FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open3,763.5
High3,778.5
Low3,763.5
Close3,763.5
52 week high3,880.0 04/10/16
52 week low3,031.0 11/02/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
SKY1,050.0790.01,000.0210.526.66%Buy
AO World186.10172.90186.1011.106.34%Buy
Novae Group675.0606.0670.039.06.18%Buy
Ladbrokes Coral Group131.70117.70130.607.005.66%Buy
ITV193.10180.00191.5010.005.51%Buy
Premier OIL68.5064.8968.003.505.43%Buy
Sanne Group630.0599.0630.029.04.83%Buy
Gocompare.com Group66.7562.7566.753.004.71%Buy
Mediclinic International743.0707.0737.032.54.61%Buy
LOW & Bonar69.0065.7568.753.004.56%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
International Personal Finance288.00147.70160.60-123.90-43.55%Buy
Evraz261.70234.40234.60-27.50-10.49%Buy
Marshalls322.25294.30296.90-20.10-6.34%Buy
Euromoney Institutional Investor1,070.0975.01,050.0-70.0-6.25%Buy
CMC Markets109.9098.40100.00-5.30-5.03%Buy
Exova Group192.75183.25183.25-9.50-4.93%Buy
Braemar Shipping Services319.75304.75308.00-15.50-4.79%Buy
IG Group Holdings505.00455.10457.10-21.70-4.53%Buy
Ferrexpo153.25142.75144.50-6.50-4.30%Buy
Ocado Group265.90250.00252.10-10.50-4.00%Buy

Constituents

NamePriceVolumeHighLowChange
AA279.604,670,646281.30278.200.11%Buy
Carr's Group150.501,293153.75152.15-2.11%Buy
Oxford Biomedica3.90502,455,0864.04653.70003.03%Buy
Petropavlovsk7.7508,130,8607.7507.5971.97%Buy
Virgin Money Holdings (UK)305.202,263,559313.90300.50-2.43%Buy
Acal223.407,749227.00223.00-1.49%Buy
Aldermore Group226.00824,609228.40223.700.49%Buy
Auto Trader Group392.602,118,037394.00386.301.68%Buy
B&M European Value Retail SA252.302,105,336253.00248.000.60%Buy
DFS Furniture220.50331,829228.50219.90-1.87%Buy
Empiric Student Property109.00859,740109.50107.00-0.46%Buy
Headlam Group480.0050,744490.00475.00-2.04%Buy
HSS Hire Group88.0074,96388.0083.893.23%Buy
John Laing Group276.70661,178277.40266.800.88%Buy
Lakehouse28.7501,485,50528.85027.6350.00%Buy
Nanoco Group42.000903,03843.00041.4151.20%Buy
Ranger Direct Lending Fund1,136.52,3371,175.01,131.0-1.60%Buy
Strategic Equity Capital187.75107,830189.75186.25-0.27%Buy
Sequoia Economic Infrastructure Income Fund Limited111.00172,974111.50110.500.23%Buy
Shawbrook Group254.60563,369255.00252.100.28%Buy
Sanne Group630.024,492630.0599.04.83%Buy
VPC Specialty Lending Investments74.5017,34774.5073.002.76%Buy
Wizz AIR Holdings1,850.0329,1191,878.01,808.0-1.60%Buy
Woodford Patient Capital Trust91.05616,56191.7190.75-0.33%Buy
Zotefoams252.506,877255.00243.652.96%Buy
Kainos Group197.00605,938198.00190.500.90%Buy
Puretech Health126.0023,514126.00122.500.20%Buy
Sophos Group267.00944,232270.60262.001.44%Buy
U AND I Group168.50161,205170.00164.751.05%Buy
Harbourvest Global Private Equity Limited1,108.021,3491,109.01,093.01.19%Buy
Equiniti Group191.252,272,065193.00189.35-0.39%Buy
Hastings Group Holdings224.70136,098227.30219.302.37%Buy
Hostelworld Group224.0059,060224.25218.750.34%Buy
Ibstock182.00686,004185.50181.00-1.03%Buy
Worldpay Group265.804,926,524266.80258.102.67%Buy
ICG Enterprise Trust660.026,565667.3655.8-0.30%Buy
