FTSE All-Share (ASX)

4,011.80
17:30 29/03/17
4,011.80
17:30 29/03/17
DATA
High
4,011.80
Open
3,997.19
Low
3,983.47
Close
4,011.80
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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 740.50p 40.00p 5.71% 85.60p 8.7 0.5 2.97% £7,203.60 Buy
3i Infrastructure 190.20p -0.30p -0.16% 20.30p 9.4 -0.3 3.81% £1,952.50 Neutral
4Imprint Group 1,852.00p 77.00p 4.34% 99.10p 23.2 1.8 2.83% £520.14 Buy
AA 259.90p -10.60p -3.92% 23.20p 11.2 29.1 3.46% £1,583.99 Overweight -
Aberdeen Asian Income Fund Ltd. 209.50p 2.50p 1.21% 9.11p 23.0 2.2 4.06% £389.47 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,018.50p 9.00p 0.89% 9.22p 110.5 -2.2 1.03% £356.85 Strong Sell
Aberdeen Asset Management 263.30p -1.70p -0.64% 21.03p 12.5 -0.4 7.41% £3,470.07 Neutral
Aberdeen Diversified Income and Growth Trust 115.50p 0.50p 0.43% 7.56p 15.3 2.2 5.66% £308.43 Strong Sell
Aberdeen New Dawn Investment Trust 212.25p 1.25p 0.59% 4.06p 52.3 -18.2 1.84% £248.66 Strong Sell -
Aberdeen New India Investment Trust 434.12p 6.25p 1.46% n/a n/a n/a n/a £256.44 Strong Sell
Aberdeen UK Tracker Trust 341.75p 4.25p 1.26% 11.10p 30.8 3.4 3.25% £333.99 Strong Sell
Aberforth Geared Income Trust 229.00p 2.13p 0.94% 11.56p 19.8 4.3 3.93% £250.75 Strong Sell
Aberforth Smaller Companies Trust 1,177.00p -3.00p -0.25% 35.03p 33.6 1.2 2.44% £1,110.35 Strong Sell
Acacia Mining 442.70p -13.60p -2.98% -48.10p -11.4 0.0 0.76% £1,815.45 Overweight
Acal 220.00p 2.50p 1.15% 17.90p 12.3 1.3 3.66% £155.50 Strong Buy
Admiral Group 1,977.00p -18.00p -0.90% 78.70p 25.1 -0.9 2.62% £5,630.15 Underweight
Aggreko 877.50p 8.00p 0.92% 61.98p 14.2 -1.0 3.09% £2,247.52 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.87p 0.25p 0.24% -8.09p -14.7 0.0 6.59% £174.49 n/a -
Aldermore Group 220.80p -1.90p -0.85% 25.20p 8.8 0.8 0.00% £761.58 Buy -
Alliance Trust 691.00p 6.00p 0.88% 12.77p 54.1 3.5 1.85% £2,519.37 Strong Sell
Allianz Technology Trust 929.50p 15.00p 1.64% -2.59p -359.1 0.0 0.00% £241.29 Neutral
ALLIED MINDS 307.00p -0.80p -0.26% -36.00p -10.6 0.0 0.00% £719.05 Overweight -
Amec Foster Wheeler 534.50p 4.00p 0.75% 68.10p 7.8 -0.5 5.43% £2,084.41 Overweight
Anglo American 1,234.50p 16.00p 1.31% 172.00p 8.9 0.1 0.00% £17,310.70 Overweight
Antofagasta 816.00p 17.50p 2.19% 34.70p 29.2 0.0 1.82% £8,044.59 Underweight
AO World 137.90p -3.50p -2.48% -1.44p -95.8 0.0 0.00% £580.63 Underweight -
Arrow Global Group 352.75p 11.50p 3.38% 26.10p 13.5 0.5 2.59% £618.25 Strong Buy -
Artemis Alpha Trust 277.38p 0.38p 0.14% 4.73p 58.7 4.0 1.40% £114.08 Strong Sell -
Ascential 316.20p -1.30p -0.41% 4.03p 78.5 -4.2 0.00% £1,266.52 Buy -
Ashley (Laura) Holding 15.00p 0.00p -0.00% 1.84p 8.2 -0.7 11.79% £109.16 Strong Buy
Ashmore Group 348.70p 8.60p 2.53% 19.13p 18.2 -3.3 4.77% £2,466.61 Underweight
Ashtead Group 1,638.00p 34.00p 2.12% 85.10p 19.2 0.5 1.37% £8,177.32 Buy
Associated British Foods 2,649.00p 37.00p 1.42% 106.20p 24.9 5.4 1.39% £20,971.45 Overweight
Assura 57.55p -0.05p -0.09% 2.20p 26.2 3.1 3.65% £952.48 Buy
AstraZeneca 4,954.50p -5.50p -0.11% 431.00p 14.3 12.1 4.56% £62,693.56 Buy -
Atkins (WS) 1,488.00p 14.00p 0.95% 110.40p 13.5 1.3 2.65% £1,489.65 Buy
Auto Trader Group 389.60p 1.60p 0.41% 12.86p 30.3 0.1 0.39% £3,797.70 Overweight -
Aveva Group 1,961.00p 11.00p 0.56% 62.04p 31.6 -1.9 1.84% £1,254.57 Neutral
Aviva 531.00p -2.00p -0.38% 15.30p 34.7 -1.0 4.39% £21,570.60 Overweight -
Avon Rubber 949.50p 7.00p 0.74% 74.20p 12.8 0.4 1.00% £294.56 Strong Buy
B&M European Value Retail S.A. (DI) 302.50p 0.70p 0.23% 13.00p 23.3 0.9 1.58% £3,025.00 Buy -
Babcock International Group 875.00p 0.50p 0.06% 74.20p 11.8 1.4 2.95% £4,423.97 Buy
BAE Systems 647.50p -3.00p -0.46% 40.30p 16.1 64.6 3.29% £20,571.84 Buy
Baillie Gifford Japan Trust 640.50p 6.50p 1.03% 2.35p 272.6 0.4 0.00% £507.98 Strong Sell -
Baillie Gifford Shin Nippon 648.00p 4.75p 0.74% 0.26p 2,492.3 0.0 0.00% £265.81 Strong Sell -
Balfour Beatty 269.40p 4.70p 1.78% 7.00p 38.5 0.0 1.00% £1,858.16 Buy
Bankers Inv Trust 745.00p 0.00p 0.00% 17.53p 42.5 23.6 2.28% £913.42 Strong Sell
Barclays 227.30p -0.80p -0.35% 12.90p 17.6 -0.8 1.32% £38,567.54 Overweight
Baring Emerging Europe 702.75p -3.25p -0.46% 21.39p 32.9 -11.0 3.27% £100.31 Strong Sell
Barr (A.G.) 578.00p 11.00p 1.94% 30.26p 19.1 9.0 2.49% £667.12 Overweight -
Barratt Developments 540.50p -5.50p -1.01% 55.10p 9.8 0.5 3.39% £5,442.66 Overweight
BBA Aviation 308.80p 0.60p 0.19% 19.40p 19.7 2.5 3.33% £3,184.78 Buy -
BBGI SICAV S.A. (DI) 138.75p -1.25p -0.89% 8.27p 16.8 -1.7 4.32% £599.70 Neutral
Beazley 435.00p -4.40p -1.00% 48.60p 11.1 -27.1 3.05% £2,276.59 Overweight
Bellway 2,700.00p -64.00p -2.32% 314.60p 8.6 0.2 4.00% £3,315.22 Buy
Berendsen 740.00p -21.00p -2.76% 63.10p 11.7 2.6 4.46% £1,277.37 Neutral
Berkeley Group Holdings (The) 3,171.00p -54.00p -1.67% 267.30p 11.9 8.5 5.99% £4,373.70 Buy
BGEO Group 3,195.00p -5.00p -0.16% 223.00p 14.3 -3.7 2.47% £1,261.04 Buy
BH Global Ltd. GBP Shares 1,295.00p -4.50p -0.35% -157.44p -10.2 0.0 0.00% £286.63 Strong Sell
BH Macro Ltd. GBP Shares 2,117.00p -22.00p -1.03% -828.32p -3.2 0.0 0.00% £474.83 n/a
BHP Billiton 1,260.00p 33.00p 2.69% 22.80p 68.5 -0.8 1.92% £26,590.21 Neutral
Biffa 188.25p -2.75p -1.44% n/a n/a n/a n/a £470.63 Strong Buy -
Big Yellow Group 718.50p 6.50p 0.91% 31.30p 23.0 1.6 3.47% £1,134.35 Overweight
Biotech Growth Trust (The) 750.00p 9.50p 1.28% 1.30p 576.5 1.0 0.00% £418.80 Strong Sell
Blackrock Frontiers Investment Trust 149.25p 0.25p 0.17% 6.40p 28.9 -12.6 3.57% £253.77 Strong Sell
BlackRock Greater Europe Inv Trust 298.50p 1.00p 0.34% 5.60p 53.3 8.8 1.78% £284.46 Strong Sell
BlackRock Latin American Inv Trust 435.00p 6.62p 1.54% 17.89p 30.2 -1.2 2.77% £171.26 Strong Sell
Blackrock North American Income Trust 159.25p 2.50p 1.59% 5.17p 30.8 2.2 2.95% £109.80 n/a -
BlackRock Smaller Companies Trust 1,046.50p 3.50p 0.34% 20.57p 50.9 2.4 1.67% £501.06 Strong Sell
Blackrock Throgmorton Trust 377.00p 0.25p 0.07% 7.83p 48.2 -15.6 1.66% £275.70 Strong Sell
BlackRock World Mining Trust 350.00p 3.75p 1.08% 18.47p 18.9 -1.5 6.00% £617.59 Strong Sell
Bloomsbury Publishing 171.50p 0.50p 0.29% 15.29p 11.2 3.3 3.72% £129.19 Buy
Bluefield Solar Income Fund Limited 111.00p 0.00p -0.00% 7.10p 15.6 -2.0 6.53% £410.49 Strong Sell -
Bodycote 809.00p 5.50p 0.68% 37.00p 21.9 -3.5 1.95% £1,548.88 Buy
Booker Group 199.10p 0.90p 0.45% 7.24p 27.5 3.6 2.31% £3,547.89 Neutral
Bovis Homes Group 837.50p -11.50p -1.35% 90.10p 9.4 -1.7 5.33% £1,126.62 Overweight
