FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open4,060.0
High4,083.5
Low4,049.0
Close4,060.0
52 week high4,277.0 12/01/18
52 week low3,799.5 26/03/18
price4,083.5
price date1524757536
close4,060.0

FTSE All-Share Share PerformanceMore

Constituents

NamePriceVolumeHighLowChange
Anglo American1,667.05,689,1301,692.01,647.0-0.48%Buy
Associated British Foods2,685.01,250,7652,693.02,638.01.94%Buy
Ashtead Group2,032.02,266,5182,052.02,019.01.09%Buy
Antofagasta951.24,921,206960.4928.6-0.92%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,392.0127,9081,396.01,384.00.14%Buy
Aviva524.88,006,202525.2521.40.38%Buy
Astrazeneca4,992.02,511,0715,025.04,973.00.02%Buy
BAE Systems611.211,205,136616.4608.2-0.39%Buy
Barclays210.0087,651,927217.65207.20-1.41%Buy
British American Tobacco3,965.59,151,7633,965.53,840.03.00%Buy
BHP Billiton1,536.08,196,8111,546.51,516.00.16%Buy
BP535.346,617,490536.2525.82.16%Buy
Burberry Group1,768.01,144,7891,776.51,760.00.43%Buy
BlackRock Smaller Co Trust PLC 25P1,420.048,7401,425.01,395.01.43%Buy
BlackRock World Mining Trust PLC ORD 5P377.50138,826381.00377.00-0.92%Buy
BT Group245.4523,989,983245.85239.052.68%Buy
BTG657.5475,594662.0653.5-0.53%Buy
Cobham114.4517,169,475119.00110.05-0.82%Buy
Compass Group1,529.52,527,4711,532.51,494.52.27%Buy
CRH2,556.02,017,3142,576.02,516.00.51%Buy
Experian1,635.02,144,7301,652.51,621.00.83%Buy
Easyjet1,584.01,816,7111,593.51,552.50.25%Buy
Fresnillo1,251.01,005,8461,267.01,237.5-2.04%Buy
Fuller Smith & Turner958.05,647958.0934.03.01%Buy
GKN456.504,172,184461.30443.902.93%Buy
Glaxosmithkline1,437.011,872,6541,437.01,401.51.74%Buy
HSBC Holdings709.921,142,298711.3704.8-0.27%Buy
International Consolidated Airlines Group SA620.29,459,748625.6614.6-0.42%Buy
3I Group PLC ORD 73 19/22P932.42,144,967934.8912.21.79%Buy
Inchcape714.5588,740716.0706.50.85%Buy
JD Sports Fashion388.801,185,806393.40386.80-0.61%Buy
Wetherspoon (J D)1,137.0102,9481,146.01,126.00.09%Buy
Just EAT754.42,155,443759.4728.42.72%Buy
Lloyds Banking Group64.90221,351,96465.2664.42-0.15%Buy
Micro Focus International1,272.01,425,8311,286.51,271.0-0.31%Buy
Meggitt467.905,161,268471.80460.201.65%Buy
Marks & Spencer Group287.6011,976,097289.20282.801.41%Buy
Morrison (Wm) Supermarkets235.009,055,673236.20234.000.38%Buy
NMC Health3,582.0567,6163,582.03,510.02.28%Buy
Petrofac Ltd598.02,699,371601.6581.4-0.17%Buy
Premier Foods38.70020,639,53138.70037.3001.98%Buy
Premier Oil95.5016,086,56197.0093.502.14%Buy
Paddy Power Betfair7,000127,1597,0256,9450.72%Buy
Persimmon2,683.01,515,1452,715.02,643.0-0.41%Buy
Pearson809.83,333,753811.6792.21.68%Buy
Reckitt Benckiser Group5,5511,993,2205,5595,4671.04%Buy
Royal Bank of Scotland Group (The)272.4012,972,195276.30272.40-0.33%Buy
Royal Dutch Shell2,569.06,077,5072,569.52,515.0-0.73%Buy
Redrow623.0530,234634.0619.0-0.32%Buy
Rolls Royce Holdings842.43,551,657844.6835.4-0.02%Buy
Randgold Resources Ltd5,754313,7985,7845,7180.17%Buy
RSA Insurance Group651.02,033,028653.8646.00.25%Buy
