FTSE All-Share (ASX)

4,008.86
17:25 22/09/17
4,008.86
17:25 22/09/17
DATA
High
4,012.81
Open
3,985.04
Low
3,973.08
Close
4,008.86
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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 98.95p -37.77% 9.0 26.13p 2.87% £1,120.93 3 0
3i Infrastructure 31 Mar, 2018 20.04p 34.49% 9.5 7.85p 4.14% £216.41 1 0
4Imprint Group 31 Dec, 2017 80.55p 10.39% 24.0 44.04p 2.27% £475.07 1 4
888 Holdings 31 Dec, 2017 12.18p -4.94% 18.2 11.60p 4.69% £421.25 1 4
AA 31 Jan, 2018 22.43p 5.29% 7.6 8.75p 5.26% £953.38 1 6
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 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
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 23.70p 38.75% 7.6 0.99p 0.55% £618.86 6 7
Acal 31 Mar, 2018 21.60p 8.00% 14.3 9.25p 2.98% £370.88 0 0
Admiral Group 31 Dec, 2017 109.85p 39.58% 16.3 106.56p 5.97% £2,491.94 6 4
Aggreko 31 Dec, 2017 56.85p -8.27% 15.2 27.64p 3.20% £1,636.05 2 8
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 30.96p 22.86% 7.1 2.85p 1.30% £306.39 12 3
Alfa Financial Software Holdings 31 Dec, 2017 10.70p n/a 46.0 0.00p 0.00% £87.70 1 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 -28.72p n/a n/a 0.00p 0.00% £2.04 2 0
Amec Foster Wheeler 31 Dec, 2017 50.93p 0.45% 9.2 4.06p 0.88% £4,746.22 6 1
Anglo American 31 Dec, 2017 166.35p 31.36% 7.8 66.20p 5.13% £19,235.57 18 8
Anglo-Eastern Plantations 31 Dec, 2017 120.58p 87.02% 6.9 4.71p 0.56% £227.19 0 0
Antofagasta 31 Dec, 2017 42.65p 66.99% 21.6 16.27p 1.75% £3,214.12 14 8
AO World 31 Mar, 2018 -1.71p n/a n/a 0.00p 0.00% £779.92 0 1
Apax Global Alpha Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Arrow Global Group 31 Dec, 2017 33.36p 27.81% 12.9 11.48p 2.67% £300.45 2 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 17.58p 2.80% 20.9 5.76p 1.57% £376.97 4 0
Ashmore Group 30 Jun, 2017 23.71p 31.14% 14.3 16.67p 4.90% £257.60 0 0
Ashtead Group 30 Apr, 2018 118.61p 13.72% 14.7 30.85p 1.78% £3,569.55 3 4
Associated British Foods 30 Sep, 2017 125.37p 18.05% 25.4 41.90p 1.33% £15,201.17 15 1
Assura 31 Mar, 2018 2.50p 4.11% 24.4 2.45p 4.02% £75.90 1 0
AstraZeneca 31 Dec, 2017 284.23p -10.43% 16.6 213.31p 4.52% £16,630.78 8 22
Auto Trader Group 31 Mar, 2018 17.66p 12.90% 20.3 5.78p 1.62% £332.89 1 1
Aveva Group 31 Mar, 2018 71.65p 6.97% 33.0 43.46p 1.83% £223.25 1 2
Aviva 31 Dec, 2017 51.18p 234.50% 9.5 26.06p 5.17% £37,109.13 4 2
Avon Rubber 30 Sep, 2017 66.00p -11.06% 14.1 12.36p 1.32% £166.22 1 0
B&M European Value Retail S.A. (DI) 31 Mar, 2018 17.65p 18.48% 21.2 7.46p 2.01% £2,878.75 11 0
Babcock International Group 31 Mar, 2018 83.58p 4.34% 9.6 29.83p 3.73% £5,507.04 0 3
BAE Systems 31 Dec, 2017 42.81p 6.22% 13.8 21.98p 3.69% £19,540.71 0 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 11.64p 66.24% 21.8 3.97p 1.51% £7,944.87 2 3
Bankers Inv Trust 31 Oct, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Barclays 31 Dec, 2017 17.51p 35.74% 10.7 3.05p 1.63% £21,758.55 2 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 30.31p 0.18% 20.2 15.57p 2.54% £266.08 1 2
Barratt Developments 30 Jun, 2017 60.70p 11.79% 9.6 41.78p 7.16% £4,650.20 0 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 17.69p 23.90% 16.9 10.27p 3.44% £1,747.87 0 5
BBGI SICAV S.A. (DI) 31 Dec, 2017 18.70p 0.75% 8.0 6.42p 4.32% £107.34 1 0
Beazley 31 Dec, 2017 32.37p -9.52% 14.0 14.40p 3.13% £1,778.82 7 2
Bellway 31 Jul, 2017 359.95p 14.41% 8.3 119.71p 4.00% £2,520.07 4 0
Berkeley Group Holdings (The) 30 Apr, 2018 468.48p 0.14% 7.4 195.06p 5.58% £2,669.62 4 0
BGEO Group 31 Dec, 2017 366.29p 14.64% 8.8 111.50p 3.38% £328.59 2 5
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 94.89p 437.42% 14.0 61.50p 4.62% £28,718.74 0 0
Biffa 31 Mar, 2018 18.38p -37.27% 12.0 7.13p 3.17% £1,075.12 3 1
Big Yellow Group 31 Mar, 2018 37.83p -40.51% 20.0 30.13p 4.02% £110.29 1 0
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 12.30p -2.77% 12.9 7.00p 4.42% £153.80 0 0
Bluefield Solar Income Fund Limited 30 Jun, 2017 4.69p -33.88% 24.0 7.18p 6.37% £22.35 0 0
Bodycote 31 Dec, 2017 45.22p 22.22% 20.5 16.90p 1.82% £672.38 14 0
Booker Group 31 Mar, 2018 9.02p 5.15% 22.1 7.30p 3.68% £5,470.35 3 0
Bovis Homes Group 31 Dec, 2017 73.49p -18.44% 14.1 45.97p 4.43% £961.87 3 4
BP 31 Dec, 2017 21.01p 4,576.31% 21.3 29.88p 6.67% £171,867.17 10 22
Brewin Dolphin Holdings 30 Sep, 2017 19.11p 7.98% 18.2 14.40p 4.15% £304.01 1 1
British American Tobacco 31 Dec, 2017 284.95p 14.71% 16.6 185.11p 3.90% £20,714.12 8 2
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 36.38p -4.01% 16.4 30.02p 5.04% £621.33 4 2
Britvic 30 Sep, 2017 49.36p 0.12% 14.8 25.52p 3.46% £1,539.15 9 2
