FTSE All-Share (ASX)

4,091.25
14:35 22/11/17
4,091.25
14:35 22/11/17
DATA
High
4,094.81
Open
4,070.45
Low
4,070.45
Close
4,070.45
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 921.00p 6.50p 0.71% 159.00p 5.8 0.1 2.90% £8,960.08 Buy -
3i Infrastructure 202.00p 1.30p 0.65% 14.90p 13.5 -0.5 3.76% £2,073.63 Overweight -
4Imprint Group 1,830.00p -6.00p -0.33% 99.10p 24.5 2.0 2.86% £513.97 Strong Buy -
888 Holdings 250.10p -1.50p -0.60% 17.40p 19.1 2.0 2.67% £899.52 Strong Buy -
AA 157.10p 1.10p 0.71% 21.30p 7.3 -3.2 5.96% £958.90 Neutral -
Aberdeen Asian Income Fund Ltd. 217.60p 0.10p 0.05% 9.15p 23.8 54.1 4.02% £399.17 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,070.00p 0.00p 0.00% 19.31p 55.4 0.5 0.98% £367.95 Strong Sell -
Aberdeen Diversified Income and Growth Trust 117.45p 0.45p 0.38% 7.56p 15.5 2.2 5.59% £385.87 Strong Sell -
Aberdeen New Dawn Investment Trust 241.65p 1.77p 0.74% 4.05p 59.2 -240.5 1.67% £279.52 Strong Sell -
Aberdeen New India Investment Trust 452.25p -2.13p -0.47% -0.28p -1,622.8 0.0 0.00% £267.14 Strong Sell -
Aberforth Smaller Companies Trust 1,310.00p 7.00p 0.54% 36.93p 35.3 6.5 2.10% £1,221.16 Strong Sell -
Absrforth Split Level Income Trust 98.93p 0.55p 0.56% n/a n/a n/a n/a £188.20 n/a -
Acacia Mining 203.00p 21.00p 11.54% 23.20p 10.4 0.0 4.32% £832.47 Neutral -
Acal 303.67p -2.83p -0.92% 20.00p 15.3 1.3 2.77% £214.74 Strong Buy -
Admiral Group 1,895.00p 16.00p 0.85% 78.70p 23.9 -0.9 2.76% £5,442.71 Underweight -
Aggreko 854.75p -7.25p -0.84% 61.98p 13.9 -1.0 3.15% £2,189.26 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.72p 0.22p 0.22% 1.89p 59.3 -0.8 6.17% £164.29 n/a -
Aldermore Group 309.60p -0.40p -0.13% 25.20p 12.3 1.1 0.00% £1,067.88 Overweight -
Alfa Financial Software Holdings 489.50p -0.30p -0.06% n/a n/a n/a n/a £1,468.50 Buy -
Alliance Trust 744.00p 1.00p 0.13% 12.77p 58.2 3.7 1.72% £2,595.68 Strong Sell -
Allianz Technology Trust 1,228.00p 18.50p 1.53% -2.59p -467.0 0.0 0.00% £323.57 Neutral -
ALLIED MINDS 163.50p -2.25p -1.36% -44.00p -5.0 0.0 0.00% £389.44 Neutral -
Anglo American 1,454.00p -3.50p -0.24% 172.00p 11.2 0.1 0.00% £20,423.01 Neutral -
Anglo-Eastern Plantations 749.00p 0.00p 0.00% 69.39p 14.3 -0.3 0.25% £296.88 Strong Sell -
Antofagasta 978.50p 13.50p 1.40% 34.70p 36.8 0.0 1.44% £9,646.61 Underweight -
AO World 115.75p 3.00p 2.66% -2.62p -43.0 0.0 0.00% £531.05 Strong Buy -
Apax Global Alpha Limited 148.50p 0.00p -0.00% 12.24p 13.7 0.6 5.63% £729.28 n/a -
Arrow Global Group 401.00p -1.75p -0.43% 26.10p 15.4 0.5 2.26% £702.82 Strong Buy -
Artemis Alpha Trust 294.00p -2.25p -0.76% 6.31p 46.9 1.4 1.45% £120.48 Strong Sell -
Ascential 350.10p -0.20p -0.06% 17.10p 20.5 0.1 1.34% £1,402.39 Overweight -
Ashmore Group 366.95p -0.76p -0.21% 25.07p 14.7 0.5 4.53% £2,595.67 Neutral -
Ashtead Group 1,918.00p -18.00p -0.93% 104.30p 18.6 0.8 1.42% £9,575.15 Buy -
Associated British Foods 3,080.00p -17.00p -0.55% 127.10p 24.4 1.2 1.32% £24,383.56 Overweight -
Assura 58.30p 0.20p 0.34% 2.39p 24.3 1.2 3.86% £1,067.30 Strong Buy -
AstraZeneca 5,052.00p 16.00p 0.32% 431.00p 15.5 13.2 4.20% £63,955.73 Overweight -
Auto Trader Group 331.10p 2.50p 0.76% 15.64p 21.0 0.9 1.58% £3,188.84 Overweight -
Aveva Group 2,650.00p 0.00p 0.00% 66.98p 39.6 5.0 1.51% £1,696.02 Overweight -
Aviva 503.50p -1.00p -0.20% 15.30p 33.0 -1.0 4.62% £20,196.42 Buy -
Avon Rubber 1,179.00p 21.00p 1.81% 82.80p 14.0 0.9 1.06% £365.76 Buy -
B&M European Value Retail S.A. (DI) 390.50p -0.90p -0.23% 14.90p 26.3 1.2 1.48% £3,906.87 Strong Buy -
Babcock International Group 726.00p 22.50p 3.20% 80.10p 8.8 1.1 4.00% £3,670.63 Buy -
BAE Systems 549.00p 5.50p 1.01% 40.30p 13.5 54.2 3.92% £17,489.15 Overweight -
Baillie Gifford Japan Trust 831.45p 12.45p 1.52% 2.80p 292.5 15.3 0.00% £717.79 Strong Sell -
Baillie Gifford Shin Nippon 830.50p 12.00p 1.47% 0.26p 3,148.1 0.0 0.00% £372.32 Strong Sell -
Balfour Beatty 266.60p 3.80p 1.45% 7.00p 37.5 0.0 1.03% £919.77 Buy -
Bankers Inv Trust 870.48p -2.02p -0.23% 17.53p 49.8 27.6 1.95% £905.54 Strong Sell -
Barclays 189.80p 0.60p 0.32% 12.90p 14.7 -0.7 1.59% £32,350.37 Overweight -
Baring Emerging Europe 812.50p 11.00p 1.37% 21.39p 37.5 -12.5 2.87% £113.05 Strong Sell -
Barr (A.G.) 601.50p -1.00p -0.17% 30.26p 19.9 9.4 2.39% £697.01 Neutral -
Barratt Developments 616.50p -17.00p -2.68% 61.30p 10.3 0.9 3.85% £6,241.25 Overweight -
BB Healthcare Trust (Red) 117.83p 0.58p 0.49% n/a n/a n/a n/a £305.25 n/a -
BBA Aviation 335.00p 4.30p 1.30% 19.40p 22.6 2.9 2.91% £3,456.57 Buy -
BBGI SICAV S.A. (DI) 137.65p -0.10p -0.07% 18.56p 7.4 0.1 4.54% £659.51 Neutral -
Beazley 506.50p -3.50p -0.69% 48.60p 13.9 -33.9 2.60% £2,662.70 Overweight -
Bellway 3,518.00p -50.00p -1.40% 370.60p 9.6 0.5 3.42% £4,320.07 Buy -
Berkeley Group Holdings (The) 3,674.00p -81.00p -2.16% 467.80p 8.0 0.1 4.93% £4,975.16 Neutral -
BGEO Group 3,318.00p 18.00p 0.55% 319.53p 10.3 0.2 2.57% £1,306.78 Overweight -
BH Global Ltd. GBP Shares 1,349.00p 9.00p 0.67% -1.95p -909.4 0.0 0.00% £273.44 Strong Sell -
BH Macro Ltd. GBP Shares 1,973.00p 13.00p 0.66% -939.65p -2.8 0.0 0.00% £276.38 n/a -
BHP Billiton 1,405.50p 20.50p 1.48% 126.50p 14.5 0.0 4.53% £29,660.74 Neutral -
Biffa 256.15p 5.90p 2.36% 29.30p 8.5 -0.4 0.96% £640.38 Strong Buy -
Big Yellow Group 814.00p 35.50p 4.56% 63.60p 12.2 -1.1 3.55% £1,290.03 Underweight -
Biotech Growth Trust (The) 791.20p 11.20p 1.44% 1.60p 487.5 21.1 0.00% £441.81 Strong Sell -
Blackrock Frontiers Investment Trust 158.92p 1.18p 0.74% 6.40p 32.6 -14.2 3.16% £287.28 Strong Sell -
BlackRock Greater Europe Inv Trust 339.50p 0.50p 0.15% 5.33p 63.6 -13.2 1.61% £323.53 Strong Sell -
BlackRock Latin American Inv Trust 450.69p 0.69p 0.15% 17.89p 33.3 -1.3 2.52% £177.43 Strong Sell -
Blackrock North American Income Trust 163.28p 1.77p 1.10% 5.17p 31.2 2.3 2.91% £112.45 n/a -
BlackRock Smaller Companies Trust 1,294.50p 9.50p 0.74% 22.47p 57.2 6.2 1.63% £619.80 Strong Sell -
Blackrock Throgmorton Trust 462.66p 0.66p 0.14% 7.83p 59.0 -19.1 1.35% £338.34 Strong Sell -
BlackRock World Mining Trust 382.75p 3.25p 0.86% 13.19p 28.8 -1.0 3.43% £675.38 Strong Sell -
Bloomsbury Publishing 184.25p -1.25p -0.67% 12.65p 14.7 -0.8 3.61% £138.79 Strong Buy -
Bluefield Solar Income Fund Limited 115.87p 1.11p 0.97% 7.32p 15.7 5.1 6.32% £428.48 Neutral -
Bodycote 881.00p -4.00p -0.45% 37.00p 23.9 -3.8 1.79% £1,686.73 Overweight -
Booker Group 216.30p 3.70p 1.74% 8.66p 24.5 1.3 2.34% £3,864.34 Neutral -
Bovis Homes Group 1,128.79p -2.21p -0.20% 90.10p 12.6 -2.3 3.98% £1,519.88 Overweight -
BP 497.85p 3.55p 0.72% 0.61p 1,072.4 0.0 6.11% £98,542.44 Overweight -
