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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 710.00p -8.50p -1.18% 85.60p 8.3 0.5 3.10% £6,906.90 Buy
3i Infrastructure 192.90p -0.70p -0.36% 20.30p 9.5 -0.3 3.76% £1,980.21 Neutral
4Imprint Group 1,730.00p 0.00p 0.00% 99.10p 21.8 1.7 3.03% £485.88 Buy
AA 256.30p -1.30p -0.50% 23.20p 11.1 28.8 3.51% £1,562.05 Buy -
Aberdeen Asian Income Fund Ltd. 207.00p 0.00p 0.00% 9.11p 22.7 2.2 4.11% £384.93 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,010.00p 0.00p -0.00% 9.22p 109.5 -2.2 1.04% £353.92 Strong Sell
Aberdeen Asset Management 262.50p 1.00p 0.38% 21.03p 12.5 -0.4 7.43% £3,459.53 Neutral
Aberdeen Diversified Income and Growth Trust 115.00p 0.13p 0.11% 7.56p 15.2 2.2 5.69% £307.09 Strong Sell
Aberdeen New Dawn Investment Trust 212.00p 1.00p 0.48% 4.06p 52.1 -18.1 1.84% £248.36 Strong Sell -
Aberdeen New India Investment Trust 424.50p 0.13p 0.03% n/a n/a n/a n/a £250.75 Strong Sell
Aberdeen UK Tracker Trust 337.00p -5.87p -1.70% 11.10p 30.6 3.3 3.27% £329.35 Strong Sell
Aberforth Geared Income Trust 226.62p 0.63p 0.28% 11.56p 19.6 4.2 3.97% £248.15 Strong Sell
Aberforth Smaller Companies Trust 1,185.00p -6.00p -0.50% 35.03p 33.8 1.2 2.43% £1,117.90 Strong Sell
Acacia Mining 464.00p -0.20p -0.04% -48.10p -12.1 0.0 0.72% £1,902.80 Overweight
Acal 218.75p 1.50p 0.69% 17.90p 12.2 1.2 3.68% £154.58 Strong Buy
Admiral Group 1,979.00p -14.00p -0.70% 78.70p 25.1 -0.9 2.62% £5,635.84 Underweight
Aggreko 875.00p -20.00p -2.23% 61.98p 14.1 -1.0 3.10% £2,241.12 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.50p 0.50p 0.49% -8.09p -14.8 0.0 6.56% £175.55 n/a -
Aldermore Group 223.50p -1.20p -0.54% 25.20p 8.8 0.8 0.00% £770.90 Buy -
Alliance Trust 686.00p 1.00p 0.15% 11.05p 62.1 -5.7 1.60% £2,509.97 Strong Sell
Allianz Technology Trust 907.00p -7.00p -0.77% -2.59p -350.2 0.0 0.00% £235.45 Neutral
ALLIED MINDS 318.70p -15.10p -4.55% -36.00p -11.0 0.0 0.00% £746.45 Overweight -
Amec Foster Wheeler 526.50p 2.00p 0.38% 68.10p 7.7 -0.5 5.51% £2,053.21 Overweight
Anglo American 1,252.50p -1.00p -0.08% 172.00p 9.1 0.1 0.00% £17,563.11 Overweight
Antofagasta 830.50p -6.00p -0.72% 34.70p 29.9 0.0 1.77% £8,187.54 Underweight
AO World 141.00p 1.00p 0.71% -1.44p -97.9 0.0 0.00% £593.68 Underweight -
Arrow Global Group 338.00p -6.00p -1.75% 26.10p 12.9 0.5 2.70% £592.40 Strong Buy -
Artemis Alpha Trust 276.87p 0.00p 0.00% 4.73p 58.5 4.0 1.41% £113.87 Strong Sell -
Ascential 319.80p 4.60p 1.46% 4.03p 79.4 -4.3 0.00% £1,280.93 Buy -
Ashley (Laura) Holding 15.25p 0.00p 0.00% 1.84p 8.3 -0.7 11.60% £110.98 Strong Buy
Ashmore Group 347.20p -1.20p -0.34% 19.13p 18.2 -3.3 4.79% £2,456.00 Underweight
Ashtead Group 1,609.00p -40.00p -2.43% 85.10p 18.9 0.5 1.40% £8,032.54 Overweight
Associated British Foods 2,630.00p -12.00p -0.45% 106.20p 24.8 5.3 1.40% £20,821.03 Overweight
Assura 57.40p -0.60p -1.03% 2.20p 26.1 3.1 3.66% £949.99 Strong Buy
AstraZeneca 4,928.50p -31.00p -0.63% 431.00p 14.3 12.2 4.55% £62,364.56 Buy -
Atkins (WS) 1,508.00p 16.00p 1.07% 110.40p 13.7 1.3 2.62% £1,509.67 Buy
Auto Trader Group 392.30p 2.10p 0.54% 12.86p 30.5 0.1 0.38% £3,826.26 Overweight -
Aveva Group 1,932.00p 1.00p 0.05% 62.04p 31.1 -1.9 1.86% £1,236.01 Neutral
Aviva 525.50p -5.00p -0.94% 15.30p 34.3 -1.0 4.43% £21,347.17 Overweight -
Avon Rubber 950.00p -1.00p -0.11% 74.20p 12.8 0.4 1.00% £294.72 Strong Buy
B&M European Value Retail S.A. (DI) 306.10p -2.40p -0.78% 13.00p 23.5 0.9 1.57% £3,061.00 Buy -
Babcock International Group 916.50p -1.50p -0.16% 74.20p 12.4 1.5 2.82% £4,633.79 Buy
BAE Systems 653.00p 0.50p 0.08% 40.30p 16.2 65.1 3.26% £20,746.58 Buy
Baillie Gifford Japan Trust 634.50p 0.50p 0.08% 2.35p 270.0 0.4 0.00% £503.22 Strong Sell -
Baillie Gifford Shin Nippon 636.50p 3.50p 0.55% 0.26p 2,448.1 0.0 0.00% £261.10 Strong Sell -
Balfour Beatty 267.10p -1.40p -0.52% 7.00p 38.2 0.0 1.01% £1,842.29 Overweight
Bankers Inv Trust 752.50p 1.00p 0.13% 17.53p 42.9 23.8 2.26% £922.62 Strong Sell
Barclays 226.95p 3.05p 1.36% 12.90p 17.6 -0.8 1.32% £38,508.16 Overweight
Baring Emerging Europe 710.75p 5.75p 0.82% 21.39p 33.2 -11.1 3.24% £101.45 Strong Sell
Barr (A.G.) 545.00p -0.50p -0.09% 29.63p 18.4 3.8 2.45% £629.03 Overweight -
Barratt Developments 542.50p -6.50p -1.18% 55.10p 9.8 0.5 3.37% £5,462.80 Overweight
BBA Aviation 306.40p -0.40p -0.13% 19.40p 19.8 2.5 3.32% £3,160.02 Buy -
BBGI SICAV S.A. (DI) 139.50p 0.00p 0.00% 8.27p 16.9 -1.7 4.30% £602.94 Neutral
Beazley 438.20p 1.30p 0.30% 48.60p 11.3 -27.5 3.02% £2,293.33 Overweight
Bellway 2,778.00p -42.00p -1.49% 314.60p 8.8 0.2 3.89% £3,411.00 Buy
Berendsen 794.50p 4.00p 0.51% 63.10p 12.6 2.8 4.15% £1,371.45 Overweight
Berkeley Group Holdings (The) 3,212.00p -49.00p -1.50% 267.30p 12.0 8.6 5.92% £4,430.25 Buy
BGEO Group 3,125.00p 34.00p 1.10% 223.00p 14.0 -3.6 2.53% £1,233.42 Buy
BH Global Ltd. GBP Shares 1,304.00p 2.00p 0.15% -157.44p -10.4 0.0 0.00% £288.63 Strong Sell
BH Macro Ltd. GBP Shares 2,130.00p -5.00p -0.23% -323.30p -8.2 0.0 0.00% £477.75 n/a
BHP Billiton 1,245.00p -10.00p -0.80% 22.80p 68.2 -0.8 1.93% £26,273.66 Neutral
Biffa 193.75p 1.25p 0.65% n/a n/a n/a n/a £484.38 Strong Buy -
Big Yellow Group 714.50p -0.50p -0.07% 31.30p 22.8 1.6 3.48% £1,128.04 Overweight
Biotech Growth Trust (The) 728.50p -9.50p -1.29% 1.30p 558.5 1.0 0.00% £406.79 Strong Sell
Blackrock Frontiers Investment Trust 148.13p -0.13p -0.08% 6.40p 28.9 -12.6 3.57% £251.86 Strong Sell
BlackRock Greater Europe Inv Trust 297.62p 2.38p 0.80% 5.60p 53.1 8.8 1.78% £283.62 Strong Sell
BlackRock Latin American Inv Trust 426.50p 4.25p 1.01% 17.89p 29.8 -1.2 2.81% £167.91 Strong Sell
Blackrock North American Income Trust 160.75p -2.75p -1.68% 5.17p 31.1 2.2 2.92% £110.84 n/a -
BlackRock Smaller Companies Trust 1,043.50p 0.50p 0.05% 20.57p 50.7 2.4 1.68% £499.63 Strong Sell
Blackrock Throgmorton Trust 378.75p -2.25p -0.59% 7.83p 48.3 -15.6 1.65% £276.98 Strong Sell
BlackRock World Mining Trust 353.50p 6.00p 1.73% 18.47p 19.1 -1.5 5.95% £623.77 Strong Sell
Bloomsbury Publishing 171.50p -2.50p -1.44% 15.29p 11.2 3.3 3.73% £129.19 Buy
Bluefield Solar Income Fund Limited 111.25p 0.00p 0.00% 7.10p 15.7 -2.0 6.52% £411.42 Strong Sell -
Bodycote 815.50p -2.00p -0.24% 37.00p 22.0 -3.5 1.94% £1,561.33 Buy
Booker Group 201.00p 1.20p 0.60% 7.24p 27.8 3.7 2.29% £3,581.74 Neutral
Bovis Homes Group 869.00p -16.00p -1.81% 90.10p 9.6 -1.7 5.18% £1,169.00 Overweight
BP 451.85p -4.75p -1.04% 0.61p 925.7 0.0 7.08% £88,383.15 Overweight
