| 3I INFRASTRUCTURE |
317,500
|
0,000 |
0,00% |
318,000 |
313,000 |
317,500 |
34.166 |
|
| 4IMPRINT GRP LS-,3846 |
5.935,000
|
-60,000 |
-1,00% |
6.010,000 |
5.850,000 |
5.995,000 |
8.346 |
|
| A.G. BARR LS-,04167 |
615,000
|
+4,500 |
+0,74% |
615,000 |
602,000 |
610,500 |
9.030 |
|
| ABERFORTH SM.COS TR.LS-01 |
1.430,000
|
-14,000 |
-0,97% |
1.436,000 |
1.414,000 |
1.444,000 |
4.686 |
|
| AJ BELL PLC (WI) -,000125 |
444,000
|
-4,500 |
-1,00% |
443,500 |
434,500 |
448,500 |
114.176 |
|
| ALFA FIN.SOFTW.HL.LS-,001 |
223,500
|
+2,000 |
+0,90% |
225,000 |
219,750 |
221,500 |
14.164 |
|
| ALLIANZ TECHNO.TR.LS-,025 |
429,750
|
-12,250 |
-2,77% |
431,500 |
421,000 |
442,000 |
44.206 |
|
| AO WORLD PLC LS -,0025 |
99,400
|
+1,300 |
+1,33% |
99,400 |
97,300 |
98,100 |
4.655 |
|
| Apax Global Alpha Ltd |
133,800
|
-1,000 |
-0,74% |
134,000 |
132,300 |
134,800 |
25.224 |
|
| ASHMORE GRP PLC LS-,0001 |
169,100
|
-0,800 |
-0,47% |
170,300 |
165,400 |
169,900 |
124.754 |
|
| ASSURA PLC LS-,10 |
37,270
|
-0,510 |
-1,35% |
0,000 |
36,870 |
37,780 |
1.005.595 |
|
| ASTON MARTIN LAG.GLB.HLDG |
102,700
|
-2,000 |
-1,91% |
103,200 |
98,000 |
104,700 |
376.316 |
|
| AUCTION TECH.GRP.LS-,0001 |
600,000
|
-19,000 |
-3,07% |
607,000 |
592,000 |
619,000 |
42.694 |
|
| AVI GLOBAL TRUST LS-,02 |
241,500
|
-3,500 |
-1,43% |
241,500 |
238,500 |
245,000 |
13.064 |
|
| B+M EUROP.VAL.RET.LS -,10 |
318,200
|
-5,800 |
-1,79% |
320,700 |
316,200 |
324,000 |
807.452 |
|
| BABCOCK INTL GRP LS-,60 |
540,750
|
+2,250 |
+0,42% |
541,000 |
0,000 |
538,500 |
129.838 |
|
| BAI.GIF. US GROWTH LS-,01 |
262,500
|
-6,000 |
-2,23% |
262,500 |
260,500 |
268,500 |
4.497 |
|
| BAILLIE GIFFORD JAP. TR. |
762,000
|
-13,000 |
-1,68% |
761,500 |
758,500 |
775,000 |
10.742 |
|
| BAKKAVOR GRP PLC LS -,1 |
137,500
|
+3,500 |
+2,61% |
137,500 |
130,500 |
134,000 |
3.713 |
|
| BALFOUR BEATTY PLC LS-,50 |
455,800
|
-8,400 |
-1,81% |
459,200 |
453,800 |
464,200 |
174.465 |
|
| BANKERS INV.TR. LS-,025 |
123,400
|
-2,000 |
-1,59% |
123,400 |
122,600 |
125,400 |
15.000 |
|
| BBGI GLOBAL INFRASTRUCT. |
123,000
|
+2,000 |
+1,65% |
123,000 |
119,000 |
121,000 |
5.729 |
|
| BELLEVUE HE.TR.RED.LS-,01 |
146,800
|
-0,800 |
-0,54% |
146,800 |
144,200 |
147,600 |
38.229 |
|
| BELLWAY PLC LS -,125 |
2.582,000
|
-40,000 |
-1,53% |
2.606,000 |
2.532,000 |
2.622,000 |
70.834 |
|
| BH MACRO GBP |
394,500
|
+5,000 |
+1,28% |
394,500 |
393,500 |
389,500 |
374 |
|
| BIG YELLOW GROUP LS 0,10 |
950,000
|
-4,000 |
-0,42% |
953,000 |
940,000 |
954,000 |
74.693 |
|
| BK OF G GROUP PLC LS 0,01 |
4.675,000
|
-70,000 |
-1,48% |
4.725,000 |
4.635,000 |
4.745,000 |
11.310 |
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.346,000
|
-18,000 |
-1,32% |
1.354,000 |
1.336,000 |
1.364,000 |
4.337 |
|
