FTSE All-Share (ASX)

3,992.90
14:05 24/03/17
3,992.90
14:05 24/03/17
DATA
High
4,002.17
Open
3,997.13
Low
3,987.92
Close
3,997.13
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Constituents

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Name Price Change Change % High Low Volume
3i Group 711.00p -7.50p -1.04% 722.50p 709.00p 504,138
3i Infrastructure 192.80p -0.90p -0.46% 193.70p 192.50p 657,444
4Imprint Group 1,716.00p -14.00p -0.81% 1,740.00p 1,716.00p 80
AA 255.60p -2.40p -0.93% 258.70p 255.20p 406,179
Aberdeen Asian Income Fund Ltd. 206.50p -0.50p -0.24% 207.00p 205.77p 133,222
Aberdeen Asian Smaller Companies Investment Trust 1,010.00p 0.00p -0.00% 1,010.00p 1,005.00p 18,059
Aberdeen Asset Management 261.80p 0.50p 0.19% 263.00p 259.90p 1,365,268
Aberdeen Diversified Income and Growth Trust 115.00p 0.25p 0.22% 115.00p 114.63p 134,857
Aberdeen New Dawn Investment Trust 212.00p 1.50p 0.71% 212.75p 208.50p 15,879
Aberdeen New India Investment Trust 427.00p 1.00p 0.23% 428.90p 424.50p 27,664
Aberdeen UK Tracker Trust 343.00p -2.38p -0.69% 343.61p 342.50p 38,650
Aberforth Geared Income Trust 226.00p 0.00p 0.00% 226.00p 223.75p 7,026
Aberforth Smaller Companies Trust 1,181.00p -10.00p -0.84% 1,196.50p 1,181.00p 49,435
Acacia Mining 464.00p -0.20p -0.04% 470.10p 443.30p 588,855
Acal 222.00p 4.75p 2.19% 222.00p 218.18p 5,038
Admiral Group 1,961.00p -31.00p -1.56% 1,990.00p 1,957.00p 393,506
Aggreko 879.50p -15.50p -1.73% 896.50p 873.00p 1,686,223
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.50p 0.75p 0.73% 103.50p 102.52p 59,505
Aldermore Group 224.20p 1.20p 0.54% 225.00p 221.80p 183,429
Alliance Trust 685.50p 0.50p 0.07% 687.60p 684.00p 501,261
Allianz Technology Trust 907.00p -7.00p -0.77% 914.85p 901.22p 14,911
ALLIED MINDS 327.10p -5.00p -1.51% 331.80p 319.10p 198,763
Amec Foster Wheeler 525.00p 0.50p 0.10% 525.50p 513.00p 914,989
Anglo American 1,262.00p 8.50p 0.68% 1,268.00p 1,247.00p 1,686,912
Antofagasta 837.50p 1.00p 0.12% 842.00p 828.50p 858,569
AO World 137.80p -2.20p -1.57% 138.60p 135.00p 113,702
Arrow Global Group 340.00p -2.50p -0.73% 345.75p 326.50p 47,443
Artemis Alpha Trust 276.87p 0.00p 0.00% 278.00p 274.63p 14,364
Ascential 317.70p 2.50p 0.79% 319.30p 314.00p 57,726
Ashley (Laura) Holding 14.75p -0.50p -3.28% 15.20p 14.75p 450,861
Ashmore Group 346.20p -2.50p -0.72% 349.50p 345.30p 310,080
Ashtead Group 1,625.00p -24.00p -1.46% 1,648.00p 1,619.00p 541,129
Associated British Foods 2,633.00p -9.00p -0.34% 2,646.00p 2,620.00p 185,339
Assura 57.50p -0.50p -0.86% 57.90p 57.25p 616,848
AstraZeneca 4,915.50p -44.00p -0.89% 4,975.12p 4,896.25p 732,249
Atkins (WS) 1,501.00p 8.00p 0.54% 1,519.00p 1,491.00p 111,704
Auto Trader Group 390.50p 0.30p 0.08% 392.30p 388.50p 1,444,891
Aveva Group 1,923.00p -8.00p -0.41% 1,944.00p 1,914.00p 42,232
Aviva 525.00p -5.50p -1.04% 530.00p 523.76p 4,600,626
Avon Rubber 945.00p -5.00p -0.53% 971.50p 938.00p 259,274
B&M European Value Retail S.A. (DI) 305.60p -2.90p -0.94% 308.30p 305.10p 727,089
Babcock International Group 915.50p -2.50p -0.27% 921.50p 910.81p 413,888
BAE Systems 653.50p 1.00p 0.15% 657.00p 648.00p 5,600,981
Baillie Gifford Japan Trust 644.00p 10.00p 1.58% 644.00p 634.00p 52,097
Baillie Gifford Shin Nippon 642.50p 9.50p 1.50% 643.00p 634.00p 37,207
Balfour Beatty 264.10p -4.40p -1.64% 268.70p 262.70p 1,645,207
Bankers Inv Trust 755.00p 3.50p 0.47% 760.42p 751.50p 76,219
Barclays 226.70p 2.80p 1.25% 227.75p 224.73p 16,052,456
Baring Emerging Europe 705.00p 0.00p -0.00% 710.50p 696.79p 5,746
Barr (A.G.) 546.00p 0.50p 0.09% 548.67p 545.00p 78,915
Barratt Developments 545.00p -4.00p -0.73% 550.50p 543.00p 1,384,836
BBA Aviation 305.50p -1.80p -0.59% 308.68p 305.50p 642,042
BBGI SICAV S.A. (DI) 139.50p 0.00p 0.00% 140.50p 139.50p 25,107
Beazley 437.10p 0.20p 0.05% 440.20p 433.10p 699,870
Bellway 2,791.00p -29.00p -1.03% 2,831.00p 2,787.00p 394,667
Berendsen 783.00p -7.50p -0.95% 791.00p 779.50p 351,396
Berkeley Group Holdings (The) 3,222.00p -39.00p -1.20% 3,264.00p 3,219.00p 191,002
BGEO Group 3,130.00p 43.00p 1.39% 3,140.00p 3,074.00p 65,270
BH Global Ltd. GBP Shares 1,303.00p 1.00p 0.08% 1,307.29p 1,303.00p 10,011
BH Macro Ltd. GBP Shares 2,121.00p -9.00p -0.42% 2,130.00p 2,121.00p 8,502
BHP Billiton 1,256.50p 1.50p 0.12% 1,266.00p 1,251.50p 2,581,266
Biffa 193.00p 0.50p 0.26% 193.63p 191.65p 31,002
Big Yellow Group 711.50p -3.50p -0.49% 724.00p 710.00p 71,132
Biotech Growth Trust (The) 734.00p -1.50p -0.20% 739.70p 726.70p 55,455
Blackrock Frontiers Investment Trust 147.25p -1.00p -0.67% 149.60p 146.88p 69,794
BlackRock Greater Europe Inv Trust 295.25p 0.00p -0.00% 298.10p 294.99p 15,056
BlackRock Latin American Inv Trust 422.25p 0.00p 0.00% 425.80p 420.00p 19,652
Blackrock North American Income Trust 160.00p -3.50p -2.14% 162.01p 159.50p 64,594
