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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 718.50p 7.00p 0.98% 85.60p 8.4 0.5 3.06% £6,989.58 Buy
3i Infrastructure 193.60p 0.30p 0.16% 20.30p 9.5 -0.3 3.74% £1,987.40 Neutral
4Imprint Group 1,740.00p 20.00p 1.17% 99.10p 21.9 1.7 3.03% £488.69 Buy
AA 258.00p 5.60p 2.22% 23.20p 11.1 28.9 3.49% £1,572.41 Buy -
Aberdeen Asian Income Fund Ltd. 207.00p -1.00p -0.48% 9.11p 22.7 2.2 4.11% £384.99 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 1,008.00p 5.00p 0.50% 9.22p 109.5 -2.2 1.04% £353.32 Strong Sell
Aberdeen Asset Management 260.50p -2.80p -1.06% 21.03p 12.4 -0.4 7.46% £3,433.17 Neutral
Aberdeen Diversified Income and Growth Trust 114.75p 0.00p -0.00% 7.56p 15.2 2.2 5.70% £306.43 Strong Sell
Aberdeen New Dawn Investment Trust 210.50p -0.50p -0.24% 4.06p 51.8 -18.1 1.85% £246.62 Strong Sell -
Aberdeen New India Investment Trust 426.00p 0.75p 0.18% n/a n/a n/a n/a £251.64 Strong Sell
Aberdeen UK Tracker Trust 345.37p 2.88p 0.84% 11.10p 31.1 3.4 3.21% £337.53 Strong Sell
Aberforth Geared Income Trust 222.00p 0.25p 0.11% 11.56p 19.6 4.2 3.98% £243.09 Strong Sell
Aberforth Smaller Companies Trust 1,191.00p 6.00p 0.51% 35.03p 34.0 1.2 2.41% £1,123.56 Strong Sell
Acacia Mining 463.10p -13.60p -2.85% -48.10p -12.1 0.0 0.72% £1,899.11 Overweight
Acal 217.25p -3.00p -1.36% 17.90p 12.1 1.2 3.71% £153.52 Strong Buy
Admiral Group 1,992.00p 9.00p 0.45% 78.70p 25.3 -0.9 2.60% £5,664.30 Underweight
Aggreko 895.00p 3.50p 0.39% 61.98p 14.4 -1.1 3.03% £2,292.35 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 103.25p -0.25p -0.24% -8.09p -14.7 0.0 6.59% £175.12 n/a -
Aldermore Group 223.00p 3.70p 1.69% 25.20p 8.8 0.8 0.00% £769.17 Buy -
Alliance Trust 685.00p 4.00p 0.59% 11.05p 62.0 -5.7 1.60% £2,511.22 Strong Sell
Allianz Technology Trust 914.00p 4.00p 0.44% -2.59p -352.9 0.0 0.00% £237.27 Neutral
ALLIED MINDS 332.10p -15.40p -4.43% -36.00p -11.5 0.0 0.00% £777.84 Overweight -
Amec Foster Wheeler 526.00p 19.50p 3.86% 68.10p 7.7 -0.5 5.53% £2,051.26 Overweight
Anglo American 1,253.50p -11.50p -0.91% 172.00p 9.1 0.1 0.00% £17,577.13 Overweight
Antofagasta 836.50p -7.00p -0.83% 34.70p 30.2 0.0 1.76% £8,246.69 Underweight
AO World 139.60p 3.00p 2.19% -1.44p -97.2 0.0 0.00% £587.79 Underweight -
Arrow Global Group 342.50p 14.50p 4.42% 26.10p 13.1 0.5 2.66% £600.29 Strong Buy -
Artemis Alpha Trust 279.75p -2.88p -1.03% 4.73p 58.5 4.0 1.41% £115.06 Strong Sell -
Ascential 315.20p 6.10p 1.97% 4.03p 78.2 -4.2 0.00% £1,262.51 Buy -
Ashley (Laura) Holding 15.25p 0.00p 0.00% 1.84p 8.3 -0.7 11.60% £110.98 Strong Buy
Ashmore Group 348.70p 0.90p 0.26% 19.13p 18.2 -3.3 4.77% £2,466.61 Underweight
Ashtead Group 1,649.00p 41.00p 2.55% 85.10p 19.4 0.5 1.36% £8,232.23 Overweight
Associated British Foods 2,642.00p 37.00p 1.42% 106.20p 24.9 5.4 1.39% £20,916.03 Overweight
Assura 57.90p -0.50p -0.85% 2.20p 26.4 3.1 3.62% £958.27 Strong Buy
AstraZeneca 4,959.50p 107.00p 2.21% 431.00p 14.4 12.3 4.51% £62,756.84 Buy -
Atkins (WS) 1,493.00p 40.00p 2.75% 110.40p 13.5 1.3 2.65% £1,494.65 Buy
Auto Trader Group 390.20p 6.80p 1.77% 12.86p 30.3 0.1 0.38% £3,807.93 Overweight -
Aveva Group 1,931.00p 37.00p 1.95% 62.04p 31.1 -1.9 1.86% £1,235.37 Neutral
Aviva 530.50p -3.50p -0.66% 15.30p 34.7 -1.0 4.39% £21,550.29 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) 308.50p 9.20p 3.07% 13.00p 23.7 0.9 1.56% £3,085.00 Buy -
Babcock International Group 918.00p 7.00p 0.77% 74.20p 12.4 1.5 2.81% £4,641.38 Buy
BAE Systems 652.50p 8.00p 1.24% 40.30p 16.2 65.1 3.26% £20,730.69 Buy
Baillie Gifford Japan Trust 634.00p 0.00p -0.00% 2.35p 269.8 0.4 0.00% £502.82 Strong Sell -
Baillie Gifford Shin Nippon 633.00p -1.00p -0.16% 0.26p 2,434.6 0.0 0.00% £259.03 Strong Sell -
Balfour Beatty 268.50p 5.30p 2.01% 7.00p 38.4 0.0 1.01% £1,851.95 Overweight
Bankers Inv Trust 752.00p -0.50p -0.07% 17.53p 42.9 23.8 2.26% £922.00 Strong Sell
Barclays 223.90p -0.65p -0.29% 12.90p 17.4 -0.8 1.34% £37,990.64 Overweight
Baring Emerging Europe 705.00p -14.50p -2.02% 21.39p 33.0 -11.0 3.26% £100.63 Strong Sell
Barr (A.G.) 545.50p -0.50p -0.09% 29.63p 18.4 3.8 2.44% £629.61 Overweight -
Barratt Developments 549.00p 3.00p 0.55% 55.10p 10.0 0.5 3.33% £5,528.25 Overweight
BBA Aviation 307.30p 3.90p 1.29% 19.40p 19.8 2.5 3.31% £3,169.31 Buy -
BBGI SICAV S.A. (DI) 139.50p 0.50p 0.36% 8.27p 16.9 -1.7 4.30% £602.94 Neutral
Beazley 436.90p 1.20p 0.28% 48.60p 11.3 -27.5 3.03% £2,286.53 Overweight
Bellway 2,820.00p -6.00p -0.21% 314.60p 9.0 0.2 3.83% £3,462.57 Buy
Berendsen 790.50p 9.00p 1.15% 63.10p 12.5 2.8 4.17% £1,364.54 Overweight
Berkeley Group Holdings (The) 3,261.00p 56.00p 1.75% 267.30p 12.2 8.7 5.83% £4,497.84 Buy
BGEO Group 3,087.00p 35.00p 1.15% 223.00p 13.8 -3.6 2.56% £1,218.63 Buy
BH Global Ltd. GBP Shares 1,302.00p 2.00p 0.15% -157.44p -10.4 0.0 0.00% £288.34 Strong Sell
BH Macro Ltd. GBP Shares 2,123.00p -2.00p -0.09% -323.30p -8.2 0.0 0.00% £476.18 n/a
BHP Billiton 1,255.00p -16.50p -1.30% 22.80p 68.9 -0.8 1.91% £26,484.69 Neutral
Biffa 192.00p 0.00p 0.00% n/a n/a n/a n/a £480.00 Strong Buy -
Big Yellow Group 715.00p 7.50p 1.06% 31.30p 22.8 1.6 3.48% £1,128.82 Overweight
Biotech Growth Trust (The) 735.50p -4.50p -0.61% 1.30p 565.8 1.0 0.00% £410.70 Strong Sell
Blackrock Frontiers Investment Trust 148.75p 1.25p 0.85% 6.40p 29.0 -12.7 3.56% £252.92 Strong Sell
BlackRock Greater Europe Inv Trust 295.25p -1.75p -0.59% 5.60p 52.7 8.7 1.80% £281.36 Strong Sell
BlackRock Latin American Inv Trust 422.25p -7.50p -1.75% 17.89p 29.5 -1.1 2.84% £166.24 Strong Sell
Blackrock North American Income Trust 163.50p 0.00p 0.00% 5.17p 31.6 2.3 2.87% £112.73 n/a -
BlackRock Smaller Companies Trust 1,043.00p 8.00p 0.77% 20.57p 50.7 2.4 1.68% £499.39 Strong Sell
Blackrock Throgmorton Trust 380.50p 0.50p 0.13% 7.83p 48.6 -15.7 1.64% £278.26 Strong Sell
BlackRock World Mining Trust 346.75p 2.00p 0.58% 18.47p 18.8 -1.5 6.06% £611.86 Strong Sell
Bloomsbury Publishing 175.00p -1.00p -0.57% 15.29p 11.4 3.3 3.68% £131.82 Buy
Bluefield Solar Income Fund Limited 111.25p 1.25p 1.14% 7.10p 15.7 -2.0 6.52% £411.42 Strong Sell -
Bodycote 817.50p 15.50p 1.93% 37.00p 22.1 -3.5 1.93% £1,565.15 Buy
Booker Group 199.80p 2.80p 1.42% 7.24p 27.6 3.6 2.30% £3,560.30 Neutral
Bovis Homes Group 884.50p -29.50p -3.23% 90.10p 9.8 -1.8 5.09% £1,189.85 Overweight
BP 456.60p 1.85p 0.41% 0.61p 937.0 0.0 7.00% £89,312.27 Overweight
Braemar Shipping Services 257.12p -0.87p -0.34% 34.70p 7.4 1.0 10.11% £77.58 Strong Buy
