| 3I INFRASTRUCTURE |
327,250
|
+1,750 |
+0,54% |
329,000 |
325,000 |
325,500 |
34.720 |
|
| 4IMPRINT GRP LS-,3846 |
6.320,000
|
-50,000 |
-0,78% |
6.400,000 |
6.280,000 |
6.370,000 |
669 |
|
| A.G. BARR LS-,04167 |
563,000
|
+2,000 |
+0,36% |
572,000 |
558,000 |
561,000 |
4.615 |
|
| ABERFORTH SM.COS TR.LS-01 |
1.412,000
|
+12,000 |
+0,86% |
1.422,000 |
1.410,000 |
1.400,000 |
1.909 |
|
| ABRDN PLC LS-,139682539 |
276,900
|
0,000 |
0,00% |
0,000 |
0,000 |
276,900 |
0 |
|
| AJ BELL PLC (WI) -,000125 |
309,500
|
+1,500 |
+0,49% |
313,500 |
306,500 |
308,000 |
80.484 |
|
| ALLIANCE TR. PLC LS-,025 |
1.232,000
|
+24,000 |
+1,99% |
1.234,000 |
1.224,000 |
1.208,000 |
4.775 |
|
| ALLIANZ TECHNO.TR.LS-,025 |
347,000
|
+12,750 |
+3,81% |
348,000 |
342,000 |
334,250 |
14.224 |
|
| AO WORLD PLC LS -,0025 |
105,800
|
+1,200 |
+1,15% |
106,600 |
105,000 |
104,600 |
11.151 |
|
| Apax Global Alpha Ltd |
141,900
|
+1,300 |
+0,92% |
144,000 |
141,900 |
140,600 |
9.946 |
|
| ASCENTIAL PLC LS-,01 |
313,700
|
+2,500 |
+0,80% |
313,800 |
309,200 |
311,200 |
223.715 |
|
| ASHMORE GRP PLC LS-,0001 |
186,700
|
+2,900 |
+1,58% |
187,600 |
182,800 |
183,800 |
50.287 |
|
| ASSURA PLC LS-,10 |
41,620
|
+0,980 |
+2,41% |
41,700 |
40,880 |
40,640 |
491.831 |
|
| ASTON MARTIN LAG.GLB.HLDG |
153,400
|
+1,400 |
+0,92% |
162,600 |
151,400 |
152,000 |
164.655 |
|
| AUCTION TECH.GRP.LS-,0001 |
487,500
|
-18,500 |
-3,66% |
509,000 |
487,500 |
506,000 |
9.451 |
|
| AVI GLOBAL TRUST LS-,02 |
236,000
|
+4,000 |
+1,72% |
236,000 |
235,000 |
232,000 |
9.943 |
|
| BABCOCK INTL GRP LS-,60 |
512,500
|
-5,500 |
-1,06% |
519,500 |
511,500 |
518,000 |
76.302 |
|
| BAI.GIF. US GROWTH LS-,01 |
195,200
|
+3,600 |
+1,88% |
196,800 |
195,200 |
191,600 |
5.134 |
|
| BAILLIE GIFFORD JAP. TR. |
712,000
|
+10,000 |
+1,42% |
718,000 |
709,000 |
702,000 |
7.238 |
|
| BAKKAVOR GRP PLC LS -,1 |
117,500
|
+1,500 |
+1,29% |
118,000 |
117,500 |
116,000 |
430 |
|
| BALANCED COMMERCIAL PPTY. |
79,300
|
+0,600 |
+0,76% |
79,400 |
78,600 |
78,700 |
13.752 |
|
| BALFOUR BEATTY PLC LS-,50 |
362,100
|
+1,900 |
+0,53% |
366,600 |
362,000 |
360,200 |
133.921 |
|
| BANKERS INV.TR. LS-,025 |
111,400
|
+1,600 |
+1,46% |
111,400 |
110,800 |
109,800 |
86.648 |
|
| BBGI GLOBAL INFRASTRUCT. |
131,400
|
+2,600 |
+2,02% |
131,400 |
129,800 |
128,800 |
3.663 |
|
| BELLEVUE HE.TR.RED.LS-,01 |
141,800
|
+1,400 |
+1,00% |
142,000 |
140,000 |
140,400 |
19.772 |
|
| BELLWAY PLC LS -,125 |
2.552,000
|
+66,000 |
+2,65% |
2.560,000 |
2.514,000 |
2.486,000 |
26.842 |
|
| BH MACRO GBP |
354,000
|
+1,500 |
+0,43% |
354,250 |
353,500 |
352,500 |
3.470 |
|
| BIG YELLOW GROUP LS 0,10 |
1.084,000
|
+18,000 |
+1,69% |
1.092,000 |
1.065,000 |
1.066,000 |
32.176 |
|
| BK OF G GROUP PLC LS 0,01 |
5.350,000
|
+50,000 |
+0,94% |
5.390,000 |
5.260,000 |
5.300,000 |
4.497 |
