FTSE All-Share (ASX)

0.45%
16.47
3,651.75
16:05 31/07/15

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3,651.75
16:05 31/07/15
DAILY VARIATION
0.45%
16.47
ANNUAL VARIATION
1.84%
66.13
DATA
High
3,655.49
Open
3,635.28
52 Week High
3,834.45
Low
3,626.04
Close
3,635.28
52 Week Low
3,308.67
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 552.50p 7.50p 1.38% 73.90p 7.4 0.2 3.67% £5,436.46 Strong Buy
3i Infrastructure 168.20p 0.80p 0.48% 30.30p 5.5 0.0 4.18% £1,320.71 Overweight
4imprint Group 1,225.00p 26.00p 2.17% 73.48p 25.4 0.7 2.70% £325.66 Strong Buy
888 Holdings 168.75p -0.75p -0.44% 19.20p 13.8 0.9 3.03% £624.35 Overweight
A&j Mucklow Group 497.50p 0.00p 0.00% n/a 0.0 0.0 1.41% £306.98 Overweight
Aa 364.90p 0.00p 0.00% 23.11p 15.8 -0.4 0.00% £2,200.16 Buy -
Aberdeen Asian Income Fund Ltd. 184.00p 0.00p -0.00% 8.24p 22.3 183.8 4.35% £361.79 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 782.50p -0.50p -0.06% n/a n/a n/a n/a £304.64 Strong Sell
Aberdeen Asset Management 363.40p 0.10p 0.03% 32.17p 11.3 -2.5 4.95% £4,855.12 Neutral
Aberdeen New Dawn Investment Trust 169.25p -0.63p -0.37% 4.18p 40.6 3.9 2.24% £214.46 Strong Sell -
Aberdeen New Thai Inv Trust 378.00p 3.75p 1.00% 8.20p 45.6 -7.5 2.19% £76.89 Strong Sell
Aberdeen Uk Tracker Trust 316.00p 0.00p -0.00% 10.17p 31.1 -26.6 3.23% £318.23 Strong Sell
Aberforth Geared Income Trust 203.00p 1.00p 0.50% 11.05p 18.3 1.0 3.96% n/a Strong Sell
Aberforth Smaller Companies Trust 1,180.00p 12.00p 1.03% 27.24p 42.9 -90.3 2.12% £1,122.89 Strong Sell
Acacia Mining 241.00p -3.80p -1.55% 21.80p 17.5 0.0 1.10% £963.70 Overweight
Acal 295.00p -5.75p -1.91% 16.30p 18.5 0.6 2.53% £191.40 Strong Buy
Admiral Group 1,484.00p 16.00p 1.09% 103.00p 14.3 -9.3 3.15% £4,167.08 Underweight
Advance Developing Markets Fund Ltd. 425.37p 0.00p 0.00% n/a n/a n/a n/a n/a Strong Sell -
Aggreko 1,196.00p -19.00p -1.56% 82.57p 14.7 -1.4 2.23% £3,214.41 Sell
Al Noor Hospitals Group 939.50p -2.00p -0.21% 70.00p 21.0 2.9 1.32% £1,142.95 Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 104.38p 0.00p -0.00% 23.06p 6.5 0.1 6.67% n/a n/a -
Aldermore Group 259.10p 3.70p 1.45% n/a n/a n/a n/a £895.93 Overweight -
Alent 475.00p -0.50p -0.11% 25.00p 19.0 5.1 1.89% £1,278.50 Neutral -
Alliance Trust 494.60p 1.60p 0.32% 12.39p 39.8 2.8 1.99% £2,714.72 Strong Sell
Allianz Technology Trust 620.00p 0.00p 0.00% -3.73p -164.9 0.0 0.00% n/a Neutral
Allied Minds 460.00p -4.70p -1.01% -0.24p -3,016.0 0.0 0.00% £1,069.78 Overweight -
Amec Foster Wheeler 821.00p -13.00p -1.56% 81.80p 10.2 -1.3 5.19% £3,082.72 Buy
Amlin 508.50p 0.00p -0.00% 47.40p 10.7 -0.5 5.31% £2,560.04 Sell
Anglo American 808.70p 3.00p 0.37% 173.00p 7.3 -0.4 6.77% £10,906.24 Underweight
Anglo Pacific Group 84.00p 2.25p 2.75% -2.48p -33.0 0.0 10.20% £137.65 Overweight -
Anglo-eastern Plantations 595.00p 0.00p 0.00% 132.26p 7.0 0.2 0.49% £253.67 Strong Sell
Anite 125.50p -0.25p -0.20% 6.20p 20.3 0.4 0.50% £381.41 Overweight
Antofagasta 566.00p -14.50p -2.50% 46.60p 19.4 -0.6 2.38% £5,806.70 Neutral
Ao World 123.10p -1.90p -1.52% -0.60p -208.3 0.0 0.00% £522.53 Neutral -
Aquarius Platinum Ld 6.19p -0.06p -0.88% -1.13p -8.6 0.0 0.00% £195.84 Strong Buy -
Arm Holdings 1,011.00p 0.00p 0.00% 18.20p 55.5 2.4 0.69% £14,093.10 Buy
Arrow Global Group 270.50p -0.50p -0.18% 17.00p 15.9 2.6 1.88% £470.55 Strong Buy -
Artemis Alpha Trust 278.00p 1.50p 0.54% 4.12p 67.1 -2.0 1.28% £118.88 Strong Sell -
Ashley (laura) Holding 28.00p -0.25p -0.88% 2.43p 11.6 0.5 7.08% £214.69 Strong Buy
Ashmore Group 266.10p 2.70p 1.03% 19.29p 13.7 -0.4 6.25% £1,960.13 Neutral
Ashtead Group 981.00p 17.00p 1.76% 62.60p 15.4 0.4 1.58% £4,731.43 Buy
Asian Total Return Investment Company 191.00p 0.00p 0.00% 3.07p 62.2 1.1 1.70% £141.81 Strong Sell -
Associated British Foods 3,216.00p 57.00p 1.80% 104.10p 30.3 5.0 1.08% £25,175.24 Overweight
Assura 55.00p 0.00p -0.00% 2.10p 26.2 18.6 3.45% £551.24 Overweight
Astrazeneca 4,328.50p 9.00p 0.21% 428.00p 15.7 -1.0 4.16% £53,749.00 Neutral -
Atkins (ws) 1,572.00p 19.00p 1.22% 99.80p 15.6 1.2 2.35% £1,520.68 Overweight
Auto Trader Group 338.00p 2.80p 0.84% 4.12p 81.4 0.0 0.00% £3,325.49 Buy -
Aveva Group 2,181.00p -54.00p -2.42% 74.51p 30.0 -1.8 1.36% £1,470.81 Overweight
Aviva 518.50p 0.00p 0.00% 48.40p 10.7 0.1 3.49% £20,936.75 Buy -
Avon Rubber 806.00p 1.00p 0.12% 43.70p 18.4 0.6 0.70% £249.27 Buy
B&m European Value Retail S.a. (di) 356.10p 6.50p 1.86% 10.30p 33.9 0.0 0.97% £3,452.00 Buy -
Babcock International Group 988.00p 2.50p 0.25% 68.50p 14.4 1.4 2.39% £5,354.57 Buy
Bacit Limited 129.50p 0.00p 0.00% 1.40p 92.5 1.0 0.00% n/a n/a -
Bae Systems 480.20p 7.10p 1.50% 38.00p 12.4 -1.3 4.33% £14,614.51 Overweight
Baillie Gifford Japan Trust 459.50p -0.50p -0.11% 0.47p 978.7 8.6 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 414.25p -0.75p -0.18% -1.01p -410.9 0.0 0.00% £156.67 Strong Sell -
Balfour Beatty 234.60p 3.90p 1.69% -11.50p -20.1 0.0 2.43% £1,586.56 Overweight
Bank Of Georgia Holdings 1,999.00p 2.00p 0.10% 232.00p 8.6 0.7 3.00% £803.83 Buy
Bankers Inv Trust 639.00p 6.50p 1.03% 15.05p 42.0 10.1 2.34% £712.84 Strong Sell
Barclays 288.70p 1.65p 0.57% 17.30p 16.6 1.3 2.26% £47,326.12 Buy
Baring Emerging Europe 500.00p 4.00p 0.81% 18.55p 26.7 -5.8 3.83% £93.67 Strong Sell
Barr (a.g.) 569.50p -6.50p -1.13% 28.25p 20.4 4.5 2.10% £707.62 Neutral -
Barratt Developments 634.50p 9.00p 1.44% n/a n/a n/a n/a £6,146.92 Overweight
Bba Aviation 296.30p 1.10p 0.37% 30.70p 15.0 22.8 3.52% £1,386.93 Neutral -
Bbgi Sicav S.a. (di) 121.50p -0.25p -0.21% 9.18p 13.3 0.5 4.73% £522.44 Strong Buy
Beazley 337.60p 4.10p 1.23% 43.10p 12.1 -0.7 2.79% £1,777.59 Buy
Bellway 2,405.00p 44.00p 1.86% 157.00p 15.0 0.2 2.20% £2,879.25 Buy
Berendsen 1,025.00p 25.00p 2.50% 62.10p 16.1 4.2 3.00% £1,755.06 Overweight
Berkeley Group Holdings (the) 3,361.00p 63.00p 1.91% 263.60p 12.5 0.7 5.46% £4,467.32 Neutral
Betfair Group 2,784.00p 91.00p 3.38% 79.50p 33.9 0.5 1.26% £2,519.79 Overweight
Bg Group 1,095.00p 15.50p 1.44% 118.40p 14.2 -1.8 1.71% £35,364.14 Overweight
Bh Global Ltd. Gbp Shares 1,301.00p 0.00p -0.00% -172.58p -11.7 0.0 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 2,087.00p 2.00p 0.10% -379.11p -8.6 0.0 0.00% n/a n/a
Bhp Billiton 1,178.00p 8.00p 0.68% 281.00p 6.5 0.3 6.64% £61,827.41 Overweight
Big Yellow Group 712.50p 18.50p 2.67% 27.30p 25.4 0.8 3.13% £1,100.21 Buy
Biotech Growth Trust (the) 824.00p 0.00p 0.00% 0.20p 4,120.0 0.0 0.00% £547.53 Strong Sell
Blackrock Commodities Income Inv Trust 70.50p -0.75p -1.05% 6.20p 11.5 2.0 8.42% n/a Strong Sell