Paddy Power Betfair8,28071,4308,3758,2251.22%Buy
Astrazeneca4,280.05,521,0974,436.54,134.53.98%Buy
BAE Systems600.56,880,119606.5595.5-0.58%Buy
Bacit Limited131.25528,147131.75130.25-0.57%Buy
Barr (A G)485.30137,437492.00479.250.60%Buy
Barclays233.1055,294,637238.35230.55-2.47%Buy
BBA Aviation265.501,413,956266.60262.800.76%Buy
Balfour Beatty276.701,122,026278.80271.70-0.32%Buy
Beazley386.401,158,648391.50380.60-1.15%Buy
Bgeo Group3,379.0148,9043,561.03,326.01.87%Buy
Boot (Henry)194.25106,277196.50194.00-0.38%Buy
Berkeley Group Holdings (The)2,871.0794,9652,892.02,829.0-0.28%Buy
British Land CO622.02,564,289625.6616.60.81%Buy
BHP Billiton1,355.06,604,4981,395.01,350.0-1.28%Buy
Booker Group172.604,229,753175.10171.700.70%Buy
Bodycote624.5737,217639.0619.53.65%Buy
BP476.2025,046,255479.00474.35-0.17%Buy
Brammer166.50161,909167.00165.250.00%Buy
Burberry Group1,474.01,707,6431,488.01,468.0-0.41%Buy
Berendsen830.0688,531843.0813.0-1.19%Buy
Brewin Dolphin Holdings282.60247,012291.40281.70-1.74%Buy
BTG575.5627,281577.5558.53.32%Buy
Britvic552.01,296,293552.5542.22.03%Buy
Bovis Homes Group840.0621,593854.5831.5-0.41%Buy
Bellway2,442.0347,8732,472.02,422.0-0.69%Buy
Capital & Regional54.00858,45854.0053.001.89%Buy
Carclo125.0085,089125.00123.250.20%Buy
Kingfisher347.905,764,216350.70346.100.35%Buy
Kier Group1,399.0163,0791,409.01,388.0-0.85%Buy
Keller Group797.0142,807797.0785.50.13%Buy
Lamprell96.00135,59499.7595.25-1.03%Buy
Land Securities Group1,014.02,017,7341,018.01,002.00.80%Buy
Lonmin143.251,921,693152.75142.50-2.22%Buy
Londonmetric Property144.502,251,820144.50142.002.41%Buy
Lookers115.75903,666119.50115.00-1.07%Buy
Laird154.001,456,619156.90152.800.00%Buy
Lancashire Holdings LTD669.5354,562671.5658.0-0.07%Buy
Lavendon Group229.00742,887229.00226.750.66%Buy
Marston's135.902,148,859136.40135.100.59%Buy
Mcbride172.0083,349174.50172.00-0.29%Buy
Mckay Securities177.2524,870178.25176.500.71%Buy
Micro Focus International2,128.0803,2672,141.02,107.00.05%Buy
Mears Group446.0026,276452.50435.001.71%Buy
Meggitt474.201,265,274477.30465.200.36%Buy
Mucklow (A & J) Group466.002,485476.10465.000.22%Buy
Millennium & Copthorne Hotels455.3021,366456.30446.700.95%Buy
Menzies (John)558.0100,407562.5553.00.54%Buy
Moneysupermarket.com Group282.301,594,026282.50274.802.47%Buy
Melrose Industries186.758,468,899187.50182.001.77%Buy
Morrison (Wm) Supermarkets224.9013,143,001226.10224.10-0.04%Buy
Marshalls296.90644,384322.25294.30-6.34%Buy
Mothercare112.25578,292112.25110.001.13%Buy
North American Income Trust (The)1,209.057,1091,210.01,187.02.03%Buy
NCC Group202.90779,782208.20201.20-2.92%Buy
National Grid921.710,366,223923.5914.00.56%Buy
NMC Health1,461.0102,4531,489.01,457.0-0.07%Buy
Northgate497.00895,503497.50487.751.64%Buy
Novae Group670.0697,777675.0606.06.18%Buy
Norcros182.0038,187185.00182.00-1.62%Buy
Next4,854.0405,0854,919.04,822.0-0.33%Buy
Ophir Energy91.503,156,26592.5088.001.67%Buy
Oxford Instruments671.535,153671.5637.53.63%Buy
Firstgroup103.402,265,612104.40102.70-0.19%Buy
Fenner254.50417,585259.00252.25-1.17%Buy
Fidessa Group2,249.025,0172,299.02,232.00.00%Buy
