FTSE All-Share (ASX)

3,995.03
17:20 24/03/17
3,995.03
17:20 24/03/17
DATA
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4,002.17
Open
3,997.13
Low
3,987.92
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3,995.03
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Name Value 1 Day Chg 7 Day Chg 14 Day Chg 30 Day Chg 90 Day Chg Beta
3i Group 94 -1.18% -1.53% -2.07% 0.21% 2.16% 1.6
3i Infrastructure n/a -0.36% -0.82% -2.62% -0.82% 3.49% 0.4
4Imprint Group 109 0.00% 1.47% 3.10% 4.09% -2.18% 0.7
AA 113 -0.50% 0.67% -5.45% -1.72% -7.09% 1.8
Aberdeen Asian Income Fund Ltd. 55 0.00% -1.31% -0.24% -0.24% 8.66% 0.6
Aberdeen Asian Smaller Companies Investment Trust 43 -0.00% -1.17% -0.20% 0.40% 9.25% 0.3
Aberdeen Asset Management 134 0.38% -1.61% -7.64% -2.82% 1.67% 1.9
Aberdeen Diversified Income and Growth Trust 48 0.11% 0.11% 0.77% 1.66% 5.88% 0.6
Aberdeen New Dawn Investment Trust 60 0.48% -0.24% 1.20% 2.17% 14.95% 0.3
Aberdeen New India Investment Trust n/a 0.03% -1.59% 3.24% 3.65% 14.94% 0.4
Aberdeen UK Tracker Trust n/a -1.70% -3.00% -1.74% -1.95% 3.51% 0.8
Aberforth Geared Income Trust n/a 0.28% -0.38% 0.83% 1.17% 18.19% 0.8
Aberforth Smaller Companies Trust 65 -0.50% -1.50% -0.92% 0.59% 8.22% 1.3
Acacia Mining n/a -0.04% -2.46% 1.62% -10.85% 31.48% -0.2
Acal 106 0.69% -2.34% 0.69% -1.30% -2.78% 0.7
Admiral Group 95 -0.70% 1.70% 3.89% 5.32% 9.95% 1.1
Aggreko 198 -2.23% -4.68% -3.53% -14.97% -4.63% 1.4
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs n/a 0.49% -1.20% 0.73% 1.23% 4.16% 0.1
Aldermore Group 150 -0.54% -1.86% -0.22% -5.98% -5.38% 2.3
Alliance Trust 52 0.15% -1.15% -1.65% 1.03% 8.12% 0.6
Allianz Technology Trust n/a -0.77% -3.51% -0.87% 0.33% 12.39% 0.6
ALLIED MINDS n/a -4.55% -18.17% -19.42% -15.06% -29.38% 1.4
Amec Foster Wheeler n/a 0.38% 6.02% 7.62% 17.16% 12.81% 1.9
Anglo American 204 -0.08% -3.09% 9.82% -4.32% 11.28% 1.8
Antofagasta 178 -0.72% -2.58% 11.03% -2.41% 22.95% 1.1
AO World 168 0.71% -4.73% -4.47% -6.99% -23.16% 1.2
Arrow Global Group 166 -1.75% 5.98% 3.78% 12.92% 12.45% 1.1
Artemis Alpha Trust 85 0.00% -1.38% -0.23% 1.23% 11.19% 0.2
Ascential 120 1.46% 0.00% 1.65% 3.16% 18.49% 0.8
Ashley (Laura) Holding 198 0.00% 1.67% -2.40% -9.63% -23.75% 0.3
Ashmore Group 120 -0.34% -1.56% -2.33% -1.89% 22.23% 1.6
Ashtead Group 135 -2.43% -4.45% -4.11% -5.91% 2.68% 1.2
Associated British Foods 97 -0.45% 0.54% -0.04% 0.46% -2.56% 1.4
Assura 107 -1.03% -5.28% -2.38% -0.95% 0.70% 1.1
AstraZeneca 94 -0.63% 0.64% 3.55% 8.18% 11.83% 0.5
Atkins (WS) 110 1.07% 1.48% 1.62% 4.07% 3.36% 1.2
Auto Trader Group 101 0.54% 1.19% 2.70% -3.26% -3.11% 1.5
Aveva Group 81 0.05% -1.38% 0.00% -1.33% 5.40% 0.8
Aviva 101 -0.94% -1.96% -2.87% 3.34% 9.41% 1.8
Avon Rubber 77 -0.11% -0.63% 0.05% -3.06% -10.47% 0.3
B&M European Value Retail S.A. (DI) 106 -0.78% 0.62% -1.16% 2.58% 12.58% 1.3
Babcock International Group 105 -0.16% -0.87% 2.52% 3.21% -2.91% 1.0
BAE Systems 75 0.08% 1.01% 2.51% 7.84% 10.03% 1.0
Baillie Gifford Japan Trust 64 0.08% -1.63% 0.36% 2.01% 11.86% 0.4
Baillie Gifford Shin Nippon 75 0.55% -0.55% -1.28% 1.35% 9.18% 0.4
Balfour Beatty 116 -0.52% 0.79% -5.95% -2.55% -0.19% 1.7
Bankers Inv Trust 68 0.13% -3.09% -2.02% -1.38% 7.65% 0.8
Barclays 115 1.36% -1.50% -2.11% -3.49% 0.89% 2.1
Baring Emerging Europe 90 0.82% -1.49% 1.50% -3.92% 1.54% 0.4
Barr (A.G.) 76 -0.09% -3.71% -2.33% 4.51% 9.11% 0.7
Barratt Developments 100 -1.18% -0.09% 1.02% 4.93% 15.60% 2.4
BBA Aviation 72 -0.13% 0.79% 2.30% 0.16% 11.24% 1.0
BBGI SICAV S.A. (DI) n/a 0.00% 0.36% -1.41% -2.28% 0.18% 0.2
Beazley 84 0.30% -0.93% 0.55% 2.00% 12.33% 1.0
Bellway 95 -1.49% -1.59% 1.35% 7.88% 13.95% 2.2
Berendsen n/a 0.51% -6.31% -1.61% -12.40% -7.88% 0.7
Berkeley Group Holdings (The) n/a -1.50% 2.16% 7.75% 11.10% 12.62% 1.8
BGEO Group n/a 1.10% 1.79% 4.49% 6.30% 5.47% 1.4
BH Global Ltd. GBP Shares n/a 0.15% -0.69% -0.87% -0.38% -0.08% 0.2
BH Macro Ltd. GBP Shares 46 -0.23% 0.19% -0.89% 1.00% -0.23% 0.1
BHP Billiton 161 -0.80% -6.60% 0.04% -8.96% -0.99% 1.4
Biffa n/a 0.65% -0.77% 1.04% 6.02% 7.64% n/a
Big Yellow Group 82 -0.07% -0.21% 0.42% -1.58% 6.17% 1.1
Biotech Growth Trust (The) 99 -1.29% -4.10% -6.68% -2.91% 2.47% 0.4
Blackrock Frontiers Investment Trust n/a -0.08% -0.25% 0.25% 1.98% 13.18% 0.4
BlackRock Greater Europe Inv Trust n/a 0.80% -2.02% 1.58% 3.79% 7.06% 0.5
BlackRock Latin American Inv Trust 94 1.01% -2.07% -2.46% -6.26% 13.58% 0.7
Blackrock North American Income Trust n/a -1.68% -2.28% -2.58% -4.03% -5.44% 0.5
BlackRock Smaller Companies Trust n/a 0.05% -1.56% -2.61% -0.71% 9.61% 1.0
Blackrock Throgmorton Trust 42 -0.59% -1.75% -1.69% -1.75% 8.69% 0.9
BlackRock World Mining Trust 127 1.73% -2.29% 2.32% -10.24% 6.25% 1.2
Bloomsbury Publishing 81 -1.44% -1.72% -1.01% 0.15% 1.93% 0.2
Bluefield Solar Income Fund Limited 46 0.00% 0.23% 0.68% 3.49% 5.33% 0.0
