FTSE All-Share (ASX)

3,972.73
17:19 27/03/17
3,972.73
17:19 27/03/17
DATA
High
3,995.03
Open
3,995.03
Low
3,955.26
Close
3,972.73
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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 701.50p -8.50p -1.20% 85.60p 8.2 0.5 3.14% £6,824.21 Buy
3i Infrastructure 192.00p -1.00p -0.52% 20.30p 9.5 -0.3 3.78% £1,970.98 Neutral
4Imprint Group 1,749.00p 19.00p 1.10% 99.10p 22.2 1.8 3.00% £491.22 Buy
AA 255.80p -0.90p -0.35% 23.20p 11.0 28.7 3.52% £1,559.00 Overweight -
Aberdeen Asian Income Fund Ltd. 206.00p -1.00p -0.48% 9.11p 22.6 2.1 4.13% £383.02 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 996.00p -8.00p -0.79% 9.22p 108.7 -2.2 1.05% £349.02 Strong Sell
Aberdeen Asset Management 260.30p -2.30p -0.88% 21.03p 12.4 -0.4 7.50% £3,430.53 Neutral
Aberdeen Diversified Income and Growth Trust 114.00p -0.87p -0.76% 7.56p 15.1 2.2 5.74% £304.42 Strong Sell
Aberdeen New Dawn Investment Trust 209.00p -2.50p -1.18% 4.06p 51.5 -17.9 1.87% £244.85 Strong Sell -
Aberdeen New India Investment Trust 425.50p -0.87p -0.21% n/a n/a n/a n/a £251.34 Strong Sell
Aberdeen UK Tracker Trust 337.50p -2.00p -0.59% 11.10p 30.4 3.3 3.29% £329.84 Strong Sell
Aberforth Geared Income Trust 227.00p -0.50p -0.22% 11.56p 19.6 4.2 3.98% £248.56 Strong Sell
Aberforth Smaller Companies Trust 1,183.00p -6.00p -0.51% 35.03p 33.7 1.2 2.44% £1,116.01 Strong Sell
Acacia Mining 463.40p -0.60p -0.13% -48.10p -12.1 0.0 0.72% £1,900.34 Overweight
Acal 217.00p -1.75p -0.80% 17.90p 12.1 1.2 3.71% £153.34 Strong Buy
Admiral Group 1,979.00p 1.00p 0.05% 78.70p 25.1 -0.9 2.62% £5,635.84 Underweight
Aggreko 868.50p -7.50p -0.86% 61.98p 14.0 -1.0 3.13% £2,224.47 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p -0.50p -0.48% -8.09p -14.7 0.0 6.59% £173.85 n/a -
Aldermore Group 220.00p -1.80p -0.81% 25.20p 8.7 0.8 0.00% £758.82 Buy -
Alliance Trust 677.00p -9.00p -1.31% 12.77p 53.0 3.4 1.89% £2,472.76 Strong Sell
Allianz Technology Trust 895.00p -5.50p -0.61% -2.59p -348.1 0.0 0.00% £232.34 Neutral
ALLIED MINDS 299.50p -17.50p -5.52% -36.00p -10.5 0.0 0.00% £701.48 Overweight -
Amec Foster Wheeler 524.00p -2.50p -0.47% 68.10p 7.7 -0.5 5.53% £2,043.46 Overweight
Anglo American 1,203.50p -49.00p -3.91% 172.00p 8.8 0.1 0.00% £16,876.01 Overweight
Antofagasta 791.50p -39.00p -4.70% 34.70p 28.7 0.0 1.85% £7,803.06 Underweight
AO World 141.00p 1.90p 1.35% -1.44p -99.2 0.0 0.00% £593.68 Underweight -
Arrow Global Group 338.00p 1.50p 0.45% 26.10p 13.0 0.5 2.69% £592.40 Strong Buy -
Artemis Alpha Trust 276.87p -0.25p -0.09% 4.73p 58.5 4.0 1.41% £113.87 Strong Sell -
Ascential 318.00p -1.80p -0.56% 4.03p 78.9 -4.2 0.00% £1,273.73 Buy -
Ashley (Laura) Holding 14.75p -0.50p -3.28% 1.84p 8.0 -0.6 11.99% £107.35 Strong Buy
Ashmore Group 347.10p -0.40p -0.12% 19.13p 18.1 -3.3 4.80% £2,455.29 Underweight
Ashtead Group 1,589.00p -20.00p -1.24% 85.10p 18.7 0.5 1.42% £7,932.70 Buy
Associated British Foods 2,650.00p 20.00p 0.76% 106.20p 25.0 5.4 1.39% £20,979.37 Overweight
Assura 56.90p -0.50p -0.87% 2.20p 25.9 3.0 3.69% £941.72 Buy
AstraZeneca 4,974.50p 46.00p 0.93% 431.00p 14.5 12.4 4.48% £62,946.64 Buy -
Atkins (WS) 1,491.00p -18.00p -1.19% 110.40p 13.5 1.3 2.65% £1,492.65 Buy
Auto Trader Group 391.00p -1.30p -0.33% 12.86p 30.4 0.1 0.38% £3,812.06 Overweight -
Aveva Group 1,930.00p -2.00p -0.10% 62.04p 31.1 -1.9 1.87% £1,234.73 Neutral
Aviva 523.00p -2.50p -0.48% 15.30p 34.2 -1.0 4.46% £21,245.62 Overweight -
Avon Rubber 928.00p -19.00p -2.00% 74.20p 12.5 0.4 1.02% £287.89 Strong Buy
B&M European Value Retail S.A. (DI) 305.20p -0.90p -0.29% 13.00p 23.5 0.9 1.57% £3,052.00 Buy -
Babcock International Group 877.00p -39.50p -4.31% 74.20p 11.8 1.4 2.94% £4,434.08 Buy
BAE Systems 641.00p -12.00p -1.84% 40.30p 15.9 63.9 3.32% £20,365.32 Buy
Baillie Gifford Japan Trust 625.50p -9.00p -1.42% 2.35p 266.2 0.4 0.00% £496.08 Strong Sell -
Baillie Gifford Shin Nippon 634.50p -2.00p -0.31% 0.26p 2,440.4 0.0 0.00% £260.28 Strong Sell -
Balfour Beatty 265.20p -1.90p -0.71% 7.00p 37.9 0.0 1.02% £1,829.19 Buy
Bankers Inv Trust 743.50p -9.00p -1.20% 17.53p 42.4 23.6 2.29% £911.58 Strong Sell
Barclays 224.20p -2.75p -1.21% 12.90p 17.4 -0.8 1.34% £38,041.55 Overweight
Baring Emerging Europe 703.25p -7.50p -1.06% 21.39p 32.9 -11.0 3.27% £100.38 Strong Sell
Barr (A.G.) 547.50p 2.50p 0.46% 29.63p 18.5 3.8 2.43% £631.92 Overweight -
Barratt Developments 544.00p 1.50p 0.28% 55.10p 9.9 0.5 3.36% £5,477.90 Overweight
BBA Aviation 306.10p -0.80p -0.26% 19.40p 19.8 2.5 3.31% £3,156.93 Buy -
BBGI SICAV S.A. (DI) 139.50p 0.00p 0.00% 8.27p 16.9 -1.7 4.30% £602.94 Neutral
Beazley 436.00p -2.20p -0.50% 48.60p 11.3 -27.5 3.04% £2,281.82 Overweight
Bellway 2,773.00p -5.00p -0.18% 314.60p 8.8 0.2 3.89% £3,404.86 Buy
Berendsen 772.00p -17.50p -2.20% 63.10p 12.3 2.8 4.25% £1,332.61 Neutral
Berkeley Group Holdings (The) 3,231.00p 19.00p 0.59% 267.30p 12.1 8.6 5.88% £4,456.46 Buy
BGEO Group 3,097.00p -15.00p -0.48% 223.00p 13.9 -3.6 2.54% £1,222.36 Buy
BH Global Ltd. GBP Shares 1,298.00p -9.00p -0.69% -157.44p -10.3 0.0 0.00% £287.30 Strong Sell
BH Macro Ltd. GBP Shares 2,130.00p 4.00p 0.19% -828.32p -3.2 0.0 0.00% £477.75 n/a
BHP Billiton 1,197.00p -48.00p -3.86% 22.80p 66.0 -0.8 1.99% £25,260.70 Neutral
Biffa 191.62p -2.13p -1.10% n/a n/a n/a n/a £479.06 Strong Buy -
Big Yellow Group 715.00p 0.50p 0.07% 31.30p 22.8 1.6 3.48% £1,128.82 Overweight
Biotech Growth Trust (The) 736.50p 4.50p 0.62% 1.30p 561.9 1.0 0.00% £411.26 Strong Sell
Blackrock Frontiers Investment Trust 147.25p -0.87p -0.59% 6.40p 28.9 -12.6 3.57% £250.37 Strong Sell
BlackRock Greater Europe Inv Trust 295.00p -2.62p -0.88% 5.60p 52.7 8.7 1.80% £281.12 Strong Sell
BlackRock Latin American Inv Trust 425.37p -1.12p -0.26% 17.89p 29.9 -1.2 2.81% £167.47 Strong Sell
Blackrock North American Income Trust 156.50p -4.25p -2.64% 5.17p 30.3 2.2 3.00% £107.91 n/a -
BlackRock Smaller Companies Trust 1,036.00p -7.50p -0.72% 20.57p 50.4 2.3 1.69% £496.03 Strong Sell
Blackrock Throgmorton Trust 376.50p -1.75p -0.46% 7.83p 48.1 -15.5 1.66% £275.34 Strong Sell
BlackRock World Mining Trust 341.00p -11.75p -3.33% 18.47p 18.5 -1.5 6.16% £601.71 Strong Sell
Bloomsbury Publishing 171.50p 0.00p -0.00% 15.29p 11.2 3.3 3.73% £129.19 Buy
Bluefield Solar Income Fund Limited 111.25p -0.38p -0.34% 7.10p 15.6 -2.0 6.54% £411.42 Strong Sell -
Bodycote 800.00p -15.50p -1.90% 37.00p 21.6 -3.4 1.98% £1,531.65 Buy
Booker Group 200.00p -1.00p -0.50% 7.24p 27.6 3.6 2.30% £3,563.92 Neutral
Bovis Homes Group 873.00p 4.50p 0.52% 90.10p 9.7 -1.7 5.15% £1,174.38 Overweight
