FTSE All-Share (ASX)

3,962.49
17:20 28/04/17
3,962.49
17:20 28/04/17
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Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 107 -1.43% 2.39% 2.92% 7.16% 13.68% 1.2
3i Infrastructure n/a -0.15% -0.21% 0.57% 2.31% 2.15% 0.2
4Imprint Group 114 0.45% 1.95% -0.34% -3.83% 6.01% 0.4
AA 115 1.28% -3.01% -3.93% 0.54% 6.57% 0.8
Aberdeen Asian Income Fund Ltd. 56 -0.36% -0.84% -3.38% -0.95% 1.72% 0.8
Aberdeen Asian Smaller Companies Investment Trust 41 -0.30% -0.69% -1.98% -0.54% 3.37% 0.5
Aberdeen Asset Management 119 0.61% 0.79% -1.59% 5.96% 2.91% 1.4
Aberdeen Diversified Income and Growth Trust 48 0.43% -0.85% -1.48% 0.65% 7.51% 0.5
Aberdeen New Dawn Investment Trust 63 0.24% 1.44% -0.93% -0.12% 4.50% 0.7
Aberdeen New India Investment Trust n/a -1.15% 0.35% -2.18% -0.60% 11.21% 0.6
Aberforth Geared Income Trust n/a 1.12% 3.11% 5.35% 8.52% 15.65% 0.1
Aberforth Smaller Companies Trust 66 0.63% 2.49% 1.75% 8.50% 10.37% 0.6
Acacia Mining n/a -0.40% -4.21% -19.82% -10.64% -4.65% 1.2
Acal 161 2.14% 2.75% 8.73% 16.76% 9.89% 0.2
Admiral Group 76 -0.74% 0.20% -0.89% 1.72% 11.41% 0.8
Aggreko 164 0.40% 6.10% 1.37% 1.14% -16.19% 1.3
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a 0.00% -1.22% -2.18% -1.82% -1.46% -0.1
Aldermore Group 140 3.36% 9.96% 13.38% 17.03% 20.75% 0.6
Alliance Trust 59 -0.15% 1.11% -0.44% -1.16% 4.75% 0.8
Allianz Technology Trust n/a 1.33% 1.33% 1.06% 0.24% 10.46% 0.7
ALLIED MINDS n/a -3.81% -6.17% -6.67% -48.96% -60.19% 0.7
Amec Foster Wheeler n/a -1.00% -2.86% -6.22% 1.59% 17.23% 1.7
Anglo American 181 1.70% -0.98% -5.43% -10.37% -19.17% 1.8
Antofagasta 165 2.38% 2.38% 0.36% 2.70% 1.88% 1.2
AO World 150 -0.00% -0.74% -1.46% -2.10% -16.20% 0.3
Arrow Global Group 131 -0.20% 3.83% 4.64% 4.05% 20.48% 0.1
Artemis Alpha Trust 96 1.21% 4.45% 6.49% 5.67% 11.17% -0.0
Ascential 114 2.26% 9.40% 10.39% 11.57% 22.08% 0.5
Ashley (Laura) Holding 162 1.82% -1.75% -2.61% -6.67% -27.27% 0.1
Ashmore Group 137 -0.63% 0.23% -4.35% -0.26% 12.59% 1.4
Ashtead Group 129 0.25% 2.97% -1.27% -0.43% -0.49% 1.5
Associated British Foods 111 -0.78% -0.14% 3.73% 6.08% 15.69% 0.7
Assura 94 0.41% 2.94% 0.41% 6.43% 14.49% 0.3
AstraZeneca 90 -1.29% 1.57% -2.22% -6.40% 9.40% 1.0
Atkins (WS) 271 1.95% 2.14% 7.84% 44.29% 53.36% 0.6
Auto Trader Group 93 -2.08% -0.17% 2.09% 2.95% 3.24% 0.8
Aveva Group 80 0.94% 4.46% 2.41% 3.88% 8.18% 0.7
Aviva 96 -0.66% 2.84% 1.35% -1.22% 8.03% 1.3
Avon Rubber 108 -0.19% 2.84% 6.50% 10.54% 4.90% -0.1
B&M European Value Retail S.A. (DI) 93 -0.35% 2.21% 4.11% 11.15% 10.38% 0.6
Babcock International Group 96 -1.26% -0.44% 1.52% 2.74% 0.22% 0.6
BAE Systems 80 -0.63% 1.05% -2.49% -3.17% 5.82% 0.9
Baillie Gifford Japan Trust 63 0.40% 2.38% 0.56% -2.58% 4.83% 0.6
Baillie Gifford Shin Nippon 62 0.79% 0.56% -0.24% -2.16% 4.53% 0.6
Balfour Beatty 120 2.71% 4.18% 0.48% 8.31% 10.20% 0.9
Bankers Inv Trust 65 0.72% 2.07% 1.32% 2.75% 7.89% 0.7
Barclays 140 -5.22% 2.07% -0.19% -6.62% -7.96% 1.3
Baring Emerging Europe 81 1.00% 3.65% 2.64% 1.03% -0.25% 0.5
Barr (A.G.) 78 -0.48% -0.40% -0.08% 7.25% 23.71% 0.2
Barratt Developments 91 -1.45% 0.96% 1.31% 7.22% 22.65% 0.6
BBA Aviation 66 -0.22% 2.44% 0.91% 0.81% 10.23% 0.6
BBGI SICAV S.A. (DI) n/a -0.00% 0.35% -0.52% 3.78% 1.41% 0.1
Beazley 71 0.32% 0.69% 0.25% 1.08% 8.83% 0.6
Bellway 96 -0.84% 1.72% 2.74% 5.41% 14.30% 0.8
Berendsen n/a -3.29% 7.70% 10.32% 13.38% 1.33% 0.6
Berkeley Group Holdings (The) n/a -1.21% -0.85% 2.45% 2.74% 14.88% 0.4
BGEO Group n/a 0.76% 2.68% 5.42% 12.68% 24.65% 1.2
BH Global Ltd. GBP Shares n/a -0.08% -0.08% -0.38% 0.77% 2.68% -0.0
BH Macro Ltd. GBP Shares 40 -0.14% -0.65% -1.39% 0.90% 2.51% -0.0
BHP Billiton 173 1.86% -1.38% -7.41% -6.75% -18.97% 2.0
Biffa n/a 0.67% 0.27% -0.40% 0.40% -0.53% n/a
Big Yellow Group 73 -1.28% 1.04% 1.57% 7.72% 14.41% 0.3
Biotech Growth Trust (The) 92 -0.34% 1.97% -1.46% -3.27% 3.09% 0.8
Blackrock Frontiers Investment Trust n/a 0.26% -1.26% -2.25% -1.76% 3.99% 0.3
BlackRock Greater Europe Inv Trust n/a 0.46% 4.64% 2.77% 1.13% 5.27% 0.5
BlackRock Latin American Inv Trust 80 -0.06% -0.53% -4.06% -3.75% -1.09% 1.2
Blackrock North American Income Trust n/a 0.64% 1.53% -0.39% -0.78% -3.44% 0.6
BlackRock Smaller Companies Trust n/a 0.09% 0.44% 0.84% 9.60% 13.56% 0.5
Blackrock Throgmorton Trust 42 0.78% 2.56% 2.53% 7.32% 12.61% 0.3
BlackRock World Mining Trust 116 -0.81% -1.97% -2.54% -3.93% -11.51% 1.5
Bloomsbury Publishing 81 0.74% 0.15% 0.15% -0.44% 1.33% -0.0
Bluefield Solar Income Fund Limited 39 0.44% 1.55% 1.77% 3.60% 6.60% -0.0
Bodycote 112 0.79% 1.89% 1.03% 3.03% 26.29% 0.9
Booker Group 113 0.94% 3.36% 0.88% -2.56% -8.62% 0.9
Bovis Homes Group 158 -1.23% 0.71% 0.99% 9.13% 12.60% 0.7
