| 3I GROUP PLC LS-,738636 |
3.920,000
|
+13,000 |
+0,33% |
3.933,000 |
3.812,000 |
3.907,000 |
286.530 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.721,000
|
+32,000 |
+1,19% |
2.730,000 |
2.684,000 |
2.689,000 |
94.169 |
|
| AIRTEL AFRICA PLC DL -,50 |
144,800
|
-0,300 |
-0,21% |
144,800 |
142,900 |
145,100 |
940.955 |
|
| ALLIANCE TR. PLC LS-,025 |
1.212,000
|
0,000 |
0,00% |
1.212,000 |
1.202,000 |
1.212,000 |
2.559 |
|
| ANGLO AMERICAN DL-,54945 |
2.336,000
|
-37,000 |
-1,56% |
2.352,500 |
2.302,000 |
2.373,000 |
599.813 |
|
| ANTOFAGASTA PLC LS-,05 |
1.686,750
|
-32,750 |
-1,90% |
1.697,500 |
1.646,000 |
1.719,500 |
394.124 |
|
| ASHTEAD GRP PLC LS-,10 |
5.170,000
|
-158,000 |
-2,97% |
5.212,000 |
5.100,000 |
5.328,000 |
157.715 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.847,500
|
-59,500 |
-3,12% |
1.889,000 |
1.833,500 |
1.907,000 |
176.314 |
|
| ASTRAZENECA PLC DL-,25 |
11.318,000
|
-72,000 |
-0,63% |
11.348,000 |
11.230,000 |
11.390,000 |
332.636 |
|
| AUTO TRADER GRP PLCLS0,01 |
785,200
|
-6,700 |
-0,85% |
790,600 |
773,800 |
791,900 |
1.027.963 |
|
| AVIVA PLC LS-,33 |
506,400
|
-7,800 |
-1,52% |
509,000 |
501,000 |
514,200 |
1.389.381 |
|
| BAE SYSTEMS PLC LS-,025 |
1.228,000
|
+2,000 |
+0,16% |
1.230,000 |
1.214,000 |
1.226,000 |
1.024.477 |
|
| BARCLAYS PLC LS 0,25 |
289,600
|
-7,100 |
-2,39% |
291,450 |
287,100 |
296,700 |
9.861.246 |
|
| BARRATT REDROW PLC LS-,10 |
467,000
|
0,000 |
0,00% |
487,900 |
465,700 |
467,000 |
309.665 |
|
| BEAZLEY PLC LS -,05 |
822,000
|
-13,000 |
-1,56% |
832,000 |
820,500 |
835,000 |
205.823 |
|
| BERKELEY GR.HL LS-,056110 |
3.819,000
|
-49,000 |
-1,27% |
3.842,000 |
3.790,000 |
3.868,000 |
61.585 |
|
| BP PLC DL-,25 |
420,650
|
-2,150 |
-0,51% |
427,000 |
410,200 |
422,800 |
17.473.055 |
|
| BRIT. LD CO. PLC LS-,25 |
371,100
|
-5,700 |
-1,51% |
374,000 |
368,000 |
376,800 |
479.436 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.198,000
|
+3,000 |
+0,09% |
3.224,000 |
3.181,000 |
3.195,000 |
559.890 |
|
| BT GROUP PLC LS 0.05 |
143,450
|
+1,900 |
+1,34% |
143,600 |
140,350 |
141,550 |
3.736.461 |
|
| BUNZL PLC LS-,3214857 |
3.416,000
|
-40,000 |
-1,16% |
3.428,000 |
3.392,000 |
3.456,000 |
89.394 |
|
| CENTRICA LS-,061728395 |
141,850
|
-0,850 |
-0,60% |
143,800 |
138,900 |
142,700 |
2.951.160 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.841,000
|
+31,000 |
+1,10% |
2.850,000 |
2.788,000 |
2.810,000 |
97.622 |
|
| COMPASS GROUP LS-,1105 |
2.797,000
|
-1,000 |
-0,04% |
2.805,000 |
2.774,000 |
2.798,000 |
