| 3I GROUP PLC LS-,738636 |
4.196,000
|
-12,000 |
-0,29% |
4.249,000 |
4.187,000 |
4.208,000 |
39.741 |
|
| ADMIRAL GROUP PLC LS-,001 |
3.220,000
|
+9,000 |
+0,28% |
3.226,000 |
3.194,000 |
3.211,000 |
12.443 |
|
| AIRTEL AFRICA PLC DL -,50 |
164,800
|
-0,250 |
-0,15% |
165,500 |
163,700 |
165,050 |
285.594 |
|
| ANGLO AMERICAN DL-,54945 |
2.133,000
|
-22,500 |
-1,04% |
2.164,000 |
2.124,000 |
2.155,500 |
73.083 |
|
| ANTOFAGASTA PLC LS-,05 |
1.668,000
|
-17,500 |
-1,04% |
1.704,500 |
1.661,500 |
1.685,500 |
94.730 |
|
| ASHTEAD GRP PLC LS-,10 |
4.133,000
|
+27,000 |
+0,66% |
4.151,000 |
4.111,000 |
4.106,000 |
72.865 |
|
| ASSOC. BR. FOODS LS-,0568 |
2.217,000
|
+10,000 |
+0,45% |
2.221,000 |
2.205,000 |
2.207,000 |
38.110 |
|
| ASTRAZENECA PLC DL-,25 |
10.482,000
|
+40,000 |
+0,38% |
10.490,000 |
10.410,000 |
10.442,000 |
40.923 |
|
| AUTO TRADER GRP PLCLS0,01 |
812,600
|
-5,000 |
-0,61% |
819,600 |
810,800 |
817,600 |
108.572 |
|
| AVIVA PLC LS-,33 |
538,600
|
-0,200 |
-0,04% |
542,200 |
537,600 |
538,800 |
144.184 |
|
| BABCOCK INTL GRP LS-,60 |
814,500
|
+19,750 |
+2,49% |
815,500 |
798,500 |
794,750 |
43.831 |
|
| BAE SYSTEMS PLC LS-,025 |
1.699,000
|
+16,000 |
+0,95% |
1.704,500 |
1.674,000 |
1.683,000 |
279.559 |
|
| BARCLAYS PLC LS 0,25 |
291,800
|
+1,650 |
+0,57% |
293,000 |
289,850 |
290,150 |
1.018.115 |
|
| BEAZLEY PLC LS -,05 |
901,500
|
-5,250 |
-0,58% |
911,500 |
901,000 |
906,750 |
24.640 |
|
| BERKELEY GR.HL LS-,056110 |
4.024,000
|
+12,000 |
+0,30% |
4.030,000 |
3.998,000 |
4.012,000 |
6.123 |
|
| BP PLC DL-,25 |
363,600
|
+1,300 |
+0,36% |
367,200 |
363,100 |
362,300 |
1.530.733 |
|
| BRIT.AMER.TOBACCO LS-,25 |
3.167,000
|
-13,000 |
-0,41% |
3.173,500 |
3.141,000 |
3.180,000 |
62.076 |
|
| BT GROUP PLC LS 0.05 |
166,150
|
-0,300 |
-0,18% |
166,700 |
165,150 |
166,450 |
758.420 |
|
| BUNZL PLC LS-,3214857 |
2.316,000
|
-11,000 |
-0,47% |
2.340,000 |
2.308,000 |
2.327,000 |
43.821 |
|
| CENTRICA LS-,061728395 |
154,350
|
+1,250 |
+0,82% |
155,150 |
153,900 |
153,100 |
551.618 |
|
| COCA-COLA HBC NA.SF 6,70 |
3.796,000
|
-8,000 |
-0,21% |
3.808,000 |
3.768,000 |
3.804,000 |
13.560 |
|
| COMPASS GROUP LS-,1105 |
2.499,000
|
+13,000 |
+0,52% |
2.500,000 |
2.459,000 |
2.486,000 |
88.323 |
|
| CONVATEC GROUP WI LS -,10 |
258,200
|
+0,800 |
+0,31% |
259,400 |
257,200 |
257,400 |
111.935 |
|
| CRODA INTL LS -,10609756 |
3.004,000
|
-2,000 |
-0,07% |
