| 3I GROUP PLC LS-,738636 |
3.771,000
|
+84,000 |
+2,28% |
3.801,000 |
3.695,000 |
3.687,000 |
457.427 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.989,000
|
-7,000 |
-0,23% |
3.010,000 |
2.957,000 |
2.996,000 |
173.928 |
|
| AIRTEL AFRICA PLC DL -,50 |
147,000
|
+2,650 |
+1,84% |
147,100 |
144,800 |
144,350 |
630.111 |
|
| ANGLO AMERICAN DL-,54945 |
2.255,000
|
+10,000 |
+0,45% |
2.308,000 |
2.234,750 |
2.245,000 |
654.788 |
|
| ANTOFAGASTA PLC LS-,05 |
1.757,500
|
+3,750 |
+0,21% |
1.789,000 |
1.740,250 |
1.753,750 |
273.161 |
|
| ASHTEAD GRP PLC LS-,10 |
4.312,000
|
+6,000 |
+0,14% |
4.379,000 |
4.281,000 |
4.306,000 |
308.001 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.856,000
|
-82,000 |
-4,23% |
1.919,500 |
1.830,500 |
1.938,000 |
673.476 |
|
| ASTRAZENECA PLC DL-,25 |
11.622,000
|
+124,000 |
+1,08% |
11.674,000 |
11.492,000 |
11.498,000 |
425.211 |
|
| AUTO TRADER GRP PLCLS0,01 |
757,000
|
+0,200 |
+0,03% |
763,600 |
751,800 |
756,800 |
507.902 |
|
| AVIVA PLC LS-,33 |
536,200
|
+10,400 |
+1,98% |
538,800 |
527,800 |
525,800 |
1.697.250 |
|
| BAE SYSTEMS PLC LS-,025 |
1.584,000
|
+9,500 |
+0,60% |
1.586,000 |
1.530,500 |
1.574,500 |
1.973.856 |
|
| BARCLAYS PLC LS 0,25 |
292,700
|
+10,050 |
+3,56% |
294,250 |
286,250 |
282,650 |
15.009.670 |
|
| BEAZLEY PLC LS -,05 |
898,000
|
+7,000 |
+0,79% |
905,500 |
889,500 |
891,000 |
262.017 |
|
| BERKELEY GR.HL LS-,056110 |
3.619,000
|
-37,000 |
-1,01% |
3.670,000 |
3.599,000 |
3.656,000 |
125.212 |
|
| BP PLC DL-,25 |
415,400
|
+3,800 |
+0,92% |
415,875 |
407,950 |
411,600 |
11.197.282 |
|
| BRIT. LD CO. PLC LS-,25 |
351,600
|
-1,400 |
-0,40% |
362,100 |
351,200 |
353,000 |
976.738 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.172,000
|
+26,000 |
+0,83% |
3.188,000 |
3.148,000 |
3.146,000 |
606.478 |
|
| BT GROUP PLC LS 0.05 |
151,900
|
-4,300 |
-2,75% |
156,150 |
150,300 |
156,200 |
3.860.096 |
|
| BUNZL PLC LS-,3214857 |
2.970,000
|
+8,000 |
+0,27% |
2.998,000 |
2.954,000 |
2.962,000 |
166.751 |
|
| CENTRICA LS-,061728395 |
142,850
|
-1,675 |
-1,16% |
145,725 |
142,350 |
144,525 |
4.137.761 |
|
| COCA-COLA HBC NA.SF 6,70 |
3.486,000
|
+40,000 |
+1,16% |
3.510,000 |
3.472,000 |
3.446,000 |
138.269 |
|
| COMPASS GROUP LS-,1105 |
2.627,500
|
-0,500 |
-0,02% |
2.657,000 |
2.611,000 |
2.628,000 |
690.760 |
|
| CONVATEC GROUP WI LS -,10 |
262,000
|
-0,800 |
-0,30% |
266,800 |
261,800 |
262,800 |
1.038.104 |
|
| CRODA INTL LS -,10609756 |
3.185,000
|
+97,000 |
