3I INFRASTRUCTURE |
327,500
|
0,000 |
0,00% |
7.245 |
330,000 |
327,500 |
327,500 |
|
|
4IMPRINT GRP LS-,3846 |
6.180,000
|
0,000 |
0,00% |
2.795 |
6.190,000 |
5.900,000 |
6.180,000 |
|
|
A.G. BARR LS-,04167 |
598,000
|
0,000 |
0,00% |
11.102 |
600,000 |
590,000 |
598,000 |
|
|
ABERFORTH SM.COS TR.LS-01 |
1.540,000
|
0,000 |
0,00% |
945 |
1.542,000 |
1.532,000 |
1.540,000 |
|
|
AJ BELL PLC (WI) -,000125 |
383,500
|
0,000 |
0,00% |
104.748 |
390,500 |
380,500 |
383,500 |
|
|
ALLIANCE TR. PLC LS-,025 |
1.234,000
|
0,000 |
0,00% |
5.965 |
1.240,000 |
1.232,000 |
1.234,000 |
|
|
ALLIANZ TECHNO.TR.LS-,025 |
360,500
|
0,000 |
0,00% |
8.059 |
361,000 |
359,500 |
360,500 |
|
|
AO WORLD PLC LS -,0025 |
110,200
|
0,000 |
0,00% |
12.912 |
111,000 |
107,800 |
110,200 |
|
|
Apax Global Alpha Ltd |
150,600
|
0,000 |
0,00% |
4.386 |
153,800 |
149,400 |
150,600 |
|
|
ASCENTIAL PLC LS-,017 |
341,000
|
0,000 |
0,00% |
346.517 |
343,500 |
330,250 |
341,000 |
|
|
ASHMORE GRP PLC LS-,0001 |
205,200
|
0,000 |
0,00% |
38.559 |
205,400 |
200,000 |
205,200 |
|
|
ASSURA PLC LS-,10 |
40,680
|
0,000 |
0,00% |
937.364 |
40,740 |
40,100 |
40,680 |
|
|
|
ASTON MARTIN LAG.GLB.HLDG |
134,000
|
0,000 |
0,00% |
898.951 |
136,000 |
131,100 |
134,000 |
|
|
AUCTION TECH.GRP.LS-,0001 |
592,000
|
0,000 |
0,00% |
28.770 |
592,000 |
578,000 |
592,000 |
|
|
AVI GLOBAL TRUST LS-,02 |
242,000
|
0,000 |
0,00% |
754 |
242,000 |
241,500 |
242,000 |
|
|
BABCOCK INTL GRP LS-,60 |
555,000
|
0,000 |
0,00% |
28.572 |
558,000 |
549,750 |
555,000 |
|
|
BAI.GIF. US GROWTH LS-,01 |
194,400
|
0,000 |
0,00% |
5.669 |
195,200 |
193,800 |
194,400 |
|
|
BAILLIE GIFFORD JAP. TR. |
728,000
|
0,000 |
0,00% |
8.989 |
728,000 |
721,000 |
728,000 |
|
|
BAKKAVOR GRP PLC LS -,1 |
137,000
|
0,000 |
0,00% |
1.191 |
137,000 |
133,000 |
137,000 |
|
|
BALANCED COMMERCIAL PPTY. |
79,800
|
0,000 |
0,00% |
9.205 |
79,900 |
78,700 |
79,800 |
|
|
BALFOUR BEATTY PLC LS-,50 |
372,900
|
0,000 |
0,00% |
88.771 |
373,400 |
365,600 |
372,900 |
|
|
BANKERS INV.TR. LS-,025 |
113,400
|
0,000 |
0,00% |
24.402 |
113,600 |
112,000 |
113,400 |
|
|
BBGI GLOBAL INFRASTRUCT. |
133,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
133,800 |
|
|
BELLEVUE HE.TR.RED.LS-,01 |
140,200
|
0,000 |
0,00% |
89.398 |
141,800 |
140,000 |
140,200 |
|
|
BELLWAY PLC LS -,125 |
2.740,000
|
0,000 |
0,00% |
16.276 |
2.750,000 |
2.679,000 |
2.740,000 |
|
|
BH MACRO GBP |
359,500
|
0,000 |
0,00% |
1.371 |
360,500 |
359,500 |
359,500 |
|
|
BIG YELLOW GROUP LS 0,10 |
1.234,000
|
0,000 |
0,00% |
18.798 |
1.238,000 |
1.216,000 |
1.234,000 |
|
|
BK OF G GROUP PLC LS 0,01 |
4.025,000
|
0,000 |
0,00% |
6.903 |
4.095,000 |
3.920,000 |
4.025,000 |
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.492,000
|
0,000 |
0,00% |