3.018,000 |
2.978,000 |
3.006,000 |
10.956 |
|
| DCC PLC EO-,25 |
4.822,000
|
+25,000 |
+0,52% |
4.844,000 |
4.792,000 |
4.797,000 |
4.993 |
|
| DIAGEO PLC LS-,28935185 |
2.075,000
|
-25,000 |
-1,19% |
2.084,000 |
2.060,000 |
2.100,000 |
117.758 |
|
| DIPLOMA PLC LS-,05 |
3.880,000
|
+14,000 |
+0,36% |
3.904,000 |
3.860,000 |
3.866,000 |
9.096 |
|
| EASYJET PLC LS-,27285714 |
495,400
|
+1,600 |
+0,32% |
499,800 |
494,900 |
493,800 |
103.404 |
|
| ENTAIN PLC EO-,01 |
581,400
|
+15,000 |
+2,65% |
585,600 |
573,800 |
566,400 |
103.552 |
|
| EXPERIAN PLC DL -,10 |
3.617,000
|
+11,000 |
+0,31% |
3.625,000 |
3.606,000 |
3.606,000 |
33.831 |
|
| F+C INVESTMENT TR LS-,25 |
1.043,000
|
+9,000 |
+0,87% |
1.044,000 |
1.040,000 |
1.034,000 |
3.606 |
|
| FRESNILLO PLC DL -,50 |
987,000
|
-20,500 |
-2,03% |
1.009,000 |
981,500 |
1.007,500 |
47.794 |
|
| GAMES WORKSHOP GRP LS-,05 |
14.980,000
|
+100,000 |
+0,67% |
15.000,000 |
14.895,000 |
14.880,000 |
1.078 |
|
| GLENCORE PLC DL -,01 |
268,200
|
+0,150 |
+0,06% |
270,450 |
265,450 |
268,050 |
1.541.369 |
|
| GSK PLC LS-,3125 |
1.394,500
|
+1,500 |
+0,11% |
1.397,500 |
1.385,500 |
1.393,000 |
94.677 |
|
| HALMA PLC LS-,10 |
2.726,000
|
+34,000 |
+1,26% |
2.726,000 |
2.706,000 |
2.692,000 |
11.189 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.916,000
|
-9,000 |
-0,47% |
1.933,000 |
1.915,000 |
1.925,000 |
19.400 |
|
| HISCOX LTD LS-,065 |
1.120,000
|
-13,500 |
-1,19% |
1.132,000 |
1.111,000 |
1.133,500 |
44.033 |
|
| HOWDEN JOINERY GRP LS-,10 |
723,000
|
+3,750 |
+0,52% |
730,000 |
720,000 |
719,250 |
61.840 |
|
| HSBC HLDGS PLC DL-,50 |
830,200
|
+1,400 |
+0,17% |
833,250 |
824,800 |
828,800 |
900.114 |
|
| IMI PLC LS-,2857 |
1.766,000
|
+3,000 |
+0,17% |
1.783,500 |
1.759,000 |
1.763,000 |
9.220 |
|
| IMPERIAL BRANDS PLC LS-10 |
3.016,000
|
-13,000 |
-0,43% |
3.016,000 |
2.990,000 |
3.029,000 |
48.707 |
|
| INFORMA PLC LS-,001 |
719,200
|
+12,400 |
+1,75% |
720,400 |
711,000 |
706,800 |
162.525 |
|
| INTERCONT.H.LS-,208521303 |
7.910,000
|
+100,000 |
+1,28% |
7.940,000 |
7.872,000 |
7.810,000 |
18.397 |
|
| INTERMED.CAP.GRP.LS-,2625 |
1.855,000
|
+18,000 |
+0,98% |
1.875,500 |
1.853,000 |
1.837,000 |
40.223 |
|
| INTERN.CONS.AIRL.GR. |
265,500
|
+3,800 |
+1,45% |
266,900 |
262,400 |
261,700 |
387.621 |
|
| INTERTEK GROUP LS-,01 |
4.586,000
|
+18,000 |
+0,39% |
4.590,000 |
4.556,000 |
4.568,000 |
13.250 |
|
