FTSE All-Share (ASX)

3,992.20
17:30 25/04/17
3,992.20
17:30 25/04/17
DATA
High
4,000.58
Open
3,987.56
Low
3,986.46
Close
3,992.20
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Performance

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Name Price Volume Today Chg 7 Day Chg 30 Day Chg 3 Mth Chg 6 Mth Chg 1 Year Chg 2 Year Chg 5 Year Chg
3i Group 794.00p 1,900,033 -0.69% 3.93% 11.83% 14.41% 19.58% 66.07% 56.15% 325.74%
3i Infrastructure 194.60p 640,530 -0.41% 0.72% 0.83% 1.20% 0.67% 9.26% 22.02% 53.53%
4Imprint Group 1,760.00p 5,492 -0.11% -0.28% 1.33% 4.97% 7.94% 34.64% 54.45% 574.23%
AA 259.90p 3,178,451 -1.25% -3.28% 1.25% 6.17% 2.00% -5.83% -37.58% 0.00%
Aberdeen Asian Income Fund Ltd. 209.25p 216,490 0.18% -0.77% 1.39% 2.88% -0.12% 22.55% 3.07% 12.61%
Aberdeen Asian Smaller Companies Investment Trust 1,024.00p 15,061 -0.29% -0.34% 1.58% 4.16% 1.58% 25.58% 15.87% 39.59%
Aberdeen Asset Management 283.20p 1,717,090 0.53% 2.72% 7.97% 5.63% -11.53% -8.44% -40.20% 2.79%
Aberdeen Diversified Income and Growth Trust 116.75p 455,537 -0.64% -0.43% 1.63% 7.60% 8.35% -3.71% -13.52% -6.22%
Aberdeen New Dawn Investment Trust 212.50p 51,825 0.47% 1.80% 0.47% 6.25% 7.87% 34.92% 7.94% 31.58%
Aberdeen New India Investment Trust 433.25p 80,549 -0.03% -0.40% 1.67% 11.95% 5.16% 37.21% 37.54% 108.80%
Aberforth Geared Income Trust 241.00p 45,884 1.30% 3.39% 7.72% 14.08% 28.49% 32.68% 38.12% 142.31%
Aberforth Smaller Companies Trust 1,254.00p 64,227 -0.32% 1.21% 5.49% 11.21% 23.15% 18.93% 15.42% 102.92%
Acacia Mining 403.40p 1,094,606 -3.12% -13.19% -13.06% -1.54% -25.57% 24.58% 38.01% 13.16%
Acal 253.50p 48,786 0.30% 7.87% 15.89% 9.39% 5.41% -6.97% -14.79% 70.14%
Admiral Group 2,016.00p 763,223 -1.32% -0.20% 1.92% 12.44% 2.96% 8.91% 27.51% 63.77%
Aggreko 856.00p 640,492 0.71% -0.35% -2.17% -18.32% 4.65% -20.07% -48.80% -62.34%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p 24,671 -0.00% -1.09% -1.09% -1.33% 3.16% 1.24% -5.00% 0.86%
Aldermore Group 245.00p 1,736,004 1.83% 9.62% 10.46% 12.23% 44.54% 33.22% 2.94% 0.00%
Alliance Trust 686.00p 496,391 -0.15% 2.16% -0.00% 6.11% 13.95% 33.85% 32.43% 90.61%
Allianz Technology Trust 930.00p 13,647 -0.16% -0.03% 1.82% 9.94% 9.94% 54.17% 45.09% 189.05%
ALLIED MINDS 165.00p 278,798 2.10% -1.26% -47.95% -58.47% -52.86% -58.47% -76.24% 0.00%
Amec Foster Wheeler 561.00p 1,518,439 -0.80% -1.67% 6.55% 23.73% -5.08% 15.67% -40.00% -50.13%
Anglo American 1,127.50p 8,921,812 -0.53% 1.17% -10.34% -17.52% 0.81% 65.37% 3.79% -52.42%
Antofagasta 838.00p 3,157,635 -0.30% 3.91% 0.90% -2.27% 55.04% 78.30% 5.61% -30.22%
AO World 135.10p 446,504 -0.44% -0.44% -4.18% -16.09% -18.86% -23.89% -29.23% 0.00%
Arrow Global Group 359.50p 457,597 0.42% 2.28% 6.84% 20.64% 17.39% 38.27% 40.16% 0.00%
Artemis Alpha Trust 282.50p 3,455 0.31% 1.99% 2.03% 5.02% 20.21% 19.45% 3.96% -0.18%
Ascential 340.40p 510,281 3.17% 9.39% 6.72% 18.51% 17.85% 42.80% 0.00% 0.00%
Ashley (Laura) Holding 14.25p 360,661 0.00% -2.56% -6.56% -25.97% -29.63% -43.56% -52.30% -38.04%
Ashmore Group 358.70p 565,534 0.67% 4.52% 3.17% 18.12% -0.19% 19.86% 17.43% -4.93%
Ashtead Group 1,647.00p 1,246,873 1.35% 3.00% 2.36% 3.32% 26.21% 80.20% 41.25% 564.92%
Associated British Foods 2,815.00p 1,090,001 -2.22% 3.57% 7.03% 14.29% 15.37% -9.92% 1.59% 129.23%
Assura 59.65p 1,041,701 -1.33% -2.14% 3.57% 8.98% -0.42% 9.48% 3.97% 105.66%
AstraZeneca 4,688.00p 2,686,997 0.55% 2.21% -4.88% 9.98% -2.57% 14.79% -1.29% 65.01%
Atkins (WS) 2,100.00p 609,616 -0.62% 6.22% 39.17% 49.15% 34.01% 49.68% 54.75% 189.66%
Auto Trader Group 405.90p 2,178,493 -1.12% 4.13% 3.47% 4.26% 7.64% 9.88% 50.33% 0.00%
Aveva Group 1,986.00p 513,016 3.12% 0.56% 2.80% 6.32% 3.28% 23.35% 15.13% 15.12%
Aviva 529.00p 8,720,064 0.28% 4.34% 0.67% 10.65% 17.95% 21.58% -0.38% 66.35%
Avon Rubber 1,036.00p 2,786 -0.38% 1.67% 9.17% 1.57% 3.08% 38.13% 33.68% 265.43%
B&M European Value Retail S.A. (DI) 337.90p 1,965,459 0.39% 5.23% 10.39% 13.73% 41.50% 18.06% 8.21% 0.00%
Babcock International Group 913.00p 1,270,023 0.77% 4.46% -0.38% 0.11% -9.78% -4.95% -9.96% 23.42%
BAE Systems 630.50p 8,663,126 0.32% -0.94% -3.45% 5.00% 16.65% 28.70% 22.43% 109.96%
Baillie Gifford Japan Trust 619.50p 92,359 1.06% 1.31% -2.36% 4.73% 4.65% 34.60% 30.28% 207.06%
Baillie Gifford Shin Nippon 633.50p 65,496 -0.16% 0.56% -1.18% 4.14% 2.44% 24.99% 60.66% 229.75%
Balfour Beatty 283.10p 2,187,264 0.07% -0.04% 5.99% 7.23% 3.40% 23.25% 17.27% 9.90%
Bankers Inv Trust 755.00p 171,923 -1.05% 0.47% 0.33% 6.04% 8.17% 26.36% 16.51% 82.19%
Barclays 222.80p 44,011,420 1.64% 7.48% -1.83% -3.49% 21.28% 30.79% -14.88% 14.31%
Baring Emerging Europe 704.75p 11,970 0.86% 2.32% -0.84% -0.88% 8.76% 33.22% 21.40% 1.55%
Barr (A.G.) 620.00p 75,355 -0.80% -0.40% 13.76% 23.75% 28.34% 5.08% -1.43% 56.96%
Barratt Developments 583.00p 3,741,530 -0.17% 0.52% 7.47% 22.71% 24.31% 11.15% 7.76% 350.89%
BBA Aviation 311.50p 744,814 0.00% 2.37% 1.34% 10.44% 20.45% 55.58% 24.85% 124.02%
BBGI SICAV S.A. (DI) 143.00p 465,923 -0.35% -0.87% 2.33% 0.18% -1.38% 3.82% 13.75% 37.86%
Beazley 438.00p 858,395 -1.15% 0.71% -0.05% 10.22% 16.74% 33.70% 55.43% 211.30%
Bellway 2,796.00p 440,565 -1.27% 1.08% 0.65% 13.70% 15.97% 19.28% 36.59% 263.83%
Berendsen 797.00p 805,248 0.06% 4.39% 0.31% -6.35% -35.41% -31.35% -28.26% 52.83%
Berkeley Group Holdings (The) 3,245.00p 647,560 -1.76% 1.15% 1.03% 15.93% 37.68% 8.93% 22.96% 157.54%
BGEO Group 3,553.00p 133,440 -0.48% 4.41% 13.84% 23.93% 16.38% 64.34% 88.99% 231.44%
BH Global Ltd. GBP Shares 1,309.00p 2,620 -0.31% -0.68% 0.08% 3.49% 8.39% 3.74% -1.14% 10.31%
BH Macro Ltd. GBP Shares 2,133.00p 8,449 -0.65% -0.79% 0.28% 2.95% 12.93% 9.06% 1.67% 4.46%
BHP Billiton 1,206.50p 9,742,146 -0.66% 0.71% -3.09% -17.22% -4.32% 29.69% -22.86% -37.66%
Biffa 186.50p 27,899 -0.53% 1.08% -2.97% -0.53% 10.59% 0.00% 0.00% 0.00%
Big Yellow Group 778.50p 265,491 2.03% 1.96% 8.96% 12.66% 12.26% 1.90% 14.82% 177.05%
Biotech Growth Trust (The) 735.00p 138,065 2.26% 2.76% 1.24% 4.48% 7.38% 14.84% -9.03% 194.29%
Blackrock Frontiers Investment Trust 147.25p 281,709 -0.76% -1.43% -0.84% 2.00% 6.62% 33.83% 27.44% 80.21%
BlackRock Greater Europe Inv Trust 300.25p 54,807 0.76% 2.13% 0.88% 3.98% 3.53% 22.55% 18.44% 70.48%
BlackRock Latin American Inv Trust 428.25p 43,278 0.38% -0.78% 0.41% 0.76% -5.07% 32.18% 7.53% -24.74%
Blackrock North American Income Trust 158.00p 99,714 0.64% 1.44% -1.71% -3.22% 2.27% 26.27% 30.04% 0.00%
BlackRock Smaller Companies Trust 1,150.00p 31,555 0.26% 1.72% 10.21% 12.97% 27.21% 28.21% 39.23% 122.11%
Blackrock Throgmorton Trust 402.00p 133,440 0.22% 1.55% 5.95% 11.55% 21.35% 22.46% 35.56% 113.16%
BlackRock World Mining Trust 348.50p 207,718 -0.07% 4.03% -1.20% -6.44% 7.89% 44.16% 12.56% -47.12%
Bloomsbury Publishing 172.00p 106,634 1.78% 1.62% 0.29% 1.78% 13.91% 10.97% 6.67% 58.16%
Bluefield Solar Income Fund Limited 114.50p 166,861 0.00% 0.66% 2.47% 5.56% 10.41% 7.04% 3.87% 0.00%
Bodycote 831.50p 730,118 0.36% 3.04% 1.96% 27.24% 39.51% 37.10% 18.87% 99.83%
Booker Group 189.00p 14,640,838 -0.21% 0.21% -5.97% 3.45% 5.23% 16.02% 26.42% 135.66%
Bovis Homes Group 929.50p 388,601 -0.32% -0.05% 6.62% 13.90% 21.60% 8.88% -3.64% 100.87%
