| 3I INFRASTRUCTURE |
342,500
|
-3,000 |
-0,87% |
34.861 |
347,750 |
342,500 |
345,500 |
|
|
| 4IMPRINT GRP LS-,3846 |
6.360,000
|
-25,000 |
-0,39% |
957 |
6.405,000 |
6.350,000 |
6.385,000 |
|
|
| A.G. BARR LS-,04167 |
582,000
|
+3,000 |
+0,52% |
4.113 |
583,000 |
580,000 |
579,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.466,000
|
0,000 |
0,00% |
1.937 |
1.473,000 |
1.464,000 |
1.466,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
355,500
|
+3,750 |
+1,07% |
24.952 |
362,000 |
348,000 |
351,750 |
|
|
| ALLIANCE TR. PLC LS-,025 |
1.256,000
|
+8,000 |
+0,64% |
4.353 |
1.256,000 |
1.250,000 |
1.248,000 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
359,000
|
+3,000 |
+0,84% |
12.085 |
359,000 |
357,500 |
356,000 |
|
|
| AO WORLD PLC LS -,0025 |
104,200
|
-0,800 |
-0,76% |
12.630 |
105,600 |
104,200 |
105,000 |
|
|
| Apax Global Alpha Ltd |
151,400
|
-0,800 |
-0,53% |
5.184 |
153,000 |
151,300 |
152,200 |
|
|
| ASCENTIAL PLC LS-,01 |
311,800
|
-1,600 |
-0,51% |
213.521 |
314,400 |
310,800 |
313,400 |
|
|
| ASHMORE GRP PLC LS-,0001 |
198,400
|
+2,300 |
+1,17% |
59.763 |
199,500 |
197,050 |
196,100 |
|
|
| ASSURA PLC LS-,10 |
42,390
|
-0,350 |
-0,82% |
594.077 |
42,990 |
42,320 |
42,740 |
|
|
|
|
| ASTON MARTIN LAG.GLB.HLDG |
137,500
|
+1,700 |
+1,25% |
201.825 |
137,900 |
134,200 |
135,800 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
488,750
|
-7,750 |
-1,56% |
9.847 |
501,000 |
483,500 |
496,500 |
|
|
| AVI GLOBAL TRUST LS-,02 |
245,000
|
+2,000 |
+0,82% |
15.264 |
245,000 |
244,500 |
243,000 |
|
|
| BABCOCK INTL GRP LS-,60 |
523,250
|
+2,750 |
+0,53% |
278.896 |
527,000 |
509,750 |
520,500 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
197,600
|
0,000 |
0,00% |
4.482 |
200,500 |
197,600 |
197,600 |
|
|
| BAILLIE GIFFORD JAP. TR. |
731,000
|
-2,000 |
-0,27% |
1.585 |
736,000 |
731,000 |
733,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
122,250
|
+1,750 |
+1,45% |
3.877 |
122,500 |
120,750 |
120,500 |
|
|
| BALANCED COMMERCIAL PPTY. |
79,400
|
-0,600 |
-0,75% |
18.503 |
80,600 |
79,400 |
80,000 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
385,800
|
-1,200 |
-0,31% |
117.432 |
389,400 |
381,100 |
387,000 |
|
|
| BANKERS INV.TR. LS-,025 |
115,800
|
+1,400 |
+1,22% |
21.519 |
115,800 |
115,400 |
114,400 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
139,000
|
-3,200 |
-2,25% |
399 |
140,400 |
139,000 |
142,200 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
143,200
|
+1,600 |
+1,13% |
116.390 |
144,000 |
141,800 |
141,600 |
|
|
| BELLWAY PLC LS -,125 |
2.724,000
|
+50,000 |
+1,87% |
46.666 |
2.752,000 |
2.704,000 |
2.674,000 |
|
|
| BH MACRO GBP |
355,250
|
-1,500 |
-0,42% |
5.632 |
356,750 |
354,000 |
356,750 |
|
|
| BIG YELLOW GROUP LS 0,10 |
1.137,000
|
-9,000 |
-0,79% |
24.541 |
1.152,000 |
1.136,000 |
1.146,000 |
|
|
| BK OF G GROUP PLC LS 0,01 |
4.970,000
|
+95,000 |
+1,95% |
6.584 |
5.020,000 |
4.855,000 |
4.875,000 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.460,000
