.00p 0.00p 0.00% n/a n/a n/a n/a £125.91 Strong Sell
Admiral Group 1,433.00p -10.00p -0.69% 104.60p 13.7 1.4 3.27% £4,021.49 Underweight
Advance Developing Markets Fund Ltd. 457.00p -2.62p -0.57% -1.42p -320.0 0.0 0.00% n/a Strong Sell -
Afren 17.67p -2.08p -10.53% 43.80p 0.6 0.0 0.00% £218.74 Neutral
Aga Rangemaster Group 105.25p -2.25p -2.09% 7.60p 13.8 2.0 0.00% £74.46 Strong Buy
Aggreko 1,527.00p -16.00p -1.04% 92.15p 16.6 -2.0 1.72% £3,951.91 Underweight
Al Noor Hospitals Group 914.00p 6.50p 0.72% 65.30p 21.1 0.0 1.07% £1,062.31 Strong Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 106.50p -0.50p -0.47% 11.94p 11.9 1.5 5.92% n/a n/a -
Alent 369.20p -5.60p -1.49% 24.10p 15.3 -7.5 2.33% £998.29 Buy -
Alliance Trust 495.00p -2.40p -0.48% 9.80p 50.5 3.7 1.93% £2,752.41 Strong Sell
Allianz Technology Trust 572.00p 3.00p 0.52% n/a n/a n/a n/a n/a Neutral
Allied Minds 420.20p -4.10p -0.97% n/a n/a n/a n/a £904.99 Strong Buy -
Amec Foster Wheeler 829.00p 22.00p 2.73% n/a n/a n/a n/a £3,128.75 Overweight
Amlin 493.40p 0.50p 0.10% 60.00p 8.2 0.4 5.27% £2,471.25 Underweight
Anglo American 1,117.50p 14.00p 1.27% 209.00p 8.1 -1.0 5.05% £15,412.22 Neutral
Anglo Pacific Group 91.00p -1.00p -1.09% 8.39p 10.8 -3.1 11.21% £107.12 Overweight -
Anglo-eastern Plantations 580.00p -5.00p -0.85% 90.70p 9.7 0.0 0.57% £233.85 Strong Buy -
Anite 80.50p -1.00p -1.23% 4.00p 20.1 -0.4 2.29% £245.24 Buy
Antofagasta 697.00p 12.50p 1.83% 66.90p 15.7 -0.3 9.04% £6,748.19 Overweight
Ao World 297.50p 9.20p 3.19% 1.50p 198.3 0.0 0.00% £1,213.89 Buy -
Aquarius Platinum Ld 14.50p -0.50p -3.33% -1.13p -19.3 0.0 0.00% £398.21 Buy -
Arm Holdings 1,050.00p -4.00p -0.38% 20.88p 50.3 1.3 0.54% £14,801.41 Buy
Arrow Global Group 220.00p -0.50p -0.23% 16.00p 13.7 0.0 0.00% £383.33 Strong Buy -
Artemis Alpha Trust 285.25p 0.75p 0.27% 6.16p 45.9 0.3 1.13% £121.62 Strong Sell -
Ashley (laura) Holding 29.88p -0.13p -0.42% 1.99p 15.0 -10.1 8.37% £218.33 Strong Buy
Ashmore Group 281.70p -2.80p -0.98% 19.29p 14.6 -0.4 5.84% £2,012.47 Neutral
Ashtead Group 1,118.00p 25.00p 2.29% 46.60p 24.0 0.5 1.03% £5,501.55 Buy
Asian Total Return Investment Company 205.00p -5.00p -2.38% 1.98p 103.5 0.0 1.59% £153.72 Strong Sell -
Associated British Foods 3,112.00p 32.00p 1.04% 104.10p 29.9 4.9 1.09% £24,383.56 Overweight
Assura Group Ltd. 54.25p 0.25p 0.46% 4.14p 13.1 0.3 2.74% £543.73 Overweight
Astrazeneca 4,700.00p -33.50p -0.71% 505.00p 14.0 -0.5 3.95% £59,790.88 Neutral -
Atkins (ws) 1,280.00p -5.00p -0.39% 88.10p 14.5 3.6 2.64% £1,286.42 Overweight
Aveva Group 1,379.00p -20.00p -1.43% 89.05p 15.5 0.8 1.96% £894.60 Overweight
Aviva 540.50p 4.00p 0.75% 22.00p 24.6 0.0 2.78% £15,834.53 Overweight -
Avon Rubber 795.00p -15.00p -1.85% 43.70p 18.2 0.6 0.71% £251.29 Strong Buy
Babcock International Group 1,034.00p -19.00p -1.80% 70.30p 14.7 1.1 2.25% £5,288.13 Buy
Bacit Limited 118.50p 0.50p 0.42% -0.90p -132.1 0.0 1.68% n/a n/a -
Bae Systems 512.00p -7.00p -1.35% 42.00p 12.2 1.4 3.93% £16,365.25 Neutral
Baillie Gifford Japan Trust 397.25p -3.25p -0.82% 0.47p 833.5 7.3 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 319.75p 2.25p 0.71% -0.69p -461.2 0.0 0.00% £117.47 Strong Sell -
Balfour Beatty 228.50p 1.30p 0.57% 20.00p 11.4 -0.3 6.18% £1,565.18 Neutral
Bank Of Georgia Holdings 2,093.00p 23.00p 1.11% 207.00p 10.1 1.8 3.20% £817.66 Buy
Bankers Inv Trust 608.50p -2.50p -0.41% 15.05p 40.4 9.7 2.43% £684.97 Strong Sell
Barclays 240.75p -2.40p -0.99% 16.70p 14.4 -0.3 2.70% £40,115.33 Buy
Baring Emerging Europe 515.75p -11.25p -2.13% 18.55p 27.8 -6.1 3.68% £98.04 Strong Sell
Barr (a.g.) 625.00p 0.50p 0.08% 27.02p 23.1 2.3 1.76% £729.22 Neutral -
Barratt Developments 456.70p 6.60p 1.47% 31.20p 14.6 0.1 2.26% £4,464.74 Overweight
Batm Advanced Communications Ltd. 15.25p -0.13p -0.81% -1.20p -19.3 0.0 0.00% £62.49 Strong Sell
Bba Aviation 356.50p 1.00p 0.28% 30.50p 17.6 1.9 2.87% £1,666.98 Overweight -
Bbgi Sicav S.a. (di) 125.25p -1.00p -0.80% n/a n/a n/a n/a n/a n/a -
Beazley 288.50p -2.30p -0.79% 52.40p 8.3 0.4 5.05% £1,516.35 Overweight
Bellway 1,760.00p 0.00p -0.00% 157.00p 11.2 0.1 2.95% £2,151.24 Overweight
Berendsen 1,110.00p -7.00p -0.63% 59.80p 18.6 1.0 2.52% £1,927.56 Overweight
Berkeley Group Holdings (the) 2,395.00p 39.00p 1.66% 221.80p 10.8 0.3 7.52% £3,189.02 Neutral
Betfair Group 1,592.00p 42.00p 2.71% 49.00p 32.5 0.6 1.26% £1,433.38 Overweight
Bg Group 916.90p 25.90p 2.90% 128.60p 10.8 -46.2 2.08% £30,443.34 Overweight
Bh Global Ltd. Gbp Shares 1,285.00p -4.00p -0.31% 122.28p 15.8 -0.3 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 2,071.00p 3.00p 0.15% -15.87p -196.6 0.0 0.00% n/a n/a -
Bhp Billiton 1,431.50p 6.50p 0.46% 252.10p 8.6 0.9 5.61% £80,000.70 Overweight
Big Yellow Group 653.00p -5.00p -0.76% 20.50p 31.9 5.1 2.51% £1,029.54 Buy
Biotech Growth Trust (the) 783.00p 14.00p 1.82% -0.10p -7,840.0 0.0 0.00% £491.29 Strong Buy
Blackrock Commodities Income Inv Trust 87.00p -2.50p -2.78% 5.87p 14.9 -4.0 6.80% n/a Strong Sell
Blackrock Emerging Europe 213.00p -6.00p -2.74% 5.13p 62.6 -1.8 1.09% n/a Strong Buy
Blackrock Frontiers Investment Trust 114.75p 0.00p 0.00% 6.59p 26.3 3.5 3.61% n/a Strong Sell
Blackrock Greater Europe Inv Trust 236.37p -2.13p -0.89% 4.59p 51.5 -1.9 1.99% n/a Strong Sell
Blackrock Latin American Inv Trust 401.00p -8.00p -1.96% 24.83p 24.3 -3.9 4.96% n/a Strong Sell
Blackrock North American Income Trust 119.50p 0.00p -0.00% 4.25p 28.1 -40.1 3.35% n/a n/a -
Blackrock Smaller Companies Trust 807.50p 0.00p 0.00% 14.59p 55.4 2.1 1.49% £386.87 Strong Sell
Blackrock Throgmorton Trust 285.50p -1.50p -0.52% 4.99p 57.3 1.5 1.40% £210.25 Strong Sell
Blackrock World Mining Trust 302.90p -9.90p -3.16% 22.36p 13.5 5.1 6.93% n/a Strong Sell
Bloomsbury Publishing 148.00p 0.63p 0.42% 14.43p 10.4 1.6 3.90% £111.14 Buy
Bluecrest Allblue Fund Ltd. Gbp Shares 185.60p -0.90p -0.48% 3.11p 59.7 0.0 0.00% n/a Strong Sell
Bluefield Solar Income Fund Limited 99.50p 0.00p 0.00% 6.99p 14.2 0.0 4.02% n/a n/a -
Bodycote 675.50p 3.50p 0.52% 41.20p 16.4 1.7 2.00% £1,286.59 Buy
Booker Group 158.30p -2.30p -1.43% 5.82p 27.2 1.1 2.02% £2,816.81 Buy
Bovis Homes Group 811.00p -4.50p -0.55% 44.90p 18.1 0.4 1.66% £1,094.63 Buy
Bp 439.00p 6.60p 1.53% 123.87p 5.3 0.0 5.59% £78,869.49 Overweight
Braemar Shipping Services 454.25p 5.00p 1.11% 31.93p 14.2 -1.9 5.71% £134.04 Strong Buy
