FTSE All-Share (ASX)

3,995.03
17:20 24/03/17
3,995.03
17:20 24/03/17
DATA
High
4,002.17
Open
3,997.13
Low
3,987.92
Close
3,995.03
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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 70.02p -43.58% 9.9 23.60p 3.27% £1,054.08 1 1
3i Infrastructure 31 Mar, 2018 16.87p 49.90% 11.5 7.74p 3.98% £149.94 0 0
4Imprint Group 31 Dec, 2017 86.52p 8.11% 19.8 47.19p 2.77% £507.39 3 2
AA 31 Jan, 2018 25.42p 8.57% 9.8 10.29p 4.03% £962.77 1 3
Aberdeen Asian Income Fund Ltd. 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 20.74p -1.38% 13.0 17.16p 6.44% £1,043.68 4 5
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 31 Mar, 2018 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Aberdeen UK Tracker Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Aberforth Geared Income 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 36.64p 95.58% 12.9 8.72p 1.83% £853.70 10 7
Acal 31 Mar, 2018 20.88p 14.47% 11.0 9.02p 4.03% £346.50 3 1
Admiral Group 31 Dec, 2017 106.79p 35.70% 18.2 110.43p 5.68% £2,409.63 1 12
Aggreko 31 Dec, 2017 61.58p -0.65% 15.3 27.79p 3.03% £1,644.79 3 12
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 29.33p 16.38% 7.6 2.73p 1.21% £299.50 8 2
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 -27.94p n/a n/a 0.00p 0.00% £6.99 0 2
Amec Foster Wheeler 31 Dec, 2017 45.03p -10.65% 11.7 13.87p 2.79% £5,066.98 5 5
Anglo American 31 Dec, 2017 190.97p 37.53% 6.9 43.36p 3.35% £20,203.60 19 7
Antofagasta 31 Dec, 2017 37.37p 33.41% 23.7 13.76p 1.61% £3,290.16 19 6
AO World 31 Mar, 2018 0.55p n/a 192.2 0.00p 0.00% £841.28 1 2
Arrow Global Group 31 Dec, 2017 32.87p 25.94% 9.7 11.07p 3.49% £272.61 1 4
Artemis Alpha Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Ascential 31 Dec, 2017 17.99p 16.04% 18.6 6.10p 1.91% £387.76 2 3
Ashley (Laura) Holding 30 Jun, 2017 1.20p -34.75% 12.5 1.30p 8.67% £286.60 0 0
Ashmore Group 30 Jun, 2017 20.88p 9.12% 16.5 17.02p 4.82% £261.79 14 2
Ashtead Group 30 Apr, 2018 121.19p 15.88% 14.1 29.23p 1.74% £3,527.26 12 2
Associated British Foods 30 Sep, 2017 119.32p 12.36% 22.0 40.95p 1.57% £14,820.09 7 2
Assura 31 Mar, 2018 2.57p 6.23% 23.6 2.48p 4.08% £75.88 1 0
AstraZeneca 31 Dec, 2017 298.56p -14.22% 16.6 222.49p 4.54% £17,212.07 12 15
Atkins (WS) 31 Mar, 2018 123.75p 4.46% 12.1 44.67p 3.00% £2,126.48 1 1
Auto Trader Group 31 Mar, 2018 17.60p 13.64% 22.3 5.81p 1.50% £332.20 0 2
Aveva Group 31 Mar, 2018 73.32p 9.13% 27.0 42.45p 2.17% £228.93 0 3
Aviva 31 Dec, 2017 50.34p 229.05% 10.0 26.25p 4.90% £34,358.00 3 2
Avon Rubber 30 Sep, 2017 64.65p -12.87% 14.8 12.09p 1.27% £163.97 0 0
B&M European Value Retail S.A. (DI) 31 Mar, 2018 16.39p 10.48% 18.8 6.52p 2.14% £2,738.24 12 0
Babcock International Group 31 Mar, 2018 84.27p 7.29% 10.8 29.81p 3.22% £5,487.11 0 2
BAE Systems 31 Dec, 2017 43.73p 8.51% 15.0 22.01p 3.40% £19,755.11 4 8
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 14.28p 104.06% 18.8 4.18p 1.58% £7,590.41 0 5
Bankers Inv Trust 31 Oct, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Barclays 31 Dec, 2017 20.39p 58.07% 11.0 3.05p 1.32% £22,048.75 5 12
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 30.01p 3.74% 18.8 14.44p 2.55% £263.27 2 1
Barratt Developments 30 Jun, 2017 55.75p 1.19% 9.7 38.09p 7.01% £4,421.34 7 2
BBA Aviation 31 Dec, 2017 18.93p 20.82% 16.1 10.67p 3.51% £2,012.49 3 2
BBGI SICAV S.A. (DI) 31 Dec, 2017 11.91p 1.41% 11.7 6.41p 4.61% £65.58 1 0
Beazley 31 Dec, 2017 30.73p -21.69% 14.1 13.81p 3.12% £1,885.82 6 4
Bellway 31 Jul, 2017 339.16p 7.81% 8.3 111.56p 3.95% £2,411.32 8 0
Berendsen 31 Dec, 2017 61.72p -2.19% 14.3 34.39p 4.05% £1,167.41 0 7
Berkeley Group Holdings (The) 30 Apr, 2018 413.46p -0.72% 7.3 200.09p 6.36% £2,503.41 5 0
BGEO Group 31 Dec, 2017 380.92p 24.30% 8.1 119.46p 3.90% £355.35 5 1
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 30 Jun, 2017 116.12p 530.80% 11.2 67.24p 5.04% £33,189.71 21 5
Biffa 31 Mar, 2018 17.47p 15.80% 11.3 7.03p 3.60% £1,058.09 0 1
Big Yellow Group 31 Mar, 2018 37.73p 8.96% 18.8 30.13p 4.21% £106.67 0 1
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 28 Feb, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Blackrock Throgmorton Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
BlackRock World Mining Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Bloomsbury Publishing 28 Feb, 2018 11.53p -1.42% 15.2 7.03p 4.03% £137.57 0 0
Bluefield Solar Income Fund Limited 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Bodycote 31 Dec, 2017 41.05p 10.95% 20.1 16.61p 2.02% £637.85 10 0
Booker Group 31 Mar, 2018 8.74p 10.05% 22.5 7.05p 3.54% £5,471.60 1 0
Bovis Homes Group 31 Dec, 2017 78.18p -13.23% 12.1 43.49p 4.76% £952.06 0 10
BP 31 Dec, 2017 28.67p 5,719.73% 15.8 31.41p 6.78% £192,891.31 10 21
Braemar Shipping Services 28 Feb, 2018 18.45p 141.18% 14.1 14.25p 5.46% £139.41 1 3
