3I INFRASTRUCTURE |
319,000
|
0,000 |
0,00% |
2.817 |
319,000 |
318,000 |
319,000 |
|
|
4IMPRINT GRP LS-,3846 |
5.640,000
|
-20,000 |
-0,35% |
1.750 |
5.680,000 |
5.630,000 |
5.660,000 |
|
|
A.G. BARR LS-,04167 |
634,000
|
+5,000 |
+0,79% |
333 |
634,000 |
629,000 |
629,000 |
|
|
ABERFORTH SM.COS TR.LS-01 |
1.408,000
|
+2,000 |
+0,14% |
182 |
1.408,000 |
1.408,000 |
1.406,000 |
|
|
AJ BELL PLC (WI) -,000125 |
443,500
|
+5,000 |
+1,14% |
25.558 |
444,000 |
439,500 |
438,500 |
|
|
ALFA FIN.SOFTW.HL.LS-,001 |
231,000
|
+0,500 |
+0,22% |
750 |
231,000 |
230,000 |
230,500 |
|
|
ALLIANZ TECHNO.TR.LS-,025 |
449,500
|
+4,000 |
+0,90% |
7.478 |
449,500 |
447,000 |
445,500 |
|
|
AO WORLD PLC LS -,0025 |
100,800
|
0,000 |
0,00% |
5.223 |
0,000 |
100,400 |
100,800 |
|
|
Apax Global Alpha Ltd |
133,500
|
0,000 |
0,00% |
3.349 |
135,000 |
133,500 |
133,500 |
|
|
ASHMORE GRP PLC LS-,0001 |
168,200
|
+0,700 |
+0,42% |
47.280 |
170,700 |
166,100 |
167,500 |
|
|
ASSURA PLC LS-,10 |
37,920
|
0,000 |
0,00% |
236.119 |
38,160 |
37,800 |
37,920 |
|
|
ASTON MARTIN LAG.GLB.HLDG |
112,900
|
+5,800 |
+5,42% |
155.831 |
113,400 |
107,000 |
107,100 |
|
|
|
AUCTION TECH.GRP.LS-,0001 |
583,000
|
+1,000 |
+0,17% |
3.958 |
590,500 |
580,000 |
582,000 |
|
|
AVI GLOBAL TRUST LS-,02 |
244,000
|
0,000 |
0,00% |
4.715 |
245,000 |
243,500 |
244,000 |
|
|
B+M EUROP.VAL.RET.LS -,10 |
316,400
|
+2,400 |
+0,76% |
71.039 |
317,300 |
314,400 |
314,000 |
|
|
BABCOCK INTL GRP LS-,60 |
590,500
|
0,000 |
0,00% |
49.587 |
594,500 |
590,000 |
590,500 |
|
|
BAI.GIF. US GROWTH LS-,01 |
268,500
|
0,000 |
0,00% |
2.503 |
270,000 |
266,500 |
268,500 |
|
|
BAILLIE GIFFORD JAP. TR. |
772,000
|
0,000 |
0,00% |
736 |
772,000 |
769,000 |
772,000 |
|
|
BAKKAVOR GRP PLC LS -,1 |
140,000
|
+0,500 |
+0,36% |
4.000 |
140,000 |
140,000 |
139,500 |
|
|
BALFOUR BEATTY PLC LS-,50 |
471,200
|
+6,500 |
+1,40% |
13.068 |
471,800 |
468,800 |
464,700 |
|
|
BANKERS INV.TR. LS-,025 |
125,600
|
-0,400 |
-0,32% |
2.299 |
125,600 |
125,400 |
126,000 |
|
|
BBGI GLOBAL INFRASTRUCT. |
143,000
|
0,000 |
0,00% |
91.548 |
143,000 |
142,800 |
143,000 |
|
|
BELLEVUE HE.TR.RED.LS-,01 |
144,600
|
-0,300 |
-0,21% |
4.739 |
145,000 |
144,600 |
144,900 |
|
|
BELLWAY PLC LS -,125 |
2.544,000
|
+24,000 |
+0,95% |
44.768 |
2.566,000 |
2.535,000 |
2.520,000 |
|
|
BH MACRO GBP |
389,500
|
-1,000 |
-0,26% |
5 |
389,500 |
389,500 |
390,500 |
|
|
BIG YELLOW GROUP LS 0,10 |
948,000
|
+11,500 |
+1,23% |
7.437 |
951,000 |
935,000 |
936,500 |
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.344,000
|
-3,000 |
-0,22% |
2.286 |
1.348,000 |
1.344,000 |
1.347,000 |
|
|
BLACKROCK THROGM.TR.LS-05 |
594,500
|
+0,500 |
+0,08% |
1.228 |
596,000 |
