| 3I GROUP PLC LS-,738636 |
3.831,000
|
-74,000 |
-1,90% |
3.912,000 |
3.820,000 |
3.905,000 |
227.731 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.630,000
|
-41,500 |
-1,55% |
2.680,000 |
2.629,000 |
2.671,500 |
75.651 |
|
| AIRTEL AFRICA PLC DL -,50 |
125,850
|
-2,150 |
-1,68% |
128,750 |
125,200 |
128,000 |
294.809 |
|
| ALLIANCE TR. PLC LS-,025 |
1.212,000
|
0,000 |
0,00% |
1.212,000 |
1.202,000 |
1.212,000 |
2.559 |
|
| ANGLO AMERICAN DL-,54945 |
2.535,500
|
-6,000 |
-0,24% |
2.610,000 |
2.529,500 |
2.541,500 |
735.120 |
|
| ANTOFAGASTA PLC LS-,05 |
1.758,000
|
+29,500 |
+1,71% |
1.808,500 |
1.755,500 |
1.728,500 |
206.626 |
|
| ASHTEAD GRP PLC LS-,10 |
5.390,000
|
-78,000 |
-1,43% |
5.504,000 |
5.386,000 |
5.468,000 |
111.944 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.879,000
|
0,000 |
0,00% |
1.895,000 |
1.870,500 |
1.879,000 |
304.515 |
|
| ASTRAZENECA PLC DL-,25 |
11.064,000
|
0,000 |
0,00% |
11.140,000 |
11.024,000 |
11.064,000 |
409.565 |
|
| AUTO TRADER GRP PLCLS0,01 |
768,800
|
-9,800 |
-1,26% |
780,000 |
757,000 |
778,600 |
746.529 |
|
| AVIVA PLC LS-,33 |
506,800
|
-5,400 |
-1,05% |
511,800 |
503,400 |
512,200 |
2.220.240 |
|
| BAE SYSTEMS PLC LS-,025 |
1.238,000
|
-22,250 |
-1,77% |
1.267,000 |
1.230,500 |
1.260,250 |
898.639 |
|
| BARCLAYS PLC LS 0,25 |
292,650
|
-5,850 |
-1,96% |
297,450 |
292,400 |
298,500 |
5.352.744 |
|
| BARRATT REDROW PLC LS-,10 |
467,000
|
0,000 |
0,00% |
487,900 |
465,700 |
467,000 |
309.665 |
|
| BEAZLEY PLC LS -,05 |
833,500
|
-14,000 |
-1,65% |
849,500 |
833,500 |
847,500 |
145.011 |
|
| BERKELEY GR.HL LS-,056110 |
3.789,000
|
+24,000 |
+0,64% |
3.802,000 |
3.744,000 |
3.765,000 |
137.228 |
|
| BP PLC DL-,25 |
419,025
|
-4,725 |
-1,12% |
425,200 |
418,700 |
423,750 |
9.489.747 |
|
| BRIT. LD CO. PLC LS-,25 |
355,200
|
+3,100 |
+0,88% |
358,600 |
352,400 |
352,100 |
781.649 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.001,000
|
+7,000 |
+0,23% |
3.047,000 |
2.959,000 |
2.994,000 |
653.892 |
|
| BT GROUP PLC LS 0.05 |
139,675
|
-2,000 |
-1,41% |
141,725 |
139,350 |
141,675 |
2.190.513 |
|
| BUNZL PLC LS-,3214857 |
3.382,000
|
-48,000 |
-1,40% |
3.428,000 |
3.368,000 |
3.430,000 |
144.883 |
|
| CENTRICA LS-,061728395 |
135,050
|
-2,650 |
-1,92% |
138,900 |
134,000 |
137,700 |
2.338.196 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.787,000
|
+21,000 |
+0,76% |
2.789,000 |
2.752,000 |
2.766,000 |
47.629 |
|
| COMPASS GROUP LS-,1105 |
2.696,500
|
-44,500 |
-1,62% |
2.740,000 |
2.674,500 |
2.741,000 |
