| 3I GROUP PLC LS-,738636 |
2.952,000
|
-49,000 |
-1,63% |
3.042,000 |
2.898,000 |
3.001,000 |
399.755 |
|
| ADMIRAL GROUP PLC LS-,001 |
3.149,000
|
+63,000 |
+2,04% |
3.170,000 |
3.076,000 |
3.086,000 |
487.055 |
|
| AIRTEL AFRICA PLC DL -,50 |
334,100
|
-9,500 |
-2,76% |
335,400 |
325,000 |
343,600 |
848.382 |
|
| ANGLO AMERICAN DL-,623855 |
3.122,000
|
-93,000 |
-2,89% |
3.123,000 |
3.006,000 |
3.215,000 |
1.742.406 |
|
| ANTOFAGASTA PLC LS-,05 |
3.663,000
|
-58,000 |
-1,56% |
3.665,000 |
3.501,000 |
3.721,000 |
451.702 |
|
| ASSOC. BR. FOODS LS-,0568 |
1.852,500
|
-21,000 |
-1,12% |
1.857,500 |
1.832,000 |
1.873,500 |
193.650 |
|
| ASTRAZENECA PLC DL-,25 |
14.471,000
|
+3,000 |
+0,02% |
14.472,000 |
14.018,000 |
14.468,000 |
422.069 |
|
| AUTOTR. GROUP PLC LS0,01 |
485,600
|
-5,650 |
-1,15% |
487,500 |
476,000 |
491,250 |
1.402.406 |
|
| AVIVA PLC LS-,33 |
611,300
|
-19,800 |
-3,14% |
621,200 |
608,400 |
631,100 |
2.160.056 |
|
| BABCOCK INTL GRP LS-,60 |
1.400,000
|
+26,000 |
+1,89% |
1.404,000 |
1.345,000 |
1.374,000 |
326.925 |
|
| BAE SYSTEMS PLC LS-,025 |
2.268,000
|
+52,000 |
+2,35% |
2.268,000 |
2.179,000 |
2.216,000 |
1.509.511 |
|
| BARCLAYS PLC LS 0,25 |
397,250
|
-5,800 |
-1,44% |
398,050 |
382,850 |
403,050 |
7.771.460 |
|
| BEAZLEY PLC LS -,05 |
1.288,500
|
-1,000 |
-0,08% |
1.291,000 |
1.288,000 |
1.289,500 |
270.525 |
|
| BERKELEY GR.HL LS-,056110 |
3.872,000
|
-46,000 |
-1,17% |
3.875,000 |
3.795,000 |
3.918,000 |
112.083 |
|
| BP PLC DL-,25 |
508,650
|
+11,500 |
+2,31% |
515,000 |
498,250 |
497,150 |
14.535.464 |
|
| BRIT. LD CO. PLC LS-,25 |
363,400
|
-17,000 |
-4,47% |
372,600 |
357,000 |
380,400 |
1.629.454 |
|
| BRIT.AMER.TOBACCO LS-,25 |
4.310,000
|
+25,000 |
+0,58% |
4.335,000 |
4.231,000 |
4.285,000 |
740.224 |
|
| BT GROUP PLC LS 0.05 |
204,300
|
-2,500 |
-1,21% |
205,000 |
201,400 |
206,800 |
2.406.767 |
|
| BUNZL PLC LS-,3214857 |
2.228,000
|
+7,000 |
+0,32% |
2.234,000 |
2.158,000 |
2.221,000 |
277.622 |
|
| BURBERRY GROUP LS-,0005 |
1.058,000
|
-40,250 |
-3,66% |
1.074,750 |
1.030,000 |
1.098,250 |
584.660 |
|
| CENTRICA LS-,061728395 |
193,900
|
+0,250 |
+0,13% |
194,500 |
189,450 |
193,650 |
2.729.429 |
|
| COCA-COLA HBC NA.SF 6,70 |
4.510,000
|
+22,000 |
+0,49% |
4.530,000 |
4.402,000 |
4.488,000 |
107.191 |
|
| COMPASS GROUP LS-,1105 |
2.289,000
|
-4,000 |
-0,17% |
2.309,000 |
2.269,000 |
2.293,000 |
646.257 |
|
| CONVATEC GROUP WI LS -,10 |