594,500 |
594,000 |
|
|
BLACKROCK WLD MNG LS-,05 |
508,000
|
-1,000 |
-0,20% |
320 |
508,000 |
507,000 |
509,000 |
|
|
BLOOMSBURY PUBL. LS-,0125 |
652,000
|
-2,000 |
-0,31% |
41 |
652,000 |
652,000 |
654,000 |
|
|
BLUEFIELD SOLAR INCOME FD |
81,900
|
0,000 |
0,00% |
3.469 |
81,900 |
81,750 |
81,900 |
|
|
BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
BODYCOTE PLC LS -,1727272 |
647,000
|
+9,000 |
+1,41% |
4.591 |
648,000 |
639,000 |
638,000 |
|
|
BR GR.EURO.INV.TR.LS-,001 |
605,000
|
0,000 |
0,00% |
1.652 |
607,000 |
605,000 |
605,000 |
|
|
|
BRIDGEPOINT AD.LS -,00005 |
389,000
|
+7,400 |
+1,94% |
2.431 |
389,800 |
382,000 |
381,600 |
|
|
BRUNNER INV.TR.PLC LS-,25 |
1.420,000
|
0,000 |
0,00% |
564 |
1.425,000 |
1.420,000 |
1.420,000 |
|
|
BURBERRY GROUP LS-,0005 |
1.197,500
|
-11,500 |
-0,95% |
106.314 |
1.211,500 |
1.195,500 |
1.209,000 |
|
|
BYTES TECH.GRP LS -,01 |
468,000
|
+9,000 |
+1,96% |
23.423 |
471,000 |
464,200 |
459,000 |
|
|
C+C GROUP PLC EO-,01 |
149,000
|
+0,300 |
+0,20% |
32.075 |
149,400 |
148,400 |
148,700 |
|
|
CALEDONIA INV. PLC LS-,05 |
3.780,000
|
-32,500 |
-0,85% |
375 |
3.790,000 |
3.767,500 |
3.812,500 |
|
|
CAPITAL GEARING TR.LS-,25 |
4.855,000
|
-12,500 |
-0,26% |
183 |
4.855,000 |
4.845,000 |
4.867,500 |
|
|
CARNIVAL PLC DL 1,66 |
1.951,250
|
-6,750 |
-0,34% |
13.413 |
1.957,000 |
1.944,500 |
1.958,000 |
|
|
CHEMRING GRP PLC LS-,01 |
301,500
|
+3,500 |
+1,17% |
14.191 |
303,500 |
299,500 |
298,000 |
|
|
CHRYSALIS INVESTMENTS LTD |
105,000
|
+0,600 |
+0,57% |
21.059 |
105,000 |
104,400 |
104,400 |
|
|
CITY OF LDN INV.TR.LS-,25 |
442,000
|
+3,000 |
+0,68% |
2.361 |
442,000 |
441,000 |
439,000 |
|
|
CLARKSON PLC LS-,25 |
4.377,500
|
+2,500 |
+0,06% |
809 |
4.385,000 |
4.345,000 |
4.375,000 |
|
|
CMC MARKETS PLC LS -,25 |
223,000
|
+0,500 |
+0,22% |
5.693 |
226,000 |
223,000 |
222,500 |
|
|
COATS GROUP LS -,05 |
90,600
|
-0,200 |
-0,22% |
134.224 |
90,700 |
90,500 |
90,800 |
|
|
COMPUTACENTER LS-,075555 |
2.218,000
|
+5,000 |
+0,23% |
6.028 |
2.247,000 |
2.218,000 |
2.213,000 |
|
|
CRANSWICK PLC LS-,10 |
4.980,000
|
+22,500 |
+0,45% |
1.587 |
4.985,000 |
4.955,000 |
4.957,500 |
|
|
CREST NICHOLS.HLDGS LS-05 |
172,100
|
0,000 |
0,00% |
33.303 |
172,400 |
169,600 |
172,100 |
|
|
DELIVEROO PLC LS-,005 |
138,900
|
+2,300 |
+1,68% |
47.590 |
139,000 |
137,200 |
136,600 |
|
|
DERWENT LONDON LS-,05 |
1.973,000
|
+33,000 |
+1,70% |
4.587 |
1.973,000 |
1.945,000 |
1.940,000 |
|
|
DIR.LINE.INS.LS-,10909090 |
266,200
|
-1,800 |
-0,67% |
118.986 |
269,400 |
266,200 |
268,000 |
|
|
DISCOVERIE GRP PLC LS-,05 |
601,000
|
+1,500 |
+0,25% |
2.005 |
607,000 |
600,000 |
599,500 |
|
|
DIVERS.ENERGY COMP LS-,2 |
1.335,000
|
