| 3I INFRASTRUCTURE |
322,500
|
0,000 |
0,00% |
325,750 |
320,000 |
322,500 |
21.873 |
|
| 4IMPRINT GRP LS-,3846 |
4.242,500
|
-532,500 |
-11,15% |
4.435,000 |
3.820,000 |
4.775,000 |
17.990 |
|
| A.G. BARR LS-,04167 |
605,000
|
+3,000 |
+0,50% |
606,000 |
602,000 |
602,000 |
605 |
|
| ABERFORTH SM.COS TR.LS-01 |
1.342,000
|
+6,000 |
+0,45% |
1.342,000 |
1.342,000 |
1.336,000 |
20 |
|
| AJ BELL PLC (WI) -,000125 |
419,500
|
+6,500 |
+1,57% |
419,500 |
412,500 |
413,000 |
18.682 |
|
| ALFA FIN.SOFTW.HL.LS-,001 |
228,250
|
+1,500 |
+0,66% |
230,000 |
227,500 |
226,750 |
1.908 |
|
| ALLIANZ TECHNO.TR.LS-,025 |
362,000
|
+0,500 |
+0,14% |
365,250 |
362,000 |
361,500 |
2.453 |
|
| AO WORLD PLC LS -,0025 |
99,000
|
+1,100 |
+1,12% |
99,000 |
97,100 |
97,900 |
27.607 |
|
| Apax Global Alpha Ltd |
132,700
|
-0,700 |
-0,52% |
133,000 |
132,700 |
133,400 |
2.317 |
|
| ASHMORE GRP PLC LS-,0001 |
154,500
|
+2,100 |
+1,38% |
154,600 |
152,500 |
152,400 |
10.216 |
|
| ASSURA PLC LS-,10 |
46,560
|
+0,080 |
+0,17% |
46,660 |
46,500 |
46,480 |
453.958 |
|
| ASTON MARTIN LAG.GLB.HLDG |
78,450
|
-3,550 |
-4,33% |
82,600 |
77,050 |
82,000 |
133.548 |
|
| AUCTION TECH.GRP.LS-,0001 |
567,500
|
+7,000 |
+1,25% |
569,000 |
564,000 |
560,500 |
3.529 |
|
| AVI GLOBAL TRUST LS-,02 |
234,000
|
0,000 |
0,00% |
237,000 |
234,000 |
234,000 |
12.132 |
|
| B+M EUROP.VAL.RET.LS -,10 |
271,700
|
+1,200 |
+0,44% |
273,200 |
269,500 |
270,500 |
108.120 |
|
| BABCOCK INTL GRP LS-,60 |
707,750
|
+1,000 |
+0,14% |
711,000 |
702,500 |
706,750 |
124.242 |
|
| BAI.GIF. US GROWTH LS-,01 |
224,500
|
0,000 |
0,00% |
225,500 |
223,750 |
224,500 |
6.928 |
|
| BAILLIE GIFFORD JAP. TR. |
741,500
|
+5,500 |
+0,75% |
741,500 |
738,000 |
736,000 |
96 |
|
| BAKKAVOR GRP PLC LS -,1 |
153,500
|
+1,500 |
+0,99% |
153,500 |
153,500 |
152,000 |
874 |
|
| BALFOUR BEATTY PLC LS-,50 |
453,600
|
+24,400 |
+5,68% |
454,600 |
431,400 |
429,200 |
166.464 |
|
| BANKERS INV.TR. LS-,025 |
114,200
|
0,000 |
0,00% |
114,200 |
114,200 |
114,200 |
163 |
|
| BBGI GLOBAL INFRASTRUCT. |
139,000
|
+0,200 |
+0,14% |
139,200 |
139,000 |
138,800 |
40.232 |
|
| BELLEVUE HE.TR.RED.LS-,01 |
125,600
|
+0,600 |
+0,48% |
125,600 |
125,600 |
125,000 |
839 |
|
| BELLWAY PLC LS -,125 |
2.314,000
|
0,000 |
0,00% |
2.318,000 |
2.280,000 |
2.314,000 |
20.618 |
|
| BH MACRO GBP |
382,500
|
+2,500 |
+0,66% |
382,500 |
382,000 |
380,000 |
2.469 |
|
| BIG YELLOW GROUP LS 0,10 |
920,000
|
+1,000 |
+0,11% |
920,000 |
914,000 |
919,000 |
7.789 |
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.232,000
|
0,000 |
0,00% |
1.254,000 |
1.230,000 |
1.232,000 |
