| 3I INFRASTRUCTURE |
321,000
|
-1,500 |
-0,47% |
322,000 |
320,000 |
322,500 |
13.732 |
|
| 4IMPRINT GRP LS-,3846 |
4.240,000
|
-535,000 |
-11,20% |
4.435,000 |
3.820,000 |
4.775,000 |
30.659 |
|
| A.G. BARR LS-,04167 |
599,000
|
-3,000 |
-0,50% |
606,000 |
597,000 |
602,000 |
10.374 |
|
| ABERFORTH SM.COS TR.LS-01 |
1.342,000
|
+6,000 |
+0,45% |
1.352,000 |
1.340,000 |
1.336,000 |
3.498 |
|
| AJ BELL PLC (WI) -,000125 |
418,500
|
+5,500 |
+1,33% |
421,500 |
412,500 |
413,000 |
56.383 |
|
| ALFA FIN.SOFTW.HL.LS-,001 |
223,500
|
-3,250 |
-1,43% |
230,000 |
223,500 |
226,750 |
9.374 |
|
| ALLIANZ TECHNO.TR.LS-,025 |
369,000
|
+7,500 |
+2,07% |
371,000 |
362,000 |
361,500 |
24.535 |
|
| AO WORLD PLC LS -,0025 |
97,900
|
0,000 |
0,00% |
99,000 |
97,100 |
97,900 |
47.199 |
|
| Apax Global Alpha Ltd |
132,400
|
-1,000 |
-0,75% |
133,500 |
132,400 |
133,400 |
18.839 |
|
| ASHMORE GRP PLC LS-,0001 |
152,200
|
-0,200 |
-0,13% |
155,500 |
151,500 |
152,400 |
106.223 |
|
| ASSURA PLC LS-,10 |
46,540
|
+0,060 |
+0,13% |
46,660 |
46,420 |
46,480 |
2.336.967 |
|
| ASTON MARTIN LAG.GLB.HLDG |
79,200
|
-2,800 |
-3,41% |
82,600 |
77,050 |
82,000 |
300.249 |
|
| AUCTION TECH.GRP.LS-,0001 |
561,500
|
+1,000 |
+0,18% |
570,000 |
560,000 |
560,500 |
27.066 |
|
| AVI GLOBAL TRUST LS-,02 |
235,500
|
+1,500 |
+0,64% |
236,500 |
234,000 |
234,000 |
2.265 |
|
| B+M EUROP.VAL.RET.LS -,10 |
268,850
|
-1,650 |
-0,61% |
273,200 |
267,700 |
270,500 |
441.918 |
|
| BABCOCK INTL GRP LS-,60 |
706,500
|
-0,250 |
-0,04% |
711,000 |
702,500 |
706,750 |
402.929 |
|
| BAI.GIF. US GROWTH LS-,01 |
229,000
|
+4,500 |
+2,00% |
229,000 |
227,000 |
224,500 |
12.155 |
|
| BAILLIE GIFFORD JAP. TR. |
748,500
|
+12,500 |
+1,70% |
749,000 |
738,000 |
736,000 |
9.249 |
|
| BAKKAVOR GRP PLC LS -,1 |
152,500
|
+0,500 |
+0,33% |
153,500 |
151,500 |
152,000 |
13.611 |
|
| BALFOUR BEATTY PLC LS-,50 |
451,600
|
+22,400 |
+5,22% |
454,600 |
431,400 |
429,200 |
300.579 |
|
| BANKERS INV.TR. LS-,025 |
113,800
|
-0,400 |
-0,35% |
115,000 |
113,800 |
114,200 |
29.899 |
|
| BBGI GLOBAL INFRASTRUCT. |
138,800
|
0,000 |
0,00% |
139,200 |
138,800 |
138,800 |
58.458 |
|
| BELLEVUE HE.TR.RED.LS-,01 |
126,000
|
+1,000 |
+0,80% |
126,600 |
125,600 |
125,000 |
40.048 |
|
| BELLWAY PLC LS -,125 |
2.312,000
|
-2,000 |
-0,09% |
2.352,000 |
2.280,000 |
2.314,000 |
86.723 |
|
| BH MACRO GBP |
380,500
|
+0,500 |
+0,13% |
382,500 |
379,500 |
380,000 |
9.268 |
|
| BIG YELLOW GROUP LS 0,10 |
914,000
|
-5,000 |
-0,54% |
926,000 |
913,000 |
919,000 |
42.225 |
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.242,000
|
+10,000 |
+0,81% |
1.250,000 |
1.238,000 |
1.232,000 |
