| 3I GROUP PLC LS-,738636 |
3.687,000
|
-26,000 |
-0,70% |
3.729,000 |
3.667,000 |
3.713,000 |
458.414 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.996,000
|
-26,000 |
-0,86% |
3.049,000 |
2.991,000 |
3.022,000 |
158.141 |
|
| AIRTEL AFRICA PLC DL -,50 |
144,350
|
-0,250 |
-0,17% |
146,100 |
143,900 |
144,600 |
1.035.747 |
|
| ANGLO AMERICAN DL-,54945 |
2.245,000
|
-17,250 |
-0,76% |
2.309,000 |
2.236,000 |
2.262,250 |
740.196 |
|
| ANTOFAGASTA PLC LS-,05 |
1.753,750
|
-6,250 |
-0,36% |
1.817,000 |
1.747,500 |
1.760,000 |
211.978 |
|
| ASHTEAD GRP PLC LS-,10 |
4.306,000
|
-66,500 |
-1,52% |
4.417,000 |
4.299,000 |
4.372,500 |
357.663 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.938,000
|
+6,500 |
+0,34% |
1.959,750 |
1.926,500 |
1.931,500 |
337.113 |
|
| ASTRAZENECA PLC DL-,25 |
11.498,000
|
-366,000 |
-3,08% |
11.839,000 |
11.468,000 |
11.864,000 |
468.641 |
|
| AUTO TRADER GRP PLCLS0,01 |
756,800
|
-19,800 |
-2,55% |
781,900 |
754,800 |
776,600 |
687.662 |
|
| AVIVA PLC LS-,33 |
525,800
|
-9,800 |
-1,83% |
534,300 |
522,900 |
535,600 |
1.915.488 |
|
| BAE SYSTEMS PLC LS-,025 |
1.574,500
|
+6,000 |
+0,38% |
1.612,500 |
1.564,500 |
1.568,500 |
1.849.486 |
|
| BARCLAYS PLC LS 0,25 |
282,650
|
-0,600 |
-0,21% |
284,950 |
277,650 |
283,250 |
17.795.295 |
|
| BEAZLEY PLC LS -,05 |
891,000
|
-5,500 |
-0,61% |
897,500 |
884,500 |
896,500 |
474.483 |
|
| BERKELEY GR.HL LS-,056110 |
3.656,000
|
+14,000 |
+0,38% |
3.746,000 |
3.649,000 |
3.642,000 |
156.181 |
|
| BP PLC DL-,25 |
411,600
|
-5,800 |
-1,39% |
422,150 |
410,350 |
417,400 |
10.190.886 |
|
| BRIT. LD CO. PLC LS-,25 |
353,000
|
-3,600 |
-1,01% |
362,600 |
353,000 |
356,600 |
1.367.316 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.146,000
|
-5,000 |
-0,16% |
3.169,000 |
3.109,000 |
3.151,000 |
450.912 |
|
| BT GROUP PLC LS 0.05 |
156,200
|
-4,650 |
-2,89% |
161,000 |
156,100 |
160,850 |
3.080.983 |
|
| BUNZL PLC LS-,3214857 |
2.962,000
|
-58,000 |
-1,92% |
3.021,000 |
2.959,000 |
3.020,000 |
120.377 |
|
| CENTRICA LS-,061728395 |
144,525
|
-0,425 |
-0,29% |
145,600 |
143,250 |
144,950 |
6.016.298 |
|
| COCA-COLA HBC NA.SF 6,70 |
3.446,000
|
-22,000 |
-0,63% |
3.466,000 |
3.424,000 |
3.468,000 |
119.547 |
|
| COMPASS GROUP LS-,1105 |
2.628,000
|
+7,000 |
+0,27% |
2.651,000 |
2.608,000 |
2.621,000 |
560.544 |
|
| CONVATEC GROUP WI LS -,10 |
262,800
|
-2,200 |
-0,83% |
266,600 |
261,600 |
265,000 |
1.040.177 |
|
| CRODA INTL LS -,10609756 |
3.088,000
|
-110,000 |
