| 3I GROUP PLC LS-,738636 |
3.432,000
|
+139,500 |
+4,24% |
3.434,500 |
3.311,000 |
3.292,500 |
374.384 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.804,000
|
-13,000 |
-0,46% |
2.826,000 |
2.784,000 |
2.817,000 |
108.813 |
|
| AIRTEL AFRICA PLC DL -,50 |
334,000
|
+0,800 |
+0,24% |
335,200 |
327,200 |
333,200 |
1.160.266 |
|
| ANGLO AMERICAN DL-,623855 |
3.590,000
|
-5,000 |
-0,14% |
3.616,000 |
3.492,500 |
3.595,000 |
981.765 |
|
| ANTOFAGASTA PLC LS-,05 |
3.726,000
|
+7,000 |
+0,19% |
3.779,000 |
3.623,000 |
3.719,000 |
472.544 |
|
| ASHTEAD GRP PLC LS-,10 |
5.189,000
|
+7,000 |
+0,14% |
5.292,000 |
5.164,000 |
5.182,000 |
521.599 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.966,000
|
+4,000 |
+0,20% |
1.977,750 |
1.943,250 |
1.962,000 |
192.780 |
|
| ASTRAZENECA PLC DL-,25 |
15.084,000
|
+150,000 |
+1,00% |
15.186,000 |
14.812,000 |
14.934,000 |
586.903 |
|
| AUTOTR. GROUP PLC LS0,01 |
460,450
|
+4,050 |
+0,89% |
466,000 |
456,400 |
456,400 |
1.137.639 |
|
| AVIVA PLC LS-,33 |
625,000
|
+7,200 |
+1,17% |
629,000 |
616,600 |
617,800 |
1.185.929 |
|
| BABCOCK INTL GRP LS-,60 |
1.301,000
|
+13,000 |
+1,01% |
1.314,000 |
1.276,000 |
1.288,000 |
209.027 |
|
| BAE SYSTEMS PLC LS-,025 |
1.964,000
|
+47,000 |
+2,45% |
1.982,000 |
1.930,000 |
1.917,000 |
1.392.157 |
|
| BARCLAYS PLC LS 0,25 |
453,000
|
-11,450 |
-2,47% |
467,150 |
444,850 |
464,450 |
11.493.896 |
|
| BEAZLEY PLC LS -,05 |
1.233,500
|
-4,500 |
-0,36% |
1.246,000 |
1.229,500 |
1.238,000 |
511.604 |
|
| BERKELEY GR.HL LS-,056110 |
4.418,000
|
+14,000 |
+0,32% |
4.422,000 |
4.338,000 |
4.404,000 |
68.761 |
|
| BP PLC DL-,25 |
459,650
|
+3,150 |
+0,69% |
460,000 |
452,000 |
456,500 |
4.815.257 |
|
| BRIT. LD CO. PLC LS-,25 |
404,400
|
-1,300 |
-0,32% |
405,600 |
394,600 |
405,700 |
1.663.536 |
|
| BRIT.AMER.TOBACCO LS-,25 |
4.358,000
|
-36,000 |
-0,82% |
4.464,000 |
4.323,000 |
4.394,000 |
1.130.112 |
|
| BT GROUP PLC LS 0.05 |
211,000
|
+2,100 |
+1,01% |
212,700 |
208,000 |
208,900 |
3.327.594 |
|
| BUNZL PLC LS-,3214857 |
2.131,000
|
-23,000 |
-1,07% |
2.167,000 |
2.128,000 |
2.154,000 |
177.660 |
|
| BURBERRY GROUP LS-,0005 |
1.191,000
|
-11,000 |
-0,92% |
1.199,500 |
1.166,500 |
1.202,000 |
486.692 |
|
| CENTRICA LS-,061728395 |
191,925
|
-0,925 |
-0,48% |
194,525 |
190,550 |
192,850 |
3.338.762 |
|
| COCA-COLA HBC NA.SF 6,70 |
4.718,000
|
-14,000 |
-0,30% |
4.724,000 |
4.648,000 |
4.732,000 |
119.417 |
|
| COMPASS GROUP LS-,1105 |