BP 449.25p 30,629,956 -0.01% -0.74% -0.58% -7.95% -9.27% 24.67% -6.09% 3.92%
Braemar Shipping Services 290.00p 81,802 -0.00% 3.10% 11.83% 23.86% -10.02% -35.39% -32.85% -22.78%
Brewin Dolphin Holdings 328.80p 187,467 -0.15% 1.54% 8.51% 6.92% 24.91% 16.92% -1.50% 102.34%
British American Tobacco 5,290.00p 2,420,004 -0.71% 0.51% 0.25% 8.09% 12.11% 27.09% 41.20% 67.99%
British Empire Trust 671.50p 178,896 0.07% 1.44% 0.52% 3.07% 5.91% 41.82% 22.99% 64.66%
British Land Company 658.00p 4,169,438 0.84% 0.46% 8.40% 12.77% 9.39% -6.47% -21.48% 34.86%
Britvic 671.00p 1,167,135 0.15% -1.18% 4.44% 14.31% 19.29% -5.36% -9.87% 70.61%
Brown (N.) Group 226.75p 384,280 0.11% 4.38% 5.97% 3.31% 21.64% -16.23% -29.14% -0.15%
Brunner Inv Trust 686.00p 10,970 -0.15% 0.29% 0.15% 7.64% 12.89% 27.19% 19.20% 62.47%
BT Group 313.45p 18,532,900 -0.18% 1.00% -3.75% 3.67% -19.15% -27.01% -32.97% 45.12%
BTG 644.00p 709,252 1.26% 3.04% 13.68% 19.48% -4.45% 6.27% -15.10% 68.85%
Bunzl 2,373.00p 930,262 -0.25% 1.80% 2.20% 13.87% 6.65% 14.80% 27.99% 132.65%
Burberry Group 1,589.00p 2,108,478 -0.69% -6.58% -9.82% -4.62% 8.84% 28.77% -11.53% 10.27%
Cairn Energy 197.00p 1,983,897 0.41% -1.55% -1.99% -17.88% -7.77% -8.16% 9.51% -41.02%
Caledonia Investments 2,769.00p 27,158 -1.11% 0.73% 0.69% 1.06% 14.75% 14.33% 13.25% 98.07%
Cambian Group 152.75p 352,840 1.16% 5.16% 6.63% -1.13% 25.98% 105.03% -40.10% 0.00%
Cape 236.00p 254,464 1.28% -0.94% 7.74% 33.38% 10.12% 0.32% -11.66% -38.12%
Capita 559.00p 2,090,702 -0.62% 0.36% -2.87% 10.91% -7.83% -44.65% -50.71% -18.33%
Capital & Counties Properties 314.40p 2,319,943 0.80% -1.84% 10.28% 17.05% 8.45% -7.56% -21.20% 58.31%
Capital & Regional 59.75p 156,516 -0.00% -0.00% 4.85% 7.21% -0.00% -7.03% 4.85% 80.99%
Capital Gearing Trust 3,875.50p 4,261 -0.06% 0.21% 0.41% 1.48% 3.76% 12.66% 15.43% 24.61%
Carclo 139.00p 41,373 0.00% 2.21% 5.70% 2.96% 10.32% -9.59% 2.39% -65.08%
Card Factory 317.50p 458,346 -1.24% 5.03% 15.12% 30.12% 22.12% -13.70% -4.08% 0.00%
Carillion 222.50p 7,653,558 2.87% 2.72% 1.04% -2.80% -11.00% -22.09% -32.37% -19.27%
Carnival 4,625.00p 584,712 0.24% 3.33% 1.65% 9.26% 22.39% 32.11% 46.92% 132.41%
Carpetright 225.25p 267,103 -8.06% -4.35% -2.70% 28.17% 14.92% -41.49% -50.82% -62.46%
Carr's Group 138.50p 35,484 0.09% 0.36% -6.42% -4.48% -2.12% -7.05% -11.22% 65.27%
Centamin (DI) 179.40p 9,276,480 -1.16% -2.66% 2.75% 21.79% 14.56% 69.73% 192.42% 168.97%
Centrica 199.90p 28,791,716 -0.25% -6.28% -7.62% -11.55% -7.37% -13.95% -24.42% -35.56%
Charles Taylor 240.00p 33,440 1.11% 3.00% -2.04% 10.60% -20.00% -10.28% 2.13% 99.87%
Chemring Group 196.00p 48,273 -0.13% 1.82% 0.13% 2.08% 39.25% 37.06% 2.88% -33.99%
Chesnara 382.00p 39,399 -0.46% 2.28% 11.72% 5.32% 22.59% 20.36% 19.05% 112.69%
Cineworld Group 685.50p 191,698 -0.15% 2.24% 5.22% 13.60% 23.76% 27.09% 37.55% 264.53%
Circassia Pharmaceuticals 98.00p 199,113 -3.92% -3.21% -10.50% 8.89% 6.81% -64.06% -66.67% 0.00%
City Merchants High Yield Trust 194.88p 108,480 -0.19% 0.06% 2.23% 0.45% 1.50% 9.17% 2.57% 22.85%
City of London Inv Trust 426.00p 538,019 -0.33% 2.04% 2.33% 4.78% 6.35% 11.97% 4.03% 44.97%
City of London Investment Group 373.38p 4,043 0.67% -0.82% 0.77% 4.99% 0.07% 22.48% 5.99% -0.17%
Civitas Social Housing 110.25p 359,098 0.00% 0.92% 2.56% 5.00% 0.00% 0.00% 0.00% 0.00%
Clarkson 2,912.00p 13,490 2.03% 4.19% -3.26% 26.72% 47.59% 18.18% 25.57% 118.29%
Close Brothers Group 1,668.00p 415,418 -1.36% 3.60% 8.31% 15.43% 24.38% 31.75% 8.45% 126.63%
CLS Holdings 1,890.00p 20,419 0.32% -2.08% 8.67% 15.69% 18.99% 12.44% 0.00% 208.20%
Cmc Markets 123.50p 168,388 -1.20% 5.11% -1.98% 8.33% -35.41% -51.52% 0.00% 0.00%
Cobham 130.50p 27,156,996 -3.55% 8.43% 16.23% 8.51% 2.93% -17.88% -41.81% -25.84%
Coca-Cola HBC AG (CDI) 2,158.00p 462,185 0.47% 3.60% 6.67% 19.23% 18.38% 54.36% 58.33% 0.00%
Communisis 54.50p 58,895 -0.00% 4.85% 0.93% 16.76% 44.97% 22.73% -8.47% 51.47%
Compass Group 1,532.00p 3,366,542 0.00% 0.79% 1.39% 9.27% 4.22% 25.27% 31.05% 134.08%
Computacenter 800.00p 124,385 1.27% 11.11% 9.22% 2.37% 9.97% -4.76% 15.94% 94.54%
Connect Group 130.75p 876,762 -3.68% -3.15% -3.15% -12.83% -6.44% -13.70% -14.40% 52.67%
Consort Medical 1,018.00p 114,309 2.16% 1.80% -4.05% 1.80% -10.62% 4.52% 8.07% 76.34%
Convatec Group 305.90p 3,354,640 1.80% 5.59% 15.52% 28.05% 0.00% 0.00% 0.00% 0.00%
Costain Group 476.75p 229,843 0.05% 2.31% 8.72% 27.82% 32.06% 50.75% 48.06% 135.08%
Countryside Properties 269.00p 404,387 -0.70% 1.51% 12.88% 13.03% 13.03% 17.72% 0.00% 0.00%
Countrywide 168.25p 275,158 3.70% 4.99% 4.50% -4.27% -9.54% -53.69% -68.28% 0.00%
CQS New City High Yield Fund Limited 63.50p 660,899 0.20% 1.81% 3.47% 2.22% 5.62% 10.22% 1.81% 3.26%
Cranswick 2,590.00p 73,027 -0.46% 0.08% 3.06% 10.68% 12.85% 14.35% 78.99% 222.34%
Crest Nicholson Holdings 589.50p 1,204,942 -0.92% 2.70% 9.27% 21.00% 44.73% 18.21% 31.20% 0.00%
CRH 2,839.00p 2,273,413 -0.53% 8.61% 0.64% -1.93% 5.30% 43.31% 49.42% 128.58%
Croda International 3,659.00p 419,959 1.11% 2.95% 1.41% 8.00% 1.89% 20.36% 22.79% 61.94%
CUSTODIAN REIT 112.50p 1,418,208 -0.88% -0.44% 1.58% 4.42% 7.16% 4.91% 2.96% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 111.00p 75,710 -0.00% 0.23% 1.37% 4.96% 6.73% 12.41% 4.72% 0.00%
CYBG 284.30p 804,013 -0.21% 4.14% 6.20% -2.07% 4.48% 22.81% 0.00% 0.00%
Daejan Holdings 6,660.00p 1,201 -1.41% -0.97% 1.68% 6.40% 18.12% 16.67% 16.67% 111.18%
Dairy Crest Group 568.00p 479,028 -0.79% -2.74% 1.34% -2.99% -6.12% 0.26% 24.86% 92.67%
DCC 7,280.00p 225,077 -0.07% 3.04% 4.37% 19.54% 8.58% 20.53% 69.26% 292.24%
De La Rue 668.50p 36,680 0.22% 2.44% 6.25% 15.59% 14.51% 37.57% 20.47% -29.22%
Debenhams 51.70p 5,573,474 -1.99% -2.91% -4.44% -1.99% -4.61% -34.56% -42.23% -36.21%
Dechra Pharmaceuticals 1,651.00p 115,340 1.41% 1.23% -2.77% 17.59% 22.21% 42.70% 61.86% 261.74%
Derwent London 2,985.00p 300,025 1.08% -0.30% 10.51% 20.46% 21.05% -8.77% -14.35% 70.86%
Devro 189.25p 175,873 2.44% 5.87% 0.13% 8.92% -16.26% -28.52% -34.69% -38.89%
DFS Furniture 267.00p 156,629 -1.11% 2.01% 8.10% 17.62% 5.53% -9.95% -3.35% 0.00%
Diageo 2,259.00p 4,459,938 -0.09% 0.65% -2.12% 5.51% 2.52% 19.43% 20.77% 43.52%
Dialight 982.50p 6,560 0.10% -2.09% -0.71% 13.05% 38.45% 75.54% 39.73% -8.98%
Dignity 2,477.00p 74,124 -0.92% 0.53% 0.94% 3.12% -7.19% -1.31% 20.24% 189.29%
Diploma 1,121.00p 35,879 -0.36% 2.86% 4.40% 9.52% 21.70% 50.40% 35.68% 148.06%
Direct Line Insurance Group 348.30p 4,947,001 1.22% 2.62% 3.17% -1.22% -0.85% 0.09% 6.74% 0.00%
Diverse Income Trust (The) 97.00p 194,751 -0.63% 2.49% 6.39% 4.96% 11.22% 5.10% 19.72% 104.58%
Dixons Carphone 324.20p 5,128,028 -0.80% 1.41% 3.55% 2.08% 0.37% -24.66% -25.09% 157.30%
Domino's Pizza Group 328.30p 1,142,160 -0.73% 1.83% 3.14% -9.31% -2.09% 5.06% 21.22% 125.38%
Drax Group 304.30p 1,318,782 0.46% -1.74% -8.29% -20.88% -4.67% -1.20% -23.85% -42.48%
Dunedin Income Growth Inv Trust 259.50p 122,786 0.05% 1.57% 1.42% 5.61% 5.61% 17.19% -2.08% 20.19%
Dunedin Smaller Companies Inv Trust 221.13p 21,166 0.86% 1.38% -0.17% 5.80% 8.93% 13.04% 11.54% 62.00%
Dunelm Group 603.50p 409,426 -3.29% 0.50% -5.41% -10.06% -20.70% -32.83% -31.81% 19.86%
