3I INFRASTRUCTURE |
304,000
|
0,000 |
0,00% |
93.602 |
313,250 |
304,000 |
304,000 |
|
|
4IMPRINT GRP LS-,3846 |
3.145,000
|
0,000 |
0,00% |
17.000 |
3.337,500 |
3.145,000 |
3.145,000 |
|
|
A.G. BARR LS-,04167 |
656,000
|
0,000 |
0,00% |
1.374 |
657,000 |
642,000 |
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 |
394,700
|
0,000 |
0,00% |
115.316 |
401,600 |
390,000 |
394,700 |
|
|
ALFA FIN.SOFTW.HL.LS-,001 |
210,500
|
0,000 |
0,00% |
36.497 |
212,500 |
203,000 |
210,500 |
|
|
ALLIANZ TECHNO.TR.LS-,025 |
336,000
|
+19,500 |
+6,16% |
66.600 |
362,000 |
336,000 |
316,500 |
|
|
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 |
133,700
|
0,000 |
0,00% |
136.461 |
142,500 |
132,700 |
133,700 |
|
|
ASSURA PLC LS-,10 |
47,600
|
0,000 |
0,00% |
5.981.891 |
47,800 |
47,540 |
47,600 |
|
|
ASTON MARTIN LAG.GLB.HLDG |
62,600
|
0,000 |
0,00% |
285.570 |
66,000 |
61,350 |
62,600 |
|
|
|
AUCTION TECH.GRP.LS-,0001 |
601,000
|
0,000 |
0,00% |
71.782 |
622,000 |
600,000 |
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 |
283,500
|
0,000 |
0,00% |
1.991.579 |
296,900 |
278,700 |
283,500 |
|
|
BAI.GIF. US GROWTH LS-,01 |
212,000
|
0,000 |
0,00% |
13.023 |
220,000 |
209,750 |
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 |
411,800
|
0,000 |
0,00% |
203.719 |
421,600 |
410,800 |
411,800 |
|
|
BANKERS INV.TR. LS-,025 |
106,800
|
0,000 |
0,00% |
136.292 |
110,400 |
106,800 |
106,800 |
|
|
BBGI GLOBAL INFRASTRUCT. |
140,400
|
0,000 |
0,00% |
102.304 |
140,400 |
139,800 |
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 |
2.298,000
|
0,000 |
0,00% |
104.526 |
2.352,000 |
2.258,000 |
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% |
50.381 |
903,000 |
875,500 |
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 |
490,000
|
0,000 |
0,00% |
7.533 |
507,000 |
490,000 |
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 |
564,000
|
0,000 |
0,00% |
17.916 |
574,000 |
553,000 |
564,000 |
|
|
BLUEFIELD SOLAR INCOME FD |
89,650
|
0,000 |
0,00% |
252 |
89,650 |
89,650 |
89,650 |
|
|
BODYCOTE PLC LS -,1727272 |
478,800
|
0,000 |
0,00% |
137.848 |
576,000 |
475,600 |
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 |
255,600
|
0,000 |
0,00% |
89.803 |
276,200 |
253,400 |
255,600 |
|
|
BRIT. LD CO. PLC LS-,25 |
345,800
|
0,000 |
0,00% |
934.352 |
358,000 |
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 |
661,800
|
0,000 |
0,00% |
1.006.890 |
740,400 |
657,800 |
661,800 |
|
|
BYTES TECH.GRP LS -,01 |
468,600
|
0,000 |
0,00% |
59.106 |
476,200 |
458,500 |
468,600 |
|
|
C+C GROUP PLC EO-,01 |
120,200
|
0,000 |
0,00% |
21.454 |
123,400 |
120,000 |
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 |
