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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 904.50p -19.00p -2.06% 159.00p 5.8 0.1 2.87% £8,799.56 Buy -
3i Infrastructure 200.30p 0.30p 0.15% 14.90p 13.4 -0.5 3.78% £2,056.18 Overweight -
4Imprint Group 1,899.00p 0.00p 0.00% 99.10p 25.3 2.0 2.76% £533.34 Strong Buy -
888 Holdings 251.20p 0.50p 0.20% 17.40p 19.0 2.0 2.69% £903.48 Strong Buy -
AA 154.20p 1.00p 0.65% 21.30p 7.2 -3.1 6.07% £941.19 Neutral -
Aberdeen Asian Income Fund Ltd. 218.00p 0.25p 0.11% 9.15p 23.8 54.2 4.02% £399.97 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,069.00p 2.00p 0.19% 19.31p 55.3 0.5 0.98% £367.61 Strong Sell -
Aberdeen Diversified Income and Growth Trust 117.75p 0.75p 0.64% 7.56p 15.5 2.2 5.59% £386.87 Strong Sell -
Aberdeen New Dawn Investment Trust 236.50p 0.00p 0.00% 4.05p 58.4 -237.1 1.69% £273.56 Strong Sell -
Aberdeen New India Investment Trust 457.83p 2.08p 0.46% -0.28p -1,627.7 0.0 0.00% £270.44 Strong Sell -
Aberforth Smaller Companies Trust 1,298.54p -11.46p -0.87% 36.93p 35.5 6.5 2.09% £1,210.48 Strong Sell -
Absrforth Split Level Income Trust 98.75p 0.00p 0.00% n/a n/a n/a n/a £187.87 n/a -
Acacia Mining 178.83p 2.63p 1.49% 23.20p 10.0 0.0 4.47% £733.36 Neutral -
Acal 300.00p 0.00p 0.00% 20.00p 15.0 1.3 2.83% £212.14 Strong Buy -
Admiral Group 1,868.00p -11.00p -0.59% 78.70p 23.9 -0.9 2.76% £5,365.16 Underweight -
Aggreko 962.00p 16.50p 1.75% 61.98p 15.3 -1.1 2.87% £2,463.95 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 100.00p 0.00p 0.00% 1.89p 59.3 -0.8 6.14% £165.74 n/a -
Aldermore Group 309.80p -0.10p -0.03% 25.20p 12.3 1.1 0.00% £1,068.57 Overweight -
Alfa Financial Software Holdings 492.10p 2.10p 0.43% n/a n/a n/a n/a £1,476.30 Buy -
Alliance Trust 734.10p -1.40p -0.19% 12.77p 57.6 3.7 1.74% £2,561.14 Strong Sell -
Allianz Technology Trust 1,189.30p 2.30p 0.19% -2.59p -458.3 0.0 0.00% £312.66 Neutral -
ALLIED MINDS 167.00p -1.00p -0.60% -44.00p -5.0 0.0 0.00% £397.78 Neutral -
Anglo American 1,424.00p -10.00p -0.70% 172.00p 11.0 0.1 0.00% £20,001.63 Neutral -
Anglo-Eastern Plantations 746.00p 0.00p 0.00% 69.39p 14.2 -0.3 0.25% £295.69 Strong Sell -
Antofagasta 941.00p -10.00p -1.05% 34.70p 36.2 0.0 1.46% £9,276.91 Underweight -
AO World 114.50p 0.50p 0.44% -2.62p -43.5 0.0 0.00% £525.31 Strong Buy -
Apax Global Alpha Limited 150.75p 0.00p 0.00% 12.24p 13.6 0.6 5.66% £740.33 n/a -
Arrow Global Group 395.75p 6.75p 1.74% 26.10p 14.9 0.5 2.34% £693.62 Strong Buy -
Artemis Alpha Trust 304.00p 0.00p 0.00% 6.31p 47.5 1.4 1.44% £124.57 Strong Sell -
Ascential 351.50p 3.90p 1.12% 17.10p 20.3 0.1 1.35% £1,408.00 Overweight -
Ashmore Group 359.20p 0.10p 0.03% 25.07p 14.3 0.5 4.64% £2,540.88 Neutral -
Ashtead Group 1,907.00p -4.00p -0.21% 104.30p 18.3 0.8 1.44% £9,520.23 Buy -
Associated British Foods 3,094.00p 8.00p 0.26% 127.10p 24.3 1.2 1.33% £24,494.40 Overweight -
Assura 57.65p 0.15p 0.26% 2.39p 24.1 1.2 3.90% £1,055.40 Strong Buy -
AstraZeneca 4,924.50p -50.50p -1.02% 431.00p 15.3 13.0 4.26% £62,341.65 Overweight -
Auto Trader Group 318.40p -1.90p -0.59% 15.64p 20.5 0.9 1.62% £3,067.48 Overweight -
Aveva Group 2,589.00p 4.00p 0.15% 66.98p 38.6 4.8 1.55% £1,656.98 Overweight -
Aviva 498.39p -2.11p -0.42% 15.30p 32.7 -1.0 4.66% £19,991.45 Buy -
Avon Rubber 1,125.00p 0.00p 0.00% 82.80p 13.6 0.9 1.10% £349.01 Buy -
B&M European Value Retail S.A. (DI) 393.60p 3.20p 0.82% 14.90p 26.2 1.2 1.49% £3,937.89 Strong Buy -
Babcock International Group 757.50p -1.50p -0.20% 80.10p 9.5 1.2 3.71% £3,829.89 Buy -
BAE Systems 540.50p 5.00p 0.93% 40.30p 13.3 53.4 3.98% £17,218.37 Overweight -
Baillie Gifford Japan Trust 802.68p -0.32p -0.04% 2.80p 286.8 15.0 0.00% £691.95 Strong Sell -
Baillie Gifford Shin Nippon 811.00p -0.25p -0.03% 0.26p 3,120.2 0.0 0.00% £363.58 Strong Sell -
Balfour Beatty 264.80p 0.00p 0.00% 7.00p 37.8 0.0 1.02% £1,826.43 Buy -
Bankers Inv Trust 860.00p -2.00p -0.23% 17.53p 49.2 27.3 1.97% £894.64 Strong Sell -
Barclays 186.20p 1.20p 0.65% 12.90p 14.3 -0.6 1.62% £31,736.76 Overweight -
Baring Emerging Europe 798.50p 0.00p 0.00% 21.39p 37.4 -12.5 2.88% £111.10 Strong Sell -
Barr (A.G.) 599.59p -6.41p -1.06% 30.26p 20.0 9.4 2.38% £695.40 Neutral -
Barratt Developments 630.00p 3.00p 0.48% 61.30p 10.2 0.9 3.89% £6,377.92 Overweight -
BB Healthcare Trust (Red) 115.82p 0.32p 0.28% n/a n/a n/a n/a £299.20 n/a -
BBA Aviation 323.80p -0.70p -0.22% 19.40p 22.1 2.8 2.97% £3,341.01 Buy -
BBGI SICAV S.A. (DI) 137.37p 0.00p 0.00% 18.56p 7.4 0.1 4.55% £658.17 Neutral -
Beazley 502.50p -2.00p -0.40% 48.60p 13.7 -33.5 2.63% £2,641.68 Overweight -
Bellway 3,545.00p 19.00p 0.54% 370.60p 9.5 0.5 3.46% £4,353.22 Buy -
Berkeley Group Holdings (The) 3,733.00p -21.00p -0.56% 467.80p 8.0 0.1 4.93% £5,055.06 Neutral -
BGEO Group 3,300.00p -13.00p -0.39% 319.53p 10.4 0.2 2.56% £1,299.70 Overweight -
BH Global Ltd. GBP Shares 1,340.00p 0.00p 0.00% -1.95p -907.9 0.0 0.00% £271.74 Strong Sell -
BH Macro Ltd. GBP Shares 1,956.40p 0.90p 0.05% -939.65p -2.7 0.0 0.00% £274.05 n/a -
BHP Billiton 1,351.00p -12.50p -0.92% 126.50p 14.2 0.0 4.61% £28,510.61 Neutral -
Biffa 254.98p 1.48p 0.58% 29.30p 8.7 -0.4 0.95% £637.44 Strong Buy -
Big Yellow Group 758.00p 3.00p 0.40% 63.60p 11.9 -1.0 3.66% £1,201.28 Underweight -
Biotech Growth Trust (The) 787.72p 4.22p 0.54% 1.60p 489.7 21.2 0.00% £439.86 Strong Sell -
Blackrock Frontiers Investment Trust 158.85p 1.35p 0.86% 6.40p 32.5 -14.2 3.17% £287.15 Strong Sell -
BlackRock Greater Europe Inv Trust 335.00p 0.00p 0.00% 5.33p 63.1 -13.1 1.62% £319.24 Strong Sell -
BlackRock Latin American Inv Trust 446.00p 0.00p 0.00% 17.89p 32.9 -1.3 2.55% £175.59 Strong Sell -
Blackrock North American Income Trust 162.37p 0.00p 0.00% 5.17p 31.4 2.3 2.89% £111.83 n/a -
BlackRock Smaller Companies Trust 1,301.00p -1.50p -0.12% 22.47p 58.0 6.3 1.61% £622.92 Strong Sell -
Blackrock Throgmorton Trust 467.00p 0.00p 0.00% 7.83p 59.5 -19.2 1.34% £341.52 Strong Sell -
BlackRock World Mining Trust 380.38p 0.13p 0.03% 13.19p 28.8 -1.0 3.42% £671.19 Strong Sell -
Bloomsbury Publishing 182.50p 0.00p 0.00% 12.65p 14.4 -0.8 3.67% £137.47 Strong Buy -
Bluefield Solar Income Fund Limited 114.00p 0.00p 0.00% 7.32p 15.6 5.0 6.36% £421.58 Neutral -
Bodycote 873.00p 0.00p 0.00% 37.00p 23.6 -3.7 1.81% £1,671.41 Overweight -
Booker Group 208.70p -0.10p -0.05% 8.66p 24.1 1.2 2.38% £3,728.55 Neutral -
Bovis Homes Group 1,127.00p 3.00p 0.27% 90.10p 12.5 -2.2 4.00% £1,517.47 Overweight -
BP 490.45p -2.65p -0.54% 0.61p 1,068.0 0.0 6.14% £97,120.63 Overweight -
Brewin Dolphin Holdings 339.60p -0.20p -0.06% 17.70p 19.2 -11.5 3.83% £962.40 Buy -
