FTSE All-Share (ASX)

4,098.45
17:25 23/05/17
4,098.45
17:25 23/05/17
DATA
High
4,116.79
Open
4,102.89
Low
4,098.45
Close
4,098.45
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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 838.50p 2.00p 0.24% 159.00p 5.3 0.1 3.16% £8,157.05 Buy
3i Infrastructure 198.80p 0.10p 0.05% 14.90p 13.3 -0.5 3.80% £2,040.78 Neutral
4Imprint Group 1,748.00p 16.00p 0.92% 99.10p 22.9 1.8 3.00% £490.94 Buy
AA 245.00p -2.90p -1.17% 21.30p 11.5 -5.0 3.80% £1,493.74 Buy -
Aberdeen Asian Income Fund Ltd. 210.00p 0.25p 0.12% 9.15p 22.9 52.1 4.18% £388.28 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,018.00p -1.50p -0.15% 9.22p 110.7 -2.2 1.03% £356.20 Strong Sell
Aberdeen Asset Management 289.30p -2.50p -0.86% 21.03p 13.8 -0.4 6.74% £3,812.73 Neutral
Aberdeen Diversified Income and Growth Trust 116.25p 0.75p 0.65% 7.56p 15.4 2.2 5.63% £386.17 Strong Sell
Aberdeen New Dawn Investment Trust 216.50p -1.63p -0.74% 4.06p 53.3 -18.6 1.80% £252.51 Strong Sell -
Aberdeen New India Investment Trust 450.50p -1.00p -0.22% n/a n/a n/a n/a £266.11 Strong Sell
Aberforth Geared Income Trust 243.75p 0.75p 0.31% 11.56p 20.9 4.5 3.73% £266.91 Strong Sell
Aberforth Smaller Companies Trust 1,316.00p -4.00p -0.30% 35.03p 37.6 1.3 2.18% £1,239.36 Strong Sell
Acacia Mining 433.80p -3.40p -0.78% -48.10p -11.7 0.0 0.75% £1,778.95 Overweight
Acal 273.50p 5.25p 1.97% 17.90p 15.2 1.5 2.96% £193.31 Strong Buy
Admiral Group 1,995.00p -12.00p -0.60% 78.70p 25.3 -1.0 2.60% £5,681.41 Underweight
Aggreko 866.00p -8.00p -0.92% 61.98p 14.0 -1.0 3.13% £2,218.07 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p -0.38p -0.37% -8.09p -14.5 0.0 6.71% £171.30 n/a -
Aldermore Group 256.20p 0.10p 0.04% 25.20p 10.2 0.9 0.00% £883.69 Buy -
Alliance Trust 691.00p 1.00p 0.14% 12.77p 54.1 3.5 1.85% £2,472.05 Strong Sell
Allianz Technology Trust 970.00p 8.00p 0.83% -2.59p -374.5 0.0 0.00% £251.81 Neutral
ALLIED MINDS 149.70p 6.70p 4.74% -44.00p -4.4 0.0 0.00% £350.67 Neutral -
Amec Foster Wheeler 544.00p -12.50p -2.25% 50.70p 10.7 -0.4 1.36% £2,121.46 Overweight
Anglo American 1,075.00p -10.50p -0.97% 172.00p 8.1 0.0 0.00% £15,099.50 Overweight
Antofagasta 811.00p -8.00p -0.98% 34.70p 30.3 0.0 1.75% £7,995.30 Underweight
AO World 146.60p -3.40p -2.27% -1.44p -101.8 0.0 0.00% £672.58 Underweight -
Arrow Global Group 401.75p -5.25p -1.29% 26.10p 15.4 0.5 2.26% £704.13 Strong Buy -
Artemis Alpha Trust 290.50p -0.13p -0.04% 4.73p 61.4 4.1 1.34% £119.48 Strong Sell -
Ascential 341.20p 1.20p 0.35% 4.03p 84.7 -4.6 0.00% £1,366.68 Buy -
Ashley (Laura) Holding 13.25p -0.25p -1.85% 1.84p 7.2 -0.6 13.35% £96.43 Strong Buy
Ashmore Group 349.10p 0.10p 0.03% 19.13p 18.2 -3.3 4.77% £2,469.44 Underweight
Ashtead Group 1,564.00p -6.00p -0.38% 85.10p 18.4 0.5 1.44% £7,807.89 Buy
Associated British Foods 2,954.00p 47.00p 1.62% 106.20p 27.8 6.0 1.24% £23,386.06 Overweight
Assura 59.05p 0.50p 0.85% 2.40p 24.8 1.2 3.78% £978.20 Buy
AstraZeneca 5,141.00p 11.00p 0.21% 431.00p 15.5 13.2 4.20% £65,066.59 Overweight -
Atkins (WS) 2,088.00p 6.00p 0.29% 110.40p 18.9 1.8 1.89% £2,090.31 Overweight
Auto Trader Group 407.30p 1.70p 0.42% 12.86p 31.7 0.1 0.37% £3,970.23 Neutral -
Aveva Group 1,945.00p -98.00p -4.80% 66.98p 29.0 3.6 2.06% £1,244.33 Neutral
Aviva 531.00p -0.50p -0.09% 15.30p 34.7 -1.0 4.39% £21,604.05 Overweight -
Avon Rubber 1,120.00p 22.00p 2.01% 74.20p 15.1 0.5 0.85% £347.46 Strong Buy
B&M European Value Retail S.A. (DI) 364.60p 1.30p 0.36% 13.00p 28.0 1.1 1.32% £3,646.00 Buy -
Babcock International Group 969.50p 28.00p 2.97% 74.20p 13.1 1.6 2.66% £4,901.76 Buy
BAE Systems 641.50p 0.00p 0.00% 40.30p 15.9 64.0 3.32% £20,421.96 Buy
Baillie Gifford Japan Trust 639.00p 3.00p 0.47% 2.35p 271.5 0.4 0.00% £517.49 Strong Sell -
Baillie Gifford Shin Nippon 646.50p -2.50p -0.39% 0.26p 2,486.5 0.0 0.00% £266.98 Strong Sell -
Balfour Beatty 283.00p 0.50p 0.18% 7.00p 40.4 0.0 0.95% £1,951.96 Buy
Bankers Inv Trust 786.00p -2.50p -0.32% 17.53p 44.9 24.9 2.16% £963.69 Strong Sell
Barclays 214.25p 0.60p 0.28% 12.90p 16.6 -0.7 1.40% £36,491.40 Neutral
Baring Emerging Europe 737.50p 2.75p 0.37% 21.39p 34.5 -11.5 3.12% £104.87 Strong Sell
Barr (A.G.) 656.00p 1.00p 0.15% 30.26p 21.7 10.2 2.19% £765.97 Neutral -
Barratt Developments 609.00p -4.50p -0.73% 55.10p 11.1 0.5 3.00% £6,132.48 Overweight
BBA Aviation 313.70p 1.80p 0.58% 19.40p 21.0 2.7 3.13% £3,236.64 Buy -
BBGI SICAV S.A. (DI) 144.75p -0.25p -0.17% 18.56p 7.8 0.1 4.33% £687.93 Neutral
Beazley 460.00p 1.30p 0.28% 48.60p 12.3 -30.0 2.88% £2,418.00 Overweight
Bellway 2,886.00p -7.00p -0.24% 314.60p 9.2 0.2 3.74% £3,543.90 Buy
Berendsen 1,079.00p -19.00p -1.73% 63.10p 17.1 3.8 3.06% £1,862.57 Underweight
Berkeley Group Holdings (The) 3,355.00p -9.00p -0.27% 267.30p 12.6 8.9 5.66% £4,621.13 Overweight
BGEO Group 3,687.00p -1.00p -0.03% 223.00p 16.5 -4.3 2.14% £1,454.50 Buy
BH Global Ltd. GBP Shares 1,280.00p 1.00p 0.08% -1.95p -852.4 0.0 0.00% £283.60 Strong Sell
BH Macro Ltd. GBP Shares 2,038.00p -7.00p -0.34% -828.32p -3.2 0.0 0.00% £269.78 n/a
BHP Billiton 1,201.00p -14.50p -1.19% 22.80p 68.3 -0.8 1.93% £25,345.11 Neutral
Biffa 197.00p -2.00p -1.01% n/a n/a n/a n/a £492.50 Strong Buy -
Big Yellow Group 794.50p -3.50p -0.44% 63.60p 12.5 -1.1 3.47% £1,254.55 Overweight
Biotech Growth Trust (The) 697.00p -1.25p -0.18% 1.30p 536.2 1.0 0.00% £389.20 Strong Sell
Blackrock Frontiers Investment Trust 148.00p 0.50p 0.34% 6.40p 30.0 -13.1 3.44% £258.55 Strong Sell
BlackRock Greater Europe Inv Trust 313.50p 0.63p 0.20% 5.60p 56.0 9.2 1.69% £298.75 Strong Sell
BlackRock Latin American Inv Trust 412.62p -3.25p -0.78% 17.89p 29.9 -1.2 2.80% £162.45 Strong Sell
Blackrock North American Income Trust 151.37p 0.63p 0.41% 5.17p 29.3 2.1 3.10% £104.37 n/a -
BlackRock Smaller Companies Trust 1,230.00p 21.00p 1.74% 22.47p 54.6 5.9 1.71% £588.92 Strong Sell
Blackrock Throgmorton Trust 428.50p 0.50p 0.12% 7.83p 55.0 -17.8 1.45% £313.36 Strong Sell
BlackRock World Mining Trust 340.25p -0.75p -0.22% 18.47p 18.4 -1.5 6.17% £600.39 Strong Sell
Bloomsbury Publishing 175.75p -0.75p -0.43% 12.65p 13.7 -0.8 3.87% £132.39 Overweight
Bluefield Solar Income Fund Limited 116.50p -0.13p -0.11% 7.10p 16.4 -2.1 6.23% £430.83 Strong Sell -
Bodycote 781.50p 10.00p 1.30% 37.00p 21.1 -3.3 2.02% £1,496.23 Buy
Booker Group 199.60p -1.90p -0.94% 8.66p 23.0 1.2 2.49% £3,557.21 Overweight
Bovis Homes Group 916.50p -8.50p -0.92% 90.10p 10.2 -1.8 4.91% £1,232.91 Overweight
BP 474.25p 0.30p 0.06% 0.61p 1,008.8 0.0 6.50% £93,349.20 Overweight