| JD SPORTS FASH. LS -,0005 |
77,820
|
-0,360 |
-0,46% |
79,080 |
77,660 |
78,180 |
414.143 |
|
| KINGFISHER LS-,157142857 |
268,500
|
-0,200 |
-0,07% |
269,950 |
267,800 |
268,700 |
253.874 |
|
| Land Securities Group PLC |
580,250
|
-1,250 |
-0,21% |
584,500 |
580,250 |
581,500 |
22.775 |
|
| LEGAL GENL GRP PLCLS-,025 |
237,600
|
+0,500 |
+0,21% |
238,700 |
236,300 |
237,100 |
927.345 |
|
| LLOYDS BKG GRP LS-,10 |
73,000
|
+0,160 |
+0,22% |
73,180 |
72,460 |
72,840 |
4.037.080 |
|
| LONDON STOCK EXCHANGE |
11.505,000
|
-7,500 |
-0,07% |
11.545,000 |
11.477,500 |
11.512,500 |
16.321 |
|
| LONDONMETRIC PROPERTY |
191,300
|
+0,300 |
+0,16% |
193,000 |
191,100 |
191,000 |
163.714 |
|
| M+G LS -,05 |
203,500
|
+1,400 |
+0,69% |
204,000 |
202,600 |
202,100 |
155.569 |
|
| MARKS SPENCER GRP LS-,01 |
393,400
|
-0,100 |
-0,03% |
395,400 |
390,600 |
393,500 |
288.036 |
|
| MELR IN PLC LS-,001 |
428,900
|
+12,200 |
+2,93% |
431,500 |
419,500 |
416,700 |
317.251 |
|
| MONDI PLC EO -,22 |
1.146,500
|
+22,500 |
+2,00% |
1.152,000 |
1.136,000 |
1.124,000 |
148.645 |
|
| National Grid PLC |
1.067,750
|
-7,750 |
-0,72% |
1.076,000 |
1.064,500 |
1.075,500 |
275.447 |
|
| NATWEST GR.PLC LS 1,0769 |
473,300
|
+2,000 |
+0,42% |
474,500 |
469,300 |
471,300 |
1.074.776 |
|
| NEXT PLC LS 0,10 |
11.925,000
|
+15,000 |
+0,13% |
11.940,000 |
11.885,000 |
11.910,000 |
12.423 |
|
| PEARSON PLC LS-,25 |
1.175,500
|
+4,000 |
+0,34% |
1.176,000 |
1.167,500 |
1.171,500 |
77.706 |
|
| PERSHING SQUARE HLDGS LTD |
3.577,000
|
+57,000 |
+1,62% |
3.577,000 |
3.558,000 |
3.520,000 |
906 |
|
| PERSIMMON PLC LS-,10 |
1.253,500
|
+5,000 |
+0,40% |
1.261,000 |
1.250,500 |
1.248,500 |
30.667 |
|
| PHOENIX GRP HLDGS LS-,10 |
585,500
|
+1,250 |
+0,21% |
587,000 |
583,500 |
584,250 |
24.169 |
|
| POLAR CAP.TECH.TR. LS-,25 |
289,000
|
+5,500 |
+1,94% |
290,000 |
288,000 |
283,500 |
72.689 |
|
| PRUDENTIAL PLC LS-,05 |
805,200
|
-5,000 |
-0,62% |
816,800 |
804,800 |
810,200 |
274.706 |
|
| RECKITT BENCK.GRP LS -,10 |
4.651,000
|
-35,000 |
-0,75% |
4.681,000 |
4.630,000 |
4.686,000 |
46.620 |
|
| RELX PLC LS -,144397 |
3.992,000
|
+23,000 |
+0,58% |
3.992,000 |
3.950,000 |
3.969,000 |
49.625 |
|
| RENTOKIL INITIAL LS 0,01 |
346,200
|
+8,300 |
+2,46% |
346,200 |
341,550 |
337,900 |
355.281 |
|
| RIGHTMOVE PLC LS -,001 |
715,000
|
-14,400 |
-1,97% |
731,000 |
710,800 |
729,400 |
215.132 |
|
| RIO TINTO PLC LS-,10 |
