FTSE All-Share (ASX)

0.16%
5.55
3,553.40
12:29 24/12/14

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3,553.40
12:29 24/12/14
DAILY VARIATION
0.16%
5.55
ANNUAL VARIATION
-0.77%
-27.60
DATA
High
3,556.17
Open
3,546.56
52 Week High
3,685.07
Low
3,540.49
Close
3,546.56
52 Week Low
3,308.67
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 449.60p -2.60p -0.58% 54.80p 8.2 0.2 3.57% £4,363.23 Buy
3i Infrastructure 153.50p 0.00p 0.00% 8.10p 19.0 -1.0 4.36% £1,342.30 Overweight
4imprint Group 795.00p 7.00p 0.89% 35.51p 22.4 0.5 2.14% £218.69 Strong Buy
888 Holdings 141.25p 2.50p 1.80% 16.60p 13.2 0.7 3.19% £493.54 Overweight
A&j Mucklow Group 451.88p 2.50p 0.55% n/a 0.0 0.0 1.54% £283.88 Overweight
Aberdeen Asian Income Fund Ltd. 199.13p 1.63p 0.82% 8.23p 24.2 -25.1 3.97% £282.99 Strong Sell -
Aberdeen Asian Smaller Companies Inv Trust 899.00p -9.50p -1.05% 11.43p 78.6 -4.5 1.11% £311.56 Strong Sell
Aberdeen Asset Management 436.90p -1.10p -0.25% 32.17p 13.5 -3.0 4.14% £5,716.62 Overweight
Aberdeen New Dawn Investment Trust 176.00p 0.63p 0.36% 3.79p 46.5 -18.1 2.04% £215.78 Neutral -
Aberdeen New Thai Inv Trust 453.00p 0.50p 0.11% 8.73p 51.3 2.8 1.79% £94.21 Strong Sell
Aberdeen Uk Tracker Trust 313.50p 0.00p 0.00% 10.29p 30.5 3.2 3.29% £312.63 Strong Sell
Aberforth Geared Income Trust 163.50p -1.50p -0.91% 9.28p 17.6 2.5 4.39% n/a Strong Sell
Aberforth Smaller Companies Trust 1,090.00p 0.00p 0.00% 27.37p 39.8 8.0 2.16% £1,020.19 Strong Sell
Acacia Mining 250.60p 0.80p 0.32% n/a n/a n/a n/a £1,011.27 Overweight
Acencia Debt Strategies Ltd. 103.50p -0.25p -0.24% n/a n/a n/a n/a £125.02 Strong Sell
Admiral Group 1,336.00p -10.00p -0.74% 104.60p 12.8 1.3 3.51% £3,648.05 Underweight
Advance Developing Markets Fund Ltd. 420.00p -3.88p -0.91% -1.42p -295.8 0.0 0.00% n/a Strong Sell -
Afren 49.30p -1.80p -3.54% 43.80p 1.7 0.0 0.00% £526.87 Neutral
Aga Rangemaster Group 116.00p -0.63p -0.54% 7.60p 15.2 2.2 0.00% £79.31 Strong Buy
Aggreko 1,532.00p 4.00p 0.26% 92.15p 16.6 -2.0 1.72% £3,936.54 Underweight
Al Noor Hospitals Group 1,029.00p 14.00p 1.38% 65.30p 24.4 0.0 0.92% £1,145.29 Buy -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 107.00p -0.50p -0.47% 11.94p 11.3 1.5 5.92% n/a n/a -
Alent 339.20p 15.10p 4.59% 24.10p 14.3 -7.0 2.50% £896.28 Buy -
Alliance Trust 476.00p -0.60p -0.13% 9.80p 48.6 3.5 2.01% £2,618.50 Strong Sell
Rcm Technology Trust 560.00p -3.00p -0.53% n/a n/a n/a n/a n/a Neutral
Allied Minds 344.00p -1.30p -0.38% n/a n/a n/a n/a £732.12 Strong Buy -
Amec 888.50p -7.50p -0.84% n/a n/a n/a n/a £3,397.18 Overweight
Amlin 480.10p 1.40p 0.29% 60.00p 8.0 0.4 5.42% £2,379.60 Neutral
Anglo American 1,181.50p 0.50p 0.04% 209.00p 8.8 -1.1 4.63% £16,662.24 Neutral
Anglo Pacific Group 93.25p 2.00p 2.20% 8.39p 11.1 -3.2 10.97% £101.59 Overweight -
Anglo-eastern Plantations 550.00p -7.00p -1.25% 90.70p 9.4 0.0 0.58% £216.22 Strong Buy -
Anite 77.50p -2.00p -2.52% 4.00p 19.4 -0.4 2.37% £241.48 Buy
Antofagasta 743.00p 0.00p 0.00% 66.90p 17.3 -0.3 8.20% £7,339.70 Neutral
Ao World 282.10p 2.20p 0.78% 1.50p 188.7 0.0 0.00% £1,147.79 Buy -
Aquarius Platinum Ld 14.50p -0.25p -1.69% -1.13p -19.9 0.0 0.00% £398.02 Overweight -
Arm Holdings 995.50p -2.50p -0.25% 20.88p 47.7 1.2 0.57% £13,642.20 Buy
Arrow Global Group 230.75p 0.75p 0.33% 16.00p 14.4 0.0 0.00% £398.16 Strong Buy -
Artemis Alpha Trust 287.25p 0.13p 0.04% 6.16p 46.6 0.3 1.11% £121.94 Strong Sell -
Ashley (laura) Holding 30.25p -0.13p -0.41% 1.99p 15.1 -10.2 8.33% £214.69 Strong Buy
Ashmore Group 279.10p -2.30p -0.82% 19.29p 14.5 -0.4 5.89% £1,950.93 Neutral
Ashtead Group 1,168.00p -1.00p -0.09% 46.60p 25.1 0.5 0.98% £5,833.76 Buy
Asian Total Return Investment Company 191.62p 2.13p 1.12% 1.98p 96.8 0.0 1.70% £140.18 Strong Sell -
Associated British Foods 3,216.00p 17.00p 0.53% 104.10p 31.0 5.1 1.05% £25,286.07 Buy
Assura Group Ltd. 52.00p -1.25p -2.36% 4.14p 12.5 0.2 2.87% £536.17 Overweight
Astrazeneca 4,566.50p 39.00p 0.86% 505.00p 14.0 -0.5 3.96% £57,651.06 Neutral -
Atkins (ws) 1,362.00p -6.00p -0.44% 88.10p 15.5 3.9 2.48% £1,340.48 Overweight
Aveva Group 1,315.00p 9.00p 0.69% 89.05p 14.8 0.8 2.05% £826.79 Overweight
Aviva 495.60p 1.70p 0.34% 22.00p 22.5 0.0 3.03% £14,604.04 Overweight -
Avon Rubber 725.50p -14.00p -1.89% 43.70p 16.6 0.6 0.77% £226.47 Strong Buy
Babcock International Group 1,070.00p -1.00p -0.09% 70.30p 15.2 1.2 2.18% £5,298.17 Buy
Bacit Limited 117.12p 0.63p 0.54% -0.90p -130.3 0.0 1.71% n/a n/a -
Bae Systems 475.50p 0.80p 0.17% 42.00p 11.3 1.3 4.24% £14,588.93 Neutral
Baillie Gifford Japan Trust 383.25p -2.00p -0.52% 0.47p 811.2 7.1 0.00% n/a Strong Sell -
Baillie Gifford Shin Nippon 313.37p 2.50p 0.80% -0.69p -454.2 0.0 0.00% £116.36 Strong Sell -
Balfour Beatty 209.00p 1.00p 0.48% 20.00p 10.4 -0.3 6.78% £1,392.11 Neutral
Bank Of Georgia Holdings 2,043.00p 14.00p 0.69% 207.00p 9.9 1.8 3.27% £746.16 Buy
Bankers Inv Trust 590.00p 0.50p 0.08% 14.45p 40.8 -15.9 2.39% £650.78 Strong Sell
Barclays 243.15p 0.10p 0.04% 16.70p 14.6 -0.3 2.67% £39,204.34 Buy
Baring Emerging Europe 504.00p 3.50p 0.70% 18.55p 27.2 -5.9 3.77% £95.34 Strong Sell
Barr (a.g.) 601.00p 12.50p 2.11% 27.02p 22.4 2.2 1.82% £698.86 Neutral -
Barratt Developments 459.90p 0.90p 0.20% 31.20p 14.7 0.1 2.24% £4,553.64 Overweight
Batm Advanced Communications Ltd. 15.75p 0.00p 0.00% -1.20p -20.2 0.0 0.00% £65.51 Strong Sell
Bba Aviation 358.50p 3.20p 0.90% 30.50p 18.3 2.0 2.77% £1,641.66 Overweight -
Bbgi Sicav S.a. (di) 125.50p -0.50p -0.40% n/a n/a n/a n/a n/a n/a -
Beazley 286.40p -2.90p -1.00% 52.40p 8.5 0.4 5.09% £1,435.00 Overweight
Bellway 1,923.00p 9.00p 0.47% 157.00p 12.3 0.2 2.70% £2,366.36 Overweight
Berendsen 1,106.00p 1.00p 0.09% 59.80p 18.5 1.0 2.53% £1,889.50 Buy
Berkeley Group Holdings (the) 2,501.00p 11.00p 0.44% 221.80p 11.3 0.3 7.20% £3,366.33 Overweight
Betfair Group 1,503.00p -1.00p -0.07% 49.00p 30.7 0.5 1.33% £1,571.55 Overweight
Bg Group 884.60p 1.70p 0.19% 128.60p 10.6 -45.7 2.10% £30,768.68 Overweight
Bh Credit Catalysts Ltd Ord Red Shs Npv Gbp 1,381.00p 1.50p 0.11% 49.90p 43.0 0.0 0.00% n/a n/a -
Bh Global Ltd. Gbp Shares 1,233.50p 10.50p 0.86% 122.28p 15.7 -0.3 0.00% n/a Strong Sell
Bh Macro Ltd. Gbp Shares 2,032.00p 9.00p 0.44% -15.87p -199.0 0.0 0.00% n/a n/a -
Bhp Billiton 1,367.00p -13.50p -0.98% 252.10p 8.4 0.9 5.69% £77,604.48 Overweight
Big Yellow Group 614.00p 3.00p 0.49% 20.50p 29.9 4.8 2.68% £971.65 Buy
Biotech Growth Trust (the) 655.00p -5.00p -0.76% -0.10p -6,550.0 0.0 0.00% £443.26 Strong Buy
