FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open3,953.5
High3,953.5
Low3,915.0
Close3,953.5
52 week high3,983.5 20/02/17
52 week low3,168.5 24/06/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
Renold60.7557.0059.753.506.22%Buy
Inmarsat703.0666.0702.036.05.41%Buy
International Consolidated Airlines Group SA528.5502.4527.022.54.46%Buy
Talktalk Telecom Group172.60165.70172.607.104.29%Buy
Xaar379.50367.80379.2515.254.19%Buy
Essentra532.5510.0530.520.54.02%Buy
MJ Gleeson581.0564.4581.021.03.75%Buy
Oxford Biomedica4.10003.90104.02000.11002.81%Buy
Charles Taylor221.45215.00220.905.902.73%Buy
William Hill276.00259.65268.506.602.52%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Premier Oil71.9264.6866.75-4.25-5.99%Buy
Rightmove4,242.03,911.04,000.0-245.0-5.77%Buy
Vedanta Resources931.0846.7885.0-46.5-4.99%Buy
Hunting544.0510.5518.0-27.0-4.95%Buy
Hill & Smith Holdings1,166.51,095.01,110.0-57.0-4.88%Buy
Royal Bank of Scotland Group (The)248.00235.00238.20-11.20-4.49%Buy
KAZ Minerals610.0492.3547.5-25.5-4.45%Buy
GYM Group (The)192.55175.00178.00-8.25-4.43%Buy
Hollywood Bowl Group162.15155.00156.50-6.75-4.13%Buy
Luceco189.25171.45173.00-6.75-3.76%Buy

Constituents

NamePriceVolumeHighLowChange
AA260.501,605,588263.20258.30-0.38%Buy
Carr's Group148.0017,131150.00145.25-0.42%Buy
Oxford Biomedica4.02004,670,4744.10003.90102.81%Buy
Petropavlovsk6.9001,471,2886.9906.8600.58%Buy
Acal218.9041,371223.90218.00-0.74%Buy
Auto Trader Group399.801,989,686404.60398.85-0.84%Buy
B&M European Value Retail SA293.401,946,246296.70292.40-1.11%Buy
Empiric Student Property PLC ORD GBP0.01108.50512,153109.00108.250.00%Buy
HSS Hire Group73.0020,08275.0071.080.86%Buy
John Laing Group270.70635,535276.60269.20-2.06%Buy
Lakehouse40.25072,25441.00039.8450.63%Buy
Nanoco Group39.500372,16140.00037.7500.00%Buy
Ranger Direct Lending Fund PLC ORD GBP0.011,074.52,2811,084.01,064.00.05%Buy
Strategic Equity Capital PLC ORD 10P198.5088,175199.75197.65-0.50%Buy
Sequoia Economic Infrastructure Income Fund Limited ORD NPV110.25157,786110.65110.00-0.45%Buy
Shawbrook Group259.501,762,033269.50258.20-1.14%Buy
VPC Specialty Lending Investments PLC ORD GBP0.0176.7511,77577.1376.31-0.49%Buy
Wizz AIR Holdings1,654.0156,3001,662.51,635.00.06%Buy
Woodford Patient Capital Trust PLC ORD 1P93.00961,77293.1592.080.92%Buy
Zotefoams286.004,760288.00283.250.35%Buy
Kainos Group207.0051,665208.95203.000.85%Buy
Puretech Health115.4016,876117.20115.30-0.97%Buy
Sophos Group284.00445,957287.80281.400.35%Buy
Harbourvest Global Private Equity Limited ORD NPV1,225.033,0401,229.01,215.00.74%Buy
Equiniti Group193.5094,370194.75193.500.13%Buy
Hastings Group Holdings231.501,178,139233.10222.401.40%Buy
Worldpay Group271.405,675,576272.50269.700.11%Buy
ICG Enterprise Trust PLC ORD 10P700.516,349703.5698.0-0.07%Buy
Paddy Power Betfair8,635103,4048,6448,4950.99%Buy
Astrazeneca4,609.02,029,2774,675.04,568.50.18%Buy
