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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 700.50p -9.50p -1.34% 85.60p 8.3 0.5 3.10% £6,814.48 Buy
3i Infrastructure 192.00p -1.00p -0.52% 20.30p 9.5 -0.3 3.76% £1,970.98 Neutral
4Imprint Group 1,749.00p 19.00p 1.10% 99.10p 21.8 1.7 3.03% £491.22 Buy
AA 257.00p 0.30p 0.12% 23.20p 11.1 28.8 3.51% £1,566.32 Buy -
Aberdeen Asian Income Fund Ltd. 204.50p -2.50p -1.21% 9.11p 22.7 2.2 4.11% £380.28 Strong Sell
Aberdeen Asian Smaller Companies Investment Trust 996.00p -14.00p -1.39% 9.22p 109.5 -2.2 1.04% £349.02 Strong Sell
Aberdeen Asset Management 260.10p -2.20p -0.84% 21.03p 12.5 -0.4 7.43% £3,427.90 Neutral
Aberdeen Diversified Income and Growth Trust 114.50p -0.38p -0.33% 7.56p 15.2 2.2 5.69% £305.76 Strong Sell
Aberdeen New Dawn Investment Trust 207.00p -4.50p -2.13% 4.06p 52.1 -18.1 1.84% £242.50 Strong Sell -
Aberdeen New India Investment Trust 426.50p 0.38p 0.09% n/a n/a n/a n/a £251.93 Strong Sell
Aberdeen UK Tracker Trust 339.50p 0.00p 0.00% 11.10p 30.6 3.3 3.27% £331.79 Strong Sell
Aberforth Geared Income Trust 227.00p 0.38p 0.17% 11.56p 19.6 4.2 3.97% £248.56 Strong Sell
Aberforth Smaller Companies Trust 1,178.00p -7.00p -0.59% 35.03p 33.8 1.2 2.43% £1,111.29 Strong Sell
Acacia Mining 465.40p 1.40p 0.30% -48.10p -12.1 0.0 0.72% £1,908.54 Overweight
Acal 215.00p -3.75p -1.71% 17.90p 12.2 1.2 3.68% £151.93 Strong Buy
Admiral Group 1,975.00p -3.00p -0.15% 78.70p 25.1 -0.9 2.62% £5,624.45 Underweight
Aggreko 866.50p -8.50p -0.97% 61.98p 14.1 -1.0 3.10% £2,219.35 Neutral
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p -0.75p -0.73% -8.09p -14.8 0.0 6.56% £173.85 n/a -
Aldermore Group 220.70p -1.10p -0.50% 25.20p 8.8 0.8 0.00% £761.24 Buy -
Alliance Trust 676.50p -9.50p -1.38% 12.77p 53.7 3.5 1.86% £2,470.94 Strong Sell
Allianz Technology Trust 910.00p 3.00p 0.33% -2.59p -350.2 0.0 0.00% £236.23 Neutral
ALLIED MINDS 300.70p -16.30p -5.14% -36.00p -11.0 0.0 0.00% £704.29 Overweight -
Amec Foster Wheeler 525.00p -1.50p -0.28% 68.10p 7.7 -0.5 5.51% £2,047.36 Overweight
Anglo American 1,199.00p -53.50p -4.27% 172.00p 9.1 0.1 0.00% £16,812.91 Overweight
Antofagasta 785.50p -45.00p -5.42% 34.70p 29.9 0.0 1.77% £7,743.90 Underweight
AO World 144.30p 3.30p 2.34% -1.44p -97.9 0.0 0.00% £607.58 Underweight -
Arrow Global Group 335.50p -1.00p -0.30% 26.10p 12.9 0.5 2.70% £588.02 Strong Buy -
Artemis Alpha Trust 276.87p 0.00p 0.00% 4.73p 58.5 4.0 1.41% £113.87 Strong Sell -
Ascential 317.00p -2.80p -0.88% 4.03p 79.4 -4.3 0.00% £1,269.72 Buy -
Ashley (Laura) Holding 15.00p -0.25p -1.64% 1.84p 8.3 -0.7 11.60% £109.16 Strong Buy
Ashmore Group 346.60p -0.90p -0.26% 19.13p 18.2 -3.3 4.79% £2,451.75 Underweight
Ashtead Group 1,582.00p -27.00p -1.68% 85.10p 18.9 0.5 1.40% £7,897.75 Overweight
Associated British Foods 2,640.00p 10.00p 0.38% 106.20p 24.8 5.3 1.40% £20,900.20 Overweight
Assura 57.00p -0.40p -0.70% 2.20p 26.1 3.1 3.66% £943.37 Strong Buy
AstraZeneca 4,956.50p 28.00p 0.57% 431.00p 14.3 12.2 4.55% £62,718.87 Buy -
Atkins (WS) 1,486.00p -23.00p -1.52% 110.40p 13.7 1.3 2.62% £1,487.65 Buy
Auto Trader Group 391.00p -1.30p -0.33% 12.86p 30.5 0.1 0.38% £3,812.84 Overweight -
Aveva Group 1,921.00p -11.00p -0.57% 62.04p 31.1 -1.9 1.86% £1,228.98 Neutral
Aviva 521.50p -4.00p -0.76% 15.30p 34.3 -1.0 4.43% £21,184.68 Overweight -
Avon Rubber 920.00p -29.00p -3.06% 74.20p 12.8 0.4 1.00% £285.41 Strong Buy
B&M European Value Retail S.A. (DI) 305.20p -0.90p -0.29% 13.00p 23.5 0.9 1.57% £3,052.00 Buy -
Babcock International Group 882.00p -34.50p -3.76% 74.20p 12.4 1.5 2.82% £4,459.36 Buy
BAE Systems 640.00p -13.00p -1.99% 40.30p 16.2 65.1 3.26% £20,333.55 Buy
Baillie Gifford Japan Trust 628.00p -6.50p -1.02% 2.35p 270.0 0.4 0.00% £498.07 Strong Sell -
Baillie Gifford Shin Nippon 638.00p 1.50p 0.24% 0.26p 2,448.1 0.0 0.00% £261.71 Strong Sell -
Balfour Beatty 265.10p -2.00p -0.75% 7.00p 38.2 0.0 1.01% £1,828.50 Overweight
Bankers Inv Trust 745.00p -7.50p -1.00% 17.53p 42.9 23.8 2.26% £913.42 Strong Sell
Barclays 222.85p -4.10p -1.81% 12.90p 17.6 -0.8 1.32% £37,812.48 Overweight
Baring Emerging Europe 710.75p 0.00p -0.00% 21.39p 33.2 -11.1 3.24% £101.45 Strong Sell
Barr (A.G.) 547.00p 2.00p 0.37% 29.63p 18.4 3.8 2.45% £631.34 Overweight -
Barratt Developments 543.50p 1.00p 0.18% 55.10p 9.8 0.5 3.37% £5,472.87 Overweight
BBA Aviation 304.70p -2.20p -0.72% 19.40p 19.8 2.5 3.32% £3,142.49 Buy -
BBGI SICAV S.A. (DI) 139.50p 0.00p 0.00% 8.27p 16.9 -1.7 4.30% £602.94 Neutral
Beazley 435.20p -3.00p -0.68% 48.60p 11.3 -27.5 3.02% £2,277.63 Overweight
Bellway 2,772.00p -6.00p -0.22% 314.60p 8.8 0.2 3.89% £3,403.63 Buy
Berendsen 771.00p -23.50p -2.96% 63.10p 12.6 2.8 4.15% £1,330.88 Overweight
Berkeley Group Holdings (The) 3,228.00p 16.00p 0.50% 267.30p 12.0 8.6 5.92% £4,452.32 Buy
BGEO Group 3,091.00p -30.00p -0.96% 223.00p 14.0 -3.6 2.53% £1,220.00 Buy
BH Global Ltd. GBP Shares 1,300.00p -4.00p -0.31% -157.44p -10.4 0.0 0.00% £287.74 Strong Sell
BH Macro Ltd. GBP Shares 2,130.00p 5.00p 0.24% -828.32p -3.2 0.0 0.00% £477.75 n/a
BHP Billiton 1,187.00p -58.00p -4.66% 22.80p 68.2 -0.8 1.93% £25,049.66 Neutral
Biffa 192.25p -1.50p -0.77% n/a n/a n/a n/a £480.63 Strong Buy -
Big Yellow Group 713.50p -1.00p -0.14% 31.30p 22.8 1.6 3.48% £1,126.46 Overweight
Biotech Growth Trust (The) 721.50p -4.50p -0.62% 1.30p 558.5 1.0 0.00% £402.88 Strong Sell
Blackrock Frontiers Investment Trust 147.25p -0.87p -0.59% 6.40p 28.9 -12.6 3.57% £250.37 Strong Sell
BlackRock Greater Europe Inv Trust 294.00p -3.62p -1.22% 5.60p 53.1 8.8 1.78% £280.17 Strong Sell
BlackRock Latin American Inv Trust 421.50p -5.00p -1.17% 17.89p 29.8 -1.2 2.81% £165.94 Strong Sell
Blackrock North American Income Trust 155.00p -5.75p -3.58% 5.17p 31.1 2.2 2.92% £106.87 n/a -
BlackRock Smaller Companies Trust 1,033.00p -10.50p -1.01% 20.57p 50.7 2.4 1.68% £494.60 Strong Sell
Blackrock Throgmorton Trust 374.75p -3.50p -0.93% 7.83p 48.3 -15.6 1.65% £274.06 Strong Sell
BlackRock World Mining Trust 342.00p -10.75p -3.05% 18.47p 19.1 -1.5 5.95% £603.48 Strong Sell
Bloomsbury Publishing 171.50p 0.00p -0.00% 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 798.50p -17.00p -2.08% 37.00p 22.0 -3.5 1.94% £1,528.78 Buy
Booker Group 200.50p -0.50p -0.25% 7.24p 27.8 3.7 2.29% £3,572.83 Neutral
Bovis Homes Group 876.50p 8.00p 0.92% 90.10p 9.6 -1.7 5.18% £1,179.09 Overweight
BP 445.35p -6.50p -1.44% 0.61p 925.7 0.0 7.08% £87,111.73 Overweight
Braemar Shipping Services 260.00p 0.00p 0.00% 34.70p 7.5 1.0 10.00% £78.45 Strong Buy
