FTSE All-Share (ASX)

-0.09%
-3.29
3,761.85
17:25 23/09/16
3,761.85
17:25 23/09/16
DAILY VARIATION
-0.09%
-3.29
DATA
High
3,767.19
Open
3,765.14
Low
3,748.13
Close
3,761.85
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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 645.00p -7.50p -1.15% 85.60p 7.5 0.5 3.41% £6,274.16 Strong Buy
3i Infrastructure 189.50p 0.50p 0.26% 20.30p 9.3 -0.3 3.83% £1,945.31 Strong Buy
4Imprint Group 1,626.50p -29.50p -1.78% 80.14p 26.3 2.9 1.68% £456.81 Strong Buy
AA 303.90p -1.50p -0.49% 23.20p 13.1 34.1 2.96% £1,850.64 Buy -
Aberdeen Asian Income Fund Ltd. 196.62p -0.38p -0.19% 9.11p 21.6 2.0 4.32% £369.38 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 946.50p 10.00p 1.07% 18.21p 52.1 0.9 1.11% £337.97 Strong Sell
Aberdeen Asset Management 333.60p -1.30p -0.39% 30.62p 10.9 -2.3 5.85% £4,396.56 Underweight
Aberdeen New Dawn Investment Trust 188.75p -0.25p -0.13% 4.06p 46.5 -16.2 2.07% £224.60 Strong Sell -
Aberdeen UK Tracker Trust 325.00p 2.50p 0.78% 11.10p 29.3 3.2 3.42% £322.42 Strong Sell
Aberforth Geared Income Trust 200.00p -1.00p -0.50% 11.56p 17.3 3.7 4.50% £219.00 Strong Sell
Aberforth Smaller Companies Trust 1,042.00p -13.00p -1.23% 35.03p 29.7 1.0 2.76% £985.92 Strong Sell
Acacia Mining 506.00p -1.00p -0.20% -48.10p -13.6 0.0 0.64% £2,075.03 Overweight
Acal 271.00p 0.13p 0.05% 17.90p 15.3 1.6 2.95% £174.11 Strong Buy
Admiral Group 2,087.00p -8.00p -0.38% 107.30p 19.5 4.7 2.81% £5,892.69 Underweight
Aggreko 985.00p -13.00p -1.30% 71.73p 13.7 -1.0 2.75% £2,522.86 Underweight
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 97.50p -2.75p -2.74% -8.09p -13.9 0.0 6.95% £171.58 n/a -
Aldermore Group 174.90p 0.60p 0.34% 22.70p 7.7 0.1 0.00% £602.95 Overweight -
Alliance Trust 577.50p -1.00p -0.17% 11.05p 52.3 -4.8 1.90% £2,973.99 Strong Sell
Allianz Technology Trust 742.25p 1.25p 0.17% -3.48p -213.3 0.0 0.00% £192.39 Neutral
ALLIED MINDS 319.40p -0.70p -0.22% -36.00p -11.5 0.0 0.00% £690.85 Strong Buy -
Amec Foster Wheeler 567.00p -2.50p -0.44% 68.10p 8.3 -0.5 5.11% £2,211.15 Overweight
Anglo American 951.00p 30.50p 3.31% 64.00p 19.3 -0.3 2.60% £13,335.29 Underweight
Anite 125.75p 0.00p 0.00% 6.20p 0.0 0.0 0.00% £382.87 Overweight
Antofagasta 516.00p -1.50p -0.29% 0.60p 1,115.1 -11.3 0.46% £5,087.02 Underweight
AO World 160.70p -6.40p -3.83% -1.44p -111.6 0.0 0.00% £676.63 Neutral -
Arrow Global Group 292.00p 0.75p 0.26% 20.00p 14.6 0.8 2.43% £509.36 Strong Buy -
Artemis Alpha Trust 242.00p -3.00p -1.22% 4.73p 51.2 3.5 1.61% £99.91 Strong Sell -
Ascential 268.00p -1.50p -0.56% 4.03p 66.5 -3.6 0.00% £1,073.45 Strong Buy -
Ashley (Laura) Holding 21.75p 0.00p 0.00% 1.84p 12.0 -1.0 8.04% £158.29 Strong Buy
Ashmore Group 343.80p -4.70p -1.35% 19.13p 18.0 -3.2 3.52% £2,431.95 Sell
Ashtead Group 1,230.00p 32.00p 2.67% 85.10p 14.5 0.4 1.83% £6,152.73 Overweight
Associated British Foods 2,665.00p -41.00p -1.52% 102.00p 26.1 -13.0 1.31% £21,058.40 Overweight
Assura 57.90p 0.65p 1.14% 2.20p 26.3 3.1 3.63% £955.28 Neutral
AstraZeneca 5,170.00p 13.00p 0.25% 426.00p 15.7 -33.7 4.18% £65,399.66 Overweight -
Atkins (WS) 1,568.00p -3.00p -0.19% 110.40p 14.2 1.3 2.52% £1,569.74 Buy
Auto Trader Group 401.00p -7.60p -1.86% 12.86p 31.2 0.1 0.37% £3,962.99 Buy -
Aveva Group 2,000.00p 3.00p 0.15% 62.04p 32.2 -1.9 1.80% £1,279.45 Neutral
Aviva 452.00p -0.40p -0.09% 22.60p 20.0 -0.4 4.60% £18,343.07 Overweight -
Avon Rubber 1,000.00p 2.50p 0.25% 56.10p 17.8 0.6 0.73% £310.23 Strong Buy
B&M European Value Retail S.A. (DI) 261.20p -3.20p -1.21% 13.00p 20.0 0.8 1.84% £2,612.00 Buy -
Babcock International Group 1,094.00p 2.00p 0.18% 74.20p 14.7 1.8 2.36% £5,531.23 Buy
Bacit Limited 127.00p -1.00p -0.78% 1.53p 83.0 8.9 1.73% £490.40 n/a -
BAE Systems 524.50p -13.00p -2.42% 40.20p 13.0 2.3 3.98% £16,650.21 Overweight
Baillie Gifford Japan Trust 543.50p 2.50p 0.46% 0.28p 1,941.1 -48.0 0.00% £427.92 Strong Sell -
Baillie Gifford Shin Nippon 566.25p 1.50p 0.27% -0.78p -726.0 0.0 0.00% £224.38 Strong Sell -
Balfour Beatty 281.60p -1.20p -0.42% -19.70p -14.3 0.0 0.00% £1,942.31 Buy
Bankers Inv Trust 669.50p -0.50p -0.07% 17.22p 38.9 2.7 2.36% £822.64 Strong Sell
Barclays 171.40p -1.80p -1.04% 16.60p 10.3 -2.6 3.79% £29,037.50 Overweight
Baring Emerging Europe 633.00p 3.00p 0.48% 22.05p 28.7 1.5 3.63% £104.32 Strong Sell
Barr (A.G.) 522.00p 14.50p 2.86% 29.63p 17.6 3.6 2.55% £602.49 Neutral -
Barratt Developments 497.20p 10.20p 2.09% 55.10p 9.0 0.4 3.68% £4,990.75 Overweight
BBA Aviation 252.80p -2.90p -1.13% 20.10p 16.3 -1.9 4.13% £2,607.15 Overweight -
BBGI SICAV S.A. (DI) 143.75p 0.75p 0.52% 8.27p 17.4 -1.8 4.17% £621.13 Neutral
Beazley 391.70p -7.00p -1.76% 48.80p 10.4 0.8 3.74% £2,049.98 Overweight
Bellway 2,400.00p 79.00p 3.40% 227.00p 10.6 0.2 3.21% £2,944.48 Buy
Berendsen 1,273.00p -5.00p -0.39% 60.40p 21.1 -7.7 2.47% £2,197.10 Overweight
Berkeley Group Holdings (The) 2,623.00p 24.00p 0.92% 267.30p 9.8 7.0 7.24% £3,653.06 Overweight
BGEO Group 2,949.00p -51.00p -1.70% 223.00p 13.2 -3.4 2.68% £1,119.98 Overweight
BH Global Ltd. GBP Shares 1,245.00p 1.00p 0.08% -157.44p -10.3 0.0 0.00% £282.30 Strong Sell
BH Macro Ltd. GBP Shares 1,896.00p 12.00p 0.64% -323.30p -7.6 0.0 0.00% £416.50 n/a
BHP Billiton 1,098.00p 3.50p 0.32% 22.80p 62.4 -0.8 2.11% £23,171.46 Neutral
Big Yellow Group 778.00p 3.00p 0.39% 31.30p 24.9 1.7 3.20% £1,225.58 Underweight
Biotech Growth Trust (The) 731.00p 3.75p 0.52% 1.30p 562.3 1.0 0.00% £418.27 Strong Sell
Blackrock Frontiers Investment Trust 129.50p -0.25p -0.19% 6.55p 25.6 -42.2 3.90% £212.81 Strong Sell
BlackRock Greater Europe Inv Trust 281.50p 1.75p 0.63% 5.28p 53.3 3.5 1.78% £288.05 Strong Sell
BlackRock Income Strategies Trust 111.50p -1.00p -0.89% 7.07p 15.8 18.4 5.87% £297.75 Strong Sell
BlackRock Latin American Inv Trust 393.00p 3.50p 0.89% 24.10p 21.3 -0.9 4.10% £154.72 Strong Sell
Blackrock North American Income Trust 146.00p -1.00p -0.68% 4.54p 31.9 4.7 2.97% £100.67 n/a -
BlackRock Smaller Companies Trust 939.00p -6.00p -0.63% 20.57p 45.6 2.1 1.86% £449.59 Strong Sell
Blackrock Throgmorton Trust 334.50p -3.75p -1.11% 8.08p 41.3 0.7 2.01% £244.62 Strong Sell
BlackRock World Mining Trust 300.25p -0.75p -0.25% 18.47p 16.3 -1.3 6.99% £529.81 Neutral
Bloomsbury Publishing 155.25p -0.75p -0.48% 15.29p 10.1 2.9 4.13% £116.95 Overweight