-4,000 |
-0,30% |
8.196 |
1.357,000 |
1.332,000 |
1.339,000 |
|
|
DOMINO'S PIZZA LS-,005208 |
290,600
|
+1,800 |
+0,62% |
58.116 |
292,000 |
290,000 |
288,800 |
|
|
DR. MARTENS PLC LS -,01 |
71,500
|
-1,750 |
-2,39% |
66.244 |
73,450 |
71,500 |
73,250 |
|
|
DRAX GROUP LS-,1155172 |
658,500
|
+24,500 |
+3,86% |
833.982 |
670,000 |
624,000 |
634,000 |
|
|
DUNELM GROUP PLC LS-,01 |
975,500
|
+4,000 |
+0,41% |
15.502 |
982,500 |
974,000 |
971,500 |
|
|
EDINBGH INV.TR.PLC LS-,25 |
766,000
|
+5,000 |
+0,66% |
835 |
766,000 |
764,000 |
761,000 |
|
|
EDINBURGH DRAGON LS-,20 |
419,000
|
0,000 |
0,00% |
7.059 |
421,000 |
419,000 |
419,000 |
|
|
EDINBURGH WORLDW. LS-,01 |
190,800
|
+1,200 |
+0,63% |
2.795 |
191,000 |
190,600 |
189,600 |
|
|
ELEMENTIS PLC LS-,05 |
157,000
|
+1,200 |
+0,77% |
21.895 |
157,800 |
155,000 |
155,800 |
|
|
EMP.STUD.PROP.PLC LS -,01 |
84,200
|
+1,000 |
+1,20% |
9.336 |
84,200 |
83,700 |
83,200 |
|
|
ENERGEAN PLC LS -,01 |
991,500
|
+19,000 |
+1,95% |
18.108 |
994,500 |
974,500 |
972,500 |
|
|
ESSENTRA PLC LS -,25 |
125,400
|
+1,000 |
+0,80% |
7.222 |
125,800 |
124,400 |
124,400 |
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
Ferrexpo PLC |
97,100
|
+2,600 |
+2,75% |
103.872 |
97,800 |
93,800 |
94,500 |
|
|
FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
FIDELITY CN SP.SIT.REG S |
240,250
|
+3,250 |
+1,37% |
11.455 |
240,500 |
239,000 |
237,000 |
|
|
FIDELITY EUROP.TR.LS-,025 |
388,000
|
0,000 |
0,00% |
916 |
388,000 |
388,000 |
388,000 |
|
|
FIDELITY SPEC.VAL. LS-,05 |
328,000
|
+1,500 |
+0,46% |
1.297 |
328,000 |
327,500 |
326,500 |
|
|
FINSBURY GRTH+INC. LS-,25 |
950,000
|
-4,000 |
-0,42% |
228 |
954,000 |
950,000 |
954,000 |
|
|
FIRSTGRP PLC LS-,05 |
163,000
|
+1,000 |
+0,62% |
49.404 |
163,100 |
161,800 |
162,000 |
|
|
FORESIGHT ENVIRON.INFRAS. |
68,000
|
+0,600 |
+0,89% |
15.377 |
68,000 |
66,000 |
67,400 |
|
|
FORESIGHT SOLAR FD LTD |
75,500
|
+1,100 |
+1,48% |
1.299 |
75,500 |
75,200 |
74,400 |
|
|
FRASERS GROUP PLC LS-,10 |
633,000
|
+3,500 |
+0,56% |
23.193 |
635,000 |
630,000 |
629,500 |
|
|
FUTURE PLC LS-,15 |
930,750
|
+11,750 |
+1,28% |
13.953 |
936,000 |
913,750 |
919,000 |
|
|
GCP INFRASTR.INV. LS -,01 |
74,000
|
0,000 |
0,00% |
3.671 |
74,000 |
74,000 |
74,000 |
|
|
GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
GENUS PLC LS-,1 |
1.786,000
|
0,000 |
0,00% |
2.235 |
1.800,000 |
1.784,000 |
1.786,000 |
|
|
GOODWIN PLC LS-,10 |
7.220,000
|
-10,000 |
-0,14% |
78 |
7.380,000 |
7.220,000 |
7.230,000 |
|
|
GRAFTON GROUP PLC EO-,05 |
911,500
|
+6,000 |
+0,66% |
5.102 |
920,600 |
908,000 |
905,500 |
|
|
GRAINGER PLC LS-,05 |
218,000
|
+1,500 |
+0,69% |
34.272 |
218,500 |
215,500 |
216,500 |
|