Braemar Shipping Services 306.50p 1.25p 0.41% 8.70p 35.4 -0.5 4.54% £92.48 Strong Buy
Brewin Dolphin Holdings 329.00p 5.00p 1.54% 17.70p 18.6 -11.2 3.95% £932.08 Overweight
British American Tobacco 5,420.00p -47.00p -0.86% 248.40p 21.8 1.2 3.13% £101,049.55 Buy
British Empire Trust 672.50p 1.50p 0.22% 14.32p 46.9 2.1 1.74% £804.61 Strong Sell
British Land Company 635.00p -4.00p -0.63% 37.90p 16.8 2.6 4.60% £6,539.11 Overweight
Britvic 703.00p 8.00p 1.15% 49.30p 14.3 2.2 3.49% £1,853.05 Overweight
Brown (N.) Group 268.75p 0.75p 0.28% 22.74p 11.8 -2.2 5.31% £758.03 Neutral
Brunner Inv Trust 700.00p 2.00p 0.29% 16.40p 42.7 2.6 2.26% £298.85 Strong Sell
BT Group 315.65p 0.80p 0.25% 28.90p 10.9 -1.2 4.88% £31,440.29 Overweight
BTG 637.50p -7.50p -1.16% 23.10p 27.6 5.0 0.00% £2,455.19 Buy
Bunzl 2,443.00p -3.00p -0.12% 106.10p 23.0 1.4 1.72% £8,200.47 Overweight
Burberry Group 1,741.00p -15.00p -0.85% 77.90p 22.3 2.1 2.23% £7,632.20 Neutral
Cairn Energy 218.30p 0.30p 0.14% -16.56p -17.1 0.0 0.00% £1,273.20 Buy
Caledonia Investments 2,780.00p -6.00p -0.22% 62.00p 44.8 10.7 1.89% £1,539.59 Strong Sell -
Cambian Group 170.00p 0.25p 0.15% 2.40p 70.8 2.1 0.00% £313.14 Overweight -
Cape 243.50p -5.75p -2.32% 30.20p 8.0 12.0 2.89% £294.89 Strong Buy
Capita 579.00p -8.00p -1.36% 56.67p 10.2 -0.5 5.47% £3,863.55 Neutral
Capital & Counties Properties 318.40p -1.60p -0.50% -0.50p -636.8 0.0 0.47% £2,694.06 Underweight
Capital & Regional 59.25p -0.50p -0.84% 3.70p 16.0 1.8 5.72% £419.77 Buy
Capital Gearing Trust 3,898.00p 1.50p 0.04% 16.91p 230.1 -6.2 0.51% £179.39 Strong Sell
Carclo 145.00p 0.87p 0.61% 10.10p 14.3 0.5 0.62% £105.86 Strong Buy
Card Factory 326.90p -1.60p -0.49% 19.80p 16.5 4.5 2.79% £1,114.70 Buy -
Carillion 204.30p -2.40p -1.16% 35.30p 5.8 6.8 9.03% £879.10 Neutral
Carnival 4,788.00p -2.00p -0.04% 270.00p 23.0 0.6 1.77% £10,217.04 Neutral
Carpetright 216.00p 5.00p 2.37% 19.30p 11.2 0.5 0.00% £146.72 Overweight
Carr's Group 140.13p 1.12p 0.81% 10.90p 12.9 1.9 2.71% £128.07 Overweight -
Centamin (DI) 168.80p -1.00p -0.59% 20.74p 10.6 0.1 7.08% £1,928.18 Buy -
Centrica 206.70p 2.10p 1.03% 16.80p 12.3 -5.3 5.81% £11,353.16 Underweight
Charles Taylor 232.50p 5.38p 2.39% 22.27p 10.3 0.9 4.56% £158.80 Strong Buy
Chemring Group 180.50p -3.00p -1.64% 10.30p 17.5 0.3 0.72% £504.03 Buy
Chesnara 390.50p -0.75p -0.19% 27.67p 14.1 -1.2 4.99% £584.73 Strong Buy
Cineworld Group 731.00p -3.00p -0.41% 35.20p 20.8 1.2 2.60% £1,979.70 Buy
Circassia Pharmaceuticals 96.50p -1.50p -1.55% -48.00p -2.0 0.0 0.00% £320.62 Overweight -
City Merchants High Yield Trust 198.63p 0.00p -0.00% 10.50p 18.9 19.7 5.03% £184.50 Strong Sell
City of London Inv Trust 435.40p 0.40p 0.09% 17.42p 25.0 7.3 3.65% £1,472.24 Strong Sell -
City of London Investment Group 400.00p 6.50p 1.66% 23.30p 17.0 -1.5 6.05% £107.45 Neutral
Civitas Social Housing 111.25p -1.50p -1.33% n/a n/a n/a n/a £389.37 n/a -
Clarkson 2,736.00p -30.00p -1.08% 105.20p 26.0 -1.9 2.38% £827.18 Overweight
Close Brothers Group 1,619.00p 21.00p 1.31% 128.40p 12.6 1.9 3.52% £2,454.26 Neutral
CLS Holdings 201.70p -1.00p -0.49% 12.30p 16.5 0.4 1.97% £821.72 Strong Buy
Cmc Markets 126.75p -1.75p -1.36% 18.00p 7.0 0.3 7.05% £365.17 Underweight -
Cobham 141.70p 0.80p 0.57% 7.82p 18.1 -0.4 1.24% £3,388.06 Neutral
Coca-Cola HBC AG (CDI) 2,246.00p 13.00p 0.58% 95.00p 27.4 1.2 1.69% £8,234.75 Neutral -
Communisis 49.00p 0.38p 0.77% 6.08p 8.1 0.5 4.94% £102.60 Strong Buy
Compass Group 1,607.00p -13.00p -0.80% 61.10p 26.3 1.9 1.97% £26,425.01 Overweight
Computacenter 813.00p -4.00p -0.49% 54.60p 14.8 0.0 2.74% £997.45 Buy
Connect Group 125.00p 0.75p 0.60% 19.80p 6.3 12.4 7.62% £309.57 Strong Buy
Consort Medical 1,068.00p 8.00p 0.75% 57.60p 18.6 0.9 1.81% £525.58 Strong Buy
Convatec Group 313.40p 7.40p 2.42% 13.00p 31.3 1.0 0.00% £6,115.92 Buy -
Costain Group 467.75p 4.25p 0.92% 31.50p 14.8 0.6 2.72% £489.96 Strong Buy
Countryside Properties 298.20p -3.00p -1.00% n/a n/a n/a n/a £1,341.90 Strong Buy -
Countrywide 175.00p -1.50p -0.85% 19.34p 9.1 -0.2 2.85% £416.38 Underweight -
CQS New City High Yield Fund Limited 62.50p -0.25p -0.40% 4.50p 13.9 -62.6 6.98% £230.23 Strong Sell
Cranswick 2,956.00p 131.00p 4.64% 120.90p 24.4 1.4 1.49% £1,491.93 Buy
Crest Nicholson Holdings 622.50p -2.50p -0.40% 62.00p 10.0 0.4 4.43% £1,589.74 Buy -
CRH 2,809.00p 12.00p 0.43% 150.20p 21.7 0.3 2.00% £23,477.78 Buy
Croda International 3,978.00p 61.00p 1.56% 134.30p 29.6 -57.1 1.86% £5,226.81 Overweight
CUSTODIAN REIT 112.50p -0.75p -0.66% 6.80p 16.5 0.8 5.56% £387.02 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 112.50p 1.12p 1.01% 0.44p 296.5 0.0 4.44% £227.94 n/a -
CYBG 271.60p 0.30p 0.11% -22.50p -12.1 0.0 0.00% £2,397.69 Underweight -
Daejan Holdings 6,780.00p -35.00p -0.51% 877.00p 7.7 -0.2 1.37% £1,104.83 Strong Sell
Dairy Crest Group 610.00p 4.00p 0.66% 35.60p 17.1 5.4 3.69% £860.54 Neutral
DCC 7,400.00p -10.00p -0.13% 286.59p 25.8 1.4 1.51% £6,572.41 Strong Buy
De La Rue 665.50p 19.00p 2.94% 47.10p 14.1 -6.8 3.76% £677.34 Overweight
Debenhams 50.10p -0.60p -1.18% 7.80p 6.4 2.4 6.83% £615.14 Underweight
Dechra Pharmaceuticals 1,836.00p 7.00p 0.38% 42.95p 42.7 6.2 1.01% £1,709.39 Buy
Derwent London 2,803.00p -32.00p -1.13% 76.99p 36.4 4.6 1.87% £3,122.51 Neutral
Devro 212.25p -0.25p -0.12% 13.30p 16.0 -1.2 4.15% £354.35 Neutral -
DFS Furniture 272.00p -3.00p -1.09% 50.40p 5.4 0.1 4.04% £575.36 Buy -
Diageo 2,320.50p 14.50p 0.63% 89.40p 26.0 38.4 2.55% £58,413.65 Overweight
Dialight 1,018.00p -7.00p -0.68% 26.90p 37.8 0.4 0.00% £331.03 Buy
Dignity 2,533.00p 10.00p 0.40% 119.80p 21.1 0.0 0.93% £1,264.68 Overweight -
Diploma 1,120.00p 0.00p -0.00% 41.90p 26.8 2.8 1.78% £1,265.80 Neutral
Direct Line Insurance Group 342.10p -5.20p -1.50% 21.20p 16.1 -0.8 4.27% £4,703.88 Overweight -
Diverse Income Trust (The) 101.00p 0.25p 0.25% 3.33p 30.3 -4.3 2.77% £387.32 Strong Sell -
Dixons Carphone 326.60p -3.60p -1.09% 29.30p 11.1 1.4 2.99% £3,766.31 Buy -
Domino's Pizza Group 316.70p -1.90p -0.60% 13.80p 22.9 0.1 2.53% £1,558.10 Buy -
Drax Group 337.70p 3.30p 0.99% 5.00p 67.5 -1.2 0.74% £1,373.94 Neutral
Dunedin Income Growth Inv Trust 269.00p 2.50p 0.94% 12.55p 21.4 -0.4 4.35% £403.80 Strong Sell
Dunedin Smaller Companies Inv Trust 239.00p 1.00p 0.42% 5.98p 40.1 -13.0 2.56% £114.38 Strong Sell
Dunelm Group 626.50p -0.50p -0.08% 50.50p 12.4 2.0 4.01% £1,263.55 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,166.00p 9.00p 0.78% 379.49p 4.0 0.1 0.00% £109.01 n/a -
easyJet 1,301.00p 32.00p 2.52% 108.40p 12.0 -0.5 4.14% £5,141.66 Underweight