Braemar Shipping Services 259.75p 2.88p 1.12% 34.70p 7.5 1.0 10.00% £78.38 Strong Buy
Brewin Dolphin Holdings 302.40p -1.60p -0.52% 17.70p 17.1 -10.3 4.29% £856.67 Overweight
British American Tobacco 5,277.00p 103.00p 1.99% 248.40p 21.2 1.1 3.21% £98,383.09 Buy
British Empire Trust 668.00p 2.00p 0.30% 14.32p 46.6 2.1 1.75% £804.91 Strong Sell
British Land Company 607.00p 0.00p -0.00% 35.60p 17.1 1.1 4.67% £6,250.65 Overweight
Britvic 642.50p -3.00p -0.46% 49.30p 13.0 2.0 3.81% £1,692.85 Overweight
Brown (N.) Group 213.00p 1.25p 0.59% 24.02p 8.9 -3.7 6.67% £600.79 Neutral
Brunner Inv Trust 677.00p 2.50p 0.37% 16.40p 41.6 2.5 2.32% £289.03 Strong Sell
BT Group 325.65p -5.75p -1.74% 33.20p 9.8 1.8 4.30% £32,435.35 Overweight
BTG 566.50p -1.50p -0.26% 21.90p 25.9 0.7 0.00% £2,181.75 Buy
Bunzl 2,322.00p -11.00p -0.47% 106.10p 21.9 1.3 1.81% £7,792.86 Overweight
Burberry Group 1,758.00p -6.00p -0.34% 70.50p 25.0 -2.5 2.10% £7,710.19 Neutral
Cairn Energy 201.00p -5.40p -2.62% -16.56p -15.2 0.0 0.00% £1,172.30 Buy
Caledonia Investments 2,733.00p 5.00p 0.18% 62.00p 44.4 10.6 1.91% £1,513.56 Strong Sell -
Cambian Group 143.25p 3.25p 2.32% 10.60p 13.5 -3.7 0.00% £263.86 Neutral -
Cape 219.75p 2.75p 1.27% 30.20p 7.3 10.9 3.19% £266.13 Strong Buy
Capita 575.50p 16.50p 2.95% 56.67p 10.2 -0.5 5.51% £3,839.40 Neutral
Capital & Counties Properties 285.10p -0.60p -0.21% -0.50p -570.2 0.0 0.53% £2,412.29 Underweight
Capital & Regional 56.75p 0.75p 1.34% 3.70p 15.3 1.7 5.97% £398.58 Buy
Capital Gearing Trust 3,859.50p -12.50p -0.32% 16.91p 228.2 -6.2 0.52% £171.13 Strong Sell
Carclo 131.50p 3.00p 2.33% 10.10p 13.0 0.5 0.68% £96.01 Strong Buy
Card Factory 275.80p -5.20p -1.85% 19.10p 14.4 0.8 3.08% £940.05 Buy -
Carillion 220.20p -0.20p -0.09% 35.30p 6.2 7.3 8.38% £947.52 Neutral
Carnival 4,550.00p 5.00p 0.11% 270.00p 21.1 0.6 1.93% £9,741.03 Neutral
Carpetright 231.50p 0.50p 0.22% 19.30p 12.0 0.5 0.00% £157.25 Overweight
Carr's Group 148.00p -2.50p -1.66% 10.90p 13.6 2.0 2.57% £135.27 Overweight -
Centamin (DI) 174.60p 0.50p 0.29% 20.74p 10.5 0.1 7.10% £1,994.43 Buy -
Centrica 216.40p 1.20p 0.56% 16.80p 12.9 -5.5 5.55% £11,878.91 Neutral
Charles Taylor 236.00p 2.38p 0.98% 22.27p 11.0 1.0 4.29% £159.09 Strong Buy
Chemring Group 195.75p 0.25p 0.13% 10.30p 19.0 0.3 0.66% £546.60 Buy
Chesnara 341.25p -2.50p -0.73% 31.48p 10.8 0.3 5.55% £510.98 Strong Buy
Cineworld Group 651.00p 2.50p 0.39% 35.20p 18.5 1.1 2.92% £1,753.19 Overweight
Circassia Pharmaceuticals 108.75p 4.25p 4.04% -20.00p -5.5 0.0 0.00% £309.82 Neutral -
City Merchants High Yield Trust 190.63p -0.13p -0.07% 10.40p 18.3 4.6 5.25% £176.30 Strong Sell
City of London Inv Trust 415.80p -0.20p -0.05% 17.42p 23.9 6.9 3.82% £1,399.94 Strong Sell -
City of London Investment Group 384.00p -11.00p -2.86% 23.30p 16.0 -1.4 6.43% £102.90 Neutral
Civitas Social Housing 107.50p 0.25p 0.23% n/a n/a n/a n/a £376.25 n/a -
Clarkson 3,010.00p 36.00p 1.21% 105.20p 28.6 -2.1 2.16% £872.90 Strong Buy
Close Brothers Group 1,538.00p -11.00p -0.71% 128.40p 12.0 1.8 3.70% £2,309.47 Overweight
CLS Holdings 1,730.00p 0.00p 0.00% 123.00p 14.1 0.3 2.31% £704.79 Strong Buy
Cmc Markets 126.00p -1.25p -0.98% 18.00p 7.0 0.3 7.09% £363.01 Underweight -
Cobham 129.20p -1.10p -0.84% 9.00p 14.4 -0.4 1.57% £2,206.56 Neutral
Coca-Cola HBC AG (CDI) 2,023.00p -8.00p -0.39% 95.00p 24.6 1.1 1.88% £7,417.14 Neutral -
Communisis 53.75p 0.00p -0.00% 6.08p 8.8 0.5 4.52% £112.54 Strong Buy
Compass Group 1,511.00p 12.00p 0.80% 61.10p 24.7 1.8 2.10% £24,845.36 Overweight
Computacenter 732.50p 9.00p 1.24% 54.60p 13.4 0.0 3.03% £898.69 Buy
Connect Group 135.25p 0.00p -0.00% 19.80p 6.8 13.4 7.04% £334.86 Strong Buy
Consort Medical 1,060.00p -3.00p -0.28% 57.60p 18.4 0.9 1.82% £521.63 Strong Buy
Convatec Group 264.80p 0.80p 0.30% 13.00p 25.5 0.8 0.00% £5,167.50 Buy -
Costain Group 438.50p 8.50p 1.98% 31.50p 13.9 0.5 2.90% £457.38 Buy
Countryside Properties 238.30p -0.40p -0.17% n/a n/a n/a n/a £1,072.35 Strong Buy -
Countrywide 160.75p -1.50p -0.92% 19.34p 8.3 -0.2 3.11% £382.47 Underweight -
CQS New City High Yield Fund Limited 61.25p 0.00p -0.00% 4.50p 13.6 -61.4 7.12% £222.66 Strong Sell
Cranswick 2,513.00p 23.00p 0.92% 104.70p 24.0 1.8 1.49% £1,266.10 Buy
Crest Nicholson Holdings 539.50p -20.50p -3.66% 62.00p 8.7 0.3 5.12% £1,377.72 Strong Buy -
CRH 2,821.00p -8.00p -0.28% 150.20p 21.7 0.3 1.99% £23,551.24 Overweight
Croda International 3,608.00p -13.00p -0.36% 134.30p 26.9 -51.8 2.05% £4,735.42 Overweight
CUSTODIAN REIT 110.50p 0.50p 0.45% 6.80p 16.3 0.7 5.66% £373.78 n/a -
CVC Credit Partners European Opportunities Ltd GBP 109.50p 0.63p 0.57% 0.44p 287.7 0.0 4.57% £227.52 n/a -
CYBG 267.70p 3.20p 1.21% -22.50p -11.9 0.0 0.00% £2,361.49 Underweight -
Daejan Holdings 6,540.00p -70.00p -1.06% 877.00p 7.5 -0.2 1.42% £1,065.72 Strong Sell
Dairy Crest Group 560.50p 3.50p 0.63% 34.50p 16.2 27.9 3.94% £790.71 Neutral
DCC 6,975.00p 5.00p 0.07% 257.10p 27.1 1.0 1.39% £6,194.94 Buy
De La Rue 632.50p -19.50p -3.00% 48.10p 13.1 3.0 3.96% £643.65 Overweight
Debenhams 54.10p -0.40p -0.73% 7.80p 6.9 2.6 6.32% £664.25 Underweight
Dechra Pharmaceuticals 1,698.00p -1.00p -0.06% 42.95p 39.5 5.7 1.09% £1,580.26 Buy
Derwent London 2,701.00p -12.00p -0.44% 76.99p 35.1 4.4 1.94% £3,008.64 Neutral
Devro 189.00p -1.50p -0.79% 13.30p 14.2 -1.0 4.66% £315.53 Neutral -
DFS Furniture 247.00p -6.00p -2.37% 50.40p 4.9 0.0 4.45% £522.48 Strong Buy -
Diageo 2,308.00p 7.00p 0.30% 89.40p 25.8 38.2 2.56% £58,093.85 Overweight
Dialight 978.50p 2.50p 0.25% 26.90p 36.8 0.4 0.00% £318.17 Strong Buy
Dignity 2,454.00p -19.00p -0.77% 119.80p 20.5 0.0 0.96% £1,220.61 Overweight -
Diploma 1,069.00p 14.00p 1.33% 41.90p 25.5 2.6 1.87% £1,208.16 Overweight
Direct Line Insurance Group 337.60p 1.60p 0.48% 21.20p 15.9 -0.8 4.32% £4,642.00 Overweight -
Diverse Income Trust (The) 92.00p -1.75p -1.87% 3.33p 27.6 -4.0 3.04% £352.81 Strong Sell -
Dixons Carphone 313.10p -1.70p -0.54% 29.30p 10.7 1.4 3.11% £3,608.38 Strong Buy -
Domino's Pizza Group 318.30p -5.90p -1.82% 13.80p 23.1 0.1 2.51% £1,565.92 Overweight -
Drax Group 331.80p 0.10p 0.03% 5.00p 66.4 -1.2 0.75% £1,349.44 Neutral
Dunedin Income Growth Inv Trust 255.38p 0.25p 0.10% 12.11p 21.1 -0.9 4.46% £383.74 Strong Sell
Dunedin Smaller Companies Inv Trust 221.50p -3.50p -1.56% 5.98p 37.0 -12.0 2.78% £106.00 Strong Sell
Dunelm Group 638.00p -5.00p -0.78% 50.50p 12.6 2.0 3.93% £1,286.71 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,170.00p 0.00p -0.00% 181.38p 8.2 0.1 0.00% £109.39 n/a -