1.230,500
|
+44,500 |
+3,75% |
195.984 |
1.421,500 |
1.228,000 |
1.186,000 |
|
|
CHEMRING GRP PLC LS-,01 |
369,500
|
0,000 |
0,00% |
153.279 |
381,750 |
367,500 |
369,500 |
|
|
CHRYSALIS INVESTMENTS LTD |
88,700
|
0,000 |
0,00% |
41.817 |
90,000 |
87,100 |
88,700 |
|
|
CITY OF LDN INV.TR.LS-,25 |
433,000
|
0,000 |
0,00% |
44.203 |
448,000 |
433,000 |
433,000 |
|
|
CLARKSON PLC LS-,25 |
3.235,000
|
0,000 |
0,00% |
2.553 |
3.310,000 |
3.230,000 |
3.235,000 |
|
|
CLOSE BROTH. GRP LS-,25 |
274,800
|
0,000 |
0,00% |
93.595 |
289,800 |
272,900 |
274,800 |
|
|
CMC MARKETS PLC LS -,25 |
215,000
|
0,000 |
0,00% |
62.408 |
219,000 |
214,000 |
215,000 |
|
|
COATS GROUP LS -,05 |
72,200
|
0,000 |
0,00% |
1.275.147 |
75,200 |
71,300 |
72,200 |
|
|
COMPUTACENTER LS-,075555 |
2.216,000
|
0,000 |
0,00% |
60.681 |
2.332,000 |
2.206,000 |
2.216,000 |
|
|
CRANSWICK PLC LS-,10 |
4.790,000
|
0,000 |
0,00% |
17.259 |
4.850,000 |
4.765,000 |
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 |
124,100
|
0,000 |
0,00% |
1.029.093 |
128,000 |
123,900 |
124,100 |
|
|
DERWENT LONDON LS-,05 |
1.766,000
|
0,000 |
0,00% |
36.831 |
1.797,000 |
1.761,000 |
1.766,000 |
|
|
DIR.LINE.INS.LS-,10909090 |
266,400
|
0,000 |
0,00% |
1.215.996 |
273,600 |
266,400 |
266,400 |
|
|
DISCOVERIE GRP PLC LS-,05 |
504,000
|
0,000 |
0,00% |
12.567 |
524,000 |
504,000 |
504,000 |
|
|
DIVERS.ENERGY COMP LS-,2 |
841,000
|
0,000 |
0,00% |
121.823 |
905,000 |
840,500 |
841,000 |
|
|
DOMINO'S PIZZA LS-,005208 |
267,600
|
0,000 |
0,00% |
305.102 |
280,800 |
266,400 |
267,600 |
|
|
DR. MARTENS PLC LS -,01 |
51,350
|
0,000 |
0,00% |
488.381 |
53,250 |
50,400 |
51,350 |
|
|
DRAX GROUP LS-,1155172 |
545,000
|
0,000 |
0,00% |
169.169 |
556,500 |
544,500 |
545,000 |
|
|
DUNELM GROUP PLC LS-,01 |
934,000
|
0,000 |
0,00% |
37.479 |
949,000 |
921,000 |
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 |
122,000
|
0,000 |
0,00% |
212.186 |
130,000 |
121,800 |
122,000 |
|
|
EMP.STUD.PROP.PLC LS -,01 |
82,400
|
0,000 |
0,00% |
102.464 |
84,600 |
82,100 |
82,400 |
|
|
ENERGEAN PLC LS -,01 |
776,000
|
0,000 |
0,00% |
115.230 |
802,500 |
769,250 |
776,000 |
|
|
Ferrexpo PLC |
49,050
|
0,000 |
0,00% |
102.262 |
51,200 |
48,300 |
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 |
308,000
|
0,000 |
0,00% |
8.781 |
312,500 |
307,000 |
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 |
153,600
|
0,000 |
0,00% |
136.011 |
158,500 |
153,000 |
153,600 |
|
|
FORESIGHT ENVIRON.INFRAS. |
70,850
|
0,000 |
0,00% |
22.795 |
71,100 |
70,000 |
70,850 |
|
|
FORESIGHT SOLAR FD LTD |
74,950
|
0,000 |
0,00% |
9.360 |
75,450 |
74,950 |
74,950 |
|
|
FRASERS GROUP PLC LS-,10 |
579,500
|
0,000 |