Blackrock Commodities Income Inv Trust 87.50p -0.25p -0.28% 5.87p 14.9 -4.0 6.80% n/a Strong Sell
Blackrock Emerging Europe 204.12p -2.13p -1.04% 5.13p 61.2 -1.8 1.12% n/a Strong Buy
Blackrock Frontiers Investment Trust 109.87p -0.13p -0.11% 6.59p 25.9 3.5 3.66% n/a Strong Sell
Blackrock Greater Europe Inv Trust 226.25p -1.88p -0.82% 4.59p 49.3 -1.8 2.08% n/a Strong Sell
Blackrock Latin American Inv Trust 399.62p 0.00p 0.00% 24.83p 25.0 -4.0 4.83% n/a Strong Sell
Blackrock North American Income Trust 116.62p -0.50p -0.43% 4.25p 27.3 -39.0 3.44% n/a n/a -
Blackrock Smaller Companies Trust 774.00p 7.00p 0.91% 14.59p 53.1 2.0 1.55% £361.97 Strong Sell
Blackrock Throgmorton Trust 279.50p 2.13p 0.77% 4.99p 56.0 1.5 1.43% £198.73 Strong Sell
Blackrock World Mining Trust 305.70p -1.30p -0.42% 22.36p 13.7 5.1 6.87% n/a Strong Sell
Bloomsbury Publishing 160.00p 2.50p 1.56% 14.43p 11.3 1.7 3.58% £119.81 Overweight
Bluecrest Allblue Fund Ltd. Gbp Shares 187.30p 0.50p 0.27% 3.11p 60.3 0.0 0.00% n/a Strong Sell
Bluefield Solar Income Fund Limited 103.00p 0.00p 0.00% 6.99p 14.7 0.0 3.88% n/a n/a -
Bodycote 662.00p 12.50p 1.92% 41.20p 16.1 1.6 2.04% £1,228.19 Buy
Booker Group 157.80p -0.30p -0.19% 5.82p 27.1 1.1 2.03% £2,757.98 Buy
Bovis Homes Group 882.50p 5.00p 0.57% 44.90p 19.6 0.4 1.53% £1,179.49 Strong Buy
Bp 416.85p 1.00p 0.24% 123.87p 5.2 0.0 5.71% £75,320.59 Overweight
Braemar Shipping Services 411.37p -3.62p -0.87% 31.93p 12.9 -1.7 6.32% £125.11 Strong Buy
Brammer 322.75p 5.00p 1.57% 22.10p 14.6 5.2 3.16% £408.92 Overweight
Brewin Dolphin Holdings 297.00p 0.80p 0.27% 17.50p 16.9 1.5 3.34% £824.80 Buy
Brit 272.30p 0.40p 0.15% n/a n/a n/a n/a £1,079.22 Buy -
British American Tobacco 3,531.50p 8.50p 0.24% 217.40p 16.2 3.0 4.03% £65,250.77 Overweight
British Assets Trust 134.75p 0.25p 0.19% 6.60p 20.4 0.0 4.64% £381.43 Strong Sell
British Empire Securities & General Trust 515.00p -1.00p -0.19% 9.29p 55.4 -1.7 2.04% £723.05 Strong Sell
British Land Co 781.50p 6.00p 0.77% 29.50p 26.5 -19.8 3.45% £7,819.42 Overweight
British Polythene Industries 663.00p 0.00p -0.00% 64.41p 10.3 0.7 2.19% £176.70 Strong Sell
Britvic 673.00p -4.00p -0.59% 41.80p 16.1 0.9 3.11% £1,648.51 Buy
Brown (n.) Group 371.80p 4.80p 1.31% 27.88p 13.3 0.0 3.83% £991.15 Neutral
Brunner Inv Trust 532.00p 5.00p 0.95% 15.22p 35.0 2.5 2.73% £219.76 Strong Sell
Bt Group 416.70p 2.60p 0.63% 28.20p 14.8 2.0 2.62% £32,955.50 Buy
Btg 797.00p -1.00p -0.13% 14.50p 54.9 0.0 0.00% £3,068.86 Overweight
Bunzl 1,790.00p 3.00p 0.17% 82.40p 21.7 1.3 1.81% £5,889.71 Overweight
Burberry Group 1,650.00p 9.00p 0.55% 77.00p 21.5 2.8 1.93% £7,205.65 Overweight
Bwin.party Digital Entertainment 117.60p 0.50p 0.43% 7.30p 20.5 -0.4 3.68% £969.45 Underweight -
Cable & Wireless Communications 49.46p -0.31p -0.62% 2.60p 29.6 0.4 5.19% £1,363.77 Overweight -
Cairn Energy 183.30p 3.40p 1.89% n/a n/a n/a n/a £1,027.48 Buy
Caledonia Investments 2,310.00p 0.00p -0.00% 51.90p 44.5 -6.2 2.13% £1,252.72 Strong Sell -
Cambian Group 202.00p -3.00p -1.47% n/a n/a n/a n/a £351.56 Strong Buy -
Candover Investments 400.00p -1.37p -0.34% 13.64p 29.2 0.0 0.00% £88.42 Neutral -
Cape 249.25p 2.25p 0.91% 23.80p 10.5 0.1 5.62% £290.04 Strong Buy
Capita 1,088.00p -7.00p -0.64% 59.40p 18.3 1.3 2.44% £7,120.17 Overweight
Capital & Counties Properties 364.70p -3.60p -0.98% 1.20p 303.9 -5.8 0.41% £3,048.24 Overweight
Capital & Regional 52.50p -0.38p -0.71% 2.00p 26.1 0.3 1.25% £360.89 Strong Buy
Capital Gearing Trust 3,267.50p 0.00p 0.00% 10.77p 303.4 -9.5 0.49% n/a Strong Sell
Carclo 90.00p 1.25p 1.41% 6.10p 14.8 0.9 2.94% £58.02 Strong Buy
Card Factory 282.70p -5.80p -2.00% n/a n/a n/a n/a £966.56 Strong Buy -
Carillion 334.30p -0.90p -0.27% 34.70p 9.6 -0.7 5.25% £1,406.07 Overweight
Carnival 2,859.00p 16.00p 0.56% 196.00p 22.7 0.9 2.25% n/a Neutral
Carpetright 404.00p -10.00p -2.42% 4.70p 86.0 -1.7 0.00% £276.32 Neutral
Carr's Milling Industries 1,722.50p -13.50p -0.78% 130.80p 13.2 2.4 1.97% £153.74 Buy -
Catlin Group Ltd. 657.00p -2.00p -0.30% 111.00p 9.2 0.4 4.88% £2,348.94 Neutral -
Centamin (di) 56.35p -3.80p -6.32% 21.55p 4.1 3.5 0.00% £670.53 Overweight -
Centaur Media 64.75p 0.00p 0.00% 4.50p 14.4 2.0 3.71% £91.23 Buy
Centrica 285.20p 2.20p 0.78% 26.60p 10.7 0.0 5.97% £13,548.99 Underweight
Charles Taylor 254.00p -14.50p -5.49% 20.05p 12.4 1.3 4.01% £113.91 Strong Buy
Chemring Group 233.25p -0.75p -0.32% 21.60p 10.8 -0.4 3.09% £440.72 Neutral
Chesnara 335.00p 0.50p 0.15% 42.98p 7.8 0.2 5.34% £419.33 Strong Buy
Chime Communications 268.00p -1.00p -0.37% 19.65p 13.6 -1.5 2.74% £268.15 Strong Buy
Cineworld Group 414.70p 6.10p 1.49% 22.90p 18.1 2.6 2.53% £1,063.62 Strong Buy
Circassia Pharmaceuticals 277.00p 0.00p 0.00% n/a n/a n/a n/a £526.59 Strong Buy -
City Merchants High Yield Trust 189.25p 0.00p -0.00% 10.40p 18.2 0.5 5.28% n/a Strong Sell
City Natural Resources High Yield Trust 101.50p 0.75p 0.74% 5.45p 18.8 -1.3 5.48% £68.88 Strong Sell
City Of London Inv Trust 384.60p -1.80p -0.47% 15.33p 25.0 63.6 3.85% £1,141.78 Strong Sell -
City Of London Investment Group 322.25p -2.25p -0.69% 19.13p 16.8 -0.7 6.88% £87.06 Strong Buy
Clarkson 1,900.00p 11.00p 0.58% 98.00p 19.5 0.6 2.93% £377.98 Strong Buy
Close Brothers Group 1,520.00p 1.00p 0.07% 104.10p 14.6 0.6 3.22% £2,212.62 Buy
Cls Holdings 1,525.00p 12.00p 0.79% 66.20p 23.0 16.7 0.00% £630.98 Strong Buy
Cobham 324.70p -2.60p -0.79% 21.60p 15.0 -3.8 2.98% £3,652.55 Neutral
Coca-cola Hbc Ag (cdi) 1,248.00p -10.00p -0.80% 61.00p 26.0 0.0 2.23% £4,496.15 Neutral -
Colt Group Sa 135.00p 3.00p 2.27% 4.00p 42.9 -1.1 0.00% £1,186.04 Overweight -
Communisis 50.94p -0.38p -0.74% 4.31p 11.7 -1.7 3.56% £101.50 Strong Buy
Compass Group 1,116.00p 5.00p 0.45% 48.70p 22.9 10.9 2.37% £18,120.27 Overweight
Computacenter 602.00p 11.50p 1.94% 43.70p 13.8 2.5 2.89% £820.87 Overweight
Connect Group 151.00p 0.00p 0.00% 19.56p 7.7 2.7 5.79% £382.48 Buy
Consort Medical 842.00p -3.00p -0.36% 42.25p 19.9 2.3 2.15% £409.75 Buy
Costain Group 271.50p -0.75p -0.27% 40.84p 6.8 0.6 3.83% £278.04 Strong Buy
Countrywide 427.80p 7.80p 1.86% 24.40p 17.5 0.3 1.87% £918.51 Strong Buy -
Cranswick 1,405.00p 14.00p 1.01% 84.10p 16.6 2.4 2.29% £674.95 Overweight
Crest Nicholson Holdings 387.80p 1.80p 0.47% n/a n/a n/a n/a £972.28 Buy -
Crh 1,553.00p -1.00p -0.06% n/a n/a n/a n/a £14,407.18 Overweight
Croda International 2,596.00p -34.00p -1.29% 132.20p 19.6 2.4 2.48% £3,534.40 Overweight
Csr 849.00p -1.00p -0.12% 46.00p 28.7 0.4 1.03% £1,395.05 Neutral -
