FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open3,981.5
High3,996.0
Low3,978.0
Close3,981.5
52 week high4,154.0 02/06/17
52 week low3,634.5 04/11/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
Porvair489.00468.25488.0033.007.25%Buy
Allied Minds154.00143.00151.707.955.53%Buy
Stagecoach Group168.10159.10167.508.305.21%Buy
Tullow Oil164.90159.40164.707.604.84%Buy
Cairn Energy183.80175.50182.607.804.46%Buy
Oxford Biomedica8.3218.0408.2800.3003.76%Buy
Foxtons Group76.7572.2576.002.753.75%Buy
FDM Group (Holdings)984.5941.5982.035.03.70%Buy
Hogg Robinson Group74.5073.1874.502.503.47%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Purecircle Ltd461.75435.50438.00-30.00-6.41%Buy
Petra Diamonds Ltd79.0072.1975.91-3.34-4.22%Buy
Hansard Global83.0078.0079.63-3.37-4.07%Buy
DP Eurasia NV185.00175.00175.00-6.00-3.31%Buy
Wincanton228.10222.40222.55-7.45-3.25%Buy
Carpetright192.40192.00192.00-5.75-2.91%Buy
LSL Property Services239.00235.00235.00-6.75-2.79%Buy
Lonmin72.2569.2570.00-2.00-2.78%Buy
International Personal Finance219.50212.25213.75-5.75-2.62%Buy
Kainos Group288.90286.00286.00-7.25-2.47%Buy

Constituents

NamePriceVolumeHighLowChange
3I Infrastructure PLC ORD NPV190.70571,994191.00190.050.26%Buy
AA168.451,102,527172.20167.30-0.98%Buy
Aberdeen Asian Income Fund Ltd ORD NPV214.8032,929214.80213.350.77%Buy
Anglo American1,286.51,813,3661,305.01,277.5-0.77%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P1,037.018,1141,047.01,036.0-0.72%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P223.0516,573228.00223.05-1.75%Buy
Associated British Foods3,190.0175,4383,192.03,155.00.00%Buy
Acacia Mining174.55273,445177.20173.90-0.14%Buy
Acal310.0011,507310.00301.000.08%Buy
Aberdeen Diversified Income AND Growth Trust PLC ORD 25P118.5520,467118.55118.150.05%Buy
Admiral Group1,828.0167,5071,837.01,818.00.22%Buy
Aberdeen Asset Management317.6031,937,679321.25311.900.00%Buy
Alcentra European Floating Rate Income Fund Limited RED ORD NPV GBP101.6032,674101.60101.600.33%Buy
Aberforth Geared Income Trust PLC ORD 1P233.003,386237.75233.000.00%Buy
Aggreko882.1325,891890.8865.01.75%Buy
Assura62.10524,84562.1561.650.81%Buy
Ashtead Group1,768.0991,4491,774.01,750.5-0.11%Buy
Aldermore Group223.50191,761224.80222.500.63%Buy
Allied Minds151.7038,508154.00143.005.53%Buy
Amec Foster Wheeler470.603,264,495471.60465.700.34%Buy
Aberdeen NEW India Investment Trust PLC ORD 25P467.5011,140468.00462.251.11%Buy
Antofagasta942.0877,773954.0938.5-1.21%Buy
AO World116.5073,331121.25113.75-0.85%Buy
Arrow Global Group423.2534,092428.50421.000.47%Buy
Ascential367.1066,781371.20365.200.16%Buy
Ashmore Group349.30232,124352.90346.800.63%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,270.025,9841,279.01,269.0-0.30%Buy
Atkins (WS)2,081.011,1792,081.02,077.00.00%Buy
Schroder Asian Total Return Investment Company PLC ORD 5P330.908,487330.90328.501.12%Buy
Artemis Alpha Trust PLC ORD 1P287.505,418290.20287.500.17%Buy
Alliance Trust PLC ORD 2.5P708.086,994710.8706.00.00%Buy