Bodycote 139 -0.24% -0.79% 0.62% 15.35% 26.63% 1.2
Booker Group 131 0.60% 1.06% 0.00% -0.99% 17.27% 1.0
Bovis Homes Group 191 -1.81% -4.98% 4.89% 13.60% 1.46% 2.4
BP 95 -1.04% -2.41% -4.00% 0.93% -10.17% 0.9
Braemar Shipping Services 181 1.12% -0.38% 1.36% -1.98% -6.31% 0.4
Brewin Dolphin Holdings 81 -0.52% -1.88% -1.08% -0.26% 1.78% 1.5
British American Tobacco 69 1.99% 1.64% 3.31% 5.54% 15.77% 0.6
British Empire Trust 45 0.30% -2.34% -2.62% -0.52% 6.03% 0.4
British Land Company 78 -0.00% -0.82% -0.90% -0.65% -5.30% 1.8
Britvic 86 -0.46% -0.39% 0.78% 1.58% 13.52% 0.8
Brown (N.) Group 152 0.59% -0.61% 2.64% -2.24% -3.66% 1.1
Brunner Inv Trust 74 0.37% -2.29% 0.96% 4.44% 13.10% 0.5
BT Group 197 -1.74% -2.60% -4.91% -0.49% -12.07% 1.2
BTG n/a -0.26% -2.24% -3.66% 0.44% -1.82% 0.8
Bunzl 87 -0.47% -0.13% 0.65% 7.05% 11.21% 1.0
Burberry Group 94 -0.34% -1.29% -2.33% 6.40% 20.44% 0.9
Cairn Energy 159 -2.62% -3.60% -2.90% -12.19% -11.61% 1.1
Caledonia Investments 58 0.18% -1.50% -2.65% -2.65% 7.05% 0.5
Cambian Group n/a 2.32% -2.22% -2.88% -1.21% 16.23% 0.3
Cape 248 1.27% 10.01% 26.47% 19.92% 52.34% 0.7
Capita 208 2.95% 0.88% 5.69% 3.04% 10.57% 1.4
Capital & Counties Properties n/a -0.21% -2.96% 0.04% -7.82% -2.96% 1.7
Capital & Regional 107 1.34% -1.30% -5.02% -3.81% 4.61% 0.9
Capital Gearing Trust 29 -0.32% -0.76% -0.49% 0.44% 2.43% 0.1
Carclo 157 2.33% -0.75% -0.28% -4.97% -3.75% 0.7
Card Factory n/a -1.85% -2.16% -1.96% 9.40% 8.37% 0.9
Carillion 141 -0.09% -1.48% -3.97% 3.28% -6.85% 1.0
Carnival 78 0.11% 0.91% -0.24% 6.18% 9.72% 0.6
Carpetright n/a 0.22% -5.70% -2.22% 12.24% 47.45% 0.1
Carr's Group n/a -1.66% -5.13% -0.00% 0.94% -0.00% 0.1
Centamin (DI) 188 0.29% 0.34% 7.51% -1.85% 36.09% -0.0
Centrica 78 0.56% -0.05% -2.87% -7.40% -6.12% 1.2
Charles Taylor 180 0.98% -1.61% 1.61% 11.94% 0.98% 0.6
Chemring Group 101 0.13% -0.89% -2.13% 1.56% 15.66% 0.5
Chesnara 112 -0.73% -3.05% -2.43% -3.87% -2.64% 0.9
Cineworld Group 69 0.39% 1.88% 1.48% 3.17% 15.63% 1.2
Circassia Pharmaceuticals n/a 4.04% 19.02% 29.20% 26.22% 15.26% -0.1
City Merchants High Yield Trust n/a -0.07% -2.87% -2.43% -1.61% -0.72% 0.3
City of London Inv Trust 43 -0.05% -0.81% -0.65% 0.92% 3.18% 1.0
City of London Investment Group 145 -2.86% 0.40% -2.16% -0.53% 9.71% 0.6
Civitas Social Housing n/a 0.23% -0.46% 0.47% 0.70% 4.12% n/a
Clarkson 135 1.21% 2.98% 20.40% 20.54% 41.78% 1.2
Close Brothers Group 67 -0.71% -2.53% 0.26% 4.05% 6.94% 1.6
CLS Holdings 136 0.00% -1.70% -0.40% 1.76% 13.07% 1.3
Cmc Markets n/a -0.98% -7.96% -4.98% 7.88% 9.57% 0.7
Cobham 277 -0.84% 0.78% -3.58% 16.08% -22.82% 1.0
Coca-Cola HBC AG (CDI) n/a -0.39% 0.85% 3.85% 3.74% 17.89% 0.8
Communisis 182 -0.00% -1.38% 1.90% 2.64% 21.59% 0.6
Compass Group 78 0.80% -0.20% 0.07% 2.93% 3.78% 0.6
Computacenter 96 1.24% -1.88% -6.33% -7.92% -8.27% 1.0
Connect Group n/a -0.00% -0.92% -2.53% -6.90% -6.09% 0.5
Consort Medical n/a -0.28% 0.09% 4.43% 3.82% -1.49% 0.4
Convatec Group 97 0.30% 1.53% 3.28% 12.25% 13.79% n/a
Costain Group 144 1.98% 0.46% 6.37% 12.44% 24.57% 1.4
Countryside Properties n/a -0.17% 0.97% 3.61% 5.58% -2.93% 2.3
Countrywide n/a -0.92% -1.68% -11.42% -14.81% -9.04% 1.6
CQS New City High Yield Fund Limited 51 -0.00% -0.41% -1.21% 0.20% 4.70% 0.3
Cranswick 106 0.92% 0.92% 4.40% 7.67% 9.74% 0.9
Crest Nicholson Holdings n/a -3.66% -3.14% -3.66% 1.31% 16.10% 2.5
CRH 105 -0.28% -0.21% -2.18% 1.26% 3.18% 1.2
Croda International 85 -0.36% -0.36% -0.96% 7.89% 14.54% 0.8
CUSTODIAN REIT n/a 0.45% 0.68% -1.34% 0.91% 2.55% 0.1
CVC Credit Partners European Opportunities Ltd GBP n/a 0.57% 0.69% 1.39% 1.15% 6.57% 0.1
CYBG n/a 1.21% 1.36% -1.25% -1.80% -4.05% 1.6
Daejan Holdings 91 -1.06% 1.08% -0.08% -1.95% 6.73% 1.2
Dairy Crest Group 102 0.63% -0.71% -0.44% -1.15% -8.34% 0.8
DCC 85 0.07% -2.31% -0.36% 2.12% 15.19% 0.9
De La Rue 99 -3.00% -1.25% -0.24% 0.80% 3.27% 0.8
Debenhams 135 -0.73% -1.28% 0.19% 0.93% -5.50% 1.1
Dechra Pharmaceuticals 103 -0.06% 0.53% 2.04% 9.48% 27.86% 0.7
Derwent London 93 -0.44% 0.04% -0.04% 0.07% -2.35% 2.0
Devro 160 -0.79% -1.56% -4.79% 4.28% 5.44% 0.9
DFS Furniture 117 -2.37% -3.14% -0.40% -1.40% 11.64% 1.4
Diageo 61 0.30% -0.47% 1.72% 0.70% 10.06% 0.6
Dialight n/a 0.25% -1.30% -7.48% -0.50% 20.73% 0.7
Dignity 256 -0.77% -1.84% -3.95% -2.08% -0.08% 1.0
Diploma 66 1.33% 0.85% 0.94% 0.09% 5.32% 1.0
Direct Line Insurance Group n/a 0.48% 0.96% -2.14% -5.20% -8.21% 0.9
Diverse Income Trust (The) n/a -1.87% -3.92% -1.08% -2.26% -1.60% 1.1
Dixons Carphone n/a -0.54% 3.78% 2.72% 3.16% -10.47% 1.4
Domino's Pizza Group 200 -1.82% -4.41% -8.17% -16.08% -10.79% 1.1
Drax Group 115 0.03% -2.53% -2.50% -4.60% -9.54% 1.1
Dunedin Income Growth Inv Trust 72 0.10% -2.16% -0.39% 1.64% 5.75% 0.9
Dunedin Smaller Companies Inv Trust 105 -1.56% 0.68% -1.34% -1.83% 9.38% 0.6