Brewin Dolphin Holdings 304.80p 0.60p 0.20% 17.70p 17.2 -10.3 4.27% £863.46 Overweight
British American Tobacco 5,174.00p -6.00p -0.12% 248.40p 20.8 1.1 3.27% £96,462.79 Buy
British Empire Trust 666.00p -1.00p -0.15% 14.32p 46.5 2.1 1.76% £804.49 Strong Sell
British Land Company 607.00p 3.00p 0.50% 35.60p 17.1 1.1 4.67% £6,250.65 Overweight
Britvic 645.50p 9.50p 1.49% 49.30p 13.1 2.0 3.80% £1,700.76 Overweight
Brown (N.) Group 212.25p 5.75p 2.78% 24.02p 8.8 -3.7 6.70% £598.67 Neutral
Brunner Inv Trust 679.50p -4.50p -0.66% 16.40p 41.4 2.5 2.33% £290.10 Strong Sell
BT Group 331.40p 0.85p 0.26% 33.20p 10.0 1.8 4.22% £33,008.06 Overweight
BTG 568.00p 3.00p 0.53% 21.90p 25.9 0.7 0.00% £2,187.52 Buy
Bunzl 2,333.00p 21.00p 0.91% 106.10p 22.0 1.3 1.80% £7,829.78 Overweight
Burberry Group 1,768.00p 20.00p 1.14% 70.50p 25.1 -2.5 2.09% £7,754.43 Neutral
Cairn Energy 206.40p 0.50p 0.24% -16.56p -15.6 0.0 0.00% £1,203.80 Buy
Caledonia Investments 2,745.00p -25.00p -0.90% 62.00p 44.3 10.5 1.92% £1,520.21 Strong Sell -
Cambian Group 140.00p -1.50p -1.06% 10.60p 13.2 -3.6 0.00% £257.88 Neutral -
Cape 217.00p 8.25p 3.95% 30.20p 7.2 10.8 3.23% £262.80 Strong Buy
Capita 559.00p -1.50p -0.27% 56.67p 9.9 -0.5 5.67% £3,729.32 Neutral
Capital & Counties Properties 285.30p -1.30p -0.45% -0.50p -571.4 0.0 0.53% £2,413.99 Underweight
Capital & Regional 56.00p -1.50p -2.61% 3.70p 15.1 1.7 6.05% £393.31 Buy
Capital Gearing Trust 3,872.00p 17.00p 0.44% 16.91p 229.0 -6.2 0.52% £171.68 Strong Sell
Carclo 130.00p -0.75p -0.58% 10.10p 12.7 0.5 0.70% £94.91 Strong Buy
Card Factory 281.00p 7.30p 2.67% 19.10p 14.7 0.9 3.02% £957.77 Buy -
Carillion 220.40p 2.00p 0.92% 35.30p 6.2 7.3 8.37% £948.38 Neutral
Carnival 4,545.00p 70.00p 1.56% 270.00p 21.1 0.6 1.93% £9,732.59 Neutral
Carpetright 231.00p -4.00p -1.70% 19.30p 12.0 0.5 0.00% £156.91 Overweight
Carr's Group 148.00p -2.00p -1.31% 10.90p 13.8 2.0 2.52% £135.27 Overweight -
Centamin (DI) 174.10p -2.80p -1.58% 20.74p 10.5 0.1 7.11% £1,988.72 Buy -
Centrica 215.20p 1.90p 0.89% 16.80p 12.8 -5.5 5.58% £11,813.04 Neutral
Charles Taylor 242.75p 0.13p 0.05% 22.27p 10.9 1.0 4.33% £163.64 Strong Buy
Chemring Group 195.50p 2.25p 1.16% 10.30p 19.0 0.3 0.66% £545.90 Buy
Chesnara 343.75p 3.00p 0.88% 31.48p 10.9 0.3 5.51% £514.73 Strong Buy
Cineworld Group 648.50p 12.50p 1.97% 35.20p 18.4 1.1 2.93% £1,746.46 Overweight
Circassia Pharmaceuticals 105.25p 0.25p 0.24% -20.00p -5.3 0.0 0.00% £299.85 Neutral -
City Merchants High Yield Trust 190.75p -0.75p -0.39% 10.40p 18.3 4.6 5.24% £176.42 Strong Sell
City of London Inv Trust 416.00p 0.30p 0.07% 17.42p 23.9 6.9 3.82% £1,400.61 Strong Sell -
City of London Investment Group 384.00p 0.50p 0.13% 23.30p 16.5 -1.4 6.25% £102.90 Neutral
Civitas Social Housing 107.25p 0.00p 0.00% n/a n/a n/a n/a £375.37 n/a -
Clarkson 2,972.00p 55.00p 1.88% 105.20p 28.3 -2.1 2.19% £861.88 Strong Buy
Close Brothers Group 1,551.00p 6.00p 0.39% 128.40p 12.1 1.8 3.68% £2,328.99 Overweight
CLS Holdings 1,734.00p 27.00p 1.59% 123.00p 14.1 0.3 2.31% £706.42 Strong Buy
Cmc Markets 127.25p -5.75p -4.32% 18.00p 7.1 0.3 7.02% £366.61 Underweight -
Cobham 130.30p 0.30p 0.23% 9.00p 14.5 -0.4 1.56% £2,225.35 Neutral
Coca-Cola HBC AG (CDI) 2,031.00p 23.00p 1.15% 95.00p 24.8 1.1 1.87% £7,446.47 Neutral -
Communisis 53.50p -0.50p -0.93% 6.08p 8.8 0.5 4.52% £112.02 Strong Buy
Compass Group 1,499.00p 10.00p 0.67% 61.10p 24.5 1.8 2.11% £24,648.12 Overweight
Computacenter 723.50p 8.50p 1.19% 54.60p 13.3 0.0 3.07% £887.65 Buy
Connect Group 135.00p 0.75p 0.56% 19.80p 6.8 13.4 7.04% £334.24 Strong Buy
Consort Medical 1,067.00p 4.00p 0.38% 57.60p 18.5 0.9 1.81% £525.07 Strong Buy
Convatec Group 264.00p -0.30p -0.11% 13.00p 25.4 0.8 0.00% £5,151.89 Buy -
Costain Group 430.00p 13.00p 3.12% 31.50p 13.7 0.5 2.95% £448.51 Buy
Countryside Properties 239.00p 5.20p 2.23% n/a n/a n/a n/a £1,075.50 Strong Buy -
Countrywide 162.50p 0.50p 0.31% 19.34p 8.4 -0.2 3.08% £386.64 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 2,490.00p 57.00p 2.34% 104.70p 23.8 1.7 1.51% £1,254.51 Buy
Crest Nicholson Holdings 560.00p -1.00p -0.18% 62.00p 9.0 0.4 4.93% £1,430.07 Strong Buy -
CRH 2,829.00p 35.00p 1.25% 150.20p 21.9 0.3 1.98% £23,618.03 Overweight
Croda International 3,621.00p 39.00p 1.09% 134.30p 27.0 -52.0 2.04% £4,752.48 Overweight
CUSTODIAN REIT 110.00p 0.00p -0.00% 6.80p 16.2 0.7 5.68% £372.09 n/a -
CVC Credit Partners European Opportunities Ltd GBP 109.75p -0.87p -0.80% 0.44p 287.4 0.0 4.59% £228.03 n/a -
CYBG 264.50p 3.40p 1.30% -22.50p -11.8 0.0 0.00% £2,333.26 Underweight -
Daejan Holdings 6,610.00p 60.00p 0.92% 877.00p 7.5 -0.2 1.41% £1,077.12 Strong Sell
Dairy Crest Group 557.00p 1.00p 0.18% 34.50p 16.1 27.7 3.97% £785.77 Neutral
DCC 6,980.00p -55.00p -0.78% 257.10p 27.1 1.0 1.39% £6,199.38 Buy
De La Rue 651.00p 7.50p 1.17% 48.10p 13.5 3.1 3.84% £662.48 Overweight
Debenhams 54.50p 1.15p 2.16% 7.80p 7.0 2.7 6.28% £669.16 Underweight
Dechra Pharmaceuticals 1,699.00p 7.00p 0.41% 42.95p 39.6 5.7 1.09% £1,581.19 Buy
Derwent London 2,713.00p 28.00p 1.04% 76.99p 35.2 4.4 1.93% £3,022.01 Neutral
Devro 190.50p -0.50p -0.26% 13.30p 14.3 -1.1 4.62% £318.04 Neutral -
DFS Furniture 253.00p 5.00p 2.02% 50.40p 5.0 0.0 4.35% £535.17 Strong Buy -
Diageo 2,301.00p -9.00p -0.39% 89.40p 25.7 38.1 2.57% £57,917.66 Overweight
Dialight 989.50p 18.50p 1.91% 26.90p 36.7 0.4 0.00% £321.75 Strong Buy
Dignity 2,473.00p 64.00p 2.66% 119.80p 20.6 0.0 0.95% £1,230.06 Overweight -
Diploma 1,055.00p 6.00p 0.57% 41.90p 25.2 2.6 1.90% £1,192.34 Overweight
Direct Line Insurance Group 336.00p 1.10p 0.33% 21.20p 15.8 -0.8 4.35% £4,620.00 Overweight -
Diverse Income Trust (The) 93.25p 0.00p 0.00% 3.33p 28.2 -4.0 2.99% £357.60 Strong Sell -
Dixons Carphone 314.80p 12.30p 4.07% 29.30p 10.7 1.4 3.10% £3,627.97 Strong Buy -
Domino's Pizza Group 324.20p -0.50p -0.15% 13.80p 23.5 0.1 2.47% £1,594.94 Overweight -
Drax Group 331.70p -1.50p -0.45% 5.00p 66.3 -1.2 0.75% £1,349.03 Neutral
Dunedin Income Growth Inv Trust 253.75p 0.13p 0.05% 12.11p 21.1 -0.9 4.47% £381.29 Strong Sell
Dunedin Smaller Companies Inv Trust 218.25p 0.00p 0.00% 5.98p 37.6 -12.2 2.73% £104.45 Strong Sell
Dunelm Group 643.00p 6.00p 0.94% 50.50p 12.7 2.0 3.90% £1,296.79 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,200.00p -15.00p -1.25% 181.38p 8.2 0.1 0.00% £112.19 n/a -
E2V Technologies 274.50p 0.25p 0.09% 14.59p 18.8 2.8 1.97% £602.78 Overweight