BP 461.20p 7.75p 1.71% 0.61p 937.7 0.0 6.99% £90,212.04 Overweight
Braemar Shipping Services 254.00p -3.62p -1.41% 34.70p 7.3 1.0 10.23% £76.64 Strong Buy
Brewin Dolphin Holdings 304.10p 1.50p 0.50% 17.70p 17.2 -10.3 4.27% £861.48 Overweight
British American Tobacco 5,318.00p 99.00p 1.90% 248.40p 21.4 1.1 3.19% £99,147.48 Buy
British Empire Trust 666.50p 3.50p 0.53% 14.32p 46.5 2.1 1.76% £803.10 Strong Sell
British Land Company 602.00p 3.00p 0.50% 35.60p 16.9 1.1 4.71% £6,199.16 Overweight
Britvic 652.50p 10.50p 1.64% 49.30p 13.2 2.0 3.75% £1,719.20 Buy
Brown (N.) Group 216.50p -0.75p -0.35% 24.02p 9.0 -3.8 6.57% £610.66 Neutral
Brunner Inv Trust 674.50p -3.25p -0.48% 16.40p 41.1 2.5 2.34% £287.96 Strong Sell
BT Group 322.35p -1.90p -0.59% 33.20p 9.7 1.8 4.34% £32,106.66 Overweight
BTG 584.50p 4.50p 0.78% 21.90p 26.7 0.7 0.00% £2,251.07 Buy
Bunzl 2,329.00p -2.00p -0.09% 106.10p 22.0 1.3 1.80% £7,816.35 Overweight
Burberry Group 1,745.00p 10.00p 0.58% 70.50p 24.8 -2.5 2.12% £7,652.01 Neutral
Cairn Energy 202.60p 0.40p 0.20% -16.56p -15.2 0.0 0.00% £1,181.64 Buy
Caledonia Investments 2,752.00p 25.00p 0.92% 62.00p 44.4 10.6 1.91% £1,524.09 Strong Sell -
Cambian Group 145.00p 5.00p 3.57% 10.60p 13.7 -3.8 0.00% £267.09 Neutral -
Cape 239.25p 6.50p 2.78% 30.20p 7.9 11.9 2.92% £289.74 Strong Buy
Capita 552.00p -1.00p -0.18% 56.67p 9.7 -0.5 5.74% £3,682.62 Neutral
Capital & Counties Properties 287.80p 6.70p 2.38% -0.50p -575.6 0.0 0.52% £2,435.14 Underweight
Capital & Regional 56.75p 0.00p 0.00% 3.70p 15.3 1.7 5.97% £398.58 Buy
Capital Gearing Trust 3,862.50p 5.00p 0.13% 16.91p 228.4 -6.2 0.52% £171.62 Strong Sell
Carclo 128.00p 0.00p 0.00% 10.10p 12.7 0.5 0.70% £93.45 Strong Buy
Card Factory 267.10p -1.40p -0.52% 19.80p 13.5 3.7 3.41% £910.40 Buy -
Carillion 216.70p 2.00p 0.93% 35.30p 6.1 7.2 8.51% £932.46 Neutral
Carnival 4,588.00p 20.00p 0.44% 270.00p 21.1 0.6 1.93% £9,815.50 Neutral
Carpetright 232.00p 4.00p 1.75% 19.30p 12.0 0.5 0.00% £157.58 Overweight
Carr's Group 148.25p 0.13p 0.08% 10.90p 13.8 2.0 2.52% £135.49 Overweight -
Centamin (DI) 172.80p -2.90p -1.65% 20.74p 10.3 0.1 7.23% £1,973.87 Buy -
Centrica 219.30p 1.00p 0.46% 16.80p 13.1 -5.6 5.47% £12,038.10 Underweight
Charles Taylor 235.00p -1.00p -0.42% 22.27p 10.6 0.9 4.44% £158.41 Strong Buy
Chemring Group 196.50p -0.25p -0.13% 10.30p 19.1 0.3 0.66% £548.69 Buy
Chesnara 347.75p -0.50p -0.14% 31.48p 11.0 0.3 5.45% £520.71 Strong Buy
Cineworld Group 653.00p 0.50p 0.08% 35.20p 18.6 1.1 2.91% £1,758.57 Overweight
Circassia Pharmaceuticals 104.75p -1.25p -1.18% -20.00p -5.2 0.0 0.00% £298.42 Overweight -
City Merchants High Yield Trust 191.50p 0.38p 0.20% 10.40p 18.4 4.6 5.22% £177.11 Strong Sell
City of London Inv Trust 415.70p 0.40p 0.10% 17.42p 23.9 6.9 3.82% £1,399.60 Strong Sell -
City of London Investment Group 376.50p -2.00p -0.53% 23.30p 16.2 -1.4 6.37% £100.89 Neutral
Civitas Social Housing 107.25p -0.25p -0.23% n/a n/a n/a n/a £375.37 n/a -
Clarkson 2,875.00p -6.00p -0.21% 105.20p 27.3 -2.0 2.26% £833.75 Strong Buy
Close Brothers Group 1,548.00p 8.00p 0.52% 128.40p 12.1 1.8 3.68% £2,324.55 Overweight
CLS Holdings 1,751.00p 6.00p 0.34% 123.00p 14.2 0.3 2.28% £713.35 Strong Buy
Cmc Markets 123.00p -2.00p -1.60% 18.00p 6.8 0.3 7.26% £354.37 Underweight -
Cobham 130.60p 1.90p 1.48% 9.00p 14.5 -0.4 1.55% £2,230.47 Neutral
Coca-Cola HBC AG (CDI) 2,033.00p 8.00p 0.40% 95.00p 24.7 1.1 1.88% £7,453.80 Neutral -
Communisis 54.00p -0.25p -0.46% 6.08p 8.8 0.5 4.50% £113.06 Strong Buy
Compass Group 1,510.00p 3.00p 0.20% 61.10p 24.7 1.8 2.10% £24,828.69 Overweight
Computacenter 740.50p -12.00p -1.59% 54.60p 13.6 0.0 3.00% £908.50 Buy
Connect Group 135.00p -0.50p -0.37% 19.80p 6.8 13.4 7.04% £334.24 Strong Buy
Consort Medical 1,057.00p 1.00p 0.09% 57.60p 18.4 0.9 1.83% £520.15 Strong Buy
Convatec Group 273.00p 4.10p 1.52% 13.00p 26.0 0.9 0.00% £5,327.52 Buy -
Costain Group 451.00p 7.50p 1.69% 31.50p 14.3 0.6 2.82% £470.41 Buy
Countryside Properties 238.80p 2.10p 0.89% n/a n/a n/a n/a £1,074.60 Strong Buy -
Countrywide 154.50p 0.25p 0.16% 19.34p 8.0 -0.2 3.23% £367.60 Underweight -
CQS New City High Yield Fund Limited 61.75p 0.00p -0.00% 4.50p 13.7 -61.9 7.06% £224.48 Strong Sell
Cranswick 2,580.00p 29.00p 1.14% 104.70p 24.6 1.8 1.45% £1,299.86 Buy
Crest Nicholson Holdings 533.00p -10.50p -1.93% 62.00p 8.6 0.3 5.18% £1,361.12 Strong Buy -
CRH 2,804.00p 3.00p 0.11% 150.20p 21.5 0.3 2.01% £23,409.31 Overweight
Croda International 3,589.00p -10.00p -0.28% 134.30p 26.7 -51.5 2.06% £4,710.48 Overweight
CUSTODIAN REIT 112.50p 1.00p 0.90% 6.80p 16.5 0.8 5.56% £381.39 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 109.75p -0.50p -0.45% 0.44p 287.7 0.0 4.56% £228.03 n/a -
CYBG 277.80p 3.90p 1.42% -22.50p -12.3 0.0 0.00% £2,450.59 Underweight -
Daejan Holdings 6,525.00p -10.00p -0.15% 877.00p 7.4 -0.2 1.43% £1,063.27 Strong Sell
Dairy Crest Group 552.00p 0.00p 0.00% 34.50p 16.0 27.4 4.00% £778.71 Neutral
DCC 7,025.00p -40.00p -0.57% 257.10p 27.3 1.0 1.38% £6,239.35 Buy
De La Rue 618.50p 8.50p 1.39% 48.10p 12.9 3.0 4.04% £629.40 Overweight
Debenhams 53.85p 0.40p 0.75% 7.80p 6.9 2.6 6.35% £661.18 Underweight
Dechra Pharmaceuticals 1,689.00p 1.00p 0.06% 42.95p 39.3 5.7 1.09% £1,571.88 Buy
Derwent London 2,729.00p 63.00p 2.36% 76.99p 35.4 4.5 1.92% £3,039.83 Neutral
Devro 188.25p 2.00p 1.07% 13.30p 14.2 -1.0 4.67% £314.28 Neutral -
DFS Furniture 252.25p 4.25p 1.71% 50.40p 5.0 0.0 4.36% £533.59 Strong Buy -
Diageo 2,316.00p 10.00p 0.43% 89.40p 25.9 38.3 2.56% £58,295.22 Overweight
Dialight 990.00p -1.00p -0.10% 26.90p 37.4 0.4 0.00% £321.91 Strong Buy
Dignity 2,430.00p -25.00p -1.02% 119.80p 20.3 0.0 0.97% £1,208.67 Overweight -
Diploma 1,062.00p -8.00p -0.75% 41.90p 25.3 2.6 1.88% £1,200.25 Overweight
Direct Line Insurance Group 335.90p -2.70p -0.80% 21.20p 15.8 -0.8 4.35% £4,618.62 Overweight -
Diverse Income Trust (The) 94.00p 0.75p 0.80% 3.33p 28.2 -4.0 2.98% £360.48 Strong Sell -
Dixons Carphone 311.10p -4.30p -1.36% 29.30p 10.6 1.4 3.13% £3,585.33 Buy -
Domino's Pizza Group 309.50p -3.60p -1.15% 13.80p 22.4 0.1 2.58% £1,522.62 Overweight -
Drax Group 326.20p -0.50p -0.15% 5.00p 65.2 -1.2 0.77% £1,326.66 Neutral
Dunedin Income Growth Inv Trust 254.50p 0.00p -0.00% 12.11p 21.0 -0.9 4.48% £382.34 Strong Sell
Dunedin Smaller Companies Inv Trust 217.62p 2.13p 0.99% 5.98p 36.4 -11.8 2.83% £104.15 Strong Sell
Dunelm Group 630.00p -6.00p -0.94% 50.50p 12.5 2.0 3.98% £1,270.57 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,171.00p -15.00p -1.27% 181.38p 8.0 0.1 0.00% £109.48 n/a -