Dunelm Group 141 -0.78% -2.37% -0.93% 2.08% -18.93% 1.1
DW Catalyst Fund Limited Red Shs GBP 44 -0.00% -0.00% 0.17% -0.00% -0.08% -0.1
E2V Technologies n/a 0.00% 1.39% 1.29% 0.92% 0.55% 0.2
easyJet 149 -0.30% -1.66% 2.87% 3.18% -2.90% 1.7
Edinburgh Dragon Trust 49 -0.08% -1.19% 0.95% 1.84% 13.10% 0.4
Edinburgh Inv Trust 47 0.14% -1.38% -0.35% 1.99% 1.20% 1.0
Edinburgh Worldwide Inv Trust 60 0.51% -2.99% -2.12% 0.23% 9.36% 0.4
Ediston Property Investment Company n/a -0.35% 0.47% -0.47% 0.35% 0.71% 0.3
EI Group n/a 2.77% 0.36% 1.83% 2.58% 13.21% 1.1
Electra Private Equity 71 -2.19% -3.53% -0.36% 0.22% 5.85% 0.9
Electrocomponents 141 -1.61% -0.38% -1.69% -1.65% 0.91% 1.2
Elementis 125 0.28% -0.52% -2.22% -2.88% 5.83% 1.2
Empiric Student Property 53 1.39% -0.45% -0.68% -0.00% 4.04% 0.8
EnQuest n/a 0.62% -3.59% -3.01% -17.86% 3.87% 1.6
Entertainment One Limited 105 1.07% -2.24% -4.59% -6.05% -0.79% 1.2
EP Global Opportunities Trust 64 0.00% -0.29% -0.13% 2.09% 3.27% 0.5
Equiniti Group n/a 0.77% 1.28% 1.54% 1.15% 3.95% 1.2
Essentra n/a -1.55% -3.97% -10.00% 0.69% 11.76% 1.3
esure Group n/a -1.06% -2.71% -2.71% 12.15% 17.81% 1.0
Euromoney Institutional Investor 149 2.14% -4.64% -6.42% -2.96% -0.57% 1.1
European Investment Trust n/a 0.15% -1.05% 1.13% 2.07% 6.35% 0.6
Evraz n/a -1.88% 0.60% 3.15% -9.70% -2.40% 2.0
Exova Group n/a -0.51% 0.86% -0.96% 5.29% 17.99% 0.2
Experian 56 0.49% -0.37% 0.62% 2.12% 5.34% 0.8
F&C Capital & Income Inv Trust 93 0.17% 0.17% 0.84% 1.18% 5.44% 0.6
F&C Commercial Property Trust Ltd. n/a 0.00% -1.52% 2.15% 3.71% 4.24% 1.2
F&C Global Smaller Companies 49 0.52% -2.06% -1.37% -0.12% 3.40% 0.3
F&C Private Equity Trust n/a 6.24% 3.07% 5.02% 2.74% 8.92% 0.2
F&C UK Real Estate Investments Limited n/a -0.00% -0.25% -0.97% 0.25% 3.56% 0.8
FDM Group (Holdings) n/a -0.41% -1.48% 5.87% 11.62% 32.01% 0.9
Fenner 167 -0.34% -4.53% -2.88% 5.36% 24.47% 0.8
Ferrexpo 297 0.18% -2.04% 14.36% -2.89% 24.91% 1.0
Fidelity Asian Values 63 0.85% -0.45% 4.97% 5.26% 14.40% 0.3
Fidelity China Special Situations n/a 0.82% 0.31% 3.74% 4.51% 17.32% 0.4
Fidelity European Values 47 0.00% -2.40% -1.09% 1.49% 5.52% 0.9
Fidelity Japanese Values 94 -0.11% -3.01% 0.11% 2.71% 9.70% 0.3
Fidelity Special Values 71 -0.17% -3.14% -3.14% -4.49% -2.40% 1.2
Fidessa Group 109 0.67% 2.00% -0.08% -0.78% 11.94% 1.1
Findel 140 -0.74% 3.61% -2.31% -0.74% 8.72% 0.5
Finsbury Growth & Income Trust 45 -0.22% -0.43% -0.93% 2.14% 7.36% 0.9
FirstGroup 102 0.24% -0.80% 0.98% 2.31% 19.21% 1.1
Fisher (James) & Sons 93 -0.38% 2.19% -0.63% 2.19% -0.25% 0.3
Flybe Group n/a -0.85% -5.16% -11.87% -10.05% 0.00% 1.3
Foreign and Colonial Inv Trust 50 0.18% -1.47% -2.48% 0.97% 5.55% 0.7
Foresight Solar Fund Limited n/a 0.00% -0.23% 0.70% 0.23% 4.61% 0.1
Forterra 134 2.49% -2.37% 0.37% 6.19% 17.38% n/a
Foxtons Group n/a 0.81% -0.53% -4.11% -5.81% -8.58% 2.0
Fresnillo n/a 0.59% 2.25% 13.60% 2.25% 38.94% 0.3
Fuller Smith & Turner 72 -0.39% 1.20% 1.92% 2.28% 2.02% 0.5
Funding Circle SME Income Fund n/a -0.49% -0.49% 0.24% 0.00% -1.44% 0.1
Fundsmith Emerging Equities Trust 59 -0.31% 0.22% 1.58% 4.88% 8.41% 0.3
G4S 132 0.17% -1.06% 1.05% 15.93% 29.27% 1.0
Galliford Try 88 -1.43% -3.86% -3.37% -0.39% 16.65% 1.9
GAME DIGITAL n/a -2.37% -0.30% -5.46% -0.30% -30.30% 1.4
GCP Asset Backed Income Fund Limited n/a -0.34% -0.11% 1.40% 0.81% 2.24% -0.0
GCP Infrastructure Investments Ltd n/a 0.08% -0.15% 1.16% 2.91% 6.38% 0.2
GCP Student Living 57 -0.68% -1.01% 0.68% 3.70% -1.01% 0.2
Gem Diamonds Ltd. (DI) 167 -1.72% -8.24% -11.67% -16.11% -8.03% 0.8
Genesis Emerging Markets Fund Ltd Ptg NPV 61 0.31% -1.85% 0.63% 1.35% 8.33% 0.5
Genus 105 -3.23% -3.88% -4.04% -1.31% -3.07% 1.0
Georgia Healthcare Group n/a -2.11% 2.20% 0.07% -2.70% 1.55% 0.2
GKN 90 1.20% -0.24% 0.13% 6.65% 12.56% 1.1
GlaxoSmithKline 54 -0.27% -1.01% -0.12% 1.03% 7.84% 0.5
Glencore n/a -0.59% -6.59% 2.96% -1.84% 18.14% 1.6
Go-Ahead Group 192 -0.23% -1.14% 0.23% -23.45% -21.02% 1.5
Goodwin Plc 183 0.00% 1.04% -5.71% -4.90% -7.04% 0.4
Grafton Group Units 148 -0.73% 4.06% 3.74% 8.45% 24.31% 2.0
Grainger 64 -0.16% -1.73% -1.89% -0.91% 4.83% 1.4
Great Portland Estates 78 -0.32% -1.56% 0.08% -2.47% -3.88% 1.9
Greencoat UK Wind n/a -0.25% -0.33% -0.42% 0.85% -0.17% 0.3
Greencore Group 128 -0.86% -1.09% -0.20% 1.72% 4.51% 1.0
Greene King 96 -0.65% -0.29% 2.00% 3.99% -0.72% 1.2
Greggs 91 0.30% -0.68% -0.68% 0.69% 6.50% 1.3
Gulf Marine Services n/a 1.46% 1.46% 1.09% 5.90% 41.12% 0.8
GVC Holdings n/a 1.68% 5.35% 5.64% 11.05% 17.51% 0.9
Halfords Group 127 0.68% 2.22% 1.89% -0.50% -1.72% 1.3
Halma 117 -0.98% 3.05% 2.74% 4.22% 12.13% 0.8
Hammerson 79 -0.69% -1.04% -1.46% -2.14% 0.62% 1.5
Hansa Trust 101 -1.62% -4.97% -3.35% -3.41% 1.16% 0.4
Hansard Global 193 0.56% 2.12% -1.23% -18.58% -15.93% 0.1