E2V Technologies 274.50p 0.00p 0.00% 14.59p 18.8 2.8 1.97% £602.78 Overweight
easyJet 1,005.00p -3.00p -0.30% 108.40p 9.3 -0.4 5.35% £3,971.84 Neutral
Edinburgh Dragon Trust 332.50p -0.25p -0.08% 4.50p 73.9 8.2 0.96% £626.00 Strong Sell
Edinburgh Inv Trust 716.00p 1.00p 0.14% 26.70p 26.8 3.5 3.40% £1,400.97 Strong Sell
Edinburgh Worldwide Inv Trust 543.25p 2.75p 0.51% -0.12p -4,527.1 0.0 0.00% £266.22 Strong Sell -
Ediston Property Investment Company 107.00p -0.38p -0.35% 5.90p 18.1 0.4 5.14% £137.78 n/a -
EI Group 139.25p 3.75p 2.77% 19.60p 7.1 6.9 0.00% £671.07 Overweight
Electra Private Equity 4,920.00p -110.00p -2.19% 74.72p 65.8 1.1 2.36% £1,883.51 Underweight
Electrocomponents 475.60p -7.80p -1.61% 12.60p 37.7 -8.3 2.47% £2,099.03 Neutral
Elementis 286.70p 0.80p 0.28% 17.00p 21.1 -1.2 2.36% £1,329.13 Overweight
Empiric Student Property 109.25p 1.50p 1.39% 1.89p 57.9 0.0 5.48% £547.65 Buy -
EnQuest 40.25p 0.25p 0.62% 14.90p 3.4 -0.3 0.00% £466.66 Neutral
Entertainment One Limited 226.60p 2.40p 1.07% 19.70p 11.5 -2.0 0.53% £973.57 Overweight -
EP Global Opportunities Trust 299.62p 0.00p 0.00% 5.30p 56.5 0.8 1.44% £141.24 Strong Sell
Equiniti Group 197.50p 1.50p 0.77% 15.90p 12.4 0.7 2.41% £592.55 Strong Buy -
Essentra 510.50p -8.00p -1.55% 29.20p 17.4 -0.6 4.07% £1,342.05 Overweight
esure Group 233.50p -2.50p -1.06% 19.30p 12.1 0.7 5.78% £975.88 Overweight -
Euromoney Institutional Investor 1,049.00p 22.00p 2.14% 66.57p 15.8 -3.1 2.23% £1,144.31 Buy
European Investment Trust 818.00p 1.25p 0.15% 19.00p 43.4 2.3 1.94% £343.62 Strong Sell -
Evraz 219.70p -4.20p -1.88% -15.00p -18.3 0.0 0.00% £3,118.67 Underweight -
Exova Group 218.88p -1.12p -0.51% 13.10p 16.7 2.3 1.55% £548.26 Strong Buy -
Experian 1,636.00p 8.00p 0.49% 89.10p 22.9 -3.6 1.96% £15,430.86 Buy
F&C Capital & Income Inv Trust 300.00p 0.50p 0.17% 11.26p 26.7 2.3 3.43% £293.35 Strong Sell
F&C Commercial Property Trust Ltd. 142.60p 0.00p 0.00% 19.00p 7.5 -0.5 4.21% £1,139.90 Strong Sell
F&C Global Smaller Companies 1,262.50p 6.50p 0.52% 11.86p 106.5 11.7 0.85% £718.07 Strong Sell
F&C Private Equity Trust 313.00p 18.75p 6.24% -0.41p -778.0 0.0 3.95% £231.44 Strong Sell
F&C UK Real Estate Investments Limited 101.75p 0.00p -0.00% 7.20p 14.1 -0.2 4.91% £244.92 Strong Sell
FDM Group (Holdings) 735.00p -3.00p -0.41% 24.40p 29.9 1.6 2.68% £790.25 Strong Buy -
Fenner 294.50p -1.00p -0.34% 8.40p 35.1 -0.8 1.02% £571.34 Overweight
Ferrexpo 168.30p 0.30p 0.18% 33.60p 6.2 0.2 3.14% £985.14 Neutral
Fidelity Asian Values 384.50p 3.25p 0.85% 5.36p 71.9 0.5 1.17% £259.49 Strong Sell
Fidelity China Special Situations 197.10p 1.60p 0.82% 2.07p 95.2 2.0 0.91% £1,087.82 Strong Sell
Fidelity European Values 191.00p 0.00p 0.00% 4.34p 44.0 1.5 2.18% £793.32 Strong Sell
Fidelity Japanese Values 108.88p -0.13p -0.11% 0.07p 1,555.4 0.0 0.00% £147.72 Strong Sell
Fidelity Special Values 223.00p -0.38p -0.17% 4.15p 53.9 2.4 1.66% £589.83 Strong Sell
Fidessa Group 2,550.00p 17.00p 0.67% 93.50p 27.3 1.3 1.67% £984.00 Underweight
Findel 201.00p -1.50p -0.74% 22.70p 8.9 -1.0 0.00% £173.75 Strong Buy
Finsbury Growth & Income Trust 693.00p -1.50p -0.22% 15.20p 45.6 3.6 1.89% £1,046.99 Strong Sell
FirstGroup 124.10p 0.30p 0.24% 10.30p 12.0 2.4 0.00% £1,498.09 Neutral
Fisher (James) & Sons 1,586.00p -6.00p -0.38% 76.90p 20.6 1.8 1.65% £795.74 Neutral
Flybe Group 43.63p -0.38p -0.85% 3.10p 14.1 0.0 0.00% £94.52 Buy
Foreign and Colonial Inv Trust 570.50p 1.00p 0.18% 10.57p 54.0 2.1 1.73% £3,110.60 Strong Sell
Foresight Solar Fund Limited 107.75p 0.00p 0.00% 10.38p 10.4 0.1 5.73% £367.37 Strong Sell -
Forterra 206.75p 5.00p 2.49% 21.50p 9.6 0.2 2.82% £412.91 Strong Buy -
Foxtons Group 93.25p 0.75p 0.81% 5.70p 16.4 -0.3 2.14% £256.53 Overweight -
Fresnillo 1,545.00p 9.00p 0.59% 45.30p 42.6 0.1 1.56% £11,385.01 Underweight -
Fuller Smith & Turner 1,010.00p -4.00p -0.39% 58.35p 17.3 -0.4 1.77% £326.09 Buy
Funding Circle SME Income Fund 103.00p -0.50p -0.49% 0.85p 120.6 0.0 0.00% £169.92 n/a -
Fundsmith Emerging Equities Trust 1,127.50p -3.50p -0.31% 0.09p 12,527.8 0.0 0.00% £262.74 n/a -
G4S 297.70p 0.50p 0.17% 14.70p 20.3 1.5 3.16% £4,600.02 Overweight
Galliford Try 1,520.00p -22.00p -1.43% 132.50p 11.5 0.8 5.39% £1,259.83 Overweight
GAME DIGITAL 41.12p -1.00p -2.37% 8.90p 4.6 -0.1 8.32% £70.27 Neutral -
GCP Asset Backed Income Fund Limited 108.62p -0.38p -0.34% n/a n/a n/a n/a £178.81 n/a -
GCP Infrastructure Investments Ltd 130.60p 0.10p 0.08% 8.98p 14.6 -4.2 5.81% £958.27 Overweight -
GCP Student Living 147.00p -1.00p -0.68% 0.64p 229.7 -2.6 3.85% £493.58 Strong Buy -
Gem Diamonds Ltd. (DI) 100.25p -1.75p -1.72% 12.80p 9.8 -0.2 0.00% £138.71 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 637.50p 2.00p 0.31% -68.00p -11.7 0.0 0.00% £860.39 Strong Sell -
Genus 1,735.00p -58.00p -3.23% 60.70p 28.6 4.2 1.23% £1,060.65 Buy
Georgia Healthcare Group 360.00p -7.75p -2.11% 12.04p 29.9 0.2 0.00% £474.05 Buy -
GKN 372.00p 4.40p 1.20% 31.00p 12.0 1.0 2.38% £6,388.31 Overweight
GlaxoSmithKline 1,670.50p -4.50p -0.27% 102.40p 16.3 0.5 4.79% £82,137.22 Overweight
Glencore 319.75p -1.90p -0.59% 3.00p 133.2 0.0 0.00% £46,027.18 Overweight -
Go-Ahead Group 1,740.00p -4.00p -0.23% 220.50p 7.9 0.4 5.51% £748.32 Buy
Goodwin Plc 1,650.00p 0.00p 0.00% 122.75p 13.4 -0.3 2.57% £118.80 Strong Sell
Grafton Group Units 680.00p -5.00p -0.73% n/a n/a n/a n/a £1,606.81 Buy
Grainger 249.60p -0.40p -0.16% 18.00p 13.9 0.2 1.80% £1,040.66 Buy -
Great Portland Estates 632.50p -2.00p -0.32% 14.00p 45.2 7.5 1.45% £2,167.88 Neutral
Greencoat UK Wind 119.40p -0.30p -0.25% 10.56p 11.3 0.2 5.32% £880.00 Strong Buy -
Greencore Group 255.00p -2.20p -0.86% 16.03p 15.9 1.9 2.14% £1,790.57 Strong Buy
Greene King 688.50p -4.50p -0.65% 69.90p 9.9 0.7 4.64% £2,133.26 Buy
Greggs 1,016.00p 3.00p 0.30% 62.00p 16.4 2.0 3.05% £1,019.56 Overweight
Gulf Marine Services 68.50p 1.00p 1.46% 24.22p 3.6 -0.1 3.50% £239.43 Overweight -
GVC Holdings 758.50p 12.50p 1.68% -51.00p -17.2 0.0 0.00% £2,231.24 Strong Buy -
Halfords Group 355.00p 2.40p 0.68% 33.20p 10.7 -4.1 4.78% £706.86 Underweight
Halma 1,012.00p -10.00p -0.98% 34.26p 29.5 3.0 1.27% £3,837.33 Neutral
Hammerson 572.50p -4.00p -0.69% 29.20p 19.6 2.3 4.19% £4,541.00 Overweight
Hansa Trust 865.00p -14.00p -1.62% 13.00p 65.4 -85.7 1.88% £69.20 Neutral
Hansard Global 90.38p 0.50p 0.56% 6.00p 15.1 -0.3 9.85% £124.21 Strong Buy
Hansteen Holdings 119.10p -0.80p -0.67% 8.30p 14.3 0.7 4.95% £886.52 Neutral
HarbourVest Global Private Equity Limited A Shs 1,232.00p -8.00p -0.65% -14.00p -110.0 0.0 0.00% £983.91 Strong Buy -
