FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open4,049.0
High4,055.5
Low4,039.5
Close4,049.0
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
Provident Financial686.5540.0661.071.512.13%Buy
NMC Health2,616.02,443.02,593.0173.07.15%Buy
Evraz290.50268.50289.2018.206.72%Buy
MJ Gleeson640.0614.8635.029.04.79%Buy
Hikma Pharmaceuticals1,254.01,176.51,242.054.04.55%Buy
Vedanta Resources811.5770.5808.531.54.05%Buy
Petropavlovsk6.5406.2506.5400.2503.97%Buy
Mothercare102.5098.75100.753.253.33%Buy
Stock Spirits Group232.00223.75232.007.253.23%Buy
Robert Walters516.0496.3516.016.03.20%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Carillion48.80040.15042.560-5.480-11.41%Buy
WPP1,478.01,382.01,420.0-174.0-10.92%Buy
Enquest29.85528.50029.750-3.000-9.16%Buy
Hostelworld Group336.75312.45312.50-22.50-6.72%Buy
Allied Minds130.00115.20119.75-8.00-6.26%Buy
IP Group128.60120.60121.00-6.70-5.25%Buy
Auto Trader Group359.00338.90338.90-16.90-4.75%Buy
Greencore Group219.30207.40208.00-10.30-4.72%Buy
Arrow Global Group446.25418.75423.00-20.25-4.57%Buy
Avon Rubber1,014.1950.0951.0-40.0-4.04%Buy

Constituents

NamePriceVolumeHighLowChange
3I Infrastructure PLC ORD NPV196.00515,928196.30195.500.00%Buy
AA176.103,932,954178.10173.001.15%Buy
Aberdeen Asian Income Fund Ltd ORD NPV222.4089,366224.00221.500.62%Buy
Anglo American1,324.03,550,8301,324.51,299.51.38%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P1,067.542,5411,067.51,057.00.09%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P231.9069,115232.45230.00-0.91%Buy
Associated British Foods3,190.0537,2073,197.03,169.00.31%Buy
Acacia Mining201.001,324,123205.70193.902.87%Buy
Acal291.0013,512300.00291.00-0.68%Buy
Admiral Group1,963.0661,8621,997.51,961.0-0.36%Buy
Aberdeen Asset Management317.6031,937,679321.25311.900.00%Buy
Alcentra European Floating Rate Income Fund Limited RED ORD NPV GBP102.0091,171102.25101.75-0.24%Buy
Aberforth Geared Income Trust PLC ORD 1P233.003,386237.75233.000.00%Buy
Aggreko859.0603,100862.0846.50.53%Buy
Ashtead Group1,592.0763,4351,603.01,586.0-0.19%Buy
Aldermore Group225.90390,309226.00222.600.76%Buy
Allied Minds119.75438,005130.00115.20-6.26%Buy
Amec Foster Wheeler421.401,588,503426.45414.750.57%Buy
Aberdeen NEW India Investment Trust PLC ORD 25P466.2554,484468.00463.650.70%Buy
Antofagasta996.03,241,508996.5966.52.31%Buy
AO World112.7566,662114.50112.00-0.88%Buy
Arrow Global Group423.00308,867446.25418.75-4.57%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,296.0114,3701,301.01,283.0-0.31%Buy
Atkins (WS)2,081.011,1792,081.02,077.00.00%Buy
Schroder Asian Total Return Investment Company PLC ORD 5P330.2548,561332.00326.000.69%Buy
Artemis Alpha Trust PLC ORD 1P289.503,450290.65290.650.00%Buy
Alliance Trust PLC ORD 2.5P727.0142,799728.0721.00.41%Buy
Allianz Technology Trust PLC ORD 25P1,044.540,8231,050.01,032.00.24%Buy
Auto Trader Group338.906,233,475359.00338.90-4.75%Buy
Aviva518.56,019,934523.5517.5-0.58%Buy
Avon Rubber951.016,7731,014.1950.0-4.04%Buy