Findel188.751,838193.00188.750.53%Buy
Experian1,507.02,343,6921,509.01,496.00.74%Buy
Exillon Energy120.506,857122.75119.25-0.10%Buy
Evraz234.602,669,655261.70234.40-10.49%Buy
Enterprise Inns108.251,277,654109.00108.000.23%Buy
Enquest40.0006,466,01340.09038.7501.91%Buy
MAN Group114.503,848,383115.15113.700.18%Buy
Elementis268.805,696,365268.80264.700.22%Buy
e2v Technologies185.5042,572187.95183.250.54%Buy
Devro166.00360,557169.50161.753.11%Buy
Dignity2,402.082,2932,418.02,359.01.69%Buy
Diploma955.095,540955.0946.00.90%Buy
Dunelm Group769.0228,506778.0762.51.05%Buy
Direct Line Insurance Group355.902,695,444373.00353.40-0.50%Buy
DE LA RUE580.591,909581.5566.92.29%Buy
Daejan Holdings6,2352,5516,2806,0250.56%Buy
Dialight823.5660,809824.5791.62.36%Buy
Diageo2,043.03,400,8052,043.52,023.00.69%Buy
Debenhams58.005,953,51858.4057.651.40%Buy
Dairy Crest Group579.0413,062580.0564.51.76%Buy
Cranswick2,211.035,6302,248.02,193.01.28%Buy
Chesnara338.5043,244339.75328.501.58%Buy
CRH2,705.01,696,7572,740.02,704.5-0.55%Buy
Carpetright200.0024,749206.50198.95-3.85%Buy
Cobham167.704,073,804170.20167.00-0.47%Buy
Cairn Energy218.301,483,152219.00216.00-0.46%Buy
Centrica217.0016,231,007217.90213.550.93%Buy
CLS Holdings1,553.06,6751,560.01,531.00.19%Buy
Clarkson2,100.09,8012,146.02,099.00.00%Buy
Cape141.75143,062145.25140.05-0.35%Buy
Chemring Group167.50345,323168.00166.100.60%Buy
Centamin131.605,936,761134.70131.30-1.35%Buy
Carnival4,122.0426,7014,138.04,074.0-0.07%Buy
Computacenter791.0109,962793.0776.01.74%Buy
Centaur Media42.50018,12043.00042.0000.30%Buy
Galliford TRY1,294.0283,8511,299.51,274.00.31%Buy
G4S230.504,353,908230.70224.802.08%Buy
Glencore300.0048,508,958307.00298.00-0.88%Buy
Greencore Group224.0013,582,911225.30219.102.33%Buy
Greene King688.0944,029693.5678.00.58%Buy
Genus1,798.0133,7571,805.01,736.01.07%Buy
GO Ahead Group (The)2,186.069,3932,196.02,173.0-0.14%Buy
Great Portland Estates646.01,335,631655.0638.51.25%Buy
Greggs941.0221,304941.5921.11.78%Buy
Grainger231.00727,847231.70228.450.96%Buy
Glaxosmithkline1,478.016,774,5261,482.51,463.01.23%Buy
Genesis Emerging Markets Fund LD589.539,791593.7587.0-0.76%Buy
Hansa Trust834.53,176843.8832.80.91%Buy
Hays143.402,945,092144.10142.000.42%Buy
Henderson Alternative Strategies Trust262.504,996264.25260.750.38%Buy
Halfords Group360.90294,518368.00358.80-1.04%Buy
Hilton Food Group601.55,639615.0590.0-0.50%Buy
Henderson Group234.302,698,561237.40231.55-1.31%Buy
Hikma Pharmaceuticals1,724.0642,4771,738.01,694.01.35%Buy
Hill & Smith Holdings1,220.087,5431,235.01,214.50.16%Buy
Hargreaves Lansdown1,234.0601,1671,234.01,219.00.90%Buy
Helical300.00445,950303.00297.500.76%Buy
Halma918.0739,471926.0916.0-0.49%Buy
Hammerson552.02,681,264554.5546.51.10%Buy
Huntsworth37.000139,95638.53036.200-1.66%Buy
Hansteen Holdings108.001,382,256108.50107.60-0.09%Buy
Homeserve608.0233,352612.0596.5-0.08%Buy
Hunting614.5806,812618.0603.51.82%Buy
Icap461.602,489,376481.70455.40-1.37%Buy
IG Group Holdings457.106,132,285505.00455.10-4.53%Buy
IMI1,015.0882,4261,018.0999.00.89%Buy
Inchcape643.51,209,351648.0633.50.70%Buy
Informa665.51,832,986666.0651.52.31%Buy
