FTSE All-Share (ASX)

 

FTSE All-Share

FTSE All-Share Performance Data

Open4,070.5
High4,095.0
Low4,070.5
Close4,070.5
52 week high4,166.0 07/11/17
52 week low3,639.5 02/12/16

FTSE All-Share Share PerformanceMore

FTSE All-Share Risers

NameHighLowPriceChange% Change
Acacia Mining203.20180.40197.7015.708.63%Buy
SSP Group663.0623.5658.051.08.40%Buy
Qinetiq Group223.30205.80218.0016.508.19%Buy
Foxtons Group73.0064.5072.254.506.64%Buy
Stock Spirits Group258.00246.50257.7512.755.20%Buy
Severfield76.0071.0076.003.504.83%Buy
Ultra Electronics Holdings1,195.01,144.01,195.053.04.64%Buy
Tullow Oil174.80166.80173.407.604.58%Buy
Kingfisher325.60312.00322.6014.104.57%Buy
Fresnillo1,354.01,295.01,349.056.04.33%Buy

FTSE All-Share Fallers

NameHighLowPriceChange% Change
Interserve79.2572.0072.00-7.50-9.43%Buy
Thomas Cook Group114.50104.10111.50-10.20-8.38%Buy
Nostrum Oil & Gas361.60328.40340.70-19.40-5.39%Buy
BTG770.0718.5732.0-39.0-5.06%Buy
Devro227.00215.00225.00-9.50-4.05%Buy
Mccarthy & Stone168.70160.80161.20-6.80-4.05%Buy
Medica Group215.25207.00207.00-8.00-3.72%Buy
Barratt Developments633.5610.0610.0-23.5-3.71%Buy
Moss Bros Group89.0087.0087.00-3.00-3.33%Buy
Goodwin2,001.02,001.02,001.0-64.5-3.12%Buy

Constituents

NamePriceVolumeHighLowChange
3I Infrastructure PLC ORD NPV202.50422,425202.60201.200.90%Buy
AA158.702,318,363158.70154.101.73%Buy
Aberdeen Asian Income Fund Ltd ORD NPV218.50112,206219.00217.500.46%Buy
Anglo American1,446.55,392,6181,472.01,440.0-0.75%Buy
Aberdeen Asian Smaller Companies Investment Trust PLC ORD 25P1,065.027,7691,072.01,065.0-0.47%Buy
Aberdeen NEW Dawn Investment Trust PLC ORD 5P239.7560,842240.50239.75-0.05%Buy
Associated British Foods3,067.0961,0113,100.03,043.0-0.97%Buy
Acacia Mining197.703,701,740203.20180.408.63%Buy
Acal305.0048,938308.00305.00-0.49%Buy
Aberdeen Diversified Income AND Growth Trust PLC ORD 25P118.25211,868118.25117.001.07%Buy
Admiral Group1,884.0424,5961,901.01,864.00.27%Buy
Anglo Eastern Plantations750.05,062750.0745.00.13%Buy
Aggreko854.02,310,269872.5835.5-0.93%Buy
Assura57.952,337,80658.5557.95-0.26%Buy
Ashtead Group1,900.01,096,8021,936.01,900.0-1.86%Buy
Aldermore Group309.506,488,147309.80309.10-0.16%Buy
Allied Minds168.00105,994168.00160.001.36%Buy
Aberdeen NEW India Investment Trust PLC ORD 25P451.7557,802456.00451.50-0.58%Buy
Antofagasta976.02,178,713981.5967.01.14%Buy
AO World115.00227,845121.75112.002.00%Buy
Arrow Global Group401.25807,715406.25400.25-0.37%Buy
Ascential351.00402,967352.00348.500.20%Buy
Ashmore Group366.70586,374372.00364.00-0.27%Buy
Aberforth Split Level Income Trust PLC ORD 1P98.3835,61298.6897.00-0.38%Buy
Aberforth Smaller Companies Trust PLC ORD 1P1,315.0199,5291,315.01,304.00.92%Buy
Schroder Asian Total Return Investment Company PLC ORD 5P369.0083,202372.00368.500.27%Buy
Alliance Trust PLC ORD 2.5P739.5607,944745.0739.0-0.47%Buy
Allianz Technology Trust PLC ORD 25P1,235.065,0171,235.01,219.02.11%Buy
Auto Trader Group331.202,805,273331.90323.700.79%Buy
Aviva498.409,079,430505.50497.60-1.21%Buy
Avon Rubber1,163.068,9061,209.01,155.00.43%Buy
