FTSE All-Share (ASX)

4,091.39
13:25 22/11/17
4,091.39
13:25 22/11/17
DATA
High
4,094.81
Open
4,070.45
Low
4,070.45
Close
4,070.45
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 920.00p 5.50p 0.60% 159.00p 5.8 0.1 2.90% £8,950.35 Buy -
3i Infrastructure 201.50p 0.80p 0.40% 14.90p 13.5 -0.5 3.76% £2,068.50 Overweight -
4Imprint Group 1,830.00p -6.00p -0.33% 99.10p 24.5 2.0 2.86% £513.97 Strong Buy -
888 Holdings 247.50p -4.10p -1.63% 17.40p 19.1 2.0 2.67% £890.17 Strong Buy -
AA 156.40p 0.40p 0.26% 21.30p 7.3 -3.2 5.96% £954.62 Neutral -
Aberdeen Asian Income Fund Ltd. 217.60p 0.10p 0.05% 9.15p 23.8 54.1 4.02% £399.17 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,065.00p -5.00p -0.47% 19.31p 55.4 0.5 0.98% £366.23 Strong Sell -
Aberdeen Diversified Income and Growth Trust 118.00p 1.00p 0.85% 7.56p 15.5 2.2 5.59% £387.69 Strong Sell -
Aberdeen New Dawn Investment Trust 241.65p 1.77p 0.74% 4.05p 59.2 -240.5 1.67% £279.52 Strong Sell -
Aberdeen New India Investment Trust 452.25p -2.13p -0.47% -0.28p -1,622.8 0.0 0.00% £267.14 Strong Sell -
Aberforth Smaller Companies Trust 1,308.00p 5.00p 0.38% 36.93p 35.3 6.5 2.10% £1,219.29 Strong Sell -
Absrforth Split Level Income Trust 98.93p 0.55p 0.56% n/a n/a n/a n/a £188.20 n/a -
Acacia Mining 195.50p 13.50p 7.42% 23.20p 10.4 0.0 4.32% £801.72 Neutral -
Acal 307.50p 1.00p 0.33% 20.00p 15.3 1.3 2.77% £217.45 Strong Buy -
Admiral Group 1,884.00p 5.00p 0.27% 78.70p 23.9 -0.9 2.76% £5,411.12 Underweight -
Aggreko 863.50p 1.50p 0.17% 61.98p 13.9 -1.0 3.15% £2,211.67 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 99.75p 0.25p 0.25% 1.89p 59.3 -0.8 6.17% £164.33 n/a -
Aldermore Group 309.30p -0.70p -0.23% 25.20p 12.3 1.1 0.00% £1,066.84 Overweight -
Alfa Financial Software Holdings 490.20p 0.40p 0.08% n/a n/a n/a n/a £1,470.60 Buy -
Alliance Trust 744.50p 1.50p 0.20% 12.77p 58.2 3.7 1.72% £2,597.43 Strong Sell -
Allianz Technology Trust 1,235.00p 25.50p 2.11% -2.59p -467.0 0.0 0.00% £325.42 Neutral -
ALLIED MINDS 165.00p -0.75p -0.45% -44.00p -5.0 0.0 0.00% £393.01 Neutral -
Anglo American 1,454.50p -3.00p -0.21% 172.00p 11.2 0.1 0.00% £20,430.03 Neutral -
Anglo-Eastern Plantations 749.00p 0.00p 0.00% 69.39p 14.3 -0.3 0.25% £296.88 Strong Sell -
Antofagasta 977.50p 12.50p 1.30% 34.70p 36.8 0.0 1.44% £9,636.75 Underweight -
AO World 117.50p 4.75p 4.21% -2.62p -43.0 0.0 0.00% £539.08 Strong Buy -
Apax Global Alpha Limited 149.43p 0.92p 0.62% 12.24p 13.7 0.6 5.63% £733.83 n/a -
Arrow Global Group 401.00p -1.75p -0.43% 26.10p 15.4 0.5 2.26% £702.82 Strong Buy -
Artemis Alpha Trust 294.00p -2.25p -0.76% 6.31p 46.9 1.4 1.45% £120.48 Strong Sell -
Ascential 349.80p -0.50p -0.14% 17.10p 20.5 0.1 1.34% £1,401.19 Overweight -
Ashmore Group 365.20p -2.50p -0.68% 25.07p 14.7 0.5 4.53% £2,583.32 Neutral -
Ashtead Group 1,930.92p -5.08p -0.26% 104.30p 18.6 0.8 1.42% £9,639.65 Buy -
Associated British Foods 3,056.00p -41.00p -1.32% 127.10p 24.4 1.2 1.32% £24,193.56 Overweight -
Assura 58.25p 0.15p 0.26% 2.39p 24.3 1.2 3.86% £1,066.40 Strong Buy -
AstraZeneca 5,047.00p 11.00p 0.22% 431.00p 15.5 13.2 4.20% £63,892.44 Overweight -
Auto Trader Group 330.50p 1.90p 0.58% 15.64p 21.0 0.9 1.58% £3,183.06 Overweight -
Aveva Group 2,641.00p -9.00p -0.34% 66.98p 39.6 5.0 1.51% £1,690.26 Overweight -
Aviva 504.00p -0.50p -0.10% 15.30p 33.0 -1.0 4.62% £20,216.48 Buy -
Avon Rubber 1,186.00p 28.00p 2.42% 82.80p 14.0 0.9 1.06% £367.93 Buy -
B&M European Value Retail S.A. (DI) 390.70p -0.70p -0.18% 14.90p 26.3 1.2 1.48% £3,908.87 Strong Buy -
Babcock International Group 726.62p 23.12p 3.29% 80.10p 8.8 1.1 4.00% £3,673.77 Buy -
BAE Systems 546.55p 3.05p 0.56% 40.30p 13.5 54.2 3.92% £17,411.10 Overweight -
Baillie Gifford Japan Trust 830.00p 11.00p 1.34% 2.80p 292.5 15.3 0.00% £716.54 Strong Sell -
Baillie Gifford Shin Nippon 828.99p 10.49p 1.28% 0.26p 3,148.1 0.0 0.00% £371.64 Strong Sell -
Balfour Beatty 266.10p 3.30p 1.26% 7.00p 37.5 0.0 1.03% £918.05 Buy -
Bankers Inv Trust 871.00p -1.50p -0.17% 17.53p 49.8 27.6 1.95% £906.08 Strong Sell -
Barclays 189.65p 0.45p 0.24% 12.90p 14.7 -0.7 1.59% £32,324.80 Overweight -
Baring Emerging Europe 812.50p 11.00p 1.37% 21.39p 37.5 -12.5 2.87% £113.05 Strong Sell -
Barr (A.G.) 601.00p -1.50p -0.25% 30.26p 19.9 9.4 2.39% £696.43 Neutral -
Barratt Developments 629.50p -4.00p -0.63% 61.30p 10.3 0.9 3.85% £6,372.86 Overweight -
BB Healthcare Trust (Red) 118.00p 0.75p 0.64% n/a n/a n/a n/a £305.70 n/a -
BBA Aviation 334.70p 4.00p 1.21% 19.40p 22.6 2.9 2.91% £3,453.48 Buy -
BBGI SICAV S.A. (DI) 137.60p -0.15p -0.11% 18.56p 7.4 0.1 4.54% £659.25 Neutral -
Beazley 507.50p -2.50p -0.49% 48.60p 13.9 -33.9 2.60% £2,667.96 Overweight -
Bellway 3,539.00p -29.00p -0.81% 370.60p 9.6 0.5 3.42% £4,345.86 Buy -
Berkeley Group Holdings (The) 3,796.00p 41.00p 1.09% 467.80p 8.0 0.1 4.93% £5,140.37 Neutral -
BGEO Group 3,318.00p 18.00p 0.55% 319.53p 10.3 0.2 2.57% £1,306.78 Overweight -
BH Global Ltd. GBP Shares 1,349.00p 9.00p 0.67% -1.95p -909.4 0.0 0.00% £273.44 Strong Sell -
BH Macro Ltd. GBP Shares 1,974.00p 14.00p 0.71% -939.65p -2.8 0.0 0.00% £276.52 n/a -
BHP Billiton 1,405.50p 20.50p 1.48% 126.50p 14.5 0.0 4.53% £29,660.74 Neutral -
Biffa 257.00p 6.75p 2.70% 29.30p 8.5 -0.4 0.96% £642.50 Strong Buy -
Big Yellow Group 813.50p 35.00p 4.50% 63.60p 12.2 -1.1 3.55% £1,289.24 Underweight -
Biotech Growth Trust (The) 796.50p 16.50p 2.12% 1.60p 487.5 21.1 0.00% £444.76 Strong Sell -
Blackrock Frontiers Investment Trust 158.48p 0.72p 0.46% 6.40p 32.6 -14.2 3.16% £286.47 Strong Sell -
BlackRock Greater Europe Inv Trust 340.00p 1.00p 0.29% 5.33p 63.6 -13.2 1.61% £324.01 Strong Sell -
BlackRock Latin American Inv Trust 450.69p 0.69p 0.15% 17.89p 33.3 -1.3 2.52% £177.43 Strong Sell -
Blackrock North American Income Trust 163.28p 1.77p 1.10% 5.17p 31.2 2.3 2.91% £112.45 n/a -
BlackRock Smaller Companies Trust 1,294.50p 9.50p 0.74% 22.47p 57.2 6.2 1.63% £619.80 Strong Sell -
Blackrock Throgmorton Trust 462.66p 0.66p 0.14% 7.83p 59.0 -19.1 1.35% £338.34 Strong Sell -
BlackRock World Mining Trust 382.51p 3.01p 0.79% 13.19p 28.8 -1.0 3.43% £674.96 Strong Sell -
Bloomsbury Publishing 185.35p -0.15p -0.08% 12.65p 14.7 -0.8 3.61% £139.62 Strong Buy -
Bluefield Solar Income Fund Limited 115.87p 1.11p 0.97% 7.32p 15.7 5.1 6.32% £428.48 Neutral -
Bodycote 878.50p -6.50p -0.73% 37.00p 23.9 -3.8 1.79% £1,681.94 Overweight -
Booker Group 215.50p 2.90p 1.36% 8.66p 24.5 1.3 2.34% £3,850.05 Neutral -
Bovis Homes Group 1,142.00p 11.00p 0.97% 90.10p 12.6 -2.3 3.98% £1,537.67 Overweight -
BP 498.40p 4.10p 0.83% 0.61p 1,072.4 0.0 6.11% £98,651.31 Overweight -
Brewin Dolphin Holdings 347.20p 0.70p 0.20% 17.70p 19.6 -11.7 3.75% £983.93 Buy -