BAE Systems615.08,488,733616.6608.00.90%Buy
Barr (A G)518.065,855518.5514.5-0.29%Buy
Barclays225.9045,639,146238.80222.00-1.38%Buy
BBA Aviation302.502,077,190309.50301.80-0.98%Buy
Balfour Beatty270.001,431,334273.55268.80-0.81%Buy
Barratt Developments513.53,435,987521.9504.20.79%Buy
Beazley433.501,410,062441.50431.20-0.25%Buy
Bgeo Group2,864.051,2912,914.02,857.0-1.14%Buy
Boot (Henry)227.2518,964231.00226.550.00%Buy
Berkeley Group Holdings (The)2,906.0557,3282,917.02,865.00.87%Buy
British Land Co615.03,028,599618.0612.60.00%Buy
BHP Billiton1,308.014,707,0771,348.01,293.5-2.93%Buy
Bunzl2,171.0793,5192,198.02,168.0-0.28%Buy
Booker Group200.805,240,339203.00199.70-0.35%Buy
Bodycote705.0618,906711.0699.5-0.28%Buy
BP447.1029,570,668451.25443.40-0.73%Buy
Brammer164.5061,805164.75164.500.00%Buy
Burberry Group1,661.0901,6581,668.01,643.00.06%Buy
Berendsen911.0903,910924.5908.5-0.60%Buy
BT Group332.9029,376,099336.30330.800.51%Buy
BTG566.0838,777573.5556.00.44%Buy
Britvic634.0569,113637.0631.5-0.08%Buy
Bovis Homes Group775.51,801,165775.5758.70.78%Buy
Bellway2,585.0447,8272,594.02,542.01.25%Buy
Capital & Regional60.00301,36060.0058.251.27%Buy
Carclo138.5047,274139.50137.00-1.60%Buy
Kingfisher323.807,377,690325.30321.100.72%Buy
Kier Group1,434.0208,2411,446.01,430.0-0.62%Buy
Keller Group845.588,667854.5837.0-0.76%Buy
Lamprell96.75934,52496.7594.040.91%Buy
Land Securities Group1,067.01,295,3371,069.01,061.00.28%Buy
Lonmin122.502,213,431125.20118.000.20%Buy
Londonmetric Property154.201,235,696154.50153.200.06%Buy
Laird177.50692,075179.75175.501.14%Buy
Lancashire Holdings Ltd690.5321,470696.0682.0-0.65%Buy
Lavendon Group269.501,217270.00269.500.00%Buy
Marston's131.001,144,341133.40130.600.23%Buy
Mckay Securities205.7515,795210.00205.45-2.95%Buy
Micro Focus International2,186.02,070,9502,211.02,101.0-2.37%Buy
Meggitt410.802,419,171412.20407.400.05%Buy
Millennium & Copthorne Hotels433.8032,521433.90425.702.21%Buy
Menzies (John)589.569,883595.5582.0-0.84%Buy
Moneysupermarket.com Group338.60911,898345.60337.60-0.62%Buy
Melrose Industries210.7517,963,166216.10208.25-1.29%Buy
Morrison (Wm) Supermarkets244.5012,593,309250.00243.00-1.57%Buy
Marshalls289.20168,454294.10284.700.17%Buy
North American Income Trust (The) PLC ORD 25P1,247.015,4701,264.01,244.0-0.64%Buy
NCC Group119.753,847,060122.10113.751.48%Buy
National Grid977.76,071,305980.4965.30.60%Buy
NMC Health1,742.0163,4921,784.01,726.0-2.63%Buy
Novae Group675.057,488680.0650.00.67%Buy
Norcros163.1520,271166.00160.50-1.73%Buy
Next3,791.0945,7483,835.03,786.0-0.68%Buy
OLD Mutual218.708,594,445221.40216.70-0.14%Buy
Ophir Energy93.50872,95894.2591.75-1.06%Buy
Oxford Instruments806.015,683818.0782.70.81%Buy
Firstgroup118.602,280,025122.20118.50-2.39%Buy
Fenner277.25390,848286.00273.75-1.68%Buy
Fidessa Group2,536.0172,8352,604.02,500.0-1.13%Buy
Findel202.2513,897202.55200.000.87%Buy
