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# Company Market
Cap (£M)
P/E Sector Price
(£pence)
Index Div
per year
Div per
Share (£pence)
Yield (%) Volatility
# Company Market
Cap (£M)
P/E Sector Price
(£pence)
Index Div
per year
Div per
Share (£pence)
Yield (%) Volatility
NAIT NORTH AMERICAN INCOME TST (THE) PLC 286.1 Equity Investment Instruments 1227.5 FTSEALL
2 0.2 0.02 Low
NTG NORTHGATE PLC 657.7 11.4 Support Services 510.0 FTSE250
FTSEALL
FTSE350
2 16.6 3.25 Low
NOG NOSTRUM OIL & GAS PLC 1,195.0 Oil & Gas Producers 460.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
NVA NOVAE GROUP 364.0 4.5 Nonlife Insurance 631.5 FTSEALL
2 15.0 2.38 Low
MRCH MERCHANTS TRUST PLC ORD 25P 448.5 FTSEALL
1 0.1 0.01 Very Low
SREI SCHRODER REAL ESTATE INVESTMENT 57.25 FTSEALL
0 0.0 0.00 Low
MLC MILLENNIUM & COPTHORNE HOTELS 1,899.2 21.5 Travel & Leisure 425.0 FTSE250
FTSEALL
FTSE350
2 7.7 1.82 Very Low
MAB MITCHELLS & BUTLERS 1,507.7 11.9 Travel & Leisure 258.4 FTSE250
FTSEALL
FTSE350
2 7.5 2.90 Low
MTO MITIE GROUP 1,010.4 Support Services 198.3 FTSE250
FTSEALL
FTSE350
2 10.7 5.40 Low
MNDI MONDI PLC 4,021.3 11.9 Forestry & Paper 1771.0 FTSEALL
FTSE350
FTSE100
2 48.4 2.73 Low
MONY MONEYSUPERMARKET.COM GROUP PLC 1,218.5 25.7 Media 329.9 FTSE250
FTSEALL
FTSE350
2 9.8 2.99 Low
MNKS MONKS INVESTMENT TRUST 891.9 Equity Investment Instruments 596.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Average
MGAM MORGAN ADVANCED MATERIALS PLC 843.8 29.1 Electronic & Electrical Equipment 306.9 FTSE250
FTSEALL
FTSE350
2 11.0 3.58 Low
MGNS MORGAN SINDALL GROUP PLC 281.5 15.1 Construction & Materials 819.0 FTSEALL
2 35.0 4.27 Low
MOSB MOSS BROS GROUP 88.4 18.7 General Retailers 100.0 FTSEALL
2 5.7 5.66 Very Low
MTC MOTHERCARE 161.3 103.6 General Retailers 111.5 FTSEALL
0 0.0 0.00 Average
MTVW MOUNTVIEW ESTATES 362.0 11.6 Real Estate Investment & Services 10700.5 FTSEALL
2 300.0 2.80 Very Low
MUT MURRAY INCOME TRUST 515.8 Equity Investment Instruments 726.5 FTSEALL
1 0.1 0.01 Very Low
MYI MURRAY INTERNATIONAL TRUST 1,270.1 Equity Investment Instruments 1139.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
NANO NANOCO GROUP PLC 275.6 Technology Hardware & Equipment 42.0 FTSEALL
0 0.0 0.00 Average
NEX NATIONAL EXPRESS GROUP 1,349.7 15.7 Travel & Leisure 337.4 FTSE250
FTSEALL
FTSE350
2 12.3 3.64 Low
NG NATIONAL GRID 34,905.2 17.0 Gas 921.1 FTSEALL
FTSE350
FTSE100
2 43.5 4.72 Very Low
NBLS NB GLOBAL FLOATING RATE INC FD LTD 1,330.2 Equity Investment Instruments 97.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
NCC NCC GROUP 425.2 98.0 Software & Computer Services 195.75 FTSEALL
2 4.7 2.38 Average
NCYF NEW CITY HIGH YIELD FUND LTD 205.6 Equity Investment Instruments 60.75 FTSEALL
0 0.0 0.00 Very Low
NII NEW INDIA INVESTMENT TRUST 196.9 Equity Investment Instruments 434.00 FTSEALL
0 0.0 0.00
NXT NEXT 10,440.7 8.7 General Retailers 3884.0 FTSEALL
FTSE350
FTSE100
2 158.0 4.07 Average
NESF NEXTENERGY SOLAR FUND LTD 187.2 Equity Investment Instruments 111.5 FTSEALL
0 0.0 0.00 Very Low
NMC NMC HEALTH PLC 881.2 30.2 Health Care Equipment & Services 1705.0 FTSE250
FTSEALL
FTSE350
1 6.2 0.36 Average
NXR NORCROS PLC 106.1 7.9 Construction & Materials 170.25 FTSEALL
2 6.8 3.99 Low
GFTU GRAFTON GROUP 1,478.6 1,386.4 Support Services 587.0 FTSE250
FTSEALL
FTSE350
2 13.8 2.34 Low
GRI GRAINGER PLC 814.7 7.5 Real Estate Investment & Services 241.4 FTSE250
FTSEALL
FTSE350
2 4.5 1.86 Very Low
GPE GRAPHITE ENTERPRISE TRUST 417.7 Equity Investment Instruments 825.00 FTSEALL
0 0.0 0.00
GPOR GREAT PORTLAND ESTATES PLC 2,246.5 19.7 Real Estate Investment Trusts 615.0 FTSE250
FTSEALL
FTSE350
2 9.3 1.51 Low
UKW GREENCOAT UK WIND PLC 512.4 Equity Investment Instruments 121.3 FTSEALL
1 0.0 0.01 Very Low
GNC GREENCORE GROUP 1,194.6 22.1 Food Producers 245.5 FTSE250
FTSEALL
FTSE350
2 6.6 2.71 Low
GNK GREENE KING PLC ORD 12.5P 1,675.5 11.0 Travel & Leisure 682.0 FTSE250
FTSEALL
FTSE350
2 32.4 4.75 Low
GRG GREGGS 643.4 18.0 Food & Drug Retailers 986.5 FTSE250
FTSEALL
FTSE350
2 31.0 3.14 Low
GMS GULF MARINE SERVICES PLC 400.2 3.5 Oil Equipment 68.25 FTSEALL
2 1.6 2.36 Average
HFD HALFORDS GROUP 951.5 12.4 General Retailers 362.3 FTSE250
FTSEALL
FTSE350
2 17.1 4.73 Low
HLMA HALMA 2,523.9 32.9 Electronic & Electrical Equipment 926.0 FTSE250
FTSEALL
FTSE350
2 13.2 1.42 Low
HMSO HAMMERSON PLC 5,079.3 7.7 Real Estate Investment Trusts 545.5 FTSEALL
FTSE350
FTSE100
2 24.0 4.40 Low
HAN HANSA TRUST 222.4 Equity Investment Instruments 1255.00 FTSEALL
0 0.0 0.00
HSD HANSARD GLOBAL PLC 129.4 17.2 Life Insurance 101.0 FTSEALL
2 8.9 8.81 Low
HSTN HANSTEEN HLDGS 711.6 7.5 Real Estate Investment Trusts 108.7 FTSE250
FTSEALL
FTSE350
2 5.9 5.43 Very Low
HL HARGREAVES LANSDOWN PLC 4,627.0 37.0 General Financial 1358.0 FTSEALL
FTSE350
FTSE100
2 24.9 1.83 Low
HAS HAYS PLC 1,844.8 17.8 Support Services 154.2 FTSE250
FTSEALL
FTSE350
2 3.0 1.91 Low
HEAD HEADLAM GROUP 349.1 16.4 Household Goods 567.5 FTSEALL
2 21.4 3.77 Low
HLCL HELICAL BAR PLC 417.1 5.4 Real Estate Investment & Services 297.0 FTSEALL
2 8.3 2.78 Low
HTY HELLERMANNTYTON GROUP PLC 617.5 Electronic & Electrical Equipment 4.69 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
HDIV HENDERSON DIVERSIFIED INCOME LTD 99.1 Equity Investment Instruments 92.0 FTSEALL
0 0.0 0.00 Very Low
HEFT HENDERSON EUROPEAN FOCUS TRUST PLC 168.5 Equity Investment Instruments 1167.0 FTSEALL
2 0.3 0.02 Low
HNE HENDERSON EUROTRUST 161.1 Equity Investment Instruments 975.0 FTSEALL
0 0.0 0.00 Low
HFEL HENDERSON FAR EAST INCOME LTD 331.6 Equity Investment Instruments 348.88 FTSEALL
0 0.0 0.00 Low
HGL HENDERSON GLOBAL TRUST PLC 152.0 Equity Investment Instruments 410.0 FTSEALL
0 0.0 0.00 Very High
HGG HENDERSON GROUP PLC 2,464.4 19.5 General Financial 213.2 FTSE250
FTSEALL
FTSE350
2 10.5 4.92 Low
HHI HENDERSON HIGH INCOME TRUST 170.5 Equity Investment Instruments 182.38 FTSEALL
1 0.0 0.01 Very Low
HSL HENDERSON SMALLER COS INV TST 405.2 Equity Investment Instruments 675.0 FTSEALL
0 0.0 0.00 Low
HRI HERALD INVESTMENT TRUST 515.9 Equity Investment Instruments 901.5 FTSEALL
0 0.0 0.00 Low
HGT HG CAPITAL TRUST 357.5 Equity Investment Instruments 1490.0 FTSEALL
0 0.0 0.00 Low
HICL HICL INFRASTRUCTURE CO LTD 2,526.6 Equity Investment Instruments 160.9 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
HIK HIKMA PHARMACEUTICALS 3,859.0 23.6 Pharmaceuticals & Biotechnology 1912.0 FTSEALL
FTSE350
FTSE100
2 30.4 1.59 Low
HILS HILL & SMITH HLDGS 435.8 29.2 Industrial Engineering 1205.0 FTSEALL
2 22.1 1.83 Low
HFG HILTON FOOD GROUP PLC 267.7 21.8 Food Producers 669.0 FTSEALL
2 5.9 0.88 Low
HSX HISCOX LTD 2,264.6 11.1 Nonlife Insurance 1030.0 FTSE250
FTSEALL
FTSE350
1 8.5 0.83 Very Low
HOC HOCHSCHILD MINING PLC 344.3 Mining 240.4 FTSEALL
2 2.4 1.01 High
HRG HOGG ROBINSON GROUP PLC 136.7 11.7 Support Services 71.38 FTSEALL
2 2.5 3.57 Very Low
HOME HOME GROUP 0.0 Debentures & Loans 159.7 FTSE250
FTSEALL
FTSE350
1 2.8 1.75 Average
HSV HOMESERVE 1,081.2 30.0 Support Services 599.5 FTSE250
FTSEALL
FTSE350
2 13.0 2.17 Low
HWDN HOWDEN JOINERY GROUP PLC 2,504.0 13.5 Support Services 391.5 FTSE250
FTSEALL
FTSE350
2 10.4 2.66 Low
HTG HUNTING 842.5 Oil Equipment 568.0 FTSE250
FTSEALL
FTSE350
1 2.8 0.48 Average
HNT HUNTSWORTH 170.0 Media 38.0 FTSEALL
2 1.8 4.61 Low
IAP ICAP 2,691.9 General Financial 468.6 FTSE250
FTSEALL
FTSE350
2 22.0 4.69 Low
IGG IG GROUP HLDGS 2,484.0 11.3 General Financial 521.5 FTSE250
FTSEALL
FTSE350
2 32.4 6.21 Average
IMG IMAGINATION TECHNOLOGIES GROUP 517.3 Technology Hardware & Equipment 245.5 FTSEALL
0 0.0 0.00 Average