Brewin Dolphin Holdings 301.10p -2.10p -0.69% 17.70p 17.1 -10.3 4.29% £852.98 Overweight
British American Tobacco 5,229.00p -48.00p -0.91% 248.40p 21.2 1.1 3.21% £97,488.19 Buy
British Empire Trust 659.00p -9.00p -1.35% 14.32p 46.6 2.1 1.75% £794.07 Strong Sell
British Land Company 602.50p -4.50p -0.74% 35.60p 17.1 1.1 4.67% £6,204.31 Overweight
Britvic 642.00p -0.50p -0.08% 49.30p 13.0 2.0 3.81% £1,691.54 Overweight
Brown (N.) Group 215.50p 2.00p 0.94% 24.02p 8.9 -3.7 6.67% £607.84 Neutral
Brunner Inv Trust 682.00p 0.00p -0.00% 16.40p 41.6 2.5 2.32% £291.16 Strong Sell
BT Group 323.95p -1.70p -0.52% 33.20p 9.8 1.8 4.30% £32,266.03 Overweight
BTG 572.00p 5.50p 0.97% 21.90p 25.9 0.7 0.00% £2,202.93 Buy
Bunzl 2,321.00p -1.00p -0.04% 106.10p 21.9 1.3 1.81% £7,789.50 Overweight
Burberry Group 1,741.00p -21.00p -1.19% 70.50p 25.0 -2.5 2.10% £7,635.26 Neutral
Cairn Energy 199.50p -1.50p -0.75% -16.56p -15.2 0.0 0.00% £1,163.56 Buy
Caledonia Investments 2,743.00p -7.00p -0.25% 62.00p 44.4 10.6 1.91% £1,519.10 Strong Sell -
Cambian Group 142.50p -0.75p -0.52% 10.60p 13.5 -3.7 0.00% £262.48 Neutral -
Cape 225.25p 5.50p 2.50% 30.20p 7.3 10.9 3.19% £272.79 Strong Buy
Capita 569.50p -6.00p -1.04% 56.67p 10.2 -0.5 5.51% £3,799.37 Neutral
Capital & Counties Properties 282.70p -2.40p -0.84% -0.50p -570.2 0.0 0.53% £2,391.99 Underweight
Capital & Regional 56.50p -0.25p -0.44% 3.70p 15.3 1.7 5.97% £396.82 Buy
Capital Gearing Trust 3,840.00p -19.50p -0.51% 16.91p 228.2 -6.2 0.52% £170.36 Strong Sell
Carclo 131.50p 0.00p -0.00% 10.10p 13.0 0.5 0.68% £96.01 Strong Buy
Card Factory 274.30p -1.50p -0.54% 19.10p 14.4 0.8 3.08% £934.94 Buy -
Carillion 218.90p -1.30p -0.59% 35.30p 6.2 7.3 8.38% £941.93 Neutral
Carnival 4,483.00p -67.00p -1.47% 270.00p 21.1 0.6 1.93% £9,595.35 Neutral
Carpetright 231.50p 0.00p -0.00% 19.30p 12.0 0.5 0.00% £157.25 Overweight
Carr's Group 148.00p 0.00p -0.00% 10.90p 13.6 2.0 2.57% £135.27 Overweight -
Centamin (DI) 173.00p -1.60p -0.92% 20.74p 10.5 0.1 7.10% £1,976.16 Buy -
Centrica 218.20p 1.80p 0.83% 16.80p 12.9 -5.5 5.55% £11,977.72 Neutral
Charles Taylor 240.00p -5.00p -2.04% 22.27p 11.0 1.0 4.29% £161.78 Strong Buy
Chemring Group 193.25p -2.50p -1.28% 10.30p 19.0 0.3 0.66% £539.62 Buy
Chesnara 340.75p -0.50p -0.15% 31.48p 10.8 0.3 5.55% £510.23 Strong Buy
Cineworld Group 651.50p 0.50p 0.08% 35.20p 18.5 1.1 2.92% £1,754.53 Overweight
Circassia Pharmaceuticals 105.50p -4.00p -3.65% -20.00p -5.5 0.0 0.00% £300.56 Neutral -
City Merchants High Yield Trust 189.75p -0.87p -0.46% 10.40p 18.3 4.6 5.25% £175.49 Strong Sell
City of London Inv Trust 414.50p -1.30p -0.31% 17.42p 23.9 6.9 3.82% £1,395.56 Strong Sell -
City of London Investment Group 373.00p 0.00p -0.00% 23.30p 16.0 -1.4 6.43% £99.95 Neutral
Civitas Social Housing 107.00p -0.50p -0.47% n/a n/a n/a n/a £374.50 n/a -
Clarkson 3,008.00p -2.00p -0.07% 105.20p 28.6 -2.1 2.16% £872.32 Strong Buy
Close Brothers Group 1,535.00p -5.00p -0.32% 128.40p 12.0 1.8 3.70% £2,304.97 Overweight
CLS Holdings 1,740.00p 10.00p 0.58% 123.00p 14.1 0.3 2.31% £708.87 Strong Buy
Cmc Markets 124.50p -1.50p -1.19% 18.00p 7.0 0.3 7.09% £358.69 Underweight -
Cobham 126.90p -2.30p -1.78% 9.00p 14.4 -0.4 1.57% £2,167.28 Neutral
Coca-Cola HBC AG (CDI) 2,019.00p -4.00p -0.20% 95.00p 24.6 1.1 1.88% £7,402.47 Neutral -
Communisis 53.50p 0.00p -0.00% 6.08p 8.8 0.5 4.52% £112.02 Strong Buy
Compass Group 1,501.00p -10.00p -0.66% 61.10p 24.7 1.8 2.10% £24,680.93 Overweight
Computacenter 741.00p 8.50p 1.16% 54.60p 13.4 0.0 3.03% £909.12 Buy
Connect Group 135.00p 0.00p -0.00% 19.80p 6.8 13.4 7.04% £334.24 Strong Buy
Consort Medical 1,045.00p -16.00p -1.51% 57.60p 18.4 0.9 1.82% £514.25 Strong Buy
Convatec Group 264.90p 0.10p 0.04% 13.00p 25.5 0.8 0.00% £5,169.45 Buy -
Costain Group 437.00p -1.50p -0.34% 31.50p 13.9 0.5 2.90% £455.81 Buy
Countryside Properties 236.20p -2.10p -0.88% n/a n/a n/a n/a £1,062.90 Strong Buy -
Countrywide 157.75p -3.25p -2.02% 19.34p 8.3 -0.2 3.11% £375.34 Underweight -
CQS New City High Yield Fund Limited 61.50p 0.25p 0.41% 4.50p 13.6 -61.4 7.12% £223.57 Strong Sell
Cranswick 2,516.00p 3.00p 0.12% 104.70p 24.0 1.8 1.49% £1,267.61 Buy
Crest Nicholson Holdings 531.50p -8.00p -1.48% 62.00p 8.7 0.3 5.12% £1,357.29 Strong Buy -
CRH 2,757.00p -64.00p -2.27% 150.20p 21.7 0.3 1.99% £23,016.93 Overweight
Croda International 3,579.00p -29.00p -0.80% 134.30p 26.9 -51.8 2.05% £4,697.36 Overweight
CUSTODIAN REIT 110.75p 0.25p 0.23% 6.80p 16.3 0.7 5.66% £374.63 n/a -
CVC Credit Partners European Opportunities Ltd GBP 110.75p 1.25p 1.14% 0.44p 287.7 0.0 4.57% £230.11 n/a -
CYBG 264.20p -3.50p -1.31% -22.50p -11.9 0.0 0.00% £2,330.62 Underweight -
Daejan Holdings 6,595.00p 55.00p 0.84% 877.00p 7.5 -0.2 1.42% £1,074.68 Strong Sell
Dairy Crest Group 558.00p -2.50p -0.45% 34.50p 16.2 27.9 3.94% £787.18 Neutral
DCC 7,000.00p 25.00p 0.36% 257.10p 27.1 1.0 1.39% £6,217.15 Buy
De La Rue 619.00p -12.50p -1.98% 48.10p 13.1 3.0 3.96% £629.91 Overweight
Debenhams 54.05p -0.05p -0.09% 7.80p 6.9 2.6 6.32% £663.64 Underweight
Dechra Pharmaceuticals 1,693.00p -5.00p -0.29% 42.95p 39.5 5.7 1.09% £1,575.61 Buy
Derwent London 2,681.00p -20.00p -0.74% 76.99p 35.1 4.4 1.94% £2,986.36 Neutral
Devro 189.25p 0.25p 0.13% 13.30p 14.2 -1.0 4.66% £315.95 Neutral -
DFS Furniture 246.50p -0.50p -0.20% 50.40p 4.9 0.0 4.45% £521.42 Strong Buy -
Diageo 2,286.00p -22.00p -0.95% 89.40p 25.8 38.2 2.56% £57,540.10 Overweight
Dialight 1,000.00p 10.00p 1.01% 26.90p 36.8 0.4 0.00% £325.16 Strong Buy
Dignity 2,443.00p -11.00p -0.45% 119.80p 20.5 0.0 0.96% £1,215.14 Overweight -
Diploma 1,054.00p -15.00p -1.40% 41.90p 25.5 2.6 1.87% £1,191.21 Overweight
Direct Line Insurance Group 334.30p -3.30p -0.98% 21.20p 15.9 -0.8 4.32% £4,596.62 Overweight -
Diverse Income Trust (The) 93.00p 1.00p 1.09% 3.33p 27.6 -4.0 3.04% £356.64 Strong Sell -
Dixons Carphone 312.20p -0.90p -0.29% 29.30p 10.7 1.4 3.11% £3,598.01 Strong Buy -
Domino's Pizza Group 318.50p 0.20p 0.06% 13.80p 23.1 0.1 2.51% £1,566.90 Overweight -
Drax Group 328.80p -3.00p -0.90% 5.00p 66.4 -1.2 0.75% £1,337.24 Neutral
Dunedin Income Growth Inv Trust 252.00p -3.38p -1.32% 12.11p 21.1 -0.9 4.46% £378.66 Strong Sell
Dunedin Smaller Companies Inv Trust 219.00p -2.50p -1.13% 5.98p 37.0 -12.0 2.78% £104.81 Strong Sell
Dunelm Group 634.00p -4.00p -0.63% 50.50p 12.6 2.0 3.93% £1,278.64 Overweight