Aveva Group2,637.0210,7082,675.02,629.0-0.49%Buy
Astrazeneca5,0071,699,5425,0534,990-0.58%Buy
BAE Systems542.08,851,148549.5541.0-0.28%Buy
Babcock International Group705.55,918,939736.0682.00.28%Buy
Barr (A G)600.546,513602.5600.0-0.33%Buy
Barclays189.2036,885,505190.15188.500.00%Buy
British American Tobacco5,0292,575,3505,0855,023-1.22%Buy
BBA Aviation334.702,172,555336.20330.501.21%Buy
Bbgi Sicav S.A. ORD NPV (DI)137.25420,055138.00137.25-0.36%Buy
BB Healthcare Trust PLC RED ORD 1P118.25195,968118.25118.000.85%Buy
Tritax Big Box REIT PLC ORD 1P146.601,910,577147.20146.400.07%Buy
Balfour Beatty265.002,103,061267.20262.300.84%Buy
Barratt Developments610.011,642,973633.5610.0-3.71%Buy
Baring Emerging Europe PLC ORD 10P810.016,037815.0805.01.06%Buy
Beazley506.02,107,429513.0504.0-0.78%Buy
Bgeo Group3,300.0108,5823,325.03,283.00.00%Buy
Baillie Gifford Japan Trust PLC ORD 5P829.0134,586834.0819.51.22%Buy
Baillie Gifford Shin Nippon PLC ORD 10P833.582,254835.0816.01.83%Buy
BH Global Limited ORD NPV GBP1,349.041,8591,349.01,336.00.67%Buy
BH Macro Limited ORD NPV (GBP)1,967.05,5141,976.01,958.00.36%Buy
Biffa255.00306,956257.75251.501.90%Buy
Biotech Growth Trust (The) PLC ORD 25P792.0101,122796.0791.51.54%Buy
Berkeley Group Holdings (The)3,657.01,349,3153,814.03,630.0-2.61%Buy
British Land Co617.52,486,211619.5614.00.32%Buy
BHP Billiton1,395.07,279,4811,409.51,382.50.72%Buy
B&M European Value Retail SA393.707,162,114395.20388.600.59%Buy
Bloomsbury Publishing185.001,020,947186.00184.25-0.27%Buy
Bankers Investment Trust PLC ORD 25P870.089,470873.5865.5-0.29%Buy
Bunzl2,161.01,140,5002,207.02,158.00.14%Buy
Booker Group216.6023,342,527218.40212.601.88%Buy
Boot (Henry)304.0019,786304.00304.002.14%Buy
Hollywood Bowl Group182.5086,954185.25181.25-0.27%Buy
Bodycote876.5312,283891.0873.0-0.96%Buy
BP497.8541,355,266499.55495.350.72%Buy
Burberry Group1,736.01,073,8991,761.01,734.0-1.42%Buy
BlackRock Frontiers Investment Trust PLC ORD USD0.01159.00194,987159.00157.000.79%Buy
BlackRock Greater Europe Investment Trust PLC ORD 0.1P339.5036,174340.00339.000.15%Buy
BlackRock Latin American Investment Trust PLC ORD US$0.10453.004,170453.00453.000.67%Buy
BlackRock North American Income Trust PLC ORD 1P163.5049,997163.50161.001.24%Buy
BlackRock Smaller Co Trust PLC 25P1,300.022,3571,300.01,286.01.17%Buy
Brewin Dolphin Holdings348.60233,002348.60346.000.61%Buy
BlackRock World Mining Trust PLC ORD 5P381.25219,786383.00378.500.46%Buy
Bluefield Solar Income Fund Limited ORD NPV116.00171,365116.00115.501.09%Buy
BT Group249.7026,798,000251.75244.051.71%Buy
British Empire Trust PLC ORD 10P730.5105,675732.0728.00.21%Buy
BTG732.01,183,086770.0718.5-5.06%Buy
Brunner Investment Trust PLC ORD 25P774.020,366783.0774.0-0.06%Buy
Britvic761.5667,144767.5758.00.00%Buy
Bovis Homes Group1,107.0901,7861,169.01,107.0-2.12%Buy
Brown (N) Group282.00479,716284.80278.20-0.25%Buy
Bellway3,480.0630,6893,563.03,478.0-2.47%Buy
Big Yellow Group811.01,078,119816.5790.04.17%Buy
Capital & Regional51.75482,84353.7551.75-0.96%Buy
