FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open3,762.0
High3,762.0
Low3,709.0
Close3,762.0
52 week high3,780.0 15/08/16
52 week low3,031.0 11/02/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
Lamprell72.4966.0071.507.5011.72%Buy
Sepura18.58016.65017.5001.0006.06%Buy
4imprint Group1,724.01,651.01,710.083.55.13%Buy
Oxford Instruments675.0632.5675.029.04.49%Buy
MJ Gleeson611.1595.0604.519.53.33%Buy
Liontrust Asset Management345.00330.75345.0010.503.14%Buy
Stobart Group LTD158.75152.00158.004.502.93%Buy
Wireless Group316.00310.00316.008.152.64%Buy
Servelec Group293.00283.25293.006.902.40%Buy
Circassia Pharmaceuticals98.0094.1397.252.252.37%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Sports Direct International303.20284.50284.50-18.30-6.04%Buy
Intercontinental Hotels Group3,233.03,094.53,098.0-187.0-5.69%Buy
Ferrexpo80.0075.0077.00-4.50-5.52%Buy
Brammer123.00116.00116.25-6.75-5.49%Buy
Lookers130.60119.55121.50-6.75-5.26%Buy
Shawbrook Group245.55233.50236.90-11.60-4.67%Buy
Crest Nicholson Holdings460.60441.80441.80-21.40-4.62%Buy
Diploma897.2838.0838.0-39.0-4.45%Buy
Kenmare Resources338.75310.50315.00-14.25-4.33%Buy
Lindsell Train Investment Trust910.0835.0847.5-37.5-4.24%Buy

Constituents

NamePriceVolumeHighLowChange
B&M European Value Retail SA253.801,222,840260.80253.20-2.57%Buy
Shawbrook Group236.90567,182245.55233.50-4.67%Buy
Hastings Group Holdings229.30304,515235.60216.501.06%Buy
Worldpay Group293.704,623,321298.00292.30-1.51%Buy
Astrazeneca5,0992,059,7795,1855,099-1.37%Buy
BAE Systems519.57,495,141524.0518.5-0.95%Buy
Barclays168.1053,209,171171.00165.80-1.93%Buy
Balfour Beatty276.40931,466279.70274.80-1.78%Buy
Barratt Developments476.905,334,497495.80476.80-4.08%Buy
Berkeley Group Holdings (The)2,546.0573,1262,625.02,536.0-2.94%Buy
British Land CO625.52,333,692636.5625.0-1.96%Buy
BHP Billiton1,093.58,151,5491,098.51,080.5-0.41%Buy
Bunzl2,287.0501,1382,309.02,286.0-1.29%Buy
BP432.0022,050,261434.75429.05-1.12%Buy
Burberry Group1,409.02,481,1081,414.01,397.00.57%Buy
Brewin Dolphin Holdings268.9088,296275.00266.50-1.61%Buy
BT Group389.7512,655,574396.55387.40-1.97%Buy
Britvic617.0401,281625.5617.0-1.52%Buy
Bovis Homes Group839.5944,912878.5830.0-4.00%Buy
Kingfisher368.009,285,198376.70367.20-3.89%Buy
Kier Group1,305.0474,2621,309.51,287.00.00%Buy
Ladbrokes137.6013,097,634140.40136.10-1.71%Buy
Lamprell71.501,111,92672.4966.0011.72%Buy
Land Securities Group1,046.01,627,4681,047.01,031.0-0.48%Buy
Lookers121.50411,673130.60119.55-5.26%Buy
Meggitt448.601,078,460456.25445.70-1.97%Buy
Melrose Industries171.252,949,215172.50167.90-0.29%Buy
Morrison (Wm) Supermarkets216.408,600,136218.20215.75-0.92%Buy
Marshalls284.50166,510290.90282.00-1.08%Buy
Mothercare122.5017,840125.00121.25-0.81%Buy