+3,14% |
3.187,000 |
3.075,000 |
3.088,000 |
144.066 |
|
| DCC PLC EO-,25 |
5.257,500
|
+10,000 |
+0,19% |
5.295,000 |
5.215,000 |
5.247,500 |
31.827 |
|
| DIAGEO PLC LS-,28935185 |
2.088,000
|
-36,500 |
-1,72% |
2.158,500 |
2.087,500 |
2.124,500 |
863.468 |
|
| DIPLOMA PLC LS-,05 |
4.052,000
|
+56,000 |
+1,40% |
4.088,000 |
4.016,000 |
3.996,000 |
53.159 |
|
| EASYJET PLC LS-,27285714 |
480,700
|
-7,550 |
-1,55% |
489,100 |
477,900 |
488,250 |
407.613 |
|
| ENTAIN PLC EO-,01 |
650,200
|
+7,400 |
+1,15% |
664,200 |
646,400 |
642,800 |
327.620 |
|
| EXPERIAN PLC DL -,10 |
3.539,000
|
+45,000 |
+1,29% |
3.554,000 |
3.477,500 |
3.494,000 |
472.904 |
|
| F+C INVESTMENT TR LS-,25 |
1.096,000
|
-2,000 |
-0,18% |
1.112,000 |
1.092,000 |
1.098,000 |
31.895 |
|
| FRESNILLO PLC DL -,50 |
889,000
|
+40,500 |
+4,77% |
890,500 |
852,500 |
848,500 |
368.806 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.510,000
|
+420,000 |
+2,98% |
14.560,000 |
14.090,000 |
14.090,000 |
24.617 |
|
| GLENCORE PLC DL -,01 |
311,850
|
-2,400 |
-0,76% |
319,200 |
309,850 |
314,250 |
5.962.556 |
|
| GSK PLC LS-,3125 |
1.492,500
|
-24,250 |
-1,60% |
1.522,500 |
1.486,000 |
1.516,750 |
2.357.272 |
|
| HALMA PLC LS-,10 |
2.627,000
|
+33,000 |
+1,27% |
2.640,000 |
2.592,000 |
2.594,000 |
278.329 |
|
| HARGREAVES LANSD. DL-,004 |
1.105,750
|
+0,500 |
+0,05% |
1.106,000 |
1.105,000 |
1.105,250 |
63.754 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.068,000
|
-36,000 |
-1,71% |
2.104,000 |
2.060,000 |
2.104,000 |
146.879 |
|
| HISCOX LTD LS-,065 |
1.147,000
|
+26,000 |
+2,32% |
1.148,500 |
1.130,000 |
1.121,000 |
152.498 |
|
| HOWDEN JOINERY GRP LS-,10 |
735,500
|
+5,750 |
+0,79% |
740,000 |
725,500 |
729,750 |
480.391 |
|
| HSBC HLDGS PLC DL-,50 |
846,300
|
+5,900 |
+0,70% |
851,900 |
843,900 |
840,400 |
5.689.736 |
|
| IMI PLC LS-,2857 |
1.977,000
|
+5,000 |
+0,25% |
1.997,000 |
1.964,000 |
1.972,000 |
114.994 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.737,000
|
-38,000 |
-1,37% |
2.782,000 |
2.737,000 |
2.775,000 |
362.498 |
|
| INFORMA PLC LS-,001 |
770,800
|
+24,800 |
+3,32% |
774,000 |
749,800 |
746,000 |
1.884.717 |
|
| INTERCONT.H.LS-,208521303 |
8.663,000
|
-85,000 |
-0,97% |
8.828,000 |
8.630,000 |
8.748,000 |
153.659 |
|
| INTERMED.CAP.GRP.LS-,2625 |
2.083,000
|
+61,000 |
+3,02% |
2.090,000 |
2.018,000 |
2.022,000 |
312.317 |
|
| INTERN.CONS.AIRL.GR. |
278,050
|
-11,650 |
-4,02% |
292,200 |
276,300 |
289,700 |
8.220.264 |
|
| INTERTEK GROUP LS-,01 |