Capital & Counties Properties260.701,663,145260.80258.100.08%Buy
Carclo135.003,323135.00135.00-0.37%Buy
Card Factory273.00669,485274.90263.100.89%Buy
Carr's Group133.008,313135.00133.00-1.66%Buy
Close Brothers Group1,400.0342,4101,410.01,387.00.00%Buy
Computacenter1,125.0233,9651,129.01,110.01.53%Buy
Coca Cola HBC AG2,440.0651,6482,452.02,429.00.08%Buy
Carnival5,000587,3955,0704,986-0.20%Buy
CVC Credit Partners European Opportunities Limited ORD NPV GBP112.50191,301112.50112.000.67%Buy
Centamin143.605,390,797144.20139.801.99%Buy
Capital Gearing Trust PLC ORD 25P3,958.59,3913,961.03,955.0-0.28%Buy
Chemring Group171.25200,247172.50170.000.74%Buy
Cineworld Group669.0453,638671.5664.5-0.22%Buy
Circassia Pharmaceuticals81.0023,03984.0081.00-1.22%Buy
Clarkson2,865.011,6032,904.02,841.0-0.87%Buy
Caledonia Investments PLC ORD 5P2,733.030,6292,736.02,713.00.33%Buy
Clipper Logistics423.002,571423.00415.000.00%Buy
CLS Holdings224.7024,932224.70220.301.44%Buy
City of London Investment Group419.0010,377419.00405.500.96%Buy
Carillion19.25014,749,68621.50019.250-2.53%Buy
Cambian Group188.00150,770189.50185.001.48%Buy
CMC Markets166.75305,580169.50163.750.45%Buy
City Merchants High Yield Trust Limited ORD NPV197.5057,621198.00197.00-0.06%Buy
Communisis62.50469,83862.5061.501.63%Buy
Centrica163.3031,952,470164.40160.101.94%Buy
Connect Group111.75135,893114.00110.00-1.97%Buy
Cairn Energy220.101,798,923220.10213.302.75%Buy
Coats Group84.251,451,12884.8583.550.06%Buy
Cobham128.203,512,330129.00127.200.79%Buy
Costain Group426.00114,196431.50425.00-0.87%Buy
Compass Group1,521.05,496,7221,534.01,519.0-1.11%Buy
Capita477.101,744,281484.10464.601.53%Buy
Carpetright175.006,495175.00172.501.45%Buy
Croda International4,275.0259,7484,326.04,262.0-1.04%Buy
Custodian REIT PLC ORD 1P116.00675,014116.50115.00-0.43%Buy
CRH2,638.02,274,7322,688.02,638.0-1.31%Buy
Crest Nicholson Holdings512.01,480,282522.0508.00.20%Buy
Civitas Social Housing PLC ORD 1P111.00306,407111.00110.000.45%Buy
Chesnara357.00128,865361.50356.00-0.42%Buy
Countryside Properties341.40682,247353.60339.600.59%Buy
Consort Medical1,104.031,1471,114.01,099.0-0.09%Buy
Convatec Group196.307,726,042197.90195.70-0.91%Buy
Charles Taylor280.006,569280.00280.001.08%Buy
City of London Investment Trust PLC ORD 25P425.20269,329426.90425.200.00%Buy
Countrywide113.75290,576116.25111.002.48%Buy
Cranswick2,991.048,4883,015.02,990.0-0.03%Buy
Cybg316.802,195,716321.60316.502.46%Buy
Dixons Carphone156.706,444,132157.20152.002.75%Buy
DCC7,060156,4447,1857,045-1.33%Buy
Dairy Crest Group571.0311,839573.5560.5-0.26%Buy
Debenhams38.2503,086,05039.00037.750-1.29%Buy
DFS Furniture196.00294,717199.75192.752.75%Buy
Diageo2,581.53,976,6242,617.02,574.0-0.75%Buy
Dialight644.05,026644.0632.52.06%Buy
Dunedin Income Growth Investment Trust PLC ORD 25P257.5056,718258.75257.000.39%Buy
Diverse Income Trust (The) PLC ORD 0.1P100.00314,499100.7599.75-0.37%Buy
Daejan Holdings5,9302,8076,1005,930-0.25%Buy
DE LA RUE646.0488,925649.0637.01.73%Buy
Direct Line Insurance Group356.004,726,286357.80352.50-0.20%Buy