Bluefield Solar Income Fund Limited 107.25p -0.50p -0.46% 6.71p 16.0 -4.0 6.76% £332.08 Strong Sell -
Bodycote 601.00p -3.50p -0.58% 39.50p 15.2 -1.5 2.51% £1,150.65 Buy
Booker Group 179.90p -1.60p -0.88% 7.24p 24.8 3.3 2.56% £3,190.59 Overweight
Bovis Homes Group 875.50p 16.50p 1.92% 95.40p 9.2 0.4 4.57% £1,177.26 Overweight
BP 436.90p 2.30p 0.53% -35.39p -16.0 0.0 7.06% £82,641.86 Overweight
Braemar Shipping Services 352.38p 0.63p 0.18% 34.70p 10.2 1.4 7.38% £106.47 Overweight
Brammer 122.50p 1.00p 0.82% 15.10p 8.1 -0.3 8.70% £158.52 Overweight
Brewin Dolphin Holdings 274.70p 1.40p 0.51% 18.00p 15.2 5.3 4.39% £777.45 Overweight
British American Tobacco 4,939.00p 76.00p 1.56% 208.90p 23.6 246.7 3.12% £92,079.95 Overweight
British Empire Trust 594.50p 4.50p 0.76% 11.75p 50.6 4.1 1.97% £751.34 Strong Sell
British Land Company 638.00p -2.00p -0.31% 35.60p 17.9 1.1 4.45% £6,568.89 Overweight
Britvic 626.50p -2.50p -0.40% 46.30p 13.5 1.3 3.67% £1,646.74 Overweight
Brown (N.) Group 187.30p -2.20p -1.16% 24.02p 7.8 -3.3 7.60% £528.30 Neutral
Brunner Inv Trust 575.00p -2.00p -0.35% 14.09p 40.8 -9.7 2.66% £247.18 Strong Sell
BT Group 397.60p 0.60p 0.15% 33.20p 12.0 2.2 3.52% £39,578.36 Overweight
BTG 645.50p 5.00p 0.78% 21.90p 29.5 0.7 0.00% £2,484.92 Buy
Bunzl 2,314.00p -10.00p -0.43% 91.00p 25.5 4.6 1.64% £7,764.46 Neutral
Burberry Group 1,401.00p -3.00p -0.21% 70.50p 19.9 -2.0 2.64% £6,203.79 Neutral
Cairn Energy 185.30p -1.90p -1.01% -90.26p -2.7 0.0 0.00% £1,068.97 Buy
Caledonia Investments 2,452.00p -9.00p -0.37% 62.00p 39.5 9.4 2.15% £1,357.94 Strong Sell -
Cambian Group 98.75p 1.50p 1.54% 10.60p 9.3 -2.6 0.00% £181.90 Buy -
Cape 209.50p 0.25p 0.12% 30.00p 7.0 0.0 6.69% £253.71 Buy
Capita 990.50p 0.00p 0.00% 70.73p 14.0 1.6 3.20% £6,607.68 Neutral
Capital & Counties Properties 288.60p -2.00p -0.69% 0.70p 412.3 -6.2 0.52% £2,440.01 Underweight
Capital & Regional 63.50p 0.25p 0.40% 3.30p 19.2 -3.4 4.91% £444.98 Buy
Capital Gearing Trust 3,647.00p -23.00p -0.63% 16.91p 215.7 -5.8 0.55% £137.97 Strong Sell
Carclo 133.75p -1.25p -0.93% 10.10p 13.1 0.5 0.68% £88.78 Buy
Card Factory 308.00p -3.40p -1.09% 19.10p 16.1 0.9 2.77% £1,049.80 Overweight -
Carillion 262.40p 1.60p 0.61% 35.00p 7.5 1.9 6.96% £1,129.11 Overweight
Carnival 3,606.00p 66.00p 1.86% 270.00p 17.3 0.5 2.35% £7,805.44 Neutral
Carpetright 231.50p -7.00p -2.94% 19.30p 12.0 0.5 0.00% £157.25 Buy
Carr's Group 150.00p 3.00p 2.04% 13.60p 11.0 2.9 1.23% £136.79 Overweight -
Centamin (DI) 148.30p 0.00p -0.00% 8.59p 22.4 -0.7 1.53% £1,694.01 Buy -
Centrica 227.40p -1.20p -0.52% 17.20p 13.2 -3.0 5.28% £12,433.21 Overweight
Charles Taylor 318.13p -5.87p -1.81% 19.98p 15.9 0.4 3.14% £213.85 Strong Buy
Chemring Group 141.00p -2.25p -1.57% -2.37p -59.6 0.0 1.49% £393.71 Neutral
Chesnara 326.00p 1.25p 0.38% 31.48p 10.4 0.2 5.81% £412.56 Strong Buy
Cineworld Group 575.00p -4.50p -0.78% 31.70p 18.1 0.6 3.04% £1,527.53 Buy
Circassia Pharmaceuticals 95.00p 0.75p 0.80% -20.00p -4.8 0.0 0.00% £270.64 Overweight -
City Merchants High Yield Trust 191.00p -0.38p -0.20% 10.40p 18.4 4.6 5.24% £173.74 Strong Sell
City of London Inv Trust 407.50p -0.60p -0.15% 17.42p 23.4 6.8 3.90% £1,341.84 Strong Sell -
City of London Investment Group 379.75p -0.25p -0.07% 23.30p 16.3 -1.4 6.32% £101.76 Strong Sell
Clarkson 2,178.00p -31.00p -1.40% 121.90p 17.9 -2.0 2.84% £658.47 Strong Buy
Close Brothers Group 1,434.00p 6.00p 0.42% 120.50p 11.9 0.6 3.73% £2,150.55 Overweight
CLS Holdings 1,600.00p 0.00p 0.00% 84.70p 18.9 2.0 0.00% £651.83 Strong Buy
Cobham 169.10p 0.30p 0.18% 16.55p 10.2 1.9 5.62% £2,888.00 Neutral
Coca-Cola HBC AG (CDI) 1,733.00p -8.00p -0.46% 77.00p 26.0 -5.4 2.00% £6,328.97 Neutral -
Communisis 38.12p 0.13p 0.33% 5.19p 7.3 0.8 5.77% £79.82 Strong Buy
Compass Group 1,495.00p 4.00p 0.27% 53.70p 27.8 2.7 1.97% £24,554.48 Overweight
Computacenter 717.00p -5.50p -0.76% 54.60p 13.1 0.9 2.98% £879.67 Overweight
Connect Group 160.50p -2.75p -1.68% 19.70p 8.1 15.6 5.73% £395.97 Strong Buy
Consort Medical 1,094.00p 15.00p 1.39% 57.60p 19.0 0.9 1.77% £537.52 Buy
Costain Group 356.25p 1.50p 0.42% 25.10p 14.2 -1.5 3.09% £366.27 Buy
Countryside Properties 246.30p 1.60p 0.65% n/a n/a n/a n/a £1,108.35 Buy -
Countrywide 221.10p 1.50p 0.68% 32.16p 6.9 -0.6 6.80% £478.29 Overweight -
CQS New City High Yield Fund Limited 59.00p 0.00p 0.00% 4.51p 13.1 -2.5 7.31% £214.48 Strong Sell
Cranswick 2,295.00p -10.00p -0.43% 104.70p 21.9 1.6 1.64% £1,154.56 Overweight
Crest Nicholson Holdings 463.20p 6.40p 1.40% 49.30p 9.4 0.4 4.25% £1,177.92 Buy -
CRH 2,607.00p 31.00p 1.20% 89.10p 33.8 2.6 2.08% £21,637.27 Overweight
Croda International 3,429.00p 35.00p 1.03% 135.00p 25.4 3.2 2.01% £4,500.49 Overweight
CUSTODIAN REIT 104.25p -1.25p -1.18% 6.80p 15.3 0.7 6.00% £304.55 n/a -
CVC Credit Partners European Opportunities Ltd GBP 100.75p -0.13p -0.12% 0.44p 266.3 0.0 4.93% £256.06 n/a -
CYBG 255.80p 0.00p -0.00% n/a n/a n/a n/a £2,254.96 Sell -
Daejan Holdings 5,800.00p 155.00p 2.75% 877.00p 6.6 -0.2 1.60% £945.13 Strong Sell
Dairy Crest Group 651.00p 0.00p -0.00% 34.50p 18.9 32.4 3.39% £918.28 Buy
DCC 6,980.00p 35.00p 0.50% 257.10p 27.1 1.0 1.39% £6,195.96 Buy
De La Rue 589.00p -6.50p -1.10% 48.10p 12.2 2.8 4.26% £598.42 Buy
Debenhams 57.35p 0.80p 1.41% 7.60p 7.5 2.8 5.93% £704.15 Underweight
Dechra Pharmaceuticals 1,332.00p -10.00p -0.75% 42.95p 31.0 4.5 1.39% £1,235.46 Buy
Derwent London 2,638.00p 1.00p 0.04% 71.34p 37.0 1.5 1.65% £2,938.27 Neutral
Devro 239.00p 1.50p 0.63% 15.40p 15.5 1.3 3.68% £399.01 Overweight -
DFS Furniture 253.00p -5.40p -2.09% 22.40p 11.3 0.0 3.68% £535.17 Strong Buy -
Diageo 2,225.00p 16.00p 0.72% 89.40p 24.9 36.8 2.66% £56,008.58 Buy
Dialight 690.00p -26.00p -3.63% 13.30p 51.9 -0.8 0.00% £224.27 Buy
Dignity 2,770.00p -6.00p -0.22% 114.80p 24.1 0.7 0.78% £1,374.88 Overweight -
Diploma 884.50p -15.00p -1.68% 38.20p 23.0 3.9 2.08% £999.65 Overweight
Direct Line Insurance Group 379.00p -4.10p -1.07% 26.60p 14.2 4.1 3.65% £5,211.25 Neutral -
Diverse Income Trust (The) 93.75p 0.50p 0.53% 3.33p 28.2 -4.0 2.98% £359.52 Strong Sell -
Dixons Carphone 373.20p 5.50p 1.50% 29.30p 12.7 1.6 2.61% £4,297.25 Buy -
Domino's Pizza Group 358.30p 1.30p 0.36% 11.90p 30.1 1.6 1.93% £1,769.33 Overweight -
Drax Group 304.60p -8.00p -2.56% 11.00p 27.7 -0.5 1.87% £1,238.78 Neutral
Dunedin Income Growth Inv Trust 249.50p -0.50p -0.20% 12.11p 20.6 11.7 4.57% £375.53 Strong Sell