DW Catalyst Fund Limited Red Shs GBP 1,170.00p -15.00p -1.27% 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 1,010.00p 5.00p 0.50% 108.40p 9.3 -0.4 5.35% £3,991.60 Neutral
Edinburgh Dragon Trust 329.75p -2.75p -0.83% 4.50p 73.9 8.2 0.96% £620.82 Strong Sell
Edinburgh Inv Trust 713.00p -3.00p -0.42% 26.70p 26.8 3.5 3.40% £1,395.10 Strong Sell
Edinburgh Worldwide Inv Trust 544.50p 1.25p 0.23% -0.12p -4,527.1 0.0 0.00% £266.83 Strong Sell -
Ediston Property Investment Company 106.00p -1.00p -0.93% 5.90p 18.1 0.4 5.14% £136.49 n/a -
EI Group 137.75p -1.50p -1.08% 19.60p 7.1 6.9 0.00% £663.84 Overweight
Electra Private Equity 4,867.00p -53.00p -1.08% 74.72p 65.8 1.1 2.36% £1,863.22 Underweight
Electrocomponents 473.00p -2.60p -0.55% 12.60p 37.7 -8.3 2.47% £2,087.55 Neutral
Elementis 283.70p -3.10p -1.08% 17.00p 21.1 -1.2 2.36% £1,315.22 Overweight
Empiric Student Property 109.25p -0.25p -0.23% 1.89p 57.9 0.0 5.48% £547.65 Buy -
EnQuest 38.00p -2.25p -5.59% 14.90p 3.4 -0.3 0.00% £440.57 Neutral
Entertainment One Limited 222.40p -4.20p -1.85% 19.70p 11.5 -2.0 0.53% £955.52 Overweight -
EP Global Opportunities Trust 295.00p -4.63p -1.54% 5.30p 56.5 0.8 1.44% £139.06 Strong Sell
Equiniti Group 196.50p -1.00p -0.51% 15.90p 12.4 0.7 2.41% £589.55 Strong Buy -
Essentra 516.00p 7.50p 1.47% 29.20p 17.4 -0.6 4.07% £1,356.50 Overweight
esure Group 233.20p -0.30p -0.13% 19.30p 12.1 0.7 5.78% £974.62 Overweight -
Euromoney Institutional Investor 1,050.00p 1.00p 0.10% 66.57p 15.8 -3.1 2.23% £1,145.40 Buy
European Investment Trust 824.25p 0.00p -0.00% 19.00p 43.4 2.3 1.94% £346.24 Strong Sell -
Evraz 207.80p -11.90p -5.42% -15.00p -18.3 0.0 0.00% £2,949.75 Underweight -
Exova Group 249.00p 30.13p 13.76% 13.10p 16.7 2.3 1.55% £623.72 Strong Buy -
Experian 1,629.00p -7.00p -0.43% 89.10p 22.9 -3.6 1.96% £15,364.84 Buy
F&C Capital & Income Inv Trust 297.00p -3.50p -1.16% 11.26p 26.7 2.3 3.43% £290.42 Strong Sell
F&C Commercial Property Trust Ltd. 142.70p 0.20p 0.14% 19.00p 7.5 -0.5 4.21% £1,140.70 Strong Sell
F&C Global Smaller Companies 1,240.00p -22.50p -1.78% 11.86p 106.5 11.7 0.85% £705.52 Strong Sell
F&C Private Equity Trust 317.00p -2.00p -0.63% -0.41p -778.0 0.0 3.95% £234.39 Strong Sell
F&C UK Real Estate Investments Limited 101.50p -0.25p -0.25% 7.20p 14.1 -0.2 4.91% £244.32 Strong Sell
FDM Group (Holdings) 729.00p -1.00p -0.14% 24.40p 29.9 1.6 2.68% £783.80 Strong Buy -
Fenner 288.50p -6.50p -2.20% 8.40p 35.1 -0.8 1.02% £559.70 Overweight
Ferrexpo 157.60p -10.40p -6.19% 33.60p 6.2 0.2 3.14% £922.51 Neutral
Fidelity Asian Values 385.00p -0.25p -0.06% 5.36p 71.9 0.5 1.17% £259.83 Strong Sell
Fidelity China Special Situations 194.80p -2.30p -1.17% 2.07p 95.2 2.0 0.91% £1,075.13 Strong Sell
Fidelity European Values 189.70p -1.30p -0.68% 4.34p 44.0 1.5 2.18% £787.92 Strong Sell
Fidelity Japanese Values 109.50p 0.63p 0.57% 0.07p 1,555.4 0.0 0.00% £148.57 Strong Sell
Fidelity Special Values 222.00p -1.50p -0.67% 4.15p 53.9 2.4 1.66% £587.19 Strong Sell
Fidessa Group 2,556.00p 6.00p 0.24% 93.50p 27.3 1.3 1.67% £986.31 Underweight
Findel 201.00p 0.00p 0.00% 22.70p 8.9 -1.0 0.00% £173.75 Strong Buy
Finsbury Growth & Income Trust 687.00p -6.00p -0.87% 15.20p 45.6 3.6 1.89% £1,039.06 Strong Sell
FirstGroup 127.40p 3.30p 2.66% 10.30p 12.0 2.4 0.00% £1,537.93 Neutral
Fisher (James) & Sons 1,591.00p 5.00p 0.32% 76.90p 20.6 1.8 1.65% £798.25 Neutral
Flybe Group 42.75p -0.87p -2.01% 3.10p 14.1 0.0 0.00% £92.62 Buy
Foreign and Colonial Inv Trust 562.00p -8.50p -1.49% 10.57p 54.0 2.1 1.73% £3,064.25 Strong Sell
Foresight Solar Fund Limited 107.50p -0.25p -0.23% 10.38p 10.4 0.1 5.73% £366.52 Strong Sell -
Forterra 203.25p -2.75p -1.33% 21.50p 9.6 0.2 2.82% £412.91 Strong Buy -
Foxtons Group 92.25p -1.00p -1.07% 5.70p 16.4 -0.3 2.14% £253.78 Overweight -
Fresnillo 1,535.00p -10.00p -0.65% 45.30p 42.6 0.1 1.56% £11,311.32 Underweight -
Fuller Smith & Turner 1,000.00p -10.00p -0.99% 58.35p 17.3 -0.4 1.77% £322.88 Buy
Funding Circle SME Income Fund 102.50p 0.00p 0.00% 0.85p 120.6 0.0 0.00% £169.09 n/a -
Fundsmith Emerging Equities Trust 1,129.00p 1.50p 0.13% 0.09p 12,527.8 0.0 0.00% £264.21 n/a -
G4S 301.70p 4.00p 1.34% 14.70p 20.3 1.5 3.16% £4,661.83 Overweight
Galliford Try 1,503.00p -17.00p -1.12% 132.50p 11.5 0.8 5.39% £1,245.74 Overweight
GAME DIGITAL 38.00p -3.12p -7.60% 8.90p 4.6 -0.1 8.32% £64.93 Neutral -
GCP Asset Backed Income Fund Limited 108.00p -0.63p -0.58% n/a n/a n/a n/a £177.78 n/a -
GCP Infrastructure Investments Ltd 130.60p -0.20p -0.15% 8.98p 14.6 -4.2 5.81% £958.27 Overweight -
GCP Student Living 147.75p 0.75p 0.51% 0.64p 229.7 -2.6 3.85% £496.10 Strong Buy -
Gem Diamonds Ltd. (DI) 100.50p 0.25p 0.25% 12.80p 9.8 -0.2 0.00% £139.05 Neutral -
Genesis Emerging Markets Fund Ltd Ptg NPV 634.00p -3.50p -0.55% -68.00p -11.7 0.0 0.00% £855.67 Strong Sell -
Genus 1,735.00p 0.00p -0.00% 60.70p 28.6 4.2 1.23% £1,060.65 Buy
Georgia Healthcare Group 354.50p -5.50p -1.53% 12.04p 29.9 0.2 0.00% £466.81 Buy -
GKN 365.60p -6.40p -1.72% 31.00p 12.0 1.0 2.38% £6,278.40 Overweight
GlaxoSmithKline 1,664.00p -6.50p -0.39% 102.40p 16.3 0.5 4.79% £81,817.62 Overweight
Glencore 303.35p -16.40p -5.13% 3.00p 133.2 0.0 0.00% £43,666.45 Overweight -
Go-Ahead Group 1,725.00p -15.00p -0.86% 220.50p 7.9 0.4 5.51% £741.87 Buy
Goodwin Plc 1,600.00p -50.00p -3.03% 122.75p 13.4 -0.3 2.57% £115.20 Strong Sell
Grafton Group Units 677.00p -3.00p -0.44% n/a n/a n/a n/a £1,599.73 Buy
Grainger 248.10p -1.50p -0.60% 18.00p 13.9 0.2 1.80% £1,034.40 Buy -
Great Portland Estates 633.50p 1.00p 0.16% 14.00p 45.2 7.5 1.45% £2,171.31 Neutral
Greencoat UK Wind 119.30p 0.20p 0.17% 10.56p 11.3 0.2 5.32% £879.27 Strong Buy -
Greencore Group 255.00p 0.00p 0.00% 16.03p 15.9 1.9 2.14% £1,790.57 Strong Buy
Greene King 692.00p 2.00p 0.29% 69.90p 9.9 0.7 4.64% £2,144.11 Buy
Greggs 1,016.00p 0.00p 0.00% 62.00p 16.4 2.0 3.05% £1,019.56 Overweight
Gulf Marine Services 69.25p -0.25p -0.36% 24.22p 3.6 -0.1 3.50% £242.05 Overweight -
GVC Holdings 751.00p -7.50p -0.99% -51.00p -17.2 0.0 0.00% £2,209.18 Strong Buy -
Halfords Group 352.60p -2.40p -0.68% 33.20p 10.7 -4.1 4.78% £702.09 Underweight
Halma 1,019.00p 7.00p 0.69% 34.26p 29.5 3.0 1.27% £3,863.88 Neutral
Hammerson 568.00p -4.50p -0.79% 29.20p 19.6 2.3 4.19% £4,505.31 Overweight
Hansa Trust 850.50p 0.00p -0.00% 13.00p 65.4 -85.7 1.88% £68.04 Neutral
Hansard Global 92.00p 1.63p 1.80% 6.00p 15.1 -0.3 9.85% £126.45 Strong Buy
Hansteen Holdings 119.00p -0.10p -0.08% 8.30p 14.3 0.7 4.95% £885.78 Neutral
HarbourVest Global Private Equity Limited A Shs 1,234.00p 2.00p 0.16% -14.00p -110.0 0.0 0.00% £985.50 Strong Buy -