239,400
|
-7,200 |
-2,92% |
242,400 |
238,200 |
246,600 |
916.926 |
|
| CRODA INTL LS -,10609756 |
2.728,000
|
-44,000 |
-1,59% |
2.742,000 |
2.637,000 |
2.772,000 |
127.546 |
|
| DCC PLC EO-,25 |
4.690,000
|
-94,000 |
-1,96% |
4.714,000 |
4.628,000 |
4.784,000 |
58.102 |
|
| DIAGEO PLC LS-,28935185 |
1.518,500
|
-13,000 |
-0,85% |
1.523,000 |
1.491,000 |
1.531,500 |
953.364 |
|
| DIPLOMA PLC LS-,05 |
5.135,000
|
-155,000 |
-2,93% |
5.170,000 |
5.050,000 |
5.290,000 |
125.521 |
|
| EASYJET PLC LS-,27285714 |
397,300
|
-12,300 |
-3,00% |
401,200 |
389,800 |
409,600 |
1.291.783 |
|
| ENTAIN PLC EO-,01 |
575,200
|
-10,200 |
-1,74% |
583,800 |
571,000 |
585,400 |
613.930 |
|
| EXPERIAN PLC DL -,10 |
2.782,000
|
+19,000 |
+0,69% |
2.796,000 |
2.723,000 |
2.763,000 |
535.677 |
|
| F+C INVESTMENT TR LS-,25 |
1.212,000
|
-5,000 |
-0,41% |
1.213,000 |
1.191,000 |
1.217,000 |
59.306 |
|
| FRESNILLO PLC DL -,50 |
3.538,000
|
-4,000 |
-0,11% |
3.542,000 |
3.350,000 |
3.542,000 |
295.101 |
|
| GAMES WORKSHOP GRP LS-,05 |
16.900,000
|
-220,000 |
-1,29% |
16.980,000 |
16.620,000 |
17.120,000 |
9.856 |
|
| GLENCORE PLC DL -,01 |
507,100
|
+7,250 |
+1,45% |
507,400 |
486,550 |
499,850 |
10.711.607 |
|
| GSK PLC LS-,3125 |
2.051,000
|
+12,500 |
+0,61% |
2.051,000 |
1.988,000 |
2.038,500 |
1.412.326 |
|
| HALMA PLC LS-,10 |
3.804,000
|
-57,000 |
-1,48% |
3.804,000 |
3.714,000 |
3.861,000 |
181.389 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
1.195,000
|
-27,000 |
-2,21% |
1.214,000 |
1.187,000 |
1.222,000 |
179.504 |
|
| HISCOX LTD LS-,065 |
1.451,000
|
-7,000 |
-0,48% |
1.457,000 |
1.428,000 |
1.458,000 |
196.178 |
|
| HOWDEN JOINERY GRP LS-,10 |
842,000
|
-18,000 |
-2,09% |
843,500 |
824,250 |
860,000 |
722.482 |
|
| HSBC HLDGS PLC DL-,50 |
1.252,200
|
+7,300 |
+0,59% |
1.252,500 |
1.221,600 |
1.244,900 |
4.096.220 |
|
| ICG PLC LS-,2625 |
1.563,000
|
-27,000 |
-1,70% |
1.579,000 |
1.525,000 |
1.590,000 |
380.053 |
|
| IMI PLC LS-,2857 |
2.742,000
|
-60,000 |
-2,14% |
2.746,000 |
2.672,000 |
2.802,000 |
171.334 |
|
| IMPERIAL BRANDS PLC LS-10 |
3.150,000
|
+5,000 |
+0,16% |
3.175,000 |
3.129,000 |
3.145,000 |
445.931 |
|
| INFORMA PLC LS-,001 |
782,400
|
-12,400 |
-1,56% |
784,200 |
755,400 |
794,800 |
1.708.180 |
|
| INTERCONT.H.LS-,208521303 |
128,800
|
-1,275 |
-0,98% |
128,900 |
125,100 |
130,075 |
64.257 |
|
| INTERN.CONS.AIRL.GR. |
358,400
|
-3,800 |
-1,05% |
360,400 |
345,300 |