Ecofin Global Utilities and Infrastructure Trust 123.50p -0.13p -0.10% n/a n/a n/a n/a £113.46 n/a -
Edinburgh Dragon Trust 347.50p 1.25p 0.36% 4.50p 76.9 8.6 0.92% £652.90 Strong Sell
Edinburgh Inv Trust 754.00p -1.00p -0.13% 26.70p 28.2 3.7 3.23% £1,475.33 Strong Sell
Edinburgh Worldwide Inv Trust 610.00p 18.00p 3.05% -0.12p -5,075.0 0.0 0.00% £298.93 Strong Sell -
Ediston Property Investment Company 110.00p 1.00p 0.91% 5.90p 18.8 0.4 4.95% £141.64 n/a -
EI Group 142.00p -0.25p -0.18% 19.60p 7.2 7.0 0.00% £684.33 Overweight
Electra Private Equity 2,651.00p -14.00p -0.53% 74.72p 35.5 0.6 4.38% £1,014.88 Strong Buy
Electrocomponents 547.50p 9.00p 1.67% 21.00p 26.1 0.4 2.25% £2,416.42 Overweight
Elementis 295.90p 1.40p 0.48% 17.00p 22.6 -1.2 2.20% £1,372.01 Overweight
Empiric Student Property 114.00p -0.50p -0.44% 1.89p 60.2 0.0 5.27% £571.46 Overweight -
EnQuest 40.00p -1.00p -2.44% 14.90p 3.5 -0.4 0.00% £463.76 Neutral
Entertainment One Limited 237.40p -4.60p -1.90% 20.30p 11.7 3.8 0.55% £1,019.98 Overweight -
EP Global Opportunities Trust 297.75p 2.50p 0.85% 5.30p 56.2 0.8 1.44% £139.16 Strong Sell
Equiniti Group 214.25p -1.00p -0.47% 15.90p 13.4 0.8 2.22% £642.87 Strong Buy -
Essentra 566.00p 10.00p 1.80% 29.20p 19.4 -0.6 3.66% £1,488.18 Overweight
esure Group 266.70p 2.80p 1.06% 19.30p 13.8 0.8 5.07% £1,114.68 Overweight -
Euromoney Institutional Investor 1,156.00p -24.00p -2.03% 66.57p 17.4 -3.4 2.02% £1,261.06 Buy
European Investment Trust 900.75p 3.25p 0.36% 19.00p 47.4 2.5 1.78% £378.38 Strong Sell -
Evraz 192.10p 3.90p 2.07% -15.00p -16.6 0.0 0.00% £2,750.97 Underweight -
Exova Group 239.00p -0.25p -0.10% 13.10p 18.2 2.5 1.42% £598.67 Strong Buy -
Experian 1,658.00p 12.00p 0.73% 88.40p 24.3 5.1 1.93% £15,633.82 Buy
F&C Capital & Income Inv Trust 317.50p 2.00p 0.63% 11.26p 28.4 2.5 3.22% £310.94 Strong Sell
F&C Commercial Property Trust Ltd. 146.10p 0.80p 0.55% 6.30p 23.2 -0.3 4.11% £1,167.87 Strong Sell
F&C Global Smaller Companies 1,288.00p -4.00p -0.31% 11.86p 108.6 11.9 0.83% £737.83 Strong Sell
F&C Private Equity Trust 363.00p 0.00p -0.00% -0.41p -885.4 0.0 3.47% £268.41 Strong Sell
F&C UK Real Estate Investments Limited 104.00p -0.25p -0.24% 7.20p 14.3 -0.2 4.84% £250.33 Strong Buy
FDM Group (Holdings) 798.00p 1.00p 0.13% 24.40p 32.7 1.7 2.46% £857.99 Strong Buy -
Fenner 309.75p 5.50p 1.81% 8.40p 36.9 -0.8 0.97% £600.92 Overweight
Ferrexpo 172.10p 2.60p 1.53% 33.60p 6.6 0.2 2.96% £1,007.39 Neutral
Fidelity Asian Values 394.00p 1.75p 0.45% 5.36p 73.5 0.5 1.14% £265.90 Strong Sell
Fidelity China Special Situations 200.60p 0.70p 0.35% 2.07p 96.7 2.1 0.90% £1,107.14 Strong Sell
Fidelity European Values 217.90p 1.90p 0.88% 4.34p 50.2 1.7 1.91% £904.73 Strong Sell
Fidelity Japanese Values 111.00p -1.00p -0.89% 0.07p 1,585.7 0.0 0.00% £150.52 Strong Sell
Fidelity Special Values 244.13p 2.13p 0.88% 4.15p 58.8 2.6 1.52% £645.71 Strong Sell
Fidessa Group 2,511.00p -7.00p -0.28% 93.50p 26.9 1.3 1.69% £970.54 Underweight
Findel 200.00p 5.00p 2.50% 22.70p 9.0 -1.1 0.00% £172.89 Strong Buy
Finsbury Growth & Income Trust 728.00p 3.00p 0.41% 15.20p 47.9 3.8 1.80% £1,118.03 Strong Sell
FirstGroup 147.90p 1.60p 1.09% 10.30p 14.4 2.8 0.00% £1,786.27 Neutral
Fisher (James) & Sons 1,696.00p -5.00p -0.29% 76.90p 22.0 1.9 1.54% £852.78 Neutral
Flybe Group 37.75p -0.25p -0.66% 3.10p 12.2 0.0 0.00% £81.79 Overweight
Foreign and Colonial Inv Trust 580.00p 0.00p -0.00% 10.57p 54.9 2.1 1.70% £3,156.44 Strong Sell
Foresight Solar Fund Limited 112.75p 0.13p 0.11% 10.38p 10.9 0.1 5.47% £466.56 Strong Sell -
Forterra 262.75p 2.75p 1.06% 21.50p 12.2 0.3 2.21% £526.66 Strong Buy -
Foxtons Group 107.25p 3.00p 2.88% 5.70p 18.8 -0.4 1.86% £295.05 Neutral -
Fresnillo 1,582.00p -21.00p -1.31% 45.30p 45.3 0.1 1.47% £11,657.66 Neutral -
Fuller Smith & Turner 1,053.00p 2.00p 0.19% 58.35p 18.1 -0.4 1.69% £339.75 Buy
Funding Circle SME Income Fund 104.00p 1.00p 0.96% 0.85p 123.5 0.0 0.00% £171.57 n/a -
Fundsmith Emerging Equities Trust 1,120.50p -2.00p -0.18% 0.09p 12,450.0 0.0 0.00% £268.22 n/a -
G4S 324.00p 1.10p 0.34% 14.70p 22.0 1.6 2.90% £5,006.40 Overweight
Galliford Try 1,250.00p -5.00p -0.40% 132.50p 9.4 0.7 6.56% £1,036.08 Overweight
GAME DIGITAL 44.00p -0.25p -0.57% 8.90p 4.9 -0.1 7.88% £75.18 Neutral -
GCP Asset Backed Income Fund Limited 108.25p 0.00p -0.00% 6.91p 15.7 0.0 5.37% £178.19 n/a -
GCP Infrastructure Investments Ltd 128.30p -0.50p -0.39% 8.98p 14.3 -4.1 5.93% £941.39 Overweight -
GCP Student Living 147.50p -0.50p -0.34% 0.64p 230.5 -2.6 3.84% £495.26 Strong Buy -
Gem Diamonds Ltd. (DI) 90.00p 0.00p 0.00% 12.80p 9.1 -0.2 0.00% £124.63 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 650.00p -2.00p -0.31% -68.00p -12.4 0.0 0.00% £877.26 Strong Sell -
Genus 1,859.00p 8.00p 0.43% 60.70p 30.6 4.5 1.15% £1,136.53 Overweight
Georgia Healthcare Group 350.25p 2.00p 0.57% 12.04p 29.1 0.2 0.00% £461.22 Buy -
GKN 348.40p -2.80p -0.80% 31.00p 11.2 1.0 2.54% £5,983.41 Overweight
GlaxoSmithKline 1,629.50p -12.50p -0.76% 102.40p 15.9 0.5 4.91% £80,129.56 Overweight
Glencore 291.95p -4.55p -1.53% 3.00p 126.3 0.0 0.00% £42,025.45 Buy -
Go-Ahead Group 1,852.00p -6.00p -0.32% 220.50p 8.4 0.4 5.18% £796.50 Buy
Gocompare.Com Group 92.25p -1.25p -1.34% 5.70p 16.2 0.7 0.00% £385.88 Overweight -
Goodwin Plc 1,575.00p -12.50p -0.79% 122.75p 12.7 -0.3 2.71% £113.40 Strong Sell
Grafton Group Units 759.50p -2.50p -0.33% 47.67p 15.9 1.0 1.81% £1,794.69 Buy
Grainger 260.70p -1.20p -0.46% 18.00p 14.5 0.2 1.73% £1,086.97 Buy -
Great Portland Estates 662.00p -6.00p -0.90% 14.74p 44.9 7.4 1.46% £2,162.95 Neutral
Greencoat UK Wind 124.80p 0.10p 0.08% 10.56p 11.8 0.2 5.08% £920.17 Strong Buy -
Greencore Group 243.80p 16.50p 7.26% 16.03p 15.2 1.8 2.24% £1,719.07 Strong Buy
Greene King 734.50p -4.00p -0.54% 69.90p 10.5 0.7 4.36% £2,276.35 Buy
Greggs 1,070.00p -5.00p -0.47% 62.00p 17.3 2.1 2.90% £1,073.75 Overweight
Gulf Marine Services 68.75p -0.25p -0.36% 14.54p 6.1 -0.2 2.34% £240.30 Overweight -
GVC Holdings 772.50p 5.00p 0.65% -51.00p -17.6 0.0 0.00% £2,295.46 Strong Buy -
Halfords Group 361.30p -5.40p -1.47% 33.20p 10.9 -4.1 4.70% £719.41 Underweight
Halma 1,105.00p 5.00p 0.45% 34.26p 32.3 3.3 1.16% £4,189.97 Overweight
Hammerson 577.50p -6.00p -1.03% 29.20p 19.8 2.3 4.16% £4,580.67 Overweight
Hansa Trust 895.50p -0.25p -0.03% 13.00p 70.1 -91.9 1.75% £71.64 Neutral
Hansard Global 85.50p -2.25p -2.56% 6.00p 14.3 -0.3 10.38% £117.51 Strong Buy
Hansteen Holdings 128.20p -0.10p -0.08% 8.30p 15.4 0.7 4.61% £954.26 Overweight