3.699 |
|
| BLACKROCK THROGM.TR.LS-05 |
530,500
|
+2,500 |
+0,47% |
531,000 |
530,500 |
528,000 |
194 |
|
| BLACKROCK WLD MNG LS-,05 |
474,000
|
+2,500 |
+0,53% |
474,000 |
474,000 |
471,500 |
318 |
|
| BLOOMSBURY PUBL. LS-,0125 |
574,000
|
+11,000 |
+1,95% |
574,000 |
570,000 |
563,000 |
245 |
|
| BLUEFIELD SOLAR INCOME FD |
90,100
|
-0,600 |
-0,66% |
90,500 |
90,100 |
90,700 |
7.466 |
|
| BODYCOTE PLC LS -,1727272 |
648,000
|
+7,000 |
+1,09% |
650,000 |
643,000 |
641,000 |
8.622 |
|
| BR GR.EURO.INV.TR.LS-,001 |
565,000
|
0,000 |
0,00% |
574,000 |
563,000 |
565,000 |
11.101 |
|
| BRIDGEPOINT AD.LS -,00005 |
345,200
|
+6,600 |
+1,95% |
347,100 |
341,200 |
338,600 |
22.941 |
|
| BRUNNER INV.TR.PLC LS-,25 |
1.290,000
|
+5,000 |
+0,39% |
1.290,000 |
1.290,000 |
1.285,000 |
16 |
|
| BURBERRY GROUP LS-,0005 |
1.047,500
|
+13,500 |
+1,31% |
1.057,000 |
1.032,000 |
1.034,000 |
184.434 |
|
| BYTES TECH.GRP LS -,01 |
411,400
|
+2,100 |
+0,51% |
412,800 |
410,000 |
409,300 |
21.992 |
|
| C+C GROUP PLC EO-,01 |
147,200
|
+0,600 |
+0,41% |
147,600 |
146,800 |
146,600 |
1.306 |
|
| CALEDONIA INV. PLC LS-,05 |
3.880,000
|
0,000 |
0,00% |
3.890,000 |
3.875,000 |
3.880,000 |
615 |
|
| CAPITAL GEARING TR.LS-,25 |
4.792,500
|
0,000 |
0,00% |
4.807,500 |
4.792,500 |
4.792,500 |
382 |
|
| CARNIVAL PLC DL 1,66 |
1.350,000
|
+14,000 |
+1,05% |
1.369,500 |
1.341,000 |
1.336,000 |
24.059 |
|
| CHEMRING GRP PLC LS-,01 |
391,000
|
-3,000 |
-0,76% |
393,000 |
386,500 |
394,000 |
94.896 |
|
| CHRYSALIS INVESTMENTS LTD |
94,200
|
-0,300 |
-0,32% |
94,500 |
94,200 |
94,500 |
2.096 |
|
| CITY OF LDN INV.TR.LS-,25 |
442,000
|
+3,000 |
+0,68% |
442,000 |
441,000 |
439,000 |
4.457 |
|
| CLARKSON PLC LS-,25 |
3.540,000
|
+40,000 |
+1,14% |
3.550,000 |
3.485,000 |
3.500,000 |
1.786 |
|
| CMC MARKETS PLC LS -,25 |
216,500
|
+2,000 |
+0,93% |
217,000 |
213,500 |
214,500 |
4.197 |
|
| COATS GROUP LS -,05 |
83,300
|
+3,200 |
+4,00% |
83,600 |
80,300 |
80,100 |
233.976 |
|
| COMPUTACENTER LS-,075555 |
2.290,000
|
-34,000 |
-1,46% |
2.320,000 |
2.290,000 |
2.324,000 |
10.651 |
|
| CRANSWICK PLC LS-,10 |
4.965,000
|
+50,000 |
+1,02% |
4.965,000 |
4.895,000 |
4.915,000 |
1.179 |
|
| CREST NICHOLS.HLDGS LS-05 |
149,700
|
-1,100 |
-0,73% |
150,600 |
149,000 |
150,800 |
18.915 |
|
| DELIVEROO PLC LS-,005 |
126,300
|
+0,200 |
+0,16% |
126,700 |
125,100 |
126,100 |
140.281 |
|
| DERWENT LONDON LS-,05 |
1.769,000
|
+9,000 |
+0,51% |
1.773,000 |
1.753,000 |
1.760,000 |
2.710 |
|
| DIR.LINE.INS.LS-,10909090 |
276,000
|
+2,800 |
+1,02% |
276,200 |
273,800 |
273,200 |
248.610 |
|
| DISCOVERIE GRP PLC LS-,05 |
549,000
|
