FTSE All-Share (ASX)

4,065.43
15:15 22/06/17
4,065.43
15:15 22/06/17
DATA
High
4,073.64
Open
4,073.27
Low
4,049.54
Close
4,073.24
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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 901.50p 634,719 0.56% 2.39% 7.51% 26.70% 31.22% 62.14% 66.94% 389.95%
3i Infrastructure 191.10p 312,893 0.47% 1.81% -3.87% -1.19% 2.19% 6.76% 15.14% 59.57%
4Imprint Group 1,645.00p 1,180 -0.00% -3.29% -5.89% -3.80% -5.51% 24.15% 51.06% 462.39%
AA 220.10p 1,898,333 4.12% 2.61% -10.16% -12.80% -20.22% -22.96% -43.11% 0.00%
Aberdeen Asian Income Fund Ltd. 216.00p 10,117 -0.46% 2.13% 3.23% 3.85% 13.09% 30.71% 13.09% 18.36%
Aberdeen Asian Smaller Companies Investment Trust 1,090.00p 1,112 0.55% 2.16% 6.81% 8.46% 17.77% 35.66% 31.72% 52.23%
Aberdeen Asset Management 293.10p 1,011,608 -0.24% 1.38% 1.35% 11.02% 14.09% -3.07% -30.14% 15.39%
Aberdeen Diversified Income and Growth Trust 118.50p 62,136 -0.42% 1.72% 1.94% 3.27% 9.22% 0.21% -12.87% 4.31%
Aberdeen New Dawn Investment Trust 226.00p 1,020 0.22% 1.35% 4.39% 7.11% 22.83% 45.81% 28.23% 49.67%
Aberdeen New India Investment Trust 470.00p 19,511 -0.37% 1.29% 4.33% 10.52% 28.07% 45.96% 48.97% 142.89%
Aberforth Geared Income Trust 243.50p 0 0.00% 1.46% 0.88% 7.86% 26.82% 26.17% 26.17% 171.69%
Aberforth Smaller Companies Trust 1,277.00p 16,972 0.47% 0.24% -2.96% 7.76% 16.41% 21.39% 6.06% 126.62%
Acacia Mining 298.50p 778,781 -0.10% 4.08% -31.19% -37.53% -14.98% -10.90% -2.45% -23.85%
Acal 291.50p 28,830 0.00% -0.09% 7.07% 32.35% 28.98% 14.99% -7.17% 125.32%
Admiral Group 2,015.00p 177,656 -1.08% -3.22% 1.05% 1.66% 12.63% 1.10% 39.13% 74.09%
Aggreko 939.50p 157,225 0.86% 3.36% 8.49% 5.38% 1.84% -19.84% -36.86% -54.53%
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.50p 0 0.00% 0.00% 0.50% -1.46% 2.01% 1.50% -6.45% 1.75%
Aldermore Group 216.80p 1,110,262 -3.99% -3.82% -15.38% -1.14% -6.27% 6.27% -24.49% 0.00%
Alliance Trust 713.00p 138,430 0.14% 1.20% 3.33% 4.85% 13.15% 44.68% 43.66% 106.90%
Allianz Technology Trust 1,012.50p 0 0.00% 3.21% 4.38% 11.26% 26.33% 69.60% 64.10% 239.77%
ALLIED MINDS 149.50p 38,537 -1.16% 3.82% 1.01% -56.98% -66.90% -59.26% -73.84% 0.00%
Amec Foster Wheeler 475.30p 1,012,460 -0.44% -1.45% -12.26% -5.74% 2.43% 5.01% -44.20% -50.60%
Anglo American 974.90p 2,364,544 -0.13% -2.08% -9.36% -22.97% -13.46% 45.32% -2.08% -52.82%
Anglo-Eastern Plantations 865.00p 1,381 -0.57% -2.59% 13.18% 23.22% 33.18% 112.53% 37.30% 17.69%
Antofagasta 764.50p 1,264,648 -0.33% -2.18% -5.92% -9.54% 13.54% 79.53% 6.64% -27.06%
AO World 124.25p 31,026 0.00% 1.71% -14.73% -8.76% -32.21% -21.88% -14.97% 0.00%
Arrow Global Group 401.50p 28,322 0.25% 1.45% -0.25% 22.56% 35.13% 50.00% 56.88% 0.00%
Artemis Alpha Trust 282.00p 0 0.00% -1.66% -2.88% 0.80% 15.22% 24.37% 1.26% 5.13%
Ascential 314.00p 418,170 -2.18% -7.54% -7.97% 1.59% 17.25% 19.57% 0.00% 0.00%
Ashmore Group 356.10p 367,645 1.28% 1.83% 2.12% 2.50% 25.26% 19.87% 18.87% 4.91%
Ashtead Group 1,579.00p 648,466 -0.69% -1.31% 0.96% -1.80% -0.13% 52.56% 38.02% 526.59%
Associated British Foods 2,969.00p 239,424 0.51% 0.27% 0.51% 13.97% 9.76% 5.96% -4.04% 140.60%
Assura 63.55p 1,024,827 -0.70% 1.52% 6.81% 8.63% 12.28% 10.04% 16.55% 138.49%
AstraZeneca 5,478.00p 763,187 1.44% 3.69% 6.56% 12.89% 26.15% 40.93% 29.14% 97.65%
Atkins (WS) 2,075.00p 74,508 -0.14% 0.10% -0.62% 42.81% 44.30% 48.85% 35.36% 199.86%
Auto Trader Group 384.30p 1,906,147 -0.98% -3.73% -5.52% 0.37% -2.58% -6.81% 25.10% 0.00%
Aveva Group 2,075.00p 367,237 5.17% 5.17% 6.68% 9.56% 13.95% 22.85% 8.07% 23.95%
Aviva 530.00p 2,015,543 -0.84% -0.47% -0.19% -0.75% 10.00% 19.77% 2.22% 93.01%
Avon Rubber 1,007.00p 339 0.20% 0.40% -9.93% 6.11% -4.82% 18.19% 18.05% 239.06%
B&M European Value Retail S.A. (DI) 334.20p 735,080 -1.71% -1.36% -8.34% 11.66% 23.28% 15.56% -4.16% 0.00%
Babcock International Group 897.00p 338,348 -0.61% 0.34% -7.48% -1.54% -4.47% -11.71% -19.91% 17.54%
BAE Systems 662.50p 4,398,219 -2.07% 0.84% 3.27% 2.79% 11.72% 31.84% 38.31% 131.24%
Baillie Gifford Japan Trust 680.50p 32,418 -0.58% -0.29% 6.66% 7.33% 19.91% 50.30% 50.55% 260.05%
Baillie Gifford Shin Nippon 711.50p 2,975 0.85% 0.99% 10.05% 12.22% 22.36% 37.75% 88.73% 292.01%
Balfour Beatty 278.70p 363,394 -1.31% 0.47% -1.52% 5.89% 4.74% 12.38% 9.55% -3.73%
Bankers Inv Trust 796.00p 8,968 0.57% 1.60% 1.14% 5.85% 13.71% 38.07% 21.16% 98.50%
Barclays 196.65p 15,661,561 -1.72% -3.17% -8.19% -12.40% -13.35% 8.08% -27.80% 6.10%
Baring Emerging Europe 727.50p 0 -0.00% 0.76% -1.36% 1.11% 4.68% 40.72% 36.24% 13.19%
Barr (A.G.) 636.50p 10,120 -1.69% -1.01% -2.97% 16.85% 29.25% 22.69% 3.82% 46.97%
Barratt Developments 567.50p 1,427,740 0.27% -1.39% -6.81% 3.94% 19.22% -0.09% -11.33% 318.20%
BB Healthcare Trust (Red) 120.50p 92,517 3.43% 2.99% 7.35% 6.76% 15.73% 0.00% 0.00% 0.00%
BBA Aviation 310.10p 541,990 -0.32% 1.61% -1.15% 2.21% 13.38% 44.03% 37.57% 118.20%
BBGI SICAV S.A. (DI) 147.25p 14,197 0.68% 1.90% 1.90% 5.94% 5.75% 8.27% 19.96% 43.39%
Beazley 483.60p 343,644 0.81% 4.80% 5.33% 11.20% 26.90% 28.34% 62.37% 256.51%
Bellway 2,948.00p 239,992 -0.81% -0.81% 2.15% 4.32% 20.38% 10.08% 22.17% 274.83%
Berendsen 1,191.00p 346,576 0.25% 0.08% 10.38% 52.40% 37.77% -1.41% 15.63% 152.22%
Berkeley Group Holdings (The) 3,287.00p 277,586 -0.21% 2.40% -2.03% 2.56% 15.05% 1.42% -4.75% 146.22%
BGEO Group 3,497.00p 31,734 -2.21% -0.60% -5.02% 14.74% 16.97% 36.00% 86.18% 248.80%
BH Global Ltd. GBP Shares 1,265.00p 1,000 0.00% -0.55% -1.25% -2.69% -3.07% -0.39% -4.24% 10.53%
BH Macro Ltd. GBP Shares 1,912.00p 23,333 -0.10% -6.04% -6.18% -10.32% -10.23% -1.39% -7.41% -0.42%
BHP Billiton 1,139.00p 3,990,399 -0.13% -1.81% -5.16% -10.42% -10.35% 33.40% -15.41% -35.65%
Biffa 218.50p 64,534 2.82% 11.76% 10.91% 13.51% 23.10% 0.00% 0.00% 0.00%
Big Yellow Group 803.00p 83,345 -1.83% 0.50% 1.07% 13.50% 20.12% -5.75% 24.02% 178.43%
Biotech Growth Trust (The) 803.00p 4,673 3.15% 10.49% 15.21% 8.51% 13.34% 40.38% -3.37% 211.24%
Blackrock Frontiers Investment Trust 151.75p 2,919 0.83% 1.25% 2.53% 3.23% 15.84% 35.49% 33.11% 106.46%
BlackRock Greater Europe Inv Trust 321.00p 0 -0.00% 1.14% 2.39% 8.08% 16.20% 30.09% 26.13% 95.43%
BlackRock Latin American Inv Trust 410.00p 0 0.00% -0.24% -0.64% -4.60% 9.04% 28.43% 14.37% -18.65%
Blackrock North American Income Trust 158.00p 1 -0.32% 0.96% 4.38% -3.36% -6.23% 24.41% 41.70% 0.00%
BlackRock Smaller Companies Trust 1,202.00p 64,748 2.30% 2.82% -1.96% 16.14% 25.21% 35.21% 32.52% 154.73%
Blackrock Throgmorton Trust 424.50p 10,000 0.00% -0.35% -1.51% 11.71% 22.33% 30.62% 29.42% 147.16%
BlackRock World Mining Trust 323.25p 2,565 0.39% -1.97% -5.07% -6.24% -3.79% 31.94% 7.04% -42.79%
Bloomsbury Publishing 168.00p 4,594 1.05% 3.54% -2.89% -4.00% 0.60% 5.00% -2.75% 47.21%
Bluefield Solar Income Fund Limited 115.00p 0 0.00% -0.22% -1.18% 4.55% 8.49% 13.86% 4.55% 0.00%
Bodycote 756.00p 121,539 -0.20% 2.23% -3.26% -5.74% 18.59% 26.42% -1.82% 125.87%
Booker Group 183.60p 1,995,501 0.05% -4.63% -8.07% -6.85% 6.32% 2.51% 6.62% 104.80%
Bovis Homes Group 942.50p 364,840 2.06% 5.43% 2.84% 3.12% 10.56% -6.31% -18.04% 107.78%
BP 456.30p 10,498,423 0.09% -0.84% -3.62% 0.52% -9.13% 19.22% 4.03% 12.24%