Brewin Dolphin Holdings 30 Sep, 2017 18.82p 6.32% 16.4 14.15p 4.58% £302.43 0 2
British American Tobacco 31 Dec, 2017 287.71p 15.83% 18.0 187.69p 3.61% £16,672.77 9 0
British Empire Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
British Land Company 31 Mar, 2018 35.97p -2.21% 16.9 30.33p 4.96% £625.17 3 5
Britvic 30 Sep, 2017 47.87p -2.90% 13.5 25.04p 3.88% £1,502.66 5 1
Brown (N.) Group 28 Feb, 2018 22.33p -1.95% 9.5 14.39p 6.70% £916.19 2 3
Brunner Inv Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
BT Group 31 Mar, 2018 28.66p 3.27% 11.6 16.95p 5.07% £24,001.50 3 16
BTG 31 Mar, 2018 32.12p 48.46% 18.0 0.00p 0.00% £632.77 2 2
Bunzl 31 Dec, 2017 110.59p 4.24% 20.7 45.22p 1.94% £8,203.42 11 1
Burberry Group 31 Mar, 2018 82.57p 8.82% 21.5 40.59p 2.27% £2,933.11 14 6
Cairn Energy 31 Dec, 2017 -10.85p n/a n/a 0.00p 0.00% £108.30 5 13
Caledonia Investments 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Cambian Group 31 Dec, 2017 7.52p 22.08% 19.5 21.72p 14.83% £206.00 0 0
Cape 31 Dec, 2017 31.75p 5.12% 6.3 7.00p 3.50% £907.40 4 0
Capita 31 Dec, 2017 54.92p -3.09% 10.3 31.70p 5.56% £4,670.22 1 14
Capital & Counties Properties 31 Dec, 2017 1.59p n/a 226.0 1.50p 0.51% £87.67 5 2
Capital & Regional 31 Dec, 2017 3.90p 2.57% 14.3 3.55p 6.17% £63.64 1 3
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 12.94p 13.02% 10.2 0.00p 0.00% £141.72 0 0
Card Factory 31 Jan, 2018 19.52p 1.99% 14.3 9.08p 3.22% £424.26 2 1
Carillion 31 Dec, 2017 33.72p -4.47% 6.5 18.71p 8.37% £5,231.37 3 4
Carnival n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carpetright 30 Apr, 2018 19.27p 14.97% 12.6 2.60p 1.06% £453.53 0 2
Carr's Group 31 Aug, 2017 10.77p -1.22% 14.2 3.95p 2.53% £328.50 0 0
Centamin (DI) 31 Dec, 2017 10.21p -39.02% 18.0 5.36p 3.08% £552.95 8 3
Centrica 31 Dec, 2017 16.74p -0.37% 13.0 12.43p 5.74% £28,859.65 7 6
Charles Taylor 31 Dec, 2017 21.33p -4.21% 11.2 10.97p 4.40% £193.54 1 1
Chemring Group 31 Oct, 2017 11.49p 11.56% 17.2 1.96p 0.99% £485.94 4 1
Chesnara 31 Dec, 2017 23.95p 66.12% 14.7 20.00p 5.68% £275.00 0 0
Cineworld Group 31 Dec, 2017 37.70p 7.10% 17.0 20.85p 3.26% £874.24 3 1
Circassia Pharmaceuticals 31 Dec, 2017 -15.36p n/a n/a 0.00p 0.00% £34.82 0 2
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 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
City of London Investment Group 30 Jun, 2017 33.32p 43.02% 10.9 24.67p 6.64% £30.44 1 1
Civitas Social Housing n/a n/a n/a n/a n/a n/a n/a n/a n/a
Clarkson 31 Dec, 2017 115.56p 9.84% 25.3 69.00p 2.36% £328.65 2 0
Close Brothers Group 31 Jul, 2017 125.62p -2.17% 12.6 59.52p 3.77% £738.66 6 0
CLS Holdings 31 Dec, 2017 115.12p -6.41% 15.0 56.68p 3.22% £117.27 2 0
Cmc Markets 31 Mar, 2018 10.28p -25.96% 13.6 6.25p 4.57% £140.23 0 2
Cobham 31 Dec, 2017 7.45p -17.23% 17.9 0.69p 0.54% £2,002.09 1 16
Coca-Cola HBC AG (CDI) 31 Dec, 2017 93.46p 13.40% 21.4 42.80p 2.13% £5,549.86 11 6
Communisis 31 Dec, 2017 5.79p -4.74% 9.4 2.58p 4.75% £378.42 0 1
Compass Group 30 Sep, 2017 72.54p 18.73% 20.7 35.21p 2.33% £22,946.26 7 1
Computacenter 31 Dec, 2017 54.58p -0.03% 13.7 22.70p 3.04% £3,364.59 0 1
Connect Group 31 Aug, 2017 17.77p -10.25% 7.9 9.80p 7.19% £1,825.06 0 4
Consort Medical 30 Apr, 2018 62.31p 7.55% 17.1 20.99p 1.98% £303.48 0 3
Convatec Group 31 Dec, 2017 15.65p 49.13% 16.8 5.43p 2.08% £1,417.97 10 0
Costain Group 31 Dec, 2017 33.78p 7.25% 12.9 14.72p 3.37% £1,639.10 4 0
Countryside Properties 30 Sep, 2017 24.95p 53.04% 9.5 7.50p 3.18% £838.90 1 0
Countrywide 31 Dec, 2017 18.05p -6.69% 8.7 5.87p 3.59% £702.52 1 4
CQS New City High Yield Fund Limited 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Cranswick 31 Mar, 2018 129.35p 10.68% 19.3 44.66p 1.79% £1,334.04 0 0
Crest Nicholson Holdings 31 Oct, 2017 68.07p 9.78% 8.3 34.52p 6.20% £1,093.28 5 1
CRH 31 Dec, 2017 186.52p 24.18% 1,772.0 69.57p 2.13% £29,124.06 13 8
Croda International 31 Dec, 2017 168.25p 25.28% 21.3 95.34p 2.63% £1,324.63 11 3
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 18.85p n/a 14.3 3.00p 1.13% £1,000.39 8 3
Daejan Holdings 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Dairy Crest Group 31 Mar, 2018 38.66p 7.30% 14.9 23.18p 4.11% £457.02 0 5
DCC 31 Mar, 2018 329.22p 10.21% 21.7 121.78p 1.71% £13,055.93 11 0
De La Rue 31 Mar, 2018 48.57p 12.49% 13.2 25.61p 4.00% £481.40 1 0
Debenhams 31 Aug, 2017 6.73p -13.71% 8.2 3.40p 6.21% £2,968.35 3 3
Dechra Pharmaceuticals 30 Jun, 2017 61.47p 43.12% 27.3 20.86p 1.24% £356.23 6 0
Derwent London 31 Dec, 2017 88.00p 14.31% 30.7 55.82p 2.07% £163.72 7 2
Devro 31 Dec, 2017 13.90p 4.54% 13.7 8.81p 4.59% £249.64 2 4
DFS Furniture 31 Jul, 2017 23.81p 1.32% 10.8 11.30p 4.43% £790.98 1 1
Diageo 30 Jun, 2017 105.50p 18.01% 22.0 62.71p 2.70% £11,983.42 15 2
Dialight 31 Dec, 2017 36.46p 35.53% 28.3 7.33p 0.73% £196.37 1 0
Dignity 31 Dec, 2017 125.25p 4.55% 20.0 26.03p 1.04% £333.23 0 0
Diploma 30 Sep, 2017 47.10p 12.41% 22.4 21.73p 2.05% £431.72 1 0