Brewin Dolphin Holdings 347.00p 0.50p 0.14% 17.70p 19.6 -11.7 3.75% £983.37 Buy -
British American Tobacco 5,060.00p -31.00p -0.61% 248.40p 20.5 1.1 3.33% £116,056.63 Strong Buy -
British Empire Trust 731.50p 2.50p 0.34% 10.44p 69.8 -2.6 1.65% £845.39 Strong Sell -
British Land Company 618.83p 3.33p 0.54% 37.90p 16.2 2.5 4.74% £6,216.47 Overweight -
Britvic 765.25p 3.75p 0.49% 49.30p 15.4 2.4 3.22% £2,018.82 Overweight -
Brown (N.) Group 283.30p 0.60p 0.21% 22.74p 12.4 -2.3 5.03% £799.07 Overweight -
Brunner Inv Trust 775.60p 1.60p 0.21% 16.40p 47.2 2.9 2.04% £331.12 Strong Sell -
BT Group 250.40p 4.90p 2.00% 28.90p 8.5 -0.9 6.27% £24,834.11 Overweight -
BTG 732.00p -39.00p -5.06% 23.10p 33.4 6.1 0.00% £2,828.44 Buy -
Bunzl 2,179.00p 21.00p 0.97% 106.10p 20.3 1.2 1.95% £7,319.62 Overweight -
Burberry Group 1,746.00p -15.00p -0.85% 77.90p 22.6 2.2 2.21% £7,456.87 Neutral -
Cairn Energy 216.04p 1.84p 0.86% -16.56p -17.1 0.0 0.00% £1,260.02 Buy -
Caledonia Investments 2,731.00p 7.00p 0.26% 56.10p 48.6 0.0 2.01% £1,512.46 Strong Sell -
Cambian Group 187.00p 1.75p 0.94% 2.40p 77.2 2.3 0.00% £344.45 Overweight -
Capita 483.40p 13.50p 2.87% 56.67p 8.3 -0.4 6.75% £3,225.99 Underweight -
Capital & Counties Properties 258.80p -1.70p -0.65% -0.50p -521.0 0.0 0.58% £2,197.37 Neutral -
Capital & Regional 52.25p 0.00p 0.00% 3.70p 14.1 1.6 6.49% £375.30 Buy -
Capital Gearing Trust 3,978.00p 19.50p 0.49% 18.26p 216.8 27.2 0.51% £208.42 Strong Sell -
Carclo 135.00p -0.50p -0.37% 12.10p 11.2 0.6 0.00% £98.94 Buy -
Card Factory 273.90p 3.30p 1.22% 19.80p 13.7 3.7 3.36% £935.25 Overweight -
Carillion 19.75p 0.00p -0.00% 35.30p 0.6 0.7 93.42% £84.98 Sell -
Carnival 5,040.00p 30.00p 0.60% 226.00p 29.3 1.9 1.66% £10,651.18 Neutral -
Carpetright 172.50p 0.00p -0.00% 16.40p 10.5 -0.5 0.00% £117.17 Neutral -
Carr's Group 138.00p 2.75p 2.03% 8.90p 15.2 -0.8 2.96% £126.14 Overweight -
Centamin (DI) 143.59p 2.79p 1.98% 20.74p 9.0 0.1 8.32% £1,640.20 Strong Buy -
Centrica 163.90p 3.70p 2.31% 16.80p 9.5 -4.1 7.49% £9,171.32 Underweight -
Charles Taylor 276.75p -0.25p -0.09% 22.27p 12.4 1.1 3.79% £189.64 Buy -
Chemring Group 171.57p 1.58p 0.93% 10.30p 16.5 0.3 0.76% £479.36 Buy -
Chesnara 357.00p -1.50p -0.42% 27.67p 13.0 -1.1 5.44% £534.69 Strong Buy -
Cineworld Group 666.00p -4.50p -0.67% 35.20p 19.0 1.1 2.83% £1,824.21 Buy -
Circassia Pharmaceuticals 83.00p 1.00p 1.22% -48.00p -1.7 0.0 0.00% £276.78 Overweight -
City Merchants High Yield Trust 197.29p -0.34p -0.17% 10.50p 18.8 19.6 5.06% £187.65 Strong Sell -
City of London Inv Trust 425.79p 0.59p 0.14% 17.83p 23.8 10.1 3.93% £1,466.03 Strong Sell -
City of London Investment Group 415.70p -3.30p -0.79% 36.90p 11.4 0.2 5.97% £111.66 Neutral -
Civitas Social Housing 110.00p -0.50p -0.45% n/a n/a n/a n/a £385.00 n/a -
Clarkson 2,878.38p -11.62p -0.40% 105.20p 27.5 -2.0 2.25% £870.23 Strong Buy -
Clipper Logistics 420.23p -2.77p -0.65% n/a n/a n/a n/a £421.43 Strong Sell -
Close Brothers Group 1,400.00p 0.00p 0.00% 131.70p 10.6 4.1 1.46% £2,124.78 Neutral -
CLS Holdings 223.27p 1.77p 0.80% 12.30p 18.0 0.4 1.81% £909.59 Strong Buy -
Cmc Markets 167.75p 1.75p 1.05% 13.70p 12.1 -0.5 5.38% £483.29 Overweight -
Coats Group 84.25p 0.05p 0.06% 4.91p 22.7 1.0 1.12% £1,190.71 Strong Buy -
Cobham 128.70p 1.50p 1.18% 7.82p 16.3 -0.4 1.39% £3,077.23 Neutral -
Coca-Cola HBC AG (CDI) 2,441.00p 3.00p 0.12% 95.00p 28.9 1.2 1.60% £8,977.26 Neutral -
Communisis 62.00p 0.50p 0.81% 6.08p 10.1 0.6 3.93% £129.84 Strong Buy -
Compass Group 1,531.00p -7.00p -0.46% 72.30p 21.3 1.2 2.18% £24,213.29 Overweight -
Computacenter 1,125.00p 17.00p 1.53% 54.60p 20.3 0.0 2.00% £1,380.24 Buy -
Connect Group 111.96p -2.04p -1.79% 15.50p 7.4 -1.7 8.60% £277.28 Strong Buy -
Consort Medical 1,110.00p 5.00p 0.45% 65.10p 17.0 1.3 1.84% £547.01 Strong Buy -
Convatec Group 197.80p -0.30p -0.15% 13.00p 20.2 0.7 0.00% £3,860.76 Neutral -
Costain Group 425.25p -4.50p -1.05% 31.50p 13.6 0.5 2.96% £448.18 Strong Buy -
Countryside Properties 343.20p 3.80p 1.12% 27.80p 12.2 0.2 2.47% £1,544.40 Overweight -
Countrywide 114.75p 3.75p 3.38% 19.34p 5.7 -0.1 4.50% £273.03 Sell -
CQS New City High Yield Fund Limited 61.00p -0.25p -0.41% 4.66p 13.1 3.7 7.17% £233.64 Strong Sell -
Cranswick 3,000.00p 8.00p 0.27% 120.90p 24.7 1.4 1.47% £1,526.99 Buy -
Crest Nicholson Holdings 514.00p 3.00p 0.59% 62.00p 8.2 0.3 5.40% £1,314.60 Strong Buy -
CRH 2,661.00p -12.00p -0.45% 150.20p 20.1 0.3 2.16% £22,316.94 Buy -
Croda International 4,305.00p -15.00p -0.35% 134.30p 32.2 -62.0 1.71% £5,656.46 Overweight -
CUSTODIAN REIT 116.25p -0.25p -0.21% 6.60p 17.7 -6.0 5.45% £427.63 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 111.81p 0.06p 0.05% 2.70p 46.6 0.1 2.24% £326.11 n/a -
CYBG 318.90p 9.70p 3.14% -22.50p -13.7 0.0 0.00% £2,817.82 Sell -
Daejan Holdings 6,100.00p 155.00p 2.61% 939.00p 6.3 0.9 1.65% £994.02 Strong Sell -
Dairy Crest Group 565.50p -7.00p -1.22% 35.60p 16.1 5.0 3.93% £799.59 Neutral -
DCC 7,090.00p -65.00p -0.91% 286.59p 25.0 1.4 1.56% £6,324.07 Strong Buy -
De La Rue 646.50p 11.50p 1.81% 47.10p 13.5 -6.5 3.94% £658.97 Strong Sell -
Debenhams 38.65p -0.10p -0.27% 6.40p 6.1 -0.3 8.84% £474.51 Underweight -
Dechra Pharmaceuticals 2,141.00p 11.00p 0.52% 64.68p 32.9 0.7 1.01% £2,000.03 Overweight -
Derwent London 2,748.00p 34.00p 1.25% 76.99p 35.3 4.5 1.93% £3,063.04 Neutral -
Devro 223.25p -11.25p -4.80% 13.30p 17.6 -1.3 3.75% £372.71 Neutral -
DFS Furniture 198.00p 7.25p 3.80% 18.70p 10.2 -0.5 5.87% £419.08 Overweight -
Diageo 2,606.00p 5.00p 0.19% 108.50p 24.0 1.1 2.39% £65,084.54 Overweight -
Dialight 634.18p 3.18p 0.50% 26.90p 23.5 0.2 0.00% £206.24 Neutral -
Dignity 1,793.00p -46.00p -2.50% 119.80p 15.4 0.0 1.28% £895.27 Overweight -
Diploma 1,211.00p 19.00p 1.59% 49.80p 23.9 1.3 1.93% £1,368.65 Buy -
Direct Line Insurance Group 355.50p -1.20p -0.34% 21.20p 16.8 -0.8 4.09% £4,888.13 Buy -
Diverse Income Trust (The) 99.87p -0.13p -0.13% 4.02p 24.9 1.2 3.00% £382.99 Strong Sell -
Dixons Carphone 155.90p 3.40p 2.23% 33.80p 4.5 0.4 7.38% £1,805.37 Buy -
Domino's Pizza Group 328.60p -3.30p -0.99% 13.80p 24.1 1.5 2.41% £1,601.38 Neutral -
DP Eurasia N.V. (DI) 201.00p 1.00p 0.50% n/a n/a n/a n/a £292.20 Strong Buy -
Drax Group 272.50p 1.60p 0.59% 5.00p 54.2 -1.0 0.92% £1,108.70 Overweight -
Dunedin Income Growth Inv Trust 257.50p 1.00p 0.39% 12.55p 20.4 -0.4 4.56% £386.33 Strong Sell -
Dunedin Smaller Companies Inv Trust 253.00p -2.75p -1.08% 5.98p 42.8 -13.9 2.40% £121.08 Strong Sell -
Dunelm Group 717.00p 6.50p 0.91% 43.10p 16.5 -1.1 3.66% £1,446.26 Overweight -
easyJet 1,365.00p 22.00p 1.64% 82.50p 16.3 -0.7 3.05% £5,394.59 Neutral -
Ecofin Global Utilities and Infrastructure Trust 132.79p 0.79p 0.60% n/a n/a n/a n/a £122.00 n/a -