Aveva Group1,917.0103,5241,939.01,913.0-0.78%Buy
Astrazeneca4,495.01,680,6084,544.54,439.51.38%Buy
BAE Systems592.06,913,225595.5587.5-0.59%Buy
Babcock International Group816.01,015,204817.5809.00.31%Buy
Barclays192.8526,929,957194.75192.10-0.23%Buy
British American Tobacco4,728.53,332,0744,787.04,722.0-0.93%Buy
Tritax Big Box REIT PLC ORD 1P143.501,957,148144.00143.20-0.07%Buy
Balfour Beatty274.502,542,707283.00271.70-1.61%Buy
Barratt Developments606.53,500,815616.0603.0-1.54%Buy
Baring Emerging Europe PLC ORD 10P765.06,206769.8760.50.00%Buy
Beazley521.0608,489521.5516.00.00%Buy
Bgeo Group3,466.071,7173,509.03,374.00.20%Buy
Baillie Gifford Japan Trust PLC ORD 5P707.069,486709.0699.11.00%Buy
Baillie Gifford Shin Nippon PLC ORD 10P751.061,842751.2743.30.67%Buy
BH Global Limited ORD NPV GBP1,322.545,2941,326.51,317.00.19%Buy
BH Macro Limited ORD NPV (GBP)1,975.015,5972,000.01,975.0-1.40%Buy
Biffa224.0090,432224.50219.000.11%Buy
Biotech Growth Trust (The) PLC ORD 25P795.036,895802.8789.10.76%Buy
Berkeley Group Holdings (The)3,686.0557,3023,716.03,668.0-0.89%Buy
British Land Co605.02,523,593612.0604.3-0.90%Buy
BHP Billiton1,410.56,992,8711,411.51,380.01.15%Buy
B&M European Value Retail SA375.102,704,215377.00371.500.64%Buy
Bankers Investment Trust PLC ORD 25P824.061,566829.0824.0-0.48%Buy
Bunzl2,329.0489,2732,350.02,329.0-0.51%Buy
Booker Group203.203,783,315204.80197.200.89%Buy
Boot (Henry)302.2520,645305.00302.100.42%Buy
Hollywood Bowl Group164.005,680167.40163.25-0.61%Buy
Bodycote925.0626,497932.5917.0-0.11%Buy
BP444.5022,983,430444.85440.500.52%Buy
Burberry Group1,771.0672,3731,785.01,767.0-0.90%Buy
BlackRock Frontiers Investment Trust PLC ORD USD0.01152.15210,952153.75151.75-0.73%Buy
BlackRock Greater Europe Investment Trust PLC ORD 0.1P324.259,943325.50322.001.01%Buy
BlackRock Latin American Investment Trust PLC ORD US$0.10471.0017,116472.50460.550.83%Buy
BlackRock North American Income Trust PLC ORD 1P157.1536,131156.75155.250.40%Buy
BlackRock Smaller Co Trust PLC 25P1,228.033,2381,239.01,223.0-0.32%Buy
Berendsen1,273.0531,9341,283.01,267.00.24%Buy
Brewin Dolphin Holdings353.90126,604359.20352.20-0.39%Buy
BlackRock World Mining Trust PLC ORD 5P376.50199,453376.50371.101.21%Buy
Bluefield Solar Income Fund Limited ORD NPV111.40145,882111.75111.000.34%Buy
BT Group293.008,820,947293.55292.150.02%Buy
British Empire Trust PLC ORD 10P705.556,960709.0705.5-0.49%Buy
BTG674.5366,903683.0672.5-0.15%Buy
Brunner Investment Trust PLC ORD 25P725.012,583728.0718.50.00%Buy
Britvic754.5454,596756.5750.50.33%Buy
Bovis Homes Group1,034.0305,5141,034.01,010.01.08%Buy
Bellway3,199.0233,0333,280.03,188.0-0.68%Buy
Capital & Regional55.50177,37855.8855.000.45%Buy
Capital & Counties Properties266.102,572,766269.10262.60-1.26%Buy
Carclo170.0026,937170.00162.151.57%Buy
Card Factory330.80388,354335.00328.600.49%Buy
Carr's Group145.2566,062145.30142.751.22%Buy
Close Brothers Group1,535.0254,2661,535.01,519.00.52%Buy
Computacenter890.056,481891.0880.00.91%Buy
Coca Cola HBC AG2,606.0372,2612,606.02,584.00.35%Buy