Rentokil Initial297.007,623,984297.70291.401.71%Buy
Schroders PLC VTG SHS £13,255.0653,7073,277.03,227.00.34%Buy
Sage Group (The)635.02,257,779636.4619.41.18%Buy
Segro639.01,699,137639.0628.21.62%Buy
Shire3,827.06,904,3633,918.53,798.00.18%Buy
Smith & Nephew1,379.52,335,6601,390.01,370.51.06%Buy
SSE1,358.04,083,4021,358.51,331.01.53%Buy
Standard Chartered748.813,366,161752.7745.5-0.49%Buy
ST James's Place1,126.51,412,6761,127.01,112.00.85%Buy
Severn Trent1,925.51,790,6791,926.51,873.53.00%Buy
Sirius Minerals29.7406,495,58929.84029.4400.81%Buy
Thomas Cook Group119.505,309,714120.10115.502.22%Buy
Taylor Wimpey190.0532,295,906190.85184.90-1.45%Buy
United Utilities Group737.62,905,574739.0716.23.19%Buy
Vodafone Group211.8049,244,866212.05208.951.32%Buy
Weir Group2,178.0925,8642,186.02,139.0-0.46%Buy
Wood Group (John)567.43,865,816570.8546.23.69%Buy
WPP1,130.03,835,9891,141.01,113.01.21%Buy
3I Infrastructure PLC ORD NPV219.30415,922220.00218.900.02%Buy
888 Holdings275.20276,200277.40273.60-0.29%Buy
AA138.805,545,220140.35133.403.47%Buy
Aberdeen Asian Income Fund Ltd ORD NPV205.00166,437208.00203.00-0.97%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P1,035.022,0871,040.01,015.01.47%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P230.00162,306232.00227.000.00%Buy
Acacia Mining145.25974,789146.00140.852.18%Buy
Aberdeen Diversified Income AND Growth Trust PLC ORD 25P122.00828,331122.00120.500.83%Buy
Admiral Group1,975.51,043,8622,006.01,966.5-1.32%Buy
Alcentra European Floating Rate Income Fund Limited RED ORD NPV GBP98.40164,29298.4098.000.20%Buy
Anglo Eastern Plantations758.064768.0768.00.80%Buy
Aggreko733.61,114,043736.0711.60.41%Buy
Assura60.108,218,78560.1059.800.33%Buy
Alfa Financial Software Holdings346.00201,096360.50340.00-1.70%Buy
Allied Minds116.6056,928116.80115.00-1.19%Buy
Aberdeen NEW India Investment Trust PLC ORD 25P445.0021,692445.00438.001.02%Buy
AO World154.00765,274155.80146.803.77%Buy
Apax Global Alpha Limited ORD NPV139.00334,684139.00139.001.46%Buy
Arrow Global Group367.00128,419370.00360.001.24%Buy
Ascential407.60529,327417.40404.20-2.02%Buy
Ashmore Group407.401,455,745412.80406.60-0.29%Buy
Aberforth Split Level Income Trust PLC ORD 1P99.4068,70199.4095.001.02%Buy
Schroder Asian Total Return Investment Company PLC ORD 5P344.00138,409344.00344.000.73%Buy
Artemis Alpha Trust PLC ORD 1P320.0046,335320.00314.001.59%Buy
Alliance Trust PLC ORD 2.5P716.0188,630719.0712.00.14%Buy
Allianz Technology Trust PLC ORD 25P1,270.035,9171,270.01,250.01.60%Buy
Auto Trader Group344.403,600,947346.60339.800.76%Buy
Avon Rubber1,370.012,1911,370.01,350.00.37%Buy
Aveva Group2,100.0233,6862,116.02,092.00.19%Buy
Babcock International Group733.81,300,325734.2722.41.75%Buy
Barr (A G)688.085,245692.0682.0-0.29%Buy
BBA Aviation316.00781,443318.20313.800.25%Buy
Bbgi Sicav S.A. ORD NPV (DI)132.002,058,263132.50132.000.00%Buy
BB Healthcare Trust PLC RED ORD 1P108.50226,744108.50107.251.17%Buy
Tritax Big Box REIT PLC ORD 1P149.105,051,680149.10147.900.74%Buy