HarbourVest Global Private Equity Limited A Shs 1,300.00p -7.00p -0.54% -12.46p -134.6 0.0 0.00% £1,038.21 Strong Buy -
Hargreaves Lansdown 1,367.00p -1.00p -0.07% 37.40p 36.6 2.9 1.76% £6,483.94 Neutral
Hastings Group Holdings 309.50p 1.50p 0.49% 14.70p 21.1 -2.1 3.20% £2,034.09 Overweight -
Hays 167.80p -0.60p -0.36% 8.48p 19.8 1.4 1.73% £2,420.61 Neutral
Headlam Group 638.50p 2.50p 0.39% 38.70p 16.5 1.1 3.53% £540.39 Strong Buy
Helical 341.75p -6.00p -1.73% n/a n/a n/a n/a £403.94 Buy
Henderson Alternative Strategies Trust 272.87p 0.50p 0.18% 7.50p 36.4 0.4 1.39% £105.54 Strong Sell
Henderson Diversified Income Ltd. 92.25p -0.25p -0.27% 5.37p 17.2 4.2 5.53% £170.93 Strong Sell -
Henderson European Focus Trust 1,365.00p 15.00p 1.11% 26.85p 50.8 3.7 1.93% £283.18 Strong Sell -
Henderson EuroTrust 1,120.00p -11.00p -0.97% 23.50p 47.7 1.7 1.78% £237.28 Strong Sell -
Henderson Far East Income Ltd. 359.00p 0.00p 0.00% 21.13p 17.0 5.9 5.57% £417.91 Strong Sell -
Henderson Group 236.10p -0.50p -0.21% 15.60p 15.1 -1.1 4.45% £2,672.28 Neutral -
Henderson High Income Trust 199.00p 0.50p 0.25% 9.93p 20.0 -66.5 4.60% £222.77 Strong Sell -
Henderson International Income Trust 158.00p 0.50p 0.32% 6.12p 25.8 1.4 2.94% £281.96 Strong Sell -
Henderson Smaller Companies Inv Trust 795.00p 0.00p 0.00% 15.92p 49.9 8.5 1.89% £593.88 Strong Sell -
Henry Boot 282.00p 9.25p 3.39% 21.50p 13.1 0.6 2.48% £372.55 Strong Buy
Herald Inv Trust 985.00p 5.00p 0.51% 0.58p 1,706.9 0.0 0.00% £704.93 Strong Sell -
HGCapital Trust 1,535.00p 3.00p 0.20% 53.96p 28.3 2.3 3.01% £572.94 Strong Sell
HICL Infrastructure Company Ltd 174.40p -0.20p -0.11% 11.88p 14.7 -0.4 4.26% £2,830.97 Overweight
Highbridge Multi-Strategy Fund GBP Shares 209.25p 0.00p -0.00% 0.06p 3,475.0 -35.1 0.00% £207.81 Strong Sell
Hikma Pharmaceuticals 1,680.00p 24.00p 1.45% 118.50p 18.4 -1.0 1.51% £4,036.47 Buy
Hill & Smith Holdings 1,384.00p 21.00p 1.54% 65.90p 21.0 0.8 1.91% £1,087.36 Strong Buy
Hiscox Limited (DI) 1,204.00p 3.00p 0.25% 119.80p 10.1 0.2 2.28% £3,440.27 Neutral -
Hochschild Mining 286.90p -1.60p -0.55% 11.00p 33.8 0.0 0.73% £1,455.25 Overweight
Hogg Robinson Group 71.00p 0.50p 0.71% 7.20p 9.9 1.1 3.54% £231.16 Strong Buy
Hollywood Bowl Group 167.00p -5.00p -2.91% 13.23p 12.6 0.2 0.11% £250.50 Strong Buy -
Homeserve 777.50p 75.50p 10.75% 27.00p 28.8 1.2 1.97% £2,415.73 Overweight
Hostelworld Group 331.25p 1.00p 0.31% 20.00p 19.0 -2.1 3.99% £316.58 Buy -
Howden Joinery Group 459.20p -6.80p -1.46% 29.50p 15.6 1.9 2.33% £2,890.23 Overweight -
HSBC Holdings 666.90p 0.30p 0.05% 7.00p 123.6 -1.4 5.89% £133,708.96 Neutral
HSS Hire Group 62.00p 8.75p 16.43% 2.94p 21.1 -0.2 1.84% £105.53 Neutral -
Hunting 549.00p -23.00p -4.02% -45.30p -15.7 0.0 0.00% £901.31 Overweight
Ibstock 242.40p 1.00p 0.41% 18.10p 13.4 1.4 3.18% £984.92 Buy -
ICG Enterprise Trust 764.50p 4.00p 0.53% 11.10p 68.9 -4.7 1.44% £532.13 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 101.75p -0.75p -0.73% 5.69p 17.9 -2.3 5.90% £110.11 n/a -
IG Group Holdings 565.50p -2.50p -0.44% 44.94p 12.6 1.4 5.55% £2,075.28 Neutral -
Imagination Technologies Group 113.25p 12.00p 11.85% -9.20p -12.3 0.0 0.00% £321.56 Underweight
IMI 1,241.00p 6.00p 0.49% 59.80p 20.8 -5.4 3.12% £3,375.22 Overweight -
Impax Environmental Markets 228.75p 1.63p 0.72% 1.99p 114.8 3.1 0.85% £412.94 Strong Sell
Imperial Brands 3,649.50p -50.50p -1.36% 249.60p 14.6 0.8 4.25% £34,988.15 Buy
Inchcape 854.50p -3.50p -0.41% 59.60p 14.3 1.0 2.79% £3,574.44 Buy
Independent Inv Trust 505.63p 2.38p 0.47% 8.30p 61.2 4.7 0.98% £280.47 Strong Sell -
Indivior 318.50p -0.30p -0.09% 35.00p 11.8 4.0 0.00% £2,295.68 Overweight -
Informa 643.00p -6.00p -0.92% n/a n/a n/a n/a £5,298.35 Buy -
Inmarsat 807.00p 4.00p 0.50% 65.00p 16.1 5.1 5.15% £3,656.23 Overweight
InterContinental Hotels Group 4,291.00p -9.00p -0.21% 203.30p 27.4 1.7 2.19% £8,152.48 Underweight
Intermediate Capital Group 810.00p 4.50p 0.56% 48.10p 16.8 1.2 2.84% £2,350.38 Buy
International Biotech Trust 571.50p 5.00p 0.88% -6.63p -86.2 0.0 0.00% £214.58 Strong Sell
International Consolidated Airlines Group SA (CDI) 601.00p 3.00p 0.50% 94.90p 7.3 0.3 3.37% £12,629.05 Overweight
International Personal Finance 166.50p -3.75p -2.21% 30.20p 5.5 -0.3 7.48% £371.08 Overweight
International Public Partnerships Ltd. 161.20p -0.40p -0.25% 9.48p 17.0 31.5 3.98% £2,172.04 Buy
Interserve 233.00p 0.75p 0.32% 63.30p 3.7 -0.2 3.48% £339.51 Neutral
Intertek Group 4,272.00p 16.00p 0.38% 169.50p 25.2 1.3 1.46% £6,894.60 Neutral
Intu Properties 266.00p -1.60p -0.60% 14.20p 18.7 2.8 5.15% £3,604.41 Sell
Invesco Asia Trust 263.75p -2.62p -0.99% 3.42p 76.7 -8.3 1.39% £220.04 Strong Sell
Invesco Income Growth Trust 303.75p 0.63p 0.21% 11.50p 26.4 4.8 3.40% £177.85 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 479.00p -0.13p -0.03% 7.37p 65.0 -3.6 3.57% £254.87 Strong Sell
Investec 613.00p 5.50p 0.91% 48.30p 12.7 0.7 3.75% £4,028.06 Buy
IP Group 142.30p -0.70p -0.49% -2.39p -59.5 0.0 0.00% £804.31 Buy
ITE Group 164.00p -0.25p -0.15% 10.70p 15.3 -0.5 3.90% £436.31 Neutral
ITV 198.20p 0.20p 0.10% 17.00p 11.7 3.8 3.63% £7,933.80 Overweight
IWG 337.10p 2.80p 0.84% 15.00p 22.5 0.7 1.51% £3,085.23 Buy -
Jardine Lloyd Thompson Group 1,155.00p -10.00p -0.86% 52.60p 21.9 -38.6 2.80% £2,529.89 Overweight
JD Sports Fashion 450.00p 4.10p 0.92% 19.04p 23.6 0.0 0.34% £4,379.55 Strong Buy
Jimmy Choo 204.00p 5.75p 2.90% 6.40p 31.9 1.1 0.00% £770.68 Overweight -
John Laing Environmental Assets Group Limited 112.50p 0.13p 0.11% 3.01p 37.4 -0.8 5.38% £382.10 Strong Sell -
John Laing Group 296.20p -2.70p -0.90% 51.90p 5.7 0.1 1.87% £1,086.94 Strong Buy -
John Laing Infrastructure Fund Ltd 139.50p -0.20p -0.14% 18.13p 7.7 0.0 4.89% £1,381.87 Neutral -
Johnson Matthey 3,112.00p 45.00p 1.47% 178.70p 17.4 -16.6 2.30% £6,022.76 Overweight
JPMorgan American Inv Trust 372.50p 1.00p 0.27% 4.64p 80.3 3.4 1.07% £894.08 Strong Sell -
JPMorgan Asian Investment Trust 316.50p 0.00p 0.00% 3.48p 90.9 5.5 0.95% £297.77 Strong Sell
JPMorgan Chinese Inv Trust 232.00p -0.63p -0.27% 1.79p 129.3 -6.3 0.69% £169.19 Strong Sell
JPMorgan Claverhouse Inv Trust 675.00p -1.25p -0.18% 25.28p 26.8 -11.4 3.39% £368.27 Strong Sell
JPMorgan Emerging Markets Inv Trust 775.00p -0.50p -0.06% 9.49p 81.8 1.9 1.16% £963.29 Strong Sell
JPMorgan Euro Small Co. Trust 362.50p 3.75p 1.03% 3.58p 102.9 27.3 0.87% £579.84 Strong Sell -
JPMorgan European Inv Trust Growth Shares 298.75p 0.38p 0.13% 5.37p 55.6 -1.7 1.96% £230.61 Strong Sell