Cvc Credit Partners European Opportunities Ltd Gbp 105.50p -0.50p -0.47% 3.29p 40.6 0.0 0.95% n/a n/a -
Daejan Holdings 5,700.00p -100.00p -1.75% 919.00p 6.1 0.1 1.46% £939.43 Strong Sell
Dairy Crest Group 507.00p 5.40p 1.09% 40.80p 12.3 0.3 4.23% £673.30 Overweight
Darty 70.00p -3.00p -4.11% 6.40p 13.9 -1.3 3.93% £370.69 Overweight -
Dcc 3,549.00p 2.00p 0.06% 191.20p 18.6 1.6 2.17% £2,935.59 Strong Buy
De La Rue 530.50p 12.00p 2.31% 60.70p 8.7 0.2 7.97% £523.17 Neutral
Debenhams 74.10p -0.90p -1.20% 7.40p 10.0 -0.5 4.59% £906.98 Neutral
Dechra Pharmaceuticals 848.50p 24.00p 2.91% 36.45p 23.3 1.0 1.81% £732.95 Buy
Derwent London 3,065.00p 33.00p 1.09% 53.87p 57.0 6.9 1.19% £3,091.52 Buy
Development Securities 222.75p -5.75p -2.53% 7.80p 28.4 -1.1 2.53% £278.64 Strong Buy
Devro 296.00p 1.50p 0.51% 20.80p 14.2 29.4 2.98% £481.98 Overweight -
Dexion Absolute Ltd. Gbp Shares 176.63p 1.12p 0.64% 15.15p 11.7 0.0 0.00% n/a n/a -
Diageo 1,864.50p 6.00p 0.32% 95.50p 19.5 -2.6 2.77% £46,126.14 Neutral
Dialight 780.00p -29.50p -3.67% 30.80p 25.2 -1.0 1.86% £260.03 Buy
Dignity 1,904.00p -21.00p -1.09% 72.10p 26.4 1.8 0.62% £919.97 Buy -
Diploma 715.50p -7.50p -1.04% 36.10p 19.8 5.3 2.38% £809.66 Buy
Direct Line Insurance Group 294.00p 1.60p 0.55% 25.10p 11.6 0.8 4.32% £4,332.00 Overweight -
Diverse Income Trust (the) 82.00p 0.38p 0.46% 2.70p 30.5 2.6 2.73% £51.12 Strong Sell -
Dixons Carphone 464.50p 0.90p 0.19% n/a n/a n/a n/a £5,313.49 Strong Buy -
Domino Printing Sciences 653.50p 8.50p 1.31% 40.01p 16.4 1.2 3.46% £720.33 Buy -
Domino's Pizza Group 699.00p 6.50p 0.94% 24.00p 29.2 3.6 2.27% £1,130.42 Buy -
Drax Group 452.00p -2.80p -0.62% 35.30p 12.8 -0.4 3.89% £1,785.26 Overweight
Dunedin Enterprise Investment Trust 354.75p 4.00p 1.14% 19.90p 17.8 -4.1 4.65% £72.47 Strong Sell
Dunedin Income Growth Inv Trust 269.00p -1.88p -0.70% 11.89p 22.5 2.2 4.16% £391.11 Strong Sell
Dunedin Smaller Companies Inv Trust 181.50p 0.50p 0.28% 5.34p 34.1 -20.6 2.88% £84.59 Strong Sell
Dunelm Group 917.00p -1.50p -0.16% 44.00p 21.0 2.2 2.16% £1,880.98 Overweight
E2v Technologies 170.25p 0.00p -0.00% 11.73p 14.7 2.5 2.56% £369.86 Strong Buy
Easyjet 1,678.00p 9.00p 0.54% 114.50p 14.7 1.1 2.71% £6,560.01 Buy
Ecofin Water & Power Opportunities 150.63p -0.63p -0.41% 7.64p 19.7 19.5 4.32% n/a Strong Sell
Edinburgh Dragon Trust 272.00p 1.25p 0.46% 3.43p 79.2 271.0 0.81% £525.31 Neutral
Edinburgh Inv Trust 655.00p -2.00p -0.30% 23.20p 28.2 5.2 3.59% £1,266.31 Strong Sell
Edinburgh Worldwide Inv Trust 390.25p 2.25p 0.58% 0.14p 2,803.6 -30.6 0.51% £193.57 Strong Sell -
Electra Private Equity 3,031.00p 17.00p 0.56% 47.16p 64.2 0.0 0.00% £1,068.93 Overweight
Electrocomponents 216.40p 2.50p 1.17% 16.30p 13.3 1.4 5.43% £937.20 Underweight
Elementis 264.80p 2.40p 0.91% 23.30p 17.7 3.6 1.96% £1,177.14 Overweight
Enquest 38.75p 1.25p 3.33% 24.80p 2.4 -0.1 0.00% £325.88 Neutral
Enterprise Inns 112.90p -0.20p -0.18% 19.00p 5.9 0.0 0.00% £541.40 Neutral
Entertainment One Limited 311.30p 3.30p 1.07% 21.10p 14.8 0.6 0.32% £894.68 Strong Buy -
Ep Global Opportunities Trust 234.00p 0.00p 0.00% 2.70p 86.7 -2.8 1.15% n/a Strong Sell
Essentra 763.50p 3.50p 0.46% 38.00p 20.1 0.9 2.02% £1,996.64 Buy
Esure Group 209.80p 0.00p -0.00% 4.57p 45.9 0.1 7.53% £865.37 Buy -
Euromoney Institutional Investor 1,124.00p -1.00p -0.09% 71.00p 15.8 -8.0 2.05% £1,338.99 Overweight
European Investment Trust 766.00p -2.50p -0.33% 14.85p 51.6 -2.9 1.83% £323.72 Strong Sell -
Evraz 151.50p 2.30p 1.54% -35.00p -6.7 0.0 0.00% £1,959.99 Underweight -
Exillon Energy 140.00p 3.00p 2.19% 20.00p 10.9 0.1 0.00% £219.65 Neutral -
Exova Group 157.00p -1.00p -0.64% n/a n/a n/a n/a £404.35 Strong Buy -
Experian 1,095.00p -8.00p -0.73% 91.70p 18.6 2.4 2.20% £10,772.34 Buy
F&c Capital & Income Inv Trust 255.00p 1.50p 0.59% 10.56p 24.3 -3.9 3.84% £235.12 Strong Sell
F&c Commercial Property Trust Ltd. 135.60p -0.20p -0.15% 12.20p 11.1 0.1 4.42% £1,088.74 Strong Buy
F&c Global Smaller Companies 900.00p 2.25p 0.25% 9.31p 96.7 3.1 0.89% £460.26 Strong Sell
F&c Private Equity Trust 215.88p -0.13p -0.06% 0.97p 222.6 -4.8 4.90% n/a n/a
F&c Uk Real Estate Investments Limited 94.50p -0.50p -0.53% 14.40p 6.5 0.0 5.32% £217.00 Strong Buy
Fdm Group Hld 350.00p -6.00p -1.69% n/a n/a n/a n/a £395.66 Strong Buy -
Fenner 212.50p 0.00p 0.00% 23.30p 9.1 -0.4 5.65% £388.59 Neutral
Ferrexpo 50.00p -3.25p -6.19% 44.76p 1.7 0.1 8.63% £297.26 Neutral
Fidelity Asian Values 233.50p -2.25p -0.95% 1.14p 204.8 23.9 0.47% £160.28 Neutral
Fidelity China Special Situations 131.00p -0.60p -0.46% 1.18p 111.0 -19.8 0.88% n/a Strong Sell -
Fidelity European Values 164.70p -0.10p -0.06% 2.98p 55.2 7.5 1.81% £672.56 Strong Sell
Fidelity Japanese Values 73.00p -0.25p -0.34% -0.30p -241.7 0.0 0.00% n/a Strong Sell
Fidelity Special Values 858.00p 5.00p 0.58% 15.52p 55.7 -6.3 1.91% £453.41 Strong Sell
Fidessa Group 2,360.00p 20.00p 0.85% 83.90p 28.2 -237.3 1.56% £904.92 Overweight
Findel 217.50p 2.50p 1.16% 19.56p 11.1 0.2 0.00% £181.53 Strong Buy
Finsbury Growth & Income Trust 543.50p -0.50p -0.09% 12.60p 43.1 -54.8 2.08% £547.95 Strong Sell
Firstgroup 106.20p 0.40p 0.38% 7.50p 14.2 -0.4 0.00% £1,290.30 Overweight
Fisher (james) & Sons 1,175.00p 16.00p 1.38% 66.30p 17.7 0.9 1.70% £592.85 Overweight
Flybe Group 107.00p 0.25p 0.24% -0.20p -530.0 0.0 0.00% £227.49 Overweight
Foreign And Colonial Inv Trust 423.50p -1.40p -0.33% 7.69p 55.2 5.8 2.12% £2,345.32 Strong Sell
Foresight Solar Fund Limited 104.25p 0.25p 0.24% n/a n/a n/a n/a £216.32 Strong Buy -
Foxtons Group 161.75p 1.50p 0.93% 13.30p 12.2 0.0 1.05% £443.30 Overweight -
Fresnillo 730.00p 4.50p 0.62% 38.10p 29.8 -0.5 0.43% £5,445.64 Overweight -
Friends Life Group Limited 371.60p 0.20p 0.05% 31.03p 12.0 0.2 5.69% £5,250.13 Overweight -
Fuller Smith & Turner 945.00p -12.25p -1.29% 46.94p 20.0 1.8 1.61% £519.36 Overweight
Fundsmith Emerging Equities Trust 1,067.00p -3.00p -0.28% n/a n/a n/a n/a n/a n/a -
G4s 278.10p -1.40p -0.50% 14.70p 19.0 -1.1 3.22% £4,280.85 Overweight
Galliford Try 1,251.00p 1.00p 0.08% 94.19p 13.3 0.4 4.24% £1,023.58 Neutral
Game Digital 350.00p 5.00p 1.45% 17.80p 19.7 0.0 0.00% £578.00 Buy -
Games Workshop Group 510.00p -5.50p -1.08% 36.10p 14.0 -0.5 3.96% £160.90 Strong Buy
Gcp Infrastructure Investments Ltd 121.75p 0.00p 0.00% 9.06p 13.4 -1.2 6.24% £629.46 Neutral -
Gem Diamonds Ltd. (di) 172.00p 1.75p 1.03% 15.20p 17.6 0.8 0.00% £232.29 Buy -
Genesis Emerging Markets Fund Ltd Ptg Npv 522.50p 3.50p 0.67% 140.00p 5.9 0.0 0.00% n/a Strong Sell -
