| 3I GROUP PLC LS-,738636 |
2.841,000
|
-8,000 |
-0,28% |
2.868,000 |
2.812,000 |
2.849,000 |
383.080 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.695,000
|
-74,000 |
-2,67% |
2.756,000 |
2.682,000 |
2.769,000 |
101.885 |
|
| AIRTEL AFRICA PLC DL -,50 |
108,500
|
-0,800 |
-0,73% |
110,400 |
107,500 |
109,300 |
653.901 |
|
| ANGLO AMERICAN DL-,54945 |
2.551,500
|
+340,500 |
+15,40% |
2.578,500 |
2.423,500 |
2.211,000 |
6.180.769 |
|
| ANTOFAGASTA PLC LS-,05 |
2.224,000
|
+49,000 |
+2,25% |
2.265,000 |
2.204,500 |
2.175,000 |
387.657 |
|
| ASHTEAD GRP PLC LS-,10 |
5.776,000
|
+60,000 |
+1,05% |
5.838,000 |
5.728,000 |
5.716,000 |
320.968 |
|
| ASSOC. BR. FOODS LS-,0568 |
2.692,500
|
-7,500 |
-0,28% |
2.714,000 |
2.666,000 |
2.700,000 |
348.443 |
|
| ASTRAZENECA PLC DL-,25 |
12.008,000
|
+658,000 |
+5,80% |
12.096,000 |
11.820,000 |
11.350,000 |
1.008.309 |
|
| AUTO TRADER GRP PLCLS0,01 |
688,200
|
-5,800 |
-0,84% |
692,800 |
683,800 |
694,000 |
502.049 |
|
| AVIVA PLC LS-,33 |
458,400
|
-6,000 |
-1,29% |
465,500 |
457,000 |
464,400 |
1.328.864 |
|
| B+M EUROP.VAL.RET.LS -,10 |
515,700
|
-1,100 |
-0,21% |
520,100 |
513,400 |
516,800 |
938.290 |
|
| BAE SYSTEMS PLC LS-,025 |
1.323,500
|
-42,000 |
-3,08% |
1.356,500 |
1.290,500 |
1.365,500 |
1.596.634 |
|
| BARCLAYS PLC LS 0,25 |
203,150
|
+12,470 |
+6,54% |
206,700 |
194,180 |
190,680 |
23.945.098 |
|
| BARRATT DEV. PLC LS-,10 |
448,600
|
-0,500 |
-0,11% |
456,800 |
444,200 |
449,100 |
734.128 |
|
| BEAZLEY PLC LS -,05 |
656,000
|
-13,000 |
-1,94% |
671,000 |
655,000 |
669,000 |
401.557 |
|
| BERKELEY GR.HL LS-,054141 |
4.652,000
|
0,000 |
0,00% |
4.724,000 |
4.620,000 |
4.652,000 |
96.176 |
|
| BP PLC DL-,25 |
526,250
|
+0,250 |
+0,05% |
529,600 |
522,200 |
526,000 |
6.669.030 |
|
| BRIT.AMER.TOBACCO LS-,25 |
2.337,000
|
-11,000 |
-0,47% |
2.359,000 |
2.324,000 |
2.348,000 |
687.378 |
|
| BT GROUP PLC LS 0.05 |
104,600
|
-0,300 |
-0,29% |
105,800 |
104,300 |
104,900 |
4.745.031 |
|
| BUNZL PLC LS-,3214857 |
3.025,000
|
-65,000 |
-2,10% |
3.072,000 |
3.003,000 |
3.090,000 |
180.511 |
|
| BURBERRY GROUP LS-,0005 |
1.144,250
|
+12,250 |
+1,08% |
1.151,500 |
1.132,500 |
1.132,000 |
371.916 |
|
| CENTRICA LS-,061728395 |
131,300
|
-0,200 |
-0,15% |
131,800 |
129,850 |
131,500 |
4.405.201 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.542,000
|
+6,000 |
+0,24% |
2.552,000 |
2.524,000 |
2.536,000 |
161.124 |
|
| COMPASS GROUP LS-,1105 |
2.228,000
|
-4,000 |
-0,18% |
2.238,000 |
2.209,500 |
2.232,000 |
390.628 |
|
| CONVATEC GROUP WI LS -,10 |