easyJet 1,008.00p 23.00p 2.34% 108.40p 9.3 -0.4 5.34% £3,983.70 Neutral
Edinburgh Dragon Trust 332.75p 0.50p 0.15% 4.50p 73.9 8.3 0.96% £626.49 Strong Sell
Edinburgh Inv Trust 715.00p 1.00p 0.14% 26.70p 26.8 3.5 3.41% £1,399.02 Strong Sell
Edinburgh Worldwide Inv Trust 543.50p -5.50p -1.01% -0.12p -4,504.2 0.0 0.00% £266.34 Strong Sell -
Ediston Property Investment Company 108.25p -1.88p -1.72% 5.90p 18.2 0.4 5.12% £139.39 n/a -
EI Group 135.00p 4.00p 3.04% 19.60p 6.9 6.7 0.00% £650.59 Overweight
Electra Private Equity 5,030.00p 10.00p 0.20% 74.72p 67.3 1.2 2.31% £1,925.62 Underweight
Electrocomponents 483.40p 12.20p 2.59% 12.60p 38.4 -8.4 2.43% £2,133.45 Neutral
Elementis 286.00p 2.80p 0.99% 17.00p 21.1 -1.2 2.36% £1,325.89 Overweight
Empiric Student Property 108.00p -1.00p -0.92% 1.89p 57.1 0.0 5.56% £541.38 Buy -
EnQuest 40.00p -0.25p -0.62% 14.90p 3.4 -0.3 0.00% £463.76 Neutral
Entertainment One Limited 224.20p 3.60p 1.63% 19.70p 11.4 -2.0 0.54% £963.25 Overweight -
EP Global Opportunities Trust 299.62p -2.13p -0.70% 5.30p 56.5 0.8 1.44% £141.24 Strong Sell
Equiniti Group 196.00p 1.75p 0.90% 15.90p 12.3 0.7 2.42% £588.05 Strong Buy -
Essentra 516.50p -4.00p -0.77% 29.20p 17.7 -0.6 4.01% £1,357.82 Overweight
esure Group 235.90p 1.00p 0.43% 19.30p 12.2 0.7 5.72% £985.91 Overweight -
Euromoney Institutional Investor 1,027.00p -3.00p -0.29% 66.57p 15.4 -3.0 2.28% £1,120.31 Buy
European Investment Trust 827.50p -7.50p -0.90% 19.00p 43.3 2.3 1.94% £347.61 Strong Sell -
Evraz 223.90p 0.50p 0.22% -15.00p -18.7 0.0 0.00% £3,178.29 Underweight -
Exova Group 220.00p 0.00p -0.00% 13.10p 16.8 2.3 1.55% £551.08 Strong Buy -
Experian 1,628.00p 4.00p 0.25% 89.10p 22.9 -3.6 1.96% £15,355.41 Buy
F&C Capital & Income Inv Trust 300.00p 1.00p 0.33% 11.26p 26.6 2.3 3.43% £293.35 Strong Sell
F&C Commercial Property Trust Ltd. 142.80p 0.60p 0.42% 19.00p 7.5 -0.5 4.21% £1,141.49 Strong Sell
F&C Global Smaller Companies 1,256.00p -6.00p -0.48% 11.86p 105.9 11.6 0.85% £714.38 Strong Sell
F&C Private Equity Trust 300.25p -3.50p -1.15% 6.97p 43.1 0.3 3.80% £222.01 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 30.0 1.6 2.67% £790.25 Strong Buy -
Fenner 296.00p -3.00p -1.00% 8.40p 35.2 -0.8 1.01% £574.25 Overweight
Ferrexpo 167.70p -4.30p -2.50% 33.60p 6.2 0.2 3.14% £981.63 Neutral
Fidelity Asian Values 382.00p -3.00p -0.78% 5.36p 71.3 0.5 1.18% £257.80 Strong Sell
Fidelity China Special Situations 195.50p -1.90p -0.96% 2.07p 94.4 2.0 0.92% £1,078.99 Strong Sell
Fidelity European Values 191.00p -2.10p -1.09% 4.34p 44.0 1.5 2.18% £793.32 Strong Sell
Fidelity Japanese Values 109.00p 0.00p -0.00% 0.07p 1,557.1 0.0 0.00% £147.89 Strong Sell
Fidelity Special Values 221.50p 0.87p 0.39% 4.15p 53.9 2.4 1.65% £585.87 Strong Sell
Fidessa Group 2,534.00p -10.00p -0.39% 93.50p 27.1 1.3 1.68% £977.82 Underweight
Findel 200.00p -2.25p -1.10% 22.70p 8.9 -1.0 0.00% £172.89 Strong Buy
Finsbury Growth & Income Trust 694.50p 1.50p 0.22% 15.20p 45.7 3.6 1.89% £1,048.91 Strong Sell
FirstGroup 123.80p 2.20p 1.81% 10.30p 12.0 2.4 0.00% £1,494.47 Neutral
Fisher (James) & Sons 1,595.00p 29.00p 1.86% 76.90p 20.7 1.8 1.64% £800.25 Neutral
Flybe Group 44.50p 0.00p 0.00% 3.10p 14.2 0.0 0.00% £96.41 Buy
Foreign and Colonial Inv Trust 569.50p -1.00p -0.18% 10.57p 53.9 2.1 1.73% £3,105.14 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 201.00p -2.25p -1.11% 21.50p 9.3 0.2 2.89% £407.40 Strong Buy -
Foxtons Group 92.50p 0.50p 0.54% 5.70p 16.2 -0.3 2.16% £254.47 Overweight -
Fresnillo 1,537.00p -33.00p -2.10% 45.30p 42.4 0.1 1.57% £11,326.05 Underweight -
Fuller Smith & Turner 1,014.00p 16.00p 1.60% 58.35p 17.4 -0.4 1.77% £327.38 Buy
Funding Circle SME Income Fund 101.75p -0.50p -0.48% 0.85p 121.2 0.0 0.00% £167.86 n/a -
Fundsmith Emerging Equities Trust 1,131.00p 3.00p 0.27% 0.09p 12,566.7 0.0 0.00% £263.55 n/a -
G4S 297.20p 3.70p 1.26% 14.70p 20.2 1.4 3.17% £4,592.29 Overweight
Galliford Try 1,542.00p -35.00p -2.22% 132.50p 11.6 0.8 5.32% £1,278.06 Overweight
GAME DIGITAL 41.50p 0.63p 1.51% 8.90p 4.7 -0.1 8.12% £70.91 Neutral -
GCP Asset Backed Income Fund Limited 107.73p 0.00p -0.00% n/a n/a n/a n/a £177.33 n/a -
GCP Infrastructure Investments Ltd 130.70p 0.20p 0.15% 8.98p 14.6 -4.2 5.81% £959.00 Overweight -
GCP Student Living 148.00p 0.00p -0.00% 0.64p 231.3 -2.6 3.82% £496.94 Strong Buy -
Gem Diamonds Ltd. (DI) 102.00p -2.00p -1.92% 12.80p 10.0 -0.2 0.00% £141.13 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 638.00p -3.50p -0.55% -68.00p -11.7 0.0 0.00% £861.06 Strong Sell -
Genus 1,791.00p 12.00p 0.67% 60.70p 29.5 4.3 1.19% £1,094.88 Buy
Georgia Healthcare Group 367.75p 14.75p 4.18% 12.04p 30.5 0.2 0.00% £484.26 Buy -
GKN 367.60p 0.80p 0.22% 31.00p 11.9 1.0 2.41% £6,312.74 Overweight
GlaxoSmithKline 1,675.00p 4.50p 0.27% 102.40p 16.4 0.5 4.78% £82,358.48 Overweight
Glencore 321.65p -7.90p -2.40% 3.00p 134.2 0.0 0.00% £46,300.68 Overweight -
Go-Ahead Group 1,744.00p 4.00p 0.23% 220.50p 7.9 0.4 5.50% £750.04 Buy
Goodwin Plc 1,645.00p 5.00p 0.30% 122.75p 13.4 -0.3 2.57% £118.44 Strong Sell
Grafton Group Units 685.00p 31.00p 4.74% n/a n/a n/a n/a £1,618.63 Buy
Grainger 250.00p 1.20p 0.48% 18.00p 13.9 0.2 1.80% £1,042.33 Buy -
Great Portland Estates 634.50p -0.50p -0.08% 14.00p 45.3 7.5 1.45% £2,174.74 Neutral
Greencoat UK Wind 119.40p 0.30p 0.25% 10.56p 11.3 0.2 5.31% £880.00 Strong Buy -
Greencore Group 257.70p 4.20p 1.66% 16.03p 16.0 1.9 2.13% £1,809.53 Strong Buy
Greene King 694.50p 20.50p 3.04% 69.90p 9.9 0.7 4.61% £2,151.85 Buy
Greggs 1,013.00p 11.00p 1.10% 62.00p 16.3 2.0 3.06% £1,016.55 Overweight
Gulf Marine Services 68.50p 0.00p 0.00% 24.22p 3.5 -0.1 3.55% £239.43 Overweight -
GVC Holdings 746.00p 38.00p 5.37% -51.00p -17.0 0.0 0.00% £2,194.47 Strong Buy -
Halfords Group 353.00p 10.70p 3.13% 33.20p 10.6 -4.0 4.81% £702.88 Underweight
Halma 1,022.00p 62.50p 6.51% 34.26p 29.8 3.0 1.25% £3,875.25 Neutral
Hammerson 576.50p 4.50p 0.79% 29.20p 19.7 2.3 4.16% £4,572.73 Overweight
Hansa Trust 836.00p 0.00p -0.00% 13.00p 66.5 -87.1 1.85% £66.88 Neutral
Hansard Global 88.00p -1.12p -1.24% 6.00p 15.0 -0.3 9.90% £120.95 Strong Buy
Hansteen Holdings 119.90p 1.40p 1.18% 8.30p 14.4 0.7 4.92% £892.48 Neutral
HarbourVest Global Private Equity Limited A Shs 1,240.00p 0.00p 0.00% -14.00p -110.9 0.0 0.00% £990.29 Strong Buy -
Hargreaves Lansdown 1,291.00p 6.00p 0.47% 37.40p 34.5 2.7 1.87% £6,123.45 Neutral
Hastings Group Holdings 263.00p 1.70p 0.65% 14.70p 17.9 -1.8 3.76% £1,728.48 Overweight -