Allianz Technology Trust PLC ORD 25P1,063.010,8541,065.01,055.5-0.19%Buy
Auto Trader Group364.00734,470364.10359.500.94%Buy
Aviva507.02,090,245507.0504.40.30%Buy
Avon Rubber936.66,738954.0935.0-1.41%Buy
Aveva Group2,410.054,1432,422.02,387.00.25%Buy
Astrazeneca4,750.01,075,2624,802.54,704.50.85%Buy
BAE Systems622.03,401,241624.0616.00.40%Buy
Babcock International Group803.0441,154812.5803.0-0.31%Buy
Barr (A G)624.018,223624.0615.51.22%Buy
Barclays187.7012,180,471187.90185.900.13%Buy
British American Tobacco4,679.51,548,6944,707.04,657.0-0.52%Buy
BBA Aviation303.00459,701304.30300.951.00%Buy
Bbgi Sicav S.A. ORD NPV (DI)148.25181,188148.95148.250.00%Buy
Tritax Big Box REIT PLC ORD 1P143.00580,937144.15142.70-0.16%Buy
Balfour Beatty262.90252,397263.40261.600.15%Buy
Barratt Developments585.54,226,317586.5581.00.77%Buy
Baring Emerging Europe PLC ORD 10P785.01,082785.0781.80.00%Buy
Beazley465.30577,576469.50461.100.78%Buy
Bgeo Group3,284.016,1453,302.03,262.00.09%Buy
Baillie Gifford Japan Trust PLC ORD 5P700.538,526700.5691.91.01%Buy
Baillie Gifford Shin Nippon PLC ORD 10P740.115,612740.1734.10.62%Buy
BH Global Limited ORD NPV GBP1,352.01381,352.01,352.0-0.15%Buy
BH Macro Limited ORD NPV (GBP)1,982.08,1381,996.01,979.00.35%Buy
Biffa231.75190,487232.00229.450.43%Buy
Biotech Growth Trust (The) PLC ORD 25P810.115,902819.5805.0-0.57%Buy
Berkeley Group Holdings (The)3,477.0256,7353,505.03,467.0-0.37%Buy
British Land Co598.01,394,266598.5593.50.50%Buy
BHP Billiton1,347.52,704,8481,350.51,329.01.16%Buy
B&M European Value Retail SA374.20677,546374.60371.600.54%Buy
Bloomsbury Publishing158.551,469161.10158.55-0.52%Buy
Bankers Investment Trust PLC ORD 25P812.534,478812.5800.90.81%Buy
Bunzl2,238.0220,5862,248.02,222.00.27%Buy
Booker Group203.401,629,810203.40200.401.24%Buy
Boot (Henry)301.703,569301.70298.40-0.02%Buy
Hollywood Bowl Group172.401,169,234174.00171.752.63%Buy
Bodycote938.058,044938.0930.51.19%Buy
BP455.708,991,035456.50450.651.09%Buy
Burberry Group1,782.0711,8871,785.01,750.01.37%Buy
BlackRock Frontiers Investment Trust PLC ORD USD0.01152.4533,908152.75152.100.05%Buy
BlackRock Greater Europe Investment Trust PLC ORD 0.1P328.652,940328.65325.000.65%Buy
BlackRock Latin American Investment Trust PLC ORD US$0.10485.801,027485.80482.000.37%Buy
BlackRock North American Income Trust PLC ORD 1P153.6523,283154.75152.000.51%Buy
BlackRock Smaller Co Trust PLC 25P1,259.08,5301,260.51,254.00.32%Buy
Berendsen1,268.0126,8171,268.51,268.50.00%Buy
Brewin Dolphin Holdings346.90117,457348.60345.900.20%Buy
BlackRock World Mining Trust PLC ORD 5P363.25100,464365.05361.100.00%Buy
Bluefield Solar Income Fund Limited ORD NPV113.8088,883114.40113.800.06%Buy
BT Group283.3013,142,751286.85282.65-1.50%Buy
British Empire Trust PLC ORD 10P690.022,082692.0688.50.29%Buy
BTG663.5105,267669.5661.5-0.38%Buy
Brunner Investment Trust PLC ORD 25P716.83,812716.8713.30.14%Buy
Britvic732.5290,965740.0729.5-0.61%Buy
Bovis Homes Group1,040.0287,6281,047.51,034.00.48%Buy
Brown (N) Group355.60158,123358.50354.25-0.34%Buy
