FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open4,114.5
High4,124.0
Low4,114.0
Close4,114.5
52 week high4,124.0 26/05/17
52 week low3,168.5 24/06/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
Restaurant Group (The)362.70342.80346.6029.209.20%Buy
Spirax Sarco Engineering5,7705,4405,6303206.03%Buy
Informa681.0660.0679.529.04.46%Buy
Wizz AIR Holdings2,309.02,190.02,300.096.04.36%Buy
Morgan Sindall Group1,244.01,199.01,244.044.03.67%Buy
GVC Holdings812.00782.50810.5028.503.64%Buy
Capita565.0547.0564.018.03.30%Buy
Goodwin1,598.01,547.01,598.043.02.77%Buy
Softcat428.10412.10423.8011.002.66%Buy
Ediston Property Investment Company PLC ORD 1P114.50111.30114.202.952.64%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Petrofac Ltd436.90407.40410.80-20.00-4.64%Buy
Britvic712.2694.0696.5-26.5-3.67%Buy
Acal269.75265.25265.25-9.50-3.46%Buy
Pendragon39.25037.57537.690-1.310-3.37%Buy
Premier Oil61.2560.1960.70-2.05-3.26%Buy
Enquest39.50038.00039.250-1.250-3.09%Buy
Tate & Lyle751.5722.0727.5-21.5-2.87%Buy
STV Group369.25369.25369.25-9.75-2.57%Buy
Onesavings Bank436.00425.00426.30-9.80-2.25%Buy
Henderson Group235.50229.30229.80-5.00-2.13%Buy

Constituents

NamePriceVolumeHighLowChange
AA241.00198,454241.60240.100.67%Buy
Carr's Group143.003,406143.00139.850.79%Buy
Oxford Biomedica5.2002,403,4615.3405.0900.78%Buy
Petropavlovsk7.540513,2647.6807.5170.27%Buy
Virgin Money Holdings (UK)300.20354,872303.70298.90-1.31%Buy
Acal265.256,803269.75265.25-3.46%Buy
Aldermore Group250.201,174,475254.20250.20-0.99%Buy
Auto Trader Group418.50487,842423.50418.50-0.74%Buy
B&M European Value Retail SA370.102,449,602372.20362.402.52%Buy
DFS Furniture277.0040,083278.00275.500.73%Buy
GVC Holdings810.501,285,754812.00782.503.64%Buy
Empiric Student Property PLC ORD GBP0.01113.40157,841113.85113.25-0.55%Buy
Headlam Group616.84,865620.8610.0-0.11%Buy
HSS Hire Group64.7534,22266.3864.000.39%Buy
John Laing Group294.9577,338295.00292.401.04%Buy
Kenmare Resources269.1532,834273.85260.000.43%Buy
Nanoco Group40.200111,83540.40039.7501.77%Buy
Ranger Direct Lending Fund PLC ORD GBP0.01862.31,100862.3860.5-0.29%Buy
Strategic Equity Capital PLC ORD 10P216.7512,519216.80216.150.34%Buy
Sequoia Economic Infrastructure Income Fund Limited ORD NPV110.001,248,190111.25110.00-0.23%Buy
Shawbrook Group341.20268,094341.80337.600.21%Buy
VPC Specialty Lending Investments PLC ORD GBP0.0181.8142,11582.0081.501.32%Buy
Wizz AIR Holdings2,299.0336,0352,309.02,190.04.31%Buy
Woodford Patient Capital Trust PLC ORD 1P93.46310,97994.2693.30-0.04%Buy
Zotefoams310.003,827310.00306.800.85%Buy
Kainos Group245.0075,530250.50239.75-2.10%Buy
JRP Group135.102,241,896136.10133.000.45%Buy
Puretech Health120.0010,597122.00119.950.00%Buy
Sophos Group422.40313,484422.55417.700.38%Buy