Blackrock Frontiers Investment Trust 115.50p 1.12p 0.98% 6.59p 27.0 3.6 3.51% n/a Strong Sell
Blackrock Greater Europe Inv Trust 249.00p 0.75p 0.30% 4.59p 54.1 -2.0 1.89% n/a Strong Sell
Blackrock Income Strategies Trust 136.50p 0.00p -0.00% n/a n/a n/a n/a £375.95 Strong Sell
Blackrock Latin American Inv Trust 321.00p -1.88p -0.58% 31.46p 10.3 0.4 5.97% n/a Strong Sell
Blackrock North American Income Trust 115.00p 1.12p 0.99% 4.25p 26.8 -38.2 3.51% n/a n/a -
Blackrock Smaller Companies Trust 931.00p 5.50p 0.59% 16.93p 54.7 3.4 1.57% £447.20 Strong Sell
Blackrock Throgmorton Trust 329.25p 0.00p -0.00% 5.19p 63.4 15.8 1.34% £240.87 Strong Sell
Blackrock World Mining Trust 247.75p 0.75p 0.30% 21.13p 11.7 -2.1 8.50% n/a Strong Sell
Bloomsbury Publishing 167.00p 2.88p 1.75% 14.78p 11.1 0.8 3.72% £122.26 Buy
Bluecrest Allblue Fund Ltd. Gbp Shares 188.60p 0.20p 0.11% 12.67p 14.9 0.1 0.00% n/a Strong Sell
Bluefield Solar Income Fund Limited 107.75p 0.00p 0.00% 6.99p 15.4 0.0 3.71% £298.60 Neutral -
Bodycote 680.50p -2.00p -0.29% 43.80p 15.6 2.5 2.11% £1,280.84 Buy
Booker Group 178.80p 2.80p 1.59% 6.73p 26.2 1.7 2.08% £3,073.03 Buy
Bovis Homes Group 1,141.00p 20.00p 1.78% 78.60p 14.3 0.2 3.12% £1,471.11 Buy
Bp 395.70p -5.30p -1.32% 20.55p 30.4 -0.4 6.32% £72,150.20 Neutral
Braemar Shipping Services 490.00p 0.00p -0.00% 31.27p 15.7 -2.3 5.31% £146.62 Strong Buy
Brammer 326.00p 4.00p 1.24% 20.70p 15.6 -2.5 3.32% £413.12 Neutral
Brewin Dolphin Holdings 314.80p 1.80p 0.58% 17.50p 17.9 1.6 3.16% £868.78 Overweight
British American Tobacco 3,802.00p 62.00p 1.66% 208.70p 17.9 -4.5 3.96% £66,178.55 Buy
British Empire Securities & General Trust 498.80p 6.70p 1.36% 9.29p 53.0 -1.6 2.13% £685.76 Strong Sell
British Land Company 840.50p 11.00p 1.33% 30.80p 26.9 6.1 3.34% £8,461.75 Buy
British Polythene Industries 719.50p 9.50p 1.34% 70.75p 10.0 1.0 2.25% £190.52 Strong Buy
Britvic 684.00p -3.00p -0.44% 41.80p 16.4 0.9 3.04% £1,776.28 Buy
Brown (n.) Group 317.50p -0.40p -0.13% 20.49p 15.5 -0.6 4.48% £932.77 Neutral
Brunner Inv Trust 571.00p 1.00p 0.18% 14.71p 38.7 -11.6 2.63% £246.89 Strong Sell
Bt Group 464.65p -3.30p -0.71% 31.50p 14.9 1.3 2.65% £38,544.77 Overweight
Btg 651.00p -0.50p -0.08% 15.70p 41.5 5.0 0.00% £2,511.20 Overweight
Bunzl 1,828.00p 8.00p 0.44% 86.20p 21.1 4.6 1.95% £5,900.71 Overweight
Burberry Group 1,606.00p 42.00p 2.69% 78.30p 20.0 11.8 2.25% £6,850.43 Overweight
Bwin.party Digital Entertainment 115.10p 1.40p 1.23% 4.80p 33.8 -1.0 3.32% £896.52 Neutral -
Cable & Wireless Communications 64.00p -0.65p -1.01% 4.70p 21.4 0.2 3.97% £2,898.48 Neutral -
Cairn Energy 160.90p -2.70p -1.65% -66.51p -3.8 0.0 0.00% £957.31 Overweight
Caledonia Investments 2,350.00p 0.00p 0.00% 53.70p 43.8 12.6 2.15% £1,333.57 Strong Sell -
Cambian Group 291.00p -0.25p -0.09% 11.00p 26.5 1.0 0.62% £534.18 Strong Buy -
Cape 233.00p -1.00p -0.43% 29.90p 7.8 0.3 5.98% £290.04 Buy
Capita 1,303.00p 24.00p 1.88% 65.15p 19.6 2.0 2.28% £8,618.68 Neutral
Capital & Counties Properties 461.10p 2.90p 0.63% 2.10p 218.2 2.9 0.33% £3,774.93 Overweight
Capital & Regional 61.75p 0.25p 0.41% 3.00p 20.5 0.4 1.54% £427.46 Buy
Capital Gearing Trust 3,275.00p 0.00p 0.00% 26.82p 122.1 0.8 0.61% n/a Strong Sell
Carclo 142.00p -1.12p -0.79% 7.90p 18.1 0.6 1.92% £92.96 Overweight
Card Factory 350.00p 10.10p 2.97% n/a n/a n/a n/a £1,098.06 Overweight -
Carillion 345.00p -0.90p -0.26% 33.70p 10.3 -3.6 5.13% £1,486.96 Overweight
Carnival 3,560.00p 184.00p 5.45% 196.00p 26.8 1.1 1.90% n/a Neutral
Carpetright 564.00p -5.00p -0.88% 15.50p 36.7 0.2 0.00% £388.89 Buy
Carr's Group 165.00p 0.00p 0.00% n/a n/a n/a n/a £149.35 Overweight -
Centamin (di) 55.00p -0.70p -1.26% 12.73p 6.8 -0.2 3.30% £622.71 Overweight -
Centaur Media 78.00p 0.00p 0.00% 3.72p 21.0 -1.1 3.28% £115.89 Buy
Centrica 266.80p 0.20p 0.08% 19.20p 13.9 -0.5 5.06% £13,732.85 Overweight
Charles Taylor 244.00p 0.00p -0.00% 20.31p 12.0 0.8 3.86% £160.33 Strong Buy
Chemring Group 236.50p 1.50p 0.64% 11.60p 20.3 -0.8 1.74% £436.85 Neutral
Chesnara 337.25p -2.25p -0.66% 22.10p 15.4 -0.3 5.42% £429.44 Strong Buy
Chime Communications 361.00p 15.75p 4.56% 9.64p 35.8 0.0 2.43% £276.81 Buy
Cineworld Group 512.50p 0.00p 0.00% 24.60p 20.8 -0.2 2.63% £1,324.55 Buy
Circassia Pharmaceuticals 301.50p 0.00p -0.00% -21.00p -14.4 0.0 0.00% £853.24 Strong Buy -
City Merchants High Yield Trust 185.37p 0.00p 0.00% 10.00p 18.5 -4.8 5.39% n/a Strong Sell
City Of London Inv Trust 400.60p 1.30p 0.33% 15.33p 26.0 66.3 3.70% £1,239.88 Strong Sell -
City Of London Investment Group 347.50p -3.00p -0.86% 19.13p 18.3 -0.8 6.33% £93.78 Strong Buy
Clarkson 2,768.00p 78.00p 2.90% 134.20p 20.0 0.5 2.23% £838.75 Strong Buy
Close Brothers Group 1,453.00p 12.00p 0.83% 104.10p 13.8 0.6 3.40% £2,204.64 Overweight
Cls Holdings 1,914.00p 14.00p 0.74% 77.40p 24.5 1.5 0.00% £783.59 Strong Buy
Cobham 260.20p 1.90p 0.74% 18.48p 14.0 -1.0 4.12% £2,895.40 Neutral
Coca-cola Hbc Ag (cdi) 1,337.00p 30.00p 2.30% 80.90p 23.1 0.7 1.93% £4,780.84 Underweight -
Colt Group Sa 188.00p 0.50p 0.27% 2.00p 133.8 -2.7 0.00% £1,679.43 Underweight -
Communisis 48.50p 0.25p 0.52% 4.75p 10.2 1.0 4.15% £102.18 Strong Buy
Compass Group 1,027.00p -4.00p -0.39% 48.70p 21.2 10.1 2.57% £18,022.98 Neutral
Computacenter 759.00p 5.50p 0.73% 47.40p 15.9 1.9 2.52% £940.79 Buy
Connect Group 149.00p -0.75p -0.50% 19.56p 7.7 2.7 5.84% £348.54 Strong Buy
Consort Medical 937.50p 5.50p 0.59% 47.80p 19.5 1.5 1.94% £454.68 Buy
Costain Group 334.00p 1.50p 0.45% 27.80p 12.0 -0.4 2.86% £341.03 Overweight
Countrywide 519.00p -12.00p -2.26% 36.68p 14.5 0.3 2.82% £1,179.40 Overweight -
Cqs New City High Yield Fund Limited 59.75p 0.50p 0.84% n/a n/a n/a n/a £213.10 Strong Sell
Cranswick 1,644.00p 24.00p 1.48% 92.10p 17.6 1.8 2.10% £788.15 Overweight
Crest Nicholson Holdings 545.50p 14.50p 2.73% 39.30p 13.5 0.4 2.69% £1,317.11 Overweight -
Crh 1,910.00p 31.00p 1.65% 78.90p 34.0 1.0 2.33% £21,953.12 Overweight
Croda International 3,033.00p 45.00p 1.51% 125.20p 23.9 -4.5 2.19% £4,095.18 Overweight
Csr 897.50p -0.50p -0.06% 54.48p 25.7 2.5 0.37% £1,497.58 Neutral -
Cvc Credit Partners European Opportunities Ltd Gbp 103.00p -0.63p -0.60% -0.30p -493.0 0.0 4.83% n/a n/a -
Daejan Holdings 6,450.00p 5.00p 0.08% 1,368.00p 4.7 0.1 1.37% £1,066.53 Strong Sell
Dairy Crest Group 579.00p 7.00p 1.22% 38.00p 15.1 -2.2 3.79% £775.86 Overweight
Darty 69.75p 0.00p 0.00% 5.80p 17.2 -1.6 3.52% £370.69 Overweight -
Dcc 5,045.00p -5.00p -0.10% 202.22p 25.0 2.5 1.67% £4,425.61 Buy
De La Rue 504.50p 3.50p 0.70% 45.30p 11.1 -0.4 4.99% £516.09 Overweight
