| 3I GROUP PLC LS-,738636 |
2.968,000
|
+14,000 |
+0,47% |
2.978,000 |
2.939,000 |
2.954,000 |
204.049 |
|
| ADMIRAL GROUP PLC LS-,001 |
2.682,000
|
-21,500 |
-0,80% |
2.704,000 |
2.679,000 |
2.703,500 |
48.412 |
|
| AIRTEL AFRICA PLC DL -,50 |
120,800
|
+1,200 |
+1,00% |
121,600 |
119,700 |
119,600 |
425.316 |
|
| ANGLO AMERICAN DL-,54945 |
2.618,500
|
+3,000 |
+0,11% |
2.648,500 |
2.589,500 |
2.615,500 |
1.442.988 |
|
| ANTOFAGASTA PLC LS-,05 |
2.293,000
|
+24,000 |
+1,06% |
2.314,000 |
2.256,000 |
2.269,000 |
255.771 |
|
| ASHTEAD GRP PLC LS-,10 |
6.060,000
|
+106,000 |
+1,78% |
6.082,000 |
5.974,000 |
5.954,000 |
164.928 |
|
| ASSOC. BR. FOODS LS-,0568 |
2.703,000
|
-11,000 |
-0,41% |
2.716,000 |
2.687,000 |
2.714,000 |
182.564 |
|
| ASTRAZENECA PLC DL-,25 |
12.172,000
|
-85,000 |
-0,69% |
12.306,000 |
12.134,000 |
12.257,000 |
295.207 |
|
| AUTO TRADER GRP PLCLS0,01 |
756,800
|
+1,200 |
+0,16% |
764,000 |
751,800 |
755,600 |
452.248 |
|
| AVIVA PLC LS-,33 |
492,200
|
+4,400 |
+0,90% |
494,800 |
487,350 |
487,800 |
726.768 |
|
| B+M EUROP.VAL.RET.LS -,10 |
533,800
|
-17,200 |
-3,12% |
544,400 |
525,400 |
551,000 |
1.019.853 |
|
| BAE SYSTEMS PLC LS-,025 |
1.365,500
|
+10,000 |
+0,74% |
1.366,500 |
1.350,500 |
1.355,500 |
549.457 |
|
| BARCLAYS PLC LS 0,25 |
213,500
|
-3,800 |
-1,75% |
218,200 |
212,250 |
217,300 |
6.068.423 |
|
| BARRATT DEV. PLC LS-,10 |
509,800
|
+13,500 |
+2,72% |
511,400 |
496,000 |
496,300 |
832.741 |
|
| BEAZLEY PLC LS -,05 |
679,000
|
+5,000 |
+0,74% |
687,500 |
676,500 |
674,000 |
348.032 |
|
| BERKELEY GR.HL LS-,054141 |
5.295,000
|
+80,000 |
+1,53% |
5.320,000 |
5.220,000 |
5.215,000 |
41.219 |
|
| BP PLC DL-,25 |
496,750
|
-5,050 |
-1,01% |
506,200 |
492,650 |
501,800 |
7.696.005 |
|
| BRIT.AMER.TOBACCO LS-,25 |
2.463,000
|
+2,500 |
+0,10% |
2.492,500 |
2.459,000 |
2.460,500 |
599.441 |
|
| BT GROUP PLC LS 0.05 |
113,100
|
+0,950 |
+0,85% |
114,500 |
111,850 |
112,150 |
11.871.455 |
|
| BUNZL PLC LS-,3214857 |
3.100,000
|
-18,000 |
-0,58% |
3.144,000 |
3.096,000 |
3.118,000 |
106.233 |
|
| BURBERRY GROUP LS-,0005 |
1.115,500
|
-72,000 |
-6,06% |
1.188,500 |
1.111,500 |
1.187,500 |
1.271.203 |
|
| CENTRICA LS-,061728395 |
143,500
|
+4,350 |
+3,13% |
144,400 |
140,550 |
139,150 |
3.800.148 |
|
| COCA-COLA HBC NA.SF 6,70 |
2.781,000
|
+50,000 |
+1,83% |
2.782,000 |
2.722,000 |
2.731,000 |
67.397 |
|
| COMPASS GROUP LS-,1105 |
2.249,000
|
-67,000 |
-2,89% |
2.291,000 |
2.201,000 |
2.316,000 |
876.415 |
|
| CONVATEC GROUP WI LS -,10 |