362,200 |
4.683.432 |
|
| INTERTEK GROUP LS-,01 |
3.886,000
|
-163,000 |
-4,03% |
3.972,000 |
3.872,000 |
4.049,000 |
219.814 |
|
| JD SPORTS FASH. LS -,0005 |
73,620
|
-3,040 |
-3,97% |
75,060 |
72,880 |
76,660 |
1.584.769 |
|
| KINGFISHER LS-,157142857 |
316,900
|
-10,650 |
-3,25% |
319,200 |
310,500 |
327,550 |
2.017.935 |
|
| Land Securities Group PLC |
587,000
|
-24,500 |
-4,01% |
593,500 |
573,500 |
611,500 |
774.843 |
|
| LEGAL GENL GRP PLCLS-,025 |
250,500
|
-4,150 |
-1,63% |
251,300 |
245,100 |
254,650 |
7.258.040 |
|
| LLOYDS BKG GRP LS-,10 |
95,000
|
-0,200 |
-0,21% |
95,140 |
92,370 |
95,200 |
28.256.161 |
|
| LONDON STOCK EXCHANGE |
8.680,000
|
-100,000 |
-1,14% |
8.824,000 |
8.604,000 |
8.780,000 |
173.192 |
|
| LONDONMETRIC PROPERTY |
197,700
|
-5,500 |
-2,71% |
198,200 |
194,200 |
203,200 |
1.395.189 |
|
| M+G LS -,05 |
298,650
|
-6,600 |
-2,16% |
299,000 |
291,600 |
305,250 |
1.464.696 |
|
| MARKS SPENCER GRP LS-,01 |
355,400
|
-8,650 |
-2,38% |
359,400 |
348,000 |
364,050 |
1.268.377 |
|
| MELR IN PLC LS-,001 |
521,000
|
-16,800 |
-3,12% |
522,800 |
509,800 |
537,800 |
1.365.580 |
|
| Metlen Energy & Metals PLC |
35,550
|
+1,425 |
+4,18% |
35,550 |
33,100 |
34,125 |
50.733 |
|
| MONDI PLC EO -,22 |
814,500
|
-37,500 |
-4,40% |
839,400 |
812,800 |
852,000 |
449.832 |
|
| National Grid PLC |
1.335,000
|
-2,500 |
-0,19% |
1.335,250 |
1.308,500 |
1.337,500 |
2.086.342 |
|
| NATWEST GR.PLC LS 1,0769 |
574,200
|
-0,200 |
-0,03% |
574,600 |
557,000 |
574,400 |
3.988.369 |
|
| NEXT PLC LS 0,10 |
12.845,000
|
-100,000 |
-0,77% |
12.865,000 |
12.690,000 |
12.945,000 |
77.170 |
|
| PEARSON PLC LS-,25 |
984,200
|
+11,000 |
+1,13% |
989,700 |
972,300 |
973,200 |
859.560 |
|
| PERSHING SQUARE HLDGS LTD |
3.994,000
|
+10,000 |
+0,25% |
3.996,000 |
3.898,000 |
3.984,000 |
7.474 |
|
| PERSIMMON PLC LS-,10 |
1.237,500
|
-46,000 |
-3,58% |
1.255,000 |
1.212,000 |
1.283,500 |
796.513 |
|
| POLAR CAP.TECH.TR. LS-,25 |
482,000
|
-6,000 |
-1,23% |
483,000 |
469,500 |
488,000 |
166.824 |
|
| PRUDENTIAL PLC LS-,05 |
1.062,750
|
-1,250 |
-0,12% |
1.064,500 |
1.025,500 |
1.064,000 |
1.026.145 |
|
| RECKITT BENCK.LS-,1041666 |
5.514,000
|
-52,000 |
-0,93% |
5.555,000 |
5.442,000 |
5.566,000 |
218.140 |
|
| RELX PLC LS -,144397 |
2.668,000
|
+27,000 |
+1,02% |
2.674,000 |
2.601,000 |
2.641,000 |
1.431.878 |
|
| RENTOKIL INITIAL LS 0,01 |
458,700
|
-9,900 |
-2,11% |
463,600 |
453,000 |