Balfour Beatty287.601,614,259288.60281.400.63%Buy
BCA Marketplace188.601,967,529189.40184.401.84%Buy
Barratt Developments553.65,231,899561.4547.00.40%Buy
Baring Emerging Europe PLC ORD 10P747.02,035750.4742.40.13%Buy
Beazley598.01,479,554598.5589.50.34%Buy
Bgeo Group3,492.042,3873,532.03,482.0-1.41%Buy
Baillie Gifford Japan Trust PLC ORD 5P806.084,985810.0796.0-0.62%Buy
Baillie Gifford Shin Nippon PLC ORD 10P946.057,765948.0938.00.00%Buy
BH Global Limited ORD NPV GBP1,375.040,7221,375.01,370.0-0.36%Buy
BH Macro Limited ORD NPV (GBP)1,944.095,3381,950.01,940.0-0.05%Buy
Biffa207.0092,332209.50206.50-1.43%Buy
Biotech Growth Trust (The) PLC ORD 25P690.030,911692.0674.01.47%Buy
Berkeley Group Holdings (The)3,986.0854,1414,015.03,949.0-0.33%Buy
British Land Co666.62,650,752668.0659.20.88%Buy
B&M European Value Retail SA403.7018,121,919404.50401.200.62%Buy
Bloomsbury Publishing180.0088,259180.00176.003.15%Buy
Bankers Investment Trust PLC ORD 25P855.0124,280855.0849.0-0.23%Buy
Bunzl2,078.02,043,4092,107.02,059.00.39%Buy
Boot (Henry)295.0016,923295.00290.000.00%Buy
Hollywood Bowl Group210.0032,130210.00203.003.45%Buy
Bodycote891.0286,375901.5888.00.28%Buy
BlackRock Frontiers Investment Trust PLC ORD USD0.01163.00264,153163.00163.001.24%Buy
BlackRock Greater Europe Investment Trust PLC ORD 0.1P330.0016,954330.00330.002.48%Buy
BlackRock Latin American Investment Trust PLC ORD US$0.10461.005,976461.00461.000.00%Buy
BlackRock North American Income Trust PLC ORD 1P155.0045,618155.00155.000.98%Buy
Brewin Dolphin Holdings363.40306,566364.40359.400.39%Buy
Bluefield Solar Income Fund Limited ORD NPV116.50269,696117.50116.50-1.27%Buy
British Empire Trust PLC ORD 10P707.052,756708.0699.00.86%Buy
Brunner Investment Trust PLC ORD 25P760.017,533760.0756.01.33%Buy
Britvic716.0466,955718.0709.50.85%Buy
Bovis Homes Group1,214.0760,7361,227.51,204.5-0.90%Buy
Brown (N) Group210.401,619,835212.80184.208.51%Buy
Bellway3,256.0450,9873,285.03,219.0-0.49%Buy
Big Yellow Group907.5161,346921.5900.5-1.41%Buy
Capital & Regional52.80383,54553.0052.000.57%Buy
Capital & Counties Properties284.104,110,826284.50277.801.65%Buy
Carclo98.0065,668100.0096.800.00%Buy
Card Factory234.60869,801238.80231.000.51%Buy
Carr's Group145.0013,337145.00144.501.75%Buy
Close Brothers Group1,511.0216,2971,517.01,500.00.27%Buy
Computacenter1,226.0478,1051,230.01,212.0-0.16%Buy
Charter Court Financial Services Group311.85291,310317.95310.00-1.31%Buy
Coca Cola HBC AG2,458.0486,4742,465.02,439.00.66%Buy
Carnival4,677.01,162,6664,759.04,654.0-0.32%Buy
CVC Credit Partners European Opportunities Limited ORD NPV GBP114.00118,275114.00113.500.00%Buy
Centamin154.355,546,353155.35152.750.49%Buy
Capital Gearing Trust PLC ORD 25P3,910.04,4443,910.03,890.00.39%Buy
Chemring Group210.50199,965211.00202.00-1.17%Buy
Cineworld Group255.002,115,959255.60251.600.31%Buy
Circassia Pharmaceuticals88.5035,06890.9085.500.34%Buy
Clarkson2,425.0110,5752,440.02,375.02.11%Buy
Caledonia Investments PLC ORD 5P2,720.017,3012,755.02,715.0-0.55%Buy