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.402,000
|
+18,000 |
+1,30% |
1.402,000 |
1.396,000 |
1.384,000 |
1.614 |
|
| BLACKROCK THROGM.TR.LS-05 |
589,000
|
+5,000 |
+0,86% |
591,000 |
588,000 |
584,000 |
2.288 |
|
| BLACKROCK WLD MNG LS-,05 |
579,000
|
+17,000 |
+3,02% |
582,000 |
569,000 |
562,000 |
35.246 |
|
| BLUEFIELD SOLAR INCOME FD |
103,500
|
-0,100 |
-0,10% |
103,800 |
103,500 |
103,600 |
8.020 |
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0,000 |
0,000 |
138,800 |
0 |
|
| BODYCOTE PLC LS -,1727272 |
675,000
|
-1,000 |
-0,15% |
680,000 |
673,000 |
676,000 |
19.273 |
|
| BR GR.EURO.INV.TR.LS-,001 |
620,000
|
+6,000 |
+0,98% |
623,000 |
616,000 |
614,000 |
8.034 |
|
| BRIDGEPOINT AD.LS -,00005 |
226,400
|
+7,800 |
+3,57% |
229,000 |
217,200 |
218,600 |
36.932 |
|
| BRIT. LD CO. PLC LS-,25 |
392,800
|
+5,300 |
+1,37% |
392,200 |
388,800 |
387,500 |
396.143 |
|
| BRITVIC PLC LS-,20 |
868,000
|
+5,500 |
+0,64% |
868,250 |
858,500 |
862,500 |
30.722 |
|
| BYTES TECH.GRP LS -,01 |
494,000
|
+9,800 |
+2,02% |
495,600 |
485,200 |
484,200 |
77.077 |
|
| C+C GROUP PLC EO-,01 |
165,600
|
+0,600 |
+0,36% |
167,800 |
164,200 |
165,000 |
14.428 |
|
| CALEDONIA INV. PLC LS-,05 |
3.555,000
|
+15,000 |
+0,42% |
3.560,000 |
3.545,000 |
3.540,000 |
162 |
|
| CAPITAL GEARING TR.LS-,25 |
4.710,000
|
+10,000 |
+0,21% |
4.710,000 |
4.705,000 |
4.700,000 |
68 |
|
| CARNIVAL PLC DL 1,66 |
1.080,000
|
-2,000 |
-0,18% |
1.099,000 |
1.078,000 |
1.082,000 |
67.301 |
|
| Centamin PLC |
125,500
|
+1,000 |
+0,80% |
126,800 |
124,600 |
124,500 |
582.658 |
|
| CHEMRING GRP PLC LS-,01 |
372,500
|
+8,000 |
+2,19% |
374,000 |
365,500 |
364,500 |
21.437 |
|
| CITY OF LDN INV.TR.LS-,25 |
408,500
|
+2,000 |
+0,49% |
411,000 |
408,500 |
406,500 |
2.774 |
|
| CLARKSON PLC LS-,25 |
3.985,000
|
-10,000 |
-0,25% |
4.015,000 |
3.950,000 |
3.995,000 |
4.247 |
|
| CLOSE BROTH. GRP LS-,25 |
467,700
|
-1,900 |
-0,40% |
479,800 |
467,700 |
469,600 |
67.414 |
|
| COATS GROUP LS -,05 |
82,100
|
+2,000 |
+2,50% |
82,500 |
80,450 |
80,100 |
109.425 |
|
| COMPUTACENTER LS-,075555 |
2.570,000
|
+42,000 |
+1,66% |
2.582,000 |
2.544,000 |
2.528,000 |
13.838 |
|
| CRANSWICK PLC LS-,10 |
4.275,000
|
+50,000 |
+1,18% |
4.295,000 |
4.195,000 |
4.225,000 |
2.162 |
|
| CREST NICHOLS.HLDGS LS-05 |
186,800
|
+1,000 |
+0,54% |
189,900 |
185,500 |
185,800 |
302.148 |
|
| DERWENT LONDON LS-,05 |
2.036,000
|
+38,000 |
+1,90% |
2.042,000 |
2.010,000 |
1.998,000 |
31.374 |
|
| DIR.LINE.INS.LS-,10909090 |
185,100
|
-1,300 |
-0,70% |
187,600 |
184,200 |
186,400 |
321.887 |
|
| DISCOVERIE GRP PLC LS-,05 |
725,000
|
+9,000 |
+1,26% |
735,000 |
714,000 |
716,000 |
12.819 |
|
| DIVERS.ENERGY COMP LS-,2 |
1.126,000
|
+40,000 |
+3,68% |
1.138,000 |
1.084,000 |
1.086,000 |
25.822 |
|
| DOMINO'S PIZZA LS-,005208 |
329,200
|
+2,600 |
+0,80% |
332,800 |
326,200 |
326,600 |