Dunedin Smaller Companies Inv Trust 214.00p -6.38p -2.98% 6.17p 33.7 2.2 2.89% £102.41 Strong Sell
Dunelm Group 870.00p -4.00p -0.46% 50.50p 17.2 2.7 2.89% £1,753.00 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,081.00p -13.00p -1.18% 181.38p 7.8 0.1 0.00% £104.73 n/a -
E2V Technologies 239.75p -4.25p -1.73% 14.59p 16.5 2.5 2.24% £524.60 Buy
easyJet 1,034.00p -12.00p -1.15% 139.10p 7.4 0.3 5.34% £4,086.45 Neutral
Edinburgh Dragon Trust 307.00p 0.00p 0.00% 4.13p 74.3 0.0 0.98% £584.29 Strong Sell
Edinburgh Inv Trust 731.50p 1.00p 0.14% 26.70p 27.4 3.6 3.33% £1,431.30 Strong Sell
Edinburgh Worldwide Inv Trust 497.00p -0.50p -0.10% -0.18p -2,761.1 0.0 0.00% £243.55 Strong Sell -
Ediston Property Investment Company 102.75p 0.13p 0.12% 4.15p 25.0 0.0 4.91% £131.79 n/a -
Electra Private Equity 4,410.00p 46.00p 1.05% 74.72p 59.0 1.0 2.63% £1,775.93 Overweight
Electrocomponents 344.50p -0.40p -0.12% 12.60p 27.3 -6.0 3.41% £1,518.81 Neutral
Elementis 215.30p 1.00p 0.47% 21.00p 13.3 -0.8 3.03% £997.74 Overweight
Empiric Student Property 115.75p -0.50p -0.43% 1.89p 61.2 0.0 5.18% £580.23 Overweight -
EnQuest 25.75p -1.25p -4.63% 16.50p 2.0 -0.3 0.00% £206.69 Overweight
Enterprise Inns 90.25p -1.75p -1.89% 19.40p 4.7 2.2 0.00% £447.08 Neutral
Entertainment One Limited 213.30p 2.10p 0.99% 19.70p 10.8 -1.9 0.56% £915.70 Overweight -
EP Global Opportunities Trust 272.00p 4.00p 1.49% 3.10p 87.7 -5.4 1.14% £131.41 Strong Sell
Equiniti Group 191.25p 1.75p 0.92% 13.50p 14.2 0.5 0.36% £573.75 Strong Buy -
Essentra 512.50p -3.00p -0.58% 47.60p 10.8 0.8 4.04% £1,346.99 Overweight
esure Group 301.40p -3.20p -1.05% 16.40p 18.4 -0.9 3.82% £1,256.43 Overweight -
Euromoney Institutional Investor 1,100.00p -24.00p -2.14% 70.16p 15.7 -13.3 2.13% £1,411.40 Overweight
European Investment Trust 721.50p 9.00p 1.26% 15.95p 45.3 6.1 1.94% £303.42 Strong Sell -
Evraz 155.90p -5.80p -3.59% -45.00p -4.5 0.0 0.00% £2,213.02 Sell -
Exova Group 202.50p 0.00p -0.00% 12.20p 16.6 0.0 1.09% £507.12 Strong Buy -
Experian 1,569.00p -9.00p -0.57% 89.10p 22.8 -3.6 1.97% £15,026.71 Buy
F&C Capital & Income Inv Trust 289.75p -2.75p -0.95% 10.10p 28.4 -6.5 3.52% £280.43 Strong Sell
F&C Commercial Property Trust Ltd. 126.00p -0.90p -0.71% 19.00p 6.6 -0.4 4.77% £1,007.20 Strong Sell
F&C Global Smaller Companies 1,145.50p -4.50p -0.39% 11.86p 96.6 10.6 0.93% £639.89 Strong Sell
F&C Private Equity Trust 285.00p -2.50p -0.87% 6.97p 40.9 0.3 4.00% £210.73 n/a
F&C UK Real Estate Investments Limited 95.50p 0.00p 0.00% 17.50p 5.5 0.3 5.24% £227.96 Strong Sell
FDM Group (Holdings) 636.50p -2.00p -0.32% 21.00p 30.1 1.5 2.61% £684.35 Strong Buy -
Fenner 190.25p -1.25p -0.65% 15.50p 12.3 -0.4 6.32% £369.09 Neutral
Ferrexpo 81.50p 4.00p 5.16% 23.92p 4.4 -0.1 6.25% £477.06 Sell
Fidelity Asian Values 329.50p 0.50p 0.15% 2.26p 145.8 1.5 0.61% £222.37 Strong Sell
Fidelity China Special Situations 178.00p 1.20p 0.68% 2.07p 86.0 1.8 1.01% £982.41 Strong Sell
Fidelity European Values 180.10p 0.10p 0.06% 3.37p 53.4 -6.5 1.85% £748.36 Strong Sell
Fidelity Japanese Values 99.50p 0.25p 0.25% -0.14p -710.7 0.0 0.00% £135.56 Strong Sell
Fidelity Special Values 200.13p -0.38p -0.19% 3.39p 59.0 0.1 1.67% £531.03 Strong Sell
Fidessa Group 2,450.00p -22.00p -0.89% 79.20p 31.0 40.6 1.57% £943.74 Neutral
Findel 215.25p 0.75p 0.35% 22.70p 9.5 -1.1 0.00% £186.07 Strong Buy
Finsbury Growth & Income Trust 662.00p -0.50p -0.08% 13.50p 49.1 6.9 1.82% £940.95 Strong Sell
FirstGroup 105.00p -1.10p -1.04% 10.30p 10.2 2.0 0.00% £1,265.29 Overweight
Fisher (James) & Sons 1,586.00p -34.00p -2.10% 69.00p 23.0 -2.9 1.50% £799.32 Neutral
Flybe Group 50.75p -0.75p -1.46% 3.10p 16.4 0.0 0.00% £109.95 Overweight
Foreign and Colonial Inv Trust 506.00p 0.00p 0.00% 8.42p 60.1 2.3 1.90% £2,778.26 Strong Sell
Foresight Solar Fund Limited 101.75p -0.75p -0.73% 5.91p 17.2 101.6 6.00% £315.38 Strong Sell -
Forterra 162.75p 0.00p 0.00% n/a n/a n/a n/a £0.00 Strong Buy -
Foxtons Group 109.25p -1.00p -0.91% 12.30p 8.9 2.6 4.60% £300.55 Overweight -
Fresnillo 1,786.00p -16.00p -0.89% 6.90p 335.6 -49.7 0.24% £13,160.92 Underweight -
Fuller Smith & Turner 1,069.00p 20.00p 1.91% 58.35p 18.3 -0.4 1.67% £345.99 Overweight
Funding Circle SME Income Fund 102.00p 0.00p 0.00% 0.85p 120.0 0.0 0.00% £167.57 n/a -
Fundsmith Emerging Equities Trust 1,117.50p 2.50p 0.22% -2.35p -475.5 0.0 0.00% £239.21 n/a -
G4S 235.40p -0.40p -0.17% 14.70p 16.0 1.1 3.99% £3,637.37 Neutral
Galliford Try 1,321.00p 8.00p 0.61% 132.50p 10.0 0.7 6.21% £1,094.80 Overweight
GAME DIGITAL 75.00p -2.00p -2.60% 18.80p 4.0 0.7 19.60% £128.14 Neutral -
GCP Infrastructure Investments Ltd 131.20p -0.30p -0.23% 9.30p 14.1 5.0 5.79% £865.95 Strong Sell -
Gem Diamonds Ltd. (DI) 120.75p -1.50p -1.23% 30.20p 5.2 0.2 3.20% £167.06 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 593.00p -4.50p -0.75% -89.00p -8.6 0.0 0.00% £800.33 Strong Sell -
Genus 1,971.00p -8.00p -0.40% 60.70p 32.5 4.7 1.09% £1,202.64 Overweight
Georgia Healthcare Group 317.50p 2.50p 0.79% n/a n/a n/a n/a £418.09 Buy -
GKN 322.80p 2.30p 0.72% 27.80p 11.6 -2.8 2.69% £5,533.62 Overweight
GlaxoSmithKline 1,653.00p 4.00p 0.24% 75.70p 21.8 -1.1 4.84% £80,592.52 Overweight
Glencore 210.85p 3.60p 1.73% -3.00p -91.4 0.0 2.19% £30,351.31 Overweight -
Go-Ahead Group 2,013.00p -13.00p -0.64% 220.50p 9.1 0.4 4.76% £865.71 Overweight
Goodwin Plc 2,225.00p -25.00p -1.12% 122.75p 17.9 -0.4 1.92% £160.20 Strong Sell
Grafton Group Units 492.00p -6.60p -1.32% 41.62p 11.8 0.6 2.54% £1,162.58 Buy
Grainger 228.90p 0.50p 0.22% 10.40p 22.0 -0.5 1.20% £954.08 Overweight -
Great Portland Estates 648.00p -6.00p -0.92% 14.00p 46.2 7.6 1.42% £2,221.01 Neutral
Greencoat UK Wind 112.30p 0.10p 0.09% 6.59p 17.0 -0.8 5.57% £676.94 Strong Sell -
Greencore Group 333.20p -3.50p -1.04% 18.00p 18.5 1.4 1.85% £1,375.31 Buy
Greene King 776.00p -2.00p -0.26% 69.90p 11.1 0.8 4.13% £2,399.38 Buy
Greggs 1,030.00p 2.00p 0.19% 62.06p 16.6 2.0 3.00% £1,033.61 Buy
Gulf Marine Services 50.00p -0.25p -0.50% 24.22p 2.7 -0.1 4.86% £174.76 Overweight -
GVC Holdings 747.00p -7.50p -0.99% 40.20p 21.5 -0.5 3.25% £2,183.31 Strong Buy -
Halfords Group 355.10p 0.60p 0.17% 33.20p 10.7 -4.1 4.78% £707.06 Underweight
Halma 1,039.00p -12.00p -1.14% 34.26p 30.3 3.1 1.23% £3,939.71 Neutral
Hammerson 585.50p 0.00p -0.00% 26.90p 21.8 1.7 3.81% £4,636.47 Buy