BP 99 -0.03% 0.25% -6.07% -4.05% -9.10% 1.4
Braemar Shipping Services 176 5.49% 8.93% 17.41% 24.74% 26.80% 0.4
Brewin Dolphin Holdings 77 -0.37% 0.46% 0.58% 7.53% 5.35% 0.7
British American Tobacco 75 -0.40% 0.29% -3.12% -1.94% 5.99% 0.9
British Empire Trust 46 -0.60% 0.76% -0.45% 0.08% 2.14% 0.5
British Land Company 81 -0.83% 1.86% 0.61% 9.05% 12.61% 0.7
Britvic 74 -1.04% -0.30% -1.77% 1.92% 13.29% 0.6
Brown (N.) Group 147 -0.63% 6.00% 11.06% 10.16% 5.95% 0.4
Brunner Inv Trust 56 0.00% -0.69% 0.07% 0.96% 7.84% 0.2
BT Group 141 -1.09% -1.99% -2.67% -5.46% 0.64% 0.6
BTG n/a -0.22% 5.91% 5.83% 16.42% 25.44% 0.7
Bunzl 77 -0.04% 3.08% 1.78% 3.39% 15.22% 1.1
Burberry Group 137 0.25% 2.02% -8.45% -7.51% -2.12% 1.1
Cairn Energy 165 0.94% -0.21% -6.72% -4.10% -18.36% 1.2
Caledonia Investments 59 -1.08% -1.11% -1.64% 0.36% 0.29% 0.3
Cambian Group n/a 0.96% 6.43% 7.34% 8.45% 1.13% -0.2
Cape 184 -0.00% 2.77% 1.26% 0.31% 34.31% 0.4
Capita 151 -1.68% -1.59% -1.07% 0.72% 9.13% 0.3
Capital & Counties Properties n/a -1.99% 1.02% 0.25% 9.73% 14.84% 0.5
Capital & Regional 104 1.26% 1.26% 0.84% 6.17% 10.55% 0.3
Capital Gearing Trust 30 0.08% 0.13% -0.49% 0.06% 1.44% -0.0
Carclo 153 -0.68% 4.68% 5.05% 13.67% 7.08% 0.5
Card Factory n/a -0.28% 4.55% 7.75% 21.34% 29.74% 0.3
Carillion 117 -0.13% 4.07% 0.63% 2.68% 1.23% 0.6
Carnival 73 1.66% 4.72% 4.56% 3.88% 9.82% 0.6
Carpetright n/a -0.00% -8.06% -4.96% -2.91% 29.45% -0.1
Carr's Group n/a 2.62% 3.36% 2.52% -5.56% -0.44% -0.3
Centamin (DI) 164 -0.17% -0.79% -7.14% 2.37% 17.07% 1.2
Centrica 86 -0.45% -4.72% -8.51% -9.76% -12.82% 0.8
Charles Taylor 148 -0.11% -2.41% -0.96% -1.59% 10.77% -0.1
Chemring Group 106 -3.34% -2.46% -3.21% -4.20% -3.34% 0.3
Chesnara 119 -0.13% 0.39% 0.39% 10.06% 6.17% 0.1
Cineworld Group 68 -0.28% 3.23% 3.83% 7.81% 15.22% 0.5
Circassia Pharmaceuticals n/a 0.00% -1.00% -3.40% -5.01% 13.07% 0.1
City Merchants High Yield Trust n/a 0.19% 0.19% 0.97% 1.76% 1.50% -0.0
City of London Inv Trust 54 0.14% 0.48% -1.29% 1.03% 4.84% 1.0
City of London Investment Group 130 2.33% 1.36% -2.10% -0.80% 1.63% 0.4
Civitas Social Housing n/a 0.23% -0.68% 0.46% 2.56% 5.01% n/a
Clarkson 139 -1.95% 1.74% 2.25% -0.38% 23.98% 0.4
Close Brothers Group 69 -0.35% 2.48% 4.77% 9.30% 17.42% 0.8
CLS Holdings 143 0.83% 3.97% 0.00% 10.79% 23.10% 0.3
Cmc Markets n/a -0.79% 2.03% 7.26% 2.03% 11.85% 0.1
Cobham 235 0.91% -1.12% 7.30% 16.75% 9.69% 0.7
Coca-Cola HBC AG (CDI) n/a -0.97% 2.15% 2.15% 5.36% 17.76% 0.8
Communisis 164 -3.64% -1.17% -0.24% -1.40% 19.10% 0.6
Compass Group 71 0.52% 2.91% 0.45% 3.18% 9.95% 1.0
Computacenter 132 2.44% 11.72% 12.11% 10.67% 4.59% 0.6
Connect Group n/a 1.00% -5.08% -7.86% -6.67% -9.84% 0.4
Consort Medical n/a 0.19% 5.58% 4.26% -1.61% 4.58% 0.2
Convatec Group 88 -0.19% 3.93% 6.23% 12.49% 25.40% n/a
Costain Group 116 1.67% 2.85% 3.45% 7.98% 30.56% 0.6
Countryside Properties n/a -1.03% -0.04% 1.81% 12.98% 14.81% 0.4
Countrywide n/a -1.88% 5.76% 8.12% 9.69% -3.55% 0.7
CQS New City High Yield Fund Limited 66 -0.81% -2.39% -2.00% -0.81% 0.82% 0.1
Cranswick 89 0.26% 3.59% 4.03% 3.95% 17.68% 0.2
Crest Nicholson Holdings n/a 0.33% 3.43% 6.25% 13.23% 21.01% 0.9
CRH 118 -0.25% 4.06% 4.37% 0.53% -0.88% 1.4
Croda International 101 -0.58% 6.30% 3.75% 4.88% 10.51% 0.8
CUSTODIAN REIT n/a -0.89% -1.99% -2.84% -1.33% 1.83% -0.1
CVC Credit Partners European Opportunities Ltd GBP n/a 0.45% 0.90% 1.13% 1.59% 6.44% -0.1
CYBG n/a -0.43% 1.41% -0.57% 1.15% -3.14% 0.7
Daejan Holdings 82 0.37% 1.04% 1.65% 4.06% 8.99% 0.4
Dairy Crest Group 83 -0.17% 0.17% -2.63% 3.99% -3.04% 0.3
DCC 81 -1.59% -0.21% -0.07% 1.49% 15.19% 0.7
De La Rue 119 0.29% 3.33% 1.86% 10.51% 17.74% 0.6
Debenhams 136 -0.19% -2.10% -5.45% -4.92% -2.29% 0.5
Dechra Pharmaceuticals 92 -1.40% 4.06% 1.20% 0.06% 17.12% 0.5
Derwent London 92 -2.10% -0.20% -2.03% 7.88% 19.24% 0.5
Devro 175 -4.22% 10.57% 7.72% 5.58% 16.40% 1.1
DFS Furniture 106 0.64% 1.86% 5.48% 8.72% 21.08% 0.5
Diageo 67 -0.40% 1.74% -2.24% -3.00% 0.11% 1.0
Dialight n/a -0.20% 0.30% -0.25% -1.34% 13.23% 0.5
Dignity 183 0.32% 1.26% 0.65% 2.59% 2.42% 0.4
Diploma 58 -0.45% -0.00% 1.74% 4.43% 9.05% 0.7
Direct Line Insurance Group n/a 0.92% 3.34% 1.57% 3.96% -1.61% 0.7
Diverse Income Trust (The) n/a 0.52% 0.26% 2.23% 3.72% 2.90% 0.5
Dixons Carphone n/a 0.66% 5.14% 5.77% 7.84% 5.77% 0.8
Domino's Pizza Group 145 -0.18% 1.29% 1.69% 6.79% -9.87% 0.7
Drax Group 140 6.28% 7.95% 1.76% -0.98% -15.42% 0.8
Dunedin Income Growth Inv Trust 70 0.20% 1.38% -1.35% 0.79% 3.69% 0.9
Dunedin Smaller Companies Inv Trust 101 1.72% 1.60% 1.02% 2.13% 7.24% 0.3
Dunelm Group 132 0.41% -2.49% 1.17% -3.73% -9.14% 0.3
DW Catalyst Fund Limited Red Shs GBP 47 0.00% 0.00% -1.02% 0.00% -1.02% 0.1
easyJet 144 1.13% 2.91% 9.77% 17.86% 19.92% 0.6