5.546 |
|
| BLACKROCK THROGM.TR.LS-05 |
535,000
|
+7,000 |
+1,33% |
536,000 |
530,000 |
528,000 |
14.128 |
|
| BLACKROCK WLD MNG LS-,05 |
470,000
|
-1,500 |
-0,32% |
474,000 |
468,000 |
471,500 |
2.196 |
|
| BLOOMSBURY PUBL. LS-,0125 |
574,000
|
+11,000 |
+1,95% |
578,000 |
570,000 |
563,000 |
5.923 |
|
| BLUEFIELD SOLAR INCOME FD |
90,500
|
-0,200 |
-0,22% |
90,800 |
90,100 |
90,700 |
10.685 |
|
| BODYCOTE PLC LS -,1727272 |
654,000
|
+13,000 |
+2,03% |
657,000 |
643,000 |
641,000 |
48.815 |
|
| BR GR.EURO.INV.TR.LS-,001 |
569,000
|
+4,000 |
+0,71% |
572,000 |
567,000 |
565,000 |
10.967 |
|
| BRIDGEPOINT AD.LS -,00005 |
346,400
|
+7,800 |
+2,30% |
350,000 |
341,200 |
338,600 |
64.483 |
|
| BRUNNER INV.TR.PLC LS-,25 |
1.285,000
|
0,000 |
0,00% |
1.290,000 |
1.285,000 |
1.285,000 |
1.536 |
|
| BURBERRY GROUP LS-,0005 |
1.029,500
|
-4,500 |
-0,44% |
1.057,000 |
1.007,000 |
1.034,000 |
537.381 |
|
| BYTES TECH.GRP LS -,01 |
410,400
|
+1,100 |
+0,27% |
414,400 |
408,000 |
409,300 |
109.023 |
|
| C+C GROUP PLC EO-,01 |
147,000
|
+0,400 |
+0,27% |
147,800 |
146,200 |
146,600 |
19.674 |
|
| CALEDONIA INV. PLC LS-,05 |
3.855,000
|
-25,000 |
-0,64% |
3.877,500 |
3.835,000 |
3.880,000 |
258 |
|
| CAPITAL GEARING TR.LS-,25 |
4.797,500
|
+5,000 |
+0,10% |
4.805,000 |
4.795,000 |
4.792,500 |
182 |
|
| CARNIVAL PLC DL 1,66 |
1.362,000
|
+26,000 |
+1,95% |
1.404,000 |
1.341,000 |
1.336,000 |
211.067 |
|
| CHEMRING GRP PLC LS-,01 |
384,000
|
-10,000 |
-2,54% |
393,000 |
381,000 |
394,000 |
400.841 |
|
| CHRYSALIS INVESTMENTS LTD |
93,350
|
-1,150 |
-1,22% |
94,900 |
93,100 |
94,500 |
36.024 |
|
| CITY OF LDN INV.TR.LS-,25 |
441,250
|
+2,250 |
+0,51% |
443,500 |
440,750 |
439,000 |
11.262 |
|
| CLARKSON PLC LS-,25 |
3.585,000
|
+85,000 |
+2,43% |
3.605,000 |
3.485,000 |
3.500,000 |
9.463 |
|
| CMC MARKETS PLC LS -,25 |
214,750
|
+0,250 |
+0,12% |
217,500 |
213,500 |
214,500 |
30.128 |
|
| COATS GROUP LS -,05 |
83,300
|
+3,200 |
+4,00% |
84,000 |
80,300 |
80,100 |
756.896 |
|
| COMPUTACENTER LS-,075555 |
2.276,000
|
-48,000 |
-2,07% |
2.320,000 |
2.266,000 |
2.324,000 |
32.957 |
|
| CRANSWICK PLC LS-,10 |
4.945,000
|
+30,000 |
+0,61% |
4.990,000 |
4.895,000 |
4.915,000 |
5.386 |
|
| CREST NICHOLS.HLDGS LS-05 |
146,000
|
-4,800 |
-3,18% |
152,300 |
146,000 |
150,800 |
149.572 |
|
| DELIVEROO PLC LS-,005 |
124,900
|
-1,200 |
-0,95% |
127,200 |
124,900 |
126,100 |
1.016.842 |
|
| DERWENT LONDON LS-,05 |
1.766,000
|
+6,000 |
+0,34% |
1.785,000 |
1.753,000 |
1.760,000 |
38.660 |
|
| DIR.LINE.INS.LS-,10909090 |
276,000
|
+2,800 |
+1,02% |
277,000 |
273,800 |
273,200 |
766.772 |
|
| DISCOVERIE GRP PLC LS-,05 |
