| 3I INFRASTRUCTURE |
345,500
|
0,000 |
0,00% |
347,000 |
345,000 |
345,500 |
10.082 |
|
| 4IMPRINT GRP LS-,3846 |
6.235,000
|
+125,000 |
+2,05% |
6.280,000 |
6.130,000 |
6.110,000 |
5.092 |
|
| A.G. BARR LS-,04167 |
579,000
|
0,000 |
0,00% |
582,000 |
576,000 |
579,000 |
3.482 |
|
| ABERFORTH SM.COS TR.LS-01 |
1.516,000
|
-2,000 |
-0,13% |
1.520,000 |
1.514,000 |
1.518,000 |
2.157 |
|
| AJ BELL PLC (WI) -,000125 |
359,000
|
+2,000 |
+0,56% |
359,500 |
354,000 |
357,000 |
20.048 |
|
| ALLIANCE TR. PLC LS-,025 |
1.256,000
|
-2,000 |
-0,16% |
1.260,000 |
1.253,000 |
1.258,000 |
6.831 |
|
| ALLIANZ TECHNO.TR.LS-,025 |
360,500
|
-4,500 |
-1,23% |
365,000 |
360,500 |
365,000 |
11.283 |
|
| AO WORLD PLC LS -,0025 |
107,800
|
-1,100 |
-1,01% |
108,400 |
107,100 |
108,900 |
23.379 |
|
| Apax Global Alpha Ltd |
155,400
|
-2,100 |
-1,33% |
156,200 |
155,400 |
157,500 |
1.511 |
|
| ASCENTIAL PLC LS-,01 |
322,100
|
+0,500 |
+0,16% |
322,800 |
319,200 |
321,600 |
327.952 |
|
| ASHMORE GRP PLC LS-,0001 |
200,150
|
-0,050 |
-0,02% |
201,800 |
197,800 |
200,200 |
54.439 |
|
| ASSURA PLC LS-,10 |
42,690
|
-0,290 |
-0,67% |
43,030 |
42,500 |
42,980 |
390.612 |
|
| ASTON MARTIN LAG.GLB.HLDG |
141,400
|
-0,550 |
-0,39% |
143,000 |
138,900 |
141,950 |
121.370 |
|
| AUCTION TECH.GRP.LS-,0001 |
586,000
|
+18,000 |
+3,17% |
590,000 |
563,000 |
568,000 |
22.724 |
|
| AVI GLOBAL TRUST LS-,02 |
245,000
|
-1,750 |
-0,71% |
245,500 |
245,000 |
246,750 |
4.785 |
|
| BABCOCK INTL GRP LS-,60 |
528,000
|
-2,000 |
-0,38% |
532,000 |
522,500 |
530,000 |
25.007 |
|
| BAI.GIF. US GROWTH LS-,01 |
196,800
|
-0,800 |
-0,40% |
198,400 |
196,200 |
197,600 |
3.626 |
|
| BAILLIE GIFFORD JAP. TR. |
734,000
|
0,000 |
0,00% |
742,000 |
734,000 |
734,000 |
6.702 |
|
| BAKKAVOR GRP PLC LS -,1 |
126,000
|
+1,000 |
+0,80% |
126,000 |
125,500 |
125,000 |
959 |
|
| BALANCED COMMERCIAL PPTY. |
78,000
|
-1,850 |
-2,32% |
79,400 |
77,900 |
79,850 |
26.197 |
|
| BALFOUR BEATTY PLC LS-,50 |
368,800
|
-2,200 |
-0,59% |
371,800 |
367,700 |
371,000 |
117.476 |
|
| BANKERS INV.TR. LS-,025 |
116,000
|
-1,000 |
-0,85% |
116,200 |
115,800 |
117,000 |
10.950 |
|
| BBGI GLOBAL INFRASTRUCT. |
135,600
|
-2,400 |
-1,74% |
136,800 |
135,600 |
138,000 |
1.613 |
|
| BELLEVUE HE.TR.RED.LS-,01 |
142,000
|
-0,400 |
-0,28% |
142,800 |
142,000 |
142,400 |
55.696 |
|
| BELLWAY PLC LS -,125 |
2.798,000
|
-6,000 |
-0,21% |
2.804,000 |
2.778,000 |
2.804,000 |
22.064 |
|
| BH MACRO GBP |
352,500
|
-1,000 |
-0,28% |
353,750 |
352,500 |
353,500 |
121 |
|
| BIG YELLOW GROUP LS 0,10 |
1.184,000
|
-12,000 |
-1,00% |
1.190,000 |
1.176,000 |
1.196,000 |
15.819 |
|
| BK OF G GROUP PLC LS 0,01 |
4.160,000
|
-17,500 |
-0,42% |
4.375,000 |
4.117,500 |
4.177,500 |
10.456 |
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.480,000
|
-3,000 |
-0,20% |
1.486,000 |
1.480,000 |
1.483,000 |