|
+12,000 |
+0,83% |
967 |
1.464,000 |
1.452,000 |
1.448,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
606,000
|
+2,000 |
+0,33% |
6.544 |
609,000 |
605,000 |
604,000 |
|
|
| BLACKROCK WLD MNG LS-,05 |
618,000
|
+8,000 |
+1,31% |
14.567 |
620,000 |
611,000 |
610,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
107,200
|
+0,600 |
+0,56% |
473 |
107,200 |
107,200 |
106,600 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
| BODYCOTE PLC LS -,1727272 |
741,000
|
+17,000 |
+2,35% |
35.040 |
742,000 |
725,000 |
724,000 |
|
|
|
|
| BR GR.EURO.INV.TR.LS-,001 |
633,000
|
+2,000 |
+0,32% |
7.673 |
637,000 |
633,000 |
631,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
231,200
|
+2,400 |
+1,05% |
23.691 |
234,000 |
229,600 |
228,800 |
|
|
| BRIT. LD CO. PLC LS-,25 |
404,600
|
-11,200 |
-2,69% |
849.006 |
418,200 |
404,200 |
415,800 |
|
|
| BRITVIC PLC LS-,20 |
912,500
|
+5,000 |
+0,55% |
31.381 |
915,000 |
895,500 |
907,500 |
|
|
| BYTES TECH.GRP LS -,01 |
508,000
|
+6,500 |
+1,30% |
27.335 |
509,000 |
493,800 |
501,500 |
|
|
| C+C GROUP PLC EO-,01 |
170,600
|
-0,600 |
-0,35% |
21.092 |
170,600 |
166,600 |
171,200 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.530,000
|
-30,000 |
-0,84% |
507 |
3.572,500 |
3.530,000 |
3.560,000 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.780,000
|
0,000 |
0,00% |
21 |
4.780,000 |
4.775,000 |
4.780,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.045,000
|
-22,000 |
-2,06% |
29.627 |
1.070,000 |
1.044,000 |
1.067,000 |
|
|
| Centamin PLC |
125,600
|
+0,850 |
+0,68% |
173.219 |
127,200 |
125,200 |
124,750 |
|
|
| CHEMRING GRP PLC LS-,01 |
385,000
|
-0,500 |
-0,13% |
49.481 |
386,500 |
383,500 |
385,500 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
425,000
|
+2,000 |
+0,47% |
25.084 |
426,500 |
424,000 |
423,000 |
|
|
| CLARKSON PLC LS-,25 |
3.950,000
|
-5,000 |
-0,13% |
1.082 |
3.965,000 |
3.940,000 |
3.955,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
513,000
|
+14,300 |
+2,87% |
20.936 |
514,000 |
496,600 |
498,700 |
|
|
| CMC MARKETS PLC LS -,25 |
268,500
|
+6,500 |
+2,48% |
32.125 |
269,000 |
261,000 |
262,000 |
|
|
| COATS GROUP LS -,05 |
86,200
|
+1,300 |
+1,53% |
144.820 |
86,700 |
85,400 |
84,900 |
|
|
| COMPUTACENTER LS-,075555 |
2.628,000
|
+36,000 |
+1,39% |
19.764 |
2.640,000 |
2.598,000 |
2.592,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.335,000
|
+10,000 |
+0,23% |
5.654 |
4.352,500 |
4.285,000 |
4.325,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
205,600
|
+6,700 |
+3,37% |
84.219 |
208,800 |
202,600 |
198,900 |
|
|
| DERWENT LONDON LS-,05 |
2.200,000
|
0,000 |
0,00% |
21.878 |
2.234,000 |
2.200,000 |
2.200,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
198,800
|
+4,000 |
+2,05% |
720.924 |
199,800 |
195,900 |
194,800 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
741,000
|
-11,000 |
-1,46% |
3.240 |
749,000 |
735,000 |
752,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.116,000