Carnival5,345278,1395,3605,315-0.37%Buy
Centamin154.004,013,480156.80153.60-0.39%Buy
Chemring Group179.50333,040182.00178.500.56%Buy
Cineworld Group669.5975,357677.9668.0-1.25%Buy
Cape262.75998,023262.75258.001.06%Buy
Clarkson2,784.06,8732,805.52,755.00.43%Buy
Caledonia Investments PLC ORD 5P2,794.019,2462,813.02,783.00.32%Buy
Carillion42.56015,113,17848.80040.150-11.41%Buy
Cambian Group229.75162,871235.85224.75-0.33%Buy
CMC Markets141.75338,867145.50138.00-1.05%Buy
City Merchants High Yield Trust Limited ORD NPV198.7560,863198.25197.75-0.19%Buy
Communisis50.001,477,20651.1549.25-0.50%Buy
Centrica200.009,017,844202.00198.60-0.45%Buy
Connect Group102.75113,401105.75101.25-0.72%Buy
Cairn Energy179.801,200,985183.50175.85-0.22%Buy
Cobham136.302,680,839137.40135.80-0.37%Buy
Costain Group438.75153,497453.00438.00-0.51%Buy
Compass Group1,639.01,978,5161,654.01,637.0-0.91%Buy
Capita646.5839,386650.5642.00.00%Buy
Croda International3,875.0210,6463,881.03,858.00.31%Buy
Custodian REIT PLC ORD 1P115.00122,697115.35114.250.00%Buy
CRH2,690.01,746,4222,714.02,650.5-0.33%Buy
Crest Nicholson Holdings530.0513,096533.0522.5-0.47%Buy
Civitas Social Housing PLC ORD 1P113.00216,617113.00112.000.67%Buy
Chesnara388.00102,925390.00385.00-0.32%Buy
Convatec Group287.902,311,866291.00285.700.66%Buy
Charles Taylor245.0014,757244.00240.401.24%Buy
City of London Investment Trust PLC ORD 25P424.40245,319428.00424.00-0.49%Buy
Cranswick2,988.026,0163,006.02,976.00.23%Buy
Dixons Carphone235.306,679,251242.00235.30-2.73%Buy
DCC6,96593,5766,9906,930-0.14%Buy
Dairy Crest Group583.5182,022585.5580.5-0.43%Buy
Debenhams41.0001,959,60842.00040.5650.61%Buy
DFS Furniture225.00185,398228.95225.00-0.44%Buy
Diageo2,578.53,594,1702,589.02,561.5-0.06%Buy
Dialight782.566,411810.0780.0-2.73%Buy
Dunedin Income Growth Investment Trust PLC ORD 25P259.1581,789261.50257.250.14%Buy
GCP Student Living PLC ORD 1P144.25196,821144.50143.45-0.17%Buy
Diverse Income Trust (The) PLC ORD 0.1P100.50174,994101.3599.950.00%Buy
DE LA RUE640.028,331643.5637.0-0.16%Buy
Direct Line Insurance Group384.904,569,746389.90384.20-0.05%Buy
Derwent London2,768.0167,1782,802.02,748.0-0.93%Buy
Dunedin Smaller Companies Investment Trust PLC ORD 5P240.758,832242.00239.55-0.10%Buy
Dunelm Group609.5190,453620.0606.5-1.06%Buy
Domino's Pizza Group269.502,113,652270.90267.90-0.19%Buy
Dechra Pharmaceuticals1,925.0121,7121,925.01,882.01.74%Buy
Diploma1,035.082,1691,043.01,032.00.10%Buy
Drax Group320.50722,546325.80318.70-1.11%Buy
Dignity2,359.0160,0312,375.02,346.00.43%Buy
Devro233.7584,176239.75233.75-1.48%Buy
DW Catalyst Fund Limited ORD RED SHS NPV £1,230.083,8871,259.01,226.5-1.60%Buy
Electrocomponents638.0602,857639.5631.0-0.08%Buy
Edinburgh Investment Trust PLC ORD 25P711.0245,428715.5707.0-0.14%Buy
Ecofin Global Utilities AND Infrastructure Trust PLC ORD 1P126.50111,788127.95125.850.20%Buy
Elementis278.80330,089280.70277.60-0.50%Buy
Electra Private Equity PLC ORD 25P1,620.030,4271,639.01,620.0-0.80%Buy
