FTSE All-Share (ASX)

3,995.03
17:20 24/03/17
3,995.03
17:20 24/03/17
DATA
High
4,002.17
Open
3,997.13
Low
3,987.92
Close
3,995.03
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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 710.00p 1,573,608 -1.18% -1.53% 0.21% 2.16% 10.08% 56.70% 41.58% 241.67%
3i Infrastructure 192.90p 739,509 -0.36% -0.82% -0.82% 3.49% 1.85% 11.37% 21.02% 57.35%
4Imprint Group 1,730.00p 8,228 0.00% 1.47% 4.09% -2.18% 6.36% 36.33% 63.52% 496.55%
AA 256.30p 775,575 -0.50% 0.67% -1.72% -7.09% -15.53% -3.10% -39.41% 0.00%
Aberdeen Asian Income Fund Ltd. 207.00p 256,422 0.00% -1.31% -0.24% 8.66% 5.28% 28.57% 2.48% 8.95%
Aberdeen Asian Smaller Companies Investment Trust 1,010.00p 31,030 -0.00% -1.17% 0.40% 9.25% 6.54% 28.83% 13.61% 39.70%
Aberdeen Asset Management 262.50p 2,449,640 0.38% -1.61% -2.82% 1.67% -21.37% 3.11% -45.15% 4.96%
Aberdeen Diversified Income and Growth Trust 115.00p 217,319 0.11% 0.11% 1.66% 5.88% 3.03% -4.67% -13.95% -10.39%
Aberdeen New Dawn Investment Trust 212.00p 22,288 0.48% -0.24% 2.17% 14.95% 12.05% 41.71% 11.32% 27.41%
Aberdeen New India Investment Trust 424.50p 41,543 0.03% -1.59% 3.65% 14.94% 10.04% 40.64% 22.10% 89.81%
Aberdeen UK Tracker Trust 337.00p 180,922 -1.70% -3.00% -1.95% 3.51% 4.46% 17.88% 3.19% 28.11%
Aberforth Geared Income Trust 226.62p 12,026 0.28% -0.38% 1.17% 18.19% 13.31% 26.08% 25.90% 128.91%
Aberforth Smaller Companies Trust 1,185.00p 72,016 -0.50% -1.50% 0.59% 8.22% 13.83% 18.50% 7.63% 85.59%
Acacia Mining 464.00p 1,160,600 -0.04% -2.46% -10.85% 31.48% -8.30% 72.55% 75.09% 17.62%
Acal 218.75p 11,016 0.69% -2.34% -1.30% -2.78% -19.91% -10.81% -18.07% 39.99%
Admiral Group 1,979.00p 625,646 -0.70% 1.70% 5.32% 9.95% -5.22% 4.11% 25.99% 69.93%
Aggreko 875.00p 4,167,268 -2.23% -4.68% -14.97% -4.63% -11.17% -15.54% -44.30% -61.18%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.50p 62,782 0.49% -1.20% 1.23% 4.16% 5.90% 2.74% -4.84% 1.98%
Aldermore Group 223.50p 842,842 -0.54% -1.86% -5.98% -5.38% 26.31% 0.73% 0.00% 0.00%
Alliance Trust 686.00p 3,500,977 0.15% -1.15% 1.03% 8.12% 18.79% 37.67% 32.69% 85.16%
Allianz Technology Trust 907.00p 25,750 -0.77% -3.51% 0.33% 12.39% 22.20% 57.74% 47.00% 180.37%
ALLIED MINDS 318.70p 427,483 -4.55% -18.17% -15.06% -29.38% -0.75% -31.31% -54.06% 0.00%
Amec Foster Wheeler 526.50p 2,208,580 0.38% 6.02% 17.16% 12.81% -7.14% 17.79% -45.86% -52.27%
Anglo American 1,252.50p 3,446,788 -0.08% -3.09% -4.32% 11.28% 31.70% 150.10% 14.54% -49.08%
Antofagasta 830.50p 2,059,372 -0.72% -2.58% -2.41% 22.95% 60.95% 76.93% 14.71% -29.14%
AO World 141.00p 163,180 0.71% -4.73% -6.99% -23.16% -12.26% -15.01% -21.23% 0.00%
Arrow Global Group 338.00p 103,162 -1.75% 5.98% 12.92% 12.45% 15.24% 34.73% 35.69% 0.00%
Artemis Alpha Trust 276.87p 30,078 0.00% -1.38% 1.23% 11.19% 14.41% 21.97% 2.40% 2.93%
Ascential 319.80p 170,962 1.46% 0.00% 3.16% 18.49% 19.33% 36.67% 0.00% 0.00%
Ashley (Laura) Holding 15.25p 666,846 0.00% 1.67% -9.63% -23.75% -30.68% -39.60% -44.55% -31.46%
Ashmore Group 347.20p 625,365 -0.34% -1.56% -1.89% 22.23% 1.08% 26.55% 14.88% -7.85%
Ashtead Group 1,609.00p 1,756,177 -2.43% -4.45% -5.91% 2.68% 30.81% 95.03% 42.26% 514.36%
Associated British Foods 2,630.00p 537,104 -0.45% 0.54% 0.46% -2.56% -1.31% -19.45% -10.09% 117.36%
Assura 57.40p 1,346,130 -1.03% -5.28% -0.95% 0.70% -0.86% 9.86% 4.80% 84.17%
AstraZeneca 4,928.50p 1,638,796 -0.63% 0.64% 8.18% 11.83% -4.67% 26.15% 2.00% 73.54%
Atkins (WS) 1,508.00p 171,820 1.07% 1.48% 4.07% 3.36% -3.76% 12.61% 13.80% 94.33%
Auto Trader Group 392.30p 3,102,383 0.54% 1.19% -3.26% -3.11% -2.17% 0.62% 48.04% 0.00%
Aveva Group 1,932.00p 83,670 0.05% -1.38% -1.33% 5.40% -3.40% 28.46% 25.95% 9.22%
Aviva 525.50p 10,942,286 -0.94% -1.96% 3.34% 9.41% 16.26% 15.34% -8.05% 51.57%
Avon Rubber 950.00p 261,979 -0.11% -0.63% -3.06% -10.47% -5.10% 15.17% 18.03% 220.61%
B&M European Value Retail S.A. (DI) 306.10p 1,976,762 -0.78% 0.62% 2.58% 12.58% 17.50% 17.15% 1.19% 0.00%
Babcock International Group 916.50p 780,199 -0.16% -0.87% 3.21% -2.91% -16.22% -1.93% -7.98% 35.44%
BAE Systems 653.00p 9,421,509 0.08% 1.01% 7.84% 10.03% 24.50% 30.99% 20.37% 113.96%
Baillie Gifford Japan Trust 634.50p 122,211 0.08% -1.63% 2.01% 11.86% 16.74% 37.93% 37.04% 205.78%
Baillie Gifford Shin Nippon 636.50p 62,143 0.55% -0.55% 1.35% 9.18% 12.41% 30.36% 65.00% 261.13%
Balfour Beatty 267.10p 3,032,211 -0.52% 0.79% -2.55% -0.19% -5.08% 6.16% 15.53% -9.12%
Bankers Inv Trust 752.50p 129,381 0.13% -3.09% -1.38% 7.65% 12.40% 32.25% 18.97% 78.36%
Barclays 226.95p 39,349,792 1.36% -1.50% -3.49% 0.89% 32.41% 48.72% -12.19% 0.48%
Baring Emerging Europe 710.75p 12,216 0.82% -1.49% -3.92% 1.54% 12.28% 43.59% 32.60% -3.43%
Barr (A.G.) 545.00p 138,081 -0.09% -3.71% 4.51% 9.11% 4.41% 5.01% -14.84% 34.02%
Barratt Developments 542.50p 4,660,219 -1.18% -0.09% 4.93% 15.60% 9.11% -3.38% 0.09% 271.32%
BBA Aviation 306.40p 1,148,796 -0.13% 0.79% 0.16% 11.24% 21.40% 55.31% 24.02% 100.78%
BBGI SICAV S.A. (DI) 139.50p 68,284 0.00% 0.36% -2.28% 0.18% -2.96% 6.29% 11.60% 34.25%
Beazley 438.20p 1,545,108 0.30% -0.93% 2.00% 12.33% 11.87% 23.16% 47.05% 204.94%
Bellway 2,778.00p 679,629 -1.49% -1.59% 7.88% 13.95% 15.75% 9.16% 38.62% 242.96%
Berendsen 794.50p 1,161,146 0.51% -6.31% -12.40% -7.88% -37.59% -33.35% -29.81% 51.33%
Berkeley Group Holdings (The) 3,212.00p 868,702 -1.50% 2.16% 11.10% 12.62% 22.46% 0.63% 18.39% 140.60%
BGEO Group 3,125.00p 109,009 1.10% 1.79% 6.30% 5.47% 5.83% 53.22% 82.94% 201.55%
BH Global Ltd. GBP Shares 1,304.00p 29,827 0.15% -0.69% -0.38% -0.08% 4.74% 5.16% -0.84% 8.94%
BH Macro Ltd. GBP Shares 2,130.00p 10,547 -0.23% 0.19% 1.00% -0.23% 12.08% 6.78% -2.97% 2.71%
BHP Billiton 1,245.00p 6,471,183 -0.80% -6.60% -8.96% -0.99% 13.39% 59.94% -21.75% -35.07%
Biffa 193.75p 52,644 0.65% -0.77% 6.02% 7.64% 0.00% 0.00% 0.00% 0.00%
Big Yellow Group 714.50p 171,090 -0.07% -0.21% -1.58% 6.17% -8.16% -7.33% 8.26% 144.44%
Biotech Growth Trust (The) 728.50p 69,462 -1.29% -4.10% -2.91% 2.47% -0.68% 23.05% -10.65% 201.87%
Blackrock Frontiers Investment Trust 148.13p 179,203 -0.08% -0.25% 1.98% 13.18% 14.38% 43.12% 32.25% 78.46%
BlackRock Greater Europe Inv Trust 297.62p 53,016 0.80% -2.02% 3.79% 7.06% 5.73% 21.98% 14.58% 62.64%
BlackRock Latin American Inv Trust 426.50p 32,935 1.01% -2.07% -6.26% 13.58% 7.91% 38.93% 12.24% -27.71%
Blackrock North American Income Trust 160.75p 224,016 -1.68% -2.28% -4.03% -5.44% 10.86% 33.96% 29.77% 0.00%
BlackRock Smaller Companies Trust 1,043.50p 48,381 0.05% -1.56% -0.71% 9.61% 11.13% 20.57% 28.04% 98.38%
Blackrock Throgmorton Trust 378.75p 46,046 -0.59% -1.75% -1.75% 8.69% 13.25% 21.62% 28.06% 94.47%
BlackRock World Mining Trust 353.50p 575,474 1.73% -2.29% -10.24% 6.25% 17.49% 62.75% 11.98% -46.75%
Bloomsbury Publishing 171.50p 5,193 -1.44% -1.72% 0.15% 1.93% 10.65% 16.47% 11.82% 51.77%
Bluefield Solar Income Fund Limited 111.25p 126,197 0.00% 0.23% 3.49% 5.33% 3.73% 10.97% 4.83% 0.00%
Bodycote 815.50p 344,435 -0.24% -0.79% 15.35% 26.63% 35.69% 35.35% 6.32% 108.51%
Booker Group 201.00p 2,440,503 0.60% 1.06% -0.99% 17.27% 11.73% 22.94% 26.18% 145.72%
Bovis Homes Group 869.00p 711,207 -1.81% -4.98% 13.60% 1.46% -0.69% -4.98% -11.11% 73.70%