Direct Line Insurance Group 31 Dec, 2017 28.79p 35.80% 11.7 24.39p 7.29% £3,116.54 8 6
Diverse Income Trust (The) 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Dixons Carphone 30 Apr, 2018 32.50p 4.22% 9.2 11.20p 3.71% £10,637.27 3 1
Domino's Pizza Group 31 Dec, 2017 15.15p 11.37% 21.9 8.97p 2.70% £407.74 1 3
Drax Group 31 Dec, 2017 13.00p 160.08% 26.5 9.96p 2.92% £3,452.46 6 7
Dunedin Income Growth Inv Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 45.33p -10.23% 14.5 25.44p 3.89% £964.09 0 11
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
E2V Technologies 31 Mar, 2018 15.07p 6.99% 18.0 5.97p 2.21% £266.53 0 0
easyJet 30 Sep, 2017 76.35p -29.57% 13.5 37.71p 3.69% £4,936.02 1 22
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 18.89p -3.61% 7.6 0.00p 0.00% £652.00 0 2
Electra Private Equity 30 Sep, 2017 1,030.52p -22.03% 4.9 125.00p 2.45% £600.00 0 0
Electrocomponents 31 Mar, 2018 22.29p 11.18% 21.6 12.15p 2.55% £1,548.93 4 1
Elementis 31 Dec, 2017 15.25p 11.12% 19.6 7.33p 2.54% £613.08 6 3
Empiric Student Property 31 Dec, 2017 5.71p 202.12% 19.3 6.10p 5.55% £62.60 0 0
EnQuest 31 Dec, 2017 2.54p -78.76% 15.6 0.00p 0.00% £862.56 3 7
Entertainment One Limited 31 Mar, 2018 22.90p 18.24% 9.9 1.35p 0.58% £1,103.87 0 0
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 16.05p 0.93% 11.7 5.11p 2.62% £402.57 2 2
Essentra 31 Dec, 2017 26.13p -10.51% 20.5 20.70p 3.91% £1,001.35 2 3
esure Group 31 Dec, 2017 17.09p -11.47% 14.1 11.04p 4.60% £735.98 6 3
Euromoney Institutional Investor 30 Sep, 2017 71.83p 7.90% 15.2 25.42p 2.31% £421.68 3 1
European Investment Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Evraz 31 Dec, 2017 38.31p n/a 5.5 5.12p 2.35% £7,361.64 6 3
Exova Group 31 Dec, 2017 12.87p -1.77% 17.0 3.51p 1.62% £333.91 3 1
Experian 31 Mar, 2018 78.82p 8.64% 20.6 36.53p 2.22% £3,959.43 4 5
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 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
F&C Private Equity Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
F&C UK Real Estate Investments Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
FDM Group (Holdings) 31 Dec, 2017 28.43p 16.53% 26.1 22.17p 2.99% £219.73 2 0
Fenner 31 Aug, 2017 12.72p 51.48% 24.1 3.37p 1.09% £624.76 9 0
Ferrexpo 31 Dec, 2017 41.65p 54.39% 3.8 3.70p 2.16% £938.72 7 0
Fidelity Asian Values 31 Jul, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 93.37p -0.14% 26.5 90.69p 3.63% £347.27 2 2
Findel 31 Mar, 2018 24.44p 9.10% 8.1 0.00p 0.00% £489.01 0 1
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 13.76p 14.04% 9.0 2.88p 2.30% £5,825.62 3 0
Fisher (James) & Sons 31 Dec, 2017 83.35p 8.38% 18.5 28.50p 1.84% £519.18 1 2
Flybe Group 31 Mar, 2018 3.05p 129.67% 15.2 0.28p 0.60% £701.35 1 0
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 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Forterra 31 Dec, 2017 22.56p 4.94% 9.3 8.97p 4.25% £305.40 4 2
Foxtons Group 31 Dec, 2017 4.34p -23.79% 21.4 2.82p 3.01% £125.73 0 6
Fresnillo 31 Dec, 2017 47.30p 29.33% 32.3 21.76p 1.44% £1,728.34 8 5
Fuller Smith & Turner 31 Mar, 2018 64.21p 4.99% 15.8 19.76p 1.98% £394.58 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 31 Dec, 2017 18.63p 43.33% 16.2 9.93p 3.30% £7,675.50 12 3
Galliford Try 30 Jun, 2017 152.10p 14.80% 10.4 96.45p 6.10% £2,700.50 1 1
GAME DIGITAL 31 Jul, 2017 3.42p -61.17% 12.1 3.10p 7.52% £797.14 0 2
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% 14.4 7.60p 5.80% £69.79 0 0
GCP Student Living 30 Jun, 2017 5.06p 690.58% 29.3 5.65p 3.81% £22.90 0 0
Gem Diamonds Ltd. (DI) 31 Dec, 2017 9.96p -3.64% 10.4 0.85p 0.78% £166.24 3 5
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 64.46p 6.19% 28.0 23.53p 1.30% £445.29 1 1
Georgia Healthcare Group 31 Dec, 2017 15.97p 32.63% 21.0 0.00p 0.00% £247.75 1 2
GKN 31 Dec, 2017 33.94p 9.47% 10.9 9.23p 2.48% £9,586.27 12 2
GlaxoSmithKline 31 Dec, 2017 111.37p 8.76% 15.1 80.00p 4.74% £30,064.81 12 6
Glencore 31 Dec, 2017 25.76p 963.45% 13.5 9.23p 2.70% £139,611.42 19 8
Go-Ahead Group 30 Jun, 2017 211.44p -4.11% 8.3 102.12p 5.80% £3,446.32 3 7
Goodwin Plc 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Grafton Group Units 31 Dec, 2017 47.15p -0.78% 13.4 14.60p 2.23% £2,622.61 9 0
Grainger 30 Sep, 2017 12.03p -33.14% 21.5 4.85p 1.91% £56.30 1 0
Great Portland Estates 31 Mar, 2018 17.34p 14.64% 36.5 10.08p 1.57% £86.76 3 2
Greencoat UK Wind 31 Dec, 2017 11.50p 8.90% 10.4 6.50p 5.44% £107.80 0 0
Greencore Group 30 Sep, 2017 16.91p 5.48% 15.9 6.34p 2.46% £2,324.60 4 2
Greene King 30 Apr, 2018 72.37p 2.32% 9.5 34.10p 4.93% £2,209.59 0 6
Greggs 31 Dec, 2017 62.22p 0.36% 16.3 31.59p 3.09% £942.23 3 2
Gulf Marine Services 31 Dec, 2017 5.73p -40.81% 13.6 0.49p 0.71% £138.14 2 1
GVC Holdings 31 Dec, 2017 47.88p 72.41% 15.1 24.13p 3.35% £788.81 5 3
Halfords Group 31 Mar, 2018 29.51p -1.90% 11.4 17.34p 4.99% £1,133.44 5 4