| BLACKROCK THROGM.TR.LS-05 |
594,000
|
-6,000 |
-1,00% |
598,000 |
589,500 |
600,000 |
9.817 |
|
| BLACKROCK WLD MNG LS-,05 |
490,000
|
-4,000 |
-0,81% |
490,000 |
483,500 |
494,000 |
3.154 |
|
| BLOOMSBURY PUBL. LS-,0125 |
660,000
|
-6,000 |
-0,90% |
660,000 |
648,000 |
666,000 |
10.600 |
|
| BLUEFIELD SOLAR INCOME FD |
82,200
|
0,000 |
0,00% |
82,200 |
81,200 |
82,200 |
18.993 |
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0,000 |
0,000 |
138,800 |
0 |
|
| BODYCOTE PLC LS -,1727272 |
634,000
|
-8,000 |
-1,25% |
638,000 |
622,000 |
642,000 |
107.356 |
|
| BR GR.EURO.INV.TR.LS-,001 |
588,000
|
-12,000 |
-2,00% |
0,000 |
583,000 |
600,000 |
6.699 |
|
| BRIDGEPOINT AD.LS -,00005 |
380,100
|
+1,800 |
+0,48% |
380,000 |
367,000 |
378,300 |
47.376 |
|
| BRUNNER INV.TR.PLC LS-,25 |
1.410,000
|
-17,500 |
-1,23% |
1.410,000 |
1.400,000 |
1.427,500 |
808 |
|
| BURBERRY GROUP LS-,0005 |
1.191,000
|
-2,500 |
-0,21% |
1.192,500 |
1.139,000 |
1.193,500 |
408.448 |
|
| BYTES TECH.GRP LS -,01 |
457,000
|
-8,600 |
-1,85% |
458,200 |
446,800 |
465,600 |
99.418 |
|
| C+C GROUP PLC EO-,01 |
143,200
|
-2,400 |
-1,65% |
144,000 |
140,800 |
145,600 |
31.733 |
|
| CALEDONIA INV. PLC LS-,05 |
3.735,000
|
-55,000 |
-1,45% |
3.740,000 |
3.715,000 |
3.790,000 |
134 |
|
| CAPITAL GEARING TR.LS-,25 |
4.820,000
|
0,000 |
0,00% |
4.825,000 |
4.740,000 |
4.820,000 |
1.129 |
|
| CARNIVAL PLC DL 1,66 |
1.969,500
|
-79,500 |
-3,88% |
1.998,500 |
1.935,000 |
2.049,000 |
83.610 |
|
| CHEMRING GRP PLC LS-,01 |
320,000
|
+0,500 |
+0,16% |
320,000 |
310,500 |
319,500 |
155.730 |
|
| CHRYSALIS INVESTMENTS LTD |
101,000
|
-1,900 |
-1,85% |
101,500 |
99,600 |
102,900 |
59.000 |
|
| CITY OF LDN INV.TR.LS-,25 |
433,000
|
-5,500 |
-1,25% |
434,500 |
432,500 |
438,500 |
37.137 |
|
| CLARKSON PLC LS-,25 |
4.295,000
|
+30,000 |
+0,70% |
4.295,000 |
4.210,000 |
4.265,000 |
3.891 |
|
| CMC MARKETS PLC LS -,25 |
226,000
|
+1,500 |
+0,67% |
226,500 |
219,000 |
224,500 |
53.784 |
|
| COATS GROUP LS -,05 |
92,400
|
-4,300 |
-4,45% |
94,700 |
92,300 |
96,700 |
373.377 |
|
| COMPUTACENTER LS-,075555 |
2.274,000
|
-73,000 |
-3,11% |
2.292,000 |
2.268,000 |
2.347,000 |
23.352 |
|
| CRANSWICK PLC LS-,10 |
4.980,000
|
-60,000 |
-1,19% |
5.005,000 |
4.950,000 |
5.040,000 |
6.479 |
|
| CREST NICHOLS.HLDGS LS-05 |
175,800
|
-5,100 |
-2,82% |
0,000 |
173,800 |
180,900 |
120.194 |
|
| DELIVEROO PLC LS-,005 |
132,000
|
+1,700 |
+1,30% |
131,700 |
126,900 |
130,300 |
798.549 |
|
| DERWENT LONDON LS-,05 |
1.915,000
|
-47,000 |
-2,40% |
1.940,000 |
1.887,000 |
1.962,000 |
31.495 |
|
| DIR.LINE.INS.LS-,10909090 |
265,800
|
-2,300 |
-0,86% |
267,200 |
264,600 |
268,100 |
1.102.057 |
|
| DISCOVERIE GRP PLC LS-,05 |
618,000
|
-29,000 |
-4,48% |
0,000 |
590,000 |
647,000 |
20.411 |
|
