FTSE All-Share (ASX)

3,996.29
12:05 20/09/17
3,996.29
12:05 20/09/17
DATA
High
4,001.45
Open
3,994.36
Low
3,982.92
Close
3,994.36
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Overview

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Name Price Change Change % EPS P/E PEG Div Yield Market Cap (m) Broker rec
3i Group 922.00p -3.50p -0.38% 159.00p 5.8 0.1 2.86% £8,969.70 Overweight -
3i Infrastructure 192.50p 1.00p 0.52% 14.90p 12.9 -0.5 3.94% £1,976.11 Overweight -
4Imprint Group 1,910.00p 3.00p 0.16% 99.10p 25.9 2.1 2.75% £536.43 Strong Buy -
888 Holdings 251.70p 1.00p 0.40% 17.40p 19.4 2.1 2.63% £905.09 Buy -
AA 168.60p 0.60p 0.36% 21.30p 7.9 -3.4 5.54% £1,028.53 Overweight -
Aberdeen Asian Income Fund Ltd. 214.75p 0.00p -0.00% 9.15p 23.5 53.5 4.07% £394.56 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,036.00p -10.00p -0.96% 9.22p 113.4 -2.3 1.00% £357.58 Strong Sell -
Aberdeen Diversified Income and Growth Trust 119.00p 0.50p 0.42% 7.56p 15.7 2.3 5.52% £391.59 Strong Buy -
Aberdeen New Dawn Investment Trust 223.00p -2.25p -1.00% 4.05p 55.6 -225.8 1.78% £258.84 Strong Sell -
Aberdeen New India Investment Trust 465.12p 0.00p 0.00% -0.28p -1,661.2 0.0 0.00% £274.75 Strong Sell -
Aberforth Smaller Companies Trust 1,289.00p 14.00p 1.10% 36.93p 34.5 6.4 2.15% £1,206.66 Strong Sell -
Acacia Mining 179.70p 1.70p 0.96% 23.20p 10.3 0.0 4.34% £736.92 Neutral -
Acal 309.00p 5.38p 1.77% 20.00p 15.2 1.3 2.80% £218.51 Strong Buy -
Admiral Group 1,813.00p -4.00p -0.22% 78.70p 23.1 -0.9 2.85% £5,170.03 Underweight -
Aggreko 889.50p 17.50p 2.01% 61.98p 14.1 -1.0 3.11% £2,278.26 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 101.00p 0.00p 0.00% 1.89p 60.2 -0.8 6.08% £201.63 n/a -
Aldermore Group 220.80p -1.40p -0.63% 25.20p 8.8 0.8 0.00% £761.58 Buy -
Alfa Financial Software Holdings 484.90p -2.30p -0.47% n/a n/a n/a n/a £1,454.70 Overweight -
Alliance Trust 709.50p -1.00p -0.14% 12.77p 55.6 3.6 1.80% £2,481.05 Strong Sell -
Allianz Technology Trust 1,048.00p -11.50p -1.09% -2.59p -409.1 0.0 0.00% £272.05 Neutral -
ALLIED MINDS 156.50p 2.00p 1.29% -44.00p -4.7 0.0 0.00% £371.80 Neutral -
Amec Foster Wheeler 471.20p -1.60p -0.34% 50.70p 9.3 -0.4 1.57% £1,837.56 Buy -
Anglo American 1,284.50p -7.00p -0.54% 172.00p 10.1 0.1 0.00% £18,042.16 Neutral -
Anglo-Eastern Plantations 869.00p 9.50p 1.11% 69.39p 16.7 -0.4 0.22% £344.44 Strong Buy -
Antofagasta 941.00p 1.00p 0.11% 34.70p 36.5 0.0 1.45% £9,276.91 Underweight -
AO World 115.75p 3.50p 3.12% -2.62p -42.8 0.0 0.00% £531.05 Underweight -
Apax Global Alpha Limited 150.75p 0.00p 0.00% 12.24p 13.9 0.6 5.55% £740.33 n/a -
Arrow Global Group 415.75p -7.75p -1.83% 26.10p 16.2 0.6 2.15% £728.67 Strong Buy -
Artemis Alpha Trust 287.50p 0.00p 0.00% 6.31p 46.0 1.4 1.48% £117.81 Strong Sell -
Ascential 363.70p -2.10p -0.57% 17.10p 21.4 0.1 1.28% £1,456.87 Buy -
Ashmore Group 349.00p -1.00p -0.29% 25.07p 14.0 0.4 4.76% £2,468.73 Neutral -
Ashtead Group 1,772.00p -13.00p -0.73% 104.30p 17.1 0.8 1.54% £8,846.28 Buy -
Associated British Foods 3,207.00p 8.00p 0.25% 106.20p 30.1 6.5 1.15% £25,388.99 Buy -
Assura 62.05p -0.10p -0.16% 2.40p 25.9 1.3 3.62% £1,134.05 Buy -
AstraZeneca 4,771.00p -3.00p -0.06% 431.00p 14.9 12.7 4.35% £60,395.95 Overweight -
Auto Trader Group 370.90p 7.00p 1.92% 15.64p 23.3 1.0 1.43% £3,587.62 Neutral -
Aveva Group 2,451.00p 38.00p 1.57% 66.98p 36.0 4.5 1.66% £1,568.39 Neutral -
Aviva 504.00p -2.00p -0.40% 15.30p 33.1 -1.0 4.60% £20,216.24 Overweight -
Avon Rubber 930.00p 21.00p 2.31% 74.20p 12.3 0.4 1.04% £288.51 Buy -
B&M European Value Retail S.A. (DI) 374.40p 0.40p 0.11% 14.90p 25.1 1.1 1.55% £3,745.80 Buy -
Babcock International Group 848.00p 48.00p 6.00% 80.10p 10.0 1.3 3.52% £4,287.46 Buy -
BAE Systems 622.50p 0.00p 0.00% 40.30p 15.4 62.1 3.42% £19,827.17 Overweight -
Baillie Gifford Japan Trust 700.00p 2.00p 0.29% 2.35p 297.0 0.4 0.00% £588.38 Strong Sell -
Baillie Gifford Shin Nippon 735.00p -7.00p -0.94% 0.26p 2,853.8 0.0 0.00% £316.02 Strong Sell -
Balfour Beatty 258.40p -4.60p -1.75% 7.00p 37.6 0.0 1.03% £1,782.29 Buy -
Bankers Inv Trust 809.50p -2.50p -0.31% 17.53p 46.3 25.7 2.09% £842.10 Strong Sell -
Barclays 186.50p -1.80p -0.96% 12.90p 14.6 -0.7 1.59% £31,781.80 Overweight -
Baring Emerging Europe 785.00p 5.00p 0.64% 21.39p 36.5 -12.2 2.95% £110.19 Strong Sell -
Barr (A.G.) 620.50p 1.00p 0.16% 30.26p 20.5 9.6 2.32% £721.35 Neutral -
Barratt Developments 598.00p 8.00p 1.36% 61.30p 9.6 0.9 4.14% £6,039.21 Overweight -
BB Healthcare Trust (Red) 115.00p 0.00p 0.00% n/a n/a n/a n/a £226.19 n/a -
BBA Aviation 300.20p -1.60p -0.53% 19.40p 21.0 2.7 3.13% £3,097.50 Buy -
BBGI SICAV S.A. (DI) 147.50p 0.00p 0.00% 18.56p 8.0 0.1 4.22% £704.09 Neutral -
Beazley 459.10p -4.40p -0.95% 48.60p 12.9 -31.4 2.86% £2,413.52 Overweight -
Bellway 3,078.00p 27.00p 0.88% 314.60p 9.7 0.3 3.54% £3,779.72 Buy -
Berkeley Group Holdings (The) 3,544.00p 29.00p 0.83% 467.80p 7.5 0.1 5.26% £4,796.38 Overweight -
BGEO Group 3,284.00p -11.00p -0.33% 319.53p 10.3 0.2 2.57% £1,293.72 Overweight -
BH Global Ltd. GBP Shares 1,353.00p 0.00p 0.00% -1.95p -935.1 0.0 0.00% £285.42 Strong Sell -
BH Macro Ltd. GBP Shares 1,972.00p 0.00p 0.00% -939.65p -2.8 0.0 0.00% £276.33 n/a -
BHP Billiton 1,341.50p -2.00p -0.15% 126.50p 14.3 0.0 4.58% £28,310.13 Neutral -
Biffa 230.25p 0.00p -0.00% 29.30p 7.9 -0.4 1.04% £575.63 Strong Buy -
Big Yellow Group 754.00p -0.50p -0.07% 63.60p 11.9 -1.0 3.66% £1,194.33 Neutral -
Biotech Growth Trust (The) 820.00p 2.00p 0.24% 1.60p 511.3 22.2 0.00% £457.89 Strong Sell -
Blackrock Frontiers Investment Trust 152.13p 0.00p -0.00% 6.40p 32.0 -14.0 3.22% £269.02 Strong Sell -
BlackRock Greater Europe Inv Trust 330.00p 2.88p 0.88% 5.60p 58.4 9.6 1.62% £314.48 Strong Sell -
BlackRock Latin American Inv Trust 484.12p 0.00p 0.00% 17.89p 36.5 -1.4 2.30% £190.60 Strong Sell -
Blackrock North American Income Trust 152.00p 0.00p 0.00% 5.17p 29.4 2.1 3.09% £104.69 n/a -
BlackRock Smaller Companies Trust 1,265.00p 11.50p 0.92% 22.47p 55.8 6.0 1.68% £605.68 Strong Sell -
Blackrock Throgmorton Trust 442.75p 0.00p 0.00% 7.83p 56.5 -18.3 1.41% £323.78 Strong Sell -
BlackRock World Mining Trust 361.00p -2.00p -0.55% 13.19p 27.5 -1.0 3.58% £637.00 Strong Sell -
Bloomsbury Publishing 159.38p 0.00p 0.00% 12.65p 12.6 -0.7 4.20% £120.05 Buy -
Bluefield Solar Income Fund Limited 114.75p 0.00p -0.00% 7.32p 15.7 5.1 6.32% £424.36 Neutral -
Bodycote 927.00p -5.50p -0.59% 37.00p 25.2 -4.0 1.69% £1,774.80 Overweight -
Booker Group 203.10p 1.00p 0.49% 8.66p 23.3 1.2 2.46% £3,621.05 Neutral -
Bovis Homes Group 1,065.00p 16.00p 1.53% 90.10p 11.6 -2.1 4.29% £1,433.38 Overweight -
BP 456.40p 0.30p 0.07% 0.61p 1,007.6 0.0 6.51% £90,151.06 Overweight -