Brammer 361.00p 1.75p 0.49% 22.10p 16.3 5.9 2.83% £464.89 Overweight
Brewin Dolphin Holdings 300.40p 1.40p 0.47% 17.50p 17.2 1.5 3.30% £833.72 Buy
Brit 258.80p -2.80p -1.08% n/a n/a n/a n/a £1,041.18 Buy -
British American Tobacco 3,779.50p -11.50p -0.30% 217.40p 17.4 3.2 3.77% £70,665.80 Overweight
British Assets Trust 132.25p 0.50p 0.38% 7.00p 18.9 3.1 4.87% £379.98 Strong Sell
British Empire Securities & General Trust 522.00p -2.00p -0.38% 9.29p 56.2 -1.7 2.01% £732.29 Strong Sell
British Land Co 831.00p -0.50p -0.06% 29.50p 28.2 -21.1 3.24% £8,494.29 Buy
British Polythene Industries 640.00p 15.00p 2.40% 64.41p 9.9 0.6 2.27% £169.83 Strong Sell
Britvic 646.00p -4.00p -0.62% 41.80p 15.5 0.8 3.24% £1,608.96 Buy
Brown (n.) Group 432.10p -1.10p -0.25% 27.88p 15.5 0.0 3.29% £1,227.82 Overweight
Brunner Inv Trust 543.00p -5.00p -0.91% 15.22p 35.7 2.5 2.67% £236.13 Strong Sell
Bt Group 426.00p -5.10p -1.18% 28.20p 15.1 2.1 2.56% £35,095.59 Buy
Btg 808.50p 5.00p 0.62% 14.50p 55.8 0.0 0.00% £3,066.99 Overweight
Bunzl 1,922.00p 9.00p 0.47% 82.40p 23.3 1.4 1.69% £6,402.94 Neutral
Burberry Group 1,774.00p -1.00p -0.06% 77.00p 23.0 3.1 1.80% £7,891.02 Overweight
Bwin.party Digital Entertainment 109.70p 0.80p 0.73% 7.30p 20.1 -0.4 3.96% £894.89 Neutral -
Cable & Wireless Communications 49.88p -0.22p -0.44% 2.60p 28.9 0.4 5.32% £1,393.25 Overweight -
Cairn Energy 177.80p -0.70p -0.39% n/a n/a n/a n/a £1,028.63 Overweight
Caledonia Investments 2,300.00p -10.00p -0.43% 51.90p 44.5 -6.2 2.13% £1,283.73 Strong Sell -
Cambian Group 212.00p 0.00p 0.00% n/a n/a n/a n/a £365.35 Strong Buy -
Candover Investments 370.00p 6.50p 1.79% 13.64p 27.1 0.0 0.00% £79.17 Neutral -
Cape 211.00p 0.50p 0.24% 23.80p 8.8 0.1 6.65% £254.32 Buy
Capita 1,097.00p 15.00p 1.39% 59.40p 18.5 1.3 2.42% £7,160.80 Overweight
Capital & Counties Properties 389.00p 5.30p 1.38% 1.20p 324.2 -6.2 0.39% £3,208.64 Overweight
Capital & Regional 54.00p 0.75p 1.41% 2.00p 27.0 0.3 1.20% £373.15 Strong Buy
Capital Gearing Trust 3,352.00p -27.00p -0.80% 10.77p 311.2 -9.7 0.48% n/a Strong Sell
Carclo 100.25p -1.50p -1.49% 6.10p 16.3 0.9 2.67% £66.43 Strong Buy
Card Factory 255.50p -3.80p -1.46% n/a n/a n/a n/a £886.15 Overweight -
Carillion 350.00p 2.30p 0.66% 34.70p 10.1 -0.7 4.99% £1,499.01 Overweight
Carnival 3,110.00p -16.00p -0.51% 196.00p 23.9 1.0 2.13% n/a Neutral
Carpetright 449.00p -4.25p -0.94% 4.70p 95.1 -1.9 0.00% £305.82 Neutral
Carr's Milling Industries 150.00p -8.50p -5.36% 13.08p 11.5 2.1 2.27% £141.76 Strong Buy -
Catlin Group Ltd. 707.50p -1.00p -0.14% 111.00p 9.6 0.4 4.67% £2,568.83 Neutral -
Centamin (di) 65.80p -0.60p -0.90% 21.55p 4.6 4.0 0.00% £765.00 Overweight -
Centaur Media 65.50p 1.50p 2.34% 4.50p 14.6 2.0 3.66% £91.95 Strong Buy
Centrica 271.40p 1.40p 0.52% 26.60p 10.2 0.0 6.26% £13,415.57 Neutral
Charles Taylor 250.00p -0.50p -0.20% 20.05p 12.4 1.3 4.01% £108.57 Strong Buy
Chemring Group 230.50p -2.00p -0.86% 11.60p 19.9 -0.8 1.78% £449.42 Neutral
Chesnara 347.00p 5.00p 1.46% 42.98p 8.1 0.2 5.15% £432.28 Strong Buy
Chime Communications 242.25p -12.50p -4.91% 19.65p 12.3 -1.3 3.03% £255.16 Strong Buy
Cineworld Group 445.00p 7.60p 1.74% 22.90p 19.4 2.8 2.36% £1,153.86 Buy
Circassia Pharmaceuticals 256.00p -3.00p -1.16% n/a n/a n/a n/a £490.60 Strong Buy -
City Merchants High Yield Trust 187.00p 0.25p 0.13% 10.40p 18.0 0.5 5.35% n/a Strong Sell
City Natural Resources High Yield Trust 99.00p -1.00p -1.00% 5.45p 18.3 -1.3 5.63% £67.21 Strong Sell
City Of London Inv Trust 394.00p -0.40p -0.10% 15.33p 25.7 65.4 3.75% £1,193.20 Strong Sell -
City Of London Investment Group 330.50p -8.75p -2.58% 19.13p 17.3 -0.7 6.71% £91.23 Strong Buy
Clarkson 1,893.00p -33.00p -1.74% 98.00p 19.0 0.6 3.00% £391.16 Strong Buy
Close Brothers Group 1,542.00p 15.00p 0.98% 104.10p 14.8 0.6 3.18% £2,281.64 Buy
Cls Holdings 1,520.00p -30.00p -1.94% 66.20p 23.0 16.7 0.00% £665.32 Strong Buy
Cobham 343.10p 1.90p 0.56% 21.60p 15.9 -4.1 2.82% £3,884.82 Underweight
Coca-cola Hbc Ag (cdi) 1,077.00p -36.00p -3.24% 61.00p 23.6 0.0 2.46% £4,051.84 Neutral -
Colt Group Sa 128.70p -1.00p -0.77% 4.00p 42.9 -1.1 0.00% £1,159.25 Overweight -
Communisis 56.00p -0.25p -0.44% 4.31p 13.0 -1.9 3.21% £116.45 Strong Buy
Compass Group 1,138.00p 6.00p 0.53% 48.70p 23.4 11.1 2.33% £18,877.90 Overweight
Computacenter 654.00p -4.00p -0.61% 43.70p 15.0 2.7 2.68% £914.70 Overweight
Connect Group 139.25p -2.75p -1.94% 19.56p 7.1 2.5 6.28% £346.05 Buy
Consort Medical 853.00p -5.00p -0.58% 42.25p 20.1 2.4 2.13% £419.58 Buy
Costain Group 285.00p 5.00p 1.79% 40.84p 7.0 0.6 3.74% £283.37 Buy
Countrywide 422.20p 0.20p 0.05% 24.40p 17.3 0.3 1.89% £911.28 Overweight -
Cranswick 1,366.00p -4.00p -0.29% 84.10p 16.2 2.4 2.34% £672.83 Overweight
Crest Nicholson Holdings 372.30p 1.00p 0.27% n/a n/a n/a n/a £933.56 Buy -
Crh 1,663.00p -17.00p -1.01% n/a n/a n/a n/a £16,556.12 Overweight
Croda International 2,770.00p 30.00p 1.09% 132.20p 21.0 2.5 2.33% £3,720.42 Overweight
Csr 858.00p -5.00p -0.58% 46.00p 28.1 0.4 1.05% £1,433.73 Neutral -
Cvc Credit Partners European Opportunities Ltd Gbp 105.50p -0.50p -0.47% 3.29p 42.9 0.0 0.95% n/a n/a -
Daejan Holdings 5,600.00p -215.00p -3.73% 919.00p 6.0 0.1 1.48% £940.24 Strong Sell
Dairy Crest Group 487.30p -3.00p -0.61% 40.80p 11.9 0.3 4.37% £671.32 Overweight
Darty 69.00p -1.25p -1.81% 6.40p 14.2 -1.3 3.85% £366.72 Neutral -
Dcc 3,645.00p 20.00p 0.55% 191.20p 19.1 1.6 2.11% £3,045.66 Strong Buy
De La Rue 508.50p -6.50p -1.26% 60.70p 8.4 0.1 8.32% £520.66 Neutral
Debenhams 73.80p 0.45p 0.61% 7.40p 10.0 -0.5 4.61% £899.62 Neutral
Dechra Pharmaceuticals 846.00p -4.50p -0.53% 36.45p 23.2 0.9 1.82% £747.98 Buy
Derwent London 3,264.00p 9.00p 0.28% 53.87p 60.6 7.4 1.12% £3,345.65 Buy
Development Securities 236.00p 6.00p 2.61% 7.80p 30.3 -1.2 2.37% £287.34 Buy
Devro 281.75p 1.00p 0.36% 20.80p 13.6 28.1 3.12% £469.05 Overweight -
Dexion Absolute Ltd. Gbp Shares 181.00p -1.75p -0.97% 15.15p 11.8 0.0 0.00% n/a n/a -
Diageo 1,967.00p -2.50p -0.13% 95.50p 20.6 -2.8 2.63% £49,521.07 Neutral
Dialight 725.00p -15.00p -2.03% 30.80p 23.5 -0.9 1.99% £240.52 Overweight
Dignity 1,840.00p 3.00p 0.16% 72.10p 25.5 1.7 0.64% £903.26 Overweight -
Diploma 764.50p 14.50p 1.93% 36.10p 21.2 5.7 2.22% £849.30 Buy
Direct Line Insurance Group 313.20p 1.90p 0.61% 25.10p 12.5 0.8 4.02% £4,669.50 Overweight -