| DIVERS.ENERGY COMP LS-,2 |
1.347,000
|
+43,000 |
+3,30% |
1.349,000 |
1.289,000 |
1.304,000 |
33.312 |
|
| DOMINO'S PIZZA LS-,005208 |
292,400
|
-9,400 |
-3,11% |
0,000 |
289,900 |
301,800 |
150.329 |
|
| DR. MARTENS PLC LS -,01 |
70,950
|
-1,050 |
-1,46% |
70,950 |
69,400 |
72,000 |
193.227 |
|
| DRAX GROUP LS-,1155172 |
620,000
|
+1,000 |
+0,16% |
623,000 |
613,750 |
619,000 |
625.891 |
|
| DUNELM GROUP PLC LS-,01 |
964,000
|
-24,000 |
-2,43% |
972,000 |
957,000 |
988,000 |
69.733 |
|
| EDINBGH INV.TR.PLC LS-,25 |
759,000
|
-7,000 |
-0,91% |
759,000 |
752,000 |
766,000 |
8.298 |
|
| EDINBURGH DRAGON LS-,20 |
421,000
|
-3,000 |
-0,71% |
421,000 |
0,000 |
424,000 |
15.068 |
|
| EDINBURGH WORLDW. LS-,01 |
194,200
|
-5,200 |
-2,61% |
194,200 |
192,000 |
199,400 |
79.582 |
|
| ELEMENTIS PLC LS-,05 |
156,000
|
-2,000 |
-1,27% |
156,800 |
153,600 |
158,000 |
49.107 |
|
| EMP.STUD.PROP.PLC LS -,01 |
83,000
|
-0,700 |
-0,84% |
83,500 |
82,200 |
83,700 |
186.058 |
|
| ENERGEAN PLC LS -,01 |
953,750
|
+23,750 |
+2,55% |
955,000 |
916,000 |
930,000 |
175.940 |
|
| ESSENTRA PLC LS -,25 |
122,200
|
-1,800 |
-1,45% |
122,000 |
119,800 |
124,000 |
66.161 |
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0,000 |
0,000 |
838,500 |
0 |
|
| Ferrexpo PLC |
104,200
|
-7,100 |
-6,38% |
108,200 |
103,100 |
111,300 |
375.622 |
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0,000 |
0,000 |
866,000 |
0 |
|
| FIDELITY CN SP.SIT.REG S |
230,500
|
-3,500 |
-1,50% |
230,500 |
227,500 |
234,000 |
26.188 |
|
| FIDELITY EUROP.TR.LS-,025 |
377,750
|
-7,750 |
-2,01% |
378,500 |
375,000 |
385,500 |
44.591 |
|
| FIDELITY SPEC.VAL. LS-,05 |
320,000
|
-3,000 |
-0,93% |
320,000 |
317,500 |
323,000 |
12.377 |
|
| FINSBURY GRTH+INC. LS-,25 |
955,500
|
-6,500 |
-0,68% |
955,500 |
946,000 |
962,000 |
7.363 |
|
| FIRSTGRP PLC LS-,05 |
163,000
|
-0,400 |
-0,24% |
163,000 |
160,200 |
163,400 |
438.015 |
|
| FORESIGHT ENVIRON.INFRAS. |
67,700
|
-0,100 |
-0,15% |
67,700 |
66,200 |
67,800 |
7.373 |
|
| FORESIGHT SOLAR FD LTD |
70,300
|
+0,200 |
+0,29% |
70,400 |
70,100 |
70,100 |
6.613 |
|
| FRASERS GROUP PLC LS-,10 |
621,500
|
-15,500 |
-2,43% |
626,500 |
619,500 |
637,000 |
53.693 |
|
| FUTURE PLC LS-,15 |
904,000
|
-17,500 |
-1,90% |
910,000 |
894,750 |
921,500 |
45.972 |
|
| GCP INFRASTR.INV. LS -,01 |
72,200
|
-1,200 |
-1,63% |
72,200 |
71,750 |
73,400 |
49.295 |
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
574,000 |
567,000 |
574,000 |
437 |
|
| GENUS PLC LS-,1 |
1.904,000
|
-34,000 |
-1,75% |
1.920,000 |
1.888,000 |
1.938,000 |
31.447 |
|
| GOODWIN PLC LS-,10 |
7.330,000
|
-40,000 |
-0,54% |
7.540,000 |
7.300,000 |
7.370,000 |
389 |
|
| GRAFTON GROUP PLC EO-,05 |
911,500
|
-19,700 |
-2,12% |
916,800 |
897,600 |
931,200 |
53.690 |
|