|
GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
GREENCOAT UK WIND LS -,01 |
119,150
|
+0,750 |
+0,63% |
81.852 |
119,500 |
118,900 |
118,400 |
|
|
GREENCORE GRP PLC LS 0,01 |
210,000
|
+3,750 |
+1,82% |
49.084 |
211,000 |
205,000 |
206,250 |
|
|
GREGGS PLC LS-,02 |
2.088,000
|
-16,000 |
-0,76% |
8.769 |
2.108,000 |
2.086,000 |
2.104,000 |
|
|
HAMMERSON PLC LS-,05 |
289,400
|
+2,000 |
+0,70% |
59.627 |
290,600 |
289,000 |
287,400 |
|
|
HARBOUR ENERGY LS 0,00002 |
238,550
|
+8,450 |
+3,67% |
508.396 |
240,100 |
233,400 |
230,100 |
|
|
HARBOURVEST GL.EQ.APR.14 |
2.740,000
|
-2,500 |
-0,09% |
590 |
2.750,000 |
2.720,000 |
2.742,500 |
|
|
HAYS PLC LS-,01 |
74,750
|
-1,050 |
-1,39% |
184.741 |
76,200 |
73,700 |
75,800 |
|
|
HELIOS TOWER PL WI LS0,01 |
95,000
|
+1,600 |
+1,71% |
19.002 |
95,000 |
93,600 |
93,400 |
|
|
HENDERSON EUR.TR. LS-,05 |
187,000
|
0,000 |
0,00% |
1.996 |
187,000 |
187,000 |
187,000 |
|
|
HENDERSON SMALL. COS INV. |
809,000
|
+3,000 |
+0,37% |
183 |
809,000 |
808,000 |
806,000 |
|
|
HERALD INV.TR.PLC LS-,25 |
2.370,000
|
+20,000 |
+0,85% |
294 |
2.370,000 |
2.350,000 |
2.350,000 |
|
|
HGCAPITAL TRUST LS-,025 |
518,000
|
-1,000 |
-0,19% |
259 |
518,000 |
513,000 |
519,000 |
|
|
HICL INFRASTRUCT LS-,0001 |
116,200
|
+0,800 |
+0,69% |
22.311 |
116,200 |
115,600 |
115,400 |
|
|
HILL + SMITH LS-,25 |
1.927,000
|
+9,000 |
+0,47% |
1.593 |
1.950,000 |
1.924,000 |
1.918,000 |
|
|
Hilton Food Group PLC |
889,500
|
+0,500 |
+0,06% |
1.226 |
894,000 |
887,000 |
889,000 |
|
|
HOCHSCHILD MNG PLC LS-,01 |
187,200
|
+1,800 |
+0,97% |
79.957 |
189,000 |
185,800 |
185,400 |
|
|
HOLLYWOOD BOWL GRP LS-,01 |
275,000
|
+3,500 |
+1,29% |
10.401 |
275,500 |
272,500 |
271,500 |
|
|
HUNTING PLC LS-,25 |
337,000
|
+2,500 |
+0,75% |
9.672 |
339,000 |
334,500 |
334,500 |
|
|
IBSTOCK PLC LS -,01 |
170,600
|
-0,400 |
-0,23% |
10.993 |
174,400 |
170,400 |
171,000 |
|
|
ICG ENT.TR LS-,10 |
1.314,000
|
-3,000 |
-0,23% |
32 |
1.314,000 |
1.314,000 |
1.317,000 |
|
|
IG GROUP HLDGS PLC |
1.001,000
|
+6,000 |
+0,60% |
33.084 |
1.004,000 |
998,250 |
995,000 |
|
|
IMPAX ENVIRONMTL MKTS |
396,000
|
-0,250 |
-0,06% |
739 |
396,000 |
394,500 |
396,250 |
|
|
INCHCAPE PLC LS -,10 |
655,500
|
+4,000 |
+0,61% |
23.709 |
660,000 |
652,000 |
651,500 |
|
|
INTEGRAFIN HLDGS LS-,01 |
359,500
|
+0,500 |
+0,14% |
3.099 |
361,000 |
358,500 |
359,000 |
|
|
INTL PUBLIC PARTNER.LS-01 |
120,000
|
+0,600 |
+0,50% |
32.497 |
120,400 |
120,000 |
119,400 |
|
|
INTL.DISTRI.SVCS. LS -,01 |
365,100
|
-0,100 |
-0,03% |
40.795 |
365,300 |
365,100 |
365,200 |
|
|
INVESTEC PLC LS-,0002 |
530,500
|
+9,000 |
+1,73% |
35.693 |
530,500 |
524,000 |
521,500 |
|
|
IP GROUP PLC LS -,02 |
