FTSE All-Share (ASX)

4,063.17
15:20 22/06/17
4,063.17
15:20 22/06/17
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Name P/E PEG Dividend Yield Operating Margin ROCE Return on Assets
3i Group 5.6 0.1 2.96% 4,909.38% 0.24% 0.24%
3i Infrastructure 12.8 -0.5 3.97% 64.89% 0.08% 0.08%
4Imprint Group 21.0 1.7 3.19% 6.22% 1.15% 0.27%
AA 9.9 -4.3 4.40% 30.33% -0.82% 0.08%
Aberdeen Asian Income Fund Ltd. 23.7 54.0 4.03% 88.74% 0.05% n/a
Aberdeen Asian Smaller Companies Investment Trust 117.6 -2.4 0.97% 50.24% 0.01% n/a
Aberdeen Asset Management 14.0 -0.4 6.63% 17.99% 0.22% 0.03%
Aberdeen Diversified Income and Growth Trust 15.7 2.3 5.50% 94.65% 0.06% n/a
Aberdeen New Dawn Investment Trust 55.7 -226.1 1.77% 77.31% 0.02% n/a
Aberdeen New India Investment Trust -1,684.8 0.0 0.00% -5.48% n/a -0.00%
Aberforth Geared Income Trust 21.1 4.6 3.70% 91.27% 0.04% 0.04%
Aberforth Smaller Companies Trust 36.3 1.3 2.26% 89.21% 0.03% 0.03%
Acacia Mining -7.9 0.0 1.11% -13.01% -0.06% -0.08%
Acal n/a n/a n/a n/a n/a n/a
Admiral Group 25.9 -1.0 2.54% 21.41% 0.45% 0.05%
Aggreko 15.0 -1.1 2.91% 13.14% 0.10% 0.05%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs -14.2 0.0 6.67% -73.94% n/a -0.06%
Aldermore Group 9.0 0.8 0.00% 48.11% n/a 0.01%
Alliance Trust 55.8 3.6 1.79% 90.60% 0.02% 0.02%
Allianz Technology Trust -390.9 0.0 0.00% -33.57% n/a n/a
ALLIED MINDS -4.3 0.0 0.00% -4,273.31% -1.18% -0.36%
Amec Foster Wheeler 9.4 -0.4 1.55% -8.86% -1.06% -0.10%
Anglo American 7.2 0.0 0.00% 7.79% 0.07% 0.03%
Anglo-Eastern Plantations 15.9 -0.3 0.23% -10.89% -0.05% -0.03%
Antofagasta 27.9 0.0 1.90% 12.89% 0.03% 0.01%
AO World -47.7 0.0 0.00% -1.71% -0.27% -0.03%
Arrow Global Group 15.4 0.5 2.27% 40.28% 0.10% 0.03%
Artemis Alpha Trust 59.6 4.0 1.38% 78.71% 0.02% 0.01%
Ascential 79.7 -4.3 0.00% 10.15% -0.88% 0.02%
Ashmore Group 18.4 -3.3 4.73% 65.17% 0.23% 0.15%
Ashtead Group n/a n/a n/a n/a n/a n/a
Associated British Foods 27.8 6.0 1.24% 7.81% 0.16% 0.07%
Assura 26.7 1.3 3.52% 164.84% 0.09% 0.07%
AstraZeneca 15.9 13.5 4.10% 22.99% -3.34% 0.06%
Atkins (WS) 16.3 1.1 0.60% 7.40% 1.11% 0.08%
Auto Trader Group 30.2 0.1 0.39% 60.23% 7.67% 0.32%
Aveva Group 29.5 3.7 2.03% 20.74% 0.31% 0.12%
Aviva 34.9 -1.0 4.36% 8.86% n/a 0.00%
Avon Rubber 13.5 0.4 0.94% 12.34% 1.90% 0.14%
B&M European Value Retail S.A. (DI) 22.8 1.0 1.71% 8.41% 0.47% 0.08%
Babcock International Group 11.3 1.4 3.12% 7.91% 0.33% 0.05%
BAE Systems 16.8 67.5 3.15% 9.29% -0.58% 0.04%
Baillie Gifford Japan Trust 291.3 0.4 0.00% 56.35% 0.01% n/a
Baillie Gifford Shin Nippon 2,713.5 0.0 0.00% 32.14% 0.00% n/a
Balfour Beatty 40.3 0.0 0.96% -0.59% 0.02% 0.01%
Bankers Inv Trust 45.2 25.1 2.15% 92.90% 0.02% 0.02%
Barclays 15.5 -0.7 1.50% 12.77% n/a 0.00%
Baring Emerging Europe 34.0 -11.4 3.16% 79.29% 0.04% n/a
Barr (A.G.) 21.4 10.1 2.22% 17.04% 0.51% 0.13%
Barratt Developments 10.3 0.5 3.23% 15.78% 0.22% 0.09%
BB Healthcare Trust (Red) n/a n/a n/a n/a n/a n/a
BBA Aviation 20.3 2.6 3.24% 7.11% -0.02% -0.02%
BBGI SICAV S.A. (DI) 7.9 0.1 4.27% 85.11% 0.15% 0.14%
Beazley 12.5 -30.5 2.76% 14.06% 0.17% 0.04%
Bellway 9.4 0.2 3.63% 21.96% 0.27% 0.15%
Berendsen 18.8 4.2 2.78% 12.68% 0.20% 0.05%
Berkeley Group Holdings (The) 7.0 0.1 5.62% 27.77% 0.33% 0.14%
BGEO Group 16.1 -4.1 2.21% 42.14% n/a 0.03%
BH Global Ltd. GBP Shares -820.9 0.0 0.00% -410.49% n/a -0.18%
BH Macro Ltd. GBP Shares -2.9 0.0 0.00% -978.92% n/a -0.21%
BHP Billiton 63.3 -0.8 2.08% -13.36% -0.06% -0.05%
Biffa 7.3 -0.3 1.13% 1.22% 0.03% -0.01%
Big Yellow Group 12.9 -1.1 3.37% 99.95% 0.09% 0.08%
Biotech Growth Trust (The) 598.8 1.1 0.00% 59.56% n/a 0.00%
Blackrock Frontiers Investment Trust 29.8 -13.0 3.47% 88.46% 0.04% n/a
BlackRock Greater Europe Inv Trust 57.3 9.5 1.65% 84.45% 0.02% n/a
BlackRock Latin American Inv Trust 29.0 -1.1 2.89% 126.25% 0.04% n/a
Blackrock North American Income Trust 30.7 2.2 2.97% 90.76% n/a 0.03%
BlackRock Smaller Companies Trust 52.3 5.7 1.79% 84.62% 0.02% n/a
Blackrock Throgmorton Trust 54.2 -17.5 1.47% 84.35% 0.02% 0.02%
BlackRock World Mining Trust 17.4 -1.4 6.52% 93.99% 0.08% 0.07%
Bloomsbury Publishing 13.1 -0.8 4.03% 6.59% 0.12% 0.04%
Bluefield Solar Income Fund Limited 16.2 -2.0 6.30% 322.89% 0.02% 0.02%
Bodycote 20.5 -3.2 2.09% 15.73% 0.19% 0.07%
Booker Group 21.2 1.1 2.71% 3.31% 0.99% 0.11%