Brown (N.) Group 28 Feb, 2018 21.97p -3.39% 16.1 14.22p 3.99% £919.99 2 0
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 27.46p -5.00% 10.2 15.88p 5.58% £24,000.04 2 13
BTG 31 Mar, 2018 29.87p 29.32% 22.2 0.00p 0.00% £594.44 0 0
Bunzl 31 Dec, 2017 113.84p 7.30% 19.7 45.50p 2.04% £8,535.36 4 0
Burberry Group 31 Mar, 2018 79.60p 2.19% 21.8 40.98p 2.35% £2,796.28 8 5
Cairn Energy 31 Dec, 2017 -13.30p n/a n/a 0.00p 0.00% £66.74 6 7
Caledonia Investments 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Cambian Group 31 Dec, 2017 4.51p 88.07% 48.7 0.00p 0.00% £191.20 0 0
Cape 31 Dec, 2017 35.70p 18.21% 7.5 7.00p 2.62% £998.87 0 0
Capita 31 Dec, 2017 51.53p -9.07% 12.6 31.70p 5.03% £4,487.11 1 2
Capital & Counties Properties 31 Dec, 2017 1.36p n/a 254.3 1.51p 0.56% £74.28 5 5
Capital & Regional 31 Dec, 2017 4.02p 5.88% 14.2 3.66p 6.28% £62.05 0 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 12.77p 5.56% 10.9 0.00p 0.00% £149.40 0 0
Card Factory 31 Jan, 2018 20.07p 1.38% 16.9 0.00p 0.00% £424.36 0 0
Carillion 31 Dec, 2017 26.40p -25.21% 1.7 1.05p 2.40% £4,831.30 0 9
Carnival n/a n/a n/a n/a n/a n/a n/a n/a n/a
Carpetright 30 Apr, 2018 17.68p 7.81% 10.7 1.86p 0.96% £462.39 0 0
Carr's Group 31 Aug, 2017 8.54p -21.62% 17.1 3.97p 2.70% £333.07 0 0
Centamin (DI) 31 Dec, 2017 8.90p -41.69% 16.1 4.92p 3.48% £521.73 2 10
Centrica 31 Dec, 2017 15.82p -5.83% 12.1 12.06p 6.41% £28,041.83 2 5
Charles Taylor 31 Dec, 2017 20.39p -8.42% 13.0 10.95p 4.14% £202.15 0 1
Chemring Group 31 Oct, 2017 11.32p 9.91% 15.8 2.65p 1.48% £547.03 0 1
Chesnara 31 Dec, 2017 39.15p 41.49% 10.2 20.03p 5.01% £275.00 1 0
Cineworld Group 31 Dec, 2017 38.37p 9.01% 15.9 21.00p 3.44% £894.31 5 0
Circassia Pharmaceuticals 31 Dec, 2017 -25.29p n/a n/a 0.00p 0.00% £48.57 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 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 35.02p 50.31% 10.8 24.67p 6.22% £30.19 2 0
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 112.50p 6.94% 23.9 70.16p 2.55% £322.50 0 1
Clipper Logistics 30 Apr, 2018 16.11p 30.97% 24.5 8.68p 2.20% £398.57 0 1
Close Brothers Group 31 Jul, 2017 130.03p 1.27% 11.7 60.00p 3.94% £756.70 4 0
CLS Holdings 31 Dec, 2017 17.65p 43.51% 16.8 6.20p 3.07% £120.57 3 0
Cmc Markets 31 Mar, 2018 12.44p -9.20% 11.8 7.81p 5.12% £163.16 3 0
Coats Group 31 Dec, 2017 4.78p -28.96% 16.3 1.09p 1.39% £1,140.23 0 2
Cobham 31 Dec, 2017 5.75p -26.47% 24.7 0.62p 0.46% £2,001.16 5 5
Coca-Cola HBC AG (CDI) 31 Dec, 2017 106.04p 26.94% 23.8 46.79p 1.83% £5,861.91 17 0
Communisis 31 Dec, 2017 6.27p 3.19% 9.6 2.61p 4.31% £376.40 1 0
Compass Group 30 Sep, 2017 71.95p 17.75% 22.0 34.04p 2.14% £22,602.79 2 14
Computacenter 31 Dec, 2017 60.11p 10.10% 16.2 23.99p 2.43% £3,567.00 5 0
Connect Group 31 Aug, 2017 16.32p -17.56% 6.3 9.67p 9.39% £1,837.22 0 3
Consort Medical 30 Apr, 2018 63.84p -1.94% 17.1 21.15p 1.95% £305.58 0 0
Convatec Group 31 Dec, 2017 13.49p 40.96% 18.9 4.68p 1.82% £1,359.21 1 10
Costain Group 31 Dec, 2017 33.90p 7.61% 13.0 14.17p 3.24% £1,699.43 0 3
Countryside Properties 30 Sep, 2017 27.13p 66.41% 12.1 8.12p 2.48% £857.60 0 0
Countrywide 31 Dec, 2017 14.33p -25.92% 8.5 2.50p 1.97% £698.53 0 5
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 135.13p 11.77% 22.4 48.65p 1.62% £1,383.41 1 0
Crest Nicholson Holdings 31 Oct, 2017 66.64p 7.49% 8.0 34.20p 6.42% £1,093.53 0 0
CRH 31 Dec, 2017 172.52p 14.86% 1,770.9 67.63p 2.26% £27,873.17 1 21
Croda International 31 Dec, 2017 173.52p 29.20% 21.1 81.83p 2.23% £1,365.26 6 4
CUSTODIAN REIT 31 Mar, 2018 6.95p 5.30% 16.3 6.45p 5.70% £30.64 1 0
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 20.30p n/a 14.0 2.86p 1.00% £1,013.10 15 1
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 37.66p 5.79% 16.2 22.58p 3.70% £449.70 2 1
DCC 31 Mar, 2018 312.51p 9.05% 22.6 121.72p 1.72% £13,560.36 4 2
De La Rue 31 Mar, 2018 47.27p 1.65% 13.3 25.95p 4.13% £476.65 0 0
Debenhams 31 Aug, 2017 6.29p -19.41% 7.0 3.39p 7.65% £2,949.83 0 3
Dechra Pharmaceuticals 30 Jun, 2017 64.33p 50.83% 31.8 21.07p 1.03% £359.30 0 0
Derwent London 31 Dec, 2017 89.12p 15.75% 30.4 59.14p 2.17% £159.30 6 6
Devro 31 Dec, 2017 12.87p -3.26% 16.9 9.02p 4.02% £257.12 0 4
DFS Furniture 31 Jul, 2017 19.51p -16.99% 11.5 12.76p 5.70% £763.56 0 1
Diageo 30 Jun, 2017 108.00p 21.35% 23.0 62.59p 2.52% £12,050.00 0 0
Dialight 31 Dec, 2017 35.24p 31.02% 21.1 3.00p 0.40% £197.67 0 1
Dignity 31 Dec, 2017 124.76p 4.14% 18.1 26.02p 1.16% £329.90 0 0
Diploma 30 Sep, 2017 48.33p 15.35% 22.4 23.30p 2.14% £443.34 0 0
Direct Line Insurance Group 31 Dec, 2017 32.70p 54.24% 11.3 27.01p 7.27% £3,151.52 14 2