+11,000 |
+2,04% |
553,000 |
539,000 |
538,000 |
6.254 |
|
| DIVERS.ENERGY COMP LS-,2 |
881,000
|
+11,500 |
+1,32% |
885,000 |
871,000 |
869,500 |
3.288 |
|
| DOMINO'S PIZZA LS-,005208 |
288,200
|
+5,600 |
+1,98% |
289,000 |
283,000 |
282,600 |
34.440 |
|
| DR. MARTENS PLC LS -,01 |
54,550
|
+0,425 |
+0,79% |
54,850 |
53,500 |
54,125 |
24.776 |
|
| DRAX GROUP LS-,1155172 |
569,500
|
+10,000 |
+1,79% |
571,000 |
561,000 |
559,500 |
97.426 |
|
| DUNELM GROUP PLC LS-,01 |
966,000
|
+8,500 |
+0,89% |
973,000 |
955,000 |
957,500 |
16.996 |
|
| EDINBGH INV.TR.PLC LS-,25 |
739,000
|
0,000 |
0,00% |
750,000 |
738,000 |
739,000 |
3.509 |
|
| EDINBURGH WORLDW. LS-,01 |
158,600
|
0,000 |
0,00% |
160,000 |
158,400 |
158,600 |
7.130 |
|
| ELEMENTIS PLC LS-,05 |
150,100
|
+1,300 |
+0,87% |
150,300 |
149,000 |
148,800 |
11.727 |
|
| EMP.STUD.PROP.PLC LS -,01 |
83,500
|
+0,500 |
+0,60% |
83,500 |
82,800 |
83,000 |
10.251 |
|
| ENERGEAN PLC LS -,01 |
940,500
|
+9,750 |
+1,05% |
941,000 |
927,000 |
930,750 |
19.760 |
|
| ESSENTRA PLC LS -,25 |
115,800
|
+1,600 |
+1,40% |
116,000 |
114,800 |
114,200 |
55.006 |
|
| Ferrexpo PLC |
70,700
|
+2,400 |
+3,51% |
74,900 |
70,200 |
68,300 |
78.990 |
|
| FIDELITY CN SP.SIT.REG S |
272,000
|
+0,250 |
+0,09% |
272,000 |
271,000 |
271,750 |
91 |
|
| FIDELITY EUROP.TR.LS-,025 |
393,250
|
+1,750 |
+0,45% |
393,250 |
392,000 |
391,500 |
12.611 |
|
| FIDELITY SPEC.VAL. LS-,05 |
325,500
|
+2,000 |
+0,62% |
325,500 |
324,000 |
323,500 |
721 |
|
| FINSBURY GRTH+INC. LS-,25 |
893,000
|
+4,500 |
+0,51% |
893,000 |
892,000 |
888,500 |
1.691 |
|
| FIRSTGRP PLC LS-,05 |
173,950
|
+3,650 |
+2,14% |
174,300 |
170,700 |
170,300 |
89.572 |
|
| FORESIGHT ENVIRON.INFRAS. |
71,250
|
0,000 |
0,00% |
71,250 |
71,050 |
71,250 |
3.437 |
|
| FORESIGHT SOLAR FD LTD |
77,750
|
-1,200 |
-1,52% |
77,800 |
77,300 |
78,950 |
6.286 |
|
| FRASERS GROUP PLC LS-,10 |
635,500
|
-5,500 |
-0,86% |
646,500 |
629,500 |
641,000 |
110.323 |
|
| FUTURE PLC LS-,15 |
858,000
|
+18,500 |
+2,20% |
866,500 |
847,000 |
839,500 |
16.778 |
|
| GCP INFRASTR.INV. LS -,01 |
74,500
|
0,000 |
0,00% |
74,800 |
74,100 |
74,500 |
14.969 |
|
| GENUS PLC LS-,1 |
1.912,000
|
+12,000 |
+0,63% |
1.918,000 |
1.894,000 |
1.900,000 |
1.455 |
|
| GOODWIN PLC LS-,10 |
7.280,000
|
+240,000 |
+3,41% |
7.280,000 |
7.280,000 |
7.040,000 |
2 |
|
| GRAFTON GROUP PLC EO-,05 |
857,600
|
-5,200 |
-0,60% |
864,600 |
856,400 |
862,800 |
18.964 |
|
| GRAINGER PLC LS-,05 |
202,250
|
+1,750 |
+0,87% |
202,500 |
201,000 |
200,500 |
31.725 |
|
| GREENCOAT UK WIND LS -,01 |
112,700
|
0,000 |
0,00% |
113,300 |
112,200 |
112,700 |
