FTSE All-Share (ASX)

3,968.78
17:18 17/02/17
3,968.78
17:18 17/02/17
DATA
High
3,971.87
Open
3,959.20
Low
3,947.69
Close
3,968.78
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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 720.00p 0.00p 0.00% 85.60p 8.4 0.5 3.06% £7,004.11 Buy
3i Infrastructure 191.30p 1.80p 0.95% 20.30p 9.4 -0.3 3.79% £1,963.79 Overweight
4Imprint Group 1,635.00p -1.50p -0.09% 80.14p 25.4 2.8 1.74% £459.20 Buy
AA 259.80p -2.00p -0.76% 23.20p 11.2 29.1 3.46% £1,583.38 Buy -
Aberdeen Asian Income Fund Ltd. 208.25p 1.25p 0.60% 9.11p 22.8 2.2 4.09% £388.20 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 995.00p 0.00p 0.00% 9.22p 107.9 -2.2 1.06% £349.71 Strong Sell
Aberdeen Asset Management 264.70p 1.40p 0.53% 21.03p 12.6 -0.4 7.37% £3,488.52 Underweight
Aberdeen Diversified Income and Growth Trust 113.50p -0.25p -0.22% 7.56p 15.0 2.2 5.76% £303.09 Strong Sell
Aberdeen New Dawn Investment Trust 206.00p -1.00p -0.48% 4.06p 50.7 -17.7 1.89% £242.35 Strong Sell -
Aberdeen New India Investment Trust 406.00p 2.00p 0.50% n/a n/a n/a n/a £239.82 Strong Sell
Aberdeen UK Tracker Trust 346.75p 0.13p 0.04% 11.10p 31.0 3.4 3.22% £338.88 Strong Sell
Aberforth Geared Income Trust 223.62p -0.25p -0.11% 11.56p 19.3 4.2 4.03% £244.87 Strong Sell
Aberforth Smaller Companies Trust 1,173.00p 10.00p 0.86% 35.03p 33.6 1.2 2.44% £1,107.06 Strong Sell
Acacia Mining 533.50p 1.50p 0.28% -48.10p -13.8 0.0 0.63% £2,187.81 Overweight
Acal 218.50p 3.25p 1.49% 17.90p 12.4 1.3 3.64% £154.40 Strong Buy
Admiral Group 1,844.00p -19.00p -1.02% 107.30p 17.2 4.1 3.18% £5,243.46 Underweight
Aggreko 1,012.00p -10.00p -0.98% 71.73p 14.1 -1.1 2.68% £2,592.02 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.00p 0.00p 0.00% -8.09p -14.8 0.0 6.61% £174.94 n/a -
Aldermore Group 234.10p 1.70p 0.73% 22.70p 10.3 0.1 0.00% £807.04 Overweight -
Alliance Trust 675.50p 4.00p 0.59% 11.05p 61.3 -5.7 1.62% £3,218.56 Strong Sell
Allianz Technology Trust 900.00p 1.00p 0.11% -3.48p -257.5 0.0 0.00% £233.63 Neutral
ALLIED MINDS 377.30p -2.20p -0.58% -36.00p -12.9 0.0 0.00% £883.15 Overweight -
Amec Foster Wheeler 460.00p -7.40p -1.58% 68.10p 6.8 -0.4 6.30% £1,793.88 Overweight
Anglo American 1,339.50p -24.50p -1.79% 64.00p 26.1 -0.4 1.91% £18,783.06 Overweight
Antofagasta 837.00p -11.50p -1.36% 0.60p 1,733.9 -17.6 0.30% £8,251.62 Underweight
AO World 156.80p 1.90p 1.23% -1.44p -108.9 0.0 0.00% £660.21 Neutral -
Arrow Global Group 314.25p -9.75p -3.01% 20.00p 15.7 0.9 2.26% £548.17 Strong Buy -
Artemis Alpha Trust 272.50p 0.50p 0.18% 4.73p 57.7 3.9 1.43% £112.07 Strong Sell -
Ascential 305.90p 1.30p 0.43% 4.03p 76.0 -4.1 0.00% £1,225.26 Buy -
Ashley (Laura) Holding 16.50p -0.25p -1.47% 1.84p 9.1 -0.7 10.56% £120.08 Strong Sell
Ashmore Group 354.10p -2.70p -0.76% 19.13p 18.5 -3.3 4.70% £2,504.81 Underweight
Ashtead Group 1,704.00p -8.00p -0.47% 85.10p 20.0 0.6 1.32% £8,506.81 Overweight
Associated British Foods 2,609.00p 41.00p 1.60% 106.20p 24.6 5.3 1.41% £20,654.78 Overweight
Assura 57.00p 0.65p 1.15% 2.20p 25.9 3.0 3.68% £943.37 Buy
AstraZeneca 4,595.00p 70.50p 1.56% 431.00p 13.3 11.3 4.90% £58,139.54 Buy -
Atkins (WS) 1,448.00p -5.00p -0.34% 110.40p 13.1 1.2 2.72% £1,449.60 Buy
Auto Trader Group 402.60p 0.70p 0.17% 12.86p 31.3 0.1 0.37% £3,947.51 Buy -
Aveva Group 1,978.00p 9.00p 0.46% 62.04p 31.9 -1.9 1.82% £1,265.44 Neutral
Aviva 498.40p -4.60p -0.91% 22.60p 22.1 -0.4 4.17% £20,244.64 Overweight -
Avon Rubber 985.00p -10.00p -1.01% 74.20p 13.3 0.4 0.96% £305.58 Strong Buy
B&M European Value Retail S.A. (DI) 294.40p -1.20p -0.41% 13.00p 22.6 0.9 1.63% £2,944.00 Buy -
Babcock International Group 895.50p -3.00p -0.33% 74.20p 12.1 1.5 2.88% £4,527.62 Buy
BAE Systems 605.00p 3.00p 0.50% 40.20p 15.1 2.6 3.45% £19,217.20 Overweight
Baillie Gifford Japan Trust 618.00p 3.00p 0.49% 2.35p 263.0 0.4 0.00% £486.58 Strong Sell -
Baillie Gifford Shin Nippon 630.00p 1.00p 0.16% -0.78p -802.6 0.0 0.00% £255.44 Strong Sell -
Balfour Beatty 273.80p -0.70p -0.26% -19.70p -13.9 0.0 0.00% £1,888.51 Overweight
Bankers Inv Trust 750.00p 13.00p 1.75% 17.53p 43.1 23.9 2.25% £919.55 Strong Sell
Barclays 237.00p -1.00p -0.42% 16.60p 14.3 -3.5 2.74% £40,208.15 Neutral
Baring Emerging Europe 734.50p 11.25p 1.56% 21.39p 34.3 -11.5 3.13% £104.84 Strong Sell
Barr (A.G.) 520.00p 3.50p 0.68% 29.63p 17.6 3.6 2.56% £600.18 Neutral -
Barratt Developments 520.50p 3.50p 0.68% 55.10p 9.4 0.4 3.52% £5,241.20 Overweight
BBA Aviation 303.90p -0.10p -0.03% 20.10p 18.8 -2.2 3.58% £3,134.24 Overweight -
BBGI SICAV S.A. (DI) 143.00p 0.50p 0.35% 8.27p 17.2 -1.7 4.22% £618.07 Strong Sell
Beazley 425.70p -1.90p -0.44% 48.60p 10.9 -26.6 3.11% £2,227.92 Overweight
Bellway 2,620.00p -6.00p -0.23% 314.60p 8.3 0.2 4.12% £3,214.46 Buy
Berendsen 907.00p -1.00p -0.11% 60.40p 15.0 -5.5 3.47% £1,565.61 Overweight
Berkeley Group Holdings (The) 2,931.00p 12.00p 0.41% 267.30p 11.0 7.8 6.47% £4,060.11 Buy
BGEO Group 3,106.00p 18.00p 0.58% 223.00p 13.9 -3.6 2.54% £1,179.60 Buy
BH Global Ltd. GBP Shares 1,308.00p 11.50p 0.89% -157.44p -10.3 0.0 0.00% £293.11 Strong Sell
BH Macro Ltd. GBP Shares 2,100.00p 8.00p 0.38% -323.30p -8.1 0.0 0.00% £470.87 n/a
BHP Billiton 1,394.50p -19.50p -1.38% 22.80p 76.0 -0.9 1.73% £29,428.60 Neutral
Biffa 181.75p -2.25p -1.22% n/a n/a n/a n/a £454.37 Strong Buy -
Big Yellow Group 729.00p 7.50p 1.04% 31.30p 23.4 1.6 3.41% £1,150.82 Overweight
Biotech Growth Trust (The) 746.50p -1.50p -0.20% 1.30p 575.4 1.0 0.00% £416.84 Strong Sell
Blackrock Frontiers Investment Trust 145.50p 0.00p -0.00% 6.40p 28.3 -12.3 3.65% £243.03 Strong Sell
BlackRock Greater Europe Inv Trust 286.75p 1.00p 0.35% 5.60p 51.2 8.4 1.85% £273.26 Strong Sell
BlackRock Latin American Inv Trust 449.00p -3.00p -0.66% 24.10p 23.2 -1.0 3.76% £176.77 Strong Sell
Blackrock North American Income Trust 166.00p 4.00p 2.44% 5.17p 32.5 2.3 2.80% £114.46 n/a -
BlackRock Smaller Companies Trust 1,050.00p -5.00p -0.47% 20.57p 51.0 2.4 1.67% £502.74 Strong Sell
Blackrock Throgmorton Trust 378.00p 0.25p 0.07% 7.83p 48.3 -15.6 1.65% £276.43 Strong Sell
BlackRock World Mining Trust 388.25p -10.75p -2.69% 18.47p 21.0 -1.7 5.41% £685.09 Strong Sell
Bloomsbury Publishing 173.00p 2.25p 1.32% 15.29p 11.3 3.3 3.72% £130.32 Buy
Bluefield Solar Income Fund Limited 107.25p 0.25p 0.23% 7.10p 15.1 -1.9 6.76% £396.62 Strong Sell -
Bodycote 710.00p 9.00p 1.28% 39.50p 18.0 -1.8 2.13% £1,359.34 Buy
Booker Group 205.70p -1.00p -0.48% 7.24p 28.4 3.7 2.24% £3,665.10 Overweight