1.652 |
1.492,000 |
1.488,000 |
1.492,000 |
|
|
BLACKROCK THROGM.TR.LS-05 |
635,000
|
0,000 |
0,00% |
25.836 |
635,000 |
624,000 |
635,000 |
|
|
BLACKROCK WLD MNG LS-,05 |
594,000
|
0,000 |
0,00% |
7.193 |
594,000 |
589,000 |
594,000 |
|
|
BLUEFIELD SOLAR INCOME FD |
103,600
|
0,000 |
0,00% |
12.776 |
103,600 |
102,400 |
103,600 |
|
|
BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
BODYCOTE PLC LS -,1727272 |
733,000
|
0,000 |
0,00% |
15.780 |
739,500 |
731,000 |
733,000 |
|
|
|
BR GR.EURO.INV.TR.LS-,001 |
629,000
|
0,000 |
0,00% |
3.042 |
629,000 |
624,000 |
629,000 |
|
|
BRIDGEPOINT AD.LS -,00005 |
237,000
|
0,000 |
0,00% |
57.299 |
237,000 |
231,300 |
237,000 |
|
|
BRIT. LD CO. PLC LS-,25 |
409,600
|
0,000 |
0,00% |
622.149 |
411,000 |
397,200 |
409,600 |
|
|
BRITVIC PLC LS-,20 |
1.005,000
|
0,000 |
0,00% |
55.965 |
1.009,000 |
988,000 |
1.005,000 |
|
|
BYTES TECH.GRP LS -,01 |
598,500
|
0,000 |
0,00% |
54.862 |
601,000 |
584,500 |
598,500 |
|
|
C+C GROUP PLC EO-,01 |
173,400
|
0,000 |
0,00% |
49.412 |
175,600 |
170,000 |
173,400 |
|
|
CALEDONIA INV. PLC LS-,05 |
3.430,000
|
0,000 |
0,00% |
191 |
3.460,000 |
3.430,000 |
3.430,000 |
|
|
CAPITAL GEARING TR.LS-,25 |
4.740,000
|
0,000 |
0,00% |
82 |
4.740,000 |
4.730,000 |
4.740,000 |
|
|
CARNIVAL PLC DL 1,66 |
1.064,500
|
0,000 |
0,00% |
55.171 |
1.068,500 |
1.039,500 |
1.064,500 |
|
|
Centamin PLC |
123,000
|
0,000 |
0,00% |
421.972 |
123,600 |
121,800 |
123,000 |
|
|
CHEMRING GRP PLC LS-,01 |
392,500
|
0,000 |
0,00% |
32.546 |
394,500 |
389,500 |
392,500 |
|
|
CITY OF LDN INV.TR.LS-,25 |
422,500
|
0,000 |
0,00% |
12.425 |
424,000 |
420,000 |
422,500 |
|
|
CLARKSON PLC LS-,25 |
4.025,000
|
0,000 |
0,00% |
1.317 |
4.035,000 |
3.940,000 |
4.025,000 |
|
|
CLOSE BROTH. GRP LS-,25 |
457,800
|
0,000 |
0,00% |
39.012 |
466,400 |
451,800 |
457,800 |
|
|
CMC MARKETS PLC LS -,25 |
278,500
|
0,000 |
0,00% |
20.960 |
279,000 |
272,000 |
278,500 |
|
|
COATS GROUP LS -,05 |
88,000
|
0,000 |
0,00% |
73.675 |
89,100 |
87,600 |
88,000 |
|
|
COMPUTACENTER LS-,075555 |
2.844,000
|
0,000 |
0,00% |
22.327 |
2.860,000 |
2.796,000 |
2.844,000 |
|
|
CRANSWICK PLC LS-,10 |
4.425,000
|
0,000 |
0,00% |
12.639 |
4.460,000 |
4.410,000 |
4.425,000 |
|
|
CREST NICHOLS.HLDGS LS-05 |
232,400
|
0,000 |
0,00% |
29.221 |
233,200 |
227,800 |
232,400 |
|
|
DERWENT LONDON LS-,05 |
2.274,000
|
0,000 |
0,00% |
62.657 |
2.282,000 |
2.218,000 |
2.274,000 |
|
|
DIR.LINE.INS.LS-,10909090 |
209,200
|
0,000 |
0,00% |
454.186 |
210,600 |
199,250 |
209,200 |
|
|
DISCOVERIE GRP PLC LS-,05 |
752,000
|
0,000 |
0,00% |
4.094 |
756,000 |
740,000 |
752,000 |
|
|
DIVERS.ENERGY COMP LS-,2 |
1.097,000
|
0,000 |
0,00% |
37.986 |
1.110,000 |
1.083,000 |
1.097,000 |
|
|
DOMINO'S PIZZA LS-,005208 |
330,400
|
0,000 |