50,300
|
-0,500 |
-0,98% |
326.055 |
51,400 |
50,200 |
50,800 |
|
|
ITV PLC LS -,10 |
76,550
|
+2,525 |
+3,41% |
536.868 |
77,100 |
74,700 |
74,025 |
|
|
IWG PLC DL -,0124 |
183,800
|
+1,900 |
+1,04% |
192.078 |
185,400 |
182,600 |
181,900 |
|
|
JOHN WOOD GR.LS-,04285714 |
68,000
|
-0,400 |
-0,58% |
71.163 |
69,100 |
67,900 |
68,400 |
|
|
JOHNSON MATT. LS 1,101698 |
1.438,000
|
+18,000 |
+1,27% |
13.607 |
1.438,500 |
1.427,000 |
1.420,000 |
|
|
JPM AMERICAN INV.T.LS-,05 |
1.164,000
|
+4,000 |
+0,34% |
11.510 |
1.166,000 |
1.162,000 |
1.160,000 |
|
|
JPM EM.MKTS INVT LS-,025 |
112,000
|
+0,600 |
+0,54% |
65.682 |
112,000 |
111,800 |
111,400 |
|
|
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 |
1.010,000
|
-4,000 |
-0,39% |
576 |
1.010,000 |
1.004,000 |
1.014,000 |
|
|
JPM JAPAN.INV.TR. LS-,25 |
601,500
|
0,000 |
0,00% |
6.146 |
603,000 |
600,000 |
601,500 |
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
606,000
|
+1,500 |
+0,25% |
2.903 |
606,000 |
603,000 |
604,500 |
|
|
JTC PLC LS-,01 |
943,000
|
-7,000 |
-0,74% |
7.116 |
958,000 |
940,000 |
950,000 |
|
|
JUPITER FD MANAG. LS -,02 |
79,100
|
+1,100 |
+1,41% |
5.332 |
79,100 |
78,300 |
78,000 |
|
|
JUST GROUP PLC LS -,10 |
162,800
|
+1,800 |
+1,12% |
16.949 |
163,100 |
161,800 |
161,000 |
|
|
KAINOS GROUP PLC LS-,005 |
790,000
|
+7,000 |
+0,89% |
5.611 |
792,500 |
782,000 |
783,000 |
|
|
KELLER GRP PLC LS-,10 |
1.376,000
|
+14,000 |
+1,03% |
4.687 |
1.394,000 |
1.372,000 |
1.362,000 |
|
|
KIER GROUP PLC LS-,01 |
150,200
|
+0,400 |
+0,27% |
15.599 |
151,500 |
150,000 |
149,800 |
|
|
LANCASHIRE HLDGS DL -,50 |
639,000
|
-2,000 |
-0,31% |
5.927 |
645,000 |
638,000 |
641,000 |
|
|
LAW DEBENTURE CORP.LS-,05 |
914,000
|
+4,000 |
+0,44% |
862 |
915,000 |
914,000 |
910,000 |
|
|
LION FIN. GRP.PLC LS 0,01 |
4.835,000
|
+30,000 |
+0,62% |
1.645 |
4.850,000 |
4.785,000 |
4.805,000 |
|
|
MAN GROUP DL-0342857142 |
210,600
|
+1,400 |
+0,67% |
38.125 |
211,000 |
209,800 |
209,200 |
|
|
MARSHALLS PLC LS -,25 |
259,500
|
-0,500 |
-0,19% |
11.338 |
262,000 |
259,000 |
260,000 |
|
|
MERCANTILE INV.TR.LS-,025 |
244,500
|
+1,500 |
+0,62% |
34.735 |
244,500 |
243,750 |
243,000 |
|
|
MERCHANTS TR. LS-,25 |
546,500
|
0,000 |
0,00% |
9.255 |
550,000 |
545,000 |
546,500 |
|
|
METRO BANK HLG LS-,000001 |
104,800
|
+1,200 |
+1,16% |
17.597 |
106,600 |
104,800 |
103,600 |
|
|
MITCHELLS+BUT. LS-,085416 |
236,500
|
+3,000 |
+1,28% |
6.545 |
237,000 |
234,750 |
233,500 |
|
|
MITIE GRP PLC LS-,025 |
116,800
|
+0,200 |
+0,17% |
40.570 |
117,000 |
116,400 |
116,600 |
|
|
MOBICO GROUP LS-,05 |
71,750
|
+0,650 |
+0,91% |
8.116 |
72,550 |
71,050 |
71,100 |
|
|
MONKS INV. TR. PLC LS-,05 |
1.340,000
|
+2,000 |