Experian1,593.01,156,5271,596.01,578.00.00%Buy
Exillon Energy149.008,412150.00145.250.34%Buy
Enquest48.2508,945,17349.00048.000-1.53%Buy
MAN Group144.806,095,287147.50144.20-0.69%Buy
Elementis293.001,082,287294.70288.800.31%Buy
e2v Technologies272.251,820,385273.00271.500.09%Buy
Devro180.50864,877182.00178.000.42%Buy
Dignity2,506.039,5212,525.02,492.0-0.75%Buy
Diploma1,071.0109,5941,078.01,065.00.09%Buy
Dunelm Group640.5499,550648.0628.51.99%Buy
Direct Line Insurance Group364.603,854,352367.00361.400.47%Buy
DE LA RUE598.092,121613.4595.5-2.21%Buy
Daejan Holdings6,7003,6516,7276,6051.36%Buy
Dialight957.585,957980.0950.0-1.79%Buy
Diageo2,271.53,009,3802,272.52,247.00.11%Buy
Debenhams53.202,196,59653.3552.740.76%Buy
Dairy Crest Group568.5387,496576.0565.0-0.96%Buy
Cranswick2,341.034,0762,344.02,320.00.60%Buy
Chesnara349.5028,089351.25347.900.50%Buy
CRH2,667.03,430,0132,780.02,611.0-1.04%Buy
Carpetright207.00102,822210.00207.00-0.48%Buy
Cairn Energy223.901,109,740229.60223.20-1.93%Buy
Centrica225.7020,270,332227.55224.400.27%Buy
CLS Holdings1,730.01,7251,730.01,700.01.76%Buy
Clarkson2,419.024,2142,456.02,405.0-1.47%Buy
Cape170.00263,685174.00168.100.30%Buy
Chemring Group193.75919,005194.90191.001.04%Buy
Centamin176.6010,299,057180.60174.30-0.23%Buy
Carnival4,346.0596,3014,378.04,319.0-0.28%Buy
Computacenter776.022,134785.5768.8-0.45%Buy
Centaur Media51.0037,38555.0050.00-6.42%Buy
Galliford TRY1,491.0372,9861,515.01,483.0-0.93%Buy
G4S257.103,263,018260.70254.70-1.00%Buy
GKN345.104,630,660349.10340.40-1.40%Buy
Glencore327.5081,604,659336.10315.30-1.16%Buy
Greencore Group252.104,028,684254.90247.700.68%Buy
Greene King677.01,336,190679.0666.51.20%Buy
Genus1,734.0101,8391,764.01,733.00.35%Buy
GO Ahead Group (The)2,258.072,6722,273.02,226.00.18%Buy
Great Portland Estates646.5626,933650.0644.50.15%Buy
Greggs1,012.0178,0981,027.0990.00.00%Buy
Grainger252.00626,637253.30251.000.04%Buy
Genesis Emerging Markets Fund LD PTG NPV626.025,328626.5621.0-0.32%Buy
Hansa Trust PLC ORD 5P897.51,839904.4883.80.00%Buy
Hays153.906,057,385154.50151.800.26%Buy
Halfords Group340.30804,104343.50335.300.65%Buy
Hilton Food Group662.01,525662.0650.01.22%Buy
Henderson Group221.103,118,345224.90220.30-1.56%Buy
Hikma Pharmaceuticals2,109.0710,1722,115.02,060.01.98%Buy
Hill & Smith Holdings1,110.0179,5591,166.51,095.0-4.88%Buy
Hargreaves Lansdown1,321.0704,1281,351.01,318.0-1.27%Buy
Helical312.7579,568317.50307.25-1.50%Buy
Halma964.01,416,059973.0956.7-0.52%Buy
Hammerson590.51,797,593593.0587.00.00%Buy
Huntsworth46.000872,11446.15044.8700.82%Buy
Hansteen Holdings117.60776,199118.00115.000.00%Buy
Homeserve586.0178,992587.5571.50.09%Buy
Hunting518.0808,215544.0510.5-4.95%Buy
IG Group Holdings521.51,627,481524.5507.01.86%Buy
IMI1,211.01,689,1571,221.01,166.02.28%Buy
Inchcape738.51,021,963740.5724.51.16%Buy
Informa658.03,732,930664.0656.0-0.75%Buy