Diverse Income Trust (the) 82.50p -0.63p -0.76% 2.70p 30.3 2.6 2.75% £50.81 Strong Sell -
Dixons Carphone 429.90p 5.00p 1.18% n/a n/a n/a n/a £4,891.10 Strong Buy -
Domino Printing Sciences 675.00p 3.00p 0.45% 40.01p 16.9 1.3 3.36% £758.62 Overweight -
Domino's Pizza Group 663.00p -3.00p -0.45% 24.00p 27.6 3.4 2.40% £1,102.43 Overweight -
Drax Group 364.80p -9.80p -2.62% 35.30p 10.3 -0.3 4.82% £1,516.46 Overweight
Dunedin Enterprise Investment Trust 371.00p -6.00p -1.59% 19.90p 18.6 -4.3 4.45% £78.67 Strong Buy
Dunedin Income Growth Inv Trust 270.50p 2.75p 1.02% 11.89p 22.9 2.2 4.07% £407.72 Strong Sell
Dunedin Smaller Companies Inv Trust 184.00p -3.50p -1.88% 5.34p 34.1 -20.6 2.88% £88.89 Strong Sell
Dunelm Group 874.00p -4.00p -0.46% 44.00p 19.9 2.1 2.29% £1,777.84 Overweight
Dw Catalyst Fund Limited Red Shs Gbp 1,379.00p -7.50p -0.54% n/a n/a n/a n/a n/a n/a -
E2v Technologies 181.75p -1.75p -0.95% 11.73p 15.5 2.6 2.42% £400.37 Strong Buy
Easyjet 1,756.00p 21.00p 1.21% 114.50p 15.3 1.2 2.59% £6,891.56 Buy
Ecofin Water & Power Opportunities 150.00p 0.25p 0.17% 7.08p 21.2 -2.9 4.45% n/a Strong Sell
Edinburgh Dragon Trust 291.00p 1.00p 0.34% 3.43p 84.8 290.2 0.76% £569.42 Neutral
Edinburgh Inv Trust 665.00p 0.50p 0.08% 23.20p 28.7 5.3 3.53% £1,297.53 Strong Sell
Edinburgh Worldwide Inv Trust 408.75p 3.75p 0.92% 0.14p 2,946.4 -32.1 0.48% £200.31 Strong Sell -
Electra Private Equity 3,000.00p -2.00p -0.07% 47.16p 63.6 0.0 0.00% £1,069.80 Overweight
Electrocomponents 205.70p 4.00p 1.98% 16.30p 12.6 1.3 5.71% £887.07 Underweight
Elementis 283.90p -5.00p -1.73% 23.30p 18.3 3.7 1.89% £1,332.28 Overweight
Enquest 34.50p -2.50p -6.76% 24.80p 2.1 -0.1 0.00% £296.98 Neutral
Enterprise Inns 107.60p -1.30p -1.19% 19.00p 5.7 0.0 0.00% £551.01 Neutral
Entertainment One Limited 268.40p -10.00p -3.59% 21.10p 12.7 0.5 0.37% £822.72 Buy -
Ep Global Opportunities Trust 248.00p 1.00p 0.40% 2.70p 91.9 -3.0 1.09% n/a Strong Sell
Essentra 826.50p 8.50p 1.04% 38.00p 21.8 1.0 1.86% £2,133.66 Strong Buy
Esure Group 230.80p 1.30p 0.57% 4.57p 50.2 0.1 6.88% £951.24 Buy -
Euromoney Institutional Investor 1,081.00p 40.00p 3.78% 71.00p 15.5 -7.8 2.10% £1,354.37 Overweight
European Investment Trust 765.00p 0.00p -0.00% 14.85p 51.5 -2.9 1.83% £321.83 Strong Sell -
Evraz 172.10p 1.50p 0.88% -35.00p -7.4 0.0 0.00% £2,570.14 Underweight -
Exillon Energy 132.75p -2.25p -1.70% 20.00p 9.8 0.1 0.00% £214.00 Neutral -
Exova Group 155.00p -2.00p -1.29% n/a n/a n/a n/a £388.08 Strong Buy -
Experian 1,181.00p 19.00p 1.64% 91.70p 19.4 2.5 2.11% £11,505.42 Buy
F&c Capital & Income Inv Trust 264.00p -1.25p -0.47% 10.56p 25.0 -4.0 3.73% £247.67 Strong Sell
F&c Commercial Property Trust Ltd. 143.50p -2.50p -1.71% 12.20p 11.8 0.1 4.18% £1,167.07 Strong Buy
F&c Global Smaller Companies 917.00p 4.00p 0.44% 9.31p 98.5 3.2 0.87% £477.62 Strong Sell
F&c Private Equity Trust 217.50p -2.25p -1.02% 0.97p 224.2 -4.8 4.86% n/a n/a
F&c Uk Real Estate Investments Limited 94.75p -0.25p -0.26% 14.40p 6.6 0.0 5.28% £219.31 Strong Buy
Fdm Group (holdings) 345.25p -5.00p -1.42% n/a n/a n/a n/a £378.46 Strong Buy -
Fenner 208.00p 2.00p 0.97% 23.30p 8.9 -0.4 5.77% £399.65 Neutral
Ferrexpo 57.00p -1.75p -2.98% 44.76p 1.9 0.1 7.68% £345.82 Neutral
Fidelity Asian Values 250.00p -5.00p -1.96% 1.14p 219.3 25.6 0.44% £172.09 Neutral
Fidelity China Special Situations 141.80p -0.40p -0.28% 1.18p 119.8 -21.4 0.81% n/a Strong Sell -
Fidelity European Values 172.70p 0.70p 0.41% 2.98p 57.9 7.9 1.72% £716.29 Strong Sell
Fidelity Japanese Values 74.75p -0.50p -0.65% -0.30p -253.3 0.0 0.00% n/a Strong Sell
Fidelity Special Values 857.00p 1.00p 0.12% 15.52p 55.2 -6.3 1.93% £456.80 Strong Sell
Fidessa Group 2,392.00p -14.00p -0.58% 83.90p 28.5 -239.3 1.55% £917.62 Overweight
Findel 205.25p -5.50p -2.61% 19.56p 10.5 0.2 0.00% £182.18 Strong Buy
Finsbury Growth & Income Trust 573.00p 0.00p -0.00% 12.60p 45.4 -57.6 1.98% £593.82 Strong Sell
Firstgroup 105.90p -0.10p -0.09% 7.50p 14.1 -0.4 0.00% £1,277.05 Overweight
Fisher (james) & Sons 1,143.00p 6.00p 0.53% 66.30p 17.2 0.9 1.75% £570.76 Overweight
Flybe Group 69.25p -23.00p -25.56% -0.20p -335.0 0.0 0.00% £194.99 Overweight
Foreign And Colonial Inv Trust 448.60p -1.10p -0.24% 7.69p 58.3 6.1 2.01% £2,528.63 Strong Sell
Foresight Solar Fund Limited 99.75p -0.50p -0.50% n/a n/a n/a n/a £208.52 Strong Buy -
Foxtons Group 161.00p -9.00p -5.29% 13.30p 12.1 0.0 1.06% £479.70 Neutral -
Fresnillo 896.50p -0.50p -0.06% 38.10p 35.5 -0.6 0.36% £6,609.94 Overweight -
Friends Life Group Limited 409.50p 2.50p 0.61% 31.03p 13.2 0.2 5.16% £5,734.84 Overweight -
Fuller Smith & Turner 960.00p -10.75p -1.10% 46.94p 20.6 1.8 1.56% £546.99 Overweight
Fundsmith Emerging Equities Trust 1,070.00p -12.50p -1.16% n/a n/a n/a n/a n/a n/a -
G4s 287.80p 0.70p 0.24% 14.70p 19.6 -1.2 3.11% £4,454.63 Overweight
Galliford Try 1,324.00p 42.00p 3.28% 94.19p 14.1 0.4 4.00% £1,054.85 Neutral
Game Digital 255.00p 2.50p 0.99% 17.80p 14.3 0.0 0.00% £429.25 Underweight -
Games Workshop Group 504.00p 0.00p 0.00% 36.10p 14.0 -0.5 3.97% £161.57 Strong Buy
Gcp Infrastructure Investments Ltd 120.00p -0.50p -0.41% 9.06p 13.2 -1.2 6.33% £619.19 Neutral -
Gem Diamonds Ltd. (di) 167.25p -8.50p -4.79% 15.20p 16.8 0.7 0.00% £245.43 Buy -
Genesis Emerging Markets Fund Ltd Ptg Npv 544.00p -8.00p -1.45% 140.00p 5.9 0.0 0.00% n/a Strong Sell -
Genus 1,252.00p 5.00p 0.40% 46.50p 26.8 -5.1 1.42% £756.27 Strong Buy
Gkn 377.90p 2.60p 0.69% 28.70p 13.2 1.4 2.09% £6,165.17 Buy
Glaxosmithkline 1,498.50p -1.50p -0.10% 112.20p 13.4 18.6 5.21% £72,956.72 Neutral
Glencore 252.70p 3.30p 1.32% n/a n/a n/a n/a £32,655.06 Overweight -
Go-ahead Group 2,531.00p 41.00p 1.65% 148.60p 17.0 0.6 3.34% £1,070.79 Buy
Goodwin Plc 2,955.00p -85.00p -2.80% 264.38p 11.2 0.4 1.43% £218.88 Strong Sell
Grafton Group Units 669.50p -5.00p -0.74% 22.31p 30.0 0.6 1.27% £1,568.82 Neutral -
Grainger 195.70p 2.70p 1.40% 18.10p 10.8 0.3 1.28% £803.19 Buy -
Graphite Enterprise Trust 575.00p -0.50p -0.09% 19.02p 30.5 0.1 1.29% £423.26 Strong Buy
Great Portland Estates 779.00p 1.50p 0.19% 11.00p 70.8 1.2 1.13% £2,674.03 Buy
Greencoat Uk Wind 104.25p -1.75p -1.66% 6.89p 15.0 0.0 4.35% £484.90 Strong Buy -
Greencore Group 288.10p -2.90p -1.00% 15.90p 18.1 1.3 1.89% £1,186.11 Buy
Greene King 821.00p -1.00p -0.12% 61.40p 13.4 1.3 3.46% £1,799.28 Overweight
