FTSE All-Share (ASX)

4,127.21
17:18 19/10/17
4,127.21
17:18 19/10/17
DATA
High
4,140.61
Open
4,140.61
Low
4,110.48
Close
4,127.21
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Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 80 -0.27% -2.96% 0.59% 1.03% 0.97% n/a
3i Infrastructure n/a 1.46% 5.25% 6.00% 8.88% 7.53% n/a
4Imprint Group 147 -3.76% -4.00% -1.58% -1.94% 18.58% n/a
888 Holdings n/a -0.56% -0.04% 3.21% -1.12% -1.04% n/a
AA 193 0.12% 3.15% 2.10% -4.35% -33.68% n/a
Aberdeen Asian Income Fund Ltd. 61 -1.02% -1.02% -2.03% 1.28% 0.46% n/a
Aberdeen Asian Smaller Companies Investment Trust 44 -0.75% -0.84% -1.67% 1.24% -1.99% n/a
Aberdeen Diversified Income and Growth Trust 54 -1.25% -1.86% -4.05% 0.00% -1.25% n/a
Aberdeen New Dawn Investment Trust 70 -0.43% 0.75% 1.74% 3.88% 2.18% n/a
Aberdeen New India Investment Trust n/a 0.22% 0.44% 2.47% -1.75% -2.71% n/a
Aberforth Smaller Companies Trust 53 0.08% 0.23% -0.82% 3.84% 4.42% n/a
Absrforth Split Level Income Trust n/a 0.00% 0.49% -0.73% 2.51% 7.79% n/a
Acacia Mining n/a 16.16% 12.11% 14.10% 19.10% -25.35% n/a
Acal 149 -2.93% 0.16% 2.44% 3.58% 2.78% n/a
Admiral Group 92 0.74% 1.11% 5.36% 5.01% -6.10% n/a
Aggreko 130 0.06% 1.02% -0.39% 1.89% 4.84% n/a
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a -0.49% -1.23% -1.59% -0.25% -2.07% n/a
Aldermore Group 261 -0.68% 19.10% 28.54% 37.22% 36.06% n/a
Alfa Financial Software Holdings 124 0.80% -0.41% -5.77% 0.57% 4.26% n/a
Alliance Trust 45 -0.14% -0.07% -0.14% 3.87% 3.00% n/a
Allianz Technology Trust n/a -0.26% 1.02% 2.62% 7.03% 10.96% n/a
ALLIED MINDS n/a 0.59% -0.73% 2.41% 10.03% 5.59% n/a
Anglo American 145 0.21% -0.87% -2.88% 10.80% 26.30% n/a
Anglo-Eastern Plantations 115 -1.63% -3.49% -3.21% -1.80% 1.08% n/a
Antofagasta 141 -0.50% -2.81% -0.90% 5.05% 11.58% n/a
AO World 162 0.90% -2.61% 0.00% -0.22% -6.28% n/a
Apax Global Alpha Limited n/a 0.17% 0.42% 0.42% -0.08% 0.42% n/a
Arrow Global Group 149 -4.60% -1.47% 0.58% 2.95% -0.11% n/a
Artemis Alpha Trust 74 1.41% 2.85% 5.69% 5.51% 8.26% n/a
Ascential 113 -0.23% 0.20% 0.17% -5.25% 3.77% n/a
Ashmore Group 143 -0.03% 6.40% 10.89% 7.37% 5.95% n/a
Ashtead Group 108 0.59% 1.07% 2.45% 5.60% 13.62% n/a
Associated British Foods 83 -0.15% 0.66% 2.13% 5.03% 14.13% n/a
Assura 81 -0.80% 0.40% -1.03% 0.08% -0.48% n/a
AstraZeneca 131 -0.02% 0.41% 1.45% 8.40% 2.07% n/a
Auto Trader Group 110 -0.55% -1.82% -4.11% -0.52% -3.47% n/a
Aveva Group 214 -0.53% -2.13% 0.29% 1.12% 19.37% n/a
Aviva 65 0.50% 0.30% 2.28% -0.89% -5.20% n/a
Avon Rubber 112 -0.51% 3.17% 5.18% 7.26% -3.47% n/a
B&M European Value Retail S.A. (DI) 77 -0.27% 0.93% 1.21% 7.22% 17.39% n/a
Babcock International Group 83 -0.60% 0.06% -0.48% 2.88% -2.95% n/a
BAE Systems 77 -2.52% -2.60% -2.44% -3.61% -1.80% n/a
Baillie Gifford Japan Trust 67 -0.30% 0.68% 2.91% 6.41% 9.71% n/a
Baillie Gifford Shin Nippon 68 0.33% 0.26% 1.59% 3.23% 11.42% n/a
Balfour Beatty 114 -0.29% 1.68% 1.80% 3.42% -0.73% n/a
Bankers Inv Trust 56 0.47% -0.47% 0.89% 4.43% 6.94% n/a
Barclays 87 -0.34% -0.54% 0.97% 1.96% -6.93% n/a
Baring Emerging Europe 58 -0.95% -1.58% -1.48% -0.03% 5.48% n/a
Barr (A.G.) 69 0.24% 0.32% -1.11% 0.56% 4.71% n/a
Barratt Developments 118 0.36% 3.05% 7.04% 17.29% 13.54% n/a
BB Healthcare Trust (Red) n/a -0.21% -0.32% -2.00% 1.41% -0.74% n/a
BBA Aviation 75 -1.21% -0.51% 1.91% 2.58% 0.36% n/a
BBGI SICAV S.A. (DI) n/a -0.51% 1.04% 2.28% -1.69% -0.51% n/a
Beazley 109 -0.80% -0.80% 2.98% 6.60% -3.02% n/a
Bellway 102 0.49% 5.16% 9.20% 20.98% 18.38% n/a
Berkeley Group Holdings (The) n/a -0.18% 2.36% 3.28% 11.15% 14.34% n/a
BGEO Group n/a 1.05% 3.46% 5.35% 5.22% 0.43% n/a
BH Global Ltd. GBP Shares n/a 0.19% 0.15% -0.22% -1.33% 4.54% n/a
BH Macro Ltd. GBP Shares 43 0.36% 0.20% 0.38% -0.41% 3.04% n/a
BHP Billiton 109 0.47% 1.53% 1.82% 3.94% 5.84% n/a
Biffa n/a 3.92% 6.17% 4.34% 12.16% 13.77% n/a
Big Yellow Group 80 -0.44% -0.50% 1.79% 5.57% 1.14% n/a
Biotech Growth Trust (The) 95 -0.57% 0.17% 0.35% 6.36% 7.14% n/a
Blackrock Frontiers Investment Trust n/a 0.48% -0.32% 1.46% 3.04% 5.38% n/a
BlackRock Greater Europe Inv Trust n/a -0.00% 0.81% 1.94% 4.17% 7.92% n/a
BlackRock Latin American Inv Trust 80 0.00% 1.40% -1.51% 1.01% 11.68% n/a
Blackrock North American Income Trust n/a -0.23% -1.24% -0.16% 5.10% 1.43% n/a
BlackRock Smaller Companies Trust n/a -0.47% -0.00% -0.39% 2.11% 7.93% n/a
Blackrock Throgmorton Trust 41 -0.32% 0.22% 2.13% 4.12% 7.21% n/a
BlackRock World Mining Trust 86 0.71% 1.59% 1.49% 7.64% 8.32% n/a
Bloomsbury Publishing 96 0.31% 0.31% -0.16% 0.24% -10.63% n/a
Bluefield Solar Income Fund Limited 45 0.22% -0.43% -0.85% 1.09% 1.09% n/a
Bodycote 98 -0.76% -1.82% -3.48% -1.88% 11.79% n/a
Booker Group 78 -0.15% 0.15% -0.15% 1.83% 6.36% n/a
Bovis Homes Group 156 1.10% 2.23% 4.01% 13.73% 24.66% n/a
BP 60 0.85% 0.14% 0.36% 7.90% 10.36% n/a