Genus 1,287.00p 18.00p 1.42% 46.50p 27.7 -5.2 1.38% £783.04 Buy
Gkn 347.60p -0.70p -0.20% 28.70p 12.1 1.3 2.27% £5,642.78 Buy
Glaxosmithkline 1,386.00p 0.00p -0.00% 112.20p 12.3 17.2 5.63% £67,703.36 Neutral
Glencore 300.40p -0.55p -0.18% n/a n/a n/a n/a £39,158.04 Overweight -
Go-ahead Group 2,476.00p 20.00p 0.81% 148.60p 16.7 0.6 3.41% £1,061.33 Buy
Goodwin Plc 2,550.00p 0.00p 0.00% 264.38p 9.6 0.4 1.66% £172.80 Strong Sell
Grafton Group Units 645.00p 3.00p 0.47% 22.31p 28.9 0.6 1.32% £1,483.92 Neutral -
Grainger 196.50p 1.90p 0.97% 18.10p 10.9 0.3 1.27% £797.78 Buy -
Graphite Enterprise Trust 564.00p 0.00p 0.00% 19.02p 29.7 0.1 1.33% £406.85 Strong Buy
Great Portland Estates 744.50p 6.00p 0.81% 11.00p 67.7 1.1 1.18% £2,536.46 Buy
Greencoat Uk Wind 111.50p -0.25p -0.22% 6.89p 16.2 0.0 4.04% £518.31 Strong Buy -
Greencore Group 288.00p -3.00p -1.03% 15.90p 18.1 1.3 1.89% £1,204.03 Buy
Greene King 750.00p 2.50p 0.33% 61.40p 12.2 1.2 3.79% £1,624.02 Overweight
Greggs 728.00p 11.50p 1.59% 30.80p 23.8 -1.1 2.65% £713.65 Overweight
Gulf Marine Services 98.62p -0.38p -0.38% n/a n/a n/a n/a £344.28 Buy -
Halfords Group 468.20p -1.60p -0.34% 28.80p 16.3 4.1 3.05% £917.88 Overweight
Halma 682.00p 0.00p -0.00% 28.47p 24.0 2.8 1.64% £2,560.47 Overweight
Hammerson 616.00p 3.50p 0.57% 23.10p 26.7 2.5 3.10% £4,784.14 Overweight
Hansa Trust 929.50p 0.00p -0.00% 17.00p 54.7 9.8 1.72% £76.04 Strong Sell
Hansard Global 91.00p 0.00p -0.00% 6.00p 15.2 -0.7 9.23% £125.19 Strong Buy
Hansteen Holdings 109.80p 0.70p 0.64% 7.30p 15.1 0.4 4.36% £740.96 Buy
Hardy Oil & Gas 64.50p -17.75p -21.32% -5.62p -18.1 0.0 0.00% £60.35 Strong Buy
Hargreaves Lansdown 1,017.00p 5.00p 0.50% 34.50p 29.4 3.3 2.21% £4,752.67 Neutral
Hays 146.30p -1.00p -0.68% 6.13p 23.8 1.2 1.80% £2,046.47 Buy
Helical Bar 380.00p 0.00p 0.00% 48.57p 7.8 0.0 1.78% £437.28 Buy
Hellermanntyton Group 315.00p 0.00p -0.00% n/a n/a n/a n/a £657.40 Buy -
Henderson Diversified Income Ltd. 91.75p -0.38p -0.41% 5.32p 17.2 -10.3 5.53% n/a Strong Sell -
Henderson European Focus Trust 1,000.00p 0.00p 0.00% 22.14p 45.2 -3.5 2.35% £177.87 Strong Sell -
Henderson Eurotrust 800.25p 9.25p 1.17% 17.60p 45.5 26.2 2.19% £159.05 Strong Sell -
Henderson Far East Income Ltd. 321.75p -2.75p -0.85% 19.32p 16.7 2.4 5.66% £356.75 Strong Sell -
Henderson Global Trust 387.00p 1.00p 0.26% 9.35p 41.5 -18.1 2.58% £149.21 Strong Sell -
Henderson Group 214.90p -0.80p -0.37% 13.90p 15.5 0.5 3.72% £2,425.55 Overweight -
Henderson High Income Trust 179.50p 1.00p 0.56% 9.12p 19.8 2.5 4.65% £193.27 Strong Sell -
Henderson Smaller Companies Inv Trust 553.00p 0.25p 0.05% 12.67p 43.7 0.4 1.99% £401.90 Strong Sell -
Henderson Value Trust 232.00p 1.12p 0.48% 3.53p 66.0 0.2 1.29% n/a Strong Sell
Henry Boot 199.00p 6.00p 3.11% 8.60p 23.1 1.0 2.56% £259.63 Strong Buy
Herald Inv Trust 657.00p 2.50p 0.38% n/a n/a n/a n/a £512.76 Strong Sell -
Hgcapital Trust 1,055.00p 0.50p 0.05% 35.34p 30.0 0.0 2.74% £394.52 Overweight
Hicl Infrastructure Company Ltd 152.40p -0.10p -0.07% n/a n/a n/a n/a £1,885.16 Overweight
Hikma Pharmaceuticals 2,015.00p 25.00p 1.26% 139.10p 22.4 0.2 0.64% £4,036.06 Overweight
Hill & Smith Holdings 577.50p 4.00p 0.69% 40.40p 14.5 3.5 2.74% £442.31 Strong Buy
Hilton Food Group 385.75p -4.25p -1.09% 25.00p 15.4 38.4 3.31% £293.47 Buy
Hiscox Ltd (cdi) 722.50p -3.00p -0.41% 66.30p 10.9 0.4 2.91% £2,291.95 Neutral -
Hochschild Mining 81.50p 0.75p 0.92% -15.00p -8.5 0.0 0.00% £296.80 Neutral
Hogg Robinson Group 42.25p -0.25p -0.59% 5.30p 8.0 -0.3 5.23% £139.45 Strong Buy
Home Retail Group 206.30p 0.50p 0.24% 10.40p 19.8 0.0 1.60% £1,559.37 Neutral
Homeserve 325.10p -5.70p -1.72% 18.60p 17.5 -0.9 3.48% £1,096.86 Overweight
Howden Joinery Group 406.40p 1.40p 0.35% 16.30p 24.9 1.5 1.35% £2,594.83 Buy -
Hsbc Holdings 614.20p 1.60p 0.26% 84.00p 11.4 0.8 5.14% £116,734.68 Overweight
Hunting 540.00p -0.50p -0.09% 95.80p 8.8 2.9 5.46% £783.91 Neutral
Huntsworth 47.00p 1.00p 2.17% 5.80p 8.1 0.0 7.45% £147.83 Overweight
Icap 457.90p -0.70p -0.15% 33.20p 13.8 22.7 4.81% £2,915.04 Neutral -
Icg-longbow Senior Secured Uk Property Debt Investments Ltd 105.75p 0.00p 0.00% 1.29p 82.0 0.0 1.65% n/a n/a -
Ig Group Holdings 714.50p 1.50p 0.21% 40.32p 17.7 5.3 3.93% £2,528.41 Buy -
Imagination Technologies Group 226.75p -1.50p -0.66% 8.10p 28.0 -2.0 0.00% £608.76 Neutral
Imi 1,286.00p 5.00p 0.39% 72.60p 17.7 1.5 2.74% £3,389.19 Overweight -
Impax Environmental Markets 149.37p -1.12p -0.75% 1.28p 115.8 3.1 0.81% £330.10 Strong Sell
Imperial Tobacco Group 2,878.00p 15.00p 0.52% 203.40p 14.1 -4.1 4.45% £27,344.09 Overweight
Inchcape 720.50p 8.50p 1.19% 43.50p 16.6 1.5 2.41% £3,165.87 Buy
Indivior 145.00p -5.00p -3.33% n/a n/a n/a n/a n/a n/a -
Infinis Energy 218.50p -2.60p -1.18% 13.70p 15.9 0.0 3.03% £652.20 Buy -
Informa 468.10p -1.00p -0.21% 40.10p 11.7 2.3 4.04% £2,948.14 Overweight -
Inmarsat 808.00p -4.50p -0.55% 57.00p 22.0 -3.4 3.71% £3,523.81 Neutral
Innovation Group 30.00p -0.25p -0.83% 1.87p 16.0 0.5 0.33% £365.16 Strong Buy
Intercontinental Hotels Group 2,631.00p 12.00p 0.46% 158.30p 25.8 1.9 2.66% £6,089.46 Neutral
Intermediate Capital Group 458.50p -1.30p -0.28% 39.90p 11.4 0.6 4.60% £1,770.65 Buy
International Biotech Trust 428.75p -1.75p -0.41% -4.94p -86.8 0.0 0.00% £188.22 Strong Buy
International Consolidated Airlines Group Sa (cdi) 476.50p 1.30p 0.27% 21.25p 28.4 0.0 0.00% £12,191.94 Buy
International Personal Finance 463.30p 2.80p 0.61% 35.46p 13.1 0.5 2.01% £1,044.31 Overweight
International Public Partnerships Ltd. 135.30p -0.60p -0.44% 7.82p 17.3 -0.6 4.55% £707.86 Strong Sell
Interserve 563.50p 2.00p 0.36% 47.70p 11.8 2.2 3.81% £786.46 Buy
Intertek Group 2,387.00p -6.00p -0.25% 140.20p 17.0 3.2 1.93% £3,800.07 Overweight
Intu Properties 336.50p -2.40p -0.71% 15.00p 22.4 -3.3 4.46% £4,417.99 Sell
Invesco Asia Trust 184.50p -1.25p -0.68% 3.60p 50.9 5.6 1.88% £164.11 Strong Buy
Invesco Income Growth Trust 286.00p 0.50p 0.18% 9.90p 28.9 6.9 3.44% £165.26 Strong Sell
Invesco Perpetual Uk Small Companies Inv Trust 323.50p 3.88p 1.21% 6.90p 46.9 4.9 2.01% n/a Strong Sell
Investec 536.50p -4.50p -0.83% 38.00p 14.1 2.7 3.53% £3,301.22 Overweight
Ip Group 215.50p 2.50p 1.17% 19.60p 11.0 0.1 0.00% £1,092.84 Strong Buy
Ite Group 156.25p 1.00p 0.64% 20.20p 7.7 2.2 4.74% £364.59 Buy
Itv 216.00p 2.10p 0.98% 11.20p 19.3 0.8 1.62% £8,462.98 Buy
Jardine Lloyd Thompson Group 892.00p 2.00p 0.22% 54.70p 16.4 1.3 3.04% £1,942.47 Overweight
Jd Sports Fashion 510.00p -1.50p -0.29% 117.12p 4.4 0.1 5.31% £990.75 Strong Buy
