FTSE All-Share (ASX)

4,042.69
17:30 24/07/17
4,042.69
17:30 24/07/17
DATA
High
4,079.67
Open
4,079.60
Low
4,030.95
Close
4,042.69
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Forecast

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Name Year Ending EPS EPS Growth P/E Net Div Yield Sales (m) EPS 3m Up EPS 3m Down
3i Group 31 Mar, 2018 93.41p -41.25% 9.9 26.13p 2.80% £1,128.99 5 2
3i Infrastructure 31 Mar, 2018 16.87p 13.25% 11.6 7.74p 3.96% £149.94 0 0
4Imprint Group 31 Dec, 2017 82.17p 7.79% 19.3 45.04p 2.86% £482.34 2 2
AA 31 Jan, 2018 23.92p 12.29% 10.0 9.75p 4.05% £950.61 2 1
Aberdeen Asian Income Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aberdeen Asian Smaller Companies Investment Trust 31 Jul, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Aberdeen Asset Management 30 Sep, 2017 21.71p 3.22% 14.6 17.68p 5.55% £1,062.70 3 1
Aberdeen Diversified Income and Growth Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Aberdeen New Dawn Investment Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Aberdeen New India Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aberforth Smaller Companies Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Acacia Mining 31 Dec, 2017 25.54p 43.17% 9.4 4.84p 2.08% £751.16 2 15
Acal n/a n/a n/a n/a n/a n/a n/a n/a n/a
Admiral Group 31 Dec, 2017 110.98p 41.01% 18.7 112.66p 5.49% £2,527.52 2 0
Aggreko 31 Dec, 2017 57.98p -6.46% 14.4 27.54p 3.28% £1,618.60 0 6
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aldermore Group 31 Dec, 2017 30.12p 19.52% 7.5 2.73p 1.22% £306.06 8 0
Alliance Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Allianz Technology Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
ALLIED MINDS 31 Dec, 2017 -30.25p n/a n/a 0.00p 0.00% £1.71 0 0
Amec Foster Wheeler 31 Dec, 2017 43.10p -14.99% 10.5 4.77p 1.08% £4,865.77 5 4
Anglo American 31 Dec, 2017 172.56p 30.44% 6.7 40.99p 3.76% £18,777.58 5 18
Anglo-Eastern Plantations 31 Dec, 2017 120.58p 79.08% 6.9 4.71p 0.57% £227.19 0 1
Antofagasta 31 Dec, 2017 38.20p 43.12% 23.8 13.96p 1.58% £3,167.36 11 10
AO World n/a n/a n/a n/a n/a n/a n/a n/a n/a
Arrow Global Group 31 Dec, 2017 33.34p 27.74% 13.1 11.39p 2.61% £290.76 1 1
Artemis Alpha Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Ascential 31 Dec, 2017 17.20p 10.98% 19.6 5.70p 1.69% £376.10 0 2
Ashmore Group 30 Jun, 2017 22.13p 15.70% 16.2 16.91p 4.68% £266.13 4 3
Ashtead Group 30 Apr, 2018 118.51p 13.62% 14.2 31.03p 1.84% £3,563.06 1 8
Associated British Foods 30 Sep, 2017 124.74p 17.46% 23.7 41.86p 1.42% £14,936.26 13 1
Assura 31 Mar, 2018 2.50p 4.11% 25.0 2.45p 3.92% £75.90 1 1
AstraZeneca 31 Dec, 2017 287.58p -13.26% 18.0 212.10p 4.12% £16,581.69 2 17
Auto Trader Group 31 Mar, 2018 17.64p 12.81% 21.6 5.78p 1.52% £332.34 4 3
Aveva Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Aviva n/a n/a n/a n/a n/a n/a n/a n/a n/a
Avon Rubber 30 Sep, 2017 65.13p -12.22% 15.4 12.29p 1.21% £167.12 4 0
B&M European Value Retail S.A. (DI) 31 Mar, 2018 17.34p 16.36% 19.6 6.91p 2.03% £2,755.28 13 0
Babcock International Group 31 Mar, 2018 82.69p 3.24% 10.2 29.66p 3.46% £5,504.31 1 11
BAE Systems 31 Dec, 2017 43.63p 8.26% 14.1 22.05p 3.64% £19,697.15 1 4
Baillie Gifford Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Baillie Gifford Shin Nippon 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Balfour Beatty 31 Dec, 2017 12.34p 76.25% 21.8 3.92p 1.47% £7,806.02 0 2
Bankers Inv Trust 31 Oct, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Barclays 31 Dec, 2017 17.18p 33.15% 11.7 3.18p 1.55% £22,059.74 2 15
Baring Emerging Europe 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Barr (A.G.) 31 Jan, 2018 30.06p -0.66% 19.8 16.21p 2.72% £262.15 0 1
Barratt Developments 30 Jun, 2017 59.82p 8.56% 10.3 40.83p 6.67% £4,601.10 16 0
BB Healthcare Trust (Red) n/a n/a n/a n/a n/a n/a n/a n/a n/a
BBA Aviation 31 Dec, 2017 17.94p 20.26% 17.0 10.64p 3.48% £1,792.94 1 2
BBGI SICAV S.A. (DI) 31 Dec, 2017 11.91p -35.85% 12.1 6.41p 4.45% £65.58 0 0
Beazley 31 Dec, 2017 32.88p -12.01% 15.2 14.00p 2.74% £1,800.27 6 3
Bellway 31 Jul, 2017 358.69p 14.02% 8.7 119.66p 3.83% £2,509.33 14 0
Berendsen n/a n/a n/a n/a n/a n/a n/a n/a n/a
Berkeley Group Holdings (The) 30 Apr, 2018 463.51p -0.92% 7.3 194.31p 5.69% £2,664.91 9 0
BGEO Group 31 Dec, 2017 382.41p 19.68% 9.0 115.57p 3.34% £339.87 3 4
BH Global Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a n/a
BH Macro Ltd. GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a n/a
BHP Billiton n/a n/a n/a n/a n/a n/a n/a n/a n/a
Biffa 31 Mar, 2018 18.16p -38.02% 12.6 6.88p 2.99% £1,061.61 3 1
Big Yellow Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Biotech Growth Trust (The) 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Blackrock Frontiers Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
BlackRock Greater Europe Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
BlackRock Latin American Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Blackrock North American Income Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
BlackRock Smaller Companies Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Blackrock Throgmorton Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
BlackRock World Mining Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Bloomsbury Publishing n/a n/a n/a n/a n/a n/a n/a n/a n/a
Bluefield Solar Income Fund Limited 30 Jun, 2017 4.69p -33.88% 24.5 7.18p 6.24% £22.35 0 0
Bodycote 31 Dec, 2017 42.00p 13.51% 19.9 16.70p 1.98% £657.55 7 0
Booker Group 31 Mar, 2018 8.92p 4.00% 21.7 7.46p 3.85% £5,472.96 2 0
Bovis Homes Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
BP n/a n/a n/a n/a n/a n/a n/a n/a n/a