Edinburgh Dragon Trust 375.75p 2.25p 0.60% 4.68p 79.8 20.0 0.88% £711.78 Strong Sell -
Edinburgh Inv Trust 688.78p -3.23p -0.47% 27.90p 24.8 5.5 3.66% £1,347.70 Strong Sell -
Edinburgh Worldwide Inv Trust 706.58p 4.33p 0.62% -0.12p -5,852.1 0.0 0.00% £346.25 Strong Sell -
Ediston Property Investment Company 111.01p -0.37p -0.33% 5.90p 18.9 0.4 4.94% £145.42 n/a -
EI Group 141.50p 3.50p 2.54% 20.50p 6.7 1.5 0.00% £681.84 Overweight -
Electra Private Equity 956.36p 3.36p 0.35% 13.12p 72.6 -0.9 16.16% £366.12 Neutral -
Electrocomponents 666.00p 4.50p 0.68% 21.00p 31.5 0.5 1.86% £2,945.81 Neutral -
Elementis 268.50p 1.60p 0.60% 17.00p 20.8 -1.1 2.39% £1,245.59 Buy -
Empiric Student Property 97.00p -0.75p -0.77% n/a 33.9 -4.4 3.11% £584.80 Overweight -
EnQuest 25.00p 0.25p 1.01% 14.90p 2.2 -0.2 0.00% £296.52 Underweight -
Entertainment One Limited 313.50p 3.40p 1.10% 20.30p 15.3 5.0 0.42% £1,349.85 Buy -
EP Global Opportunities Trust 314.00p 3.75p 1.21% 5.30p 58.5 0.8 1.39% £140.16 Strong Sell -
Equiniti Group 290.50p 1.50p 0.52% 14.87p 19.4 1.1 1.54% £1,058.64 Buy -
Essentra 515.50p -12.00p -2.27% 29.20p 18.1 -0.6 3.92% £1,355.53 Overweight -
esure Group 249.50p -0.50p -0.20% 19.30p 13.0 0.7 5.40% £1,042.88 Underweight -
Euromoney Institutional Investor 1,141.00p -14.00p -1.21% 76.58p 15.1 1.0 2.65% £1,244.85 Overweight -
European Investment Trust 906.45p 0.95p 0.10% 19.00p 47.7 2.5 1.77% £380.77 Strong Sell -
Evraz 294.40p 11.20p 3.95% -15.00p -25.0 0.0 0.00% £4,215.97 Overweight -
Experian 1,560.00p 10.00p 0.65% 88.40p 23.2 4.9 2.02% £14,421.43 Neutral -
F&C Capital & Income Inv Trust 326.50p 2.75p 0.85% 11.26p 28.8 2.5 3.18% £323.02 Strong Sell -
F&C Commercial Property Trust Ltd. 144.00p 0.30p 0.21% 6.30p 22.8 -0.3 4.18% £1,151.09 Strong Sell -
F&C Global Smaller Companies 1,364.00p 8.00p 0.59% 13.99p 96.9 5.4 0.90% £797.64 Strong Sell -
F&C Private Equity Trust 354.75p 3.62p 1.03% -0.41p -856.4 0.0 3.59% £262.31 Strong Sell -
F&C UK Real Estate Investments Limited 104.62p -1.12p -1.06% 5.90p 17.9 -1.0 4.73% £251.84 Strong Sell -
FDM Group (Holdings) 938.00p 18.00p 1.96% 24.40p 37.7 2.0 2.13% £1,008.51 Buy -
Fenner 401.25p 9.25p 2.36% 17.70p 22.1 0.2 1.07% £778.44 Buy -
Ferguson 5,325.00p 25.00p 0.47% 288.90p 18.3 0.8 2.08% £13,347.37 Overweight -
Ferrexpo 263.90p 9.30p 3.65% 33.60p 10.0 0.2 1.96% £1,544.74 Underweight -
Fidelity Asian Values 391.00p 3.75p 0.97% 6.08p 63.7 4.7 1.29% £263.88 Strong Sell -
Fidelity China Special Situations 247.70p 0.30p 0.12% 2.92p 84.7 2.1 1.01% £1,365.83 Strong Sell -
Fidelity European Values 225.90p 0.90p 0.40% 4.34p 51.8 1.8 1.85% £937.94 Strong Sell -
Fidelity Japanese Values 147.50p 0.13p 0.08% 0.07p 2,105.4 0.0 0.00% £200.02 Strong Sell -
Fidelity Special Values 245.65p 1.53p 0.63% 5.33p 45.8 1.6 1.88% £649.76 Strong Sell -
Fidessa Group 2,418.00p 42.00p 1.77% 93.50p 25.4 1.2 1.79% £936.20 Sell -
Findel 151.11p -1.14p -0.75% 20.19p 7.5 -0.7 0.00% £130.62 Neutral -
Finsbury Growth & Income Trust 761.50p 1.50p 0.20% 15.20p 50.0 4.0 1.72% £1,227.67 Strong Sell -
FirstGroup 106.60p 2.30p 2.21% 12.40p 8.4 0.4 0.00% £1,288.92 Overweight -
Fisher (James) & Sons 1,562.00p -8.00p -0.51% 76.90p 20.4 1.8 1.67% £784.13 Overweight -
Foreign and Colonial Inv Trust 635.50p 1.50p 0.24% 10.57p 60.0 2.3 1.55% £3,447.32 Strong Sell -
Foresight Solar Fund Limited 105.00p -0.25p -0.24% 10.38p 10.1 0.1 5.86% £472.45 Strong Sell -
Forterra 283.12p 1.12p 0.40% 21.50p 13.1 0.3 2.06% £564.24 Buy -
Foxtons Group 71.75p 4.00p 5.90% 5.70p 11.9 -0.2 2.95% £197.39 Underweight -
Fresnillo 1,347.00p 54.00p 4.18% 45.30p 37.8 0.1 1.76% £9,925.96 Underweight -
Fuller Smith & Turner 950.00p -1.00p -0.11% 61.39p 15.5 3.0 1.98% £307.33 Overweight -
Funding Circle SME Income Fund 103.00p 0.75p 0.73% 0.85p 120.3 0.0 0.00% £171.17 Neutral -
Fundsmith Emerging Equities Trust 1,167.95p 7.45p 0.64% 0.09p 12,894.4 0.0 0.00% £288.05 n/a -
G4S 262.10p 2.10p 0.81% 17.59p 14.8 0.8 3.62% £4,049.93 Overweight -
Galliford Try 1,167.00p -4.00p -0.34% 145.80p 8.0 0.8 8.20% £967.34 Buy -
Games Workshop Group 2,250.00p 29.00p 1.31% 91.20p 24.4 0.2 3.33% £723.13 Strong Buy -
GCP Asset Backed Income Fund Limited 105.94p -0.81p -0.76% n/a n/a n/a n/a £257.41 Strong Buy -
GCP Infrastructure Investments Ltd 121.93p 1.33p 1.10% 8.98p 13.4 -3.9 6.30% £964.42 Neutral -
GCP Student Living 140.00p -0.75p -0.53% 3.99p 35.3 0.1 3.98% £539.09 Strong Buy -
Gem Diamonds Ltd. (DI) 76.00p 0.75p 1.00% 12.80p 7.8 -0.1 0.00% £105.35 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 709.00p -1.00p -0.14% 143.00p 6.6 0.0 1.49% £956.89 Strong Sell -
Genus 2,197.40p 14.40p 0.66% 69.40p 31.5 2.2 1.08% £1,352.17 Overweight -
Georgia Healthcare Group 342.25p -2.75p -0.80% 12.04p 28.7 0.2 0.00% £450.68 Buy -
GKN 306.70p 3.70p 1.22% 31.00p 9.8 0.8 2.92% £5,267.50 Buy -
GlaxoSmithKline 1,311.33p 8.34p 0.64% 102.40p 12.7 0.4 6.14% £64,500.39 Overweight -
Glencore 363.65p 1.55p 0.43% 3.00p 159.7 0.0 0.00% £52,346.47 Overweight -
Go-Ahead Group 1,621.00p -1.00p -0.06% 219.10p 7.4 -9.6 6.29% £699.06 Overweight -
Gocompare.Com Group 109.00p -1.00p -0.91% 5.70p 19.3 0.8 0.00% £455.99 Overweight -
Goodwin Plc 2,065.50p -0.00p -0.00% 84.47p 24.5 -0.8 2.05% £148.72 Strong Sell -
Grafton Group Units 730.50p -5.50p -0.75% 47.67p 15.4 1.0 1.87% £1,731.11 Overweight -
Grainger 285.40p -5.00p -1.72% 18.00p 16.1 0.2 1.55% £1,190.43 Buy -
Great Portland Estates 617.00p 0.00p -0.00% 14.00p 44.1 58.2 1.49% £2,015.92 Neutral -
Greencoat UK Wind 118.70p 0.70p 0.59% 10.56p 11.2 0.2 5.37% £1,220.85 Strong Sell -
Greencore Group 196.90p 1.20p 0.61% 16.03p 12.2 1.5 2.79% £1,390.88 Strong Buy -
Greene King 513.50p 0.50p 0.10% 70.80p 7.2 5.6 6.47% £1,591.73 Overweight -
Greggs 1,367.00p 6.00p 0.44% 62.00p 22.0 2.7 2.28% £1,371.80 Buy -
Gulf Marine Services 51.88p -0.12p -0.22% 14.54p 4.7 -0.1 3.10% £181.44 Overweight -
GVC Holdings 920.50p -8.00p -0.86% -51.00p -20.5 0.0 0.00% £2,777.18 Buy -
Halfords Group 337.80p 2.20p 0.66% 30.30p 11.1 -1.3 5.21% £672.62 Neutral -
Halma 1,311.00p -11.00p -0.83% 40.21p 32.9 1.9 1.04% £4,977.10 Overweight -
Hammerson 522.00p 2.00p 0.38% 29.20p 17.8 2.1 4.62% £4,140.64 Buy -
Hansa Trust 1,077.62p 3.12p 0.29% 12.80p 83.9 -54.6 1.49% £86.21 Neutral -
Hansard Global 87.00p 1.75p 2.05% 5.60p 15.2 -2.3 10.44% £119.57 Strong Buy -
Hansteen Holdings 145.60p 0.00p 0.00% 8.30p 17.5 0.8 4.05% £1,202.50 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,270.96p -1.04p -0.08% -12.46p -135.1 0.0 0.00% £1,015.02 Strong Buy -
Hargreaves Lansdown 1,600.00p -12.00p -0.74% 44.70p 36.1 1.8 1.80% £7,589.10 Neutral -
