LDNSmall7:07:07

  4imprint Group Plc
1.880,000
0,000
0,00%
  AB NEW INDIA
441,031
-6,469
-1,45%
  Aberdeen Asian Income Fund Ltd
196,000
0,000
0,00%
  ABERDEEN DI&G
117,000
+0,250
+0,21%
  Aberdeen New Dawn Invest Trust Plc
219,950
+0,450
+0,20%
  ABERFORTH SPLI.
80,000
+1,500
+1,91%
  ABSTD ASIAFOCUS
1.024,700
+2,200
+0,22%
  ABSTD EQUITYINC
409,080
-0,420
-0,10%
  ABSTD EURO LOG.
101,000
0,000
0,00%
  Acacia Mining
198,900
0,000
0,00%
  Alcentra European Floating Rate Income Fund
99,600
0,000
0,00%
  ALFA FIN
113,000
0,000
0,00%
  Allianz Technology Trust
1.345,000
0,000
0,00%
  Allied Minds
69,500
0,000
0,00%
  Anglo-Eastern Plantations
556,000
+7,000
+1,28%
  AO World
127,000
0,000
0,00%
  APAX GLB
136,500
0,000
0,00%
  Arrow Global Group
184,000
0,000
0,00%
  Artemis Alpha Trust Plc
270,600
+1,600
+0,59%
  ASA INT
460,000
+8,775
+1,94%
  Avon Rubber Plc
1.275,000
0,000
0,00%
  BAILLIE GIFFORD
165,000
+0,500
+0,30%
  BAILLIE GIFFORD
117,000
+1,000
+0,86%
  Baillie Gifford Shin Nippon Fund
189,200
0,000
0,00%
  BB HEALTHCARE
136,500
0,000
0,00%
  BH GLOBAL £
1.470,000
+2,500
+0,17%
  BH Macro Ltd
2.405,000
-2,500
-0,10%
  BIFFA
196,000
0,000
0,00%
  Biotech Growth Trust Plc/The
722,000
0,000
0,00%
  BlackRock Greater Europe Investment Trust Plc
322,533
-0,467
-0,14%
  BlackRock Latin American Investment Trust Plc
422,500
-1,000
-0,24%
  BlackRock World Mining Trust Plc
330,000
0,000
0,00%
  BlackRock Frontiers Investment Trust
142,865
+0,365
+0,26%
  BlackRock North American Income Trust
173,650
-0,850
-0,49%
  BlackRock Throgmorton Trust
440,000
0,000
0,00%
  Bloomsbury Publishing Plc
204,000
0,000
0,00%
  Bluefield Solar Income Fund
121,500
0,000
0,00%
  BMO CAP & INC
291,000
+2,500
+0,87%
  BMO PRIV. ORD
329,500
-0,500
-0,15%
  BOOT(H)
242,000
0,000
0,00%
  Brunner Investment Trust Plc
726,940
-1,060
-0,15%
  Capital & Regional Plc
33,750
0,000
0,00%
  Capital Gearing Trust
4.080,000
-15,000
-0,37%
  Carpetright
17,750
-0,575
-3,14%
  Carr's Group
142,000
0,000
0,00%
  CC JAPAN
145,500
-2,500
-1,69%
  Charles Taylor
210,000
0,000
0,00%
  Chemring Group Plc
165,400
0,000
0,00%
  Chesnara Plc
325,500
0,000
0,00%
  Circassia Pharmaceuticals
61,000
0,000
0,00%
  City Merchants High Yield Trust
174,500
0,000
0,00%
  City Of London Investment Group Plc
383,000
0,000
0,00%
  Clipper Logistics
242,000
0,000
0,00%
  CMC MKTS
103,000
0,000
0,00%
  Connect Group
36,010
+0,185
+0,52%
  Consort Medical
739,000
0,000
0,00%
  Costain Group
325,000
0,000
0,00%
  Countrywide
9,470
0,000
0,00%
  CQS New City High Yield
56,839
-0,261
-0,46%
  Custodian REIT
115,000
0,000
0,00%
  CVC Credit Partners European Opportunities
111,000
0,000
0,00%
  De La Rue
414,000
0,000
0,00%
  Debenhams
5,730
0,000
0,00%
  Devro
164,400
0,000
0,00%
  DFS Furniture
197,000
0,000
0,00%
  Dialight
309,000
0,000
0,00%
  Dignity
704,500
0,000
0,00%
  DISCOVERIE GRP.