U AND I Group194.0020,564199.30192.00-2.02%Buy
Equiniti Group216.5019,226218.50214.450.23%Buy
Hastings Group Holdings317.90141,819320.00316.80-0.19%Buy
Hostelworld Group329.0011,480329.65324.500.30%Buy
Ibstock238.50144,340240.20237.50-1.04%Buy
Worldpay Group318.80605,512321.40318.60-0.69%Buy
ICG Enterprise Trust PLC ORD 10P762.81,320766.6762.4-0.23%Buy
Paddy Power Betfair8,30512,9218,3558,3000.06%Buy
Mediclinic International805.5338,028812.5799.0-0.37%Buy
Highbridge Multi Strategy Fund Limited ORD NPV GBP207.253,616208.75207.25-0.36%Buy
Town Centre Securities290.90265293.15293.15-0.51%Buy
Georgia Healthcare Group350.003,506357.75350.000.57%Buy
GYM Group (The)191.00698191.00191.000.14%Buy
Mccarthy & Stone184.60149,999185.20184.300.22%Buy
Paysafe Group497.60471,872502.50496.500.12%Buy
Regional REIT Limited ORD NPV106.65108,035106.65106.500.14%Buy
Softcat423.80193,666428.10412.102.66%Buy
Pagegroup474.5065,652476.20473.10-0.25%Buy
Ascential357.6069,213363.70354.70-0.69%Buy
Countryside Properties301.30249,255304.90301.10-0.56%Buy
Cybg266.60263,516269.40266.50-1.22%Buy
Ediston Property Investment Company PLC ORD 1P114.20127,970114.50111.302.64%Buy
Funding Circle SME Income Fund Limited ORD NPV103.004,515103.25103.00-0.24%Buy
Forterra267.35269,080268.50265.35-0.24%Buy
Henderson International Income Trust PLC ORD 1P158.1018,250158.35158.000.30%Buy
Independent Investment Trust PLC ORD 25P510.16,616510.1509.90.02%Buy
Lindsell Train Investment Trust PLC ORD 75P792.938797.0780.00.12%Buy
Metro Bank3,709.021,5553,719.03,698.0-0.03%Buy
ON The Beach Group403.5045,251406.25399.000.06%Buy
Ladbrokes Coral Group123.401,485,061124.10122.900.00%Buy
Phoenix Spree Deutschland Limited SHS NPV278.153,411279.75278.00-0.04%Buy
Schroder European Real Estate Investment Trust PLC ORD GBP0.10110.7547,304110.75108.501.14%Buy
Smurfit Kappa Group2,169.045,4612,182.02,151.00.56%Buy
Target Healthcare REIT Limited ORD NPV117.1040,967117.50116.250.30%Buy
Tarsus Group286.0044,627289.95285.00-2.89%Buy
Vinacapital Vietnam Opportunity Fund LD ORD $0.01282.1041,386282.90282.000.04%Buy
Motorpoint Group166.00428166.00165.001.84%Buy
Vietnam Enterprise Investments Limited ORD USD0.01 (DI)347.0018,442348.00347.000.29%Buy
Ecofin Global Utilities AND Infrastructure Trust PLC ORD 1P123.6026,916125.00123.60-0.22%Buy
GCP Asset Backed Income Fund Limited ORD NPV108.652,387108.75108.650.58%Buy
NEX Group661.0145,126663.5658.5-0.08%Buy
TP Icap481.20372,366484.20480.00-0.66%Buy
ZPG369.0065,357378.20369.00-1.42%Buy
EI Group144.7593,591145.00143.001.05%Buy
Aberdeen Diversified Income AND Growth Trust PLC ORD 25P115.25137,219116.50115.25-0.32%Buy
Civitas Social Housing PLC ORD 1P112.0065,849112.00111.500.00%Buy
SQN Asset Finance Income Fund Limited C SHS NPV102.503,326102.50102.50-1.91%Buy
