3I INFRASTRUCTURE |
304,000
|
0,000 |
0,00% |
93.602 |
313,250 |
304,000 |
304,000 |
|
|
4IMPRINT GRP LS-,3846 |
3.180,000
|
+35,000 |
+1,11% |
2.493 |
3.205,000 |
3.150,000 |
3.145,000 |
|
|
A.G. BARR LS-,04167 |
655,000
|
-1,000 |
-0,15% |
81 |
655,000 |
655,000 |
656,000 |
|
|
ABERFORTH SM.COS TR.LS-01 |
1.250,000
|
0,000 |
0,00% |
5.839 |
1.282,000 |
1.250,000 |
1.250,000 |
|
|
AJ BELL PLC (WI) -,000125 |
392,400
|
-2,300 |
-0,58% |
5.490 |
396,600 |
391,600 |
394,700 |
|
|
ALFA FIN.SOFTW.HL.LS-,001 |
207,000
|
-3,500 |
-1,66% |
272 |
208,500 |
207,000 |
210,500 |
|
|
ALLIANZ TECHNO.TR.LS-,025 |
335,500
|
-0,500 |
-0,15% |
119 |
335,500 |
335,500 |
336,000 |
|
|
AO WORLD PLC LS -,0025 |
92,250
|
0,000 |
0,00% |
12.510 |
95,000 |
92,000 |
92,250 |
|
|
Apax Global Alpha Ltd |
106,000
|
0,000 |
0,00% |
4.847 |
111,200 |
105,800 |
106,000 |
|
|
ASHMORE GRP PLC LS-,0001 |
132,900
|
-0,800 |
-0,60% |
3.949 |
134,500 |
132,800 |
133,700 |
|
|
ASSURA PLC LS-,10 |
47,720
|
+0,120 |
+0,25% |
1.159.266 |
47,920 |
47,620 |
47,600 |
|
|
ASTON MARTIN LAG.GLB.HLDG |
62,200
|
-0,400 |
-0,64% |
9.954 |
63,900 |
62,200 |
62,600 |
|
|
|
AUCTION TECH.GRP.LS-,0001 |
604,000
|
+3,000 |
+0,50% |
5.335 |
605,000 |
599,000 |
601,000 |
|
|
AVI GLOBAL TRUST LS-,02 |
213,500
|
0,000 |
0,00% |
18.435 |
220,000 |
213,250 |
213,500 |
|
|
B+M EUROP.VAL.RET.LS -,10 |
284,500
|
+1,000 |
+0,35% |
75.760 |
289,100 |
284,500 |
283,500 |
|
|
BAI.GIF. US GROWTH LS-,01 |
210,250
|
-1,750 |
-0,83% |
1.786 |
210,500 |
210,250 |
212,000 |
|
|
BAILLIE GIFFORD JAP. TR. |
687,000
|
0,000 |
0,00% |
2.378 |
709,000 |
687,000 |
687,000 |
|
|
BAKKAVOR GRP PLC LS -,1 |
175,000
|
0,000 |
0,00% |
99.442 |
183,000 |
174,600 |
175,000 |
|
|
BALFOUR BEATTY PLC LS-,50 |
412,000
|
+0,200 |
+0,05% |
4.526 |
416,200 |
412,000 |
411,800 |
|
|
BANKERS INV.TR. LS-,025 |
107,000
|
+0,200 |
+0,19% |
19.240 |
107,000 |
107,000 |
106,800 |
|
|
BBGI GLOBAL INFRASTRUCT. |
140,400
|
0,000 |
0,00% |
2.656 |
140,400 |
140,400 |
140,400 |
|
|
BELLEVUE HE.TR.RED.LS-,01 |
114,600
|
0,000 |
0,00% |
177.059 |
120,200 |
114,600 |
114,600 |
|
|
BELLWAY PLC LS -,125 |
2.280,000
|
-18,000 |
-0,78% |
7.655 |
2.348,000 |
2.280,000 |
2.298,000 |
|
|
BH MACRO GBP |
396,500
|
0,000 |
0,00% |
17.634 |
398,000 |
386,000 |
396,500 |
|
|
BIG YELLOW GROUP LS 0,10 |
877,000
|
0,000 |
0,00% |
4.299 |
883,000 |
875,000 |
877,000 |
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.152,000
|
0,000 |
0,00% |
10.302 |
1.182,000 |
1.148,000 |
1.152,000 |
|
|
BLACKROCK THROGM.TR.LS-05 |
489,500
|
-0,500 |
-0,10% |
218 |
489,500 |