275,000
|
-9,400 |
-3,31% |
282,200 |
272,600 |
284,400 |
1.360.137 |
|
| CRODA INTL LS -,10609756 |
4.642,000
|
-46,000 |
-0,98% |
4.775,000 |
4.562,000 |
4.688,000 |
141.266 |
|
| DCC PLC EO-,25 |
5.435,000
|
-50,000 |
-0,91% |
5.480,000 |
5.400,000 |
5.485,000 |
19.681 |
|
| DECHRA PHARMACEUT. LS-,01 |
3.870,000
|
0,000 |
0,00% |
3.870,000 |
3.865,000 |
3.870,000 |
10.931 |
|
| DIAGEO PLC LS-,28935185 |
2.759,000
|
-56,000 |
-1,99% |
2.813,000 |
2.740,000 |
2.815,000 |
1.039.834 |
|
| DIPLOMA PLC LS-,05 |
3.560,000
|
-20,000 |
-0,56% |
3.592,000 |
3.518,000 |
3.580,000 |
61.701 |
|
| DS SMITH PLC LS-,10 |
342,000
|
-4,000 |
-1,16% |
347,200 |
324,200 |
346,000 |
4.218.844 |
|
| EASYJET PLC LS-,27285714 |
534,600
|
-0,800 |
-0,15% |
546,800 |
530,400 |
535,400 |
400.160 |
|
| ENTAIN PLC EO-,01 |
814,400
|
-3,800 |
-0,46% |
823,000 |
809,200 |
818,200 |
446.894 |
|
| EXPERIAN PLC DL -,10 |
3.224,000
|
-42,000 |
-1,29% |
3.277,500 |
3.184,000 |
3.266,000 |
426.178 |
|
| F+C INVESTMENT TR LS-,25 |
969,000
|
-14,000 |
-1,42% |
978,000 |
969,000 |
983,000 |
19.812 |
|
| FLUTTER ENTMT PLC EO-,09 |
14.865,000
|
+55,000 |
+0,37% |
14.965,000 |
14.640,000 |
14.810,000 |
90.989 |
|
| FRASERS GROUP PLC LS-,10 |
786,500
|
-10,500 |
-1,32% |
801,500 |
772,000 |
797,000 |
107.998 |
|
| FRESNILLO PLC DL -,50 |
581,000
|
0,000 |
0,00% |
585,500 |
563,500 |
581,000 |
195.353 |
|
| GLENCORE PLC DL -,01 |
468,250
|
-6,750 |
-1,42% |
479,450 |
464,800 |
475,000 |
7.677.993 |
|
| GSK PLC LS-,3125 |
1.640,000
|
+1,750 |
+0,11% |
1.655,500 |
1.635,000 |
1.638,250 |
1.142.232 |
|
| HALMA PLC LS-,10 |
2.162,000
|
-58,000 |
-2,61% |
2.201,000 |
2.142,500 |
2.220,000 |
133.927 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.840,000
|
+29,000 |
+1,60% |
1.882,500 |
1.762,000 |
1.811,000 |
151.545 |
|
| HOWDEN JOINERY GRP LS-,10 |
871,250
|
-0,250 |
-0,03% |
883,500 |
860,000 |
871,500 |
326.533 |
|
| HSBC HLDGS PLC DL-,50 |
661,000
|
-2,200 |
-0,33% |
663,900 |
657,700 |
663,200 |
4.603.302 |
|
| IMI PLC LS-,2857 |
1.726,500
|
+0,500 |
+0,03% |
1.737,000 |
1.707,000 |
1.726,000 |
180.979 |
|
| IMPERIAL BRANDS PLC LS-10 |
1.824,000
|
+18,000 |
+1,00% |
1.826,000 |
1.797,000 |
1.806,000 |
407.526 |
|
| INFORMA PLC LS-,001 |
791,900
|
-14,700 |
-1,82% |
804,200 |
785,000 |
806,600 |
663.254 |
|
| INTERCONT.H.LS-,208521303 |
8.030,000
|
-70,000 |
-0,86% |
8.118,000 |
7.924,000 |
8.100,000 |
91.092 |
|
| INTERN.CONS.AIRL.GR. |
176,100
|
-0,600 |
-0,34% |
178,225 |
173,850 |
176,700 |
2.430.479 |