MAN Group167.603,193,657167.90166.200.36%Buy
Enquest29.75012,343,82729.85528.500-9.16%Buy
EP Global Opportunities Trust PLC ORD 1P305.0010,589303.00303.000.00%Buy
Ediston Property Investment Company PLC ORD 1P112.0020,297112.90110.70-0.33%Buy
Equiniti Group266.75224,185271.50260.000.19%Buy
Empiric Student Property PLC ORD GBP0.01112.00560,100112.65111.700.00%Buy
Esure Group284.60270,518286.40282.600.00%Buy
Entertainment ONE Ltd237.60499,830240.70236.200.64%Buy
The European Investment Trust PLC ORD 25P928.510,204933.5926.0-1.22%Buy
Evraz289.203,907,379290.50268.506.72%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P649.534,883652.0646.0-0.08%Buy
Exova Group238.50478,456239.75238.500.00%Buy
Experian1,522.01,132,4781,535.01,519.0-0.13%Buy
Easyjet1,270.01,371,1971,294.01,269.5-1.78%Buy
Fidelity Asian Values PLC ORD 25P388.90174,891390.60382.250.81%Buy
F&C Capital & Income Investment Trust PLC ORD 25P323.9055,418327.40320.001.21%Buy
F&C Commercial Property Trust Limited ORD 1P150.40446,162151.00149.600.07%Buy
F&C UK Real Estate Investments Limited ORD 1P106.75140,829106.75105.001.18%Buy
F&C Global Smaller Companies PLC ORD 25P1,318.029,6451,322.01,307.5-0.15%Buy
Fidelity China Special Situations PLC ORD 1P228.90985,970229.40226.000.66%Buy
Fidessa Group2,103.049,9492,136.02,102.0-1.82%Buy
Fundsmith Emerging Equities Trust PLC ORD 1P1,146.543,3601,150.01,145.0-0.30%Buy
Fenner341.75204,802345.00336.75-0.15%Buy
Fidelity European Values PLC ORD 2.5P224.40257,565224.40220.700.40%Buy
Firstgroup115.701,218,951117.00115.50-0.43%Buy
Finsbury Growth & Income Trust PLC ORD 25P755.0158,063758.5753.00.00%Buy
Fidelity Japanese Values PLC ORD 25P125.005,443125.00123.250.70%Buy
Forterra276.5089,388280.00269.752.41%Buy
4imprint Group1,709.021,3361,776.51,709.0-1.50%Buy
Foxtons Group90.25440,19291.7589.00-1.90%Buy
F&C Private Equity Trust PLC ORD 1P321.0034,248329.00317.00-1.83%Buy
Foreign & Colonial Investment Trust PLC ORD 25P615.0224,858616.3611.6-0.08%Buy
Fresnillo1,564.0632,9791,579.01,524.01.56%Buy
Foresight Solar Fund Limited ORD NPV110.40216,247110.65110.100.11%Buy
Fisher (James) & Sons1,544.0109,9361,561.01,515.02.46%Buy
Fuller Smith & Turner1,002.01,0761,020.01,002.0-0.50%Buy
Fidelity Special Values PLC ORD 5P243.75128,683245.00242.250.31%Buy
Ferrexpo285.102,010,724288.30281.70-0.56%Buy
GCP Infrastructure Investments Limited ORD 1P126.20630,607126.40125.750.16%Buy
Goodwin1,584.53,4941,580.01,510.00.92%Buy
Galliford TRY1,383.0129,4441,387.51,370.00.22%Buy
G4S294.003,054,436296.10292.30-0.17%Buy
Grafton Group794.5367,973800.0782.51.15%Buy
GKN321.904,456,852322.40319.400.59%Buy
MJ Gleeson635.011,375640.0614.84.79%Buy
Glencore353.1050,589,043354.00346.551.29%Buy
Gulf Marine Services46.000174,96246.00045.000-2.13%Buy
Greencore Group208.007,530,580219.30207.40-4.72%Buy
Greene King656.5440,232662.0654.5-0.61%Buy
Genus1,846.080,1431,851.01,769.02.21%Buy
Gocompare.com Group99.75439,462101.0098.69-0.25%Buy
GO Ahead Group (The)1,715.056,3631,736.01,704.50.35%Buy