Brewin Dolphin Holdings 60 0.68% 1.42% 2.03% 3.15% 2.65% n/a
British American Tobacco 98 -0.87% -1.10% 2.61% 3.86% -8.70% n/a
British Empire Trust 44 0.21% -0.63% 0.70% 4.00% 3.17% n/a
British Land Company 61 -0.97% 0.16% 1.41% 2.69% -2.24% n/a
Britvic 70 -0.07% -1.80% 0.00% 4.58% 5.81% n/a
Brown (N.) Group 216 5.30% -1.51% -8.05% -8.36% 11.08% n/a
Brunner Inv Trust 43 -0.13% 0.70% 2.94% 5.35% 2.10% n/a
BT Group 79 0.50% -2.26% -2.43% -4.32% -10.63% n/a
BTG n/a 1.60% 7.42% 6.44% 13.94% 14.80% n/a
Bunzl 68 0.45% -2.68% -2.00% 0.99% -0.27% n/a
Burberry Group 94 -0.37% -0.16% 5.93% 6.47% 15.01% n/a
Cairn Energy 130 0.57% -0.61% -0.61% 7.30% 11.43% n/a
Caledonia Investments 61 -0.04% -0.56% -2.02% -0.19% -6.45% n/a
Cambian Group n/a -0.88% -0.63% -3.21% -7.66% 6.52% n/a
Capita 189 -2.02% -3.96% -6.07% -16.44% -19.71% n/a
Capital & Counties Properties n/a -3.19% 0.42% 2.21% -1.27% -14.70% n/a
Capital & Regional 124 1.35% 1.35% 4.17% -2.17% -0.44% n/a
Capital Gearing Trust 76 0.01% -0.03% 0.23% 4.18% 1.38% n/a
Carclo 178 -4.59% -3.74% -1.82% -5.10% -20.70% n/a
Card Factory n/a -2.55% -0.22% 3.16% -7.79% 4.40% n/a
Carillion 566 -2.84% -2.29% -6.04% 2.40% -37.13% n/a
Carnival 104 -1.88% -1.49% 0.59% 3.89% -3.32% n/a
Carpetright n/a 1.14% -4.32% -11.50% -8.29% -9.00% n/a
Carr's Group n/a -0.00% 0.34% 0.43% -0.60% 6.30% n/a
Centamin (DI) 147 2.12% -2.10% -0.35% 4.57% -11.64% n/a
Centrica 120 -0.41% -3.91% -3.10% -9.62% -16.79% n/a
Charles Taylor 195 2.14% 4.07% -0.71% 4.03% 21.19% n/a
Chemring Group 121 0.58% -1.70% 1.17% -2.94% -5.19% n/a
Chesnara 110 -1.41% -1.98% -0.45% -3.03% 2.53% n/a
Cineworld Group 106 -0.90% -5.98% -5.04% 6.54% -4.69% n/a
Circassia Pharmaceuticals n/a 1.46% 1.16% 7.08% -1.14% -2.52% n/a
City Merchants High Yield Trust n/a -1.12% -0.81% 0.89% 0.19% 1.53% n/a
City of London Inv Trust 40 -0.97% -0.94% -0.60% 2.60% 0.68% n/a
City of London Investment Group 131 1.56% -0.67% -4.40% 1.62% -3.03% n/a
Civitas Social Housing n/a 0.92% 0.92% -0.68% -0.90% -0.90% n/a
Clarkson 111 -0.33% 3.45% 3.27% 6.01% 12.61% n/a
Clipper Logistics n/a 1.16% 2.35% 6.10% 10.20% 1.52% n/a
Close Brothers Group 105 -2.34% -1.73% -4.52% -7.57% -5.54% n/a
CLS Holdings 159 2.65% 1.28% 7.18% 6.77% 5.14% n/a
Cmc Markets n/a -0.15% -1.65% -1.06% 7.38% 11.21% n/a
Coats Group n/a -2.04% -2.71% 0.82% 10.08% 13.11% n/a
Cobham 110 -1.61% -4.08% -1.88% 1.22% 5.86% n/a
Coca-Cola HBC AG (CDI) n/a -2.04% -0.50% 2.13% 2.09% 14.08% n/a
Communisis 125 -0.00% -2.63% -4.31% -5.13% 20.00% n/a
Compass Group 73 -0.80% -1.77% 0.06% -0.31% -0.12% n/a
Computacenter 135 1.15% -0.98% 2.38% 2.49% 14.25% n/a
Connect Group n/a -0.78% -3.65% -5.67% -7.93% -9.03% n/a
Consort Medical n/a 1.08% 2.56% 2.00% 3.13% 6.57% n/a
Convatec Group 430 -1.71% -24.24% -24.78% -18.84% -31.35% n/a
Costain Group 90 0.06% -2.61% -0.96% 0.63% -7.44% n/a
Countryside Properties n/a -0.00% 2.62% 1.88% 9.34% 1.00% n/a
Countrywide n/a -1.79% 7.64% 4.45% -1.40% -26.75% n/a
CQS New City High Yield Fund Limited 52 -0.79% -0.79% 2.03% 1.62% -1.18% n/a
Cranswick 56 0.00% 0.07% 0.13% 1.40% 7.57% n/a
Crest Nicholson Holdings n/a 0.77% 4.83% 3.26% 9.93% 8.91% n/a
CRH 92 0.84% -0.18% -2.28% 2.88% -0.87% n/a
Croda International 65 -0.36% -1.37% -0.46% 3.42% -1.12% n/a
CUSTODIAN REIT n/a -0.22% -0.43% 0.00% 1.31% -0.85% n/a
CVC Credit Partners European Opportunities Ltd GBP n/a -0.44% -1.32% -3.85% 1.35% -1.10% n/a
CYBG n/a 0.16% 2.56% 3.96% 4.52% 13.14% n/a
Daejan Holdings 103 -0.97% 0.66% 1.33% 3.21% -4.61% n/a
Dairy Crest Group 82 0.33% 1.32% 1.24% -1.84% 4.07% n/a
DCC 73 -1.37% -2.44% -1.78% 1.70% 1.91% n/a
De La Rue 104 0.75% -0.07% 1.20% 7.83% 2.35% n/a
Debenhams 134 0.00% 0.53% 1.08% 5.62% 9.30% n/a
Dechra Pharmaceuticals 104 -1.80% -4.60% -2.21% 2.67% 20.71% n/a
Derwent London 86 -1.87% -0.89% 0.72% 1.42% -0.86% n/a
Devro 117 1.05% 1.37% -0.72% 6.77% 9.32% n/a
DFS Furniture 157 -1.26% -1.14% 0.23% -3.57% 2.61% n/a
Diageo 75 0.18% 0.08% 1.78% 3.00% 12.30% n/a
Dialight n/a 0.06% -0.49% 3.97% 9.67% -19.22% n/a
Dignity 87 -0.65% -0.96% -2.06% 1.60% -8.47% n/a
Diploma 98 1.30% 1.67% 0.64% -0.18% 4.09% n/a
Direct Line Insurance Group n/a 0.35% 0.32% 6.07% 1.32% 3.17% n/a
Diverse Income Trust (The) n/a 0.37% -0.12% -1.59% -0.62% 0.88% n/a
Dixons Carphone n/a -2.90% -2.80% -6.02% 7.03% -30.13% n/a
Domino's Pizza Group 174 0.09% -4.18% 4.03% 18.25% 16.18% n/a
DP Eurasia N.V. (DI) n/a 0.66% -7.82% 6.60% 23.49% 12.61% n/a
Drax Group 106 -0.55% -2.46% -4.24% -8.07% -13.21% n/a
Dunedin Income Growth Inv Trust 54 -0.96% -1.15% -1.05% 2.57% -2.63% n/a
Dunedin Smaller Companies Inv Trust 69 -0.34% -0.05% 2.43% 3.37% 8.92% n/a
Dunelm Group 169 0.20% 1.15% 5.56% 17.37% 29.65% n/a
easyJet 143 -1.67% -1.97% 0.86% 5.46% -8.67% n/a
Ecofin Global Utilities and Infrastructure Trust n/a 2.51% 2.51% 0.57% 1.53% 0.76% n/a
Edinburgh Dragon Trust 60 -0.00% -0.27% -0.00% 3.71% 0.28% n/a