2.048,000
|
+30,500 |
+1,51% |
2.064,000 |
2.000,000 |
2.017,500 |
1.207.369 |
|
| CONVATEC GROUP WI LS -,10 |
227,400
|
+4,000 |
+1,79% |
229,600 |
223,200 |
223,400 |
1.761.847 |
|
| CRODA INTL LS -,10609756 |
3.064,000
|
-58,000 |
-1,86% |
3.121,000 |
3.055,000 |
3.122,000 |
170.703 |
|
| DCC PLC EO-,25 |
5.245,000
|
+110,000 |
+2,14% |
5.260,000 |
5.075,000 |
5.135,000 |
95.480 |
|
| DIAGEO PLC LS-,28935185 |
1.831,000
|
-17,000 |
-0,92% |
1.841,500 |
1.807,000 |
1.848,000 |
1.184.538 |
|
| DIPLOMA PLC LS-,05 |
5.432,500
|
-57,500 |
-1,05% |
5.482,500 |
5.410,000 |
5.490,000 |
71.489 |
|
| EASYJET PLC LS-,27285714 |
480,200
|
-0,300 |
-0,06% |
483,350 |
477,500 |
480,500 |
465.890 |
|
| ENTAIN PLC EO-,01 |
569,600
|
-22,400 |
-3,78% |
588,300 |
569,600 |
592,000 |
569.903 |
|
| EXPERIAN PLC DL -,10 |
2.524,500
|
+90,500 |
+3,72% |
2.567,000 |
2.410,000 |
2.434,000 |
1.409.238 |
|
| F+C INVESTMENT TR LS-,25 |
1.258,500
|
+1,500 |
+0,12% |
1.261,000 |
1.252,000 |
1.257,000 |
53.709 |
|
| FRESNILLO PLC DL -,50 |
3.847,000
|
+90,000 |
+2,40% |
3.888,000 |
3.674,000 |
3.757,000 |
209.626 |
|
| GAMES WORKSHOP GRP LS-,05 |
16.515,000
|
-175,000 |
-1,05% |
16.650,000 |
16.385,000 |
16.690,000 |
13.098 |
|
| GLENCORE PLC DL -,01 |
494,700
|
+3,425 |
+0,70% |
501,700 |
484,700 |
491,275 |
7.880.979 |
|
| GSK PLC LS-,3125 |
2.160,500
|
+14,000 |
+0,65% |
2.171,000 |
2.138,000 |
2.146,500 |
1.231.930 |
|
| HALMA PLC LS-,10 |
3.868,000
|
+146,000 |
+3,92% |
3.892,000 |
3.780,000 |
3.722,000 |
234.077 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.578,000
|
0,000 |
0,00% |
1.585,000 |
1.556,000 |
1.578,000 |
147.563 |
|
| HISCOX LTD LS-,065 |
1.438,000
|
-5,000 |
-0,35% |
1.464,000 |
1.430,500 |
1.443,000 |
218.103 |
|
| HOWDEN JOINERY GRP LS-,10 |
862,500
|
-15,500 |
-1,77% |
875,250 |
856,000 |
878,000 |
401.426 |
|
| HSBC HLDGS PLC DL-,50 |
1.240,500
|
-29,500 |
-2,32% |
1.277,800 |
1.222,000 |
1.270,000 |
4.826.561 |
|
| ICG PLC LS-,2625 |
1.699,000
|
+3,000 |
+0,18% |
1.715,000 |
1.685,000 |
1.696,000 |
186.075 |
|
| IMI PLC LS-,2857 |
2.826,000
|
-14,000 |
-0,49% |
2.852,000 |
2.808,000 |
2.840,000 |
238.021 |
|
| IMPERIAL BRANDS PLC LS-10 |
3.287,000
|
+1,000 |
+0,03% |
3.297,000 |
3.247,000 |
3.286,000 |
120.027 |
|
| INFORMA PLC LS-,001 |
826,400
|
-1,400 |
-0,17% |
836,400 |
822,600 |
827,800 |
627.233 |
|
| INTERCONT.H.LS-,208521303 |
145,000
|
-1,850 |
-1,26% |
147,550 |
143,100 |
146,850 |
127.784 |