NCC Group343.80231,208358.40343.70-1.74%Buy
National Grid1,079.05,536,5351,085.01,069.00.42%Buy
NMC Health1,410.086,6781,425.01,380.00.93%Buy
Northgate431.75232,875431.75425.300.00%Buy
Next4,726.0520,7694,822.04,696.0-1.99%Buy
Ophir Energy74.25617,61977.0873.00-3.57%Buy
Oxford Instruments675.054,250675.0632.54.49%Buy
Fidessa Group2,389.027,2282,430.02,366.0-2.73%Buy
Experian1,550.01,356,1021,569.01,545.0-1.21%Buy
MAN Group114.005,303,228114.70113.00-0.87%Buy
Direct Line Insurance Group371.803,018,524377.30371.30-1.74%Buy
Diageo2,211.03,624,5272,224.02,197.5-0.63%Buy
Debenhams56.301,710,89356.7055.60-1.83%Buy
CRH2,554.01,105,4942,599.02,540.0-2.03%Buy
Cairn Energy183.30951,142186.85179.20-1.08%Buy
Centrica225.4016,386,619226.90225.10-0.88%Buy
Cape207.25217,713209.00205.00-0.96%Buy
Centamin149.108,452,842150.10148.000.54%Buy
Carnival3,555.01,388,1253,678.03,517.5-1.41%Buy
GKN323.008,838,994325.40318.95-0.06%Buy
Greene King764.5517,834773.5761.8-1.48%Buy
Genus1,947.029,8781,962.01,920.5-1.22%Buy
Greggs1,014.0186,7811,030.01,009.0-1.74%Buy
Glaxosmithkline1,633.55,389,4941,649.01,633.5-1.18%Buy
Hays129.003,044,582132.40128.90-3.52%Buy
Halfords Group348.30504,056354.70344.00-1.89%Buy
Henderson Group230.901,427,833235.90229.60-2.08%Buy
Hikma Pharmaceuticals2,076.0494,3592,101.02,073.0-0.95%Buy
Hargreaves Lansdown1,262.0345,0561,287.01,260.0-1.94%Buy
Hammerson585.53,781,911586.0579.00.00%Buy
Home Retail Group159.7016,896,970160.60158.900.00%Buy
Homeserve566.5127,726568.5555.50.98%Buy
Hunting431.00416,877435.00419.10-0.53%Buy
Icap485.00532,483496.10480.80-1.64%Buy
Informa711.52,022,352727.0711.00.07%Buy
Intu Properties288.802,272,052292.10287.70-1.33%Buy
Interserve379.75501,046393.50374.00-2.13%Buy
Inmarsat680.02,016,305692.5673.5-2.02%Buy
ITE Group164.2553,592165.75160.00-1.20%Buy
Intertek Group3,487.0247,4103,543.03,473.0-1.61%Buy
ITV183.4021,330,576186.10181.00-1.77%Buy
JD Sports Fashion1,440.0181,3531,446.01,421.0-0.28%Buy
Wetherspoon (J D)933.0110,885944.1925.0-0.59%Buy
Johnson Matthey3,226.0672,9353,267.03,208.0-1.56%Buy
KAZ Minerals211.001,362,399217.15204.30-2.36%Buy
Standard Chartered625.74,844,076635.4622.6-2.10%Buy
Stobart Group LTD158.00456,518158.75152.002.93%Buy
Severn Trent2,463.0595,1282,478.02,457.0-0.36%Buy
Tate & Lyle729.01,066,573729.5724.50.14%Buy
Telecom Plus1,078.048,0731,089.01,065.0-1.10%Buy
Tullow OIL223.703,029,681224.90218.90-0.58%Buy
Topps Tiles114.25305,428115.80114.00-0.87%Buy
Tesco176.4528,829,215181.40176.05-2.81%Buy
UBM705.51,176,059720.0702.5-2.76%Buy
Unilever3,599.51,404,8643,621.03,589.0-0.88%Buy
Victrex1,521.0373,7831,560.01,511.0-0.98%Buy
Vedanta Resources560.5375,459563.0543.50.99%Buy
Vitec Group (The)594.8241,093600.0591.0-1.12%Buy
Weir Group1,572.01,791,0201,598.01,563.0-1.19%Buy