373,000
0,000
0,00%
  Diverse Income Trust
92,740
+0,640
+0,69%
  DP EURASIA
116,000
0,000
0,00%
  Dunedin Income Growth Investment Trust Plc
238,000
0,000
0,00%
  ECOFIN GLOBAL
123,002
-0,498
-0,40%
  Edinburgh Worldwide Investment Trust
816,000
0,000
0,00%
  Ediston Property Investment Co
103,335
+0,085
+0,08%
  Electra Private Equity Plc
400,000
0,000
0,00%
  Empiric Student Property
94,500
0,000
0,00%
  EnQuest Plc
23,400
0,000
0,00%
  EP Global Opportunities Trust Plc
303,000
-1,500
-0,49%
  European Investment Trust Plc/The
800,000
-3,000
-0,37%
  F&C UK Real Estate Investments
83,400
0,000
0,00%
  Fidelity Asian Values Plc
406,032
+0,032
+0,01%
  FIDELITY JAPAN
140,700
+0,450
+0,32%
  Findel Plc
180,000
0,000
0,00%
  Foresight Solar Fund
109,500
0,000
0,00%
  FORTERRA
217,500
0,000
0,00%
  Foxtons Group
52,000
0,000
0,00%
  Fuller,Smith & Turner Plc
890,000
-9,000
-1,00%
  FUNDING CIRC
84,289
-0,411
-0,49%
  Fundsmith Emerging Equities Trust
1.190,000
0,000
0,00%
  GCP ASSET BCKD
106,000
-0,250
-0,24%
  GCP Student Living
151,400
0,000
0,00%
  Gem Diamonds Limited
110,000
-0,250
-0,23%
  GEORGIA CAPITAL
1.045,000
0,000
0,00%
  GEORGIA H
220,000
+4,500
+2,09%
  Gleeson (MJ) Group
610,000
0,000
0,00%
  GOCOMPARE.COM
69,100
0,000
0,00%
  Gulf Marine Services
32,500
-0,500
-1,52%
  GYM GRP
252,000
0,000
0,00%
  Hansa Trust Plc
1.020,000
+15,000
+1,49%
  Hansteen Holdings Plc
93,350
0,000
0,00%
  Harworth Group
117,000
0,000
0,00%
  Headlam Group Plc
408,000
0,000
0,00%
  HELICAL PLC
340,000
0,000
0,00%
  Henderson Alternative Strategies Trust
270,000
0,000
0,00%
  HENDERSON DIV
75,558
-0,242
-0,32%
  Henderson European Focus Trust
1.120,000
-10,000
-0,88%
  Henderson Eurotrust Plc
1.020,000
-5,000
-0,49%
  Henderson Far East Income Ltd
346,000
0,000
0,00%
  Henderson High Income Trust Plc
163,500
+0,500
+0,31%
  Henderson International Income Trust
159,063
-0,188
-0,12%
  Henderson Smaller Companies Investment Trust
748,288
-0,712
-0,10%
  HIGHBRIDGE GBP
212,000
0,000
0,00%
  HOLLYWOOD BWL
207,000
0,000
0,00%
  HOSTELWORLD
188,000
0,000
0,00%
  Huntsworth Plc
106,000
0,000
0,00%
  ICG ENT TRST
848,000
0,000
0,00%
  ICG-Longbow Senior Secured UK Property Debt Investments
100,200
-0,800
-0,79%
  Impax Environmental Markets Plc
266,000
0,000
0,00%
  Independent Investment Trust Plc
498,730
+13,230
+2,73%
  Interserve
12,560
0,000
0,00%
  International Personal Finance Plc
206,600
0,000
0,00%