Great Portland Estates594.5453,386606.0592.5-1.25%Buy
Greggs1,180.0214,6181,193.01,153.0-0.42%Buy
Grainger255.40439,561256.00253.500.39%Buy
Glaxosmithkline1,517.07,589,6351,526.01,504.00.86%Buy
GVC Holdings754.50861,618762.50750.500.53%Buy
GYM Group (The)207.5044,849208.00205.150.73%Buy
Hansa Trust PLC ORD 5P937.82,466941.9925.50.03%Buy
Hays170.803,517,928172.60169.80-1.10%Buy
Henderson Alternative Strategies Trust PLC ORD 25P291.2515,228292.50289.500.43%Buy
Henderson Diversified Income Trust PLC ORD 1P94.25316,63194.7093.750.00%Buy
Headlam Group600.523,130604.5593.6-0.58%Buy
Halfords Group316.10247,278320.00315.90-1.03%Buy
Henderson FAR East Income Limited ORD NPV376.4098,027378.00375.25-0.07%Buy
Hicl Infrastructure Company LD ORD 0.01P162.002,222,053162.50161.800.00%Buy
Hikma Pharmaceuticals1,242.01,152,5791,254.01,176.54.55%Buy
Hill & Smith Holdings1,288.0215,6591,314.51,288.0-1.83%Buy
Henderson International Income Trust PLC ORD 1P0.0000.000.000.00%Buy
Hargreaves Lansdown1,350.0689,6661,352.01,328.00.75%Buy
Helical335.2530,131341.25333.00-1.03%Buy
Halma1,109.0446,2971,115.01,097.00.82%Buy
Hammerson563.52,063,481567.0561.5-0.27%Buy
Hochschild Mining265.001,413,140269.50259.900.19%Buy
Hogg Robinson Group72.2557,82273.0071.75-2.36%Buy
Herald Investment Trust PLC ORD 25P1,068.031,6561,073.01,068.0-0.19%Buy
HSBC Holdings740.914,946,283746.0738.1-0.09%Buy
Henderson Smaller Companies Investment Trust PLC ORD 25P804.077,664808.5799.50.16%Buy
HSS Hire Group54.0099,40254.4853.400.00%Buy
Hastings Group Holdings318.60412,696321.90316.20-0.25%Buy
Hansteen Holdings129.803,259,766130.80127.602.37%Buy
Homeserve717.0116,588723.6714.5-0.42%Buy
Hostelworld Group312.50305,263336.75312.45-6.72%Buy
Hiscox Ltd1,296.0347,1941,306.01,288.0-0.15%Buy
Hunting417.70334,054423.80417.50-1.02%Buy
Howden Joinery Group423.501,711,608425.40422.900.12%Buy
International Consolidated Airlines Group SA612.07,683,129620.5607.0-0.41%Buy
Ibstock234.40984,011238.00234.40-1.18%Buy
International Biotechnology Trust PLC ORD 25P598.022,808605.0592.30.89%Buy
ICG Enterprise Trust PLC ORD 10P739.522,942744.0735.0-0.07%Buy
Intermediate Capital Group887.5385,848902.0887.5-1.44%Buy
Impax Environmental Markets PLC ORD 10P240.7531,495242.55240.75-0.93%Buy
IG Group Holdings673.0422,930673.0662.00.75%Buy
Intercontinental Hotels Group3,877.0638,4723,924.03,854.0-0.67%Buy
3I Group PLC ORD 73 19/22P949.51,001,791952.0944.40.32%Buy
Independent Investment Trust PLC ORD 25P597.530,651601.0590.00.42%Buy
Imperial Brands3,198.01,438,1363,222.03,170.00.03%Buy
Imagination Technologies Group122.751,588,209124.50119.951.24%Buy
IMI1,155.0384,1861,164.01,151.0-0.77%Buy
Inchcape843.5465,637851.5842.5-0.76%Buy
Indivior414.101,665,844421.50411.60-1.29%Buy
Informa691.01,049,503697.5687.0-1.29%Buy
Intu Properties245.601,784,301248.50244.70-0.69%Buy
Investec589.01,000,210591.5585.5-0.17%Buy
International Personal Finance196.25192,790200.25194.00-0.63%Buy
IP Group121.00263,113128.60120.60-5.25%Buy
Invesco Perpetual UK Smaller Companies Investment Trust PLC ORD 20P486.0023,618487.75483.00-0.41%Buy