266,200
|
+4,200 |
+1,60% |
266,200 |
261,200 |
262,000 |
521.376 |
|
| CRODA INTL LS -,10609756 |
4.858,000
|
+34,000 |
+0,70% |
4.916,000 |
4.803,500 |
4.824,000 |
87.699 |
|
| DCC PLC EO-,25 |
5.940,000
|
+170,000 |
+2,95% |
5.940,000 |
5.790,000 |
5.770,000 |
46.247 |
|
| DECHRA PHARMACEUT. LS-,01 |
3.870,000
|
0,000 |
0,00% |
3.870,000 |
3.865,000 |
3.870,000 |
10.931 |
|
| DIAGEO PLC LS-,28935185 |
2.803,000
|
-41,500 |
-1,46% |
2.846,500 |
2.802,500 |
2.844,500 |
615.853 |
|
| DIPLOMA PLC LS-,05 |
4.134,000
|
+22,000 |
+0,54% |
4.164,000 |
4.088,000 |
4.112,000 |
33.380 |
|
| DS SMITH PLC LS-,10 |
367,600
|
-4,000 |
-1,08% |
373,000 |
367,000 |
371,600 |
2.125.048 |
|
| EASYJET PLC LS-,27285714 |
528,000
|
+4,200 |
+0,80% |
535,400 |
524,200 |
523,800 |
494.747 |
|
| ENTAIN PLC EO-,01 |
779,600
|
+0,600 |
+0,08% |
787,800 |
775,800 |
779,000 |
324.315 |
|
| EXPERIAN PLC DL -,10 |
3.740,000
|
+279,000 |
+8,06% |
3.795,000 |
3.606,500 |
3.461,000 |
727.618 |
|
| F+C INVESTMENT TR LS-,25 |
1.048,000
|
+8,000 |
+0,77% |
1.050,000 |
1.036,000 |
1.040,000 |
7.991 |
|
| FLUTTER ENTMT PLC EO-,09 |
16.570,000
|
+710,000 |
+4,48% |
16.585,000 |
16.015,000 |
15.860,000 |
168.607 |
|
| FRASERS GROUP PLC LS-,10 |
824,000
|
-3,500 |
-0,42% |
833,500 |
815,250 |
827,500 |
39.908 |
|
| FRESNILLO PLC DL -,50 |
595,500
|
+16,000 |
+2,76% |
596,500 |
576,000 |
579,500 |
163.959 |
|
| GLENCORE PLC DL -,01 |
488,400
|
-2,300 |
-0,47% |
498,800 |
485,500 |
490,700 |
6.328.188 |
|
| GSK PLC LS-,3125 |
1.812,750
|
+0,750 |
+0,04% |
1.819,750 |
1.803,000 |
1.812,000 |
1.069.437 |
|
| HALMA PLC LS-,10 |
2.351,000
|
+20,000 |
+0,86% |
2.383,000 |
2.331,000 |
2.331,000 |
71.610 |
|
| HIKMA PHARMACEUTIC.LS-,10 |
2.031,000
|
+24,000 |
+1,20% |
2.034,000 |
2.009,000 |
2.007,000 |
53.054 |
|
| HOWDEN JOINERY GRP LS-,10 |
924,750
|
+10,750 |
+1,18% |
932,000 |
910,500 |
914,000 |
151.654 |
|
| HSBC HLDGS PLC DL-,50 |
701,400
|
-5,800 |
-0,82% |
710,400 |
701,100 |
707,200 |
3.354.991 |
|
| IMI PLC LS-,2857 |
1.891,500
|
+17,500 |
+0,93% |
1.908,000 |
1.885,000 |
1.874,000 |
64.168 |
|
| IMPERIAL BRANDS PLC LS-10 |
1.984,000
|
+108,500 |
+5,79% |
1.989,500 |
1.890,500 |
1.875,500 |
744.652 |
|
| INFORMA PLC LS-,001 |
841,000
|
-8,600 |
-1,01% |
852,900 |
837,600 |
849,600 |
817.353 |
|
| INTERCONT.H.LS-,208521303 |
7.824,000
|
-54,000 |
-0,69% |
7.860,000 |
7.768,000 |
7.878,000 |
60.681 |
|
| INTERN.CONS.AIRL.GR. |
182,350
|
-2,250 |
-1,22% |
185,050 |
182,150 |
184,600 |
1.631.935 |
|