Intu Properties271.302,960,042272.20269.800.78%Buy
Investec534.51,748,742538.0527.01.04%Buy
IP Group151.60179,133156.50148.80-0.26%Buy
Interserve312.00939,928327.15308.00-3.11%Buy
ITE Group158.00236,643158.00154.001.12%Buy
ITV191.5039,597,532193.10180.005.51%Buy
JD Sports Fashion329.70578,365334.35325.00-0.21%Buy
Wetherspoon (J D)821.5142,980829.2812.50.43%Buy
Jardine Lloyd Thompson Group974.5194,208975.0956.01.19%Buy
Johnson Matthey3,045.0486,3683,049.03,021.00.20%Buy
Johnston Press13.000215,49614.25012.500-7.14%Buy
Jupiter Fund Management427.901,408,778431.50421.90-0.14%Buy
KAZ Minerals410.002,123,306427.00407.60-2.38%Buy
Kcom Group93.501,228,83796.0093.000.81%Buy
Standard Chartered657.58,124,881667.0656.6-1.34%Buy
Sthree284.75284,454288.00276.753.55%Buy
Stobart Group LTD168.00169,016169.25164.001.82%Buy
S & U2,132.04002,125.02,125.00.19%Buy
Savills707.5305,499710.5698.50.14%Buy
Severn Trent2,147.01,186,7612,148.02,096.02.14%Buy
Synthomer375.30256,724377.20371.901.00%Buy
Tate & Lyle675.01,454,873675.0664.01.35%Buy
TED Baker2,650.031,6262,672.02,636.00.00%Buy
Telecom Plus1,174.088,0851,192.01,170.0-1.10%Buy
Tullett Prebon445.603,749,587449.30444.10-0.76%Buy
Tullow OIL312.304,041,550316.20303.900.55%Buy
Topps Tiles85.50241,88988.0084.000.59%Buy
Tribal Group56.134,47655.7555.501.13%Buy
Tesco218.1015,022,429219.40210.850.53%Buy
UBM712.51,295,554713.0704.01.14%Buy
UK Mail Group439.901,636441.00438.95-0.03%Buy
Ultra Electronics Holdings1,890.0337,3001,920.01,881.0-1.77%Buy
Unilever3,124.53,315,6303,176.03,086.51.05%Buy
Victrex1,862.0274,2981,895.01,859.00.27%Buy
Vedanta Resources929.0864,114961.1923.0-2.31%Buy
VP742.017,073760.0730.00.27%Buy
Vitec Group (The)629.5316625.0620.0-0.08%Buy
Weir Group1,840.01,262,2631,852.01,795.0-0.16%Buy
Workspace Group735.5196,425735.5718.01.87%Buy
William Hill290.303,199,149294.30287.30-0.82%Buy
WPP1,771.04,317,1641,773.01,713.02.79%Buy
Xaar407.0037,352407.00400.800.87%Buy
XP Power LTD1,761.56,5361,809.01,750.0-1.32%Buy
888 Holdings208.00181,047208.00202.500.00%Buy
Aberdeen Asian Income Fund LTD193.25130,125195.00191.50-0.51%Buy
Anglo American1,214.06,706,7751,261.51,211.0-2.49%Buy
Aberdeen Asian Smaller Companies Investment Trust929.023,626930.0922.00.00%Buy
Aberdeen NEW Dawn Investment Trust185.0089,439186.00183.25-0.40%Buy
Aberdeen Asset Management261.103,512,796265.30259.00-0.53%Buy
Anglo Eastern Plantations592.39,068599.0585.00.94%Buy
Aggreko872.51,176,111875.0861.00.63%Buy
Ashtead Group1,640.02,242,6241,649.01,603.01.86%Buy
Ashley (Laura) Holdings19.500353,60519.75018.7502.63%Buy
Ashmore Group286.002,111,894289.80280.50-0.69%Buy
Aberforth Smaller Companies Trust1,027.058,7331,033.51,018.00.69%Buy
Atkins (WS)1,407.0318,4871,413.01,395.0-0.14%Buy
Aviva482.707,711,548488.40479.80-0.98%Buy
Avon Rubber1,040.011,5381,040.01,025.00.00%Buy
Aveva Group1,754.091,8681,775.01,746.00.80%Buy
Euromoney Institutional Investor1,050.013,166,2881,070.0975.0-6.25%Buy
Easyjet997.02,014,8371,009.0981.4-0.99%Buy
F&C Capital & Income Investment Trust284.7511,382284.75276.702.06%Buy
Fidelity European Values175.50257,665175.90174.100.11%Buy