Edinburgh Inv Trust 45 0.21% 0.07% 1.07% 1.79% -5.78% n/a
Edinburgh Worldwide Inv Trust 63 -0.50% -1.14% 0.44% 7.04% 11.53% n/a
Ediston Property Investment Company n/a 0.46% -0.68% -2.00% -3.72% -2.22% n/a
EI Group n/a -0.75% -0.94% -1.31% 1.73% 2.52% n/a
Electra Private Equity 81 -0.17% 3.87% 4.49% 6.40% 3.32% n/a
Electrocomponents 102 -0.28% -1.13% 2.71% 11.98% 12.79% n/a
Elementis 95 0.07% 0.88% -2.34% 2.80% -10.47% n/a
Empiric Student Property 81 -0.51% -2.25% -2.74% -3.69% -12.72% n/a
EnQuest n/a 0.00% 1.96% -4.59% 1.96% -20.00% n/a
Entertainment One Limited 108 -2.14% -0.87% 4.76% 13.55% 18.14% n/a
EP Global Opportunities Trust 62 -0.12% -0.00% 1.92% 6.89% 4.26% n/a
Equiniti Group n/a -1.04% -0.30% 3.40% 11.26% 21.92% n/a
Essentra n/a -0.58% -3.12% -6.90% -0.29% -7.23% n/a
esure Group n/a -1.23% -1.23% -0.22% -1.62% -7.91% n/a
Euromoney Institutional Investor 156 -0.09% 0.18% 3.08% -0.96% 2.15% n/a
European Investment Trust n/a -1.53% -1.73% -0.43% 2.77% 2.27% n/a
Evraz n/a -2.94% -0.91% -3.54% 6.35% 35.91% n/a
Experian 80 0.45% -0.13% 2.43% 5.68% 1.63% n/a
F&C Capital & Income Inv Trust 66 -0.76% 0.00% -0.34% 3.62% 3.16% n/a
F&C Commercial Property Trust Ltd. n/a -1.23% -1.91% -3.49% -3.16% -0.76% n/a
F&C Global Smaller Companies 64 -0.55% 0.22% -0.88% 3.98% 3.39% n/a
F&C Private Equity Trust n/a -0.21% 1.93% 1.03% 4.98% 5.41% n/a
F&C UK Real Estate Investments Limited n/a -0.94% -1.63% -1.63% 0.48% -0.71% n/a
FDM Group (Holdings) n/a 0.20% -1.18% -2.23% 0.60% 32.46% n/a
Fenner 121 -3.10% -3.53% -4.93% -3.60% -8.51% n/a
Ferguson n/a 0.19% 0.48% 2.03% 12.68% 15.72% n/a
Ferrexpo 215 0.37% -1.76% -8.49% -9.82% 23.85% n/a
Fidelity Asian Values 66 -1.50% -3.08% -2.14% 0.10% -2.39% n/a
Fidelity China Special Situations n/a -1.27% -2.43% -0.55% 7.57% 8.88% n/a
Fidelity European Values 54 0.22% -0.66% 0.53% 3.42% 3.65% n/a
Fidelity Japanese Values 90 0.37% 3.02% 3.90% 9.20% 11.89% n/a
Fidelity Special Values 52 -0.20% 0.10% -0.20% 3.06% 0.71% n/a
Fidessa Group 93 -0.04% 0.36% -0.18% 4.06% -3.55% n/a
Findel 167 -0.42% 1.00% -0.42% -0.28% -3.54% n/a
Finsbury Growth & Income Trust 46 -0.53% 0.00% 0.47% 2.86% 4.35% n/a
FirstGroup 95 -0.19% -1.19% -6.27% -7.16% -9.42% n/a
Fisher (James) & Sons 109 0.65% 1.70% 1.63% 4.93% -4.13% n/a
Foreign and Colonial Inv Trust 49 0.24% -0.16% 0.48% 4.16% 4.42% n/a
Foresight Solar Fund Limited n/a 0.23% -0.23% -0.90% -0.90% -1.56% n/a
Forterra 118 -0.74% -0.99% 5.26% 6.95% 14.07% n/a
Foxtons Group n/a -0.64% 20.93% 17.29% 1.96% -20.41% n/a
Fresnillo n/a 1.21% -3.21% -1.18% -1.32% -6.34% n/a
Fuller Smith & Turner 171 -1.58% 1.12% -0.40% -0.60% -6.92% n/a
Funding Circle SME Income Fund n/a -0.95% 0.48% -0.12% -1.54% -0.24% n/a
Fundsmith Emerging Equities Trust 61 -0.83% -2.48% -1.93% 0.22% -2.06% n/a
G4S 101 -1.04% -1.26% -1.18% -0.86% -19.12% n/a
Galliford Try 118 -0.37% 0.45% -3.03% -1.97% 1.20% n/a
Games Workshop Group 164 12.11% 10.29% 10.84% 22.82% 71.76% n/a
GCP Asset Backed Income Fund Limited n/a 0.00% 0.47% 1.67% 1.07% -1.51% n/a
GCP Infrastructure Investments Ltd n/a -0.40% -1.44% -0.80% -3.52% -1.67% n/a
GCP Student Living 43 0.51% 0.17% 1.38% 1.73% 4.08% n/a
Gem Diamonds Ltd. (DI) 153 -0.00% -0.00% -1.57% 9.06% -6.01% n/a
Genesis Emerging Markets Fund Ltd Ptg NPV 56 0.14% -0.35% 1.28% 5.26% 4.95% n/a
Genus 91 1.42% -0.14% 0.55% 9.13% 29.30% n/a
Georgia Healthcare Group n/a -0.82% 8.82% 16.24% 6.81% -3.58% n/a
GKN 165 -1.50% -14.37% -14.78% -13.14% -8.98% n/a
GlaxoSmithKline 63 0.16% 0.56% 0.82% 5.79% -4.63% n/a
Glencore n/a 0.79% 2.62% 1.97% 9.10% 17.27% n/a
Go-Ahead Group 140 -0.88% -1.05% -1.40% 3.23% -4.67% n/a
Gocompare.Com Group n/a -2.87% -7.09% -6.45% -2.87% -12.31% n/a
Goodwin Plc 172 -0.69% -5.54% 3.72% 12.82% 14.44% n/a
Grafton Group Units 73 1.57% 1.45% 1.33% 4.94% 14.38% n/a
Grainger 69 -0.11% 0.37% 2.19% 7.34% 3.39% n/a
Great Portland Estates 82 -0.55% 1.21% 3.63% 3.97% 2.03% n/a
Greencoat UK Wind n/a 0.25% 0.51% -0.75% -3.95% -2.77% n/a
Greencore Group 180 -0.45% 5.93% 4.81% 5.48% -12.91% n/a
Greene King 195 -1.19% 1.51% 1.51% -3.06% -21.17% n/a
Greggs 80 -0.55% -0.85% -0.55% 5.45% 17.60% n/a
Gulf Marine Services n/a 0.51% 8.24% 2.60% 8.24% -12.83% n/a
GVC Holdings n/a -0.55% -0.22% 6.29% 5.86% 18.10% n/a
Halfords Group 106 -1.62% -1.85% -4.78% 1.20% -1.79% n/a
Halma 69 -0.60% -1.95% 0.87% 6.94% 5.67% n/a
Hammerson 59 -0.74% 0.75% 1.13% -0.55% -8.73% n/a
Hansa Trust 89 0.10% 1.24% 5.90% 6.34% 10.84% n/a
Hansard Global 231 1.17% 2.06% -1.14% 7.12% 0.29% n/a
Hansteen Holdings 56 0.37% 0.44% -0.29% 3.09% 7.37% n/a
HarbourVest Global Private Equity Limited A Shs n/a 0.62% 0.00% 2.20% 7.72% 3.02% n/a
Hargreaves Lansdown 83 0.19% 0.46% 3.35% 8.66% 17.16% n/a
Hastings Group Holdings n/a 0.44% 0.76% 4.11% 6.57% 2.79% n/a
Hays 95 -0.21% -1.78% -0.48% -1.37% 11.44% n/a