Hargreaves Lansdown 1,293.00p 2.00p 0.15% 37.40p 34.6 2.7 1.86% £6,132.94 Neutral
Hastings Group Holdings 269.30p 7.00p 2.66% 14.70p 18.4 -1.9 3.67% £1,769.89 Overweight -
Hays 157.50p -0.10p -0.06% 8.48p 18.6 1.3 1.84% £2,272.01 Neutral
Headlam Group 620.00p -2.00p -0.32% 38.70p 16.0 1.1 3.64% £524.65 Strong Buy
Helical 308.00p 5.75p 1.90% n/a n/a n/a n/a £364.04 Overweight
Henderson Alternative Strategies Trust 282.00p 0.00p 0.00% 7.50p 37.6 0.4 1.35% £109.07 Strong Sell
Henderson Diversified Income Ltd. 90.50p 0.00p 0.00% 5.37p 16.9 4.1 5.64% £164.52 Strong Sell -
Henderson European Focus Trust 1,261.00p -9.00p -0.71% 26.85p 47.0 3.4 2.09% £259.78 Strong Sell -
Henderson EuroTrust 1,050.00p 15.00p 1.46% 23.50p 44.5 1.6 1.91% £222.45 Strong Sell -
Henderson Far East Income Ltd. 358.25p 4.25p 1.20% 21.13p 17.0 5.9 5.58% £414.35 Strong Sell -
Henderson Group 226.20p 0.70p 0.31% 15.60p 14.5 -1.1 4.64% £2,560.23 Neutral -
Henderson High Income Trust 192.38p 0.25p 0.13% 9.96p 19.3 2.5 4.63% £215.35 Strong Sell -
Henderson International Income Trust 150.50p -0.38p -0.25% 6.12p 24.6 1.3 3.09% £235.62 Strong Sell -
Henderson Smaller Companies Inv Trust 693.50p -3.00p -0.43% 15.92p 43.5 7.4 2.17% £518.06 Strong Sell -
Henry Boot 235.25p -4.25p -1.77% 21.50p 10.9 0.5 2.98% £310.76 Strong Buy
Herald Inv Trust 922.50p -4.50p -0.49% 0.58p 1,590.5 0.0 0.00% £663.85 Strong Sell -
HGCapital Trust 1,580.00p 7.00p 0.45% 53.96p 29.3 2.3 2.91% £589.74 Neutral
HICL Infrastructure Company Ltd 168.60p 1.80p 1.08% 11.90p 14.2 -0.4 4.42% £2,459.78 Overweight
Highbridge Multi-Strategy Fund GBP Shares 203.00p 0.50p 0.25% 5.75p 35.4 -0.6 0.00% £201.60 Strong Sell
Hikma Pharmaceuticals 2,001.00p -25.00p -1.23% 118.50p 21.1 -1.2 1.32% £4,801.89 Buy
Hill & Smith Holdings 1,260.00p -20.00p -1.56% 65.90p 19.1 0.7 2.10% £989.66 Strong Buy
Hiscox Limited (DI) 1,102.00p 2.00p 0.18% 119.80p 9.2 0.1 2.50% £3,148.46 Neutral -
Hochschild Mining 272.80p -1.00p -0.37% 11.00p 30.9 0.0 0.79% £1,383.73 Overweight
Hogg Robinson Group 68.75p 1.37p 2.04% 7.20p 9.5 1.1 3.65% £223.80 Strong Buy
Hollywood Bowl Group 160.00p -0.50p -0.31% 13.23p 12.1 0.2 0.12% £240.00 Strong Buy -
Homeserve 553.00p 7.00p 1.28% 21.80p 25.4 1.7 2.29% £1,717.59 Overweight
Hostelworld Group 213.00p -2.75p -1.27% 22.00p 11.2 -0.6 1.12% £203.57 Buy -
Howden Joinery Group 430.90p 0.90p 0.21% 29.50p 14.6 1.8 2.48% £2,718.73 Overweight -
HSBC Holdings 648.30p 1.10p 0.17% 7.00p 115.7 -1.3 6.30% £128,665.64 Neutral
HSS Hire Group 70.88p -1.25p -1.76% 3.20p 21.8 -0.4 1.64% £120.63 Underweight -
Hunting 562.00p 4.50p 0.81% -45.30p -15.5 0.0 0.00% £920.22 Neutral
Ibstock 213.50p -3.50p -1.61% 18.10p 11.8 1.2 3.61% £867.49 Buy -
ICG Enterprise Trust 672.50p 4.25p 0.63% 11.10p 60.8 -4.2 1.63% £471.45 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.25p 0.24% 6.18p 16.8 -1.4 5.78% £112.01 n/a -
IG Group Holdings 496.30p -1.70p -0.34% 44.94p 11.0 1.2 6.33% £1,821.33 Neutral -
Imagination Technologies Group 284.00p 8.25p 2.99% -9.20p -30.9 0.0 0.00% £805.04 Underweight
IMI 1,235.00p -8.00p -0.64% n/a n/a n/a n/a £3,358.90 Overweight -
Impax Environmental Markets 225.00p 2.00p 0.89% 1.45p 155.7 -33.8 0.64% £411.66 Strong Sell
Imperial Brands 3,815.00p 15.50p 0.41% 249.60p 15.3 0.9 4.07% £36,574.82 Buy
Inchcape 805.00p -5.00p -0.62% 59.60p 13.5 0.9 2.97% £3,381.69 Buy
Independent Inv Trust 429.75p -1.63p -0.38% 8.30p 51.8 4.0 1.16% £238.38 Strong Sell -
Indivior 315.90p -5.40p -1.68% 35.00p 11.3 3.8 0.00% £2,276.94 Overweight -
Informa 647.00p 11.50p 1.81% n/a n/a n/a n/a £5,331.31 Buy -
Inmarsat 797.50p 10.00p 1.27% 65.00p 15.3 4.8 5.41% £3,612.63 Neutral
InterContinental Hotels Group 3,848.00p 8.00p 0.21% 203.30p 23.7 1.5 2.44% £7,635.75 Underweight
Intermediate Capital Group 707.50p -6.50p -0.91% 48.10p 14.7 1.0 3.26% £2,052.96 Buy
International Biotech Trust 587.50p 0.50p 0.09% -6.63p -88.4 0.0 0.00% £220.59 Strong Sell
International Consolidated Airlines Group SA (CDI) 549.50p 3.00p 0.55% 94.90p 6.7 0.2 3.70% £11,622.15 Buy
International Personal Finance 164.25p 1.25p 0.77% 30.20p 5.4 -0.3 7.55% £365.47 Overweight
International Public Partnerships Ltd. 157.50p -0.50p -0.32% 9.54p 16.5 30.6 4.10% £1,775.69 Overweight
Interserve 215.25p -1.25p -0.58% 63.30p 3.4 -0.2 3.76% £313.65 Neutral
Intertek Group 3,921.00p 14.00p 0.36% 169.50p 23.1 1.2 1.59% £6,327.98 Neutral
Intu Properties 275.40p -1.70p -0.61% 14.20p 19.4 2.9 4.97% £3,731.78 Sell
Invesco Asia Trust 259.00p 1.50p 0.58% 3.42p 75.7 -8.2 1.41% £216.08 Strong Sell
Invesco Income Growth Trust 289.50p 1.75p 0.61% 11.50p 25.2 4.6 3.56% £169.51 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 450.12p 0.38p 0.08% 8.98p 50.1 2.3 3.18% £239.51 Strong Sell
Investec 596.50p -2.50p -0.42% 41.30p 14.5 3.0 3.52% £3,919.64 Overweight
IP Group 158.60p -1.90p -1.18% -2.39p -66.4 0.0 0.00% £896.44 Buy
ITE Group 154.50p -1.75p -1.12% 10.70p 14.4 -0.5 4.14% £411.04 Overweight
ITV 209.60p 1.10p 0.53% 17.00p 12.3 4.1 3.44% £8,390.13 Overweight
IWG 309.30p 0.20p 0.06% n/a n/a n/a n/a £2,849.42 Buy -
Jardine Lloyd Thompson Group 1,149.00p 12.00p 1.06% 52.60p 21.8 -38.5 2.80% £2,516.75 Buy
JD Sports Fashion 381.60p 2.90p 0.77% 12.27p 31.1 0.5 0.39% £3,713.86 Strong Buy
Jimmy Choo 161.50p 1.50p 0.94% 6.40p 25.2 0.9 0.00% £610.13 Buy -
John Laing Environmental Assets Group Limited 108.62p 0.13p 0.12% 3.01p 36.1 -0.7 5.57% £368.94 Strong Sell -
John Laing Group 274.80p -1.40p -0.51% 51.90p 5.3 0.1 2.02% £1,008.30 Strong Buy -
John Laing Infrastructure Fund Ltd 135.50p 0.30p 0.22% 18.13p 7.5 0.0 5.03% £1,218.15 Neutral -
Johnson Matthey 2,923.00p -47.00p -1.58% 178.70p 16.4 -15.5 2.45% £5,656.98 Overweight
JPMorgan American Inv Trust 373.60p -0.40p -0.11% 4.64p 80.5 3.4 1.07% £940.24 Strong Sell -
JPMorgan Asian Investment Trust 304.50p -1.00p -0.33% 3.48p 87.5 5.3 0.99% £287.47 Strong Sell
JPMorgan Chinese Inv Trust 223.00p 3.50p 1.59% 1.79p 124.9 -6.1 0.72% £162.75 Strong Sell
JPMorgan Claverhouse Inv Trust 675.00p -1.00p -0.15% 25.28p 26.7 -11.3 3.41% £368.27 Strong Sell
JPMorgan Emerging Markets Inv Trust 760.00p 5.50p 0.73% 9.49p 80.1 1.9 1.18% £946.87 Strong Sell
JPMorgan Euro Small Co. Trust 326.50p 0.25p 0.08% 3.58p 91.2 24.2 0.98% £522.26 Strong Sell -
JPMorgan European Inv Trust Growth Shares 275.50p 0.00p 0.00% 5.37p 52.0 -1.6 2.10% £213.00 Strong Sell
JPMorgan European Investment Trust 147.37p 0.00p 0.00% 4.67p 31.6 20.7 3.22% £138.19 n/a