Hays 157.60p 0.60p 0.38% 8.48p 18.6 1.3 1.84% £2,273.45 Neutral
Headlam Group 622.50p -2.00p -0.32% 38.70p 16.1 1.1 3.63% £526.77 Strong Buy
Helical 300.00p -3.25p -1.06% n/a n/a n/a n/a £354.59 Overweight
Henderson Alternative Strategies Trust 283.00p -1.00p -0.35% 7.50p 37.6 0.4 1.35% £109.46 Strong Sell
Henderson Diversified Income Ltd. 90.75p -0.50p -0.55% 5.37p 16.9 4.1 5.64% £164.98 Strong Sell -
Henderson European Focus Trust 1,270.00p -10.00p -0.78% 26.85p 47.3 3.4 2.08% £261.63 Strong Sell -
Henderson EuroTrust 1,030.00p 0.00p -0.00% 23.50p 43.8 1.5 1.94% £218.21 Strong Sell -
Henderson Far East Income Ltd. 354.00p -1.00p -0.28% 21.13p 16.8 5.8 5.65% £409.44 Strong Sell -
Henderson Group 225.50p 1.80p 0.80% 15.60p 14.5 -1.1 4.66% £2,552.30 Neutral -
Henderson High Income Trust 192.12p 0.87p 0.46% 9.96p 19.3 2.5 4.63% £215.07 Strong Sell -
Henderson International Income Trust 151.75p -0.87p -0.58% 6.12p 24.7 1.3 3.08% £237.57 Strong Sell -
Henderson Smaller Companies Inv Trust 695.00p 1.00p 0.14% 15.92p 43.7 7.5 2.16% £519.18 Strong Sell -
Henry Boot 239.50p 5.25p 2.24% 17.50p 13.7 1.7 2.55% £316.38 Strong Buy
Herald Inv Trust 927.00p 2.00p 0.22% 0.58p 1,598.3 0.0 0.00% £667.09 Strong Sell -
HGCapital Trust 1,573.00p -7.00p -0.44% 53.96p 29.2 2.3 2.92% £587.12 Neutral
HICL Infrastructure Company Ltd 166.80p 1.60p 0.97% 11.90p 14.0 -0.4 4.47% £2,433.52 Overweight
Highbridge Multi-Strategy Fund GBP Shares 203.00p -1.25p -0.61% 5.75p 35.3 -0.6 0.00% £201.60 Strong Sell
Hikma Pharmaceuticals 2,026.00p -46.00p -2.22% 118.50p 21.4 -1.2 1.30% £4,861.88 Buy
Hill & Smith Holdings 1,280.00p 9.00p 0.71% 65.90p 19.4 0.7 2.06% £1,005.37 Strong Buy
Hiscox Limited (DI) 1,100.00p -2.00p -0.18% 119.80p 9.2 0.1 2.50% £3,142.74 Neutral -
Hochschild Mining 273.10p -11.20p -3.94% 11.00p 31.1 0.0 0.79% £1,385.25 Overweight
Hogg Robinson Group 67.00p -0.63p -0.92% 7.20p 9.4 1.0 3.73% £218.10 Strong Buy
Hollywood Bowl Group 160.25p -2.50p -1.54% 13.23p 12.1 0.2 0.12% £240.37 Strong Buy -
Homeserve 547.00p 2.00p 0.37% 21.80p 25.1 1.7 2.32% £1,698.95 Overweight
Hostelworld Group 215.75p 3.75p 1.77% 22.00p 11.4 -0.6 1.10% £206.19 Buy -
Howden Joinery Group 430.00p 6.40p 1.51% 29.50p 14.6 1.8 2.49% £2,713.27 Overweight -
HSBC Holdings 647.20p -0.30p -0.05% 7.00p 115.7 -1.3 6.29% £128,540.91 Neutral
HSS Hire Group 71.75p -0.87p -1.22% 3.20p 22.1 -0.4 1.61% £122.12 Underweight -
Hunting 557.50p 8.00p 1.46% -45.30p -15.4 0.0 0.00% £912.85 Neutral
Ibstock 217.00p 3.50p 1.64% 18.10p 12.0 1.2 3.55% £881.71 Buy -
ICG Enterprise Trust 672.75p 0.00p -0.00% 11.10p 60.5 -4.1 1.64% £471.63 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.25p 0.24% 6.18p 16.7 -1.4 5.80% £112.01 n/a -
IG Group Holdings 498.00p -26.00p -4.96% 44.94p 11.1 1.2 6.31% £1,827.57 Neutral -
Imagination Technologies Group 274.50p -8.75p -3.08% -9.20p -30.0 0.0 0.00% £778.11 Underweight
IMI 1,243.00p 14.00p 1.14% n/a n/a n/a n/a £3,380.66 Overweight -
Impax Environmental Markets 223.75p -0.50p -0.22% 1.45p 154.3 -33.5 0.65% £409.37 Strong Sell
Imperial Brands 3,799.50p -27.50p -0.72% 249.60p 15.2 0.9 4.08% £36,426.22 Buy
Inchcape 810.00p 12.50p 1.57% 59.60p 13.6 0.9 2.95% £3,403.19 Buy
Independent Inv Trust 435.00p -3.62p -0.83% 8.30p 52.0 4.0 1.16% £241.29 Strong Sell -
Indivior 321.30p -0.90p -0.28% 35.00p 11.5 3.9 0.00% £2,315.86 Overweight -
Informa 635.50p 6.00p 0.95% n/a n/a n/a n/a £5,236.55 Buy -
Inmarsat 787.50p -4.00p -0.51% 65.00p 15.2 4.8 5.47% £3,567.33 Neutral
InterContinental Hotels Group 3,840.00p 55.00p 1.45% 203.30p 23.6 1.5 2.45% £7,619.87 Underweight
Intermediate Capital Group 712.50p 9.50p 1.35% 48.10p 14.8 1.0 3.23% £2,067.46 Buy
International Biotech Trust 585.75p -7.75p -1.31% -6.63p -88.3 0.0 0.00% £219.94 Strong Sell
International Consolidated Airlines Group SA (CDI) 546.50p 1.50p 0.28% 94.90p 6.7 0.2 3.70% £11,561.76 Buy
International Personal Finance 163.00p -0.75p -0.46% 30.20p 5.4 -0.3 7.61% £362.69 Overweight
International Public Partnerships Ltd. 158.00p -0.40p -0.25% 9.54p 16.6 30.7 4.08% £1,781.33 Overweight
Interserve 216.50p 2.75p 1.29% 63.30p 3.4 -0.2 3.74% £315.47 Neutral
Intertek Group 3,907.00p 36.00p 0.93% 169.50p 23.1 1.2 1.60% £6,305.38 Neutral
Intu Properties 277.10p 1.70p 0.62% 14.20p 19.5 2.9 4.94% £3,754.82 Sell
Invesco Asia Trust 257.50p 1.00p 0.39% 3.42p 75.3 -8.1 1.42% £214.83 Strong Sell
Invesco Income Growth Trust 287.75p -1.25p -0.43% 11.50p 25.0 4.5 3.58% £168.48 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 449.75p -4.25p -0.94% 8.98p 50.1 2.3 3.18% £239.31 Strong Sell
Investec 599.50p 9.50p 1.61% 41.30p 14.5 3.0 3.50% £3,939.35 Overweight
IP Group 160.50p 1.00p 0.63% -2.39p -67.2 0.0 0.00% £907.18 Buy
ITE Group 159.00p 3.00p 1.96% 10.70p 14.6 -0.5 4.10% £423.01 Overweight
ITV 208.50p 0.50p 0.24% 17.00p 12.3 4.0 3.45% £8,346.10 Overweight
Jardine Lloyd Thompson Group 1,137.00p 25.00p 2.25% 52.60p 21.6 -38.1 2.83% £2,490.46 Buy
JD Sports Fashion 378.70p 7.40p 1.99% 12.27p 30.9 0.5 0.39% £3,685.63 Strong Buy
Jimmy Choo 159.75p -1.25p -0.78% 6.40p 25.0 0.9 0.00% £603.51 Buy -
John Laing Environmental Assets Group Limited 108.50p 0.50p 0.46% 3.01p 36.0 -0.7 5.58% £368.51 Strong Sell -
John Laing Group 276.20p 1.70p 0.62% 51.90p 5.3 0.1 2.01% £1,013.44 Strong Buy -
John Laing Infrastructure Fund Ltd 135.20p -2.40p -1.74% 18.13p 7.5 0.0 5.04% £1,215.45 Neutral -
Johnson Matthey 2,970.00p 12.00p 0.41% 178.70p 16.6 -15.8 2.41% £5,747.94 Overweight
JPMorgan American Inv Trust 374.00p -0.60p -0.16% 4.64p 80.6 3.4 1.07% £941.25 Strong Sell -
JPMorgan Asian Investment Trust 305.50p 2.50p 0.83% 3.48p 87.8 5.4 0.98% £288.41 Strong Sell
JPMorgan Chinese Inv Trust 220.00p -2.25p -1.01% 1.79p 122.9 -6.0 0.73% £160.56 Strong Sell
JPMorgan Claverhouse Inv Trust 676.00p 6.00p 0.90% 25.28p 26.7 -11.3 3.40% £368.82 Strong Sell
JPMorgan Emerging Markets Inv Trust 754.50p -3.50p -0.46% 9.49p 79.5 1.9 1.19% £940.02 Strong Sell
JPMorgan Euro Small Co. Trust 326.25p -0.75p -0.23% 3.58p 91.1 24.2 0.98% £521.86 Strong Sell -
JPMorgan European Inv Trust Growth Shares 275.50p -1.00p -0.36% 5.37p 52.0 -1.6 2.10% £213.00 Strong Sell
JPMorgan European Investment Trust 147.37p -1.88p -1.26% 4.67p 31.6 20.7 3.22% £138.19 n/a
JPMorgan Global Convertibles Income Fund Ltd 90.50p -1.25p -1.36% 4.13p 21.9 12.7 4.97% £176.54 n/a -
JPMorgan Global Growth & Income 292.25p -2.25p -0.76% n/a n/a n/a n/a £361.40 Strong Sell