4.974,000
|
+14,000 |
+0,28% |
5.010,000 |
4.938,000 |
4.960,000 |
92.694 |
|
| JD SPORTS FASH. LS -,0005 |
72,660
|
-2,680 |
-3,56% |
75,420 |
72,620 |
75,340 |
7.534.023 |
|
| KINGFISHER LS-,157142857 |
254,000
|
-8,700 |
-3,31% |
261,500 |
253,400 |
262,700 |
1.751.805 |
|
| Land Securities Group PLC |
559,500
|
-3,750 |
-0,67% |
575,500 |
557,250 |
563,250 |
869.971 |
|
| LEGAL GENL GRP PLCLS-,025 |
238,900
|
-5,900 |
-2,41% |
245,200 |
238,200 |
244,800 |
6.501.302 |
|
| LLOYDS BKG GRP LS-,10 |
68,060
|
+0,900 |
+1,34% |
68,400 |
67,280 |
67,160 |
39.741.558 |
|
| LONDON STOCK EXCHANGE |
11.240,000
|
+187,500 |
+1,70% |
11.272,500 |
10.977,500 |
11.052,500 |
318.414 |
|
| LONDONMETRIC PROPERTY |
177,500
|
-1,250 |
-0,70% |
180,100 |
177,300 |
178,750 |
2.035.757 |
|
| M+G LS -,05 |
214,400
|
+2,000 |
+0,94% |
216,000 |
212,900 |
212,400 |
683.156 |
|
| MARKS SPENCER GRP LS-,01 |
352,100
|
-2,050 |
-0,58% |
356,600 |
347,800 |
354,150 |
1.383.370 |
|
| MELR IN PLC LS-,001 |
510,400
|
+21,550 |
+4,41% |
533,000 |
492,100 |
488,850 |
1.388.496 |
|
| MONDI PLC EO -,22 |
1.245,500
|
-2,500 |
-0,20% |
1.261,000 |
1.239,500 |
1.248,000 |
267.150 |
|
| National Grid PLC |
949,600
|
-3,200 |
-0,34% |
957,800 |
945,000 |
952,800 |
1.933.441 |
|
| NATWEST GR.PLC LS 1,0769 |
445,400
|
+13,100 |
+3,03% |
447,700 |
434,800 |
432,300 |
8.177.830 |
|
| NEXT PLC LS 0,10 |
9.720,000
|
-108,000 |
-1,10% |
9.794,000 |
9.548,000 |
9.828,000 |
159.158 |
|
| PEARSON PLC LS-,25 |
1.270,000
|
+12,500 |
+0,99% |
1.272,000 |
1.253,000 |
1.257,500 |
295.881 |
|
| PERSHING SQUARE HLDGS LTD |
3.726,000
|
-50,000 |
-1,32% |
3.848,000 |
3.722,000 |
3.776,000 |
34.181 |
|
| PERSIMMON PLC LS-,10 |
1.191,500
|
-42,500 |
-3,44% |
1.235,000 |
1.175,500 |
1.234,000 |
762.017 |
|
| PHOENIX GRP HLDGS LS-,10 |
514,000
|
+5,250 |
+1,03% |
518,000 |
509,500 |
508,750 |
202.662 |
|
| POLAR CAP.TECH.TR. LS-,25 |
307,500
|
+5,500 |
+1,82% |
309,500 |
303,000 |
302,000 |
126.513 |
|
| PRUDENTIAL PLC LS-,05 |
750,200
|
+19,200 |
+2,63% |
751,800 |
735,800 |
731,000 |
1.527.447 |
|
| RECKITT BENCK.GRP LS -,10 |
5.153,000
|
-109,000 |
-2,07% |
5.258,000 |
5.152,000 |
5.262,000 |
250.133 |
|
| RELX PLC LS -,144397 |
3.690,500
|
+37,500 |
+1,03% |
3.712,000 |
3.638,000 |
3.653,000 |
1.071.195 |
|
| RENTOKIL INITIAL LS 0,01 |
319,400
|
-3,900 |
-1,21% |
324,900 |
315,300 |
323,300 |
4.496.332 |
|
| RIGHTMOVE PLC LS -,001 |
668,000
|
-5,000 |
-0,74% |
676,800 |
665,200 |