BP 451.85p 23,814,348 -1.04% -2.41% 0.93% -10.17% 3.42% 27.88% 1.73% -5.38%
Braemar Shipping Services 259.75p 40,580 1.12% -0.38% -1.98% -6.31% -26.21% -39.53% -39.71% -36.04%
Brewin Dolphin Holdings 302.40p 84,608 -0.52% -1.88% -0.26% 1.78% 10.94% 18.48% -5.22% 84.65%
British American Tobacco 5,277.00p 3,809,573 1.99% 1.64% 5.54% 15.77% 6.84% 32.07% 44.02% 65.40%
British Empire Trust 668.00p 247,605 0.30% -2.34% -0.52% 6.03% 12.36% 45.53% 21.90% 54.74%
British Land Company 607.00p 2,373,373 -0.00% -0.82% -0.65% -5.30% -4.86% -11.77% -30.67% 21.89%
Britvic 642.50p 365,322 -0.46% -0.39% 1.58% 13.52% 2.55% -8.61% -17.20% 65.93%
Brown (N.) Group 213.00p 222,532 0.59% -0.61% -2.24% -3.66% 13.99% -33.32% -36.31% -12.79%
Brunner Inv Trust 677.00p 13,741 0.37% -2.29% 4.44% 13.10% 18.61% 37.22% 22.94% 59.81%
BT Group 325.65p 21,938,472 -1.74% -2.60% -0.49% -12.07% -18.10% -24.78% -30.04% 40.31%
BTG 566.50p 577,364 -0.26% -2.24% 0.44% -1.82% -12.24% -8.56% -24.47% 66.47%
Bunzl 2,322.00p 303,721 -0.47% -0.13% 7.05% 11.21% 0.22% 17.57% 24.04% 133.02%
Burberry Group 1,758.00p 1,133,778 -0.34% -1.29% 6.40% 20.44% 25.77% 33.48% -4.86% 16.46%
Cairn Energy 201.00p 1,216,748 -2.62% -3.60% -12.19% -11.61% 8.47% -2.43% 25.86% -41.25%
Caledonia Investments 2,733.00p 23,432 0.18% -1.50% -2.65% 7.05% 12.15% 21.41% 17.52% 80.45%
Cambian Group 143.25p 162,093 2.32% -2.22% -1.21% 16.23% 45.06% 127.38% -38.19% 0.00%
Cape 219.75p 660,791 1.27% 10.01% 19.92% 52.34% 5.02% -5.59% -10.49% -51.18%
Capita 575.50p 2,478,245 2.95% 0.88% 3.04% 10.57% -41.87% -44.34% -52.12% -20.95%
Capital & Counties Properties 285.10p 2,052,428 -0.21% -2.96% -7.82% -2.96% -1.21% -11.05% -30.02% 48.57%
Capital & Regional 56.75p 283,821 1.34% -1.30% -3.81% 4.61% -10.63% -12.02% -1.73% 71.97%
Capital Gearing Trust 3,859.50p 2,432 -0.32% -0.76% 0.44% 2.43% 5.83% 13.85% 18.83% 28.22%
Carclo 131.50p 8,578 2.33% -0.75% -4.97% -3.75% -0.75% 2.14% -9.31% -65.64%
Card Factory 275.80p 397,195 -1.85% -2.16% 9.40% 8.37% -10.25% -15.94% -7.45% 0.00%
Carillion 220.20p 2,037,145 -0.09% -1.48% 3.28% -6.85% -16.08% -24.77% -33.67% -27.04%
Carnival 4,550.00p 633,616 0.11% 0.91% 6.18% 9.72% 26.18% 29.37% 46.30% 126.03%
Carpetright 231.50p 11,537 0.22% -5.70% 12.24% 47.45% -0.00% -31.91% -48.56% -65.11%
Carr's Group 148.00p 3,627 -1.66% -5.13% 0.94% -0.00% -1.33% -6.03% 4.04% 87.82%
Centamin (DI) 174.60p 4,864,919 0.29% 0.34% -1.85% 36.09% 17.73% 103.02% 184.83% 133.58%
Centrica 216.40p 14,236,305 0.56% -0.05% -7.40% -6.12% -4.84% -3.44% -15.67% -31.24%
Charles Taylor 236.00p 6,026 0.98% -1.61% 11.94% 0.98% -22.99% -11.55% -0.00% 94.12%
Chemring Group 195.75p 180,689 0.13% -0.89% 1.56% 15.66% 38.83% 55.36% 3.70% -46.06%
Chesnara 341.25p 68,241 -0.73% -3.05% -3.87% -2.64% 4.68% 13.66% -5.08% 80.32%
Cineworld Group 651.00p 243,793 0.39% 1.88% 3.17% 15.63% 13.22% 21.57% 32.94% 241.54%
Circassia Pharmaceuticals 108.75p 1,033,978 4.04% 19.02% 26.22% 15.26% 15.26% -58.90% -60.89% 0.00%
City Merchants High Yield Trust 190.63p 220,555 -0.07% -2.87% -1.61% -0.72% -0.20% 8.00% -0.46% 18.40%
City of London Inv Trust 415.80p 333,966 -0.05% -0.81% 0.92% 3.18% 2.04% 14.23% 2.36% 39.48%
City of London Investment Group 384.00p 6,550 -2.86% 0.40% -0.53% 9.71% -1.78% 21.80% 14.42% 6.04%
Civitas Social Housing 107.50p 274,912 0.23% -0.46% 0.70% 4.12% 0.00% 0.00% 0.00% 0.00%
Clarkson 3,010.00p 25,910 1.21% 2.98% 20.54% 41.78% 38.07% 39.68% 32.42% 134.24%
Close Brothers Group 1,538.00p 188,703 -0.71% -2.53% 4.05% 6.94% 7.39% 23.40% -5.06% 94.44%
CLS Holdings 1,730.00p 3,896 0.00% -1.70% 1.76% 13.07% 8.13% 13.82% 0.00% 179.03%
Cmc Markets 126.00p 190,665 -0.98% -7.96% 7.88% 9.57% -41.80% -49.80% 0.00% 0.00%
Cobham 129.20p 6,499,972 -0.84% 0.78% 16.08% -22.82% -23.60% -29.29% -50.99% -31.48%
Coca-Cola HBC AG (CDI) 2,023.00p 443,610 -0.39% 0.85% 3.74% 17.89% 16.73% 41.27% 65.68% 0.00%
Communisis 53.75p 204,645 -0.00% -1.38% 2.64% 21.59% 40.33% 16.30% 2.88% 61.31%
Compass Group 1,511.00p 2,402,920 0.80% -0.20% 2.93% 3.78% 1.07% 24.67% 25.81% 125.67%
Computacenter 732.50p 138,703 1.24% -1.88% -7.92% -8.27% 2.16% -11.00% 1.60% 73.52%
Connect Group 135.25p 53,829 -0.00% -0.92% -6.90% -6.09% -15.89% -16.80% -14.56% 66.39%
Consort Medical 1,060.00p 34,973 -0.28% 0.09% 3.82% -1.49% -3.02% -0.09% 23.95% 92.54%
Convatec Group 264.80p 1,497,848 0.30% 1.53% 12.25% 13.79% 0.00% 0.00% 0.00% 0.00%
Costain Group 438.50p 337,530 1.98% 0.46% 12.44% 24.57% 23.09% 23.09% 34.00% 105.65%
Countryside Properties 238.30p 848,201 -0.17% 0.97% 5.58% -2.93% -3.25% 1.30% 0.00% 0.00%
Countrywide 160.75p 637,022 -0.92% -1.68% -14.81% -9.04% -27.02% -55.60% -70.94% 0.00%
CQS New City High Yield Fund Limited 61.25p 1,004,904 -0.00% -0.41% 0.20% 4.70% 3.81% 12.39% -2.39% 0.20%
Cranswick 2,513.00p 75,852 0.92% 0.92% 7.67% 9.74% 9.64% 18.87% 79.89% 213.15%
Crest Nicholson Holdings 539.50p 2,959,661 -3.66% -3.14% 1.31% 16.10% 16.47% -1.91% 21.56% 0.00%
CRH 2,821.00p 4,328,037 -0.28% -0.21% 1.26% 3.18% 8.21% 44.82% 54.15% 113.87%
Croda International 3,608.00p 291,809 -0.36% -0.36% 7.89% 14.54% 5.22% 21.57% 30.26% 71.94%
CUSTODIAN REIT 110.50p 542,196 0.45% 0.68% 0.91% 2.55% 6.00% 3.27% 2.05% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 109.50p 77,920 0.57% 0.69% 1.15% 6.57% 7.88% 14.66% 5.54% 0.00%
CYBG 267.70p 1,103,530 1.21% 1.36% -1.80% -4.05% 4.65% 28.55% 0.00% 0.00%
Daejan Holdings 6,540.00p 1,562 -1.06% 1.08% -1.95% 6.73% 12.76% 15.96% 11.79% 118.73%
Dairy Crest Group 560.50p 228,552 0.63% -0.71% -1.15% -8.34% -13.90% -5.48% 19.56% 63.17%
DCC 6,975.00p 252,071 0.07% -2.31% 2.12% 15.19% -0.07% 15.48% 69.09% 269.05%
De La Rue 632.50p 56,986 -3.00% -1.25% 0.80% 3.27% 7.58% 39.94% 12.27% -31.66%
Debenhams 54.10p 14,453,102 -0.73% -1.28% 0.93% -5.50% -5.67% -25.17% -31.13% -31.08%
Dechra Pharmaceuticals 1,698.00p 165,690 -0.06% 0.53% 9.48% 27.86% 27.48% 39.87% 63.90% 280.54%
Derwent London 2,701.00p 177,900 -0.44% 0.04% 0.07% -2.35% 2.39% -12.31% -24.19% 55.95%
Devro 189.00p 173,906 -0.79% -1.56% 4.28% 5.44% -20.92% -34.55% -34.38% -40.94%
DFS Furniture 247.00p 233,923 -2.37% -3.14% -1.40% 11.64% -2.37% -19.54% -7.49% 0.00%
Diageo 2,308.00p 2,598,167 0.30% -0.47% 0.70% 10.06% 3.73% 23.49% 19.12% 52.85%
Dialight 978.50p 72,119 0.25% -1.30% -0.50% 20.73% 43.48% 70.98% 27.74% 10.00%
Dignity 2,454.00p 82,662 -0.77% -1.84% -2.08% -0.08% -11.25% 0.99% 26.82% 197.09%
Diploma 1,069.00p 185,658 1.33% 0.85% 0.09% 5.32% 21.89% 45.05% 29.65% 162.20%
Direct Line Insurance Group 337.60p 4,083,248 0.48% 0.96% -5.20% -8.21% -10.78% -8.73% 1.93% 0.00%
Diverse Income Trust (The) 92.00p 386,245 -1.87% -3.92% -2.26% -1.60% -2.13% 0.82% 6.98% 92.30%
Dixons Carphone 313.10p 3,993,716 -0.54% 3.78% 3.16% -10.47% -16.10% -25.01% -27.39% 89.76%
Domino's Pizza Group 318.30p 3,060,622 -1.82% -4.41% -16.08% -10.79% -11.16% -5.55% 23.61% 104.17%
Drax Group 331.80p 1,209,944 0.03% -2.53% -4.60% -9.54% 8.86% 25.11% -15.08% -37.16%
Dunedin Income Growth Inv Trust 255.38p 60,248 0.10% -2.16% 1.64% 5.75% 2.35% 19.61% -4.71% 14.01%
Dunedin Smaller Companies Inv Trust 221.50p 25,808 -1.56% 0.68% -1.83% 9.38% 6.68% 16.89% 15.06% 54.90%
Dunelm Group 638.00p 218,087 -0.78% -2.37% 2.08% -18.93% -26.67% -30.73% -24.36% 25.10%
