FTSE All-Share (ASX)

4,079.83
17:30 27/07/17
4,079.83
17:30 27/07/17
DATA
High
4,086.96
Open
4,079.39
Low
4,062.32
Close
4,079.83
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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 932.50p -2.50p -0.27% 159.00p 5.9 0.1 2.83% £9,071.61 Overweight -
3i Infrastructure 194.40p 0.00p -0.00% 14.90p 13.0 -0.5 3.88% £1,995.61 Neutral -
4Imprint Group 1,550.00p -3.00p -0.19% 99.10p 20.5 1.6 3.38% £435.33 Strong Buy -
AA 243.60p 2.90p 1.20% 21.30p 11.3 -4.9 3.86% £1,485.49 Overweight -
Aberdeen Asian Income Fund Ltd. 212.75p -1.00p -0.47% 9.15p 23.4 53.3 4.09% £391.24 Strong Sell -
Aberdeen Asian Smaller Companies Investment Trust 1,065.00p 0.00p 0.00% 9.22p 115.5 -2.3 0.99% £370.95 Strong Sell -
Aberdeen Asset Management 328.70p 3.10p 0.95% 21.03p 15.5 -0.5 5.99% £4,331.98 Neutral -
Aberdeen Diversified Income and Growth Trust 119.75p -1.00p -0.83% 7.56p 15.9 2.3 5.43% £394.93 Strong Sell -
Aberdeen New Dawn Investment Trust 229.50p 0.00p -0.00% 4.05p 56.7 -230.1 1.74% £266.67 Strong Sell -
Aberdeen New India Investment Trust 474.00p 1.00p 0.21% -0.28p -1,689.3 0.0 0.00% £279.99 Strong Sell -
Aberforth Smaller Companies Trust 1,289.00p 0.00p 0.00% 35.03p 36.8 1.3 2.23% £1,210.71 Strong Sell -
Acacia Mining 178.50p 20.70p 13.12% -48.10p -4.3 0.0 2.04% £732.00 Neutral -
Acal 307.00p -18.00p -5.54% 20.00p 16.3 1.4 2.62% £216.99 Strong Buy -
Admiral Group 2,065.00p 46.00p 2.28% 78.70p 25.7 -1.0 2.57% £5,880.76 Underweight -
Aggreko 874.50p 12.50p 1.45% 61.98p 13.9 -1.0 3.15% £2,239.84 Underweight -
Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs 102.50p 0.50p 0.49% 1.89p 60.5 -0.8 6.02% £204.63 n/a -
Aldermore Group 225.10p -0.90p -0.40% 25.20p 8.9 0.8 0.00% £776.42 Overweight -
Alliance Trust 718.00p 0.50p 0.07% 12.77p 56.3 3.6 1.77% £2,525.03 Strong Sell -
Allianz Technology Trust 1,039.00p -5.00p -0.48% -2.59p -401.5 0.0 0.00% £269.72 Neutral -
ALLIED MINDS 160.50p 4.50p 2.88% -44.00p -4.6 0.0 0.00% £381.25 Neutral -
Amec Foster Wheeler 445.30p 1.20p 0.27% 50.70p 8.8 -0.3 1.67% £1,736.55 Overweight -
Anglo American 1,233.50p 38.50p 3.22% 172.00p 9.1 0.1 0.00% £17,325.81 Overweight -
Anglo-Eastern Plantations 825.00p -15.00p -1.79% 69.39p 15.8 -0.3 0.23% £327.00 Strong Buy -
Antofagasta 942.50p -1.50p -0.16% 34.70p 35.5 0.0 1.49% £9,291.70 Underweight -
AO World 118.25p 0.25p 0.21% -2.62p -45.0 0.0 0.00% £542.52 Neutral -
Arrow Global Group 440.00p 0.00p -0.00% 26.10p 16.9 0.6 2.07% £771.17 Strong Buy -
Artemis Alpha Trust 278.00p -4.00p -1.41% 6.31p 45.0 1.4 1.51% £113.92 Strong Sell -
Ascential 358.40p 5.40p 1.53% 4.03p 87.6 -4.7 0.00% £1,435.58 Buy -
Ashmore Group 354.50p 1.30p 0.37% 19.13p 18.5 -3.3 4.71% £2,507.64 Neutral -
Ashtead Group 1,660.00p -5.00p -0.30% n/a n/a n/a n/a £8,287.15 Buy -
Associated British Foods 2,983.00p 41.00p 1.39% 106.20p 27.7 6.0 1.25% £23,615.64 Buy -
Assura 63.50p 0.00p 0.00% 2.40p 26.5 1.3 3.54% £1,158.50 Overweight -
AstraZeneca 4,325.00p -788.00p -15.41% 431.00p 15.5 13.2 4.20% £54,744.77 Overweight -
Auto Trader Group 382.80p 1.90p 0.50% 15.64p 24.4 1.0 1.37% £3,723.66 Overweight -
Aveva Group 2,020.00p -57.00p -2.74% 66.98p 31.0 3.9 1.93% £1,292.31 Neutral -
Aviva 536.00p 0.50p 0.09% 15.30p 35.0 -1.0 4.35% £21,684.12 Overweight -
Avon Rubber 1,007.00p 10.00p 1.02% 74.20p 13.2 0.4 0.97% £312.40 Strong Buy -
B&M European Value Retail S.A. (DI) 360.00p 2.50p 0.70% 14.90p 24.0 1.1 1.62% £3,600.00 Buy -
Babcock International Group 850.00p 2.00p 0.24% 80.10p 10.6 1.3 3.32% £4,297.57 Buy -
BAE Systems 609.00p 6.50p 1.08% 40.30p 15.0 60.1 3.54% £19,393.56 Overweight -
Baillie Gifford Japan Trust 680.50p 4.50p 0.67% 2.35p 287.7 0.4 0.00% £566.38 Strong Sell -
Baillie Gifford Shin Nippon 708.00p -4.50p -0.63% 0.26p 2,740.4 0.0 0.00% £299.28 Strong Sell -
Balfour Beatty 266.80p -0.40p -0.15% 7.00p 38.2 0.0 1.01% £1,840.23 Buy -
Bankers Inv Trust 808.50p 0.00p -0.00% 17.53p 46.1 25.6 2.10% £841.06 Strong Sell -
Barclays 208.60p -2.60p -1.23% 12.90p 16.4 -0.7 1.42% £35,532.42 Overweight -
Baring Emerging Europe 736.00p 4.00p 0.54% 21.39p 34.4 -11.5 3.13% £103.90 Strong Sell -
Barr (A.G.) 599.50p 6.00p 1.01% 30.26p 19.6 9.2 2.43% £697.60 Neutral -
Barratt Developments 612.00p -3.00p -0.49% 55.10p 11.2 0.5 2.98% £6,168.34 Overweight -
BB Healthcare Trust (Red) 119.75p -1.37p -1.14% n/a n/a n/a n/a £227.90 n/a -
BBA Aviation 303.00p 0.00p 0.00% 19.40p 20.4 2.6 3.22% £3,126.25 Overweight -
BBGI SICAV S.A. (DI) 144.00p 0.25p 0.17% 18.56p 7.7 0.1 4.35% £687.38 Neutral -
Beazley 512.00p 4.00p 0.79% 48.60p 13.6 -33.3 2.61% £2,691.62 Overweight -
Bellway 3,157.00p 20.00p 0.64% 314.60p 10.0 0.3 3.44% £3,876.71 Buy -
Berendsen 1,289.00p 19.00p 1.50% 63.10p 20.1 4.5 2.60% £2,225.29 Neutral -
Berkeley Group Holdings (The) 3,466.00p 10.00p 0.29% 467.80p 7.4 0.1 5.35% £4,740.17 Overweight -
BGEO Group 3,463.00p 19.00p 0.55% 319.53p 10.8 0.3 2.46% £1,364.85 Neutral -
BH Global Ltd. GBP Shares 1,287.00p 16.00p 1.26% -1.95p -850.7 0.0 0.00% £277.45 Strong Sell -
BH Macro Ltd. GBP Shares 1,965.00p 4.00p 0.20% -828.32p -3.1 0.0 0.00% £275.01 n/a -
BHP Billiton 1,362.00p 9.00p 0.67% 22.80p 77.5 -1.0 1.70% £28,742.75 Overweight -
Biffa 224.50p 1.50p 0.67% 29.30p 7.6 -0.3 1.08% £561.25 Strong Buy -
Big Yellow Group 787.00p 1.50p 0.19% 63.60p 12.4 -1.1 3.51% £1,242.91 Overweight -
Biotech Growth Trust (The) 811.00p -6.50p -0.80% 1.30p 628.8 1.1 0.00% £452.86 Strong Sell -
Blackrock Frontiers Investment Trust 146.00p -1.00p -0.68% 6.40p 30.0 -13.1 3.44% £257.24 Strong Sell -
BlackRock Greater Europe Inv Trust 319.75p 0.00p -0.00% 5.60p 56.4 9.3 1.68% £304.71 Strong Sell -
BlackRock Latin American Inv Trust 440.00p 3.75p 0.86% 17.89p 31.8 -1.2 2.63% £173.23 Strong Sell -
Blackrock North American Income Trust 156.50p -1.25p -0.79% 5.17p 30.5 2.2 2.98% £107.79 n/a -
BlackRock Smaller Companies Trust 1,203.00p 8.00p 0.67% 22.47p 53.2 5.8 1.76% £575.99 Strong Sell -
Blackrock Throgmorton Trust 436.00p 4.00p 0.93% 7.83p 55.0 -17.8 1.45% £318.85 Strong Sell -
BlackRock World Mining Trust 366.50p 5.50p 1.52% 13.19p 27.4 -1.0 3.60% £646.71 Strong Sell -
Bloomsbury Publishing 181.75p 2.00p 1.11% 12.65p 14.2 -0.8 3.73% £136.91 Buy -
Bluefield Solar Income Fund Limited 114.00p 0.00p 0.00% 7.10p 16.1 -2.0 6.36% £421.58 Strong Sell -
Bodycote 899.00p 41.50p 4.84% 37.00p 23.2 -3.7 1.84% £1,721.19 Overweight -
Booker Group 193.00p 0.10p 0.05% 8.66p 22.3 1.1 2.58% £3,440.88 Overweight -
Bovis Homes Group 998.00p 4.00p 0.40% 90.10p 11.0 -2.0 4.53% £1,342.65 Overweight -
BP 444.70p -0.45p -0.10% 0.61p 952.4 0.0 6.88% £87,834.89 Overweight -
Brewin Dolphin Holdings 361.50p 6.60p 1.86% 17.70p 20.1 -12.0 3.66% £1,024.20 Buy -