Clipper Logistics458.00179,972469.00452.001.10%Buy
CLS Holdings240.0033,246243.00235.002.13%Buy
City of London Investment Group440.0015,600440.00440.000.46%Buy
Cambian Group160.4028,518164.00158.001.52%Buy
CMC Markets186.60213,291186.80178.803.32%Buy
City Merchants High Yield Trust Limited ORD NPV193.00135,761193.00193.00-0.26%Buy
Communisis62.2070,50662.2062.20-1.27%Buy
Centrica150.6025,656,200150.95147.252.31%Buy
Connect Group60.90163,52060.9060.000.83%Buy
Cairn Energy229.001,551,421230.40226.201.15%Buy
Coats Group79.001,025,33979.5078.300.13%Buy
Costain Group457.0088,357464.50456.00-1.08%Buy
Capita184.659,564,779190.75181.750.14%Buy
Carpetright39.000488,59039.00036.5002.63%Buy
Croda International4,526.0537,0504,526.04,369.01.98%Buy
Custodian REIT PLC ORD 1P116.80473,061117.20116.80-1.35%Buy
Crest Nicholson Holdings487.401,367,420490.20484.000.12%Buy
Civitas Social Housing PLC ORD 1P104.001,296,886104.00102.500.97%Buy
Chesnara415.0053,320417.00405.001.34%Buy
Countryside Properties354.001,125,969356.00347.800.97%Buy
Consort Medical1,158.011,9031,158.01,140.01.40%Buy
Convatec Group215.006,189,533219.10213.500.94%Buy
Charles Taylor280.0027,247280.00261.000.90%Buy
City of London Investment Trust PLC ORD 25P421.00367,787424.00417.50-0.47%Buy
Countrywide104.00118,909105.00100.206.01%Buy
Cranswick2,952.048,4732,956.02,858.03.07%Buy
Cybg300.601,201,958300.60297.600.13%Buy
Dixons Carphone203.503,329,908204.00199.801.98%Buy
DCC6,750204,9146,7556,6650.90%Buy
Dairy Crest Group548.0149,463549.0536.51.20%Buy
Debenhams23.1405,776,06123.58022.7202.75%Buy
DFS Furniture226.00134,801231.50221.50-1.95%Buy
Diageo2,502.55,860,2472,509.52,472.51.44%Buy
Dialight502.014,964508.0500.0-1.18%Buy
Dunedin Income Growth Investment Trust PLC ORD 25P254.0062,633254.00253.001.60%Buy
GCP Student Living PLC ORD 1P138.80241,262139.00138.600.00%Buy
Diverse Income Trust (The) PLC ORD 0.1P103.00160,441103.00103.000.49%Buy
Daejan Holdings6,0901,8506,2006,060-0.49%Buy
DE LA RUE532.0720,481537.0508.01.92%Buy
Direct Line Insurance Group369.106,855,033375.90365.70-1.49%Buy
Derwent London3,090.0294,3583,099.03,059.00.62%Buy
Dunedin Smaller Companies Investment Trust PLC ORD 5P280.0059,187280.00278.002.00%Buy
Dunelm Group561.0325,206565.0552.50.81%Buy
Domino's Pizza Group355.003,910,452368.90348.602.63%Buy
DP Eurasia NV180.40100,998185.00177.20-1.96%Buy
Dechra Pharmaceuticals2,770.0329,2562,778.02,740.00.00%Buy
Diploma1,217.091,1841,225.01,205.01.00%Buy
Drax Group318.604,003,309339.40297.408.22%Buy
Discoverie Group418.0022,074424.00417.001.95%Buy
Dignity992.01,302,452998.5984.00.86%Buy
Devro0.000000.00000.00000.00%Buy
Electrocomponents0.000000.00000.00000.00%Buy
Edinburgh Investment Trust PLC ORD 25P0.000.00.00.00%Buy
Edinburgh Dragon Trust PLC ORD 20P0.0000.000.000.00%Buy
Ecofin Global Utilities AND Infrastructure Trust PLC ORD 1P0.000000.00000.00000.00%Buy
EI Group0.000000.00000.00000.00%Buy
Elementis0.000000.00000.00000.00%Buy