Brewin Dolphin Holdings 346.90p 0.80p 0.23% 17.70p 19.6 -11.7 3.76% £982.86 Buy -
British American Tobacco 4,646.50p -2.00p -0.04% 248.40p 18.7 1.0 3.64% £106,568.03 Buy -
British Empire Trust 687.00p -0.50p -0.07% 14.32p 48.0 2.2 1.70% £800.72 Strong Sell -
British Land Company 597.00p 2.50p 0.42% 37.90p 15.7 2.4 4.91% £6,089.03 Overweight -
Britvic 732.50p 1.50p 0.21% 49.30p 14.8 2.3 3.35% £1,932.20 Overweight -
Brown (N.) Group 354.90p -0.50p -0.14% 22.74p 15.6 -2.9 4.00% £1,001.03 Neutral -
Brunner Inv Trust 715.00p 0.00p -0.00% 16.40p 43.6 2.7 2.21% £305.25 Strong Sell -
BT Group 288.35p 3.35p 1.18% 28.90p 9.9 -1.1 5.40% £28,597.55 Overweight -
BTG 666.50p -0.50p -0.07% 23.10p 28.9 5.3 0.00% £2,574.69 Buy -
Bunzl 2,231.00p -2.00p -0.09% 106.10p 21.0 1.3 1.88% £7,493.47 Neutral -
Burberry Group 1,758.00p -20.00p -1.12% 77.90p 22.8 2.2 2.19% £7,533.25 Neutral -
Cairn Energy 179.50p -1.30p -0.72% -16.56p -14.7 0.0 0.00% £1,046.91 Buy -
Caledonia Investments 2,679.00p 4.00p 0.15% 56.10p 47.7 0.0 2.05% £1,483.66 Strong Sell -
Cambian Group 204.75p -7.50p -3.53% 2.40p 88.4 2.7 0.00% £377.15 Strong Buy -
Cape 271.00p 0.50p 0.18% 30.20p 9.0 13.4 2.59% £331.77 Buy -
Capita 645.50p 7.00p 1.10% 56.67p 11.3 -0.6 4.96% £4,307.78 Neutral -
Capital & Counties Properties 268.00p 0.60p 0.22% -0.50p -534.8 0.0 0.56% £2,273.91 Underweight -
Capital & Regional 57.25p -0.25p -0.43% 3.70p 15.5 1.8 5.90% £409.21 Buy -
Capital Gearing Trust 3,800.00p 0.00p 0.00% 18.26p 208.1 26.1 0.53% £186.07 Strong Sell -
Carclo 142.25p 0.00p 0.00% 12.10p 11.8 0.6 0.00% £104.25 Buy -
Card Factory 345.20p 5.20p 1.53% 19.80p 17.2 4.7 2.68% £1,178.71 Buy -
Carillion 43.50p 1.75p 4.19% 35.30p 1.2 1.4 44.19% £187.18 Sell -
Carnival 4,767.00p 7.00p 0.15% 226.00p 28.4 1.9 1.71% £10,183.18 Neutral -
Carpetright 193.00p 0.00p 0.00% 16.40p 11.8 -0.6 0.00% £131.09 Overweight -
Carr's Group 144.00p -2.38p -1.62% 10.90p 13.4 2.0 2.60% £131.61 Overweight -
Centamin (DI) 139.00p 1.10p 0.80% 20.74p 9.0 0.1 8.34% £1,587.78 Buy -
Centrica 190.80p 0.50p 0.26% 16.80p 11.3 -4.9 6.31% £10,670.59 Neutral -
Charles Taylor 275.00p 4.87p 1.80% 22.27p 12.1 1.1 3.89% £188.40 Strong Buy -
Chemring Group 179.75p 1.00p 0.56% 10.30p 17.4 0.3 0.73% £501.94 Buy -
Chesnara 395.50p -1.00p -0.25% 27.67p 14.3 -1.2 4.92% £592.24 Strong Buy -
Cineworld Group 631.00p 11.50p 1.86% 35.20p 17.6 1.0 3.07% £1,728.19 Buy -
Circassia Pharmaceuticals 88.75p 0.75p 0.85% -48.00p -1.8 0.0 0.00% £295.63 Overweight -
City Merchants High Yield Trust 198.37p 0.00p 0.00% 10.50p 18.9 19.6 5.04% £187.79 Strong Sell -
City of London Inv Trust 420.40p 0.40p 0.10% 17.42p 24.1 7.0 3.79% £1,439.18 Strong Sell -
City of London Investment Group 401.25p 0.00p 0.00% 36.90p 10.9 0.2 6.23% £107.78 Neutral -
Civitas Social Housing 111.00p 0.00p -0.00% n/a n/a n/a n/a £388.50 n/a -
Clarkson 2,882.00p 52.00p 1.84% 105.20p 26.9 -2.0 2.30% £871.32 Strong Buy -
Clipper Logistics 394.75p 0.00p 0.00% n/a n/a n/a n/a £395.84 Neutral -
Close Brothers Group 1,526.00p -6.00p -0.39% 128.40p 11.9 1.8 3.72% £2,315.88 Neutral -
CLS Holdings 205.50p -1.30p -0.63% 12.30p 16.8 0.4 1.93% £837.20 Strong Buy -
Cmc Markets 150.25p -2.25p -1.48% 13.70p 11.1 -0.5 5.86% £432.88 Overweight -
Coats Group 78.40p 0.00p 0.00% 4.91p 21.5 0.9 1.18% £1,107.82 Strong Buy -
Cobham 139.40p 0.10p 0.07% 7.82p 17.8 -0.4 1.27% £3,333.07 Neutral -
Coca-Cola HBC AG (CDI) 2,538.00p -2.00p -0.08% 95.00p 30.1 1.3 1.54% £9,334.00 Neutral -
Communisis 56.75p -1.75p -2.99% 6.08p 9.6 0.6 4.14% £118.83 Strong Buy -
Compass Group 1,615.00p 4.00p 0.25% 61.10p 26.4 1.9 1.97% £25,540.41 Overweight -
Computacenter 987.50p 2.00p 0.20% 54.60p 18.0 0.0 2.25% £1,211.54 Buy -
Connect Group 104.00p 0.00p 0.00% 19.80p 5.3 10.3 9.13% £257.57 Strong Buy -
Consort Medical 1,080.00p -6.00p -0.55% 65.10p 16.7 1.3 1.87% £531.52 Strong Buy -
Convatec Group 267.20p 5.00p 1.91% 13.00p 27.2 0.9 0.00% £5,214.33 Buy -
Costain Group 435.25p -0.25p -0.06% 31.50p 13.8 0.5 2.92% £456.09 Strong Buy -
Countryside Properties 334.80p 1.90p 0.57% n/a n/a n/a n/a £1,506.60 Overweight -
Countrywide 125.00p 0.00p 0.00% 19.34p 6.5 -0.2 4.00% £297.41 Underweight -
CQS New City High Yield Fund Limited 61.50p -0.25p -0.40% 4.50p 13.7 -61.9 7.06% £232.09 Strong Sell -
Cranswick 2,982.00p -16.00p -0.53% 120.90p 24.8 1.4 1.47% £1,517.80 Overweight -
Crest Nicholson Holdings 540.00p 6.50p 1.22% 62.00p 8.6 0.3 5.17% £1,380.93 Buy -
CRH 2,656.00p -13.00p -0.49% 150.20p 20.0 0.3 2.16% £22,214.69 Buy -
Croda International 3,750.00p 3.00p 0.08% 134.30p 27.9 -53.8 1.97% £4,927.23 Overweight -
CUSTODIAN REIT 115.00p 0.50p 0.44% 6.60p 17.3 -5.9 5.55% £409.81 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 111.00p 0.00p -0.00% 2.70p 46.3 0.1 2.25% £302.86 n/a -
CYBG 293.00p -6.00p -2.01% -22.50p -13.3 0.0 0.00% £2,588.88 Underweight -
Daejan Holdings 6,000.00p 90.00p 1.52% 939.00p 6.3 0.9 1.66% £977.72 Strong Sell -
Dairy Crest Group 625.00p -0.50p -0.08% 35.60p 17.6 5.5 3.60% £881.72 Overweight -
DCC 7,095.00p 30.00p 0.42% 286.59p 24.7 1.4 1.58% £6,320.11 Strong Buy -
De La Rue 626.50p 1.00p 0.16% 47.10p 13.3 -6.4 4.00% £638.56 Overweight -
Debenhams 44.50p 0.00p 0.00% 7.80p 5.7 2.2 7.69% £546.38 Underweight -
Dechra Pharmaceuticals 2,012.00p -9.00p -0.45% 64.68p 31.2 0.6 1.06% £1,874.81 Buy -
Derwent London 2,742.00p 2.00p 0.07% 76.99p 35.6 4.5 1.91% £3,056.07 Neutral -
Devro 227.25p 2.00p 0.89% 13.30p 16.9 -1.2 3.91% £379.39 Neutral -
DFS Furniture 224.00p 0.00p -0.00% 50.40p 4.4 0.0 4.91% £473.83 Buy -
Diageo 2,442.00p -54.00p -2.16% 108.50p 23.0 1.1 2.49% £61,438.47 Overweight -
Dialight 730.00p -9.50p -1.28% 26.90p 27.5 0.3 0.00% £237.39 Neutral -
Dignity 2,250.00p 5.00p 0.22% 119.80p 18.7 0.0 1.05% £1,123.46 Buy -
Diploma 1,102.00p 5.00p 0.46% 41.90p 26.2 2.7 1.82% £1,245.46 Overweight -
Direct Line Insurance Group 372.50p 0.10p 0.03% 21.20p 17.6 -0.9 3.92% £5,121.87 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 175.60p 3.60p 2.09% 33.80p 5.1 0.4 6.54% £2,033.50 Buy -
Domino's Pizza Group 289.90p 14.80p 5.38% 13.80p 19.9 1.2 2.91% £1,426.32 Neutral -
DP Eurasia N.V. (DI) 187.75p 1.50p 0.81% n/a n/a n/a n/a £272.94 Strong Buy -
Drax Group 317.10p 2.50p 0.79% 5.00p 62.9 -1.2 0.79% £1,290.16 Overweight -
Dunedin Income Growth Inv Trust 252.50p 0.00p -0.00% 12.55p 20.1 -0.4 4.63% £379.02 Strong Sell -
Dunedin Smaller Companies Inv Trust 245.13p 0.00p -0.00% 5.98p 41.0 -13.3 2.51% £117.31 Strong Sell -
Dunelm Group 649.50p 10.50p 1.64% 43.10p 14.8 -1.0 4.07% £1,309.93 Overweight -
easyJet 1,224.00p -4.00p -0.33% 108.40p 11.3 -0.5 4.38% £4,837.35 Neutral -
Ecofin Global Utilities and Infrastructure Trust 130.75p 0.00p 0.00% n/a n/a n/a n/a £120.12 n/a -
