FTSE All-Share (ASX)

3,962.49
17:20 28/04/17
3,962.49
17:20 28/04/17
DATA
High
3,980.41
Open
3,977.34
Low
3,959.50
Close
3,962.49
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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 74.85p -39.38% 10.0 23.60p 3.05% £1,101.97 2 0
3i Infrastructure 31 Mar, 2018 16.87p 49.90% 11.6 7.74p 3.97% £149.94 0 0
4Imprint Group 31 Dec, 2017 86.21p 11.43% 20.3 47.02p 2.69% £505.63 3 1
AA 31 Jan, 2018 23.88p 12.11% 11.0 9.67p 3.59% £953.73 0 5
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 20.91p -0.56% 13.4 17.22p 6.22% £1,044.89 6 3
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 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 36.15p 99.58% 11.2 8.49p 2.06% £847.60 7 10
Acal 31 Mar, 2018 20.95p 13.45% 12.3 9.02p 3.61% £355.17 1 0
Admiral Group 31 Dec, 2017 108.53p 37.90% 18.8 110.64p 5.51% £2,392.66 4 9
Aggreko 31 Dec, 2017 60.71p -2.04% 14.2 27.67p 3.31% £1,631.40 2 13
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 29.43p 16.77% 8.0 2.70p 1.15% £301.55 8 4
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 -33.24p -2.17% n/a 0.00p 0.00% £3.87 2 0
Amec Foster Wheeler 31 Dec, 2017 43.68p -13.85% 13.1 10.25p 1.83% £5,009.72 6 7
Anglo American 31 Dec, 2017 178.52p 32.95% 6.3 50.38p 4.51% £20,057.24 6 18
Antofagasta 31 Dec, 2017 38.78p 43.14% 21.7 14.47p 1.77% £3,278.04 14 10
AO World 31 Mar, 2018 -0.36p n/a n/a 0.00p 0.00% £810.78 1 2
Arrow Global Group 31 Dec, 2017 33.37p 27.86% 10.6 11.34p 3.21% £290.30 4 2
Artemis Alpha Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Ascential 31 Dec, 2017 17.19p 10.88% 18.7 6.06p 1.88% £378.21 0 4
Ashley (Laura) Holding 30 Jun, 2017 1.20p -34.75% 11.9 1.30p 9.12% £286.60 0 0
Ashmore Group 30 Jun, 2017 22.01p 15.06% 15.5 16.76p 4.83% £266.49 16 1
Ashtead Group 30 Apr, 2018 120.79p 15.93% 13.3 30.08p 1.90% £3,549.02 8 4
Associated British Foods 30 Sep, 2017 121.45p 14.36% 23.1 41.19p 1.46% £14,861.50 14 1
Assura 31 Mar, 2018 2.55p 6.44% 23.4 2.45p 4.12% £74.49 1 0
AstraZeneca 31 Dec, 2017 292.97p -12.93% 15.5 221.44p 4.85% £17,127.78 1 21
Atkins (WS) 31 Mar, 2018 122.53p 2.70% 17.2 44.53p 2.12% £2,105.04 0 1
Auto Trader Group 31 Mar, 2018 17.62p 12.74% 23.1 5.85p 1.46% £331.69 0 1
Aveva Group 31 Mar, 2018 72.80p 8.86% 26.8 42.69p 2.19% £229.11 1 2
Aviva 31 Dec, 2017 49.18p 221.45% 9.6 25.83p 5.06% £35,004.93 4 2
Avon Rubber 30 Sep, 2017 64.65p -12.87% 15.8 12.09p 1.19% £164.05 0 0
B&M European Value Retail S.A. (DI) 31 Mar, 2018 16.52p 11.81% 20.0 6.78p 2.06% £2,748.78 2 0
Babcock International Group 31 Mar, 2018 84.21p 7.25% 10.5 29.79p 3.30% £5,491.02 0 0
BAE Systems 31 Dec, 2017 43.62p 8.25% 14.4 21.95p 3.54% £19,709.68 4 7
Baillie Gifford Japan Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Baillie Gifford Shin Nippon 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Balfour Beatty 31 Dec, 2017 12.74p 81.95% 21.7 4.03p 1.44% £7,717.10 2 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 20.31p 57.46% 10.0 3.09p 1.49% £22,120.82 4 14
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 30.11p -0.48% 20.8 15.47p 2.48% £263.57 2 3
Barratt Developments 30 Jun, 2017 56.28p 2.14% 10.3 39.71p 6.92% £4,433.02 9 1
BBA Aviation 31 Dec, 2017 18.92p 24.93% 16.0 10.64p 3.50% £1,998.40 2 2
BBGI SICAV S.A. (DI) 31 Dec, 2017 11.91p -35.85% 12.1 6.41p 4.46% £65.58 1 0
Beazley 31 Dec, 2017 30.14p -20.56% 13.9 13.33p 3.05% £1,889.62 2 4
Bellway 31 Jul, 2017 346.71p 10.21% 8.1 114.82p 4.10% £2,436.88 13 0
Berendsen 31 Dec, 2017 58.81p -6.79% 13.3 33.92p 4.35% £1,162.01 0 9
Berkeley Group Holdings (The) 30 Apr, 2018 437.14p 1.27% 7.5 198.87p 6.05% £2,592.54 9 0
BGEO Group 31 Dec, 2017 387.79p 26.54% 9.2 120.04p 3.42% £337.18 6 2
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 109.31p 514.10% 10.4 67.20p 5.64% £32,609.30 9 16
Biffa 31 Mar, 2018 17.64p 16.13% 10.7 6.84p 3.63% £1,053.00 0 1
Big Yellow Group 31 Mar, 2018 37.66p 9.01% 20.1 30.04p 3.92% £106.67 0 2
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 12.10p 0.83% 14.1 7.00p 4.09% £142.00 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 41.22p 11.41% 19.9 16.64p 2.03% £649.50 13 1
Booker Group 31 Mar, 2018 8.93p 10.95% 20.9 7.45p 3.97% £5,454.83 0 0
Bovis Homes Group 31 Dec, 2017 75.27p -16.46% 12.0 42.73p 4.68% £931.17 1 9
BP 31 Dec, 2017 27.05p 5,579.36% 16.1 31.72p 7.19% £193,768.33 9 21
Braemar Shipping Services 28 Feb, 2018 18.45p 141.18% 15.8 14.25p 4.90% £139.41 0 0
Brewin Dolphin Holdings 30 Sep, 2017 19.17p 8.28% 17.1 14.24p 4.38% £305.04 1 0