DW Catalyst Fund Limited Red Shs GBP 1,170.00p 2,110 -0.04% -0.00% -0.68% -0.68% 4.34% 15.34% -10.49% 20.10%
easyJet 1,161.00p 2,800,829 -0.68% 9.12% 15.52% 15.18% 25.51% -19.65% -36.90% 138.35%
Ecofin Global Utilities and Infrastructure Trust 121.00p 34,979 1.03% -1.21% 7.24% 2.95% -0.31% 0.00% 0.00% 0.00%
Edinburgh Dragon Trust 337.50p 38,381 0.60% 1.66% 1.35% 8.36% 4.66% 34.00% 13.09% 41.48%
Edinburgh Inv Trust 749.00p 207,945 0.20% 2.96% 4.54% 7.08% 5.13% 10.07% 8.24% 50.00%
Edinburgh Worldwide Inv Trust 548.50p 23,971 -0.50% 0.41% 0.97% 6.50% 13.06% 22.57% 18.24% 95.20%
Ediston Property Investment Company 107.38p 242,637 2.02% 1.18% 0.35% 1.30% -0.12% 3.00% -1.26% 0.00%
EI Group 141.00p 319,109 0.00% 0.18% 0.54% 5.46% 50.94% 51.76% 17.65% 129.51%
Electra Private Equity 2,607.00p 67,266 0.42% 2.68% -47.01% -43.45% -39.54% -26.87% -17.11% 56.86%
Electrocomponents 514.00p 1,191,978 0.00% 2.70% 8.07% 6.00% 38.13% 87.39% 111.35% 127.94%
Elementis 314.00p 2,640,824 5.23% 7.42% 9.48% 17.91% 42.86% 35.11% 0.77% 58.99%
Empiric Student Property 109.75p 1,231,964 0.00% -2.23% 0.23% 2.09% -4.36% -0.90% 5.41% 0.00%
EnQuest 38.25p 2,583,043 -0.65% -7.88% -5.59% -20.83% 32.17% 6.29% -27.27% -68.85%
Entertainment One Limited 243.90p 340,967 -0.25% -0.45% 7.63% 3.57% 4.72% 31.13% -13.90% 75.19%
EP Global Opportunities Trust 294.00p 26,692 0.47% -0.84% -1.42% 1.16% 5.12% 26.16% 14.26% 75.30%
Equiniti Group 218.25p 444,350 4.92% 8.84% 10.63% 17.79% 7.24% 34.67% 0.00% 0.00%
Essentra 520.50p 547,712 0.68% 1.96% 2.36% 24.52% 4.00% -38.98% -47.50% 12.44%
esure Group 240.80p 386,274 -0.66% 0.92% 3.13% 18.56% -15.69% -12.60% 13.48% 0.00%
Euromoney Institutional Investor 1,101.00p 893 -1.27% -1.90% 3.53% -3.47% 7.00% 11.16% -6.38% 39.23%
European Investment Trust 853.00p 19,589 -0.09% 1.97% 3.49% 5.96% 11.98% 26.93% 3.58% 71.80%
Evraz 211.90p 2,159,143 0.62% 2.32% -3.55% -7.22% -0.66% 46.95% 12.24% -43.58%
Exova Group 238.00p 248,732 -0.10% -0.83% 8.74% 24.61% 16.81% 47.83% 36.19% 0.00%
Experian 1,650.00p 1,625,655 0.55% 4.36% 0.86% 6.80% 5.50% 31.06% 38.66% 69.67%
F&C Capital & Income Inv Trust 308.00p 30,583 0.16% 2.11% 2.66% 6.38% 8.63% 15.65% 14.68% 41.84%
F&C Commercial Property Trust Ltd. 149.10p 889,094 0.20% 0.40% 4.63% 9.63% 15.58% 10.86% 6.05% 44.06%
F&C Global Smaller Companies 1,295.00p 21,143 1.34% 1.98% 2.18% 4.45% 9.88% 28.10% 28.42% 116.35%
F&C Private Equity Trust 345.00p 84,319 0.40% 5.50% 7.52% 15.10% 18.28% 40.00% 50.85% 111.73%
F&C UK Real Estate Investments Limited 102.75p 168,309 0.98% 0.24% 1.23% 2.74% 5.10% 4.83% -0.24% 51.47%
FDM Group (Holdings) 775.00p 6,070 0.98% 8.70% 6.16% 28.63% 31.02% 38.39% 124.64% 0.00%
Fenner 331.75p 435,445 1.92% 1.84% 12.46% 8.33% 50.80% 148.50% 65.26% -25.05%
Ferrexpo 155.30p 2,963,624 -0.26% 12.54% -8.10% 4.89% 35.14% 317.30% 115.19% -45.46%
Fidelity Asian Values 397.00p 98,653 0.70% 0.38% 3.05% 7.88% 11.24% 49.81% 41.66% 114.88%
Fidelity China Special Situations 192.90p 265,786 -0.47% 1.05% -2.54% 7.68% -3.08% 38.50% 12.73% 149.48%
Fidelity European Values 201.80p 358,682 -0.15% 3.49% 5.65% 7.45% 9.08% 20.48% 11.80% 85.65%
Fidelity Japanese Values 106.50p 62,934 -0.46% 0.23% -1.61% 2.51% 0.59% 21.56% 24.20% 97.47%
Fidelity Special Values 239.00p 225,558 1.17% 3.64% 6.71% 4.84% 20.15% 22.78% 27.40% 131.78%
Fidessa Group 2,597.00p 14,138 -0.54% 0.66% 1.49% 13.26% 11.55% 5.94% 10.93% 74.98%
Findel 198.25p 610 1.24% 1.75% 1.24% 0.99% -2.86% 19.35% -6.86% 201.48%
Finsbury Growth & Income Trust 701.00p 295,411 -0.28% 1.23% 1.15% 7.02% 6.94% 18.31% 17.32% 105.57%
FirstGroup 134.90p 2,948,795 0.22% 0.30% 8.70% 30.59% 28.72% 37.30% 34.36% -15.58%
Fisher (James) & Sons 1,648.00p 5,798 -0.66% -3.40% 3.91% 5.37% -0.72% 20.03% 22.62% 186.11%
Flybe Group 40.00p 310,898 -0.62% -0.00% -8.31% -8.05% -1.23% -30.74% -31.03% -40.96%
Foreign and Colonial Inv Trust 564.50p 295,665 -0.18% 1.08% -1.23% 3.58% 7.33% 28.07% 25.84% 86.03%
Foresight Solar Fund Limited 108.75p 111,337 0.00% -0.23% 0.93% 1.40% 4.57% 10.97% 6.10% 0.00%
Forterra 219.88p 4,878,395 0.57% 9.08% 6.43% 25.29% 28.78% 24.05% 0.00% 0.00%
Foxtons Group 105.75p 612,296 0.72% 3.95% 12.87% 12.57% 1.94% -30.07% -48.66% 0.00%
Fresnillo 1,503.00p 1,084,652 -0.86% -5.59% -2.72% 5.85% -8.52% 41.66% 107.74% -5.89%
Fuller Smith & Turner 1,020.00p 6,144 1.80% -0.15% 0.99% 2.51% 0.59% -2.21% 2.00% 43.46%
Funding Circle SME Income Fund 103.88p 35,493 0.12% 0.73% 1.46% -0.95% 2.97% 6.94% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,130.00p 29,171 -0.09% -1.40% 0.22% 7.93% -5.36% 14.60% 2.73% 0.00%
G4S 302.90p 4,871,422 -0.82% -0.26% 1.78% 19.76% 33.42% 54.43% -0.20% 7.68%
Galliford Try 1,464.00p 219,506 -0.48% -0.27% -3.68% 10.16% 11.76% 10.91% -4.06% 134.99%
GAME DIGITAL 45.00p 96,586 1.09% 0.27% 12.46% -9.31% -34.16% -61.46% -82.69% 0.00%
GCP Asset Backed Income Fund Limited 105.50p 296,039 -0.82% -0.94% -2.88% -0.24% -6.43% 0.48% 0.00% 0.00%
GCP Infrastructure Investments Ltd 132.10p 717,573 -0.60% 0.15% 0.99% 6.19% -0.30% 11.95% 12.19% 25.36%
GCP Student Living 150.00p 255,569 0.33% 0.67% 2.55% 5.60% 1.34% 10.24% 21.70% 0.00%
Gem Diamonds Ltd. (DI) 87.00p 158,858 2.35% -4.92% -13.22% -27.50% -25.64% -40.21% -37.86% -67.05%
Genesis Emerging Markets Fund Ltd Ptg NPV 634.50p 294,844 -0.08% 0.48% -0.47% 3.85% -1.48% 27.95% 13.61% 29.09%
Genus 1,720.00p 66,204 1.30% -1.55% -0.86% 1.47% -12.38% 8.31% 24.64% 29.52%
Georgia Healthcare Group 362.25p 13,235 0.49% -0.07% 0.63% 6.47% -2.75% 103.51% 0.00% 0.00%
GKN 366.20p 4,072,003 -0.35% 6.36% -1.59% 4.21% 16.63% 25.38% 0.85% 80.08%
GlaxoSmithKline 1,599.00p 8,665,852 0.88% 0.79% -4.28% 5.06% -1.87% 8.44% 4.20% 13.12%
Glencore 312.20p 42,704,720 2.19% 6.99% -2.36% -4.53% 26.83% 101.42% 0.32% -27.26%
Go-Ahead Group 1,756.00p 133,443 -1.07% 1.39% 0.92% -20.54% -14.42% -32.49% -31.14% 55.12%
Gocompare.Com Group 92.00p 263,933 -1.60% 1.94% 1.66% 15.36% 0.00% 0.00% 0.00% 0.00%
Goodwin Plc 1,574.50p 4,052 0.93% 0.45% -4.58% -8.46% -25.99% -24.12% -34.40% 21.58%
Grafton Group Units 755.00p 745,510 -1.11% 2.30% 11.03% 27.97% 53.30% 10.70% -7.13% 134.65%
Grainger 249.60p 730,364 1.05% -0.12% -0.00% 5.27% 11.93% 15.77% 14.50% 150.98%
Great Portland Estates 693.50p 1,192,236 0.29% 0.29% 9.64% 12.58% 14.25% -7.72% -14.44% 93.66%
Greencoat UK Wind 123.70p 512,570 0.16% 0.65% 3.86% 1.73% 7.66% 15.61% 12.45% 0.00%
Greencore Group 227.80p 6,730,164 -7.25% -8.73% -10.67% 3.31% -13.98% -23.78% -21.20% 308.86%
Greene King 731.00p 1,097,537 -0.81% 0.90% 5.94% 5.94% 1.67% -13.54% -11.82% 43.33%
Greggs 1,089.00p 318,256 -1.27% 1.30% 7.19% 10.17% 12.33% 1.40% -0.55% 118.46%
Gulf Marine Services 71.25p 38,042 -0.69% -2.70% 3.60% 9.92% 74.55% 44.00% -40.98% 0.00%
GVC Holdings 745.50p 1,143,897 0.47% 2.05% -1.71% 25.51% 9.79% 36.16% 66.22% 373.33%
Halfords Group 372.70p 259,174 -0.85% -0.59% 4.73% -1.64% 7.74% -12.78% -18.93% 36.19%
Halma 1,037.00p 640,609 0.00% 1.17% 2.47% 12.05% -0.67% 15.09% 44.23% 156.24%
Hammerson 602.50p 3,552,981 1.26% 2.29% 5.24% 10.55% 6.92% 3.97% -10.67% 45.18%
Hansa Trust 865.75p 4,800 0.58% -0.06% 2.38% 0.09% 1.49% 13.82% 2.26% -0.09%
Hansard Global 88.75p 17,419 -1.27% -0.14% -3.04% -18.11% -18.87% -16.94% -2.09% -41.83%