Imperial Brands3,678.0270,8323,688.03,648.00.56%Buy
Biffa198.5534,929200.00193.25-0.22%Buy
Hollywood Bowl Group177.001,001177.00175.250.57%Buy
Convatec Group321.40621,858322.85320.800.12%Buy
GCP Student Living PLC ORD 1P150.0046,592150.00148.001.01%Buy
IWG336.60650,427342.70336.60-1.09%Buy
Luceco241.85168,821245.60239.001.51%Buy
Newriver REIT350.0572,480352.10349.300.25%Buy
TBC Bank Group1,680.02,2811,700.01,665.0-1.06%Buy
Syncona Limited ORD NPV161.006,776162.30160.90-0.62%Buy
Standard Life Private Equity Trust PLC ORD 0.2P321.354,770321.70320.500.34%Buy
Astrazeneca5,241278,3125,2895,2120.62%Buy
BAE Systems661.21,387,195663.0656.50.79%Buy
Aberdeen NEW India Investment Trust PLC ORD 25P454.305,389454.50451.000.81%Buy
Barr (A G)656.020,712660.0651.0-0.46%Buy
Barclays210.007,922,604213.75209.90-1.89%Buy
BBA Aviation315.70167,959317.80315.00-0.13%Buy
Balfour Beatty277.30165,511279.20276.70-0.40%Buy
Barratt Developments604.0508,202610.0603.5-0.49%Buy
Bgeo Group3,746.013,5303,755.03,692.0-0.64%Buy
Berkeley Group Holdings (The)3,344.071,9323,367.03,336.5-0.27%Buy
British Land Co635.01,490,507636.2630.50.63%Buy
BHP Billiton1,207.01,801,7801,213.01,199.0-0.21%Buy
Bunzl2,439.0108,0482,447.02,439.0-0.04%Buy
Booker Group203.001,094,940203.70201.90-0.10%Buy
Bodycote780.551,672784.5776.50.06%Buy
BP471.858,005,736473.25469.05-0.26%Buy
Burberry Group1,765.0254,2101,787.01,761.0-0.45%Buy
Berendsen1,089.596,5361,094.01,076.00.97%Buy
Brewin Dolphin Holdings334.8050,132337.70334.700.06%Buy
BT Group315.756,649,078317.35310.100.75%Buy
BTG639.0215,886643.0625.02.24%Buy
Britvic696.51,737,491712.2694.0-3.67%Buy
Bovis Homes Group912.046,201918.0910.0-0.38%Buy
Bellway2,867.039,5412,904.02,866.0-0.90%Buy
Capital & Regional59.009,24359.0058.750.00%Buy
Carclo144.00308,947144.00142.500.09%Buy
Kingfisher329.902,259,389335.30329.90-0.33%Buy
Kier Group1,254.090,2661,256.01,244.00.80%Buy
Keller Group858.515,518865.5857.50.23%Buy
Lamprell101.0055,173105.00101.00-0.25%Buy
Land Securities Group1,071.0763,2221,075.01,070.00.00%Buy
Lonmin87.50381,25989.1986.50-0.57%Buy
Londonmetric Property169.00137,789169.10168.600.30%Buy
Lookers122.7546,516123.00121.151.03%Buy
Laird143.60146,336145.00141.50-0.96%Buy
Lancashire Holdings Ltd688.047,333688.0680.00.88%Buy
Marston's136.80954,461137.00135.601.26%Buy
Mcbride199.254,827200.00199.25-0.13%Buy
Micro Focus International2,423.056,4532,434.02,408.00.54%Buy
Mears Group509.4839510.0505.00.77%Buy
Meggitt496.201,289,111501.50490.500.81%Buy
Millennium & Copthorne Hotels465.502,566469.00463.500.04%Buy
Menzies (John)715.030,041721.7712.50.35%Buy
Moneysupermarket.com Group343.85142,232346.20343.50-0.16%Buy
Morrison (Wm) Supermarkets245.701,788,095246.10244.200.12%Buy
Marshalls394.5025,988399.50393.000.59%Buy
Mothercare122.0012,406122.25120.25-0.41%Buy