Intu Properties293.105,959,267296.80290.00-0.31%Buy
IP Group165.30138,018170.50164.70-1.31%Buy
Interserve227.752,397,032228.25219.252.47%Buy
Inmarsat702.05,345,937703.0666.05.41%Buy
ITE Group158.25126,788160.25157.000.16%Buy
Intertek Group3,445.0511,8143,489.03,414.0-1.06%Buy
ITV202.108,151,015203.70201.20-0.54%Buy
JD Sports Fashion348.50590,870354.90346.60-0.80%Buy
Johnson Matthey3,013.01,053,1513,026.02,961.00.57%Buy
Johnston Press25.500545,60926.80024.240-3.77%Buy
KAZ Minerals547.57,989,735610.0492.3-4.45%Buy
Kcom Group89.75362,46292.7589.75-2.71%Buy
Standard Chartered730.513,924,253754.3710.3-2.73%Buy
Sthree314.2518,373318.00313.250.16%Buy
Stobart Group Ltd190.75127,294192.00187.500.39%Buy
S & U2,226.02,1012,213.02,170.0-0.47%Buy
Savills849.5205,546870.5849.5-0.12%Buy
Severn Trent2,345.0463,3992,346.02,319.50.99%Buy
Tate & Lyle736.51,711,553744.0730.0-0.67%Buy
TED Baker2,842.056,5142,891.02,828.00.25%Buy
Telecom Plus1,212.0105,8581,214.01,192.01.17%Buy
Tullow Oil265.107,707,367273.70262.90-3.07%Buy
Topps Tiles83.501,906,34985.0083.00-1.18%Buy
Tribal Group81.2553,70583.0080.75-1.52%Buy
Tesco190.0024,641,137192.20189.10-0.81%Buy
UBM743.52,237,674752.0738.5-1.00%Buy
Ultra Electronics Holdings1,885.0264,5671,911.01,880.0-1.15%Buy
Unilever3,773.02,767,3743,779.03,735.50.12%Buy
Victrex1,850.0151,6811,872.01,835.0-0.75%Buy
Vedanta Resources885.01,933,138931.0846.7-4.99%Buy
VP825.03,655832.0823.20.09%Buy
Vitec Group (The)715.015,580715.0704.11.85%Buy
Weir Group1,810.02,047,4331,836.01,795.00.28%Buy
Workspace Group797.5124,517804.0778.00.19%Buy
William Hill268.507,860,881276.00259.652.52%Buy
WPP1,872.03,435,6291,878.01,860.00.00%Buy
Xaar379.2512,383379.50367.804.19%Buy
XP Power Ltd1,912.03,2651,966.51,912.0-2.32%Buy
888 Holdings229.2585,747234.00228.75-0.97%Buy
Anglo American1,252.56,855,7031,287.51,232.0-1.34%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P999.025,3771,007.3993.0-0.70%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P205.5078,801206.00204.00-0.72%Buy
Associated British Foods2,611.0816,3202,632.52,601.00.04%Buy
Admiral Group1,870.0865,9591,896.01,858.0-1.37%Buy
Aberdeen Asset Management266.104,378,774269.10262.00-0.93%Buy
Anglo Eastern Plantations706.83,825710.0702.50.96%Buy
Aggreko1,014.0622,1961,027.01,000.0-0.88%Buy
Ashtead Group1,635.03,415,4511,673.01,615.0-2.85%Buy
Ashley (Laura) Holdings16.500236,50117.25016.500-1.49%Buy
Antofagasta807.54,511,756828.0794.0-2.06%Buy
Ashmore Group351.001,165,937359.10346.35-1.54%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,177.074,2151,189.01,169.0-0.17%Buy
Atkins (WS)1,427.0153,7421,450.01,423.0-1.45%Buy
Aviva503.56,301,633507.5497.8-0.59%Buy
Avon Rubber984.068,141985.0973.80.82%Buy
Aveva Group1,920.0174,1341,960.01,906.0-1.54%Buy
Euromoney Institutional Investor1,080.056,8101,102.01,012.00.84%Buy
Easyjet931.54,022,632986.5917.91.86%Buy
Fidelity European Values PLC ORD 2.5P186.80380,014188.35185.00-0.48%Buy