Hargreaves Lansdown 1,290.00p -3.00p -0.23% 37.40p 34.6 2.7 1.86% £6,118.71 Neutral
Hastings Group Holdings 272.30p 2.30p 0.85% 14.70p 18.4 -1.9 3.67% £1,789.60 Overweight -
Hays 156.50p -1.00p -0.63% 8.48p 18.6 1.3 1.84% £2,257.59 Neutral
Headlam Group 620.50p 0.50p 0.08% 38.70p 16.0 1.1 3.64% £525.08 Strong Buy
Helical 309.50p 1.50p 0.49% n/a n/a n/a n/a £365.82 Overweight
Henderson Alternative Strategies Trust 284.00p 2.00p 0.71% 7.50p 37.6 0.4 1.35% £109.85 Strong Sell
Henderson Diversified Income Ltd. 91.00p 0.50p 0.55% 5.37p 16.9 4.1 5.64% £165.43 Strong Sell -
Henderson European Focus Trust 1,247.00p -14.00p -1.11% 26.85p 47.0 3.4 2.09% £256.89 Strong Sell -
Henderson EuroTrust 1,045.00p 0.00p 0.00% 23.50p 44.5 1.6 1.91% £221.39 Strong Sell -
Henderson Far East Income Ltd. 353.00p -5.25p -1.47% 21.13p 17.0 5.9 5.58% £408.28 Strong Sell -
Henderson Group 225.00p -1.20p -0.53% 15.60p 14.5 -1.1 4.64% £2,546.64 Neutral -
Henderson High Income Trust 189.50p -2.88p -1.49% 9.96p 19.3 2.5 4.63% £212.13 Strong Sell -
Henderson International Income Trust 147.50p -3.00p -1.99% 6.12p 24.6 1.3 3.09% £230.92 Strong Sell -
Henderson Smaller Companies Inv Trust 688.00p -4.00p -0.58% 15.92p 43.5 7.4 2.17% £513.95 Strong Sell -
Henry Boot 230.00p -5.25p -2.23% 21.50p 10.9 0.5 2.98% £303.83 Strong Buy
Herald Inv Trust 915.00p -7.50p -0.81% 0.58p 1,590.5 0.0 0.00% £658.45 Strong Sell -
HGCapital Trust 1,590.00p 10.00p 0.63% 53.96p 29.3 2.3 2.91% £593.47 Neutral
HICL Infrastructure Company Ltd 168.50p -0.10p -0.06% 11.90p 14.2 -0.4 4.42% £2,733.85 Overweight
Highbridge Multi-Strategy Fund GBP Shares 203.50p 0.00p -0.00% 5.75p 35.4 -0.6 0.00% £202.10 Strong Sell
Hikma Pharmaceuticals 1,999.00p -2.00p -0.10% 118.50p 21.1 -1.2 1.32% £4,797.09 Buy
Hill & Smith Holdings 1,246.00p -14.00p -1.11% 65.90p 19.1 0.7 2.10% £978.66 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 272.80p 0.70p 0.26% 11.00p 30.9 0.0 0.79% £1,383.73 Overweight
Hogg Robinson Group 67.00p -1.75p -2.55% 7.20p 9.5 1.1 3.65% £218.10 Strong Buy
Hollywood Bowl Group 159.75p 0.00p 0.00% 13.23p 12.1 0.2 0.12% £239.62 Strong Buy -
Homeserve 552.50p -1.50p -0.27% 21.80p 25.4 1.7 2.29% £1,716.03 Overweight
Hostelworld Group 215.00p 2.00p 0.94% 22.00p 11.2 -0.6 1.12% £205.48 Buy -
Howden Joinery Group 430.80p -0.10p -0.02% 29.50p 14.6 1.8 2.48% £2,718.10 Overweight -
HSBC Holdings 644.00p -4.30p -0.66% 7.00p 115.7 -1.3 6.30% £127,812.24 Neutral
HSS Hire Group 69.63p 0.00p -0.00% 3.20p 21.8 -0.4 1.64% £118.51 Underweight -
Hunting 539.00p -23.00p -4.09% -45.30p -15.5 0.0 0.00% £882.56 Neutral
Ibstock 211.90p -1.60p -0.75% 18.10p 11.8 1.2 3.61% £860.99 Buy -
ICG Enterprise Trust 666.50p -8.75p -1.30% 11.10p 60.8 -4.2 1.63% £467.25 Strong Sell
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.75p 0.00p -0.00% 6.18p 16.8 -1.4 5.78% £112.28 n/a -
IG Group Holdings 500.50p 4.20p 0.85% 44.94p 11.0 1.2 6.33% £1,836.74 Neutral -
Imagination Technologies Group 278.00p -6.00p -2.11% -9.20p -30.9 0.0 0.00% £788.03 Underweight
IMI 1,219.00p -16.00p -1.30% 59.80p 20.7 -5.4 3.13% £3,315.38 Overweight -
Impax Environmental Markets 221.50p -4.25p -1.88% 1.45p 155.7 -33.8 0.64% £405.03 Strong Sell
Imperial Brands 3,814.50p -0.50p -0.01% 249.60p 15.3 0.9 4.07% £36,570.03 Buy
Inchcape 841.00p 36.00p 4.47% 59.60p 13.5 0.9 2.97% £3,532.40 Buy
Independent Inv Trust 429.75p 0.00p -0.00% 8.30p 51.8 4.0 1.16% £238.38 Strong Sell -
Indivior 312.80p -3.10p -0.98% 35.00p 11.3 3.8 0.00% £2,254.59 Overweight -
Informa 643.00p -4.00p -0.62% n/a n/a n/a n/a £5,298.35 Buy -
Inmarsat 791.00p -6.50p -0.82% 65.00p 15.3 4.8 5.41% £3,583.19 Neutral
InterContinental Hotels Group 3,811.00p -37.00p -0.96% 203.30p 23.7 1.5 2.44% £7,562.33 Underweight
Intermediate Capital Group 699.50p -6.50p -0.92% 48.10p 14.7 1.0 3.26% £2,029.74 Buy
International Biotech Trust 575.00p -11.25p -1.92% -6.63p -88.4 0.0 0.00% £215.90 Strong Sell
International Consolidated Airlines Group SA (CDI) 535.00p -14.50p -2.64% 94.90p 6.7 0.2 3.70% £11,312.49 Buy
International Personal Finance 162.00p -2.25p -1.37% 30.20p 5.4 -0.3 7.55% £360.46 Overweight
International Public Partnerships Ltd. 157.30p -0.20p -0.13% 9.54p 16.5 30.6 4.10% £1,773.43 Overweight
Interserve 214.75p -0.50p -0.23% 63.30p 3.4 -0.2 3.76% £312.92 Neutral
Intertek Group 3,915.00p -6.00p -0.15% 169.50p 23.1 1.2 1.59% £6,318.29 Neutral
Intu Properties 273.70p -1.70p -0.62% 14.20p 19.4 2.9 4.97% £3,708.75 Sell
Invesco Asia Trust 256.00p -3.00p -1.16% 3.42p 75.7 -8.2 1.41% £213.58 Strong Sell
Invesco Income Growth Trust 289.50p 0.00p 0.00% 11.50p 25.2 4.6 3.56% £169.51 Strong Sell
Invesco Perpetual UK Small Companies Inv Trust 446.50p -3.62p -0.81% 8.98p 50.1 2.3 3.18% £237.58 Strong Sell
Investec 582.00p -15.00p -2.51% 41.30p 14.5 3.0 3.52% £3,824.35 Overweight
IP Group 158.30p -0.30p -0.19% -2.39p -66.4 0.0 0.00% £894.75 Buy
ITE Group 155.00p 0.50p 0.32% 10.70p 14.4 -0.5 4.14% £412.37 Overweight
ITV 209.10p -0.50p -0.24% 17.00p 12.3 4.1 3.44% £8,370.12 Overweight
IWG 307.00p -2.30p -0.74% n/a n/a n/a n/a £2,829.21 Buy -
Jardine Lloyd Thompson Group 1,145.00p -4.00p -0.35% 52.60p 21.8 -38.5 2.80% £2,507.98 Buy
JD Sports Fashion 376.00p -5.60p -1.47% 12.27p 31.1 0.5 0.39% £3,659.36 Strong Buy
Jimmy Choo 160.00p -1.25p -0.78% 6.40p 25.2 0.9 0.00% £604.46 Buy -
John Laing Environmental Assets Group Limited 108.50p -0.13p -0.12% 3.01p 36.1 -0.7 5.57% £368.51 Strong Sell -
John Laing Group 274.10p -0.70p -0.25% 51.90p 5.3 0.1 2.02% £1,005.74 Strong Buy -
John Laing Infrastructure Fund Ltd 134.90p -0.60p -0.44% 18.13p 7.5 0.0 5.03% £1,212.76 Neutral -
Johnson Matthey 2,937.00p 14.00p 0.48% 178.70p 16.4 -15.5 2.45% £5,684.08 Overweight
JPMorgan American Inv Trust 367.10p -6.50p -1.74% 4.64p 80.5 3.4 1.07% £922.23 Strong Sell -
JPMorgan Asian Investment Trust 303.00p -1.50p -0.49% 3.48p 87.5 5.3 0.99% £286.05 Strong Sell
JPMorgan Chinese Inv Trust 224.00p 0.50p 0.22% 1.79p 124.9 -6.1 0.72% £163.36 Strong Sell
JPMorgan Claverhouse Inv Trust 662.00p -13.00p -1.93% 25.28p 26.7 -11.3 3.41% £361.18 Strong Sell
JPMorgan Emerging Markets Inv Trust 751.00p -9.00p -1.18% 9.49p 80.1 1.9 1.18% £935.26 Strong Sell
JPMorgan Euro Small Co. Trust 325.00p -1.50p -0.46% 3.58p 91.2 24.2 0.98% £519.86 Strong Sell -
JPMorgan European Inv Trust Growth Shares 279.00p 0.00p 0.00% 5.37p 52.0 -1.6 2.10% £215.71 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 289.00p -6.00p -2.03% n/a n/a n/a n/a £357.38 Strong Sell