534,000
|
-4,000 |
-0,74% |
553,000 |
533,000 |
538,000 |
17.860 |
|
| DIVERS.ENERGY COMP LS-,2 |
898,500
|
+29,000 |
+3,34% |
898,500 |
871,000 |
869,500 |
28.984 |
|
| DOMINO'S PIZZA LS-,005208 |
289,000
|
+6,400 |
+2,26% |
292,600 |
283,000 |
282,600 |
121.646 |
|
| DR. MARTENS PLC LS -,01 |
54,750
|
+0,625 |
+1,15% |
56,450 |
53,500 |
54,125 |
58.700 |
|
| DRAX GROUP LS-,1155172 |
566,000
|
+6,500 |
+1,16% |
571,000 |
561,000 |
559,500 |
600.591 |
|
| DUNELM GROUP PLC LS-,01 |
975,500
|
+18,000 |
+1,88% |
988,500 |
955,000 |
957,500 |
68.107 |
|
| EDINBGH INV.TR.PLC LS-,25 |
741,000
|
+2,000 |
+0,27% |
743,500 |
738,500 |
739,000 |
10.989 |
|
| EDINBURGH WORLDW. LS-,01 |
161,600
|
+3,000 |
+1,89% |
163,700 |
160,800 |
158,600 |
17.192 |
|
| ELEMENTIS PLC LS-,05 |
149,400
|
+0,600 |
+0,40% |
150,800 |
148,800 |
148,800 |
66.269 |
|
| EMP.STUD.PROP.PLC LS -,01 |
83,550
|
+0,550 |
+0,66% |
83,900 |
82,800 |
83,000 |
95.414 |
|
| ENERGEAN PLC LS -,01 |
935,250
|
+4,500 |
+0,48% |
941,000 |
927,000 |
930,750 |
61.694 |
|
| ESSENTRA PLC LS -,25 |
115,200
|
+1,000 |
+0,88% |
116,800 |
114,800 |
114,200 |
169.001 |
|
| Ferrexpo PLC |
69,700
|
+1,400 |
+2,05% |
74,900 |
69,500 |
68,300 |
170.883 |
|
| FIDELITY CN SP.SIT.REG S |
272,500
|
+0,750 |
+0,28% |
276,000 |
271,000 |
271,750 |
8.210 |
|
| FIDELITY EUROP.TR.LS-,025 |
391,000
|
-0,500 |
-0,13% |
396,500 |
391,000 |
391,500 |
24.020 |
|
| FIDELITY SPEC.VAL. LS-,05 |
325,500
|
+2,000 |
+0,62% |
327,000 |
324,000 |
323,500 |
4.247 |
|
| FINSBURY GRTH+INC. LS-,25 |
894,000
|
+5,500 |
+0,62% |
900,000 |
892,000 |
888,500 |
4.690 |
|
| FIRSTGRP PLC LS-,05 |
174,000
|
+3,700 |
+2,17% |
175,700 |
170,700 |
170,300 |
387.199 |
|
| FORESIGHT ENVIRON.INFRAS. |
70,700
|
-0,550 |
-0,77% |
71,050 |
70,500 |
71,250 |
23.835 |
|
| FORESIGHT SOLAR FD LTD |
78,900
|
-0,050 |
-0,06% |
78,900 |
77,300 |
78,950 |
10.410 |
|
| FRASERS GROUP PLC LS-,10 |
639,500
|
-1,500 |
-0,23% |
646,500 |
629,500 |
641,000 |
142.299 |
|
| FUTURE PLC LS-,15 |
872,500
|
+33,000 |
+3,93% |
880,000 |
847,000 |
839,500 |
62.259 |
|
| GCP INFRASTR.INV. LS -,01 |
74,300
|
-0,200 |
-0,27% |
74,650 |
74,300 |
74,500 |
2.768 |
|
| GENUS PLC LS-,1 |
1.928,000
|
+28,000 |
+1,47% |
1.936,000 |
1.894,000 |
1.900,000 |
12.661 |
|
| GOODWIN PLC LS-,10 |
6.960,000
|
-80,000 |
-1,14% |
7.280,000 |
6.920,000 |
7.040,000 |
45 |
|
| GRAFTON GROUP PLC EO-,05 |
867,900
|
+5,100 |
+0,59% |
871,100 |
854,100 |
862,800 |
100.044 |
|
| GRAINGER PLC LS-,05 |
202,000
|
+1,500 |
+0,75% |
204,000 |
201,000 |
200,500 |
133.346 |
|
| GREENCOAT UK WIND LS -,01 |
112,400
|
-0,300 |
-0,27% |
113,400 |
112,200 |
112,700 |