Hansteen Holdings 84 -0.67% -2.22% 1.62% 2.23% 7.88% 0.9
HarbourVest Global Private Equity Limited A Shs n/a -0.65% -3.30% -0.16% 0.74% 6.99% 0.3
Hargreaves Lansdown 87 0.15% -1.90% -1.97% -2.78% 5.98% 1.9
Hastings Group Holdings n/a 2.66% 6.59% 12.92% 16.53% 13.40% 0.6
Hays 111 -0.06% -2.96% -1.44% 7.00% 5.35% 1.7
Headlam Group 109 -0.32% -3.80% 1.31% 4.11% 26.79% 0.4
Helical 126 1.90% 2.67% -0.65% -1.68% 6.67% 1.5
Henderson Alternative Strategies Trust n/a 0.00% -3.26% 1.85% 1.35% 5.42% 0.1
Henderson Diversified Income Ltd. 54 0.00% 0.28% -1.90% -3.21% 0.00% 0.2
Henderson European Focus Trust n/a -0.71% -1.10% -0.12% 4.78% 14.32% 0.8
Henderson EuroTrust 58 1.46% 1.65% 2.05% 4.42% 10.88% 0.5
Henderson Far East Income Ltd. 59 1.20% 0.28% 1.38% 0.81% 5.91% 0.4
Henderson Group n/a 0.31% -2.08% -1.57% -1.27% -3.58% 1.9
Henderson High Income Trust 72 0.13% 0.20% -0.26% 3.29% 5.56% 0.8
Henderson International Income Trust 53 -0.25% -1.95% -0.99% -0.82% 2.21% 0.4
Henderson Smaller Companies Inv Trust 60 -0.43% -2.40% -2.67% -2.33% 4.85% 1.2
Henry Boot 136 -1.77% 3.86% 4.32% 4.44% 17.63% 0.6
Herald Inv Trust 48 -0.49% -1.86% -1.57% -1.78% 5.43% 0.3
HGCapital Trust 56 0.45% 1.22% -0.32% -0.82% 2.70% 0.3
HICL Infrastructure Company Ltd 59 1.08% 2.37% 1.75% 1.44% 3.12% 0.3
Highbridge Multi-Strategy Fund GBP Shares n/a 0.25% 0.25% 0.62% -0.12% 2.65% 0.0
Hikma Pharmaceuticals 161 -1.23% -7.70% -6.45% -3.05% 10.55% 0.7
Hill & Smith Holdings 169 -1.56% -6.80% -0.79% 4.74% 5.09% 1.3
Hiscox Limited (DI) 62 0.18% 1.85% 1.47% 2.89% 9.54% 1.0
Hochschild Mining 315 -0.37% 1.64% 14.33% 0.22% 45.59% 0.5
Hogg Robinson Group 150 2.04% 4.96% -2.48% -0.72% 1.85% 0.3
Hollywood Bowl Group n/a -0.31% -4.77% -2.59% -3.91% -4.77% n/a
Homeserve 134 1.28% 0.09% -1.07% -4.81% -9.92% 1.1
Hostelworld Group n/a -1.27% -8.58% -6.78% -6.17% -4.05% 0.6
Howden Joinery Group n/a 0.21% 1.34% 1.15% 2.47% 12.59% 2.0
HSBC Holdings 106 0.17% -1.64% -2.76% -4.62% 0.28% 0.9
HSS Hire Group 204 -1.76% 0.18% -2.62% -3.30% -16.11% 0.5
Hunting 182 0.81% 7.25% 4.75% 1.08% -9.28% 1.4
Ibstock n/a -1.61% -1.84% 5.17% 8.38% 16.92% 1.9
ICG Enterprise Trust n/a 0.63% -0.04% 0.04% -3.67% 0.04% 0.2
ICG-Longbow Senior Secured UK Property Debt Investments Ltd n/a 0.24% 0.48% 1.47% -0.00% -1.19% 0.1
IG Group Holdings 238 -0.34% -8.01% -5.47% -3.82% 0.28% 0.8
Imagination Technologies Group 157 2.99% -2.57% 7.27% 9.23% 14.06% 0.9
IMI 109 -0.64% -3.29% -2.22% 3.52% 20.61% 1.1
Impax Environmental Markets 57 0.89% -1.85% -0.88% 1.01% 4.63% 0.3
Imperial Brands 75 0.41% -2.33% -0.84% 0.81% 7.80% 0.6
Inchcape 83 -0.62% 0.19% 1.00% 10.05% 17.60% 1.4
Independent Inv Trust 73 -0.38% -0.75% -1.88% -0.06% 11.19% 0.1
Indivior 148 -1.68% -5.22% -8.33% -8.49% 9.27% 0.8
Informa 75 1.81% 1.65% 0.15% -2.93% -3.65% 0.9
Inmarsat 176 1.27% 0.13% 4.52% 24.32% 5.91% 1.0
InterContinental Hotels Group 76 0.21% -1.28% -0.05% 2.07% 6.86% 1.0
Intermediate Capital Group 82 -0.91% -1.94% -0.63% -0.42% 2.62% 1.8
International Biotech Trust 97 0.09% -4.67% -5.29% -2.25% 5.63% 0.6
International Consolidated Airlines Group SA (CDI) n/a 0.55% -3.34% -3.00% 8.49% 20.19% 2.0
International Personal Finance 322 0.77% -6.36% -2.35% -11.41% -0.51% 2.0
International Public Partnerships Ltd. n/a -0.32% 0.57% -0.76% 0.45% 2.94% 0.2
Interserve 411 -0.58% -0.58% -7.91% -4.12% -36.46% 1.3
Intertek Group 87 0.36% 0.49% 1.71% 11.87% 15.43% 0.9
Intu Properties n/a -0.61% -1.82% -0.76% 0.00% -0.43% 1.4
Invesco Asia Trust 49 0.58% 0.39% 2.37% 4.12% 14.22% 0.4
Invesco Income Growth Trust 52 0.61% -0.17% 0.22% 1.58% 3.02% 0.7
Invesco Perpetual UK Small Companies Inv Trust 58 0.08% -0.63% -0.80% -1.02% 7.94% 0.6
Investec 88 -0.42% -0.33% 0.34% 3.20% 13.71% 1.4
IP Group 199 -1.18% -5.82% 0.63% -7.20% -6.43% 1.6
ITE Group 114 -1.12% 0.32% -0.32% -4.19% 3.00% 0.3
ITV 106 0.53% 0.62% 0.91% 3.71% 3.00% 1.9
IWG 138 0.06% 4.18% 5.64% 19.05% 26.71% 1.5
Jardine Lloyd Thompson Group 111 1.06% -0.43% 3.42% 10.80% 18.64% 0.8
JD Sports Fashion 112 0.77% 2.88% 4.55% 7.40% 20.87% 1.5
Jimmy Choo 136 0.94% -2.86% -0.77% 1.26% 15.18% 0.4
John Laing Environmental Assets Group Limited n/a 0.12% 2.24% 0.70% 3.21% 3.82% 0.3
John Laing Group n/a -0.51% 2.08% 5.05% -0.18% -0.33% 0.5
John Laing Infrastructure Fund Ltd 46 0.22% -0.73% -3.35% -0.73% 5.37% 0.2
Johnson Matthey 74 -1.58% -2.79% 0.41% -3.98% -7.29% 0.9
JPMorgan American Inv Trust 63 -0.11% -3.56% -4.40% -1.24% 0.27% 0.6
JPMorgan Asian Investment Trust 55 -0.33% -0.49% 2.35% 3.92% 14.91% 0.2
JPMorgan Chinese Inv Trust 84 1.59% 0.68% 3.00% 3.17% 17.02% 0.4
JPMorgan Claverhouse Inv Trust 58 -0.15% -0.15% -0.15% 3.37% 9.22% 0.7
JPMorgan Emerging Markets Inv Trust 59 0.73% -0.65% 2.08% 2.56% 14.72% 0.5
JPMorgan Euro Small Co. Trust n/a 0.08% -0.08% 1.95% 4.15% 12.59% 0.8