JPMorgan Global Markets Emerging Income Trust 125.75p -0.25p -0.20% 4.79p 26.3 -1.5 3.89% £370.13 Strong Sell -
JPMorgan Indian Investment Trust 685.00p -4.50p -0.65% -1.75p -394.0 0.0 0.00% £721.22 Strong Sell
JPMorgan Japan Smaller Companies Trust 328.75p -4.38p -1.31% -0.29p -1,148.7 0.0 0.00% £180.75 Strong Sell
JPMorgan Japanese Inv Trust 340.25p 0.00p 0.00% 3.97p 85.7 2.9 1.07% £548.65 Strong Sell
JPMorgan Mid Cap Inv Trust 962.00p -10.50p -1.08% 29.45p 33.0 10.2 2.16% £229.39 Strong Sell
JPMorgan Russian Securities 479.00p -10.00p -2.04% 15.47p 31.6 -1.5 1.64% £250.69 Strong Sell
JPMorgan Smaller Companies Inv Trust 875.00p -12.00p -1.35% 18.31p 48.4 1.0 2.06% £143.91 Strong Sell -
JRP Group 138.00p 1.00p 0.73% n/a n/a n/a n/a £1,287.39 Buy -
Jupiter European Opportunities Trust 600.00p -3.00p -0.50% 6.84p 88.2 2.1 0.91% £669.45 Strong Sell -
Jupiter Fund Management 419.70p -2.40p -0.57% 29.40p 14.4 21.0 3.48% £1,877.32 Neutral
Jupiter US Smaller Companies 803.00p -22.25p -2.70% -2.34p -352.7 0.0 0.00% £165.42 Strong Sell
Just Eat 578.00p 4.50p 0.78% 6.60p 86.9 1.5 0.00% £3,921.82 Buy -
Kainos Group 218.00p 0.00p -0.00% 10.60p 20.6 1.1 2.75% £257.14 Strong Buy -
Kaz Minerals 439.10p -32.90p -6.97% 40.00p 14.7 0.0 0.00% £1,961.44 Overweight
KCOM Group 90.50p -1.00p -1.09% 7.54p 12.1 -2.6 6.46% £467.34 Overweight
Keller Group 891.50p -11.00p -1.22% 75.90p 11.9 -1.0 3.16% £641.54 Overweight
Kenmare Resources 310.00p -4.75p -1.51% -28.00p -14.0 0.0 0.00% £339.76 Buy
Kennedy Wilson Europe Real Estate 947.50p -1.50p -0.16% 55.20p 17.2 1.1 5.06% £1,195.11 Buy -
Keystone Inv Trust 1,670.00p -18.50p -1.10% 62.00p 27.2 -8.3 3.14% £225.77 Strong Sell
Kier Group 1,440.00p -33.00p -2.24% 106.70p 13.8 1.2 4.38% £1,402.73 Strong Buy
Kingfisher 326.10p 2.30p 0.71% 24.40p 13.3 1.2 3.21% £7,298.59 Underweight
Ladbrokes Coral Group 135.20p 0.20p 0.15% n/a n/a n/a n/a £2,588.47 Buy
Laird 147.00p -0.75p -0.51% 10.47p 14.1 -0.4 2.36% £718.24 Overweight
Lamprell 104.00p 2.75p 2.72% 19.46p 6.5 -0.2 0.00% £355.40 Overweight
Lancashire Holdings Limited 685.00p -6.50p -0.94% 77.00p 11.2 -0.7 1.74% £1,369.50 Underweight -
Land Securities Group 1,046.00p -9.00p -0.85% 45.90p 23.0 2.3 3.32% £8,271.24 Overweight
Law Debenture Corp. 554.00p -4.50p -0.81% 15.96p 35.0 -3.0 2.99% £655.21 Strong Sell
Legal & General Group 246.20p -2.30p -0.93% 22.20p 11.2 0.6 5.77% £14,661.19 Neutral
Lindsell Train Inv Trust 78,501.00p -499.00p -0.63% 1,160.00p 68.1 2.6 1.03% £157.00 Strong Sell -
Liontrust Asset Management 384.12p 0.00p 0.00% 26.38p 14.6 0.8 3.12% £174.67 Buy
Lloyds Banking Group 66.74p -1.31p -1.93% 2.90p 23.5 0.1 3.75% £47,692.38 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 3,021.00p 5.00p 0.17% 124.70p 24.2 1.2 1.43% £10,586.67 Buy
LondonMetric Property 153.50p -0.60p -0.39% 7.80p 19.8 1.1 4.70% £1,062.81 Neutral
Lonmin 85.00p -1.00p -1.16% -35.60p -3.0 0.0 0.00% £240.07 Sell
Lookers 124.00p 3.50p 2.90% 15.87p 7.6 1.8 3.02% £491.74 Strong Buy -
Low & Bonar 69.25p -0.75p -1.07% 6.15p 11.4 1.2 4.29% £228.07 Strong Buy
Lowland Investment Co 1,434.00p -14.00p -0.97% 47.70p 30.4 10.8 3.11% £387.45 Strong Sell -
LSL Property Services 209.75p 1.75p 0.84% 31.50p 6.6 2.0 6.06% £215.57 Underweight
Luceco 185.75p -6.00p -3.13% n/a n/a n/a n/a £298.69 Strong Buy -
Macau Property Opportunities Fund Ltd. 176.75p -3.62p -2.01% -59.61p -3.8 0.0 0.00% £135.10 Strong Sell
Majedie Investments 298.00p 2.50p 0.85% 9.30p 31.8 -29.9 2.96% £159.25 Strong Sell
Man Group 142.10p -2.00p -1.39% 10.50p 17.1 -0.3 5.00% £2,369.59 Buy -
Marks & Spencer Group 336.40p 4.50p 1.36% 35.00p 9.5 1.7 5.63% £5,465.58 Neutral
Marshalls 351.20p -2.90p -0.82% 18.95p 18.7 0.6 2.46% £700.22 Buy
Marston's 134.60p 0.20p 0.15% 14.00p 9.6 1.1 5.43% £811.32 Overweight
Martin Currie Asia Unconstrained Trust 362.25p -4.75p -1.29% 6.68p 54.9 1.4 2.11% £130.86 Strong Sell
Martin Currie Global Portfolio Trust 233.00p -0.75p -0.32% 4.15p 56.3 9.6 1.78% £223.55 Strong Sell
Mcbride 191.50p -0.25p -0.13% 11.10p 17.3 0.5 0.00% £348.93 Strong Buy
McCarthy & Stone 188.80p -0.20p -0.11% 13.90p 13.6 4.6 2.38% £1,014.46 Buy -
McColl's Retail Group 184.00p -3.25p -1.74% 12.80p 14.6 -0.9 5.45% £211.92 Strong Buy -
Mears Group 498.50p 1.25p 0.25% 30.53p 16.3 2.0 2.35% £511.29 Overweight
Mediclinic International 760.00p -3.00p -0.39% n/a n/a n/a n/a £5,603.05 Overweight -
MedicX Fund Ltd. 89.00p 0.25p 0.28% 3.80p 23.4 8.6 6.70% £366.43 Neutral
Meggitt 435.60p -5.10p -1.16% 34.80p 12.7 1.3 3.43% £3,379.03 Neutral
Menzies(John) 639.50p -1.00p -0.16% 47.80p 13.4 0.3 2.89% £532.93 Strong Buy
Mercantile Investment Trust (The) 1,813.00p 1.00p 0.06% 51.46p 35.2 1.6 2.37% £1,557.29 Strong Sell
Merchants Trust 464.00p -8.25p -1.75% 24.05p 19.6 9.4 5.08% £504.50 Strong Sell
Merlin Entertainments 473.60p -2.30p -0.48% 20.80p 22.9 1.4 1.49% £4,810.87 Overweight -
Metro Bank 3,300.00p -41.00p -1.23% -22.00p -151.9 0.0 0.00% £2,652.12 Underweight -
Micro Focus International 2,179.00p -14.00p -0.64% 152.63p 18.0 1.3 2.43% £4,998.88 Overweight -
97.75p -1.75p -1.76% 2.98p 33.4 -1.6 5.03% £104.09 Strong Sell -
Millennium & Copthorne Hotels 447.70p 6.20p 1.40% 24.00p 18.4 0.9 1.75% £1,453.86 Underweight -
Mitchells & Butlers 245.60p 0.00p -0.00% n/a n/a n/a n/a £1,033.79 Neutral
Mitie Group 208.30p 1.40p 0.68% 25.00p 8.3 10.3 5.85% £749.39 Sell -
MJ Gleeson 630.50p -11.00p -1.71% 42.59p 15.1 0.6 2.26% £341.23 Strong Buy
Mondi 1,912.00p -17.00p -0.88% 137.80p 16.2 5.3 2.56% £9,283.79 Buy -
Moneysupermarket.com Group 340.50p -2.30p -0.67% 15.70p 21.8 2.6 2.87% £1,859.50 Buy
Monks Inv Trust 617.00p -8.00p -1.28% 2.31p 270.6 -5.3 0.24% £1,320.16 Strong Sell -
Montanaro European Smaller Companies Trust 690.00p -7.00p -1.00% 6.00p 116.2 -3.5 1.08% £115.46 Strong Sell
Montanaro UK Smaller Companies Inv Trust 502.50p -4.50p -0.89% 12.10p 41.9 2.4 1.97% £168.22 Strong Sell
Morgan Advanced Materials 310.00p -1.20p -0.39% 22.70p 13.7 1.5 3.53% £884.65 Overweight
Morgan Sindall Group 996.50p -3.50p -0.35% 84.70p 11.8 0.3 3.50% £445.53 Strong Buy -
Morrison (Wm) Supermarkets 235.20p -0.60p -0.25% 10.86p 21.7 0.5 2.30% £5,493.27 Underweight
Moss Bros Group 102.00p 2.00p 2.00% 4.71p 21.2 0.7 5.55% £102.99 Strong Buy
Mothercare 118.25p -0.25p -0.21% 9.60p 12.3 1.1 0.00% £202.05 Neutral
Motorpoint Group 135.00p 0.25p 0.19% n/a n/a n/a n/a £135.00 Strong Sell -
Murray Income Trust 753.00p -10.75p -1.41% 32.00p 23.9 -7.2 4.22% £504.68 Strong Sell