225.388 |
|
| GREENCORE GRP PLC LS 0,01 |
193,600
|
-0,800 |
-0,41% |
197,000 |
192,400 |
194,400 |
50.932 |
|
| GREGGS PLC LS-,02 |
1.867,000
|
-52,500 |
-2,74% |
1.914,000 |
1.864,000 |
1.919,500 |
131.471 |
|
| HAMMERSON PLC LS-,05 |
249,700
|
-2,800 |
-1,11% |
252,800 |
248,900 |
252,500 |
255.453 |
|
| HARBOUR ENERGY LS 0,00002 |
182,500
|
-3,500 |
-1,88% |
183,850 |
177,750 |
186,000 |
1.478.712 |
|
| HARBOURVEST GL.EQ.APR.14 |
2.655,000
|
+20,000 |
+0,76% |
2.660,000 |
2.620,000 |
2.635,000 |
1.199 |
|
| HAYS PLC LS-,01 |
75,150
|
-1,000 |
-1,31% |
76,850 |
74,950 |
76,150 |
668.032 |
|
| HELIOS TOWER PL WI LS0,01 |
97,200
|
+2,600 |
+2,75% |
97,500 |
94,900 |
94,600 |
204.465 |
|
| HENDERSON SMALL. COS INV. |
777,000
|
+7,000 |
+0,91% |
783,000 |
773,000 |
770,000 |
5.404 |
|
| HERALD INV.TR.PLC LS-,25 |
2.070,000
|
+25,000 |
+1,22% |
2.075,000 |
2.050,000 |
2.045,000 |
89 |
|
| HGCAPITAL TRUST LS-,025 |
515,000
|
-3,000 |
-0,58% |
520,000 |
514,000 |
518,000 |
13.420 |
|
| HICL INFRASTRUCT LS-,0001 |
109,400
|
-1,800 |
-1,62% |
111,400 |
109,400 |
111,200 |
84.142 |
|
| HILL + SMITH LS-,25 |
1.874,000
|
+132,000 |
+7,58% |
1.974,000 |
1.854,000 |
1.742,000 |
40.635 |
|
| Hilton Food Group PLC |
824,000
|
-3,000 |
-0,36% |
830,000 |
820,000 |
827,000 |
6.612 |
|
| HOCHSCHILD MNG PLC LS-,01 |
218,000
|
+27,000 |
+14,14% |
224,000 |
194,600 |
191,000 |
507.254 |
|
| HOLLYWOOD BOWL GRP LS-,01 |
257,500
|
0,000 |
0,00% |
260,500 |
255,000 |
257,500 |
43.050 |
|
| HUNTING PLC LS-,25 |
291,500
|
+2,500 |
+0,87% |
293,000 |
289,000 |
289,000 |
56.325 |
|
| IBSTOCK PLC LS -,01 |
168,200
|
+3,300 |
+2,00% |
169,400 |
166,200 |
164,900 |
77.427 |
|
| ICG ENT.TR LS-,10 |
1.294,000
|
+4,000 |
+0,31% |
1.299,000 |
1.293,000 |
1.290,000 |
214 |
|
| IG GROUP HLDGS PLC |
925,500
|
+1,500 |
+0,16% |
930,000 |
922,000 |
924,000 |
215.254 |
|
| IMPAX ENVIRONMTL MKTS |
358,500
|
+0,500 |
+0,14% |
362,000 |
358,500 |
358,000 |
13.105 |
|
| INCHCAPE PLC LS -,10 |
714,500
|
+5,000 |
+0,70% |
722,500 |
711,000 |
709,500 |
187.898 |
|
| INTEGRAFIN HLDGS LS-,01 |
321,000
|
+4,000 |
+1,26% |
322,500 |
317,000 |
317,000 |
77.264 |
|
| INTL PUBLIC PARTNER.LS-01 |
111,200
|
-0,400 |
-0,36% |
111,700 |
110,800 |
111,600 |
55.888 |
|
| INTL.DISTRI.SVCS. LS -,01 |
363,200
|
0,000 |
0,00% |
363,400 |
363,000 |
363,200 |
101.920 |
|
| INVESCO ASIA DR.TR.LS-,10 |
345,000
|
+5,000 |
+1,47% |
345,000 |
343,500 |
340,000 |
9.250 |
|
| INVESTEC PLC LS-,0002 |
493,400
|
+8,600 |
+1,77% |
493,800 |
483,900 |
484,800 |
205.410 |
|
| IP GROUP PLC LS -,02 |
39,950
|
+0,600 |
+1,52% |
40,950 |
39,200 |
39,350 |
437.762 |
|
