| 3I GROUP PLC LS-,738636 |
3.786,500
|
+99,500 |
+2,70% |
3.793,000 |
3.695,000 |
3.687,000 |
108.091 |
|
| ADMIRAL GROUP PLC LS-,001 |
3.002,000
|
+6,000 |
+0,20% |
3.010,000 |
2.992,000 |
2.996,000 |
52.865 |
|
| AIRTEL AFRICA PLC DL -,50 |
146,400
|
+2,050 |
+1,42% |
146,800 |
144,800 |
144,350 |
85.977 |
|
| ANGLO AMERICAN DL-,54945 |
2.281,500
|
+36,500 |
+1,63% |
2.308,000 |
2.265,500 |
2.245,000 |
214.755 |
|
| ANTOFAGASTA PLC LS-,05 |
1.766,000
|
+12,250 |
+0,70% |
1.789,000 |
1.762,500 |
1.753,750 |
62.644 |
|
| ASHTEAD GRP PLC LS-,10 |
4.327,000
|
+21,000 |
+0,49% |
4.353,000 |
4.291,000 |
4.306,000 |
46.746 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.852,500
|
-85,500 |
-4,41% |
1.919,500 |
1.848,500 |
1.938,000 |
210.513 |
|
| ASTRAZENECA PLC DL-,25 |
11.662,000
|
+164,000 |
+1,43% |
11.668,000 |
11.492,000 |
11.498,000 |
83.524 |
|
| AUTO TRADER GRP PLCLS0,01 |
760,000
|
+3,200 |
+0,42% |
763,600 |
752,800 |
756,800 |
150.769 |
|
| AVIVA PLC LS-,33 |
535,600
|
+9,800 |
+1,86% |
536,600 |
527,800 |
525,800 |
531.183 |
|
| BAE SYSTEMS PLC LS-,025 |
1.558,500
|
-16,000 |
-1,02% |
1.573,500 |
1.530,500 |
1.574,500 |
741.915 |
|
| BARCLAYS PLC LS 0,25 |
290,350
|
+7,700 |
+2,72% |
291,000 |
286,250 |
282,650 |
3.512.714 |
|
| BEAZLEY PLC LS -,05 |
900,000
|
+9,000 |
+1,01% |
905,500 |
893,000 |
891,000 |
89.457 |
|
| BERKELEY GR.HL LS-,056110 |
3.642,000
|
-14,000 |
-0,38% |
3.659,000 |
3.612,000 |
3.656,000 |
20.129 |
|
| BP PLC DL-,25 |
410,850
|
-0,750 |
-0,18% |
414,250 |
410,600 |
411,600 |
2.747.900 |
|
| BRIT. LD CO. PLC LS-,25 |
356,600
|
+3,600 |
+1,02% |
357,400 |
353,600 |
353,000 |
294.523 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.181,000
|
+35,000 |
+1,11% |
3.187,000 |
3.148,000 |
3.146,000 |
119.323 |
|
| BT GROUP PLC LS 0.05 |
153,200
|
-3,000 |
-1,92% |
156,150 |
152,800 |
156,200 |
980.436 |
|
| BUNZL PLC LS-,3214857 |
2.983,000
|
+21,000 |
+0,71% |
2.984,000 |
2.954,000 |
2.962,000 |
37.127 |
|
| CENTRICA LS-,061728395 |
145,050
|
+0,525 |
+0,36% |
145,725 |
144,200 |
144,525 |
911.201 |
|
| COCA-COLA HBC NA.SF 6,70 |
3.488,000
|
+42,000 |
+1,22% |
3.500,000 |
3.474,000 |
3.446,000 |
44.416 |
|
| COMPASS GROUP LS-,1105 |
2.647,000
|
+19,000 |
+0,72% |
2.649,000 |
2.611,000 |
2.628,000 |
232.761 |
|
| CONVATEC GROUP WI LS -,10 |
264,800
|
+2,000 |
+0,76% |
265,000 |
262,800 |
262,800 |
239.692 |
|
| CRODA INTL LS -,10609756 |
3.109,000
|
+21,000 |
+0,68% |