Edinburgh Dragon Trust 350.25p 0.25p 0.07% 4.50p 77.8 8.7 0.91% £666.90 Strong Sell -
Edinburgh Inv Trust 700.50p 3.50p 0.50% 27.90p 25.0 5.6 3.64% £1,370.65 Strong Sell -
Edinburgh Worldwide Inv Trust 649.00p 3.00p 0.46% -0.12p -5,383.3 0.0 0.00% £318.04 Strong Sell -
Ediston Property Investment Company 113.75p -0.50p -0.44% 5.90p 19.4 0.5 4.81% £149.01 n/a -
EI Group 132.25p 2.25p 1.73% 19.60p 6.6 6.4 0.00% £637.34 Overweight -
Electra Private Equity 1,654.00p 14.00p 0.85% 13.12p 125.0 -1.5 9.39% £633.20 Strong Buy -
Electrocomponents 626.00p 0.00p -0.00% 21.00p 29.8 0.4 1.96% £2,764.22 Overweight -
Elementis 270.30p 2.60p 0.97% 17.00p 21.2 -1.2 2.34% £1,253.34 Buy -
Empiric Student Property 101.75p 0.25p 0.25% n/a 35.2 -4.6 3.00% £613.30 Overweight -
EnQuest 25.25p -0.25p -0.98% 14.90p 2.3 -0.2 0.00% £292.75 Underweight -
Entertainment One Limited 253.90p 3.80p 1.52% 20.30p 12.3 4.0 0.52% £1,093.06 Buy -
EP Global Opportunities Trust 298.00p 0.50p 0.17% 5.30p 56.1 0.8 1.45% £136.15 Strong Sell -
Equiniti Group 296.10p 3.80p 1.30% 15.90p 18.4 1.0 1.63% £888.62 Buy -
Essentra 522.00p 7.50p 1.46% 29.20p 17.6 -0.6 4.02% £1,372.62 Overweight -
esure Group 273.40p -4.60p -1.65% 19.30p 14.4 0.8 4.86% £1,142.69 Neutral -
Euromoney Institutional Investor 1,170.00p 20.00p 1.74% 66.57p 17.3 -3.4 2.03% £1,276.49 Strong Buy -
European Investment Trust 906.50p -4.25p -0.47% 19.00p 47.9 2.5 1.76% £380.79 Strong Sell -
Evraz 298.60p 1.10p 0.37% -15.00p -26.7 0.0 0.00% £4,276.11 Overweight -
Experian 1,482.00p 4.00p 0.27% 88.40p 22.5 4.8 2.08% £13,755.41 Overweight -
F&C Capital & Income Inv Trust 314.63p 0.00p -0.00% 11.26p 27.9 2.4 3.27% £310.01 Strong Sell -
F&C Commercial Property Trust Ltd. 149.00p 0.30p 0.20% 6.30p 23.6 -0.4 4.03% £1,191.06 Strong Sell -
F&C Global Smaller Companies 1,318.00p 12.00p 0.92% 13.99p 93.4 5.2 0.94% £767.13 Strong Sell -
F&C Private Equity Trust 338.88p 0.00p -0.00% -0.41p -826.5 0.0 3.72% £250.57 Strong Sell -
F&C UK Real Estate Investments Limited 105.00p 0.00p 0.00% 7.20p 14.6 -0.2 4.76% £252.74 Strong Sell -
FDM Group (Holdings) 992.00p -10.00p -1.00% 24.40p 41.1 2.2 1.96% £1,066.57 Buy -
Fenner 336.50p -3.50p -1.03% 8.40p 40.5 -0.9 0.88% £652.82 Buy -
Ferguson 4,657.00p -20.00p -0.43% n/a n/a n/a n/a £11,794.94 Overweight -
Ferrexpo 304.60p 1.10p 0.36% 33.60p 12.2 0.3 1.61% £1,782.97 Underweight -
Fidelity Asian Values 377.75p 1.12p 0.30% 5.36p 70.3 0.5 1.19% £254.94 Strong Sell -
Fidelity China Special Situations 217.50p 0.90p 0.42% 2.92p 74.2 1.8 1.15% £1,200.20 Strong Sell -
Fidelity European Values 220.70p 1.20p 0.55% 4.34p 50.6 1.8 1.90% £916.35 Strong Sell -
Fidelity Japanese Values 125.00p 0.00p 0.00% 0.07p 1,785.7 0.0 0.00% £169.51 Strong Sell -
Fidelity Special Values 239.75p -0.87p -0.36% 4.15p 58.0 2.6 1.54% £634.14 Strong Sell -
Fidessa Group 2,180.00p 10.00p 0.46% 93.50p 23.2 1.1 1.96% £843.38 Neutral -
Findel 177.50p 0.00p 0.00% 20.19p 8.8 -0.8 0.00% £153.44 Neutral -
Finsbury Growth & Income Trust 733.00p -2.00p -0.27% 15.20p 48.4 3.8 1.78% £1,155.87 Strong Sell -
FirstGroup 115.70p -0.30p -0.26% 12.40p 9.4 0.5 0.00% £1,398.82 Neutral -
Fisher (James) & Sons 1,480.00p -2.00p -0.13% 76.90p 19.3 1.7 1.76% £742.97 Neutral -
Foreign and Colonial Inv Trust 601.00p 0.00p -0.00% 10.57p 56.9 2.2 1.64% £3,262.02 Strong Sell -
Foresight Solar Fund Limited 111.50p 0.25p 0.22% 10.38p 10.7 0.1 5.55% £461.39 Strong Sell -
Forterra 280.25p -0.25p -0.09% 21.50p 13.0 0.3 2.07% £545.20 Buy -
Foxtons Group 75.00p -1.50p -1.96% 5.70p 13.4 -0.3 2.61% £206.33 Neutral -
Fresnillo 1,441.00p 4.00p 0.28% 45.30p 42.7 0.1 1.55% £10,618.64 Underweight -
Fuller Smith & Turner 1,009.00p 7.00p 0.70% 61.39p 16.3 3.1 1.88% £326.79 Overweight -
Funding Circle SME Income Fund 105.62p 0.00p 0.00% 0.85p 124.3 0.0 0.00% £175.54 n/a -
Fundsmith Emerging Equities Trust 1,139.00p 0.50p 0.04% 0.09p 12,650.0 0.0 0.00% £280.91 n/a -
G4S 276.70p -1.00p -0.36% 17.59p 15.8 0.9 3.39% £4,275.53 Neutral -
Galliford Try 1,377.00p 6.00p 0.44% 145.80p 9.4 0.9 7.00% £1,141.38 Overweight -
Games Workshop Group 1,844.00p 12.00p 0.66% n/a n/a n/a n/a £592.64 Strong Buy -
GCP Asset Backed Income Fund Limited 105.50p 0.38p 0.36% 6.91p 15.2 0.0 5.54% £256.20 n/a -
GCP Infrastructure Investments Ltd 128.80p 0.80p 0.63% 8.98p 14.3 -4.1 5.94% £1,018.77 Neutral -
GCP Student Living 145.00p 0.75p 0.52% 3.99p 36.2 0.1 3.88% £558.34 Strong Buy -
Gem Diamonds Ltd. (DI) 72.50p 0.75p 1.05% 12.80p 7.6 -0.1 0.00% £100.48 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 676.50p 1.50p 0.22% -68.00p -13.4 0.0 0.00% £913.03 Strong Sell -
Genus 2,030.00p 4.00p 0.20% 69.40p 29.2 2.0 1.16% £1,241.81 Overweight -
Georgia Healthcare Group 325.00p 0.00p 0.00% 12.04p 27.0 0.2 0.00% £427.97 Buy -
GKN 346.80p -1.00p -0.29% 31.00p 11.2 1.0 2.54% £5,956.21 Overweight -
GlaxoSmithKline 1,461.50p 9.50p 0.65% 102.40p 14.2 0.4 5.51% £71,884.20 Overweight -
Glencore 344.55p -1.55p -0.45% 3.00p 155.5 0.0 0.00% £49,597.08 Buy -
Go-Ahead Group 1,637.00p -4.00p -0.24% 219.10p 7.5 -9.7 6.22% £705.65 Buy -
Gocompare.Com Group 105.00p 0.50p 0.48% 5.70p 18.3 0.8 0.00% £439.24 Overweight -
Goodwin Plc 1,595.00p 0.00p 0.00% 84.47p 18.9 -0.6 2.66% £114.84 Strong Sell -
Grafton Group Units 787.50p -12.00p -1.50% 47.67p 16.8 1.1 1.72% £1,866.17 Overweight -
Grainger 255.50p -0.50p -0.20% 18.00p 14.2 0.2 1.76% £1,065.36 Buy -
Great Portland Estates 605.50p 1.50p 0.25% 14.00p 43.1 56.9 1.52% £1,978.35 Neutral -
Greencoat UK Wind 124.30p 0.10p 0.08% 10.56p 11.8 0.2 5.10% £916.86 Strong Buy -
Greencore Group 188.90p 0.90p 0.48% 16.03p 11.7 1.4 2.91% £1,331.96 Strong Buy -
Greene King 563.00p 8.00p 1.44% 70.80p 7.8 6.1 5.98% £1,745.16 Overweight -
Greggs 1,210.00p 0.00p -0.00% 62.00p 19.5 2.4 2.56% £1,214.25 Buy -
Gulf Marine Services 46.00p 0.50p 1.10% 14.54p 4.2 -0.1 3.54% £160.86 Overweight -
GVC Holdings 852.00p -1.50p -0.18% -51.00p -18.9 0.0 0.00% £2,561.69 Strong Buy -
Halfords Group 330.20p 5.20p 1.60% 30.30p 10.7 -1.2 5.38% £657.48 Neutral -
Halma 1,082.00p 1.00p 0.09% 40.21p 26.9 1.5 1.27% £4,107.72 Neutral -
Hammerson 540.50p -1.00p -0.18% 29.20p 18.5 2.2 4.43% £4,287.36 Overweight -
Hansa Trust 961.50p 0.00p 0.00% 12.80p 75.1 -48.8 1.66% £76.92 Neutral -
Hansard Global 81.50p 0.75p 0.93% 6.00p 13.5 -0.3 11.02% £112.01 Strong Buy -
Hansteen Holdings 134.10p 1.20p 0.90% 8.30p 16.0 0.7 4.44% £1,105.94 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,205.00p 0.00p -0.00% -12.46p -130.3 0.0 0.00% £962.34 Strong Buy -
Hargreaves Lansdown 1,419.00p -1.00p -0.07% 44.70p 31.8 1.6 2.04% £6,730.58 Neutral -
Hastings Group Holdings 297.40p 0.40p 0.13% 14.70p 20.2 -2.1 3.33% £1,954.57 Overweight -