IMI IMI 3,397.3 31.6 Industrial Engineering 1183.0 FTSE250
FTSEALL
FTSE350
2 38.7 3.27 Low
IEM IMPAX ENVIRONMENTAL MARKETS PLC 332.0 Equity Investment Instruments 216.25 FTSEALL
0 0.0 0.00 Low
IMT IMPERIAL TOBACCO GROUP 28,213.7 Tobacco 3630.5 FTSEALL
FTSE350
FTSE100
4 155.2 4.27 Very Low
INCH INCHCAPE PLC 3,315.0 17.4 General Retailers 720.5 FTSE250
FTSEALL
FTSE350
2 21.1 2.93 Very Low
INFI INFINIS ENERGY PLC 675.6 Electricity 1.83 FTSEALL
0 0.0 0.00
INF INFORMA PLC 3,126.6 26.2 Media 652.5 FTSE250
FTSEALL
FTSE350
2 19.8 3.04 Very Low
ISAT INMARSAT 3,564.3 10.6 Mobile Telecommunications 609.0 FTSEALL
FTSE350
FTSE100
3 70.9 11.64 Average
IHG INTERCONTINENTAL HOTELS GROUP 6,711.5 7.6 Travel & Leisure 3706.0 FTSEALL
FTSE350
FTSE100
2 86.6 2.34 Low
ICP INTERMEDIATE CAPITAL GROUP 1,791.4 12.2 General Financial 690.5 FTSE250
FTSEALL
FTSE350
2 23.3 3.37 Low
IBT INTERNATIONAL BIOTECHNOLOGY TRUST 180.9 Equity Investment Instruments 559.0 FTSEALL
0 0.0 0.00 Low
IAG INTERNATIONAL CONSOLIDATED AIRL GRP 8,427.0 5.6 Travel & Leisure 483.4 FTSEALL
FTSE350
FTSE100
3 31.0 6.41 Low
IPF INTERNATIONAL PERSONAL FINANCE PLC 1,131.5 7.1 General Financial 174.8 FTSE250
FTSEALL
FTSE350
2 12.4 7.09 Average
INPP INTERNATIONAL PUBLIC PARTNERSHIP 1,264.7 Equity Investment Instruments 154.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
IRV INTERSERVE 846.2 164.3 Support Services 328.25 FTSE250
FTSEALL
FTSE350
1 8.1 2.47 Low
ITRK INTERTEK GROUP 3,754.3 Support Services 3437.0 FTSEALL
FTSE350
FTSE100
2 54.7 1.59 Low
INTU INTU PROPERTIES PLC 4,597.3 12.4 Real Estate Investment Trusts 267.0 FTSEALL
FTSE350
FTSE100
2 14.0 5.24 Very Low
IAT INVESCO ASIA TRUST 205.8 Equity Investment Instruments 236.75 FTSEALL
1 0.0 0.02 Low
IVI INVESCO INCOME GROWTH TRUST 168.3 Equity Investment Instruments 278.5 FTSEALL
1 0.0 0.01 Very Low
INVP INVESTEC PLC 3,623.4 14.3 General Financial 562.0 FTSE250
FTSEALL
FTSE350
2 21.5 3.83 Low
IPO IP GROUP 1,062.0 General Financial 186.3 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
ITE ITE GROUP 383.2 Media 156.25 FTSEALL
2 4.5 2.88 Low
ITV ITV 8,377.5 17.3 Media 201.5 FTSEALL
FTSE350
FTSE100
2 7.2 3.57 Low
JLT JARDINE LLOYD THOMPSON GROUP 1,943.8 36.6 Nonlife Insurance 1021.0 FTSE250
FTSEALL
FTSE350
2 32.2 3.15 Low
JD JD SPORTS FASHION PLC 980.0 29.2 General Retailers 355.2 FTSE250
FTSEALL
FTSE350
2 6.5 1.82 Average
CHOO JIMMY CHOO PLC 851.3 60.0 Personal Goods 150.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
JLEN JOHN LAING ENVIRONMENTAL ASSET GRP 168.8 Equity Investment Instruments 106.12 FTSEALL
0 0.0 0.00 Very Low
JMAT JOHNSON MATTHEY 7,034.6 27.8 Chemicals 3240.0 FTSEALL
FTSE350
FTSE100
2 72.5 2.24 Low
JPR JOHNSTON PRESS 172.9 Media 15.75 FTSEALL
0 0.0 0.00 High
JMC JP MORGAN CHINESE INVESTMENT TRUST 139.6 Equity Investment Instruments 201.0 FTSEALL
1 0.0 0.01 Low
JFJ JP MORGAN JAPANESE INVESTMENT TRUST 371.2 Equity Investment Instruments 335.5 FTSEALL
0 0.0 0.00 Low
JAM JPMORGAN AMERICAN IT 790.9 Equity Investment Instruments 361.0 FTSE250
FTSEALL
FTSE350
1 0.0 0.01 Low
JCH JPMORGAN CLAVERHOUSE IT PLC 332.4 Equity Investment Instruments 627.25 FTSEALL
1 0.1 0.01 Very Low
JMG JPMORGAN EMERGING MKTS INV TRUST 796.9 Equity Investment Instruments 700.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
JII JPMORGAN INDIAN INV TRUST 534.9 Equity Investment Instruments 633.0 FTSEALL
0 0.0 0.00 Low
JRS JPMORGAN RUSSIAN SECURITIES 188.8 Equity Investment Instruments 529.25 FTSEALL
0 0.0 0.00 Average
JMI JPMORGAN SMALLER COS IT PLC 134.7 Equity Investment Instruments 825.25 FTSEALL
0 0.0 0.00 Very Low
JUP JUPITER FUND MANAGEMENT PLC 1,661.0 14.4 General Financial 412.4 FTSE250
FTSEALL
FTSE350
2 14.7 3.56 Low
JUS JUPITER US SMALLER COMPANIES PLC 141.2 Equity Investment Instruments 869.0 FTSEALL
0 0.0 0.00 Low
JE JUST EAT PLC 1,972.0 96.9 General Retailers 552.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
JRG JUST RETIREMENT GROUP PLC 690.0 General Financial 147.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
KAZ KAZ MINERALS PLC 1,237.0 30.1 Mining 505.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 High
KCOM KCOM GROUP PLC 439.5 7.3 Fixed Line Telecommunications 89.75 FTSEALL
2 5.9 6.62 Low
KLR KELLER GROUP 598.6 29.0 Construction & Materials 829.5 FTSE250
FTSEALL
FTSE350
2 27.5 3.32 Low
KMR KENMARE RESOURCES 162.2 Mining 310.0 FTSEALL
0 0.0 0.00 High
KWE KENNEDY WILSON EUROPE REAL EST PLC 1,429.9 6.9 Real Estate Investment & Services 954.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
KIT KEYSTONE INVESTMENT TRUST 246.4 Equity Investment Instruments 1637.5 FTSEALL
2 0.6 0.04 Very Low
KIE KIER GROUP 774.5 Construction & Materials 1400.0 FTSE250
FTSEALL
FTSE350
2 65.5 4.68 Low
KGF KINGFISHER 7,331.3 18.6 General Retailers 335.4 FTSEALL
FTSE350
FTSE100
2 10.4 3.10 Low
LAD LADBROKES PLC 1,041.7 Travel & Leisure 133.6 FTSE250
FTSEALL
FTSE350
2 3.0 2.25 Low
LRD LAIRD PLC 808.7 Technology Hardware & Equipment 166.0 FTSE250
FTSEALL
FTSE350
2 13.1 7.91 Average
LAM LAMPRELL PLC 407.9 7.8 Oil Equipment 91.0 FTSEALL
0 0.0 0.00 Low
LRE LANCASHIRE HLDGS 989.4 8.7 Nonlife Insurance 669.5 FTSE250
FTSEALL
FTSE350
2 15.0 2.24 Low
LAND LAND SECURITIES GROUP PLC 9,432.5 14.9 Real Estate Investment Trusts 993.5 FTSEALL
FTSE350
FTSE100
4 37.4 3.76 Low
LVD LAVENDON GROUP 313.8 59.8 Support Services 270.0 FTSEALL
1 2.0 0.74 Average
LWDB LAW DEBENTURE CORP 617.5 55.3 Equity Investment Instruments 530.0 FTSEALL
0 0.0 0.00 Very Low
LGEN LEGAL & GENERAL GROUP 14,490.6 11.8 Life Insurance 232.8 FTSEALL
FTSE350
FTSE100
2 14.3 6.16 Low
LIO LIONTRUST ASSET MANAGEMENT 128.6 31.4 General Financial 393.38 FTSEALL
2 13.0 3.30 Low
LLOY LLOYDS BANKING GROUP PLC 58,239.1 47.0 Banks 64.89 FTSEALL
FTSE350
FTSE100
2 2.5 3.93 Low
LMS LMS CAPITAL PLC 175.4 Equity Investment Instruments 46.62 FTSEALL
0 0.0 0.00 Average
LSLI LONDON & ST LAWRENCE INVESTMENT 107.7 11.2 Equity Investment Instruments 382.0 FTSEALL
1 0.0 0.01 Very Low
LSE LONDON STOCK EXCHANGE GROUP 7,864.3 79.8 General Financial 3187.0 FTSEALL
FTSE350
FTSE100
2 43.2 1.36 Low
LMP LONDONMETRIC PROPERTY PLC 1,100.8 183.7 Real Estate Investment Trusts 146.4 FTSE250
FTSEALL
FTSE350
3 5.4 3.69 Very Low
LMI LONMIN 992.9 Mining 135.25 FTSEALL
0 0.0 0.00 Average
LOOK LOOKERS 535.5 9.2 General Retailers 125.0 FTSE250
FTSEALL
FTSE350
2 3.6 2.91 Low
LWB LOW & BONAR PLC 156.5 16.9 Construction & Materials 69.5 FTSEALL
2 3.0 4.32 Low
LWI LOWLAND INVESTMENT CO 349.6 Equity Investment Instruments 1420.0 FTSEALL
3 0.3 0.02 Low
LSL LSL PROPERTY SERVICES PLC 304.7 6.5 Real Estate Investment & Services 202.0 FTSEALL
2 10.3 5.10 Low
MPO MACAU PROPERTY OPPORTUNITIES FUND 217.8 Real Estate Investment & Services 144.5 FTSEALL
0 0.0 0.00 Low
MAJE MAJEDIE INVESTMENTS 123.9 Equity Investment Instruments 302.0 FTSEALL
1 0.0 0.01 Low
EMG MAN GROUP PLC 2,607.0 25.4 General Financial 136.6 FTSE250
FTSEALL
FTSE350
2 7.1 5.16 Low
MKS MARKS & SPENCER GROUP 7,849.7 21.9 General Retailers 338.9 FTSEALL
FTSE350
FTSE100
2 18.7 5.52 Low
MSLH MARSHALLS 452.5 19.1 Construction & Materials 300.0 FTSE250
FTSEALL
FTSE350
2 7.7 2.55 Low
MCP MARTIN CURRIE PACIFIC TRUST 116.4 Equity Investment Instruments 339.75 FTSEALL
1 0.1 0.02 Low
MCB MCBRIDE 145.4 17.7 Household Goods 162.5 FTSEALL
0 0.0 0.00 Low
MCLS MCCOLLS RETAIL GROUP PLC 188.5 11.0 Food & Drug Retailers 171.0 FTSEALL
2 10.2 5.96 Low
MER MEARS GROUP 406.1 46.5 Support Services 533.0 FTSEALL
2 11.2 2.10 Low
MXF MEDICX FUND LTD 294.6 Real Estate Investment & Services 88.5 FTSEALL
0 0.0 0.00 Very Low
MGGT MEGGITT PLC 3,998.5 26.2 Aerospace & Defence 413.9 FTSEALL