British American Tobacco 31 Dec, 2017 287.22p 15.63% 18.0 189.19p 3.64% £16,742.46 8 1
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 36.16p -1.18% 17.8 30.30p 4.70% £621.14 0 4
Britvic 30 Sep, 2017 48.14p -2.35% 13.8 25.19p 3.78% £1,506.36 3 0
Brown (N.) Group 28 Feb, 2018 22.00p -3.23% 10.1 14.39p 6.40% £914.55 0 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 28.41p 2.79% 10.8 16.93p 5.45% £23,994.63 2 7
BTG 31 Mar, 2018 32.17p 45.96% 19.9 0.00p 0.00% £630.00 1 1
Bunzl 31 Dec, 2017 110.77p 4.40% 20.8 45.26p 1.94% £8,221.39 8 3
Burberry Group 31 Mar, 2018 81.72p 6.31% 19.4 40.50p 2.56% £2,858.32 3 15
Cairn Energy 31 Dec, 2017 -10.83p n/a n/a 0.00p 0.00% £107.26 7 10
Caledonia Investments 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Cambian Group 31 Dec, 2017 5.80p 141.67% 25.5 21.72p 14.70% £198.30 0 1
Cape 31 Dec, 2017 31.75p 5.14% 7.4 7.00p 2.99% £907.40 4 0
Capita 31 Dec, 2017 54.65p -3.56% 10.4 31.70p 5.61% £4,674.05 0 14
Capital & Counties Properties 31 Dec, 2017 1.78p n/a 211.0 1.50p 0.48% £87.43 9 3
Capital & Regional 31 Dec, 2017 3.96p 4.23% 14.5 6.85p 11.51% £60.06 3 0
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 12.92p 13.00% 10.7 0.00p 0.00% £141.73 0 0
Card Factory 31 Jan, 2018 19.83p 0.13% 15.7 9.69p 3.13% £422.51 4 1
Carillion 31 Dec, 2017 33.77p -4.35% 6.2 18.46p 8.64% £5,381.92 5 3
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% 12.5 2.60p 1.06% £453.53 0 0
Carr's Group 31 Aug, 2017 8.43p -22.66% 16.0 3.90p 2.84% £340.17 1 2
Centamin (DI) 31 Dec, 2017 10.24p -36.78% 18.5 5.35p 3.00% £549.07 5 5
Centrica 31 Dec, 2017 16.35p -2.67% 12.8 12.35p 5.94% £28,620.92 3 9
Charles Taylor 31 Dec, 2017 21.65p -2.78% 10.6 10.98p 4.60% £194.21 1 1
Chemring Group 31 Oct, 2017 11.38p 10.47% 16.8 1.95p 1.01% £485.77 0 0
Chesnara 31 Dec, 2017 29.54p 6.75% 12.9 20.05p 5.26% £171.45 0 0
Cineworld Group 31 Dec, 2017 37.90p 7.67% 18.0 20.74p 3.04% £877.82 4 1
Circassia Pharmaceuticals 31 Dec, 2017 -20.82p -56.62% n/a 0.00p 0.00% £41.93 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 34.19p 46.74% 10.5 24.67p 6.69% £30.88 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 111.40p 5.89% 24.5 68.00p 2.42% £321.22 2 1
Close Brothers Group 31 Jul, 2017 126.51p -1.47% 13.1 59.52p 3.61% £741.47 6 1
CLS Holdings 31 Dec, 2017 106.68p -13.27% 16.4 62.14p 3.33% £117.27 2 1
Cmc Markets 31 Mar, 2018 8.97p -28.63% 13.7 5.23p 4.25% £140.02 0 2
Cobham 31 Dec, 2017 5.74p -26.63% 23.7 0.65p 0.49% £2,003.12 1 15
Coca-Cola HBC AG (CDI) 31 Dec, 2017 93.71p 17.83% 22.5 42.62p 2.03% £5,531.20 10 6
Communisis 31 Dec, 2017 5.79p -4.74% 9.3 2.58p 4.81% £378.42 0 1
Compass Group 30 Sep, 2017 72.43p 18.55% 20.8 35.37p 2.34% £22,946.74 2 2
Computacenter 31 Dec, 2017 54.58p -0.03% 13.5 22.70p 3.10% £3,364.59 0 1
Connect Group 31 Aug, 2017 17.77p -10.24% 7.7 9.80p 7.38% £1,825.06 0 4
Consort Medical 30 Apr, 2018 62.35p 7.67% 15.8 21.16p 2.15% £305.17 0 0
Convatec Group 31 Dec, 2017 15.41p 51.81% 19.1 5.34p 1.81% £1,406.30 8 1
Costain Group 31 Dec, 2017 34.59p 9.80% 14.0 14.66p 3.10% £1,656.00 5 0
Countryside Properties 30 Sep, 2017 25.59p 57.01% 10.6 7.64p 2.83% £915.70 2 0
Countrywide 31 Dec, 2017 17.35p -10.30% 9.0 5.29p 3.30% £715.12 1 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 130.01p 11.12% 19.9 45.18p 1.75% £1,337.24 0 0
Crest Nicholson Holdings 31 Oct, 2017 67.17p 8.34% 8.7 34.25p 5.87% £1,094.39 1 1
CRH 31 Dec, 2017 185.94p 23.80% 1,763.0 70.01p 2.16% £29,018.12 10 9
Croda International 31 Dec, 2017 168.93p 25.79% 20.8 81.20p 2.29% £1,328.10 11 3
CUSTODIAN REIT 31 Mar, 2018 6.83p 3.80% 16.6 6.45p 5.70% £30.85 0 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 18.84p n/a 15.0 2.90p 1.04% £999.86 4 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 37.96p 5.93% 15.3 22.66p 3.95% £457.57 0 3
DCC 31 Mar, 2018 323.23p 8.19% 22.0 121.60p 1.70% £13,091.30 8 5
De La Rue 31 Mar, 2018 46.33p 6.62% 14.0 25.48p 3.85% £480.20 1 1
Debenhams 31 Aug, 2017 6.63p -14.99% 7.9 3.41p 6.51% £2,968.45 1 7
Dechra Pharmaceuticals 30 Jun, 2017 62.40p 45.29% 26.2 19.83p 1.22% £358.34 5 0
Derwent London 31 Dec, 2017 89.22p 15.89% 32.7 57.69p 1.96% £161.71 8 4
Devro 31 Dec, 2017 13.52p 1.66% 12.9 9.01p 5.02% £248.71 1 4
DFS Furniture 31 Jul, 2017 23.76p 1.10% 11.4 13.75p 5.11% £791.21 1 1
Diageo 30 Jun, 2017 105.46p 17.96% 20.9 62.73p 2.84% £11,978.20 2 1
Dialight 31 Dec, 2017 36.69p 36.41% 27.5 7.33p 0.74% £196.58 2 0
Dignity 31 Dec, 2017 125.25p 4.55% 19.7 26.04p 1.06% £333.23 0 0
Diploma 30 Sep, 2017 47.10p 12.41% 23.4 22.26p 2.01% £431.72 0 0