Bellway3,019.063,4673,032.03,007.0-0.07%Buy
Big Yellow Group751.517,465752.0742.50.40%Buy
Capital & Regional58.13196,89858.2557.90-0.64%Buy
Capital & Counties Properties267.20370,832268.00265.700.11%Buy
Carclo138.60136138.60138.60-1.00%Buy
Card Factory339.80223,085342.60337.30-0.06%Buy
Carr's Group145.002,761145.00145.000.17%Buy
Close Brothers Group1,531.046,9761,536.51,521.00.39%Buy
Computacenter988.07,842991.5976.80.15%Buy
Coca Cola HBC AG2,530.0198,0582,559.02,529.0-1.79%Buy
Carnival4,810.0275,0984,835.04,768.0-0.58%Buy
CVC Credit Partners European Opportunities Limited ORD NPV GBP111.0036,202113.50111.00-2.20%Buy
Centamin138.101,941,224140.10136.700.01%Buy
Capital Gearing Trust PLC ORD 25P3,880.02,6553,890.03,880.00.00%Buy
Chemring Group180.7592,521181.00179.750.98%Buy
Jimmy Choo229.30371,490229.50229.10-0.09%Buy
Cineworld Group627.0236,224630.5618.51.54%Buy
Circassia Pharmaceuticals87.6556,67988.7585.00-0.40%Buy
Cape268.2528,414269.00266.75-0.65%Buy
Clarkson2,859.043,6942,860.02,750.02.95%Buy
Caledonia Investments PLC ORD 5P2,684.010,6532,705.52,668.00.34%Buy
CLS Holdings207.005,394209.00201.502.58%Buy
City of London Investment Group400.0072,067408.80395.000.88%Buy
Carillion43.4401,045,11244.50042.5002.21%Buy
Cambian Group214.0070,773220.00213.75-1.15%Buy
CMC Markets152.5015,120153.50151.500.33%Buy
City Merchants High Yield Trust Limited ORD NPV198.5044,960198.50197.450.00%Buy
Communisis59.4024,75759.7459.00-1.00%Buy
Centrica189.505,400,847190.60186.601.17%Buy
Connect Group102.006,395103.35102.00-1.92%Buy
Cairn Energy182.60400,201183.80175.504.46%Buy
Cobham138.252,205,731139.10137.450.56%Buy
Costain Group436.5051,620440.90435.000.11%Buy
Compass Group1,614.01,656,3051,622.01,603.0-0.37%Buy
Capita641.5556,163647.5636.50.63%Buy
Carpetright192.001,347192.40192.00-2.91%Buy
Croda International3,754.056,7773,760.03,713.00.45%Buy
Custodian REIT PLC ORD 1P114.0010,440115.00113.95-0.87%Buy
CRH2,684.0495,6952,693.02,657.00.41%Buy
Crest Nicholson Holdings532.5158,759537.5530.50.09%Buy
Civitas Social Housing PLC ORD 1P111.3574,367111.75111.00-0.34%Buy
Chesnara397.5023,324399.25392.35-0.56%Buy
Countryside Properties332.5048,951332.70326.200.48%Buy
Consort Medical1,100.03,8221,100.01,072.01.57%Buy
Convatec Group261.50714,279262.20257.600.89%Buy
Charles Taylor267.6514,714271.15261.001.95%Buy
City of London Investment Trust PLC ORD 25P419.80146,898419.80416.950.40%Buy
Countrywide127.2535,004127.90123.500.99%Buy
Cranswick2,994.06,6733,012.02,969.00.27%Buy
Cybg296.10362,801298.30294.100.48%Buy
Dixons Carphone172.102,818,953174.20171.40-0.92%Buy
DCC7,08554,7897,1157,070-0.21%Buy
Dairy Crest Group622.584,945625.0618.0-0.24%Buy
Debenhams43.690107,20645.00043.575-0.71%Buy
DFS Furniture225.7532,919228.00223.250.33%Buy
Diageo2,505.53,365,9062,511.02,481.5-0.08%Buy
Dialight749.36,710760.0745.00.57%Buy
Dunedin Income Growth Investment Trust PLC ORD 25P254.0018,421254.75252.750.59%Buy
GCP Student Living PLC ORD 1P144.15151,460145.75143.250.47%Buy