Henderson Diversified Income Limited ORD NPV93.25113,97393.7592.820.13%Buy
Pacific Assets Trust PLC ORD 12.5P241.25154,130243.70239.400.26%Buy
Paragon Group of Companies (The)421.00664,354426.60419.10-1.15%Buy
Paypoint963.015,925976.0953.5-0.21%Buy
Polar CAP Glbl Health Gwth&INC TST PLC ORD 25P198.0094,950199.65197.200.06%Buy
Polar Capital Technology Trust PLC ORD 25P925.0155,553932.0922.0-0.38%Buy
Picton Property Income LD ORD NPV80.50653,86981.5079.39-0.31%Buy
Pendragon34.750878,15635.25034.7500.00%Buy
Petrofac Ltd856.52,387,124861.0846.80.35%Buy
Premier Foods39.0001,235,58739.52038.5000.00%Buy
Provident Financial2,920.0563,8982,934.02,879.01.00%Buy
Pacific Horizon Investment Trust PLC ORD 10P225.157,525223.00222.00-0.94%Buy
Phoenix Group Holdings767.5986,758778.4767.5-0.97%Buy
Primary Health Properties PLC ORD 12.5P106.25965,450108.50105.75-0.23%Buy
Photo ME International164.75188,511169.75164.75-3.37%Buy
Pantheon International PLC ORD 67P1,695.028,9421,705.01,694.5-0.62%Buy
Premier Oil66.7521,218,22271.9264.68-5.99%Buy
Personal Assets Trust PLC ORD £12.5040,5002,20440,60040,1700.72%Buy
Pennon Group861.51,297,692864.0851.50.64%Buy
Polymetal International997.5859,2321,009.0987.0-0.45%Buy
Prudential1,609.04,572,0921,627.51,589.0-0.37%Buy
Persimmon2,025.0999,5562,031.01,993.00.75%Buy
Pearson657.010,151,055699.5625.51.70%Buy
Playtech882.51,580,184899.0880.5-1.45%Buy
PZ Cussons316.00345,861319.60315.100.19%Buy
Qinetiq Group274.801,305,128275.90273.600.15%Buy
Reckitt Benckiser Group7,3111,560,7087,3467,2270.80%Buy
Ricardo926.5742,307932.6904.02.09%Buy
Royal Dutch Shell2,166.03,392,6292,185.02,149.0-0.73%Buy
Redrow484.301,469,120494.30480.300.62%Buy
Relx1,494.05,283,4871,509.01,493.0-0.20%Buy
Ruffer Investment Company Ltd RED PTG Pref SHS 0.01P236.50157,941240.00236.50-0.73%Buy
Rightmove4,000.0738,6314,242.03,911.0-5.77%Buy
Renold59.75595,61760.7557.006.22%Buy
Rotork235.805,658,616241.40235.30-2.20%Buy
RPC Group906.51,205,505918.0902.8-1.09%Buy
RPS Group249.25937,517255.75245.50-0.89%Buy
Randgold Resources Ltd7,650916,9187,6857,5800.72%Buy
Renishaw3,076.097,5703,114.03,042.00.39%Buy
Rentokil Initial233.809,086,515236.90232.70-1.27%Buy
Robert Walters409.50661,214410.00400.000.99%Buy
Safestore Holdings378.00302,190379.70374.200.05%Buy
SDL487.2545,044487.50487.25-0.05%Buy
Schroders PLC VTG SHS £13,008.0239,5863,046.03,001.0-1.25%Buy
Speedy Hire51.2560,31952.2551.25-0.49%Buy
Sepura13.250756,01313.75013.0000.00%Buy
Severfield78.2545,21079.5078.50-0.95%Buy
STAGECOACH208.20953,311209.80207.65-0.19%Buy
Supergroup1,473.0189,7821,510.01,458.5-0.61%Buy
Segro495.701,245,532498.80492.900.24%Buy
Shaftesbury914.0340,505922.5905.0-0.22%Buy
SIG112.501,698,869113.30111.100.27%Buy
Shire4,844.02,022,6144,944.54,838.0-1.70%Buy
Soco International140.00128,232142.75138.00-1.41%Buy
ST Ives53.50246,57953.7652.000.47%Buy