| GRAINGER PLC LS-,05 |
209,750
|
-3,250 |
-1,53% |
210,500 |
207,500 |
213,000 |
263.605 |
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0,000 |
0,000 |
734,000 |
0 |
|
| GREENCOAT UK WIND LS -,01 |
119,900
|
-0,700 |
-0,58% |
120,400 |
118,400 |
120,600 |
322.853 |
|
| GREENCORE GRP PLC LS 0,01 |
190,000
|
-3,400 |
-1,76% |
191,400 |
187,400 |
193,400 |
483.273 |
|
| GREGGS PLC LS-,02 |
2.116,000
|
-40,000 |
-1,86% |
2.128,000 |
2.076,000 |
2.156,000 |
57.205 |
|
| HAMMERSON PLC LS-,05 |
280,400
|
-4,100 |
-1,44% |
283,400 |
278,600 |
284,500 |
207.763 |
|
| HARBOUR ENERGY LS 0,00002 |
232,000
|
-1,100 |
-0,47% |
234,000 |
229,700 |
233,100 |
550.398 |
|
| HARBOURVEST GL.EQ.APR.14 |
2.765,000
|
+25,000 |
+0,91% |
2.775,000 |
2.715,000 |
2.740,000 |
7.872 |
|
| HAYS PLC LS-,01 |
75,800
|
-1,500 |
-1,94% |
76,200 |
74,850 |
77,300 |
684.602 |
|
| HELIOS TOWER PL WI LS0,01 |
94,500
|
-0,300 |
-0,32% |
95,700 |
91,700 |
94,800 |
856.726 |
|
| HENDERSON EUR.TR. LS-,05 |
187,000
|
0,000 |
0,00% |
187,000 |
187,000 |
187,000 |
1.996 |
|
| HENDERSON SMALL. COS INV. |
816,000
|
-7,000 |
-0,85% |
816,000 |
806,000 |
823,000 |
7.209 |
|
| HERALD INV.TR.PLC LS-,25 |
2.310,000
|
-45,000 |
-1,91% |
2.330,000 |
2.300,000 |
2.355,000 |
1.115 |
|
| HGCAPITAL TRUST LS-,025 |
521,000
|
0,000 |
0,00% |
521,000 |
512,000 |
521,000 |
6.941 |
|
| HICL INFRASTRUCT LS-,0001 |
114,200
|
+1,200 |
+1,06% |
114,800 |
110,200 |
113,000 |
142.098 |
|
| HILL + SMITH LS-,25 |
1.984,000
|
-10,000 |
-0,50% |
1.992,000 |
1.959,000 |
1.994,000 |
6.630 |
|
| Hilton Food Group PLC |
874,000
|
-12,000 |
-1,35% |
877,000 |
865,000 |
886,000 |
8.882 |
|
| HOCHSCHILD MNG PLC LS-,01 |
174,000
|
-1,200 |
-0,68% |
176,400 |
170,000 |
175,200 |
316.953 |
|
| HOLLYWOOD BOWL GRP LS-,01 |
277,250
|
-3,500 |
-1,25% |
278,000 |
274,000 |
280,750 |
60.812 |
|
| HUNTING PLC LS-,25 |
348,000
|
-3,000 |
-0,85% |
348,000 |
341,750 |
351,000 |
45.006 |
|
| IBSTOCK PLC LS -,01 |
166,400
|
-2,000 |
-1,19% |
167,200 |
164,000 |
168,400 |
54.895 |
|
| ICG ENT.TR LS-,10 |
1.328,000
|
-12,000 |
-0,90% |
1.333,000 |
1.328,000 |
1.340,000 |
996 |
|
| IG GROUP HLDGS PLC |
1.013,000
|
-7,000 |
-0,69% |
1.015,500 |
1.004,000 |
1.020,000 |
135.147 |
|
| IMPAX ENVIRONMTL MKTS |
400,500
|
-5,000 |
-1,23% |
400,500 |
396,000 |
405,500 |
17.629 |
|
| INCHCAPE PLC LS -,10 |
658,000
|
-21,500 |
-3,16% |
665,500 |
654,500 |
679,500 |
199.348 |
|
| INTEGRAFIN HLDGS LS-,01 |
363,000
|
-1,500 |
-0,41% |
362,000 |
357,000 |
364,500 |
35.879 |
|
| INTL PUBLIC PARTNER.LS-01 |
113,600
|
+0,800 |
+0,71% |
114,400 |
111,200 |
112,800 |
207.582 |
|
| INTL.DISTRI.SVCS. LS -,01 |
364,600
|
-0,200 |
-0,05% |
365,200 |
364,600 |
364,800 |
304.378 |
|
| INVESTEC PLC LS-,0002 |
500,750
|
-18,250 |
-3,52% |