William Hill298.802,410,124305.10297.20-1.90%Buy
WPP1,777.03,454,1901,826.51,777.0-2.47%Buy
Xaar501.019,679504.0493.71.42%Buy
Anglo American930.85,892,032945.5917.2-2.12%Buy
Aberdeen NEW Dawn Investment Trust186.7564,684188.00186.40-1.06%Buy
Associated British Foods2,625.0823,1032,671.02,625.0-1.50%Buy
Admiral Group2,083.0375,6162,089.02,067.0-0.19%Buy
Aberdeen Asset Management327.501,982,955331.90324.40-1.83%Buy
Ashtead Group1,201.01,705,4191,232.01,191.5-2.36%Buy
Antofagasta507.02,071,759512.5500.5-1.74%Buy
ARM Holdings1,700.033,234,9671,702.51,699.00.00%Buy
Atkins (WS)1,542.0128,9171,555.01,542.0-1.66%Buy
Aviva438.1010,641,724449.30437.85-3.08%Buy
Aveva Group1,965.092,4982,005.01,951.0-1.75%Buy
Easyjet1,016.03,597,0381,034.01,011.0-1.74%Buy
Paragon Group OF Companies (The)309.80955,697314.00307.20-1.74%Buy
Paypoint1,020.041,1081,028.0990.00.39%Buy
Provident Financial2,883.0288,2872,966.02,876.0-2.83%Buy
Premier OIL63.753,693,00266.0063.15-2.30%Buy
Prudential1,376.04,533,4981,400.01,362.0-2.27%Buy
Persimmon1,764.01,525,3561,841.01,764.0-4.03%Buy
Playtech900.0534,864909.0896.0-1.37%Buy
PZ Cussons358.90238,071361.70355.80-0.53%Buy
Ricardo946.511,932954.5941.90.80%Buy
Royal Dutch Shell1,925.03,665,6201,937.51,917.0-1.48%Buy
Redrow392.60630,928407.60387.90-3.85%Buy
Relx1,450.01,745,5461,459.01,448.0-0.96%Buy
Regus264.302,266,505269.30264.30-1.78%Buy
Randgold Resources LTD7,900539,6927,9457,7450.00%Buy
Renishaw2,635.075,9502,689.02,631.0-2.41%Buy
Rentokil Initial220.902,383,660221.70219.60-0.72%Buy
Robert Walters355.002,793361.00355.000.00%Buy
Sabmiller4,439.05,438,9834,452.04,437.5-0.30%Buy
Schroders2,677.0271,1102,730.02,673.0-2.30%Buy
Speedy Hire33.50093,36733.90033.2500.00%Buy
Supergroup1,453.0364,5861,480.01,452.0-1.82%Buy
Segro447.201,362,885451.50446.00-1.06%Buy
Shire5,1201,885,1685,1975,105-1.69%Buy
Smiths Group1,403.01,293,5071,418.01,398.0-1.20%Buy
Smith & Nephew1,238.02,188,2501,265.01,238.0-2.29%Buy
Sports Direct International284.502,398,675303.20284.50-6.04%Buy
SSE1,528.03,221,1401,544.01,519.5-0.39%Buy
Merlin Entertainments463.101,787,509470.50462.40-1.47%Buy
Redefine International P.L.C.42.8801,650,78342.99042.0700.92%Buy
Royal Mail506.53,109,878519.5505.0-2.69%Buy
Liontrust Asset Management345.0017,963345.00330.753.14%Buy
Fresnillo1,790.0858,4961,806.01,763.00.22%Buy
Fidelity Special Values197.65138,629199.25196.55-1.25%Buy
Ferrexpo77.00989,83780.0075.00-5.52%Buy
Goodwin2,125.09942,137.52,111.5-3.41%Buy
GEM Diamonds LTD121.0049,929121.90119.750.41%Buy
Babcock International Group1,082.0829,5991,096.51,074.0-1.10%Buy
British American Tobacco4,885.02,149,1384,924.04,867.0-1.09%Buy
Blackrock World Mining Trust297.25152,951301.50295.25-1.00%Buy
Costain Group359.75120,453361.50350.900.98%Buy