Brewin Dolphin Holdings 336.40p 65,778 -0.53% 1.57% 2.25% 10.59% 11.76% 30.14% 14.03% 140.29%
British American Tobacco 5,503.00p 876,691 -0.90% 1.16% 1.53% 6.24% 21.04% 29.35% 53.14% 71.75%
British Empire Trust 701.50p 10,570 0.65% 1.67% 4.47% 5.17% 11.53% 48.50% 35.42% 73.21%
British Land Company 616.50p 2,302,602 -0.56% -2.14% -2.83% 2.15% -2.99% -18.06% -25.17% 23.28%
Britvic 706.00p 239,810 -0.42% 1.00% 0.50% 11.08% 24.93% 9.88% -3.29% 114.68%
Brown (N.) Group 304.25p 484,986 -0.25% 11.86% 13.63% 47.34% 38.11% 27.41% -14.92% 22.83%
Brunner Inv Trust 703.50p 0 0.00% 1.08% 0.50% 2.85% 15.33% 37.40% 25.63% 80.62%
BT Group 282.10p 10,633,522 -0.37% -3.87% -10.61% -14.64% -23.94% -34.48% -39.32% 37.63%
BTG 707.00p 133,557 1.87% 5.13% 10.90% 25.13% 23.71% 9.61% 8.35% 77.68%
Bunzl 2,341.00p 240,990 -0.85% -1.85% -4.22% 1.21% 12.23% 15.21% 23.74% 126.09%
Burberry Group 1,772.00p 755,611 0.62% 5.04% 1.78% 1.37% 20.38% 56.40% 6.49% 32.34%
Cairn Energy 170.00p 1,106,185 -1.45% -9.33% -22.13% -17.44% -26.25% -10.53% -4.17% -33.20%
Caledonia Investments 2,935.00p 4,546 -0.10% -0.51% 5.58% 5.96% 13.50% 29.87% 20.34% 106.84%
Cambian Group 166.00p 14,933 1.22% -2.35% -2.35% 17.31% 34.14% 144.12% -45.57% 0.00%
Cape 193.25p 82,205 -1.40% -6.08% -20.23% -7.43% 33.74% -4.33% -19.31% -26.52%
Capita 705.00p 1,343,016 1.22% 9.13% 21.76% 25.78% 40.44% -34.24% -44.14% 8.55%
Capital & Counties Properties 295.20p 780,207 0.14% -0.54% -7.29% 2.86% 2.11% -17.08% -28.61% 47.60%
Capital & Regional 58.50p 146,458 1.30% 2.18% -1.27% 1.74% 7.83% -4.10% 0.86% 108.93%
Capital Gearing Trust 3,935.00p 392 0.64% 0.65% 1.14% 2.08% 4.71% 15.57% 15.40% 21.64%
Carclo 177.00p 63,905 3.21% 15.31% 22.17% 36.94% 31.11% 10.62% 18.79% -59.12%
Card Factory 300.50p 75,998 0.67% -1.51% -7.91% 9.72% 18.09% -16.58% -8.97% 0.00%
Carillion 191.70p 1,101,946 -1.94% -2.89% -6.22% -12.27% -18.47% -29.82% -44.88% -30.93%
Carnival 5,195.00p 431,852 -0.95% 2.36% 8.50% 16.09% 25.73% 50.23% 58.00% 138.96%
Carpetright 171.00p 5,239 -5.00% -9.04% -20.83% -27.23% 13.81% -42.90% -69.27% -74.44%
Carr's Group 139.75p 0 -0.00% 2.19% -0.27% -8.36% -6.83% -6.83% -17.79% 63.69%
Centamin (DI) 163.50p 2,635,162 1.62% -0.37% -3.14% -7.57% 25.38% 56.01% 155.47% 153.29%
Centrica 206.80p 11,893,821 0.29% 3.45% 0.15% -2.95% -9.88% -2.91% -26.05% -32.60%
Charles Taylor 226.00p 1,163 0.00% -3.26% -1.90% -6.80% -6.03% -14.88% -3.00% 71.90%
Chemring Group 194.25p 96,406 4.30% 4.02% 7.92% 0.52% 14.77% 52.95% 7.91% -27.32%
Chesnara 375.25p 5,864 -0.60% -0.27% -3.91% 10.12% 5.04% 24.05% 14.67% 118.80%
Cineworld Group 676.00p 137,714 -0.29% -1.17% -7.52% 6.29% 21.47% 15.26% 47.76% 256.76%
Circassia Pharmaceuticals 85.00p 112,737 -0.00% -3.95% -10.53% -19.05% -10.05% -19.43% -70.61% 0.00%
City Merchants High Yield Trust 199.87p 0 0.00% 0.31% 0.63% 4.37% 4.10% 10.58% 6.03% 33.92%
City of London Inv Trust 435.60p 9,166 0.37% 0.65% 0.05% 4.79% 8.36% 13.14% 7.32% 50.21%
City of London Investment Group 405.00p 2,154 0.31% 2.60% 2.02% 5.61% 17.48% 32.68% 17.31% 24.57%
Civitas Social Housing 109.25p 10,368 -0.23% -1.35% -1.80% 1.86% 6.07% 0.00% 0.00% 0.00%
Clarkson 2,548.00p 3,333 -2.49% -2.63% -6.80% -12.64% 21.43% 16.60% -3.30% 99.22%
Clipper Logistics 410.00p 38,069 -0.79% -7.61% 2.50% 10.81% 6.49% 38.98% 101.10% 0.00%
Close Brothers Group 1,525.00p 118,689 0.13% 0.26% -5.81% -1.29% 5.90% 15.44% -5.22% 107.34%
CLS Holdings 200.90p 9,439 -1.33% -4.01% -1.03% 17.97% 27.64% 25.88% 7.15% 211.47%
Cmc Markets 152.75p 34,432 0.66% 3.21% 20.51% 14.85% 35.18% -43.99% 0.00% 0.00%
Coats Group 77.45p 584,451 0.39% 3.61% 7.57% 35.88% 51.86% 200.78% 209.80% 229.57%
Cobham 134.20p 1,848,327 -0.89% 3.71% -5.29% 18.79% -8.13% 3.57% -35.60% -19.91%
Coca-Cola HBC AG (CDI) 2,395.00p 319,174 0.08% 3.99% 6.73% 19.27% 40.47% 71.19% 65.63% 0.00%
Communisis 50.00p 0 0.00% 2.04% 2.04% -7.41% 16.28% 42.86% 1.52% 95.40%
Compass Group 1,664.00p 1,060,052 -0.18% 1.03% 3.55% 11.75% 14.21% 27.90% 49.10% 154.25%
Computacenter 835.50p 14,278 1.21% 0.66% 3.15% 16.85% 4.70% 3.15% 16.12% 180.65%
Connect Group 122.00p 74,158 -2.20% -1.41% -2.20% -9.12% -16.58% -21.29% -12.07% 41.34%
Consort Medical 1,063.00p 937 0.47% 4.42% -0.56% 0.28% 0.28% 5.77% 16.75% 79.51%
Convatec Group 332.30p 1,305,804 1.50% 3.52% 6.13% 25.84% 43.80% 0.00% 0.00% 0.00%
Costain Group 472.25p 35,073 -0.37% 3.45% 0.96% 13.25% 34.35% 36.88% 40.24% 142.84%
Countryside Properties 337.80p 256,711 -1.17% -0.00% 13.35% 44.75% 39.55% 24.72% 0.00% 0.00%
Countrywide 150.50p 105,114 -1.31% -1.95% -14.12% -7.10% -14.73% -55.94% -74.71% 0.00%
CQS New City High Yield Fund Limited 62.75p 99 0.00% 0.40% 0.40% 2.45% 7.26% 13.06% 3.72% 6.81%
Cranswick 2,914.00p 16,681 -1.35% -0.31% -1.32% 19.89% 27.10% 35.30% 80.84% 257.91%
Crest Nicholson Holdings 538.50p 664,882 0.84% -2.27% -13.49% -4.01% 16.91% -7.95% -7.39% 0.00%
CRH 2,830.00p 476,832 -1.57% 1.11% 0.75% 1.29% 4.04% 39.07% 47.86% 157.74%
Croda International 3,951.00p 102,298 -0.73% 1.15% -0.73% 10.25% 25.01% 35.70% 38.52% 81.70%
CUSTODIAN REIT 116.00p 4,807 -0.43% -1.69% 3.11% 5.45% 8.67% 8.92% 7.13% 0.00%
CVC Credit Partners European Opportunities Ltd GBP 114.50p 0 0.00% 1.33% 1.78% 4.33% 11.17% 14.79% 8.79% 0.00%
CYBG 272.00p 511,143 -0.77% -1.81% 0.15% 4.17% -2.12% -3.99% 0.00% 0.00%
Daejan Holdings 6,435.00p 908 -0.31% -0.16% -4.88% -1.76% 5.58% 17.00% 11.91% 151.86%
Dairy Crest Group 619.00p 166,717 -1.98% -0.08% 1.48% 11.33% 2.40% 11.03% 16.14% 88.20%
DCC 7,220.00p 61,241 -0.76% -0.14% -2.43% 2.78% 18.95% 11.76% 41.85% 287.55%
De La Rue 685.00p 28,011 2.16% 4.42% 2.93% 6.45% 11.38% 29.49% 25.80% -32.45%
Debenhams 44.25p 439,445 0.57% -1.91% -11.68% -17.06% -22.91% -36.51% -52.11% -46.46%
Dechra Pharmaceuticals 1,830.00p 70,895 -0.16% -0.71% -0.33% 8.16% 37.39% 70.71% 90.53% 277.71%
Derwent London 2,769.00p 66,547 -0.96% -3.01% -1.03% 3.31% 1.50% -18.32% -20.08% 53.85%
Devro 211.50p 25,920 0.59% -1.63% -0.35% 10.73% 17.50% -14.72% -31.22% -32.36%
DFS Furniture 210.25p 109,260 0.12% 5.13% -22.70% -15.22% -5.51% -28.32% -25.71% 0.00%
Diageo 2,336.00p 2,153,350 -1.62% 0.30% 0.67% 1.13% 12.07% 26.78% 22.50% 46.55%
Dialight 1,030.00p 1,027 0.49% 4.04% 1.18% 6.30% 27.16% 83.93% 90.04% -8.04%
Dignity 2,437.00p 52,249 0.37% 0.58% -3.75% 1.20% -2.17% -1.73% 17.10% 198.06%
Diploma 1,105.00p 42,980 0.09% 1.10% -1.43% 5.34% 8.33% 36.17% 38.13% 145.94%
Direct Line Insurance Group 357.70p 1,524,810 -1.73% -0.86% 4.50% 6.75% -1.68% -3.85% 5.05% 0.00%
Diverse Income Trust (The) 100.00p 30,194 0.00% 2.04% -0.99% 6.67% 7.53% 12.99% 13.31% 113.31%
Dixons Carphone 297.00p 829,121 -1.07% -2.11% -9.06% -1.82% -15.05% -29.90% -35.85% 104.83%
Domino's Pizza Group 289.10p 988,111 0.45% -8.28% -8.71% -10.96% -19.18% -14.13% 10.13% 73.11%
Drax Group 330.30p 398,639 -1.05% -3.28% -2.19% -0.87% -9.51% 4.26% -9.33% -41.64%
Dunedin Income Growth Inv Trust 269.50p 22,987 0.75% 1.22% 0.19% 5.69% 11.13% 21.12% 5.27% 28.33%
Dunedin Smaller Companies Inv Trust 228.00p 4,500 -1.51% -0.87% -5.00% 1.33% 11.22% 16.33% 2.70% 81.67%
Dunelm Group 602.00p 75,265 -0.17% 0.25% -3.91% -5.49% -24.70% -37.68% -36.30% 22.86%
DW Catalyst Fund Limited Red Shs GBP 1,225.00p 3,011 1.24% 1.03% 5.06% 2.08% 2.94% 10.36% -9.93% 17.11%
easyJet 1,331.00p 786,670 -0.08% -0.75% 2.31% 35.13% 29.73% -12.26% -16.03% 154.25%