1.332 |
|
| BLACKROCK THROGM.TR.LS-05 |
622,000
|
-1,000 |
-0,16% |
622,000 |
618,000 |
623,000 |
6.837 |
|
| BLACKROCK WLD MNG LS-,05 |
628,000
|
+5,000 |
+0,80% |
628,000 |
621,000 |
623,000 |
7.343 |
|
| BLUEFIELD SOLAR INCOME FD |
106,600
|
-1,100 |
-1,02% |
107,200 |
106,400 |
107,700 |
4.803 |
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0,000 |
0,000 |
138,800 |
0 |
|
| BODYCOTE PLC LS -,1727272 |
766,000
|
+8,000 |
+1,06% |
767,000 |
751,500 |
758,000 |
52.507 |
|
| BR GR.EURO.INV.TR.LS-,001 |
633,000
|
-7,000 |
-1,09% |
635,500 |
632,000 |
640,000 |
3.656 |
|
| BRIDGEPOINT AD.LS -,00005 |
235,200
|
+1,000 |
+0,43% |
237,000 |
233,000 |
234,200 |
41.950 |
|
| BRIT. LD CO. PLC LS-,25 |
402,100
|
+1,100 |
+0,27% |
404,800 |
400,200 |
401,000 |
503.199 |
|
| BRITVIC PLC LS-,20 |
1.010,000
|
+9,000 |
+0,90% |
1.013,000 |
994,000 |
1.001,000 |
63.745 |
|
| BYTES TECH.GRP LS -,01 |
529,000
|
-5,500 |
-1,03% |
534,750 |
524,500 |
534,500 |
40.124 |
|
| C+C GROUP PLC EO-,01 |
176,200
|
+2,600 |
+1,50% |
176,600 |
173,000 |
173,600 |
21.094 |
|
| CALEDONIA INV. PLC LS-,05 |
3.460,000
|
-10,000 |
-0,29% |
3.465,000 |
3.430,000 |
3.470,000 |
146 |
|
| CAPITAL GEARING TR.LS-,25 |
4.770,000
|
-10,000 |
-0,21% |
4.790,000 |
4.770,000 |
4.780,000 |
40 |
|
| CARNIVAL PLC DL 1,66 |
1.076,250
|
+5,750 |
+0,54% |
1.084,000 |
1.065,500 |
1.070,500 |
31.030 |
|
| Centamin PLC |
127,100
|
+1,000 |
+0,79% |
128,100 |
125,200 |
126,100 |
433.170 |
|
| CHEMRING GRP PLC LS-,01 |
394,500
|
+3,000 |
+0,77% |
396,500 |
388,500 |
391,500 |
49.337 |
|
| CITY OF LDN INV.TR.LS-,25 |
427,000
|
+1,000 |
+0,23% |
427,000 |
425,500 |
426,000 |
6.915 |
|
| CLARKSON PLC LS-,25 |
3.975,000
|
-85,000 |
-2,09% |
4.045,000 |
3.960,000 |
4.060,000 |
9.850 |
|
| CLOSE BROTH. GRP LS-,25 |
485,000
|
+0,400 |
+0,08% |
489,600 |
474,600 |
484,600 |
42.957 |
|
| CMC MARKETS PLC LS -,25 |
265,000
|
+3,000 |
+1,15% |
265,000 |
261,000 |
262,000 |
60.190 |
|
| COATS GROUP LS -,05 |
88,600
|
+0,700 |
+0,80% |
88,600 |
87,700 |
87,900 |
89.934 |
|
| COMPUTACENTER LS-,075555 |
2.752,000
|
+36,000 |
+1,33% |
2.754,000 |
2.714,000 |
2.716,000 |
11.636 |
|
| CRANSWICK PLC LS-,10 |
4.390,000
|
+35,000 |
+0,80% |
4.405,000 |
4.345,000 |
4.355,000 |
8.454 |
|
| CREST NICHOLS.HLDGS LS-05 |
225,800
|
+3,100 |
+1,39% |
228,200 |
223,000 |
222,700 |
96.124 |
|
| DERWENT LONDON LS-,05 |
2.254,000
|
-30,000 |
-1,31% |
2.290,000 |
2.240,000 |
2.284,000 |
8.485 |
|
| DIR.LINE.INS.LS-,10909090 |
196,650
|
-5,650 |
-2,79% |
204,000 |
196,000 |
202,300 |
1.074.040 |
|
| DISCOVERIE GRP PLC LS-,05 |
734,000
|
-5,000 |
-0,68% |
740,000 |
728,000 |
739,000 |
4.809 |
|
| DIVERS.ENERGY COMP LS-,2 |
1.117,000
|
-13,000 |
-1,15% |
1.150,000 |
1.117,000 |
1.130,000 |
9.826 |
|
| DOMINO'S PIZZA LS-,005208 |
340,000
|
+2,500 |
+0,74% |
340,600 |
335,300 |