easyJet 991.00p -7.50p -0.75% 108.40p 9.1 -0.4 5.43% £3,916.51 Neutral
Ecofin Global Utilities and Infrastructure Trust 120.00p 3.00p 2.56% n/a n/a n/a n/a £110.25 n/a -
Edinburgh Dragon Trust 336.50p 3.12p 0.94% 4.50p 74.8 8.3 0.95% £633.41 Strong Sell
Edinburgh Inv Trust 717.00p 2.00p 0.28% 26.70p 26.9 3.5 3.40% £1,402.93 Strong Sell
Edinburgh Worldwide Inv Trust 541.25p 1.00p 0.19% -0.12p -4,510.4 0.0 0.00% £265.24 Strong Sell -
Ediston Property Investment Company 105.50p -2.25p -2.09% 5.90p 17.9 0.4 5.21% £135.85 n/a -
EI Group 139.00p 1.00p 0.72% 19.60p 7.1 6.9 0.00% £669.87 Overweight
Electra Private Equity 4,890.00p -0.00p -0.00% 74.72p 65.4 1.1 2.37% £1,872.03 Neutral
Electrocomponents 478.70p -2.60p -0.54% 12.60p 38.0 -8.4 2.45% £2,112.71 Neutral
Elementis 287.70p -1.20p -0.42% 17.00p 21.0 -1.1 2.37% £1,333.77 Overweight
Empiric Student Property 109.00p -0.75p -0.68% 1.89p 57.7 0.0 5.50% £546.39 Buy -
EnQuest 41.75p 1.25p 3.09% 14.90p 3.5 -0.4 0.00% £484.05 Neutral
Entertainment One Limited 229.40p 5.00p 2.23% 19.70p 11.6 -2.1 0.52% £985.60 Overweight -
EP Global Opportunities Trust 300.00p 2.88p 0.97% 5.30p 56.6 0.8 1.43% £141.34 Strong Sell
Equiniti Group 196.25p 1.50p 0.77% 15.90p 12.3 0.7 2.42% £588.80 Strong Buy -
Essentra 521.50p 1.50p 0.29% 29.20p 17.9 -0.6 3.97% £1,370.96 Overweight
esure Group 236.00p 1.10p 0.47% 19.30p 12.3 0.7 5.71% £986.32 Overweight -
Euromoney Institutional Investor 1,038.00p -4.00p -0.38% 66.57p 15.6 -3.0 2.25% £1,132.31 Buy
European Investment Trust 835.50p 10.50p 1.27% 19.00p 44.0 2.3 1.92% £350.97 Strong Sell -
Evraz 228.10p 10.10p 4.63% -15.00p -18.9 0.0 0.00% £3,237.91 Underweight -
Exova Group 246.25p 0.00p -0.00% 13.10p 18.9 2.6 1.38% £616.83 Strong Buy -
Experian 1,622.00p -2.00p -0.12% 89.10p 22.6 -3.5 1.99% £15,298.81 Buy
F&C Capital & Income Inv Trust 302.00p -0.50p -0.17% 11.26p 26.8 2.3 3.42% £295.31 Strong Sell
F&C Commercial Property Trust Ltd. 144.80p 0.80p 0.56% 19.00p 7.6 -0.5 4.14% £1,157.48 Strong Sell
F&C Global Smaller Companies 1,265.00p 6.00p 0.48% 11.86p 106.7 11.7 0.85% £720.63 Strong Sell
F&C Private Equity Trust 312.50p -5.25p -1.65% -0.41p -762.2 0.0 4.03% £231.07 Strong Sell
F&C UK Real Estate Investments Limited 102.50p 0.25p 0.24% 7.20p 14.2 -0.2 4.88% £246.72 Strong Sell
FDM Group (Holdings) 731.00p -3.50p -0.48% 24.40p 29.9 1.6 2.68% £785.95 Strong Buy -
Fenner 301.00p -2.50p -0.82% 8.40p 35.9 -0.8 1.00% £583.95 Overweight
Ferrexpo 166.10p 5.10p 3.17% 33.60p 6.1 0.2 3.20% £972.26 Overweight
Fidelity Asian Values 389.88p 2.38p 0.61% 5.36p 72.7 0.5 1.15% £263.12 Strong Sell
Fidelity China Special Situations 196.00p 1.00p 0.51% 2.07p 94.7 2.0 0.92% £1,081.75 Strong Sell
Fidelity European Values 192.00p 0.80p 0.42% 4.34p 44.2 1.5 2.17% £796.90 Strong Sell
Fidelity Japanese Values 109.75p 1.00p 0.92% 0.07p 1,564.3 0.0 0.00% £148.91 Strong Sell
Fidelity Special Values 222.00p 1.00p 0.45% 4.15p 53.6 2.4 1.66% £587.19 Strong Sell
Fidessa Group 2,550.00p -11.00p -0.43% 93.50p 27.3 1.3 1.67% £984.00 Underweight
Findel 192.00p -5.00p -2.50% 22.70p 8.6 -1.0 0.00% £165.97 Strong Buy
Finsbury Growth & Income Trust 697.00p 4.50p 0.65% 15.20p 45.9 3.6 1.88% £1,054.18 Strong Sell
FirstGroup 133.00p 1.00p 0.76% 10.30p 12.9 2.5 0.00% £1,605.53 Neutral
Fisher (James) & Sons 1,592.00p -2.00p -0.13% 76.90p 20.7 1.8 1.64% £798.75 Neutral
Flybe Group 42.50p -0.50p -1.16% 3.10p 13.7 0.0 0.00% £92.08 Buy
Foreign and Colonial Inv Trust 574.00p 4.00p 0.70% 10.57p 54.3 2.1 1.72% £3,128.97 Strong Sell
Foresight Solar Fund Limited 107.75p 0.13p 0.12% 10.38p 10.4 0.1 5.73% £445.87 Strong Sell -
Forterra 201.75p -3.75p -1.82% 21.50p 9.4 0.2 2.87% £404.39 Strong Buy -
Foxtons Group 95.50p -3.25p -3.30% 5.70p 16.7 -0.3 2.10% £262.72 Overweight -
Fresnillo 1,536.00p -27.00p -1.73% 45.30p 42.0 0.1 1.58% £11,318.69 Neutral -
Fuller Smith & Turner 985.00p -24.00p -2.38% 58.35p 16.9 -0.4 1.82% £318.06 Buy
Funding Circle SME Income Fund 102.63p -0.13p -0.12% 0.85p 120.7 0.0 0.00% £169.30 n/a -
Fundsmith Emerging Equities Trust 1,146.00p 18.00p 1.60% 0.09p 12,733.3 0.0 0.00% £268.19 n/a -
G4S 305.00p 2.40p 0.79% 14.70p 20.7 1.5 3.09% £4,712.82 Overweight
Galliford Try 1,480.00p -21.00p -1.39% 132.50p 11.2 0.8 5.52% £1,226.68 Neutral
GAME DIGITAL 44.00p 4.75p 11.95% 8.90p 5.0 -0.1 7.69% £75.18 Neutral -
GCP Asset Backed Income Fund Limited 109.50p 0.00p 0.00% n/a n/a n/a n/a £180.25 n/a -
GCP Infrastructure Investments Ltd 129.00p -1.50p -1.15% 8.98p 14.4 -4.2 5.89% £946.53 Overweight -
GCP Student Living 149.50p 0.75p 0.50% 0.64p 233.6 -2.7 3.79% £501.97 Strong Buy -
Gem Diamonds Ltd. (DI) 95.50p -4.50p -4.50% 12.80p 9.3 -0.2 0.00% £132.14 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 643.50p 5.50p 0.86% -68.00p -11.7 0.0 0.00% £868.49 Strong Sell -
Genus 1,734.00p 1.00p 0.06% 60.70p 28.6 4.2 1.23% £1,060.04 Buy
Georgia Healthcare Group 362.50p 0.00p 0.00% 12.04p 30.1 0.2 0.00% £477.35 Strong Buy -
GKN 369.20p -0.30p -0.08% 31.00p 11.9 1.0 2.40% £6,340.22 Overweight
GlaxoSmithKline 1,678.50p 1.50p 0.09% 102.40p 16.4 0.5 4.77% £82,530.57 Overweight
Glencore 313.00p 1.40p 0.45% 3.00p 129.4 0.0 0.00% £45,055.54 Overweight -
Go-Ahead Group 1,737.00p 12.00p 0.70% 220.50p 7.9 0.4 5.52% £747.03 Buy
Gocompare.Com Group 92.00p -1.00p -1.08% 5.70p 16.1 0.7 0.00% £384.82 Overweight -
Goodwin Plc 1,625.00p 28.00p 1.75% 122.75p 13.2 -0.3 2.61% £117.00 Strong Sell
Grafton Group Units 702.00p 5.50p 0.79% n/a n/a n/a n/a £1,658.80 Buy
Grainger 246.40p 0.20p 0.08% 18.00p 13.7 0.2 1.83% £1,027.32 Buy -
Great Portland Estates 641.00p 10.50p 1.67% 14.00p 45.8 7.6 1.44% £2,197.01 Neutral
Greencoat UK Wind 118.80p -0.20p -0.17% 10.56p 11.2 0.2 5.34% £875.58 Strong Buy -
Greencore Group 249.40p 0.50p 0.20% 16.03p 15.6 1.9 2.19% £1,751.25 Strong Buy
Greene King 690.50p -1.50p -0.22% 69.90p 9.9 0.7 4.64% £2,139.46 Buy
Greggs 1,040.00p 8.00p 0.78% 62.00p 16.8 2.0 2.98% £1,043.65 Overweight
Gulf Marine Services 69.50p -0.25p -0.36% 14.54p 5.9 -0.1 2.32% £242.92 Overweight -
GVC Holdings 744.00p -1.00p -0.13% -51.00p -16.8 0.0 0.00% £2,188.59 Strong Buy -
Halfords Group 355.20p -0.20p -0.06% 33.20p 10.7 -4.1 4.77% £707.26 Underweight
Halma 1,028.00p 6.00p 0.59% 34.26p 30.0 3.0 1.25% £3,898.00 Overweight
Hammerson 566.50p 4.50p 0.80% 29.20p 19.4 2.3 4.24% £4,493.41 Overweight
Hansa Trust 845.50p 4.75p 0.56% 13.00p 66.0 -86.4 1.87% £67.64 Neutral
Hansard Global 90.00p -0.50p -0.55% 6.00p 15.0 -0.3 9.89% £123.70 Strong Buy