45.191 |
|
| DR. MARTENS PLC LS -,01 |
72,300
|
+0,525 |
+0,73% |
73,900 |
71,700 |
71,775 |
87.145 |
|
| DRAX GROUP LS-,1155172 |
522,500
|
-1,000 |
-0,19% |
536,500 |
520,500 |
523,500 |
97.001 |
|
| DUNELM GROUP PLC LS-,01 |
994,000
|
+9,000 |
+0,91% |
1.000,000 |
990,000 |
985,000 |
27.577 |
|
| EDINBGH INV.TR.PLC LS-,25 |
722,000
|
+8,000 |
+1,12% |
722,000 |
718,000 |
714,000 |
4.203 |
|
| EDINBURGH DRAGON LS-,20 |
366,000
|
+7,000 |
+1,95% |
367,000 |
363,000 |
359,000 |
180 |
|
| EDINBURGH WORLDW. LS-,01 |
141,000
|
+1,200 |
+0,86% |
141,400 |
139,200 |
139,800 |
17.713 |
|
| ELEMENTIS PLC LS-,05 |
136,800
|
+0,800 |
+0,59% |
138,200 |
135,800 |
136,000 |
213.132 |
|
| EMP.STUD.PROP.PLC LS -,01 |
90,000
|
+0,550 |
+0,61% |
90,200 |
89,600 |
89,450 |
9.527 |
|
| ENERGEAN PLC LS -,01 |
1.100,000
|
+20,000 |
+1,85% |
1.110,000 |
1.085,000 |
1.080,000 |
65.454 |
|
| ESSENTRA PLC LS -,25 |
169,800
|
-1,600 |
-0,93% |
172,600 |
169,200 |
171,400 |
24.300 |
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0,000 |
0,000 |
838,500 |
0 |
|
| Ferrexpo PLC |
51,900
|
+0,500 |
+0,97% |
53,600 |
50,600 |
51,400 |
145.844 |
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0,000 |
0,000 |
866,000 |
0 |
|
| FIDELITY CN SP.SIT.REG S |
218,000
|
+5,250 |
+2,47% |
218,500 |
215,000 |
212,750 |
41.678 |
|
| FIDELITY EUROP.TR.LS-,025 |
388,500
|
+5,000 |
+1,30% |
388,500 |
386,750 |
383,500 |
6.359 |
|
| FIDELITY SPEC.VAL. LS-,05 |
294,500
|
+1,750 |
+0,60% |
296,000 |
294,500 |
292,750 |
3.089 |
|
| FINSBURY GRTH+INC. LS-,25 |
821,000
|
+4,000 |
+0,49% |
822,500 |
819,000 |
817,000 |
1.206 |
|
| FIRSTGRP PLC LS-,05 |
165,000
|
-0,200 |
-0,12% |
166,300 |
163,300 |
165,200 |
355.322 |
|
| FISHER (JAMES)SONS LS-,25 |
277,000
|
0,000 |
0,00% |
0,000 |
0,000 |
277,000 |
0 |
|
| FORESIGHT SOLAR FD LTD |
88,000
|
+1,700 |
+1,97% |
88,500 |
87,300 |
86,300 |
3.090 |
|
| FUTURE PLC LS-,15 |
609,500
|
-3,250 |
-0,53% |
627,500 |
605,000 |
612,750 |
60.167 |
|
| GAMES WORKSHOP GRP LS-,05 |
9.607,500
|
+115,000 |
+1,21% |
9.630,000 |
9.510,000 |
9.492,500 |
4.732 |
|
| GCP INFRASTR.INV. LS -,01 |
74,500
|
+1,600 |
+2,19% |
74,500 |
74,300 |
72,900 |
7.476 |
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
574,000 |
567,000 |
574,000 |
437 |
|
| GENUS PLC LS-,1 |
1.730,000
|
+34,000 |
+2,00% |
1.732,000 |
1.688,000 |
1.696,000 |
2.373 |
|
| GRAFTON GROUP PLC EO-,05 |
952,200
|
+21,700 |
+2,33% |
953,300 |
939,050 |
930,500 |
128.961 |
|
| GRAINGER PLC LS-,05 |
259,500
|
+6,500 |
+2,57% |
259,500 |
254,000 |
253,000 |
53.556 |
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0,000 |
0,000 |
734,000 |
0 |
|
| GREENCOAT UK WIND LS -,01 |
140,600
|
+1,800 |
+1,30% |
141,800 |
139,000 |
138,800 |
274.694 |
|
| GREGGS PLC LS-,02 |
2.704,000
|
+22,000 |
+0,82% |
2.714,000 |
2.669,000 |
2.682,000 |
12.156 |
|