DW Catalyst Fund Limited Red Shs GBP 1,170.00p 710 -0.00% -0.00% -0.00% -0.08% 9.12% 15.72% -11.37% 20.89%
E2V Technologies 274.50p 35,693 0.00% 1.39% 0.92% 0.55% 13.90% 28.12% 37.25% 118.73%
easyJet 1,005.00p 2,824,999 -0.30% -1.66% 3.18% -2.90% -2.80% -33.04% -46.66% 117.82%
Edinburgh Dragon Trust 332.50p 69,599 -0.08% -1.19% 1.84% 13.10% 8.31% 36.27% 13.87% 36.66%
Edinburgh Inv Trust 716.00p 276,294 0.14% -1.38% 1.99% 1.20% -2.19% 9.06% 4.91% 43.23%
Edinburgh Worldwide Inv Trust 543.25p 59,750 0.51% -2.99% 0.23% 9.36% 9.31% 28.81% 17.59% 81.69%
Ediston Property Investment Company 107.00p 129,793 -0.35% 0.47% 0.35% 0.71% 3.26% 1.42% -0.47% 0.00%
EI Group 139.25p 1,253,704 2.77% 0.36% 2.58% 13.21% 53.44% 51.77% 37.87% 162.74%
Electra Private Equity 4,920.00p 88,220 -2.19% -3.53% 0.22% 5.85% 11.56% 43.02% 53.56% 187.22%
Electrocomponents 475.60p 791,879 -1.61% -0.38% -1.65% 0.91% 38.06% 94.12% 88.81% 89.78%
Elementis 286.70p 1,564,369 0.28% -0.52% -2.88% 5.83% 33.27% 22.72% -1.95% 54.86%
Empiric Student Property 109.25p 370,385 1.39% -0.45% -0.00% 4.04% -5.40% 0.46% 6.70% 0.00%
EnQuest 40.25p 3,256,334 0.62% -3.59% -17.86% 3.87% 56.31% 103.80% 3.87% -68.94%
Entertainment One Limited 226.60p 705,567 1.07% -2.24% -6.05% -0.79% 6.24% 50.97% -21.70% 70.55%
EP Global Opportunities Trust 299.62p 10,736 0.00% -0.29% 2.09% 3.27% 10.16% 33.17% 15.24% 70.73%
Equiniti Group 197.50p 314,388 0.77% 1.28% 1.15% 3.95% 3.27% 24.41% 0.00% 0.00%
Essentra 510.50p 632,374 -1.55% -3.97% 0.69% 11.76% -0.78% -37.57% -52.21% 9.66%
esure Group 233.50p 770,885 -1.06% -2.71% 12.15% 17.81% -22.53% -10.78% 3.27% 0.00%
Euromoney Institutional Investor 1,049.00p 17,300 2.14% -4.64% -2.96% -0.57% -4.64% 15.40% -7.00% 30.88%
European Investment Trust 818.00p 43,288 0.15% -1.05% 2.07% 6.35% 14.00% 25.65% 1.89% 52.64%
Evraz 219.70p 2,295,740 -1.88% 0.60% -9.70% -2.40% 40.92% 141.69% 12.96% -43.51%
Exova Group 218.88p 0 -0.51% 0.86% 5.29% 17.99% 8.09% 38.31% 36.80% 0.00%
Experian 1,636.00p 1,118,355 0.49% -0.37% 2.12% 5.34% 4.27% 34.87% 41.52% 65.25%
F&C Capital & Income Inv Trust 300.00p 9,263 0.17% 0.17% 1.18% 5.44% 4.70% 20.20% 11.71% 32.38%
F&C Commercial Property Trust Ltd. 142.60p 896,928 0.00% -1.52% 3.71% 4.24% 13.19% 10.29% 1.93% 41.51%
F&C Global Smaller Companies 1,262.50p 17,424 0.52% -2.06% -0.12% 3.40% 10.21% 32.20% 25.87% 105.28%
F&C Private Equity Trust 313.00p 44,334 6.24% 3.07% 2.74% 8.92% 11.93% 36.18% 40.84% 109.87%
F&C UK Real Estate Investments Limited 101.75p 295,781 -0.00% -0.25% 0.25% 3.56% 6.54% 3.56% -0.49% 43.31%
FDM Group (Holdings) 735.00p 42,298 -0.41% -1.48% 11.62% 32.01% 15.51% 29.09% 112.21% 0.00%
Fenner 294.50p 217,062 -0.34% -4.53% 5.36% 24.47% 55.26% 117.31% 46.22% -32.26%
Ferrexpo 168.30p 2,400,200 0.18% -2.04% -2.89% 24.91% 106.13% 500.00% 180.00% -44.00%
Fidelity Asian Values 384.50p 86,151 0.85% -0.45% 5.26% 14.40% 16.92% 52.57% 48.60% 99.61%
Fidelity China Special Situations 197.10p 2,468,312 0.82% 0.31% 4.51% 17.32% 10.73% 49.21% 38.41% 143.94%
Fidelity European Values 191.00p 431,417 0.00% -2.40% 1.49% 5.52% 6.05% 18.56% 2.69% 68.73%
Fidelity Japanese Values 108.88p 99,566 -0.11% -3.01% 2.71% 9.70% 9.42% 28.09% 27.34% 103.03%
Fidelity Special Values 223.00p 269,908 -0.17% -3.14% -4.49% -2.40% 11.68% 19.84% 22.13% 109.27%
Fidessa Group 2,550.00p 21,662 0.67% 2.00% -0.78% 11.94% 3.83% 5.94% 11.35% 53.06%
Findel 201.00p 3,123 -0.74% 3.61% -0.74% 8.72% -6.84% -10.57% -20.32% 179.17%
Finsbury Growth & Income Trust 693.00p 219,755 -0.22% -0.43% 2.14% 7.36% 4.45% 17.06% 15.02% 94.66%
FirstGroup 124.10p 1,407,604 0.24% -0.80% 2.31% 19.21% 18.19% 32.51% 25.99% -47.75%
Fisher (James) & Sons 1,586.00p 47,437 -0.38% 2.19% 2.19% -0.25% 0.00% 20.61% 15.26% 163.02%
Flybe Group 43.63p 95,491 -0.85% -5.16% -10.05% 0.00% -14.04% -31.57% -26.68% -35.84%
Foreign and Colonial Inv Trust 570.50p 438,015 0.18% -1.47% 0.97% 5.55% 12.75% 32.67% 22.79% 81.40%
Foresight Solar Fund Limited 107.75p 174,370 0.00% -0.23% 0.23% 4.61% 5.90% 11.66% 6.16% 0.00%
Forterra 206.75p 105,004 2.49% -2.37% 6.19% 17.38% 0.00% 0.00% 0.00% 0.00%
Foxtons Group 93.25p 152,215 0.81% -0.53% -5.81% -8.58% -14.45% -39.94% -58.32% 0.00%
Fresnillo 1,545.00p 848,619 0.59% 2.25% 2.25% 38.94% -13.49% 67.93% 118.22% -6.93%
Fuller Smith & Turner 1,010.00p 91,879 -0.39% 1.20% 2.28% 2.02% -5.52% -2.88% -2.13% 42.25%
Funding Circle SME Income Fund 103.00p 19,452 -0.49% -0.49% 0.00% -1.44% 0.49% 11.72% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,127.50p 22,110 -0.31% 0.22% 4.88% 8.41% 0.89% 16.42% 8.41% 0.00%
G4S 297.70p 2,477,203 0.17% -1.06% 15.93% 29.27% 26.25% 60.05% -1.10% 9.05%
Galliford Try 1,520.00p 259,695 -1.43% -3.86% -0.39% 16.65% 15.06% 6.74% 2.70% 148.37%
GAME DIGITAL 41.12p 40,776 -2.37% -0.30% -0.30% -30.30% -45.17% -67.10% -83.21% 0.00%
GCP Asset Backed Income Fund Limited 108.62p 72,608 -0.34% -0.11% 0.81% 2.24% -3.44% 4.95% 0.00% 0.00%
GCP Infrastructure Investments Ltd 130.60p 626,898 0.08% -0.15% 2.91% 6.38% -0.30% 11.70% 9.69% 23.83%
GCP Student Living 147.00p 349,868 -0.68% -1.01% 3.70% -1.01% 0.17% 6.81% 27.83% 0.00%
Gem Diamonds Ltd. (DI) 100.25p 398,319 -1.72% -8.24% -16.11% -8.03% -16.80% -4.52% -31.92% -64.78%
Genesis Emerging Markets Fund Ltd Ptg NPV 637.50p 55,334 0.31% -1.85% 1.35% 8.33% 7.50% 32.40% 17.30% 26.74%
Genus 1,735.00p 73,369 -3.23% -3.88% -1.31% -3.07% -11.97% 15.28% 20.74% 36.08%
Georgia Healthcare Group 360.00p 268 -2.11% 2.20% -2.70% 1.55% 13.39% 119.51% 0.00% 0.00%
GKN 372.00p 4,019,523 1.20% -0.24% 6.65% 12.56% 15.10% 31.36% -0.03% 76.89%
GlaxoSmithKline 1,670.50p 6,883,903 -0.27% -1.01% 1.03% 7.84% 1.06% 20.22% 3.89% 17.77%
Glencore 319.75p 29,599,548 -0.59% -6.59% -1.84% 18.14% 51.18% 111.47% 6.11% -21.04%
Go-Ahead Group 1,740.00p 203,925 -0.23% -1.14% -23.45% -21.02% -13.60% -33.76% -32.00% 34.36%
Goodwin Plc 1,650.00p 106 0.00% 1.04% -4.90% -7.04% -25.00% -15.43% -30.01% 13.79%
Grafton Group Units 680.00p 341,637 -0.73% 4.06% 8.45% 24.31% 38.21% -4.23% -11.92% 116.56%
Grainger 249.60p 738,908 -0.16% -1.73% -0.91% 4.83% 8.90% 13.45% 17.18% 128.99%
Great Portland Estates 632.50p 719,841 -0.32% -1.56% -2.47% -3.88% -2.17% -10.85% -24.61% 76.23%
Greencoat UK Wind 119.40p 473,270 -0.25% -0.33% 0.85% -0.17% 6.06% 14.52% 9.27% 0.00%
Greencore Group 255.00p 1,678,818 -0.86% -1.09% 1.72% 4.51% -6.94% -14.23% -5.41% 306.65%
Greene King 688.50p 798,544 -0.65% -0.29% 3.99% -0.72% -11.08% -19.20% -19.44% 33.46%
Greggs 1,016.00p 155,879 0.30% -0.68% 0.69% 6.50% -1.55% -6.79% -0.88% 95.76%
Gulf Marine Services 68.50p 40,209 1.46% 1.46% 5.90% 41.12% 39.00% 5.30% -45.70% 0.00%
GVC Holdings 758.50p 4,156,709 1.68% 5.35% 11.05% 17.51% 1.54% 51.40% 65.79% 443.73%
Halfords Group 355.00p 664,126 0.68% 2.22% -0.50% -1.72% 0.00% -9.44% -22.83% 16.58%
Halma 1,012.00p 1,807,318 -0.98% 3.05% 4.22% 12.13% -2.60% 14.54% 39.88% 159.35%
Hammerson 572.50p 1,868,644 -0.69% -1.04% -2.14% 0.62% -2.22% 2.05% -17.03% 38.29%
Hansa Trust 865.00p 3,757 -1.62% -4.97% -3.41% 1.16% -2.61% 17.31% -0.35% -8.55%
Hansard Global 90.38p 56,686 0.56% 2.12% -18.58% -15.93% -26.15% -12.26% 9.38% -40.54%
Hansteen Holdings 119.10p 1,323,245 -0.67% -2.22% 2.23% 7.88% 3.03% 14.19% -1.57% 62.04%