337,500 |
43.723 |
|
| DR. MARTENS PLC LS -,01 |
84,625
|
+2,875 |
+3,52% |
84,900 |
82,550 |
81,750 |
78.444 |
|
| DRAX GROUP LS-,1155172 |
560,000
|
-6,000 |
-1,06% |
572,500 |
557,500 |
566,000 |
141.421 |
|
| DUNELM GROUP PLC LS-,01 |
1.013,000
|
+0,500 |
+0,05% |
1.021,500 |
1.005,000 |
1.012,500 |
15.185 |
|
| EDINBGH INV.TR.PLC LS-,25 |
731,000
|
-2,000 |
-0,27% |
736,000 |
729,000 |
733,000 |
3.732 |
|
| EDINBURGH DRAGON LS-,20 |
410,000
|
+2,000 |
+0,49% |
414,000 |
410,000 |
408,000 |
396 |
|
| EDINBURGH WORLDW. LS-,01 |
146,000
|
0,000 |
0,00% |
146,000 |
144,400 |
146,000 |
23.443 |
|
| ELEMENTIS PLC LS-,05 |
146,400
|
+0,600 |
+0,41% |
146,800 |
144,400 |
145,800 |
17.014 |
|
| EMP.STUD.PROP.PLC LS -,01 |
94,200
|
-0,050 |
-0,05% |
94,800 |
93,900 |
94,250 |
41.837 |
|
| ENERGEAN PLC LS -,01 |
1.186,000
|
+25,000 |
+2,15% |
1.188,000 |
1.161,000 |
1.161,000 |
34.019 |
|
| ESSENTRA PLC LS -,25 |
184,200
|
+3,600 |
+1,99% |
184,400 |
180,600 |
180,600 |
38.912 |
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0,000 |
0,000 |
838,500 |
0 |
|
| Ferrexpo PLC |
46,800
|
+0,350 |
+0,75% |
47,100 |
46,100 |
46,450 |
190.604 |
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0,000 |
0,000 |
866,000 |
0 |
|
| FIDELITY CN SP.SIT.REG S |
242,500
|
+0,500 |
+0,21% |
243,500 |
241,500 |
242,000 |
11.329 |
|
| FIDELITY EUROP.TR.LS-,025 |
407,500
|
-2,500 |
-0,61% |
408,000 |
407,500 |
410,000 |
7.047 |
|
| FIDELITY SPEC.VAL. LS-,05 |
308,500
|
+1,000 |
+0,33% |
309,000 |
308,500 |
307,500 |
10.200 |
|
| FINSBURY GRTH+INC. LS-,25 |
855,000
|
+0,500 |
+0,06% |
862,000 |
851,000 |
854,500 |
22.481 |
|
| FIRSTGRP PLC LS-,05 |
171,700
|
0,000 |
0,00% |
172,400 |
170,600 |
171,700 |
222.432 |
|
| FISHER (JAMES)SONS LS-,25 |
308,000
|
0,000 |
0,00% |
308,000 |
308,000 |
308,000 |
202 |
|
| FORESIGHT SOLAR FD LTD |
88,300
|
-1,200 |
-1,34% |
89,500 |
88,300 |
89,500 |
4.688 |
|
| FUTURE PLC LS-,15 |
1.026,000
|
-7,000 |
-0,68% |
1.061,000 |
1.010,000 |
1.033,000 |
55.911 |
|
| GAMES WORKSHOP GRP LS-,05 |
9.895,000
|
-175,000 |
-1,74% |
10.040,000 |
9.890,000 |
10.070,000 |
2.221 |
|
| GCP INFRASTR.INV. LS -,01 |
77,000
|
+1,400 |
+1,85% |
77,000 |
76,100 |
75,600 |
7.027 |
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
574,000 |
567,000 |
574,000 |
437 |
|
| GENUS PLC LS-,1 |
1.858,000
|
-2,000 |
-0,11% |
1.872,000 |
1.844,000 |
1.860,000 |
5.885 |
|
| GRAFTON GROUP PLC EO-,05 |
984,100
|
+4,000 |
+0,41% |
989,400 |
966,900 |
980,100 |
34.325 |
|
| GRAINGER PLC LS-,05 |
259,000
|
-4,250 |
-1,61% |
263,250 |
257,000 |
263,250 |
96.722 |
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0,000 |
0,000 |
734,000 |
0 |
|
| GREENCOAT UK WIND LS -,01 |
141,700
|
-0,200 |
-0,14% |
142,800 |
141,600 |
141,900 |
136.946 |
|
| GREENCORE GRP PLC LS 0,01 |
136,000
|
-0,800 |
-0,58% |
136,400 |