JPMorgan European Investment Trust 164.25p 0.50p 0.31% 4.67p 35.2 23.1 2.89% £154.02 n/a
JPMorgan Global Convertibles Income Fund Ltd 96.63p -0.38p -0.39% 4.13p 23.4 13.6 4.66% £186.99 n/a -
JPMorgan Global Growth & Income 300.50p 4.25p 1.43% n/a n/a n/a n/a £371.60 Strong Sell
JPMorgan Global Markets Emerging Income Trust 125.00p -0.38p -0.30% 4.79p 25.9 -1.4 3.95% £367.92 Strong Sell -
JPMorgan Indian Investment Trust 706.00p -9.50p -1.33% -1.75p -403.1 0.0 0.00% £743.33 Strong Sell
JPMorgan Japan Smaller Companies Trust 341.25p 0.50p 0.15% -0.29p -1,176.7 0.0 0.00% £187.41 Strong Sell
JPMorgan Japanese Inv Trust 356.75p 1.00p 0.28% 3.97p 91.7 3.1 1.00% £575.25 Strong Sell
JPMorgan Mid Cap Inv Trust 1,050.00p -8.00p -0.76% 29.45p 35.6 11.0 2.00% £250.30 Strong Sell
JPMorgan Russian Securities 474.00p 7.50p 1.61% 15.47p 30.6 -1.5 1.69% £248.08 Strong Sell
JPMorgan Smaller Companies Inv Trust 954.00p 1.00p 0.11% 18.31p 51.9 1.0 1.93% £159.34 Strong Sell -
Jupiter European Opportunities Trust 678.00p 2.50p 0.37% 6.84p 99.0 2.3 0.81% £756.48 Strong Sell -
Jupiter Fund Management 485.00p 1.00p 0.21% 29.40p 16.5 24.1 3.03% £2,169.40 Neutral
Jupiter US Smaller Companies 778.75p -1.50p -0.19% -2.34p -332.8 0.0 0.00% £158.90 Strong Sell
Just Eat 615.00p 2.00p 0.33% 6.60p 93.2 1.6 0.00% £4,176.10 Buy -
Just Group 131.10p -1.70p -1.28% n/a n/a n/a n/a £1,223.23 Buy -
Kainos Group 256.50p 2.75p 1.08% 10.60p 24.2 1.3 2.34% £302.56 Strong Buy -
KAZ Minerals 495.80p -4.20p -0.84% 40.00p 16.1 0.0 0.00% £2,214.80 Overweight
Kcom Group 91.75p 0.75p 0.82% 7.54p 12.2 -2.6 6.44% £473.80 Overweight
Keller Group 853.00p -8.00p -0.93% 75.90p 11.2 -0.9 3.35% £613.84 Overweight
Kenmare Resources 258.00p -7.00p -2.64% -28.00p -12.0 0.0 0.00% £282.77 Strong Buy
Kennedy Wilson Europe Real Estate 1,034.00p 4.00p 0.39% 55.20p 18.7 1.2 4.64% £1,304.22 Buy -
Keystone Inv Trust 1,820.00p -4.50p -0.25% 62.00p 29.4 -9.0 2.90% £246.05 Strong Sell
Kier Group 1,243.00p -1.00p -0.08% 106.70p 11.6 1.0 5.20% £1,211.16 Strong Buy
Kingfisher 359.20p -8.90p -2.42% 24.40p 14.7 1.3 2.90% £7,979.93 Neutral
Ladbrokes Coral Group 123.00p -1.10p -0.89% 6.60p 18.6 -0.6 2.44% £2,354.97 Strong Buy
Laird 142.75p 3.50p 2.51% 10.47p 13.6 -0.4 2.44% £697.48 Overweight
Lamprell 100.00p 0.25p 0.25% 19.46p 6.7 -0.2 0.00% £341.73 Overweight
Lancashire Holdings Limited 681.50p 4.00p 0.59% 77.00p 11.5 -0.7 1.70% £1,362.50 Underweight -
Land Securities Group 1,075.00p -2.00p -0.19% 48.40p 22.2 4.1 3.59% £8,500.58 Overweight
Law Debenture Corp. 583.00p 1.50p 0.26% 15.96p 36.5 -3.1 2.86% £689.97 Strong Sell
Legal & General Group 252.80p 2.50p 1.00% 22.20p 11.4 0.6 5.68% £15,054.90 Neutral
Lindsell Train Inv Trust 79,449.50p -250.50p -0.31% 1,160.00p 68.5 2.6 1.02% £158.90 Strong Sell -
Liontrust Asset Management 451.63p -0.75p -0.17% 26.38p 17.1 1.0 2.66% £223.70 Buy
Lloyds Banking Group 72.16p 0.37p 0.52% 2.90p 24.9 0.1 3.53% £51,565.51 Overweight
London Stock Exchange Group 3,410.00p -29.00p -0.84% 124.70p 27.3 1.3 1.27% £11,888.02 Buy
LondonMetric Property 167.90p -1.50p -0.89% 7.80p 21.5 1.2 4.32% £1,163.50 Overweight
Lonmin 90.50p -7.25p -7.42% -35.60p -3.3 0.0 0.00% £255.60 Sell
Lookers 123.00p -1.25p -1.01% 15.87p 7.8 1.9 2.96% £487.78 Strong Buy -
Low & Bonar 87.50p 0.00p 0.00% 6.15p 14.2 1.5 3.43% £288.20 Strong Buy
Lowland Investment Co 1,564.00p -0.50p -0.03% 47.70p 32.7 11.7 2.89% £422.57 Strong Sell -
LSL Property Services 220.75p -0.75p -0.34% 31.50p 7.0 2.1 5.73% £226.88 Neutral
Luceco 242.25p -2.00p -0.83% 8.50p 28.2 0.3 0.13% £389.54 Buy -
Macau Property Opportunities Fund Ltd. 162.50p -1.00p -0.62% -59.61p -3.5 0.0 0.00% £124.20 Strong Sell
Majedie Investments 289.50p -0.87p -0.30% 9.30p 31.0 -29.2 3.03% £154.71 Strong Sell
Man Group 156.10p 0.70p 0.45% 10.50p 19.3 -0.4 4.44% £2,593.47 Buy -
Marks & Spencer Group 387.70p -7.80p -1.97% 35.00p 11.1 1.9 4.82% £6,299.07 Underweight
Marshalls 389.00p 1.60p 0.41% 18.95p 20.5 0.6 2.24% £775.58 Buy
Marston's 137.30p 0.50p 0.37% 14.00p 9.8 1.2 5.32% £906.68 Overweight
Martin Currie Asia Unconstrained Trust 377.38p -0.87p -0.23% 6.68p 56.5 1.5 2.05% £136.32 Strong Sell
Martin Currie Global Portfolio Trust 231.75p 0.50p 0.22% 4.21p 54.9 38.0 1.82% £220.18 Strong Sell
Mcbride 200.50p -1.00p -0.50% 11.10p 18.1 0.5 0.00% £365.33 Strong Buy
McCarthy & Stone 183.20p -0.30p -0.16% 13.90p 13.2 4.4 2.46% £984.38 Buy -
McColl's Retail Group 204.75p 3.75p 1.87% 12.80p 16.0 -0.9 4.98% £235.82 Strong Buy -
Mears Group 506.00p -3.00p -0.59% 30.53p 16.6 2.0 2.31% £520.78 Overweight
Mediclinic International 869.00p -18.00p -2.03% n/a n/a n/a n/a £6,406.65 Overweight -
MedicX Fund Ltd. 90.75p 0.25p 0.28% 3.80p 23.8 8.8 6.57% £387.88 Neutral
Meggitt 480.90p -1.20p -0.25% 34.80p 13.8 1.4 3.14% £3,730.56 Neutral
Menzies(John) 718.50p 3.50p 0.49% 47.80p 15.0 0.3 2.57% £599.32 Strong Buy
Mercantile Investment Trust (The) 1,948.00p 7.00p 0.36% 53.20p 36.6 10.8 2.36% £1,647.54 Strong Sell
Merchants Trust 485.50p -0.75p -0.15% 24.05p 20.2 9.7 4.93% £527.88 Strong Sell
Merlin Entertainments 517.50p -8.00p -1.52% 20.80p 24.9 1.5 1.37% £5,256.81 Overweight -
Metro Bank 3,741.00p 7.00p 0.19% -22.00p -170.0 0.0 0.00% £3,007.19 Underweight -
Micro Focus International 2,382.00p 3.00p 0.13% 152.63p 20.3 1.4 2.16% £5,470.85 Buy -
101.13p 0.25p 0.25% 2.98p 34.0 -1.6 4.93% £107.69 Strong Sell -
Millennium & Copthorne Hotels 467.70p -4.80p -1.02% 24.00p 19.3 0.9 1.67% £1,518.81 Neutral -
Mitchells & Butlers 245.90p 2.20p 0.91% n/a n/a n/a n/a £1,035.06 Neutral
Mitie Group 244.50p 3.40p 1.41% 25.00p 9.8 12.1 4.95% £902.43 Sell -
MJ Gleeson 624.50p -1.50p -0.24% 42.59p 14.7 0.6 2.32% £337.98 Strong Buy
Mondi 1,994.00p 19.00p 0.96% 137.80p 16.8 5.5 2.46% £9,681.94 Buy -
Moneysupermarket.com Group 337.10p 1.10p 0.33% 15.70p 21.5 2.6 2.92% £1,826.48 Buy
Monks Inv Trust 686.50p -1.00p -0.15% 2.31p 296.1 -5.8 0.22% £1,468.86 Strong Sell -
Montanaro European Smaller Companies Trust 784.50p 0.00p 0.00% 6.00p 130.8 -3.9 0.96% £131.27 Strong Sell
Montanaro UK Smaller Companies Inv Trust 549.00p 1.50p 0.27% 12.10p 45.4 2.6 1.82% £183.78 Strong Sell
Morgan Advanced Materials 301.10p 1.40p 0.47% 22.70p 13.3 1.5 3.65% £859.25 Overweight
Morgan Sindall Group 1,192.00p -4.00p -0.33% 84.70p 14.1 0.4 2.93% £532.96 Strong Buy -
Morrison (Wm) Supermarkets 245.10p -0.10p -0.04% 10.86p 22.6 0.6 2.22% £5,724.60 Underweight
Moss Bros Group 115.00p 1.00p 0.89% 5.51p 20.5 1.2 5.21% £116.11 Strong Buy
Mothercare 123.75p -1.50p -1.20% 9.70p 12.8 12.2 0.00% £211.45 Neutral