JPMorgan Global Markets Emerging Income Trust 126.25p 0.50p 0.40% 4.79p 26.4 -1.5 3.88% £371.60 Strong Sell -
JPMorgan Indian Investment Trust 690.50p -3.50p -0.50% -1.75p -394.6 0.0 0.00% £727.01 Strong Sell
JPMorgan Japan Smaller Companies Trust 329.50p -2.38p -0.71% -0.29p -1,142.7 0.0 0.00% £181.44 Strong Sell
JPMorgan Japanese Inv Trust 338.25p 6.25p 1.88% 3.97p 85.2 2.9 1.08% £545.42 Strong Sell
JPMorgan Mid Cap Inv Trust 977.25p 2.25p 0.23% 29.45p 33.2 10.3 2.15% £233.03 Strong Sell
JPMorgan Russian Securities 486.75p -3.00p -0.61% 15.47p 31.5 -1.5 1.64% £254.75 Strong Sell
JPMorgan Smaller Companies Inv Trust 880.00p 0.00p 0.00% 18.31p 48.2 1.0 2.07% £144.88 Strong Sell -
JRP Group 136.50p 0.50p 0.37% n/a n/a n/a n/a £1,273.40 Buy -
Jupiter European Opportunities Trust 605.00p 0.25p 0.04% 6.84p 88.6 2.1 0.91% £675.03 Strong Sell -
Jupiter Fund Management 424.60p 4.40p 1.05% 29.40p 14.4 21.1 3.46% £1,899.24 Neutral
Jupiter US Smaller Companies 822.00p 6.00p 0.74% -2.34p -351.3 0.0 0.00% £169.54 Strong Sell
Just Eat 564.50p -4.00p -0.70% 6.60p 85.5 1.5 0.00% £3,830.22 Buy -
Kainos Group 222.00p 5.00p 2.30% 10.60p 20.9 1.1 2.70% £261.86 Strong Buy -
Kaz Minerals 474.00p -21.00p -4.24% 40.00p 14.8 0.0 0.00% £2,117.34 Overweight
KCOM Group 90.25p 0.50p 0.56% 7.54p 12.0 -2.6 6.55% £466.05 Overweight
Keller Group 914.00p 22.00p 2.47% 75.90p 12.0 -1.0 3.13% £657.73 Overweight
Kenmare Resources 312.50p -1.50p -0.48% -28.00p -14.0 0.0 0.00% £342.50 Buy
Kennedy Wilson Europe Real Estate 955.50p 8.50p 0.90% 55.20p 17.3 1.1 5.03% £1,205.20 Buy -
Keystone Inv Trust 1,685.00p -7.50p -0.45% 62.00p 27.1 -8.3 3.16% £227.80 Strong Sell
Kier Group 1,499.00p 50.00p 3.44% 106.70p 14.1 1.3 4.29% £1,460.21 Strong Buy
Kingfisher 322.70p -5.30p -1.62% 24.40p 13.2 1.2 3.22% £7,226.53 Underweight
Ladbrokes Coral Group 135.80p 4.60p 3.51% n/a n/a n/a n/a £2,599.96 Buy
Laird 148.25p 1.00p 0.68% 10.47p 14.2 -0.4 2.35% £724.35 Overweight
Lamprell 101.00p 1.75p 1.76% 19.46p 6.5 -0.2 0.00% £345.14 Overweight
Lancashire Holdings Limited 692.50p -3.50p -0.50% 77.00p 11.3 -0.7 1.73% £1,384.49 Underweight -
Land Securities Group 1,053.00p 13.00p 1.25% 45.90p 22.9 2.3 3.32% £8,326.59 Overweight
Law Debenture Corp. 558.00p 0.00p 0.00% 15.96p 35.0 -3.0 2.99% £659.94 Strong Sell
Legal & General Group 248.90p -1.70p -0.68% 22.20p 11.2 0.6 5.76% £14,821.97 Neutral
Lindsell Train Inv Trust 80,000.00p -2,400.00p -2.86% 1,160.00p 70.2 2.7 1.00% £160.00 Strong Sell -
Liontrust Asset Management 386.00p -2.00p -0.52% 26.38p 14.6 0.9 3.11% £175.52 Buy
Lloyds Banking Group 68.43p 0.80p 1.18% 2.90p 23.6 0.1 3.73% £48,900.05 Overweight
London & St lawrence Inv Co. 399.00p -2.50p -0.63% 15.38p 25.8 4.6 3.73% £115.51 Strong Sell
London Stock Exchange Group 3,040.00p 15.00p 0.50% 124.70p 24.3 1.2 1.42% £10,652.30 Buy
LondonMetric Property 154.80p -0.20p -0.13% 7.80p 19.8 1.1 4.68% £974.59 Neutral
Lonmin 89.25p -5.25p -5.56% -35.60p -3.1 0.0 0.00% £252.07 Sell
Lookers 120.00p 0.50p 0.42% 15.87p 7.6 1.8 3.03% £475.88 Strong Buy -
Low & Bonar 70.50p -1.00p -1.41% 6.15p 11.4 1.2 4.29% £232.19 Strong Buy
Lowland Investment Co 1,455.50p -3.50p -0.24% 47.70p 30.5 10.9 3.09% £393.26 Strong Sell -
LSL Property Services 212.00p -3.25p -1.52% 31.50p 6.7 2.0 6.00% £217.89 Underweight
Luceco 193.00p 2.50p 1.31% n/a n/a n/a n/a £310.34 Strong Buy -
Macau Property Opportunities Fund Ltd. 181.00p -3.00p -1.63% -59.61p -3.8 0.0 0.00% £138.34 Strong Sell
Majedie Investments 300.00p -4.75p -1.58% 9.30p 31.7 -29.8 2.96% £160.32 Strong Sell
Man Group 143.80p 0.90p 0.63% 10.50p 17.1 -0.3 5.00% £2,398.77 Buy -
Marks & Spencer Group 337.30p 12.40p 3.82% 35.00p 9.6 1.7 5.54% £5,480.21 Neutral
Marshalls 368.40p 18.40p 5.26% 18.95p 19.4 0.6 2.36% £734.51 Buy
Marston's 134.80p 3.70p 2.82% 14.00p 9.6 1.1 5.40% £812.52 Overweight
Martin Currie Asia Unconstrained Trust 361.50p -3.50p -0.96% 6.68p 54.3 1.4 2.14% £130.59 Strong Sell
Martin Currie Global Portfolio Trust 234.50p 1.25p 0.54% 4.15p 56.5 9.6 1.77% £225.03 Strong Sell
Mcbride 193.25p 5.25p 2.79% 11.10p 17.4 0.5 0.00% £352.12 Strong Buy
McCarthy & Stone 190.80p 2.50p 1.33% 13.90p 13.7 4.6 2.36% £1,025.21 Buy -
McColl's Retail Group 187.50p 2.50p 1.35% 12.80p 14.6 -0.9 5.44% £215.95 Strong Buy -
Mears Group 501.50p 1.50p 0.30% 30.53p 16.4 2.0 2.33% £514.37 Overweight
Mediclinic International 765.50p 4.50p 0.59% n/a n/a n/a n/a £5,643.60 Overweight -
MedicX Fund Ltd. 88.25p -0.25p -0.28% 3.80p 23.4 8.6 6.70% £363.34 Neutral
Meggitt 440.70p -0.50p -0.11% 34.80p 12.7 1.3 3.43% £3,418.59 Neutral
Menzies(John) 636.50p 5.50p 0.87% 47.80p 13.3 0.3 2.91% £530.43 Strong Buy
Mercantile Investment Trust (The) 1,796.00p 0.00p 0.00% 51.46p 34.9 1.6 2.39% £1,547.17 Strong Sell
Merchants Trust 471.12p -1.88p -0.40% 24.05p 19.6 9.4 5.09% £512.25 Strong Sell
Merlin Entertainments 472.80p -0.20p -0.04% 20.80p 22.7 1.3 1.50% £4,802.75 Overweight -
Metro Bank 3,309.00p 46.00p 1.41% -22.00p -150.4 0.0 0.00% £2,659.35 Underweight -
Micro Focus International 2,194.00p 44.00p 2.05% 152.63p 18.0 1.3 2.43% £5,033.29 Overweight -
101.00p 0.00p 0.00% 2.98p 33.9 -1.6 4.95% £107.55 Strong Sell -
Millennium & Copthorne Hotels 440.50p -4.10p -0.92% 24.00p 18.4 0.9 1.76% £1,430.48 Underweight -
Mitchells & Butlers 245.80p 6.00p 2.50% n/a n/a n/a n/a £1,034.63 Neutral
Mitie Group 204.50p 3.00p 1.49% 25.00p 8.2 10.1 5.92% £735.72 Sell -
MJ Gleeson 630.00p 0.00p 0.00% 42.59p 15.1 0.6 2.26% £340.96 Strong Buy
Mondi 1,941.00p 11.00p 0.57% 137.80p 16.4 5.3 2.53% £9,424.60 Buy -
Moneysupermarket.com Group 341.30p 2.30p 0.68% 15.70p 21.7 2.6 2.89% £1,865.24 Buy
Monks Inv Trust 620.50p 2.50p 0.40% 2.31p 268.6 -5.2 0.24% £1,327.65 Strong Sell -
Montanaro European Smaller Companies Trust 699.50p -6.00p -0.85% 6.00p 116.0 -3.5 1.08% £117.05 Strong Sell
Montanaro UK Smaller Companies Inv Trust 506.50p 5.00p 0.99% 12.10p 42.3 2.4 1.95% £169.56 Strong Sell
Morgan Advanced Materials 309.00p 7.80p 2.59% 22.70p 13.6 1.5 3.56% £881.79 Overweight
Morgan Sindall Group 1,015.00p 7.00p 0.69% 84.70p 12.0 0.3 3.45% £453.80 Strong Buy -
Morrison (Wm) Supermarkets 234.50p 2.20p 0.95% 10.86p 21.6 0.5 2.32% £5,476.92 Underweight
Moss Bros Group 100.00p -1.50p -1.48% 4.71p 21.2 0.7 5.55% £100.97 Strong Buy
Mothercare 119.00p -1.00p -0.83% 9.60p 12.4 1.1 0.00% £203.33 Neutral
Motorpoint Group 135.00p 0.50p 0.37% n/a n/a n/a n/a £135.00 Strong Sell -
Murray Income Trust 765.50p -4.00p -0.52% 32.00p 23.8 -7.1 4.24% £513.06 Strong Sell