Ecofin Global Utilities and Infrastructure Trust n/a 1.67% 1.04% -1.61% 1.67% 3.94% n/a
Edinburgh Dragon Trust 54 0.07% 2.27% -0.26% 0.30% 6.97% 0.7
Edinburgh Inv Trust 47 0.27% 0.94% 2.32% 4.46% 7.38% 0.7
Edinburgh Worldwide Inv Trust 58 1.39% 0.09% 0.27% 1.43% 7.02% 0.4
Ediston Property Investment Company n/a 1.31% -0.58% -0.58% 0.83% -0.70% 0.3
EI Group n/a -0.00% 0.18% -0.36% 0.54% 6.68% 0.6
Electra Private Equity 67 0.80% 3.14% 3.78% -45.58% -42.80% 0.4
Electrocomponents 111 0.39% 3.18% 2.87% 8.42% 7.28% 0.9
Elementis 135 -0.91% 4.86% 4.14% 5.74% 14.19% 1.0
Empiric Student Property 58 -0.00% 0.23% -2.01% 0.46% 0.92% 0.2
EnQuest n/a 4.79% 0.66% -14.53% -8.38% -20.73% 1.8
Entertainment One Limited 128 3.26% 0.16% 0.41% 7.80% 6.92% 0.7
EP Global Opportunities Trust 56 0.55% 0.21% -1.09% -1.46% 4.28% 0.4
Equiniti Group n/a 0.34% 4.37% 10.93% 12.48% 17.42% 0.2
Essentra n/a 1.03% 5.76% 4.03% 3.84% 32.49% 0.6
esure Group n/a 0.62% 1.53% 1.53% 3.55% 21.89% 0.7
Euromoney Institutional Investor 142 -1.60% -4.91% -5.77% 0.77% -6.36% 0.2
European Investment Trust n/a 0.59% 2.95% 1.69% 2.33% 7.14% 0.5
Evraz n/a 4.13% 5.40% -2.26% -5.04% -5.95% 2.1
Exova Group n/a -0.10% 0.21% 0.42% -3.44% 23.66% 0.0
Experian 68 -0.54% 3.95% 2.34% 2.28% 7.10% 0.9
F&C Capital & Income Inv Trust 83 0.86% 0.04% 0.04% 1.87% 8.52% 0.4
F&C Commercial Property Trust Ltd. n/a 0.80% 2.15% 2.15% 4.77% 11.79% 0.2
F&C Global Smaller Companies 61 0.39% 0.99% 0.08% 0.63% 3.08% 0.3
F&C Private Equity Trust n/a 3.20% 3.58% 7.38% 12.36% 18.77% -0.0
F&C UK Real Estate Investments Limited n/a 0.49% 0.49% 0.98% 0.98% 2.99% -0.0
FDM Group (Holdings) n/a -0.56% 6.25% 10.21% 9.45% 32.39% 0.6
Fenner 156 1.58% 2.36% 2.98% 11.78% 5.23% 0.8
Ferrexpo 309 4.22% 7.92% 2.00% -4.82% 10.41% 1.8
Fidelity Asian Values 60 0.41% 1.31% -1.40% 1.35% 8.33% 0.7
Fidelity China Special Situations n/a -0.05% 0.94% -0.36% -0.87% 9.03% 0.9
Fidelity European Values 69 0.25% 4.72% 3.24% 6.35% 9.43% 0.8
Fidelity Japanese Values 79 0.70% -0.23% -1.15% -2.05% 2.02% 0.3
Fidelity Special Values 62 0.32% 1.76% 2.86% 6.91% 3.82% 0.7
Fidessa Group 149 -1.38% -8.54% -9.48% -7.18% 2.91% 0.8
Findel 126 0.00% 0.00% -0.25% 2.56% -2.44% -0.1
Finsbury Growth & Income Trust 48 -0.00% 1.30% -0.64% 0.57% 8.18% 0.8
FirstGroup 96 0.37% 1.87% 0.37% 2.63% 31.76% 0.6
Fisher (James) & Sons 104 -1.47% -1.83% -5.97% 0.88% 4.22% 0.3
Flybe Group n/a -0.93% -0.31% 0.94% -5.59% -11.81% 0.2
Foreign and Colonial Inv Trust 57 -0.00% 1.44% -0.62% -1.74% 3.02% 0.8
Foresight Solar Fund Limited n/a 0.46% 0.92% -0.46% 1.39% 0.69% -0.1
Forterra 161 3.63% 13.10% 17.63% 16.60% 34.43% n/a
Foxtons Group n/a 0.00% -0.97% 1.74% 7.61% 8.18% 0.4
Fresnillo n/a 1.11% -3.07% -11.52% -5.41% 1.68% 1.3
Fuller Smith & Turner 86 -0.30% 0.65% -1.17% 2.84% 0.60% 0.3
Funding Circle SME Income Fund n/a 0.00% -1.67% -0.12% 0.37% -0.84% 0.1
Fundsmith Emerging Equities Trust 51 -0.40% -0.88% -2.05% -2.14% 7.58% 0.5
G4S 96 -0.33% -0.13% -0.62% 0.03% 20.02% 0.8
Galliford Try 77 -1.84% -2.31% -2.04% -3.03% 7.46% 0.5
GAME DIGITAL n/a -3.30% -3.83% -4.86% -1.12% -18.52% 1.1
GCP Asset Backed Income Fund Limited n/a 0.94% 0.23% 0.94% -1.27% 1.90% -0.1
GCP Infrastructure Investments Ltd n/a -0.39% -3.46% -3.10% -0.62% 4.23% 0.1
GCP Student Living 53 -0.00% 1.17% 1.85% 1.51% 5.75% 0.0
Gem Diamonds Ltd. (DI) 205 -2.50% 1.45% -8.59% -8.12% -27.18% 0.4
Genesis Emerging Markets Fund Ltd Ptg NPV 62 0.08% 0.64% -2.62% -1.79% 3.86% 0.8
Genus 98 -1.49% 0.88% -5.46% -1.10% -0.81% 0.7
Georgia Healthcare Group n/a -0.28% -2.07% -1.39% -2.07% 3.35% 0.2
GKN 105 1.41% 2.16% 1.76% -2.79% 2.98% 1.0
GlaxoSmithKline 74 -0.55% -0.99% -5.89% -7.66% 1.97% 1.0
Glencore n/a 1.33% 1.67% -1.75% -2.99% -7.24% 1.8
Go-Ahead Group 146 -0.17% 0.11% 0.00% 0.75% -19.91% 1.0
Gocompare.Com Group n/a 2.22% -1.87% 2.79% -0.00% 12.54% n/a
Goodwin Plc 160 2.52% 2.48% 2.81% -0.95% -7.37% 0.3
Grafton Group Units 121 -0.60% -1.78% 0.61% 6.20% 28.65% 0.4
Grainger 53 0.24% 0.77% -0.44% 1.42% 6.07% 0.6
Great Portland Estates 79 -1.42% 1.17% 0.65% 7.96% 12.16% 0.5
Greencoat UK Wind n/a 0.56% 1.29% 2.28% 5.64% 3.12% -0.1
Greencore Group 146 -0.44% -6.56% -11.32% -8.58% 2.52% 0.9
Greene King 81 0.47% 2.53% 2.88% 8.76% 10.93% 0.6
Greggs 83 0.09% -2.27% -0.28% 3.37% 11.46% 0.5
Gulf Marine Services n/a 0.88% 0.00% -3.54% 3.06% 6.90% 0.2
GVC Holdings n/a 0.20% 1.77% 1.08% 0.40% 21.86% 0.6
Halfords Group 98 -0.32% 0.48% -0.27% 5.24% 1.33% 0.6
Halma 89 0.38% 2.13% 1.06% 2.43% 13.29% 0.9
Hammerson 73 -1.43% -0.09% 0.34% 3.71% 7.40% 0.6
Hansa Trust 95 1.86% -1.18% -1.21% 0.35% -1.91% 0.0
Hansard Global 164 1.45% 1.45% -1.83% -3.06% -17.30% -0.4
Hansteen Holdings 79 -1.35% -0.32% -3.21% 3.51% 12.96% 0.5
HarbourVest Global Private Equity Limited A Shs n/a 0.16% 1.63% -0.24% 1.22% 4.53% 0.3