Ecofin Global Utilities and Infrastructure Trust 126.25p 0 -0.00% 1.00% 2.23% 6.99% 13.48% 0.00% 0.00% 0.00%
Edinburgh Dragon Trust 358.75p 6,248 0.70% 0.95% 3.68% 7.98% 21.61% 41.94% 31.89% 56.80%
Edinburgh Inv Trust 762.50p 39,389 -1.17% 0.26% 1.19% 6.86% 7.92% 11.71% 11.47% 59.62%
Edinburgh Worldwide Inv Trust 610.00p 0 0.00% -0.33% 0.16% 11.72% 22.74% 43.19% 22.80% 124.88%
Ediston Property Investment Company 110.00p 0 -0.00% -1.35% -0.90% 0.69% 3.77% 1.38% 0.69% 0.00%
EI Group 132.00p 227,206 -0.56% -0.00% -6.55% 0.38% 7.32% 40.43% 1.85% 106.25%
Electra Private Equity 1,768.00p 1,926 -0.39% -0.39% -33.31% -64.78% -61.99% -56.01% -44.31% 8.47%
Electrocomponents 587.00p 392,134 -0.51% -0.34% 7.21% 24.58% 25.32% 109.42% 156.44% 186.34%
Elementis 292.90p 106,446 -0.71% 0.90% -1.01% 3.43% 8.40% 40.35% -4.96% 54.24%
Empiric Student Property 113.50p 75,728 0.00% 0.44% -0.22% 4.13% 6.32% 2.71% 4.87% 0.00%
EnQuest 29.00p 3,120,695 -1.69% -4.92% -27.50% -27.95% -26.58% -4.13% -38.95% -73.07%
Entertainment One Limited 215.80p 916,284 -3.15% -1.42% -9.31% -2.40% -6.68% 25.10% -28.20% 55.38%
EP Global Opportunities Trust 307.00p 0 0.00% 0.66% 3.11% 1.74% 6.50% 37.05% 23.17% 96.17%
Equiniti Group 250.25p 44,646 0.50% 10.49% 17.08% 28.83% 31.88% 36.94% 0.00% 0.00%
Essentra 571.50p 126,008 1.24% 2.51% 0.97% 9.80% 26.61% 8.55% -44.08% 23.09%
esure Group 294.20p 217,808 -1.67% -0.41% 10.39% 25.19% 49.42% 8.40% 14.74% 0.00%
Euromoney Institutional Investor 1,120.00p 1,719 -0.09% -1.75% -3.11% 8.74% 5.66% 10.24% -0.53% 52.90%
European Investment Trust 916.00p 0 0.00% 0.05% 1.69% 10.29% 17.29% 42.13% 11.71% 95.73%
Evraz 189.70p 2,922,929 8.21% 8.21% -1.15% -15.00% -15.19% 48.36% 29.36% -29.19%
Exillon Energy 144.75p 1,580 2.30% -2.20% 8.83% 2.75% 13.42% 57.34% 31.29% 55.65%
Exova Group 239.75p 1,259 0.21% -0.10% 0.42% 8.98% 31.73% 25.20% 28.21% 0.00%
Experian 1,610.00p 1,137,884 -1.35% -0.43% -2.90% -0.86% 4.21% 21.79% 32.18% 76.63%
F&C Capital & Income Inv Trust 320.50p 2,473 0.00% 1.50% 0.31% 7.19% 11.38% 23.27% 18.81% 51.00%
F&C Commercial Property Trust Ltd. 146.50p 62,608 0.34% -0.14% 0.27% 3.24% 7.33% 17.20% 4.49% 41.41%
F&C Global Smaller Companies 1,327.00p 1,287 -0.82% -0.52% 3.03% 5.15% 8.50% 33.37% 31.39% 134.45%
F&C Private Equity Trust 327.50p 0 -0.00% -0.42% -9.78% 7.82% 11.30% 35.89% 46.21% 111.29%
F&C UK Real Estate Investments Limited 106.00p 3,446 0.71% 0.00% 2.66% 4.18% 7.89% 15.22% 7.61% 63.08%
FDM Group (Holdings) 763.50p 4,078 0.33% 2.55% -4.32% 4.59% 36.58% 29.96% 97.29% 0.00%
Fenner 299.25p 81,876 0.08% -0.08% -3.39% 0.08% 25.34% 92.75% 41.32% -16.41%
Ferrexpo 183.80p 1,715,857 -0.49% 1.27% 6.91% 6.98% 32.95% 498.37% 172.59% -13.29%
Fidelity Asian Values 405.00p 65,949 0.75% 0.81% 2.79% 5.19% 19.47% 50.28% 58.20% 130.11%
Fidelity China Special Situations 214.90p 33,179 0.66% 3.32% 7.34% 8.87% 28.22% 55.95% 35.67% 192.78%
Fidelity European Values 224.40p 19,880 -0.27% 2.05% 2.98% 16.21% 24.46% 38.18% 24.87% 111.70%
Fidelity Japanese Values 127.75p 3,105 2.20% 6.68% 15.09% 17.20% 28.07% 40.38% 48.55% 158.08%
Fidelity Special Values 237.00p 7,087 0.11% 1.83% -2.92% 6.28% 3.61% 21.85% 16.29% 134.65%
Fidessa Group 2,403.00p 6,452 0.08% 3.31% -4.30% -5.51% 3.94% 10.74% 7.85% 55.63%
Findel 200.00p 30,000 0.00% -0.25% -2.44% -2.32% 6.95% 26.58% -2.68% 233.33%
Finsbury Growth & Income Trust 743.00p 4,054 0.00% 1.36% 2.06% 7.22% 15.28% 24.87% 25.40% 117.97%
FirstGroup 129.30p 1,209,587 -0.92% -6.03% -12.58% 6.33% 24.09% 28.53% 1.25% -26.85%
Fisher (James) & Sons 1,631.00p 3,280 0.06% -1.27% -3.72% 4.35% 2.07% 17.42% 17.76% 167.38%
Foreign and Colonial Inv Trust 599.50p 31,469 0.25% 1.61% 3.36% 5.08% 11.33% 37.82% 34.72% 105.52%
Foresight Solar Fund Limited 112.50p 3,646 0.45% 0.45% -0.22% 4.41% 8.96% 17.49% 8.43% 0.00%
Forterra 260.37p 41,050 0.14% 1.21% -0.90% 28.11% 49.43% 0.00% 0.00% 0.00%
Foxtons Group 92.50p 74,064 -1.60% -5.61% -13.75% 0.54% -8.64% -44.44% -64.75% 0.00%
Fresnillo 1,568.00p 322,527 1.29% 0.64% -0.88% -0.06% 39.50% 28.95% 122.89% 10.58%
Fuller Smith & Turner 1,030.00p 4,297 -0.68% 0.78% -2.55% 3.21% 3.21% -3.29% -5.42% 45.48%
Funding Circle SME Income Fund 103.00p 33,292 -1.32% -1.20% -1.90% -0.48% 0.00% 4.30% 0.00% 0.00%
Fundsmith Emerging Equities Trust 1,204.00p 37,729 1.18% 2.60% 7.45% 6.74% 15.77% 26.40% 20.40% 0.00%
G4S 334.20p 1,344,052 0.06% 4.18% 3.15% 13.87% 44.11% 89.03% 17.26% 20.91%
Galliford Try 1,161.00p 74,891 0.43% 0.43% -7.12% -26.38% -10.83% -7.86% -33.92% 93.02%
Games Workshop Group 1,217.00p 24,684 -2.41% 3.57% 26.11% 26.77% 80.97% 164.57% 141.71% 115.40%
GCP Asset Backed Income Fund Limited 107.88p 0 -0.00% 0.35% -0.46% -1.03% 0.82% 1.53% 0.00% 0.00%
GCP Infrastructure Investments Ltd 127.20p 30,649 0.87% 0.71% -0.78% -2.53% 3.67% 4.43% 10.37% 20.71%
GCP Student Living 148.50p 3,379 0.17% -0.17% 0.68% 0.34% -1.16% 11.24% 16.02% 0.00%
Gem Diamonds Ltd. (DI) 92.50p 32,292 -1.60% -1.60% 2.78% -11.06% -12.74% -29.25% -36.97% -53.35%
Genesis Emerging Markets Fund Ltd Ptg NPV 667.00p 18,774 0.07% 0.91% 2.85% 4.46% 14.10% 31.27% 29.24% 43.12%
Genus 1,880.00p 35,681 1.02% -0.74% 1.34% 5.78% 5.61% 25.35% 29.31% 56.35%
Georgia Healthcare Group 395.00p 1,288 -1.25% 6.76% 12.78% 11.90% 9.72% 38.60% 0.00% 0.00%
GKN 348.00p 1,847,183 -0.06% 1.81% 0.00% -5.02% 5.32% 22.42% -2.30% 94.20%
GlaxoSmithKline 1,713.00p 4,220,192 1.69% 1.63% 5.03% 2.45% 10.81% 20.57% 24.29% 15.92%
Glencore 279.10p 13,093,454 -0.60% -1.17% -4.18% -15.11% 2.85% 87.94% 2.25% -10.52%
Go-Ahead Group 1,822.00p 39,271 -0.55% 0.83% -1.62% 4.71% -16.38% -12.02% -32.27% 55.59%
Gocompare.Com Group 103.50p 119,098 4.55% 9.52% 12.20% 15.00% 45.77% 0.00% 0.00% 0.00%
Goodwin Plc 1,602.00p 0 -0.00% -1.69% 2.53% -2.61% -11.00% -19.94% -39.32% 23.23%
Grafton Group Units 733.50p 204,507 1.03% 0.14% -3.42% 12.16% 35.83% 5.92% -8.20% 178.90%
Grainger 262.30p 252,021 -0.04% 0.88% 0.61% 5.43% 11.38% 8.03% 19.23% 201.84%
Great Portland Estates 613.00p 301,256 -1.37% -2.15% -7.40% -3.70% -6.28% -19.06% -23.27% 60.21%
Greencoat UK Wind 123.50p 11,990 0.08% -1.12% -1.04% 3.69% 3.96% 18.18% 10.27% 0.00%
Greencore Group 252.40p 1,105,626 0.24% 3.10% 3.57% -0.20% 3.27% -5.24% -1.97% 309.38%
Greene King 707.00p 578,040 -1.60% 0.43% -3.81% 4.82% 1.22% -20.30% -15.39% 36.00%
Greggs 1,114.00p 107,524 -0.27% 3.24% 4.11% 11.18% 16.34% 3.34% -6.07% 127.12%
Gulf Marine Services 56.00p 0 0.00% -9.68% -18.55% -18.25% 14.29% 3.70% -54.10% 0.00%
GVC Holdings 784.00p 282,586 -0.95% -2.00% 1.49% 10.73% 21.46% 37.66% 73.26% 417.49%
Halfords Group 344.10p 202,424 -1.91% -1.74% -4.73% 0.64% -4.97% -13.95% -35.44% 36.71%
Halma 1,131.00p 343,113 -1.31% 1.16% 2.53% 18.08% 23.96% 17.96% 46.29% 176.14%
Hammerson 581.50p 862,609 -0.43% -2.60% 0.69% 1.66% 3.84% -0.00% -9.28% 36.15%
Hansa Trust 900.00p 0 0.00% 0.08% -1.29% 4.11% 5.70% 20.00% 1.01% 20.40%
Hansard Global 90.75p 0 -0.00% 5.52% 5.83% -0.27% -14.39% -11.25% -9.02% -29.51%
Hansteen Holdings 124.00p 320,561 -0.00% -0.48% -3.20% 4.64% 12.52% 15.67% 6.71% 69.98%
HarbourVest Global Private Equity Limited A Shs 1,283.00p 676 0.31% 0.63% -0.77% 3.47% 11.47% 40.07% -4.47% 80.07%
Hargreaves Lansdown 1,333.00p 460,707 0.30% -1.70% -2.49% 3.74% 9.71% -3.48% 7.59% 166.07%