489,500 |
490,000 |
|
|
BLACKROCK WLD MNG LS-,05 |
439,000
|
0,000 |
0,00% |
11.980 |
452,000 |
438,500 |
439,000 |
|
|
BLOOMSBURY PUBL. LS-,0125 |
562,000
|
-2,000 |
-0,35% |
6.503 |
566,000 |
561,000 |
564,000 |
|
|
BLUEFIELD SOLAR INCOME FD |
89,650
|
0,000 |
0,00% |
252 |
89,650 |
89,650 |
89,650 |
|
|
BODYCOTE PLC LS -,1727272 |
476,200
|
-2,600 |
-0,54% |
6.684 |
482,200 |
476,200 |
478,800 |
|
|
BR GR.EURO.INV.TR.LS-,001 |
519,000
|
0,000 |
0,00% |
3.273 |
529,000 |
518,500 |
519,000 |
|
|
BRIDGEPOINT AD.LS -,00005 |
251,400
|
-4,200 |
-1,64% |
9.426 |
255,600 |
246,600 |
255,600 |
|
|
BRIT. LD CO. PLC LS-,25 |
345,200
|
-0,600 |
-0,17% |
66.837 |
348,600 |
345,200 |
345,800 |
|
|
|
BRUNNER INV.TR.PLC LS-,25 |
1.222,000
|
0,000 |
0,00% |
1.899 |
1.222,000 |
1.210,000 |
1.222,000 |
|
|
BURBERRY GROUP LS-,0005 |
666,400
|
+4,600 |
+0,70% |
75.497 |
681,600 |
660,500 |
661,800 |
|
|
BYTES TECH.GRP LS -,01 |
467,800
|
-0,800 |
-0,17% |
3.824 |
471,800 |
464,800 |
468,600 |
|
|
C+C GROUP PLC EO-,01 |
120,200
|
0,000 |
0,00% |
451 |
120,200 |
120,200 |
120,200 |
|
|
CALEDONIA INV. PLC LS-,05 |
3.435,000
|
0,000 |
0,00% |
73 |
3.490,000 |
3.435,000 |
3.435,000 |
|
|
CAPITAL GEARING TR.LS-,25 |
4.752,500
|
0,000 |
0,00% |
833 |
4.810,000 |
4.750,000 |
4.752,500 |
|
|
CARNIVAL PLC DL 1,66 |
1.223,000
|
-7,500 |
-0,61% |
4.755 |
1.239,500 |
1.223,000 |
1.230,500 |
|
|
CHEMRING GRP PLC LS-,01 |
369,000
|
-0,500 |
-0,14% |
10.586 |
371,000 |
369,000 |
369,500 |
|
|
CHRYSALIS INVESTMENTS LTD |
88,700
|
0,000 |
0,00% |
1.069 |
89,200 |
88,700 |
88,700 |
|
|
CITY OF LDN INV.TR.LS-,25 |
435,000
|
+2,000 |
+0,46% |
364 |
436,000 |
435,000 |
433,000 |
|
|
CLARKSON PLC LS-,25 |
3.210,000
|
-25,000 |
-0,77% |
270 |
3.260,000 |
3.210,000 |
3.235,000 |
|
|
CLOSE BROTH. GRP LS-,25 |
277,400
|
+2,600 |
+0,95% |
12.788 |
281,400 |
277,200 |
274,800 |
|
|
CMC MARKETS PLC LS -,25 |
217,000
|
+2,000 |
+0,93% |
4.406 |
217,750 |
216,000 |
215,000 |
|
|
COATS GROUP LS -,05 |
73,200
|
+1,000 |
+1,39% |
80.337 |
73,500 |
72,100 |
72,200 |
|
|
COMPUTACENTER LS-,075555 |
2.216,000
|
0,000 |
0,00% |
2.001 |
2.254,000 |
2.216,000 |
2.216,000 |
|
|
CRANSWICK PLC LS-,10 |
4.780,000
|
-10,000 |
-0,21% |
651 |
4.810,000 |
4.780,000 |
4.790,000 |
|
|
CREST NICHOLS.HLDGS LS-05 |
149,600
|
0,000 |
0,00% |
146.138 |
153,300 |
148,800 |
149,600 |
|
|
DELIVEROO PLC LS-,005 |
123,150
|
-0,950 |
-0,77% |
40.788 |
124,900 |
123,150 |
124,100 |
|
|
DERWENT LONDON LS-,05 |
1.764,000
|
-2,000 |
-0,11% |
3.254 |
1.774,000 |
1.764,000 |
1.766,000 |
|
|
DIR.LINE.INS.LS-,10909090 |