| HAMMERSON PLC LS-,05 |
27,120
|
+0,460 |
+1,73% |
27,160 |
26,720 |
26,660 |
122.069 |
|
| HARBOUR ENERGY LS 0,00002 |
293,600
|
+8,400 |
+2,95% |
296,800 |
289,000 |
285,200 |
304.411 |
|
| HARBOURVEST GL.EQ.APR.14 |
2.287,500
|
+7,500 |
+0,33% |
2.295,000 |
2.280,000 |
2.280,000 |
343 |
|
| HARGREAVES LANSD. DL-,004 |
755,000
|
+19,000 |
+2,58% |
762,400 |
743,200 |
736,000 |
464.708 |
|
| HAYS PLC LS-,01 |
92,550
|
+1,000 |
+1,09% |
92,925 |
91,800 |
91,550 |
579.375 |
|
| HELIOS TOWER PL WI LS0,01 |
94,800
|
+1,700 |
+1,83% |
95,200 |
92,600 |
93,100 |
100.315 |
|
| HENDERSON SMALL. COS INV. |
792,000
|
+15,000 |
+1,93% |
793,000 |
786,000 |
777,000 |
1.773 |
|
| HERALD INV.TR.PLC LS-,25 |
2.080,000
|
+30,000 |
+1,46% |
2.085,000 |
2.065,000 |
2.050,000 |
5.510 |
|
| HGCAPITAL TRUST LS-,025 |
481,500
|
+11,500 |
+2,45% |
481,500 |
471,500 |
470,000 |
1.864 |
|
| HICL INFRASTRUCT LS-,0001 |
124,200
|
+1,200 |
+0,98% |
125,400 |
124,000 |
123,000 |
15.322 |
|
| HILL + SMITH LS-,25 |
1.908,000
|
+20,000 |
+1,06% |
1.924,000 |
1.896,000 |
1.888,000 |
3.275 |
|
| Hilton Food Group PLC |
909,000
|
-11,000 |
-1,20% |
923,000 |
899,000 |
920,000 |
16.408 |
|
| HIPGNOSIS SONGS FUNDS LTD |
103,600
|
+0,200 |
+0,19% |
104,000 |
103,000 |
103,400 |
182.053 |
|
| HISCOX LTD LS-,065 |
1.211,000
|
+8,000 |
+0,67% |
1.218,000 |
1.204,000 |
1.203,000 |
110.508 |
|
| HOCHSCHILD MNG PLC LS-,01 |
159,600
|
-0,100 |
-0,06% |
163,200 |
158,600 |
159,700 |
91.663 |
|
| HOLLYWOOD BOWL GRP LS-,01 |
342,000
|
+8,000 |
+2,40% |
343,500 |
334,000 |
334,000 |
21.928 |
|
| HUNTING PLC LS-,25 |
361,000
|
+3,000 |
+0,84% |
365,750 |
356,250 |
358,000 |
16.177 |
|
| IBSTOCK PLC LS -,01 |
149,400
|
+1,600 |
+1,08% |
150,400 |
147,800 |
147,800 |
32.135 |
|
| ICG ENT.TR LS-,10 |
1.206,000
|
+2,000 |
+0,17% |
1.210,000 |
1.202,000 |
1.204,000 |
2.794 |
|
| IG GROUP HLDGS PLC |
738,500
|
+9,500 |
+1,30% |
743,000 |
736,500 |
729,000 |
89.286 |
|
| IMPAX ENVIRONMTL MKTS |
385,000
|
+2,500 |
+0,65% |
385,000 |
379,500 |
382,500 |
3.729 |
|
| INCHCAPE PLC LS -,10 |
787,500
|
+1,500 |
+0,19% |
792,000 |
776,000 |
786,000 |
74.337 |
|
| INDIVIOR PLC DL 0,50 |
1.411,000
|
+2,000 |
+0,14% |
1.425,000 |
1.366,000 |
1.409,000 |
103.789 |
|
| INTEGRAFIN HLDGS LS-,01 |
295,000
|
+4,000 |
+1,37% |
300,500 |
293,000 |
291,000 |
10.724 |
|
| INTL PUBLIC PARTNER.LS-01 |
124,400
|
+1,200 |
+0,97% |
125,600 |
124,300 |
123,200 |
38.103 |
|
| INTL.DISTRI.SVCS. LS -,01 |
272,600
|
-2,200 |
-0,80% |
279,000 |
270,800 |
274,800 |
267.006 |
|
| INVESTEC PLC LS-,0002 |
513,000
|
+8,500 |
+1,68% |
515,000 |
505,500 |
504,500 |
114.207 |
|
| IP GROUP PLC LS -,02 |
48,700
|
+1,300 |
+2,74% |
49,550 |
47,650 |
47,400 |
126.100 |
|
| ITV PLC LS -,10 |
70,600
|
+0,500 |
+0,71% |
70,950 |
70,350 |
70,100 |
2.549.679 |
|
| IWG PLC LS -,01 |
186,600
|
+3,300 |