Diverse Income Trust (The) PLC ORD 0.1P101.75100,643102.95101.75-0.24%Buy
Daejan Holdings5,8656095,9205,8500.26%Buy
DE LA RUE619.58,553628.7615.5-1.59%Buy
Direct Line Insurance Group374.902,651,076376.30372.900.24%Buy
Derwent London2,734.036,5432,736.02,703.00.48%Buy
Dunedin Smaller Companies Investment Trust PLC ORD 5P242.907,337248.00240.001.20%Buy
Dunelm Group648.077,351650.5633.02.94%Buy
Domino's Pizza Group269.501,807,459269.70266.550.52%Buy
Dechra Pharmaceuticals2,009.063,3262,017.02,004.0-0.10%Buy
Diploma1,101.019,7871,114.01,097.00.09%Buy
Drax Group316.20433,405319.10311.201.44%Buy
Dignity2,260.021,4392,269.52,250.0-0.13%Buy
Devro229.005,290230.00227.000.44%Buy
DW Catalyst Fund Limited ORD RED SHS NPV £1,230.083,8871,259.01,226.5-1.60%Buy
Electrocomponents627.5186,075631.0619.00.40%Buy
Edinburgh Investment Trust PLC ORD 25P696.091,850698.5695.30.29%Buy
Edinburgh Dragon Trust PLC ORD 20P349.2023,202349.65347.95-0.24%Buy
Ecofin Global Utilities AND Infrastructure Trust PLC ORD 1P131.4021,559132.25130.400.12%Buy
EI Group131.00133,893131.25130.500.38%Buy
Elementis266.70204,904269.00266.10-0.07%Buy
Electra Private Equity PLC ORD 25P1,645.04,1371,645.01,630.00.86%Buy
MAN Group163.30519,155163.40162.30-0.12%Buy
Enquest25.655969,98125.75025.0000.61%Buy
EP Global Opportunities Trust PLC ORD 1P295.65265295.65295.100.91%Buy
Ediston Property Investment Company PLC ORD 1P112.5527,639114.00111.25-0.63%Buy
Equiniti Group293.0048,289293.90288.000.00%Buy
Euromoney Institutional Investor1,158.04,4061,172.01,131.00.26%Buy
Essentra512.563,826516.0507.00.29%Buy
Empiric Student Property PLC ORD GBP0.01102.25429,022103.00101.75-0.24%Buy
Esure Group277.30482,316278.90275.70-0.43%Buy
Entertainment ONE Ltd252.30113,771255.00251.90-0.86%Buy
The European Investment Trust PLC ORD 25P906.5473912.8906.5-0.77%Buy
Evraz299.60430,514300.80297.401.08%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P652.414,678652.4647.10.72%Buy
Exova Group238.50478,456239.75238.500.00%Buy
Experian1,474.01,092,3721,474.01,450.01.10%Buy
Easyjet1,237.02,424,3721,244.51,208.02.23%Buy
Volution Group197.5522,133199.75196.751.32%Buy
Fidelity Asian Values PLC ORD 25P371.7519,307375.50371.75-0.80%Buy
F&C Capital & Income Investment Trust PLC ORD 25P313.453,734315.60312.10-0.77%Buy
Funding Circle SME Income Fund Limited ORD NPV105.955,407105.95105.950.57%Buy
F&C Commercial Property Trust Limited ORD 1P147.60344,708147.90146.850.12%Buy
F&C UK Real Estate Investments Limited ORD 1P105.2567,431105.50104.750.24%Buy
F&C Global Smaller Companies PLC ORD 25P1,316.04,2231,316.01,301.00.77%Buy
Fidelity China Special Situations PLC ORD 1P216.70157,012216.80215.950.66%Buy
Findel180.009,945182.35180.00-0.83%Buy
FDM Group (Holdings)982.0103,359984.5941.53.70%Buy
Fidessa Group2,163.05,7642,181.02,158.0-0.18%Buy
Fundsmith Emerging Equities Trust PLC ORD 1P1,140.08,6111,140.01,130.00.13%Buy
Fenner338.5031,497338.75335.000.67%Buy
Fidelity European Values PLC ORD 2.5P218.8078,180219.60218.100.23%Buy
Firstgroup116.20191,626117.45115.301.04%Buy