Hansteen Holdings 119.60p 1.40p 1.18% 8.30p 14.4 0.7 4.93% £890.25 Overweight
HarbourVest Global Private Equity Limited A Shs 1,230.00p 0.00p -0.00% -14.00p -109.0 0.0 0.00% £982.31 Strong Buy -
Hargreaves Lansdown 1,299.00p 6.00p 0.46% 37.40p 34.7 2.7 1.86% £6,161.40 Neutral
Hastings Group Holdings 276.90p -1.10p -0.40% 14.70p 18.8 -1.9 3.58% £1,819.84 Overweight -
Hays 157.10p 0.00p 0.00% 8.48p 18.5 1.3 1.85% £2,266.24 Neutral
Headlam Group 619.50p -4.00p -0.64% 38.70p 16.0 1.1 3.64% £524.23 Strong Buy
Helical 301.75p -3.25p -1.07% n/a n/a n/a n/a £356.66 Overweight
Henderson Alternative Strategies Trust 280.75p 0.00p 0.00% 7.50p 37.4 0.4 1.35% £108.59 Strong Sell
Henderson Diversified Income Ltd. 91.12p 0.38p 0.41% 5.37p 17.0 4.2 5.60% £165.66 Strong Sell -
Henderson European Focus Trust 1,278.00p 18.00p 1.43% 26.85p 47.6 3.4 2.07% £263.28 Strong Sell -
Henderson EuroTrust 1,044.00p 8.00p 0.77% 23.50p 44.4 1.6 1.92% £221.18 Strong Sell -
Henderson Far East Income Ltd. 358.25p 4.00p 1.13% 21.13p 17.0 5.9 5.58% £414.35 Strong Sell -
Henderson Group 230.30p 3.20p 1.41% 15.60p 14.8 -1.1 4.56% £2,606.63 Neutral -
Henderson High Income Trust 190.88p -0.50p -0.26% 9.96p 19.2 2.5 4.66% £213.67 Strong Sell -
Henderson International Income Trust 148.75p 0.75p 0.51% 6.12p 24.3 1.3 3.13% £232.88 Strong Sell -
Henderson Smaller Companies Inv Trust 698.25p 5.75p 0.83% 15.92p 43.9 7.5 2.15% £521.61 Strong Sell -
Henry Boot 227.50p 0.50p 0.22% 21.50p 10.6 0.5 3.08% £300.53 Strong Buy
Herald Inv Trust 915.50p -0.50p -0.05% 0.58p 1,578.4 0.0 0.00% £658.81 Strong Sell -
HGCapital Trust 1,567.00p -13.00p -0.82% 53.96p 29.1 2.3 2.93% £584.88 Strong Sell
HICL Infrastructure Company Ltd 168.90p -0.30p -0.18% 11.90p 14.2 -0.4 4.41% £2,740.34 Overweight
Highbridge Multi-Strategy Fund GBP Shares 204.25p -0.50p -0.25% 5.75p 35.4 -0.6 0.00% £202.84 Strong Sell
Hikma Pharmaceuticals 1,997.00p -3.00p -0.15% 118.50p 20.9 -1.2 1.33% £4,792.29 Buy
Hill & Smith Holdings 1,269.00p 7.00p 0.55% 65.90p 19.3 0.7 2.08% £996.73 Strong Buy
Hiscox Limited (DI) 1,102.00p 0.00p -0.00% 119.80p 9.2 0.1 2.50% £3,148.46 Neutral -
Hochschild Mining 266.70p -4.20p -1.55% 11.00p 30.1 0.0 0.82% £1,352.79 Overweight
Hogg Robinson Group 65.75p 0.50p 0.75% 7.20p 9.3 1.0 3.73% £214.03 Strong Buy
Hollywood Bowl Group 162.75p -1.88p -1.15% 13.23p 12.2 0.2 0.12% £244.13 Strong Buy -
Homeserve 561.00p 4.00p 0.72% 21.80p 25.7 1.7 2.26% £1,742.43 Overweight
Hostelworld Group 234.00p 4.75p 2.08% 20.00p 13.4 -1.5 5.66% £223.64 Buy -
Howden Joinery Group 430.50p -2.20p -0.51% 29.50p 14.6 1.8 2.49% £2,715.56 Overweight -
HSBC Holdings 656.40p 1.10p 0.17% 7.00p 116.3 -1.3 6.26% £130,209.35 Neutral
HSS Hire Group 71.00p 2.00p 2.90% 3.20p 22.2 -0.4 1.61% £120.85 Underweight -
Hunting 567.50p 11.00p 1.98% -45.30p -15.5 0.0 0.00% £929.22 Overweight
Ibstock 209.90p -1.90p -0.90% 18.10p 11.6 1.2 3.67% £852.86 Buy -
ICG Enterprise Trust 672.00p 6.00p 0.90% 11.10p 60.9 -4.2 1.63% £471.10 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.50p -0.13p -0.12% 6.18p 16.7 -1.4 5.82% £110.92 n/a -
IG Group Holdings 495.00p -7.50p -1.49% 44.94p 11.0 1.2 6.34% £1,816.56 Neutral -
Imagination Technologies Group 279.00p 0.75p 0.27% -9.20p -30.3 0.0 0.00% £790.87 Underweight
IMI 1,231.00p 3.00p 0.24% 59.80p 20.6 -5.3 3.14% £3,348.02 Overweight -
Impax Environmental Markets 226.50p 3.00p 1.34% 1.45p 156.2 -33.9 0.64% £413.54 Strong Sell
Imperial Brands 3,825.50p -1.50p -0.04% 249.60p 15.3 0.9 4.06% £36,675.49 Buy
Inchcape 843.00p 3.00p 0.36% 59.60p 14.1 1.0 2.83% £3,540.81 Buy
Independent Inv Trust 428.25p 0.13p 0.03% 8.30p 51.6 4.0 1.17% £237.55 Strong Sell -
Indivior 322.00p 4.00p 1.26% 35.00p 11.4 3.9 0.00% £2,320.90 Overweight -
Informa 643.00p 1.00p 0.16% n/a n/a n/a n/a £5,298.35 Buy -
Inmarsat 829.00p 8.50p 1.04% 65.00p 15.8 5.0 5.25% £3,755.32 Neutral
InterContinental Hotels Group 3,847.00p 4.00p 0.10% 203.30p 23.5 1.4 2.44% £7,633.76 Underweight
Intermediate Capital Group 707.50p 5.50p 0.78% 48.10p 14.7 1.0 3.25% £2,052.96 Buy
International Biotech Trust 594.25p 5.25p 0.89% -6.63p -89.6 0.0 0.00% £223.13 Strong Sell
International Consolidated Airlines Group SA (CDI) 530.50p -4.50p -0.84% 94.90p 6.4 0.2 3.84% £11,315.50 Buy
International Personal Finance 162.00p 0.00p 0.00% 30.20p 5.4 -0.3 7.65% £360.46 Overweight
International Public Partnerships Ltd. 156.60p -0.40p -0.25% 9.54p 16.4 30.4 4.12% £1,765.54 Buy
Interserve 217.50p -0.25p -0.11% 63.30p 3.4 -0.2 3.72% £316.93 Neutral
Intertek Group 3,923.00p -5.00p -0.13% 169.50p 23.1 1.2 1.59% £6,331.20 Neutral
Intu Properties 276.10p 4.30p 1.58% 14.20p 19.4 2.9 4.96% £3,741.27 Sell
Invesco Asia Trust 263.75p 3.75p 1.44% 3.42p 77.1 -8.3 1.38% £220.04 Strong Sell
Invesco Income Growth Trust 290.50p 0.38p 0.13% 11.50p 25.3 4.6 3.55% £170.09 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 448.25p 1.00p 0.22% 8.98p 50.3 2.4 3.17% £238.51 Strong Sell
Investec 593.50p 5.00p 0.85% 41.30p 14.4 3.0 3.54% £3,899.92 Overweight
IP Group 155.10p -1.80p -1.15% -2.39p -64.9 0.0 0.00% £876.66 Buy
ITE Group 154.75p 0.75p 0.49% 10.70p 14.5 -0.5 4.14% £411.70 Overweight
ITV 210.30p 0.30p 0.14% 17.00p 12.4 4.1 3.42% £8,418.15 Overweight
IWG 318.40p 1.40p 0.44% 15.00p 21.2 0.6 1.60% £2,933.15 Buy -
Jardine Lloyd Thompson Group 1,148.00p -1.00p -0.09% 52.60p 21.8 -38.5 2.80% £2,514.55 Overweight
JD Sports Fashion 382.90p 0.40p 0.10% 12.27p 31.2 0.5 0.39% £3,726.51 Strong Buy
Jimmy Choo 160.25p -2.00p -1.23% 6.40p 25.0 0.9 0.00% £605.40 Buy -
John Laing Environmental Assets Group Limited 109.00p 0.63p 0.58% 3.01p 36.2 -0.7 5.55% £370.21 Strong Sell -
John Laing Group 274.00p 1.00p 0.37% 51.90p 5.3 0.1 2.03% £1,005.37 Strong Buy -
John Laing Infrastructure Fund Ltd 133.50p -0.50p -0.37% 18.13p 7.4 0.0 5.11% £1,320.09 Neutral -
Johnson Matthey 3,022.00p 14.00p 0.47% 178.70p 16.9 -16.1 2.37% £5,848.58 Overweight
JPMorgan American Inv Trust 377.00p 2.50p 0.67% 4.64p 81.3 3.5 1.06% £944.80 Strong Sell -
JPMorgan Asian Investment Trust 307.87p 0.87p 0.29% 3.48p 88.5 5.4 0.97% £290.28 Strong Sell
JPMorgan Chinese Inv Trust 223.13p 1.88p 0.85% 1.79p 124.7 -6.1 0.72% £162.72 Strong Sell
JPMorgan Claverhouse Inv Trust 660.75p 1.25p 0.19% 25.28p 26.1 -11.1 3.48% £360.50 Strong Sell
JPMorgan Emerging Markets Inv Trust 765.00p 5.00p 0.66% 9.49p 80.6 1.9 1.18% £952.69 Strong Sell
JPMorgan Euro Small Co. Trust 330.00p 0.87p 0.27% 3.58p 91.5 24.3 0.98% £527.85 Strong Sell -
JPMorgan European Inv Trust Growth Shares 281.50p 0.50p 0.18% 5.37p 52.4 -1.6 2.08% £217.64 Strong Sell