|
+4,000 |
+0,36% |
22.827 |
1.126,000 |
1.106,000 |
1.112,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
334,500
|
+9,100 |
+2,80% |
37.957 |
337,000 |
331,000 |
325,400 |
|
|
| DR. MARTENS PLC LS -,01 |
78,650
|
+0,900 |
+1,16% |
57.328 |
80,350 |
77,500 |
77,750 |
|
|
| DRAX GROUP LS-,1155172 |
553,500
|
+2,500 |
+0,45% |
167.171 |
564,000 |
552,000 |
551,000 |
|
|
| DUNELM GROUP PLC LS-,01 |
1.031,000
|
+13,000 |
+1,28% |
27.822 |
1.032,000 |
1.020,000 |
1.018,000 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
742,000
|
+9,000 |
+1,23% |
5.434 |
742,000 |
737,000 |
733,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
409,000
|
-3,000 |
-0,73% |
2.864 |
413,000 |
406,000 |
412,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
144,600
|
-1,000 |
-0,69% |
5.629 |
145,400 |
144,600 |
145,600 |
|
|
| ELEMENTIS PLC LS-,05 |
147,200
|
+1,000 |
+0,68% |
27.474 |
147,400 |
146,200 |
146,200 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
94,000
|
-1,300 |
-1,36% |
31.848 |
95,300 |
94,000 |
95,300 |
|
|
| ENERGEAN PLC LS -,01 |
1.204,000
|
+18,000 |
+1,52% |
48.001 |
1.208,000 |
1.189,000 |
1.186,000 |
|
|
| ESSENTRA PLC LS -,25 |
189,600
|
+2,000 |
+1,07% |
32.349 |
191,200 |
188,200 |
187,600 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
49,000
|
+0,700 |
+1,45% |
15.782 |
49,150 |
48,450 |
48,300 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
242,000
|
+3,500 |
+1,47% |
43.206 |
243,000 |
241,500 |
238,500 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
407,000
|
+5,250 |
+1,31% |
22.435 |
408,000 |
405,000 |
401,750 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
309,000
|
+5,000 |
+1,64% |
49.198 |
309,500 |
307,000 |
304,000 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
858,000
|
+4,000 |
+0,47% |
16.142 |
858,500 |
853,000 |
854,000 |
|
|
| FIRSTGRP PLC LS-,05 |
170,200
|
+0,700 |
+0,41% |
300.470 |
172,900 |
169,400 |
169,500 |
|
|
| FISHER (JAMES)SONS LS-,25 |
304,000
|
+5,000 |
+1,67% |
2.114 |
304,000 |
299,000 |
299,000 |
|
|
| FORESIGHT SOLAR FD LTD |
90,250
|
+0,550 |
+0,61% |
9.131 |
90,250 |
90,100 |
89,700 |
|
|
| FUTURE PLC LS-,15 |
826,750
|
+40,000 |
+5,08% |
56.164 |
837,500 |
781,000 |
786,750 |
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.960,000
|
+30,000 |
+0,30% |
4.662 |
10.040,000 |
9.940,000 |
9.930,000 |
|
|
| GCP INFRASTR.INV. LS -,01 |
76,900
|
+1,400 |
+1,85% |
14.289 |
77,100 |
76,600 |
75,500 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.900,000
|
-2,000 |
-0,11% |
2.228 |
1.908,000 |
1.894,000 |
1.902,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
969,600
|
+14,600 |
+1,53% |
21.771 |
973,300 |
950,000 |
955,000 |
|
|
| GRAINGER PLC LS-,05 |
271,250
|
+2,750 |
+1,02% |
82.777 |
272,500 |
269,500 |
268,500 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
143,900
|
-1,400 |
-0,96% |
141.727 |
146,600 |
143,400 |
145,300 |
|
|
| GREGGS PLC LS-,02 |
2.826,000
|
+24,000 |
+0,86% |