Bovis Homes Group 10.2 -1.8 4.87% 15.17% 0.16% 0.07%
BP 947.4 0.0 6.92% -1.58% -0.03% 0.00%
Brewin Dolphin Holdings 19.1 -11.5 3.84% 17.73% 0.29% 0.10%
British American Tobacco 22.4 1.2 3.05% 31.56% 0.41% 0.12%
British Empire Trust 48.7 2.2 1.68% 85.31% 0.02% 0.02%
British Land Company 16.4 2.5 4.71% 35.31% 0.02% 0.01%
Britvic 14.4 2.2 3.45% 12.32% 0.25% 0.07%
Brown (N.) Group 13.4 -2.5 4.67% 7.23% 0.09% 0.05%
Brunner Inv Trust 42.9 2.6 2.25% 89.00% 0.03% n/a
BT Group 9.8 -1.1 5.44% 13.16% 0.41% 0.05%
BTG 30.0 5.5 0.00% 10.08% 0.25% 0.03%
Bunzl 22.2 1.3 1.78% 5.51% 0.39% 0.06%
Burberry Group 22.6 2.2 2.21% 14.26% 0.24% 0.12%
Cairn Energy -13.2 0.0 0.00% n/a -0.08% -0.04%
Caledonia Investments 52.4 0.0 1.87% 60.21% 0.01% 0.02%
Cambian Group 68.3 2.0 0.00% -4.19% -0.03% 0.27%
Cape 6.5 9.7 3.57% -4.64% -0.11% -0.06%
Capita 12.3 -0.6 4.55% 3.02% 0.12% 0.01%
Capital & Counties Properties -589.6 0.0 0.51% -167.03% -0.05% -0.03%
Capital & Regional 15.6 1.8 5.87% 31.88% 0.03% -0.00%
Capital Gearing Trust 214.1 26.8 0.51% 48.32% n/a n/a
Carclo 14.2 0.7 0.00% 8.65% 0.16% 0.05%
Card Factory 15.1 4.1 3.05% 21.52% 1.49% 0.15%
Carillion 5.5 6.5 9.44% 3.31% -0.87% 0.03%
Carnival 29.4 1.9 1.66% 16.38% n/a n/a
Carpetright 9.3 0.4 0.00% 3.24% 0.27% 0.04%
Carr's Group 12.8 1.9 2.72% 4.06% 0.11% 0.06%
Centamin (DI) 9.8 0.1 7.61% 38.68% 0.19% 0.14%
Centrica 12.3 -5.3 5.81% 8.80% 0.30% 0.08%
Charles Taylor 10.1 0.9 4.65% 7.25% 0.30% 0.01%
Chemring Group 18.1 0.3 0.70% 5.49% 0.06% 0.01%
Chesnara 13.6 -1.1 5.16% 40.03% n/a 0.01%
Cineworld Group 19.3 1.1 2.80% 14.14% 0.35% 0.06%
Circassia Pharmaceuticals -1.8 0.0 0.00% -655.84% -1.11% -0.41%
City Merchants High Yield Trust 19.0 19.8 5.00% 88.79% 0.05% 0.05%
City of London Inv Trust 24.9 7.2 3.66% 96.69% 0.05% n/a
City of London Investment Group 17.3 -1.5 5.94% 31.79% 0.56% 0.32%
Civitas Social Housing n/a n/a n/a n/a n/a n/a
Clarkson 24.9 -1.8 2.49% 15.09% 0.34% 0.06%
Clipper Logistics 40.1 1.8 1.45% 5.00% 0.79% 0.09%
Close Brothers Group 11.9 1.8 3.74% 33.24% n/a 0.02%
CLS Holdings 16.6 0.4 1.96% 93.54% 0.06% 0.05%
Cmc Markets 11.1 -0.5 5.88% 26.46% 0.24% 0.15%
Coats Group 19.9 0.9 1.62% 10.52% 0.58% 0.04%
Cobham 17.3 -0.4 1.30% -40.08% -1.16% -0.28%
Coca-Cola HBC AG (CDI) 28.6 1.2 1.62% 8.14% 0.20% 0.05%
Communisis 8.2 0.5 4.84% 3.98% -1.37% 0.03%
Compass Group 27.3 2.0 1.90% 6.99% 1.98% 0.09%
Computacenter 15.1 0.0 2.69% 2.70% 0.24% 0.05%
Connect Group 6.3 12.4 7.62% 2.56% 3.30% 0.08%
Consort Medical 16.3 1.2 1.92% 8.95% 0.16% 0.05%
Convatec Group 31.9 1.1 0.00% 9.12% 0.19% -0.06%
Costain Group 15.0 0.6 2.68% 2.22% 0.34% 0.04%
Countryside Properties n/a n/a n/a n/a n/a n/a
Countrywide 7.9 -0.2 3.28% 3.99% 0.28% 0.02%
CQS New City High Yield Fund Limited 13.9 -62.9 6.95% 89.41% 0.07% 0.07%
Cranswick 24.5 1.4 1.49% 6.28% 0.27% 0.11%
Crest Nicholson Holdings 8.6 0.3 5.17% 20.44% 0.23% 0.11%
CRH 21.7 0.3 1.99% 7.48% 0.12% 0.04%
Croda International 29.6 -57.1 1.86% 22.97% 0.38% 0.13%
CUSTODIAN REIT 17.7 -6.0 5.45% 96.38% 0.06% 0.06%
CVC Credit Partners European Opportunities Ltd GBP 295.5 0.0 4.37% 103.81% n/a 0.00%
CYBG -12.2 0.0 0.00% -31.36% n/a -0.01%
Daejan Holdings 7.4 -0.2 1.44% 134.30% 0.09% 0.07%
Dairy Crest Group 17.7 5.6 3.56% 11.71% 0.18% 0.07%
DCC 25.4 1.4 1.54% 2.20% 0.10% 0.04%
De La Rue 14.2 -6.8 3.73% 15.20% -1.83% 0.09%
Debenhams 5.6 2.1 7.77% 5.06% 0.39% 0.04%
Dechra Pharmaceuticals 42.7 6.2 1.01% 7.87% 0.15% 0.02%
Derwent London 36.4 4.6 1.87% 45.79% 0.02% 0.01%
Devro 15.8 -1.2 4.19% 6.39% 0.05% 0.01%
DFS Furniture 4.2 0.0 5.24% 10.03% -2.04% 0.09%
Diageo 26.6 39.3 2.49% 18.16% 0.31% 0.08%
Dialight 38.1 0.4 0.00% -1.81% -0.05% -0.02%
Dignity 20.3 0.0 0.97% 31.15% 0.37% 0.08%
Diploma 26.3 2.7 1.81% 14.48% 0.66% 0.11%
Direct Line Insurance Group 17.2 -0.8 4.01% 12.18% n/a 0.03%
Diverse Income Trust (The) 30.0 -4.3 2.80% 89.42% 0.04% 0.04%
Dixons Carphone 10.2 1.3 3.25% 3.16% -4.22% 0.02%
Domino's Pizza Group 20.9 0.1 2.78% 23.05% 0.56% 0.28%
Drax Group 66.8 -1.2 0.75% 6.90% 0.08% 0.05%
Dunedin Income Growth Inv Trust 21.3 -0.4 4.37% 92.90% 0.05% n/a
Dunedin Smaller Companies Inv Trust 38.7 -12.6 2.66% 83.53% 0.02% n/a
Dunelm Group 11.9 1.9 4.16% 14.68% 0.73% 0.30%
DW Catalyst Fund Limited Red Shs GBP 4.0 0.1 0.00% 77.82% n/a 0.22%
easyJet 12.3 -0.6 4.04% 10.67% 0.15% 0.08%