Interserve176.25455,417177.75172.000.57%Buy
Inmarsat731.5686,838738.0729.70.07%Buy
Intertek Group4,920.0290,8354,928.04,881.00.06%Buy
ITV162.6019,951,352165.50161.90-1.87%Buy
Invesco Income Growth Trust PLC ORD 25P294.5051,580297.00294.00-0.67%Buy
IWG294.402,340,060296.00292.50-0.27%Buy
Jpmorgan Asian Investment Trust PLC ORD 25P355.9057,713357.00349.500.81%Buy
Jpmorgan Claverhouse Investment Trust PLC ORD 25P676.332,599678.0673.00.78%Buy
JD Sports Fashion333.601,874,820338.10330.90-0.98%Buy
Just EAT635.01,608,176641.5632.5-0.70%Buy
Jpmorgan Global Emerging Markets Income Trust PLC ORD 1P130.50542,036133.00130.30-0.48%Buy
Jupiter European Opportunities Trust PLC ORD 1P684.5182,888685.5678.0-0.44%Buy
Jpmorgan Euro Small Co. Trust PLC ORD 5P385.5074,023386.00381.000.00%Buy
Jpmorgan European Investment Trust PLC Gwth SHS 5P311.2520,286312.75308.000.57%Buy
Jpmorgan European Investment Trust PLC Inc SHS 2.5P167.00104,999170.00164.750.30%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P375.0034,977377.50373.651.15%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV98.5072,06999.3198.10-0.25%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P757.584,305757.5743.51.88%Buy
John Laing Environmental Assets Group Limited ORD NPV108.0098,955109.25107.60-0.12%Buy
John Laing Group307.80155,678314.70307.20-0.55%Buy
John Laing Infrastructure Fund Limited ORD 0.01P135.60327,207135.90135.200.15%Buy
Jardine Lloyd Thompson Group1,180.056,8241,197.01,174.0-0.17%Buy
Johnson Matthey2,824.0509,5902,828.02,803.00.53%Buy
Jpmorgan Chinese Investment Trust PLC ORD 25P270.2547,516270.40263.751.98%Buy
Jpmorgan MID Capital Investment Trust PLC ORD 25P1,062.024,6601,062.51,052.00.52%Buy
Jpmorgan Emerging Markets Investment Trust PLC ORD 25P845.5108,514850.0839.60.12%Buy
Jpmorgan Japan Smaller Co TST PLC ORD 10P368.4018,379370.35360.751.03%Buy
Jpmorgan Russian Securities PLC ORD 1P464.7533,012468.00458.250.13%Buy
Jupiter Fund Management530.01,399,999532.0527.0-0.09%Buy
KAZ Minerals793.51,862,259793.5772.51.21%Buy
Kcom Group96.50582,12596.5093.502.66%Buy
Kingfisher298.805,744,239299.00296.700.44%Buy
Kier Group1,178.0108,3771,198.51,174.0-1.34%Buy
Keller Group828.522,020841.5826.50.00%Buy
Kenmare Resources255.0049,291259.00248.001.49%Buy
Kainos Group286.2553,196288.00285.000.35%Buy
Lamprell99.0083,15999.2597.75-0.75%Buy
Land Securities Group1,005.01,924,8401,014.01,002.0-0.79%Buy
ICG Longbow Senior Secured UK Property Debt Investments Limited ORD NPV104.0039,573104.00103.500.12%Buy
Ladbrokes Coral Group118.5012,018,890122.20118.30-1.09%Buy
Legal & General Group263.2018,096,796265.00261.80-0.38%Buy
Liontrust Asset Management495.0026,322499.25488.902.59%Buy
Lloyds Banking Group65.40114,591,68865.8664.850.55%Buy
Lonmin79.751,732,48381.7578.68-1.54%Buy
Lookers110.00490,919111.25109.500.00%Buy
Laird138.75779,770140.00138.75-0.36%Buy
Lancashire Holdings Ltd701.0142,070712.0680.5-0.64%Buy
London Stock Exchange Group3,973.0270,3433,986.03,961.0-0.25%Buy