78.816 |
|
| GREENCORE GRP PLC LS 0,01 |
196,000
|
+1,600 |
+0,82% |
197,000 |
195,200 |
194,400 |
10.228 |
|
| GREGGS PLC LS-,02 |
1.908,000
|
-11,500 |
-0,60% |
1.914,000 |
1.882,000 |
1.919,500 |
23.312 |
|
| HAMMERSON PLC LS-,05 |
252,000
|
-0,500 |
-0,20% |
252,400 |
250,200 |
252,500 |
64.026 |
|
| HARBOUR ENERGY LS 0,00002 |
181,050
|
-4,950 |
-2,66% |
183,850 |
177,750 |
186,000 |
565.200 |
|
| HARBOURVEST GL.EQ.APR.14 |
2.640,000
|
+5,000 |
+0,19% |
2.640,000 |
2.620,000 |
2.635,000 |
556 |
|
| HAYS PLC LS-,01 |
76,700
|
+0,550 |
+0,72% |
76,750 |
76,150 |
76,150 |
47.923 |
|
| HELIOS TOWER PL WI LS0,01 |
96,200
|
+1,600 |
+1,69% |
96,400 |
94,900 |
94,600 |
17.208 |
|
| HENDERSON SMALL. COS INV. |
776,000
|
+6,000 |
+0,78% |
776,000 |
773,000 |
770,000 |
2.416 |
|
| HERALD INV.TR.PLC LS-,25 |
2.050,000
|
+5,000 |
+0,24% |
2.060,000 |
2.050,000 |
2.045,000 |
32 |
|
| HGCAPITAL TRUST LS-,025 |
520,000
|
+2,000 |
+0,39% |
520,000 |
519,500 |
518,000 |
3.437 |
|
| HICL INFRASTRUCT LS-,0001 |
111,000
|
-0,200 |
-0,18% |
111,400 |
111,000 |
111,200 |
7.183 |
|
| HILL + SMITH LS-,25 |
1.912,000
|
+170,000 |
+9,76% |
1.974,000 |
1.859,000 |
1.742,000 |
21.144 |
|
| Hilton Food Group PLC |
826,000
|
-1,000 |
-0,12% |
828,000 |
823,000 |
827,000 |
1.526 |
|
| HOCHSCHILD MNG PLC LS-,01 |
215,000
|
+24,000 |
+12,57% |
224,000 |
194,600 |
191,000 |
251.288 |
|
| HOLLYWOOD BOWL GRP LS-,01 |
258,500
|
+1,000 |
+0,39% |
259,000 |
255,000 |
257,500 |
21.612 |
|
| HUNTING PLC LS-,25 |
290,500
|
+1,500 |
+0,52% |
292,000 |
289,500 |
289,000 |
5.421 |
|
| IBSTOCK PLC LS -,01 |
168,600
|
+3,700 |
+2,24% |
168,900 |
166,200 |
164,900 |
16.831 |
|
| ICG ENT.TR LS-,10 |
1.290,000
|
0,000 |
0,00% |
1.296,000 |
1.286,000 |
1.290,000 |
1.748 |
|
| IG GROUP HLDGS PLC |
929,000
|
+5,000 |
+0,54% |
930,000 |
922,000 |
924,000 |
37.887 |
|
| IMPAX ENVIRONMTL MKTS |
358,000
|
0,000 |
0,00% |
364,000 |
358,000 |
358,000 |
20.288 |
|
| INCHCAPE PLC LS -,10 |
717,500
|
+8,000 |
+1,13% |
721,500 |
711,000 |
709,500 |
32.998 |
|
| INTEGRAFIN HLDGS LS-,01 |
321,000
|
+4,000 |
+1,26% |
322,000 |
318,000 |
317,000 |
27.571 |
|
| INTL PUBLIC PARTNER.LS-01 |
111,700
|
+0,100 |
+0,09% |
111,700 |
111,700 |
111,600 |
920 |
|
| INTL.DISTRI.SVCS. LS -,01 |
363,100
|
-0,100 |
-0,03% |
363,400 |
363,000 |
363,200 |
40.564 |
|
| INVESCO ASIA DR.TR.LS-,10 |
344,000
|
+4,000 |
+1,18% |
344,000 |
344,000 |
340,000 |
1 |
|
| INVESTEC PLC LS-,0002 |
490,000
|
+5,200 |
+1,07% |
490,600 |
483,900 |
484,800 |
102.617 |
|
| IP GROUP PLC LS -,02 |
40,600
|
+1,250 |
+3,18% |
40,650 |
39,200 |
39,350 |
107.087 |
|