267,200
|
+0,800 |
+0,30% |
9.972 |
268,200 |
266,400 |
266,400 |
|
|
DISCOVERIE GRP PLC LS-,05 |
504,000
|
0,000 |
0,00% |
208 |
504,000 |
504,000 |
504,000 |
|
|
DIVERS.ENERGY COMP LS-,2 |
847,000
|
+6,000 |
+0,71% |
6.202 |
852,750 |
833,000 |
841,000 |
|
|
DOMINO'S PIZZA LS-,005208 |
267,400
|
-0,200 |
-0,07% |
1.111 |
269,600 |
267,400 |
267,600 |
|
|
DR. MARTENS PLC LS -,01 |
51,900
|
+0,550 |
+1,07% |
190.072 |
52,650 |
51,400 |
51,350 |
|
|
DRAX GROUP LS-,1155172 |
548,000
|
+3,000 |
+0,55% |
29.283 |
552,000 |
544,000 |
545,000 |
|
|
DUNELM GROUP PLC LS-,01 |
939,000
|
+5,000 |
+0,54% |
1.626 |
941,500 |
935,000 |
934,000 |
|
|
EDINBGH INV.TR.PLC LS-,25 |
708,000
|
0,000 |
0,00% |
4.897 |
725,000 |
708,000 |
708,000 |
|
|
EDINBURGH WORLDW. LS-,01 |
144,600
|
0,000 |
0,00% |
10.301 |
153,100 |
144,600 |
144,600 |
|
|
ELEMENTIS PLC LS-,05 |
122,400
|
+0,400 |
+0,33% |
1.313 |
123,200 |
122,400 |
122,000 |
|
|
EMP.STUD.PROP.PLC LS -,01 |
82,100
|
-0,300 |
-0,36% |
5.350 |
82,500 |
82,100 |
82,400 |
|
|
ENERGEAN PLC LS -,01 |
777,000
|
+1,000 |
+0,13% |
4.618 |
785,500 |
776,500 |
776,000 |
|
|
Ferrexpo PLC |
48,250
|
-0,800 |
-1,63% |
13.842 |
49,850 |
48,250 |
49,050 |
|
|
FIDELITY CN SP.SIT.REG S |
216,500
|
0,000 |
0,00% |
17.858 |
228,000 |
216,500 |
216,500 |
|
|
FIDELITY EUROP.TR.LS-,025 |
360,500
|
0,000 |
0,00% |
47.872 |
373,000 |
359,500 |
360,500 |
|
|
FIDELITY SPEC.VAL. LS-,05 |
310,250
|
+2,250 |
+0,73% |
200 |
310,250 |
310,250 |
308,000 |
|
|
FINSBURY GRTH+INC. LS-,25 |
847,000
|
0,000 |
0,00% |
6.690 |
867,000 |
847,000 |
847,000 |
|
|
FIRSTGRP PLC LS-,05 |
154,500
|
+0,900 |
+0,59% |
5.618 |
155,700 |
154,500 |
153,600 |
|
|
FORESIGHT ENVIRON.INFRAS. |
70,850
|
0,000 |
0,00% |
22.795 |
71,100 |
70,000 |
70,850 |
|
|
FORESIGHT SOLAR FD LTD |
77,000
|
+2,050 |
+2,74% |
6.517 |
77,000 |
77,000 |
74,950 |
|
|
FRASERS GROUP PLC LS-,10 |
586,500
|
+7,000 |
+1,21% |
10.116 |
592,500 |
586,000 |
579,500 |
|
|
FUTURE PLC LS-,15 |
663,500
|
-4,000 |
-0,60% |
11.391 |
670,000 |
660,750 |
667,500 |
|
|
GCP INFRASTR.INV. LS -,01 |
70,200
|
0,000 |
0,00% |
24.384 |
71,200 |
70,200 |
70,200 |
|
|
GENUS PLC LS-,1 |
1.684,000
|
-14,000 |
-0,82% |
120 |
1.686,000 |
1.684,000 |
1.698,000 |
|
|
GOODWIN PLC LS-,10 |
6.670,000
|
0,000 |
0,00% |
6 |
6.670,000 |
6.670,000 |
6.670,000 |
|
|
GRAFTON GROUP PLC EO-,05 |
848,000
|
-2,700 |
-0,32% |
11.653 |
856,600 |
846,250 |
850,700 |
|
|
GRAINGER PLC LS-,05 |
195,800
|
+0,200 |
+0,10% |
8.114 |
196,800 |
195,400 |
195,600 |
|
|
GREENCOAT UK WIND LS -,01 |
106,800
|
+1,500 |
+1,42% |
10.788 |