BP 447.90p -3.95p -0.87% 0.61p 922.9 0.0 7.11% £87,610.53 Overweight
Braemar Shipping Services 260.00p -0.63p -0.24% 34.70p 7.5 1.0 10.02% £78.45 Strong Buy
Brewin Dolphin Holdings 303.10p -0.10p -0.03% 17.70p 17.1 -10.3 4.29% £858.65 Overweight
British American Tobacco 5,228.00p -49.00p -0.93% 248.40p 21.0 1.1 3.24% £97,469.54 Buy
British Empire Trust 658.50p -9.50p -1.42% 14.32p 46.0 2.1 1.78% £793.46 Strong Sell
British Land Company 602.50p -4.50p -0.74% 35.60p 16.9 1.1 4.71% £6,204.31 Overweight
Britvic 644.50p 2.00p 0.31% 49.30p 13.1 2.0 3.80% £1,698.12 Buy
Brown (N.) Group 214.75p 2.25p 1.05% 24.02p 9.0 -3.7 6.60% £605.72 Neutral
Brunner Inv Trust 682.00p -4.50p -0.66% 16.40p 41.3 2.5 2.33% £291.16 Strong Sell
BT Group 324.70p -0.70p -0.21% 33.20p 9.8 1.8 4.31% £32,340.73 Overweight
BTG 573.50p 7.00p 1.24% 21.90p 26.2 0.7 0.00% £2,208.71 Buy
Bunzl 2,331.00p 9.00p 0.39% 106.10p 22.0 1.3 1.80% £7,823.06 Overweight
Burberry Group 1,738.00p -24.00p -1.36% 70.50p 24.7 -2.5 2.13% £7,622.10 Neutral
Cairn Energy 198.60p -2.30p -1.14% -16.56p -15.1 0.0 0.00% £1,158.31 Buy
Caledonia Investments 2,726.00p -24.00p -0.87% 62.00p 44.0 10.5 1.93% £1,509.69 Strong Sell -
Cambian Group 142.50p 0.00p 0.00% 10.60p 13.5 -3.7 0.00% £262.48 Neutral -
Cape 226.25p 6.50p 2.96% 30.20p 7.5 11.2 3.09% £274.00 Strong Buy
Capita 570.00p -5.50p -0.96% 56.67p 10.1 -0.5 5.56% £3,802.70 Neutral
Capital & Counties Properties 283.10p -2.00p -0.70% -0.50p -566.2 0.0 0.53% £2,395.37 Underweight
Capital & Regional 56.25p -0.50p -0.88% 3.70p 15.2 1.7 6.03% £395.07 Buy
Capital Gearing Trust 3,840.00p -5.00p -0.13% 16.91p 227.9 -6.2 0.52% £170.36 Strong Sell
Carclo 129.00p -2.50p -1.90% 10.10p 12.8 0.5 0.70% £94.18 Strong Buy
Card Factory 274.00p -1.80p -0.65% 19.10p 14.3 0.8 3.10% £933.91 Buy -
Carillion 219.60p -0.60p -0.27% 35.30p 6.2 7.3 8.40% £944.94 Neutral
Carnival 4,502.00p -48.00p -1.05% 270.00p 21.0 0.6 1.94% £9,636.01 Neutral
Carpetright 231.75p 0.25p 0.11% 19.30p 12.0 0.5 0.00% £157.41 Overweight
Carr's Group 148.00p 2.38p 1.60% 10.90p 13.8 2.0 2.53% £135.27 Overweight -
Centamin (DI) 173.60p -1.00p -0.57% 20.74p 10.5 0.1 7.10% £1,983.01 Buy -
Centrica 219.50p 3.10p 1.43% 16.80p 13.1 -5.6 5.47% £12,049.08 Underweight
Charles Taylor 235.00p -7.38p -3.01% 22.27p 10.7 0.9 4.42% £158.41 Strong Buy
Chemring Group 192.75p -3.00p -1.53% 10.30p 18.7 0.3 0.67% £538.22 Buy
Chesnara 340.00p 0.25p 0.07% 31.48p 10.8 0.3 5.55% £509.11 Strong Buy
Cineworld Group 653.50p 2.50p 0.38% 35.20p 18.6 1.1 2.91% £1,759.92 Overweight
Circassia Pharmaceuticals 106.25p -3.25p -2.97% -20.00p -5.3 0.0 0.00% £302.69 Overweight -
City Merchants High Yield Trust 190.75p 0.13p 0.07% 10.40p 18.3 4.6 5.24% £176.42 Strong Sell
City of London Inv Trust 414.00p -1.80p -0.43% 17.42p 23.8 6.9 3.84% £1,393.88 Strong Sell -
City of London Investment Group 373.00p 0.00p -0.00% 23.30p 16.0 -1.4 6.43% £99.95 Neutral
Civitas Social Housing 107.00p -0.50p -0.47% n/a n/a n/a n/a £374.50 n/a -
Clarkson 2,980.00p -30.00p -1.00% 105.20p 28.3 -2.1 2.18% £864.20 Strong Buy
Close Brothers Group 1,539.00p -1.00p -0.06% 128.40p 12.0 1.8 3.70% £2,311.04 Overweight
CLS Holdings 1,749.00p -5.00p -0.29% 123.00p 14.0 0.3 2.32% £712.54 Strong Buy
Cmc Markets 122.25p -3.75p -2.98% 18.00p 6.8 0.3 7.30% £352.21 Underweight -
Cobham 126.80p -2.40p -1.86% 9.00p 14.1 -0.4 1.60% £2,165.57 Neutral
Coca-Cola HBC AG (CDI) 2,017.00p -6.00p -0.30% 95.00p 24.5 1.0 1.89% £7,395.14 Neutral -
Communisis 53.75p 0.25p 0.47% 6.08p 8.8 0.5 4.50% £112.54 Strong Buy
Compass Group 1,508.00p -3.00p -0.20% 61.10p 24.7 1.8 2.10% £24,795.95 Overweight
Computacenter 747.00p 14.50p 1.98% 54.60p 13.7 0.0 2.97% £916.48 Buy
Connect Group 135.00p 0.00p -0.00% 19.80p 6.8 13.4 7.04% £334.24 Strong Buy
Consort Medical 1,056.00p -11.00p -1.04% 57.60p 18.2 0.9 1.84% £519.66 Strong Buy
Convatec Group 265.00p 0.20p 0.08% 13.00p 25.6 0.9 0.00% £5,171.40 Buy -
Costain Group 437.00p -1.50p -0.34% 31.50p 13.9 0.5 2.91% £455.81 Buy
Countryside Properties 236.10p -2.20p -0.92% n/a n/a n/a n/a £1,062.45 Strong Buy -
Countrywide 157.00p -4.00p -2.48% 19.34p 8.1 -0.2 3.18% £373.55 Underweight -
CQS New City High Yield Fund Limited 61.50p 0.50p 0.82% 4.50p 13.7 -61.9 7.06% £223.57 Strong Sell
Cranswick 2,540.00p 27.00p 1.07% 104.70p 24.3 1.8 1.48% £1,279.70 Buy
Crest Nicholson Holdings 532.50p -7.50p -1.39% 62.00p 8.6 0.3 5.19% £1,359.84 Strong Buy -
CRH 2,763.00p -58.00p -2.06% 150.20p 21.3 0.3 2.04% £23,067.02 Overweight
Croda International 3,597.00p -11.00p -0.30% 134.30p 26.8 -51.7 2.06% £4,720.98 Overweight
CUSTODIAN REIT 110.75p 0.25p 0.23% 6.80p 16.3 0.8 5.64% £375.46 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 110.75p 1.25p 1.14% 0.44p 290.9 0.0 4.51% £230.11 n/a -
CYBG 264.40p -3.30p -1.23% -22.50p -11.8 0.0 0.00% £2,332.38 Underweight -
Daejan Holdings 6,470.00p -70.00p -1.07% 877.00p 7.4 -0.2 1.44% £1,054.31 Strong Sell
Dairy Crest Group 559.00p -1.50p -0.27% 34.50p 16.2 27.8 3.95% £788.59 Neutral
DCC 7,015.00p 40.00p 0.57% 257.10p 27.3 1.0 1.39% £6,230.47 Buy
De La Rue 623.00p -8.50p -1.35% 48.10p 13.0 3.0 4.01% £633.98 Overweight
Debenhams 53.90p -0.20p -0.37% 7.80p 6.9 2.6 6.35% £661.80 Underweight
Dechra Pharmaceuticals 1,692.00p -6.00p -0.35% 42.95p 39.4 5.7 1.09% £1,574.68 Buy
Derwent London 2,686.00p -15.00p -0.56% 76.99p 34.9 4.4 1.95% £2,991.93 Neutral
Devro 189.00p 0.00p 0.00% 13.30p 14.2 -1.0 4.66% £315.53 Neutral -
DFS Furniture 247.75p 0.75p 0.30% 50.40p 4.9 0.0 4.44% £524.07 Strong Buy -
Diageo 2,297.50p -10.50p -0.45% 89.40p 25.7 38.0 2.58% £57,829.56 Overweight
Dialight 987.00p 20.00p 2.02% 26.90p 37.5 0.4 0.00% £320.94 Strong Buy
Dignity 2,448.00p -6.00p -0.24% 119.80p 20.4 0.0 0.96% £1,217.62 Overweight -
Diploma 1,059.00p -10.00p -0.94% 41.90p 25.3 2.6 1.89% £1,196.86 Overweight
Direct Line Insurance Group 336.80p -0.80p -0.24% 21.20p 15.9 -0.8 4.33% £4,631.00 Overweight -
Diverse Income Trust (The) 92.25p 0.63p 0.68% 3.33p 27.8 -4.0 3.02% £353.77 Strong Sell -
Dixons Carphone 314.10p 1.00p 0.32% 29.30p 10.7 1.4 3.10% £3,619.90 Buy -
Domino's Pizza Group 318.20p -0.10p -0.03% 13.80p 23.1 0.1 2.51% £1,565.42 Overweight -
Drax Group 328.00p -3.80p -1.15% 5.00p 65.6 -1.2 0.76% £1,333.98 Neutral
Dunedin Income Growth Inv Trust 251.87p -3.50p -1.37% 12.11p 20.8 -0.9 4.53% £378.41 Strong Sell
Dunedin Smaller Companies Inv Trust 217.50p -4.00p -1.81% 5.98p 36.4 -11.8 2.83% £104.09 Strong Sell
Dunelm Group 636.00p -2.50p -0.39% 50.50p 12.6 2.0 3.95% £1,282.68 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,185.00p 0.00p -0.00% 181.38p 8.2 0.1 0.00% £110.79 n/a -