HarbourVest Global Private Equity Limited A Shs 1,232.00p 39,384 -0.65% -3.30% 0.74% 6.99% 19.84% 36.13% -9.08% 76.00%
Hargreaves Lansdown 1,293.00p 503,325 0.15% -1.90% -2.78% 5.98% 0.47% 0.31% 6.95% 165.83%
Hastings Group Holdings 269.30p 1,680,478 2.66% 6.59% 16.53% 13.40% 19.00% 60.43% 0.00% 0.00%
Hays 157.50p 2,602,907 -0.06% -2.96% 7.00% 5.35% 17.80% 30.81% -0.76% 83.78%
Headlam Group 620.00p 11,170 -0.32% -3.80% 4.11% 26.79% 31.08% 19.92% 42.69% 103.28%
Helical 308.00p 41,026 1.90% 2.67% -1.68% 6.67% 5.75% -18.68% -20.62% 55.75%
Henderson Alternative Strategies Trust 282.00p 8,982 0.00% -3.26% 1.35% 5.42% 13.14% 32.39% 23.96% -2.08%
Henderson Diversified Income Ltd. 90.50p 213,720 0.00% 0.28% -3.21% 0.00% -2.29% 5.54% -4.49% 12.42%
Henderson European Focus Trust 1,261.00p 38,678 -0.71% -1.10% 4.78% 14.32% 17.69% 32.88% 14.64% 122.79%
Henderson EuroTrust 1,050.00p 25,795 1.46% 1.65% 4.42% 10.88% 11.85% 22.94% 12.91% 96.61%
Henderson Far East Income Ltd. 358.25p 168,148 1.20% 0.28% 0.81% 5.91% 4.14% 26.59% 3.99% 19.82%
Henderson Group 226.20p 2,791,501 0.31% -2.08% -1.27% -3.58% -4.07% -9.52% -22.77% 79.81%
Henderson High Income Trust 192.38p 68,264 0.13% 0.20% 3.29% 5.56% 5.12% 12.83% 1.25% 44.64%
Henderson International Income Trust 150.50p 200,805 -0.25% -1.95% -0.82% 2.21% 4.15% 27.54% 13.80% 53.96%
Henderson Smaller Companies Inv Trust 693.50p 362,808 -0.43% -2.40% -2.33% 4.85% 8.72% 16.60% 13.77% 118.81%
Henry Boot 235.25p 105,778 -1.77% 3.86% 4.44% 17.63% 17.40% 6.45% -0.74% 91.26%
Herald Inv Trust 922.50p 54,030 -0.49% -1.86% -1.78% 5.43% 13.19% 36.87% 30.48% 77.75%
HGCapital Trust 1,580.00p 47,609 0.45% 1.22% -0.82% 2.70% 7.56% 36.80% 40.20% 62.55%
HICL Infrastructure Company Ltd 168.60p 7,941,025 1.08% 2.37% 1.44% 3.12% -1.92% 7.05% 5.51% 41.21%
Highbridge Multi-Strategy Fund GBP Shares 203.00p 34,452 0.25% 0.25% -0.12% 2.65% 5.44% 11.51% 6.10% 25.08%
Hikma Pharmaceuticals 2,001.00p 986,190 -1.23% -7.70% -3.05% 10.55% -4.53% 5.65% -8.21% 194.48%
Hill & Smith Holdings 1,260.00p 155,867 -1.56% -6.80% 4.74% 5.09% 7.97% 47.71% 80.26% 266.28%
Hiscox Limited (DI) 1,102.00p 275,176 0.18% 1.85% 2.89% 9.54% 1.75% 15.51% 26.21% 119.67%
Hochschild Mining 272.80p 974,536 -0.37% 1.64% 0.22% 45.59% -5.13% 209.20% 250.56% -34.59%
Hogg Robinson Group 68.75p 40,100 2.04% 4.96% -0.72% 1.85% -5.17% 10.89% 41.75% -0.36%
Hollywood Bowl Group 160.00p 1,244,164 -0.31% -4.77% -3.91% -4.77% -4.91% 0.00% 0.00% 0.00%
Homeserve 553.00p 82,964 1.28% 0.09% -4.81% -9.92% -1.25% 31.84% 48.07% 131.67%
Hostelworld Group 213.00p 20,868 -1.27% -8.58% -6.17% -4.05% 12.70% -10.50% 0.00% 0.00%
Howden Joinery Group 430.90p 2,974,199 0.21% 1.34% 2.47% 12.59% 0.19% -7.31% -7.49% 237.96%
HSBC Holdings 648.30p 17,978,516 0.17% -1.64% -4.62% 0.28% 12.89% 47.91% 12.10% 16.12%
HSS Hire Group 70.88p 3,186 -1.76% 0.18% -3.30% -16.11% -10.74% -15.09% -65.01% 0.00%
Hunting 562.00p 549,633 0.81% 7.25% 1.08% -9.28% 29.70% 83.66% 12.40% -39.08%
Ibstock 213.50p 1,257,183 -1.61% -1.84% 8.38% 16.92% 27.92% 7.67% 0.00% 0.00%
ICG Enterprise Trust 672.50p 17,577 0.63% -0.04% -3.67% 0.04% 7.95% 31.12% 16.52% 71.38%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 41,184 0.24% 0.48% -0.00% -1.19% 2.98% 1.72% -1.66% 0.00%
IG Group Holdings 496.30p 3,079,597 -0.34% -8.01% -3.82% 0.28% -44.24% -38.77% -33.38% 10.68%
Imagination Technologies Group 284.00p 850,497 2.99% -2.57% 9.23% 14.06% 7.68% 52.07% 30.82% -60.14%
IMI 1,235.00p 718,301 -0.64% -3.29% 3.52% 20.61% 14.99% 30.83% -7.42% 30.40%
Impax Environmental Markets 225.00p 140,239 0.89% -1.85% 1.01% 4.63% 7.76% 33.19% 40.65% 124.63%
Imperial Brands 3,815.00p 2,008,251 0.41% -2.33% 0.81% 7.80% -4.37% 1.19% 19.78% 50.49%
Inchcape 805.00p 1,211,593 -0.62% 0.19% 10.05% 17.60% 20.51% 12.98% -2.01% 112.85%
Independent Inv Trust 429.75p 24,502 -0.38% -0.75% -0.06% 11.19% 8.22% 13.84% 43.49% 104.64%
Indivior 315.90p 2,512,893 -1.68% -5.22% -8.49% 9.27% 0.77% 94.64% 59.79% 0.00%
Informa 647.00p 3,827,399 1.81% 1.65% -2.93% -3.65% -1.16% 2.15% 20.54% 58.78%
Inmarsat 797.50p 1,688,697 1.27% 0.13% 24.32% 5.91% 14.91% -14.80% -15.20% 69.00%
InterContinental Hotels Group 3,848.00p 338,725 0.21% -1.28% 2.07% 6.86% 17.14% 38.36% 44.30% 164.08%
Intermediate Capital Group 707.50p 491,688 -0.91% -1.94% -0.42% 2.62% 21.10% 16.64% 43.03% 152.79%
International Biotech Trust 587.50p 30,408 0.09% -4.67% -2.25% 5.63% 7.87% 41.27% 1.78% 222.12%
International Consolidated Airlines Group SA (CDI) 549.50p 13,868,365 0.55% -3.34% 8.49% 20.19% 35.41% 1.38% -10.43% 201.43%
International Personal Finance 164.25p 672,979 0.77% -6.36% -11.41% -0.51% -40.40% -40.81% -67.44% -33.69%
International Public Partnerships Ltd. 157.50p 1,221,286 -0.32% 0.57% 0.45% 2.94% 2.47% 11.31% 13.57% 32.33%
Interserve 215.25p 324,989 -0.58% -0.58% -4.12% -36.46% -44.52% -51.52% -64.66% -28.32%
Intertek Group 3,921.00p 350,915 0.36% 0.49% 11.87% 15.43% 10.64% 25.59% 54.61% 55.84%
Intu Properties 275.40p 4,530,120 -0.61% -1.82% 0.00% -0.43% -5.91% -11.28% -23.86% -10.05%
Invesco Asia Trust 259.00p 105,823 0.58% 0.39% 4.12% 14.22% 10.62% 41.53% 29.50% 68.18%
Invesco Income Growth Trust 289.50p 116,468 0.61% -0.17% 1.58% 3.02% -1.03% 11.35% -3.10% 34.81%
Invesco Perpetual UK Small Companies Inv Trust 450.12p 29,013 0.08% -0.63% -1.02% 7.94% 11.42% 24.69% 27.70% 109.85%
Investec 596.50p 906,976 -0.42% -0.33% 3.20% 13.71% 25.31% 21.54% -0.08% 56.12%
IP Group 158.60p 249,338 -1.18% -5.82% -7.20% -6.43% -10.90% -9.37% -32.31% 33.25%
ITE Group 154.50p 1,096,932 -1.12% 0.32% -4.19% 3.00% -7.07% 6.37% -15.23% -33.61%
ITV 209.60p 7,499,489 0.53% 0.62% 3.71% 3.00% 12.27% -11.82% -19.17% 138.32%
IWG 309.30p 2,588,847 0.06% 4.18% 19.05% 26.71% 14.94% -0.51% 33.78% 166.64%
Jardine Lloyd Thompson Group 1,149.00p 143,149 1.06% -0.43% 10.80% 18.64% 13.43% 34.31% 9.64% 65.09%
JD Sports Fashion 381.60p 1,438,530 0.77% 2.88% 7.40% 20.87% 32.13% 72.83% 286.39% 884.14%
Jimmy Choo 161.50p 86,269 0.94% -2.86% 1.26% 15.18% 29.00% 26.87% -4.30% 0.00%
John Laing Environmental Assets Group Limited 108.62p 175,073 0.12% 2.24% 3.21% 3.82% 5.72% 10.28% 0.35% 0.00%
John Laing Group 274.80p 1,048,742 -0.51% 2.08% -0.18% -0.33% 1.66% 19.37% 35.37% 0.00%
John Laing Infrastructure Fund Ltd 135.50p 1,354,239 0.22% -0.73% -0.73% 5.37% 4.15% 12.92% 6.27% 28.63%
Johnson Matthey 2,923.00p 964,326 -1.58% -2.79% -3.98% -7.29% -10.80% 8.70% -13.59% 28.47%
JPMorgan American Inv Trust 373.60p 404,907 -0.11% -3.56% -1.24% 0.27% 11.52% 28.38% 27.99% 96.74%
JPMorgan Asian Investment Trust 304.50p 40,093 -0.33% -0.49% 3.92% 14.91% 8.60% 42.96% 21.56% 53.79%
JPMorgan Chinese Inv Trust 223.00p 63,312 1.59% 0.68% 3.17% 17.02% 7.65% 41.46% 14.03% 65.56%
JPMorgan Claverhouse Inv Trust 675.00p 54,454 -0.15% -0.15% 3.37% 9.22% 14.60% 23.40% 7.83% 56.52%
JPMorgan Emerging Markets Inv Trust 760.00p 53,850 0.73% -0.65% 2.56% 14.72% 7.34% 34.28% 19.22% 36.45%
JPMorgan Euro Small Co. Trust 326.50p 63,200 0.08% -0.08% 4.15% 12.59% 6.96% 21.15% 36.33% 126.42%
JPMorgan European Inv Trust Growth Shares 275.50p 17,414 0.00% -0.36% 3.72% 9.63% 13.18% 20.26% 8.77% 70.12%
JPMorgan European Investment Trust 147.37p 96,885 0.00% -0.42% 3.15% 9.47% 14.35% 17.43% 6.99% 70.38%