Jimmy Choo (wi) 170.00p -5.00p -2.86% n/a n/a n/a n/a £682.04 Overweight -
John Laing Environmental Assets Group Limited 103.13p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
John Laing Infrastructure Fund Ltd 123.90p 0.40p 0.32% n/a n/a n/a n/a n/a Sell -
Johnson Matthey 3,396.00p -32.00p -0.93% 170.60p 19.9 1.3 1.84% £6,866.80 Overweight
Johnston Press 164.00p 0.00p 0.00% 38.20p 4.3 -0.2 0.00% £173.37 Overweight -
Jpmorgan American Inv Trust 292.40p -1.40p -0.48% n/a n/a n/a n/a £803.76 Strong Sell -
Jpmorgan Asian Inv Trust 225.25p 0.13p 0.06% 2.23p 101.1 -6.5 0.98% £214.81 Strong Sell
Jpmorgan Chinese Inv Trust 173.63p -1.50p -0.86% 1.70p 101.3 23.6 0.93% £131.99 Strong Sell
Jpmorgan Claverhouse Inv Trust 601.00p -0.25p -0.04% 22.28p 27.0 1.1 3.24% n/a Strong Sell
Jpmorgan Emerging Markets Inv Trust 583.50p 0.50p 0.09% 5.12p 114.9 -4.7 0.93% £752.15 Strong Sell
Jpmorgan Euro Small Co. Trust 204.00p 1.25p 0.62% 2.99p 68.1 -7.3 1.43% £321.10 Strong Sell -
Jpmorgan European Inv Trust Growth Shares 227.50p -1.00p -0.44% 6.64p 34.1 3.2 2.96% £199.37 Strong Sell
Jpmorgan European Investment Trust 123.50p 0.50p 0.41% 4.82p 25.3 2.0 3.90% n/a n/a
Jpmorgan Global Convertibles Income Fund Ltd 103.25p -0.50p -0.48% 4.33p 23.8 0.0 4.36% n/a n/a -
Jpmorgan Global Markets Emerging Income Trust 116.50p -0.25p -0.21% 5.41p 21.5 -29.3 4.21% n/a Strong Sell -
Jpmorgan Indian Investment Trust 494.50p -3.50p -0.70% 0.53p 937.7 0.0 0.00% £528.01 Strong Sell
Jpmorgan Japan Smaller Companies Trust 209.00p 0.00p 0.00% -1.36p -153.7 0.0 0.00% £96.26 Strong Sell
Jpmorgan Japanese Inv Trust 241.25p 2.75p 1.15% 2.46p 98.7 -8.6 1.15% £385.38 Strong Sell
Jpmorgan Mid Cap Inv Trust 794.75p 0.00p -0.00% 21.67p 36.7 10.7 2.26% £178.51 Strong Sell
Jpmorgan Overseas Inv Trust 1,027.00p -8.00p -0.77% 12.41p 82.8 -3.3 1.46% £237.79 Strong Sell
Jpmorgan Russian Securities 292.50p 7.38p 2.58% 18.14p 16.1 0.1 5.22% n/a Strong Sell
Jpmorgan Smaller Companies Inv Trust 723.00p -3.50p -0.48% 10.01p 72.2 -20.3 1.33% £128.66 Strong Sell -
Jupiter European Opportunities Trust 469.25p -0.25p -0.05% 4.54p 103.3 -10.2 0.75% £431.58 Strong Sell -
Jupiter Fund Management 371.50p 2.30p 0.62% 25.20p 14.7 0.5 3.39% £1,672.44 Buy
Jupiter Us Smaller Companies 664.00p 0.00p 0.00% -3.78p -175.7 0.0 0.00% £159.59 Strong Sell
Just Eat 321.70p 3.20p 1.00% n/a n/a n/a n/a £1,752.22 Buy -
Just Retirement Group 148.50p -0.70p -0.47% 16.21p 9.2 0.0 1.48% £723.70 Strong Buy -
Kazakhmys 247.90p 1.50p 0.61% n/a n/a n/a n/a £1,104.19 Neutral
Kcom Group 91.25p 1.00p 1.11% 7.55p 12.1 5.6 5.35% £458.49 Buy
Keller Group 855.00p 0.00p -0.00% 73.00p 11.7 0.2 2.81% £596.80 Strong Buy
Kenmare Resources 3.20p 0.10p 3.16% -1.71p -3.0 0.0 0.00% £91.80 Buy
Kennedy Wilson Europe Real Estate 1,060.00p 0.00p -0.00% n/a n/a n/a n/a £1,404.24 Buy -
Keystone Inv Trust 1,832.00p -6.00p -0.33% 59.30p 30.8 9.3 2.77% £247.39 Strong Sell
Kier Group 1,509.00p 32.00p 2.16% 107.70p 14.1 7.1 4.75% £796.68 Strong Buy
Kingfisher 333.10p -0.50p -0.15% 23.40p 14.2 2.9 2.97% £7,627.42 Overweight
Kofax Limited (di) 439.50p -6.13p -1.39% 27.00p 24.9 -1.6 0.00% £602.55 Buy -
Ladbrokes 111.00p -0.30p -0.27% 11.70p 9.5 -0.3 8.02% £996.66 Neutral
Laird 310.90p 4.30p 1.40% 18.60p 16.8 -6.4 3.85% £799.17 Overweight
Lamprell 122.25p -2.75p -2.20% 10.45p 18.2 0.0 0.00% £426.30 Overweight
Lancashire Holdings Limited 563.50p 9.50p 1.71% 131.00p 6.7 -0.6 1.71% £1,042.28 Overweight -
Land Securities Group 1,184.00p 8.00p 0.68% 40.70p 29.1 2.9 2.59% £9,130.57 Overweight
Lavendon Group 168.00p -1.75p -1.02% 14.42p 11.8 0.9 2.09% £288.85 Buy
Law Debenture Corp. 535.00p -0.50p -0.09% 16.27p 32.9 4.4 2.80% £627.05 Strong Sell
Legal & General Group 248.50p 0.20p 0.08% 15.20p 16.3 1.7 3.74% £14,414.67 Neutral
Liontrust Asset Management 270.00p -6.00p -2.17% 8.11p 33.3 0.1 0.37% £123.68 Strong Buy
Lloyds Banking Group 76.80p -0.09p -0.12% -1.20p -64.0 0.0 0.00% £54,419.87 Overweight
Lms Capital 77.50p -0.13p -0.16% 4.30p 18.0 0.0 0.00% n/a Strong Sell
London & St Lawrence Inv Co. 366.00p 2.50p 0.68% 13.98p 26.4 2.5 3.69% £105.08 Strong Sell
London Stock Exchange Group 2,248.00p 2.00p 0.09% 98.65p 22.7 13.3 1.27% £7,667.74 Overweight
Londonmetric Property 155.60p 1.80p 1.17% 4.20p 37.0 4.8 4.50% £965.93 Overweight
Lonmin 168.70p -2.00p -1.17% 5.40p 48.5 -0.7 0.00% £1,013.45 Overweight
Lookers 131.00p -0.75p -0.57% 10.36p 12.6 0.4 1.97% £501.95 Strong Buy -
Low & Bonar 49.88p -0.50p -1.00% 6.23p 7.9 -10.0 5.27% £161.45 Overweight
Lowland Investment Co 1,292.50p -0.50p -0.04% 39.40p 32.8 4.5 2.86% £346.91 Strong Sell -
Lsl Property Services 290.00p 14.50p 5.26% 25.30p 11.5 1.8 3.62% £283.31 Buy
Macau Property Opportunities Fund Ltd. 235.00p -3.00p -1.26% 76.09p 4.8 0.0 0.00% £185.03 Strong Buy
Majedie Investments 236.37p 0.13p 0.05% 9.80p 24.1 0.8 3.17% £124.62 Strong Sell
Man Group 158.50p 0.40p 0.25% 14.40p 17.1 0.8 3.21% £2,730.96 Overweight -
Management Consulting Group 15.87p 0.00p 0.00% 2.40p 6.6 -0.3 5.20% £79.36 Overweight
Marks & Spencer Group 484.60p -0.10p -0.02% 32.20p 15.0 16.0 3.51% £7,783.56 Overweight
Marshalls 233.00p -1.50p -0.64% 6.94p 33.6 1.3 2.25% £460.56 Overweight
Marston's 143.50p 0.80p 0.56% 11.70p 12.3 -4.9 4.67% £797.81 Neutral
Martin Currie Global Portfolio Trust 177.90p 0.25p 0.14% 3.76p 47.5 -4.3 2.24% £183.72 Strong Sell
Martin Currie Pacific Trust 301.75p 5.62p 1.91% 7.66p 39.1 1.1 2.31% £114.84 Strong Sell
Mcbride 80.00p 2.00p 2.56% 5.30p 15.1 -0.6 6.25% £145.77 Buy
Mccoll's Retail Group 182.50p 0.00p -0.00% n/a n/a n/a n/a £183.25 Strong Buy -
Mckay Securities 233.00p 4.25p 1.82% 6.19p 38.3 -0.8 3.62% £218.36 Overweight
Mears Group 371.00p -2.00p -0.54% 31.04p 12.0 1.2 2.37% £367.12 Overweight
Mecom Group 139.75p 0.75p 0.54% 30.10p 5.9 0.2 0.00% £168.58 Strong Buy
Medicx Fund Ltd. 83.50p -0.25p -0.30% 3.10p 26.9 -1.9 6.95% £300.21 Strong Sell -
Meggitt 515.50p -3.50p -0.67% 37.50p 13.8 5.0 2.47% £4,103.92 Neutral
Melrose Industries 266.20p -0.50p -0.19% 13.00p 20.5 0.5 2.91% £2,800.51 Buy -
Menzies(john) 351.25p 3.50p 1.01% 65.60p 5.4 -1.2 7.54% £217.60 Overweight
Mercantile Investment Trust (the) 1,447.00p -1.00p -0.07% 47.46p 30.5 0.6 2.76% £1,420.56 Strong Sell
Merchants Trust 474.00p 2.75p 0.59% 24.22p 19.4 3.4 5.02% £510.48 Strong Sell
Merlin Entertainments 395.00p 0.70p 0.18% 16.90p 23.4 0.0 0.00% £3,944.49 Buy -
Michael Page International 412.70p -7.20p -1.71% 15.10p 27.3 2.5 2.54% £1,335.81 Overweight
Micro Focus International 1,093.00p 28.00p 2.59% 100.32p 17.1 1.2 2.56% £2,304.69 Buy -