0,00% |
40.572 |
331,000 |
322,600 |
330,400 |
|
|
DR. MARTENS PLC LS -,01 |
86,250
|
0,000 |
0,00% |
220.434 |
86,875 |
84,750 |
86,250 |
|
|
DRAX GROUP LS-,1155172 |
492,400
|
0,000 |
0,00% |
169.884 |
512,000 |
491,000 |
492,400 |
|
|
DUNELM GROUP PLC LS-,01 |
1.075,000
|
0,000 |
0,00% |
11.288 |
1.077,000 |
1.062,000 |
1.075,000 |
|
|
EDINBGH INV.TR.PLC LS-,25 |
736,000
|
0,000 |
0,00% |
5.071 |
736,000 |
730,000 |
736,000 |
|
|
EDINBURGH DRAGON LS-,20 |
401,000
|
0,000 |
0,00% |
4.643 |
404,000 |
399,000 |
401,000 |
|
|
EDINBURGH WORLDW. LS-,01 |
143,400
|
0,000 |
0,00% |
33.782 |
143,800 |
143,600 |
143,400 |
|
|
ELEMENTIS PLC LS-,05 |
147,200
|
0,000 |
0,00% |
70.835 |
147,600 |
144,500 |
147,200 |
|
|
EMP.STUD.PROP.PLC LS -,01 |
90,500
|
0,000 |
0,00% |
40.342 |
90,800 |
90,000 |
90,500 |
|
|
ENERGEAN PLC LS -,01 |
1.169,000
|
0,000 |
0,00% |
39.908 |
1.175,000 |
1.146,000 |
1.169,000 |
|
|
ESSENTRA PLC LS -,25 |
168,400
|
0,000 |
0,00% |
59.394 |
174,200 |
167,400 |
168,400 |
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
Ferrexpo PLC |
47,300
|
0,000 |
0,00% |
232.852 |
48,000 |
43,450 |
47,300 |
|
|
FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
FIDELITY CN SP.SIT.REG S |
228,000
|
0,000 |
0,00% |
31.171 |
228,500 |
225,500 |
228,000 |
|
|
FIDELITY EUROP.TR.LS-,025 |
402,000
|
0,000 |
0,00% |
6.754 |
402,500 |
401,500 |
402,000 |
|
|
FIDELITY SPEC.VAL. LS-,05 |
308,500
|
0,000 |
0,00% |
9.786 |
309,500 |
307,000 |
308,500 |
|
|
FINSBURY GRTH+INC. LS-,25 |
856,000
|
0,000 |
0,00% |
26.321 |
856,000 |
845,000 |
856,000 |
|
|
FIRSTGRP PLC LS-,05 |
168,500
|
0,000 |
0,00% |
328.969 |
169,100 |
166,200 |
168,500 |
|
|
FISHER (JAMES)SONS LS-,25 |
308,000
|
0,000 |
0,00% |
202 |
308,000 |
308,000 |
308,000 |
|
|
FORESIGHT SOLAR FD LTD |
86,400
|
0,000 |
0,00% |
2.224 |
86,450 |
86,400 |
86,400 |
|
|
FUTURE PLC LS-,15 |
1.042,000
|
0,000 |
0,00% |
22.461 |
1.049,000 |
1.008,000 |
1.042,000 |
|
|
GAMES WORKSHOP GRP LS-,05 |
9.705,000
|
0,000 |
0,00% |
4.867 |
9.785,000 |
9.545,000 |
9.705,000 |
|
|
GCP INFRASTR.INV. LS -,01 |
73,400
|
0,000 |
0,00% |
13.397 |
73,800 |
72,800 |
73,400 |
|
|
GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
GENUS PLC LS-,1 |
1.834,000
|
0,000 |
0,00% |
9.493 |
1.854,000 |
1.814,000 |
1.834,000 |
|
|
GRAFTON GROUP PLC EO-,05 |
1.020,000
|
0,000 |
0,00% |
73.031 |
1.025,000 |
995,000 |
1.020,000 |
|
|
GRAINGER PLC LS-,05 |
245,000
|
0,000 |
0,00% |
146.980 |
245,500 |
243,500 |
245,000 |
|
|
GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
GREENCOAT UK WIND LS -,01 |
137,800
|
0,000 |
0,00% |
151.732 |
138,300 |
137,500 |
137,800 |
|
|
GREENCORE GRP PLC LS 0,01 |
165,000
|
0,000 |
0,00% |
272.128 |
166,600 |
160,000 |
165,000 |
|
|
GREGGS PLC LS-,02 |