Hargreaves Lansdown 90 -1.99% 1.62% 2.53% 6.08% 2.76% 0.8
Hastings Group Holdings n/a 1.68% 5.26% 6.86% 9.17% 34.24% 0.4
Hays 100 -0.17% 0.18% 0.53% 8.98% 11.24% 0.8
Headlam Group 88 1.75% 0.47% 0.79% 3.47% 21.86% -0.2
Helical 110 1.07% 3.44% 3.92% 9.69% 12.01% 0.4
Henderson Alternative Strategies Trust n/a -0.00% -1.25% -1.64% -1.16% -0.09% 0.1
Henderson Diversified Income Ltd. 53 -1.08% -0.54% -2.14% 0.14% -0.00% n/a
Henderson European Focus Trust n/a 0.12% 6.27% 2.09% 1.45% 13.73% 0.6
Henderson EuroTrust 67 1.64% 4.79% 3.94% 3.69% 10.74% 0.3
Henderson Far East Income Ltd. 66 0.07% 2.54% -0.68% 1.40% 3.64% 0.5
Henderson Group n/a -0.60% 0.83% -1.11% 0.22% 3.73% 1.3
Henderson High Income Trust 69 1.06% 0.79% -0.91% -0.20% 4.60% 0.6
Henderson International Income Trust 55 0.75% 1.25% 1.00% 1.76% 2.45% 0.5
Henderson Smaller Companies Inv Trust 52 0.27% 1.17% 0.41% 5.69% 9.86% 0.6
Henry Boot n/a 0.40% 4.58% 3.88% 10.33% 22.74% -0.0
Herald Inv Trust 43 0.64% 1.02% 0.40% 2.89% 5.08% 0.2
HGCapital Trust 57 -1.79% -2.89% -3.52% -5.73% -1.99% 0.2
HICL Infrastructure Company Ltd 48 -0.11% 0.87% 1.51% 3.20% 8.75% 0.2
Highbridge Multi-Strategy Fund GBP Shares n/a -0.00% 0.12% 0.31% 0.98% 3.53% -0.0
Hikma Pharmaceuticals 140 -1.48% 6.37% 0.94% -3.00% 4.42% 0.9
Hill & Smith Holdings 140 0.23% 4.65% 0.68% 4.65% 17.00% 0.9
Hiscox Limited (DI) 57 -0.79% 0.00% -0.18% 2.72% 11.20% 0.6
Hochschild Mining 251 1.48% -2.79% -11.09% -4.69% 7.80% 1.0
Hogg Robinson Group 134 1.44% 0.54% 0.36% 4.46% 0.36% 0.1
Hollywood Bowl Group n/a 0.45% -1.49% -1.63% 2.87% 0.45% n/a
Homeserve 158 -0.07% 0.98% 4.21% 19.25% 12.82% 0.7
Hostelworld Group n/a -0.65% -3.60% 3.01% 32.19% 46.67% 0.3
Howden Joinery Group n/a -0.26% 0.06% 2.41% 7.55% 23.47% 0.7
HSBC Holdings 92 -0.66% 2.00% -1.15% -3.03% -7.43% 1.3
HSS Hire Group 244 1.08% -4.67% -6.94% -17.43% -16.55% 0.6
Hunting 175 -0.79% 0.90% -6.95% -0.88% -2.26% 1.4
Ibstock n/a 0.93% 4.00% 5.87% 9.10% 21.81% 0.8
ICG Enterprise Trust n/a 0.14% 4.68% 7.89% 9.17% 5.58% -0.1
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a 0.36% 0.85% 0.36% 1.21% 0.85% 0.1
IG Group Holdings 172 0.46% 3.92% 5.74% 9.80% 0.74% 0.3
Imagination Technologies Group 1,020 -0.74% 1.26% -5.84% -63.89% -57.85% 1.3
IMI 98 0.24% 5.01% 4.84% 3.90% 8.67% 1.2
Impax Environmental Markets 61 -0.00% 0.84% -0.50% -0.55% 3.27% 0.4
Imperial Brands 78 -0.99% 0.99% -3.85% -1.14% 1.76% 0.8
Inchcape 80 -0.23% 1.61% 0.18% 1.36% 19.76% 1.0
Independent Inv Trust 95 2.55% 10.80% 13.18% 17.34% 27.82% 0.1
Indivior 114 0.90% 4.69% 3.01% 4.04% 13.02% 0.6
Informa 74 -0.00% 1.18% -2.58% -0.16% -1.76% 0.8
Inmarsat 135 -0.67% 0.55% -2.91% -1.39% 30.38% 0.9
InterContinental Hotels Group 74 0.47% 4.52% 4.12% 6.47% 8.22% 1.1
Intermediate Capital Group 77 -1.26% 2.09% 4.69% 10.39% 12.54% 0.8
International Biotech Trust 79 -0.26% 1.47% -0.93% -1.39% 6.06% 0.7
International Consolidated Airlines Group SA (CDI) n/a 2.10% 3.32% 3.70% 5.56% 12.47% 1.0
International Personal Finance 230 1.90% 0.31% -1.68% -0.93% -7.71% 0.7
International Public Partnerships Ltd. n/a -0.13% 1.11% -1.83% -0.70% 2.03% 0.2
Interserve 287 -0.65% 3.36% 1.54% 6.21% -29.36% 0.9
Intertek Group 84 -0.49% 2.94% 0.07% 3.65% 17.96% 1.2
Intu Properties n/a -0.93% 0.51% -4.00% -0.14% 2.30% 0.6
Invesco Asia Trust 55 -0.19% 1.88% -0.96% -2.56% 7.25% 0.7
Invesco Income Growth Trust 50 0.60% 1.20% -0.21% 1.38% 5.94% 0.6
Invesco Perpetual UK Small Companies Inv Trust 54 0.03% 1.47% 2.14% 7.23% 12.69% 0.1
Investec 140 0.44% 1.33% 3.81% -3.71% -0.61% 1.4
IP Group 181 -1.76% 2.20% -2.17% -10.06% -27.61% 0.6
ITE Group 154 1.14% 5.51% 3.36% 14.38% 13.83% 0.3
ITV 93 -0.24% -3.00% -3.40% -0.14% 2.59% 0.7
IWG 109 0.56% 2.52% 1.40% 2.04% 23.91% 0.9
Jardine Lloyd Thompson Group 89 0.09% -0.81% -3.35% -4.44% 5.79% 0.2
JD Sports Fashion 134 0.32% 0.23% -1.20% 16.22% 29.81% 0.7
Jimmy Choo 198 1.74% 12.61% 13.45% 18.59% 27.35% 0.3
John Laing Environmental Assets Group Limited n/a 0.34% -0.11% -0.11% 1.03% 3.89% 0.0
John Laing Group n/a 0.17% 0.95% -0.83% 4.96% 8.98% 0.4
John Laing Infrastructure Fund Ltd 39 -0.00% 0.51% 0.95% 3.07% 4.48% 0.1
Johnson Matthey 95 -0.70% 4.31% -1.23% -1.42% -8.42% 1.0
JPMorgan American Inv Trust 64 -0.27% 0.56% -0.82% -0.80% 2.95% 0.8
JPMorgan Asian Investment Trust 52 0.25% 1.67% -0.16% -0.93% 7.63% 0.5
JPMorgan Chinese Inv Trust 69 0.22% 1.70% 0.67% 0.62% 10.05% 0.7
JPMorgan Claverhouse Inv Trust 62 0.07% 1.48% 0.00% 3.67% 9.03% 0.6
JPMorgan Emerging Markets Inv Trust 62 -0.13% 1.33% -1.55% -0.65% 8.26% 0.9
JPMorgan Euro Small Co. Trust n/a 1.30% 3.32% 3.17% 6.75% 14.48% 0.6
JPMorgan European Inv Trust Growth Shares 100 0.09% 3.57% 1.95% 4.44% 10.22% 0.8