Ecofin Global Utilities and Infrastructure Trust n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 79.2 8.8 0.90% 66.37% 0.01% n/a
Edinburgh Inv Trust 27.7 6.2 3.28% 94.90% 0.04% n/a
Edinburgh Worldwide Inv Trust -5,083.3 0.0 0.00% 22.03% 0.00% n/a
Ediston Property Investment Company 18.6 0.4 5.00% 80.04% 0.05% 0.04%
EI Group 6.8 6.6 0.00% 43.20% 0.06% 0.02%
Electra Private Equity 23.8 0.4 6.54% 54.22% 0.03% 0.02%
Electrocomponents 28.1 0.4 2.08% 8.75% 0.32% 0.09%
Elementis 22.0 -1.2 2.26% 12.81% 0.20% 0.07%
Empiric Student Property 60.1 0.0 5.29% 138.75% 0.05% 0.04%
EnQuest 2.5 -0.3 0.00% 43.24% 0.11% 0.05%
Entertainment One Limited 11.0 3.6 0.58% 5.73% 0.11% 0.01%
EP Global Opportunities Trust 57.9 0.8 1.40% 69.51% n/a n/a
Equiniti Group 15.7 0.9 1.91% 10.64% 0.82% 0.03%
Essentra 19.3 -0.6 3.67% -5.01% -0.09% -0.03%
esure Group 15.5 0.9 4.51% 13.61% n/a 0.18%
Euromoney Institutional Investor 16.8 -3.3 2.09% 11.77% -0.82% 0.04%
European Investment Trust 48.2 2.5 1.75% 82.82% 0.02% n/a
Evraz -14.8 0.0 0.00% 6.00% 0.06% -0.02%
Exillon Energy 7.2 -0.2 0.00% 40.56% 0.10% 0.07%
Exova Group 18.3 2.5 1.42% 13.24% 0.32% 0.04%
Experian 23.4 4.9 2.01% 24.80% 3.79% 0.11%
F&C Capital & Income Inv Trust 28.5 2.5 3.21% 91.52% 0.04% n/a
F&C Commercial Property Trust Ltd. 23.2 -0.3 4.11% 97.31% 0.04% 0.04%
F&C Global Smaller Companies 112.8 12.4 0.80% 87.05% 0.01% n/a
F&C Private Equity Trust -798.8 0.0 3.85% 8.33% 0.00% -0.00%
F&C UK Real Estate Investments Limited 14.6 -0.2 4.75% 104.29% 0.06% 0.05%
FDM Group (Holdings) 31.2 1.6 2.58% 18.70% 1.05% 0.32%
Fenner 35.6 -0.8 1.00% -2.57% -0.04% -0.04%
Ferrexpo 7.0 0.2 2.82% 30.92% 0.29% 0.16%
Fidelity Asian Values 75.0 0.5 1.12% 61.98% 0.02% n/a
Fidelity China Special Situations 73.1 1.8 1.17% 73.14% 0.01% 0.01%
Fidelity European Values 51.8 1.8 1.85% 70.75% n/a n/a
Fidelity Japanese Values 1,785.7 0.0 0.00% 15.58% 0.00% n/a
Fidelity Special Values 57.0 2.5 1.56% 67.76% 0.02% n/a
Fidessa Group 25.7 1.3 1.77% 14.60% 0.61% 0.12%
Findel 8.8 -1.0 0.00% 2.25% 0.03% -0.02%
Finsbury Growth & Income Trust 48.9 3.9 1.76% 88.95% 0.02% n/a
FirstGroup 10.5 0.5 0.00% 5.02% 0.14% 0.02%
Fisher (James) & Sons 21.2 1.9 1.60% 10.42% 0.24% 0.07%
Foreign and Colonial Inv Trust 56.6 2.2 1.65% 93.01% 0.02% n/a
Foresight Solar Fund Limited 10.8 0.1 5.51% 104.34% n/a 0.09%
Forterra 12.1 0.3 2.23% 17.42% 0.24% 0.10%
Foxtons Group 16.5 -0.3 2.13% 14.18% 0.55% 0.09%
Fresnillo 43.2 0.1 1.54% 35.50% 0.19% 0.10%
Fuller Smith & Turner 16.9 3.2 1.81% 11.84% 0.09% 0.05%
Funding Circle SME Income Fund 122.8 0.0 0.00% 64.32% n/a 0.01%
Fundsmith Emerging Equities Trust 13,222.2 0.0 0.00% 8.56% n/a 0.00%
G4S 22.7 1.6 2.82% 2.52% 0.16% 0.00%
Galliford Try 8.7 0.6 7.09% 5.37% 0.23% 0.05%
Games Workshop Group 29.6 2.9 3.21% 14.28% 0.40% 0.19%
GCP Asset Backed Income Fund Limited 15.6 0.0 5.40% 6,341.67% 0.05% 0.04%
GCP Infrastructure Investments Ltd 14.0 -4.1 6.03% 87.62% 0.07% 0.07%
GCP Student Living 231.6 -2.6 3.82% 174.96% 0.08% 0.06%
Gem Diamonds Ltd. (DI) 9.3 -0.2 0.00% -65.27% -0.41% -0.46%
Genesis Emerging Markets Fund Ltd Ptg NPV -12.4 0.0 0.00% -356.26% -0.08% -0.08%
Genus 30.7 4.5 1.15% 15.09% n/a 0.07%
Georgia Healthcare Group 33.2 0.2 0.00% 18.41% 0.08% 0.06%
GKN 11.2 1.0 2.54% 3.80% 0.21% 0.03%
GlaxoSmithKline 16.4 0.5 4.75% 9.32% 1.63% 0.02%
Glencore 118.7 0.0 0.00% -1.36% 0.01% 0.01%
Go-Ahead Group 8.3 0.4 5.23% 3.49% 0.21% 0.04%
Gocompare.Com Group 17.4 0.7 0.00% 15.41% 1.75% 0.40%
Goodwin Plc 13.1 -0.3 2.64% 10.32% 0.13% 0.06%
Grafton Group Units 15.2 1.0 1.89% 4.79% 0.15% 0.05%
Grainger 14.6 0.2 1.71% 52.71% 0.08% 0.08%
Great Portland Estates 44.4 58.6 1.48% 366.93% 0.15% 0.15%
Greencoat UK Wind 11.7 0.2 5.14% 86.03% 0.07% 0.07%
Greencore Group 15.7 1.9 2.17% 5.09% 0.74% 0.04%
Greene King 10.3 0.7 4.46% 17.67% 0.12% 0.03%
Greggs 18.0 2.2 2.78% 8.41% 0.30% 0.14%
Gulf Marine Services 4.9 -0.1 2.88% 28.38% 0.06% 0.03%
GVC Holdings -17.6 0.0 0.00% -9.62% -0.39% -0.06%
Halfords Group 11.6 -1.3 4.99% 6.73% 0.60% 0.07%
Halma 28.6 1.6 1.19% 17.37% 0.52% 0.09%
Hammerson 20.0 2.3 4.11% 70.27% 0.05% 0.03%
Hansa Trust 69.2 -90.7 1.78% 50.90% n/a 0.01%
Hansard Global 15.1 -0.3 9.81% 7.32% n/a 0.01%
Hansteen Holdings 14.9 0.7 4.76% 113.23% 0.08% 0.06%
HarbourVest Global Private Equity Limited A Shs -129.9 0.0 0.00% -889.80% -0.01% -0.01%