506,000 |
494,400 |
519,000 |
325.295 |
|
| IP GROUP PLC LS -,02 |
51,700
|
-0,600 |
-1,15% |
51,800 |
50,300 |
52,300 |
121.856 |
|
| ITV PLC LS -,10 |
73,700
|
-0,400 |
-0,54% |
74,100 |
72,500 |
74,100 |
1.742.173 |
|
| IWG PLC DL -,0124 |
170,700
|
-1,700 |
-0,99% |
171,600 |
167,300 |
172,400 |
216.202 |
|
| JOHN WOOD GR.LS-,04285714 |
68,650
|
-3,650 |
-5,05% |
69,600 |
69,100 |
72,300 |
651.342 |
|
| JOHNSON MATT. LS 1,101698 |
1.413,000
|
-11,000 |
-0,77% |
1.419,000 |
1.388,000 |
1.424,000 |
142.422 |
|
| JPM AMERICAN INV.T.LS-,05 |
1.156,000
|
-24,000 |
-2,03% |
1.154,000 |
1.146,000 |
1.180,000 |
17.411 |
|
| JPM EM.MKTS INVT LS-,025 |
111,000
|
-1,900 |
-1,68% |
111,000 |
109,200 |
112,900 |
55.057 |
|
| JPM EU.DI.TR LS-,05 |
496,000
|
0,000 |
0,00% |
0,000 |
0,000 |
496,000 |
0 |
|
| JPM INDIAN INVT TR LS-,25 |
1.010,000
|
-12,000 |
-1,17% |
1.010,000 |
1.008,000 |
1.022,000 |
294 |
|
| JPM JAPAN.INV.TR. LS-,25 |
591,000
|
-9,000 |
-1,50% |
594,000 |
586,000 |
600,000 |
14.204 |
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
600,000
|
-8,000 |
-1,32% |
600,000 |
594,000 |
608,000 |
13.773 |
|
| JTC PLC LS-,01 |
960,000
|
-30,000 |
-3,03% |
973,000 |
947,000 |
990,000 |
25.107 |
|
| JUPITER FD MANAG. LS -,02 |
79,600
|
-0,600 |
-0,75% |
79,800 |
78,300 |
80,200 |
100.356 |
|
| JUST GROUP PLC LS -,10 |
161,800
|
-3,200 |
-1,94% |
163,300 |
160,400 |
165,000 |
431.636 |
|
| KAINOS GROUP PLC LS-,005 |
801,000
|
-16,000 |
-1,96% |
806,000 |
778,000 |
817,000 |
71.974 |
|
| KELLER GRP PLC LS-,10 |
1.354,000
|
-6,000 |
-0,44% |
1.356,000 |
1.334,000 |
1.360,000 |
22.981 |
|
| KIER GROUP PLC LS-,01 |
147,400
|
-3,300 |
-2,19% |
147,600 |
144,700 |
150,700 |
213.679 |
|
| LANCASHIRE HLDGS DL -,50 |
640,000
|
-10,000 |
-1,54% |
0,000 |
632,000 |
650,000 |
67.789 |
|
| LAW DEBENTURE CORP.LS-,05 |
897,000
|
-12,000 |
-1,32% |
896,000 |
891,000 |
909,000 |
6.909 |
|
| MAN GROUP DL-0342857142 |
212,600
|
-2,200 |
-1,02% |
212,600 |
209,400 |
214,800 |
253.863 |
|
| MARSHALLS PLC LS -,25 |
256,500
|
-4,500 |
-1,72% |
260,500 |
255,000 |
261,000 |
177.367 |
|
| MERCANTILE INV.TR.LS-,025 |
242,000
|
-3,000 |
-1,22% |
242,000 |
239,250 |
245,000 |
23.583 |
|
| MERCHANTS TR. LS-,25 |
549,000
|
-6,000 |
-1,08% |
549,000 |
544,000 |
555,000 |
4.688 |
|
| METRO BANK HLG LS-,000001 |
97,900
|
-3,700 |
-3,64% |
101,000 |
97,500 |
101,600 |
56.834 |
|
| MITCHELLS+BUT. LS-,085416 |
228,000
|
-5,000 |
-2,15% |
0,000 |
223,250 |
233,000 |
60.170 |
|
| MITIE GRP PLC LS-,025 |
114,800
|
-1,900 |
-1,63% |
115,600 |
114,000 |
116,700 |
321.955 |
|
| MOBICO GROUP LS-,05 |
71,750
|
-1,800 |
-2,45% |
72,500 |
70,650 |
73,550 |
167.591 |
|
| MONKS INV. TR. PLC LS-,05 |
1.310,000
|
-26,000 |
-1,95% |
1.310,000 |
1.299,000 |
1.336,000 |