British American Tobacco 5,329.00p -1.00p -0.02% 248.40p 21.4 1.1 3.18% £122,220.93 Buy -
British Empire Trust 691.00p 2.00p 0.29% 14.32p 48.1 2.2 1.70% £811.03 Strong Sell -
British Land Company 617.00p 7.50p 1.23% 37.90p 16.1 2.5 4.79% £6,350.61 Overweight -
Britvic 713.00p 1.50p 0.21% 49.30p 14.4 2.2 3.44% £1,880.33 Overweight -
Brown (N.) Group 307.10p 6.20p 2.07% 22.74p 13.2 -2.5 4.75% £866.20 Neutral -
Brunner Inv Trust 732.00p 1.00p 0.14% 16.40p 44.6 2.7 2.16% £312.51 Strong Sell -
BT Group 316.15p 5.50p 1.77% 28.90p 10.7 -1.2 4.96% £31,353.22 Overweight -
BTG 658.00p -6.00p -0.90% 23.10p 28.7 5.2 0.00% £2,541.44 Buy -
Bunzl 2,297.00p 17.00p 0.75% 106.10p 21.5 1.3 1.84% £7,714.91 Neutral -
Burberry Group 1,729.00p 10.00p 0.58% 77.90p 22.1 2.1 2.26% £7,513.99 Neutral -
Cairn Energy 177.20p -1.80p -1.01% -16.56p -14.1 0.0 0.00% £1,033.49 Buy -
Caledonia Investments 2,830.00p -18.00p -0.63% 56.10p 50.8 0.0 1.92% £1,567.28 Strong Sell -
Cambian Group 192.75p 1.75p 0.92% 2.40p 79.6 2.4 0.00% £355.04 Overweight -
Cape 261.00p 0.25p 0.10% 30.20p 8.6 13.0 2.68% £316.08 Buy -
Capita 670.50p 11.00p 1.67% 56.67p 11.6 -0.6 4.81% £4,474.31 Neutral -
Capital & Counties Properties 295.00p -1.30p -0.44% -0.50p -592.6 0.0 0.51% £2,503.00 Underweight -
Capital & Regional 55.50p 0.25p 0.45% 3.70p 14.9 1.7 6.14% £393.21 Buy -
Capital Gearing Trust 3,890.00p -15.00p -0.38% 18.26p 213.9 26.8 0.51% £184.44 Strong Sell -
Carclo 167.50p 0.00p 0.00% 12.10p 13.8 0.7 0.00% £122.76 Strong Buy -
Card Factory 303.00p -3.20p -1.05% 19.80p 15.5 4.2 2.97% £1,034.62 Buy -
Carillion 59.45p -0.15p -0.25% 35.30p 1.7 2.0 30.96% £255.81 Underweight -
Carnival 5,115.00p -40.00p -0.78% 226.00p 29.8 1.9 1.63% £10,914.82 Neutral -
Carpetright 189.00p 4.00p 2.16% 16.40p 11.3 -0.5 0.00% £128.38 Overweight -
Carr's Group 139.00p -1.00p -0.73% 10.90p 12.6 1.8 2.77% £127.04 Overweight -
Centamin (DI) 166.80p 3.60p 2.21% 20.74p 10.3 0.1 7.28% £1,905.33 Buy -
Centrica 201.90p -0.20p -0.10% 16.80p 12.0 -5.2 5.94% £11,290.31 Underweight -
Charles Taylor 226.00p 0.00p 0.00% 22.27p 10.1 0.9 4.65% £154.60 Buy -
Chemring Group 179.00p 1.00p 0.56% 10.30p 17.3 0.3 0.73% £499.85 Buy -
Chesnara 375.00p 4.50p 1.21% 27.67p 13.4 -1.1 5.24% £561.52 Overweight -
Cineworld Group 684.00p -4.00p -0.58% 35.20p 19.5 1.1 2.76% £1,861.05 Overweight -
Circassia Pharmaceuticals 90.00p 2.25p 2.59% -48.00p -1.8 0.0 0.00% £299.31 Overweight -
City Merchants High Yield Trust 197.50p 0.00p -0.00% 10.50p 18.8 19.6 5.06% £186.97 Strong Sell -
City of London Inv Trust 429.80p -3.80p -0.88% 17.42p 24.9 7.2 3.67% £1,464.16 Strong Sell -
City of London Investment Group 421.50p -4.50p -1.06% 23.30p 18.3 -1.6 5.63% £113.22 Neutral -
Civitas Social Housing 110.50p 0.75p 0.68% n/a n/a n/a n/a £386.75 n/a -
Clarkson 2,673.00p 32.00p 1.21% 105.20p 25.0 -1.8 2.47% £808.13 Overweight -
Clipper Logistics 430.00p 3.00p 0.70% 10.30p 41.6 1.8 1.40% £431.19 Neutral -
Close Brothers Group 1,522.00p -5.00p -0.33% 128.40p 11.9 1.8 3.73% £2,309.68 Neutral -
CLS Holdings 208.70p 2.20p 1.09% 12.30p 16.4 0.4 1.98% £850.23 Strong Buy -
Cmc Markets 153.75p 8.00p 5.52% 13.70p 10.6 -0.4 6.16% £442.96 Neutral -
Coats Group 76.85p 0.65p 0.85% 4.91p 20.3 0.9 1.64% £1,085.46 Strong Buy -
Cobham 133.80p -0.10p -0.07% 7.82p 17.1 -0.4 1.32% £3,199.17 Neutral -
Coca-Cola HBC AG (CDI) 2,281.00p 31.00p 1.38% 95.00p 26.6 1.1 1.74% £8,388.83 Neutral -
Communisis 46.25p -1.00p -2.12% 6.08p 7.8 0.5 5.12% £96.84 Strong Buy -
Compass Group 1,614.00p -13.00p -0.80% 61.10p 26.6 1.9 1.95% £25,524.02 Overweight -
Computacenter 881.50p 1.00p 0.11% 54.60p 16.1 0.0 2.52% £1,081.49 Buy -
Connect Group 112.00p 2.00p 1.82% 19.80p 5.6 10.9 8.64% £277.38 Strong Buy -
Consort Medical 1,056.00p 12.00p 1.15% 65.10p 16.1 1.2 1.94% £519.71 Strong Buy -
Convatec Group 313.30p 6.50p 2.12% 13.00p 30.8 1.0 0.00% £6,113.96 Buy -
Costain Group 473.00p 7.25p 1.56% 31.50p 14.8 0.6 2.73% £495.64 Strong Buy -
Countryside Properties 358.80p -10.00p -2.71% n/a n/a n/a n/a £1,614.60 Strong Buy -
Countrywide 148.00p -16.25p -9.89% 19.34p 8.5 -0.2 3.04% £352.14 Underweight -
CQS New City High Yield Fund Limited 62.00p -1.25p -1.98% 4.50p 14.1 -63.4 6.89% £230.56 Strong Sell -
Cranswick 2,908.00p -13.00p -0.45% 120.90p 24.1 1.4 1.51% £1,467.70 Overweight -
Crest Nicholson Holdings 532.00p -0.50p -0.09% 62.00p 8.6 0.3 5.18% £1,358.62 Buy -
CRH 2,718.00p -10.00p -0.37% 150.20p 20.4 0.3 2.12% £22,731.69 Buy -
Croda International 3,748.00p -8.00p -0.21% 134.30p 28.0 -53.9 1.97% £4,924.60 Overweight -
CUSTODIAN REIT 114.50p -1.25p -1.08% 6.60p 17.5 -5.9 5.50% £397.33 Strong Sell -
CVC Credit Partners European Opportunities Ltd GBP 112.50p 0.50p 0.45% 0.44p 285.5 0.0 4.46% £305.78 n/a -
CYBG 272.20p 1.10p 0.41% -22.50p -12.0 0.0 0.00% £2,404.84 Underweight -
Daejan Holdings 6,385.00p -70.00p -1.09% 939.00p 6.9 1.0 1.52% £1,040.46 Strong Sell -
Dairy Crest Group 597.00p 6.50p 1.10% 35.60p 16.6 5.2 3.81% £842.22 Neutral -
DCC 6,775.00p -45.00p -0.66% 286.59p 23.8 1.3 1.64% £6,034.67 Strong Buy -
De La Rue 666.50p 0.50p 0.08% 47.10p 14.1 -6.8 3.76% £679.80 Overweight -
Debenhams 43.00p 0.00p -0.00% 7.80p 5.5 2.1 7.95% £527.96 Underweight -
Dechra Pharmaceuticals 1,726.00p -3.00p -0.17% 42.95p 40.3 5.8 1.07% £1,608.27 Buy -
Derwent London 2,808.00p 74.00p 2.71% 76.99p 35.5 4.5 1.92% £3,129.63 Neutral -
Devro 216.75p 0.50p 0.23% 13.30p 16.3 -1.2 4.07% £361.86 Neutral -
DFS Furniture 210.00p 0.50p 0.24% 50.40p 4.2 0.0 5.25% £444.21 Buy -
Diageo 2,408.50p 136.00p 5.98% 108.50p 20.9 1.0 2.74% £60,639.07 Overweight -
Dialight 916.50p -13.50p -1.45% 26.90p 34.6 0.3 0.00% £298.04 Strong Buy -
Dignity 2,543.00p 42.00p 1.68% 119.80p 20.9 0.0 0.94% £1,269.76 Overweight -
Diploma 1,078.00p 15.00p 1.41% 41.90p 25.4 2.6 1.88% £1,218.34 Overweight -
Direct Line Insurance Group 374.10p 3.10p 0.84% 21.20p 17.5 -0.9 3.94% £5,143.87 Buy -
Diverse Income Trust (The) 100.50p 0.50p 0.50% 3.33p 30.0 -4.3 2.80% £385.40 Strong Sell -
Dixons Carphone 268.50p 1.90p 0.71% 33.80p 7.9 0.7 4.22% £3,096.77 Buy -
Domino's Pizza Group 270.00p -0.40p -0.15% 13.80p 19.6 0.1 2.96% £1,328.41 Overweight -
Drax Group 321.60p -0.50p -0.16% 5.00p 64.4 -1.2 0.78% £1,308.44 Buy -
Dunedin Income Growth Inv Trust 264.00p -1.00p -0.38% 12.55p 21.1 -0.4 4.42% £396.28 Strong Sell -
Dunedin Smaller Companies Inv Trust 232.50p -0.50p -0.22% 5.98p 38.9 -12.6 2.65% £111.27 Strong Sell -
Dunelm Group 593.00p 7.50p 1.28% 50.50p 11.6 1.8 4.29% £1,195.98 Neutral -
DW Catalyst Fund Limited Red Shs GBP 1,240.00p 4.00p 0.32% 379.49p 4.3 0.1 0.00% £115.93 n/a -
easyJet 1,282.00p 3.00p 0.23% 108.40p 11.8 -0.5 4.21% £5,066.57 Neutral -
Ecofin Global Utilities and Infrastructure Trust 127.00p 0.50p 0.39% n/a n/a n/a n/a £116.68 n/a -