Capita970.51,425,797989.0969.0-1.97%Buy
Croda International3,410.0287,1643,416.53,362.0-0.55%Buy
Fidelity China Special Situations175.301,264,355177.40175.00-1.52%Buy
Lloyds Banking Group54.25204,359,02056.3353.74-3.09%Buy
London Stock Exchange Group2,844.0441,7252,848.02,766.00.53%Buy
Mitchells & Butlers272.30326,926275.60268.700.70%Buy
Marks & Spencer Group313.605,829,718319.60311.80-2.21%Buy
Mitie Group184.801,897,861185.20181.400.27%Buy
Royal Bank OF Scotland Group (The)177.5017,919,073182.00176.80-2.79%Buy
RIO Tinto2,483.53,994,7032,525.02,473.0-1.41%Buy
Rolls Royce Holdings712.02,853,735722.5710.0-1.45%Buy
RSA Insurance Group541.52,812,518544.5536.5-0.82%Buy
UK Commercial Property Trust LD80.401,065,96981.3579.900.12%Buy
Coca Cola HBC AG1,740.0648,7331,751.01,721.00.40%Buy
Foxtons Group105.00440,143109.25103.75-3.67%Buy
AO World163.40101,782168.50160.001.68%Buy
Grafton Group PLC UT (1 ORD, 1 C ORD & 17 A ORD)479.001,204,971499.80476.05-2.64%Buy
TUI AG1,070.01,036,0951,091.01,067.0-1.92%Buy
Alliance Trust574.0260,449577.6573.0-0.61%Buy
Carillion256.001,935,596262.10254.80-2.44%Buy
Compass Group1,471.02,615,1511,498.01,471.0-1.61%Buy
Domino's Pizza Group358.201,135,638360.20354.90-0.03%Buy
Drax Group302.20847,251303.80300.20-0.85%Buy
Hochschild Mining289.10970,548293.50278.500.80%Buy
Hsbc Holdings569.228,826,926576.0568.2-0.89%Buy
Henderson Smaller Companies Investment Trust630.565,596640.4630.5-0.94%Buy
Howden Joinery Group423.502,374,591430.00419.90-1.53%Buy
International Consolidated Airlines Group SA394.509,065,483408.20391.20-2.78%Buy
Intercontinental Hotels Group3,098.01,154,0083,233.03,094.5-5.69%Buy
3I Group639.51,437,981647.5635.5-0.85%Buy
Imagination Technologies Group260.00496,304262.55258.10-1.42%Buy
International Public Partnerships LD152.70775,981154.10152.70-0.65%Buy
Schroder UK MID CAP Fund435.2530,602440.00435.00-1.30%Buy
Travis Perkins1,518.0791,3411,545.01,516.0-1.81%Buy
UDG Healthcare631.5804,476637.0617.50.88%Buy
United Utilities Group986.01,932,521996.0984.8-1.50%Buy
Wood Group (John)733.0899,110738.1725.2-1.28%Buy
Whitbread3,854.01,003,6063,928.03,835.0-2.13%Buy
Amec Foster Wheeler560.01,157,801565.0545.5-1.23%Buy
SKY834.53,718,991849.5833.0-2.11%Buy
Dixons Carphone360.703,704,259374.10360.35-3.35%Buy
Tritax BIG BOX Reit145.001,096,770145.40143.000.97%Buy
Onesavings Bank261.00262,685263.10256.50-2.03%Buy
Legal & General Group218.6016,746,885223.35217.70-2.41%Buy
National Express Group342.00380,006343.50338.40-0.90%Buy
Royal Dutch Shell1,839.04,779,0771,850.51,831.0-1.39%Buy
Sainsbury (J)248.7011,085,658252.50247.80-2.05%Buy
Shanks Group104.75147,508107.75104.00-0.24%Buy
Standard Life342.303,401,920351.50342.30-3.09%Buy
Scottish Mortgage Investment Trust322.101,425,346324.05321.10-0.59%Buy