Hargreaves Lansdown 35.5 2.8 1.81% 56.20% 0.89% 0.21%
Hastings Group Holdings 21.4 -2.2 3.15% 14.06% n/a 0.03%
Hays 19.3 1.4 1.78% 4.28% 0.73% 0.11%
Headlam Group 13.4 0.9 4.35% 5.64% 0.19% 0.07%
Helical 600.0 -6.2 2.87% 66.86% 0.05% 0.03%
Henderson Alternative Strategies Trust 36.3 0.4 1.40% 88.08% 0.02% n/a
Henderson Diversified Income Ltd. 17.3 4.3 5.48% 89.67% 0.05% 0.05%
Henderson European Focus Trust 52.1 3.8 1.89% 88.38% 0.03% n/a
Henderson EuroTrust 49.6 1.7 1.72% 89.74% 0.03% n/a
Henderson Far East Income Ltd. 17.7 6.1 5.36% 93.09% 0.06% 0.06%
Henderson High Income Trust 19.7 -65.3 4.69% 93.04% 0.06% n/a
Henderson International Income Trust 26.4 1.4 2.88% 92.02% 0.03% n/a
Henderson Smaller Companies Inv Trust 48.7 8.3 1.94% 92.33% 0.02% 0.02%
Henry Boot 14.1 0.6 2.31% 12.87% 0.15% 0.07%
Herald Inv Trust 1,706.0 0.0 0.00% 19.50% 0.00% n/a
HGCapital Trust 29.5 2.4 2.89% 92.37% 0.03% n/a
HICL Infrastructure Company Ltd 13.3 3.0 4.64% 98.99% n/a 0.07%
Highbridge Multi-Strategy Fund GBP Shares 3,450.0 -34.9 0.00% 2,644.12% n/a 0.03%
Hikma Pharmaceuticals 17.3 -1.0 1.61% 15.49% 0.19% 0.04%
Hill & Smith Holdings 20.8 0.8 1.93% 9.59% 0.25% 0.07%
Hilton Food Group 21.7 1.0 2.34% 2.53% 0.30% 0.09%
Hiscox Limited (DI) 10.7 0.2 2.14% 15.59% 0.22% 0.05%
Hochschild Mining 31.0 0.0 0.79% 20.13% 0.12% 0.03%
Hogg Robinson Group 8.2 1.0 4.11% 13.58% -0.21% 0.05%
Hollywood Bowl Group 12.6 0.2 0.11% 13.49% 0.49% 0.01%
Homeserve 28.7 1.2 1.97% 13.31% 0.95% 0.06%
Hostelworld Group 20.3 -2.2 3.75% 0.24% 0.01% 0.00%
Howden Joinery Group 14.2 1.8 2.55% 18.14% 0.59% 0.25%
HSBC Holdings 124.3 -1.4 5.86% 7.95% n/a 0.00%
HSS Hire Group 19.7 -0.2 1.97% -0.80% -0.01% -0.04%
Hunting -13.2 0.0 0.00% -30.87% -0.17% -0.08%
Huntsworth 17.2 1.3 2.99% -8.07% -0.36% -0.07%
Ibstock 13.9 1.4 3.07% 26.21% 0.25% 0.13%
ICG Enterprise Trust 67.1 -4.6 1.48% 74.20% n/a 0.02%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 18.5 -2.3 5.71% 85.24% n/a 0.09%
IG Group Holdings 12.7 1.4 5.49% 42.22% 0.39% 0.21%
Imagination Technologies Group -13.4 0.0 0.00% -51.24% -0.65% -0.32%
IMI 20.4 -5.3 3.17% 11.36% 0.40% 0.08%
Impax Environmental Markets 118.7 3.2 0.83% 73.43% 0.01% n/a
Imperial Brands 14.2 0.8 4.38% 8.07% 7.60% 0.02%
Inchcape 13.0 0.9 3.07% 3.54% 0.17% 0.04%
Independent Inv Trust 60.8 4.7 0.99% 88.29% n/a 0.02%
Indivior 11.8 4.0 0.00% 14.08% 0.76% 0.03%
Informa n/a n/a n/a n/a n/a n/a
Inmarsat 15.7 4.9 5.30% 33.46% 0.13% 0.05%
InterContinental Hotels Group 27.4 1.7 2.13% 39.65% -8.17% 0.14%
Intermediate Capital Group 11.3 0.1 3.20% 15.84% 0.07% 0.04%
International Biotech Trust -89.7 0.0 0.00% -333.82% -0.01% -0.01%
International Consolidated Airlines Group SA (CDI) 7.2 0.3 3.43% 11.01% 0.00% 0.07%
International Personal Finance 5.2 -0.3 7.85% 18.30% 0.14% 0.06%
International Public Partnerships Ltd. 16.9 31.3 4.00% 84.28% 0.07% 0.06%
Interserve 3.7 -0.2 3.42% -3.05% -0.22% -0.06%
Intertek Group 26.2 1.3 1.41% 14.39% 0.46% 0.12%
Intu Properties 18.8 2.8 5.14% 108.05% 0.07% 0.05%
Invesco Asia Trust 80.7 -8.7 1.32% 80.55% 0.02% n/a
Invesco Income Growth Trust 26.6 4.8 3.37% 88.30% 0.04% n/a
Invesco Perpetual UK Small Companies Inv Trust 63.6 -3.5 3.65% 86.73% 0.02% 0.02%
Investec 12.0 0.7 3.96% 27.88% n/a 0.01%
IP Group -56.8 0.0 0.00% -592.31% -0.02% -0.02%
ITE Group 14.6 -0.5 4.11% -4.37% -0.15% -0.03%
ITV 10.5 3.5 4.03% 19.71% 1.49% 0.13%
IWG 22.0 0.6 1.55% 8.33% 0.86% 0.05%
Jardine Lloyd Thompson Group 22.9 -40.4 2.67% 12.34% n/a 0.03%
JD Sports Fashion 21.8 0.0 0.37% 10.08% 0.56% 0.15%
Jimmy Choo 32.0 1.1 0.00% 11.68% 0.48% 0.02%
John Laing Environmental Assets Group Limited 11.7 0.1 4.22% 85.93% n/a 0.08%
John Laing Group 5.8 0.1 1.85% 92.50% 0.17% 0.15%
John Laing Infrastructure Fund Ltd 7.6 0.0 4.96% 91.55% 0.15% 0.15%
Johnson Matthey 14.4 0.8 2.50% 4.10% 0.20% 0.08%
JPMorgan American Inv Trust 83.6 3.6 1.03% 91.00% 0.02% n/a
JPMorgan Asian Investment Trust 94.6 5.8 0.91% 66.33% 0.01% n/a
JPMorgan Chinese Inv Trust 137.2 -6.7 0.65% 41.32% 0.01% n/a
JPMorgan Claverhouse Inv Trust 27.1 -11.5 3.36% 90.86% 0.04% n/a
JPMorgan Emerging Markets Inv Trust 84.7 2.0 1.12% 78.21% n/a n/a
JPMorgan Euro Small Co. Trust 77.7 2.1 1.24% 77.46% 0.01% n/a
JPMorgan European Inv Trust Growth Shares 45.8 1.8 2.22% 86.33% 0.03% n/a
JPMorgan European Investment Trust 35.1 23.1 2.90% 87.09% 0.03% n/a