Brewin Dolphin Holdings 30 Sep, 2017 18.97p 7.15% 18.5 14.25p 4.04% £303.13 2 4
British American Tobacco 31 Dec, 2017 281.88p 13.48% 19.3 181.08p 3.30% £20,543.60 1 10
British Empire Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
British Land Company n/a n/a n/a n/a n/a n/a n/a n/a n/a
Britvic 30 Sep, 2017 48.90p -0.81% 14.5 25.52p 3.59% £1,530.00 13 1
Brown (N.) Group 28 Feb, 2018 21.97p -3.40% 13.4 14.22p 4.79% £920.08 6 0
Brunner Inv Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
BT Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
BTG 31 Mar, 2018 29.49p 27.67% 22.7 0.00p 0.00% £593.36 0 8
Bunzl n/a n/a n/a n/a n/a n/a n/a n/a n/a
Burberry Group 31 Mar, 2018 79.38p 1.90% 20.6 41.03p 2.50% £2,796.37 14 8
Cairn Energy 31 Dec, 2017 -12.90p n/a n/a 0.00p 0.00% £89.41 8 5
Caledonia Investments 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Cambian Group 31 Dec, 2017 5.80p 141.67% 31.9 0.00p 0.00% £198.30 0 0
Cape 31 Dec, 2017 35.30p 16.88% 7.4 7.00p 2.68% £982.84 4 0
Capita 31 Dec, 2017 51.95p -8.33% 13.4 31.70p 4.70% £4,527.43 2 7
Capital & Counties Properties 31 Dec, 2017 1.36p n/a 314.5 1.50p 0.50% £91.46 3 3
Capital & Regional 31 Dec, 2017 4.02p 5.91% 13.9 3.66p 6.42% £60.27 1 1
Capital Gearing Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carclo 31 Mar, 2018 12.78p 5.61% 13.4 0.00p 0.00% £149.30 0 3
Card Factory 31 Jan, 2018 19.87p 0.35% 15.4 0.00p 0.00% £423.41 1 0
Carillion n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carnival n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carpetright n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carr's Group 31 Aug, 2017 8.53p -21.71% 16.4 3.97p 2.81% £333.07 0 0
Centamin (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Centrica 31 Dec, 2017 15.71p -6.50% 13.0 12.15p 5.91% £28,289.83 2 5
Charles Taylor 31 Dec, 2017 22.49p 0.97% 10.4 10.95p 4.69% £202.18 0 0
Chemring Group 31 Oct, 2017 11.32p 9.88% 16.3 2.65p 1.45% £530.10 0 2
Chesnara 31 Dec, 2017 32.03p 15.75% 11.8 20.10p 5.34% £275.00 0 0
Cineworld Group 31 Dec, 2017 38.12p 8.30% 18.3 20.94p 3.00% £885.81 5 1
Circassia Pharmaceuticals 31 Dec, 2017 -23.03p n/a n/a 0.00p 0.00% £47.27 0 1
City Merchants High Yield Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
City of London Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
City of London Investment Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Civitas Social Housing n/a n/a n/a n/a n/a n/a n/a n/a n/a
Clarkson n/a n/a n/a n/a n/a n/a n/a n/a n/a
Clipper Logistics 30 Apr, 2018 16.21p 29.00% 26.9 8.38p 1.92% £389.07 2 0
Close Brothers Group 31 Jul, 2017 129.38p 0.76% 11.7 60.20p 3.94% £756.69 6 0
CLS Holdings 31 Dec, 2017 9.51p -22.67% 22.1 6.19p 2.95% £119.77 1 0
Cmc Markets n/a n/a n/a n/a n/a n/a n/a n/a n/a
Coats Group 31 Dec, 2017 4.50p -31.76% 17.3 1.18p 1.53% £1,156.06 1 1
Cobham 31 Dec, 2017 6.03p -22.85% 24.4 0.61p 0.46% £1,979.49 2 4
Coca-Cola HBC AG (CDI) 31 Dec, 2017 96.21p 12.77% 23.4 43.74p 1.94% £5,623.78 12 2
Communisis 31 Dec, 2017 5.80p -4.61% 8.1 2.57p 5.47% £378.40 0 0
Compass Group 30 Sep, 2017 73.22p 19.83% 21.9 34.89p 2.17% £22,594.57 2 17
Computacenter 31 Dec, 2017 57.55p 5.40% 15.6 23.10p 2.58% £3,515.66 1 0
Connect Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Consort Medical 30 Apr, 2018 63.84p -1.94% 16.9 21.15p 1.97% £305.54 2 0
Convatec Group 31 Dec, 2017 14.69p 46.91% 21.3 5.09p 1.63% £1,343.70 2 4
Costain Group 31 Dec, 2017 33.57p 6.58% 14.1 14.44p 3.04% £1,637.43 1 0
Countryside Properties 30 Sep, 2017 26.97p 65.47% 13.6 8.08p 2.20% £972.22 3 1
Countrywide 31 Dec, 2017 17.25p -10.78% 9.3 5.27p 3.20% £715.12 0 0
CQS New City High Yield Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cranswick 31 Mar, 2018 134.86p 11.55% 21.2 48.62p 1.71% £1,404.17 6 0
Crest Nicholson Holdings 31 Oct, 2017 66.59p 7.41% 8.2 34.03p 6.28% £1,093.75 2 3
CRH 31 Dec, 2017 184.35p 22.73% 1,685.2 67.83p 2.24% £28,710.87 1 6
Croda International 31 Dec, 2017 173.28p 29.02% 22.3 83.03p 2.14% £1,367.22 6 0
CUSTODIAN REIT n/a n/a n/a n/a n/a n/a n/a n/a n/a
CVC Credit Partners European Opportunities Ltd GBP n/a n/a n/a n/a n/a n/a n/a n/a n/a
CYBG 30 Sep, 2017 19.08p n/a 14.4 2.41p 0.89% £1,012.05 4 7
Daejan Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dairy Crest Group 31 Mar, 2018 37.45p 5.19% 16.0 22.64p 3.76% £455.27 3 2
DCC 31 Mar, 2018 311.05p 8.53% 22.3 121.16p 1.75% £13,425.53 2 9
De La Rue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debenhams 31 Aug, 2017 6.28p -19.43% 6.8 3.39p 7.93% £2,948.87 0 14
Dechra Pharmaceuticals 30 Jun, 2017 62.46p 45.42% 28.1 19.80p 1.14% £359.09 0 0
Derwent London n/a n/a n/a n/a n/a n/a n/a n/a n/a
Devro 31 Dec, 2017 13.36p 0.44% 15.3 9.15p 4.19% £252.57 0 0
DFS Furniture 31 Jul, 2017 19.73p -16.06% 10.7 11.89p 5.63% £774.45 0 4
Diageo 30 Jun, 2017 105.31p 17.79% 21.7 62.40p 2.73% £11,972.86 3 2
Dialight 31 Dec, 2017 36.00p 33.83% 27.5 8.00p 0.81% £201.70 0 0
Dignity 31 Dec, 2017 124.55p 3.96% 20.3 25.94p 1.03% £326.82 0 0
Diploma 30 Sep, 2017 48.15p 14.93% 22.1 22.98p 2.14% £439.31 3 1
Direct Line Insurance Group 31 Dec, 2017 29.36p 38.50% 12.9 23.11p 6.15% £3,107.26 2 2
Diverse Income Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dixons Carphone 30 Apr, 2018 33.94p 0.71% 7.8 11.39p 4.26% £10,670.61 10 2
Domino's Pizza Group 31 Dec, 2017 14.81p 8.89% 19.0 8.75p 3.11% £433.21 0 2
Drax Group 31 Dec, 2017 5.44p 8.72% 48.6 12.87p 4.08% £3,585.52 2 8
Dunedin Income Growth Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dunedin Smaller Companies Inv Trust 31 Oct, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Dunelm Group 30 Jun, 2017 43.41p -14.05% 13.6 23.91p 4.08% £901.10 0 10
DW Catalyst Fund Limited Red Shs GBP n/a n/a n/a n/a n/a n/a n/a n/a n/a