Hastings Group Holdings 314.40p 88,267 -0.10% 0.45% 1.58% 20.32% 34.47% 69.95% 0.00% 0.00%
Hays 164.10p 812,662 0.49% 0.67% -2.21% 4.52% 9.91% 24.79% -2.03% 121.76%
Headlam Group 518.50p 2,957 0.00% -5.73% -18.79% -16.91% 6.47% 10.32% 10.67% 92.39%
Helical 300.00p 38,501 0.00% -2.28% -12.22% -1.80% 5.26% -23.52% -27.36% 62.16%
Henderson Alternative Strategies Trust 272.00p 0 -0.00% -0.55% -0.32% -3.89% 1.97% 25.35% 14.65% 0.69%
Henderson Diversified Income Ltd. 93.00p 0 -0.00% 0.27% 0.81% 2.20% 2.76% 3.33% 2.20% 20.78%
Henderson European Focus Trust 1,410.00p 1,007 0.71% 2.25% 3.30% 10.16% 28.18% 53.26% 29.95% 179.62%
Henderson EuroTrust 1,165.00p 0 0.00% 0.87% 3.93% 13.11% 24.60% 42.07% 27.04% 146.17%
Henderson Far East Income Ltd. 374.00p 2,500 0.27% 0.77% 4.18% 5.35% 10.73% 35.02% 14.11% 31.23%
Henderson High Income Trust 196.00p 283 0.38% 0.77% -1.51% 2.48% 7.10% 12.16% 2.62% 54.94%
Henderson International Income Trust 161.50p 0 -0.00% 0.31% 2.22% 6.43% 9.12% 26.67% 28.94% 69.11%
Henderson Smaller Companies Inv Trust 781.50p 62 0.84% 2.32% -1.70% 12.61% 19.22% 29.17% 15.52% 167.64%
Henry Boot 308.00p 4,608 1.57% 4.23% 9.22% 31.48% 54.39% 49.51% 36.89% 125.23%
Herald Inv Trust 998.00p 13,660 0.86% 3.15% 0.81% 7.89% 13.41% 46.33% 37.09% 114.16%
HGCapital Trust 1,628.00p 3,593 2.13% 5.71% 6.47% 3.04% 5.03% 35.89% 47.06% 81.90%
HICL Infrastructure Company Ltd 165.00p 476,155 0.18% -0.12% -5.39% -0.12% 0.51% -1.41% 7.71% 37.78%
Highbridge Multi-Strategy Fund GBP Shares 207.75p 25,646 0.36% 1.34% -0.36% 1.71% 4.53% 15.42% 10.04% 25.30%
Hikma Pharmaceuticals 1,587.00p 343,339 -1.92% -3.23% -5.54% -23.41% -12.47% -28.61% -16.95% 143.40%
Hill & Smith Holdings 1,399.00p 48,450 2.26% 4.24% 1.23% 10.23% 17.04% 55.75% 107.56% 334.42%
Hilton Food Group 735.50p 13,480 0.75% -1.21% -1.28% 12.63% 17.59% 43.23% 53.23% 195.38%
Hiscox Limited (DI) 1,283.00p 139,955 0.00% 3.22% 6.56% 16.42% 27.41% 28.30% 52.38% 147.82%
Hochschild Mining 280.00p 532,825 4.34% 6.55% -1.92% -1.02% 46.26% 86.67% 208.86% -31.36%
Hogg Robinson Group 65.00p 977 1.17% -5.80% -8.45% -4.41% -3.70% -0.76% 4.84% -5.45%
Hollywood Bowl Group 167.00p 61 0.00% -0.45% 0.00% 2.61% 0.00% 0.00% 0.00% 0.00%
Homeserve 765.50p 36,127 -0.84% 2.54% -1.16% 41.01% 25.37% 55.41% 76.21% 380.94%
Hostelworld Group 348.00p 21,879 -2.52% -5.43% 6.02% 64.15% 56.05% 132.00% 0.00% 0.00%
Howden Joinery Group 415.00p 1,210,285 -0.93% -3.55% -9.47% -1.86% 8.59% -17.11% -20.97% 234.43%
HSBC Holdings 684.20p 9,320,273 -0.47% -0.36% 2.59% 5.67% 4.43% 54.10% 13.65% 21.68%
HSS Hire Group 58.00p 5,000 0.00% -7.20% -6.45% -19.16% -30.12% -41.71% -65.48% 0.00%
Hunting 470.20p 255,578 -0.76% -3.53% -14.35% -14.43% -24.16% 8.03% -24.59% -35.63%
Huntsworth 58.50p 28,646 0.00% -0.85% 18.78% 34.48% 57.05% 42.68% 27.17% 31.46%
Ibstock 253.40p 332,607 1.08% 1.12% 4.71% 18.69% 38.77% 29.68% 0.00% 0.00%
ICG Enterprise Trust 745.00p 0 0.00% 0.95% -2.55% 11.03% 9.56% 35.45% 24.48% 96.05%
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 105.00p 0 0.00% 0.84% 3.19% 1.69% 0.00% 2.69% 2.44% 0.00%
IG Group Holdings 574.00p 197,169 0.35% -0.52% 1.50% 9.54% 15.10% -30.21% -24.22% 19.09%
Imagination Technologies Group 143.00p 7,829,224 15.79% 20.42% 26.27% -49.74% -43.03% -16.74% -36.66% -70.33%
IMI 1,237.00p 289,524 1.23% 1.23% -0.32% 0.65% 20.80% 26.74% 4.83% 47.08%
Impax Environmental Markets 239.00p 46 1.16% 1.16% 4.65% 6.58% 11.29% 35.80% 46.40% 154.26%
Imperial Brands 3,579.00p 703,610 0.94% 0.70% -1.89% -6.44% 2.27% -1.38% 10.27% 47.95%
Inchcape 773.50p 263,033 -0.39% 0.06% -9.48% -3.01% 11.78% 16.40% -9.53% 127.30%
Independent Inv Trust 505.00p 0 -0.00% -0.88% -0.59% 16.09% 29.49% 26.65% 53.73% 167.20%
Indivior 336.30p 1,121,232 3.22% 7.64% 5.78% 4.56% 16.17% 50.00% 43.24% 0.00%
Informa 694.00p 544,074 0.22% 1.68% 7.93% 10.25% 3.27% 13.44% 35.33% 105.40%
Inmarsat 820.50p 586,753 2.05% 3.60% 1.67% 3.66% 8.96% 11.63% -14.89% 71.26%
InterContinental Hotels Group 4,393.00p 108,152 -0.20% 2.14% 2.42% 15.55% 22.92% 64.92% 59.56% 184.18%
Intermediate Capital Group 835.50p 418,705 -0.89% -0.30% 3.15% 18.85% 21.62% 39.53% 44.74% 210.20%
International Biotech Trust 625.00p 5,771 5.04% 7.76% 9.36% 5.31% 13.22% 47.93% 13.95% 228.95%
International Consolidated Airlines Group SA (CDI) 597.00p 3,148,705 -0.91% 2.23% -0.67% 9.54% 32.40% 17.17% 13.39% 282.45%
International Personal Finance 164.00p 128,763 3.80% 0.31% -1.06% 0.15% -2.96% -43.93% -65.70% -36.06%
International Public Partnerships Ltd. 160.50p 125,129 0.12% -0.12% -0.43% 1.94% 5.54% 8.37% 19.10% 37.56%
Interserve 234.75p 81,485 -0.74% 1.73% 0.75% 9.82% -29.50% -22.14% -64.59% -22.73%
Intertek Group 4,421.00p 140,409 -0.47% 2.67% 3.46% 14.18% 29.47% 40.67% 79.16% 71.25%
Intu Properties 265.80p 1,505,318 -0.15% -1.55% -0.04% -3.45% -3.06% -14.75% -16.23% -7.77%
Invesco Asia Trust 276.00p 0 0.00% 1.47% 5.19% 7.60% 23.49% 47.59% 41.18% 104.44%
Invesco Income Growth Trust 306.00p 0 0.00% 1.49% 0.95% 5.88% 9.58% 15.47% 3.64% 44.08%
Invesco Perpetual UK Small Companies Inv Trust 468.87p 0 0.00% 1.74% -2.11% 3.28% 13.39% 22.74% 25.03% 142.94%
Investec 571.50p 595,830 -1.55% -0.61% -6.77% -3.14% 9.27% 20.42% -1.21% 54.54%
IP Group 134.90p 38,466 -0.44% -3.57% -5.20% -15.30% -20.06% -14.87% -34.92% -8.66%
ITE Group 156.00p 9,971 0.16% 1.96% -4.88% 1.79% 2.13% 17.29% -12.97% -20.33%
ITV 177.00p 4,410,299 -0.84% -1.17% -10.70% -14.90% -13.15% -17.48% -34.42% 135.53%
IWG 325.10p 1,675,117 -1.48% -7.62% -3.56% 8.98% 34.45% 7.22% 25.04% 274.54%
Jardine Lloyd Thompson Group 1,200.00p 15,912 -0.50% 0.84% 4.17% 7.91% 22.76% 29.73% 16.50% 70.82%
JD Sports Fashion 396.70p 918,998 -4.11% -4.48% -11.42% 7.35% 23.44% 49.62% 197.46% 1,108.79%
Jimmy Choo 204.50p 19,312 -0.00% 0.12% 0.25% 27.02% 44.52% 85.91% 26.23% 0.00%
John Laing Environmental Assets Group Limited 110.00p 59,306 0.69% 1.85% -2.22% 1.85% 5.77% 13.11% 3.53% 0.00%
John Laing Group 300.80p 109,139 0.23% 3.05% 1.59% 9.62% 10.87% 33.73% 38.98% 0.00%
John Laing Infrastructure Fund Ltd 138.40p 149,835 0.65% 0.65% -0.79% 0.58% 8.13% 10.10% 13.26% 29.80%
Johnson Matthey 2,959.00p 172,925 -1.43% -1.27% -4.92% 0.03% -6.69% -0.13% -5.78% 34.47%
JPMorgan American Inv Trust 389.80p 5,605 0.44% 0.98% 4.64% 4.06% 6.15% 34.00% 40.72% 125.97%
JPMorgan Asian Investment Trust 329.25p 0 -0.00% 1.62% 4.11% 8.66% 22.97% 53.32% 38.34% 90.32%
JPMorgan Chinese Inv Trust 249.00p 106 1.43% 0.81% 7.62% 12.04% 29.86% 62.21% 29.69% 98.41%
JPMorgan Claverhouse Inv Trust 685.50p 0 -0.00% 1.11% 0.99% 2.31% 10.56% 23.51% 9.33% 72.24%
JPMorgan Emerging Markets Inv Trust 805.50p 2,404 0.19% 1.19% 3.73% 6.27% 22.60% 36.53% 36.87% 55.80%
JPMorgan Euro Small Co. Trust 379.00p 0 0.00% 1.27% 2.92% 15.90% 30.92% 39.47% 53.75% 209.14%
JPMorgan European Inv Trust Growth Shares 304.75p 4,425 -1.38% 0.41% 2.01% 8.84% 19.86% 35.44% 23.51% 109.09%
JPMorgan European Investment Trust 164.00p 0 0.00% 2.18% -0.15% 9.88% 22.62% 37.24% 21.03% 112.30%
JPMorgan Global Convertibles Income Fund Ltd 99.00p 0 -0.00% 0.51% 2.46% 7.90% 9.70% 13.47% -4.35% 0.00%
JPMorgan Global Growth & Income 301.75p 785 -0.74% -0.49% 0.42% 2.46% 10.94% 50.69% 40.74% 110.87%
JPMorgan Global Markets Emerging Income Trust 127.00p 12,095 0.59% 0.79% 2.42% 0.99% 11.40% 38.80% 15.19% 15.72%