Hansteen Holdings 124.80p 2,187,648 1.05% -1.58% 4.79% 12.94% 12.64% 22.83% 4.61% 75.53%
HarbourVest Global Private Equity Limited A Shs 1,235.00p 45,365 -0.08% -1.12% 0.24% 3.78% 13.30% 34.24% -6.97% 75.18%
Hargreaves Lansdown 1,375.00p 533,391 -0.94% 4.32% 6.34% 3.31% 17.82% 5.69% 16.43% 168.55%
Hastings Group Holdings 297.60p 895,609 -0.33% 8.45% 10.22% 32.03% 38.23% 70.64% 0.00% 0.00%
Hays 173.00p 4,585,407 -0.00% 3.28% 9.84% 11.04% 22.70% 35.90% 10.68% 90.74%
Headlam Group 629.50p 31,463 -0.63% -0.47% 1.53% 21.06% 28.47% 30.87% 42.99% 111.24%
Helical 323.50p 18,375 1.32% 2.44% 5.68% 9.60% 18.15% -9.33% -15.56% 75.71%
Henderson Alternative Strategies Trust 279.87p 18,667 -0.36% -0.44% -0.75% -1.10% 8.48% 26.64% 20.12% -1.80%
Henderson Diversified Income Ltd. 92.00p 237,968 0.27% -0.27% 1.66% -0.00% -1.08% 4.55% -1.87% 12.54%
Henderson European Focus Trust 1,280.00p 29,691 0.59% 2.61% 1.51% 12.28% 16.47% 30.71% 15.32% 132.41%
Henderson EuroTrust 1,064.00p 17,458 1.72% 3.00% 1.82% 7.69% 12.95% 22.33% 14.41% 112.80%
Henderson Far East Income Ltd. 364.00p 124,993 1.18% 1.29% 1.54% 3.19% 2.21% 25.87% 2.32% 24.47%
Henderson Group 231.90p 3,021,709 -0.60% 2.20% 2.52% 3.30% -5.31% -8.92% -19.17% 89.46%
Henderson High Income Trust 192.25p 98,776 0.00% 0.66% -0.19% 4.63% 4.92% 9.71% 3.36% 48.69%
Henderson International Income Trust 153.00p 253,695 0.83% 2.18% 1.16% 3.40% 5.00% 25.31% 12.78% 55.36%
Henderson Smaller Companies Inv Trust 740.00p 101,831 0.34% 1.62% 6.83% 9.84% 17.90% 19.52% 22.19% 136.37%
Henry Boot 259.00p 56,752 3.96% 7.52% 10.10% 26.81% 31.97% 25.42% 18.26% 89.05%
Herald Inv Trust 940.00p 18,846 0.51% 1.46% 1.90% 5.44% 12.04% 34.48% 33.43% 84.49%
HGCapital Trust 1,517.00p 19,901 -0.30% -0.43% -3.96% -0.56% 5.60% 31.61% 41.16% 58.16%
HICL Infrastructure Company Ltd 173.40p 1,830,176 0.12% 1.17% 2.85% 6.34% 1.49% 5.69% 12.83% 47.25%
Highbridge Multi-Strategy Fund GBP Shares 204.75p 47,647 -0.12% -0.12% 0.61% 3.15% 5.00% 11.34% 7.54% 27.09%
Hikma Pharmaceuticals 1,905.00p 1,025,757 3.42% 1.28% -4.80% 2.25% 3.42% -17.39% -11.40% 209.50%
Hill & Smith Holdings 1,297.00p 109,299 0.15% 2.05% 2.94% 10.95% 17.80% 38.72% 87.02% 299.38%
Hiscox Limited (DI) 1,136.00p 356,397 -1.13% 1.25% 3.09% 13.03% 8.81% 25.11% 36.79% 128.98%
Hochschild Mining 260.10p 1,553,661 -0.99% -4.45% -4.41% 8.97% -4.80% 86.79% 220.49% -40.17%
Hogg Robinson Group 70.50p 4,592 0.18% 1.44% 2.18% -1.40% 1.44% 5.64% 54.40% 0.36%
Hollywood Bowl Group 163.00p 210,682 -2.83% -2.98% 2.03% -4.26% -3.62% 0.00% 0.00% 0.00%
Homeserve 671.00p 269,311 0.15% 4.03% 21.12% 12.77% 10.45% 59.91% 74.89% 176.77%
Hostelworld Group 323.75p 1,424,469 2.13% 2.61% 52.00% 52.71% 46.33% 8.55% 0.00% 0.00%
Howden Joinery Group 465.00p 3,123,526 -1.17% 0.41% 7.91% 23.34% 22.05% -0.58% -0.47% 295.07%
HSBC Holdings 642.50p 30,884,916 0.66% 2.60% -0.89% -5.21% 2.59% 39.81% 2.03% 15.91%
HSS Hire Group 60.87p 11,048 -1.62% 0.21% -12.57% -15.74% -16.61% -23.91% -70.34% 0.00%
Hunting 574.00p 320,835 0.79% -1.12% 2.14% -1.88% 9.54% 58.67% -1.37% -38.28%
Ibstock 226.50p 367,488 -0.83% 6.56% 5.81% 21.84% 39.79% 15.26% 0.00% 0.00%
ICG Enterprise Trust 721.25p 7,642 -0.52% 2.87% 6.26% 2.50% 6.45% 32.38% 24.89% 78.04%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 104.00p 30,071 -0.24% 0.00% -0.24% 0.24% 0.00% 0.12% -1.43% 0.00%
IG Group Holdings 528.00p 752,630 -0.56% 2.82% 6.39% -0.75% -35.96% -32.13% -27.92% 14.76%
Imagination Technologies Group 104.75p 1,254,969 2.44% 1.20% -63.03% -54.94% -56.20% -35.58% -50.10% -84.73%
IMI 1,261.00p 719,339 1.61% 5.77% 2.35% 12.36% 25.27% 31.53% 3.27% 26.39%
Impax Environmental Markets 227.50p 173,800 0.66% 2.08% 0.78% 4.36% 4.12% 30.75% 40.43% 130.96%
Imperial Brands 3,817.00p 1,574,561 -0.50% -0.04% 0.05% 4.29% -2.62% 3.69% 15.49% 52.74%
Inchcape 857.00p 882,044 -0.06% 0.82% 6.46% 20.03% 33.39% 24.47% 1.90% 139.19%
Independent Inv Trust 482.00p 44,032 2.28% 6.63% 12.22% 21.78% 24.61% 25.91% 59.16% 136.98%
Indivior 320.90p 2,136,412 -0.09% 0.41% 1.58% 9.34% 2.39% 87.88% 58.86% 0.00%
Informa 648.50p 2,211,818 0.54% 0.78% 0.23% -0.92% -3.21% 7.38% 23.14% 68.80%
Inmarsat 821.00p 1,732,468 -0.48% -0.24% 2.95% 29.50% 18.13% -13.26% -18.06% 89.00%
InterContinental Hotels Group 3,985.00p 989,942 0.58% 3.72% 3.56% 7.15% 26.15% 43.29% 40.30% 171.41%
Intermediate Capital Group 778.00p 615,858 -0.00% 3.73% 10.20% 10.67% 28.28% 23.72% 42.86% 204.39%
International Biotech Trust 583.50p 24,161 0.51% -0.21% 0.04% 5.87% 9.22% 29.90% 4.73% 227.65%
International Consolidated Airlines Group SA (CDI) 562.00p 5,551,852 -1.23% 6.34% 2.27% 13.12% 39.87% 6.54% -1.75% 222.80%
International Personal Finance 159.50p 203,994 -0.31% -0.16% -2.89% -7.96% -47.06% -42.83% -68.08% -38.03%
International Public Partnerships Ltd. 154.00p 2,095,492 0.13% -2.59% -2.22% 0.79% -3.39% 5.99% 12.83% 30.38%
Interserve 231.75p 660,704 1.20% 1.20% 7.67% -29.34% -35.80% -46.61% -59.90% -17.14%
Intertek Group 4,051.00p 309,479 0.00% 2.84% 3.32% 16.91% 17.80% 21.80% 50.93% 58.30%
Intu Properties 278.00p 2,881,212 0.94% -3.24% 0.94% 3.04% -2.87% -6.37% -20.57% -6.00%
Invesco Asia Trust 253.50p 63,725 0.10% -0.39% -1.25% 7.12% 2.30% 34.78% 22.08% 72.80%
Invesco Income Growth Trust 296.13p 27,795 0.72% 1.94% 2.29% 5.10% 7.29% 13.78% -0.29% 38.38%
Invesco Perpetual UK Small Companies Inv Trust 483.50p 62,214 0.68% 2.30% 7.41% 11.41% 20.12% 23.97% 38.54% 134.99%
Investec 575.50p 1,143,087 -0.86% 5.79% -3.60% -0.35% 14.64% 8.69% -7.33% 63.08%
IP Group 137.20p 176,696 0.37% -3.52% -13.62% -27.89% -11.61% -24.89% -35.65% -4.15%
ITE Group 167.75p 41,184 -0.59% -2.34% 8.25% 0.30% 13.01% 16.35% -11.97% -24.63%
ITV 219.60p 17,374,588 0.18% 1.43% 4.77% 7.33% 28.95% -5.34% -18.55% 156.54%
IWG 326.00p 2,261,766 -0.43% 2.74% 5.40% 24.90% 26.90% 7.91% 32.90% 203.82%
Jardine Lloyd Thompson Group 1,101.00p 91,874 -1.53% -2.83% -4.53% 7.13% 5.08% 27.26% 5.79% 57.84%
JD Sports Fashion 443.50p 652,146 -0.85% -0.22% 16.22% 28.48% 42.24% 79.70% 280.36% 995.74%
Jimmy Choo 188.75p 181,555 1.21% 4.86% 17.05% 24.79% 40.86% 47.69% 11.03% 0.00%
John Laing Environmental Assets Group Limited 110.50p 820,285 0.00% 0.23% 1.50% 3.28% 4.26% 10.25% 2.56% 0.00%
John Laing Group 288.30p 592,907 0.49% 0.03% 4.91% 9.54% 5.10% 37.61% 29.72% 0.00%
John Laing Infrastructure Fund Ltd 137.40p 636,006 -0.07% 0.96% 1.33% 3.23% 7.10% 9.23% 12.45% 29.73%
Johnson Matthey 2,965.00p 667,268 1.26% 2.21% 1.44% -8.57% -14.06% 3.27% -12.76% 25.38%
JPMorgan American Inv Trust 375.00p 389,176 0.51% 1.63% 0.37% 3.88% 5.13% 28.21% 32.74% 105.37%
JPMorgan Asian Investment Trust 301.00p 8,201 0.83% 0.41% -0.33% 7.62% 2.88% 41.33% 15.40% 58.16%
JPMorgan Chinese Inv Trust 224.00p 83,237 0.90% 0.22% -0.22% 10.12% -0.45% 34.95% 2.76% 70.07%
JPMorgan Claverhouse Inv Trust 687.50p 40,042 0.04% 1.10% 1.85% 9.56% 16.53% 22.11% 9.39% 63.69%
JPMorgan Emerging Markets Inv Trust 762.00p 60,300 0.40% 0.93% 0.00% 7.80% -0.65% 31.37% 18.47% 40.09%
JPMorgan Euro Small Co. Trust 348.00p 86,775 0.51% 3.66% 6.28% 14.52% 11.40% 23.05% 42.80% 156.28%
JPMorgan European Inv Trust Growth Shares 298.00p 22,076 -1.34% 3.52% 5.38% 9.09% 13.73% 21.24% 15.75% 89.68%