Derwent London2,751.0256,0002,765.02,702.01.36%Buy
Dunedin Smaller Companies Investment Trust PLC ORD 5P256.7511,863256.75256.750.39%Buy
Dunelm Group716.0186,020724.0711.00.77%Buy
Domino's Pizza Group330.00795,756332.70328.50-0.57%Buy
Dechra Pharmaceuticals2,151.0310,0242,155.02,134.00.99%Buy
Diploma1,196.0271,2231,227.01,194.00.34%Buy
Drax Group270.101,137,771274.70268.90-0.30%Buy
Dignity1,806.0666,2251,840.01,779.0-1.79%Buy
Devro225.00413,082227.00215.00-4.05%Buy
Electrocomponents657.51,240,469667.5656.0-0.60%Buy
Edinburgh Investment Trust PLC ORD 25P690.5274,455691.5683.5-0.22%Buy
Edinburgh Dragon Trust PLC ORD 20P375.25208,044375.75373.000.47%Buy
Ecofin Global Utilities AND Infrastructure Trust PLC ORD 1P133.7571,852133.75132.001.33%Buy
EI Group141.00625,186142.50139.502.17%Buy
Elementis267.40960,353270.00266.400.19%Buy
Electra Private Equity PLC ORD 25P955.052,703957.5945.00.21%Buy
MAN Group195.403,864,829198.20195.30-0.56%Buy
Enquest25.0001,717,87125.25024.7501.01%Buy
EP Global Opportunities Trust PLC ORD 1P314.008,371314.00310.001.21%Buy
Equiniti Group290.001,983,142293.00288.200.35%Buy
Euromoney Institutional Investor1,133.037,6271,205.01,121.0-1.90%Buy
Essentra520.0389,634531.0509.5-1.42%Buy
Empiric Student Property PLC ORD GBP0.0197.251,764,43198.0096.50-0.51%Buy
Esure Group246.20672,587251.00246.10-1.52%Buy
Entertainment ONE Ltd319.601,794,464319.60304.703.06%Buy
The European Investment Trust PLC ORD 25P906.030,681907.0906.00.06%Buy
Evraz291.802,643,991298.00286.103.04%Buy
Edinburgh Worldwide Investment Trust PLC ORD 5P708.046,515708.0703.00.82%Buy
Experian1,549.02,196,3201,560.01,543.0-0.06%Buy
Easyjet1,350.02,759,7941,379.01,347.00.52%Buy
Volution Group213.2543,568217.00212.001.55%Buy
Fidelity Asian Values PLC ORD 25P390.00167,801391.00388.000.71%Buy
F&C Capital & Income Investment Trust PLC ORD 25P323.7520,888321.50321.500.00%Buy
Funding Circle SME Income Fund Limited ORD NPV102.0076,113102.75102.00-0.24%Buy
F&C Commercial Property Trust Limited ORD 1P143.90973,769144.20143.300.14%Buy
F&C UK Real Estate Investments Limited ORD 1P104.50187,893104.50104.50-1.18%Buy
F&C Global Smaller Companies PLC ORD 25P1,355.039,4551,365.01,351.0-0.07%Buy
Fidelity China Special Situations PLC ORD 1P246.501,045,462247.90246.20-0.36%Buy
Findel155.0013,657156.50151.001.81%Buy
FDM Group (Holdings)948.561,440950.5919.03.10%Buy
Fidessa Group2,421.027,5522,440.02,397.01.89%Buy
Fundsmith Emerging Equities Trust PLC ORD 1P1,165.095,2901,174.01,164.00.39%Buy
Fenner404.25954,428404.50390.503.13%Buy
Ferguson5,285691,9785,3555,265-0.28%Buy
Fidelity European Values PLC ORD 2.5P225.80232,964226.90224.800.36%Buy
Firstgroup105.401,537,052107.00104.001.05%Buy
Finsbury Growth & Income Trust PLC ORD 25P760.0220,270762.0758.50.00%Buy
Fidelity Japanese Values PLC ORD 25P147.50132,618147.50146.750.08%Buy
Forterra287.002,035,955288.00283.001.77%Buy
4imprint Group1,850.01,1631,850.01,825.00.76%Buy
Foxtons Group72.251,337,36573.0064.506.64%Buy
F&C Private Equity Trust PLC ORD 1P351.1511,250354.50347.000.11%Buy