North American Income Trust (The) PLC ORD 25P1,161.52,2271,166.51,161.5-0.38%Buy
NCC Group155.2593,423161.75155.25-1.90%Buy
National Grid1,091.51,722,0181,096.51,083.00.62%Buy
NMC Health2,186.025,5782,220.02,180.0-0.18%Buy
Northgate527.011,641529.5525.5-0.47%Buy
Novae Group562.29,941573.0561.0-0.41%Buy
Norcros171.758,169171.75166.00-0.87%Buy
Next4,399.064,7154,407.04,389.0-0.07%Buy
OLD Mutual194.90510,240195.80194.10-0.15%Buy
Ophir Energy86.50149,40987.2586.25-1.42%Buy
Oxford Instruments1,062.52,9521,069.01,051.0-0.98%Buy
Firstgroup152.50699,810152.70150.201.46%Buy
Fenner312.5078,179316.75311.000.24%Buy
Fidessa Group2,502.0114,7622,505.02,445.00.89%Buy
Findel203.95690203.95203.95-0.51%Buy
Experian1,629.0971,3451,631.01,603.0-1.03%Buy
Evraz196.30875,980202.50196.00-1.36%Buy
Enquest39.2502,128,88939.50038.000-3.09%Buy
MAN Group156.95267,725157.60156.50-0.02%Buy
Elementis305.10240,737305.70300.401.53%Buy
Devro215.0030,283215.00211.001.42%Buy
Dignity2,580.05,4862,595.52,576.5-0.19%Buy
Diploma1,112.030,7301,116.01,107.0-0.09%Buy
Dunelm Group624.023,033630.0624.0-0.56%Buy
DE LA RUE670.012,790671.9660.0-0.07%Buy
Daejan Holdings6,7211936,7556,700-0.57%Buy
Dialight1,017.58541,025.01,017.50.15%Buy
Diageo2,320.0438,2642,327.02,317.0-0.19%Buy
Debenhams50.45618,36450.5550.350.20%Buy
Dairy Crest Group619.052,857619.0608.01.14%Buy
Cranswick2,959.043,7132,986.52,929.5-1.04%Buy
CRH2,756.0341,9092,786.02,750.0-0.65%Buy
Carpetright220.003,271220.00213.00-1.79%Buy
Cobham138.401,107,625139.40137.400.58%Buy
Cairn Energy211.40491,474217.00211.400.19%Buy
Centrica204.553,337,641206.30203.05-0.57%Buy
CLS Holdings198.402,816201.00198.40-1.15%Buy
Clarkson2,729.02,2222,729.02,649.00.74%Buy
Cape242.0026,816252.00242.00-1.93%Buy
Chemring Group182.0027,313182.60177.400.55%Buy
Centamin168.002,360,003168.50164.702.00%Buy
Carnival4,915.5125,3884,935.04,879.00.81%Buy
Computacenter837.012,676866.5835.5-1.01%Buy
Galliford TRY1,236.030,5401,246.01,234.0-0.32%Buy
G4S326.40429,670327.90325.60-0.28%Buy
GKN352.101,008,569352.90349.400.77%Buy
Glencore291.907,842,545294.00289.550.17%Buy
Greencore Group234.801,267,594237.00232.60-0.72%Buy
Greene King742.696,340744.5739.50.41%Buy
Genus1,861.520,6001,861.51,848.00.34%Buy
GO Ahead Group (The)1,800.013,8051,809.01,792.00.22%Buy
Jpmorgan Global Growth & Income PLC ORD 5P302.2539,940302.25301.450.33%Buy
Great Portland Estates636.5505,492639.0635.0-0.39%Buy
Greggs1,091.076,9721,095.01,086.00.28%Buy
Grainger268.60228,501270.70267.40-0.22%Buy
Glaxosmithkline1,636.01,541,9531,639.01,626.51.11%Buy
Genesis Emerging Markets Fund LD PTG NPV662.66,439663.0660.00.54%Buy
Hansa Trust PLC ORD 5P896.0655896.0896.0-0.80%Buy
Hays164.90437,642166.40164.90-0.66%Buy
Henderson Alternative Strategies Trust PLC ORD 25P274.7512,309274.75272.400.73%Buy