JPMorgan European Investment Trust 153.00p 48,842 0.16% 2.34% 3.82% 7.75% 12.92% 20.00% 8.90% 88.31%
JPMorgan Global Convertibles Income Fund Ltd 96.38p 235,170 0.65% -0.77% 6.49% 4.76% 2.25% 6.20% -6.20% 0.00%
JPMorgan Global Growth & Income 296.00p 123,705 0.51% -0.34% 0.34% 4.59% 12.87% 40.95% 32.26% 100.41%
JPMorgan Global Markets Emerging Income Trust 123.75p 289,358 -0.80% -1.69% -1.79% 3.34% -2.37% 26.44% 2.91% 8.67%
JPMorgan Indian Investment Trust 709.00p 101,129 1.07% 1.21% 2.83% 13.80% 2.75% 40.12% 36.35% 110.14%
JPMorgan Japan Smaller Companies Trust 329.25p 397 0.19% 5.84% -1.35% 4.24% 4.33% 15.21% 28.87% 132.65%
JPMorgan Japanese Inv Trust 335.50p 31,576 1.08% 1.01% -0.48% -0.70% -4.48% 14.35% 14.40% 101.56%
JPMorgan Mid Cap Inv Trust 1,049.00p 40,521 0.57% 4.57% 8.17% 14.41% 20.40% 8.45% 26.98% 148.26%
JPMorgan Russian Securities 480.38p 32,125 0.50% 2.48% -1.76% -10.04% 4.43% 35.36% 28.79% -11.21%
JPMorgan Smaller Companies Inv Trust 905.00p 8,074 1.22% 2.48% 2.54% 10.51% 15.86% 9.25% 15.20% 85.80%
JRP Group 126.80p 1,362,732 0.40% 4.36% -7.45% -10.64% 1.60% -8.32% -26.75% 0.00%
Jupiter European Opportunities Trust 652.00p 122,096 1.33% 4.12% 7.79% 15.86% 13.44% 21.95% 17.97% 124.91%
Jupiter Fund Management 464.80p 1,657,621 -1.11% 3.98% 10.12% 18.12% 5.64% 10.35% 7.07% 104.94%
Jupiter US Smaller Companies 847.50p 9,713 0.47% 0.77% 2.70% -2.31% 9.00% 29.49% 23.99% 84.24%
Just Eat 579.00p 4,810,625 -2.69% 3.02% 0.96% 8.22% 10.81% 55.19% 19.13% 0.00%
Kainos Group 251.00p 47,357 -0.30% 7.26% 15.14% 24.88% 27.41% 32.45% 0.00% 0.00%
KAZ Minerals 464.00p 1,242,310 1.20% 6.25% -1.69% 3.34% 65.30% 153.41% 83.11% -47.39%
Kcom Group 88.50p 254,926 -1.67% -0.84% -3.28% -1.12% -25.47% -14.49% -5.35% 25.18%
Keller Group 923.00p 59,533 0.00% 1.09% 2.44% 10.78% 37.37% 6.14% -10.93% 115.50%
Kenmare Resources 292.62p 28,002 -2.46% -2.46% -7.03% -8.55% -7.03% 62.57% -50.40% -97.18%
Kennedy Wilson Europe Real Estate 1,085.00p 887,443 -2.25% 10.43% 14.33% 15.06% 5.44% -1.36% -3.21% 0.00%
Keystone Inv Trust 1,784.50p 7,513 0.17% 3.00% 5.69% 8.22% 5.28% 7.24% -2.17% 45.32%
Kier Group 1,342.00p 385,472 1.51% 2.44% -8.89% -0.15% -0.30% 9.55% 4.57% 46.42%
Kingfisher 326.40p 13,165,583 -3.20% -0.64% 0.80% -1.21% -8.90% -10.67% -8.11% 10.38%
Ladbrokes Coral Group 128.80p 7,521,230 0.08% -0.39% -4.59% 4.29% -4.38% 6.98% 23.85% -28.04%
Laird 139.25p 1,089,551 0.18% -0.89% -5.75% 11.09% 14.79% -50.18% -49.39% -14.92%
Lamprell 108.75p 67,739 1.16% -0.46% 7.41% 16.94% 48.97% 27.94% -15.70% -64.21%
Lancashire Holdings Limited 696.00p 439,552 -1.97% 2.05% 0.65% 5.45% -3.87% 26.32% 10.83% -13.70%
Land Securities Group 1,120.00p 1,673,369 0.81% -0.44% 6.16% 12.90% 9.27% 2.28% -11.74% 54.27%
Law Debenture Corp. 577.00p 131,043 0.52% 3.68% 3.31% 8.87% 12.92% 18.60% 11.71% 52.97%
Legal & General Group 261.20p 18,418,786 0.27% 4.77% 5.11% 8.20% 25.22% 7.45% -0.84% 120.24%
Lindsell Train Inv Trust 73,000.00p 244 0.00% -4.36% -6.33% 0.68% -5.33% 25.96% 56.61% 216.24%
Liontrust Asset Management 433.50p 7,201 0.35% 1.49% 13.24% 10.13% 33.03% 55.98% 50.00% 281.58%
Lloyds Banking Group 66.95p 224,791,648 1.07% 7.64% -1.62% 2.15% 20.96% -0.95% -15.36% 119.54%
London Stock Exchange Group 3,307.00p 3,195,519 -0.30% 3.51% 9.65% 7.37% 14.43% 20.56% 29.43% 235.84%
LondonMetric Property 167.10p 1,230,077 0.84% 0.06% 8.44% 13.60% 11.40% 4.50% -0.30% 49.46%
Lonmin 108.75p 1,392,764 1.64% -1.14% 26.45% -38.47% -42.91% -38.03% -93.73% -98.36%
Lookers 128.50p 155,626 -1.35% 1.58% 6.43% 4.06% 26.98% -12.81% -16.99% 105.20%
Low & Bonar 87.50p 306,404 -1.13% 10.06% 25.00% 25.45% 22.38% 37.25% 44.63% 46.44%
Lowland Investment Co 1,500.00p 23,213 0.74% 4.68% 3.59% 9.41% 10.70% 15.38% 13.90% 64.79%
LSL Property Services 219.75p 9,352 4.35% 7.33% 3.85% 2.61% 11.05% -26.28% -40.00% -10.61%
Luceco 250.00p 564,077 0.70% 4.60% 30.38% 41.24% 68.92% 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 168.75p 8,606 -0.22% -4.77% -5.96% 19.04% 24.38% 45.44% -20.74% 56.70%
Majedie Investments 285.50p 21,163 0.18% 0.22% -3.89% -8.09% 10.94% 11.59% 4.60% 84.12%
Man Group 153.30p 4,092,003 -0.13% 5.65% 6.38% 15.52% 22.25% 0.52% -26.55% 61.03%
Marks & Spencer Group 365.00p 7,790,457 -0.57% 3.25% 9.97% 6.60% 9.15% -15.68% -34.17% 1.93%
Marshalls 371.50p 325,004 0.57% 2.23% 4.91% 26.88% 38.00% 12.34% 37.59% 299.46%
Marston's 142.30p 1,325,150 0.14% 0.99% 5.88% 6.43% 5.64% -4.50% -11.72% 45.95%
Martin Currie Asia Unconstrained Trust 370.00p 23,114 0.17% 0.47% 2.01% 10.76% 8.83% 34.91% 12.42% 40.68%
Martin Currie Global Portfolio Trust 229.50p 25,804 0.16% 0.44% -1.39% 1.21% 4.54% 25.61% 20.05% 78.16%
Mcbride 193.75p 59,284 -0.13% 0.26% 1.04% 21.86% 3.06% 23.21% 101.82% 52.56%
McCarthy & Stone 189.80p 929,756 -0.63% -2.42% 0.42% 11.32% 16.23% -24.68% 0.00% 0.00%
McColl's Retail Group 204.75p 65,890 3.61% 2.89% 9.35% 11.28% 17.00% 24.47% 21.15% 0.00%
Mears Group 517.50p 48,186 -2.36% 1.87% 4.07% 1.67% 10.11% 27.86% 20.56% 104.95%
Mediclinic International 742.50p 837,524 -0.27% 0.47% -2.69% -7.42% -17.82% -18.41% -15.63% 0.00%
MedicX Fund Ltd. 88.25p 620,530 -0.56% -0.28% -0.56% -1.40% 0.28% 0.28% 4.75% 13.80%
Meggitt 465.80p 2,724,273 0.80% 4.39% 5.70% 7.01% 8.28% 11.92% -14.45% 13.61%
Menzies(John) 689.50p 50,373 0.07% 2.91% 7.65% 16.08% 38.45% 57.19% 109.79% 22.42%
Mercantile Investment Trust (The) 1,913.00p 149,165 -0.36% 2.74% 5.57% 10.26% 15.73% 15.03% 19.49% 90.73%
Merchants Trust 474.00p 124,020 0.08% 0.26% 0.37% 2.49% 11.53% 15.61% -3.46% 27.42%
Merlin Entertainments 485.60p 1,900,964 0.94% 1.27% 2.04% -0.06% 6.26% 10.36% 8.51% 0.00%
Metro Bank 3,586.00p 73,148 0.53% 6.57% 7.33% 10.85% 31.60% 74.08% 0.00% 0.00%
Micro Focus International 2,510.00p 1,110,794 -1.06% 0.28% 14.46% 19.69% 15.51% 65.46% 102.42% 429.98%
108.00p 64,234 -0.35% -0.81% 7.66% 5.28% 6.59% 35.60% 7.26% 9.87%
Millennium & Copthorne Hotels 446.60p 11,588 -2.25% -1.09% 1.16% -2.77% 0.81% -0.31% -24.05% -6.98%
Mitchells & Butlers 260.00p 357,458 -0.76% 1.84% 5.86% -3.53% -4.90% -4.69% -39.24% -2.00%
Mitie Group 209.60p 1,564,771 -0.10% -1.32% 1.30% 4.07% 0.67% -22.34% -27.15% -28.29%
MJ Gleeson 679.00p 213,531 2.11% 2.11% 5.85% 24.36% 25.74% 16.97% 73.66% 500.88%
Mondi 2,017.00p 1,308,905 0.20% 3.70% 4.56% 12.18% 24.35% 56.11% 48.97% 253.55%
Moneysupermarket.com Group 341.30p 1,839,455 0.21% 4.05% -0.44% 2.80% 26.88% 9.64% 25.62% 162.74%
Monks Inv Trust 648.00p 218,491 0.23% 2.05% 3.68% 9.55% 17.39% 52.11% 44.64% 95.18%
Montanaro European Smaller Companies Trust 735.00p 7,573 0.10% 4.25% 4.81% 13.34% 12.13% 30.45% 42.40% 84.24%
Montanaro UK Smaller Companies Inv Trust 513.50p 31,416 0.39% 2.34% 1.28% 8.11% 11.39% 7.54% 5.23% 48.20%
Morgan Advanced Materials 328.50p 857,254 0.15% 1.39% 5.56% 9.14% 18.17% 41.29% -5.68% 3.63%
Morgan Sindall Group 1,116.00p 340,944 3.62% 6.38% 11.70% 34.25% 59.00% 37.48% 40.24% 66.97%
Morrison (Wm) Supermarkets 233.30p 9,518,676 0.82% 2.28% -1.06% -1.48% 2.32% 22.40% 20.20% -18.20%
Moss Bros Group 99.25p 25,478 -1.73% -1.73% -0.75% -3.64% -6.37% -4.57% 5.59% 99.50%
Mothercare 125.25p 30,648 0.40% 0.60% 5.70% 11.58% 10.84% -1.38% -42.35% -5.99%