BlackRock Smaller Companies Trust 1,043.00p 0.00p -0.00% 1,060.00p 1,042.00p 28,159
Blackrock Throgmorton Trust 378.50p -2.00p -0.53% 381.25p 378.00p 34,004
BlackRock World Mining Trust 352.75p 6.00p 1.73% 354.00p 345.13p 320,358
Bloomsbury Publishing 174.00p 0.00p -0.00% 174.00p 173.62p 3,613
Bluefield Solar Income Fund Limited 111.25p 0.00p 0.00% 111.25p 110.72p 72,508
Bodycote 812.00p -5.50p -0.67% 819.00p 809.50p 173,984
Booker Group 199.90p 0.10p 0.05% 200.60p 198.80p 849,798
Bovis Homes Group 872.00p -12.50p -1.41% 900.00p 871.34p 431,900
BP 452.45p -4.15p -0.91% 457.05p 449.90p 10,047,186
Braemar Shipping Services 259.75p 2.62p 1.02% 260.00p 254.31p 32,429
Brewin Dolphin Holdings 303.00p -1.80p -0.59% 307.40p 301.50p 48,293
British American Tobacco 5,199.00p 25.00p 0.48% 5,226.00p 5,194.00p 1,172,326
British Empire Trust 667.50p 1.50p 0.23% 675.00p 665.28p 113,335
British Land Company 604.00p -3.00p -0.49% 608.73p 602.16p 1,036,956
Britvic 641.50p -4.00p -0.62% 647.50p 641.50p 160,971
Brown (N.) Group 213.00p 0.75p 0.35% 213.50p 208.97p 92,427
Brunner Inv Trust 686.00p 6.50p 0.96% 687.00p 684.90p 6,006
BT Group 325.90p -5.50p -1.66% 331.15p 325.65p 7,325,589
BTG 563.00p -5.00p -0.88% 571.50p 561.50p 269,035
Bunzl 2,323.00p -10.00p -0.43% 2,340.00p 2,318.00p 112,598
Burberry Group 1,768.00p 0.00p -0.00% 1,778.00p 1,764.00p 944,099
Cairn Energy 202.20p -4.20p -2.03% 207.20p 202.18p 430,195
Caledonia Investments 2,750.00p 5.00p 0.18% 2,766.80p 2,730.00p 14,570
Cambian Group 141.25p 1.25p 0.89% 142.16p 141.25p 30,567
Cape 217.00p 0.00p -0.00% 219.38p 213.53p 469,355
Capita 568.50p 9.50p 1.70% 570.00p 558.50p 943,466
Capital & Counties Properties 284.00p -1.70p -0.60% 285.70p 282.30p 1,106,235
Capital & Regional 56.75p 0.75p 1.34% 56.75p 56.00p 49,313
Capital Gearing Trust 3,872.00p -0.00p -0.00% 3,872.00p 3,846.27p 1,526
Carclo 128.50p 0.00p 0.00% 128.80p 128.50p 3,078
Card Factory 276.30p -4.70p -1.67% 279.52p 273.90p 209,113
Carillion 219.00p -1.40p -0.64% 222.59p 217.70p 803,029
Carnival 4,542.00p -3.00p -0.07% 4,570.00p 4,533.00p 237,394
Carpetright 231.00p 0.00p 0.00% 236.04p 226.63p 3,295
Carr's Group 152.75p 2.25p 1.50% 152.75p 149.00p 274
Centamin (DI) 175.10p 1.00p 0.57% 176.70p 173.70p 2,397,766
Centrica 215.80p 0.60p 0.28% 217.20p 214.00p 5,106,124
Charles Taylor 236.00p -6.62p -2.73% 242.72p 236.00p 5,326
Chemring Group 196.75p 1.25p 0.64% 197.50p 195.25p 63,460
Chesnara 345.00p 1.25p 0.36% 345.81p 340.00p 31,132
Cineworld Group 650.00p 1.50p 0.23% 651.00p 643.00p 141,451
Circassia Pharmaceuticals 104.00p -1.25p -1.19% 106.56p 104.00p 400,074
City Merchants High Yield Trust 189.50p -1.25p -0.66% 191.50p 189.00p 110,102
City of London Inv Trust 416.10p 0.10p 0.02% 417.21p 414.13p 250,523
City of London Investment Group 384.00p 0.00p 0.00% 384.00p 365.00p 4,750
Civitas Social Housing 106.50p -0.75p -0.70% 106.75p 106.38p 35,884
Clarkson 2,991.00p 17.00p 0.57% 3,002.00p 2,972.00p 7,983
Close Brothers Group 1,535.00p -16.00p -1.03% 1,556.00p 1,533.00p 106,157
CLS Holdings 1,726.00p -4.00p -0.23% 1,734.04p 1,704.00p 1,439
Cmc Markets 129.00p 1.75p 1.38% 129.75p 127.87p 29,376
Cobham 130.00p -0.30p -0.23% 130.80p 128.60p 2,780,570
Coca-Cola HBC AG (CDI) 2,028.00p -3.00p -0.15% 2,038.00p 2,025.00p 158,611
Communisis 53.50p 0.00p -0.00% 53.87p 52.88p 80,905
Compass Group 1,506.00p 7.00p 0.47% 1,510.00p 1,492.00p 897,914
Computacenter 726.00p 2.50p 0.35% 727.50p 719.50p 31,538
Connect Group 135.00p 0.00p -0.00% 136.25p 134.00p 33,564
Consort Medical 1,060.00p -4.00p -0.38% 1,061.00p 1,050.19p 29,862
Convatec Group 263.50p -0.50p -0.19% 265.80p 261.00p 516,693
Costain Group 429.50p -0.50p -0.12% 432.00p 425.85p 120,727
Countryside Properties 238.80p 0.10p 0.04% 242.28p 235.40p 500,086
Countrywide 158.75p -3.75p -2.31% 163.81p 158.75p 168,499
CQS New City High Yield Fund Limited 61.25p 0.00p -0.00% 61.70p 61.25p 458,303
Cranswick 2,509.00p 19.00p 0.76% 2,525.00p 2,484.00p 33,822
Crest Nicholson Holdings 540.00p -20.00p -3.57% 562.00p 538.50p 1,096,273
CRH 2,814.00p -15.00p -0.53% 2,849.00p 2,795.00p 589,387
Croda International 3,601.00p -20.00p -0.55% 3,630.00p 3,598.00p 70,217
CUSTODIAN REIT 110.75p 0.75p 0.68% 111.00p 110.00p 164,230
CVC Credit Partners European Opportunities Ltd GBP 108.88p 0.00p 0.00% 110.25p 108.00p 35,750
CYBG 267.10p 2.60p 0.98% 268.70p 264.90p 602,621
Daejan Holdings 6,595.00p -15.00p -0.23% 6,595.00p 6,470.00p 773
Dairy Crest Group 558.50p 1.50p 0.27% 561.00p 556.00p 110,712
DCC 6,960.00p -10.00p -0.14% 6,990.00p 6,925.00p 142,439
De La Rue 637.50p -13.50p -2.07% 649.00p 634.00p 34,531
Debenhams 53.90p -0.60p -1.10% 54.55p 53.82p 905,276
Dechra Pharmaceuticals 1,696.00p -3.00p -0.18% 1,699.00p 1,685.00p 48,642
Derwent London 2,690.00p -23.00p -0.85% 2,716.00p 2,676.00p 60,476