Halfords Group370.60349,327375.00369.300.11%Buy
Henderson Group229.801,776,291235.50229.30-2.13%Buy
Hikma Pharmaceuticals1,690.0137,3391,692.01,657.51.50%Buy
Hill & Smith Holdings1,418.025,2481,423.01,411.0-0.35%Buy
Hargreaves Lansdown1,393.072,9641,410.01,391.0-0.85%Buy
Helical337.256,533338.50337.20-0.22%Buy
Halma1,126.0146,3991,131.01,120.00.00%Buy
Hammerson583.0324,659583.7580.00.52%Buy
Hansteen Holdings128.55211,804130.70128.000.36%Buy
Homeserve738.518,000741.5736.0-0.14%Buy
Hunting537.5116,648545.5531.5-2.01%Buy
IG Group Holdings561.7227,318564.5558.8-0.24%Buy
IMI1,239.092,1201,244.01,236.00.08%Buy
Inchcape847.5207,764855.0847.0-0.59%Buy
Informa679.54,100,995681.0660.04.46%Buy
Intu Properties269.801,511,400271.20268.300.48%Buy
Investec624.0151,419630.0623.0-0.56%Buy
IP Group141.2066,861146.50140.30-1.26%Buy
Interserve230.4579,431235.00229.00-0.13%Buy
Inmarsat809.5334,535812.0799.50.56%Buy
ITE Group163.2512,554164.00163.250.46%Buy
Intertek Group4,289.0265,1694,295.04,175.0-0.58%Buy
ITV199.451,515,327200.05198.400.23%Buy
JD Sports Fashion456.30239,803461.50450.800.07%Buy
Wetherspoon (J D)1,032.022,7661,034.01,017.01.18%Buy
Jardine Lloyd Thompson Group1,168.025,3441,172.01,160.0-0.51%Buy
Johnson Matthey3,123.0145,4463,133.03,089.00.90%Buy
Jupiter Fund Management493.80343,692498.80493.00-0.64%Buy
KAZ Minerals495.30205,012503.70492.35-0.30%Buy
Kcom Group93.0052,95395.0092.44-0.53%Buy
Standard Chartered730.31,009,344732.3726.70.32%Buy
Sthree313.252,510320.50313.00-0.16%Buy
Stobart Group Ltd270.1078,228272.05267.450.60%Buy
S & U2,006.05,2002,006.02,000.0-0.68%Buy
Savills897.514,245900.0889.50.73%Buy
Severn Trent2,533.5183,6422,550.02,522.5-0.42%Buy
Synthomer499.838,228502.0495.8-0.02%Buy
Tate & Lyle727.31,056,803751.5722.0-2.90%Buy
TED Baker2,479.059,1342,485.02,465.00.49%Buy
Tullow Oil203.102,939,262208.20201.10-1.02%Buy
Topps Tiles91.37229,07792.5090.00-1.22%Buy
Tesco187.153,818,215187.70185.350.21%Buy
UBM715.5166,475718.0707.40.49%Buy
Ultra Electronics Holdings2,118.030,6492,133.02,109.00.09%Buy
Unilever4,294.0563,2534,310.04,279.50.57%Buy
Victrex1,969.053,0101,971.01,955.00.25%Buy
Vedanta Resources636.5246,663651.0635.2-0.39%Buy
VP825.04,501837.1820.0-1.67%Buy
Weir Group1,873.0174,0271,876.01,844.50.11%Buy
Workspace Group862.525,584867.0861.50.06%Buy
William Hill285.60469,167286.30283.900.04%Buy
WPP1,729.0879,5771,732.01,711.01.05%Buy
Xaar367.253,261367.25365.400.20%Buy
XP Power Ltd2,626.57082,630.02,620.0-0.47%Buy
Aberdeen Asian Income Fund Ltd ORD NPV210.2542,271210.30209.50-0.06%Buy
Anglo American1,055.01,128,6471,066.01,053.5-0.25%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P1,035.53,8211,035.51,032.50.32%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P218.2518,659222.00218.25-0.34%Buy