British American Tobacco 5,060.00p -31.00p -0.61% 248.40p 20.5 1.1 3.33% £116,056.63 Strong Buy -
British Empire Trust 731.00p 2.00p 0.27% 10.44p 69.8 -2.6 1.65% £844.82 Strong Sell -
British Land Company 616.32p 0.83p 0.13% 37.90p 16.2 2.5 4.74% £6,191.35 Overweight -
Britvic 763.50p 2.00p 0.26% 49.30p 15.4 2.4 3.22% £2,014.21 Overweight -
Brown (N.) Group 281.50p -1.20p -0.42% 22.74p 12.4 -2.3 5.03% £794.00 Overweight -
Brunner Inv Trust 782.00p 8.00p 1.03% 16.40p 47.2 2.9 2.04% £333.86 Strong Sell -
BT Group 250.65p 5.15p 2.10% 28.90p 8.5 -0.9 6.27% £24,858.91 Overweight -
BTG 739.00p -32.00p -4.15% 23.10p 33.4 6.1 0.00% £2,855.49 Buy -
Bunzl 2,177.00p 19.00p 0.88% 106.10p 20.3 1.2 1.95% £7,312.90 Overweight -
Burberry Group 1,754.00p -7.00p -0.40% 77.90p 22.6 2.2 2.21% £7,491.04 Neutral -
Cairn Energy 213.70p -0.50p -0.23% -16.56p -17.1 0.0 0.00% £1,246.37 Buy -
Caledonia Investments 2,722.00p -2.00p -0.07% 56.10p 48.6 0.0 2.01% £1,507.47 Strong Sell -
Cambian Group 186.00p 0.75p 0.40% 2.40p 77.2 2.3 0.00% £342.61 Overweight -
Capita 474.70p 4.80p 1.02% 56.67p 8.3 -0.4 6.75% £3,167.93 Underweight -
Capital & Counties Properties 259.20p -1.30p -0.50% -0.50p -521.0 0.0 0.58% £2,200.76 Neutral -
Capital & Regional 52.75p 0.50p 0.96% 3.70p 14.1 1.6 6.49% £378.89 Buy -
Capital Gearing Trust 3,978.00p 19.50p 0.49% 18.26p 216.8 27.2 0.51% £208.42 Strong Sell -
Carclo 135.00p -0.50p -0.37% 12.10p 11.2 0.6 0.00% £98.94 Buy -
Card Factory 273.52p 2.92p 1.08% 19.80p 13.7 3.7 3.36% £933.95 Overweight -
Carillion 20.00p 0.25p 1.27% 35.30p 0.6 0.7 93.42% £86.06 Sell -
Carnival 5,060.00p 50.00p 1.00% 226.00p 29.3 1.9 1.66% £10,693.45 Neutral -
Carpetright 172.50p 0.00p -0.00% 16.40p 10.5 -0.5 0.00% £117.17 Neutral -
Carr's Group 138.00p 2.75p 2.03% 8.90p 15.2 -0.8 2.96% £126.14 Overweight -
Centamin (DI) 142.20p 1.40p 0.99% 20.74p 9.0 0.1 8.32% £1,624.33 Strong Buy -
Centrica 163.00p 2.80p 1.75% 16.80p 9.5 -4.1 7.49% £9,120.96 Underweight -
Charles Taylor 277.00p 0.00p 0.00% 22.27p 12.4 1.1 3.79% £189.81 Buy -
Chemring Group 171.50p 1.50p 0.88% 10.30p 16.5 0.3 0.76% £479.15 Buy -
Chesnara 357.50p -1.00p -0.28% 27.67p 13.0 -1.1 5.44% £535.44 Strong Buy -
Cineworld Group 667.00p -3.50p -0.52% 35.20p 19.0 1.1 2.83% £1,826.95 Buy -
Circassia Pharmaceuticals 83.00p 1.00p 1.22% -48.00p -1.7 0.0 0.00% £276.78 Overweight -
City Merchants High Yield Trust 197.29p -0.34p -0.17% 10.50p 18.8 19.6 5.06% £187.65 Strong Sell -
City of London Inv Trust 425.83p 0.63p 0.15% 17.83p 23.8 10.1 3.93% £1,466.16 Strong Sell -
City of London Investment Group 415.70p -3.30p -0.79% 36.90p 11.4 0.2 5.97% £111.66 Neutral -
Civitas Social Housing 110.65p 0.15p 0.14% n/a n/a n/a n/a £387.28 n/a -
Clarkson 2,878.38p -11.62p -0.40% 105.20p 27.5 -2.0 2.25% £870.23 Strong Buy -
Clipper Logistics 420.23p -2.77p -0.65% n/a n/a n/a n/a £421.43 Strong Sell -
Close Brothers Group 1,395.58p -4.42p -0.32% 131.70p 10.6 4.1 1.46% £2,118.07 Neutral -
CLS Holdings 223.27p 1.77p 0.80% 12.30p 18.0 0.4 1.81% £909.59 Strong Buy -
Cmc Markets 167.00p 1.00p 0.60% 13.70p 12.1 -0.5 5.38% £481.13 Overweight -
Coats Group 83.95p -0.25p -0.30% 4.91p 22.7 1.0 1.12% £1,186.47 Strong Buy -
Cobham 128.20p 1.00p 0.79% 7.82p 16.3 -0.4 1.39% £3,065.27 Neutral -
Coca-Cola HBC AG (CDI) 2,440.00p 2.00p 0.08% 95.00p 28.9 1.2 1.60% £8,973.58 Neutral -
Communisis 61.68p 0.18p 0.30% 6.08p 10.1 0.6 3.93% £129.18 Strong Buy -
Compass Group 1,530.00p -8.00p -0.52% 72.30p 21.3 1.2 2.18% £24,197.47 Overweight -
Computacenter 1,127.00p 19.00p 1.71% 54.60p 20.3 0.0 2.00% £1,382.69 Buy -
Connect Group 113.09p -0.91p -0.80% 15.50p 7.4 -1.7 8.60% £280.08 Strong Buy -
Consort Medical 1,103.00p -2.00p -0.18% 65.10p 17.0 1.3 1.84% £543.56 Strong Buy -
Convatec Group 197.30p -0.80p -0.40% 13.00p 20.2 0.7 0.00% £3,851.00 Neutral -
Costain Group 425.50p -4.25p -0.99% 31.50p 13.6 0.5 2.96% £448.44 Strong Buy -
Countryside Properties 342.90p 3.50p 1.03% 27.80p 12.2 0.2 2.47% £1,543.05 Overweight -
Countrywide 113.75p 2.75p 2.48% 19.34p 5.7 -0.1 4.50% £270.65 Sell -
CQS New City High Yield Fund Limited 61.00p -0.25p -0.41% 4.66p 13.1 3.7 7.17% £233.64 Strong Sell -
Cranswick 2,995.34p 3.34p 0.11% 120.90p 24.7 1.4 1.47% £1,524.62 Buy -
Crest Nicholson Holdings 517.00p 6.00p 1.17% 62.00p 8.2 0.3 5.40% £1,322.28 Strong Buy -
CRH 2,667.79p -5.21p -0.19% 150.20p 20.1 0.3 2.16% £22,373.89 Buy -
Croda International 4,308.66p -11.34p -0.26% 134.30p 32.2 -62.0 1.71% £5,661.27 Overweight -
CUSTODIAN REIT 116.25p -0.25p -0.21% 6.60p 17.7 -6.0 5.45% £427.63 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 111.81p 0.06p 0.05% 2.70p 46.6 0.1 2.24% £326.11 n/a -
CYBG 319.30p 10.10p 3.27% -22.50p -13.7 0.0 0.00% £2,821.35 Sell -
Daejan Holdings 6,060.00p 115.00p 1.93% 939.00p 6.3 0.9 1.65% £987.50 Strong Sell -
Dairy Crest Group 564.33p -8.17p -1.43% 35.60p 16.1 5.0 3.93% £797.94 Neutral -
DCC 7,110.00p -45.00p -0.63% 286.59p 25.0 1.4 1.56% £6,341.91 Strong Buy -
De La Rue 641.00p 6.00p 0.94% 47.10p 13.5 -6.5 3.94% £653.36 Strong Sell -
Debenhams 38.48p -0.27p -0.70% 6.40p 6.1 -0.3 8.84% £472.47 Underweight -
Dechra Pharmaceuticals 2,140.00p 10.00p 0.47% 64.68p 32.9 0.7 1.01% £1,999.10 Overweight -
Derwent London 2,745.00p 31.00p 1.14% 76.99p 35.3 4.5 1.93% £3,059.70 Neutral -
Devro 219.00p -15.50p -6.61% 13.30p 17.6 -1.3 3.75% £365.62 Neutral -
DFS Furniture 197.25p 6.50p 3.41% 18.70p 10.2 -0.5 5.87% £417.50 Overweight -
Diageo 2,607.00p 6.00p 0.23% 108.50p 24.0 1.1 2.39% £65,109.52 Overweight -
Dialight 634.18p 3.18p 0.50% 26.90p 23.5 0.2 0.00% £206.24 Neutral -
Dignity 1,799.00p -40.00p -2.18% 119.80p 15.4 0.0 1.28% £898.27 Overweight -
Diploma 1,220.00p 28.00p 2.35% 49.80p 23.9 1.3 1.93% £1,378.82 Buy -
Direct Line Insurance Group 354.80p -1.90p -0.53% 21.20p 16.8 -0.8 4.09% £4,878.50 Buy -
Diverse Income Trust (The) 99.87p -0.13p -0.13% 4.02p 24.9 1.2 3.00% £382.99 Strong Sell -
Dixons Carphone 154.62p 2.13p 1.39% 33.80p 4.5 0.4 7.38% £1,790.61 Buy -
Domino's Pizza Group 331.90p 0.00p -0.00% 13.80p 24.1 1.5 2.41% £1,617.46 Neutral -
DP Eurasia N.V. (DI) 201.00p 1.00p 0.50% n/a n/a n/a n/a £292.20 Strong Buy -
Drax Group 272.50p 1.60p 0.59% 5.00p 54.2 -1.0 0.92% £1,108.70 Overweight -
Dunedin Income Growth Inv Trust 257.63p 1.13p 0.44% 12.55p 20.4 -0.4 4.56% £386.53 Strong Sell -
Dunedin Smaller Companies Inv Trust 253.00p -2.75p -1.08% 5.98p 42.8 -13.9 2.40% £121.08 Strong Sell -
Dunelm Group 721.00p 10.50p 1.48% 43.10p 16.5 -1.1 3.66% £1,454.33 Overweight -
easyJet 1,368.00p 25.00p 1.86% 82.50p 16.3 -0.7 3.05% £5,406.45 Neutral -
Ecofin Global Utilities and Infrastructure Trust 132.79p 0.79p 0.60% n/a n/a n/a n/a £122.00 n/a -