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 27.15p -19.44% 6.6 10.28p 5.94% £10,607.38 0 15
Domino's Pizza Group 31 Dec, 2017 14.33p 5.34% 18.8 8.59p 3.17% £440.66 2 7
DP Eurasia N.V. (DI) 31 Dec, 2017 7.03p n/a 27.4 0.00p 0.00% £126.91 1 0
Drax Group 31 Dec, 2017 3.73p -25.46% 86.1 12.82p 4.13% £3,585.70 3 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 42.80p -14.91% 15.2 26.00p 4.00% £955.60 0 0
easyJet 30 Sep, 2017 84.11p -22.41% 14.5 41.28p 3.40% £4,986.36 19 2
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 20.00p 2.06% 6.5 0.00p 0.00% £655.00 0 0
Electra Private Equity 30 Sep, 2017 757.52p 5,673.79% 2.2 2,722.00p 165.47% £400.00 0 1
Electrocomponents 31 Mar, 2018 24.87p 18.45% 24.7 13.03p 2.12% £1,641.22 8 0
Elementis 31 Dec, 2017 15.07p 20.43% 17.5 6.94p 2.64% £626.90 3 6
Empiric Student Property 31 Dec, 2017 2.69p -6.83% 37.6 6.10p 6.04% £44.95 0 2
EnQuest 31 Dec, 2017 -1.79p n/a n/a 0.00p 0.00% £558.94 3 6
Entertainment One Limited 31 Mar, 2018 21.22p 4.54% 12.0 1.33p 0.52% £1,170.75 0 2
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 15.86p -0.24% 18.7 4.99p 1.72% £400.29 2 4
Essentra 31 Dec, 2017 24.57p -15.85% 21.0 20.70p 4.03% £1,022.97 0 5
esure Group 31 Dec, 2017 18.30p -5.18% 14.3 12.47p 4.75% £790.49 6 4
Euromoney Institutional Investor 30 Sep, 2017 74.46p 11.86% 15.7 27.84p 2.39% £432.82 1 0
European Investment Trust 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Evraz 31 Dec, 2017 40.14p n/a 7.0 21.43p 7.20% £7,248.61 1 8
Experian 31 Mar, 2018 72.26p 11.06% 19.6 33.72p 2.33% £3,527.60 3 9
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 n/a n/a 0.00p 0.00% £0.00 0 0
F&C UK Real Estate Investments Limited 30 Jun, 2017 5.10p -29.17% 20.6 5.00p 4.76% £19.00 0 0
FDM Group (Holdings) 31 Dec, 2017 29.21p 19.71% 31.7 24.03p 2.56% £231.40 3 0
Fenner 31 Aug, 2017 16.49p 96.36% 19.7 4.11p 1.25% £637.90 9 0
Ferguson 31 Jul, 2017 295.35p 19.24% 15.0 114.77p 2.56% £17,253.30 0 2
Ferrexpo 31 Dec, 2017 42.51p 71.85% 6.8 6.19p 2.02% £865.38 6 4
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 93.45p -0.06% 23.3 95.16p 4.41% £351.88 3 2
Findel 31 Mar, 2018 22.43p 11.12% 7.7 0.00p 0.00% £479.45 1 0
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 12.94p 4.33% 8.7 1.88p 1.66% £6,470.33 0 3
Fisher (James) & Sons 31 Dec, 2017 82.75p 7.60% 17.5 28.54p 1.98% £526.00 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% 10.6 6.32p 5.69% £43.96 0 0
Forterra 31 Dec, 2017 23.47p 9.15% 11.5 9.18p 3.38% £318.98 2 1
Foxtons Group 31 Dec, 2017 2.98p -47.69% 26.8 1.52p 1.99% £120.53 0 4
Fresnillo 31 Dec, 2017 49.51p 48.38% 28.5 23.35p 1.62% £1,626.48 8 4
Fuller Smith & Turner 31 Mar, 2018 63.36p 3.21% 16.0 19.87p 1.97% £406.33 0 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 18.51p 5.24% 14.9 9.68p 3.52% £7,626.83 4 4
Galliford Try 30 Jun, 2017 145.00p 9.43% 9.4 96.00p 7.04% £2,662.10 0 0
Games Workshop Group 31 May, 2018 136.20p 50.17% 13.4 100.00p 5.48% £182.37 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 9.25p 3.03% 13.9 7.60p 5.89% £71.75 1 0
GCP Student Living 30 Jun, 2017 3.30p -37.24% 44.0 5.80p 3.99% £20.90 0 0
Gem Diamonds Ltd. (DI) 31 Dec, 2017 1.76p -81.28% 51.0 0.00p 0.00% £155.23 3 6
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 68.40p 13.81% 29.7 23.56p 1.16% £459.10 0 0
Georgia Healthcare Group 31 Dec, 2017 12.22p 1.50% 28.5 0.00p 0.00% £301.57 1 5
GKN 31 Dec, 2017 33.00p 6.45% 10.2 9.54p 2.82% £9,843.96 2 9
GlaxoSmithKline 31 Dec, 2017 110.92p 8.32% 13.0 79.95p 5.50% £30,175.25 11 7
Glencore 31 Dec, 2017 25.69p 1,062.90% 13.3 8.70p 2.52% £151,677.00 14 12
Go-Ahead Group 30 Jun, 2017 259.16p 18.17% 6.2 102.07p 6.38% £3,481.10 0 0
Gocompare.Com Group 31 Dec, 2017 6.33p 11.11% 16.6 1.75p 1.65% £153.68 4 0
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 51.76p 8.59% 15.6 15.00p 1.86% £2,699.30 11 0
Grainger 30 Sep, 2017 11.72p -34.92% 21.7 4.83p 1.87% £50.00 0 1
Great Portland Estates 31 Mar, 2018 17.68p 2.17% 34.0 11.00p 1.83% £79.48 6 2
Greencoat UK Wind 31 Dec, 2017 14.95p 41.58% 8.2 6.50p 5.27% £128.24 0 0
Greencore Group 30 Sep, 2017 15.77p -1.61% 12.1 5.73p 3.07% £2,326.11 2 7
Greene King 30 Apr, 2018 68.25p -3.60% 8.2 33.65p 6.05% £2,192.69 1 11
Greggs 31 Dec, 2017 62.71p 1.14% 19.2 32.33p 2.67% £954.37 1 0
Gulf Marine Services 31 Dec, 2017 0.49p -95.46% 202.8 0.84p 1.83% £99.81 1 4
GVC Holdings 31 Dec, 2017 54.25p n/a 15.4 28.94p 3.45% £850.91 8 2
Halfords Group 31 Mar, 2018 29.73p -1.87% 10.7 18.37p 5.72% £1,135.30 1 2
Halma 31 Mar, 2018 43.21p 7.45% 24.8 14.66p 1.36% £1,021.68 3 2
Hammerson 31 Dec, 2017 30.87p 5.72% 17.6 25.48p 4.69% £398.84 4 2
Hansa Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Hansard Global 30 Jun, 2017 5.97p -0.55% 13.9 8.94p 10.77% £148.30 0 2