2.874,000
|
0,000 |
0,00% |
15.214 |
2.882,000 |
2.820,000 |
2.874,000 |
|
|
HAMMERSON PLC LS-,05 |
27,400
|
0,000 |
0,00% |
551.757 |
27,600 |
27,200 |
27,400 |
|
|
HARBOUR ENERGY LS 0,00002 |
308,500
|
0,000 |
0,00% |
338.245 |
308,500 |
303,800 |
308,500 |
|
|
HARBOURVEST GL.EQ.APR.14 |
2.280,000
|
0,000 |
0,00% |
2.034 |
2.280,000 |
2.265,000 |
2.280,000 |
|
|
HARGREAVES LANSD. DL-,004 |
1.089,500
|
0,000 |
0,00% |
666.420 |
1.101,500 |
1.048,000 |
1.089,500 |
|
|
HAYS PLC LS-,01 |
106,300
|
0,000 |
0,00% |
236.708 |
107,000 |
105,800 |
106,300 |
|
|
HELIOS TOWER PL WI LS0,01 |
118,100
|
0,000 |
0,00% |
166.257 |
119,400 |
115,000 |
118,100 |
|
|
HENDERSON SMALL. COS INV. |
887,000
|
0,000 |
0,00% |
12.171 |
886,000 |
876,000 |
887,000 |
|
|
HERALD INV.TR.PLC LS-,25 |
2.205,000
|
0,000 |
0,00% |
894 |
2.220,000 |
2.195,000 |
2.205,000 |
|
|
HGCAPITAL TRUST LS-,025 |
490,000
|
0,000 |
0,00% |
6.005 |
491,500 |
483,000 |
490,000 |
|
|
HICL INFRASTRUCT LS-,0001 |
122,600
|
0,000 |
0,00% |
7.055 |
122,600 |
121,700 |
122,600 |
|
|
HILL + SMITH LS-,25 |
2.075,000
|
0,000 |
0,00% |
2.428 |
2.100,000 |
2.055,000 |
2.075,000 |
|
|
Hilton Food Group PLC |
933,500
|
0,000 |
0,00% |
16.987 |
935,000 |
909,000 |
933,500 |
|
|
HIPGNOSIS SONGS FUNDS LTD |
101,600
|
0,000 |
0,00% |
17.247 |
101,600 |
101,400 |
101,600 |
|
|
HISCOX LTD LS-,065 |
1.170,000
|
0,000 |
0,00% |
44.596 |
1.173,000 |
1.145,000 |
1.170,000 |
|
|
HOCHSCHILD MNG PLC LS-,01 |
173,200
|
0,000 |
0,00% |
102.797 |
173,200 |
167,200 |
173,200 |
|
|
HOLLYWOOD BOWL GRP LS-,01 |
327,000
|
0,000 |
0,00% |
69.814 |
328,000 |
324,500 |
327,000 |
|
|
HUNTING PLC LS-,25 |
422,500
|
0,000 |
0,00% |
68.544 |
423,000 |
415,500 |
422,500 |
|
|
IBSTOCK PLC LS -,01 |
171,400
|
0,000 |
0,00% |
180.002 |
171,700 |
163,700 |
171,400 |
|
|
ICG ENT.TR LS-,10 |
1.216,000
|
0,000 |
0,00% |
2.449 |
1.244,000 |
1.200,000 |
1.216,000 |
|
|
IG GROUP HLDGS PLC |
795,500
|
0,000 |
0,00% |
53.115 |
797,500 |
784,000 |
795,500 |
|
|
IMPAX ENVIRONMTL MKTS |
397,500
|
0,000 |
0,00% |
4.323 |
397,500 |
395,500 |
397,500 |
|
|
INCHCAPE PLC LS -,10 |
821,500
|
0,000 |
0,00% |
65.153 |
831,500 |
820,000 |
821,500 |
|
|
INDIVIOR PLC DL 0,50 |
1.344,000
|
0,000 |
0,00% |
158.982 |
1.359,000 |
1.300,000 |
1.344,000 |
|
|
INTEGRAFIN HLDGS LS-,01 |
355,500
|
0,000 |
0,00% |
52.697 |
358,000 |
346,000 |
355,500 |
|
|
INTL PUBLIC PARTNER.LS-01 |
121,200
|
0,000 |
0,00% |
41.520 |
122,200 |
121,000 |
121,200 |
|
|
INTL.DISTRI.SVCS. LS -,01 |
319,400
|
0,000 |
0,00% |
832.478 |
321,600 |
306,400 |
319,400 |
|
|
INVESTEC PLC LS-,0002 |
542,500
|
0,000 |
0,00% |
189.201 |
543,500 |
515,500 |
542,500 |
|
|
IP GROUP PLC LS -,02 |
51,950
|
0,000 |
0,00% |
147.509 |
52,300 |
51,200 |
51,950 |
|
|