Smith (DS)449.503,947,478451.50446.30-0.68%Buy
Smiths Group1,482.01,097,0161,502.01,468.5-1.46%Buy
ST Modwen Properties338.80557,817343.20327.801.19%Buy
Smith & Nephew1,206.03,060,4871,210.01,197.00.00%Buy
Senior187.001,020,143189.90187.00-1.06%Buy
Sports Direct International299.001,217,989299.80295.800.67%Buy
Spirax Sarco Engineering4,371.0113,9144,402.04,350.0-0.39%Buy
SSE1,547.01,635,7081,551.01,535.00.65%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV92.25153,60192.3691.750.00%Buy
Merlin Entertainments498.301,989,849506.30495.40-1.23%Buy
CQS NEW City High Yield Fund Limited ORD NPV61.25190,82161.5060.750.82%Buy
Polar Capital Global Financials Trust PLC ORD 5P132.50121,524133.15132.00-0.09%Buy
The Renewables Infrastructure Group Limited ORD NPV107.401,739,899107.90107.200.09%Buy
Redefine International P.L.C. ORD 8P36.4801,506,68436.96035.810-0.14%Buy
Royal Mail408.303,347,487411.20406.900.25%Buy
Riverstone Energy Limited ORD NPV1,285.025,1171,285.01,273.00.39%Buy
Stock Spirits Group176.75175,739181.00175.50-2.21%Buy
Circassia Pharmaceuticals85.5074,06086.2584.21-0.29%Buy
Cambian Group144.5050,359145.00142.250.00%Buy
Exova Group212.005212.00212.000.00%Buy
Gulf Marine Services65.75332,82467.8365.74-0.38%Buy
Just EAT496.003,243,092501.50495.05-0.60%Buy
John Laing Environmental Assets Group Limited ORD NPV106.00266,589106.25105.500.24%Buy
Kennedy Wilson Europe Real Estate PLC ORD NPV980.0522,857988.0968.00.00%Buy
London & ST Lawrence Investment Company PLC ORD 5P385.657,303386.65383.000.10%Buy
McColl's Retail Group177.0025,979179.70175.00-1.39%Buy
4imprint Group1,650.54341,650.01,650.00.40%Buy
F&C Private Equity Trust PLC ORD 1P307.0022,496312.50307.00-0.49%Buy
Foreign & Colonial Investment Trust PLC ORD 25P563.5561,980564.0559.00.36%Buy
Fresnillo1,525.01,252,8451,580.01,506.0-0.72%Buy
Fuller Smith & Turner987.02,559999.0981.0-0.05%Buy
Fidelity Special Values PLC ORD 5P232.50174,398235.00231.50-1.06%Buy
Ferrexpo160.805,300,000169.35155.00-3.25%Buy
GCP Infrastructure Investments Limited ORD 1P127.90689,774128.80127.200.63%Buy
Goodwin1,735.04001,715.51,715.50.00%Buy
Artemis Alpha Trust PLC ORD 1P273.6528,878274.55271.400.92%Buy
Babcock International Group884.02,079,128887.0870.01.03%Buy
British American Tobacco5,0702,446,3215,0765,0210.20%Buy
Bbgi Sicav S.A. ORD NPV (DI)142.00217,769143.00142.00-0.35%Buy
Baring Emerging Europe PLC ORD 10P726.34,504733.7720.0-0.79%Buy
Baillie Gifford Japan Trust PLC ORD 5P617.088,498624.4612.0-0.96%Buy
BH Global Limited ORD NPV GBP1,307.011,7701,312.51,307.0-0.46%Buy
Biotech Growth Trust (The) PLC ORD 25P740.536,256747.7735.50.75%Buy
Braemar Shipping Services258.5048,427264.75258.20-0.67%Buy
BlackRock Smaller Co Trust PLC 25P1,056.022,1121,070.01,054.0-0.38%Buy
BlackRock World Mining Trust PLC ORD 5P374.501,459,529389.45368.20-3.60%Buy
British Empire Trust PLC ORD 10P668.0223,248669.5662.9-0.15%Buy