Hastings Group Holdings 304.60p -4.10p -1.33% 14.70p 21.0 -2.1 3.21% £2,001.88 Overweight -
Hays 185.80p -0.60p -0.32% 9.66p 19.3 1.4 1.73% £2,690.80 Neutral -
Headlam Group 549.50p 8.00p 1.48% 38.70p 14.0 1.0 4.16% £466.22 Strong Buy -
Helical 303.75p 1.75p 0.58% 0.50p 604.0 -6.2 2.85% £360.28 Strong Buy -
Henderson Alternative Strategies Trust 292.91p -2.59p -0.88% 7.50p 39.4 0.4 1.29% £113.29 Strong Sell -
Henderson Diversified Income Ltd. 94.37p 0.37p 0.39% 5.37p 17.5 4.3 5.43% £178.93 Strong Sell -
Henderson European Focus Trust 1,379.08p -3.42p -0.25% 26.85p 51.5 3.7 1.91% £296.48 Strong Sell -
Henderson EuroTrust 1,179.00p 15.00p 1.29% 27.50p 42.3 2.5 2.15% £249.78 Strong Sell -
Henderson Far East Income Ltd. 377.00p 1.00p 0.27% 21.94p 17.1 4.5 5.53% £451.28 Strong Sell -
Henderson High Income Trust 190.06p 1.31p 0.69% 9.93p 19.0 -63.1 4.85% £356.20 Strong Sell -
Henderson International Income Trust 165.73p 0.10p 0.06% 5.76p 28.8 -4.9 2.96% £289.99 Strong Sell -
Henderson Smaller Companies Inv Trust 837.69p -1.31p -0.16% 19.57p 42.9 1.9 2.15% £625.77 Strong Sell -
Henry Boot 301.00p 3.38p 1.13% 21.50p 13.8 0.6 2.35% £397.90 Buy -
Herald Investment Trust 1,173.00p -2.00p -0.17% 0.58p 2,025.9 0.0 0.00% £828.39 Strong Sell -
HGCapital Trust 1,716.85p -7.15p -0.41% 53.96p 31.9 2.6 2.67% £640.81 Strong Buy -
HICL Infrastructure Company Ltd 156.98p 0.48p 0.31% 12.40p 12.6 2.9 4.89% £2,807.26 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 218.00p 1.50p 0.69% 0.06p 3,608.3 -36.5 0.00% £212.55 Strong Sell -
Hikma Pharmaceuticals 1,065.00p 13.00p 1.24% 118.50p 11.7 -0.7 2.37% £2,562.98 Overweight -
Hill & Smith Holdings 1,295.00p -25.00p -1.89% 65.90p 20.0 0.7 2.00% £1,019.05 Strong Buy -
Hilton Food Group 844.50p -15.00p -1.75% 33.70p 25.5 1.1 1.99% £686.97 Buy -
Hiscox Limited (DI) 1,405.00p -24.00p -1.68% 119.80p 11.9 0.2 1.92% £4,025.40 Neutral -
Hochschild Mining 256.93p 12.33p 5.04% 11.00p 29.4 0.0 0.83% £1,303.22 Overweight -
Hogg Robinson Group 77.00p 0.75p 0.98% 7.80p 9.8 1.2 3.46% £252.09 Strong Buy -
Hollywood Bowl Group 182.00p -1.00p -0.55% 13.23p 13.8 0.2 0.10% £273.00 Strong Buy -
Homeserve 830.00p 10.00p 1.22% 27.00p 30.4 1.3 1.87% £2,722.22 Overweight -
Hostelworld Group 336.00p -6.00p -1.75% 20.00p 19.3 -2.1 3.94% £321.12 Buy -
Howden Joinery Group 444.70p -3.30p -0.74% 29.50p 15.2 1.9 2.39% £2,760.57 Overweight -
HSBC Holdings 741.10p 11.50p 1.58% 7.00p 137.9 -1.5 5.28% £147,995.71 Neutral -
HSS Hire Group 25.00p 0.50p 2.04% 2.94p 8.3 -0.1 4.65% £42.55 Underweight -
Hunting 551.25p 7.75p 1.43% -45.30p -15.9 0.0 0.00% £909.42 Overweight -
Huntsworth 78.43p -2.07p -2.57% 3.40p 23.7 1.8 2.17% £258.95 Strong Buy -
Ibstock 229.90p -2.10p -0.91% 18.10p 12.8 1.3 3.32% £934.31 Buy -
ICG Enterprise Trust 789.22p 9.22p 1.18% 8.14p 95.8 -3.6 2.56% £546.95 Neutral -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00p 0.00p 0.00% 5.69p 17.9 -2.3 5.88% £119.75 Strong Buy -
IG Group Holdings 664.50p -0.50p -0.08% 46.20p 14.4 5.0 4.86% £2,444.63 Overweight -
IMI 1,271.00p 8.00p 0.63% 59.80p 21.1 -5.5 3.06% £3,457.49 Overweight -
Impax Environmental Markets 258.72p 1.22p 0.47% 1.99p 129.4 3.5 0.76% £465.79 Strong Sell -
Imperial Brands 3,153.00p 23.00p 0.73% 267.00p 11.7 1.7 5.45% £30,099.80 Strong Buy -
Inchcape 734.98p 9.98p 1.38% 59.60p 12.2 0.8 3.29% £3,050.32 Buy -
Independent Inv Trust 649.30p 16.55p 2.62% 8.30p 76.2 5.9 0.79% £360.17 Strong Sell -
Indivior 374.30p 0.30p 0.08% 35.00p 14.1 4.8 0.00% £2,700.44 Buy -
Informa 750.50p 7.00p 0.94% 42.20p 17.6 2.6 2.60% £6,184.16 Buy -
Inmarsat 492.40p 19.00p 4.01% 65.00p 9.6 3.0 8.61% £2,253.51 Neutral -
InterContinental Hotels Group 4,350.00p 15.00p 0.35% 203.30p 28.2 1.7 2.17% £8,264.57 Underweight -
Intermediate Capital Group 1,041.00p -4.00p -0.38% 74.50p 14.0 0.2 2.58% £3,020.78 Buy -
International Biotech Trust 597.06p 0.06p 0.01% -5.07p -117.8 0.0 4.19% £224.18 Strong Sell -
International Consolidated Airlines Group SA (CDI) 608.00p 2.50p 0.41% 94.90p 7.2 0.3 3.44% £12,461.47 Overweight -
International Personal Finance 195.25p -4.75p -2.38% 30.20p 6.6 -0.4 6.20% £435.63 Overweight -
International Public Partnerships Ltd. 160.44p -0.06p -0.04% 9.48p 16.9 31.4 3.99% £2,169.29 Strong Buy -
Interserve 73.25p -6.25p -7.86% 63.30p 1.3 -0.1 10.19% £106.74 Overweight -
Intertek Group 5,190.00p 15.00p 0.29% 169.50p 30.5 1.6 1.21% £8,376.17 Underweight -
Intu Properties 198.00p 0.00p -0.00% 15.00p 13.2 2.3 7.07% £2,682.98 Neutral -
Invesco Asia Trust 304.12p 2.13p 0.70% 4.74p 63.7 1.7 1.42% £215.67 Strong Sell -
Invesco Income Growth Trust 294.83p 0.59p 0.20% 11.10p 26.5 -7.6 3.62% £172.63 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 498.79p 2.54p 0.51% 7.37p 67.3 -3.8 3.45% £163.86 Strong Sell -
Investec 505.00p 11.70p 2.37% 48.30p 10.2 0.6 4.66% £3,375.63 Buy -
IP Group 138.50p -0.50p -0.36% -2.39p -58.2 0.0 0.00% £1,461.75 Strong Buy -
ITE Group 177.75p 4.75p 2.75% 10.70p 16.2 -0.5 3.70% £478.65 Overweight -
ITV 150.40p 3.50p 2.38% 17.00p 8.6 2.9 4.90% £6,020.40 Overweight -
IWG 196.10p 0.20p 0.10% 15.00p 13.1 0.4 2.60% £1,786.00 Overweight -
Jardine Lloyd Thompson Group 1,305.00p -3.00p -0.23% 52.60p 24.9 -43.8 2.46% £2,858.44 Overweight -
JD Sports Fashion 338.80p 0.50p 0.15% 19.04p 17.8 0.0 0.46% £3,297.31 Strong Buy -
John Laing Environmental Assets Group Limited 104.75p 0.25p 0.24% 9.31p 11.2 0.1 5.88% £396.45 Neutral -
John Laing Group 282.50p 1.10p 0.39% 51.90p 5.4 0.1 1.97% £1,036.66 Strong Buy -
John Laing Infrastructure Fund Ltd 124.60p 0.90p 0.73% 18.13p 6.8 0.0 5.51% £1,234.86 Neutral -
Johnson Matthey 3,138.00p -20.00p -0.63% 209.10p 15.1 0.9 2.37% £6,073.08 Overweight -
JPMorgan American Inv Trust 397.40p -1.60p -0.40% 4.64p 86.0 3.7 1.00% £920.35 Strong Sell -
JPMorgan Asian Investment Trust 377.98p 4.73p 1.27% 3.48p 107.3 6.5 0.80% £355.61 Strong Sell -
JPMorgan Chinese Inv Trust 333.20p 3.20p 0.97% 1.79p 184.4 -9.0 0.48% £243.00 Strong Sell -
JPMorgan Claverhouse Inv Trust 713.47p 7.47p 1.06% 25.28p 27.9 -11.9 3.26% £389.26 Strong Sell -
JPMorgan Emerging Markets Inv Trust 867.00p 1.00p 0.12% 12.75p 67.9 2.0 1.27% £1,072.20 Strong Sell -
JPMorgan Euro Small Co. Trust 402.92p 2.92p 0.73% 4.88p 82.0 2.3 1.17% £644.49 Strong Sell -
JPMorgan European Inv Trust Growth Shares 326.00p 1.25p 0.38% 6.75p 48.1 1.9 2.11% £251.64 Strong Sell -
JPMorgan European Investment Trust 164.60p 0.60p 0.37% 5.94p 27.6 1.0 3.05% £154.34 n/a -
JPMorgan Global Convertibles Income Fund Ltd 98.56p -0.44p -0.44% 4.33p 22.9 4.7 4.55% £173.76 n/a -
JPMorgan Global Growth & Income 326.30p 0.68p 0.21% 3.74p 87.1 5.6 2.03% £406.10 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 138.35p 0.10p 0.07% 5.54p 25.0 1.6 3.54% £409.56 Strong Sell -