JPMorgan Global Convertibles Income Fund Ltd 24.0 13.9 4.55% 85.65% 0.05% 0.04%
JPMorgan Global Growth & Income n/a n/a n/a n/a n/a n/a
JPMorgan Global Markets Emerging Income Trust 26.4 -1.5 3.88% 90.49% 0.05% n/a
JPMorgan Indian Investment Trust -418.6 0.0 0.00% -15.98% -0.00% -0.00%
JPMorgan Japan Smaller Companies Trust -1,270.7 0.0 0.00% 15.54% 0.00% n/a
JPMorgan Japanese Inv Trust 96.5 3.2 0.95% 85.19% 0.01% n/a
JPMorgan Mid Cap Inv Trust 34.9 10.8 2.04% 87.31% 0.03% n/a
JPMorgan Russian Securities 28.7 -1.4 1.80% 87.87% n/a n/a
JPMorgan Smaller Companies Inv Trust 49.4 1.0 2.02% 77.82% 0.02% n/a
JPMorgan US Smaller Co. Inv Tst 113.9 2.2 0.00% 75.43% 0.01% n/a
Jupiter European Opportunities Trust 103.5 2.4 0.78% 59.54% 0.01% 0.01%
Jupiter Fund Management 16.9 24.7 2.96% 42.58% 0.64% 0.17%
Jupiter US Smaller Companies -357.6 0.0 0.00% -26.65% n/a n/a
Just Eat 102.1 1.8 0.00% 15.23% 0.28% 0.03%
Just Group n/a n/a n/a n/a n/a n/a
Kainos Group 29.0 -3.4 2.24% 15.88% 0.44% 0.20%
KAZ Minerals 15.2 0.0 0.00% 28.46% 0.05% 0.04%
Kcom Group 15.1 -0.8 6.50% 9.89% 0.46% 0.08%
Keller Group 11.3 -0.9 3.32% 4.79% 0.13% 0.03%
Kenmare Resources -11.2 0.0 0.00% -17.92% 0.01% -0.02%
Kennedy Wilson Europe Real Estate 19.7 1.3 4.40% 60.04% 0.04% 0.02%
Keystone Inv Trust 28.6 -8.7 2.99% 92.87% 0.03% n/a
Kier Group 11.3 1.0 5.37% -0.06% 0.07% -0.01%
Kingfisher 12.3 1.1 3.46% 6.88% 0.17% 0.06%
Ladbrokes Coral Group 17.5 -0.5 2.60% -13.83% -1.62% -0.06%
Laird 13.2 -0.4 2.51% -13.67% -0.51% -0.10%
Lamprell 6.9 -0.2 0.00% 8.92% 0.12% 0.06%
Lancashire Holdings Limited 11.6 -0.7 1.68% 25.79% n/a 0.06%
Land Securities Group 21.4 3.9 3.72% 46.63% 0.02% 0.01%
Law Debenture Corp. 35.9 -3.0 2.91% 47.10% 0.03% 0.02%
Legal & General Group 11.7 0.6 5.52% 20.00% 0.16% 0.00%
Lindsell Train Inv Trust 38.5 0.6 2.06% 80.57% n/a n/a
Liontrust Asset Management 15.0 0.9 3.26% 17.65% 0.40% 0.07%
Lloyds Banking Group 23.2 0.1 3.80% 10.70% n/a 0.00%
London Stock Exchange Group 30.2 1.5 1.15% 28.48% 0.31% 0.00%
LondonMetric Property 21.0 4.1 4.36% 106.95% 0.06% 0.04%
Lonmin -2.3 0.0 0.00% -28.80% -0.20% -0.17%
Lookers 7.7 1.9 2.97% 2.65% 0.40% 0.05%
Low & Bonar 14.1 1.5 3.45% 7.85% 0.12% 0.03%
Lowland Investment Co 31.8 11.3 2.97% 85.81% 0.04% n/a
LSL Property Services 6.8 2.1 5.85% 13.37% 1.24% 0.11%
Luceco 27.5 0.3 0.13% 11.22% 0.26% 0.09%
LXI Reit n/a n/a n/a n/a n/a n/a
Macau Property Opportunities Fund Ltd. -3.4 0.0 0.00% -2,073.46% -0.19% -0.16%
Majedie Investments 30.2 -28.4 3.12% 87.35% 0.03% 0.02%
Man Group 18.2 -0.4 4.71% -27.76% -0.28% -0.09%
Marks & Spencer Group 11.2 -0.9 5.50% 2.38% 0.05% 0.01%
Marshalls 19.9 0.6 2.30% 12.00% 0.23% 0.11%
Marston's 8.9 1.0 5.84% 17.49% 0.08% 0.03%
Martin Currie Asia Unconstrained Trust 49.5 2.3 1.96% 78.28% 0.02% n/a
Martin Currie Global Portfolio Trust 56.8 39.3 1.76% 87.55% n/a 0.02%
Mcbride 17.0 0.5 0.00% 4.83% 0.19% 0.04%
McCarthy & Stone 12.2 4.1 2.65% 14.96% 0.14% 0.08%
McColl's Retail Group 15.8 -0.9 5.05% 2.16% 0.75% 0.04%
Mckay Securities 24.7 3.2 3.96% 84.20% 0.05% 0.04%
Mears Group 16.0 2.0 2.40% 3.31% 0.61% 0.04%
n/a n/a n/a n/a n/a n/a
Mediclinic International n/a n/a n/a n/a n/a n/a
MedicX Fund Ltd. 23.8 8.8 6.57% 119.85% 0.07% 0.04%
Meggitt 14.6 1.4 2.96% 11.73% 0.48% 0.03%
Melrose Industries 55.1 0.0 0.85% -6.93% -0.15% -0.01%
Menzies(John) 14.8 0.3 2.61% 1.01% 0.19% 0.01%
Mercantile Investment Trust (The) 36.3 10.7 2.38% 93.68% 0.03% n/a
Merchants Trust 20.1 9.7 4.96% 95.05% 0.06% n/a
Merlin Entertainments 23.7 1.4 1.44% 21.96% 0.17% 0.06%
Metro Bank -169.5 0.0 0.00% -8.82% n/a -0.00%
Micro Focus International 20.3 1.4 2.16% 23.69% 1.36% 0.04%
34.6 -1.6 4.85% 81.60% 0.03% 0.03%
Millennium & Copthorne Hotels 18.7 0.9 1.73% 11.56% 0.00% 0.02%
Mitchells & Butlers n/a n/a n/a n/a n/a n/a
Mitie Group -53.0 0.0 1.37% -1.99% -3.49% -0.17%
MJ Gleeson 14.8 0.6 2.30% 19.83% 0.18% 0.13%
Mondi 17.3 5.7 2.38% 14.15% 0.19% 0.09%
Moneysupermarket.com Group 22.5 2.7 2.78% 28.81% 2.48% 0.29%
Monks Inv Trust 305.6 -6.0 0.21% 61.91% 0.01% n/a
Montanaro European Smaller Companies Trust 81.6 1.3 1.03% 70.13% 0.01% 0.01%
Montanaro UK Smaller Companies Inv Trust 45.3 2.6 1.82% 81.04% 0.02% n/a
Morgan Advanced Materials 12.7 1.4 3.80% 10.85% 0.36% 0.05%
Morgan Sindall Group 15.3 0.4 2.71% 1.56% 0.42% 0.03%