Finsbury Growth & Income Trust PLC ORD 25P733.065,796734.6732.7-0.27%Buy
Fidelity Japanese Values PLC ORD 25P125.754,737125.75125.751.02%Buy
Forterra280.75584,734284.00280.000.27%Buy
4imprint Group1,916.04231,916.01,916.0-0.05%Buy
Foxtons Group76.00236,20476.7572.253.75%Buy
F&C Private Equity Trust PLC ORD 1P338.504,642341.45338.500.41%Buy
Foreign & Colonial Investment Trust PLC ORD 25P600.5112,769602.0598.50.08%Buy
Fresnillo1,436.0564,2041,437.01,410.00.70%Buy
Foresight Solar Fund Limited ORD NPV111.00146,619112.00111.00-0.44%Buy
Fisher (James) & Sons1,468.03,5221,472.01,454.50.14%Buy
Fuller Smith & Turner1,000.08,9141,017.01,000.0-0.84%Buy
Fidelity Special Values PLC ORD 5P238.0061,431240.00238.00-0.47%Buy
Ferrexpo303.60824,173305.90300.40-0.49%Buy
GCP Asset Backed Income Fund Limited ORD NPV105.7570,457106.00104.500.36%Buy
GCP Infrastructure Investments Limited ORD 1P128.55196,998128.60128.100.13%Buy
Goodwin1,595.01001,617.51,617.52.84%Buy
GEM Diamonds Ltd70.7514,64672.2570.25-0.35%Buy
Galliford TRY1,375.087,1391,384.01,374.0-0.29%Buy
G4S278.802,775,034278.90272.802.16%Buy
Grafton Group806.085,348811.5802.00.37%Buy
Georgia Healthcare Group330.0027,057330.00315.001.54%Buy
GKN348.302,984,692350.20346.300.20%Buy
MJ Gleeson624.010,683624.0610.02.30%Buy
Glencore345.8011,563,657347.05344.35-0.23%Buy
Gulf Marine Services46.00048,54246.00044.3750.00%Buy
Greencore Group187.20632,899189.00185.60-0.21%Buy
Greene King552.4498,112556.5551.0-0.48%Buy
Genus2,034.08,7322,044.02,031.00.54%Buy
Gocompare.com Group106.7568,154108.00105.500.95%Buy
GO Ahead Group (The)1,631.0110,5071,650.01,617.50.68%Buy
Great Portland Estates601.5208,757602.5597.50.17%Buy
Greggs1,205.041,2031,232.51,205.0-0.56%Buy
Grainger256.1075,348257.10255.50-0.16%Buy
Glaxosmithkline1,453.05,041,6071,461.51,447.5-0.27%Buy
Genesis Emerging Markets Fund LD PTG NPV675.03,635677.6675.0-0.30%Buy
GVC Holdings849.75575,781850.50841.000.63%Buy
GYM Group (The)208.00161,383218.75208.00-1.89%Buy
Hansa Trust PLC ORD 5P972.81,800972.8958.00.18%Buy
Hays187.901,558,751188.20186.400.75%Buy
Henderson Alternative Strategies Trust PLC ORD 25P294.807,511295.00292.500.02%Buy
Henderson Diversified Income Trust PLC ORD 1P92.52111,85292.8092.330.02%Buy
Headlam Group584.557,637592.0584.50.17%Buy
Henderson European Focus Trust PLC ORD 50P1,373.09,4741,373.01,360.50.21%Buy
Halfords Group324.8095,407326.00322.800.96%Buy
Henderson FAR East Income Limited ORD NPV365.9069,750366.75363.500.14%Buy
HG Capital Trust PLC ORD 25P1,672.019,5781,678.01,665.00.12%Buy
Henderson High Income Trust PLC ORD 5P190.7532,438192.75190.15-1.05%Buy
Hicl Infrastructure Company LD ORD 0.01P163.501,600,020163.80163.350.06%Buy
Hikma Pharmaceuticals1,170.0127,1971,196.01,166.0-1.93%Buy
Hill & Smith Holdings1,241.018,8971,255.01,226.0-0.64%Buy
Henderson International Income Trust PLC ORD 1P160.5030,574161.25160.40-0.16%Buy
Hargreaves Lansdown1,414.5130,4241,418.51,410.0-0.03%Buy
Helical316.504,191319.75314.10-1.02%Buy
Halma1,084.0208,7821,091.51,078.5-0.09%Buy