Greggs 843.00p -16.50p -1.92% 30.80p 27.4 -1.3 2.31% £869.43 Overweight
Gulf Marine Services 102.00p 1.00p 0.98% n/a n/a n/a n/a £356.52 Strong Buy -
Halfords Group 446.90p -6.90p -1.52% 28.80p 15.5 3.9 3.20% £903.35 Overweight
Halma 702.50p 5.50p 0.79% 28.47p 24.7 2.9 1.59% £2,637.81 Overweight
Hammerson 695.00p 5.00p 0.72% 23.10p 30.1 2.9 2.75% £5,411.64 Buy
Hansa Trust 890.00p -7.50p -0.84% 17.00p 51.9 9.3 1.81% £71.20 Strong Sell
Hansard Global 90.00p -2.00p -2.22% 6.00p 14.7 -0.7 9.55% £123.64 Strong Buy
Hansteen Holdings 110.50p -0.30p -0.27% 7.30p 15.1 0.4 4.36% £756.71 Strong Buy
Hardy Oil & Gas 48.50p 0.25p 0.52% -5.62p -13.0 0.0 0.00% £35.29 Neutral
Hargreaves Lansdown 1,013.00p -9.00p -0.88% 34.50p 29.4 3.3 2.21% £4,847.54 Neutral
Hays 154.20p 1.40p 0.92% 6.13p 25.2 1.3 1.71% £2,168.52 Buy
Helical Bar 385.00p -4.75p -1.22% 48.57p 7.9 0.0 1.75% £460.62 Buy
Hellermanntyton Group 316.00p 0.60p 0.19% n/a n/a n/a n/a £679.37 Overweight -
Henderson Diversified Income Ltd. 92.00p -0.25p -0.27% 5.57p 16.6 3.5 5.53% n/a Strong Sell -
Henderson European Focus Trust 1,018.00p -6.50p -0.64% 22.14p 45.8 -3.6 2.31% £183.99 Strong Sell -
Henderson Eurotrust 853.50p -4.00p -0.47% 17.60p 48.5 28.0 2.05% £174.95 Strong Sell -
Henderson Far East Income Ltd. 350.75p 3.00p 0.86% 19.32p 18.2 2.6 5.19% £383.05 Strong Sell -
Henderson Global Trust 405.00p -2.50p -0.62% 9.35p 43.0 -18.7 2.49% £155.99 Strong Sell -
Henderson Group 236.80p -0.60p -0.25% 13.90p 17.0 0.6 3.38% £2,704.38 Buy -
Henderson High Income Trust 184.50p -1.37p -0.75% 9.12p 20.1 2.5 4.59% £201.35 Strong Sell -
Henderson Smaller Companies Inv Trust 566.50p -3.00p -0.53% 12.67p 44.6 0.4 1.95% £424.31 Strong Sell -
Henderson Value Trust 231.00p 0.25p 0.11% 3.53p 65.6 0.2 1.30% n/a Strong Sell
Henry Boot 201.00p 7.00p 3.54% 8.60p 23.8 1.0 2.49% £261.21 Strong Buy
Herald Inv Trust 693.00p 5.00p 0.73% n/a n/a n/a n/a £532.10 Strong Sell -
Hgcapital Trust 1,063.00p -2.00p -0.19% 35.34p 30.1 0.0 2.73% £397.51 Overweight
Hicl Infrastructure Company Ltd 152.20p -0.70p -0.46% n/a n/a n/a n/a £1,936.73 Strong Sell
Hikma Pharmaceuticals 2,315.00p -15.00p -0.64% 139.10p 25.1 0.2 0.57% £4,628.13 Overweight
Hill & Smith Holdings 600.50p 0.50p 0.08% 40.40p 14.9 3.6 2.66% £467.24 Buy
Hilton Food Group 396.25p -2.00p -0.50% 25.00p 15.9 39.5 3.22% £289.08 Buy
Hiscox Ltd (cdi) 751.00p -2.00p -0.27% 66.30p 11.3 0.5 2.80% £2,403.79 Neutral -
Hochschild Mining 99.50p -4.25p -4.10% -15.00p -10.0 0.0 0.00% £380.87 Neutral
Hogg Robinson Group 44.00p -0.13p -0.28% 5.30p 8.3 -0.4 5.04% £142.69 Strong Buy
Home Retail Group 198.70p -5.50p -2.69% 10.40p 19.1 0.0 1.66% £1,661.05 Neutral
Homeserve 338.80p 8.80p 2.67% 18.60p 18.2 -1.0 3.34% £1,089.96 Overweight
Howden Joinery Group 429.10p 5.80p 1.37% 16.30p 26.3 1.6 1.28% £2,736.81 Buy -
Hsbc Holdings 627.10p 2.30p 0.37% 84.00p 11.3 0.8 5.18% £120,063.48 Overweight
Hunting 443.40p -17.00p -3.69% 95.80p 7.0 2.3 6.65% £683.55 Neutral
Huntsworth 44.00p 2.00p 4.79% 5.80p 7.5 0.0 8.00% £135.65 Overweight
Icap 471.80p 2.60p 0.55% 33.20p 14.2 23.4 4.66% £3,043.48 Neutral -
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 106.00p -0.50p -0.47% 1.29p 81.8 0.0 1.66% n/a n/a -
Ig Group Holdings 757.00p 9.00p 1.20% 40.32p 18.8 5.6 3.72% £2,738.96 Overweight -
Imagination Technologies Group 239.25p 1.25p 0.53% 8.10p 29.4 -2.1 0.00% £642.49 Neutral
Imi 1,303.00p 10.00p 0.77% 72.60p 17.9 1.5 2.71% £3,514.24 Overweight -
Impax Environmental Markets 152.75p -1.25p -0.81% 1.28p 119.3 3.2 0.79% £338.60 Strong Sell
Imperial Tobacco Group 3,091.00p 0.00p 0.00% 203.40p 15.2 -4.4 4.14% £29,583.68 Neutral
Inchcape 702.50p 0.00p -0.00% 43.50p 16.1 1.4 2.48% £3,143.63 Buy
Indivior 175.10p 9.50p 5.74% n/a n/a n/a n/a £1,189.96 Buy -
Infinis Energy 186.30p -2.20p -1.16% 13.70p 13.7 0.0 3.53% £569.71 Buy -
Informa 518.50p -2.50p -0.48% 40.10p 12.9 2.6 3.65% £3,374.49 Overweight -
Inmarsat 841.50p 4.50p 0.54% 57.00p 22.2 -3.4 3.68% £3,752.45 Overweight
Innovation Group 29.75p 0.25p 0.85% 1.87p 15.9 0.5 0.34% £356.21 Strong Buy
Intercontinental Hotels Group 2,758.00p 2.00p 0.07% 158.30p 26.2 1.9 2.54% £6,502.67 Neutral
Intermediate Capital Group 487.20p 1.30p 0.27% 39.90p 12.2 0.7 4.31% £1,872.97 Buy
International Biotech Trust 523.00p 0.00p 0.00% -4.94p -105.8 0.0 0.00% £220.98 Strong Buy
International Consolidated Airlines Group Sa (cdi) 549.00p 13.00p 2.43% 21.25p 34.5 0.0 0.00% £14,596.74 Buy
International Personal Finance 444.00p 0.60p 0.14% 35.46p 12.5 0.4 2.09% £1,026.74 Overweight
International Public Partnerships Ltd. 135.60p -0.30p -0.22% 7.82p 17.3 -0.6 4.54% £726.02 Strong Sell
Interserve 528.00p 4.50p 0.86% 47.70p 11.1 2.1 4.07% £753.41 Strong Buy
Intertek Group 2,331.00p 3.00p 0.13% 140.20p 16.6 3.1 1.97% £3,756.50 Overweight
Intu Properties 368.00p 0.50p 0.14% 15.00p 24.5 -3.6 4.08% £4,839.38 Underweight
Invesco Asia Trust 197.00p -0.50p -0.25% 3.60p 54.4 6.0 1.76% £173.96 Strong Buy
Invesco Income Growth Trust 292.00p -0.50p -0.17% 9.90p 29.3 7.0 3.39% £170.38 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 330.50p -2.50p -0.75% 6.90p 47.9 5.0 1.97% n/a Strong Sell
Investec 572.50p 5.00p 0.88% 38.00p 15.1 2.9 3.32% £3,482.23 Overweight
Ip Group 226.00p 0.10p 0.04% 19.60p 11.5 0.2 0.00% £1,083.25 Strong Buy
Ite Group 141.00p -2.00p -1.40% 20.20p 7.0 1.9 5.25% £357.10 Buy
Itv 231.70p 2.10p 0.91% 11.20p 20.7 0.9 1.51% £9,257.26 Overweight
Jardine Lloyd Thompson Group 959.00p -25.50p -2.59% 54.70p 17.5 1.3 2.84% £2,155.99 Overweight
Jd Sports Fashion 498.50p 4.90p 0.99% 117.12p 4.3 0.1 5.44% £960.78 Strong Buy
Jimmy Choo 178.00p 0.00p 0.00% n/a n/a n/a n/a £693.73 Overweight -
John Laing Environmental Assets Group Limited 104.50p -1.00p -0.95% n/a n/a n/a n/a n/a n/a -
John Laing Infrastructure Fund Ltd 121.50p 0.30p 0.25% n/a n/a n/a n/a n/a Sell -
Johnson Matthey 3,569.00p 37.00p 1.05% 170.60p 20.9 1.3 1.75% £7,237.70 Overweight
Johnston Press 170.00p -1.50p -0.87% 38.20p 4.5 -0.2 0.00% £181.58 Overweight -
Jpmorgan American Inv Trust 292.30p -1.70p -0.58% n/a n/a n/a n/a £827.86 Strong Sell -
Jpmorgan Asian Inv Trust 246.88p -0.13p -0.05% 2.23p 110.7 -7.1 0.89% £234.77 Strong Sell
Jpmorgan Chinese Inv Trust 194.00p -2.00p -1.04% 1.70p 112.4 26.2 0.84% £145.78 Strong Sell
Jpmorgan Claverhouse Inv Trust 600.50p -2.50p -0.41% 22.28p 27.0 1.1 3.25% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 625.50p -5.50p -0.87% 5.12p 122.2 -5.0 0.88% £811.10 Strong Sell