Electra Private Equity PLC ORD 25P0.000.00.00.00%Buy
MAN Group0.000000.00000.00000.00%Buy
Enquest0.000000.00000.00000.00%Buy
EP Global Opportunities Trust PLC ORD 1P0.0000.000.000.00%Buy
Ediston Property Investment Company PLC ORD 1P0.0000.000.000.00%Buy
Equiniti Group0.000000.00000.00000.00%Buy
Euromoney Institutional Investor0.000000.00000.00000.00%Buy
Essentra0.000000.00000.00000.00%Buy
Empiric Student Property PLC ORD GBP0.010.000000.00000.00000.00%Buy
Esure Group0.000000.00000.00000.00%Buy
Entertainment ONE Ltd0.000000.00000.00000.00%Buy
The European Investment Trust PLC ORD 25P0.000.00.00.00%Buy
Evraz0.000000.00000.00000.00%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P0.000.00.00.00%Buy
Volution Group0.000000.00000.00000.00%Buy
Fidelity Asian Values PLC ORD 25P0.0000.000.000.00%Buy
F&C Capital & Income Investment Trust PLC ORD 25P0.0000.000.000.00%Buy
Funding Circle SME Income Fund Limited ORD NPV0.000000.00000.00000.00%Buy
F&C Commercial Property Trust Limited ORD 1P0.0000.000.000.00%Buy
F&C UK Real Estate Investments Limited ORD 1P0.0000.000.000.00%Buy
F&C Global Smaller Companies PLC ORD 25P0.000.00.00.00%Buy
Fidelity China Special Situations PLC ORD 1P0.0000.000.000.00%Buy
Findel0.000000.00000.00000.00%Buy
FDM Group (Holdings)0.000000.00000.00000.00%Buy
Fidessa Group0.000000.00000.00000.00%Buy
Fundsmith Emerging Equities Trust PLC ORD 1P0.000.00.00.00%Buy
Fenner608.5481,958610.5608.50.00%Buy
Ferguson0.000000.00000.00000.00%Buy
Fidelity European Values PLC ORD 2.5P0.0000.000.000.00%Buy
Firstgroup113.602,294,770114.80112.900.53%Buy
Finsbury Growth & Income Trust PLC ORD 25P0.000.00.00.00%Buy
Fidelity Japanese Values PLC ORD 25P0.0000.000.000.00%Buy
Forterra0.000000.00000.00000.00%Buy
4imprint Group0.000000.00000.00000.00%Buy
Foxtons Group0.000000.00000.00000.00%Buy
F&C Private Equity Trust PLC ORD 1P0.0000.000.000.00%Buy
Foreign & Colonial Investment Trust PLC ORD 25P0.000.00.00.00%Buy
Foresight Solar Fund Limited ORD NPV0.0000.000.000.00%Buy
Fisher (James) & Sons0.000000.00000.00000.00%Buy
Fidelity Special Values PLC ORD 5P0.0000.000.000.00%Buy
Ferrexpo239.503,086,202241.00232.902.13%Buy
GCP Asset Backed Income Fund Limited C SHS NPV101.0019,700101.00100.001.00%Buy
GCP Asset Backed Income Fund Limited ORD NPV104.50227,769105.00103.000.00%Buy
Games Workshop Group2,475.026,3182,490.02,435.00.81%Buy
GCP Infrastructure Investments Limited ORD 1P121.401,051,968121.40120.400.83%Buy
Goodwin1,880.011,880.01,880.02.73%Buy
GEM Diamonds Ltd95.00164,69798.0095.00-1.25%Buy
Galliford TRY902.5422,557903.5885.00.84%Buy
G4S258.004,962,081258.50253.801.49%Buy
Grafton Group753.01,399,226756.0748.00.13%Buy
Georgia Healthcare Group290.007,921290.00290.000.00%Buy
MJ Gleeson760.06,442760.0740.04.68%Buy
Glencore370.0556,850,697378.70367.35-1.90%Buy
Gulf Marine Services35.80023,10535.80035.8002.87%Buy
Greencore Group160.003,739,405165.55158.250.34%Buy
Greene King535.21,879,759543.8532.2-0.26%Buy
Genus2,552.0351,6102,564.02,542.00.39%Buy
