FTSE All-Share (ASX)

-0.24%
-9.02
3,809.82
14:15 26/05/15

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3,809.82
14:15 26/05/15
DAILY VARIATION
-0.24%
-9.02
ANNUAL VARIATION
4.93%
178.84
DATA
High
3,822.63
Open
3,818.84
52 Week High
3,834.45
Low
3,794.24
Close
3,818.84
52 Week Low
3,308.67
MENU

Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 551.50p -8.00p -1.43% 73.90p 7.6 0.2 3.57% £5,440.92 Buy
3i Infrastructure 170.20p 0.50p 0.29% 30.30p 5.6 0.0 4.12% £1,495.65 Overweight
4imprint Group 1,087.00p -33.00p -2.95% 73.48p 23.6 0.7 2.89% £313.21 Strong Buy
888 Holdings 168.25p 1.50p 0.90% 19.20p 13.4 0.9 3.10% £594.00 Overweight
A&j Mucklow Group 483.25p 3.62p 0.76% n/a 0.0 0.0 1.46% £303.58 Overweight
Aa 403.80p -1.20p -0.30% 23.11p 17.5 -0.5 0.00% £2,454.05 Strong Buy -
Aberdeen Asian Income Fund Ltd. 200.00p 1.50p 0.76% 8.24p 24.1 198.3 4.03% £386.15 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 886.50p 12.50p 1.43% n/a n/a n/a n/a £333.00 Strong Sell
Aberdeen Asset Management 449.20p 0.70p 0.16% 32.17p 13.9 -3.1 4.01% £5,972.29 Overweight
Aberdeen New Dawn Investment Trust 190.25p 0.38p 0.20% 3.79p 50.1 -19.5 1.90% £236.08 Strong Sell -
Aberdeen New Thai Inv Trust 427.25p 0.50p 0.12% 8.20p 52.0 -8.6 1.92% £87.15 Strong Sell
Aberdeen Uk Tracker Trust 330.50p 0.00p -0.00% 10.17p 32.5 -27.9 3.09% £334.74 Strong Sell
Aberforth Geared Income Trust 191.00p 0.00p 0.00% 9.28p 20.6 3.0 3.75% n/a Strong Sell
Aberforth Smaller Companies Trust 1,186.00p 2.00p 0.17% 27.24p 43.5 -91.5 2.09% £1,128.17 Strong Sell
Acacia Mining 293.90p -5.80p -1.94% 21.80p 21.3 0.0 0.91% £1,229.03 Overweight
Acencia Debt Strategies Ltd. 109.00p 0.00p -0.00% 5.17p 21.1 -0.4 3.61% £60.68 Strong Sell
Admiral Group 1,473.00p -5.00p -0.34% 103.00p 14.3 -9.4 3.13% £4,125.22 Underweight
Advance Developing Markets Fund Ltd. 476.75p 8.37p 1.79% -1.17p -400.3 0.0 0.00% n/a Strong Sell -
Afren 3.20p 0.00p 0.00% -147.20p -0.0 0.0 0.00% £35.44 Strong Sell
Aga Rangemaster Group 116.25p 2.00p 1.75% 0.10p 1,142.5 -12.5 0.00% £79.13 Buy
Aggreko 1,618.00p 23.00p 1.44% 82.57p 19.3 -1.9 1.70% £4,085.09 Sell
Al Noor Hospitals Group 957.50p 0.00p 0.00% 70.00p 21.2 2.9 1.31% £1,118.99 Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 107.50p 0.25p 0.23% 11.94p 12.6 1.6 5.88% n/a n/a -
Alent 375.00p 6.80p 1.85% 25.00p 14.7 3.9 2.44% £980.71 Buy -
Alliance Trust 511.50p 1.50p 0.29% 12.39p 41.2 2.9 1.93% £2,816.90 Strong Sell
Allianz Technology Trust 622.00p 0.00p 0.00% -3.73p -166.8 0.0 0.00% n/a Neutral
Allied Minds 597.50p -6.50p -1.08% -0.24p -3,896.7 0.0 0.00% £1,295.52 Strong Sell -
Amec Foster Wheeler 946.00p -2.00p -0.21% 81.80p 11.6 -1.4 4.57% £3,689.10 Buy
Amlin 486.60p 4.10p 0.85% 47.40p 10.2 -0.5 5.60% £2,421.04 Underweight
Anglo American 1,045.50p -17.00p -1.60% 173.00p 9.5 -0.6 5.17% £14,894.45 Underweight
Anglo Pacific Group 102.00p -0.50p -0.49% -2.48p -41.4 0.0 8.13% £174.19 Buy -
Anglo-eastern Plantations 660.00p -0.50p -0.08% 132.26p 7.7 0.2 0.44% £261.80 Strong Buy -
Anite 95.25p 3.25p 3.53% 4.00p 23.0 -0.5 2.00% £276.84 Buy
Antofagasta 762.50p -11.50p -1.49% 46.60p 25.7 -0.8 1.79% £7,630.53 Underweight
Ao World 177.30p -1.70p -0.95% 1.50p 119.3 0.0 0.00% £753.68 Neutral -
Aquarius Platinum Ld 8.82p 0.00p 0.00% -1.13p -12.1 0.0 0.00% £248.38 Buy -
Arm Holdings 1,128.00p 5.00p 0.45% 18.20p 61.7 2.6 0.63% £15,855.37 Buy
Arrow Global Group 263.75p 3.00p 1.15% 17.00p 15.3 2.5 1.96% £454.85 Strong Buy -
Artemis Alpha Trust 275.75p 1.25p 0.46% 6.16p 44.6 0.3 1.17% £117.60 Strong Sell -
Ashley (laura) Holding 35.00p 0.87p 2.56% 2.43p 14.0 0.6 5.86% £248.35 Strong Buy
Ashmore Group 326.40p -1.10p -0.34% 19.29p 17.0 -0.5 5.02% £2,316.65 Neutral
Ashtead Group 1,198.00p 7.00p 0.59% 46.60p 25.6 0.5 0.97% £5,994.83 Strong Buy
Asian Total Return Investment Company 205.00p -1.00p -0.49% 3.07p 67.1 1.2 1.58% £150.69 Strong Sell -
Associated British Foods 2,947.00p 13.00p 0.44% 104.10p 28.2 4.6 1.16% £23,227.72 Overweight
Assura 58.00p -0.50p -0.85% 2.10p 27.9 19.8 3.25% £589.04 Neutral
Astrazeneca 4,418.00p -55.50p -1.24% 428.00p 16.2 -1.1 4.04% £56,526.19 Neutral -
Atkins (ws) 1,463.00p 21.00p 1.46% 88.10p 16.4 4.1 2.34% £1,443.60 Buy
Aveva Group 1,951.00p -26.00p -1.32% 74.51p 26.5 -1.6 1.54% £1,264.26 Overweight
Aviva 530.00p -8.00p -1.49% 48.40p 11.1 0.1 3.36% £21,764.66 Buy -
Avon Rubber 840.00p 10.00p 1.20% 43.70p 19.0 0.6 0.68% £257.49 Buy
Babcock International Group 1,125.00p 5.00p 0.45% 68.50p 16.4 1.6 2.11% £5,624.60 Buy
Bacit Limited 127.00p 0.00p 0.00% -0.90p -141.3 0.0 1.57% n/a n/a -
Bae Systems 518.50p 3.00p 0.58% 38.00p 13.6 -1.4 3.98% £16,311.16 Neutral
Baillie Gifford Japan Trust 464.50p -0.50p -0.11% 0.47p 989.4 8.7 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 378.00p 0.00p 0.00% -1.01p -374.3 0.0 0.00% £140.52 Strong Sell -
Balfour Beatty 258.80p 4.10p 1.61% -11.50p -22.1 0.0 2.20% £1,756.18 Overweight
Bank Of Georgia Holdings 1,971.00p 32.00p 1.65% 232.00p 8.4 0.7 3.69% £765.91 Overweight
Bankers Inv Trust 668.00p 1.50p 0.23% 15.05p 44.3 10.7 2.22% £747.03 Strong Sell
Barclays 267.15p -3.00p -1.11% 17.30p 15.6 1.2 2.41% £45,241.72 Buy
Baring Emerging Europe 582.00p -8.00p -1.36% 18.55p 31.8 -6.9 3.22% £107.49 Strong Sell
Barr (a.g.) 627.50p -0.50p -0.08% 28.25p 22.2 4.9 1.93% £733.31 Neutral -
Barratt Developments 604.50p 9.00p 1.51% n/a n/a n/a n/a £5,907.44 Overweight
Batm Advanced Communications Ltd. 16.25p 0.25p 1.56% -0.79p -31.4 0.0 0.00% £64.50 Strong Sell
Bba Aviation 343.40p 0.40p 0.12% 30.70p 17.2 26.3 3.06% £1,607.15 Overweight -
Bbgi Sicav S.a. (di) 121.00p -0.25p -0.21% 9.18p 13.2 0.5 4.75% n/a n/a
Beazley 287.80p -1.40p -0.48% 43.10p 10.4 -0.6 3.22% £1,508.00 Overweight
Bellway 2,310.00p 23.00p 1.01% 157.00p 14.6 0.2 2.27% £2,801.82 Buy
Berendsen 1,035.00p -15.00p -1.43% 62.10p 16.9 4.4 2.86% £1,811.96 Overweight
Berkeley Group Holdings (the) 3,058.00p 24.00p 0.79% 221.80p 13.7 0.4 5.93% £4,146.18 Overweight
Betfair Group 2,600.00p -1.00p -0.04% 49.00p 53.1 0.9 0.77% £2,408.71 Overweight
Bg Group 1,137.50p -18.50p -1.60% 118.40p 15.1 -1.9 1.61% £39,476.99 Overweight
Bh Global Ltd. Gbp Shares 1,310.00p 0.00p -0.00% -172.58p -11.8 0.0 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 2,085.00p 4.00p 0.19% -379.11p -8.5 0.0 0.00% n/a n/a
Bhp Billiton 1,397.00p -11.50p -0.82% 252.10p 8.7 0.9 5.55% £77,166.42 Neutral
Big Yellow Group 667.00p -0.50p -0.07% 27.10p 24.6 0.8 3.25% £1,046.09 Overweight
Biotech Growth Trust (the) 802.50p 2.50p 0.31% 0.20p 4,000.0 0.0 0.00% £503.33 Neutral