| ITV PLC LS -,10 |
76,900
|
+0,300 |
+0,39% |
76,950 |
76,100 |
76,600 |
245.065 |
|
| IWG PLC DL -,0124 |
175,700
|
0,000 |
0,00% |
178,000 |
174,600 |
175,700 |
50.725 |
|
| JOHN WOOD GR.LS-,04285714 |
38,640
|
+0,640 |
+1,68% |
38,820 |
38,000 |
38,000 |
110.390 |
|
| JOHNSON MATT. LS 1,101698 |
1.447,000
|
+19,000 |
+1,33% |
1.448,000 |
1.430,000 |
1.428,000 |
10.727 |
|
| JPM AMERICAN INV.T.LS-,05 |
990,000
|
0,000 |
0,00% |
996,000 |
983,000 |
990,000 |
13.584 |
|
| JPM EM.MKTS INVT LS-,025 |
105,600
|
-0,200 |
-0,19% |
105,600 |
105,600 |
105,800 |
591 |
|
| JPM INDIAN INVT TR LS-,25 |
930,500
|
0,000 |
0,00% |
940,000 |
928,000 |
930,500 |
3.206 |
|
| JPM JAPAN.INV.TR. LS-,25 |
566,500
|
+8,500 |
+1,52% |
568,000 |
562,000 |
558,000 |
9.524 |
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
539,000
|
+8,000 |
+1,51% |
539,000 |
535,000 |
531,000 |
4.865 |
|
| JTC PLC LS-,01 |
949,500
|
+13,500 |
+1,44% |
949,500 |
942,000 |
936,000 |
440 |
|
| JUPITER FD MANAG. LS -,02 |
75,600
|
+0,500 |
+0,67% |
75,800 |
75,400 |
75,100 |
13.511 |
|
| JUST GROUP PLC LS -,10 |
143,700
|
+4,700 |
+3,38% |
143,700 |
139,800 |
139,000 |
118.830 |
|
| KAINOS GROUP PLC LS-,005 |
686,000
|
+11,000 |
+1,63% |
689,000 |
678,500 |
675,000 |
6.515 |
|
| KELLER GRP PLC LS-,10 |
1.374,000
|
+24,000 |
+1,78% |
1.382,000 |
1.352,000 |
1.350,000 |
9.413 |
|
| KIER GROUP PLC LS-,01 |
123,200
|
-0,600 |
-0,48% |
124,800 |
122,000 |
123,800 |
186.819 |
|
| LANCASHIRE HLDGS DL -,50 |
596,000
|
+7,000 |
+1,19% |
596,000 |
591,000 |
589,000 |
5.724 |
|
| LAW DEBENTURE CORP.LS-,05 |
895,000
|
+10,000 |
+1,13% |
895,000 |
888,000 |
885,000 |
406 |
|
| LION FIN. GRP.PLC LS 0,01 |
5.390,000
|
+210,000 |
+4,05% |
5.390,000 |
5.200,000 |
5.180,000 |
1.513 |
|
| MAN GROUP DL-0342857142 |
209,000
|
-0,600 |
-0,29% |
210,200 |
208,000 |
209,600 |
105.496 |
|
| MARSHALLS PLC LS -,25 |
246,000
|
+2,750 |
+1,13% |
246,000 |
244,000 |
243,250 |
81.031 |
|
| MERCANTILE INV.TR.LS-,025 |
232,000
|
+1,500 |
+0,65% |
232,250 |
231,500 |
230,500 |
9.956 |
|
| MERCHANTS TR. LS-,25 |
524,000
|
0,000 |
0,00% |
528,500 |
522,000 |
524,000 |
8.108 |
|
| METRO BANK HLG LS-,000001 |
92,200
|
+5,000 |
+5,73% |
92,600 |
89,000 |
87,200 |
41.920 |
|
| MITCHELLS+BUT. LS-,085416 |
221,500
|
-1,000 |
-0,45% |
221,500 |
220,500 |
222,500 |
715 |
|
| MITIE GRP PLC LS-,025 |
113,500
|
+0,100 |
+0,09% |
113,600 |
113,000 |
113,400 |
70.840 |
|
| MOBICO GROUP LS-,05 |
61,900
|
-0,050 |
-0,08% |
62,425 |
61,900 |
61,950 |
6.886 |
|
| MONKS INV. TR. PLC LS-,05 |
1.190,000
|
+8,000 |
+0,68% |
1.190,000 |
1.186,000 |
1.182,000 |