+0,15% |
20.633 |
1.342,000 |
1.338,000 |
1.338,000 |
|
|
MONY GROUP PLC LS-,02 |
188,300
|
+1,700 |
+0,91% |
33.143 |
188,400 |
186,200 |
186,600 |
|
|
MOONPIG GROUP PLC LS -,10 |
220,500
|
+4,000 |
+1,85% |
36.103 |
221,500 |
217,250 |
216,500 |
|
|
MORGAN ADVANCED MAT.LS-25 |
267,500
|
+8,000 |
+3,08% |
7.232 |
267,500 |
260,500 |
259,500 |
|
|
MORGAN SINDALL GRP LS-,05 |
3.700,000
|
+30,000 |
+0,82% |
3.909 |
3.720,000 |
3.665,000 |
3.670,000 |
|
|
MURRAY INCOME TR. LS-,25 |
860,000
|
+5,000 |
+0,58% |
1.161 |
860,000 |
860,000 |
855,000 |
|
|
MURRAY INTL TR. LS-,05 |
268,500
|
-1,750 |
-0,65% |
1.059 |
268,500 |
266,000 |
270,250 |
|
|
NB PRIVATE EQUITY PART.A |
1.560,000
|
0,000 |
0,00% |
51 |
1.560,000 |
1.560,000 |
1.560,000 |
|
|
NCC GROUP PLC LS -,01 |
143,200
|
+1,400 |
+0,99% |
3.172 |
143,500 |
142,800 |
141,800 |
|
|
NEXTENERGY SOLAR FD |
69,600
|
+0,200 |
+0,29% |
27.895 |
69,700 |
69,050 |
69,400 |
|
|
NINETY ONE PLC LS 1 |
150,900
|
+1,400 |
+0,94% |
38.662 |
150,900 |
149,200 |
149,500 |
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
3.740,000
|
+30,000 |
+0,81% |
19 |
3.740,000 |
3.740,000 |
3.710,000 |
|
|
OCADO GROUP PLC LS -,02 |
330,900
|
+3,650 |
+1,12% |
110.084 |
331,900 |
324,500 |
327,250 |
|
|
OSB GROUP PLC LS 0,01 |
422,600
|
+0,200 |
+0,05% |
33.986 |
425,800 |
422,400 |
422,400 |
|
|
OXFORD INSTR. PLC LS-,05 |
1.950,000
|
+22,000 |
+1,14% |
5.329 |
1.958,000 |
1.910,000 |
1.928,000 |
|
|
PAC. HORIZON INV. LS-,10 |
592,500
|
0,000 |
0,00% |
76 |
592,500 |
592,500 |
592,500 |
|
|
PAGEGROUP PLC LS -,01 |
320,800
|
-5,000 |
-1,53% |
20.044 |
328,300 |
316,800 |
325,800 |
|
|
PANTHEON INTL PLC LS-,067 |
321,250
|
0,000 |
0,00% |
771 |
321,250 |
321,250 |
321,250 |
|
|
PARAGON BANKING GR. LS 1 |
790,000
|
+14,500 |
+1,87% |
21.564 |
792,000 |
779,000 |
775,500 |
|
|
PAYPOINT PLC LS -,0033 |
688,000
|
-3,000 |
-0,43% |
1.633 |
695,000 |
687,000 |
691,000 |
|
|
PENNON GROUP NEW LS-,6105 |
446,400
|
-0,200 |
-0,04% |
277.812 |
450,400 |
442,000 |
446,600 |
|
|
PERSONAL ASSETS LS-,125 |
510,500
|
-0,500 |
-0,10% |
1.645 |
510,500 |
510,000 |
511,000 |
|
|
PETS AT HOME GROUP LS 1 |
225,600
|
+0,600 |
+0,27% |
48.731 |
226,000 |
223,400 |
225,000 |
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
PLAYTECH PLC LS-,01 |
740,000
|
+4,000 |
+0,54% |
15.139 |
743,000 |
738,000 |
736,000 |
|
|
PLUS500 LTD. LS -,01 |
2.872,000
|
+12,000 |
+0,42% |
3.272 |
2.874,000 |
2.864,000 |
2.860,000 |
|
|
POLAR CAP.GL.FIN.T.LS-,05 |
205,500
|
-2,000 |
-0,96% |
382 |
205,500 |
205,500 |
207,500 |
|
|
PPHE HOTEL GROUP LTD. |
1.352,500
|
0,000 |
0,00% |
270 |
1.375,000 |
1.352,500 |
1.352,500 |
|
|
PREMIER FOODS PLC LS-,10 |
193,800