Debenhams 87.55p 0.55p 0.63% 7.40p 11.8 -0.6 3.91% £1,067.02 Neutral
Dechra Pharmaceuticals 976.50p 4.00p 0.41% 36.45p 26.7 1.1 1.58% £866.52 Overweight
Derwent London 3,631.00p 2.00p 0.06% 57.08p 63.6 10.7 1.09% £4,050.57 Buy
Development Securities 267.00p 3.75p 1.42% 23.90p 11.0 0.1 2.24% £327.06 Buy
Devro 303.25p -3.75p -1.22% 13.70p 22.4 -0.7 2.87% £522.50 Overweight -
Dexion Absolute Ltd. Gbp Shares 188.75p 0.00p -0.00% 5.05p 37.4 -0.6 0.00% n/a n/a
Dfs Furniture 285.75p 3.00p 1.06% n/a n/a n/a n/a £596.49 Strong Buy -
Diageo 1,795.50p -15.50p -0.86% 88.80p 20.4 -2.9 3.11% £46,780.03 Overweight
Dialight 543.50p -7.50p -1.36% 36.80p 15.0 0.8 2.72% £178.12 Overweight
Dignity 2,447.00p -12.00p -0.49% 85.80p 28.7 1.5 0.79% £1,181.62 Overweight -
Diploma 748.00p -8.50p -1.12% 36.10p 21.0 5.6 2.25% £877.61 Buy
Direct Line Insurance Group 364.90p 0.30p 0.08% 25.71p 14.2 6.0 3.62% £4,948.63 Overweight -
Diverse Income Trust (the) 90.38p 0.00p 0.00% 2.70p 33.5 2.9 2.49% £55.12 Strong Sell -
Dixons Carphone 455.20p 6.30p 1.40% 27.17p 16.5 0.4 1.73% £5,308.24 Buy -
Domino's Pizza Group 902.00p 17.00p 1.92% 26.60p 33.3 3.1 1.98% £1,357.82 Overweight -
Drax Group 297.50p 8.60p 2.98% 23.70p 12.2 -0.4 4.12% £1,034.83 Overweight
Dunedin Income Growth Inv Trust 249.25p 0.75p 0.30% 11.90p 20.9 248.3 4.53% £376.01 Strong Sell
Dunedin Smaller Companies Inv Trust 214.50p 0.00p 0.00% 5.34p 40.2 -24.2 2.45% £103.01 Strong Sell
Dunelm Group 897.50p 6.50p 0.73% 44.00p 20.3 2.1 2.24% £1,791.92 Overweight
Dw Catalyst Fund Limited Red Shs Gbp 1,302.50p 0.00p 0.00% 707.57p 2.9 0.0 0.00% n/a n/a -
E2v Technologies 225.00p -2.00p -0.88% 13.68p 16.6 1.0 2.25% £496.99 Buy
Easyjet 1,645.00p 1.00p 0.06% 114.50p 14.4 1.1 2.76% £6,851.84 Buy
Ecofin Water & Power Opportunities 138.50p -1.50p -1.07% 7.08p 19.8 -2.7 4.78% n/a Strong Sell
Edinburgh Dragon Trust 265.00p 0.75p 0.28% 3.43p 77.0 263.5 0.83% £523.28 Strong Sell
Edinburgh Inv Trust 690.00p 3.00p 0.44% 24.80p 27.7 4.0 3.47% £1,334.60 Strong Sell
Edinburgh Worldwide Inv Trust 488.25p -0.50p -0.10% 0.14p 3,491.1 -38.1 0.41% £239.26 Strong Sell -
Electra Private Equity 3,287.00p 25.00p 0.77% 47.16p 69.2 0.0 0.00% £1,182.87 Neutral
Electrocomponents 199.30p -1.00p -0.50% 13.20p 15.2 -0.8 5.87% £909.55 Underweight
Elementis 256.90p 1.70p 0.67% 25.10p 15.8 2.1 2.13% £1,164.52 Neutral
Empiric Student Property 107.50p 0.00p -0.00% n/a n/a n/a n/a n/a n/a -
Energy Assets Group 558.50p -1.50p -0.27% 25.77p 21.7 0.6 0.00% £149.58 Strong Buy
Enquest 35.50p -1.50p -4.05% 17.80p 3.2 -0.1 0.00% £321.06 Neutral
Enterprise Inns 112.40p -1.20p -1.06% 19.00p 6.0 0.0 0.00% £593.51 Overweight
Entertainment One Limited 332.60p 10.60p 3.29% 23.80p 13.5 1.1 0.34% £961.01 Overweight -
Ep Global Opportunities Trust 247.25p 0.00p -0.00% 3.70p 66.8 1.8 1.33% n/a Strong Sell
Essentra 908.50p -51.50p -5.36% 41.90p 22.9 2.2 1.91% £2,504.32 Buy
Esure Group 270.70p 1.50p 0.56% 19.84p 13.6 0.0 5.68% £1,129.64 Overweight -
Euromoney Institutional Investor 1,051.00p -7.00p -0.66% 71.00p 14.9 -7.5 2.17% £1,410.65 Neutral
European Investment Trust 795.00p -4.50p -0.56% 14.85p 53.8 -3.1 1.75% £339.71 Strong Sell -
Evraz 100.20p 0.80p 0.80% n/a n/a n/a n/a £1,471.51 Sell -
Exillon Energy 120.75p 0.00p 0.00% 32.00p 5.9 0.1 0.00% £192.20 Strong Sell -
Exova Group 170.00p -4.00p -2.30% -4.10p -42.4 0.0 1.15% £448.17 Buy -
Experian 1,199.00p 23.00p 1.96% 95.20p 19.2 5.0 2.14% £11,543.68 Buy
F&c Capital & Income Inv Trust 265.00p 0.00p -0.00% 10.56p 25.1 -4.0 3.72% £252.95 Strong Sell
F&c Commercial Property Trust Ltd. 146.90p 0.80p 0.55% 22.50p 6.5 0.1 4.11% £1,177.47 Strong Sell
F&c Global Smaller Companies 965.00p -7.25p -0.75% 10.87p 89.4 5.3 0.99% £534.66 Strong Sell
F&c Private Equity Trust 218.00p 0.00p -0.00% 2.68p 81.3 0.5 4.97% n/a n/a
F&c Uk Real Estate Investments Limited 101.75p 0.75p 0.74% 14.40p 7.0 0.0 4.95% £233.27 Strong Sell
Fdm Group (holdings) 459.00p 0.00p -0.00% 17.50p 26.2 0.0 1.63% £435.45 Strong Buy -
Fenner 166.00p 2.00p 1.22% 23.30p 7.0 -0.3 7.32% £329.80 Neutral
Ferrexpo 57.00p -1.50p -2.56% 30.46p 3.0 -0.1 7.24% £328.16 Underweight
Fidelity Asian Values 235.50p 0.00p -0.00% 1.14p 206.6 24.1 0.47% £163.66 Strong Sell
Fidelity China Special Situations 134.40p 0.90p 0.67% 1.41p 94.7 4.9 0.97% n/a Strong Sell
Fidelity European Values 178.70p 0.70p 0.39% 3.67p 48.5 2.1 1.74% £753.77 Strong Sell
Fidelity Japanese Values 84.00p 0.00p 0.00% -0.45p -186.7 0.0 0.00% n/a Strong Sell
Fidelity Special Values 204.50p -2.25p -1.09% 3.10p 66.6 -7.6 1.60% £545.04 Strong Sell
Fidessa Group 2,403.00p 52.00p 2.21% 78.60p 29.9 -4.7 1.62% £912.40 Neutral
Findel 200.25p 0.00p -0.00% 24.21p 8.3 0.3 0.00% £170.51 Strong Buy
Finsbury Growth & Income Trust 585.00p 3.00p 0.52% 12.60p 46.2 -58.7 1.94% £686.04 Strong Sell
Firstgroup 115.50p 0.00p 0.00% 9.80p 11.8 0.4 0.00% £1,408.37 Overweight
Fisher (james) & Sons 1,105.00p 12.00p 1.10% 74.90p 14.6 1.1 2.01% £597.45 Strong Buy
Flybe Group 93.25p -0.50p -0.53% -10.94p -13.3 0.0 0.00% £193.91 Overweight
Foreign And Colonial Inv Trust 443.20p 3.70p 0.84% 6.69p 65.7 -5.1 2.12% £2,485.63 Strong Sell
Foresight Solar Fund Limited 102.50p 0.00p 0.00% 5.90p 17.4 0.0 5.85% £286.73 Neutral -
Foxtons Group 243.60p 4.40p 1.84% 11.90p 20.1 -1.9 2.07% £671.86 Underweight -
Fresnillo 644.50p -0.50p -0.08% 7.40p 135.8 -1.7 0.30% £4,557.69 Buy -
Fuller Smith & Turner 1,165.00p 0.00p 0.00% 51.51p 22.6 2.3 1.42% £652.20 Overweight
Fundsmith Emerging Equities Trust 974.50p -5.50p -0.56% -3.46p -283.2 0.0 0.00% n/a n/a -
G4s 274.70p 1.70p 0.62% 12.90p 21.2 -3.2 3.38% £4,158.27 Neutral
Galliford Try 1,768.00p 29.00p 1.67% 94.19p 18.5 0.6 3.05% £1,398.10 Overweight
Game Digital 258.75p 0.00p -0.00% 17.80p 14.5 0.0 0.00% £441.15 Strong Buy -
Games Workshop Group 565.00p 10.00p 1.80% 38.20p 14.5 2.5 9.37% £163.69 Strong Buy
Gcp Infrastructure Investments Ltd 117.40p -0.10p -0.09% 9.06p 13.0 -1.1 6.47% £665.58 Strong Sell -
Gem Diamonds Ltd. (di) 127.25p 1.25p 0.99% 24.00p 8.2 0.1 2.55% £185.66 Buy -
Genesis Emerging Markets Fund Ltd Ptg Npv 485.60p 2.60p 0.54% 140.00p 5.4 0.0 0.00% n/a Strong Sell -
Genus 1,442.00p 2.00p 0.14% 46.50p 31.0 -5.8 1.23% £882.82 Overweight
Gkn 317.70p 1.80p 0.57% 29.00p 10.9 10.4 2.66% £4,914.62 Overweight
Glaxosmithkline 1,395.50p 6.50p 0.47% 95.40p 14.6 -1.2 5.76% £65,136.62 Neutral
Glencore 207.75p -3.25p -1.54% 21.00p 15.7 -1.8 5.48% £27,483.30 Overweight -
Go-ahead Group 2,547.00p 6.00p 0.24% 148.60p 17.1 0.6 3.33% £1,107.35 Buy
Goodwin Plc 2,522.50p 0.00p -0.00% 208.68p 12.1 -0.6 1.68% £182.52 Strong Sell