Morrison (Wm) Supermarkets 22.8 0.6 2.19% 2.87% 0.08% 0.03%
Moss Bros Group 18.3 1.1 5.83% 5.53% 0.18% 0.09%
Mothercare 12.5 12.0 0.00% 1.56% 0.22% 0.02%
Motorpoint Group n/a n/a n/a n/a n/a n/a
Murray Income Trust 25.2 -7.6 4.00% 90.14% 0.04% n/a
Murray International Trust 24.8 2.1 3.75% 94.87% 0.05% n/a
Nanoco Group -8.2 0.0 0.00% -2,719.15% -0.78% -0.47%
National Express Group 13.9 0.8 3.24% 8.80% 0.19% 0.03%
National Grid 17.7 1.0 4.32% 21.34% 0.07% 0.12%
NB Global Floating Rate Income Fund Ltd GBP 22.0 -2.8 4.30% 80.44% n/a 0.04%
NB Private Equity Partners Ltd. 23.2 -0.3 3.51% 35.57% 0.05% 0.03%
NCC Group 15.0 0.8 2.74% 5.48% 0.75% 0.02%
NewRiver REIT 14.7 0.9 5.78% 52.94% 0.05% 0.03%
Nex Group 28.3 -0.6 5.86% 27.81% 0.34% 0.69%
Next 9.0 -33.3 3.97% 20.18% 0.58% 0.26%
NextEnergy Solar Fund Limited Red 144.9 -1.6 5.53% 8.02% 0.01% 0.01%
NMC Health 36.7 0.7 0.47% 15.08% 0.14% 0.06%
Norcros 6.2 5.9 4.02% 6.19% 0.21% 0.03%
North American Income Trust (The) n/a n/a n/a n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 290.4 0.0 0.00% 21.44% n/a 0.00%
Northgate 10.8 -2.8 3.02% 14.65% 0.11% 0.07%
Nostrum Oil & Gas -13.8 0.0 0.00% -5.89% -0.01% -0.04%
Novae Group 16.2 -0.3 2.69% 3.49% n/a 0.01%
Ocado Group 148.6 298.7 0.00% 1.72% 0.05% 0.02%
Old Mutual 10.1 19.5 3.09% 3.46% 0.10% 0.00%
On The Beach Group 29.4 -2.3 0.58% 23.58% 0.69% 0.10%
OneSavings Bank 9.0 0.5 2.80% 78.94% n/a 0.02%
Ophir Energy -9.3 0.0 0.00% -26.57% -0.02% -0.04%
Oxford Biomedica -8.8 0.0 0.00% -40.71% -0.24% -0.29%
Oxford Instruments 21.5 3.9 1.26% 3.10% -0.33% -0.05%
P2P Global Investments 25.3 -1.0 5.08% 58.13% 0.02% 0.02%
Pacific Assets Trust 92.5 3.4 1.00% 74.61% n/a n/a
Pacific Horizon Inv Trust -889.2 0.0 0.13% 3.01% 0.00% n/a
Paddy Power Betfair 26.1 0.8 1.76% 1.03% 0.13% -0.00%
Pagegroup 20.4 2.4 2.55% 8.44% 0.48% 0.16%
Pantheon International -143.4 0.0 0.00% -8.03% -0.00% n/a
Paragon Group Of Companies 10.9 0.8 3.05% 58.69% n/a 0.01%
PayPoint 15.7 1.8 4.32% 3.93% 0.11% -0.01%
Paysafe Group 22.5 0.0 0.00% 19.43% 0.86% 0.07%
Pearson 12.1 -0.7 7.31% -56.99% -0.64% -0.23%
Pendragon 7.9 1.5 4.68% 2.21% 0.52% 0.03%
Pennon Group 18.7 0.0 4.09% 21.72% 0.06% 0.03%
Perpetual Income & Growth Inv Trust 27.3 -8.8 3.34% 94.02% 0.04% n/a
Pershing Square Holdings Ltd NPV n/a n/a n/a n/a n/a n/a
Persimmon 11.0 0.6 4.87% 24.56% 0.30% 0.15%
Personal Assets Trust 66.8 2.2 1.35% 76.52% n/a 0.01%
Petra Diamonds Ltd.(DI) 15.2 -4.7 0.00% 25.16% 0.10% 0.04%
Petrofac Ltd. 5.5 0.0 12.68% 2.36% 0.06% 0.00%
Petropavlovsk 9.1 0.0 0.00% 14.90% 0.07% 0.02%
Pets at Home Group 10.2 -15.8 4.78% 11.98% 0.92% 0.06%
Phoenix Group Holdings (DI) -22.4 0.0 6.58% 5.21% n/a -0.00%
Phoenix Spree Deutschland Limited SHS NPV 8.4 0.0 2.02% 349.22% 0.10% 0.08%
Photo-Me International 21.8 1.4 3.46% 21.51% 0.35% 0.15%
Picton Property Income Ltd 10.6 -0.3 3.99% 99.39% 0.08% 0.06%
Playtech 17.3 -6.5 2.88% 41.19% 0.42% 0.09%
Polar Capital Global Financials Trust 31.4 3.0 2.72% 91.26% 0.03% 0.03%
Polar Capital Global Healthcare Trust 49.9 2.8 1.90% 87.56% n/a 0.02%
Polar Capital Technology Trust -440.8 0.0 0.00% -31.12% -0.00% -0.00%
Polymetal International 12.7 0.4 2.36% 36.70% 0.26% 0.14%
Polypipe Group 16.0 0.6 2.52% 14.19% 0.52% 0.07%
Porvair 34.2 3.3 0.65% 9.76% 0.46% 0.06%
Premier Foods 5.6 -0.5 0.00% 7.78% 0.25% 0.00%
Premier Oil 2.3 0.0 0.00% -14.84% -0.04% 0.02%
Primary Health Properties 23.9 -20.1 4.46% 118.51% 0.07% 0.04%
Provident Financial 13.3 1.5 5.70% -30.78% 0.17% 0.09%
Prudential 13.7 3.1 2.42% 8.70% n/a 0.00%
PureTech Health -7.0 0.0 0.00% -1,668.85% -0.77% -0.16%
PZ Cussons 20.5 -5.1 2.30% 10.47% 0.16% 0.06%
QinetiQ Group 15.8 1.4 2.09% 16.95% 0.30% 0.13%
Randgold Resources Ltd. 43.6 -2.2 0.75% 18.75% 0.07% 0.05%
Ranger Direct Lending Fund 9.2 0.0 14.85% 70.44% 0.07% 0.06%
Rank Group 14.8 2.0 2.80% 12.94% 0.81% 0.10%
Rathbone Brothers 21.2 4.9 2.21% 19.95% n/a 0.02%
Raven Russia Ltd 8.3 -0.7 0.00% 49.10% 0.08% 0.00%
Real Estate Credit Investments Ltd n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 25.7 1.5 1.94% 24.37% -5.00% 0.10%
Redefine International 14.7 -0.3 8.07% 50.78% 0.02% 0.01%
Redrow 9.9 0.4 1.83% 18.89% 0.20% 0.10%
Regional REIT Limited 13.7 0.0 7.23% 55.08% 0.08% 0.05%
RELX plc 23.7 1.2 2.10% 24.23% -1.06% 0.09%
Renewi 23.3 17.2 3.54% -5.01% -0.06% -0.03%
Renishaw 38.9 -0.9 1.30% 18.21% 0.23% 0.12%