JPMorgan Global Convertibles Income Fund Ltd 90.50p 166,455 0.00% 0.84% -1.90% 0.00% -2.82% 0.56% -13.81% 0.00%
JPMorgan Global Growth & Income 295.00p 125,623 0.94% -1.58% -1.34% 7.52% 19.43% 48.24% 32.29% 90.57%
JPMorgan Global Markets Emerging Income Trust 126.00p 243,136 -0.20% -0.98% 1.20% 10.53% 8.15% 38.46% 6.78% 9.09%
JPMorgan Indian Investment Trust 689.50p 81,481 -0.14% -1.85% 3.68% 16.86% 8.07% 36.13% 20.12% 89.94%
JPMorgan Japan Smaller Companies Trust 333.12p 19,841 0.53% -1.15% 0.95% 11.04% 11.41% 25.12% 34.60% 137.95%
JPMorgan Japanese Inv Trust 340.25p 61,475 0.59% -2.92% -1.66% 1.57% 4.81% 21.95% 16.92% 98.98%
JPMorgan Mid Cap Inv Trust 972.50p 37,504 -0.49% -0.46% -0.26% 4.01% 1.49% 5.36% 18.02% 119.53%
JPMorgan Russian Securities 489.75p 14,454 0.46% -1.21% -5.23% -4.31% 14.69% 47.29% 46.52% -15.40%
JPMorgan Smaller Companies Inv Trust 887.00p 4,536 0.57% -0.78% 2.54% 8.44% 10.88% 9.37% 14.08% 76.69%
JRP Group 137.00p 947,689 0.37% -4.26% -10.98% -8.67% 6.78% -9.93% -16.21% 0.00%
Jupiter European Opportunities Trust 603.00p 108,026 -0.45% 0.17% 5.98% 10.04% 4.42% 15.30% 9.94% 115.55%
Jupiter Fund Management 422.10p 1,075,659 -0.59% 0.29% -2.09% -3.56% -2.70% 4.43% 1.34% 79.01%
Jupiter US Smaller Companies 829.00p 27,319 0.40% -3.48% -6.65% -8.76% 9.74% 35.51% 18.40% 70.51%
Just Eat 573.50p 5,309,032 1.59% -2.63% 12.67% 0.17% 6.90% 49.23% 52.28% 0.00%
Kainos Group 218.00p 11,770 -1.80% -3.96% 5.31% 6.21% 27.11% 4.81% 0.00% 0.00%
Kaz Minerals 472.00p 1,635,387 -0.42% -8.79% -17.12% 32.62% 118.42% 185.20% 116.91% -49.55%
KCOM Group 91.50p 207,000 1.39% 1.39% -0.54% -2.66% -20.78% -15.28% -3.94% 33.58%
Keller Group 902.50p 55,574 -1.04% -1.37% 4.46% 7.31% 0.00% 6.18% -8.38% 111.36%
Kenmare Resources 314.75p 15,677 0.72% -1.95% 6.69% 28.60% -4.40% 59.77% -59.23% -96.66%
Kennedy Wilson Europe Real Estate 949.00p 92,710 -0.58% -0.11% -3.56% -1.66% 0.69% -17.84% -14.12% 0.00%
Keystone Inv Trust 1,677.50p 21,795 0.66% -2.12% 0.81% 2.49% -3.82% 2.96% -7.56% 38.06%
Kier Group 1,473.00p 289,490 -2.00% 0.75% 1.38% 6.58% 12.87% 15.80% 10.71% 56.35%
Kingfisher 323.80p 11,625,831 0.34% -6.25% -0.80% -6.61% -15.43% -13.12% -11.82% 3.75%
Ladbrokes Coral Group 135.00p 11,794,804 -0.59% 4.33% 11.57% 13.64% -3.57% 15.29% 21.84% -14.01%
Laird 147.00p 978,277 -0.34% 3.68% 6.57% 23.17% -40.05% -48.53% -45.27% -6.10%
Lamprell 101.25p 326,781 0.25% -3.34% 4.92% 4.38% 58.20% 12.81% -18.18% -66.03%
Lancashire Holdings Limited 691.50p 311,434 -0.14% -2.19% -1.36% 1.10% 1.62% 29.25% 9.85% -11.23%
Land Securities Group 1,055.00p 1,893,994 0.19% 1.74% -0.38% -1.40% 0.38% -0.66% -17.96% 46.63%
Law Debenture Corp. 558.50p 105,314 0.09% -1.93% -0.62% 5.98% 11.70% 21.41% 3.62% 45.48%
Legal & General Group 248.50p 8,772,866 -0.28% -0.56% 1.35% 0.61% 10.94% 7.53% -15.59% 87.41%
Lindsell Train Inv Trust 79,000.00p 150 -2.95% 1.61% 1.74% -13.19% -10.73% 39.82% 85.45% 236.17%
Liontrust Asset Management 384.12p 6,222 -0.49% -0.23% -2.13% 4.52% 14.84% 53.04% 42.53% 236.95%
Lloyds Banking Group 68.05p 121,197,088 -0.56% -1.86% -2.37% 6.66% 21.56% 0.00% -15.56% 89.16%
London & St lawrence Inv Co. 396.50p 24,620 0.00% 1.02% 1.93% 8.78% 15.60% 22.38% 6.23% 47.40%
London Stock Exchange Group 3,016.00p 314,817 -0.56% -1.76% -3.15% 6.05% 6.61% 6.50% 17.13% 224.50%
LondonMetric Property 153.90p 1,029,503 -0.45% 0.59% 0.26% 1.52% -4.94% -2.10% -6.72% 39.46%
Lonmin 86.00p 3,203,810 -3.64% -15.89% -32.15% -33.20% -58.50% -32.28% -94.50% -98.76%
Lookers 120.50p 1,939,172 0.42% -3.60% -2.03% 5.47% -6.04% -24.92% -19.53% 89.76%
Low & Bonar 70.00p 46,858 0.00% -2.44% 1.08% 7.69% 11.11% 12.45% 22.81% 12.45%
Lowland Investment Co 1,448.00p 18,374 -0.52% -1.83% -1.96% 4.21% 8.02% 14.20% 10.20% 60.09%
LSL Property Services 208.00p 3,037 -0.95% -2.58% 1.96% -7.86% -4.81% -28.77% -37.82% -24.23%
Luceco 190.50p 80,017 -0.65% -1.67% 4.21% 4.35% 0.00% 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 180.38p 29,563 -0.35% 0.21% 18.67% 45.17% 31.78% 47.55% -16.49% 60.69%
Majedie Investments 295.50p 151 0.08% -1.83% -4.68% 0.60% 13.76% 21.11% 21.11% 82.41%
Man Group 144.10p 3,901,546 0.21% -1.44% -0.07% 19.49% 25.30% -5.01% -31.90% 7.14%
Marks & Spencer Group 331.90p 6,710,716 -1.60% 0.79% 1.56% -5.71% 3.49% -15.44% -38.76% -13.50%
Marshalls 354.10p 822,205 -3.88% 0.43% 20.85% 27.51% 23.12% 2.13% 33.75% 247.16%
Marston's 134.40p 1,144,363 -0.52% -0.07% 2.52% -0.15% -7.44% -9.80% -11.23% 34.40%
Martin Currie Asia Unconstrained Trust 362.50p 6,464 1.24% 0.55% 5.38% 16.51% 11.76% 39.94% 14.51% 33.21%
Martin Currie Global Portfolio Trust 233.75p 18,579 -0.32% -1.79% 0.21% 3.83% 10.65% 29.32% 22.38% 72.51%
Mcbride 191.75p 91,951 -0.78% 6.38% 12.13% 4.78% 2.27% 15.17% 101.84% 55.89%
McCarthy & Stone 189.00p 482,582 -0.94% -2.12% 5.59% 20.31% 11.70% -22.19% 0.00% 0.00%
McColl's Retail Group 187.25p 16,342 -0.13% -0.79% 4.03% 1.35% 10.15% 14.18% 6.09% 0.00%
Mears Group 497.25p 127,025 -0.85% -1.44% -2.88% 9.29% 10.50% 19.82% 8.04% 100.30%
Mediclinic International 763.00p 765,640 -0.33% -0.52% 2.48% 1.46% -19.51% -10.71% -28.89% 0.00%
MedicX Fund Ltd. 88.75p 336,873 0.00% -1.11% 0.85% -0.28% -0.56% 1.43% 5.03% 16.30%
Meggitt 440.70p 2,470,418 -0.00% -1.41% 6.81% -5.49% -3.69% 11.80% -21.58% 12.74%
Menzies(John) 640.50p 369,503 0.63% 3.72% 6.84% 6.93% 22.88% 54.25% 94.88% 21.23%
Mercantile Investment Trust (The) 1,812.00p 237,460 0.89% -0.88% 0.44% 6.40% 7.54% 10.35% 14.39% 72.90%
Merchants Trust 472.25p 109,444 0.24% -1.61% 1.02% 4.05% 9.83% 18.06% -3.47% 22.47%
Merlin Entertainments 475.90p 1,900,720 0.66% -1.73% -4.61% 6.25% 1.26% 4.73% 6.94% 0.00%
Metro Bank 3,341.00p 78,545 0.97% 1.15% -5.62% 6.74% 19.96% 75.84% 0.00% 0.00%
Micro Focus International 2,191.00p 213,984 -0.05% -0.32% -0.81% 1.76% 3.25% 41.48% 88.08% 374.69%
101.00p 237,612 -1.49% -5.24% -4.90% -3.28% 8.15% 32.67% 6.56% 0.25%
Millennium & Copthorne Hotels 441.50p 34,347 0.23% -1.12% 3.88% -4.02% 0.30% 7.74% -23.55% -9.40%
Mitchells & Butlers 245.60p 267,142 -0.08% -0.32% -0.45% -0.16% -9.17% -8.87% -45.63% -11.14%
Mitie Group 206.90p 841,144 1.17% 1.52% 4.44% -8.41% 12.26% -15.79% -32.10% -26.79%
MJ Gleeson 641.50p 24,409 0.00% 1.66% 16.64% 15.38% 9.66% 5.95% 58.40% 419.43%
Mondi 1,929.00p 1,800,218 -0.62% -0.31% 5.01% 20.19% 16.98% 46.69% 44.06% 227.50%
Moneysupermarket.com Group 342.80p 3,850,446 0.44% -1.30% 0.53% 17.16% 13.14% 4.13% 19.86% 168.86%
Monks Inv Trust 627.50p 212,971 0.73% -3.10% 1.87% 10.52% 21.48% 52.81% 43.71% 87.74%
Montanaro European Smaller Companies Trust 697.00p 10,619 0.14% -0.29% 5.77% 14.54% 10.90% 27.42% 33.78% 72.74%
Montanaro UK Smaller Companies Inv Trust 509.00p 8,430 -0.98% 0.40% -1.70% 13.93% 8.10% 9.74% 6.96% 40.06%
Morgan Advanced Materials 311.20p 534,116 0.71% 1.37% 4.01% 7.13% 10.20% 35.30% -9.80% -3.47%
Morgan Sindall Group 1,000.00p 29,460 -1.48% -1.86% 10.50% 35.14% 36.99% 23.92% 28.62% 47.06%
Morrison (Wm) Supermarkets 235.70p 4,081,597 0.55% -1.09% -4.88% 2.66% 7.97% 17.90% 14.08% -22.87%
Moss Bros Group 100.00p 40,911 0.00% -1.48% 0.00% 0.00% 3.09% 3.63% -5.21% 112.20%
Mothercare 118.50p 165,637 -0.42% 2.16% 7.73% 3.49% -4.05% -34.17% -42.48% -20.88%