E2V Technologies 274.50p 0.00p 0.00% 14.59p 18.8 2.8 1.97% £602.78 Neutral
easyJet 1,012.00p 7.00p 0.70% 108.40p 9.3 -0.4 5.32% £3,999.51 Neutral
Ecofin Global Utilities and Infrastructure Trust 114.00p 2.00p 1.75% n/a n/a n/a n/a £104.73 n/a -
Edinburgh Dragon Trust 330.63p -1.88p -0.56% 4.50p 73.5 8.2 0.97% £622.39 Strong Sell
Edinburgh Inv Trust 715.50p -0.50p -0.07% 26.70p 26.8 3.5 3.40% £1,400.00 Strong Sell
Edinburgh Worldwide Inv Trust 538.75p -4.50p -0.83% -0.12p -4,489.6 0.0 0.00% £264.01 Strong Sell -
Ediston Property Investment Company 106.00p -1.00p -0.93% 5.90p 18.0 0.4 5.19% £136.49 n/a -
EI Group 137.25p -2.00p -1.44% 19.60p 7.0 6.8 0.00% £661.43 Overweight
Electra Private Equity 4,868.00p -52.00p -1.06% 74.72p 65.1 1.1 2.38% £1,863.60 Neutral
Electrocomponents 474.50p -1.10p -0.23% 12.60p 37.7 -8.3 2.48% £2,094.17 Neutral
Elementis 284.40p -2.40p -0.84% 17.00p 21.0 -1.2 2.36% £1,318.47 Overweight
Empiric Student Property 109.00p -0.50p -0.46% 1.89p 57.7 0.0 5.50% £546.39 Buy -
EnQuest 37.75p -2.50p -6.21% 14.90p 3.2 -0.3 0.00% £437.67 Neutral
Entertainment One Limited 223.00p -3.60p -1.59% 19.70p 11.3 -2.0 0.54% £958.10 Overweight -
EP Global Opportunities Trust 295.50p -2.50p -0.83% 5.30p 56.1 0.8 1.45% £139.29 Strong Sell
Equiniti Group 196.75p -0.75p -0.38% 15.90p 12.4 0.7 2.41% £590.30 Strong Buy -
Essentra 516.00p 7.50p 1.47% 29.20p 17.7 -0.6 4.01% £1,356.50 Overweight
esure Group 233.90p 0.40p 0.17% 19.30p 12.1 0.7 5.77% £977.55 Overweight -
Euromoney Institutional Investor 1,041.00p -8.00p -0.76% 66.57p 15.6 -3.1 2.25% £1,135.58 Buy
European Investment Trust 824.25p -10.25p -1.24% 19.00p 42.8 2.2 1.97% £346.24 Strong Sell -
Evraz 209.70p -10.00p -4.55% -15.00p -17.6 0.0 0.00% £2,976.72 Underweight -
Exova Group 248.00p 29.12p 13.31% 13.10p 18.9 2.6 1.37% £621.22 Strong Buy -
Experian 1,632.00p -4.00p -0.24% 89.10p 23.0 -3.6 1.95% £15,393.13 Buy
F&C Capital & Income Inv Trust 297.00p -1.25p -0.42% 11.26p 26.6 2.3 3.44% £290.42 Strong Sell
F&C Commercial Property Trust Ltd. 143.10p 0.60p 0.42% 19.00p 7.5 -0.5 4.19% £1,143.89 Strong Sell
F&C Global Smaller Companies 1,240.00p -12.50p -0.99% 11.86p 105.4 11.6 0.86% £705.52 Strong Sell
F&C Private Equity Trust 317.00p -4.00p -1.25% -0.41p -768.3 0.0 4.00% £234.39 Strong Sell
F&C UK Real Estate Investments Limited 100.75p -1.00p -0.98% 7.20p 14.0 -0.2 4.96% £242.51 Strong Sell
FDM Group (Holdings) 733.00p 3.00p 0.41% 24.40p 30.0 1.6 2.67% £788.10 Strong Buy -
Fenner 289.25p -5.75p -1.95% 8.40p 34.4 -0.8 1.04% £561.15 Overweight
Ferrexpo 157.40p -10.60p -6.31% 33.60p 5.9 0.1 3.34% £921.34 Overweight
Fidelity Asian Values 383.75p -1.50p -0.39% 5.36p 71.6 0.5 1.17% £258.99 Strong Sell
Fidelity China Special Situations 194.50p -2.60p -1.32% 2.07p 94.0 2.0 0.93% £1,073.47 Strong Sell
Fidelity European Values 189.50p -1.50p -0.79% 4.34p 43.7 1.5 2.20% £787.09 Strong Sell
Fidelity Japanese Values 109.50p -0.75p -0.69% 0.07p 1,544.6 0.0 0.00% £148.57 Strong Sell
Fidelity Special Values 222.00p -2.38p -1.06% 4.15p 53.3 2.4 1.67% £587.19 Strong Sell
Fidessa Group 2,565.00p 15.00p 0.59% 93.50p 27.4 1.3 1.66% £989.78 Underweight
Findel 200.00p -1.00p -0.50% 22.70p 8.8 -1.0 0.00% £172.89 Strong Buy
Finsbury Growth & Income Trust 688.00p -5.00p -0.72% 15.20p 45.3 3.6 1.90% £1,040.57 Strong Sell
FirstGroup 128.20p 4.10p 3.30% 10.30p 12.4 2.4 0.00% £1,547.58 Neutral
Fisher (James) & Sons 1,595.00p 9.00p 0.57% 76.90p 20.7 1.8 1.64% £800.25 Neutral
Flybe Group 42.75p -0.87p -2.01% 3.10p 13.8 0.0 0.00% £92.62 Buy
Foreign and Colonial Inv Trust 563.50p -7.00p -1.23% 10.57p 53.3 2.1 1.75% £3,072.15 Strong Sell
Foresight Solar Fund Limited 108.00p 0.25p 0.23% 10.38p 10.4 0.1 5.71% £368.23 Strong Sell -
Forterra 202.87p -3.00p -1.46% 21.50p 9.4 0.2 2.86% £406.90 Strong Buy -
Foxtons Group 93.25p 0.00p 0.00% 5.70p 16.4 -0.3 2.14% £256.53 Overweight -
Fresnillo 1,550.00p 5.00p 0.32% 45.30p 43.0 0.1 1.55% £11,421.85 Neutral -
Fuller Smith & Turner 1,010.50p 0.50p 0.05% 58.35p 17.3 -0.4 1.77% £326.27 Buy
Funding Circle SME Income Fund 102.50p 0.00p 0.00% 0.85p 120.6 0.0 0.00% £169.09 n/a -
Fundsmith Emerging Equities Trust 1,125.00p -2.50p -0.22% 0.09p 12,500.0 0.0 0.00% £263.28 n/a -
G4S 301.90p 4.20p 1.41% 14.70p 20.5 1.5 3.12% £4,664.92 Overweight
Galliford Try 1,502.00p -13.00p -0.86% 132.50p 11.4 0.8 5.44% £1,244.91 Neutral
GAME DIGITAL 38.00p -2.25p -5.47% 8.90p 4.4 -0.1 8.80% £64.93 Neutral -
GCP Asset Backed Income Fund Limited 108.75p 0.13p 0.12% n/a n/a n/a n/a £179.02 n/a -
GCP Infrastructure Investments Ltd 130.50p -0.30p -0.23% 8.98p 14.5 -4.2 5.82% £957.54 Overweight -
GCP Student Living 147.25p 0.25p 0.17% 0.64p 230.1 -2.6 3.84% £494.42 Strong Buy -
Gem Diamonds Ltd. (DI) 101.00p 0.75p 0.75% 12.80p 9.9 -0.2 0.00% £139.75 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 633.00p -4.50p -0.71% -68.00p -11.7 0.0 0.00% £854.32 Strong Sell -
Genus 1,747.00p 11.00p 0.63% 60.70p 28.8 4.2 1.23% £1,067.99 Buy
Georgia Healthcare Group 357.50p -2.50p -0.69% 12.04p 29.7 0.2 0.00% £470.76 Strong Buy -
GKN 366.60p -5.40p -1.45% 31.00p 11.8 1.0 2.41% £6,295.57 Overweight
GlaxoSmithKline 1,677.00p 6.50p 0.39% 102.40p 16.4 0.5 4.77% £82,456.82 Overweight
Glencore 305.75p -14.00p -4.38% 3.00p 128.1 0.0 0.00% £44,011.92 Overweight -
Go-Ahead Group 1,730.00p -10.00p -0.57% 220.50p 7.8 0.4 5.54% £744.02 Buy
Gocompare.Com Group 89.75p -0.75p -0.83% 5.70p 15.7 0.7 0.00% £375.41 Overweight -
Goodwin Plc 1,600.00p -25.50p -1.55% 122.75p 13.2 -0.3 2.61% £115.20 Strong Sell
Grafton Group Units 679.50p -0.50p -0.07% n/a n/a n/a n/a £1,605.63 Buy
Grainger 248.10p -1.50p -0.60% 18.00p 13.8 0.2 1.81% £1,034.40 Buy -
Great Portland Estates 634.50p 2.00p 0.32% 14.00p 45.3 7.5 1.45% £2,174.74 Neutral
Greencoat UK Wind 119.20p -0.10p -0.08% 10.56p 11.3 0.2 5.33% £878.53 Strong Buy -
Greencore Group 254.00p -1.00p -0.39% 16.03p 15.8 1.9 2.15% £1,783.55 Strong Buy
Greene King 695.50p 5.50p 0.80% 69.90p 9.9 0.7 4.61% £2,154.95 Buy
Greggs 1,022.00p 6.00p 0.59% 62.00p 16.5 2.0 3.03% £1,025.59 Overweight
Gulf Marine Services 69.25p -0.50p -0.72% 24.22p 3.6 -0.1 3.52% £242.05 Overweight -
GVC Holdings 752.00p -6.50p -0.86% -51.00p -17.0 0.0 0.00% £2,212.12 Strong Buy -
Halfords Group 353.40p -1.60p -0.45% 33.20p 10.6 -4.0 4.80% £703.68 Underweight
Halma 1,021.00p 9.00p 0.89% 34.26p 29.8 3.0 1.25% £3,871.46 Overweight
Hammerson 569.00p -3.50p -0.61% 29.20p 19.5 2.3 4.22% £4,513.24 Overweight
Hansa Trust 850.50p 2.50p 0.29% 13.00p 65.6 -86.0 1.88% £68.04 Neutral
Hansard Global 90.63p 0.25p 0.28% 6.00p 15.1 -0.3 9.82% £124.56 Strong Buy