Bovis Homes Group 841.00p -9.50p -1.12% 95.40p 8.8 0.4 4.76% £1,131.33 Overweight
BP 446.00p -2.40p -0.54% 0.61p 908.8 0.0 7.22% £86,853.54 Overweight
Braemar Shipping Services 267.37p -1.63p -0.60% 34.70p 7.7 1.0 9.72% £80.68 Strong Buy
Brewin Dolphin Holdings 304.20p -1.10p -0.36% 17.70p 17.2 -10.3 4.27% £861.74 Overweight
British American Tobacco 5,004.00p 27.50p 0.55% 104.45p 47.9 499.9 1.54% £93,293.27 Buy
British Empire Trust 667.50p 0.00p -0.00% 14.32p 46.6 2.1 1.75% £812.14 Strong Sell
British Land Company 609.50p 2.50p 0.41% 35.60p 17.1 1.1 4.65% £6,276.39 Neutral
Britvic 632.50p 5.00p 0.80% 49.30p 12.8 2.0 3.87% £1,666.34 Overweight
Brown (N.) Group 220.00p 2.30p 1.06% 24.02p 9.2 -3.8 6.47% £620.53 Neutral
Brunner Inv Trust 644.50p 1.25p 0.19% 16.40p 39.5 2.4 2.44% £275.15 Strong Sell
BT Group 316.10p 3.60p 1.15% 33.20p 9.5 1.8 4.43% £31,483.06 Overweight
BTG 560.00p 2.50p 0.45% 21.90p 25.6 0.6 0.00% £2,156.56 Buy
Bunzl 2,162.00p 20.00p 0.93% 91.00p 23.8 4.3 1.76% £7,255.86 Neutral
Burberry Group 1,660.00p 16.00p 0.97% 70.50p 23.5 -2.4 2.23% £7,288.69 Neutral
Cairn Energy 222.80p -5.90p -2.58% -90.26p -3.1 0.0 0.00% £1,286.08 Overweight
Caledonia Investments 2,774.00p 32.00p 1.15% 62.00p 45.4 10.8 1.87% £1,536.27 Strong Sell -
Cambian Group 148.25p 3.25p 2.22% 10.60p 14.1 -3.9 0.00% £273.07 Neutral -
Cape 183.00p -1.00p -0.55% 30.00p 6.1 0.0 7.69% £221.62 Buy
Capita 522.00p 6.00p 1.16% 70.73p 7.4 0.9 6.07% £3,482.48 Underweight
Capital & Counties Properties 289.10p 1.00p 0.35% 0.90p 321.9 -7.4 0.52% £2,446.14 Underweight
Capital & Regional 57.50p 0.00p 0.00% 3.30p 17.4 -3.0 5.43% £403.85 Buy
Capital Gearing Trust 3,849.00p 7.50p 0.20% 16.91p 227.4 -6.2 0.52% £166.88 Strong Sell
Carclo 144.00p 4.25p 3.07% 10.10p 14.1 0.5 0.63% £105.13 Strong Buy
Card Factory 253.50p 0.10p 0.04% 19.10p 13.3 0.8 3.35% £864.04 Buy -
Carillion 216.60p 1.90p 0.88% 35.00p 6.2 1.6 8.43% £932.03 Neutral
Carnival 4,303.00p -23.00p -0.53% 270.00p 19.8 0.5 2.06% £9,261.71 Neutral
Carpetright 207.00p -0.25p -0.12% 19.30p 10.8 0.4 0.00% £140.60 Overweight
Carr's Group 149.00p -0.50p -0.34% 10.90p 13.5 2.0 2.58% £136.16 Overweight -
Centamin (DI) 179.00p 0.20p 0.11% 20.74p 10.7 0.1 6.97% £2,044.69 Strong Buy -
Centrica 232.60p -2.40p -1.02% 17.20p 13.5 -3.0 5.16% £12,767.04 Neutral
Charles Taylor 220.00p -6.00p -2.65% 19.98p 11.0 0.3 4.55% £148.29 Strong Buy
Chemring Group 191.25p -0.25p -0.13% 10.30p 18.6 0.3 0.68% £534.02 Buy
Chesnara 353.75p 0.00p 0.00% 31.48p 11.2 0.3 5.38% £529.70 Strong Buy
Cineworld Group 629.00p 0.00p 0.00% 31.70p 19.8 0.7 2.78% £1,693.91 Buy
Circassia Pharmaceuticals 85.00p 1.75p 2.10% -20.00p -4.3 0.0 0.00% £242.16 Neutral -
City Merchants High Yield Trust 194.75p 0.75p 0.39% 10.40p 18.7 4.7 5.13% £179.39 Strong Sell
City of London Inv Trust 409.80p 2.50p 0.61% 17.42p 23.5 6.8 3.88% £1,378.92 Strong Sell -
City of London Investment Group 375.00p 0.00p 0.00% 23.30p 16.1 -1.4 6.40% £100.49 Neutral
Clarkson 2,512.00p -58.00p -2.26% 121.90p 20.6 -2.2 2.47% £759.44 Buy
Close Brothers Group 1,495.00p -6.00p -0.40% 128.40p 11.6 1.8 3.81% £2,244.83 Neutral
CLS Holdings 1,660.00p 46.00p 2.85% 84.70p 19.6 2.1 0.00% £676.28 Strong Buy
Cmc Markets 116.00p 0.00p 0.00% 18.00p 6.4 0.3 7.70% £334.20 Underweight -
Cobham 113.40p -1.30p -1.13% 16.55p 6.9 1.3 8.38% £1,936.72 Neutral
Coca-Cola HBC AG (CDI) 1,989.00p 77.00p 4.03% 77.00p 30.2 -6.3 1.72% £7,292.48 Neutral -
Communisis 49.00p 0.25p 0.52% 5.19p 9.4 1.0 4.51% £102.59 Strong Buy
Compass Group 1,473.00p 25.00p 1.73% 61.10p 24.1 1.7 2.15% £24,220.45 Overweight
Computacenter 779.00p -6.00p -0.76% 54.60p 14.3 0.9 2.75% £955.74 Buy
Connect Group 141.50p -1.50p -1.05% 19.80p 7.1 14.1 6.71% £350.32 Strong Buy
Consort Medical 1,009.00p 4.00p 0.40% 57.60p 17.5 0.9 1.91% £496.52 Strong Buy
Convatec Group 232.60p 0.00p 0.00% n/a n/a n/a n/a £4,539.13 Buy -
Costain Group 397.50p 3.50p 0.89% 25.10p 15.9 -1.6 2.76% £414.51 Buy
Countryside Properties 230.10p 0.10p 0.04% n/a n/a n/a n/a £1,035.45 Buy -
Countrywide 189.75p -3.25p -1.69% 32.16p 5.9 -0.5 7.94% £410.47 Neutral -
CQS New City High Yield Fund Limited 61.00p -0.38p -0.61% 4.50p 13.6 -61.1 7.15% £221.75 Strong Sell
Cranswick 2,346.00p 30.00p 1.30% 104.70p 22.4 1.6 1.60% £1,181.96 Buy
Crest Nicholson Holdings 538.50p -2.50p -0.46% 62.00p 8.7 0.3 5.13% £1,369.89 Strong Buy -
CRH 2,753.00p -11.00p -0.40% 89.10p 36.2 2.8 1.94% £22,924.74 Overweight
Croda International 3,408.00p 27.00p 0.80% 135.00p 25.2 3.2 2.02% £4,472.92 Overweight
CUSTODIAN REIT 110.00p 0.25p 0.23% 6.80p 16.2 0.7 5.68% £363.56 n/a -
CVC Credit Partners European Opportunities Ltd GBP 110.00p 0.25p 0.23% 0.44p 290.0 0.0 4.59% £227.56 n/a -
CYBG 274.50p -3.60p -1.29% -22.50p -12.2 0.0 0.00% £2,421.42 Underweight -
Daejan Holdings 6,585.00p 60.00p 0.92% 877.00p 7.5 -0.2 1.41% £1,073.05 Strong Sell
Dairy Crest Group 572.50p 7.50p 1.33% 34.50p 16.6 28.5 3.86% £807.63 Neutral
DCC 6,780.00p -20.00p -0.29% 257.10p 26.4 1.0 1.43% £6,018.42 Buy
De La Rue 622.50p -2.00p -0.32% 48.10p 13.0 3.0 4.00% £633.38 Buy
Debenhams 53.30p -0.55p -1.02% 7.80p 6.8 2.6 6.42% £654.43 Underweight
Dechra Pharmaceuticals 1,550.00p -4.00p -0.26% 42.95p 36.1 5.2 1.19% £1,442.42 Buy
Derwent London 2,631.00p 23.00p 0.88% 71.34p 36.9 1.5 1.65% £2,930.67 Neutral
Devro 172.25p -2.75p -1.57% 15.40p 11.2 0.9 5.11% £287.57 Neutral -
DFS Furniture 251.00p 1.25p 0.50% 50.40p 5.0 0.0 4.40% £530.94 Strong Buy -
Diageo 2,273.00p 16.00p 0.71% 89.40p 25.4 37.6 2.60% £57,217.41 Overweight
Dialight 999.00p -1.00p -0.10% 13.30p 75.1 -1.2 0.00% £324.73 Buy
Dignity 2,515.00p -10.00p -0.40% 114.80p 21.9 0.6 0.85% £1,250.93 Overweight -
Diploma 1,057.00p 4.00p 0.38% 41.90p 25.2 2.6 1.89% £1,194.60 Overweight
Direct Line Insurance Group 353.90p -3.10p -0.87% 26.60p 13.3 3.9 3.90% £4,866.13 Overweight -
Diverse Income Trust (The) 95.00p -0.25p -0.27% 3.33p 28.2 -4.0 2.99% £364.31 Strong Sell -
Dixons Carphone 301.20p -1.50p -0.50% 29.30p 10.3 1.3 3.24% £3,471.14 Buy -
Domino's Pizza Group 380.30p 0.90p 0.24% 11.90p 32.0 1.6 1.82% £1,871.57 Buy -
Drax Group 342.80p -16.20p -4.51% 5.00p 68.6 -1.3 0.73% £1,394.18 Neutral
Dunedin Income Growth Inv Trust 250.00p -0.38p -0.15% 12.11p 20.6 -0.9 4.57% £375.84 Strong Sell
Dunedin Smaller Companies Inv Trust 228.75p 0.13p 0.05% 5.98p 38.0 -12.4 2.70% £109.47 Strong Sell
Dunelm Group 630.00p 8.00p 1.29% 50.50p 12.5 2.0 3.98% £1,270.57 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,192.00p -8.50p -0.71% 181.38p 8.1 0.1 0.00% £111.44 n/a -