LSL Property Services223.2510,028225.00208.252.53%Buy
Lindsell Train Investment Trust PLC ORD 75P843.519839.6824.30.42%Buy
Luceco234.5015,357239.75232.00-0.11%Buy
LOW & Bonar80.0062,83983.0880.00-0.93%Buy
LAW Debenture Corporation PLC ORD 5P603.577,777608.0599.00.50%Buy
Lowland Investment Company PLC ORD 25P1,514.512,5891,523.51,502.5-0.20%Buy
Mitchells & Butlers245.10254,172251.50244.800.25%Buy
Marston's112.901,527,219114.10112.50-0.44%Buy
Mcbride175.25438,032178.50175.250.14%Buy
McColl's Retail Group266.00225,474269.45257.002.31%Buy
Martin Currie Asia Unconstrained Trust PLC ORD 50P390.5016,601393.60390.00-0.38%Buy
Micro Focus International2,271.01,417,1092,315.02,264.0-0.87%Buy
Mccarthy & Stone163.00589,974164.90162.50-0.91%Buy
Middlefield Canadian Income PCC RED Part Pref SHS NPV102.1591,801102.20100.251.11%Buy
Mediclinic International736.0930,429744.5729.50.68%Buy
Mears Group432.0010,481434.55425.650.23%Buy
Merlin Entertainments460.401,141,250466.50458.80-1.24%Buy
Morgan Advanced Materials296.10190,301299.75292.600.24%Buy
Morgan Sindall Group1,284.030,6671,345.01,281.00.00%Buy
Marks & Spencer Group322.605,122,481324.50317.601.07%Buy
Millennium & Copthorne Hotels453.1015,857465.00449.00-0.77%Buy
Mondi2,098.0922,6152,112.02,094.0-0.05%Buy
Monks Investment Trust PLC ORD 5P718.0235,273721.0717.30.00%Buy
Martin Currie Global Portfolio Trust PLC ORD 5P241.7533,777242.00236.500.52%Buy
Menzies (John)702.553,665712.0702.5-0.78%Buy
Moneysupermarket.com Group319.001,617,891324.70316.70-1.09%Buy
Moss Bros Group95.0022,45097.0494.100.13%Buy
Macau Property Opportunities Fund Limited ORD USD0.01160.506,383161.05156.000.16%Buy
Mercantile Investment Trust (The) PLC ORD 25P1,991.033,8441,999.01,986.0-0.30%Buy
Merchants Trust PLC ORD 25P481.0066,797481.00474.351.05%Buy
Morrison (Wm) Supermarkets252.9011,893,394253.40248.701.53%Buy
Marshalls423.00174,002425.70420.00-0.05%Buy
Mothercare100.7563,382102.5098.753.33%Buy
Montanaro European Smaller C. TST PLC ORD 50P803.54,989808.0799.00.00%Buy
Mitie Group268.00337,807270.40266.70-0.15%Buy
Montanaro UK Smaller Companies Investment Trust PLC ORD 10P545.85,096550.0541.0-0.14%Buy
Murray Income Trust PLC ORD 25P786.030,287791.5782.5-0.25%Buy
Medicx Fund Limited ORD NPV90.00704,96590.5089.370.00%Buy
Murray International Trust PLC ORD 25P1,276.067,0831,283.01,275.0-0.16%Buy
North American Income Trust (The) PLC ORD 25P1,194.020,6161,209.01,184.50.34%Buy
Nanoco Group31.000365,92932.20031.000-1.59%Buy
North Atlantic Smaller Companies Investment Trust PLC ORD 5P2,629.07,3002,639.02,619.00.10%Buy
NB Global Floating Rate Income Fund Limited RED ORD SHS NPV £94.30303,99694.6594.26-0.11%Buy
NCC Group196.50302,910197.75194.250.00%Buy
CQS NEW City High Yield Fund Limited ORD NPV62.75331,82662.7562.050.80%Buy
NEXTENERGY SOLAR FUND LTD113.7596,655113.75113.150.00%Buy
National Express Group356.70336,494358.30355.300.08%Buy
National Grid970.55,183,720975.4966.3-0.16%Buy
NMC Health2,593.0477,7292,616.02,443.07.15%Buy