|
+1,900 |
+0,99% |
18.898 |
194,000 |
192,600 |
191,900 |
|
|
PRIMARY HEALTH LS-,0125 |
91,875
|
+0,275 |
+0,30% |
154.040 |
92,400 |
91,800 |
91,600 |
|
|
PRS REIT PLC LS -,01 |
109,800
|
+0,200 |
+0,18% |
6.815 |
111,400 |
109,600 |
109,600 |
|
|
QINETIQ GROUP PLC LS -,01 |
361,800
|
+0,800 |
+0,22% |
62.484 |
364,000 |
361,000 |
361,000 |
|
|
QUILTER PLC 144A LS,08167 |
159,000
|
+1,100 |
+0,70% |
47.364 |
159,700 |
158,500 |
157,900 |
|
|
RATHBONES GROUP LS-,05 |
1.726,000
|
-2,000 |
-0,12% |
600 |
1.732,000 |
1.722,000 |
1.728,000 |
|
|
RENEWABLES INFRASTRUCTURE |
80,500
|
+0,200 |
+0,25% |
50.619 |
80,800 |
80,300 |
80,300 |
|
|
RENEWI LS 1, |
804,000
|
+1,000 |
+0,12% |
2.651 |
805,500 |
804,000 |
803,000 |
|
|
RENISHAW PLC LS-,20 |
3.585,000
|
+50,000 |
+1,41% |
1.366 |
3.585,000 |
3.505,000 |
3.535,000 |
|
|
RHI MAGNESITA N.V. |
3.680,000
|
+45,000 |
+1,24% |
349 |
3.695,000 |
3.615,000 |
3.635,000 |
|
|
RIT CAP. PARTNERS LS 1 |
1.990,000
|
+14,000 |
+0,71% |
2.085 |
1.990,000 |
1.984,000 |
1.976,000 |
|
|
ROTORK PLC LS-,005 |
332,400
|
+0,600 |
+0,18% |
80.880 |
335,000 |
331,800 |
331,800 |
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
1.039,000 |
|
|
RUFFER INV. RED.PTG.PREF. |
274,500
|
0,000 |
0,00% |
4.257 |
275,000 |
272,500 |
274,500 |
|
|
SAFESTORE HLDGS LS-,01 |
599,500
|
-1,000 |
-0,17% |
69.116 |
601,500 |
580,000 |
600,500 |
|
|
SAVILLS PLC LS-,025 |
1.082,000
|
+12,000 |
+1,12% |
3.002 |
1.086,000 |
1.074,000 |
1.070,000 |
|
|
SCHRODER ASIAPACIFIC FD |
545,500
|
+1,500 |
+0,28% |
516 |
546,000 |
545,500 |
544,000 |
|
|
SCHRODER ORIENTAL INCOME |
278,000
|
0,000 |
0,00% |
5.469 |
279,000 |
278,000 |
278,000 |
|
|
SCOTT.AMER.INV. LS-,25 |
521,000
|
0,000 |
0,00% |
4.944 |
524,000 |
521,000 |
521,000 |
|
|
SDCL ENERGY EFF. LS-,01 |
51,000
|
-1,100 |
-2,11% |
4.449 |
52,200 |
51,000 |
52,100 |
|
|
SENIOR PLC LS-10 |
157,700
|
+0,100 |
+0,06% |
3.843 |
158,200 |
156,800 |
157,600 |
|
|
SEQUOIA ECO.INFR.INC.FD |
77,500
|
+0,050 |
+0,06% |
8.436 |
77,500 |
77,450 |
77,450 |
|
|
SERCO GROUP PLC LS-,02 |
161,100
|
+2,200 |
+1,38% |
76.323 |
161,300 |
158,500 |
158,900 |
|
|
SIRIUS REAL ESTATE LTD. |
78,800
|
+1,450 |
+1,87% |
60.889 |
78,850 |
77,900 |
77,350 |
|
|
SMITHSON INVESTME LS-,01 |
1.542,000
|
+14,000 |
+0,92% |
496 |
1.542,000 |
1.538,000 |
1.528,000 |
|
|
SOFTCAT PLC LS-,0005 |
1.614,000
|
+14,500 |
+0,91% |
3.958 |
1.618,000 |
1.600,000 |
1.599,500 |
|
|
SPECTRIS PLC LS-,05 |
3.068,000
|
+60,000 |
+1,99% |
18.348 |
3.130,000 |
3.042,000 |
3.008,000 |
|
|
SPIRE HEALTHCARE GRP |
229,250
|
0,000 |
0,00% |
12.998 |
230,000 |
229,250 |
229,250 |
|
|
SPIRENT COMMUNIC.LS-,0333 |
185,600
|
-1,100 |
-0,59% |