JPMorgan Global Convertibles Income Fund Ltd 90.50p 0.00p 0.00% 4.13p 21.9 12.7 4.97% £176.54 n/a -
JPMorgan Global Growth & Income 295.00p 2.75p 0.94% n/a n/a n/a n/a £364.80 Strong Sell
JPMorgan Global Markets Emerging Income Trust 126.00p -0.25p -0.20% 4.79p 26.3 -1.5 3.89% £370.87 Strong Sell -
JPMorgan Indian Investment Trust 689.50p -1.00p -0.14% -1.75p -394.0 0.0 0.00% £725.96 Strong Sell
JPMorgan Japan Smaller Companies Trust 333.12p 1.75p 0.53% -0.29p -1,148.7 0.0 0.00% £183.44 Strong Sell
JPMorgan Japanese Inv Trust 340.25p 2.00p 0.59% 3.97p 85.7 2.9 1.07% £548.65 Strong Sell
JPMorgan Mid Cap Inv Trust 972.50p -4.75p -0.49% 29.45p 33.0 10.2 2.16% £231.89 Strong Sell
JPMorgan Russian Securities 489.75p 2.25p 0.46% 15.47p 31.6 -1.5 1.64% £256.32 Strong Sell
JPMorgan Smaller Companies Inv Trust 887.00p 5.00p 0.57% 18.31p 48.4 1.0 2.06% £146.03 Strong Sell -
JRP Group 137.00p 0.50p 0.37% n/a n/a n/a n/a £1,278.07 Buy -
Jupiter European Opportunities Trust 603.00p -2.75p -0.45% 6.84p 88.2 2.1 0.91% £672.80 Strong Sell -
Jupiter Fund Management 422.10p -2.50p -0.59% 29.40p 14.4 21.0 3.48% £1,888.05 Neutral
Jupiter US Smaller Companies 829.00p 3.25p 0.40% -2.34p -352.7 0.0 0.00% £170.77 Strong Sell
Just Eat 573.50p 9.00p 1.59% 6.60p 86.9 1.5 0.00% £3,891.29 Buy -
Kainos Group 218.00p -4.00p -1.80% 10.60p 20.6 1.1 2.75% £257.14 Strong Buy -
Kaz Minerals 472.00p -2.00p -0.42% 40.00p 14.7 0.0 0.00% £2,108.40 Overweight
KCOM Group 91.50p 1.25p 1.39% 7.54p 12.1 -2.6 6.46% £472.51 Overweight
Keller Group 902.50p -9.50p -1.04% 75.90p 11.9 -1.0 3.16% £649.46 Overweight
Kenmare Resources 314.75p 2.25p 0.72% -28.00p -14.0 0.0 0.00% £344.97 Buy
Kennedy Wilson Europe Real Estate 949.00p -5.50p -0.58% 55.20p 17.2 1.1 5.06% £1,197.01 Buy -
Keystone Inv Trust 1,677.50p 11.00p 0.66% 62.00p 27.2 -8.3 3.14% £226.78 Strong Sell
Kier Group 1,473.00p -30.00p -2.00% 106.70p 13.8 1.2 4.38% £1,434.88 Strong Buy
Kingfisher 323.80p 1.10p 0.34% 24.40p 13.3 1.2 3.21% £7,249.22 Underweight
Ladbrokes Coral Group 135.00p -0.80p -0.59% n/a n/a n/a n/a £2,584.64 Buy
Laird 147.00p -0.50p -0.34% 10.47p 14.1 -0.4 2.36% £718.24 Overweight
Lamprell 101.25p 0.25p 0.25% 19.46p 6.5 -0.2 0.00% £346.00 Overweight
Lancashire Holdings Limited 691.50p -1.00p -0.14% 77.00p 11.2 -0.7 1.74% £1,382.49 Underweight -
Land Securities Group 1,055.00p 2.00p 0.19% 45.90p 23.0 2.3 3.32% £8,342.40 Overweight
Law Debenture Corp. 558.50p 0.50p 0.09% 15.96p 35.0 -3.0 2.99% £660.53 Strong Sell
Legal & General Group 248.50p -0.70p -0.28% 22.20p 11.2 0.6 5.77% £14,798.15 Neutral
Lindsell Train Inv Trust 79,000.00p -2,400.00p -2.95% 1,160.00p 68.1 2.6 1.03% £158.00 Strong Sell -
Liontrust Asset Management 384.12p -1.88p -0.49% 26.38p 14.6 0.8 3.12% £174.67 Buy
Lloyds Banking Group 68.05p -0.38p -0.56% 2.90p 23.5 0.1 3.75% £48,628.50 Overweight
London & St lawrence Inv Co. 396.50p 0.00p 0.00% 15.38p 25.8 4.6 3.73% £114.78 Strong Sell
London Stock Exchange Group 3,016.00p -17.00p -0.56% 124.70p 24.2 1.2 1.43% £10,569.15 Buy
LondonMetric Property 153.90p -0.70p -0.45% 7.80p 19.8 1.1 4.70% £1,065.58 Neutral
Lonmin 86.00p -3.25p -3.64% -35.60p -3.0 0.0 0.00% £242.89 Sell
Lookers 120.50p 0.50p 0.42% 15.87p 7.6 1.8 3.02% £477.86 Strong Buy -
Low & Bonar 70.00p 0.00p 0.00% 6.15p 11.4 1.2 4.29% £230.54 Strong Buy
Lowland Investment Co 1,448.00p -7.50p -0.52% 47.70p 30.4 10.8 3.11% £391.23 Strong Sell -
LSL Property Services 208.00p -2.00p -0.95% 31.50p 6.6 2.0 6.06% £213.78 Underweight
Luceco 190.50p -1.25p -0.65% n/a n/a n/a n/a £306.32 Strong Buy -
Macau Property Opportunities Fund Ltd. 180.38p -0.63p -0.35% -59.61p -3.8 0.0 0.00% £137.87 Strong Sell
Majedie Investments 295.50p 0.25p 0.08% 9.30p 31.8 -29.9 2.96% £157.91 Strong Sell
Man Group 144.10p 0.30p 0.21% 10.50p 17.1 -0.3 5.00% £2,403.21 Buy -
Marks & Spencer Group 331.90p -5.40p -1.60% 35.00p 9.5 1.7 5.63% £5,392.47 Neutral
Marshalls 354.10p -14.30p -3.88% 18.95p 18.7 0.6 2.46% £706.00 Buy
Marston's 134.40p -0.70p -0.52% 14.00p 9.6 1.1 5.43% £810.11 Overweight
Martin Currie Asia Unconstrained Trust 362.50p 4.50p 1.24% 6.68p 54.9 1.4 2.11% £130.95 Strong Sell
Martin Currie Global Portfolio Trust 233.75p -0.75p -0.32% 4.15p 56.3 9.6 1.78% £224.29 Strong Sell
Mcbride 191.75p -1.50p -0.78% 11.10p 17.3 0.5 0.00% £349.39 Strong Buy
McCarthy & Stone 189.00p -1.80p -0.94% 13.90p 13.6 4.6 2.38% £1,015.53 Buy -
McColl's Retail Group 187.25p -0.25p -0.13% 12.80p 14.6 -0.9 5.45% £215.66 Strong Buy -
Mears Group 497.25p -4.25p -0.85% 30.53p 16.3 2.0 2.35% £510.01 Overweight
Mediclinic International 763.00p -2.50p -0.33% n/a n/a n/a n/a £5,625.17 Overweight -
MedicX Fund Ltd. 88.75p 0.00p 0.00% 3.80p 23.4 8.6 6.70% £365.40 Neutral
Meggitt 440.70p 0.00p -0.00% 34.80p 12.7 1.3 3.43% £3,418.59 Neutral
Menzies(John) 640.50p 4.00p 0.63% 47.80p 13.4 0.3 2.89% £533.77 Strong Buy
Mercantile Investment Trust (The) 1,812.00p 16.00p 0.89% 51.46p 35.2 1.6 2.37% £1,560.96 Strong Sell
Merchants Trust 472.25p 1.12p 0.24% 24.05p 19.6 9.4 5.08% £513.47 Strong Sell
Merlin Entertainments 475.90p 3.10p 0.66% 20.80p 22.9 1.4 1.49% £4,834.24 Overweight -
Metro Bank 3,341.00p 32.00p 0.97% -22.00p -151.9 0.0 0.00% £2,685.07 Underweight -
Micro Focus International 2,191.00p -1.00p -0.05% 152.63p 18.0 1.3 2.43% £5,026.41 Overweight -
101.00p -1.50p -1.49% 2.98p 33.4 -1.6 5.03% £107.55 Strong Sell -
Millennium & Copthorne Hotels 441.50p 1.00p 0.23% 24.00p 18.4 0.9 1.75% £1,433.73 Underweight -
Mitchells & Butlers 245.60p -0.20p -0.08% n/a n/a n/a n/a £1,033.79 Neutral
Mitie Group 206.90p 2.40p 1.17% 25.00p 8.3 10.3 5.85% £744.36 Sell -
MJ Gleeson 641.50p 0.00p 0.00% 42.59p 15.1 0.6 2.26% £347.18 Strong Buy
Mondi 1,929.00p -12.00p -0.62% 137.80p 16.2 5.3 2.56% £9,366.33 Buy -
Moneysupermarket.com Group 342.80p 1.50p 0.44% 15.70p 21.8 2.6 2.87% £1,873.44 Buy
Monks Inv Trust 627.50p 4.50p 0.73% 2.31p 270.6 -5.3 0.24% £1,342.62 Strong Sell -
Montanaro European Smaller Companies Trust 697.00p 1.00p 0.14% 6.00p 116.2 -3.5 1.08% £116.63 Strong Sell
Montanaro UK Smaller Companies Inv Trust 509.00p -5.00p -0.98% 12.10p 41.9 2.4 1.97% £170.39 Strong Sell
Morgan Advanced Materials 311.20p 2.20p 0.71% 22.70p 13.7 1.5 3.53% £888.07 Overweight
Morgan Sindall Group 1,000.00p -15.00p -1.48% 84.70p 11.8 0.3 3.50% £447.10 Strong Buy -
Morrison (Wm) Supermarkets 235.70p 1.30p 0.55% 10.86p 21.7 0.5 2.30% £5,504.94 Underweight
Moss Bros Group 100.00p 0.00p 0.00% 4.71p 21.2 0.7 5.55% £100.97 Strong Buy
Mothercare 118.50p -0.50p -0.42% 9.60p 12.3 1.1 0.00% £202.48 Neutral