457.764 |
|
| CONVATEC GROUP WI LS -,10 |
241,800
|
-5,200 |
-2,11% |
243,600 |
239,800 |
247,000 |
1.158.986 |
|
| CRODA INTL LS -,10609756 |
3.224,000
|
-122,000 |
-3,65% |
3.285,000 |
3.201,000 |
3.346,000 |
137.134 |
|
| DCC PLC EO-,25 |
5.467,500
|
-135,000 |
-2,41% |
5.545,000 |
5.420,000 |
5.602,500 |
37.418 |
|
| DIAGEO PLC LS-,28935185 |
2.359,000
|
-62,500 |
-2,58% |
2.378,000 |
2.325,500 |
2.421,500 |
1.557.258 |
|
| DIPLOMA PLC LS-,05 |
4.516,000
|
-44,000 |
-0,96% |
4.534,000 |
4.428,000 |
4.560,000 |
48.596 |
|
| DS SMITH PLC LS-,10 |
587,500
|
0,000 |
0,00% |
601,000 |
575,000 |
587,500 |
3.091.386 |
|
| EASYJET PLC LS-,27285714 |
505,100
|
-7,900 |
-1,54% |
506,400 |
497,400 |
513,000 |
436.037 |
|
| ENTAIN PLC EO-,01 |
691,200
|
-16,200 |
-2,29% |
695,400 |
678,400 |
707,400 |
823.356 |
|
| EXPERIAN PLC DL -,10 |
3.922,000
|
-91,000 |
-2,27% |
3.966,000 |
3.899,000 |
4.013,000 |
353.899 |
|
| F+C INVESTMENT TR LS-,25 |
1.161,000
|
-24,000 |
-2,03% |
1.168,000 |
1.157,000 |
1.185,000 |
43.828 |
|
| FRESNILLO PLC DL -,50 |
707,500
|
+9,500 |
+1,36% |
710,500 |
676,500 |
698,000 |
157.677 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.530,000
|
-20,000 |
-0,14% |
14.550,000 |
14.350,000 |
14.550,000 |
13.413 |
|
| GLENCORE PLC DL -,01 |
342,250
|
-7,850 |
-2,24% |
343,150 |
337,900 |
350,100 |
7.724.783 |
|
| GSK PLC LS-,3125 |
1.396,500
|
-9,500 |
-0,68% |
1.405,500 |
1.389,500 |
1.406,000 |
1.311.903 |
|
| HALMA PLC LS-,10 |
3.008,000
|
-42,000 |
-1,38% |
3.013,000 |
2.976,000 |
3.050,000 |
168.319 |
|
| HARGREAVES LANSD. DL-,004 |
1.101,250
|
-0,250 |
-0,02% |
1.103,000 |
1.101,000 |
1.101,500 |
26.105 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.283,000
|
-9,000 |
-0,39% |
2.290,000 |
2.260,000 |
2.292,000 |
86.437 |
|
| HISCOX LTD LS-,065 |
1.071,000
|
-22,000 |
-2,01% |
1.097,000 |
1.069,000 |
1.093,000 |
88.279 |
|
| HOWDEN JOINERY GRP LS-,10 |
803,500
|
-16,250 |
-1,98% |
809,500 |
798,500 |
819,750 |
370.345 |
|
| HSBC HLDGS PLC DL-,50 |
820,800
|
-26,700 |
-3,15% |
836,400 |
815,500 |
847,500 |
6.263.372 |
|
| IMI PLC LS-,2857 |
1.955,000
|
-55,000 |
-2,74% |
1.974,000 |
1.945,000 |
2.010,000 |
218.113 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.735,000
|
+22,000 |
+0,81% |
2.742,000 |
2.688,000 |
2.713,000 |
278.316 |
|
| INFORMA PLC LS-,001 |
866,400
|
+0,600 |
+0,07% |
870,600 |
863,600 |
865,800 |
1.061.611 |
|
| INTERCONT.H.LS-,208521303 |
10.685,000
|
-142,500 |
-1,32% |
10.795,000 |
10.650,000 |
10.827,500 |
66.559 |
|
| INTERMED.CAP.GRP.LS-,2625 |