Halma 31 Mar, 2018 43.53p 9.10% 22.8 14.86p 1.51% £1,033.32 2 2
Hammerson 31 Dec, 2017 30.68p 5.06% 18.8 25.38p 4.39% £403.49 6 1
Hansa Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Hansard Global 30 Jun, 2017 3.82p -36.27% 23.1 8.94p 10.10% £152.80 0 2
Hansteen Holdings 31 Dec, 2017 7.49p -9.75% 16.8 5.92p 4.86% £106.61 1 0
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 42.96p 14.87% 30.4 39.05p 2.96% £371.24 14 0
Hastings Group Holdings 31 Dec, 2017 18.60p 26.51% 12.9 11.36p 4.49% £819.88 2 2
Hays 30 Jun, 2017 9.28p 9.44% 17.6 3.15p 1.94% £4,843.81 17 1
Headlam Group 31 Dec, 2017 40.51p 4.68% 15.8 28.15p 4.37% £713.25 4 0
Helical 31 Mar, 2018 13.02p 388.44% 13.5 9.26p 3.09% £47.54 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 31 Jul, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henderson Far East Income Ltd. 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Henderson Group n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 23.33p 8.50% 9.6 7.50p 3.31% £320.25 0 0
Herald Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
HGCapital Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
HICL Infrastructure Company Ltd 31 Mar, 2018 13.72p 4.00% 12.0 7.85p 4.77% £247.90 1 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 107.48p 12.35% 19.9 25.74p 1.19% £1,804.54 2 8
Hill & Smith Holdings 31 Dec, 2017 71.52p 8.53% 18.8 28.13p 2.08% £581.83 5 0
Hiscox Limited (DI) 31 Dec, 2017 65.45p -45.37% 16.4 28.33p 2.62% £2,470.31 9 4
Hochschild Mining 31 Dec, 2017 7.98p -10.10% 36.4 3.58p 1.34% £608.84 4 3
Hogg Robinson Group 31 Mar, 2018 8.14p 7.25% 8.2 2.80p 4.27% £336.80 1 0
Hollywood Bowl Group 30 Sep, 2017 10.60p -19.88% 15.8 5.33p 3.17% £114.40 0 0
Homeserve 31 Mar, 2018 30.54p 18.42% 17.9 16.10p 2.91% £860.83 1 1
Hostelworld Group 31 Dec, 2017 16.69p 1.46% 13.8 12.50p 5.36% £69.10 1 3
Howden Joinery Group 31 Dec, 2017 28.18p -4.14% 15.0 11.22p 2.64% £1,359.66 9 1
HSBC Holdings 31 Dec, 2017 50.69p 797.09% 13.1 41.09p 6.23% £41,048.64 10 6
HSS Hire Group 31 Dec, 2017 4.35p 84.95% 18.2 0.98p 1.41% £362.48 1 1
Hunting 31 Dec, 2017 -3.72p n/a n/a 0.00p 0.00% £486.57 7 4
Ibstock 31 Dec, 2017 18.25p 0.85% 12.0 8.21p 3.78% £463.40 7 1
ICG Enterprise Trust 31 Jan, 2018 0.00p -100.00% n/a 20.00p 2.96% £0.00 0 0
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 41.29p -11.48% 14.4 34.03p 6.31% £493.52 2 2
Imagination Technologies Group 30 Apr, 2018 8.74p 53.17% 34.4 0.30p 0.10% £149.88 3 2
IMI 31 Dec, 2017 61.14p 2.94% 20.9 39.81p 3.12% £1,679.49 13 3
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 269.27p 7.88% 14.2 173.93p 4.45% £8,817.04 3 3
Inchcape 31 Dec, 2017 63.41p 6.39% 12.5 26.80p 3.34% £8,208.90 8 0
Independent Inv Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Indivior 31 Dec, 2017 25.39p -10.16% 13.3 0.00p 0.00% £855.77 2 5
Informa 31 Dec, 2017 47.34p 12.44% 13.4 20.37p 3.20% £1,751.49 2 10
Inmarsat 31 Dec, 2017 39.72p -24.32% 20.0 46.17p 5.80% £1,135.33 9 7
InterContinental Hotels Group 31 Dec, 2017 182.59p 11.24% 20.9 81.88p 2.10% £1,448.61 13 7
Intermediate Capital Group 31 Mar, 2018 52.37p -10.71% 13.5 26.29p 3.65% £448.53 2 1
International Biotech Trust 31 Aug, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
International Consolidated Airlines Group SA (CDI) 31 Dec, 2017 88.95p -6.27% 740.4 24.29p 3.70% £22,606.59 22 0
International Personal Finance 31 Dec, 2017 28.32p -6.22% 6.2 12.98p 7.40% £723.83 1 2
International Public Partnerships Ltd. 31 Dec, 2017 11.24p 9.68% 13.9 6.82p 4.36% £175.97 1 0
Interserve 31 Dec, 2017 59.18p -6.51% 3.7 0.00p 0.00% £3,289.93 1 6
Intertek Group 31 Dec, 2017 182.96p 7.94% 21.2 68.85p 1.76% £2,767.62 15 0
Intu Properties 31 Dec, 2017 14.96p -0.30% 18.6 14.04p 5.00% £507.54 6 4
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 51.80p 15.81% 10.9 26.40p 4.41% £2,377.99 2 2
IP Group 31 Dec, 2017 -3.15p n/a n/a 0.00p 0.00% £5.20 1 0
ITE Group 30 Sep, 2017 9.04p -15.52% 17.2 4.53p 2.94% £138.50 0 4
ITV 31 Dec, 2017 16.17p -4.91% 12.9 8.12p 3.90% £3,119.56 7 12
IWG 31 Dec, 2017 17.61p 19.00% 16.7 5.62p 1.89% £2,433.96 3 1
Jardine Lloyd Thompson Group 31 Dec, 2017 61.04p 16.04% 18.9 34.07p 2.95% £1,349.59 0 4
JD Sports Fashion 31 Jan, 2018 20.34p 14.79% 18.4 1.65p 0.44% £2,603.10 4 0
Jimmy Choo 31 Dec, 2017 8.34p 30.27% 20.1 0.00p 0.00% £403.36 4 1
John Laing Environmental Assets Group Limited 31 Mar, 2018 -0.69p n/a n/a 6.30p 5.93% £2.02 0 0
John Laing Group 31 Dec, 2017 41.45p -20.13% 6.5 9.55p 3.55% £222.64 1 2
John Laing Infrastructure Fund Ltd 31 Dec, 2017 11.26p -37.88% 12.1 6.89p 5.05% £129.30 1 0
Johnson Matthey 31 Mar, 2018 217.19p 6.92% 13.7 84.44p 2.81% £3,685.69 4 2
JPMorgan American Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan Euro Small Co. Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
JPMorgan European Inv Trust Growth Shares 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 30 Sep, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