Edinburgh Dragon Trust 374.62p 1.12p 0.30% 4.68p 79.8 20.0 0.88% £709.65 Strong Sell -
Edinburgh Inv Trust 688.00p -4.00p -0.58% 27.90p 24.8 5.5 3.66% £1,346.19 Strong Sell -
Edinburgh Worldwide Inv Trust 706.58p 4.33p 0.62% -0.12p -5,852.1 0.0 0.00% £346.25 Strong Sell -
Ediston Property Investment Company 111.01p -0.37p -0.33% 5.90p 18.9 0.4 4.94% £145.42 n/a -
EI Group 139.50p 1.50p 1.09% 20.50p 6.7 1.5 0.00% £672.20 Overweight -
Electra Private Equity 950.00p -3.00p -0.31% 13.12p 72.6 -0.9 16.16% £363.69 Neutral -
Electrocomponents 666.00p 4.50p 0.68% 21.00p 31.5 0.5 1.86% £2,945.81 Neutral -
Elementis 267.40p 0.50p 0.19% 17.00p 20.8 -1.1 2.39% £1,240.49 Buy -
Empiric Student Property 97.00p -0.75p -0.77% n/a 33.9 -4.4 3.11% £584.79 Overweight -
EnQuest 25.00p 0.25p 1.01% 14.90p 2.2 -0.2 0.00% £296.52 Underweight -
Entertainment One Limited 310.20p 0.10p 0.03% 20.30p 15.3 5.0 0.42% £1,335.64 Buy -
EP Global Opportunities Trust 314.00p 3.75p 1.21% 5.30p 58.5 0.8 1.39% £140.16 Strong Sell -
Equiniti Group 290.40p 1.40p 0.48% 14.87p 19.4 1.1 1.54% £1,058.27 Buy -
Essentra 511.00p -16.50p -3.13% 29.20p 18.1 -0.6 3.92% £1,343.70 Overweight -
esure Group 249.00p -1.00p -0.40% 19.30p 13.0 0.7 5.40% £1,040.79 Underweight -
Euromoney Institutional Investor 1,142.00p -13.00p -1.13% 76.58p 15.1 1.0 2.65% £1,245.94 Overweight -
European Investment Trust 906.45p 0.95p 0.10% 19.00p 47.7 2.5 1.77% £380.77 Strong Sell -
Evraz 291.40p 8.20p 2.90% -15.00p -25.0 0.0 0.00% £4,173.00 Overweight -
Experian 1,554.00p 4.00p 0.26% 88.40p 23.2 4.9 2.02% £14,365.96 Neutral -
F&C Capital & Income Inv Trust 326.50p 2.75p 0.85% 11.26p 28.8 2.5 3.18% £323.02 Strong Sell -
F&C Commercial Property Trust Ltd. 143.85p 0.15p 0.10% 6.30p 22.8 -0.3 4.18% £1,149.89 Strong Sell -
F&C Global Smaller Companies 1,351.00p -5.00p -0.37% 13.99p 96.9 5.4 0.90% £790.04 Strong Sell -
F&C Private Equity Trust 354.75p 3.62p 1.03% -0.41p -856.4 0.0 3.59% £262.31 Strong Sell -
F&C UK Real Estate Investments Limited 105.00p -0.75p -0.71% 5.90p 17.9 -1.0 4.73% £252.74 Strong Sell -
FDM Group (Holdings) 937.00p 17.00p 1.85% 24.40p 37.7 2.0 2.13% £1,007.44 Buy -
Fenner 401.92p 9.92p 2.53% 17.70p 22.1 0.2 1.07% £779.74 Buy -
Ferguson 5,320.00p 20.00p 0.38% 288.90p 18.3 0.8 2.08% £13,334.84 Overweight -
Ferrexpo 261.00p 6.40p 2.51% 33.60p 10.0 0.2 1.96% £1,527.76 Underweight -
Fidelity Asian Values 391.44p 4.19p 1.08% 6.08p 63.7 4.7 1.29% £264.18 Strong Sell -
Fidelity China Special Situations 247.22p -0.18p -0.07% 2.92p 84.7 2.1 1.01% £1,363.23 Strong Sell -
Fidelity European Values 225.77p 0.77p 0.34% 4.34p 51.8 1.8 1.85% £937.41 Strong Sell -
Fidelity Japanese Values 147.50p 0.13p 0.08% 0.07p 2,105.4 0.0 0.00% £200.02 Strong Sell -
Fidelity Special Values 246.00p 1.88p 0.77% 5.33p 45.8 1.6 1.88% £650.67 Strong Sell -
Fidessa Group 2,409.00p 33.00p 1.39% 93.50p 25.4 1.2 1.79% £932.72 Sell -
Findel 151.11p -1.14p -0.75% 20.19p 7.5 -0.7 0.00% £130.62 Neutral -
Finsbury Growth & Income Trust 760.50p 0.50p 0.07% 15.20p 50.0 4.0 1.72% £1,226.05 Strong Sell -
FirstGroup 105.40p 1.10p 1.05% 12.40p 8.4 0.4 0.00% £1,274.42 Overweight -
Fisher (James) & Sons 1,563.00p -7.00p -0.45% 76.90p 20.4 1.8 1.67% £784.63 Overweight -
Foreign and Colonial Inv Trust 636.00p 2.00p 0.32% 10.57p 60.0 2.3 1.55% £3,450.03 Strong Sell -
Foresight Solar Fund Limited 105.00p -0.25p -0.24% 10.38p 10.1 0.1 5.86% £472.45 Strong Sell -
Forterra 284.25p 2.25p 0.80% 21.50p 13.1 0.3 2.06% £564.24 Buy -
Foxtons Group 69.25p 1.50p 2.21% 5.70p 11.9 -0.2 2.95% £190.51 Underweight -
Fresnillo 1,336.00p 43.00p 3.33% 45.30p 37.8 0.1 1.76% £9,844.90 Underweight -
Fuller Smith & Turner 951.00p 0.00p -0.00% 61.39p 15.5 3.0 1.98% £307.65 Overweight -
Funding Circle SME Income Fund 102.75p 0.50p 0.49% 0.85p 120.3 0.0 0.00% £170.76 Neutral -
Fundsmith Emerging Equities Trust 1,170.00p 9.50p 0.82% 0.09p 12,894.4 0.0 0.00% £288.55 n/a -
G4S 261.20p 1.20p 0.46% 17.59p 14.8 0.8 3.62% £4,036.03 Overweight -
Galliford Try 1,170.00p -1.00p -0.09% 145.80p 8.0 0.8 8.20% £969.83 Buy -
Games Workshop Group 2,252.00p 31.00p 1.40% 91.20p 24.4 0.2 3.33% £723.77 Strong Buy -
GCP Asset Backed Income Fund Limited 105.94p -0.81p -0.76% n/a n/a n/a n/a £257.41 Strong Buy -
GCP Infrastructure Investments Ltd 121.20p 0.60p 0.50% 8.98p 13.4 -3.9 6.30% £958.65 Neutral -
GCP Student Living 140.25p -0.50p -0.36% 3.99p 35.3 0.1 3.98% £540.05 Strong Buy -
Gem Diamonds Ltd. (DI) 76.00p 0.75p 1.00% 12.80p 7.8 -0.1 0.00% £105.35 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 710.00p 0.00p 0.00% 143.00p 6.6 0.0 1.49% £958.24 Strong Sell -
Genus 2,194.00p 11.00p 0.50% 69.40p 31.5 2.2 1.08% £1,350.08 Overweight -
Georgia Healthcare Group 342.25p -2.75p -0.80% 12.04p 28.7 0.2 0.00% £450.68 Buy -
GKN 307.10p 4.10p 1.35% 31.00p 9.8 0.8 2.92% £5,274.37 Buy -
GlaxoSmithKline 1,312.00p 9.00p 0.69% 102.40p 12.7 0.4 6.14% £64,533.10 Overweight -
Glencore 363.75p 1.65p 0.46% 3.00p 159.7 0.0 0.00% £52,360.87 Overweight -
Go-Ahead Group 1,618.00p -4.00p -0.25% 219.10p 7.4 -9.6 6.29% £697.76 Overweight -
Gocompare.Com Group 108.75p -1.25p -1.14% 5.70p 19.3 0.8 0.00% £454.94 Overweight -
Goodwin Plc 2,065.50p -0.00p -0.00% 84.47p 24.5 -0.8 2.05% £148.72 Strong Sell -
Grafton Group Units 730.50p -5.50p -0.75% 47.67p 15.4 1.0 1.87% £1,731.11 Overweight -
Grainger 286.20p -4.20p -1.45% 18.00p 16.1 0.2 1.55% £1,193.77 Buy -
Great Portland Estates 616.50p -0.50p -0.08% 14.00p 44.1 58.2 1.49% £2,014.29 Neutral -
Greencoat UK Wind 119.14p 1.14p 0.97% 10.56p 11.2 0.2 5.37% £1,225.37 Strong Sell -
Greencore Group 196.70p 1.00p 0.51% 16.03p 12.2 1.5 2.79% £1,389.46 Strong Buy -
Greene King 512.50p -0.50p -0.10% 70.80p 7.2 5.6 6.47% £1,588.63 Overweight -
Greggs 1,366.00p 5.00p 0.37% 62.00p 22.0 2.7 2.28% £1,370.79 Buy -
Gulf Marine Services 51.04p -0.96p -1.85% 14.54p 4.7 -0.1 3.10% £178.49 Overweight -
GVC Holdings 915.00p -13.50p -1.45% -51.00p -20.5 0.0 0.00% £2,760.58 Buy -
Halfords Group 338.40p 2.80p 0.83% 30.30p 11.1 -1.3 5.21% £673.81 Neutral -
Halma 1,301.00p -21.00p -1.59% 40.21p 32.9 1.9 1.04% £4,939.13 Overweight -
Hammerson 520.50p 0.50p 0.10% 29.20p 17.8 2.1 4.62% £4,128.74 Buy -
Hansa Trust 1,077.62p 3.12p 0.29% 12.80p 83.9 -54.6 1.49% £86.21 Neutral -
Hansard Global 87.00p 1.75p 2.05% 5.60p 15.2 -2.3 10.44% £119.57 Strong Buy -
Hansteen Holdings 145.10p -0.50p -0.34% 8.30p 17.5 0.8 4.05% £1,198.37 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,270.96p -1.04p -0.08% -12.46p -135.1 0.0 0.00% £1,015.02 Strong Buy -
Hargreaves Lansdown 1,605.50p -6.50p -0.40% 44.70p 36.1 1.8 1.80% £7,615.19 Neutral -