2.332,000
|
-32,000 |
-1,35% |
2.338,000 |
2.288,000 |
2.364,000 |
111.425 |
|
| INTERN.CONS.AIRL.GR. |
340,300
|
+3,200 |
+0,95% |
341,700 |
329,300 |
337,100 |
1.796.928 |
|
| INTERTEK GROUP LS-,01 |
5.035,000
|
-80,000 |
-1,56% |
5.040,000 |
4.984,000 |
5.115,000 |
101.399 |
|
| JD SPORTS FASH. LS -,0005 |
85,240
|
-3,960 |
-4,44% |
87,480 |
85,220 |
89,200 |
5.845.457 |
|
| KINGFISHER LS-,157142857 |
240,800
|
-5,200 |
-2,11% |
243,300 |
239,600 |
246,000 |
1.738.237 |
|
| Land Securities Group PLC |
577,000
|
-3,500 |
-0,60% |
578,000 |
570,500 |
580,500 |
563.988 |
|
| LEGAL GENL GRP PLCLS-,025 |
235,900
|
-6,900 |
-2,84% |
238,300 |
233,400 |
242,800 |
1.985.800 |
|
| LLOYDS BKG GRP LS-,10 |
61,260
|
-1,000 |
-1,61% |
61,680 |
60,440 |
62,260 |
28.545.938 |
|
| LONDON STOCK EXCHANGE |
11.882,500
|
-167,500 |
-1,39% |
11.970,000 |
11.850,000 |
12.050,000 |
106.392 |
|
| LONDONMETRIC PROPERTY |
184,500
|
-1,900 |
-1,02% |
184,800 |
182,900 |
186,400 |
543.679 |
|
| M+G LS -,05 |
205,650
|
-3,150 |
-1,51% |
206,600 |
204,400 |
208,800 |
1.404.888 |
|
| MARKS SPENCER GRP LS-,01 |
333,100
|
-2,500 |
-0,74% |
336,400 |
329,300 |
335,600 |
1.457.437 |
|
| MELR IN PLC LS-,001 |
610,400
|
-5,000 |
-0,81% |
612,000 |
598,800 |
615,400 |
754.597 |
|
| MONDI PLC EO -,22 |
1.252,000
|
-11,000 |
-0,87% |
1.252,000 |
1.229,500 |
1.263,000 |
280.639 |
|
| National Grid PLC |
984,200
|
+1,800 |
+0,18% |
989,200 |
976,800 |
982,400 |
1.501.730 |
|
| NATWEST GR.PLC LS 1,0769 |
425,000
|
-8,100 |
-1,87% |
428,200 |
422,500 |
433,100 |
3.922.984 |
|
| NEXT PLC LS 0,10 |
9.708,000
|
-272,000 |
-2,73% |
9.872,000 |
9.652,000 |
9.980,000 |
52.716 |
|
| PEARSON PLC LS-,25 |
1.337,000
|
-5,500 |
-0,41% |
1.341,500 |
1.329,000 |
1.342,500 |
212.668 |
|
| PERSHING SQUARE HLDGS LTD |
4.114,000
|
-142,000 |
-3,34% |
4.234,000 |
4.114,000 |
4.256,000 |
7.891 |
|
| PERSIMMON PLC LS-,10 |
1.262,500
|
-3,000 |
-0,24% |
1.275,000 |
1.229,500 |
1.265,500 |
222.241 |
|
| PHOENIX GRP HLDGS LS-,10 |
510,500
|
-12,250 |
-2,34% |
525,500 |
506,000 |
522,750 |
179.905 |
|
| PRUDENTIAL PLC LS-,05 |
665,400
|
-12,400 |
-1,83% |
667,400 |
655,800 |
677,800 |
1.862.563 |
|
| RECKITT BENCK.GRP LS -,10 |
5.293,000
|
-31,000 |
-0,58% |
5.303,000 |
5.242,000 |
5.324,000 |
311.146 |
|
| RELX PLC LS -,144397 |
4.007,500
|
-23,000 |
-0,57% |
4.028,000 |
3.984,000 |
4.030,500 |
395.999 |
|
| RENTOKIL INITIAL LS 0,01 |
392,500
|
-7,450 |
-1,86% |
395,900 |
388,700 |
399,950 |
1.403.516 |
|
| RIGHTMOVE PLC LS -,001 |
663,800