JPMorgan European Investment Trust 150.00p 2.00p 1.35% 4.67p 32.1 21.1 3.17% £140.65 n/a
JPMorgan Global Convertibles Income Fund Ltd 90.00p -1.25p -1.37% 4.13p 21.8 12.6 5.00% £175.57 n/a -
JPMorgan Global Growth & Income 293.00p 1.00p 0.34% n/a n/a n/a n/a £362.33 Strong Sell
JPMorgan Global Markets Emerging Income Trust 126.87p 1.37p 1.10% 4.79p 26.5 -1.5 3.86% £373.44 Strong Sell -
JPMorgan Indian Investment Trust 697.50p 7.00p 1.01% -1.75p -398.6 0.0 0.00% £734.38 Strong Sell
JPMorgan Japan Smaller Companies Trust 333.50p 1.50p 0.45% -0.29p -1,150.9 0.0 0.00% £183.36 Strong Sell
JPMorgan Japanese Inv Trust 344.37p 2.38p 0.69% 3.97p 86.7 2.9 1.06% £555.30 Strong Sell
JPMorgan Mid Cap Inv Trust 970.25p 1.25p 0.13% 29.45p 32.9 10.2 2.16% £231.36 Strong Sell
JPMorgan Russian Securities 491.50p 3.62p 0.74% 15.47p 31.8 -1.5 1.63% £257.24 Strong Sell
JPMorgan Smaller Companies Inv Trust 871.75p 0.25p 0.03% 18.31p 47.6 1.0 2.10% £143.38 Strong Sell -
JRP Group 135.30p -3.60p -2.59% n/a n/a n/a n/a £1,262.21 Buy -
Jupiter European Opportunities Trust 615.00p 11.00p 1.81% 6.84p 90.3 2.1 0.89% £686.19 Strong Sell -
Jupiter Fund Management 420.50p -0.10p -0.02% 29.40p 14.3 20.9 3.50% £1,880.90 Neutral
Jupiter US Smaller Companies 834.00p 7.00p 0.85% -2.34p -356.4 0.0 0.00% £171.25 Strong Sell
Just Eat 566.50p 0.50p 0.09% 6.60p 85.8 1.5 0.00% £3,843.79 Buy -
Kainos Group 219.37p 1.37p 0.63% 10.60p 20.7 1.1 2.74% £258.76 Strong Buy -
Kaz Minerals 458.80p 8.90p 1.98% 40.00p 14.2 0.0 0.00% £2,049.44 Overweight
KCOM Group 88.75p -1.00p -1.11% 7.54p 11.8 -2.5 6.66% £458.30 Overweight
Keller Group 902.50p 5.50p 0.61% 75.90p 11.9 -1.0 3.16% £649.46 Overweight
Kenmare Resources 305.00p -4.00p -1.29% -28.00p -13.5 0.0 0.00% £334.28 Strong Buy
Kennedy Wilson Europe Real Estate 945.50p 1.00p 0.11% 55.20p 17.1 1.1 5.08% £1,192.59 Buy -
Keystone Inv Trust 1,670.00p -5.00p -0.30% 62.00p 26.9 -8.2 3.17% £225.77 Strong Sell
Kier Group 1,411.00p -3.00p -0.21% 106.70p 13.3 1.2 4.56% £1,374.48 Strong Buy
Kingfisher 325.50p 0.30p 0.09% 24.40p 13.3 1.2 3.20% £7,281.27 Neutral
Ladbrokes Coral Group 133.60p 0.60p 0.45% n/a n/a n/a n/a £2,557.84 Buy
Laird 150.00p 1.75p 1.18% 10.47p 14.3 -0.4 2.33% £732.90 Overweight
Lamprell 114.50p -0.25p -0.22% 19.46p 7.3 -0.2 0.00% £391.28 Overweight
Lancashire Holdings Limited 672.00p -8.00p -1.18% 77.00p 10.8 -0.6 1.80% £1,343.51 Underweight -
Land Securities Group 1,044.00p 7.00p 0.68% 45.90p 22.7 2.3 3.35% £8,255.42 Overweight
Law Debenture Corp. 555.00p 3.50p 0.63% 15.96p 34.8 -2.9 3.01% £656.39 Strong Sell
Legal & General Group 246.00p -1.50p -0.61% 22.20p 11.1 0.6 5.83% £14,649.28 Neutral
Lindsell Train Inv Trust 80,001.00p 550.50p 0.68% 1,160.00p 70.5 2.7 0.99% £160.00 Strong Sell -
Liontrust Asset Management 381.00p 2.00p 0.52% 26.38p 14.5 0.8 3.13% £173.25 Buy
Lloyds Banking Group 66.54p -0.25p -0.37% 2.90p 22.9 0.1 3.83% £47,549.46 Overweight
London & St lawrence Inv Co. 397.00p 0.13p 0.03% 15.38p 25.8 4.6 3.73% £114.93 Strong Sell
London Stock Exchange Group 3,106.00p 82.00p 2.71% 124.70p 24.9 1.2 1.39% £10,884.54 Buy
LondonMetric Property 152.20p 0.20p 0.13% 7.80p 19.5 1.1 4.76% £1,053.81 Neutral
Lonmin 90.00p 1.50p 1.69% -35.60p -3.1 0.0 0.00% £254.19 Sell
Lookers 124.50p 3.00p 2.47% 15.87p 7.8 1.9 2.92% £493.73 Strong Buy -
Low & Bonar 71.00p 0.50p 0.71% 6.15p 11.5 1.2 4.23% £233.84 Strong Buy
Lowland Investment Co 1,442.50p 6.00p 0.42% 47.70p 30.2 10.8 3.12% £389.74 Strong Sell -
LSL Property Services 211.25p 0.25p 0.12% 31.50p 6.7 2.0 5.96% £217.12 Underweight
Luceco 191.25p 3.12p 1.66% n/a n/a n/a n/a £307.53 Strong Buy -
Macau Property Opportunities Fund Ltd. 178.50p 0.13p 0.07% -59.61p -3.8 0.0 0.00% £136.43 Strong Sell
Majedie Investments 292.00p -1.75p -0.60% 9.30p 31.4 -29.5 3.00% £156.04 Strong Sell
Man Group 144.70p 1.50p 1.05% 10.50p 17.1 -0.3 5.01% £2,412.26 Buy -
Marks & Spencer Group 335.50p 3.20p 0.96% 35.00p 9.6 1.7 5.57% £5,450.96 Underweight
Marshalls 351.00p -1.20p -0.34% 18.95p 18.5 0.6 2.48% £699.82 Buy
Marston's 134.60p -0.80p -0.59% 14.00p 9.6 1.1 5.42% £811.32 Overweight
Martin Currie Asia Unconstrained Trust 365.00p 2.50p 0.69% 6.68p 54.6 1.4 2.12% £131.85 Strong Sell
Martin Currie Global Portfolio Trust 238.00p 4.00p 1.71% 4.21p 56.5 39.1 1.77% £228.29 Strong Sell
Mcbride 191.25p -1.75p -0.91% 11.10p 17.2 0.5 0.00% £348.48 Strong Buy
McCarthy & Stone 188.90p -0.10p -0.05% 13.90p 13.6 4.6 2.38% £1,015.00 Buy -
McColl's Retail Group 186.25p 1.25p 0.68% 12.80p 14.6 -0.9 5.48% £214.51 Strong Buy -
Mears Group 499.00p -0.75p -0.15% 30.53p 16.3 2.0 2.35% £511.80 Overweight
Mediclinic International 782.50p 10.50p 1.36% n/a n/a n/a n/a £5,768.93 Overweight -
MedicX Fund Ltd. 89.00p -1.25p -1.39% 3.80p 23.4 8.7 6.69% £366.43 Neutral
Meggitt 447.30p 2.30p 0.52% 34.80p 12.9 1.3 3.38% £3,469.79 Neutral
Menzies(John) 634.00p 2.00p 0.32% 47.80p 13.3 0.3 2.92% £528.35 Strong Buy
Mercantile Investment Trust (The) 1,812.00p -10.00p -0.55% 51.46p 35.2 1.6 2.37% £1,550.72 Strong Sell
Merchants Trust 471.75p 2.62p 0.56% 24.05p 19.6 9.4 5.09% £512.93 Strong Sell
Merlin Entertainments 475.10p -0.30p -0.06% 20.80p 22.8 1.4 1.49% £4,826.11 Overweight -
Metro Bank 3,313.00p -17.00p -0.51% -22.00p -150.6 0.0 0.00% £2,662.56 Underweight -
Micro Focus International 2,238.00p 12.00p 0.54% 152.63p 18.2 1.3 2.40% £5,134.23 Overweight -
101.00p 1.37p 1.39% 2.98p 33.7 -1.6 4.98% £107.55 Strong Sell -
Millennium & Copthorne Hotels 444.00p -0.50p -0.11% 24.00p 18.5 0.9 1.74% £1,441.85 Neutral -
Mitchells & Butlers 245.50p -0.80p -0.32% n/a n/a n/a n/a £1,033.37 Neutral
Mitie Group 214.50p 2.50p 1.18% 25.00p 8.6 10.6 5.64% £771.70 Sell -
MJ Gleeson 625.50p 0.50p 0.08% 42.59p 14.7 0.6 2.32% £338.52 Strong Buy
Mondi 1,949.00p 13.00p 0.67% 137.80p 16.3 5.3 2.54% £9,463.44 Buy -
Moneysupermarket.com Group 335.40p -1.80p -0.53% 15.70p 21.4 2.6 2.94% £1,831.65 Buy
Monks Inv Trust 632.00p 9.00p 1.44% 2.31p 273.6 -5.3 0.24% £1,352.25 Strong Sell -
Montanaro European Smaller Companies Trust 697.00p 3.00p 0.43% 6.00p 116.2 -3.5 1.08% £116.63 Strong Sell
Montanaro UK Smaller Companies Inv Trust 502.25p 2.75p 0.55% 12.10p 41.7 2.4 1.98% £168.13 Strong Sell
Morgan Advanced Materials 316.10p -0.50p -0.16% 22.70p 13.9 1.5 3.49% £902.05 Overweight
Morgan Sindall Group 998.50p 3.50p 0.35% 84.70p 11.8 0.3 3.51% £446.43 Strong Buy -
Morrison (Wm) Supermarkets 237.20p 1.80p 0.76% 10.86p 21.8 0.5 2.29% £5,539.98 Underweight
Moss Bros Group 105.00p 0.50p 0.49% 5.51p 18.5 1.1 5.77% £106.02 Strong Buy