Renold 11.7 -5.5 0.00% 6.00% 0.86% 0.02%
Rentokil Initial 26.6 0.8 1.18% 10.72% 0.28% 0.07%
Restaurant Group 12.3 -0.6 4.70% -5.28% -0.15% -0.10%
Ricardo 13.9 0.5 2.36% 10.50% 0.32% 0.08%
Rightmove 29.4 1.7 1.21% 73.48% 34.47% 2.14%
Rio Tinto 13.5 1.0 4.45% 20.11% 0.10% 0.05%
RIT Capital Partners n/a n/a n/a n/a n/a n/a
Riverstone Energy Limited 3.8 0.0 0.00% 98.89% n/a 0.21%
Robert Walters 14.9 0.4 2.06% 2.63% 0.21% 0.06%
Rolls-Royce Holdings 30.9 -0.6 1.25% -0.49% 0.04% -0.16%
Rotork 22.5 0.0 2.16% 19.10% 0.46% 0.11%
Royal Bank of Scotland Group 47.5 -0.6 0.00% -32.42% n/a -0.01%
Royal Dutch Shell 'A' 45.0 0.5 7.20% 3.77% 0.03% 0.01%
Royal Dutch Shell 'B' 45.7 0.5 7.09% 5.01% 0.02% 0.01%
Royal Mail 9.9 1.5 5.24% 2.24% 0.06% 0.03%
RPC Group 19.5 3.1 2.03% 5.80% 0.10% 0.02%
RPS Group 16.2 89.3 3.63% 6.39% 0.56% 0.04%
RSA Insurance Group 15.9 0.4 2.55% 3.31% n/a 0.00%
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a n/a n/a n/a n/a
S&U 11.2 0.4 4.74% 44.40% 0.14% 0.10%
Safestore Holdings 10.1 -0.5 2.74% 94.71% 0.11% 0.08%
SAGA 14.2 2.4 4.26% 22.61% 1.14% 0.06%
Sage Group 25.6 2.3 1.99% 19.14% -3.18% 0.08%
Sainsbury (J) 11.6 -1.2 4.03% 2.45% 0.07% 0.02%
Sanne Group 36.7 1.4 1.48% 22.96% 0.14% 0.06%
Savills 12.1 0.8 1.65% 6.38% 0.84% 0.06%
Schroder Asia Pacific Fund 87.0 6.8 1.14% 61.52% 0.01% n/a
Schroder Asian Total Return Investment Company 57.9 2.6 1.44% 81.64% 0.02% n/a
Schroder European Real Estate Investment Trust n/a n/a n/a n/a n/a n/a
Schroder Income Growth Fund n/a n/a n/a n/a n/a n/a
Schroder Japan Growth Fund 64.1 1.4 1.40% 81.22% 0.02% n/a
Schroder Oriental Income Fund Ltd. 27.9 8.1 3.37% 93.22% 0.04% 0.04%
Schroder Real Estate Investment Trust Ltd 14.6 -0.4 3.86% 97.75% 0.06% 0.05%
Schroder UK Growth Fund 29.5 -7.8 2.88% 92.00% 0.03% n/a
Schroder UK Mid Cap Fund 41.3 1.6 2.21% 83.81% 0.02% n/a
Schroders 16.8 3.2 2.78% 27.91% n/a 0.02%
Scottish American Inv Company 34.0 50.8 3.02% 90.74% 0.04% n/a
Scottish Inv Trust 38.2 1.1 1.63% 91.53% 0.03% n/a
Scottish Mortgage Inv Trust 250.0 -9.7 0.71% 81.59% 0.01% n/a
Scottish Oriental Smaller Companies Trust 111.8 -2.9 1.08% 57.86% 0.01% n/a
SDL 27.7 0.7 1.00% 1.79% n/a -0.07%
Securities Trust of Scotland 29.7 1.4 3.49% 88.74% 0.04% n/a
SEGRO 25.2 3.6 3.30% 139.33% 0.09% 0.07%
Senior n/a n/a n/a n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited 12.9 0.2 5.33% 150.11% 0.06% 0.06%
Serco Group 18.3 1.3 0.00% 0.29% 0.12% -0.00%
Servelec Group 18.6 -1.7 1.88% 16.04% 2.54% 0.07%
Severfield 21.8 0.4 1.88% 4.23% 0.11% 0.04%
Severn Trent 19.0 1.0 3.50% 29.89% 0.07% 0.04%
Shaftesbury 69.4 0.0 1.51% 167.89% 0.04% 0.03%
Shawbrook Group 13.1 1.8 0.80% 42.08% n/a 0.01%
Shire Plc 72.4 -1.1 0.54% 8.45% 0.12% 0.00%
SIG 15.0 -1.1 2.52% -3.20% -0.17% -0.08%
Sirius Minerals -37.5 0.0 0.00% n/a -0.02% -0.03%
Sky 15.3 1.2 3.47% 8.17% 0.27% 0.04%
Smith & Nephew 21.2 -7.2 1.76% 17.16% 0.50% 0.11%
Smith (DS) 16.7 1.4 2.80% 6.15% 0.16% 0.04%
Smiths Group 19.0 -18.2 2.59% 13.12% 0.23% 0.06%
Smurfit Kappa Group 14.4 -3.6 2.91% 9.99% 0.23% 0.05%
Soco International -25.8 0.0 6.14% 4.66% 0.01% -0.02%
Softcat 20.9 1.4 1.32% 6.28% 0.49% 0.16%
Sophos Group 66.5 -2.2 0.81% -8.36% 0.12% -0.04%
Spectris 311.6 -3.4 1.94% 2.85% 0.09% 0.01%
Speedy Hire 22.3 0.1 1.83% 4.74% 0.07% 0.03%
Spirax-Sarco Engineering 31.9 1.6 1.39% 22.99% 0.37% 0.14%
Spire Healthcare Group 17.6 3.6 1.12% 10.04% 0.09% 0.03%
Spirent Communications 27.5 4.7 3.38% -8.98% -0.26% -0.08%
Sportech 19.0 1.0 0.00% 32.96% 0.79% 0.07%
Sports Direct International 8.1 -0.9 0.00% 7.69% 0.23% 0.12%
SQN Asset Finance Income Fund Limited 15.9 0.3 6.87% 65.88% n/a 0.04%
SQN Asset Finance Income Fund Limited 'C Shares' n/a n/a n/a n/a n/a n/a
SSE 11.8 2.3 6.14% 6.04% 0.13% 0.07%
SSP GROUP 32.2 1.2 1.08% 6.00% 0.67% 0.05%
St James's Place 56.0 -1.3 2.74% 931.61% n/a 0.00%
St. Modwen Properties 15.1 -0.2 1.65% 35.87% 0.05% 0.03%
Stagecoach Group 7.6 2.0 5.42% 4.71% 0.19% 0.04%
Standard Chartered 276.8 0.0 0.00% 27.38% n/a -0.00%
Standard Life 21.0 0.5 5.05% 37.77% n/a 0.00%
Standard Life Equity Income Trust 25.3 5.9 3.40% 90.00% 0.04% n/a
Standard Life Investments Property Income Trust Ltd. 15.9 0.4 5.38% 68.89% 0.04% 0.03%
Standard Life Private Equity Trust 71.9 -3.7 1.64% 85.94% 0.02% n/a
Standard Life UK Smaller Companies Trust 64.1 0.0 1.52% 80.75% 0.02% n/a