British American Tobacco 4,964.00p -19.50p -0.39% 248.40p 20.1 1.1 3.40% £113,854.77 Strong Buy -
British Empire Trust 724.00p 2.50p 0.35% 10.44p 69.1 -2.6 1.66% £836.73 Strong Sell -
British Land Company 622.50p -1.50p -0.24% 37.90p 16.5 2.5 4.68% £6,253.39 Overweight -
Britvic 759.00p 3.50p 0.46% 49.30p 15.3 2.4 3.24% £2,002.34 Overweight -
Brown (N.) Group 281.90p 4.90p 1.77% 22.74p 12.2 -2.3 5.14% £795.12 Overweight -
Brunner Inv Trust 773.00p 0.00p 0.00% 16.40p 47.1 2.9 2.05% £330.01 Strong Sell -
BT Group 243.30p -2.10p -0.86% 28.90p 8.5 -0.9 6.28% £24,129.95 Overweight -
BTG 720.50p 5.50p 0.77% 23.10p 31.0 5.6 0.00% £2,784.00 Buy -
Bunzl 2,160.00p 1.00p 0.05% 106.10p 20.3 1.2 1.95% £7,255.80 Overweight -
Burberry Group 1,744.00p -5.00p -0.29% 77.90p 22.5 2.1 2.22% £7,448.33 Neutral -
Cairn Energy 206.60p -0.90p -0.43% -16.56p -16.6 0.0 0.00% £1,204.97 Buy -
Caledonia Investments 2,755.00p 18.00p 0.66% 56.10p 48.8 0.0 2.00% £1,525.75 Strong Sell -
Cambian Group 182.50p -3.50p -1.88% 2.40p 77.5 2.3 0.00% £336.16 Overweight -
Capita 480.30p 3.40p 0.71% 56.67p 8.4 -0.4 6.65% £3,205.31 Underweight -
Capital & Counties Properties 261.50p -1.00p -0.38% -0.50p -525.0 0.0 0.57% £2,220.29 Neutral -
Capital & Regional 52.25p 0.00p 0.00% 3.70p 14.1 1.6 6.49% £375.30 Buy -
Capital Gearing Trust 3,960.60p -13.90p -0.35% 18.26p 217.7 27.3 0.50% £206.96 Strong Sell -
Carclo 139.00p 0.00p 0.00% 12.10p 11.4 0.6 0.00% £101.87 Buy -
Card Factory 279.20p 3.10p 1.12% 19.80p 13.9 3.8 3.30% £953.35 Overweight -
Carillion 22.74p 1.24p 5.77% 35.30p 0.6 0.7 85.81% £97.85 Sell -
Carnival 4,957.00p 20.00p 0.41% 226.00p 28.9 1.9 1.69% £10,480.73 Neutral -
Carpetright 172.37p 0.00p 0.00% 16.40p 10.5 -0.5 0.00% £117.09 Neutral -
Carr's Group 139.50p 0.00p 0.00% 8.90p 15.7 -0.9 2.87% £127.51 Overweight -
Centamin (DI) 137.13p -1.07p -0.78% 20.74p 8.8 0.1 8.49% £1,566.37 Strong Buy -
Centrica 163.20p 0.00p 0.00% 16.80p 9.7 -4.2 7.35% £9,132.15 Underweight -
Charles Taylor 279.75p 0.00p 0.00% 22.27p 12.2 1.1 3.87% £191.69 Buy -
Chemring Group 166.00p 0.00p 0.00% 10.30p 16.1 0.2 0.78% £463.79 Buy -
Chesnara 366.25p -6.50p -1.74% 27.67p 13.5 -1.1 5.23% £548.54 Strong Buy -
Cineworld Group 652.50p 12.50p 1.95% 35.20p 18.2 1.0 2.97% £1,787.23 Buy -
Circassia Pharmaceuticals 81.00p -1.25p -1.52% -48.00p -1.7 0.0 0.00% £270.11 Overweight -
City Merchants High Yield Trust 198.13p 0.00p 0.00% 10.50p 18.9 19.6 5.05% £188.45 Strong Sell -
City of London Inv Trust 421.68p -1.92p -0.45% 17.83p 23.8 10.1 3.94% £1,451.89 Strong Sell -
City of London Investment Group 415.00p 0.00p 0.00% 36.90p 11.2 0.2 6.02% £111.48 Neutral -
Civitas Social Housing 109.50p 0.00p 0.00% n/a n/a n/a n/a £383.25 n/a -
Clarkson 2,908.00p 0.00p 0.00% 105.20p 27.6 -2.0 2.24% £879.18 Strong Buy -
Clipper Logistics 421.50p 0.00p 0.00% n/a n/a n/a n/a £422.70 Strong Sell -
Close Brothers Group 1,392.00p -3.00p -0.22% 131.70p 10.6 4.1 1.46% £2,112.64 Neutral -
CLS Holdings 220.40p 0.00p 0.00% 12.30p 17.9 0.4 1.81% £897.90 Strong Buy -
Cmc Markets 165.75p -0.25p -0.15% 13.70p 12.1 -0.5 5.38% £477.53 Overweight -
Coats Group 82.70p 0.35p 0.43% 4.91p 22.2 1.0 1.15% £1,168.80 Strong Buy -
Cobham 127.90p 0.20p 0.16% 7.82p 16.3 -0.4 1.38% £3,058.10 Neutral -
Coca-Cola HBC AG (CDI) 2,442.00p -8.00p -0.33% 95.00p 28.9 1.2 1.60% £8,980.94 Neutral -
Communisis 60.00p -1.00p -1.64% 6.08p 10.0 0.6 3.97% £125.65 Strong Buy -
Compass Group 1,600.00p 2.00p 0.13% 61.10p 26.2 1.9 1.98% £25,304.54 Overweight -
Computacenter 1,065.00p 9.00p 0.85% 54.60p 19.3 0.0 2.10% £1,306.63 Buy -
Connect Group 114.76p 0.01p 0.01% 15.50p 7.4 -1.7 8.54% £284.21 Strong Buy -
Consort Medical 1,091.00p -14.00p -1.27% 65.10p 17.0 1.3 1.84% £537.65 Strong Buy -
Convatec Group 204.80p -0.60p -0.29% 13.00p 20.9 0.7 0.00% £3,997.39 Neutral -
Costain Group 427.08p 2.08p 0.49% 31.50p 13.5 0.5 2.99% £450.10 Strong Buy -
Countryside Properties 340.50p 0.90p 0.27% n/a n/a n/a n/a £1,532.25 Overweight -
Countrywide 118.25p 0.25p 0.21% 19.34p 6.1 -0.2 4.24% £281.35 Sell -
CQS New City High Yield Fund Limited 62.50p 0.63p 1.01% 4.66p 13.3 3.7 7.09% £239.39 Strong Sell -
Cranswick 3,010.00p 16.00p 0.53% 120.90p 24.8 1.4 1.47% £1,532.08 Buy -
Crest Nicholson Holdings 531.50p -4.50p -0.84% 62.00p 8.6 0.3 5.15% £1,359.36 Strong Buy -
CRH 2,726.00p 26.00p 0.96% 150.20p 20.1 0.3 2.15% £22,862.07 Buy -
Croda International 4,266.00p -4.00p -0.09% 134.30p 31.8 -61.3 1.73% £5,605.22 Overweight -
CUSTODIAN REIT 116.10p 0.10p 0.09% 6.60p 17.6 -6.0 5.47% £427.08 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 112.00p 0.00p 0.00% 2.70p 46.5 0.1 2.23% £326.38 n/a -
CYBG 306.90p -5.80p -1.85% -22.50p -13.9 0.0 0.00% £2,711.79 Sell -
Daejan Holdings 6,000.00p 0.00p 0.00% 939.00p 6.4 0.9 1.63% £977.72 Strong Sell -
Dairy Crest Group 577.00p 8.50p 1.50% 35.60p 16.0 5.0 3.96% £815.85 Neutral -
DCC 7,125.00p 5.00p 0.07% 286.59p 24.8 1.4 1.57% £6,355.29 Strong Buy -
De La Rue 646.08p 6.08p 0.95% 47.10p 13.6 -6.5 3.91% £658.54 Strong Sell -
Debenhams 39.10p 0.35p 0.89% 6.40p 6.1 -0.3 8.84% £480.02 Underweight -
Dechra Pharmaceuticals 2,133.00p 8.00p 0.38% 64.68p 32.9 0.6 1.01% £1,992.56 Overweight -
Derwent London 2,702.00p 2.00p 0.07% 76.99p 35.1 4.4 1.94% £3,011.77 Neutral -
Devro 236.50p 0.00p 0.00% 13.30p 17.8 -1.3 3.72% £394.83 Neutral -
DFS Furniture 188.75p -1.75p -0.92% 18.70p 10.2 -0.5 5.88% £399.51 Overweight -
Diageo 2,575.00p 0.00p 0.00% 108.50p 23.7 1.1 2.42% £64,329.21 Overweight -
Dialight 678.50p 0.00p 0.00% 26.90p 25.2 0.2 0.00% £220.66 Neutral -
Dignity 1,875.00p 27.00p 1.46% 119.80p 15.4 0.0 1.28% £936.22 Overweight -
Diploma 1,137.00p 67.00p 6.26% 49.80p 21.5 1.1 2.15% £1,285.02 Buy -
Direct Line Insurance Group 352.60p -3.00p -0.84% 21.20p 16.8 -0.8 4.11% £4,848.25 Buy -
Diverse Income Trust (The) 101.50p 0.00p 0.00% 4.02p 25.2 1.2 2.96% £389.24 Strong Sell -
Dixons Carphone 153.50p 0.70p 0.46% 33.80p 4.5 0.4 7.36% £1,777.58 Buy -
Domino's Pizza Group 324.40p 1.20p 0.37% 13.80p 23.4 1.5 2.48% £1,580.91 Neutral -
DP Eurasia N.V. (DI) 204.00p 0.00p 0.00% n/a n/a n/a n/a £296.56 Strong Buy -
Drax Group 277.28p -2.82p -1.01% 5.00p 56.0 -1.0 0.89% £1,128.15 Overweight -
Dunedin Income Growth Inv Trust 254.25p 0.00p 0.00% 12.55p 20.3 -0.4 4.59% £381.46 Strong Sell -
Dunedin Smaller Companies Inv Trust 259.00p 0.00p 0.00% 5.98p 43.3 -14.1 2.37% £123.95 Strong Sell -
Dunelm Group 696.50p 8.50p 1.24% 43.10p 16.0 -1.1 3.78% £1,404.91 Overweight -
easyJet 1,296.00p 15.00p 1.17% 108.40p 11.8 -0.5 4.20% £5,121.90 Neutral -
Ecofin Global Utilities and Infrastructure Trust 132.00p -1.00p -0.75% n/a n/a n/a n/a £121.27 n/a -