-3,44% |
3.212,000 |
3.063,000 |
3.198,000 |
147.002 |
|
| DCC PLC EO-,25 |
5.247,500
|
-17,500 |
-0,33% |
5.305,000 |
5.205,000 |
5.265,000 |
37.773 |
|
| DIAGEO PLC LS-,28935185 |
2.124,500
|
-55,750 |
-2,56% |
2.219,250 |
2.113,500 |
2.180,250 |
891.829 |
|
| DIPLOMA PLC LS-,05 |
3.996,000
|
-214,000 |
-5,08% |
4.194,000 |
3.996,000 |
4.210,000 |
88.865 |
|
| EASYJET PLC LS-,27285714 |
488,250
|
-5,750 |
-1,16% |
494,700 |
476,700 |
494,000 |
758.470 |
|
| ENTAIN PLC EO-,01 |
642,800
|
-20,800 |
-3,13% |
666,000 |
634,200 |
663,600 |
311.923 |
|
| EXPERIAN PLC DL -,10 |
3.494,000
|
-51,000 |
-1,44% |
3.584,000 |
3.486,500 |
3.545,000 |
395.811 |
|
| F+C INVESTMENT TR LS-,25 |
1.098,000
|
-14,000 |
-1,26% |
1.115,000 |
1.097,000 |
1.112,000 |
39.054 |
|
| FRESNILLO PLC DL -,50 |
848,500
|
+11,000 |
+1,31% |
858,000 |
826,500 |
837,500 |
327.725 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.090,000
|
-300,000 |
-2,08% |
14.340,000 |
13.950,000 |
14.390,000 |
16.016 |
|
| GLENCORE PLC DL -,01 |
314,250
|
-0,350 |
-0,11% |
320,900 |
312,350 |
314,600 |
8.074.588 |
|
| GSK PLC LS-,3125 |
1.516,750
|
-43,500 |
-2,79% |
1.558,000 |
1.505,250 |
1.560,250 |
1.800.495 |
|
| HALMA PLC LS-,10 |
2.594,000
|
-76,000 |
-2,85% |
2.675,000 |
2.592,000 |
2.670,000 |
250.752 |
|
| HARGREAVES LANSD. DL-,004 |
1.105,250
|
0,000 |
0,00% |
1.106,000 |
1.105,000 |
1.105,250 |
24.318 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.104,000
|
-18,000 |
-0,85% |
2.135,000 |
2.097,000 |
2.122,000 |
150.879 |
|
| HISCOX LTD LS-,065 |
1.121,000
|
-37,500 |
-3,24% |
1.148,500 |
1.115,000 |
1.158,500 |
145.793 |
|
| HOWDEN JOINERY GRP LS-,10 |
729,750
|
-13,750 |
-1,85% |
752,500 |
729,500 |
743,500 |
357.060 |
|
| HSBC HLDGS PLC DL-,50 |
840,400
|
-11,950 |
-1,40% |
854,400 |
834,800 |
852,350 |
7.035.920 |
|
| IMI PLC LS-,2857 |
1.972,000
|
-31,000 |
-1,55% |
2.016,000 |
1.966,000 |
2.003,000 |
154.074 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.775,000
|
+17,500 |
+0,63% |
2.793,000 |
2.760,000 |
2.757,500 |
312.456 |
|
| INFORMA PLC LS-,001 |
746,000
|
-1,400 |
-0,19% |
756,700 |
731,200 |
747,400 |
1.771.367 |
|
| INTERCONT.H.LS-,208521303 |
8.748,000
|
-351,000 |
-3,86% |
8.974,000 |
8.658,000 |
9.099,000 |
218.619 |
|
| INTERMED.CAP.GRP.LS-,2625 |
2.022,000
|
+25,000 |
+1,25% |
2.040,000 |
1.981,500 |
1.997,000 |
245.843 |
|
| INTERN.CONS.AIRL.GR. |
289,700
|
-21,100 |
-6,79% |
300,600 |
287,000 |
310,800 |
7.651.319 |
|
| INTERTEK GROUP LS-,01 |