12.096 |
2.826,000 |
2.808,000 |
2.802,000 |
|
|
| HAMMERSON PLC LS-,05 |
28,930
|
-0,130 |
-0,45% |
288.584 |
29,560 |
28,760 |
29,060 |
|
|
| HARBOUR ENERGY LS 0,00002 |
299,800
|
-0,100 |
-0,03% |
373.081 |
310,500 |
299,500 |
299,900 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.295,000
|
+15,000 |
+0,66% |
2.153 |
2.295,000 |
2.280,000 |
2.280,000 |
|
|
| HARGREAVES LANSD. DL-,004 |
858,800
|
+30,400 |
+3,67% |
344.068 |
860,400 |
832,400 |
828,400 |
|
|
| HAYS PLC LS-,01 |
100,200
|
+2,900 |
+2,98% |
680.246 |
100,200 |
97,750 |
97,300 |
|
|
| HELIOS TOWER PL WI LS0,01 |
110,200
|
+0,600 |
+0,55% |
224.180 |
110,500 |
108,400 |
109,600 |
|
|
| HENDERSON SMALL. COS INV. |
836,000
|
+10,000 |
+1,21% |
5.312 |
837,000 |
832,000 |
826,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.170,000
|
+15,000 |
+0,70% |
745 |
2.170,000 |
2.160,000 |
2.155,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
495,000
|
-1,000 |
-0,20% |
454 |
495,000 |
493,000 |
496,000 |
|
|
| HICL INFRASTRUCT LS-,0001 |
126,000
|
-0,600 |
-0,47% |
64.202 |
127,300 |
126,000 |
126,600 |
|
|
| HILL + SMITH LS-,25 |
1.954,000
|
+1,000 |
+0,05% |
2.791 |
1.980,000 |
1.942,000 |
1.953,000 |
|
|
| Hilton Food Group PLC |
934,000
|
-5,000 |
-0,53% |
7.254 |
939,500 |
932,000 |
939,000 |
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,800
|
-0,200 |
-0,20% |
60.545 |
103,200 |
101,800 |
102,000 |
|
|
| HISCOX LTD LS-,065 |
1.185,000
|
+16,500 |
+1,41% |
36.443 |
1.191,000 |
1.170,000 |
1.168,500 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
163,400
|
+1,000 |
+0,62% |
120.222 |
168,200 |
163,400 |
162,400 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
349,000
|
+4,000 |
+1,16% |
43.404 |
351,000 |
343,000 |
345,000 |
|
|
| HUNTING PLC LS-,25 |
374,250
|
-7,500 |
-1,96% |
15.410 |
383,000 |
373,000 |
381,750 |
|
|
| IBSTOCK PLC LS -,01 |
154,200
|
+4,400 |
+2,94% |
69.497 |
154,400 |
151,200 |
149,800 |
|
|
| ICG ENT.TR LS-,10 |
1.189,000
|
+1,000 |
+0,08% |
537 |
1.190,000 |
1.188,000 |
1.188,000 |
|
|
| IG GROUP HLDGS PLC |
778,000
|
+1,000 |
+0,13% |
78.128 |
780,000 |
774,500 |
777,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
401,000
|
+1,500 |
+0,38% |
8.475 |
402,500 |
400,500 |
399,500 |
|
|
| INCHCAPE PLC LS -,10 |
786,000
|
+3,000 |
+0,38% |
62.963 |
797,000 |
782,000 |
783,000 |
|
|
| INDIVIOR PLC DL 0,50 |
1.438,000
|
+4,000 |
+0,28% |
59.940 |
1.444,000 |
1.423,000 |
1.434,000 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
301,500
|
+7,000 |
+2,38% |
32.967 |
301,500 |
292,500 |
294,500 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
129,600
|
-0,400 |
-0,31% |
27.217 |
130,800 |
129,400 |
130,000 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
283,800
|
-1,800 |
-0,63% |
128.281 |
288,600 |
282,800 |
285,600 |
|
|
| INVESTEC PLC LS-,0002 |
547,500
|
+5,000 |
+0,92% |
106.578 |
549,000 |
543,500 |
542,500 |
|
|
| IP GROUP PLC LS -,02 |
50,350
|
+1,450 |
+2,97% |
70.961 |
50,750 |