Devro 193.25p 2.75p 1.44% 195.00p 190.00p 62,407
DFS Furniture 249.75p -3.25p -1.28% 257.31p 245.00p 110,514
Diageo 2,300.50p -0.50p -0.02% 2,313.00p 2,300.15p 947,237
Dialight 1,010.00p 22.50p 2.28% 1,010.00p 964.91p 47,836
Dignity 2,454.00p -19.00p -0.77% 2,478.00p 2,427.15p 45,693
Diploma 1,048.00p -7.00p -0.66% 1,057.00p 1,037.00p 26,583
Direct Line Insurance Group 337.30p 1.30p 0.39% 341.20p 335.80p 1,863,026
Diverse Income Trust (The) 93.75p 0.00p 0.00% 94.09p 93.25p 100,715
Dixons Carphone 315.30p 0.50p 0.16% 317.90p 312.80p 2,351,216
Domino's Pizza Group 318.70p -5.50p -1.70% 325.52p 317.00p 1,950,976
Drax Group 330.10p -1.60p -0.48% 333.10p 329.60p 460,335
Dunedin Income Growth Inv Trust 256.00p 0.87p 0.34% 257.00p 254.38p 44,804
Dunedin Smaller Companies Inv Trust 225.00p 0.00p 0.00% 225.00p 218.70p 2,802
Dunelm Group 632.50p -10.50p -1.63% 643.00p 631.00p 88,256
DW Catalyst Fund Limited Red Shs GBP 1,170.00p -15.00p -1.27% 1,170.00p 1,170.00p 710
E2V Technologies 274.75p 0.25p 0.09% 274.75p 274.50p 12,816
easyJet 1,007.00p -1.00p -0.10% 1,010.00p 1,002.00p 535,811
Edinburgh Dragon Trust 333.00p 0.25p 0.08% 334.69p 331.50p 53,541
Edinburgh Inv Trust 717.00p 2.00p 0.28% 719.50p 714.00p 156,274
Edinburgh Worldwide Inv Trust 547.00p 6.50p 1.20% 547.00p 539.11p 14,468
Ediston Property Investment Company 105.75p -1.63p -1.51% 108.95p 105.75p 39,094
EI Group 137.75p 2.25p 1.66% 137.75p 135.00p 402,644
Electra Private Equity 4,990.00p -40.00p -0.80% 5,154.90p 4,985.00p 29,219
Electrocomponents 477.50p -5.90p -1.22% 484.20p 474.10p 421,684
Elementis 286.60p 0.60p 0.21% 287.80p 284.20p 1,106,831
Empiric Student Property 109.00p 1.00p 0.93% 109.25p 107.50p 235,779
EnQuest 39.75p -0.25p -0.63% 40.52p 39.25p 1,990,780
Entertainment One Limited 225.20p 1.00p 0.45% 225.90p 222.00p 241,093
EP Global Opportunities Trust 299.62p 0.00p 0.00% 300.69p 297.71p 10,436
Equiniti Group 196.25p 0.25p 0.13% 196.75p 194.50p 90,855
Essentra 509.50p -7.00p -1.36% 519.00p 508.00p 381,187
esure Group 234.30p -1.70p -0.72% 240.50p 234.10p 380,072
Euromoney Institutional Investor 1,006.00p -21.00p -2.04% 1,067.00p 995.00p 4,980
European Investment Trust 832.00p 9.00p 1.09% 832.00p 818.00p 13,308
Evraz 223.70p -0.20p -0.09% 225.20p 222.20p 854,100
Exova Group 220.00p 0.00p -0.00% 220.00p 220.00p 0
Experian 1,630.00p 2.00p 0.12% 1,632.86p 1,620.00p 370,414
F&C Capital & Income Inv Trust 300.00p 0.00p 0.00% 300.00p 298.00p 3,682
F&C Commercial Property Trust Ltd. 142.80p 0.30p 0.21% 143.22p 142.30p 581,670
F&C Global Smaller Companies 1,255.00p -1.00p -0.08% 1,276.85p 1,255.00p 5,601
F&C Private Equity Trust 315.00p 14.75p 4.91% 318.00p 313.00p 27,725
F&C UK Real Estate Investments Limited 101.75p 0.00p -0.00% 102.00p 100.75p 150,915
FDM Group (Holdings) 735.00p 2.00p 0.27% 735.00p 730.00p 41,207
Fenner 295.25p -0.75p -0.25% 303.00p 291.00p 112,433
Ferrexpo 170.90p 3.20p 1.91% 172.13p 166.50p 1,390,860
Fidelity Asian Values 386.00p 4.00p 1.05% 386.76p 382.00p 54,939
Fidelity China Special Situations 196.80p 1.30p 0.66% 198.20p 195.20p 2,326,886
Fidelity European Values 190.60p -0.40p -0.21% 190.90p 190.20p 219,615
Fidelity Japanese Values 107.50p -1.50p -1.38% 109.89p 107.50p 60,437
Fidelity Special Values 221.50p -2.38p -1.06% 224.41p 221.50p 151,949
Fidessa Group 2,545.00p 12.00p 0.47% 2,545.00p 2,525.00p 5,363
Findel 202.50p 0.00p -0.00% 202.50p 202.50p 0
Finsbury Growth & Income Trust 695.50p 1.00p 0.14% 696.50p 693.24p 114,970
FirstGroup 123.00p -0.80p -0.65% 123.70p 122.80p 592,923
Fisher (James) & Sons 1,582.00p -10.00p -0.63% 1,592.00p 1,572.00p 22,133
Flybe Group 43.75p -0.25p -0.57% 44.28p 43.50p 63,599
Foreign and Colonial Inv Trust 569.00p -0.50p -0.09% 572.44p 565.50p 267,768
Foresight Solar Fund Limited 107.50p -0.25p -0.23% 108.00p 107.50p 47,521
Forterra 207.38p 6.38p 3.17% 208.00p 202.00p 78,805
Foxtons Group 92.75p 0.25p 0.27% 94.00p 91.00p 122,459
Fresnillo 1,547.00p 11.00p 0.72% 1,565.00p 1,536.00p 380,588
Fuller Smith & Turner 1,014.00p 0.00p -0.00% 1,017.50p 1,006.25p 85,613
Funding Circle SME Income Fund 103.00p 0.00p 0.00% 103.00p 102.75p 19,452
Fundsmith Emerging Equities Trust 1,128.00p -3.00p -0.27% 1,140.00p 1,120.00p 16,342
G4S 296.40p -0.80p -0.27% 299.50p 294.60p 966,942
Galliford Try 1,520.00p -22.00p -1.43% 1,544.00p 1,512.00p 137,698
GAME DIGITAL 40.00p -2.13p -5.04% 41.05p 40.00p 29,641
GCP Asset Backed Income Fund Limited 109.25p 0.25p 0.23% 109.25p 107.50p 60,523
GCP Infrastructure Investments Ltd 130.90p 0.20p 0.15% 130.94p 130.00p 364,639
GCP Student Living 147.50p -0.50p -0.34% 148.00p 145.50p 182,194
Gem Diamonds Ltd. (DI) 101.25p -0.75p -0.74% 102.92p 100.00p 184,083
Genesis Emerging Markets Fund Ltd Ptg NPV 638.50p 3.00p 0.47% 638.78p 635.00p 21,734