Motorpoint Group 134.75p 45,478 -0.19% 0.56% -0.19% 5.69% -33.95% 0.00% 0.00% 0.00%
Murray Income Trust 769.50p 46,147 0.49% -1.89% 2.11% 4.91% 2.65% 18.78% -0.23% 15.81%
Murray International Trust 1,204.00p 150,276 0.67% -0.50% 2.73% 3.08% 4.88% 36.51% 15.11% 21.37%
Nanoco Group 37.62p 271,148 0.33% -6.52% -7.67% -11.99% -45.47% -14.49% -66.33% -45.47%
National Express Group 360.70p 819,553 0.73% 0.59% 5.53% 1.98% 4.52% 8.12% 24.59% 45.33%
National Grid 1,013.00p 7,018,887 0.55% 2.87% 4.43% 6.49% -5.72% 3.28% 13.58% 59.03%
NB Global Floating Rate Income Fund Ltd GBP 98.00p 1,146,825 0.20% -0.71% 0.41% 1.34% 1.87% 8.53% 2.03% -1.75%
NCC Group 126.00p 5,673,420 5.44% 13.51% 17.76% -29.61% -63.99% -49.80% -37.93% -15.81%
NewRiver REIT 340.00p 248,491 -0.00% 0.74% 2.26% -1.16% -0.87% 4.13% 16.04% 66.26%
Nex Group 575.50p 838,282 -1.46% -1.46% 3.97% -28.82% 0.00% 0.00% 0.00% 0.00%
Next 4,130.00p 1,287,161 -1.64% 6.53% 8.60% -16.09% -14.35% -26.97% -42.84% 38.27%
NextEnergy Solar Fund Limited Red 109.12p 60,530 -0.11% -1.02% -0.34% 1.75% 3.80% 12.79% 5.43% 0.00%
NMC Health 1,779.00p 244,196 -1.71% -2.52% 1.60% 15.90% 27.34% 71.39% 171.60% 0.00%
Norcros 153.00p 41,931 0.65% -4.64% -7.09% -13.79% -1.91% -6.67% -3.75% 43.26%
North American Income Trust (The) 1,245.00p 24,410 0.00% -4.16% -1.74% 0.65% 15.81% 41.00% 41.16% 79.39%
North Atlantic Smaller Companies Inv Trust 2,519.00p 8,579 0.68% 2.23% -1.60% -0.83% -0.55% 7.88% 32.58% 146.96%
Northgate 555.50p 140,186 0.36% -0.45% -0.18% 12.22% 30.09% 40.74% -11.83% 152.50%
Nostrum Oil & Gas 416.40p 162,752 2.06% -11.39% -11.40% 9.49% 51.28% 58.93% -31.29% -64.41%
Novae Group 624.50p 33,092 -0.40% -2.04% -6.79% -7.69% -16.17% -28.87% -13.62% 75.92%
Ocado Group 246.80p 3,576,342 1.56% -4.34% -2.64% -3.22% -4.16% -20.34% -28.61% 108.62%
Old Mutual 222.50p 4,335,393 -0.22% 0.54% 2.87% 11.87% 10.86% 15.95% -5.24% 39.53%
On The Beach Group 298.00p 130,259 1.53% 0.68% -7.95% 6.71% 44.66% 10.68% 0.00% 0.00%
OneSavings Bank 423.10p 348,606 2.12% 2.50% 17.20% 25.92% 58.82% 36.84% 53.99% 0.00%
Ophir Energy 84.25p 713,270 -1.46% -3.71% -11.32% -7.42% 9.42% 2.74% -38.14% -75.77%
Oxford Biomedica 5.10p 3,388,411 0.79% -7.61% 32.47% 27.34% 52.47% -17.07% -59.20% 56.92%
Oxford Instruments 784.00p 16,758 -1.75% -0.13% 1.36% 8.89% 21.36% 17.98% -11.11% -33.90%
P2P Global Investments 774.00p 50,034 0.39% -1.78% -1.96% -1.15% -7.97% -12.54% -32.99% 0.00%
Pacific Assets Trust 247.00p 125,481 -0.00% 1.23% 2.38% 3.35% 6.35% 27.32% 13.04% 99.19%
Pacific Horizon Inv Trust 232.87p 12,541 0.32% -0.59% 2.98% 13.41% 8.98% 39.90% 16.52% 45.33%
Paddy Power Betfair 8,695.00p 77,101 -0.11% -0.57% 2.41% -0.06% -2.63% -6.51% 1.26% 63.79%
Pagegroup 425.00p 579,259 -0.47% -1.71% 1.77% 9.45% 23.51% 1.72% -20.71% -11.46%
Pantheon International 1,763.00p 19,256 0.46% -1.73% 2.86% 1.38% 14.04% 43.57% 33.36% 128.37%
Paragon Group Of Companies 411.00p 1,167,298 -0.10% -2.84% -3.34% -0.05% 30.35% 28.64% -5.36% 115.30%
PayPoint 998.00p 113,075 1.22% 2.20% 2.25% 3.42% -1.77% 32.36% 16.52% 65.10%
Paysafe Group 467.20p 3,087,864 0.75% 2.52% 12.80% 30.87% 3.04% 11.88% 40.72% 1,177.62%
Pearson 643.50p 3,495,823 1.34% -1.00% 1.42% -21.24% -15.11% -27.12% -57.33% -47.21%
Pendragon 34.75p 5,193,383 0.72% 0.00% 0.00% 11.20% 13.01% -0.60% -13.13% 157.41%
Pennon Group 887.00p 1,069,261 -0.22% 2.42% 3.74% 7.32% -0.67% 9.37% 4.97% 24.75%
Perpetual Income & Growth Inv Trust 376.60p 222,996 0.37% -0.89% 2.76% 3.75% -2.56% 1.37% -8.15% 38.97%
Persimmon 2,083.00p 838,381 -1.37% -1.14% 2.81% 18.02% 13.33% 0.29% 21.39% 224.71%
Personal Assets Trust 40,650.00p 1,471 0.00% -0.10% 1.02% 4.66% 2.32% 10.46% 15.35% 18.51%
Petra Diamonds Ltd.(DI) 130.10p 853,054 -0.46% -0.84% -11.29% -14.10% 5.80% 18.55% -29.70% -25.78%
Petrofac Ltd. 914.00p 1,457,405 -0.27% 0.27% 2.70% 4.58% 8.68% 2.93% -6.64% -45.40%
Petropavlovsk 6.53p 6,937,838 6.01% 5.32% -5.36% -3.97% -6.71% -8.67% 9.02% -97.03%
Pets at Home Group 183.20p 788,741 -0.33% -0.43% -0.54% -21.94% -21.47% -32.25% -26.81% 0.00%
Phoenix Group Holdings (DI) 787.50p 1,417,883 -0.13% -0.51% 1.74% 7.95% 7.73% -1.49% 4.63% 69.61%
Phoenix Spree Deutschland Limited SHS NPV 238.00p 120,620 0.74% -1.65% -3.25% 3.37% 7.21% 36.78% 0.00% 0.00%
Photo-Me International 165.00p 298,142 0.77% -2.81% -2.37% -0.15% 0.46% -9.37% 11.15% 265.56%
Picton Property Income Ltd 83.50p 1,094,777 0.00% 2.14% 3.09% 11.15% 17.19% 20.14% 18.86% 106.17%
Playtech 931.00p 780,877 0.38% 2.59% 4.84% 15.29% 2.03% 9.34% 17.03% 164.49%
Polar Capital Global Financials Trust 131.00p 97,926 -0.10% -4.20% -2.33% 2.95% 24.17% 41.62% 27.18% 0.00%
Polar Capital Global Healthcare Growth & Income Trust 206.00p 251,924 -0.12% -2.95% 3.91% 6.74% 5.51% 27.80% 14.62% 81.28%
Polar Capital Technology Trust 925.50p 163,852 0.43% -2.99% -0.70% 10.71% 15.54% 63.23% 54.90% 132.30%
Polymetal International 1,041.00p 762,460 1.26% 4.00% 5.52% 31.03% 6.12% 47.87% 87.91% 8.38%
Polypipe Group 352.50p 166,030 1.23% 0.80% 2.62% 10.54% 26.75% 7.63% 35.58% 0.00%
Porvair 500.00p 12,187 0.50% 1.01% -2.91% 16.28% 25.39% 60.51% 67.22% 348.43%
Premier Foods 44.00p 1,018,350 2.33% 1.15% 12.10% -3.83% -16.59% -15.38% 2.92% -49.31%
Premier Oil 63.00p 5,391,190 -3.82% -2.33% -15.15% -10.95% -3.45% 49.11% -55.63% -84.73%
Primary Health Properties 108.50p 913,636 0.46% 0.23% 0.46% -2.25% -3.98% 5.85% 9.45% 40.69%
Provident Financial 2,966.00p 458,141 1.30% 1.02% 4.73% 5.36% -0.03% 0.27% 5.29% 155.25%
Prudential 1,721.00p 3,934,884 -0.06% -2.24% 6.01% 7.23% 22.23% 34.93% -1.29% 119.80%
PureTech Health 116.00p 36,334 1.30% 1.30% 0.65% -1.27% -26.73% -23.86% 0.00% 0.00%
PZ Cussons 324.10p 387,453 0.71% -0.15% 1.47% -1.88% -10.17% 6.30% -6.71% -0.18%
QinetiQ Group 285.00p 2,178,684 0.92% 1.03% 3.56% 9.53% 21.69% 23.91% 43.65% 97.23%
Randgold Resources Ltd. 7,160.00p 526,011 0.92% 1.27% -3.70% 22.71% -9.37% 12.58% 47.08% 26.73%
Ranger Direct Lending Fund 1,064.50p 3,475 -0.05% -2.25% -1.62% 1.09% -4.10% 14.89% 0.00% 0.00%
Rank Group 214.00p 31,171 0.42% -1.20% 0.33% 10.88% 2.88% -15.62% 13.17% 64.62%
Rathbone Brothers 2,351.00p 42,372 -0.30% -1.84% 4.49% 22.00% 28.40% 13.03% 5.90% 84.97%
Raven Russia Ltd 53.50p 254,201 3.38% 4.90% 4.39% 19.55% 37.18% 84.48% 13.23% -16.41%
Real Estate Credit Investments Ltd 162.13p 19,944 -0.23% -1.44% -0.69% 3.10% -1.82% 2.61% -5.74% 88.52%
Reckitt Benckiser Group 7,345.00p 1,473,110 0.15% -0.64% 1.60% 7.84% 2.03% 9.71% 23.63% 105.68%
Redefine International 36.39p 1,491,443 -0.30% -3.65% -1.38% -4.44% -14.36% -18.84% -38.69% -4.81%
Redrow 493.80p 1,006,889 -1.67% -0.64% 2.31% 16.48% 21.50% 22.49% 44.05% 341.52%
Regional REIT Limited 101.75p 1,098,297 0.74% -1.93% -1.69% -5.79% -2.86% -1.21% 0.00% 0.00%
Relx plc 1,560.00p 3,341,514 0.32% 1.56% 5.48% 8.48% 6.56% 22.16% 31.42% 184.15%
Renewi 95.50p 66,968 2.14% 0.79% 0.00% 3.52% 4.65% 34.82% 1.50% 10.54%
Renishaw 3,172.00p 43,978 -0.81% -0.69% 4.17% 26.63% 17.48% 69.54% 23.47% 136.01%
Renold 55.25p 214 -0.00% -2.21% -3.07% 27.01% 43.04% 70.00% -6.36% 41.67%
Rentokil Initial 244.00p 2,742,500 -0.04% -1.45% 3.39% 10.61% 9.66% 41.78% 72.07% 188.25%
Restaurant Group 341.50p 1,729,974 -2.87% -5.14% 8.24% 5.08% -11.21% -10.88% -50.97% 15.37%