Edinburgh Dragon Trust 373.50p 0.00p 0.00% 4.68p 79.8 20.0 0.88% £707.84 Strong Sell -
Edinburgh Inv Trust 688.06p 0.06p 0.01% 27.90p 24.7 5.5 3.68% £1,346.30 Strong Sell -
Edinburgh Worldwide Inv Trust 699.33p -2.92p -0.42% -0.12p -5,852.1 0.0 0.00% £342.70 Strong Sell -
Ediston Property Investment Company 110.50p 0.00p 0.00% 5.90p 18.7 0.4 4.98% £144.75 n/a -
EI Group 130.75p 1.75p 1.36% 19.60p 6.6 6.4 0.00% £630.11 Overweight -
Electra Private Equity 944.16p 3.16p 0.34% 13.12p 71.7 -0.9 16.37% £361.45 Neutral -
Electrocomponents 652.00p 0.00p 0.00% 21.00p 31.0 0.5 1.89% £2,883.88 Neutral -
Elementis 261.80p 2.70p 1.04% 17.00p 20.1 -1.1 2.47% £1,214.51 Buy -
Empiric Student Property 97.81p 0.31p 0.32% n/a 33.8 -4.4 3.12% £589.70 Overweight -
EnQuest 24.50p 0.25p 1.03% 14.90p 2.2 -0.2 0.00% £290.59 Underweight -
Entertainment One Limited 289.60p -0.40p -0.14% 20.30p 14.3 4.7 0.45% £1,246.94 Buy -
EP Global Opportunities Trust 313.00p 0.00p 0.00% 5.30p 59.1 0.8 1.37% £139.72 Strong Sell -
Equiniti Group 289.75p 2.55p 0.89% 14.87p 19.3 1.1 1.55% £1,055.90 Buy -
Essentra 510.00p 1.50p 0.29% 29.20p 17.4 -0.6 4.07% £1,341.07 Overweight -
esure Group 248.80p -0.30p -0.12% 19.30p 12.9 0.7 5.42% £1,039.96 Underweight -
Euromoney Institutional Investor 1,131.00p -16.00p -1.39% 66.57p 17.2 -3.4 2.04% £1,233.94 Overweight -
European Investment Trust 918.00p 0.00p 0.00% 19.00p 48.7 2.5 1.73% £385.62 Strong Sell -
Evraz 282.10p 3.00p 1.07% -15.00p -24.6 0.0 0.00% £4,039.82 Overweight -
Experian 1,557.00p -1.00p -0.06% 88.40p 23.3 4.9 2.02% £14,404.37 Neutral -
F&C Capital & Income Inv Trust 323.75p 0.00p 0.00% 11.26p 28.8 2.5 3.18% £320.30 Strong Sell -
F&C Commercial Property Trust Ltd. 142.94p 0.44p 0.31% 6.30p 22.6 -0.3 4.21% £1,142.61 Strong Sell -
F&C Global Smaller Companies 1,357.00p 0.00p 0.00% 13.99p 97.0 5.4 0.90% £793.55 Strong Sell -
F&C Private Equity Trust 351.00p 0.00p 0.00% -0.41p -856.1 0.0 3.59% £259.53 Strong Sell -
F&C UK Real Estate Investments Limited 105.00p 0.00p 0.00% 5.90p 17.8 -1.0 4.76% £252.74 Strong Sell -
FDM Group (Holdings) 949.50p 1.00p 0.11% 24.40p 38.9 2.0 2.07% £1,020.88 Buy -
Fenner 3.79p -369.21p -98.98% 17.70p 21.1 0.2 1.13% £7.36 Buy -
Ferguson 5,275.00p 10.00p 0.19% 288.90p 18.2 0.8 2.09% £13,232.00 Overweight -
Ferrexpo 248.07p 0.77p 0.31% 33.60p 9.7 0.2 2.02% £1,452.07 Underweight -
Fidelity Asian Values 383.50p 0.00p 0.00% 6.08p 63.1 4.7 1.30% £258.82 Strong Sell -
Fidelity China Special Situations 240.70p -0.60p -0.25% 2.92p 82.6 2.0 1.04% £1,327.25 Strong Sell -
Fidelity European Values 222.60p -1.40p -0.63% 4.34p 51.6 1.8 1.86% £924.24 Strong Sell -
Fidelity Japanese Values 147.00p 1.88p 1.29% 0.07p 2,073.2 0.0 0.00% £199.34 Strong Sell -
Fidelity Special Values 244.00p -1.63p -0.66% 5.33p 46.1 1.6 1.87% £645.38 Strong Sell -
Fidessa Group 2,361.00p 18.00p 0.77% 93.50p 25.1 1.2 1.81% £914.13 Sell -
Findel 150.25p 0.00p -0.00% 20.19p 7.4 -0.7 0.00% £129.88 Neutral -
Finsbury Growth & Income Trust 755.50p -1.50p -0.20% 15.20p 49.8 4.0 1.73% £1,217.80 Strong Sell -
FirstGroup 104.30p 0.20p 0.19% 12.40p 8.4 0.4 0.00% £1,261.11 Overweight -
Fisher (James) & Sons 1,602.00p 0.00p 0.00% 76.90p 20.8 1.8 1.63% £804.21 Overweight -
Foreign and Colonial Inv Trust 627.29p -4.22p -0.67% 10.57p 59.7 2.3 1.56% £3,402.88 Strong Sell -
Foresight Solar Fund Limited 105.50p 0.00p 0.00% 10.38p 10.2 0.1 5.85% £474.70 Strong Sell -
Forterra 282.25p 0.75p 0.27% 21.50p 13.1 0.3 2.06% £564.24 Buy -
Foxtons Group 67.59p 0.59p 0.88% 5.70p 11.8 -0.2 2.99% £185.94 Underweight -
Fresnillo 1,293.00p -3.00p -0.23% 45.30p 37.8 0.1 1.76% £9,528.03 Underweight -
Fuller Smith & Turner 975.00p 0.00p 0.00% 61.39p 15.9 3.0 1.93% £315.42 Overweight -
Funding Circle SME Income Fund 101.50p 0.00p 0.00% 0.85p 119.4 0.0 0.00% £168.68 Neutral -
Fundsmith Emerging Equities Trust 1,145.00p 0.00p 0.00% 0.09p 12,722.2 0.0 0.00% £282.39 n/a -
G4S 258.10p 0.70p 0.27% 17.59p 14.6 0.8 3.66% £3,988.13 Overweight -
Galliford Try 1,162.00p 4.00p 0.35% 145.80p 7.9 0.8 8.29% £963.20 Buy -
Games Workshop Group 2,222.00p 10.00p 0.45% 91.20p 24.3 0.2 3.35% £714.13 Strong Buy -
GCP Asset Backed Income Fund Limited 105.50p 0.00p 0.00% n/a n/a n/a n/a £256.33 Strong Buy -
GCP Infrastructure Investments Ltd 118.56p -0.24p -0.20% 8.98p 13.2 -3.8 6.40% £937.77 Neutral -
GCP Student Living 139.25p 0.00p 0.00% 3.99p 34.9 0.1 4.02% £536.20 Strong Buy -
Gem Diamonds Ltd. (DI) 74.44p -0.06p -0.08% 12.80p 7.7 -0.1 0.00% £103.19 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 698.50p -3.50p -0.50% 143.00p 6.5 0.0 1.51% £942.72 Strong Sell -
Genus 2,188.00p -4.00p -0.18% 69.40p 31.6 2.2 1.08% £1,366.63 Overweight -
Georgia Healthcare Group 345.00p 0.00p 0.00% 12.04p 28.7 0.2 0.00% £454.30 Buy -
GKN 300.60p -1.90p -0.63% 31.00p 9.8 0.8 2.93% £5,162.74 Buy -
GlaxoSmithKline 1,309.25p 1.25p 0.10% 102.40p 12.8 0.4 6.12% £64,397.84 Overweight -
Glencore 350.75p -2.70p -0.76% 3.00p 155.7 0.0 0.00% £50,489.55 Overweight -
Go-Ahead Group 1,619.00p -11.00p -0.67% 219.10p 7.4 -9.7 6.26% £698.19 Overweight -
Gocompare.Com Group 104.25p 1.25p 1.21% 5.70p 18.1 0.8 0.00% £436.11 Overweight -
Goodwin Plc 2,059.50p 0.00p 0.00% 84.47p 24.4 -0.8 2.06% £148.28 Strong Sell -
Grafton Group Units 729.50p -2.50p -0.34% 47.67p 15.4 1.0 1.88% £1,728.74 Overweight -
Grainger 284.50p 1.60p 0.57% 18.00p 15.7 0.2 1.59% £1,186.68 Buy -
Great Portland Estates 630.50p 0.00p 0.00% 14.00p 45.0 59.4 1.46% £2,060.03 Neutral -
Greencoat UK Wind 118.68p -0.03p -0.02% 10.56p 11.2 0.2 5.34% £1,220.59 Strong Sell -
Greencore Group 194.50p -0.70p -0.36% 16.03p 12.2 1.5 2.80% £1,373.92 Strong Buy -
Greene King 518.25p 2.25p 0.44% 70.80p 7.3 5.7 6.43% £1,606.45 Overweight -
Greggs 1,351.00p -6.00p -0.44% 62.00p 21.9 2.7 2.28% £1,355.74 Buy -
Gulf Marine Services 53.13p 0.00p 0.00% 14.54p 4.8 -0.1 3.07% £185.78 Overweight -
GVC Holdings 920.50p 1.00p 0.11% -51.00p -20.2 0.0 0.00% £2,777.18 Buy -
Halfords Group 334.30p 0.80p 0.24% 30.30p 11.0 -1.3 5.25% £665.65 Neutral -
Halma 1,279.00p -6.00p -0.47% 40.21p 32.0 1.8 1.07% £4,855.61 Overweight -
Hammerson 532.50p -1.00p -0.19% 29.20p 18.3 2.1 4.50% £4,223.92 Buy -
Hansa Trust 1,074.00p 0.00p 0.00% 12.80p 83.9 -54.5 1.49% £85.92 Neutral -
Hansard Global 88.96p 2.21p 2.55% 5.60p 15.5 -2.3 10.26% £122.27 Strong Buy -
Hansteen Holdings 140.50p 0.10p 0.07% 8.30p 16.9 0.8 4.20% £1,160.38 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,275.00p -1.00p -0.08% -12.46p -135.3 0.0 0.00% £1,018.25 Strong Buy -
Hargreaves Lansdown 1,578.00p 1.00p 0.06% 44.70p 35.3 1.8 1.84% £7,484.75 Neutral -
Hastings Group Holdings 304.10p 0.50p 0.16% 14.70p 20.7 -2.1 3.26% £1,998.60 Overweight -