Mothercare 119.25p 1.75p 1.49% 9.60p 12.4 1.1 0.00% £203.76 Neutral
Motorpoint Group 134.25p 0.75p 0.56% n/a n/a n/a n/a £134.25 Strong Sell -
Murray Income Trust 765.00p 0.00p 0.00% 32.00p 23.8 -7.2 4.23% £512.72 Strong Sell
Murray International Trust 1,213.00p 7.00p 0.58% 51.20p 23.7 2.0 3.92% £1,546.38 Strong Sell
Nanoco Group 36.25p -0.25p -0.68% -4.36p -8.3 0.0 0.00% £86.36 Strong Buy
National Express Group 361.30p 1.30p 0.36% 27.30p 13.2 0.8 3.40% £1,846.38 Buy
National Grid 1,013.00p -0.50p -0.05% 63.50p 16.0 1.6 4.28% £37,982.27 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 97.75p -0.25p -0.26% 5.57p 21.8 -6.0 5.78% £992.93 Strong Sell -
NCC Group 126.50p 0.50p 0.40% 11.34p 11.2 0.6 3.68% £349.76 Neutral
NewRiver REIT 338.90p 1.40p 0.41% n/a n/a n/a n/a £792.75 Strong Buy -
Nex Group 574.50p -6.00p -1.03% n/a n/a n/a n/a £2,181.58 Overweight -
Next 4,320.00p 31.00p 0.72% 441.30p 9.8 -36.1 3.66% £6,352.84 Neutral
NextEnergy Solar Fund Limited Red 109.25p 0.25p 0.23% 0.78p 139.7 -1.5 5.73% £498.60 Strong Sell -
NMC Health 1,748.00p -1.00p -0.06% 78.50p 27.6 0.5 0.61% £3,570.91 Strong Buy
Norcros 155.00p 0.13p 0.08% 28.50p 5.3 0.2 4.36% £94.95 Strong Sell
North American Income Trust (The) 1,212.00p 11.00p 0.91% n/a n/a n/a n/a £347.07 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,542.00p 4.00p 0.16% -6.13p -414.7 0.0 0.00% £366.70 Strong Sell
Northgate 565.00p 11.50p 2.08% 49.00p 11.5 -2.9 2.83% £741.77 Buy
Nostrum Oil & Gas 465.30p 30.00p 6.95% -44.00p -13.0 0.0 0.00% £860.01 Overweight -
Novae Group 619.00p 2.50p 0.41% 34.30p 18.0 -0.3 2.42% £398.64 Buy
Ocado Group 241.30p -0.30p -0.12% 2.02p 119.5 240.1 0.00% £1,518.60 Neutral
Old Mutual 219.60p 1.40p 0.64% 19.40p 11.3 21.8 2.76% £10,826.19 Neutral
On The Beach Group 306.25p 9.50p 3.20% 13.00p 23.6 -1.8 0.72% £399.46 Strong Buy -
OneSavings Bank 398.00p 2.30p 0.58% 41.70p 9.5 0.5 2.64% £967.47 Buy -
Ophir Energy 86.50p -0.75p -0.86% -11.00p -9.8 0.0 0.00% £610.78 Overweight
Oxford Biomedica 5.07p 0.36p 7.64% -0.60p -8.4 0.0 0.00% £156.57 Overweight
Oxford Instruments 814.50p 20.00p 2.53% 49.20p 16.5 10.0 1.60% £466.77 Buy
P2P Global Investments 769.50p 1.00p 0.13% 47.62p 16.2 0.1 7.69% £640.08 Overweight -
Pacific Assets Trust 244.25p 2.00p 0.83% 2.20p 111.0 23.3 0.90% £292.00 Strong Sell
Pacific Horizon Inv Trust 234.12p 2.50p 1.07% -0.30p -788.8 0.0 0.15% £127.04 Strong Sell -
Paddy Power Betfair 8,635.00p -40.00p -0.46% 333.30p 25.9 0.8 1.77% £7,257.26 Buy
Pagegroup 426.10p 0.10p 0.02% 23.10p 18.4 2.2 2.81% £1,389.00 Neutral
Pantheon International 1,742.00p 0.50p 0.03% -12.69p -137.3 0.0 0.00% £575.94 Strong Sell
Paragon Group Of Companies 411.30p -1.00p -0.24% 40.50p 10.2 0.7 3.28% £1,129.63 Overweight -
PayPoint 1,029.00p 4.00p 0.39% 58.40p 17.6 10.1 4.12% £701.05 Overweight
Paysafe Group 461.90p 0.00p 0.00% 29.00p 19.8 0.0 0.00% £2,236.45 Strong Buy -
Pearson 661.00p 5.00p 0.76% 58.80p 11.2 -0.7 7.87% £5,437.30 Underweight
Pendragon 34.75p 0.00p 0.00% n/a n/a n/a n/a £497.59 Buy
Pennon Group 880.50p -4.00p -0.45% 39.50p 22.3 -29.6 3.81% £3,644.29 Overweight
Perpetual Income & Growth Inv Trust 376.50p 0.90p 0.24% 15.12p 24.9 4.6 3.40% £905.23 Strong Sell
Persimmon 2,098.00p 1.00p 0.05% 205.60p 10.2 0.5 5.24% £6,474.02 Neutral -
Personal Assets Trust 40,700.00p 60.00p 0.15% 478.00p 85.0 2.7 1.38% £788.32 Strong Sell
Petra Diamonds Ltd.(DI) 123.80p -3.20p -2.52% 9.76p 15.7 -4.8 0.00% £656.28 Buy -
Petrofac Ltd. 932.00p 6.00p 0.65% 94.12p 12.3 0.0 5.69% £3,223.91 Overweight
Petropavlovsk 6.76p 0.02p 0.30% -7.00p -1.2 0.0 0.00% £223.33 Neutral
Pets at Home Group 178.40p -2.10p -1.16% 15.40p 11.6 0.8 4.20% £892.00 Neutral -
Phoenix Group Holdings (DI) 775.50p -3.50p -0.45% -34.30p -22.6 0.0 6.52% £3,046.56 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 234.00p -4.00p -1.70% 0.14p 1,653.6 -132.3 1.81% £163.50 Strong Buy -
Photo-Me International 162.50p -3.25p -1.97% 7.77p 20.8 1.4 3.62% £611.77 Strong Buy
Picton Property Income Ltd 83.75p 0.00p 0.00% 12.00p 7.0 -0.3 3.94% £452.29 Neutral
Playtech 935.50p -5.00p -0.53% 65.70p 16.4 -6.2 3.03% £2,968.76 Strong Buy
Polar Capital Global Financials Trust 131.12p 1.50p 1.16% 4.16p 31.5 3.0 2.71% £225.76 n/a -
Polar Capital Global Healthcare Growth & Income Trust 203.38p 0.87p 0.43% 4.28p 47.5 2.7 1.99% £245.02 Strong Sell -
Polar Capital Technology Trust 933.00p 10.00p 1.08% -2.33p -400.4 0.0 0.00% £1,236.10 Strong Buy -
Polymetal International 983.00p -57.00p -5.48% 90.00p 13.5 0.5 2.21% £4,228.01 Neutral -
Polypipe Group 353.30p 0.70p 0.20% 19.47p 18.1 0.9 2.21% £700.52 Buy -
Porvair 502.00p 0.63p 0.12% 17.10p 29.4 2.8 0.76% £227.62 Strong Buy
Premier Foods 44.75p 0.25p 0.56% 8.10p 5.6 0.4 0.00% £372.52 Underweight
Premier Oil 61.50p -0.25p -0.40% 25.70p 3.0 0.0 0.00% £314.16 Neutral
Primary Health Properties 111.50p 1.50p 1.36% 4.80p 23.2 -19.6 4.59% £667.14 Overweight
Provident Financial 2,943.00p 11.00p 0.38% 177.50p 16.6 1.8 4.57% £4,349.07 Buy
Prudential 1,708.00p -14.50p -0.84% 131.30p 13.0 3.0 2.55% £44,087.55 Buy
PureTech Health 118.00p 0.00p 0.00% -21.00p -7.0 0.0 0.00% £280.12 Strong Buy -
PZ Cussons 325.60p 0.10p 0.03% 17.22p 18.9 -4.7 2.49% £1,362.90 Overweight
QinetiQ Group 280.50p -1.00p -0.36% 16.30p 17.2 2.4 2.03% £1,591.11 Underweight
Randgold Resources Ltd. 7,055.00p -115.00p -1.60% 203.00p 43.1 -2.1 0.75% £6,627.45 Buy
Ranger Direct Lending Fund 1,050.00p -16.00p -1.50% n/a n/a n/a n/a £155.91 Strong Buy -
Rank Group 213.60p -3.50p -1.62% 15.70p 13.6 1.8 3.05% £834.50 Strong Buy -
Rathbone Brothers 2,353.00p 21.00p 0.90% 122.10p 19.3 4.4 2.42% £1,192.36 Overweight -
Raven Russia Ltd 54.00p 2.00p 3.85% 7.17p 9.3 -0.8 0.00% £360.70 Strong Sell
Real Estate Credit Investments Ltd 162.00p -0.50p -0.31% n/a n/a n/a n/a £143.15 Strong Buy
Reckitt Benckiser Group 7,311.00p -9.00p -0.12% 306.30p 23.9 1.4 2.10% £51,201.84 Overweight
Redefine International 36.71p 0.80p 2.23% 2.70p 13.6 -0.3 8.72% £665.09 Overweight -
Redrow 513.00p -3.00p -0.58% 55.40p 9.3 0.4 1.95% £1,897.07 Overweight
Regional REIT Limited 101.00p -0.25p -0.25% 7.70p 13.1 0.0 7.56% £303.55 Strong Buy -
Relx plc 1,563.00p -1.00p -0.06% 72.20p 21.6 1.1 2.30% £16,839.13 Buy
Renewi 95.75p 0.25p 0.26% 4.08p 23.4 -3.9 3.13% £765.80 Strong Buy
Renishaw 3,177.00p 1.00p 0.03% 94.90p 33.5 -0.8 1.51% £2,312.49 Neutral
Renold 54.75p 0.50p 0.91% 4.70p 11.8 -2.0 0.00% £123.42 Buy
Rentokil Initial 245.10p -0.60p -0.24% 10.73p 22.8 0.7 1.37% £4,503.30 Overweight
Restaurant Group 334.70p -6.60p -1.93% 27.32p 12.2 -0.6 4.73% £672.96 Overweight