Gocompare.com Group113.40149,862113.40109.203.47%Buy
GO Ahead Group (The)1,940.0155,4001,967.01,904.0-0.31%Buy
Great Portland Estates682.4879,423684.2678.00.75%Buy
Greggs1,193.0464,0771,206.01,193.0-0.58%Buy
Grainger309.001,255,526309.80304.601.64%Buy
Genesis Emerging Markets Fund LD PTG NPV688.012,043689.0681.00.73%Buy
GVC Holdings910.004,059,907910.00883.501.96%Buy
GYM Group (The)241.00202,905246.00234.001.05%Buy
Hansa Trust PLC ORD 5P990.03,695990.0970.01.02%Buy
Hays178.902,504,259179.50176.200.85%Buy
Henderson Alternative Strategies Trust PLC ORD 25P275.0023,111275.00275.000.55%Buy
Henderson Diversified Income Trust PLC ORD 1P93.20427,38993.4093.000.22%Buy
Headlam Group444.00111,368451.50441.50-0.56%Buy
Henderson European Focus Trust PLC ORD 50P1,245.027,7431,265.01,230.00.81%Buy
Halfords Group382.40540,358384.40376.201.43%Buy
Henderson FAR East Income Limited ORD NPV364.00340,652364.00360.000.55%Buy
Hilton Food Group864.07,127878.0854.00.93%Buy
HG Capital Trust PLC ORD 25P1,870.031,4771,870.01,820.02.75%Buy
Henderson High Income Trust PLC ORD 5P180.0080,944180.00180.000.70%Buy
Hicl Infrastructure Company LD ORD 0.01P145.105,473,857147.30144.30-0.62%Buy
Hikma Pharmaceuticals1,261.0603,2111,272.01,206.53.49%Buy
Hill & Smith Holdings1,352.069,0151,360.01,339.01.20%Buy
Henderson International Income Trust PLC ORD 1P159.50213,321159.50159.501.59%Buy
Hargreaves Lansdown1,754.0459,3961,758.01,723.51.42%Buy
Helical373.00152,399383.00372.000.13%Buy
Halma1,209.01,467,5361,214.01,200.00.75%Buy
Highbridge Multi Strategy Fund Limited ORD NPV GBP223.50158,464224.00222.500.22%Buy
Hammerson546.05,791,252551.0540.01.26%Buy
Henderson Eurotrust PLC ORD 5P1,105.039,9301,105.01,080.00.00%Buy
Huntsworth99.00864,586102.0098.402.48%Buy
Hochschild Mining212.601,422,418214.80210.500.00%Buy
Hogg Robinson Group119.001,112119.00119.000.00%Buy
Herald Investment Trust PLC ORD 25P1,235.045,0091,245.01,225.00.82%Buy
Hansard Global79.6083,65080.0077.401.53%Buy
Henderson Smaller Companies Investment Trust PLC ORD 25P898.074,311898.0898.00.79%Buy
Hastings Group Holdings271.205,940,698274.00246.80-2.87%Buy
Hansteen Holdings130.60917,802131.30129.800.62%Buy
Homeserve735.0482,896736.0730.00.41%Buy
Hostelworld Group414.503,862,618418.50397.504.15%Buy
Hiscox Ltd1,500.0374,5161,503.01,478.00.74%Buy
Hunting793.0669,411800.5779.01.41%Buy
Harbourvest Global Private Equity Limited ORD NPV1,230.038,4221,230.01,224.00.49%Buy
Howden Joinery Group481.002,502,793484.50475.40-0.31%Buy
Invesco Asia Trust PLC ORD 10P279.0044,212279.00279.000.54%Buy
Ibstock297.40384,243299.00296.400.41%Buy
International Biotechnology Trust PLC ORD 25P550.051,746550.0546.00.00%Buy
ICG Enterprise Trust PLC ORD 10P860.059,248860.0846.03.12%Buy
Intermediate Capital Group1,074.0783,0021,076.01,065.01.13%Buy
Impax Environmental Markets PLC ORD 10P262.00222,819265.00261.00-1.87%Buy
IG Group Holdings823.0914,095826.0804.01.92%Buy
Intercontinental Hotels Group4,491.01,764,9844,495.04,424.01.86%Buy
Independent Investment Trust PLC ORD 25P732.017,052732.0732.00.00%Buy