Hays 184.60p 0.00p 0.00% 9.66p 19.1 1.4 1.74% £2,673.42 Neutral -
Headlam Group 557.00p 13.50p 2.48% 38.70p 14.0 1.0 4.15% £472.59 Strong Buy -
Helical 301.75p -0.25p -0.08% 0.50p 604.0 -6.2 2.85% £357.91 Strong Buy -
Henderson Alternative Strategies Trust 298.00p 0.00p 0.00% 7.50p 39.7 0.4 1.28% £115.26 Strong Sell -
Henderson Diversified Income Ltd. 94.00p 0.00p 0.00% 5.37p 17.6 4.3 5.40% £178.24 Strong Sell -
Henderson European Focus Trust 1,371.00p 0.00p 0.00% 26.85p 51.1 3.7 1.93% £294.74 Strong Sell -
Henderson EuroTrust 1,172.00p 1.00p 0.09% 27.50p 42.6 2.5 2.13% £248.29 Strong Sell -
Henderson Far East Income Ltd. 378.00p -0.50p -0.13% 21.94p 17.3 4.5 5.50% £452.48 Strong Sell -
Henderson High Income Trust 189.37p 0.00p 0.00% 9.93p 19.1 -63.3 4.83% £354.92 Strong Sell -
Henderson International Income Trust 165.13p 0.00p 0.00% 5.76p 28.7 -4.9 2.97% £288.94 Strong Sell -
Henderson Smaller Companies Inv Trust 846.25p -2.25p -0.27% 19.57p 43.4 1.9 2.12% £632.16 Strong Sell -
Henry Boot 307.50p 0.00p 0.00% 21.50p 14.3 0.6 2.28% £406.49 Buy -
Herald Investment Trust 1,160.00p 0.00p -0.00% 0.58p 2,000.0 0.0 0.00% £819.21 Strong Sell -
HGCapital Trust 1,755.00p -12.00p -0.68% 53.96p 32.7 2.6 2.60% £655.05 Strong Buy -
HICL Infrastructure Company Ltd 154.20p 0.90p 0.59% 12.40p 12.4 2.8 4.99% £2,757.55 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 216.00p 0.00p 0.00% 0.06p 3,612.5 -36.5 0.00% £210.60 Strong Sell -
Hikma Pharmaceuticals 1,033.00p -8.00p -0.77% 118.50p 11.6 -0.7 2.40% £2,485.97 Overweight -
Hill & Smith Holdings 1,302.00p 10.00p 0.77% 65.90p 19.6 0.7 2.04% £1,024.56 Strong Buy -
Hilton Food Group 855.00p 0.00p -0.00% 33.70p 25.4 1.1 2.00% £695.51 Buy -
Hiscox Limited (DI) 1,419.00p -4.00p -0.28% 119.80p 11.9 0.2 1.93% £4,065.52 Neutral -
Hochschild Mining 238.33p 4.03p 1.72% 11.00p 28.1 0.0 0.87% £1,208.89 Overweight -
Hogg Robinson Group 78.00p 0.00p 0.00% 7.80p 10.0 1.2 3.38% £255.36 Strong Buy -
Hollywood Bowl Group 182.25p 0.00p 0.00% 13.23p 13.8 0.2 0.10% £273.37 Strong Buy -
Homeserve 815.00p -1.50p -0.18% 27.00p 30.2 1.3 1.87% £2,673.03 Overweight -
Hostelworld Group 318.00p -12.50p -3.78% 20.00p 18.5 -2.0 4.11% £303.92 Buy -
Howden Joinery Group 450.30p 2.70p 0.60% 29.50p 15.2 1.9 2.39% £2,795.34 Overweight -
HSBC Holdings 726.60p -5.00p -0.68% 7.00p 138.1 -1.5 5.28% £145,103.28 Neutral -
HSS Hire Group 23.63p 0.13p 0.55% 2.94p 8.0 -0.1 4.85% £40.22 Underweight -
Hunting 501.50p 7.90p 1.60% -45.30p -14.4 0.0 0.00% £827.34 Overweight -
Huntsworth 79.00p 0.00p -0.00% 3.40p 23.2 1.7 2.22% £260.84 Strong Buy -
Ibstock 231.14p 0.54p 0.23% 18.10p 12.7 1.3 3.34% £939.35 Buy -
ICG Enterprise Trust 790.50p 0.50p 0.06% 8.14p 97.1 -3.7 2.53% £548.23 Neutral -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.00p 0.00% 5.69p 18.2 -2.3 5.80% £121.51 Strong Buy -
IG Group Holdings 668.25p -1.75p -0.26% 46.20p 14.5 5.0 4.82% £2,458.42 Overweight -
IMI 1,239.00p -3.00p -0.24% 59.80p 20.8 -5.4 3.12% £3,370.44 Overweight -
Impax Environmental Markets 259.00p 0.00p 0.00% 1.99p 130.2 3.5 0.75% £466.30 Strong Sell -
Imperial Brands 3,029.00p -20.00p -0.66% 267.00p 11.4 1.6 5.60% £28,922.43 Strong Buy -
Inchcape 729.00p 3.50p 0.48% 59.60p 12.2 0.8 3.29% £3,025.48 Buy -
Independent Inv Trust 638.23p -5.77p -0.90% 8.30p 77.6 6.0 0.78% £354.03 Strong Sell -
Indivior 378.00p 1.20p 0.32% 35.00p 14.2 4.8 0.00% £2,727.13 Buy -
Informa 734.00p 1.00p 0.14% 42.20p 17.4 2.5 2.63% £6,048.20 Buy -
Inmarsat 491.80p -2.80p -0.57% 65.00p 10.1 3.2 8.26% £2,250.77 Neutral -
InterContinental Hotels Group 4,263.00p -3.00p -0.07% 203.30p 27.7 1.7 2.20% £8,099.28 Underweight -
Intermediate Capital Group 992.50p 18.00p 1.85% 74.50p 13.1 0.2 2.77% £2,880.04 Buy -
International Biotech Trust 600.00p 0.00p 0.00% -5.07p -118.3 0.0 4.17% £225.29 Strong Sell -
International Consolidated Airlines Group SA (CDI) 599.50p 1.50p 0.25% 94.90p 7.1 0.3 3.51% £12,287.45 Overweight -
International Personal Finance 198.00p 5.50p 2.86% 30.20p 6.4 -0.3 6.44% £441.77 Overweight -
International Public Partnerships Ltd. 158.70p 0.40p 0.25% 9.48p 16.7 30.9 4.05% £2,145.76 Strong Buy -
Interserve 81.00p 0.25p 0.31% 63.30p 1.3 -0.1 10.03% £118.03 Overweight -
Intertek Group 5,325.00p 10.00p 0.19% 169.50p 31.4 1.6 1.17% £8,594.05 Underweight -
Intu Properties 202.00p -1.40p -0.69% 15.00p 13.6 2.4 6.88% £2,737.18 Neutral -
Invesco Asia Trust 297.62p 0.00p 0.00% 4.74p 62.8 1.6 1.44% £211.06 Strong Sell -
Invesco Income Growth Trust 295.37p 0.00p 0.00% 11.10p 26.6 -7.7 3.61% £172.95 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 495.75p 0.00p 0.00% 7.37p 67.3 -3.8 3.45% £162.86 Strong Sell -
Investec 495.80p -0.70p -0.14% 48.30p 10.3 0.6 4.63% £3,314.13 Buy -
IP Group 138.30p -0.70p -0.50% -2.39p -58.2 0.0 0.00% £1,459.64 Strong Buy -
ITE Group 181.25p 6.00p 3.42% 10.70p 16.4 -0.5 3.65% £488.07 Overweight -
ITV 150.10p -0.40p -0.27% 17.00p 8.9 2.9 4.78% £6,008.39 Overweight -
IWG 198.70p 0.20p 0.10% 15.00p 13.2 0.4 2.57% £1,810.08 Overweight -
Jardine Lloyd Thompson Group 1,291.00p 2.00p 0.16% 52.60p 24.5 -43.2 2.50% £2,827.78 Overweight -
JD Sports Fashion 350.00p 3.00p 0.86% 19.04p 18.2 0.0 0.45% £3,406.32 Strong Buy -
John Laing Environmental Assets Group Limited 105.78p 0.78p 0.74% 9.31p 11.3 0.1 5.85% £400.34 Neutral -
John Laing Group 279.80p 0.70p 0.25% 51.90p 5.4 0.1 1.99% £1,026.75 Strong Buy -
John Laing Infrastructure Fund Ltd 119.70p -0.10p -0.08% 18.13p 6.6 0.0 5.69% £1,186.30 Neutral -
Johnson Matthey 3,251.31p -9.69p -0.30% 209.10p 15.6 0.9 2.30% £6,292.38 Overweight -
JPMorgan American Inv Trust 396.50p 1.00p 0.25% 4.64p 85.2 3.6 1.01% £918.27 Strong Sell -
JPMorgan Asian Investment Trust 370.25p 0.00p 0.00% 3.48p 106.4 6.5 0.81% £348.34 Strong Sell -
JPMorgan Chinese Inv Trust 323.00p 0.00p 0.00% 1.79p 179.1 -8.8 0.50% £235.56 Strong Sell -
JPMorgan Claverhouse Inv Trust 705.50p 0.00p 0.00% 25.28p 27.9 -11.8 3.26% £384.91 Strong Sell -
JPMorgan Emerging Markets Inv Trust 848.97p 0.98p 0.11% 12.75p 66.5 1.9 1.30% £1,049.90 Strong Sell -
JPMorgan Euro Small Co. Trust 397.50p 0.00p 0.00% 4.88p 81.5 2.2 1.18% £635.82 Strong Sell -
JPMorgan European Inv Trust Growth Shares 328.50p 0.00p 0.00% 6.75p 48.7 1.9 2.09% £253.57 Strong Sell -
JPMorgan European Investment Trust 168.50p 0.00p 0.00% 5.94p 28.1 1.0 2.99% £158.00 n/a -
JPMorgan Global Convertibles Income Fund Ltd 98.50p 0.50p 0.51% 4.33p 22.6 4.7 4.59% £173.65 n/a -
JPMorgan Global Growth & Income 323.45p -1.67p -0.52% 3.74p 86.9 5.6 2.03% £402.55 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 136.75p 0.75p 0.55% 5.54p 24.5 1.6 3.60% £404.09 Strong Sell -