Grafton Group Units 717.50p 20.50p 2.94% 34.42p 20.2 0.4 1.54% £1,659.01 Overweight
Grainger 238.90p 1.00p 0.42% 18.10p 13.1 0.3 1.05% £972.87 Strong Buy -
Graphite Enterprise Trust 591.00p 0.00p 0.00% 12.96p 45.6 -1.4 1.69% £421.69 Strong Sell
Great Portland Estates 832.50p 4.50p 0.54% 13.20p 62.7 3.5 1.09% £2,888.98 Buy
Greencoat Uk Wind 113.25p -0.75p -0.66% 8.38p 13.6 0.6 5.40% £519.06 Neutral -
Greencore Group 315.30p 3.20p 1.03% 15.90p 19.6 1.4 1.75% £1,315.26 Buy
Greene King 863.00p 5.00p 0.58% 61.00p 14.1 -21.6 3.47% £2,633.23 Buy
Greggs 1,351.00p 10.00p 0.75% 44.00p 30.5 0.7 1.64% £1,196.67 Overweight
Gulf Marine Services 125.00p 3.50p 2.88% 23.81p 5.1 0.0 1.21% £401.08 Strong Buy -
Halfords Group 542.00p 9.50p 1.78% 34.10p 15.6 0.8 3.10% £1,058.02 Overweight
Halma 755.50p 4.50p 0.60% 31.17p 24.1 2.5 1.59% £2,844.62 Neutral
Hammerson 659.50p 4.50p 0.69% 23.90p 27.4 7.9 3.11% £5,031.94 Buy
Hansa Trust 875.25p 0.00p 0.00% 13.10p 66.8 -2.9 1.83% £70.08 Neutral
Hansard Global 110.00p -1.50p -1.35% 6.00p 18.6 -0.9 7.53% £148.37 Strong Buy
Hansteen Holdings 122.00p 2.80p 2.35% 7.10p 16.8 1.2 4.19% £821.02 Overweight
Hargreaves Lansdown 1,197.00p 15.00p 1.27% 34.50p 34.3 3.9 1.89% £5,592.22 Underweight
Hays 166.00p 1.10p 0.67% 6.13p 26.9 1.4 1.59% £2,441.34 Buy
Headlam Group 477.50p 3.00p 0.63% 28.60p 16.6 1.0 3.69% £401.16 Overweight
Helical Bar 426.25p 1.25p 0.29% 16.00p 26.6 -0.4 1.71% £497.55 Buy
Hellermanntyton Group 471.30p 0.80p 0.17% 26.08p 25.8 1.8 1.26% £715.34 Buy -
Henderson Alternative Strategies Trust 233.87p 0.00p 0.00% n/a n/a n/a n/a n/a Strong Sell
Henderson Diversified Income Ltd. 91.00p 0.00p -0.00% 5.57p 16.3 3.5 5.60% n/a Strong Sell -
Henderson European Focus Trust 1,089.50p 0.00p -0.00% 22.14p 49.2 -3.9 2.15% £215.23 Strong Sell -
Henderson Eurotrust 901.00p 0.00p -0.00% 17.60p 51.2 29.5 1.94% £188.88 Strong Sell -
Henderson Far East Income Ltd. 310.50p 1.50p 0.49% 19.32p 16.0 2.3 5.89% £352.45 Strong Sell -
Henderson Global Trust 388.00p 4.63p 1.21% 8.32p 46.1 -4.2 2.61% £145.30 Strong Sell -
Henderson Group 284.80p 13.00p 4.78% 15.40p 17.6 1.6 3.31% £3,100.84 Overweight -
Henderson High Income Trust 185.50p 0.00p -0.00% 9.24p 20.1 15.3 4.64% £204.27 Strong Sell -
Henderson Smaller Companies Inv Trust 662.00p 0.00p 0.00% 12.67p 52.2 0.5 1.66% £500.88 Strong Sell -
Henry Boot 240.00p 4.75p 2.02% 16.20p 14.5 0.2 2.38% £316.19 Strong Buy
Herald Inv Trust 739.00p 5.50p 0.75% -1.89p -388.1 0.0 0.00% £567.71 Strong Sell -
Hgcapital Trust 1,100.00p -4.00p -0.36% 58.76p 18.8 0.3 2.90% £413.56 Strong Sell
Hicl Infrastructure Company Ltd 152.30p 0.20p 0.13% 18.60p 8.2 0.2 4.80% £1,964.90 Neutral
Hikma Pharmaceuticals 2,394.00p -11.00p -0.46% 151.00p 24.8 2.9 0.59% £4,161.53 Overweight
Hill & Smith Holdings 696.50p 7.25p 1.05% 45.00p 15.3 1.3 2.61% £543.24 Buy
Hilton Food Group 444.00p -4.00p -0.89% 25.00p 17.9 0.0 2.97% £323.91 Strong Buy
Hiscox Limited (di) 926.00p 6.50p 0.71% n/a n/a n/a n/a £2,646.28 Underweight -
Hochschild Mining 77.75p -0.50p -0.64% -15.00p -8.1 0.0 0.00% £306.10 Neutral
Hogg Robinson Group 66.00p -2.00p -2.94% 6.60p 10.3 -0.7 3.41% £223.79 Strong Buy
Home Retail Group 163.00p -1.50p -0.91% 13.00p 12.7 0.5 2.31% £1,329.17 Overweight
Homeserve 435.70p 7.20p 1.68% 19.00p 22.6 10.5 2.68% £1,322.69 Neutral
Howden Joinery Group 493.50p 15.40p 3.22% 23.20p 20.6 0.4 1.76% £3,159.46 Buy -
Hsbc Holdings 580.40p 3.30p 0.57% 69.00p 13.0 -0.7 5.56% £111,272.93 Neutral
Hss Hire Group 130.50p -1.00p -0.76% n/a 0.0 0.0 0.00% £196.55 Buy -
Hunting 513.50p -7.00p -1.34% 102.60p 7.9 1.3 3.82% £735.43 Neutral
Huntsworth 42.25p 0.00p 0.00% 3.80p 11.2 -0.3 4.12% £138.65 Neutral
Icap 516.00p 3.00p 0.58% 28.70p 17.9 -1.3 4.29% £3,390.75 Underweight -
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 103.75p 0.75p 0.73% 7.05p 14.6 0.0 5.83% n/a n/a -
Ig Group Holdings 749.00p 13.00p 1.77% 41.27p 17.8 7.8 3.82% £2,702.34 Neutral -
Imagination Technologies Group 234.25p -1.75p -0.74% 6.30p 37.5 -1.7 0.00% £641.87 Neutral
Imi 1,066.00p -12.00p -1.11% 78.00p 13.8 1.9 3.49% £2,906.12 Overweight -
Impax Environmental Markets 152.25p 0.00p -0.00% 1.52p 100.2 5.3 0.92% £335.51 Strong Sell
Imperial Tobacco Group 3,366.00p 17.00p 0.51% 203.40p 16.5 -4.8 3.83% £31,641.42 Overweight
Inchcape 802.00p 0.00p -0.00% 50.20p 16.0 1.0 2.51% £3,341.60 Buy
Indivior 262.80p 3.40p 1.31% 58.00p 7.0 0.0 0.00% £1,861.83 Buy -
Infinis Energy 139.75p 0.50p 0.36% 12.10p 11.5 -1.5 13.14% £453.82 Strong Buy -
Informa 595.50p 11.00p 1.88% 40.30p 14.5 29.1 3.30% £3,582.16 Overweight -
Inmarsat 886.00p 1.00p 0.11% 51.00p 27.0 -1.0 3.55% £4,127.10 Overweight
Innovation Group 32.25p 0.00p 0.00% 1.87p 17.2 0.6 0.31% £386.59 Strong Buy
Intercontinental Hotels Group 2,686.00p -57.00p -2.08% 158.30p 27.0 0.0 2.81% £6,198.08 Neutral
Intermediate Capital Group 582.00p 10.00p 1.75% 42.00p 13.6 2.6 3.85% £1,892.42 Buy
International Biotech Trust 581.00p 0.00p 0.00% -4.94p -117.6 0.0 0.00% £245.11 Strong Buy
International Consolidated Airlines Group Sa (cdi) 532.00p -10.00p -1.85% 41.60p 18.6 0.2 0.00% £16,156.06 Buy
International Personal Finance 399.50p 2.50p 0.63% 38.00p 10.4 1.5 3.02% £895.25 Overweight
International Public Partnerships Ltd. 136.80p 0.10p 0.07% 9.49p 14.4 0.7 4.61% £1,144.72 Strong Buy
Interserve 645.50p 1.00p 0.16% 58.80p 11.0 0.5 3.57% £901.74 Buy
Intertek Group 2,442.00p 4.00p 0.16% 133.00p 18.3 -3.6 2.01% £3,795.23 Neutral
Intu Properties 329.60p 3.10p 0.95% 13.30p 24.5 -8.5 4.20% £4,468.88 Underweight
Invesco Asia Trust 183.00p 2.00p 1.10% 3.77p 48.0 7.7 2.02% £163.70 Strong Sell
Invesco Income Growth Trust 291.37p 0.00p 0.00% 10.90p 26.7 2.6 3.47% £169.80 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 385.75p 2.75p 0.72% 7.40p 51.8 7.1 3.59% n/a Strong Sell
Investec 585.00p 2.50p 0.43% 39.40p 14.8 3.7 3.43% £3,720.02 Strong Buy
Ip Group 200.00p 0.00p 0.00% 1.97p 101.6 -1.1 0.00% £1,178.93 Strong Buy
Ite Group 184.50p -0.25p -0.14% 20.20p 9.1 2.5 4.01% £470.90 Overweight
Itv 280.80p 9.20p 3.39% 13.80p 19.7 0.8 1.73% £10,849.87 Overweight
Jardine Lloyd Thompson Group 1,039.00p 3.00p 0.29% 56.20p 18.4 6.7 2.79% £2,258.15 Strong Buy
Jd Sports Fashion 805.00p 58.50p 7.84% 38.89p 19.2 0.7 0.94% £1,397.56 Buy
Jimmy Choo 170.90p 0.10p 0.06% 6.10p 28.0 0.0 0.00% £645.26 Strong Buy -
John Laing Environmental Assets Group Limited 105.50p 0.13p 0.12% 5.85p 18.0 0.0 5.69% £235.01 Strong Buy -
John Laing Group 226.00p 4.20p 1.89% n/a n/a n/a n/a £819.71 Strong Buy -
John Laing Infrastructure Fund Ltd 120.50p -0.20p -0.17% 8.61p 14.0 0.2 5.49% £988.25 Neutral -