JPMorgan European Inv Trust Growth Shares 71 0.00% -0.36% 0.36% 3.72% 9.63% 0.8
JPMorgan European Investment Trust 91 0.00% -0.42% 2.25% 3.15% 9.47% 0.6
JPMorgan Global Convertibles Income Fund Ltd 96 0.00% 0.84% -3.34% -1.90% 0.00% 0.0
JPMorgan Global Growth & Income n/a 0.94% -1.58% -0.51% -1.34% 7.52% 0.3
JPMorgan Global Markets Emerging Income Trust n/a -0.20% -0.98% 0.00% 1.20% 10.53% 0.7
JPMorgan Indian Investment Trust 77 -0.14% -1.85% 3.53% 3.68% 16.86% 0.3
JPMorgan Japan Smaller Companies Trust 67 0.53% -1.15% -0.82% 0.95% 11.04% 0.3
JPMorgan Japanese Inv Trust 81 0.59% -2.92% -1.45% -1.66% 1.57% 0.3
JPMorgan Mid Cap Inv Trust 50 -0.49% -0.46% -0.31% -0.26% 4.01% 1.5
JPMorgan Russian Securities 94 0.46% -1.21% 1.85% -5.23% -4.31% 0.3
JPMorgan Smaller Companies Inv Trust 65 0.57% -0.78% -0.17% 2.54% 8.44% 0.6
JRP Group 113 0.37% -4.26% -8.79% -10.98% -8.67% 2.0
Jupiter European Opportunities Trust 61 -0.45% 0.17% 2.20% 5.98% 10.04% 1.1
Jupiter Fund Management n/a -0.59% 0.29% 2.20% -2.09% -3.56% 1.7
Jupiter US Smaller Companies n/a 0.40% -3.48% -6.38% -6.65% -8.76% 0.2
Just Eat n/a 1.59% -2.63% -0.86% 12.67% 0.17% 1.1
Kainos Group n/a -1.80% -3.96% 2.23% 5.31% 6.21% 1.4
Kaz Minerals 288 -0.42% -8.79% 3.80% -17.12% 32.62% 1.7
KCOM Group 102 1.39% 1.39% 1.95% -0.54% -2.66% 0.6
Keller Group 137 -1.04% -1.37% -0.22% 4.46% 7.31% 1.2
Kenmare Resources 213 0.72% -1.95% 15.72% 6.69% 28.60% 2.0
Kennedy Wilson Europe Real Estate n/a -0.58% -0.11% 0.42% -3.56% -1.66% 1.1
Keystone Inv Trust 56 0.66% -2.12% 0.63% 0.81% 2.49% 0.7
Kier Group 86 -2.00% 0.75% 0.34% 1.38% 6.58% 1.5
Kingfisher 98 0.34% -6.25% -3.49% -0.80% -6.61% 1.0
Ladbrokes Coral Group n/a -0.59% 4.33% 7.14% 11.57% 13.64% 1.3
Laird n/a -0.34% 3.68% 2.45% 6.57% 23.17% 1.2
Lamprell 224 0.25% -3.34% 0.25% 4.92% 4.38% 0.7
Lancashire Holdings Limited 110 -0.14% -2.19% -2.95% -1.36% 1.10% 0.9
Land Securities Group 76 0.19% 1.74% 1.44% -0.38% -1.40% 1.6
Law Debenture Corp. 58 0.09% -1.93% -1.85% -0.62% 5.98% 0.6
Legal & General Group 75 -0.28% -0.56% -0.12% 1.35% 0.61% 2.0
Lindsell Train Inv Trust 180 -2.95% 1.61% 4.29% 1.74% -13.19% 0.6
Liontrust Asset Management 125 -0.49% -0.23% 0.85% -2.13% 4.52% 0.9
Lloyds Banking Group 92 -0.56% -1.86% -1.03% -2.37% 6.66% 1.9
London & St lawrence Inv Co. 63 0.00% 1.02% 2.06% 1.93% 8.78% 0.3
London Stock Exchange Group 69 -0.56% -1.76% -1.44% -3.15% 6.05% 1.4
LondonMetric Property n/a -0.45% 0.59% 0.98% 0.26% 1.52% 1.2
Lonmin 413 -3.64% -15.89% -0.86% -32.15% -33.20% 1.5
Lookers 122 0.42% -3.60% -2.63% -2.03% 5.47% 2.1
Low & Bonar 110 0.00% -2.44% 2.94% 1.08% 7.69% 0.6
Lowland Investment Co 77 -0.52% -1.83% -2.79% -1.96% 4.21% 1.1
LSL Property Services 129 -0.95% -2.58% -2.46% 1.96% -7.86% 0.9
Luceco 142 -0.65% -1.67% 9.57% 4.21% 4.35% n/a
Macau Property Opportunities Fund Ltd. 169 -0.35% 0.21% 11.69% 18.67% 45.17% 0.4
Majedie Investments 120 0.08% -1.83% 0.17% -4.68% 0.60% 0.3
Man Group 98 0.21% -1.44% -2.44% -0.07% 19.49% 1.2
Marks & Spencer Group 111 -1.60% 0.79% -2.04% 1.56% -5.71% 1.6
Marshalls 185 -3.88% 0.43% 13.13% 20.85% 27.51% 2.1
Marston's 85 -0.52% -0.07% 0.07% 2.52% -0.15% 1.1
Martin Currie Asia Unconstrained Trust 60 1.24% 0.55% 1.52% 5.38% 16.51% 0.3
Martin Currie Global Portfolio Trust 63 -0.32% -1.79% -1.68% 0.21% 3.83% 0.6
Mcbride 163 -0.78% 6.38% -0.39% 12.13% 4.78% 0.4
McCarthy & Stone n/a -0.94% -2.12% -2.43% 5.59% 20.31% 1.6
McColl's Retail Group n/a -0.13% -0.79% -3.23% 4.03% 1.35% -0.0
Mears Group 133 -0.85% -1.44% -0.15% -2.88% 9.29% 0.7
Mediclinic International n/a -0.33% -0.52% 2.42% 2.48% 1.46% 0.9
MedicX Fund Ltd. 78 0.00% -1.11% 0.85% 0.85% -0.28% 0.5
Meggitt 153 -0.00% -1.41% -3.40% 6.81% -5.49% 1.0
Menzies(John) 78 0.63% 3.72% 9.49% 6.84% 6.93% 0.3
Mercantile Investment Trust (The) n/a 0.89% -0.88% 0.39% 0.44% 6.40% 1.3
Merchants Trust 62 0.24% -1.61% -1.36% 1.02% 4.05% 0.9
Merlin Entertainments n/a 0.66% -1.73% -4.23% -4.61% 6.25% 0.9
Metro Bank 110 0.97% 1.15% -2.79% -5.62% 6.74% 1.3
Micro Focus International 81 -0.05% -0.32% 0.83% -0.81% 1.76% 1.2
90 -1.49% -5.24% -3.05% -4.90% -3.28% 0.1
Millennium & Copthorne Hotels 126 0.23% -1.12% -4.79% 3.88% -4.02% 1.0
Mitchells & Butlers 105 -0.08% -0.32% 1.07% -0.45% -0.16% 1.5
Mitie Group 146 1.17% 1.52% 5.24% 4.44% -8.41% 0.7
MJ Gleeson 160 0.00% 1.66% 4.73% 16.64% 15.38% 1.5
Mondi 85 -0.62% -0.31% 2.66% 5.01% 20.19% 1.1
Moneysupermarket.com Group 125 0.44% -1.30% 0.59% 0.53% 17.16% 1.2
Monks Inv Trust 65 0.73% -3.10% -1.81% 1.87% 10.52% 0.7
Montanaro European Smaller Companies Trust 63 0.14% -0.29% 2.80% 5.77% 14.54% 0.8
Montanaro UK Smaller Companies Inv Trust 75 -0.98% 0.40% -0.39% -1.70% 13.93% 0.6
Morgan Advanced Materials n/a 0.71% 1.37% -1.21% 4.01% 7.13% 1.6
Morgan Sindall Group 145 -1.48% -1.86% -7.58% 10.50% 35.14% 0.9
Morrison (Wm) Supermarkets 113 0.55% -1.09% 0.68% -4.88% 2.66% 1.1