JPMorgan Indian Investment Trust 758.50p 4.00p 0.53% -1.75p -431.1 0.0 0.00% £798.61 Strong Sell -
JPMorgan Japan Smaller Companies Trust 422.00p 0.00p 0.00% 1.04p 403.4 0.0 0.00% £230.67 Strong Sell -
JPMorgan Japanese Inv Trust 424.50p 0.00p 0.00% 5.52p 76.4 2.0 1.18% £684.50 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,143.00p 0.00p 0.00% 30.88p 37.0 7.6 2.01% £272.18 Strong Sell -
JPMorgan Russian Securities 498.75p 0.00p 0.00% 15.47p 32.2 -1.5 1.60% £260.66 Strong Sell -
JPMorgan Smaller Companies Inv Trust 1,030.00p 7.50p 0.73% 24.24p 42.2 1.3 2.25% £175.42 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 289.00p 0.00p 0.00% 2.51p 115.7 2.3 0.00% £163.07 Strong Sell -
Jupiter European Opportunities Trust 705.54p -8.96p -1.25% 7.86p 90.9 6.1 0.91% £787.21 Strong Sell -
Jupiter Fund Management 576.15p -3.35p -0.58% 29.40p 19.7 28.8 2.54% £2,577.12 Neutral -
Jupiter US Smaller Companies 827.00p 0.00p 0.00% -3.85p -214.8 0.0 0.00% £146.20 Strong Sell -
Just Eat 794.00p -8.50p -1.06% 6.60p 121.6 2.1 0.00% £5,396.36 Strong Buy -
Just Group 150.20p 0.90p 0.60% n/a n/a n/a n/a £1,408.80 Buy -
Kainos Group 284.65p 0.15p 0.05% 9.70p 29.3 -3.5 2.21% £335.76 Strong Buy -
KAZ Minerals 785.00p 6.00p 0.77% 40.00p 25.7 0.0 0.00% £3,507.66 Overweight -
Kcom Group 99.56p 0.31p 0.31% 6.10p 16.3 -0.9 6.05% £514.10 Buy -
Keller Group 925.50p -9.50p -1.02% 75.90p 12.3 -1.0 3.05% £666.01 Strong Buy -
Kenmare Resources 293.00p 0.00p 0.00% -28.00p -13.8 0.0 0.00% £321.13 Strong Buy -
Keystone Inv Trust 1,756.00p 0.00p 0.00% 62.00p 28.3 -8.6 3.02% £237.39 Strong Sell -
Kier Group 1,057.00p 8.00p 0.76% 106.80p 9.8 1.3 6.43% £1,030.15 Buy -
Kingfisher 306.60p -0.70p -0.23% 24.40p 12.6 1.2 3.38% £6,643.94 Neutral -
Ladbrokes Coral Group 134.20p 0.50p 0.37% 6.60p 20.3 -0.6 2.24% £2,570.94 Buy -
Laird 146.54p 0.79p 0.54% 10.47p 13.9 -0.4 2.39% £716.31 Overweight -
Lamprell 76.00p 0.00p 0.00% 19.46p 5.2 -0.2 0.00% £259.71 Overweight -
Lancashire Holdings Limited 713.50p 4.00p 0.56% 77.00p 12.2 -0.7 1.60% £1,430.05 Neutral -
Land Securities Group 927.50p -5.00p -0.54% 51.63p 18.1 3.3 4.41% £6,876.83 Overweight -
Law Debenture Corp. 606.75p 0.00p 0.00% 15.96p 38.0 -3.2 2.75% £718.14 Strong Sell -
Legal & General Group 266.80p -2.10p -0.78% 22.20p 12.1 0.6 5.34% £15,896.45 Overweight -
Lindsell Train Inv Trust 78,000.00p -1,550.00p -1.95% 1,950.00p 40.8 0.6 1.94% £156.00 Strong Sell -
Liontrust Asset Management 475.00p -2.75p -0.58% 30.60p 15.6 1.0 3.14% £235.28 Buy -
Lloyds Banking Group 66.12p 0.13p 0.20% 2.90p 22.8 0.1 3.86% £47,581.10 Overweight -
London Stock Exchange Group 3,815.00p -31.00p -0.81% 124.70p 30.8 1.5 1.12% £13,227.44 Buy -
LondonMetric Property 178.00p 0.50p 0.28% 8.20p 21.6 4.2 4.23% £1,239.26 Neutral -
Lonmin 67.50p 0.25p 0.37% -35.60p -2.5 0.0 0.00% £190.88 Sell -
Lookers 97.25p -0.25p -0.26% 15.87p 6.1 1.5 3.73% £385.66 Strong Buy -
Low & Bonar 67.25p 0.00p 0.00% 6.15p 10.9 1.1 4.48% £221.72 Buy -
Lowland Investment Co 1,516.00p 0.00p 0.00% 47.70p 31.8 11.3 2.97% £409.60 Strong Sell -
LSL Property Services 239.75p 0.00p 0.00% 25.90p 9.3 -0.5 4.30% £246.41 Neutral -
Luceco 233.50p 0.00p 0.00% 8.50p 27.5 0.3 0.13% £375.47 Strong Buy -
LXI Reit 104.00p 0.00p 0.00% n/a n/a n/a n/a £204.76 n/a -
Macau Property Opportunities Fund Ltd. 184.00p 0.00p 0.00% 30.23p 8.0 0.0 0.00% £140.64 Strong Sell -
Majedie Investments 283.87p 0.00p 0.00% 9.30p 30.5 -28.7 3.08% £151.70 Strong Sell -
Man Group 192.00p -1.40p -0.72% 10.50p 24.3 -0.5 3.52% £3,163.72 Overweight -
Marks & Spencer Group 302.70p 1.30p 0.43% 30.40p 9.9 -0.8 6.20% £4,918.09 Underweight -
Marshalls 461.50p 2.90p 0.63% 18.95p 24.2 0.7 1.90% £920.13 Buy -
Marston's 104.20p 0.10p 0.10% 14.00p 7.4 0.9 7.01% £660.48 Overweight -
Martin Currie Asia Unconstrained Trust 404.00p 0.00p 0.00% 8.10p 49.9 2.3 1.94% £145.94 Strong Sell -
Martin Currie Global Portfolio Trust 240.63p -1.50p -0.62% 4.21p 57.5 39.8 1.73% £223.96 Strong Sell -
Mcbride 213.25p 0.00p 0.00% 13.10p 16.3 0.9 2.02% £388.56 Buy -
McCarthy & Stone 166.80p 1.40p 0.85% 13.80p 12.0 -16.7 3.26% £896.27 Overweight -
McColl's Retail Group 290.00p 0.00p 0.00% 12.80p 22.7 -1.3 3.52% £334.00 Strong Buy -
Mckay Securities 234.00p 0.00p 0.00% 9.19p 25.5 3.3 3.85% £219.85 Strong Buy -
Mears Group 435.25p 0.00p 0.00% 30.53p 14.3 1.7 2.69% £450.06 Overweight -
MEDICA GROUP 212.00p 0.00p 0.00% n/a n/a n/a n/a £235.56 Strong Buy -
Mediclinic International 539.50p -16.00p -2.88% 29.80p 18.6 -1.0 1.42% £3,977.43 Neutral -
MedicX Fund Ltd. 84.79p 1.29p 1.54% 3.80p 22.0 8.1 7.13% £363.42 Neutral -
Meggitt 478.30p -0.30p -0.06% 34.80p 13.8 1.4 3.16% £3,712.90 Overweight -
Melrose Industries 211.70p -1.70p -0.80% 4.70p 45.4 0.0 1.03% £4,109.52 Strong Buy -
Menzies(John) 688.72p 8.72p 1.28% 47.80p 14.2 0.3 2.72% £574.59 Strong Buy -
Mercantile Investment Trust (The) 2,080.00p -17.00p -0.81% 53.20p 39.4 11.7 2.19% £1,717.30 Strong Sell -
Merchants Trust 472.19p -2.81p -0.59% 24.06p 19.7 474.8 5.09% £513.40 Strong Sell -
Merlin Entertainments 375.20p -1.80p -0.48% 20.80p 18.1 1.1 1.88% £3,825.44 Buy -
Metro Bank 3,438.00p 10.00p 0.29% -22.00p -155.8 0.0 0.00% £3,040.65 Underweight -
Micro Focus International 2,677.00p -20.00p -0.74% 151.82p 23.5 0.6 2.67% £11,651.30 Overweight -
101.50p 0.00p 0.00% 3.25p 31.3 3.5 4.91% £108.08 Strong Sell -
Millennium & Copthorne Hotels 601.50p 0.00p 0.00% 24.00p 24.8 1.2 1.30% £1,953.44 Underweight -
Mitchells & Butlers 265.00p 5.50p 2.12% n/a n/a n/a n/a £1,119.99 Neutral -
Mitie Group 224.90p 0.10p 0.04% -5.50p -40.9 0.0 1.78% £822.97 Overweight -
MJ Gleeson 675.00p 0.00p 0.00% 48.49p 13.9 1.0 3.56% £368.47 Strong Buy -
Mondi 1,738.00p -5.00p -0.29% 137.80p 14.2 4.6 2.92% £8,438.92 Overweight -
Moneysupermarket.com Group 329.30p -1.60p -0.48% 15.70p 21.1 2.5 2.98% £1,764.36 Overweight -
Monks Inv Trust 768.50p -6.00p -0.77% 2.31p 335.3 -6.5 0.19% £1,645.08 Strong Sell -
Montanaro European Smaller Companies Trust 811.00p 0.00p 0.00% 9.80p 82.6 1.3 1.02% £135.71 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 578.25p 0.00p 0.00% 10.00p 57.8 -3.3 1.82% £193.57 Strong Sell -
Morgan Advanced Materials 323.80p 1.10p 0.34% 22.70p 14.2 1.6 3.41% £924.03 Overweight -
Morgan Sindall Group 1,435.00p 18.00p 1.27% 84.70p 16.7 0.5 2.47% £641.73 Strong Buy -
Morrison (Wm) Supermarkets 209.70p 0.30p 0.14% 10.86p 19.3 0.5 2.59% £4,938.87 Underweight -
Moss Bros Group 91.50p 0.00p 0.00% 5.51p 16.5 1.0 6.47% £92.39 Strong Buy -
Mothercare 83.00p 0.75p 0.91% 9.70p 8.5 8.1 0.00% £141.82 Neutral -
Motorpoint Group 172.25p -3.25p -1.85% n/a n/a n/a n/a £172.25 Strong Buy -