Motorpoint Group 165.00p 6.50p 4.10% n/a n/a n/a n/a £165.00 Strong Buy -
Murray Income Trust 809.00p 5.00p 0.62% 32.00p 25.5 -7.7 3.96% £542.21 Strong Sell
Murray International Trust 1,242.00p -1.00p -0.08% 51.20p 24.3 2.0 3.82% £1,584.07 Strong Sell
Nanoco Group 41.00p 1.00p 2.50% -4.36p -9.4 0.0 0.00% £97.67 Strong Buy
National Express Group 362.90p 1.40p 0.39% 27.30p 13.3 0.8 3.38% £1,857.10 Strong Buy
National Grid 1,076.50p 13.00p 1.22% 56.90p 18.9 1.0 4.04% £37,044.11 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.25p 0.25p 0.26% 5.45p 23.4 -3.0 4.14% £996.18 Strong Sell -
NCC Group 161.00p -10.00p -5.85% 11.34p 14.2 0.7 2.89% £445.18 Overweight
NewRiver REIT 346.70p 1.30p 0.38% 23.60p 14.7 0.9 5.76% £811.19 Strong Buy -
Nex Group 652.50p 1.50p 0.23% 23.20p 28.1 -0.6 5.90% £2,477.77 Overweight -
Next 4,466.00p -11.00p -0.25% 441.30p 10.1 -37.3 3.54% £6,567.55 Underweight
NextEnergy Solar Fund Limited Red 115.00p 0.50p 0.44% 0.78p 147.8 -1.6 5.42% £524.85 Strong Sell -
NMC Health 2,143.00p 44.00p 2.10% 78.50p 35.4 0.6 0.49% £4,377.84 Strong Buy
Norcros 173.50p 4.50p 2.66% 28.50p 6.1 0.2 3.80% £106.29 Strong Buy
North American Income Trust (The) 1,155.00p -1.00p -0.09% n/a n/a n/a n/a £330.28 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,733.00p -26.00p -0.94% 8.97p 304.7 0.0 0.00% £394.25 Strong Sell
Northgate 528.00p -3.00p -0.57% 49.00p 10.7 -2.7 3.04% £693.19 Overweight
Nostrum Oil & Gas 492.70p -1.30p -0.26% -44.00p -14.5 0.0 0.00% £910.65 Buy -
Novae Group 563.50p 2.50p 0.45% 34.30p 16.4 -0.3 2.66% £362.89 Buy
Ocado Group 302.50p 0.50p 0.17% 2.02p 149.8 301.0 0.00% £1,904.90 Underweight
Old Mutual 192.80p 2.40p 1.26% 19.40p 9.9 19.2 3.14% £9,504.98 Neutral
On The Beach Group 388.00p 1.50p 0.39% 13.00p 29.8 -2.3 0.57% £506.09 Strong Buy -
OneSavings Bank 470.30p 7.60p 1.64% 41.70p 11.3 0.6 2.23% £1,143.24 Buy -
Ophir Energy 89.25p 0.25p 0.28% -11.00p -10.5 0.0 0.00% £630.30 Overweight
Oxford Biomedica 4.90p 0.02p 0.41% -0.60p -8.2 0.0 0.00% £151.33 Overweight
Oxford Instruments 1,058.00p -22.00p -2.04% 49.20p 21.5 13.0 1.23% £606.41 Neutral
P2P Global Investments 873.50p -1.50p -0.17% 35.40p 24.7 -1.0 5.21% £720.78 Overweight -
Pacific Assets Trust 257.75p 2.75p 1.08% 2.80p 91.8 3.4 1.01% £308.14 Strong Sell
Pacific Horizon Inv Trust 250.25p 0.50p 0.20% -0.30p -834.2 0.0 0.14% £135.79 Strong Sell -
Paddy Power Betfair 8,415.00p -145.00p -1.69% 333.30p 25.2 0.7 1.82% £7,083.62 Buy
Pagegroup 476.60p -2.30p -0.48% 23.10p 20.6 2.4 2.51% £1,556.02 Neutral
Pantheon International 1,785.00p 7.50p 0.42% -12.69p -140.7 0.0 0.00% £590.16 Strong Sell
Paragon Group Of Companies 473.10p 1.10p 0.23% 40.50p 11.7 0.8 2.85% £1,289.75 Overweight -
PayPoint 996.50p -7.50p -0.75% 58.40p 17.1 9.8 4.25% £678.96 Overweight
Paysafe Group 477.30p 2.70p 0.57% 29.00p 21.4 0.0 0.00% £2,312.38 Strong Buy -
Pearson 697.00p -3.00p -0.43% 58.80p 11.9 -0.7 7.46% £5,733.43 Underweight
Pendragon 36.00p 0.25p 0.70% 3.90p 9.2 1.7 4.03% £513.72 Buy
Pennon Group 903.50p 9.50p 1.06% 39.50p 22.9 -30.3 3.72% £3,762.56 Overweight
Perpetual Income & Growth Inv Trust 400.50p -0.10p -0.02% 15.12p 26.5 4.9 3.19% £962.93 Strong Sell
Persimmon 2,456.00p -2.00p -0.08% 205.60p 11.9 0.6 4.48% £7,579.03 Neutral -
Personal Assets Trust 40,980.00p 70.00p 0.17% 478.00p 85.7 2.8 1.37% £807.03 Strong Sell
Petra Diamonds Ltd.(DI) 139.10p 0.10p 0.07% 9.76p 18.5 -5.7 0.00% £737.38 Buy -
Petrofac Ltd. 632.00p -14.00p -2.17% 94.12p 8.7 0.0 8.02% £2,186.17 Overweight
Petropavlovsk 7.51p -0.14p -1.83% 1.00p 9.7 0.0 0.00% £248.11 Overweight
Pets at Home Group 158.50p -5.90p -3.59% 15.40p 10.3 0.7 4.73% £792.50 Neutral -
Phoenix Group Holdings (DI) 755.50p 3.50p 0.47% -34.30p -22.0 0.0 6.70% £2,968.03 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 276.50p -1.50p -0.54% 42.00p 7.6 0.0 2.28% £193.20 Strong Buy -
Photo-Me International 170.00p 0.50p 0.30% 7.77p 21.8 1.4 3.45% £640.01 Strong Buy
Picton Property Income Ltd 85.50p -0.50p -0.58% 12.00p 7.1 -0.3 3.88% £461.75 Neutral
Playtech 991.50p 0.50p 0.05% 65.70p 17.5 -6.6 2.84% £3,146.47 Strong Buy
Polar Capital Global Financials Trust 132.00p 1.00p 0.77% 4.16p 31.6 3.0 2.70% £227.27 n/a -
Polar Capital Global Healthcare Growth & Income Trust 202.38p 0.13p 0.06% 4.28p 47.3 2.6 2.00% £243.81 Strong Sell -
Polar Capital Technology Trust 995.50p 4.50p 0.46% -2.33p -425.5 0.0 0.00% £1,321.65 Strong Sell -
Polymetal International 1,039.00p -21.00p -1.98% 90.00p 15.0 0.5 2.00% £4,468.87 Overweight -
Polypipe Group 426.70p 6.30p 1.50% 25.00p 17.1 0.6 2.37% £846.06 Buy -
Porvair 585.00p 1.00p 0.17% 17.10p 33.5 3.2 0.66% £265.26 Strong Buy
Premier Foods 42.00p 0.50p 1.22% 7.20p 5.8 -0.5 0.00% £349.65 Underweight
Premier Oil 62.00p -0.75p -1.20% 25.70p 3.1 0.0 0.00% £316.71 Neutral
Primary Health Properties 112.50p -0.75p -0.67% 4.80p 23.3 -19.7 4.57% £673.13 Overweight
Provident Financial 3,097.00p -36.00p -1.15% 177.50p 17.4 1.9 4.35% £4,590.25 Buy
Prudential 1,738.50p 3.00p 0.17% 131.30p 13.2 3.0 2.50% £44,953.43 Buy
PureTech Health 120.00p 1.00p 0.84% -21.00p -7.4 0.0 0.00% £284.87 Strong Buy -
PZ Cussons 341.00p 4.70p 1.40% 17.22p 19.7 -4.9 2.39% £1,427.36 Overweight
QinetiQ Group 307.80p 0.40p 0.13% 16.30p 18.9 2.6 1.85% £1,745.97 Underweight
Randgold Resources Ltd. 7,240.00p -120.00p -1.63% 203.00p 46.3 -2.3 0.70% £6,804.48 Buy
Ranger Direct Lending Fund 857.50p -6.75p -0.79% 118.00p 9.4 0.0 14.97% £138.25 Strong Buy -
Rank Group 210.20p -1.40p -0.66% 15.70p 13.4 1.8 3.10% £821.22 Strong Buy -
Rathbone Brothers 2,483.00p 21.00p 0.85% 122.10p 20.3 4.7 2.30% £1,258.80 Neutral -
Raven Russia Ltd 49.75p 0.13p 0.26% 7.17p 8.9 -0.7 0.00% £339.16 Strong Sell
Real Estate Credit Investments Ltd 163.50p -1.00p -0.61% n/a n/a n/a n/a £144.48 Strong Buy
Reckitt Benckiser Group 7,630.00p -5.00p -0.07% 306.30p 24.9 1.5 2.01% £53,457.69 Overweight
Redefine International 38.50p 0.00p 0.00% 2.70p 14.3 -0.3 8.31% £697.52 Buy -
Redrow 575.50p -3.50p -0.60% 55.40p 10.4 0.4 1.74% £2,128.20 Buy
Regional REIT Limited 106.50p -0.25p -0.23% 7.70p 13.8 0.0 7.18% £320.08 Strong Buy -
RELX plc 1,642.00p 8.00p 0.49% 72.20p 22.7 1.2 2.19% £17,607.11 Buy
Renewi 103.50p -0.25p -0.24% 4.08p 25.3 -4.2 2.90% £827.82 Strong Buy
Renishaw 3,578.00p 45.00p 1.27% 94.90p 37.7 -0.9 1.34% £2,604.37 Neutral
Renold 61.00p -1.00p -1.61% 4.70p 13.0 -2.2 0.00% £137.50 Strong Buy
Rentokil Initial 260.10p 4.50p 1.76% 10.73p 24.2 0.7 1.30% £4,778.90 Buy
Restaurant Group 312.90p -23.70p -7.04% 27.32p 11.5 -0.6 5.06% £629.13 Overweight