Hansa Trust 873.25p -6.25p -0.71% 13.00p 67.2 -88.0 1.83% £69.86 Strong Sell
Hansard Global 120.75p 2.38p 1.98% 6.00p 20.4 -0.5 7.27% £165.90 Strong Buy
Hansteen Holdings 115.60p -0.30p -0.26% 6.80p 17.0 -4.0 4.54% £860.47 Buy
HarbourVest Global Private Equity Limited A Shs 1,029.00p 3.00p 0.29% -14.00p -95.2 0.0 0.00% £821.78 Strong Buy -
Hargreaves Lansdown 1,287.00p -15.00p -1.15% 37.40p 34.4 2.7 1.87% £6,104.48 Underweight
Hastings Group Holdings 228.10p -4.40p -1.90% 16.30p 13.9 1.4 0.97% £1,499.11 Overweight -
Hays 133.70p 0.70p 0.53% 8.48p 15.8 1.1 2.17% £1,928.10 Neutral
Headlam Group 472.75p 2.50p 0.53% 33.80p 14.0 0.8 4.38% £399.98 Buy
Helical 291.00p -7.75p -2.59% n/a n/a n/a n/a £343.91 Overweight
Henderson Alternative Strategies Trust 249.25p -1.75p -0.70% 3.72p 67.0 12.4 1.32% £107.12 Strong Sell
Henderson Diversified Income Ltd. 92.62p -0.38p -0.40% 5.16p 18.0 -2.4 5.51% £160.67 Strong Sell -
Henderson European Focus Trust 1,071.50p 5.50p 0.52% 23.59p 45.4 6.9 2.30% £220.74 Strong Sell -
Henderson EuroTrust 934.25p -5.75p -0.61% 2.38p 392.5 0.0 0.00% £197.93 Strong Sell -
Henderson Far East Income Ltd. 344.00p 0.75p 0.22% 20.54p 16.7 2.7 5.58% £395.21 Strong Sell -
Henderson Group 235.80p -0.70p -0.30% 18.00p 13.1 0.8 4.37% £2,668.88 Neutral -
Henderson High Income Trust 183.00p -2.00p -1.08% 9.96p 18.4 2.4 4.86% £204.44 Strong Sell -
Henderson International Income Trust 144.50p 0.25p 0.17% 5.14p 28.1 -3.5 3.11% £225.83 Strong Sell -
Henderson Smaller Companies Inv Trust 636.50p -4.50p -0.70% 15.92p 40.0 6.8 2.36% £475.48 Strong Sell -
Henry Boot 200.38p 0.38p 0.19% 17.50p 11.5 1.4 3.04% £264.60 Strong Buy
Herald Inv Trust 815.00p -5.00p -0.61% -0.05p -16,300.0 0.0 0.00% £606.66 Strong Sell -
HGCapital Trust 1,469.00p -1.00p -0.07% 47.98p 30.6 -1.7 2.72% £548.30 Neutral
HICL Infrastructure Company Ltd 171.90p 0.10p 0.06% 11.90p 14.4 -0.4 4.33% £2,504.13 Neutral
Highbridge Multi-Strategy Fund GBP Shares 192.00p 0.00p 0.00% 5.75p 33.6 -0.6 0.00% £248.57 Strong Sell
Hikma Pharmaceuticals 2,096.00p -10.00p -0.47% 143.70p 18.9 -3.9 1.18% £5,028.89 Buy
Hill & Smith Holdings 1,166.00p -9.00p -0.77% 51.70p 22.6 1.5 1.77% £915.78 Strong Buy
Hiscox Limited (DI) 1,083.00p -14.00p -1.28% 72.80p 14.9 1.9 2.22% £3,092.72 Neutral -
Hochschild Mining 286.80p -4.20p -1.44% -14.00p -26.6 0.0 0.00% £1,449.98 Buy
Hogg Robinson Group 72.50p 4.50p 6.62% 7.20p 10.1 1.1 3.46% £235.91 Strong Buy
Homeserve 561.00p -10.50p -1.84% 21.80p 25.7 1.7 2.26% £1,740.22 Neutral
Hostelworld Group 188.50p -5.00p -2.58% 22.00p 9.9 -0.5 1.26% £180.15 Overweight -
Howden Joinery Group 430.10p -1.80p -0.42% 27.30p 15.8 1.4 2.30% £2,703.33 Overweight -
HSBC Holdings 574.30p -3.00p -0.52% 65.00p 11.5 -2.0 6.85% £113,861.55 Underweight
HSS Hire Group 78.00p 0.50p 0.65% 3.20p 24.4 -0.4 1.46% £120.71 Underweight -
Hunting 434.20p -12.80p -2.87% 3.10p 181.2 -1.9 1.42% £647.53 Underweight
Ibstock 166.90p -0.30p -0.18% 16.20p 10.3 0.0 2.64% £677.78 Strong Buy -
ICAP 493.10p -1.20p -0.24% 24.60p 20.0 -1.4 4.46% £3,218.09 Overweight -
ICG Enterprise Trust 625.50p 2.50p 0.40% 11.10p 56.4 -3.9 1.76% £442.66 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 101.50p -0.75p -0.74% 6.18p 16.3 -1.3 5.96% £109.84 n/a -
IG Group Holdings 890.00p -9.50p -1.06% 44.94p 19.8 2.2 3.53% £3,266.14 Overweight -
Imagination Technologies Group 263.75p 0.25p 0.09% -9.20p -28.7 0.0 0.00% £738.10 Overweight
IMI 1,072.00p -12.00p -1.10% 62.20p 17.3 -0.9 3.58% £2,915.45 Neutral -
Impax Environmental Markets 209.50p 3.50p 1.70% 1.45p 144.5 -31.4 0.69% £405.84 Strong Sell
Imperial Brands 3,989.50p 34.50p 0.87% n/a n/a n/a n/a £41,331.22 Buy
Inchcape 668.00p 1.50p 0.23% 52.10p 12.8 3.4 3.13% £2,838.22 Buy
Independent Inv Trust 397.13p -8.88p -2.19% 8.30p 47.8 0.0 2.01% £220.52 Strong Sell -
Indivior 313.50p -12.70p -3.89% 34.00p 12.0 -0.3 3.12% £2,259.07 Buy -
Informa 711.00p -10.00p -1.39% 42.90p 16.6 3.6 2.83% £4,613.97 Overweight -
Inmarsat 694.00p -11.50p -1.63% 63.00p 14.3 -0.8 5.71% £3,130.72 Overweight
InterContinental Hotels Group 3,285.00p 25.00p 0.77% 174.90p 24.4 2.3 2.59% £6,488.45 Neutral
Intermediate Capital Group 583.00p -5.50p -0.93% 48.10p 12.1 0.8 3.95% £1,690.62 Buy
International Biotech Trust 540.50p 11.50p 2.16% -7.52p -72.3 0.0 0.00% £202.95 Strong Sell
International Consolidated Airlines Group SA (CDI) 405.80p -2.30p -0.56% 73.50p 6.4 0.1 0.04% £8,604.86 Overweight
International Personal Finance 275.60p -0.90p -0.33% 37.10p 7.4 -3.1 4.50% £612.24 Overweight
International Public Partnerships Ltd. 153.70p 0.10p 0.07% 9.54p 16.1 29.9 4.20% £1,654.14 Strong Buy
Interserve 388.00p -4.25p -1.08% 67.90p 5.7 0.4 6.26% £565.37 Buy
Intertek Group 3,544.00p -19.00p -0.53% 141.90p 25.0 3.7 1.48% £5,719.55 Underweight
Intu Properties 292.70p -0.70p -0.24% 14.20p 20.6 3.0 4.68% £3,936.05 Sell
Invesco Asia Trust 234.12p -0.87p -0.37% 3.42p 68.5 -7.4 1.56% £196.30 Strong Sell
Invesco Income Growth Trust 288.50p 0.50p 0.17% 11.50p 25.4 4.6 3.52% £168.92 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 404.00p 1.00p 0.25% 8.98p 45.0 2.1 3.54% £214.96 Strong Sell
Investec 476.40p -1.20p -0.25% 41.30p 11.5 2.4 4.41% £3,127.21 Strong Buy
IP Group 178.90p -5.30p -2.89% 13.66p 13.0 0.0 0.00% £1,011.16 Strong Buy
ITE Group 165.25p 4.50p 2.78% 15.30p 10.9 -0.4 4.45% £433.19 Overweight
ITV 186.70p -7.50p -3.86% 16.50p 11.3 0.6 3.21% £7,473.46 Overweight
Jardine Lloyd Thompson Group 1,013.00p 0.00p -0.00% 51.20p 19.8 -2.2 3.02% £2,218.76 Buy
JD Sports Fashion 1,445.00p 1.00p 0.07% 61.34p 23.5 0.4 0.51% £2,812.64 Strong Buy
Jimmy Choo 125.00p 4.00p 3.31% 5.00p 25.0 -1.4 0.00% £472.23 Buy -
John Laing Environmental Assets Group Limited 102.75p -0.25p -0.24% 3.01p 34.1 -0.7 5.89% £279.02 Strong Sell -
John Laing Group 270.40p -0.10p -0.04% 27.60p 9.8 -0.3 1.18% £992.16 Strong Buy -
John Laing Infrastructure Fund Ltd 130.10p -0.20p -0.15% 5.78p 22.5 -0.7 5.22% £1,168.65 Neutral -
Johnson Matthey 3,277.00p -54.00p -1.62% 178.70p 18.3 -17.4 2.18% £6,342.09 Overweight
JPMorgan American Inv Trust 335.00p 1.60p 0.48% 4.64p 72.2 3.1 1.19% £876.71 Strong Sell -
JPMorgan Asian Inv Trust 280.38p -0.87p -0.31% 2.99p 93.8 2.8 0.89% £266.49 Strong Sell
JPMorgan Chinese Inv Trust 207.63p -1.37p -0.66% 2.25p 92.3 2.9 0.87% £153.90 Strong Sell
JPMorgan Claverhouse Inv Trust 589.00p 2.00p 0.34% 25.89p 22.8 2.1 3.65% £322.32 Strong Sell