easyJet 30 Sep, 2017 82.48p -23.91% 15.9 40.22p 3.07% £4,976.44 17 4
Ecofin Global Utilities and Infrastructure Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Edinburgh Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Edinburgh Worldwide Inv Trust 31 Oct, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Ediston Property Investment Company n/a n/a n/a n/a n/a n/a n/a n/a n/a
EI Group 30 Sep, 2017 19.84p 1.21% 6.6 0.00p 0.00% £650.98 5 0
Electra Private Equity 30 Sep, 2017 757.52p 75.15% 2.2 2,722.00p 160.97% £400.00 0 1
Electrocomponents 31 Mar, 2018 24.79p 18.07% 25.2 12.98p 2.09% £1,635.34 10 0
Elementis 31 Dec, 2017 15.90p 21.66% 19.8 7.21p 2.36% £631.90 2 2
Empiric Student Property n/a n/a n/a n/a n/a n/a n/a n/a n/a
EnQuest 31 Dec, 2017 -0.43p n/a n/a 0.00p 0.00% £711.34 1 8
Entertainment One Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
EP Global Opportunities Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Equiniti Group 31 Dec, 2017 16.21p 1.95% 16.8 5.06p 1.86% £398.31 1 3
Essentra n/a n/a n/a n/a n/a n/a n/a n/a n/a
esure Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Euromoney Institutional Investor 30 Sep, 2017 74.04p 11.22% 14.6 27.70p 2.54% £432.04 4 0
European Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Evraz 31 Dec, 2017 44.27p n/a 5.3 10.76p 4.80% £7,163.51 3 4
Exillon Energy n/a n/a n/a n/a n/a n/a n/a n/a n/a
Experian 31 Mar, 2018 73.19p 7.64% 20.6 34.04p 2.24% £3,552.41 2 15
F&C Capital & Income Inv Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
F&C Commercial Property Trust Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
F&C Global Smaller Companies n/a n/a n/a n/a n/a n/a n/a n/a n/a
F&C Private Equity Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
F&C UK Real Estate Investments Limited 30 Jun, 2017 5.10p -29.17% 20.9 5.00p 4.69% £19.00 0 0
FDM Group (Holdings) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fenner 31 Aug, 2017 15.87p 88.94% 21.8 4.08p 1.14% £636.00 7 0
Ferrexpo n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fidelity Asian Values n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fidelity China Special Situations n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fidelity European Values 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Fidelity Japanese Values n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fidelity Special Values 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Fidessa Group 31 Dec, 2017 92.68p -0.88% 25.7 93.99p 3.95% £354.47 0 1
Findel 31 Mar, 2018 21.47p 6.33% 8.7 0.00p 0.00% £479.44 0 2
Finsbury Growth & Income Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
FirstGroup 31 Mar, 2018 12.97p 4.56% 9.0 1.95p 1.67% £6,458.68 1 10
Fisher (James) & Sons 31 Dec, 2017 82.63p 7.45% 19.4 28.43p 1.77% £533.40 0 1
Foreign and Colonial Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Foresight Solar Fund Limited 31 Dec, 2017 10.48p 0.93% 10.7 6.32p 5.66% £43.96 0 0
Forterra 31 Dec, 2017 23.57p 9.61% 11.1 9.31p 3.57% £310.45 4 1
Foxtons Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fresnillo n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fuller Smith & Turner 31 Mar, 2018 63.36p 3.21% 16.1 19.87p 1.96% £406.33 1 0
Funding Circle SME Income Fund n/a n/a n/a n/a n/a n/a n/a n/a n/a
Fundsmith Emerging Equities Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
G4S n/a n/a n/a n/a n/a n/a n/a n/a n/a
Galliford Try n/a n/a n/a n/a n/a n/a n/a n/a n/a
Games Workshop Group 31 May, 2018 82.10p -10.57% 16.4 80.00p 5.93% £164.20 1 0
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
GCP Infrastructure Investments Ltd 30 Sep, 2017 9.11p 1.42% 13.9 7.60p 6.00% £69.79 0 0
GCP Student Living 30 Jun, 2017 3.30p 415.63% 42.8 5.70p 4.04% £20.90 0 0
Gem Diamonds Ltd. (DI) 31 Dec, 2017 1.66p -83.11% 31.3 0.00p 0.00% £158.96 1 7
Genesis Emerging Markets Fund Ltd Ptg NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Genus 30 Jun, 2017 65.21p 7.43% 27.0 23.52p 1.34% £448.95 0 0
Georgia Healthcare Group 31 Dec, 2017 14.24p 18.29% 25.5 0.00p 0.00% £318.38 0 2
GKN n/a n/a n/a n/a n/a n/a n/a n/a n/a
GlaxoSmithKline n/a n/a n/a n/a n/a n/a n/a n/a n/a
Glencore 31 Dec, 2017 25.20p 991.96% 12.0 8.77p 2.80% £134,540.92 8 14
Go-Ahead Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gocompare.Com Group 31 Dec, 2017 6.28p 10.19% 18.0 2.01p 1.77% £153.52 4 0
Goodwin Plc n/a n/a n/a n/a n/a n/a n/a n/a n/a
Grafton Group Units 31 Dec, 2017 49.88p 4.65% 14.9 14.82p 2.01% £2,681.10 7 0
Grainger n/a n/a n/a n/a n/a n/a n/a n/a n/a
Great Portland Estates 31 Mar, 2018 17.67p 2.14% 35.6 10.71p 1.73% £80.98 8 4
Greencoat UK Wind 31 Dec, 2017 22.70p 114.97% 5.4 6.49p 5.29% £183.98 0 0
Greencore Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Greene King n/a n/a n/a n/a n/a n/a n/a n/a n/a
Greggs 31 Dec, 2017 62.28p 0.45% 17.5 31.62p 2.88% £946.65 1 0
Gulf Marine Services 31 Dec, 2017 4.89p -56.30% 11.8 1.12p 2.01% £135.76 0 3
GVC Holdings 31 Dec, 2017 51.14p n/a 15.1 28.63p 3.72% £823.25 8 0
Halfords Group 31 Mar, 2018 30.10p -0.67% 11.1 18.38p 5.47% £1,142.04 2 3
Halma n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hammerson 31 Dec, 2017 30.86p 5.68% 19.3 26.14p 4.39% £401.80 2 0
Hansa Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Hansard Global 30 Jun, 2017 3.75p -37.56% 22.7 8.94p 10.52% £152.80 0 1
Hansteen Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
HarbourVest Global Private Equity Limited A Shs n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hargreaves Lansdown 30 Jun, 2017 43.63p 16.65% 31.2 39.89p 2.95% £376.76 4 0
Hastings Group Holdings n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hays n/a n/a n/a n/a n/a n/a n/a n/a n/a