Imperial Brands2,541.05,061,3222,558.02,474.02.79%Buy
IMI1,095.01,278,4031,099.01,078.01.58%Buy
Indivior453.502,056,336455.90438.902.23%Buy
Informa734.46,730,215735.8730.00.27%Buy
International Public Partnerships LD ORD 0.01P144.001,554,369144.20143.60-2.17%Buy
Intu Properties198.954,057,482200.30198.000.48%Buy
Investec571.81,342,929575.0558.61.89%Buy
International Personal Finance241.00896,425251.40240.40-3.60%Buy
IP Group138.40306,129139.80136.600.87%Buy
Invesco Perpetual UK Smaller Companies Investment Trust PLC ORD 20P520.024,851520.0520.01.17%Buy
Interserve111.305,285,840111.3086.5028.67%Buy
Inmarsat370.001,653,871377.70365.700.82%Buy
ITE Group152.60357,479154.80150.401.73%Buy
Intertek Group4,860.0352,2444,869.04,770.02.10%Buy
ITV148.4517,701,336148.80144.652.49%Buy
Invesco Income Growth Trust PLC ORD 25P278.0033,183278.00274.000.54%Buy
IWG249.101,542,071253.40247.50-1.81%Buy
Jpmorgan Asian Investment Trust PLC ORD 25P348.00259,630348.00348.000.58%Buy
Jpmorgan American Investment Trust PLC ORD 5P388.00156,354388.00383.501.70%Buy
Jpmorgan Claverhouse Investment Trust PLC ORD 25P732.0135,039736.0728.0-0.81%Buy
Jpmorgan Global Emerging Markets Income Trust PLC ORD 1P126.00558,513126.00124.001.00%Buy
Jupiter European Opportunities Trust PLC ORD 1P742.066,533744.0733.00.95%Buy
Jpmorgan Euro Small Co. Trust PLC ORD 5P406.0092,050406.00403.001.75%Buy
Jpmorgan European Investment Trust PLC Gwth SHS 3.97000P304.0011,318304.00304.001.00%Buy
Jpmorgan European Investment Trust PLC Inc SHS 2.06155P160.5048,461160.50160.502.23%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P430.00188,785432.00428.000.00%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV96.80183,00696.8096.80-0.21%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P697.0149,697699.0692.00.58%Buy
John Laing Environmental Assets Group Limited ORD NPV102.00235,750102.00102.000.25%Buy
John Laing Group281.40298,805282.00279.200.50%Buy
John Laing Infrastructure Fund Limited ORD 0.01P115.201,219,211115.60114.400.52%Buy
Jardine Lloyd Thompson Group1,220.0143,1641,224.01,214.00.49%Buy
Johnson Matthey3,233.0665,6203,245.03,181.01.06%Buy
Jpmorgan Chinese Investment Trust PLC ORD 25P287.0047,538290.00284.000.17%Buy
Jpmorgan MID Capital Investment Trust PLC ORD 25P1,245.012,3811,245.01,245.00.40%Buy
Jpmorgan Emerging Markets Investment Trust PLC ORD 25P848.0442,566848.0844.00.71%Buy
Jpmorgan Smaller Companies Investment Trust PLC ORD 25P1,180.02,9591,180.01,180.02.16%Buy
Jpmorgan Global Growth & Income PLC ORD 5P309.00333,054310.00307.000.00%Buy
Jpmorgan Japan Smaller Co TST PLC ORD 10P418.0031,618418.00418.000.48%Buy
Jpmorgan Russian Securities PLC ORD 1P487.004,994487.00478.002.74%Buy
Jupiter Fund Management455.402,483,169461.30454.30-0.07%Buy
Jupiter US Smaller Companies PLC ORD 25P868.08,752868.0862.01.52%Buy
Jpmorgan US Smaller Co. INV TST PLC ORD 2.5P279.00129,916279.00276.000.90%Buy
Just Group142.80771,621146.30141.80-1.59%Buy