+1,80% |
188,700 |
184,400 |
183,300 |
143.670 |
|
| JLEN ENVIRONMENT.ASSET.GR |
93,750
|
+0,050 |
+0,05% |
93,750 |
93,400 |
93,700 |
1.825 |
|
| JOHN WOOD GR.LS-,04285714 |
147,650
|
-0,350 |
-0,24% |
149,500 |
146,850 |
148,000 |
194.857 |
|
| JOHNSON MATT. LS 1,101698 |
1.744,000
|
+5,000 |
+0,29% |
1.757,000 |
1.735,000 |
1.739,000 |
56.129 |
|
| JPM AMERICAN INV.T.LS-,05 |
968,000
|
+18,500 |
+1,95% |
972,000 |
966,000 |
949,500 |
1.533 |
|
| JPM EM.MKTS INVT LS-,025 |
104,000
|
+0,800 |
+0,78% |
104,000 |
104,000 |
103,200 |
8.694 |
|
| 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 |
939,000
|
+1,000 |
+0,11% |
942,000 |
939,000 |
938,000 |
63 |
|
| JPM JAPAN.INV.TR. LS-,25 |
504,000
|
+3,000 |
+0,60% |
506,000 |
503,000 |
501,000 |
559 |
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
547,000
|
+5,000 |
+0,92% |
547,000 |
547,000 |
542,000 |
1.245 |
|
| JTC PLC LS-,01 |
844,000
|
+8,500 |
+1,02% |
847,000 |
839,000 |
835,500 |
42.188 |
|
| JUPITER FD MANAG. LS -,02 |
76,100
|
+1,100 |
+1,47% |
76,700 |
75,900 |
75,000 |
97.905 |
|
| JUST GROUP PLC LS -,10 |
103,200
|
+2,000 |
+1,98% |
104,000 |
102,000 |
101,200 |
48.294 |
|
| KAINOS GROUP PLC LS-,005 |
949,000
|
+13,000 |
+1,39% |
959,000 |
935,500 |
936,000 |
79.449 |
|
| KELLER GRP PLC LS-,10 |
1.060,000
|
+10,000 |
+0,95% |
1.062,000 |
1.036,000 |
1.050,000 |
21.400 |
|
| KIER GROUP PLC LS-,01 |
134,000
|
+3,800 |
+2,92% |
134,800 |
131,200 |
130,200 |
157.705 |
|
| LANCASHIRE HLDGS DL -,50 |
587,000
|
-2,000 |
-0,34% |
595,000 |
587,000 |
589,000 |
27.731 |
|
| LAW DEBENTURE CORP.LS-,05 |
847,000
|
+12,000 |
+1,44% |
847,000 |
846,000 |
835,000 |
883 |
|
| LONDONMETRIC PROPERTY |
195,600
|
+1,600 |
+0,82% |
196,800 |
194,800 |
194,000 |
404.269 |
|
| MAN GROUP DL-0342857142 |
248,400
|
+5,000 |
+2,05% |
250,600 |
244,600 |
243,400 |
317.632 |
|
| MARSHALLS PLC LS -,25 |
261,000
|
+6,500 |
+2,55% |
262,500 |
256,000 |
254,500 |
23.929 |
|
| MERCANTILE INV.TR.LS-,025 |
224,000
|
+3,500 |
+1,59% |
224,000 |
222,500 |
220,500 |
17.755 |
|
| MERCHANTS TR. LS-,25 |
554,000
|
+4,000 |
+0,73% |
557,000 |
554,000 |
550,000 |
4.491 |
|
| MITCHELLS+BUT. LS-,085416 |
237,500
|
0,000 |
0,00% |
239,000 |
236,000 |
237,500 |
17.252 |
|
| MITIE GRP PLC LS-,025 |
114,400
|
-0,600 |
-0,52% |
116,000 |
114,000 |
115,000 |
111.373 |
|
| MOBICO GROUP LS-,05 |
53,250
|
0,000 |
0,00% |
54,600 |
53,000 |
53,250 |
272.984 |
|
| MONEYSUPERMARKET LS-,02 |
216,300
|
+3,100 |
+1,45% |
217,200 |
213,800 |
213,200 |
257.006 |
|
| MONKS INV. TR. PLC LS-,05 |
1.144,000
|
+28,000 |
+2,51% |
1.144,000 |
1.127,000 |
1.116,000 |
10.272 |
|
| MOONPIG GROUP PLC LS -,10 |
154,600
|
-0,800 |
-0,51% |
155,800 |
149,200 |
155,400 |
218.254 |
|
| MORGAN ADVANCED MAT.LS-25 |
306,500
|
+2,500 |
+0,82% |
306,500 |
302,500 |
304,000 |
15.266 |
|
| MORGAN SINDALL GRP LS-,05 |