48,750 |
48,900 |
|
|
| ITV PLC LS -,10 |
78,500
|
+2,400 |
+3,15% |
2.408.827 |
78,550 |
76,675 |
76,100 |
|
|
| IWG PLC LS -,01 |
195,100
|
+1,300 |
+0,67% |
135.754 |
195,950 |
193,950 |
193,800 |
|
|
| JLEN ENVIRONMENT.ASSET.GR |
90,100
|
+1,100 |
+1,24% |
28 |
90,100 |
89,000 |
89,000 |
|
|
| JOHN WOOD GR.LS-,04285714 |
193,400
|
-0,300 |
-0,15% |
377.187 |
195,000 |
191,400 |
193,700 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.872,500
|
-7,500 |
-0,40% |
40.134 |
1.891,000 |
1.863,000 |
1.880,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
990,000
|
+6,000 |
+0,61% |
3.157 |
993,000 |
986,000 |
984,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
107,100
|
-0,500 |
-0,46% |
12.403 |
108,000 |
107,100 |
107,600 |
|
|
| JPM EU.DI.TR LS-,05 |
496,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
496,000 |
|
|
| JPM INDIAN INVT TR LS-,25 |
959,000
|
+3,000 |
+0,31% |
227 |
959,000 |
958,000 |
956,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
517,000
|
0,000 |
0,00% |
600 |
519,500 |
517,000 |
517,000 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
565,000
|
+7,000 |
+1,25% |
13.053 |
565,000 |
563,000 |
558,000 |
|
|
| JTC PLC LS-,01 |
926,000
|
+12,000 |
+1,31% |
11.718 |
930,000 |
905,000 |
914,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
84,600
|
+1,700 |
+2,05% |
76.935 |
85,050 |
83,000 |
82,900 |
|
|
| JUST GROUP PLC LS -,10 |
105,000
|
-0,200 |
-0,19% |
139.074 |
105,700 |
104,600 |
105,200 |
|
|
| KAINOS GROUP PLC LS-,005 |
1.024,000
|
+22,000 |
+2,20% |
28.409 |
1.028,000 |
986,000 |
1.002,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.144,000
|
-2,000 |
-0,17% |
6.915 |
1.150,000 |
1.136,000 |
1.146,000 |
|
|
| KIER GROUP PLC LS-,01 |
143,800
|
+0,800 |
+0,56% |
73.858 |
145,800 |
143,400 |
143,000 |
|
|
| LANCASHIRE HLDGS DL -,50 |
636,000
|
+13,000 |
+2,09% |
37.222 |
637,000 |
622,000 |
623,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
886,000
|
+4,500 |
+0,51% |
1.990 |
891,000 |
886,000 |
881,500 |
|
|
| LONDONMETRIC PROPERTY |
202,200
|
-1,400 |
-0,69% |
150.784 |
206,400 |
202,000 |
203,600 |
|
|
| MAN GROUP DL-0342857142 |
256,600
|
+0,200 |
+0,08% |
1.248.643 |
258,000 |
254,000 |
256,400 |
|
|
| MARSHALLS PLC LS -,25 |
309,000
|
+18,750 |
+6,46% |
64.009 |
310,500 |
296,250 |
290,250 |
|
|
| MERCANTILE INV.TR.LS-,025 |
237,500
|
+1,000 |
+0,42% |
58.106 |
239,000 |
237,000 |
236,500 |
|
|
| MERCHANTS TR. LS-,25 |
584,000
|
+5,000 |
+0,86% |
6.575 |
587,000 |
578,000 |
579,000 |
|
|
| MITCHELLS+BUT. LS-,085416 |
256,500
|
+3,000 |
+1,18% |
17.242 |
258,000 |
253,000 |
253,500 |
|
|
| MITIE GRP PLC LS-,025 |
120,200
|
+0,400 |
+0,33% |
149.485 |
121,100 |
119,800 |
119,800 |
|
|
| MOBICO GROUP LS-,05 |
62,850
|
+1,750 |
+2,86% |
264.506 |
63,100 |
61,850 |
61,100 |
|
|
| MONEYSUPERMARKET LS-,02 |
235,200
|
+2,800 |
+1,20% |
135.848 |
236,400 |
232,000 |
232,400 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.178,000
|
0,000 |
0,00% |