Headlam Group 31 Dec, 2017 40.49p 4.63% 14.7 26.26p 4.40% £713.28 0 1
Helical 31 Mar, 2018 13.82p 2,663.34% 33.6 9.13p 2.80% £48.90 1 0
Henderson Alternative Strategies Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Diversified Income Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson European Focus Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henderson EuroTrust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Far East Income Ltd. 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henderson High Income Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henderson International Income Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Henderson Smaller Companies Inv Trust 31 May, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henry Boot 31 Dec, 2017 25.29p 17.63% 11.8 7.74p 2.58% £331.45 4 0
Herald Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
HGCapital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
HICL Infrastructure Company Ltd 31 Mar, 2018 13.72p 10.66% 11.7 7.85p 4.91% £247.90 0 0
Highbridge Multi-Strategy Fund GBP Shares n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hikma Pharmaceuticals 31 Dec, 2017 82.58p -9.39% 17.2 23.37p 1.65% £1,591.04 1 12
Hill & Smith Holdings 31 Dec, 2017 72.23p 9.61% 18.9 28.73p 2.10% £582.98 0 0
Hilton Food Group 31 Dec, 2017 36.20p 7.42% 19.5 18.47p 2.61% £1,304.03 0 0
Hiscox Limited (DI) 31 Dec, 2017 69.10p -42.32% 19.5 29.71p 2.19% £2,618.89 6 6
Hochschild Mining 31 Dec, 2017 8.08p -4.44% 38.9 3.38p 1.19% £573.81 3 5
Hogg Robinson Group 31 Mar, 2018 7.05p -9.64% 10.3 2.79p 3.86% £339.05 0 2
Hollywood Bowl Group 30 Sep, 2017 10.64p -19.60% 14.9 5.35p 3.39% £113.97 1 0
Homeserve 31 Mar, 2018 31.00p 14.83% 22.7 17.04p 2.40% £874.71 3 1
Hostelworld Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Howden Joinery Group 31 Dec, 2017 28.46p -3.20% 15.1 11.11p 2.58% £1,370.25 1 0
HSBC Holdings 31 Dec, 2017 48.36p 798.15% 14.9 40.12p 5.46% £38,797.19 6 7
HSS Hire Group 31 Dec, 2017 1.70p -42.18% 22.8 0.00p 0.00% £348.36 0 4
Hunting 31 Dec, 2017 -1.55p n/a n/a 0.00p 0.00% £473.72 8 4
Huntsworth 31 Dec, 2017 4.63p 36.09% 13.7 1.78p 2.82% £202.33 3 0
Ibstock 31 Dec, 2017 18.80p 3.88% 13.0 8.42p 3.42% £464.59 3 2
ICG Enterprise Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
IG Group Holdings 31 May, 2018 44.78p -3.07% 14.5 33.53p 5.18% £505.12 1 1
Imagination Technologies Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
IMI 31 Dec, 2017 62.94p 5.25% 20.9 39.99p 3.08% £1,717.95 7 1
Impax Environmental Markets 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Imperial Brands 30 Sep, 2017 270.36p 8.32% 12.9 171.10p 4.89% £8,579.51 1 3
Inchcape 31 Dec, 2017 64.39p 8.04% 12.2 26.88p 3.44% £8,473.64 2 2
Independent Inv Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Indivior 31 Dec, 2017 24.70p -8.21% 13.0 0.00p 0.00% £828.52 0 4
Informa 31 Dec, 2017 46.73p 10.99% 14.4 20.33p 3.01% £1,726.64 0 9
Inmarsat 31 Dec, 2017 34.62p -30.75% 22.5 43.82p 5.59% £1,073.75 5 10
InterContinental Hotels Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Intermediate Capital Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
International Biotech Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
International Consolidated Airlines Group SA (CDI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
International Personal Finance 31 Dec, 2017 29.43p -2.55% 6.1 12.85p 7.39% £803.85 1 1
International Public Partnerships Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interserve 31 Dec, 2017 57.49p -9.18% 4.0 0.00p 0.00% £3,343.36 0 0
Intertek Group 31 Dec, 2017 183.23p 8.10% 23.5 68.43p 1.58% £2,757.99 2 6
Intu Properties n/a n/a n/a n/a n/a n/a n/a n/a n/a
Invesco Asia Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Invesco Income Growth Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Invesco Perpetual UK Small Companies Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investec 31 Mar, 2018 53.46p 10.68% 11.3 26.63p 4.49% £2,498.92 3 1
IP Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
ITE Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
ITV 31 Dec, 2017 15.66p -7.86% 11.4 7.96p 4.49% £3,086.84 0 17
IWG 31 Dec, 2017 18.21p 21.42% 17.8 5.68p 1.76% £2,442.60 1 2
Jardine Lloyd Thompson Group 31 Dec, 2017 59.10p 12.36% 20.1 33.92p 2.85% £1,357.08 0 0
JD Sports Fashion 31 Jan, 2018 21.69p 13.93% 16.6 1.64p 0.46% £2,870.77 0 0
Jimmy Choo 31 Dec, 2017 8.70p 35.94% 22.1 0.00p 0.00% £404.96 1 0
John Laing Environmental Assets Group Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
John Laing Group 31 Dec, 2017 40.81p -21.36% 7.4 9.19p 3.04% £212.75 1 0
John Laing Infrastructure Fund Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
Johnson Matthey 31 Mar, 2018 212.26p 1.51% 13.5 80.83p 2.81% £3,756.13 2 10
JPMorgan American Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Asian Investment Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan Chinese Inv Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan Claverhouse Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Emerging Markets Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Euro Small Co. Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan European Inv Trust Growth Shares n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan European Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Global Convertibles Income Fund Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Global Growth & Income 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan Global Markets Emerging Income Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Indian Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Japan Smaller Companies Trust 31 Mar, 2018 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