ITV PLC LS -,10 |
77,000
|
0,000 |
0,00% |
1.828.326 |
77,200 |
74,700 |
77,000 |
|
|
IWG PLC LS -,01 |
204,800
|
0,000 |
0,00% |
128.711 |
205,800 |
204,200 |
204,800 |
|
|
JLEN ENVIRONMENT.ASSET.GR |
85,700
|
0,000 |
0,00% |
9.876 |
85,700 |
85,000 |
85,700 |
|
|
JOHN WOOD GR.LS-,04285714 |
188,400
|
0,000 |
0,00% |
235.613 |
189,500 |
179,600 |
188,400 |
|
|
JOHNSON MATT. LS 1,101698 |
1.779,000
|
0,000 |
0,00% |
132.089 |
1.790,000 |
1.758,000 |
1.779,000 |
|
|
JPM AMERICAN INV.T.LS-,05 |
974,000
|
0,000 |
0,00% |
610 |
975,000 |
970,500 |
974,000 |
|
|
JPM EM.MKTS INVT LS-,025 |
105,600
|
0,000 |
0,00% |
21.206 |
105,600 |
105,200 |
105,600 |
|
|
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 |
962,000
|
0,000 |
0,00% |
1.469 |
964,000 |
953,000 |
962,000 |
|
|
JPM JAPAN.INV.TR. LS-,25 |
516,000
|
0,000 |
0,00% |
1.259 |
516,000 |
512,000 |
516,000 |
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
559,500
|
0,000 |
0,00% |
554 |
560,500 |
559,500 |
559,500 |
|
|
JTC PLC LS-,01 |
929,000
|
0,000 |
0,00% |
8.505 |
934,000 |
910,000 |
929,000 |
|
|
JUPITER FD MANAG. LS -,02 |
86,000
|
0,000 |
0,00% |
108.794 |
86,700 |
83,500 |
86,000 |
|
|
JUST GROUP PLC LS -,10 |
107,400
|
0,000 |
0,00% |
176.569 |
107,400 |
103,600 |
107,400 |
|
|
KAINOS GROUP PLC LS-,005 |
1.232,000
|
0,000 |
0,00% |
24.441 |
1.240,000 |
1.213,000 |
1.232,000 |
|
|
KELLER GRP PLC LS-,10 |
1.372,000
|
0,000 |
0,00% |
8.289 |
1.376,000 |
1.332,000 |
1.372,000 |
|
|
KIER GROUP PLC LS-,01 |
148,800
|
0,000 |
0,00% |
112.002 |
149,200 |
145,900 |
148,800 |
|
|
LANCASHIRE HLDGS DL -,50 |
615,000
|
0,000 |
0,00% |
56.536 |
620,000 |
603,000 |
615,000 |
|
|
LAW DEBENTURE CORP.LS-,05 |
880,000
|
0,000 |
0,00% |
12.314 |
883,000 |
877,000 |
880,000 |
|
|
LONDONMETRIC PROPERTY |
200,600
|
0,000 |
0,00% |
600.395 |
202,000 |
199,700 |
200,600 |
|
|
MAN GROUP DL-0342857142 |
261,400
|
0,000 |
0,00% |
349.842 |
262,400 |
251,000 |
261,400 |
|
|
MARSHALLS PLC LS -,25 |
324,000
|
0,000 |
0,00% |
36.976 |
325,500 |
317,000 |
324,000 |
|
|
MERCANTILE INV.TR.LS-,025 |
247,000
|
0,000 |
0,00% |
35.828 |
247,500 |
241,000 |
247,000 |
|
|
MERCHANTS TR. LS-,25 |
580,000
|
0,000 |
0,00% |
7.413 |
583,000 |
579,000 |
580,000 |
|
|
MITCHELLS+BUT. LS-,085416 |
300,500
|
0,000 |
0,00% |
30.397 |
301,250 |
295,500 |
300,500 |
|
|
MITIE GRP PLC LS-,025 |
120,300
|
0,000 |
0,00% |
159.982 |
120,400 |
119,400 |
120,300 |
|
|
MOBICO GROUP LS-,05 |
57,550
|
0,000 |
0,00% |
436.650 |
57,650 |
56,500 |
57,550 |
|
|
MONKS INV. TR. PLC LS-,05 |
1.180,000
|
0,000 |
0,00% |
5.237 |
1.180,000 |
1.170,000 |
1.180,000 |
|
|
MONY GROUP PLC LS-,02 |
227,400
|
0,000 |
0,00% |
68.618 |
230,200 |
227,000 |
227,400 |
|
|
MOONPIG GROUP PLC LS -,10 |
155,800
|
0,000 |
0,00% |