Hastings Group Holdings 304.50p -4.20p -1.36% 14.70p 21.0 -2.1 3.21% £2,001.23 Overweight -
Hays 185.40p -1.00p -0.54% 9.66p 19.3 1.4 1.73% £2,685.00 Neutral -
Headlam Group 549.50p 8.00p 1.48% 38.70p 14.0 1.0 4.16% £466.22 Strong Buy -
Helical 303.50p 1.50p 0.50% 0.50p 604.0 -6.2 2.85% £359.98 Strong Buy -
Henderson Alternative Strategies Trust 292.91p -2.59p -0.88% 7.50p 39.4 0.4 1.29% £113.29 Strong Sell -
Henderson Diversified Income Ltd. 94.48p 0.48p 0.51% 5.37p 17.5 4.3 5.43% £179.14 Strong Sell -
Henderson European Focus Trust 1,370.00p -12.50p -0.90% 26.85p 51.5 3.7 1.91% £294.53 Strong Sell -
Henderson EuroTrust 1,169.00p 5.00p 0.43% 27.50p 42.3 2.5 2.15% £247.66 Strong Sell -
Henderson Far East Income Ltd. 375.65p -0.35p -0.09% 21.94p 17.1 4.5 5.53% £449.67 Strong Sell -
Henderson High Income Trust 189.70p 0.95p 0.50% 9.93p 19.0 -63.1 4.85% £355.53 Strong Sell -
Henderson International Income Trust 165.03p -0.59p -0.36% 5.76p 28.8 -4.9 2.96% £288.77 Strong Sell -
Henderson Smaller Companies Inv Trust 835.94p -3.06p -0.36% 19.57p 42.9 1.9 2.15% £624.47 Strong Sell -
Henry Boot 301.00p 3.38p 1.13% 21.50p 13.8 0.6 2.35% £397.90 Buy -
Herald Investment Trust 1,166.47p -8.53p -0.73% 0.58p 2,025.9 0.0 0.00% £823.78 Strong Sell -
HGCapital Trust 1,716.85p -7.15p -0.41% 53.96p 31.9 2.6 2.67% £640.81 Strong Buy -
HICL Infrastructure Company Ltd 156.86p 0.36p 0.23% 12.40p 12.6 2.9 4.89% £2,805.12 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 218.00p 1.50p 0.69% 0.06p 3,608.3 -36.5 0.00% £212.55 Strong Sell -
Hikma Pharmaceuticals 1,052.00p 0.00p -0.00% 118.50p 11.7 -0.7 2.37% £2,531.70 Overweight -
Hill & Smith Holdings 1,300.00p -20.00p -1.52% 65.90p 20.0 0.7 2.00% £1,022.98 Strong Buy -
Hilton Food Group 866.00p 6.50p 0.76% 33.70p 25.5 1.1 1.99% £704.46 Buy -
Hiscox Limited (DI) 1,410.00p -19.00p -1.33% 119.80p 11.9 0.2 1.92% £4,039.73 Neutral -
Hochschild Mining 249.40p 4.80p 1.96% 11.00p 29.4 0.0 0.83% £1,265.04 Overweight -
Hogg Robinson Group 76.81p 0.56p 0.73% 7.80p 9.8 1.2 3.46% £251.45 Strong Buy -
Hollywood Bowl Group 182.00p -1.00p -0.55% 13.23p 13.8 0.2 0.10% £273.00 Strong Buy -
Homeserve 822.00p 2.00p 0.24% 27.00p 30.4 1.3 1.87% £2,695.98 Overweight -
Hostelworld Group 336.00p -6.00p -1.75% 20.00p 19.3 -2.1 3.94% £321.12 Buy -
Howden Joinery Group 446.30p -1.70p -0.38% 29.50p 15.2 1.9 2.39% £2,770.51 Overweight -
HSBC Holdings 740.60p 11.00p 1.51% 7.00p 137.9 -1.5 5.28% £147,895.87 Neutral -
HSS Hire Group 24.61p 0.11p 0.45% 2.94p 8.3 -0.1 4.65% £41.89 Underweight -
Hunting 547.50p 4.00p 0.74% -45.30p -15.9 0.0 0.00% £903.23 Overweight -
Huntsworth 78.43p -2.07p -2.57% 3.40p 23.7 1.8 2.17% £258.95 Strong Buy -
Ibstock 231.30p -0.70p -0.30% 18.10p 12.8 1.3 3.32% £940.00 Buy -
ICG Enterprise Trust 789.22p 9.22p 1.18% 8.14p 95.8 -3.6 2.56% £547.34 Neutral -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 102.00p 0.00p 0.00% 5.69p 17.9 -2.3 5.88% £119.75 Strong Buy -
IG Group Holdings 664.85p -0.15p -0.02% 46.20p 14.4 5.0 4.86% £2,445.91 Overweight -
IMI 1,269.66p 6.66p 0.53% 59.80p 21.1 -5.5 3.06% £3,453.84 Overweight -
Impax Environmental Markets 258.72p 1.22p 0.47% 1.99p 129.4 3.5 0.76% £465.79 Strong Sell -
Imperial Brands 3,145.50p 15.50p 0.50% 267.00p 11.7 1.7 5.45% £30,028.20 Strong Buy -
Inchcape 735.00p 10.00p 1.38% 59.60p 12.2 0.8 3.29% £3,050.38 Buy -
Independent Inv Trust 650.00p 17.25p 2.73% 8.30p 76.2 5.9 0.79% £360.56 Strong Sell -
Indivior 373.00p -1.00p -0.27% 35.00p 14.1 4.8 0.00% £2,691.06 Buy -
Informa 752.00p 8.50p 1.14% 42.20p 17.6 2.6 2.60% £6,196.52 Buy -
Inmarsat 482.70p 9.30p 1.96% 65.00p 9.6 3.0 8.61% £2,209.12 Neutral -
InterContinental Hotels Group 4,345.80p 10.80p 0.25% 203.30p 28.2 1.7 2.17% £8,256.59 Underweight -
Intermediate Capital Group 1,039.00p -6.00p -0.57% 74.50p 14.0 0.2 2.58% £3,014.98 Buy -
International Biotech Trust 592.00p -5.00p -0.84% -5.07p -117.8 0.0 4.19% £222.28 Strong Sell -
International Consolidated Airlines Group SA (CDI) 608.00p 2.50p 0.41% 94.90p 7.2 0.3 3.44% £12,461.47 Overweight -
International Personal Finance 195.75p -4.25p -2.13% 30.20p 6.6 -0.4 6.20% £436.75 Overweight -
International Public Partnerships Ltd. 160.42p -0.08p -0.05% 9.48p 16.9 31.4 3.99% £2,169.05 Strong Buy -
Interserve 74.36p -5.14p -6.47% 63.30p 1.3 -0.1 10.19% £108.35 Overweight -
Intertek Group 5,204.55p 29.55p 0.57% 169.50p 30.5 1.6 1.21% £8,399.64 Underweight -
Intu Properties 197.40p -0.60p -0.30% 15.00p 13.2 2.3 7.07% £2,674.85 Neutral -
Invesco Asia Trust 304.00p 2.00p 0.66% 4.74p 63.7 1.7 1.42% £215.58 Strong Sell -
Invesco Income Growth Trust 294.25p 0.00p -0.00% 11.10p 26.5 -7.6 3.62% £172.29 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 496.48p 0.23p 0.05% 7.37p 67.3 -3.8 3.45% £163.10 Strong Sell -
Investec 505.00p 11.70p 2.37% 48.30p 10.2 0.6 4.66% £3,375.63 Buy -
IP Group 137.70p -1.30p -0.94% -2.39p -58.2 0.0 0.00% £1,453.30 Strong Buy -
ITE Group 177.00p 4.00p 2.31% 10.70p 16.2 -0.5 3.70% £476.63 Overweight -
ITV 150.80p 3.90p 2.65% 17.00p 8.6 2.9 4.90% £6,036.41 Overweight -
IWG 196.20p 0.30p 0.15% 15.00p 13.1 0.4 2.60% £1,786.91 Overweight -
Jardine Lloyd Thompson Group 1,305.00p -3.00p -0.23% 52.60p 24.9 -43.8 2.46% £2,858.44 Overweight -
JD Sports Fashion 340.60p 2.30p 0.68% 19.04p 17.8 0.0 0.46% £3,314.83 Strong Buy -
John Laing Environmental Assets Group Limited 104.75p 0.25p 0.24% 9.31p 11.2 0.1 5.88% £396.45 Neutral -
John Laing Group 284.20p 2.80p 1.00% 51.90p 5.4 0.1 1.97% £1,042.90 Strong Buy -
John Laing Infrastructure Fund Ltd 124.50p 0.80p 0.65% 18.13p 6.8 0.0 5.51% £1,233.87 Neutral -
Johnson Matthey 3,157.00p -1.00p -0.03% 209.10p 15.1 0.9 2.37% £6,109.85 Overweight -
JPMorgan American Inv Trust 399.18p 0.18p 0.05% 4.64p 86.0 3.7 1.00% £924.48 Strong Sell -
JPMorgan Asian Investment Trust 377.98p 4.73p 1.27% 3.48p 107.3 6.5 0.80% £355.61 Strong Sell -
JPMorgan Chinese Inv Trust 332.00p 2.00p 0.61% 1.79p 184.4 -9.0 0.48% £242.12 Strong Sell -
JPMorgan Claverhouse Inv Trust 713.47p 7.47p 1.06% 25.28p 27.9 -11.9 3.26% £389.26 Strong Sell -
JPMorgan Emerging Markets Inv Trust 869.40p 3.40p 0.39% 12.75p 67.9 2.0 1.27% £1,075.16 Strong Sell -
JPMorgan Euro Small Co. Trust 403.00p 3.00p 0.75% 4.88p 82.0 2.3 1.17% £644.62 Strong Sell -
JPMorgan European Inv Trust Growth Shares 326.06p 1.31p 0.40% 6.75p 48.1 1.9 2.11% £251.69 Strong Sell -
JPMorgan European Investment Trust 162.50p -1.50p -0.91% 5.94p 27.6 1.0 3.05% £152.38 n/a -
JPMorgan Global Convertibles Income Fund Ltd 98.56p -0.44p -0.44% 4.33p 22.9 4.7 4.55% £173.76 n/a -
JPMorgan Global Growth & Income 325.75p 0.13p 0.04% 3.74p 87.1 5.6 2.03% £405.42 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 137.50p -0.75p -0.54% 5.54p 25.0 1.6 3.54% £407.06 Strong Sell -