Ricardo 855.00p -7.00p -0.81% 55.20p 15.5 0.5 2.12% £454.55 Buy
Rightmove 3,965.00p -38.00p -0.95% 142.80p 27.8 1.6 1.29% £3,677.30 Neutral
Rio Tinto 3,258.50p 38.50p 1.20% 283.80p 14.2 1.0 4.21% £45,081.62 Overweight -
RIT Capital Partners 1,885.00p 3.00p 0.16% n/a n/a n/a n/a £2,928.37 Strong Sell -
Riverstone Energy Limited 1,275.00p 5.00p 0.39% 415.97p 3.8 0.0 0.00% £1,077.12 n/a -
Robert Walters 437.50p 5.75p 1.33% 27.70p 15.8 0.5 1.94% £325.14 Strong Buy
Rolls-Royce Holdings 759.00p 5.50p 0.73% 30.13p 25.2 -0.5 1.54% £13,956.67 Underweight
Rotork 246.40p 0.90p 0.37% 10.40p 23.7 0.0 2.05% £2,143.93 Underweight
Royal Bank of Scotland Group 241.40p -0.80p -0.33% 5.20p 46.4 -0.6 0.00% £28,541.29 Underweight
Royal Dutch Shell 'A' 2,130.00p 19.00p 0.90% 58.00p 45.5 0.5 7.12% £95,353.61 Buy
Royal Dutch Shell 'B' 2,228.00p 18.50p 0.84% 58.00p 47.6 0.5 6.80% £83,449.45 Buy
Royal Mail 420.70p 0.20p 0.05% 41.30p 10.2 -2.9 5.25% £4,206.83 Neutral -
RPC Group 879.00p 15.00p 1.74% 40.40p 21.8 1.6 1.86% £3,645.86 Strong Buy
RPS Group 249.75p 4.75p 1.94% 16.60p 15.0 83.1 3.90% £558.39 Overweight
RSA Insurance Group 586.00p -7.00p -1.18% 39.50p 14.8 0.4 2.73% £5,977.73 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p 0.50p 0.21% n/a n/a n/a n/a £379.69 Strong Sell
S&U 2,080.00p -2.00p -0.09% 170.70p 12.4 0.4 4.29% £248.83 Strong Buy
Safestore Holdings 373.90p 0.60p 0.16% 42.00p 8.9 -0.4 3.12% £782.58 Buy
SAGA 204.30p -5.70p -2.71% 13.30p 15.4 2.8 3.52% £2,284.09 Buy -
Sage Group 632.00p -3.50p -0.55% 27.84p 22.7 2.0 2.24% £6,827.19 Overweight -
Sainsbury (J) 265.00p 0.10p 0.04% 24.20p 11.0 -1.3 4.57% £5,795.12 Underweight -
Sanne Group 650.50p 20.50p 3.25% 12.40p 52.5 0.5 1.08% £917.42 Strong Buy -
Savills 923.00p 4.00p 0.44% 63.20p 14.6 1.0 1.30% £1,290.44 Buy
Schroder Asia Pacific Fund 378.00p 1.50p 0.40% 4.77p 79.2 6.2 1.26% £633.42 Strong Sell -
Schroder Asian Total Return Investment Company 289.50p 3.62p 1.27% 5.40p 53.6 2.4 1.55% £210.55 Strong Sell -
Schroder European Real Estate Investment Trust 107.62p 0.25p 0.23% n/a n/a n/a n/a £143.93 n/a -
Schroder Income Growth Fund 279.50p 0.63p 0.22% n/a n/a n/a n/a £191.98 Strong Sell -
Schroder Japan Growth Fund 198.00p 2.00p 1.02% 3.12p 63.6 1.4 1.41% £247.52 Strong Sell -
Schroder Oriental Income Fund Ltd. 244.25p 1.25p 0.51% 9.03p 27.0 7.9 3.48% £585.28 Strong Buy
Schroder Real Estate Investment Trust Ltd 62.50p 0.75p 1.21% 2.50p 25.0 0.0 3.97% £353.54 Strong Sell
Schroder UK Growth Fund 171.00p 1.00p 0.59% 5.89p 29.0 -7.7 2.92% £267.78 Strong Sell
Schroder UK Mid Cap Fund 455.00p 1.12p 0.25% 12.33p 37.2 1.5 2.45% £164.45 Strong Sell
Schroders 3,094.00p 13.00p 0.42% 186.30p 16.6 3.1 2.81% £6,999.01 Overweight
Scottish American Inv Company 333.75p 2.00p 0.60% 10.54p 31.7 47.4 3.24% £445.21 Strong Sell -
Scottish Inv Trust 801.50p 8.50p 1.07% 21.62p 37.1 1.0 1.68% £672.17 Strong Sell
Scottish Mortgage Inv Trust 366.90p 3.30p 0.91% 1.66p 221.0 -8.5 0.81% £4,979.45 Strong Sell -
Scottish Oriental Smaller Companies Trust 984.00p 13.75p 1.42% 9.50p 103.6 -2.7 1.17% £304.65 Strong Sell -
SDL 540.00p 0.00p -0.00% 22.38p 24.1 0.6 1.15% £440.85 Buy
Securities Trust of Scotland 165.50p 1.88p 1.14% 4.73p 35.1 -4.7 3.49% £185.63 Strong Sell
SEGRO 456.80p 2.80p 0.61% 19.70p 23.3 3.3 3.58% £4,550.64 Neutral
Senior 203.80p 0.20p 0.10% n/a n/a n/a n/a £854.77 Overweight
Sepura 14.00p -1.88p -12.10% 6.30p 2.5 -0.1 7.27% £51.81 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.50p -0.50p -0.45% 5.39p 20.4 0.0 4.56% £658.18 n/a -
Serco Group 110.80p -0.20p -0.18% 6.44p 17.2 1.2 0.00% £1,217.21 Neutral
Servelec Group 269.88p -1.37p -0.51% 16.10p 16.8 -1.5 2.09% £188.18 Strong Buy -
Severfield 84.00p 2.25p 2.78% 3.67p 22.7 0.4 1.80% £251.04 Strong Buy
Severn Trent 2,376.00p -26.00p -1.08% 108.70p 21.9 15.6 3.39% £5,697.44 Underweight
Shaftesbury 908.50p 0.50p 0.06% 14.00p 64.9 0.0 1.62% £2,534.77 Neutral
Shawbrook Group 311.00p -4.00p -1.27% 25.90p 12.0 1.6 0.87% £779.05 Overweight -
Shire Plc 4,783.00p 48.50p 1.02% 78.00p 76.1 -1.2 0.51% £43,294.19 Strong Buy -
SIG 114.00p 0.70p 0.62% 9.70p 11.8 -0.8 3.21% £674.26 Neutral -
Sky 983.00p 6.50p 0.67% 63.10p 15.6 1.2 3.41% £16,897.94 Neutral
Smith & Nephew 1,238.00p -2.00p -0.16% 82.60p 18.6 -6.3 2.01% £10,831.77 Overweight
Smith (DS) 438.60p 4.60p 1.06% 27.40p 16.0 1.4 2.92% £4,153.63 Buy
Smiths Group 1,614.00p 19.00p 1.19% 85.20p 18.9 -18.1 2.60% £6,382.54 Overweight
Smurfit Kappa Group 2,130.00p -2.00p -0.09% 189.40p 13.0 -3.2 3.24% £5,043.57 Buy
Soco International 135.75p -2.25p -1.63% -5.60p -30.1 0.0 5.16% £450.63 Overweight
Softcat 397.70p 2.20p 0.56% 19.20p 20.7 1.4 1.33% £785.08 Overweight -
Sophos Group 275.10p -3.70p -1.32% 27.50p 12.5 1.1 0.53% £1,261.86 Strong Buy -
Spectris 2,495.00p -2.00p -0.08% 8.60p 290.1 -3.2 2.08% £2,973.57 Overweight -
Speedy Hire 52.00p 0.50p 0.97% 0.79p 65.8 -0.9 1.35% £272.25 Buy
Spirax-Sarco Engineering 4,778.00p 13.00p 0.27% 171.50p 27.9 1.4 1.59% £3,513.75 Overweight
Spire Healthcare Group 326.80p -2.00p -0.61% 19.20p 17.0 3.5 1.16% £1,306.65 Overweight -
Spirent Communications 115.50p -1.00p -0.86% 5.00p 28.6 -2.0 3.37% £706.56 Neutral
Sports Direct International 292.00p -0.10p -0.03% 35.50p 8.2 -0.9 0.00% £1,646.20 Underweight
SQN Asset Finance Income Fund Limited 115.00p 1.00p 0.88% 6.64p 17.3 0.4 6.30% £411.36 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 0.38p 0.36% n/a n/a n/a n/a £189.00 n/a -
SSE 1,488.00p -8.00p -0.53% 119.50p 12.5 -3.4 6.01% £15,129.13 Overweight
SSP GROUP 412.00p 0.60p 0.15% 15.50p 26.6 1.0 1.31% £1,957.87 Neutral -
St Ives 54.00p -1.75p -3.18% 17.61p 3.0 -0.2 14.65% £77.09 Overweight
St James's Place 1,061.00p 5.00p 0.47% 21.50p 49.3 -1.1 3.11% £5,596.90 Buy
St. Modwen Properties 322.30p 2.10p 0.66% 24.10p 13.4 -0.2 1.86% £715.11 Strong Buy
Stagecoach Group 207.70p 8.40p 4.21% 27.70p 7.5 2.0 5.49% £1,191.44 Neutral
Standard Chartered 756.00p 3.60p 0.48% 3.40p 275.8 0.0 0.00% £24,834.02 Underweight
Standard Life 354.40p -5.80p -1.61% 18.70p 19.0 0.5 5.59% £7,014.53 Neutral
Standard Life Equity Income Trust 414.00p -1.37p -0.33% 17.92p 23.1 5.4 3.72% £203.53 Strong Sell
Standard Life Investments Property Income Trust Ltd. 88.00p 0.25p 0.28% 5.56p 15.8 0.4 5.41% £342.16 Strong Sell
Standard Life Private Equity Trust 308.25p 3.50p 1.15% 4.59p 67.2 -3.5 1.75% £473.92 Strong Sell
Standard Life UK Smaller Companies Trust 387.00p -2.00p -0.51% 6.76p 57.2 0.0 1.71% £260.67 Strong Sell