Nostrum Oil & Gas394.00112,062398.00390.30-0.25%Buy
Newriver REIT346.40154,722348.00345.700.14%Buy
Northgate410.40261,611412.00405.10-0.24%Buy
Novae Group697.097,291704.0694.50.29%Buy
NEX Group675.0865,164676.0665.00.97%Buy
Norcros167.5032,648173.00167.00-0.96%Buy
Next4,156.0387,7684,182.04,109.0-0.46%Buy
Ocado Group285.00773,451290.50283.20-1.72%Buy
OLD Mutual205.906,337,198207.70205.20-0.10%Buy
Ophir Energy81.00853,98281.5077.503.18%Buy
Onesavings Bank391.30413,354396.40386.101.37%Buy
ON The Beach Group430.00127,950439.75426.00-1.15%Buy
Oxford Biomedica8.7203,703,1618.9908.5100.23%Buy
Oxford Instruments1,049.021,8171,070.01,043.00.00%Buy
P2P Global Investments PLC ORD GBP0.01855.0117,998863.5855.0-0.35%Buy
Pacific Assets Trust PLC ORD 12.5P258.50114,667259.70255.900.58%Buy
Paragon Group of Companies (The)413.40545,844416.00411.10-0.31%Buy
Pagegroup487.90460,012489.60484.900.16%Buy
Paypoint904.016,276911.0899.00.17%Buy
Paysafe Group581.53,723,947587.0581.0-0.51%Buy
Polar Capital Global Financials Trust PLC ORD 5P132.40171,985133.75131.050.47%Buy
Polar Capital Global Healthcare Trust PLC ORD 25P207.2550,021209.00204.750.67%Buy
Polar Capital Technology Trust PLC ORD 25P1,051.0128,4131,062.01,046.0-0.57%Buy
Picton Property Income LD ORD NPV85.50392,81285.6184.280.89%Buy
Pendragon32.2503,007,78333.00031.7500.78%Buy
Petra Diamonds Ltd91.651,327,22592.4091.00-0.33%Buy
Pets AT Home Group178.001,096,765183.70178.00-2.04%Buy
Petrofac Ltd440.002,194,993444.90430.70-0.52%Buy
Premier Foods40.0001,207,46840.25038.0001.27%Buy
Provident Financial661.012,190,473686.5540.012.13%Buy
Phoenix Group Holdings772.5675,225776.0768.50.32%Buy
Primary Health Properties PLC ORD 12.5P121.00520,093121.00119.500.21%Buy
Photo ME International161.50131,290164.50161.20-0.15%Buy
Perpetual Income AND Growth Investment Trust PLC ORD 10P380.50264,194384.30378.70-0.08%Buy
Premier Oil56.754,989,78757.7554.272.25%Buy
Personal Assets Trust PLC ORD £12.5041,1402,13041,23041,0600.10%Buy
Pennon Group802.5694,745811.5802.5-0.80%Buy
Petropavlovsk6.5405,243,3976.5406.2503.97%Buy
Paddy Power Betfair7,000304,6107,2106,947-2.71%Buy
Prudential1,811.02,980,2031,826.01,803.0-0.36%Buy
Porvair477.0010,490495.00477.00-1.65%Buy
Phoenix Spree Deutschland Limited SHS NPV297.0026,982298.00285.501.71%Buy
Persimmon2,580.01,216,6402,589.02,547.0-0.81%Buy
Pearson613.02,020,956619.5611.0-1.37%Buy
Playtech993.51,939,3741,000.0987.00.40%Buy
PZ Cussons349.701,317,603352.75342.501.16%Buy
Qinetiq Group233.601,825,948235.90232.90-0.64%Buy
Rathbone Brothers2,790.031,5502,799.02,771.01.23%Buy
Reckitt Benckiser Group7,3531,164,7137,3867,3020.29%Buy
Royal Bank of Scotland Group (The)256.009,719,918256.80253.300.79%Buy
Ricardo696.5224,745700.0695.0-0.85%Buy
RIT Capital Partners PLC ORD #11,972.080,6401,977.01,964.00.36%Buy
Ranger Direct Lending Fund PLC ORD GBP0.01800.04,343817.0800.0-1.72%Buy
Royal Dutch Shell2,139.55,488,7622,139.52,116.00.85%Buy
Royal Dutch Shell2,166.54,102,8152,169.02,145.50.74%Buy
Redrow604.0573,983608.0594.50.25%