Headlam Group 107 -0.33% -0.98% 2.18% 3.58% 6.39% n/a
Helical 142 0.82% 1.58% -3.70% -1.77% -1.69% n/a
Henderson Alternative Strategies Trust n/a -0.17% 0.04% -0.21% -0.81% 6.42% n/a
Henderson Diversified Income Ltd. 38 0.53% 1.06% 2.14% 3.24% 1.33% n/a
Henderson European Focus Trust n/a -0.49% -0.67% 0.60% 3.70% 0.75% n/a
Henderson EuroTrust 75 -1.01% -1.22% -0.63% 1.20% 2.48% n/a
Henderson Far East Income Ltd. 67 -0.45% 0.59% 2.19% 5.40% 0.46% n/a
Henderson High Income Trust 66 -0.26% -1.10% -0.07% -0.45% 0.99% n/a
Henderson International Income Trust 41 -0.45% -0.38% 0.45% 2.79% 3.59% n/a
Henderson Smaller Companies Inv Trust 44 -0.30% 0.06% 1.60% 5.56% 6.65% n/a
Henry Boot n/a -0.16% 0.82% 2.16% 2.16% 2.50% n/a
Herald Inv Trust 67 0.17% 1.93% 4.63% 5.34% 12.90% n/a
HGCapital Trust 63 0.67% -0.15% 4.47% 3.09% 1.42% n/a
HICL Infrastructure Company Ltd 56 -0.69% -1.43% 0.70% -2.75% -0.69% n/a
Highbridge Multi-Strategy Fund GBP Shares n/a 0.82% 1.17% 1.77% 1.35% 0.70% n/a
Hikma Pharmaceuticals 169 0.42% 2.23% -2.62% 3.48% -12.05% n/a
Hill & Smith Holdings 90 1.42% 1.82% 2.96% 2.72% -7.61% n/a
Hilton Food Group 151 -0.95% 5.38% 9.04% 11.83% 14.52% n/a
Hiscox Limited (DI) 86 0.30% -0.44% 3.27% 10.33% 0.44% n/a
Hochschild Mining 265 2.46% -2.47% 4.44% -2.88% -17.21% n/a
Hogg Robinson Group 142 -0.00% 2.24% -1.23% 8.11% 13.07% n/a
Hollywood Bowl Group n/a -0.67% -0.80% 0.82% 6.76% 14.86% n/a
Homeserve 96 -1.14% -0.78% 1.73% 2.56% 11.08% n/a
Hostelworld Group n/a -4.51% -6.29% -8.64% -8.06% 4.04% n/a
Howden Joinery Group n/a -2.58% -6.04% -7.95% -4.56% -6.92% n/a
HSBC Holdings 71 -0.72% -0.55% -1.64% 2.19% 0.55% n/a
HSS Hire Group 192 -4.22% -7.81% -4.22% -7.23% -34.73% n/a
Hunting 152 -0.83% -0.26% -2.72% 4.47% -4.71% n/a
Huntsworth 190 -0.95% -2.19% 0.32% 2.29% 24.21% n/a
Ibstock n/a -0.32% 0.73% 4.91% 5.22% 0.81% n/a
ICG Enterprise Trust n/a -0.24% 3.38% 9.39% 10.71% 12.94% n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a -0.24% -1.45% -0.37% -1.09% -2.16% n/a
IG Group Holdings 121 -0.71% -1.94% -1.79% 1.45% -0.86% n/a
Imagination Technologies Group 377 -0.00% 1.02% 2.65% 31.32% 24.96% n/a
IMI 93 -0.33% -1.76% -0.49% 6.52% -6.13% n/a
Impax Environmental Markets 64 -0.88% 0.50% 1.61% 5.88% 5.00% n/a
Imperial Brands 96 -0.60% -0.57% 0.59% -3.79% -8.65% n/a
Inchcape 70 -1.56% -2.27% -5.26% -0.91% 6.08% n/a
Independent Inv Trust 85 -0.27% 2.54% 4.08% 7.67% 30.21% n/a
Indivior 398 -1.65% -3.90% -4.96% 5.74% 4.30% n/a
Informa 63 -1.22% -0.22% 1.84% 4.15% 2.22% n/a
Inmarsat 132 1.06% -4.17% -3.73% -0.88% -20.15% n/a
InterContinental Hotels Group 75 -0.36% -0.27% 1.36% 10.72% -5.16% n/a
Intermediate Capital Group 93 -0.57% -1.65% 0.42% 8.91% 5.48% n/a
International Biotech Trust 93 -0.16% -0.04% 0.24% 5.17% 2.38% n/a
International Consolidated Airlines Group SA (CDI) n/a -0.23% 3.91% 5.43% 7.34% 5.17% n/a
International Personal Finance 216 0.39% 1.31% -0.13% -12.61% 10.54% n/a
International Public Partnerships Ltd. n/a 0.79% 1.16% 3.25% -0.78% 3.00% n/a
Interserve 789 -27.22% -41.26% -45.42% -33.16% -72.01% n/a
Intertek Group 88 -0.10% -0.86% 0.98% 6.23% 19.31% n/a
Intu Properties n/a -5.37% -3.69% -3.44% -4.52% -19.95% n/a
Invesco Asia Trust 57 -1.21% -1.04% 0.62% 1.74% 3.07% n/a
Invesco Income Growth Trust 57 -0.34% -1.49% -0.29% 0.98% -1.45% n/a
Invesco Perpetual UK Small Companies Inv Trust 52 -0.74% -0.30% 1.15% 2.08% 1.26% n/a
Investec 74 -0.89% -0.18% 0.09% -1.16% -6.00% n/a
IP Group 187 1.49% 1.71% 1.06% 13.94% 2.14% n/a
ITE Group 151 0.68% 0.68% 1.10% 3.23% 15.72% n/a
ITV 114 -1.29% 1.03% -1.29% 11.79% -0.23% n/a
IWG 133 -32.22% -34.93% -30.09% -26.85% -32.39% n/a
Jardine Lloyd Thompson Group 63 0.87% 0.63% 1.03% 7.20% 7.47% n/a
JD Sports Fashion 161 -1.73% -4.19% -6.10% -10.45% -0.59% n/a
Jimmy Choo 103 0.09% 0.09% 0.09% 0.22% 17.39% n/a
John Laing Environmental Assets Group Limited n/a 0.23% -0.00% -0.46% 0.47% 0.58% n/a
John Laing Group n/a -0.00% 1.47% 1.23% -0.86% -5.59% n/a
John Laing Infrastructure Fund Ltd 60 0.47% 0.94% 1.33% -6.98% -3.22% n/a
Johnson Matthey 172 0.30% -0.35% -0.29% 14.11% 17.92% n/a
JPMorgan American Inv Trust 62 -0.46% -0.71% -1.12% 3.24% 1.17% n/a
JPMorgan Asian Investment Trust 76 -1.05% -1.25% -1.53% 1.43% 4.04% n/a
JPMorgan Chinese Inv Trust 91 0.35% 0.26% 1.44% 6.03% 13.82% n/a
JPMorgan Claverhouse Inv Trust 46 -0.29% -0.71% 0.43% 2.95% 3.75% n/a
JPMorgan Emerging Markets Inv Trust 54 -0.00% -0.47% -0.00% 3.19% 4.97% n/a
JPMorgan Euro Small Co. Trust n/a -0.27% 0.36% 1.04% 5.75% 10.56% n/a
JPMorgan European Inv Trust Growth Shares 76 -0.62% 0.31% 2.74% 5.21% 4.87% n/a
JPMorgan European Investment Trust 103 0.00% -0.15% 0.52% 1.50% 5.06% n/a
JPMorgan Global Convertibles Income Fund Ltd 56 0.00% -0.50% -0.50% 0.50% 1.01% n/a
JPMorgan Global Growth & Income n/a 0.16% 0.78% 1.74% 4.72% 4.81% n/a