8.953 |
185,850 |
185,100 |
186,700 |
|
|
SSP GROUP LS-,01085 |
177,400
|
-1,500 |
-0,84% |
64.878 |
180,000 |
177,400 |
178,900 |
|
|
STHREE PLC LS -,01 |
251,000
|
-3,000 |
-1,18% |
29.729 |
253,500 |
248,500 |
254,000 |
|
|
SYNCONA LS |
92,500
|
0,000 |
0,00% |
702 |
0,000 |
0,000 |
92,500 |
|
|
TARGET HEALTHCARE RE 0,01 |
87,200
|
+0,600 |
+0,69% |
12.116 |
87,900 |
86,800 |
86,600 |
|
|
TATE +LYLE LS-,2916666667 |
650,250
|
-1,750 |
-0,27% |
35.865 |
652,000 |
647,000 |
652,000 |
|
|
TBC BANK GROUP LS 0,01 |
3.555,000
|
+40,000 |
+1,14% |
1.336 |
3.565,000 |
3.490,000 |
3.515,000 |
|
|
TELECOM PLUS PLC LS-,05 |
1.734,000
|
+18,000 |
+1,05% |
2.010 |
1.744,000 |
1.732,000 |
1.716,000 |
|
|
TEMPLE BAR INV.TR. LS-,05 |
286,500
|
+3,000 |
+1,06% |
6.875 |
286,500 |
285,500 |
283,500 |
|
|
TEMPLETON E.M.I.TR.LS-,05 |
171,400
|
+0,400 |
+0,23% |
5.735 |
171,400 |
170,600 |
171,000 |
|
|
TI FLUID SYSTEMS LS-,01 |
194,800
|
-0,200 |
-0,10% |
870 |
194,800 |
194,800 |
195,000 |
|
|
TP ICAP GROUP PLC LS -,25 |
271,000
|
+0,750 |
+0,28% |
16.190 |
272,000 |
270,500 |
270,250 |
|
|
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 |
312,500
|
+6,000 |
+1,96% |
3.114 |
312,500 |
310,500 |
306,500 |
|
|
TRAINLINE PLC LS 0,01 |
351,800
|
+3,200 |
+0,92% |
61.740 |
353,600 |
350,000 |
348,600 |
|
|
TRAVIS PERKINS LS-,1 |
704,500
|
+4,500 |
+0,64% |
13.711 |
707,500 |
699,750 |
700,000 |
|
|
TRITAX BIG BOX REIT LS-01 |
146,700
|
+1,400 |
+0,96% |
129.228 |
147,200 |
146,100 |
145,300 |
|
|
TWENTYF.INCOME FD LS -,01 |
109,800
|
-0,700 |
-0,63% |
4.952 |
110,000 |
109,800 |
110,500 |
|
|
VESUVIUS PLC LS 0,10 |
406,500
|
+1,500 |
+0,37% |
24.387 |
409,000 |
406,000 |
405,000 |
|
|
VICTREX PLC LS-,01 |
980,000
|
+18,000 |
+1,87% |
6.432 |
998,000 |
976,000 |
962,000 |
|
|
VOLUTION GROUP LS -,01 |
529,000
|
+3,000 |
+0,57% |
3.753 |
533,000 |
528,000 |
526,000 |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
573,000
|
+1,000 |
+0,17% |
115.571 |
576,500 |
565,500 |
572,000 |
|
|
WETHERSPOON (J D) LS-,02 |
615,500
|
+10,250 |
+1,69% |
6.954 |
616,500 |
606,500 |
605,250 |
|
|
WH SMITH LS -,220895 |
1.281,000
|
+17,500 |
+1,39% |
8.093 |
1.285,000 |
1.269,000 |
1.263,500 |
|
|
WIZZ AIR HLDGS LS -,0001 |
1.548,000
|
+13,000 |
+0,85% |
78.247 |
1.575,500 |
1.527,000 |
1.535,000 |
|
|
WORKSPACE GROUP LS 1 |
471,000
|
+8,000 |
+1,73% |
7.322 |
471,250 |
465,500 |
463,000 |
|
|
WORLDWIDE HEALTH. LS-025 |
341,000
|
0,000 |
0,00% |
223 |
341,000 |
341,000 |
341,000 |
|
|
XPS PENSI.GR.PLC LS-,0005 |
355,000
|
+4,000 |
+1,14% |
3.591 |
355,000 |
350,000 |
351,000 |
|
|
ZIGUP PLC LS-,50 |
316,000
|
+1,000 |
+0,32% |
4.601 |
316,500 |
314,500 |
315,000 |
|
|