JPMorgan Emerging Markets Inv Trust 708.00p 1.00p 0.14% 6.68p 106.0 3.5 0.85% £891.53 Strong Sell
JPMorgan Euro Small Co. Trust 305.25p 1.00p 0.33% 3.58p 85.3 22.6 1.05% £488.85 Strong Sell -
JPMorgan European Inv Trust Growth Shares 246.50p -2.50p -1.00% 5.37p 45.9 -1.4 2.37% £191.41 Strong Sell
JPMorgan European Investment Trust 128.88p 0.38p 0.29% 4.67p 27.6 18.1 3.69% £120.99 n/a
JPMorgan Global Convertibles Income Fund Ltd 91.75p 1.12p 1.22% 4.06p 22.9 -3.7 4.83% £179.08 n/a -
JPMorgan Global Growth & Income 247.00p 0.50p 0.20% n/a n/a n/a n/a £305.44 Strong Sell
JPMorgan Global Markets Emerging Income Trust 116.50p 1.25p 1.08% 5.85p 19.9 2.4 4.21% £342.67 Strong Sell -
JPMorgan Indian Investment Trust 638.00p -2.00p -0.31% -2.21p -288.7 0.0 0.00% £671.92 Strong Sell
JPMorgan Japan Smaller Companies Trust 299.00p 3.25p 1.10% -0.29p -1,031.0 0.0 0.00% £142.65 Strong Sell
JPMorgan Japanese Inv Trust 324.62p -2.13p -0.65% 3.06p 106.1 4.3 0.86% £523.45 Strong Sell
JPMorgan Mid Cap Inv Trust 958.25p 0.75p 0.08% 29.45p 32.5 10.1 2.19% £229.95 Strong Sell
JPMorgan Russian Securities 426.38p 0.38p 0.09% 19.60p 21.8 0.5 3.05% £223.15 Strong Sell
JPMorgan Smaller Companies Inv Trust 802.50p -10.00p -1.23% 12.20p 65.6 3.0 1.38% £134.42 Strong Sell -
JRP Group 128.70p 1.30p 1.02% n/a n/a n/a n/a £1,200.48 Buy -
Jupiter European Opportunities Trust 577.50p 1.00p 0.17% 6.84p 84.4 2.0 0.95% £644.35 Strong Sell -
Jupiter Fund Management 433.80p -4.20p -0.96% 29.20p 14.9 1.4 3.37% £1,940.39 Neutral
Jupiter US Smaller Companies 750.00p 2.00p 0.27% -2.34p -321.4 0.0 0.00% £159.29 Strong Sell
Just Eat 536.50p 2.50p 0.47% 6.60p 81.3 1.4 0.00% £3,632.55 Buy -
Kainos Group 171.50p 1.50p 0.88% 10.60p 16.2 0.8 3.50% £202.29 Strong Buy -
Kaz Minerals 216.00p -0.60p -0.28% -2.00p -140.1 0.0 0.00% £964.82 Neutral
KCOM Group 115.50p -1.00p -0.86% 7.54p 15.3 -3.3 5.12% £596.44 Neutral
Keller Group 902.50p -5.00p -0.55% 86.40p 10.4 0.7 3.00% £649.30 Buy
Kenmare Resources 329.25p -37.00p -10.10% -436.00p -1.0 0.0 0.00% £360.86 Buy
Kennedy Wilson Europe Real Estate 942.50p -0.50p -0.05% 47.90p 19.7 0.2 4.24% £1,281.18 Strong Buy -
Keystone Inv Trust 1,755.50p -11.50p -0.65% 64.10p 27.4 3.4 2.91% £237.33 Strong Sell
Kier Group 1,305.00p 16.00p 1.24% 106.70p 12.2 1.1 4.94% £1,256.61 Strong Buy
Kingfisher 382.90p -0.60p -0.16% 22.00p 17.4 5.3 2.64% £8,617.12 Neutral
Ladbrokes 139.80p -0.90p -0.64% 9.40p 14.9 -2.1 2.14% £1,424.02 Overweight
Laird 320.50p -7.60p -2.32% 21.80p 14.7 1.0 4.06% £869.88 Buy
Lamprell 64.00p 3.00p 4.92% 19.46p 4.3 -0.1 0.00% £218.70 Neutral
Lancashire Holdings Limited 680.50p -11.00p -1.59% 93.00p 9.5 -0.4 1.70% £1,357.60 Neutral -
Land Securities Group 1,051.00p -8.00p -0.76% 45.90p 22.9 2.3 3.33% £8,310.39 Overweight
Lavendon Group 131.00p -1.00p -0.76% 17.95p 7.3 0.5 4.12% £222.63 Buy
Law Debenture Corp. 500.00p 4.00p 0.81% 18.10p 27.6 4.1 3.24% £591.54 Strong Sell
Legal & General Group 224.00p -0.20p -0.09% 18.58p 12.1 1.1 5.98% £13,333.49 Neutral
Lindsell Train Inv Trust 90,000.00p -250.00p -0.28% 1,160.00p 76.3 2.9 0.92% £180.00 Strong Sell -
Liontrust Asset Management 342.00p -7.50p -2.19% 26.38p 12.7 0.7 3.59% £155.51 Buy
Lloyds Banking Group 55.98p -1.17p -2.05% 8.50p 6.6 1.3 4.02% £39,955.17 Overweight
London & St lawrence Inv Co. 343.00p 0.00p -0.00% 14.56p 23.6 5.7 4.17% £99.29 Strong Sell
London Stock Exchange Group 2,829.00p -24.00p -0.84% 103.40p 27.4 4.0 1.27% £9,910.17 Overweight
LondonMetric Property 162.10p 0.90p 0.56% 7.80p 20.8 1.1 4.47% £1,018.06 Overweight
Lonmin 207.25p 9.75p 4.94% -195.44p -1.4 0.0 0.00% £584.64 Sell
Lookers 129.00p 1.75p 1.38% 15.24p 8.4 0.7 2.43% £511.44 Strong Buy -
Low & Bonar 63.00p 0.00p 0.00% 5.61p 11.2 4.1 4.41% £207.29 Strong Buy
Lowland Investment Co 1,340.50p -1.50p -0.11% 46.40p 28.9 1.6 3.06% £362.18 Strong Sell -
LSL Property Services 218.50p 0.25p 0.11% 31.50p 6.9 2.1 5.77% £224.57 Overweight
Macau Property Opportunities Fund Ltd. 136.87p -5.13p -3.61% -59.61p -3.0 0.0 0.00% £104.62 Strong Sell
Majedie Investments 265.00p -5.25p -1.98% 9.40p 27.6 -6.8 3.08% £141.61 Strong Sell
Man Group 115.00p -1.30p -1.12% 21.30p 7.0 -0.5 6.84% £1,958.58 Buy -
Marks & Spencer Group 320.70p -1.90p -0.59% 35.00p 9.2 1.6 5.83% £5,210.43 Neutral
Marshalls 287.60p -1.40p -0.48% 14.32p 20.1 0.5 2.17% £573.41 Buy
Marston's 145.20p 0.30p 0.21% 12.90p 11.3 1.1 4.82% £875.21 Neutral
Martin Currie Asia Unconstrained Trust 328.38p -0.13p -0.04% 6.68p 49.2 1.3 2.36% £118.62 Strong Sell
Martin Currie Global Portfolio Trust 211.25p 1.25p 0.60% 4.15p 50.9 8.7 1.96% £205.16 Strong Sell
Mcbride 187.50p 4.50p 2.46% 11.10p 16.9 0.5 0.00% £341.64 Buy
McCarthy & Stone 169.20p 1.80p 1.08% n/a n/a n/a n/a £909.14 Overweight -
McColl's Retail Group 170.00p -3.50p -2.02% 15.90p 10.7 5.6 6.00% £195.79 Strong Sell -
Mears Group 451.00p 0.00p 0.00% 28.23p 15.9 -1.2 2.44% £464.76 Overweight
Mediclinic International 948.00p 18.50p 1.99% 36.70p 25.8 -0.3 0.83% £6,989.07 Neutral -
MedicX Fund Ltd. 90.00p -0.25p -0.28% 3.70p 24.1 1.2 6.61% £347.31 Neutral
Meggitt 457.50p -5.20p -1.12% 31.60p 14.5 -5.9 3.15% £3,547.85 Neutral
Menzies(John) 590.00p 0.50p 0.08% 42.70p 13.8 -1.0 2.85% £362.16 Neutral
Mercantile Investment Trust (The) 1,685.00p -10.00p -0.59% 51.46p 32.7 1.5 2.55% £1,561.51 Strong Sell
Merchants Trust 430.00p -0.50p -0.12% 24.05p 17.9 8.6 5.58% £467.53 Strong Sell
Merlin Entertainments 470.00p -3.80p -0.80% 17.80p 26.4 46.7 1.38% £4,765.37 Overweight -
Metro Bank 2,785.00p -20.00p -0.71% n/a n/a n/a n/a £2,236.65 Overweight -
Micro Focus International 2,124.00p -6.00p -0.28% 152.63p 18.0 1.3 2.42% £4,868.00 Overweight -
93.25p -1.75p -1.87% 2.98p 30.9 -1.5 5.43% £99.81 Strong Sell -
Millennium & Copthorne Hotels 440.20p 6.00p 1.38% 19.90p 22.1 -0.5 1.46% £1,429.47 Neutral -
Mitchells & Butlers 271.40p -1.60p -0.59% 35.70p 7.6 0.8 1.85% £1,122.58 Overweight
Mitie Group 184.30p -2.20p -1.18% 25.00p 7.4 9.1 6.57% £661.67 Neutral -
MJ Gleeson 585.00p -7.00p -1.18% 34.21p 17.1 0.2 1.71% £316.60 Strong Buy
Mondi 1,650.00p 11.00p 0.67% 133.70p 14.2 0.6 2.73% £8,011.64 Buy -
Moneysupermarket.com Group 303.00p -5.80p -1.88% 14.50p 20.9 1.2 3.02% £1,659.06 Buy
Monks Inv Trust 514.50p 1.50p 0.29% 2.31p 222.7 -4.3 0.29% £1,100.84 Strong Sell -
Montanaro European Smaller Companies Trust 628.50p 2.00p 0.32% 6.00p 104.8 -3.1 1.19% £105.17 Strong Sell