Hansteen Holdings 118.40p -0.30p -0.25% 8.30p 14.3 0.6 4.97% £881.31 Overweight
HarbourVest Global Private Equity Limited A Shs 1,235.00p -6.00p -0.49% -14.00p -110.1 0.0 0.00% £986.30 Strong Buy -
Hargreaves Lansdown 1,291.00p -2.00p -0.15% 37.40p 34.5 2.7 1.87% £6,123.45 Neutral
Hastings Group Holdings 272.90p 2.90p 1.07% 14.70p 18.6 -1.9 3.63% £1,793.55 Overweight -
Hays 156.50p -1.00p -0.63% 8.48p 18.5 1.3 1.85% £2,257.59 Neutral
Headlam Group 623.50p 3.50p 0.56% 38.70p 16.1 1.1 3.62% £527.62 Strong Buy
Helical 308.50p -1.00p -0.32% n/a n/a n/a n/a £364.64 Overweight
Henderson Alternative Strategies Trust 280.25p -1.75p -0.62% 7.50p 37.4 0.4 1.36% £108.40 Strong Sell
Henderson Diversified Income Ltd. 90.75p 0.63p 0.69% 5.37p 17.0 4.2 5.60% £164.98 Strong Sell -
Henderson European Focus Trust 1,246.00p -8.00p -0.63% 26.85p 46.7 3.4 2.11% £256.69 Strong Sell -
Henderson EuroTrust 1,039.00p -6.00p -0.57% 23.50p 44.2 1.6 1.92% £220.12 Strong Sell -
Henderson Far East Income Ltd. 352.00p -6.25p -1.74% 21.13p 16.7 5.8 5.68% £407.13 Strong Sell -
Henderson Group 224.70p -1.50p -0.66% 15.60p 14.4 -1.1 4.67% £2,543.25 Neutral -
Henderson High Income Trust 190.75p -1.63p -0.84% 9.96p 19.2 2.5 4.67% £213.53 Strong Sell -
Henderson International Income Trust 148.75p -1.75p -1.16% 6.12p 24.3 1.3 3.13% £232.88 Strong Sell -
Henderson Smaller Companies Inv Trust 692.50p -1.75p -0.25% 15.92p 43.4 7.4 2.17% £517.31 Strong Sell -
Henry Boot 225.00p -14.50p -6.16% 21.50p 10.3 0.4 3.17% £297.22 Strong Buy
Herald Inv Trust 916.00p -6.50p -0.70% 0.58p 1,579.3 0.0 0.00% £659.17 Strong Sell -
HGCapital Trust 1,587.00p -3.00p -0.19% 53.96p 29.2 2.3 2.92% £592.35 Strong Sell
HICL Infrastructure Company Ltd 168.60p 0.00p 0.00% 11.90p 14.2 -0.4 4.42% £2,735.48 Overweight
Highbridge Multi-Strategy Fund GBP Shares 204.50p 1.00p 0.49% 5.75p 35.6 -0.7 0.00% £203.09 Strong Sell
Hikma Pharmaceuticals 2,000.00p -1.00p -0.05% 118.50p 21.2 -1.2 1.31% £4,799.49 Buy
Hill & Smith Holdings 1,241.00p -18.00p -1.43% 65.90p 18.8 0.7 2.13% £974.73 Strong Buy
Hiscox Limited (DI) 1,103.00p 1.00p 0.09% 119.80p 9.2 0.1 2.49% £3,151.31 Neutral -
Hochschild Mining 269.10p -3.00p -1.10% 11.00p 30.7 0.0 0.80% £1,364.96 Overweight
Hogg Robinson Group 66.75p -2.13p -3.09% 7.20p 9.3 1.0 3.77% £217.28 Strong Buy
Hollywood Bowl Group 155.00p -4.75p -2.97% 13.23p 11.7 0.2 0.12% £232.50 Strong Buy -
Homeserve 554.00p 0.00p 0.00% 21.80p 25.4 1.7 2.29% £1,720.69 Overweight
Hostelworld Group 214.75p 1.75p 0.82% 22.00p 11.3 -0.6 1.11% £205.24 Buy -
Howden Joinery Group 433.00p 2.10p 0.49% 29.50p 14.7 1.8 2.47% £2,731.77 Overweight -
HSBC Holdings 646.40p -1.90p -0.29% 7.00p 116.1 -1.3 6.28% £128,259.50 Neutral
HSS Hire Group 69.63p 0.38p 0.54% 3.20p 21.9 -0.4 1.63% £118.51 Underweight -
Hunting 546.00p -14.00p -2.49% -45.30p -15.2 0.0 0.00% £894.02 Overweight
Ibstock 211.80p -1.70p -0.80% 18.10p 11.7 1.2 3.64% £860.58 Buy -
ICG Enterprise Trust 666.50p -6.50p -0.96% 11.10p 60.2 -4.1 1.64% £467.25 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.75p -0.25p -0.24% 6.18p 16.7 -1.4 5.80% £112.28 n/a -
IG Group Holdings 501.50p 5.20p 1.05% 44.94p 11.2 1.3 6.26% £1,840.41 Neutral -
Imagination Technologies Group 279.75p -4.25p -1.50% -9.20p -30.4 0.0 0.00% £792.99 Underweight
IMI 1,223.00p -12.00p -0.97% 59.80p 20.5 -5.3 3.16% £3,326.26 Overweight -
Impax Environmental Markets 221.75p -3.50p -1.55% 1.45p 153.3 -33.3 0.65% £405.05 Strong Sell
Imperial Brands 3,820.00p 5.00p 0.13% 249.60p 15.3 0.9 4.06% £36,622.76 Buy
Inchcape 842.50p 37.50p 4.66% 59.60p 14.1 1.0 2.83% £3,538.71 Buy
Independent Inv Trust 429.75p -1.50p -0.35% 8.30p 51.6 4.0 1.17% £238.38 Strong Sell -
Indivior 314.60p -1.30p -0.41% 35.00p 11.3 3.8 0.00% £2,267.57 Overweight -
Informa 643.50p -3.50p -0.54% n/a n/a n/a n/a £5,302.47 Buy -
Inmarsat 791.00p -4.50p -0.56% 65.00p 15.3 4.8 5.41% £3,583.19 Neutral
InterContinental Hotels Group 3,824.00p -24.00p -0.62% 203.30p 23.6 1.5 2.46% £7,588.12 Underweight
Intermediate Capital Group 700.50p -5.50p -0.78% 48.10p 14.6 1.0 3.28% £2,032.64 Buy
International Biotech Trust 575.00p -3.75p -0.64% -6.63p -87.9 0.0 0.00% £215.90 Strong Sell
International Consolidated Airlines Group SA (CDI) 533.50p -16.00p -2.91% 94.90p 6.5 0.2 3.81% £11,277.67 Buy
International Personal Finance 163.25p -0.25p -0.15% 30.20p 5.4 -0.3 7.56% £363.24 Overweight
International Public Partnerships Ltd. 157.40p -0.10p -0.06% 9.54p 16.5 30.6 4.10% £1,774.56 Buy
Interserve 215.25p 0.00p 0.00% 63.30p 3.4 -0.2 3.76% £313.65 Neutral
Intertek Group 3,925.00p 4.00p 0.10% 169.50p 23.2 1.2 1.59% £6,334.43 Neutral
Intu Properties 274.80p -0.60p -0.22% 14.20p 19.4 2.9 4.99% £3,723.65 Sell
Invesco Asia Trust 256.75p -2.25p -0.87% 3.42p 75.1 -8.1 1.42% £214.20 Strong Sell
Invesco Income Growth Trust 289.00p -0.50p -0.17% 11.50p 25.1 4.6 3.56% £169.21 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 446.75p -1.12p -0.25% 8.98p 50.0 2.3 3.18% £237.71 Strong Sell
Investec 586.00p -11.00p -1.84% 41.30p 14.2 2.9 3.58% £3,850.64 Overweight
IP Group 158.60p 0.00p 0.00% -2.39p -66.4 0.0 0.00% £896.44 Buy
ITE Group 155.00p 0.50p 0.32% 10.70p 14.5 -0.5 4.13% £412.37 Overweight
ITV 209.50p -0.10p -0.05% 17.00p 12.3 4.1 3.44% £8,386.13 Overweight
IWG 308.90p -0.40p -0.13% n/a n/a n/a n/a £2,846.72 Buy -
Jardine Lloyd Thompson Group 1,147.00p -2.00p -0.17% 52.60p 21.8 -38.5 2.81% £2,512.36 Overweight
JD Sports Fashion 377.40p -4.20p -1.10% 12.27p 30.8 0.5 0.39% £3,672.98 Strong Buy
Jimmy Choo 162.25p 2.25p 1.40% 6.40p 25.5 0.9 0.00% £612.96 Buy -
John Laing Environmental Assets Group Limited 108.50p -0.13p -0.12% 3.01p 36.0 -0.7 5.58% £368.51 Strong Sell -
John Laing Group 272.70p -2.10p -0.76% 51.90p 5.3 0.1 2.04% £1,000.60 Strong Buy -
John Laing Infrastructure Fund Ltd 134.50p -1.00p -0.74% 18.13p 7.4 0.0 5.07% £1,329.98 Neutral -
Johnson Matthey 2,942.00p 19.00p 0.65% 178.70p 16.5 -15.6 2.43% £5,693.75 Overweight
JPMorgan American Inv Trust 368.20p -5.40p -1.45% 4.64p 79.4 3.4 1.09% £924.99 Strong Sell -
JPMorgan Asian Investment Trust 305.50p 1.00p 0.33% 3.48p 87.8 5.4 0.98% £288.04 Strong Sell
JPMorgan Chinese Inv Trust 224.00p -3.75p -1.68% 1.79p 122.8 -6.0 0.73% £163.36 Strong Sell
JPMorgan Claverhouse Inv Trust 661.00p -14.00p -2.07% 25.28p 26.1 -11.1 3.48% £360.63 Strong Sell
JPMorgan Emerging Markets Inv Trust 752.00p -8.00p -1.05% 9.49p 79.2 1.9 1.20% £936.50 Strong Sell
JPMorgan Euro Small Co. Trust 323.75p -2.75p -0.84% 3.58p 90.4 24.0 0.99% £517.86 Strong Sell -
JPMorgan European Inv Trust Growth Shares 272.50p -3.75p -1.34% 5.37p 51.3 -1.6 2.13% £210.68 Strong Sell