Henderson Diversified Income Limited89.25143,69190.5089.250.00%Buy
Pacific Assets Trust234.7579,328237.50233.500.00%Buy
Paragon Group of Companies (The)384.70585,147390.70380.70-0.62%Buy
Paypoint926.010,673946.6924.1-0.64%Buy
Polar CAP Glbl Health Gwth&INC TST183.00107,370183.00179.751.67%Buy
Polar Capital Technology Trust814.582,732815.0805.50.06%Buy
Picton Property Income LD74.75489,89175.8074.75-0.33%Buy
Pendragon31.5002,693,19032.25031.0000.80%Buy
Petra Diamonds LTD167.201,257,344172.80166.00-2.22%Buy
Petrofac LTD870.02,192,520870.1836.33.82%Buy
Premier Foods46.0001,643,54146.50043.8203.95%Buy
Provident Financial2,726.0405,8382,851.02,710.0-3.64%Buy
Pacific Horizon Investment Trust206.5016,719208.50203.500.00%Buy
Phoenix Group Holdings717.5917,176722.0714.5-0.69%Buy
Primary Health Properties111.00542,222112.00110.500.00%Buy
Photo ME International158.002,355,915171.25158.002.60%Buy
Pantheon International1,691.022,3881,700.01,687.5-0.29%Buy
Premier OIL68.009,262,93468.5064.895.43%Buy
Personal Assets Trust38,5901,13538,64038,4550.49%Buy
Pennon Group791.51,178,284795.5778.52.06%Buy
Polymetal International783.01,435,800801.5774.00.77%Buy
Prudential1,594.07,118,6771,629.01,577.0-2.06%Buy
Persimmon1,716.0948,7421,756.01,705.0-1.21%Buy
Pearson801.03,818,308803.5782.02.63%Buy
Playtech820.52,066,007821.5810.01.30%Buy
Punch Taverns128.5036,265131.50126.700.98%Buy
PZ Cussons305.00401,221306.10300.001.67%Buy
Qinetiq Group246.701,592,875248.40245.50-0.08%Buy
Reckitt Benckiser Group6,6001,193,7706,6106,5351.04%Buy
Ricardo962.015,834962.0929.13.44%Buy
Royal Dutch Shell2,184.04,531,1942,200.02,179.5-0.50%Buy
Redrow426.80711,328429.30419.400.66%Buy
Relx1,373.02,786,1081,378.01,356.01.25%Buy
Regus239.902,934,283241.20233.301.10%Buy
Ruffer Investment Company LTD233.75210,788233.75231.001.19%Buy
Rightmove3,736.0197,3383,747.03,662.01.80%Buy
Renold42.62533,95143.00042.500-3.13%Buy
Rotork247.502,043,360248.10240.001.10%Buy
RPC Group1,075.0685,4481,076.01,054.01.22%Buy
RPS Group206.50156,742210.00205.00-1.20%Buy
Randgold Resources LTD5,865675,6626,0455,860-1.01%Buy
Renishaw2,439.068,2062,450.02,416.00.79%Buy
Rentokil Initial210.003,050,044210.50208.000.77%Buy
Robert Walters338.7522,600347.50337.20-1.81%Buy
Safestore Holdings338.30179,336341.10336.00-0.50%Buy
SDL436.0059,341440.00427.251.16%Buy
Schroders2,936.0306,7612,944.02,891.00.44%Buy
Speedy Hire52.00579,91352.0049.751.96%Buy
Sepura20.2501,976,12620.25019.0002.53%Buy
Severfield72.0082,76972.0070.502.49%Buy
STAGECOACH213.701,870,485215.20208.101.67%Buy
Supergroup1,604.0143,5551,612.51,581.0-0.06%Buy
Segro445.501,823,870447.10435.402.27%Buy
Shaftesbury901.0961,924904.5894.5-0.11%Buy
SIG94.352,237,93698.3093.35-2.73%Buy
Shire4,432.52,552,3304,482.54,344.52.36%Buy
Soco International150.00178,799151.10148.100.33%Buy
ST Ives123.00148,343124.75120.001.23%Buy
Smith (DS)418.002,503,600427.20416.90-0.26%Buy
ST Modwen Properties307.10841,390310.80300.002.40%Buy
Smith & Nephew1,169.04,636,6131,170.01,144.03.45%Buy
Senior182.901,952,985187.10182.50-2.45%Buy
Sports Direct International283.002,622,185290.00277.90-2.01%Buy