Hays 189.80p 0.10p 0.05% 9.66p 19.6 1.4 1.70% £2,739.03 Neutral -
Headlam Group 588.50p 1.50p 0.26% 38.70p 15.2 1.0 3.84% £499.24 Strong Buy -
Helical 309.50p -2.00p -0.64% 0.50p 623.0 -6.4 2.76% £366.86 Strong Buy -
Henderson Alternative Strategies Trust 294.50p 0.00p 0.00% 7.50p 39.3 0.4 1.29% £113.91 Strong Sell -
Henderson Diversified Income Ltd. 92.00p -0.50p -0.54% 5.37p 17.2 4.2 5.51% £174.45 Strong Sell -
Henderson European Focus Trust 1,365.00p 0.00p 0.00% 26.85p 50.8 3.7 1.93% £290.65 Strong Sell -
Henderson EuroTrust 1,164.00p 0.00p -0.00% 23.50p 49.5 1.7 1.72% £246.60 Strong Sell -
Henderson Far East Income Ltd. 366.75p 1.25p 0.34% 21.13p 17.3 6.0 5.47% £433.35 Strong Sell -
Henderson High Income Trust 192.75p 0.00p -0.00% 9.93p 19.4 -64.4 4.75% £361.25 Strong Sell -
Henderson International Income Trust 161.25p 0.00p 0.00% 6.12p 26.3 1.4 2.88% £281.11 Strong Sell -
Henderson Smaller Companies Inv Trust 782.00p 0.00p -0.00% 19.57p 40.0 1.7 2.30% £584.17 Strong Sell -
Henry Boot 304.00p 3.00p 1.00% 21.50p 14.0 0.6 2.33% £401.62 Buy -
Herald Inv Trust 1,120.00p 15.00p 1.36% 0.58p 1,905.2 0.0 0.00% £790.97 Strong Sell -
HGCapital Trust 1,670.00p 5.00p 0.30% 53.96p 30.9 2.5 2.76% £623.33 Strong Buy -
HICL Infrastructure Company Ltd 163.40p 0.00p 0.00% 12.40p 13.2 3.0 4.68% £2,918.38 Strong Buy -
Highbridge Multi-Strategy Fund GBP Shares 212.88p 0.00p -0.00% 0.06p 3,547.9 -35.9 0.00% £209.87 Strong Sell -
Hikma Pharmaceuticals 1,182.00p 32.00p 2.78% 118.50p 13.1 -0.7 2.13% £2,844.45 Neutral -
Hill & Smith Holdings 1,259.00p 7.00p 0.56% 65.90p 19.0 0.7 2.11% £990.56 Strong Buy -
Hilton Food Group 744.00p 0.00p -0.00% 33.70p 22.1 1.0 2.30% £550.49 Strong Buy -
Hiscox Limited (DI) 1,224.00p -6.00p -0.49% 119.80p 10.3 0.2 2.24% £3,506.47 Neutral -
Hochschild Mining 241.70p 2.00p 0.83% 11.00p 29.4 0.0 0.84% £1,225.98 Overweight -
Hogg Robinson Group 74.00p 0.00p -0.00% 7.80p 9.5 1.1 3.57% £241.34 Strong Buy -
Hollywood Bowl Group 173.75p 0.00p 0.00% 13.23p 13.1 0.2 0.11% £260.62 Strong Buy -
Homeserve 804.00p 2.50p 0.31% 27.00p 29.7 1.2 1.91% £2,514.22 Overweight -
Hostelworld Group 359.00p 2.25p 0.63% 20.00p 20.1 -2.2 3.78% £343.10 Buy -
Howden Joinery Group 419.50p 0.90p 0.22% 29.50p 14.2 1.8 2.56% £2,607.64 Overweight -
HSBC Holdings 724.30p -2.70p -0.37% 7.00p 140.0 -1.6 5.21% £145,299.96 Neutral -
HSS Hire Group 39.75p 0.00p 0.00% 2.94p 13.5 -0.1 2.87% £67.66 Underweight -
Hunting 443.70p -1.70p -0.38% -45.30p -13.3 0.0 0.00% £728.44 Overweight -
Huntsworth 76.50p 0.00p 0.00% 3.40p 22.5 1.7 2.29% £252.19 Strong Buy -
Ibstock 229.60p -6.10p -2.59% 18.10p 13.0 1.3 3.27% £933.08 Buy -
ICG Enterprise Trust 747.00p 0.00p 0.00% 8.14p 91.8 -3.5 2.68% £518.06 Strong Buy -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.13p 0.00p 0.00% 5.69p 18.1 -2.3 5.82% £111.60 n/a -
IG Group Holdings 620.00p -1.50p -0.24% 46.20p 13.5 4.6 5.20% £2,280.91 Neutral -
Imagination Technologies Group 131.00p -1.50p -1.13% -0.90p -147.2 0.0 0.00% £374.58 Overweight -
IMI 1,157.00p 6.00p 0.52% 59.80p 19.2 -5.0 3.36% £3,146.99 Overweight -
Impax Environmental Markets 238.00p 0.00p -0.00% 1.99p 119.6 3.2 0.82% £428.49 Strong Sell -
Imperial Brands 3,269.00p -2.00p -0.06% 249.60p 13.1 0.8 4.74% £31,299.56 Strong Buy -
Inchcape 830.50p 3.50p 0.42% 59.60p 13.9 1.0 2.89% £3,446.73 Buy -
Independent Inv Trust 609.50p 0.00p 0.00% 8.30p 73.4 5.7 0.82% £338.09 Strong Sell -
Indivior 312.70p 2.70p 0.87% 35.00p 11.9 4.1 0.00% £2,256.01 Overweight -
Informa 665.00p 2.00p 0.30% 42.20p 15.7 2.3 2.91% £5,479.63 Buy -
Inmarsat 641.00p 15.50p 2.48% 65.00p 13.0 4.1 6.40% £2,923.21 Neutral -
InterContinental Hotels Group 3,746.00p 44.00p 1.19% 203.30p 24.5 1.5 2.54% £7,117.03 Underweight -
Intermediate Capital Group 876.00p 0.50p 0.06% 74.50p 11.8 0.2 3.08% £2,541.98 Buy -
International Biotech Trust 604.50p 0.00p -0.00% -6.63p -91.2 0.0 0.00% £226.98 Strong Sell -
International Consolidated Airlines Group SA (CDI) 599.00p -7.50p -1.24% 94.90p 7.2 0.3 3.44% £12,389.22 Overweight -
International Personal Finance 209.50p -12.50p -5.63% 30.20p 7.4 -0.4 5.59% £467.33 Neutral -
International Public Partnerships Ltd. 166.50p 0.20p 0.12% 9.48p 17.5 32.5 3.85% £2,247.41 Strong Buy -
Interserve 100.25p 2.25p 2.30% 63.30p 1.5 -0.1 8.27% £146.08 Overweight -
Intertek Group 4,889.00p 27.00p 0.56% 169.50p 28.7 1.5 1.28% £7,890.38 Neutral -
Intu Properties 233.00p 0.60p 0.26% 15.00p 15.5 2.8 6.02% £3,157.24 Neutral -
Invesco Asia Trust 280.63p 0.00p -0.00% 4.74p 59.2 1.5 1.53% £199.00 Strong Sell -
Invesco Income Growth Trust 294.62p 0.00p 0.00% 11.10p 26.5 -7.6 3.61% £172.51 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 493.50p 0.00p 0.00% 7.37p 67.0 -3.7 3.47% £162.12 Strong Sell -
Investec 554.50p -8.00p -1.42% 48.30p 11.6 0.7 4.09% £3,696.47 Strong Sell -
IP Group 127.20p 1.70p 1.35% -2.39p -52.6 0.0 0.00% £889.22 Strong Buy -
ITE Group 182.00p 3.75p 2.10% 10.70p 16.7 -0.6 3.59% £490.09 Overweight -
ITV 162.90p 5.10p 3.23% 17.00p 9.3 3.1 4.56% £6,520.77 Overweight -
IWG 296.30p 0.60p 0.20% 15.00p 19.7 0.6 1.72% £2,700.53 Buy -
Jardine Lloyd Thompson Group 1,193.00p -2.00p -0.17% 52.60p 22.7 -40.1 2.69% £2,613.12 Overweight -
JD Sports Fashion 386.30p -7.10p -1.80% 19.04p 20.7 0.0 0.39% £3,759.60 Strong Buy -
Jimmy Choo 229.40p 0.10p 0.04% 6.40p 35.8 1.3 0.00% £866.64 Neutral -
John Laing Environmental Assets Group Limited 107.75p 0.75p 0.70% 9.31p 11.5 0.1 5.74% £407.81 Neutral -
John Laing Group 290.10p -1.40p -0.48% 51.90p 5.6 0.1 1.90% £1,064.55 Strong Buy -
John Laing Infrastructure Fund Ltd 139.20p 0.30p 0.22% 18.13p 7.7 0.0 4.91% £1,378.90 Neutral -
Johnson Matthey 2,938.00p -38.00p -1.28% 209.10p 14.2 0.8 2.52% £5,686.01 Overweight -
JPMorgan American Inv Trust 376.90p 0.10p 0.03% 4.64p 81.2 3.5 1.06% £879.09 Strong Sell -
JPMorgan Asian Investment Trust 349.50p 0.00p 0.00% 3.48p 100.4 6.1 0.86% £328.81 Strong Sell -
JPMorgan Chinese Inv Trust 270.75p -3.00p -1.10% 1.79p 152.9 -7.5 0.58% £197.45 Strong Sell -
JPMorgan Claverhouse Inv Trust 678.00p 0.00p -0.00% 25.28p 26.8 -11.4 3.39% £369.91 Strong Sell -
JPMorgan Emerging Markets Inv Trust 829.50p 0.00p -0.00% 9.49p 87.4 2.1 1.08% £1,026.76 Strong Sell -
JPMorgan Euro Small Co. Trust 394.00p 3.00p 0.77% 4.88p 80.1 2.2 1.20% £630.23 Strong Sell -
JPMorgan European Inv Trust Growth Shares 308.50p 0.00p 0.00% 6.75p 45.5 1.8 2.23% £238.13 Strong Sell -
JPMorgan European Investment Trust 166.25p 0.00p -0.00% 5.94p 28.0 1.0 3.01% £155.89 n/a -
JPMorgan Global Convertibles Income Fund Ltd 99.25p -0.75p -0.75% 4.13p 24.2 14.0 4.50% £175.58 n/a -
JPMorgan Global Growth & Income 308.00p 1.00p 0.33% 3.74p 82.1 5.3 2.15% £381.42 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 124.75p 0.00p 0.00% 4.79p 26.0 -1.4 3.93% £367.19 Strong Sell -