Capital & Counties Properties297.402,367,156299.90294.50-0.37%Buy
Close Brothers Group1,480.0391,0771,508.01,469.0-0.80%Buy
Capital Gearing Trust PLC ORD 25P3,850.04,5883,858.03,840.00.27%Buy
Cineworld Group639.5341,528640.0634.80.55%Buy
Caledonia Investments PLC ORD 5P2,825.020,9462,830.02,790.00.64%Buy
City of London Investment Group381.7539,017390.00378.600.66%Buy
Costain Group385.0078,968389.30380.00-0.77%Buy
Capita557.03,346,538563.5550.50.09%Buy
Croda International3,310.0259,8623,331.03,300.5-0.57%Buy
Charles Taylor220.9015,826221.45215.002.73%Buy
Derwent London2,712.0358,8492,733.02,689.00.30%Buy
Dechra Pharmaceuticals1,540.0257,1501,547.01,530.00.13%Buy
Electra Private Equity PLC ORD 25P4,902.08,4384,949.04,900.0-0.16%Buy
EP Global Opportunities Trust PLC ORD 1P292.5014,100293.00291.00-0.04%Buy
The European Investment Trust PLC ORD 25P795.034,031808.5786.3-1.67%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P545.338,981548.0544.50.60%Buy
Fidelity China Special Situations PLC ORD 1P187.10342,714189.20185.00-0.48%Buy
Finsbury Growth & Income Trust PLC ORD 25P680.0245,985681.5675.40.07%Buy
Henderson FAR East Income Limited ORD NPV351.7598,429355.25351.75-1.33%Buy
Hicl Infrastructure Company LD ORD 0.01P165.806,235,503168.00164.80-0.66%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P349.2515,392349.75344.250.36%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P664.5115,551668.6658.00.08%Buy
John Laing Infrastructure Fund Limited ORD 0.01P137.501,531,202138.50137.000.29%Buy
Lloyds Banking Group69.28189,023,48070.0668.31-0.39%Buy
LMS Capital PLC ORD 10P42.25052,37843.00042.0700.90%Buy
London Stock Exchange Group3,125.0548,0003,133.03,113.00.00%Buy
LAW Debenture Corporation PLC ORD 5P557.078,139562.6555.5-0.54%Buy
Mitchells & Butlers246.40262,178248.70242.200.24%Buy
Martin Currie Asia Unconstrained Trust PLC ORD 50P350.0067,739350.00344.000.32%Buy
Middlefield Canadian Income PCC RED Part Pref SHS NPV103.2545,741103.70103.00-0.48%Buy
Morgan Sindall Group980.0114,034983.0963.2-0.91%Buy
Marks & Spencer Group328.306,688,326331.50327.30-0.70%Buy
Martin Currie Global Portfolio Trust PLC ORD 5P232.256,055232.90229.10-0.16%Buy
Mitie Group199.101,955,025201.30197.300.91%Buy
Montanaro UK Smaller Companies Investment Trust PLC ORD 10P517.326,933527.0514.50.53%Buy
Murray International Trust PLC ORD 25P1,166.0153,0401,174.01,162.0-0.17%Buy
NB Global Floating Rate Income Fund Limited RED ORD SHS NPV £97.55531,87297.9497.50-0.15%Buy
Ocado Group250.701,539,031253.50248.60-0.91%Buy
Rathbone Brothers2,256.0259,5842,276.02,247.00.00%Buy
Royal Bank of Scotland Group (The)238.2028,661,215248.00235.00-4.49%Buy
RIT Capital Partners PLC ORD #11,871.0114,6041,874.01,852.50.75%Buy
RIO Tinto3,315.56,250,5913,398.53,253.5-3.00%Buy
Rank Group (The)209.3091,055211.40205.800.29%Buy
Rolls Royce Holdings763.58,570,103769.0758.0-0.07%Buy