Jpmorgan Euro Small Co. Trust 217.50p 0.50p 0.23% 2.99p 72.8 -7.8 1.33% £347.52 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 238.75p -0.25p -0.10% 6.64p 36.0 3.4 2.81% £211.78 Strong Sell
Jpmorgan European Investment Trust 130.50p -0.50p -0.38% 4.82p 27.1 2.2 3.64% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 99.75p -0.50p -0.50% 4.33p 23.0 0.0 4.51% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 123.13p -0.38p -0.30% 5.41p 22.8 -31.0 3.98% n/a Strong Sell -
Jpmorgan Indian Investment Trust 598.00p 9.50p 1.61% 0.53p 1,128.3 0.0 0.00% £622.09 Strong Sell
Jpmorgan Japan Smaller Companies Trust 215.50p 3.00p 1.39% -1.36p -160.7 0.0 0.00% £99.73 Strong Sell
Jpmorgan Japanese Inv Trust 246.75p 2.75p 1.13% 2.46p 100.3 -8.7 1.13% £393.45 Strong Sell
Jpmorgan Mid Cap Inv Trust 800.00p -3.00p -0.37% 21.67p 36.9 10.7 2.25% £181.45 Strong Sell
Jpmorgan Overseas Inv Trust 1,060.00p -14.00p -1.30% 12.41p 85.6 -3.4 1.41% £247.26 Strong Sell
Jpmorgan Russian Securities 308.00p -10.00p -3.14% 18.14p 17.0 0.1 4.97% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 750.50p 0.50p 0.07% 10.01p 75.0 -21.0 1.28% £133.79 Strong Sell -
Jupiter European Opportunities Trust 492.00p -4.25p -0.86% 4.54p 108.4 -10.7 0.71% £468.55 Strong Sell -
Jupiter Fund Management 382.20p 5.00p 1.33% 25.20p 15.2 0.5 3.30% £1,726.44 Overweight
Jupiter Us Smaller Companies 670.25p 1.25p 0.19% -3.78p -177.3 0.0 0.00% £160.79 Strong Sell
Just Eat 371.60p 16.70p 4.71% n/a n/a n/a n/a £2,016.22 Buy -
Just Retirement Group 136.50p -1.60p -1.16% 16.21p 8.4 0.0 1.61% £690.65 Strong Buy -
Kaz Minerals 194.70p -2.40p -1.22% n/a n/a n/a n/a £880.40 Neutral
Kcom Group 80.75p 1.25p 1.57% 7.55p 10.7 4.9 6.04% £410.70 Buy
Keller Group 914.50p -5.50p -0.60% 73.00p 12.5 0.2 2.62% £655.59 Strong Buy
Kenmare Resources 3.10p -0.05p -1.59% -1.71p -2.7 0.0 0.00% £87.63 Overweight
Kennedy Wilson Europe Real Estate 1,060.00p -10.00p -0.93% n/a n/a n/a n/a £1,447.53 Strong Buy -
Keystone Inv Trust 1,844.00p -3.00p -0.16% 59.30p 31.1 9.4 2.74% £249.42 Strong Sell
Kier Group 1,640.00p -7.00p -0.43% 107.70p 15.2 7.7 4.39% £913.91 Strong Buy
Kingfisher 346.50p 2.50p 0.73% 23.40p 14.8 3.0 2.86% £8,086.68 Neutral
Kofax Limited (di) 460.00p -8.00p -1.71% 27.00p 25.7 -1.6 0.00% £648.42 Buy -
Ladbrokes 114.20p -1.00p -0.87% 11.70p 9.8 -0.3 7.79% £1,063.14 Neutral
Laird 313.50p 0.20p 0.06% 18.60p 16.9 -6.4 3.83% £839.37 Overweight
Lamprell 113.50p 9.00p 8.61% 10.45p 16.4 0.0 0.00% £357.10 Overweight
Lancashire Holdings Limited 597.00p 5.00p 0.84% 131.00p 6.9 -0.6 1.67% £1,122.02 Overweight -
Land Securities Group 1,286.00p 2.00p 0.16% 40.70p 31.6 3.2 2.39% £10,150.43 Overweight
Lavendon Group 162.00p -4.75p -2.83% 14.42p 11.3 0.9 2.18% £283.37 Buy
Law Debenture Corp. 533.50p -1.50p -0.28% 16.27p 32.8 4.4 2.81% £632.98 Strong Sell
Legal & General Group 266.20p 0.30p 0.11% 15.20p 17.5 1.8 3.49% £15,799.96 Overweight
Liontrust Asset Management 292.00p 2.00p 0.68% 8.11p 36.4 0.1 0.34% £133.23 Strong Buy
Lloyds Banking Group 76.02p 0.47p 0.62% -1.20p -63.3 0.0 0.00% £53,969.70 Overweight
Lms Capital 77.75p -0.75p -0.96% 4.30p 17.9 0.0 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 381.00p -2.50p -0.66% 13.98p 27.1 2.5 3.59% £110.30 Strong Sell
London Stock Exchange Group 2,405.00p 31.00p 1.31% 98.65p 24.4 14.3 1.18% £8,236.75 Overweight
Londonmetric Property 158.50p 0.00p -0.00% 4.20p 37.7 4.9 4.42% £995.45 Overweight
Lonmin 171.00p -3.00p -1.72% 5.40p 47.7 -0.6 0.00% £1,015.84 Overweight
Lookers 148.00p -0.75p -0.51% 10.36p 14.2 0.4 1.75% £580.72 Strong Buy -
Low & Bonar 50.00p 0.00p 0.00% 6.23p 8.0 -10.1 5.20% £163.91 Overweight
Lowland Investment Co 1,274.00p -8.00p -0.62% 39.40p 32.3 4.4 2.90% £344.76 Strong Sell -
Lsl Property Services 289.00p -1.00p -0.35% 25.30p 11.4 1.8 3.65% £300.50 Overweight
Macau Property Opportunities Fund Ltd. 220.00p -0.25p -0.11% 76.09p 4.3 0.0 0.00% £171.88 Strong Buy
Majedie Investments 237.75p -0.25p -0.11% 9.80p 24.3 0.8 3.15% £125.02 Strong Sell
Man Group 179.50p 4.20p 2.40% 14.40p 18.8 0.9 2.92% £3,078.78 Overweight -
Management Consulting Group 15.75p -0.13p -0.78% 2.40p 6.6 -0.3 5.20% £79.36 Strong Buy
Marks & Spencer Group 476.00p 0.50p 0.11% 32.20p 14.8 15.7 3.57% £7,775.63 Overweight
Marshalls 250.25p 8.00p 3.33% 6.94p 35.8 1.4 2.11% £479.51 Overweight
Marston's 146.70p -1.40p -0.95% 11.70p 12.5 -5.0 4.57% £848.87 Neutral
Martin Currie Global Portfolio Trust 182.50p -1.00p -0.55% 3.76p 48.3 -4.3 2.20% £188.09 Strong Sell
Martin Currie Pacific Trust 308.50p -3.00p -0.96% 7.66p 40.3 1.1 2.24% £118.45 Strong Sell
Mcbride 75.50p -2.25p -2.89% 5.30p 14.2 -0.5 6.62% £141.67 Buy
Mccoll's Retail Group 179.75p -4.75p -2.64% n/a n/a n/a n/a £188.22 Strong Buy -
Mckay Securities 240.00p 1.50p 0.63% 6.19p 38.8 -0.8 3.58% £220.44 Overweight
Mears Group 419.50p -6.00p -1.41% 31.04p 13.6 1.3 2.09% £431.59 Overweight
Mecom Group 152.37p -0.63p -0.41% 30.10p 6.8 0.3 0.00% £185.89 Strong Buy
Medicx Fund Ltd. 83.00p -0.25p -0.30% 3.10p 26.5 -1.9 7.05% £295.44 Strong Sell -
Meggitt 540.00p -1.00p -0.18% 37.50p 14.4 5.3 2.36% £4,328.02 Neutral
Melrose Industries 284.90p -0.30p -0.11% 13.00p 21.9 0.5 2.72% £3,056.66 Buy -
Menzies(john) 372.75p 10.25p 2.83% 65.60p 5.7 -1.2 7.10% £222.35 Overweight
Mercantile Investment Trust (the) 1,475.00p -10.00p -0.67% 47.46p 31.1 0.6 2.71% £1,456.25 Strong Sell
Merchants Trust 487.75p 0.75p 0.15% 24.22p 20.1 3.5 4.84% £529.51 Strong Sell
Merlin Entertainments 405.80p -2.20p -0.54% 16.90p 24.0 0.0 0.00% £4,136.08 Buy -
Michael Page International 469.70p 0.00p -0.00% 15.10p 31.1 2.8 2.24% £1,511.97 Neutral
Micro Focus International 1,095.00p 6.00p 0.55% 100.32p 16.4 1.2 2.67% £2,363.34 Buy -
98.00p -1.00p -1.01% n/a 0.0 0.0 5.10% n/a Strong Sell -
Millennium & Copthorne Hotels 577.00p 3.00p 0.52% 70.50p 8.2 0.1 2.36% £1,863.62 Neutral -
Mitchells & Butlers 430.80p -9.20p -2.09% 32.60p 13.2 10.6 0.00% £1,813.97 Buy
Mitie Group 276.00p -0.50p -0.18% 24.30p 11.4 2.2 3.99% £1,010.03 Neutral -
Mj Gleeson 362.00p 14.00p 4.03% n/a n/a n/a n/a £186.33 Strong Buy
Mondi 1,178.00p 28.00p 2.43% 95.00p 16.6 0.4 2.29% £4,223.27 Buy -
Moneysupermarket.com Group 259.00p 1.00p 0.39% 10.80p 24.0 1.1 2.81% £1,407.07 Overweight