Johnson Matthey 2,912.00p 21.00p 0.73% 180.60p 16.0 2.7 2.35% £5,692.62 Overweight
Johnston Press 113.87p 0.00p 0.00% 0.76p 149.8 -1.7 0.00% £114.35 Strong Buy -
Jpmorgan American Inv Trust 276.50p 3.50p 1.28% 3.76p 72.6 2.9 1.19% £766.05 Strong Sell -
Jpmorgan Asian Inv Trust 220.00p 1.00p 0.46% 2.23p 98.2 -6.3 1.00% £217.18 Strong Sell
Jpmorgan Chinese Inv Trust 166.00p 0.00p 0.00% 1.70p 97.6 22.7 0.96% £129.76 Strong Sell
Jpmorgan Claverhouse Inv Trust 611.00p 3.00p 0.49% 20.00p 30.4 11.9 3.29% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 575.00p 5.00p 0.88% 5.12p 111.3 -4.6 0.96% £749.50 Strong Sell
Jpmorgan Euro Small Co. Trust 254.00p 0.50p 0.20% 3.45p 73.5 4.8 1.26% £405.17 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 247.50p 1.25p 0.51% 7.90p 31.2 1.6 2.72% £213.75 Strong Sell
Jpmorgan European Investment Trust 133.88p 0.00p 0.00% 4.60p 29.1 -6.4 3.55% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 99.00p 0.00p -0.00% 4.33p 22.9 0.0 4.55% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 100.50p 0.50p 0.50% 5.41p 18.5 -25.2 4.90% n/a Strong Sell -
Jpmorgan Indian Investment Trust 534.00p 6.75p 1.28% 0.53p 994.8 0.0 0.00% £573.99 Strong Sell
Jpmorgan Japan Smaller Companies Trust 240.75p 0.00p 0.00% -0.95p -254.1 0.0 0.00% £113.36 Strong Sell
Jpmorgan Japanese Inv Trust 295.25p 0.00p -0.00% 2.46p 120.0 -10.4 0.95% £485.56 Strong Sell
Jpmorgan Mid Cap Inv Trust 953.50p 3.50p 0.37% 21.67p 43.8 12.8 1.89% £226.53 Strong Sell
Jpmorgan Overseas Inv Trust 1,065.00p 7.00p 0.66% 12.41p 85.3 -3.4 1.42% £245.05 Strong Sell
Jpmorgan Russian Securities 311.00p -4.38p -1.39% 13.38p 23.6 -0.9 4.12% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 843.75p 0.00p 0.00% 10.01p 84.3 -23.6 1.14% £146.22 Strong Sell -
Jupiter European Opportunities Trust 548.00p 3.50p 0.64% n/a n/a n/a n/a £584.77 Strong Sell -
Jupiter Fund Management 469.80p 4.80p 1.03% 26.40p 17.6 3.7 2.84% £2,058.28 Overweight
Jupiter Us Smaller Companies 642.00p -7.00p -1.08% -3.78p -171.7 0.0 0.00% £161.99 Strong Sell
Just Eat 434.40p -3.60p -0.82% 4.18p 104.7 0.5 0.00% £3,047.67 Buy -
Just Retirement Group 192.00p 4.00p 2.13% n/a n/a n/a n/a £941.12 Strong Buy -
Kaz Minerals 163.70p -5.70p -3.36% 19.00p 13.9 -2.8 0.00% £757.56 Neutral
Kcom Group 95.75p 1.25p 1.32% 7.91p 11.9 2.5 5.68% £499.81 Buy
Keller Group 1,060.00p 2.00p 0.19% 75.30p 14.1 4.5 2.38% £759.38 Strong Buy
Kenmare Resources 3.59p -0.01p -0.28% -3.62p -1.5 0.0 0.00% £99.31 Neutral
Kennedy Wilson Europe Real Estate 1,146.00p 3.00p 0.26% 25.90p 44.1 0.0 1.14% £1,541.79 Strong Buy -
Keystone Inv Trust 1,840.00p 0.00p 0.00% 59.30p 31.0 9.4 2.74% £247.39 Strong Sell
Kier Group 1,433.00p 9.00p 0.63% 86.06p 16.5 8.3 4.04% £1,348.63 Buy
Kingfisher 360.40p 1.10p 0.31% 20.90p 17.2 -2.1 2.78% £8,475.51 Underweight
Ladbrokes 113.60p 2.10p 1.88% 10.10p 11.0 -0.8 7.98% £1,145.48 Neutral
Laird 398.10p -2.00p -0.50% 19.10p 20.9 7.8 3.12% £973.79 Overweight
Lakehouse 95.50p -0.75p -0.78% n/a n/a n/a n/a £152.01 Strong Buy -
Lamprell 145.25p -6.25p -4.13% 29.54p 8.0 0.1 0.00% £502.34 Overweight
Lancashire Holdings Limited 641.50p 1.50p 0.23% 124.00p 8.0 -1.5 1.50% £1,353.81 Neutral -
Land Securities Group 1,301.00p 18.00p 1.40% 41.70p 30.8 12.5 2.48% £10,253.40 Buy
Lavendon Group 183.00p 2.25p 1.24% 15.65p 11.5 1.4 2.54% £304.89 Strong Buy
Law Debenture Corp. 529.50p 2.00p 0.38% 16.95p 31.1 7.4 2.98% £619.99 Strong Sell
Legal & General Group 260.60p 0.50p 0.19% 16.70p 15.6 1.6 4.33% £15,583.88 Overweight
Liontrust Asset Management 370.50p -4.25p -1.13% 22.51p 16.6 0.5 2.13% £156.88 Overweight
Lloyds Banking Group 83.56p -2.46p -2.86% 8.10p 10.6 0.5 0.87% £60,993.69 Overweight
Lms Capital 73.00p 0.00p -0.00% 6.30p 11.6 0.2 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 347.13p 0.00p -0.00% n/a 31.5 -1.9 1.86% £100.60 Strong Sell
London Stock Exchange Group 2,610.00p 18.00p 0.69% n/a n/a n/a n/a £9,071.07 Buy
Londonmetric Property 161.90p 1.10p 0.68% 6.60p 24.4 0.4 4.35% £1,023.71 Buy
Lonmin 52.15p -1.65p -3.07% 5.40p 15.5 -0.2 0.00% £364.13 Neutral
Lookers 162.50p 3.25p 2.04% 13.52p 11.8 0.4 1.78% £620.52 Strong Buy -
Low & Bonar 70.75p 0.75p 1.07% 5.46p 12.8 -1.5 3.86% £233.99 Strong Buy
Lowland Investment Co 1,387.00p 2.00p 0.14% 39.40p 35.2 4.8 2.67% £371.38 Strong Sell -
Lsl Property Services 377.50p 1.00p 0.27% 30.50p 12.3 0.6 3.27% £405.70 Overweight
Macau Property Opportunities Fund Ltd. 200.00p 0.00p 0.00% 76.09p 4.1 0.0 0.00% £153.90 Strong Buy
Majedie Investments 267.75p 0.00p -0.00% 9.80p 27.3 0.9 2.80% £140.78 Strong Sell
Man Group 162.80p 2.30p 1.43% 24.80p 10.1 0.1 4.04% £2,594.50 Overweight -
Marks & Spencer Group 543.00p 10.00p 1.88% 33.10p 16.1 5.8 3.38% £8,648.96 Overweight
Marshalls 319.75p -0.75p -0.23% 10.13p 31.6 0.7 1.87% £640.01 Strong Buy
Marston's 155.80p 0.80p 0.52% 11.70p 13.2 -5.3 4.32% £883.40 Neutral
Martin Currie Global Portfolio Trust 179.00p 0.00p 0.00% 3.92p 45.6 10.7 2.29% £182.29 Strong Sell
Martin Currie Pacific Trust 283.50p 0.00p -0.00% 4.82p 58.8 -1.6 2.65% £108.22 Strong Sell
Mcbride 120.00p 2.00p 1.69% 5.30p 22.3 -0.8 4.24% £208.17 Overweight
Mccoll's Retail Group 160.00p 1.88p 1.19% 15.60p 10.1 0.4 5.38% £163.48 Strong Sell -
Mckay Securities 269.75p 4.75p 1.79% 36.08p 7.3 -0.1 3.28% £242.07 Strong Buy
Mears Group 389.25p -3.00p -0.76% 32.69p 12.0 2.3 2.55% £407.87 Overweight
Medicx Fund Ltd. 81.50p 0.50p 0.62% 3.10p 26.1 -1.9 7.16% £295.66 Neutral
Meggitt 464.50p 8.70p 1.91% 32.40p 14.1 -1.0 3.02% £3,546.13 Overweight
Melrose Industries 276.60p 7.30p 2.71% 14.13p 19.1 2.1 3.01% £2,577.59 Strong Buy -
Menzies(john) 513.00p 2.50p 0.49% 49.20p 10.4 -0.4 3.17% £314.79 Neutral
Mercantile Investment Trust (the) 1,700.00p 18.00p 1.07% 42.10p 40.0 -3.5 2.44% £1,639.11 Strong Sell
Merchants Trust 466.25p -1.00p -0.21% 23.56p 19.8 -7.3 5.09% £509.53 Strong Sell
Merlin Entertainments 418.20p 4.20p 1.01% 17.70p 23.4 4.9 1.50% £4,289.16 Overweight -
Michael Page International 546.00p 12.50p 2.34% 18.40p 29.0 1.3 2.06% £1,772.36 Overweight
Micro Focus International 1,391.00p 12.00p 0.87% 133.58p 16.1 0.5 2.25% £3,030.76 Buy -
84.75p -1.00p -1.17% n/a 0.0 0.0 5.83% n/a Strong Sell -
Millennium & Copthorne Hotels 558.50p 6.00p 1.09% 34.00p 16.3 -0.3 2.46% £1,837.72 Overweight -
Mitchells & Butlers 377.70p -1.30p -0.34% 32.60p 11.6 9.4 0.00% £1,650.67 Buy
Mitie Group 321.80p -0.60p -0.19% 24.80p 13.0 6.3 3.63% £1,173.40 Neutral -
Mj Gleeson 445.00p 0.00p 0.00% n/a n/a n/a n/a £240.56 Strong Buy
Mondi 1,537.00p 8.00p 0.52% 107.30p 20.3 1.6 1.92% £5,482.91 Buy -