Blackrock Commodities Income Inv Trust 88.75p 0.00p 0.00% 6.20p 14.3 2.5 6.76% n/a Strong Sell
Blackrock Emerging Europe 238.25p 0.25p 0.11% 6.31p 58.4 2.5 0.00% n/a Strong Buy
Blackrock Frontiers Investment Trust 116.25p 0.00p -0.00% 6.59p 27.3 3.6 3.47% n/a Strong Sell
Blackrock Greater Europe Inv Trust 256.00p 0.00p 0.00% 4.59p 55.8 -2.0 1.84% n/a Strong Sell
Blackrock Income Strategies Trust 137.25p -0.75p -0.54% n/a n/a n/a n/a £398.01 Strong Sell
Blackrock Latin American Inv Trust 370.00p 0.00p -0.00% 31.46p 11.8 0.4 5.24% n/a Strong Sell
Blackrock North American Income Trust 113.25p 0.00p -0.00% 4.25p 26.6 -38.0 3.53% n/a n/a -
Blackrock Smaller Companies Trust 894.00p 0.00p 0.00% 16.93p 52.8 3.3 1.62% £428.05 Strong Sell
Blackrock Throgmorton Trust 321.50p -0.75p -0.23% 5.19p 62.1 15.5 1.37% £235.66 Strong Sell
Blackrock World Mining Trust 313.60p -0.40p -0.13% 21.13p 14.9 -2.7 6.69% n/a Strong Sell
Bloomsbury Publishing 183.50p 2.25p 1.24% 14.78p 12.3 0.9 3.37% £135.94 Buy
Bluecrest Allblue Fund Ltd. Gbp Shares 187.80p -0.20p -0.11% 12.67p 14.8 0.1 0.00% n/a Strong Sell
Bluefield Solar Income Fund Limited 109.25p 0.25p 0.23% 6.99p 15.6 0.0 3.67% £303.47 Neutral -
Bodycote 739.00p -1.50p -0.20% 43.80p 16.9 2.7 1.94% £1,417.73 Buy
Booker Group 170.30p 0.90p 0.53% 6.73p 25.2 1.6 2.16% £2,973.13 Overweight
Bovis Homes Group 1,078.00p 4.00p 0.37% 78.60p 13.7 0.2 3.26% £1,441.80 Buy
Bp 454.40p -3.35p -0.73% 20.55p 34.5 -0.4 5.57% £83,567.04 Neutral
Braemar Shipping Services 497.00p 7.00p 1.43% 31.27p 15.7 -2.3 5.31% £147.02 Strong Buy
Brammer 310.75p -0.50p -0.16% 20.70p 15.0 -2.4 3.44% £402.77 Underweight
Brewin Dolphin Holdings 353.00p -3.00p -0.84% 17.50p 20.3 1.8 2.78% £993.77 Overweight
Brit 279.80p -0.10p -0.04% 34.80p 8.0 0.0 6.70% £1,120.87 Neutral -
British American Tobacco 3,629.50p 8.50p 0.23% 208.70p 17.4 -4.3 4.09% £67,500.22 Overweight
British Empire Securities & General Trust 534.50p -5.50p -1.02% 9.29p 58.1 -1.8 1.94% £741.31 Strong Sell
British Land Company 872.50p 3.50p 0.40% 30.80p 28.2 6.4 3.19% £8,868.44 Buy
British Polythene Industries 695.00p 0.00p 0.00% 70.75p 9.8 1.0 2.30% £189.08 Strong Buy
Britvic 753.50p 13.00p 1.76% 41.80p 17.7 0.9 2.82% £1,838.44 Buy
Brown (n.) Group 331.50p -8.50p -2.50% 20.49p 16.6 -0.6 4.19% £963.66 Neutral
Brunner Inv Trust 573.00p 0.50p 0.09% 14.71p 38.9 -11.6 2.62% £246.32 Strong Buy
Bt Group 457.80p 6.75p 1.50% 31.50p 14.3 1.2 2.75% £37,763.53 Buy
Btg 726.50p 0.00p 0.00% 15.70p 46.3 5.6 0.00% £2,773.61 Overweight
Bunzl 1,890.00p 8.00p 0.43% 86.20p 21.8 4.7 1.89% £6,301.37 Overweight
Burberry Group 1,719.00p 10.00p 0.59% 78.30p 21.8 12.9 2.06% £7,600.86 Overweight
Bwin.party Digital Entertainment 107.30p 0.60p 0.56% 4.80p 31.2 -0.9 3.54% £879.81 Underweight -
Cable & Wireless Communications 69.05p 1.35p 1.99% 4.70p 22.3 0.2 3.82% £2,937.14 Overweight -
Cairn Energy 170.00p -2.80p -1.62% -66.51p -4.0 0.0 0.00% £995.92 Overweight
Caledonia Investments 2,395.00p 5.00p 0.21% 51.90p 46.1 -6.4 2.05% £1,323.61 Strong Sell -
Cambian Group 260.75p 0.00p -0.00% 11.00p 23.7 0.9 0.69% £480.30 Strong Buy -
Candover Investments 306.25p 0.00p 0.00% 22.00p 13.9 0.1 0.00% £66.70 Neutral -
Cape 251.00p -3.75p -1.47% 29.90p 8.5 0.3 5.50% £308.51 Buy
Capita 1,274.00p -2.00p -0.16% 65.15p 19.6 2.0 2.29% £8,473.86 Overweight
Capital & Counties Properties 422.60p -1.20p -0.28% 2.10p 201.8 2.7 0.35% £3,563.47 Neutral
Capital & Regional 59.00p 0.50p 0.85% 3.00p 19.5 0.4 1.62% £409.94 Overweight
Capital Gearing Trust 3,465.00p -0.00p -0.00% 10.77p 321.7 -10.1 0.46% n/a Strong Sell
Carclo 153.75p 0.00p -0.00% 6.10p 25.2 1.5 1.72% £101.37 Strong Buy
Card Factory 340.80p 1.70p 0.50% n/a n/a n/a n/a £1,155.30 Overweight -
Carillion 328.40p -1.60p -0.48% 33.70p 9.8 -3.4 5.38% £1,419.84 Overweight
Carnival 3,181.00p 39.00p 1.24% 196.00p 24.8 1.0 2.06% n/a Neutral
Carpetright 501.50p -8.50p -1.67% 4.70p 108.5 -2.1 0.00% £345.96 Buy
Carr's Group 171.75p -0.75p -0.43% n/a n/a n/a n/a £154.73 Buy -
Centamin (di) 68.25p -0.40p -0.58% 12.73p 8.3 -0.2 2.69% £790.92 Overweight -
Centaur Media 82.00p 1.50p 1.86% 3.72p 21.6 -1.1 3.18% £115.69 Overweight
Centrica 276.10p -4.40p -1.57% 19.20p 14.6 -0.5 4.81% £13,953.56 Overweight
Charles Taylor 240.00p 10.50p 4.58% 20.31p 11.3 0.7 4.11% £152.01 Strong Sell
Chemring Group 220.00p -1.00p -0.45% 11.60p 19.1 -0.8 1.86% £427.19 Neutral
Chesnara 331.25p 1.25p 0.38% 22.10p 14.9 -0.3 5.58% £417.11 Strong Buy
Chime Communications 283.50p 0.00p -0.00% 9.64p 29.4 0.0 2.96% £285.36 Buy
Cineworld Group 512.50p 11.50p 2.30% 24.60p 20.4 -0.2 2.69% £1,324.89 Buy
Circassia Pharmaceuticals 286.00p 0.75p 0.26% -21.00p -13.6 0.0 0.00% £540.32 Strong Buy -
City Merchants High Yield Trust 186.75p 0.25p 0.13% 10.00p 18.6 -4.8 5.36% n/a Strong Sell
City Natural Resources High Yield Trust 102.50p 0.50p 0.49% 5.45p 18.7 -1.3 5.49% £68.21 Strong Sell
City Of London Inv Trust 413.50p -0.50p -0.12% 15.33p 27.0 68.7 3.57% £1,259.43 Strong Sell -
City Of London Investment Group 362.00p 8.25p 2.33% 19.13p 18.5 -0.8 6.27% £95.06 Strong Buy
Clarkson 2,412.00p -44.00p -1.79% 134.20p 18.3 0.5 2.44% £739.67 Strong Buy
Close Brothers Group 1,589.00p 2.00p 0.13% 104.10p 15.2 0.6 3.09% £2,371.87 Overweight
Cls Holdings 2,005.00p -5.00p -0.25% 77.40p 26.0 1.5 0.00% £852.29 Strong Buy
Cobham 298.10p 1.50p 0.51% 18.48p 16.0 -1.1 3.59% £3,377.02 Neutral
Coca-cola Hbc Ag (cdi) 1,469.00p 3.00p 0.20% 80.90p 25.4 0.8 1.75% £5,342.00 Underweight -
Colt Group Sa 150.20p -1.20p -0.79% 2.00p 106.2 -2.1 0.00% £1,357.53 Neutral -
Communisis 51.75p -0.75p -1.43% 4.75p 11.1 1.1 3.81% £108.88 Strong Buy
Compass Group 1,154.00p 6.00p 0.52% 48.70p 23.6 11.2 2.31% £19,057.21 Overweight
Computacenter 720.00p -4.00p -0.55% 47.40p 15.3 1.8 2.62% £888.04 Overweight
Connect Group 160.00p -0.75p -0.47% 19.56p 8.2 2.9 5.44% £391.80 Buy
Consort Medical 936.00p 0.50p 0.05% 42.25p 22.1 2.6 1.94% £459.10 Buy
Costain Group 327.75p -1.25p -0.38% 27.80p 11.8 -0.4 2.89% £332.98 Buy
Countrywide 593.50p 17.50p 3.04% 36.68p 15.7 0.3 2.60% £1,265.05 Overweight -
Cqs New City High Yield Fund Limited 60.50p -0.75p -1.22% n/a n/a n/a n/a £217.99 Strong Sell
Cranswick 1,586.00p -3.00p -0.19% 92.10p 17.3 1.8 2.14% £782.67 Overweight
Crest Nicholson Holdings 541.00p 6.00p 1.12% 39.30p 13.6 0.4 2.67% £1,346.04 Buy -
Crh 1,811.00p -22.00p -1.20% 78.90p 32.6 1.0 2.43% £21,140.32 Overweight
Croda International 2,901.00p -26.00p -0.89% 125.20p 23.4 -4.4 2.24% £3,974.33 Neutral
Csr 884.50p 0.50p 0.06% 54.48p 25.1 2.4 0.38% £1,474.91 Neutral -