Hansteen Holdings 31 Dec, 2017 6.25p -24.73% 24.2 5.81p 4.32% £80.90 2 2
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 44.60p 19.57% 31.3 39.23p 2.81% £385.60 0 0
Hastings Group Holdings 31 Dec, 2017 21.59p 46.90% 13.9 12.84p 4.31% £934.47 4 3
Hays 30 Jun, 2017 9.54p 13.98% 19.4 7.48p 4.03% £5,081.00 0 0
Headlam Group 31 Dec, 2017 40.75p 5.30% 14.1 26.30p 4.60% £713.28 1 0
Helical 31 Mar, 2018 8.95p 1,690.00% 35.2 8.71p 2.77% £45.10 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 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 25.31p 17.74% 11.8 7.81p 2.60% £348.90 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 282.40p 423.35% 5.9 46.00p 2.75% £0.00 0 0
HICL Infrastructure Company Ltd 31 Mar, 2018 13.19p 6.38% 12.4 7.85p 4.82% £248.84 0 1
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 74.08p -15.09% 15.9 22.85p 1.90% £1,526.44 2 9
Hill & Smith Holdings 31 Dec, 2017 72.24p 9.62% 17.2 28.81p 2.32% £584.43 0 0
Hilton Food Group 31 Dec, 2017 36.30p 7.72% 20.5 18.54p 2.50% £1,309.98 1 0
Hiscox Limited (DI) 31 Dec, 2017 67.07p -44.02% 18.4 29.78p 2.38% £2,653.40 8 5
Hochschild Mining 31 Dec, 2017 6.60p -18.56% 34.6 3.38p 1.38% £559.88 2 5
Hogg Robinson Group 31 Mar, 2018 6.88p -11.82% 10.7 2.77p 3.75% £339.40 0 1
Hollywood Bowl Group 30 Sep, 2017 10.63p -19.69% 15.8 5.90p 3.51% £114.30 0 1
Homeserve 31 Mar, 2018 31.07p 15.06% 25.5 16.81p 2.10% £882.27 2 0
Hostelworld Group 31 Dec, 2017 18.80p 6.87% 18.7 14.23p 3.95% £78.45 4 0
Howden Joinery Group 31 Dec, 2017 28.72p -2.32% 14.4 11.23p 2.73% £1,374.88 6 1
HSBC Holdings 31 Dec, 2017 51.99p 909.08% 13.6 39.72p 5.61% £39,065.34 13 6
HSS Hire Group 31 Dec, 2017 -6.92p n/a n/a 0.00p 0.00% £338.04 0 5
Hunting 31 Dec, 2017 -1.46p n/a n/a 0.00p 0.00% £504.18 7 5
Huntsworth 31 Dec, 2017 5.39p 58.45% 14.5 1.92p 2.49% £203.65 3 0
Ibstock 31 Dec, 2017 18.32p 1.24% 12.6 8.20p 3.56% £461.48 3 4
ICG Enterprise Trust 31 Jan, 2018 0.00p -100.00% n/a 21.50p 2.87% £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 45.91p -0.63% 13.8 33.76p 5.47% £516.36 2 1
Imagination Technologies Group 30 Apr, 2018 8.13p n/a 15.0 0.00p 0.00% £140.90 5 2
IMI 31 Dec, 2017 63.71p 6.54% 17.4 39.99p 3.57% £1,732.02 11 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 270.89p 8.53% 12.3 172.17p 5.17% £8,581.81 2 0
Inchcape 31 Dec, 2017 66.29p 11.23% 12.4 26.82p 3.26% £8,650.93 5 1
Independent Inv Trust 30 Nov, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Indivior 31 Dec, 2017 28.39p 10.18% 10.8 0.00p 0.00% £830.56 3 4
Informa 31 Dec, 2017 46.60p 10.42% 14.4 20.36p 3.05% £1,735.38 1 10
Inmarsat 31 Dec, 2017 30.77p -35.70% 19.0 43.66p 7.01% £1,062.28 4 13
InterContinental Hotels Group 31 Dec, 2017 182.60p 21.95% 20.1 82.71p 2.25% £1,382.41 11 6
Intermediate Capital Group 31 Mar, 2018 52.43p -29.62% 16.2 29.01p 3.42% £454.10 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 97.11p 2.33% 682.6 26.78p 4.00% £22,786.82 13 8
International Personal Finance 31 Dec, 2017 28.59p -5.33% 7.4 12.70p 6.00% £814.59 1 3
International Public Partnerships Ltd. 31 Dec, 2017 17.61p 3.15% 9.4 6.82p 4.12% £246.65 1 0
Interserve 31 Dec, 2017 51.71p -18.32% 1.5 0.00p 0.00% £3,304.83 0 5
Intertek Group 31 Dec, 2017 188.49p 11.20% 25.7 70.68p 1.46% £2,773.69 16 1
Intu Properties 31 Dec, 2017 14.67p -2.20% 16.0 14.05p 5.96% £452.17 3 11
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 53.55p 10.87% 10.3 26.21p 4.75% £2,438.00 1 0
IP Group 31 Dec, 2017 1.42p n/a 86.8 0.00p 0.00% £24.00 1 0
ITE Group 30 Sep, 2017 8.07p -24.58% 21.9 4.00p 2.26% £147.39 2 0
ITV 31 Dec, 2017 15.51p -8.75% 10.3 7.84p 4.95% £3,064.94 3 11
IWG 31 Dec, 2017 17.60p 17.34% 16.8 5.66p 1.93% £2,424.34 0 7
Jardine Lloyd Thompson Group 31 Dec, 2017 58.77p 11.72% 20.3 33.90p 2.86% £1,362.27 2 0
JD Sports Fashion 31 Jan, 2018 22.16p 16.36% 17.3 1.63p 0.42% £3,000.64 5 0
Jimmy Choo 31 Dec, 2017 9.10p 42.19% 25.3 0.00p 0.00% £404.96 1 0
John Laing Environmental Assets Group Limited 31 Mar, 2018 7.50p -19.43% 13.8 6.31p 6.10% £30.45 0 0
John Laing Group 31 Dec, 2017 37.94p -26.90% 7.5 9.70p 3.35% £210.16 1 2
John Laing Infrastructure Fund Ltd 31 Dec, 2017 19.04p 5.01% 7.2 6.89p 5.01% £197.51 1 0
Johnson Matthey 31 Mar, 2018 205.51p -1.72% 13.3 80.38p 2.84% £4,622.24 2 5
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 -100.00% 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
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 34.16p 16.19% 15.6 29.87p 5.57% £402.27 14 2
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 16.74p 37.23% 41.3 0.00p 0.00% £510.26 2 7
Just Group 31 Dec, 2017 13.78p 2.96% 10.8 3.63p 2.43% £2,524.66 4 0