Motorpoint Group 134.75p -0.25p -0.19% n/a n/a n/a n/a £134.75 Strong Sell -
Murray Income Trust 769.50p 3.75p 0.49% 32.00p 23.9 -7.2 4.22% £515.74 Strong Sell
Murray International Trust 1,204.00p 8.00p 0.67% 51.20p 23.5 2.0 3.95% £1,534.91 Strong Sell
Nanoco Group 37.62p 0.13p 0.33% -4.36p -8.6 0.0 0.00% £89.63 Strong Buy
National Express Group 360.70p 2.60p 0.73% 27.30p 13.2 0.8 3.40% £1,843.32 Buy
National Grid 1,013.00p 5.50p 0.55% 63.50p 16.0 1.6 4.28% £37,982.27 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.00p 0.20p 0.20% 5.57p 22.0 -6.1 5.77% £995.47 Strong Sell -
NCC Group 126.00p 6.50p 5.44% 11.34p 11.1 0.6 3.69% £348.38 Neutral
NewRiver REIT 340.00p 0.00p -0.00% n/a n/a n/a n/a £795.32 Strong Buy -
Nex Group 575.50p -8.50p -1.46% n/a n/a n/a n/a £2,185.38 Overweight -
Next 4,130.00p -69.00p -1.64% 441.30p 9.4 -34.5 3.83% £6,073.44 Neutral
NextEnergy Solar Fund Limited Red 109.12p -0.13p -0.11% 0.78p 139.9 -1.5 5.73% £498.03 Strong Sell -
NMC Health 1,779.00p -31.00p -1.71% 78.50p 28.3 0.5 0.60% £3,634.24 Strong Buy
Norcros 153.00p 1.00p 0.65% 28.50p 5.4 0.2 4.29% £93.73 Strong Buy
North American Income Trust (The) 1,245.00p 0.00p 0.00% 35.74p 34.8 3.8 2.65% £356.63 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,519.00p 17.00p 0.68% -6.13p -410.9 0.0 0.00% £363.38 Strong Sell
Northgate 555.50p 2.00p 0.36% 49.00p 11.3 -2.9 2.88% £729.30 Buy
Nostrum Oil & Gas 416.40p 8.40p 2.06% -51.00p -10.2 0.0 0.00% £769.63 Overweight -
Novae Group 624.50p -2.50p -0.40% 34.30p 18.2 -0.3 2.40% £402.18 Buy
Ocado Group 246.80p 3.80p 1.56% 2.02p 122.2 245.6 0.00% £1,553.21 Neutral
Old Mutual 222.50p -0.50p -0.22% 19.40p 11.5 22.1 2.72% £10,969.16 Neutral
On The Beach Group 298.00p 4.50p 1.53% 13.00p 22.9 -1.8 0.74% £388.70 Strong Buy -
OneSavings Bank 423.10p 8.80p 2.12% 41.70p 10.1 0.5 2.48% £1,028.48 Buy -
Ophir Energy 84.25p -1.25p -1.46% -11.00p -9.6 0.0 0.00% £594.89 Overweight
Oxford Biomedica 5.10p 0.04p 0.79% -0.60p -8.5 0.0 0.00% £157.50 Overweight
Oxford Instruments 784.00p -14.00p -1.75% 49.20p 15.9 9.6 1.66% £449.29 Overweight
P2P Global Investments 774.00p 3.00p 0.39% 47.62p 16.3 0.1 7.65% £644.31 Overweight -
Pacific Assets Trust 247.00p 0.00p -0.00% 2.20p 112.3 23.6 0.89% £295.28 Strong Sell
Pacific Horizon Inv Trust 232.87p 0.75p 0.32% -0.30p -778.8 0.0 0.15% £126.36 Strong Sell -
Paddy Power Betfair 8,695.00p -10.00p -0.11% 333.30p 26.1 0.8 1.76% £7,307.69 Buy
Pagegroup 425.00p -2.00p -0.47% 23.10p 18.4 2.2 2.82% £1,385.42 Neutral
Pantheon International 1,763.00p 8.00p 0.46% -12.69p -138.9 0.0 0.00% £582.88 Strong Sell
Paragon Group Of Companies 411.00p -0.40p -0.10% 40.50p 10.1 0.7 3.28% £1,129.63 Overweight -
PayPoint 998.00p 12.00p 1.22% 58.40p 17.1 9.8 4.25% £679.93 Overweight
Paysafe Group 467.20p 3.50p 0.75% 29.00p 20.1 0.0 0.00% £2,262.11 Strong Buy -
Pearson 643.50p 8.50p 1.34% 58.80p 10.9 -0.7 8.08% £5,293.35 Underweight
Pendragon 34.75p 0.25p 0.72% n/a n/a n/a n/a £497.61 Buy
Pennon Group 887.00p -2.00p -0.22% 39.50p 22.5 -29.8 3.79% £3,671.19 Overweight
Perpetual Income & Growth Inv Trust 376.60p 1.40p 0.37% 15.12p 24.9 4.6 3.40% £905.47 Strong Sell
Persimmon 2,083.00p -29.00p -1.37% 205.60p 10.1 0.5 5.28% £6,427.73 Overweight -
Personal Assets Trust 40,650.00p 0.00p 0.00% 478.00p 85.0 2.7 1.38% £786.38 Strong Sell
Petra Diamonds Ltd.(DI) 130.10p -0.60p -0.46% 9.76p 16.7 -5.1 0.00% £689.67 Buy -
Petrofac Ltd. 914.00p -2.50p -0.27% 94.12p 12.1 0.0 5.76% £3,161.64 Overweight
Petropavlovsk 6.53p 0.37p 6.01% -7.00p -1.2 0.0 0.00% £215.74 Neutral
Pets at Home Group 183.20p -0.60p -0.33% 15.40p 11.9 0.8 4.09% £916.00 Neutral -
Phoenix Group Holdings (DI) 787.50p -1.00p -0.13% -34.30p -23.0 0.0 6.43% £3,093.70 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 238.00p 1.75p 0.74% 0.14p 1,700.0 -136.0 1.76% £166.30 Strong Buy -
Photo-Me International 165.00p 1.25p 0.77% 7.77p 21.2 1.4 3.56% £621.18 Strong Buy
Picton Property Income Ltd 83.50p 0.00p 0.00% 12.00p 7.0 -0.3 3.95% £450.94 Neutral
Playtech 931.00p 3.50p 0.38% 65.70p 16.4 -6.1 3.04% £2,954.48 Strong Buy
Polar Capital Global Financials Trust 131.00p -0.13p -0.10% 4.16p 31.5 3.0 2.71% £225.55 n/a -
Polar Capital Global Healthcare Growth & Income Trust 206.00p -0.25p -0.12% 4.28p 48.1 2.7 1.97% £248.18 Strong Sell -
Polar Capital Technology Trust 925.50p 4.00p 0.43% -2.33p -397.2 0.0 0.00% £1,226.17 Strong Buy -
Polymetal International 1,041.00p 13.00p 1.26% 90.00p 14.5 0.5 2.08% £4,477.47 Neutral -
Polypipe Group 352.50p 4.30p 1.23% 19.47p 18.1 0.9 2.21% £698.93 Buy -
Porvair 500.00p 2.50p 0.50% 17.10p 29.2 2.8 0.76% £226.54 Strong Buy
Premier Foods 44.00p 1.00p 2.33% 8.10p 5.4 0.4 0.00% £366.27 Underweight
Premier Oil 63.00p -2.50p -3.82% 25.70p 3.1 0.0 0.00% £321.82 Overweight
Primary Health Properties 108.50p 0.50p 0.46% 4.80p 22.6 -19.0 4.72% £649.19 Overweight
Provident Financial 2,966.00p 38.00p 1.30% 177.50p 16.7 1.8 4.54% £4,383.06 Buy
Prudential 1,721.00p -1.00p -0.06% 131.30p 13.1 3.0 2.53% £44,423.11 Buy
PureTech Health 116.00p 1.50p 1.30% -21.00p -6.9 0.0 0.00% £275.37 Strong Buy -
PZ Cussons 324.10p 2.30p 0.71% 17.22p 18.8 -4.7 2.50% £1,356.62 Overweight
QinetiQ Group 285.00p 2.60p 0.92% 16.30p 17.5 2.4 2.00% £1,617.62 Underweight
Randgold Resources Ltd. 7,160.00p 65.00p 0.92% 203.00p 44.1 -2.2 0.74% £6,726.09 Buy
Ranger Direct Lending Fund 1,064.50p -0.50p -0.05% n/a n/a n/a n/a £158.06 Strong Buy -
Rank Group 214.00p 0.90p 0.42% 15.70p 13.6 1.8 3.04% £836.06 Strong Buy -
Rathbone Brothers 2,351.00p -7.00p -0.30% 122.10p 19.3 4.4 2.42% £1,191.35 Overweight -
Raven Russia Ltd 53.50p 1.75p 3.38% 7.17p 9.3 -0.8 0.00% £357.36 Strong Sell
Real Estate Credit Investments Ltd 162.13p -0.38p -0.23% n/a n/a n/a n/a £143.26 Strong Buy
Reckitt Benckiser Group 7,345.00p 11.00p 0.15% 306.30p 24.0 1.4 2.09% £51,439.95 Overweight
Redefine International 36.39p -0.11p -0.30% 2.70p 13.5 -0.3 8.79% £659.29 Overweight -
Redrow 493.80p -8.40p -1.67% 55.40p 9.0 0.4 2.02% £1,826.07 Overweight
Regional REIT Limited 101.75p 0.75p 0.74% 7.70p 13.2 0.0 7.52% £279.02 Strong Buy -
Relx plc 1,560.00p 5.00p 0.32% 72.20p 21.6 1.1 2.30% £16,814.23 Overweight
Renewi 95.50p 2.00p 2.14% 4.08p 23.4 -3.9 3.14% £763.80 Strong Buy
Renishaw 3,172.00p -26.00p -0.81% 94.90p 33.4 -0.8 1.51% £2,308.85 Neutral
Renold 55.25p 0.00p -0.00% 4.70p 11.8 -2.0 0.00% £124.54 Buy
Rentokil Initial 244.00p -0.10p -0.04% 10.73p 22.7 0.7 1.38% £4,483.09 Overweight
Restaurant Group 341.50p -10.10p -2.87% 27.32p 12.5 -0.7 4.64% £686.63 Overweight