Motorpoint Group 158.25p 50,486 0.80% 0.16% 17.44% 22.20% 12.23% 0.00% 0.00% 0.00%
Murray Income Trust 793.50p 63,642 0.22% 2.73% 3.60% 9.29% 9.14% 18.81% 4.94% 22.11%
Murray International Trust 1,241.00p 162,837 -0.72% 3.07% 3.07% 8.38% 8.48% 27.41% 20.02% 29.81%
Nanoco Group 34.25p 804,788 0.74% 4.58% -8.97% -21.26% -27.89% -12.74% -68.58% -49.63%
National Express Group 360.00p 1,322,677 0.08% 0.64% -0.19% 6.73% -1.91% 8.43% 20.40% 71.02%
National Grid 1,010.50p 6,467,104 -0.69% -0.20% -0.25% 9.60% -4.44% 4.64% 11.52% 51.61%
NB Global Floating Rate Income Fund Ltd GBP 97.25p 1,279,663 -0.21% -1.47% -0.77% -0.56% 3.46% 6.05% 0.41% -2.65%
NCC Group 133.00p 1,046,474 3.30% 4.52% 5.56% -32.49% -35.78% -49.31% -35.28% -9.01%
NewRiver REIT 340.50p 175,036 -0.64% -2.44% 0.15% 4.03% 9.05% 3.03% 8.96% 77.34%
Nex Group 598.00p 875,446 -0.08% 2.66% 3.91% 6.98% 0.00% 0.00% 0.00% 0.00%
Next 4,282.00p 259,912 -1.20% 2.03% 3.44% 10.79% -9.49% -17.05% -40.46% 43.55%
NextEnergy Solar Fund Limited Red 113.75p 40,451 0.22% 0.44% 4.24% 3.41% 5.81% 15.48% 9.11% 0.00%
NMC Health 1,907.00p 108,296 0.95% 1.71% 7.20% 16.99% 29.20% 76.41% 182.73% 799.53%
Norcros 175.00p 11,478 -0.86% 2.06% 12.66% 2.97% 24.82% -0.86% 3.58% 61.40%
North American Income Trust (The) 1,196.00p 20,611 0.08% -0.75% -3.94% -3.47% 7.07% 30.50% 35.52% 74.60%
North Atlantic Smaller Companies Inv Trust 2,740.00p 8,277 2.28% 5.47% 8.77% 8.73% 9.38% 17.60% 42.34% 171.56%
Northgate 525.00p 71,179 -0.10% 1.55% -5.85% 1.75% 22.34% 25.84% -20.27% 162.16%
Nostrum Oil & Gas 445.00p 20,596 -1.88% -3.38% 7.66% -4.54% 29.94% 61.84% -26.99% -54.94%
Novae Group 625.50p 62,283 0.24% -1.03% 0.16% 1.30% -24.23% -22.87% -8.42% 72.37%
Ocado Group 249.00p 932,737 -2.01% 1.38% 0.89% -0.52% -8.79% -21.40% -27.24% 105.11%
Old Mutual 198.90p 7,289,835 -0.75% 5.07% -10.61% -6.31% -1.14% 4.35% -13.90% 34.66%
On The Beach Group 324.75p 293,248 1.09% -0.69% 8.72% 24.62% 50.00% 23.19% 0.00% 0.00%
OneSavings Bank 423.00p 543,176 0.17% 3.46% -0.24% 30.60% 44.55% 49.68% 47.33% 0.00%
Ophir Energy 92.25p 289,728 2.78% 2.21% 9.79% -2.37% 18.21% 12.46% -45.17% -81.56%
Oxford Biomedica 4.70p 2,545,177 2.96% -5.15% -7.94% 11.79% 26.55% -24.40% -59.17% 11.79%
Oxford Instruments 844.00p 13,195 -1.40% -0.06% 8.10% 15.46% 29.19% 25.46% -7.48% -30.48%
P2P Global Investments 859.00p 55,423 -0.00% 1.85% 10.53% 5.36% 2.46% -6.71% -23.96% 0.00%
Pacific Assets Trust 249.50p 141,881 1.32% 0.55% 1.01% 9.19% -2.73% 23.51% 14.84% 104.51%
Pacific Horizon Inv Trust 236.88p 5,270 0.79% 0.32% 2.19% 9.27% 0.74% 37.31% 15.69% 52.92%
Paddy Power Betfair 8,760.00p 212,661 0.57% 3.91% 0.75% 10.40% 2.88% 4.60% -3.78% 64.45%
Pagegroup 498.20p 1,762,723 1.76% 1.53% 17.22% 14.29% 32.96% 19.39% -8.17% 16.73%
Pantheon International 1,742.00p 17,401 0.29% 0.20% -1.02% 1.63% 4.18% 35.17% 34.13% 126.18%
Paragon Group Of Companies 457.60p 1,107,625 -0.63% 6.42% 11.34% 12.16% 37.58% 51.02% 4.69% 152.96%
PayPoint 1,016.00p 6,568 0.00% -3.24% 1.80% 7.63% -7.21% 17.25% 16.18% 57.52%
Paysafe Group 460.30p 2,354,950 0.15% 0.09% -1.48% 22.78% 0.09% 19.28% 75.52% 1,016.92%
Pearson 637.50p 2,925,354 -0.39% 3.49% -0.93% 4.25% -14.60% -21.10% -53.13% -44.32%
Pendragon 33.50p 3,727,617 1.52% 3.88% -3.60% -4.96% 17.54% -3.10% -14.10% 143.64%
Pennon Group 874.50p 943,114 -0.29% -1.80% -1.41% 12.04% 4.92% 9.86% -0.51% 18.74%
Perpetual Income & Growth Inv Trust 391.00p 481,514 0.15% 2.89% 3.82% 7.48% 4.83% 4.07% -5.05% 46.44%
Persimmon 2,267.00p 1,257,399 -0.74% 1.12% 8.83% 19.50% 33.90% 18.13% 28.88% 262.72%
Personal Assets Trust 40,730.00p 1,676 -0.20% -0.51% 0.10% 3.51% 1.73% 10.03% 14.62% 19.85%
Petra Diamonds Ltd.(DI) 130.70p 2,879,718 1.32% -0.83% 0.23% -16.91% -13.16% 1.12% -19.22% -17.54%
Petrofac Ltd. 846.00p 1,410,017 2.17% -2.20% -7.44% -10.33% -6.52% -2.31% -3.26% -51.13%
Petropavlovsk 7.30p 2,042,017 -2.14% -7.01% 11.79% 5.19% -7.36% -4.95% 28.75% -95.67%
Pets at Home Group 185.50p 794,197 -1.22% -0.48% 1.36% -7.15% -13.22% -25.00% -28.58% 0.00%
Phoenix Group Holdings (DI) 748.00p 1,351,777 -0.53% 0.20% -5.02% 1.56% -0.99% -1.07% 4.08% 69.26%
Phoenix Spree Deutschland Limited SHS NPV 235.88p 13,542 0.16% 0.64% -0.89% -5.93% -2.33% 30.32% 0.00% 0.00%
Photo-Me International 168.00p 51,852 0.45% -0.89% 1.82% 11.30% 8.41% 3.88% 15.92% 262.16%
Picton Property Income Ltd 84.50p 521,514 0.30% -1.46% 1.20% 6.62% 17.77% 21.58% 14.58% 106.10%
Playtech 948.50p 1,507,140 0.32% 1.83% 1.66% 16.71% 2.94% 17.58% 12.68% 155.12%
Polar Capital Global Financials Trust 130.00p 264,870 0.78% 0.87% -0.76% -0.57% 16.85% 32.15% 22.93% 0.00%
Polar Capital Global Healthcare Growth & Income Trust 203.75p 57,586 0.43% -1.16% -1.64% 5.54% 0.56% 14.99% 12.90% 75.03%
Polar Capital Technology Trust 935.50p 110,922 0.22% 1.80% 0.65% 6.88% 13.74% 58.02% 57.35% 141.95%
Polymetal International 1,015.00p 1,160,817 0.20% -5.05% -2.50% 8.73% 13.66% 45.31% 84.04% 8.09%
Polypipe Group 405.80p 355,327 -0.05% 4.27% 15.12% 18.31% 59.32% 37.19% 49.60% 0.00%
Porvair 517.00p 5,732 -0.00% 0.29% 3.40% 14.89% 32.56% 60.06% 66.51% 308.70%
Premier Foods 43.50p 764,630 -2.25% -1.69% -1.14% 6.75% -0.57% 15.23% -4.92% -57.84%
Premier Oil 63.00p 6,933,393 1.20% -1.56% 0.00% -31.34% -12.80% -11.89% -62.66% -83.35%
Primary Health Properties 113.00p 374,087 0.89% 0.67% 4.15% 5.85% 0.44% 7.62% 13.98% 37.28%
Provident Financial 3,197.00p 289,222 -0.99% 2.76% 7.79% 16.59% 3.56% 8.52% 3.70% 185.45%
Prudential 1,694.00p 5,858,584 0.15% 5.02% -1.57% 7.32% 20.78% 19.84% 3.80% 125.12%
PureTech Health 115.50p 30,815 1.32% 0.43% -0.86% -6.29% -14.44% -15.07% 0.00% 0.00%
PZ Cussons 340.20p 344,775 0.09% 0.98% 4.97% 13.32% -1.68% 5.19% -6.54% 4.64%
QinetiQ Group 291.50p 1,105,845 0.59% 3.34% 2.14% 10.02% 26.90% 29.38% 43.54% 90.26%
Randgold Resources Ltd. 6,785.00p 844,607 -2.65% -7.94% -5.24% 2.34% -5.76% 7.61% 37.07% 26.94%
Ranger Direct Lending Fund 932.50p 45,501 -1.06% -7.31% -12.40% -12.52% -19.61% -4.36% 0.00% 0.00%
Rank Group 210.40p 13,851 1.72% 0.19% -0.28% 10.63% 14.24% -11.89% 10.57% 73.50%
Rathbone Brothers 2,371.00p 57,662 -2.03% -0.46% 0.60% 14.92% 28.67% 11.50% 12.03% 81.92%
Raven Russia Ltd 48.75p 138,859 -2.01% -2.50% -8.88% 1.56% 21.87% 50.58% -4.41% -21.69%
Real Estate Credit Investments Ltd 163.13p 22,555 -0.08% -0.46% 0.54% -0.31% -0.31% -2.10% -2.40% 86.82%
Reckitt Benckiser Group 7,305.00p 1,096,281 -0.00% -0.04% -0.54% 7.24% 0.80% 9.08% 21.93% 102.80%
Redefine International 37.85p 2,386,934 1.01% -0.52% 4.81% -2.21% -14.20% -18.12% -35.41% 6.07%
Redrow 560.00p 837,371 -0.44% 2.66% 12.88% 28.15% 47.91% 48.70% 47.72% 344.44%
Regional REIT Limited 106.75p 465,641 -0.00% 3.65% 4.67% 0.71% 0.71% 0.47% 0.00% 0.00%
RELX plc 1,592.00p 2,357,844 -0.06% 1.79% 2.05% 12.91% 9.12% 27.87% 42.65% 210.63%
Renewi 97.50p 12,249,276 1.04% 2.36% 2.09% 2.63% 0.61% 34.35% 4.60% 21.93%
Renishaw 3,155.00p 28,345 0.77% 3.28% -0.69% 8.25% 17.23% 64.66% 25.15% 117.99%
Renold 59.75p 58,301 -1.24% 1.92% 8.14% 7.66% 47.53% 42.26% -4.78% 99.17%
Rentokil Initial 244.90p 4,266,553 -0.08% -1.01% 0.37% 10.41% 4.66% 36.59% 80.21% 173.94%
Restaurant Group 351.40p 1,634,392 -0.45% -2.28% 2.90% 17.13% -7.48% -3.94% -48.63% 24.79%