Ricardo 858.00p 2,943 0.18% -2.44% -6.43% -11.68% -8.63% 4.00% 13.19% 143.06%
Rightmove 3,990.00p 233,411 0.99% 0.63% -6.12% 1.97% -2.52% -3.88% 32.82% 179.02%
Rio Tinto 3,257.50p 2,539,972 -0.28% -5.68% -9.71% 6.32% 29.32% 68.13% 12.95% -3.70%
RIT Capital Partners 1,895.00p 139,533 -0.00% -0.94% 1.34% 3.38% 8.85% 18.07% 18.88% 53.81%
Riverstone Energy Limited 1,286.00p 13,335 -0.69% -1.68% 1.26% -3.02% 19.96% 58.67% 19.07% 0.00%
Robert Walters 434.25p 17,578 0.40% 4.14% 5.91% 27.35% 22.32% 42.38% 20.63% 75.63%
Rolls-Royce Holdings 756.50p 7,430,741 0.33% -2.07% 0.67% 11.17% 4.71% 11.50% -23.47% -8.36%
Rotork 249.90p 1,254,634 -1.07% -3.33% 1.50% 3.05% 14.11% 40.47% -0.68% 26.60%
Royal Bank of Scotland Group 239.00p 12,720,652 -0.42% -2.01% -4.97% 3.42% 30.89% 6.89% -32.10% -14.73%
Royal Dutch Shell 'A' 2,083.00p 3,086,341 -0.69% -1.88% -0.05% -5.90% 11.69% 24.21% 0.22% -6.17%
Royal Dutch Shell 'B' 2,180.00p 3,184,936 -0.84% -2.24% 0.14% -6.07% 11.57% 29.11% -0.43% -2.53%
Royal Mail 420.10p 2,974,604 0.50% 1.50% 0.70% -7.91% -19.29% -11.50% -5.32% 0.00%
RPC Group 878.00p 3,860,642 0.06% -4.15% -4.51% -9.19% -0.13% 26.11% 69.03% 201.15%
RPS Group 249.00p 47,977 0.71% -0.70% -1.68% 14.40% 43.50% 23.82% -0.22% 2.63%
RSA Insurance Group 596.00p 5,303,957 0.68% 1.19% 3.29% 3.29% 9.16% 27.57% 35.73% 16.97%
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p 142,010 -0.21% 0.75% -1.25% 0.53% 3.62% 18.27% 7.14% 15.95%
S&U 2,071.00p 1,591 0.44% -1.38% -7.79% -5.97% -15.47% -8.40% -7.96% 181.77%
Safestore Holdings 372.20p 290,464 1.20% -1.12% -0.85% 7.54% -0.64% 8.23% 30.37% 222.25%
SAGA 211.90p 2,299,551 -1.44% 0.24% 13.84% 10.29% -3.59% 11.63% 17.95% 0.00%
Sage Group 630.50p 1,711,044 0.24% -1.25% -1.87% -3.52% -14.61% 2.35% 30.99% 116.20%
Sainsbury (J) 266.60p 4,699,848 0.00% -1.15% -0.19% 7.20% 5.00% -3.27% -2.13% -15.74%
Sanne Group 645.50p 54,344 -0.15% -2.20% -5.07% 6.69% 37.12% 79.68% 0.00% 0.00%
Savills 931.50p 240,970 0.81% 5.97% 10.89% 34.32% 28.48% 24.53% 16.36% 148.40%
Schroder Asia Pacific Fund 377.50p 81,431 0.43% -0.40% 2.58% 15.09% 9.10% 41.92% 24.18% 60.98%
Schroder Asian Total Return Investment Company 286.50p 21,303 0.71% -0.52% 3.16% 15.82% 12.51% 41.16% 31.57% 65.63%
Schroder European Real Estate Investment Trust 109.63p 65,711 -0.45% -1.02% 4.40% -0.45% -12.12% 3.42% 0.00% 0.00%
Schroder Income Growth Fund 282.25p 52,207 0.36% -1.22% 0.80% 1.44% 6.71% 19.09% 0.71% 43.64%
Schroder Japan Growth Fund 196.00p 159,785 0.97% -1.26% -2.06% 3.29% 14.96% 41.52% 24.05% 103.11%
Schroder Oriental Income Fund Ltd. 242.50p 246,357 -0.41% -1.42% -0.41% 5.61% 4.53% 32.33% 16.87% 46.97%
Schroder Real Estate Investment Trust Ltd 60.50p 483,556 1.26% 2.54% 2.11% 7.08% 7.08% 0.83% -0.82% 75.36%
Schroder UK Growth Fund 169.50p 303,021 -0.15% -1.74% -0.88% 1.88% 3.99% 13.57% 2.42% 29.64%
Schroder UK Mid Cap Fund 455.50p 26,989 -0.05% -1.45% -2.29% 4.06% 3.91% 7.44% 0.05% 74.24%
Schroders 3,086.00p 151,154 -0.77% -2.03% 1.15% 3.32% 12.55% 15.98% -7.66% 92.39%
Scottish American Inv Company 334.25p 59,790 -0.37% -1.69% -2.34% 4.05% 8.27% 30.98% 36.05% 43.97%
Scottish Inv Trust 795.00p 97,491 0.51% -0.31% 0.00% 3.45% 13.25% 32.50% 20.64% 63.92%
Scottish Mortgage Inv Trust 359.40p 2,720,834 0.45% -0.72% 1.15% 13.48% 10.93% 41.22% 32.62% 155.07%
Scottish Oriental Smaller Companies Trust 965.50p 10,457 0.57% -0.97% -0.41% 9.16% 4.89% 28.65% 11.88% 46.62%
SDL 545.50p 1,150 0.83% 0.65% 12.82% 25.69% 17.75% 29.73% 25.11% -26.28%
Securities Trust of Scotland 165.37p 36,776 -0.38% -1.85% -2.43% 0.38% 5.33% 22.96% 15.65% 35.00%
SEGRO 456.70p 2,534,182 0.51% 0.04% -3.61% 5.06% 5.69% 19.37% 7.74% 102.50%
Senior 203.00p 512,951 -1.12% -0.29% 7.83% 6.31% -10.85% -8.86% -39.04% 4.14%
Sepura 13.75p 114,827 1.85% -1.79% -0.90% -29.49% -16.67% -92.93% -90.16% -75.10%
Sequoia Economic Infrastructure Income Fund Limited 109.75p 219,638 -0.11% -0.00% -0.23% -4.35% -3.08% 3.29% 0.00% 0.00%
Serco Group 113.60p 4,020,268 0.62% -2.91% -4.14% -19.60% -15.98% 16.27% -23.18% -74.38%
Servelec Group 267.37p 7,964 0.71% -2.60% -8.55% -3.52% -6.55% -26.75% -4.68% 0.00%
Severfield 80.62p 89,861 1.10% 1.42% 3.20% 6.09% 33.26% 49.31% 22.62% -15.13%
Severn Trent 2,411.00p 653,576 -0.41% 1.43% 3.70% 8.21% -2.47% 12.66% 14.97% 54.16%
Shaftesbury 918.00p 397,835 -0.54% -0.27% 0.44% 2.17% -5.65% 2.51% 6.13% 83.82%
Shawbrook Group 313.00p 646,548 1.62% 0.32% 18.16% 16.27% 25.96% 3.95% 0.00% 0.00%
Shire Plc 4,676.50p 1,402,680 0.25% -2.78% -3.68% 2.83% -10.21% 20.37% -15.36% 119.04%
SIG 111.20p 5,588,618 -0.09% 1.74% -0.18% 9.02% -7.41% -24.30% -44.98% -6.24%
Sky 980.50p 8,051,128 -0.20% -0.91% -1.51% -0.20% 15.01% -3.49% -4.81% 41.59%
Smith & Nephew 1,241.00p 1,712,623 -0.72% 0.16% 2.30% 3.33% -1.89% 11.08% 6.42% 96.06%
Smith (DS) 435.40p 2,104,926 -1.09% -2.23% -4.52% 7.89% 9.08% 6.10% 19.06% 143.72%
Smiths Group 1,601.00p 2,845,062 2.89% 1.20% 6.10% 13.31% 12.75% 50.19% 31.99% 56.96%
Smurfit Kappa Group 2,087.00p 297,552 -3.16% -6.50% -3.82% 11.13% 15.69% 16.07% -21.84% 200.72%
Soco International 132.00p 401,246 -0.19% -9.12% -5.88% -14.70% -5.04% -17.63% -18.01% -56.64%
Softcat 390.00p 837,939 1.06% 12.81% 21.57% 31.58% 21.76% 25.81% 0.00% 0.00%
Sophos Group 277.60p 432,732 0.07% 1.09% -2.59% 9.57% 3.65% 30.84% 0.00% 0.00%
Spectris 2,490.00p 205,798 -0.60% -1.27% 4.62% 10.38% 25.08% 39.60% 11.12% 41.50%
Speedy Hire 50.50p 157,926 0.50% 2.02% -3.81% -6.05% 50.75% 27.85% -28.87% 78.76%
Spirax-Sarco Engineering 4,782.00p 158,837 -0.21% -0.52% 8.73% 15.40% 6.93% 35.47% 39.04% 126.91%
Spire Healthcare Group 327.70p 468,617 -1.23% -0.79% -0.99% -4.51% -16.67% -7.46% -10.00% 0.00%
Spirent Communications 114.75p 1,167,952 4.78% 5.50% 9.52% 20.10% 43.75% 33.33% 28.13% -24.39%
Sports Direct International 292.10p 1,098,243 -0.00% -0.92% -1.42% 7.31% -3.47% -16.01% -55.41% 1.67%
SQN Asset Finance Income Fund Limited 114.25p 104,229 0.88% -0.65% 0.66% 0.66% 1.21% 6.22% 7.71% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 58,622 0.00% -0.47% 0.24% 1.45% 0.00% 0.00% 0.00% 0.00%
SSE 1,504.00p 2,210,918 0.07% 0.00% -2.40% -3.22% -1.96% 3.01% -3.34% 14.63%
SSP GROUP 409.60p 942,948 0.89% 0.42% 1.14% 8.65% 28.85% 42.37% 34.47% 0.00%
St Ives 53.00p 183,269 -2.30% -3.20% -0.47% -57.60% -57.60% -76.55% -68.64% -37.28%
St James's Place 1,061.00p 1,615,313 0.47% -1.03% -2.39% 6.26% 9.10% 16.59% 7.17% 190.92%
St. Modwen Properties 319.00p 364,933 -0.72% -1.15% -7.19% 4.59% 7.55% 6.23% -31.32% 99.69%
Stagecoach Group 200.10p 856,801 0.15% -0.65% -4.40% -7.32% -5.97% -19.61% -43.81% -23.36%
Standard Chartered 726.60p 5,963,236 -0.10% -0.52% -4.42% 9.82% 13.69% 64.93% -31.84% -52.26%
Standard Life 356.90p 6,107,646 0.76% -0.81% -5.08% -2.00% 1.05% 2.32% -26.35% 48.58%
Standard Life Equity Income Trust 418.50p 53,751 0.60% 2.57% 1.70% 7.03% 1.24% 0.66% -1.24% 46.20%
Standard Life Investments Property Income Trust Ltd. 87.25p 579,813 0.87% 1.16% 0.87% 0.58% 8.39% 0.58% 0.29% 43.03%
Standard Life Private Equity Trust 304.75p 34,884 1.25% 2.27% 1.67% 4.55% 15.87% 56.28% 39.79% 107.31%
Standard Life UK Smaller Companies Trust 398.00p 43,486 0.25% 0.32% -0.56% 9.12% 12.75% 20.24% 36.77% 91.81%