29.927 |
158,800 |
151,800 |
155,800 |
|
|
MORGAN ADVANCED MAT.LS-25 |
317,500
|
0,000 |
0,00% |
23.397 |
320,500 |
315,500 |
317,500 |
|
|
MORGAN SINDALL GRP LS-,05 |
2.530,000
|
0,000 |
0,00% |
6.164 |
2.530,000 |
2.495,000 |
2.530,000 |
|
|
MURRAY INCOME TR. LS-,25 |
872,000
|
0,000 |
0,00% |
3.596 |
872,000 |
868,000 |
872,000 |
|
|
MURRAY INTL TR. LS-,05 |
252,500
|
0,000 |
0,00% |
34.453 |
253,750 |
251,000 |
252,500 |
|
|
NB PRIVATE EQUITY PART.A |
1.604,000
|
0,000 |
0,00% |
325 |
1.608,000 |
1.596,000 |
1.604,000 |
|
|
NETWORK INTERN. (WI)LS-,1 |
392,800
|
0,000 |
0,00% |
11.415 |
393,000 |
392,800 |
392,800 |
|
|
NEXTENERGY SOLAR FD |
72,850
|
0,000 |
0,00% |
17.361 |
72,850 |
71,700 |
72,850 |
|
|
NINETY ONE PLC LS 1 |
175,300
|
0,000 |
0,00% |
19.397 |
176,100 |
173,500 |
175,300 |
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
4.190,000
|
0,000 |
0,00% |
73 |
4.190,000 |
4.140,000 |
4.190,000 |
|
|
OSB GROUP PLC LS 0,01 |
473,600
|
0,000 |
0,00% |
196.532 |
477,200 |
467,400 |
473,600 |
|
|
OXFORD INSTR. PLC LS-,05 |
2.370,000
|
0,000 |
0,00% |
8.728 |
2.410,000 |
2.355,000 |
2.370,000 |
|
|
PAC. HORIZON INV. LS-,10 |
636,000
|
0,000 |
0,00% |
904 |
636,000 |
634,500 |
636,000 |
|
|
PAGEGROUP PLC LS -,01 |
484,600
|
0,000 |
0,00% |
39.209 |
487,600 |
480,600 |
484,600 |
|
|
PANTHEON INTL PLC LS-,067 |
327,000
|
0,000 |
0,00% |
2.789 |
327,000 |
326,500 |
327,000 |
|
|
PARAGON BANKING GR. LS 1 |
767,750
|
0,000 |
0,00% |
23.134 |
768,000 |
743,500 |
767,750 |
|
|
PENNON GROUP NEW LS-,6105 |
609,000
|
0,000 |
0,00% |
340.506 |
616,000 |
604,000 |
609,000 |
|
|
PERSHING SQUARE HLDGS LTD |
4.072,000
|
0,000 |
0,00% |
7.537 |
4.102,000 |
4.050,000 |
4.072,000 |
|
|
PERSIMMON PLC LS-,10 |
1.478,500
|
0,000 |
0,00% |
176.419 |
1.492,000 |
1.460,000 |
1.478,500 |
|
|
PERSONAL ASSETS LS-,125 |
486,500
|
0,000 |
0,00% |
5.666 |
486,500 |
485,500 |
486,500 |
|
|
PETS AT HOME GROUP LS 1 |
275,200
|
0,000 |
0,00% |
159.711 |
280,800 |
272,400 |
275,200 |
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
PLAYTECH PLC LS-,01 |
479,500
|
0,000 |
0,00% |
24.333 |
479,500 |
465,500 |
479,500 |
|
|
PLUS500 LTD. LS -,01 |
2.232,000
|
0,000 |
0,00% |
19.360 |
2.246,000 |
2.168,000 |
2.232,000 |
|
|
POLAR CAP.T. LS-,25 |
3.075,000
|
0,000 |
0,00% |
6.978 |
3.080,000 |
3.035,000 |
3.075,000 |
|
|
PPHE HOTEL GROUP LTD. |
1.355,000
|
0,000 |
0,00% |
702 |
1.380,000 |
1.350,000 |
1.355,000 |
|
|
PREMIER FOODS PLC LS-,10 |
174,400
|
0,000 |
0,00% |
38.593 |
175,400 |
173,200 |
174,400 |
|
|
PRIMARY HEALTH LS-,0125 |
92,450
|
0,000 |
0,00% |
160.199 |
92,700 |
91,400 |
92,450 |
|
|
PURETECH HEALTH PLC LS 1 |
226,750
|
0,000 |
0,00% |
12.301 |
227,250 |
225,000 |
226,750 |
|
|
PZ CUSSONS LS-,01 |
112,000
|
0,000 |