  International Biotechnology Trust
627,000
+3,000
+0,48%
  INVESCO Asia Trust Plc
266,000
+0,500
+0,19%
  Invesco Income Growth Trust Plc
250,000
+0,500
+0,20%
  Invesco Perpetual UK Smaller Companies Investment Trust Plc
448,750
+3,750
+0,84%
  Ite Group Plc
59,200
0,000
0,00%
  John Laing Environmental Assets Group
104,500
0,000
0,00%
  John Menzies Plc
501,000
0,000
0,00%
  JPJ GROUP
635,000
0,000
0,00%
  JPMorgan Claverhouse Investment Trust Plc
674,000
0,000
0,00%
  JPMorgan Russian Securities Plc
520,000
0,000
0,00%
  JPMorgan Smaller Companies Investment Trust
192,347
+0,097
+0,05%
  JPMorgan US Smaller Co Investment Trust Plc
298,000
+2,500
+0,85%
  JPMorgan Fleming Japanese Smaller Companies Investment Trust Plc
382,000
0,000
0,00%
  JPMORG.GBL.G&I
298,000
0,000
0,00%
  JPMorgan Asian Investment Trust Plc
336,740
-0,760
-0,23%
  JPMorgan Chinese Investment Trust
248,000
0,000
0,00%
  JPMorgan European Smaller Companies Trust Plc
346,000
0,000
0,00%
  JPMorgan European Investment Trust
269,000
+1,000
+0,37%
  JPMorgan European Investment Trust Plc
146,000
+1,000
+0,69%
  JPMorgan Global Convertibles Income Fund
87,800
0,000
0,00%
  JPMorgan Global Emerging Markets Income Trust Plc
124,000
0,000
0,00%
  JPMorgan Mid Cap Investment Trust Plc
986,000
0,000
0,00%
  JTC PLC
345,000
+9,000
+2,68%
  Jupiter US Smaller Companies
996,000
+2,000
+0,20%
  KAINOS GROUP
417,000
0,000
0,00%
  KCOM GRP
65,400
0,000
0,00%
  Kenmare Resources Plc
186,500
0,000
0,00%
  Keystone Investment Trust Plc
1.495,000
-7,500
-0,50%
  Lamprell Plc
59,200
0,000
0,00%
  Law Debenture Corp
556,000
0,000
0,00%
  Lindsell Train Investment Trust Plc/The
1.147,000
-40,500
-3,41%
  Liontrust Asset Management Plc
596,000
+6,000
+1,02%
  Lonmin
45,360
0,000
0,00%
  Lookers Plc
94,700
0,000
0,00%
  Low & Bonar Plc
20,130
+0,280
+1,41%
  Lowland Investment Company Plc
1.285,000
-12,500
-0,96%
  LSL Property Services
235,000
-6,000
-2,49%
  LXI REIT
121,000
0,000
0,00%
  Macau Property Opp. Fund Ld
170,250
-2,680
-1,55%
  Macfarlane Group Plc
72,590
-0,660
-0,90%
  Majedie Investments Plc
260,840
+0,840
+0,32%
  Marston's Plc
99,800
0,000
0,00%
  MARTIN C.ASIA
361,313
-1,187
-0,33%
  Martin Currie Global Portfolio Investment Trust Plc
245,000
-1,500
-0,61%
  McBride Plc
130,000
0,000
0,00%
  MCCARTHY
139,000
0,000
0,00%
  McColl's Retail Group
60,000
0,000
0,00%
  McKay Securities Plc
222,000
0,000
0,00%
  Mears Group Plc
281,000
0,000
0,00%
  MEDICA GROUP P.