Edinburgh Dragon Trust 362.00p 1.00p 0.28% 4.50p 80.2 9.0 0.89% £677.80 Strong Sell -
Edinburgh Inv Trust 750.50p -2.50p -0.33% 27.90p 26.9 6.0 3.38% £1,468.48 Strong Sell -
Edinburgh Worldwide Inv Trust 626.00p 2.00p 0.32% -0.12p -5,200.0 0.0 0.00% £306.77 Strong Sell -
Ediston Property Investment Company 108.50p 0.00p -0.00% 5.90p 18.4 0.4 5.07% £142.13 n/a -
EI Group 139.25p 3.25p 2.39% 19.60p 6.9 6.7 0.00% £671.07 Overweight -
Electra Private Equity 1,691.00p -12.00p -0.71% 74.72p 22.7 0.4 6.84% £647.36 Neutral -
Electrocomponents 626.50p 1.50p 0.24% 21.00p 29.8 0.4 1.97% £2,766.36 Overweight -
Elementis 301.70p -1.50p -0.49% 17.00p 23.3 -1.3 2.14% £1,398.94 Buy -
Empiric Student Property 109.75p 1.00p 0.92% 1.88p 57.7 0.0 5.50% £660.91 Overweight -
EnQuest 32.50p -0.25p -0.76% 14.90p 2.9 -0.3 0.00% £376.80 Underweight -
Entertainment One Limited 242.00p 0.20p 0.08% 20.30p 11.9 3.9 0.54% £1,041.83 Overweight -
EP Global Opportunities Trust 301.75p 0.50p 0.17% 5.30p 56.8 0.8 1.43% £139.60 Strong Sell -
Equiniti Group 285.25p 12.00p 4.39% 15.90p 17.2 1.0 1.74% £855.98 Strong Buy -
Essentra 535.50p -6.50p -1.20% 29.20p 18.6 -0.6 3.82% £1,408.12 Overweight -
esure Group 298.20p 2.40p 0.81% 19.30p 15.3 0.9 4.56% £1,246.34 Overweight -
Euromoney Institutional Investor 1,079.00p 8.00p 0.75% 66.57p 16.1 -3.2 2.18% £1,177.16 Overweight -
European Investment Trust 912.00p 0.50p 0.05% 19.00p 48.0 2.5 1.76% £383.10 Strong Sell -
Evraz 237.30p 1.30p 0.55% -15.00p -20.5 0.0 0.00% £3,398.26 Neutral -
Exillon Energy 115.00p -3.25p -2.75% 25.00p 6.2 -0.2 0.00% £185.74 Strong Sell -
Experian 1,537.00p 18.00p 1.18% 88.40p 22.4 4.7 2.09% £14,346.89 Overweight -
F&C Capital & Income Inv Trust 314.25p 1.75p 0.56% 11.26p 27.8 2.4 3.30% £309.64 Strong Sell -
F&C Commercial Property Trust Ltd. 148.50p -0.10p -0.07% 6.30p 23.6 -0.4 4.04% £1,187.06 Strong Sell -
F&C Global Smaller Companies 1,314.00p -2.00p -0.15% 11.86p 110.5 12.1 0.82% £756.71 Strong Sell -
F&C Private Equity Trust 349.50p 0.00p 0.00% -0.41p -852.4 0.0 3.61% £258.43 Strong Sell -
F&C UK Real Estate Investments Limited 106.00p -1.00p -0.94% 7.20p 14.8 -0.3 4.71% £255.15 Strong Buy -
FDM Group (Holdings) 785.00p 14.50p 1.88% 24.40p 31.5 1.7 2.55% £844.01 Strong Buy -
Fenner 351.00p -2.75p -0.78% 8.40p 42.1 -0.9 0.85% £680.95 Buy -
Ferrexpo 236.50p 3.50p 1.50% 33.60p 9.1 0.2 2.17% £1,384.35 Neutral -
Fidelity Asian Values 383.00p 6.25p 1.66% 5.36p 70.3 0.5 1.19% £258.48 Strong Sell -
Fidelity China Special Situations 218.00p 2.90p 1.35% 2.92p 73.7 1.8 1.16% £1,203.17 Strong Sell -
Fidelity European Values 221.90p -0.60p -0.27% 4.34p 51.3 1.8 1.87% £921.33 Strong Sell -
Fidelity Japanese Values 123.50p 1.50p 1.23% 0.07p 1,742.9 0.0 0.00% £167.47 Strong Sell -
Fidelity Special Values 243.00p 0.75p 0.31% 4.15p 58.4 2.6 1.53% £642.73 Strong Sell -
Fidessa Group 2,305.00p 1.00p 0.04% 93.50p 24.6 1.2 1.84% £891.13 Underweight -
Findel 184.00p 0.75p 0.41% 20.19p 9.1 -0.8 0.00% £159.05 Strong Sell -
Finsbury Growth & Income Trust 737.00p 6.50p 0.89% 15.20p 48.1 3.8 1.79% £1,147.51 Strong Sell -
FirstGroup 116.70p -0.20p -0.17% 12.40p 9.4 0.5 0.00% £1,409.77 Neutral -
Fisher (James) & Sons 1,555.00p 0.00p 0.00% 76.90p 20.2 1.8 1.68% £780.62 Neutral -
Foreign and Colonial Inv Trust 602.00p -0.50p -0.08% 10.57p 56.9 2.2 1.64% £3,269.55 Strong Sell -
Foresight Solar Fund Limited 112.25p 0.25p 0.22% 10.38p 10.8 0.1 5.51% £464.49 Strong Sell -
Forterra 269.25p -2.75p -1.01% 21.50p 12.7 0.3 2.13% £523.15 Strong Buy -
Foxtons Group 92.25p -3.75p -3.91% 5.70p 16.8 -0.3 2.08% £253.78 Underweight -
Fresnillo 1,538.00p 1.00p 0.07% 45.30p 44.3 0.1 1.50% £11,333.42 Underweight -
Fuller Smith & Turner 1,010.00p 29.50p 2.98% 61.39p 16.1 3.1 1.90% £326.48 Buy -
Funding Circle SME Income Fund 103.50p 0.00p 0.00% 0.85p 121.8 0.0 0.00% £172.01 n/a -
Fundsmith Emerging Equities Trust 1,177.00p -1.00p -0.08% 0.09p 13,088.9 0.0 0.00% £290.28 n/a -
G4S 332.60p 1.10p 0.33% 14.70p 22.6 1.6 2.84% £5,139.29 Overweight -
Galliford Try 1,360.00p 28.00p 2.10% 132.50p 10.1 0.7 6.16% £1,127.28 Overweight -
Games Workshop Group 1,500.00p 25.00p 1.69% n/a n/a n/a n/a £482.08 Strong Buy -
GCP Asset Backed Income Fund Limited 106.50p -0.50p -0.47% 6.91p 15.4 0.0 5.46% £175.31 n/a -
GCP Infrastructure Investments Ltd 126.80p 0.70p 0.56% 8.98p 14.0 -4.1 6.03% £1,002.58 Strong Sell -
GCP Student Living 141.75p -0.25p -0.18% 0.64p 221.9 -2.5 3.99% £545.83 Strong Sell -
Gem Diamonds Ltd. (DI) 82.75p 0.25p 0.30% 12.80p 8.4 -0.1 0.00% £114.66 Overweight -
Genesis Emerging Markets Fund Ltd Ptg NPV 683.00p 3.50p 0.51% -68.00p -13.1 0.0 0.00% £921.80 Strong Sell -
Genus 1,755.00p 60.00p 3.54% 60.70p 27.9 4.1 1.26% £1,073.39 Overweight -
Georgia Healthcare Group 366.00p 0.00p -0.00% 12.04p 30.4 0.2 0.00% £481.96 Buy -
GKN 323.00p -7.00p -2.12% 31.00p 10.6 0.9 2.68% £5,547.26 Overweight -
GlaxoSmithKline 1,531.00p -14.50p -0.94% 102.40p 15.1 0.4 5.18% £75,300.98 Overweight -
Glencore 330.70p 1.05p 0.32% 3.00p 143.4 0.0 0.00% £47,603.41 Buy -
Go-Ahead Group 1,787.00p 22.00p 1.25% 220.50p 8.0 0.4 5.43% £770.04 Buy -
Gocompare.Com Group 112.25p 1.25p 1.13% 5.70p 19.5 0.8 0.00% £469.56 Overweight -
Goodwin Plc 1,562.50p -12.50p -0.80% 122.75p 12.7 -0.3 2.71% £112.50 Strong Sell -
Grafton Group Units 750.50p -1.00p -0.13% 47.67p 15.8 1.0 1.83% £1,778.45 Overweight -
Grainger 266.30p 1.10p 0.41% 18.00p 14.7 0.2 1.70% £1,110.37 Buy -
Great Portland Estates 603.00p 10.00p 1.69% 14.00p 42.4 55.9 1.55% £1,970.18 Neutral -
Greencoat UK Wind 123.30p 0.40p 0.33% 10.56p 11.6 0.2 5.16% £909.11 Strong Sell -
Greencore Group 232.00p -1.60p -0.68% 16.03p 14.6 1.7 2.34% £1,635.87 Strong Buy -
Greene King 679.50p 3.50p 0.52% 70.80p 9.5 7.4 4.91% £2,106.23 Overweight -
Greggs 1,119.00p 16.00p 1.45% 62.00p 17.8 2.2 2.81% £1,122.93 Overweight -
Gulf Marine Services 60.00p 1.00p 1.69% 14.54p 5.3 -0.1 2.73% £209.82 Overweight -
GVC Holdings 769.50p 4.00p 0.52% -51.00p -16.8 0.0 0.00% £2,313.64 Strong Buy -
Halfords Group 331.70p -1.50p -0.45% 30.30p 11.0 -1.3 5.23% £660.47 Underweight -
Halma 1,096.00p 2.00p 0.18% 40.21p 27.2 1.6 1.25% £4,155.85 Neutral -
Hammerson 583.50p 2.00p 0.34% 29.20p 19.9 2.3 4.13% £4,628.43 Overweight -
Hansa Trust 965.00p -10.00p -1.06% 12.80p 74.0 -48.1 1.69% £77.20 Neutral -
Hansard Global 84.00p -2.00p -2.33% 6.00p 14.3 -0.3 10.35% £115.45 Strong Buy -
Hansteen Holdings 126.90p 0.10p 0.08% 8.30p 15.3 0.7 4.65% £1,046.31 Overweight -
HarbourVest Global Private Equity Limited A Shs 1,265.00p 0.00p 0.00% -12.46p -132.5 0.0 0.00% £1,010.26 Strong Buy -
Hargreaves Lansdown 1,375.00p 18.00p 1.33% 37.40p 36.3 2.9 1.78% £6,521.88 Neutral -
Hastings Group Holdings 307.00p -1.30p -0.42% 14.70p 21.0 -2.1 3.21% £2,017.66 Overweight -