Spirax Sarco Engineering4,303.0142,1554,312.04,247.01.46%Buy
SSE1,492.02,304,4061,494.01,465.00.61%Buy
Jpmorgan Global Convertibles Income Fund Limited91.50168,20891.5088.662.23%Buy
Merlin Entertainments433.701,226,160435.40431.000.16%Buy
CQS NEW City High Yield Fund Limited58.75329,29458.7558.181.29%Buy
Polar Capital Global Financials Trust126.50615,572126.50125.251.40%Buy
THE Renewables Infrastructure Group Limited109.601,729,383109.60108.000.92%Buy
Tyman264.5038,821265.00260.000.38%Buy
Redefine International P.L.C.38.2501,558,64738.55037.9900.45%Buy
Royal Mail455.704,395,734460.40452.20-1.39%Buy
Riverstone Energy Limited1,299.049,0671,300.01,288.00.08%Buy
Stock Spirits Group178.00229,308182.75176.750.57%Buy
Servelec Group239.50785,621243.00239.000.84%Buy
Circassia Pharmaceuticals89.2587,18490.5089.25-1.38%Buy
Cambian Group122.50482,793125.50118.10-3.16%Buy
Custodian Reit108.50328,160108.50107.250.00%Buy
Exova Group183.2557192.75183.25-4.93%Buy
Gulf Marine Services48.750169,51149.25048.250-0.51%Buy
Just EAT584.51,750,709590.0578.5-0.09%Buy
John Laing Environmental Assets Group Limited104.75118,422105.00103.65-0.24%Buy
Kennedy Wilson Europe Real Estate970.0252,687973.0950.50.73%Buy
Liontrust Asset Management350.0079355.00350.00-1.41%Buy
London & ST Lawrence Investment Company363.5010,054363.90360.100.90%Buy
McColl's Retail Group182.0047,380189.75180.000.00%Buy
4imprint Group1,656.07,3431,699.01,655.00.06%Buy
F&C Private Equity Trust291.0031,217296.00291.00-0.68%Buy
Foreign & Colonial Investment Trust528.5126,526529.0525.00.09%Buy
Fresnillo1,184.01,410,4051,219.01,166.01.37%Buy
Fisher (James) & Sons1,585.07,5401,605.01,581.0-0.19%Buy
Fuller Smith & Turner1,040.06,4441,040.0984.03.17%Buy
Fidelity Special Values222.25217,931223.10218.751.72%Buy
Ferrexpo144.502,828,994153.25142.75-4.30%Buy
GCP Infrastructure Investments Limited124.80563,022125.20124.000.32%Buy
Goodwin1,887.55021,884.01,875.50.00%Buy
GEM Diamonds LTD106.5013,140107.50104.751.43%Buy
Artemis Alpha Trust235.2528,059237.00232.000.97%Buy
Babcock International Group927.51,826,817939.0920.0-1.12%Buy
British American Tobacco4,420.02,763,2924,431.04,361.51.07%Buy
Bbgi Sicav S.A.136.50279,820136.50134.251.49%Buy
Baring Emerging Europe639.314,194645.0635.0-0.20%Buy
Baillie Gifford Japan Trust565.0124,514571.0560.00.62%Buy
BH Global Limited1,285.011,9661,285.01,265.01.18%Buy
BH Macro Limited2,071.025,2082,089.02,065.00.00%Buy
Biotech Growth Trust (The)696.082,680701.0675.52.05%Buy
Braemar Shipping Services308.0021,266319.75304.75-4.79%Buy
Bankers Investment Trust678.098,050687.0674.3-0.37%Buy
Blackrock Smaller CO Trust919.019,488919.0909.01.55%Buy
Blackrock World Mining Trust347.00461,694353.00347.00-0.50%Buy
British Empire Trust617.5127,009617.5609.00.90%Buy
BIG Yellow Group654.5290,738657.5631.51.95%Buy
Capital & Counties Properties298.801,821,251300.70294.70-0.83%Buy
Close Brothers Group1,400.0693,9951,414.01,395.0-0.14%Buy
Capital Gearing Trust3,710.01,1073,730.03,710.0-0.78%Buy
Cineworld Group551.0362,531553.5542.51.38%Buy
Caledonia Investments2,465.017,2692,540.02,465.0-0.60%Buy