E2V Technologies 269.50p 1.75p 0.65% 14.59p 18.5 2.8 2.00% £591.79 Buy
easyJet 963.50p 12.00p 1.26% 108.40p 8.9 -0.4 5.58% £3,807.83 Neutral
Edinburgh Dragon Trust 322.00p 1.50p 0.47% 4.50p 71.6 8.0 0.99% £608.41 Strong Sell
Edinburgh Inv Trust 704.00p 5.50p 0.79% 26.70p 26.4 3.4 3.46% £1,377.49 Strong Sell
Edinburgh Worldwide Inv Trust 539.50p 4.00p 0.74% -0.12p -4,508.3 0.0 0.00% £264.38 Strong Sell -
Ediston Property Investment Company 105.00p 0.75p 0.71% 5.90p 18.1 0.4 5.14% £135.20 n/a -
EI Group 136.00p -0.25p -0.18% 19.60p 6.9 6.7 0.00% £655.41 Overweight
Electra Private Equity 4,834.00p 16.00p 0.33% 74.72p 65.5 1.1 2.37% £1,850.59 Underweight
Electrocomponents 495.10p 0.20p 0.04% 12.60p 39.3 -8.6 2.37% £2,185.05 Overweight
Elementis 304.90p -0.80p -0.26% 21.00p 18.0 -1.1 2.23% £1,413.20 Overweight
Empiric Student Property 108.75p 0.00p 0.00% 1.89p 57.8 0.0 5.49% £545.14 Buy -
EnQuest 48.75p 1.25p 2.60% 16.50p 3.7 -0.5 0.00% £565.21 Neutral
Entertainment One Limited 245.50p -2.80p -1.13% 19.70p 12.5 -2.2 0.49% £1,054.72 Overweight -
EP Global Opportunities Trust 293.00p -1.63p -0.55% 3.10p 94.2 -5.8 1.06% £139.14 Strong Sell
Equiniti Group 195.25p -1.50p -0.77% 13.50p 14.4 0.6 0.35% £585.80 Strong Buy -
Essentra 484.40p 62.90p 14.92% 29.20p 16.6 -0.5 4.27% £1,273.43 Neutral
esure Group 208.00p 0.00p 0.00% 16.40p 12.7 -0.6 5.53% £869.27 Overweight -
Euromoney Institutional Investor 1,100.00p 12.00p 1.10% 66.57p 16.5 -3.2 2.13% £1,199.74 Overweight
European Investment Trust 814.50p 0.00p 0.00% 19.00p 42.5 2.2 1.98% £342.15 Strong Sell -
Evraz 245.00p -3.00p -1.21% -45.00p -6.8 0.0 0.00% £3,477.80 Underweight -
Exova Group 212.00p -2.00p -0.94% 12.20p 17.3 0.0 1.04% £531.04 Strong Buy -
Experian 1,608.00p 11.00p 0.69% 89.10p 22.4 -3.5 2.00% £15,167.29 Buy
F&C Capital & Income Inv Trust 295.50p 0.50p 0.17% 11.26p 26.2 2.3 3.49% £288.95 Strong Sell
F&C Commercial Property Trust Ltd. 136.60p 0.30p 0.22% 19.00p 7.2 -0.5 4.39% £1,091.93 Strong Sell
F&C Global Smaller Companies 1,260.00p 2.00p 0.16% 11.86p 106.2 11.7 0.85% £714.21 Strong Sell
F&C Private Equity Trust 308.00p 0.00p 0.00% 6.97p 43.9 0.3 3.73% £227.74 Strong Sell
F&C UK Real Estate Investments Limited 99.50p -1.25p -1.24% 7.20p 13.8 -0.2 5.03% £239.50 Strong Sell
FDM Group (Holdings) 644.00p -2.00p -0.31% 21.00p 30.7 1.5 2.56% £692.41 Strong Buy -
Fenner 290.75p -3.50p -1.19% 8.40p 34.6 -0.8 1.03% £564.06 Overweight
Ferrexpo 171.40p -2.20p -1.27% 23.92p 8.9 -0.2 1.55% £1,003.29 Underweight
Fidelity Asian Values 360.25p -0.25p -0.07% 5.36p 67.2 0.5 1.25% £243.13 Strong Sell
Fidelity China Special Situations 186.80p -0.10p -0.05% 2.07p 90.3 1.9 0.96% £1,030.98 Strong Sell
Fidelity European Values 189.20p 1.00p 0.53% 3.37p 56.4 -6.9 1.75% £785.85 Strong Sell
Fidelity Japanese Values 107.00p -0.13p -0.12% -0.14p -755.4 0.0 0.00% £145.50 Strong Sell
Fidelity Special Values 232.50p 0.00p -0.00% 4.15p 56.0 2.5 1.59% £694.84 Strong Sell
Fidessa Group 2,411.00p 87.00p 3.70% n/a n/a n/a n/a £930.28 Underweight
Findel 205.00p -3.00p -1.46% 22.70p 8.9 -1.0 0.00% £177.21 Strong Buy
Finsbury Growth & Income Trust 676.00p 11.00p 1.65% 15.20p 44.5 3.5 1.94% £1,011.71 Strong Sell
FirstGroup 119.30p 0.00p 0.00% 10.30p 11.6 2.3 0.00% £1,437.92 Neutral
Fisher (James) & Sons 1,529.00p 14.00p 0.92% 69.00p 22.2 -2.8 1.56% £767.14 Neutral
Flybe Group 45.25p 0.00p 0.00% 3.10p 14.6 0.0 0.00% £98.04 Buy
Foreign and Colonial Inv Trust 559.00p 3.00p 0.54% 8.42p 66.6 2.6 1.71% £3,048.83 Strong Sell
Foresight Solar Fund Limited 107.00p 0.00p -0.00% 10.38p 10.3 0.1 5.77% £364.82 Strong Sell -
Forterra 198.00p -1.50p -0.75% n/a n/a n/a n/a £0.00 Strong Buy -
Foxtons Group 98.25p -0.75p -0.76% 12.30p 8.0 2.4 5.10% £270.29 Overweight -
Fresnillo 1,525.00p 19.00p 1.26% 6.90p 274.3 -40.6 0.29% £11,237.63 Underweight -
Fuller Smith & Turner 981.00p -10.50p -1.06% 58.35p 16.8 -0.4 1.82% £316.67 Overweight
Funding Circle SME Income Fund 104.00p 0.13p 0.12% 0.85p 120.9 0.0 0.00% £171.57 n/a -
Fundsmith Emerging Equities Trust 1,065.00p 6.00p 0.57% -2.35p -453.2 0.0 0.00% £248.17 n/a -
G4S 260.20p 0.60p 0.23% 14.70p 17.7 1.3 3.62% £4,020.57 Overweight
Galliford Try 1,530.00p 13.00p 0.86% 132.50p 11.5 0.8 5.36% £1,268.09 Buy
GAME DIGITAL 43.00p -1.50p -3.37% 8.90p 4.8 -0.1 7.95% £73.47 Neutral -
GCP Asset Backed Income Fund Limited 107.00p -0.63p -0.58% n/a n/a n/a n/a £176.13 n/a -
GCP Infrastructure Investments Ltd 126.10p 1.10p 0.88% 8.98p 14.0 -4.1 6.03% £924.45 Strong Buy -
GCP Student Living 143.00p -1.00p -0.69% 0.64p 223.4 -2.6 3.96% £397.86 Strong Sell -
Gem Diamonds Ltd. (DI) 115.25p 0.25p 0.22% 30.20p 4.7 0.2 3.49% £159.46 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 624.50p 3.00p 0.48% -68.00p -11.4 0.0 0.00% £842.84 Strong Sell -
Genus 1,815.00p 14.00p 0.78% 60.70p 29.9 4.4 1.18% £1,109.56 Overweight
Georgia Healthcare Group 379.00p 22.75p 6.39% 12.04p 31.5 0.2 0.00% £499.07 Buy -
GKN 347.30p 0.20p 0.06% 27.80p 12.5 -3.0 2.51% £5,954.76 Buy
GlaxoSmithKline 1,639.50p 22.50p 1.39% 102.40p 16.0 0.5 4.88% £80,505.91 Overweight
Glencore 319.45p -5.05p -1.56% -3.00p -132.4 0.0 1.51% £45,984.00 Overweight -
Go-Ahead Group 2,272.00p -3.00p -0.13% 220.50p 10.3 0.5 4.22% £977.11 Buy
Goodwin Plc 1,737.00p 2.00p 0.12% 122.75p 14.2 -0.3 2.44% £125.06 Strong Sell
Grafton Group Units 616.50p -9.50p -1.51% 41.62p 14.8 0.7 2.02% £1,456.76 Overweight
Grainger 253.20p 1.70p 0.68% 18.00p 14.1 0.2 1.78% £1,055.64 Buy -
Great Portland Estates 647.50p 2.50p 0.39% 14.00p 46.4 7.7 1.42% £2,219.29 Neutral
Greencoat UK Wind 117.10p 0.70p 0.60% 6.59p 17.8 -0.8 5.33% £863.05 Overweight -
Greencore Group 249.50p 2.30p 0.93% 16.03p 15.6 1.9 2.19% £1,751.76 Strong Buy
Greene King 666.00p 2.00p 0.30% 69.90p 9.5 0.7 4.81% £2,063.54 Buy
Greggs 1,026.00p 7.00p 0.69% 62.06p 16.5 2.0 3.02% £1,029.60 Buy
Gulf Marine Services 66.25p -0.87p -1.31% 24.22p 3.4 -0.1 3.67% £231.56 Overweight -
GVC Holdings 690.00p -4.00p -0.58% 40.20p 20.1 -0.5 3.47% £2,027.08 Strong Buy -
Halfords Group 356.50p -4.80p -1.33% 33.20p 10.7 -4.1 4.76% £709.85 Underweight
Halma 976.50p -2.00p -0.20% 34.26p 28.5 2.9 1.31% £3,702.72 Overweight
Hammerson 564.50p 1.00p 0.18% 26.90p 21.0 1.7 3.95% £4,477.55 Overweight
Hansa Trust 895.00p 2.50p 0.29% 13.00p 67.5 -88.4 1.82% £71.60 Neutral
Hansard Global 111.50p 3.50p 3.33% 6.00p 18.1 -0.4 8.20% £153.25 Strong Buy
Hansteen Holdings 117.00p 0.70p 0.60% 6.80p 17.3 -4.1 4.46% £870.89 Neutral