4.596,500
|
-17,500 |
-0,38% |
4.630,000 |
4.578,500 |
4.614,000 |
66.265 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
751,800
|
+17,400 |
+2,37% |
753,400 |
738,600 |
734,400 |
676.149 |
|
| SAGE GRP PLC LS-,01051948 |
1.203,500
|
+11,500 |
+0,96% |
1.204,000 |
1.192,500 |
1.192,000 |
83.499 |
|
| SAINSBURY-J.- LS-28571428 |
263,600
|
+2,000 |
+0,76% |
264,400 |
259,600 |
261,600 |
246.503 |
|
| SCHRODERS PLC LS -,20 |
325,000
|
+2,200 |
+0,68% |
326,800 |
323,700 |
322,800 |
28.272 |
|
| SCOTTISH MORTG.INV.LS-,05 |
904,800
|
+15,400 |
+1,73% |
906,800 |
899,800 |
889,400 |
38.817 |
|
| SEGRO PLC LS-,10 |
691,600
|
+3,300 |
+0,48% |
695,200 |
691,000 |
688,300 |
40.369 |
|
| SEVERN TRENT LS-,9789 |
2.701,000
|
+2,000 |
+0,07% |
2.713,000 |
2.685,000 |
2.699,000 |
18.405 |
|
| SHELL PLC EO-07 |
2.448,000
|
+16,000 |
+0,66% |
2.455,000 |
2.437,750 |
2.432,000 |
144.461 |
|
| SMITH + NEP. DL -,20 |
1.012,000
|
+5,750 |
+0,57% |
1.013,000 |
1.002,000 |
1.006,250 |
74.658 |
|
| SMITHS GROUP PLC LS -,375 |
1.826,000
|
+11,000 |
+0,61% |
1.832,500 |
1.818,000 |
1.815,000 |
19.915 |
|
| SPIRAX GRP. LS-,26923076 |
5.965,000
|
+32,500 |
+0,55% |
6.015,000 |
5.925,000 |
5.932,500 |
4.291 |
|
| SSE PLC LS-,50 |
1.617,500
|
+5,000 |
+0,31% |
1.627,000 |
1.611,000 |
1.612,500 |
44.433 |
|
| ST.JAMES'S PLACE LS-,15 |
950,200
|
+12,800 |
+1,37% |
952,000 |
936,200 |
937,400 |
80.220 |
|
| STAND. CHART. PLC DL-,50 |
1.089,500
|
+1,500 |
+0,14% |
1.095,000 |
1.085,000 |
1.088,000 |
220.888 |
|
| TAYLOR WIMPEY PLC LS -,01 |
115,600
|
+0,350 |
+0,30% |
116,300 |
115,300 |
115,250 |
277.967 |
|
| TESCO PLC LS-,0633333 |
362,400
|
+0,800 |
+0,22% |
363,300 |
359,300 |
361,600 |
565.265 |
|
| UNILEVER PLC LS-,031111 |
4.702,000
|
-90,000 |
-1,88% |
4.765,000 |
4.682,000 |
4.792,000 |
145.965 |
|
| UNITE GROUP PLC LS-,25 |
872,500
|
-0,500 |
-0,06% |
877,000 |
870,500 |
873,000 |
24.382 |
|
| UNITED UTILITIES GRP |
1.099,000
|
+1,500 |
+0,14% |
1.105,500 |
1.094,000 |
1.097,500 |
43.352 |
|
| Vodafone Group PLC |
69,840
|
-0,360 |
-0,51% |
70,120 |
69,440 |
70,200 |
790.170 |
|
| WEIR GRP PLC LS-,125 |
2.274,000
|
-46,000 |
-1,98% |
2.326,000 |
2.270,000 |
2.320,000 |
26.207 |
|
| WHITBREAD LS -,76797385 |
2.553,000
|
+22,500 |
+0,89% |
2.557,000 |
2.537,000 |
2.530,500 |
17.455 |
|
| WPP PLC LS-,10 |
566,800
|
+5,600 |
+1,00% |
571,800 |
557,000 |
561,200 |
396.411 |
|