JPMorgan Indian Investment Trust 751.50p 3.00p 0.40% -1.75p -427.7 0.0 0.00% £791.24 Strong Sell -
JPMorgan Japan Smaller Companies Trust 420.30p 2.05p 0.49% 1.04p 402.2 0.0 0.00% £229.74 Strong Sell -
JPMorgan Japanese Inv Trust 426.25p -1.75p -0.41% 5.52p 77.5 2.0 1.17% £687.32 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,162.25p 6.25p 0.54% 30.88p 37.4 7.7 1.99% £276.76 Strong Sell -
JPMorgan Russian Securities 503.00p -0.50p -0.10% 15.47p 32.5 -1.5 1.59% £262.88 Strong Sell -
JPMorgan Smaller Companies Inv Trust 1,023.90p -0.10p -0.01% 24.24p 42.2 1.3 2.25% £174.38 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 291.62p -0.25p -0.09% 2.51p 116.3 2.3 0.00% £164.56 Strong Sell -
Jupiter European Opportunities Trust 720.00p 8.00p 1.12% 7.86p 90.6 6.1 0.91% £803.34 Strong Sell -
Jupiter Fund Management 590.00p -2.50p -0.42% 29.40p 20.2 29.4 2.48% £2,639.07 Neutral -
Jupiter US Smaller Companies 828.98p -4.03p -0.48% -3.85p -216.4 0.0 0.00% £146.48 Strong Sell -
Just Eat 822.50p 6.50p 0.80% 6.60p 123.6 2.1 0.00% £5,590.06 Strong Buy -
Just Group 154.60p 1.10p 0.72% n/a n/a n/a n/a £1,450.07 Buy -
Kainos Group 284.00p 0.00p 0.00% 9.70p 29.3 -3.4 2.22% £334.99 Strong Buy -
KAZ Minerals 826.50p 12.00p 1.47% 40.00p 26.9 0.0 0.00% £3,693.09 Overweight -
Kcom Group 101.87p 0.63p 0.62% 6.10p 16.6 -0.9 5.93% £526.08 Buy -
Keller Group 928.50p -5.00p -0.54% 75.90p 12.3 -1.0 3.05% £668.17 Strong Buy -
Kenmare Resources 294.63p -0.37p -0.12% -28.00p -13.9 0.0 0.00% £322.92 Strong Buy -
Keystone Inv Trust 1,761.00p 8.50p 0.49% 62.00p 28.3 -8.6 3.02% £238.07 Strong Sell -
Kier Group 1,022.75p 6.75p 0.66% 106.80p 9.5 1.3 6.64% £996.77 Buy -
Kingfisher 320.35p 11.85p 3.84% 24.40p 12.6 1.2 3.37% £6,941.18 Neutral -
Ladbrokes Coral Group 134.00p 1.90p 1.44% 6.60p 20.0 -0.6 2.27% £2,567.11 Buy -
Laird 148.00p -0.25p -0.17% 10.47p 14.2 -0.4 2.35% £723.45 Overweight -
Lamprell 74.50p 1.00p 1.36% 19.46p 5.0 -0.1 0.00% £254.59 Overweight -
Lancashire Holdings Limited 700.00p -10.00p -1.41% 77.00p 12.2 -0.7 1.60% £1,402.99 Neutral -
Land Securities Group 923.50p -1.50p -0.16% 51.63p 17.9 3.3 4.45% £6,847.17 Overweight -
Law Debenture Corp. 604.61p 1.10p 0.18% 15.96p 37.8 -3.2 2.77% £715.60 Strong Sell -
Legal & General Group 266.60p -0.40p -0.15% 22.20p 12.0 0.6 5.37% £15,884.53 Overweight -
Lindsell Train Inv Trust 76,500.00p -1,750.00p -2.24% 1,950.00p 40.1 0.6 1.97% £153.00 Strong Sell -
Liontrust Asset Management 490.25p -5.75p -1.16% 30.60p 16.2 1.0 3.02% £242.83 Buy -
Lloyds Banking Group 66.04p 0.32p 0.49% 2.90p 22.7 0.1 3.88% £47,524.61 Overweight -
London Stock Exchange Group 3,809.00p -1.00p -0.03% 124.70p 30.6 1.5 1.13% £13,206.63 Buy -
LondonMetric Property 179.20p 0.60p 0.34% 8.20p 21.8 4.2 4.20% £1,247.61 Neutral -
Lonmin 68.00p 1.75p 2.64% -35.60p -2.5 0.0 0.00% £192.29 Sell -
Lookers 97.50p 2.50p 2.63% 15.87p 6.0 1.4 3.83% £386.65 Strong Buy -
Low & Bonar 67.06p -0.69p -1.02% 6.15p 11.0 1.1 4.43% £221.10 Buy -
Lowland Investment Co 1,522.60p 6.10p 0.40% 47.70p 31.8 11.3 2.97% £411.38 Strong Sell -
LSL Property Services 244.75p 4.00p 1.66% 25.90p 9.3 -0.5 4.28% £251.55 Neutral -
Luceco 234.00p -1.00p -0.43% 8.50p 27.6 0.3 0.13% £376.27 Strong Buy -
LXI Reit 103.55p 0.05p 0.05% n/a n/a n/a n/a £203.87 n/a -
Macau Property Opportunities Fund Ltd. 185.50p 0.00p -0.00% 30.23p 8.1 0.0 0.00% £141.78 Strong Sell -
Majedie Investments 283.15p -0.85p -0.30% 9.30p 30.5 -28.7 3.08% £151.31 Strong Sell -
Man Group 195.50p -1.00p -0.51% 10.50p 24.8 -0.5 3.46% £3,220.52 Overweight -
Marks & Spencer Group 301.20p 1.30p 0.43% 30.40p 9.9 -0.8 6.24% £4,893.72 Underweight -
Marshalls 462.70p -0.30p -0.06% 18.95p 24.4 0.8 1.88% £922.53 Buy -
Marston's 104.97p 0.17p 0.16% 14.00p 7.5 0.9 6.97% £665.34 Overweight -
Martin Currie Asia Unconstrained Trust 412.45p 1.45p 0.35% 8.10p 50.7 2.4 1.91% £149.00 Strong Sell -
Martin Currie Global Portfolio Trust 243.56p 0.06p 0.03% 4.21p 57.8 40.0 1.72% £226.60 Strong Sell -
Mcbride 213.00p -0.50p -0.23% 13.10p 16.3 0.9 2.01% £388.11 Buy -
McCarthy & Stone 166.00p -2.00p -1.19% 13.80p 12.2 -16.9 3.21% £891.97 Overweight -
McColl's Retail Group 281.75p 1.75p 0.63% 12.80p 21.9 -1.3 3.64% £324.50 Strong Buy -
Mckay Securities 231.05p -2.95p -1.26% 9.19p 25.5 3.3 3.85% £217.08 Strong Buy -
Mears Group 431.00p 0.00p 0.00% 30.53p 14.1 1.7 2.71% £445.67 Overweight -
MEDICA GROUP 213.56p -1.44p -0.67% n/a n/a n/a n/a £237.29 Strong Buy -
Mediclinic International 509.00p 1.50p 0.30% 29.80p 17.0 -0.9 1.56% £3,752.57 Neutral -
MedicX Fund Ltd. 84.44p -0.56p -0.66% 3.80p 22.4 8.3 7.00% £361.93 Neutral -
Meggitt 489.80p 6.20p 1.28% 34.80p 13.9 1.4 3.12% £3,802.17 Overweight -
Melrose Industries 204.80p 0.30p 0.15% 4.70p 43.5 0.0 1.08% £3,975.58 Strong Buy -
Menzies(John) 672.50p 4.50p 0.67% 47.80p 14.0 0.3 2.77% £561.05 Strong Buy -
Mercantile Investment Trust (The) 2,114.50p 4.50p 0.21% 53.20p 39.7 11.7 2.18% £1,745.79 Strong Sell -
Merchants Trust 481.45p 4.95p 1.04% 24.06p 19.8 476.3 5.08% £523.47 Strong Sell -
Merlin Entertainments 362.40p 0.80p 0.22% 20.80p 17.4 1.0 1.96% £3,694.93 Buy -
Metro Bank 3,476.00p 12.00p 0.35% -22.00p -157.5 0.0 0.00% £3,074.26 Underweight -
Micro Focus International 2,715.00p -24.00p -0.88% 151.82p 23.9 0.6 2.62% £11,816.69 Overweight -
102.00p -0.38p -0.37% 3.25p 31.5 3.5 4.88% £108.62 Strong Sell -
Millennium & Copthorne Hotels 600.50p 5.50p 0.92% 24.00p 24.8 1.2 1.30% £1,950.19 Underweight -
Mitchells & Butlers 260.80p -1.20p -0.46% n/a n/a n/a n/a £1,102.24 Neutral -
Mitie Group 212.60p 3.90p 1.87% -5.50p -37.9 0.0 1.92% £777.96 Overweight -
MJ Gleeson 701.50p -2.50p -0.36% 48.49p 14.5 1.0 3.41% £382.93 Strong Buy -
Mondi 1,765.00p 24.00p 1.38% 137.80p 14.2 4.6 2.91% £8,570.02 Overweight -
Moneysupermarket.com Group 336.30p -2.10p -0.62% 15.70p 21.6 2.6 2.91% £1,801.86 Overweight -
Monks Inv Trust 786.29p 8.79p 1.13% 2.31p 336.6 -6.6 0.19% £1,683.16 Strong Sell -
Montanaro European Smaller Companies Trust 808.25p 0.75p 0.09% 9.80p 82.4 1.3 1.02% £135.25 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 573.00p 1.00p 0.17% 10.00p 57.2 -3.3 1.84% £191.82 Strong Sell -
Morgan Advanced Materials 331.60p 2.80p 0.85% 22.70p 14.5 1.6 3.35% £946.29 Overweight -
Morgan Sindall Group 1,416.00p 6.00p 0.43% 84.70p 16.6 0.5 2.48% £633.23 Strong Buy -
Morrison (Wm) Supermarkets 213.60p 3.60p 1.71% 10.86p 19.3 0.5 2.59% £5,030.72 Underweight -
Moss Bros Group 87.00p -3.00p -3.33% 5.51p 16.3 1.0 6.54% £87.84 Strong Buy -
Mothercare 81.40p 0.15p 0.18% 9.70p 8.4 8.0 0.00% £139.08 Neutral -