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 30 Jun, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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
JRP Group 31 Dec, 2017 14.37p 43.27% 9.8 3.51p 2.45% £2,730.85 3 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 32.34p 10.00% 13.0 27.70p 6.58% £379.65 4 10
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 16.61p 36.14% 34.9 0.00p 0.00% £493.70 9 2
Kainos Group 31 Mar, 2018 9.85p 5.56% 23.0 5.90p 2.60% £89.43 0 0
Kaz Minerals 31 Dec, 2017 54.67p 69.26% 9.2 0.50p 0.10% £1,295.92 12 4
KCOM Group 31 Mar, 2018 5.41p 2.87% 16.8 6.00p 6.65% £324.20 0 1
Keller Group 31 Dec, 2017 91.50p 20.55% 10.1 30.03p 3.28% £1,957.13 1 2
Kenmare Resources 31 Dec, 2017 11.28p n/a 29.2 0.00p 0.00% £168.48 0 2
Kennedy Wilson Europe Real Estate 31 Dec, 2017 80.48p 45.80% 14.7 50.04p 5.27% £171.28 0 0
Keystone Inv Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Kier Group 30 Jun, 2017 107.58p 0.83% 13.6 67.29p 4.60% £4,297.90 1 0
Kingfisher 31 Jan, 2018 24.34p -0.23% 14.1 11.39p 3.30% £11,706.66 1 5
Ladbrokes Coral Group 31 Dec, 2017 11.34p 63.60% 11.4 4.97p 3.84% £2,454.39 5 1
Laird 31 Dec, 2017 9.45p -9.83% 15.9 3.93p 2.76% £853.07 2 3
Lamprell 31 Dec, 2017 -1.73p n/a n/a 0.00p 0.00% £334.55 0 3
Lancashire Holdings Limited 31 Dec, 2017 47.29p -23.94% 14.6 51.67p 7.31% £509.53 7 9
Land Securities Group 31 Mar, 2018 50.11p 5.61% 20.6 38.10p 3.67% £610.42 4 0
Law Debenture Corp. 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Legal & General Group 31 Dec, 2017 21.71p -2.21% 11.6 15.24p 6.10% £7,328.83 6 4
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 35.40p 33.63% 11.0 16.88p 4.38% £66.02 3 0
Lloyds Banking Group 31 Dec, 2017 6.97p 140.36% 9.8 3.68p 5.31% £17,776.56 15 1
London & St lawrence Inv Co. 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
London Stock Exchange Group 31 Dec, 2017 138.88p 11.37% 21.5 53.57p 1.75% £1,770.96 3 1
LondonMetric Property 31 Mar, 2018 8.43p 3.66% 18.2 7.87p 5.14% £84.60 0 2
Lonmin 30 Sep, 2017 -9.48p n/a n/a 0.02p 0.02% £843.04 4 11
Lookers 31 Dec, 2017 14.94p -5.88% 8.2 3.83p 3.06% £4,444.44 1 3
Low & Bonar 30 Nov, 2017 7.26p 18.09% 10.0 3.19p 4.44% £428.93 2 0
Lowland Investment Co 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
LSL Property Services 31 Dec, 2017 22.56p -12.56% 9.2 8.87p 4.15% £278.35 0 1
Luceco 31 Dec, 2017 9.90p 33.78% 19.7 2.00p 1.03% £156.00 0 0
Macau Property Opportunities Fund Ltd. 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Majedie Investments 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Man Group 31 Dec, 2017 12.03p 41.95% 12.1 7.30p 5.00% £756.23 8 7
Marks & Spencer Group 31 Mar, 2018 28.89p -0.80% 11.5 18.40p 5.59% £10,748.70 5 1
Marshalls 31 Dec, 2017 19.94p 5.22% 17.7 11.50p 3.26% £413.90 5 0
Marston's 30 Sep, 2017 14.33p 2.38% 9.4 7.59p 5.64% £936.14 1 1
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 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Mcbride 30 Jun, 2017 13.37p 20.42% 13.9 4.28p 2.38% £703.41 2 0
McCarthy & Stone 31 Aug, 2017 15.74p 13.27% 12.2 4.89p 2.53% £660.52 3 4
McColl's Retail Group 30 Nov, 2017 17.29p 8.04% 10.9 10.27p 5.44% £1,137.93 0 0
Mears Group 31 Dec, 2017 38.49p 26.07% 13.1 12.85p 2.55% £1,002.48 0 0
Mediclinic International 31 Mar, 2018 40.89p 23.24% 19.2 10.35p 1.35% £3,088.28 1 12
MedicX Fund Ltd. 30 Sep, 2017 3.97p 4.46% 23.0 6.00p 6.69% £38.03 0 1
Meggitt 31 Dec, 2017 37.10p 6.61% 12.1 15.77p 3.53% £2,094.66 7 2
Menzies(John) 31 Dec, 2017 54.10p 13.18% 11.4 19.33p 3.13% £2,380.65 2 1
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 22.19p 6.70% 21.9 7.92p 1.64% £1,626.11 2 6
Metro Bank 31 Dec, 2017 38.59p n/a 101.0 0.00p 0.00% £306.11 3 1
Micro Focus International 30 Apr, 2018 146.11p 5.96% 15.1 72.11p 3.28% £1,129.79 7 1
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Millennium & Copthorne Hotels 31 Dec, 2017 26.25p 9.40% 17.8 9.65p 2.16% £986.23 1 0
Mitchells & Butlers 30 Sep, 2017 34.85p 0.15% 7.1 7.67p 3.11% £2,117.18 2 0
Mitie Group 31 Mar, 2018 16.72p 30.17% 12.4 7.80p 3.83% £2,165.95 1 9
MJ Gleeson 30 Jun, 2017 44.94p 5.52% 14.0 19.50p 3.09% £155.18 0 0
Mondi 31 Dec, 2017 128.12p 7.07% 15.0 51.76p 2.68% £6,011.26 5 4
Moneysupermarket.com Group 31 Dec, 2017 16.89p 7.55% 20.4 10.80p 3.11% £341.87 7 2
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 21.34p -6.00% 14.3 11.20p 3.65% £996.51 3 6
Morgan Sindall Group 31 Dec, 2017 92.81p 9.57% 11.0 39.40p 3.87% £2,641.48 4 0
Morrison (Wm) Supermarkets 31 Jan, 2018 12.21p 13.81% 19.9 5.95p 2.49% £16,627.85 11 4
Moss Bros Group 31 Jan, 2018 5.48p 5.03% 18.3 6.11p 6.02% £134.70 0 1
Mothercare 31 Mar, 2018 10.41p 11.65% 11.0 0.00p 0.00% £719.74 0 1
Motorpoint Group 31 Mar, 2018 15.20p 27.73% 8.8 5.10p 3.81% £907.60 0 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 -3.05p n/a n/a 0.00p 0.00% £7.80 0 1