JPMorgan Indian Investment Trust 733.50p -4.00p -0.54% -1.75p -421.4 0.0 0.00% £772.28 Strong Sell -
JPMorgan Japan Smaller Companies Trust 364.75p 0.00p -0.00% 1.04p 350.7 0.0 0.00% £199.53 Strong Sell -
JPMorgan Japanese Inv Trust 375.50p 6.75p 1.83% 3.97p 92.9 3.1 0.99% £605.49 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,085.00p 5.00p 0.46% 29.45p 36.7 11.4 1.94% £258.37 Strong Sell -
JPMorgan Russian Securities 484.38p 0.00p 0.00% 15.47p 31.3 -1.5 1.65% £253.14 Strong Sell -
JPMorgan Smaller Companies Inv Trust 980.00p 10.00p 1.03% 18.31p 53.0 1.1 1.89% £167.07 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 258.00p 0.00p 0.00% 2.51p 102.8 2.0 0.00% £144.94 Strong Sell -
Jupiter European Opportunities Trust 674.50p 0.00p 0.00% 6.84p 98.6 2.3 0.82% £752.58 Strong Sell -
Jupiter Fund Management 539.50p -2.00p -0.37% 29.40p 18.4 26.9 2.71% £2,413.18 Neutral -
Jupiter US Smaller Companies 807.00p 0.00p 0.00% -2.34p -344.9 0.0 0.00% £148.09 Strong Sell -
Just Eat 688.50p 1.50p 0.22% 6.60p 104.1 1.8 0.00% £4,679.11 Buy -
Just Group 151.60p -1.70p -1.11% n/a n/a n/a n/a £1,416.40 Buy -
Kainos Group 287.00p -0.75p -0.26% 9.70p 29.7 -3.5 2.19% £338.53 Strong Buy -
KAZ Minerals 745.00p 0.50p 0.07% 40.00p 25.1 0.0 0.00% £3,328.62 Overweight -
Kcom Group 96.25p 0.50p 0.52% 6.10p 15.7 -0.8 6.27% £497.03 Buy -
Keller Group 832.00p 12.50p 1.53% 75.90p 10.8 -0.9 3.48% £598.72 Buy -
Kenmare Resources 281.00p 1.00p 0.36% -28.00p -13.5 0.0 0.00% £307.98 Strong Buy -
Kennedy Wilson Europe Real Estate 1,093.00p 2.00p 0.18% 55.20p 19.8 1.3 4.40% £1,378.64 Strong Buy -
Keystone Inv Trust 1,718.00p 0.00p -0.00% 62.00p 27.7 -8.5 3.08% £232.26 Strong Sell -
Kier Group 1,081.00p -4.00p -0.37% 106.70p 10.2 0.9 5.94% £1,053.51 Buy -
Kingfisher 315.70p 19.30p 6.51% 24.40p 12.1 1.1 3.51% £6,879.69 Neutral -
Ladbrokes Coral Group 122.30p 2.10p 1.75% 6.60p 18.2 -0.5 2.50% £2,342.16 Buy -
Laird 148.00p -1.25p -0.84% 10.47p 14.2 -0.4 2.34% £723.45 Buy -
Lamprell 98.75p -1.00p -1.00% 19.46p 6.9 -0.2 0.00% £337.45 Buy -
Lancashire Holdings Limited 635.00p -17.50p -2.68% 77.00p 11.4 -0.7 1.71% £1,272.71 Underweight -
Land Securities Group 970.00p -2.50p -0.26% 48.40p 20.1 3.7 3.96% £7,671.23 Overweight -
Law Debenture Corp. 588.00p -8.25p -1.38% 15.96p 37.4 -3.2 2.80% £695.92 Strong Sell -
Legal & General Group 256.90p 0.70p 0.27% 22.20p 11.5 0.6 5.60% £15,303.98 Neutral -
Lindsell Train Inv Trust 83,500.00p -650.00p -0.77% 1,950.00p 43.2 0.6 1.84% £167.00 Strong Sell -
Liontrust Asset Management 503.00p 4.00p 0.80% 30.60p 16.3 1.0 3.01% £249.15 Buy -
Lloyds Banking Group 65.40p -0.60p -0.91% 2.90p 22.8 0.1 3.86% £47,055.51 Overweight -
London Stock Exchange Group 3,819.00p -8.00p -0.21% 124.70p 30.7 1.5 1.13% £13,240.55 Buy -
LondonMetric Property 166.80p 0.80p 0.48% 8.20p 20.2 3.9 4.52% £1,158.61 Overweight -
Lonmin 70.00p -1.00p -1.41% -35.60p -2.7 0.0 0.00% £197.70 Sell -
Lookers 117.00p 3.50p 3.08% 15.87p 7.2 1.7 3.21% £463.99 Strong Buy -
Low & Bonar 79.25p 0.00p -0.00% 6.15p 12.9 1.3 3.79% £261.26 Buy -
Lowland Investment Co 1,495.00p 5.00p 0.34% 47.70p 31.2 11.1 3.02% £403.93 Strong Sell -
LSL Property Services 232.75p -3.50p -1.48% 25.90p 9.1 -0.5 4.36% £239.21 Neutral -
Luceco 242.00p 4.00p 1.68% 8.50p 28.0 0.3 0.13% £389.14 Buy -
LXI Reit 104.50p 0.25p 0.24% n/a n/a n/a n/a £144.37 n/a -
Macau Property Opportunities Fund Ltd. 156.00p 0.00p 0.00% -59.61p -3.6 0.0 0.00% £119.24 Strong Sell -
Majedie Investments 273.00p -3.50p -1.27% 9.30p 29.7 -27.9 3.16% £145.89 Strong Sell -
Man Group 163.10p 0.10p 0.06% 10.50p 20.9 -0.4 4.10% £2,695.50 Buy -
Marks & Spencer Group 347.60p 7.60p 2.24% 30.40p 11.2 -0.9 5.50% £5,647.57 Underweight -
Marshalls 437.20p -1.90p -0.43% 18.95p 23.2 0.7 1.98% £871.68 Buy -
Marston's 109.20p 1.60p 1.49% 14.00p 7.7 0.9 6.78% £692.17 Overweight -
Martin Currie Asia Unconstrained Trust 377.75p 0.00p 0.00% 8.10p 46.6 2.2 2.08% £136.46 Strong Sell -
Martin Currie Global Portfolio Trust 233.50p -0.75p -0.32% 4.21p 55.6 38.5 1.79% £218.53 Strong Sell -
Mcbride 210.25p 2.00p 0.96% 13.10p 15.9 0.9 2.06% £383.10 Strong Buy -
McCarthy & Stone 150.10p 0.60p 0.40% 13.90p 10.8 3.6 3.01% £806.53 Overweight -
McColl's Retail Group 283.00p -7.00p -2.41% 12.80p 22.7 -1.3 3.52% £325.94 Strong Buy -
Mckay Securities 206.50p 0.00p -0.00% 9.19p 22.5 3.0 4.36% £194.02 Strong Buy -
Mears Group 451.25p 0.00p 0.00% 30.53p 14.8 1.8 2.59% £466.35 Overweight -
MEDICA GROUP 199.00p -1.25p -0.62% n/a n/a n/a n/a £221.11 Strong Buy -
Mediclinic International 694.00p 2.50p 0.36% 29.80p 23.2 -1.2 1.14% £5,116.47 Overweight -
MedicX Fund Ltd. 90.25p 1.25p 1.40% 3.80p 23.4 8.7 6.69% £386.75 Neutral -
Meggitt 509.50p 4.50p 0.89% 34.80p 14.5 1.4 2.99% £3,952.59 Overweight -
Melrose Industries 204.70p -0.60p -0.29% 4.70p 43.7 0.0 1.07% £3,973.64 Strong Buy -
Menzies(John) 734.00p -5.00p -0.68% 47.80p 15.5 0.4 2.50% £612.35 Strong Buy -
Mercantile Investment Trust (The) 2,012.00p 2.00p 0.10% 53.20p 37.8 11.2 2.29% £1,670.80 Strong Sell -
Merchants Trust 474.00p -3.38p -0.71% 24.06p 19.8 477.2 5.07% £515.37 Strong Sell -
Merlin Entertainments 446.00p 3.00p 0.68% 20.80p 21.3 1.3 1.60% £4,530.51 Overweight -
Metro Bank 3,341.00p -147.00p -4.21% -22.00p -158.5 0.0 0.00% £2,954.36 Sell -
Micro Focus International 2,453.00p 2.00p 0.08% 151.82p 21.8 0.6 2.88% £10,671.31 Overweight -
104.00p -0.75p -0.72% 3.25p 32.2 3.6 4.77% £110.75 Strong Sell -
Millennium & Copthorne Hotels 463.50p 8.80p 1.94% 24.00p 18.9 0.9 1.70% £1,505.21 Neutral -
Mitchells & Butlers 245.80p 1.40p 0.57% n/a n/a n/a n/a £1,038.62 Neutral -
Mitie Group 260.00p 1.70p 0.66% -5.50p -47.0 0.0 1.55% £943.58 Neutral -
MJ Gleeson 622.25p 0.00p 0.00% 42.59p 14.6 0.6 2.33% £336.76 Strong Buy -
Mondi 2,034.00p 2.00p 0.10% 137.80p 16.6 5.4 2.49% £9,876.16 Overweight -
Moneysupermarket.com Group 320.90p 1.40p 0.44% 15.70p 20.4 2.5 3.08% £1,719.32 Buy -
Monks Inv Trust 697.50p 1.00p 0.14% 2.31p 301.5 -5.9 0.22% £1,492.40 Strong Sell -
Montanaro European Smaller Companies Trust 812.00p 4.00p 0.50% 9.80p 82.4 1.3 1.02% £135.87 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 554.75p 0.00p -0.00% 10.00p 55.5 -3.2 1.89% £185.71 Strong Sell -
Morgan Advanced Materials 299.40p 0.90p 0.30% 22.70p 13.1 1.4 3.69% £854.40 Overweight -
Morgan Sindall Group 1,340.00p -1.00p -0.07% 84.70p 15.8 0.5 2.61% £599.20 Strong Buy -
Morrison (Wm) Supermarkets 235.30p -0.40p -0.17% 10.86p 21.7 0.5 2.30% £5,540.60 Underweight -
Moss Bros Group 95.25p 0.25p 0.26% 5.51p 17.2 1.0 6.20% £96.17 Strong Sell -
Mothercare 96.25p -0.25p -0.26% 9.70p 9.9 9.6 0.00% £164.46 Overweight -