Montanaro UK Smaller Companies Inv Trust 469.00p -6.00p -1.26% 12.10p 38.8 2.2 2.13% £157.00 Strong Sell
Morgan Advanced Materials 282.40p -2.00p -0.70% 20.80p 13.6 -2.3 3.90% £805.88 Overweight
Morgan Sindall Group 730.00p -19.00p -2.54% 63.00p 11.6 0.3 3.97% £325.97 Strong Buy -
Morrison (Wm) Supermarkets 218.40p 0.60p 0.28% 7.77p 28.1 -1.0 2.29% £5,100.25 Sell
Moss Bros Group 98.00p -1.00p -1.02% 4.71p 20.6 0.7 5.72% £98.95 Strong Buy
Mothercare 123.75p 1.00p 0.82% 9.60p 12.9 1.1 0.00% £211.45 Overweight
Motorpoint Group 204.00p 0.00p 0.00% n/a n/a n/a n/a £204.00 Strong Buy -
Murray Income Trust 744.00p 5.00p 0.68% 32.00p 23.3 -7.0 4.33% £499.60 Strong Sell
Murray International Trust 1,146.00p 11.00p 0.97% 45.70p 25.1 2.1 4.05% £1,462.45 Strong Sell
Nanoco Group 69.00p 0.25p 0.36% -3.36p -20.5 0.0 0.00% £164.37 Strong Buy
National Express Group 345.10p -2.40p -0.69% 23.40p 14.7 0.6 3.28% £1,766.01 Buy
National Grid 1,074.50p -6.00p -0.56% 63.50p 16.9 1.7 4.03% £40,451.72 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 96.20p -0.35p -0.36% 5.57p 22.4 -6.2 5.87% £983.92 Strong Sell -
NCC Group 349.90p -2.70p -0.77% 11.34p 30.9 1.6 1.33% £965.78 Buy
New India Inv Trust 387.25p -1.75p -0.45% -1.06p -365.3 0.0 0.00% £228.75 Strong Sell
Next 4,822.00p -89.00p -1.81% 442.50p 10.9 2.0 3.28% £7,103.28 Underweight
NextEnergy Solar Fund Limited Red 105.00p 0.63p 0.60% 0.78p 134.8 -1.5 5.95% £359.16 Neutral -
NMC Health 1,392.00p 28.00p 2.05% 50.60p 35.8 1.6 0.44% £2,585.14 Strong Buy
Norcros 156.00p 0.00p -0.00% 28.50p 5.5 0.2 4.20% £95.57 Strong Buy
North American Income Trust (The) 1,075.00p 10.00p 0.94% 35.74p 30.1 3.2 3.07% £309.04 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,533.00p -32.00p -1.25% -6.13p -413.2 0.0 0.00% £365.73 Strong Sell
Northgate 426.75p 0.00p 0.00% 49.00p 8.7 -2.2 3.75% £560.27 Strong Buy
Nostrum Oil & Gas 275.00p 2.75p 1.01% -51.00p -7.0 0.0 0.00% £508.28 Buy -
Novae Group 745.00p -30.00p -3.87% 81.00p 9.2 3.6 3.66% £479.78 Buy
Ocado Group 257.50p 0.50p 0.19% 2.01p 128.1 2.1 0.00% £1,533.56 Overweight
Old Mutual 200.70p 0.00p 0.00% 19.30p 10.4 1.3 4.43% £9,893.92 Neutral
On The Beach Group 210.00p -9.00p -4.19% 14.90p 13.8 0.0 0.00% £273.91 Strong Buy -
OneSavings Bank 266.40p 0.40p 0.15% 34.80p 7.7 0.2 3.27% £647.57 Overweight -
Ophir Energy 76.50p -1.00p -1.28% -47.10p -2.1 0.0 0.00% £540.16 Overweight
Oxford Biomedica 3.35p 0.02p 0.45% -0.51p -6.6 0.0 0.00% £90.58 Strong Sell
Oxford Instruments 646.00p -12.00p -1.82% 49.20p 13.1 7.9 2.01% £370.17 Neutral
P2P Global Investments 841.00p 11.00p 1.33% 47.62p 17.7 0.1 7.04% £715.98 Strong Buy -
Pacific Assets Trust 232.25p -0.75p -0.32% 2.20p 105.6 22.2 0.95% £277.42 Strong Sell
Pacific Horizon Inv Trust 214.37p 1.37p 0.65% -0.30p -714.6 0.0 0.16% £122.45 Strong Sell -
Paddy Power Betfair 8,930.00p -50.00p -0.56% 338.60p 30.4 2.4 1.75% £7,488.15 Overweight
Pagegroup 344.10p -0.90p -0.26% n/a n/a n/a n/a £1,121.62 Neutral
Pantheon International 1,546.00p -4.00p -0.26% -12.69p -121.8 0.0 0.00% £511.14 Strong Sell
Paragon Group Of Companies 315.30p 1.10p 0.35% 35.50p 8.9 0.8 3.49% £884.42 Buy -
PayPoint 1,016.00p -8.00p -0.78% 58.40p 17.4 10.0 4.17% £692.14 Overweight
Paysafe Group 453.40p -2.80p -0.61% 2.00p 294.0 -3.5 0.00% £2,202.70 Strong Buy -
Pearson 758.00p -16.00p -2.07% 70.30p 10.8 2.0 6.86% £6,231.67 Neutral
Pendragon 31.00p 0.00p 0.00% 3.70p 8.3 0.4 4.23% £447.79 Strong Buy
Pennon Group 893.00p -2.50p -0.28% 39.50p 22.6 -30.0 3.76% £3,690.78 Neutral
Perpetual Income & Growth Inv Trust 386.50p -1.30p -0.34% 15.12p 25.6 4.7 3.31% £929.27 Strong Sell
Persimmon 1,838.00p 41.00p 2.28% 173.00p 10.6 0.3 5.98% £5,666.95 Overweight -
Personal Assets Trust 39,710.00p 130.00p 0.33% 478.00p 83.1 2.7 1.41% £720.62 Strong Sell
Petra Diamonds Ltd.(DI) 123.50p 2.75p 2.28% 9.76p 16.4 -5.0 0.00% £647.35 Buy -
Petrofac Ltd. 841.00p -1.50p -0.18% 2.65p 411.5 -4.2 6.03% £2,909.13 Neutral
Petropavlovsk 7.00p -0.10p -1.41% n/a n/a n/a n/a £231.26 Neutral
Pets at Home Group 233.40p -3.40p -1.44% 15.40p 15.1 1.1 3.21% £1,167.00 Overweight -
Phoenix Group Holdings (DI) 859.50p -6.00p -0.69% 89.80p 9.6 -1.3 3.11% £2,132.26 Neutral -
Phoenix Spree Deutschland Limited SHS NPV 221.75p 1.25p 0.57% 0.14p 1,585.7 -126.9 1.89% £154.94 Strong Buy -
Photo-Me International 163.25p 0.00p -0.00% 7.77p 21.1 1.4 3.58% £614.48 Neutral
Picton Property Income Ltd 71.25p -0.75p -1.04% 12.00p 5.9 -0.3 4.63% £384.79 Strong Buy
Playtech 912.50p -4.00p -0.44% 67.50p 15.6 6.4 2.71% £2,943.95 Strong Buy
Polar Capital Global Financials Trust 105.50p -1.00p -0.94% 3.77p 28.0 2.0 3.06% £181.86 n/a -
Polar Capital Global Healthcare Growth & Income Trust 195.00p 1.00p 0.52% 3.63p 53.7 -9.0 1.87% £234.93 Strong Sell -
Polar Capital Technology Trust 801.00p 2.00p 0.25% -2.33p -343.8 0.0 0.00% £1,060.01 Strong Sell -
Polymetal International 981.00p -78.00p -7.37% 52.00p 24.5 0.0 1.65% £4,190.26 Neutral -
Polypipe Group 277.40p -1.40p -0.50% 19.47p 14.3 0.7 2.80% £550.03 Buy -
Porvair 398.75p -0.25p -0.06% 15.50p 25.7 3.4 0.88% £179.96 Strong Buy
Premier Farnell 183.50p -0.25p -0.14% 8.20p 22.4 -0.9 3.38% £682.50 Neutral
Premier Foods 52.75p 0.00p 0.00% 8.10p 6.5 0.5 0.00% £436.10 Buy
Premier Oil 65.25p -0.25p -0.38% -209.60p -0.4 0.0 0.00% £331.55 Overweight
Primary Health Properties 113.00p 1.25p 1.12% 4.82p 23.5 0.0 4.35% £675.66 Overweight
Project Finance Investments Limited 113.50p -1.00p -0.88% n/a n/a n/a n/a £120.31 n/a -
Provident Financial 2,967.00p -45.00p -1.49% 151.80p 19.5 1.0 4.05% £4,380.75 Buy
Prudential 1,408.00p -7.00p -0.49% 125.80p 11.2 0.4 2.75% £36,313.72 Buy
PureTech Health 159.00p -6.00p -3.64% -21.00p -9.8 0.0 0.00% £377.45 Strong Buy -
PZ Cussons 360.80p -3.70p -1.02% 17.22p 21.0 -5.2 2.25% £1,546.84 Neutral
QinetiQ Group 234.20p -2.20p -0.93% 16.30p 14.4 2.0 2.43% £1,347.39 Neutral
Randgold Resources Ltd. 7,900.00p -115.00p -1.43% 203.00p 50.5 -2.5 0.64% £7,401.75 Overweight
Ranger Direct Lending Fund 1,090.00p 15.00p 1.37% n/a n/a n/a n/a £161.85 Strong Buy -
Rank Group 208.00p -1.00p -0.48% 15.70p 13.2 1.8 3.13% £812.62 Overweight -
Rathbone Brothers 1,836.00p 3.00p 0.16% 117.00p 15.6 1.1 3.00% £887.42 Buy -
Raven Russia Ltd 39.00p 0.50p 1.30% 8.17p 6.2 -0.5 0.00% £262.21 Neutral
Real Estate Credit Investments PCC Ltd 166.50p -1.12p -0.68% 12.00p 13.8 -0.4 6.54% £121.24 Strong Buy