23.403 |
|
| MONY GROUP PLC LS-,02 |
191,200
|
-2,600 |
-1,34% |
0,000 |
188,100 |
193,800 |
101.772 |
|
| MOONPIG GROUP PLC LS -,10 |
226,500
|
0,000 |
0,00% |
227,500 |
221,000 |
226,500 |
83.036 |
|
| MORGAN ADVANCED MAT.LS-25 |
265,000
|
-9,000 |
-3,28% |
272,000 |
262,500 |
274,000 |
60.539 |
|
| MORGAN SINDALL GRP LS-,05 |
3.640,000
|
-45,000 |
-1,22% |
3.655,000 |
0,000 |
3.685,000 |
11.039 |
|
| MURRAY INCOME TR. LS-,25 |
850,500
|
-7,500 |
-0,87% |
850,000 |
845,000 |
858,000 |
8.378 |
|
| MURRAY INTL TR. LS-,05 |
265,750
|
-3,750 |
-1,39% |
266,000 |
263,500 |
269,500 |
36.022 |
|
| NB PRIVATE EQUITY PART.A |
1.536,000
|
-6,000 |
-0,39% |
1.546,000 |
1.536,000 |
1.542,000 |
1.169 |
|
| NCC GROUP PLC LS -,01 |
140,000
|
-3,200 |
-2,23% |
141,300 |
136,800 |
143,200 |
67.712 |
|
| NEXTENERGY SOLAR FD |
65,100
|
+0,200 |
+0,31% |
65,400 |
64,000 |
64,900 |
104.819 |
|
| NINETY ONE PLC LS 1 |
151,300
|
+1,000 |
+0,67% |
151,300 |
145,100 |
150,300 |
88.089 |
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.710,000
|
+40,000 |
+1,09% |
3.710,000 |
3.650,000 |
3.670,000 |
162 |
|
| OCADO GROUP PLC LS -,02 |
294,000
|
-8,200 |
-2,71% |
300,000 |
286,000 |
302,200 |
695.261 |
|
| OSB GROUP PLC LS 0,01 |
408,000
|
-13,600 |
-3,23% |
413,200 |
404,200 |
421,600 |
94.107 |
|
| OXFORD INSTR. PLC LS-,05 |
2.065,000
|
-35,000 |
-1,67% |
2.070,000 |
2.012,500 |
2.100,000 |
6.569 |
|
| PAC. HORIZON INV. LS-,10 |
576,000
|
-10,000 |
-1,71% |
579,000 |
575,500 |
586,000 |
1.639 |
|
| PAGEGROUP PLC LS -,01 |
324,100
|
-3,300 |
-1,01% |
324,600 |
317,000 |
327,400 |
99.605 |
|
| PANTHEON INTL PLC LS-,067 |
318,750
|
-2,750 |
-0,86% |
320,000 |
317,500 |
321,500 |
15.806 |
|
| PARAGON BANKING GR. LS 1 |
789,000
|
-14,500 |
-1,80% |
795,750 |
779,500 |
803,500 |
116.208 |
|
| PAYPOINT PLC LS -,0033 |
691,000
|
-20,000 |
-2,81% |
705,000 |
688,000 |
711,000 |
42.859 |
|
| PENNON GROUP NEW LS-,6105 |
461,200
|
-119,800 |
-20,62% |
474,400 |
433,000 |
581,000 |
933.939 |
|
| PERSONAL ASSETS LS-,125 |
511,500
|
+0,500 |
+0,10% |
512,000 |
509,000 |
511,000 |
19.782 |
|
| PETS AT HOME GROUP LS 1 |
224,800
|
-1,000 |
-0,44% |
225,000 |
218,800 |
225,800 |
378.955 |
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0,000 |
0,000 |
110,500 |
0 |
|
| PLAYTECH PLC LS-,01 |
734,000
|
-1,000 |
-0,14% |
736,000 |
720,000 |
735,000 |
45.649 |
|
| PLUS500 LTD. LS -,01 |
2.820,000
|
-12,000 |
-0,42% |
2.824,000 |
2.782,000 |
2.832,000 |
14.260 |
|
| POLAR CAP.GL.FIN.T.LS-,05 |
204,500
|
-3,000 |
-1,45% |
204,500 |
202,000 |
207,500 |
21.072 |
|
| POLAR CAP.TECH.TR. LS-,25 |
363,500
|
-3,000 |
-0,82% |
364,500 |
357,500 |
366,500 |
244.380 |
|
| PPHE HOTEL GROUP LTD. |
1.320,000
|
+15,000 |
+1,15% |
1.320,000 |
0,000 |
1.305,000 |