National Express Group 31 Dec, 2017 29.21p 6.99% 12.2 13.47p 3.76% £2,302.95 8 1
National Grid 31 Mar, 2018 63.93p 0.15% 15.2 45.71p 4.64% £16,119.83 1 4
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
NCC Group 31 May, 2018 8.30p 16.26% 14.6 4.72p 4.25% £259.07 0 5
NewRiver REIT 31 Mar, 2018 23.22p 7.35% 14.6 21.67p 6.42% £95.55 1 0
Nex Group 31 Mar, 2018 34.64p 3.16% 18.6 21.39p 3.66% £559.07 5 2
Next 31 Jan, 2018 402.85p -8.71% 9.5 157.21p 4.06% £4,132.08 0 25
NextEnergy Solar Fund Limited Red 31 Mar, 2018 -0.92p n/a n/a 6.73p 6.10% £6.04 0 0
NMC Health 31 Dec, 2017 77.66p 22.50% 24.0 14.58p 0.80% £1,243.02 4 1
Norcros 31 Mar, 2018 28.02p 7.00% 5.8 8.50p 5.26% £277.70 0 0
North American Income Trust (The) 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
North Atlantic Smaller Companies Inv Trust 31 Jan, 2018 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Northgate 30 Apr, 2018 48.07p 0.95% 11.6 17.69p 3.17% £662.22 4 0
Nostrum Oil & Gas 31 Dec, 2017 17.26p n/a 20.5 3.58p 0.76% £393.94 3 4
Novae Group 31 Dec, 2017 48.45p 41.25% 14.5 18.34p 2.88% £965.42 0 6
Ocado Group 30 Nov, 2017 1.28p -34.75% 243.4 0.12p 0.04% £1,466.94 7 3
Old Mutual 31 Dec, 2017 22.50p 16.00% 9.8 7.99p 3.61% £4,655.92 7 1
On The Beach Group 30 Sep, 2017 17.03p 31.02% 17.3 2.85p 0.96% £84.94 1 0
OneSavings Bank 31 Dec, 2017 44.15p 5.88% 9.4 14.00p 3.39% £228.64 5 0
Ophir Energy 31 Dec, 2017 -1.63p n/a n/a 0.00p 0.00% £167.54 10 4
Oxford Biomedica 31 Dec, 2017 -0.41p n/a n/a 0.00p 0.00% £29.61 0 1
Oxford Instruments 31 Mar, 2018 55.85p 13.21% 13.9 14.16p 1.80% £366.53 0 1
P2P Global Investments 31 Dec, 2017 96.30p 5.22% 8.2 96.30p 12.22% £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 400.35p 4.26% 22.1 200.28p 2.29% £1,735.01 6 4
Pagegroup 31 Dec, 2017 22.85p -1.07% 18.4 14.41p 3.33% £1,272.02 14 3
Pantheon International 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Paragon Group Of Companies 30 Sep, 2017 41.73p 3.04% 10.0 14.54p 3.44% £258.54 5 1
PayPoint 31 Mar, 2018 66.20p 7.04% 14.7 48.38p 4.95% £118.37 1 1
Paysafe Group 31 Dec, 2017 38.62p 64.95% 11.8 0.00p 0.00% £908.34 5 5
Pearson 31 Dec, 2017 49.44p -15.93% 13.1 26.84p 4.13% £4,581.57 4 17
Pendragon 31 Dec, 2017 3.90p 0.05% 8.7 1.53p 4.39% £4,616.64 2 1
Pennon Group 31 Mar, 2018 43.54p 1.98% 19.2 38.55p 4.45% £1,442.31 3 4
Perpetual Income & Growth Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Persimmon 31 Dec, 2017 213.78p 3.98% 9.7 123.64p 5.87% £3,284.74 11 2
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 10.91p 38.49% 11.7 1.02p 0.77% £445.81 5 9
Petrofac Ltd. 31 Dec, 2017 92.09p 21.15% 10.0 53.57p 5.88% £6,144.40 12 7
Petropavlovsk 31 Dec, 2017 0.44p n/a 14.2 0.00p 0.00% £475.90 0 1
Pets at Home Group 31 Mar, 2018 15.28p 0.65% 11.9 8.38p 4.55% £879.08 0 6
Phoenix Group Holdings (DI) 31 Dec, 2017 40.68p 171.61% 18.1 50.20p 6.34% £2,416.00 0 0
Phoenix Spree Deutschland Limited SHS NPV 31 Dec, 2017 3.33p 32.11% 72.7 5.38p 2.22% £16.43 0 0
Photo-Me International 30 Apr, 2018 9.79p 6.61% 17.3 8.42p 4.97% £240.91 0 0
Picton Property Income Ltd 31 Mar, 2018 4.10p 2.50% 19.9 3.50p 4.28% £35.60 0 0
Playtech 31 Dec, 2017 73.26p 28.53% 12.6 33.20p 3.66% £768.23 5 3
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 Growth & Income 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 31 Dec, 2017 89.69p 23.43% 11.3 41.37p 4.13% £1,481.12 6 5
Polypipe Group 31 Dec, 2017 26.49p 8.16% 13.3 10.60p 3.03% £450.58 1 0
Porvair 30 Nov, 2017 17.90p 4.68% 27.7 4.10p 0.83% £111.90 0 0
Premier Foods 31 Mar, 2018 7.96p 5.05% 5.5 0.00p 0.00% £796.57 2 3
Premier Oil 31 Dec, 2017 0.34p -98.36% 11.6 0.34p 0.53% £982.84 4 9
Primary Health Properties 31 Dec, 2017 5.66p 17.91% 20.4 5.25p 4.85% £73.08 0 2
Provident Financial 31 Dec, 2017 185.01p 4.23% 15.9 143.82p 4.90% £1,305.20 3 4
Prudential 31 Dec, 2017 138.69p 5.63% 12.7 46.07p 2.62% £36,298.40 11 1
PureTech Health 31 Dec, 2017 -25.80p n/a n/a 0.00p 0.00% £0.16 0 1
PZ Cussons 31 May, 2018 18.01p 7.86% 18.0 8.82p 2.72% £831.81 0 1
QinetiQ Group 31 Mar, 2018 16.62p 3.12% 16.9 6.36p 2.25% £812.04 4 2
Randgold Resources Ltd. 31 Dec, 2017 258.68p 22.47% 28.1 120.39p 1.70% £1,017.16 7 15
Ranger Direct Lending Fund 31 Dec, 2017 0.00p n/a n/a 1.44p 0.13% £0.00 0 0
Rank Group 30 Jun, 2017 15.27p -2.76% 14.3 7.16p 3.31% £754.09 0 3
Rathbone Brothers 31 Dec, 2017 126.48p 3.58% 19.2 61.09p 2.55% £272.39 2 0
Raven Russia Ltd 31 Dec, 2017 4.51p -22.07% 11.3 2.48p 4.85% £0.00 0 0
Real Estate Credit Investments Ltd 31 Mar, 2018 14.70p 14.36% 11.2 10.80p 6.57% £17.60 0 0
Reckitt Benckiser Group 31 Dec, 2017 335.34p 9.48% 22.0 170.57p 2.31% £11,066.22 7 10
Redefine International 31 Aug, 2017 3.27p 21.03% 13.1 2.92p 7.74% £90.92 0 2
Redrow 30 Jun, 2017 63.42p 14.47% 7.7 14.70p 2.94% £1,560.06 8 0
Regional REIT Limited 31 Dec, 2017 8.58p 11.44% 12.1 8.45p 8.14% £43.09 0 0