FTSE350
FTSE100
2 15.1 3.65 Low
MRO MELROSE INDUSTRIES PLC 2,772.6 0.3 Industrial Engineering 198.75 FTSE250
FTSEALL
FTSE350
2 3.3 1.66 High
MRC MERCANTILE INVESTMENT TST PLC(THE) 1,409.3 Equity Investment Instruments 1760.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
MERL MERLIN ENTERTAINMENTS PLC 3,842.1 26.9 Travel & Leisure 477.8 FTSEALL
FTSE350
FTSE100
1 2.2 0.46 Low
MPI MICHAEL PAGE INTERNATIONAL PLC 1,226.9 Support Services 385.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
MCRO MICRO FOCUS INTERNATIONAL 2,606.5 31.4 Software & Computer Services 2202.0 FTSE250
FTSEALL
FTSE350
2 61.0 2.77 Low
SOPH SOPHOS GROUP PLC ORD 3P 266.5 FTSE250
FTSEALL
FTSE350
2 1.9 0.71 Average
VSVS VESUVIUS PLC ORD 10P 33.3 467.0 FTSE250
FTSEALL
FTSE350
2 16.6 3.54 Average
BNKR BANKERS INVESTMENT TRUST PLC OR 709.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.01 Low
BTG BTG PLC ORD 10P 94.7 535.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
ROR ROTORK PLC ORD 0.5P 35.9 255.6 FTSE250
FTSEALL
FTSE350
2 5.1 2.00 Low
ATK ATKINS (WS) PLC ORD 0.5P 17.7 1457.0 FTSE250
FTSEALL
FTSE350
2 40.3 2.77 Low
BTEM BRITISH EMPIRE TRUST PLC ORD 10 651.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Low
PETS PETS AT HOME GROUP PLC ORD 1P 13.0 197.7 FTSE250
FTSEALL
FTSE350
2 8.0 4.05 Low
BWNG BROWN (N) GROUP PLC ORD 11 1/19 12.2 226.6 FTSE250
FTSEALL
FTSE350
2 14.2 6.28 Average
PLI PERPETUAL INCOME AND GROWTH INV 357.5 FTSE250
FTSEALL
FTSE350
1 0.1 0.02 Very Low
FCPT F&C COMMERCIAL PROPERTY TRUST L 136.4 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
DCC DCC PLC ORD EUR0.25 28.3 6295.0 FTSE250
FTSEALL
FTSE350
2 101.3 1.61 Low
WPCT WOODFORD PATIENT CAPITAL TRUST 92.35 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Very Low
SHI SIG PLC ORD 10P 13.3 103.5 FTSE250
FTSEALL
FTSE350
1 1.8 1.77 Low
FGP FIRSTGROUP PLC ORD 5P 12.1 103.8 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
AVON AVON RUBBER PLC ORD #1 17.6 1043.0 FTSEALL
2 9.5 0.91 Low
PCFT POLAR CAPITAL GLOBAL FINANCIALS 129.5 FTSEALL
1 0.0 0.02 Low
JPS JPMORGAN JAPAN SMALLER CO TST P 316.38 FTSEALL
0 0.0 0.00 Low
JETG JPMORGAN EUROPEAN INVESTMENT TR 266.62 FTSEALL
1 0.0 0.02 Low
DFS DFS FURNITURE PLC ORD GBP1.50 7.9 222.0 FTSEALL
2 11.0 4.95 Low
RDSB ROYAL DUTCH SHELL PLC 'B' ORD E 43.3 2258.0 FTSEALL
FTSE350
FTSE100
4 144.0 6.38 Low
FEET FUNDSMITH EMERGING EQUITIES TRU 1045.5 FTSEALL
0 0.0 0.00 Very Low
LAKE LAKEHOUSE PLC ORD 10P 41.75 FTSEALL
2 1.5 3.59 Average
KNOS KAINOS GROUP PLC ORD 0.5P 17.6 201.0 FTSEALL
2 6.1 3.03 Low
CRH CRH PLC ORD EUR 0.32 23.0 2835.0 FTSEALL
FTSE350
FTSE100
2 65.0 2.29 Low
CCPG CVC CREDIT PARTNERS EUROPEAN OP 104.38 FTSEALL
0 0.0 0.00 Very Low
BRNA BLACKROCK NORTH AMERICAN INCOME 165.5 FTSEALL
3 0.0 0.02 Low
FSJ FISHER (JAMES) & SONS PLC ORD 2 19.5 1515.0 FTSEALL
2 26.2 1.73 Low
TIG N/A FTSEALL
0 0.0 0.00
HSS HSS HIRE GROUP PLC ORD GBP0.01 69.25 FTSEALL
2 1.1 1.65 Average
ADN ABERDEEN ASSET MANAGEMENT PLC O 19.8 249.7 FTSEALL
FTSE350
FTSE100
2 19.5 7.81 Low
PRTC PURETECH HEALTH PLC ORD 1P 117.5 FTSEALL
0 0.0 0.00 Low
DWCG DW CATALYST FUND LIMITED ORD RE 1185.0 FTSEALL
0 0.0 0.00 Very Low
VSL VPC SPECIALTY LENDING INVESTMEN 77.75 FTSEALL
1 0.0 0.02 Low
BRFI BLACKROCK FRONTIERS INVESTMENT 143.5 FTSEALL
1 0.0 0.01 Low
IPU INVESCO PERPETUAL UK SMALLER CO 434.0 FTSEALL
1 0.0 0.01 Low
BRCI BLACKROCK COMMODITIES INCOME IN 89.5 FTSEALL
3 0.0 0.04 Average
SWEF STARWOOD EUROPEAN REAL ESTATE F 108.0 FTSEALL
0 0.0 0.00 Very Low
TRIG THE RENEWABLES INFRASTRUCTURE G 110.7 FTSEALL
0 0.0 0.00 Very Low
CNCT CONNECT GROUP PLC ORD 5P 10.2 137.0 FTSEALL
2 9.5 6.93 Very Low
BT.A N/A FTSEALL
FTSE350
FTSE100
0 0.0 0.00
MNZS MENZIES(JOHN) PLC ORD 25P 64.7 595.0 FTSEALL
2 17.2 2.89 Average
MCT MIDDLEFIELD CANADIAN INCOME PCC 101.75 FTSEALL
0 0.0 0.00 Low
NAS NORTH ATLANTIC SMALLER COMPANIE 2473.0 FTSEALL
0 0.0 0.00 Very Low
CARR CARR'S GROUP PLC ORD 2.5P 10.2 135.5 FTSEALL
3 3.8 2.80 Very Low
OCDO OCADO GROUP PLC 1,800.8 120.2 Food & Drug Retailers 238.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
OML OLD MUTUAL PLC 9,826.0 16.3 Life Insurance 206.9 FTSEALL
FTSE350
FTSE100
2 6.1 2.93 Low
OSB ONESAVINGS BANK PLC 486.2 7.1 General Financial 340.0 FTSE250
FTSEALL
FTSE350
2 10.5 3.09 Average
OPHR OPHIR ENERGY PLC 838.0 Oil & Gas Producers 94.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
OXB OXFORD BIOMEDICA PLC 126.0 Pharmaceuticals & Biotechnology 4.18 FTSEALL
0 0.0 0.00 Average
OXIG OXFORD INSTRUMENTS 646.4 115.6 Electronic & Electrical Equipment 731.5 FTSEALL
2 13.0 1.78 Very Low
P2P P2P GLOBAL INVESTMENTS PLC 216.0 Equity Investment Instruments 793.0 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Very Low
PIC PACE PLC 1,099.1 Technology Hardware & Equipment 3.83 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
PAC PACIFIC ASSETS TRUST 229.6 Equity Investment Instruments 228.12 FTSEALL
1 0.0 0.01 Low
PHI PACIFIC HORIZON INVESTMENT TRUST 143.4 Equity Investment Instruments 217.5 FTSEALL
1 0.0 0.00 Low
PIN PANTHEON INTERNAT PARTICIPATIONS 815.2 Equity Investment Instruments 1720.0 FTSEALL
0 0.0 0.00 Low
PAG PARAGON GROUP OF COMPANIES 1,261.2 10.3 General Financial 408.0 FTSE250
FTSEALL
FTSE350
2 13.5 3.31 Average
PA PARTNERSHIP ASSURANCE GROUP PLC 452.0 Life Insurance 130.0 FTSEALL
0 0.0 0.00 Low
PAY PAYPOINT 647.0 36.5 Support Services 978.0 FTSE250
FTSEALL
FTSE350
2 43.2 4.42 Low
PDG PENDRAGON PLC 454.7 11.4 General Retailers 35.25 FTSEALL
2 1.4 4.11 Low
PNN PENNON GROUP 3,557.3 20.6 Gas 780.0 FTSE250
FTSEALL
FTSE350
2 34.2 4.39 Very Low
PSN PERSIMMON 4,639.7 11.0 Household Goods 1965.0 FTSEALL
FTSE350
FTSE100
1 25.0 1.27 Low
PNL PERSONAL ASSETS TRUST 509.2 Equity Investment Instruments 39350.0 FTSEALL
1 1.4 0.00 Very Low
PFC PETROFAC 2,853.6 Oil Equipment 911.0 FTSE250
FTSEALL
FTSE350
2 51.0 5.60 Low
POG PETROPAVLOVSK PLC 38.5 Mining 6.79 FTSEALL
0 0.0 0.00 Low
PHNX PHOENIX GROUP HLDGS 1,800.3 11.4 Life Insurance 754.5 FTSE250
FTSEALL
FTSE350
2 50.6 6.71 Very Low
PHTM PHOTO-ME INTERNATIONAL 518.3 17.8 Leisure Goods 152.0 FTSEALL
2 6.4 4.19 Low
PCTN PICTON PROPERTY INCOME LTD 286.6 9.0 Real Estate Investment & Services 80.62 FTSEALL
0 0.0 0.00 Low
PTEC PLAYTECH PLC 1,857.2 27.1 Software & Computer Services 848.0 FTSE250
FTSEALL
FTSE350
2 32.7 3.86 Very Low
PCT POLAR CAPITAL TECHNOLOGY TRUST 730.8 Equity Investment Instruments 878.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
POLY POLYMETAL INTL PLC 2,589.6 14.0 Mining 945.0 FTSE250
FTSEALL
FTSE350
2 24.7 2.62 Low
PLP POLYPIPE GROUP PLC 479.5 17.3 Construction & Materials 351.9 FTSEALL
2 10.1 2.87 Low
PRV PORVAIR PLC 107.8 26.6 Alternative Energy 462.0 FTSEALL
2 3.8 0.82 Low
PLND POUNDLAND GROUP PLC 785.0 General Retailers 225.0 FTSE250
FTSEALL
FTSE350
2 4.0 1.78 Average
PFL PREMIER FARNELL 731.2 Support Services 185.0 FTSEALL
1 3.6 1.95 Average
PFD PREMIER FOODS PLC 277.2 Food Producers 39.5 FTSEALL
0 0.0 0.00 Low
PMO PREMIER OIL PLC 964.7 Oil & Gas Producers 86.25 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 High
PHP PRIMARY HEALTH PROPERTIES 432.9 1,156.5 Real Estate Investment Trusts 106.25 FTSEALL
1 0.0 0.01 Very Low
PFG PROVIDENT FINANCIAL 3,296.1 15.3 General Financial 2642.0 FTSE250
FTSEALL
FTSE350
2 124.1 4.70 Low
PRU PRUDENTIAL PLC 39,500.8 22.3 Life Insurance 1552.5 FTSEALL
FTSE350
FTSE100
2 43.5 2.80 Low
PUB PUNCH TAVERNS 277.5 6.1 Travel & Leisure 177.75 FTSEALL
0 0.0 0.00 Average
PZC PZ CUSSONS 1,473.2 22.1 Personal Goods 305.0 FTSE250
FTSEALL
FTSE350
2 8.2 2.68 Low
QQ QINETIQ GROUP 1,252.6 14.0 Aerospace & Defence 269.1 FTSE250