Associated British Foods2,940.0105,8122,972.02,937.0-0.98%Buy
Admiral Group2,014.079,3552,023.02,011.0-0.10%Buy
Aberdeen Asset Management292.00332,466295.25291.60-1.15%Buy
Aggreko870.586,111875.5864.1-0.17%Buy
Ashtead Group1,558.0185,3091,565.01,552.00.00%Buy
Ashley (Laura) Holdings13.040253,46713.29013.000-1.58%Buy
Antofagasta820.5848,901826.5814.0-0.61%Buy
Ashmore Group351.50180,414356.00350.60-0.79%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,338.59,7901,342.01,327.00.50%Buy
Atkins (WS)2,087.051,9442,098.02,085.00.05%Buy
Aviva528.71,658,441531.5526.3-0.44%Buy
Avon Rubber1,110.02,2581,110.01,093.02.02%Buy
Aveva Group1,985.040,5032,003.01,973.0-0.20%Buy
Euromoney Institutional Investor1,151.52,6371,169.01,147.0-0.72%Buy
Easyjet1,367.0489,3981,382.01,363.0-0.94%Buy
F&C Capital & Income Investment Trust PLC ORD 25P323.00200323.00323.000.23%Buy
Fidelity European Values PLC ORD 2.5P220.4080,130220.40218.400.65%Buy
Henderson Diversified Income Trust PLC ORD 1P92.8424,06892.8592.840.64%Buy
Pacific Assets Trust PLC ORD 12.5P257.0013,240259.00255.90-0.58%Buy
Paypoint963.533,578971.5952.70.42%Buy
Polar CAP Glbl Health Gwth&INC TST PLC ORD 25P202.405,984202.40201.000.37%Buy
Polar Capital Technology Trust PLC ORD 25P1,004.529,3001,006.01,000.00.63%Buy
Picton Property Income LD ORD NPV84.8821,00685.5084.88-0.44%Buy
Pendragon37.6908,637,09239.25037.575-3.37%Buy
Petra Diamonds Ltd133.2093,014134.90133.00-0.61%Buy
Petrofac Ltd410.854,337,749436.90407.40-4.63%Buy
Premier Foods40.750160,06342.50040.3750.00%Buy
Provident Financial3,106.034,1893,145.03,105.0-0.83%Buy
Gocompare.com Group95.073,090,72696.5094.000.07%Buy
Pacific Horizon Investment Trust PLC ORD 10P254.00410255.00254.000.35%Buy
Phoenix Group Holdings766.7239,076770.5765.0-0.11%Buy
Primary Health Properties PLC ORD 12.5P112.80436,986113.50112.250.51%Buy
Photo ME International172.7031,948174.25171.300.56%Buy
Pantheon International PLC ORD 67P1,806.54,1381,810.01,790.50.69%Buy
Premier Oil60.702,540,69361.2560.19-3.26%Buy
Personal Assets Trust PLC ORD £12.5041,18075741,25040,9000.34%Buy
Pennon Group936.0392,300947.2929.0-0.85%Buy
Polymetal International1,035.0177,2191,050.01,024.00.19%Buy
Prudential1,744.0922,8561,751.51,740.00.09%Buy
Persimmon2,449.0149,8592,474.02,448.0-0.53%Buy
Pearson693.0475,942696.0689.00.44%Buy
Playtech990.077,323993.0988.0-0.20%Buy
PZ Cussons337.9031,855339.10336.90-0.91%Buy
Qinetiq Group316.50603,624322.90316.50-1.00%Buy
Reckitt Benckiser Group7,803181,2667,8127,7500.08%Buy
Ricardo882.4834885.0874.9-0.18%Buy
Royal Dutch Shell2,158.51,117,6702,162.02,147.0-0.12%Buy
Redrow568.0110,120574.0567.0-0.79%Buy
Relx1,648.0935,2631,650.01,636.00.73%Buy
Ruffer Investment Company Ltd RED PTG Pref SHS 0.01P237.9525,767238.90237.35-0.07%Buy
Rightmove4,340.024,0404,363.04,323.0-0.14%Buy