101.94p 0.00p 0.00% n/a 0.0 0.0 4.88% n/a Strong Sell -
Millennium & Copthorne Hotels 591.00p 6.50p 1.10% 70.50p 8.5 0.1 2.28% £1,874.98 Neutral -
Mitchells & Butlers 383.00p 2.10p 0.55% 32.60p 11.8 9.5 0.00% £1,484.09 Buy
Mitie Group 278.10p -0.90p -0.32% 24.30p 11.4 2.2 3.96% £1,012.22 Neutral -
Gleeson (m J) Group 359.50p 1.50p 0.42% n/a n/a n/a n/a n/a Strong Buy
Mondi 1,062.00p -7.00p -0.65% 95.00p 14.2 0.4 2.67% £3,889.08 Buy -
Moneysupermarket.com Group 228.00p 2.70p 1.20% 10.80p 21.1 1.0 3.19% £1,181.23 Buy
Monks Inv Trust 395.50p 0.00p 0.00% 4.87p 81.2 20.0 1.00% £869.76 Strong Sell -
Montanaro European Smaller Companies Trust 444.00p 0.00p -0.00% 6.90p 64.3 -6.2 1.58% £73.60 Strong Sell
Montanaro Uk Smaller Companies Inv Trust 431.75p 1.00p 0.23% 7.84p 55.1 4.7 1.74% £143.95 Strong Sell
Morgan Advanced Materials 318.90p 4.70p 1.50% n/a 0.0 0.0 1.72% £874.66 Neutral
Morgan Sindall Group 609.00p 6.00p 0.99% 60.90p 10.1 -0.3 4.39% £269.68 Overweight -
Morrison (wm) Supermarkets 181.70p 1.30p 0.72% 25.18p 7.2 -0.9 7.15% £4,114.41 Neutral
Moss Bros Group 88.00p 1.00p 1.15% 3.76p 23.4 0.4 5.68% £84.67 Strong Buy
Mothercare 178.00p 6.00p 3.49% 6.07p 29.3 0.4 0.00% £290.28 Neutral
Mountview Estate 10,400.00p -275.00p -2.58% 729.50p 14.3 0.5 1.92% £432.79 Strong Sell
Murray Income Trust 761.50p -5.00p -0.65% 30.50p 25.0 -12.9 4.10% £518.56 Strong Sell
Murray International Trust 1,016.00p -7.00p -0.68% 43.80p 23.2 2.3 4.23% £1,299.09 Strong Sell
National Express Group 249.60p 1.40p 0.56% 21.50p 11.7 -0.7 3.99% £1,272.18 Buy
National Grid 919.10p 1.80p 0.20% 66.40p 13.8 0.9 4.57% £34,275.34 Neutral -
Nb Global Floating Rate Income Fund Ltd Gbp 98.45p 0.60p 0.61% 6.69p 22.9 -0.9 7.00% n/a Strong Sell -
Ncc Group 198.63p 1.63p 0.82% 9.50p 20.9 2.0 1.76% £405.09 Buy
New City High Yield Fund Ltd. 64.00p 0.25p 0.39% 4.76p 13.5 -1.1 6.55% £198.44 Strong Sell
New India Inv Trust 318.50p 1.00p 0.32% 0.05p 6,350.0 -84.7 0.00% £148.61 Strong Sell
Next 6,565.00p 10.00p 0.15% 366.10p 17.9 0.8 1.97% £9,929.14 Neutral
Nextenergy Solar Fund Limited Red 105.12p 0.38p 0.36% n/a n/a n/a n/a n/a n/a -
Nmc Health 465.00p -14.50p -3.02% 36.70p 19.7 2.8 1.57% £882.14 Buy
Norcros 17.75p 0.25p 1.43% 2.90p 6.1 0.1 2.87% £101.14 Strong Buy
North American Income Trust (the) 875.50p -0.50p -0.06% 29.80p 29.4 0.6 3.09% £289.53 Strong Sell
North Atlantic Smaller Companies Inv Trust 1,805.00p 3.50p 0.19% 0.29p 6,224.1 0.0 0.00% £260.01 Strong Sell
Northgate 592.50p -5.00p -0.84% 35.10p 16.9 0.8 1.69% £778.08 Buy
Nostrum Oil & Gas 443.40p 0.40p 0.09% n/a n/a n/a n/a £790.37 Overweight -
Novae Group 597.50p 4.00p 0.68% 50.20p 11.8 0.9 3.79% £379.79 Buy
Ocado Group 397.90p -3.50p -0.87% -0.88p -452.5 0.0 0.00% £2,232.69 Underweight
Old Mutual 190.70p -1.40p -0.73% 18.40p 10.3 2.0 4.21% £9,239.07 Overweight
Onesavings Bk 210.00p -2.50p -1.19% n/a n/a n/a n/a £502.57 Buy -
Ophir Energy 143.70p 3.10p 2.20% -45.00p -5.0 0.0 0.00% £788.38 Overweight
Optos 244.00p 6.00p 2.46% 18.40p 21.1 0.3 0.00% £175.20 Buy
Oxford Instruments 1,265.00p 14.00p 1.13% 67.70p 18.6 10.3 0.99% £706.92 Buy
P2p Global Investments 1,179.00p 1.00p 0.08% n/a n/a n/a n/a £233.40 Strong Buy -
Pace 349.00p 3.20p 0.93% 44.30p 12.2 0.5 1.57% £1,064.93 Buy
Pacific Assets Trust 185.00p 1.37p 0.74% 2.50p 74.5 -19.4 1.40% £217.92 Strong Buy
Pacific Horizon Inv Trust 187.00p -3.38p -1.80% 1.40p 131.2 -8.4 0.76% £122.25 Strong Sell -
Pantheon International Participations 1,249.75p -0.50p -0.04% 2.35p 534.9 0.0 0.00% £803.47 Neutral -
Paragon Group Of Companies 419.30p 6.10p 1.48% 31.90p 13.1 1.0 2.15% £1,235.79 Buy -
Partnership Assurance Group 127.50p 1.50p 1.18% 17.00p 7.6 0.0 2.33% £476.00 Overweight -
Paypoint 927.00p 4.50p 0.49% 52.90p 17.5 1.1 3.81% £587.91 Neutral
Pearson 1,179.00p -7.00p -0.59% 70.10p 16.8 -1.1 4.07% £9,682.73 Overweight
Pendragon 32.50p -0.25p -0.77% 2.30p 14.0 0.9 1.24% £483.89 Buy
Pennon Group 919.00p 2.00p 0.22% 42.60p 21.6 -5.9 3.30% £3,606.07 Overweight
Perpetual Income & Growth Inv Trust 400.90p 0.50p 0.12% 13.92p 28.9 3.1 2.94% £933.09 Strong Sell
Persimmon 1,567.00p -5.00p -0.32% n/a n/a n/a n/a £4,824.19 Overweight -
Personal Assets Trust 34,850.00p -40.00p -0.11% -478.00p -72.9 0.0 1.61% £600.32 Strong Sell
Petra Diamonds Ltd.(di) 195.50p 4.00p 2.09% 14.82p 20.5 0.7 0.00% £947.48 Strong Buy -
Petrofac Ltd. 719.00p 1.50p 0.21% 190.85p 5.9 2.1 5.85% £2,499.22 Overweight
Pets At Home Group 198.80p -1.20p -0.60% 22.00p 9.1 0.0 0.00% £1,059.00 Overweight -
Phoenix Group Holdings (di) 819.50p -5.00p -0.61% 68.20p 12.0 -0.2 6.53% £1,831.61 Overweight -
Photo-me International 144.00p 0.00p -0.00% 5.77p 25.0 1.2 2.60% £521.00 Strong Buy
Picton Property Income Ltd 65.25p -0.50p -0.77% 3.70p 17.4 -1.2 4.65% £283.28 Strong Buy -
Playtech 660.00p 11.50p 1.77% 50.70p 16.5 0.7 2.77% £1,907.70 Buy
Polar Capital Global Financials Trust 98.25p 0.63p 0.64% 0.85p 116.3 0.0 0.69% n/a n/a -
Polar Capital Global Healthcare Growth & Income Trust 167.12p -1.37p -0.82% 3.86p 43.3 8.9 2.09% n/a Strong Sell -
Polar Capital Technology Trust 581.00p 0.00p 0.00% -0.61p -952.5 0.0 0.00% £752.99 Strong Sell -
Polymetal International 545.00p -11.50p -2.07% 30.00p 28.2 -0.4 1.06% £2,314.51 Neutral -
Polypipe Group 245.00p -4.75p -1.90% n/a n/a n/a n/a £491.18 Buy -
Porvair 279.12p -0.38p -0.13% 12.70p 22.0 0.9 1.04% £124.08 Strong Buy
Poundland Group 326.00p 5.50p 1.72% 5.20p 62.6 0.0 0.00% £802.50 Overweight -
Premier Farnell 177.30p 2.60p 1.49% 14.30p 12.4 -6.0 5.86% £632.75 Overweight
Premier Foods 32.00p 0.00p 0.00% 16.97p 1.9 -0.2 0.00% £260.09 Overweight
Premier Oil 170.90p -1.90p -1.10% 44.20p 6.0 -0.8 4.87% £874.00 Buy
Primary Health Properties 362.00p -2.25p -0.62% 10.60p 34.2 8.1 5.32% £413.39 Overweight
Provident Financial 2,465.00p -3.00p -0.12% 112.00p 22.0 1.9 3.45% £3,602.94 Neutral
Prudential 1,519.00p -11.00p -0.72% 90.90p 16.7 0.9 2.22% £38,826.75 Buy
Punch Taverns 117.00p -3.00p -2.50% 181.50p 0.6 0.0 0.00% £250.70 Neutral -
Pz Cussons 304.10p 0.40p 0.13% 17.96p 16.9 2.1 2.55% £1,301.18 Neutral
Qinetiq Group 191.30p -0.10p -0.05% 16.00p 11.9 -0.8 2.42% £1,186.95 Neutral
Quintain Estates & Development 98.50p 0.50p 0.51% 1.10p 89.5 -2.3 0.00% £507.72 Strong Buy
Randgold Resources Ltd. 4,144.00p -87.00p -2.05% 302.00p 21.4 -0.6 0.77% £4,105.84 Overweight
Rank Group 164.60p 0.10p 0.06% 13.50p 12.2 1.3 2.73% £623.14 Strong Buy -
Rathbone Brothers 2,019.00p -48.00p -2.37% 86.70p 22.8 1.9 2.48% £962.59 Buy -
