LDN2507:07:07

  3i Infrastructure
251,650
0,000
0,00%
  888 Holdings Plc
162,000
0,000
0,00%
  AA Plc
79,540
0,000
0,00%
  Aberforth Smaller Companies Trust
1.158,000
0,000
0,00%
  Aggreko
717,800
0,000
0,00%
  Alliance Trust
720,000
0,000
0,00%
  AMIGO
263,650
0,000
0,00%
  ASCENTIAL
372,600
0,000
0,00%
  Ashmore Group Plc
376,000
0,000
0,00%
  Assura Plc
54,700
0,000
0,00%
  Auto Trader Group
441,200
0,000
0,00%
  AVAST
266,350
0,000
0,00%
  AVEVA Group Plc
2.470,000
0,000
0,00%
  B&M European Value Retail
313,000
0,000
0,00%
  Babcock Intl Group
532,000
0,000
0,00%
  The Baillie Gifford Japan Trust Plc
773,000
0,000
0,00%
  BAKKAVOR
138,600
0,000
0,00%
  Balfour Beatty
247,800
0,000
0,00%
  BANK OF GEORGIA
1.373,200
0,000
0,00%
  Bankers Investment Trust
822,000
0,000
0,00%
  Barr (A.G.) Plc
773,000
0,000
0,00%
  BBA Aviation
220,800
0,000
0,00%
  BCA Marketplace
211,000
0,000
0,00%
  Beazley Plc
520,000
0,000
0,00%
  Bellway Plc
2.600,000
0,000
0,00%
  Big Yellow Group
887,500
0,000
0,00%
  Bilfinger Berger Global Infrastructure
155,000
0,000
0,00%
  BlackRock Smaller Companies Trust Plc
1.175,000
0,000
0,00%
  BMO GLOBAL
1.315,000
0,000
0,00%
  Bodycote
706,500
0,000
0,00%
  Bovis Homes Group
876,800
0,000
0,00%
  BR.EMPIRE TRUST
700,000
0,000
0,00%
  Brewin Dolphin
323,200
0,000
0,00%
  Britvic
828,500
0,000
0,00%
  BTG
826,500
0,000
0,00%
  Cairn Energy
162,200
0,000
0,00%
  Caledonia Investments
2.850,000
0,000
0,00%
  Capita
116,050
0,000
0,00%
  Capital & Counties Properties Plc
250,200
0,000
0,00%
  Card Factory
182,500
0,000
0,00%
  Centamin
102,650
0,000
0,00%
  CHARTER COURT
240,800
0,000
0,00%
  Cineworld Group Plc
277,800
0,000
0,00%
  City of London Investment Trust
391,000
0,000
0,00%
  CIVITAS SOCIAL
97,800
0,000
0,00%
  Clarkson Plc
2.060,000
0,000
0,00%
  Close Brothers Group
1.457,000
0,000
0,00%
  CLS Holdings Plc
207,500
0,000
0,00%
  Coats Group
79,600
0,000
0,00%
  Cobham
105,350
0,000
0,00%
  Computacenter
1.016,000
0,000
0,00%
  CONTOURGLBL
163,600
0,000
0,00%
  CONVATEC
148,100
0,000
0,00%
  COUNTRYSIDE
295,800
0,000
0,00%
  Cranswick Plc
2.810,000
0,000
0,00%
  Crest Nicholson Holdings
340,000
0,000
0,00%
  CYBG
189,100
0,000
0,00%
  Daejan Holdings
5.780,000
0,000
0,00%
  Dairy Crest Group
435,600
0,000
0,00%
  Dechra Pharmaceuticals Plc
2.178,000
0,000
0,00%
  Derwent London Plc
2.913,000
0,000
0,00%
  Diploma
1.238,000
0,000
0,00%
  Dixons Carphone
142,000
0,000
0,00%
  Domino's Pizza Group
245,000
0,000
0,00%
  Drax Group
368,000
0,000
0,00%
  Dunelm Group
576,000
0,000
0,00%
  Edinburgh Dragon Trust Plc
369,000
0,000
0,00%
  Edinburgh Investment Trust/The
616,000
0,000
0,00%
  EI GRP PLC
178,200
0,000
0,00%
  Electrocomponents
522,000
0,000
0,00%
  Elementis
179,900
0,000
0,00%
  ENERGEAN OIL
575,000
0,000
0,00%
  Entertainment One
358,200
0,000
0,00%
  EQUINITI
217,000
0,000
0,00%
  Essentra
357,400
0,000
0,00%
  esure Group
279,600
0,000
0,00%
  Euromoney Institutional Investor Plc
1.170,000
0,000
0,00%
  F &C IV.TST