HarbourVest Global Private Equity Limited A Shs 1,222.00p 2.00p 0.16% -14.00p -108.5 0.0 0.00% £975.92 Strong Buy -
Hargreaves Lansdown 1,372.00p 10.00p 0.73% 37.40p 36.7 2.9 1.76% £6,507.65 Neutral
Hastings Group Holdings 229.90p -2.10p -0.91% 16.30p 14.1 1.4 0.96% £1,510.94 Overweight -
Hays 153.80p 1.10p 0.72% 8.48p 18.1 1.3 1.89% £2,218.64 Neutral
Headlam Group 592.50p -1.50p -0.25% 33.80p 17.5 1.0 3.49% £501.36 Strong Buy
Helical 296.75p -0.75p -0.25% n/a n/a n/a n/a £350.75 Buy
Henderson Alternative Strategies Trust 284.00p -1.00p -0.36% 7.50p 37.3 0.4 1.36% £109.85 Strong Sell
Henderson Diversified Income Ltd. 93.25p 0.13p 0.13% 5.16p 18.0 -2.4 5.50% £167.45 Strong Sell -
Henderson European Focus Trust 1,206.00p 1.00p 0.08% 26.85p 44.9 3.3 2.19% £248.45 Strong Sell -
Henderson EuroTrust 1,006.00p 9.25p 0.93% 23.50p 42.8 1.5 1.99% £213.13 Strong Sell -
Henderson Far East Income Ltd. 355.00p -2.00p -0.56% 21.13p 16.7 5.8 5.66% £410.59 Strong Sell -
Henderson Group 220.00p 2.10p 0.96% 15.60p 14.1 -1.1 4.76% £2,490.05 Neutral -
Henderson High Income Trust 189.50p 0.75p 0.40% 9.96p 18.9 2.4 4.74% £212.13 Strong Sell -
Henderson International Income Trust 150.75p 0.38p 0.25% 6.12p 24.6 1.3 3.09% £236.01 Strong Sell -
Henderson Smaller Companies Inv Trust 729.50p -2.50p -0.34% 15.92p 45.8 7.8 2.06% £544.95 Strong Sell -
Henry Boot 231.00p 5.00p 2.18% 17.50p 13.4 1.7 2.61% £305.11 Strong Buy
Herald Inv Trust 932.50p 0.50p 0.05% 0.58p 1,600.0 0.0 0.00% £676.54 Strong Sell -
HGCapital Trust 1,570.00p 5.00p 0.32% 47.98p 32.7 -1.8 2.55% £586.00 Neutral
HICL Infrastructure Company Ltd 167.00p 1.90p 1.15% 11.90p 14.0 -0.4 4.46% £2,436.44 Neutral
Highbridge Multi-Strategy Fund GBP Shares 203.25p -0.87p -0.43% 5.75p 35.2 -0.6 0.00% £202.70 Strong Sell
Hikma Pharmaceuticals 2,034.00p 19.00p 0.94% 143.70p 17.6 -3.6 1.27% £4,881.01 Buy
Hill & Smith Holdings 1,177.00p -3.00p -0.25% 51.70p 22.8 1.5 1.76% £924.45 Strong Buy
Hiscox Limited (DI) 1,065.00p -8.00p -0.74% 72.80p 14.7 1.8 2.25% £3,042.75 Neutral -
Hochschild Mining 274.00p -0.30p -0.11% -14.00p -24.3 0.0 0.00% £1,389.82 Overweight
Hogg Robinson Group 72.00p 0.00p 0.00% 7.20p 9.9 1.1 3.54% £234.37 Strong Buy
Hollywood Bowl Group 166.50p -1.50p -0.89% 13.23p 12.6 0.2 0.11% £249.75 Strong Buy -
Homeserve 592.50p 0.50p 0.08% 21.80p 27.2 1.8 2.14% £1,838.19 Overweight
Hostelworld Group 219.25p -2.50p -1.13% 22.00p 11.7 -0.6 1.07% £209.54 Overweight -
Howden Joinery Group 411.90p 1.10p 0.27% 27.30p 15.1 1.4 2.40% £2,588.94 Overweight -
HSBC Holdings 707.50p 2.70p 0.38% 65.00p 13.5 -2.3 5.80% £140,556.05 Neutral
HSS Hire Group 73.00p 0.50p 0.69% 3.20p 22.8 -0.4 1.56% £124.25 Underweight -
Hunting 572.50p -8.00p -1.38% 3.10p 229.5 -2.4 1.12% £937.41 Neutral
Ibstock 194.80p 1.80p 0.93% 16.20p 12.1 0.0 2.24% £791.51 Buy -
ICG Enterprise Trust 697.50p -5.00p -0.71% 11.10p 62.8 -4.3 1.58% £488.98 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.50p 0.00p -0.00% 6.18p 16.9 -1.4 5.76% £113.09 n/a -
IG Group Holdings 516.50p 3.50p 0.68% 44.94p 11.5 1.3 6.07% £1,895.46 Neutral -
Imagination Technologies Group 260.50p -1.00p -0.38% -9.20p -28.3 0.0 0.00% £736.50 Neutral
IMI 1,215.00p -11.00p -0.90% 62.20p 19.6 -1.0 3.15% £3,304.49 Overweight -
Impax Environmental Markets 223.75p 0.63p 0.28% 1.45p 154.3 -33.5 0.65% £420.89 Strong Sell
Imperial Brands 3,786.50p 116.00p 3.17% 249.60p 15.1 0.9 4.10% £36,301.59 Overweight
Inchcape 737.50p 0.00p -0.00% 52.10p 14.2 3.7 2.83% £3,104.91 Buy
Independent Inv Trust 429.00p -0.38p -0.09% 8.30p 50.8 3.9 1.19% £237.97 Strong Sell -
Indivior 368.00p 1.60p 0.44% 34.00p 13.5 -0.3 2.78% £2,652.46 Overweight -
Informa 657.00p 0.00p -0.00% 39.50p 16.6 3.6 2.82% £5,413.71 Buy -
Inmarsat 615.00p -35.50p -5.46% 63.00p 12.1 -0.7 6.72% £2,780.19 Overweight
InterContinental Hotels Group 3,889.00p 16.00p 0.41% 174.90p 27.6 2.6 2.19% £7,681.45 Neutral
Intermediate Capital Group 706.50p -5.00p -0.70% 48.10p 14.7 1.0 3.26% £2,049.94 Buy
International Biotech Trust 592.25p -3.00p -0.50% -6.63p -89.3 0.0 0.00% £222.38 Strong Sell
International Consolidated Airlines Group SA (CDI) 513.00p 6.50p 1.28% 73.50p 8.2 0.1 0.03% £10,878.00 Buy
International Personal Finance 185.60p 0.80p 0.43% 37.10p 5.0 -2.1 6.68% £412.97 Overweight
International Public Partnerships Ltd. 154.60p 1.20p 0.78% 9.54p 16.2 30.1 4.16% £1,742.99 Neutral
Interserve 335.25p -6.00p -1.76% 67.90p 4.9 0.3 7.25% £488.51 Neutral
Intertek Group 3,538.00p 18.00p 0.51% 141.90p 24.9 3.7 1.48% £5,709.86 Neutral
Intu Properties 273.50p 2.10p 0.77% 14.20p 19.3 2.8 5.01% £3,706.03 Sell
Invesco Asia Trust 248.00p 0.25p 0.10% 3.42p 72.3 -7.8 1.48% £206.90 Strong Sell
Invesco Income Growth Trust 285.50p 1.12p 0.40% 11.50p 24.8 4.5 3.61% £167.16 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 450.00p 2.50p 0.56% 8.98p 50.4 2.4 3.16% £239.44 Strong Sell
Investec 590.50p -1.50p -0.25% 41.30p 14.3 3.0 3.56% £3,880.21 Buy
IP Group 174.00p 5.40p 3.20% 13.66p 12.7 0.0 0.00% £983.49 Strong Buy
ITE Group 159.50p -0.75p -0.47% 10.70p 14.9 -0.5 4.01% £424.34 Neutral
ITV 205.50p -2.60p -1.25% 16.50p 12.5 0.6 2.92% £8,226.01 Overweight
Jardine Lloyd Thompson Group 1,039.00p -1.00p -0.10% 51.20p 20.3 -2.3 2.95% £2,275.80 Buy
JD Sports Fashion 349.20p -1.80p -0.51% 12.27p 28.5 0.5 0.42% £3,398.53 Strong Buy
Jimmy Choo 156.00p -0.50p -0.32% 5.00p 31.2 -1.7 0.00% £589.35 Buy -
John Laing Environmental Assets Group Limited 106.25p 0.75p 0.71% 3.01p 35.3 -0.7 5.69% £360.87 Overweight -
John Laing Group 275.20p 1.30p 0.47% 27.60p 10.0 -0.3 1.16% £1,009.77 Strong Buy -
John Laing Infrastructure Fund Ltd 134.80p 1.10p 0.82% 5.78p 23.3 -0.7 5.04% £1,211.86 Neutral -
Johnson Matthey 3,062.00p -10.00p -0.33% 178.70p 17.1 -16.3 2.34% £5,925.99 Overweight
JPMorgan American Inv Trust 378.40p 3.00p 0.80% 4.64p 81.6 3.5 1.06% £968.13 Strong Sell -
JPMorgan Asian Investment Trust 288.12p 0.00p 0.00% 3.48p 82.8 5.1 1.04% £273.35 Strong Sell
JPMorgan Chinese Inv Trust 213.00p -2.00p -0.93% 1.79p 118.4 -5.8 0.75% £155.92 Strong Sell
JPMorgan Claverhouse Inv Trust 650.00p 0.50p 0.08% 25.89p 25.0 2.3 3.33% £354.63 Strong Sell
JPMorgan Emerging Markets Inv Trust 737.00p 5.00p 0.68% 9.49p 77.7 1.8 1.22% £921.66 Strong Sell
JPMorgan Euro Small Co. Trust 311.75p -1.00p -0.32% 3.58p 87.1 23.1 1.03% £498.66 Strong Sell -
JPMorgan European Inv Trust Growth Shares 266.00p -0.25p -0.09% 5.37p 49.5 -1.5 2.20% £205.96 Strong Sell
JPMorgan European Investment Trust 143.50p 1.37p 0.97% 4.67p 30.7 20.2 3.31% £134.46 n/a