107,000 |
106,400 |
105,300 |
|
|
GREENCORE GRP PLC LS 0,01 |
169,800
|
+2,000 |
+1,19% |
3.217 |
171,400 |
169,800 |
167,800 |
|
|
GREGGS PLC LS-,02 |
1.759,000
|
-10,000 |
-0,57% |
1.893 |
1.777,000 |
1.759,000 |
1.769,000 |
|
|
HAMMERSON PLC LS-,05 |
232,200
|
+0,200 |
+0,09% |
20.480 |
234,000 |
232,000 |
232,000 |
|
|
HARBOUR ENERGY LS 0,00002 |
152,200
|
-1,600 |
-1,04% |
107.516 |
154,900 |
151,900 |
153,800 |
|
|
HARBOURVEST GL.EQ.APR.14 |
2.280,000
|
+10,000 |
+0,44% |
90 |
2.280,000 |
2.280,000 |
2.270,000 |
|
|
HAYS PLC LS-,01 |
69,200
|
-1,050 |
-1,49% |
25.258 |
70,550 |
69,200 |
70,250 |
|
|
HELIOS TOWER PL WI LS0,01 |
97,100
|
-0,900 |
-0,92% |
37.754 |
98,000 |
96,800 |
98,000 |
|
|
HENDERSON SMALL. COS INV. |
695,000
|
0,000 |
0,00% |
5.608 |
715,000 |
695,000 |
695,000 |
|
|
HERALD INV.TR.PLC LS-,25 |
1.817,000
|
0,000 |
0,00% |
288 |
1.865,000 |
1.817,000 |
1.817,000 |
|
|
HGCAPITAL TRUST LS-,025 |
473,500
|
0,000 |
0,00% |
31.041 |
508,000 |
473,000 |
473,500 |
|
|
HICL INFRASTRUCT LS-,0001 |
109,800
|
+0,600 |
+0,55% |
9.957 |
110,400 |
109,800 |
109,200 |
|
|
HILL + SMITH LS-,25 |
1.650,000
|
-10,000 |
-0,60% |
661 |
1.664,000 |
1.650,000 |
1.660,000 |
|
|
Hilton Food Group PLC |
841,000
|
+1,000 |
+0,12% |
1.513 |
847,000 |
839,000 |
840,000 |
|
|
HOCHSCHILD MNG PLC LS-,01 |
292,000
|
+15,000 |
+5,42% |
142.166 |
294,400 |
282,000 |
277,000 |
|
|
HOLLYWOOD BOWL GRP LS-,01 |
258,000
|
0,000 |
0,00% |
20 |
258,000 |
258,000 |
258,000 |
|
|
HUNTING PLC LS-,25 |
252,000
|
+0,500 |
+0,20% |
2.002 |
253,000 |
249,500 |
251,500 |
|
|
IBSTOCK PLC LS -,01 |
166,200
|
-2,200 |
-1,31% |
10.221 |
168,600 |
166,000 |
168,400 |
|
|
ICG ENT.TR LS-,10 |
1.166,000
|
+26,000 |
+2,28% |
82 |
1.166,000 |
1.166,000 |
1.140,000 |
|
|
IG GROUP HLDGS PLC |
982,500
|
+4,500 |
+0,46% |
6.595 |
989,000 |
982,500 |
978,000 |
|
|
IMPAX ENVIRONMTL MKTS |
325,000
|
0,000 |
0,00% |
42.336 |
332,000 |
325,000 |
325,000 |
|
|
INCHCAPE PLC LS -,10 |
675,500
|
+3,500 |
+0,52% |
13.102 |
683,000 |
670,500 |
672,000 |
|
|
INTEGRAFIN HLDGS LS-,01 |
289,500
|
+3,000 |
+1,05% |
5.317 |
291,500 |
289,500 |
286,500 |
|
|
INTL PUBLIC PARTNER.LS-01 |
110,800
|
0,000 |
0,00% |
85.239 |
114,000 |
110,800 |
110,800 |
|
|
INTL.DISTRI.SVCS. LS -,01 |
365,600
|
+0,400 |
+0,11% |
886 |
365,600 |
365,600 |
365,200 |
|
|
INVESCO ASIA DR.TR.LS-,10 |
306,000
|
0,000 |
0,00% |
5.418 |
315,000 |
305,000 |
306,000 |
|
|
INVESTEC PLC LS-,0002 |
427,200
|
-2,200 |
-0,51% |
14.212 |
433,600 |
427,200 |
429,400 |
|
|
IP GROUP PLC LS -,02 |
36,650
|
-0,375 |
-1,01% |
100.478 |