397.665 |
|
| CONVATEC GROUP WI LS -,10 |
239,000
|
-3,500 |
-1,44% |
242,200 |
236,200 |
242,500 |
722.344 |
|
| CRODA INTL LS -,10609756 |
3.240,000
|
-29,000 |
-0,89% |
3.327,000 |
3.211,000 |
3.269,000 |
84.442 |
|
| DCC PLC EO-,25 |
5.425,000
|
-35,000 |
-0,64% |
5.505,000 |
5.420,000 |
5.460,000 |
17.049 |
|
| DIAGEO PLC LS-,28935185 |
2.503,000
|
+97,000 |
+4,03% |
2.563,500 |
2.403,500 |
2.406,000 |
1.803.907 |
|
| DIPLOMA PLC LS-,05 |
4.472,000
|
-50,000 |
-1,11% |
4.520,000 |
4.446,000 |
4.522,000 |
40.367 |
|
| DS SMITH PLC LS-,10 |
614,500
|
+12,500 |
+2,08% |
615,000 |
599,500 |
602,000 |
830.355 |
|
| EASYJET PLC LS-,27285714 |
488,800
|
-1,800 |
-0,37% |
498,750 |
486,000 |
490,600 |
1.045.382 |
|
| ENTAIN PLC EO-,01 |
675,200
|
-2,400 |
-0,35% |
693,800 |
675,200 |
677,600 |
608.041 |
|
| EXPERIAN PLC DL -,10 |
3.792,000
|
-20,000 |
-0,52% |
3.811,000 |
3.761,500 |
3.812,000 |
357.190 |
|
| F+C INVESTMENT TR LS-,25 |
1.178,000
|
-8,000 |
-0,67% |
1.186,000 |
1.178,000 |
1.186,000 |
22.987 |
|
| FRESNILLO PLC DL -,50 |
687,250
|
+8,750 |
+1,29% |
695,000 |
682,500 |
678,500 |
174.913 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.340,000
|
+85,000 |
+0,60% |
14.370,000 |
14.230,000 |
14.255,000 |
11.810 |
|
| GLENCORE PLC DL -,01 |
375,200
|
+2,650 |
+0,71% |
385,550 |
374,900 |
372,550 |
5.929.220 |
|
| GSK PLC LS-,3125 |
1.356,250
|
-8,750 |
-0,64% |
1.370,250 |
1.353,500 |
1.365,000 |
757.592 |
|
| HALMA PLC LS-,10 |
2.911,000
|
-16,000 |
-0,55% |
2.934,000 |
2.901,500 |
2.927,000 |
130.481 |
|
| HARGREAVES LANSD. DL-,004 |
1.100,500
|
-0,500 |
-0,05% |
1.103,000 |
1.100,500 |
1.101,000 |
27.532 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.131,000
|
-15,000 |
-0,70% |
2.152,000 |
2.128,000 |
2.146,000 |
61.088 |
|
| HISCOX LTD LS-,065 |
1.067,000
|
-21,000 |
-1,93% |
1.088,000 |
1.065,000 |
1.088,000 |
98.861 |
|
| HOWDEN JOINERY GRP LS-,10 |
783,250
|
-3,250 |
-0,41% |
792,000 |
776,500 |
786,500 |
180.043 |
|
| HSBC HLDGS PLC DL-,50 |
816,900
|
-12,500 |
-1,51% |
829,200 |
815,400 |
829,400 |
3.114.367 |
|
| IMI PLC LS-,2857 |
1.971,000
|
+1,500 |
+0,08% |
1.986,000 |
1.960,000 |
1.969,500 |
76.654 |
|
| IMPERIAL BRANDS PLC LS-10 |
2.629,000
|
-1,500 |
-0,06% |
2.654,000 |
2.585,000 |
2.630,500 |
565.045 |
|
| INFORMA PLC LS-,001 |
827,200
|
-4,600 |
-0,55% |
836,400 |
824,600 |
831,800 |
510.468 |
|
| INTERCONT.H.LS-,208521303 |
10.472,500
|
-162,500 |
-1,53% |
10.655,000 |
10.455,000 |
10.635,000 |
74.691 |
|
| INTERMED.CAP.GRP.LS-,2625 |