JPMorgan European Investment Trust 85 0.00% 1.60% 0.67% 0.67% 7.28% 0.4
JPMorgan Global Convertibles Income Fund Ltd 88 -0.39% -0.39% 0.39% 6.25% 3.52% -0.1
JPMorgan Global Growth & Income n/a 0.34% 2.60% -0.42% 1.19% 5.14% 0.5
JPMorgan Global Markets Emerging Income Trust n/a -0.60% -0.40% -2.57% -2.86% 3.14% 0.8
JPMorgan Indian Investment Trust 75 0.00% 2.96% -0.84% 2.08% 13.20% 0.9
JPMorgan Japan Smaller Companies Trust 97 -0.92% -1.83% -0.65% -3.37% 2.26% 0.3
JPMorgan Japanese Inv Trust 73 0.04% 0.41% 0.11% -2.11% -1.24% 0.4
JPMorgan Mid Cap Inv Trust 60 0.62% 2.64% 3.04% 8.37% 14.98% 0.7
JPMorgan Russian Securities 91 -0.11% 1.20% 0.34% -3.46% -11.39% 0.8
JPMorgan Smaller Companies Inv Trust 60 1.18% 2.54% 2.97% 5.39% 10.36% 0.2
JRP Group 128 -0.88% 0.89% -3.12% -8.06% -14.33% 1.1
Jupiter European Opportunities Trust 77 0.31% 5.15% 1.91% 5.75% 17.39% 0.8
Jupiter Fund Management n/a -0.40% 4.01% 5.12% 12.87% 19.85% 0.9
Jupiter US Smaller Companies n/a -0.27% 0.39% 0.24% 1.17% -2.60% 0.3
Just Eat n/a -1.54% -0.60% 1.41% 1.85% 7.15% 0.7
Kainos Group n/a -0.10% -0.92% 6.70% 10.66% 19.00% 0.1
KAZ Minerals 254 2.32% 12.24% 10.59% 9.74% 11.39% 1.4
Kcom Group 90 -0.56% -0.28% 0.28% -0.28% -1.12% 0.4
Keller Group 101 -0.32% 0.43% 0.11% 2.60% 11.57% 0.8
Kenmare Resources 186 -3.90% -4.35% -10.34% -9.02% -10.48% 0.9
Kennedy Wilson Europe Real Estate n/a -2.26% 6.18% 5.86% 9.89% 9.83% 0.6
Keystone Inv Trust 55 0.66% 0.43% 1.67% 5.48% 7.25% 0.5
Kier Group 80 -0.22% 1.83% 0.90% -5.37% -2.97% 0.9
Kingfisher 107 1.64% 3.99% 4.37% 4.85% 2.65% 0.6
Ladbrokes Coral Group n/a 1.87% 2.67% 1.87% -2.02% 9.54% 0.9
Laird n/a 6.19% 7.72% 6.57% 0.00% 17.50% 0.6
Lamprell 213 -1.62% 1.68% -5.36% -7.42% 10.13% 0.7
Lancashire Holdings Limited 104 -0.36% -2.64% 0.52% 1.56% 1.87% 0.5
Land Securities Group 82 -1.07% 0.82% -0.98% 5.94% 11.49% 0.6
Law Debenture Corp. 55 -0.52% 0.98% 1.61% 2.61% 7.05% 0.5
Legal & General Group 101 -0.32% -3.30% -2.19% 0.04% 0.94% 1.0
Lindsell Train Inv Trust 150 0.68% -0.67% -3.25% -8.92% 6.21% 0.4
Liontrust Asset Management 139 -0.92% 1.41% -1.18% 12.53% 7.75% 0.3
Lloyds Banking Group 93 0.33% 7.50% 10.35% 4.00% 5.06% 0.8
London Stock Exchange Group 78 -0.24% 5.32% 4.90% 8.92% 9.13% 0.9
LondonMetric Property n/a -0.24% 2.06% 1.45% 10.64% 14.17% 0.4
Lonmin 460 0.92% 5.01% -4.56% 22.22% -17.14% 1.8
Lookers 107 0.39% 1.76% 2.77% 4.42% 4.21% 0.4
Low & Bonar 138 0.00% 1.15% 9.32% 23.94% 27.54% 0.5
Lowland Investment Co 75 0.94% 2.86% 2.34% 4.61% 7.25% 0.8
LSL Property Services 161 -2.72% -0.60% -0.96% -2.60% 0.37% -0.3
Luceco 205 -0.71% -2.50% 2.63% 27.58% 36.50% n/a
Macau Property Opportunities Fund Ltd. 138 1.26% -2.21% -3.79% -5.52% 18.84% 0.2
Majedie Investments 100 1.04% 3.74% 1.44% -0.34% -3.84% 0.3
Man Group 101 -0.26% 3.02% 4.91% 6.22% 15.83% 1.0
Marks & Spencer Group 98 0.08% 1.69% 5.71% 9.27% 6.57% 0.6
Marshalls 145 1.99% 3.50% 4.68% 9.54% 33.51% 0.5
Marston's 69 -0.14% 0.07% 1.85% 6.17% 7.85% 0.5
Martin Currie Asia Unconstrained Trust 62 1.32% 0.50% 0.10% 2.71% 10.58% 0.5
Martin Currie Global Portfolio Trust 74 -0.22% 0.88% -1.19% -4.00% 0.83% 0.9
Mcbride 125 0.92% 0.52% -1.03% 0.92% 18.95% 0.2
McCarthy & Stone n/a -3.35% -3.40% -4.90% -2.38% 12.03% 0.1
McColl's Retail Group n/a 0.85% 3.50% 3.50% 11.14% 17.61% -0.2
Mears Group 114 1.46% 0.19% 3.17% 4.57% 3.17% 0.1
Mediclinic International n/a -4.42% 13.32% 8.10% 4.92% 1.30% 1.2
MedicX Fund Ltd. 77 1.13% 1.42% 1.42% 0.28% 0.28% 0.1
Meggitt 128 -0.15% 2.07% 1.20% 3.40% 7.71% 0.9
Menzies(John) 91 -0.14% 1.24% 2.44% 9.07% 15.06% 0.3
Mercantile Investment Trust (The) n/a 0.47% 1.74% 1.74% 6.24% 10.63% 0.7
Merchants Trust 66 0.65% -0.59% -2.28% -1.06% 1.80% 0.9
Merlin Entertainments n/a 0.00% 6.40% 3.93% 6.40% 4.57% 0.7
Metro Bank 119 0.31% 2.14% 4.32% 6.52% 7.26% 0.6
Micro Focus International 98 1.45% 4.90% 2.05% 15.64% 21.79% 0.8
98 0.36% -1.99% -3.34% 4.35% 2.32% 0.3
Millennium & Copthorne Hotels 112 0.58% -1.57% -1.94% 1.35% 0.09% 0.4
Mitchells & Butlers 93 0.57% 1.45% 3.68% 7.98% 0.68% 0.8
Mitie Group 105 -0.14% -0.14% -2.74% -2.28% 3.97% 0.1
MJ Gleeson 153 -0.74% 1.82% 0.98% 7.43% 23.30% 0.1
Mondi 88 -0.65% 2.93% 1.11% 2.67% 12.86% 1.2
Moneysupermarket.com Group 97 0.12% 2.82% 4.85% 3.13% 4.31% 0.5
Monks Inv Trust 65 0.77% 3.08% 0.77% 3.32% 10.03% 0.9
Montanaro European Smaller Companies Trust 68 1.10% 4.68% 4.64% 5.88% 14.51% 0.6
Montanaro UK Smaller Companies Inv Trust 65 0.92% 2.37% 3.72% 2.72% 10.08% 0.2
Morgan Advanced Materials n/a 0.00% 2.42% 2.71% 5.93% 10.96% 0.8
Morgan Sindall Group 144 -0.19% -0.47% 0.28% 6.16% 28.95% 0.3
Morrison (Wm) Supermarkets 109 2.35% 3.72% 2.35% 1.14% 0.76% 0.8
Moss Bros Group 104 -0.25% 0.50% -0.99% -1.96% 2.04% 0.2
Mothercare 151 0.40% 0.40% 1.21% 5.24% 10.09% 0.1