37,100 |
36,600 |
37,025 |
|
|
ITV PLC LS -,10 |
67,000
|
+0,450 |
+0,68% |
114.696 |
67,100 |
66,400 |
66,550 |
|
|
IWG PLC DL -,0124 |
166,000
|
-1,800 |
-1,07% |
71.233 |
168,500 |
165,900 |
167,800 |
|
|
JOHNSON MATT. LS 1,101698 |
1.169,000
|
-19,500 |
-1,64% |
4.550 |
1.190,000 |
1.168,000 |
1.188,500 |
|
|
JPM AMERICAN INV.T.LS-,05 |
930,000
|
+2,000 |
+0,22% |
1 |
930,000 |
930,000 |
928,000 |
|
|
JPM EM.MKTS INVT LS-,025 |
97,100
|
0,000 |
0,00% |
51.797 |
100,000 |
97,100 |
97,100 |
|
|
JPM INDIAN INVT TR LS-,25 |
942,000
|
-9,000 |
-0,95% |
166 |
942,000 |
942,000 |
951,000 |
|
|
JPM JAPAN.INV.TR. LS-,25 |
535,000
|
0,000 |
0,00% |
1.588 |
543,500 |
535,000 |
535,000 |
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
507,000
|
0,000 |
0,00% |
31.524 |
530,000 |
507,000 |
507,000 |
|
|
JTC PLC LS-,01 |
828,000
|
-2,000 |
-0,24% |
1.636 |
843,000 |
828,000 |
830,000 |
|
|
JUPITER FD MANAG. LS -,02 |
70,700
|
-0,400 |
-0,56% |
38.115 |
71,300 |
70,700 |
71,100 |
|
|
JUST GROUP PLC LS -,10 |
128,600
|
-1,600 |
-1,23% |
53.155 |
130,400 |
128,600 |
130,200 |
|
|
KAINOS GROUP PLC LS-,005 |
641,000
|
+8,000 |
+1,26% |
5.953 |
647,000 |
640,000 |
633,000 |
|
|
KELLER GRP PLC LS-,10 |
1.374,000
|
-4,000 |
-0,29% |
794 |
1.380,000 |
1.370,000 |
1.378,000 |
|
|
KIER GROUP PLC LS-,01 |
123,600
|
-0,200 |
-0,16% |
3.103 |
124,600 |
123,600 |
123,800 |
|
|
LANCASHIRE HLDGS DL -,50 |
559,000
|
0,000 |
0,00% |
1.239 |
559,000 |
557,000 |
559,000 |
|
|
LAW DEBENTURE CORP.LS-,05 |
841,000
|
0,000 |
0,00% |
10.034 |
850,000 |
837,500 |
841,000 |
|
|
LION FIN. GRP.PLC LS 0,01 |
5.210,000
|
-20,000 |
-0,38% |
341 |
5.310,000 |
5.210,000 |
5.230,000 |
|
|
MAN GROUP DL-0342857142 |
158,600
|
-2,050 |
-1,28% |
32.048 |
162,600 |
158,550 |
160,650 |
|
|
MARSHALLS PLC LS -,25 |
251,500
|
-3,000 |
-1,18% |
2.650 |
256,500 |
251,500 |
254,500 |
|
|
MERCANTILE INV.TR.LS-,025 |
211,500
|
0,000 |
0,00% |
64.277 |
216,000 |
211,500 |
211,500 |
|
|
MERCHANTS TR. LS-,25 |
498,000
|
0,000 |
0,00% |
1.221 |
505,000 |
498,000 |
498,000 |
|
|
METRO BANK HLG LS-,000001 |
86,000
|
+0,300 |
+0,35% |
1.065 |
86,250 |
86,000 |
85,700 |
|
|
MITCHELLS+BUT. LS-,085416 |
229,000
|
+3,250 |
+1,44% |
292 |
229,000 |
229,000 |
225,750 |
|
|
MITIE GRP PLC LS-,025 |
117,800
|
+0,600 |
+0,51% |
16.331 |
118,600 |
117,800 |
117,200 |
|
|
MOBICO GROUP LS-,05 |
58,350
|
-0,150 |
-0,26% |
86.180 |
59,150 |
58,350 |
58,500 |
|
|
MONKS INV. TR. PLC LS-,05 |
1.096,000
|
0,000 |
0,00% |
8.720 |
1.136,000 |
1.094,000 |
1.096,000 |
|
|
MONY GROUP PLC LS-,02 |
184,200
|
+0,100 |