JPMorgan Indian Investment Trust 751.50p 3.00p 0.40% -1.75p -427.7 0.0 0.00% £791.24 Strong Sell -
JPMorgan Japan Smaller Companies Trust 422.52p 4.27p 1.02% 1.04p 402.2 0.0 0.00% £230.95 Strong Sell -
JPMorgan Japanese Inv Trust 425.00p -3.00p -0.70% 5.52p 77.5 2.0 1.17% £685.30 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,162.25p 6.25p 0.54% 30.88p 37.4 7.7 1.99% £276.76 Strong Sell -
JPMorgan Russian Securities 503.00p -0.50p -0.10% 15.47p 32.5 -1.5 1.59% £262.88 Strong Sell -
JPMorgan Smaller Companies Inv Trust 1,023.90p -0.10p -0.01% 24.24p 42.2 1.3 2.25% £174.38 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 291.00p -0.87p -0.30% 2.51p 116.3 2.3 0.00% £164.20 Strong Sell -
Jupiter European Opportunities Trust 720.00p 8.00p 1.12% 7.86p 90.6 6.1 0.91% £803.34 Strong Sell -
Jupiter Fund Management 589.50p -3.00p -0.51% 29.40p 20.2 29.4 2.48% £2,636.83 Neutral -
Jupiter US Smaller Companies 833.15p 0.16p 0.02% -3.85p -216.4 0.0 0.00% £147.22 Strong Sell -
Just Eat 812.00p -4.00p -0.49% 6.60p 123.6 2.1 0.00% £5,518.70 Strong Buy -
Just Group 154.10p 0.60p 0.39% n/a n/a n/a n/a £1,445.38 Buy -
Kainos Group 284.25p 0.25p 0.09% 9.70p 29.3 -3.4 2.22% £335.29 Strong Buy -
KAZ Minerals 823.50p 9.00p 1.10% 40.00p 26.9 0.0 0.00% £3,679.69 Overweight -
Kcom Group 101.75p 0.50p 0.49% 6.10p 16.6 -0.9 5.93% £525.44 Buy -
Keller Group 927.50p -6.00p -0.64% 75.90p 12.3 -1.0 3.05% £667.45 Strong Buy -
Kenmare Resources 295.76p 0.76p 0.26% -28.00p -13.9 0.0 0.00% £324.16 Strong Buy -
Keystone Inv Trust 1,756.00p 3.50p 0.20% 62.00p 28.3 -8.6 3.02% £237.39 Strong Sell -
Kier Group 1,027.00p 11.00p 1.08% 106.80p 9.5 1.3 6.64% £1,000.91 Buy -
Kingfisher 320.60p 12.10p 3.92% 24.40p 12.6 1.2 3.37% £6,946.59 Neutral -
Ladbrokes Coral Group 132.30p 0.20p 0.15% 6.60p 20.0 -0.6 2.27% £2,534.54 Buy -
Laird 147.53p -0.72p -0.48% 10.47p 14.2 -0.4 2.35% £721.16 Overweight -
Lamprell 74.50p 1.00p 1.36% 19.46p 5.0 -0.1 0.00% £254.59 Overweight -
Lancashire Holdings Limited 702.50p -7.50p -1.06% 77.00p 12.2 -0.7 1.60% £1,408.00 Neutral -
Land Securities Group 920.00p -5.00p -0.54% 51.63p 17.9 3.3 4.45% £6,821.22 Overweight -
Law Debenture Corp. 607.79p 4.29p 0.71% 15.96p 37.8 -3.2 2.77% £719.37 Strong Sell -
Legal & General Group 266.90p -0.10p -0.04% 22.20p 12.0 0.6 5.37% £15,902.41 Overweight -
Lindsell Train Inv Trust 78,500.00p 250.00p 0.32% 1,950.00p 40.1 0.6 1.97% £157.00 Strong Sell -
Liontrust Asset Management 490.25p -5.75p -1.16% 30.60p 16.2 1.0 3.02% £242.83 Buy -
Lloyds Banking Group 66.03p 0.31p 0.47% 2.90p 22.7 0.1 3.88% £47,516.34 Overweight -
London Stock Exchange Group 3,814.61p 4.61p 0.12% 124.70p 30.6 1.5 1.13% £13,226.07 Buy -
LondonMetric Property 178.70p 0.10p 0.06% 8.20p 21.8 4.2 4.20% £1,244.13 Neutral -
Lonmin 67.75p 1.50p 2.26% -35.60p -2.5 0.0 0.00% £191.59 Sell -
Lookers 96.50p 1.50p 1.58% 15.87p 6.0 1.4 3.83% £382.69 Strong Buy -
Low & Bonar 67.06p -0.69p -1.02% 6.15p 11.0 1.1 4.43% £221.10 Buy -
Lowland Investment Co 1,537.00p 20.50p 1.35% 47.70p 31.8 11.3 2.97% £415.28 Strong Sell -
LSL Property Services 245.75p 5.00p 2.08% 25.90p 9.3 -0.5 4.28% £252.57 Neutral -
Luceco 234.50p -0.50p -0.21% 8.50p 27.6 0.3 0.13% £377.08 Strong Buy -
LXI Reit 103.55p 0.05p 0.05% n/a n/a n/a n/a £203.87 n/a -
Macau Property Opportunities Fund Ltd. 185.50p 0.00p -0.00% 30.23p 8.1 0.0 0.00% £141.78 Strong Sell -
Majedie Investments 283.15p -0.85p -0.30% 9.30p 30.5 -28.7 3.08% £151.31 Strong Sell -
Man Group 195.83p -0.67p -0.34% 10.50p 24.8 -0.5 3.46% £3,225.96 Overweight -
Marks & Spencer Group 300.50p 0.60p 0.20% 30.40p 9.9 -0.8 6.24% £4,882.35 Underweight -
Marshalls 462.00p -1.00p -0.22% 18.95p 24.4 0.8 1.88% £921.13 Buy -
Marston's 104.70p -0.10p -0.10% 14.00p 7.5 0.9 6.97% £663.65 Overweight -
Martin Currie Asia Unconstrained Trust 412.45p 1.45p 0.35% 8.10p 50.7 2.4 1.91% £149.00 Strong Sell -
Martin Currie Global Portfolio Trust 243.56p 0.06p 0.03% 4.21p 57.8 40.0 1.72% £226.60 Strong Sell -
Mcbride 213.75p 0.25p 0.12% 13.10p 16.3 0.9 2.01% £389.47 Buy -
McCarthy & Stone 167.20p -0.80p -0.48% 13.80p 12.2 -16.9 3.21% £898.41 Overweight -
McColl's Retail Group 281.75p 1.75p 0.63% 12.80p 21.9 -1.3 3.64% £324.50 Strong Buy -
Mckay Securities 231.05p -2.95p -1.26% 9.19p 25.5 3.3 3.85% £217.08 Strong Buy -
Mears Group 431.00p 0.00p 0.00% 30.53p 14.1 1.7 2.71% £445.67 Overweight -
MEDICA GROUP 208.00p -7.00p -3.26% n/a n/a n/a n/a £231.11 Strong Buy -
Mediclinic International 506.50p -1.00p -0.20% 29.80p 17.0 -0.9 1.56% £3,734.14 Neutral -
MedicX Fund Ltd. 84.25p -0.75p -0.88% 3.80p 22.4 8.3 7.00% £361.13 Neutral -
Meggitt 488.10p 4.50p 0.93% 34.80p 13.9 1.4 3.12% £3,788.98 Overweight -
Melrose Industries 204.50p 0.00p -0.00% 4.70p 43.5 0.0 1.08% £3,969.76 Strong Buy -
Menzies(John) 673.50p 5.50p 0.82% 47.80p 14.0 0.3 2.77% £561.89 Strong Buy -
Mercantile Investment Trust (The) 2,115.00p 5.00p 0.24% 53.20p 39.7 11.7 2.18% £1,746.20 Strong Sell -
Merchants Trust 480.60p 4.10p 0.86% 24.06p 19.8 476.3 5.08% £522.55 Strong Sell -
Merlin Entertainments 361.60p 0.00p 0.00% 20.80p 17.4 1.0 1.96% £3,686.77 Buy -
Metro Bank 3,494.00p 30.00p 0.87% -22.00p -157.5 0.0 0.00% £3,090.18 Underweight -
Micro Focus International 2,727.00p -12.00p -0.44% 151.82p 23.9 0.6 2.62% £11,868.92 Overweight -
102.00p -0.38p -0.37% 3.25p 31.5 3.5 4.88% £108.62 Strong Sell -
Millennium & Copthorne Hotels 593.50p -1.50p -0.25% 24.00p 24.8 1.2 1.30% £1,927.46 Underweight -
Mitchells & Butlers 259.90p -2.10p -0.80% n/a n/a n/a n/a £1,098.44 Neutral -
Mitie Group 210.90p 2.20p 1.05% -5.50p -37.9 0.0 1.92% £771.74 Overweight -
MJ Gleeson 675.00p -29.00p -4.12% 48.49p 14.5 1.0 3.41% £368.47 Strong Buy -
Mondi 1,766.00p 25.00p 1.44% 137.80p 14.2 4.6 2.91% £8,574.88 Overweight -
Moneysupermarket.com Group 335.60p -2.80p -0.83% 15.70p 21.6 2.6 2.91% £1,798.11 Overweight -
Monks Inv Trust 788.00p 10.50p 1.35% 2.31p 336.6 -6.6 0.19% £1,686.82 Strong Sell -
Montanaro European Smaller Companies Trust 808.25p 0.75p 0.09% 9.80p 82.4 1.3 1.02% £135.25 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 573.00p 1.00p 0.17% 10.00p 57.2 -3.3 1.84% £191.82 Strong Sell -
Morgan Advanced Materials 331.80p 3.00p 0.91% 22.70p 14.5 1.6 3.35% £946.86 Overweight -
Morgan Sindall Group 1,414.11p 4.11p 0.29% 84.70p 16.6 0.5 2.48% £632.39 Strong Buy -
Morrison (Wm) Supermarkets 212.50p 2.50p 1.19% 10.86p 19.3 0.5 2.59% £5,004.81 Underweight -
Moss Bros Group 87.00p -3.00p -3.33% 5.51p 16.3 1.0 6.54% £87.84 Strong Buy -
Mothercare 81.00p -0.25p -0.31% 9.70p 8.4 8.0 0.00% £138.41 Neutral -