FTSEALL
FTSE350
2 5.8 2.16 Low
RNK RANK GROUP 640.6 12.9 Travel & Leisure 202.5 FTSE250
FTSEALL
FTSE350
2 6.7 3.31 Low
RAT RATHBONE BROS 869.1 26.8 General Financial 2115.0 FTSE250
FTSEALL
FTSE350
2 57.0 2.70 Low
RUS RAVEN RUSSIA LTD 724.9 Real Estate Investment & Services 47.0 FTSEALL
0 0.0 0.00 Low
RECI REAL ESTATE CREDIT INVESTMENTS PCC 166.8 13.5 General Financial 162.0 FTSEALL
0 0.0 0.00 Very Low
RB RECKITT BENCKISER GROUP PLC 37,185.5 32.8 Household Goods 7109.0 FTSEALL
FTSE350
FTSE100
2 153.2 2.16 Very Low
RDI REDEFINE INTL PLC 650.6 77.1 Real Estate Investment & Services 38.57 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
RDW REDROW 1,039.1 8.2 Household Goods 448.9 FTSE250
FTSEALL
FTSE350
2 12.0 2.67 High
REL REED ELSEVIER 12,574.5 26.9 Media 1438.0 FTSEALL
FTSE350
FTSE100
2 36.0 2.50 Average
RGU REGUS PLC 1,843.9 Support Services 241.8 FTSE250
FTSEALL
FTSE350
1 1.6 0.64 Low
RSW RENISHAW PLC 1,412.9 29.0 Electronic & Electrical Equipment 2862.0 FTSE250
FTSEALL
FTSE350
2 48.0 1.68 Average
RNO RENOLD 127.5 34.8 Industrial Engineering 54.75 FTSEALL
0 0.0 0.00 Average
RTO RENTOKIL INITIAL 2,161.5 31.6 Support Services 228.8 FTSE250
FTSEALL
FTSE350
2 3.4 1.47 Low
RTN RESTAURANT GROUP PLC 1,300.2 34.0 Travel & Leisure 299.0 FTSE250
FTSEALL
FTSE350
2 17.4 5.82 Average
REX REXAM 3,189.0 General Industrials 645.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
RCDO RICARDO 326.5 19.7 Support Services 929.0 FTSEALL
2 18.4 1.99 Low
RMV RIGHTMOVE PLC 2,309.2 33.2 Media 4162.0 FTSE250
FTSEALL
FTSE350
2 51.0 1.23 Low
RIO RIO TINTO 42,224.5 1,543.5 Mining 3515.0 FTSEALL
FTSE350
FTSE100
2 134.4 3.82 Average
RCP RIT CAPITAL PARTNERS 2,223.1 2,250.3 Equity Investment Instruments 1840.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
RSE RIVERSTONE ENERGY LTD 669.1 Equity Investment Instruments 1280.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
RM RM PLC 134.6 9.9 Software & Computer Services 144.0 FTSEALL
2 6.0 4.17 Low
RWA ROBERT WALTERS 238.3 17.6 Support Services 365.0 FTSEALL
2 7.4 2.04 Low
RR ROLLS-ROYCE HLDGS PLC 15,769.5 Aerospace & Defence 674.0 FTSEALL
FTSE350
FTSE100
1 4.6 0.68 Low
RBS ROYAL BANK OF SCOTLAND GROUP PLC 25,594.1 Banks 222.5 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 Low
RDSA ROYAL DUTCH SHELL 140,860.8 Oil & Gas Producers 2165.5 FTSEALL
FTSE350
FTSE100
4 144.0 6.65 Low
RMG ROYAL MAIL PLC 4,178.0 19.2 Industrial Transportation 410.5 FTSEALL
FTSE350
FTSE100
2 22.5 5.48 Low
RPC RPC GROUP 1,095.0 42.3 General Industrials 1069.0 FTSE250
FTSEALL
FTSE350
2 18.8 1.76 Low
RPS RPS GROUP 517.0 255.3 Support Services 255.5 FTSEALL
2 9.7 3.81 Low
RSA RSA INSURANCE GROUP PLC 4,909.0 59.6 Nonlife Insurance 572.5 FTSEALL
FTSE350
FTSE100
2 16.0 2.79 Low
RICA RUFFER INVESTMENT CO 302.8 Equity Investment Instruments 236.5 FTSEALL
0 0.0 0.00 Very Low
SUS S & U 238.8 13.8 General Financial 2078.0 FTSEALL
3 85.0 4.09 Low
SAB SABMILLER 56,758.0 Beverages 4494.5 FTSEALL
FTSE350
FTSE100
1 71.2 1.58 Very Low
SAFE SAFESTORE HLDGS PLC 503.9 8.9 Real Estate Investment & Services 370.5 FTSEALL
2 11.7 3.14 Very Low
SAGA SAGA PLC 1,708.3 13.6 General Retailers 183.0 FTSE250
FTSEALL
FTSE350
2 7.7 4.21 Very Low
SGE SAGE GROUP 4,588.1 32.8 Software & Computer Services 622.0 FTSEALL
FTSE350
FTSE100
2 14.1 2.27 Very Low
SBRY SAINSBURY(J) 4,401.7 11.4 Food & Drug Retailers 257.8 FTSEALL
FTSE350
FTSE100
2 11.7 4.54 Very Low
SVS SAVILLS 879.8 17.1 Real Estate Investment & Services 775.0 FTSE250
FTSEALL
FTSE350
2 14.5 1.87 Low
SDP SCHRODER ASIA PACIFIC FUND 399.0 Equity Investment Instruments 352.75 FTSEALL
0 0.0 0.00 Low
SCF SCHRODER INCOME GROWTH FUND 187.4 Equity Investment Instruments 269.75 FTSEALL
1 0.0 0.01 Very Low
SJG SCHRODER JAPAN GROWTH FUND 160.3 Equity Investment Instruments 196.0 FTSEALL
0 0.0 0.00 Low
SOI SCHRODER ORIENTAL INCOME FUND 424.8 Equity Investment Instruments 232.25 FTSEALL
0 0.0 0.00 Low
SDU SCHRODER UK GROWTH FUND 257.0 Equity Investment Instruments 167.0 FTSEALL
1 0.0 0.02 Very Low
SCP SCHRODER UK MID CAP FD PLC 163.4 Equity Investment Instruments 441.0 FTSEALL
1 0.0 0.01 Very Low
SDR SCHRODERS PLC 7,243.6 17.9 General Financial 2920.0 FTSEALL
FTSE350
FTSE100
2 93.0 3.18 Low
SCAM SCOTTISH AMERICAN INVESTMENT CO 329.9 Equity Investment Instruments 321.0 FTSEALL
2 0.1 0.02 Low
SMT SCOTTISH INVESTMENT TRUST 670.7 Equity Investment Instruments 341.4 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Low
SST SCOTTISH ORIENTAL SMALLER COS TRUST 282.7 Equity Investment Instruments 928.5 FTSEALL
0 0.0 0.00 Low
SDL SDL 321.8 Software & Computer Services 475.5 FTSEALL
0 0.0 0.00 Low
STS SECURITIES TRUST OF SCOTLAND. 150.3 Equity Investment Instruments 165.5 FTSEALL
1 0.0 0.01 Low
SGRO SEGRO PLC 2,909.6 6.5 Real Estate Investment Trusts 466.6 FTSE250
FTSEALL
FTSE350
2 16.4 3.51 Low
SNR SENIOR PLC 1,143.2 20.8 Aerospace & Defence 193.0 FTSE250
FTSEALL
FTSE350
2 6.6 3.40 Low
SEPU SEPURA PLC 195.8 Technology Hardware & Equipment 18.88 FTSEALL
0 0.0 0.00 Very High
SRP SERCO GROUP 958.5 Support Services 144.7 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
SERV SERVELEC GROUP PLC 193.4 21.7 Software & Computer Services 294.12 FTSEALL
2 5.7 1.92 Low
SFR SEVERFIELD PLC 54.7 20.2 Industrial Engineering 81.5 FTSEALL
2 1.7 2.09 Average
SVT SEVERN TRENT PLC 4,866.3 13.4 Gas 2254.0 FTSEALL
FTSE350
FTSE100
2 81.0 3.59 Very Low
SHB SHAFTESBURY PLC 2,224.7 25.3 Real Estate Investment Trusts 884.5 FTSE250
FTSEALL
FTSE350
2 14.7 1.66 Low
SKS SHANKS GROUP 374.0 Support Services 93.5 FTSEALL
2 3.3 3.53 Low
SHP SHIRE PLC 27,176.6 204.6 Pharmaceuticals & Biotechnology 4452.5 FTSEALL
FTSE350
FTSE100
2 24.1 0.54 Low
SKY SKY PLC 16,167.8 27.6 Media 1005.0 FTSEALL
FTSE350
FTSE100
1 21.0 2.08 Average
SKP SKYEPHARMA 373.7 Pharmaceuticals & Biotechnology 444.0 FTSEALL
0 0.0 0.00 Average
SN SMITH & NEPHEW 9,717.0 30.5 Health Care Equipment & Services 1200.0 FTSEALL
FTSE350
FTSE100
2 24.5 2.04 Very Low
SMIN SMITHS GROUP 4,543.1 23.3 General Industrials 1523.0 FTSEALL
FTSE350
FTSE100
2 42.3 2.78 Average
SIA SOCO INTERNATIONAL 939.4 Oil & Gas Producers 147.0 FTSEALL
2 4.0 2.72 Low
SXS SPECTRIS 2,213.2 28.3 Electronic & Electrical Equipment 2442.0 FTSE250
FTSEALL
FTSE350
3 82.4 3.37 Low
SDY SPEEDY HIRE 368.9 Support Services 50.5 FTSEALL
2 0.7 1.45 Low
SPX SPIRAX-SARCO ENGINEERING 2,151.6 30.0 Industrial Engineering 4363.0 FTSE250
FTSEALL
FTSE350
2 76.0 1.74 Low
SPI SPIRE HEALTHCARE GROUP PLC 1,259.4 19.7 Health Care Equipment & Services 314.0 FTSE250
FTSEALL
FTSE350
2 3.7 1.18 Low
SPT SPIRENT COMMUNICATIONS 412.1 39.1 Technology Hardware & Equipment 97.5 FTSEALL
2 3.1 3.15 Low
SPO SPORTECH 96.9 45.6 Travel & Leisure 91.0 FTSEALL
0 0.0 0.00 Average
SPD SPORTS DIRECT INTL PLC 3,952.9 8.0 General Retailers 301.9 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 Low
SSE SSE PLC 16,450.3 20.0 Electricity 1482.0 FTSEALL
FTSE350
FTSE100
2 89.9 6.07 Very Low
SSPG SSP GROUP PLC 1,255.4 27.1 Food & Drug Retailers 406.6 FTSE250
FTSEALL
FTSE350
2 5.4 1.33 Low
SIV ST IVES PLC 227.5 Support Services 73.25 FTSEALL
2 6.1 8.33 High
STJ ST JAMESS PLACE 3,971.0 29.0 Life Insurance 1071.0 FTSEALL
FTSE350
FTSE100
2 33.0 3.08 Average
SMP ST.MODWEN PROPERTIES 847.9 11.2 Real Estate Investment & Services 320.0 FTSE250
FTSEALL
FTSE350
2 6.0 1.88 Low
SGC STAGECOACH GROUP 2,328.2 12.5 Travel & Leisure 211.4 FTSE250
FTSEALL
FTSE350
2 11.7 5.53 Average
STAN STANDARD CHARTERED 22,825.0 Banks 791.3 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 Average
SLET STANDARD LIFE EQUITY INCOME TST 163.9 Equity Investment Instruments 400.0 FTSEALL