3.111,000 |
3.075,000 |
3.088,000 |
13.837 |
|
| DCC PLC EO-,25 |
5.285,000
|
+37,500 |
+0,71% |
5.285,000 |
5.245,000 |
5.247,500 |
4.841 |
|
| DIAGEO PLC LS-,28935185 |
2.142,500
|
+18,000 |
+0,85% |
2.148,500 |
2.125,500 |
2.124,500 |
148.774 |
|
| DIPLOMA PLC LS-,05 |
4.070,000
|
+74,000 |
+1,85% |
4.074,000 |
4.020,000 |
3.996,000 |
16.050 |
|
| EASYJET PLC LS-,27285714 |
486,900
|
-1,350 |
-0,28% |
488,900 |
481,500 |
488,250 |
142.695 |
|
| ENTAIN PLC EO-,01 |
658,200
|
+15,400 |
+2,40% |
663,200 |
646,400 |
642,800 |
71.086 |
|
| EXPERIAN PLC DL -,10 |
3.532,000
|
+38,000 |
+1,09% |
3.535,000 |
3.477,500 |
3.494,000 |
91.610 |
|
| F+C INVESTMENT TR LS-,25 |
1.108,000
|
+10,000 |
+0,91% |
1.110,000 |
1.106,000 |
1.098,000 |
7.436 |
|
| FRESNILLO PLC DL -,50 |
880,500
|
+32,000 |
+3,77% |
886,500 |
852,500 |
848,500 |
104.570 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.190,000
|
+100,000 |
+0,71% |
14.240,000 |
14.090,000 |
14.090,000 |
2.575 |
|
| GLENCORE PLC DL -,01 |
313,750
|
-0,500 |
-0,16% |
319,200 |
313,200 |
314,250 |
1.681.616 |
|
| GSK PLC LS-,3125 |
1.510,000
|
-6,750 |
-0,45% |
1.522,500 |
1.506,500 |
1.516,750 |
376.495 |
|
| HALMA PLC LS-,10 |
2.618,500
|
+24,500 |
+0,94% |
2.628,000 |
2.592,000 |
2.594,000 |
92.544 |
|
| HARGREAVES LANSD. DL-,004 |
1.105,500
|
+0,250 |
+0,02% |
1.105,750 |
1.105,000 |
1.105,250 |
17.202 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.098,000
|
-6,000 |
-0,29% |
2.104,000 |
2.082,000 |
2.104,000 |
68.879 |
|
| HISCOX LTD LS-,065 |
1.140,000
|
+19,000 |
+1,69% |
1.145,000 |
1.130,000 |
1.121,000 |
39.998 |
|
| HOWDEN JOINERY GRP LS-,10 |
733,750
|
+4,000 |
+0,55% |
735,000 |
725,500 |
729,750 |
201.881 |
|
| HSBC HLDGS PLC DL-,50 |
848,800
|
+8,400 |
+1,00% |
851,900 |
845,900 |
840,400 |
1.230.270 |
|
| IMI PLC LS-,2857 |
1.992,000
|
+20,000 |
+1,01% |
1.997,000 |
1.983,000 |
1.972,000 |
27.313 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.771,000
|
-4,000 |
-0,14% |
2.782,000 |
2.755,000 |
2.775,000 |
113.057 |
|
| INFORMA PLC LS-,001 |
769,600
|
+23,600 |
+3,16% |
770,600 |
749,800 |
746,000 |
658.029 |
|
| INTERCONT.H.LS-,208521303 |
8.706,000
|
-42,000 |
-0,48% |
8.828,000 |
8.676,000 |
8.748,000 |
20.364 |
|
| INTERMED.CAP.GRP.LS-,2625 |
2.072,000
|
+50,000 |
+2,47% |
2.072,000 |
2.018,000 |
2.022,000 |
95.380 |
|
| INTERN.CONS.AIRL.GR. |
280,150
|
-9,550 |
-3,30% |
292,200 |
279,000 |
289,700 |
3.923.866 |
|
| INTERTEK GROUP LS-,01 |