Murray Income Trust 770.00p 0.00p 0.00% 34.90p 22.1 2.4 4.25% £516.07 Strong Sell -
Murray International Trust 1,250.20p 2.20p 0.18% 51.20p 24.4 2.0 3.81% £1,597.58 Strong Sell -
Nanoco Group 24.42p -0.08p -0.32% -3.82p -6.4 0.0 0.00% £69.83 Strong Sell -
National Express Group 358.10p 1.90p 0.53% 27.30p 13.0 0.8 3.45% £1,832.54 Buy -
National Grid 880.60p -2.20p -0.25% 56.90p 15.5 0.8 4.93% £29,849.24 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.50p 0.20p 0.21% 5.45p 22.9 -2.9 4.32% £919.67 Strong Sell -
NB Private Equity Partners Ltd. 1,005.50p 0.00p 0.00% 206.00p 6.4 0.0 3.76% £490.59 Strong Sell -
NCC Group 221.50p -0.50p -0.23% 6.70p 33.1 -0.8 2.09% £613.48 Buy -
NewRiver REIT 333.64p 1.14p 0.34% 23.42p 14.2 0.1 5.97% £1,010.56 Buy -
Nex Group 570.00p -27.00p -4.52% 23.20p 25.7 -0.6 6.45% £2,164.49 Neutral -
Next 4,331.00p 27.00p 0.63% 441.30p 9.8 -36.0 3.67% £6,330.90 Underweight -
NextEnergy Solar Fund Limited Red 106.75p 0.00p 0.00% 13.81p 7.7 0.0 5.91% £611.74 Strong Sell -
NMC Health 2,720.00p 20.00p 0.74% 78.50p 45.4 0.8 0.39% £5,556.57 Strong Buy -
Norcros 175.25p 0.00p 0.00% 28.58p 6.1 5.8 4.08% £108.05 Strong Buy -
North American Income Trust (The) 1,268.00p 0.00p 0.00% n/a n/a n/a n/a £360.50 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,700.00p 0.00p 0.00% 8.97p 299.1 0.0 0.00% £389.49 Strong Sell -
Northgate 420.27p -2.73p -0.65% 47.30p 8.9 -2.6 4.09% £549.91 Strong Buy -
Nostrum Oil & Gas 357.10p 6.80p 1.94% -44.00p -10.5 0.0 0.00% £660.02 Buy -
Ocado Group 252.30p 0.40p 0.16% 2.02p 124.7 250.7 0.00% £1,591.18 Neutral -
Old Mutual 189.70p -1.00p -0.52% 19.40p 9.8 19.0 3.18% £9,356.97 Neutral -
On The Beach Group 400.00p -10.50p -2.56% 13.00p 31.6 -2.5 0.54% £521.74 Strong Buy -
OneSavings Bank 371.70p -1.20p -0.32% 41.70p 8.9 0.5 2.82% £904.92 Buy -
Ophir Energy 60.25p 0.25p 0.42% -11.00p -7.2 0.0 0.00% £425.55 Overweight -
Oxford Biomedica 8.39p -0.01p -0.14% -0.60p -14.0 0.0 0.00% £260.63 Buy -
Oxford Instruments 935.75p -25.25p -2.63% 47.80p 20.1 3.6 1.35% £536.87 Overweight -
P2P Global Investments 785.00p 0.00p 0.00% 35.40p 22.2 -0.9 5.80% £633.28 Strong Buy -
Pacific Assets Trust 250.25p -1.25p -0.50% 2.80p 89.8 3.3 1.03% £299.98 Strong Sell -
Pacific Horizon Inv Trust 323.75p 0.00p 0.00% -0.38p -852.0 0.0 0.11% £175.67 Strong Sell -
Paddy Power Betfair 8,745.00p -35.00p -0.40% 333.30p 26.3 0.8 1.74% £7,381.66 Overweight -
Pagegroup 459.50p 2.40p 0.53% 23.10p 19.8 2.3 2.62% £1,501.69 Neutral -
Pantheon International 1,817.00p -3.00p -0.16% -4.41p -412.7 0.0 0.00% £986.71 Neutral -
Paragon Banking Group 450.30p 5.70p 1.28% n/a n/a n/a n/a £1,196.88 Buy -
PayPoint 897.50p 2.00p 0.22% 62.50p 14.3 1.6 4.73% £611.84 Neutral -
Paysafe Group 586.00p 0.00p -0.00% 29.00p 26.7 0.0 0.00% £2,862.23 Neutral -
Pearson 698.50p 1.00p 0.14% 58.80p 11.9 -0.7 7.46% £5,660.93 Underweight -
Pendragon 25.00p 0.50p 2.04% 3.90p 6.3 1.2 5.92% £356.65 Neutral -
Pennon Group 779.00p -2.00p -0.26% 47.00p 16.6 0.0 4.60% £3,269.16 Overweight -
Perpetual Income & Growth Inv Trust 376.78p -2.32p -0.61% 14.65p 25.9 -8.3 3.52% £905.90 Strong Sell -
Pershing Square Holdings Ltd NPV 1,015.00p 0.00p 0.00% n/a n/a n/a n/a £2,402.12 Strong Sell -
Persimmon 2,684.00p 8.00p 0.30% 205.60p 13.0 0.7 4.11% £8,283.61 Neutral -
Personal Assets Trust 40,885.50p -44.50p -0.11% 620.00p 66.0 2.2 1.37% £869.69 Strong Sell -
Petra Diamonds Ltd.(DI) 69.75p 0.25p 0.36% 5.04p 18.2 -0.4 0.00% £371.39 Buy -
Petrofac Ltd. 433.60p 2.60p 0.60% 94.12p 6.1 0.0 11.55% £1,499.88 Overweight -
Petropavlovsk 8.13p 0.22p 2.78% 1.00p 10.5 0.0 0.00% £268.60 Overweight -
Pets at Home Group 182.10p 3.10p 1.73% 15.30p 11.7 -18.0 4.19% £910.50 Overweight -
Phoenix Group Holdings (DI) 758.25p -5.25p -0.69% -34.30p -22.3 0.0 6.63% £2,981.63 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 327.00p 5.25p 1.63% 42.00p 8.6 0.0 1.96% £228.48 Strong Buy -
Photo-Me International 172.74p -5.26p -2.96% 9.30p 19.1 1.0 3.95% £650.86 Strong Buy -
Picton Property Income Ltd 85.25p 0.00p 0.00% 7.90p 10.8 -0.3 3.93% £460.40 Neutral -
Playtech 837.00p -1.50p -0.18% 65.70p 14.3 -5.4 3.48% £2,656.17 Strong Buy -
Polar Capital Global Financials Trust 137.50p 0.00p 0.00% 4.16p 33.1 3.2 2.58% £278.82 n/a -
Polar Capital Global Healthcare Trust 201.75p 0.00p 0.00% 4.28p 47.1 2.6 2.01% £247.65 Strong Sell -
Polar Capital Technology Trust 1,168.30p -3.70p -0.32% -2.98p -393.3 0.0 0.00% £1,557.29 Strong Sell -
Polymetal International 877.50p 2.50p 0.29% 90.00p 12.8 0.4 2.34% £3,774.26 Overweight -
Polypipe Group 379.40p 3.80p 1.01% 25.00p 15.0 0.5 2.69% £752.58 Strong Buy -
Porvair 480.00p 0.00p 0.00% 17.10p 28.1 2.7 0.79% £219.05 Strong Buy -
Premier Foods 41.15p -1.60p -3.75% 7.20p 5.9 -0.5 0.00% £344.60 Underweight -
Premier Oil 69.52p 1.52p 2.24% 25.70p 3.5 0.0 0.00% £363.01 Neutral -
Primary Health Properties 112.50p 0.00p 0.00% 4.80p 23.4 -19.7 4.55% £674.47 Neutral -
Provident Financial 916.50p 1.50p 0.16% 177.50p 5.2 0.6 14.71% £1,358.52 Neutral -
Prudential 1,878.50p -11.00p -0.58% 131.30p 14.4 3.3 2.30% £48,576.01 Buy -
Purecircle Limited (DI) 494.00p 4.00p 0.82% 4.16p 155.6 -3.1 0.00% £860.75 Neutral -
PureTech Health 123.87p 0.00p 0.00% -21.00p -7.8 0.0 0.00% £294.12 Strong Buy -
PZ Cussons 307.69p 0.19p 0.06% 16.85p 18.2 -8.5 2.69% £1,287.93 Overweight -
QinetiQ Group 205.50p -3.80p -1.82% 18.10p 11.6 1.0 2.87% £1,165.68 Overweight -
Randgold Resources Ltd. 7,035.00p -40.00p -0.57% 264.00p 35.4 1.2 1.07% £6,618.06 Buy -
Ranger Direct Lending Fund 755.00p 16.50p 2.23% 118.00p 8.3 0.0 17.24% £121.73 Strong Buy -
Rank Group 233.30p -0.50p -0.21% 16.20p 14.4 4.5 3.12% £911.46 Strong Buy -
Rathbone Brothers 2,498.00p 32.00p 1.30% 122.10p 20.2 4.6 2.31% £1,280.43 Underweight -
Raven Russia Ltd 48.12p 0.00p 0.00% 7.17p 8.8 -0.7 0.00% £317.90 Strong Sell -
Real Estate Credit Investments Ltd 173.68p 0.67p 0.39% n/a n/a n/a n/a £220.75 Strong Buy -
Reckitt Benckiser Group 6,364.00p -29.00p -0.45% 306.30p 20.9 1.2 2.40% £44,775.60 Overweight -
Redefine International 36.28p -0.66p -1.80% 2.80p 13.2 3.6 7.04% £685.22 Overweight -
Redrow 596.00p 1.00p 0.17% 70.20p 8.5 0.3 2.86% £2,204.01 Buy -
Regional REIT Limited 104.25p 0.00p 0.00% 7.70p 13.6 0.0 7.32% £313.32 Strong Buy -
RELX plc 1,758.00p 13.00p 0.74% 72.20p 24.2 1.2 2.06% £18,707.92 Overweight -
Renewi 103.00p 1.20p 1.18% n/a n/a n/a n/a £823.84 Overweight -
Renishaw 5,520.00p -10.00p -0.18% 132.40p 41.8 1.3 0.94% £4,017.93 Underweight -
Renold 48.50p 0.00p -0.00% 4.60p 10.5 -5.0 0.00% £109.33 Buy -
Rentokil Initial 321.90p -0.90p -0.28% 10.73p 30.1 0.9 1.04% £5,914.38 Buy -
Restaurant Group 288.90p 1.10p 0.38% 30.02p 9.6 -0.9 6.05% £580.88 Overweight -