JPMorgan Global Markets Emerging Income Trust n/a -0.83% -1.02% 0.47% 7.11% 7.11% n/a
JPMorgan Indian Investment Trust 84 -0.00% 0.67% 2.44% 2.37% 1.14% n/a
JPMorgan Japan Smaller Companies Trust 69 0.78% 1.56% 2.67% 6.92% 7.44% n/a
JPMorgan Japanese Inv Trust 68 -0.70% 1.62% 1.69% 6.10% 5.46% n/a
JPMorgan Mid Cap Inv Trust 57 1.06% 1.24% 3.31% 5.56% 10.89% n/a
JPMorgan Russian Securities 77 -0.89% -1.57% -1.38% 3.23% 7.70% n/a
JPMorgan Smaller Companies Inv Trust 56 0.00% 1.62% 3.95% 6.39% 11.09% n/a
JPMorgan US Smaller Co. Inv Tst n/a 0.00% -0.97% -0.67% 8.43% 3.28% n/a
Jupiter European Opportunities Trust 55 -0.56% -0.56% 1.72% 5.34% 1.00% n/a
Jupiter Fund Management n/a -0.42% 1.38% 6.14% 8.59% 8.89% n/a
Jupiter US Smaller Companies n/a -0.23% 0.47% -1.49% 6.44% -0.69% n/a
Just Eat n/a -2.23% -6.54% 1.67% 1.89% -0.99% n/a
Just Group 127 1.47% 3.61% 5.26% -0.72% 12.41% n/a
Kainos Group n/a -0.17% -2.22% 1.06% -0.43% -2.39% n/a
KAZ Minerals 226 -0.30% -1.48% -2.69% 11.95% 29.22% n/a
Kcom Group 95 0.00% 0.50% 0.00% 4.44% 8.99% n/a
Keller Group 142 -0.00% 1.19% 4.59% 14.03% 3.20% n/a
Kenmare Resources 234 0.32% -3.08% -2.02% 12.50% 23.53% n/a
Kennedy Wilson Europe Real Estate n/a -0.18% 0.63% -0.09% 2.38% -1.41% n/a
Keystone Inv Trust 46 -0.17% -0.23% 0.62% 3.14% 1.03% n/a
Kier Group 111 -2.69% -2.69% -5.32% -0.00% -15.37% n/a
Kingfisher 115 -1.81% -0.23% -1.24% 2.29% 2.05% n/a
Ladbrokes Coral Group n/a -2.39% -2.84% 2.93% 5.24% 9.33% n/a
Laird n/a -1.19% -1.02% 0.17% -2.51% 3.01% n/a
Lamprell 178 -8.97% -11.25% -17.92% -28.82% -28.28% n/a
Lancashire Holdings Limited 145 0.00% -0.89% 1.76% 2.15% -7.56% n/a
Land Securities Group 66 -1.20% -0.50% 1.13% -4.76% -9.81% n/a
Law Debenture Corp. 70 -0.42% -0.33% 0.42% 0.38% 3.10% n/a
Legal & General Group 57 -0.11% 0.64% 1.72% 3.94% 2.62% n/a
Lindsell Train Inv Trust 119 0.00% -0.29% -3.14% 0.71% 8.83% n/a
Liontrust Asset Management 123 0.00% 2.50% -3.00% 0.60% 13.29% n/a
Lloyds Banking Group 86 0.24% 1.04% -0.46% 1.50% -1.60% n/a
London Stock Exchange Group 62 -1.07% -1.35% -1.00% 1.33% 4.42% n/a
LondonMetric Property n/a 1.14% 3.56% 4.11% 6.81% 4.91% n/a
Lonmin 297 1.81% 0.90% 14.19% 19.01% -11.75% n/a
Lookers 158 -0.45% 0.68% -2.21% -2.42% -1.56% n/a
Low & Bonar 278 -0.71% -14.72% -11.46% -12.30% -13.40% n/a
Lowland Investment Co 56 -1.09% -1.31% -1.28% 0.81% 0.50% n/a
LSL Property Services 141 1.18% 0.97% -0.11% -0.53% -0.11% n/a
Luceco 200 0.43% -1.05% -1.88% -1.26% -0.63% n/a
LXI Reit 67 0.00% 0.73% 1.22% -0.24% -0.24% n/a
Macau Property Opportunities Fund Ltd. 136 0.87% 5.68% 5.84% 10.45% 11.07% n/a
Majedie Investments 66 -1.09% -0.59% 1.91% 6.24% 8.25% n/a
Man Group 104 -0.05% 5.00% 11.18% 15.95% 22.57% n/a
Marks & Spencer Group 89 -1.06% -0.94% -2.09% 1.97% 5.09% n/a
Marshalls 93 4.79% 5.06% 6.70% 5.53% 25.55% n/a
Marston's 130 0.00% 0.94% 1.04% -0.28% -11.69% n/a
Martin Currie Asia Unconstrained Trust 57 0.38% 0.99% 0.86% 4.93% -1.46% n/a
Martin Currie Global Portfolio Trust 56 -0.31% -0.21% -0.31% 3.20% 2.49% n/a
Mcbride 123 -0.11% -1.10% 6.76% 8.04% 23.63% n/a
McCarthy & Stone n/a -0.06% 8.86% 6.20% 7.63% -9.45% n/a
McColl's Retail Group n/a 2.32% 5.06% -1.61% -5.09% 32.97% n/a
Mckay Securities 154 0.47% 0.94% -3.93% 3.63% -6.55% n/a
Mears Group 152 -0.40% -2.36% -10.40% -3.60% -9.00% n/a
MEDICA GROUP 146 3.74% 7.38% 7.25% 10.86% -0.89% n/a
Mediclinic International n/a 0.70% -5.29% -3.01% -6.87% -12.14% n/a
MedicX Fund Ltd. 69 -0.55% -0.28% -0.55% 1.69% 0.00% n/a
Meggitt 76 -1.18% -3.35% -3.35% -0.10% 1.49% n/a
Melrose Industries n/a 0.23% -1.47% 3.50% 7.89% -6.10% n/a
Menzies(John) 68 -0.71% 0.43% -1.68% -4.87% -0.07% n/a
Mercantile Investment Trust (The) n/a 0.00% 0.05% 1.07% 3.48% 6.07% n/a
Merchants Trust 58 -0.10% -0.31% -1.12% 1.49% 2.11% n/a
Merlin Entertainments n/a 1.16% -18.58% -19.30% -15.51% -20.80% n/a
Metro Bank 100 -0.42% -0.59% 4.05% 1.66% 0.06% n/a
Micro Focus International 120 0.20% 2.15% 1.77% 0.94% 3.23% n/a
82 -0.24% -2.86% -3.20% -2.63% -0.24% n/a
Millennium & Copthorne Hotels 288 0.00% -0.87% 27.97% 25.36% 26.50% n/a
Mitchells & Butlers 170 -0.56% -1.43% 0.69% 1.39% 8.92% n/a
Mitie Group 93 -4.53% -7.52% -7.78% -8.63% -14.24% n/a
MJ Gleeson 168 0.30% -4.71% -5.52% 7.19% -1.98% n/a
Mondi 136 -0.26% -2.31% -10.80% -6.50% -7.18% n/a
Moneysupermarket.com Group 64 -0.66% -2.41% -0.50% -1.28% -12.24% n/a
Monks Inv Trust 55 0.14% 0.61% 2.13% 6.46% 5.63% n/a
Montanaro European Smaller Companies Trust 42 0.21% 1.40% 1.24% 3.28% 4.44% n/a
Montanaro UK Smaller Companies Inv Trust 50 0.62% 0.71% 0.35% 2.66% 6.85% n/a
Morgan Advanced Materials n/a -0.69% -1.73% -3.74% 0.94% 1.72% n/a
Morgan Sindall Group 103 -0.07% -2.88% -4.29% 3.21% 8.55% n/a
Morrison (Wm) Supermarkets 85 0.00% -0.63% 0.77% -0.34% -5.43% n/a
Moss Bros Group 186 -0.00% 4.28% 2.09% 2.63% 1.04% n/a
Mothercare 152 -0.00% 0.25% 3.66% 2.59% -3.88% n/a