JPMorgan Indian Investment Trust 739.00p 13,527 0.89% 1.44% 4.75% 6.48% 26.00% 42.25% 47.87% 132.39%
JPMorgan Japan Smaller Companies Trust 368.50p 0 0.00% 2.36% 7.99% 10.41% 20.82% 30.44% 47.40% 162.28%
JPMorgan Japanese Inv Trust 383.00p 0 0.00% 3.79% 5.22% 15.36% 16.06% 31.05% 32.99% 145.32%
JPMorgan Mid Cap Inv Trust 1,021.00p 3,685 -0.58% -0.87% -2.58% 4.72% 8.27% 6.91% 13.57% 160.79%
JPMorgan Russian Securities 443.00p 58,892 -0.68% -1.45% -6.96% -9.95% -13.19% 28.95% 31.84% -5.42%
JPMorgan Smaller Companies Inv Trust 909.50p 2,791 0.50% 1.08% -4.21% 3.12% 11.05% 16.16% 8.15% 106.59%
JPMorgan US Smaller Co. Inv Tst 286.00p 0 0.00% -0.35% 11.94% 7.92% 1.24% 61.35% 60.00% 198.85%
Jupiter European Opportunities Trust 708.00p 2,468 0.00% 1.80% 4.50% 16.93% 29.79% 38.01% 32.58% 163.20%
Jupiter Fund Management 500.50p 404,246 0.77% 2.33% 3.20% 19.11% 14.69% 13.70% 8.31% 134.98%
Jupiter US Smaller Companies 835.50p 1 -0.15% 1.03% 7.29% 2.39% -7.48% 26.02% 22.96% 83.63%
Just Eat 676.50p 788,252 0.37% 4.72% 10.00% 19.00% 18.89% 51.41% 62.23% 0.00%
Just Group 128.40p 776,382 -1.23% 2.07% -1.98% -5.51% -13.18% -12.59% -28.23% 0.00%
Kainos Group 289.00p 22,283 2.76% 13.11% 12.67% 33.18% 40.80% 85.26% 0.00% 0.00%
KAZ Minerals 470.30p 782,414 -1.58% -2.38% -4.80% -4.65% 30.14% 247.57% 111.09% -32.76%
Kcom Group 89.25p 55,301 -3.25% -1.11% -2.72% -0.56% -4.29% -14.80% -7.75% 22.26%
Keller Group 869.50p 68,486 1.28% 1.22% 2.17% -2.30% 4.82% -10.36% -17.03% 143.39%
Kenmare Resources 245.00p 17,800 -0.81% -9.59% -5.04% -21.97% -2.00% 48.48% -68.59% -97.05%
Kennedy Wilson Europe Real Estate 1,085.00p 35,879 -0.46% -0.64% 4.93% 14.69% 12.73% -0.00% -4.82% 0.00%
Keystone Inv Trust 1,784.00p 834 0.56% 0.68% -2.22% 5.88% 8.78% 11.50% -3.31% 53.66%
Kier Group 1,202.00p 86,811 -0.08% 0.67% -3.15% -17.34% -11.89% -2.28% -17.34% 20.14%
Kingfisher 301.40p 2,160,573 0.30% -0.03% -16.09% -8.11% -13.86% -17.29% -18.45% 7.15%
Ladbrokes Coral Group 115.20p 2,528,510 -0.35% -0.78% -6.42% -12.27% -3.28% -10.15% -5.73% -34.42%
Laird 138.00p 222,182 -0.54% -1.78% -3.33% -6.28% 17.49% -46.48% -52.81% -8.35%
Lamprell 107.00p 33,788 0.71% -3.82% 6.20% 7.81% 10.31% 44.59% -29.95% 24.08%
Lancashire Holdings Limited 711.00p 140,312 0.92% 4.41% 4.33% 2.16% 4.94% 23.33% 14.03% -9.08%
Land Securities Group 1,017.00p 1,389,395 -1.74% -4.06% -5.40% -2.21% -3.05% -14.39% -19.03% 38.84%
Law Debenture Corp. 577.50p 431 0.79% 1.85% -0.94% 3.49% 7.94% 21.20% 13.57% 56.93%
Legal & General Group 256.20p 6,336,755 -1.46% -0.47% 1.38% 2.15% 4.10% 9.72% -0.81% 110.95%
Lindsell Train Inv Trust 73,000.00p 32 -2.67% -4.58% -8.12% -12.89% -20.82% 14.06% 47.47% 202.28%
Liontrust Asset Management 460.00p 0 0.00% 0.05% 1.85% 18.56% 26.46% 55.93% 50.82% 384.21%
Lloyds Banking Group 66.94p 40,997,460 -0.34% -1.54% -7.23% -1.02% 4.59% -5.12% -23.13% 113.25%
London Stock Exchange Group 3,760.00p 186,003 -0.03% 2.85% 10.23% 24.55% 32.87% 41.64% 53.12% 314.08%
LondonMetric Property 170.70p 511,024 -0.76% 0.23% 1.67% 10.13% 13.20% 5.31% 4.53% 58.06%
Lonmin 62.75p 304,146 -2.71% -9.06% -30.66% -33.60% -52.37% -63.62% -95.97% -98.68%
Lookers 123.75p 236,840 0.81% 1.43% 0.61% 3.56% 7.61% -12.08% -24.08% 109.75%
Low & Bonar 87.00p 0 0.00% 2.05% -0.57% 22.54% 34.36% 43.80% 26.09% 62.62%
Lowland Investment Co 1,510.00p 723 -0.33% 1.55% -3.14% 3.50% 9.18% 19.84% 7.09% 76.61%
LSL Property Services 225.00p 8,205 4.53% 3.57% 2.27% 5.51% -0.66% -21.88% -42.86% 1.93%
Luceco 242.00p 29,182 3.64% 6.96% 0.83% 27.03% 30.11% 0.00% 0.00% 0.00%
LXI Reit 108.50p 65,672 0.70% -1.36% 4.08% 4.33% 0.00% 0.00% 0.00% 0.00%
Macau Property Opportunities Fund Ltd. 162.00p 1,797 2.21% 1.41% 0.31% -11.96% 30.38% 52.83% -24.65% 55.02%
Majedie Investments 280.50p 0 -0.00% -0.31% -2.82% -6.50% -5.24% 7.88% 1.45% 91.47%
Man Group 151.50p 2,645,934 0.26% -0.13% -2.95% 6.02% 25.21% 23.47% -10.04% 98.04%
Marks & Spencer Group 338.90p 1,865,131 -0.26% -3.55% -12.48% 4.43% -4.42% -6.09% -38.20% 3.82%
Marshalls 371.30p 101,829 -1.64% -1.88% -4.55% 6.09% 34.77% 17.87% 19.39% 301.41%
Marston's 124.60p 503,781 -0.40% -0.88% -9.25% -5.18% -7.22% -17.59% -24.98% 24.35%
Martin Currie Asia Unconstrained Trust 401.25p 0 0.00% 0.56% 6.33% 9.63% 25.00% 46.44% 33.97% 59.94%
Martin Currie Global Portfolio Trust 240.75p 139 0.73% 2.23% 4.11% 3.22% 6.53% 34.87% 30.84% 89.75%
Mcbride 187.00p 11,970 -0.80% -0.66% -6.73% -0.53% 2.47% 25.08% 80.68% 55.83%
McCarthy & Stone 168.50p 398,625 -0.82% -1.75% -8.02% -10.52% 7.12% -28.75% 0.00% 0.00%
McColl's Retail Group 202.00p 102,014 0.00% -0.98% -1.34% 9.19% 9.78% 42.25% 17.27% 0.00%
Mckay Securities 229.00p 6,957 0.88% 0.33% 1.44% 13.93% 28.83% 8.92% -13.58% 81.65%
Mears Group 490.50p 43 0.56% 0.10% -3.16% -1.90% 9.79% 26.17% 16.65% 90.49%
233.00p 24,256 -0.43% 2.19% 5.67% 26.37% 0.00% 0.00% 0.00% 0.00%
Mediclinic International 779.00p 452,038 -0.51% -0.06% -10.36% 2.37% 4.28% -17.00% -20.43% 0.00%
MedicX Fund Ltd. 90.75p 1,102 0.28% 0.83% 0.28% 1.97% 3.13% 8.36% 10.67% 17.96%
Meggitt 501.00p 514,969 -1.67% 1.87% 4.18% 13.55% 7.79% 26.93% 7.14% 35.11%
Melrose Industries 259.00p 1,333,667 -0.08% 5.93% 11.40% 20.89% 36.50% 227.94% 430.06% 562.15%
Menzies(John) 704.50p 13,546 -0.63% -0.56% -1.95% 11.65% 19.31% 51.45% 62.24% 40.76%
Mercantile Investment Trust (The) 1,923.00p 8,479 -0.52% 0.16% -1.28% 7.07% 13.32% 13.12% 12.98% 103.82%
Merchants Trust 486.00p 7,138 0.52% 2.21% -0.15% 2.75% 7.05% 19.41% 0.26% 35.00%
Merlin Entertainments 489.80p 455,865 -0.47% 1.11% -5.35% 3.55% 10.64% 13.96% 9.99% 0.00%
Metro Bank 3,661.00p 34,850 -1.85% -1.69% -2.14% 12.20% 17.53% 70.28% 0.00% 0.00%
Micro Focus International 2,436.00p 181,993 -0.29% 3.44% 2.27% 13.30% 13.62% 54.57% 78.72% 389.30%
103.00p 3,000 0.00% 1.60% 1.60% 1.98% -0.72% 27.16% 10.46% 6.74%
Millennium & Copthorne Hotels 456.60p 30,809 1.81% 0.71% -1.66% 2.70% 0.46% 6.19% -21.28% -3.10%
Mitchells & Butlers 230.60p 339,158 -0.17% 0.26% -5.84% -3.84% -6.26% -18.43% -51.48% -5.41%
Mitie Group 288.70p 1,395,651 -0.99% 1.05% 18.08% 43.28% 31.53% 6.93% -11.39% 8.98%
MJ Gleeson 635.00p 1,429 0.79% -2.98% 1.68% -1.01% 12.99% 12.99% 42.70% 504.76%
Mondi 2,060.00p 555,698 -2.09% 2.54% 3.36% 6.79% 28.65% 53.81% 44.33% 278.17%
Moneysupermarket.com Group 354.80p 348,566 0.25% 2.66% 5.28% 4.69% 22.55% 23.74% 22.59% 188.07%
Monks Inv Trust 708.50p 13,571 0.35% 1.07% 3.58% 14.64% 25.29% 67.49% 63.40% 123.85%
Montanaro European Smaller Companies Trust 800.00p 0 0.00% 1.65% 1.98% 13.96% 31.15% 45.45% 48.98% 119.48%
Montanaro UK Smaller Companies Inv Trust 548.00p 0 -0.00% 0.83% -0.18% 8.09% 22.60% 18.87% 1.86% 63.10%
Morgan Advanced Materials 290.40p 83,486 0.38% -1.93% -3.55% -3.59% 0.03% 11.91% -12.61% 3.16%
Morgan Sindall Group 1,277.00p 3,173 -1.16% 0.24% 6.95% 26.69% 69.93% 71.06% 61.24% 107.64%
Morrison (Wm) Supermarkets 242.10p 5,185,880 -2.26% 0.92% -1.22% 4.22% 5.31% 28.50% 35.78% -9.80%
Moss Bros Group 100.25p 3,595 -0.74% -1.96% -11.28% -1.23% 1.26% -5.42% 2.82% 127.20%
Mothercare 119.50p 8,103 -1.44% -0.83% -3.43% -0.42% 6.46% -14.34% -54.73% -25.42%
Motorpoint Group 140.50p 3,932 0.36% -3.93% -14.85% 4.46% 12.40% -39.83% 0.00% 0.00%
Murray Income Trust 809.00p 809 0.31% 1.44% -0.68% 5.89% 11.59% 24.27% 10.82% 28.82%