1 0.0 0.01 Very Low
SL STANDARD LIFE PLC 10,135.3 16.1 Life Insurance 348.3 FTSEALL
FTSE350
FTSE100
2 19.8 5.69 Low
STHR STHREE PLC 370.8 15.4 Support Services 315.75 FTSEALL
2 14.0 4.43 Low
STOB STOBART GROUP LTD 330.7 34.7 Industrial Transportation 175.0 FTSEALL
4 13.0 7.43 Average
STCK STOCK SPIRITS GROUP PLC 505.0 12.2 Beverages 176.0 FTSEALL
2 7.4 4.18 Low
SEC STRATEGIC EQUITY CAPITAL 126.9 Equity Investment Instruments 213.62 FTSEALL
1 0.0 0.00 Low
STVG STV GROUP PLC 145.4 10.3 Media 367.12 FTSEALL
2 15.0 4.09 Low
SGP SUPERGROUP PLC 713.7 28.8 Personal Goods 1488.0 FTSE250
FTSEALL
FTSE350
2 24.8 1.67 Low
SVI SVG CAPITAL 998.0 6.2 General Financial 714.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
SYNT SYNTHOMER PLC 756.2 19.4 Chemicals 447.6 FTSE250
FTSEALL
FTSE350
2 8.9 1.99 Low
TALK TALK TALK TELECOM GROUP PLC 2,854.9 50.3 Fixed Line Telecommunications 162.2 FTSE250
FTSEALL
FTSE350
2 15.9 9.78 Average
TATE TATE & LYLE 2,784.0 13.0 Food Producers 671.0 FTSE250
FTSEALL
FTSE350
2 28.0 4.17 Low
TW TAYLOR WIMPEY PLC 4,327.5 11.0 Household Goods 171.5 FTSEALL
FTSE350
FTSE100
2 2.8 1.64 Low
TED TED BAKER 898.6 26.6 Personal Goods 2813.0 FTSE250
FTSEALL
FTSE350
2 49.4 1.76 Low
TCY TELECITY GROUP 1,629.2 Software & Computer Services 11.64 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
TMPL TEMPLE BAR INVESTMENT TRUST 750.9 Equity Investment Instruments 1210.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
TSCO TESCO 15,038.2 38.7 Food & Drug Retailers 196.85 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 Low
TCG THOMAS COOK GROUP PLC 1,171.3 113.0 Travel & Leisure 88.95 FTSE250
FTSEALL
FTSE350
1 0.5 0.56 Low
TPT TOPPS TILES PLC 227.4 11.0 General Retailers 83.5 FTSEALL
2 3.5 4.19 Average
TCSC TOWN CENTRE SECURITIES 146.1 Real Estate Investment Trusts 304.0 FTSEALL
0 0.0 0.00 Very Low
TRG TR EUROPEAN GROWTH TRUST 258.7 Equity Investment Instruments 829.0 FTSEALL
0 0.0 0.00 Low
TRY TR PROPERTY INVESTMENT TRUST 1,058.2 Equity Investment Instruments 289.5 FTSE250
FTSEALL
FTSE350
1 0.1 0.02 Very Low
TRB TRIBAL GROUP 154.4 Support Services 74.0 FTSEALL
0 0.0 0.00 High
TRI TRIFAST 119.8 22.0 Industrial Engineering 211.0 FTSEALL
2 3.0 1.42 Average
TNI TRINITY MIRROR 375.6 2.8 Media 102.75 FTSEALL
2 5.2 5.11 Average
BBOX TRITAX BIG BOX REIT PLC 386.8 Real Estate Investment Trusts 139.9 FTSE250
FTSEALL
FTSE350
1 0.0 0.02 Very Low
TIGT TROY INCOME & GROWTH TRUST PLC 134.8 Equity Investment Instruments 75.0 FTSEALL
1 0.0 0.01 Very Low
TTG TT ELECTRONICS 163.8 24.1 Electronic & Electrical Equipment 150.5 FTSEALL
2 5.5 3.65 Low
TLPR TULLETT PREBON PLC 614.8 General Financial 420.1 FTSE250
FTSEALL
FTSE350
2 16.9 4.01 Low
TLW TULLOW OIL PLC 3,861.3 Oil & Gas Producers 296.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
TFIF TWENTYFOUR INCOME FUND LTD 581.3 Equity Investment Instruments 114.38 FTSEALL
0 0.0 0.00 Very Low
SMIF TWENTYFOUR SELECT MONTHLY INC FD 128.5 Equity Investment Instruments 94.0 FTSEALL
0 0.0 0.00 Very Low
TYMN TYMAN PLC 503.5 58.7 Construction & Materials 272.25 FTSEALL
2 10.5 3.86 Very Low
UBM UBM PLC 1,516.2 6.0 Media 700.0 FTSE250
FTSEALL
FTSE350
2 22.0 3.14 Low
UDG UDG HEALTHCARE PLC 885.5 7.6 Food & Drug Retailers 646.0 FTSE250
FTSEALL
FTSE350
2 11.6 1.79 Low
UKCM UK COMMERCIAL PROPERTY TRUST LTD 1,085.6 Real Estate Investment & Services 83.9 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
UKM UK MAIL GROUP PLC 240.4 Industrial Transportation 440.0 FTSEALL
2 16.4 3.73 Average
ULE ULTRA ELECTRONICS HLDGS 1,209.6 30.4 Aerospace & Defence 1841.0 FTSE250
FTSEALL
FTSE350
2 47.8 2.60 Very Low
ULVR UNILEVER 35,452.8 16.8 Food Producers 3247.5 FTSEALL
FTSE350
FTSE100
4 113.7 3.50 Very Low
UTG UNITE GROUP 928.7 5.7 Real Estate Investment & Services 591.0 FTSE250
FTSEALL
FTSE350
2 18.0 3.05 Very Low
UU UNITED UTILITIES GROUP PLC 6,173.9 14.6 Gas 909.5 FTSEALL
FTSE350
FTSE100
2 38.6 4.24 Very Low
UEM UTILICO EMERGING MARKETS LTD 428.6 Equity Investment Instruments 196.75 FTSEALL
0 0.0 0.00 Very Low
UTV UTV MEDIA PLC 188.9 Media 1.85 FTSEALL
0 0.0 0.00
VIN VALUE & INCOME TRUST 124.7 Equity Investment Instruments 256.0 FTSEALL
3 0.1 0.04 Very Low
VEC VECTURA GROUP 496.8 Pharmaceuticals & Biotechnology 133.4 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
VED VEDANTA RESOURCES 2,166.3 Mining 1088.0 FTSE250
FTSEALL
FTSE350
2 37.1 3.41 Very High
VCT VICTREX 1,522.0 19.5 Chemicals 1865.0 FTSE250
FTSEALL
FTSE350
2 46.8 2.51 Low
VM VIRGIN MONEY HLDGS (UK) PLC 1,263.0 11.3 Banks 317.7 FTSE250
FTSEALL
FTSE350
2 5.1 1.61 Low
VTC VITEC GROUP PLC (THE) 265.6 25.4 Industrial Engineering 685.0 FTSEALL
2 27.2 3.97 Low
VOD VODAFONE GROUP 67,524.4 Mobile Telecommunications 193.2 FTSEALL
FTSE350
FTSE100
2 11.8 6.12 Very Low
FAN VOLUTION GROUP PLC 290.0 22.8 Construction & Materials 175.5 FTSEALL
2 4.0 2.25 Low
VP VP 247.9 14.1 Support Services 780.5 FTSEALL
2 19.5 2.50 Low
WEIR WEIR GROUP 3,986.6 Industrial Engineering 2005.0 FTSE250
FTSEALL
FTSE350
2 44.0 2.19 Average
SMWH WH SMITH PLC 1,517.0 17.4 General Retailers 1622.0 FTSE250
FTSEALL
FTSE350
2 43.9 2.71 Low
WTB WHITBREAD 8,269.0 18.3 Travel & Leisure 3970.0 FTSEALL
FTSE350
FTSE100
2 91.7 2.31 Very Low
WMH WILLIAM HILL PLC 2,931.5 12.0 Travel & Leisure 268.5 FTSE250
FTSEALL
FTSE350
2 12.5 4.66 Low
WIN WINCANTON 192.3 4.9 Industrial Transportation 250.75 FTSEALL
2 8.5 3.39 Average
WPC WITAN INVESTMENT TRUST 1,429.4 Equity Investment Instruments 287.0 FTSEALL
1 0.0 0.01 Low
WOS WOLSELEY PLC 9,576.5 19.2 Support Services 4953.0 FTSEALL
FTSE350
FTSE100
2 103.4 2.09 Low
WG WOOD GROUP(JOHN) 2,195.7 1,396.6 Oil Equipment 833.5 FTSE250
FTSEALL
FTSE350
2 26.3 3.16 Low
WKP WORKSPACE GROUP PLC 1,093.9 5.3 Real Estate Investment Trusts 742.5 FTSE250
FTSEALL
FTSE350
3 23.8 3.20 Low
WWH WORLDWIDE HEALTHCARE TRUST PLC 792.7 Equity Investment Instruments 2166.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.00 Low
WPP WPP PLC 16,534.5 28.7 Media 1839.0 FTSEALL
FTSE350
FTSE100
2 48.3 2.63 Low
XAR XAAR 204.3 19.6 Electronic & Electrical Equipment 396.75 FTSEALL
2 9.6 2.42 Low
XCH XCHANGING PLC 407.8 Support Services 185.0 FTSEALL
0 0.0 0.00 Average
XPP XP POWER LTD 272.7 18.0 Electronic & Electrical Equipment 1857.5 FTSEALL
4 71.0 3.82 Low
ZPLA ZOOPLA PROPERTY GROUP PLC 822.3 43.1 Media 377.9 FTSE250
FTSEALL
FTSE350
2 5.2 1.38 Average
ZTF ZOTEFOAMS 107.8 26.9 Chemicals 275.75 FTSEALL
2 5.8 2.09 Very Low
III 3I GROUP 4,304.5 397.1 General Financial 692.5 FTSEALL
FTSE350
FTSE100
1 0.2 0.02 Average
3IN 3I INFRASTRUCTURE PLC 1,289.4 10.4 Equity Investment Instruments 191.2 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
FOUR 4IMPRINT GROUP PLC 218.9 20.9 Media 1655.0 FTSEALL
2 41.8 2.53 Low
888 888 HLDGS 470.6 24.4 Travel & Leisure 234.0 FTSEALL
2 8.9 3.80 Low
AA AA PLC 1,999.9 15.0 General Retailers 245.0 FTSE250
FTSEALL
FTSE350
2 9.1 3.71 Low
AAIF ABERDEEN ASIAN INCOME FUND 384.5 Equity Investment Instruments 201.0 FTSEALL
0 0.0 0.00 Low
AAS ABERDEEN ASIAN SMALLER CO INV TST 331.8 Equity Investment Instruments 974.0 FTSEALL
1 0.1 0.01 Low
ABD ABERDEEN NEW DAWN INVESTMENT TST 245.6 Equity Investment Instruments 202.0 FTSEALL
2 0.0 0.02 Low
ANW ABERDEEN NEW THAI INVESTMENT TRUST 87.1 Equity Investment Instruments 497.12 FTSEALL
1 0.1 0.02 Low
AUKT ABERDEEN UK TRACKER TRUST PLC 321.9 Equity Investment Instruments 331.0 FTSEALL
1 0.1 0.02 Very Low
ASL ABERFORTH SMALLER COMPANIES TRUST 1,027.1 Equity Investment Instruments 1148.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
ACA ACACIA MINING PLC 955.1 Mining 436.1 FTSE250