| ITV PLC LS -,10 |
76,050
|
-0,550 |
-0,72% |
77,550 |
75,650 |
76,600 |
1.415.783 |
|
| IWG PLC DL -,0124 |
173,100
|
-2,600 |
-1,48% |
178,000 |
172,900 |
175,700 |
454.163 |
|
| JOHN WOOD GR.LS-,04285714 |
37,540
|
-0,460 |
-1,21% |
38,820 |
37,540 |
38,000 |
344.246 |
|
| JOHNSON MATT. LS 1,101698 |
1.444,000
|
+16,000 |
+1,12% |
1.450,000 |
1.430,000 |
1.428,000 |
47.212 |
|
| JPM AMERICAN INV.T.LS-,05 |
990,000
|
0,000 |
0,00% |
1.002,000 |
987,000 |
990,000 |
1.735 |
|
| JPM EM.MKTS INVT LS-,025 |
106,400
|
+0,600 |
+0,57% |
106,600 |
105,600 |
105,800 |
58.516 |
|
| JPM INDIAN INVT TR LS-,25 |
930,500
|
0,000 |
0,00% |
931,000 |
930,500 |
930,500 |
203 |
|
| JPM JAPAN.INV.TR. LS-,25 |
568,000
|
+10,000 |
+1,79% |
569,000 |
562,000 |
558,000 |
22.171 |
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
539,000
|
+8,000 |
+1,51% |
541,000 |
535,000 |
531,000 |
32.782 |
|
| JTC PLC LS-,01 |
957,000
|
+21,000 |
+2,24% |
959,000 |
942,000 |
936,000 |
21.671 |
|
| JUPITER FD MANAG. LS -,02 |
75,500
|
+0,400 |
+0,53% |
75,800 |
74,900 |
75,100 |
201.311 |
|
| JUST GROUP PLC LS -,10 |
144,000
|
+5,000 |
+3,60% |
144,800 |
139,800 |
139,000 |
403.787 |
|
| KAINOS GROUP PLC LS-,005 |
683,000
|
+8,000 |
+1,19% |
692,000 |
678,000 |
675,000 |
25.504 |
|
| KELLER GRP PLC LS-,10 |
1.354,000
|
+4,000 |
+0,30% |
1.382,000 |
1.350,000 |
1.350,000 |
23.105 |
|
| KIER GROUP PLC LS-,01 |
122,800
|
-1,000 |
-0,81% |
124,800 |
122,000 |
123,800 |
444.087 |
|
| LANCASHIRE HLDGS DL -,50 |
594,000
|
+5,000 |
+0,85% |
596,000 |
589,500 |
589,000 |
49.168 |
|
| LAW DEBENTURE CORP.LS-,05 |
888,000
|
+3,000 |
+0,34% |
898,000 |
888,000 |
885,000 |
4.709 |
|
| LION FIN. GRP.PLC LS 0,01 |
5.320,000
|
+140,000 |
+2,70% |
5.460,000 |
5.200,000 |
5.180,000 |
8.908 |
|
| MAN GROUP DL-0342857142 |
208,400
|
-1,200 |
-0,57% |
210,300 |
207,400 |
209,600 |
381.282 |
|
| MARSHALLS PLC LS -,25 |
244,000
|
+0,750 |
+0,31% |
250,750 |
243,000 |
243,250 |
168.992 |
|
| MERCANTILE INV.TR.LS-,025 |
232,000
|
+1,500 |
+0,65% |
234,500 |
231,250 |
230,500 |
78.696 |
|
| MERCHANTS TR. LS-,25 |
524,000
|
0,000 |
0,00% |
530,000 |
524,000 |
524,000 |
11.009 |
|
| METRO BANK HLG LS-,000001 |
94,400
|
+7,200 |
+8,26% |
97,600 |
89,000 |
87,200 |
241.537 |
|
| MITCHELLS+BUT. LS-,085416 |
221,000
|
-1,500 |
-0,67% |
224,250 |
219,500 |
222,500 |
18.298 |
|
| MITIE GRP PLC LS-,025 |
113,600
|
+0,200 |
+0,18% |
114,600 |
113,000 |
113,400 |
320.637 |
|
| MOBICO GROUP LS-,05 |
62,000
|
+0,050 |
+0,08% |
62,950 |
61,850 |
61,950 |
44.955 |
|
| MONKS INV. TR. PLC LS-,05 |
1.192,000
|
+10,000 |
+0,85% |
1.200,000 |
1.180,000 |
1.182,000 |
9.523 |