0,00% |
55.808 |
584,000 |
572,500 |
579,500 |
|
|
FUTURE PLC LS-,15 |
667,500
|
0,000 |
0,00% |
72.154 |
726,000 |
664,500 |
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 |
1.698,000
|
0,000 |
0,00% |
19.054 |
1.736,000 |
1.658,000 |
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 |
850,700
|
0,000 |
0,00% |
86.731 |
882,900 |
850,000 |
850,700 |
|
|
GRAINGER PLC LS-,05 |
195,600
|
0,000 |
0,00% |
109.051 |
198,400 |
195,000 |
195,600 |
|
|
GREENCOAT UK WIND LS -,01 |
105,300
|
0,000 |
0,00% |
514.996 |
108,000 |
104,800 |
105,300 |
|
|
GREENCORE GRP PLC LS 0,01 |
167,800
|
0,000 |
0,00% |
239.288 |
178,000 |
167,800 |
167,800 |
|
|
GREGGS PLC LS-,02 |
1.769,000
|
0,000 |
0,00% |
63.745 |
1.798,000 |
1.750,000 |
1.769,000 |
|
|
HAMMERSON PLC LS-,05 |
232,000
|
0,000 |
0,00% |
501.563 |
239,000 |
230,800 |
232,000 |
|
|
HARBOUR ENERGY LS 0,00002 |
153,800
|
0,000 |
0,00% |
1.092.959 |
171,800 |
153,600 |
153,800 |
|
|
HARBOURVEST GL.EQ.APR.14 |
2.270,000
|
0,000 |
0,00% |
8.539 |
2.425,000 |
2.260,000 |
2.270,000 |
|
|
HAYS PLC LS-,01 |
70,250
|
0,000 |
0,00% |
764.032 |
72,400 |
69,525 |
70,250 |
|
|
HELIOS TOWER PL WI LS0,01 |
98,000
|
0,000 |
0,00% |
390.590 |
100,800 |
98,000 |
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 |
109,200
|
0,000 |
0,00% |
60.962 |
111,000 |
107,800 |
109,200 |
|
|
HILL + SMITH LS-,25 |
1.660,000
|
0,000 |
0,00% |
18.781 |
1.674,000 |
1.618,000 |
1.660,000 |
|
|
Hilton Food Group PLC |
840,000
|
0,000 |
0,00% |
40.656 |
872,000 |
840,000 |
840,000 |
|
|
HOCHSCHILD MNG PLC LS-,01 |
277,000
|
0,000 |
0,00% |
358.446 |
283,400 |
268,800 |
277,000 |
|
|
HOLLYWOOD BOWL GRP LS-,01 |
258,000
|
0,000 |
0,00% |
49.264 |
263,500 |
258,000 |
258,000 |
|
|
HUNTING PLC LS-,25 |
251,500
|
0,000 |
0,00% |
21.470 |
270,000 |
251,500 |
251,500 |
|
|
IBSTOCK PLC LS -,01 |
168,400
|
0,000 |
0,00% |
104.134 |
171,400 |
167,800 |
168,400 |
|
|
ICG ENT.TR LS-,10 |
1.140,000
|
0,000 |
0,00% |
2.688 |
1.154,000 |
1.140,000 |
1.140,000 |
|
|
IG GROUP HLDGS PLC |
978,000
|
0,000 |
0,00% |
105.006 |
984,000 |
962,500 |
978,000 |
|
|
IMPAX ENVIRONMTL MKTS |
325,000
|
0,000 |
0,00% |
42.336 |
332,000 |
325,000 |
325,000 |
|
|
INCHCAPE PLC LS -,10 |
672,000
|
0,000 |
0,00% |
207.037 |
693,000 |
670,500 |
672,000 |
|
|
INTEGRAFIN HLDGS LS-,01 |
286,500
|
0,000 |
0,00% |
62.089 |
296,000 |
284,250 |
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 |
365,200
|
0,000 |
0,00% |
123.421 |
365,600 |
365,200 |
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 |
429,400
|
0,000 |
0,00% |
312.870 |
458,000 |
429,000 |
429,400 |
|
|
IP GROUP PLC LS -,02 |
37,025
|
0,000 |
0,00% |
1.068.000 |
38,850 |