Moneysupermarket.com Group 292.40p -3.60p -1.22% 12.30p 24.1 1.7 2.70% £1,620.14 Overweight
Monks Inv Trust 418.50p 1.70p 0.41% 4.74p 87.9 -32.9 0.95% £905.07 Strong Sell -
Montanaro European Smaller Companies Trust 529.00p 0.00p 0.00% 9.00p 58.9 1.9 1.41% £88.48 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 534.00p 5.50p 1.04% 10.30p 51.3 1.6 1.68% £175.58 Strong Sell
Morgan Advanced Materials 354.30p 8.10p 2.34% 22.10p 15.7 5.6 3.15% £970.26 Neutral
Morgan Sindall Group 814.50p 9.50p 1.18% 46.70p 17.2 -0.7 3.35% £358.99 Buy -
Morrison (wm) Supermarkets 182.00p 0.90p 0.50% 10.93p 16.6 -0.3 7.54% £4,284.91 Neutral
Moss Bros Group 95.00p -1.00p -1.04% 4.02p 23.9 3.5 5.47% £93.74 Strong Buy
Mothercare 270.75p 1.50p 0.56% 8.60p 31.3 0.8 0.00% £486.21 Overweight
Mountview Estates 12,024.50p 0.00p 0.00% 816.00p 14.7 1.2 2.29% £465.93 Strong Sell
Murray Income Trust 711.00p -0.50p -0.07% 30.50p 23.3 -12.1 4.39% £478.70 Strong Sell
Murray International Trust 919.00p 10.00p 1.10% 41.10p 22.1 -3.3 4.95% £1,161.57 Strong Sell
Nanoco Group 74.75p -2.75p -3.55% n/a n/a n/a n/a £182.01 Strong Buy
National Express Group 303.30p 5.50p 1.85% 22.70p 13.1 2.4 3.46% £1,553.13 Overweight
National Grid 851.30p 8.60p 1.02% 58.10p 14.5 1.7 5.09% £31,189.27 Neutral -
Nb Global Floating Rate Income Fund Ltd Gbp 97.50p -0.15p -0.15% 5.78p 26.3 -1.9 5.84% n/a Strong Sell -
Ncc Group 235.75p 1.25p 0.53% 9.52p 24.6 77.9 1.70% £526.01 Buy
New India Inv Trust 334.00p 0.38p 0.11% -0.39p -855.4 0.0 0.00% £159.00 Strong Sell
Next 7,995.00p 110.00p 1.40% 419.80p 18.8 1.3 1.90% £11,641.32 Neutral
Nextenergy Solar Fund Limited Red 103.50p -0.25p -0.24% 9.13p 11.4 0.0 5.06% £251.77 Neutral -
Nmc Health 882.00p 0.50p 0.06% 41.20p 33.3 2.7 0.95% £1,547.00 Buy
Norcros 20.25p 0.25p 1.25% 2.20p 9.1 -0.4 2.80% £125.04 Strong Buy
North American Income Trust (the) 806.00p 12.00p 1.51% n/a n/a n/a n/a £255.96 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,044.00p 9.50p 0.47% -14.55p -139.8 0.0 0.00% £294.04 Strong Sell
Northgate 547.50p -2.00p -0.36% 51.00p 10.8 0.2 2.64% £729.45 Buy
Nostrum Oil & Gas 520.00p -4.50p -0.86% 79.00p 10.3 -0.3 3.30% £1,035.01 Neutral -
Novae Group 727.00p 4.50p 0.62% 79.00p 9.1 0.2 3.43% £466.44 Overweight
Ocado Group 395.10p 7.50p 1.93% 1.30p 298.2 0.0 0.00% £2,414.14 Neutral
Old Mutual 212.10p -0.70p -0.33% 17.90p 11.9 -4.4 4.09% £10,399.12 Overweight
Onesavings Bank 291.60p 7.60p 2.68% 24.40p 11.6 0.1 1.37% £712.22 Buy -
Ophir Energy 116.10p 1.20p 1.04% 9.40p 19.0 0.0 0.00% £782.83 Overweight
Oxford Biomedica 9.25p 0.25p 2.78% -0.43p -20.9 0.0 0.00% £241.20 Strong Buy
Oxford Instruments 916.00p 1.00p 0.11% 48.20p 19.0 -0.7 1.42% £522.79 Overweight
P2p Global Investments 1,083.00p -2.00p -0.18% 19.22p 56.5 0.0 1.71% £506.82 Overweight -
Pace 364.00p 3.90p 1.08% 63.60p 8.8 0.2 1.94% £1,167.72 Overweight
Pacific Assets Trust 197.13p 0.00p -0.00% 2.10p 93.9 -5.9 1.32% £237.03 Strong Sell
Pacific Horizon Inv Trust 181.62p 0.00p 0.00% 1.40p 129.7 -8.3 0.77% £120.57 Strong Sell -
Pantheon International Participations 1,310.00p 5.00p 0.38% 2.35p 555.3 0.0 0.00% £845.86 Strong Sell
Paragon Group Of Companies 409.50p 3.90p 0.96% 31.90p 12.7 1.0 2.22% £1,179.18 Buy -
Partnership Assurance Group 153.75p 3.25p 2.16% 5.00p 30.1 -0.4 1.00% £599.00 Overweight -
Paypoint 1,001.00p 10.00p 1.01% 57.60p 17.2 1.9 3.88% £679.17 Overweight
Pearson 1,200.00p 7.00p 0.59% 66.70p 17.9 -3.7 4.27% £9,999.49 Neutral
Pendragon 39.00p 0.50p 1.30% 3.10p 12.4 0.4 2.34% £562.22 Buy
Pennon Group 814.00p 7.00p 0.87% 39.80p 20.3 -3.1 3.94% £3,254.42 Neutral
Perpetual Income & Growth Inv Trust 422.20p 2.10p 0.50% 14.34p 29.3 9.7 2.93% £997.08 Strong Sell
Persimmon 2,037.00p 51.00p 2.57% 124.50p 16.0 0.3 0.00% £5,986.88 Neutral -
Personal Assets Trust 34,100.00p 0.00p 0.00% 365.00p 93.4 -4.0 1.64% £600.48 Strong Sell
Petra Diamonds Ltd.(di) 150.20p 0.90p 0.60% n/a n/a n/a n/a £734.72 Buy -
Petrofac Ltd. 881.00p 9.00p 1.03% 170.38p 8.0 -0.7 4.84% £2,917.77 Overweight
Petropavlovsk 5.99p 0.00p 0.00% 2.24p 4.2 0.0 0.00% £199.02 Neutral
Pets At Home Group 290.50p 10.50p 3.75% 13.50p 20.7 0.0 1.93% £1,421.50 Overweight -
Phoenix Group Holdings (di) 850.50p 1.00p 0.12% 96.70p 8.8 0.7 6.29% £1,921.08 Neutral -
Photo-me International 150.00p -0.25p -0.17% 6.75p 22.3 1.3 3.25% £534.65 Strong Buy
Picton Property Income Ltd 74.00p 0.00p -0.00% 15.40p 4.8 0.1 4.16% £395.59 Strong Buy
Playtech 905.00p 0.50p 0.06% 65.00p 19.9 0.7 2.04% £2,981.03 Strong Buy
Polar Capital Global Financials Trust 111.75p 0.87p 0.79% 3.31p 33.5 0.1 2.80% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 185.00p 1.75p 0.95% 3.86p 47.5 9.7 1.91% n/a Strong Sell -
Polar Capital Technology Trust 589.00p 1.50p 0.26% -2.22p -264.6 0.0 0.00% £794.02 Strong Sell -
Polymetal International 453.10p 1.70p 0.38% 71.00p 9.9 0.2 2.99% £1,900.54 Overweight -
Polypipe Group 291.50p 7.50p 2.64% 16.11p 17.6 0.3 1.58% £555.44 Buy -
Porvair 320.50p 0.00p 0.00% 14.40p 22.5 1.3 0.99% £145.64 Strong Buy
Poundland Group 336.60p 0.50p 0.15% 13.58p 24.7 0.2 1.34% £851.00 Overweight -
Premier Farnell 135.70p 1.50p 1.12% 13.80p 9.7 -2.8 7.75% £616.85 Buy
Premier Foods 39.75p 0.25p 0.63% 7.16p 5.5 -0.2 0.00% £319.97 Buy
Premier Oil 134.10p -2.30p -1.69% -40.30p -5.3 0.0 0.00% £675.29 Overweight
Primary Health Properties 407.00p 1.25p 0.31% 16.40p 24.7 0.2 4.87% £449.97 Neutral
Provident Financial 2,972.00p 57.00p 1.96% 132.60p 22.0 1.2 3.36% £4,392.71 Neutral
Prudential 1,508.00p -12.00p -0.79% 96.60p 15.7 2.5 2.43% £39,003.04 Buy
Punch Taverns 132.00p -0.50p -0.38% 181.50p 0.7 0.0 0.00% £298.73 Buy -
Pz Cussons 346.30p 1.30p 0.38% 17.94p 19.2 -172.7 2.32% £1,496.25 Neutral
Qinetiq Group 236.30p 4.10p 1.77% 15.20p 15.3 1.5 2.33% £1,388.50 Overweight
Quintain Estates & Development 131.75p 0.50p 0.38% 1.05p 125.0 -20.0 0.00% £568.25 Strong Buy
Randgold Resources Ltd. 3,850.00p 37.00p 0.97% 254.00p 23.4 -1.5 1.01% £3,490.45 Overweight
Ranger Direct Lending Fund 1,050.00p 0.00p 0.00% n/a n/a n/a n/a £142.43 Strong Buy -
Rank Group 245.00p 6.00p 2.51% 13.50p 17.7 1.8 1.88% £929.05 Strong Buy -
Rathbone Brothers 2,282.00p 5.00p 0.22% 102.40p 22.2 1.2 2.28% £1,044.26 Buy -
Raven Russia Ltd 52.75p 0.00p 0.00% 9.32p 8.8 -0.6 0.00% £372.88 Strong Sell
Real Estate Credit Investments Pcc Ltd 176.50p -1.25p -0.70% 19.00p 9.4 0.4 6.08% £131.07 Strong Sell
Reckitt Benckiser Group 6,151.00p 47.00p 0.77% 233.60p 26.1 7.2 2.28% £42,078.89 Overweight
Redefine International 50.95p -0.55p -1.07% 1.94p 26.5 -1.0 6.21% £793.93 Neutral -
Redrow 464.90p 7.70p 1.68% 28.60p 16.0 0.2 0.66% £1,658.18 Buy