|
| MONY GROUP PLC LS-,02 |
203,800
|
+7,500 |
+3,82% |
204,200 |
195,300 |
196,300 |
395.177 |
|
| MOONPIG GROUP PLC LS -,10 |
202,500
|
+2,000 |
+1,00% |
203,000 |
198,500 |
200,500 |
212.808 |
|
| MORGAN ADVANCED MAT.LS-25 |
214,500
|
+3,500 |
+1,66% |
218,000 |
213,000 |
211,000 |
13.546 |
|
| MORGAN SINDALL GRP LS-,05 |
3.000,000
|
+45,000 |
+1,52% |
3.005,000 |
2.950,000 |
2.955,000 |
18.287 |
|
| MURRAY INCOME TR. LS-,25 |
829,000
|
+5,000 |
+0,61% |
837,000 |
829,000 |
824,000 |
3.792 |
|
| MURRAY INTL TR. LS-,05 |
267,750
|
+0,250 |
+0,09% |
268,500 |
266,500 |
267,500 |
6.518 |
|
| NB PRIVATE EQUITY PART.A |
1.538,000
|
-8,000 |
-0,52% |
1.550,000 |
1.524,000 |
1.546,000 |
1.300 |
|
| NCC GROUP PLC LS -,01 |
131,800
|
+0,600 |
+0,46% |
133,200 |
130,000 |
131,200 |
81.078 |
|
| NEXTENERGY SOLAR FD |
68,200
|
+0,400 |
+0,59% |
68,500 |
68,000 |
67,800 |
8.598 |
|
| NINETY ONE PLC LS 1 |
145,500
|
+1,200 |
+0,83% |
146,400 |
144,400 |
144,300 |
44.509 |
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.560,000
|
-10,000 |
-0,28% |
3.590,000 |
3.560,000 |
3.570,000 |
86 |
|
| OCADO GROUP PLC LS -,02 |
229,600
|
-8,750 |
-3,67% |
240,100 |
222,100 |
238,350 |
735.301 |
|
| OSB GROUP PLC LS 0,01 |
420,600
|
+2,000 |
+0,48% |
427,200 |
419,400 |
418,600 |
292.549 |
|
| OXFORD INSTR. PLC LS-,05 |
1.854,000
|
+46,000 |
+2,54% |
1.856,000 |
1.810,000 |
1.808,000 |
16.642 |
|
| PAC. HORIZON INV. LS-,10 |
575,000
|
+6,000 |
+1,05% |
576,000 |
572,000 |
569,000 |
9.455 |
|
| PAGEGROUP PLC LS -,01 |
324,200
|
+1,500 |
+0,46% |
327,100 |
322,100 |
322,700 |
49.375 |
|
| PANTHEON INTL PLC LS-,067 |
308,500
|
-8,500 |
-2,68% |
310,750 |
308,500 |
317,000 |
20.461 |
|
| PARAGON BANKING GR. LS 1 |
718,500
|
+11,500 |
+1,63% |
724,750 |
708,500 |
707,000 |
25.680 |
|
| PAYPOINT PLC LS -,0033 |
616,000
|
+1,000 |
+0,16% |
626,000 |
614,000 |
615,000 |
7.700 |
|
| PENNON GROUP NEW LS-,6105 |
412,600
|
+7,400 |
+1,83% |
414,000 |
402,800 |
405,200 |
566.860 |
|
| PERSONAL ASSETS LS-,125 |
501,000
|
-2,000 |
-0,40% |
504,000 |
501,000 |
503,000 |
4.802 |
|
| PETS AT HOME GROUP LS 1 |
237,300
|
+2,700 |
+1,15% |
239,000 |
233,600 |
234,600 |
280.827 |
|
| PLAYTECH PLC LS-,01 |
726,500
|
+11,500 |
+1,61% |
729,000 |
714,000 |
715,000 |
54.043 |
|
| PLUS500 LTD. LS -,01 |
2.672,000
|
+15,000 |
+0,56% |
2.682,000 |
2.656,000 |
2.657,000 |
23.141 |
|
| POLAR CAP.GL.FIN.T.LS-,05 |
192,200
|
+1,400 |
+0,73% |
194,200 |
191,200 |
190,800 |
21.827 |
|
| PPHE HOTEL GROUP LTD. |
1.270,000
|
-5,000 |
-0,39% |
1.275,000 |
1.260,000 |
1.275,000 |
510 |
|
| PREMIER FOODS PLC LS-,10 |
177,800
|
+0,400 |
+0,23% |