403 |
|
| MONY GROUP PLC LS-,02 |
198,500
|
+2,200 |
+1,12% |
198,600 |
195,300 |
196,300 |
56.645 |
|
| MOONPIG GROUP PLC LS -,10 |
199,800
|
-0,700 |
-0,35% |
201,000 |
198,500 |
200,500 |
26.041 |
|
| MORGAN ADVANCED MAT.LS-25 |
216,000
|
+5,000 |
+2,37% |
216,000 |
213,000 |
211,000 |
2.298 |
|
| MORGAN SINDALL GRP LS-,05 |
2.990,000
|
+35,000 |
+1,18% |
2.995,000 |
2.950,000 |
2.955,000 |
10.149 |
|
| MURRAY INCOME TR. LS-,25 |
824,000
|
0,000 |
0,00% |
838,000 |
824,000 |
824,000 |
3.632 |
|
| MURRAY INTL TR. LS-,05 |
267,000
|
-0,500 |
-0,19% |
267,000 |
267,000 |
267,500 |
390 |
|
| NB PRIVATE EQUITY PART.A |
1.524,000
|
-22,000 |
-1,42% |
1.534,000 |
1.524,000 |
1.546,000 |
231 |
|
| NCC GROUP PLC LS -,01 |
132,800
|
+1,600 |
+1,22% |
133,000 |
131,000 |
131,200 |
10.068 |
|
| NEXTENERGY SOLAR FD |
68,100
|
+0,300 |
+0,44% |
68,100 |
68,000 |
67,800 |
859 |
|
| NINETY ONE PLC LS 1 |
145,100
|
+0,800 |
+0,55% |
145,800 |
144,400 |
144,300 |
13.849 |
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.590,000
|
+20,000 |
+0,56% |
3.590,000 |
3.590,000 |
3.570,000 |
4 |
|
| OCADO GROUP PLC LS -,02 |
232,700
|
-5,650 |
-2,37% |
240,100 |
228,200 |
238,350 |
232.688 |
|
| OSB GROUP PLC LS 0,01 |
422,200
|
+3,600 |
+0,86% |
424,800 |
419,400 |
418,600 |
59.611 |
|
| OXFORD INSTR. PLC LS-,05 |
1.824,000
|
+16,000 |
+0,88% |
1.826,000 |
1.810,000 |
1.808,000 |
3.481 |
|
| PAC. HORIZON INV. LS-,10 |
572,000
|
+3,000 |
+0,53% |
572,000 |
572,000 |
569,000 |
148 |
|
| PAGEGROUP PLC LS -,01 |
323,200
|
+0,500 |
+0,15% |
326,000 |
322,100 |
322,700 |
11.432 |
|
| PANTHEON INTL PLC LS-,067 |
310,000
|
-7,000 |
-2,21% |
310,750 |
309,500 |
317,000 |
952 |
|
| PARAGON BANKING GR. LS 1 |
719,000
|
+12,000 |
+1,70% |
719,000 |
708,500 |
707,000 |
4.636 |
|
| PAYPOINT PLC LS -,0033 |
623,000
|
+8,000 |
+1,30% |
623,000 |
614,000 |
615,000 |
2.141 |
|
| PENNON GROUP NEW LS-,6105 |
412,600
|
+7,400 |
+1,83% |
413,600 |
402,800 |
405,200 |
202.834 |
|
| PERSONAL ASSETS LS-,125 |
503,000
|
0,000 |
0,00% |
503,000 |
503,000 |
503,000 |
613 |
|
| PETS AT HOME GROUP LS 1 |
237,200
|
+2,600 |
+1,11% |
237,200 |
233,600 |
234,600 |
52.721 |
|
| PLAYTECH PLC LS-,01 |
723,000
|
+8,000 |
+1,12% |
724,000 |
714,000 |
715,000 |
9.851 |
|
| PLUS500 LTD. LS -,01 |
2.664,000
|
+7,000 |
+0,26% |
2.676,000 |
2.662,000 |
2.657,000 |
3.627 |
|
| POLAR CAP.GL.FIN.T.LS-,05 |
191,800
|
+1,000 |
+0,52% |
192,000 |
191,200 |
190,800 |
8.894 |
|
| PPHE HOTEL GROUP LTD. |
1.275,000
|
0,000 |
0,00% |
1.275,000 |
1.270,000 |
1.275,000 |
51 |
|
| PREMIER FOODS PLC LS-,10 |
178,800
|
+1,400 |
+0,79% |
178,800 |