Hays 169.30p 1.30p 0.77% 8.48p 19.8 1.4 1.73% £2,443.03 Neutral -
Headlam Group 588.00p -5.00p -0.84% 38.70p 15.3 1.1 3.80% £498.75 Strong Buy -
Helical 337.25p 7.00p 2.12% 0.50p 660.0 -6.8 2.61% £399.76 Buy -
Henderson Alternative Strategies Trust 274.00p 0.00p -0.00% 7.50p 36.5 0.4 1.39% £105.98 Strong Sell -
Henderson Diversified Income Ltd. 93.25p 0.00p 0.00% 5.37p 17.4 4.3 5.47% £175.84 Strong Sell -
Henderson European Focus Trust 1,370.00p 0.00p 0.00% 26.85p 51.0 3.7 1.93% £288.43 Strong Sell -
Henderson EuroTrust 1,150.00p 10.00p 0.88% 23.50p 48.5 1.7 1.75% £243.63 Strong Sell -
Henderson Far East Income Ltd. 386.25p 2.25p 0.59% 21.13p 18.2 6.3 5.21% £452.44 Strong Sell -
Henderson High Income Trust 190.00p 0.00p 0.00% 9.93p 19.1 -63.5 4.82% £356.09 Strong Sell -
Henderson International Income Trust 159.75p -1.00p -0.63% 6.12p 26.1 1.4 2.91% £256.32 Strong Sell -
Henderson Smaller Companies Inv Trust 785.50p 4.50p 0.58% 15.92p 48.9 8.4 1.93% £586.78 Strong Sell -
Henry Boot 303.00p 0.00p 0.00% 21.50p 14.0 0.6 2.32% £400.30 Buy -
Herald Inv Trust 1,070.00p 1.00p 0.09% 0.58p 1,843.1 0.0 0.00% £761.00 Strong Sell -
HGCapital Trust 1,695.00p 15.00p 0.89% 53.96p 31.1 2.5 2.74% £632.66 Strong Sell -
HICL Infrastructure Company Ltd 159.70p -1.10p -0.68% 12.40p 13.0 2.9 4.76% £2,852.30 Neutral -
Highbridge Multi-Strategy Fund GBP Shares 212.00p 0.00p 0.00% 0.06p 3,533.3 -35.7 0.00% £209.56 Strong Sell -
Hikma Pharmaceuticals 1,447.00p 24.00p 1.69% 118.50p 15.7 -0.9 1.78% £3,482.17 Overweight -
Hill & Smith Holdings 1,357.00p -29.00p -2.09% 65.90p 21.0 0.8 1.90% £1,066.27 Buy -
Hilton Food Group 684.00p -6.00p -0.87% 33.70p 20.5 0.9 2.48% £506.09 Strong Buy -
Hiscox Limited (DI) 1,353.00p 8.00p 0.59% 119.80p 11.2 0.2 2.04% £3,874.06 Neutral -
Hochschild Mining 305.90p 9.50p 3.21% 11.00p 35.2 0.0 0.70% £1,551.62 Overweight -
Hogg Robinson Group 73.25p 0.00p -0.00% 7.80p 9.4 1.1 3.60% £238.48 Strong Buy -
Hollywood Bowl Group 160.00p -1.00p -0.63% 13.23p 11.9 0.2 0.12% £240.00 Strong Buy -
Homeserve 722.50p 6.50p 0.91% 27.00p 26.5 1.1 2.14% £2,244.86 Overweight -
Hostelworld Group 302.50p 1.25p 0.41% 20.00p 16.9 -1.9 4.50% £289.10 Overweight -
Howden Joinery Group 432.60p 0.20p 0.05% 29.50p 14.7 1.8 2.47% £2,720.22 Overweight -
HSBC Holdings 754.00p 0.30p 0.04% 7.00p 140.5 -1.6 5.18% £151,901.61 Neutral -
HSS Hire Group 51.00p -2.00p -3.77% 2.94p 18.0 -0.2 2.15% £86.81 Underweight -
Hunting 471.70p -3.00p -0.63% -45.30p -13.7 0.0 0.00% £774.41 Overweight -
Huntsworth 72.50p 6.00p 9.02% 3.40p 19.6 1.5 2.63% £239.00 Strong Buy -
Ibstock 250.60p 3.50p 1.41% 18.10p 13.7 1.4 3.11% £1,018.42 Buy -
ICG Enterprise Trust 745.00p 14.00p 1.93% 11.10p 65.3 -4.5 1.52% £518.55 Strong Sell -
ICG-Longbow Senior Secured UK Property Debt Investments Ltd 103.50p 0.00p 0.00% 5.69p 18.2 -2.3 5.80% £112.01 n/a -
IG Group Holdings 628.50p 5.00p 0.80% 46.20p 13.5 4.7 5.18% £2,306.48 Neutral -
Imagination Technologies Group 145.00p -2.00p -1.36% -0.90p -163.3 0.0 0.00% £412.32 Neutral -
IMI 1,287.00p -4.00p -0.31% 59.80p 21.6 -5.6 3.00% £3,500.34 Overweight -
Impax Environmental Markets 243.00p 2.75p 1.14% 1.99p 120.7 3.2 0.81% £437.50 Strong Sell -
Imperial Brands 3,446.00p 17.00p 0.50% 249.60p 13.7 0.8 4.53% £33,037.18 Buy -
Inchcape 820.00p 22.50p 2.82% 59.60p 13.4 0.9 2.99% £3,403.15 Buy -
Independent Inv Trust 546.50p 14.50p 2.73% 8.30p 64.1 5.0 0.94% £303.14 Strong Sell -
Indivior 372.80p 55.70p 17.57% 35.00p 11.8 4.0 0.00% £2,687.84 Overweight -
Informa 702.00p 1.50p 0.21% n/a n/a n/a n/a £5,784.52 Buy -
Inmarsat 775.00p 7.50p 0.98% 65.00p 15.4 4.9 5.39% £3,534.30 Neutral -
InterContinental Hotels Group 4,345.00p -12.00p -0.28% 203.30p 28.0 1.7 2.16% £8,255.07 Underweight -
Intermediate Capital Group 908.00p 7.00p 0.78% 74.50p 12.1 0.2 3.00% £2,634.82 Buy -
International Biotech Trust 625.00p -8.50p -1.34% -6.63p -95.6 0.0 0.00% £234.67 Strong Sell -
International Consolidated Airlines Group SA (CDI) 594.00p 2.50p 0.42% 94.90p 7.0 0.3 3.54% £12,386.65 Buy -
International Personal Finance 191.75p 2.50p 1.32% 30.20p 6.3 -0.3 6.55% £427.43 Neutral -
International Public Partnerships Ltd. 160.80p 0.50p 0.31% 9.48p 16.9 31.3 4.00% £2,170.47 Strong Buy -
Interserve 233.75p 4.75p 2.07% 63.30p 3.6 -0.2 3.54% £340.61 Underweight -
Intertek Group 4,350.00p 52.00p 1.21% 169.50p 25.4 1.3 1.45% £7,020.49 Neutral -
Intu Properties 263.90p -14.30p -5.14% 14.20p 19.6 2.9 4.92% £3,575.95 Neutral -
Invesco Asia Trust 279.00p 0.00p -0.00% 4.74p 58.8 1.5 1.54% £232.77 Strong Sell -
Invesco Income Growth Trust 300.00p -0.75p -0.25% 11.10p 27.1 -7.8 3.54% £175.65 Strong Sell -
Invesco Perpetual UK Small Companies Inv Trust 489.00p 0.00p 0.00% 7.37p 66.4 -3.7 3.50% £160.65 Strong Sell -
Investec 583.00p -11.00p -1.85% 48.30p 12.3 0.7 3.87% £3,886.46 Buy -
IP Group 137.80p 1.60p 1.17% -2.39p -57.1 0.0 0.00% £962.55 Strong Buy -
ITE Group 164.00p 5.00p 3.12% 10.70p 15.0 -0.5 4.00% £440.89 Neutral -
ITV 177.40p -2.80p -1.55% 17.00p 10.6 3.5 4.00% £7,101.19 Overweight -
IWG 327.50p 2.40p 0.74% 15.00p 21.7 0.6 1.57% £2,996.29 Strong Buy -
Jardine Lloyd Thompson Group 1,188.00p 12.00p 1.02% 52.60p 22.4 -39.4 2.74% £2,602.17 Overweight -
JD Sports Fashion 358.60p -0.50p -0.14% 19.04p 18.9 0.0 0.43% £3,490.01 Strong Buy -
Jimmy Choo 228.25p 0.25p 0.11% 6.40p 35.6 1.3 0.00% £862.30 Neutral -
John Laing Environmental Assets Group Limited 107.75p 0.00p 0.00% 9.31p 11.6 0.1 4.28% £407.81 Strong Sell -
John Laing Group 309.60p 6.70p 2.21% 51.90p 5.8 0.1 1.83% £1,136.11 Strong Buy -
John Laing Infrastructure Fund Ltd 135.10p 0.20p 0.15% 18.13p 7.4 0.0 5.05% £1,338.29 Strong Sell -
Johnson Matthey 2,903.00p 42.00p 1.47% 209.10p 13.7 0.8 2.62% £5,618.28 Overweight -
JPMorgan American Inv Trust 385.90p -0.70p -0.18% 4.64p 83.3 3.6 1.03% £905.08 Strong Sell -
JPMorgan Asian Investment Trust 342.00p 1.00p 0.29% 3.48p 98.0 6.0 0.88% £321.76 Strong Sell -
JPMorgan Chinese Inv Trust 262.00p 2.00p 0.77% 1.79p 145.3 -7.1 0.62% £191.07 Strong Sell -
JPMorgan Claverhouse Inv Trust 671.50p 0.50p 0.07% 25.28p 26.5 -11.3 3.43% £366.36 Strong Sell -
JPMorgan Emerging Markets Inv Trust 821.50p -0.50p -0.06% 9.49p 86.6 2.1 1.09% £1,017.90 Strong Sell -
JPMorgan Euro Small Co. Trust 375.00p 4.00p 1.08% 4.88p 75.9 2.1 1.27% £599.83 Strong Sell -
JPMorgan European Inv Trust Growth Shares 304.75p 0.00p 0.00% 6.75p 45.1 1.8 2.25% £235.24 Strong Sell -
JPMorgan European Investment Trust 160.25p 0.00p -0.00% 4.67p 34.3 22.5 2.97% £150.27 n/a -
JPMorgan Global Convertibles Income Fund Ltd 99.25p -0.25p -0.25% 4.13p 24.1 14.0 4.52% £178.18 n/a -
JPMorgan Global Growth & Income 307.25p 0.00p 0.00% n/a n/a n/a n/a £379.95 Strong Sell -