Ricardo 894.00p 9,000 -0.72% -0.56% 3.79% -8.57% -4.14% 8.60% 6.46% 150.85%
Rightmove 4,214.00p 308,178 -1.24% 1.74% 5.61% 7.12% 9.65% 7.83% 33.52% 180.00%
Rio Tinto 3,099.50p 3,867,737 -0.42% 3.21% -4.85% -13.30% 10.85% 38.53% 3.20% -10.93%
RIT Capital Partners 1,854.00p 107,499 -0.27% -0.43% -2.37% -0.05% 4.11% 11.45% 16.43% 60.31%
Riverstone Energy Limited 1,275.00p 15,026 0.08% -1.69% -0.70% -2.59% 2.65% 55.73% 19.12% 0.00%
Robert Walters 460.00p 16,724 2.45% 1.10% 5.93% 26.20% 32.56% 35.29% 17.42% 77.26%
Rolls-Royce Holdings 812.50p 3,658,829 0.31% -0.37% 7.40% 18.44% 9.95% 20.73% -22.62% -1.22%
Rotork 253.90p 2,528,385 0.75% 2.05% 1.60% -1.63% 21.25% 38.82% 6.86% 17.82%
Royal Bank of Scotland Group 253.40p 18,375,128 1.64% 12.77% 6.03% 11.38% 31.77% 2.05% -28.40% 9.13%
Royal Dutch Shell 'A' 2,044.50p 4,159,976 0.57% -0.24% -1.85% -7.17% -1.87% 16.16% -1.04% -3.92%
Royal Dutch Shell 'B' 2,106.00p 4,792,312 0.29% -0.89% -3.39% -8.43% -3.51% 19.29% 0.67% -3.79%
Royal Mail 417.30p 2,848,961 -0.19% 0.00% -0.67% 1.26% -14.71% -12.66% -5.35% 0.00%
RPC Group 811.00p 2,698,160 0.12% 3.91% -7.63% -18.86% -8.86% 16.33% 53.33% 188.27%
RPS Group 260.50p 119,943 -1.24% 0.87% 4.63% 15.44% 54.84% 21.66% 6.54% 9.78%
RSA Insurance Group 589.50p 938,231 -0.68% 0.94% -1.26% 2.08% 5.18% 26.72% 39.36% 28.60%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.75p 102,124 0.21% 0.11% -0.95% -0.64% 3.54% 15.84% 6.85% 16.71%
S&U 2,063.00p 10,412 -0.05% -0.91% -0.43% 0.59% -13.98% -3.51% 0.98% 181.50%
Safestore Holdings 408.40p 347,537 1.31% 0.12% 9.73% 11.92% 9.08% 22.28% 45.47% 260.62%
SAGA 209.20p 3,468,084 0.10% 0.92% -1.41% 14.13% 4.18% 1.11% 10.11% 0.00%
Sage Group 666.00p 3,366,821 1.60% 2.38% 5.55% 5.13% -8.14% 10.91% 37.40% 133.64%
Sainsbury (J) 272.20p 6,517,977 0.29% 6.91% 2.10% 6.12% 13.32% -6.04% 1.53% -11.59%
Sanne Group 670.00p 32,983 -0.60% -7.56% 3.25% 12.49% 23.88% 55.00% 0.00% 0.00%
Savills 927.50p 374,691 -0.22% 0.82% -0.43% 19.91% 32.31% 32.22% 11.08% 170.17%
Schroder Asia Pacific Fund 383.00p 106,938 1.22% 0.03% 1.42% 9.39% 4.04% 39.74% 22.72% 62.58%
Schroder Asian Total Return Investment Company 280.25p 49,606 0.80% 0.31% -1.05% 6.60% 5.36% 35.82% 32.01% 65.93%
Schroder European Real Estate Investment Trust 104.00p 99,656 1.92% -0.59% -3.31% -2.97% -12.67% -2.75% 0.00% 0.00%
Schroder Income Growth Fund 287.75p 35,577 0.66% 2.46% 1.64% 4.89% 13.61% 17.09% 4.18% 48.45%
Schroder Japan Growth Fund 190.25p 123,085 0.66% 0.26% -2.30% -0.39% 8.19% 35.94% 16.59% 109.29%
Schroder Oriental Income Fund Ltd. 241.50p 384,859 0.52% 0.57% -0.41% 3.21% -0.21% 24.81% 14.18% 49.19%
Schroder Real Estate Investment Trust Ltd 64.50p 808,058 0.78% 1.57% 6.61% 13.16% 10.73% 7.50% 4.88% 89.71%
Schroder UK Growth Fund 171.00p 83,741 0.15% 2.02% 0.59% 1.19% 5.74% 11.89% 1.49% 35.18%
Schroder UK Mid Cap Fund 506.00p 44,651 -0.00% 5.37% 10.20% 14.90% 20.81% 15.03% 12.10% 98.82%
Schroders 3,155.00p 416,320 0.41% 3.14% 2.30% 4.96% 10.43% 23.34% -4.57% 121.87%
Scottish American Inv Company 339.75p 75,295 0.81% -0.07% 2.54% 8.39% 9.95% 25.00% 34.31% 51.21%
Scottish Inv Trust 783.00p 126,857 -1.20% -0.76% -1.51% -0.38% 1.16% 25.28% 19.18% 64.84%
Scottish Mortgage Inv Trust 372.70p 2,133,448 0.51% 2.79% 3.70% 9.36% 9.17% 40.69% 35.58% 173.64%
Scottish Oriental Smaller Companies Trust 1,003.00p 22,007 0.73% 2.56% 3.88% 8.79% 0.80% 29.63% 15.89% 58.64%
SDL 583.00p 16,275 1.39% 3.64% 6.87% 19.96% 33.11% 45.75% 26.74% -18.12%
Securities Trust of Scotland 166.25p 103,420 0.53% 1.29% 1.06% 1.75% 4.78% 23.68% 14.47% 38.69%
SEGRO 492.60p 2,337,268 0.94% 1.71% 7.86% 12.77% 15.42% 24.64% 19.52% 122.86%
Senior 214.00p 6,133,184 -0.65% 4.04% 5.00% 6.31% 19.49% -10.16% -33.40% 5.21%
Sepura 14.00p 4,716,969 26.67% 23.91% 3.64% -25.00% -3.39% -86.90% -89.28% -76.04%
Sequoia Economic Infrastructure Income Fund Limited 112.75p 167,364 0.00% 0.44% 2.73% 0.67% -0.44% 6.35% 0.00% 0.00%
Serco Group 116.80p 3,484,653 -0.93% 4.10% 2.82% -20.16% -14.68% 19.37% -13.42% -73.54%
Servelec Group 263.00p 1,085 1.15% 1.79% -1.64% -13.20% 10.74% -32.22% -6.41% 0.00%
Severfield 84.75p 94,536 1.50% 3.04% 5.12% 3.67% 52.70% 61.43% 26.97% -9.93%
Severn Trent 2,328.00p 564,482 -0.64% -3.48% -3.44% 5.05% 0.13% 7.23% 5.91% 37.59%
Shaftesbury 941.50p 546,647 -0.48% -2.23% 2.56% 7.23% 0.53% 3.69% 10.44% 87.18%
Shawbrook Group 339.40p 800,693 -0.29% 0.45% 8.15% 41.04% 44.66% 19.87% 10.62% 0.00%
Shire Plc 4,626.50p 1,708,098 1.37% 4.72% -1.07% 5.03% -5.44% 8.91% -17.60% 131.09%
SIG 120.20p 2,120,661 1.26% 6.00% 8.09% 10.78% 8.58% -11.94% -39.99% 12.97%
Sky 982.50p 1,992,070 -0.25% 0.77% 0.20% -2.04% 21.67% 1.97% -10.68% 46.42%
Smith & Nephew 1,269.00p 3,176,618 0.63% 2.75% 2.09% 7.54% 5.05% 11.02% 7.18% 108.89%
Smith (DS) 439.90p 3,155,273 1.13% 4.61% 1.17% -0.86% 7.69% 14.62% 19.77% 162.16%
Smiths Group 1,629.00p 706,439 0.55% 3.69% 1.87% 9.32% 12.72% 44.08% 43.70% 53.72%
Smurfit Kappa Group 2,105.00p 575,170 0.10% 3.95% 0.86% -2.68% 16.94% 12.93% -25.72% 231.24%
Soco International 146.50p 118,396 0.17% 0.86% 10.98% -4.56% 3.17% -4.09% -18.34% -50.29%
Softcat 418.20p 763,983 -0.90% -2.24% 7.33% 38.98% 26.85% 29.60% 0.00% 0.00%
Sophos Group 325.00p 1,139,104 -0.31% 0.71% 16.78% 24.24% 38.06% 59.78% 0.00% 0.00%
Spectris 2,717.00p 165,806 0.22% 5.64% 9.12% 12.98% 26.09% 45.63% 21.74% 44.93%
Speedy Hire 51.75p 101,477 -0.48% -2.13% 2.48% 1.97% 33.55% 44.76% -29.59% 99.04%
Spirax-Sarco Engineering 5,200.00p 88,285 -0.19% 2.56% 8.85% 19.57% 15.80% 47.45% 49.56% 123.77%
Spire Healthcare Group 330.00p 501,656 -0.21% 1.51% 0.46% 4.63% -11.72% -1.11% 3.12% 0.00%
Spirent Communications 117.50p 220,481 2.40% -1.88% 2.17% 19.90% 41.57% 46.88% 29.48% -30.10%
Sports Direct International 308.30p 1,030,977 -0.32% -3.23% 5.47% 5.47% 11.91% -24.36% -49.71% 5.95%
SQN Asset Finance Income Fund Limited 106.00p 166,219 -0.24% -7.83% -8.03% -6.61% -6.19% -2.86% -1.85% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 103.00p 103,567 1.48% -3.29% -1.90% -2.83% 0.00% 0.00% 0.00% 0.00%
SSE 1,398.00p 4,447,878 -1.34% -4.25% -7.05% -6.92% -11.46% -6.05% -12.90% 4.88%
SSP GROUP 438.00p 821,777 -0.61% -0.45% 6.93% 9.80% 29.51% 50.26% 49.49% 0.00%
St Ives 53.50p 77,399 1.87% 1.87% 2.83% -28.29% -61.62% -53.42% -68.81% -25.98%
St James's Place 1,128.00p 2,869,180 1.17% 6.31% 6.31% 3.20% 17.01% 23.21% 25.82% 227.24%
St. Modwen Properties 349.70p 273,745 0.43% 2.34% 9.62% 12.12% 29.81% 15.22% -21.68% 116.20%
Stagecoach Group 212.60p 1,293,697 -0.70% 2.41% 6.25% 0.43% 6.62% -20.23% -43.32% -15.13%
Standard Chartered 728.10p 8,472,626 1.34% 4.58% 0.21% -7.70% 3.22% 39.86% -28.51% -49.67%
Standard Life 368.90p 9,047,724 0.74% 2.96% 3.36% 5.52% 8.56% 10.22% -21.49% 59.64%
Standard Life Equity Income Trust 444.25p 71,642 0.45% 3.83% 5.97% 10.60% 15.12% 4.57% 8.63% 58.11%
Standard Life Investments Property Income Trust Ltd. 91.75p 731,140 0.27% 1.93% 5.73% 6.65% 8.85% 6.65% 2.79% 46.43%
Standard Life Private Equity Trust 318.00p 91,434 -0.39% -0.31% 4.35% 7.52% 15.11% 41.49% 56.65% 125.53%
Standard Life UK Smaller Companies Trust 420.00p 77,582 -0.30% 1.94% 5.53% 11.78% 19.53% 20.86% 44.58% 99.76%