WH Smith1,499.0328,6921,505.01,493.0-0.79%Buy
Spirent Communications78.75220,51280.0678.25-1.56%Buy
Serco Group132.302,493,858134.20131.50-2.15%Buy
ST James's Place953.01,059,756971.0949.5-2.01%Buy
Thomas Cook Group70.009,686,05472.5068.30-4.11%Buy
Taylor Wimpey149.2020,667,692155.90148.70-4.05%Buy
Vectura Group140.301,408,118143.90137.500.57%Buy
Vodafone Group220.2053,545,820222.10219.00-0.23%Buy
Wolseley4,300.01,059,9764,370.04,283.0-1.96%Buy
Crest Nicholson Holdings441.80606,087460.60441.80-4.62%Buy
DCC6,825162,7506,9756,825-2.22%Buy
Games Workshop Group512.04,415528.5502.90.59%Buy
Pets AT Home Group231.60369,831238.90227.60-0.73%Buy
Trifast150.7557,414152.55150.75-1.79%Buy
3I Infrastructure189.50562,568190.70188.500.00%Buy
888 Holdings218.50157,485219.50216.75-1.02%Buy
AA296.80924,786303.50293.70-2.34%Buy
Aberdeen Asian Income Fund LTD194.90143,955196.25194.25-0.89%Buy
Aberdeen Asian Smaller Companies Investment Trust937.528,526948.0930.5-1.11%Buy
Acacia Mining506.5592,196510.5500.00.10%Buy
Acal270.0021,935272.55266.75-1.14%Buy
Alcentra European Floating Rate Income Fund Limited98.632,750,71999.0097.921.15%Buy
Anglo Eastern Plantations493.6527,199491.00490.000.74%Buy
Aberforth Geared Income Trust193.50123,933196.30191.50-3.25%Buy
Aggreko959.0739,326981.5943.5-2.64%Buy
Assura57.70332,85057.9557.50-0.35%Buy
Aldermore Group174.70961,693174.90169.50-0.51%Buy
Allied Minds315.7086,021321.60310.40-1.16%Buy
Ashley (Laura) Holdings21.87579,97922.00021.625-0.57%Buy
Aberdeen NEW Thai Investment Trust467.256,225466.25461.000.13%Buy
Arrow Global Group289.25112,817292.75268.70-0.94%Buy
Ashmore Group338.20967,757343.10336.70-1.63%Buy
Aberforth Smaller Companies Trust1,028.0103,0181,043.01,020.0-1.25%Buy
Schroder Asian Total Return Investment Company253.5055,359254.25252.000.00%Buy
Artemis Alpha Trust243.004,786245.00242.000.41%Buy
Allianz Technology Trust740.832,406741.7734.0-0.20%Buy
Aberdeen UK Tracker Trust321.15204,225324.00318.00-1.19%Buy
Auto Trader Group396.101,309,184399.90394.80-1.22%Buy
Avon Rubber1,005.024,1021,005.0992.50.50%Buy
Bacit Limited126.25178,734127.75126.00-0.59%Buy
Barr (A G)522.5112,827523.0518.00.10%Buy
BBA Aviation250.901,950,004251.40247.10-0.75%Buy
Bbgi Sicav S.A.142.75733,475143.75142.50-0.70%Buy
Baring Emerging Europe627.328,161631.1614.5-0.91%Buy
Beazley392.90931,075396.70383.200.31%Buy
Bgeo Group2,890.051,5232,944.02,881.0-2.00%Buy
Baillie Gifford Japan Trust540.050,544543.5534.2-0.64%Buy
Baillie Gifford Shin Nippon571.570,435573.5560.30.93%Buy
BH Global Limited1,247.524,0501,252.01,240.50.20%Buy
BH Macro Limited1,896.058,7881,905.01,888.00.00%Buy
Boot (Henry)202.753,000200.90200.901.19%Buy
Biotech Growth Trust (The)725.591,345738.0705.5-0.75%Buy
Blackrock Income Strategies Trust109.00315,389111.85106.00-2.24%Buy