Motorpoint Group n/a 2.39% 6.21% 10.52% 15.30% 8.12% n/a
Murray Income Trust 59 -0.48% -0.95% 0.06% 1.75% -1.57% n/a
Murray International Trust 52 -0.31% -1.00% -1.30% 1.74% 2.22% n/a
Nanoco Group n/a -0.90% 1.85% -0.00% -6.78% -29.03% n/a
National Express Group 59 -1.15% -2.80% -2.80% -2.63% -5.96% n/a
National Grid n/a 0.01% -0.50% -0.18% -1.71% -1.13% n/a
NB Global Floating Rate Income Fund Ltd GBP 26 -0.11% 0.32% -0.80% -1.01% -1.17% n/a
NB Private Equity Partners Ltd. n/a -0.00% -0.00% -0.00% 1.51% -0.83% n/a
NCC Group 145 0.32% -1.15% 3.62% 8.76% 24.54% n/a
NewRiver REIT n/a -0.83% 0.96% 0.79% 2.92% -0.75% n/a
Nex Group n/a -5.18% -5.97% -4.23% -4.23% -6.04% n/a
Next 163 -1.17% -1.82% -5.26% -1.61% 33.10% n/a
NextEnergy Solar Fund Limited Red n/a 0.45% -1.21% -0.88% -0.44% -0.88% n/a
NMC Health n/a -0.70% -4.13% 3.97% 4.08% 25.44% n/a
Norcros 146 0.70% 1.12% 8.06% 7.10% 6.47% n/a
North American Income Trust (The) n/a 0.28% 0.40% 1.20% 8.57% 5.98% n/a
North Atlantic Smaller Companies Inv Trust 49 -0.09% 1.12% 1.96% 3.49% 4.21% n/a
Northgate 110 0.78% 0.17% 1.18% 6.13% 4.72% n/a
Nostrum Oil & Gas 174 -1.51% -4.86% -5.65% -0.23% -10.26% n/a
Ocado Group n/a -0.00% -4.00% -0.83% 0.51% 1.33% n/a
Old Mutual 89 -1.01% -1.45% 1.71% 0.10% -0.76% n/a
On The Beach Group n/a -2.22% -0.06% 2.50% 6.99% 4.76% n/a
OneSavings Bank 135 0.49% 8.34% 8.40% 5.69% 6.96% n/a
Ophir Energy n/a 0.35% -3.40% -3.73% -1.39% 1.07% n/a
Oxford Biomedica 261 -1.34% -2.00% -2.43% 5.00% -3.08% n/a
Oxford Instruments 200 2.69% -1.70% -0.99% -13.19% -10.76% n/a
P2P Global Investments n/a 1.60% 1.34% -0.38% -3.82% -10.45% n/a
Pacific Assets Trust 68 -0.20% -1.56% 0.40% 2.22% -1.08% n/a
Pacific Horizon Inv Trust 66 -0.69% -1.09% 1.92% 3.69% 9.15% n/a
Paddy Power Betfair 103 0.39% 0.52% 1.44% 7.84% 2.17% n/a
Pagegroup n/a -1.82% -3.61% -8.99% -7.46% -4.20% n/a
Pantheon International 56 0.58% -0.26% 1.86% 7.81% 8.42% n/a
Paragon Banking Group 93 -0.34% 4.28% 4.56% 12.04% 11.53% n/a
PayPoint 84 -0.11% 1.57% -0.48% 2.29% 8.19% n/a
Paysafe Group n/a 0.00% 0.17% 0.34% 0.26% 8.84% n/a
Pearson 152 0.58% 11.09% 12.18% 21.12% 7.88% n/a
Pendragon 175 0.85% -0.83% -1.65% -6.30% -4.03% n/a
Pennon Group 68 0.57% -0.19% -0.06% 0.00% -1.79% n/a
Perpetual Income & Growth Inv Trust 36 -0.03% -0.33% -0.23% 2.65% -1.55% n/a
Pershing Square Holdings Ltd NPV 95 0.10% 1.69% 1.80% 5.37% -5.90% n/a
Persimmon 110 -0.25% 1.91% 4.69% 14.00% 16.01% n/a
Personal Assets Trust 33 0.20% -0.07% 0.57% 1.04% 0.22% n/a
Petra Diamonds Ltd.(DI) 311 1.25% 4.53% -6.38% 8.39% -25.02% n/a
Petrofac Ltd. 203 -0.79% -2.27% -5.48% -8.75% -12.05% n/a
Petropavlovsk 214 1.21% 5.70% 3.73% 18.95% 10.23% n/a
Pets at Home Group n/a -3.94% -4.89% -13.64% -6.83% 15.03% n/a
Phoenix Group Holdings (DI) n/a -0.00% -0.33% 1.80% 2.89% 1.06% n/a
Phoenix Spree Deutschland Limited SHS NPV 137 0.45% 1.52% 4.04% 13.27% 12.65% n/a
Photo-Me International 106 0.59% 0.74% -1.16% -1.72% 8.74% n/a
Picton Property Income Ltd n/a -1.81% -2.98% -4.68% -2.69% -2.98% n/a
Playtech 80 -0.16% -0.74% 2.12% 1.24% -2.09% n/a
Polar Capital Global Financials Trust n/a -0.18% -0.18% -0.18% 5.71% 4.91% n/a
Polar Capital Global Healthcare Trust n/a 0.06% -0.71% 1.33% 0.84% -0.59% n/a
Polar Capital Technology Trust 80 -0.45% 0.45% 1.84% 7.49% 7.07% n/a
Polymetal International 137 0.88% 2.30% 4.40% 12.16% 0.72% n/a
Polypipe Group n/a 0.50% 2.57% 3.10% 6.53% 5.23% n/a
Porvair 206 -3.57% -1.56% -3.23% -3.52% -10.68% n/a
Premier Foods 168 -0.00% -0.00% 3.25% -0.63% 2.58% n/a
Premier Oil 248 -1.17% -1.17% -5.60% 0.40% 4.55% n/a
Primary Health Properties 64 -0.62% 1.90% -1.83% 0.21% 5.92% n/a
Provident Financial 883 1.65% 12.93% 3.66% 20.98% -61.58% n/a
Prudential 80 -0.24% 0.36% 2.28% 4.50% 3.52% n/a
Purecircle Limited (DI) n/a -2.20% -1.03% 0.39% 1.17% 23.96% n/a
PureTech Health n/a 0.29% 1.88% -2.38% -4.55% -0.10% n/a
PZ Cussons 71 -1.12% -3.28% -2.06% -5.54% -10.90% n/a
QinetiQ Group n/a 0.08% 1.67% 1.12% 5.15% -2.14% n/a
Randgold Resources Ltd. 107 1.77% -0.33% 0.74% 0.54% 7.54% n/a
Ranger Direct Lending Fund 104 1.04% -0.31% 0.31% -2.84% -0.68% n/a
Rank Group 176 2.13% 2.81% 4.04% 3.21% 4.69% n/a
Rathbone Brothers 94 0.58% 1.20% 0.08% 0.15% -0.53% n/a
Raven Russia Ltd 120 0.52% 1.32% -0.77% 4.62% -0.77% n/a
Real Estate Credit Investments Ltd n/a -1.78% -1.48% -1.78% -1.78% -1.34% n/a
Reckitt Benckiser Group 90 -0.98% -5.25% -0.25% -0.15% -14.45% n/a
Redefine International n/a 0.58% -0.21% 0.85% 1.92% -3.90% n/a
Redrow 138 1.02% 3.45% 5.40% 14.99% 11.41% n/a
Regional REIT Limited n/a 0.24% -0.72% -0.72% 3.23% -0.24% n/a
RELX plc 59 0.12% -0.06% 1.01% 4.05% 3.73% n/a
Renewi n/a 0.91% -4.21% -6.76% -0.25% 11.11% n/a
Renishaw 116 -2.14% -2.91% -3.48% -1.88% 21.14% n/a
Renold 194 -1.73% -8.60% -20.93% -19.05% -20.93% n/a
Rentokil Initial 75 0.48% 2.21% 2.72% 7.06% 12.71% n/a