641 |
|
| PREMIER FOODS PLC LS-,10 |
186,600
|
-1,000 |
-0,53% |
187,200 |
184,800 |
187,600 |
58.434 |
|
| PRIMARY HEALTH LS-,0125 |
91,400
|
-2,700 |
-2,87% |
91,725 |
90,600 |
94,100 |
445.663 |
|
| PRS REIT PLC LS -,01 |
109,200
|
-1,800 |
-1,62% |
109,800 |
108,400 |
111,000 |
7.044 |
|
| QINETIQ GROUP PLC LS -,01 |
371,000
|
-0,600 |
-0,16% |
372,400 |
365,600 |
371,600 |
362.136 |
|
| QUILTER PLC 144A LS,08167 |
159,200
|
-3,100 |
-1,91% |
160,400 |
155,300 |
162,300 |
461.721 |
|
| RATHBONES GROUP LS-,05 |
1.714,000
|
-6,000 |
-0,35% |
1.724,000 |
1.690,000 |
1.720,000 |
5.010 |
|
| RENEWABLES INFRASTRUCTURE |
79,000
|
+0,300 |
+0,38% |
79,300 |
77,100 |
78,700 |
206.751 |
|
| RENEWI LS 1, |
800,000
|
-3,000 |
-0,37% |
804,000 |
795,000 |
803,000 |
23.757 |
|
| RENISHAW PLC LS-,20 |
3.460,000
|
-140,000 |
-3,89% |
3.505,000 |
3.387,500 |
3.600,000 |
16.028 |
|
| RHI MAGNESITA N.V. |
3.465,000
|
-75,000 |
-2,12% |
3.495,000 |
3.425,000 |
3.540,000 |
593 |
|
| RIT CAP. PARTNERS LS 1 |
1.968,000
|
-4,000 |
-0,20% |
1.976,000 |
1.946,000 |
1.972,000 |
6.526 |
|
| ROTORK PLC LS-,005 |
340,900
|
-6,700 |
-1,93% |
346,400 |
339,600 |
347,600 |
546.260 |
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0,000 |
0,000 |
1.039,000 |
0 |
|
| RUFFER INV. RED.PTG.PREF. |
276,500
|
-0,500 |
-0,18% |
276,500 |
273,500 |
277,000 |
1.651 |
|
| SAFESTORE HLDGS LS-,01 |
610,250
|
-3,250 |
-0,53% |
619,000 |
602,500 |
613,500 |
173.695 |
|
| SAVILLS PLC LS-,025 |
1.042,000
|
-30,000 |
-2,80% |
1.055,000 |
1.036,000 |
1.072,000 |
29.306 |
|
| SCHRODER ASIAPACIFIC FD |
534,000
|
-8,000 |
-1,48% |
536,000 |
530,000 |
542,000 |
3.967 |
|
| SCHRODER ORIENTAL INCOME |
275,000
|
-4,000 |
-1,43% |
275,000 |
274,250 |
279,000 |
6.837 |
|
| SCOTT.AMER.INV. LS-,25 |
515,000
|
-7,500 |
-1,44% |
517,000 |
513,500 |
522,500 |
4.314 |
|
| SDCL ENERGY EFF. LS-,01 |
51,900
|
+0,150 |
+0,29% |
52,000 |
50,200 |
51,750 |
17.470 |
|
| SENIOR PLC LS-10 |
163,200
|
-1,800 |
-1,09% |
164,400 |
161,600 |
165,000 |
89.272 |
|
| SEQUOIA ECO.INFR.INC.FD |
78,000
|
+0,800 |
+1,04% |
78,300 |
76,200 |
77,200 |
83.227 |
|
| SERCO GROUP PLC LS-,02 |
154,900
|
-0,100 |
-0,06% |
155,100 |
152,300 |
155,000 |
237.475 |
|
| SIRIUS REAL ESTATE LTD. |
77,350
|
-2,700 |
-3,37% |
78,800 |
76,950 |
80,050 |
451.077 |
|
| SMITHSON INVESTME LS-,01 |
1.542,000
|
-17,000 |
-1,09% |
1.542,000 |
1.526,000 |
1.559,000 |
4.420 |
|
| SOFTCAT PLC LS-,0005 |
1.603,000
|
-6,000 |
-0,37% |
1.610,000 |
1.564,000 |
1.609,000 |
103.972 |
|
| SPECTRIS PLC LS-,05 |
2.988,000
|
-44,000 |
-1,45% |
2.998,000 |
2.950,000 |
3.032,000 |
52.288 |
|
| SPIRE HEALTHCARE GRP |
231,500
|
-3,250 |
-1,38% |
0,000 |
230,000 |
234,750 |
53.159 |
|
| SPIRENT COMMUNIC.LS-,0333 |
184,600
|
+0,900 |
+0,49% |