FTSEALL
FTSE350
2 9.9 2.27 Average
ACL ACAL 128.3 31.2 Support Services 228.0 FTSEALL
2 8.2 3.58 Low
ADM ADMIRAL GROUP PLC 3,364.4 17.0 Nonlife Insurance 1793.0 FTSEALL
FTSE350
FTSE100
2 70.4 3.93 Low
ADMF ADVANCE DEVELOPING MARKETS FD LTD 333.0 Equity Investment Instruments 400.0 FTSEALL
0 0.0 0.00 Very Low
AGK AGGREKO 3,926.3 19.7 Support Services 1000.0 FTSE250
FTSEALL
FTSE350
2 27.1 2.71 Low
ANH AL NOOR HOSPITALS GROUP PLC 1,155.8 Health Care Equipment & Services 938.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
AEFS ALCENTRA EUROPEAN FLTG RTE INC FD 206.6 Equity Investment Instruments 102.5 FTSEALL
0 0.0 0.00 Very Low
ALNT ALENT PLC 906.1 Chemicals 4.96 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
ATST ALLIANCE TRUST 2,656.6 11.1 Equity Investment Instruments 652.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Low
ATT ALLIANZ TECHNOLOGY TRUST PLC 146.8 Equity Investment Instruments 845.5 FTSEALL
0 0.0 0.00 Low
ALM ALLIED MINDS LTD 627.1 General Financial 389.9 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
AMFW AMEC FOSTER WHEELER PLC 3,607.8 Oil Equipment 440.9 FTSE250
FTSEALL
FTSE350
2 21.6 4.90 Low
AML AML 2,261.0 Nonlife Insurance 6.59 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
AAL ANGLO AMERICAN 18,573.2 Mining 1377.5 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 High
AEP ANGLO-EASTERN PLANTATIONS 261.0 Food Producers 705.75 FTSEALL
1 1.8 0.25 Average
ANTO ANTOFAGASTA 7,265.8 Mining 840.5 FTSEALL
FTSE350
FTSE100
2 17.6 2.10 Average
AO AO WORLD PLC 1,051.8 526.7 General Retailers 159.7 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
AQP AQUARIUS PLATINUM LIMITED 71.0 Mining 13.5 FTSEALL
0 0.0 0.00 Average
ARM ARM HLDGS 12,537.4 Technology Hardware & Equipment 1700.0 FTSEALL
FTSE350
FTSE100
1 3.8 0.22 Average
ARW ARROW GLOBAL GRP PLC 437.4 17.9 General Financial 312.5 FTSEALL
2 8.1 2.59 Average
ATS ARTEMIS ALPHA TRUST 133.2 Equity Investment Instruments 262.38 FTSEALL
1 0.0 0.01 Low
ASHM ASHMORE GROUP PLC 2,176.6 17.4 General Financial 314.6 FTSE250
FTSEALL
FTSE350
2 16.6 5.29 Low
AHT ASHTEAD GROUP 5,305.1 17.7 Support Services 1619.0 FTSEALL
FTSE350
FTSE100
2 23.2 1.44 Average
ATR ASIAN TOTAL RETURN INVEST CO PLC 288.8 Equity Investment Instruments 266.25 FTSEALL
0 0.0 0.00 Low
ABF ASSOCIATED BRITISH FOODS 25,367.8 23.3 Food Producers 2376.0 FTSEALL
FTSE350
FTSE100
2 36.8 1.55 Low
AGR ASSURA GROUP LTD 518.6 25.4 Real Estate Investment & Services 53.1 FTSEALL
4 2.3 4.33 Very Low
AZN ASTRAZENECA PLC 58,686.7 22.4 Pharmaceuticals & Biotechnology 4272.5 FTSEALL
FTSE350
FTSE100
2 218.9 5.12 Low
BBA AVATION PLC 96.3 Industrial Transportation 280.0 FTSE250
FTSEALL
FTSE350
2 10.0 3.58 Average
AVV AVEVA GROUP 924.0 46.6 Software & Computer Services 1954.0 FTSE250
FTSEALL
FTSE350
2 43.0 2.20 Low
AV AVIVA 15,092.5 40.4 Life Insurance 480.4 FTSEALL
FTSE350
FTSE100
2 23.3 4.85 Low
BME B & M EUROPEAN VALUE RETAIL SA 2,690.0 23.6 General Retailers 303.0 FTSE250
FTSEALL
FTSE350
2 5.1 1.68 Low
BAB BABCOCK INTL GROUP PLC 5,708.6 14.7 Support Services 890.5 FTSEALL
FTSE350
FTSE100
2 26.2 2.95 Low
BACT BACIT LTD 705.3 Equity Investment Instruments 131.75 FTSEALL
0 0.0 0.00 Very Low
BA BAE SYSTEMS 15,112.7 19.9 Aerospace & Defence 583.5 FTSEALL
FTSE350
FTSE100
2 21.3 3.65 Low
BGFD BAILLIE GIFFORD JAPAN TRUST 256.3 Equity Investment Instruments 591.0 FTSEALL
0 0.0 0.00 Low
BGS BAILLIE GIFFORD SHIN NIPPON 95.8 Equity Investment Instruments 610.0 FTSEALL
0 0.0 0.00 Low
BBY BALFOUR BEATTY 1,425.7 Construction & Materials 265.0 FTSE250
FTSEALL
FTSE350
2 2.7 1.02 Low
BGEO BANK OF GEORGIA HLDGS PLC 777.8 Banks 2975.0 FTSE250
FTSEALL
FTSE350
1 79.0 2.66 Average
BARC BARCLAYS BANK PLC 0.0 Preference 221.35 FTSEALL
FTSE350
FTSE100
2 3.0 1.36 Average
BEE BARING EMERGING EUROPE PLC 109.6 Equity Investment Instruments 714.25 FTSEALL
1 0.2 0.03 Average
BDEV BARRATT DEVELOPMENTS PLC 4,489.9 9.2 Household Goods 493.0 FTSEALL
FTSE350
FTSE100
2 19.6 3.98 Low
BBGI BBGI SICAV SA 443.5 9.4 Equity Investment Instruments 141.75 FTSEALL
0 0.0 0.00 Very Low
BEZ BEAZLEY PLC 1,410.2 9.4 Nonlife Insurance 408.7 FTSE250
FTSEALL
FTSE350
2 10.5 2.57 Low
BWY BELLWAY 2,288.1 7.8 Household Goods 2530.0 FTSE250
FTSEALL
FTSE350
2 108.0 4.27 Low
BRSN BERENDSEN PLC 1,766.3 15.7 Support Services 836.5 FTSE250
FTSEALL
FTSE350
2 33.0 3.95 Low
BKG BERKELEY GROUP HLDGS 3,382.8 8.7 Household Goods 2853.0 FTSEALL
FTSE350
FTSE100
2 185.2 6.49 Low
BET BET 0.0 Debentures & Loans 32.07 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
BG BG GROUP 30,578.4 Oil & Gas Producers 10.57 FTSEALL
FTSE350
FTSE100
0 0.0 0.00
BHGG BH GLOBAL LTD 599.8 Equity Investment Instruments 1281.0 FTSEALL
0 0.0 0.00 Very Low
BHMG BH MACRO LTD 1,297.3 Equity Investment Instruments 2075.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
BLT BHP BILLITON 32,040.1 Mining 1433.0 FTSEALL
FTSE350
FTSE100
2 43.5 3.04 Average
BYG BIG YELLOW GROUP 872.1 9.6 Real Estate Investment Trusts 672.0 FTSE250
FTSEALL
FTSE350
2 26.3 3.91 Low
BIOG BIOTECH GROWTH TRUST PLC (THE) 427.9 Equity Investment Instruments 717.0 FTSEALL
0 0.0 0.00 Low
BRSC BLACKROCK SMALLER COMPANIES TST PLC 366.3 Equity Investment Instruments 1000.0 FTSEALL
2 0.2 0.02 Low
THRG BLACKROCK THROGMORTON TRUST PLC 197.5 Equity Investment Instruments 362.5 FTSEALL
1 0.0 0.00 Low
BRWM BLACKROCK WORLD MINING TRUST PLC 617.0 Equity Investment Instruments 393.5 FTSEALL
1 0.0 0.01 Average
BMY BLOOMSBURY PUBLISHING 121.1 13.4 Media 169.0 FTSEALL
2 6.4 3.81 Very Low
BABS BLUECREST ALLBLUE FUND LTD 1,034.2 Equity Investment Instruments 180.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
BSIF BLUEFIELD SOLAR INCOME FUND LTD 288.9 Equity Investment Instruments 107.5 FTSEALL
0 0.0 0.00 Very Low
BOY BODYCOTE PLC 1,227.4 18.8 Industrial Engineering 673.5 FTSE250
FTSEALL
FTSE350
2 15.8 2.35 Low
BOK BOOKER GROUP PLC 2,445.2 27.5 Food & Drug Retailers 205.5 FTSE250
FTSEALL
FTSE350
2 4.7 2.27 Low
BVS BOVIS HOMES GROUP 1,150.2 8.6 Household Goods 853.0 FTSE250
FTSEALL
FTSE350
2 45.0 5.28 Average
BP BP 77,339.2 Oil & Gas Producers 472.7 FTSEALL
FTSE350
FTSE100
3 23.6 5.00 Average
BMS BRAEMAR SHIPPING SERVICES PLC 127.2 28.5 Industrial Transportation 265.5 FTSEALL
2 26.0 9.79 Average
BRAM BRAMMER 364.2 Support Services 164.5 FTSEALL
1 7.1 4.32 Average
BRW BREWIN DOLPHIN HLDGS 770.8 17.5 General Financial 311.2 FTSE250
FTSEALL
FTSE350
2 13.0 4.18 Average
BATS BRITISH AMERICAN TOBACCO 70,634.1 21.4 Tobacco 4910.0 FTSEALL
FTSE350
FTSE100
2 169.4 3.45 Low
BLND BRITISH LAND CO PLC 7,789.6 20.6 Real Estate Investment Trusts 580.5 FTSEALL
FTSE350
FTSE100
4 29.0 4.99 Low
BPI BRITISH POLYTHENE INDUSTRIES 167.0 General Industrials 985.0 FTSEALL
0 0.0 0.00 Low
BVIC BRITVIC 1,606.0 14.4 Beverages 623.5 FTSE250
FTSEALL
FTSE350
2 24.5 3.93 Low
BUT BRUNNER INVESTMENT TRUST 233.2 Equity Investment Instruments 630.5 FTSEALL
1 0.0 0.01 Low
BNZL BUNZL 5,916.3 29.6 Support Services 2122.0 FTSEALL
FTSE350
FTSE100
2 39.2 1.85 Low
BRBY BURBERRY GROUP 7,249.2 27.8 Personal Goods 1637.0 FTSEALL
FTSE350
FTSE100
2 37.3 2.28 Low
BPTY BWIN.PARTY DIGITAL ENTERTAINMENT 865.4 Travel & Leisure 1.07 FTSE250
FTSEALL
FTSE350
0 0.0 0.00
CWC CABLE & WIRELESS COMMUNICATIONS 1,376.6 Fixed Line Telecommunications 74.4 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
CNE CAIRN ENERGY PLC 936.9 Oil & Gas Producers 228.4 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
CLDN CALEDONIA INVESTMENTS 1,276.2 7.4 Equity Investment Instruments 2730.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