Genus 1,742.00p -51.00p -2.84% 1,790.00p 1,737.78p 35,350
Georgia Healthcare Group 367.75p 0.00p -0.00% 367.75p 365.67p 268
GKN 370.30p 2.70p 0.73% 370.50p 366.70p 1,457,144
GlaxoSmithKline 1,668.00p -7.00p -0.42% 1,677.50p 1,662.25p 2,989,674
Glencore 323.60p 1.95p 0.61% 324.90p 319.55p 15,796,384
Go-Ahead Group 1,740.00p -4.00p -0.23% 1,748.00p 1,723.00p 52,901
Goodwin Plc 1,650.00p 0.00p 0.00% 1,650.00p 1,605.00p 106
Grafton Group Units 678.50p -6.50p -0.95% 685.00p 674.00p 172,134
Grainger 249.60p -0.40p -0.16% 250.80p 248.50p 227,558
Great Portland Estates 633.00p -1.50p -0.24% 635.50p 627.50p 392,020
Greencoat UK Wind 119.30p -0.10p -0.08% 119.70p 118.80p 353,231
Greencore Group 255.10p -2.10p -0.82% 258.10p 254.80p 486,892
Greene King 689.00p -5.50p -0.79% 696.50p 687.50p 617,565
Greggs 1,014.00p 1.00p 0.10% 1,018.00p 1,009.50p 48,870
Gulf Marine Services 68.50p 0.00p 0.00% 69.21p 68.50p 19,818
GVC Holdings 755.00p 9.00p 1.21% 765.50p 746.00p 3,181,780
Halfords Group 352.40p -0.20p -0.06% 352.40p 346.30p 216,137
Halma 1,016.00p -6.00p -0.59% 1,026.00p 1,009.00p 305,402
Hammerson 574.00p -2.50p -0.43% 577.50p 572.00p 749,395
Hansa Trust 865.00p 0.50p 0.06% 865.00p 850.50p 2,937
Hansard Global 89.88p 0.00p -0.00% 91.01p 89.72p 42,294
Hansteen Holdings 118.40p -1.50p -1.25% 120.10p 118.40p 447,971
HarbourVest Global Private Equity Limited A Shs 1,235.00p -5.00p -0.40% 1,248.31p 1,235.00p 16,677
Hargreaves Lansdown 1,288.00p -3.00p -0.23% 1,297.00p 1,287.00p 183,352
Hastings Group Holdings 270.00p 7.00p 2.66% 274.80p 263.60p 1,054,469
Hays 157.50p -0.10p -0.06% 158.20p 157.10p 1,011,463
Headlam Group 620.50p -1.50p -0.24% 629.50p 620.50p 3,417
Helical 305.75p 3.50p 1.16% 309.75p 301.40p 12,894
Henderson Alternative Strategies Trust 282.00p 0.00p 0.00% 283.21p 281.64p 6,982
Henderson Diversified Income Ltd. 90.50p 0.00p 0.00% 91.25p 90.50p 125,398
Henderson European Focus Trust 1,270.00p 0.00p 0.00% 1,280.00p 1,265.20p 21,464
Henderson EuroTrust 1,030.00p 0.00p -0.00% 1,045.00p 1,027.00p 16,135
Henderson Far East Income Ltd. 358.00p 4.00p 1.13% 362.50p 353.54p 102,711
Henderson Group 224.30p -1.20p -0.53% 225.80p 223.30p 850,153
Henderson High Income Trust 192.00p -0.13p -0.07% 193.23p 192.00p 24,863
Henderson International Income Trust 150.87p 0.00p 0.00% 150.96p 150.00p 142,874
Henderson Smaller Companies Inv Trust 695.00p 0.00p 0.00% 696.94p 690.86p 59,895
Henry Boot 237.00p -2.50p -1.04% 243.80p 233.75p 84,365
Herald Inv Trust 922.00p -5.00p -0.54% 932.00p 922.00p 43,870
HGCapital Trust 1,580.00p 7.00p 0.45% 1,589.00p 1,573.30p 25,308
HICL Infrastructure Company Ltd 168.40p 1.60p 0.96% 168.50p 159.00p 4,095,917
Highbridge Multi-Strategy Fund GBP Shares 203.31p 0.31p 0.15% 203.94p 203.31p 29,610
Hikma Pharmaceuticals 1,999.00p -27.00p -1.33% 2,025.60p 1,987.00p 383,432
Hill & Smith Holdings 1,272.00p -8.00p -0.63% 1,292.00p 1,262.00p 50,349
Hiscox Limited (DI) 1,095.00p -5.00p -0.45% 1,105.00p 1,093.00p 128,281
Hochschild Mining 273.00p -0.10p -0.04% 274.60p 267.30p 531,567
Hogg Robinson Group 67.37p 0.00p 0.00% 68.12p 67.37p 2,903
Hollywood Bowl Group 163.00p 2.75p 1.72% 163.00p 156.23p 1,234,020
Homeserve 549.00p 2.00p 0.37% 552.00p 544.50p 45,088
Hostelworld Group 217.25p 1.50p 0.70% 223.00p 214.50p 3,309
Howden Joinery Group 430.00p 0.00p -0.00% 432.00p 426.40p 1,630,120
HSBC Holdings 649.50p 2.30p 0.36% 651.70p 648.20p 6,471,523
HSS Hire Group 70.88p 0.00p -0.00% 70.88p 69.49p 3,186
Hunting 559.00p 1.50p 0.27% 559.00p 543.00p 264,170
Ibstock 213.70p -3.30p -1.52% 217.60p 213.50p 733,823
ICG Enterprise Trust 674.00p 3.00p 0.45% 677.51p 673.71p 14,432
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.00p 0.00% 103.50p 102.37p 27,439
IG Group Holdings 490.40p -7.60p -1.53% 502.50p 487.82p 1,608,742
Imagination Technologies Group 280.75p 5.00p 1.81% 282.50p 273.55p 389,047
IMI 1,239.00p -4.00p -0.32% 1,244.00p 1,233.00p 270,791
Impax Environmental Markets 226.50p 2.75p 1.23% 226.50p 223.50p 85,862
Imperial Brands 3,810.00p 10.50p 0.28% 3,819.50p 3,795.00p 510,578
Inchcape 805.50p -4.50p -0.56% 811.00p 792.50p 487,444
Independent Inv Trust 431.37p 0.00p 0.00% 434.50p 428.25p 11,402
Indivior 317.80p -3.50p -1.09% 324.40p 316.70p 940,184
Informa 641.00p 5.50p 0.87% 642.50p 635.00p 1,111,871
Inmarsat 792.50p 5.00p 0.63% 795.54p 783.50p 519,713
InterContinental Hotels Group 3,847.00p 7.00p 0.18% 3,849.00p 3,825.00p 145,752
Intermediate Capital Group 708.50p -4.00p -0.56% 714.50p 705.00p 231,712
International Biotech Trust 585.50p -0.25p -0.04% 585.50p 578.00p 22,113
International Consolidated Airlines Group SA (CDI) 548.00p 1.50p 0.27% 549.00p 543.86p 3,589,676
International Personal Finance 164.00p 1.00p 0.61% 166.25p 160.25p 273,923
International Public Partnerships Ltd. 157.40p -0.60p -0.38% 158.21p 157.00p 1,000,232