Monks Inv Trust 398.40p -2.60p -0.65% 4.87p 81.8 20.2 0.99% £884.22 Strong Sell -
Montanaro European Smaller Companies Trust 490.00p 2.75p 0.56% 6.90p 71.0 -6.8 1.43% £81.00 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 437.25p -4.50p -1.01% 7.84p 56.0 4.8 1.71% £148.47 Strong Sell
Morgan Advanced Materials 301.50p 2.40p 0.80% n/a 0.0 0.0 1.83% £852.11 Neutral
Morgan Sindall Group 677.50p 8.00p 1.19% 60.90p 11.1 -0.3 3.98% £295.77 Buy -
Morrison (wm) Supermarkets 196.90p -2.20p -1.10% 25.18p 7.8 -1.0 6.60% £4,649.14 Neutral
Moss Bros Group 86.25p -0.87p -1.01% 3.76p 22.7 0.4 5.86% £86.94 Strong Buy
Mothercare 177.75p -0.75p -0.42% 6.07p 29.5 0.4 0.00% £303.42 Neutral
Mountview Estates 10,850.00p -3.00p -0.03% 729.50p 14.9 0.5 1.84% £423.16 Strong Sell
Murray Income Trust 785.00p 4.00p 0.51% 30.50p 25.7 -13.3 3.98% £532.19 Strong Sell
Murray International Trust 1,052.00p -7.00p -0.66% 43.80p 24.0 2.4 4.09% £1,359.09 Strong Sell
National Express Group 263.40p 3.60p 1.39% 21.50p 12.3 -0.8 3.80% £1,329.50 Overweight
National Grid 931.80p -5.10p -0.54% 66.40p 14.0 0.9 4.51% £35,229.71 Underweight -
Nb Global Floating Rate Income Fund Ltd Gbp 96.40p -0.05p -0.05% 6.69p 21.7 -0.9 7.15% n/a Strong Sell -
Ncc Group 202.50p 0.50p 0.25% 9.50p 21.3 2.0 1.73% £421.80 Buy
New City High Yield Fund Ltd. 64.88p -0.13p -0.19% 4.76p 13.6 -1.1 6.49% £198.44 Strong Sell
New India Inv Trust 371.00p -2.75p -0.74% 0.05p 7,365.0 -98.2 0.00% £174.20 Strong Sell
Next 7,165.00p 20.00p 0.28% 366.10p 19.6 0.9 1.80% £10,823.21 Neutral
Nextenergy Solar Fund Limited Red 99.37p -1.25p -1.25% n/a n/a n/a n/a n/a n/a -
Nmc Health 479.00p -15.80p -3.19% 36.70p 19.7 2.8 1.52% £918.91 Buy
Norcros 16.50p -0.38p -2.21% 2.90p 5.7 0.1 3.07% £101.14 Strong Buy
North American Income Trust (the) 900.00p 0.50p 0.06% 29.80p 30.2 0.6 3.00% £296.29 Strong Sell
North Atlantic Smaller Companies Inv Trust 1,860.00p -10.00p -0.54% 0.29p 6,379.3 0.0 0.00% £270.48 Strong Sell
Northgate 619.00p -2.00p -0.32% 35.10p 17.6 0.9 1.62% £827.37 Overweight
Nostrum Oil & Gas 557.00p 5.50p 1.00% n/a n/a n/a n/a £1,037.83 Buy -
Novae Group 614.50p 6.00p 0.99% 50.20p 12.2 0.9 3.69% £389.13 Buy
Ocado Group 415.80p 0.60p 0.14% -0.88p -472.6 0.0 0.00% £2,428.96 Neutral
Old Mutual 206.00p 1.40p 0.68% 18.40p 11.2 2.2 3.88% £10,038.84 Overweight
Onesavings Bank 210.00p 3.25p 1.57% n/a n/a n/a n/a £502.57 Buy -
Ophir Energy 136.30p 5.50p 4.20% -45.00p -4.6 0.0 0.00% £750.03 Overweight
Optos 255.00p -14.00p -5.20% 18.40p 20.9 0.3 0.00% £195.60 Buy
Oxford Instruments 785.00p 5.00p 0.64% 67.70p 11.6 6.4 1.58% £446.87 Buy
P2p Global Investments 1,105.00p -17.00p -1.52% n/a n/a n/a n/a £224.40 Strong Buy -
Pace 335.80p -4.50p -1.32% 44.30p 11.4 0.4 1.63% £1,072.18 Buy
Pacific Assets Trust 197.75p 0.50p 0.25% 2.50p 79.1 -20.6 1.31% £230.48 Strong Buy
Pacific Horizon Inv Trust 200.00p 0.00p 0.00% 1.40p 143.6 -9.2 0.70% £133.91 Strong Sell -
Pantheon International Participations 1,295.00p -1.50p -0.12% 2.35p 550.4 0.0 0.00% £824.20 Overweight -
Paragon Group Of Companies 426.70p 2.40p 0.57% 31.90p 13.4 1.0 2.11% £1,297.05 Buy -
Partnership Assurance Group 134.25p 0.50p 0.37% 17.00p 7.9 0.0 2.23% £535.00 Overweight -
Paypoint 902.00p 24.50p 2.75% 52.90p 17.3 1.1 3.86% £605.60 Neutral
Pearson 1,346.00p -3.00p -0.22% 70.10p 19.2 -1.3 3.57% £11,060.22 Neutral
Pendragon 34.50p 0.25p 0.73% 2.30p 15.0 1.0 1.16% £498.45 Buy
Pennon Group 905.00p -7.00p -0.77% 42.60p 21.2 -5.8 3.35% £3,636.12 Neutral
Perpetual Income & Growth Inv Trust 400.80p 1.10p 0.28% 13.92p 28.8 3.1 2.94% £947.50 Strong Sell
Persimmon 1,562.00p 35.00p 2.29% n/a n/a n/a n/a £4,679.65 Neutral -
Personal Assets Trust 36,060.00p -230.00p -0.63% -478.00p -75.4 0.0 1.55% £628.43 Strong Sell
Petra Diamonds Ltd.(di) 165.20p -15.30p -8.48% 14.82p 16.8 0.5 0.00% £929.96 Buy -
Petrofac Ltd. 696.50p 22.00p 3.25% 190.85p 5.5 1.9 6.26% £2,338.37 Overweight
Pets At Home Group 214.50p 2.50p 1.18% 22.00p 9.7 0.0 0.00% £1,055.00 Neutral -
Phoenix Group Holdings (di) 823.00p -1.50p -0.18% 68.20p 12.1 -0.2 6.49% £1,855.87 Overweight -
Photo-me International 140.00p -3.25p -2.27% 5.77p 24.3 1.2 2.68% £533.09 Strong Buy
Picton Property Income Ltd 68.25p -0.75p -1.09% 3.70p 18.4 -1.3 4.41% £328.91 Buy -
Playtech 693.50p 0.50p 0.07% 50.70p 18.3 0.7 2.50% £2,033.90 Buy
Polar Capital Global Financials Trust 97.00p 0.25p 0.26% 0.85p 114.4 0.0 0.70% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 171.00p -0.50p -0.29% 3.86p 44.2 9.0 2.05% n/a Strong Sell -
Polar Capital Technology Trust 585.00p -3.50p -0.59% -0.61p -959.0 0.0 0.00% £778.80 Strong Sell -
Polymetal International 614.00p 1.50p 0.24% 30.00p 30.8 -0.4 0.97% £2,577.52 Neutral -
Polypipe Group 240.00p -2.00p -0.83% n/a n/a n/a n/a £482.21 Buy -
Porvair 296.25p 7.25p 2.50% 14.40p 20.6 1.2 1.08% £128.62 Strong Buy
Poundland Group 341.50p -0.30p -0.09% 5.20p 65.7 0.0 0.00% £854.50 Overweight -
Premier Farnell 171.30p 2.30p 1.36% 14.30p 12.0 -5.8 6.07% £627.55 Overweight
Premier Foods 41.50p 1.25p 3.11% 16.97p 2.4 -0.3 0.00% £332.36 Overweight
Premier Oil 146.80p 2.80p 1.94% 44.20p 5.0 -0.6 5.64% £735.57 Overweight
Primary Health Properties 372.00p -1.25p -0.33% 10.60p 35.1 8.4 5.17% £415.34 Buy
Provident Financial 2,655.00p 48.00p 1.84% 112.00p 23.7 2.1 3.20% £3,817.00 Neutral
Prudential 1,620.50p -7.00p -0.43% 90.90p 17.8 1.0 2.07% £41,790.61 Buy
Punch Taverns 110.00p 0.00p -0.00% 181.50p 0.6 0.0 0.00% £244.05 Neutral -
Pz Cussons 311.00p -9.90p -3.09% 17.96p 17.3 2.1 2.50% £1,375.78 Overweight
Qinetiq Group 190.00p 2.30p 1.23% 16.00p 11.9 -0.8 2.42% £1,165.72 Neutral
Quintain Estates & Development 100.00p -0.50p -0.50% 1.10p 90.5 -2.3 0.00% £526.14 Strong Buy
Randgold Resources Ltd. 5,450.00p 30.00p 0.55% 302.00p 27.2 -0.8 0.61% £5,022.26 Overweight
Rank Group 165.00p -1.00p -0.60% 13.50p 12.2 1.3 2.73% £648.53 Strong Buy -
Rathbone Brothers 2,192.00p 4.00p 0.18% 86.70p 25.2 2.1 2.24% £1,044.49 Buy -
Raven Russia Ltd 39.75p -0.25p -0.63% 10.92p 5.5 0.1 0.00% £295.04 Neutral
Real Estate Credit Investments Pcc Ltd 165.75p -1.00p -0.60% 15.00p 11.1 -0.2 6.46% £128.18 Strong Buy
Reckitt Benckiser Group 5,500.00p -60.00p -1.08% 273.80p 20.1 7.3 2.49% £39,906.76 Neutral
Redefine International 53.90p -0.60p -1.10% 1.94p 27.8 -1.0 5.94% £719.35 Overweight -
Redrow 277.30p 2.60p 0.95% 28.60p 9.7 0.1 1.08% £1,015.84 Buy