JPMorgan Global Convertibles Income Fund Ltd 91.50p -0.25p -0.27% 4.13p 22.3 12.9 4.89% £178.49 n/a -
JPMorgan Global Growth & Income 286.75p -0.13p -0.04% n/a n/a n/a n/a £354.60 Strong Sell
JPMorgan Global Markets Emerging Income Trust 122.50p 1.12p 0.93% 4.79p 25.6 -1.4 4.00% £360.57 Strong Sell -
JPMorgan Indian Investment Trust 659.00p 2.00p 0.30% -1.75p -377.4 0.0 0.00% £693.85 Strong Sell
JPMorgan Japan Smaller Companies Trust 327.00p 6.75p 2.10% -0.29p -1,131.0 0.0 0.00% £180.37 Strong Sell
JPMorgan Japanese Inv Trust 346.50p -0.38p -0.11% 3.97p 87.3 2.9 1.05% £558.72 Strong Sell
JPMorgan Mid Cap Inv Trust 975.00p -0.50p -0.05% 29.45p 33.1 10.3 2.15% £232.49 Strong Sell
JPMorgan Russian Securities 514.00p -5.25p -1.01% 15.47p 33.2 -1.6 1.56% £269.01 Strong Sell
JPMorgan Smaller Companies Inv Trust 870.00p -1.25p -0.14% 18.31p 47.6 0.9 2.10% £144.27 Strong Sell -
JRP Group 155.00p -1.00p -0.64% n/a n/a n/a n/a £1,445.99 Buy -
Jupiter European Opportunities Trust 572.00p -2.50p -0.44% 6.84p 83.3 2.0 0.97% £638.21 Strong Sell -
Jupiter Fund Management 426.80p 1.40p 0.33% 29.20p 14.6 1.4 3.42% £1,909.08 Neutral
Jupiter US Smaller Companies 882.50p 0.00p 0.00% -2.34p -377.1 0.0 0.00% £182.52 Strong Sell
Just Eat 510.00p -4.50p -0.87% 6.60p 77.3 1.3 0.00% £3,460.36 Buy -
Kainos Group 205.25p -1.25p -0.61% 10.60p 19.4 1.0 2.92% £242.10 Strong Buy -
Kaz Minerals 559.50p -11.50p -2.01% -2.00p -347.7 0.0 0.00% £2,499.26 Overweight
KCOM Group 90.00p 0.00p 0.00% 7.54p 11.9 -2.6 6.57% £464.76 Overweight
Keller Group 874.00p -9.00p -1.02% 86.40p 10.1 0.7 3.10% £638.89 Overweight
Kenmare Resources 288.50p -6.50p -2.20% -436.00p -0.8 0.0 0.00% £316.20 Buy
Kennedy Wilson Europe Real Estate 975.00p 3.00p 0.31% 47.90p 20.4 0.2 4.10% £1,229.80 Buy -
Keystone Inv Trust 1,694.00p -3.00p -0.18% 62.00p 27.0 -8.2 3.17% £229.01 Strong Sell
Kier Group 1,446.00p -11.00p -0.75% 106.70p 13.6 1.2 4.46% £1,408.54 Strong Buy
Kingfisher 327.10p -1.60p -0.49% 22.00p 14.9 4.5 3.09% £7,326.75 Neutral
Ladbrokes Coral Group 120.60p 0.20p 0.17% n/a n/a n/a n/a £2,308.89 Buy
Laird 176.50p -0.25p -0.14% 21.80p 8.1 0.6 7.37% £479.10 Overweight
Lamprell 95.25p 4.00p 4.38% 19.46p 6.1 -0.2 0.00% £325.49 Neutral
Lancashire Holdings Limited 719.00p -21.00p -2.84% 77.00p 11.6 -0.7 1.68% £1,437.47 Underweight -
Land Securities Group 1,054.00p 2.00p 0.19% 45.90p 23.0 2.3 3.32% £8,334.44 Overweight
Lavendon Group 269.50p -0.75p -0.28% 17.95p 15.0 1.0 2.00% £458.16 Buy
Law Debenture Corp. 559.00p -1.00p -0.18% 18.10p 30.8 4.5 2.91% £661.55 Strong Sell
Legal & General Group 244.00p -1.60p -0.65% 18.58p 13.1 1.2 5.49% £14,529.70 Neutral
Lindsell Train Inv Trust 79,000.00p 2,055.00p 2.65% 1,160.00p 68.5 2.6 1.02% £158.00 Strong Sell -
Liontrust Asset Management 404.75p -1.50p -0.38% 26.38p 15.0 0.9 3.04% £184.05 Buy
Lloyds Banking Group 66.86p -0.39p -0.58% 8.50p 7.9 1.6 3.37% £47,720.66 Overweight
London & St lawrence Inv Co. 384.00p 0.00p -0.00% 15.38p 24.9 4.4 3.87% £111.16 Strong Sell
London Stock Exchange Group 3,125.00p 11.00p 0.35% 103.40p 30.3 4.4 1.15% £10,947.07 Buy
LondonMetric Property 150.80p 1.70p 1.14% 7.80p 19.3 1.1 4.81% £949.40 Neutral
Lonmin 133.25p -0.25p -0.19% -35.60p -4.7 0.0 0.00% £376.34 Sell
Lookers 126.00p -2.00p -1.56% 15.24p 8.3 0.6 2.48% £499.64 Strong Buy -
Low & Bonar 69.75p -0.50p -0.71% 6.15p 11.3 1.2 4.30% £229.72 Strong Buy
Lowland Investment Co 1,475.00p 4.00p 0.27% 47.70p 31.0 11.1 3.04% £398.52 Strong Sell -
LSL Property Services 204.00p 0.00p 0.00% 31.50p 6.5 2.0 6.18% £209.67 Underweight
Luceco 181.75p 2.75p 1.54% n/a n/a n/a n/a £292.25 Strong Buy -
Macau Property Opportunities Fund Ltd. 150.00p 2.62p 1.78% -59.61p -3.1 0.0 0.00% £114.65 Strong Sell
Majedie Investments 307.50p 0.00p -0.00% 9.30p 33.1 -31.1 2.85% £164.32 Strong Sell
Man Group 141.80p 0.80p 0.57% 21.30p 8.3 -0.6 5.79% £2,370.73 Buy -
Marks & Spencer Group 325.50p -4.50p -1.36% 35.00p 9.3 1.6 5.75% £5,288.49 Underweight
Marshalls 295.20p -2.80p -0.94% 14.32p 20.6 0.5 2.12% £588.57 Buy
Marston's 132.40p -0.50p -0.38% 14.00p 9.5 1.1 5.51% £798.06 Neutral
Martin Currie Asia Unconstrained Trust 349.00p 0.00p -0.00% 6.68p 52.0 1.3 2.23% £126.07 Strong Sell
Martin Currie Global Portfolio Trust 232.00p 1.50p 0.65% 4.15p 55.9 9.5 1.79% £224.05 Strong Sell
Mcbride 175.50p 0.50p 0.29% 11.10p 15.8 0.5 0.00% £319.78 Strong Buy
McCarthy & Stone 181.50p 1.50p 0.83% 13.90p 13.1 4.4 2.48% £975.23 Buy -
McColl's Retail Group 182.00p 1.00p 0.55% 15.90p 11.4 6.0 5.60% £209.61 Strong Buy -
Mears Group 519.50p 4.50p 0.87% 28.23p 18.4 -1.3 2.12% £532.83 Overweight
Mediclinic International 828.00p 0.50p 0.06% n/a n/a n/a n/a £6,104.38 Buy -
MedicX Fund Ltd. 87.75p -0.50p -0.56% 3.80p 23.2 8.6 6.76% £355.14 Neutral
Meggitt 417.90p -6.10p -1.44% 31.60p 13.2 -5.4 3.45% £3,241.71 Neutral
Menzies(John) 594.00p -7.00p -1.16% 37.81p 15.7 -1.2 2.50% £495.00 Strong Buy
Mercantile Investment Trust (The) 1,804.00p 4.00p 0.22% 51.46p 35.2 1.6 2.38% £1,563.49 Strong Sell
Merchants Trust 468.00p -1.12p -0.24% 24.05p 19.5 9.4 5.13% £508.85 Strong Sell
Merlin Entertainments 489.10p 0.60p 0.12% 17.80p 27.5 48.7 1.33% £4,968.32 Overweight -
Metro Bank 3,560.00p -45.00p -1.25% -61.30p -58.1 0.0 0.00% £2,860.46 Underweight -
Micro Focus International 2,185.00p 2.00p 0.09% 152.63p 17.8 1.2 2.46% £5,012.16 Overweight -
103.75p 1.25p 1.21% 2.98p 35.1 -1.7 4.78% £110.48 Strong Sell -
Millennium & Copthorne Hotels 425.70p 1.50p 0.35% 24.00p 17.9 0.9 1.80% £1,382.42 Underweight -
Mitchells & Butlers 248.10p -3.80p -1.51% n/a n/a n/a n/a £1,044.31 Neutral
Mitie Group 204.10p 0.30p 0.15% 25.00p 8.2 10.1 5.93% £734.26 Sell -
MJ Gleeson 569.50p -7.25p -1.30% 42.59p 12.9 0.5 2.64% £308.22 Strong Buy
Mondi 1,859.00p 19.00p 1.03% 133.70p 16.3 0.7 2.39% £9,026.44 Buy -
Moneysupermarket.com Group 337.80p -0.10p -0.03% 14.50p 23.4 1.3 2.70% £1,850.15 Buy
Monks Inv Trust 609.50p 2.00p 0.33% 2.31p 264.1 -5.2 0.25% £1,304.11 Strong Sell -
Montanaro European Smaller Companies Trust 655.50p 3.50p 0.54% 6.00p 109.3 -3.3 1.14% £109.69 Strong Sell
Montanaro UK Smaller Companies Inv Trust 519.50p 3.50p 0.68% 12.10p 42.9 2.5 1.92% £173.91 Strong Sell
Morgan Advanced Materials 298.60p 1.40p 0.47% 20.80p 14.4 -2.4 3.68% £852.11 Overweight
Morgan Sindall Group 865.00p 11.00p 1.29% 63.00p 13.7 0.4 3.36% £386.73 Strong Buy -
Morrison (Wm) Supermarkets 248.90p -0.40p -0.16% 7.77p 32.0 -1.1 2.01% £5,813.15 Underweight
Moss Bros Group 101.75p 0.50p 0.51% 4.71p 21.1 0.7 5.58% £102.73 Strong Buy