Cvc Credit Partners European Opportunities Ltd Gbp 105.50p 0.00p 0.00% -0.30p -493.4 0.0 4.74% n/a n/a -
Daejan Holdings 5,680.00p 60.00p 1.07% 919.00p 6.1 0.1 1.46% £915.80 Strong Sell
Dairy Crest Group 507.00p 6.00p 1.20% 38.00p 13.2 -1.9 4.33% £690.17 Neutral
Darty 73.75p 0.00p 0.00% 6.40p 16.2 -1.5 3.37% £391.87 Neutral -
Dcc 5,170.00p 10.00p 0.19% 202.22p 25.5 2.6 1.64% £4,552.06 Buy
De La Rue 560.50p -2.50p -0.44% 60.70p 9.3 0.2 7.51% £569.38 Neutral
Debenhams 94.05p -0.60p -0.63% 7.40p 12.8 -0.7 3.59% £1,161.43 Neutral
Dechra Pharmaceuticals 1,048.00p -7.00p -0.66% 36.45p 28.9 1.2 1.46% £928.06 Overweight
Derwent London 3,603.00p 14.00p 0.39% 57.08p 62.9 10.6 1.10% £3,977.32 Buy
Development Securities 267.00p 1.25p 0.47% 23.90p 11.1 0.1 2.22% £332.06 Buy
Devro 318.25p -0.50p -0.16% 13.70p 23.3 -0.7 2.76% £532.06 Overweight -
Dexion Absolute Ltd. Gbp Shares 188.75p 0.00p -0.00% 5.05p 37.4 -0.6 0.00% n/a n/a
Diageo 1,818.00p 4.50p 0.25% 95.50p 19.0 -2.6 2.85% £45,600.31 Neutral
Dialight 750.50p 5.00p 0.67% 36.80p 20.3 1.0 2.01% £242.31 Buy
Dignity 2,165.00p -12.00p -0.55% 85.80p 25.4 1.3 0.90% £1,075.86 Overweight -
Diploma 799.00p 3.00p 0.38% 36.10p 22.0 5.9 2.14% £901.39 Overweight
Direct Line Insurance Group 332.20p 2.10p 0.64% 25.71p 12.8 5.4 4.00% £4,951.50 Buy -
Diverse Income Trust (the) 86.75p 1.50p 1.76% 2.70p 31.6 2.7 2.64% £52.50 Strong Sell -
Dixons Carphone 469.10p 1.10p 0.24% n/a n/a n/a n/a £5,388.84 Buy -
Domino Printing Sciences 911.00p -1.00p -0.11% 40.01p 22.8 1.7 2.49% £1,028.31 Neutral -
Domino's Pizza Group 792.00p -10.50p -1.31% 26.60p 30.2 2.8 2.18% £1,334.25 Overweight -
Drax Group 395.20p -4.20p -1.05% 23.70p 16.9 -0.5 2.98% £1,620.99 Overweight
Dunedin Enterprise Investment Trust 345.00p 0.00p -0.00% 4.60p 75.0 -1.0 1.36% £72.00 Strong Sell
Dunedin Income Growth Inv Trust 264.75p 0.25p 0.09% 11.90p 22.2 264.3 4.25% £399.41 Strong Sell
Dunedin Smaller Companies Inv Trust 209.00p 0.00p 0.00% 5.34p 39.1 -23.6 2.51% £100.02 Strong Sell
Dunelm Group 944.50p -12.00p -1.25% 44.00p 21.7 2.3 2.09% £1,936.64 Overweight
Dw Catalyst Fund Limited Red Shs Gbp 1,345.00p 0.00p 0.00% 707.57p 2.9 0.0 0.00% n/a n/a -
E2v Technologies 241.00p 1.00p 0.42% 13.68p 17.5 1.1 2.12% £525.38 Strong Buy
Easyjet 1,629.00p 38.00p 2.39% 114.50p 13.9 1.1 2.85% £6,319.58 Buy
Ecofin Water & Power Opportunities 145.00p 0.00p -0.00% 7.08p 20.5 -2.8 4.61% n/a Strong Sell
Edinburgh Dragon Trust 288.75p -0.25p -0.09% 3.43p 84.3 288.2 0.76% £564.67 Strong Sell
Edinburgh Inv Trust 694.00p -1.00p -0.14% 24.80p 28.0 4.1 3.43% £1,356.06 Strong Sell
Edinburgh Worldwide Inv Trust 467.25p 4.25p 0.92% 0.14p 3,307.1 -36.1 0.43% £226.89 Strong Sell -
Electra Private Equity 3,229.00p -22.00p -0.68% 47.16p 68.9 0.0 0.00% £1,165.30 Strong Buy
Electrocomponents 234.40p -1.10p -0.47% 13.20p 17.8 -0.9 4.99% £1,035.77 Underweight
Elementis 304.80p -3.10p -1.01% 25.10p 19.0 2.5 1.77% £1,422.11 Overweight
Enquest 54.00p -0.50p -0.92% 17.80p 4.7 -0.2 0.00% £437.45 Neutral
Enterprise Inns 132.60p 0.60p 0.45% 19.00p 6.9 0.0 0.00% £667.89 Neutral
Entertainment One Limited 327.30p 0.50p 0.15% 23.80p 13.7 1.1 0.34% £966.29 Overweight -
Ep Global Opportunities Trust 259.75p 3.75p 1.46% 3.70p 69.2 1.9 1.29% n/a Strong Sell
Essentra 970.00p -2.00p -0.21% 41.90p 23.2 2.3 1.88% £2,543.24 Strong Buy
Esure Group 245.50p 0.00p 0.00% 19.84p 12.4 0.0 6.23% £1,023.35 Buy -
Euromoney Institutional Investor 1,173.00p -4.00p -0.34% 71.00p 16.6 -8.4 1.95% £1,509.37 Overweight
European Investment Trust 830.50p -9.50p -1.13% 14.85p 56.6 -3.2 1.67% £353.38 Strong Sell -
Evraz 173.20p -8.70p -4.78% n/a n/a n/a n/a £2,543.09 Sell -
Exillon Energy 112.25p 0.00p 0.00% 32.00p 5.4 0.1 0.00% £181.30 Strong Sell -
Exova Group 190.25p 0.00p -0.00% -4.10p -46.4 0.0 1.05% £476.33 Buy -
Experian 1,248.00p 1.00p 0.08% 95.20p 20.3 5.3 2.03% £12,325.68 Buy
F&c Capital & Income Inv Trust 270.25p -1.75p -0.64% 10.56p 25.8 -4.1 3.62% £257.20 Strong Sell
F&c Commercial Property Trust Ltd. 139.00p -1.00p -0.71% 22.50p 6.2 0.1 4.29% £1,119.11 Strong Sell
F&c Global Smaller Companies 1,009.00p 0.00p -0.00% 9.31p 108.4 3.5 0.79% £537.44 Strong Sell
F&c Private Equity Trust 225.50p 1.00p 0.45% 2.68p 83.8 0.5 4.83% n/a n/a
F&c Uk Real Estate Investments Limited 100.50p 0.00p 0.00% 14.40p 7.0 0.0 4.98% £235.02 Strong Sell
Fdm Group (holdings) 360.00p 5.00p 1.41% 17.50p 20.3 0.0 2.11% £381.69 Strong Buy -
Fenner 225.75p 1.75p 0.78% 23.30p 9.6 -0.4 5.36% £434.57 Neutral
Ferrexpo 74.25p -0.25p -0.34% 30.46p 3.8 -0.1 5.72% £438.52 Underweight
Fidelity Asian Values 265.75p -1.50p -0.56% 1.14p 234.4 27.4 0.41% £180.36 Strong Sell
Fidelity China Special Situations 177.60p 4.10p 2.36% 1.18p 147.0 -26.3 0.66% n/a Strong Sell
Fidelity European Values 184.80p -0.70p -0.38% 3.67p 50.5 2.2 1.67% £772.51 Strong Sell
Fidelity Japanese Values 84.75p 0.00p -0.00% -0.45p -188.3 0.0 0.00% n/a Strong Sell
Fidelity Special Values 1,008.00p -2.00p -0.20% 15.52p 65.1 -7.4 1.63% £537.82 Strong Sell
Fidessa Group 2,203.00p -55.00p -2.44% 78.60p 28.7 -4.5 1.69% £862.89 Neutral
Findel 219.25p 0.00p -0.00% 19.56p 11.2 0.2 0.00% £189.53 Strong Buy
Finsbury Growth & Income Trust 604.00p 1.00p 0.17% 12.60p 47.9 -60.8 1.87% £671.14 Strong Sell
Firstgroup 114.50p 1.10p 0.97% 7.50p 15.1 -0.5 0.00% £1,366.20 Overweight
Fisher (james) & Sons 1,311.00p -6.00p -0.46% 74.90p 17.6 1.4 1.67% £660.43 Strong Buy
Flybe Group 56.25p 0.25p 0.45% -0.20p -280.0 0.0 0.00% £121.33 Overweight
Foreign And Colonial Inv Trust 453.50p -2.00p -0.44% 6.69p 68.1 -5.2 2.04% £2,555.68 Strong Sell
Foresight Solar Fund Limited 102.75p 0.00p -0.00% 5.90p 17.4 0.0 5.84% £250.85 Neutral -
Foxtons Group 278.00p 4.00p 1.46% 11.90p 23.0 -2.2 1.80% £773.16 Neutral -
Fresnillo 740.50p -22.50p -2.95% 7.40p 159.6 -2.0 0.25% £5,622.50 Overweight -
Fuller Smith & Turner 1,070.00p 38.00p 3.68% 46.94p 22.0 1.9 1.46% £576.41 Overweight
Fundsmith Emerging Equities Trust 1,045.00p 0.00p 0.00% -3.46p -302.0 0.0 0.00% n/a n/a -
G4s 299.30p 0.80p 0.27% 12.90p 23.1 -3.5 3.10% £4,631.51 Overweight
Galliford Try 1,591.00p -2.00p -0.13% 94.19p 16.9 0.5 3.33% £1,310.84 Neutral
Game Digital 249.75p 0.50p 0.20% 17.80p 14.0 0.0 0.00% £423.72 Strong Buy -
Games Workshop Group 527.00p 0.00p 0.00% 36.10p 14.6 -0.5 3.80% £168.97 Strong Buy
Gcp Infrastructure Investments Ltd 119.50p 0.00p -0.00% 9.06p 13.2 -1.2 6.36% £614.77 Strong Sell -
Gem Diamonds Ltd. (di) 150.00p 0.75p 0.50% 24.00p 9.6 0.2 2.16% £206.41 Buy -
Genesis Emerging Markets Fund Ltd Ptg Npv 543.00p 1.50p 0.28% 140.00p 6.0 0.0 0.00% n/a Strong Sell -