|
| INTERTEK GROUP LS-,01 |
4.946,000
|
-32,000 |
-0,64% |
5.005,000 |
4.900,000 |
4.978,000 |
108.732 |
|
| JD SPORTS FASH. LS -,0005 |
116,300
|
-3,500 |
-2,92% |
119,250 |
115,375 |
119,800 |
2.024.525 |
|
| KINGFISHER LS-,157142857 |
247,000
|
-1,100 |
-0,44% |
250,700 |
245,400 |
248,100 |
2.392.455 |
|
| Land Securities Group PLC |
639,000
|
+4,250 |
+0,67% |
646,500 |
635,000 |
634,750 |
559.954 |
|
| LEGAL GENL GRP PLCLS-,025 |
233,150
|
-17,050 |
-6,81% |
238,000 |
231,400 |
250,200 |
3.352.276 |
|
| LLOYDS BKG GRP LS-,10 |
51,320
|
-0,520 |
-1,00% |
52,200 |
50,920 |
51,840 |
30.476.098 |
|
| LONDON STOCK EXCHANGE |
8.894,000
|
+128,000 |
+1,46% |
8.984,000 |
8.649,000 |
8.766,000 |
283.813 |
|
| M+G LS -,05 |
198,700
|
-0,300 |
-0,15% |
201,400 |
198,000 |
199,000 |
1.198.190 |
|
| MARKS SPENCER GRP LS-,01 |
260,000
|
+2,500 |
+0,97% |
261,000 |
254,100 |
257,500 |
1.320.980 |
|
| MELR IN PLC LS-,22857142 |
624,400
|
-7,600 |
-1,20% |
631,600 |
615,200 |
632,000 |
533.345 |
|
| MONDI PLC EO -,22 |
1.499,000
|
-9,500 |
-0,63% |
1.520,000 |
1.481,750 |
1.508,500 |
988.985 |
|
| National Grid PLC |
1.048,000
|
-5,750 |
-0,55% |
1.062,000 |
1.040,500 |
1.053,750 |
816.556 |
|
| NATWEST GR.PLC LS 1,0769 |
289,500
|
+4,200 |
+1,47% |
290,700 |
285,100 |
285,300 |
5.717.263 |
|
| NEXT PLC LS 0,10 |
9.130,000
|
-70,000 |
-0,76% |
9.204,000 |
9.044,000 |
9.200,000 |
84.487 |
|
| OCADO GROUP PLC LS -,02 |
360,100
|
-7,600 |
-2,07% |
371,200 |
354,300 |
367,700 |
821.789 |
|
| PEARSON PLC LS-,25 |
992,800
|
-12,700 |
-1,26% |
997,800 |
976,000 |
1.005,500 |
345.346 |
|
| PERSHING SQUARE HLDGS LTD |
3.842,000
|
-172,000 |
-4,29% |
3.970,000 |
3.816,000 |
4.014,000 |
8.738 |
|
| PERSIMMON PLC LS-,10 |
1.285,500
|
-15,000 |
-1,15% |
1.322,500 |
1.274,000 |
1.300,500 |
260.558 |
|
| PHOENIX GRP HLDGS LS-,10 |
482,800
|
-1,600 |
-0,33% |
489,400 |
480,000 |
484,400 |
343.540 |
|
| PRUDENTIAL PLC LS-,05 |
717,900
|
-18,500 |
-2,51% |
739,000 |
712,600 |
736,400 |
1.327.413 |
|
| RECKITT BENCK.GRP LS -,10 |
4.367,000
|
-20,000 |
-0,46% |
4.409,000 |
4.320,000 |
4.387,000 |
446.101 |
|
| RELX PLC LS -,144397 |
3.276,000
|
-33,000 |
-1,00% |
3.301,000 |
3.220,000 |
3.309,000 |
583.063 |
|
| RENTOKIL INITIAL LS 0,01 |
411,600
|
-8,400 |
-2,00% |
417,500 |
409,350 |
420,000 |
4.637.366 |
|
| RIGHTMOVE PLC LS -,001 |
502,000
|
-11,200 |
-2,18% |
512,800 |
500,100 |
513,200 |
740.793 |
|
| RIO TINTO PLC LS-,10 |
5.384,000
|
-51,000 |
-0,94% |
5.517,000 |
5.346,000 |
5.435,000 |