JPMorgan European Investment Trust 147.37p -1.37p -0.93% 4.67p 31.3 20.5 3.25% £138.19 n/a
JPMorgan Global Convertibles Income Fund Ltd 90.63p 0.13p 0.14% 4.13p 21.9 12.7 4.97% £176.78 n/a -
JPMorgan Global Growth & Income 291.50p -3.50p -1.19% n/a n/a n/a n/a £360.47 Strong Sell
JPMorgan Global Markets Emerging Income Trust 124.75p -1.25p -0.99% 4.79p 26.0 -1.4 3.93% £367.19 Strong Sell -
JPMorgan Indian Investment Trust 684.00p -4.50p -0.65% -1.75p -391.4 0.0 0.00% £720.17 Strong Sell
JPMorgan Japan Smaller Companies Trust 330.87p -2.25p -0.68% -0.29p -1,140.9 0.0 0.00% £181.92 Strong Sell
JPMorgan Japanese Inv Trust 338.63p -1.63p -0.48% 3.97p 85.3 2.9 1.08% £546.03 Strong Sell
JPMorgan Mid Cap Inv Trust 968.50p -3.50p -0.36% 29.45p 32.9 10.2 2.17% £230.94 Strong Sell
JPMorgan Russian Securities 478.88p -10.13p -2.07% 15.47p 31.0 -1.5 1.67% £250.63 Strong Sell
JPMorgan Smaller Companies Inv Trust 872.50p -14.50p -1.63% 18.31p 47.7 1.0 2.10% £143.50 Strong Sell -
JRP Group 138.00p 1.00p 0.73% n/a n/a n/a n/a £1,287.39 Buy -
Jupiter European Opportunities Trust 602.50p -0.50p -0.08% 6.84p 88.1 2.1 0.91% £672.24 Strong Sell -
Jupiter Fund Management 420.80p -1.30p -0.31% 29.40p 14.3 20.9 3.49% £1,882.24 Neutral
Jupiter US Smaller Companies 810.00p -15.25p -1.85% -2.34p -346.2 0.0 0.00% £166.66 Strong Sell
Just Eat 575.00p 1.50p 0.26% 6.60p 87.1 1.5 0.00% £3,901.47 Buy -
Kainos Group 218.00p 4.00p 1.83% 10.60p 20.9 1.1 2.70% £257.14 Strong Buy -
Kaz Minerals 437.70p -34.30p -7.27% 40.00p 13.8 0.0 0.00% £1,955.19 Overweight
KCOM Group 90.25p -1.25p -1.37% 7.54p 12.0 -2.6 6.55% £466.05 Overweight
Keller Group 892.00p -10.50p -1.16% 75.90p 11.8 -1.0 3.20% £641.90 Overweight
Kenmare Resources 312.00p -2.75p -0.87% -28.00p -14.0 0.0 0.00% £341.96 Strong Buy
Kennedy Wilson Europe Real Estate 943.00p -5.00p -0.53% 55.20p 17.1 1.1 5.08% £1,189.44 Buy -
Keystone Inv Trust 1,689.00p 0.50p 0.03% 62.00p 27.2 -8.3 3.14% £228.34 Strong Sell
Kier Group 1,431.00p -42.00p -2.85% 106.70p 13.4 1.2 4.51% £1,393.97 Strong Buy
Kingfisher 326.20p 2.40p 0.74% 24.40p 13.4 1.2 3.19% £7,300.83 Neutral
Ladbrokes Coral Group 135.30p 0.30p 0.22% n/a n/a n/a n/a £2,590.39 Buy
Laird 146.75p -0.75p -0.51% 10.47p 14.0 -0.4 2.37% £717.02 Overweight
Lamprell 107.75p 6.50p 6.42% 19.46p 7.0 -0.2 0.00% £368.21 Overweight
Lancashire Holdings Limited 688.50p -2.50p -0.36% 77.00p 11.2 -0.7 1.73% £1,376.50 Underweight -
Land Securities Group 1,044.00p -11.00p -1.04% 45.90p 22.7 2.3 3.35% £8,255.42 Overweight
Law Debenture Corp. 555.50p -5.00p -0.90% 15.96p 34.7 -2.9 3.02% £656.98 Strong Sell
Legal & General Group 247.40p -1.10p -0.44% 22.20p 11.1 0.6 5.80% £14,732.65 Neutral
Lindsell Train Inv Trust 78,501.00p 679.00p 0.86% 1,160.00p 68.7 2.6 1.02% £157.00 Strong Sell -
Liontrust Asset Management 375.25p -3.00p -0.78% 26.38p 14.4 0.8 3.15% £170.63 Buy
Lloyds Banking Group 66.95p -1.10p -1.62% 2.90p 23.1 0.1 3.81% £47,842.45 Overweight
London & St lawrence Inv Co. 396.50p 0.00p 0.00% 15.38p 25.8 4.6 3.73% £114.78 Strong Sell
London Stock Exchange Group 3,018.00p -2.00p -0.07% 124.70p 24.2 1.2 1.43% £10,576.16 Buy
LondonMetric Property 153.00p -1.10p -0.71% 7.80p 19.6 1.1 4.74% £1,059.35 Neutral
Lonmin 87.75p 1.75p 2.03% -35.60p -3.1 0.0 0.00% £247.84 Sell
Lookers 122.00p 1.50p 1.24% 15.87p 7.7 1.9 2.98% £483.81 Strong Buy -
Low & Bonar 69.25p -0.75p -1.07% 6.15p 11.3 1.2 4.33% £228.07 Strong Buy
Lowland Investment Co 1,435.50p -12.50p -0.86% 47.70p 30.1 10.7 3.13% £387.85 Strong Sell -
LSL Property Services 209.75p 2.00p 0.96% 31.50p 6.7 2.0 6.00% £215.57 Underweight
Luceco 188.25p -6.75p -3.52% n/a n/a n/a n/a £302.71 Strong Buy -
Macau Property Opportunities Fund Ltd. 180.62p 0.25p 0.14% -59.61p -3.8 0.0 0.00% £138.06 Strong Sell
Majedie Investments 298.00p -1.00p -0.34% 9.30p 31.7 -29.8 2.97% £159.25 Strong Sell
Man Group 142.30p -1.80p -1.25% 10.50p 17.0 -0.3 5.03% £2,372.69 Buy -
Marks & Spencer Group 334.60p 2.70p 0.81% 35.00p 9.6 1.7 5.59% £5,436.34 Underweight
Marshalls 351.20p -2.90p -0.82% 18.95p 18.5 0.6 2.48% £700.22 Buy
Marston's 135.00p 0.60p 0.45% 14.00p 9.6 1.1 5.41% £813.73 Overweight
Martin Currie Asia Unconstrained Trust 362.25p -5.50p -1.50% 6.68p 54.1 1.4 2.14% £130.86 Strong Sell
Martin Currie Global Portfolio Trust 233.00p -2.75p -1.18% 4.15p 55.7 9.5 1.80% £223.55 Strong Sell
Mcbride 190.50p -0.75p -0.39% 11.10p 17.2 0.5 0.00% £347.11 Strong Buy
McCarthy & Stone 188.40p -0.60p -0.32% 13.90p 13.6 4.6 2.39% £1,012.31 Buy -
McColl's Retail Group 187.00p -0.25p -0.13% 12.80p 14.6 -0.9 5.45% £215.37 Strong Buy -
Mears Group 498.50p 0.25p 0.05% 30.53p 16.3 2.0 2.35% £511.29 Overweight
Mediclinic International 765.00p 2.00p 0.26% n/a n/a n/a n/a £5,639.92 Overweight -
MedicX Fund Ltd. 88.75p -0.25p -0.28% 3.80p 23.3 8.6 6.72% £365.40 Neutral
Meggitt 437.10p -3.60p -0.82% 34.80p 12.6 1.2 3.45% £3,390.67 Neutral
Menzies(John) 638.00p -2.50p -0.39% 47.80p 13.3 0.3 2.90% £531.68 Strong Buy
Mercantile Investment Trust (The) 1,813.00p 1.00p 0.06% 51.46p 35.2 1.6 2.37% £1,555.93 Strong Sell
Merchants Trust 463.00p -9.25p -1.96% 24.05p 19.3 9.3 5.18% £503.41 Strong Sell
Merlin Entertainments 472.60p -3.30p -0.69% 20.80p 22.7 1.3 1.50% £4,800.71 Overweight -
Metro Bank 3,314.00p -27.00p -0.81% -22.00p -150.6 0.0 0.00% £2,663.37 Underweight -
Micro Focus International 2,193.00p 0.00p -0.00% 152.63p 18.1 1.3 2.42% £5,031.00 Overweight -
97.75p -2.13p -2.14% 2.98p 32.7 -1.5 5.13% £104.09 Strong Sell -
Millennium & Copthorne Hotels 443.20p 1.70p 0.39% 24.00p 18.5 0.9 1.75% £1,439.25 Neutral -
Mitchells & Butlers 246.30p 0.60p 0.24% n/a n/a n/a n/a £1,036.73 Neutral
Mitie Group 209.00p 2.10p 1.01% 25.00p 8.4 10.4 5.79% £751.91 Sell -
MJ Gleeson 630.50p -3.00p -0.47% 42.59p 15.0 0.6 2.27% £341.23 Strong Buy
Mondi 1,924.00p -5.00p -0.26% 137.80p 16.1 5.3 2.56% £9,342.05 Buy -
Moneysupermarket.com Group 341.00p -1.80p -0.53% 15.70p 21.7 2.6 2.89% £1,862.23 Buy
Monks Inv Trust 617.50p -7.50p -1.20% 2.31p 267.3 -5.2 0.24% £1,321.23 Strong Sell -
Montanaro European Smaller Companies Trust 690.75p -6.25p -0.90% 6.00p 115.1 -3.5 1.09% £115.58 Strong Sell
Montanaro UK Smaller Companies Inv Trust 500.50p -3.00p -0.59% 12.10p 41.7 2.4 1.98% £167.55 Strong Sell
Morgan Advanced Materials 310.80p -0.40p -0.13% 22.70p 13.7 1.5 3.54% £886.93 Overweight
Morgan Sindall Group 999.50p -0.50p -0.05% 84.70p 11.8 0.3 3.50% £446.87 Strong Buy -
Morrison (Wm) Supermarkets 236.80p 1.00p 0.42% 10.86p 21.8 0.5 2.29% £5,530.64 Underweight