Murray International Trust 1,196.00p 0.00p -0.00% 51.20p 23.4 1.9 3.97% £1,524.71 Strong Sell
Nanoco Group 37.50p -1.00p -2.60% -4.36p -8.6 0.0 0.00% £89.33 Strong Buy
National Express Group 358.10p 2.00p 0.56% 27.30p 13.1 0.8 3.43% £1,830.03 Buy
National Grid 1,007.50p 6.00p 0.60% 63.50p 15.9 1.5 4.30% £37,776.05 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 97.80p -0.70p -0.71% 5.57p 22.0 -6.0 5.78% £993.44 Strong Sell -
NCC Group 119.50p 8.25p 7.42% 11.34p 10.5 0.6 3.89% £330.41 Neutral
NewRiver REIT 340.00p 3.20p 0.95% n/a n/a n/a n/a £795.32 Strong Buy -
Next 4,199.00p 314.00p 8.08% 441.30p 9.5 -35.1 3.76% £6,174.91 Neutral
NextEnergy Solar Fund Limited Red 109.25p 0.00p 0.00% 0.78p 140.1 -1.5 5.72% £498.60 Strong Sell -
NMC Health 1,810.00p 10.00p 0.56% 78.50p 28.9 0.5 0.59% £3,697.57 Strong Buy
Norcros 153.00p -7.00p -4.38% 28.50p 5.4 0.2 4.31% £93.73 Strong Buy
North American Income Trust (The) 1,245.00p -21.00p -1.66% 35.74p 34.8 3.8 2.65% £356.63 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,510.00p 13.00p 0.52% -6.13p -408.2 0.0 0.00% £362.08 Strong Sell
Northgate 553.50p -3.00p -0.54% 49.00p 11.3 -2.9 2.89% £726.67 Buy
Nostrum Oil & Gas 408.00p -12.00p -2.86% -51.00p -10.0 0.0 0.00% £754.10 Overweight -
Novae Group 627.00p 4.00p 0.64% 34.30p 18.3 -0.3 2.39% £403.79 Buy
Ocado Group 243.00p -0.70p -0.29% 2.02p 120.3 241.8 0.00% £1,529.30 Neutral
Old Mutual 223.00p 1.30p 0.59% 19.40p 11.5 22.2 2.72% £10,993.81 Neutral
On The Beach Group 293.50p 2.00p 0.69% 13.00p 22.6 -1.8 0.75% £382.83 Strong Buy -
OneSavings Bank 414.30p 2.80p 0.68% 41.70p 9.9 0.5 2.53% £1,007.09 Buy -
Ophir Energy 86.00p -0.25p -0.29% -11.00p -9.7 0.0 0.00% £607.25 Overweight
Oxford Biomedica 5.06p -0.17p -3.25% -0.60p -8.4 0.0 0.00% £156.26 Overweight
Oxford Instruments 798.00p -9.00p -1.12% 49.20p 16.2 9.8 1.63% £457.31 Overweight
P2P Global Investments 771.00p 0.00p -0.00% 47.62p 16.2 0.1 7.68% £642.00 Overweight -
Pacific Assets Trust 247.00p -1.00p -0.40% 2.20p 112.3 23.6 0.89% £295.28 Strong Sell
Pacific Horizon Inv Trust 232.87p -4.12p -1.74% -0.30p -776.2 0.0 0.15% £126.36 Strong Sell -
Paddy Power Betfair 8,705.00p 95.00p 1.10% 333.30p 26.1 0.8 1.76% £7,316.09 Buy
Pagegroup 427.00p 5.70p 1.35% 23.10p 18.5 2.2 2.81% £1,391.94 Neutral
Pantheon International 1,770.00p -7.00p -0.40% -12.69p -138.3 0.0 0.00% £585.20 Strong Sell
Paragon Group Of Companies 411.40p 3.00p 0.73% 40.50p 10.2 0.7 3.28% £1,130.73 Overweight -
PayPoint 986.00p -2.50p -0.25% 58.40p 16.9 9.7 4.30% £671.76 Overweight
Paysafe Group 463.70p 6.60p 1.44% 29.00p 20.0 0.0 0.00% £2,245.16 Strong Buy -
Pearson 635.00p -10.50p -1.63% 58.80p 10.8 -0.7 8.19% £5,223.43 Underweight
Pendragon 34.50p 0.50p 1.47% n/a n/a n/a n/a £494.03 Buy
Pennon Group 889.00p 5.00p 0.57% 39.50p 22.5 -29.9 3.78% £3,679.47 Overweight
Perpetual Income & Growth Inv Trust 375.20p 0.20p 0.05% 15.12p 24.8 4.6 3.41% £902.10 Strong Sell
Persimmon 2,112.00p 13.00p 0.62% 205.60p 10.3 0.5 5.21% £6,517.22 Overweight -
Personal Assets Trust 40,650.00p -80.00p -0.20% 478.00p 85.0 2.7 1.38% £786.38 Strong Sell
Petra Diamonds Ltd.(DI) 131.00p 0.30p 0.23% 9.76p 16.8 -5.1 0.00% £694.44 Buy -
Petrofac Ltd. 916.50p 18.00p 2.00% 94.12p 12.2 0.0 5.74% £3,170.29 Overweight
Petropavlovsk 6.20p -0.12p -1.91% -7.00p -1.1 0.0 0.00% £204.83 Neutral
Pets at Home Group 183.50p 2.40p 1.32% 15.40p 11.9 0.8 4.08% £917.50 Neutral -
Phoenix Group Holdings (DI) 788.50p 5.00p 0.64% -34.30p -23.0 0.0 6.42% £3,097.63 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 236.00p -1.75p -0.74% 0.14p 1,687.5 -135.0 1.78% £164.90 Strong Buy -
Photo-Me International 163.25p 0.25p 0.15% 7.77p 21.0 1.4 3.59% £614.60 Strong Buy
Picton Property Income Ltd 83.25p 0.25p 0.30% 12.00p 7.0 -0.3 3.95% £449.59 Neutral
Playtech 927.50p 17.50p 1.92% 65.70p 16.4 -6.1 3.04% £2,943.37 Strong Buy
Polar Capital Global Financials Trust 131.12p -0.87p -0.66% 4.16p 31.5 3.0 2.71% £225.76 n/a -
Polar Capital Global Healthcare Growth & Income Trust 204.50p -2.50p -1.20% 4.28p 48.1 2.7 1.97% £246.37 Strong Sell -
Polar Capital Technology Trust 921.50p -7.00p -0.75% -2.33p -395.5 0.0 0.00% £1,220.87 Strong Buy -
Polymetal International 1,028.00p -7.00p -0.68% 90.00p 14.3 0.5 2.10% £4,421.56 Neutral -
Polypipe Group 348.60p 3.70p 1.07% 19.47p 17.9 0.9 2.24% £691.20 Buy -
Porvair 500.00p 2.00p 0.40% 17.10p 29.1 2.8 0.76% £226.54 Strong Buy
Premier Foods 43.00p 0.00p -0.00% 8.10p 5.3 0.4 0.00% £357.95 Underweight
Premier Oil 65.25p -0.25p -0.38% 25.70p 3.2 0.0 0.00% £333.31 Overweight
Primary Health Properties 108.00p -0.25p -0.23% 4.80p 22.5 -19.0 4.74% £646.20 Overweight
Provident Financial 2,928.00p 21.00p 0.72% 177.50p 16.5 1.8 4.60% £4,326.91 Buy
Prudential 1,722.00p -4.50p -0.26% 131.30p 13.1 3.0 2.53% £44,448.93 Buy
PureTech Health 115.00p -1.00p -0.86% -21.00p -6.9 0.0 0.00% £273.00 Strong Buy -
PZ Cussons 321.80p -1.50p -0.46% 17.22p 18.7 -4.7 2.52% £1,347.00 Overweight
QinetiQ Group 282.40p 2.80p 1.00% 16.30p 17.3 2.4 2.02% £1,606.25 Underweight
Randgold Resources Ltd. 7,095.00p -200.00p -2.74% 203.00p 43.8 -2.2 0.74% £6,665.03 Buy
Ranger Direct Lending Fund 1,079.00p -15.00p -1.39% n/a n/a n/a n/a £160.22 Strong Buy -
Rank Group 213.10p 0.60p 0.28% 15.70p 13.6 1.8 3.05% £832.55 Strong Buy -
Rathbone Brothers 2,361.00p 9.00p 0.38% 122.10p 19.3 4.4 2.42% £1,196.42 Overweight -
Raven Russia Ltd 52.25p -0.25p -0.48% 7.17p 9.0 -0.7 0.00% £349.01 Strong Sell
Real Estate Credit Investments Ltd 163.00p -2.25p -1.37% n/a n/a n/a n/a £144.04 Strong Buy
Reckitt Benckiser Group 7,334.00p -96.00p -1.29% 306.30p 23.9 1.4 2.09% £51,362.91 Overweight
Redefine International 36.50p -0.50p -1.35% 2.70p 13.5 -0.3 8.77% £661.29 Overweight -
Redrow 504.50p 4.00p 0.80% 55.40p 9.1 0.4 1.98% £1,865.64 Overweight
Regional REIT Limited 101.00p -2.00p -1.94% 7.70p 13.1 0.0 7.57% £276.96 Strong Buy -
Relx plc 1,555.00p 10.00p 0.65% 72.20p 21.5 1.1 2.31% £16,762.85 Overweight
Renewi 93.50p 0.75p 0.81% 4.08p 22.9 -3.8 3.21% £747.81 Strong Buy
Renishaw 3,198.00p 95.00p 3.06% 94.90p 33.7 -0.8 1.50% £2,327.78 Neutral
Renold 56.00p -0.75p -1.34% 4.70p 11.8 -2.0 0.00% £126.23 Buy
Rentokil Initial 244.10p 1.50p 0.62% 10.73p 22.7 0.7 1.38% £4,484.93 Overweight
Restaurant Group 350.20p 5.50p 1.59% 27.32p 12.9 -0.7 4.50% £704.12 Overweight
Ricardo 856.50p 20.50p 2.45% 55.20p 15.5 0.5 2.11% £455.34 Buy
Rightmove 3,951.00p 55.00p 1.41% 142.80p 27.7 1.6 1.29% £3,667.42 Neutral