Highbridge Multi Strategy Fund Limited ORD NPV GBP212.0084,052213.00212.00-0.29%Buy
Hammerson543.0625,047544.0540.50.28%Buy
Henderson Eurotrust PLC ORD 5P1,158.03,0281,169.51,158.0-0.34%Buy
Hochschild Mining239.50442,180242.10233.501.27%Buy
Hogg Robinson Group74.5039,50074.5073.183.47%Buy
Herald Investment Trust PLC ORD 25P1,110.08,5301,114.51,107.00.01%Buy
HSBC Holdings726.212,994,693727.4723.61.04%Buy
Hansard Global79.6333,37683.0078.00-4.07%Buy
Henderson Smaller Companies Investment Trust PLC ORD 25P785.017,830785.0778.50.74%Buy
HSS Hire Group39.84016,34239.84038.4000.23%Buy
Hastings Group Holdings297.0071,652297.50285.100.00%Buy
Hansteen Holdings132.80717,966135.00132.70-0.60%Buy
Homeserve798.012,848801.0793.00.95%Buy
Hostelworld Group359.503,584363.75357.400.14%Buy
Hiscox Ltd1,239.5238,4041,251.01,226.0-0.19%Buy
Hunting439.5036,230440.10430.400.57%Buy
Harbourvest Global Private Equity Limited ORD NPV1,207.08,6361,207.01,198.00.00%Buy
Howden Joinery Group417.30618,969417.70414.200.87%Buy
International Consolidated Airlines Group SA604.03,168,337604.1590.52.20%Buy
Invesco Asia Trust PLC ORD 10P280.801,841281.00279.500.65%Buy
Ibstock232.90226,697233.70230.400.17%Buy
International Biotechnology Trust PLC ORD 25P614.010,729614.0602.31.32%Buy
ICG Enterprise Trust PLC ORD 10P751.51,016755.9751.50.19%Buy
Intermediate Capital Group866.5144,654868.0860.00.17%Buy
Impax Environmental Markets PLC ORD 10P238.2531,699238.25236.001.07%Buy
IG Group Holdings621.5170,486624.7617.00.57%Buy
Intercontinental Hotels Group3,715.0119,9093,720.03,698.0-0.08%Buy
3I Group PLC ORD 73 19/22P923.0802,220934.5919.90.11%Buy
Independent Investment Trust PLC ORD 25P613.45,108615.5608.40.11%Buy
Imperial Brands3,302.0858,6943,305.03,238.01.10%Buy
Imagination Technologies Group135.20437,309138.00134.250.14%Buy
IMI1,151.089,5911,152.01,130.50.79%Buy
Inchcape828.090,021831.5825.50.24%Buy
Indivior306.151,040,822306.30298.802.08%Buy
Informa666.5421,988670.5665.00.23%Buy
International Public Partnerships LD ORD 0.01P166.55469,052166.60166.050.16%Buy
Intu Properties233.80883,126234.90232.300.21%Buy
Investec557.5616,470558.5551.0-0.18%Buy
International Personal Finance213.752,105,567219.50212.25-2.62%Buy
IP Group125.2092,550126.50122.901.29%Buy
Invesco Perpetual UK Smaller Companies Investment Trust PLC ORD 20P492.907,767496.00492.900.39%Buy
Interserve100.054,715,122109.5096.40-2.38%Buy
Inmarsat625.5332,503633.0624.5-0.64%Buy
ITE Group180.0027,160182.00176.000.00%Buy
Intertek Group4,905.0148,8314,916.04,863.00.12%Buy
ITV157.907,040,093159.00157.100.19%Buy
Invesco Income Growth Trust PLC ORD 25P292.5011,559293.75292.50-0.38%Buy
IWG294.80343,644294.90291.801.13%Buy
Jpmorgan Asian Investment Trust PLC ORD 25P348.0010,327348.40346.60-0.57%Buy
Jpmorgan American Investment Trust PLC ORD 5P375.80141,262376.70372.000.03%Buy
Jpmorgan Claverhouse Investment Trust PLC ORD 25P680.06,434680.0677.0-0.15%Buy
JD Sports Fashion391.40749,101393.60384.300.95%Buy
Wetherspoon (J D)1,225.544,6921,229.01,209.00.62%Buy
Just EAT691.4418,345691.4680.71.23%Buy