Kainos Group 31 Mar, 2018 10.15p 4.64% 29.3 6.00p 2.02% £90.85 0 0
KAZ Minerals 31 Dec, 2017 65.00p 120.73% 11.3 0.00p 0.00% £1,263.82 9 6
Kcom Group 31 Mar, 2018 5.41p -11.37% 18.0 6.00p 6.17% £324.30 0 0
Keller Group 31 Dec, 2017 87.39p 15.14% 9.3 30.01p 3.70% £2,022.07 1 2
Kenmare Resources 31 Dec, 2017 19.35p n/a 14.6 0.00p 0.00% £167.81 0 1
Kennedy Wilson Europe Real Estate 31 Dec, 2017 133.38p 141.62% 8.2 50.25p 4.58% £191.00 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 106.09p -0.57% 10.4 66.79p 6.01% £4,277.70 0 1
Kingfisher 31 Jan, 2018 23.32p -4.44% 13.3 10.47p 3.62% £11,702.79 2 7
Ladbrokes Coral Group 31 Dec, 2017 11.62p 76.12% 10.4 4.31p 3.60% £2,457.01 4 6
Laird 31 Dec, 2017 9.91p -5.37% 15.0 2.88p 1.91% £907.65 5 1
Lamprell 31 Dec, 2017 -2.12p n/a n/a 0.00p 0.00% £313.93 1 2
Lancashire Holdings Limited 31 Dec, 2017 44.89p -20.81% 14.1 53.56p 8.20% £453.10 10 2
Land Securities Group 31 Mar, 2018 51.14p 5.65% 18.9 40.40p 4.14% £594.82 4 3
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 24.72p 11.34% 10.2 15.24p 6.06% £8,088.04 15 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 37.54p 22.70% 13.3 18.50p 3.81% £69.86 0 1
Lloyds Banking Group 31 Dec, 2017 7.49p 158.35% 8.3 3.89p 5.96% £18,359.86 18 1
London Stock Exchange Group 31 Dec, 2017 148.35p 18.97% 26.0 50.30p 1.32% £1,882.58 6 2
LondonMetric Property 31 Mar, 2018 8.40p 2.42% 19.8 7.85p 4.74% £79.68 2 0
Lonmin 30 Sep, 2017 -20.18p n/a n/a 0.00p 0.00% £836.75 3 5
Lookers 31 Dec, 2017 15.04p -5.21% 7.6 3.79p 3.27% £4,437.17 0 1
Low & Bonar 30 Nov, 2017 7.23p 17.62% 10.8 3.25p 4.17% £433.14 0 1
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 25.78p -0.45% 9.2 10.16p 4.29% £300.92 3 1
Luceco 31 Dec, 2017 10.40p 22.35% 22.8 2.05p 0.86% £161.40 1 0
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 30 Sep, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Man Group 31 Dec, 2017 11.63p 50.40% 14.0 7.52p 4.60% £717.59 9 6
Marks & Spencer Group 31 Mar, 2018 27.35p -10.05% 11.7 18.33p 5.55% £10,788.27 0 7
Marshalls 31 Dec, 2017 21.17p 11.71% 20.9 10.90p 2.49% £422.30 6 0
Marston's 30 Sep, 2017 13.93p -0.50% 7.4 7.53p 7.25% £960.77 0 5
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 13.10p 18.02% 15.9 4.30p 2.06% £705.20 0 0
McCarthy & Stone 31 Aug, 2017 14.17p 1.94% 10.6 4.88p 3.26% £660.00 0 7
McColl's Retail Group 30 Nov, 2017 17.31p 8.21% 16.5 10.27p 3.61% £1,121.43 0 0
Mckay Securities 31 Mar, 2018 9.30p 1.20% 22.5 9.10p 4.35% £20.10 0 0
Mears Group 31 Dec, 2017 31.94p 4.61% 14.4 12.74p 2.85% £943.70 0 3
MEDICA GROUP 31 Dec, 2017 6.73p 102.83% 31.4 1.76p 0.83% £35.10 0 0
Mediclinic International 31 Mar, 2018 34.41p 15.45% 20.2 8.94p 1.26% £2,963.14 1 2
MedicX Fund Ltd. 30 Sep, 2017 3.70p -2.71% 24.4 6.00p 6.67% £37.53 0 0
Meggitt 31 Dec, 2017 35.92p 3.22% 13.8 16.08p 3.28% £2,058.81 0 11
Melrose Industries 31 Dec, 2017 9.85p 109.60% 20.4 3.78p 1.89% £2,162.64 1 8
Menzies(John) 31 Dec, 2017 55.20p 15.48% 13.4 20.21p 2.75% £2,392.07 2 0
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 21.49p 3.30% 20.4 7.65p 1.74% £1,622.97 1 7
Metro Bank 31 Dec, 2017 20.40p n/a 166.3 0.00p 0.00% £296.18 0 7
Micro Focus International 31 Oct, 2017 140.45p 25.67% 17.2 70.24p 2.92% £1,356.77 0 2
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Millennium & Copthorne Hotels 31 Dec, 2017 31.35p 30.61% 14.9 8.49p 1.87% £1,024.67 1 0
Mitchells & Butlers 30 Sep, 2017 34.61p -0.54% 7.0 7.54p 3.12% £2,128.99 2 1
Mitie Group 31 Mar, 2018 17.39p n/a 15.2 4.00p 1.52% £2,158.91 4 1
MJ Gleeson 30 Jun, 2017 47.77p 12.16% 13.1 19.67p 3.13% £156.66 3 0
Mondi 31 Dec, 2017 138.85p 14.58% 14.4 58.90p 2.93% £6,509.35 14 0
Moneysupermarket.com Group 31 Dec, 2017 16.67p 6.20% 19.2 10.66p 3.34% £338.91 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 21.23p -6.46% 13.6 11.09p 3.81% £1,010.77 6 3
Morgan Sindall Group 31 Dec, 2017 108.88p 28.55% 12.3 42.95p 3.20% £2,750.90 4 0
Morrison (Wm) Supermarkets 31 Jan, 2018 12.22p 13.84% 18.9 6.01p 2.60% £17,016.14 3 3
Moss Bros Group 31 Jan, 2018 5.60p 3.90% 17.3 6.20p 6.41% £132.90 0 0
Mothercare 31 Mar, 2018 9.83p 5.73% 10.0 0.00p 0.00% £675.10 0 1
Motorpoint Group 31 Mar, 2018 15.95p 25.59% 8.4 5.37p 3.98% £917.33 0 0
Murray Income Trust 30 Jun, 2017 0.00p n/a 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 -3.90p n/a n/a 0.00p 0.00% £1.55 1 1
National Express Group 31 Dec, 2017 28.92p 5.95% 12.0 13.41p 3.86% £2,307.79 2 3
National Grid 31 Mar, 2018 61.30p 7.72% 15.9 45.32p 4.75% £15,884.46 1 6
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 7.58p 13.13% 29.8 4.79p 2.23% £257.53 3 0
NewRiver REIT 31 Mar, 2018 21.39p -8.68% 16.3 20.66p 5.96% £87.95 1 1