Mothercare 110.50p 0.00p -0.00% 9.60p 11.5 1.0 0.00% £188.81 Neutral
Motorpoint Group 133.00p 1.00p 0.76% n/a n/a n/a n/a £133.00 Strong Buy -
Murray Income Trust 749.00p 4.00p 0.54% 32.00p 23.4 -7.0 4.31% £502.00 Strong Sell
Murray International Trust 1,166.00p -2.00p -0.17% 45.70p 25.5 2.1 3.99% £1,486.47 Strong Sell
Nanoco Group 40.75p 0.75p 1.89% -4.36p -9.3 0.0 0.00% £97.08 Strong Buy
National Express Group 337.10p 0.70p 0.21% 23.40p 14.4 0.6 3.36% £1,725.07 Strong Buy
National Grid 961.20p 3.20p 0.33% 63.50p 15.1 1.5 4.51% £36,039.89 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 97.00p 0.35p 0.36% 5.57p 21.6 -6.0 5.82% £985.35 Strong Sell -
NCC Group 178.00p -1.00p -0.56% 11.34p 15.7 0.8 2.61% £492.13 Overweight
NewRiver REIT 332.80p 3.40p 1.03% n/a n/a n/a n/a £778.48 Buy -
Next 3,852.00p 0.00p -0.00% 442.50p 8.7 1.6 4.10% £5,664.62 Neutral
NextEnergy Solar Fund Limited Red 108.75p 0.25p 0.23% 0.78p 139.4 -1.5 5.75% £494.62 Neutral -
NMC Health 1,774.00p 14.00p 0.80% 50.60p 43.6 1.9 0.35% £3,624.03 Strong Buy
Norcros 168.00p 1.00p 0.60% 28.50p 5.9 0.2 3.93% £102.92 Strong Buy
North American Income Trust (The) 1,255.00p 0.00p -0.00% 35.74p 35.1 3.8 2.63% £359.49 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,600.00p 11.50p 0.45% -6.13p -419.7 0.0 0.00% £375.07 Strong Sell
Northgate 550.50p -4.00p -0.72% 49.00p 11.2 -2.9 2.91% £722.73 Strong Buy
Nostrum Oil & Gas 459.20p -9.90p -2.11% -51.00p -11.2 0.0 0.00% £848.73 Overweight -
Novae Group 663.00p -5.00p -0.75% 81.00p 8.2 3.2 4.13% £426.97 Buy
Ocado Group 252.10p -3.20p -1.25% 2.02p 124.8 250.9 0.00% £1,503.73 Neutral
Old Mutual 216.10p -1.40p -0.64% 19.30p 11.2 1.4 4.12% £10,653.64 Overweight
On The Beach Group 292.00p -3.00p -1.03% 13.00p 22.1 -1.7 0.77% £380.87 Strong Buy -
OneSavings Bank 387.20p 8.70p 2.30% 34.80p 11.1 0.3 2.25% £941.21 Buy -
Ophir Energy 94.50p -1.25p -1.31% -47.10p -2.5 0.0 0.00% £667.27 Buy
Oxford Biomedica 3.91p -0.05p -1.14% -0.51p -7.7 0.0 0.00% £120.59 Overweight
Oxford Instruments 804.00p -7.00p -0.86% 49.20p 16.3 9.9 1.62% £460.75 Neutral
P2P Global Investments 793.00p -9.50p -1.18% 47.62p 16.7 0.1 7.47% £664.26 Strong Buy -
Pacific Assets Trust 239.75p 0.00p -0.00% 2.20p 109.0 22.9 0.92% £286.62 Strong Sell
Pacific Horizon Inv Trust 227.00p -1.50p -0.66% -0.30p -747.5 0.0 0.16% £123.18 Strong Sell -
Paddy Power Betfair 8,445.00p 55.00p 0.66% 338.60p 29.2 2.3 1.82% £7,097.58 Buy
Pagegroup 426.70p 0.20p 0.05% n/a n/a n/a n/a £1,390.96 Neutral
Pantheon International 1,694.00p -10.00p -0.59% -12.69p -133.5 0.0 0.00% £560.07 Strong Sell
Paragon Group Of Companies 430.40p -4.60p -1.05% 40.50p 10.7 0.8 3.13% £1,188.66 Overweight -
PayPoint 961.50p 18.50p 1.92% 58.40p 16.8 9.7 4.31% £655.05 Overweight
Paysafe Group 411.40p 1.90p 0.46% 2.00p 255.7 -3.1 0.00% £1,991.78 Strong Buy -
Pearson 668.50p 8.50p 1.29% 70.30p 9.5 1.8 7.78% £5,498.97 Neutral
Pendragon 35.75p -0.25p -0.69% n/a n/a n/a n/a £512.61 Strong Buy
Pennon Group 849.00p 3.50p 0.41% 39.50p 21.5 -28.5 3.96% £3,513.80 Overweight
Perpetual Income & Growth Inv Trust 365.90p 1.30p 0.36% 15.12p 24.2 4.4 3.50% £879.74 Strong Sell
Persimmon 2,011.00p -1.00p -0.05% 173.00p 11.6 0.3 5.47% £6,204.55 Overweight -
Personal Assets Trust 40,300.00p 340.00p 0.85% 478.00p 84.3 2.7 1.39% £772.67 Strong Sell
Petra Diamonds Ltd.(DI) 148.10p -0.70p -0.47% 9.76p 18.9 -5.8 0.00% £785.09 Buy -
Petrofac Ltd. 869.50p -4.50p -0.51% 2.65p 407.8 -4.1 6.09% £3,007.71 Overweight
Petropavlovsk 6.88p 0.04p 0.51% -7.00p -1.2 0.0 0.00% £227.30 Sell
Pets at Home Group 185.10p 0.00p 0.00% 15.40p 12.0 0.9 4.05% £925.50 Neutral -
Phoenix Group Holdings (DI) 769.50p -4.50p -0.58% 76.37p 10.1 -1.4 5.90% £3,022.98 Buy -
Phoenix Spree Deutschland Limited SHS NPV 248.25p 0.25p 0.10% 0.14p 1,776.8 -142.1 1.69% £173.46 Strong Buy -
Photo-Me International 174.75p -1.00p -0.57% 7.77p 22.4 1.5 3.37% £657.89 Strong Buy
Picton Property Income Ltd 79.75p -0.50p -0.63% 12.00p 6.6 -0.3 4.16% £430.69 Neutral
Playtech 880.00p -5.00p -0.57% 67.50p 15.3 6.3 2.77% £2,792.63 Strong Buy
Polar Capital Global Financials Trust 133.88p 0.38p 0.28% 3.77p 35.5 2.6 2.41% £230.50 n/a -
Polar Capital Global Healthcare Growth & Income Trust 196.75p 0.00p 0.00% 4.28p 45.7 2.6 2.07% £237.03 Strong Sell -
Polar Capital Technology Trust 920.00p 7.00p 0.77% -2.33p -394.8 0.0 0.00% £1,218.88 Strong Buy -
Polymetal International 979.00p 2.00p 0.20% 52.00p 23.4 0.0 1.73% £4,201.44 Neutral -
Polypipe Group 343.20p -0.10p -0.03% 19.47p 17.6 0.8 2.28% £680.49 Buy -
Porvair 515.00p 6.00p 1.18% 17.10p 30.1 2.9 0.74% £233.33 Strong Buy
Premier Foods 39.00p 0.00p -0.00% 8.10p 4.9 0.4 0.00% £324.65 Underweight
Premier Oil 78.75p -1.50p -1.87% -209.60p -0.5 0.0 0.00% £402.27 Neutral
Primary Health Properties 107.50p 1.00p 0.94% 4.80p 22.4 -18.9 4.76% £643.05 Overweight
Provident Financial 2,788.00p 17.00p 0.61% 151.80p 18.4 0.9 4.31% £4,119.91 Buy
Prudential 1,614.00p -15.50p -0.95% 125.80p 12.8 0.4 2.40% £41,660.02 Buy
PureTech Health 114.50p -0.75p -0.66% -21.00p -6.7 0.0 0.00% £271.81 Strong Buy -
PZ Cussons 322.00p 9.80p 3.14% 17.22p 18.7 -4.7 2.52% £1,347.83 Overweight
QinetiQ Group 271.00p -0.40p -0.15% 16.30p 16.6 2.3 2.10% £1,550.11 Neutral
Randgold Resources Ltd. 7,385.00p 40.00p 0.54% 203.00p 45.2 -2.3 0.72% £6,923.59 Buy
Ranger Direct Lending Fund 1,084.00p -2.50p -0.23% n/a n/a n/a n/a £160.96 Strong Buy -
Rank Group 203.60p -4.50p -2.16% 15.70p 13.0 1.7 3.19% £795.43 Strong Buy -
Rathbone Brothers 2,219.00p 0.00p 0.00% 117.00p 19.0 1.3 2.48% £1,124.46 Buy -
Raven Russia Ltd 52.00p -0.75p -1.46% 8.17p 7.7 -0.6 0.00% £347.34 Strong Sell
Real Estate Credit Investments Ltd 164.00p -0.75p -0.46% n/a n/a n/a n/a £119.42 Strong Buy
Reckitt Benckiser Group 7,100.00p 199.00p 2.88% 306.30p 23.2 1.4 2.16% £49,705.82 Buy
Redefine International 37.34p -0.13p -0.35% 2.70p 13.8 -0.3 8.59% £676.50 Neutral -
Redrow 490.00p -1.20p -0.24% 55.40p 8.8 0.4 2.04% £1,812.02 Buy
Regional REIT Limited 103.00p -0.25p -0.24% -1.10p -93.6 0.0 0.97% £282.44 Strong Sell -
Relx plc 1,482.00p 13.00p 0.88% 60.50p 24.5 3.3 2.00% £16,026.56 Overweight
Renishaw 3,040.00p -13.00p -0.42% 94.90p 32.1 -0.7 1.58% £2,212.77 Neutral
Renold 56.25p 0.00p 0.00% 4.70p 12.0 -2.0 0.00% £126.80 Buy
Rentokil Initial 236.80p 0.30p 0.13% 8.29p 28.6 9.6 1.24% £4,331.86 Buy
Restaurant Group 312.20p -0.70p -0.22% 33.80p 9.2 0.7 5.58% £627.72 Overweight
Ricardo 892.00p -16.00p -1.76% 55.20p 16.2 0.5 2.03% £474.22 Overweight