|
-5,400 |
-0,81% |
667,600 |
653,200 |
669,200 |
195.595 |
|
| RIO TINTO PLC LS-,10 |
4.833,000
|
-67,000 |
-1,37% |
4.841,500 |
4.766,000 |
4.900,000 |
538.710 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
593,800
|
-10,900 |
-1,80% |
598,600 |
585,800 |
604,700 |
3.311.037 |
|
| SAGE GRP PLC LS-,01051948 |
1.331,000
|
-12,500 |
-0,93% |
1.344,000 |
1.327,500 |
1.343,500 |
460.288 |
|
| SAINSBURY-J.- LS-28571428 |
252,300
|
-2,500 |
-0,98% |
253,200 |
250,100 |
254,800 |
818.209 |
|
| SCHRODERS PLC LS -,20 |
351,000
|
-1,600 |
-0,45% |
351,200 |
345,200 |
352,600 |
720.658 |
|
| SCOTTISH MORTG.INV.LS-,05 |
1.041,000
|
-42,000 |
-3,88% |
1.048,500 |
1.033,000 |
1.083,000 |
176.293 |
|
| SEGRO PLC LS-,10 |
704,100
|
-13,300 |
-1,85% |
708,400 |
689,400 |
717,400 |
842.371 |
|
| SEVERN TRENT LS-,9789 |
2.503,500
|
-26,500 |
-1,05% |
2.524,000 |
2.470,000 |
2.530,000 |
202.495 |
|
| SHELL PLC EO-07 |
2.628,500
|
-49,000 |
-1,83% |
2.665,000 |
2.615,500 |
2.677,500 |
1.097.671 |
|
| SMITH + NEP. DL -,20 |
1.027,250
|
-7,250 |
-0,70% |
1.030,000 |
1.027,500 |
1.034,500 |
477.350 |
|
| SMITHS GROUP PLC LS -,375 |
2.031,000
|
-46,000 |
-2,21% |
2.036,000 |
2.008,000 |
2.077,000 |
144.088 |
|
| SPIRAX GRP. LS-,26923076 |
7.987,500
|
-102,500 |
-1,27% |
8.050,000 |
7.860,000 |
8.090,000 |
47.304 |
|
| SSE PLC LS-,50 |
1.621,500
|
-13,000 |
-0,80% |
1.632,000 |
1.609,500 |
1.634,500 |
450.937 |
|
| ST.JAMES'S PLACE LS-,15 |
1.032,000
|
-25,000 |
-2,37% |
1.036,000 |
1.017,000 |
1.057,000 |
451.345 |
|
| STAND. CHART. PLC DL-,50 |
1.064,750
|
-25,250 |
-2,32% |
1.075,000 |
1.057,500 |
1.090,000 |
844.134 |
|
| TAYLOR WIMPEY PLC LS -,01 |
119,100
|
-1,000 |
-0,83% |
119,800 |
116,850 |
120,100 |
2.766.754 |
|
| TESCO PLC LS-,0633333 |
371,700
|
-1,300 |
-0,35% |
372,400 |
369,400 |
373,000 |
2.238.864 |
|
| UNILEVER PLC LS-,031111 |
4.631,000
|
-4,000 |
-0,09% |
4.654,000 |
4.593,500 |
4.635,000 |
433.766 |
|
| UNITE GROUP PLC LS-,25 |
853,000
|
-5,000 |
-0,58% |
858,500 |
842,000 |
858,000 |
221.024 |
|
| UNITED UTILITIES GRP |
1.006,000
|
-15,500 |
-1,52% |
1.017,000 |
996,000 |
1.021,500 |
646.221 |
|
| Vodafone Group PLC |
69,780
|
+1,180 |
+1,72% |
69,900 |
68,080 |
68,600 |
13.997.213 |
|
| WEIR GRP PLC LS-,125 |
2.351,000
|
-71,000 |
-2,93% |
2.386,000 |
2.335,000 |
2.422,000 |
141.281 |
|
| WHITBREAD LS -,76797385 |
2.765,000
|
-54,500 |
-1,93% |
2.782,000 |
2.742,000 |
2.819,500 |
76.947 |
|
| WPP PLC LS-,10 |
766,600
|
-8,300 |
-1,07% |
769,400 |
757,600 |
774,900 |
683.929 |
|