Ricardo 870.00p -2.00p -0.23% 55.20p 15.8 0.5 2.08% £462.52 Buy
Rightmove 4,260.00p 22.00p 0.52% 142.80p 29.8 1.7 1.20% £3,941.04 Overweight
Rio Tinto 3,192.50p -18.50p -0.58% 283.80p 14.6 1.0 4.10% £44,095.26 Buy -
RIT Capital Partners 1,872.00p -2.00p -0.11% n/a n/a n/a n/a £2,908.18 Strong Sell -
Riverstone Energy Limited 1,268.00p 4.00p 0.32% 415.97p 4.0 0.0 0.00% £1,071.21 n/a -
Robert Walters 444.00p -6.00p -1.33% 27.70p 16.0 0.5 1.91% £330.77 Strong Buy
Rolls-Royce Holdings 862.00p 8.50p 1.00% 30.13p 28.6 -0.6 1.36% £15,861.98 Underweight
Rotork 240.80p 1.30p 0.54% 10.40p 23.2 0.0 2.10% £2,095.24 Neutral
Royal Bank of Scotland Group 264.90p 3.30p 1.26% 5.20p 50.9 -0.6 0.00% £31,459.15 Underweight
Royal Dutch Shell 'A' 2,112.00p 2.50p 0.12% 58.00p 47.2 0.5 6.86% £94,547.81 Buy
Royal Dutch Shell 'B' 2,156.50p 4.00p 0.19% 58.00p 48.2 0.6 6.72% £80,771.42 Buy
Royal Mail 423.40p -2.10p -0.49% 44.10p 9.6 1.4 5.43% £4,233.83 Neutral -
RPC Group 845.00p 10.50p 1.26% 40.40p 20.9 1.5 1.93% £3,506.18 Strong Buy
RPS Group 270.25p -4.75p -1.73% 16.60p 16.3 89.9 3.60% £604.98 Overweight
RSA Insurance Group 618.00p 3.50p 0.57% 39.50p 15.6 0.4 2.59% £6,305.33 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 235.75p -0.75p -0.32% n/a n/a n/a n/a £382.54 Strong Sell
S&U 2,005.00p -16.50p -0.81% 170.70p 11.9 0.4 4.49% £240.13 Strong Buy
Safestore Holdings 447.00p -0.10p -0.02% 42.00p 10.6 -0.5 2.61% £935.60 Buy
SAGA 201.30p -1.50p -0.74% 14.10p 14.3 2.4 4.22% £2,250.54 Buy -
Sage Group 701.00p 1.00p 0.14% 27.84p 25.2 2.2 2.02% £7,576.90 Neutral -
Sainsbury (J) 276.70p -1.30p -0.47% 21.80p 12.7 -1.3 3.69% £6,056.69 Underweight -
Sanne Group 654.00p 0.50p 0.08% 17.60p 36.9 1.4 1.48% £922.35 Strong Buy -
Savills 885.50p -2.00p -0.23% 72.50p 12.2 0.8 1.64% £1,238.02 Overweight
Schroder Asia Pacific Fund 398.00p -0.25p -0.06% 4.77p 83.6 6.5 1.19% £666.93 Strong Sell -
Schroder Asian Total Return Investment Company 291.00p 1.37p 0.47% 5.40p 54.1 2.5 1.54% £222.47 Strong Sell -
Schroder European Real Estate Investment Trust 108.75p -0.25p -0.23% n/a n/a n/a n/a £145.44 n/a -
Schroder Income Growth Fund 291.75p 3.38p 1.16% n/a n/a n/a n/a £200.40 Strong Sell -
Schroder Japan Growth Fund 191.00p 0.00p -0.00% 3.12p 62.5 1.4 1.44% £238.77 Strong Sell -
Schroder Oriental Income Fund Ltd. 241.25p 0.25p 0.10% 9.03p 26.7 7.8 3.52% £587.92 Strong Buy
Schroder Real Estate Investment Trust Ltd 63.25p 0.00p 0.00% 2.50p 25.3 0.0 3.92% £357.78 Strong Sell
Schroder UK Growth Fund 175.75p 0.00p -0.00% 5.89p 29.8 -7.9 2.84% £273.27 Strong Sell
Schroder UK Mid Cap Fund 528.50p 2.75p 0.53% 12.33p 42.7 1.7 2.14% £190.40 Strong Sell
Schroders 3,132.00p 12.00p 0.38% 186.30p 16.8 3.2 2.78% £7,079.02 Overweight
Scottish American Inv Company 351.25p 5.75p 1.66% 10.54p 33.3 49.8 3.08% £469.69 Strong Sell -
Scottish Inv Trust 809.00p -1.00p -0.12% 21.62p 37.2 1.0 1.68% £673.94 Strong Sell
Scottish Mortgage Inv Trust 388.50p 1.20p 0.31% 1.66p 234.0 -9.0 0.76% £5,350.69 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,012.50p -7.50p -0.74% 9.50p 105.8 -2.7 1.14% £313.47 Strong Sell -
SDL 600.00p -7.00p -1.17% 22.38p 26.5 0.7 1.05% £491.42 Buy
Securities Trust of Scotland 168.12p 0.50p 0.30% 4.73p 35.5 -4.8 3.45% £188.54 Strong Sell
SEGRO 488.00p -2.40p -0.49% 19.70p 24.8 3.5 3.36% £4,871.88 Overweight
Senior 231.10p 1.20p 0.52% n/a n/a n/a n/a £969.27 Neutral
Sepura 19.75p 0.50p 2.60% 6.30p 3.6 -0.1 5.01% £73.09 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 111.00p -0.25p -0.23% 5.39p 20.5 0.0 4.51% £661.41 n/a -
Serco Group 120.90p 0.90p 0.75% 6.44p 18.8 1.3 0.00% £1,328.16 Neutral
Servelec Group 290.00p -4.50p -1.55% 16.10p 17.7 -1.6 1.98% £202.28 Strong Buy -
Severfield 86.50p -0.50p -0.57% 3.67p 23.6 0.4 1.73% £258.51 Buy
Severn Trent 2,491.00p 43.00p 1.76% 122.40p 20.4 1.0 3.27% £5,876.86 Underweight
Shaftesbury 965.00p 3.00p 0.31% 14.00p 68.9 0.0 1.52% £2,692.42 Neutral
Shawbrook Group 340.10p 0.00p -0.00% 25.90p 13.1 1.8 0.79% £851.95 Neutral -
Shire Plc 4,710.00p -113.50p -2.35% 78.00p 78.4 -1.2 0.50% £42,725.38 Strong Buy -
SIG 145.00p 1.00p 0.69% 9.70p 14.9 -1.1 2.52% £857.64 Underweight -
Sky 1,002.00p -5.00p -0.50% 63.10p 15.9 1.3 3.34% £17,224.55 Overweight
Smith & Nephew 1,333.00p -2.00p -0.15% 82.60p 20.9 -7.1 1.78% £11,663.26 Overweight
Smith (DS) 421.70p -4.10p -0.96% 27.40p 15.4 1.3 3.04% £4,011.62 Overweight
Smiths Group 1,576.00p -1.00p -0.06% 85.20p 18.5 -17.7 2.66% £6,232.43 Overweight
Smurfit Kappa Group 2,149.00p 1.00p 0.05% 189.40p 13.2 -3.3 3.19% £5,089.10 Buy
Soco International 138.25p -1.25p -0.90% -5.60p -32.0 0.0 5.06% £458.93 Overweight
Softcat 457.60p 7.00p 1.55% 19.20p 23.8 1.6 1.16% £903.33 Overweight -
Sophos Group 409.00p 7.80p 1.94% 8.50p 62.4 -2.1 0.87% £1,881.41 Strong Buy -
Spectris 2,567.00p -8.00p -0.31% 8.60p 298.5 -3.3 2.03% £3,060.03 Overweight -
Speedy Hire 56.50p 2.25p 4.11% 2.44p 23.4 0.1 1.75% £295.82 Buy
Spirax-Sarco Engineering 5,255.00p 25.00p 0.48% 171.50p 30.6 1.5 1.45% £3,864.54 Overweight
Spire Healthcare Group 343.40p -1.00p -0.29% 19.20p 17.9 3.6 1.11% £1,373.03 Overweight -
Spirent Communications 120.25p 2.00p 1.69% 5.29p 29.5 5.1 3.23% £735.62 Neutral
Sports Direct International 297.10p -2.50p -0.83% 35.50p 8.4 -1.0 0.00% £1,662.73 Underweight
SQN Asset Finance Income Fund Limited 109.25p 0.00p 0.00% 6.64p 16.5 0.3 6.64% £390.80 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 103.50p -0.87p -0.84% n/a n/a n/a n/a £186.30 n/a -
SSE 1,551.00p 17.00p 1.11% 125.70p 12.3 2.4 5.89% £15,677.84 Overweight
SSP GROUP 482.50p 3.30p 0.69% 15.50p 31.1 1.2 1.12% £2,292.91 Neutral -
St Ives 50.25p 1.50p 3.08% 17.61p 2.9 -0.2 15.52% £71.73 Overweight
St James's Place 1,177.00p 12.00p 1.03% 21.50p 54.7 -1.2 2.80% £6,219.22 Buy
St. Modwen Properties 355.10p 1.50p 0.43% 24.10p 14.7 -0.2 1.70% £787.89 Strong Buy
Stagecoach Group 216.00p -0.70p -0.32% 27.70p 7.8 2.1 5.28% £1,239.05 Neutral
Standard Chartered 733.60p -3.70p -0.50% 3.40p 280.0 0.0 0.00% £24,137.85 Underweight
Standard Life 383.40p -1.10p -0.29% 18.70p 20.5 0.5 5.17% £7,589.08 Neutral
Standard Life Equity Income Trust 446.25p 4.25p 0.96% 17.92p 24.9 5.8 3.45% £219.39 Strong Sell
Standard Life Investments Property Income Trust Ltd. 88.25p -0.25p -0.28% 5.56p 15.9 0.4 5.39% £343.13 Strong Sell
Standard Life Private Equity Trust 324.00p -1.50p -0.47% 4.59p 69.8 -3.6 1.68% £498.14 Strong Sell
Standard Life UK Smaller Companies Trust 433.25p 1.75p 0.41% 6.76p 64.1 0.0 1.52% £295.70 Strong Sell