Murray International Trust 1,189.00p -15.00p -1.25% 51.20p 23.5 2.0 3.95% £1,515.79 Strong Sell
Nanoco Group 37.62p 0.00p 0.00% -4.36p -8.6 0.0 0.00% £89.63 Strong Buy
National Express Group 358.90p -1.80p -0.50% 27.30p 13.2 0.8 3.40% £1,834.12 Buy
National Grid 1,012.50p -0.50p -0.05% 63.50p 16.0 1.6 4.28% £37,963.53 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 98.40p 0.40p 0.41% 5.57p 22.0 -6.1 5.77% £999.53 Strong Sell -
NCC Group 123.00p -3.00p -2.38% 11.34p 11.1 0.6 3.69% £340.08 Neutral
NewRiver REIT 339.50p -0.50p -0.15% n/a n/a n/a n/a £794.15 Strong Buy -
Nex Group 574.00p -1.50p -0.26% n/a n/a n/a n/a £2,179.68 Overweight -
Next 4,215.00p 85.00p 2.06% 441.30p 9.4 -34.5 3.83% £6,198.43 Neutral
NextEnergy Solar Fund Limited Red 103.50p -5.62p -5.15% 0.78p 139.9 -1.5 5.73% £472.36 Strong Sell -
NMC Health 1,778.00p -1.00p -0.06% 78.50p 28.3 0.5 0.60% £3,632.20 Strong Buy
Norcros 150.00p -4.00p -2.60% 28.50p 5.4 0.2 4.29% £91.89 Strong Buy
North American Income Trust (The) 1,205.00p -40.00p -3.21% n/a n/a n/a n/a £345.17 Strong Sell
North Atlantic Smaller Companies Inv Trust 2,535.00p 16.00p 0.64% -6.13p -410.9 0.0 0.00% £365.69 Strong Sell
Northgate 549.00p -6.50p -1.17% 49.00p 11.3 -2.9 2.88% £720.76 Buy
Nostrum Oil & Gas 418.80p 2.40p 0.58% -51.00p -10.2 0.0 0.00% £774.06 Overweight -
Novae Group 622.50p -2.00p -0.32% 34.30p 18.2 -0.3 2.40% £400.89 Buy
Ocado Group 242.50p -4.30p -1.74% 2.02p 122.2 245.6 0.00% £1,526.15 Neutral
Old Mutual 216.60p -5.90p -2.65% 19.40p 11.5 22.1 2.72% £10,678.29 Neutral
On The Beach Group 299.00p 1.00p 0.34% 13.00p 22.9 -1.8 0.74% £390.00 Strong Buy -
OneSavings Bank 418.70p -4.40p -1.04% 41.70p 10.1 0.5 2.48% £1,017.78 Buy -
Ophir Energy 84.25p 0.00p 0.00% -11.00p -9.6 0.0 0.00% £594.89 Overweight
Oxford Biomedica 4.85p -0.25p -4.90% -0.60p -8.5 0.0 0.00% £149.78 Overweight
Oxford Instruments 788.00p 4.00p 0.51% 49.20p 15.9 9.6 1.66% £451.58 Overweight
P2P Global Investments 777.00p 3.00p 0.39% 47.62p 16.3 0.1 7.65% £646.71 Overweight -
Pacific Assets Trust 241.00p -6.00p -2.43% 2.20p 112.3 23.6 0.89% £288.11 Strong Sell
Pacific Horizon Inv Trust 233.63p 0.00p -0.00% -0.30p -778.8 0.0 0.15% £126.77 Strong Sell -
Paddy Power Betfair 8,655.00p -40.00p -0.46% 333.30p 26.1 0.8 1.76% £7,274.07 Buy
Pagegroup 421.40p -3.60p -0.85% 23.10p 18.4 2.2 2.82% £1,373.68 Neutral
Pantheon International 1,744.00p -19.00p -1.08% -12.69p -138.9 0.0 0.00% £576.60 Strong Sell
Paragon Group Of Companies 408.20p -2.80p -0.68% 40.50p 10.1 0.7 3.28% £1,121.73 Overweight -
PayPoint 1,000.00p 2.00p 0.20% 58.40p 17.1 9.8 4.25% £681.29 Overweight
Paysafe Group 464.10p -3.10p -0.66% 29.00p 20.1 0.0 0.00% £2,247.10 Strong Buy -
Pearson 631.00p -12.50p -1.94% 58.80p 10.9 -0.7 8.08% £5,190.52 Underweight
Pendragon 34.50p -0.25p -0.72% n/a n/a n/a n/a £494.02 Buy
Pennon Group 887.50p 0.50p 0.06% 39.50p 22.5 -29.8 3.79% £3,673.26 Overweight
Perpetual Income & Growth Inv Trust 375.50p -1.10p -0.29% 15.12p 24.9 4.6 3.40% £902.82 Strong Sell
Persimmon 2,092.00p 9.00p 0.43% 205.60p 10.1 0.5 5.28% £6,455.50 Overweight -
Personal Assets Trust 40,600.00p -50.00p -0.12% 478.00p 85.0 2.7 1.38% £785.81 Strong Sell
Petra Diamonds Ltd.(DI) 126.50p -3.90p -2.99% 9.76p 16.7 -5.1 0.00% £670.59 Buy -
Petrofac Ltd. 896.50p -17.50p -1.91% 94.12p 12.1 0.0 5.76% £3,101.11 Overweight
Petropavlovsk 6.75p 0.22p 3.37% -7.00p -1.2 0.0 0.00% £223.00 Neutral
Pets at Home Group 180.90p -2.30p -1.26% 15.40p 11.9 0.8 4.09% £904.50 Neutral -
Phoenix Group Holdings (DI) 784.50p -3.00p -0.38% -34.30p -23.0 0.0 6.43% £3,081.91 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 236.00p -2.00p -0.84% 0.14p 1,700.0 -136.0 1.76% £164.90 Strong Buy -
Photo-Me International 162.50p -2.00p -1.22% 7.77p 21.2 1.4 3.56% £611.77 Strong Buy
Picton Property Income Ltd 83.00p -0.50p -0.60% 12.00p 7.0 -0.3 3.95% £448.24 Neutral
Playtech 939.50p 8.50p 0.91% 65.70p 16.4 -6.1 3.04% £2,981.45 Strong Buy
Polar Capital Global Financials Trust 129.00p -2.00p -1.53% 4.16p 31.5 3.0 2.71% £222.11 n/a -
Polar Capital Global Healthcare Growth & Income Trust 202.50p -3.25p -1.58% 4.28p 48.1 2.7 1.97% £243.96 Strong Sell -
Polar Capital Technology Trust 908.00p -17.50p -1.89% -2.33p -397.2 0.0 0.00% £1,202.98 Strong Buy -
Polymetal International 1,040.00p -1.00p -0.10% 90.00p 14.5 0.5 2.08% £4,473.17 Neutral -
Polypipe Group 349.30p -3.20p -0.91% 19.47p 18.1 0.9 2.21% £692.59 Buy -
Porvair 500.00p 0.00p 0.00% 17.10p 29.2 2.8 0.76% £226.72 Strong Buy
Premier Foods 43.75p -0.25p -0.57% 8.10p 5.4 0.4 0.00% £364.19 Underweight
Premier Oil 60.50p -2.50p -3.97% 25.70p 3.1 0.0 0.00% £309.05 Overweight
Primary Health Properties 109.00p 0.50p 0.46% 4.80p 22.6 -19.0 4.72% £652.19 Overweight
Provident Financial 2,928.00p -38.00p -1.28% 177.50p 16.7 1.8 4.54% £4,326.91 Buy
Prudential 1,694.50p -26.50p -1.54% 131.30p 13.1 3.0 2.53% £43,739.09 Buy
PureTech Health 116.50p 0.00p 0.00% -21.00p -6.9 0.0 0.00% £276.56 Strong Buy -
PZ Cussons 322.00p -2.10p -0.65% 17.22p 18.8 -4.7 2.50% £1,347.83 Overweight
QinetiQ Group 281.40p -3.60p -1.26% 16.30p 17.5 2.4 2.00% £1,597.19 Underweight
Randgold Resources Ltd. 7,160.00p 0.00p 0.00% 203.00p 44.1 -2.2 0.74% £6,726.09 Buy
Ranger Direct Lending Fund 1,064.50p 0.00p -0.00% n/a n/a n/a n/a £158.06 Strong Buy -
Rank Group 213.90p -0.10p -0.05% 15.70p 13.6 1.8 3.04% £835.67 Strong Buy -
Rathbone Brothers 2,341.00p -10.00p -0.43% 122.10p 19.3 4.4 2.42% £1,186.28 Overweight -
Raven Russia Ltd 53.50p 0.00p -0.00% 7.17p 9.3 -0.8 0.00% £357.36 Strong Sell
Real Estate Credit Investments Ltd 162.00p -0.13p -0.08% n/a n/a n/a n/a £143.15 Strong Buy
Reckitt Benckiser Group 7,338.00p -7.00p -0.10% 306.30p 24.0 1.4 2.09% £51,390.93 Overweight
Redefine International 35.91p -0.48p -1.32% 2.70p 13.5 -0.3 8.79% £650.60 Overweight -
Redrow 500.50p 4.40p 0.89% 55.40p 9.0 0.4 2.02% £1,850.85 Overweight
Regional REIT Limited 102.00p 0.25p 0.25% 7.70p 13.2 0.0 7.52% £306.55 Strong Buy -
Relx plc 1,556.00p -4.00p -0.26% 72.20p 21.6 1.1 2.30% £16,771.12 Overweight
Renewi 94.00p -1.50p -1.57% 4.08p 23.4 -3.9 3.14% £751.81 Strong Buy
Renishaw 3,151.00p -21.00p -0.66% 94.90p 33.4 -0.8 1.51% £2,293.57 Neutral
Renold 55.25p 0.00p -0.00% 4.70p 11.8 -2.0 0.00% £124.54 Buy
Rentokil Initial 244.80p 0.80p 0.33% 10.73p 22.7 0.7 1.38% £4,497.79 Overweight
Restaurant Group 341.90p 0.40p 0.12% 27.32p 12.5 -0.7 4.64% £687.43 Overweight
Ricardo 880.00p 22.00p 2.56% 55.20p 15.5 0.5 2.11% £467.84 Buy
Rightmove 3,998.00p 8.00p 0.20% 142.80p 27.9 1.6 1.28% £3,709.45 Neutral