Regus 278.40p 3.80p 1.38% 7.40p 37.1 8.8 1.46% £2,554.42 Strong Buy -
Relx Plc 1,118.00p 21.00p 1.91% n/a n/a n/a n/a £23,338.35 Overweight
Renishaw 2,100.00p 9.00p 0.43% 167.50p 12.5 0.1 2.22% £1,564.23 Overweight
Renold 77.38p 0.00p -0.00% 5.00p 15.5 0.3 0.00% £176.22 Strong Buy
Rentokil Initial 146.30p 2.30p 1.60% 8.05p 17.9 1.9 1.80% £2,655.87 Overweight
Restaurant Group 673.00p 8.00p 1.20% 29.96p 22.2 3.2 2.32% £1,336.35 Buy
Rexam 557.00p 7.50p 1.36% 37.20p 14.8 2.7 3.22% £3,909.76 Neutral
Ricardo 903.00p 2.50p 0.28% 38.70p 23.3 2.5 1.69% £463.37 Strong Buy
Rightmove 3,639.00p 91.00p 2.56% 100.28p 35.4 1.5 0.99% £3,319.26 Overweight
Rio Tinto 2,475.00p 18.50p 0.75% 503.40p 7.6 -0.8 5.62% £43,765.95 Overweight -
Rit Capital Partners 1,572.00p 7.00p 0.45% -4.30p -364.0 0.0 1.88% £2,485.62 Strong Sell -
Riverstone Energy Limited 947.00p 9.00p 0.96% 28.60p 51.1 0.0 0.00% n/a n/a -
Rm 167.75p -7.00p -4.01% 16.40p 10.7 0.4 2.29% £139.46 Strong Buy
Robert Walters 452.00p 5.00p 1.12% 15.30p 29.2 0.4 1.34% £339.67 Strong Buy
Rolls-royce Holdings 782.50p 33.00p 4.40% 65.30p 11.5 -25.1 3.08% £13,532.38 Neutral
Rotork 214.00p 0.80p 0.38% 131.60p 1.6 0.3 23.50% £1,841.46 Neutral
Royal Bank Of Scotland Group 341.70p -0.70p -0.20% 0.80p 428.0 0.0 0.00% £40,933.44 Underweight
Royal Dutch Shell 'a' 1,842.50p 3.50p 0.19% 302.00p 9.5 0.7 6.56% n/a Overweight
Royal Dutch Shell 'b' 1,867.00p 6.00p 0.32% 302.00p 9.6 0.7 6.49% £111,976.02 Overweight
Royal Mail 503.50p 10.70p 2.17% 42.80p 11.5 0.3 4.26% £5,090.00 Neutral -
Rpc Group 679.00p 12.00p 1.80% 41.00p 16.3 1.3 2.40% £1,694.04 Strong Buy
Rps Group 215.75p 0.75p 0.35% 22.04p 9.8 1.1 3.94% £484.54 Overweight
Rsa Insurance Group 513.00p -4.00p -0.77% -14.40p -35.9 0.0 0.39% £4,597.23 Underweight
Ruffer Investment Company Ltd Red Ptg Pref Shares 222.00p 0.00p -0.00% 3.35p 66.3 -3.9 1.53% n/a Strong Sell
S&u 2,461.00p -0.00p -0.00% 156.00p 15.8 0.4 2.68% £291.89 Strong Buy
Sabmiller 3,363.50p -27.00p -0.80% 239.10p 22.1 -18.4 2.14% £54,641.97 Overweight
Safestore Holdings 302.00p 0.25p 0.08% 14.40p 21.0 1.0 2.47% £612.55 Strong Buy
Saga 206.80p 1.80p 0.88% 12.60p 16.3 0.0 2.00% £2,393.65 Overweight -
Sage Group 519.00p 4.00p 0.78% 22.69p 22.7 12.0 2.35% £5,830.98 Underweight -
Sainsbury (j) 262.40p 1.60p 0.61% 26.40p 9.9 -0.5 5.06% £5,046.53 Neutral -
Sanne Group 261.50p 0.00p -0.00% n/a n/a n/a n/a £296.96 Strong Buy -
Savills 980.00p 14.00p 1.45% 55.20p 17.5 0.6 1.14% £1,348.97 Buy
Schroder Asia Pacific Fund 272.00p 1.00p 0.37% 2.80p 96.8 -10.6 1.01% £470.45 Strong Sell -
Schroder Income Growth Fund 288.00p 2.00p 0.70% 10.82p 26.4 4.3 3.53% £196.28 Strong Sell -
Schroder Japan Growth Fund 159.00p 0.00p -0.00% 1.92p 82.8 38.9 1.13% £199.39 Strong Sell -
Schroder Oriental Income Fund Ltd. 188.00p 0.75p 0.40% 8.12p 23.1 -3.3 4.09% n/a Strong Buy
Schroder Real Estate Investment Trust Ltd 61.00p 0.75p 1.24% 2.50p 24.1 1.3 4.12% £315.00 Strong Sell
Schroder Uk Growth Fund 168.25p 1.75p 1.05% 5.89p 28.3 -7.5 3.00% £262.71 Strong Sell
Schroder Uk Mid Cap Fund 493.00p 3.38p 0.69% 9.70p 50.5 3.8 1.74% n/a Strong Sell
Schroders 3,158.00p 48.00p 1.54% 166.80p 18.6 1.7 2.51% £8,380.91 Overweight
Scottish American Inv Company 265.25p 0.00p 0.00% 10.51p 25.2 8.6 3.96% £361.59 Strong Sell -
Scottish Inv Trust 629.00p 3.00p 0.48% 11.51p 54.4 -3.8 1.92% £678.75 Strong Sell
Scottish Mortgage Inv Trust 271.00p 2.50p 0.93% 2.24p 119.9 0.3 1.09% £3,519.05 Strong Sell -
Scottish Oriental Smaller Companies Trust 761.00p -4.00p -0.52% 9.59p 79.8 -2.3 1.50% £252.60 Strong Sell -
Sdl 401.00p 1.00p 0.25% 15.10p 26.5 0.1 0.63% £324.51 Overweight
Securities Trust Of Scotland 135.00p 0.50p 0.37% 5.11p 26.3 3.2 3.64% £157.28 Strong Sell
Segro 448.60p 7.00p 1.59% 17.20p 25.7 -9.1 3.42% £3,270.27 Overweight
Senior 289.10p -2.00p -0.69% 19.84p 14.7 3.3 1.93% £1,164.71 Buy
Sepura 156.00p 0.50p 0.32% 11.59p 19.1 1.0 1.93% £285.45 Strong Buy
Sequoia Economic Infrastructure Income Fund Limited 103.50p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Serco Group 128.40p 1.70p 1.34% -134.96p -0.9 0.0 2.45% £1,397.35 Underweight
Servelec Group 307.00p 6.00p 1.99% 12.70p 23.7 -0.5 1.50% £209.40 Strong Buy -
Severfield 70.00p -0.25p -0.36% 2.31p 30.4 0.2 0.71% £208.25 Strong Buy
Severn Trent 2,199.00p 3.00p 0.14% 107.20p 20.5 1.3 3.87% £5,141.95 Neutral
Shaftesbury 935.50p 13.00p 1.41% 12.20p 75.6 45.4 1.42% £2,599.40 Overweight
Shanks Group 101.25p 0.25p 0.25% 5.00p 20.2 -1.6 3.42% £397.86 Overweight
Shawbrook Group 333.00p 0.00p 0.00% n/a n/a n/a n/a £852.50 Buy -
Shire Plc 5,675.00p 85.00p 1.52% 559.60p 15.6 0.1 0.26% £32,524.22 Buy -
Sig 208.90p 3.60p 1.75% 11.90p 17.3 1.5 2.14% £1,203.00 Buy -
Sky 1,139.00p 20.00p 1.79% 56.00p 20.0 -10.4 2.93% £19,442.08 Neutral
Skyepharma 280.00p 1.25p 0.45% 18.80p 14.8 0.0 0.00% £295.57 Strong Buy
Smith & Nephew 1,190.00p 23.00p 1.97% 83.20p 21.8 2.7 1.63% £10,205.65 Buy
Smith (ds) 399.80p 6.70p 1.70% 24.50p 16.0 1.1 2.90% £3,607.57 Overweight
Smiths Group 1,127.00p -8.00p -0.70% 81.80p 13.9 -1.2 3.55% £4,477.25 Neutral
Soco International 157.75p -1.50p -0.94% 4.30p 57.7 -0.7 9.78% £512.87 Underweight
Spectris 1,945.00p -34.00p -1.72% 124.40p 15.9 -2.5 2.35% £2,308.12 Overweight -
Speedy Hire 52.00p 0.25p 0.48% 3.23p 16.0 0.3 1.35% £268.80 Overweight
Spirax-sarco Engineering 3,317.00p 5.00p 0.15% 140.40p 23.6 20.5 1.95% £2,404.09 Overweight
Spire Healthcare Group 386.20p 17.10p 4.63% 1.90p 194.3 0.0 0.49% £1,492.42 Buy -
Spirent Communications 93.75p 0.00p 0.00% 5.82p 25.1 13.0 4.15% £571.98 Overweight
Sportech 66.50p 0.00p 0.00% 5.50p 12.1 3.2 0.00% £139.21 Strong Buy
Sports Direct International 790.50p 11.00p 1.41% 38.90p 20.0 0.9 0.00% £4,650.07 Strong Buy
Sqn Asset Finance Income Fund Limited 107.62p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Sse 1,516.00p 6.00p 0.40% 124.10p 12.2 21.4 5.85% £14,936.30 Neutral
Ssp Group 311.30p 2.50p 0.81% 13.30p 23.2 0.0 0.00% £1,478.42 Buy -
St Ives 177.50p 4.25p 2.45% 18.30p 9.5 0.6 4.13% £232.32 Strong Buy
St James's Place 976.00p 4.50p 0.46% 35.20p 27.6 11.9 2.40% £5,083.53 Buy
St. Modwen Properties 476.30p 0.30p 0.06% 52.70p 9.0 0.2 0.97% £1,060.17 Buy
Stagecoach Group 390.70p 3.20p 0.83% 26.70p 14.5 5.4 2.71% £2,273.87 Overweight
Standard Chartered 980.50p -2.60p -0.26% 145.90p 10.5 -0.4 5.62% £24,651.99 Neutral
Standard Life 453.20p 1.30p 0.29% 15.80p 28.6 2.5 3.77% £8,804.60 Underweight
Standard Life Equity Income Trust 453.88p 0.00p -0.00% 15.69p 28.9 2.5 3.08% £191.94 Strong Sell
Standard Life European Private Equity Trust 211.00p 0.25p 0.12% 5.69p 37.0 -8.2 2.37% £331.13 Strong Sell