Reed Elsevier 1,158.00p -2.00p -0.17% 54.00p 21.4 2.3 2.12% £25,789.42 Neutral
Regus 207.80p -0.80p -0.38% 7.10p 29.3 -5.5 1.73% £1,958.72 Overweight -
Renishaw 2,349.00p -36.00p -1.51% 82.30p 28.5 -3.8 1.75% £1,736.01 Overweight
Renold 59.25p -0.25p -0.42% 3.20p 18.5 0.1 0.00% £132.72 Strong Buy
Rentokil Initial 123.10p 0.90p 0.74% 8.42p 14.6 6.7 1.88% £2,227.50 Neutral
Restaurant Group 726.50p -9.50p -1.29% 28.02p 25.9 1.6 1.93% £1,476.78 Buy
Rexam 443.40p -0.90p -0.20% 35.30p 12.6 1.0 3.92% £3,131.46 Overweight
Ricardo 658.50p -1.50p -0.23% 38.70p 17.0 1.8 2.31% £345.95 Buy
Rightmove 2,350.00p 7.00p 0.30% 81.04p 29.0 1.2 1.19% £2,283.02 Overweight
Rio Tinto 2,887.50p 4.50p 0.16% 553.10p 7.9 0.8 4.41% £53,873.72 Buy -
Rit Capital Partners 1,445.00p -2.00p -0.14% -5.80p -249.1 0.0 1.94% £2,247.94 Strong Sell -
Riverstone Energy Limited 911.50p 5.00p 0.55% n/a n/a n/a n/a n/a n/a -
Rm 152.50p -4.50p -2.88% 12.60p 12.0 0.4 2.18% £128.92 Strong Buy
Robert Walters 340.00p -2.00p -0.58% 8.40p 40.5 1.7 1.59% £263.50 Strong Buy
Rolls-royce Holdings 903.50p 1.00p 0.11% 65.59p 13.8 1.4 2.44% £16,909.69 Neutral
Rotork 2,416.00p 20.00p 0.83% 124.90p 19.3 1.4 1.99% £2,082.82 Overweight
Royal Bank Of Scotland Group 383.10p 3.00p 0.79% n/a 0.0 0.0 0.00% £43,581.87 Underweight
Royal Dutch Shell 'a' 2,211.50p 26.50p 1.21% 266.00p 12.5 -0.3 5.40% n/a Overweight
Royal Dutch Shell 'b' 2,304.00p 30.00p 1.32% 266.00p 13.1 -0.3 5.18% £140,651.05 Overweight
Royal Mail 451.30p 10.30p 2.34% 26.30p 17.2 -3.0 2.95% £4,410.00 Neutral -
Rpc Group 539.00p -12.50p -2.27% 36.49p 14.8 1.3 2.55% £1,380.90 Strong Buy
Rps Group 196.00p -0.80p -0.41% 20.22p 9.7 2.6 3.76% £435.46 Overweight
Rsa Insurance Group 464.50p -0.20p -0.04% 35.06p 13.2 -1.3 2.18% £4,718.97 Neutral
Ruffer Investment Company Ltd Red Ptg Pref Shares 219.25p 0.00p -0.00% 3.35p 65.7 -3.9 1.55% n/a Strong Sell -
S&u 2,060.00p 25.00p 1.23% 113.20p 18.2 0.0 2.62% £241.71 Strong Buy
Sabmiller 3,475.00p 38.50p 1.12% 242.00p 21.6 10.7 2.01% £55,457.84 Neutral
Safestore Holdings 277.25p 11.25p 4.23% 14.40p 19.3 1.0 2.69% £550.98 Strong Buy
Saga 167.40p 1.00p 0.60% n/a n/a n/a n/a £1,848.21 Neutral -
Sage Group 480.00p 1.30p 0.27% 22.69p 21.2 11.2 2.52% £5,154.57 Underweight -
Sainsbury (j) 268.40p 0.50p 0.19% 32.80p 8.2 1.3 6.45% £5,128.17 Underweight -
Salamander Energy 68.00p 1.50p 2.26% -46.00p -2.2 0.0 0.00% £172.32 Overweight
Savills 730.00p -2.00p -0.27% 43.10p 16.9 0.6 1.44% £987.40 Strong Buy
Schroder Asia Pacific Fund 296.00p 0.00p -0.00% 2.80p 105.7 -11.6 0.93% £500.91 Strong Buy -
Schroder Income Growth Fund 271.25p 1.25p 0.46% 10.82p 25.1 4.1 3.72% £185.46 Strong Sell -
Schroder Japan Growth Fund 136.25p -0.75p -0.55% 1.92p 71.0 33.4 1.32% £171.26 Strong Sell -
Schroder Oriental Income Fund Ltd. 198.00p -1.00p -0.50% 8.12p 24.4 -3.4 3.86% n/a Strong Buy -
Schroder Real Estate Investment Trust Ltd 61.75p 0.00p -0.00% 2.10p 29.4 0.0 4.02% £320.18 Strong Buy
Schroder Uk Growth Fund 160.50p -0.50p -0.31% 6.12p 26.2 0.5 2.80% £259.08 Strong Sell -
Schroder Uk Mid Cap Fund 433.50p -0.75p -0.17% 9.70p 44.7 3.4 1.96% n/a Strong Sell
Schroders 2,919.00p 64.00p 2.24% 149.90p 19.5 0.5 1.99% £7,666.11 Buy
Scottish American Inv Company 249.00p -4.00p -1.59% 10.21p 24.2 -247.2 4.13% £333.02 Strong Sell -
Scottish Inv Trust 625.00p 0.00p 0.00% 11.51p 54.3 -3.8 1.92% £675.26 Strong Sell
Scottish Mortgage Inv Trust 255.70p -0.30p -0.12% 0.49p 526.6 -23.8 0.23% £3,188.93 Strong Sell -
Scottish Oriental Smaller Companies Trust 879.00p 0.00p -0.00% 9.59p 91.8 -2.7 1.31% £278.46 Strong Buy -
Sdl 440.00p 9.00p 2.09% 2.57p 171.2 -1.8 0.00% £348.92 Overweight
Securities Trust Of Scotland 140.00p -2.75p -1.91% 4.72p 29.9 140.7 3.40% £175.81 Strong Sell
Segro 413.90p 3.10p 0.75% 17.70p 23.4 -2.8 3.58% £3,049.61 Neutral
Senior 318.00p -3.20p -1.00% 19.00p 16.7 2.4 1.61% £1,341.62 Buy
Sepura 153.75p -1.50p -0.97% 9.80p 21.0 0.8 1.30% £213.95 Strong Buy
Serco Group 164.50p -5.30p -3.12% 32.13p 5.1 -0.4 6.41% £932.65 Underweight
Servelec Group 298.75p -3.00p -1.01% n/a n/a n/a n/a £206.79 Strong Buy -
Severfield 71.00p -1.00p -1.41% 0.88p 79.3 0.0 0.00% £210.48 Strong Buy
Severn Trent 2,139.00p -8.00p -0.37% 88.40p 24.2 -5.3 3.76% £5,144.92 Neutral
Shaftesbury 795.00p -2.00p -0.25% 12.20p 65.2 39.1 1.65% £2,216.64 Neutral
Shanks Group 101.75p -1.00p -0.97% 5.70p 17.9 0.0 3.39% £408.77 Overweight
Shire Plc 4,868.00p 52.00p 1.08% 257.20p 28.5 0.4 0.27% £28,416.21 Buy -
Shires Income 252.50p -1.50p -0.59% 12.63p 20.0 3.4 4.75% £76.19 Strong Sell
Sig 182.80p 0.70p 0.38% 10.40p 17.6 2.4 1.94% £1,076.46 Buy -
Sky 938.00p -2.00p -0.21% n/a n/a n/a n/a £16,158.76 Neutral
Skyepharma 251.00p -7.25p -2.81% 1.60p 157.1 2.5 0.00% £270.68 Strong Buy
Smith & Nephew 1,186.00p -4.00p -0.34% 76.90p 23.2 8.3 1.53% £10,638.18 Overweight
Smith (ds) 330.30p 2.90p 0.89% 21.40p 15.4 0.6 3.03% £3,082.40 Overweight
Smiths Group 1,133.00p 13.00p 1.16% 81.80p 13.9 -1.2 3.55% £4,421.25 Neutral
Soco International 275.10p -6.50p -2.31% 31.70p 13.1 -0.3 0.00% £934.78 Neutral
Spectris 2,220.00p 2.00p 0.09% 132.90p 16.7 8.4 1.93% £2,638.32 Overweight -
Speedy Hire 74.50p 0.00p 0.00% 2.05p 36.3 -25.2 0.82% £387.83 Overweight
Spirax-sarco Engineering 3,108.00p 35.00p 1.14% n/a n/a n/a n/a £2,329.21 Overweight
Spire Healthcare Group 316.00p -8.00p -2.47% n/a n/a n/a n/a £1,299.50 Buy -
Spirent Communications 83.50p -3.75p -4.30% 5.71p 22.0 -0.4 4.24% £533.74 Overweight
Spirit Pub Company 112.00p 0.00p 0.00% 7.10p 15.8 1.2 1.98% £747.32 Overweight
Sportech 63.50p 0.00p 0.00% 5.30p 11.9 -6.4 0.00% £129.17 Strong Buy
Sports Direct International 717.00p -4.00p -0.55% 32.10p 22.3 1.2 0.00% £4,314.93 Buy
Sqn Asset Finance Income Fund Limited 106.50p -0.38p -0.35% n/a n/a n/a n/a n/a n/a -
Sse 1,516.00p 24.00p 1.61% 123.40p 12.3 3.0 5.72% £14,735.35 Neutral
Ssp Group 273.00p -4.00p -1.44% 13.30p 20.5 0.0 0.00% £1,315.75 Buy -
St Ives 170.75p -0.25p -0.15% 18.30p 9.3 0.6 4.19% £215.98 Strong Buy
St James's Place 862.00p 0.50p 0.06% 37.40p 23.0 0.3 1.85% £4,475.04 Buy
St. Modwen Properties 420.00p -7.80p -1.82% 33.50p 12.5 0.2 0.95% £947.05 Strong Buy
Stagecoach Group 346.00p 2.20p 0.64% 26.00p 13.3 2.3 2.75% £1,975.92 Overweight
Standard Chartered 946.30p -4.80p -0.50% 168.61p 8.5 -0.5 6.03% £23,517.77 Neutral
Standard Life 405.00p 1.20p 0.30% 19.70p 20.6 -0.7 3.90% £9,668.48 Overweight