135,000 |
136,800 |
94.582 |
|
| GREGGS PLC LS-,02 |
2.802,000
|
+26,000 |
+0,94% |
2.804,000 |
2.759,000 |
2.776,000 |
22.808 |
|
| HAMMERSON PLC LS-,05 |
29,140
|
+0,940 |
+3,33% |
29,600 |
28,500 |
28,200 |
2.519.613 |
|
| HARBOUR ENERGY LS 0,00002 |
311,400
|
+3,100 |
+1,01% |
312,400 |
307,400 |
308,300 |
257.322 |
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
|
-5,000 |
-0,22% |
2.292,500 |
2.275,000 |
2.285,000 |
11.217 |
|
| HARGREAVES LANSD. DL-,004 |
899,600
|
-4,200 |
-0,46% |
905,400 |
884,000 |
903,800 |
180.512 |
|
| HAYS PLC LS-,01 |
103,900
|
-0,200 |
-0,19% |
104,300 |
102,700 |
104,100 |
214.470 |
|
| HELIOS TOWER PL WI LS0,01 |
126,000
|
+1,800 |
+1,45% |
126,200 |
123,600 |
124,200 |
181.933 |
|
| HENDERSON SMALL. COS INV. |
863,000
|
+3,000 |
+0,35% |
863,000 |
857,000 |
860,000 |
2.605 |
|
| HERALD INV.TR.PLC LS-,25 |
2.185,000
|
-30,000 |
-1,35% |
2.190,000 |
2.185,000 |
2.215,000 |
226 |
|
| HGCAPITAL TRUST LS-,025 |
492,000
|
0,000 |
0,00% |
494,500 |
489,000 |
492,000 |
8.524 |
|
| HICL INFRASTRUCT LS-,0001 |
123,600
|
-1,000 |
-0,80% |
124,000 |
123,400 |
124,600 |
14.480 |
|
| HILL + SMITH LS-,25 |
1.966,000
|
-4,000 |
-0,20% |
1.970,000 |
1.944,000 |
1.970,000 |
3.377 |
|
| Hilton Food Group PLC |
935,500
|
+9,500 |
+1,03% |
937,000 |
921,000 |
926,000 |
2.615 |
|
| HIPGNOSIS SONGS FUNDS LTD |
100,600
|
-0,200 |
-0,20% |
101,200 |
100,600 |
100,800 |
270.054 |
|
| HISCOX LTD LS-,065 |
1.168,000
|
-18,000 |
-1,52% |
1.187,500 |
1.165,000 |
1.186,000 |
92.971 |
|
| HOCHSCHILD MNG PLC LS-,01 |
165,600
|
+5,600 |
+3,50% |
167,000 |
157,000 |
160,000 |
310.674 |
|
| HOLLYWOOD BOWL GRP LS-,01 |
334,000
|
-3,500 |
-1,04% |
341,500 |
334,000 |
337,500 |
17.773 |
|
| HUNTING PLC LS-,25 |
443,000
|
-4,000 |
-0,89% |
448,500 |
432,000 |
447,000 |
56.165 |
|
| IBSTOCK PLC LS -,01 |
157,800
|
-0,200 |
-0,13% |
158,400 |
155,000 |
158,000 |
81.264 |
|
| ICG ENT.TR LS-,10 |
1.182,000
|
-8,000 |
-0,67% |
1.182,000 |
1.182,000 |
1.190,000 |
7 |
|
| IG GROUP HLDGS PLC |
795,500
|
+1,500 |
+0,19% |
796,000 |
790,500 |
794,000 |
93.332 |
|
| IMPAX ENVIRONMTL MKTS |
401,500
|
-3,000 |
-0,74% |
406,000 |
400,500 |
404,500 |
6.313 |
|
| INCHCAPE PLC LS -,10 |
809,500
|
+4,250 |
+0,53% |
818,500 |
800,000 |
805,250 |
56.162 |
|
| INDIVIOR PLC DL 0,50 |
1.350,000
|
+3,000 |
+0,22% |
1.374,000 |
1.344,000 |
1.347,000 |
64.249 |
|
| INTEGRAFIN HLDGS LS-,01 |
305,000
|
0,000 |
0,00% |
305,500 |
301,500 |
305,000 |
10.414 |
|
| INTL PUBLIC PARTNER.LS-01 |
126,800
|
-1,500 |
-1,17% |
128,000 |
126,600 |
128,300 |
53.366 |
|
| INTL.DISTRI.SVCS. LS -,01 |
319,600
|
-0,900 |
-0,28% |
324,400 |
318,800 |
320,500 |
768.237 |
|
| INVESTEC PLC LS-,0002 |
551,500
|
-1,500 |
-0,27% |
562,500 |
550,500 |
553,000 |
228.648 |
|
| IP GROUP PLC LS -,02 |
51,850
|
-0,450 |
-0,86% |
52,300 |
51,600 |