Starwood European Real Estate Finance Ltd 109.00p -0.50p -0.46% 7.60p 14.3 2.8 5.96% £408.77 n/a -
SThree 309.25p -0.25p -0.08% 20.80p 14.9 0.5 4.53% £400.65 Buy
Stobart Group Ltd. 206.00p -2.75p -1.32% 4.95p 41.6 0.5 2.91% £729.92 Strong Buy
Stock Spirits Group 186.75p -3.25p -1.71% 13.00p 16.6 0.9 3.58% £373.50 Neutral -
Strategic Equity Capital 205.12p -0.25p -0.12% 0.44p 466.2 -8.4 0.38% £143.20 Strong Sell
STV Group 382.00p 4.87p 1.29% 39.70p 9.6 -19.2 3.93% £151.07 Strong Buy
Supergroup 1,462.00p -15.00p -1.02% 72.00p 20.3 -0.2 1.59% £1,189.26 Buy
SVG Capital 719.00p -3.00p -0.42% 34.72p 20.7 -0.6 0.00% £470.55 Strong Sell -
Syncona Limited NPV 145.30p -0.80p -0.55% n/a n/a n/a n/a £956.64 n/a -
Synthomer 474.40p 11.80p 2.55% 28.30p 16.8 0.5 2.38% £1,612.39 Overweight
TalkTalk Telecom Group 186.70p 1.70p 0.92% 8.40p 22.2 9.1 8.50% £1,782.98 Neutral -
Target Healthcare Reit Ltd 113.50p 1.25p 1.11% 4.74p 24.1 -1.4 5.42% £286.23 Strong Buy -
Tarsus Group 281.75p 0.25p 0.09% 15.20p 18.5 -0.6 3.24% £317.79 Strong Buy -
Tate & Lyle 776.50p -5.50p -0.70% 34.70p 22.4 3.0 3.61% £3,608.23 Overweight
Taylor Wimpey 192.00p -1.00p -0.52% 18.10p 10.6 0.5 1.47% £6,281.01 Buy
TBC Bank Group 1,494.00p -6.00p -0.40% n/a n/a n/a n/a £787.08 Strong Buy -
Ted Baker 2,752.00p -31.00p -1.11% 114.00p 24.1 1.8 1.95% £1,215.52 Buy
Telecom Plus 1,209.00p 9.00p 0.75% 56.70p 21.3 3.1 3.80% £972.08 Strong Buy
Temple Bar Inv Trust 1,242.00p 2.00p 0.16% 43.74p 28.3 2.9 3.26% £830.56 Strong Sell
Templeton Emerging Markets Inv Trust 668.50p 7.00p 1.06% 7.05p 94.8 -3.9 1.23% £1,883.09 Strong Sell
Tesco 190.25p -0.95p -0.50% 3.42p 55.6 -0.9 0.00% £15,552.98 Neutral -
The Gym Group 175.75p -9.00p -4.87% 5.60p 31.4 0.0 0.57% £225.35 Overweight -
The Renewables Infrastructure Group Limited 103.70p -0.50p -0.48% 8.80p 11.8 0.1 6.03% £864.89 Strong Buy -
Thomas Cook Group 85.10p -0.80p -0.93% 8.50p 10.0 -2.2 0.59% £1,307.01 Neutral
Topps Tiles 97.50p 1.00p 1.04% 8.86p 11.0 1.3 3.59% £187.57 Buy
Town Centre Securities 285.00p -5.38p -1.85% 12.40p 23.0 9.3 3.86% £151.51 Strong Buy
TP ICAP 456.00p 2.90p 0.64% 42.50p 10.7 0.3 3.70% £2,526.84 Overweight
TR European Growth Trust 929.00p 9.50p 1.03% 13.48p 68.9 3.7 0.97% £461.84 Strong Sell -
TR Property Inv Trust 314.00p -0.80p -0.25% 8.36p 37.6 -6.3 2.66% £996.48 Strong Sell
Travis Perkins 1,516.00p -2.00p -0.13% 120.40p 12.6 -4.2 2.97% £3,804.35 Overweight
Trifast 216.00p -0.38p -0.18% 10.33p 20.6 1.5 1.32% £259.84 Strong Buy
Trinity Mirror 115.00p 2.50p 2.22% 38.10p 3.0 0.2 4.74% £320.48 Buy -
Tritax Big Box Reit 140.70p 1.00p 0.72% 6.51p 21.6 2.8 4.41% £1,554.96 Overweight -
Troy Income & Growth Trust 79.50p 0.38p 0.47% 2.59p 30.7 4.4 3.05% £228.21 Strong Sell
TT Electronics 202.25p 0.50p 0.25% n/a n/a n/a n/a £328.32 Strong Buy
TUI AG Reg Shs (DI) 1,123.00p -12.00p -1.06% 86.00p 15.1 6.3 4.86% £6,587.55 Strong Buy -
Tullow Oil 220.00p 6.10p 2.85% -65.80p -4.1 0.0 0.00% £2,012.07 Overweight
Twentyfour Income Fund Limited Ord Red 118.25p -0.38p -0.32% -6.80p -17.4 0.0 6.03% £468.05 n/a -
TwentyFour Select Monthly Income Fund Limited 95.75p 0.00p 0.00% 3.90p 24.6 0.1 7.15% £148.01 n/a -
Tyman 321.75p -0.75p -0.23% 25.41p 12.7 0.4 3.26% £572.85 Strong Buy
U And I Group 168.50p 1.50p 0.90% 17.10p 9.9 -0.3 3.50% £210.81 Strong Buy
UBM 750.00p -1.50p -0.20% 40.10p 18.7 0.0 2.93% £2,954.35 Neutral -
UDG Healthcare Public Limited Company 703.00p 4.00p 0.57% 28.73p 28.2 3.6 1.42% £1,741.54 Buy
UK Commercial Property Trust 85.75p 0.25p 0.29% 3.88p 22.1 -8.8 4.29% £1,114.25 Strong Sell
Ultra Electronics Holdings 2,110.00p -29.00p -1.36% 134.60p 15.7 1.8 2.27% £1,486.95 Buy
Unilever 4,031.00p 25.00p 0.62% 183.00p 25.4 4.4 3.18% £18,166.02 Overweight -
Unite Group 631.00p 3.50p 0.56% 27.70p 22.8 1.1 2.85% £1,401.25 Overweight
United Utilities Group 1,000.00p 0.00p 0.00% 47.70p 21.0 -2.6 3.85% £6,819.00 Neutral
Utilico Emerging Markets Ltd (DI) 214.25p 2.75p 1.30% 8.23p 26.1 0.4 2.98% £455.17 Strong Sell -
Value and Income Trust 256.50p -0.63p -0.24% 10.97p 23.3 1.5 4.10% £116.84 Strong Sell
Vectura Group 155.80p -1.80p -1.14% 7.43p 21.0 0.7 0.00% £1,056.29 Strong Buy
Vedanta Resources 790.00p 6.50p 0.83% -131.90p -7.4 0.0 3.06% £2,134.49 Neutral
Vesuvius 525.50p 0.00p -0.00% 30.40p 17.3 2.1 3.15% £1,425.23 Overweight -
Victrex plc 1,920.00p -20.00p -1.03% 96.80p 19.8 -15.0 2.44% £1,645.71 Neutral
Vietnam Enterprise Investments (DI) 330.00p 2.25p 0.69% n/a n/a n/a n/a £726.41 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 281.50p -0.38p -0.13% 45.00p 7.8 0.0 0.00% £568.20 Strong Buy
Virgin Money Holdings (UK) 317.00p -0.10p -0.03% 29.40p 10.8 0.4 1.61% £1,410.47 Buy -
Vodafone Group 210.70p 0.45p 0.21% 5.04p 41.8 -4.5 5.43% £56,091.16 Overweight
Volution Group (WI) 180.00p -2.25p -1.25% 12.60p 14.1 1.0 2.14% £360.00 Buy -
VP 814.50p 1.00p 0.12% 62.21p 13.1 0.9 2.31% £327.06 Overweight
VPC Specialty Lending Investments 76.00p -0.25p -0.33% 4.23p 18.1 0.0 6.26% £287.79 Neutral -
Weir Group 1,876.00p 11.00p 0.59% 61.20p 30.7 -1.4 2.35% £4,087.44 Overweight
Wetherspoon (J.D.) 945.50p -2.50p -0.26% 49.50p 19.1 10.3 1.27% £1,045.24 Neutral -
WH Smith 1,760.00p 2.00p 0.11% 96.50p 18.2 2.1 2.49% £1,961.30 Overweight
Whitbread 3,892.00p -41.00p -1.04% 238.65p 16.3 1.4 2.32% £7,136.15 Overweight
William Hill 287.80p 0.90p 0.31% 22.30p 12.9 -1.3 4.34% £2,468.59 Neutral
Wincanton 257.75p 0.25p 0.10% 23.90p 10.8 0.8 2.13% £318.88 Strong Buy
Witan Inv Trust 960.00p 8.50p 0.89% 22.11p 43.4 2.2 1.98% £1,722.89 Strong Sell
Witan Pacific Inv Trust 305.00p 1.00p 0.33% 4.31p 70.8 8.5 1.52% £193.85 Strong Sell
Wizz Air Holdings 1,622.00p -3.00p -0.18% 178.00p 10.5 0.2 0.00% £917.40 Buy -
Wolseley 5,090.00p -40.00p -0.78% 247.70p 20.5 2.7 1.96% £12,873.60 Neutral
Wood Group (John) 769.50p 11.00p 1.45% 66.20p 14.4 -0.6 3.49% £2,948.53 Overweight
Woodford Patient Capital Trust 92.70p 0.25p 0.27% 0.25p 370.8 0.0 0.17% £766.63 n/a -
Workspace Group 766.50p 0.00p 0.00% 26.80p 28.6 0.5 1.96% £1,250.92 Neutral
Worldpay Group 293.00p -0.50p -0.17% 12.30p 23.8 0.5 0.68% £5,860.00 Buy -
Worldwide Healthcare Trust 2,318.00p 19.00p 0.83% 13.00p 177.6 -10.3 0.54% £1,078.02 Strong Sell
WPP 1,715.00p 12.00p 0.70% 114.80p 14.9 0.7 3.30% £21,932.72 Buy -
Xaar 355.25p 7.25p 2.08% 21.80p 16.3 -1.2 2.81% £275.96 Buy -
XP Power Ltd. (DI) 2,090.00p -10.00p -0.48% 112.00p 18.7 2.3 3.40% £402.16 Strong Buy
Zotefoams 306.50p 0.50p 0.16% 13.25p 23.1 1.2 1.88% £136.13 Strong Buy
ZPG Plc 370.40p -1.40p -0.38% n/a n/a n/a n/a £1,625.61 Overweight -