Interserve 215.00p -1.50p -0.69% 219.50p 213.00p 146,588
Intertek Group 3,913.00p 6.00p 0.15% 3,935.00p 3,903.00p 107,747
Intu Properties 275.40p -1.70p -0.61% 276.90p 273.90p 2,163,439
Invesco Asia Trust 259.75p 2.25p 0.87% 259.75p 257.55p 55,581
Invesco Income Growth Trust 287.75p 0.00p -0.00% 289.25p 287.25p 34,464
Invesco Perpetual UK Small Companies Inv Trust 448.00p -1.75p -0.39% 452.70p 447.10p 5,435
Investec 600.00p 0.50p 0.08% 603.00p 597.00p 471,946
IP Group 160.60p 0.10p 0.06% 162.00p 152.20p 178,156
ITE Group 154.00p -2.25p -1.44% 160.00p 153.50p 1,054,945
ITV 209.20p 0.70p 0.34% 209.60p 207.50p 2,258,509
IWG 308.90p -0.20p -0.06% 310.50p 306.10p 892,446
Jardine Lloyd Thompson Group 1,136.00p -1.00p -0.09% 1,145.00p 1,134.00p 48,687
JD Sports Fashion 377.90p -0.80p -0.21% 380.00p 374.30p 407,335
Jimmy Choo 159.25p -0.50p -0.31% 161.75p 158.00p 68,168
John Laing Environmental Assets Group Limited 109.00p 0.50p 0.46% 109.00p 108.40p 119,084
John Laing Group 275.30p -0.90p -0.33% 277.60p 273.60p 264,025
John Laing Infrastructure Fund Ltd 135.10p -0.10p -0.07% 135.22p 134.70p 978,079
Johnson Matthey 2,924.00p -46.00p -1.55% 2,974.00p 2,900.00p 547,172
JPMorgan American Inv Trust 375.10p 1.10p 0.29% 376.10p 373.50p 330,593
JPMorgan Asian Investment Trust 305.50p 0.00p -0.00% 305.50p 303.87p 4,644
JPMorgan Chinese Inv Trust 222.50p 2.50p 1.14% 223.08p 222.38p 36,305
JPMorgan Claverhouse Inv Trust 670.00p -6.00p -0.89% 672.94p 668.38p 12,463
JPMorgan Emerging Markets Inv Trust 759.00p 4.50p 0.60% 761.50p 753.50p 34,119
JPMorgan Euro Small Co. Trust 327.08p 0.83p 0.25% 327.15p 326.25p 33,536
JPMorgan European Inv Trust Growth Shares 279.00p 0.00p 0.00% 279.35p 276.27p 9,852
JPMorgan European Investment Trust 147.37p 0.00p 0.00% 148.93p 146.07p 40,770
JPMorgan Global Convertibles Income Fund Ltd 90.75p 0.25p 0.28% 91.78p 90.50p 46,982
JPMorgan Global Growth & Income 291.25p -1.00p -0.34% 294.05p 291.25p 51,457
JPMorgan Global Markets Emerging Income Trust 126.50p 0.25p 0.20% 127.00p 125.51p 153,018
JPMorgan Indian Investment Trust 689.50p -1.00p -0.14% 696.00p 686.72p 52,319
JPMorgan Japan Smaller Companies Trust 331.38p 0.00p -0.00% 333.98p 329.50p 15,735
JPMorgan Japanese Inv Trust 338.25p 0.00p 0.00% 342.00p 338.25p 44,545
JPMorgan Mid Cap Inv Trust 972.50p -4.75p -0.49% 978.30p 969.00p 9,727
JPMorgan Russian Securities 486.75p 0.00p 0.00% 486.75p 483.00p 5,314
JPMorgan Smaller Companies Inv Trust 885.00p 3.00p 0.34% 887.08p 870.00p 2,938
JRP Group 135.00p -1.50p -1.10% 135.90p 132.76p 364,321
Jupiter European Opportunities Trust 603.50p -2.25p -0.37% 612.00p 603.50p 92,301
Jupiter Fund Management 420.40p -4.20p -0.99% 425.00p 419.30p 523,461
Jupiter US Smaller Companies 816.00p -6.00p -0.73% 821.19p 814.62p 15,685
Just Eat 564.00p -0.50p -0.09% 573.50p 561.00p 1,814,782
Kainos Group 218.00p -4.00p -1.80% 223.00p 217.97p 7,504
Kaz Minerals 475.40p 1.40p 0.30% 483.27p 470.77p 669,122
KCOM Group 90.50p 0.25p 0.28% 91.22p 90.50p 138,073
Keller Group 898.50p -13.50p -1.48% 917.00p 896.50p 20,535
Kenmare Resources 311.00p -1.50p -0.48% 315.48p 311.00p 6,779
Kennedy Wilson Europe Real Estate 948.50p -6.00p -0.63% 957.60p 947.50p 34,331
Keystone Inv Trust 1,677.50p 0.00p 0.00% 1,684.72p 1,672.50p 9,499
Kier Group 1,483.00p -20.00p -1.33% 1,505.00p 1,472.00p 150,345
Kingfisher 322.90p 0.20p 0.06% 325.10p 316.80p 5,349,038
Ladbrokes Coral Group 134.80p -1.00p -0.74% 139.30p 133.90p 6,636,246
Laird 147.00p -1.25p -0.84% 148.31p 146.50p 381,010
Lamprell 100.00p -1.00p -0.99% 102.44p 94.75p 177,685
Lancashire Holdings Limited 688.50p -4.00p -0.58% 698.50p 683.50p 120,856
Land Securities Group 1,050.00p -3.00p -0.28% 1,052.00p 1,042.00p 809,358
Law Debenture Corp. 557.00p -1.00p -0.18% 558.20p 554.33p 37,313
Legal & General Group 248.60p -0.60p -0.24% 249.59p 246.80p 3,116,344
Lindsell Train Inv Trust 81,400.00p 0.00p 0.00% 81,400.00p 79,000.00p 61
Liontrust Asset Management 386.00p 0.00p 0.00% 386.00p 378.47p 5,795
Lloyds Banking Group 68.18p -0.25p -0.37% 68.61p 68.13p 54,640,876
London & St lawrence Inv Co. 396.50p 0.00p 0.00% 398.00p 394.00p 16,620
London Stock Exchange Group 3,018.00p -15.00p -0.49% 3,033.00p 3,001.00p 56,517
LondonMetric Property 153.90p -0.90p -0.58% 155.10p 153.00p 532,193
Lonmin 87.75p -1.50p -1.68% 92.45p 86.88p 1,483,500
Lookers 120.75p 0.75p 0.62% 122.00p 120.25p 134,903
Low & Bonar 70.00p 0.00p 0.00% 71.25p 70.00p 16,138
Lowland Investment Co 1,451.00p -4.50p -0.31% 1,457.50p 1,447.00p 10,597
LSL Property Services 209.50p -0.50p -0.24% 215.00p 209.50p 1,579
Luceco 192.00p -1.00p -0.52% 192.59p 188.00p 67,880
Macau Property Opportunities Fund Ltd. 180.00p -1.00p -0.55% 183.28p 178.25p 7,927
Majedie Investments 295.25p 0.00p -0.00% 295.41p 295.25p 150
Man Group 143.40p -0.40p -0.28% 145.00p 142.70p 1,692,459