JPMorgan Japanese Inv Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan Mid Cap Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Russian Securities n/a n/a n/a n/a n/a n/a n/a n/a n/a
JPMorgan Smaller Companies Inv Trust 31 Jul, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan US Smaller Co. Inv Tst 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Jupiter European Opportunities Trust 31 May, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Jupiter Fund Management 31 Dec, 2017 33.94p 15.45% 15.9 29.56p 5.44% £396.44 13 1
Jupiter US Smaller Companies 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Just Eat 31 Dec, 2017 17.03p 39.62% 41.0 0.00p 0.00% £495.88 3 0
Just Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Kainos Group 31 Mar, 2018 10.15p 4.64% 28.4 6.00p 2.08% £90.85 1 1
KAZ Minerals 31 Dec, 2017 55.55p 80.62% 11.6 0.00p 0.00% £1,224.89 5 10
Kcom Group 31 Mar, 2018 5.41p -11.29% 17.1 6.00p 6.49% £324.30 1 1
Keller Group 31 Dec, 2017 89.47p 17.87% 10.1 30.17p 3.35% £1,954.80 0 1
Kenmare Resources 31 Dec, 2017 19.45p n/a 12.9 0.00p 0.00% £168.54 0 2
Kennedy Wilson Europe Real Estate n/a n/a n/a n/a n/a n/a n/a n/a n/a
Keystone Inv Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Kier Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Kingfisher 31 Jan, 2018 23.48p -3.78% 13.8 10.53p 3.49% £11,602.78 2 15
Ladbrokes Coral Group 31 Dec, 2017 11.42p 72.96% 10.3 4.92p 4.15% £2,468.64 2 1
Laird n/a n/a n/a n/a n/a n/a n/a n/a n/a
Lamprell 31 Dec, 2017 -1.51p n/a n/a 0.00p 0.00% £315.15 1 3
Lancashire Holdings Limited 31 Dec, 2017 44.57p -24.71% 16.4 54.65p 7.39% £469.25 2 7
Land Securities Group 31 Mar, 2018 51.14p 5.66% 20.0 39.82p 3.89% £600.85 5 1
Law Debenture Corp. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Legal & General Group 31 Dec, 2017 22.16p -0.18% 11.9 15.29p 5.80% £6,917.67 2 1
Lindsell Train Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Liontrust Asset Management 31 Mar, 2018 37.51p 22.59% 12.3 18.50p 4.11% £69.70 2 2
Lloyds Banking Group 31 Dec, 2017 7.08p 143.97% 9.1 3.90p 5.73% £17,976.61 9 1
London Stock Exchange Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
LondonMetric Property 31 Mar, 2018 8.26p 0.79% 20.6 7.79p 4.61% £84.01 4 1
Lonmin 30 Sep, 2017 -17.95p n/a n/a 0.08p 0.09% £838.26 5 10
Lookers n/a n/a n/a n/a n/a n/a n/a n/a n/a
Low & Bonar 30 Nov, 2017 7.24p 17.75% 11.3 3.19p 3.95% £429.08 0 1
Lowland Investment Co n/a n/a n/a n/a n/a n/a n/a n/a n/a
LSL Property Services n/a n/a n/a n/a n/a n/a n/a n/a n/a
Luceco n/a n/a n/a n/a n/a n/a n/a n/a n/a
LXI Reit n/a n/a n/a n/a n/a n/a n/a n/a n/a
Macau Property Opportunities Fund Ltd. 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Majedie Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Man Group 31 Dec, 2017 11.37p 40.78% 13.3 7.55p 4.90% £715.22 4 7
Marks & Spencer Group 31 Mar, 2018 28.06p -7.69% 11.6 18.71p 5.70% £10,805.72 6 11
Marshalls n/a n/a n/a n/a n/a n/a n/a n/a n/a
Marston's 30 Sep, 2017 14.11p 0.80% 8.5 7.54p 6.26% £939.62 1 4
Martin Currie Asia Unconstrained Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Martin Currie Global Portfolio Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Mcbride 30 Jun, 2017 13.21p 18.99% 14.0 4.16p 2.28% £705.85 0 0
McCarthy & Stone 31 Aug, 2017 14.52p 4.49% 12.4 5.05p 2.82% £655.40 0 6
McColl's Retail Group 30 Nov, 2017 17.27p 7.92% 12.0 10.27p 4.94% £1,130.20 0 0
Mckay Securities 31 Mar, 2018 9.30p 1.20% 24.6 9.10p 3.98% £20.10 1 0
Mears Group 31 Dec, 2017 34.08p 11.62% 14.4 12.78p 2.63% £956.67 0 3
MEDICA GROUP 31 Dec, 2017 7.10p 113.86% 30.3 1.60p 0.74% £35.60 0 0
Mediclinic International 31 Mar, 2018 35.64p 19.60% 20.7 9.05p 1.24% £2,990.99 0 15
MedicX Fund Ltd. 30 Sep, 2017 3.70p -2.71% 24.6 6.00p 6.61% £37.62 0 2
Meggitt 31 Dec, 2017 36.70p 5.45% 13.3 16.12p 3.26% £2,085.26 2 5
Melrose Industries n/a n/a n/a n/a n/a n/a n/a n/a n/a
Menzies(John) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Mercantile Investment Trust (The) 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Merchants Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Merlin Entertainments 31 Dec, 2017 21.68p 4.25% 21.5 7.81p 1.65% £1,613.61 0 4
Metro Bank 31 Dec, 2017 28.92p n/a 123.7 0.00p 0.00% £294.93 3 1
Micro Focus International 30 Apr, 2018 140.61p 30.05% 15.8 70.08p 3.19% £1,239.82 2 7
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Millennium & Copthorne Hotels 31 Dec, 2017 30.51p 27.12% 15.6 8.69p 1.90% £988.60 1 0
Mitchells & Butlers 30 Sep, 2017 34.54p -0.76% 6.6 7.59p 3.31% £2,126.99 0 4
Mitie Group 31 Mar, 2018 17.26p n/a 15.8 4.38p 1.63% £2,146.61 6 1
MJ Gleeson 30 Jun, 2017 47.77p 12.16% 14.6 19.67p 2.83% £156.66 3 0
Mondi n/a n/a n/a n/a n/a n/a n/a n/a n/a
Moneysupermarket.com Group 31 Dec, 2017 16.75p 6.69% 20.4 10.73p 3.14% £341.06 0 5
Monks Inv Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Montanaro European Smaller Companies Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Montanaro UK Smaller Companies Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Morgan Advanced Materials 31 Dec, 2017 21.31p -6.10% 14.2 11.16p 3.74% £1,005.56 0 2
Morgan Sindall Group 31 Dec, 2017 103.43p 22.11% 12.3 39.88p 3.12% £2,719.67 4 0
Morrison (Wm) Supermarkets 31 Jan, 2018 12.14p 13.14% 20.8 5.97p 2.39% £16,939.48 1 3
Moss Bros Group 31 Jan, 2018 5.73p 6.33% 17.5 6.19p 6.34% £133.07 0 0
Mothercare 31 Mar, 2018 10.05p 8.04% 10.6 0.00p 0.00% £689.23 1 3
Motorpoint Group 31 Mar, 2018 16.70p 31.50% 8.3 5.50p 3.99% £920.50 1 0
Murray Income Trust 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Murray International Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Nanoco Group 31 Jul, 2017 -3.97p n/a n/a 0.00p 0.00% £1.57 0 1