2.317,000
|
-1,000 |
-0,04% |
2.334,000 |
2.298,000 |
2.318,000 |
183.905 |
|
| INTERN.CONS.AIRL.GR. |
327,700
|
-4,400 |
-1,32% |
334,000 |
326,500 |
332,100 |
1.311.020 |
|
| INTERTEK GROUP LS-,01 |
5.027,500
|
+52,500 |
+1,06% |
5.135,000 |
4.972,000 |
4.975,000 |
89.844 |
|
| JD SPORTS FASH. LS -,0005 |
84,180
|
+2,750 |
+3,38% |
84,900 |
82,660 |
81,430 |
7.123.378 |
|
| KINGFISHER LS-,157142857 |
242,500
|
-4,600 |
-1,86% |
250,300 |
240,800 |
247,100 |
2.725.317 |
|
| Land Securities Group PLC |
550,750
|
-7,250 |
-1,30% |
564,500 |
547,500 |
558,000 |
594.702 |
|
| LEGAL GENL GRP PLCLS-,025 |
235,050
|
-0,700 |
-0,30% |
236,800 |
234,150 |
235,750 |
2.222.994 |
|
| LLOYDS BKG GRP LS-,10 |
61,680
|
-0,700 |
-1,12% |
62,360 |
61,340 |
62,380 |
28.010.122 |
|
| LONDON STOCK EXCHANGE |
11.790,000
|
-155,000 |
-1,30% |
11.940,000 |
11.770,000 |
11.945,000 |
124.654 |
|
| LONDONMETRIC PROPERTY |
180,800
|
-1,900 |
-1,04% |
184,200 |
179,800 |
182,700 |
474.716 |
|
| M+G LS -,05 |
205,000
|
-1,600 |
-0,77% |
207,000 |
204,100 |
206,600 |
1.136.035 |
|
| MARKS SPENCER GRP LS-,01 |
320,200
|
-14,100 |
-4,22% |
332,200 |
320,100 |
334,300 |
2.896.666 |
|
| MELR IN PLC LS-,001 |
589,300
|
-6,800 |
-1,14% |
601,200 |
586,200 |
596,100 |
449.763 |
|
| MONDI PLC EO -,22 |
1.226,000
|
+19,750 |
+1,64% |
1.231,000 |
1.208,000 |
1.206,250 |
306.018 |
|
| National Grid PLC |
954,300
|
-15,700 |
-1,62% |
971,600 |
950,400 |
970,000 |
1.405.111 |
|
| NATWEST GR.PLC LS 1,0769 |
422,400
|
-6,200 |
-1,45% |
430,600 |
420,900 |
428,600 |
4.392.594 |
|
| NEXT PLC LS 0,10 |
9.308,000
|
-270,000 |
-2,82% |
9.560,000 |
9.298,000 |
9.578,000 |
52.273 |
|
| PEARSON PLC LS-,25 |
1.273,000
|
-17,000 |
-1,32% |
1.292,000 |
1.264,000 |
1.290,000 |
216.898 |
|
| PERSHING SQUARE HLDGS LTD |
4.178,000
|
-46,000 |
-1,09% |
4.274,000 |
4.178,000 |
4.224,000 |
4.594 |
|
| PERSIMMON PLC LS-,10 |
1.242,500
|
-16,500 |
-1,31% |
1.275,500 |
1.224,500 |
1.259,000 |
355.877 |
|
| PHOENIX GRP HLDGS LS-,10 |
506,750
|
+1,250 |
+0,25% |
508,000 |
504,250 |
505,500 |
256.675 |
|
| PRUDENTIAL PLC LS-,05 |
656,400
|
+3,000 |
+0,46% |
672,800 |
654,600 |
653,400 |
1.446.252 |
|
| RECKITT BENCK.GRP LS -,10 |
5.066,000
|
+8,000 |
+0,16% |
5.104,000 |
5.066,000 |
5.058,000 |
229.435 |
|
| RELX PLC LS -,144397 |
3.922,500
|
-61,500 |
-1,54% |
3.980,000 |
3.916,000 |
3.984,000 |
734.745 |
|
| RENTOKIL INITIAL LS 0,01 |
378,950
|
-0,250 |
-0,07% |
382,650 |
376,500 |
379,200 |
665.349 |
|
| RIGHTMOVE PLC LS -,001 |