4.960,000
|
-240,000 |
-4,62% |
5.180,000 |
4.958,000 |
5.200,000 |
125.607 |
|
| JD SPORTS FASH. LS -,0005 |
75,340
|
-2,260 |
-2,91% |
78,340 |
75,200 |
77,600 |
4.385.133 |
|
| KINGFISHER LS-,157142857 |
262,700
|
-6,700 |
-2,49% |
271,250 |
261,500 |
269,400 |
2.364.676 |
|
| Land Securities Group PLC |
563,250
|
-2,250 |
-0,40% |
572,000 |
562,500 |
565,500 |
1.124.320 |
|
| LEGAL GENL GRP PLCLS-,025 |
244,800
|
-0,600 |
-0,24% |
247,700 |
242,800 |
245,400 |
2.812.570 |
|
| LLOYDS BKG GRP LS-,10 |
67,160
|
-2,200 |
-3,17% |
68,570 |
67,060 |
69,360 |
57.932.592 |
|
| LONDON STOCK EXCHANGE |
11.052,500
|
+350,000 |
+3,27% |
11.115,000 |
10.755,000 |
10.702,500 |
395.565 |
|
| LONDONMETRIC PROPERTY |
178,750
|
-1,750 |
-0,97% |
185,700 |
178,500 |
180,500 |
1.391.204 |
|
| M+G LS -,05 |
212,400
|
-0,750 |
-0,35% |
216,200 |
212,100 |
213,150 |
1.087.785 |
|
| MARKS SPENCER GRP LS-,01 |
354,150
|
-10,450 |
-2,87% |
361,500 |
352,200 |
364,600 |
1.063.899 |
|
| MELR IN PLC LS-,001 |
488,850
|
-3,150 |
-0,64% |
520,000 |
473,000 |
492,000 |
3.326.007 |
|
| MONDI PLC EO -,22 |
1.248,000
|
-10,500 |
-0,83% |
1.291,500 |
1.246,000 |
1.258,500 |
266.042 |
|
| National Grid PLC |
952,800
|
-1,200 |
-0,13% |
965,600 |
952,000 |
954,000 |
2.423.908 |
|
| NATWEST GR.PLC LS 1,0769 |
432,300
|
-5,700 |
-1,30% |
438,200 |
428,500 |
438,000 |
7.393.675 |
|
| NEXT PLC LS 0,10 |
9.828,000
|
-136,000 |
-1,36% |
9.970,000 |
9.740,000 |
9.964,000 |
121.345 |
|
| PEARSON PLC LS-,25 |
1.257,500
|
-23,000 |
-1,80% |
1.279,500 |
1.249,500 |
1.280,500 |
405.541 |
|
| PERSHING SQUARE HLDGS LTD |
3.776,000
|
-12,000 |
-0,32% |
3.856,000 |
3.770,000 |
3.788,000 |
30.061 |
|
| PERSIMMON PLC LS-,10 |
1.234,000
|
+67,000 |
+5,74% |
1.238,000 |
1.187,500 |
1.167,000 |
854.651 |
|
| PHOENIX GRP HLDGS LS-,10 |
508,750
|
-4,750 |
-0,93% |
516,000 |
506,000 |
513,500 |
327.961 |
|
| POLAR CAP.TECH.TR. LS-,25 |
302,000
|
-3,000 |
-0,98% |
306,500 |
300,500 |
305,000 |
252.701 |
|
| PRUDENTIAL PLC LS-,05 |
731,000
|
-12,800 |
-1,72% |
750,400 |
727,800 |
743,800 |
1.731.400 |
|
| RECKITT BENCK.GRP LS -,10 |
5.262,000
|
-75,000 |
-1,41% |
5.393,000 |
5.244,000 |
5.337,000 |
424.093 |
|
| RELX PLC LS -,144397 |
3.653,000
|
-26,000 |
-0,71% |
3.696,000 |
3.643,500 |
3.679,000 |
545.074 |
|
| RENTOKIL INITIAL LS 0,01 |
323,300
|
-15,550 |
-4,59% |
339,900 |
322,000 |
338,850 |
5.099.724 |
|
| RIGHTMOVE PLC LS -,001 |
673,000
|
-7,600 |
-1,12% |
689,300 |
670,600 |