Moss Bros Group 119 0.00% -1.48% 2.04% 0.00% 0.00% 0.5
Mothercare 192 -0.42% 2.16% 1.28% 7.73% 3.49% 0.5
Motorpoint Group n/a -0.19% 0.56% 1.32% -0.19% 5.69% 1.3
Murray Income Trust 54 0.49% -1.89% -1.00% 2.11% 4.91% 0.8
Murray International Trust 56 0.67% -0.50% 1.69% 2.73% 3.08% 1.0
Nanoco Group n/a 0.33% -6.52% -5.94% -7.67% -11.99% 0.8
National Express Group 69 0.73% 0.59% 0.33% 5.53% 1.98% 1.1
National Grid n/a 0.55% 2.87% 3.50% 4.43% 6.49% 0.5
NB Global Floating Rate Income Fund Ltd GBP 32 0.20% -0.71% -0.61% 0.41% 1.34% 0.2
NCC Group 446 5.44% 13.51% 12.00% 17.76% -29.61% 1.5
NewRiver REIT n/a -0.00% 0.74% 0.59% 2.26% -1.16% 0.6
Nex Group n/a -1.46% -1.46% -2.04% 3.97% -28.82% n/a
Next 169 -1.64% 6.53% 4.14% 8.60% -16.09% 1.3
NextEnergy Solar Fund Limited Red n/a -0.11% -1.02% -1.69% -0.34% 1.75% 0.3
NMC Health n/a -1.71% -2.52% -2.73% 1.60% 15.90% 1.0
Norcros 135 0.65% -4.64% -6.67% -7.09% -13.79% 0.6
North American Income Trust (The) n/a 0.00% -4.16% -2.73% -1.74% 0.65% 0.2
North Atlantic Smaller Companies Inv Trust 82 0.68% 2.23% -1.60% -1.60% -0.83% 0.6
Northgate 126 0.36% -0.45% 4.52% -0.18% 12.22% 1.2
Nostrum Oil & Gas 249 2.06% -11.39% -17.05% -11.40% 9.49% 0.7
Novae Group 161 -0.40% -2.04% -0.72% -6.79% -7.69% 0.7
Ocado Group n/a 1.56% -4.34% -4.34% -2.64% -3.22% 1.5
Old Mutual 93 -0.22% 0.54% -0.58% 2.87% 11.87% 1.5
On The Beach Group n/a 1.53% 0.68% -2.38% -7.95% 6.71% 0.5
OneSavings Bank 170 2.12% 2.50% 5.80% 17.20% 25.92% 2.7
Ophir Energy n/a -1.46% -3.71% -3.99% -11.32% -7.42% 1.3
Oxford Biomedica 299 0.79% -7.61% 9.91% 32.47% 27.34% 1.5
Oxford Instruments 142 -1.75% -0.13% -1.01% 1.36% 8.89% 0.8
P2P Global Investments n/a 0.39% -1.78% -1.78% -1.96% -1.15% 0.5
Pacific Assets Trust 78 -0.00% 1.23% 0.25% 2.38% 3.35% 0.6
Pacific Horizon Inv Trust 88 0.32% -0.59% 1.41% 2.98% 13.41% 0.3
Paddy Power Betfair 117 -0.11% -0.57% -1.36% 2.41% -0.06% 0.6
Pagegroup n/a -0.47% -1.71% -2.14% 1.77% 9.45% 1.9
Pantheon International 47 0.46% -1.73% 1.41% 2.86% 1.38% 0.4
Paragon Group Of Companies 92 -0.10% -2.84% -0.00% -3.34% -0.05% 1.6
PayPoint 103 1.22% 2.20% 0.40% 2.25% 3.42% 0.7
Paysafe Group n/a 0.75% 2.52% 5.32% 12.80% 30.87% 1.3
Pearson 257 1.34% -1.00% -4.88% 1.42% -21.24% 0.6
Pendragon 144 0.72% 0.00% -0.71% 0.00% 11.20% 1.3
Pennon Group 77 -0.22% 2.42% 3.44% 3.74% 7.32% 0.6
Perpetual Income & Growth Inv Trust 43 0.37% -0.89% 0.78% 2.76% 3.75% 1.1
Persimmon 108 -1.37% -1.14% -1.19% 2.81% 18.02% 2.4
Personal Assets Trust 26 0.00% -0.10% -0.37% 1.02% 4.66% 0.2
Petra Diamonds Ltd.(DI) 176 -0.46% -0.84% -0.15% -11.29% -14.10% 1.1
Petrofac Ltd. 138 -0.27% 0.27% -0.33% 2.70% 4.58% 1.3
Petropavlovsk 179 6.01% 5.32% 8.11% -5.36% -3.97% 0.0
Pets at Home Group n/a -0.33% -0.43% -2.55% -0.54% -21.94% 1.2
Phoenix Group Holdings (DI) n/a -0.13% -0.51% -0.44% 1.74% 7.95% 1.4
Phoenix Spree Deutschland Limited SHS NPV 84 0.74% -1.65% -1.35% -3.25% 3.37% 0.1
Photo-Me International 139 0.77% -2.81% -0.90% -2.37% -0.15% 0.9
Picton Property Income Ltd n/a 0.00% 2.14% 2.45% 3.09% 11.15% 1.1
Playtech 85 0.38% 2.59% 1.86% 4.84% 15.29% 0.7
Polar Capital Global Financials Trust n/a -0.10% -4.20% -2.06% -2.33% 2.95% 0.4
Polar Capital Global Healthcare Growth & Income Trust n/a -0.12% -2.95% -0.60% 3.91% 6.74% 0.3
Polar Capital Technology Trust 66 0.43% -2.99% -1.96% -0.70% 10.71% 0.6
Polymetal International 146 1.26% 4.00% 12.54% 5.52% 31.03% 0.3
Polypipe Group n/a 1.23% 0.80% 3.59% 2.62% 10.54% 1.3
Porvair 111 0.50% 1.01% 1.06% -2.91% 16.28% 0.1
Premier Foods 147 2.33% 1.15% 3.53% 12.10% -3.83% 0.6
Premier Oil 362 -3.82% -2.33% 5.44% -15.15% -10.95% 2.0
Primary Health Properties 64 0.46% 0.23% -1.59% 0.46% -2.25% 0.6
Provident Financial 76 1.30% 1.02% 0.24% 4.73% 5.36% 1.7
Prudential 97 -0.06% -2.24% 4.72% 6.01% 7.23% 1.8
PureTech Health n/a 1.30% 1.30% 4.02% 0.65% -1.27% 0.1
PZ Cussons 119 0.71% -0.15% -0.58% 1.47% -1.88% 0.8
QinetiQ Group n/a 0.92% 1.03% 2.22% 3.56% 9.53% 0.8
Randgold Resources Ltd. 153 0.92% 1.27% 4.60% -3.70% 22.71% -0.3
Ranger Direct Lending Fund 103 -0.05% -2.25% 0.14% -1.62% 1.09% -0.1
Rank Group 97 0.42% -1.20% 1.86% 0.33% 10.88% 1.0
Rathbone Brothers 77 -0.30% -1.84% 2.40% 4.49% 22.00% 1.1
Raven Russia Ltd 131 3.38% 4.90% 7.00% 4.39% 19.55% 0.4
Real Estate Credit Investments Ltd n/a -0.23% -1.44% -0.31% -0.69% 3.10% 0.7
Reckitt Benckiser Group 85 0.15% -0.64% 0.33% 1.60% 7.84% 0.5
Redefine International n/a -0.30% -3.65% -1.09% -1.38% -4.44% 0.8
Redrow 95 -1.67% -0.64% -0.48% 2.31% 16.48% 2.1
Regional REIT Limited n/a 0.74% -1.93% -2.16% -1.69% -5.79% 0.3
Relx plc 54 0.32% 1.56% 1.63% 5.48% 8.48% 0.5
Renewi n/a 2.14% 0.79% 2.14% 0.00% 3.52% 0.4
Renishaw 105 -0.81% -0.69% 0.83% 4.17% 26.63% 1.2
Renold 157 -0.00% -2.21% -0.90% -3.07% 27.01% 0.5
Rentokil Initial 76 -0.04% -1.45% 2.69% 3.39% 10.61% 0.7