RSA Insurance Group595.04,340,447602.5587.5-1.65%Buy
Restaurant Group (The)320.10626,508325.15311.101.62%Buy
Raven Russia Ltd51.50153,45752.0051.20-0.96%Buy
Connect Group144.75190,173147.00144.75-0.69%Buy
Jupiter US Smaller Companies PLC ORD 25P883.06,989883.0877.00.06%Buy
Alcentra European Floating Rate Income Fund Limited RED ORD NPV GBP102.0037,771102.25101.500.00%Buy
Aberforth Geared Income Trust PLC ORD 1P223.0034,971225.15222.00-0.45%Buy
Flybe Group49.500636,50250.00048.350-1.98%Buy
Bluefield Solar Income Fund Limited ORD NPV110.50984,388111.00109.501.38%Buy
Coca Cola HBC AG1,936.0380,5821,952.01,927.0-0.57%Buy
Foxtons Group98.50177,799100.0096.750.25%Buy
Foresight Solar Fund Limited ORD NPV108.50231,981108.50107.700.93%Buy
AO World147.40147,423154.00146.20-1.73%Buy
Entertainment ONE Ltd237.90657,964237.90235.00-0.46%Buy
TUI AG1,125.01,059,0991,131.01,120.00.00%Buy
Indivior343.302,795,895345.20338.700.23%Buy
DW Catalyst Fund Limited ORD RED SHS NPV £1,187.529,5311,185.51,185.00.00%Buy
Alliance Trust PLC ORD 2.5P677.0802,542677.0672.50.07%Buy
BlackRock Commodities Income Investment Trust PLC ORD 1P82.25533,30085.7581.00-3.24%Buy
BlackRock Frontiers Investment Trust PLC ORD USD0.01145.25151,679146.00144.500.17%Buy
BlackRock Greater Europe Investment Trust PLC ORD 0.1P284.1542,530285.80283.00-0.48%Buy
BlackRock Latin American Investment Trust PLC ORD US$0.10451.4047,361469.00447.00-0.36%Buy
Brown (N) Group210.60416,406216.40209.30-2.50%Buy
Carillion208.003,780,590213.90207.60-2.35%Buy
City Merchants High Yield Trust Limited ORD NPV193.50131,414194.45192.80-0.06%Buy
Compass Group1,467.03,019,4151,480.01,463.00.27%Buy
City of London Investment Trust PLC ORD 25P411.00438,541414.20407.30-0.44%Buy
Dunedin Smaller Companies Investment Trust PLC ORD 5P225.9027,422227.90224.00-0.71%Buy
Domino's Pizza Group384.601,096,049387.80380.500.84%Buy
Drax Group340.901,572,124346.00332.70-1.79%Buy
Fidelity Asian Values PLC ORD 25P362.00121,536366.00359.65-0.69%Buy
F&C Commercial Property Trust Limited ORD 1P138.10642,997138.50137.100.15%Buy
Henderson European Focus Trust PLC ORD 50P1,207.08,7111,217.01,200.0-0.37%Buy
HG Capital Trust PLC ORD 25P1,579.017,1711,599.01,576.0-0.50%Buy
Henderson High Income Trust PLC ORD 5P186.2595,768189.75186.000.13%Buy
Hochschild Mining271.102,839,646286.30269.00-0.51%Buy
Herald Investment Trust PLC ORD 25P932.018,910939.0930.0-0.16%Buy
HSBC Holdings650.330,137,018655.1645.7-0.38%Buy
Howden Joinery Group418.503,912,738421.90414.800.05%Buy
International Consolidated Airlines Group SA527.015,348,338528.5502.44.46%Buy
Intermediate Capital Group706.0307,587715.5705.0-0.91%Buy
Impax Environmental Markets PLC ORD 10P221.7572,971223.65220.00-0.23%Buy
Intercontinental Hotels Group3,760.0748,5753,795.03,733.0-0.42%Buy
3I Group PLC ORD 73 19/22P687.52,271,055704.5686.0-2.34%Buy
Imagination Technologies Group260.001,499,141