179,600 |
176,600 |
177,400 |
78.665 |
|
| PRIMARY HEALTH LS-,0125 |
95,400
|
-0,475 |
-0,50% |
96,400 |
95,050 |
95,875 |
355.180 |
|
| PRS REIT PLC LS -,01 |
113,000
|
-1,800 |
-1,57% |
115,000 |
113,000 |
114,800 |
10.095 |
|
| QINETIQ GROUP PLC LS -,01 |
512,000
|
-4,750 |
-0,92% |
517,000 |
506,000 |
516,750 |
383.481 |
|
| QUILTER PLC 144A LS,08167 |
157,600
|
+5,900 |
+3,89% |
158,400 |
150,900 |
151,700 |
452.062 |
|
| RATHBONES GROUP LS-,05 |
1.626,000
|
+8,000 |
+0,49% |
1.632,000 |
1.614,000 |
1.618,000 |
4.406 |
|
| RENEWABLES INFRASTRUCTURE |
71,800
|
+0,700 |
+0,98% |
72,100 |
71,050 |
71,100 |
196.647 |
|
| RENEWI LS 1, |
853,000
|
+0,500 |
+0,06% |
855,000 |
852,000 |
852,500 |
14.561 |
|
| RENISHAW PLC LS-,20 |
2.797,500
|
+117,500 |
+4,38% |
2.815,000 |
2.695,000 |
2.680,000 |
15.086 |
|
| RHI MAGNESITA N.V. |
3.480,000
|
-45,000 |
-1,28% |
3.552,500 |
3.467,500 |
3.525,000 |
644 |
|
| RIT CAP. PARTNERS LS 1 |
1.880,000
|
-6,000 |
-0,32% |
1.892,000 |
1.880,000 |
1.886,000 |
8.720 |
|
| ROTORK PLC LS-,005 |
327,300
|
-3,900 |
-1,18% |
337,000 |
322,000 |
331,200 |
424.501 |
|
| RUFFER INV. RED.PTG.PREF. |
278,250
|
+0,750 |
+0,27% |
278,250 |
275,500 |
277,500 |
4.520 |
|
| SAFESTORE HLDGS LS-,01 |
614,000
|
+2,500 |
+0,41% |
619,500 |
607,750 |
611,500 |
52.588 |
|
| SAVILLS PLC LS-,025 |
984,000
|
+3,000 |
+0,31% |
1.006,000 |
971,000 |
981,000 |
45.562 |
|
| SCHRODER ASIAPACIFIC FD |
533,000
|
+3,000 |
+0,57% |
533,000 |
530,500 |
530,000 |
5.259 |
|
| SCHRODER ORIENTAL INCOME |
272,000
|
+2,000 |
+0,74% |
272,000 |
270,500 |
270,000 |
5.211 |
|
| SCOTT.AMER.INV. LS-,25 |
499,000
|
-4,000 |
-0,80% |
507,000 |
498,000 |
503,000 |
27.304 |
|
| SDCL ENERGY EFF. LS-,01 |
48,825
|
-0,075 |
-0,15% |
49,325 |
48,425 |
48,900 |
87.206 |
|
| SENIOR PLC LS-10 |
158,700
|
-0,400 |
-0,25% |
161,200 |
158,400 |
159,100 |
43.749 |
|
| SEQUOIA ECO.INFR.INC.FD |
78,400
|
+0,800 |
+1,03% |
78,700 |
78,000 |
77,600 |
90.036 |
|
| SERCO GROUP PLC LS-,02 |
159,000
|
+0,200 |
+0,13% |
160,900 |
158,300 |
158,800 |
223.799 |
|
| SIRIUS REAL ESTATE LTD. |
83,450
|
+1,300 |
+1,58% |
83,500 |
82,000 |
82,150 |
450.679 |
|
| SMITHSON INVESTME LS-,01 |
1.454,000
|
-4,000 |
-0,27% |
1.472,000 |
1.454,000 |
1.458,000 |
8.203 |
|
| SOFTCAT PLC LS-,0005 |
1.503,000
|
-5,000 |
-0,33% |
1.534,000 |
1.492,000 |
1.508,000 |
56.634 |
|
| SPECTRIS PLC LS-,05 |
2.514,000
|
+54,000 |
+2,20% |
2.530,000 |
2.448,000 |
2.460,000 |
45.863 |
|
| SPIRE HEALTHCARE GRP |
176,100
|
+2,500 |
+1,44% |
177,400 |
173,000 |
173,600 |
65.030 |
|
| SPIRENT COMMUNIC.LS-,0333 |
189,900
|
+0,200 |
+0,11% |
190,500 |
189,500 |