Murray International Trust 1,279.00p 14,468 0.87% 1.51% 2.98% 6.94% 9.79% 31.45% 28.54% 32.61%
Nanoco Group 35.50p 27,443 -0.70% -10.13% -13.41% -7.79% -19.32% -14.97% -64.94% -41.80%
National Express Group 378.40p 120,170 -0.05% 4.16% 4.27% 6.26% 6.89% 21.63% 21.67% 86.96%
National Grid 1,003.50p 2,780,862 -0.35% -0.64% -6.69% -0.10% 7.18% 1.70% 16.21% 51.94%
NB Global Floating Rate Income Fund Ltd GBP 95.70p 74,964 1.00% 0.58% -2.60% -2.84% -1.34% 3.24% -2.60% -2.25%
NB Private Equity Partners Ltd. 1,081.00p 748 0.09% 0.56% 0.32% -15.12% -10.10% 4.19% -10.29% 44.62%
NCC Group 167.00p 108,738 -1.62% 5.35% 3.88% 50.34% -5.37% -40.05% -21.94% 34.70%
NewRiver REIT 347.30p 104,683 0.32% -1.05% 0.09% 3.12% 2.15% 7.19% 12.03% 88.24%
Nex Group 657.00p 182,099 0.15% 2.65% 0.92% 14.72% -20.45% 0.00% 0.00% 0.00%
Next 3,988.00p 152,451 0.28% -1.14% -10.64% 2.73% -19.36% -26.90% -46.43% 25.62%
NextEnergy Solar Fund Limited Red 113.87p 26,086 0.77% 2.13% -1.19% 4.23% 5.68% 17.10% 5.44% 0.00%
NMC Health 2,315.00p 54,593 1.89% 3.25% 8.17% 28.78% 51.11% 93.81% 184.42% 1,094.85%
Norcros 175.00p 2,500 -2.23% 1.74% 0.86% 9.37% -2.64% -11.17% -4.11% 59.09%
North American Income Trust (The) 1,207.00p 0 0.00% 1.43% 3.83% -4.66% -2.90% 35.39% 45.42% 79.75%
North Atlantic Smaller Companies Inv Trust 2,610.00p 25 0.19% 0.35% -4.50% 4.86% 1.56% 13.23% 34.54% 151.20%
Northgate 530.50p 60,102 0.19% 0.76% 0.76% -4.67% 8.27% 34.56% -14.92% 199.72%
Nostrum Oil & Gas 493.50p 9,823 3.11% 2.94% 0.16% 17.50% 23.68% 82.10% -10.27% -44.24%
Novae Group 549.50p 38,543 -1.35% 3.58% -2.48% -11.80% -18.77% -34.03% -24.00% 50.55%
Ocado Group 304.30p 646,661 1.37% 10.94% 0.60% 24.87% 17.99% 22.16% -22.94% 183.60%
Old Mutual 194.30p 3,662,861 -1.43% -3.78% 0.41% -12.67% -3.44% 0.10% -7.32% 25.15%
On The Beach Group 385.75p 45,817 0.98% 1.65% -0.58% 32.33% 42.87% 37.52% 0.00% 0.00%
OneSavings Bank 369.60p 119,475 -1.52% -8.16% -21.48% -10.26% 10.21% 9.58% 23.51% 0.00%
Ophir Energy 80.00p 376,524 -1.23% -1.54% -10.36% -6.71% -13.28% 12.28% -32.20% -84.92%
Oxford Biomedica 5.33p 941,630 0.38% 0.38% 8.78% 1.91% 34.94% 16.38% -44.48% 124.89%
Oxford Instruments 1,022.00p 9,877 -0.78% 1.19% -3.40% 26.64% 45.90% 37.37% -3.04% -17.38%
P2P Global Investments 891.00p 13,130 -0.61% -1.87% 2.00% 15.56% 14.38% 2.41% -17.12% 0.00%
Pacific Assets Trust 259.00p 2,826 0.00% 0.68% 0.78% 4.44% 8.48% 32.82% 31.47% 118.57%
Pacific Horizon Inv Trust 266.75p 0 -0.00% 1.23% 6.59% 12.55% 29.33% 56.91% 38.03% 80.85%
Paddy Power Betfair 8,775.00p 42,887 0.69% 1.86% 4.10% 1.74% 0.29% -3.89% 10.89% 53.24%
Pagegroup 475.60p 271,614 1.04% 3.28% -0.21% 12.89% 22.58% 23.37% -11.93% 30.02%
Pantheon International 1,844.00p 550 1.32% 2.10% 3.31% 4.65% 6.47% 45.77% 42.06% 156.11%
Paragon Group Of Companies 427.40p 1,330,811 -3.32% -5.73% -9.62% 4.70% 4.60% 41.03% -0.28% 152.72%
PayPoint 950.00p 21,159 -3.16% -1.61% -4.67% -3.89% 0.42% -6.22% -7.95% 34.28%
Paysafe Group 516.50p 526,765 0.19% 2.28% 8.21% 12.99% 47.07% 35.64% 96.39% 1,196.66%
Pearson 708.50p 745,133 -0.42% -0.70% 1.65% 9.76% -13.49% -19.17% -43.99% -41.11%
Pendragon 31.25p 150,270 0.81% 0.81% -13.19% -8.09% 2.46% -16.67% -18.83% 123.21%
Pennon Group 874.00p 398,328 -0.63% -2.46% -3.27% -1.13% 6.26% 2.22% 2.40% 15.38%
Perpetual Income & Growth Inv Trust 402.20p 8,131 0.55% 1.06% 0.32% 7.25% 11.44% 7.28% -3.78% 54.57%
Pershing Square Holdings Ltd NPV 1,217.00p 45,426 -0.57% -0.73% 1.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Persimmon 2,260.00p 640,277 0.00% -0.04% -8.06% 7.58% 28.08% 8.25% 10.09% 274.15%
Personal Assets Trust 41,400.00p 180 0.02% 0.51% 1.12% 1.67% 6.37% 11.53% 19.75% 21.94%
Petra Diamonds Ltd.(DI) 114.80p 722,502 -2.30% -0.52% -17.47% -12.17% -25.16% 12.27% -27.84% -6.67%
Petrofac Ltd. 416.50p 1,063,983 1.59% -1.07% -34.10% -53.64% -51.91% -43.79% -52.10% -69.62%
Petropavlovsk 7.08p 827,488 -1.67% -13.24% -5.73% 12.74% 1.14% -8.17% -4.97% -95.66%
Pets at Home Group 159.70p 629,738 1.85% 3.10% 0.76% -11.96% -31.55% -39.37% -46.77% 0.00%
Phoenix Group Holdings (DI) 767.00p 216,657 -0.19% 0.79% 1.65% -1.98% 6.00% 3.68% 9.19% 91.15%
Phoenix Spree Deutschland Limited SHS NPV 309.50p 16,458 -0.64% -0.08% 11.93% 30.04% 34.27% 59.54% 0.00% 0.00%
Photo-Me International 169.75p 41,042 0.15% 1.95% 0.00% 4.14% 2.88% 31.59% 26.68% 299.41%
Picton Property Income Ltd 84.00p 78,661 0.00% -0.88% -1.18% 0.90% 11.63% 21.30% 20.00% 127.03%
Playtech 1,007.00p 403,382 0.50% 2.13% 1.46% 10.55% 24.89% 25.99% 22.91% 190.75%
Polar Capital Global Financials Trust 130.25p 37,005 -0.19% -0.76% -0.76% -1.33% 2.16% 36.39% 18.95% 0.00%
Polar Capital Global Healthcare Trust 218.50p 210,089 2.34% 4.55% 7.97% 4.80% 12.92% 31.43% 23.62% 95.53%
Polar Capital Technology Trust 1,033.00p 6,694 0.58% 4.77% 4.19% 11.25% 22.25% 75.23% 77.34% 186.86%
Polymetal International 909.00p 299,619 0.83% -1.14% -12.27% -11.93% 13.02% 7.17% 65.73% -0.22%
Polypipe Group 402.00p 115,656 0.20% -3.30% -5.79% 16.69% 25.55% 29.68% 39.10% 0.00%
Porvair 585.00p 0 0.00% -1.60% 2.01% 18.06% 39.29% 71.05% 77.27% 387.50%
Premier Foods 39.00p 347,070 -3.11% -2.50% -6.02% -9.30% -14.29% -4.29% -5.45% -38.63%
Premier Oil 44.50p 1,846,117 -2.73% -10.55% -27.94% -32.32% -36.88% -37.54% -71.71% -86.92%
Primary Health Properties 114.50p 131,555 -0.00% -0.43% 2.46% 6.00% 3.85% 9.55% 19.72% 47.85%
Provident Financial 2,447.00p 804,551 3.64% -15.62% -20.99% -15.82% -12.14% -14.02% -16.97% 105.63%
Prudential 1,784.00p 1,911,708 -0.89% 0.54% 2.56% 3.27% 11.16% 34.87% 10.99% 144.75%
PureTech Health 115.50p 0 0.00% -1.28% -3.75% -0.43% -0.86% -18.09% 0.00% 0.00%
PZ Cussons 352.70p 121,847 0.03% 4.26% 3.74% 9.09% 6.27% 3.55% -4.68% 10.91%
QinetiQ Group 281.50p 512,588 -1.78% -2.56% -8.54% 0.68% 8.73% 17.78% 21.34% 83.39%
Randgold Resources Ltd. 7,050.00p 176,176 0.86% -0.63% -2.56% -3.29% 21.85% 10.23% 59.87% 23.99%
Ranger Direct Lending Fund 857.25p 0 -0.00% -2.17% 0.76% -20.63% -20.99% -11.40% -19.81% 0.00%
Rank Group 234.00p 42,479 1.51% 5.27% 12.29% 10.96% 21.05% -0.92% 9.12% 99.83%
Rathbone Brothers 2,570.00p 27,705 -0.58% -1.12% 3.71% 9.41% 31.53% 32.68% 19.26% 109.80%
Raven Russia Ltd 47.00p 1 0.53% 0.53% -4.08% -9.62% 4.44% 25.33% -15.70% -18.83%
Real Estate Credit Investments Ltd 170.00p 6,500 1.34% 4.78% 3.98% 3.19% 8.80% 10.75% -6.85% 95.97%
Reckitt Benckiser Group 7,842.00p 528,871 -0.51% -0.28% 2.73% 5.49% 15.01% 15.15% 37.32% 128.38%
Redefine International 40.00p 387,402 0.91% 2.38% 3.90% 8.11% 4.06% -13.04% -22.78% 36.07%
Redrow 547.00p 169,394 0.18% -2.32% -4.87% 9.39% 27.06% 33.99% 19.96% 362.81%
Regional REIT Limited 106.25p 29,184 0.47% 0.00% -0.23% 3.16% -1.16% -2.75% 0.00% 0.00%
RELX plc 1,700.00p 1,558,625 -0.58% 0.59% 3.53% 10.03% 18.63% 38.21% 58.73% 248.36%
Renewi 87.50p 153,665 1.45% -2.23% -15.46% -5.66% -5.15% 25.06% -5.91% 26.87%
Renishaw 3,669.00p 15,796 -0.73% 2.49% 2.54% 18.24% 46.64% 71.29% 57.94% 161.14%
Renold 53.75p 0 -0.00% 1.42% -12.24% -4.02% 23.56% 29.52% -32.39% 61.65%
Rentokil Initial 284.70p 1,018,699 -0.25% 2.78% 9.46% 17.35% 29.29% 55.23% 84.87% 289.73%
Restaurant Group 336.90p 206,334 0.06% 2.31% 7.67% -2.66% 1.48% -1.52% -51.53% 11.22%