Rio Tinto 3,266.50p -43.00p -1.30% 283.80p 14.4 1.0 4.16% £45,200.44 Overweight -
RIT Capital Partners 1,898.00p 9.00p 0.48% n/a n/a n/a n/a £2,948.57 Strong Sell -
Riverstone Energy Limited 1,295.00p -15.00p -1.15% 415.97p 3.9 0.0 0.00% £1,094.02 n/a -
Robert Walters 432.50p 2.50p 0.58% 27.70p 15.6 0.5 1.97% £321.43 Strong Buy
Rolls-Royce Holdings 752.50p -4.00p -0.53% 30.13p 25.0 -0.5 1.55% £13,837.15 Underweight
Rotork 252.60p 4.80p 1.94% 10.40p 24.3 0.0 2.00% £2,197.88 Underweight
Royal Bank of Scotland Group 240.00p 5.00p 2.13% 5.20p 46.2 -0.6 0.00% £28,375.77 Underweight
Royal Dutch Shell 'A' 2,097.50p -7.00p -0.33% 58.00p 45.3 0.5 7.16% £92,896.26 Buy
Royal Dutch Shell 'B' 2,198.50p -5.50p -0.25% 31.00p 88.8 -1.0 6.83% £82,344.53 Buy
Royal Mail 418.00p 9.50p 2.33% 41.30p 10.1 -2.9 5.29% £4,179.83 Neutral -
RPC Group 877.50p 11.00p 1.27% 40.40p 21.7 1.6 1.86% £3,639.64 Strong Buy
RPS Group 247.50p 3.00p 1.23% 16.60p 14.8 82.0 3.95% £553.36 Overweight
RSA Insurance Group 591.50p 3.00p 0.51% 39.50p 15.0 0.4 2.70% £6,033.84 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 236.75p 0.50p 0.21% n/a n/a n/a n/a £379.54 Strong Sell
S&U 2,079.00p -17.00p -0.82% 133.60p 15.4 -1.1 3.69% £248.71 Strong Buy
Safestore Holdings 367.80p 1.80p 0.49% 42.00p 8.8 -0.4 3.17% £769.81 Buy
SAGA 215.30p 3.40p 1.60% 13.30p 16.2 2.9 3.34% £2,407.07 Buy -
Sage Group 629.50p 14.00p 2.27% 27.84p 22.6 2.0 2.25% £6,800.18 Overweight -
Sainsbury (J) 266.60p 0.00p 0.00% 24.20p 11.0 -1.3 4.54% £5,830.11 Neutral -
Sanne Group 646.50p -5.50p -0.84% 12.40p 52.1 0.5 1.08% £911.78 Strong Buy -
Savills 924.00p 47.50p 5.42% 63.20p 14.6 1.0 1.30% £1,291.84 Strong Buy
Schroder Asia Pacific Fund 375.87p 0.87p 0.23% 4.77p 78.8 6.2 1.26% £629.86 Strong Sell -
Schroder Asian Total Return Investment Company 283.50p -1.50p -0.53% n/a n/a n/a n/a £206.33 Strong Sell -
Schroder European Real Estate Investment Trust 108.25p -1.88p -1.67% n/a n/a n/a n/a £144.77 n/a -
Schroder Income Growth Fund 280.00p -1.00p -0.35% n/a n/a n/a n/a £192.33 Strong Sell -
Schroder Japan Growth Fund 194.12p 3.12p 1.64% 3.12p 62.2 1.4 1.44% £242.67 Strong Sell -
Schroder Oriental Income Fund Ltd. 243.50p -0.25p -0.10% 9.03p 27.0 7.8 3.49% £583.48 Strong Buy
Schroder Real Estate Investment Trust Ltd 59.75p 0.25p 0.42% 2.50p 23.9 0.0 4.15% £337.98 Strong Sell
Schroder UK Growth Fund 169.75p 0.25p 0.15% 5.89p 28.8 -7.7 2.95% £266.05 Strong Sell
Schroder UK Mid Cap Fund 458.50p -0.25p -0.05% 12.33p 37.2 1.5 2.45% £165.72 Strong Sell
Schroders 3,108.00p 5.00p 0.16% 186.30p 16.7 3.1 2.80% £7,029.22 Overweight
Scottish American Inv Company 335.50p 2.25p 0.68% 10.54p 31.8 47.6 3.23% £447.54 Strong Sell -
Scottish Inv Trust 791.00p 8.00p 1.02% 21.62p 36.6 1.0 1.71% £664.22 Strong Sell
Scottish Mortgage Inv Trust 357.80p -2.60p -0.72% 1.66p 215.5 -8.3 0.83% £4,845.04 Strong Sell -
Scottish Oriental Smaller Companies Trust 960.00p -14.50p -1.49% 9.50p 101.1 -2.6 1.20% £297.22 Strong Sell -
SDL 544.50p 1.50p 0.28% 22.38p 24.2 0.6 1.15% £444.30 Buy
Securities Trust of Scotland 166.00p 0.75p 0.45% 4.73p 35.1 -4.7 3.49% £186.19 Strong Sell
SEGRO 454.40p -8.50p -1.84% 19.70p 23.1 3.3 3.61% £4,526.73 Neutral
Senior 206.10p 3.30p 1.63% n/a n/a n/a n/a £864.42 Overweight
Sepura 13.25p -0.50p -3.57% 6.30p 2.5 -0.1 7.33% £49.04 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 109.75p 0.63p 0.57% 5.39p 20.4 0.0 4.54% £653.72 n/a -
Serco Group 112.90p 1.20p 1.07% 6.44p 17.5 1.3 0.00% £1,240.28 Neutral
Servelec Group 265.50p -4.25p -1.58% 16.10p 16.5 -1.5 2.13% £185.07 Strong Buy -
Severfield 80.00p 0.00p -0.00% 3.67p 21.7 0.4 1.88% £239.08 Strong Buy
Severn Trent 2,421.00p 9.00p 0.37% 108.70p 22.3 15.9 3.33% £5,805.34 Underweight
Shaftesbury 922.50p 7.50p 0.82% 14.00p 65.9 0.0 1.59% £2,573.83 Neutral
Shawbrook Group 308.00p 5.00p 1.65% 25.90p 11.9 1.6 0.88% £771.54 Overweight -
Shire Plc 4,665.00p 27.00p 0.58% 78.00p 74.9 -1.1 0.52% £42,226.09 Strong Buy -
SIG 111.30p 2.10p 1.92% 9.70p 11.5 -0.8 3.29% £658.30 Underweight -
Sky 982.50p 0.00p 0.00% 63.10p 15.6 1.2 3.41% £16,889.34 Neutral
Smith & Nephew 1,252.00p 14.00p 1.13% 82.60p 19.0 -6.5 1.97% £10,954.26 Overweight
Smith (DS) 439.60p 2.10p 0.48% 27.40p 16.0 1.4 2.91% £4,163.10 Buy
Smiths Group 1,556.00p 4.00p 0.26% 85.20p 18.3 -17.5 2.70% £6,153.18 Overweight
Smurfit Kappa Group 2,155.00p -20.00p -0.92% 189.40p 13.2 -3.3 3.18% £5,102.77 Buy
Soco International 132.25p 2.00p 1.54% -5.60p -29.6 0.0 5.29% £439.01 Neutral
Softcat 385.90p 17.60p 4.78% 19.20p 20.1 1.3 1.37% £761.79 Overweight -
Sophos Group 278.40p 3.80p 1.39% 27.50p 12.7 1.2 0.52% £1,277.00 Strong Buy -
Spectris 2,504.00p 67.00p 2.75% 8.60p 291.2 -3.2 2.08% £2,984.30 Overweight -
Speedy Hire 50.25p -0.50p -0.99% 0.79p 63.6 -0.8 1.39% £263.08 Buy
Spirax-Sarco Engineering 4,792.00p 89.00p 1.89% 171.50p 27.9 1.4 1.59% £3,523.28 Overweight
Spire Healthcare Group 332.60p 2.20p 0.67% 19.20p 17.3 3.5 1.14% £1,329.85 Overweight -
Spirent Communications 109.50p 1.50p 1.39% 5.00p 27.5 -2.0 3.54% £669.86 Underweight
Sports Direct International 292.30p 0.50p 0.17% 35.50p 8.2 -0.9 0.00% £1,654.79 Underweight
SQN Asset Finance Income Fund Limited 114.25p -0.75p -0.65% 6.64p 17.2 0.4 6.35% £408.68 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 105.00p -0.50p -0.47% n/a n/a n/a n/a £189.00 n/a -
SSE 1,503.00p 5.00p 0.33% 119.50p 12.6 -3.4 5.95% £15,284.05 Overweight
SSP GROUP 406.00p 2.00p 0.50% 15.50p 26.2 1.0 1.33% £1,929.36 Neutral -
St Ives 54.25p -0.25p -0.46% 17.61p 3.1 -0.2 14.38% £77.44 Overweight
St James's Place 1,056.00p 15.00p 1.44% 21.50p 49.1 -1.1 3.12% £5,570.53 Buy
St. Modwen Properties 321.30p 3.00p 0.94% 24.10p 13.3 -0.2 1.87% £712.89 Strong Buy
Stagecoach Group 199.80p 1.30p 0.65% 27.70p 7.2 1.9 5.71% £1,146.12 Overweight
Standard Chartered 727.30p 2.30p 0.32% 3.40p 267.8 0.0 0.00% £23,891.25 Underweight
Standard Life 354.20p -2.00p -0.56% 18.70p 18.9 0.5 5.60% £7,010.38 Neutral
Standard Life Equity Income Trust 416.00p 2.00p 0.48% 17.92p 23.2 5.4 3.70% £204.52 Strong Sell
Standard Life Investments Property Income Trust Ltd. 86.75p 0.00p -0.00% 5.56p 15.6 0.4 5.50% £337.30 Strong Sell
Standard Life Private Equity Trust 303.50p -3.00p -0.99% 4.59p 65.6 -3.4 1.79% £466.62 Strong Sell
Standard Life UK Smaller Companies Trust 397.00p 2.25p 0.57% 6.76p 58.7 0.0 1.66% £267.40 Strong Sell
Starwood European Real Estate Finance Ltd 108.50p 0.00p -0.00% 7.23p 15.0 0.9 6.45% £406.90 n/a -