Direct Line Insurance Group 31 Dec, 2017 29.00p 36.81% 11.8 24.20p 7.16% £3,121.31 9 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 32.57p 4.66% 9.8 11.27p 3.53% £10,624.10 0 0
Domino's Pizza Group 31 Dec, 2017 15.08p 10.91% 21.7 8.93p 2.74% £429.11 1 5
Drax Group 31 Dec, 2017 11.52p 130.31% 29.6 9.73p 3.25% £3,427.28 1 8
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 44.89p -11.12% 13.9 25.66p 4.13% £954.52 0 12
DW Catalyst Fund Limited Red Shs GBP n/a n/a n/a n/a n/a n/a n/a n/a n/a
easyJet 30 Sep, 2017 76.30p -29.61% 15.0 37.38p 3.29% £4,941.75 1 4
Ecofin Global Utilities and Infrastructure Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Edinburgh Dragon Trust 31 Aug, 2017 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Edinburgh Inv Trust 31 Mar, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Edinburgh Worldwide Inv Trust 31 Oct, 2017 0.00p n/a n/a 0.00p 0.00% £0.00 0 0
Ediston Property Investment Company n/a n/a n/a n/a n/a n/a n/a n/a n/a
EI Group 30 Sep, 2017 18.98p -3.17% 7.4 0.00p 0.00% £652.00 1 0
Electra Private Equity 30 Sep, 2017 503.76p -22.03% 5.1 61.11p 2.37% £600.00 0 0
Electrocomponents 31 Mar, 2018 22.98p 12.19% 22.0 12.36p 2.46% £1,563.18 6 0
Elementis 31 Dec, 2017 15.20p 14.51% 19.7 7.40p 2.55% £614.70 4 4
Empiric Student Property 31 Dec, 2017 5.51p 191.53% 19.8 6.15p 5.63% £43.30 0 1
EnQuest 31 Dec, 2017 1.16p -90.05% 25.0 0.00p 0.00% £781.52 1 6
Entertainment One Limited 31 Mar, 2018 21.93p 18.23% 10.6 1.40p 0.57% £1,122.19 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 16.19p 1.81% 12.7 5.11p 2.42% £401.67 3 1
Essentra 31 Dec, 2017 26.13p -10.51% 19.8 20.70p 4.04% £1,001.35 2 3
esure Group 31 Dec, 2017 17.36p -10.06% 14.1 11.79p 4.89% £758.34 7 3
Euromoney Institutional Investor 30 Sep, 2017 71.35p 7.18% 15.2 25.51p 2.32% £421.21 2 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 41.35p n/a 5.1 6.78p 3.30% £7,350.67 7 3
Exova Group 31 Dec, 2017 12.85p -1.91% 18.5 3.60p 1.51% £330.80 1 0
Experian 31 Mar, 2018 79.23p 7.91% 20.2 35.92p 2.25% £3,869.66 6 7
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% 20.2 5.00p 4.85% £19.00 0 0
FDM Group (Holdings) 31 Dec, 2017 28.03p 14.88% 26.6 21.78p 2.90% £220.85 2 0
Fenner 31 Aug, 2017 13.81p 64.43% 23.7 3.57p 1.08% £627.23 6 0
Ferrexpo 31 Dec, 2017 45.59p 73.82% 3.0 5.48p 3.74% £939.63 5 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 93.60p 0.11% 27.4 92.32p 3.57% £348.99 3 2
Findel 31 Mar, 2018 24.44p 14.46% 8.4 0.00p 0.00% £489.93 0 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 14.26p 17.91% 9.4 3.06p 2.29% £6,304.16 8 0
Fisher (James) & Sons 31 Dec, 2017 83.40p 8.45% 19.5 28.52p 1.74% £525.03 0 2
Flybe Group 31 Mar, 2018 2.37p 39.39% 15.6 0.26p 0.65% £690.46 1 2
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 23.20p 7.89% 9.0 9.05p 4.35% £307.32 5 3
Foxtons Group 31 Dec, 2017 4.07p -28.68% 26.3 2.56p 2.47% £123.97 1 4
Fresnillo 31 Dec, 2017 44.61p 26.15% 35.3 20.73p 1.38% £1,725.97 3 7
Fuller Smith & Turner 31 Mar, 2018 63.63p 4.88% 16.0 19.83p 1.97% £394.70 1 1
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 18.74p 44.17% 16.3 9.93p 3.25% £7,726.59 13 1
Galliford Try 30 Jun, 2017 149.49p 12.82% 9.7 94.70p 6.42% £2,694.82 1 0
GAME DIGITAL 31 Jul, 2017 3.27p -62.87% 13.3 2.01p 4.38% £797.15 2 0
GCP Asset Backed Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
GCP Infrastructure Investments Ltd 30 Sep, 2017 9.11p 1.42% 14.6 7.60p 5.72% £69.79 0 0
GCP Student Living 30 Jun, 2017 3.30p 415.63% 45.5 5.74p 3.83% £27.20 0 1
Gem Diamonds Ltd. (DI) 31 Dec, 2017 6.50p -34.96% 11.1 0.71p 0.82% £168.80 1 8
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 64.81p 6.76% 26.2 23.13p 1.36% £447.14 0 0
Georgia Healthcare Group 31 Dec, 2017 15.80p 31.23% 22.5 0.00p 0.00% £260.51 0 3
GKN 31 Dec, 2017 34.08p 9.93% 10.2 9.22p 2.62% £9,674.09 11 3
GlaxoSmithKline 31 Dec, 2017 110.82p 8.23% 14.1 80.00p 5.11% £30,016.19 7 9
Glencore 31 Dec, 2017 26.76p 1,042.43% 11.0 9.90p 3.32% £137,361.50 17 9
Go-Ahead Group 30 Jun, 2017 214.90p -2.54% 8.2 102.14p 5.84% £3,432.09 1 7
Gocompare.Com Group 31 Dec, 2017 5.88p 3.18% 16.1 1.88p 2.00% £154.16 1 1
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 49.09p 2.98% 15.5 14.85p 1.96% £2,655.37 10 0
Grainger 30 Sep, 2017 12.14p -32.56% 20.9 4.84p 1.95% £55.10 0 0
Great Portland Estates 31 Mar, 2018 17.35p 14.20% 38.8 10.11p 1.48% £87.76 2 3
Greencoat UK Wind 31 Dec, 2017 11.50p 8.90% 10.8 6.50p 5.25% £107.80 0 0
Greencore Group 30 Sep, 2017 16.50p 2.92% 15.1 6.15p 2.52% £2,345.13 1 1