Genus 1,490.00p -15.00p -1.00% 46.50p 32.4 -6.1 1.18% £917.53 Overweight
Gkn 370.00p 0.80p 0.22% 29.00p 12.7 12.2 2.28% £6,084.62 Overweight
Glaxosmithkline 1,446.00p -18.50p -1.26% 95.40p 15.4 -1.3 5.46% £71,265.61 Neutral
Glencore 289.95p -2.45p -0.84% 21.00p 21.6 -2.5 3.98% £38,239.91 Overweight -
Go-ahead Group 2,641.00p 24.00p 0.92% 148.60p 17.6 0.7 3.23% £1,125.41 Buy
Goodwin Plc 2,873.00p 0.00p 0.00% 264.38p 10.9 0.4 1.47% £206.86 Strong Sell
Grafton Group Units 806.50p 0.50p 0.06% 34.42p 23.4 0.4 1.33% £1,874.75 Overweight
Grainger 220.70p 0.70p 0.32% 18.10p 12.2 0.3 1.14% £915.84 Buy -
Graphite Enterprise Trust 587.00p -1.00p -0.17% 12.96p 45.4 -1.4 1.70% £425.20 Strong Buy
Great Portland Estates 836.50p -3.50p -0.42% 13.20p 63.6 3.6 1.07% £2,888.98 Buy
Greencoat Uk Wind 110.50p 0.25p 0.23% 8.38p 13.2 0.6 5.59% £508.68 Overweight -
Greencore Group 346.40p -0.20p -0.06% 15.90p 21.8 1.6 1.57% £1,417.50 Overweight
Greene King 837.00p -3.50p -0.42% 61.40p 13.7 1.3 3.38% £1,845.64 Overweight
Greggs 1,179.00p 4.00p 0.34% 44.00p 26.7 0.6 1.87% £1,188.58 Overweight
Gulf Marine Services 124.00p 0.00p -0.00% 23.81p 5.2 0.0 1.19% £433.41 Strong Buy -
Halfords Group 483.20p -5.30p -1.08% 28.80p 17.0 4.3 2.93% £972.42 Buy
Halma 757.00p -0.50p -0.07% 28.47p 26.6 3.1 1.47% £2,865.42 Neutral
Hammerson 678.00p 0.00p -0.00% 23.90p 28.4 8.2 3.01% £5,317.62 Buy
Hansa Trust 863.00p 3.00p 0.35% 17.00p 50.6 9.0 1.86% £68.80 Neutral
Hansard Global 97.00p 0.00p -0.00% 6.00p 16.2 -0.8 8.66% £133.26 Strong Buy
Hansteen Holdings 119.60p 0.40p 0.34% 7.10p 16.8 1.2 4.19% £816.41 Overweight
Hargreaves Lansdown 1,272.00p -2.00p -0.16% 34.50p 36.9 4.2 1.76% £6,042.82 Neutral
Hays 162.70p -0.20p -0.12% 6.13p 26.6 1.4 1.61% £2,311.96 Buy
Helical Bar 410.25p 0.25p 0.06% 48.57p 8.4 0.0 1.65% £484.55 Buy
Hellermanntyton Group 360.20p 0.20p 0.06% 26.08p 19.4 1.4 1.67% £775.43 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 1,099.00p -7.00p -0.63% 22.14p 50.0 -3.9 2.12% £210.25 Strong Sell -
Henderson Eurotrust 915.00p 5.00p 0.55% 17.60p 51.7 29.8 1.92% £188.33 Strong Sell -
Henderson Far East Income Ltd. 341.25p 3.25p 0.96% 19.32p 17.5 2.5 5.38% £376.01 Strong Sell -
Henderson Global Trust 407.00p 0.00p -0.00% 8.32p 48.9 -4.4 2.46% £155.14 Strong Sell -
Henderson Group 283.10p 0.70p 0.25% 15.40p 18.3 1.7 3.19% £3,221.77 Overweight -
Henderson High Income Trust 194.50p 1.25p 0.65% 9.24p 20.9 15.9 4.45% £211.28 Strong Sell -
Henderson Smaller Companies Inv Trust 678.00p 0.50p 0.07% 12.67p 53.5 0.5 1.62% £506.10 Strong Sell -
Henderson Value Trust 232.50p 0.00p -0.00% n/a n/a n/a n/a n/a Strong Sell
Henry Boot 234.00p 0.00p 0.00% 16.20p 14.4 0.2 2.39% £308.89 Strong Buy
Herald Inv Trust 706.00p -5.00p -0.70% -1.89p -376.2 0.0 0.00% £549.15 Strong Sell -
Hgcapital Trust 1,081.00p -9.00p -0.83% 58.76p 18.6 0.3 2.94% £406.84 Strong Buy
Hicl Infrastructure Company Ltd 154.60p 0.00p 0.00% 18.60p 8.3 0.2 4.72% £1,959.93 Neutral
Hikma Pharmaceuticals 2,105.00p -37.00p -1.73% 151.00p 22.0 2.6 0.66% £4,260.01 Overweight
Hill & Smith Holdings 705.50p -7.50p -1.05% 45.00p 15.8 1.4 2.52% £557.38 Buy
Hilton Food Group 465.00p 0.50p 0.11% 25.00p 18.6 0.0 2.86% £337.27 Strong Buy
Hiscox Limited (cdi) 837.50p 0.50p 0.06% n/a n/a n/a n/a £2,377.47 Neutral -
Hochschild Mining 97.25p 0.25p 0.26% -15.00p -10.0 0.0 0.00% £356.66 Neutral
Hogg Robinson Group 57.00p 0.50p 0.88% 6.60p 8.6 -0.6 4.11% £183.25 Strong Buy
Home Retail Group 162.80p -1.20p -0.73% 13.00p 12.6 0.5 2.32% £1,334.05 Neutral
Homeserve 438.80p 5.50p 1.27% 19.00p 22.8 10.6 2.65% £1,435.53 Overweight
Howden Joinery Group 508.00p 0.00p 0.00% 23.20p 21.9 0.5 1.65% £3,310.03 Overweight -
Hsbc Holdings 621.80p 1.20p 0.19% 69.00p 13.9 -0.8 5.20% £121,099.00 Neutral
Hunting 600.00p 1.50p 0.25% 102.60p 9.0 1.5 3.35% £890.82 Neutral
Huntsworth 39.13p 0.00p 0.00% 3.80p 10.3 -0.3 4.47% £127.17 Neutral
Icap 567.00p 0.50p 0.09% 28.70p 19.7 -1.5 3.88% £3,680.39 Underweight -
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 103.00p 0.00p 0.00% 7.05p 14.6 0.0 5.83% n/a n/a -
Ig Group Holdings 786.00p -8.50p -1.07% 40.32p 19.7 5.9 3.54% £2,909.23 Overweight -
Imagination Technologies Group 210.60p -0.40p -0.19% 8.10p 26.0 -1.9 0.00% £608.92 Neutral
Imi 1,238.00p 3.00p 0.24% 78.00p 15.8 2.1 3.04% £3,357.28 Overweight -
Impax Environmental Markets 163.50p 0.00p 0.00% 1.52p 107.6 5.7 0.86% £354.30 Strong Sell
Imperial Tobacco Group 3,299.00p 1.00p 0.03% 203.40p 16.2 -4.7 3.88% £31,564.86 Overweight
Inchcape 878.00p 19.50p 2.27% 50.20p 17.1 1.1 2.34% £3,802.36 Buy
Indivior 230.60p 1.00p 0.44% 58.00p 6.1 0.0 0.00% £1,649.85 Buy -
Infinis Energy 182.00p 0.50p 0.28% 13.70p 13.2 0.0 3.65% £544.56 Strong Buy -
Informa 572.00p 4.50p 0.79% 40.30p 14.1 28.2 3.40% £3,682.74 Overweight -
Inmarsat 979.50p 8.00p 0.82% 51.00p 29.5 -1.1 3.25% £4,367.62 Overweight
Innovation Group 29.00p -0.25p -0.85% 1.87p 15.6 0.5 0.34% £358.80 Strong Buy
Intercontinental Hotels Group 2,757.00p -1.00p -0.04% 158.30p 27.0 0.0 2.79% £6,512.11 Neutral
Intermediate Capital Group 589.00p 3.00p 0.51% 42.00p 14.0 2.7 3.75% £2,225.82 Buy
International Biotech Trust 536.50p 0.00p 0.00% -4.94p -108.6 0.0 0.00% £218.58 Strong Buy
International Consolidated Airlines Group Sa (cdi) 547.50p 5.00p 0.92% 41.60p 18.3 0.2 0.00% £15,558.60 Buy
International Personal Finance 487.00p -4.00p -0.81% 38.00p 12.9 1.8 2.44% £1,141.32 Overweight
International Public Partnerships Ltd. 137.70p -0.10p -0.07% 9.49p 14.5 0.7 4.57% £1,152.23 Strong Sell
Interserve 625.00p -2.00p -0.32% 58.80p 10.7 0.5 3.67% £910.45 Strong Buy
Intertek Group 2,592.00p -35.00p -1.33% 133.00p 19.8 -3.8 1.87% £4,238.97 Neutral
Intu Properties 340.70p -0.30p -0.09% 13.30p 25.6 -8.9 4.02% £4,511.83 Underweight
Invesco Asia Trust 206.00p 0.75p 0.37% 3.60p 57.0 6.3 1.68% £179.74 Strong Sell
Invesco Income Growth Trust 297.75p -4.25p -1.41% 9.90p 30.5 7.2 3.26% £176.83 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 380.00p 3.75p 1.00% 7.40p 50.8 7.0 3.65% n/a Strong Sell
Investec 630.50p -16.50p -2.55% 39.40p 16.4 4.1 3.09% £3,970.05 Buy
Ip Group 215.80p 1.30p 0.61% 1.97p 109.0 -1.2 0.00% £1,210.78 Strong Buy
Ite Group 186.00p -0.75p -0.40% 20.20p 9.2 2.6 3.96% £479.90 Overweight
Itv 269.80p 2.30p 0.86% 13.80p 19.4 0.8 1.76% £10,785.36 Overweight
Jardine Lloyd Thompson Group 1,053.00p -3.00p -0.28% 56.20p 18.8 6.9 2.74% £2,312.87 Buy
Jd Sports Fashion 621.50p -13.00p -2.05% 38.89p 16.3 0.6 1.11% £1,235.03 Buy
Jimmy Choo 171.00p -0.50p -0.29% 6.10p 28.1 0.0 0.00% £647.90 Strong Buy -