52,300 |
45.690 |
|
| ITV PLC LS -,10 |
78,475
|
+0,025 |
+0,03% |
79,300 |
77,350 |
78,450 |
1.393.543 |
|
| IWG PLC LS -,01 |
204,400
|
-1,000 |
-0,49% |
206,400 |
199,500 |
205,400 |
133.459 |
|
| JLEN ENVIRONMENT.ASSET.GR |
88,800
|
-0,500 |
-0,56% |
89,200 |
88,800 |
89,300 |
16.612 |
|
| JOHN WOOD GR.LS-,04285714 |
186,100
|
-2,400 |
-1,27% |
187,700 |
182,600 |
188,500 |
295.232 |
|
| JOHNSON MATT. LS 1,101698 |
1.845,000
|
+3,000 |
+0,16% |
1.847,000 |
1.827,000 |
1.842,000 |
81.588 |
|
| JPM AMERICAN INV.T.LS-,05 |
984,000
|
-4,000 |
-0,40% |
986,000 |
982,000 |
988,000 |
1.618 |
|
| JPM EM.MKTS INVT LS-,025 |
107,800
|
-0,400 |
-0,37% |
108,400 |
107,700 |
108,200 |
9.731 |
|
| JPM EU.DI.TR LS-,05 |
496,000
|
0,000 |
0,00% |
0,000 |
0,000 |
496,000 |
0 |
|
| JPM INDIAN INVT TR LS-,25 |
957,000
|
+1,000 |
+0,10% |
962,000 |
955,000 |
956,000 |
330 |
|
| JPM JAPAN.INV.TR. LS-,25 |
513,500
|
-3,500 |
-0,68% |
516,000 |
512,000 |
517,000 |
2.950 |
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
565,500
|
-2,500 |
-0,44% |
567,000 |
565,500 |
568,000 |
853 |
|
| JTC PLC LS-,01 |
920,000
|
-10,000 |
-1,08% |
923,000 |
911,000 |
930,000 |
7.210 |
|
| JUPITER FD MANAG. LS -,02 |
83,000
|
-1,000 |
-1,19% |
83,300 |
79,700 |
84,000 |
90.338 |
|
| JUST GROUP PLC LS -,10 |
102,600
|
+0,200 |
+0,20% |
102,600 |
101,400 |
102,400 |
155.888 |
|
| KAINOS GROUP PLC LS-,005 |
1.062,000
|
-16,000 |
-1,48% |
1.087,000 |
1.060,000 |
1.078,000 |
39.891 |
|
| KELLER GRP PLC LS-,10 |
1.358,000
|
-4,000 |
-0,29% |
1.372,000 |
1.332,000 |
1.362,000 |
12.807 |
|
| KIER GROUP PLC LS-,01 |
147,200
|
+0,400 |
+0,27% |
147,800 |
144,200 |
146,800 |
56.121 |
|
| LANCASHIRE HLDGS DL -,50 |
627,000
|
-3,000 |
-0,48% |
631,000 |
620,000 |
630,000 |
91.434 |
|
| LAW DEBENTURE CORP.LS-,05 |
892,000
|
+1,000 |
+0,11% |
894,000 |
889,000 |
891,000 |
1.493 |
|
| LONDONMETRIC PROPERTY |
208,200
|
-2,400 |
-1,14% |
209,800 |
207,600 |
210,600 |
107.020 |
|
| MAN GROUP DL-0342857142 |
256,600
|
-1,400 |
-0,54% |
259,400 |
255,900 |
258,000 |
292.605 |
|
| MARSHALLS PLC LS -,25 |
315,500
|
+5,000 |
+1,61% |
315,500 |
307,000 |
310,500 |
30.798 |
|
| MERCANTILE INV.TR.LS-,025 |
238,500
|
-0,500 |
-0,21% |
238,500 |
237,000 |
239,000 |
36.266 |
|
| MERCHANTS TR. LS-,25 |
587,000
|
-1,000 |
-0,17% |
589,000 |
586,000 |
588,000 |
3.968 |
|
| MITCHELLS+BUT. LS-,085416 |
263,500
|
+5,500 |
+2,13% |
264,500 |
258,500 |
258,000 |
21.413 |
|
| MITIE GRP PLC LS-,025 |
121,600
|
+1,200 |
+1,00% |
121,800 |
119,600 |
120,400 |
62.247 |
|
| MOBICO GROUP LS-,05 |
67,050
|
+2,350 |
+3,63% |
67,375 |
63,025 |
64,700 |
491.619 |
|
| MONEYSUPERMARKET LS-,02 |
236,600
|
+2,600 |
+1,11% |
237,000 |
233,600 |
234,000 |
34.457 |
|
| MONKS INV. TR. PLC LS-,05 |
1.180,000
|
-4,000 |
-0,34% |
1.190,000 |
1.180,000 |
1.184,000 |
2.448 |
|