Ricardo 881.70p 0.70p 0.08% 55.70p 15.8 17.5 2.19% £470.86 Buy -
Rightmove 3,960.87p -7.13p -0.18% 142.80p 27.8 1.6 1.29% £3,626.02 Neutral -
Rio Tinto 3,513.00p -33.00p -0.93% 283.80p 16.5 1.2 3.63% £47,729.32 Overweight -
RIT Capital Partners 1,940.74p -3.26p -0.17% -2.30p -845.2 0.0 1.59% £3,014.97 Strong Sell -
Riverstone Energy Limited 1,291.00p 0.00p 0.00% 415.97p 4.1 0.0 0.00% £1,090.64 n/a -
Robert Walters 618.00p 0.00p 0.00% 27.70p 22.3 0.6 1.38% £460.65 Strong Buy -
Rolls-Royce Holdings 897.50p 8.50p 0.96% 30.13p 29.5 -0.6 1.32% £16,519.30 Neutral -
Rotork 257.00p -0.60p -0.23% 10.40p 24.8 0.0 1.96% £2,236.37 Neutral -
Royal Bank of Scotland Group 273.00p -1.40p -0.51% 5.20p 52.8 -0.6 0.00% £32,656.88 Neutral -
Royal Dutch Shell 'A' 2,326.00p -11.50p -0.49% 58.00p 53.2 0.6 6.09% £105,703.09 Buy -
Royal Dutch Shell 'B' 2,362.00p -11.00p -0.46% 58.00p 54.1 0.6 6.00% £88,468.40 Buy -
Royal Mail 393.90p -1.10p -0.28% 44.10p 9.0 1.3 5.82% £3,938.84 Neutral -
RPC Group 926.00p -5.00p -0.54% 37.70p 24.7 3.9 1.60% £3,829.98 Strong Buy -
RPS Group 262.75p -2.00p -0.76% 16.60p 15.9 88.1 3.68% £589.71 Buy -
RSA Insurance Group 606.50p -2.50p -0.41% 39.50p 15.4 0.4 2.63% £6,202.93 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 233.25p 1.25p 0.54% 2.23p 104.0 6.7 1.12% £396.67 Strong Sell -
S&U 2,238.50p 0.00p 0.00% 170.70p 13.1 0.5 4.07% £268.35 Strong Buy -
Safestore Holdings 472.80p 4.30p 0.92% 42.00p 11.2 -0.6 2.49% £990.44 Buy -
SAGA 184.80p -0.60p -0.32% 14.10p 13.1 2.2 4.58% £2,070.31 Buy -
Sage Group 761.50p 2.50p 0.33% 27.84p 27.3 2.4 1.86% £8,233.62 Overweight -
Sainsbury (J) 224.40p -3.20p -1.41% 21.80p 10.4 -1.1 4.48% £4,914.71 Neutral -
Sanne Group 724.50p 5.00p 0.69% 17.60p 40.9 1.5 1.33% £1,025.24 Strong Buy -
Savills 950.00p -5.00p -0.52% 72.50p 13.2 0.9 1.52% £1,348.31 Overweight -
Schroder Asia Pacific Fund 463.00p 0.00p 0.00% 4.77p 97.1 7.6 1.03% £775.85 Strong Sell -
Schroder Asian Total Return Investment Company 364.00p 0.00p -0.00% 5.40p 67.4 3.1 1.24% £288.47 Strong Sell -
Schroder European Real Estate Investment Trust 115.25p 0.00p 0.00% n/a n/a n/a n/a £154.13 n/a -
Schroder Income Growth Fund 282.97p 0.47p 0.17% 13.26p 21.3 2.2 3.96% £194.37 Strong Sell -
Schroder Japan Growth Fund 220.75p 0.00p 0.00% 3.62p 61.0 3.8 1.58% £275.96 Strong Sell -
Schroder Oriental Income Fund Ltd. 258.39p 0.14p 0.05% 9.03p 28.6 8.3 3.29% £644.82 Strong Buy -
Schroder Real Estate Investment Trust Ltd 60.75p -0.25p -0.41% 4.40p 13.9 -0.4 4.07% £343.64 Strong Sell -
Schroder UK Growth Fund 171.00p 0.00p -0.00% 5.83p 29.3 28.2 3.16% £261.81 Strong Sell -
Schroder UK Mid Cap Fund 534.00p 0.00p 0.00% 12.33p 43.2 1.7 2.11% £191.45 Strong Sell -
Schroders 3,463.00p -34.00p -0.97% 186.30p 18.8 3.5 2.66% £7,827.16 Overweight -
Scottish American Inv Company 368.88p 0.00p 0.00% 10.54p 35.0 52.3 2.93% £500.84 Strong Sell -
Scottish Inv Trust 833.00p -2.00p -0.24% 21.62p 38.6 1.1 1.62% £660.04 Strong Sell -
Scottish Mortgage Inv Trust 455.69p -0.81p -0.18% 1.66p 275.0 -10.6 0.65% £6,360.64 Strong Sell -
Scottish Oriental Smaller Companies Trust 1,055.00p 0.00p 0.00% 6.77p 155.2 -5.4 1.09% £326.63 Strong Sell -
SDL 482.25p 0.00p 0.00% 22.38p 21.5 0.6 1.29% £396.51 Buy -
Securities Trust of Scotland 170.88p 0.00p 0.00% 5.74p 29.8 1.4 3.48% £191.52 Strong Sell -
SEGRO 557.00p -1.00p -0.18% 19.70p 28.3 4.0 2.94% £5,586.29 Neutral -
Senior 267.30p -0.30p -0.11% 14.37p 18.6 -0.8 2.46% £1,121.10 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 108.10p 0.60p 0.56% 8.66p 12.4 0.2 5.53% £808.62 Neutral -
Serco Group 98.00p -0.45p -0.46% 6.44p 15.3 1.1 0.00% £1,076.59 Overweight -
Servelec Group 255.00p 0.00p 0.00% 16.10p 16.0 -1.4 2.20% £178.10 Strong Buy -
Severfield 67.00p 0.00p 0.00% 5.53p 12.2 0.2 3.40% £200.70 Strong Buy -
Severn Trent 2,091.00p -1.00p -0.05% 122.40p 17.1 0.9 3.90% £4,940.27 Neutral -
Shaftesbury 994.00p 1.00p 0.10% 14.00p 70.9 0.0 1.48% £2,773.58 Underweight -
Shire Plc 3,641.00p -37.50p -1.02% 78.00p 62.3 -0.9 0.62% £33,083.55 Buy -
SIG 158.80p 3.80p 2.45% 9.70p 16.0 -1.1 2.36% £939.36 Neutral -
Sirius Minerals 25.47p 0.22p 0.87% -0.90p -28.1 0.0 0.00% £1,136.75 Strong Buy -
Sirius Real Estate Ltd. 63.13p 0.87p 1.41% 4.25p 16.4 0.5 4.69% £584.63 Strong Buy -
Sky 949.50p 9.50p 1.01% 61.40p 15.3 -5.7 0.00% £16,322.07 Overweight -
Smith & Nephew 1,324.00p -3.00p -0.23% 82.60p 21.2 -7.2 1.76% £11,580.34 Overweight -
Smith (DS) 526.50p -1.00p -0.19% 32.50p 16.2 0.9 2.88% £5,622.42 Overweight -
Smiths Group 1,495.00p 0.00p 0.00% 97.60p 15.3 1.1 2.89% £5,916.10 Overweight -
Smurfit Kappa Group 2,279.00p -20.00p -0.87% 189.40p 13.6 -3.4 3.09% £5,397.71 Buy -
Soco International 113.50p 0.25p 0.22% -5.60p -26.7 0.0 6.18% £376.77 Neutral -
Softcat 543.50p 1.50p 0.28% 21.00p 25.8 2.8 1.66% £1,075.62 Neutral -
Sophos Group 595.78p 1.28p 0.22% 8.50p 92.4 -3.1 0.59% £2,769.35 Buy -
Spectris 2,499.00p 0.00p 0.00% 8.60p 290.6 -3.2 2.08% £2,979.64 Buy -
Speedy Hire 55.56p 0.06p 0.11% 2.44p 22.7 0.1 1.80% £290.95 Strong Buy -
Spirax-Sarco Engineering 5,715.00p -15.00p -0.26% 171.50p 33.4 1.6 1.33% £4,203.95 Overweight -
Spire Healthcare Group 257.60p -12.10p -4.49% 19.20p 14.0 2.9 1.41% £1,029.97 Overweight -
Spirent Communications 103.06p 0.31p 0.30% 5.29p 25.7 4.4 3.79% £630.46 Buy -
Sportech 106.75p 1.25p 1.18% 5.20p 20.3 1.1 0.00% £198.14 Strong Buy -
Sports Direct International 388.90p 4.40p 1.14% 11.40p 33.7 -0.5 0.00% £2,107.69 Overweight -
SQN Asset Finance Income Fund Limited 91.25p 0.00p 0.00% 8.58p 10.6 0.4 7.95% £326.41 Strong Buy -
SQN Asset Finance Income Fund Limited 'C Shares' 94.00p 0.00p 0.00% n/a n/a n/a n/a £169.20 n/a -
SSE 1,341.00p -5.00p -0.37% 125.70p 10.7 2.1 6.78% £13,657.70 Buy -
SSP GROUP 608.00p 0.50p 0.08% 15.50p 39.2 1.5 0.89% £2,889.39 Neutral -
St James's Place 1,146.00p -9.00p -0.78% 21.50p 53.7 -1.2 2.86% £6,063.09 Buy -
St. Modwen Properties 393.00p -1.20p -0.30% 24.10p 16.4 -0.2 1.52% £873.94 Strong Buy -
Stagecoach Group 157.45p 0.35p 0.22% 24.40p 6.4 -0.5 7.57% £907.07 Overweight -
Standard Chartered 718.30p -7.80p -1.07% 3.40p 282.2 0.0 0.00% £23,675.42 Underweight -
Standard Life Aberdeen 419.00p -3.50p -0.83% n/a n/a n/a n/a £12,475.21 Buy -
Standard Life Equity Income Trust 476.00p 0.00p 0.00% 17.92p 26.4 6.1 3.26% £234.01 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 90.25p 0.25p 0.28% 5.56p 16.2 0.4 5.29% £355.46 Strong Sell -
Standard Life Private Equity Trust 351.50p -0.50p -0.14% 4.59p 76.7 -4.0 1.53% £540.42 Strong Sell -
Standard Life UK Smaller Companies Trust 489.20p -1.30p -0.27% 6.42p 76.4 -15.2 1.37% £338.42 Strong Sell -