CMBN CAMBIAN GRP PLC 413.6 Health Care Equipment & Services 147.0 FTSEALL
0 0.0 0.00 High
CIU CAPE PLC 304.7 69.6 Oil Equipment 188.5 FTSEALL
2 14.0 7.43 Low
CPI CAPITA PLC 7,001.2 38.6 Support Services 486.9 FTSEALL
FTSE350
FTSE100
1 11.1 2.28 Average
CAPC CAPITAL & COUNTIES PROPERTIES PLC 3,130.2 40.7 Real Estate Investment & Services 269.4 FTSE250
FTSEALL
FTSE350
3 2.5 0.93 Low
CAL CAPITAL & REGIONAL 353.9 8.1 Real Estate Investment & Services 56.0 FTSEALL
2 3.4 6.05 Low
CGT CAPITAL GEARING TRUST 98.5 Equity Investment Instruments 3804.5 FTSEALL
0 0.0 0.00 Very Low
CAR CARCLO 62.6 30.2 Chemicals 132.5 FTSEALL
1 1.9 1.47 Low
CARD CARD FACTORY PLC 824.5 12.3 General Retailers 247.2 FTSE250
FTSEALL
FTSE350
2 9.1 3.68 Low
CLLN CARILLION PLC 1,495.6 7.6 Support Services 217.5 FTSE250
FTSEALL
FTSE350
2 18.4 8.44 Low
CCL CARNIVAL 6,103.4 11.5 Travel & Leisure 4268.0 FTSEALL
FTSE350
FTSE100
5 141.8 3.32 Low
CPR CARPETRIGHT 218.9 16.5 General Retailers 206.0 FTSEALL
0 0.0 0.00 Average
CEY CENTAMIN PLC 526.5 9.1 Mining 167.4 FTSE250
FTSEALL
FTSE350
2 15.0 8.98 Average
CAU CENTAUR MEDIA 88.8 Media 49.0 FTSEALL
1 1.5 3.06 Low
CTR CHARLES TAYLOR PLC 116.6 15.7 General Financial 212.12 FTSEALL
2 10.5 4.95 Low
CHG CHEMRING GROUP 456.6 Aerospace & Defence 188.0 FTSEALL
1 1.3 0.69 Average
CSN CHESNARA 375.6 37.7 Life Insurance 355.0 FTSEALL
2 19.5 5.49 Low
CINE CINEWORLD GROUP 849.4 24.5 Travel & Leisure 625.0 FTSE250
FTSEALL
FTSE350
2 17.7 2.83 Low
CIR CIRCASSIA PHARMACEUTICALS PLC 571.6 Pharmaceuticals & Biotechnology 87.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 High
CMHY CITY MERCHANTS HIGH YIELD TRUST LTD 140.6 52.4 Equity Investment Instruments 192.5 FTSEALL
0 0.0 0.00 Very Low
CLIG CITY OF LONDON INVESTMENT GROUP 89.0 15.9 General Financial 367.0 FTSEALL
2 24.0 6.54 Low
CTY CITY OF LONDON INVESTMENT TRUST 948.7 Equity Investment Instruments 395.3 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
CKN CLARKSON 371.8 25.1 Industrial Transportation 2311.0 FTSE250
FTSEALL
FTSE350
2 62.0 2.68 Low
CBG CLOSE BROS GROUP 2,230.2 11.7 General Financial 1445.0 FTSE250
FTSEALL
FTSE350
2 58.0 4.01 Low
CLI CLS HLDGS 631.9 7.2 Real Estate Investment & Services 1571.0 FTSE250
FTSEALL
FTSE350
1 40.0 2.55 Low
COB COBHAM 3,433.9 Aerospace & Defence 132.0 FTSE250
FTSEALL
FTSE350
1 2.0 1.54 Average
CCH COCA-COLA HBC AG 5,321.5 20.6 Beverages 1790.0 FTSEALL
FTSE350
FTSE100
1 40.0 2.23 Low
CMS COMMUNISIS 110.9 6.2 Support Services 47.12 FTSEALL
2 2.4 5.14 Low
CPG COMPASS GROUP 18,429.9 23.9 Travel & Leisure 1439.0 FTSEALL
FTSE350
FTSE100
2 31.7 2.20 Very Low
CCC COMPUTACENTER 956.7 16.9 Software & Computer Services 791.0 FTSE250
FTSEALL
FTSE350
1 7.2 0.91 Very Low
CSRT CONSORT MEDICAL PLC 212.7 25.9 Health Care Equipment & Services 985.0 FTSEALL
2 19.6 1.99 Very Low
COST COSTAIN GROUP 285.3 17.4 Construction & Materials 380.25 FTSEALL
2 12.7 3.34 Low
CWD COUNTRYWIDE PLC 940.1 7.6 Real Estate Investment & Services 176.0 FTSE250
FTSEALL
FTSE350
1 5.0 2.84 Average
CWK CRANSWICK 713.3 18.6 Food Producers 2300.0 FTSE250
FTSEALL
FTSE350
2 39.0 1.70 Very Low
CRST CREST NICHOLSON HLDGS PLC 904.2 8.6 Household Goods 517.0 FTSE250
FTSEALL
FTSE350
2 27.6 5.34 Low
CRDA CRODA INTERNATIONAL PLC 3,308.7 Chemicals 3342.0 FTSE250
FTSEALL
FTSE350
2 74.0 2.21 Low
CREI CUSTODIAN REIT PLC 169.9 Equity Investment Instruments 109.75 FTSEALL
0 0.0 0.00 Very Low
DJAN DAEJAN HLDGS 878.8 6.6 Real Estate Investment & Services 6400.0 FTSE250
FTSEALL
FTSE350
2 93.0 1.45 Low
DCG DAIRY CREST GROUP 672.2 124.2 Food Producers 587.0 FTSE250
FTSEALL
FTSE350
2 22.2 3.78 Very Low
DRTY DARTY PLC 353.5 General Retailers 170.5 FTSEALL
0 0.0 0.00 Average
DLAR DE LA RUE 531.9 146.2 Support Services 590.0 FTSEALL
2 25.0 4.24 Low
DEB DEBENHAMS PLC 881.9 7.8 General Retailers 54.0 FTSE250
FTSEALL
FTSE350
2 3.4 6.34 Low
DPH DECHRA PHARMACEUTICALS 691.3 106.2 Pharmaceuticals & Biotechnology 1469.0 FTSE250
FTSEALL
FTSE350
2 19.0 1.29 Average
DLN DERWENT LONDON PLC 3,099.3 6.1 Real Estate Investment Trusts 2459.0 FTSE250
FTSEALL
FTSE350
2 52.4 2.13 Low
DSC DEVELOPMENT SECURITIES 277.6 Real Estate Investment & Services 187.0 FTSEALL
2 5.9 3.16 Low
DVO DEVRO 460.6 50.8 Food Producers 176.75 FTSEALL
2 8.8 4.98 Average
DAB DEXION ABSOLUTE LTD 566.2 Equity Investment Instruments 171.75 FTSEALL
0 0.0 0.00 Very Low
DGE DIAGEO 49,252.2 23.7 Beverages 2194.5 FTSEALL
FTSE350
FTSE100
2 60.3 2.75 Low
DIA DIALIGHT 250.9 Electronic & Electrical Equipment 908.5 FTSEALL
0 0.0 0.00 Average
DTY DIGNITY PLC 831.0 22.2 General Retailers 2426.0 FTSE250
FTSEALL
FTSE350
2 22.2 0.91 Very Low
DPLM DIPLOMA 809.1 30.5 Support Services 1032.0 FTSE250
FTSEALL
FTSE350
2 20.0 1.94 Low
DLG DIRECT LINE INSURANCE GROUP PLC 4,417.5 12.7 Nonlife Insurance 353.0 FTSEALL
FTSE350
FTSE100
2 14.6 4.14 Very Low
DIVI DIVERSE INCOME TRUST PLC(THE) 756.9 Equity Investment Instruments 94.5 FTSEALL
1 0.0 0.01 Low
DC DIXONS CARPHONE PLC 4,871.3 17.1 General Retailers 313.5 FTSEALL
FTSE350
FTSE100
2 10.0 3.19 Low
DOM DOMINOS PIZZA GROUP PLC 1,148.3 29.6 Travel & Leisure 367.7 FTSE250
FTSEALL
FTSE350
2 8.0 2.18 Low
DRX DRAX GROUP 2,446.1 9.1 Electricity 371.4 FTSE250
FTSEALL
FTSE350
2 2.5 0.67 Average
DIG DUNEDIN INCOME GROWTH INVEST TRUST 409.2 Equity Investment Instruments 243.5 FTSEALL
1 0.0 0.01 Low
DNLM DUNELM GROUP PLC 1,695.8 13.4 General Retailers 667.5 FTSE250
FTSEALL
FTSE350
2 25.6 3.84 Low
E2V E2V TECHNOLOGIES 364.4 24.9 Electronic & Electrical Equipment 272.5 FTSEALL
2 5.5 2.02 Average
EZJ EASYJET 6,536.6 8.7 Travel & Leisure 935.0 FTSEALL
FTSE350
FTSE100
1 53.8 5.75 Average
ECWO ECOFIN WATER & POWER OPPORTUNITIES 320.5 Equity Investment Instruments 139.5 FTSEALL
0 0.0 0.00 Very High
EFM EDINBURGH DRAGON TRUST 550.2 Equity Investment Instruments 314.5 FTSEALL
0 0.0 0.00 Low
EDIN EDINBURGH INVESTMENT TRUST 1,283.6 Equity Investment Instruments 686.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Very Low
EWI EDINBURGH WORLDWIDE INVESTMENT TST 193.8 Equity Investment Instruments 515.25 FTSEALL
0 0.0 0.00 Low
ELTA ELECTRA PRIVATE EQUITY 939.7 Equity Investment Instruments 4649.0 FTSE250
FTSEALL
FTSE350
2 1.5 0.03 Low
ECM ELECTROCOMPONENTS 915.5 45.1 Support Services 489.0 FTSE250
FTSEALL
FTSE350
2 11.8 2.40 Average
ELM ELEMENTIS 1,154.1 15.9 Chemicals 270.0 FTSE250
FTSEALL
FTSE350
2 6.7 2.46 Low
ESP EMPIRIC STUDENT PROP PLC 152.3 14.9 Real Estate Investment Trusts 107.5 FTSEALL
4 0.1 0.06 Very Low
EAS ENERGY ASSETS GROUP PLC 121.4 Support Services 725.0 FTSEALL
0 0.0 0.00 Low
ENQ ENQUEST PLC 396.3 Oil & Gas Producers 46.5 FTSEALL
0 0.0 0.00 High
ETI ENTERPRISE INNS 549.5 10.0 Travel & Leisure 135.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
ETO ENTERTAINMENT ONE LTD 862.3 43.5 Media 237.1 FTSE250
FTSEALL
FTSE350
1 1.2 0.51 Average
EPG EP GLOBAL OPPORTUNITIES TRUST 109.9 Equity Investment Instruments 286.5 FTSEALL
0 0.0 0.00 Low
ESNT ESSENTRA PLC 1,963.8 16.9 Support Services 422.3 FTSE250
FTSEALL
FTSE350
2 20.7 4.90 Average
ESUR ESURE GROUP PLC 878.3 15.5 Nonlife Insurance 203.8 FTSE250
FTSEALL
FTSE350
2 13.5 6.62 Low
ERM EUROMONEY INSTITUTIONAL INVESTOR 1,266.3 45.5 Media 1095.0 FTSE250
FTSEALL
FTSE350
2 23.4 2.14 Low
JETI EUROPEAN INVESTMENT TRUST PLC(THE) 315.1 Equity Investment Instruments 140.5 FTSEALL
1 0.0 0.01 Low
EVR EVRAZ PLC 2,249.2 Industrial Metals 238.1 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 High
EXI EXILLON ENERGY PLC 242.3 3.7 Oil & Gas Producers 170.0 FTSEALL
0 0.0 0.00 High
EXO EXOVA GRP PLC 389.3 23.6 Support Services 192.25 FTSEALL
2 3.2 1.69 Low
EXPN EXPERIAN PLC 10,058.6 18.4 Support Services 1553.0 FTSEALL