| MOONPIG GROUP PLC LS -,10 |
155,600
|
+0,800 |
+0,52% |
156,200 |
154,600 |
154,800 |
36.168 |
|
| MORGAN ADVANCED MAT.LS-25 |
329,000
|
0,000 |
0,00% |
332,000 |
327,000 |
329,000 |
49.919 |
|
| MORGAN SINDALL GRP LS-,05 |
2.435,000
|
+25,000 |
+1,04% |
2.440,000 |
2.390,000 |
2.410,000 |
4.050 |
|
| MURRAY INCOME TR. LS-,25 |
883,000
|
-3,000 |
-0,34% |
888,500 |
881,000 |
886,000 |
112 |
|
| MURRAY INTL TR. LS-,05 |
256,000
|
0,000 |
0,00% |
256,500 |
254,500 |
256,000 |
10.145 |
|
| NB PRIVATE EQUITY PART.A |
1.600,000
|
-26,000 |
-1,60% |
1.613,000 |
1.600,000 |
1.626,000 |
434 |
|
| NETWORK INTERN. (WI)LS-,1 |
392,400
|
+0,200 |
+0,05% |
392,400 |
392,000 |
392,200 |
3.462 |
|
| NEXTENERGY SOLAR FD |
77,900
|
0,000 |
0,00% |
78,450 |
77,300 |
77,900 |
21.197 |
|
| NINETY ONE PLC LS 1 |
176,000
|
-0,500 |
-0,28% |
180,100 |
174,500 |
176,500 |
23.778 |
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.090,000
|
+30,000 |
+0,74% |
4.090,000 |
3.950,000 |
4.060,000 |
140 |
|
| OSB GROUP PLC LS 0,01 |
464,800
|
+0,400 |
+0,09% |
469,200 |
462,300 |
464,400 |
150.754 |
|
| OXFORD INSTR. PLC LS-,05 |
2.435,000
|
+25,000 |
+1,04% |
2.455,000 |
2.400,000 |
2.410,000 |
3.104 |
|
| PAC. HORIZON INV. LS-,10 |
644,000
|
+6,000 |
+0,94% |
647,000 |
635,000 |
638,000 |
864 |
|
| PAGEGROUP PLC LS -,01 |
474,800
|
+3,400 |
+0,72% |
477,200 |
470,200 |
471,400 |
32.666 |
|
| PANTHEON INTL PLC LS-,067 |
327,500
|
-4,750 |
-1,43% |
332,500 |
327,500 |
332,250 |
4.581 |
|
| PARAGON BANKING GR. LS 1 |
736,500
|
+9,250 |
+1,27% |
736,500 |
726,500 |
727,250 |
18.851 |
|
| PENNON GROUP NEW LS-,6105 |
719,500
|
+10,500 |
+1,48% |
724,500 |
714,500 |
709,000 |
166.197 |
|
| PERSHING SQUARE HLDGS LTD |
4.096,000
|
-14,000 |
-0,34% |
4.138,000 |
4.096,000 |
4.110,000 |
2.940 |
|
| PERSIMMON PLC LS-,10 |
1.467,500
|
-12,000 |
-0,81% |
1.471,500 |
1.453,500 |
1.479,500 |
97.173 |
|
| PERSONAL ASSETS LS-,125 |
490,500
|
-0,500 |
-0,10% |
491,000 |
488,500 |
491,000 |
8.423 |
|
| PETS AT HOME GROUP LS 1 |
291,400
|
-0,800 |
-0,27% |
293,200 |
289,600 |
292,200 |
42.315 |
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0,000 |
0,000 |
110,500 |
0 |
|
| PLAYTECH PLC LS-,01 |
488,000
|
-0,500 |
-0,10% |
492,250 |
483,500 |
488,500 |
46.589 |
|
| PLUS500 LTD. LS -,01 |
2.256,000
|
+32,000 |
+1,44% |
2.260,000 |
2.230,000 |
2.224,000 |
7.919 |
|
| POLAR CAP.T. LS-,25 |
3.055,000
|
-15,000 |
-0,49% |
3.060,000 |
3.020,000 |
3.070,000 |
8.320 |
|
| PPHE HOTEL GROUP LTD. |
1.410,000
|
-10,000 |
-0,70% |
1.417,500 |
1.410,000 |
1.420,000 |
287 |
|
| PREMIER FOODS PLC LS-,10 |
175,200
|
+6,000 |
+3,55% |
176,000 |
167,400 |
169,200 |
120.245 |
|
| PRIMARY HEALTH LS-,0125 |
95,950
|
-1,025 |
-1,06% |
97,250 |
95,750 |
96,975 |
187.280 |
|
| PURETECH HEALTH PLC LS 1 |
219,500
|
-3,000 |
-1,35% |
222,500 |
218,000 |
222,500 |