Raven Russia Ltd 49.00p -0.38p -0.77% 10.92p 6.9 0.1 0.00% £342.87 Neutral
Real Estate Credit Investments Pcc Ltd 159.75p -2.50p -1.54% 15.00p 10.6 -0.2 6.71% £123.56 Strong Buy
Reckitt Benckiser Group 5,225.00p 25.00p 0.48% 273.80p 19.1 7.0 2.62% £37,940.16 Overweight
Redefine International 54.10p -0.25p -0.46% 1.94p 28.0 -1.1 5.90% £700.21 Overweight -
Redrow 291.50p 3.50p 1.22% 28.60p 10.1 0.1 1.03% £1,052.08 Buy
Reed Elsevier 1,102.00p 2.00p 0.18% 54.00p 20.4 2.2 2.24% £24,031.70 Overweight
Regus 205.30p 0.50p 0.24% 7.10p 28.9 -5.4 1.75% £1,874.30 Overweight -
Renishaw 2,004.00p 16.00p 0.80% 82.30p 24.4 -3.3 2.05% £1,465.96 Overweight
Renold 57.75p 0.75p 1.32% 3.20p 18.0 0.1 0.00% £124.92 Strong Buy
Rentokil Initial 120.70p -0.30p -0.25% 8.42p 14.3 6.6 1.91% £2,178.29 Neutral
Restaurant Group 666.00p 11.00p 1.68% 28.02p 23.8 1.5 2.10% £1,293.18 Buy
Rexam 460.90p -2.60p -0.56% 35.30p 13.1 1.0 3.78% £3,199.62 Overweight
Ricardo 630.00p 6.50p 1.04% 38.70p 16.3 1.7 2.41% £324.99 Buy
Rightmove 2,243.00p -3.00p -0.13% 81.04p 27.7 1.2 1.25% £2,174.95 Overweight
Rio Tinto 2,887.50p -7.00p -0.24% 553.10p 8.1 0.8 4.28% £53,393.55 Buy -
Rit Capital Partners 1,427.00p 3.00p 0.21% -5.80p -246.0 0.0 1.96% £2,199.78 Strong Sell -
Riverstone Energy Limited 870.00p 0.00p -0.00% n/a n/a n/a n/a n/a n/a -
Rm 156.75p 0.25p 0.16% 12.60p 12.5 0.4 2.10% £129.74 Strong Buy
Robert Walters 306.00p -3.75p -1.21% 8.40p 36.5 1.6 1.76% £235.00 Strong Buy
Rolls-royce Holdings 873.50p 0.50p 0.06% 65.59p 13.3 1.3 2.51% £16,393.37 Neutral
Rotork 2,414.00p 14.00p 0.58% 124.90p 19.3 1.4 1.99% £2,033.78 Overweight
Royal Bank Of Scotland Group 394.90p 3.70p 0.95% n/a 0.0 0.0 0.00% £44,556.07 Underweight
Royal Dutch Shell 'a' 2,203.50p 10.00p 0.46% 266.00p 12.9 -0.3 5.26% n/a Overweight
Royal Dutch Shell 'b' 2,281.00p 15.00p 0.66% 266.00p 13.3 -0.3 5.08% £139,026.59 Buy
Royal Mail 423.40p 0.90p 0.21% 26.30p 16.1 -2.8 3.14% £4,137.00 Neutral -
Rpc Group 506.00p -6.50p -1.28% 36.49p 13.8 1.2 2.74% £1,339.59 Strong Buy
Rps Group 214.00p -4.40p -2.01% 20.22p 10.6 2.8 3.44% £449.18 Buy
Rsa Insurance Group 449.80p 2.60p 0.58% 35.06p 12.8 -1.3 2.26% £4,560.93 Neutral
Ruffer Investment Company Ltd Red Ptg Pref Shares 217.25p 0.50p 0.23% 3.35p 64.9 -3.8 1.57% n/a Strong Sell -
S&u 2,030.00p 2.50p 0.13% 113.20p 17.6 0.0 2.71% £231.18 Strong Buy
Sabmiller 3,399.00p 19.00p 0.56% 242.00p 21.8 10.8 1.99% £54,450.96 Neutral
Safestore Holdings 234.75p -3.25p -1.36% 12.00p 19.6 0.7 2.44% £505.93 Strong Buy
Saga 152.60p 1.60p 1.06% n/a n/a n/a n/a £1,721.59 Overweight -
Sage Group 464.00p 1.30p 0.28% 22.69p 20.4 10.8 2.61% £4,925.81 Neutral -
Sainsbury (j) 243.70p 0.60p 0.25% 32.80p 7.5 1.1 7.07% £4,590.03 Underweight -
Salamander Energy 66.75p -0.25p -0.37% -46.00p -2.3 0.0 0.00% £178.15 Buy
Savills 653.00p 4.00p 0.62% 43.10p 15.2 0.6 1.61% £861.95 Strong Buy
Schroder Asia Pacific Fund 275.25p -0.13p -0.05% 2.80p 97.5 -10.7 1.01% £462.83 Strong Buy -
Schroder Income Growth Fund 269.00p 3.00p 1.13% 10.82p 24.9 4.1 3.75% £180.65 Strong Buy -
Schroder Japan Growth Fund 129.00p -2.00p -1.53% 1.88p 68.6 0.9 1.36% £159.07 Strong Sell -
Schroder Oriental Income Fund Ltd. 192.00p 1.25p 0.66% 8.12p 23.6 -3.3 3.98% n/a Strong Buy -
Schroder Real Estate Investment Trust Ltd 60.00p 0.50p 0.84% 2.10p 28.6 0.0 4.13% £307.22 Strong Buy
Schroder Uk Growth Fund 158.00p -0.38p -0.24% 6.12p 25.9 0.5 2.84% £254.25 Strong Sell -
Schroder Uk Mid Cap Fund 443.25p -0.87p -0.20% 9.70p 45.5 3.4 1.93% n/a Strong Sell
Schroders 2,696.00p -24.00p -0.88% 149.90p 17.9 0.4 2.16% £7,250.80 Buy
Scottish American Inv Company 251.00p 2.38p 0.95% 10.21p 24.8 -253.6 4.03% £323.07 Strong Sell -
Scottish Inv Trust 611.00p -6.00p -0.97% 11.51p 53.1 -3.7 1.96% £662.45 Strong Sell
Scottish Mortgage Inv Trust 248.00p -0.70p -0.28% 0.49p 510.7 -23.1 0.23% £3,029.61 Strong Sell -
Scottish Oriental Smaller Companies Trust 816.50p -6.50p -0.79% 9.59p 84.9 -2.5 1.41% £263.28 Strong Buy -
Sdl 406.00p -2.25p -0.55% 2.57p 157.9 -1.7 0.00% £317.35 Overweight
Securities Trust Of Scotland 140.75p 1.50p 1.07% 4.72p 30.1 142.0 3.37% £171.83 Strong Sell
Segro 383.30p 0.50p 0.13% 17.70p 21.7 -2.6 3.86% £2,761.58 Neutral
Senior 302.10p 1.00p 0.33% 19.00p 15.9 2.3 1.69% £1,234.06 Strong Buy
Sepura 146.50p -0.25p -0.17% 9.80p 19.0 0.7 1.37% £201.73 Strong Buy
Serco Group 160.20p -2.70p -1.66% 32.13p 5.0 -0.4 6.58% £840.38 Underweight
Servelec Group 296.00p -4.00p -1.33% n/a n/a n/a n/a £200.90 Strong Buy -
Severfield 67.64p 1.75p 2.62% 0.88p 77.8 0.0 0.00% £191.15 Strong Buy
Severn Trent 2,039.00p -2.00p -0.10% 88.40p 23.1 -5.1 3.95% £4,830.95 Neutral
Shaftesbury 786.00p 2.50p 0.32% 12.20p 64.3 38.6 1.67% £2,164.56 Neutral
Shanks Group 100.00p 2.00p 2.04% 5.70p 17.5 0.0 3.45% £387.87 Overweight
Shire Plc 4,470.00p -63.00p -1.39% 257.20p 27.0 0.3 0.29% £27,310.94 Buy -
Shires Income 251.75p 1.88p 0.76% 12.63p 19.8 3.3 4.80% £75.37 Strong Sell
Sig 169.90p -1.20p -0.70% 10.40p 16.4 2.3 2.09% £990.75 Buy -
Sky 899.00p -3.50p -0.39% n/a n/a n/a n/a £15,282.06 Neutral
Skyepharma 334.50p 5.00p 1.52% 1.60p 209.7 3.3 0.00% £337.76 Strong Buy
Smith & Nephew 1,173.00p 84.00p 7.71% 76.90p 23.7 8.4 1.50% £9,728.34 Overweight
Smith (ds) 324.50p -1.60p -0.49% 21.40p 15.1 0.6 3.09% £3,054.14 Overweight
Smiths Group 1,100.00p -8.00p -0.72% 81.80p 13.4 -1.1 3.66% £4,231.24 Underweight
Soco International 298.50p -3.40p -1.13% 31.70p 14.6 -0.3 0.00% £1,024.74 Neutral
Spectris 2,075.00p -29.00p -1.38% 132.90p 15.6 7.8 2.06% £2,491.53 Overweight -
Speedy Hire 78.00p 1.50p 1.96% 2.05p 38.0 -26.4 0.78% £402.15 Overweight
Spirax-sarco Engineering 2,891.00p 3.00p 0.10% n/a n/a n/a n/a £2,155.26 Overweight
Spire Health Group 346.70p 0.20p 0.06% n/a n/a n/a n/a £1,393.76 Buy -
Spirent Communications 77.00p 0.75p 0.98% 5.71p 20.9 -0.4 4.60% £439.84 Overweight
Spirit Pub Company 104.90p -1.00p -0.95% 7.10p 14.7 1.2 2.13% £687.27 Overweight
Sportech 63.50p 1.12p 1.80% 5.30p 12.0 -6.5 0.00% £120.96 Strong Buy
Sports Direct International 709.00p -3.00p -0.42% 32.10p 22.1 1.1 0.00% £4,150.35 Buy
Sqn Asset Finance Income Fund Limited 106.38p 0.00p -0.00% n/a n/a n/a n/a n/a n/a -
Sse 1,629.00p 2.00p 0.12% 123.40p 13.2 3.2 5.32% £16,036.49 Neutral
Ssp Group 294.10p 7.70p 2.69% 13.30p 22.1 0.0 0.00% £1,343.77 Strong Buy -
St Ives 184.50p -5.00p -2.64% 18.30p 10.1 0.7 3.88% £236.19 Strong Buy
St James's Place 812.00p -4.50p -0.55% 37.40p 21.7 0.3 1.97% £4,156.53 Buy
St. Modwen Properties 390.70p 2.10p 0.54% 33.50p 11.6 0.2 1.03% £841.23 Buy