John Laing Environmental Assets Group Limited 105.25p 0.00p -0.00% n/a n/a n/a n/a £168.40 Strong Buy -
John Laing Infrastructure Fund Ltd 120.80p -0.70p -0.58% 8.61p 14.1 0.2 5.45% £987.44 Strong Sell -
Johnson Matthey 3,488.00p 13.00p 0.37% 170.60p 20.4 1.3 1.80% £7,120.89 Overweight
Johnston Press 162.00p 4.00p 2.53% 0.76p 207.9 -2.4 0.00% £167.29 Buy -
Jpmorgan American Inv Trust 282.20p -0.30p -0.11% 3.76p 75.1 3.0 1.15% £787.23 Strong Sell -
Jpmorgan Asian Inv Trust 250.00p 0.00p 0.00% 2.23p 112.9 -7.3 0.87% £239.28 Strong Sell
Jpmorgan Chinese Inv Trust 216.00p 3.00p 1.41% 1.70p 125.3 29.2 0.75% £160.88 Strong Sell
Jpmorgan Claverhouse Inv Trust 633.00p -1.00p -0.16% 20.00p 31.7 12.4 3.15% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 620.00p 0.50p 0.08% 5.12p 121.0 -5.0 0.89% £795.74 Strong Sell
Jpmorgan Euro Small Co. Trust 248.50p -7.50p -2.93% 2.99p 85.7 -9.2 1.13% £409.98 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 249.00p 0.00p -0.00% 6.64p 37.5 3.5 2.69% £212.26 Strong Sell
Jpmorgan European Investment Trust 139.50p 0.00p 0.00% 4.82p 28.9 2.3 3.41% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 102.75p 0.00p -0.00% 4.33p 23.7 0.0 4.38% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 117.25p 1.25p 1.08% 5.41p 21.4 -29.2 4.22% n/a Strong Sell -
Jpmorgan Indian Investment Trust 523.50p -2.50p -0.48% 0.53p 992.5 0.0 0.00% £556.02 Strong Sell
Jpmorgan Japan Smaller Companies Trust 256.75p 0.75p 0.29% -1.36p -188.2 0.0 0.00% £119.91 Strong Sell
Jpmorgan Japanese Inv Trust 289.50p 2.50p 0.87% 2.46p 116.7 -10.1 0.98% £462.78 Strong Sell
Jpmorgan Mid Cap Inv Trust 906.00p 0.00p -0.00% 21.67p 41.8 12.2 1.99% £217.41 Strong Sell
Jpmorgan Overseas Inv Trust 1,096.00p -8.00p -0.72% 12.41p 89.0 -3.5 1.36% £255.63 Strong Sell
Jpmorgan Russian Securities 360.00p -13.00p -3.49% 13.38p 27.9 -1.1 3.49% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 808.00p 0.00p 0.00% 10.01p 80.7 -22.6 1.19% £140.51 Strong Sell -
Jupiter European Opportunities Trust 555.00p -1.00p -0.18% n/a n/a n/a n/a £567.22 Strong Sell -
Jupiter Fund Management 463.00p -2.00p -0.43% 26.40p 17.6 3.7 2.84% £2,128.30 Buy
Jupiter Us Smaller Companies 654.50p -2.00p -0.30% -3.78p -173.7 0.0 0.00% £157.78 Strong Sell
Just Eat 467.70p 11.70p 2.57% 4.18p 109.0 0.5 0.00% £3,075.37 Strong Buy -
Just Retirement Group 174.50p 1.00p 0.58% n/a n/a n/a n/a £868.99 Buy -
Kaz Minerals 240.90p -3.10p -1.27% 19.00p 19.9 -4.0 0.00% £1,089.89 Overweight
Kcom Group 96.75p 1.25p 1.31% 7.55p 12.6 5.8 5.11% £493.36 Buy
Keller Group 1,024.00p 25.00p 2.50% 75.30p 13.3 4.2 2.52% £717.03 Strong Buy
Kenmare Resources 4.05p 0.05p 1.25% -3.62p -1.7 0.0 0.00% £111.28 Overweight
Kennedy Wilson Europe Real Estate 1,205.00p 5.00p 0.42% 25.90p 46.3 0.0 1.08% £1,627.22 Buy -
Keystone Inv Trust 1,873.00p -2.00p -0.11% 59.30p 31.6 9.6 2.69% £253.48 Strong Sell
Kier Group 1,321.00p 4.00p 0.30% 86.06p 15.3 7.7 4.37% £1,253.15 Strong Buy
Kingfisher 363.90p -1.50p -0.41% 20.90p 17.5 -2.1 2.74% £8,509.40 Neutral
Ladbrokes 120.30p -0.20p -0.17% 10.10p 11.9 -0.9 7.39% £1,112.19 Neutral
Laird 379.00p 4.80p 1.28% 19.10p 19.6 7.3 3.34% £1,002.90 Overweight
Lamprell 148.75p -0.25p -0.17% 29.54p 7.8 0.1 0.00% £509.17 Overweight
Lancashire Holdings Limited 644.00p -0.50p -0.08% 124.00p 8.0 -1.5 1.50% £1,276.69 Neutral -
Land Securities Group 1,325.00p 5.00p 0.38% 41.70p 31.7 12.9 2.41% £10,435.17 Buy
Lavendon Group 205.00p 4.00p 1.99% 15.65p 12.8 1.5 2.29% £339.62 Strong Buy
Law Debenture Corp. 523.00p -3.50p -0.66% 16.95p 31.1 7.4 2.98% £622.44 Strong Sell
Legal & General Group 270.00p 0.70p 0.26% 16.70p 16.1 1.6 4.18% £16,003.39 Overweight
Liontrust Asset Management 280.25p 0.00p 0.00% 8.11p 35.1 0.1 0.35% £129.59 Strong Buy
Lloyds Banking Group 87.37p -0.61p -0.69% 8.10p 10.9 0.5 0.85% £62,865.80 Overweight
Lms Capital 76.38p 0.00p -0.00% 6.30p 12.1 0.3 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 361.25p 0.00p 0.00% n/a 31.5 -1.9 1.86% £104.58 Strong Sell
London Stock Exchange Group 2,473.00p 14.00p 0.57% n/a n/a n/a n/a £8,539.63 Buy
Londonmetric Property 166.90p 0.50p 0.30% 4.20p 39.6 5.2 4.21% £1,045.06 Overweight
Lonmin 137.50p -1.60p -1.15% 5.40p 39.9 -0.5 0.00% £812.27 Neutral
Lookers 160.25p -2.75p -1.69% 13.52p 12.1 0.4 1.74% £643.21 Strong Buy -
Low & Bonar 73.00p 0.75p 1.04% 5.46p 13.2 -1.5 3.74% £237.18 Strong Buy
Lowland Investment Co 1,401.00p -9.00p -0.64% 39.40p 35.8 4.9 2.62% £379.18 Strong Sell -
Lsl Property Services 379.00p -13.00p -3.32% 30.50p 12.9 0.6 3.14% £408.30 Strong Buy
Macau Property Opportunities Fund Ltd. 210.00p -5.00p -2.33% 76.09p 4.4 0.0 0.00% £166.70 Strong Buy
Majedie Investments 277.75p 0.00p 0.00% 9.80p 28.3 0.9 2.70% £145.90 Strong Sell
Man Group 179.00p -1.10p -0.61% 24.80p 11.2 0.2 3.62% £3,060.05 Overweight -
Management Consulting Group 15.50p 0.25p 1.64% 0.20p 76.3 -0.8 5.41% £75.64 Overweight
Marks & Spencer Group 593.50p -0.50p -0.08% 33.10p 17.9 6.4 3.03% £9,790.68 Overweight
Marshalls 290.00p -1.00p -0.34% 10.13p 28.7 0.6 2.06% £580.19 Buy
Marston's 172.50p -1.00p -0.58% 11.70p 14.8 -5.9 3.86% £994.61 Neutral
Martin Currie Global Portfolio Trust 190.50p 0.00p 0.00% 3.92p 48.6 11.4 2.15% £193.68 Strong Sell
Martin Currie Pacific Trust 317.00p 0.00p -0.00% 4.82p 65.8 -1.8 2.37% £120.54 Strong Sell
Mcbride 98.25p -0.50p -0.51% 5.30p 18.6 -0.7 5.06% £179.93 Overweight
Mccoll's Retail Group 170.00p -5.00p -2.86% 15.60p 11.2 0.5 4.86% £183.25 Strong Buy -
Mckay Securities 246.00p 3.25p 1.34% 6.19p 39.2 -0.8 3.54% £224.36 Strong Buy
Mears Group 430.00p 0.00p -0.00% 32.69p 13.2 2.5 2.33% £438.01 Overweight
Medicx Fund Ltd. 82.50p -0.25p -0.30% 3.10p 26.7 -1.9 7.01% £301.50 Neutral
Meggitt 514.50p 2.50p 0.49% 32.40p 15.8 -1.2 2.69% £4,032.55 Neutral
Melrose Industries 270.60p 0.80p 0.30% 14.13p 19.1 2.1 3.00% £2,685.07 Buy -
Menzies(john) 442.25p 1.75p 0.40% 49.20p 9.0 -0.4 3.68% £270.13 Neutral
Mercantile Investment Trust (the) 1,693.00p 2.00p 0.12% 42.10p 40.2 -3.6 2.42% £1,627.56 Strong Sell
Merchants Trust 493.00p -4.75p -0.95% 23.56p 21.1 -7.8 4.78% £541.20 Strong Sell
Merlin Entertainments 462.30p 1.10p 0.24% 17.70p 26.1 5.5 1.34% £4,675.40 Overweight -
Michael Page International 556.50p 5.50p 1.00% 18.40p 29.9 1.4 2.00% £1,793.36 Overweight
Micro Focus International 1,293.00p 15.00p 1.17% 100.32p 19.7 1.4 2.22% £2,776.43 Buy -
94.75p 0.25p 0.26% n/a 0.0 0.0 5.29% n/a Strong Sell -
Millennium & Copthorne Hotels 589.00p 2.00p 0.34% 34.00p 17.3 -0.3 2.32% £1,905.90 Overweight -
Mitchells & Butlers 452.40p -4.90p -1.07% 32.60p 14.0 11.3 0.00% £1,885.73 Buy