Starwood European Real Estate Finance Ltd 109.00p 0.00p 0.00% 7.60p 14.3 2.8 5.96% £408.77 Neutral -
SThree 343.27p 0.27p 0.08% 20.80p 16.5 0.6 4.08% £452.15 Strong Buy -
Stobart Group Ltd. 280.30p -0.70p -0.25% 8.04p 35.0 0.6 4.80% £986.78 Strong Buy -
Stock Spirits Group 247.25p 0.75p 0.30% 13.00p 21.2 1.2 2.80% £494.50 Buy -
Strategic Equity Capital 228.00p 0.00p 0.00% 1.31p 176.2 0.9 0.34% £154.89 Strong Sell -
STV Group 318.00p 0.00p 0.00% 39.70p 8.3 -16.5 4.57% £125.31 Strong Buy -
Supergroup 1,946.00p 1.00p 0.05% 84.50p 23.0 1.2 1.44% £1,587.56 Buy -
Syncona Limited NPV 183.90p 0.00p 0.00% 1.28p 143.7 -8.8 1.20% £1,213.65 n/a -
Synthomer 475.60p -1.80p -0.38% 28.30p 16.9 0.5 2.37% £1,616.47 Overweight -
TalkTalk Telecom Group 165.70p -2.80p -1.66% 10.50p 16.0 0.6 6.11% £1,582.43 Sell -
Target Healthcare Reit Ltd 109.75p -0.25p -0.23% 5.23p 21.0 -55.2 5.71% £276.77 Strong Buy -
Tarsus Group 303.87p 0.00p 0.00% 15.20p 20.1 -0.7 2.97% £343.62 Strong Buy -
Tate & Lyle 681.50p 0.00p -0.00% 34.70p 19.6 2.6 4.11% £3,173.65 Overweight -
Taylor Wimpey 197.43p 0.83p 0.42% 18.10p 10.9 0.5 1.43% £6,460.01 Buy -
TBC Bank Group 1,700.00p 30.00p 1.80% n/a n/a n/a n/a £899.84 Strong Buy -
Ted Baker 2,614.00p 19.00p 0.73% 114.00p 22.8 1.7 2.07% £1,161.69 Buy -
Telecom Plus 1,223.00p 17.00p 1.41% 53.30p 22.6 3.1 3.98% £958.36 Strong Buy -
Temple Bar Inv Trust 1,271.00p 0.00p 0.00% 43.74p 29.1 3.0 3.18% £849.95 Strong Sell -
Templeton Emerging Markets Inv Trust 798.08p -1.92p -0.24% 7.05p 113.5 -4.7 1.03% £2,203.76 Strong Sell -
Tesco 1.84p -182.86p -99.00% 6.76p 27.3 0.4 0.00% £150.96 Underweight -
The Gym Group 215.00p 4.00p 1.90% 5.60p 37.7 0.0 0.47% £275.75 Buy -
The Renewables Infrastructure Group Limited 102.85p 0.05p 0.05% 8.80p 11.7 0.1 6.08% £972.67 Strong Buy -
Thomas Cook Group 116.40p 5.10p 4.58% 8.50p 13.1 -2.9 0.45% £1,787.73 Neutral -
Topps Tiles 63.01p 0.01p 0.02% 8.86p 7.1 0.8 5.56% £121.23 Overweight -
Town Centre Securities 306.50p 0.00p 0.00% 13.20p 23.2 3.6 3.75% £162.94 Strong Buy -
TP ICAP 486.10p 0.70p 0.14% 42.50p 11.4 0.4 3.47% £2,693.64 Neutral -
TR European Growth Trust 1,150.00p -11.50p -0.99% 17.09p 68.0 2.5 0.99% £576.25 Strong Sell -
TR Property Inv Trust 377.20p 0.90p 0.24% 11.38p 33.1 0.9 2.79% £1,197.05 Strong Sell -
Travis Perkins 1,468.00p 4.00p 0.27% 120.40p 12.2 -4.1 3.07% £3,686.38 Overweight -
Treatt 407.55p 3.05p 0.75% 12.84p 31.5 4.2 1.08% £212.39 Strong Buy -
Trifast 240.00p 0.00p 0.00% 10.72p 22.4 1.0 1.46% £290.68 Strong Buy -
Trinity Mirror 77.75p 0.00p 0.00% n/a n/a n/a n/a £212.59 Buy -
Tritax Big Box Reit 147.00p 0.00p -0.00% 6.47p 22.7 3.2 4.19% £2,004.49 Overweight -
Troy Income & Growth Trust 77.74p -0.26p -0.34% 2.59p 30.1 4.3 3.11% £224.35 Strong Sell -
TT Electronics 219.13p 2.88p 1.33% 12.00p 18.0 0.5 2.59% £355.97 Strong Buy -
TUI AG Reg Shs (DI) 1,323.00p 0.00p 0.00% 86.00p 17.2 7.2 4.25% £7,735.12 Buy -
Tullow Oil 172.30p -0.60p -0.35% -55.98p -4.1 0.0 0.00% £2,367.21 Overweight -
Twentyfour Income Fund Limited Ord Red 119.50p 0.00p 0.00% 15.20p 7.9 0.0 5.85% £473.00 n/a -
TwentyFour Select Monthly Income Fund Limited 99.80p 0.05p 0.05% 3.90p 25.6 0.1 6.87% £160.61 n/a -
Tyman 315.75p -0.75p -0.24% 25.41p 12.5 0.4 3.32% £562.20 Buy -
U And I Group 189.75p 0.00p 0.00% 6.70p 28.3 -0.5 3.11% £237.39 Strong Buy -
UBM 733.00p 2.00p 0.27% 40.10p 18.2 0.0 3.01% £2,888.48 Buy -
UDG Healthcare Public Limited Company 850.00p 3.00p 0.35% 28.73p 33.0 4.2 1.22% £2,110.78 Overweight -
UK Commercial Property Trust 86.59p -0.26p -0.29% 3.93p 22.1 1.7 4.24% £1,125.21 Strong Sell -
Ultra Electronics Holdings 1,168.34p -10.66p -0.90% 134.60p 8.8 1.0 4.05% £908.16 Overweight -
Unilever 4,187.00p 37.00p 0.89% 183.00p 25.4 4.4 3.08% £51,777.83 Overweight -
Unite Group 728.50p -1.50p -0.21% 27.70p 26.4 1.3 2.47% £1,753.78 Buy -
United Utilities Group 797.88p -0.13p -0.02% 46.00p 17.3 -4.9 4.87% £5,440.71 Neutral -
Up Global Sourcing Holdings 86.00p 0.00p 0.00% 10.90p 7.9 0.2 5.95% £70.67 Strong Buy -
Utilico Emerging Markets Ltd (DI) 220.50p 0.00p 0.00% 7.80p 28.3 -5.4 3.02% £472.37 Strong Sell -
Value and Income Trust 275.00p 3.00p 1.10% 11.17p 24.4 13.4 4.04% £125.26 Strong Sell -
Vectura Group 91.45p 0.35p 0.38% 7.43p 12.3 0.4 0.00% £620.88 Buy -
Vedanta Resources 761.00p -11.00p -1.42% 1.10p 927.3 0.0 5.39% £2,056.14 Overweight -
Vesuvius 589.50p -0.50p -0.08% 30.40p 19.4 2.4 2.81% £1,598.81 Buy -
Victrex plc 2,493.00p -4.00p -0.16% 96.80p 25.8 -19.5 1.88% £2,140.80 Neutral -
Vietnam Enterprise Investments (DI) 425.50p 4.50p 1.07% 82.00p 6.8 0.0 0.00% £936.63 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 313.63p -0.38p -0.12% 93.00p 4.5 0.0 0.00% £622.51 Strong Buy -
Virgin Money Holdings (UK) 260.70p -0.30p -0.11% 29.40p 8.9 0.3 1.95% £1,159.96 Buy -
Vodafone Group 229.25p 0.55p 0.24% 8.04p 31.9 1.9 5.77% £61,149.70 Buy -
Volution Group (WI) 214.00p 0.00p 0.00% 13.60p 15.7 2.0 1.95% £425.50 Buy -
VP 865.00p 0.00p 0.00% 69.52p 12.4 1.1 2.54% £347.33 Overweight -
VPC Specialty Lending Investments 76.44p 1.44p 1.92% 6.01p 12.5 0.3 8.00% £284.15 Neutral -
Weir Group 1,981.00p -3.00p -0.15% 61.20p 32.4 -1.5 2.22% £4,441.74 Buy -
Wetherspoon (J.D.) 1,221.00p 2.00p 0.16% 70.80p 17.2 0.4 0.98% £1,288.17 Underweight -
WH Smith 2,045.00p 23.00p 1.14% 104.50p 19.3 2.1 2.38% £2,257.25 Overweight -
Whitbread 3,571.00p 6.00p 0.17% 246.48p 14.5 4.4 2.69% £6,550.16 Neutral -
William Hill 274.60p -1.40p -0.51% 22.30p 12.4 -1.3 4.53% £2,356.01 Neutral -
Wincanton 255.68p 0.18p 0.07% 27.70p 9.2 0.6 3.56% £317.92 Buy -
Witan Inv Trust 1,054.08p 0.08p 0.01% 22.11p 47.7 2.4 1.80% £1,881.30 Strong Sell -
Witan Pacific Inv Trust 334.00p 0.00p 0.00% 4.41p 75.5 32.5 1.43% £211.36 Strong Sell -
Wizz Air Holdings 3,165.90p -23.10p -0.72% 179.00p 20.0 35.5 0.00% £2,300.97 Buy -
Wood Group (John) 682.50p 0.00p 0.00% 66.20p 13.6 -0.6 3.69% £4,625.23 Buy -
Woodford Patient Capital Trust 87.76p -0.24p -0.28% -0.09p -977.8 0.0 0.00% £725.76 n/a -
Workspace Group 963.35p 4.85p 0.51% 30.60p 31.3 2.2 2.20% £1,577.99 Overweight -
Worldpay Group 407.80p 0.40p 0.10% 12.30p 33.1 0.7 0.49% £8,156.00 Neutral -
Worldwide Healthcare Trust 2,519.00p 3.00p 0.12% 22.90p 109.9 3.2 0.89% £1,219.29 Strong Sell -
WPP 12.70p -1,254.30p -99.00% 114.80p 11.0 0.5 4.47% £160.49 Overweight -
Xaar 366.00p -90.75p -19.87% 21.80p 21.0 -1.6 2.19% £284.81 Buy -
Xafinity 170.00p 0.00p 0.00% 8.10p 21.0 0.0 0.43% £232.72 Strong Buy -
XP Power Ltd. (DI) 3,452.90p -18.10p -0.52% 112.00p 31.0 3.9 2.05% £664.16 Strong Buy -
Zotefoams 374.00p 6.50p 1.77% 13.25p 27.7 1.4 1.56% £166.11 Strong Buy -
ZPG Plc 341.50p 10.70p 3.23% n/a n/a n/a n/a £1,498.77 Buy -