Greene King 30 Apr, 2018 72.41p 2.34% 10.1 34.16p 4.66% £2,209.59 0 5
Greggs 31 Dec, 2017 62.11p 0.19% 17.6 31.54p 2.87% £945.94 0 2
Gulf Marine Services 31 Dec, 2017 5.43p -52.19% 13.7 1.29p 1.81% £134.12 2 2
GVC Holdings 31 Dec, 2017 49.14p n/a 14.7 28.30p 3.86% £802.90 7 3
Halfords Group 31 Mar, 2018 29.82p -1.62% 12.2 17.50p 4.71% £1,138.68 1 1
Halma 31 Mar, 2018 43.36p 9.78% 23.8 14.78p 1.43% £1,022.85 4 1
Hammerson 31 Dec, 2017 30.72p 5.20% 19.1 25.43p 4.33% £409.00 9 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% 22.5 8.94p 10.39% £152.80 0 2
Hansteen Holdings 31 Dec, 2017 5.42p -34.72% 23.9 4.52p 3.64% £87.98 0 3
HarbourVest Global Private Equity Limited A Shs n/a n/a n/a n/a n/a n/a n/a n/a n/a
Hargreaves Lansdown 30 Jun, 2017 43.10p 15.24% 31.2 39.41p 2.91% £372.23 14 0
Hastings Group Holdings 31 Dec, 2017 18.68p 27.09% 15.0 11.68p 4.07% £820.27 4 1
Hays 30 Jun, 2017 9.44p 11.28% 18.0 3.15p 1.84% £4,933.24 14 1
Headlam Group 31 Dec, 2017 44.11p 13.98% 15.5 29.15p 4.57% £713.66 3 0
Helical 31 Mar, 2018 22.55p 210.01% 14.2 9.88p 3.09% £41.90 0 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 23.11p 7.50% 10.4 7.53p 3.14% £325.03 0 1
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% 12.6 7.85p 4.54% £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 104.05p 12.48% 17.9 27.21p 1.49% £1,772.60 1 10
Hill & Smith Holdings 31 Dec, 2017 72.19p 9.55% 17.5 28.70p 2.26% £582.13 6 0
Hiscox Limited (DI) 31 Dec, 2017 65.70p -45.16% 17.1 28.83p 2.55% £2,487.31 7 4
Hochschild Mining 31 Dec, 2017 8.60p 0.13% 29.0 3.36p 1.28% £597.82 4 3
Hogg Robinson Group 31 Mar, 2018 8.13p 7.09% 8.6 2.79p 4.00% £335.67 0 1
Hollywood Bowl Group 30 Sep, 2017 10.60p -19.88% 15.9 5.30p 3.15% £114.40 0 0
Homeserve 31 Mar, 2018 30.69p 18.29% 21.2 16.12p 2.43% £858.17 2 1
Hostelworld Group 31 Dec, 2017 16.89p 0.89% 18.9 12.98p 4.06% £71.52 3 2
Howden Joinery Group 31 Dec, 2017 28.37p -3.52% 16.3 11.11p 2.40% £1,367.74 10 2
HSBC Holdings 31 Dec, 2017 48.07p 779.59% 12.4 40.94p 6.56% £40,351.24 8 11
HSS Hire Group 31 Dec, 2017 3.46p 17.71% 16.8 0.58p 0.94% £359.58 1 2
Hunting 31 Dec, 2017 -3.76p n/a n/a 0.00p 0.00% £482.72 5 6
Ibstock 31 Dec, 2017 18.43p 1.83% 12.0 8.33p 3.78% £465.07 6 1
ICG Enterprise Trust 31 Jan, 2018 0.00p -100.00% n/a 0.00p 0.00% £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 40.83p -10.51% 14.0 33.38p 6.38% £490.29 0 2
Imagination Technologies Group 30 Apr, 2018 8.84p 69.41% 11.4 0.30p 0.30% £148.02 4 6
IMI 31 Dec, 2017 60.70p 1.51% 20.1 39.78p 3.27% £1,685.89 14 4
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 271.89p 8.93% 13.6 174.14p 4.65% £8,777.61 1 2
Inchcape 31 Dec, 2017 64.53p 8.28% 13.0 26.85p 3.19% £8,404.16 10 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 25.45p -6.85% 12.8 0.00p 0.00% £855.54 2 4
Informa 31 Dec, 2017 47.29p 12.32% 13.4 20.37p 3.21% £1,749.30 2 6
Inmarsat 31 Dec, 2017 40.17p -20.84% 20.4 45.70p 5.62% £1,115.80 8 8
InterContinental Hotels Group 31 Dec, 2017 181.53p 14.38% 21.1 82.05p 2.09% £1,443.90 8 10
Intermediate Capital Group 31 Mar, 2018 52.11p -10.87% 14.3 27.00p 3.53% £448.53 0 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 89.53p -5.66% 727.2 24.41p 3.77% £22,567.88 19 2
International Personal Finance 31 Dec, 2017 28.33p -6.21% 5.6 12.98p 8.11% £723.83 1 2
International Public Partnerships Ltd. 31 Dec, 2017 10.62p -38.19% 14.5 6.80p 4.42% £158.29 1 0
Interserve 31 Dec, 2017 59.05p -6.71% 3.8 0.00p 0.00% £3,310.49 1 5
Intertek Group 31 Dec, 2017 184.30p 8.73% 21.5 69.66p 1.76% £2,777.78 16 1
Intu Properties 31 Dec, 2017 15.04p 0.30% 18.1 14.09p 5.14% £478.49 8 5
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 52.24p 15.75% 10.3 26.60p 4.72% £2,383.40 1 2
IP Group 31 Dec, 2017 0.78p n/a 176.1 0.00p 0.00% £20.10 1 0
ITE Group 30 Sep, 2017 9.03p -15.62% 18.7 4.53p 2.70% £138.38 0 1
ITV 31 Dec, 2017 16.12p -5.17% 13.5 8.06p 3.72% £3,108.48 6 11
IWG 31 Dec, 2017 18.11p 20.73% 17.3 5.64p 1.78% £2,440.48 5 0
Jardine Lloyd Thompson Group 31 Dec, 2017 59.50p 13.13% 18.5 33.96p 3.07% £1,360.28 0 7
JD Sports Fashion 31 Jan, 2018 21.78p 14.41% 20.6 3.00p 0.68% £2,753.50 5 0
Jimmy Choo 31 Dec, 2017 8.25p 28.85% 20.4 0.00p 0.00% £401.36 2 2
John Laing Environmental Assets Group Limited 31 Mar, 2018 -0.69p n/a n/a 6.30p 5.72% £2.02 0 0
John Laing Group 31 Dec, 2017 41.33p -20.36% 6.9 9.55p 3.35% £222.64 1 3
John Laing Infrastructure Fund Ltd 31 Dec, 2017 11.26p -37.88% 12.2 6.89p 5.03% £129.30 1 0
Johnson Matthey 31 Mar, 2018 215.42p 6.40% 13.3 83.94p 2.94% £3,696.72 0 7