Standard Life Investments Property Income Trust Ltd. 85.75p 0.00p -0.00% 4.90p 17.5 0.6 5.42% £243.69 Strong Sell
Standard Life Uk Smaller Companies Trust 323.00p 0.00p -0.00% 5.05p 64.0 6.2 1.39% £221.88 Strong Sell
Starwood European Real Estate Finance Ltd 104.00p 0.25p 0.24% 6.15p 16.9 0.1 5.59% n/a n/a -
Sthree 389.75p 6.75p 1.76% 16.30p 23.5 0.3 3.66% £484.24 Strong Buy
Stobart Group Ltd. 110.50p -1.00p -0.90% 2.61p 42.7 0.1 5.38% £345.14 Strong Buy
Stock Spirits Group 195.00p 3.50p 1.83% 15.00p 18.2 0.7 1.37% £383.00 Strong Buy -
Strategic Equity Capital 232.50p 0.00p -0.00% 0.76p 305.9 -6.4 0.34% n/a Strong Sell
Stv Group 470.00p 17.50p 3.87% 38.70p 11.7 0.9 1.77% £176.50 Strong Buy
Supergroup 1,443.00p 13.00p 0.91% 59.10p 24.2 12.8 0.00% £1,136.83 Buy
Svg Capital 481.10p 2.00p 0.42% 47.65p 10.1 -0.2 0.00% £844.24 Strong Sell -
Synergy Health 1,740.00p 35.00p 2.05% 75.50p 22.6 3.2 0.00% £1,002.10 Buy
Synthomer 320.60p 6.40p 2.04% 19.50p 16.1 -2.8 2.48% £1,049.89 Overweight
Talktalk Telecom Group 301.40p -7.90p -2.55% 8.20p 37.7 1.8 4.46% £3,115.31 Neutral -
Tate & Lyle 543.50p -0.50p -0.09% 38.00p 14.3 -0.4 5.15% £2,357.76 Neutral
Taylor Wimpey 193.90p 3.50p 1.84% 11.20p 17.0 0.3 0.82% £6,002.64 Buy
Ted Baker 3,216.00p 8.00p 0.25% 83.20p 38.6 1.9 1.26% £1,363.03 Strong Buy
Telecity Group 1,096.00p 3.00p 0.27% 39.30p 27.8 3.9 1.24% £2,181.76 Neutral
Telecom Plus 1,204.00p 59.00p 5.15% 53.00p 21.6 2.3 3.49% £905.91 Strong Buy
Temple Bar Inv Trust 1,167.00p 11.00p 0.95% 39.82p 29.0 2.9 3.36% £775.06 Strong Sell
Templeton Emerging Markets Inv Trust 460.50p 2.40p 0.52% 9.28p 49.4 32.2 1.80% £1,465.98 Strong Sell
Tesco 214.85p 0.20p 0.09% 9.42p 22.8 -0.3 0.54% £17,819.44 Neutral -
The Renewables Infrastructure Group Limited 103.75p 0.25p 0.24% 6.20p 16.7 0.2 5.87% £670.27 Strong Buy -
Thomas Cook Group 120.00p -5.90p -4.69% 11.30p 11.1 0.1 0.00% £1,932.10 Overweight
Topps Tiles 154.50p 1.00p 0.65% 6.63p 23.2 1.1 1.47% £300.62 Strong Buy
Town Centre Securities 305.00p 0.00p 0.00% 14.40p 21.2 5.9 3.42% £162.94 Strong Buy
Tr European Growth Trust 645.50p 4.50p 0.70% 11.15p 57.5 2.9 1.01% £322.84 Strong Sell -
Tr Property Inv Trust 299.90p 2.40p 0.81% 8.89p 33.5 3.4 2.59% £954.41 Strong Sell
Travis Perkins 2,248.00p 54.00p 2.46% 119.00p 18.4 1.2 1.73% £5,524.58 Buy
Tribal Group 157.50p -4.00p -2.48% 11.30p 14.3 -1.5 1.11% £152.23 Strong Buy
Trifast 122.50p -0.75p -0.61% 9.08p 13.6 0.3 1.70% £144.09 Strong Buy
Trinity Mirror 130.75p -0.75p -0.57% 32.80p 4.0 1.6 2.28% £352.39 Buy -
Tritax Big Box Reit 117.80p 0.40p 0.34% n/a n/a n/a n/a £802.90 Strong Sell -
Troy Income & Growth Trust 71.25p 0.00p 0.00% 2.25p 31.7 17.5 3.12% £181.51 Strong Sell
Tt Electronics 148.75p 1.25p 0.85% 12.90p 11.4 -1.0 3.73% £237.81 Overweight
Tui Ag Reg Shs (di) 1,099.00p 28.00p 2.61% n/a n/a n/a n/a £8,992.63 Buy -
Tui Ag Reg Shs (post- 16/12/14)(di) 1,114.00p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Tullett Prebon 405.00p 13.30p 3.40% 32.30p 12.1 -1.2 4.30% £949.71 Neutral
Tullow Oil 245.80p -0.80p -0.32% -170.90p -2.2 0.0 2.53% £2,262.05 Overweight
Twentyfour Income Fund Limited Ord Red 120.75p -0.75p -0.62% 9.50p 12.8 -0.2 5.47% n/a n/a -
Twentyfour Select Monthly Income Fund Limited 98.75p 0.25p 0.25% 1.20p 82.1 0.0 3.12% n/a n/a -
Tyman 309.50p 0.50p 0.16% 18.61p 16.6 0.5 2.59% £545.57 Buy
Ubm 533.50p 26.50p 5.23% 38.60p 13.1 -1.6 4.50% £2,271.78 Overweight -
Udg Healthcare Public Limited Company 502.00p 7.20p 1.46% 28.98p 24.4 3.0 1.43% £1,241.62 Buy
Uk Commercial Property Trust 88.70p 0.25p 0.28% 3.88p 22.8 -9.1 4.16% £1,156.48 Strong Sell
Uk Mail Group 515.00p 9.50p 1.88% 30.30p 16.7 -12.8 4.31% £294.28 Buy
Ultra Electronics Holdings 1,741.00p 1.00p 0.06% 123.10p 14.1 -4.5 2.55% £1,209.32 Neutral
Unilever 2,905.00p 16.00p 0.55% 163.14p 25.3 50.4 2.43% £86,800.30 Neutral -
Unite Group 630.50p -3.00p -0.47% 17.20p 36.8 1.3 1.77% £1,406.84 Buy
United Utilities Group 889.50p 6.50p 0.74% 51.90p 17.0 1.1 4.27% £5,969.93 Neutral
Utilico Emerging Markets Ltd (di) 179.50p 0.50p 0.28% 4.98p 35.9 9.6 3.41% n/a Strong Sell -
Utv Media 155.00p 0.25p 0.16% 14.63p 10.6 9.6 4.68% £143.61 Overweight
Value And Income Trust 255.50p 0.00p -0.00% 9.48p 27.0 1.9 3.52% £116.61 Strong Sell
Vectura Group 179.60p 1.10p 0.62% 4.00p 44.6 0.3 0.00% £717.05 Strong Buy
Vedanta Resources 397.80p 12.80p 3.32% -14.20p -42.2 0.0 10.51% £1,162.78 Overweight
Vesuvius 407.10p -13.60p -3.23% 33.40p 12.6 2.7 3.83% £1,124.18 Neutral -
Victrex Plc 1,935.00p 16.00p 0.83% 94.60p 20.3 2.2 2.35% £1,601.84 Overweight
Virgin Money Holdings (uk) 426.30p 6.60p 1.57% 21.40p 19.6 0.0 0.00% £1,699.23 Buy -
Vitec Group 650.00p -4.00p -0.61% 55.90p 11.7 -32.8 3.67% £293.88 Strong Buy
Vodafone Group 241.95p 0.90p 0.37% 5.55p 43.4 -1.6 4.65% £63,226.62 Overweight
Volution Group (wi) 157.00p 2.00p 1.29% -6.00p -25.8 0.0 0.00% £305.00 Strong Buy -
Vp 770.00p 0.00p 0.00% 54.45p 14.1 0.5 2.14% £309.96 Neutral
Vpc Specialty Lending Investments 103.50p -0.50p -0.48% n/a n/a n/a n/a n/a n/a -
Weir Group 1,539.00p -16.00p -1.03% 141.30p 11.0 -3.9 2.83% £3,209.62 Neutral
Wetherspoon (j.d.) 718.00p 12.00p 1.70% 48.60p 14.5 2.8 1.70% £851.96 Underweight -
Wh Smith 1,581.00p 40.00p 2.60% 79.00p 19.5 1.3 2.27% £1,820.13 Overweight
Whitbread 5,175.00p 30.00p 0.58% 213.67p 24.1 1.2 1.60% £9,414.92 Buy
William Hill 403.90p 0.60p 0.15% 29.90p 13.5 3.5 3.03% £3,428.66 Overweight
Wincanton 184.50p -2.25p -1.20% 21.10p 8.9 0.3 0.00% £237.10 Strong Buy
Witan Inv Trust 798.00p 7.00p 0.88% 15.88p 49.8 17.5 1.95% £1,564.97 Strong Sell
Witan Pacific Inv Trust 244.13p 0.00p -0.00% 3.98p 61.3 -6.3 1.86% £161.86 Strong Sell
Wizz Air Holdings 1,644.00p -6.00p -0.36% 1.19p 1,979.2 0.0 0.00% £856.35 Strong Buy -
Wolseley 4,255.00p 45.00p 1.07% 196.20p 21.5 2.2 1.96% £10,906.06 Overweight
Wood Group (john) 624.00p -3.00p -0.48% 85.10p 11.5 1.8 2.82% £2,256.20 Neutral
Woodford Patient Capital Trust 114.80p -0.20p -0.17% n/a n/a n/a n/a n/a n/a -
Workspace Group 977.50p 16.50p 1.72% 17.20p 55.9 2.4 1.25% £1,543.54 Buy
Worldwide Healthcare Trust 1,980.00p 8.00p 0.41% 13.00p 151.7 -8.8 0.63% £973.29 Strong Sell
Wpp 1,471.00p 10.00p 0.68% 86.90p 16.8 5.0 2.61% £18,954.36 Buy -
Xaar 512.50p -1.50p -0.29% 27.00p 19.0 -0.5 1.75% £406.08 Strong Buy -
Xchanging 98.50p 1.00p 1.03% 11.86p 8.2 0.5 2.82% £293.86 Strong Buy -
Xp Power Ltd. (di) 1,650.00p 60.00p 3.77% 102.10p 15.6 2.4 3.84% £308.26 Strong Buy
Zoopla Property Group (wi) 238.50p -1.00p -0.42% 6.50p 36.8 0.0 0.46% £1,009.75 Neutral -
Zotefoams 295.00p -11.50p