Reckitt Benckiser Group 7,199.00p -15.00p -0.21% 262.40p 27.4 2.2 1.93% £50,580.50 Overweight
Redefine International 42.52p -0.08p -0.19% 3.20p 13.3 -4.4 7.65% £763.06 Overweight -
Redrow 408.30p 8.80p 2.20% 55.40p 7.4 0.3 2.45% £1,509.89 Overweight
Regional REIT Limited 105.00p -0.50p -0.48% -1.10p -95.2 0.0 0.95% £287.93 Strong Buy -
Regus 269.10p -3.30p -1.21% 11.20p 24.0 0.5 1.67% £2,500.87 Overweight -
Relx plc 1,464.00p 4.00p 0.27% 60.50p 24.2 3.2 2.03% £15,925.85 Overweight
Renishaw 2,701.00p -3.00p -0.11% 94.90p 28.5 -0.7 1.78% £1,966.02 Neutral
Renold 38.62p -0.38p -0.96% 4.70p 8.2 -1.4 0.00% £87.07 Buy
Rentokil Initial 222.50p -0.70p -0.31% 8.29p 26.8 9.0 1.32% £4,069.15 Overweight
Restaurant Group 384.60p 0.20p 0.05% 33.80p 11.4 0.9 4.52% £773.29 Overweight
Ricardo 946.50p -7.50p -0.79% 55.20p 17.0 0.6 1.93% £500.27 Buy
Rightmove 4,093.00p -65.00p -1.56% 121.40p 33.7 1.6 1.05% £3,843.19 Overweight
Rio Tinto 2,519.00p 29.00p 1.16% 248.80p 13.1 -0.3 6.58% £34,628.77 Overweight -
RIT Capital Partners 1,741.00p 1.00p 0.06% -4.80p -362.7 0.0 1.72% £2,704.67 Strong Sell -
Riverstone Energy Limited 1,072.00p 7.00p 0.66% 11.03p 126.0 -2.1 0.00% £905.63 n/a -
Robert Walters 355.00p -2.75p -0.77% 20.60p 17.2 0.5 1.99% £274.70 Overweight
Rolls-Royce Holdings 722.50p -10.50p -1.43% 58.73p 12.3 -1.2 2.27% £13,284.97 Sell
Rotork 219.00p -0.30p -0.14% 10.40p 21.1 0.0 2.31% £1,904.91 Underweight
Royal Bank of Scotland Group 182.60p -3.90p -2.09% 29.20p 6.3 0.4 0.00% £21,530.49 Underweight
Royal Dutch Shell 'A' 1,865.00p 11.00p 0.59% 31.00p 78.0 -0.9 7.77% £81,499.65 Buy
Royal Dutch Shell 'B' 1,954.00p 3.50p 0.18% 31.00p 81.7 -0.9 7.42% £73,186.81 Buy
Royal Mail 520.50p 0.00p 0.00% 41.30p 12.6 -3.6 4.25% £5,204.79 Neutral -
RPC Group 942.00p -1.00p -0.11% 43.30p 21.8 0.9 1.86% £3,123.80 Strong Buy
RPS Group 173.00p 0.00p -0.00% 16.57p 10.4 -0.4 5.63% £385.83 Overweight
RSA Insurance Group 546.00p -6.00p -1.09% 27.80p 19.6 0.3 1.92% £5,565.23 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 225.75p -1.00p -0.44% n/a n/a n/a n/a £351.81 Strong Sell
S&U 2,450.00p 10.00p 0.41% 133.60p 18.3 -1.3 3.10% £292.78 Strong Buy
SABMiller 4,452.50p 5.00p 0.11% 224.10p 25.8 -4.1 2.11% £72,325.05 Neutral
Safestore Holdings 375.00p 0.20p 0.05% 52.40p 7.1 0.0 2.58% £782.29 Buy
SAGA 219.90p -2.00p -0.90% 13.30p 16.5 3.0 3.27% £2,458.49 Overweight -
Sage Group 739.00p -8.00p -1.07% 25.00p 29.6 3.2 1.77% £7,980.29 Neutral -
Sainsbury (J) 253.90p 2.20p 0.87% 24.20p 10.5 -1.3 4.77% £5,552.14 Underweight -
Sanne Group 470.75p -2.50p -0.53% 12.40p 38.0 0.4 1.49% £544.76 Buy -
Savills 721.50p -0.50p -0.07% 63.20p 11.5 0.8 1.66% £1,008.73 Strong Buy
Schroder Asia Pacific Fund 346.00p -2.00p -0.57% 4.23p 81.8 1.6 1.21% £580.57 Strong Sell -
Schroder Asian Total Return Investment Company 252.00p 1.75p 0.69% n/a n/a n/a n/a £183.83 Strong Sell -
Schroder European Real Estate Investment Trust 124.75p 0.00p 0.00% n/a n/a n/a n/a £151.24 n/a -
Schroder Income Growth Fund 264.50p -0.25p -0.09% 11.30p 23.4 5.3 3.89% £181.68 Strong Sell -
Schroder Japan Growth Fund 170.50p 0.00p -0.00% 2.15p 79.3 6.6 1.17% £213.14 Strong Sell -
Schroder Oriental Income Fund Ltd. 232.00p 2.00p 0.87% 8.73p 26.6 3.5 3.45% £552.79 Strong Buy
Schroder Real Estate Investment Trust Ltd 56.50p -0.50p -0.88% 2.50p 22.6 0.0 4.39% £319.60 Strong Sell
Schroder UK Growth Fund 163.00p -1.00p -0.61% 5.89p 27.7 -7.4 3.07% £259.42 Strong Sell
Schroder UK Mid Cap Fund 441.00p -6.00p -1.34% 9.82p 44.9 36.3 2.09% £159.39 Strong Sell
Schroders 2,740.00p -14.00p -0.51% 176.90p 15.5 2.6 3.18% £5,844.42 Overweight
Scottish American Inv Company 308.50p 0.00p -0.00% 10.47p 29.5 -77.4 3.47% £411.53 Strong Sell -
Scottish Inv Trust 702.00p 5.00p 0.72% 15.91p 44.1 1.2 1.78% £686.24 Strong Sell
Scottish Mortgage Inv Trust 324.00p 3.40p 1.06% 1.66p 195.2 -7.5 0.91% £4,249.97 Strong Sell -
Scottish Oriental Smaller Companies Trust 920.50p 2.50p 0.27% 15.58p 59.1 0.9 1.25% £285.54 Strong Sell -
SDL 472.00p -8.75p -1.85% 16.13p 28.7 4.2 0.67% £384.37 Buy
Securities Trust of Scotland 157.00p 0.00p -0.00% 4.73p 33.2 -4.5 3.69% £176.12 Strong Sell
SEGRO 452.00p -3.40p -0.75% 18.40p 24.6 3.5 3.45% £3,744.92 Overweight
Senior 228.70p -0.10p -0.04% 18.98p 12.0 -2.8 2.71% £959.20 Overweight
Sepura 16.50p -0.75p -4.35% 6.30p 3.0 -0.1 6.00% £61.06 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 113.50p 0.00p 0.00% 5.39p 21.1 0.0 4.41% £343.69 n/a -
Serco Group 135.20p 1.50p 1.12% 5.65p 23.9 0.0 0.00% £1,485.26 Neutral
Servelec Group 286.12p -3.88p -1.34% 17.10p 16.7 0.5 1.80% £198.61 Overweight -
Severfield 61.00p -0.25p -0.41% 3.67p 16.5 0.3 2.48% £181.48 Strong Buy
Severn Trent 2,472.00p -1.00p -0.04% 108.70p 22.7 16.3 3.26% £5,825.84 Underweight
Shaftesbury 973.00p -6.50p -0.66% 13.00p 74.8 11.4 1.41% £2,710.34 Neutral
Shanks Group 105.25p -1.50p -1.41% 4.70p 22.3 -3.7 3.29% £419.11 Buy
Shawbrook Group 248.60p 0.50p 0.20% 24.10p 10.3 0.3 0.00% £622.74 Buy -
Shire Plc 5,208.00p 19.00p 0.37% 226.50p 29.8 -0.5 0.39% £46,977.46 Strong Buy -
SIG 120.00p 0.10p 0.08% 11.20p 10.7 -1.6 3.83% £709.65 Neutral -
Sky 854.50p -9.50p -1.10% 63.10p 13.5 1.1 3.93% £14,689.00 Overweight
Smith & Nephew 1,267.00p 4.00p 0.32% 85.10p 19.3 8.5 1.87% £11,240.36 Overweight
Smith (DS) 398.60p -5.40p -1.34% 27.40p 14.5 1.2 3.21% £3,774.25 Overweight
Smiths Group 1,420.00p 5.00p 0.35% 86.10p 16.5 3.1 2.89% £5,613.58 Neutral
Smurfit Kappa Group 1,804.00p -32.00p -1.74% 197.30p 10.6 0.5 3.26% £4,263.51 Strong Buy
Soco International 140.00p 0.00p 0.00% -10.30p -17.5 0.0 1.44% £464.74 Neutral
Softcat 320.30p 10.30p 3.32% n/a n/a n/a n/a £632.29 Overweight -
Sophos Group 268.50p 2.30p 0.86% 27.50p 12.7 1.2 0.52% £1,222.80 Strong Buy -
Spectris 1,991.00p -10.00p -0.50% 95.60p 20.8 -1.3 2.49% £2,372.51 Overweight -
Speedy Hire 33.50p 0.00p -0.00% 0.79p 42.4 -0.6 2.09% £175.36 Overweight
Spirax-Sarco Engineering 4,472.00p -29.00p -0.64% 142.60p 31.4 20.0 1.54% £3,285.27 Neutral
Spire Healthcare Group 394.20p 5.80p 1.49% 18.30p 21.5 0.0 0.94% £1,574.39 Overweight -
Spirent Communications 80.00p 1.00p 1.27% 5.00p 20.7 -1.5 4.86% £489.39 Neutral
Sports Direct International 302.80p 15.90p 5.54% 35.50p 8.5 -1.0 0.00% £1,803.98 Underweight
SQN Asset Finance Income Fund Limited 112.75p -0.38p -0.33% 6.64p 17.1 0.4 6.37% £404.76 n/a -