Moss Bros Group 100.00p 0.00p 0.00% 4.71p 21.2 0.7 5.55% £100.97 Strong Buy
Mothercare 119.00p 0.50p 0.42% 9.60p 12.4 1.1 0.00% £203.33 Neutral
Motorpoint Group 134.50p -0.25p -0.19% n/a n/a n/a n/a £134.50 Strong Sell -
Murray Income Trust 753.00p -7.75p -1.01% 32.00p 23.6 -7.1 4.27% £504.68 Strong Sell
Murray International Trust 1,190.00p -14.00p -1.16% 51.20p 23.2 1.9 3.99% £1,517.06 Strong Sell
Nanoco Group 37.50p -0.13p -0.33% -4.36p -8.6 0.0 0.00% £89.33 Strong Buy
National Express Group 359.60p -1.10p -0.30% 27.30p 13.2 0.8 3.41% £1,837.69 Buy
National Grid 1,015.00p 2.00p 0.20% 63.50p 16.0 1.6 4.27% £38,057.26 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.20p 0.20p 0.20% 5.57p 22.2 -6.1 5.75% £997.50 Strong Sell -
NCC Group 123.75p -2.25p -1.79% 11.34p 10.9 0.6 3.76% £342.16 Neutral
NewRiver REIT 339.50p 0.00p -0.00% n/a n/a n/a n/a £794.15 Strong Buy -
Nex Group 577.50p 2.00p 0.35% n/a n/a n/a n/a £2,192.97 Overweight -
Next 4,232.00p 102.00p 2.47% 441.30p 9.6 -35.4 3.73% £6,223.43 Neutral
NextEnergy Solar Fund Limited Red 108.75p -0.38p -0.34% 0.78p 139.4 -1.5 5.75% £496.32 Strong Sell -
NMC Health 1,780.00p -0.00p -0.00% 78.50p 28.5 0.5 0.60% £3,636.29 Strong Buy
Norcros 147.00p -7.00p -4.55% 28.50p 5.2 0.2 4.49% £90.05 Strong Sell
North American Income Trust (The) 1,201.00p -37.00p -2.97% n/a n/a n/a n/a £344.03 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,525.00p 6.00p 0.24% -6.13p -411.9 0.0 0.00% £364.25 Strong Sell
Northgate 551.00p -4.50p -0.81% 49.00p 11.2 -2.9 2.90% £723.39 Buy
Nostrum Oil & Gas 419.90p 3.50p 0.84% -51.00p -10.3 0.0 0.00% £776.10 Overweight -
Novae Group 623.00p 0.50p 0.08% 34.30p 18.2 -0.3 2.40% £401.21 Buy
Ocado Group 241.70p -5.10p -2.07% 2.02p 119.7 240.5 0.00% £1,521.12 Neutral
Old Mutual 218.00p -4.50p -2.02% 19.40p 11.2 21.7 2.78% £10,747.31 Neutral
On The Beach Group 305.00p 7.00p 2.35% 13.00p 23.5 -1.8 0.72% £397.83 Strong Buy -
OneSavings Bank 421.90p -1.20p -0.28% 41.70p 10.1 0.5 2.49% £1,025.56 Buy -
Ophir Energy 85.00p 0.75p 0.89% -11.00p -9.7 0.0 0.00% £600.19 Overweight
Oxford Biomedica 4.82p -0.28p -5.49% -0.60p -8.0 0.0 0.00% £148.85 Overweight
Oxford Instruments 782.50p 0.50p 0.06% 49.20p 15.9 9.6 1.66% £448.43 Buy
P2P Global Investments 777.00p 2.50p 0.32% 47.62p 16.3 0.1 7.62% £646.71 Overweight -
Pacific Assets Trust 242.75p -4.50p -1.82% 2.20p 110.2 23.1 0.91% £290.20 Strong Sell
Pacific Horizon Inv Trust 233.63p -1.63p -0.70% -0.30p -773.3 0.0 0.15% £126.77 Strong Sell -
Paddy Power Betfair 8,645.00p -50.00p -0.58% 333.30p 25.9 0.8 1.77% £7,265.67 Buy
Pagegroup 421.50p -3.50p -0.82% 23.10p 18.2 2.2 2.84% £1,374.01 Neutral
Pantheon International 1,740.00p -15.00p -0.85% -12.69p -137.7 0.0 0.00% £575.28 Strong Sell
Paragon Group Of Companies 409.50p -1.50p -0.36% 40.50p 10.1 0.7 3.30% £1,125.10 Overweight -
PayPoint 1,015.00p 17.00p 1.70% 58.40p 17.4 10.0 4.18% £691.51 Overweight
Paysafe Group 464.40p -2.80p -0.60% 29.00p 20.1 0.0 0.00% £2,248.55 Strong Buy -
Pearson 633.00p -10.50p -1.63% 58.80p 10.8 -0.7 8.21% £5,206.97 Underweight
Pendragon 34.75p -0.25p -0.72% n/a n/a n/a n/a £497.60 Buy
Pennon Group 891.00p 4.00p 0.45% 39.50p 22.6 -29.9 3.77% £3,687.74 Overweight
Perpetual Income & Growth Inv Trust 375.00p -1.60p -0.42% 15.12p 24.8 4.6 3.41% £901.62 Strong Sell
Persimmon 2,088.00p 5.00p 0.24% 205.60p 10.2 0.5 5.27% £6,443.16 Neutral -
Personal Assets Trust 40,500.00p -80.00p -0.20% 478.00p 84.9 2.7 1.38% £783.88 Strong Sell
Petra Diamonds Ltd.(DI) 127.40p -3.00p -2.30% 9.76p 16.4 -5.0 0.00% £675.36 Buy -
Petrofac Ltd. 897.00p -15.00p -1.64% 94.12p 12.0 0.0 5.82% £3,102.84 Overweight
Petropavlovsk 6.69p 0.15p 2.30% -7.00p -1.2 0.0 0.00% £221.02 Neutral
Pets at Home Group 179.40p -3.80p -2.07% 15.40p 11.6 0.8 4.18% £897.00 Neutral -
Phoenix Group Holdings (DI) 784.00p -3.00p -0.38% -34.30p -22.9 0.0 6.45% £3,079.95 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 236.75p -1.25p -0.53% 0.14p 1,691.1 -135.3 1.77% £165.42 Strong Buy -
Photo-Me International 163.25p -1.25p -0.76% 7.77p 21.0 1.4 3.59% £614.60 Strong Buy
Picton Property Income Ltd 83.25p -0.25p -0.30% 12.00p 6.9 -0.3 3.96% £449.59 Neutral
Playtech 945.00p 14.00p 1.50% 65.70p 16.6 -6.2 2.99% £2,998.91 Strong Buy
Polar Capital Global Financials Trust 128.00p -2.25p -1.72% 4.16p 30.9 3.0 2.76% £220.38 n/a -
Polar Capital Global Healthcare Growth & Income Trust 202.00p -3.75p -1.82% 4.28p 47.2 2.6 2.00% £243.36 Strong Sell -
Polar Capital Technology Trust 904.00p -22.50p -2.43% -2.33p -387.6 0.0 0.00% £1,197.68 Strong Buy -
Polymetal International 1,047.00p 6.00p 0.58% 90.00p 14.6 0.5 2.05% £4,503.28 Neutral -
Polypipe Group 349.70p -2.80p -0.79% 19.47p 18.0 0.9 2.23% £693.38 Buy -
Porvair 500.00p -1.50p -0.30% 17.10p 29.2 2.8 0.76% £226.72 Strong Buy
Premier Foods 44.25p 0.25p 0.57% 8.10p 5.5 0.4 0.00% £368.36 Underweight
Premier Oil 60.25p -2.75p -4.37% 25.70p 2.9 0.0 0.00% £307.77 Neutral
Primary Health Properties 108.50p 0.75p 0.69% 4.80p 22.8 -19.2 4.69% £649.19 Overweight
Provident Financial 2,935.00p -31.00p -1.05% 177.50p 16.5 1.8 4.59% £4,337.25 Buy
Prudential 1,701.50p -20.00p -1.16% 131.30p 13.0 3.0 2.56% £43,919.77 Buy
PureTech Health 117.25p 0.75p 0.64% -21.00p -7.0 0.0 0.00% £278.34 Strong Buy -
PZ Cussons 324.50p 0.40p 0.12% 17.22p 18.8 -4.7 2.50% £1,358.30 Overweight
QinetiQ Group 281.90p -3.10p -1.09% 16.30p 17.3 2.4 2.02% £1,598.87 Underweight
Randgold Resources Ltd. 7,175.00p 15.00p 0.21% 203.00p 44.4 -2.2 0.73% £6,740.18 Buy
Ranger Direct Lending Fund 1,058.50p -6.00p -0.56% n/a n/a n/a n/a £157.17 Strong Buy -
Rank Group 217.00p 3.00p 1.40% 15.70p 13.8 1.8 3.00% £847.78 Strong Buy -
Rathbone Brothers 2,340.00p -11.00p -0.47% 122.10p 19.2 4.4 2.44% £1,185.77 Overweight -
Raven Russia Ltd 52.50p -0.25p -0.47% 7.17p 9.3 -0.8 0.00% £350.68 Strong Sell
Real Estate Credit Investments Ltd 162.00p -0.13p -0.08% n/a n/a n/a n/a £143.15 Strong Buy
Reckitt Benckiser Group 7,351.00p 6.00p 0.08% 306.30p 24.0 1.4 2.08% £51,481.98 Overweight
Redefine International 35.75p -0.64p -1.76% 2.70p 13.2 -0.3 8.95% £647.70 Overweight -
Redrow 500.00p 3.90p 0.79% 55.40p 9.0 0.4 2.00% £1,849.00 Overweight
Regional REIT Limited 101.75p -0.50p -0.49% 7.70p 13.1 0.0 7.56% £305.80 Strong Buy -
Relx plc 1,561.00p 1.00p 0.06% 72.20p 21.6 1.1 2.30% £16,822.47 Buy
Renewi 94.75p -0.75p -0.79% 4.08p 23.2 -3.9 3.16% £757.80 Strong Buy
Renishaw 3,153.00p -19.00p -0.60% 94.90p 33.2 -0.8 1.52% £2,295.02 Neutral
Renold 55.50p 0.25p 0.45% 4.70p 11.8 -2.0 0.00% £125.11 Buy
Rentokil Initial 245.10p 1.10p 0.45% 10.73p 22.8 0.7 1.37% £4,503.30 Overweight