FTSE350
FTSE100
2 31.3 2.01 Low
FCI F&C CAPITAL & INCOME INV TST 228.9 Equity Investment Instruments 285.5 FTSEALL
1 0.0 0.01 Very Low
FCS F&C GLOBAL SMALLER COMPANIES 377.3 Equity Investment Instruments 1231.5 FTSEALL
1 0.1 0.01 Low
FCRE F&C UK REAL ESTATE INVESTMENTS LTD 406.8 Real Estate Investment & Services 100.0 FTSEALL
0 0.0 0.00 Low
FDM FDM GROUP PLC 378.5 26.8 Software & Computer Services 583.5 FTSEALL
2 17.8 3.05 Low
FENR FENNER PLC 461.0 Industrial Engineering 315.0 FTSEALL
2 3.0 0.95 High
FXPO FERREXPO PLC 402.6 Industrial Metals 157.2 FTSEALL
1 3.3 2.10 Very High
FAS FIDELITY ASIAN VALUES 145.9 Equity Investment Instruments 359.0 FTSEALL
1 0.0 0.01 Low
FCSS FIDELITY CHINA SPECIAL SITUATIONS 760.7 Equity Investment Instruments 177.0 FTSE250
FTSEALL
FTSE350
1 0.0 0.01 Low
FEV FIDELITY EUROPEAN VALUES 681.1 Equity Investment Instruments 186.9 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
FJV FIDELITY JAPANESE VALUES 69.5 Equity Investment Instruments 104.88 FTSEALL
0 0.0 0.00 Low
FSV FIDELITY SPECIAL VALUES 457.9 Equity Investment Instruments 227.25 FTSEALL
1 0.0 0.00 Low
FDSA FIDESSA GROUP PLC 883.8 28.9 Software & Computer Services 2300.0 FTSE250
FTSEALL
FTSE350
2 39.7 1.73 Low
FDL FINDEL 180.9 General Retailers 206.0 FTSEALL
0 0.0 0.00 Low
FGT FINSBURY GROWTH & INCOME TRUST 363.6 Equity Investment Instruments 652.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
FLYB FLYBE GROUP PLC 221.8 Travel & Leisure 44.5 FTSEALL
0 0.0 0.00 Average
FSFL FORESIGHT SOLAR FUND LTD 222.0 Equity Investment Instruments 108.25 FTSEALL
0 0.0 0.00 Very Low
FOXT FOXTONS GROUP PLC 428.1 9.2 Real Estate Investment & Services 94.0 FTSE250
FTSEALL
FTSE350
2 2.0 2.13 Average
FRES FRESNILLO PLC 5,387.2 67.1 Mining 1484.0 FTSEALL
FTSE350
FTSE100
2 23.3 1.57 Average
FSTA FULLER SMITH & TURNER 306.6 16.8 Travel & Leisure 1015.0 FTSEALL
2 18.2 1.80 Very Low
GFS G4S PLC 4,288.6 132.8 Support Services 255.7 FTSEALL
FTSE350
FTSE100
2 9.4 3.68 Average
GFRD GALLIFORD TRY 984.0 10.7 Construction & Materials 1376.0 FTSE250
FTSEALL
FTSE350
2 88.0 6.40 Average
GMD GAME DIGITAL PLC 578.0 15.2 Leisure Goods 51.0 FTSEALL
2 3.4 6.71 High
GAW GAMES WORKSHOP GROUP 170.6 13.7 Leisure Goods 820.0 FTSEALL
3 80.0 9.76 Average
GCP GCP INFRASTRUCTURE INVESTMENTS LTD 602.0 13.7 Equity Investment Instruments 124.2 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
GEMD GEM DIAMONDS LTD 244.9 17.2 Mining 119.5 FTSEALL
1 5.0 4.18 Low
GSS GENESIS EMERGING MARKETS FUND 758.5 Equity Investment Instruments 607.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
GNS GENUS 781.0 22.0 Pharmaceuticals & Biotechnology 1742.0 FTSE250
FTSEALL
FTSE350
2 22.1 1.27 Low
GKN GKN 5,610.2 30.2 Automobiles & Parts 346.3 FTSEALL
FTSE350
FTSE100
2 8.9 2.56 Low
GSK GLAXOSMITHKLINE 70,471.2 253.7 Pharmaceuticals & Biotechnology 1537.5 FTSEALL
FTSE350
FTSE100
4 80.0 5.20 Very Low
GLEN GLENCORE PLC 42,315.0 Mining 325.0 FTSEALL
FTSE350
FTSE100
0 0.0 0.00 High
HSBA GLOBAL MARKET GROUP LTD 53.8 10.7 Media 676.9 FTSEALL
FTSE350
FTSE100
4 39.9 5.90 Average
GOG GO-AHEAD GROUP 1,110.2 14.1 Travel & Leisure 2265.0 FTSE250
FTSEALL
FTSE350
2 97.7 4.31 Low
GDWN GOODWIN 226.8 15.7 Industrial Engineering 1710.0 FTSEALL
1 42.3 2.48 Low
RRS RANDGOLD RESOURCES LD ORD $0.05 30.3 6815.0 FTSEALL
FTSE350
FTSE100
1 100.0 1.47 Low
PCGH POLAR CAP GLBL HEALTH GWTH&INC 191.0 FTSEALL
2 0.0 0.01 Very Low
LBOW ICG-LONGBOW SENIOR SECURED UK P 103.75 FTSEALL
0 0.0 0.00 Very Low
JGCI JPMORGAN GLOBAL CONVERTIBLES IN 92.0 FTSEALL
0 0.0 0.00 Very Low
GLE MJ GLEESON PLC ORD 2P 13.0 557.25 FTSEALL
2 16.5 2.96 Low
EUT THE EUROPEAN INVESTMENT TRUST P 802.25 FTSEALL
0 0.0 0.00 Low
JAI JPMORGAN ASIAN INVESTMENT TRUST 280.75 FTSEALL
0 0.0 0.00 Low
AGIT ABERFORTH GEARED INCOME TRUST P 216.0 FTSEALL
1 0.1 0.03 Low
JEO JUPITER EUROPEAN OPPORTUNITIES 557.0 FTSEALL
0 0.0 0.00 Very Low
DNDL DUNEDIN SMALLER COMPANIES INVES 207.5 FTSEALL
1 0.0 0.01 Very Low
SEQI SEQUOIA ECONOMIC INFRASTRUCTURE 111.5 FTSEALL
0 0.0 0.00 Very Low
SNN SANNE GROUP PLC ORD GBP0.01 54.1 654.0 FTSEALL
2 9.6 1.47 Average
BRLA BLACKROCK LATIN AMERICAN INVEST 423.88 FTSEALL
0 0.0 0.00 Low
HAST HENDERSON ALTERNATIVE STRATEGIE 278.12 FTSEALL
1 0.1 0.02 Low
RDL RANGER DIRECT LENDING FUND PLC 1069.5 FTSEALL
1 0.2 0.02 Very Low
PSON PEARSON PLC ORD 25P 7.7 643.0 FTSEALL
FTSE350
FTSE100
2 52.0 8.09 Low
MCKS MCKAY SECURITIES PLC ORD 20P 12.2 193.75 FTSEALL
2 8.8 4.54 Low
SEP Standard Life Euro Private Eq 341.0000 FTSEALL
1 0.0 0.01
MNP MARTIN CURRIE GLOBAL PORTFOLIO 225.38 FTSEALL
1 0.0 0.00 Low
MRW MORRISON (WM) SUPERMARKETS PLC 25.1 237.5 FTSEALL
FTSE350
FTSE100
2 5.1 2.14 Low
SLI STANDARD LIFE INVESTMENTS PROPE 86.5 FTSEALL
0 0.0 0.00 Low
TPK TRAVIS PERKINS PLC ORD 10P 20.8 1464.0 FTSEALL
FTSE350
FTSE100
2 45.0 3.07 Low
FPEO F&C PRIVATE EQUITY TRUST PLC OR 294.0 FTSEALL
0 0.0 0.00 Low
JMF JPMORGAN MID CAPITAL INVESTMENT 917.5 FTSEALL
1 0.2 0.02 Very Low
BIST BLACKROCK INCOME STRATEGIES TRU 108.0 FTSEALL
1 0.0 0.02 Very Low
SLS STANDARD LIFE UK SMALLER COMPAN 386.5 FTSEALL
0 0.0 0.00 Low
SQN SQN ASSET FINANCE INCOME FUND L 113.0 FTSEALL
0 0.0 0.00 Very Low
MTU MONTANARO UK SMALLER COMPANIES 474.5 FTSEALL
1 0.1 0.02 Very Low
JEMI JPMORGAN GLOBAL EMERGING MARKET 120.25 FTSEALL
1 0.0 0.01 Low
CNA CENTRICA PLC ORD 6 14/81P 225.5 FTSEALL
FTSE350
FTSE100
2 12.0 5.33 Very Low
MTE MONTANARO EUROPEAN SMALLER C. T 641.75 FTSEALL
1 0.1 0.01 Low
JESC JPMORGAN EURO SMALL CO. TRUST P 306.0 FTSEALL
1 0.0 0.01 Very Low
JMO JPMorgan Overseas Ord 296.0000 FTSEALL
0 0.0 0.00
ALY ASHLEY (LAURA) HOLDINGS PLC ORD 11.9 19.12 FTSEALL
3 2.0 10.46 Low
BRGE BLACKROCK GREATER EUROPE INVEST 286.12 FTSEALL
0 0.0 0.00 Very Low
TUI TUI AG ORD REG SHS NPV (DI) 6.2 1162.0 FTSEALL
FTSE350
FTSE100
1 63.0 5.42 Low
BHY BOOT (HENRY) PLC ORD 10P 9.8 207.0 FTSEALL
1 2.5 1.21 Low
MKLW MUCKLOW (A & J) GROUP PLC ORD 2 12.1 470.0 FTSEALL
4 26.4 5.62 Very Low
SCIN SCOTTISH INVESTMENT TRUST PLC O 4.1 770.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
JLIF JOHN LAING INFRASTRUCTURE FUND 132.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
PDL PETRA DIAMONDS LIMITED ORD 10P 14.5 147.8 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
TEM TEMPLETON EMERGING MARKETS INVE 615.0 FTSE250
FTSEALL
FTSE350
1 0.1 0.01 Low
WTAN WITAN INVESTMENT TRUST PLC ORD 915.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Low
SYR N/A FTSE250
FTSEALL
FTSE350
0 0.0 0.00
MARS MARSTON'S PLC ORD 7.375P 10.6 131.9 FTSE250
FTSEALL
FTSE350
2 7.3 5.53 Very Low
SMDS SMITH (DS) PLC ORD 10P 20.2 447.0 FTSE250
FTSEALL
FTSE350
2 13.4 3.00 Low
AUTO AUTO TRADER GROUP PLC ORD 1P 28.3 404.8 FTSE250
FTSEALL
FTSE350
2 2.7 0.67 Low
ALD ALDERMORE GROUP PLC ORD GBP0.10 9.1 221.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
P2P2 P2P GLOB INV GBP-C- 2,857.1 905.5 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Very Low
JLG JOHN LAING GROUP PLC ORD 10P 5.3 265.0 FTSE250
FTSEALL
FTSE350
2 5.6 2.09 Low
BAG BARR (A.G.) PLC ORD 4 1/6P 15.8 510.5 FTSE250
FTSEALL
FTSE350
2 13.5 2.64 Very Low
INDV INDIVIOR PLC ORD USD0.10 303.6 FTSE250
FTSEALL
FTSE350
1 7.3 2.40 Average
JDW WETHERSPOON ( J.D.) PLC ORD 2P 21.9 943.0 FTSE250
FTSEALL
FTSE350
2 12.0 1.27 Low
WIZZ WIZZ AIR HOLDINGS PLC ORD GBP0. 9.8 1560.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Low
FRCL FOREIGN & COLONIAL INVESTMENT T 548.5 FTSE250
FTSEALL
FTSE350
1 0.0 0.00 Low
SHAW SHAWBROOK GROUP PLC ORD 1P 9.5 246.0 FTSE250
FTSEALL
FTSE350
0 0.0 0.00 Average
TEP TELECOM PLUS PLC ORD 5P 28.3 1214.0 FTSE250
FTSEALL
FTSE350
2 47.0 3.87 Low