KAZ Minerals916.21,665,200937.8899.01.06%Buy
Kcom Group101.00143,705101.6099.700.20%Buy
Kingfisher303.7016,408,198304.40293.200.90%Buy
Kier Group1,049.0185,2901,053.01,040.0-0.19%Buy
Keystone Investment Trust PLC ORD 50P1,740.012,3461,740.01,720.00.87%Buy
Keller Group1,020.0102,1811,028.0997.02.00%Buy
Kenmare Resources205.0032,157215.00205.000.00%Buy
Kainos Group382.0022,609383.00365.003.52%Buy
Lamprell90.0092,29491.1090.00-0.22%Buy
Land Securities Group972.11,592,158973.7965.00.65%Buy
ICG Longbow Senior Secured UK Property Debt Investments Limited ORD NPV104.0012,980104.00104.000.73%Buy
Legal & General Group267.1027,749,356269.90266.40-4.06%Buy
Liontrust Asset Management580.0119,619592.0580.0-2.36%Buy
Lonmin58.25641,62960.0058.052.01%Buy
Londonmetric Property186.90526,558186.90184.800.54%Buy
Lookers100.803,629,707102.0095.002.65%Buy
Laird198.007,897,365198.30194.501.23%Buy
Lancashire Holdings Ltd582.0711,191605.0579.5-3.48%Buy
London Stock Exchange Group4,297.0937,4204,320.04,268.00.56%Buy
LSL Property Services265.0031,892265.00255.001.53%Buy
Lindsell Train Investment Trust PLC ORD 75P1,042.52461,035.01,020.00.00%Buy
Luceco65.80224,20765.8061.206.13%Buy
LOW & Bonar56.0050,69056.0054.402.75%Buy
LAW Debenture Corporation PLC ORD 5P598.064,370600.0588.01.36%Buy
Lowland Investment Company PLC ORD 25P1,525.013,7891,530.01,500.00.00%Buy
LXI REIT PLC ORD 1P102.00501,893103.00102.000.49%Buy
Mitchells & Butlers274.40233,393277.20273.400.51%Buy
Majedie Investments PLC 10P288.0016,287288.00286.00-0.69%Buy
Marston's108.502,684,599109.30108.200.09%Buy
Mcbride152.60927,765155.60152.00-1.17%Buy
Mckay Securities267.0037,361267.00267.00-0.19%Buy
McColl's Retail Group242.0011,379242.00242.000.00%Buy
Martin Currie Asia Unconstrained Trust PLC ORD 50P381.0016,306381.00378.000.26%Buy
Mccarthy & Stone134.303,435,146135.60132.00-0.37%Buy
Middlefield Canadian Income PCC RED Part Pref SHS NPV93.00161,87693.0092.801.09%Buy
Mediclinic International661.81,825,245672.2659.0-0.15%Buy
Mears Group330.0027,783331.00328.00-0.30%Buy
Merlin Entertainments346.703,500,661347.10338.101.37%Buy
Morgan Advanced Materials338.60236,508340.60337.60-0.24%Buy
Morgan Sindall Group1,274.052,0541,296.01,258.0-2.30%Buy
Medica Group123.0077,684129.80121.000.00%Buy
Millennium & Copthorne Hotels560.032,280565.0558.0-0.53%Buy
Mondi2,010.01,752,4542,063.01,999.5-0.69%Buy
Monks Investment Trust PLC ORD 5P782.0294,436784.0772.01.30%Buy
Martin Currie Global Portfolio Trust PLC ORD 5P234.00190,307235.00231.000.65%Buy
Menzies (John)635.088,832643.0635.0-0.78%Buy
Moneysupermarket.com Group302.001,358,965302.40294.001.41%Buy
Moss Bros Group49.20049,88450.00048.0000.41%Buy
Motorpoint Group250.0029,415251.00243.000.00%Buy
Macau Property Opportunities Fund Limited ORD USD0.01196.004,930196.00196.002.08%Buy
Mercantile Investment Trust (The) PLC ORD 25P2,120.084,2862,125.02,115.00.24%Buy
Merchants Trust PLC ORD 25P502.00103,211502.00496.001.41%Buy
Melrose Industries225.0031,020,408225.00216.104.17%Buy
Marshalls425.20