Nex Group 31 Mar, 2018 30.65p 32.10% 21.5 13.11p 2.06% £589.40 2 0
Next 31 Jan, 2018 403.80p -7.83% 12.5 337.23p 6.68% £4,093.83 12 3
NextEnergy Solar Fund Limited Red 31 Mar, 2018 7.44p -46.14% 14.9 6.42p 5.78% £45.86 1 0
NMC Health 31 Dec, 2017 76.35p 32.09% 35.7 13.56p 0.49% £1,246.65 4 4
Norcros 31 Mar, 2018 28.08p -2.51% 5.9 7.50p 4.46% £286.33 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 -100.00% n/a 0.00p 0.00% £0.00 0 0
Northgate 30 Apr, 2018 45.32p -4.19% 9.2 18.16p 4.38% £674.07 0 1
Nostrum Oil & Gas 31 Dec, 2017 14.32p n/a 27.5 5.16p 1.39% £365.26 4 3
Novae Group 31 Dec, 2017 9.41p -72.57% 97.3 15.52p 2.18% £944.00 0 1
Ocado Group 30 Nov, 2017 1.18p -39.86% 239.3 0.00p 0.00% £1,459.42 6 4
Old Mutual 31 Dec, 2017 21.18p 9.16% 9.0 7.10p 3.67% £5,368.28 2 6
On The Beach Group 30 Sep, 2017 17.40p 33.85% 24.5 2.97p 0.70% £87.05 0 0
OneSavings Bank 31 Dec, 2017 47.95p 14.99% 8.2 13.64p 3.43% £234.17 5 2
Ophir Energy 31 Dec, 2017 -3.85p n/a n/a 0.00p 0.00% £142.29 3 10
Oxford Biomedica 31 Dec, 2017 -0.18p n/a n/a 0.00p 0.00% £36.79 2 3
Oxford Instruments 31 Mar, 2018 53.52p 11.97% 19.8 13.61p 1.27% £322.47 0 0
P2P Global Investments 31 Dec, 2017 96.30p 172.03% 8.4 96.30p 11.84% £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 381.12p 14.35% 19.1 191.08p 2.64% £1,711.40 0 17
Pagegroup 31 Dec, 2017 26.44p 14.46% 18.5 17.76p 3.62% £1,342.87 10 0
Pantheon International 30 Jun, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Paragon Banking Group 30 Sep, 2017 42.30p 4.45% 9.7 14.48p 3.52% £254.44 1 0
PayPoint 31 Mar, 2018 61.19p -4.84% 14.8 81.60p 8.96% £118.17 0 0
Paysafe Group 31 Dec, 2017 37.54p 75.83% 15.2 0.00p 0.00% £900.09 6 0
Pearson 31 Dec, 2017 47.46p -19.28% 12.1 16.52p 2.91% £4,580.86 1 14
Pendragon 31 Dec, 2017 3.98p 1.94% 7.9 1.55p 4.87% £4,691.68 2 0
Pennon Group 31 Mar, 2018 47.68p 1.45% 16.6 38.53p 4.83% £1,389.20 5 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 241.49p 17.46% 10.1 133.93p 5.49% £3,436.52 15 0
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 5.84p -18.78% 12.9 0.30p 0.36% £346.25 4 9
Petrofac Ltd. 31 Dec, 2017 73.87p 6.59% 5.9 32.50p 7.35% £5,307.01 5 13
Petropavlovsk 31 Dec, 2017 1.70p 130.98% 4.2 0.00p 0.00% £440.87 0 2
Pets at Home Group 31 Mar, 2018 13.46p -10.84% 14.3 7.51p 3.87% £874.48 0 0
Phoenix Group Holdings (DI) 31 Dec, 2017 40.18p n/a 20.0 50.20p 6.78% £6,554.00 2 1
Phoenix Spree Deutschland Limited SHS NPV 31 Dec, 2017 2.43p -93.43% 124.6 6.00p 1.98% £16.35 0 0
Photo-Me International 30 Apr, 2018 9.74p 4.77% 17.7 8.41p 4.88% £226.88 0 0
Picton Property Income Ltd 31 Mar, 2018 4.07p -48.48% 20.9 3.45p 4.06% £36.85 2 0
Playtech 31 Dec, 2017 75.08p 29.96% 12.5 34.57p 3.71% £796.65 8 4
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 31 Dec, 2017 73.46p 10.82% 11.6 34.27p 4.14% £1,346.91 4 10
Polypipe Group 31 Dec, 2017 26.97p 7.90% 14.8 11.06p 2.78% £466.63 1 0
Porvair 30 Nov, 2017 18.30p 7.02% 24.8 4.10p 0.90% £122.10 0 0
Premier Foods 31 Mar, 2018 8.00p 11.07% 5.4 0.00p 0.00% £799.55 2 0
Premier Oil 31 Dec, 2017 -0.79p n/a n/a 0.00p 0.00% £876.50 8 4
Primary Health Properties 31 Dec, 2017 5.26p 9.68% 22.5 5.27p 4.42% £72.13 1 2
Provident Financial 31 Dec, 2017 68.51p -61.40% 13.8 21.12p 2.66% £1,212.83 0 13
Prudential 31 Dec, 2017 141.35p 7.65% 12.4 47.76p 2.74% £39,027.32 7 5
Purecircle Limited (DI) 30 Jun, 2017 2.54p -59.39% 181.9 0.00p 0.00% £87.95 0 1
PureTech Health 31 Dec, 2017 -28.19p n/a n/a 0.00p 0.00% £1.26 1 2
PZ Cussons 31 May, 2018 17.90p 6.21% 18.9 8.89p 2.62% £835.00 1 0
QinetiQ Group 31 Mar, 2018 16.85p -6.93% 13.3 6.30p 2.79% £820.04 2 2
Randgold Resources Ltd. 31 Dec, 2017 252.87p 30.11% 30.2 157.23p 2.08% £980.11 13 7
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 15.90p 3.25% 14.8 7.30p 3.11% £707.20 0 0
Rathbone Brothers 31 Dec, 2017 128.30p 5.08% 19.8 59.92p 2.36% £280.38 5 1
Raven Russia Ltd 31 Dec, 2017 3.19p -39.59% 14.7 2.27p 4.83% £111.73 0 1
Real Estate Credit Investments Ltd 31 Mar, 2018 14.70p 22.46% 11.2 10.80p 6.59% £17.60 0 0
Reckitt Benckiser Group 31 Dec, 2017 335.27p 9.46% 20.2 168.31p 2.48% £11,826.97 5 12
Redefine International 31 Aug, 2017 2.75p 1.77% 13.8 2.71p 7.15% £95.50 0 1
Redrow 30 Jun, 2017 70.00p 26.81% 7.8 17.00p 3.10% £1,660.00 0 0
Regional REIT Limited 31 Dec, 2017 8.00p 3.90% 12.6 7.88p 7.84% £46.20 0 1
RELX plc 31 Dec, 2017 81.13p 12.36% 20.2 39.63p 2.43% £7,462.13 4 5
Renewi 31 Mar, 2018 3.64p -1.65% 27.2 3.08p 3.15% £1,517.85 1 1
Renishaw 30 Jun, 2017 132.40p 39.52% 36.1 51.43p 1.08% £536.81 0 0
Renold 31 Mar, 2018 5.29p 14.96% 10.2 0.00p 0.00% £193.33 0 0
Rentokil Initial 31 Dec, 2017 12.05p 12.26% 24.4 3.87p 1.31% £2,323.88 5 1