8.886 |
|
| PZ CUSSONS LS-,01 |
113,300
|
+2,700 |
+2,44% |
113,400 |
110,600 |
110,600 |
24.721 |
|
| QINETIQ GROUP PLC LS -,01 |
368,600
|
+1,000 |
+0,27% |
369,400 |
365,900 |
367,600 |
154.750 |
|
| QUILTER PLC 144A LS,08167 |
111,200
|
0,000 |
0,00% |
112,500 |
110,600 |
111,200 |
108.616 |
|
| RATHBONES GROUP LS-,05 |
1.772,000
|
-26,000 |
-1,45% |
1.802,000 |
1.772,000 |
1.798,000 |
2.580 |
|
| REDROW PLC LS-,105 |
742,000
|
+8,000 |
+1,09% |
744,500 |
732,000 |
734,000 |
117.027 |
|
| RENEWABLES INFRASTRUCTURE |
101,000
|
0,000 |
0,00% |
101,600 |
101,000 |
101,000 |
36.836 |
|
| RENISHAW PLC LS-,20 |
4.020,000
|
-40,000 |
-0,99% |
4.055,000 |
3.995,000 |
4.060,000 |
3.293 |
|
| RHI MAGNESITA N.V. |
3.605,000
|
+10,000 |
+0,28% |
3.630,000 |
3.520,000 |
3.595,000 |
377 |
|
| RIT CAP. PARTNERS LS 1 |
1.914,000
|
-10,000 |
-0,52% |
1.916,000 |
1.902,000 |
1.924,000 |
1.528 |
|
| ROTORK PLC LS-,005 |
334,800
|
-2,000 |
-0,59% |
335,700 |
333,000 |
336,800 |
121.770 |
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| RUFFER INV. RED.PTG.PREF. |
272,750
|
0,000 |
0,00% |
273,000 |
272,000 |
272,750 |
951 |
|
| SAFESTORE HLDGS LS-,01 |
849,500
|
-9,500 |
-1,11% |
858,500 |
849,250 |
859,000 |
51.080 |
|
| SAVILLS PLC LS-,025 |
1.120,000
|
-38,000 |
-3,28% |
1.150,000 |
1.116,000 |
1.158,000 |
118.192 |
|
| SCHRODER ASIAPACIFIC FD |
531,000
|
+1,000 |
+0,19% |
534,000 |
530,000 |
530,000 |
4.993 |
|
| SCHRODER ORIENTAL INCOME |
272,000
|
+0,500 |
+0,18% |
273,000 |
271,000 |
271,500 |
11.870 |
|
| SCOTT.AMER.INV. LS-,25 |
517,000
|
-3,500 |
-0,67% |
518,000 |
517,000 |
520,500 |
3.974 |
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0,000 |
0,000 |
893,000 |
0 |
|
| SDCL ENERGY EFF. LS-,01 |
65,600
|
+1,100 |
+1,71% |
66,000 |
64,400 |
64,500 |
23.379 |
|
| SENIOR PLC LS-10 |
170,200
|
-1,200 |
-0,70% |
173,200 |
169,400 |
171,400 |
26.910 |
|
| SEQUOIA ECO.INFR.INC.FD |
81,400
|
-0,300 |
-0,37% |
81,400 |
81,400 |
81,700 |
811 |
|
| SERCO GROUP PLC LS-,02 |
182,900
|
+0,900 |
+0,49% |
183,100 |
180,200 |
182,000 |
502.268 |
|
| SIRIUS REAL ESTATE LTD. |
98,050
|
-0,950 |
-0,96% |
98,900 |
97,450 |
99,000 |
140.772 |
|
| SMITHSON INVESTME LS-,01 |
1.420,000
|
0,000 |
0,00% |
1.426,000 |
1.418,000 |
1.420,000 |
3.318 |
|
| SOFTCAT PLC LS-,0005 |
1.649,000
|
+16,000 |
+0,98% |
1.659,000 |
1.622,000 |
1.633,000 |
16.504 |
|
| SPECTRIS PLC LS-,05 |
3.142,000
|
-24,000 |
-0,76% |
3.175,000 |
3.126,000 |
3.166,000 |
52.962 |
|
| SPIRE HEALTHCARE GRP |
260,000
|
+0,500 |
+0,19% |
261,000 |
257,000 |
259,500 |
23.930 |
|
| SPIRENT COMMUNIC.LS-,0333 |
190,000
|
+0,100 |
+0,05% |
190,000 |
188,200 |
189,900 |
327.497 |
|
| SSP GROUP LS-,01085 |
207,600
|
+3,600 |
+1,76% |
208,000 |
202,200 |
204,000 |
233.797 |
|
| STHREE PLC LS -,01 |
431,000
|
-0,250 |
-0,06% |
431,500 |
427,500 |
431,250 |