Rio Tinto 3,119.00p -138.50p -4.25% 283.80p 14.3 1.0 4.18% £43,156.36 Overweight -
RIT Capital Partners 1,889.00p -6.00p -0.32% n/a n/a n/a n/a £2,934.59 Strong Sell -
Riverstone Energy Limited 1,289.00p 3.00p 0.23% 415.97p 3.9 0.0 0.00% £1,088.95 n/a -
Robert Walters 434.25p 0.00p -0.00% 27.70p 15.7 0.5 1.96% £322.73 Strong Buy
Rolls-Royce Holdings 740.00p -16.50p -2.18% 30.13p 25.1 -0.5 1.55% £13,607.29 Underweight
Rotork 245.20p -4.70p -1.88% 10.40p 24.0 0.0 2.02% £2,133.49 Underweight
Royal Bank of Scotland Group 237.30p -1.70p -0.71% 5.20p 46.0 -0.6 0.00% £28,056.54 Underweight
Royal Dutch Shell 'A' 2,067.50p -15.50p -0.74% 58.00p 44.9 0.5 7.22% £91,567.58 Buy
Royal Dutch Shell 'B' 2,161.00p -19.00p -0.87% 31.00p 87.9 -1.0 6.90% £80,939.97 Buy
Royal Mail 419.90p -0.20p -0.05% 41.30p 10.2 -2.9 5.26% £4,198.83 Neutral -
RPC Group 859.50p -18.50p -2.11% 40.40p 21.7 1.6 1.86% £3,564.98 Strong Buy
RPS Group 242.25p -6.00p -2.42% 16.60p 15.0 82.6 3.92% £541.62 Overweight
RSA Insurance Group 592.00p -4.00p -0.67% 39.50p 15.1 0.4 2.68% £6,038.94 Overweight
Ruffer Investment Company Ltd Red PTG Pref Shares 235.00p -1.25p -0.53% n/a n/a n/a n/a £376.74 Strong Sell
S&U 2,030.00p -41.00p -1.98% 133.60p 15.5 -1.1 3.67% £242.85 Strong Buy
Safestore Holdings 371.70p -0.50p -0.13% 42.00p 8.9 -0.4 3.13% £777.97 Buy
SAGA 210.80p -1.40p -0.66% 13.30p 16.0 2.9 3.39% £2,356.76 Buy -
Sage Group 631.00p 0.00p 0.00% 27.84p 22.7 2.0 2.24% £6,816.39 Overweight -
Sainsbury (J) 266.00p -0.60p -0.23% 24.20p 11.0 -1.3 4.54% £5,816.99 Neutral -
Sanne Group 648.00p 2.50p 0.39% 12.40p 52.1 0.5 1.08% £913.89 Strong Buy -
Savills 920.50p -11.00p -1.18% 63.20p 14.7 1.0 1.29% £1,286.95 Strong Buy
Schroder Asia Pacific Fund 372.50p -5.00p -1.32% 4.77p 79.1 6.2 1.26% £624.20 Strong Sell -
Schroder Asian Total Return Investment Company 285.00p -0.50p -0.18% 5.40p 52.9 2.4 1.58% £207.28 Strong Sell -
Schroder European Real Estate Investment Trust 108.00p -1.63p -1.48% n/a n/a n/a n/a £144.43 n/a -
Schroder Income Growth Fund 278.00p -4.25p -1.51% n/a n/a n/a n/a £190.95 Strong Sell -
Schroder Japan Growth Fund 196.00p 0.00p -0.00% 3.12p 62.8 1.4 1.43% £245.02 Strong Sell -
Schroder Oriental Income Fund Ltd. 240.00p -2.50p -1.03% 9.03p 26.9 7.8 3.51% £575.10 Strong Buy
Schroder Real Estate Investment Trust Ltd 60.25p -0.25p -0.41% 2.50p 24.2 0.0 4.10% £340.81 Strong Sell
Schroder UK Growth Fund 169.00p -0.50p -0.29% 5.89p 28.8 -7.7 2.95% £264.65 Strong Sell
Schroder UK Mid Cap Fund 453.50p -4.75p -1.04% 12.33p 37.2 1.5 2.45% £163.91 Strong Sell
Schroders 3,063.00p -21.00p -0.68% 186.30p 16.6 3.1 2.82% £6,926.43 Overweight
Scottish American Inv Company 330.00p -4.00p -1.20% 10.54p 31.7 47.4 3.24% £440.21 Strong Sell -
Scottish Inv Trust 787.00p -8.00p -1.01% 21.62p 36.8 1.0 1.70% £660.66 Strong Sell
Scottish Mortgage Inv Trust 355.00p -4.40p -1.22% 1.66p 216.5 -8.4 0.82% £4,815.64 Strong Sell -
Scottish Oriental Smaller Companies Trust 969.00p 3.50p 0.36% 9.50p 101.6 -2.6 1.19% £300.00 Strong Sell -
SDL 540.00p -5.50p -1.01% 22.38p 24.4 0.6 1.14% £440.63 Buy
Securities Trust of Scotland 163.00p -2.38p -1.44% 4.73p 35.0 -4.7 3.51% £182.82 Strong Sell
SEGRO 454.60p -2.10p -0.46% 19.70p 23.2 3.3 3.59% £4,528.72 Neutral
Senior 201.20p -2.60p -1.28% n/a n/a n/a n/a £843.87 Overweight
Sepura 15.00p 1.25p 9.09% 6.30p 2.5 -0.1 7.20% £55.51 Strong Sell
Sequoia Economic Infrastructure Income Fund Limited 110.00p 0.00p -0.00% 5.39p 20.4 0.0 4.55% £655.21 n/a -
Serco Group 111.70p -1.90p -1.67% 6.44p 17.6 1.3 0.00% £1,227.10 Neutral
Servelec Group 265.00p -2.38p -0.89% 16.10p 16.6 -1.5 2.11% £184.78 Strong Buy -
Severfield 80.62p 0.00p 0.00% 3.67p 22.0 0.4 1.86% £240.95 Strong Buy
Severn Trent 2,404.00p -7.00p -0.29% 108.70p 22.2 15.9 3.35% £5,764.58 Underweight
Shaftesbury 914.00p -4.00p -0.44% 14.00p 65.6 0.0 1.60% £2,550.12 Neutral
Shawbrook Group 312.50p -0.50p -0.16% 25.90p 12.1 1.6 0.86% £782.81 Overweight -
Shire Plc 4,697.00p 20.50p 0.44% 78.00p 74.9 -1.1 0.52% £42,515.75 Strong Buy -
SIG 111.70p 0.50p 0.45% 9.70p 11.5 -0.8 3.29% £660.66 Underweight -
Sky 975.50p -5.00p -0.51% 63.10p 15.5 1.2 3.42% £16,769.01 Neutral
Smith & Nephew 1,239.00p -4.00p -0.32% 82.60p 18.8 -6.4 1.98% £10,840.51 Overweight
Smith (DS) 429.60p -5.20p -1.20% 27.40p 15.9 1.3 2.94% £4,068.40 Buy
Smiths Group 1,590.00p -11.00p -0.69% 85.20p 18.8 -18.0 2.62% £6,287.64 Overweight
Smurfit Kappa Group 2,064.00p -23.00p -1.10% 189.40p 12.7 -3.2 3.30% £4,887.29 Buy
Soco International 130.00p -2.00p -1.52% -5.60p -29.5 0.0 5.30% £431.54 Neutral
Softcat 392.00p 2.00p 0.51% 19.20p 20.3 1.4 1.36% £773.83 Overweight -
Sophos Group 274.80p -3.50p -1.26% 27.50p 12.6 1.2 0.52% £1,260.48 Strong Buy -
Spectris 2,478.00p -11.00p -0.44% 8.60p 289.4 -3.2 2.09% £2,953.31 Overweight -
Speedy Hire 50.00p -0.50p -0.99% 0.79p 63.9 -0.8 1.39% £261.77 Buy
Spirax-Sarco Engineering 4,730.00p -52.00p -1.09% 171.50p 27.9 1.4 1.59% £3,477.69 Overweight
Spire Healthcare Group 329.90p 1.40p 0.43% 19.20p 17.1 3.5 1.16% £1,319.05 Overweight -
Spirent Communications 116.75p 1.75p 1.52% 5.00p 28.7 -2.0 3.38% £714.21 Underweight
Sports Direct International 291.70p -0.60p -0.21% 35.50p 8.2 -0.9 0.00% £1,648.01 Underweight
SQN Asset Finance Income Fund Limited 115.25p 0.00p -0.00% 6.64p 17.4 0.4 6.29% £412.26 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 0.00p 0.00% 119.50p 12.6 -3.4 5.94% £15,291.81 Overweight
SSP GROUP 408.30p -1.30p -0.32% 15.50p 26.4 1.0 1.32% £1,940.29 Neutral -
St Ives 54.00p 1.00p 1.89% 17.61p 3.0 -0.2 14.72% £77.09 Overweight
St James's Place 1,056.00p -5.00p -0.47% 21.50p 49.3 -1.1 3.11% £5,570.53 Buy
St. Modwen Properties 322.40p 3.40p 1.07% 24.10p 13.2 -0.2 1.88% £715.33 Strong Buy
Stagecoach Group 198.90p -1.20p -0.60% 27.70p 7.2 1.9 5.70% £1,140.96 Overweight
Standard Chartered 718.30p -8.30p -1.14% 3.40p 267.1 0.0 0.00% £23,595.60 Underweight
Standard Life 353.00p -3.90p -1.09% 18.70p 19.1 0.5 5.55% £6,986.63 Neutral
Standard Life Equity Income Trust 415.75p -2.75p -0.66% 17.92p 23.4 5.4 3.68% £204.39 Strong Sell
Standard Life Investments Property Income Trust Ltd. 87.75p 0.50p 0.57% 5.56p 15.7 0.4 5.46% £341.19 Strong Sell
Standard Life Private Equity Trust 308.00p 3.25p 1.07% 4.59p 66.4 -3.4 1.77% £473.54 Strong Sell
Standard Life UK Smaller Companies Trust 389.00p -9.00p -2.26% 6.76p 58.9 0.0 1.66% £262.01 Strong Sell
Starwood European Real Estate Finance Ltd 109.00p 0.00p -0.00% 7.23p 15.1 0.9 6.42% £408.77 n/a -