Restaurant Group 31 Dec, 2017 21.96p -26.84% 13.5 16.04p 5.38% £669.50 0 4
Ricardo 30 Jun, 2017 55.20p 0.91% 14.5 19.35p 2.42% £352.10 0 0
Rightmove 31 Dec, 2017 158.39p 10.91% 25.4 57.03p 1.41% £243.02 5 2
Rio Tinto 31 Dec, 2017 345.36p 65.30% 9.9 205.12p 5.94% £30,137.41 14 11
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 31.95p 15.33% 16.8 9.87p 1.87% £1,180.05 6 0
Rolls-Royce Holdings 31 Dec, 2017 35.48p 17.77% 25.8 12.37p 1.40% £14,389.70 7 4
Rotork 31 Dec, 2017 10.63p 6.34% 22.9 5.39p 2.23% £639.07 3 12
Royal Bank of Scotland Group 31 Dec, 2017 23.61p 353.99% 10.7 0.44p 0.18% £12,726.27 13 3
Royal Dutch Shell 'A' 31 Dec, 2017 130.40p 205.38% 16.1 144.26p 6.86% £220,531.38 16 16
Royal Dutch Shell 'B' 31 Dec, 2017 130.64p 205.92% 16.4 144.28p 6.73% £220,531.38 16 15
Royal Mail 31 Mar, 2018 37.23p -15.59% 9.7 23.98p 6.36% £9,971.20 2 5
RPC Group 31 Mar, 2018 68.96p 10.88% 13.7 26.51p 2.82% £3,656.79 2 0
RPS Group 31 Dec, 2017 17.10p 3.01% 15.9 9.91p 3.60% £588.12 2 0
RSA Insurance Group 31 Dec, 2017 44.07p 11.56% 13.8 21.55p 3.47% £6,803.44 8 6
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 5.32% £75.03 0 0
Safestore Holdings 31 Oct, 2017 22.36p -46.75% 18.2 13.22p 3.25% £127.23 3 0
SAGA 31 Jan, 2018 14.82p 5.13% 13.3 0.00p 0.00% £1,011.34 0 0
Sage Group 30 Sep, 2017 30.67p 10.16% 22.8 15.54p 2.21% £1,710.70 2 9
Sainsbury (J) 31 Mar, 2018 18.72p -8.26% 12.7 9.59p 4.04% £28,224.02 1 2
Sanne Group 31 Dec, 2017 24.30p 38.07% 31.7 13.83p 1.80% £110.64 1 0
Savills 31 Dec, 2017 68.80p -5.10% 12.9 31.19p 3.52% £1,519.18 2 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 31 Dec, 2017 205.34p 10.22% 15.8 102.33p 3.14% £1,969.72 15 1
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 20.64p -7.77% 22.8 6.46p 1.39% £286.55 1 6
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 19.82p 0.63% 27.3 16.51p 3.10% £308.31 10 2
Senior 31 Dec, 2017 13.44p -6.43% 20.4 6.84p 2.53% £1,006.26 2 4
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 2.56p -60.27% 44.2 0.13p 0.12% £3,070.73 2 5
Servelec Group 31 Dec, 2017 18.95p 17.70% 12.2 5.99p 2.55% £67.86 0 1
Severfield 31 Mar, 2018 6.03p 9.10% 10.1 2.48p 4.06% £267.04 1 0
Severn Trent 31 Mar, 2018 116.85p -4.54% 19.1 86.70p 3.89% £1,837.50 4 1
Shaftesbury 30 Sep, 2017 68.52p 389.41% 15.7 15.78p 1.56% £93.50 0 0
Shire Plc 31 Dec, 2017 379.31p 560.26% 10.3 26.88p 0.69% £11,474.61 13 13
SIG 31 Dec, 2017 9.65p -0.49% 18.7 3.67p 2.06% £2,838.22 7 6
Sirius Minerals 31 Dec, 2017 -0.63p n/a n/a 0.00p 0.00% £0.00 0 1
Sirius Real Estate Ltd. 31 Mar, 2018 3.93p -7.54% 16.4 2.84p 4.63% £56.14 1 2
Sky 30 Jun, 2017 60.40p -3.51% 15.4 20.95p 2.25% £12,916.00 0 0
Smith & Nephew 31 Dec, 2017 67.29p 10.61% 19.7 25.36p 1.89% £3,673.81 14 0
Smith (DS) 30 Apr, 2018 32.89p 1.21% 14.6 15.90p 3.24% £5,414.04 2 5
Smiths Group 31 Jul, 2017 94.32p 10.71% 16.7 44.99p 2.88% £3,301.80 1 2
Smurfit Kappa Group 31 Dec, 2017 182.19p -3.81% 12.8 74.66p 3.19% £7,703.16 8 4
Soco International 31 Dec, 2017 -0.61p n/a 242.9 4.99p 4.46% £116.26 1 6
Softcat 31 Jul, 2017 20.11p 4.73% 19.6 13.65p 3.47% £799.00 0 0
Sophos Group 31 Mar, 2018 4.71p -24.73% 107.6 3.90p 0.68% £483.65 2 4
Spectris 31 Dec, 2017 133.84p 1,456.25% 16.9 54.97p 2.47% £1,517.07 1 10
Speedy Hire 31 Mar, 2018 3.15p 29.28% 16.1 1.26p 2.46% £369.65 1 0
Spirax-Sarco Engineering 31 Dec, 2017 212.58p 23.95% 26.0 84.30p 1.52% £977.67 12 0
Spire Healthcare Group 31 Dec, 2017 16.19p -15.70% 15.9 3.63p 1.40% £955.83 1 2
Spirent Communications 31 Dec, 2017 4.94p 26.79% 19.3 3.11p 3.24% £349.96 2 7
Sportech 31 Dec, 2017 2.25p -56.73% 42.9 0.00p 0.00% £82.85 1 0
Sports Direct International 30 Apr, 2018 16.40p 43.86% 25.0 0.00p 0.00% £3,369.99 3 0
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 117.92p -6.19% 12.1 94.18p 6.69% £30,371.87 2 2
SSP GROUP 30 Sep, 2017 18.53p 19.53% 28.0 6.56p 1.27% £2,327.51 10 1
St James's Place 31 Dec, 2017 41.45p 92.80% 26.9 40.84p 3.69% £1,215.50 2 11
St. Modwen Properties 30 Nov, 2017 20.45p -15.14% 18.9 6.17p 1.65% £147.82 2 1
Stagecoach Group 30 Apr, 2018 20.88p -14.09% 7.4 12.09p 7.84% £3,288.75 2 3
Standard Chartered 31 Dec, 2017 40.74p 1,526.92% 17.8 10.10p 1.38% £11,189.45 12 8
Standard Life Aberdeen 31 Dec, 2017 29.61p 58.34% 13.6 21.64p 5.34% £21,508.09 6 7
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 n/a 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 23.79p 12.22% 14.1 14.03p 4.16% £976.29 6 0
Stobart Group Ltd. 28 Feb, 2018 2.10p -73.88% 141.2 17.50p 5.90% £264.67 0 1
Stock Spirits Group 31 Dec, 2017 12.59p 10.10% 20.1 6.93p 2.84% £237.76 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 40.07p 0.92% 8.8 17.00p 4.83% £120.50 1 0