3.106 |
1.186,000 |
1.178,000 |
1.178,000 |
|
|
| MOONPIG GROUP PLC LS -,10 |
154,800
|
+1,800 |
+1,18% |
140.976 |
155,200 |
152,900 |
153,000 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
325,500
|
+3,500 |
+1,09% |
9.975 |
329,500 |
321,500 |
322,000 |
|
|
| MORGAN SINDALL GRP LS-,05 |
2.435,000
|
+22,500 |
+0,93% |
2.947 |
2.447,500 |
2.415,000 |
2.412,500 |
|
|
| MURRAY INCOME TR. LS-,25 |
896,500
|
+3,500 |
+0,39% |
4.150 |
899,000 |
895,000 |
893,000 |
|
|
| MURRAY INTL TR. LS-,05 |
256,000
|
+1,000 |
+0,39% |
19.154 |
256,500 |
256,000 |
255,000 |
|
|
| NB PRIVATE EQUITY PART.A |
1.630,000
|
0,000 |
0,00% |
20 |
1.630,000 |
1.630,000 |
1.630,000 |
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,000
|
-0,800 |
-0,20% |
15.856 |
393,000 |
391,800 |
392,800 |
|
|
| NEXTENERGY SOLAR FD |
77,150
|
+1,250 |
+1,65% |
58.007 |
77,150 |
75,700 |
75,900 |
|
|
| NINETY ONE PLC LS 1 |
177,000
|
+3,600 |
+2,08% |
35.752 |
177,300 |
174,000 |
173,400 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.070,000
|
+70,000 |
+1,75% |
374 |
4.110,000 |
4.020,000 |
4.000,000 |
|
|
| OSB GROUP PLC LS 0,01 |
465,000
|
+7,300 |
+1,59% |
126.721 |
465,200 |
455,000 |
457,700 |
|
|
| OXFORD INSTR. PLC LS-,05 |
2.425,000
|
+15,000 |
+0,62% |
4.609 |
2.440,000 |
2.390,000 |
2.410,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
658,000
|
-1,000 |
-0,15% |
1.188 |
661,000 |
658,000 |
659,000 |
|
|
| PAGEGROUP PLC LS -,01 |
464,800
|
+9,800 |
+2,15% |
42.650 |
466,800 |
452,600 |
455,000 |
|
|
| PANTHEON INTL PLC LS-,067 |
331,000
|
+1,000 |
+0,30% |
6.385 |
333,000 |
331,000 |
330,000 |
|
|
| PARAGON BANKING GR. LS 1 |
734,000
|
+12,500 |
+1,73% |
25.253 |
735,000 |
715,000 |
721,500 |
|
|
| PENNON GROUP NEW LS-,6105 |
712,500
|
-5,000 |
-0,70% |
85.997 |
727,000 |
709,500 |
717,500 |
|
|
| PERSHING SQUARE HLDGS LTD |
4.184,000
|
+26,000 |
+0,63% |
4.628 |
4.210,000 |
4.172,000 |
4.158,000 |
|
|
| PERSIMMON PLC LS-,10 |
1.429,500
|
+22,000 |
+1,56% |
248.515 |
1.440,000 |
1.419,000 |
1.407,500 |
|
|
| PERSONAL ASSETS LS-,125 |
488,500
|
+1,000 |
+0,21% |
2.275 |
490,250 |
488,500 |
487,500 |
|
|
| PETS AT HOME GROUP LS 1 |
302,200
|
+5,400 |
+1,82% |
32.465 |
303,600 |
296,400 |
296,800 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
488,000
|
-4,500 |
-0,91% |
32.129 |
496,000 |
488,000 |
492,500 |
|
|
| PLUS500 LTD. LS -,01 |
2.220,000
|
-24,000 |
-1,07% |
23.086 |
2.244,000 |
2.194,000 |
2.244,000 |
|
|
| POLAR CAP.T. LS-,25 |
3.007,500
|
+7,500 |
+0,25% |
1.713 |
3.015,000 |
3.000,000 |
3.000,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.480,000
|
0,000 |
0,00% |
136 |
1.480,000 |
1.480,000 |
1.480,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
166,900
|
+0,300 |
+0,18% |
176.072 |
167,000 |
165,700 |
166,600 |
|
|
| PRIMARY HEALTH LS-,0125 |
96,200
|
-0,750 |
-0,77% |
130.091 |
97,600 |
96,000 |
96,950 |
|
|
| PURETECH HEALTH PLC LS 1 |
222,500
|
+1,500 |
+0,68% |
3.889 |
223,500 |
220,500 |