|
| INTERN.CONS.AIRL.GR. |
433,100
|
+4,900 |
+1,14% |
438,600 |
429,000 |
428,200 |
2.044.095 |
|
| INTERTEK GROUP LS-,01 |
4.429,000
|
+52,000 |
+1,19% |
4.520,000 |
4.390,000 |
4.377,000 |
82.941 |
|
| JD SPORTS FASH. LS -,0005 |
78,760
|
-0,620 |
-0,78% |
80,060 |
77,800 |
79,380 |
2.545.541 |
|
| KINGFISHER LS-,157142857 |
360,300
|
+6,300 |
+1,78% |
360,500 |
353,700 |
354,000 |
1.729.839 |
|
| Land Securities Group PLC |
643,250
|
-10,750 |
-1,64% |
653,000 |
636,500 |
654,000 |
836.600 |
|
| LEGAL GENL GRP PLCLS-,025 |
268,650
|
-0,050 |
-0,02% |
270,800 |
266,300 |
268,700 |
1.458.844 |
|
| LLOYDS BKG GRP LS-,10 |
100,500
|
-1,900 |
-1,86% |
104,000 |
98,200 |
102,400 |
64.224.153 |
|
| LONDON STOCK EXCHANGE |
7.560,000
|
+51,000 |
+0,68% |
7.730,000 |
7.540,000 |
7.509,000 |
324.775 |
|
| LONDONMETRIC PROPERTY |
211,800
|
+4,000 |
+1,92% |
213,300 |
205,100 |
207,800 |
2.346.428 |
|
| M+G LS -,05 |
311,000
|
+1,800 |
+0,58% |
313,900 |
308,100 |
309,200 |
717.790 |
|
| MARKS SPENCER GRP LS-,01 |
401,800
|
+7,000 |
+1,77% |
402,300 |
392,400 |
394,800 |
1.157.657 |
|
| MELR IN PLC LS-,001 |
643,400
|
+20,300 |
+3,26% |
650,100 |
620,800 |
623,100 |
1.714.766 |
|
| Metlen Energy & Metals PLC |
35,500
|
+0,700 |
+2,01% |
35,850 |
34,700 |
34,800 |
56.227 |
|
| MONDI PLC EO -,22 |
955,700
|
-4,800 |
-0,50% |
959,600 |
944,000 |
960,500 |
332.945 |
|
| National Grid PLC |
1.357,500
|
+13,500 |
+1,00% |
1.366,500 |
1.334,500 |
1.344,000 |
3.006.057 |
|
| NATWEST GR.PLC LS 1,0769 |
575,800
|
-21,800 |
-3,65% |
609,000 |
565,000 |
597,600 |
14.084.479 |
|
| NEXT PLC LS 0,10 |
12.670,000
|
+35,000 |
+0,28% |
12.800,000 |
12.642,500 |
12.635,000 |
65.246 |
|
| PEARSON PLC LS-,25 |
918,100
|
+17,100 |
+1,90% |
927,400 |
899,600 |
901,000 |
737.338 |
|
| PERSHING SQUARE HLDGS LTD |
4.418,000
|
+38,000 |
+0,87% |
4.516,000 |
4.418,000 |
4.380,000 |
7.097 |
|
| PERSIMMON PLC LS-,10 |
1.526,000
|
+5,000 |
+0,33% |
1.531,500 |
1.498,000 |
1.521,000 |
176.889 |
|
| PHOENIX GRP HLDGS LS-,10 |
740,750
|
-0,750 |
-0,10% |
754,000 |
735,500 |
741,500 |
255.251 |
|
| POLAR CAP.TECH.TR. LS-,25 |
493,000
|
+1,500 |
+0,31% |
495,500 |
487,500 |
491,500 |
244.478 |
|
| PRUDENTIAL PLC LS-,05 |
1.067,000
|
-17,000 |
-1,57% |
1.093,000 |
1.037,000 |
1.084,000 |
3.200.471 |
|
| RECKITT BENCK.LS-,1041666 |
6.458,000
|
+78,000 |
+1,22% |
6.466,000 |
6.321,000 |
6.380,000 |
177.083 |
|
| RELX PLC LS -,144397 |
2.240,000
|
+204,000 |