177,000 |
177,400 |
15.569 |
|
| PRIMARY HEALTH LS-,0125 |
95,850
|
-0,025 |
-0,03% |
96,100 |
95,150 |
95,875 |
86.020 |
|
| PRS REIT PLC LS -,01 |
115,000
|
+0,200 |
+0,17% |
115,000 |
115,000 |
114,800 |
2.327 |
|
| QINETIQ GROUP PLC LS -,01 |
515,000
|
-1,750 |
-0,34% |
516,500 |
506,000 |
516,750 |
151.164 |
|
| QUILTER PLC 144A LS,08167 |
153,100
|
+1,400 |
+0,92% |
153,300 |
150,900 |
151,700 |
157.218 |
|
| RATHBONES GROUP LS-,05 |
1.617,000
|
-1,000 |
-0,06% |
1.628,000 |
1.614,000 |
1.618,000 |
1.272 |
|
| RENEWABLES INFRASTRUCTURE |
71,800
|
+0,700 |
+0,98% |
72,000 |
71,050 |
71,100 |
10.535 |
|
| RENEWI LS 1, |
853,000
|
+0,500 |
+0,06% |
853,000 |
853,000 |
852,500 |
416 |
|
| RENISHAW PLC LS-,20 |
2.740,000
|
+60,000 |
+2,24% |
2.745,000 |
2.695,000 |
2.680,000 |
1.929 |
|
| RHI MAGNESITA N.V. |
3.550,000
|
+25,000 |
+0,71% |
3.550,000 |
3.490,000 |
3.525,000 |
381 |
|
| RIT CAP. PARTNERS LS 1 |
1.885,000
|
-1,000 |
-0,05% |
1.886,000 |
1.883,000 |
1.886,000 |
727 |
|
| ROTORK PLC LS-,005 |
330,000
|
-1,200 |
-0,36% |
337,000 |
329,800 |
331,200 |
134.082 |
|
| RUFFER INV. RED.PTG.PREF. |
277,500
|
0,000 |
0,00% |
278,000 |
278,000 |
277,500 |
303 |
|
| SAFESTORE HLDGS LS-,01 |
613,000
|
+1,500 |
+0,25% |
613,000 |
607,750 |
611,500 |
5.113 |
|
| SAVILLS PLC LS-,025 |
1.002,000
|
+21,000 |
+2,14% |
1.006,000 |
979,000 |
981,000 |
9.814 |
|
| SCHRODER ASIAPACIFIC FD |
530,500
|
+0,500 |
+0,09% |
530,500 |
530,500 |
530,000 |
78 |
|
| SCHRODER ORIENTAL INCOME |
270,000
|
0,000 |
0,00% |
272,000 |
269,000 |
270,000 |
7.346 |
|
| SCOTT.AMER.INV. LS-,25 |
503,000
|
0,000 |
0,00% |
507,000 |
502,000 |
503,000 |
3.804 |
|
| SDCL ENERGY EFF. LS-,01 |
49,025
|
+0,125 |
+0,26% |
49,075 |
49,025 |
48,900 |
12.682 |
|
| SENIOR PLC LS-10 |
160,600
|
+1,500 |
+0,94% |
161,100 |
158,600 |
159,100 |
13.894 |
|
| SEQUOIA ECO.INFR.INC.FD |
78,150
|
+0,550 |
+0,71% |
78,400 |
78,000 |
77,600 |
24.386 |
|
| SERCO GROUP PLC LS-,02 |
160,100
|
+1,300 |
+0,82% |
160,100 |
159,300 |
158,800 |
70.454 |
|
| SIRIUS REAL ESTATE LTD. |
82,600
|
+0,450 |
+0,55% |
82,700 |
82,000 |
82,150 |
51.659 |
|
| SMITHSON INVESTME LS-,01 |
1.466,000
|
+8,000 |
+0,55% |
1.466,000 |
1.462,000 |
1.458,000 |
385 |
|
| SOFTCAT PLC LS-,0005 |
1.529,000
|
+21,000 |
+1,39% |
1.532,000 |
1.508,000 |
1.508,000 |
7.193 |
|
| SPECTRIS PLC LS-,05 |
2.504,000
|
+44,000 |
+1,79% |
2.504,000 |
2.448,000 |
2.460,000 |
5.521 |
|
| SPIRE HEALTHCARE GRP |
176,400
|
+2,800 |
+1,61% |
177,400 |
173,000 |
173,600 |
6.643 |
|
| SPIRENT COMMUNIC.LS-,0333 |
190,000
|
+0,300 |
+0,16% |
190,100 |
189,500 |
189,700 |