+0,05% |
8.321 |
186,000 |
183,550 |
184,100 |
|
|
MOONPIG GROUP PLC LS -,10 |
218,000
|
+1,500 |
+0,69% |
8.588 |
221,000 |
212,000 |
216,500 |
|
|
MORGAN ADVANCED MAT.LS-25 |
181,600
|
-0,600 |
-0,33% |
1.818 |
182,200 |
179,600 |
182,200 |
|
|
MORGAN SINDALL GRP LS-,05 |
3.320,000
|
+10,000 |
+0,30% |
190 |
3.340,000 |
3.315,000 |
3.310,000 |
|
|
MURRAY INCOME TR. LS-,25 |
786,000
|
0,000 |
0,00% |
8.742 |
798,000 |
782,000 |
786,000 |
|
|
MURRAY INTL TR. LS-,05 |
251,500
|
+3,000 |
+1,21% |
2.160 |
251,500 |
250,500 |
248,500 |
|
|
NB PRIVATE EQUITY PART.A |
1.390,000
|
0,000 |
0,00% |
2.634 |
1.450,000 |
1.386,000 |
1.390,000 |
|
|
NCC GROUP PLC LS -,01 |
129,800
|
0,000 |
0,00% |
169.481 |
133,600 |
129,800 |
129,800 |
|
|
NEXTENERGY SOLAR FD |
66,700
|
+0,400 |
+0,60% |
15.773 |
67,000 |
66,700 |
66,300 |
|
|
NINETY ONE PLC LS 1 |
125,100
|
-3,800 |
-2,95% |
12.217 |
129,100 |
125,000 |
128,900 |
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
3.370,000
|
0,000 |
0,00% |
12 |
3.370,000 |
3.370,000 |
3.370,000 |
|
|
OCADO GROUP PLC LS -,02 |
288,900
|
+7,000 |
+2,48% |
44.593 |
292,700 |
287,600 |
281,900 |
|
|
OSB GROUP PLC LS 0,01 |
404,200
|
-1,400 |
-0,35% |
9.740 |
411,000 |
404,200 |
405,600 |
|
|
OXFORD INSTR. PLC LS-,05 |
1.560,000
|
-21,000 |
-1,33% |
507 |
1.580,000 |
1.560,000 |
1.581,000 |
|
|
PAC. HORIZON INV. LS-,10 |
527,000
|
0,000 |
0,00% |
963 |
537,000 |
527,000 |
527,000 |
|
|
PAGEGROUP PLC LS -,01 |
256,600
|
-5,400 |
-2,06% |
10.335 |
264,000 |
256,600 |
262,000 |
|
|
PANTHEON INTL PLC LS-,067 |
279,000
|
0,000 |
0,00% |
7.581 |
285,750 |
279,000 |
279,000 |
|
|
PARAGON BANKING GR. LS 1 |
720,000
|
-3,000 |
-0,41% |
1.616 |
726,500 |
720,000 |
723,000 |
|
|
PAYPOINT PLC LS -,0033 |
611,000
|
-3,000 |
-0,49% |
3 |
611,000 |
611,000 |
614,000 |
|
|
PENNON GROUP NEW LS-,6105 |
460,600
|
-2,100 |
-0,45% |
24.146 |
469,000 |
460,000 |
462,700 |
|
|
PERSONAL ASSETS LS-,125 |
502,000
|
0,000 |
0,00% |
17.815 |
512,000 |
500,750 |
502,000 |
|
|
PETS AT HOME GROUP LS 1 |
229,800
|
+0,800 |
+0,35% |
20.446 |
232,200 |
229,800 |
229,000 |
|
|
PLAYTECH PLC LS-,01 |
724,500
|
+4,500 |
+0,63% |
1.044 |
728,000 |
723,000 |
720,000 |
|
|
PLUS500 LTD. LS -,01 |
2.940,000
|
+2,000 |
+0,07% |
1.645 |
2.976,000 |
2.940,000 |
2.938,000 |
|
|
POLAR CAP.GL.FIN.T.LS-,05 |
186,700
|
0,000 |
0,00% |
4.060 |
188,100 |
186,400 |
186,700 |
|
|
PPHE HOTEL GROUP LTD. |
1.222,000
|
0,000 |
0,00% |
1.427 |
1.230,000 |
1.217,000 |
1.222,000 |
|
|
PREMIER FOODS PLC LS-,10 |
185,800
|
+0,800 |
+0,43% |
16.006 |
187,000 |
185,800 |
185,000 |