Motorpoint Group 181.38p 0.87p 0.48% n/a n/a n/a n/a £181.38 Strong Buy -
Murray Income Trust 775.50p 4.50p 0.58% 34.90p 22.1 2.4 4.25% £519.76 Strong Sell -
Murray International Trust 1,271.00p 3.00p 0.24% 51.20p 24.8 2.1 3.75% £1,624.16 Strong Sell -
Nanoco Group 26.19p -1.56p -5.62% -3.82p -7.3 0.0 0.00% £74.89 Strong Sell -
National Express Group 359.70p 4.70p 1.32% 27.30p 13.0 0.8 3.46% £1,840.72 Buy -
National Grid 887.80p 9.60p 1.09% 56.90p 15.4 0.8 4.95% £30,079.66 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.15p -0.35p -0.37% 5.45p 22.9 -2.9 4.31% £916.27 Strong Sell -
NB Private Equity Partners Ltd. 1,003.11p -4.39p -0.44% 206.00p 6.5 0.0 3.75% £489.42 Strong Sell -
NCC Group 225.75p -3.25p -1.42% 6.70p 34.2 -0.8 2.03% £625.26 Buy -
NewRiver REIT 329.50p -3.40p -1.02% 23.42p 14.2 0.1 5.96% £998.02 Buy -
Nex Group 580.50p -1.50p -0.26% 23.20p 25.1 -0.6 6.62% £2,204.36 Neutral -
Next 4,341.00p 1.00p 0.02% 441.30p 9.8 -36.3 3.64% £6,345.52 Underweight -
NextEnergy Solar Fund Limited Red 108.00p 0.50p 0.47% 13.81p 7.8 0.0 5.87% £618.90 Strong Sell -
NMC Health 2,877.00p 30.00p 1.05% 78.50p 48.0 0.9 0.37% £5,877.30 Strong Buy -
Norcros 175.25p -3.75p -2.09% 28.58p 6.3 6.0 3.99% £108.12 Strong Buy -
North American Income Trust (The) 1,258.55p -2.95p -0.23% n/a n/a n/a n/a £357.81 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,658.00p -10.00p -0.37% 8.97p 297.4 0.0 0.00% £383.43 Strong Sell -
Northgate 426.50p 1.50p 0.35% 47.30p 9.0 -2.6 4.07% £558.06 Strong Buy -
Nostrum Oil & Gas 340.50p -19.60p -5.44% -44.00p -10.8 0.0 0.00% £629.34 Buy -
Ocado Group 245.06p 1.76p 0.72% 2.02p 120.4 242.1 0.00% £1,545.51 Neutral -
Old Mutual 198.20p 7.20p 3.77% 19.40p 9.8 19.0 3.17% £9,776.23 Neutral -
On The Beach Group 387.00p 1.75p 0.45% 13.00p 29.6 -2.3 0.57% £504.78 Strong Buy -
OneSavings Bank 398.40p 8.90p 2.28% 41.70p 9.3 0.5 2.70% £969.92 Buy -
Ophir Energy 61.25p -0.75p -1.21% -11.00p -7.5 0.0 0.00% £432.61 Overweight -
Oxford Biomedica 8.53p 0.01p 0.16% -0.60p -14.2 0.0 0.00% £265.13 Buy -
Oxford Instruments 982.50p -1.00p -0.10% 47.80p 20.6 3.7 1.32% £563.69 Overweight -
P2P Global Investments 782.00p -2.00p -0.26% 35.40p 22.1 -0.9 5.80% £630.86 Strong Buy -
Pacific Assets Trust 254.03p 1.03p 0.41% 2.80p 90.4 3.3 1.03% £304.51 Strong Sell -
Pacific Horizon Inv Trust 336.50p 5.00p 1.51% -0.38p -872.4 0.0 0.11% £182.59 Strong Sell -
Paddy Power Betfair 8,654.00p -86.00p -0.98% 333.30p 26.2 0.8 1.75% £7,304.85 Overweight -
Pagegroup 467.60p -5.50p -1.16% 23.10p 20.5 2.4 2.53% £1,528.16 Neutral -
Pantheon International 1,850.00p 48.00p 2.66% -4.41p -408.6 0.0 0.00% £1,004.63 Neutral -
Paragon Banking Group 463.20p 3.00p 0.65% n/a n/a n/a n/a £1,231.17 Buy -
PayPoint 926.00p -15.00p -1.59% 62.50p 15.1 1.7 4.51% £631.27 Neutral -
Paysafe Group 586.00p -0.50p -0.09% 29.00p 26.8 0.0 0.00% £2,862.23 Neutral -
Pearson 707.50p 8.00p 1.14% 58.80p 11.9 -0.7 7.43% £5,727.73 Underweight -
Pendragon 25.75p 0.00p 0.00% 3.90p 6.6 1.2 5.63% £367.35 Neutral -
Pennon Group 781.50p 9.00p 1.17% 47.00p 16.4 0.0 4.66% £3,279.65 Overweight -
Perpetual Income & Growth Inv Trust 378.91p 0.91p 0.24% 14.65p 25.8 -8.3 3.53% £911.03 Strong Sell -
Pershing Square Holdings Ltd NPV 1,020.00p -14.00p -1.35% n/a n/a n/a n/a £2,412.66 Strong Sell -
Persimmon 2,624.00p -51.00p -1.91% 205.60p 13.0 0.7 4.11% £8,098.43 Neutral -
Personal Assets Trust 40,853.20p 83.20p 0.20% 620.00p 65.8 2.2 1.37% £869.00 Strong Sell -
Petra Diamonds Ltd.(DI) 68.80p -0.20p -0.29% 5.04p 18.1 -0.4 0.00% £366.34 Buy -
Petrofac Ltd. 448.53p 6.83p 1.55% 94.12p 6.2 0.0 11.26% £1,551.52 Overweight -
Petropavlovsk 7.95p 0.00p 0.00% 1.00p 10.5 0.0 0.00% £262.65 Overweight -
Pets at Home Group 184.70p 4.90p 2.73% 15.30p 11.8 -18.1 4.17% £923.50 Overweight -
Phoenix Group Holdings (DI) 754.50p -3.00p -0.40% -34.30p -22.1 0.0 6.68% £2,966.88 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 325.66p 3.66p 1.14% 42.00p 8.6 0.0 1.96% £227.55 Strong Buy -
Photo-Me International 180.00p 1.50p 0.84% 9.30p 19.2 1.0 3.94% £678.22 Strong Buy -
Picton Property Income Ltd 85.08p 0.08p 0.10% 7.90p 10.8 -0.3 3.94% £459.50 Neutral -
Playtech 857.00p 8.50p 1.00% 65.70p 14.6 -5.5 3.42% £2,719.64 Strong Buy -
Polar Capital Global Financials Trust 138.75p 0.75p 0.54% 4.16p 33.2 3.2 2.57% £281.35 n/a -
Polar Capital Global Healthcare Trust 199.80p -0.95p -0.47% 4.28p 46.9 2.6 2.02% £245.25 Strong Sell -
Polar Capital Technology Trust 1,193.00p 14.00p 1.19% -2.98p -395.6 0.0 0.00% £1,590.21 Strong Sell -
Polymetal International 921.50p 23.00p 2.56% 90.00p 13.2 0.5 2.27% £3,963.51 Overweight -
Polypipe Group 380.20p -0.90p -0.24% 25.00p 15.2 0.5 2.65% £754.17 Strong Buy -
Porvair 489.50p 9.50p 1.98% 17.10p 28.1 2.7 0.79% £223.39 Strong Buy -
Premier Foods 40.83p -0.67p -1.61% 7.20p 5.8 -0.5 0.00% £341.93 Underweight -
Premier Oil 71.05p 1.05p 1.50% 25.70p 3.6 0.0 0.00% £372.90 Neutral -
Primary Health Properties 114.35p -0.15p -0.13% 4.80p 23.9 -20.1 4.47% £685.56 Neutral -
Provident Financial 911.50p 0.00p 0.00% 177.50p 5.1 0.6 14.77% £1,351.10 Neutral -
Prudential 1,893.00p -22.00p -1.15% 131.30p 14.6 3.3 2.27% £48,950.97 Buy -
Purecircle Limited (DI) 493.50p 0.50p 0.10% 4.16p 156.8 -3.1 0.00% £859.88 Neutral -
PureTech Health 121.61p -2.02p -1.63% -21.00p -7.8 0.0 0.00% £288.73 Strong Buy -
PZ Cussons 319.20p 1.20p 0.38% 16.85p 18.9 -8.8 2.60% £1,336.11 Overweight -
QinetiQ Group 220.00p 18.50p 9.18% 18.10p 11.1 1.0 2.98% £1,247.93 Overweight -
Randgold Resources Ltd. 7,270.00p 105.00p 1.47% 264.00p 35.9 1.2 1.05% £6,839.13 Buy -
Ranger Direct Lending Fund 760.00p 20.00p 2.70% 118.00p 8.3 0.0 17.21% £122.53 Strong Buy -
Rank Group 239.30p 3.30p 1.40% 16.20p 14.6 4.6 3.09% £934.91 Strong Buy -
Rathbone Brothers 2,523.00p 3.00p 0.12% 122.10p 20.6 4.7 2.26% £1,293.24 Underweight -
Raven Russia Ltd 48.43p 0.92p 1.95% 7.17p 8.8 -0.7 0.00% £319.88 Strong Sell -
Real Estate Credit Investments Ltd 173.75p -0.25p -0.14% n/a n/a n/a n/a £220.85 Strong Buy -
Reckitt Benckiser Group 6,586.00p 185.00p 2.89% 306.30p 20.9 1.2 2.39% £46,337.54 Overweight -
Redefine International 36.79p 0.23p 0.62% 2.80p 13.1 3.5 7.11% £694.84 Overweight -
Redrow 590.50p -4.50p -0.76% 70.20p 8.5 0.3 2.86% £2,183.67 Buy -
Regional REIT Limited 104.88p 0.13p 0.12% 7.70p 13.6 0.0 7.30% £315.21 Strong Buy -
RELX plc 1,766.00p -3.00p -0.17% 72.20p 24.5 1.3 2.03% £18,791.32 Overweight -
Renewi 105.70p 1.40p 1.34% n/a n/a n/a n/a £845.44 Overweight -
Renishaw 5,540.00p -5.00p -0.09% 132.40p 41.9 1.3 0.94% £4,032.49 Underweight -
Renold 49.95p 0.33p 0.65% 4.60p 10.8 -5.1 0.00% £112.60 Buy -
Rentokil Initial 327.50p 1.40p 0.43% 10.73p 30.4 0.9 1.03% £6,017.27 Buy -