JPMorgan Global Markets Emerging Income Trust 126.25p 0.38p 0.30% 4.79p 26.3 -1.5 3.89% £371.60 Strong Sell -
JPMorgan Indian Investment Trust 747.00p 4.00p 0.54% -1.75p -424.6 0.0 0.00% £786.50 Strong Sell -
JPMorgan Japan Smaller Companies Trust 361.50p 0.75p 0.21% -0.29p -1,246.6 0.0 0.00% £197.75 Strong Sell -
JPMorgan Japanese Inv Trust 368.25p 2.25p 0.61% 3.97p 92.2 3.1 1.00% £593.80 Strong Sell -
JPMorgan Mid Cap Inv Trust 1,043.00p 3.00p 0.29% 29.45p 35.3 11.0 2.02% £248.37 Strong Sell -
JPMorgan Russian Securities 454.50p -0.50p -0.11% 15.47p 29.4 -1.4 1.76% £237.87 Strong Sell -
JPMorgan Smaller Companies Inv Trust 949.00p 1.50p 0.16% 18.31p 51.7 1.0 1.93% £162.61 Strong Sell -
JPMorgan US Smaller Co. Inv Tst 269.00p -1.00p -0.37% 2.51p 107.6 2.1 0.00% £151.37 Strong Sell -
Jupiter European Opportunities Trust 704.00p 2.00p 0.29% 6.84p 102.3 2.4 0.79% £785.49 Strong Sell -
Jupiter Fund Management 537.00p 6.50p 1.23% 29.40p 18.0 26.3 2.77% £2,402.00 Overweight -
Jupiter US Smaller Companies 869.00p 1.00p 0.11% -2.34p -374.4 0.0 0.00% £170.92 Strong Sell -
Just Eat 671.00p -39.50p -5.56% 6.60p 107.7 1.9 0.00% £4,559.88 Strong Buy -
Just Group 142.50p 3.30p 2.37% n/a n/a n/a n/a £1,330.99 Overweight -
Kainos Group 289.25p 0.25p 0.09% 9.70p 29.8 -3.5 2.18% £341.19 Strong Buy -
KAZ Minerals 707.00p 4.00p 0.57% 40.00p 22.9 0.0 0.00% £3,158.31 Overweight -
Kcom Group 92.25p 0.25p 0.27% 6.10p 15.1 -0.8 6.52% £476.38 Buy -
Keller Group 885.00p 7.00p 0.80% 75.90p 11.6 -1.0 3.25% £636.86 Overweight -
Kenmare Resources 255.00p -4.00p -1.54% -28.00p -12.1 0.0 0.00% £279.48 Strong Buy -
Kennedy Wilson Europe Real Estate 1,154.00p 1.00p 0.09% 55.20p 20.9 1.4 4.16% £1,455.58 Buy -
Keystone Inv Trust 1,740.00p 5.00p 0.29% 62.00p 28.0 -8.5 3.05% £235.23 Strong Sell -
Kier Group 1,300.00p 13.00p 1.01% 106.70p 12.1 1.1 5.01% £1,266.76 Strong Buy -
Kingfisher 303.20p 2.10p 0.70% 24.40p 12.3 1.1 3.45% £6,660.77 Neutral -
Ladbrokes Coral Group 126.70p 7.70p 6.47% 6.60p 18.0 -0.5 2.52% £2,425.92 Strong Buy -
Laird 142.00p -1.75p -1.22% 10.47p 13.7 -0.4 2.43% £694.12 Overweight -
Lamprell 99.00p 3.00p 3.13% 19.46p 6.4 -0.2 0.00% £338.31 Overweight -
Lancashire Holdings Limited 736.00p 4.00p 0.55% 77.00p 12.4 -0.7 1.57% £1,475.15 Underweight -
Land Securities Group 1,028.00p 27.00p 2.70% 48.40p 20.7 3.8 3.85% £8,128.94 Overweight -
Law Debenture Corp. 590.00p 1.00p 0.17% 15.96p 36.5 -3.1 2.87% £698.27 Strong Sell -
Legal & General Group 266.80p 1.60p 0.60% 22.20p 11.9 0.6 5.41% £15,892.52 Neutral -
Lindsell Train Inv Trust 79,750.00p 1,000.00p 1.27% 1,950.00p 40.4 0.6 1.96% £159.50 Strong Sell -
Liontrust Asset Management 460.00p -3.00p -0.65% 30.60p 15.1 0.9 3.24% £227.85 Buy -
Lloyds Banking Group 67.50p -1.58p -2.29% 2.90p 23.8 0.1 3.69% £48,482.71 Overweight -
London Stock Exchange Group 3,825.00p 32.00p 0.84% 124.70p 30.4 1.5 1.14% £13,253.48 Buy -
LondonMetric Property 168.70p 0.30p 0.18% 8.20p 20.5 4.0 4.45% £1,171.81 Neutral -
Lonmin 83.25p 1.75p 2.15% -35.60p -3.0 0.0 0.00% £235.13 Strong Sell -
Lookers 110.00p 0.00p -0.00% 15.87p 6.9 1.7 3.31% £436.23 Strong Buy -
Low & Bonar 81.00p 0.25p 0.31% 6.15p 13.1 1.4 3.72% £266.96 Strong Buy -
Lowland Investment Co 1,486.00p -4.50p -0.30% 47.70p 31.2 11.2 3.02% £401.50 Strong Sell -
LSL Property Services 249.00p 6.25p 2.55% 31.50p 7.8 2.4 5.14% £255.91 Neutral -
Luceco 222.00p 10.00p 4.72% 8.50p 24.9 0.2 0.14% £356.98 Overweight -
LXI Reit 103.25p 0.00p -0.00% n/a n/a n/a n/a £142.64 n/a -
Macau Property Opportunities Fund Ltd. 152.00p 1.25p 0.83% -59.61p -3.3 0.0 0.00% £116.18 Strong Sell -
Majedie Investments 270.00p -1.50p -0.55% 9.30p 29.2 -27.4 3.22% £144.29 Strong Sell -
Man Group 157.90p 1.90p 1.22% 10.50p 19.4 -0.4 4.42% £2,614.62 Buy -
Marks & Spencer Group 325.10p 1.90p 0.59% 30.40p 10.6 -0.8 5.79% £5,282.00 Neutral -
Marshalls 379.30p 4.80p 1.28% 18.95p 19.8 0.6 2.32% £756.24 Buy -
Marston's 117.30p 1.00p 0.86% 14.00p 8.3 1.0 6.28% £774.60 Overweight -
Martin Currie Asia Unconstrained Trust 391.00p 0.00p -0.00% 8.10p 48.3 2.3 2.01% £141.25 Strong Sell -
Martin Currie Global Portfolio Trust 237.25p 1.25p 0.53% 4.21p 56.1 38.8 1.78% £222.80 Strong Sell -
Mcbride 188.00p 2.50p 1.35% 11.10p 16.6 0.5 0.00% £342.55 Strong Buy -
McCarthy & Stone 169.90p 0.90p 0.53% 13.90p 12.2 4.1 2.66% £912.92 Buy -
McColl's Retail Group 215.00p 0.25p 0.12% 12.80p 16.8 -1.0 4.75% £247.62 Strong Buy -
Mckay Securities 233.00p 0.00p 0.00% 9.19p 25.4 3.3 3.86% £218.92 Strong Buy -
Mears Group 485.00p 5.00p 1.03% 30.53p 15.9 1.9 2.41% £499.47 Overweight -
MEDICA GROUP 211.50p 3.50p 1.68% n/a n/a n/a n/a £235.00 Strong Buy -
Mediclinic International 761.50p 14.50p 1.94% n/a n/a n/a n/a £5,614.11 Neutral -
MedicX Fund Ltd. 90.25p 0.75p 0.84% 3.80p 23.6 8.7 6.65% £385.87 Neutral -
Meggitt 509.50p 3.50p 0.69% 34.80p 14.5 1.4 2.98% £3,952.55 Overweight -
Melrose Industries 236.80p 1.50p 0.64% 4.70p 50.1 0.0 0.93% £4,596.76 Strong Buy -
Menzies(John) 700.00p -0.50p -0.07% 47.80p 14.7 0.3 2.64% £583.98 Buy -
Mercantile Investment Trust (The) 1,990.00p 9.00p 0.45% 53.20p 37.2 11.0 2.32% £1,655.75 Strong Sell -
Merchants Trust 475.75p 0.25p 0.05% 24.05p 19.6 9.4 5.08% £517.28 Strong Sell -
Merlin Entertainments 470.10p 1.20p 0.26% 20.80p 22.5 1.3 1.51% £4,775.32 Overweight -
Metro Bank 3,772.00p 163.00p 4.52% -22.00p -164.0 0.0 0.00% £3,335.41 Sell -
Micro Focus International 2,284.00p 21.00p 0.93% 140.63p 21.0 0.5 2.98% £5,245.95 Overweight -
102.00p -1.25p -1.21% 2.98p 34.6 -1.6 4.84% £108.62 Strong Sell -
Millennium & Copthorne Hotels 440.50p 0.10p 0.02% 24.00p 18.2 0.9 1.77% £1,430.48 Overweight -
Mitchells & Butlers 270.00p 46.50p 20.81% n/a n/a n/a n/a £1,137.49 Neutral -
Mitie Group 276.00p 16.00p 6.15% -5.50p -47.3 0.0 1.54% £1,001.27 Underweight -
MJ Gleeson 675.00p -1.00p -0.15% 42.59p 15.9 0.6 2.14% £365.31 Strong Buy -
Mondi 2,043.00p -8.00p -0.39% 137.80p 16.7 5.4 2.48% £9,919.86 Buy -
Moneysupermarket.com Group 336.80p -0.90p -0.27% 15.70p 21.5 2.6 2.92% £1,817.78 Overweight -
Monks Inv Trust 707.00p -0.50p -0.07% 2.31p 306.3 -6.0 0.21% £1,512.72 Strong Sell -
Montanaro European Smaller Companies Trust 795.00p 0.00p 0.00% 9.80p 81.1 1.3 1.04% £133.03 Strong Sell -
Montanaro UK Smaller Companies Inv Trust 535.00p 1.00p 0.19% 12.10p 44.1 2.5 1.87% £179.10 Strong Sell -
Morgan Advanced Materials 291.90p -6.10p -2.05% 22.70p 13.1 1.4 3.69% £832.99 Overweight -
Morgan Sindall Group 1,350.00p 8.00p 0.60% 84.70p 15.8 0.5 2.61% £603.62 Strong Buy -
Morrison (Wm) Supermarkets 244.30p 0.70p 0.29% 10.86p 22.4 0.6 2.23% £5,706.16 Underweight -
Moss Bros Group 95.00p 0.00p 0.00% 5.51p 17.2 1.0 6.20% £95.92 Strong Buy -
Mothercare 104.00p -0.50p -0.48% 9.70p 10.8 10.3 0.00% £177.70 Overweight -