National Express Group 31 Dec, 2017 29.00p 6.24% 12.6 13.49p 3.74% £2,317.89 0 0
National Grid 31 Mar, 2018 62.27p 9.44% 15.8 45.48p 4.77% £16,103.62 3 12
NB Global Floating Rate Income Fund Ltd GBP n/a n/a n/a n/a n/a n/a n/a n/a n/a
NB Private Equity Partners Ltd. 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
NCC Group 31 May, 2018 7.50p 11.96% 27.7 4.84p 2.44% £252.52 2 1
NewRiver REIT 31 Mar, 2018 21.53p -8.09% 16.5 20.62p 5.88% £85.28 1 2
Nex Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Next 31 Jan, 2018 397.18p -9.34% 9.6 158.00p 4.13% £4,078.74 1 5
NextEnergy Solar Fund Limited Red n/a n/a n/a n/a n/a n/a n/a n/a n/a
NMC Health n/a n/a n/a n/a n/a n/a n/a n/a n/a
Norcros 31 Mar, 2018 28.04p -2.63% 6.0 7.50p 4.35% £281.43 0 1
North American Income Trust (The) n/a n/a n/a n/a n/a n/a n/a n/a n/a
North Atlantic Smaller Companies Inv Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Northgate 30 Apr, 2018 45.32p -4.18% 9.6 18.16p 4.21% £674.13 0 6
Nostrum Oil & Gas 31 Dec, 2017 10.00p n/a 26.0 0.48p 0.12% £365.54 4 3
Novae Group 31 Dec, 2017 18.77p -45.29% 50.2 15.58p 2.22% £971.55 0 3
Ocado Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Old Mutual 31 Dec, 2017 22.16p 14.25% 9.0 7.25p 3.63% £5,834.92 1 1
On The Beach Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
OneSavings Bank 31 Dec, 2017 47.65p 14.28% 8.0 13.87p 3.62% £234.56 1 3
Ophir Energy 31 Dec, 2017 -1.93p n/a n/a 0.00p 0.00% £152.05 3 7
Oxford Biomedica n/a n/a n/a n/a n/a n/a n/a n/a n/a
Oxford Instruments 31 Mar, 2018 53.63p 12.20% 19.9 13.56p 1.26% £323.63 2 4
P2P Global Investments 31 Dec, 2017 96.30p 172.03% 9.2 96.30p 10.91% £67.60 0 0
Pacific Assets Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Pacific Horizon Inv Trust 31 Jul, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Paddy Power Betfair 31 Dec, 2017 395.34p 6.48% 19.3 198.68p 2.64% £1,735.06 0 8
Pagegroup 31 Dec, 2017 25.99p 12.52% 18.8 17.29p 3.56% £1,329.05 8 0
Pantheon International 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Paragon Group Of Companies n/a n/a n/a n/a n/a n/a n/a n/a n/a
PayPoint 31 Mar, 2018 61.19p -4.84% 14.3 81.60p 9.25% £117.97 1 3
Paysafe Group 31 Dec, 2017 35.69p 60.00% 16.0 0.00p 0.00% £865.19 1 8
Pearson 31 Dec, 2017 48.17p -18.08% 13.4 19.15p 2.98% £4,599.59 2 11
Pendragon 31 Dec, 2017 3.89p -0.23% 7.6 1.54p 5.09% £4,616.67 0 0
Pennon Group 31 Mar, 2018 46.87p -0.27% 17.2 38.53p 4.68% £1,395.11 8 0
Perpetual Income & Growth Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Pershing Square Holdings Ltd NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Persimmon 31 Dec, 2017 228.07p 10.93% 10.8 126.79p 5.15% £3,396.90 12 1
Personal Assets Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Petra Diamonds Ltd.(DI) 30 Jun, 2017 7.18p -4.28% 15.2 0.47p 0.43% £380.46 1 11
Petrofac Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Petropavlovsk n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pets at Home Group 31 Mar, 2018 13.26p -12.16% 11.8 7.53p 4.77% £871.37 1 6
Phoenix Group Holdings (DI) 31 Dec, 2017 36.89p n/a 22.7 50.20p 6.62% £6,554.00 0 1
Phoenix Spree Deutschland Limited SHS NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Photo-Me International 30 Apr, 2018 9.76p 4.99% 16.3 8.40p 5.28% £227.61 1 1
Picton Property Income Ltd 31 Mar, 2018 4.00p -49.37% 21.2 3.45p 4.07% £36.46 0 0
Playtech 31 Dec, 2017 73.28p 24.20% 13.3 33.14p 3.42% £761.76 5 2
Polar Capital Global Financials Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Polar Capital Global Healthcare Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Polar Capital Technology Trust 30 Apr, 2018 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Polymetal International n/a n/a n/a n/a n/a n/a n/a n/a n/a
Polypipe Group 31 Dec, 2017 26.88p 7.51% 14.7 10.78p 2.72% £460.12 0 0
Porvair 30 Nov, 2017 18.30p 7.02% 29.2 4.10p 0.77% £122.10 1 0
Premier Foods n/a n/a n/a n/a n/a n/a n/a n/a n/a
Premier Oil n/a n/a n/a n/a n/a n/a n/a n/a n/a
Primary Health Properties 31 Dec, 2017 5.25p 9.42% 21.5 5.25p 4.61% £72.84 0 0
Provident Financial 31 Dec, 2017 151.77p -14.50% 15.7 136.68p 5.78% £1,245.19 1 11
Prudential 31 Dec, 2017 142.40p 8.45% 13.0 47.73p 2.65% £37,879.88 2 0
PureTech Health 31 Dec, 2017 -25.01p n/a n/a 0.00p 0.00% £3.35 2 1
PZ Cussons 31 May, 2018 17.68p 5.71% 20.4 8.73p 2.41% £837.77 0 0
QinetiQ Group 31 Mar, 2018 16.88p -6.74% 14.0 6.29p 2.65% £819.58 4 3
Randgold Resources Ltd. 31 Dec, 2017 242.60p 15.69% 29.0 145.61p 2.09% £974.83 4 10
Ranger Direct Lending Fund 31 Dec, 2017 0.00p -100.00% n/a 1.37p 0.17% £0.00 0 0
Rank Group 30 Jun, 2017 15.25p -2.86% 14.7 7.16p 3.21% £751.14 0 0
Rathbone Brothers 31 Dec, 2017 127.24p 4.21% 20.7 59.79p 2.27% £278.36 3 1
Raven Russia Ltd 31 Dec, 2017 3.70p -32.91% 13.2 2.74p 5.63% £0.00 0 1
Real Estate Credit Investments Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
Reckitt Benckiser Group 31 Dec, 2017 340.47p 11.16% 23.1 169.96p 2.16% £11,890.34 10 7
Redefine International n/a n/a n/a n/a n/a n/a n/a n/a n/a
Redrow 30 Jun, 2017 67.83p 22.44% 8.6 15.03p 2.54% £1,614.35 3 0
Regional REIT Limited 31 Dec, 2017 8.20p 6.49% 12.6 7.90p 7.63% £51.74 0 1
RELX plc 31 Dec, 2017 81.41p 12.75% 20.2 40.23p 2.45% £7,519.60 0 4
Renewi 31 Mar, 2018 3.62p -2.06% 25.8 3.08p 3.32% £1,522.27 1 3
Renishaw 30 Jun, 2017 120.64p 27.12% 33.0 50.49p 1.26% £529.68 8 0
Renold 31 Mar, 2018 5.42p 17.85% 9.7 0.00p 0.00% £192.72 2 1
Rentokil Initial 31 Dec, 2017 11.99p 11.72% 23.0 3.84p 1.38% £2,307.90 3 1
Restaurant Group 31 Dec, 2017 21.95p -19.68% 14.9 15.37p 4.67% £665.36 2 2