0,00% |
13.094 |
112,000 |
106,800 |
112,000 |
|
|
QINETIQ GROUP PLC LS -,01 |
410,600
|
0,000 |
0,00% |
322.800 |
418,400 |
405,600 |
410,600 |
|
|
QUILTER PLC 144A LS,08167 |
117,900
|
0,000 |
0,00% |
346.481 |
118,300 |
114,600 |
117,900 |
|
|
RATHBONES GROUP LS-,05 |
1.784,000
|
0,000 |
0,00% |
1.660 |
1.788,000 |
1.754,000 |
1.784,000 |
|
|
REDROW PLC LS-,105 |
721,000
|
0,000 |
0,00% |
174.112 |
727,500 |
711,500 |
721,000 |
|
|
RENEWABLES INFRASTRUCTURE |
98,900
|
0,000 |
0,00% |
11.021 |
99,400 |
98,400 |
98,900 |
|
|
RENISHAW PLC LS-,20 |
4.040,000
|
0,000 |
0,00% |
1.540 |
4.045,000 |
3.965,000 |
4.040,000 |
|
|
RHI MAGNESITA N.V. |
3.560,000
|
0,000 |
0,00% |
867 |
3.575,000 |
3.510,000 |
3.560,000 |
|
|
RIT CAP. PARTNERS LS 1 |
1.836,000
|
0,000 |
0,00% |
2.234 |
1.846,000 |
1.836,000 |
1.836,000 |
|
|
ROTORK PLC LS-,005 |
343,400
|
0,000 |
0,00% |
210.372 |
344,800 |
340,000 |
343,400 |
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
RUFFER INV. RED.PTG.PREF. |
272,500
|
0,000 |
0,00% |
2.265 |
274,750 |
272,500 |
272,500 |
|
|
SAFESTORE HLDGS LS-,01 |
880,000
|
0,000 |
0,00% |
52.828 |
884,500 |
869,000 |
880,000 |
|
|
SAVILLS PLC LS-,025 |
1.148,000
|
0,000 |
0,00% |
6.351 |
1.148,000 |
1.116,000 |
1.148,000 |
|
|
SCHRODER ASIAPACIFIC FD |
520,000
|
0,000 |
0,00% |
2.829 |
523,000 |
517,000 |
520,000 |
|
|
SCHRODER ORIENTAL INCOME |
270,500
|
0,000 |
0,00% |
1.707 |
271,500 |
270,500 |
270,500 |
|
|
SCOTT.AMER.INV. LS-,25 |
511,000
|
0,000 |
0,00% |
442 |
511,500 |
509,000 |
511,000 |
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
SDCL ENERGY EFF. LS-,01 |
63,800
|
0,000 |
0,00% |
17.485 |
63,800 |
62,800 |
63,800 |
|
|
SENIOR PLC LS-10 |
170,000
|
0,000 |
0,00% |
27.869 |
171,600 |
166,200 |
170,000 |
|
|
SEQUOIA ECO.INFR.INC.FD |
78,400
|
0,000 |
0,00% |
13.465 |
79,000 |
78,200 |
78,400 |
|
|
SERCO GROUP PLC LS-,02 |
181,500
|
0,000 |
0,00% |
589.871 |
181,700 |
179,000 |
181,500 |
|
|
SIRIUS REAL ESTATE LTD. |
96,850
|
0,000 |
0,00% |
62.138 |
97,000 |
96,200 |
96,850 |
|
|
SMITHSON INVESTME LS-,01 |
1.410,000
|
0,000 |
0,00% |
6.186 |
1.410,000 |
1.394,000 |
1.410,000 |
|
|
SOFTCAT PLC LS-,0005 |
1.712,000
|
0,000 |
0,00% |
20.356 |
1.727,000 |
1.701,000 |
1.712,000 |
|
|
SPECTRIS PLC LS-,05 |
3.282,000
|
0,000 |
0,00% |
24.799 |
3.290,000 |
3.230,000 |
3.282,000 |
|
|
SPIRE HEALTHCARE GRP |
256,500
|
0,000 |
0,00% |
64.996 |
258,750 |
255,000 |
256,500 |
|
|
SPIRENT COMMUNIC.LS-,0333 |
182,700
|
0,000 |
0,00% |
515.725 |
183,400 |
181,700 |
182,700 |
|
|
SSP GROUP LS-,01085 |
177,200
|
0,000 |
0,00% |
812.220 |
177,350 |
173,700 |
177,200 |
|
|
STHREE PLC LS -,01 |
438,000
|
0,000 |
0,00% |
34.234 |
442,500 |
431,000 |
438,000 |
|
|
SYNCONA LS |
110,000
|
0,000 |
0,00% |
2.401 |