Ricardo 858.00p 1.50p 0.18% 55.20p 15.5 0.5 2.11% £456.14 Buy
Rightmove 3,990.00p 39.00p 0.99% 142.80p 27.9 1.6 1.28% £3,702.03 Neutral
Rio Tinto 3,257.50p -9.00p -0.28% 283.80p 14.3 1.0 4.18% £45,074.32 Overweight -
RIT Capital Partners 1,895.00p -0.00p -0.00% n/a n/a n/a n/a £2,943.91 Strong Sell -
Riverstone Energy Limited 1,286.00p -9.00p -0.69% 415.97p 3.9 0.0 0.00% £1,086.41 n/a -
Robert Walters 434.25p 1.75p 0.40% 27.70p 15.7 0.5 1.96% £322.73 Strong Buy
Rolls-Royce Holdings 756.50p 2.50p 0.33% 30.13p 25.1 -0.5 1.55% £13,910.70 Underweight
Rotork 249.90p -2.70p -1.07% 10.40p 24.0 0.0 2.02% £2,174.38 Underweight
Royal Bank of Scotland Group 239.00p -1.00p -0.42% 5.20p 46.0 -0.6 0.00% £28,257.54 Underweight
Royal Dutch Shell 'A' 2,083.00p -14.50p -0.69% 58.00p 44.9 0.5 7.22% £92,254.07 Buy
Royal Dutch Shell 'B' 2,180.00p -18.50p -0.84% 31.00p 87.9 -1.0 6.90% £81,651.61 Buy
Royal Mail 420.10p 2.10p 0.50% 41.30p 10.2 -2.9 5.26% £4,200.83 Neutral -
RPC Group 878.00p 0.50p 0.06% 40.40p 21.7 1.6 1.86% £3,641.71 Strong Buy
RPS Group 249.00p 1.75p 0.71% 16.60p 15.0 82.6 3.92% £556.71 Overweight
RSA Insurance Group 596.00p 4.00p 0.68% 39.50p 15.1 0.4 2.68% £6,079.74 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 236.25p -0.50p -0.21% n/a n/a n/a n/a £378.74 Strong Sell
S&U 2,071.00p 9.00p 0.44% 133.60p 15.5 -1.1 3.67% £247.75 Strong Buy
Safestore Holdings 372.20p 4.40p 1.20% 42.00p 8.9 -0.4 3.13% £779.02 Buy
SAGA 211.90p -3.10p -1.44% 13.30p 16.0 2.9 3.39% £2,369.05 Buy -
Sage Group 630.50p 1.50p 0.24% 27.84p 22.7 2.0 2.24% £6,810.99 Overweight -
Sainsbury (J) 266.60p 0.00p 0.00% 24.20p 11.0 -1.3 4.54% £5,830.11 Neutral -
Sanne Group 645.50p -1.00p -0.15% 12.40p 52.1 0.5 1.08% £910.37 Strong Buy -
Savills 931.50p 7.50p 0.81% 63.20p 14.7 1.0 1.29% £1,302.33 Strong Buy
Schroder Asia Pacific Fund 377.50p 1.63p 0.43% 4.77p 79.1 6.2 1.26% £632.58 Strong Sell -
Schroder Asian Total Return Investment Company 286.50p 2.00p 0.71% 5.40p 52.9 2.4 1.58% £208.37 Strong Sell -
Schroder European Real Estate Investment Trust 109.63p -0.50p -0.45% n/a n/a n/a n/a £146.61 n/a -
Schroder Income Growth Fund 282.25p 1.00p 0.36% n/a n/a n/a n/a £193.87 Strong Sell -
Schroder Japan Growth Fund 196.00p 1.88p 0.97% 3.12p 62.8 1.4 1.43% £245.02 Strong Sell -
Schroder Oriental Income Fund Ltd. 242.50p -1.00p -0.41% 9.03p 26.9 7.8 3.51% £581.09 Strong Buy
Schroder Real Estate Investment Trust Ltd 60.50p 0.75p 1.26% 2.50p 24.2 0.0 4.10% £342.23 Strong Sell
Schroder UK Growth Fund 169.50p -0.25p -0.15% 5.89p 28.8 -7.7 2.95% £265.43 Strong Sell
Schroder UK Mid Cap Fund 455.50p -0.25p -0.05% 12.33p 37.2 1.5 2.45% £164.63 Strong Sell
Schroders 3,086.00p -24.00p -0.77% 186.30p 16.6 3.1 2.82% £6,978.45 Overweight
Scottish American Inv Company 334.25p -1.25p -0.37% 10.54p 31.7 47.4 3.24% £445.88 Strong Sell -
Scottish Inv Trust 795.00p 4.00p 0.51% 21.62p 36.8 1.0 1.70% £667.38 Strong Sell
Scottish Mortgage Inv Trust 359.40p 1.60p 0.45% 1.66p 216.5 -8.4 0.82% £4,872.10 Strong Sell -
Scottish Oriental Smaller Companies Trust 965.50p 5.50p 0.57% 9.50p 101.6 -2.6 1.19% £298.92 Strong Sell -
SDL 545.50p 4.50p 0.83% 22.38p 24.4 0.6 1.14% £445.11 Buy
Securities Trust of Scotland 165.37p -0.63p -0.38% 4.73p 35.0 -4.7 3.51% £185.49 Strong Sell
SEGRO 456.70p 2.30p 0.51% 19.70p 23.2 3.3 3.59% £4,549.64 Neutral
Senior 203.00p -2.30p -1.12% n/a n/a n/a n/a £851.41 Overweight
Sepura 13.75p 0.25p 1.85% 6.30p 2.5 -0.1 7.20% £50.89 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 109.75p -0.13p -0.11% 5.39p 20.4 0.0 4.55% £653.72 n/a -
Serco Group 113.60p 0.70p 0.62% 6.44p 17.6 1.3 0.00% £1,247.97 Neutral
Servelec Group 267.37p 1.88p 0.71% 16.10p 16.6 -1.5 2.11% £186.44 Strong Buy -
Severfield 80.62p 0.87p 1.10% 3.67p 22.0 0.4 1.86% £240.95 Strong Buy
Severn Trent 2,411.00p -10.00p -0.41% 108.70p 22.2 15.9 3.35% £5,781.37 Underweight
Shaftesbury 918.00p -5.00p -0.54% 14.00p 65.6 0.0 1.60% £2,561.28 Neutral
Shawbrook Group 313.00p 5.00p 1.62% 25.90p 12.1 1.6 0.86% £784.07 Overweight -
Shire Plc 4,676.50p 11.50p 0.25% 78.00p 74.9 -1.1 0.52% £42,330.19 Strong Buy -
SIG 111.20p -0.10p -0.09% 9.70p 11.5 -0.8 3.29% £657.70 Underweight -
Sky 980.50p -2.00p -0.20% 63.10p 15.5 1.2 3.42% £16,854.96 Neutral
Smith & Nephew 1,241.00p -9.00p -0.72% 82.60p 18.8 -6.4 1.98% £10,858.01 Overweight
Smith (DS) 435.40p -4.80p -1.09% 27.40p 15.9 1.3 2.94% £4,123.33 Buy
Smiths Group 1,601.00p 45.00p 2.89% 85.20p 18.8 -18.0 2.62% £6,331.14 Overweight
Smurfit Kappa Group 2,087.00p -68.00p -3.16% 189.40p 12.7 -3.2 3.30% £4,941.75 Buy
Soco International 132.00p -0.25p -0.19% -5.60p -29.5 0.0 5.30% £438.18 Neutral
Softcat 390.00p 4.10p 1.06% 19.20p 20.3 1.4 1.36% £769.88 Overweight -
Sophos Group 277.60p 0.20p 0.07% 27.50p 12.6 1.2 0.52% £1,273.33 Strong Buy -
Spectris 2,490.00p -15.00p -0.60% 8.60p 289.4 -3.2 2.09% £2,967.61 Overweight -
Speedy Hire 50.50p 0.25p 0.50% 0.79p 63.9 -0.8 1.39% £264.39 Buy
Spirax-Sarco Engineering 4,782.00p -10.00p -0.21% 171.50p 27.9 1.4 1.59% £3,515.92 Overweight
Spire Healthcare Group 327.70p -4.10p -1.23% 19.20p 17.1 3.5 1.16% £1,310.25 Overweight -
Spirent Communications 114.75p 5.25p 4.78% 5.00p 28.7 -2.0 3.38% £701.97 Underweight
Sports Direct International 292.10p 0.00p -0.00% 35.50p 8.2 -0.9 0.00% £1,651.99 Underweight
SQN Asset Finance Income Fund Limited 114.25p 1.00p 0.88% 6.64p 17.4 0.4 6.29% £408.68 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p 0.00p 0.00% n/a n/a n/a n/a £189.00 n/a -
SSE 1,504.00p 1.00p 0.07% 119.50p 12.6 -3.4 5.94% £15,294.22 Overweight
SSP GROUP 409.60p 3.60p 0.89% 15.50p 26.4 1.0 1.32% £1,946.47 Neutral -
St Ives 53.00p -1.25p -2.30% 17.61p 3.0 -0.2 14.72% £75.66 Overweight
St James's Place 1,061.00p 5.00p 0.47% 21.50p 49.3 -1.1 3.11% £5,596.90 Buy
St. Modwen Properties 319.00p -2.30p -0.72% 24.10p 13.2 -0.2 1.88% £707.79 Strong Buy
Stagecoach Group 200.10p 0.30p 0.15% 27.70p 7.2 1.9 5.70% £1,147.84 Overweight
Standard Chartered 726.60p -0.70p -0.10% 3.40p 267.1 0.0 0.00% £23,868.25 Underweight
Standard Life 356.90p 2.70p 0.76% 18.70p 19.1 0.5 5.55% £7,063.82 Neutral
Standard Life Equity Income Trust 418.50p 2.50p 0.60% 17.92p 23.4 5.4 3.68% £205.75 Strong Sell
Standard Life Investments Property Income Trust Ltd. 87.25p 0.75p 0.87% 5.56p 15.7 0.4 5.46% £339.24 Strong Sell
Standard Life Private Equity Trust 304.75p 3.75p 1.25% 4.59p 66.4 -3.4 1.77% £468.54 Strong Sell
Standard Life UK Smaller Companies Trust 398.00p 1.00p 0.25% 6.76p 58.9 0.0 1.66% £268.08 Strong Sell