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 14.54p 8.69% 8.4 3.63p 2.94% £2,725.70 3 1
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 32.53p 10.66% 13.9 27.96p 6.13% £384.26 7 5
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 16.64p 36.35% 34.6 0.00p 0.00% £494.63 9 1
Kainos Group 31 Mar, 2018 9.85p 5.56% 24.9 5.90p 2.41% £89.43 0 0
KAZ Minerals 31 Dec, 2017 55.41p 77.46% 7.7 0.00p 0.00% £1,295.33 7 7
Kcom Group 31 Mar, 2018 5.41p 2.72% 16.4 6.00p 6.76% £324.20 0 1
Keller Group 31 Dec, 2017 91.50p 20.55% 10.1 30.03p 3.26% £1,957.13 1 1
Kenmare Resources 31 Dec, 2017 17.79p n/a 19.4 0.00p 0.00% £174.39 2 0
Kennedy Wilson Europe Real Estate 31 Dec, 2017 75.98p 37.65% 16.0 49.68p 5.08% £181.86 0 1
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 107.11p 0.38% 12.3 67.32p 5.12% £4,278.18 0 1
Kingfisher 31 Jan, 2018 23.82p -2.36% 14.3 10.71p 3.26% £11,716.27 3 13
Ladbrokes Coral Group 31 Dec, 2017 11.43p 73.25% 11.0 5.11p 4.01% £2,479.53 7 2
Laird 31 Dec, 2017 9.09p -13.18% 15.5 2.83p 2.03% £867.51 2 2
Lamprell 31 Dec, 2017 -1.85p n/a n/a 0.00p 0.00% £324.39 1 2
Lancashire Holdings Limited 31 Dec, 2017 47.19p -21.50% 14.6 50.92p 7.26% £504.36 3 10
Land Securities Group 31 Mar, 2018 50.48p 6.16% 21.6 38.19p 3.48% £611.12 2 1
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 21.98p -0.98% 11.5 15.32p 6.02% £6,989.43 12 3
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 36.91p 36.05% 11.9 17.50p 4.12% £68.55 4 0
Lloyds Banking Group 31 Dec, 2017 6.94p 139.38% 9.1 3.61p 5.61% £17,707.04 14 4
London Stock Exchange Group 31 Dec, 2017 137.60p 10.35% 22.4 47.69p 1.48% £1,775.71 3 4
LondonMetric Property 31 Mar, 2018 8.23p 1.04% 19.9 7.86p 4.77% £83.66 0 5
Lonmin 30 Sep, 2017 -11.11p n/a n/a 0.07p 0.07% £864.74 4 11
Lookers 31 Dec, 2017 15.01p -5.43% 8.3 3.86p 3.02% £4,459.07 1 2
Low & Bonar 30 Nov, 2017 7.26p 18.11% 12.1 3.20p 3.68% £428.93 0 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 22.44p -13.04% 9.2 8.78p 4.24% £278.33 0 0
Luceco 31 Dec, 2017 10.05p 18.24% 24.9 2.00p 0.80% £156.70 1 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 11.91p 45.32% 12.6 7.33p 4.91% £729.56 7 8
Marks & Spencer Group 31 Mar, 2018 28.37p -1.63% 12.7 18.30p 5.08% £10,712.88 1 2
Marshalls 31 Dec, 2017 19.92p 5.12% 18.7 11.20p 3.01% £413.90 5 0
Marston's 30 Sep, 2017 14.36p 2.59% 10.0 7.60p 5.32% £937.67 1 0
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 13.38p 20.58% 14.7 4.28p 2.23% £707.86 2 0
McCarthy & Stone 31 Aug, 2017 15.41p 10.84% 12.4 5.20p 2.72% £659.58 1 4
McColl's Retail Group 30 Nov, 2017 17.29p 8.06% 11.6 10.27p 5.13% £1,137.93 0 0
Mears Group 31 Dec, 2017 36.61p 19.92% 14.2 13.12p 2.52% £977.10 0 3
Mediclinic International 31 Mar, 2018 40.15p 25.40% 18.1 10.13p 1.40% £3,073.06 1 12
MedicX Fund Ltd. 30 Sep, 2017 4.00p 5.37% 22.0 6.00p 6.82% £36.70 0 0
Meggitt 31 Dec, 2017 37.17p 6.82% 12.2 16.04p 3.54% £2,107.89 8 2
Menzies(John) 31 Dec, 2017 54.10p 13.18% 12.6 19.33p 2.83% £2,380.65 1 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 22.17p 6.58% 21.3 7.90p 1.66% £1,626.13 2 7
Metro Bank 31 Dec, 2017 35.79p n/a 105.1 0.00p 0.00% £305.24 5 0
Micro Focus International 30 Apr, 2018 146.32p 4.25% 16.9 73.64p 2.98% £1,113.18 2 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 26.25p 9.40% 18.2 9.65p 2.11% £986.23 1 0
Mitchells & Butlers 30 Sep, 2017 34.85p 0.15% 7.5 7.67p 2.94% £2,117.18 0 0
Mitie Group 31 Mar, 2018 16.44p 33.62% 12.7 7.67p 3.66% £2,151.07 1 3
MJ Gleeson 30 Jun, 2017 45.07p 5.83% 14.7 19.50p 2.95% £155.33 0 0
Mondi 31 Dec, 2017 129.44p 12.21% 15.0 52.41p 2.70% £6,009.92 7 3
Moneysupermarket.com Group 31 Dec, 2017 16.93p 7.82% 19.8 10.76p 3.20% £344.68 5 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 21.57p -4.98% 15.2 11.17p 3.43% £1,000.29 5 6
Morgan Sindall Group 31 Dec, 2017 92.81p 9.57% 11.5 39.39p 3.70% £2,628.98 3 0
Morrison (Wm) Supermarkets 31 Jan, 2018 12.21p 13.81% 19.3 5.97p 2.58% £16,856.94 10 5
Moss Bros Group 31 Jan, 2018 5.73p 6.32% 17.8 6.16p 6.19% £133.24 1 0
Mothercare 31 Mar, 2018 10.62p 12.34% 11.6 0.00p 0.00% £722.87 2 0
Motorpoint Group 31 Mar, 2018 15.85p 30.45% 9.9 5.33p 3.41% £916.33 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 -3.64p n/a n/a 0.00p 0.00% £1.54 0 1
National Express Group 31 Dec, 2017 29.15p 6.79% 12.2 13.49p 3.79% £2,312.20 7 2
National Grid 31 Mar, 2018 64.49p -4.50% 15.6 45.57p 4.55% £15,963.67 3 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% 17.0 4.72p 3.65% £259.07 0 4
NewRiver REIT 31 Mar, 2018 22.40p 6.88% 15.0 21.50p 6.36% £98.10 0 1