Stagecoach Group 371.40p 0.90p 0.24% 26.00p 14.3 2.5 2.56% £2,115.00 Overweight
Standard Chartered 958.40p 7.40p 0.78% 168.61p 8.8 -0.5 5.78% £22,919.83 Neutral
Standard Life 408.80p -0.70p -0.17% 19.70p 20.8 -0.7 3.86% £9,804.34 Overweight
Standard Life Equity Income Trust 420.00p 2.50p 0.60% 15.69p 26.8 2.3 3.33% £168.50 Strong Sell
Standard Life European Private Equity Trust 220.00p 2.13p 0.98% 5.69p 38.4 -8.5 2.29% £342.16 Neutral
Standard Life Investments Property Income Trust Ltd. 78.50p 0.75p 0.96% 3.77p 20.8 -0.7 5.77% £189.88 Strong Buy
Standard Life Uk Smaller Companies Trust 277.38p -0.38p -0.14% 5.05p 54.9 5.3 1.62% £197.64 Strong Sell
Starwood European Real Estate Finance Ltd 106.00p 0.00p 0.00% 1.73p 61.3 0.0 1.79% n/a n/a -
Sthree 304.00p 14.75p 5.09% 9.10p 33.5 -0.9 4.59% £363.44 Buy
Stobart Group Ltd. 109.25p -0.50p -0.45% -3.06p -36.0 0.0 5.44% £369.74 Strong Buy
Stock Spirits Group 225.80p -13.00p -5.63% 13.18p 21.0 0.0 0.00% £465.40 Strong Buy -
Stv Group 369.00p -6.00p -1.60% 34.40p 10.7 0.8 0.54% £149.53 Strong Buy
Supergroup 887.50p -9.50p -1.06% 58.00p 15.3 0.7 0.00% £705.76 Buy
Svg Capital 447.00p 1.30p 0.29% -16.53p -27.0 0.0 0.00% £840.83 Strong Buy -
Synergy Health 2,031.00p -45.00p -2.17% 70.59p 28.8 3.8 1.12% £1,219.13 Overweight
Synthomer 229.70p 3.60p 1.59% 20.70p 11.1 -11.6 2.61% £796.00 Overweight
Talktalk Telecom Group 305.20p 0.00p -0.00% 6.80p 44.9 -0.8 3.93% £2,914.63 Neutral -
Tarsus Group 223.50p -0.63p -0.28% 20.00p 11.1 0.2 3.28% £219.60 Strong Buy -
Tate & Lyle 596.50p -5.50p -0.91% 56.50p 10.6 -5.1 4.63% £2,787.17 Underweight
Taylor Wimpey 135.00p 0.30p 0.22% 6.70p 20.1 0.4 0.51% £4,392.17 Buy
Ted Baker 2,240.00p 3.00p 0.13% 69.00p 32.6 1.5 1.50% £970.00 Strong Buy
Telecity Group 807.00p 9.00p 1.13% 36.70p 22.0 1.4 1.30% £1,595.29 Overweight
Telecom Plus 1,279.00p 10.00p 0.79% 50.60p 25.3 0.9 2.73% £1,014.94 Strong Buy
Temple Bar Inv Trust 1,193.00p -9.00p -0.75% 36.17p 33.0 -2.6 3.16% £793.04 Strong Sell
Templeton Emerging Markets Inv Trust 547.50p 0.00p -0.00% 9.14p 60.0 7.3 1.32% £1,724.04 Strong Sell
Tesco 186.00p 1.40p 0.76% 32.09p 5.8 -1.2 7.94% £15,060.01 Underweight -
The Renewables Infrastructure Group Limited 103.25p 0.75p 0.73% n/a n/a n/a n/a n/a n/a -
Thomas Cook Group 126.90p 0.90p 0.71% 11.30p 11.2 0.1 0.00% £1,809.90 Overweight
Topps Tiles 114.00p -2.00p -1.72% 6.63p 17.2 0.8 1.97% £219.08 Buy
Town Centre Securities 265.00p 6.50p 2.50% 14.40p 18.5 5.2 3.92% £138.22 Overweight
Tr European Growth Trust 518.50p -1.25p -0.24% 11.15p 46.4 2.3 1.26% £258.38 Strong Sell -
Tr Property Inv Trust 284.90p 1.40p 0.49% 8.09p 35.2 1.8 2.61% £884.56 Strong Sell
Travis Perkins 1,850.00p -3.00p -0.16% 103.60p 17.9 1.2 1.68% £4,505.40 Overweight
Tribal Group 160.75p 1.75p 1.10% 12.50p 12.9 0.9 1.00% £146.07 Strong Buy
Trifast 112.00p -1.37p -1.26% 6.28p 17.2 0.6 1.29% £129.99 Strong Buy
Trinity Mirror 155.00p 0.00p 0.00% 32.00p 4.8 0.7 0.00% £398.13 Buy -
Tritax Big Box 108.00p 0.00p -0.00% n/a n/a n/a n/a £508.13 Strong Buy -
Troy Income & Growth Trust 68.25p 0.00p -0.00% 2.25p 30.2 16.7 3.27% £165.46 Strong Sell
Tsb Banking Grp 276.90p 1.00p 0.36% n/a n/a n/a n/a £1,357.00 Neutral -
Tt Electronics 100.00p 2.00p 2.04% 14.20p 7.0 0.4 5.40% £155.43 Overweight
Tui Ag Reg Shs (post- 16/12/14)(di) 1,056.00p 14.00p 1.33% n/a n/a n/a n/a n/a n/a -
Tullett Prebon 286.20p -0.50p -0.17% 36.00p 7.9 -0.9 5.90% £691.10 Neutral
Tullow Oil 422.30p 2.60p 0.62% 18.60p 35.3 -0.5 4.71% £3,862.88 Buy
Twentyfour Income Fund Limited Ord Red 127.00p 0.75p 0.59% 24.40p 5.2 0.0 4.99% n/a n/a -
Twentyfour Select Monthly Income Fund Limited 96.75p 0.00p 0.00% n/a n/a n/a n/a n/a n/a -
Tyman 304.00p 0.00p 0.00% 13.71p 22.2 1.0 1.97% £517.14 Strong Buy
Ubm 477.50p -1.30p -0.27% 42.07p 11.3 0.9 4.43% £2,077.81 Overweight -
Udg Healthcare Public Limited Company 390.00p 0.40p 0.10% 28.98p 17.1 2.1 2.04% £949.92 Strong Buy
Uk Commercial Property Trust 88.40p 0.20p 0.23% 3.98p 22.2 -2.0 5.94% £1,136.99 Neutral
Uk Mail Group 475.00p -5.00p -1.05% 32.00p 14.7 0.5 4.53% £249.05 Overweight
Ultra Electronics Holdings 1,803.00p 9.00p 0.50% 127.10p 14.2 11.2 2.34% £1,237.74 Overweight
Unilever 2,668.00p -2.00p -0.07% 162.33p 20.9 6.3 4.10% £76,906.11 Neutral -
Unite Group 471.50p 7.70p 1.66% 13.60p 34.7 0.9 1.02% £921.65 Strong Buy
United Utilities Group 931.00p -2.50p -0.27% 44.70p 20.8 1.3 3.87% £6,287.01 Neutral
Utilico Emerging Markets Ltd (di) 182.50p 0.75p 0.41% 4.80p 38.0 -4.9 3.34% n/a Strong Sell -
Utv Media 173.25p -0.25p -0.14% 14.41p 12.0 -0.9 4.06% £166.63 Buy
Value And Income Trust 259.38p -0.75p -0.29% 8.28p 31.2 -8.9 3.29% £117.06 Strong Sell
Vectura Group 129.75p 2.00p 1.57% -0.70p -185.4 0.0 0.00% £515.15 Strong Buy
Vedanta Resources 570.50p -20.00p -3.37% 34.20p 26.1 -0.3 6.84% £1,573.02 Neutral
Vesuvius 441.00p 3.20p 0.73% 31.90p 13.8 0.8 3.40% £1,145.88 Neutral -
Victrex Plc 2,097.00p 4.00p 0.19% 94.60p 22.1 2.4 2.16% £1,765.29 Buy
Vitec Group 591.50p 1.00p 0.17% 56.10p 10.6 19.6 3.88% £260.08 Buy
Vodafone Group 225.00p 0.30p 0.13% 17.54p 12.8 -1.0 4.89% £59,644.86 Overweight
Volution Group 135.50p 1.25p 0.92% -22.00p -6.2 0.0 0.00% £270.00 Strong Buy -
Vp 630.00p 2.50p 0.40% 41.97p 14.9 0.8 2.24% £251.74 Neutral
Weir Group 1,927.00p 15.00p 0.78% 145.40p 13.3 -5.5 2.18% £4,064.91 Neutral
Wetherspoon (j.d.) 826.50p 11.00p 1.35% 48.60p 17.0 3.3 1.45% £1,000.59 Neutral -
Wh Smith 1,342.00p 1.00p 0.07% 79.00p 17.0 1.2 2.61% £1,554.19 Buy
Whitbread 4,753.00p -21.00p -0.44% 167.74p 28.3 1.2 1.45% £8,502.07 Overweight
William Hill 356.60p -4.30p -1.19% 28.80p 12.4 2.1 3.25% £3,103.29 Buy
Wincanton 159.50p 1.50p 0.95% 16.60p 9.6 0.4 0.00% £188.71 Strong Buy
Witan Inv Trust 773.00p 0.50p 0.06% 15.44p 50.1 7.7 1.86% £1,442.55 Strong Sell
Witan Pacific Inv Trust 231.25p 0.00p 0.00% 4.41p 52.4 -6.8 1.92% £151.84 Strong Sell
Wolseley 3,695.00p -12.00p -0.32% 196.20p 18.9 1.9 2.23% £9,494.21 Overweight
Wood Group (john) 607.50p -5.00p -0.82% 77.20p 12.2 0.8 2.33% £2,292.01 Overweight
Workspace Group 775.00p 12.00p 1.57% 13.90p 55.9 4.0 1.37% £1,161.16 Buy
Worldwide Healthcare Trust 1,705.00p 6.00p 0.35% 15.70p 108.6 -13.3 0.88% £808.91 Strong Buy
Wpp 1,358.00p -2.00p -0.15% 84.10p 16.2 2.0 2.52% £17,505.87 Buy -
Xaar 368.00p 13.75p 3.88% 44.90p 8.2 0.1 2.17% £262.25 Neutral -
Xchanging 153.00p 0.00p 0.00% 10.30p 14.9 -17.1 1.63% £368.87 Buy -
Xp Power Ltd. (di) 1,387.00p 0.00p -0.00% 95.80p 14.5 0.8 3.97% £264.58 Strong Buy
Zoopla Prop 199.00p -1.00p -0.50% 6.50p 30.6 0.0 0.55% £878.41 Buy -