| INTERTEK GROUP LS-,01 |
4.915,000
|
-11,000 |
-0,22% |
4.972,000 |
4.910,000 |
4.926,000 |
89.027 |
|
| JD SPORTS FASH. LS -,0005 |
125,350
|
+1,875 |
+1,52% |
125,950 |
121,800 |
123,475 |
1.387.243 |
|
| KINGFISHER LS-,157142857 |
268,700
|
+0,500 |
+0,19% |
270,400 |
266,300 |
268,200 |
1.282.618 |
|
| Land Securities Group PLC |
685,000
|
+17,000 |
+2,54% |
686,500 |
672,250 |
668,000 |
286.469 |
|
| LEGAL GENL GRP PLCLS-,025 |
251,600
|
+7,000 |
+2,86% |
251,900 |
246,000 |
244,600 |
2.134.869 |
|
| LLOYDS BKG GRP LS-,10 |
54,500
|
-0,060 |
-0,11% |
54,800 |
54,280 |
54,560 |
19.097.697 |
|
| LONDON STOCK EXCHANGE |
9.120,000
|
+72,000 |
+0,80% |
9.204,000 |
9.040,000 |
9.048,000 |
923.252 |
|
| M+G LS -,05 |
207,000
|
+0,700 |
+0,34% |
208,100 |
206,200 |
206,300 |
847.135 |
|
| MARKS SPENCER GRP LS-,01 |
276,100
|
+1,600 |
+0,58% |
276,800 |
273,300 |
274,500 |
836.070 |
|
| MELR IN PLC LS-,22857142 |
616,800
|
+2,800 |
+0,46% |
617,400 |
608,800 |
614,000 |
657.062 |
|
| MONDI PLC EO -,22 |
1.596,500
|
+2,000 |
+0,13% |
1.608,500 |
1.590,000 |
1.594,500 |
261.616 |
|
| National Grid PLC |
1.136,500
|
+16,500 |
+1,47% |
1.140,500 |
1.124,000 |
1.120,000 |
936.714 |
|
| NATWEST GR.PLC LS 1,0769 |
326,000
|
+2,400 |
+0,74% |
328,100 |
325,100 |
323,600 |
4.225.291 |
|
| NEXT PLC LS 0,10 |
9.334,000
|
-4,000 |
-0,04% |
9.340,000 |
9.250,000 |
9.338,000 |
30.209 |
|
| OCADO GROUP PLC LS -,02 |
363,950
|
-2,950 |
-0,80% |
368,550 |
346,100 |
366,900 |
1.576.590 |
|
| PEARSON PLC LS-,25 |
986,200
|
+0,400 |
+0,04% |
993,000 |
985,000 |
985,800 |
167.485 |
|
| PERSHING SQUARE HLDGS LTD |
4.072,000
|
-88,000 |
-2,12% |
4.122,000 |
4.056,000 |
4.160,000 |
5.396 |
|
| PERSIMMON PLC LS-,10 |
1.467,500
|
+63,500 |
+4,52% |
1.469,000 |
1.405,750 |
1.404,000 |
283.607 |
|
| PHOENIX GRP HLDGS LS-,10 |
513,500
|
+8,500 |
+1,68% |
514,000 |
504,500 |
505,000 |
364.284 |
|
| PRUDENTIAL PLC LS-,05 |
804,200
|
+10,800 |
+1,36% |
809,800 |
790,800 |
793,400 |
941.667 |
|
| RECKITT BENCK.GRP LS -,10 |
4.589,000
|
-22,000 |
-0,48% |
4.620,000 |
4.557,000 |
4.611,000 |
282.084 |
|
| RELX PLC LS -,144397 |
3.466,000
|
+18,000 |
+0,52% |
3.488,000 |
3.439,000 |
3.448,000 |
338.154 |
|
| RENTOKIL INITIAL LS 0,01 |
426,500
|
+4,900 |
+1,16% |
428,500 |
423,200 |
421,600 |
1.324.404 |
|
| RIGHTMOVE PLC LS -,001 |
548,600
|
-0,400 |
-0,07% |
556,200 |
545,800 |
549,000 |
312.694 |
|
| RIO TINTO PLC LS-,10 |
5.517,000
|
-35,000 |
-0,63% |
5.619,000 |
5.462,000 |
5.552,000 |
515.365 |
|