30.667 |
|
| SYNCONA LS |
108,000
|
-2,000 |
-1,82% |
109,400 |
106,600 |
110,000 |
24.008 |
|
| TARGET HEALTHCARE RE 0,01 |
82,400
|
+0,250 |
+0,30% |
82,700 |
82,000 |
82,150 |
40.438 |
|
| TATE +LYLE LS-,2916666667 |
675,500
|
+10,500 |
+1,58% |
676,500 |
667,500 |
665,000 |
73.836 |
|
| TBC BANK GROUP LS 0,01 |
2.670,000
|
+40,000 |
+1,52% |
2.760,000 |
2.610,000 |
2.630,000 |
12.212 |
|
| TELECOM PLUS PLC LS-,05 |
1.794,000
|
-12,000 |
-0,66% |
1.812,000 |
1.780,000 |
1.806,000 |
4.080 |
|
| TEMPLE BAR INV.TR. LS-,05 |
273,500
|
-0,500 |
-0,18% |
273,500 |
272,000 |
274,000 |
9.543 |
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,200
|
-1,200 |
-0,73% |
165,400 |
164,200 |
165,400 |
8.945 |
|
| TI FLUID SYSTEMS LS-,01 |
140,000
|
0,000 |
0,00% |
140,600 |
139,400 |
140,000 |
20.259 |
|
| TP ICAP GROUP PLC LS -,25 |
216,500
|
+1,500 |
+0,70% |
217,500 |
214,750 |
215,000 |
87.849 |
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
|
0,000 |
0,00% |
0,000 |
0,000 |
177,000 |
0 |
|
| TR PTY INV. TR. LS-,25 |
333,000
|
-1,000 |
-0,30% |
334,000 |
330,500 |
334,000 |
3.231 |
|
| TRAINLINE PLC LS 0,01 |
321,500
|
+4,900 |
+1,55% |
322,400 |
312,400 |
316,600 |
155.628 |
|
| TRAVIS PERKINS LS-,1 |
847,500
|
-2,000 |
-0,24% |
854,500 |
846,000 |
849,500 |
71.217 |
|
| TRITAX BIG BOX REIT LS-01 |
165,700
|
-0,300 |
-0,18% |
167,800 |
164,600 |
166,000 |
647.597 |
|
| TRITAX EUROBOX PLC LS-,01 |
58,450
|
-1,050 |
-1,76% |
59,000 |
57,900 |
59,500 |
18.653 |
|
| TUI AG NA O.N. |
559,000
|
-15,000 |
-2,61% |
576,000 |
549,000 |
574,000 |
229.497 |
|
| TWENTYF.INCOME FD LS -,01 |
102,600
|
+0,400 |
+0,39% |
102,800 |
102,400 |
102,200 |
7.410 |
|
| TYMAN PLC LS -,05 |
381,000
|
+0,500 |
+0,13% |
381,000 |
374,000 |
380,500 |
9.835 |
|
| VESUVIUS PLC LS 0,10 |
498,500
|
+1,500 |
+0,30% |
499,750 |
494,000 |
497,000 |
13.212 |
|
| VICTREX PLC LS-,01 |
1.308,000
|
+6,000 |
+0,46% |
1.308,000 |
1.294,000 |
1.302,000 |
4.504 |
|
| VIRGIN MONEY UK LS 0,10 |
214,500
|
-0,100 |
-0,05% |
214,600 |
214,400 |
214,600 |
81.452 |
|
| VOLUTION GROUP LS -,01 |
455,500
|
+3,500 |
+0,77% |
456,500 |
449,500 |
452,000 |
10.054 |
|
| WATCH.O.SWITZ.GR.LS-,0125 |
404,700
|
+4,900 |
+1,23% |
419,800 |
395,600 |
399,800 |
272.766 |
|
| WETHERSPOON (J D) LS-,02 |
804,250
|
+8,750 |
+1,10% |
807,000 |
792,000 |
795,500 |
20.329 |
|
| WH SMITH LS -,220895 |
1.192,500
|
+16,500 |
+1,40% |
1.193,000 |
1.166,000 |
1.176,000 |
77.259 |
|
| WITAN INV. TRUST LS-,05 |
267,500
|
0,000 |
0,00% |
267,500 |
267,250 |
267,500 |
7.150 |
|
| WIZZ AIR HLDGS LS -,0001 |
2.044,000
|
-86,000 |
-4,04% |
2.110,000 |
2.024,000 |
2.130,000 |
90.414 |
|
| WORKSPACE GROUP LS 1 |
560,000
|
0,000 |
0,00% |
563,500 |
558,000 |
560,000 |
13.860 |
|
| WORLDWIDE HEALTH. LS-025 |
349,500
|
0,000 |
0,00% |
350,000 |
348,000 |
349,500 |
4.437 |
|