Renold57.791,78957.8457.792.29%Buy
Rotork243.70272,322244.10242.500.08%Buy
RPC Group858.0335,727860.0850.50.41%Buy
RPS Group273.5033,710275.00273.250.18%Buy
Randgold Resources Ltd7,245128,1007,2557,1602.11%Buy
Renishaw3,624.016,7583,650.03,585.0-0.33%Buy
Rentokil Initial263.501,552,097264.10262.400.23%Buy
Robert Walters443.15585449.50443.150.28%Buy
Safestore Holdings442.20115,796443.40440.600.20%Buy
SDL619.327,419619.3606.52.27%Buy
Schroders PLC VTG SHS £13,139.066,9653,173.03,104.0-0.95%Buy
Speedy Hire56.0035,37456.7555.50-0.44%Buy
Sepura19.7501,390,65520.00019.5000.00%Buy
Severfield84.801,345,67485.9584.80-1.40%Buy
Stagecoach Group213.3095,202214.40212.80-0.51%Buy
Supergroup1,582.06,3931,591.01,582.00.13%Buy
Segro489.80278,586490.30487.700.10%Buy
Shaftesbury968.547,264974.0964.00.16%Buy
SIG153.05446,065153.40151.60-0.34%Buy
Shire4,709.5431,2284,734.04,672.0-0.60%Buy
Soco International131.2519,662132.00126.000.57%Buy
ST Ives50.6315,84651.1349.97-0.74%Buy
Smith (DS)427.70473,448428.30415.700.59%Buy
Smiths Group1,577.0117,4431,584.01,574.0-0.19%Buy
ST Modwen Properties352.50125,570355.80352.30-0.25%Buy
Smith & Nephew1,343.0247,6131,345.01,340.00.06%Buy
Senior236.50338,693236.90233.102.47%Buy
Sports Direct International297.50296,366298.90296.300.07%Buy
Spirax Sarco Engineering5,630104,6845,7705,4406.03%Buy
SSE1,528.0887,5621,537.01,516.0-0.52%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV96.2276,57396.2295.50-0.03%Buy
Merlin Entertainments519.2124,766519.9518.00.33%Buy
CQS NEW City High Yield Fund Limited ORD NPV62.1123,74662.1162.02-0.62%Buy
The Renewables Infrastructure Group Limited ORD NPV111.80111,708111.80111.550.18%Buy
Tyman335.008,237337.00335.00-0.59%Buy
Redefine International P.L.C. ORD 8P38.990595,29939.08038.8000.13%Buy
Royal Mail439.70688,695440.80436.600.37%Buy
Riverstone Energy Limited ORD NPV1,272.09,4831,282.01,256.50.95%Buy
Stock Spirits Group166.5010,128167.00165.250.15%Buy
Servelec Group293.95370293.95293.951.49%Buy
Circassia Pharmaceuticals94.2525,47695.0094.000.67%Buy
Cambian Group171.552,254171.75171.550.33%Buy
Custodian REIT PLC ORD 1P112.8545,102113.50112.850.77%Buy
Exova Group237.75804237.75236.850.21%Buy
Gulf Marine Services67.376,00769.7567.370.18%Buy
Just EAT647.01,625,823650.5639.60.15%Buy
Kennedy Wilson Europe Real Estate PLC ORD NPV1,039.016,8931,041.01,031.00.29%Buy
Liontrust Asset Management462.80795462.80462.801.24%Buy
McColl's Retail Group204.9549,588205.00203.450.34%Buy
4imprint Group1,720.05501,750.01,720.01.06%Buy
F&C Private Equity Trust PLC ORD 1P361.852,506361.85361.00-0.32%Buy
Foreign & Colonial Investment Trust PLC ORD 25P586.077,124586.6584.50.43%Buy
Fresnillo1,586.0180,9661,593.01,576.50.63%Buy
Fisher (James) & Sons1,685.51,3491,690.01,681.00.63%Buy
Fuller Smith & Turner1,064.01,4631,075.01,060.00.37%Buy