City of London Investment Group347.5020,183350.00346.00-0.71%Buy
Costain Group358.00101,057367.25358.00-2.98%Buy
Capita480.0012,471,707481.90431.30-1.09%Buy
Croda International3,192.0402,4603,194.53,163.00.85%Buy
Charles Taylor245.0013,944247.00241.50-1.61%Buy
Dunedin Income Growth Investment Trust242.2556,566242.50239.000.00%Buy
Derwent London2,695.0623,8872,727.02,614.04.38%Buy
Dechra Pharmaceuticals1,265.088,2551,271.01,225.02.35%Buy
Electrocomponents466.001,310,265466.80460.900.65%Buy
Edinburgh Investment Trust693.0114,039697.5690.00.43%Buy
Edinburgh Dragon Trust296.5062,168297.25295.000.59%Buy
Electra Private Equity4,662.037,4784,700.04,606.01.39%Buy
EP Global Opportunities Trust282.505,461283.00281.20-0.18%Buy
THE European Investment Trust750.040,576750.0741.00.20%Buy
Edinburgh Worldwide Investment Trust480.2524,998485.00477.000.47%Buy
Fidelity China Special Situations178.40334,956178.50175.550.79%Buy
Finsbury Growth & Income Trust628.0211,489629.0623.00.80%Buy
Henderson FAR East Income Limited343.00109,434343.00337.900.00%Buy
Hicl Infrastructure Company LD166.801,722,199168.30166.45-0.48%Buy
Jpmorgan Japanese Investment Trust322.2532,690322.25317.000.86%Buy
Jpmorgan Indian Investment Trust598.546,811600.0593.00.59%Buy
John Laing Infrastructure Fund Limited128.50702,308129.00127.400.63%Buy
Keystone Investment Trust1,616.59,7181,636.51,610.0-0.28%Buy
Lloyds Banking Group61.74164,065,36262.7861.34-1.64%Buy
LMS Capital55.131,00454.5054.500.23%Buy
London Stock Exchange Group2,774.0739,5602,812.02,751.00.54%Buy
LAW Debenture Corporation528.550,543528.5519.51.73%Buy
Mitchells & Butlers234.50435,035235.00230.400.69%Buy
Martin Currie Asia Unconstrained Trust321.009,039320.50316.750.55%Buy
Middlefield Canadian Income PCC103.4054,327105.00102.70-1.31%Buy
Morgan Sindall Group744.01,334745.0723.02.27%Buy
Marks & Spencer Group338.605,872,382341.60336.400.00%Buy
Martin Currie Global Portfolio Trust219.5020,328220.00217.50-0.23%Buy
Mitie Group212.601,800,282213.20206.30-0.05%Buy
Montanaro UK Smaller Companies Investment Trust435.5019,875439.65433.85-0.29%Buy
Murray International Trust1,158.073,2181,158.01,139.00.78%Buy
NB Global Floating Rate Income Fund Limited96.45639,60996.4595.750.16%Buy
Ocado Group252.103,378,596265.90250.00-4.00%Buy
Rathbone Brothers1,872.0120,6031,907.01,872.0-0.43%Buy
Royal Bank of Scotland Group (The)217.3015,986,354221.80214.70-1.36%Buy
RIT Capital Partners1,829.0102,1991,833.51,807.50.94%Buy
RIO Tinto3,223.53,941,7463,315.03,222.0-2.14%Buy
Rank Group (The)200.00218,242208.20191.002.83%Buy
Rolls Royce Holdings668.03,469,128673.0656.01.44%Buy
RSA Insurance Group557.03,364,132558.5547.01.55%Buy
Restaurant Group (The)339.401,589,778351.20329.602.54%Buy
Raven Russia LTD40.00022,25440.00038.9500.00%Buy
UK Commercial Property Trust LD81.75561,10682.0081.30-0.18%Buy
Connect Group141.00130,579142.25139.750.36%Buy
Jupiter US Smaller Companies848.015,632848.0834.01.74%Buy
Alcentra European Floating Rate Income Fund Limited100.0050,382100.0099.000.00%Buy
Aberforth Geared Income Trust188.5051,254188.75183.250.00%Buy
Flybe Group