673,000 |
377.303 |
|
| RIO TINTO PLC LS-,10 |
4.679,000
|
-81,000 |
-1,70% |
4.791,500 |
4.666,000 |
4.760,000 |
636.736 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
775,200
|
+31,200 |
+4,19% |
778,000 |
750,600 |
744,000 |
6.536.741 |
|
| SAGE GRP PLC LS-,01051948 |
1.198,500
|
+13,000 |
+1,10% |
1.213,000 |
1.193,000 |
1.185,500 |
693.841 |
|
| SAINSBURY-J.- LS-28571428 |
254,200
|
-3,600 |
-1,40% |
258,200 |
249,600 |
257,800 |
1.263.437 |
|
| SCHRODERS PLC LS -,20 |
384,100
|
-5,400 |
-1,39% |
395,200 |
384,000 |
389,500 |
500.820 |
|
| SCOTTISH MORTG.INV.LS-,05 |
960,400
|
+17,000 |
+1,80% |
966,400 |
946,400 |
943,400 |
78.873 |
|
| SEGRO PLC LS-,10 |
692,200
|
-8,200 |
-1,17% |
709,400 |
691,200 |
700,400 |
549.780 |
|
| SEVERN TRENT LS-,9789 |
2.439,000
|
-44,000 |
-1,77% |
2.483,000 |
2.424,000 |
2.483,000 |
155.060 |
|
| SHELL PLC EO-07 |
2.567,500
|
+15,500 |
+0,61% |
2.568,750 |
2.530,000 |
2.552,000 |
1.084.738 |
|
| SMITH + NEP. DL -,20 |
1.094,250
|
-46,250 |
-4,06% |
1.134,000 |
1.092,000 |
1.140,500 |
865.243 |
|
| SMITHS GROUP PLC LS -,375 |
1.960,000
|
+15,000 |
+0,77% |
1.983,000 |
1.943,500 |
1.945,000 |
202.879 |
|
| SPIRAX GRP. LS-,26923076 |
7.152,500
|
+430,000 |
+6,40% |
7.170,000 |
6.730,000 |
6.722,500 |
144.699 |
|
| SSE PLC LS-,50 |
1.502,500
|
+12,750 |
+0,86% |
1.511,000 |
1.487,000 |
1.489,750 |
806.949 |
|
| ST.JAMES'S PLACE LS-,15 |
1.016,000
|
+33,000 |
+3,36% |
1.017,500 |
986,500 |
983,000 |
599.281 |
|
| STAND. CHART. PLC DL-,50 |
1.162,500
|
+36,750 |
+3,26% |
1.165,500 |
1.116,000 |
1.125,750 |
1.459.017 |
|
| TAYLOR WIMPEY PLC LS -,01 |
112,800
|
-0,800 |
-0,70% |
114,800 |
111,250 |
113,600 |
4.015.015 |
|
| TESCO PLC LS-,0633333 |
373,700
|
+4,400 |
+1,19% |
374,700 |
369,300 |
369,300 |
2.503.220 |
|
| UNILEVER PLC LS-,031111 |
4.582,000
|
-2,000 |
-0,04% |
4.622,000 |
4.568,000 |
4.584,000 |
928.526 |
|
| UNITE GROUP PLC LS-,25 |
813,000
|
+12,500 |
+1,56% |
817,500 |
797,500 |
800,500 |
263.804 |
|
| UNITED UTILITIES GRP |
979,800
|
-10,400 |
-1,05% |
991,200 |
973,000 |
990,200 |
306.057 |
|
| Vodafone Group PLC |
70,220
|
-1,040 |
-1,46% |
71,340 |
69,760 |
71,260 |
12.236.283 |
|
| WEIR GRP PLC LS-,125 |
2.379,000
|
+19,000 |
+0,81% |
2.408,000 |
2.354,000 |
2.360,000 |
127.179 |
|
| WHITBREAD LS -,76797385 |
2.531,000
|
-44,000 |
-1,71% |
2.583,000 |
2.518,500 |
2.575,000 |
81.812 |
|
| WPP PLC LS-,10 |
631,500
|
+0,200 |
+0,03% |
640,600 |
629,800 |
631,300 |
1.305.903 |
|