189,700 |
45.744 |
|
| SSP GROUP LS-,01085 |
156,600
|
-5,700 |
-3,51% |
162,900 |
156,100 |
162,300 |
412.630 |
|
| STHREE PLC LS -,01 |
259,000
|
+1,000 |
+0,39% |
263,250 |
257,500 |
258,000 |
27.217 |
|
| SYNCONA LS |
91,450
|
+0,450 |
+0,49% |
91,900 |
89,700 |
91,000 |
36.590 |
|
| TARGET HEALTHCARE RE 0,01 |
91,800
|
+0,400 |
+0,44% |
92,000 |
89,400 |
91,400 |
29.760 |
|
| TATE +LYLE LS-,2916666667 |
514,000
|
-7,000 |
-1,34% |
524,500 |
513,000 |
521,000 |
246.791 |
|
| TBC BANK GROUP LS 0,01 |
4.235,000
|
+127,500 |
+3,10% |
4.290,000 |
4.125,000 |
4.107,500 |
18.622 |
|
| TELECOM PLUS PLC LS-,05 |
1.709,000
|
+17,000 |
+1,00% |
1.714,000 |
1.694,000 |
1.692,000 |
9.192 |
|
| TEMPLE BAR INV.TR. LS-,05 |
291,500
|
+1,000 |
+0,34% |
291,500 |
291,500 |
290,500 |
1.869 |
|
| TEMPLETON E.M.I.TR.LS-,05 |
171,800
|
+1,000 |
+0,59% |
172,500 |
171,000 |
170,800 |
25.601 |
|
| TI FLUID SYSTEMS LS-,01 |
196,400
|
0,000 |
0,00% |
196,800 |
196,400 |
196,400 |
142.114 |
|
| TP ICAP GROUP PLC LS -,25 |
259,500
|
+3,500 |
+1,37% |
263,000 |
254,000 |
256,000 |
282.214 |
|
| TR PTY INV. TR. LS-,25 |
296,250
|
+1,250 |
+0,42% |
301,000 |
296,000 |
295,000 |
26.806 |
|
| TRAINLINE PLC LS 0,01 |
315,200
|
+13,000 |
+4,30% |
315,600 |
305,000 |
302,200 |
423.574 |
|
| TRAVIS PERKINS LS-,1 |
580,500
|
+8,750 |
+1,53% |
590,500 |
570,000 |
571,750 |
318.959 |
|
| TRITAX BIG BOX REIT LS-01 |
142,500
|
+0,800 |
+0,56% |
145,200 |
141,600 |
141,700 |
512.928 |
|
| TWENTYF.INCOME FD LS -,01 |
111,600
|
+0,500 |
+0,45% |
111,600 |
111,400 |
111,100 |
24.951 |
|
| VESUVIUS PLC LS 0,10 |
393,250
|
+7,250 |
+1,88% |
397,250 |
387,000 |
386,000 |
87.970 |
|
| VICTREX PLC LS-,01 |
986,000
|
-9,000 |
-0,90% |
995,000 |
979,000 |
995,000 |
13.057 |
|
| VOLUTION GROUP LS -,01 |
517,000
|
+10,000 |
+1,97% |
526,500 |
507,000 |
507,000 |
54.149 |
|
| WATCH.O.SWITZ.GR.LS-,0125 |
445,600
|
-1,700 |
-0,38% |
450,200 |
434,200 |
447,300 |
333.999 |
|
| WETHERSPOON (J D) LS-,02 |
589,500
|
-3,000 |
-0,51% |
598,250 |
586,000 |
592,500 |
25.562 |
|
| WH SMITH LS -,220895 |
1.075,000
|
-5,000 |
-0,46% |
1.079,000 |
1.054,000 |
1.080,000 |
102.795 |
|
| WIZZ AIR HLDGS LS -,0001 |
1.607,500
|
-12,500 |
-0,77% |
1.668,000 |
1.591,000 |
1.620,000 |
112.477 |
|
| WORKSPACE GROUP LS 1 |
423,500
|
+0,500 |
+0,12% |
429,000 |
420,000 |
423,000 |
28.697 |
|
| WORLDWIDE HEALTH. LS-025 |
303,500
|
+1,750 |
+0,58% |
305,500 |
302,500 |
301,750 |
18.296 |
|
| XPS PENSI.GR.PLC LS-,0005 |
361,000
|
-1,000 |
-0,28% |
361,000 |
357,000 |
362,000 |
11.420 |
|
| ZIGUP PLC LS-,50 |
303,500
|
+0,500 |
+0,17% |
307,500 |
303,000 |
303,000 |
14.542 |
|