Restaurant Group 344.50p 3.00p 0.88% 27.32p 12.6 -0.7 4.60% £692.66 Overweight
Ricardo 862.00p 4.00p 0.47% 55.20p 15.6 0.5 2.10% £458.27 Buy
Rightmove 4,000.00p 10.00p 0.25% 142.80p 28.0 1.6 1.27% £3,711.51 Neutral
Rio Tinto 3,132.00p -125.50p -3.85% 283.80p 13.9 1.0 4.32% £43,334.69 Overweight -
RIT Capital Partners 1,887.00p -8.00p -0.42% n/a n/a n/a n/a £2,931.48 Strong Sell -
Riverstone Energy Limited 1,280.00p -6.00p -0.47% 415.97p 3.9 0.0 0.00% £1,081.34 n/a -
Robert Walters 434.25p 0.00p -0.00% 27.70p 15.7 0.5 1.96% £322.73 Strong Buy
Rolls-Royce Holdings 743.00p -13.50p -1.78% 30.13p 24.7 -0.5 1.57% £13,662.46 Underweight
Rotork 245.50p -4.40p -1.76% 10.40p 23.6 0.0 2.06% £2,136.10 Underweight
Royal Bank of Scotland Group 238.80p -0.20p -0.08% 5.20p 45.9 -0.6 0.00% £28,233.89 Underweight
Royal Dutch Shell 'A' 2,078.00p -5.00p -0.24% 58.00p 45.0 0.5 7.20% £93,025.74 Buy
Royal Dutch Shell 'B' 2,173.00p -7.00p -0.32% 31.00p 88.1 -1.0 6.88% £81,389.42 Buy
Royal Mail 421.00p 0.90p 0.21% 41.30p 10.2 -2.9 5.25% £4,209.83 Neutral -
RPC Group 860.00p -18.00p -2.05% 40.40p 21.3 1.5 1.90% £3,567.05 Strong Buy
RPS Group 245.50p -2.75p -1.11% 16.60p 14.8 81.7 3.97% £548.88 Overweight
RSA Insurance Group 592.00p -3.50p -0.59% 39.50p 15.0 0.4 2.70% £6,038.94 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 235.50p -0.75p -0.32% n/a n/a n/a n/a £377.54 Strong Sell
S&U 2,035.00p 23.00p 1.11% 133.60p 15.7 -1.1 3.63% £243.45 Strong Buy
Safestore Holdings 372.20p 0.70p 0.19% 42.00p 8.9 -0.4 3.12% £779.02 Buy
SAGA 210.90p -1.30p -0.61% 13.30p 15.9 2.9 3.41% £2,357.87 Buy -
Sage Group 634.50p 3.50p 0.55% 27.84p 22.8 2.0 2.23% £6,854.20 Overweight -
Sainsbury (J) 267.80p 1.20p 0.45% 24.20p 11.1 -1.3 4.52% £5,856.35 Underweight -
Sanne Group 643.00p -4.00p -0.62% 12.40p 51.7 0.5 1.09% £906.84 Strong Buy -
Savills 928.50p -3.00p -0.32% 63.20p 14.7 1.0 1.29% £1,298.13 Buy
Schroder Asia Pacific Fund 374.25p -3.25p -0.86% 4.77p 78.5 6.1 1.27% £627.13 Strong Sell -
Schroder Asian Total Return Investment Company 284.50p -1.00p -0.35% 5.40p 52.7 2.4 1.58% £206.91 Strong Sell -
Schroder European Real Estate Investment Trust 107.50p -0.63p -0.57% n/a n/a n/a n/a £143.76 n/a -
Schroder Income Growth Fund 279.25p -3.00p -1.06% n/a n/a n/a n/a £191.81 Strong Sell -
Schroder Japan Growth Fund 194.00p -2.00p -1.02% 3.12p 62.2 1.4 1.44% £242.52 Strong Sell -
Schroder Oriental Income Fund Ltd. 240.00p -2.50p -1.03% 9.03p 26.6 7.7 3.54% £575.10 Strong Buy
Schroder Real Estate Investment Trust Ltd 60.50p 0.00p -0.00% 2.50p 24.2 0.0 4.10% £342.23 Strong Sell
Schroder UK Growth Fund 168.50p 0.00p -0.00% 5.89p 28.8 -7.7 2.95% £263.87 Strong Sell
Schroder UK Mid Cap Fund 453.50p -4.75p -1.04% 12.33p 36.8 1.4 2.48% £163.91 Strong Sell
Schroders 3,062.00p -22.00p -0.71% 186.30p 16.4 3.1 2.84% £6,923.14 Overweight
Scottish American Inv Company 327.00p -7.00p -2.10% 10.54p 31.0 46.4 3.31% £436.20 Strong Sell -
Scottish Inv Trust 785.00p -10.00p -1.26% 21.62p 36.3 1.0 1.72% £658.79 Strong Sell
Scottish Mortgage Inv Trust 356.10p -3.30p -0.92% 1.66p 214.5 -8.3 0.83% £4,830.57 Strong Sell -
Scottish Oriental Smaller Companies Trust 959.50p -6.00p -0.62% 9.50p 101.0 -2.6 1.20% £297.06 Strong Sell -
SDL 547.50p -1.50p -0.27% 22.38p 24.3 0.6 1.14% £446.97 Buy
Securities Trust of Scotland 163.50p -1.88p -1.13% 4.73p 34.6 -4.6 3.55% £183.39 Strong Sell
SEGRO 455.90p -0.80p -0.18% 19.70p 23.1 3.3 3.60% £4,541.67 Neutral
Senior 201.10p -1.60p -0.79% n/a n/a n/a n/a £843.45 Overweight
Sepura 15.25p 1.50p 10.91% 6.30p 2.8 -0.1 6.49% £56.44 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.00p 0.00p -0.00% 5.39p 20.4 0.0 4.55% £655.21 n/a -
Serco Group 111.70p -1.90p -1.67% 6.44p 17.3 1.2 0.00% £1,227.10 Neutral
Servelec Group 269.88p 2.50p 0.94% 16.10p 16.8 -1.5 2.09% £188.18 Strong Buy -
Severfield 79.50p -1.12p -1.40% 3.67p 21.7 0.4 1.89% £237.59 Strong Buy
Severn Trent 2,415.00p 4.00p 0.17% 108.70p 22.2 15.9 3.34% £5,790.96 Underweight
Shaftesbury 917.50p -0.50p -0.05% 14.00p 65.5 0.0 1.60% £2,559.88 Neutral
Shawbrook Group 314.90p 1.90p 0.61% 25.90p 12.2 1.6 0.86% £788.82 Overweight -
Shire Plc 4,721.50p 45.00p 0.96% 78.00p 76.1 -1.2 0.51% £42,737.51 Strong Buy -
SIG 112.70p 1.50p 1.35% 9.70p 11.6 -0.8 3.25% £666.58 Neutral -
Sky 977.00p -3.50p -0.36% 63.10p 15.5 1.2 3.43% £16,794.80 Neutral
Smith & Nephew 1,243.00p 0.00p -0.00% 82.60p 18.9 -6.4 1.97% £10,875.51 Overweight
Smith (DS) 431.50p -3.30p -0.76% 27.40p 15.7 1.3 2.97% £4,086.40 Buy
Smiths Group 1,594.00p -7.00p -0.44% 85.20p 18.7 -17.9 2.63% £6,303.45 Overweight
Smurfit Kappa Group 2,080.00p -7.00p -0.34% 189.40p 12.7 -3.2 3.31% £4,925.18 Buy
Soco International 131.75p -0.25p -0.19% -5.60p -29.6 0.0 5.31% £437.35 Overweight
Softcat 395.10p 5.10p 1.31% 19.20p 20.6 1.4 1.34% £779.95 Overweight -
Sophos Group 273.80p -4.50p -1.62% 27.50p 12.5 1.1 0.52% £1,255.90 Strong Buy -
Spectris 2,483.00p -6.00p -0.24% 8.60p 288.7 -3.2 2.09% £2,959.27 Overweight -
Speedy Hire 50.00p -0.25p -0.50% 0.79p 63.6 -0.8 1.39% £261.77 Buy
Spirax-Sarco Engineering 4,749.00p -33.00p -0.69% 171.50p 27.7 1.4 1.60% £3,492.42 Overweight
Spire Healthcare Group 330.20p 1.70p 0.52% 19.20p 17.2 3.5 1.15% £1,320.25 Overweight -
Spirent Communications 117.75p 2.75p 2.39% 5.00p 29.6 -2.1 3.30% £720.33 Neutral
Sports Direct International 292.10p -0.20p -0.07% 35.50p 8.2 -0.9 0.00% £1,650.27 Underweight
SQN Asset Finance Income Fund Limited 114.87p -0.38p -0.33% 6.64p 17.3 0.4 6.31% £410.92 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.25p 0.25p 0.24% n/a n/a n/a n/a £189.45 n/a -
SSE 1,505.00p 1.00p 0.07% 119.50p 12.6 -3.4 5.94% £15,301.97 Overweight
SSP GROUP 409.30p -0.30p -0.07% 15.50p 26.4 1.0 1.32% £1,945.04 Neutral -
St Ives 54.00p 1.00p 1.89% 17.61p 3.1 -0.2 14.44% £77.09 Overweight
St James's Place 1,057.00p -4.00p -0.38% 21.50p 49.2 -1.1 3.12% £5,575.80 Buy
St. Modwen Properties 322.60p 3.60p 1.13% 24.10p 13.4 -0.2 1.86% £715.78 Strong Buy
Stagecoach Group 198.10p -2.00p -1.00% 27.70p 7.2 1.9 5.75% £1,136.37 Neutral
Standard Chartered 723.00p -3.60p -0.50% 3.40p 267.3 0.0 0.00% £23,749.99 Underweight
Standard Life 354.00p -2.90p -0.81% 18.70p 18.9 0.5 5.60% £7,006.43 Neutral
Standard Life Equity Income Trust 416.00p -2.50p -0.60% 17.92p 23.2 5.4 3.70% £204.52 Strong Sell
Standard Life Investments Property Income Trust Ltd. 87.00p -0.25p -0.29% 5.56p 15.6 0.4 5.47% £338.27 Strong Sell
Standard Life Private Equity Trust 304.75p 0.00p 0.00% 4.59p 66.4 -3.4 1.77% £468.54 Strong Sell
Standard Life UK Smaller Companies Trust 389.00p -6.25p -1.57% 6.76p 58.0 0.0 1.68% £262.01 Strong Sell