Starwood European Real Estate Finance Ltd 109.00p 44,699 0.46% -0.46% 0.23% -0.00% 1.63% 2.83% 5.83% 0.00%
SThree 296.75p 63,121 0.85% -3.34% -5.79% -4.27% 18.70% -4.27% -12.72% -5.12%
Stobart Group Ltd. 211.50p 135,664 -0.12% 4.86% 10.94% 22.38% 37.13% 106.37% 100.95% 61.30%
Stock Spirits Group 184.00p 72,174 0.41% -6.60% 2.79% 1.94% 13.23% 21.05% -14.91% 0.00%
Strategic Equity Capital 202.00p 103,976 0.19% -0.43% 0.06% -0.98% -1.17% 1.07% 6.06% 135.92%
STV Group 381.50p 14,754 1.46% 5.10% 6.75% 6.71% -1.48% -8.07% 1.73% 229.95%
Supergroup 1,494.00p 343,271 0.40% 1.08% -0.93% -4.84% 0.95% 6.94% 59.02% 139.62%
SVG Capital 722.50p 215,512 0.56% -0.14% 1.26% 1.83% 7.92% 44.36% 44.07% 162.73%
Syncona Limited NPV 147.50p 389,586 2.01% 0.34% 2.08% 9.77% 16.14% 13.24% 21.90% 0.00%
Synthomer 463.00p 331,060 -0.71% -1.45% 3.86% 21.71% 27.55% 26.95% 47.22% 87.53%
TalkTalk Telecom Group 180.70p 1,801,854 0.11% -2.32% 12.80% 8.27% -12.03% -24.49% -48.27% 25.66%
Target Healthcare Reit Ltd 112.00p 469,451 0.90% -0.67% -0.44% -0.44% 1.82% 2.05% 6.67% 0.00%
Tarsus Group 279.00p 61,897 0.54% -0.18% 0.54% -1.67% -0.36% 12.16% 25.96% 86.62%
Tate & Lyle 779.00p 945,987 0.52% 0.84% 5.99% 10.34% 7.01% 39.11% 29.40% 10.97%
Taylor Wimpey 191.50p 13,152,929 -1.69% -1.64% 7.89% 24.43% 23.15% 2.52% 22.29% 278.46%
TBC Bank Group 1,468.00p 25,527 -0.47% -1.94% 4.04% -0.07% 24.94% 0.00% 0.00% 0.00%
Ted Baker 2,727.00p 121,409 2.52% -0.47% -4.48% -0.73% 8.21% -1.34% -2.54% 249.17%
Telecom Plus 1,196.00p 69,530 -0.67% -0.33% -1.16% 1.62% 9.54% 31.79% 16.26% 73.90%
Temple Bar Inv Trust 1,237.00p 96,961 0.00% -1.98% -3.66% 2.15% 11.14% 24.45% 5.28% 33.37%
Templeton Emerging Markets Inv Trust 662.00p 281,488 0.15% -1.41% 1.69% 15.43% 13.55% 49.77% 18.00% 10.70%
Tesco 191.00p 19,277,048 0.74% 1.95% -1.24% -7.21% 5.21% 0.63% -21.61% -43.44%
The Gym Group 182.25p 1,767,809 1.25% 5.96% -4.52% 8.48% -6.06% -25.23% 0.00% 0.00%
The Renewables Infrastructure Group Limited 105.00p 1,033,220 -0.10% -2.05% -1.78% -3.85% 1.74% 5.00% 1.94% 0.00%
Thomas Cook Group 90.55p 2,991,789 1.23% 1.46% 3.90% 5.05% 23.97% 1.57% -38.06% 358.89%
Topps Tiles 99.00p 430,259 3.66% 8.79% 17.16% 12.50% -14.10% -30.65% -19.51% 149.06%
Town Centre Securities 294.62p 17,359 -1.71% 0.21% 7.19% 6.41% -6.76% -1.79% -2.76% 68.12%
TP ICAP 448.10p 2,150,986 -0.47% -2.33% -7.99% 6.67% 24.47% 26.90% 17.46% 26.87%
TR European Growth Trust 914.50p 55,933 -0.27% -0.38% 5.39% 19.70% 24.04% 48.70% 46.55% 168.97%
TR Property Inv Trust 316.20p 450,955 0.96% -0.35% 5.40% 7.92% 1.05% 7.81% -1.34% 104.00%
Travis Perkins 1,527.00p 697,735 -0.84% 2.90% -1.48% 4.45% -1.23% -13.48% -23.38% 41.91%
Trifast 215.00p 41,552 0.47% 0.94% 6.44% 8.79% 40.07% 74.80% 117.17% 350.26%
Trinity Mirror 107.50p 81,506 0.23% -4.44% -10.79% 3.37% 13.16% -16.83% -42.67% 177.42%
Tritax Big Box Reit 142.00p 2,667,429 0.28% 0.50% -0.63% 4.49% -0.44% 6.45% 27.13% 0.00%
Troy Income & Growth Trust 79.25p 270,204 0.63% -0.00% 3.59% 4.28% 1.28% 8.93% 9.69% 43.44%
TT Electronics 198.50p 568,737 -0.25% -0.13% 28.69% 20.30% 36.54% 25.63% 51.24% 14.41%
TUI AG Reg Shs (DI) 1,120.00p 322,341 -0.09% -1.75% -0.36% -2.26% 2.84% 13.51% -5.16% 0.00%
Tullow Oil 207.20p 5,910,668 -0.48% 2.42% -23.99% -32.42% -7.91% 3.96% -33.95% -85.93%
Twentyfour Income Fund Limited Ord Red 118.75p 209,551 0.00% 1.93% 3.26% 5.56% 6.03% 13.10% -7.41% 0.00%
TwentyFour Select Monthly Income Fund Limited 94.50p 176,109 0.26% 1.34% 0.53% 4.99% 3.55% 8.60% -5.01% 0.00%
Tyman 312.00p 92,388 0.56% -1.03% 9.19% 17.74% 12.94% 5.58% -4.22% 151.34%
U And I Group 169.00p 27,263 0.00% 1.66% -6.51% -2.32% -9.76% -10.12% -29.39% 9.22%
UBM 747.50p 813,210 -0.27% -1.45% -1.52% 4.18% 3.03% 22.83% 36.27% 53.12%
UDG Healthcare Public Limited Company 708.50p 617,815 -3.73% -2.68% 5.51% 6.30% 13.26% 21.20% 46.19% 303.41%
UK Commercial Property Trust 85.45p 845,386 0.06% -0.06% 4.02% 2.64% 6.41% 2.95% -6.51% 21.21%
Ultra Electronics Holdings 2,120.00p 253,805 -0.09% -3.81% 10.30% 9.28% 19.84% 19.44% 19.77% 22.47%
Unilever 4,018.00p 1,824,177 0.05% -0.54% 5.99% 22.78% 10.64% 27.92% 38.22% 95.90%
Unite Group 635.00p 610,985 0.08% 0.47% 1.44% 6.63% 1.36% 0.16% 6.63% 215.36%
United Utilities Group 1,004.00p 1,601,406 -0.40% 0.50% 4.42% 11.56% 0.30% 9.25% 4.97% 64.32%
Utilico Emerging Markets Ltd (DI) 211.50p 93,511 1.56% -1.40% 0.36% 9.87% 1.32% 20.00% 9.73% 30.35%
Value and Income Trust 252.75p 44,811 -0.59% -1.56% -4.36% -1.56% -2.09% 14.55% -3.82% 39.61%
Vectura Group 156.90p 2,631,452 -3.27% 2.21% 7.84% 15.37% 12.47% -4.91% 4.08% 177.70%
Vedanta Resources 809.50p 442,271 -2.53% -10.25% -15.94% -8.84% 45.86% 151.87% 49.22% -38.44%
Vesuvius 528.00p 734,739 -0.47% -0.85% 15.44% 32.33% 51.16% 60.29% 3.83% -24.03%
Victrex plc 1,929.00p 160,782 -0.77% -1.93% 1.85% 0.63% 25.59% 19.44% 1.63% 46.69%
Vietnam Enterprise Investments (DI) 330.00p 24,360 0.61% -0.38% 2.60% 19.67% 13.40% 0.00% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 282.87p 88,672 0.49% 0.13% 2.68% 6.34% 19.74% 12.81% 12.14% 82.21%
Virgin Money Holdings (UK) 327.50p 1,173,276 1.17% -1.30% -3.82% 7.41% 9.90% -8.77% -19.39% 0.00%
Vodafone Group 211.60p 45,795,100 0.28% 0.09% 4.88% 5.51% -4.12% -3.09% -6.76% 16.91%
Volution Group (WI) 175.00p 953,058 -0.07% -2.47% -2.60% 4.55% 2.30% 13.38% 23.61% 0.00%
VP 819.75p 7,526 -0.00% 1.20% -0.64% 7.86% 16.28% 24.20% 26.12% 241.56%
VPC Specialty Lending Investments 76.25p 205,568 -0.65% -1.61% -1.13% -3.48% -6.44% -11.85% 0.00% 0.00%
Weir Group 1,891.00p 1,786,958 1.50% -2.37% 2.66% 0.85% 18.86% 73.49% 5.52% 4.24%
Wetherspoon (J.D.) 947.00p 220,845 -0.37% -1.35% -1.15% 8.11% 0.91% 35.48% 24.61% 125.48%
WH Smith 1,767.00p 224,241 -0.17% 0.68% 5.43% 16.79% 16.94% -1.83% 34.27% 222.45%
Whitbread 3,910.00p 325,785 -0.38% 0.18% 1.11% 3.93% -0.71% 0.31% -26.71% 122.03%
William Hill 287.80p 6,027,322 -0.42% 2.71% 10.91% -3.13% -5.52% -13.13% -26.86% 23.13%
Wincanton 267.50p 45,110 1.86% -3.78% -6.22% 13.23% 36.48% 80.13% 66.93% 233.33%
Witan Inv Trust 951.00p 262,582 0.05% -1.91% 0.58% 7.03% 13.28% 29.39% 16.47% 92.63%
Witan Pacific Inv Trust 302.62p 88,022 0.04% 1.04% 2.11% 8.47% 4.53% 33.02% 16.51% 48.53%
Wizz Air Holdings 1,645.00p 85,784 -1.02% -3.41% -1.73% -10.79% 1.54% -8.41% 21.85% 0.00%
Wolseley 4,972.00p 839,464 -1.15% -2.61% -0.38% 0.67% 13.36% 28.05% 21.33% 101.89%
Wood Group (John) 754.00p 1,917,077 0.53% 4.58% 2.45% -12.63% 1.55% 23.81% 15.64% 4.65%
Woodford Patient Capital Trust 92.30p 1,060,393 0.60% -1.49% -0.05% 1.48% -4.89% -0.32% 0.00% 0.00%
Workspace Group 772.00p 103,095 0.85% -2.09% -2.53% 1.45% 9.66% 1.65% -13.45% 232.76%
Worldpay Group 290.40p 11,148,921 0.17% -0.07% 7.32% 8.48% -2.62% 6.41% 0.00% 0.00%
Worldwide Healthcare Trust 2,298.00p 59,471 -0.17% -4.45% -2.25% 10.75% 7.28% 33.22% 16.89% 198.83%
WPP 1,685.00p 6,017,789 0.90% -0.06% -10.37% -6.13% -7.52% 5.58% 6.65% 95.59%
Xaar 347.25p 995,254 6.27% 3.66% -5.51% -13.40% -29.71% -26.51% -14.89% 38.90%
XP Power Ltd. (DI) 2,110.00p 6,735 0.48% 2.68% 7.76% 20.74% 26.35% 32.37% 39.74% 75.83%
Zotefoams 305.50p 7,627 -0.16% -3.93% 7.57% 23.43% 16.99% 8.33% 11.70% 76.59%
ZPG Plc 372.60p 312,679 0.84% -1.35% -4.73% 17.17% 13.81% 51.71% 107.00% 0.00%