SThree 294.50p -10.75p -3.52% 20.80p 14.1 0.5 4.76% £381.68 Buy
Stobart Group Ltd. 210.75p 4.00p 1.93% 4.95p 42.6 0.5 2.85% £746.75 Strong Buy
Stock Spirits Group 183.25p -1.75p -0.95% 13.00p 16.4 0.9 3.63% £366.50 Neutral -
Strategic Equity Capital 203.00p -4.25p -2.07% 0.44p 456.2 -8.2 0.39% £141.71 Strong Sell
STV Group 376.00p -5.25p -1.38% 39.70p 9.5 -18.9 3.99% £148.70 Strong Buy
Supergroup 1,488.00p -1.00p -0.07% 72.00p 20.7 -0.2 1.56% £1,210.41 Buy
SVG Capital 718.50p 0.50p 0.07% 34.72p 20.7 -0.6 0.00% £470.22 Strong Sell -
Syncona Limited NPV 145.40p -2.40p -1.63% n/a n/a n/a n/a £957.30 n/a -
Synthomer 466.30p 4.20p 0.91% 28.30p 16.5 0.5 2.42% £1,584.86 Overweight
TalkTalk Telecom Group 180.20p 2.10p 1.18% 8.40p 21.5 8.8 8.79% £1,720.91 Neutral -
Target Healthcare Reit Ltd 111.00p -1.00p -0.89% 4.74p 23.4 -1.4 5.57% £279.92 Strong Buy -
Tarsus Group 277.50p 1.00p 0.36% 15.20p 18.3 -0.6 3.28% £313.00 Strong Buy -
Tate & Lyle 775.00p 3.50p 0.45% 34.70p 22.3 3.0 3.61% £3,601.26 Overweight
Taylor Wimpey 194.80p 0.90p 0.46% 18.10p 10.8 0.5 1.45% £6,372.61 Buy
TBC Bank Group 1,475.00p 20.00p 1.37% n/a n/a n/a n/a £774.96 Strong Buy -
Ted Baker 2,666.00p -180.00p -6.34% 114.00p 23.3 1.8 2.02% £1,177.54 Buy
Telecom Plus 1,202.00p 13.00p 1.09% 56.70p 21.2 3.0 3.83% £966.45 Strong Buy
Temple Bar Inv Trust 1,237.00p 3.00p 0.24% 43.74p 28.3 2.9 3.27% £827.22 Strong Sell
Templeton Emerging Markets Inv Trust 661.00p -2.00p -0.30% 7.05p 93.8 -3.9 1.25% £1,862.79 Strong Sell
Tesco 189.60p 3.75p 2.02% 3.42p 55.4 -0.9 0.00% £15,499.81 Underweight -
The Gym Group 180.00p 3.50p 1.98% 5.60p 32.1 0.0 0.56% £230.80 Overweight -
The Renewables Infrastructure Group Limited 105.10p -1.40p -1.31% 8.80p 11.9 0.1 5.95% £875.48 Strong Buy -
Thomas Cook Group 89.40p 3.35p 3.89% 8.50p 10.5 -2.3 0.56% £1,373.05 Overweight
Topps Tiles 95.50p 1.50p 1.60% 8.86p 10.8 1.3 3.66% £183.73 Buy
Town Centre Securities 299.75p -0.25p -0.08% 12.40p 24.2 9.7 3.67% £159.35 Strong Buy
TP ICAP 450.20p 5.40p 1.21% 42.50p 10.6 0.3 3.74% £2,494.71 Overweight
TR European Growth Trust 917.00p -1.00p -0.11% 13.48p 68.0 3.6 0.98% £455.87 Strong Sell -
TR Property Inv Trust 313.20p -1.70p -0.54% 8.36p 37.5 -6.3 2.67% £993.94 Strong Sell
Travis Perkins 1,540.00p 35.00p 2.33% 120.40p 12.8 -4.3 2.92% £3,864.58 Overweight
Trifast 214.00p -0.50p -0.23% 10.33p 20.7 1.5 1.31% £257.39 Strong Buy
Trinity Mirror 107.25p -0.25p -0.23% 38.10p 2.8 0.2 5.08% £299.11 Buy -
Tritax Big Box Reit 141.60p 2.00p 1.43% 6.51p 21.8 2.9 4.38% £1,564.91 Overweight -
Troy Income & Growth Trust 78.75p -0.25p -0.32% 2.59p 30.4 4.3 3.08% £226.06 Strong Sell
TT Electronics 199.00p 1.00p 0.51% n/a n/a n/a n/a £323.05 Strong Buy
TUI AG Reg Shs (DI) 1,123.00p 30.00p 2.74% 86.00p 15.2 6.4 4.83% £6,587.55 Strong Buy -
Tullow Oil 208.20p 6.40p 3.17% -65.80p -4.0 0.0 0.00% £1,904.15 Overweight
Twentyfour Income Fund Limited Ord Red 118.75p 0.75p 0.64% -6.80p -17.5 0.0 6.01% £470.03 n/a -
TwentyFour Select Monthly Income Fund Limited 94.75p -0.25p -0.26% 3.90p 24.2 0.1 7.25% £146.46 n/a -
Tyman 310.25p 3.75p 1.22% 25.41p 12.2 0.4 3.38% £552.37 Strong Buy
U And I Group 167.75p 3.25p 1.96% 17.10p 9.9 -0.3 3.50% £209.87 Strong Buy
UBM 750.50p 3.00p 0.40% 40.10p 18.7 0.0 2.94% £2,956.32 Neutral -
UDG Healthcare Public Limited Company 734.50p 15.00p 2.08% 28.73p 29.8 3.8 1.35% £1,819.57 Buy
UK Commercial Property Trust 85.40p 0.45p 0.53% 3.88p 22.0 -8.8 4.31% £1,109.70 Strong Sell
Ultra Electronics Holdings 2,122.00p 21.00p 1.00% 134.60p 15.8 1.8 2.25% £1,495.41 Buy
Unilever 4,016.00p -9.50p -0.24% 183.00p 25.5 4.4 3.19% £18,098.42 Overweight -
Unite Group 634.50p 11.00p 1.76% 27.70p 22.9 1.2 2.84% £1,409.03 Overweight
United Utilities Group 1,006.00p 0.00p 0.00% 47.70p 21.1 -2.6 3.81% £6,859.91 Neutral
Utilico Emerging Markets Ltd (DI) 208.25p -2.75p -1.30% 8.23p 25.3 0.4 3.07% £442.42 Strong Sell -
Value and Income Trust 252.00p -5.50p -2.12% 10.97p 23.1 1.5 4.14% £114.79 Strong Sell
Vectura Group 162.20p 0.20p 0.12% 7.43p 21.8 0.7 0.00% £1,099.68 Strong Buy
Vedanta Resources 830.50p 3.50p 0.42% -131.90p -7.9 0.0 2.89% £2,243.92 Neutral
Vesuvius 530.50p 9.00p 1.73% 30.40p 17.5 2.1 3.12% £1,438.79 Overweight -
Victrex plc 1,944.00p 35.00p 1.83% 96.80p 20.1 -15.2 2.41% £1,666.28 Neutral
Vietnam Enterprise Investments (DI) 325.00p 2.50p 0.77% n/a n/a n/a n/a £715.41 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 281.50p 1.50p 0.54% 45.00p 7.8 0.0 0.00% £569.75 Strong Buy
Virgin Money Holdings (UK) 323.70p 4.80p 1.51% 29.40p 11.0 0.4 1.58% £1,440.28 Buy -
Vodafone Group 211.00p 3.35p 1.61% 5.04p 41.9 -4.6 5.43% £56,171.02 Overweight
Volution Group (WI) 177.00p -1.88p -1.04% 12.60p 14.1 1.0 2.13% £354.00 Strong Buy -
VP 805.50p -14.25p -1.71% 62.21p 13.2 0.9 2.30% £323.44 Overweight
VPC Specialty Lending Investments 77.00p 0.25p 0.33% 4.23p 18.1 0.0 6.24% £292.09 Neutral -
Weir Group 1,863.00p -3.00p -0.16% 61.20p 30.4 -1.4 2.36% £4,059.12 Overweight
Wetherspoon (J.D.) 950.50p 21.00p 2.26% 49.50p 19.2 10.4 1.26% £1,050.76 Neutral -
WH Smith 1,770.00p 35.00p 2.02% 96.50p 18.3 2.1 2.48% £1,972.44 Overweight
Whitbread 3,925.00p 29.00p 0.74% 238.65p 16.4 1.4 2.30% £7,196.66 Overweight
William Hill 289.00p 8.20p 2.92% 22.30p 13.0 -1.3 4.33% £2,478.88 Underweight
Wincanton 265.25p -1.88p -0.71% 23.90p 11.0 0.8 2.09% £328.16 Strong Buy
Witan Inv Trust 950.50p -0.50p -0.05% 22.11p 43.0 2.2 2.00% £1,706.83 Strong Sell
Witan Pacific Inv Trust 302.50p 0.50p 0.17% 4.31p 70.2 8.5 1.54% £192.45 Strong Sell
Wizz Air Holdings 1,662.00p 47.00p 2.91% 178.00p 10.8 0.2 0.00% £940.03 Buy -
Wolseley 5,030.00p 30.00p 0.60% 247.70p 20.3 2.7 1.99% £12,721.85 Overweight
Wood Group (John) 750.00p 23.50p 3.23% 66.20p 14.2 -0.6 3.55% £2,873.82 Overweight
Woodford Patient Capital Trust 91.75p 0.75p 0.82% 0.25p 367.0 0.0 0.17% £758.77 n/a -
Workspace Group 765.50p 7.00p 0.92% 26.80p 28.6 0.5 1.97% £1,249.29 Neutral
Worldpay Group 289.90p 0.90p 0.31% 12.30p 23.6 0.5 0.69% £5,798.00 Buy -
Worldwide Healthcare Trust 2,302.00p -5.00p -0.22% 13.00p 177.1 -10.3 0.54% £1,070.57 Strong Sell
WPP 1,670.00p 24.00p 1.46% 114.80p 14.5 0.7 3.39% £21,364.74 Buy -
Xaar 325.00p -5.00p -1.51% 21.80p 15.0 -1.1 3.06% £252.46 Overweight -
XP Power Ltd. (DI) 2,100.00p 1.00p 0.05% 112.00p 18.8 2.3 3.38% £404.09 Strong Buy
Zotefoams 306.00p -4.00p -1.29% 13.25p 23.1 1.2 1.88% £135.91 Strong Buy
ZPG Plc 369.50p 4.50p 1.23% n/a n/a n/a n/a £1,621.66 Overweight -