Motorpoint Group 181.45p 0.95p 0.52% n/a n/a n/a n/a £181.45 Strong Buy -
Murray Income Trust 769.00p -2.00p -0.26% 34.90p 22.1 2.4 4.25% £515.40 Strong Sell -
Murray International Trust 1,268.36p 0.36p 0.03% 51.20p 24.8 2.1 3.75% £1,620.79 Strong Sell -
Nanoco Group 27.40p -0.35p -1.26% -3.82p -7.3 0.0 0.00% £78.35 Strong Sell -
National Express Group 356.10p 1.10p 0.31% 27.30p 13.0 0.8 3.46% £1,822.30 Buy -
National Grid 884.40p 6.20p 0.71% 56.90p 15.4 0.8 4.95% £29,964.46 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.15p -0.35p -0.37% 5.45p 22.9 -2.9 4.31% £916.27 Strong Sell -
NB Private Equity Partners Ltd. 1,009.50p 2.00p 0.20% 206.00p 6.5 0.0 3.75% £492.54 Strong Sell -
NCC Group 226.50p -2.50p -1.09% 6.70p 34.2 -0.8 2.03% £627.34 Buy -
NewRiver REIT 330.10p -2.80p -0.84% 23.42p 14.2 0.1 5.96% £999.84 Buy -
Nex Group 582.50p 0.50p 0.09% 23.20p 25.1 -0.6 6.62% £2,211.96 Neutral -
Next 4,366.00p 26.00p 0.60% 441.30p 9.8 -36.3 3.64% £6,382.06 Underweight -
NextEnergy Solar Fund Limited Red 108.00p 0.50p 0.47% 13.81p 7.8 0.0 5.87% £618.90 Strong Sell -
NMC Health 2,869.00p 22.00p 0.77% 78.50p 48.0 0.9 0.37% £5,860.96 Strong Buy -
Norcros 175.25p -3.75p -2.09% 28.58p 6.3 6.0 3.99% £108.12 Strong Buy -
North American Income Trust (The) 1,268.00p 6.50p 0.52% n/a n/a n/a n/a £360.50 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,666.50p -1.50p -0.06% 8.97p 297.4 0.0 0.00% £384.66 Strong Sell -
Northgate 427.00p 2.00p 0.47% 47.30p 9.0 -2.6 4.07% £558.72 Strong Buy -
Nostrum Oil & Gas 340.60p -19.50p -5.42% -44.00p -10.8 0.0 0.00% £629.53 Buy -
Ocado Group 244.00p 0.70p 0.29% 2.02p 120.4 242.1 0.00% £1,538.84 Neutral -
Old Mutual 196.60p 5.60p 2.93% 19.40p 9.8 19.0 3.17% £9,697.31 Neutral -
On The Beach Group 385.25p 0.00p 0.00% 13.00p 29.6 -2.3 0.57% £502.50 Strong Buy -
OneSavings Bank 391.60p 2.10p 0.54% 41.70p 9.3 0.5 2.70% £953.37 Buy -
Ophir Energy 61.29p -0.71p -1.15% -11.00p -7.5 0.0 0.00% £432.89 Overweight -
Oxford Biomedica 8.53p 0.01p 0.16% -0.60p -14.2 0.0 0.00% £265.14 Buy -
Oxford Instruments 972.00p -11.50p -1.17% 47.80p 20.6 3.7 1.32% £557.67 Overweight -
P2P Global Investments 782.00p -2.00p -0.26% 35.40p 22.1 -0.9 5.80% £630.86 Strong Buy -
Pacific Assets Trust 255.07p 2.07p 0.82% 2.80p 90.4 3.3 1.03% £305.76 Strong Sell -
Pacific Horizon Inv Trust 336.50p 5.00p 1.51% -0.38p -872.4 0.0 0.11% £182.59 Strong Sell -
Paddy Power Betfair 8,655.00p -85.00p -0.97% 333.30p 26.2 0.8 1.75% £7,305.69 Overweight -
Pagegroup 466.00p -7.10p -1.50% 23.10p 20.5 2.4 2.53% £1,522.93 Neutral -
Pantheon International 1,850.50p 48.50p 2.69% -4.41p -408.6 0.0 0.00% £1,004.90 Neutral -
Paragon Banking Group 460.50p 0.30p 0.07% n/a n/a n/a n/a £1,223.99 Buy -
PayPoint 924.50p -16.50p -1.75% 62.50p 15.1 1.7 4.51% £630.25 Neutral -
Paysafe Group 586.25p -0.25p -0.04% 29.00p 26.8 0.0 0.00% £2,863.45 Neutral -
Pearson 705.00p 5.50p 0.79% 58.80p 11.9 -0.7 7.43% £5,707.49 Underweight -
Pendragon 25.75p 0.00p 0.00% 3.90p 6.6 1.2 5.63% £367.35 Neutral -
Pennon Group 780.00p 7.50p 0.97% 47.00p 16.4 0.0 4.66% £3,273.35 Overweight -
Perpetual Income & Growth Inv Trust 378.39p 0.39p 0.10% 14.65p 25.8 -8.3 3.53% £909.77 Strong Sell -
Pershing Square Holdings Ltd NPV 1,018.00p -16.00p -1.55% n/a n/a n/a n/a £2,407.93 Strong Sell -
Persimmon 2,681.00p 6.00p 0.22% 205.60p 13.0 0.7 4.11% £8,274.35 Neutral -
Personal Assets Trust 40,853.20p 83.20p 0.20% 620.00p 65.8 2.2 1.37% £869.00 Strong Sell -
Petra Diamonds Ltd.(DI) 69.00p 0.00p 0.00% 5.04p 18.1 -0.4 0.00% £367.40 Buy -
Petrofac Ltd. 442.50p 0.80p 0.18% 94.12p 6.2 0.0 11.26% £1,530.66 Overweight -
Petropavlovsk 7.99p 0.04p 0.50% 1.00p 10.5 0.0 0.00% £263.97 Overweight -
Pets at Home Group 184.60p 4.80p 2.67% 15.30p 11.8 -18.1 4.17% £923.00 Overweight -
Phoenix Group Holdings (DI) 752.00p -5.50p -0.73% -34.30p -22.1 0.0 6.68% £2,957.05 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 325.66p 3.66p 1.14% 42.00p 8.6 0.0 1.96% £227.55 Strong Buy -
Photo-Me International 179.25p 0.75p 0.42% 9.30p 19.2 1.0 3.94% £675.40 Strong Buy -
Picton Property Income Ltd 85.00p 0.00p -0.00% 7.90p 10.8 -0.3 3.94% £459.05 Neutral -
Playtech 849.00p 0.50p 0.06% 65.70p 14.6 -5.5 3.42% £2,694.26 Strong Buy -
Polar Capital Global Financials Trust 138.75p 0.75p 0.54% 4.16p 33.2 3.2 2.57% £281.35 n/a -
Polar Capital Global Healthcare Trust 201.50p 0.75p 0.37% 4.28p 46.9 2.6 2.02% £247.34 Strong Sell -
Polar Capital Technology Trust 1,195.00p 16.00p 1.36% -2.98p -395.6 0.0 0.00% £1,592.88 Strong Sell -
Polymetal International 917.50p 19.00p 2.11% 90.00p 13.2 0.5 2.27% £3,946.31 Overweight -
Polypipe Group 378.50p -2.60p -0.68% 25.00p 15.2 0.5 2.65% £750.80 Strong Buy -
Porvair 489.50p 9.50p 1.98% 17.10p 28.1 2.7 0.79% £223.39 Strong Buy -
Premier Foods 41.50p 0.00p 0.00% 7.20p 5.8 -0.5 0.00% £347.54 Underweight -
Premier Oil 71.25p 1.25p 1.79% 25.70p 3.6 0.0 0.00% £373.95 Neutral -
Primary Health Properties 115.50p 1.00p 0.87% 4.80p 23.9 -20.1 4.47% £692.45 Neutral -
Provident Financial 913.00p 1.50p 0.16% 177.50p 5.1 0.6 14.77% £1,353.33 Neutral -
Prudential 1,895.50p -19.50p -1.02% 131.30p 14.6 3.3 2.27% £49,015.62 Buy -
Purecircle Limited (DI) 481.00p -12.00p -2.43% 4.16p 156.8 -3.1 0.00% £838.10 Neutral -
PureTech Health 121.61p -2.02p -1.63% -21.00p -7.8 0.0 0.00% £288.73 Strong Buy -
PZ Cussons 317.70p -0.30p -0.09% 16.85p 18.9 -8.8 2.60% £1,329.83 Overweight -
QinetiQ Group 220.30p 18.80p 9.33% 18.10p 11.1 1.0 2.98% £1,249.63 Overweight -
Randgold Resources Ltd. 7,262.50p 97.50p 1.36% 264.00p 35.9 1.2 1.05% £6,832.07 Buy -
Ranger Direct Lending Fund 760.00p 20.00p 2.70% 118.00p 8.3 0.0 17.21% £122.53 Strong Buy -
Rank Group 238.10p 2.10p 0.89% 16.20p 14.6 4.6 3.09% £930.22 Strong Buy -
Rathbone Brothers 2,520.00p -0.00p -0.00% 122.10p 20.6 4.7 2.26% £1,291.71 Underweight -
Raven Russia Ltd 48.43p 0.92p 1.95% 7.17p 8.8 -0.7 0.00% £319.88 Strong Sell -
Real Estate Credit Investments Ltd 173.75p -0.25p -0.14% n/a n/a n/a n/a £220.85 Strong Buy -
Reckitt Benckiser Group 6,580.00p 179.00p 2.80% 306.30p 20.9 1.2 2.39% £46,295.33 Overweight -
Redefine International 36.61p 0.05p 0.14% 2.80p 13.1 3.5 7.11% £691.53 Overweight -
Redrow 595.00p 0.00p 0.00% 70.20p 8.5 0.3 2.86% £2,200.31 Buy -
Regional REIT Limited 104.95p 0.20p 0.19% 7.70p 13.6 0.0 7.30% £315.41 Strong Buy -
RELX plc 1,768.00p -1.00p -0.06% 72.20p 24.5 1.3 2.03% £18,812.60 Overweight -
Renewi 104.70p 0.40p 0.38% n/a n/a n/a n/a £837.44 Overweight -
Renishaw 5,545.00p -0.00p -0.00% 132.40p 41.9 1.3 0.94% £4,036.12 Underweight -
Renold 49.95p 0.33p 0.65% 4.60p 10.8 -5.1 0.00% £112.60 Buy -
Rentokil Initial 326.40p 0.30p 0.09% 10.73p 30.4 0.9 1.03% £5,997.05 Buy -