728.470 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
406,000
|
-10,000 |
-2,40% |
414,100 |
401,100 |
416,000 |
6.430.895 |
|
| RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0,000 |
0,000 |
1.039,000 |
0 |
|
| SAGE GRP PLC LS-,01051948 |
1.164,500
|
-5,750 |
-0,49% |
1.168,000 |
1.151,500 |
1.170,250 |
481.231 |
|
| SAINSBURY-J.- LS-28571428 |
254,800
|
-12,000 |
-4,50% |
266,500 |
254,600 |
266,800 |
2.310.108 |
|
| SCHRODERS PLC LS -,20 |
347,500
|
-19,500 |
-5,31% |
362,400 |
346,900 |
367,000 |
996.890 |
|
| SCOTTISH MORTG.INV.LS-,05 |
825,600
|
-10,600 |
-1,27% |
829,400 |
811,800 |
836,200 |
235.112 |
|
| SEGRO PLC LS-,10 |
843,400
|
-3,000 |
-0,35% |
853,400 |
835,800 |
846,400 |
372.815 |
|
| SEVERN TRENT LS-,9789 |
2.447,000
|
-17,000 |
-0,69% |
2.465,000 |
2.415,000 |
2.464,000 |
92.985 |
|
| SHELL PLC EO-07 |
2.900,500
|
-5,500 |
-0,19% |
2.919,500 |
2.885,000 |
2.906,000 |
761.581 |
|
| SMITH + NEP. DL -,20 |
961,400
|
-22,200 |
-2,26% |
987,200 |
960,800 |
983,600 |
887.010 |
|
| SMITHS GROUP PLC LS -,375 |
1.599,000
|
-12,000 |
-0,74% |
1.613,000 |
1.594,000 |
1.611,000 |
191.355 |
|
| SMURFIT KAPPA GR. EO-,001 |
3.418,000
|
-16,000 |
-0,47% |
3.448,000 |
3.384,000 |
3.434,000 |
114.280 |
|
| SPIR.-SARC.E.LS-,26923076 |
8.852,500
|
-352,500 |
-3,83% |
9.030,000 |
8.830,000 |
9.205,000 |
37.824 |
|
| SSE PLC LS-,50 |
1.652,000
|
-1,500 |
-0,09% |
1.666,000 |
1.634,500 |
1.653,500 |
403.863 |
|
| ST.JAMES'S PLACE LS-,15 |
422,400
|
-19,200 |
-4,35% |
436,400 |
418,600 |
441,600 |
846.354 |
|
| STAND. CHART. PLC DL-,50 |
683,800
|
+5,400 |
+0,80% |
690,400 |
679,200 |
678,400 |
847.759 |
|
| TAYLOR WIMPEY PLC LS -,01 |
131,650
|
-0,050 |
-0,04% |
134,000 |
130,500 |
131,700 |
1.904.007 |
|
| TESCO PLC LS-,0633333 |
289,200
|
-2,900 |
-0,99% |
291,600 |
288,100 |
292,100 |
2.450.821 |
|
| UNILEVER PLC LS-,031111 |
4.072,000
|
+212,000 |
+5,49% |
4.097,500 |
4.001,000 |
3.860,000 |
1.731.579 |
|
| UNITE GROUP PLC LS-,25 |
918,000
|
-0,750 |
-0,08% |
924,000 |
909,500 |
918,750 |
204.382 |
|
| UNITED UTILITIES GRP |
1.031,000
|
-9,000 |
-0,87% |
1.047,000 |
1.020,000 |
1.040,000 |
289.276 |
|
| Vodafone Group PLC |
68,880
|
-0,260 |
-0,38% |
70,040 |
68,360 |
69,140 |
8.281.418 |
|
| WEIR GRP PLC LS-,125 |
1.969,000
|
-27,000 |
-1,35% |
2.012,000 |
1.947,000 |
1.996,000 |
226.773 |
|
| WHITBREAD LS -,76797385 |
3.020,000
|
-89,000 |
-2,86% |
3.090,000 |
2.998,000 |
3.109,000 |
260.967 |
|
| WPP PLC LS-,10 |
795,600
|
-6,900 |
-0,86% |
797,000 |
774,800 |
802,500 |
1.707.520 |
|