112,800 |
110,000 |
110,000 |
|
|
TARGET HEALTHCARE RE 0,01 |
77,300
|
0,000 |
0,00% |
27.737 |
77,900 |
75,950 |
77,300 |
|
|
TATE +LYLE LS-,2916666667 |
716,500
|
0,000 |
0,00% |
253.393 |
718,500 |
709,000 |
716,500 |
|
|
TBC BANK GROUP LS 0,01 |
2.685,000
|
0,000 |
0,00% |
17.822 |
2.735,000 |
2.675,000 |
2.685,000 |
|
|
TELECOM PLUS PLC LS-,05 |
1.802,000
|
0,000 |
0,00% |
2.370 |
1.820,000 |
1.778,000 |
1.802,000 |
|
|
TEMPLE BAR INV.TR. LS-,05 |
271,500
|
0,000 |
0,00% |
4.788 |
271,500 |
269,000 |
271,500 |
|
|
TEMPLETON E.M.I.TR.LS-,05 |
161,200
|
0,000 |
0,00% |
19.565 |
161,600 |
161,200 |
161,200 |
|
|
TI FLUID SYSTEMS LS-,01 |
133,000
|
0,000 |
0,00% |
49.419 |
133,400 |
131,800 |
133,000 |
|
|
TP ICAP GROUP PLC LS -,25 |
209,500
|
0,000 |
0,00% |
92.652 |
210,250 |
208,500 |
209,500 |
|
|
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 |
330,500
|
0,000 |
0,00% |
57.196 |
330,500 |
325,500 |
330,500 |
|
|
TRAINLINE PLC LS 0,01 |
326,200
|
0,000 |
0,00% |
182.773 |
327,400 |
318,200 |
326,200 |
|
|
TRAVIS PERKINS LS-,1 |
852,500
|
0,000 |
0,00% |
172.352 |
872,000 |
845,500 |
852,500 |
|
|
TRITAX BIG BOX REIT LS-01 |
155,000
|
0,000 |
0,00% |
445.941 |
156,100 |
153,200 |
155,000 |
|
|
TRITAX EUROBOX PLC LS-,01 |
56,100
|
0,000 |
0,00% |
133.549 |
57,100 |
55,900 |
56,100 |
|
|
TUI AG NA O.N. |
549,000
|
0,000 |
0,00% |
233.045 |
549,500 |
531,000 |
549,000 |
|
|
TWENTYF.INCOME FD LS -,01 |
102,800
|
0,000 |
0,00% |
11.589 |
103,200 |
102,800 |
102,800 |
|
|
TYMAN PLC LS -,05 |
375,000
|
0,000 |
0,00% |
2.540 |
375,500 |
373,500 |
375,000 |
|
|
VESUVIUS PLC LS 0,10 |
490,500
|
0,000 |
0,00% |
59.969 |
490,500 |
477,000 |
490,500 |
|
|
VICTREX PLC LS-,01 |
1.288,000
|
0,000 |
0,00% |
6.252 |
1.296,000 |
1.278,000 |
1.288,000 |
|
|
VIRGIN MONEY UK LS 0,10 |
212,900
|
0,000 |
0,00% |
115.408 |
213,200 |
212,600 |
212,900 |
|
|
VOLUTION GROUP LS -,01 |
455,000
|
0,000 |
0,00% |
33.862 |
462,500 |
453,500 |
455,000 |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
407,600
|
0,000 |
0,00% |
97.713 |
408,800 |
392,200 |
407,600 |
|
|
WETHERSPOON (J D) LS-,02 |
792,000
|
0,000 |
0,00% |
6.224 |
793,500 |
786,000 |
792,000 |
|
|
WH SMITH LS -,220895 |
1.103,000
|
0,000 |
0,00% |
59.932 |
1.117,000 |
1.093,000 |
1.103,000 |
|
|
WITAN INV. TRUST LS-,05 |
263,500
|
0,000 |
0,00% |
11.444 |
263,500 |
261,000 |
263,500 |
|
|
WIZZ AIR HLDGS LS -,0001 |
2.174,000
|
0,000 |
0,00% |
105.129 |
2.202,000 |
2.146,000 |
2.174,000 |
|
|
WORKSPACE GROUP LS 1 |
549,000
|
0,000 |
0,00% |
15.869 |
549,000 |
539,000 |
549,000 |
|
|
WORLDWIDE HEALTH. LS-025 |
346,000
|
0,000 |
0,00% |
23.888 |
346,000 |
344,250 |
346,000 |
|
|
ZIGUP PLC LS-,50 |
432,000
|
0,000 |
0,00% |
10.091 |
432,000 |
425,500 |
432,000 |
|
|