Restaurant Group 291.20p -1.30p -0.44% 30.02p 9.7 -0.9 5.95% £585.51 Overweight -
Ricardo 889.50p 0.50p 0.06% 55.70p 16.0 17.6 2.17% £475.02 Buy -
Rightmove 4,026.50p 4.50p 0.11% 142.80p 28.2 1.6 1.27% £3,684.77 Neutral -
Rio Tinto 3,625.00p 52.00p 1.46% 283.80p 16.7 1.2 3.60% £49,232.00 Overweight -
RIT Capital Partners 1,950.80p 12.80p 0.66% -2.30p -842.6 0.0 1.60% £3,030.60 Strong Sell -
Riverstone Energy Limited 1,285.67p -1.33p -0.10% 415.97p 4.1 0.0 0.00% £1,086.13 n/a -
Robert Walters 611.77p 6.77p 1.12% 27.70p 21.8 0.6 1.40% £456.00 Strong Buy -
Rolls-Royce Holdings 894.94p 3.94p 0.44% 30.13p 29.6 -0.6 1.31% £16,472.13 Neutral -
Rotork 260.40p -3.30p -1.25% 10.40p 25.4 0.0 1.92% £2,265.95 Neutral -
Royal Bank of Scotland Group 271.70p -1.50p -0.55% 5.20p 52.5 -0.6 0.00% £32,501.40 Neutral -
Royal Dutch Shell 'A' 2,347.00p 17.00p 0.73% 58.00p 53.2 0.6 6.10% £106,657.41 Buy -
Royal Dutch Shell 'B' 2,393.00p 16.00p 0.67% 58.00p 54.2 0.6 5.98% £89,629.50 Buy -
Royal Mail 411.50p 12.20p 3.06% 44.10p 9.1 1.3 5.76% £4,114.83 Neutral -
RPC Group 906.50p 0.00p 0.00% 37.70p 24.0 3.8 1.65% £3,748.10 Strong Buy -
RPS Group 268.50p 1.50p 0.56% 16.60p 16.1 88.8 3.65% £602.62 Buy -
RSA Insurance Group 611.00p -1.00p -0.16% 39.50p 15.5 0.4 2.61% £6,248.96 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 231.00p -0.50p -0.22% 2.23p 103.8 6.7 1.12% £393.42 Strong Sell -
S&U 2,241.00p 0.00p 0.00% 170.70p 13.1 0.5 4.06% £268.65 Strong Buy -
Safestore Holdings 474.20p -2.00p -0.42% 42.00p 11.3 -0.6 2.45% £993.37 Buy -
SAGA 180.60p -1.60p -0.88% 14.10p 12.9 2.1 4.67% £2,023.25 Buy -
Sage Group 781.50p 6.50p 0.84% 30.28p 25.6 1.5 1.99% £8,449.87 Overweight -
Sainsbury (J) 228.90p 2.20p 0.97% 21.80p 10.4 -1.0 4.50% £5,013.26 Neutral -
Sanne Group 732.50p -5.50p -0.75% 17.60p 41.9 1.6 1.30% £1,036.56 Strong Buy -
Savills 947.50p 0.50p 0.05% 72.50p 13.1 0.9 1.53% £1,344.76 Overweight -
Schroder Asia Pacific Fund 475.75p 2.62p 0.55% 4.77p 99.2 7.8 1.00% £797.22 Strong Sell -
Schroder Asian Total Return Investment Company 370.50p 2.50p 0.68% 5.40p 68.1 3.1 1.22% £293.62 Strong Sell -
Schroder European Real Estate Investment Trust 117.50p 0.87p 0.75% n/a n/a n/a n/a £157.14 n/a -
Schroder Income Growth Fund 285.56p 0.56p 0.20% 13.26p 21.5 2.2 3.93% £196.15 Strong Sell -
Schroder Japan Growth Fund 223.00p 3.00p 1.36% 3.62p 60.8 3.8 1.59% £278.77 Strong Sell -
Schroder Oriental Income Fund Ltd. 258.83p -0.80p -0.31% 9.03p 28.8 8.4 3.27% £645.93 Strong Buy -
Schroder Real Estate Investment Trust Ltd 60.65p -0.36p -0.58% 4.40p 13.9 -0.4 4.07% £343.05 Strong Sell -
Schroder UK Growth Fund 170.75p 0.25p 0.15% 5.83p 29.2 28.1 3.17% £261.42 Strong Sell -
Schroder UK Mid Cap Fund 534.00p 1.00p 0.19% 12.33p 43.2 1.7 2.11% £191.45 Strong Sell -
Schroders 3,505.00p -26.00p -0.74% 186.30p 19.0 3.6 2.63% £7,922.08 Overweight -
Scottish American Inv Company 368.00p -1.37p -0.37% 10.54p 35.0 52.4 2.93% £500.02 Strong Sell -
Scottish Inv Trust 842.00p 4.50p 0.54% 21.62p 38.7 1.1 1.61% £666.96 Strong Sell -
Scottish Mortgage Inv Trust 465.15p 3.45p 0.75% 1.66p 278.1 -10.7 0.64% £6,494.98 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,063.40p 6.40p 0.61% 6.77p 156.1 -5.4 1.09% £329.23 Strong Sell -
SDL 471.70p -4.55p -0.96% 22.38p 21.3 0.5 1.30% £387.84 Buy -
Securities Trust of Scotland 171.78p 0.16p 0.09% 5.74p 29.9 1.4 3.47% £192.53 Strong Sell -
SEGRO 559.50p 2.00p 0.36% 19.70p 28.3 4.0 2.94% £5,611.37 Neutral -
Senior 269.80p 2.90p 1.09% 14.37p 18.6 -0.8 2.46% £1,131.59 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 108.70p -0.30p -0.28% 8.66p 12.6 0.2 5.46% £813.11 Neutral -
Serco Group 96.45p -0.60p -0.62% 6.44p 15.1 1.1 0.00% £1,059.57 Overweight -
Servelec Group 259.68p 0.18p 0.07% 16.10p 16.1 -1.5 2.18% £181.37 Strong Buy -
Severfield 75.50p 3.00p 4.14% 5.53p 13.1 0.3 3.17% £226.16 Strong Buy -
Severn Trent 2,107.00p 16.00p 0.77% 122.40p 17.1 0.9 3.90% £4,978.07 Neutral -
Shaftesbury 993.50p 0.50p 0.05% 14.00p 70.9 0.0 1.48% £2,772.19 Underweight -
Shire Plc 3,707.50p 75.50p 2.08% 78.00p 61.6 -0.9 0.63% £33,687.80 Buy -
SIG 161.95p -7.15p -4.23% 9.70p 17.4 -1.2 2.16% £957.99 Neutral -
Sirius Minerals 25.92p 0.41p 1.61% -0.90p -28.3 0.0 0.00% £1,156.84 Strong Buy -
Sirius Real Estate Ltd. 63.75p 0.25p 0.39% 4.25p 16.8 0.5 4.60% £590.42 Strong Buy -
Sky 944.50p -4.00p -0.42% 61.40p 15.4 -5.7 0.00% £16,236.12 Overweight -
Smith & Nephew 1,327.00p 2.00p 0.15% 82.60p 21.2 -7.2 1.76% £11,606.58 Overweight -
Smith (DS) 532.00p -1.50p -0.28% 32.50p 16.4 0.9 2.85% £5,681.16 Overweight -
Smiths Group 1,507.00p 5.00p 0.33% 97.60p 15.4 1.1 2.88% £5,963.59 Overweight -
Smurfit Kappa Group 2,309.00p 13.00p 0.57% 189.40p 13.7 -3.4 3.08% £5,468.77 Buy -
Soco International 116.50p -0.50p -0.43% -5.60p -27.7 0.0 5.98% £386.73 Neutral -
Softcat 544.50p 3.50p 0.65% 21.00p 25.8 2.7 1.66% £1,077.60 Neutral -
Sophos Group 618.00p 13.50p 2.23% 8.50p 94.1 -3.2 0.57% £2,872.63 Buy -
Spectris 2,595.00p 52.00p 2.04% 8.60p 295.7 -3.2 2.04% £3,094.10 Buy -
Speedy Hire 55.00p -0.50p -0.90% 2.44p 22.7 0.1 1.80% £288.02 Strong Buy -
Spirax-Sarco Engineering 5,855.00p 20.00p 0.34% 171.50p 34.0 1.7 1.30% £4,306.94 Overweight -
Spire Healthcare Group 239.33p 5.43p 2.32% 19.20p 12.2 2.5 1.62% £956.92 Overweight -
Spirent Communications 101.75p 0.75p 0.74% 5.29p 25.3 4.4 3.85% £622.45 Buy -
Sportech 105.00p 0.50p 0.48% 5.20p 20.1 1.1 0.00% £194.89 Strong Buy -
Sports Direct International 388.56p 4.16p 1.08% 11.40p 33.7 -0.5 0.00% £2,105.86 Overweight -
SQN Asset Finance Income Fund Limited 95.37p 0.87p 0.92% 8.58p 11.0 0.4 7.67% £341.13 Strong Buy -
SQN Asset Finance Income Fund Limited 'C Shares' 93.50p 0.00p 0.00% n/a n/a n/a n/a £168.30 n/a -
SSE 1,369.00p 27.00p 2.01% 125.70p 10.7 2.1 6.80% £13,932.26 Buy -
SSP GROUP 650.50p 43.50p 7.17% 20.30p 29.9 1.0 1.33% £3,091.37 Neutral -
St James's Place 1,158.00p 8.00p 0.70% 21.50p 53.5 -1.2 2.87% £6,126.57 Buy -
St. Modwen Properties 397.30p -0.20p -0.05% 24.10p 16.5 -0.2 1.51% £883.50 Strong Buy -
Stagecoach Group 160.60p 2.00p 1.26% 24.40p 6.5 -0.5 7.50% £925.22 Overweight -
Standard Chartered 746.60p 23.60p 3.26% 3.40p 281.4 0.0 0.00% £24,608.20 Underweight -
Standard Life Aberdeen 425.10p -4.50p -1.05% n/a n/a n/a n/a £12,656.83 Buy -
Standard Life Equity Income Trust 474.70p 2.20p 0.47% 17.92p 26.4 6.1 3.26% £233.38 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 91.25p 0.25p 0.27% 5.56p 16.4 0.4 5.23% £359.40 Strong Sell -
Standard Life Private Equity Trust 350.00p 1.50p 0.43% 4.59p 75.9 -3.9 1.55% £538.11 Strong Sell -