677,000
0,000
0,00%
  F&C Commercial Property Trust
130,000
0,000
0,00%
  FDM Group (Holdings)
805,000
0,000
0,00%
  Ferrexpo Plc
195,150
0,000
0,00%
  Fidelity China Special Situations Plc
201,000
0,000
0,00%
  Fidelity European Values Plc
214,500
0,000
0,00%
  Fidelity Special Values Plc
235,000
0,000
0,00%
  Finsbury Growth & Income Trust
769,000
0,000
0,00%
  FirstGroup
83,550
0,000
0,00%
  Fisher (James) & Sons Plc
1.720,000
0,000
0,00%
  G4S
183,350
0,000
0,00%
  Galliford Try Plc
628,000
0,000
0,00%
  Games Workshop Group Plc
3.160,000
0,000
0,00%
  GCP Infrastructure Investments Ltd
123,600
0,000
0,00%
  Genesis Emerging Markets Fund Ltd
651,000
0,000
0,00%
  Genus Plc
2.290,000
0,000
0,00%
  Go-Ahead Group
1.615,000
0,000
0,00%
  Grafton Group Plc
681,000
0,000
0,00%
  Grainger Plc
218,800
0,000
0,00%
  Great Portland Estates
704,400
0,000
0,00%
  Greencoat UK Wind
125,000
0,000
0,00%
  Greencore Group Plc
167,600
0,000
0,00%
  Greene King Plc
519,600
0,000
0,00%
  Greggs
1.322,000
0,000
0,00%
  Halfords Group Plc
282,800
0,000
0,00%
  Hammerson
370,700
0,000
0,00%
  HarbourVest Global Private Equity
1.340,000
0,000
0,00%
  HASTINGS GP
183,000
0,000
0,00%
  Hays
145,500
0,000
0,00%
  Herald Investment Trust Plc
1.115,000
0,000
0,00%
  HG Capital Trust Plc
1.840,000
0,000
0,00%
  HICL Infrastructure
156,200
0,000
0,00%
  Hikma Pharmaceuticals Plc
1.818,500
0,000
0,00%
  Hill & Smith Holdings
1.125,000
0,000
0,00%
  Hilton Food Group Ltd
912,000
0,000
0,00%
  Hiscox Ltd
1.644,000
0,000
0,00%
  Hochschild Mining Plc
168,950
0,000
0,00%
  Homeserve Plc
895,000
0,000
0,00%
  Howden Joinery Group
445,900
0,000
0,00%
  Hunting Plc
536,500
0,000
0,00%
  IBSTOCK
208,200
0,000
0,00%
  IG Group Holdings Plc
564,500
0,000
0,00%
  IMI
923,000
0,000
0,00%
  Inchcape
537,500
0,000
0,00%
  Indivior
91,340
0,000
0,00%
  Inmarsat Plc
423,700
0,000
0,00%
  Intermediate Capital Group
973,500
0,000
0,00%
  INTGRAFIN HLDG
279,200
0,000
0,00%
  International Public Partnership Ltd
154,600
0,000
0,00%
  Intu Properties
120,250
0,000
0,00%
  Investec Plc
443,100
0,000
0,00%
  IP Group Plc
121,800
0,000
0,00%
  IWG
205,500
0,000
0,00%
  Jardine Lloyd Thompson Group
1.890,000
0,000
0,00%
  JD Sports Fashion Plc
367,800
0,000
0,00%
  John Laing Group
308,400
0,000
0,00%
  JPMorgan American IT Plc
431,000
0,000
0,00%
  JPMorgan Emerging Markets Investment Trust
849,000
0,000
0,00%
  JPMorgan Indian Investment Trust
675,000
0,000
0,00%
  JPMorgan Japanese Investment Trust
409,000
0,000
0,00%
  Jupiter European Opportunities
735,000
0,000
0,00%
  Jupiter Fund Management Plc
301,500
0,000
0,00%
  JUST GROUP
95,100
0,000
0,00%
  KAZ Minerals
562,200
0,000
0,00%
  Keller Group Plc
526,000
0,000
0,00%
  Kier Group Plc
408,000
0,000
0,00%
  Lancashire Holdings Ltd
611,000
0,000
0,00%
  LondonMetric Property
180,700
0,000
0,00%
  Man Group
136,200
0,000
0,00%
  Marshalls
462,000
0,000
0,00%
  MEDICLINIC
333,300
0,000
0,00%
  Meggitt
474,300
0,000
0,00%
  MERCANTILE INV.