Rightmove 4,213.00p -13.00p -0.31% 121.40p 34.8 1.7 1.02% £3,921.87 Overweight
Rio Tinto 3,599.50p -47.50p -1.30% 283.80p 15.8 1.1 3.80% £49,490.02 Overweight -
RIT Capital Partners 1,850.00p -7.00p -0.38% -4.80p -385.4 0.0 1.62% £2,874.00 Strong Sell -
Riverstone Energy Limited 1,270.00p 1.00p 0.08% 11.03p 143.1 -2.3 0.00% £1,072.90 n/a -
Robert Walters 398.00p 20.75p 5.52% 20.60p 19.3 0.6 1.78% £298.79 Strong Buy
Rolls-Royce Holdings 666.00p -27.50p -3.97% 30.13p 22.1 -0.5 1.76% £12,246.51 Underweight
Rotork 247.70p -3.40p -1.35% 10.40p 23.8 0.0 2.04% £2,155.22 Underweight
Royal Bank of Scotland Group 242.40p -1.10p -0.45% 29.20p 8.3 0.6 0.00% £28,659.41 Sell
Royal Dutch Shell 'A' 2,094.00p -28.00p -1.32% 31.00p 84.0 -1.0 7.22% £92,741.25 Buy
Royal Dutch Shell 'B' 2,185.50p -40.00p -1.80% 31.00p 87.6 -1.0 6.92% £81,857.61 Buy
Royal Mail 410.60p 0.60p 0.15% 41.30p 9.9 -2.8 5.38% £4,105.83 Neutral -
RPC Group 912.50p 2.50p 0.27% 40.40p 22.6 1.6 1.79% £3,784.81 Strong Buy
RPS Group 250.75p -2.50p -0.98% 16.57p 15.2 -0.6 3.87% £560.46 Overweight
RSA Insurance Group 581.50p -6.50p -1.11% 27.80p 20.9 0.3 1.81% £5,929.03 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 239.25p 0.13p 0.05% n/a n/a n/a n/a £381.28 Strong Sell
S&U 2,224.00p 22.00p 0.99% 133.60p 16.9 -1.2 3.37% £266.06 Strong Buy
Safestore Holdings 384.00p 2.30p 0.60% 42.00p 9.1 -0.5 3.03% £801.37 Buy
SAGA 183.40p -1.20p -0.65% 13.30p 13.8 2.5 3.93% £2,050.42 Buy -
Sage Group 635.00p -2.00p -0.31% 27.84p 22.8 2.0 2.23% £6,859.58 Neutral -
Sainsbury (J) 268.40p 1.10p 0.41% 24.20p 11.1 -1.3 4.51% £5,869.54 Neutral -
Sanne Group 676.00p -6.50p -0.95% 12.40p 54.6 0.6 1.03% £953.38 Strong Buy -
Savills 835.00p 7.50p 0.91% 63.20p 13.2 0.9 1.44% £1,167.41 Strong Buy
Schroder Asia Pacific Fund 364.00p -1.12p -0.31% 4.77p 76.2 6.0 1.31% £609.96 Strong Sell -
Schroder Asian Total Return Investment Company 274.50p 0.00p -0.00% n/a n/a n/a n/a £199.50 Strong Sell -
Schroder European Real Estate Investment Trust 106.00p -0.38p -0.35% n/a n/a n/a n/a £141.76 n/a -
Schroder Income Growth Fund 277.50p -0.50p -0.18% n/a n/a n/a n/a £190.61 Strong Sell -
Schroder Japan Growth Fund 199.75p 0.00p 0.00% 3.12p 64.0 1.4 1.40% £249.70 Strong Sell -
Schroder Oriental Income Fund Ltd. 244.00p 2.13p 0.88% 9.03p 27.0 7.9 3.48% £582.24 Strong Buy
Schroder Real Estate Investment Trust Ltd 58.00p -0.50p -0.85% 2.50p 23.2 0.0 4.28% £328.09 Strong Sell
Schroder UK Growth Fund 170.50p 0.00p -0.00% 5.89p 28.9 -7.7 2.93% £268.42 Strong Sell
Schroder UK Mid Cap Fund 464.50p 1.75p 0.38% 12.33p 37.7 1.5 2.42% £167.89 Strong Sell
Schroders 3,065.00p 24.00p 0.79% 176.90p 17.3 2.9 2.83% £6,934.74 Overweight
Scottish American Inv Company 335.00p 1.37p 0.41% 10.54p 31.6 47.3 3.25% £446.88 Strong Sell -
Scottish Inv Trust 797.00p 4.00p 0.50% 21.62p 37.0 1.0 1.69% £762.14 Strong Sell
Scottish Mortgage Inv Trust 350.70p 2.20p 0.63% 1.66p 212.0 -8.2 0.84% £4,717.51 Strong Sell -
Scottish Oriental Smaller Companies Trust 962.00p 0.25p 0.03% 9.50p 101.3 -2.6 1.20% £297.84 Strong Sell -
SDL 483.25p 3.25p 0.68% 16.13p 30.0 4.4 0.64% £393.68 Buy
Securities Trust of Scotland 168.00p 0.63p 0.37% 4.73p 35.4 -4.8 3.47% £188.43 Strong Sell
SEGRO 498.20p 15.20p 3.15% 19.70p 25.3 0.0 3.29% £4,135.89 Overweight
Senior 193.30p -2.00p -1.02% 18.98p 10.2 -2.3 3.21% £810.73 Overweight
Sepura 15.75p -0.25p -1.59% 6.30p 2.9 -0.1 6.39% £58.29 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.75p 0.13p 0.11% 5.39p 20.7 0.0 4.49% £659.67 n/a -
Serco Group 147.50p -0.90p -0.61% 5.65p 26.1 0.0 0.00% £1,620.38 Neutral
Servelec Group 295.00p -0.50p -0.17% 17.10p 17.3 0.5 1.75% £204.90 Strong Buy -
Severfield 79.75p 2.88p 3.74% 3.67p 21.7 0.4 1.88% £238.34 Strong Buy
Severn Trent 2,310.00p 9.00p 0.39% 108.70p 21.3 15.2 3.49% £5,539.15 Underweight
Shaftesbury 908.00p 5.50p 0.61% 14.00p 64.9 0.0 1.62% £2,533.38 Neutral
Shanks Group 97.00p -0.25p -0.26% 4.08p 23.8 -4.0 3.09% £591.31 Strong Buy
Shawbrook Group 268.80p 4.00p 1.50% 24.10p 11.2 0.3 0.00% £673.34 Buy -
Shire Plc 4,836.00p 73.00p 1.53% 78.00p 77.1 -1.2 0.50% £43,746.66 Strong Buy -
SIG 108.70p 0.60p 0.56% 11.20p 9.7 -1.5 4.24% £642.92 Underweight -
Sky 995.00p -3.00p -0.30% 63.10p 15.8 1.2 3.37% £17,104.22 Overweight
Smith & Nephew 1,203.00p -4.00p -0.33% 82.60p 18.1 -6.2 2.06% £10,530.40 Overweight
Smith (DS) 455.70p 4.70p 1.04% 27.40p 16.6 1.4 2.81% £4,315.48 Buy
Smiths Group 1,512.00p -13.00p -0.85% 85.20p 17.8 -17.0 2.77% £5,979.08 Overweight
Smurfit Kappa Group 2,237.00p 34.00p 1.54% 189.40p 13.8 -3.5 3.04% £5,287.28 Buy
Soco International 139.25p -2.75p -1.94% -10.30p -16.8 0.0 1.44% £462.25 Neutral
Softcat 317.20p -1.70p -0.53% 19.20p 16.5 1.1 1.67% £626.17 Overweight -
Sophos Group 284.10p -2.90p -1.01% 27.50p 12.8 1.2 0.51% £1,299.18 Strong Buy -
Spectris 2,462.00p -13.00p -0.53% 8.60p 286.3 -3.1 2.11% £2,933.83 Overweight -
Speedy Hire 53.25p 0.00p -0.00% 0.79p 67.4 -0.9 1.31% £278.74 Buy
Spirax-Sarco Engineering 4,418.00p -30.00p -0.67% 142.60p 31.0 19.8 1.56% £3,248.30 Overweight
Spire Healthcare Group 330.60p 1.70p 0.52% 18.30p 18.1 0.0 1.12% £1,321.85 Overweight -
Spirent Communications 104.00p 0.25p 0.24% 5.00p 25.9 -1.8 3.73% £636.21 Neutral
Sports Direct International 296.10p -3.70p -1.23% 35.50p 8.3 -1.0 0.00% £1,712.66 Underweight
SQN Asset Finance Income Fund Limited 113.37p -0.38p -0.33% 6.64p 17.1 0.4 6.40% £405.55 n/a -
SSE 1,524.00p -7.00p -0.46% 119.50p 12.8 -3.4 5.87% £15,418.90 Buy
SSP GROUP 407.10p 2.00p 0.49% 15.50p 26.3 1.0 1.32% £1,934.57 Neutral -
St Ives 54.25p -0.75p -1.38% 17.61p 3.1 -0.2 14.51% £77.44 Overweight
St James's Place 1,090.00p -5.00p -0.46% 39.80p 27.4 2.1 2.57% £5,749.78 Buy
St. Modwen Properties 339.60p 2.30p 0.68% 24.10p 14.1 -0.2 1.77% £753.49 Strong Buy
Stagecoach Group 211.30p -1.50p -0.70% 27.70p 7.6 2.0 5.39% £1,212.09 Neutral
Standard Chartered 773.00p -35.20p -4.36% -6.60p -145.6 0.0 1.43% £25,390.63 Underweight
Standard Life 367.20p -0.40p -0.11% 13.50p 27.2 -1.9 5.00% £7,267.00 Overweight
Standard Life Equity Income Trust 413.00p 0.13p 0.03% 17.92p 23.1 5.4 3.72% £203.04 Strong Sell
Standard Life Investments Property Income Trust Ltd. 86.00p 0.50p 0.58% 4.05p 21.2 -1.2 5.40% £330.25 Strong Sell
Standard Life Private Equity Trust 300.75p 2.75p 0.92% 4.59p 65.6 -3.4 1.79% £462.39 Strong Sell
Standard Life UK Smaller Companies Trust 398.00p 0.00p -0.00% 6.76p 58.3 0.0 1.68% £268.08 Strong Sell