Motorpoint Group 133.50p 3.62p 2.79% n/a n/a n/a n/a £133.50 Strong Buy -
Murray Income Trust 772.00p 0.00p 0.00% 34.90p 22.1 2.4 4.24% £517.41 Strong Sell -
Murray International Trust 1,272.00p 7.00p 0.55% 51.20p 24.7 2.1 3.75% £1,622.33 Strong Sell -
Nanoco Group 29.50p 0.00p 0.00% -4.36p -6.8 0.0 0.00% £70.29 Strong Buy -
National Express Group 349.70p -3.60p -1.02% 27.30p 12.9 0.8 3.48% £1,789.55 Buy -
National Grid 952.50p 1.40p 0.15% 56.90p 16.7 0.9 4.57% £32,489.86 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.20p -0.05p -0.05% 5.45p 23.3 -3.0 4.32% £941.39 Strong Sell -
NB Private Equity Partners Ltd. 995.00p 0.00p 0.00% 206.00p 6.5 0.0 3.73% £485.47 Strong Sell -
NCC Group 216.75p -0.25p -0.12% 6.70p 32.4 -0.7 2.14% £599.36 Overweight -
NewRiver REIT 336.70p 0.60p 0.18% 23.42p 14.4 0.1 5.90% £1,017.17 Buy -
Nex Group 647.00p -2.50p -0.38% 23.20p 28.0 -0.6 5.93% £2,456.89 Neutral -
Next 5,045.00p 67.00p 1.35% 441.30p 11.3 -41.6 3.17% £7,419.00 Underweight -
NextEnergy Solar Fund Limited Red 112.75p -0.25p -0.22% 13.81p 8.2 0.0 5.58% £644.29 Neutral -
NMC Health 2,695.00p -24.00p -0.88% 78.50p 46.7 0.8 0.39% £5,505.50 Strong Buy -
Norcros 169.00p 0.00p -0.00% 28.80p 5.9 5.6 4.26% £104.19 Strong Buy -
North American Income Trust (The) 1,167.00p 0.00p -0.00% n/a n/a n/a n/a £332.32 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,618.50p 0.00p 0.00% 8.97p 291.9 0.0 0.00% £377.73 Strong Sell -
Northgate 427.50p 3.50p 0.83% 47.30p 9.0 -2.6 4.08% £559.37 Strong Buy -
Nostrum Oil & Gas 389.00p 2.20p 0.57% -44.00p -11.8 0.0 0.00% £718.98 Overweight -
Novae Group 711.50p 0.00p 0.00% 34.30p 20.7 -0.4 2.11% £458.21 Neutral -
Ocado Group 290.60p -5.50p -1.86% 2.02p 146.6 294.6 0.00% £1,831.27 Neutral -
Old Mutual 198.60p 2.10p 1.07% 19.40p 10.1 19.5 3.08% £9,795.46 Neutral -
On The Beach Group 415.25p 4.00p 0.97% 13.00p 31.6 -2.5 0.53% £541.63 Strong Buy -
OneSavings Bank 387.90p -0.50p -0.13% 41.70p 9.3 0.5 2.70% £942.94 Buy -
Ophir Energy 73.00p 1.00p 1.39% -11.00p -8.8 0.0 0.00% £515.56 Overweight -
Oxford Biomedica 8.84p 0.44p 5.24% -0.60p -14.0 0.0 0.00% £274.38 Buy -
Oxford Instruments 1,061.00p -38.00p -3.46% 47.80p 23.0 4.2 1.18% £608.45 Overweight -
P2P Global Investments 820.00p -4.00p -0.49% 35.40p 23.3 -0.9 5.52% £661.52 Strong Buy -
Pacific Assets Trust 247.50p 0.00p 0.00% 2.80p 88.4 3.2 1.05% £296.69 Strong Sell -
Pacific Horizon Inv Trust 294.75p 0.00p 0.00% -0.38p -775.7 0.0 0.12% £159.94 Strong Sell -
Paddy Power Betfair 7,190.00p -20.00p -0.28% 333.30p 21.6 0.6 2.12% £6,068.08 Overweight -
Pagegroup 496.60p 0.90p 0.18% 23.10p 21.5 2.5 2.42% £1,622.53 Neutral -
Pantheon International 1,778.00p -2.00p -0.11% -4.41p -403.6 0.0 0.00% £587.84 Strong Sell -
Paragon Group Of Companies 411.40p -2.10p -0.51% 40.50p 10.2 0.7 3.26% £1,095.89 Overweight -
PayPoint 930.00p 13.50p 1.47% 62.50p 14.7 1.7 4.63% £633.98 Buy -
Paysafe Group 583.00p -0.50p -0.09% 29.00p 27.1 0.0 0.00% £2,845.96 Overweight -
Pearson 572.50p 2.00p 0.35% 58.80p 9.7 -0.6 9.11% £4,711.95 Underweight -
Pendragon 31.75p 0.00p 0.00% 3.90p 8.1 1.5 4.57% £452.95 Buy -
Pennon Group 797.50p 2.00p 0.25% 47.00p 16.9 0.0 4.52% £3,343.06 Overweight -
Perpetual Income & Growth Inv Trust 379.70p 2.80p 0.74% 14.65p 25.7 -8.3 3.54% £912.92 Strong Sell -
Pershing Square Holdings Ltd NPV 962.50p -5.50p -0.57% n/a n/a n/a n/a £2,288.86 Strong Sell -
Persimmon 2,514.00p 29.00p 1.17% 205.60p 12.1 0.6 4.43% £7,758.86 Neutral -
Personal Assets Trust 40,600.00p 140.00p 0.35% 620.00p 65.3 2.2 1.38% £844.97 Strong Sell -
Petra Diamonds Ltd.(DI) 71.50p -3.00p -4.03% 5.04p 19.9 -0.4 0.00% £380.37 Buy -
Petrofac Ltd. 451.60p -2.10p -0.46% 94.12p 6.5 0.0 10.76% £1,562.14 Overweight -
Petropavlovsk 7.06p 0.04p 0.57% 1.00p 9.5 0.0 0.00% £233.25 Overweight -
Pets at Home Group 196.60p 0.30p 0.15% 15.30p 12.8 -19.8 3.82% £983.00 Overweight -
Phoenix Group Holdings (DI) 740.00p -3.50p -0.47% -34.30p -21.7 0.0 6.81% £2,909.61 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 298.25p 2.50p 0.85% 42.00p 7.9 0.0 2.13% £208.39 Strong Buy -
Photo-Me International 174.25p 0.25p 0.14% 9.30p 18.7 1.0 4.04% £656.12 Strong Buy -
Picton Property Income Ltd 85.00p 1.25p 1.49% 7.90p 10.6 -0.3 4.00% £459.05 Neutral -
Playtech 928.50p 2.00p 0.22% 65.70p 15.9 -6.0 3.13% £2,946.54 Strong Buy -
Polar Capital Global Financials Trust 131.25p 0.00p 0.00% 4.16p 31.6 3.0 2.70% £266.14 n/a -
Polar Capital Global Healthcare Trust 207.50p 0.00p -0.00% 4.28p 48.5 2.7 1.95% £254.08 Strong Sell -
Polar Capital Technology Trust 1,034.00p 6.00p 0.58% -2.98p -345.0 0.0 0.00% £1,373.15 Strong Buy -
Polymetal International 816.00p 2.00p 0.25% 90.00p 12.2 0.4 2.46% £3,509.72 Neutral -
Polypipe Group 398.40p 1.50p 0.38% 25.00p 15.9 0.5 2.54% £790.09 Buy -
Porvair 489.75p 0.00p -0.00% 17.10p 28.6 2.8 0.78% £222.94 Strong Buy -
Premier Foods 40.00p 0.00p -0.00% 7.20p 5.6 -0.5 0.00% £334.92 Underweight -
Premier Oil 61.75p -1.25p -1.98% 25.70p 3.3 0.0 0.00% £317.29 Neutral -
Primary Health Properties 120.25p -0.25p -0.21% 4.80p 25.1 -21.1 4.25% £720.93 Overweight -
Provident Financial 749.50p 13.00p 1.77% 177.50p 4.1 0.5 18.28% £1,110.97 Overweight -
Prudential 1,776.00p 19.00p 1.08% 131.30p 13.4 3.1 2.48% £45,925.25 Buy -
Purecircle Limited (DI) 455.00p 5.00p 1.11% 4.16p 145.8 -2.9 0.00% £792.80 Strong Buy -
PureTech Health 134.50p 0.00p -0.00% -21.00p -8.6 0.0 0.00% £319.34 Strong Buy -
PZ Cussons 335.20p -2.20p -0.65% 16.85p 20.0 -9.3 2.45% £1,403.09 Overweight -
QinetiQ Group 229.70p -1.30p -0.56% 18.10p 12.8 1.2 2.60% £1,302.95 Neutral -
Randgold Resources Ltd. 7,475.00p 25.00p 0.34% 264.00p 38.0 1.3 1.00% £7,031.98 Buy -
Ranger Direct Lending Fund 820.00p -8.00p -0.97% 118.00p 9.5 0.0 15.38% £132.21 Strong Buy -
Rank Group 226.70p -0.50p -0.22% 16.20p 14.0 4.4 3.21% £885.68 Strong Buy -
Rathbone Brothers 2,591.00p -10.00p -0.38% 122.10p 21.3 4.9 2.19% £1,327.75 Underweight -
Raven Russia Ltd 46.00p 0.00p -0.00% 7.17p 8.6 -0.7 0.00% £307.04 Strong Sell -
Real Estate Credit Investments Ltd 171.75p 2.75p 1.63% n/a n/a n/a n/a £176.23 Strong Buy -
Reckitt Benckiser Group 6,808.00p 8.00p 0.12% 306.30p 22.2 1.3 2.25% £47,895.41 Overweight -
Redefine International 37.67p 0.22p 0.59% 2.70p 13.9 -0.3 8.54% £688.63 Overweight -
Redrow 560.50p 0.00p -0.00% 70.20p 8.0 0.3 3.03% £2,072.73 Buy -
Regional REIT Limited 101.00p 0.50p 0.50% 7.70p 13.1 0.0 7.61% £303.55 Strong Buy -
RELX plc 1,633.00p 2.00p 0.12% 72.20p 22.6 1.2 2.20% £17,413.81 Overweight -
Renewi 99.00p -1.25p -1.25% 3.70p 27.1 19.9 3.04% £791.84 Buy -
Renishaw 4,755.00p -45.00p -0.94% 132.40p 36.3 1.1 1.08% £3,461.10 Neutral -
Renold 52.50p 0.00p 0.00% 4.60p 11.4 -5.4 0.00% £118.34 Strong Buy -