Mitie Group 308.30p -0.20p -0.06% 24.80p 12.4 6.0 3.79% £1,116.76 Neutral -
Mj Gleeson 424.00p 0.00p 0.00% n/a n/a n/a n/a £227.68 Strong Buy
Mondi 1,515.00p 0.00p 0.00% 107.30p 19.8 1.5 1.98% £5,563.70 Buy -
Moneysupermarket.com Group 295.40p 0.00p 0.00% 12.30p 24.0 1.7 2.71% £1,611.12 Overweight
Monks Inv Trust 438.00p 0.00p -0.00% 4.87p 89.9 22.2 0.90% £937.16 Strong Sell -
Montanaro European Smaller Companies Trust 525.50p -6.00p -1.13% 6.90p 77.0 -7.4 1.32% £88.94 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 512.00p 2.50p 0.49% 7.84p 65.0 5.6 1.47% £170.56 Strong Sell
Morgan Advanced Materials 349.90p -0.10p -0.03% 22.10p 15.8 5.7 3.11% £998.79 Neutral
Morgan Sindall Group 830.00p 15.00p 1.84% 46.70p 17.5 -0.7 3.31% £360.94 Buy -
Morrison (wm) Supermarkets 180.60p -0.10p -0.06% 10.93p 16.5 -0.3 7.55% £4,219.51 Neutral
Moss Bros Group 105.75p 0.00p 0.00% 4.02p 26.3 3.8 4.96% £106.60 Strong Buy
Mothercare 251.00p 6.00p 2.45% 8.60p 28.5 0.7 0.00% £418.00 Neutral
Mountview Estates 12,200.00p 132.50p 1.10% 729.50p 16.5 0.6 1.66% £470.51 Strong Sell
Murray Income Trust 773.00p 4.00p 0.52% 30.50p 25.2 -13.1 4.06% £524.02 Strong Sell
Murray International Trust 1,053.00p 5.00p 0.48% 41.10p 25.5 -3.7 4.29% £1,334.91 Strong Sell
National Express Group 308.80p -1.40p -0.45% 22.70p 13.7 2.4 3.32% £1,587.41 Overweight
National Grid 916.40p -2.10p -0.23% 58.10p 15.8 1.8 4.67% £34,363.05 Neutral -
Nb Global Floating Rate Income Fund Ltd Gbp 96.80p 0.40p 0.41% 5.78p 25.8 -1.9 5.92% n/a Strong Sell -
Ncc Group 214.00p 0.00p -0.00% 9.50p 22.5 2.2 1.64% £490.22 Buy
New India Inv Trust 321.25p -1.50p -0.46% 0.05p 6,455.0 -86.1 0.00% £151.54 Strong Sell
Next 7,470.00p 20.00p 0.27% 419.80p 17.7 1.2 2.01% £11,389.08 Neutral
Nextenergy Solar Fund Limited Red 105.00p 0.00p 0.00% n/a n/a n/a n/a £252.37 Neutral -
Nmc Health 834.50p -5.00p -0.60% 41.20p 31.5 2.6 1.00% £1,559.07 Buy
Norcros 16.75p 0.00p 0.00% 2.90p 5.8 0.1 3.04% £100.01 Strong Buy
North American Income Trust (the) 849.00p 3.00p 0.35% n/a n/a n/a n/a £270.15 Strong Sell
North Atlantic Smaller Companies Inv Trust 1,906.00p 0.00p 0.00% -14.55p -131.0 0.0 0.00% £277.17 Strong Sell
Northgate 635.50p 2.50p 0.39% 35.10p 18.0 0.9 1.58% £843.36 Overweight
Nostrum Oil & Gas 566.00p -1.50p -0.26% 79.00p 11.1 -0.3 3.07% £1,067.94 Overweight -
Novae Group 738.00p -9.50p -1.27% 79.00p 9.5 0.2 3.32% £481.58 Overweight
Ocado Group 380.70p 2.20p 0.58% 1.30p 291.2 0.0 0.00% £2,225.02 Overweight
Old Mutual 233.30p -2.00p -0.85% 17.90p 13.1 -4.8 3.70% £11,591.25 Buy
Onesavings Bank 310.25p 2.25p 0.73% 24.40p 12.6 0.2 1.27% £748.69 Strong Buy -
Ophir Energy 132.30p -1.60p -1.19% 9.40p 22.1 0.0 0.00% £944.21 Neutral
Oxford Biomedica 9.80p -0.45p -4.39% -0.43p -23.8 0.0 0.00% £263.23 Strong Buy
Oxford Instruments 1,067.00p -3.00p -0.28% 67.70p 15.8 8.8 1.16% £613.02 Overweight
P2p Global Investments 1,135.00p 17.50p 1.57% 19.22p 58.1 0.0 1.66% £223.50 Strong Buy -
Pace 411.20p -3.20p -0.77% 63.60p 10.1 0.2 1.69% £1,317.84 Buy
Pacific Assets Trust 213.50p 1.00p 0.47% 2.10p 101.2 -6.3 1.22% £248.30 Strong Sell
Pacific Horizon Inv Trust 200.00p 0.50p 0.25% 1.40p 142.5 -9.1 0.70% £126.26 Strong Sell -
Pantheon International Participations 1,290.00p 5.00p 0.39% 2.35p 546.8 0.0 0.00% £841.48 Strong Sell
Paragon Group Of Companies 434.70p 3.00p 0.69% 31.90p 13.5 1.0 2.08% £1,305.40 Buy -
Partnership Assurance Group 139.00p -1.00p -0.71% 5.00p 28.0 -0.4 1.07% £560.00 Overweight -
Paypoint 877.50p 2.50p 0.29% 52.90p 16.5 1.0 4.03% £595.39 Overweight
Pearson 1,340.00p 1.00p 0.07% 66.70p 20.1 -4.1 3.81% £10,983.66 Neutral
Pendragon 38.00p 0.00p 0.00% 3.10p 12.3 0.4 2.37% £554.92 Buy
Pennon Group 854.00p -6.50p -0.76% 39.80p 21.6 -3.3 3.70% £3,537.03 Neutral
Perpetual Income & Growth Inv Trust 421.50p -1.00p -0.24% 13.92p 30.4 3.2 2.79% £1,000.79 Strong Sell
Persimmon 1,954.00p 18.00p 0.93% 124.50p 15.6 0.3 0.00% £5,934.65 Neutral -
Personal Assets Trust 35,630.00p 70.00p 0.20% -478.00p -74.4 0.0 1.57% £620.56 Strong Sell
Petra Diamonds Ltd.(di) 171.60p -2.00p -1.15% n/a n/a n/a n/a £894.44 Buy -
Petrofac Ltd. 884.50p -13.00p -1.45% 170.38p 8.2 -0.8 4.74% £3,104.57 Neutral
Petropavlovsk 5.96p -0.08p -1.32% 2.24p 4.2 0.0 0.00% £199.35 Overweight
Pets At Home Group 278.80p -0.10p -0.04% 22.00p 12.7 0.0 0.00% £1,394.50 Buy -
Phoenix Group Holdings (di) 858.50p -1.50p -0.17% 96.70p 8.9 0.7 6.21% £1,936.64 Neutral -
Photo-me International 140.75p 1.25p 0.90% 5.77p 24.2 1.2 2.69% £520.66 Strong Buy
Picton Property Income Ltd 72.50p 1.00p 1.40% n/a n/a n/a n/a £386.14 Strong Buy
Playtech 829.50p 2.00p 0.24% 65.00p 17.9 0.6 2.27% £2,428.98 Buy
Polar Capital Global Financials Trust 107.50p 0.00p -0.00% 3.31p 32.5 0.1 2.88% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 174.00p 0.00p -0.00% 3.86p 45.1 9.2 2.01% n/a Strong Sell -
Polar Capital Technology Trust 592.00p 2.50p 0.42% -0.61p -966.4 0.0 0.00% £780.12 Strong Sell -
Polymetal International 547.50p -10.50p -1.88% 71.00p 12.2 0.2 2.43% £2,360.52 Overweight -
Polypipe Group 287.50p -2.00p -0.69% 16.11p 18.0 0.3 1.55% £576.86 Buy -
Porvair 319.00p 0.00p -0.00% 14.40p 22.2 1.3 1.00% £142.93 Strong Sell
Poundland Group 314.20p -0.50p -0.16% 5.20p 60.5 0.0 0.00% £786.75 Neutral -
Premier Farnell 195.00p 1.60p 0.83% 13.80p 14.0 -4.0 5.38% £718.34 Buy
Premier Foods 43.25p -1.75p -3.89% 7.16p 6.3 -0.2 0.00% £371.58 Overweight
Premier Oil 160.90p -3.90p -2.37% -40.30p -6.3 0.0 0.00% £841.82 Overweight
Primary Health Properties 398.00p 0.50p 0.13% 16.40p 24.2 0.2 4.97% £442.73 Overweight
Provident Financial 3,031.00p -24.00p -0.79% 132.60p 23.0 1.3 3.21% £4,489.44 Neutral
Prudential 1,650.50p -3.50p -0.21% 96.60p 17.1 2.7 2.23% £42,523.71 Buy
Punch Taverns 123.75p 1.25p 1.02% 181.50p 0.7 0.0 0.00% £271.81 Overweight -
Pz Cussons 370.80p 0.80p 0.22% 17.96p 20.6 2.6 2.10% £1,586.28 Overweight
Qinetiq Group 238.50p 3.10p 1.32% 15.20p 15.5 1.5 2.29% £1,405.71 Overweight
Quintain Estates & Development 106.00p -0.75p -0.70% 1.05p 101.7 -16.3 0.00% £561.67 Strong Buy
Randgold Resources Ltd. 4,666.00p -113.00p -2.36% 254.00p 29.1 -1.8 0.81% £4,441.68 Overweight
Rank Group 206.80p -0.20p -0.10% 13.50p 15.3 1.6 2.17% £808.71 Overweight -
Rathbone Brothers 2,241.00p -17.00p -0.75% 102.40p 22.1 1.2 2.30% £1,080.25 Buy -
Raven Russia Ltd 57.25p 0.38p 0.66% 9.32p 9.4 -0.6 0.00% £406.64 Overweight
Real Estate Credit Investments Pcc Ltd 168.25p 0.00p 0.00% 15.00p 11.2 -0.2 6.36% £129.33 Strong Sell
Reckitt Benckiser Group 5,896.00p 26.00p 0.44% 233.60p 25.1 6.9 2.37% £41,919.94 Overweight