Motorpoint Group 138.00p 0.00p 0.00% n/a n/a n/a n/a £138.00 Strong Buy -
Murray Income Trust 800.00p -1.50p -0.19% 32.00p 24.9 -7.5 4.05% £536.18 Strong Sell -
Murray International Trust 1,259.00p 3.00p 0.24% 51.20p 24.5 2.0 3.78% £1,605.75 Strong Sell -
Nanoco Group 38.00p -0.50p -1.30% -4.36p -8.8 0.0 0.00% £90.55 Strong Buy -
National Express Group 368.70p 7.60p 2.10% 27.30p 13.2 0.8 3.40% £1,886.78 Strong Buy -
National Grid 945.20p 0.50p 0.05% 56.90p 16.6 0.9 4.61% £32,409.55 Neutral -
NB Global Floating Rate Income Fund Ltd GBP 94.25p 0.10p 0.11% 5.45p 22.5 -2.9 4.32% £1,020.93 Strong Sell -
NB Private Equity Partners Ltd. 1,021.00p -20.00p -1.92% 59.00p 23.0 -0.3 3.53% £498.15 Strong Sell -
NCC Group 195.00p 0.50p 0.26% 6.70p 29.0 -0.7 2.39% £539.19 Overweight -
NewRiver REIT 347.70p -1.40p -0.40% 23.42p 14.9 0.1 5.69% £1,049.91 Buy -
Nex Group 670.00p 1.50p 0.22% 23.20p 28.8 -0.7 5.76% £2,544.23 Overweight -
Next 3,927.00p 147.00p 3.89% 441.30p 8.6 -31.6 4.18% £5,774.91 Underweight -
NextEnergy Solar Fund Limited Red 113.50p 0.50p 0.44% 13.81p 8.1 0.0 5.61% £648.58 Neutral -
NMC Health 2,299.00p 49.00p 2.18% 78.50p 37.4 0.7 0.47% £4,696.53 Strong Buy -
Norcros 181.00p 14.00p 8.38% 28.80p 5.8 5.5 4.31% £111.59 Strong Buy -
North American Income Trust (The) 1,186.00p -2.00p -0.17% n/a n/a n/a n/a £337.92 Strong Sell -
North Atlantic Smaller Companies Inv Trust 2,600.00p 0.00p 0.00% 8.97p 289.9 0.0 0.00% £375.07 Strong Sell -
Northgate 431.10p 0.50p 0.12% 47.30p 9.1 -2.6 4.02% £564.08 Strong Buy -
Nostrum Oil & Gas 409.90p -4.10p -0.99% -44.00p -12.3 0.0 0.00% £757.61 Buy -
Novae Group 705.00p 3.00p 0.43% 34.30p 20.5 -0.4 2.14% £454.02 Overweight -
Ocado Group 306.30p 6.40p 2.13% 2.02p 148.5 298.4 0.00% £1,929.94 Neutral -
Old Mutual 196.90p -0.40p -0.20% 19.40p 10.2 19.6 3.07% £9,710.91 Neutral -
On The Beach Group 437.75p 17.75p 4.23% 13.00p 32.3 -2.5 0.52% £570.98 Strong Buy -
OneSavings Bank 396.80p -1.60p -0.40% 41.70p 9.5 0.5 2.64% £964.57 Buy -
Ophir Energy 73.25p 2.00p 2.81% -11.00p -8.5 0.0 0.00% £517.32 Overweight -
Oxford Biomedica 8.60p 0.00p 0.00% -0.60p -14.3 0.0 0.00% £266.17 Strong Buy -
Oxford Instruments 1,037.00p 21.00p 2.08% 47.80p 21.2 3.8 1.29% £594.46 Overweight -
P2P Global Investments 882.00p 10.50p 1.21% 35.40p 24.6 -1.0 5.22% £719.06 Strong Buy -
Pacific Assets Trust 259.25p 2.50p 0.97% 2.80p 91.6 3.4 1.01% £310.32 Strong Sell -
Pacific Horizon Inv Trust 289.00p 1.75p 0.61% -0.30p -953.3 0.0 0.12% £156.82 Strong Sell -
Paddy Power Betfair 7,630.00p 220.00p 2.97% 333.30p 22.2 0.7 2.06% £6,436.26 Buy -
Pagegroup 497.30p 8.20p 1.68% 23.10p 21.2 2.5 2.45% £1,624.12 Neutral -
Pantheon International 1,750.00p 25.00p 1.45% -12.69p -135.5 0.0 0.00% £578.59 Strong Sell -
Paragon Group Of Companies 429.40p 1.30p 0.30% 40.50p 10.6 0.8 3.15% £1,152.38 Overweight -
PayPoint 857.50p 14.00p 1.66% 62.50p 13.5 1.5 5.03% £584.52 Overweight -
Paysafe Group 587.00p 5.00p 0.86% 29.00p 26.2 0.0 0.00% £2,846.45 Strong Buy -
Pearson 656.50p 13.50p 2.10% 58.80p 10.9 -0.7 8.09% £5,400.28 Underweight -
Pendragon 28.50p -1.00p -3.42% 3.90p 7.5 1.4 4.96% £406.58 Buy -
Pennon Group 802.00p 2.00p 0.25% 47.00p 17.0 0.0 4.49% £3,339.94 Overweight -
Perpetual Income & Growth Inv Trust 393.00p -1.00p -0.25% 14.65p 26.9 -8.7 3.39% £944.90 Strong Sell -
Pershing Square Holdings Ltd NPV 1,070.00p -1.00p -0.09% n/a n/a n/a n/a £2,554.42 Strong Sell -
Persimmon 2,496.00p 23.00p 0.93% 205.60p 12.0 0.6 4.45% £7,701.52 Neutral -
Personal Assets Trust 40,950.00p -10.00p -0.02% 620.00p 66.1 2.2 1.37% £836.00 Strong Sell -
Petra Diamonds Ltd.(DI) 99.90p -0.80p -0.79% 9.76p 13.5 -4.1 0.00% £531.45 Buy -
Petrofac Ltd. 451.20p -6.90p -1.51% 94.12p 6.4 0.0 11.01% £1,560.76 Overweight -
Petropavlovsk 7.05p 0.05p 0.71% 1.00p 9.1 0.0 0.00% £232.92 Overweight -
Pets at Home Group 163.90p 3.30p 2.05% 15.30p 10.5 -16.2 4.67% £819.50 Neutral -
Phoenix Group Holdings (DI) 765.00p 2.50p 0.33% -34.30p -22.2 0.0 6.64% £3,007.48 Overweight -
Phoenix Spree Deutschland Limited SHS NPV 290.75p -0.50p -0.17% 42.00p 7.8 0.0 2.16% £203.15 Strong Buy -
Photo-Me International 164.75p 0.75p 0.46% 9.30p 17.6 0.9 4.30% £620.32 Strong Buy -
Picton Property Income Ltd 85.50p 0.25p 0.29% 7.90p 10.8 -0.3 3.93% £461.75 Neutral -
Playtech 969.00p 3.50p 0.36% 65.70p 16.5 -6.2 3.02% £3,075.07 Strong Buy -
Polar Capital Global Financials Trust 131.50p 0.50p 0.38% 4.16p 31.5 3.0 2.71% £226.41 n/a -
Polar Capital Global Healthcare Trust 208.50p -1.00p -0.48% 4.28p 48.9 2.7 1.93% £254.84 Strong Sell -
Polar Capital Technology Trust 1,050.00p 7.00p 0.67% -2.98p -350.0 0.0 0.00% £1,394.00 Strong Sell -
Polymetal International 922.50p 15.50p 1.71% 90.00p 13.2 0.5 2.28% £3,967.79 Neutral -
Polypipe Group 404.00p 4.20p 1.05% 25.00p 16.0 0.6 2.53% £801.13 Buy -
Porvair 490.50p -3.25p -0.66% 17.10p 28.9 2.8 0.77% £223.28 Strong Buy -
Premier Foods 39.50p 0.00p -0.00% 7.20p 5.5 -0.5 0.00% £328.89 Underweight -
Premier Oil 61.75p -0.75p -1.20% 25.70p 3.2 0.0 0.00% £315.43 Neutral -
Primary Health Properties 114.50p 0.50p 0.44% 4.80p 23.7 -20.0 4.49% £685.78 Overweight -
Provident Financial 2,090.00p -53.00p -2.47% 177.50p 12.1 1.3 6.28% £3,097.79 Overweight -
Prudential 1,834.00p 5.50p 0.30% 131.30p 13.9 3.2 2.38% £47,424.55 Buy -
PureTech Health 135.75p 3.75p 2.84% -21.00p -8.2 0.0 0.00% £322.25 Strong Buy -
PZ Cussons 362.80p -0.90p -0.25% 17.22p 21.1 -5.3 2.23% £1,518.61 Overweight -
QinetiQ Group 242.70p 1.40p 0.58% 18.10p 13.3 1.2 2.49% £1,376.69 Underweight -
Randgold Resources Ltd. 7,010.00p 95.00p 1.37% 203.00p 44.5 -2.2 0.73% £6,589.90 Buy -
Ranger Direct Lending Fund 801.00p -12.75p -1.57% 118.00p 9.0 0.0 15.65% £129.14 Strong Buy -
Rank Group 228.80p 4.80p 2.14% 15.70p 14.3 1.9 2.90% £893.88 Strong Buy -
Rathbone Brothers 2,779.00p 81.00p 3.00% 122.10p 22.1 5.1 2.11% £1,424.01 Neutral -
Raven Russia Ltd 48.00p 0.00p 0.00% 7.17p 8.7 -0.7 0.00% £327.25 Strong Sell -
Real Estate Credit Investments Ltd 166.50p 0.50p 0.30% n/a n/a n/a n/a £170.84 Strong Buy -
Reckitt Benckiser Group 7,456.00p -88.00p -1.17% 306.30p 24.6 1.5 2.03% £52,450.07 Overweight -
Redefine International 38.50p 0.39p 1.02% 2.70p 14.1 -0.3 8.40% £703.80 Buy -
Redrow 593.00p 0.50p 0.08% 55.40p 10.7 0.4 1.69% £2,192.91 Strong Buy -
Regional REIT Limited 103.00p 0.25p 0.24% 7.70p 13.3 0.0 7.48% £309.56 Strong Buy -
RELX plc 1,665.00p 33.00p 2.02% 72.20p 22.6 1.2 2.20% £17,776.53 Overweight -
Renewi 92.25p -1.00p -1.07% 3.70p 25.2 18.5 3.27% £737.85 Buy -
Renishaw 4,168.00p 213.00p 5.39% 132.40p 29.9 0.9 1.31% £3,033.83 Neutral -
Renold 52.00p -1.25p -2.35% 4.60p 11.6 -5.4 0.00% £117.22 Strong Buy -