SSE 1,536.00p -20.00p -1.29% 119.50p 12.8 -3.5 5.83% £15,621.64 Overweight
SSP GROUP 317.90p 0.60p 0.19% 12.30p 25.8 -3.4 1.35% £1,510.65 Overweight -
St Ives 126.75p -0.50p -0.40% 20.32p 6.2 0.6 6.24% £180.43 Strong Buy
St James's Place 972.50p -3.50p -0.36% 39.80p 24.4 1.9 2.88% £5,129.02 Overweight
St. Modwen Properties 296.60p 1.60p 0.54% 97.90p 3.0 0.0 1.94% £658.09 Strong Buy
Stagecoach Group 213.00p 0.10p 0.05% 27.70p 7.7 2.1 5.36% £1,221.84 Overweight
Standard Chartered 639.10p -12.60p -1.93% -6.60p -125.6 0.0 1.65% £20,984.46 Neutral
Standard Life 353.20p -5.30p -1.48% 13.50p 26.2 -1.8 5.20% £6,977.81 Overweight
Standard Life Equity Income Trust 413.37p -3.62p -0.87% 17.18p 24.1 2.5 3.56% £187.19 Strong Sell
Standard Life European Private Equity Trust 263.00p -7.00p -2.59% 5.69p 46.2 0.0 2.00% £404.35 Strong Sell
Standard Life Investments Property Income Trust Ltd. 80.50p -2.25p -2.72% 4.05p 19.9 -1.1 5.76% £306.46 Strong Sell
Standard Life UK Smaller Companies Trust 353.25p -6.25p -1.74% 6.76p 52.2 0.0 1.87% £237.98 Strong Sell
Starwood European Real Estate Finance Ltd 107.25p -1.00p -0.92% 7.23p 14.8 0.8 6.53% £402.21 n/a -
SThree 250.00p 0.00p 0.00% 20.80p 12.0 0.4 5.60% £322.31 Overweight
Stobart Group Ltd. 154.75p -1.75p -1.13% 4.95p 31.0 0.3 3.91% £532.72 Strong Buy
Stock Spirits Group 161.50p 3.75p 2.36% 11.00p 17.1 -0.6 3.09% £323.00 Underweight -
Strategic Equity Capital 201.25p 0.75p 0.37% 0.44p 462.5 -8.3 0.38% £140.59 Strong Sell
STV Group 387.25p -2.75p -0.71% 39.90p 9.7 3.1 2.58% £153.15 Strong Buy
Supergroup 1,480.00p -9.00p -0.60% 72.00p 20.6 -0.2 1.57% £1,203.60 Buy
SVG Capital 667.00p -0.50p -0.07% 51.60p 13.0 1.6 0.00% £1,041.25 Strong Sell -
Synthomer 363.00p -2.20p -0.60% 21.50p 16.9 1.6 2.37% £1,233.77 Neutral
TalkTalk Telecom Group 205.90p -1.60p -0.77% 8.40p 24.5 10.0 7.73% £1,966.35 Neutral -
Target Healthcare Reit Ltd 110.50p -2.50p -2.22% 5.71p 19.3 0.5 5.56% £278.66 Strong Sell -
Tarsus Group 280.00p -1.00p -0.36% 21.40p 13.1 0.2 3.00% £286.97 Strong Buy -
Tate & Lyle 727.00p 0.50p 0.07% 34.70p 21.0 2.8 3.85% £3,392.67 Overweight
Taylor Wimpey 155.20p 2.10p 1.37% 14.90p 10.4 0.3 1.07% £5,067.22 Buy
Ted Baker 2,520.00p -80.00p -3.08% 100.60p 25.0 1.2 1.90% £1,110.16 Buy
Telecom Plus 1,090.00p -4.00p -0.37% 56.70p 19.2 2.8 4.22% £875.31 Buy
Temple Bar Inv Trust 1,113.00p 1.00p 0.09% 39.87p 27.9 222.3 3.56% £744.29 Strong Sell
Templeton Emerging Markets Inv Trust 583.00p 4.00p 0.69% 7.05p 82.7 -3.4 1.42% £1,681.52 Strong Sell
Tesco 181.55p 0.60p 0.33% 3.42p 53.1 -0.8 0.00% £14,840.37 Underweight -
The Gym Group 194.00p -5.75p -2.88% -2.00p -97.0 0.0 0.00% £248.72 Buy -
The Renewables Infrastructure Group Limited 103.20p 1.20p 1.18% 3.00p 34.4 -0.7 6.00% £790.95 Strong Buy -
Thomas Cook Group 72.85p 0.60p 0.83% 8.90p 8.2 -0.4 0.00% £1,118.87 Neutral
Topps Tiles 115.25p 0.25p 0.22% 8.17p 14.1 0.6 2.60% £221.31 Buy
Town Centre Securities 316.00p -9.00p -2.77% 12.40p 25.5 10.3 3.30% £167.99 Strong Buy
TR European Growth Trust 737.25p -2.25p -0.30% 11.34p 65.0 38.2 0.95% £368.45 Strong Sell -
TR Property Inv Trust 312.90p -0.60p -0.19% 8.36p 37.4 -6.3 2.67% £993.46 Strong Sell
Travis Perkins 1,543.00p -23.00p -1.47% 124.10p 12.5 2.9 2.85% £3,857.63 Overweight
Trifast 153.50p 0.50p 0.33% 10.33p 14.9 1.1 1.82% £182.39 Strong Buy
Trinity Mirror 94.25p 2.50p 2.70% 33.90p 2.8 0.8 5.42% £265.77 Buy -
Tritax Big Box Reit 143.60p -0.20p -0.14% 6.09p 23.6 0.9 4.16% £1,205.58 Buy -
Troy Income & Growth Trust 78.25p 0.25p 0.32% 2.42p 32.3 4.3 2.97% £219.94 Strong Sell
TT Electronics 145.25p -0.87p -0.60% 8.80p 16.5 -0.5 3.78% £235.66 Buy
TUI AG Reg Shs (DI) 1,091.00p -2.00p -0.18% 98.00p 12.9 0.0 4.45% £6,404.59 Strong Buy -
Tullett Prebon 360.00p -5.20p -1.42% 32.20p 11.2 -36.1 4.68% £876.66 Overweight
Tullow Oil 225.00p -3.10p -1.36% -113.60p -2.6 0.0 0.00% £2,052.80 Overweight
Twentyfour Income Fund Limited Ord Red 112.00p -0.25p -0.22% -6.80p -16.5 0.0 6.38% £425.39 n/a -
TwentyFour Select Monthly Income Fund Limited 90.50p -0.25p -0.27% 1.30p 70.4 8.4 7.14% £137.63 n/a -
Tyman 275.25p 1.25p 0.45% 19.25p 14.4 4.2 3.17% £490.06 Strong Buy
U And I Group 187.00p -2.00p -1.06% 17.10p 10.9 -0.4 3.16% £233.95 Strong Buy
UBM 725.50p -11.00p -1.49% 3.81p 190.3 9.9 0.37% £2,857.24 Overweight -
UDG Healthcare Public Limited Company 627.00p 3.50p 0.56% 27.60p 26.2 0.6 1.52% £1,544.70 Strong Buy
UK Commercial Property Trust 80.30p -0.85p -1.05% 3.88p 20.7 -8.2 4.58% £1,043.43 Strong Sell
UK Mail Group 315.00p -5.00p -1.59% 15.40p 20.1 -0.4 5.29% £173.73 Overweight
Ultra Electronics Holdings 1,769.00p -19.00p -1.06% 123.90p 14.3 22.0 2.61% £1,243.91 Overweight
Unilever 3,631.50p 6.00p 0.17% 173.00p 24.2 4.0 3.30% £16,365.64 Overweight -
Unite Group 626.50p 0.50p 0.08% 23.10p 27.1 0.8 2.39% £1,390.90 Buy
United Utilities Group 1,001.00p -2.00p -0.20% 47.70p 21.0 -2.6 3.84% £6,825.82 Neutral
Utilico Emerging Markets Ltd (DI) 208.75p 0.50p 0.24% 8.23p 25.4 0.4 3.07% £448.66 Strong Sell -
Value and Income Trust 257.38p -1.37p -0.53% 10.97p 23.5 1.5 4.08% £117.23 Strong Sell
Vectura Group 139.50p -1.60p -1.13% 5.70p 24.5 0.6 0.00% £944.27 Strong Buy
Vedanta Resources 555.00p 0.50p 0.09% -131.90p -5.5 0.0 4.17% £1,498.40 Underweight
Vesuvius 349.30p -7.80p -2.18% 28.10p 12.4 -0.8 4.66% £947.35 Neutral -
Victrex plc 1,536.00p -6.00p -0.39% 98.10p 15.7 4.2 3.05% £1,313.55 Overweight
Vietnam Enterprise Investments (DI) 291.00p 4.50p 1.57% n/a n/a n/a n/a £642.88 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 236.25p -0.75p -0.32% -2.00p -153.2 0.0 0.00% £499.31 Strong Sell
Virgin Money Holdings (UK) 298.20p -7.40p -2.42% 22.90p 13.0 0.0 1.51% £1,325.98 Buy -
Vodafone Group 220.70p -2.80p -1.25% 5.04p 43.8 -4.8 5.19% £58,728.91 Overweight
Volution Group (WI) 174.75p -0.75p -0.43% 11.00p 15.8 0.6 1.90% £349.50 Strong Buy -
VP 705.00p -25.00p -3.42% 62.21p 11.3 0.8 2.67% £283.09 Overweight
VPC Specialty Lending Investments 81.25p -0.50p -0.61% 4.23p 19.3 0.0 5.88% £310.88 Strong Buy -
Weir Group 1,591.00p -6.00p -0.38% 85.68p 18.6 -0.2 3.02% £3,444.92 Neutral
Wetherspoon (J.D.) 935.50p -3.00p -0.32% 49.50p 19.0 10.2 1.28% £1,056.12 Underweight -
WH Smith 1,511.00p -3.00p -0.20% 88.80p 17.0 1.4 2.61% £1,706.81 Overweight
Whitbread 3,944.00p -32.00p -0.81% 238.65p 16.5 1.4 2.29% £7,225.44 Overweight
William Hill 303.60p 3.60p 1.20%