|
|
PRIMARY HEALTH LS-,0125 |
95,450
|
+1,000 |
+1,06% |
117.686 |
95,775 |
95,025 |
94,450 |
|
|
PRS REIT PLC LS -,01 |
109,400
|
+0,600 |
+0,55% |
741 |
109,400 |
109,400 |
108,800 |
|
|
QINETIQ GROUP PLC LS -,01 |
377,000
|
+1,600 |
+0,43% |
19.937 |
381,000 |
376,200 |
375,400 |
|
|
QUILTER PLC 144A LS,08167 |
127,600
|
-2,800 |
-2,15% |
75.554 |
131,300 |
127,600 |
130,400 |
|
|
RATHBONES GROUP LS-,05 |
1.426,000
|
0,000 |
0,00% |
9.438 |
1.484,000 |
1.422,000 |
1.426,000 |
|
|
RENEWABLES INFRASTRUCTURE |
77,850
|
+0,150 |
+0,19% |
1 |
77,850 |
77,850 |
77,700 |
|
|
RENEWI PLC LS 1 |
857,000
|
+1,000 |
+0,12% |
3.453 |
858,000 |
857,000 |
856,000 |
|
|
RENISHAW PLC LS-,20 |
2.285,000
|
-20,000 |
-0,87% |
6.077 |
2.295,000 |
2.255,000 |
2.305,000 |
|
|
RHI MAGNESITA N.V. |
2.980,000
|
+30,000 |
+1,02% |
442 |
2.985,000 |
2.955,000 |
2.950,000 |
|
|
RIT CAP. PARTNERS LS 1 |
1.800,000
|
0,000 |
0,00% |
7.629 |
1.856,000 |
1.794,000 |
1.800,000 |
|
|
ROTORK PLC LS-,005 |
287,000
|
-2,600 |
-0,90% |
9.659 |
290,400 |
286,800 |
289,600 |
|
|
RUFFER INV. RED.PTG.PREF. |
272,500
|
0,000 |
0,00% |
28.723 |
277,000 |
270,500 |
272,500 |
|
|
SAFESTORE HLDGS LS-,01 |
552,000
|
-3,000 |
-0,54% |
8.693 |
559,500 |
552,000 |
555,000 |
|
|
SAVILLS PLC LS-,025 |
868,000
|
-2,500 |
-0,29% |
3.376 |
884,000 |
868,000 |
870,500 |
|
|
SCHRODER ASIAPACIFIC FD |
479,250
|
0,000 |
0,00% |
4.183 |
487,250 |
477,500 |
479,250 |
|
|
SCHRODER ORIENTAL INCOME |
246,250
|
0,000 |
0,00% |
8.682 |
250,000 |
246,250 |
246,250 |
|
|
SCOTT.AMER.INV. LS-,25 |
478,250
|
-4,250 |
-0,88% |
2.106 |
479,000 |
478,250 |
482,500 |
|
|
SDCL ENERGY EFF. LS-,01 |
45,925
|
0,000 |
0,00% |
14.568 |
46,800 |
45,925 |
45,925 |
|
|
SENIOR PLC LS-10 |
120,600
|
-0,600 |
-0,50% |
19.278 |
121,600 |
120,300 |
121,200 |
|
|
SEQUOIA ECO.INFR.INC.FD |
74,600
|
0,000 |
0,00% |
70.562 |
77,000 |
74,400 |
74,600 |
|
|
SERCO GROUP PLC LS-,02 |
157,900
|
+0,700 |
+0,45% |
942 |
158,300 |
157,800 |
157,200 |
|
|
SIRIUS REAL ESTATE LTD. |
81,150
|
+0,150 |
+0,19% |
15.369 |
81,700 |
81,150 |
81,000 |
|
|
SMITHSON INVESTME LS-,01 |
1.352,000
|
+8,000 |
+0,60% |
386 |
1.352,000 |
1.352,000 |
1.344,000 |
|
|
SOFTCAT PLC LS-,0005 |
1.514,500
|
0,000 |
0,00% |
3.219 |
1.550,000 |
1.514,000 |
1.514,500 |
|
|
SPECTRIS PLC LS-,05 |
2.073,000
|
-5,000 |
-0,24% |
3.864 |
2.095,000 |
2.072,000 |
2.078,000 |
|
|
SPIRE HEALTHCARE GRP |
175,600
|
-0,600 |
-0,34% |
1.797 |
177,400 |
175,400 |
176,200 |
|
|
SPIRENT COMMUNIC.LS-,0333 |
176,600
|
-0,600 |
-0,34% |
3.661 |
177,000 |
176,600 |
177,200 |
|
|