Nex Group 31 Mar, 2018 30.12p 5.94% 19.6 15.55p 2.65% £562.48 3 4
Next 31 Jan, 2018 404.00p -7.78% 10.6 159.37p 3.72% £4,099.61 5 7
NextEnergy Solar Fund Limited Red 31 Mar, 2018 -0.92p n/a n/a 6.73p 5.93% £6.04 0 0
NMC Health 31 Dec, 2017 77.67p 26.75% 24.2 14.57p 0.78% £1,248.77 5 1
Norcros 31 Mar, 2018 27.25p 6.86% 6.3 7.50p 4.36% £274.00 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% 10.9 17.69p 3.39% £662.16 1 0
Nostrum Oil & Gas 31 Dec, 2017 18.15p n/a 25.4 4.57p 0.99% £386.70 2 3
Novae Group 31 Dec, 2017 44.12p 28.64% 14.5 16.38p 2.62% £954.50 0 6
Ocado Group 30 Nov, 2017 1.16p -41.05% 202.1 0.00p 0.00% £1,460.09 5 3
Old Mutual 31 Dec, 2017 22.45p 15.73% 8.6 10.41p 5.44% £4,655.92 5 2
On The Beach Group 30 Sep, 2017 17.09p 31.44% 18.2 2.89p 0.92% £84.67 1 0
OneSavings Bank 31 Dec, 2017 47.81p 14.65% 8.7 13.89p 3.34% £233.32 10 0
Ophir Energy 31 Dec, 2017 -1.37p n/a n/a 0.00p 0.00% £168.48 9 2
Oxford Biomedica 31 Dec, 2017 -0.12p n/a n/a 0.00p 0.00% £37.09 1 1
Oxford Instruments 31 Mar, 2018 56.63p 14.06% 15.1 13.90p 1.62% £374.44 2 0
P2P Global Investments 31 Dec, 2017 96.30p 5.22% 8.9 96.30p 11.28% £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 400.96p 0.71% 21.0 200.31p 2.41% £1,736.18 7 2
Pagegroup 31 Dec, 2017 25.16p 8.91% 19.4 15.74p 3.22% £1,312.05 16 1
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 41.79p 3.19% 10.7 14.67p 3.26% £260.13 2 0
PayPoint 31 Mar, 2018 65.31p 6.37% 15.6 48.38p 4.73% £116.44 0 1
Paysafe Group 31 Dec, 2017 38.13p 68.41% 11.8 0.00p 0.00% £896.53 2 7
Pearson 31 Dec, 2017 49.35p -16.07% 12.7 26.72p 4.25% £4,584.31 3 6
Pendragon 31 Dec, 2017 3.90p -0.06% 8.1 1.53p 4.76% £4,616.69 2 1
Pennon Group 31 Mar, 2018 44.36p 3.36% 19.2 38.60p 4.46% £1,429.10 3 3
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 216.84p 5.47% 10.3 126.79p 5.62% £3,314.01 14 1
Personal Assets Trust 30 Apr, 2018 0.00p -100.00% n/a 0.00p 0.00% £0.00 0 0
Petra Diamonds Ltd.(DI) 30 Jun, 2017 10.02p 31.52% 13.1 0.68p 0.54% £440.17 3 9
Petrofac Ltd. 31 Dec, 2017 90.03p 22.52% 9.3 53.48p 6.52% £5,997.04 11 6
Petropavlovsk 31 Dec, 2017 0.44p -43.80% 16.8 0.00p 0.00% £497.97 0 1
Pets at Home Group 31 Mar, 2018 15.25p -0.02% 12.0 8.50p 4.58% £880.27 0 3
Phoenix Group Holdings (DI) 31 Dec, 2017 43.39p n/a 16.8 50.20p 6.81% £2,416.00 1 1
Phoenix Spree Deutschland Limited SHS NPV 31 Dec, 2017 3.32p 31.84% 71.0 5.37p 2.28% £16.40 0 0
Photo-Me International 30 Apr, 2018 9.78p 6.28% 17.1 8.40p 5.03% £240.90 0 0
Picton Property Income Ltd 31 Mar, 2018 4.10p 2.50% 20.9 3.50p 4.09% £35.60 0 0
Playtech 31 Dec, 2017 71.80p 30.54% 12.9 32.57p 3.51% £753.55 3 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 87.19p 24.09% 11.8 40.64p 3.97% £1,452.29 4 9
Polypipe Group 31 Dec, 2017 27.01p 8.02% 15.0 10.76p 2.65% £461.38 2 0
Porvair 30 Nov, 2017 18.03p 5.44% 28.7 4.10p 0.79% £122.10 0 0
Premier Foods 31 Mar, 2018 7.97p 5.29% 5.5 0.00p 0.00% £796.57 2 0
Premier Oil 31 Dec, 2017 0.60p -97.01% 13.5 0.32p 0.52% £954.29 8 5
Primary Health Properties 31 Dec, 2017 5.66p 18.00% 21.1 5.24p 4.66% £73.08 0 2
Provident Financial 31 Dec, 2017 182.40p 2.76% 17.4 143.42p 4.57% £1,295.11 2 9
Prudential 31 Dec, 2017 140.47p 6.98% 11.8 46.66p 2.84% £36,298.40 12 1
PureTech Health 31 Dec, 2017 -28.60p n/a n/a 0.00p 0.00% £0.22 1 0
PZ Cussons 31 May, 2018 17.78p 6.32% 18.7 8.76p 2.61% £822.13 1 0
QinetiQ Group 31 Mar, 2018 16.65p 3.29% 17.0 6.37p 2.23% £814.87 1 1
Randgold Resources Ltd. 31 Dec, 2017 248.93p 17.85% 27.9 124.30p 1.76% £996.68 6 13
Ranger Direct Lending Fund 31 Dec, 2017 0.00p n/a n/a 1.42p 0.15% £0.00 0 0
Rank Group 30 Jun, 2017 15.27p -2.76% 14.0 7.16p 3.36% £754.09 0 1
Rathbone Brothers 31 Dec, 2017 125.96p 3.16% 18.8 61.08p 2.56% £270.88 2 1
Raven Russia Ltd 31 Dec, 2017 4.51p -19.39% 10.9 2.48p 5.05% £0.00 0 0
Real Estate Credit Investments Ltd 31 Mar, 2018 14.70p 14.36% 11.1 10.80p 6.63% £17.60 0 0
Reckitt Benckiser Group 31 Dec, 2017 337.01p 10.02% 21.5 171.13p 2.37% £11,063.97 3 8
Redefine International 31 Aug, 2017 3.25p 20.39% 13.1 6.05p 16.17% £92.89 0 1
Redrow 30 Jun, 2017 67.19p 21.28% 8.2 15.13p 2.73% £1,606.35 9 0
Regional REIT Limited 31 Dec, 2017 8.68p 12.67% 12.1 8.10p 7.71% £52.81 1 1
RELX plc 31 Dec, 2017 81.38p 12.71% 19.3 39.41p 2.52% £7,507.74 12 3
Renewi 31 Mar, 2018 5.28p 29.87% 19.2 3.10p 3.26% £1,570.97 1 0
Renishaw 30 Jun, 2017 112.15p 18.18% 27.5 49.44p 1.60% £516.89 1 0
Renold 31 Mar, 2018 5.17p 17.39% 11.6 0.13p 0.23% £183.19 0 1
Rentokil Initial 31 Dec, 2017 11.92p 11.06% 20.0 3.80p 1.59% £2,299.70 7 2
Restaurant Group 31 Dec, 2017 22.29p -18.41% 16.1 15.99p 4.49% £669.05 8 5