Redefine International 56.20p 0.05p 0.09% 1.94p 28.9 -1.1 5.70% £814.92 Neutral -
Redrow 422.70p -0.80p -0.19% 28.60p 14.8 0.2 0.71% £1,566.10 Buy
Reed Elsevier 1,106.00p 2.00p 0.18% 56.30p 19.6 4.6 2.36% £24,377.56 Neutral
Regus 257.00p -0.60p -0.23% 7.40p 34.8 8.2 1.55% £2,415.24 Overweight -
Renishaw 2,535.00p 10.00p 0.40% 82.30p 30.7 -4.1 1.63% £1,837.91 Overweight
Renold 70.00p 1.50p 2.19% 5.00p 13.7 0.2 0.00% £152.80 Strong Buy
Rentokil Initial 145.00p -0.80p -0.55% 8.05p 18.1 1.9 1.78% £2,657.69 Overweight
Restaurant Group 695.00p -7.50p -1.07% 29.96p 23.4 3.4 2.19% £1,414.90 Buy
Rexam 561.00p -6.00p -1.06% 37.20p 15.2 2.8 3.12% £3,997.80 Neutral
Ricardo 912.00p 1.00p 0.11% 38.70p 23.5 2.5 1.67% £477.52 Strong Buy
Rightmove 3,273.00p -8.00p -0.24% 100.28p 32.7 1.4 1.07% £3,169.33 Overweight
Rio Tinto 2,904.50p 2.00p 0.07% 503.40p 8.9 -1.0 4.78% £52,972.09 Overweight -
Rit Capital Partners 1,596.00p 1.00p 0.06% -4.30p -370.9 0.0 1.84% £2,477.86 Strong Sell -
Riverstone Energy Limited 1,059.00p 0.00p -0.00% 28.60p 57.3 0.0 0.00% n/a n/a -
Rm 144.00p 0.00p 0.00% 16.40p 8.8 0.3 2.78% £119.00 Strong Sell
Robert Walters 410.50p 0.25p 0.06% 15.30p 26.8 0.3 1.46% £316.70 Strong Buy
Rolls-royce Holdings 1,019.00p 0.00p 0.00% 65.60p 15.5 33.8 2.27% £18,735.28 Neutral
Rotork 256.30p -1.10p -0.43% 13.16p 19.6 3.6 1.95% £2,237.79 Neutral
Royal Bank Of Scotland Group 348.90p -6.20p -1.75% 0.80p 443.9 0.0 0.00% £40,964.53 Underweight
Royal Dutch Shell 'a' 1,943.00p -27.50p -1.40% 302.00p 10.1 0.7 6.16% n/a Overweight
Royal Dutch Shell 'b' 1,968.50p -32.00p -1.60% 302.00p 10.3 0.8 6.07% £125,563.20 Overweight
Royal Mail 521.00p 17.50p 3.48% 42.80p 11.8 0.2 4.17% £5,035.00 Underweight -
Rpc Group 618.00p 1.00p 0.16% 36.49p 16.9 1.5 2.23% £1,556.11 Strong Buy
Rps Group 226.90p -3.50p -1.52% 22.04p 10.5 1.2 3.68% £511.02 Neutral
Rsa Insurance Group 430.00p -5.80p -1.33% -14.40p -30.3 0.0 0.46% £4,431.03 Neutral
Ruffer Investment Company Ltd Red Ptg Pref Shares 222.50p 1.50p 0.68% 3.35p 66.0 -3.9 1.54% n/a Strong Sell
S&u 2,070.00p -0.00p -0.00% 156.00p 13.3 0.4 3.19% £245.91 Strong Buy
Sabmiller 3,577.50p -56.00p -1.54% 239.10p 23.5 -19.6 2.01% £58,731.20 Neutral
Safestore Holdings 279.00p 3.00p 1.09% 14.40p 19.2 1.0 2.70% £573.10 Strong Buy
Saga 211.10p 1.10p 0.52% 12.60p 16.7 0.0 1.95% £2,332.48 Overweight -
Sage Group 569.00p -3.00p -0.52% 22.69p 25.2 13.4 2.12% £6,162.71 Sell -
Sainsbury (j) 259.30p -2.00p -0.77% 26.40p 9.9 -0.5 5.05% £5,019.37 Underweight -
Savills 958.50p 13.00p 1.37% 55.20p 17.1 0.6 1.16% £1,285.06 Strong Buy
Schroder Asia Pacific Fund 293.50p 1.00p 0.34% 2.80p 104.5 -11.5 0.94% £494.99 Strong Sell -
Schroder Income Growth Fund 288.00p 0.00p -0.00% 10.82p 26.6 4.4 3.51% £197.82 Strong Sell -
Schroder Japan Growth Fund 163.00p 1.37p 0.85% 1.92p 84.2 39.6 1.11% £202.04 Strong Sell -
Schroder Oriental Income Fund Ltd. 204.50p 2.25p 1.11% 8.12p 24.9 -3.5 3.78% n/a Strong Buy
Schroder Real Estate Investment Trust Ltd 60.25p 0.00p -0.00% 2.10p 28.7 0.0 4.12% £312.40 Strong Sell
Schroder Uk Growth Fund 173.25p 0.25p 0.14% 6.12p 28.3 0.6 2.60% £278.39 Strong Sell
Schroder Uk Mid Cap Fund 495.00p 0.25p 0.05% 9.70p 51.0 3.9 1.72% n/a Strong Sell
Schroders 3,403.00p -20.00p -0.58% 166.80p 20.5 1.8 2.28% £9,204.20 Buy
Scottish American Inv Company 269.00p -0.50p -0.19% 10.51p 25.6 8.7 3.90% £357.56 Strong Sell -
Scottish Inv Trust 660.50p -2.50p -0.38% 11.51p 57.6 -4.1 1.81% £712.17 Strong Sell
Scottish Mortgage Inv Trust 272.80p 1.80p 0.66% 2.24p 121.0 0.3 1.08% £3,438.79 Strong Sell -
Scottish Oriental Smaller Companies Trust 882.00p 10.50p 1.20% 9.59p 90.9 -2.7 1.32% £275.77 Strong Sell -
Sdl 433.75p -2.00p -0.46% 15.10p 28.9 0.1 0.57% £353.22 Overweight
Securities Trust Of Scotland 144.00p 0.75p 0.52% 4.72p 30.3 143.0 3.35% £171.52 Strong Sell
Segro 423.90p 1.90p 0.45% 17.20p 24.5 -8.7 3.58% £3,153.51 Overweight
Senior 324.10p -0.80p -0.25% 19.84p 16.4 3.7 1.73% £1,362.67 Buy
Sepura 153.50p -0.75p -0.49% n/a n/a n/a n/a £225.80 Strong Buy
Serco Group 138.20p -0.70p -0.50% -134.96p -1.0 0.0 2.23% £1,525.86 Underweight
Servelec Group 290.00p 0.00p -0.00% 12.70p 22.8 -0.4 1.55% £201.24 Strong Buy -
Severfield 71.00p 0.25p 0.35% 0.88p 80.4 0.0 0.00% £210.48 Strong Buy
Severn Trent 2,167.00p -7.00p -0.32% 107.20p 20.3 1.3 3.91% £5,169.42 Neutral
Shaftesbury 868.00p -2.50p -0.29% 12.20p 71.4 42.8 1.50% £2,421.38 Overweight
Shanks Group 108.75p -0.50p -0.46% 5.00p 21.8 -1.8 3.16% £434.66 Overweight
Shire Plc 5,565.00p 25.00p 0.45% 559.60p 15.3 0.1 0.27% £32,777.50 Buy -
Shires Income 254.00p -5.00p -1.93% 12.63p 20.5 3.4 4.63% £77.69 Strong Sell
Sig 200.00p -2.40p -1.19% 11.90p 17.0 1.5 2.17% £1,196.46 Buy -
Sky 1,079.00p 0.00p 0.00% n/a n/a n/a n/a £18,548.20 Underweight
Skyepharma 292.00p 1.00p 0.34% 18.80p 15.5 0.0 0.00% £305.00 Strong Buy
Smith & Nephew 1,139.00p 5.00p 0.44% 83.20p 21.1 2.6 1.69% £10,141.52 Overweight
Smith (ds) 369.40p -5.60p -1.49% 21.40p 17.5 0.7 2.67% £3,532.63 Overweight
Smiths Group 1,205.00p 4.00p 0.33% 81.80p 14.7 -1.2 3.35% £4,741.27 Underweight
Soco International 189.40p -0.70p -0.37% 4.30p 68.5 -0.8 8.20% £631.05 Underweight
Spectris 2,328.00p 1.00p 0.04% 124.40p 18.7 -2.9 2.00% £2,769.64 Overweight -
Speedy Hire 75.75p 0.25p 0.33% 3.23p 23.4 0.4 0.93% £394.05 Overweight
Spirax-sarco Engineering 3,510.00p 15.00p 0.43% n/a n/a n/a n/a £2,649.07 Overweight
Spire Healthcare Group 353.40p -0.80p -0.23% 1.90p 186.4 0.0 0.51% £1,420.63 Overweight -
Spirent Communications 87.50p 0.50p 0.57% 5.82p 23.1 12.0 4.47% £532.22 Overweight
Spirit Pub Company 116.70p 0.00p -0.00% 2.90p 40.2 -0.7 0.00% £778.70 Neutral
Sportech 68.00p 0.00p -0.00% 5.50p 12.4 3.3 0.00% £140.24 Strong Buy
Sports Direct International 655.50p 2.50p 0.38% 32.10p 20.3 1.1 0.00% £3,907.98 Strong Buy
Sqn Asset Finance Income Fund Limited 105.50p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Sse 1,671.00p 5.00p 0.30% 124.10p 13.4 23.7 5.31% £16,544.48 Neutral
Ssp Group 300.00p -0.20p -0.07% 13.30p 22.6 0.0 0.00% £1,426.08 Buy -
St Ives 178.00p 0.00p 0.00% 18.30p 9.7 0.6 4.02% £231.59 Strong Buy
St James's Place 929.50p -3.00p -0.32% 35.20p 26.5 11.4 2.50% £4,873.24 Buy
St. Modwen Properties 454.50p 2.60p 0.58% 52.70p 8.6 0.1 1.02% £1,000.40 Buy
Stagecoach Group 400.80p 0.90p 0.23% 26.00p 15.4 2.7 2.38% £2,298.34 Buy
Standard Chartered 1,056.00p -3.50p -0.33% 145.90p 11.2 -0.4 5.24% £26,974.41 Underweight
Standard Life 496.60p -3.30p -0.66% 15.80p 31.6 2.8 3.41% £9,843.84 Neutral