468,600 |
1.710.397 |
|
| RIGHTMOVE PLC LS -,001 |
453,300
|
-10,600 |
-2,28% |
459,100 |
449,500 |
463,900 |
1.170.592 |
|
| RIO TINTO PLC LS-,10 |
6.661,000
|
-77,500 |
-1,15% |
6.661,000 |
6.419,000 |
6.738,500 |
573.516 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
1.238,000
|
-26,750 |
-2,12% |
1.242,000 |
1.169,000 |
1.264,750 |
6.509.601 |
|
| SAGE GRP PLC LS-,01051948 |
839,800
|
-1,800 |
-0,21% |
845,900 |
830,800 |
841,600 |
734.081 |
|
| SAINSBURY-J.- LS-28571428 |
334,200
|
-4,400 |
-1,30% |
337,200 |
331,800 |
338,600 |
1.527.367 |
|
| SCHRODERS PLC LS -,20 |
585,500
|
0,000 |
0,00% |
586,000 |
585,000 |
585,500 |
877.893 |
|
| SCOTTISH MORTG.INV.LS-,05 |
1.144,750
|
-16,250 |
-1,40% |
1.145,500 |
1.124,000 |
1.161,000 |
151.346 |
|
| SEGRO PLC LS-,10 |
729,600
|
-29,200 |
-3,85% |
732,600 |
695,000 |
758,800 |
1.197.710 |
|
| SEVERN TRENT LS-,9789 |
3.084,000
|
-56,000 |
-1,78% |
3.098,000 |
3.042,000 |
3.140,000 |
239.702 |
|
| SHELL PLC EO-07 |
3.206,000
|
+84,500 |
+2,71% |
3.224,000 |
3.164,000 |
3.121,500 |
2.318.520 |
|
| SMITH + NEP. DL -,20 |
1.258,250
|
-31,750 |
-2,46% |
1.276,000 |
1.246,000 |
1.290,000 |
495.215 |
|
| SMITHS GROUP PLC LS -,375 |
2.568,000
|
-35,000 |
-1,34% |
2.578,000 |
2.511,000 |
2.603,000 |
266.997 |
|
| SPIRAX GRP. LS-,26923076 |
7.020,000
|
-185,000 |
-2,57% |
7.050,000 |
6.787,500 |
7.205,000 |
112.293 |
|
| SSE PLC LS-,50 |
2.627,000
|
+10,500 |
+0,40% |
2.629,000 |
2.548,500 |
2.616,500 |
624.724 |
|
| ST.JAMES'S PLACE LS-,15 |
1.288,500
|
-18,500 |
-1,42% |
1.292,500 |
1.255,500 |
1.307,000 |
324.901 |
|
| STAND. CHART. PLC DL-,50 |
1.619,000
|
-30,000 |
-1,82% |
1.647,000 |
1.586,500 |
1.649,000 |
2.657.891 |
|
| TESCO PLC LS-,0633333 |
469,400
|
+3,600 |
+0,77% |
470,650 |
464,000 |
465,800 |
2.395.901 |
|
| TRITAX BIG BOX REIT LS-01 |
156,100
|
-4,800 |
-2,98% |
156,300 |
151,700 |
160,900 |
2.664.896 |
|
| UNILEVER PLC LS -,035 |
4.909,500
|
-23,500 |
-0,48% |
4.926,500 |
4.844,000 |
4.933,000 |
437.386 |
|
| UNITED UTILITIES GRP |
1.321,500
|
-19,000 |
-1,42% |
1.328,000 |
1.301,000 |
1.340,500 |
348.724 |
|
| Vodafone Group PLC |
107,050
|
-0,900 |
-0,83% |
107,050 |
104,300 |
107,950 |
9.591.885 |
|
| WEIR GRP PLC LS-,125 |
2.958,000
|
-56,000 |
-1,86% |
2.966,000 |
2.884,000 |
3.014,000 |
392.341 |
|
| WHITBREAD LS -,76797385 |
2.440,000
|
-62,000 |
-2,48% |
2.489,000 |
2.399,000 |
2.502,000 |
168.775 |
|