636,800
|
-4,200 |
-0,66% |
646,800 |
627,800 |
641,000 |
256.764 |
|
| RIO TINTO PLC LS-,10 |
4.990,500
|
+44,500 |
+0,90% |
5.082,000 |
4.990,000 |
4.946,000 |
548.755 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
605,800
|
-4,600 |
-0,75% |
624,600 |
604,800 |
610,400 |
1.952.688 |
|
| SAGE GRP PLC LS-,01051948 |
1.330,250
|
-6,750 |
-0,50% |
1.340,500 |
1.327,500 |
1.337,000 |
328.497 |
|
| SAINSBURY-J.- LS-28571428 |
252,600
|
-0,800 |
-0,32% |
255,400 |
251,600 |
253,400 |
1.645.474 |
|
| SCHRODERS PLC LS -,20 |
334,000
|
+0,700 |
+0,21% |
336,400 |
332,200 |
333,300 |
558.956 |
|
| SCOTTISH MORTG.INV.LS-,05 |
1.060,500
|
-3,500 |
-0,33% |
1.065,000 |
1.059,000 |
1.064,000 |
29.522 |
|
| SEGRO PLC LS-,10 |
708,600
|
-6,000 |
-0,84% |
720,000 |
704,200 |
714,600 |
749.103 |
|
| SEVERN TRENT LS-,9789 |
2.446,000
|
-37,000 |
-1,49% |
2.503,000 |
2.434,000 |
2.483,000 |
128.018 |
|
| SHELL PLC EO-07 |
2.618,500
|
-67,500 |
-2,51% |
2.674,500 |
2.617,000 |
2.686,000 |
884.380 |
|
| SMITH + NEP. DL -,20 |
1.000,750
|
-9,250 |
-0,92% |
1.016,500 |
997,900 |
1.010,000 |
363.794 |
|
| SMITHS GROUP PLC LS -,375 |
1.910,500
|
-9,500 |
-0,49% |
1.930,000 |
1.903,000 |
1.920,000 |
160.644 |
|
| SPIRAX GRP. LS-,26923076 |
7.705,000
|
+55,000 |
+0,72% |
7.745,000 |
7.660,000 |
7.650,000 |
98.596 |
|
| SSE PLC LS-,50 |
1.554,750
|
-25,250 |
-1,60% |
1.590,000 |
1.550,000 |
1.580,000 |
814.700 |
|
| ST.JAMES'S PLACE LS-,15 |
916,000
|
-14,000 |
-1,51% |
937,000 |
916,000 |
930,000 |
176.228 |
|
| STAND. CHART. PLC DL-,50 |
1.073,500
|
-10,250 |
-0,95% |
1.082,500 |
1.066,500 |
1.083,750 |
1.230.561 |
|
| TAYLOR WIMPEY PLC LS -,01 |
116,425
|
-1,825 |
-1,54% |
119,800 |
115,100 |
118,250 |
5.036.730 |
|
| TESCO PLC LS-,0633333 |
359,400
|
-7,200 |
-1,96% |
367,000 |
358,800 |
366,600 |
2.619.922 |
|
| UNILEVER PLC LS-,031111 |
4.546,500
|
-49,500 |
-1,08% |
4.590,000 |
4.539,000 |
4.596,000 |
732.107 |
|
| UNITE GROUP PLC LS-,25 |
825,500
|
-5,500 |
-0,66% |
835,500 |
822,000 |
831,000 |
85.997 |
|
| UNITED UTILITIES GRP |
968,900
|
-11,300 |
-1,15% |
988,200 |
963,400 |
980,200 |
266.972 |
|
| Vodafone Group PLC |
66,920
|
-1,200 |
-1,76% |
68,460 |
66,860 |
68,120 |
8.739.057 |
|
| WEIR GRP PLC LS-,125 |
2.417,000
|
+32,000 |
+1,34% |
2.419,000 |
2.393,000 |
2.385,000 |
139.934 |
|
| WHITBREAD LS -,76797385 |
2.819,000
|
-31,000 |
-1,09% |
2.885,000 |
2.806,000 |
2.850,000 |
132.277 |
|
| WPP PLC LS-,10 |
739,400
|
+11,800 |
+1,62% |
749,600 |
733,200 |
727,600 |
514.455 |
|