Rentokil Initial 294.10p 0.80p 0.27% 10.73p 27.3 0.8 1.15% £5,403.60 Buy -
Restaurant Group 300.90p 8.20p 2.80% 30.02p 9.8 -0.9 5.94% £605.00 Buy -
Ricardo 773.50p 5.50p 0.72% 55.70p 13.8 15.2 2.51% £411.22 Buy -
Rightmove 4,072.00p 17.00p 0.42% 142.80p 28.4 1.6 1.26% £3,736.70 Neutral -
Rio Tinto 3,495.00p -23.00p -0.65% 283.80p 16.7 1.2 3.59% £47,827.50 Buy -
RIT Capital Partners 1,941.00p 4.00p 0.21% n/a n/a n/a n/a £3,015.37 Strong Sell -
Riverstone Energy Limited 1,233.00p 0.00p 0.00% 415.97p 4.0 0.0 0.00% £1,041.64 n/a -
Robert Walters 520.00p 0.00p 0.00% 27.70p 18.8 0.5 1.63% £387.57 Strong Buy -
Rolls-Royce Holdings 902.00p 5.50p 0.61% 30.13p 29.8 -0.6 1.31% £16,602.06 Underweight -
Rotork 254.20p -3.30p -1.28% 10.40p 24.8 0.0 1.96% £2,211.94 Neutral -
Royal Bank of Scotland Group 255.00p -0.50p -0.20% 5.20p 49.1 -0.6 0.00% £30,358.68 Neutral -
Royal Dutch Shell 'A' 2,136.00p 5.50p 0.26% 58.00p 49.5 0.6 6.55% £97,068.70 Buy -
Royal Dutch Shell 'B' 2,184.00p 5.50p 0.25% 58.00p 50.6 0.6 6.40% £81,801.43 Buy -
Royal Mail 386.30p 7.80p 2.06% 44.10p 8.6 1.3 6.08% £3,862.84 Neutral -
RPC Group 926.00p 3.00p 0.33% 37.70p 24.5 3.9 1.62% £3,833.84 Strong Buy -
RPS Group 275.50p 6.50p 2.42% 16.60p 16.2 89.5 3.62% £617.57 Overweight -
RSA Insurance Group 628.50p -2.50p -0.40% 39.50p 16.0 0.4 2.54% £6,427.88 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 231.75p 2.75p 1.20% 2.23p 102.7 6.6 1.14% £387.98 Strong Sell -
S&U 1,980.00p 0.00p 0.00% 170.70p 11.6 0.4 4.60% £237.18 Strong Buy -
Safestore Holdings 391.00p -5.30p -1.34% 42.00p 9.4 -0.5 2.94% £818.39 Buy -
SAGA 196.00p -1.90p -0.96% 14.10p 14.0 2.3 4.30% £2,195.78 Overweight -
Sage Group 717.00p 14.50p 2.06% 27.84p 25.2 2.2 2.01% £7,749.39 Neutral -
Sainsbury (J) 244.10p 1.00p 0.41% 21.80p 11.2 -1.1 4.20% £5,345.99 Neutral -
Sanne Group 769.50p 4.00p 0.52% 17.60p 43.5 1.6 1.25% £1,085.25 Strong Buy -
Savills 900.50p -4.00p -0.44% 72.50p 12.5 0.8 1.60% £1,278.05 Overweight -
Schroder Asia Pacific Fund 427.75p -0.25p -0.06% 4.77p 89.7 7.0 1.11% £716.78 Strong Sell -
Schroder Asian Total Return Investment Company 328.50p -1.50p -0.45% 5.40p 61.1 2.8 1.36% £253.86 Strong Sell -
Schroder European Real Estate Investment Trust 110.75p 0.00p 0.00% n/a n/a n/a n/a £148.11 n/a -
Schroder Income Growth Fund 284.00p 0.00p 0.00% 12.08p 23.5 3.4 3.73% £195.07 Strong Sell -
Schroder Japan Growth Fund 191.75p -1.88p -0.97% 3.12p 62.1 1.4 1.45% £239.70 Strong Sell -
Schroder Oriental Income Fund Ltd. 249.75p 0.00p 0.00% 9.03p 27.7 8.0 3.40% £614.52 Strong Buy -
Schroder Real Estate Investment Trust Ltd 61.50p -0.25p -0.40% 4.40p 14.0 -0.4 4.02% £347.88 Strong Sell -
Schroder UK Growth Fund 169.00p 0.00p 0.00% 5.83p 29.0 27.9 3.20% £261.80 Strong Sell -
Schroder UK Mid Cap Fund 518.00p 0.00p 0.00% 12.33p 42.0 1.6 2.17% £185.71 Strong Sell -
Schroders 3,318.00p 3.00p 0.09% 186.30p 17.8 3.3 2.81% £7,499.42 Overweight -
Scottish American Inv Company 355.25p 0.00p -0.00% 10.54p 33.7 50.4 3.05% £478.70 Strong Sell -
Scottish Inv Trust 824.50p 6.00p 0.73% 21.62p 37.9 1.1 1.65% £669.94 Strong Sell -
Scottish Mortgage Inv Trust 421.30p -0.30p -0.07% 1.66p 254.0 -9.8 0.70% £5,887.75 Strong Buy -
Scottish Oriental Smaller Companies Trust 1,030.00p 9.00p 0.88% 9.50p 107.5 -2.8 1.13% £318.89 Strong Sell -
SDL 465.00p 0.00p -0.00% 22.38p 20.8 0.5 1.33% £382.08 Buy -
Securities Trust of Scotland 163.50p -0.50p -0.30% 5.74p 28.6 1.3 3.63% £183.35 Strong Sell -
SEGRO 531.50p -1.00p -0.19% 19.70p 27.0 3.8 3.08% £5,312.38 Overweight -
Senior 272.90p 0.80p 0.29% n/a n/a n/a n/a £1,144.59 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 113.20p 0.90p 0.80% 8.66p 13.0 0.2 5.29% £846.46 n/a -
Serco Group 114.10p 1.10p 0.97% 6.44p 17.5 1.3 0.00% £1,253.46 Overweight -
Servelec Group 238.50p 0.00p 0.00% 16.10p 14.8 -1.3 2.37% £166.58 Strong Buy -
Severfield 62.00p 0.50p 0.81% 5.53p 11.1 0.2 3.74% £185.72 Strong Buy -
Severn Trent 2,209.00p 9.00p 0.41% 122.40p 18.0 0.9 3.70% £5,218.40 Neutral -
Shaftesbury 1,008.00p 3.00p 0.30% 14.00p 71.8 0.0 1.46% £2,812.65 Underweight -
Shire Plc 3,828.50p -3.00p -0.08% 78.00p 66.2 -1.0 0.59% £34,773.75 Buy -
SIG 180.90p -1.10p -0.60% 9.70p 18.8 -1.3 2.01% £1,070.09 Neutral -
Sirius Minerals 25.70p -0.07p -0.27% -0.90p -28.6 0.0 0.00% £1,147.02 Strong Buy -
Sirius Real Estate Ltd. 61.50p 0.75p 1.23% 4.25p 16.1 0.5 4.81% £569.94 Buy -
Sky 925.50p -1.00p -0.11% 61.40p 15.1 -5.6 0.00% £15,909.50 Overweight -
Smith & Nephew 1,331.00p -2.00p -0.15% 82.60p 21.7 -7.4 1.71% £11,644.06 Overweight -
Smith (DS) 496.20p -0.40p -0.08% 32.50p 15.3 0.8 3.06% £5,295.70 Overweight -
Smiths Group 1,601.00p -2.00p -0.12% 85.20p 18.8 -18.0 2.62% £6,334.13 Overweight -
Smurfit Kappa Group 2,398.00p -15.00p -0.62% 189.40p 14.4 -3.6 2.93% £5,679.45 Buy -
Soco International 119.00p -0.25p -0.21% -5.60p -28.7 0.0 5.87% £395.03 Neutral -
Softcat 402.20p -4.90p -1.20% 19.20p 21.2 1.4 1.30% £793.97 Overweight -
Sophos Group 551.00p -10.50p -1.87% 8.50p 89.0 -3.0 0.61% £2,556.57 Buy -
Spectris 2,261.00p -0.00p -0.00% 8.60p 262.9 -2.9 2.30% £2,695.85 Overweight -
Speedy Hire 52.50p 0.75p 1.45% 2.44p 21.2 0.1 1.93% £274.93 Strong Buy -
Spirax-Sarco Engineering 5,600.00p -20.00p -0.36% 171.50p 32.8 1.6 1.35% £4,119.36 Overweight -
Spire Healthcare Group 247.00p -0.10p -0.04% 19.20p 12.9 2.6 1.54% £987.59 Neutral -
Spirent Communications 96.50p -0.25p -0.26% 5.29p 24.6 4.2 4.02% £590.33 Overweight -
Sportech 96.25p -0.25p -0.26% 5.20p 18.6 1.0 0.00% £178.65 Strong Buy -
Sports Direct International 414.50p 7.30p 1.79% 11.40p 35.7 -0.5 0.00% £2,247.63 Underweight -
SQN Asset Finance Income Fund Limited 98.00p 0.00p -0.00% 6.64p 14.8 0.3 7.40% £350.55 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 97.00p 0.00p -0.00% n/a n/a n/a n/a £174.60 n/a -
SSE 1,426.00p 6.00p 0.42% 125.70p 11.3 2.2 6.43% £14,223.35 Buy -
SSP GROUP 515.00p -0.50p -0.10% 15.50p 33.3 1.3 1.05% £2,447.41 Neutral -
St James's Place 1,129.00p -7.00p -0.62% 21.50p 52.8 -1.2 2.90% £5,972.50 Buy -
St. Modwen Properties 370.30p -2.50p -0.67% 24.10p 15.5 -0.2 1.61% £823.46 Strong Buy -
Stagecoach Group 164.00p 1.00p 0.61% 24.40p 6.7 -0.6 7.30% £940.25 Neutral -
Standard Chartered 732.00p -4.10p -0.56% 3.40p 291.8 0.0 0.00% £24,095.62 Underweight -
Standard Life Aberdeen 412.80p 0.40p 0.10% n/a n/a n/a n/a £12,290.18 Buy -
Standard Life Equity Income Trust 456.25p 0.00p 0.00% 17.92p 25.5 5.9 3.38% £224.31 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 91.25p 0.50p 0.55% 5.56p 16.3 0.4 5.25% £358.26 Strong Sell -
Standard Life Private Equity Trust 335.00p 0.38p 0.11% 4.59p 72.9 -3.8 1.61% £515.05 Strong Sell -
Standard Life UK Smaller Companies Trust 464.00p 0.00p 0.00% 6.42p 72.3 -14.4 1.44% £316.69 Strong Sell -