Starwood European Real Estate Finance Ltd 109.25p 0.25p 0.23% 7.23p 15.1 0.9 6.41% £409.71 n/a -
SThree 305.00p 8.25p 2.78% 20.80p 14.7 0.5 4.59% £395.20 Buy
Stobart Group Ltd. 209.00p -1.50p -0.71% 4.95p 42.2 0.5 2.87% £740.55 Strong Buy
Stock Spirits Group 185.00p 1.00p 0.54% 13.00p 16.4 0.9 3.61% £370.00 Neutral -
Strategic Equity Capital 206.00p 4.87p 2.42% 0.44p 468.2 -8.4 0.38% £143.81 Strong Sell
STV Group 375.00p -6.50p -1.70% 39.70p 9.4 -18.8 4.00% £148.31 Strong Buy
Supergroup 1,475.00p -19.00p -1.27% 72.00p 20.5 -0.2 1.57% £1,199.84 Buy
SVG Capital 720.50p -2.00p -0.28% 34.72p 20.7 -0.6 0.00% £471.53 Strong Sell -
Syncona Limited NPV 145.40p -2.10p -1.42% n/a n/a n/a n/a £957.30 n/a -
Synthomer 456.70p -6.30p -1.36% 28.30p 16.1 0.5 2.47% £1,552.24 Overweight
TalkTalk Telecom Group 184.20p 3.50p 1.94% 8.40p 21.9 9.0 8.62% £1,759.11 Neutral -
Target Healthcare Reit Ltd 111.25p -1.50p -1.34% 4.74p 23.3 -1.4 5.59% £280.55 Strong Buy -
Tarsus Group 280.00p 0.25p 0.09% 15.20p 18.4 -0.6 3.26% £315.82 Strong Buy -
Tate & Lyle 780.00p 1.00p 0.13% 34.70p 22.5 3.0 3.59% £3,624.49 Overweight
Taylor Wimpey 192.70p 1.20p 0.63% 18.10p 10.6 0.5 1.46% £6,303.91 Buy
TBC Bank Group 1,480.00p 12.00p 0.82% n/a n/a n/a n/a £779.71 Strong Buy -
Ted Baker 2,751.00p 24.00p 0.88% 114.00p 24.1 1.8 1.95% £1,215.08 Buy
Telecom Plus 1,201.00p 7.00p 0.59% 56.70p 21.2 3.0 3.83% £965.65 Strong Buy
Temple Bar Inv Trust 1,226.00p -11.00p -0.89% 43.74p 28.0 2.9 3.30% £819.86 Strong Sell
Templeton Emerging Markets Inv Trust 656.50p -5.50p -0.83% 7.05p 93.1 -3.9 1.26% £1,849.75 Strong Sell
Tesco 189.95p -1.05p -0.55% 3.42p 55.5 -0.9 0.00% £15,528.46 Neutral -
The Gym Group 180.00p -2.25p -1.23% 5.60p 32.1 0.0 0.56% £230.80 Overweight -
The Renewables Infrastructure Group Limited 104.50p -0.50p -0.48% 8.80p 11.9 0.1 5.98% £871.56 Strong Buy -
Thomas Cook Group 89.35p -1.15p -1.27% 8.50p 10.5 -2.3 0.56% £1,372.28 Neutral
Topps Tiles 96.25p -3.00p -3.03% 8.86p 10.8 1.3 3.65% £185.17 Buy
Town Centre Securities 294.62p -5.25p -1.78% 12.40p 23.3 9.4 3.80% £156.63 Strong Buy
TP ICAP 450.40p 2.30p 0.51% 42.50p 10.6 0.3 3.74% £2,495.81 Overweight
TR European Growth Trust 906.50p -8.00p -0.87% 13.48p 67.2 3.6 0.99% £450.65 Strong Sell -
TR Property Inv Trust 314.20p -0.80p -0.25% 8.36p 37.7 -6.3 2.65% £997.12 Strong Sell
Travis Perkins 1,518.00p -9.00p -0.59% 120.40p 12.6 -4.2 2.96% £3,809.37 Overweight
Trifast 212.00p -1.50p -0.70% 10.33p 20.7 1.5 1.31% £254.99 Strong Buy
Trinity Mirror 110.50p 3.00p 2.79% 38.10p 2.9 0.2 4.93% £308.14 Buy -
Tritax Big Box Reit 140.50p -1.50p -1.06% 6.51p 21.6 2.8 4.41% £1,552.75 Overweight -
Troy Income & Growth Trust 79.00p -0.25p -0.32% 2.59p 30.5 4.3 3.07% £226.77 Strong Sell
TT Electronics 198.00p -0.50p -0.25% n/a n/a n/a n/a £321.42 Strong Buy
TUI AG Reg Shs (DI) 1,121.00p -1.00p -0.09% 86.00p 15.1 6.3 4.86% £6,575.82 Strong Buy -
Tullow Oil 206.00p -1.20p -0.58% -65.80p -3.9 0.0 0.00% £1,884.03 Overweight
Twentyfour Income Fund Limited Ord Red 118.75p 0.00p 0.00% -6.80p -17.5 0.0 6.01% £470.03 n/a -
TwentyFour Select Monthly Income Fund Limited 95.50p 0.75p 0.79% 3.90p 24.5 0.1 7.17% £147.62 n/a -
Tyman 319.00p 7.00p 2.24% 25.41p 12.6 0.4 3.29% £567.95 Strong Buy
U And I Group 166.50p -2.25p -1.33% 17.10p 9.7 -0.3 3.54% £208.30 Strong Buy
UBM 746.00p 0.50p 0.07% 40.10p 18.7 0.0 2.94% £2,938.60 Neutral -
UDG Healthcare Public Limited Company 700.00p -9.00p -1.27% 28.73p 28.2 3.6 1.43% £1,734.11 Buy
UK Commercial Property Trust 85.50p 0.05p 0.06% 3.88p 22.0 -8.8 4.30% £1,111.00 Strong Sell
Ultra Electronics Holdings 2,104.00p -16.00p -0.75% 134.60p 15.6 1.8 2.27% £1,482.72 Buy
Unilever 4,017.50p -0.50p -0.01% 183.00p 25.4 4.4 3.19% £18,105.18 Overweight -
Unite Group 629.00p -6.00p -0.94% 27.70p 22.7 1.1 2.86% £1,396.81 Overweight
United Utilities Group 1,006.00p 2.00p 0.20% 47.70p 21.1 -2.6 3.82% £6,859.91 Neutral
Utilico Emerging Markets Ltd (DI) 210.50p -1.00p -0.47% 8.23p 25.6 0.4 3.04% £447.20 Strong Sell -
Value and Income Trust 253.50p 1.50p 0.60% 10.97p 23.1 1.5 4.14% £115.47 Strong Sell
Vectura Group 156.40p -0.50p -0.32% 7.43p 21.0 0.7 0.00% £1,060.35 Strong Buy
Vedanta Resources 771.50p -37.00p -4.57% -131.90p -7.4 0.0 3.09% £2,084.51 Neutral
Vesuvius 523.00p -5.00p -0.95% 30.40p 17.2 2.1 3.16% £1,418.45 Overweight -
Victrex plc 1,920.00p -9.00p -0.47% 96.80p 19.8 -15.0 2.44% £1,645.71 Neutral
Vietnam Enterprise Investments (DI) 325.75p -0.25p -0.08% n/a n/a n/a n/a £717.06 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 282.63p -0.25p -0.09% 45.00p 7.9 0.0 0.00% £570.47 Strong Buy
Virgin Money Holdings (UK) 319.30p -8.20p -2.50% 29.40p 10.9 0.4 1.60% £1,420.70 Buy -
Vodafone Group 210.45p -1.00p -0.47% 5.04p 41.8 -4.5 5.44% £56,024.60 Overweight
Volution Group (WI) 175.25p 0.00p 0.00% 12.60p 14.1 1.0 2.13% £350.50 Buy -
VP 815.00p -4.75p -0.58% 62.21p 13.1 0.9 2.31% £327.26 Overweight
VPC Specialty Lending Investments 76.75p 0.50p 0.66% 4.23p 18.1 0.0 6.24% £290.95 Neutral -
Weir Group 1,846.00p -45.00p -2.38% 61.20p 30.2 -1.4 2.38% £4,022.08 Overweight
Wetherspoon (J.D.) 950.00p 3.00p 0.32% 49.50p 19.2 10.4 1.26% £1,050.21 Neutral -
WH Smith 1,769.00p 2.00p 0.11% 96.50p 18.3 2.1 2.48% £1,971.33 Overweight
Whitbread 3,938.00p 28.00p 0.72% 238.65p 16.5 1.4 2.29% £7,220.49 Overweight
William Hill 288.00p 0.20p 0.07% 22.30p 12.9 -1.3 4.34% £2,470.31 Neutral
Wincanton 260.75p -6.75p -2.52% 23.90p 10.9 0.8 2.11% £322.59 Strong Buy
Witan Inv Trust 944.00p -7.00p -0.74% 22.11p 42.7 2.2 2.01% £1,694.64 Strong Sell
Witan Pacific Inv Trust 301.50p -1.12p -0.37% 4.31p 70.0 8.4 1.54% £191.70 Strong Sell
Wizz Air Holdings 1,630.00p -15.00p -0.91% 178.00p 10.6 0.2 0.00% £921.93 Buy -
Wolseley 4,890.00p -89.00p -1.79% 247.70p 19.7 2.6 2.05% £12,367.76 Neutral
Wood Group (John) 751.00p -3.00p -0.40% 66.20p 14.3 -0.6 3.53% £2,877.65 Overweight
Woodford Patient Capital Trust 91.30p -1.00p -1.08% 0.25p 365.2 0.0 0.18% £755.05 n/a -
Workspace Group 766.50p -3.50p -0.45% 26.80p 28.7 0.5 1.96% £1,250.92 Neutral
Worldpay Group 290.30p -0.10p -0.03% 12.30p 23.6 0.5 0.69% £5,806.00 Buy -
Worldwide Healthcare Trust 2,265.00p -27.00p -1.17% 13.00p 174.7 -10.2 0.55% £1,053.37 Strong Sell
WPP 1,693.00p 8.00p 0.47% 114.80p 14.7 0.7 3.34% £21,651.37 Buy -
Xaar 344.25p -3.00p -0.86% 21.80p 15.8 -1.2 2.90% £267.41 Buy -
XP Power Ltd. (DI) 2,109.00p -1.00p -0.05% 112.00p 18.8 2.4 3.37% £405.82 Strong Buy
Zotefoams 306.00p 0.50p 0.16% 13.25p 23.1 1.2 1.88% £135.91 Strong Buy
ZPG Plc 369.40p -3.20p -0.86% n/a n/a n/a n/a £1,621.22 Overweight -