37,000 |
37,025 |
|
|
ITV PLC LS -,10 |
66,550
|
0,000 |
0,00% |
2.132.432 |
68,375 |
65,100 |
66,550 |
|
|
IWG PLC DL -,0124 |
167,800
|
0,000 |
0,00% |
605.640 |
171,800 |
165,000 |
167,800 |
|
|
JOHNSON MATT. LS 1,101698 |
1.188,500
|
0,000 |
0,00% |
95.313 |
1.247,000 |
1.187,500 |
1.188,500 |
|
|
JPM AMERICAN INV.T.LS-,05 |
928,000
|
0,000 |
0,00% |
7.917 |
970,000 |
928,000 |
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 |
951,000
|
0,000 |
0,00% |
5.067 |
952,000 |
940,000 |
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 |
830,000
|
0,000 |
0,00% |
48.693 |
833,000 |
810,000 |
830,000 |
|
|
JUPITER FD MANAG. LS -,02 |
71,100
|
+2,700 |
+3,95% |
276.498 |
73,000 |
71,000 |
68,400 |
|
|
JUST GROUP PLC LS -,10 |
130,200
|
0,000 |
0,00% |
438.523 |
133,600 |
128,600 |
130,200 |
|
|
KAINOS GROUP PLC LS-,005 |
633,000
|
0,000 |
0,00% |
41.346 |
662,000 |
630,500 |
633,000 |
|
|
KELLER GRP PLC LS-,10 |
1.378,000
|
0,000 |
0,00% |
30.360 |
1.380,000 |
1.350,000 |
1.378,000 |
|
|
KIER GROUP PLC LS-,01 |
123,800
|
0,000 |
0,00% |
188.683 |
126,800 |
123,400 |
123,800 |
|
|
LANCASHIRE HLDGS DL -,50 |
559,000
|
0,000 |
0,00% |
63.482 |
568,000 |
556,000 |
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 |
5.230,000
|
0,000 |
0,00% |
26.784 |
5.400,000 |
5.175,000 |
5.230,000 |
|
|
MAN GROUP DL-0342857142 |
160,650
|
0,000 |
0,00% |
710.667 |
174,000 |
160,500 |
160,650 |
|
|
MARSHALLS PLC LS -,25 |
254,500
|
0,000 |
0,00% |
89.179 |
258,000 |
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 |
85,700
|
0,000 |
0,00% |
107.917 |
87,700 |
84,500 |
85,700 |
|
|
MITCHELLS+BUT. LS-,085416 |
225,750
|
0,000 |
0,00% |
12.062 |
228,000 |
221,000 |
225,750 |
|
|
MITIE GRP PLC LS-,025 |
117,200
|
0,000 |
0,00% |
285.675 |
119,200 |
117,000 |
117,200 |
|
|
MOBICO GROUP LS-,05 |
58,500
|
0,000 |
0,00% |
271.101 |
60,400 |
58,400 |
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 |
184,100
|
0,000 |
0,00% |
249.150 |
193,800 |
183,400 |
184,100 |
|
|
MOONPIG GROUP PLC LS -,10 |
216,500
|
0,000 |
0,00% |
178.562 |
220,000 |
213,500 |
216,500 |
|
|
MORGAN ADVANCED MAT.LS-25 |
182,200
|
0,000 |
0,00% |
60.494 |
191,200 |
181,200 |
182,200 |
|
|
MORGAN SINDALL GRP LS-,05 |
3.310,000
|
0,000 |
0,00% |
13.211 |
3.395,000 |
3.305,000 |
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 |
248,500
|
0,000 |
0,00% |
21.827 |
255,000 |
248,500 |
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 |
66,300
|
0,000 |
0,00% |
105.430 |
67,700 |
66,300 |
66,300 |
|
|
NINETY ONE PLC LS 1 |
128,900
|
0,000 |
0,00% |
216.623 |
134,050 |
128,400 |
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 |
281,900
|
0,000 |