Rentokil Initial 290.80p 16.00p 5.82% 10.73p 25.6 0.7 1.23% £5,342.96 Buy -
Restaurant Group 334.10p 7.10p 2.17% 33.80p 9.7 0.8 5.32% £671.75 Overweight -
Ricardo 768.00p -3.50p -0.45% 55.20p 14.0 0.5 2.35% £408.30 Buy -
Rightmove 4,280.00p 20.00p 0.47% 142.80p 29.8 1.7 1.20% £3,949.08 Overweight -
Rio Tinto 3,496.00p 36.00p 1.04% 283.80p 15.9 1.1 3.76% £48,149.70 Buy -
RIT Capital Partners 1,939.00p 13.00p 0.67% n/a n/a n/a n/a £3,012.26 Strong Sell -
Riverstone Energy Limited 1,317.00p 5.00p 0.38% 415.97p 4.1 0.0 0.00% £1,112.60 n/a -
Robert Walters 450.00p -2.25p -0.50% 27.70p 16.3 0.5 1.88% £335.25 Strong Buy -
Rolls-Royce Holdings 931.50p 10.50p 1.14% 30.13p 30.6 -0.6 1.27% £17,144.98 Underweight -
Rotork 252.00p -0.30p -0.12% 10.40p 24.3 0.0 2.00% £2,192.78 Neutral -
Royal Bank of Scotland Group 251.30p -1.00p -0.40% 5.20p 48.5 -0.6 0.00% £29,917.61 Underweight -
Royal Dutch Shell 'A' 2,097.00p 11.00p 0.53% 58.00p 46.9 0.5 6.91% £94,587.65 Buy -
Royal Dutch Shell 'B' 2,111.00p 14.00p 0.67% 58.00p 47.2 0.5 6.87% £79,067.23 Buy -
Royal Mail 398.00p 2.10p 0.53% 44.10p 9.0 1.3 5.81% £3,979.84 Neutral -
RPC Group 903.00p 7.00p 0.78% 37.70p 23.8 3.7 1.67% £3,744.54 Strong Buy -
RPS Group 271.25p 5.50p 2.08% 16.60p 16.0 88.2 3.68% £607.73 Overweight -
RSA Insurance Group 654.00p 7.50p 1.16% 39.50p 16.4 0.4 2.47% £6,688.15 Overweight -
Ruffer Investment Company Ltd Red PTG Pref Shares 232.25p -1.25p -0.54% n/a n/a n/a n/a £384.87 Strong Sell -
S&U 1,905.00p -37.00p -1.91% 170.70p 11.4 0.4 4.69% £228.19 Strong Buy -
Safestore Holdings 423.90p 0.60p 0.14% 42.00p 10.1 -0.5 2.75% £887.25 Buy -
SAGA 208.60p 0.90p 0.43% 14.10p 14.7 2.4 4.09% £2,336.94 Overweight -
Sage Group 684.50p -7.50p -1.08% 27.84p 24.9 2.2 2.04% £7,398.65 Neutral -
Sainsbury (J) 249.10p 0.60p 0.24% 21.80p 11.4 -1.1 4.10% £5,454.70 Neutral -
Sanne Group 682.50p 12.00p 1.79% 17.60p 38.1 1.4 1.43% £962.55 Strong Buy -
Savills 909.50p 7.50p 0.83% 72.50p 12.4 0.8 1.61% £1,289.30 Neutral -
Schroder Asia Pacific Fund 435.00p 2.00p 0.46% 4.77p 90.8 7.1 1.10% £728.93 Strong Sell -
Schroder Asian Total Return Investment Company 321.25p 0.50p 0.16% 5.40p 58.8 2.7 1.42% £247.22 Strong Sell -
Schroder European Real Estate Investment Trust 118.25p 0.00p 0.00% n/a n/a n/a n/a £158.14 n/a -
Schroder Income Growth Fund 289.00p -1.00p -0.35% 12.08p 23.9 3.5 3.67% £198.51 Strong Sell -
Schroder Japan Growth Fund 196.00p 1.50p 0.77% 3.12p 62.7 1.4 1.43% £245.02 Strong Sell -
Schroder Oriental Income Fund Ltd. 253.50p -1.25p -0.49% 9.03p 28.2 8.2 3.34% £622.03 Strong Buy -
Schroder Real Estate Investment Trust Ltd 62.75p 0.25p 0.40% 4.40p 14.2 -0.4 3.97% £354.95 Strong Sell -
Schroder UK Growth Fund 171.75p 0.25p 0.15% 5.83p 29.4 28.3 3.15% £267.05 Strong Sell -
Schroder UK Mid Cap Fund 501.00p -0.50p -0.10% 12.33p 40.7 1.6 2.24% £179.61 Strong Sell -
Schroders 3,474.00p 91.00p 2.69% 186.30p 18.2 3.4 2.57% £7,852.02 Overweight -
Scottish American Inv Company 358.50p -2.50p -0.69% 10.54p 34.3 51.2 3.00% £481.27 Strong Sell -
Scottish Inv Trust 820.00p 4.00p 0.49% 21.62p 37.7 1.1 1.65% £674.76 Strong Sell -
Scottish Mortgage Inv Trust 407.60p 1.00p 0.25% 1.66p 244.9 -9.5 0.73% £5,683.65 Strong Buy -
Scottish Oriental Smaller Companies Trust 1,036.00p 1.00p 0.10% 9.50p 108.9 -2.8 1.11% £320.75 Strong Sell -
SDL 646.00p 6.00p 0.94% 22.38p 28.6 0.7 0.97% £529.38 Buy -
Securities Trust of Scotland 167.50p 0.00p -0.00% 5.74p 29.1 1.4 3.56% £158.37 Strong Sell -
SEGRO 531.00p 8.50p 1.63% 19.70p 26.5 3.8 3.14% £5,302.11 Neutral -
Senior 244.20p 2.60p 1.08% n/a n/a n/a n/a £1,024.21 Overweight -
Sequoia Economic Infrastructure Income Fund Limited 110.75p 0.00p 0.00% 8.66p 12.8 0.2 5.37% £827.88 n/a -
Serco Group 111.40p 0.40p 0.36% 6.44p 17.2 1.2 0.00% £1,223.80 Neutral -
Servelec Group 285.00p -0.25p -0.09% 16.10p 17.7 -1.6 1.98% £199.04 Strong Buy -
Severfield 72.75p 2.00p 2.83% 3.67p 19.3 0.3 2.12% £217.93 Buy -
Severn Trent 2,189.00p 4.00p 0.18% 122.40p 17.9 0.9 3.73% £5,168.07 Underweight -
Shaftesbury 980.00p 4.00p 0.41% 14.00p 69.7 0.0 1.51% £2,734.27 Underweight -
Shire Plc 4,351.00p 42.00p 0.97% 78.00p 72.1 -1.1 0.54% £39,506.75 Buy -
SIG 163.90p 0.80p 0.49% 9.70p 16.8 -1.2 2.24% £969.43 Neutral -
Sirius Minerals 29.51p 0.10p 0.34% -0.90p -32.7 0.0 0.00% £1,295.38 Strong Buy -
Sky 966.00p 1.50p 0.16% 61.40p 15.7 -5.8 0.00% £16,605.71 Overweight -
Smith & Nephew 1,344.00p 43.00p 3.31% 82.60p 20.6 -7.0 1.81% £11,760.68 Overweight -
Smith (DS) 488.40p 3.00p 0.62% 32.50p 14.9 0.8 3.13% £4,955.40 Overweight -
Smiths Group 1,556.00p -11.00p -0.70% 85.20p 18.4 -17.6 2.68% £6,153.58 Overweight -
Smurfit Kappa Group 2,344.00p 20.00p 0.86% 189.40p 13.8 -3.4 3.05% £5,551.44 Buy -
Soco International 119.25p 0.50p 0.42% -5.60p -27.7 0.0 5.89% £395.86 Underweight -
Softcat 398.50p 14.10p 3.67% 19.20p 20.0 1.3 1.38% £786.66 Overweight -
Sophos Group 473.00p -11.50p -2.37% 8.50p 74.4 -2.5 0.73% £2,188.92 Strong Buy -
Spectris 2,481.00p -19.00p -0.76% 8.60p 290.7 -3.2 2.08% £2,957.79 Overweight -
Speedy Hire 54.75p 0.50p 0.92% 2.44p 22.2 0.1 1.84% £286.67 Strong Buy -
Spirax-Sarco Engineering 5,600.00p 0.00p 0.00% 171.50p 32.7 1.6 1.36% £4,119.36 Overweight -
Spire Healthcare Group 353.90p 5.00p 1.43% 19.20p 18.2 3.7 1.09% £1,415.01 Overweight -
Spirent Communications 121.00p 3.00p 2.54% 5.29p 29.2 5.0 3.29% £740.21 Overweight -
Sportech 97.50p -0.25p -0.26% 5.20p 18.8 1.0 0.00% £180.97 Strong Buy -
Sports Direct International 369.00p 7.60p 2.10% 35.50p 10.2 -1.2 0.00% £1,953.74 Underweight -
SQN Asset Finance Income Fund Limited 100.75p 0.25p 0.25% 6.64p 15.1 0.3 7.21% £360.39 n/a -
SQN Asset Finance Income Fund Limited 'C Shares' 98.00p 0.00p 0.00% n/a n/a n/a n/a £176.40 n/a -
SSE 1,380.00p -80.00p -5.48% 125.70p 11.6 2.2 6.25% £13,799.74 Overweight -
SSP GROUP 502.50p 3.90p 0.78% 15.50p 32.2 1.2 1.08% £2,387.97 Neutral -
St James's Place 1,227.00p 7.00p 0.57% 21.50p 56.7 -1.3 2.70% £6,486.08 Buy -
St. Modwen Properties 360.10p 3.70p 1.04% 24.10p 14.8 -0.2 1.68% £800.78 Strong Buy -
Stagecoach Group 180.00p 2.90p 1.64% 24.40p 7.3 -0.6 6.72% £1,031.99 Neutral -
Standard Chartered 839.20p 4.80p 0.58% 3.40p 320.3 0.0 0.00% £27,621.78 Underweight -
Standard Life 434.30p 4.30p 1.00% 18.70p 23.0 0.6 4.61% £8,597.25 Overweight -
Standard Life Equity Income Trust 448.50p 2.50p 0.56% 17.92p 24.9 5.8 3.45% £220.50 Strong Sell -
Standard Life Investments Property Income Trust Ltd. 91.50p -0.75p -0.81% 5.56p 16.6 0.4 5.16% £355.77 Strong Sell -
Standard Life Private Equity Trust 315.50p -3.00p -0.94% 4.59p 69.4 -3.6 1.70% £485.07 Strong Sell -
Standard Life UK Smaller Companies Trust 430.00p 1.00p 0.23% 6.76p 63.6 0.0 1.53% £293.48 Strong Sell -
Starwood European Real Estate Finance Ltd 111.00p -0.50p -0.45% 7.60p 14.7 2.9 5.83% £416.27 n/a -