Starwood European Real Estate Finance Ltd 110.25p 127,479 -0.23% 0.46% 1.15% 1.38% 3.04% 2.92% 3.28% 0.00%
SThree 325.00p 75,099 2.04% 2.20% 9.52% 4.33% 44.93% -4.97% -16.40% -2.99%
Stobart Group Ltd. 223.00p 538,159 -0.67% -0.34% 5.94% 23.89% 40.25% 112.89% 106.48% 76.98%
Stock Spirits Group 171.25p 245,839 0.73% 0.58% -6.11% -2.68% 12.91% 10.03% -10.49% 0.00%
Strategic Equity Capital 206.50p 69,793 0.98% 0.42% 2.92% -2.70% 5.34% 2.99% 5.34% 143.53%
STV Group 372.50p 30,570 -1.97% 2.05% -2.36% 0.13% -11.36% -3.87% 4.93% 215.68%
Supergroup 1,598.00p 184,439 -0.19% 0.82% 6.96% 2.83% 18.99% 26.83% 69.19% 356.57%
SVG Capital 740.50p 169,623 1.44% 0.61% 2.49% 4.22% 5.41% 42.13% 44.21% 168.78%
Syncona Limited NPV 145.80p 250,380 -0.96% -0.27% -1.63% 12.92% 15.62% 9.92% 18.93% 0.00%
Synthomer 496.40p 648,752 0.34% 3.46% 7.21% 14.99% 34.71% 40.27% 51.57% 112.86%
TalkTalk Telecom Group 198.50p 1,087,533 1.28% 4.09% 9.85% 26.27% -4.06% -21.63% -46.21% 55.81%
Target Healthcare Reit Ltd 113.50p 281,907 -0.55% -1.41% 1.67% 1.45% 3.05% 5.44% 7.43% 0.00%
Tarsus Group 293.00p 5,903 1.19% 0.34% 6.27% 5.89% 14.92% 13.06% 28.77% 102.39%
Tate & Lyle 768.00p 1,546,284 -1.09% -0.65% -1.41% 14.88% -1.48% 28.86% 26.94% 13.61%
Taylor Wimpey 199.80p 16,744,563 -1.09% 0.60% 4.33% 20.94% 39.92% 11.50% 18.09% 310.60%
TBC Bank Group 1,550.00p 298,534 0.52% 2.18% 5.59% 3.54% 17.65% 0.00% 0.00% 0.00%
Ted Baker 2,785.00p 30,772 -0.68% -1.31% 1.87% -6.97% 7.97% 8.05% -3.21% 206.28%
Telecom Plus 1,220.00p 66,747 -0.81% -0.97% 2.18% -1.93% 0.25% 32.39% 50.34% 77.43%
Temple Bar Inv Trust 1,268.00p 53,192 -0.08% 1.53% 2.02% 2.94% 11.68% 20.77% 5.52% 36.73%
Templeton Emerging Markets Inv Trust 658.50p 631,339 0.23% 0.77% -0.53% 7.07% 5.95% 44.19% 11.80% 17.17%
Tesco 177.70p 23,134,736 0.42% 0.85% -6.96% -5.70% -15.44% -3.82% -20.95% -43.94%
The Gym Group 177.50p 720,868 -1.39% -0.42% -2.61% -7.31% -11.47% -33.83% 0.00% 0.00%
The Renewables Infrastructure Group Limited 108.50p 408,434 -0.09% 0.00% 3.24% -2.08% 1.98% 4.33% 2.75% 0.00%
Thomas Cook Group 92.80p 3,050,796 0.16% 7.59% 2.54% 7.66% 36.47% 0.92% -36.91% 370.55%
Topps Tiles 101.50p 149,138 1.50% 3.05% 2.53% 20.83% 10.93% -26.45% -14.16% 163.64%
Town Centre Securities 285.88p 4,000 -0.04% -0.74% -2.97% 4.81% -1.42% -7.78% -6.73% 52.87%
TP ICAP 463.30p 3,590,002 -0.71% 3.30% 3.39% 5.42% 29.49% 29.59% 26.41% 38.05%
TR European Growth Trust 938.00p 81,002 0.64% 3.08% 2.57% 15.16% 18.36% 45.43% 51.29% 191.30%
TR Property Inv Trust 332.40p 502,470 -0.12% 2.16% 4.84% 13.72% 9.01% 9.73% 6.94% 120.85%
Travis Perkins 1,598.00p 1,080,010 0.95% 3.30% 4.65% 8.27% 18.72% -13.62% -22.43% 53.51%
Trifast 225.50p 52,339 -1.00% 3.60% 3.60% 8.39% 28.57% 61.56% 105.30% 372.68%
Trinity Mirror 110.00p 160,600 0.23% -2.65% 2.33% 3.53% 29.41% -2.44% -39.81% 235.88%
Tritax Big Box Reit 140.80p 5,914,245 0.21% -4.99% -0.85% 1.59% 2.62% 5.24% 21.23% 0.00%
Troy Income & Growth Trust 79.25p 198,419 0.63% 0.63% 0.32% 5.30% 2.91% 11.19% 9.66% 44.22%
TT Electronics 201.50p 246,874 0.50% 0.50% 1.76% 31.60% 46.38% 26.05% 56.59% 10.84%
TUI AG Reg Shs (DI) 1,138.00p 1,167,990 -0.52% 6.55% 1.43% -1.04% 10.59% 15.94% -6.49% 0.00%
Tullow Oil 217.00p 7,919,304 2.41% -0.46% 22.98% -13.83% -11.56% 4.86% -39.04% -83.14%
Twentyfour Income Fund Limited Ord Red 118.12p 471,432 -0.74% -0.74% -0.53% 3.17% 4.88% 9.12% -7.35% 0.00%
TwentyFour Select Monthly Income Fund Limited 98.25p 292,043 -0.00% -0.00% 3.69% 5.08% 6.79% 9.47% -1.75% 0.00%
Tyman 324.00p 3,171,890 -0.84% -1.37% 3.85% 17.60% 31.98% 17.39% 6.23% 162.31%
U And I Group 193.00p 126,764 1.72% 12.57% 14.07% 17.02% 20.88% 1.32% -20.45% 16.31%
UBM 730.50p 612,009 0.69% 0.83% -2.27% 2.60% 4.43% 21.77% 30.99% 58.75%
UDG Healthcare Public Limited Company 733.50p 1,344,838 -0.07% 2.09% 3.46% 12.93% 12.76% 21.95% 38.27% 285.55%
UK Commercial Property Trust 89.10p 1,304,117 -0.11% -0.83% 4.27% 4.82% 11.58% 2.77% -3.15% 21.31%
Ultra Electronics Holdings 2,079.00p 257,091 0.19% 2.51% -1.93% 12.02% 11.53% 14.86% 19.55% 20.38%
Unilever 4,014.50p 2,399,106 -0.16% 1.24% -0.09% 19.89% 15.44% 25.96% 34.99% 93.10%
Unite Group 643.50p 557,757 1.66% -2.05% 1.34% 10.85% 7.70% 5.49% 7.25% 230.99%
United Utilities Group 979.00p 1,413,239 -0.36% -2.30% -2.49% 9.32% 4.76% 6.01% -2.39% 58.41%
Utilico Emerging Markets Ltd (DI) 219.50p 60,636 -0.51% 0.58% 2.84% 8.34% 4.25% 21.34% 10.41% 31.42%
Value and Income Trust 260.00p 86,401 1.02% 2.06% 3.17% 2.16% 4.31% 13.10% 0.39% 45.25%
Vectura Group 140.00p 3,858,089 -1.82% -7.65% -10.77% 6.06% 7.12% -20.68% -9.68% 122.22%
Vedanta Resources 707.00p 813,190 -0.21% 1.07% -12.66% -33.80% 0.28% 72.57% 11.96% -42.29%
Vesuvius 525.00p 2,667,296 1.35% 4.17% -0.57% 15.31% 48.39% 62.39% 13.54% -28.72%
Victrex plc 1,915.00p 121,591 0.47% 0.52% -0.73% -0.52% 7.95% 25.16% -4.87% 30.10%
Vietnam Enterprise Investments (DI) 319.00p 106,089 -0.78% -1.92% -3.33% 4.59% 2.94% 0.00% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 286.00p 63,449 0.35% -1.21% 0.75% 5.17% 11.76% 48.05% 11.55% 84.47%
Virgin Money Holdings (UK) 325.30p 1,382,278 0.68% 11.75% -0.67% 5.55% -2.55% -8.78% -18.67% 0.00%
Vodafone Group 202.50p 54,764,104 -0.05% 1.40% -4.30% 4.98% -10.40% -10.93% -12.81% 13.08%
Volution Group (WI) 193.25p 467,498 -0.90% 0.13% 8.57% 10.43% 18.92% 10.43% 32.82% 0.00%
VP 822.50p 0 -0.24% 0.40% 0.09% -2.73% 13.02% 13.96% 26.62% 218.64%
VPC Specialty Lending Investments 78.50p 116,954 1.29% 2.45% 2.95% 0.32% -1.26% -14.44% 0.00% 0.00%
Weir Group 2,080.00p 1,520,120 3.84% 7.60% 9.99% 3.28% 19.61% 75.23% 18.52% 25.30%
Wetherspoon (J.D.) 972.50p 214,616 -0.46% -0.77% 2.69% 4.12% 12.36% 39.43% 23.73% 138.36%
WH Smith 1,766.00p 273,747 -1.45% -2.54% -0.06% 11.49% 16.80% 8.81% 22.81% 232.89%
Whitbread 4,000.00p 2,178,414 -7.13% -3.26% 2.30% -1.45% 8.14% 3.44% -25.02% 121.12%
William Hill 302.20p 4,247,771 -0.03% 0.77% 5.00% 14.47% 4.46% -6.67% -17.59% 16.61%
Wincanton 278.50p 36,791 0.18% 2.49% 3.93% 9.23% 44.04% 65.48% 87.84% 410.09%
Witan Inv Trust 982.50p 180,501 0.00% 1.29% 3.31% 7.73% 13.39% 26.61% 18.02% 105.11%
Witan Pacific Inv Trust 310.00p 20,195 -0.08% -0.16% 2.44% 8.20% 6.16% 30.25% 14.81% 56.57%
Wizz Air Holdings 1,778.00p 162,922 -1.11% 5.08% 8.09% -2.41% 15.68% -3.26% 24.16% 0.00%
Wolseley 4,904.00p 652,869 -0.47% 2.79% -1.37% -0.63% 11.13% 25.61% 24.53% 109.77%
Wood Group (John) 788.50p 1,623,461 -0.06% -2.05% 4.58% -7.56% -1.44% 29.26% 14.11% 4.30%
Woodford Patient Capital Trust 91.35p 1,619,672 -1.35% 0.44% -1.08% -0.65% 0.05% -9.42% -12.94% 0.00%
Workspace Group 846.50p 133,539 1.87% -1.17% 9.65% 11.31% 32.37% 3.61% -1.74% 270.87%
Worldpay Group 300.40p 4,303,846 0.23% 1.11% 3.44% 6.04% 6.56% 17.39% 0.00% 0.00%
Worldwide Healthcare Trust 2,273.00p 44,957 -0.74% 0.18% -1.09% 7.27% 7.57% 26.63% 16.86% 188.45%
WPP 1,722.00p 3,642,214 0.17% 1.18% 2.20% -7.07% 1.06% 7.36% 9.40% 103.43%
Xaar 370.00p 35,433 0.48% -1.00% 6.55% -8.98% -18.05% -22.23% -15.43% 62.64%
XP Power Ltd. (DI) 2,624.00p 406,718 5.04% 4.54% 24.36% 45.01% 54.81% 56.66% 80.34% 126.70%
Zotefoams 302.75p 15,353 1.11% -2.71% -3.03% 6.37% 14.38% 2.69% 3.58% 69.77%
ZPG Plc 369.90p 431,844 -0.03% -0.03% -0.72% 6.63% 18.22% 29.84% 95.20% 0.00%