221,000 |
|
|
| PZ CUSSONS LS-,01 |
105,800
|
+0,200 |
+0,19% |
12.950 |
106,600 |
104,200 |
105,600 |
|
|
| QINETIQ GROUP PLC LS -,01 |
369,800
|
+3,100 |
+0,85% |
104.862 |
372,000 |
366,200 |
366,700 |
|
|
| QUILTER PLC 144A LS,08167 |
112,850
|
-0,350 |
-0,31% |
157.524 |
113,900 |
111,900 |
113,200 |
|
|
| RATHBONES GROUP LS-,05 |
1.804,000
|
+29,000 |
+1,63% |
6.876 |
1.816,000 |
1.790,000 |
1.775,000 |
|
|
| REDROW PLC LS-,105 |
699,500
|
+7,000 |
+1,01% |
130.805 |
704,500 |
690,000 |
692,500 |
|
|
| RENEWABLES INFRASTRUCTURE |
102,000
|
-0,200 |
-0,20% |
61.636 |
102,800 |
101,700 |
102,200 |
|
|
| RENISHAW PLC LS-,20 |
4.060,000
|
+95,000 |
+2,40% |
2.597 |
4.070,000 |
3.945,000 |
3.965,000 |
|
|
| RHI MAGNESITA N.V. |
3.775,000
|
-17,500 |
-0,46% |
743 |
3.810,000 |
3.770,000 |
3.792,500 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.966,000
|
-4,000 |
-0,20% |
470 |
1.978,000 |
1.964,000 |
1.970,000 |
|
|
| ROTORK PLC LS-,005 |
340,400
|
+3,600 |
+1,07% |
175.491 |
342,200 |
337,000 |
336,800 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
271,000
|
+1,250 |
+0,46% |
8.030 |
273,500 |
269,500 |
269,750 |
|
|
| SAFESTORE HLDGS LS-,01 |
809,500
|
-5,000 |
-0,61% |
24.261 |
820,000 |
809,500 |
814,500 |
|
|
| SAVILLS PLC LS-,025 |
1.178,000
|
+14,000 |
+1,20% |
10.021 |
1.196,000 |
1.162,000 |
1.164,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
524,000
|
+4,000 |
+0,77% |
1.407 |
525,000 |
523,000 |
520,000 |
|
|
| SCHRODER ORIENTAL INCOME |
269,000
|
+2,000 |
+0,75% |
6.989 |
270,250 |
269,000 |
267,000 |
|
|
| SCOTT.AMER.INV. LS-,25 |
515,000
|
+2,000 |
+0,39% |
2.527 |
519,000 |
515,000 |
513,000 |
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
66,200
|
+0,400 |
+0,61% |
10.327 |
67,000 |
66,100 |
65,800 |
|
|
| SENIOR PLC LS-10 |
170,400
|
+0,600 |
+0,35% |
22.129 |
173,800 |
170,000 |
169,800 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
80,000
|
+0,450 |
+0,57% |
34.351 |
80,350 |
80,000 |
79,550 |
|
|
| SERCO GROUP PLC LS-,02 |
184,400
|
+2,700 |
+1,49% |
239.728 |
184,700 |
182,700 |
181,700 |
|
|
| SIRIUS REAL ESTATE LTD. |
98,350
|
+0,250 |
+0,25% |
59.335 |
99,200 |
97,900 |
98,100 |
|
|
| SMITHSON INVESTME LS-,01 |
1.398,000
|
+8,000 |
+0,58% |
21.902 |
1.400,000 |
1.390,000 |
1.390,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.604,000
|
-7,000 |
-0,43% |
40.516 |
1.618,000 |
1.576,000 |
1.611,000 |
|
|
| SPECTRIS PLC LS-,05 |
3.334,000
|
+4,000 |
+0,12% |
23.772 |
3.368,000 |
3.300,000 |
3.330,000 |
|
|
| SPIRE HEALTHCARE GRP |
252,750
|
+0,250 |
+0,10% |
6.895 |
254,000 |
252,500 |
252,500 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,900
|
-0,300 |
-0,16% |
405.302 |
192,400 |
189,000 |
191,200 |
|
|
| SSP GROUP LS-,01085 |
203,400
|
+5,350 |
+2,70% |
417.321 |
204,000 |
198,400 |
198,050 |
|
|
| STHREE PLC LS -,01 |
427,500
|
-3,500 |
-0,81% |
5.927 |
433,500 |
426,500 |
431,000 |
|
|
| SYNCONA LS |
121,500
|
+0,100 |
+0,08% |
3.382 |
122,400 |