Motorpoint Group n/a 0.46% 3.99% -0.46% 21.00% 25.43% 0.3
Murray Income Trust 51 -0.63% 0.45% 0.83% 3.15% 7.89% 0.7
Murray International Trust 69 -1.22% -0.41% -0.49% 0.41% 6.38% 0.9
Nanoco Group n/a -6.77% -8.82% -5.34% -14.48% -28.74% 0.1
National Express Group 62 0.48% 0.37% -0.81% -1.11% 6.37% 0.5
National Grid n/a -0.70% -0.20% -3.47% -1.28% 8.44% 0.6
NB Global Floating Rate Income Fund Ltd GBP 27 0.00% -0.77% -1.62% -0.72% -0.56% -0.0
NCC Group 319 2.52% 10.25% 11.33% 12.65% -23.80% 0.3
NewRiver REIT n/a -0.00% 2.84% -0.32% 2.66% 9.75% 0.3
Nex Group n/a -0.32% 4.77% 4.06% 7.14% 8.08% n/a
Next 139 0.05% 0.61% 2.67% -0.35% 11.82% 0.5
NextEnergy Solar Fund Limited Red n/a 0.22% 0.44% 0.22% 4.59% 2.24% 0.0
NMC Health n/a 1.64% 6.03% 5.19% 13.67% 21.60% 0.8
Norcros 204 0.29% 0.29% 1.32% 14.05% 2.37% -0.1
North American Income Trust (The) n/a -0.58% 0.84% -2.52% -1.89% -3.00% 0.5
North Atlantic Smaller Companies Inv Trust 81 1.29% 3.40% 4.94% 7.79% 9.82% 0.3
Northgate 111 1.79% 3.35% 3.85% -4.42% 4.96% 0.4
Nostrum Oil & Gas 201 1.89% -2.31% -5.60% -2.92% -0.13% 0.5
Novae Group 120 -0.64% -0.32% -2.58% 0.73% -1.42% 0.3
Ocado Group n/a 0.12% 0.97% 1.62% 4.02% 2.57% 0.9
Old Mutual 141 -0.77% 1.36% -0.46% -11.66% -9.01% 1.6
On The Beach Group n/a 1.67% 7.10% 3.39% 9.55% 30.04% -0.1
OneSavings Bank 147 1.11% 5.34% 6.10% 10.13% 34.86% 0.5
Ophir Energy n/a 0.29% -3.64% -4.97% -0.58% -9.95% 0.8
Oxford Biomedica 257 -2.42% -6.03% -11.73% -12.43% 5.71% 0.7
Oxford Instruments 207 3.88% 15.52% 16.75% 22.00% 34.60% 0.5
P2P Global Investments n/a -0.06% 0.41% 2.08% 11.44% 7.46% 0.1
Pacific Assets Trust 82 0.10% 2.58% -1.29% 1.64% 7.35% 0.7
Pacific Horizon Inv Trust 73 -0.32% -0.47% -2.18% -0.26% 9.39% 0.5
Paddy Power Betfair 112 -0.17% 3.37% 0.88% -0.41% 6.11% 0.8
Pagegroup n/a 1.15% 2.17% 1.98% 17.34% 15.45% 0.7
Pantheon International 40 -0.06% 0.55% -0.23% 0.17% 0.93% 0.3
Paragon Group Of Companies 91 1.56% 4.03% 8.19% 13.64% 15.09% 0.7
PayPoint 99 -0.39% -0.59% -3.97% -1.17% 5.12% 0.4
Paysafe Group n/a -0.53% 2.09% -1.97% -1.73% 18.82% 0.8
Pearson 203 0.08% 1.67% 1.03% -3.33% 5.27% 0.7
Pendragon 140 0.00% 8.53% 3.70% 0.72% -0.71% 0.2
Pennon Group 74 -1.49% -0.98% -4.78% -2.67% 8.28% 0.5
Perpetual Income & Growth Inv Trust 43 -0.03% 1.56% 1.35% 3.59% 7.82% 0.7
Persimmon 99 -0.43% 3.28% 4.91% 11.06% 21.54% 0.8
Personal Assets Trust 25 0.02% -0.17% -1.34% -0.20% 3.13% 0.3
Petra Diamonds Ltd.(DI) 170 0.15% 2.13% -4.21% 4.77% -12.72% 1.1
Petrofac Ltd. 149 -0.91% -0.67% -7.97% -12.61% -13.90% 1.3
Petropavlovsk 235 -0.52% 5.03% -0.39% 14.20% 13.36% 0.3
Pets at Home Group n/a -0.79% 1.19% -0.58% 5.16% -6.20% 0.7
Phoenix Group Holdings (DI) n/a -0.27% 0.27% -1.07% -4.71% -0.74% 0.9
Phoenix Spree Deutschland Limited SHS NPV 92 1.32% 5.61% 6.75% 7.67% 0.35% -0.3
Photo-Me International 121 1.02% 4.19% 2.81% 7.57% 16.19% 0.4
Picton Property Income Ltd n/a 0.90% -1.46% -2.03% 0.60% 5.64% 0.1
Playtech 73 0.68% 3.34% 2.35% 2.51% 16.03% 0.6
Polar Capital Global Financials Trust n/a 0.38% 2.86% -0.48% -0.48% 0.48% 0.4
Polar Capital Global Healthcare Growth & Income Trust n/a 0.00% -0.68% -2.85% -1.66% 5.26% 0.4
Polar Capital Technology Trust 66 0.64% 3.61% 2.60% 1.50% 8.41% 0.9
Polymetal International 145 -0.68% -0.78% -7.31% 3.26% 13.85% 0.8
Polypipe Group n/a 0.08% -2.02% 1.35% 12.74% 17.18% 0.7
Porvair 102 1.45% 1.50% 2.39% 4.58% 19.32% -0.1
Premier Foods 139 -0.58% -2.29% -0.00% -5.00% 6.21% -0.0
Premier Oil 279 2.89% 2.05% -3.86% 1.22% -33.95% 1.4
Primary Health Properties 56 -0.66% 0.67% 1.12% 1.57% 7.60% 0.3
Provident Financial 82 -1.26% 2.14% 2.59% 8.87% 18.93% 0.8
Prudential 99 -1.27% 4.60% 3.16% 0.47% 8.81% 1.4
PureTech Health n/a 0.44% -0.44% -0.65% -3.39% -7.51% -0.4
PZ Cussons 96 -0.39% -0.21% -1.47% 2.76% 10.07% 0.7
QinetiQ Group n/a -0.10% 2.76% 3.93% 4.74% 11.33% 0.4
Randgold Resources Ltd. 151 1.57% -3.75% -9.75% -3.54% 3.42% 0.8
Ranger Direct Lending Fund 146 -0.85% -4.50% -9.95% -13.60% -15.17% -0.2
Rank Group 99 -0.28% 0.38% 0.85% 0.38% 10.15% -0.0
Rathbone Brothers 85 -1.22% -1.59% -1.80% -0.34% 14.13% 0.5
Raven Russia Ltd 130 1.55% 0.51% -1.01% -8.80% 3.68% 0.3
Real Estate Credit Investments Ltd n/a 1.00% 0.38% 0.54% 1.00% 1.00% -0.0
Reckitt Benckiser Group 77 -1.15% -1.44% -4.47% -2.74% 3.51% 0.8
Redefine International n/a -0.73% 2.16% -1.34% 4.20% -2.65% 0.3
Redrow 94 1.23% 3.87% 6.17% 12.38% 30.78% 0.6
Regional REIT Limited n/a 0.47% 1.90% 4.14% 5.68% 2.15% -0.0
RELX plc 56 -0.63% 0.26% -1.07% 0.19% 10.91% 0.8
Renewi n/a -0.00% 2.36% -0.00% 1.83% 2.09% 0.6
Renishaw 130 5.63% 10.23% 7.66% 7.49% 20.08% 1.1
Renold 153 4.58% 5.91% 6.58% 13.57% 15.14% 0.2
Rentokil Initial 78 -0.20% 4.10% -1.62% 1.59% 10.32% 0.8
Restaurant Group 173 -0.99% -1.94% -3.98% 4.42% 21.78% 0.9