4.992,000
|
+32,000 |
+0,65% |
5.010,000 |
4.938,000 |
4.960,000 |
35.755 |
|
| JD SPORTS FASH. LS -,0005 |
73,700
|
-1,640 |
-2,18% |
75,420 |
72,740 |
75,340 |
3.425.224 |
|
| KINGFISHER LS-,157142857 |
259,950
|
-2,750 |
-1,05% |
261,500 |
258,500 |
262,700 |
358.033 |
|
| Land Securities Group PLC |
567,000
|
+3,750 |
+0,67% |
567,500 |
560,000 |
563,250 |
125.988 |
|
| LEGAL GENL GRP PLCLS-,025 |
240,200
|
-4,600 |
-1,88% |
245,200 |
238,950 |
244,800 |
2.794.981 |
|
| LLOYDS BKG GRP LS-,10 |
68,100
|
+0,940 |
+1,40% |
68,200 |
67,280 |
67,160 |
13.616.524 |
|
| LONDON STOCK EXCHANGE |
11.090,000
|
+37,500 |
+0,34% |
11.100,000 |
10.977,500 |
11.052,500 |
62.659 |
|
| LONDONMETRIC PROPERTY |
179,000
|
+0,250 |
+0,14% |
179,100 |
177,900 |
178,750 |
283.002 |
|
| M+G LS -,05 |
215,100
|
+2,700 |
+1,27% |
215,300 |
212,900 |
212,400 |
149.870 |
|
| MARKS SPENCER GRP LS-,01 |
351,100
|
-3,050 |
-0,86% |
356,600 |
349,250 |
354,150 |
424.975 |
|
| MELR IN PLC LS-,001 |
525,600
|
+36,750 |
+7,52% |
530,200 |
492,100 |
488,850 |
437.433 |
|
| MONDI PLC EO -,22 |
1.251,500
|
+3,500 |
+0,28% |
1.261,000 |
1.247,500 |
1.248,000 |
45.252 |
|
| National Grid PLC |
955,400
|
+2,600 |
+0,27% |
957,800 |
948,000 |
952,800 |
574.912 |
|
| NATWEST GR.PLC LS 1,0769 |
446,600
|
+14,300 |
+3,31% |
446,800 |
434,800 |
432,300 |
1.772.158 |
|
| NEXT PLC LS 0,10 |
9.672,000
|
-156,000 |
-1,59% |
9.794,000 |
9.548,000 |
9.828,000 |
40.795 |
|
| PEARSON PLC LS-,25 |
1.270,500
|
+13,000 |
+1,03% |
1.271,500 |
1.253,000 |
1.257,500 |
74.135 |
|
| PERSHING SQUARE HLDGS LTD |
3.838,000
|
+62,000 |
+1,64% |
3.848,000 |
3.786,000 |
3.776,000 |
2.903 |
|
| PERSIMMON PLC LS-,10 |
1.190,500
|
-43,500 |
-3,53% |
1.235,000 |
1.175,500 |
1.234,000 |
203.636 |
|
| PHOENIX GRP HLDGS LS-,10 |
516,000
|
+7,250 |
+1,43% |
516,000 |
509,500 |
508,750 |
45.343 |
|
| POLAR CAP.TECH.TR. LS-,25 |
305,000
|
+3,000 |
+0,99% |
305,500 |
303,000 |
302,000 |
25.330 |
|
| PRUDENTIAL PLC LS-,05 |
741,400
|
+10,400 |
+1,42% |
742,400 |
735,800 |
731,000 |
301.529 |
|
| RECKITT BENCK.GRP LS -,10 |
5.244,000
|
-18,000 |
-0,34% |
5.258,000 |
5.218,000 |
5.262,000 |
66.958 |
|
| RELX PLC LS -,144397 |
3.696,000
|
+43,000 |
+1,18% |
3.700,500 |
3.638,000 |
3.653,000 |
220.862 |
|
| RENTOKIL INITIAL LS 0,01 |
316,500
|
-6,800 |
-2,10% |
324,900 |
316,400 |
323,300 |
1.117.109 |
|
| RIGHTMOVE PLC LS -,001 |
673,600
|
+0,600 |
+0,09% |
676,400 |
668,800 |