Standard Life Equity Income Trust 410.00p 3.75p 0.92% 15.69p 26.1 2.3 3.41% £165.21 Strong Sell
Standard Life European Private Equity Trust 205.00p 1.50p 0.74% 5.69p 36.0 -8.0 2.44% £320.87 Strong Sell
Standard Life Investments Property Income Trust Ltd. 81.00p -1.00p -1.22% 3.77p 21.5 -0.7 5.60% £200.26 Strong Buy
Standard Life Uk Smaller Companies Trust 278.00p 0.25p 0.09% 5.05p 55.4 5.4 1.61% £197.84 Strong Sell
Starwood European Real Estate Finance Ltd 107.75p -0.25p -0.23% 1.73p 62.1 0.0 1.77% n/a n/a -
Sthree 335.00p 1.75p 0.53% 16.30p 20.5 0.3 4.20% £420.25 Buy
Stobart Group Ltd. 110.75p 1.25p 1.14% -3.06p -36.2 0.0 5.42% £359.08 Strong Buy
Stock Spirits Group 205.50p -3.25p -1.56% 13.18p 20.8 0.0 0.00% £417.50 Strong Buy -
Stv Group 374.75p 2.00p 0.54% 34.40p 10.9 0.8 0.53% £146.58 Strong Buy
Supergroup 967.00p 13.00p 1.36% 58.00p 16.7 0.8 0.00% £772.59 Buy
Svg Capital 432.50p 0.50p 0.12% -16.53p -26.2 0.0 0.00% £824.79 Buy -
Synergy Health 2,166.00p 19.00p 0.88% 70.59p 30.7 4.0 1.05% £1,267.56 Overweight
Synthomer 251.50p 1.20p 0.48% 20.70p 12.1 -12.7 2.39% £850.72 Overweight
Talktalk Telecom Group 325.80p -4.40p -1.33% 6.80p 47.9 -0.9 3.68% £3,155.44 Neutral -
Tarsus Group 213.00p -4.25p -1.96% 20.00p 10.7 0.2 3.43% £219.99 Strong Buy -
Tate & Lyle 677.50p 6.50p 0.97% 56.50p 12.0 -5.8 4.07% £3,127.41 Neutral
Taylor Wimpey 135.20p 2.10p 1.58% 6.70p 20.2 0.4 0.51% £4,330.36 Buy
Ted Baker 2,317.00p -53.00p -2.24% 69.00p 33.6 1.5 1.45% £1,041.05 Strong Buy
Telecity Group 835.00p -6.00p -0.71% 36.70p 22.8 1.4 1.26% £1,706.15 Overweight
Telecom Plus 982.00p -56.00p -5.39% 50.60p 19.4 0.7 3.56% £831.73 Strong Buy
Temple Bar Inv Trust 1,191.00p 1.00p 0.08% 36.17p 32.9 -2.6 3.17% £795.79 Strong Sell
Templeton Emerging Markets Inv Trust 587.00p -7.00p -1.18% 9.14p 64.2 7.9 1.24% £1,907.41 Strong Sell
Tesco 230.00p -5.30p -2.25% 32.09p 7.2 -1.5 6.42% £19,113.38 Neutral -
The Renewables Infrastructure Group Limited 99.25p -2.50p -2.46% n/a n/a n/a n/a n/a n/a -
Thomas Cook Group 126.70p 1.60p 1.28% 11.30p 11.2 0.1 0.00% £1,829.86 Overweight
Topps Tiles 124.75p 4.25p 3.53% 6.63p 18.8 0.9 1.80% £233.33 Buy
Town Centre Securities 274.25p -4.25p -1.53% 14.40p 19.0 5.3 3.81% £148.06 Overweight
Tr European Growth Trust 531.50p -5.00p -0.93% 11.15p 47.6 2.4 1.22% £267.87 Strong Sell -
Tr Property Inv Trust 310.40p -3.10p -0.99% 8.09p 38.4 1.9 2.40% £995.37 Strong Sell
Travis Perkins 1,935.00p 2.00p 0.10% 103.60p 18.7 1.3 1.60% £4,807.43 Overweight
Tribal Group 158.00p -0.50p -0.32% 12.50p 12.6 0.9 1.01% £150.34 Strong Buy
Trifast 106.00p -2.00p -1.87% 6.28p 16.7 0.6 1.33% £124.29 Strong Buy
Trinity Mirror 171.50p 1.50p 0.88% 32.00p 5.4 0.8 0.00% £438.07 Buy -
Tritax Big Box Reit 111.25p 0.50p 0.45% n/a n/a n/a n/a £521.07 Strong Sell -
Troy Income & Growth Trust 69.75p 0.25p 0.36% 2.25p 31.0 17.1 3.19% £171.98 Strong Sell
Tsb Banking Group 278.00p -0.10p -0.04% n/a n/a n/a n/a £1,390.50 Overweight -
Tt Electronics 109.50p 0.00p -0.00% 14.20p 7.7 0.4 4.93% £174.11 Overweight
Tui Ag Reg Shs (post- 16/12/14)(di) 1,172.00p 6.00p 0.52% n/a n/a n/a n/a n/a n/a -
Tullett Prebon 329.40p 3.90p 1.20% 36.00p 9.2 -1.0 5.11% £792.89 Neutral
Tullow Oil 370.40p -0.90p -0.24% 18.60p 30.0 -0.4 5.37% £3,381.29 Overweight
Twentyfour Income Fund Limited Ord Red 128.50p -0.50p -0.39% 24.40p 5.3 0.0 4.96% n/a n/a -
Twentyfour Select Monthly Income Fund Limited 96.75p -0.38p -0.39% 1.20p 80.5 0.0 3.18% n/a n/a -
Tyman 315.00p 3.50p 1.12% 13.71p 23.0 1.1 1.90% £529.01 Strong Buy
Ubm 532.00p 3.00p 0.57% 42.07p 12.6 1.1 3.97% £2,341.63 Buy -
Udg Healthcare Public Limited Company 395.00p -5.00p -1.25% 28.98p 18.2 2.2 1.92% £975.64 Buy
Uk Commercial Property Trust 91.50p -0.40p -0.44% 3.98p 23.0 -2.1 5.74% £1,194.16 Strong Sell
Uk Mail Group 536.00p 3.00p 0.56% 32.00p 16.7 0.6 3.98% £291.20 Buy
Ultra Electronics Holdings 1,808.00p -14.00p -0.77% 127.10p 14.2 11.2 2.33% £1,274.71 Overweight
Unilever 2,892.00p 38.00p 1.33% 163.14p 23.7 47.3 2.42% £84,175.70 Neutral -
Unite Group 496.60p -2.30p -0.46% 13.60p 36.5 1.0 0.97% £1,005.49 Buy
United Utilities Group 998.00p 2.50p 0.25% 44.70p 22.3 1.4 3.61% £6,788.20 Neutral
Utilico Emerging Markets Ltd (di) 198.75p -0.87p -0.44% 4.80p 41.3 -5.4 3.07% n/a Strong Sell -
Utv Media 204.00p 1.00p 0.49% 14.41p 14.2 -1.0 3.43% £194.68 Buy
Value And Income Trust 255.75p -0.75p -0.29% 8.28p 30.8 -8.8 3.33% £116.49 Strong Sell
Vectura Group 152.75p 1.00p 0.66% -0.70p -218.6 0.0 0.00% £611.77 Strong Buy
Vedanta Resources 391.10p -38.90p -9.05% 34.20p 17.2 -0.2 10.35% £1,154.62 Overweight
Vesuvius 439.70p -0.30p -0.07% 31.90p 13.8 0.8 3.41% £1,193.34 Neutral -
Victrex Plc 2,185.00p -2.00p -0.09% 94.60p 23.1 2.5 2.07% £1,864.67 Overweight
Vitec Group 618.50p 5.00p 0.82% 56.10p 11.0 20.4 3.74% £270.36 Buy
Vodafone Group 238.65p -1.25p -0.52% 17.54p 13.6 -1.1 4.61% £63,596.34 Overweight
Volution Group (wi) 146.00p 3.00p 2.05% -22.00p -6.8 0.0 0.00% £292.00 Strong Buy -
Vp 605.00p -14.00p -2.26% 41.97p 14.4 0.8 2.31% £248.93 Neutral
Weir Group 1,687.00p 12.00p 0.72% 145.40p 11.6 -4.8 2.49% £3,574.13 Neutral
Wetherspoon (j.d.) 808.50p -3.50p -0.43% 48.60p 16.6 3.2 1.48% £995.05 Neutral -
Wh Smith 1,360.00p -38.00p -2.72% 79.00p 17.2 1.2 2.57% £1,648.55 Buy
Whitbread 5,065.00p -25.00p -0.49% 167.74p 30.2 1.3 1.36% £9,237.15 Overweight
William Hill 372.30p 3.20p 0.87% 28.80p 12.9 2.2 3.12% £3,236.67 Buy
Wincanton 173.00p 1.25p 0.73% 16.60p 10.4 0.4 0.00% £209.10 Strong Buy
Witan Inv Trust 785.50p -3.00p -0.38% 15.44p 50.8 7.8 1.83% £1,493.74 Strong Sell
Witan Pacific Inv Trust 244.50p -2.50p -1.01% 4.41p 55.7 -7.2 1.81% £163.54 Strong Sell
Wolseley 3,960.00p -39.00p -0.98% 196.20p 20.2 2.0 2.08% £10,399.36 Buy
Wood Group (john) 573.50p 7.50p 1.33% 77.20p 11.2 0.7 2.55% £2,133.68 Overweight
Workspace Group 794.00p -9.50p -1.18% 13.90p 57.1 4.1 1.34% £1,294.03 Buy
Worldwide Healthcare Trust 1,861.00p -3.00p -0.16% 15.70p 118.5 -14.5 0.81% £898.04 Strong Buy
Wpp 1,471.00p -8.00p -0.54% 84.10p 17.5 2.1 2.33% £19,461.30 Buy -
Xaar 339.25p 1.00p 0.30% 44.90p 7.6 0.1 2.36% £258.87 Neutral -
Xchanging 156.00p 2.00p 1.30% 10.30p 15.1 -17.5 1.60% £376.20 Buy -
Xp Power Ltd. (di) 1,481.00p -12.00p -0.80% 95.80p 15.5 0.9 3.71% £287.29 Strong Buy
Zoopla Property Group (wi) 169.50p 14.50p 9.35% 6.50p 26.1 0.0 0.65% £648.04 Overweight -