Braemar Shipping Services345.0057,641350.25336.85-2.09%Buy
Bloomsbury Publishing157.6546,547157.10155.801.69%Buy
Bankers Investment Trust659.095,787670.0659.0-1.57%Buy
Booker Group176.501,730,981179.30175.50-1.89%Buy
Bodycote593.0338,336599.5588.0-1.33%Buy
Brammer116.25356,893123.00116.00-5.49%Buy
Blackrock Commodities Income Investment Trust74.00202,18676.0071.340.00%Buy
Blackrock Frontiers Investment Trust129.25119,572130.75128.25-0.19%Buy
Blackrock Greater Europe Investment Trust280.7525,193280.75276.75-0.27%Buy
Blackrock Latin American Investment Trust391.0047,066396.00390.00-1.08%Buy
Blackrock North American Income Trust144.2544,898145.85143.90-0.52%Buy
Blackrock Smaller CO Trust937.033,551950.0928.0-0.21%Buy
Berendsen1,261.0213,3661,273.01,258.0-0.94%Buy
Bluefield Solar Income Fund Limited107.25132,352108.50107.000.00%Buy
British Empire Trust590.0309,603594.0580.6-0.76%Buy
BTG642.0424,679646.0637.7-0.54%Buy
Brunner Investment Trust575.014,454577.4572.00.00%Buy
Brown (N) Group184.80755,593185.80181.10-1.33%Buy
Bellway2,307.0500,6202,399.02,299.0-3.88%Buy
BIG Yellow Group780.0159,177781.5766.50.26%Buy
Capital & Regional63.25828,73264.5062.50-0.39%Buy
Capital & Counties Properties284.301,178,281292.10283.60-1.49%Buy
Carclo133.5030,148133.50130.000.75%Buy
Card Factory302.10263,909309.40300.00-1.69%Buy
Carr's Group149.5021,835155.00148.95-0.33%Buy
Centaur Media42.00010,95342.00041.2501.20%Buy
Close Brothers Group1,411.0246,3751,430.51,408.0-1.60%Buy
Computacenter716.554,285722.0709.0-0.07%Buy
CVC Credit Partners European Opportunities Limited101.50186,602102.25100.750.00%Buy
Capital Gearing Trust3,665.02,0863,679.53,637.00.49%Buy
Chemring Group140.50325,181142.40137.50-0.35%Buy
Jimmy Choo127.001,230,216127.30125.001.60%Buy
Cineworld Group574.0271,534583.1568.0-0.17%Buy
Circassia Pharmaceuticals97.25184,63798.0094.132.37%Buy
Clarkson2,130.011,6092,188.02,112.0-2.29%Buy
Caledonia Investments2,437.018,0552,485.02,437.0-0.61%Buy
CLS Holdings1,595.04,1841,609.01,590.0-0.31%Buy
City OF London Investment Group379.5010,920383.75375.50-0.07%Buy
Cambian Group98.25191,01799.0095.79-0.51%Buy
City Merchants High Yield Trust Limited191.7595,514191.75190.550.39%Buy
Communisis37.750112,73738.02537.050-0.98%Buy
Connect Group159.5035,079162.10158.00-0.62%Buy
Cobham167.403,054,711169.10166.90-1.01%Buy
Carpetright226.2513,916233.85226.00-2.27%Buy
Custodian Reit105.25201,903105.95104.250.96%Buy
Chesnara330.2550,948335.00323.151.30%Buy
Consort Medical1,080.04,0211,095.51,080.0-1.28%Buy
Charles Taylor314.001,300312.35312.35-1.30%Buy
City OF London Investment Trust402.90339,673407.90401.10-1.13%Buy
Countrywide216.00393,659224.60213.30-2.09%Buy
Cranswick2,316.066,5792,316.02,268.01.05%Buy
Dairy Crest Group646.5280,814653.5641.5-0.69%Buy