Foreign & Colonial Investment Trust PLC ORD 25P634.0515,087636.0632.50.00%Buy
Fresnillo1,349.01,088,4801,354.01,295.04.33%Buy
Foresight Solar Fund Limited ORD NPV105.00252,589105.50105.00-0.24%Buy
Fisher (James) & Sons1,564.027,8171,586.01,545.0-0.38%Buy
Fuller Smith & Turner935.021,900965.0935.0-1.68%Buy
Fidelity Special Values PLC ORD 5P246.00309,487246.00243.750.77%Buy
Ferrexpo264.902,816,536266.60254.404.05%Buy
GCP Asset Backed Income Fund Limited ORD NPV105.50178,865106.25105.50-1.17%Buy
Games Workshop Group2,250.039,2972,258.02,228.01.31%Buy
GCP Infrastructure Investments Limited ORD 1P122.60841,848122.60120.301.66%Buy
Goodwin2,001.05002,001.02,001.0-3.12%Buy
GEM Diamonds Ltd76.0021,18376.0076.001.00%Buy
Galliford TRY1,163.0322,0411,180.01,160.0-0.68%Buy
G4S260.704,312,247262.50258.200.27%Buy
Grafton Group734.0744,305737.5728.5-0.27%Buy
Georgia Healthcare Group350.0014,774350.00349.751.45%Buy
GKN304.505,709,495307.70302.900.50%Buy
MJ Gleeson686.010,885686.0675.0-2.56%Buy
Glencore363.5033,539,110366.10361.400.39%Buy
Gulf Marine Services50.5082,58551.0050.50-2.88%Buy
Greencore Group196.303,222,196197.70194.700.31%Buy
Greene King518.01,821,479519.0509.00.97%Buy
Genus2,218.073,7352,222.02,180.01.60%Buy
Gocompare.com Group109.00605,333109.50107.75-0.91%Buy
GO Ahead Group (The)1,611.0201,1221,638.01,601.0-0.68%Buy
Great Portland Estates618.51,147,014619.5614.00.24%Buy
Greggs1,360.0198,6011,371.01,358.0-0.07%Buy
Grainger286.701,061,100290.50285.10-1.27%Buy
Glaxosmithkline1,302.511,237,1911,316.01,295.5-0.04%Buy
Genesis Emerging Markets Fund LD PTG NPV708.061,611712.0705.0-0.28%Buy
GVC Holdings920.50933,700929.50913.00-0.86%Buy
GYM Group (The)211.0063,515219.50209.250.00%Buy
Hansa Trust PLC ORD 5P1,074.55751,084.51,084.50.05%Buy
Hays185.202,284,657186.90185.10-0.64%Buy
Henderson Alternative Strategies Trust PLC ORD 25P295.5016,507295.50292.500.68%Buy
Henderson Diversified Income Trust PLC ORD 1P94.25147,47894.2594.250.27%Buy
Headlam Group541.5160,459554.0535.50.00%Buy
Henderson European Focus Trust PLC ORD 50P1,390.08,1251,390.01,390.00.54%Buy
Halfords Group337.70718,001339.30334.800.63%Buy
Henderson FAR East Income Limited ORD NPV374.0097,208375.25374.00-0.53%Buy
Hilton Food Group844.0192,978866.0840.0-1.80%Buy
HG Capital Trust PLC ORD 25P1,725.026,3591,725.01,705.00.06%Buy
Henderson High Income Trust PLC ORD 5P188.2594,561190.00188.00-0.26%Buy
Hicl Infrastructure Company LD ORD 0.01P157.203,171,753158.90156.500.45%Buy
Hikma Pharmaceuticals1,064.01,136,1581,066.01,027.01.14%Buy
Hill & Smith Holdings1,311.0134,0761,321.01,267.0-0.68%Buy
Henderson International Income Trust PLC ORD 1P165.75160,335165.75165.500.08%Buy
Hargreaves Lansdown1,594.0911,7091,612.01,594.0-1.12%Buy
Helical300.00247,849308.25296.00-0.66%Buy
Halma1,298.01,431,1671,324.01,297.0-1.82%Buy
Highbridge Multi Strategy Fund Limited ORD NPV GBP216.5048,852218.00216.000.00%Buy
Hammerson522.02,858,390523.5518.00.38%Buy
Henderson Eurotrust PLC ORD 5P1,164.017,9121,175.01,164.0-0.26%Buy
Huntsworth79.0065,28079.0077.50-1.86%Buy