SThree 300.25p 3.50p 1.18% 20.80p 14.3 0.5 4.72% £389.05 Buy
Stobart Group Ltd. 208.50p -2.00p -0.95% 4.95p 42.5 0.5 2.85% £738.78 Strong Buy
Stock Spirits Group 183.25p -0.75p -0.41% 13.00p 16.4 0.9 3.63% £366.50 Neutral -
Strategic Equity Capital 206.00p 4.87p 2.42% 0.44p 457.1 -8.2 0.39% £143.81 Strong Sell
STV Group 375.00p -6.50p -1.70% 39.70p 9.6 -19.2 3.93% £148.31 Strong Buy
Supergroup 1,482.00p -12.00p -0.80% 72.00p 20.8 -0.2 1.55% £1,205.53 Buy
SVG Capital 720.00p -2.50p -0.35% 34.72p 20.8 -0.6 0.00% £471.20 Strong Sell -
Syncona Limited NPV 145.90p -1.60p -1.08% n/a n/a n/a n/a £960.59 n/a -
Synthomer 454.40p -8.60p -1.86% 28.30p 16.4 0.5 2.44% £1,544.42 Overweight
TalkTalk Telecom Group 183.60p 2.90p 1.60% 8.40p 21.5 8.8 8.78% £1,753.38 Neutral -
Target Healthcare Reit Ltd 111.00p -1.00p -0.89% 4.74p 23.6 -1.4 5.52% £279.92 Strong Buy -
Tarsus Group 279.00p 0.00p 0.00% 15.20p 18.4 -0.6 3.26% £314.69 Strong Buy -
Tate & Lyle 777.50p -1.50p -0.19% 34.70p 22.4 3.0 3.59% £3,612.88 Overweight
Taylor Wimpey 192.50p 1.00p 0.52% 18.10p 10.6 0.5 1.47% £6,297.37 Buy
TBC Bank Group 1,497.00p 29.00p 1.98% n/a n/a n/a n/a £786.52 Strong Buy -
Ted Baker 2,755.00p 28.00p 1.03% 114.00p 23.9 1.8 1.97% £1,216.85 Buy
Telecom Plus 1,195.00p 1.00p 0.08% 56.70p 21.1 3.0 3.85% £960.82 Strong Buy
Temple Bar Inv Trust 1,226.00p -11.00p -0.89% 43.74p 28.3 2.9 3.27% £819.86 Strong Sell
Templeton Emerging Markets Inv Trust 654.50p -7.50p -1.13% 7.05p 93.9 -3.9 1.25% £1,844.40 Strong Sell
Tesco 189.85p -1.15p -0.60% 3.42p 55.8 -0.9 0.00% £15,520.28 Underweight -
The Gym Group 181.75p -0.50p -0.27% 5.60p 32.5 0.0 0.55% £233.05 Overweight -
The Renewables Infrastructure Group Limited 104.50p -0.50p -0.48% 8.80p 11.9 0.1 5.95% £870.48 Strong Buy -
Thomas Cook Group 89.75p -0.75p -0.83% 8.50p 10.6 -2.4 0.55% £1,378.43 Overweight
Topps Tiles 97.25p -1.75p -1.77% 8.86p 11.2 1.3 3.54% £187.09 Buy
Town Centre Securities 294.62p 0.00p 0.00% 12.40p 23.8 9.6 3.73% £156.63 Strong Buy
TP ICAP 450.80p 2.70p 0.60% 42.50p 10.5 0.3 3.76% £2,498.03 Overweight
TR European Growth Trust 905.50p -9.00p -0.98% 13.48p 67.8 3.6 0.98% £450.15 Strong Sell -
TR Property Inv Trust 315.00p -1.20p -0.38% 8.36p 37.8 -6.3 2.64% £999.66 Strong Sell
Travis Perkins 1,514.00p -13.00p -0.85% 120.40p 12.7 -4.3 2.95% £3,799.33 Overweight
Trifast 212.00p -3.00p -1.40% 10.33p 20.8 1.5 1.30% £254.99 Strong Buy
Trinity Mirror 108.75p 1.25p 1.16% 38.10p 2.8 0.2 5.07% £303.26 Buy -
Tritax Big Box Reit 140.10p -1.90p -1.34% 6.51p 21.8 2.9 4.37% £1,548.33 Overweight -
Troy Income & Growth Trust 78.50p -0.75p -0.95% 2.59p 30.6 4.4 3.06% £225.34 Strong Sell
TT Electronics 198.50p 0.00p -0.00% n/a n/a n/a n/a £322.24 Strong Buy
TUI AG Reg Shs (DI) 1,117.00p -5.00p -0.45% 86.00p 15.1 6.3 4.86% £6,552.36 Strong Buy -
Tullow Oil 206.00p -1.20p -0.58% -65.80p -3.9 0.0 0.00% £1,884.03 Overweight
Twentyfour Income Fund Limited Ord Red 119.00p 0.25p 0.21% -6.80p -17.5 0.0 6.01% £471.02 n/a -
TwentyFour Select Monthly Income Fund Limited 95.75p 1.00p 1.06% 3.90p 24.3 0.1 7.23% £148.01 n/a -
Tyman 319.25p 7.25p 2.32% 25.41p 12.3 0.4 3.37% £568.39 Strong Buy
U And I Group 168.00p -0.75p -0.44% 17.10p 9.9 -0.3 3.50% £210.18 Strong Buy
UBM 748.00p 0.50p 0.07% 40.10p 18.6 0.0 2.94% £2,946.48 Neutral -
UDG Healthcare Public Limited Company 696.50p -12.50p -1.76% 28.73p 28.5 3.6 1.41% £1,725.44 Buy
UK Commercial Property Trust 85.45p 0.00p 0.00% 3.88p 22.0 -8.8 4.31% £1,110.35 Strong Sell
Ultra Electronics Holdings 2,103.00p -17.00p -0.80% 134.60p 15.8 1.8 2.25% £1,482.02 Buy
Unilever 4,000.50p -17.50p -0.44% 183.00p 25.4 4.4 3.19% £18,028.57 Overweight -
Unite Group 631.00p -4.00p -0.63% 27.70p 22.9 1.2 2.83% £1,401.25 Overweight
United Utilities Group 1,001.00p -3.00p -0.30% 47.70p 21.0 -2.6 3.83% £6,825.82 Neutral
Utilico Emerging Markets Ltd (DI) 210.25p -1.25p -0.59% 8.23p 25.7 0.4 3.03% £446.67 Strong Sell -
Value and Income Trust 255.00p 3.00p 1.19% 10.97p 23.0 1.5 4.17% £116.15 Strong Sell
Vectura Group 155.30p -1.60p -1.02% 7.43p 21.1 0.7 0.00% £1,052.90 Strong Buy
Vedanta Resources 764.50p -45.00p -5.56% -131.90p -7.7 0.0 2.97% £2,065.59 Neutral
Vesuvius 521.00p -7.00p -1.33% 30.40p 17.4 2.1 3.13% £1,413.02 Overweight -
Victrex plc 1,911.00p -18.00p -0.93% 96.80p 19.9 -15.0 2.43% £1,637.99 Neutral
Vietnam Enterprise Investments (DI) 330.00p 0.00p 0.00% n/a n/a n/a n/a £726.41 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 283.25p 0.38p 0.13% 45.00p 7.9 0.0 0.00% £571.73 Strong Buy
Virgin Money Holdings (UK) 319.50p -8.00p -2.44% 29.40p 11.1 0.4 1.56% £1,421.59 Buy -
Vodafone Group 209.90p -1.70p -0.80% 5.04p 42.0 -4.6 5.41% £55,878.18 Overweight
Volution Group (WI) 175.25p -2.75p -1.54% 12.60p 14.1 1.0 2.13% £350.50 Strong Buy -
VP 815.00p -4.75p -0.58% 62.21p 13.2 0.9 2.30% £327.26 Overweight
VPC Specialty Lending Investments 76.25p 0.00p 0.00% 4.23p 18.0 0.0 6.28% £289.11 Neutral -
Weir Group 1,838.00p -53.00p -2.80% 61.20p 30.9 -1.4 2.33% £4,004.65 Overweight
Wetherspoon (J.D.) 940.50p -6.50p -0.69% 49.50p 19.1 10.3 1.27% £1,039.71 Neutral -
WH Smith 1,763.00p -4.00p -0.23% 96.50p 18.3 2.1 2.48% £1,964.64 Overweight
Whitbread 3,929.00p 19.00p 0.49% 238.65p 16.4 1.4 2.31% £7,203.99 Overweight
William Hill 287.20p -0.60p -0.21% 22.30p 12.9 -1.3 4.34% £2,463.44 Underweight
Wincanton 259.00p -8.50p -3.18% 23.90p 11.2 0.8 2.06% £320.43 Strong Buy
Witan Inv Trust 942.50p -8.50p -0.89% 22.11p 43.0 2.2 2.00% £1,692.11 Strong Sell
Witan Pacific Inv Trust 302.62p 0.00p 0.00% 4.31p 70.2 8.5 1.54% £192.42 Strong Sell
Wizz Air Holdings 1,631.00p -14.00p -0.85% 178.00p 10.7 0.2 0.00% £922.49 Buy -
Wolseley 4,899.00p -73.00p -1.47% 247.70p 20.1 2.6 2.01% £12,390.52 Overweight
Wood Group (John) 747.50p -6.50p -0.86% 66.20p 14.2 -0.6 3.53% £2,864.24 Overweight
Woodford Patient Capital Trust 91.85p -0.45p -0.49% 0.25p 369.2 0.0 0.17% £759.60 n/a -
Workspace Group 768.00p -4.00p -0.52% 26.80p 28.8 0.5 1.95% £1,253.37 Neutral
Worldpay Group 290.80p 0.40p 0.14% 12.30p 23.6 0.5 0.69% £5,816.00 Buy -
Worldwide Healthcare Trust 2,275.00p -23.00p -1.00% 13.00p 176.8 -10.3 0.54% £1,058.02 Strong Sell
WPP 1,683.00p -2.00p -0.12% 114.80p 14.7 0.7 3.36% £21,523.48 Buy -
Xaar 345.75p -1.50p -0.43% 21.80p 15.9 -1.2 2.88% £268.58 Overweight -
XP Power Ltd. (DI) 2,110.00p 0.00p -0.00% 112.00p 18.8 2.4 3.36% £406.01 Strong Buy
Zotefoams 305.50p 0.00p -0.00% 13.25p 23.1 1.2 1.88% £135.69 Strong Buy
ZPG Plc 368.50p -4.10p -1.10% n/a n/a n/a n/a £1,617.27 Overweight -