Restaurant Group 152 -0.36% -1.66% -1.60% 3.14% -7.02% n/a
Ricardo 121 0.42% 3.13% 4.41% 9.51% 9.36% n/a
Rightmove 69 -0.27% -1.19% 0.60% -0.07% -4.70% n/a
Rio Tinto 125 0.04% 0.54% -2.05% 2.35% 4.47% n/a
RIT Capital Partners 45 -0.00% 0.20% -0.61% 1.14% 1.56% n/a
Riverstone Energy Limited n/a 1.12% -0.08% 0.40% 2.51% 1.36% n/a
Robert Walters 196 -1.52% -0.85% 7.34% 12.50% 34.17% n/a
Rolls-Royce Holdings 109 -0.32% 0.71% 0.65% 3.40% 0.32% n/a
Rotork 104 -1.21% -0.95% -0.95% 1.36% 4.86% n/a
Royal Bank of Scotland Group 94 0.32% 2.15% 2.15% 9.63% 12.13% n/a
Royal Dutch Shell 'A' 59 0.50% 0.48% 0.11% 8.50% 12.13% n/a
Royal Dutch Shell 'B' 61 0.49% 0.69% 0.04% 7.69% 13.06% n/a
Royal Mail 79 -0.91% 0.83% 4.75% 3.17% -2.33% n/a
RPC Group 105 -0.52% -1.09% -2.11% 3.03% 8.07% n/a
RPS Group 101 -0.93% -0.84% -2.89% 9.20% 11.48% n/a
RSA Insurance Group 71 1.21% 1.54% 1.21% -0.79% -3.10% n/a
Ruffer Investment Company Ltd Red PTG Pref Shares 39 -0.21% 0.59% 0.97% 2.40% 0.37% n/a
S&U 141 1.88% -2.52% -1.24% 2.40% 1.78% n/a
Safestore Holdings 110 -0.00% 0.18% 1.70% 14.81% 6.93% n/a
SAGA 83 -0.83% 0.31% 1.43% -3.08% -8.67% n/a
Sage Group 82 0.48% -0.21% 0.07% 3.70% 5.58% n/a
Sainsbury (J) 98 0.04% 2.67% 1.40% 1.36% -0.32% n/a
Sanne Group n/a -1.14% -4.83% -5.63% 1.76% 16.53% n/a
Savills 82 -0.74% -0.00% -0.26% 4.26% 6.73% n/a
Schroder Asia Pacific Fund 54 -0.89% -0.89% 0.40% 3.62% 4.48% n/a
Schroder Asian Total Return Investment Company n/a 0.07% 0.92% 3.27% 7.80% 10.48% n/a
Schroder European Real Estate Investment Trust n/a -0.79% -1.01% 1.38% -0.23% -8.68% n/a
Schroder Income Growth Fund 57 -0.34% 0.69% 1.30% 2.99% 0.78% n/a
Schroder Japan Growth Fund 78 0.00% -0.06% 1.16% 6.84% 6.36% n/a
Schroder Oriental Income Fund Ltd. 70 -0.00% 1.15% 2.14% 5.31% 3.85% n/a
Schroder Real Estate Investment Trust Ltd n/a -1.23% -2.44% -2.83% -2.83% -5.14% n/a
Schroder UK Growth Fund 43 -0.14% 0.29% 0.29% 3.85% 3.24% n/a
Schroder UK Mid Cap Fund 46 -1.12% -0.89% -0.52% 2.36% 6.82% n/a
Schroders 70 -0.88% -0.91% 1.02% 4.74% 3.43% n/a
Scottish American Inv Company 68 -0.14% 0.14% -0.54% 3.73% 1.87% n/a
Scottish Inv Trust 45 0.24% 0.12% 0.18% 3.24% 3.68% n/a
Scottish Mortgage Inv Trust 68 -0.73% -0.91% 0.76% 3.13% 6.44% n/a
Scottish Oriental Smaller Companies Trust 68 0.14% -1.44% -1.53% 4.26% 2.06% n/a
SDL 185 2.47% 4.08% 5.29% 6.99% -25.19% n/a
Securities Trust of Scotland 53 -0.51% -0.37% -0.15% 3.43% 0.89% n/a
SEGRO 62 -0.45% 0.27% 3.28% 3.57% 9.10% n/a
Senior 112 -1.89% -3.85% -2.24% 2.76% 16.60% n/a
Sequoia Economic Infrastructure Income Fund Limited 40 0.18% 1.07% 0.36% 0.62% 1.12% n/a
Serco Group 114 -0.51% -0.85% -0.59% 3.54% 4.09% n/a
Servelec Group 209 -1.14% -1.89% -2.80% 9.01% -12.31% n/a
Severfield 138 0.38% -3.61% -0.74% 8.54% -2.91% n/a
Severn Trent 74 0.61% 0.23% -1.43% -2.59% -3.86% n/a
Shaftesbury 50 0.00% 0.40% 1.87% 0.30% 2.08% n/a
Shire Plc 118 0.78% -2.51% -3.77% -2.17% -9.96% n/a
SIG 124 -0.11% -0.85% 0.00% -3.57% 10.87% n/a
Sirius Minerals 184 -0.19% -0.35% 1.98% -0.27% -18.44% n/a
Sirius Real Estate Ltd. n/a -0.40% -1.98% -1.20% 1.65% 7.86% n/a
Sky 43 0.05% 1.46% 1.57% 1.46% -2.64% n/a
Smith & Nephew 81 -0.56% -0.70% 2.54% 6.00% 6.24% n/a
Smith (DS) 102 0.33% 0.97% -2.15% -1.09% 1.89% n/a
Smiths Group 96 -2.29% -3.33% -4.36% -4.12% -4.36% n/a
Smurfit Kappa Group 107 3.61% 0.45% -4.68% -7.17% -3.78% n/a
Soco International 150 0.00% -2.11% -2.73% -2.73% 1.75% n/a
Softcat n/a 4.49% 11.82% 15.26% 19.48% 23.26% n/a
Sophos Group 155 0.94% -0.42% 4.97% 5.25% 30.00% n/a
Spectris 95 -1.29% -0.81% 0.08% 8.54% -6.08% n/a
Speedy Hire 83 0.49% -0.49% -0.49% -1.45% -8.11% n/a
Spirax-Sarco Engineering 86 -0.53% -2.60% 0.45% -0.00% -0.00% n/a
Spire Healthcare Group 258 -1.40% 8.43% 10.42% -0.04% -27.97% n/a
Spirent Communications 118 -1.89% -0.82% -1.36% -6.20% -25.92% n/a
Sportech 79 3.81% 5.96% 4.87% 5.96% 2.76% n/a
Sports Direct International 122 -0.95% -1.70% -2.91% -5.03% 28.60% n/a
SQN Asset Finance Income Fund Limited 64 -1.01% -0.76% -2.00% -0.00% -3.69% n/a
SQN Asset Finance Income Fund Limited 'C Shares' n/a -0.00% 0.51% -1.51% 1.03% -1.13% n/a
SSE 84 0.36% -1.14% 0.87% -1.97% -5.37% n/a
SSP GROUP n/a -0.62% -0.97% 2.74% 9.12% 13.87% n/a
St James's Place 95 0.26% -0.77% 3.37% 2.73% -4.58% n/a
St. Modwen Properties 91 -0.38% 2.01% 4.87% 4.61% 10.20% n/a
Stagecoach Group 103 -0.81% -1.11% -4.88% -1.84% -12.33% n/a
Standard Chartered 95 -1.03% -1.29% -3.82% 1.71% -7.58% n/a
Standard Life Aberdeen 110 0.07% -0.87% 1.95% 5.14% 2.41% n/a
Standard Life Equity Income Trust 62 -0.93% -0.40% -0.13% 2.30% 4.62% n/a
Standard Life Investments Property Income Trust Ltd. 54 0.27% 0.27% 0.27% 1.38% 0.82% n/a
Standard Life Private Equity Trust n/a -0.21% -0.71% 0.50% 4.52% 9.30% n/a
Standard Life UK Smaller Companies Trust n/a -0.11% -0.24% 0.81% 1.08% 8.82% n/a