16.000 |
|
| SSP GROUP LS-,01085 |
160,300
|
-2,000 |
-1,23% |
162,900 |
159,700 |
162,300 |
59.892 |
|
| STHREE PLC LS -,01 |
262,500
|
+4,500 |
+1,74% |
262,500 |
258,500 |
258,000 |
3.962 |
|
| SYNCONA LS |
90,250
|
-0,750 |
-0,82% |
90,600 |
89,700 |
91,000 |
8.765 |
|
| TARGET HEALTHCARE RE 0,01 |
91,700
|
+0,300 |
+0,33% |
91,800 |
89,400 |
91,400 |
11.309 |
|
| TATE +LYLE LS-,2916666667 |
521,000
|
0,000 |
0,00% |
524,500 |
517,500 |
521,000 |
28.083 |
|
| TBC BANK GROUP LS 0,01 |
4.260,000
|
+152,500 |
+3,71% |
4.290,000 |
4.125,000 |
4.107,500 |
5.094 |
|
| TELECOM PLUS PLC LS-,05 |
1.706,000
|
+14,000 |
+0,83% |
1.708,000 |
1.694,000 |
1.692,000 |
1.878 |
|
| TEMPLE BAR INV.TR. LS-,05 |
290,500
|
0,000 |
0,00% |
293,500 |
289,500 |
290,500 |
6.862 |
|
| TEMPLETON E.M.I.TR.LS-,05 |
171,200
|
+0,400 |
+0,23% |
171,200 |
171,200 |
170,800 |
4.525 |
|
| TI FLUID SYSTEMS LS-,01 |
196,600
|
+0,200 |
+0,10% |
196,800 |
196,600 |
196,400 |
13.068 |
|
| TP ICAP GROUP PLC LS -,25 |
262,500
|
+6,500 |
+2,54% |
263,000 |
254,000 |
256,000 |
71.239 |
|
| TR PTY INV. TR. LS-,25 |
300,000
|
+5,000 |
+1,69% |
301,000 |
297,500 |
295,000 |
7.566 |
|
| TRAINLINE PLC LS 0,01 |
310,600
|
+8,400 |
+2,78% |
311,000 |
305,000 |
302,200 |
161.790 |
|
| TRAVIS PERKINS LS-,1 |
584,500
|
+12,750 |
+2,23% |
585,500 |
570,000 |
571,750 |
53.286 |
|
| TRITAX BIG BOX REIT LS-01 |
142,900
|
+1,200 |
+0,85% |
143,200 |
141,600 |
141,700 |
47.466 |
|
| TWENTYF.INCOME FD LS -,01 |
111,100
|
0,000 |
0,00% |
111,200 |
111,000 |
111,100 |
18.601 |
|
| VESUVIUS PLC LS 0,10 |
394,000
|
+8,000 |
+2,07% |
394,000 |
387,000 |
386,000 |
33.140 |
|
| VICTREX PLC LS-,01 |
990,000
|
-5,000 |
-0,50% |
995,000 |
986,000 |
995,000 |
2.960 |
|
| VOLUTION GROUP LS -,01 |
519,000
|
+12,000 |
+2,37% |
519,000 |
507,000 |
507,000 |
13.168 |
|
| WATCH.O.SWITZ.GR.LS-,0125 |
438,800
|
-8,500 |
-1,90% |
447,400 |
434,200 |
447,300 |
30.569 |
|
| WETHERSPOON (J D) LS-,02 |
595,000
|
+2,500 |
+0,42% |
597,500 |
589,500 |
592,500 |
7.997 |
|
| WH SMITH LS -,220895 |
1.063,000
|
-17,000 |
-1,57% |
1.071,000 |
1.054,000 |
1.080,000 |
28.829 |
|
| WIZZ AIR HLDGS LS -,0001 |
1.634,000
|
+14,000 |
+0,86% |
1.668,000 |
1.616,000 |
1.620,000 |
35.299 |
|
| WORKSPACE GROUP LS 1 |
424,500
|
+1,500 |
+0,35% |
425,000 |
420,000 |
423,000 |
6.595 |
|
| WORLDWIDE HEALTH. LS-025 |
303,500
|
+1,750 |
+0,58% |
303,500 |
302,500 |
301,750 |
3.423 |
|
| XPS PENSI.GR.PLC LS-,0005 |
361,000
|
-1,000 |
-0,28% |
361,000 |
360,000 |
362,000 |
429 |
|
| ZIGUP PLC LS-,50 |
305,250
|
+2,250 |
+0,74% |
305,500 |
304,500 |
303,000 |
3.585 |
|