0,00% |
502.748 |
290,000 |
281,300 |
281,900 |
|
|
OSB GROUP PLC LS 0,01 |
405,600
|
0,000 |
0,00% |
224.198 |
420,600 |
405,200 |
405,600 |
|
|
OXFORD INSTR. PLC LS-,05 |
1.581,000
|
0,000 |
0,00% |
9.569 |
1.626,000 |
1.578,000 |
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 |
262,000
|
0,000 |
0,00% |
95.094 |
270,800 |
257,800 |
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 |
723,000
|
0,000 |
0,00% |
54.508 |
746,500 |
720,500 |
723,000 |
|
|
PAYPOINT PLC LS -,0033 |
614,000
|
0,000 |
0,00% |
8.633 |
628,000 |
613,000 |
614,000 |
|
|
PENNON GROUP NEW LS-,6105 |
462,700
|
0,000 |
0,00% |
866.219 |
465,600 |
446,200 |
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 |
229,000
|
0,000 |
0,00% |
391.235 |
231,600 |
222,200 |
229,000 |
|
|
PLAYTECH PLC LS-,01 |
720,000
|
0,000 |
0,00% |
541.015 |
754,000 |
710,000 |
720,000 |
|
|
PLUS500 LTD. LS -,01 |
2.938,000
|
0,000 |
0,00% |
49.940 |
2.962,000 |
2.886,000 |
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 |
185,000
|
0,000 |
0,00% |
101.793 |
186,800 |
184,400 |
185,000 |
|
|
PRIMARY HEALTH LS-,0125 |
94,450
|
0,000 |
0,00% |
1.565.735 |
96,350 |
94,200 |
94,450 |
|
|
PRS REIT PLC LS -,01 |
108,800
|
0,000 |
0,00% |
32.304 |
110,600 |
108,200 |
108,800 |
|
|
QINETIQ GROUP PLC LS -,01 |
375,400
|
0,000 |
0,00% |
397.152 |
386,600 |
370,000 |
375,400 |
|
|
QUILTER PLC 144A LS,08167 |
130,400
|
0,000 |
0,00% |
907.814 |
134,500 |
129,900 |
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 |
77,700
|
0,000 |
0,00% |
282.464 |
79,300 |
77,650 |
77,700 |
|
|
RENEWI PLC LS 1 |
856,000
|
0,000 |
0,00% |
35.083 |
858,000 |
854,000 |
856,000 |
|
|
RENISHAW PLC LS-,20 |
2.305,000
|
0,000 |
0,00% |
10.571 |
2.420,000 |
2.300,000 |
2.305,000 |
|
|
RHI MAGNESITA N.V. |
2.950,000
|
0,000 |
0,00% |
1.956 |
3.135,000 |
2.890,000 |
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 |
289,600
|
0,000 |
0,00% |
211.833 |
303,200 |
287,800 |
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 |
555,000
|
0,000 |
0,00% |
94.178 |
578,500 |
554,000 |
555,000 |
|
|
SAVILLS PLC LS-,025 |
870,500
|
0,000 |
0,00% |
26.801 |
901,000 |
870,500 |
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 |
482,500
|
0,000 |
0,00% |
4.553 |
494,000 |
482,000 |
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 |
121,200
|
0,000 |
0,00% |
301.961 |
127,800 |
121,200 |
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 |
157,200
|
0,000 |
0,00% |
586.972 |
160,200 |
156,000 |
157,200 |
|
|
SIRIUS REAL ESTATE LTD. |
81,000
|
0,000 |
0,00% |
476.105 |
82,550 |
79,650 |
81,000 |
|
|
SMITHSON INVESTME LS-,01 |
1.344,000
|
0,000 |
0,00% |
18.996 |
1.380,000 |
1.344,000 |