Standard Life UK Smaller Companies Trust 486.40p 0.40p 0.08% 6.42p 75.7 -15.1 1.38% £336.49 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p -0.50p -0.46% 7.60p 14.4 2.8 5.94% £408.77 Neutral -
SThree 349.75p 6.75p 1.97% 20.80p 16.5 0.6 4.08% £460.69 Strong Buy -
Stobart Group Ltd. 279.50p -2.00p -0.71% 8.04p 35.0 0.6 4.80% £983.96 Strong Buy -
Stock Spirits Group 255.25p 10.25p 4.18% 13.00p 21.2 1.2 2.80% £510.50 Buy -
Strategic Equity Capital 229.00p 0.00p 0.00% 1.31p 174.8 0.9 0.34% £155.57 Strong Sell -
STV Group 315.40p -11.10p -3.40% 39.70p 8.2 -16.4 4.59% £124.26 Strong Buy -
Supergroup 1,964.00p 17.00p 0.87% 84.50p 23.0 1.2 1.44% £1,602.24 Buy -
Syncona Limited NPV 185.80p 0.80p 0.43% 1.28p 144.5 -8.8 1.19% £1,226.19 n/a -
Synthomer 488.90p 0.70p 0.14% 28.30p 17.3 0.5 2.31% £1,661.68 Overweight -
TalkTalk Telecom Group 156.50p 3.40p 2.22% 10.50p 14.6 0.6 6.72% £1,494.58 Sell -
Target Healthcare Reit Ltd 109.75p -1.25p -1.13% 5.23p 21.2 -55.7 5.66% £276.77 Strong Buy -
Tarsus Group 308.70p -3.30p -1.06% 15.20p 20.5 -0.7 2.92% £349.07 Strong Buy -
Tate & Lyle 695.50p 11.50p 1.68% 34.70p 19.7 2.7 4.09% £3,238.85 Overweight -
Taylor Wimpey 196.70p -0.20p -0.10% 18.10p 10.9 0.5 1.43% £6,435.99 Buy -
TBC Bank Group 1,656.00p 6.00p 0.36% n/a n/a n/a n/a £876.55 Strong Buy -
Ted Baker 2,647.00p 26.00p 0.99% 114.00p 23.0 1.7 2.05% £1,176.36 Buy -
Telecom Plus 1,253.00p 40.00p 3.30% 53.30p 22.8 3.1 3.96% £981.87 Strong Buy -
Temple Bar Inv Trust 1,278.30p 1.30p 0.10% 43.74p 29.2 3.0 3.17% £854.83 Strong Sell -
Templeton Emerging Markets Inv Trust 812.75p 5.75p 0.71% 7.05p 114.5 -4.8 1.02% £2,244.08 Strong Sell -
Tesco 192.25p 3.25p 1.72% 6.76p 28.0 0.4 0.00% £15,746.67 Underweight -
The Gym Group 211.49p 0.48p 0.23% 5.60p 37.7 0.0 0.47% £271.24 Buy -
The Renewables Infrastructure Group Limited 105.70p 0.30p 0.28% 8.80p 12.0 0.1 5.93% £999.64 Strong Buy -
Thomas Cook Group 111.00p -10.70p -8.79% 9.30p 13.1 0.9 0.49% £1,704.79 Neutral -
Topps Tiles 63.50p 1.25p 2.01% 8.86p 7.0 0.8 5.62% £122.17 Overweight -
Town Centre Securities 307.68p 1.68p 0.55% 13.20p 23.2 3.6 3.76% £163.57 Strong Buy -
TP ICAP 481.50p -3.60p -0.74% 42.50p 11.4 0.4 3.47% £2,668.15 Neutral -
TR European Growth Trust 1,188.84p 26.34p 2.27% 17.09p 68.0 2.5 0.99% £595.71 Strong Sell -
TR Property Inv Trust 376.96p -2.64p -0.69% 11.38p 33.4 0.9 2.77% £1,196.30 Strong Sell -
Travis Perkins 1,505.00p 32.00p 2.17% 120.40p 12.2 -4.1 3.05% £3,779.30 Overweight -
Treatt 405.99p -1.51p -0.37% 12.84p 31.7 4.2 1.07% £211.58 Strong Buy -
Trifast 240.20p 0.20p 0.08% 10.72p 22.4 1.0 1.46% £290.92 Strong Buy -
Trinity Mirror 76.50p 0.25p 0.33% n/a n/a n/a n/a £209.17 Buy -
Tritax Big Box Reit 146.90p 0.40p 0.27% 6.47p 22.6 3.2 4.21% £2,003.13 Overweight -
Troy Income & Growth Trust 78.31p -0.07p -0.08% 2.59p 30.3 4.3 3.09% £226.00 Strong Sell -
TT Electronics 219.25p 1.75p 0.80% 12.00p 18.1 0.5 2.57% £356.17 Strong Buy -
TUI AG Reg Shs (DI) 1,333.00p -2.00p -0.15% 86.00p 17.5 7.3 4.19% £7,793.58 Buy -
Tullow Oil 174.20p 8.40p 5.07% -55.98p -3.9 0.0 0.00% £2,393.32 Overweight -
Twentyfour Income Fund Limited Ord Red 120.80p 0.67p 0.56% 15.20p 7.9 0.0 5.82% £478.14 n/a -
TwentyFour Select Monthly Income Fund Limited 100.13p 0.13p 0.13% 3.90p 25.6 0.1 6.85% £161.14 n/a -
Tyman 318.00p 2.00p 0.63% 25.41p 12.4 0.4 3.32% £566.21 Buy -
U And I Group 193.20p 1.20p 0.63% 6.70p 28.7 -0.5 3.07% £241.71 Strong Buy -
UBM 735.00p 1.00p 0.14% 40.10p 18.3 0.0 3.00% £2,896.36 Buy -
UDG Healthcare Public Limited Company 849.50p -0.50p -0.06% 28.73p 33.3 4.2 1.21% £2,109.54 Overweight -
UK Commercial Property Trust 87.05p 0.60p 0.69% 3.93p 22.0 1.7 4.26% £1,131.14 Strong Sell -
Ultra Electronics Holdings 1,159.50p 17.50p 1.53% 134.60p 8.5 1.0 4.19% £901.29 Overweight -
Unilever 4,245.50p 18.00p 0.43% 183.00p 26.0 4.5 3.03% £52,454.35 Overweight -
Unite Group 732.00p 4.00p 0.55% 27.70p 26.3 1.3 2.47% £1,762.20 Buy -
United Utilities Group 775.05p -3.45p -0.44% 46.00p 16.9 -4.7 4.99% £5,285.07 Neutral -
Up Global Sourcing Holdings 84.50p 0.00p -0.00% 10.90p 7.8 0.2 6.05% £69.43 Strong Buy -
Utilico Emerging Markets Ltd (DI) 221.75p 1.00p 0.45% 7.80p 28.3 -5.4 3.01% £475.05 Strong Sell -
Value and Income Trust 272.31p -3.57p -1.29% 11.17p 24.7 13.5 3.99% £124.04 Strong Sell -
Vectura Group 92.30p 0.50p 0.54% 7.43p 12.4 0.4 0.00% £626.65 Buy -
Vedanta Resources 792.50p 17.50p 2.26% 1.10p 932.4 0.0 5.36% £2,141.25 Overweight -
Vesuvius 590.50p -4.00p -0.67% 30.40p 19.6 2.4 2.78% £1,601.52 Buy -
Victrex plc 2,586.00p -17.00p -0.65% 96.80p 26.9 -20.3 1.80% £2,220.67 Neutral -
Vietnam Enterprise Investments (DI) 429.00p 4.00p 0.94% 82.00p 6.9 0.0 0.00% £944.34 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 313.90p 0.90p 0.29% 93.00p 4.5 0.0 0.00% £623.05 Strong Buy -
Virgin Money Holdings (UK) 276.10p 6.70p 2.49% 29.40p 9.2 0.3 1.89% £1,228.48 Buy -
Vodafone Group 229.35p -0.40p -0.17% 8.04p 32.2 1.9 5.70% £61,176.37 Buy -
Volution Group (WI) 212.00p 2.00p 0.95% 13.60p 15.4 1.9 1.98% £421.53 Buy -
VP 930.30p -7.20p -0.77% 69.52p 13.5 1.1 2.35% £373.56 Overweight -
VPC Specialty Lending Investments 76.00p 0.00p 0.00% 6.01p 12.6 0.3 7.89% £282.18 Neutral -
Weir Group 2,040.00p 7.00p 0.34% 61.20p 33.2 -1.5 2.16% £4,574.03 Buy -
Wetherspoon (J.D.) 1,241.00p 1.00p 0.08% 70.80p 17.5 0.4 0.97% £1,309.27 Underweight -
WH Smith 2,063.00p 8.00p 0.39% 104.50p 19.7 2.1 2.35% £2,276.29 Overweight -
Whitbread 3,579.00p 45.00p 1.27% 246.48p 14.3 4.4 2.71% £6,564.83 Neutral -
William Hill 275.21p -1.69p -0.61% 22.30p 12.4 -1.3 4.51% £2,361.24 Neutral -
Wincanton 257.50p 1.50p 0.59% 27.70p 9.2 0.6 3.55% £320.18 Buy -
Witan Inv Trust 1,066.00p 5.00p 0.47% 22.11p 48.0 2.5 1.79% £1,902.53 Strong Sell -
Witan Pacific Inv Trust 338.00p 6.50p 1.96% 4.41p 75.2 32.4 1.43% £213.88 Strong Sell -
Wizz Air Holdings 3,262.66p 32.66p 1.01% 179.00p 20.3 36.2 0.00% £2,371.29 Buy -
Wood Group (John) 711.50p 8.50p 1.21% 66.20p 14.1 -0.6 3.58% £4,821.76 Buy -
Woodford Patient Capital Trust 84.00p -0.10p -0.12% -0.09p -934.4 0.0 0.00% £694.68 n/a -
Workspace Group 954.00p 0.50p 0.05% 30.60p 31.2 2.2 2.21% £1,562.67 Overweight -
Worldpay Group 413.90p 1.90p 0.46% 12.30p 33.5 0.7 0.49% £8,278.00 Neutral -
Worldwide Healthcare Trust 2,543.00p 10.00p 0.39% 22.90p 110.6 3.3 0.89% £1,231.93 Strong Sell -
WPP 1,270.00p 3.00p 0.24% 114.80p 11.0 0.5 4.47% £16,043.38 Overweight -
Xaar 378.00p 6.00p 1.61% 21.80p 17.1 -1.3 2.69% £294.14 Buy -
Xafinity 167.00p -1.00p -0.60% 8.10p 20.7 0.0 0.43% £228.62 Strong Buy -
XP Power Ltd. (DI) 3,454.50p -5.50p -0.16% 112.00p 30.9 3.9 2.05% £664.47 Strong Buy -
Zotefoams 385.00p 10.00p 2.67% 13.25p 28.3 1.5 1.53% £171.00 Strong Buy -
ZPG Plc 351.40p 0.20p 0.06% n/a n/a n/a n/a £1,542.22 Buy -