Jpmorgan Global Emerging Markets Income Trust PLC ORD 1P126.70131,713126.75125.251.56%Buy
Jupiter European Opportunities Trust PLC ORD 1P670.521,866673.9670.5-0.22%Buy
Jpmorgan Euro Small Co. Trust PLC ORD 5P391.8021,209393.50389.500.56%Buy
Jpmorgan European Investment Trust PLC Gwth SHS 5P310.00985310.00306.201.18%Buy
Jpmorgan European Investment Trust PLC Inc SHS 2.5P167.5021,793167.50166.00-1.47%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P369.2012,147371.10367.50-0.18%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV100.2569,216100.2599.250.75%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P737.020,309738.5733.50.41%Buy
John Laing Environmental Assets Group Limited ORD NPV106.0050,727107.05106.00-0.24%Buy
John Laing Group291.9051,216292.50290.500.31%Buy
John Laing Infrastructure Fund Limited ORD 0.01P138.90463,796139.00138.550.07%Buy
Jardine Lloyd Thompson Group1,193.07,6481,217.01,191.00.34%Buy
Johnson Matthey2,951.0421,3612,957.02,893.51.41%Buy
Jpmorgan Chinese Investment Trust PLC ORD 25P275.5512,276275.55270.500.43%Buy
Jpmorgan MID Capital Investment Trust PLC ORD 25P1,082.014,0631,082.01,069.01.03%Buy
Jpmorgan Emerging Markets Investment Trust PLC ORD 25P830.013,259833.5829.90.00%Buy
Jpmorgan Smaller Companies Investment Trust PLC ORD 25P958.51,241976.0958.5-1.69%Buy
Jpmorgan Global Growth & Income PLC ORD 5P306.2558,715307.40305.350.09%Buy
Jpmorgan Japan Smaller Co TST PLC ORD 10P361.806,097365.60361.80-1.07%Buy
Jpmorgan Russian Securities PLC ORD 1P485.808,051485.80482.400.19%Buy
Jupiter Fund Management541.0291,968544.0533.70.37%Buy
Jupiter US Smaller Companies PLC ORD 25P812.01,785802.8800.8-0.12%Buy
Just Group153.50263,786153.85152.600.33%Buy
KAZ Minerals743.5660,152757.0728.5-1.72%Buy
Kcom Group96.2573,27797.0095.160.52%Buy
Kingfisher298.506,373,876299.60294.801.46%Buy
Kier Group1,100.090,1841,111.01,097.0-0.45%Buy
Keystone Investment Trust PLC ORD 50P1,719.011,9061,719.01,712.00.09%Buy
Keller Group824.56,625829.0803.02.68%Buy
Kenmare Resources285.001,334287.65276.250.97%Buy
Kainos Group286.0020,672288.90286.00-2.47%Buy
Kennedy Wilson Europe Real Estate PLC ORD NPV1,092.02,4601,093.51,090.00.00%Buy
Lamprell99.75371,448100.0098.97-0.25%Buy
Land Securities Group975.0400,797977.1968.50.41%Buy
ICG Longbow Senior Secured UK Property Debt Investments Limited ORD NPV102.2516,109103.50102.250.00%Buy
Ladbrokes Coral Group119.902,235,773120.50118.85-0.25%Buy
Legal & General Group255.504,379,187255.80254.000.39%Buy
Liontrust Asset Management491.402,200500.00491.401.11%Buy
Lloyds Banking Group65.6345,188,90865.8965.360.51%Buy
Lonmin70.00334,16972.2569.25-2.78%Buy
Londonmetric Property165.601,661,039165.70164.200.36%Buy
Lookers113.50110,864114.75113.250.44%Buy
Laird149.001,581,383151.00147.75-1.00%Buy
Lancashire Holdings Ltd654.5131,098659.5638.52.03%Buy
London Stock Exchange Group3,833.0268,0933,834.03,822.0-0.16%Buy
LSL Property Services235.0096,352239.00235.00-2.79%Buy
Lindsell Train Investment Trust PLC ORD 75P848.249848.2836.31.22%Buy