Starwood European Real Estate Finance Ltd 110.00p 0.13p 0.11% 7.23p 15.1 0.9 6.40% £412.52 n/a -
SThree 321.75p -1.25p -0.39% 20.80p 15.5 0.6 4.35% £417.49 Buy
Stobart Group Ltd. 188.00p -1.00p -0.53% 4.95p 38.1 0.4 3.18% £666.14 Strong Buy
Stock Spirits Group 179.75p -2.00p -1.11% 11.00p 18.9 -0.7 2.78% £359.50 Neutral -
Strategic Equity Capital 199.75p -0.75p -0.38% 0.44p 452.3 -8.1 0.39% £139.44 Strong Sell
STV Group 353.00p -3.00p -0.85% 39.90p 8.8 2.8 2.86% £139.61 Strong Buy
Supergroup 1,491.00p -1.00p -0.07% 72.00p 20.7 -0.2 1.56% £1,212.85 Buy
SVG Capital 713.50p 0.50p 0.07% 34.72p 20.5 -0.6 0.00% £766.32 Strong Sell -
Syncona Limited NPV 140.75p 1.75p 1.26% n/a n/a n/a n/a £926.68 n/a -
Synthomer 449.90p 1.00p 0.22% 21.50p 20.9 2.0 1.91% £1,529.12 Overweight
TalkTalk Telecom Group 162.20p -0.60p -0.37% 8.40p 19.3 7.9 9.78% £1,549.01 Neutral -
Target Healthcare Reit Ltd 112.25p 0.25p 0.22% 4.74p 23.7 -1.4 5.51% £283.07 Strong Buy -
Tarsus Group 275.00p -1.00p -0.36% 21.40p 12.9 0.2 3.05% £310.18 Strong Buy -
Tate & Lyle 738.00p 9.00p 1.23% 34.70p 21.3 2.9 3.79% £3,429.33 Overweight
Taylor Wimpey 177.50p 0.60p 0.34% 14.90p 11.9 0.4 0.94% £5,806.22 Buy
TBC Bank Group 1,443.00p -2.00p -0.14% n/a n/a n/a n/a £758.15 Strong Buy -
Ted Baker 2,826.00p -34.00p -1.19% 100.60p 28.1 1.3 1.69% £1,248.21 Buy
Telecom Plus 1,211.00p -5.00p -0.41% 56.70p 21.4 3.1 3.80% £973.64 Buy
Temple Bar Inv Trust 1,271.00p 8.00p 0.63% 39.87p 32.1 255.3 3.10% £849.95 Strong Sell
Templeton Emerging Markets Inv Trust 646.50p 3.00p 0.47% 7.05p 91.7 -3.8 1.28% £1,829.97 Strong Sell
Tesco 195.75p -1.05p -0.53% 3.42p 57.2 -0.9 0.00% £16,002.36 Underweight -
The Gym Group 192.75p -2.50p -1.28% -2.00p -96.4 0.0 0.00% £247.15 Strong Buy -
The Renewables Infrastructure Group Limited 105.90p 0.20p 0.19% 3.00p 35.4 -0.7 5.83% £882.15 Strong Buy -
Thomas Cook Group 89.00p 0.20p 0.23% 8.50p 10.5 -2.3 0.56% £1,366.91 Neutral
Topps Tiles 84.50p -0.75p -0.88% 8.86p 9.6 1.1 4.13% £162.53 Buy
Town Centre Securities 272.50p 1.25p 0.46% 12.40p 22.1 8.9 4.02% £144.87 Strong Buy
TP ICAP 483.70p 3.00p 0.62% n/a n/a n/a n/a £2,680.34 Overweight
TR European Growth Trust 873.00p 5.00p 0.58% 13.48p 64.8 3.4 1.03% £434.00 Strong Sell -
TR Property Inv Trust 297.90p 4.00p 1.36% 8.36p 35.8 -6.0 2.79% £945.39 Strong Sell
Travis Perkins 1,500.00p -1.00p -0.07% 124.10p 12.1 2.8 2.93% £3,763.40 Overweight
Trifast 212.00p -1.50p -0.70% 10.33p 20.5 1.5 1.32% £252.86 Strong Buy
Trinity Mirror 117.25p 1.50p 1.30% 33.90p 3.5 1.0 4.39% £328.74 Buy -
Tritax Big Box Reit 143.20p 0.30p 0.21% 6.08p 23.6 0.9 4.16% £1,582.59 Overweight -
Troy Income & Growth Trust 76.00p -0.13p -0.16% 2.59p 29.3 4.2 3.19% £217.81 Strong Sell
TT Electronics 156.00p 0.75p 0.48% 8.80p 17.7 -0.6 3.53% £253.21 Buy
TUI AG Reg Shs (DI) 1,124.00p 3.00p 0.27% 86.00p 15.3 6.4 4.79% £6,593.42 Strong Buy -
Tullow Oil 259.30p -3.20p -1.22% -65.80p -4.9 0.0 0.00% £2,371.25 Neutral
Twentyfour Income Fund Limited Ord Red 115.00p 0.25p 0.22% -6.80p -16.9 0.0 6.21% £455.19 n/a -
TwentyFour Select Monthly Income Fund Limited 93.50p 0.00p 0.00% 3.90p 24.1 0.1 7.29% £144.53 n/a -
Tyman 282.25p -7.75p -2.67% 19.25p 14.7 4.3 3.10% £502.52 Strong Buy
U And I Group 171.50p 0.25p 0.15% 17.10p 10.0 -0.4 3.44% £214.56 Strong Buy
UBM 729.50p 8.00p 1.11% 3.81p 191.3 10.0 0.37% £2,873.59 Neutral -
UDG Healthcare Public Limited Company 678.50p 10.00p 1.49% 28.73p 27.7 3.5 1.45% £1,680.85 Buy
UK Commercial Property Trust 81.90p 0.05p 0.06% 3.88p 21.2 -8.4 4.47% £1,064.22 Strong Sell
Ultra Electronics Holdings 1,954.00p 49.00p 2.57% 123.90p 15.8 24.3 2.36% £1,376.97 Overweight
Unilever 3,797.00p 449.50p 13.43% 183.00p 20.7 0.0 3.16% £17,111.48 Neutral -
Unite Group 616.00p 0.50p 0.08% 23.10p 26.7 0.8 2.44% £1,367.93 Overweight
United Utilities Group 951.00p 4.50p 0.48% 47.70p 19.9 -2.5 4.04% £6,484.87 Overweight
Utilico Emerging Markets Ltd (DI) 206.75p 0.63p 0.30% 8.23p 25.1 0.4 3.10% £436.96 Strong Sell -
Value and Income Trust 267.00p 2.50p 0.95% 10.97p 24.2 1.5 3.95% £121.62 Strong Sell
Vectura Group 141.80p -1.10p -0.77% 5.70p 24.9 0.6 0.00% £961.37 Buy
Vedanta Resources 1,040.00p -28.00p -2.62% -131.90p -9.8 0.0 2.32% £2,809.96 Neutral
Vesuvius 464.30p -0.40p -0.09% 28.10p 16.5 -1.0 3.51% £1,259.25 Buy -
Victrex plc 1,918.00p -6.00p -0.31% 96.80p 19.8 -15.0 2.44% £1,643.76 Neutral
Vietnam Enterprise Investments (DI) 322.00p 8.25p 2.63% n/a n/a n/a n/a £711.36 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 275.00p 0.00p 0.00% 45.00p 7.6 0.0 0.00% £561.54 Strong Buy
Virgin Money Holdings (UK) 339.50p -2.80p -0.82% 22.90p 14.8 0.0 1.33% £1,510.58 Buy -
Vodafone Group 198.00p -0.30p -0.15% 5.04p 39.3 -4.3 5.78% £52,705.46 Buy
Volution Group (WI) 178.50p 2.50p 1.39% 12.60p 14.4 1.0 2.09% £357.00 Strong Buy -
VP 830.00p 2.50p 0.30% 62.21p 13.3 0.9 2.27% £333.28 Overweight
VPC Specialty Lending Investments 77.25p -0.25p -0.32% 4.23p 18.3 0.0 6.20% £293.22 Neutral -
Weir Group 1,947.00p -64.00p -3.18% 78.40p 24.9 -0.6 2.26% £4,239.37 Neutral
Wetherspoon (J.D.) 943.00p -1.50p -0.16% 49.50p 19.1 10.3 1.27% £1,042.47 Neutral -
WH Smith 1,628.00p -2.00p -0.12% 96.50p 16.9 1.9 2.70% £1,817.34 Overweight
Whitbread 3,936.00p -11.00p -0.28% 238.65p 16.5 1.4 2.30% £7,211.23 Overweight
William Hill 262.00p -0.60p -0.23% 24.70p 10.6 -0.6 4.76% £2,247.12 Neutral
Wincanton 275.00p 2.75p 1.01% 23.90p 11.5 0.9 2.00% £340.22 Strong Buy
Witan Inv Trust 939.00p 5.00p 0.54% 18.49p 50.8 3.1 1.81% £1,691.56 Strong Sell
Witan Pacific Inv Trust 291.62p 0.38p 0.13% 4.31p 67.7 8.2 1.59% £189.44 Strong Sell
Wizz Air Holdings 1,706.00p 44.00p 2.65% 178.00p 11.2 0.2 0.00% £964.91 Buy -
Wolseley 4,991.00p -34.00p -0.68% 247.70p 20.1 2.7 2.00% £12,623.09 Neutral
Wood Group (John) 815.00p -8.00p -0.97% 86.30p 11.7 8.3 2.99% £3,105.36 Overweight
Woodford Patient Capital Trust 92.15p 0.30p 0.33% 0.25p 370.0 0.0 0.17% £762.08 n/a -
Workspace Group 772.00p 3.50p 0.46% 26.80p 28.8 0.5 1.95% £1,259.88 Neutral
Worldpay Group 267.20p -2.80p -1.04% 8.20p 32.6 0.7 0.00% £5,344.00 Buy -
Worldwide Healthcare Trust 2,339.00p 36.00p 1.56% 13.00p 179.9 -10.5 0.53% £1,087.78 Strong Sell
WPP 1,900.00p 10.00p 0.53% 95.40p 19.9 2.0 2.35% £24,336.23 Buy -
Xaar 366.00p -1.75p -0.48% 25.20p 14.5 -2.2 2.58% £284.16 Overweight -
XP Power Ltd. (DI) 1,935.00p 1.50p 0.08% 103.70p 18.7 11.9 3.41% £372.34 Strong Buy
Zotefoams 280.00p 0.00p -0.00% 11.10p 25.5 6.8 1.98% £124.36 Strong Buy
ZPG Plc 377.90p -3.60p -0.94% n/a n/a n/a n/a £1,658.42 Overweight -