2.265,000
|
+15,000 |
+0,67% |
2.290,000 |
2.240,000 |
2.250,000 |
2.350 |
|
| MURRAY INCOME TR. LS-,25 |
862,000
|
+12,000 |
+1,41% |
863,000 |
857,000 |
850,000 |
3.917 |
|
| MURRAY INTL TR. LS-,05 |
251,000
|
+4,250 |
+1,72% |
251,500 |
250,500 |
246,750 |
5.501 |
|
| NB PRIVATE EQUITY PART.A |
1.635,000
|
+15,000 |
+0,93% |
1.644,000 |
1.626,000 |
1.620,000 |
87 |
|
| NETWORK INTERN. (WI)LS-,1 |
393,400
|
-0,200 |
-0,05% |
393,800 |
393,400 |
393,600 |
9.574 |
|
| NEXTENERGY SOLAR FD |
74,600
|
-1,200 |
-1,58% |
76,100 |
74,400 |
75,800 |
20.990 |
|
| NINETY ONE PLC LS 1 |
166,200
|
+2,400 |
+1,47% |
167,100 |
164,000 |
163,800 |
47.571 |
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.800,000
|
+150,000 |
+4,11% |
3.800,000 |
3.670,000 |
3.650,000 |
2 |
|
| OSB GROUP PLC LS 0,01 |
402,200
|
+6,800 |
+1,72% |
408,800 |
396,800 |
395,400 |
265.645 |
|
| OXFORD INSTR. PLC LS-,05 |
2.192,500
|
-30,000 |
-1,35% |
2.270,000 |
2.170,000 |
2.222,500 |
15.393 |
|
| PAC. HORIZON INV. LS-,10 |
634,000
|
+8,000 |
+1,28% |
636,000 |
630,000 |
626,000 |
463 |
|
| PAGEGROUP PLC LS -,01 |
448,200
|
+3,000 |
+0,67% |
452,400 |
445,800 |
445,200 |
30.290 |
|
| PANTHEON INTL PLC LS-,067 |
327,000
|
+2,000 |
+0,62% |
328,500 |
326,750 |
325,000 |
1.233 |
|
| PARAGON BANKING GR. LS 1 |
699,750
|
+9,250 |
+1,34% |
701,250 |
691,500 |
690,500 |
53.109 |
|
| PENNON GROUP NEW LS-,6105 |
668,500
|
+10,500 |
+1,60% |
671,000 |
658,500 |
658,000 |
100.115 |
|
| PERSHING SQUARE HLDGS LTD |
3.926,000
|
+84,000 |
+2,19% |
3.990,000 |
3.902,000 |
3.842,000 |
8.810 |
|
| PERSIMMON PLC LS-,10 |
1.319,000
|
+33,500 |
+2,61% |
1.321,000 |
1.300,500 |
1.285,500 |
173.986 |
|
| PERSONAL ASSETS LS-,125 |
484,500
|
+2,750 |
+0,57% |
484,500 |
482,500 |
481,750 |
12.709 |
|
| PETS AT HOME GROUP LS 1 |
286,600
|
+3,200 |
+1,13% |
288,400 |
283,600 |
283,400 |
73.549 |
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0,000 |
0,000 |
110,500 |
0 |
|
| PLAYTECH PLC LS-,01 |
451,000
|
+3,750 |
+0,84% |
451,500 |
441,500 |
447,250 |
42.084 |
|
| PLUS500 LTD. LS -,01 |
2.164,000
|
+3,000 |
+0,14% |
2.172,000 |
2.156,000 |
2.161,000 |
18.193 |
|
| POLAR CAP.T. LS-,25 |
2.920,000
|
+85,000 |
+3,00% |
2.920,000 |
2.900,000 |
2.835,000 |
8.178 |
|
| PPHE HOTEL GROUP LTD. |
1.475,000
|
-15,000 |
-1,01% |
1.485,000 |
1.467,500 |
1.490,000 |
182 |
|
| PREMIER FOODS PLC LS-,10 |
159,000
|
+4,400 |
+2,85% |
159,200 |
156,200 |
154,600 |
24.934 |
|
| PRIMARY HEALTH LS-,0125 |
91,750
|
+1,300 |
+1,44% |
92,250 |
91,100 |
90,450 |
202.783 |
|
| PURETECH HEALTH PLC LS 1 |
215,500
|
+3,500 |
+1,65% |
216,000 |
208,000 |
212,000 |
28.329 |
|
| PZ CUSSONS LS-,01 |
101,200
|
-1,800 |
-1,75% |
104,200 |
101,000 |
103,000 |
34.563 |
|
| QINETIQ GROUP PLC LS -,01 |
341,800
|
+1,200 |
+0,35% |
343,800 |
337,800 |
340,600 |
592.155 |
|