680,600 |
733.838 |
|
| RIO TINTO PLC LS-,10 |
4.760,000
|
-65,500 |
-1,36% |
4.880,000 |
4.748,000 |
4.825,500 |
588.710 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
744,000
|
+6,100 |
+0,83% |
748,400 |
719,600 |
737,900 |
6.510.895 |
|
| SAGE GRP PLC LS-,01051948 |
1.185,500
|
-38,500 |
-3,15% |
1.219,000 |
1.180,250 |
1.224,000 |
1.183.876 |
|
| SAINSBURY-J.- LS-28571428 |
257,800
|
-2,400 |
-0,92% |
264,700 |
257,800 |
260,200 |
2.100.988 |
|
| SCHRODERS PLC LS -,20 |
389,500
|
-15,300 |
-3,78% |
406,200 |
389,000 |
404,800 |
951.198 |
|
| SCOTTISH MORTG.INV.LS-,05 |
943,400
|
-10,800 |
-1,13% |
962,200 |
940,800 |
954,200 |
40.554 |
|
| SEGRO PLC LS-,10 |
700,400
|
+4,600 |
+0,66% |
712,600 |
699,000 |
695,800 |
923.952 |
|
| SEVERN TRENT LS-,9789 |
2.483,000
|
+19,500 |
+0,79% |
2.505,000 |
2.468,000 |
2.463,500 |
124.805 |
|
| SHELL PLC EO-07 |
2.552,000
|
-15,000 |
-0,58% |
2.595,500 |
2.550,500 |
2.567,000 |
1.307.585 |
|
| SMITH + NEP. DL -,20 |
1.140,500
|
-22,000 |
-1,89% |
1.165,000 |
1.139,000 |
1.162,500 |
481.865 |
|
| SMITHS GROUP PLC LS -,375 |
1.945,000
|
-12,500 |
-0,64% |
1.975,000 |
1.943,000 |
1.957,500 |
193.991 |
|
| SPIRAX GRP. LS-,26923076 |
6.722,500
|
-312,500 |
-4,44% |
7.055,000 |
6.640,000 |
7.035,000 |
130.305 |
|
| SSE PLC LS-,50 |
1.489,750
|
+8,250 |
+0,56% |
1.495,000 |
1.471,500 |
1.481,500 |
692.699 |
|
| ST.JAMES'S PLACE LS-,15 |
983,000
|
-26,500 |
-2,63% |
1.004,000 |
971,500 |
1.009,500 |
638.419 |
|
| STAND. CHART. PLC DL-,50 |
1.125,750
|
-45,250 |
-3,86% |
1.159,500 |
1.124,750 |
1.171,000 |
2.437.789 |
|
| TAYLOR WIMPEY PLC LS -,01 |
113,600
|
+0,700 |
+0,62% |
116,600 |
113,200 |
112,900 |
5.367.238 |
|
| TESCO PLC LS-,0633333 |
369,300
|
-8,900 |
-2,35% |
378,100 |
368,600 |
378,200 |
2.940.472 |
|
| UNILEVER PLC LS-,031111 |
4.584,000
|
-123,000 |
-2,61% |
4.714,000 |
4.575,000 |
4.707,000 |
871.853 |
|
| UNITE GROUP PLC LS-,25 |
800,500
|
-3,750 |
-0,47% |
815,000 |
800,250 |
804,250 |
126.715 |
|
| UNITED UTILITIES GRP |
990,200
|
+10,200 |
+1,04% |
994,600 |
983,200 |
980,000 |
547.613 |
|
| Vodafone Group PLC |
71,260
|
-2,500 |
-3,39% |
73,860 |
71,180 |
73,760 |
13.080.119 |
|
| WEIR GRP PLC LS-,125 |
2.360,000
|
-61,000 |
-2,52% |
2.428,000 |
2.347,000 |
2.421,000 |
206.933 |
|
| WHITBREAD LS -,76797385 |
2.575,000
|
-24,000 |
-0,92% |
2.609,000 |
2.544,000 |
2.599,000 |
96.196 |
|
| WPP PLC LS-,10 |
631,300
|
-8,300 |
-1,30% |
650,900 |
625,000 |
639,600 |
2.069.447 |
|