Hochschild Mining252.101,664,489257.00243.003.07%Buy
Hogg Robinson Group77.0020,16777.0077.000.98%Buy
Herald Investment Trust PLC ORD 25P1,170.072,0121,173.01,166.0-0.43%Buy
HSBC Holdings738.831,179,504743.0737.81.26%Buy
Hansard Global85.2526,14188.9687.21-1.73%Buy
Henderson Smaller Companies Investment Trust PLC ORD 25P833.032,870835.0833.0-0.72%Buy
HSS Hire Group25.000221,16225.00024.0002.04%Buy
Hastings Group Holdings305.70669,672308.40301.20-0.97%Buy
Hansteen Holdings144.506,737,530146.00143.80-0.76%Buy
Homeserve824.0867,817832.5812.50.49%Buy
Hostelworld Group338.00206,355340.00335.00-1.17%Buy
Hiscox Ltd1,412.0551,9701,433.01,394.0-1.19%Buy
Hunting547.0710,335554.5543.00.64%Buy
Harbourvest Global Private Equity Limited ORD NPV1,259.07,4831,276.01,259.0-1.02%Buy
Howden Joinery Group446.002,308,255449.00442.00-0.45%Buy
International Consolidated Airlines Group SA601.06,685,707611.0601.0-0.74%Buy
Invesco Asia Trust PLC ORD 10P304.0067,876304.75302.000.66%Buy
Ibstock233.501,523,594233.60229.500.65%Buy
International Biotechnology Trust PLC ORD 25P590.035,644600.0590.0-1.17%Buy
ICG Enterprise Trust PLC ORD 10P787.013,617787.0782.50.90%Buy
Intermediate Capital Group1,051.0961,8021,054.01,035.00.57%Buy
Impax Environmental Markets PLC ORD 10P257.5061,183260.00257.500.00%Buy
IG Group Holdings665.0837,997666.0662.00.00%Buy
Intercontinental Hotels Group4,315.0454,2864,351.04,307.0-0.46%Buy
3I Group PLC ORD 73 19/22P919.52,096,699922.0909.50.55%Buy
Independent Investment Trust PLC ORD 25P650.042,131650.0635.02.73%Buy
Imperial Brands3,135.02,842,0803,174.53,100.00.16%Buy
IMI1,261.0504,3861,281.01,261.0-0.16%Buy
Inchcape725.01,048,825738.5723.00.00%Buy
Indivior373.602,624,410375.50370.70-0.11%Buy
Informa747.52,077,269754.5743.50.54%Buy
International Public Partnerships LD ORD 0.01P160.403,789,824160.90160.10-0.06%Buy
Intu Properties199.805,037,633200.10196.300.91%Buy
Investec500.504,483,208509.50497.401.46%Buy
International Personal Finance197.00192,639199.75191.75-1.50%Buy
IP Group139.00323,824139.40136.700.00%Buy
Invesco Perpetual UK Smaller Companies Investment Trust PLC ORD 20P496.007,799498.50495.25-0.05%Buy
Interserve72.002,420,70879.2572.00-9.43%Buy
Inmarsat486.904,729,205494.40471.402.85%Buy
ITE Group180.00185,215181.75174.254.05%Buy
Intertek Group5,165508,6675,2255,100-0.19%Buy
ITV148.8023,332,572151.50145.501.29%Buy
Invesco Income Growth Trust PLC ORD 25P295.2559,412295.25294.500.34%Buy
IWG195.602,886,768197.90193.90-0.15%Buy
Jpmorgan Asian Investment Trust PLC ORD 25P376.7591,506378.00374.000.94%Buy
Jpmorgan American Investment Trust PLC ORD 5P398.00219,033399.20397.30-0.25%Buy
Jpmorgan Claverhouse Investment Trust PLC ORD 25P717.035,950717.0708.51.56%Buy
JD Sports Fashion339.001,216,954341.70337.000.21%Buy
Wetherspoon (J D)1,236.0546,1731,246.01,221.0-0.32%Buy
Just EAT821.52,042,989824.0808.50.67%Buy
Jpmorgan Global Emerging Markets Income Trust PLC ORD 1P138.50181,874138.50137.500.18%Buy
Jupiter European Opportunities Trust PLC ORD 1P721.092,342723.0713.51.26%Buy
Jpmorgan Euro Small Co. Trust PLC ORD 5P402.25136,606403.00402.000.56%Buy