Starwood European Real Estate Finance Ltd 108.75p 0.00p 0.00% 7.60p 14.3 2.8 5.98% £407.83 n/a -
SThree 343.75p 0.25p 0.07% 20.80p 16.5 0.6 4.08% £452.68 Strong Buy -
Stobart Group Ltd. 286.50p -3.50p -1.21% 8.04p 36.1 0.6 4.66% £1,004.55 Strong Buy -
Stock Spirits Group 243.25p -5.25p -2.11% 13.00p 21.5 1.2 2.76% £486.50 Overweight -
Strategic Equity Capital 222.50p 0.00p 0.00% 1.31p 169.8 0.9 0.35% £151.95 Strong Sell -
STV Group 352.50p 7.50p 2.17% 39.70p 8.7 -17.3 4.35% £139.41 Strong Buy -
Supergroup 1,561.00p 10.00p 0.64% 84.50p 18.4 1.0 1.81% £1,271.62 Buy -
Syncona Limited NPV 172.50p 0.80p 0.47% 1.28p 134.1 -8.2 1.28% £1,138.42 n/a -
Synthomer 485.60p -2.20p -0.45% 28.30p 17.2 0.5 2.32% £1,650.46 Overweight -
TalkTalk Telecom Group 211.50p 0.80p 0.38% 10.50p 20.1 0.8 4.88% £2,019.83 Underweight -
Target Healthcare Reit Ltd 117.25p 0.50p 0.43% 4.74p 24.6 -1.4 5.29% £295.68 Strong Buy -
Tarsus Group 285.75p 0.00p -0.00% 15.20p 18.8 -0.6 3.18% £323.12 Strong Buy -
Tate & Lyle 648.00p 1.50p 0.23% 34.70p 18.6 2.5 4.33% £3,017.65 Underweight -
Taylor Wimpey 189.80p 0.40p 0.21% 18.10p 10.5 0.5 1.49% £6,210.23 Buy -
TBC Bank Group 1,612.00p -8.00p -0.49% n/a n/a n/a n/a £853.26 Buy -
Ted Baker 2,488.00p 30.00p 1.22% 114.00p 21.6 1.6 2.18% £1,102.48 Strong Buy -
Telecom Plus 1,118.00p 31.00p 2.85% 53.30p 20.4 2.8 4.42% £876.04 Buy -
Temple Bar Inv Trust 1,295.00p -5.00p -0.38% 43.74p 29.7 3.1 3.11% £866.00 Strong Sell -
Templeton Emerging Markets Inv Trust 759.50p 0.50p 0.07% 7.05p 107.7 -4.5 1.09% £2,108.61 Strong Sell -
Tesco 186.70p 0.95p 0.51% 6.76p 27.5 0.4 0.00% £15,289.27 Neutral -
The Gym Group 211.00p -3.00p -1.40% 5.60p 38.2 0.0 0.47% £270.61 Buy -
The Renewables Infrastructure Group Limited 111.50p -0.30p -0.27% 8.80p 12.7 0.1 5.59% £1,050.57 Buy -
Thomas Cook Group 116.80p 0.20p 0.17% 8.50p 13.7 -3.1 0.43% £1,793.87 Neutral -
Topps Tiles 80.50p 0.25p 0.31% 8.86p 9.1 1.1 4.36% £154.88 Buy -
Town Centre Securities 307.75p 0.00p -0.00% 13.20p 23.3 3.6 3.74% £163.61 Strong Buy -
TP ICAP 487.00p -1.70p -0.35% 42.50p 11.5 0.4 3.45% £2,698.63 Neutral -
TR European Growth Trust 1,180.00p 10.00p 0.85% 13.48p 86.8 4.6 0.77% £586.62 Strong Sell -
TR Property Inv Trust 371.50p 0.60p 0.16% 11.38p 32.6 0.9 2.83% £1,178.96 Strong Sell -
Travis Perkins 1,449.00p 2.00p 0.14% 120.40p 12.0 -4.0 3.11% £3,638.56 Overweight -
Treatt 456.75p -2.25p -0.49% 12.84p 35.7 4.7 0.95% £237.80 Strong Sell -
Trifast 197.13p 0.00p -0.00% 10.72p 18.4 0.8 1.78% £238.75 Strong Buy -
Trinity Mirror 87.25p 1.50p 1.75% n/a n/a n/a n/a £239.89 Buy -
Tritax Big Box Reit 142.60p 0.60p 0.42% 6.47p 22.0 3.1 4.34% £1,943.70 Overweight -
Troy Income & Growth Trust 77.75p 1.25p 1.63% 2.59p 29.5 4.2 3.17% £226.09 Strong Sell -
TT Electronics 225.00p -0.50p -0.22% 12.00p 18.8 0.5 2.48% £365.51 Strong Buy -
TUI AG Reg Shs (DI) 1,296.00p 9.00p 0.70% 86.00p 16.9 7.1 4.35% £7,602.38 Strong Buy -
Tullow Oil 164.90p -0.90p -0.54% -55.98p -4.0 0.0 0.00% £2,283.08 Overweight -
Twentyfour Income Fund Limited Ord Red 115.75p 0.00p -0.00% n/a n/a n/a n/a £458.15 n/a -
TwentyFour Select Monthly Income Fund Limited 100.25p 0.38p 0.38% 3.90p 25.6 0.1 6.86% £161.33 n/a -
Tyman 335.75p 8.75p 2.68% 25.41p 12.9 0.4 3.21% £597.77 Buy -
U And I Group 187.25p 0.00p 0.00% 6.70p 27.9 -0.5 3.15% £234.26 Strong Buy -
UBM 658.00p -0.50p -0.08% 40.10p 16.4 0.0 3.34% £2,592.78 Overweight -
UDG Healthcare Public Limited Company 845.00p -7.50p -0.88% 28.73p 33.4 4.2 1.20% £2,098.36 Overweight -
UK Commercial Property Trust 90.90p 0.10p 0.11% 3.93p 23.1 1.7 4.05% £1,181.17 Strong Sell -
Ultra Electronics Holdings 1,793.00p 2.00p 0.11% 134.60p 13.3 1.5 2.67% £1,393.45 Buy -
Unilever 4,377.00p 1.50p 0.03% 183.00p 26.9 4.7 2.93% £55,068.96 Overweight -
Unite Group 659.50p 2.50p 0.38% 27.70p 23.7 1.2 2.74% £1,587.66 Buy -
United Utilities Group 880.00p 5.00p 0.57% 46.00p 19.0 -5.3 4.44% £6,000.72 Neutral -
Up Global Sourcing Holdings 95.00p -2.50p -2.56% n/a n/a n/a n/a £78.06 Strong Sell -
Utilico Emerging Markets Ltd (DI) 218.00p -0.25p -0.11% 7.80p 28.0 -5.4 3.05% £469.74 Strong Sell -
Value and Income Trust 269.25p 0.00p -0.00% 11.17p 24.1 13.2 4.09% £122.64 Strong Sell -
Vectura Group 104.10p -0.30p -0.29% 7.43p 14.0 0.5 0.00% £707.20 Buy -
Vedanta Resources 814.50p -2.50p -0.31% 1.10p 1,000.9 0.0 5.00% £2,200.69 Overweight -
Vesuvius 575.50p -4.50p -0.78% 30.40p 19.1 2.3 2.85% £1,560.84 Buy -
Victrex plc 2,319.00p -20.00p -0.86% 96.80p 24.2 -18.2 2.00% £1,990.36 Neutral -
Vietnam Enterprise Investments (DI) 392.00p 0.20p 0.05% n/a n/a n/a n/a £862.89 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 296.50p 0.13p 0.04% 45.00p 8.9 0.0 0.00% £588.74 Strong Buy -
Virgin Money Holdings (UK) 269.30p -1.60p -0.59% 29.40p 9.2 0.3 1.88% £1,198.23 Buy -
Vodafone Group 210.65p 0.30p 0.14% 8.04p 29.5 1.7 6.23% £57,415.38 Overweight -
Volution Group (WI) 196.12p 0.00p 0.00% 12.60p 15.6 1.1 1.94% £389.96 Strong Buy -
VP 814.75p 0.00p -0.00% 69.52p 11.7 1.0 2.70% £327.16 Overweight -
VPC Specialty Lending Investments 78.25p 0.00p 0.00% 6.01p 13.1 0.3 7.64% £293.11 Strong Sell -
Weir Group 1,843.00p 3.00p 0.16% 61.20p 30.1 -1.4 2.39% £4,116.52 Buy -
Wetherspoon (J.D.) 1,234.00p 12.00p 0.98% 70.80p 17.3 0.4 0.98% £1,301.88 Underweight -
WH Smith 1,951.00p 19.00p 0.98% 96.50p 20.0 2.3 2.27% £2,156.60 Overweight -
Whitbread 3,662.00p 38.00p 1.05% 246.48p 14.7 4.5 2.64% £6,716.94 Overweight -
William Hill 247.40p 2.50p 1.02% 22.30p 11.0 -1.1 5.10% £2,122.58 Neutral -
Wincanton 226.00p 1.00p 0.44% 27.70p 8.1 0.5 4.04% £281.02 Buy -
Witan Inv Trust 1,025.00p 0.00p 0.00% 22.11p 46.4 2.4 1.85% £1,831.01 Strong Sell -
Witan Pacific Inv Trust 318.62p 0.00p 0.00% 4.41p 72.3 31.1 1.49% £201.85 Strong Sell -
Wizz Air Holdings 2,871.00p 8.00p 0.28% 179.00p 18.0 32.1 0.00% £2,086.63 Buy -
Wood Group (John) 629.50p -1.50p -0.24% 66.20p 12.8 -0.6 3.92% £2,412.09 Buy -
Woodford Patient Capital Trust 95.90p 0.15p 0.16% -0.09p -1,063.9 0.0 0.00% £793.09 n/a -
Workspace Group 897.50p 5.00p 0.56% 30.60p 29.2 2.1 2.36% £1,470.07 Overweight -
Worldpay Group 406.30p -0.80p -0.20% 12.30p 33.1 0.7 0.49% £8,126.00 Neutral -
Worldwide Healthcare Trust 2,502.00p 2.00p 0.08% 22.90p 109.2 3.2 0.90% £1,177.72 Strong Sell -
WPP 1,374.00p 26.00p 1.93% 114.80p 11.7 0.6 4.20% £17,400.37 Buy -
Xaar 427.25p -2.00p -0.47% 21.80p 19.7 -1.5 2.33% £332.29 Buy -
Xafinity 168.75p 0.00p 0.00% 8.10p 20.8 0.0 0.43% £231.01 Strong Buy -
XP Power Ltd. (DI) 2,625.00p -18.00p -0.68% 112.00p 23.6 2.9 2.69% £504.91 Strong Buy -
Zotefoams 355.00p 0.00p 0.00% 13.25p 26.8 1.4 1.62% £157.67 Strong Buy -
ZPG Plc 362.40p -1.50p -0.41% n/a n/a n/a n/a £1,590.50 Buy -