Supergroup 30 Apr, 2018 95.11p 12.55% 16.6 31.30p 2.00% £859.42 0 2
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 29.61p 4.62% 16.4 11.88p 2.45% £1,405.59 7 0
TalkTalk Telecom Group 31 Mar, 2018 10.53p 0.31% 21.7 9.05p 4.26% £1,798.92 2 8
Target Healthcare Reit Ltd 30 Jun, 2017 5.10p 7.59% 23.3 6.29p 5.29% £23.42 0 0
Tarsus Group 31 Dec, 2017 26.66p 75.41% 10.6 9.73p 3.44% £123.55 0 2
Tate & Lyle 31 Mar, 2018 47.75p -0.11% 13.7 28.56p 4.38% £2,829.99 1 4
Taylor Wimpey 31 Dec, 2017 19.16p 5.87% 9.5 13.62p 7.29% £3,939.82 11 1
TBC Bank Group 31 Dec, 2017 213.67p 16.73% 7.7 58.05p 3.56% £264.76 0 4
Ted Baker 31 Jan, 2018 126.61p 12.45% 19.3 60.05p 2.46% £590.96 1 1
Telecom Plus 31 Mar, 2018 56.12p 5.29% 19.6 49.50p 4.50% £796.41 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 9.80p 45.12% 19.1 3.13p 1.73% £57,331.82 1 1
The Gym Group 31 Dec, 2017 7.53p 34.40% 28.5 1.23p 0.57% £90.98 0 1
The Renewables Infrastructure Group Limited 31 Dec, 2017 9.76p 10.95% 11.3 6.40p 5.80% £95.62 0 0
Thomas Cook Group 30 Sep, 2017 9.87p 16.12% 11.8 0.82p 0.70% £8,544.04 4 4
Topps Tiles 30 Sep, 2017 7.68p -13.32% 10.2 3.54p 4.46% £212.65 0 4
Town Centre Securities 30 Jun, 2017 13.20p 6.45% 22.0 11.15p 3.84% £19.39 0 0
TP ICAP 31 Dec, 2017 33.45p -21.30% 14.5 17.26p 3.56% £1,774.58 3 0
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 114.25p -5.11% 12.4 46.00p 3.26% £6,359.25 4 6
Treatt 30 Sep, 2017 17.40p 35.51% 26.3 5.00p 1.09% £102.00 0 0
Trifast 31 Mar, 2018 12.82p 19.56% 15.6 3.67p 1.83% £192.68 0 0
Trinity Mirror 31 Dec, 2017 34.26p -10.07% 2.5 5.71p 6.55% £626.26 0 0
Tritax Big Box Reit 31 Dec, 2017 6.64p 2.66% 22.0 6.40p 4.43% £109.94 1 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 11.53p -3.91% 19.6 5.78p 2.61% £466.50 0 5
TUI AG Reg Shs (DI) 30 Sep, 2017 102.45p 19.12% 12.8 58.68p 4.51% £16,518.43 18 0
Tullow Oil 31 Dec, 2017 -0.75p n/a n/a 0.00p 0.00% £1,259.82 10 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 27.70p 9.01% 11.8 11.79p 3.62% £527.54 1 1
U And I Group 28 Feb, 2018 28.40p 323.88% 6.7 11.90p 6.24% £0.00 0 0
UBM 31 Dec, 2017 50.01p 24.71% 13.1 22.88p 3.48% £992.16 2 4
UDG Healthcare Public Limited Company 30 Sep, 2017 27.03p 7.00% 31.3 10.40p 1.20% £888.70 5 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 130.49p -3.05% 13.5 49.62p 2.82% £811.31 0 7
Unilever 31 Dec, 2017 198.19p 23.15% 21.9 128.26p 2.95% £49,010.81 16 2
Unite Group 31 Dec, 2017 29.74p 7.35% 22.1 22.11p 3.37% £126.57 1 0
United Utilities Group 31 Mar, 2018 44.78p -2.66% 20.1 39.79p 4.49% £1,750.10 3 1
Up Global Sourcing Holdings 31 Jul, 2017 10.05p n/a 9.8 4.94p 5.01% £110.00 1 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 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Vectura Group 31 Dec, 2017 3.50p -52.85% 28.5 0.00p 0.00% £160.67 3 2
Vedanta Resources 31 Mar, 2018 64.56p 7,871.45% 11.6 42.64p 5.27% £10,303.08 2 5
Vesuvius 31 Dec, 2017 37.28p 22.63% 15.1 17.59p 3.12% £1,582.60 9 2
Victrex plc 30 Sep, 2017 112.81p 16.54% 19.9 107.19p 4.71% £280.08 18 0
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 36.75p 25.02% 7.3 5.81p 2.18% £662.50 12 2
Vodafone Group 31 Mar, 2018 7.54p 6.70% 27.2 13.05p 6.32% £41,827.00 13 7
Volution Group (WI) 31 Jul, 2017 13.50p 7.16% 14.7 4.10p 2.06% £185.00 0 0
VP 31 Mar, 2018 77.36p 11.28% 10.7 25.25p 3.04% £273.00 0 0
VPC Specialty Lending Investments 31 Dec, 2017 5.02p -16.54% 15.6 7.20p 9.17% £106.74 0 0
Weir Group 31 Dec, 2017 92.87p 51.75% 18.8 44.99p 2.58% £2,295.47 9 9
Wetherspoon (J.D.) 31 Jul, 2017 69.20p -2.26% 17.2 12.00p 1.01% £1,660.75 0 0
WH Smith 31 Aug, 2017 103.14p 6.88% 18.6 47.88p 2.50% £1,234.43 0 0
Whitbread 28 Feb, 2018 256.80p 4.19% 14.3 99.87p 2.74% £3,357.55 1 2
William Hill 31 Dec, 2017 23.36p 5.24% 10.6 13.02p 5.26% £1,687.50 10 6
Wincanton 31 Mar, 2018 28.07p 1.33% 7.9 9.76p 4.42% £1,144.83 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 196.19p 24.65% 14.5 0.00p 0.00% £1,736.79 14 0
Wood Group (John) 31 Dec, 2017 40.36p -17.20% 14.8 26.41p 4.31% £3,789.53 5 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 35.36p 15.57% 25.2 25.04p 2.81% £92.16 2 0
Worldpay Group 31 Dec, 2017 13.24p 7.63% 30.7 2.88p 0.70% £1,244.94 4 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 122.57p 6.77% 11.2 61.58p 4.51% £14,147.87 1 23
Xaar 31 Dec, 2017 13.63p -37.46% 29.2 10.45p 2.46% £105.54 0 1
Xafinity 31 Mar, 2018 9.17p 13.15% 18.5 6.14p 3.61% £55.00 1 0
XP Power Ltd. (DI) 31 Dec, 2017 133.55p 19.24% 19.6 76.00p 2.91% £156.90 3 0
Zotefoams 31 Dec, 2017 15.15p 14.34% 23.6 5.93p 1.66% £64.39 0 0
ZPG Plc 30 Sep, 2017 14.49p 14.08% 25.3 5.77p 1.57% £240.36 3 1