Ricardo 30 Jun, 2017 56.56p 2.46% 15.8 19.33p 2.17% £356.60 0 0
Rightmove 31 Dec, 2017 157.20p 10.08% 26.7 56.56p 1.34% £241.78 10 1
Rio Tinto 31 Dec, 2017 380.45p 71.72% 8.0 214.45p 7.01% £32,202.22 13 13
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 28.58p 3.17% 15.9 9.30p 2.07% £1,207.24 6 0
Rolls-Royce Holdings 31 Dec, 2017 31.21p 3.59% 23.9 12.19p 1.51% £14,270.60 5 11
Rotork 31 Dec, 2017 10.78p 7.77% 22.9 5.31p 2.13% £628.51 12 2
Royal Bank of Scotland Group 31 Dec, 2017 19.45p 274.13% 12.5 0.47p 0.20% £12,285.34 12 5
Royal Dutch Shell 'A' 31 Dec, 2017 137.42p 203.50% 14.4 147.88p 7.42% £236,142.95 4 22
Royal Dutch Shell 'B' 31 Dec, 2017 138.27p 205.37% 14.8 147.90p 7.19% £236,142.95 4 21
Royal Mail 31 Mar, 2018 39.48p -0.80% 10.3 23.75p 5.75% £9,770.01 0 2
RPC Group 31 Mar, 2018 67.70p 16.41% 11.7 24.98p 3.17% £3,641.59 4 2
RPS Group 31 Dec, 2017 16.64p 0.27% 15.7 9.90p 3.82% £576.40 3 0
RSA Insurance Group 31 Dec, 2017 42.84p 8.45% 13.2 21.84p 3.81% £6,450.56 10 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 200.30p 17.34% 10.3 104.20p 5.05% £73.89 1 1
Safestore Holdings 31 Oct, 2017 21.77p -48.17% 18.5 13.00p 3.22% £120.55 0 0
SAGA 31 Jan, 2018 14.78p 4.82% 14.0 7.71p 3.71% £1,009.76 0 2
Sage Group 30 Sep, 2017 32.53p 16.83% 20.1 15.93p 2.43% £1,803.52 2 2
Sainsbury (J) 31 Mar, 2018 19.20p -5.18% 13.9 10.04p 3.78% £28,093.87 1 5
Sanne Group 31 Dec, 2017 23.63p 34.25% 27.9 13.27p 1.98% £109.00 1 1
Savills 31 Dec, 2017 66.83p -7.82% 13.7 30.45p 3.29% £1,418.24 1 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 196.39p 5.42% 15.6 99.13p 3.23% £1,945.81 10 3
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 26.90p 20.18% 21.3 5.44p 0.95% £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 19.29p -2.09% 25.5 16.35p 3.38% £319.82 6 9
Senior 31 Dec, 2017 13.38p -6.83% 15.9 6.82p 3.23% £984.76 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 2.65p -58.79% 45.4 0.09p 0.08% £3,105.64 2 7
Servelec Group 31 Dec, 2017 19.31p 19.92% 13.4 6.07p 2.35% £69.63 1 2
Severfield 31 Mar, 2018 5.96p 9.25% 14.2 2.36p 2.83% £269.93 3 0
Severn Trent 31 Mar, 2018 106.83p 1.75% 21.7 83.92p 3.62% £1,865.74 1 1
Shaftesbury 30 Sep, 2017 16.49p 17.78% 57.2 15.34p 1.63% £92.71 2 0
Shawbrook Group 31 Dec, 2017 34.91p 34.77% 9.7 10.25p 3.03% £266.21 6 1
Shire Plc 31 Dec, 2017 401.91p 560.03% 11.2 28.89p 0.64% £12,173.27 6 17
SIG 31 Dec, 2017 9.43p -2.75% 12.4 3.80p 3.22% £2,850.10 5 3
Sky 30 Jun, 2017 57.23p -9.31% 16.9 34.16p 3.49% £13,015.32 2 1
Smith & Nephew 31 Dec, 2017 66.18p 2.63% 18.5 25.52p 2.06% £3,816.64 0 15
Smith (DS) 30 Apr, 2018 33.50p 6.30% 12.2 15.47p 3.69% £4,928.55 1 3
Smiths Group 31 Jul, 2017 94.55p 10.97% 16.9 44.17p 2.79% £3,306.35 9 2
Smurfit Kappa Group 31 Dec, 2017 175.20p -7.50% 11.2 70.55p 3.56% £7,186.06 2 10
Soco International 31 Dec, 2017 2.29p n/a 42.4 5.20p 3.60% £145.89 1 2
Softcat 31 Jul, 2017 20.12p 4.79% 21.1 12.38p 2.92% £799.43 3 0
Sophos Group 31 Mar, 2018 5.66p 55.92% 43.1 3.41p 1.05% £494.50 4 2
Spectris 31 Dec, 2017 135.96p 1,480.96% 19.8 55.01p 2.07% £1,472.54 9 5
Speedy Hire 31 Mar, 2018 2.95p 35.94% 17.7 0.98p 1.89% £370.29 3 0
Spirax-Sarco Engineering 31 Dec, 2017 201.48p 17.48% 25.7 82.05p 1.59% £899.45 14 0
Spire Healthcare Group 31 Dec, 2017 17.20p -10.41% 18.9 3.62p 1.12% £968.49 3 2
Spirent Communications 31 Dec, 2017 5.27p 27.66% 22.5 3.26p 2.76% £382.16 5 4
Sports Direct International 30 Apr, 2018 13.42p -14.76% 23.3 0.00p 0.00% £3,237.72 1 3
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 121.88p 0.12% 12.0 94.14p 6.51% £31,261.51 1 6
SSP GROUP 30 Sep, 2017 17.51p 12.94% 24.6 6.11p 1.41% £2,228.48 1 0
St Ives 31 Jul, 2017 12.72p -27.28% 4.1 2.49p 4.67% £374.33 0 4
St James's Place 31 Dec, 2017 41.92p 95.00% 26.7 39.33p 3.62% £1,476.70 9 5
St. Modwen Properties 30 Nov, 2017 20.89p -13.34% 17.9 6.19p 1.78% £44.60 3 1
Stagecoach Group 30 Apr, 2018 21.31p -12.31% 10.1 12.26p 5.75% £3,346.42 1 7
Standard Chartered 31 Dec, 2017 36.44p 1,272.80% 19.2 13.14p 1.92% £11,843.43 6 15
Standard Life 31 Dec, 2017 29.28p 56.57% 12.1 21.35p 5.93% £20,020.10 13 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 21.60p 1.86% 15.0 14.03p 4.43% £942.53 0 0
Stobart Group Ltd. 28 Feb, 2018 6.10p 43.53% 36.7 12.00p 5.36% £310.60 1 0
Stock Spirits Group 31 Dec, 2017 11.88p 9.18% 14.5 6.25p 3.61% £228.46 2 1
Strategic Equity Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a
STV Group 31 Dec, 2017 40.51p 2.04% 9.1 16.00p 4.32% £123.90 0 2