Restaurant Group 224 -2.87% -5.14% -10.65% 8.24% 5.08% 1.6
Ricardo 128 0.18% -2.44% -7.74% -6.43% -11.68% 0.6
Rightmove 112 0.99% 0.63% -0.25% -6.12% 1.97% 1.7
Rio Tinto 163 -0.28% -5.68% 2.49% -9.71% 6.32% 1.1
RIT Capital Partners 49 -0.00% -0.94% -1.04% 1.34% 3.38% 0.7
Riverstone Energy Limited n/a -0.69% -1.68% -0.85% 1.26% -3.02% 0.5
Robert Walters 151 0.40% 4.14% 8.80% 5.91% 27.35% 1.0
Rolls-Royce Holdings 141 0.33% -2.07% 0.27% 0.67% 11.17% 0.7
Rotork 120 -1.07% -3.33% -2.12% 1.50% 3.05% 1.3
Royal Bank of Scotland Group 158 -0.42% -2.01% -2.45% -4.97% 3.42% 1.9
Royal Dutch Shell 'A' 76 -0.69% -1.88% -1.44% -0.05% -5.90% 0.9
Royal Dutch Shell 'B' 86 -0.84% -2.24% -1.34% 0.14% -6.07% 1.0
Royal Mail 94 0.50% 1.50% 3.60% 0.70% -7.91% 1.0
RPC Group 126 0.06% -4.15% -5.64% -4.51% -9.19% 1.3
RPS Group 133 0.71% -0.70% -1.10% -1.68% 14.40% 0.8
RSA Insurance Group 83 0.68% 1.19% 0.68% 3.29% 3.29% 1.0
Ruffer Investment Company Ltd Red PTG Pref Shares 40 -0.21% 0.75% -0.37% -1.25% 0.53% 0.1
S&U 114 0.44% -1.38% -3.20% -7.79% -5.97% 0.5
Safestore Holdings 98 1.20% -1.12% -0.85% -0.85% 7.54% 1.4
SAGA 85 -1.44% 0.24% 9.61% 13.84% 10.29% 1.1
Sage Group 94 0.24% -1.25% -2.32% -1.87% -3.52% 1.0
Sainsbury (J) 89 0.00% -1.15% 0.08% -0.19% 7.20% 1.1
Sanne Group n/a -0.15% -2.20% -2.20% -5.07% 6.69% 0.7
Savills 140 0.81% 5.97% 8.69% 10.89% 34.32% 1.6
Schroder Asia Pacific Fund 58 0.43% -0.40% 2.30% 2.58% 15.09% 0.4
Schroder Asian Total Return Investment Company n/a 0.71% -0.52% 2.38% 3.16% 15.82% 0.5
Schroder European Real Estate Investment Trust n/a -0.45% -1.02% 3.91% 4.40% -0.45% 0.3
Schroder Income Growth Fund 59 0.36% -1.22% -0.62% 0.80% 1.44% 0.8
Schroder Japan Growth Fund 81 0.97% -1.26% 0.13% -2.06% 3.29% 0.4
Schroder Oriental Income Fund Ltd. 60 -0.41% -1.42% -1.57% -0.41% 5.61% 0.5
Schroder Real Estate Investment Trust Ltd n/a 1.26% 2.54% 2.11% 2.11% 7.08% 0.9
Schroder UK Growth Fund 44 -0.15% -1.74% -1.60% -0.88% 1.88% 0.7
Schroder UK Mid Cap Fund 57 -0.05% -1.45% -2.32% -2.29% 4.06% 1.1
Schroders 70 -0.77% -2.03% -1.41% 1.15% 3.32% 1.9
Scottish American Inv Company 60 -0.37% -1.69% -1.47% -2.34% 4.05% 0.3
Scottish Inv Trust 49 0.51% -0.31% -1.12% 0.00% 3.45% 0.7
Scottish Mortgage Inv Trust 66 0.45% -0.72% 0.67% 1.15% 13.48% 0.7
Scottish Oriental Smaller Companies Trust 71 0.57% -0.97% -0.16% -0.41% 9.16% 0.3
SDL 114 0.83% 0.65% 2.63% 12.82% 25.69% 0.2
Securities Trust of Scotland 65 -0.38% -1.85% -3.43% -2.43% 0.38% 0.5
SEGRO 103 0.51% 0.04% 1.94% -3.61% 5.06% 1.2
Senior 135 -1.12% -0.29% 2.93% 7.83% 6.31% 1.1
Sepura 349 1.85% -1.79% 3.77% -0.90% -29.49% 0.7
Sequoia Economic Infrastructure Income Fund Limited 36 -0.11% -0.00% -0.00% -0.23% -4.35% 0.1
Serco Group 234 0.62% -2.91% -0.79% -4.14% -19.60% 1.4
Servelec Group 132 0.71% -2.60% -5.52% -8.55% -3.52% 0.8
Severfield 129 1.10% 1.42% 0.47% 3.20% 6.09% 0.4
Severn Trent 66 -0.41% 1.43% 3.30% 3.70% 8.21% 0.5
Shaftesbury 54 -0.54% -0.27% 0.99% 0.44% 2.17% 0.9
Shawbrook Group n/a 1.62% 0.32% 1.62% 18.16% 16.27% 2.6
Shire Plc 105 0.25% -2.78% -4.38% -3.68% 2.83% 0.6
SIG 198 -0.09% 1.74% 4.22% -0.18% 9.02% 1.9
Sky n/a -0.20% -0.91% -1.26% -1.51% -0.20% 1.1
Smith & Nephew 61 -0.72% 0.16% 0.32% 2.30% 3.33% 0.7
Smith (DS) 68 -1.09% -2.23% -1.96% -4.52% 7.89% 1.2
Smiths Group 93 2.89% 1.20% 4.50% 6.10% 13.31% 1.1
Smurfit Kappa Group 123 -3.16% -6.50% -5.14% -3.82% 11.13% 0.9
Soco International 168 -0.19% -9.12% 1.54% -5.88% -14.70% 0.9
Softcat n/a 1.06% 12.81% 18.54% 21.57% 31.58% 1.1
Sophos Group 117 0.07% 1.09% -0.57% -2.59% 9.57% 1.0
Spectris 105 -0.60% -1.27% 0.32% 4.62% 10.38% 1.2
Speedy Hire 128 0.50% 2.02% 4.12% -3.81% -6.05% 0.8
Spirax-Sarco Engineering 78 -0.21% -0.52% 2.46% 8.73% 15.40% 0.9
Spire Healthcare Group 105 -1.23% -0.79% 1.01% -0.99% -4.51% 1.0
Spirent Communications 134 4.78% 5.50% 8.49% 9.52% 20.10% 0.6
Sports Direct International 122 -0.00% -0.92% -0.27% -1.42% 7.31% 1.3
SQN Asset Finance Income Fund Limited 67 0.88% -0.65% 1.21% 0.66% 0.66% 0.3
SQN Asset Finance Income Fund Limited 'C Shares' n/a 0.00% -0.47% -0.36% 0.24% 1.45% n/a
SSE 58 0.07% 0.00% 0.07% -2.40% -3.22% 1.1
SSP GROUP n/a 0.89% 0.42% -1.28% 1.14% 8.65% 0.8
St Ives 403 -2.30% -3.20% 5.47% -0.47% -57.60% 1.1
St James's Place 86 0.47% -1.03% -2.03% -2.39% 6.26% 1.8
St. Modwen Properties 99 -0.72% -1.15% -6.18% -7.19% 4.59% 1.8
Stagecoach Group 76 0.15% -0.65% -1.19% -4.40% -7.32% 1.5
Standard Chartered 111 -0.10% -0.52% -1.98% -4.42% 9.82% 1.4
Standard Life 124 0.76% -0.81% -6.08% -5.08% -2.00% 1.8
Standard Life Equity Income Trust 81 0.60% 2.57% -0.06% 1.70% 7.03% 1.0
Standard Life Investments Property Income Trust Ltd. 46 0.87% 1.16% 1.45% 0.87% 0.58% 0.9
Standard Life Private Equity Trust n/a 1.25% 2.27% 1.92% 1.67% 4.55% 0.5