Relx plc 31 Dec, 2017 81.13p 12.37% 19.0 38.84p 2.53% £7,455.12 13 3
Renewi 31 Mar, 2018 5.29p 30.36% 19.0 3.09p 3.27% £1,570.97 1 0
Renishaw 30 Jun, 2017 112.48p 18.53% 28.2 49.32p 1.54% £518.74 4 2
Renold 31 Mar, 2018 5.54p 16.99% 9.9 0.20p 0.35% £181.49 0 0
Rentokil Initial 31 Dec, 2017 11.87p 10.67% 20.7 3.79p 1.53% £2,273.78 5 4
Restaurant Group 31 Dec, 2017 22.32p -18.32% 16.3 16.00p 4.44% £669.23 8 9
Ricardo 30 Jun, 2017 56.57p 2.48% 15.6 19.32p 2.20% £356.60 0 0
Rightmove 31 Dec, 2017 157.09p 10.00% 25.1 56.70p 1.43% £241.53 9 2
Rio Tinto 31 Dec, 2017 378.46p 65.14% 9.3 213.96p 6.20% £32,739.06 23 4
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 26.60p -3.98% 15.3 9.17p 2.20% £1,082.04 5 0
Rolls-Royce Holdings 31 Dec, 2017 32.09p 6.50% 22.7 12.36p 1.60% £14,178.30 6 8
Rotork 31 Dec, 2017 10.63p 6.31% 24.1 5.33p 2.06% £618.70 11 4
Royal Bank of Scotland Group 31 Dec, 2017 18.23p 250.49% 13.1 0.82p 0.34% £12,265.11 8 6
Royal Dutch Shell 'A' 31 Dec, 2017 142.15p 203.60% 14.4 149.37p 7.04% £237,472.14 7 25
Royal Dutch Shell 'B' 31 Dec, 2017 143.23p 92.37% 15.0 149.18p 6.69% £237,472.14 7 24
Royal Mail 31 Mar, 2018 39.61p -0.86% 10.3 23.75p 5.74% £9,768.31 1 7
RPC Group 31 Mar, 2018 66.88p 17.27% 13.7 24.01p 2.62% £3,648.70 4 3
RPS Group 31 Dec, 2017 16.64p 0.27% 15.1 9.90p 3.96% £576.40 3 0
RSA Insurance Group 31 Dec, 2017 43.50p 10.13% 13.6 21.99p 3.73% £6,450.91 8 5
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 200.95p 17.93% 10.5 106.90p 5.09% £73.26 0 0
Safestore Holdings 31 Oct, 2017 21.77p -48.17% 17.2 13.00p 3.45% £120.55 2 0
SAGA 31 Jan, 2018 14.90p 7.94% 14.2 8.65p 4.09% £983.09 0 1
Sage Group 30 Sep, 2017 32.08p 15.23% 19.7 15.96p 2.50% £1,798.20 2 5
Sainsbury (J) 31 Mar, 2018 19.38p -4.17% 13.8 9.99p 3.70% £27,766.16 4 6
Sanne Group 31 Dec, 2017 23.96p 38.68% 27.6 13.18p 2.00% £108.67 3 0
Savills 31 Dec, 2017 66.61p 0.67% 13.1 29.67p 3.38% £1,402.89 0 1
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 31 Dec, 2017 195.85p 5.13% 16.1 98.56p 3.13% £1,950.28 14 0
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 26.89p 20.17% 20.1 5.44p 1.00% £281.58 2 0
Securities Trust of Scotland 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
SEGRO 31 Dec, 2017 19.86p 0.81% 23.0 16.20p 3.55% £316.40 6 6
Senior 31 Dec, 2017 13.77p -4.14% 15.3 6.88p 3.37% £977.23 0 10
Sepura 31 Mar, 2018 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
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 2.66p -58.73% 46.8 0.09p 0.07% £3,101.31 5 8
Servelec Group 31 Dec, 2017 19.38p 20.37% 14.0 6.09p 2.22% £69.88 1 1
Severfield 31 Mar, 2018 5.82p 15.19% 13.7 2.30p 2.89% £268.75 1 0
Severn Trent 31 Mar, 2018 109.05p 3.78% 21.6 83.91p 3.53% £1,852.92 3 3
Shaftesbury 30 Sep, 2017 16.44p 17.43% 55.9 15.36p 1.67% £95.69 5 1
Shawbrook Group 31 Dec, 2017 34.19p 31.99% 9.0 9.48p 3.04% £254.07 4 1
Shire Plc 31 Dec, 2017 404.84p 542.84% 11.9 29.03p 0.60% £12,304.29 10 13
SIG 31 Dec, 2017 9.54p -1.70% 11.4 4.07p 3.72% £2,836.73 3 3
Sky 30 Jun, 2017 56.84p -9.92% 17.1 34.17p 3.45% £13,006.12 2 2
Smith & Nephew 31 Dec, 2017 67.46p 1.16% 18.3 25.85p 2.08% £3,831.74 0 13
Smith (DS) 30 Apr, 2018 33.58p 6.28% 12.9 15.32p 3.45% £4,875.28 1 2
Smiths Group 31 Jul, 2017 90.85p 6.63% 17.3 43.72p 2.76% £3,264.05 6 3
Smurfit Kappa Group 31 Dec, 2017 175.05p -7.58% 12.6 70.63p 3.16% £7,188.23 1 10
Soco International 31 Dec, 2017 2.85p n/a 36.1 4.68p 3.22% £153.28 2 7
Softcat 31 Jul, 2017 19.60p 2.08% 17.6 8.79p 2.54% £749.26 0 1
Sophos Group 31 Mar, 2018 8.20p 72.67% 34.5 3.25p 1.18% £495.98 1 4
Spectris 31 Dec, 2017 135.86p 1,479.81% 18.8 55.18p 2.19% £1,456.28 9 3
Speedy Hire 31 Mar, 2018 2.95p 39.32% 16.8 0.98p 1.99% £365.40 4 0
Spirax-Sarco Engineering 31 Dec, 2017 193.37p 12.75% 24.6 81.53p 1.70% £847.05 10 2
Spire Healthcare Group 31 Dec, 2017 16.98p -11.55% 19.8 3.47p 1.05% £971.76 0 6
Spirent Communications 31 Dec, 2017 5.06p 18.11% 20.9 3.03p 2.78% £387.10 4 3
Sports Direct International 30 Apr, 2018 15.86p 0.16% 18.2 0.00p 0.00% £3,288.33 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 122.44p 3.43% 12.0 93.99p 6.25% £31,515.52 1 5
SSP GROUP 30 Sep, 2017 17.48p 12.76% 23.2 6.11p 1.50% £2,228.39 6 1
St Ives 31 Jul, 2017 12.92p -26.10% 4.2 3.94p 7.19% £379.44 0 4
St James's Place 31 Dec, 2017 41.24p 91.82% 26.4 39.11p 3.65% £1,447.00 5 7
St. Modwen Properties 30 Nov, 2017 20.64p -14.35% 16.7 6.19p 1.92% £44.60 2 1
Stagecoach Group 30 Apr, 2018 22.45p -8.42% 8.8 12.36p 6.14% £3,421.33 0 2
Standard Chartered 31 Dec, 2017 36.19p 1,218.23% 20.6 13.28p 1.82% £11,924.38 12 10
Standard Life 31 Dec, 2017 28.91p 54.62% 12.2 21.37p 5.94% £20,020.10 14 1
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 21.59p 1.86% 14.5 14.03p 4.57% £1,051.33 6 0
Stobart Group Ltd. 28 Feb, 2018 5.95p 41.67% 33.7 12.00p 5.98% £311.00 1 1
Stock Spirits Group 31 Dec, 2017 12.94p 14.66% 15.1 6.21p 3.15% £228.76 3 0