Restaurant Group 293.90p 1.40p 0.48% 30.02p 9.7 -0.9 5.95% £590.94 Overweight -
Ricardo 899.50p 10.50p 1.18% 55.70p 16.0 17.6 2.17% £480.36 Buy -
Rightmove 4,043.00p 21.00p 0.52% 142.80p 28.2 1.6 1.27% £3,699.87 Neutral -
Rio Tinto 3,624.00p 51.00p 1.43% 283.80p 16.7 1.2 3.60% £49,218.42 Overweight -
RIT Capital Partners 1,950.90p 12.90p 0.67% -2.30p -842.6 0.0 1.60% £3,030.75 Strong Sell -
Riverstone Energy Limited 1,284.00p -3.00p -0.23% 415.97p 4.1 0.0 0.00% £1,084.72 n/a -
Robert Walters 613.95p 8.95p 1.48% 27.70p 21.8 0.6 1.40% £457.63 Strong Buy -
Rolls-Royce Holdings 895.00p 4.00p 0.45% 30.13p 29.6 -0.6 1.31% £16,473.28 Neutral -
Rotork 261.50p -2.20p -0.83% 10.40p 25.4 0.0 1.92% £2,275.52 Neutral -
Royal Bank of Scotland Group 272.60p -0.60p -0.22% 5.20p 52.5 -0.6 0.00% £32,609.07 Neutral -
Royal Dutch Shell 'A' 2,338.50p 8.50p 0.36% 58.00p 53.2 0.6 6.10% £106,271.14 Buy -
Royal Dutch Shell 'B' 2,385.00p 8.00p 0.34% 58.00p 54.2 0.6 5.98% £89,329.86 Buy -
Royal Mail 410.95p 11.65p 2.92% 44.10p 9.1 1.3 5.76% £4,109.33 Neutral -
RPC Group 924.50p 18.00p 1.99% 37.70p 24.0 3.8 1.65% £3,822.53 Strong Buy -
RPS Group 269.75p 2.75p 1.03% 16.60p 16.1 88.8 3.65% £605.42 Buy -
RSA Insurance Group 613.00p 1.00p 0.16% 39.50p 15.5 0.4 2.61% £6,269.41 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 231.98p 0.48p 0.21% 2.23p 103.8 6.7 1.12% £395.09 Strong Sell -
S&U 2,241.00p 0.00p 0.00% 170.70p 13.1 0.5 4.06% £268.65 Strong Buy -
Safestore Holdings 474.20p -2.00p -0.42% 42.00p 11.3 -0.6 2.45% £993.37 Buy -
SAGA 179.91p -2.29p -1.26% 14.10p 12.9 2.1 4.67% £2,015.55 Buy -
Sage Group 780.00p 5.00p 0.65% 30.28p 25.6 1.5 1.99% £8,433.65 Overweight -
Sainsbury (J) 230.10p 3.40p 1.50% 21.80p 10.4 -1.0 4.50% £5,039.54 Neutral -
Sanne Group 730.00p -8.00p -1.08% 17.60p 41.9 1.6 1.30% £1,033.03 Strong Buy -
Savills 950.00p 3.00p 0.32% 72.50p 13.1 0.9 1.53% £1,348.31 Overweight -
Schroder Asia Pacific Fund 473.25p 0.13p 0.03% 4.77p 99.2 7.8 1.00% £793.03 Strong Sell -
Schroder Asian Total Return Investment Company 370.50p 2.50p 0.68% 5.40p 68.1 3.1 1.22% £293.62 Strong Sell -
Schroder European Real Estate Investment Trust 117.50p 0.87p 0.75% n/a n/a n/a n/a £157.14 n/a -
Schroder Income Growth Fund 287.07p 2.07p 0.73% 13.26p 21.5 2.2 3.93% £197.19 Strong Sell -
Schroder Japan Growth Fund 223.00p 3.00p 1.36% 3.62p 60.8 3.8 1.59% £278.77 Strong Sell -
Schroder Oriental Income Fund Ltd. 258.83p -0.80p -0.31% 9.03p 28.8 8.4 3.27% £645.93 Strong Buy -
Schroder Real Estate Investment Trust Ltd 60.65p -0.36p -0.58% 4.40p 13.9 -0.4 4.07% £343.05 Strong Sell -
Schroder UK Growth Fund 171.25p 0.75p 0.44% 5.83p 29.2 28.1 3.17% £262.19 Strong Sell -
Schroder UK Mid Cap Fund 535.00p 2.00p 0.38% 12.33p 43.2 1.7 2.11% £191.80 Strong Sell -
Schroders 3,498.00p -33.00p -0.93% 186.30p 19.0 3.6 2.63% £7,906.26 Overweight -
Scottish American Inv Company 368.35p -1.03p -0.28% 10.54p 35.0 52.4 2.93% £500.50 Strong Sell -
Scottish Inv Trust 842.00p 4.50p 0.54% 21.62p 38.7 1.1 1.61% £666.96 Strong Sell -
Scottish Mortgage Inv Trust 464.12p 2.42p 0.52% 1.66p 278.1 -10.7 0.64% £6,480.60 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,063.40p 6.40p 0.61% 6.77p 156.1 -5.4 1.09% £329.23 Strong Sell -
SDL 468.84p -7.41p -1.56% 22.38p 21.3 0.5 1.30% £385.49 Buy -
Securities Trust of Scotland 171.78p 0.16p 0.09% 5.74p 29.9 1.4 3.47% £192.53 Strong Sell -
SEGRO 560.00p 2.50p 0.45% 19.70p 28.3 4.0 2.94% £5,616.38 Neutral -
Senior 268.60p 1.70p 0.64% 14.37p 18.6 -0.8 2.46% £1,126.55 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 109.20p 0.20p 0.18% 8.66p 12.6 0.2 5.46% £816.85 Neutral -
Serco Group 96.70p -0.35p -0.36% 6.44p 15.1 1.1 0.00% £1,062.31 Overweight -
Servelec Group 259.68p 0.18p 0.07% 16.10p 16.1 -1.5 2.18% £181.37 Strong Buy -
Severfield 75.22p 2.72p 3.75% 5.53p 13.1 0.3 3.17% £225.33 Strong Buy -
Severn Trent 2,114.00p 23.00p 1.10% 122.40p 17.1 0.9 3.90% £4,994.61 Neutral -
Shaftesbury 994.00p 1.00p 0.10% 14.00p 70.9 0.0 1.48% £2,773.58 Underweight -
Shire Plc 3,783.00p 151.00p 4.16% 78.00p 61.6 -0.9 0.63% £34,373.82 Buy -
SIG 163.60p -5.50p -3.25% 9.70p 17.4 -1.2 2.16% £967.75 Neutral -
Sirius Minerals 25.80p 0.29p 1.12% -0.90p -28.3 0.0 0.00% £1,151.31 Strong Buy -
Sirius Real Estate Ltd. 64.00p 0.50p 0.79% 4.25p 16.8 0.5 4.60% £592.74 Strong Buy -
Sky 944.50p -4.00p -0.42% 61.40p 15.4 -5.7 0.00% £16,236.12 Overweight -
Smith & Nephew 1,333.00p 8.00p 0.60% 82.60p 21.2 -7.2 1.76% £11,659.06 Overweight -
Smith (DS) 537.00p 3.50p 0.66% 32.50p 16.4 0.9 2.85% £5,734.55 Overweight -
Smiths Group 1,508.00p 6.00p 0.40% 97.60p 15.4 1.1 2.88% £5,967.55 Overweight -
Smurfit Kappa Group 2,314.00p 18.00p 0.78% 189.40p 13.7 -3.4 3.08% £5,480.61 Buy -
Soco International 116.75p -0.25p -0.21% -5.60p -27.7 0.0 5.98% £387.56 Neutral -
Softcat 545.00p 4.00p 0.74% 21.00p 25.8 2.7 1.66% £1,078.59 Neutral -
Sophos Group 615.00p 10.50p 1.74% 8.50p 94.1 -3.2 0.57% £2,858.69 Buy -
Spectris 2,593.00p 50.00p 1.97% 8.60p 295.7 -3.2 2.04% £3,091.72 Buy -
Speedy Hire 56.25p 0.75p 1.35% 2.44p 22.7 0.1 1.80% £294.57 Strong Buy -
Spirax-Sarco Engineering 5,870.00p 35.00p 0.60% 171.50p 34.0 1.7 1.30% £4,317.97 Overweight -
Spire Healthcare Group 240.00p 6.10p 2.61% 19.20p 12.2 2.5 1.62% £959.60 Overweight -
Spirent Communications 102.25p 1.25p 1.24% 5.29p 25.3 4.4 3.85% £625.51 Buy -
Sportech 105.00p 0.50p 0.48% 5.20p 20.1 1.1 0.00% £194.89 Strong Buy -
Sports Direct International 385.70p 1.30p 0.34% 11.40p 33.7 -0.5 0.00% £2,090.34 Overweight -
SQN Asset Finance Income Fund Limited 95.36p 0.86p 0.91% 8.58p 11.0 0.4 7.67% £341.11 Strong Buy -
SQN Asset Finance Income Fund Limited 'C Shares' 93.50p 0.00p 0.00% n/a n/a n/a n/a £168.30 n/a -
SSE 1,378.00p 36.00p 2.68% 125.70p 10.7 2.1 6.80% £14,023.85 Buy -
SSP GROUP 658.50p 51.50p 8.48% 20.30p 29.9 1.0 1.33% £3,129.38 Neutral -
St James's Place 1,169.00p 19.00p 1.65% 21.50p 53.5 -1.2 2.87% £6,184.77 Buy -
St. Modwen Properties 397.20p -0.30p -0.08% 24.10p 16.5 -0.2 1.51% £883.28 Strong Buy -
Stagecoach Group 161.32p 2.72p 1.72% 24.40p 6.5 -0.5 7.50% £929.37 Overweight -
Standard Chartered 752.60p 29.60p 4.09% 3.40p 281.4 0.0 0.00% £24,805.96 Underweight -
Standard Life Aberdeen 425.87p -3.73p -0.87% n/a n/a n/a n/a £12,679.75 Buy -
Standard Life Equity Income Trust 474.70p 2.20p 0.47% 17.92p 26.4 6.1 3.26% £233.38 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 91.25p 0.25p 0.27% 5.56p 16.4 0.4 5.23% £359.40 Strong Sell -
Standard Life Private Equity Trust 349.50p 1.00p 0.29% 4.59p 75.9 -3.9 1.55% £537.34 Strong Sell -
Standard Life UK Smaller Companies Trust 489.92p 3.92p 0.81% 6.42p 75.7 -15.1 1.38% £338.92 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p -0.50p -0.46% 7.60p 14.4 2.8 5.94% £408.77 Neutral -