185,100 |
182,250 |
183,700 |
147.486 |
|
| SSP GROUP LS-,01085 |
179,250
|
-3,250 |
-1,78% |
181,100 |
174,400 |
182,500 |
273.309 |
|
| STHREE PLC LS -,01 |
253,000
|
-2,500 |
-0,98% |
255,000 |
248,500 |
255,500 |
29.515 |
|
| SYNCONA LS |
92,100
|
-2,500 |
-2,64% |
0,000 |
92,100 |
94,600 |
16.609 |
|
| TARGET HEALTHCARE RE 0,01 |
85,250
|
-1,150 |
-1,33% |
85,400 |
84,300 |
86,400 |
72.130 |
|
| TATE +LYLE LS-,2916666667 |
651,500
|
-8,000 |
-1,21% |
654,000 |
645,500 |
659,500 |
111.083 |
|
| TBC BANK GROUP LS 0,01 |
3.345,000
|
-20,000 |
-0,59% |
3.365,000 |
3.280,000 |
3.365,000 |
5.395 |
|
| TELECOM PLUS PLC LS-,05 |
1.670,000
|
+4,000 |
+0,24% |
1.682,000 |
0,000 |
1.666,000 |
4.087 |
|
| TEMPLE BAR INV.TR. LS-,05 |
277,000
|
-4,500 |
-1,60% |
277,000 |
275,500 |
281,500 |
10.168 |
|
| TEMPLETON E.M.I.TR.LS-,05 |
168,600
|
-1,800 |
-1,06% |
168,800 |
166,800 |
170,400 |
37.981 |
|
| TI FLUID SYSTEMS LS-,01 |
194,800
|
-0,200 |
-0,10% |
194,900 |
194,500 |
195,000 |
524.391 |
|
| TP ICAP GROUP PLC LS -,25 |
270,250
|
-1,250 |
-0,46% |
0,000 |
268,500 |
271,500 |
136.714 |
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
|
0,000 |
0,00% |
0,000 |
0,000 |
177,000 |
0 |
|
| TR PTY INV. TR. LS-,25 |
301,000
|
-4,000 |
-1,31% |
300,500 |
299,000 |
305,000 |
41.401 |
|
| TRAINLINE PLC LS 0,01 |
360,000
|
-1,100 |
-0,30% |
362,400 |
353,000 |
361,100 |
555.325 |
|
| TRAVIS PERKINS LS-,1 |
691,500
|
-25,000 |
-3,49% |
700,000 |
685,500 |
716,500 |
218.029 |
|
| TRITAX BIG BOX REIT LS-01 |
144,600
|
-1,600 |
-1,09% |
145,200 |
142,800 |
146,200 |
1.189.154 |
|
| TWENTYF.INCOME FD LS -,01 |
109,000
|
+1,200 |
+1,11% |
109,000 |
0,000 |
107,800 |
18.890 |
|
| VESUVIUS PLC LS 0,10 |
407,250
|
-4,250 |
-1,03% |
0,000 |
403,000 |
411,500 |
126.288 |
|
| VICTREX PLC LS-,01 |
979,000
|
-16,000 |
-1,61% |
984,000 |
961,000 |
995,000 |
22.235 |
|
| VOLUTION GROUP LS -,01 |
528,500
|
-6,000 |
-1,12% |
532,000 |
520,000 |
534,500 |
40.386 |
|
| WATCH.O.SWITZ.GR.LS-,0125 |
561,250
|
-12,750 |
-2,22% |
567,500 |
550,500 |
574,000 |
248.086 |
|
| WETHERSPOON (J D) LS-,02 |
611,500
|
-17,500 |
-2,78% |
614,500 |
597,750 |
629,000 |
37.615 |
|
| WH SMITH LS -,220895 |
1.291,000
|
-20,000 |
-1,53% |
1.294,000 |
1.274,000 |
1.311,000 |
51.505 |
|
| WIZZ AIR HLDGS LS -,0001 |
1.244,500
|
-52,500 |
-4,05% |
1.262,000 |
1.235,000 |
1.297,000 |
153.846 |
|
| WORKSPACE GROUP LS 1 |
466,500
|
-2,500 |
-0,53% |
465,500 |
455,500 |
469,000 |
60.297 |
|
| WORLDWIDE HEALTH. LS-025 |
339,500
|
-3,750 |
-1,09% |
339,500 |
334,000 |
343,250 |
20.734 |
|
| XPS PENSI.GR.PLC LS-,0005 |
346,000
|
-3,000 |
-0,86% |
347,500 |
341,000 |
349,000 |
12.553 |
|
| ZIGUP PLC LS-,50 |
307,250
|
+0,500 |
+0,16% |
308,000 |
300,500 |
306,750 |
62.807 |
|