Starwood European Real Estate Finance Ltd n/a -1.35% -0.68% -1.57% 0.92% -0.68% n/a
SThree 134 0.56% 3.07% 3.59% 5.09% 26.33% n/a
Stobart Group Ltd. n/a -1.97% -0.04% 1.86% -7.48% -7.64% n/a
Stock Spirits Group n/a -0.00% -3.34% -4.65% -1.01% 49.77% n/a
Strategic Equity Capital 57 -0.85% -0.21% 1.08% 4.72% 5.67% n/a
STV Group n/a -1.18% -0.66% -0.94% 3.37% -3.61% n/a
Supergroup n/a -1.36% 4.24% 4.72% 17.34% 23.89% n/a
Syncona Limited NPV n/a 0.53% 1.06% 0.26% 11.24% 9.46% n/a
Synthomer n/a -0.35% -2.96% -2.18% -1.72% -1.80% n/a
TalkTalk Telecom Group n/a -2.30% -6.28% -3.63% -3.04% 12.25% n/a
Target Healthcare Reit Ltd n/a -1.70% -0.43% -1.70% -1.07% -3.35% n/a
Tarsus Group 108 -0.00% 2.51% 5.81% 9.06% 4.18% n/a
Tate & Lyle 74 -1.61% -3.10% -2.73% -0.77% -5.03% n/a
Taylor Wimpey n/a -0.49% 1.45% 2.06% 7.39% 9.35% n/a
TBC Bank Group 164 -1.36% 1.21% -0.71% 2.96% 1.09% n/a
Ted Baker n/a 0.71% 2.73% 4.63% 14.93% 16.26% n/a
Telecom Plus 129 -2.10% 0.83% 8.33% 11.32% 7.46% n/a
Temple Bar Inv Trust 54 0.46% -0.60% -0.83% 1.15% 3.54% n/a
Templeton Emerging Markets Inv Trust 55 -0.58% -0.71% -1.60% 1.32% 7.78% n/a
Tesco 94 0.11% 0.94% 0.40% 0.86% 7.30% n/a
The Gym Group 67 -1.05% -0.70% -4.82% -0.82% 17.27% n/a
The Renewables Infrastructure Group Limited 39 0.09% -0.00% -1.10% -3.85% -1.92% n/a
Thomas Cook Group 120 -0.58% -2.36% -2.36% 3.09% 20.32% n/a
Topps Tiles 138 -0.35% -0.70% -1.39% -11.53% -11.25% n/a
Town Centre Securities n/a -0.00% 2.25% 1.59% 1.34% 8.48% n/a
TP ICAP n/a -0.28% 0.56% 0.94% 10.09% 12.29% n/a
TR European Growth Trust 77 -0.94% 1.04% 3.97% 7.52% 16.81% n/a
TR Property Inv Trust 46 0.27% 0.13% 2.64% 1.51% 7.48% n/a
Travis Perkins 99 2.24% 4.37% 4.88% 4.01% 4.15% n/a
Treatt 145 -0.86% -5.82% -8.01% -5.61% -8.98% n/a
Trifast n/a -1.72% -0.41% 0.59% 8.56% -2.28% n/a
Trinity Mirror 144 0.90% -0.30% 1.81% -1.75% -12.69% n/a
Tritax Big Box Reit 71 -1.89% -1.09% -1.02% 2.39% -1.02% n/a
Troy Income & Growth Trust n/a -0.93% -0.00% 0.63% 3.92% 0.32% n/a
TT Electronics 130 0.11% 1.23% 4.14% 0.33% 9.70% n/a
TUI AG Reg Shs (DI) n/a -0.89% -0.67% 3.65% 3.73% 11.90% n/a
Tullow Oil 234 -0.22% -1.09% -4.56% 9.83% 15.99% n/a
Twentyfour Income Fund Limited Ord Red n/a -0.62% -0.82% 0.84% 3.89% 0.63% n/a
TwentyFour Select Monthly Income Fund Limited n/a 0.25% 0.38% 0.38% 0.13% 1.01% n/a
Tyman n/a 0.76% -0.45% -0.23% 1.30% -3.21% n/a
U And I Group n/a -0.54% -0.40% -1.85% -0.93% -0.54% n/a
UBM 64 -1.01% 0.00% 0.51% 4.71% 0.15% n/a
UDG Healthcare Public Limited Company 83 0.22% 1.28% 2.13% 6.74% 7.63% n/a
UK Commercial Property Trust n/a 0.00% -1.24% -3.57% -3.41% -2.61% n/a
Ultra Electronics Holdings 104 -1.15% -2.26% -1.09% 1.23% -11.73% n/a
Unilever 67 -5.49% -4.63% -2.59% -1.75% -0.35% n/a
Unite Group 81 -1.10% -1.10% 2.87% 9.13% 7.09% n/a
United Utilities Group 71 -0.18% -1.35% -2.26% -3.60% -3.93% n/a
Up Global Sourcing Holdings 670 -1.08% -3.59% -12.50% -17.44% -59.70% n/a
Utilico Emerging Markets Ltd (DI) 67 -0.11% -1.20% -0.77% 3.78% -0.00% n/a
Value and Income Trust 66 1.30% 0.18% 0.18% 1.21% -0.37% n/a
Vectura Group 190 -0.30% -0.40% -5.75% -4.21% -11.27% n/a
Vedanta Resources 180 -0.00% -0.97% -4.18% 6.67% 17.06% n/a
Vesuvius n/a 0.69% -1.02% -1.53% 0.17% -3.09% n/a
Victrex plc 104 -1.24% -2.20% -1.36% 2.44% 25.58% n/a
Vietnam Enterprise Investments (DI) n/a -0.00% 0.03% 2.31% 1.84% 3.91% n/a
VinaCapital Vietnam Opportunity Fund Ltd. 52 -0.33% -1.85% 1.92% 2.91% 1.92% n/a
Virgin Money Holdings (UK) 154 -1.80% 9.67% 7.90% 10.93% -1.22% n/a
Vodafone Group 69 0.12% 0.32% 2.41% 3.19% -2.21% n/a
Volution Group (WI) n/a 1.33% 2.58% 7.05% 6.44% 18.27% n/a
VP 92 -2.10% -1.21% -1.21% 0.03% -4.23% n/a
VPC Specialty Lending Investments 54 0.00% 0.00% 0.00% -0.64% -3.70% n/a
Weir Group 109 0.45% 1.66% 0.65% 10.00% 5.03% n/a
Wetherspoon (J.D.) 171 -1.81% -0.80% -2.96% 1.88% 22.06% n/a
WH Smith 71 -2.38% -1.01% -0.19% 6.06% 21.82% n/a
Whitbread 90 -1.09% -1.83% 3.08% 9.80% 1.97% n/a
William Hill 85 -1.29% -2.06% -0.43% 2.82% 1.61% n/a
Wincanton 133 -2.39% 0.41% 0.31% 8.89% -3.45% n/a
Witan Inv Trust 44 -0.09% 0.19% 0.38% 3.32% 3.12% n/a
Witan Pacific Inv Trust 55 -1.22% -0.57% 0.54% 2.00% 1.33% n/a
Wizz Air Holdings 138 -1.42% -1.42% 3.89% 13.69% 21.86% n/a
Wood Group (John) 127 -3.15% -4.09% -4.88% 9.75% 12.97% n/a
Woodford Patient Capital Trust 63 -0.27% -0.44% -3.04% -5.07% -12.68% n/a
Workspace Group 88 -2.39% 0.33% 1.78% 2.75% 2.06% n/a
Worldpay Group n/a 0.10% -2.28% -2.90% -1.15% 7.31% n/a
Worldwide Healthcare Trust 68 -0.11% -0.19% -0.53% 5.64% 4.84% n/a
WPP 129 -2.98% -0.65% -1.30% 1.34% -12.44% n/a
Xaar 149 -1.59% 4.13% 9.98% 11.65% 22.73% n/a
Xafinity n/a -1.78% -2.35% -4.60% -1.63% 5.73% n/a
XP Power Ltd. (DI) 157 -0.09% 5.98% 19.62% 32.16% 43.33% n/a
Zotefoams 97 1.46% -0.71% -0.43% -2.11% 12.82% n/a
ZPG Plc 89 -0.39% -2.01% -2.73% -2.01% -4.91% n/a