121,000 |
121,400 |
|
|
| TARGET HEALTHCARE RE 0,01 |
81,700
|
+0,400 |
+0,49% |
18.895 |
82,500 |
81,000 |
81,300 |
|
|
| TATE +LYLE LS-,2916666667 |
678,000
|
-2,500 |
-0,37% |
171.285 |
686,500 |
677,500 |
680,500 |
|
|
| TBC BANK GROUP LS 0,01 |
3.000,000
|
+105,000 |
+3,63% |
8.172 |
3.020,000 |
2.880,000 |
2.895,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.828,000
|
+19,000 |
+1,05% |
4.653 |
1.834,000 |
1.820,000 |
1.809,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
271,500
|
+2,500 |
+0,93% |
16.031 |
272,000 |
268,500 |
269,000 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
162,600
|
+1,600 |
+0,99% |
36.598 |
162,600 |
161,600 |
161,000 |
|
|
| TI FLUID SYSTEMS LS-,01 |
140,000
|
+0,600 |
+0,43% |
100.344 |
141,200 |
139,200 |
139,400 |
|
|
| TP ICAP GROUP PLC LS -,25 |
222,000
|
-2,000 |
-0,89% |
39.133 |
224,500 |
221,000 |
224,000 |
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
177,000 |
|
|
| TR PTY INV. TR. LS-,25 |
328,000
|
+1,000 |
+0,31% |
23.451 |
329,000 |
327,500 |
327,000 |
|
|
| TRAINLINE PLC LS 0,01 |
334,600
|
+11,200 |
+3,46% |
119.331 |
337,600 |
328,800 |
323,400 |
|
|
| TRAVIS PERKINS LS-,1 |
828,000
|
+20,500 |
+2,54% |
119.486 |
830,500 |
810,500 |
807,500 |
|
|
| TRITAX BIG BOX REIT LS-01 |
159,450
|
-1,950 |
-1,21% |
564.914 |
162,100 |
159,200 |
161,400 |
|
|
| TRITAX EUROBOX PLC LS-,01 |
60,100
|
+1,100 |
+1,86% |
51.753 |
60,700 |
59,000 |
59,000 |
|
|
| TUI AG NA O.N. |
578,500
|
+8,000 |
+1,40% |
178.371 |
590,000 |
566,500 |
570,500 |
|
|
| TWENTYF.INCOME FD LS -,01 |
103,600
|
+1,000 |
+0,97% |
3.479 |
103,600 |
103,600 |
102,600 |
|
|
| TYMAN PLC LS -,05 |
384,000
|
+0,500 |
+0,13% |
20.909 |
384,000 |
383,000 |
383,500 |
|
|
| UK COMMERCIAL PPTY LS-,25 |
70,700
|
-0,900 |
-1,26% |
51.873 |
71,800 |
70,600 |
71,600 |
|
|
| VESUVIUS PLC LS 0,10 |
500,250
|
-0,250 |
-0,05% |
48.051 |
505,000 |
499,000 |
500,500 |
|
|
| VICTREX PLC LS-,01 |
1.284,000
|
-12,000 |
-0,93% |
7.112 |
1.302,000 |
1.284,000 |
1.296,000 |
|
|
| VIRGIN MONEY UK LS 0,10 |
215,200
|
+0,400 |
+0,19% |
102.086 |
215,200 |
214,600 |
214,800 |
|
|
| VOLUTION GROUP LS -,01 |
449,000
|
+0,500 |
+0,11% |
25.173 |
453,000 |
447,000 |
448,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
334,200
|
-2,400 |
-0,71% |
475.061 |
351,400 |
332,800 |
336,600 |
|
|
| WETHERSPOON (J D) LS-,02 |
770,500
|
-1,500 |
-0,19% |
29.093 |
774,500 |
764,000 |
772,000 |
|
|
| WH SMITH LS -,220895 |
1.109,000
|
+12,000 |
+1,09% |
48.824 |
1.118,000 |
1.096,000 |
1.097,000 |
|
|
| WITAN INV. TRUST LS-,05 |
265,500
|
+2,250 |
+0,85% |
4.468 |
266,500 |
265,500 |
263,250 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.218,000
|
+103,000 |
+4,87% |
64.117 |
2.248,000 |
2.142,000 |
2.115,000 |
|
|
| WORKSPACE GROUP LS 1 |
538,000
|
-1,000 |
-0,19% |
29.867 |
548,000 |
537,000 |
539,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
352,500
|
+2,000 |
+0,57% |
8.966 |
353,000 |
350,500 |
350,500 |
|
|