Ricardo 770.00p 5,047 0.52% -3.14% -11.70% -7.89% -19.88% -3.75% -12.90% 146.01%
Rightmove 4,212.00p 64,557 0.29% 1.13% -1.08% 8.16% 9.23% 1.06% 24.82% 173.81%
Rio Tinto 3,032.00p 1,480,788 0.38% -1.35% -5.04% -8.40% -1.61% 46.63% 9.44% 1.66%
RIT Capital Partners 1,937.00p 47,660 1.36% 2.64% 3.69% 2.92% 5.49% 19.08% 26.12% 55.90%
Riverstone Energy Limited 1,248.00p 1,671 -0.24% -1.72% -1.03% -4.20% -5.50% 41.97% 23.16% 0.00%
Robert Walters 413.00p 0 -0.00% 0.24% -6.98% -3.95% 18.00% 20.06% 6.51% 101.59%
Rolls-Royce Holdings 931.50p 2,089,571 -0.11% 4.08% 8.06% 22.89% 36.48% 46.58% 1.91% 10.56%
Rotork 241.90p 1,814,980 3.46% 4.31% 0.46% -2.38% -0.41% 21.01% 0.54% 30.05%
Royal Bank of Scotland Group 246.80p 4,342,047 0.00% -1.87% -6.83% 5.02% 8.25% 0.08% -30.44% 1.48%
Royal Dutch Shell 'A' 2,057.50p 3,629,472 -0.31% -1.18% -2.56% -2.21% -7.03% 13.67% 9.76% -2.00%
Royal Dutch Shell 'B' 2,090.00p 3,174,639 -0.24% -1.65% -2.99% -5.08% -9.96% 14.16% 9.96% -3.75%
Royal Mail 433.10p 901,403 -1.28% -0.53% 2.29% 6.02% -4.88% -19.65% -15.08% 0.00%
RPC Group 720.50p 1,595,722 -1.83% -6.89% -14.50% -16.62% -25.63% -5.01% 27.43% 148.47%
RPS Group 267.50p 46,942 -0.28% 1.90% -1.02% 9.86% 24.56% 37.18% 16.56% 31.19%
RSA Insurance Group 617.00p 548,788 -1.83% -0.16% -0.16% 4.75% 7.59% 27.45% 46.04% 31.51%
Ruffer Investment Company Ltd Red PTG Pref Shares 233.50p 26,823 0.21% -0.85% -0.95% -1.16% -0.85% 14.88% 4.47% 19.59%
S&U 1,920.00p 0 -0.00% -6.34% -5.19% -7.65% -14.67% -24.71% -15.79% 131.33%
Safestore Holdings 429.60p 125,813 1.15% -0.14% -3.94% 17.32% 23.39% 8.43% 56.72% 286.85%
SAGA 200.30p 1,171,793 0.30% 0.81% -0.50% -5.47% 4.32% -7.14% -6.88% 0.00%
Sage Group 715.00p 775,066 0.35% 2.36% 1.93% 16.08% 9.00% 14.60% 32.19% 166.55%
Sainsbury (J) 251.40p 3,397,109 -0.91% -4.31% -9.25% -5.81% 0.97% 2.62% -5.49% -14.48%
Sanne Group 639.50p 8,102 -1.08% -0.31% -1.62% -1.92% 5.53% 46.93% 129.62% 0.00%
Savills 874.50p 87,973 -0.28% -0.51% -1.13% -0.11% 26.88% 18.23% -7.01% 148.58%
Schroder Asia Pacific Fund 419.00p 1,390 0.96% 2.13% 5.08% 11.73% 27.16% 57.96% 47.28% 93.09%
Schroder Asian Total Return Investment Company 314.50p 17,685 0.52% 3.11% 7.57% 10.35% 27.59% 55.31% 57.84% 99.68%
Schroder European Real Estate Investment Trust 113.00p 12,500 -1.09% -0.88% 4.39% 0.89% 2.96% -3.83% 0.00% 0.00%
Schroder Income Growth Fund 291.00p 0 -0.00% 0.39% -1.40% 3.10% 4.96% 19.51% 3.74% 56.03%
Schroder Japan Growth Fund 200.00p 0 0.00% -0.25% 2.56% 4.71% 4.17% 45.45% 27.80% 135.99%
Schroder Oriental Income Fund Ltd. 252.00p 0 0.00% 0.10% 4.46% 3.38% 9.33% 34.94% 30.23% 65.79%
Schroder Real Estate Investment Trust Ltd 64.25p 29,518 0.00% -1.15% 1.58% 7.98% 13.22% 17.35% 11.74% 99.22%
Schroder UK Growth Fund 174.00p 14,216 0.14% -0.00% -1.00% 2.65% 4.50% 14.85% 3.57% 41.90%
Schroder UK Mid Cap Fund 506.50p 5,358 -0.54% 0.50% -3.75% 10.41% 15.38% 14.85% 4.27% 113.04%
Schroders 3,129.00p 148,319 -0.00% 0.90% -0.16% 0.77% 5.36% 18.49% -5.07% 138.34%
Scottish American Inv Company 360.75p 33,436 0.84% 2.41% 2.78% 8.41% 12.46% 31.75% 34.20% 73.35%
Scottish Inv Trust 829.00p 1,885 0.61% 1.47% 3.23% 6.13% 8.13% 35.78% 30.87% 84.87%
Scottish Mortgage Inv Trust 417.70p 407,507 0.65% 3.91% 7.52% 15.90% 31.19% 62.85% 56.74% 221.31%
Scottish Oriental Smaller Companies Trust 1,062.50p 0 0.00% 1.00% 5.72% 9.03% 20.60% 38.17% 31.58% 79.17%
SDL 614.00p 17 -0.97% -2.15% 3.72% 13.81% 39.62% 52.17% 44.98% -10.10%
Securities Trust of Scotland 170.50p 1 -0.00% 0.22% 1.41% 3.18% 4.60% 23.55% 26.30% 44.49%
SEGRO 493.00p 796,283 -0.88% -0.58% 1.02% 6.50% 16.12% 16.14% 24.44% 135.36%
Senior 238.10p 384,474 -0.25% 1.44% 3.33% 17.75% 24.76% 18.45% -23.07% 25.29%
Sequoia Economic Infrastructure Income Fund Limited 111.75p 206,248 0.22% 0.45% 0.90% 2.98% -1.52% 5.38% 5.14% 0.00%
Serco Group 118.00p 489,028 0.17% 2.25% -2.23% 5.82% -17.28% 6.68% -4.29% -73.14%
Servelec Group 305.00p 2,614 1.67% 2.52% 6.83% 13.07% 8.16% 27.08% -2.09% 0.00%
Severfield 81.50p 4,000 1.87% 0.31% -5.78% 2.19% 8.31% 40.52% 18.12% -2.15%
Severn Trent 2,296.00p 563,149 -1.03% -4.16% -7.59% -4.56% 4.21% 2.77% 5.79% 43.34%
Shaftesbury 970.00p 197,753 -0.10% 0.52% 0.52% 5.95% 8.32% 2.16% 11.05% 90.76%
Shawbrook Group 339.00p 410,417 -0.00% -0.26% -0.26% 11.91% 24.90% 15.11% -8.99% 0.00%
Shire Plc 4,611.50p 1,445,482 3.40% 8.57% -2.09% -0.57% 1.07% 14.40% -13.40% 134.56%
SIG 147.40p 1,904,013 1.38% 1.73% 1.66% 34.98% 46.23% 3.95% -28.17% 51.72%
Sirius Minerals 33.01p 3,470,356 -2.19% 0.79% 16.85% 91.36% 85.97% 85.97% 97.07% 103.14%
Sky 963.50p 805,748 -0.10% 0.05% -3.84% -1.93% -2.53% 8.99% -10.29% 44.78%
Smith & Nephew 1,383.00p 1,071,587 0.07% 2.98% 3.83% 11.71% 15.25% 19.12% 27.23% 123.06%
Smith (DS) 449.90p 643,120 -1.33% 1.62% 6.95% 3.09% 11.03% 16.57% 18.25% 228.24%
Smiths Group 1,631.00p 577,082 0.68% 4.08% 3.49% 5.09% 15.51% 46.80% 39.52% 60.37%
Smurfit Kappa Group 2,411.00p 356,569 0.29% 3.56% 12.18% 10.94% 27.60% 38.68% -10.13% 381.64%
Soco International 115.00p 146,063 0.88% -4.17% -16.82% -11.71% -25.81% -12.38% -37.24% -61.16%
Softcat 403.50p 48,065 0.62% 0.37% -11.82% 9.56% 35.40% 8.70% 0.00% 0.00%
Sophos Group 463.30p 504,295 3.67% 7.97% 13.28% 68.90% 82.91% 153.86% 0.00% 0.00%
Spectris 2,641.00p 67,632 -1.27% 1.61% 3.08% 8.58% 17.18% 46.92% 19.62% 75.23%
Speedy Hire 54.50p 0 -0.00% -0.00% -4.39% 7.39% 1.87% 53.52% -23.51% 131.91%
Spirax-Sarco Engineering 5,465.00p 37,660 -0.00% 3.31% 4.00% 16.20% 31.21% 57.45% 58.73% 173.92%
Spire Healthcare Group 337.70p 143,776 -0.12% 0.15% -1.66% 2.21% -0.68% -3.24% -4.87% 0.00%
Spirent Communications 116.25p 24,888 1.09% 0.65% -3.33% 7.39% 21.09% 45.77% 21.09% -28.77%
Sportech 98.75p 0 -0.00% -1.00% 0.77% -1.99% 13.51% 71.74% 44.69% 71.00%
Sports Direct International 285.40p 1,295,355 -0.52% -1.89% -3.80% -2.06% 3.36% -24.31% -59.32% -6.23%
SQN Asset Finance Income Fund Limited 104.50p 55,141 -0.95% -0.48% -4.35% -9.13% -8.13% -3.91% -3.91% 0.00%
SQN Asset Finance Income Fund Limited 'C Shares' 103.00p 10,537 3.00% 1.48% -0.48% -2.37% -0.48% 0.00% 0.00% 0.00%
SSE 1,500.00p 2,822,835 0.61% 1.70% -3.55% -0.13% -2.60% -2.73% -8.84% 8.72%
SSP GROUP 497.50p 364,567 -0.30% 3.69% 3.11% 23.14% 29.02% 55.81% 72.15% 0.00%
St James's Place 1,189.00p 483,169 -1.49% 0.08% 0.85% 14.02% 19.48% 30.58% 30.73% 259.48%
St. Modwen Properties 365.20p 69,402 0.61% 4.22% 3.19% 14.73% 19.86% 14.48% -19.96% 136.38%
Stagecoach Group 210.80p 409,821 0.29% 2.53% -2.41% 6.20% -2.14% -16.18% -48.37% -16.32%
Standard Chartered 740.50p 1,788,079 -0.47% -1.49% 0.90% 2.10% 11.51% 30.62% -26.77% -43.89%
Standard Life 389.00p 920,264 -0.82% 1.14% 1.46% 9.21% 6.26% 14.18% -19.63% 67.30%
Standard Life Equity Income Trust 452.50p 0 -0.00% 3.55% 1.40% 9.30% 15.73% 10.10% -0.22% 68.37%
Standard Life Investments Property Income Trust Ltd. 88.50p 109,291 0.00% -1.12% 0.28% 2.31% 2.31% 6.95% 5.67% 39.92%
Standard Life Private Equity Trust 332.00p 4,239 0.61% 8.32% 3.59% 9.21% 13.70% 45.93% 52.64% 150.80%
Standard Life UK Smaller Companies Trust 440.00p 4,339 1.50% 0.92% 1.56% 11.46% 21.30% 29.79% 41.59% 127.39%
Starwood European Real Estate Finance Ltd 109.00p 64,828 0.46% -0.00% 0.23% 0.46% -0.00% 3.07% 1.63% 0.00%
SThree 307.50p 16,896 0.24% 1.32% -4.35% 0.82% -0.73% -1.84% -17.67% 16.04%