Marks & Spencer Group 332.90p -4.40p -1.30% 336.10p 330.30p 2,762,926
Marshalls 353.00p -15.40p -4.18% 373.31p 351.23p 456,781
Marston's 133.80p -1.30p -0.96% 135.40p 133.30p 568,608
Martin Currie Asia Unconstrained Trust 362.50p 0.00p 0.00% 367.78p 362.50p 2,004
Martin Currie Global Portfolio Trust 235.50p 1.00p 0.43% 235.50p 231.05p 8,242
Mcbride 191.25p -2.00p -1.03% 195.00p 190.31p 64,361
McCarthy & Stone 189.30p -1.50p -0.79% 192.28p 188.00p 215,010
McColl's Retail Group 187.50p 0.00p 0.00% 187.84p 181.25p 7,958
Mears Group 504.50p 3.00p 0.60% 510.00p 500.00p 98,409
Mediclinic International 762.00p -3.50p -0.46% 769.50p 758.50p 165,008
MedicX Fund Ltd. 89.00p 0.25p 0.28% 89.47p 88.26p 189,637
Meggitt 442.70p 2.00p 0.45% 447.70p 437.90p 1,241,849
Menzies(John) 638.00p 1.50p 0.24% 638.50p 634.40p 90,206
Mercantile Investment Trust (The) 1,790.00p -6.00p -0.33% 1,803.95p 1,790.00p 103,672
Merchants Trust 471.00p -0.13p -0.03% 474.75p 470.42p 80,343
Merlin Entertainments 475.20p 2.40p 0.51% 475.60p 469.70p 825,372
Metro Bank 3,327.00p 18.00p 0.54% 3,342.00p 3,292.00p 26,454
Micro Focus International 2,187.00p -7.00p -0.32% 2,203.00p 2,184.00p 116,917
100.75p -0.25p -0.25% 101.00p 96.60p 199,313
Millennium & Copthorne Hotels 445.20p 4.70p 1.07% 452.00p 441.00p 24,137
Mitchells & Butlers 246.60p 0.80p 0.33% 247.50p 242.10p 91,954
Mitie Group 204.40p -0.10p -0.05% 205.60p 203.30p 221,210
MJ Gleeson 625.00p -16.50p -2.57% 645.00p 625.00p 13,208
Mondi 1,931.00p -10.00p -0.52% 1,945.00p 1,928.00p 489,338
Moneysupermarket.com Group 342.00p 0.70p 0.21% 342.60p 339.49p 1,695,718
Monks Inv Trust 626.50p 6.00p 0.97% 626.50p 621.00p 151,587
Montanaro European Smaller Companies Trust 696.00p 0.00p -0.00% 697.00p 692.50p 8,619
Montanaro UK Smaller Companies Inv Trust 512.00p 0.00p 0.00% 512.00p 505.00p 5,523
Morgan Advanced Materials 309.40p 0.40p 0.13% 310.40p 306.40p 278,083
Morgan Sindall Group 1,000.00p -15.00p -1.48% 1,015.00p 991.65p 14,503
Morrison (Wm) Supermarkets 234.30p -0.20p -0.09% 237.20p 233.00p 2,601,080
Moss Bros Group 101.50p 1.50p 1.50% 101.50p 100.52p 17,413
Mothercare 120.00p 1.00p 0.84% 121.00p 118.20p 85,708
Motorpoint Group 135.00p 0.00p -0.00% 135.00p 134.77p 4,615
Murray Income Trust 769.50p 9.50p 1.25% 769.50p 758.70p 37,876
Murray International Trust 1,204.00p 8.00p 0.67% 1,205.00p 1,197.00p 86,441
Nanoco Group 37.25p -0.25p -0.67% 38.15p 37.25p 53,521
National Express Group 358.30p 0.20p 0.06% 359.10p 356.40p 240,634
National Grid 1,012.50p 5.00p 0.50% 1,022.50p 1,007.50p 3,677,674
NB Global Floating Rate Income Fund Ltd GBP 98.10p 0.30p 0.31% 98.31p 97.85p 654,854
NCC Group 125.00p 5.50p 4.60% 127.00p 119.00p 5,178,714
NewRiver REIT 340.00p 0.00p -0.00% 344.00p 338.20p 63,282
Nex Group 580.50p -3.50p -0.60% 592.50p 579.50p 203,926
Next 4,108.00p -91.00p -2.17% 4,186.50p 4,058.90p 614,268
NextEnergy Solar Fund Limited Red 109.12p -0.13p -0.11% 109.50p 103.50p 59,863
NMC Health 1,786.00p -24.00p -1.33% 1,819.00p 1,777.80p 119,530
Norcros 153.00p 0.00p 0.00% 158.04p 153.00p 18,104
North American Income Trust (The) 1,245.00p 0.00p 0.00% 1,268.56p 1,245.00p 18,279
North Atlantic Smaller Companies Inv Trust 2,500.00p -2.00p -0.08% 2,520.00p 2,500.00p 5,126
Northgate 557.50p 4.00p 0.72% 560.00p 546.00p 62,714
Nostrum Oil & Gas 409.70p 1.70p 0.42% 414.40p 408.00p 130,932
Novae Group 626.00p -1.00p -0.16% 638.50p 620.00p 11,542
Ocado Group 247.30p 4.30p 1.77% 248.50p 242.90p 1,591,541
Old Mutual 222.60p -0.40p -0.18% 223.80p 222.00p 999,508
On The Beach Group 298.75p 5.25p 1.79% 299.37p 292.00p 87,250
OneSavings Bank 420.50p 6.20p 1.50% 422.20p 409.90p 145,125
Ophir Energy 84.75p -0.75p -0.88% 86.50p 83.92p 434,388
Oxford Biomedica 5.00p -0.06p -1.19% 5.20p 4.95p 1,923,364
Oxford Instruments 790.00p -8.00p -1.00% 801.69p 774.50p 11,436
P2P Global Investments 767.50p -3.50p -0.45% 774.16p 765.00p 35,949
Pacific Assets Trust 247.00p 0.00p -0.00% 247.00p 243.50p 63,645
Pacific Horizon Inv Trust 232.87p 0.00p 0.00% 234.47p 232.87p 3,000
Paddy Power Betfair 8,725.00p 20.00p 0.23% 8,780.00p 8,660.00p 28,802
Pagegroup 425.30p -1.70p -0.40% 430.30p 424.10p 170,968
Pantheon International 1,760.00p 5.00p 0.28% 1,770.46p 1,746.00p 15,705
Paragon Group Of Companies 409.10p -2.30p -0.56% 414.00p 407.20p 405,082
PayPoint 994.50p 8.50p 0.86% 1,003.00p 951.00p 12,878
Paysafe Group 468.80p 5.10p 1.10% 472.03p 460.90p 1,521,778
Pearson 635.50p 0.50p 0.08% 636.50p 630.50p 2,035,897
Pendragon 34.75p 0.25p 0.72% 34.84p 34.38p 379,201
Pennon Group 882.50p -6.50p -0.73% 892.46p 881.00p 474,609
Perpetual Income & Growth Inv Trust 375.00p -0.20p -0.05% 378.90p 375.00p 145,684
Persimmon 2,089.00p -23.00p -1.09% 2,112.00p 2,088.50p 311,095
Personal Assets Trust 40,660.00p 10.00p 0.02% 40,780.00p 40,576.60p 692