Ricardo 30 Jun, 2017 55.64p 0.80% 14.1 19.05p 2.43% £356.56 0 2
Rightmove 31 Dec, 2017 157.59p 10.36% 27.2 56.56p 1.31% £242.20 1 0
Rio Tinto 31 Dec, 2017 332.48p 52.38% 10.0 191.76p 5.72% £29,894.40 5 19
RIT Capital Partners 31 Dec, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Riverstone Energy Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Robert Walters 31 Dec, 2017 30.45p 9.93% 14.5 9.28p 2.10% £1,208.71 4 0
Rolls-Royce Holdings 31 Dec, 2017 31.89p 5.85% 27.4 12.53p 1.36% £14,341.49 4 4
Rotork 31 Dec, 2017 10.73p 7.33% 23.6 5.35p 2.11% £634.67 2 4
Royal Bank of Scotland Group 31 Dec, 2017 21.34p 310.33% 11.3 0.47p 0.19% £12,480.72 7 2
Royal Dutch Shell 'A' 31 Dec, 2017 125.89p 182.19% 15.9 149.71p 7.20% £224,042.09 5 28
Royal Dutch Shell 'B' 31 Dec, 2017 125.98p 182.39% 15.9 149.87p 7.18% £224,042.09 5 27
Royal Mail 31 Mar, 2018 38.05p -13.71% 10.1 23.98p 6.08% £9,973.54 2 9
RPC Group 31 Mar, 2018 68.86p 10.71% 12.9 26.51p 2.99% £3,652.56 7 0
RPS Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
RSA Insurance Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ruffer Investment Company Ltd Red PTG Pref Shares n/a n/a n/a n/a n/a n/a n/a n/a n/a
S&U 31 Jan, 2018 202.83p 18.82% 9.5 102.37p 5.30% £75.03 0 0
Safestore Holdings 31 Oct, 2017 22.26p -47.00% 19.4 13.21p 3.08% £127.24 5 1
SAGA 31 Jan, 2018 14.74p 4.53% 14.1 0.00p 0.00% £982.95 0 0
Sage Group 30 Sep, 2017 31.14p 11.87% 22.1 15.83p 2.29% £1,713.74 2 7
Sainsbury (J) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sanne Group 31 Dec, 2017 23.94p 36.04% 28.7 13.63p 1.98% £107.89 0 0
Savills 31 Dec, 2017 65.76p -9.30% 13.6 29.54p 3.27% £1,500.42 0 0
Schroder Asia Pacific Fund 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Schroder Asian Total Return Investment Company 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Schroder European Real Estate Investment Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Schroder Income Growth Fund 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Schroder Japan Growth Fund 31 Jul, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Schroder Oriental Income Fund Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Schroder Real Estate Investment Trust Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
Schroder UK Growth Fund 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Schroder UK Mid Cap Fund n/a n/a n/a n/a n/a n/a n/a n/a n/a
Schroders n/a n/a n/a n/a n/a n/a n/a n/a n/a
Scottish American Inv Company 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Scottish Inv Trust 31 Oct, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Scottish Mortgage Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Scottish Oriental Smaller Companies Trust 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
SDL 31 Dec, 2017 28.93p 29.26% 22.9 6.93p 1.05% £281.75 0 0
Securities Trust of Scotland 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
SEGRO n/a n/a n/a n/a n/a n/a n/a n/a n/a
Senior n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sequoia Economic Infrastructure Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Serco Group 31 Dec, 2017 2.53p -60.66% 46.0 0.16p 0.14% £3,066.89 4 5
Servelec Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Severfield 31 Mar, 2018 5.98p 8.99% 11.7 2.40p 3.43% £267.04 2 0
Severn Trent n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shaftesbury 30 Sep, 2017 63.67p 354.79% 14.6 15.85p 1.61% £93.98 3 0
Shire Plc n/a n/a n/a n/a n/a n/a n/a n/a n/a
SIG 31 Dec, 2017 9.59p -1.09% 16.6 3.78p 2.38% £2,843.28 4 3
Sirius Minerals 31 Dec, 2017 -0.16p n/a n/a 0.00p 0.00% £0.00 1 0
Sky 30 Jun, 2017 56.44p -10.55% 16.9 33.08p 3.41% £12,944.14 2 2
Smith & Nephew n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smith (DS) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smiths Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Smurfit Kappa Group 31 Dec, 2017 178.83p -5.58% 13.0 72.95p 3.15% £7,433.04 9 0
Soco International 31 Dec, 2017 -0.56p n/a 158.0 4.11p 3.43% £124.11 2 5
Softcat 31 Jul, 2017 20.09p 4.65% 19.5 13.65p 3.48% £798.88 0 0
Sophos Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Spectris 31 Dec, 2017 138.21p 1,507.06% 18.9 54.98p 2.13% £1,489.31 5 0
Speedy Hire n/a n/a n/a n/a n/a n/a n/a n/a n/a
Spirax-Sarco Engineering 31 Dec, 2017 208.13p 21.36% 27.0 83.38p 1.48% £963.46 10 2
Spire Healthcare Group 31 Dec, 2017 17.23p -10.24% 20.2 3.86p 1.13% £962.25 0 3
Spirent Communications 31 Dec, 2017 5.20p 27.87% 24.5 3.16p 2.53% £373.73 3 3
Sportech 31 Dec, 2017 2.22p -57.24% 44.4 0.00p 0.00% £82.83 0 1
Sports Direct International 30 Apr, 2018 15.38p 38.54% 22.0 0.00p 0.00% £3,407.85 2 1
SQN Asset Finance Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
SQN Asset Finance Income Fund Limited 'C Shares' n/a n/a n/a n/a n/a n/a n/a n/a n/a
SSE 31 Mar, 2018 116.87p -7.03% 12.7 94.20p 6.39% £30,561.61 1 6
SSP GROUP 30 Sep, 2017 18.46p 19.13% 26.7 6.54p 1.32% £2,315.39 10 1
St James's Place 31 Dec, 2017 44.67p 107.77% 28.2 39.81p 3.27% £1,312.46 4 0
St. Modwen Properties 30 Nov, 2017 20.97p -13.00% 18.4 6.16p 1.72% £44.60 1 1
Stagecoach Group 30 Apr, 2018 21.10p -13.16% 8.7 11.89p 6.51% £3,333.72 2 5
Standard Chartered n/a n/a n/a n/a n/a n/a n/a n/a n/a
Standard Life n/a n/a n/a n/a n/a n/a n/a n/a n/a
Standard Life Equity Income Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Standard Life Investments Property Income Trust Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Standard Life Private Equity Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Standard Life UK Smaller Companies Trust 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Starwood European Real Estate Finance Ltd n/a n/a n/a n/a n/a n/a n/a n/a n/a