+10,02% |
2.258,000 |
2.095,000 |
2.036,000 |
3.689.864 |
|
| RENTOKIL INITIAL LS 0,01 |
442,800
|
+5,900 |
+1,35% |
448,000 |
439,300 |
436,900 |
1.597.870 |
|
| RIGHTMOVE PLC LS -,001 |
430,800
|
-1,550 |
-0,36% |
442,000 |
430,300 |
432,350 |
1.293.410 |
|
| RIO TINTO PLC LS-,10 |
7.183,000
|
-17,000 |
-0,24% |
7.241,000 |
7.019,000 |
7.200,000 |
742.338 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
1.268,500
|
+45,000 |
+3,68% |
1.279,500 |
1.240,500 |
1.223,500 |
3.476.800 |
|
| SAGE GRP PLC LS-,01051948 |
805,500
|
+5,300 |
+0,66% |
813,600 |
790,600 |
800,200 |
1.365.953 |
|
| SAINSBURY-J.- LS-28571428 |
351,900
|
+2,800 |
+0,80% |
354,200 |
348,200 |
349,100 |
927.176 |
|
| SCHRODERS PLC LS -,20 |
585,000
|
-2,750 |
-0,47% |
589,000 |
584,250 |
587,750 |
3.307.628 |
|
| SCOTTISH MORTG.INV.LS-,05 |
1.212,500
|
+6,000 |
+0,50% |
1.221,500 |
1.208,500 |
1.206,500 |
109.510 |
|
| SEGRO PLC LS-,10 |
792,000
|
+4,600 |
+0,58% |
794,200 |
775,300 |
787,400 |
695.710 |
|
| SEVERN TRENT LS-,9789 |
3.211,000
|
+54,000 |
+1,71% |
3.222,000 |
3.134,000 |
3.157,000 |
157.053 |
|
| SHELL PLC EO-07 |
2.878,250
|
-7,000 |
-0,24% |
2.889,500 |
2.856,000 |
2.885,250 |
1.523.459 |
|
| SMITH + NEP. DL -,20 |
1.318,500
|
+18,750 |
+1,44% |
1.327,500 |
1.293,000 |
1.299,750 |
383.321 |
|
| SMITHS GROUP PLC LS -,375 |
2.618,000
|
+21,000 |
+0,81% |
2.636,000 |
2.604,000 |
2.597,000 |
230.454 |
|
| SPIRAX GRP. LS-,26923076 |
7.660,000
|
-90,000 |
-1,16% |
7.770,000 |
7.635,000 |
7.750,000 |
47.945 |
|
| SSE PLC LS-,50 |
2.629,500
|
+21,500 |
+0,82% |
2.645,000 |
2.580,000 |
2.608,000 |
827.229 |
|
| ST.JAMES'S PLACE LS-,15 |
1.245,000
|
+4,500 |
+0,36% |
1.275,000 |
1.237,500 |
1.240,500 |
466.778 |
|
| STAND. CHART. PLC DL-,50 |
1.719,500
|
-19,250 |
-1,11% |
1.756,000 |
1.686,000 |
1.738,750 |
1.415.055 |
|
| TESCO PLC LS-,0633333 |
487,400
|
+13,050 |
+2,75% |
491,700 |
472,500 |
474,350 |
3.226.835 |
|
| UNILEVER PLC LS -,035 |
5.431,000
|
+92,000 |
+1,72% |
5.469,000 |
5.323,000 |
5.339,000 |
1.053.760 |
|
| UNITED UTILITIES GRP |
1.364,500
|
+26,000 |
+1,94% |
1.365,500 |
1.328,000 |
1.338,500 |
389.890 |
|
| Vodafone Group PLC |
114,300
|
-0,300 |
-0,26% |
114,750 |
113,050 |
114,600 |
13.760.395 |
|
| WEIR GRP PLC LS-,125 |
3.484,000
|
+22,000 |
+0,64% |
3.500,000 |
3.426,000 |
3.462,000 |
507.356 |
|
| WHITBREAD LS -,76797385 |
2.686,000
|
-44,000 |
-1,61% |
2.736,000 |
2.686,000 |
2.730,000 |
128.421 |
|