1.344,000 |
|
|
SOFTCAT PLC LS-,0005 |
1.514,500
|
0,000 |
0,00% |
39.954 |
1.568,000 |
1.508,000 |
1.514,500 |
|
|
SPECTRIS PLC LS-,05 |
2.078,000
|
0,000 |
0,00% |
80.654 |
2.118,000 |
2.050,000 |
2.078,000 |
|
|
SPIRE HEALTHCARE GRP |
176,200
|
0,000 |
0,00% |
155.192 |
182,400 |
176,000 |
176,200 |
|
|
SPIRENT COMMUNIC.LS-,0333 |
177,200
|
0,000 |
0,00% |
31.203 |
177,800 |
175,400 |
177,200 |
|
|
SSP GROUP LS-,01085 |
139,850
|
0,000 |
0,00% |
443.129 |
147,550 |
139,400 |
139,850 |
|
|
SYNCONA LS |
83,400
|
0,000 |
0,00% |
5.402 |
86,300 |
83,200 |
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 |
493,200
|
0,000 |
0,00% |
280.701 |
505,000 |
488,800 |
493,200 |
|
|
TBC BANK GROUP LS 0,01 |
4.080,000
|
0,000 |
0,00% |
19.650 |
4.145,000 |
3.980,000 |
4.080,000 |
|
|
TELECOM PLUS PLC LS-,05 |
1.662,000
|
0,000 |
0,00% |
19.422 |
1.686,000 |
1.626,000 |
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 |
157,200
|
0,000 |
0,00% |
96.813 |
161,900 |
156,400 |
157,200 |
|
|
THG PLC LS-,005 |
28,600
|
0,000 |
0,00% |
1.044.340 |
30,020 |
28,520 |
28,600 |
|
|
TI FLUID SYSTEMS LS-,01 |
199,500
|
0,000 |
0,00% |
30.739 |
199,600 |
199,400 |
199,500 |
|
|
TP ICAP GROUP PLC LS -,25 |
239,500
|
0,000 |
0,00% |
643.319 |
242,500 |
233,000 |
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 |
277,400
|
0,000 |
0,00% |
247.828 |
281,800 |
274,800 |
277,400 |
|
|
TRAVIS PERKINS LS-,1 |
521,000
|
0,000 |
0,00% |
143.949 |
543,000 |
519,000 |
521,000 |
|
|
TRITAX BIG BOX REIT LS-01 |
129,200
|
0,000 |
0,00% |
1.064.976 |
132,900 |
129,000 |
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 |
334,000
|
0,000 |
0,00% |
98.048 |
350,000 |
334,000 |
334,000 |
|
|
VICTREX PLC LS-,01 |
770,000
|
0,000 |
0,00% |
26.769 |
833,000 |
769,000 |
770,000 |
|
|
VOLUTION GROUP LS -,01 |
500,000
|
0,000 |
0,00% |
61.907 |
511,000 |
499,500 |
500,000 |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
354,600
|
0,000 |
0,00% |
363.231 |
388,800 |
352,800 |
354,600 |
|
|
WETHERSPOON (J D) LS-,02 |
574,500
|
0,000 |
0,00% |
36.292 |
585,500 |
565,500 |
574,500 |
|
|
WH SMITH LS -,220895 |
945,500
|
0,000 |
0,00% |
57.940 |
975,000 |
934,000 |
945,500 |
|
|
WIZZ AIR HLDGS LS -,0001 |
1.410,000
|
0,000 |
0,00% |
175.842 |
1.619,000 |
1.408,000 |
1.410,000 |
|
|
WORKSPACE GROUP LS 1 |
394,000
|
0,000 |
0,00% |
50.792 |
418,000 |
394,000 |
394,000 |
|
|
WORLDWIDE HEALTH. LS-025 |
275,000
|
0,000 |
0,00% |
32.044 |
284,000 |
274,000 |
275,000 |
|
|
XPS PENSI.GR.PLC LS-,0005 |
361,500
|
0,000 |
0,00% |
19.606 |
368,000 |
361,500 |
361,500 |
|
|
ZIGUP PLC LS-,50 |
284,500
|
0,000 |
0,00% |
38.518 |
292,000 |
284,000 |
284,500 |
|
|