Stobart Group Ltd. 293.80p 103,071 0.03% 5.00% 13.19% 42.20% 73.71% 122.73% 166.67% 152.36%
Stock Spirits Group 171.00p 135,261 0.29% -0.29% 6.40% -7.84% -4.88% 6.07% -12.45% 0.00%
Strategic Equity Capital 226.00p 314 0.89% 2.73% 4.33% 10.24% 12.30% 15.90% -4.24% 172.29%
STV Group 365.00p 929 2.24% 1.67% 1.11% -4.26% 1.39% 5.34% -17.05% 296.74%
Supergroup 1,540.00p 32,309 -0.13% 1.18% -2.53% 3.43% -5.00% 6.50% 24.39% 386.57%
SVG Capital 739.00p 51,709 0.07% 0.00% 0.07% 2.92% 3.72% 35.60% 46.92% 162.06%
Syncona Limited NPV 159.20p 184,690 1.34% 4.05% -0.50% 8.30% 18.14% 23.89% 24.13% 0.00%
Synthomer 494.40p 143,413 0.30% 2.53% -1.75% 7.05% 32.52% 45.93% 50.64% 164.55%
TalkTalk Telecom Group 175.20p 603,049 0.75% -1.24% -4.43% -2.02% 5.36% -21.47% -55.23% -2.24%
Target Healthcare Reit Ltd 120.25p 3,622 2.78% 1.05% 2.34% 7.37% 8.58% 10.83% 12.65% 0.00%
Tarsus Group 281.50p 1,107 -1.14% -0.97% -1.49% 1.81% -0.53% 12.38% 33.10% 87.04%
Tate & Lyle 718.50p 896,587 -0.83% -0.21% -9.69% -6.93% 2.64% 15.71% 30.19% 12.80%
Taylor Wimpey 179.30p 6,893,922 0.00% 0.34% -9.90% -7.53% 15.75% -4.73% -8.19% 278.59%
TBC Bank Group 1,676.00p 3,319 -0.48% -2.44% 0.06% 15.19% 13.55% 0.00% 0.00% 0.00%
Ted Baker 2,385.00p 22,971 -0.42% 1.71% -5.36% -16.02% -14.15% -13.81% -19.13% 163.97%
Telecom Plus 1,186.00p 10,553 -0.59% -1.17% -7.99% -0.25% 0.68% 12.10% 44.46% 43.41%
Temple Bar Inv Trust 1,265.00p 2,261 -0.16% -0.32% -3.58% 2.51% 4.12% 19.68% 6.04% 43.59%
Templeton Emerging Markets Inv Trust 692.50p 65,565 0.51% 1.99% 1.84% 4.45% 20.75% 47.72% 34.47% 32.03%
Tesco 166.95p 7,380,962 -0.54% -7.20% -8.54% -10.14% -18.02% 0.33% -21.96% -46.41%
The Gym Group 191.75p 95,615 0.39% -0.78% -0.13% 8.64% 10.84% -8.69% 0.00% 0.00%
The Renewables Infrastructure Group Limited 109.80p 170,338 -0.18% -1.17% -1.61% 3.10% 0.73% 12.73% 3.10% 0.00%
Thomas Cook Group 90.10p 1,860,616 -2.38% 0.28% -4.20% 4.71% 6.63% 28.99% -38.54% 529.91%
Topps Tiles 82.75p 210,714 0.30% -2.07% -14.03% -11.97% -4.34% -44.09% -40.25% 110.16%
Town Centre Securities 275.00p 3,600 0.00% -0.72% -5.94% -8.33% 0.00% -9.54% -7.72% 71.34%
TP ICAP 483.90p 913,647 0.10% 5.17% 1.36% 8.79% 15.35% 52.41% 30.54% 62.98%
TR European Growth Trust 1,080.00p 9,128 -0.00% 1.50% 7.89% 17.65% 43.05% 67.70% 70.89% 283.66%
TR Property Inv Trust 344.00p 38,596 -0.61% -0.78% -0.92% 9.43% 17.69% 12.07% 15.14% 134.58%
Travis Perkins 1,465.00p 401,444 -0.27% -3.11% -11.59% -2.66% 0.07% -22.65% -33.65% 56.52%
Treatt 515.00p 5,543 -0.58% 1.68% 13.56% 46.31% 93.61% 197.69% 213.07% 672.11%
Trifast 220.00p 3,606 -1.01% 1.97% 1.85% 2.56% 10.14% 56.58% 78.86% 402.86%
Trinity Mirror 87.50p 252,702 4.17% -10.26% -19.35% -18.60% -14.00% -22.74% -43.27% 227.10%
Tritax Big Box Reit 146.50p 917,272 -0.61% -0.00% 0.90% 5.61% 8.41% 12.88% 30.83% 0.00%
Troy Income & Growth Trust 81.50p 4,086 -0.31% 0.00% 0.15% 3.16% 5.84% 12.80% 12.03% 52.34%
TT Electronics 206.50p 9,235 -0.48% 2.10% 6.86% 4.29% 27.86% 51.84% 42.41% 26.30%
TUI AG Reg Shs (DI) 1,130.00p 470,877 -1.82% -0.09% -0.96% 3.39% -0.79% 9.82% -4.24% 0.00%
Tullow Oil 144.80p 6,192,462 -2.42% -9.99% -31.83% -15.63% -44.52% -33.02% -53.51% -88.10%
Twentyfour Income Fund Limited Ord Red 120.00p 16,792 -1.23% 0.84% 1.16% 1.69% 6.19% 10.60% -5.14% 0.00%
TwentyFour Select Monthly Income Fund Limited 99.75p 6,002 1.27% 1.53% 1.27% 5.28% 10.83% 13.03% 0.25% 0.00%
Tyman 368.00p 9,439 1.94% 3.01% 8.16% 20.07% 35.79% 35.42% 13.58% 179.10%
U And I Group 189.50p 17,915 -0.52% 1.34% -2.70% 14.50% 10.33% 1.34% -33.91% 32.98%
UBM 711.50p 171,067 -0.28% 0.71% -0.42% -4.69% -1.39% 18.20% 27.93% 60.55%
UDG Healthcare Public Limited Company 864.50p 335,727 -0.06% 4.34% 9.90% 20.03% 29.74% 51.13% 71.15% 412.43%
UK Commercial Property Trust 91.15p 33,023 -0.49% 0.55% 5.01% 7.30% 9.75% 17.61% -0.27% 29.84%
Ultra Electronics Holdings 2,022.00p 82,140 -2.32% -0.49% -2.98% -3.76% 4.01% 17.56% 9.00% 26.53%
Unilever 4,297.50p 1,125,145 -0.20% 1.12% 2.57% 6.76% 31.76% 36.04% 50.53% 105.33%
Unite Group 663.00p 212,188 -0.30% -0.30% 6.24% 6.50% 11.97% 3.51% 13.80% 270.35%
United Utilities Group 900.00p 1,424,979 -3.73% -6.04% -13.84% -10.42% 1.52% -5.64% -8.51% 39.78%
Up Global Sourcing Holdings 222.75p 2,251 0.79% 0.45% 6.52% 35.00% 0.00% 0.00% 0.00% 0.00%
Utilico Emerging Markets Ltd (DI) 222.50p 3,002 0.68% 0.11% -0.61% 5.45% 17.11% 25.53% 14.69% 37.09%
Value and Income Trust 279.50p 0 -0.00% 1.41% 2.85% 7.92% 9.61% 15.02% 7.09% 61.56%
Vectura Group 115.80p 293,970 1.85% 2.93% -4.06% -28.52% -14.03% -26.57% -35.76% 45.66%
Vedanta Resources 594.50p 322,525 1.53% 0.25% -6.22% -27.93% -33.70% 40.77% 1.02% -34.03%
Vesuvius 539.50p 94,141 -0.74% -0.74% -4.76% 3.55% 35.10% 58.82% 28.60% -11.98%
Victrex plc 1,886.00p 47,509 -0.68% 2.95% -5.46% -1.20% -1.15% 31.61% -4.51% 48.74%
Vietnam Enterprise Investments (DI) 381.00p 608,220 0.79% 3.25% 11.49% 17.05% 36.07% 0.00% 0.00% 0.00%
VinaCapital Vietnam Opportunity Fund Ltd. 299.00p 16,798 -0.50% 0.67% 6.03% 6.79% 11.99% 47.29% 20.93% 104.44%
Virgin Money Holdings (UK) 261.40p 1,234,617 -2.35% -2.13% -14.74% -18.03% -15.07% -25.63% -40.58% 0.00%
Vodafone Group 223.85p 18,450,430 0.47% 1.20% -0.18% 7.80% 12.07% 3.42% -6.46% 20.89%
Volution Group (WI) 195.00p 4,114 -0.00% -1.52% -2.13% 8.33% 13.54% 25.81% 29.14% 0.00%
VP 875.00p 1,397 0.57% 0.57% 2.64% 4.92% 19.05% 19.86% 8.02% 229.10%
VPC Specialty Lending Investments 82.25p 33,453 0.00% 0.92% 2.17% 7.52% 4.78% -4.36% -20.34% 0.00%
Weir Group 1,723.00p 523,135 -0.00% -1.93% -8.62% -7.45% -8.04% 27.64% -3.25% 18.29%
Wetherspoon (J.D.) 999.00p 37,626 -0.30% -0.99% -1.58% 7.48% 13.85% 35.73% 25.58% 141.95%
WH Smith 1,701.00p 183,961 -0.76% -1.84% -4.48% -1.73% 11.44% 1.43% 12.24% 229.15%
Whitbread 3,936.00p 245,271 -1.10% 0.72% -6.41% 1.13% 6.37% -3.19% -25.02% 97.30%
William Hill 274.10p 799,835 -0.47% 0.26% -3.65% -2.28% -7.14% -6.38% -32.56% 6.23%
Wincanton 290.75p 7,152 -1.19% -2.51% -3.41% 9.92% 21.65% 50.06% 63.57% 576.16%
Witan Inv Trust 1,027.00p 9,578 0.69% 1.88% 2.70% 7.99% 16.05% 38.60% 27.34% 129.91%
Witan Pacific Inv Trust 319.25p 18,237 0.39% 0.71% 2.98% 5.71% 14.94% 34.14% 25.20% 68.47%
Wizz Air Holdings 2,314.00p 161,638 0.61% 1.62% 20.08% 43.28% 27.14% 19.90% 43.02% 0.00%
Wolseley 4,870.00p 306,971 -0.98% 2.29% -0.53% -2.64% -1.36% 29.12% 15.49% 116.28%
Wood Group (John) 651.00p 1,125,270 -0.46% -1.88% -14.40% -10.39% -24.78% -3.05% -4.19% -2.40%
Woodford Patient Capital Trust 92.05p 82,943 1.04% -0.38% -1.66% 1.15% 1.04% -1.02% -20.58% 0.00%
Workspace Group 916.00p 102,962 -0.22% 0.38% 7.12% 20.96% 22.82% 9.42% 4.92% 301.09%
Worldpay Group 317.30p 1,731,447 -0.84% 1.70% 1.05% 9.79% 18.93% 9.49% 0.00% 0.00%
Worldwide Healthcare Trust 2,535.00p 36,078 1.00% 3.26% 7.05% 9.88% 21.00% 42.90% 34.06% 217.67%
WPP 1,672.00p 1,817,916 0.30% 0.36% -0.06% 1.58% -7.16% 6.23% 12.21% 119.13%
Xaar 350.00p 1,585 0.00% 0.36% -4.89% 5.50% -13.42% -18.22% -26.93% 89.19%
Xafinity 169.00p 0 -0.00% -0.59% -1.02% 7.56% 0.00% 0.00% 0.00% 0.00%
XP Power Ltd. (DI) 2,430.00p 510 -2.25% -7.92% -8.61% 15.77% 40.06% 50.93% 51.03% 107.34%
Zotefoams 303.00p 0 0.00% -1.06% -1.46% -2.26% 21.20% 2.71% -10.36% 88.20%
ZPG Plc 354.60p 97,222 -0.11% -2.67% -1.14% -3.01% 11.53% 12.95% 32.34% 0.00%