Luceco241.4019,763241.40240.001.63%Buy
LOW & Bonar77.00382,56977.6577.00-1.28%Buy
LAW Debenture Corporation PLC ORD 5P598.264,963598.5589.81.13%Buy
Lowland Investment Company PLC ORD 25P1,490.06,6081,490.51,481.00.40%Buy
Mitchells & Butlers244.5056,392247.10243.90-0.20%Buy
Majedie Investments PLC 10P273.353,260276.35273.35-1.14%Buy
Marston's107.101,735,151108.00104.501.90%Buy
Mcbride209.7544,490216.70201.001.21%Buy
McColl's Retail Group278.00108,716282.00271.00-2.46%Buy
Martin Currie Asia Unconstrained Trust PLC ORD 50P377.6512,037377.65375.30-0.05%Buy
Micro Focus International2,461.01,147,1512,464.02,415.01.53%Buy
Mccarthy & Stone149.80152,738150.30148.90-0.13%Buy
Middlefield Canadian Income PCC RED Part Pref SHS NPV104.1037,150104.10104.100.80%Buy
Mediclinic International698.0584,782702.5689.00.36%Buy
Mears Group454.508,520454.50440.001.39%Buy
Merlin Entertainments444.10434,640446.30443.00-0.43%Buy
Morgan Advanced Materials296.2095,909302.20294.700.24%Buy
Meggitt502.5252,837506.5501.00.50%Buy
Morgan Sindall Group1,344.04,1501,349.51,324.00.37%Buy
Marks & Spencer Group337.402,909,733338.50328.302.68%Buy
Millennium & Copthorne Hotels457.002,435464.70456.901.49%Buy
Mondi2,046.0644,4502,062.02,044.0-0.58%Buy
Monks Investment Trust PLC ORD 5P696.5138,370696.5693.80.29%Buy
Martin Currie Global Portfolio Trust PLC ORD 5P234.75351234.75233.550.54%Buy
Menzies (John)742.07,215749.5735.50.00%Buy
Moneysupermarket.com Group320.00479,860321.10317.200.50%Buy
Moss Bros Group96.0016,38196.0094.002.67%Buy
Motorpoint Group131.5017135.00135.00-2.41%Buy
Macau Property Opportunities Fund Limited ORD USD0.01156.851,801156.85156.00-0.82%Buy
Mercantile Investment Trust (The) PLC ORD 25P2,001.016,7372,001.01,997.00.10%Buy
Merchants Trust PLC ORD 25P474.2520,793477.45473.00-0.36%Buy
Morrison (Wm) Supermarkets234.605,029,559236.60227.901.51%Buy
Marshalls440.6079,704444.50437.400.85%Buy
Mothercare96.008,77596.0094.780.52%Buy
Montanaro European Smaller C. TST PLC ORD 50P806.4240806.4806.4-0.01%Buy
Mitie Group261.90212,092264.90260.50-0.08%Buy
Metro Bank3,438.069,2483,445.03,403.01.21%Buy
Montanaro UK Smaller Companies Investment Trust PLC ORD 10P557.96,750557.9553.80.66%Buy
Murray Income Trust PLC ORD 25P768.921,002775.0765.00.25%Buy
Medicx Fund Limited ORD NPV89.94145,64090.2889.19-0.07%Buy
Murray International Trust PLC ORD 25P1,268.049,7211,276.51,258.00.56%Buy
North American Income Trust (The) PLC ORD 25P1,174.014,8781,180.01,165.50.72%Buy
Nanoco Group29.650117,83230.00028.5003.13%Buy
North Atlantic Smaller Companies Investment Trust PLC ORD 5P2,601.02,4422,608.52,597.0-0.29%Buy
NB Global Floating Rate Income Fund Limited RED ORD SHS NPV £94.10511,87994.3094.01-0.11%Buy
NCC Group217.00284,423222.00215.50-1.81%Buy
CQS NEW City High Yield Fund Limited ORD NPV61.43159,03661.4461.250.30%Buy
NEXTENERGY SOLAR FUND LTD112.7538,821112.95112.500.43%Buy
National Express Group351.70130,171355.80349.500.92%Buy
National Grid947.63,665,552949.7941.80.01%Buy
NMC Health2,692.0142,3942,758.0