SThree 355.00p 12.00p 3.50% 20.80p 16.5 0.6 4.08% £467.60 Strong Buy -
Stobart Group Ltd. 279.60p -1.90p -0.67% 8.04p 35.0 0.6 4.80% £984.31 Strong Buy -
Stock Spirits Group 255.75p 10.75p 4.39% 13.00p 21.2 1.2 2.80% £511.50 Buy -
Strategic Equity Capital 229.00p 0.00p 0.00% 1.31p 174.8 0.9 0.34% £155.57 Strong Sell -
STV Group 315.40p -11.10p -3.40% 39.70p 8.2 -16.4 4.59% £124.26 Strong Buy -
Supergroup 1,964.00p 17.00p 0.87% 84.50p 23.0 1.2 1.44% £1,602.24 Buy -
Syncona Limited NPV 186.30p 1.30p 0.70% 1.28p 144.5 -8.8 1.19% £1,229.49 n/a -
Synthomer 489.70p 1.50p 0.31% 28.30p 17.3 0.5 2.31% £1,664.40 Overweight -
TalkTalk Telecom Group 156.00p 2.90p 1.89% 10.50p 14.6 0.6 6.72% £1,489.80 Sell -
Target Healthcare Reit Ltd 110.00p -1.00p -0.90% 5.23p 21.2 -55.7 5.66% £277.40 Strong Buy -
Tarsus Group 308.70p -3.30p -1.06% 15.20p 20.5 -0.7 2.92% £349.07 Strong Buy -
Tate & Lyle 698.00p 14.00p 2.05% 34.70p 19.7 2.7 4.09% £3,250.49 Overweight -
Taylor Wimpey 193.90p -3.00p -1.52% 18.10p 10.9 0.5 1.43% £6,344.38 Buy -
TBC Bank Group 1,647.00p -3.00p -0.18% n/a n/a n/a n/a £871.79 Strong Buy -
Ted Baker 2,631.00p 10.00p 0.38% 114.00p 23.0 1.7 2.05% £1,169.25 Buy -
Telecom Plus 1,255.00p 42.00p 3.46% 53.30p 22.8 3.1 3.96% £983.44 Strong Buy -
Temple Bar Inv Trust 1,274.92p -2.08p -0.16% 43.74p 29.2 3.0 3.17% £852.57 Strong Sell -
Templeton Emerging Markets Inv Trust 810.50p 3.50p 0.43% 7.05p 114.5 -4.8 1.02% £2,237.87 Strong Sell -
Tesco 193.01p 4.01p 2.12% 6.76p 28.0 0.4 0.00% £15,808.93 Underweight -
The Gym Group 211.49p 0.48p 0.23% 5.60p 37.7 0.0 0.47% £271.24 Buy -
The Renewables Infrastructure Group Limited 105.70p 0.30p 0.28% 8.80p 12.0 0.1 5.93% £999.64 Strong Buy -
Thomas Cook Group 111.00p -10.70p -8.79% 9.30p 13.1 0.9 0.49% £1,704.79 Neutral -
Topps Tiles 63.25p 1.00p 1.61% 8.86p 7.0 0.8 5.62% £121.69 Overweight -
Town Centre Securities 307.68p 1.68p 0.55% 13.20p 23.2 3.6 3.76% £163.57 Strong Buy -
TP ICAP 481.70p -3.40p -0.70% 42.50p 11.4 0.4 3.47% £2,669.26 Neutral -
TR European Growth Trust 1,187.76p 25.26p 2.17% 17.09p 68.0 2.5 0.99% £595.17 Strong Sell -
TR Property Inv Trust 378.30p -1.30p -0.34% 11.38p 33.4 0.9 2.77% £1,200.54 Strong Sell -
Travis Perkins 1,511.00p 38.00p 2.58% 120.40p 12.2 -4.1 3.05% £3,794.36 Overweight -
Treatt 405.50p -2.00p -0.49% 12.84p 31.7 4.2 1.07% £211.32 Strong Buy -
Trifast 242.00p 2.00p 0.83% 10.72p 22.4 1.0 1.46% £293.10 Strong Buy -
Trinity Mirror 76.50p 0.25p 0.33% n/a n/a n/a n/a £209.17 Buy -
Tritax Big Box Reit 146.90p 0.40p 0.27% 6.47p 22.6 3.2 4.21% £2,003.13 Overweight -
Troy Income & Growth Trust 78.31p -0.07p -0.08% 2.59p 30.3 4.3 3.09% £226.00 Strong Sell -
TT Electronics 219.25p 1.75p 0.80% 12.00p 18.1 0.5 2.57% £356.17 Strong Buy -
TUI AG Reg Shs (DI) 1,330.50p -4.50p -0.34% 86.00p 17.5 7.3 4.19% £7,778.97 Buy -
Tullow Oil 172.00p 6.20p 3.74% -55.98p -3.9 0.0 0.00% £2,363.09 Overweight -
Twentyfour Income Fund Limited Ord Red 120.80p 0.67p 0.56% 15.20p 7.9 0.0 5.82% £478.14 n/a -
TwentyFour Select Monthly Income Fund Limited 100.13p 0.13p 0.13% 3.90p 25.6 0.1 6.85% £161.14 n/a -
Tyman 319.25p 3.25p 1.03% 25.41p 12.4 0.4 3.32% £568.44 Buy -
U And I Group 193.20p 1.20p 0.63% 6.70p 28.7 -0.5 3.07% £241.71 Strong Buy -
UBM 735.50p 1.50p 0.20% 40.10p 18.3 0.0 3.00% £2,898.33 Buy -
UDG Healthcare Public Limited Company 849.50p -0.50p -0.06% 28.73p 33.3 4.2 1.21% £2,109.54 Overweight -
UK Commercial Property Trust 87.05p 0.60p 0.69% 3.93p 22.0 1.7 4.26% £1,131.14 Strong Sell -
Ultra Electronics Holdings 1,158.30p 16.30p 1.43% 134.60p 8.5 1.0 4.19% £900.36 Overweight -
Unilever 4,243.00p 15.50p 0.37% 183.00p 26.0 4.5 3.03% £52,423.46 Overweight -
Unite Group 730.00p 2.00p 0.27% 27.70p 26.3 1.3 2.47% £1,757.39 Buy -
United Utilities Group 781.50p 3.00p 0.39% 46.00p 16.9 -4.7 4.99% £5,329.05 Neutral -
Up Global Sourcing Holdings 84.50p 0.00p -0.00% 10.90p 7.8 0.2 6.05% £69.43 Strong Buy -
Utilico Emerging Markets Ltd (DI) 221.00p 0.25p 0.11% 7.80p 28.3 -5.4 3.01% £473.44 Strong Sell -
Value and Income Trust 272.31p -3.57p -1.29% 11.17p 24.7 13.5 3.99% £124.04 Strong Sell -
Vectura Group 92.45p 0.65p 0.71% 7.43p 12.4 0.4 0.00% £627.67 Buy -
Vedanta Resources 794.50p 19.50p 2.52% 1.10p 932.4 0.0 5.36% £2,146.65 Overweight -
Vesuvius 591.50p -3.00p -0.50% 30.40p 19.6 2.4 2.78% £1,604.23 Buy -
Victrex plc 2,570.00p -33.00p -1.27% 96.80p 26.9 -20.3 1.80% £2,206.93 Neutral -
Vietnam Enterprise Investments (DI) 428.60p 3.60p 0.85% 82.00p 6.9 0.0 0.00% £943.46 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 313.90p 0.90p 0.29% 93.00p 4.5 0.0 0.00% £623.05 Strong Buy -
Virgin Money Holdings (UK) 275.70p 6.30p 2.34% 29.40p 9.2 0.3 1.89% £1,226.71 Buy -
Vodafone Group 228.54p -1.21p -0.53% 8.04p 32.2 1.9 5.70% £60,961.11 Buy -
Volution Group (WI) 212.00p 2.00p 0.95% 13.60p 15.4 1.9 1.98% £421.53 Buy -
VP 930.30p -7.20p -0.77% 69.52p 13.5 1.1 2.35% £373.56 Overweight -
VPC Specialty Lending Investments 76.00p 0.00p 0.00% 6.01p 12.6 0.3 7.89% £282.18 Neutral -
Weir Group 2,052.00p 19.00p 0.93% 61.20p 33.2 -1.5 2.16% £4,600.94 Buy -
Wetherspoon (J.D.) 1,243.00p 3.00p 0.24% 70.80p 17.5 0.4 0.97% £1,311.38 Underweight -
WH Smith 2,058.00p 3.00p 0.15% 104.50p 19.7 2.1 2.35% £2,270.78 Overweight -
Whitbread 3,581.00p 47.00p 1.33% 246.48p 14.3 4.4 2.71% £6,568.50 Neutral -
William Hill 278.70p 1.80p 0.65% 22.30p 12.4 -1.3 4.51% £2,391.18 Neutral -
Wincanton 259.75p 3.75p 1.46% 27.70p 9.2 0.6 3.55% £322.98 Buy -
Witan Inv Trust 1,066.50p 5.50p 0.52% 22.11p 48.0 2.5 1.79% £1,903.43 Strong Sell -
Witan Pacific Inv Trust 337.22p 5.72p 1.73% 4.41p 75.2 32.4 1.43% £213.39 Strong Sell -
Wizz Air Holdings 3,252.00p 22.00p 0.68% 179.00p 20.3 36.2 0.00% £2,363.54 Buy -
Wood Group (John) 723.00p 20.00p 2.84% 66.20p 14.1 -0.6 3.58% £4,899.70 Buy -
Woodford Patient Capital Trust 84.26p 0.16p 0.20% -0.09p -934.4 0.0 0.00% £696.87 n/a -
Workspace Group 951.50p -2.00p -0.21% 30.60p 31.2 2.2 2.21% £1,558.58 Overweight -
Worldpay Group 414.90p 2.90p 0.70% 12.30p 33.5 0.7 0.49% £8,298.00 Neutral -
Worldwide Healthcare Trust 2,533.45p 0.45p 0.02% 22.90p 110.6 3.3 0.89% £1,227.30 Strong Sell -
WPP 1,267.00p 0.00p -0.00% 114.80p 11.0 0.5 4.47% £16,005.48 Overweight -
Xaar 378.06p 6.06p 1.63% 21.80p 17.1 -1.3 2.69% £294.19 Buy -
Xafinity 167.00p -1.00p -0.60% 8.10p 20.7 0.0 0.43% £228.62 Strong Buy -
XP Power Ltd. (DI) 3,475.00p 15.00p 0.43% 112.00p 30.9 3.9 2.05% £668.41 Strong Buy -
Zotefoams 385.00p 10.00p 2.67% 13.25p 28.3 1.5 1.53% £171.00 Strong Buy -
ZPG Plc 351.90p 0.70p 0.20% n/a n/a n/a n/a £1,544.41 Buy -