SThree 30 Nov, 2017 22.10p 4.26% 13.3 14.03p 4.92% £928.59 2 0
Stobart Group Ltd. n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock Spirits Group 31 Dec, 2017 10.90p -6.65% 15.0 4.80p 2.93% £228.35 0 1
Strategic Equity Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a
STV Group 31 Dec, 2017 39.77p 0.17% 9.7 17.00p 4.42% £123.27 0 0
Supergroup 30 Apr, 2018 95.13p 13.26% 15.5 31.22p 2.13% £859.87 0 3
Syncona Limited NPV n/a n/a n/a n/a n/a n/a n/a n/a n/a
Synthomer 31 Dec, 2017 28.91p 2.17% 17.1 11.68p 2.34% £1,330.14 2 2
TalkTalk Telecom Group 31 Mar, 2018 10.16p -3.21% 19.2 8.49p 4.57% £1,787.82 4 9
Target Healthcare Reit Ltd 30 Jun, 2017 5.08p 7.07% 23.3 6.28p 5.32% £20.90 0 0
Tarsus Group 31 Dec, 2017 27.10p 78.28% 11.0 9.60p 3.23% £125.09 0 0
Tate & Lyle 31 Mar, 2018 48.04p 2.00% 14.3 28.81p 4.21% £2,828.88 4 7
Taylor Wimpey 31 Dec, 2017 18.78p 3.76% 9.7 13.18p 7.13% £3,926.41 7 0
TBC Bank Group 31 Dec, 2017 219.37p 19.84% 7.6 58.56p 3.61% £266.41 3 2
Ted Baker 31 Jan, 2018 126.76p 12.58% 19.6 60.20p 2.41% £589.67 0 2
Telecom Plus 31 Mar, 2018 58.15p 9.10% 20.3 50.36p 4.43% £806.18 0 3
Temple Bar Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Templeton Emerging Markets Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Tesco 28 Feb, 2018 9.70p 43.65% 18.2 2.98p 1.70% £57,420.58 5 1
The Gym Group 31 Dec, 2017 7.54p 34.73% 24.6 1.22p 0.66% £90.81 0 0
The Renewables Infrastructure Group Limited 31 Dec, 2017 9.76p 10.95% 11.2 6.40p 5.83% £95.62 0 0
Thomas Cook Group 30 Sep, 2017 9.92p 16.71% 10.0 0.85p 0.85% £8,262.63 3 2
Topps Tiles 30 Sep, 2017 7.65p -13.66% 10.8 3.54p 4.26% £212.64 0 4
Town Centre Securities 30 Jun, 2017 14.03p 13.16% 21.0 11.55p 3.93% £27.39 0 0
TP ICAP 31 Dec, 2017 32.80p -22.83% 14.6 17.31p 3.58% £1,755.57 1 3
TR European Growth Trust 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
TR Property Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Travis Perkins 31 Dec, 2017 115.07p -4.43% 12.8 45.94p 3.14% £6,331.01 1 1
Treatt n/a n/a n/a n/a n/a n/a n/a n/a n/a
Trifast 31 Mar, 2018 12.81p 19.50% 17.2 3.67p 1.66% £192.68 3 1
Trinity Mirror 31 Dec, 2017 34.30p -9.97% 2.8 5.71p 5.84% £631.93 0 0
Tritax Big Box Reit 31 Dec, 2017 6.81p 5.20% 21.7 6.41p 4.38% £111.97 0 3
Troy Income & Growth Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
TT Electronics 31 Dec, 2017 13.62p 13.46% 15.3 5.83p 2.79% £590.57 0 1
TUI AG Reg Shs (DI) 30 Sep, 2017 95.93p 11.55% 12.3 55.98p 4.69% £15,582.55 12 1
Tullow Oil 31 Dec, 2017 -2.59p n/a 43.6 0.00p 0.00% £1,265.30 6 13
Twentyfour Income Fund Limited Ord Red n/a n/a n/a n/a n/a n/a n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Tyman n/a n/a n/a n/a n/a n/a n/a n/a n/a
U And I Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
UBM 31 Dec, 2017 50.01p 24.70% 13.8 22.96p 3.32% £998.84 0 3
UDG Healthcare Public Limited Company 30 Sep, 2017 27.58p 6.89% 30.3 10.51p 1.25% £882.30 4 4
UK Commercial Property Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Ultra Electronics Holdings 31 Dec, 2017 137.38p 2.07% 14.9 50.05p 2.48% £826.86 0 3
Unilever 31 Dec, 2017 192.82p 17.37% 22.3 127.10p 2.90% £48,551.84 14 3
Unite Group 31 Dec, 2017 29.63p 6.98% 22.8 22.11p 3.27% £172.50 1 0
United Utilities Group 31 Mar, 2018 44.92p -2.34% 20.1 39.85p 4.47% £1,746.24 4 4
Up Global Sourcing Holdings 31 Jul, 2017 9.60p n/a 20.7 4.80p 2.42% £107.20 0 0
Utilico Emerging Markets Ltd (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
Value and Income Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Vectura Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Vedanta Resources 31 Mar, 2018 66.66p 7,779.01% 8.9 41.19p 5.80% £10,442.96 0 7
Vesuvius 31 Dec, 2017 36.36p 19.60% 16.5 17.31p 2.89% £1,533.77 10 0
Victrex plc 30 Sep, 2017 102.56p 5.95% 18.6 108.46p 5.65% £275.72 3 4
Vietnam Enterprise Investments (DI) n/a n/a n/a n/a n/a n/a n/a n/a n/a
VinaCapital Vietnam Opportunity Fund Ltd. 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Virgin Money Holdings (UK) 31 Dec, 2017 35.98p 22.39% 8.4 5.78p 1.91% £661.06 3 1
Vodafone Group 31 Mar, 2018 7.52p 4.14% 29.4 12.69p 5.62% £41,653.95 14 6
Volution Group (WI) 31 Jul, 2017 13.57p 7.70% 13.5 4.08p 2.23% £182.80 0 0
VP 31 Mar, 2018 77.05p 10.84% 10.8 24.13p 2.88% £263.17 2 0
VPC Specialty Lending Investments 31 Dec, 2017 5.02p -16.54% 16.0 7.20p 8.94% £106.74 0 0
Weir Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Wetherspoon (J.D.) n/a n/a n/a n/a n/a n/a n/a n/a n/a
WH Smith 31 Aug, 2017 102.79p 6.51% 16.6 47.77p 2.80% £1,233.06 2 0
Whitbread n/a n/a n/a n/a n/a n/a n/a n/a n/a
William Hill n/a n/a n/a n/a n/a n/a n/a n/a n/a
Wincanton 31 Mar, 2018 28.07p 1.33% 9.0 9.76p 3.89% £1,144.83 0 4
Witan Inv Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Witan Pacific Inv Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Wizz Air Holdings 31 Mar, 2018 191.14p 18.93% 13.5 0.00p 0.00% £1,712.22 12 0
Wolseley 31 Jul, 2017 297.79p 20.22% 15.0 114.96p 2.55% £17,241.15 5 9
Wood Group (John) 31 Dec, 2017 41.00p -19.48% 14.8 26.17p 4.28% £3,749.27 1 12
Woodford Patient Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Workspace Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
Worldpay Group 31 Dec, 2017 13.02p 5.84% 28.4 2.89p 0.76% £1,250.89 1 1
Worldwide Healthcare Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
WPP 31 Dec, 2017 124.80p 8.71% 12.7 62.58p 3.91% £14,256.35 1 2
Xaar 31 Dec, 2017 13.07p -40.06% 27.1 10.38p 2.66% £107.08 0 0
Xafinity 31 Mar, 2018 9.21p 13.70% 16.8 6.09p 3.92% £55.17 0 0
XP Power Ltd. (DI) 31 Dec, 2017 123.20p 10.00% 20.5 77.00p 3.05% £150.10 0 0
Zotefoams n/a n/a n/a n/a n/a n/a n/a n/a n/a
ZPG Plc 30 Sep, 2017 14.20p 11.82% 26.0 5.78p 1.57% £238.92 6 1