Petra Diamonds Ltd.(DI) 129.80p -1.20p -0.92% 131.70p 129.20p 369,392
Petrofac Ltd. 912.00p -4.50p -0.49% 915.00p 899.50p 532,948
Petropavlovsk 6.53p 0.37p 6.01% 6.53p 6.16p 4,616,576
Pets at Home Group 183.70p -0.10p -0.05% 186.70p 181.50p 431,780
Phoenix Group Holdings (DI) 786.50p -2.00p -0.25% 789.00p 784.50p 646,047
Phoenix Spree Deutschland Limited SHS NPV 239.50p 3.25p 1.38% 242.00p 237.25p 114,525
Photo-Me International 163.00p -0.25p -0.15% 165.00p 161.75p 217,805
Picton Property Income Ltd 83.50p 0.00p 0.00% 83.50p 82.88p 406,631
Playtech 925.00p -2.50p -0.27% 938.00p 924.50p 390,408
Polar Capital Global Financials Trust 131.00p -0.13p -0.10% 131.40p 130.50p 32,254
Polar Capital Global Healthcare Growth & Income Trust 206.00p 0.00p 0.00% 207.50p 204.08p 136,578
Polar Capital Technology Trust 924.00p 2.50p 0.27% 926.15p 922.00p 111,284
Polymetal International 1,044.00p 16.00p 1.56% 1,046.00p 1,021.00p 332,034
Polypipe Group 353.60p 5.40p 1.55% 353.60p 346.10p 95,736
Porvair 498.50p 1.00p 0.20% 499.25p 495.50p 10,649
Premier Foods 44.00p 1.00p 2.33% 44.25p 43.00p 586,625
Premier Oil 63.25p -2.25p -3.44% 65.87p 63.00p 3,017,568
Primary Health Properties 108.25p 0.25p 0.23% 108.32p 107.56p 512,970
Provident Financial 2,957.00p 29.00p 0.99% 3,035.00p 2,943.00p 226,791
Prudential 1,722.00p 0.00p 0.00% 1,725.50p 1,706.50p 1,622,105
PureTech Health 120.00p 5.00p 4.35% 120.00p 116.19p 23,707
PZ Cussons 320.70p -1.10p -0.34% 324.00p 320.30p 157,310
QinetiQ Group 282.00p -0.40p -0.14% 284.50p 281.00p 725,435
Randgold Resources Ltd. 7,155.00p 60.00p 0.85% 7,185.00p 7,070.00p 249,050
Ranger Direct Lending Fund 1,065.00p 0.00p 0.00% 1,065.00p 1,064.00p 1,200
Rank Group 212.60p -0.50p -0.23% 215.50p 211.80p 7,800
Rathbone Brothers 2,351.00p -7.00p -0.30% 2,359.00p 2,325.00p 15,664
Raven Russia Ltd 52.50p 0.75p 1.45% 52.50p 50.75p 55,780
Real Estate Credit Investments Ltd 163.75p 1.25p 0.77% 163.75p 161.08p 15,909
Reckitt Benckiser Group 7,326.00p -8.00p -0.11% 7,343.00p 7,263.81p 503,124
Redefine International 36.15p -0.35p -0.96% 36.52p 35.80p 856,194
Redrow 497.10p -7.40p -1.47% 506.50p 495.20p 501,230
Regional REIT Limited 102.00p 1.00p 0.99% 103.00p 100.50p 720,562
Relx plc 1,562.00p 7.00p 0.45% 1,563.00p 1,552.00p 1,804,054
Renewi 95.00p 1.50p 1.60% 95.75p 91.50p 40,602
Renishaw 3,180.00p -18.00p -0.56% 3,209.75p 3,161.00p 16,043
Renold 55.25p 0.00p -0.00% 55.81p 55.25p 214
Rentokil Initial 243.40p -0.70p -0.29% 244.70p 243.10p 1,092,572
Restaurant Group 346.90p -4.70p -1.34% 348.40p 337.40p 1,054,637
Ricardo 850.00p -6.50p -0.76% 871.00p 850.00p 2,101
Rightmove 3,963.00p 12.00p 0.30% 3,974.50p 3,947.00p 84,522
Rio Tinto 3,287.00p 20.50p 0.63% 3,305.00p 3,270.00p 968,454
RIT Capital Partners 1,888.00p -7.00p -0.37% 1,897.20p 1,878.00p 96,140
Riverstone Energy Limited 1,285.00p -10.00p -0.77% 1,300.00p 1,280.00p 12,355
Robert Walters 430.25p -2.25p -0.52% 442.00p 430.25p 12,738
Rolls-Royce Holdings 761.00p 7.00p 0.93% 765.50p 753.00p 1,565,063
Rotork 249.90p -2.70p -1.07% 254.50p 249.60p 580,485
Royal Bank of Scotland Group 239.80p -0.20p -0.08% 241.50p 237.70p 3,771,756
Royal Dutch Shell 'A' 2,087.50p -10.00p -0.48% 2,099.50p 2,083.00p 971,688
Royal Dutch Shell 'B' 2,186.00p -12.50p -0.57% 2,199.00p 2,178.00p 1,428,766
Royal Mail 417.00p -1.00p -0.24% 419.80p 414.50p 1,301,845
RPC Group 878.50p 1.00p 0.11% 882.00p 870.82p 1,351,984
RPS Group 250.00p 3.50p 1.42% 251.75p 240.75p 23,602
RSA Insurance Group 593.00p 1.00p 0.17% 594.50p 588.00p 723,302
Ruffer Investment Company Ltd Red PTG Pref Shares 236.50p -0.25p -0.11% 238.50p 235.92p 84,933
S&U 2,079.00p 17.00p 0.82% 2,079.00p 2,050.00p 1,590
Safestore Holdings 367.90p 0.10p 0.03% 369.30p 360.80p 57,900
SAGA 211.60p -3.70p -1.72% 215.50p 211.40p 1,319,871
Sage Group 626.00p -3.50p -0.56% 632.50p 615.37p 990,246
Sainsbury (J) 266.70p 0.10p 0.04% 267.60p 265.50p 1,325,465
Sanne Group 646.00p -0.50p -0.08% 652.00p 638.68p 30,463
Savills 924.50p 0.50p 0.05% 929.00p 911.50p 135,752
Schroder Asia Pacific Fund 379.00p 3.12p 0.83% 379.00p 375.10p 27,911
Schroder Asian Total Return Investment Company 282.00p -1.50p -0.53% 285.00p 282.00p 7,907
Schroder European Real Estate Investment Trust 110.13p 0.00p -0.00% 111.06p 108.25p 30,570
Schroder Income Growth Fund 280.25p -1.00p -0.36% 282.07p 280.25p 24,588
Schroder Japan Growth Fund 194.75p 0.63p 0.32% 195.75p 193.27p 116,037
Schroder Oriental Income Fund Ltd. 248.00p 4.50p 1.85% 248.00p 243.00p 213,508
Schroder Real Estate Investment Trust Ltd 60.00p 0.25p 0.42% 60.00p 59.80p 219,809
Schroder UK Growth Fund 170.50p 0.75p 0.44% 170.50p 169.50p 170,634
Schroder UK Mid Cap Fund 458.50p 0.00p -0.00% 458.80p 455.49p 13,695
Schroders 3,089.00p -19.00p -0.61% 3,111.00p 3,085.27p 73,337
Scottish American Inv Company 335.25p 0.00p 0.00% 337.26p 334.85p 36,114