177,200
0,000
0,00%
  Merlin Entertainments
329,400
0,000
0,00%
  METRO BK
1.925,000
0,000
0,00%
  Millennium & Copthorne Hotels
473,500
0,000
0,00%
  Mitchells & Butlers
254,600
0,000
0,00%
  Moneysupermarket.com Group Plc
294,000
0,000
0,00%
  Monks Investment Trust
772,000
0,000
0,00%
  Morgan Advanced Materials
258,400
0,000
0,00%
  Murray International Trust
1.100,000
0,000
0,00%
  National Express Group
376,800
0,000
0,00%
  NB GLOBAL £
89,400
0,000
0,00%
  NEWRIVER REIT
227,000
0,000
0,00%
  ON THE BEACH
376,500
0,000
0,00%
  OneSavings Bank
345,800
0,000
0,00%
  PAGEGROUP
494,400
0,000
0,00%
  Pantheon International Participations Plc
2.020,000
0,000
0,00%
  Paragon Group Companies
397,600
0,000
0,00%
  Pennon Group
722,800
0,000
0,00%
  Perpetual Income & Growth Investment Trust
316,500
0,000
0,00%
  PERSHING SQUARE
1.130,000
0,000
0,00%
  Personal Assets Trust
39.950,000
0,000
0,00%
  Petrofac Ltd
478,300
0,000
0,00%
  Phoenix Group Holdings
575,500
0,000
0,00%
  Playtech
408,900
0,000
0,00%
  Plus500
1.471,000
0,000
0,00%
  Polar Capital Technology Trust Plc
1.190,000
0,000
0,00%
  Polymetal International
817,800
0,000
0,00%
  Polypipe Group
333,800
0,000
0,00%
  Premier Oil
73,500
0,000
0,00%
  Primary Health Properties Plc
108,800
0,000
0,00%
  Provident Financial
618,600
0,000
0,00%
  Pz Cussons Plc
224,600
0,000
0,00%
  Qinetiq
289,300
0,000
0,00%
  QUILTER PLC
117,500
0,000
0,00%
  Rank Group
142,600
0,000
0,00%
  Rathbone Brothers
2.394,000
0,000
0,00%
  Redrow Plc
491,600
0,000
0,00%
  Renewables Infrastructure Group/The
110,400
0,000
0,00%
  Renishaw Plc
3.950,000
0,000
0,00%
  RHI MAGNESITA
3.456,000
0,000
0,00%
  RIT Capital Partners Plc
1.974,000
0,000
0,00%
  Riverstone Energy
1.144,000
0,000
0,00%
  Rotork Plc
249,500
0,000
0,00%
  RPC Group Plc
652,600
0,000
0,00%
  Safestore Holdings Plc
529,500
0,000
0,00%
  Saga
100,100
0,000
0,00%
  Sanne Group
597,000
0,000
0,00%
  Savills Plc
711,500
0,000
0,00%
  Schroder AsiaPacific Fund Plc
414,000
0,000
0,00%
  Scottish Investment Trust Plc
796,000
0,000
0,00%
  Senior Plc
205,000
0,000
0,00%
  Sequoia Economic Infrastructure Income Fund
109,000
0,000
0,00%
  Serco Group
89,400
0,000
0,00%
  Shaftesbury
882,000
0,000
0,00%
  SIG
112,800
0,000
0,00%
  Sirius Minerals Plc
21,500
0,000
0,00%
  SOFTCAT
596,000
0,000
0,00%
  Sophos Group
368,800
0,000
0,00%
  Spectris Plc
2.312,000
0,000
0,00%
  Spirax-Sarco Engineering
6.330,000
0,000
0,00%
  Spire Healthcare Group
115,200
0,000
0,00%
  Spirent Communications
115,000
0,000
0,00%
  Sports Direct International Plc
276,300
0,000
0,00%
  SSP Group
648,400
0,000
0,00%
  St. Modwen Properties Plc
388,000
0,000
0,00%
  Stagecoach Group
149,900
0,000
0,00%
  Stobart Group Ltd
166,000
0,000
0,00%
  SUPERDRY
355,200
0,000
0,00%
  SYNCONA
271,500
0,000
0,00%
  Synthomer
375,000
0,000
0,00%
  TalkTalk Telecom Group Plc
116,900
0,000
0,00%
  Tate & Lyle
702,200
0,000
0,00%
  TBC BANK GP
1.420,000
0,000
0,00%
  Ted Baker Plc
1.511,000
0,000
0,00%
  Telecom Plus Plc
1.378,000
0,000
0,00%
  Temple Bar Investment Trust
1.172,000
0,000
0,00%
  Templeton Emerging Markets Investment Trust
697,000
0,000
0,00%
  Thomas Cook Group Plc
29,440
0,000
0,00%
  TI FLUID
169,000
0,000
0,00%
  TP ICAP
302,800
0,000
0,00%
  TR Property Investment Trust
376,000
0,000
0,00%
  Travis Perkins
1.125,500
0,000
0,00%
  Tritax Big Box REIT
131,800
0,000
0,00%
  Tullow Oil
189,300
0,000
0,00%
  UDG Healthcare
624,000
0,000
0,00%
  UK Commercial Property Trust Ltd
83,000
0,000
0,00%
  Ultra Electronics
1.381,000
0,000
0,00%
  Unite Group Plc
848,000
0,000
0,00%
  Vesuvius
496,000
0,000
0,00%
  Victrex
2.298,000
0,000
0,00%
  VIETNAM ENT
467,000
0,000
0,00%
  Vinacapital Vietnam Opportunity Fund Ltd
338,000
0,000
0,00%
  VIVO ENERGY
118,780
0,000
0,00%
  Weir Group
1.447,500
0,000
0,00%
  Wetherspoon (JD)
1.098,000
0,000
0,00%
  WH Smith
1.928,000
0,000
0,00%
  William Hill
157,250
0,000
0,00%
  Witan Investment Trust
1.002,000
0,000
0,00%
  Wizz Air Holdings
2.954,000
0,000
0,00%
  Workspace Group Plc
847,000
0,000
0,00%
  Worldwide Healthcare Trust
2.640,000
0,000
0,00%