SThree 316.00p 4.50p 1.44% 20.80p 15.0 0.5 4.49% £406.54 Buy -
Stobart Group Ltd. 274.10p -1.80p -0.65% 8.04p 34.3 0.5 4.89% £961.07 Strong Buy -
Stock Spirits Group 161.50p 1.75p 1.09% 13.00p 13.8 0.8 4.29% £323.00 Underweight -
Strategic Equity Capital 220.00p 0.00p -0.00% 0.44p 502.3 -9.0 0.35% £151.31 Strong Sell -
STV Group 380.25p 2.00p 0.53% 39.70p 9.5 -18.9 3.99% £150.38 Strong Buy -
Supergroup 1,493.00p 44.00p 3.03% 72.00p 20.2 -0.2 1.60% £1,214.73 Buy -
Syncona Limited NPV 172.00p 0.40p 0.23% 1.28p 134.0 -8.2 1.28% £1,132.43 n/a -
Synthomer 494.90p -5.10p -1.02% 28.30p 17.7 0.6 2.26% £1,682.07 Overweight -
TalkTalk Telecom Group 184.40p 1.50p 0.82% 10.50p 17.5 0.7 5.61% £1,761.02 Neutral -
Target Healthcare Reit Ltd 118.50p -0.25p -0.21% 4.74p 24.9 -1.5 5.24% £298.83 Strong Buy -
Tarsus Group 300.00p -1.75p -0.59% 15.20p 19.6 -0.7 3.05% £339.20 Strong Buy -
Tate & Lyle 680.00p 7.50p 1.12% 34.70p 19.4 2.6 4.16% £3,166.66 Neutral -
Taylor Wimpey 186.00p 0.10p 0.05% 18.10p 10.3 0.5 1.52% £6,085.89 Overweight -
TBC Bank Group 1,608.00p -9.00p -0.56% n/a n/a n/a n/a £851.14 Strong Buy -
Ted Baker 2,515.00p 39.00p 1.58% 114.00p 21.7 1.6 2.16% £1,113.35 Strong Buy -
Telecom Plus 1,154.00p 7.00p 0.61% 53.30p 21.5 3.0 4.19% £904.08 Buy -
Temple Bar Inv Trust 1,276.00p 8.00p 0.63% 43.74p 29.1 3.0 3.18% £853.30 Strong Sell -
Templeton Emerging Markets Inv Trust 720.00p 2.50p 0.35% 7.05p 101.8 -4.2 1.15% £2,008.84 Strong Sell -
Tesco 175.70p 1.90p 1.09% 6.76p 25.7 0.4 0.00% £14,387.38 Neutral -
The Gym Group 190.25p -3.00p -1.55% 5.60p 34.6 0.0 0.52% £243.98 Buy -
The Renewables Infrastructure Group Limited 109.80p -0.10p -0.09% 8.80p 12.5 0.1 5.69% £1,034.55 Strong Buy -
Thomas Cook Group 107.70p 4.60p 4.46% 8.50p 12.1 -2.7 0.48% £1,654.11 Neutral -
Topps Tiles 80.75p 0.75p 0.94% 8.86p 9.0 1.1 4.38% £158.62 Buy -
Town Centre Securities 292.00p 0.00p -0.00% 12.40p 23.5 9.5 3.77% £155.23 Strong Buy -
TP ICAP 490.20p -0.30p -0.06% 42.50p 11.5 0.4 3.44% £2,716.36 Buy -
TR European Growth Trust 1,100.00p 16.00p 1.48% 13.48p 80.4 4.3 0.83% £546.85 Strong Sell -
TR Property Inv Trust 352.60p 3.30p 0.94% 11.38p 30.7 0.8 3.01% £1,118.98 Strong Sell -
Travis Perkins 1,504.00p 16.00p 1.08% 120.40p 12.4 -4.1 3.02% £3,776.54 Overweight -
Treatt 486.50p -5.25p -1.07% 12.84p 38.1 5.0 0.89% £252.35 Strong Buy -
Trifast 218.00p 1.00p 0.46% 10.72p 20.2 0.9 1.61% £262.24 Strong Buy -
Trinity Mirror 102.50p 1.50p 1.47% n/a n/a n/a n/a £283.06 Buy -
Tritax Big Box Reit 149.10p 0.50p 0.34% 6.47p 23.0 3.2 4.15% £2,032.29 Overweight -
Troy Income & Growth Trust 79.00p -0.75p -0.94% 2.59p 30.8 4.4 3.04% £228.82 Strong Sell -
TT Electronics 215.75p 2.50p 1.17% 12.00p 17.8 0.5 2.63% £350.44 Strong Buy -
TUI AG Reg Shs (DI) 1,206.00p 20.00p 1.69% 86.00p 15.5 6.5 4.74% £7,074.44 Buy -
Tullow Oil 170.70p 4.80p 2.89% -55.98p -3.9 0.0 0.00% £2,361.08 Overweight -
Twentyfour Income Fund Limited Ord Red 117.00p -0.50p -0.43% n/a n/a n/a n/a £463.10 n/a -
TwentyFour Select Monthly Income Fund Limited 98.00p 0.00p -0.00% 3.90p 25.1 0.1 6.99% £157.71 n/a -
Tyman 363.75p -2.25p -0.61% 25.41p 14.4 0.5 2.87% £647.62 Buy -
U And I Group 186.25p 1.25p 0.68% 6.70p 27.6 -0.5 3.19% £233.01 Strong Buy -
UBM 717.50p 2.50p 0.35% 40.10p 17.8 0.0 3.08% £2,827.08 Overweight -
UDG Healthcare Public Limited Company 850.00p 2.00p 0.24% 28.73p 33.1 4.2 1.21% £2,110.78 Overweight -
UK Commercial Property Trust 90.00p -0.70p -0.77% 3.93p 23.1 1.7 4.06% £1,169.47 Strong Sell -
Ultra Electronics Holdings 2,122.00p 28.00p 1.34% 134.60p 15.6 1.8 2.28% £1,648.92 Buy -
Unilever 4,360.50p 4.00p 0.09% 183.00p 26.7 4.6 2.94% £55,195.01 Overweight -
Unite Group 688.50p -2.50p -0.36% 27.70p 24.9 1.3 2.60% £1,657.48 Overweight -
United Utilities Group 883.50p -1.00p -0.11% 46.00p 19.2 -5.4 4.39% £6,024.59 Underweight -
Up Global Sourcing Holdings 194.25p -1.00p -0.51% n/a n/a n/a n/a £159.61 Strong Buy -
Utilico Emerging Markets Ltd (DI) 221.75p 0.50p 0.23% 7.80p 28.4 -5.4 3.01% £471.10 Strong Sell -
Value and Income Trust 277.00p 0.00p -0.00% 10.97p 24.8 1.6 3.86% £126.17 Strong Sell -
Vectura Group 114.20p 0.20p 0.18% 7.43p 15.3 0.5 0.00% £775.81 Overweight -
Vedanta Resources 782.00p 35.00p 4.69% 1.10p 886.3 0.0 5.64% £2,112.88 Neutral -
Vesuvius 556.00p -50.00p -8.25% 30.40p 19.9 2.4 2.73% £1,507.95 Buy -
Victrex plc 1,985.00p -16.00p -0.80% 96.80p 20.7 -15.6 2.34% £1,703.32 Neutral -
Vietnam Enterprise Investments (DI) 373.80p -0.30p -0.08% n/a n/a n/a n/a £822.83 n/a -
VinaCapital Vietnam Opportunity Fund Ltd. 303.50p -0.25p -0.08% 45.00p 8.8 0.0 0.00% £606.88 Strong Buy -
Virgin Money Holdings (UK) 291.40p 1.30p 0.45% 29.40p 9.9 0.3 1.76% £1,296.56 Buy -
Vodafone Group 222.75p 3.40p 1.55% 8.04p 30.6 1.8 6.00% £59,401.38 Overweight -
Volution Group (WI) 190.00p 5.00p 2.70% 12.60p 14.7 1.0 2.05% £377.78 Buy -
VP 830.00p 4.50p 0.55% 69.52p 11.9 1.0 2.67% £333.28 Overweight -
VPC Specialty Lending Investments 81.50p 0.00p -0.00% 6.01p 13.4 0.3 7.45% £306.37 Neutral -
Weir Group 1,876.00p -39.00p -2.04% 61.20p 31.3 -1.5 2.30% £4,189.31 Overweight -
Wetherspoon (J.D.) 1,023.00p -1.00p -0.10% 49.50p 20.7 11.2 1.17% £1,118.49 Neutral -
WH Smith 1,742.00p 23.00p 1.34% 96.50p 17.8 2.1 2.55% £1,934.28 Overweight -
Whitbread 3,904.00p 1.00p 0.03% 246.48p 15.8 4.8 2.45% £7,160.12 Overweight -
William Hill 253.50p 3.30p 1.32% 22.30p 11.2 -1.2 5.00% £2,174.53 Neutral -
Wincanton 253.75p 1.00p 0.40% 27.70p 9.1 0.6 3.62% £315.52 Strong Buy -
Witan Inv Trust 1,033.00p 5.00p 0.49% 22.11p 46.5 2.4 1.85% £1,846.12 Strong Sell -
Witan Pacific Inv Trust 321.00p 1.00p 0.31% 4.41p 72.6 31.3 1.48% £203.47 Strong Sell -
Wizz Air Holdings 2,606.00p 7.00p 0.27% 179.00p 16.3 29.0 0.00% £1,888.82 Buy -
Wolseley 4,521.00p 21.00p 0.47% 247.70p 18.2 2.4 2.22% £11,448.58 Overweight -
Wood Group (John) 612.50p 0.50p 0.08% 66.20p 12.1 -0.5 4.17% £2,346.95 Buy -
Woodford Patient Capital Trust 104.20p 0.50p 0.48% -0.09p -1,148.9 0.0 0.00% £861.73 n/a -
Workspace Group 929.00p 22.00p 2.43% 30.60p 29.6 2.1 2.32% £1,520.75 Overweight -
Worldpay Group 377.40p -2.60p -0.68% 12.30p 30.9 0.6 0.53% £7,548.00 Overweight -
Worldwide Healthcare Trust 2,518.00p -9.00p -0.36% 22.90p 110.3 3.3 0.89% £1,176.24 Strong Sell -
WPP 1,549.00p 0.00p 0.00% 114.80p 13.5 0.7 3.65% £19,715.15 Buy -
Xaar 398.00p 0.50p 0.13% 21.80p 18.1 -1.3 2.53% £309.63 Strong Buy -
Xafinity 157.50p -1.50p -0.94% 8.10p 19.6 0.0 0.46% £215.61 Strong Buy -
XP Power Ltd. (DI) 2,500.00p -1.00p -0.04% 112.00p 22.3 2.8 2.84% £481.06 Strong Buy -
Zotefoams 310.00p -7.00p -2.21% 13.25p 23.9 1.2 1.81% £137.68 Strong Buy -
ZPG Plc 362.70p -2.20p -0.60% n/a n/a n/a n/a £1,591.81 Overweight -