| ROLLS ROYCE HLDGS LS 0.20 |
427,000
|
+5,500 |
+1,30% |
428,400 |
421,000 |
421,500 |
1.685.892 |
|
| RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0,000 |
0,000 |
1.039,000 |
0 |
|
| SAGE GRP PLC LS-,01051948 |
1.199,000
|
+5,000 |
+0,42% |
1.203,500 |
1.184,000 |
1.194,000 |
592.045 |
|
| SAINSBURY-J.- LS-28571428 |
278,400
|
-0,800 |
-0,29% |
280,200 |
277,500 |
279,200 |
762.513 |
|
| SCHRODERS PLC LS -,20 |
375,200
|
+0,400 |
+0,11% |
378,000 |
369,800 |
374,800 |
737.576 |
|
| SCOTTISH MORTG.INV.LS-,05 |
897,800
|
+14,800 |
+1,68% |
899,000 |
878,000 |
883,000 |
77.627 |
|
| SEGRO PLC LS-,10 |
934,400
|
+48,800 |
+5,51% |
934,600 |
891,600 |
885,600 |
627.007 |
|
| SEVERN TRENT LS-,9789 |
2.650,000
|
+27,000 |
+1,03% |
2.667,000 |
2.636,000 |
2.623,000 |
147.893 |
|
| SHELL PLC EO-07 |
2.868,000
|
-36,500 |
-1,26% |
2.928,500 |
2.847,500 |
2.904,500 |
757.687 |
|
| SMITH + NEP. DL -,20 |
1.020,750
|
+2,250 |
+0,22% |
1.029,500 |
1.018,000 |
1.018,500 |
440.780 |
|
| SMITHS GROUP PLC LS -,375 |
1.734,000
|
+13,500 |
+0,78% |
1.743,000 |
1.727,000 |
1.720,500 |
67.869 |
|
| SMURFIT KAPPA GR. EO-,001 |
3.802,000
|
+60,000 |
+1,60% |
3.818,000 |
3.736,000 |
3.742,000 |
41.064 |
|
| SPIR.-SARC.E.LS-,26923076 |
9.595,000
|
+337,500 |
+3,65% |
9.790,000 |
9.205,000 |
9.257,500 |
51.885 |
|
| SSE PLC LS-,50 |
1.860,000
|
+30,500 |
+1,67% |
1.863,000 |
1.833,500 |
1.829,500 |
375.084 |
|
| ST.JAMES'S PLACE LS-,15 |
485,400
|
-11,200 |
-2,26% |
501,000 |
472,600 |
496,600 |
655.055 |
|
| STAND. CHART. PLC DL-,50 |
772,600
|
-4,600 |
-0,59% |
780,700 |
770,800 |
777,200 |
1.029.608 |
|
| TAYLOR WIMPEY PLC LS -,01 |
146,750
|
+3,975 |
+2,78% |
146,800 |
142,400 |
142,775 |
1.987.451 |
|
| TESCO PLC LS-,0633333 |
310,200
|
-3,400 |
-1,08% |
314,400 |
309,800 |
313,600 |
2.420.632 |
|
| UNILEVER PLC LS-,031111 |
4.300,000
|
+3,000 |
+0,07% |
4.309,000 |
4.268,000 |
4.297,000 |
355.499 |
|
| UNITE GROUP PLC LS-,25 |
970,000
|
+18,000 |
+1,89% |
969,750 |
956,500 |
952,000 |
150.606 |
|
| UNITED UTILITIES GRP |
1.111,000
|
+4,000 |
+0,36% |
1.124,000 |
1.102,500 |
1.107,000 |
402.993 |
|
| Vodafone Group PLC |
76,300
|
+2,800 |
+3,81% |
77,040 |
73,080 |
73,500 |
39.239.732 |
|
| WEIR GRP PLC LS-,125 |
2.116,000
|
+24,000 |
+1,15% |
2.120,000 |
2.090,000 |
2.092,000 |
83.687 |
|
| WHITBREAD LS -,76797385 |
3.111,000
|
-8,000 |
-0,26% |
3.114,000 |
3.064,000 |
3.119,000 |
138.014 |
|
| WPP PLC LS-,10 |
843,600
|
-1,000 |
-0,12% |
848,800 |
838,000 |
844,600 |
399.453 |
|