673,000 |
90.973 |
|
| RIO TINTO PLC LS-,10 |
4.768,500
|
+8,500 |
+0,18% |
4.791,500 |
4.759,000 |
4.760,000 |
187.104 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
767,800
|
+23,800 |
+3,20% |
771,200 |
750,600 |
744,000 |
2.216.942 |
|
| SAGE GRP PLC LS-,01051948 |
1.210,750
|
+25,250 |
+2,13% |
1.212,500 |
1.193,000 |
1.185,500 |
206.665 |
|
| SAINSBURY-J.- LS-28571428 |
254,000
|
-3,800 |
-1,47% |
258,200 |
253,600 |
257,800 |
300.932 |
|
| SCHRODERS PLC LS -,20 |
390,400
|
+0,900 |
+0,23% |
395,200 |
388,600 |
389,500 |
94.317 |
|
| SCOTTISH MORTG.INV.LS-,05 |
954,600
|
+11,200 |
+1,19% |
956,200 |
947,200 |
943,400 |
7.864 |
|
| SEGRO PLC LS-,10 |
701,600
|
+1,200 |
+0,17% |
702,600 |
696,600 |
700,400 |
72.024 |
|
| SEVERN TRENT LS-,9789 |
2.459,000
|
-24,000 |
-0,97% |
2.483,000 |
2.451,500 |
2.483,000 |
37.050 |
|
| SHELL PLC EO-07 |
2.549,000
|
-3,000 |
-0,12% |
2.563,500 |
2.546,750 |
2.552,000 |
212.102 |
|
| SMITH + NEP. DL -,20 |
1.115,750
|
-24,750 |
-2,17% |
1.134,000 |
1.111,000 |
1.140,500 |
250.247 |
|
| SMITHS GROUP PLC LS -,375 |
1.978,000
|
+33,000 |
+1,70% |
1.979,000 |
1.943,500 |
1.945,000 |
67.301 |
|
| SPIRAX GRP. LS-,26923076 |
6.995,000
|
+272,500 |
+4,05% |
6.997,500 |
6.730,000 |
6.722,500 |
42.247 |
|
| SSE PLC LS-,50 |
1.508,500
|
+18,750 |
+1,26% |
1.511,000 |
1.487,000 |
1.489,750 |
233.501 |
|
| ST.JAMES'S PLACE LS-,15 |
997,250
|
+14,250 |
+1,45% |
998,250 |
986,500 |
983,000 |
118.814 |
|
| STAND. CHART. PLC DL-,50 |
1.150,000
|
+24,250 |
+2,15% |
1.158,500 |
1.116,000 |
1.125,750 |
486.304 |
|
| TAYLOR WIMPEY PLC LS -,01 |
112,100
|
-1,500 |
-1,32% |
112,950 |
111,250 |
113,600 |
1.394.648 |
|
| TESCO PLC LS-,0633333 |
372,700
|
+3,400 |
+0,92% |
374,700 |
369,300 |
369,300 |
961.098 |
|
| UNILEVER PLC LS-,031111 |
4.620,000
|
+36,000 |
+0,79% |
4.620,500 |
4.581,000 |
4.584,000 |
146.309 |
|
| UNITE GROUP PLC LS-,25 |
806,000
|
+5,500 |
+0,69% |
806,000 |
797,500 |
800,500 |
27.478 |
|
| UNITED UTILITIES GRP |
986,800
|
-3,400 |
-0,34% |
991,200 |
984,000 |
990,200 |
67.423 |
|
| Vodafone Group PLC |
70,680
|
-0,580 |
-0,81% |
71,340 |
70,580 |
71,260 |
2.466.631 |
|
| WEIR GRP PLC LS-,125 |
2.396,000
|
+36,000 |
+1,53% |
2.404,000 |
2.378,000 |
2.360,000 |
20.613 |
|
| WHITBREAD LS -,76797385 |
2.559,000
|
-16,000 |
-0,62% |
2.583,000 |
2.549,000 |
2.575,000 |
12.713 |
|
| WPP PLC LS-,10 |
635,400
|
+4,100 |
+0,65% |
638,400 |
629,800 |
631,300 |
399.553 |
|