DFS Furniture250.70100,159258.30244.10-0.91%Buy
Dialight681.56,061690.0676.3-1.23%Buy
Dunedin Income Growth Investment Trust244.65104,599247.50242.70-1.95%Buy
Diverse Income Trust (The)92.38195,48794.5092.00-1.73%Buy
Daejan Holdings5,6753,2145,7915,613-2.16%Buy
DE LA RUE586.074,848602.0579.8-0.17%Buy
Derwent London2,604.0214,9302,642.02,590.0-1.29%Buy
Dunedin Smaller Companies Investment Trust206.9019,390208.00203.50-0.36%Buy
Dunelm Group855.5121,762870.0847.9-1.67%Buy
Dechra Pharmaceuticals1,328.037,0391,343.01,315.0-0.30%Buy
Diploma838.0147,570897.2838.0-4.45%Buy
Dignity2,761.038,6962,775.02,722.0-0.14%Buy
Devro236.2595,100240.50235.25-1.15%Buy
DW Catalyst Fund Limited1,080.011,2851,099.01,080.0-0.55%Buy
e2v Technologies239.7515,470242.00239.00-0.52%Buy
Electrocomponents341.50612,066346.60340.00-0.87%Buy
Ecofin Water & Power Opportunities139.5026,129140.00134.250.00%Buy
Edinburgh Investment Trust727.0125,813729.0723.0-0.68%Buy
Edinburgh Dragon Trust304.75100,889307.50302.00-0.73%Buy
Elementis213.60710,021215.80210.70-0.74%Buy
Electra Private Equity4,332.024,8104,404.54,326.0-1.77%Buy
Enquest25.7501,453,53426.23025.5000.00%Buy
EP Global Opportunities Trust270.0010,202271.75267.50-0.74%Buy
Equiniti Group191.251,210,968192.00188.250.00%Buy
Euromoney Institutional Investor1,096.07,8601,111.01,075.0-0.36%Buy
Essentra512.0541,027514.0504.8-0.10%Buy
Empiric Student Property116.501,135,123116.50115.750.65%Buy
Esure Group301.90997,521302.60295.300.17%Buy
Enterprise Inns89.00389,35890.7088.25-1.93%Buy
Entertainment ONE LTD211.90721,904212.50208.10-0.66%Buy
THE European Investment Trust710.022,896720.4710.0-1.80%Buy
Evraz157.901,410,402159.50150.401.28%Buy
Edinburgh Worldwide Investment Trust494.0023,935497.20493.00-0.60%Buy
Exillon Energy115.0054,615118.00112.250.00%Buy
Exova Group202.003,153202.00200.00-0.25%Buy
Volution Group177.002,062177.00173.001.72%Buy
Fidelity Asian Values327.4094,902329.50325.25-0.64%Buy
F&C Capital & Income Investment Trust286.5025,849287.75283.00-0.17%Buy
F&C Commercial Property Trust Limited124.50717,840127.15124.30-1.11%Buy
F&C UK Real Estate Investments Limited96.00357,46196.3294.750.52%Buy
F&C Global Smaller Companies1,133.011,1871,147.51,130.0-1.09%Buy
Findel211.009,574212.25210.00-2.20%Buy
FDM Group (Holdings)611.0217,242635.9607.7-3.32%Buy
Fundsmith Emerging Equities Trust1,129.036,5241,130.01,113.01.03%Buy
Fenner190.75357,145191.50187.750.39%Buy
Fidelity European Values177.30187,537180.90177.00-1.55%Buy
Firstgroup105.101,868,663105.30102.700.10%Buy
Finsbury Growth & Income Trust655.5199,713663.5655.0-1.21%Buy
Fidelity Japanese Values99.0024,08899.1397.50-0.50%Buy
Flybe Group49.500824,50752.50048.750-2.46%Buy
4imprint Group1,710.03,5061,724.01,651.05.13%Buy