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 40.58p 2.21% 8.9 15.83p 4.36% £123.73 0 2
Supergroup 30 Apr, 2018 95.76p 13.69% 15.6 31.56p 2.14% £838.63 8 1
SVG Capital 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 28.46p 0.58% 16.5 10.99p 2.34% £1,284.66 11 0
TalkTalk Telecom Group 31 Mar, 2018 14.14p 8.46% 13.0 12.59p 6.80% £1,831.53 3 9
Target Healthcare Reit Ltd 30 Jun, 2017 5.10p 7.59% 22.1 6.30p 5.59% £18.40 0 0
Tarsus Group 31 Dec, 2017 26.85p 76.66% 10.4 9.44p 3.38% £122.19 3 0
Tate & Lyle 31 Mar, 2018 48.93p 3.46% 15.7 29.16p 3.78% £2,825.15 9 0
Taylor Wimpey 31 Dec, 2017 19.16p 5.85% 10.1 13.52p 6.94% £3,837.17 12 0
TBC Bank Group 31 Dec, 2017 185.22p 3.36% 7.5 45.45p 3.04% £226.92 4 1
Ted Baker 31 Jan, 2018 127.92p 12.21% 21.4 62.02p 2.26% £588.01 0 0
Telecom Plus 31 Mar, 2018 63.66p 10.18% 18.8 53.67p 4.48% £822.92 0 1
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 9.67p 28.03% 19.1 2.79p 1.49% £57,027.83 2 2
The Gym Group 31 Dec, 2017 7.40p 32.14% 23.1 1.41p 0.82% £90.83 1 1
The Renewables Infrastructure Group Limited 31 Dec, 2017 0.19p -97.82% 559.5 6.52p 6.08% £67.51 0 1
Thomas Cook Group 30 Sep, 2017 10.08p 18.59% 8.9 1.05p 1.17% £8,078.08 0 2
Topps Tiles 30 Sep, 2017 8.82p -0.50% 10.3 3.79p 4.17% £218.72 0 3
Town Centre Securities 30 Jun, 2017 14.03p 13.16% 21.0 11.55p 3.93% £27.39 0 1
TP ICAP 31 Dec, 2017 35.54p -16.38% 13.1 17.10p 3.73% £1,486.47 2 7
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 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Travis Perkins 31 Dec, 2017 115.02p -4.47% 12.9 46.75p 3.15% £6,225.62 1 13
Trifast 31 Mar, 2018 12.28p 1.69% 17.5 3.28p 1.54% £188.36 5 0
Trinity Mirror 31 Dec, 2017 34.14p -10.39% 3.3 5.30p 4.71% £638.63 2 1
Tritax Big Box Reit 31 Dec, 2017 7.03p 7.91% 19.9 6.40p 4.53% £102.93 1 1
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 13.54p 12.85% 14.5 5.79p 2.91% £598.34 5 0
TUI AG Reg Shs (DI) 30 Sep, 2017 87.88p 2.19% 12.5 54.95p 4.81% £15,082.54 9 5
Tullow Oil 31 Dec, 2017 13.56p n/a 14.0 0.00p 0.00% £1,330.39 9 9
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 31 Dec, 2017 27.35p 7.62% 11.3 11.21p 3.55% £520.02 4 0
U And I Group 28 Feb, 2018 26.36p 138.82% 6.3 17.90p 10.78% £0.00 0 0
UBM 31 Dec, 2017 50.00p 24.68% 14.9 22.91p 3.02% £999.05 15 1
UDG Healthcare Public Limited Company 30 Sep, 2017 27.50p 10.31% 26.2 10.83p 1.49% £879.35 3 5
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 138.38p 2.81% 16.1 50.33p 2.28% £829.92 4 3
Unilever 31 Dec, 2017 176.28p 10.97% 23.0 116.60p 2.89% £47,826.68 13 4
Unite Group 31 Dec, 2017 29.82p 7.66% 21.3 22.02p 3.48% £172.50 2 3
United Utilities Group 31 Mar, 2018 46.31p 2.57% 21.8 39.82p 3.99% £1,759.64 1 4
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 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Vectura Group 31 Dec, 2017 7.16p 27.82% 21.9 0.00p 0.00% £198.86 1 2
Vedanta Resources 31 Mar, 2018 118.27p 188.32% 8.6 37.60p 4.17% £11,271.27 6 2
Vesuvius 31 Dec, 2017 33.91p 11.55% 15.5 17.14p 3.22% £1,511.25 12 0
Victrex plc 30 Sep, 2017 103.46p 6.88% 19.1 114.28p 5.81% £273.65 6 2
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 34.79p 18.32% 9.3 6.69p 2.02% £661.91 7 5
Vodafone Group 31 Mar, 2018 6.41p 18.11% 32.9 12.36p 5.85% £45,853.66 5 16
Volution Group (WI) 31 Jul, 2017 13.32p 5.71% 13.7 4.04p 2.21% £179.66 0 0
VP 31 Mar, 2018 71.94p 10.45% 11.3 22.00p 2.72% £243.00 1 0
VPC Specialty Lending Investments 31 Dec, 2017 5.02p 35.87% 15.5 7.20p 9.29% £106.74 0 0
Weir Group 31 Dec, 2017 84.52p 38.10% 22.7 45.14p 2.33% £2,118.10 5 9
Wetherspoon (J.D.) 31 Jul, 2017 56.78p 17.56% 17.0 12.11p 1.26% £1,622.20 12 1
WH Smith 31 Aug, 2017 102.42p 6.14% 17.1 47.85p 2.73% £1,232.32 8 0
Whitbread 28 Feb, 2018 257.86p 5.97% 15.0 100.82p 2.58% £3,381.10 6 2
William Hill 31 Dec, 2017 24.15p 8.78% 11.8 13.05p 4.66% £1,685.90 3 8
Wincanton 31 Mar, 2018 27.44p 3.83% 10.2 9.73p 3.50% £1,151.06 0 0
Witan Inv Trust 31 Dec, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
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 159.41p 1.24% 11.0 0.00p 0.00% £1,562.00 0 14
Wolseley 31 Jul, 2017 296.48p 19.69% 17.1 114.20p 2.24% £16,932.92 6 1
Wood Group (John) 31 Dec, 2017 47.35p -11.40% 15.0 27.50p 3.81% £4,095.39 7 6
Woodford Patient Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Workspace Group 31 Mar, 2018 34.37p 19.44% 22.9 24.93p 3.16% £87.44 2 1
Worldpay Group 31 Dec, 2017 13.50p 9.77% 21.7 2.62p 0.90% £1,254.60 6 2
Worldwide Healthcare Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
WPP 31 Dec, 2017 125.88p 9.65% 13.4 62.63p 3.71% £14,628.78 4 17
Xaar 31 Dec, 2017 12.09p -44.55% 30.3 10.42p 3.11% £109.52 0 0
XP Power Ltd. (DI) 31 Dec, 2017 119.52p 6.72% 17.3 76.28p 3.71% £143.17 4 0
Zotefoams 31 Dec, 2017 15.43p 16.43% 20.7 5.98p 1.88% £64.44 1 0
ZPG Plc 30 Sep, 2017 14.07p 10.77% 27.1 5.59p 1.48% £229.52 8 3