Jpmorgan European Investment Trust PLC Gwth SHS 5P327.5014,608327.50323.000.85%Buy
Jpmorgan European Investment Trust PLC Inc SHS 2.5P164.0064,819163.00163.00-0.23%Buy
Jpmorgan Japanese Investment Trust PLC ORD 25P427.5046,626428.00425.00-0.12%Buy
Jpmorgan Global Convertibles Income Fund Limited ORD NPV99.00312,22299.0098.000.00%Buy
Jpmorgan Indian Investment Trust PLC ORD 25P749.5112,073752.0745.00.13%Buy
John Laing Environmental Assets Group Limited ORD NPV104.50213,107104.75104.500.00%Buy
John Laing Group282.50318,425285.00281.000.39%Buy
John Laing Infrastructure Fund Limited ORD 0.01P124.902,935,980125.20124.000.97%Buy
Jardine Lloyd Thompson Group1,304.091,7601,314.01,302.0-0.31%Buy
Johnson Matthey3,141.0932,0033,165.03,122.0-0.54%Buy
Jpmorgan Chinese Investment Trust PLC ORD 25P331.50154,011333.00331.500.45%Buy
Jpmorgan MID Capital Investment Trust PLC ORD 25P1,161.023,1881,161.01,159.00.43%Buy
Jpmorgan Emerging Markets Investment Trust PLC ORD 25P865.0100,330869.5863.5-0.12%Buy
Jpmorgan Smaller Companies Investment Trust PLC ORD 25P1,020.04,6281,020.01,020.0-0.39%Buy
Jpmorgan Global Growth & Income PLC ORD 5P326.25121,193326.50325.750.19%Buy
Jpmorgan Japan Smaller Co TST PLC ORD 10P418.2547,575419.75415.250.12%Buy
Jpmorgan Russian Securities PLC ORD 1P502.0239,998507.0502.0-0.30%Buy
Jupiter Fund Management586.5664,544593.0586.0-1.01%Buy
Jupiter US Smaller Companies PLC ORD 25P833.08,273833.5831.00.42%Buy
Jpmorgan US Smaller Co. INV TST PLC ORD 2.5P291.2576,685293.00291.00-0.21%Buy
Just Group156.601,205,784156.60153.102.02%Buy
KAZ Minerals825.01,397,501839.0820.01.29%Buy
Kcom Group103.00231,611103.00100.751.73%Buy
Kingfisher322.6029,629,522325.60312.004.57%Buy
Kier Group1,019.0302,9471,030.01,012.00.30%Buy
Keystone Investment Trust PLC ORD 50P1,763.08,2871,768.01,756.00.60%Buy
Keller Group934.5110,709939.0922.50.11%Buy
Kenmare Resources295.0029,217295.00293.00-2.28%Buy
Kainos Group285.00119,312287.50284.000.35%Buy
Lamprell75.75155,07277.0073.753.06%Buy
Land Securities Group923.52,355,477926.0918.0-0.16%Buy
ICG Longbow Senior Secured UK Property Debt Investments Limited ORD NPV102.0017,796102.50102.00-0.61%Buy
Ladbrokes Coral Group133.706,551,871134.60131.901.21%Buy
Legal & General Group265.4012,663,204267.80264.70-0.60%Buy
Liontrust Asset Management500.0014,775500.00500.000.81%Buy
Lloyds Banking Group65.90127,260,47466.2165.650.27%Buy
Lonmin67.75960,60468.7565.252.26%Buy
Londonmetric Property178.801,255,591180.00178.500.11%Buy
Lookers98.50538,90599.0094.003.68%Buy
Laird147.25575,995148.75146.50-0.67%Buy
Lancashire Holdings Ltd697.5356,361718.0694.5-1.76%Buy
London Stock Exchange Group3,803.03,341,4363,828.03,797.0-0.18%Buy
LSL Property Services245.2538,164247.75240.751.87%Buy
Lindsell Train Investment Trust PLC ORD 75P763.0373772.0763.0-2.49%Buy
Luceco232.0088,729235.75230.50-1.28%Buy
LOW & Bonar68.006,19468.0068.000.37%Buy
LAW Debenture Corporation PLC ORD 5P606.587,408606.5603.00.50%Buy
Lowland Investment Company PLC ORD 25P1,526.013,3851,537.01,520.00.63%Buy