Fidelity Special Values PLC ORD 5P243.9522,868244.30243.00-0.23%Buy
Ferrexpo175.501,004,571177.20173.000.17%Buy
Goodwin1,598.01231,598.01,547.02.77%Buy
GEM Diamonds Ltd91.5013,85092.0090.951.39%Buy
Artemis Alpha Trust PLC ORD 1P289.003,986289.00288.95-0.34%Buy
Babcock International Group949.0616,894957.5945.0-0.16%Buy
British American Tobacco5,530439,3895,5355,4920.64%Buy
Bbgi Sicav S.A. ORD NPV (DI)144.5553,322144.60144.150.22%Buy
Baillie Gifford Japan Trust PLC ORD 5P642.334,111643.2634.60.47%Buy
BH Macro Limited ORD NPV (GBP)2,036.53,9612,050.52,035.0-0.23%Buy
Biotech Growth Trust (The) PLC ORD 25P711.529,586715.7702.80.63%Buy
Braemar Shipping Services309.705,224311.00309.70-0.42%Buy
Bankers Investment Trust PLC ORD 25P788.225,713795.0787.30.27%Buy
BlackRock Smaller Co Trust PLC 25P1,252.04,8381,261.51,244.50.12%Buy
BlackRock World Mining Trust PLC ORD 5P340.7527,716344.00337.000.15%Buy
British Empire Trust PLC ORD 10P677.35,883677.7676.60.12%Buy
Big Yellow Group787.592,250791.0777.50.90%Buy
Capital & Counties Properties324.60277,868325.00321.900.56%Buy
Close Brothers Group1,614.019,1251,624.01,610.0-0.49%Buy
Capital Gearing Trust PLC ORD 25P3,891.51363,891.53,891.50.10%Buy
Cineworld Group719.541,220721.0712.60.28%Buy
Caledonia Investments PLC ORD 5P2,821.022,7712,821.02,799.00.93%Buy
City of London Investment Group402.305,836405.00397.700.36%Buy
Costain Group470.7518,246471.00466.500.86%Buy
Capita564.0671,897565.0547.03.30%Buy
Croda International3,975.040,4843,977.03,935.00.86%Buy
Charles Taylor221.2017,675227.00219.60-1.75%Buy
Dunedin Income Growth Investment Trust PLC ORD 25P271.008,819271.30269.650.60%Buy
Derwent London2,783.060,1162,799.02,779.00.11%Buy
Dechra Pharmaceuticals1,894.031,9421,900.01,879.00.32%Buy
Electrocomponents571.5277,398574.5563.5-0.26%Buy
Edinburgh Investment Trust PLC ORD 25P760.547,496762.2756.80.39%Buy
Edinburgh Dragon Trust PLC ORD 20P347.6017,005349.05347.000.03%Buy
Electra Private Equity PLC ORD 25P2,772.515,6832,786.02,720.01.78%Buy
EP Global Opportunities Trust PLC ORD 1P302.758,000302.75301.000.75%Buy
The European Investment Trust PLC ORD 25P920.0640920.0920.01.04%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P618.918,334619.0612.50.59%Buy
Fidelity China Special Situations PLC ORD 1P202.10115,778202.40201.200.49%Buy
Finsbury Growth & Income Trust PLC ORD 25P735.037,682736.2729.10.62%Buy
Henderson FAR East Income Limited ORD NPV363.9059,547364.15363.000.38%Buy
Hicl Infrastructure Company LD ORD 0.01P170.70550,370171.60169.90-0.29%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P363.05300363.05363.05-0.39%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P714.721,687714.7710.30.66%Buy
John Laing Infrastructure Fund Limited ORD 0.01P139.20114,249139.60139.10