SSP GROUP LS-,01085 |
139,300
|
-0,550 |
-0,39% |
13.299 |
141,100 |
139,300 |
139,850 |
|
|
SYNCONA LS |
84,100
|
+0,700 |
+0,84% |
26 |
84,100 |
84,100 |
83,400 |
|
|
TARGET HEALTHCARE RE 0,01 |
91,350
|
0,000 |
0,00% |
82.627 |
92,900 |
91,200 |
91,350 |
|
|
TATE +LYLE LS-,2916666667 |
494,300
|
+1,100 |
+0,22% |
16.570 |
497,600 |
492,400 |
493,200 |
|
|
TBC BANK GROUP LS 0,01 |
4.030,000
|
-50,000 |
-1,23% |
733 |
4.140,000 |
4.030,000 |
4.080,000 |
|
|
TELECOM PLUS PLC LS-,05 |
1.668,000
|
+6,000 |
+0,36% |
43 |
1.672,000 |
1.668,000 |
1.662,000 |
|
|
TEMPLE BAR INV.TR. LS-,05 |
269,000
|
0,000 |
0,00% |
19.595 |
276,500 |
269,000 |
269,000 |
|
|
TEMPLETON E.M.I.TR.LS-,05 |
158,200
|
+1,000 |
+0,64% |
2.411 |
158,200 |
158,200 |
157,200 |
|
|
THG PLC LS-,005 |
28,280
|
-0,320 |
-1,12% |
5.028 |
28,740 |
28,280 |
28,600 |
|
|
TI FLUID SYSTEMS LS-,01 |
199,600
|
+0,100 |
+0,05% |
11.803 |
199,600 |
199,600 |
199,500 |
|
|
TP ICAP GROUP PLC LS -,25 |
234,500
|
-5,000 |
-2,09% |
17.473 |
238,000 |
234,500 |
239,500 |
|
|
TR PTY INV. TR. LS-,25 |
284,500
|
0,000 |
0,00% |
19.477 |
291,500 |
284,000 |
284,500 |
|
|
TRAINLINE PLC LS 0,01 |
276,800
|
-0,600 |
-0,22% |
13.171 |
279,800 |
276,600 |
277,400 |
|
|
TRAVIS PERKINS LS-,1 |
520,000
|
-1,000 |
-0,19% |
8.224 |
527,500 |
519,000 |
521,000 |
|
|
TRITAX BIG BOX REIT LS-01 |
128,950
|
-0,250 |
-0,19% |
50.634 |
130,100 |
128,950 |
129,200 |
|
|
TWENTYF.INCOME FD LS -,01 |
109,200
|
0,000 |
0,00% |
19.155 |
111,000 |
109,200 |
109,200 |
|
|
VESUVIUS PLC LS 0,10 |
331,600
|
-2,400 |
-0,72% |
3.581 |
336,400 |
331,000 |
334,000 |
|
|
VICTREX PLC LS-,01 |
766,000
|
-4,000 |
-0,52% |
466 |
776,000 |
766,000 |
770,000 |
|
|
VOLUTION GROUP LS -,01 |
499,750
|
-0,250 |
-0,05% |
10.560 |
501,500 |
498,000 |
500,000 |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
349,800
|
-4,800 |
-1,35% |
28.058 |
357,200 |
349,800 |
354,600 |
|
|
WETHERSPOON (J D) LS-,02 |
581,000
|
+6,500 |
+1,13% |
4.613 |
581,500 |
575,500 |
574,500 |
|
|
WH SMITH LS -,220895 |
934,000
|
-11,500 |
-1,22% |
2.159 |
955,000 |
934,000 |
945,500 |
|
|
WIZZ AIR HLDGS LS -,0001 |
1.417,000
|
+7,000 |
+0,50% |
21.389 |
1.442,000 |
1.416,000 |
1.410,000 |
|
|
WORKSPACE GROUP LS 1 |
395,000
|
+1,000 |
+0,25% |
5.197 |
399,500 |
395,000 |
394,000 |
|
|
WORLDWIDE HEALTH. LS-025 |
273,000
|
-2,000 |
-0,73% |
3.021 |
275,000 |
273,000 |
275,000 |
|
|
XPS PENSI.GR.PLC LS-,0005 |
362,000
|
+0,500 |
+0,14% |
2.694 |
366,500 |
360,500 |
361,500 |
|
|
ZIGUP PLC LS-,50 |
285,000
|
+0,500 |
+0,18% |
2.716 |
286,500 |
284,000 |
284,500 |
|
|