Supergroup 30 Apr, 2018 95.77p 13.71% 16.6 31.55p 2.01% £841.25 0 0
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 28.58p 1.00% 17.0 11.15p 2.30% £1,296.24 8 0
TalkTalk Telecom Group 31 Mar, 2018 14.35p 8.75% 13.8 12.91p 6.53% £1,828.56 4 4
Target Healthcare Reit Ltd 30 Jun, 2017 5.08p 7.07% 23.1 6.29p 5.38% £20.90 0 0
Tarsus Group 31 Dec, 2017 27.08p 78.17% 11.0 9.59p 3.23% £125.12 1 0
Tate & Lyle 31 Mar, 2018 49.01p 3.56% 15.5 29.16p 3.80% £2,824.31 9 0
Taylor Wimpey 31 Dec, 2017 19.42p 7.28% 10.2 13.59p 6.79% £3,875.06 12 0
TBC Bank Group 31 Dec, 2017 193.87p 8.18% 7.5 47.75p 3.10% £236.01 6 0
Ted Baker 31 Jan, 2018 127.57p 13.29% 21.9 61.21p 2.19% £589.82 0 3
Telecom Plus 31 Mar, 2018 61.48p 4.99% 20.7 52.19p 4.21% £821.06 0 2
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 9.44p 39.90% 18.6 3.20p 1.84% £57,349.00 5 6
The Gym Group 31 Dec, 2017 7.54p 34.63% 24.0 1.22p 0.68% £90.81 1 1
The Renewables Infrastructure Group Limited 31 Dec, 2017 6.96p -20.95% 15.6 6.40p 5.92% £67.51 0 1
Thomas Cook Group 30 Sep, 2017 9.91p 16.63% 9.0 0.71p 0.79% £7,965.83 0 2
Topps Tiles 30 Sep, 2017 8.64p -2.45% 11.6 3.71p 3.70% £215.07 0 3
Town Centre Securities 30 Jun, 2017 14.03p 13.16% 20.5 11.55p 4.01% £27.39 0 1
TP ICAP 31 Dec, 2017 34.91p -17.85% 13.6 17.40p 3.80% £1,513.05 1 5
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 114.88p -4.58% 13.7 46.60p 2.95% £6,275.84 3 12
Trifast 31 Mar, 2018 12.39p 1.57% 18.3 3.34p 1.50% £189.21 5 0
Trinity Mirror 31 Dec, 2017 34.38p -9.78% 3.1 5.68p 5.25% £638.63 1 1
Tritax Big Box Reit 31 Dec, 2017 7.03p 7.91% 20.7 6.40p 4.35% £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 13.53p 12.78% 14.7 5.78p 2.86% £598.34 5 0
TUI AG Reg Shs (DI) 30 Sep, 2017 88.81p 3.27% 11.8 55.26p 5.00% £15,217.33 10 4
Tullow Oil 31 Dec, 2017 8.33p n/a 26.7 0.00p 0.00% £1,307.66 5 13
Twentyfour Income Fund Limited Ord Red n/a n/a n/a n/a n/a n/a n/a n/a n/a
TwentyFour Select Monthly Income Fund Limited n/a n/a n/a n/a n/a n/a n/a n/a n/a
Tyman 31 Dec, 2017 28.34p 11.53% 11.7 11.34p 3.47% £523.16 4 0
U And I Group 28 Feb, 2018 26.36p 293.40% 7.0 17.90p 9.65% £0.00 0 0
UBM 31 Dec, 2017 50.35p 25.57% 14.1 23.02p 3.22% £1,002.56 14 1
UDG Healthcare Public Limited Company 30 Sep, 2017 27.59p 14.72% 26.3 10.86p 1.49% £884.28 2 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 138.18p 2.66% 15.2 50.33p 2.43% £830.11 3 3
Unilever 31 Dec, 2017 181.21p 18.29% 22.0 119.73p 3.04% £47,491.59 13 5
Unite Group 31 Dec, 2017 29.62p 6.94% 21.5 22.02p 3.46% £172.50 2 3
United Utilities Group 31 Mar, 2018 45.71p -0.12% 21.7 39.97p 4.10% £1,749.92 1 5
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 7.13p -4.06% 20.5 0.00p 0.00% £197.17 1 4
Vedanta Resources 31 Mar, 2018 116.94p 197.36% 6.6 37.92p 5.50% £11,070.53 3 4
Vesuvius 31 Dec, 2017 33.90p 11.50% 14.9 17.14p 3.35% £1,508.99 12 0
Victrex plc 30 Sep, 2017 103.92p 7.36% 18.0 112.99p 6.04% £274.11 5 3
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 34.35p 16.84% 8.7 6.22p 2.03% £659.09 11 4
Vodafone Group 31 Mar, 2018 6.52p 16.19% 30.1 12.32p 6.20% £44,746.36 5 11
Volution Group (WI) 31 Jul, 2017 13.55p 7.52% 14.0 4.10p 2.16% £182.23 4 0
VP 31 Mar, 2018 71.69p 8.84% 11.4 22.32p 2.72% £250.71 0 0
VPC Specialty Lending Investments 31 Dec, 2017 5.02p 35.87% 15.5 7.20p 9.23% £106.74 0 0
Weir Group 31 Dec, 2017 84.08p 37.39% 22.8 45.07p 2.35% £2,144.89 3 11
Wetherspoon (J.D.) 31 Jul, 2017 56.29p 16.55% 17.8 12.11p 1.22% £1,622.14 5 3
WH Smith 31 Aug, 2017 102.45p 6.17% 17.3 47.71p 2.68% £1,232.50 1 1
Whitbread 28 Feb, 2018 257.82p 4.60% 16.2 100.34p 2.39% £3,381.09 0 1
William Hill 31 Dec, 2017 24.04p 8.27% 12.3 12.72p 4.35% £1,687.96 4 5
Wincanton 31 Mar, 2018 27.71p 4.80% 9.8 9.68p 3.54% £1,148.86 1 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 159.00p 1.67% 11.2 0.00p 0.00% £1,569.19 2 5
Wolseley 31 Jul, 2017 296.15p 19.56% 16.0 113.85p 2.37% £17,041.34 10 1
Wood Group (John) 31 Dec, 2017 46.19p -10.63% 16.6 27.36p 3.48% £4,053.72 2 12
Woodford Patient Capital Trust n/a n/a n/a n/a n/a n/a n/a n/a n/a
Workspace Group 31 Mar, 2018 33.69p 18.48% 24.6 24.50p 2.94% £85.70 1 0
Worldpay Group 31 Dec, 2017 13.60p 10.56% 22.1 2.54p 0.85% £1,253.97 9 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 125.11p 8.98% 13.5 62.65p 3.70% £14,693.79 2 19
Xaar 31 Dec, 2017 13.04p -40.19% 25.6 10.53p 2.85% £107.25 2 1
XP Power Ltd. (DI) 31 Dec, 2017 124.41p 11.08% 20.2 76.28p 3.05% £149.50 4 0
Zotefoams 31 Dec, 2017 15.28p 15.32% 19.7 5.96p 1.98% £64.01 2 0
ZPG Plc 30 Sep, 2017 13.93p 9.69% 26.4 5.56p 1.50% £235.55 3 5