Standard Life UK Smaller Companies Trust n/a 0.25% 0.32% -1.49% -0.56% 9.12% 1.1
Starwood European Real Estate Finance Ltd n/a 0.46% -0.46% 0.58% 0.23% -0.00% -0.1
SThree 109 0.85% -3.34% -7.12% -5.79% -4.27% 0.6
Stobart Group Ltd. n/a -0.12% 4.86% 7.95% 10.94% 22.38% 0.6
Stock Spirits Group n/a 0.41% -6.60% 3.23% 2.79% 1.94% -0.0
Strategic Equity Capital 106 0.19% -0.43% -2.01% 0.06% -0.98% 0.5
STV Group n/a 1.46% 5.10% 7.46% 6.75% 6.71% 0.3
Supergroup n/a 0.40% 1.08% 1.84% -0.93% -4.84% 1.2
SVG Capital n/a 0.56% -0.14% 1.26% 1.26% 1.83% 0.8
Syncona Limited NPV n/a 2.01% 0.34% 0.51% 2.08% 9.77% 0.2
Synthomer n/a -0.71% -1.45% 1.69% 3.86% 21.71% 0.7
TalkTalk Telecom Group n/a 0.11% -2.32% 3.32% 12.80% 8.27% 1.0
Target Healthcare Reit Ltd n/a 0.90% -0.67% -1.32% -0.44% -0.44% 0.2
Tarsus Group 82 0.54% -0.18% 1.09% 0.54% -1.67% 0.1
Tate & Lyle 82 0.52% 0.84% 2.10% 5.99% 10.34% 0.4
Taylor Wimpey n/a -1.69% -1.64% -0.52% 7.89% 24.43% 2.5
TBC Bank Group 114 -0.47% -1.94% 4.26% 4.04% -0.07% n/a
Ted Baker n/a 2.52% -0.47% -5.05% -4.48% -0.73% 1.4
Telecom Plus 70 -0.67% -0.33% 0.84% -1.16% 1.62% 1.0
Temple Bar Inv Trust 58 0.00% -1.98% -1.75% -3.66% 2.15% 1.0
Templeton Emerging Markets Inv Trust 58 0.15% -1.41% 1.61% 1.69% 15.43% 0.6
Tesco 126 0.74% 1.95% 1.17% -1.24% -7.21% 1.3
The Gym Group 86 1.25% 5.96% 3.11% -4.52% 8.48% 0.6
The Renewables Infrastructure Group Limited 43 -0.10% -2.05% -1.59% -1.78% -3.85% 0.5
Thomas Cook Group 139 1.23% 1.46% -0.17% 3.90% 5.05% 1.8
Topps Tiles 146 3.66% 8.79% 18.56% 17.16% 12.50% 0.8
Town Centre Securities n/a -1.71% 0.21% 0.43% 7.19% 6.41% 0.5
TP ICAP n/a -0.47% -2.33% -7.89% -7.99% 6.67% 1.1
TR European Growth Trust 54 -0.27% -0.38% 1.22% 5.39% 19.70% 0.6
TR Property Inv Trust 57 0.96% -0.35% 0.76% 5.40% 7.92% 1.6
Travis Perkins 125 -0.84% 2.90% 2.83% -1.48% 4.45% 1.8
Trifast n/a 0.47% 0.94% 0.58% 6.44% 8.79% 0.8
Trinity Mirror 195 0.23% -4.44% -1.60% -10.79% 3.37% 0.7
Tritax Big Box Reit 57 0.28% 0.50% -0.91% -0.63% 4.49% 1.0
Troy Income & Growth Trust n/a 0.63% -0.00% 1.28% 3.59% 4.28% 0.7
TT Electronics 163 -0.25% -0.13% 21.97% 28.69% 20.30% 0.6
TUI AG Reg Shs (DI) n/a -0.09% -1.75% -2.43% -0.36% -2.26% 1.1
Tullow Oil 293 -0.48% 2.42% -17.52% -23.99% -32.42% 1.8
Twentyfour Income Fund Limited Ord Red n/a 0.00% 1.93% 3.15% 3.26% 5.56% 0.2
TwentyFour Select Monthly Income Fund Limited n/a 0.26% 1.34% 1.88% 0.53% 4.99% 0.1
Tyman n/a 0.56% -1.03% -3.11% 9.19% 17.74% 0.8
U And I Group n/a 0.00% 1.66% -3.98% -6.51% -2.32% 1.2
UBM 78 -0.27% -1.45% -0.93% -1.52% 4.18% 0.8
UDG Healthcare Public Limited Company 106 -3.73% -2.68% -3.08% 5.51% 6.30% 0.9
UK Commercial Property Trust n/a 0.06% -0.06% 2.15% 4.02% 2.64% 1.1
Ultra Electronics Holdings 109 -0.09% -3.81% -3.20% 10.30% 9.28% 0.9
Unilever 166 0.05% -0.54% -0.43% 5.99% 22.78% 0.6
Unite Group 88 0.08% 0.47% 1.84% 1.44% 6.63% 1.2
United Utilities Group 69 -0.40% 0.50% 3.29% 4.42% 11.56% 0.5
Utilico Emerging Markets Ltd (DI) 69 1.56% -1.40% -0.94% 0.36% 9.87% 0.5
Value and Income Trust 91 -0.59% -1.56% -3.45% -4.36% -1.56% 0.6
Vectura Group 138 -3.27% 2.21% 6.73% 7.84% 15.37% 1.0
Vedanta Resources 247 -2.53% -10.25% 2.73% -15.94% -8.84% 1.4
Vesuvius n/a -0.47% -0.85% 0.57% 15.44% 32.33% 1.3
Victrex plc 90 -0.77% -1.93% -1.63% 1.85% 0.63% 0.9
Vietnam Enterprise Investments (DI) n/a 0.61% -0.38% 0.46% 2.60% 19.67% n/a
VinaCapital Vietnam Opportunity Fund Ltd. 60 0.49% 0.13% -1.01% 2.68% 6.34% 0.2
Virgin Money Holdings (UK) 129 1.17% -1.30% -3.82% -3.82% 7.41% 2.7
Vodafone Group 72 0.28% 0.09% 3.80% 4.88% 5.51% 0.8
Volution Group (WI) n/a -0.07% -2.47% -1.11% -2.60% 4.55% 0.4
VP 154 -0.00% 1.20% -0.94% -0.64% 7.86% 0.5
VPC Specialty Lending Investments 68 -0.65% -1.61% 0.00% -1.13% -3.48% 0.4
Weir Group 155 1.50% -2.37% 2.38% 2.66% 0.85% 1.5
Wetherspoon (J.D.) 95 -0.37% -1.35% 1.23% -1.15% 8.11% 1.0
WH Smith 102 -0.17% 0.68% 0.80% 5.43% 16.79% 1.2
Whitbread 85 -0.38% 0.18% 0.49% 1.11% 3.93% 1.3
William Hill 116 -0.42% 2.71% 5.69% 10.91% -3.13% 1.1
Wincanton 119 1.86% -3.78% -0.93% -6.22% 13.23% 0.2
Witan Inv Trust 44 0.05% -1.91% -0.89% 0.58% 7.03% 0.7
Witan Pacific Inv Trust 64 0.04% 1.04% 1.42% 2.11% 8.47% 0.3
Wizz Air Holdings 138 -1.02% -3.41% -3.24% -1.73% -10.79% 1.7
Wolseley 82 -1.15% -2.61% -0.44% -0.38% 0.67% 1.2
Wood Group (John) 145 0.53% 4.58% 0.27% 2.45% -12.63% 1.0
Woodford Patient Capital Trust 58 0.60% -1.49% -1.70% -0.05% 1.48% 0.8
Workspace Group 95 0.85% -2.09% -0.77% -2.53% 1.45% 1.8
Worldpay Group n/a 0.17% -0.07% 0.66% 7.32% 8.48% 1.1
Worldwide Healthcare Trust n/a -0.17% -4.45% -4.57% -2.25% 10.75% 0.6
WPP 117 0.90% -0.06% -0.94% -10.37% -6.13% 0.9
Xaar 266 6.27% 3.66% 3.04% -5.51% -13.40% 0.5
XP Power Ltd. (DI) 108 0.48% 2.68% 4.04% 7.76% 20.74% 0.2
Zotefoams 166 -0.16% -3.93% -4.53% 7.57% 23.43% 0.3
ZPG Plc 126 0.84% -1.35% -2.41% -4.73% 17.17% 1.6