Scottish Inv Trust 790.50p -0.50p -0.06% 795.17p 787.66p 36,070
Scottish Mortgage Inv Trust 359.20p 1.40p 0.39% 360.30p 356.80p 1,564,898
Scottish Oriental Smaller Companies Trust 960.00p 0.00p -0.00% 974.80p 955.20p 9,113
SDL 548.00p 7.00p 1.29% 548.00p 546.05p 69
Securities Trust of Scotland 166.00p 0.00p 0.00% 166.00p 165.35p 2,124
SEGRO 453.80p -0.60p -0.13% 462.90p 451.60p 709,304
Senior 204.40p -1.70p -0.82% 206.50p 203.00p 219,383
Sepura 13.50p 0.00p -0.00% 13.50p 13.32p 54,409
Sequoia Economic Infrastructure Income Fund Limited 110.13p 0.00p -0.00% 110.13p 109.26p 124,806
Serco Group 112.30p -0.60p -0.53% 113.40p 112.10p 983,544
Servelec Group 265.50p 0.00p 0.00% 271.00p 265.50p 4,054
Severfield 79.75p 0.00p -0.00% 80.31p 79.12p 85,382
Severn Trent 2,415.00p -6.00p -0.25% 2,434.00p 2,412.00p 305,127
Shaftesbury 915.00p -8.00p -0.87% 923.00p 911.00p 179,434
Shawbrook Group 312.10p 4.10p 1.33% 314.50p 302.00p 83,435
Shire Plc 4,676.00p 11.00p 0.24% 4,714.00p 4,643.50p 637,443
SIG 110.80p -0.50p -0.45% 112.40p 110.60p 5,233,267
Sky 982.00p -0.50p -0.05% 985.62p 981.50p 2,033,653
Smith & Nephew 1,243.00p -9.00p -0.72% 1,253.00p 1,243.00p 1,102,675
Smith (DS) 436.50p -3.10p -0.71% 441.16p 436.50p 1,240,748
Smiths Group 1,593.00p 37.00p 2.38% 1,628.00p 1,579.34p 1,579,391
Smurfit Kappa Group 2,107.00p -48.00p -2.23% 2,167.00p 2,103.00p 107,980
Soco International 134.50p 2.25p 1.70% 140.00p 133.75p 215,411
Softcat 385.50p -0.40p -0.10% 387.00p 373.73p 550,199
Sophos Group 277.90p -0.20p -0.07% 279.40p 275.00p 195,209
Spectris 2,489.00p -15.00p -0.60% 2,512.00p 2,479.00p 131,108
Speedy Hire 50.25p 0.00p 0.00% 50.90p 50.15p 35,107
Spirax-Sarco Engineering 4,760.00p -32.00p -0.67% 4,803.00p 4,736.00p 80,016
Spire Healthcare Group 327.90p -4.70p -1.41% 332.20p 327.00p 271,386
Spirent Communications 115.50p 5.75p 5.24% 116.25p 112.25p 360,587
Sports Direct International 291.90p -0.40p -0.14% 294.80p 290.50p 741,901
SQN Asset Finance Income Fund Limited 114.25p 0.00p -0.00% 115.53p 114.00p 62,521
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 0.00p 0.00% 106.00p 105.00p 36,390
SSE 1,499.00p -4.00p -0.27% 1,508.00p 1,493.00p 915,227
SSP GROUP 407.80p 1.80p 0.44% 409.00p 403.10p 313,197
St Ives 54.75p 0.50p 0.92% 54.75p 53.00p 115,586
St James's Place 1,062.00p 6.00p 0.57% 1,063.00p 1,055.00p 445,440
St. Modwen Properties 319.50p -1.80p -0.56% 322.03p 317.50p 149,306
Stagecoach Group 199.80p 0.00p -0.00% 201.00p 198.72p 318,811
Standard Chartered 726.00p -1.30p -0.18% 729.10p 724.00p 1,837,430
Standard Life 355.40p 1.20p 0.34% 357.00p 353.30p 1,961,543
Standard Life Equity Income Trust 414.00p -2.00p -0.48% 418.75p 413.28p 41,201
Standard Life Investments Property Income Trust Ltd. 87.00p 0.50p 0.58% 87.00p 86.00p 367,480
Standard Life Private Equity Trust 306.00p 5.00p 1.66% 306.00p 305.00p 23,372
Standard Life UK Smaller Companies Trust 395.00p -2.00p -0.50% 396.95p 392.50p 31,444
Starwood European Real Estate Finance Ltd 108.50p 0.00p -0.00% 109.47p 108.50p 31,878
SThree 297.00p 2.75p 0.93% 300.00p 287.00p 44,399
Stobart Group Ltd. 210.00p -0.75p -0.36% 212.69p 209.10p 114,678
Stock Spirits Group 182.25p -1.00p -0.55% 189.00p 181.50p 43,182
Strategic Equity Capital 202.00p 1.25p 0.62% 202.65p 200.00p 60,547
STV Group 378.00p 2.00p 0.53% 382.81p 375.25p 8,780
Supergroup 1,473.00p -15.00p -1.01% 1,495.50p 1,472.00p 63,882
SVG Capital 721.50p 3.00p 0.42% 721.50p 717.50p 183,274
Syncona Limited NPV 146.80p 2.20p 1.52% 147.41p 145.50p 259,862
Synthomer 462.90p -3.40p -0.73% 466.90p 460.20p 130,900
TalkTalk Telecom Group 181.50p 1.00p 0.55% 181.70p 179.07p 806,626
Target Healthcare Reit Ltd 110.75p -0.25p -0.23% 112.50p 110.40p 232,806
Tarsus Group 277.50p 0.00p -0.00% 277.50p 277.00p 31,616
Tate & Lyle 779.50p 4.50p 0.58% 780.00p 775.00p 302,667
Taylor Wimpey 192.50p -2.30p -1.18% 195.00p 192.40p 6,786,743
TBC Bank Group 1,476.00p 1.00p 0.07% 1,490.00p 1,465.00p 5,512
Ted Baker 2,724.00p 64.00p 2.41% 2,725.00p 2,660.00p 39,923
Telecom Plus 1,191.00p -11.00p -0.92% 1,230.00p 1,187.00p 23,936
Temple Bar Inv Trust 1,244.00p 7.00p 0.57% 1,248.00p 1,235.00p 45,651
Templeton Emerging Markets Inv Trust 661.00p 0.00p -0.00% 662.50p 656.50p 172,608
Tesco 189.70p 0.10p 0.05% 190.30p 188.95p 3,574,419
The Gym Group 181.50p 1.50p 0.83% 182.25p 177.25p 392,022
The Renewables Infrastructure Group Limited 104.80p -0.30p -0.29% 105.80p 104.40p 761,891
Thomas Cook Group 89.65p 0.25p 0.28% 90.35p 88.68p 1,399,141
Topps Tiles 98.00p 2.50p 2.62% 98.25p 95.00p 111,911
Town Centre Securities 299.75p 0.00p 0.00% 299.75p 294.64p 10,000
TP ICAP 447.80p -2.40p -0.53% 452.60p 445.00p 1,149,466
TR European Growth Trust 920.50p 3.50p 0.38% 923.00p 912.70p 31,354
TR Property Inv Trust 314.60p 1.40p 0.45%