| QUILTER PLC 144A LS,08167 |
107,500
|
+2,100 |
+1,99% |
109,000 |
106,100 |
105,400 |
255.715 |
|
| RATHBONES GROUP LS-,05 |
1.610,000
|
-2,000 |
-0,12% |
1.618,000 |
1.602,000 |
1.612,000 |
3.813 |
|
| REDROW PLC LS-,105 |
645,000
|
+9,000 |
+1,42% |
649,500 |
640,500 |
636,000 |
107.948 |
|
| RENEWABLES INFRASTRUCTURE |
98,400
|
-0,500 |
-0,51% |
98,800 |
98,000 |
98,900 |
50.703 |
|
| RENISHAW PLC LS-,20 |
4.175,000
|
+115,000 |
+2,83% |
4.200,000 |
4.095,000 |
4.060,000 |
7.788 |
|
| RHI MAGNESITA N.V. |
3.525,000
|
-25,000 |
-0,70% |
3.530,000 |
3.490,000 |
3.550,000 |
753 |
|
| RIT CAP. PARTNERS LS 1 |
1.950,000
|
+30,000 |
+1,56% |
1.950,000 |
1.932,000 |
1.920,000 |
7.661 |
|
| ROTORK PLC LS-,005 |
310,000
|
+1,000 |
+0,32% |
312,600 |
308,800 |
309,000 |
242.290 |
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| RUFFER INV. RED.PTG.PREF. |
273,500
|
+1,000 |
+0,37% |
275,000 |
272,500 |
272,500 |
1.029 |
|
| SAFESTORE HLDGS LS-,01 |
765,000
|
+15,000 |
+2,00% |
769,500 |
755,000 |
750,000 |
26.974 |
|
| SAVILLS PLC LS-,025 |
1.064,000
|
+12,000 |
+1,14% |
1.076,000 |
1.054,000 |
1.052,000 |
8.385 |
|
| SCHRODER ASIAPACIFIC FD |
507,000
|
+6,500 |
+1,30% |
508,000 |
505,000 |
500,500 |
9.625 |
|
| SCHRODER ORIENTAL INCOME |
258,000
|
+2,500 |
+0,98% |
259,000 |
258,000 |
255,500 |
17.557 |
|
| SCOTT.AMER.INV. LS-,25 |
502,000
|
+5,500 |
+1,11% |
504,000 |
500,000 |
496,500 |
4.940 |
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0,000 |
0,000 |
893,000 |
0 |
|
| SDCL ENERGY EFF. LS-,01 |
60,200
|
+2,200 |
+3,79% |
60,200 |
58,300 |
58,000 |
8.430 |
|
| SENIOR PLC LS-10 |
164,200
|
+0,200 |
+0,12% |
165,600 |
163,400 |
164,000 |
21.794 |
|
| SEQUOIA ECO.INFR.INC.FD |
79,800
|
+0,100 |
+0,13% |
80,250 |
79,800 |
79,700 |
10.362 |
|
| SERCO GROUP PLC LS-,02 |
182,400
|
+0,900 |
+0,50% |
182,600 |
180,550 |
181,500 |
283.770 |
|
| SIRIUS REAL ESTATE LTD. |
95,750
|
+2,200 |
+2,35% |
96,200 |
94,650 |
93,550 |
306.089 |
|
| SMITHSON INVESTME LS-,01 |
1.386,000
|
+18,000 |
+1,32% |
1.386,000 |
1.374,000 |
1.368,000 |
38.296 |
|
| SOFTCAT PLC LS-,0005 |
1.575,000
|
+5,000 |
+0,32% |
1.584,500 |
1.551,000 |
1.570,000 |
66.923 |
|
| SPECTRIS PLC LS-,05 |
3.258,000
|
+24,000 |
+0,74% |
3.304,000 |
3.227,000 |
3.234,000 |
26.172 |
|
| SPIRE HEALTHCARE GRP |
248,000
|
+0,500 |
+0,20% |
248,500 |
247,000 |
247,500 |
14.229 |
|
| SPIRENT COMMUNIC.LS-,0333 |
194,400
|
-0,400 |
-0,21% |
195,000 |
193,000 |
194,800 |
559.531 |
|
| SSP GROUP LS-,01085 |
197,500
|
-2,200 |
-1,10% |
201,400 |
197,000 |
199,700 |
318.658 |
|
| STANDARD LIFE PRIVATE EQ. |
506,000
|
0,000 |
0,00% |
0,000 |
0,000 |
506,000 |
0 |
|
| STHREE PLC LS -,01 |
423,500
|
-2,000 |
-0,47% |
429,000 |
423,500 |
425,500 |
7.095 |
|
| SYNCONA LS |
127,800
|
+0,700 |
+0,55% |
127,800 |
126,300 |
127,100 |
10.173 |
|