Standard Life Equity Income Trust 436.25p -1.25p -0.29% 15.69p 27.9 2.4 3.20% £177.91 Strong Sell
Standard Life European Private Equity Trust 211.25p 2.25p 1.08% 5.69p 36.7 -8.1 2.39% £328.75 Strong Buy
Standard Life Investments Property Income Trust Ltd. 88.25p 0.50p 0.57% 4.90p 17.9 0.6 5.29% £242.87 Strong Sell
Standard Life Uk Smaller Companies Trust 304.00p 0.00p 0.00% 5.05p 60.2 5.9 1.48% £211.03 Strong Sell
Starwood European Real Estate Finance Ltd 107.25p 0.00p 0.00% 6.15p 17.4 0.1 5.41% n/a n/a -
Sthree 380.00p -5.50p -1.43% 16.30p 23.7 0.3 3.63% £490.52 Strong Buy
Stobart Group Ltd. 111.00p 1.00p 0.91% 2.61p 42.1 0.1 5.45% £360.72 Strong Buy
Stock Spirits Group 197.00p 5.00p 2.60% 15.00p 18.0 0.7 1.39% £384.00 Strong Buy -
Stv Group 415.00p 0.00p -0.00% 38.70p 10.7 0.9 1.93% £163.09 Strong Buy
Supergroup 1,099.00p -16.00p -1.43% 58.00p 19.2 0.9 0.00% £902.98 Buy
Svg Capital 521.00p 1.00p 0.19% 47.65p 10.9 -0.2 0.00% £970.85 Strong Buy -
Synergy Health 2,213.00p -55.00p -2.43% 70.59p 32.1 4.2 1.00% £1,340.62 Neutral
Synthomer 340.70p 1.40p 0.41% 19.50p 17.4 -3.0 2.30% £1,153.22 Overweight
Talktalk Telecom Group 402.20p -0.80p -0.20% 8.20p 49.1 2.4 3.42% £3,851.13 Neutral -
Tarsus Group 228.00p 3.00p 1.33% 12.70p 17.7 -0.5 3.47% £228.62 Strong Buy -
Tate & Lyle 605.50p 8.00p 1.34% 56.50p 10.6 -5.1 4.62% £2,784.92 Underweight
Taylor Wimpey 187.30p 2.90p 1.57% 11.20p 16.5 0.2 0.85% £5,999.38 Buy
Ted Baker 2,893.00p 62.00p 2.19% 83.20p 34.0 1.7 1.42% £1,243.55 Strong Buy
Telecity Group 1,088.00p -13.00p -1.18% 39.30p 28.0 4.0 1.23% £2,234.53 Neutral
Telecom Plus 834.50p -1.50p -0.18% 50.60p 16.5 0.6 4.19% £670.14 Strong Buy
Temple Bar Inv Trust 1,215.00p -15.00p -1.22% 39.82p 30.9 3.1 3.16% £822.53 Strong Sell
Templeton Emerging Markets Inv Trust 555.00p 0.00p -0.00% 9.14p 60.7 7.4 1.31% £1,761.68 Strong Sell
Tesco 217.95p -1.45p -0.66% 9.42p 23.3 -0.3 0.53% £17,851.48 Neutral -
The Renewables Infrastructure Group Limited 107.50p 0.25p 0.23% 6.20p 17.3 0.2 5.67% £562.27 Strong Buy -
Thomas Cook Group 146.90p -0.40p -0.27% 11.30p 13.0 0.1 0.00% £2,262.31 Overweight
Topps Tiles 141.25p 0.00p -0.00% 6.63p 21.3 1.0 1.59% £273.51 Strong Buy
Town Centre Securities 301.00p 0.00p 0.00% 14.40p 20.9 5.8 3.47% £160.02 Strong Sell
Tr European Growth Trust 656.00p -2.00p -0.30% 11.15p 59.0 2.9 0.99% £328.84 Strong Sell -
Tr Property Inv Trust 313.60p 0.60p 0.19% 8.09p 38.7 1.9 2.38% £993.78 Strong Sell
Travis Perkins 2,211.00p 3.00p 0.14% 119.00p 18.6 1.2 1.72% £5,494.21 Overweight
Tribal Group 151.00p 2.75p 1.85% 11.30p 13.1 -1.4 1.21% £140.61 Strong Buy
Trifast 114.00p 2.00p 1.79% 6.28p 17.8 0.7 1.25% £130.14 Strong Buy
Trinity Mirror 169.75p 0.00p 0.00% 32.80p 5.2 2.1 1.77% £437.43 Buy -
Tritax Big Box Reit 116.00p 0.00p 0.00% n/a n/a n/a n/a £730.52 Strong Buy -
Troy Income & Growth Trust 73.50p 0.25p 0.34% 2.25p 32.6 18.0 3.04% £183.14 Strong Sell
Tsb Banking Group 338.10p 0.00p -0.00% 40.60p 8.3 0.0 0.00% £1,690.50 Neutral -
Tt Electronics 145.00p -1.50p -1.02% 12.90p 11.4 -1.0 3.75% £232.98 Overweight
Tui Ag Reg Shs (di) 1,172.00p -8.00p -0.68% n/a n/a n/a n/a £9,722.95 Buy -
Tui Ag Reg Shs (post- 16/12/14)(di) 1,114.00p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Tullett Prebon 392.70p 2.10p 0.54% 32.30p 12.1 -1.2 4.31% £951.17 Neutral
Tullow Oil 399.10p -15.80p -3.81% -170.90p -3.8 0.0 1.50% £3,780.03 Neutral
Twentyfour Income Fund Limited Ord Red 128.25p 0.75p 0.59% 24.40p 5.2 0.0 5.00% n/a n/a -
Twentyfour Select Monthly Income Fund Limited 100.00p 0.00p 0.00% 1.20p 83.3 0.0 3.08% n/a n/a -
Tyman 322.50p -3.00p -0.92% 18.61p 17.5 0.5 2.46% £551.93 Buy
Ubm 549.00p -0.50p -0.09% 38.60p 14.2 -1.7 4.15% £2,432.57 Overweight -
Udg Healthcare Public Limited Company 534.00p -3.00p -0.56% 28.98p 26.0 3.2 1.34% £1,312.97 Buy
Uk Commercial Property Trust 88.20p -0.20p -0.23% 3.88p 22.8 -9.1 4.16% £1,148.68 Strong Sell
Uk Mail Group 505.00p 0.00p -0.00% 30.30p 16.7 -12.8 4.32% £276.44 Buy
Ultra Electronics Holdings 1,821.00p 1.00p 0.05% 123.10p 14.8 -4.7 2.43% £1,274.00 Overweight
Unilever 2,889.00p 8.00p 0.28% 163.14p 24.8 49.4 2.43% £85,072.01 Neutral -
Unite Group 615.50p 2.50p 0.41% 17.20p 35.6 1.3 1.83% £1,359.95 Buy
United Utilities Group 999.50p -2.50p -0.25% 51.90p 19.3 1.2 3.76% £6,832.52 Neutral
Utilico Emerging Markets Ltd (di) 194.50p 2.75p 1.43% 4.80p 39.9 -5.2 3.18% n/a Strong Sell -
Utv Media 155.00p 0.00p 0.00% 14.63p 10.6 9.6 4.68% £148.65 Buy
Value And Income Trust 258.75p 0.00p -0.00% 8.28p 31.3 -8.9 3.29% £117.86 Strong Sell
Vectura Group 177.75p 4.75p 2.75% 4.00p 43.3 0.3 0.00% £699.81 Strong Buy
Vedanta Resources 618.50p -14.00p -2.21% -14.20p -69.0 0.0 6.43% £1,699.88 Overweight
Vesuvius 457.00p -4.50p -0.98% 33.40p 13.8 2.9 3.49% £1,251.65 Neutral -
Victrex Plc 2,066.00p 13.00p 0.63% 94.60p 21.7 2.3 2.20% £1,753.72 Overweight
Virgin Money Holdings (uk) 418.50p -1.40p -0.33% 21.40p 19.6 0.0 0.00% £1,855.68 Buy -
Vitec Group 630.00p 0.00p 0.00% 55.90p 11.3 -31.6 3.81% £279.30 Buy
Vodafone Group 254.85p 1.10p 0.43% 5.55p 45.7 -1.6 4.42% £67,275.98 Overweight
Volution Group (wi) 156.00p 0.00p 0.00% -22.00p -7.1 0.0 0.00% £312.00 Strong Buy -
Vp 649.50p 0.00p 0.00% 41.97p 15.5 0.8 2.16% £260.77 Overweight
Weir Group 2,011.00p 74.00p 3.82% 141.30p 13.7 -4.9 2.27% £4,133.19 Neutral
Wetherspoon (j.d.) 799.00p 3.00p 0.38% 48.60p 16.4 3.2 1.51% £965.92 Neutral -
Wh Smith 1,503.00p 2.00p 0.13% 79.00p 19.0 1.3 2.33% £1,757.54 Overweight
Whitbread 5,255.00p 45.00p 0.86% 213.67p 24.4 1.3 1.58% £9,468.61 Overweight
William Hill 422.30p 5.60p 1.34% 29.90p 13.9 3.6 2.93% £3,675.62 Overweight
Wincanton 165.00p -3.00p -1.79% 16.60p 10.1 0.4 0.00% £204.54 Buy
Witan Inv Trust 826.50p -1.00p -0.12% 15.88p 52.1 18.3 1.86% £1,601.30 Strong Sell
Witan Pacific Inv Trust 262.75p 0.75p 0.29% 3.98p 65.8 -6.8 1.74% £172.74 Strong Sell
Wolseley 4,032.00p -28.00p -0.69% 196.20p 20.7 2.1 2.03% £10,564.42 Overweight
Wood Group (john) 728.00p -1.50p -0.21% 85.10p 13.3 2.1 2.43% £2,750.04 Neutral
Workspace Group 880.00p -9.50p -1.07% 13.90p 64.0 4.6 1.20% £1,433.09 Buy
Worldwide Healthcare Trust 1,903.00p -2.00p -0.10% 15.70p 121.3 -14.8 0.79% £909.89 Strong Sell
Wpp 1,574.00p 14.00p 0.90% 86.90p 18.0 5.4 2.45% £20,352.29 Buy -
Xaar 460.25p -5.75p -1.23% 27.00p 17.3 -0.4 1.93% £358.54 Overweight -
Xchanging 124.00p -1.25p -1.00% 11.86p 10.6 0.7 2.20% £309.92 Strong Buy -
Xp Power Ltd. (di) 1,615.00p 4.50p 0.28% 102.10p 15.8 2.4 3.79% £309.90 Strong Buy
Zoopla Property Group (wi) 233.10p 3.10p 1.35% 6.50p 35.4 0.0 0.48% £961.67 Overweight -