Starwood European Real Estate Finance Ltd 14.3 2.8 5.99% 90.70% n/a 0.06%
SThree 14.7 0.5 4.56% 4.52% 0.56% 0.13%
Stobart Group Ltd. 36.6 0.6 4.59% -11.82% -0.02% -0.01%
Stock Spirits Group 14.8 0.8 4.00% 15.38% 0.24% 0.04%
Strategic Equity Capital 509.1 -9.2 0.35% 14.58% n/a 0.00%
STV Group 9.0 -17.9 4.20% 14.04% -1.08% 0.13%
Supergroup 21.4 -0.2 1.50% 9.39% 0.19% 0.09%
SVG Capital 21.3 -0.7 0.00% -711.11% 0.09% 0.09%
Syncona Limited NPV n/a n/a n/a n/a n/a n/a
Synthomer 17.4 0.6 2.29% 13.65% 0.48% 0.10%
TalkTalk Telecom Group 16.5 0.7 5.93% 5.95% 0.33% 0.04%
Target Healthcare Reit Ltd 24.7 -1.5 5.28% 71.35% 0.03% 0.03%
Tarsus Group 18.7 -0.6 3.20% 16.71% -0.73% 0.03%
Tate & Lyle 20.9 2.8 3.87% 5.39% 0.11% 0.06%
Taylor Wimpey 9.9 0.5 1.57% 20.74% 0.26% 0.12%
TBC Bank Group n/a n/a n/a n/a n/a n/a
Ted Baker 21.0 1.6 2.24% 11.77% 0.21% 0.11%
Telecom Plus 22.4 3.1 4.02% 5.70% 0.66% 0.24%
Temple Bar Inv Trust 29.0 3.0 3.19% 94.11% 0.03% 0.03%
Templeton Emerging Markets Inv Trust 97.7 -4.1 1.20% 56.81% n/a 0.01%
Tesco 24.8 0.4 0.00% 1.82% 0.06% -0.00%
The Gym Group 34.1 0.0 0.52% 10.50% 0.10% 0.04%
The Renewables Infrastructure Group Limited 12.5 0.1 5.68% 98.68% 0.09% 0.08%
Thomas Cook Group 10.9 -2.4 0.54% 2.62% -0.45% 0.00%
Topps Tiles 9.3 1.1 4.24% 9.80% 0.38% 0.17%
Town Centre Securities 22.2 8.9 4.00% 69.93% 0.05% 0.03%
TP ICAP 11.4 0.4 3.49% 8.22% 0.08% 0.00%
TR European Growth Trust 80.1 4.2 0.83% 88.13% 0.02% 0.02%
TR Property Inv Trust 30.5 0.8 3.03% 89.87% 0.04% 0.03%
Travis Perkins 12.2 -4.1 3.06% 1.61% 0.07% 0.00%
Treatt 40.3 5.4 0.84% 10.85% 0.21% 0.09%
Trifast 20.7 0.9 1.57% 9.58% 0.18% 0.07%
Trinity Mirror 2.2 0.2 6.49% 13.02% -1.14% 0.05%
Tritax Big Box Reit 22.8 3.2 4.18% 147.86% 0.05% 0.05%
Troy Income & Growth Trust 31.6 4.5 2.97% 88.14% n/a 0.03%
TT Electronics 17.3 0.5 2.70% 4.84% 0.14% 0.04%
TUI AG Reg Shs (DI) 15.2 6.4 4.82% 4.18% 0.22% 0.07%
Tullow Oil -3.4 0.0 0.00% -59.43% -0.14% -0.06%
Twentyfour Income Fund Limited Ord Red -17.9 0.0 5.88% -93.16% n/a -0.06%
TwentyFour Select Monthly Income Fund Limited 25.3 0.1 6.95% 54.49% n/a 0.04%
Tyman 14.2 0.5 2.91% 8.13% 0.23% 0.03%
U And I Group 28.4 -0.5 3.10% 2.37% 0.02% -0.01%
UBM 17.8 0.0 3.08% 16.43% -0.61% 0.19%
UDG Healthcare Public Limited Company 34.2 4.3 1.17% 9.24% 0.15% 0.15%
UK Commercial Property Trust 23.3 1.8 4.02% 68.08% 0.03% 0.03%
Ultra Electronics Holdings 15.4 1.8 2.31% 11.42% 0.86% 0.05%
Unilever 26.7 4.6 2.97% 14.80% 0.86% 0.09%
Unite Group 24.0 1.2 2.70% 42.09% 0.11% 0.11%
United Utilities Group 20.4 -5.7 4.14% 35.53% 0.06% 0.03%
Up Global Sourcing Holdings n/a n/a n/a n/a n/a n/a
Utilico Emerging Markets Ltd (DI) 28.3 -5.4 3.01% 87.69% 0.03% 0.03%
Value and Income Trust 25.5 1.6 3.76% 88.43% 0.05% 0.03%
Vectura Group 15.3 0.5 0.00% -35.18% -0.32% -0.04%
Vedanta Resources 675.2 0.0 7.40% 18.60% 0.09% -0.00%
Vesuvius 17.9 2.2 3.04% 6.63% 0.11% 0.03%
Victrex plc 19.6 -14.8 2.47% 39.75% n/a 0.17%
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 8.4 0.0 0.00% 186.40% n/a 0.12%
Virgin Money Holdings (UK) 9.1 0.3 1.91% 39.90% n/a 0.00%
Vodafone Group 31.5 1.8 5.84% 7.72% 0.05% -0.04%
Volution Group (WI) 15.5 1.1 1.95% 11.91% 0.38% 0.06%
VP 12.5 1.1 2.53% 13.36% 0.16% 0.08%
VPC Specialty Lending Investments 13.7 0.3 7.29% 54.13% 0.03% 0.04%
Weir Group 28.2 -1.3 2.55% 4.50% 0.09% 0.01%
Wetherspoon (J.D.) 20.2 10.9 1.20% 6.88% 0.11% 0.04%
WH Smith 17.8 2.1 2.56% 10.97% 0.94% 0.23%
Whitbread 16.2 4.9 2.40% 17.67% 0.17% 0.09%
William Hill 12.4 -1.3 4.53% 13.97% 0.99% 0.07%
Wincanton 10.6 0.7 3.09% 5.01% -0.44% 0.13%
Witan Inv Trust 46.1 2.4 1.86% 86.98% 0.02% 0.02%
Witan Pacific Inv Trust 72.1 31.1 1.49% 65.20% n/a n/a
Wizz Air Holdings 14.6 26.0 0.00% 15.70% 0.25% 0.15%
Wolseley 19.8 2.6 2.03% 5.32% 0.20% 0.08%
Wood Group (John) 12.5 -0.5 4.02% 3.46% 0.07% 0.01%
Woodford Patient Capital Trust -1,012.2 0.0 0.00% -8.80% -0.00% n/a
Workspace Group 30.0 2.1 2.29% 95.31% 0.06% 0.05%
Worldpay Group 26.0 0.5 0.63% 6.09% 0.45% n/a
Worldwide Healthcare Trust 109.6 3.2 0.90% 91.30% 0.01% n/a
WPP 14.5 0.7 3.40% 14.34% 0.98% 0.04%
Xaar 16.1 -1.2 2.86% 18.09% 0.16% 0.09%
Xafinity n/a n/a n/a n/a n/a n/a
XP Power Ltd. (DI) 22.2 2.8 2.86% 21.57% 0.43% 0.15%
Zotefoams 22.9 1.2 1.90% 13.33% 0.12% 0.06%
ZPG Plc n/a n/a n/a n/a n/a n/a