Starwood European Real Estate Finance Ltd 109.50p -0.25p -0.23% 7.60p 14.3 2.8 5.98% £410.65 n/a -
SThree 321.50p -1.50p -0.46% 20.80p 15.5 0.6 4.35% £415.10 Buy
Stobart Group Ltd. 261.75p 5.75p 2.26% 8.04p 32.3 0.5 5.20% £927.20 Strong Buy
Stock Spirits Group 160.25p -1.25p -0.77% 13.00p 14.3 0.8 4.15% £320.50 Neutral -
Strategic Equity Capital 216.25p 0.13p 0.06% 0.44p 492.3 -8.9 0.36% £149.96 Strong Sell
STV Group 361.00p -6.50p -1.77% 39.70p 9.1 -18.1 4.16% £142.77 Strong Buy
Supergroup 1,580.00p -15.00p -0.94% 72.00p 21.9 -0.2 1.47% £1,285.47 Buy
SVG Capital 738.50p 0.00p -0.00% 34.72p 21.3 -0.7 0.00% £174.90 Strong Sell -
Syncona Limited NPV 160.50p 7.00p 4.58% n/a n/a n/a n/a £1,056.71 n/a -
Synthomer 503.50p 2.00p 0.40% 28.30p 17.8 0.6 2.24% £1,711.30 Overweight
TalkTalk Telecom Group 182.90p -1.10p -0.60% 10.50p 17.4 0.7 5.63% £1,746.69 Neutral -
Target Healthcare Reit Ltd 117.75p 0.00p 0.00% 4.74p 24.8 -1.5 5.26% £296.94 Strong Buy -
Tarsus Group 285.75p 0.25p 0.09% 15.20p 18.8 -0.6 3.18% £322.93 Strong Buy -
Tate & Lyle 795.00p 8.50p 1.08% 34.70p 22.9 3.1 3.52% £3,694.25 Overweight
Taylor Wimpey 199.00p -0.20p -0.10% 18.10p 11.0 0.5 1.42% £6,510.83 Buy
TBC Bank Group 1,675.00p 3.00p 0.18% n/a n/a n/a n/a £882.44 Strong Buy -
Ted Baker 2,520.00p 20.00p 0.80% 114.00p 22.1 1.7 2.13% £1,113.15 Buy
Telecom Plus 1,289.00p -1.00p -0.08% 56.70p 22.7 3.3 3.57% £1,037.30 Buy
Temple Bar Inv Trust 1,311.00p -1.00p -0.08% 43.74p 30.0 3.1 3.08% £876.70 Strong Sell
Templeton Emerging Markets Inv Trust 680.00p -3.00p -0.44% 7.05p 96.5 -4.0 1.21% £1,910.04 Strong Sell
Tesco 182.60p -2.05p -1.11% 6.76p 27.0 0.4 0.00% £14,950.80 Neutral -
The Gym Group 192.00p 0.00p 0.00% 5.60p 34.3 0.0 0.52% £246.20 Buy -
The Renewables Infrastructure Group Limited 111.60p 0.50p 0.45% 8.80p 12.7 0.1 5.60% £1,050.40 Strong Buy -
Thomas Cook Group 94.25p 1.50p 1.62% 8.50p 11.1 -2.5 0.53% £1,447.54 Neutral
Topps Tiles 96.25p -6.75p -6.55% 8.86p 10.9 1.3 3.64% £185.17 Strong Buy
Town Centre Securities 292.50p -0.13p -0.04% 12.40p 23.6 9.5 3.76% £155.50 Strong Buy
TP ICAP 477.40p 3.40p 0.72% 42.50p 11.2 0.4 3.53% £2,645.43 Overweight
TR European Growth Trust 1,001.00p 1.00p 0.10% 13.48p 74.3 3.9 0.90% £497.63 Strong Sell -
TR Property Inv Trust 347.70p 0.20p 0.06% 8.36p 41.6 -7.0 2.40% £1,103.43 Strong Sell
Travis Perkins 1,657.00p -24.00p -1.43% 120.40p 13.8 -4.6 2.72% £4,159.32 Overweight
Trifast 216.00p 0.00p -0.00% 10.33p 20.9 1.5 1.30% £259.84 Strong Buy
Trinity Mirror 108.75p -2.25p -2.03% 38.10p 2.8 0.2 5.02% £301.79 Buy -
Tritax Big Box Reit 145.20p 1.10p 0.76% 6.47p 22.4 3.2 4.24% £1,979.14 Overweight -
Troy Income & Growth Trust 82.00p -0.13p -0.15% 2.59p 31.4 4.5 2.98% £237.10 Strong Sell
TT Electronics 193.25p -5.25p -2.64% 12.00p 16.1 0.4 2.90% £313.81 Strong Buy
TUI AG Reg Shs (DI) 1,141.00p -11.00p -0.95% 86.00p 15.4 6.5 4.76% £6,693.14 Strong Buy -
Tullow Oil 212.70p -1.20p -0.56% -55.98p -4.9 0.0 0.00% £1,929.10 Overweight
Twentyfour Income Fund Limited Ord Red 118.00p 0.13p 0.11% -6.80p -17.4 0.0 6.02% £467.06 n/a -
TwentyFour Select Monthly Income Fund Limited 98.75p -0.25p -0.25% 3.90p 25.3 0.1 6.95% £156.35 n/a -
Tyman 340.25p 1.25p 0.37% 25.41p 13.4 0.4 3.09% £605.78 Strong Buy
U And I Group 194.75p 1.75p 0.91% 6.70p 29.1 -0.5 3.03% £243.65 Strong Buy
UBM 714.50p 1.50p 0.21% 40.10p 17.8 0.0 3.08% £2,814.54 Neutral -
UDG Healthcare Public Limited Company 788.00p 22.00p 2.87% 28.73p 31.8 4.0 1.26% £1,956.30 Buy
UK Commercial Property Trust 86.80p -0.65p -0.74% 3.93p 22.1 1.7 4.24% £1,127.89 Strong Sell
Ultra Electronics Holdings 2,086.00p -1.00p -0.05% 134.60p 15.5 1.8 2.29% £1,473.04 Buy
Unilever 4,190.00p -4.50p -0.11% 183.00p 26.6 4.6 3.05% £18,846.01 Overweight -
Unite Group 625.00p -6.00p -0.95% 27.70p 22.6 1.1 2.88% £1,402.65 Overweight
United Utilities Group 1,048.00p 11.00p 1.06% 47.70p 22.0 -2.7 3.67% £7,146.31 Neutral
Utilico Emerging Markets Ltd (DI) 223.87p 1.88p 0.84% 8.23p 27.2 0.4 2.86% £475.62 Strong Sell -
Value and Income Trust 273.00p 1.75p 0.65% 10.97p 24.8 1.6 3.86% £124.35 Strong Sell
Vectura Group 120.70p -0.60p -0.49% 7.43p 16.2 0.5 0.00% £819.55 Overweight
Vedanta Resources 635.50p -11.50p -1.78% -131.90p -6.3 0.0 3.64% £1,717.05 Neutral
Vesuvius 566.50p 3.50p 0.62% 30.40p 18.7 2.3 2.92% £1,536.43 Overweight -
Victrex plc 1,995.00p 5.00p 0.25% 96.80p 20.6 -15.6 2.35% £1,711.38 Neutral
Vietnam Enterprise Investments (DI) 343.50p -1.00p -0.29% n/a n/a n/a n/a £756.13 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 283.25p 0.00p 0.00% 45.00p 8.1 0.0 0.00% £570.24 Strong Buy
Virgin Money Holdings (UK) 306.60p 0.60p 0.20% 29.40p 10.4 0.4 1.66% £1,364.19 Buy -
Vodafone Group 224.25p -0.10p -0.04% 8.04p 32.3 1.9 5.68% £59,702.73 Overweight
Volution Group (WI) 199.25p 3.25p 1.66% 12.60p 15.8 1.1 1.91% £398.50 Buy -
VP 852.50p 7.50p 0.89% 62.21p 13.7 1.0 2.21% £342.31 Overweight
VPC Specialty Lending Investments 80.50p -0.38p -0.46% 6.01p 13.4 0.3 7.45% £304.23 Neutral -
Weir Group 1,890.00p -13.00p -0.68% 61.20p 30.9 -1.4 2.33% £4,118.67 Overweight
Wetherspoon (J.D.) 1,015.00p 9.00p 0.89% 49.50p 20.5 11.1 1.18% £1,122.07 Neutral -
WH Smith 1,785.00p -15.00p -0.83% 96.50p 18.5 2.1 2.46% £1,988.27 Overweight
Whitbread 4,210.00p -40.00p -0.94% 246.48p 17.1 5.2 2.28% £7,720.55 Overweight
William Hill 284.80p -4.10p -1.42% 22.30p 12.8 -1.3 4.39% £2,442.98 Neutral
Wincanton 301.50p 0.50p 0.17% 27.70p 10.9 0.7 3.02% £373.01 Strong Buy
Witan Inv Trust 999.50p 1.00p 0.10% 22.11p 45.2 2.3 1.90% £1,790.18 Strong Sell
Witan Pacific Inv Trust 310.00p -0.75p -0.24% 4.41p 70.3 30.3 1.53% £196.71 Strong Sell
Wizz Air Holdings 1,927.00p -4.00p -0.21% 178.00p 12.6 0.3 0.00% £1,089.91 Buy -
Wolseley 4,894.00p -4.00p -0.08% 247.70p 19.8 2.6 2.04% £12,380.14 Neutral
Wood Group (John) 760.50p -18.00p -2.31% 66.20p 14.9 -0.6 3.37% £2,914.05 Overweight
Woodford Patient Capital Trust 93.20p -0.10p -0.11% -0.09p -1,040.0 0.0 0.00% £770.76 n/a -
Workspace Group 858.50p -1.00p -0.12% 26.80p 32.0 0.6 1.76% £1,401.08 Overweight
Worldpay Group 314.00p -0.10p -0.03% 12.30p 25.5 0.5 0.64% £6,280.00 Buy -
Worldwide Healthcare Trust 2,369.00p 13.00p 0.55% 13.00p 182.2 -10.6 0.53% £1,101.97 Strong Sell
WPP 1,673.00p -37.00p -2.16% 114.80p 14.6 0.7 3.38% £21,351.94 Buy -
Xaar 368.00p -4.25p -1.14% 21.80p 16.9 -1.3 2.72% £286.20 Strong Buy -
XP Power Ltd. (DI) 2,560.00p 27.00p 1.03% 112.00p 23.7 3.0 2.67% £492.60 Strong Buy
Zotefoams 307.50p 0.00p -0.00% 13.25p 23.2 1.2 1.87% £136.57 Strong Buy
ZPG Plc 358.10p -11.70p -3.16% n/a n/a n/a n/a £1,571.63 Overweight -