LXI REIT PLC ORD 1P103.50178,241103.75103.500.00%Buy
Mitchells & Butlers258.00514,693261.70257.40-1.53%Buy
Majedie Investments PLC 10P284.003,888288.00288.000.09%Buy
Marston's104.001,501,653105.90104.00-0.76%Buy
Mcbride212.50143,140219.75207.75-0.47%Buy
Mckay Securities235.2554,474235.75234.750.53%Buy
McColl's Retail Group280.0014,060284.00280.000.00%Buy
Martin Currie Asia Unconstrained Trust PLC ORD 50P411.0015,248410.00408.001.29%Buy
Micro Focus International2,708.01,034,2962,749.02,702.0-1.13%Buy
Mccarthy & Stone161.202,651,480168.70160.80-4.05%Buy
Middlefield Canadian Income PCC RED Part Pref SHS NPV102.4015,440102.00100.300.86%Buy
Mediclinic International508.52,842,007514.0495.40.20%Buy
Mears Group434.008,273441.25432.250.70%Buy
Merlin Entertainments359.107,163,911363.20358.90-0.69%Buy
Morgan Advanced Materials329.40693,300333.10329.400.18%Buy
Meggitt487.702,258,248489.80481.500.85%Buy
Morgan Sindall Group1,409.052,5061,451.01,381.0-0.07%Buy
Medica Group207.0047,980215.25207.00-3.72%Buy
Marks & Spencer Group298.308,518,316301.60297.10-0.53%Buy
Millennium & Copthorne Hotels591.035,853603.0591.0-0.67%Buy
Mondi1,746.01,796,1601,770.01,746.00.29%Buy
Monks Investment Trust PLC ORD 5P781.0423,800789.0776.00.45%Buy
Martin Currie Global Portfolio Trust PLC ORD 5P243.0059,542244.00243.00-0.21%Buy
Menzies (John)674.014,546677.0668.00.90%Buy
Moneysupermarket.com Group335.501,042,438339.40335.20-0.86%Buy
Moss Bros Group87.0054,57889.0087.00-3.33%Buy
Motorpoint Group180.5021,975185.00176.002.85%Buy
Macau Property Opportunities Fund Limited ORD USD0.01184.0027,679184.00184.00-0.81%Buy
Mercantile Investment Trust (The) PLC ORD 25P2,124.093,6032,124.02,110.00.66%Buy
Merchants Trust PLC ORD 25P481.0081,106485.00480.000.94%Buy
Melrose Industries203.907,011,834206.00203.40-0.29%Buy
Morrison (Wm) Supermarkets215.8011,641,393216.60208.802.76%Buy
Marshalls463.00347,278465.70461.000.00%Buy
Mothercare83.50233,67583.5080.002.77%Buy
Montanaro European Smaller C. TST PLC ORD 50P807.52,140815.8805.1-0.43%Buy
Mitie Group210.001,981,585214.10205.700.62%Buy
Metro Bank3,490.095,5063,505.03,443.00.75%Buy
Montanaro UK Smaller Companies Investment Trust PLC ORD 10P572.037,929572.5572.0-0.61%Buy
Murray Income Trust PLC ORD 25P773.075,338778.5769.00.26%Buy
Medicx Fund Limited ORD NPV84.00444,33684.7584.00-1.18%Buy
Murray International Trust PLC ORD 25P1,272.074,9721,273.01,265.00.32%Buy
North American Income Trust (The) PLC ORD 25P1,254.018,9121,270.01,254.0-0.59%Buy
Nanoco Group28.000498,36228.50026.0000.90%Buy
North Atlantic Smaller Companies Investment Trust PLC ORD 5P2,653.017,6772,670.02,653.0-0.56%Buy
NB Global Floating Rate Income Fund Limited94.202,000,78994.6094.15-0.32%Buy
NB Private Equity Partners Limited ORD USD0.011,014.066,1971,020.01,007.00.65%Buy
NCC Group226.00368,026232.75224.75-1.31%Buy
CQS NEW City High Yield Fund Limited ORD NPV61.00836,83361.2561.00-0.41%Buy
NEXTENERGY SOLAR FUND LTD108.50191,896108.75107.500.93%Buy
National Express Group361.20646,341364.20353.501.75%Buy
National Grid891.311,215,921891.3</