Ricardo 100 -1.02% -1.40% -1.29% 2.63% -9.91% 0.5
Rightmove 89 -0.64% -0.88% 0.94% 5.57% 5.95% 0.8
Rio Tinto 152 1.06% 0.11% -1.89% -6.03% -14.17% 1.7
RIT Capital Partners 67 0.43% 2.04% -1.96% -1.59% -0.05% 0.7
Riverstone Energy Limited n/a -0.56% -2.19% -4.35% -1.73% -2.11% 0.3
Robert Walters 139 0.61% 0.89% -1.25% 3.83% 25.48% 0.3
Rolls-Royce Holdings 119 0.37% 0.68% -1.99% 6.98% 18.37% 0.9
Rotork 115 -1.99% -1.32% -3.64% -0.20% -4.80% 1.3
Royal Bank of Scotland Group 157 4.74% 10.68% 16.20% 9.94% 14.50% 1.2
Royal Dutch Shell 'A' 84 -0.40% 0.50% -4.94% -5.99% -8.60% 1.4
Royal Dutch Shell 'B' 95 -0.34% -0.19% -6.39% -7.88% -10.21% 1.5
Royal Mail 96 -3.92% -2.61% -5.09% -4.33% -1.52% 0.6
RPC Group 139 0.37% 2.79% 2.40% -7.74% -18.86% 1.0
RPS Group 121 -2.77% -2.02% -1.93% 1.80% 13.76% 0.5
RSA Insurance Group 87 0.59% 4.01% -0.17% 1.71% 3.03% 0.9
Ruffer Investment Company Ltd Red PTG Pref Shares 34 -0.32% 0.21% -0.43% -1.16% -1.22% 0.1
S&U 125 1.73% -0.27% -1.63% -3.00% 1.23% 0.2
Safestore Holdings 89 -0.49% 0.17% 0.80% 8.32% 10.96% 0.2
SAGA 75 -0.14% 0.77% 0.67% 2.59% 13.54% 0.6
Sage Group 84 0.00% 2.29% 0.98% 6.01% 9.84% 1.0
Sainsbury (J) 107 0.55% 3.53% 6.58% 3.92% 8.21% 0.7
Sanne Group n/a -0.99% -2.69% -11.84% 0.15% 9.22% 0.2
Savills 105 0.22% 0.49% 0.00% 0.65% 19.26% 0.6
Schroder Asia Pacific Fund 50 -0.00% 1.35% -0.42% 1.46% 8.79% 0.7
Schroder Asian Total Return Investment Company n/a 0.00% 1.34% 0.75% -1.90% 6.87% 0.4
Schroder European Real Estate Investment Trust n/a -0.48% -1.89% -2.46% -3.37% -2.35% 0.0
Schroder Income Growth Fund 55 0.09% 0.44% 0.49% 1.16% 3.29% 0.8
Schroder Japan Growth Fund 66 -0.66% -1.31% -1.44% -5.16% -1.95% 0.4
Schroder Oriental Income Fund Ltd. 65 -0.52% 0.21% -2.74% -1.74% 3.45% 0.7
Schroder Real Estate Investment Trust Ltd n/a 0.77% 2.75% 1.95% 4.80% 15.93% 0.1
Schroder UK Growth Fund 49 -0.44% 0.67% -1.17% -1.46% 0.07% 0.7
Schroder UK Mid Cap Fund 74 0.30% 3.31% 5.06% 10.44% 14.98% 0.5
Schroders 71 -0.56% 3.84% 2.41% 3.01% 9.03% 1.1
Scottish American Inv Company 66 0.66% 1.26% -0.94% 2.40% 7.81% 0.4
Scottish Inv Trust 61 -0.25% 1.61% -1.37% -1.43% 2.27% 0.6
Scottish Mortgage Inv Trust 67 0.40% 3.53% 1.76% 2.21% 9.78% 0.9
Scottish Oriental Smaller Companies Trust 67 0.00% 0.50% -0.12% 1.63% 8.49% 0.5
SDL 116 -0.33% 4.61% 7.32% 11.30% 22.65% -0.0
Securities Trust of Scotland 64 0.45% 1.69% -1.12% -0.30% 0.45% 0.8
SEGRO 83 -0.84% 0.54% 1.21% 5.98% 9.35% 0.5
Senior 127 2.10% 1.61% 0.85% 5.20% 6.09% 0.8
Sepura 443 7.02% 38.64% 32.61% 11.93% -20.26% 0.3
Sequoia Economic Infrastructure Income Fund Limited 36 -0.67% -1.55% -1.77% 1.14% -0.67% 0.1
Serco Group 182 -0.86% 1.85% 0.61% 4.33% -20.98% 0.7
Servelec Group 112 0.74% 4.84% 4.94% 0.42% -8.60% 0.1
Severfield 130 2.33% 5.39% 7.32% 5.71% 10.00% 0.2
Severn Trent 66 0.22% 0.22% -4.87% -2.15% 2.79% 0.4
Shaftesbury 66 -1.06% -1.06% -3.37% 2.59% 6.45% 0.5
Shawbrook Group n/a 0.29% 1.03% 0.86% 9.97% 41.79% 0.3
Shire Plc 104 -1.42% 0.88% -1.05% -5.14% 3.37% 0.9
SIG 154 -1.24% 1.53% 3.37% 5.00% 13.46% 1.3
Sky n/a 0.30% 1.28% 0.97% 0.92% -1.29% 0.8
Smith & Nephew 60 -0.24% 2.58% 0.87% 2.58% 6.54% 1.0
Smith (DS) 84 -0.30% 2.91% -0.07% -1.62% -1.93% 0.9
Smiths Group 87 0.12% 3.73% 1.42% 1.61% 7.47% 1.3
Smurfit Kappa Group 131 -0.87% 3.98% -0.19% -3.19% -2.04% 0.8
Soco International 146 -0.34% 1.21% 2.63% 7.73% -5.65% 0.9
Softcat n/a 0.00% -2.81% -2.39% 3.60% 35.08% 0.1
Sophos Group 162 0.03% 4.09% 4.87% 22.44% 27.37% 0.8
Spectris 95 1.21% 4.03% 5.38% 10.62% 13.67% 1.1
Speedy Hire 121 1.38% 6.25% 3.76% 6.25% 7.28% 0.4
Spirax-Sarco Engineering 74 -0.95% 0.78% 1.17% 8.83% 19.02% 1.0
Spire Healthcare Group 110 0.24% 4.91% 4.16% 3.40% 7.24% 0.5
Spirent Communications 122 -0.64% -0.85% -2.09% 1.52% 21.50% 0.4
Sports Direct International 114 -0.42% -0.42% -1.41% 5.03% 4.46% 0.1
SQN Asset Finance Income Fund Limited 88 -1.67% -3.05% -10.02% -10.22% -8.73% 0.1
SQN Asset Finance Income Fund Limited 'C Shares' n/a 0.74% 0.49% -3.87% -2.73% -3.98% n/a
SSE 70 -0.22% -3.74% -6.96% -6.52% -6.77% 0.5
SSP GROUP n/a -0.07% 2.72% -1.11% 7.99% 13.90% 0.6
St Ives 286 -1.86% -0.94% -1.40% -0.94% -29.67% 1.3
St James's Place 83 0.79% 5.71% 7.69% 8.20% 6.00% 1.2
St. Modwen Properties 104 -0.14% 5.18% 5.67% 13.37% 15.74% 0.5
Stagecoach Group 93 -2.72% -4.59% -2.82% -2.02% -3.83% 0.7
Standard Chartered 136 -2.71% 5.15% 1.65% -4.60% -7.73% 1.7
Standard Life 114 0.64% 1.08% -1.30% 2.68% 3.82% 1.3
Standard Life Equity Income Trust 65 -0.00% 1.78% 3.56% 7.25% 12.12% 0.6
Standard Life Investments Property Income Trust Ltd. 61 0.28% -1.63% -0.82% 2.56% 4.64% 0.2
Standard Life Private Equity Trust n/a -0.55% -0.78% -2.84% 2.60% 5.77% 0.4
Standard Life UK Smaller Companies Trust n/a 1.56% 2.64% 2.05% 9.17% 12.74% 0.5