Starwood European Real Estate Finance Ltd 109.00p 0.50p 0.46% 7.23p 15.1 0.9 6.42% £408.77 n/a -
SThree 296.75p 2.50p 0.85% 20.80p 14.3 0.5 4.72% £384.52 Buy
Stobart Group Ltd. 211.50p -0.25p -0.12% 4.95p 42.5 0.5 2.85% £749.41 Strong Buy
Stock Spirits Group 184.00p 0.75p 0.41% 13.00p 16.4 0.9 3.63% £368.00 Neutral -
Strategic Equity Capital 202.00p 0.38p 0.19% 0.44p 457.1 -8.2 0.39% £141.01 Strong Sell
STV Group 381.50p 5.50p 1.46% 39.70p 9.6 -19.2 3.93% £150.88 Strong Buy
Supergroup 1,494.00p 6.00p 0.40% 72.00p 20.8 -0.2 1.55% £1,215.29 Buy
SVG Capital 722.50p 4.00p 0.56% 34.72p 20.8 -0.6 0.00% £472.84 Strong Sell -
Syncona Limited NPV 147.50p 2.90p 2.01% n/a n/a n/a n/a £971.12 n/a -
Synthomer 463.00p -3.30p -0.71% 28.30p 16.4 0.5 2.44% £1,573.65 Overweight
TalkTalk Telecom Group 180.70p 0.20p 0.11% 8.40p 21.5 8.8 8.78% £1,725.69 Neutral -
Target Healthcare Reit Ltd 112.00p 1.00p 0.90% 4.74p 23.6 -1.4 5.52% £282.44 Strong Buy -
Tarsus Group 279.00p 1.50p 0.54% 15.20p 18.4 -0.6 3.26% £314.69 Strong Buy -
Tate & Lyle 779.00p 4.00p 0.52% 34.70p 22.4 3.0 3.59% £3,619.85 Overweight
Taylor Wimpey 191.50p -3.30p -1.69% 18.10p 10.6 0.5 1.47% £6,264.65 Buy
TBC Bank Group 1,468.00p -7.00p -0.47% n/a n/a n/a n/a £771.28 Strong Buy -
Ted Baker 2,727.00p 67.00p 2.52% 114.00p 23.9 1.8 1.97% £1,204.48 Buy
Telecom Plus 1,196.00p -8.00p -0.67% 56.70p 21.1 3.0 3.85% £961.63 Strong Buy
Temple Bar Inv Trust 1,237.00p 0.00p 0.00% 43.74p 28.3 2.9 3.27% £827.22 Strong Sell
Templeton Emerging Markets Inv Trust 662.00p 1.00p 0.15% 7.05p 93.9 -3.9 1.25% £1,865.54 Strong Sell
Tesco 191.00p 1.40p 0.74% 3.42p 55.8 -0.9 0.00% £15,614.26 Underweight -
The Gym Group 182.25p 2.25p 1.25% 5.60p 32.5 0.0 0.55% £233.69 Overweight -
The Renewables Infrastructure Group Limited 105.00p -0.10p -0.10% 8.80p 11.9 0.1 5.95% £874.65 Strong Buy -
Thomas Cook Group 90.55p 1.10p 1.23% 8.50p 10.6 -2.4 0.55% £1,390.71 Overweight
Topps Tiles 99.00p 3.50p 3.66% 8.86p 11.2 1.3 3.54% £190.46 Buy
Town Centre Securities 294.62p -5.13p -1.71% 12.40p 23.8 9.6 3.73% £156.63 Strong Buy
TP ICAP 448.10p -2.10p -0.47% 42.50p 10.5 0.3 3.76% £2,483.07 Overweight
TR European Growth Trust 914.50p -2.50p -0.27% 13.48p 67.8 3.6 0.98% £454.63 Strong Sell -
TR Property Inv Trust 316.20p 3.00p 0.96% 8.36p 37.8 -6.3 2.64% £1,003.46 Strong Sell
Travis Perkins 1,527.00p -13.00p -0.84% 120.40p 12.7 -4.3 2.95% £3,831.95 Overweight
Trifast 215.00p 1.00p 0.47% 10.33p 20.8 1.5 1.30% £258.59 Strong Buy
Trinity Mirror 107.50p 0.25p 0.23% 38.10p 2.8 0.2 5.07% £299.78 Buy -
Tritax Big Box Reit 142.00p 0.40p 0.28% 6.51p 21.8 2.9 4.37% £1,569.33 Overweight -
Troy Income & Growth Trust 79.25p 0.50p 0.63% 2.59p 30.6 4.4 3.06% £227.49 Strong Sell
TT Electronics 198.50p -0.50p -0.25% n/a n/a n/a n/a £322.24 Strong Buy
TUI AG Reg Shs (DI) 1,120.00p -1.00p -0.09% 86.00p 15.1 6.3 4.86% £6,569.96 Strong Buy -
Tullow Oil 207.20p -1.00p -0.48% -65.80p -3.9 0.0 0.00% £1,895.01 Overweight
Twentyfour Income Fund Limited Ord Red 118.75p 0.00p 0.00% -6.80p -17.5 0.0 6.01% £470.03 n/a -
TwentyFour Select Monthly Income Fund Limited 94.50p 0.25p 0.26% 3.90p 24.3 0.1 7.23% £146.08 n/a -
Tyman 312.00p 1.75p 0.56% 25.41p 12.3 0.4 3.37% £555.49 Strong Buy
U And I Group 169.00p 0.00p 0.00% 17.10p 9.9 -0.3 3.50% £211.43 Strong Buy
UBM 747.50p -2.00p -0.27% 40.10p 18.6 0.0 2.94% £2,944.51 Neutral -
UDG Healthcare Public Limited Company 708.50p -27.50p -3.73% 28.73p 28.5 3.6 1.41% £1,755.16 Buy
UK Commercial Property Trust 85.45p 0.05p 0.06% 3.88p 22.0 -8.8 4.31% £1,110.35 Strong Sell
Ultra Electronics Holdings 2,120.00p -2.00p -0.09% 134.60p 15.8 1.8 2.25% £1,494.00 Buy
Unilever 4,018.00p 2.00p 0.05% 183.00p 25.4 4.4 3.19% £18,107.43 Overweight -
Unite Group 635.00p 0.50p 0.08% 27.70p 22.9 1.2 2.83% £1,410.14 Overweight
United Utilities Group 1,004.00p -4.00p -0.40% 47.70p 21.0 -2.6 3.83% £6,846.28 Neutral
Utilico Emerging Markets Ltd (DI) 211.50p 3.25p 1.56% 8.23p 25.7 0.4 3.03% £449.33 Strong Sell -
Value and Income Trust 252.75p -1.50p -0.59% 10.97p 23.0 1.5 4.17% £115.13 Strong Sell
Vectura Group 156.90p -5.30p -3.27% 7.43p 21.1 0.7 0.00% £1,063.74 Strong Buy
Vedanta Resources 809.50p -21.00p -2.53% -131.90p -7.7 0.0 2.97% £2,187.18 Neutral
Vesuvius 528.00p -2.50p -0.47% 30.40p 17.4 2.1 3.13% £1,432.01 Overweight -
Victrex plc 1,929.00p -15.00p -0.77% 96.80p 19.9 -15.0 2.43% £1,653.42 Neutral
Vietnam Enterprise Investments (DI) 330.00p 2.00p 0.61% n/a n/a n/a n/a £726.41 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 282.87p 1.37p 0.49% 45.00p 7.9 0.0 0.00% £570.97 Strong Buy
Virgin Money Holdings (UK) 327.50p 3.80p 1.17% 29.40p 11.1 0.4 1.56% £1,457.19 Buy -
Vodafone Group 211.60p 0.60p 0.28% 5.04p 42.0 -4.6 5.41% £56,330.75 Overweight
Volution Group (WI) 175.00p -0.13p -0.07% 12.60p 14.1 1.0 2.13% £350.00 Strong Buy -
VP 819.75p 0.00p -0.00% 62.21p 13.2 0.9 2.30% £329.16 Overweight
VPC Specialty Lending Investments 76.25p -0.50p -0.65% 4.23p 18.0 0.0 6.28% £289.11 Neutral -
Weir Group 1,891.00p 28.00p 1.50% 61.20p 30.9 -1.4 2.33% £4,120.12 Overweight
Wetherspoon (J.D.) 947.00p -3.50p -0.37% 49.50p 19.1 10.3 1.27% £1,046.89 Neutral -
WH Smith 1,767.00p -3.00p -0.17% 96.50p 18.3 2.1 2.48% £1,969.10 Overweight
Whitbread 3,910.00p -15.00p -0.38% 238.65p 16.4 1.4 2.31% £7,169.15 Overweight
William Hill 287.80p -1.20p -0.42% 22.30p 12.9 -1.3 4.34% £2,468.59 Underweight
Wincanton 267.50p 4.87p 1.86% 23.90p 11.2 0.8 2.06% £330.94 Strong Buy
Witan Inv Trust 951.00p 0.50p 0.05% 22.11p 43.0 2.2 2.00% £1,707.37 Strong Sell
Witan Pacific Inv Trust 302.62p 0.13p 0.04% 4.31p 70.2 8.5 1.54% £192.42 Strong Sell
Wizz Air Holdings 1,645.00p -17.00p -1.02% 178.00p 10.7 0.2 0.00% £930.41 Buy -
Wolseley 4,972.00p -58.00p -1.15% 247.70p 20.1 2.6 2.01% £12,575.15 Overweight
Wood Group (John) 754.00p 4.00p 0.53% 66.20p 14.2 -0.6 3.53% £2,889.14 Overweight
Woodford Patient Capital Trust 92.30p 0.55p 0.60% 0.25p 369.2 0.0 0.17% £763.32 n/a -
Workspace Group 772.00p 6.50p 0.85% 26.80p 28.8 0.5 1.95% £1,259.90 Neutral
Worldpay Group 290.40p 0.50p 0.17% 12.30p 23.6 0.5 0.69% £5,808.00 Buy -
Worldwide Healthcare Trust 2,298.00p -4.00p -0.17% 13.00p 176.8 -10.3 0.54% £1,068.71 Strong Sell
WPP 1,685.00p 15.00p 0.90% 114.80p 14.7 0.7 3.36% £21,549.06 Buy -
Xaar 347.25p 20.50p 6.27% 21.80p 15.9 -1.2 2.88% £269.74 Overweight -
XP Power Ltd. (DI) 2,110.00p 10.00p 0.48% 112.00p 18.8 2.4 3.36% £406.01 Strong Buy
Zotefoams 305.50p -0.50p -0.16% 13.25p 23.1 1.2 1.88% £135.69 Strong Buy
ZPG Plc 372.60p 3.10p 0.84% n/a n/a n/a n/a £1,635.26 Overweight -