F&C Private Equity Trust280.0051,395287.40280.00-1.75%Buy
Foreign & Colonial Investment Trust502.0253,061505.5497.0-0.79%Buy
Foresight Solar Fund Limited102.00167,533102.10101.300.25%Buy
Fisher (James) & Sons1,570.033,5791,582.01,560.0-1.01%Buy
Fuller Smith & Turner1,045.05651,060.0993.5-2.25%Buy
GCP Infrastructure Investments Limited131.10415,663131.85130.60-0.08%Buy
Galliford TRY1,300.0323,3691,323.01,289.0-1.59%Buy
G4S232.802,528,280235.30230.70-1.27%Buy
MJ Gleeson604.561,309611.1595.03.33%Buy
Glencore209.7547,158,030211.35206.70-0.83%Buy
Game Digital72.0052,79976.0071.75-4.00%Buy
Gulf Marine Services50.00516,57950.5048.380.00%Buy
Greencore Group328.501,323,978333.20326.80-1.41%Buy
GO Ahead Group (The)2,003.093,3142,018.01,985.0-0.55%Buy
Great Portland Estates637.5613,363645.0636.0-1.39%Buy
Grainger228.00488,687229.10227.00-0.52%Buy
Genesis Emerging Markets Fund LD589.060,115591.5587.5-0.67%Buy
Hansa Trust873.323876.5867.90.00%Buy
Henderson Alternative Strategies Trust248.652,733249.55246.95-0.25%Buy
Henderson Diversified Income Limited92.38194,85292.8991.89-0.27%Buy
Headlam Group473.0022,291477.00470.250.00%Buy
Henderson European Focus Trust1,052.011,5721,073.01,050.5-1.82%Buy
Henderson FAR East Income Limited340.25152,676343.25338.25-1.09%Buy
Hilton Food Group632.04,422637.5615.5-0.39%Buy
HG Capital Trust1,450.037,1591,480.01,450.0-1.29%Buy
Henderson High Income Trust182.50166,062187.40182.50-0.27%Buy
Hicl Infrastructure Company LD170.901,220,767172.70170.00-0.58%Buy
Hill & Smith Holdings1,157.087,3001,175.01,150.0-0.86%Buy
Helical293.50139,420295.00287.500.77%Buy
Halma1,037.0530,8691,039.01,026.0-0.19%Buy
Henderson Eurotrust920.06,437937.4920.0-1.53%Buy
Huntsworth44.750436,20344.86044.500-1.11%Buy
Hogg Robinson Group73.00128,73773.3068.550.69%Buy
Herald Investment Trust813.826,820819.4810.0-0.15%Buy
Hansard Global118.00102,049123.80116.25-3.58%Buy
HSS Hire Group77.50181,79077.5074.12-0.64%Buy
Hansteen Holdings116.401,169,143116.50114.500.69%Buy
Hostelworld Group191.00159,174194.25187.001.06%Buy
Hiscox LTD1,069.0435,3141,082.01,059.0-1.29%Buy
Harbourvest Global Private Equity Limited1,026.035,3121,035.01,020.0-0.19%Buy
Invesco Asia Trust234.5063,663234.50231.700.16%Buy
Ibstock163.80649,453166.80163.30-1.86%Buy
International Biotechnology Trust539.0158,765546.5535.6-0.83%Buy
ICG Enterprise Trust623.035,527627.0614.5-0.40%Buy
Intermediate Capital Group578.0468,262585.0572.5-0.86%Buy
Impax Environmental Markets208.0069,082210.00206.00-0.72%Buy
IG Group Holdings886.5452,334888.5877.5-0.39%Buy
IMI1,053.0599,8541,065.01,050.0-1.96%Buy
Inchcape657.5879,020668.5652.0-1.57%Buy
Indivior308.302,454,374314.70300.30-1.66%Buy
Investec470.101,432,994473.60468.00-1.32%Buy
International Personal Finance271.40803,887278.20269.30