Starwood European Real Estate Finance Ltd n/a 0.23% 0.91% 1.38% 1.38% 1.61% -0.2
SThree 96 0.00% 2.52% 0.93% 5.09% 2.44% 0.0
Stobart Group Ltd. n/a -0.11% -0.00% -0.11% 8.74% 25.14% 0.1
Stock Spirits Group n/a 0.00% 1.16% -2.78% -6.29% -1.13% 0.0
Strategic Equity Capital 99 0.12% 3.85% 3.22% 3.60% -0.76% 0.3
STV Group n/a 0.41% 0.14% -0.34% -2.95% 1.51% -0.1
Supergroup n/a -0.50% 1.46% 1.14% 9.10% 4.04% 0.5
SVG Capital n/a -0.07% 1.10% 0.54% 2.71% 3.87% 0.0
Syncona Limited NPV n/a 0.89% 0.82% 1.51% 1.65% 14.94% 0.1
Synthomer n/a -0.08% 1.94% 1.56% 4.26% 13.75% 0.6
TalkTalk Telecom Group n/a 0.10% -2.33% 0.36% 3.43% 23.77% 0.3
Target Healthcare Reit Ltd n/a 1.94% 0.85% 2.39% 3.51% 7.27% 0.0
Tarsus Group 105 0.68% -0.51% 2.79% 4.89% 6.88% 0.0
Tate & Lyle 67 -0.66% -1.43% -2.76% -2.58% 13.25% 0.4
Taylor Wimpey n/a -0.79% -0.05% 1.57% 4.17% 19.26% 0.7
TBC Bank Group 116 0.31% 5.59% 6.21% 8.77% 8.41% n/a
Ted Baker n/a -0.00% -0.00% -1.24% 1.56% -1.58% 0.5
Telecom Plus 72 0.16% 0.89% -0.24% 3.39% 1.96% 0.4
Temple Bar Inv Trust 56 0.96% 0.88% 0.48% 1.86% 2.85% 0.8
Templeton Emerging Markets Inv Trust 62 0.23% 1.31% -1.64% -1.57% 6.65% 1.0
Tesco 130 0.41% 5.44% 0.96% -3.68% -11.28% 1.2
The Gym Group 66 -0.14% 1.52% -0.41% 4.27% -4.31% -0.2
The Renewables Infrastructure Group Limited 44 -0.00% 0.28% -0.18% 4.63% -2.25% 0.1
Thomas Cook Group 137 0.74% 7.17% 8.82% 12.40% 10.26% 0.8
Topps Tiles 157 0.97% 3.23% 6.41% 6.41% 25.38% 0.1
Town Centre Securities n/a 0.83% -0.22% -0.22% 0.83% 5.36% 0.2
TP ICAP n/a -0.76% -0.04% 0.55% 0.46% 1.39% 0.6
TR European Growth Trust 57 0.32% 3.88% 2.39% 1.61% 14.42% 0.6
TR Property Inv Trust 60 -0.18% 1.25% 2.44% 5.76% 14.91% 0.6
Travis Perkins 101 -0.25% 1.96% 4.34% 6.27% 9.29% 0.7
Trifast n/a 1.58% 1.12% 4.88% 6.06% 8.67% 0.5
Trinity Mirror 153 -0.00% 1.62% -4.14% -4.35% 3.04% 0.4
Tritax Big Box Reit 76 -0.21% -4.89% -5.79% -0.50% 1.23% 0.3
Troy Income & Growth Trust n/a -0.00% -0.00% -0.79% -1.26% 5.02% 0.7
TT Electronics 120 0.49% 1.98% 3.91% 1.85% 35.30% 0.2
TUI AG Reg Shs (DI) n/a -0.71% 1.63% 2.65% 0.00% -3.19% 0.9
Tullow Oil 280 1.60% 1.50% -8.14% 12.03% -17.84% 1.7
Twentyfour Income Fund Limited Ord Red n/a 0.32% 1.07% -0.42% -0.11% 3.38% 0.1
TwentyFour Select Monthly Income Fund Limited n/a -0.00% -0.26% -0.51% 2.09% 3.99% 0.0
Tyman n/a 0.38% 0.92% 0.00% 2.56% 20.88% 0.2
U And I Group n/a -0.78% 2.43% 12.43% 12.76% 17.28% 0.6
UBM 80 -2.13% -0.70% -4.37% -5.27% -0.56% 0.9
UDG Healthcare Public Limited Company 87 0.47% 2.40% 4.40% 6.26% 16.45% 0.5
UK Commercial Property Trust n/a -0.84% -0.62% -2.26% 3.44% 4.91% 0.1
Ultra Electronics Holdings 95 0.97% 0.82% 1.75% -0.85% 12.59% 0.5
Unilever 123 0.09% 0.88% -1.52% -1.46% 22.84% 1.0
Unite Group 79 -0.54% 1.73% -0.46% 2.54% 9.85% 0.5
United Utilities Group 62 -1.07% -0.21% -3.99% -2.65% 8.23% 0.4
Utilico Emerging Markets Ltd (DI) 66 -0.34% -0.34% -0.74% 1.05% 9.17% 0.6
Value and Income Trust 78 0.83% 1.23% 0.63% 0.88% 2.53% 0.4
Vectura Group 124 0.07% -4.86% -8.97% -9.44% 8.29% 0.7
Vedanta Resources 265 3.83% 0.22% -9.07% -12.47% -34.08% 2.0
Vesuvius n/a 0.57% 3.52% 1.44% 0.86% 13.81% 0.9
Victrex plc 84 -1.59% 2.46% -1.49% -0.21% 0.47% 1.0
Vietnam Enterprise Investments (DI) n/a -0.47% 0.39% -3.31% -2.73% 5.90% 0.5
VinaCapital Vietnam Opportunity Fund Ltd. 60 0.27% -1.40% -3.85% -0.27% 3.69% 0.3
Virgin Money Holdings (UK) 152 -4.63% 3.46% 7.27% 0.09% 1.05% 0.9
Vodafone Group 68 -1.53% 0.15% -2.43% -5.53% 2.95% 0.9
Volution Group (WI) n/a 0.51% 3.43% 1.95% 10.27% 10.11% 0.6
VP 119 0.06% 2.56% 2.97% 3.31% 2.12% 0.1
VPC Specialty Lending Investments 63 1.42% 2.72% 5.43% 4.74% 3.05% 0.1
Weir Group 178 2.37% 3.59% -0.30% 6.13% -2.88% 1.5
Wetherspoon (J.D.) 80 0.71% -0.15% 1.53% 5.18% 6.42% 0.5
WH Smith 85 -0.84% -0.51% -2.53% 0.51% 8.73% 0.6
Whitbread 130 -0.37% -4.02% -3.35% 3.67% 1.82% 0.9
William Hill 111 0.17% 0.27% -3.33% 1.98% 12.45% 0.8
Wincanton 105 0.91% 0.91% 1.47% 7.08% 10.51% 0.0
Witan Inv Trust 45 -0.46% 0.57% -0.76% 1.67% 7.43% 0.7
Witan Pacific Inv Trust 54 0.24% 0.73% -0.04% 1.56% 8.88% 0.4
Wizz Air Holdings 117 0.91% 1.09% 3.95% 8.82% -4.28% 0.5
Wolseley 97 -0.47% 2.19% -0.45% -3.65% -0.63% 1.3
Wood Group (John) 136 -1.43% -3.31% -7.26% -1.30% -10.49% 1.0
Woodford Patient Capital Trust 69 -1.56% 0.16% 0.33% -1.08% -0.27% 0.5
Workspace Group 103 -1.31% 3.66% 0.93% 12.79% 15.34% 0.5
Worldpay Group n/a -1.22% 0.54% 0.00% 2.39% 6.38% 0.6
Worldwide Healthcare Trust n/a -0.35% 0.97% -2.09% -0.35% 8.03% 0.9
WPP 101 -1.61% -2.42% -4.89% -3.62% -11.98% 0.9
Xaar 191 -0.07% 1.69% 1.14% 5.70% -6.18% 0.2
XP Power Ltd. (DI) 158 0.65% 5.72% 6.14% 26.46% 46.83% -0.1
Zotefoams 144 -0.17% -3.98% -6.91% -5.55% 5.95% -0.2
ZPG Plc 103 -0.08% 0.14% -2.19% -0.11% 1.65% 0.9