| TARGET HEALTHCARE RE 0,01 |
77,000
|
+1,000 |
+1,32% |
77,400 |
76,000 |
76,000 |
43.021 |
|
| TATE +LYLE LS-,2916666667 |
632,750
|
-1,750 |
-0,28% |
642,000 |
629,000 |
634,500 |
51.331 |
|
| TBC BANK GROUP LS 0,01 |
3.427,500
|
+142,500 |
+4,34% |
3.435,000 |
3.330,000 |
3.285,000 |
3.558 |
|
| TELECOM PLUS PLC LS-,05 |
1.690,000
|
+18,000 |
+1,08% |
1.692,000 |
1.642,000 |
1.672,000 |
3.471 |
|
| TEMPLE BAR INV.TR. LS-,05 |
259,500
|
+3,500 |
+1,37% |
259,500 |
258,000 |
256,000 |
3.856 |
|
| TEMPLETON E.M.I.TR.LS-,05 |
156,300
|
+2,100 |
+1,36% |
156,400 |
155,400 |
154,200 |
71.241 |
|
| TI FLUID SYSTEMS LS-,01 |
144,800
|
-1,000 |
-0,69% |
147,400 |
143,800 |
145,800 |
63.185 |
|
| TP ICAP GROUP PLC LS -,25 |
202,000
|
+1,000 |
+0,50% |
205,000 |
197,700 |
201,000 |
209.621 |
|
| 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 |
309,250
|
+4,750 |
+1,56% |
310,000 |
302,000 |
304,500 |
41.810 |
|
| TRAINLINE PLC LS 0,01 |
306,200
|
+3,400 |
+1,12% |
316,000 |
307,400 |
302,800 |
310.335 |
|
| TRAVIS PERKINS LS-,1 |
763,000
|
+37,500 |
+5,17% |
763,000 |
722,000 |
725,500 |
223.660 |
|
| TRITAX BIG BOX REIT LS-01 |
149,250
|
+2,000 |
+1,36% |
149,700 |
147,800 |
147,250 |
383.123 |
|
| TRITAX EUROBOX PLC LS-,01 |
53,500
|
+2,500 |
+4,90% |
53,500 |
52,200 |
51,000 |
33.894 |
|
| TUI AG NA O.N. |
579,000
|
+4,500 |
+0,78% |
586,000 |
578,500 |
574,500 |
91.427 |
|
| TWENTYF.INCOME FD LS -,01 |
103,400
|
+0,200 |
+0,19% |
104,000 |
103,400 |
103,200 |
5.985 |
|
| TYMAN PLC LS -,05 |
378,000
|
+1,250 |
+0,33% |
380,750 |
369,500 |
376,750 |
77.572 |
|
| UK COMMERCIAL PPTY LS-,25 |
66,300
|
+1,300 |
+2,00% |
66,100 |
65,400 |
65,000 |
44.497 |
|
| VESUVIUS PLC LS 0,10 |
479,000
|
+6,500 |
+1,38% |
478,750 |
472,500 |
472,500 |
25.612 |
|
| VICTREX PLC LS-,01 |
1.246,000
|
+28,000 |
+2,30% |
1.246,000 |
1.209,000 |
1.218,000 |
8.037 |
|
| VIRGIN MONEY UK LS 0,10 |
214,200
|
0,000 |
0,00% |
214,800 |
214,000 |
214,200 |
268.126 |
|
| VOLUTION GROUP LS -,01 |
422,500
|
+10,000 |
+2,42% |
423,500 |
412,000 |
412,500 |
46.190 |
|
| WATCH.O.SWITZ.GR.LS-,0125 |
346,400
|
+10,700 |
+3,19% |
353,800 |
337,300 |
335,700 |
294.419 |
|
| WETHERSPOON (J D) LS-,02 |
737,000
|
+9,250 |
+1,27% |
737,000 |
726,250 |
727,750 |
29.661 |
|
| WH SMITH LS -,220895 |
1.125,000
|
-63,500 |
-5,34% |
1.188,000 |
1.122,000 |
1.188,500 |
206.030 |
|
| WINCANTON PLC LS-,01 |
604,000
|
+0,500 |
+0,08% |
605,000 |
603,000 |
603,500 |
32.375 |
|
| WITAN INV. TRUST LS-,05 |
251,500
|
+2,500 |
+1,00% |
251,750 |
251,500 |
249,000 |
2.998 |
|
| WIZZ AIR HLDGS LS -,0001 |
2.198,000
|
+88,000 |
+4,17% |
2.216,000 |
2.132,000 |
2.110,000 |
23.251 |
|
| WORKSPACE GROUP LS 1 |
490,000
|
+5,500 |
+1,14% |
490,500 |
484,000 |
484,500 |
52.938 |
|
| WORLDWIDE HEALTH. LS-025 |
338,500
|
+6,000 |
+1,80% |
339,000 |
333,000 |
332,500 |
9.116 |
|