128,940
+1,040
+0,81%
  MedicX Fund Ltd/The
78,800
0,000
0,00%
  Merchants Trust
445,000
0,000
0,00%
  Microgen
384,000
+4,500
+1,19%
  Mid Wynd International Investment Trust Plc
486,000
+3,000
+0,62%
  Middlefield Canadian Income Trusts
90,000
-1,800
-1,96%
  MITIE Group
128,000
0,000
0,00%
  Montanaro European Smaller Companies Trust
840,350
+2,850
+0,34%
  Montanaro UK Smaller Companies Investment Trust Plc
107,635
-1,205
-1,11%
  Morgan Sindall Group Plc
1.108,000
0,000
0,00%
  MOTORPOINT
200,000
0,000
0,00%
  Murray Income Trust Plc
734,000
0,000
0,00%
  N.Brown Group
116,200
0,000
0,00%
  Nanoco Group Plc
37,200
0,000
0,00%
  NB Private Equity Partners
1.070,000
-7,500
-0,70%
  NCC Group Ltd
185,200
0,000
0,00%
  NextEnergy Solar Fund
111,000
0,000
0,00%
  Norcros Plc
199,726
-4,524
-2,21%
  North American Income Trust
1.332,148
+2,148
+0,16%
  North Atlantic Smaller Companies Investment Trust Plc
2.710,000
-5,000
-0,18%
  Northgate Plc
376,000
0,000
0,00%
  Nostrum Oil & Gas
117,600
0,000
0,00%
  Ophir Energy
39,000
0,000
0,00%
  Oxford Biomedica
720,000
0,000
0,00%
  Oxford Instruments
869,000
0,000
0,00%
  P2P Global Investments
801,000
0,000
0,00%
  Pacific Assets Trust
279,000
+1,500
+0,54%
  Pacific Horizon Investment Trust
307,300
+2,300
+0,75%
  Palace Capital Plc
294,000
+8,000
+2,80%
  Paypoint
771,000
0,000
0,00%
  Pendragon Plc
23,500
0,000
0,00%
  Petra Diamonds Ltd
36,800
0,000
0,00%
  Petropavlovsk Plc
5,800
0,000
0,00%
  Pets at Home Group
123,500
0,000
0,00%
  PHOENIX SPREE D
359,000
0,000
0,00%
  Photo-Me International Plc
87,500
0,000
0,00%
  Picton Property Income
80,000
0,000
0,00%
  Polar Capital Global Healthcare Growth and Income Trust Plc
217,000
0,000
0,00%
  Polar Capital Global Financials Trust
124,500
0,000
0,00%
  Porvair Plc
406,000
0,000
0,00%
  Premier Foods Plc
34,000
0,000
0,00%
  PRINCESS PRIV £
880,000
0,000
0,00%
  PureCircle Ltd
278,000
0,000
0,00%
  PureTech Health
178,000
0,000
0,00%
  Ranger Direct Lending Fund
672,000
-15,000
-2,18%
  RAVEN PROP
43,000
0,000
0,00%
  RDI REIT
31,600
0,000
0,00%
  REACH PLC
54,600
0,000
0,00%
  Real Estate Credit Investments
167,500
0,000
0,00%
  REGIONAL REIT
94,500
0,000
0,00%
  RENEWI PLC
36,950
0,000
0,00%
  RESIDENTIAL SEC
88,000
0,000
0,00%
  Restaurant Group Plc
135,500
0,000
0,00%
  Ricardo
664,000
0,000
0,00%
  River and Mercantile Group
252,000
+4,000
+1,61%
  Robert Walters Plc
482,000
0,000
0,00%
  RPS Group Plc
138,200
0,000
0,00%
  Ruffer Investment Company Ltd
221,000
0,000
0,00%
  S & U
2.080,000
0,000
0,00%
  SABRE INSUR
270,000
0,000
0,00%
  SCHRODER ASIAN
337,560
+1,060
+0,32%
  SCHRODER EUR.R
112,400
-0,350
-0,31%
  Schroder Income Growth Fund Plc
261,000
-1,000
-0,38%
  Schroder Japan Growth Fund Plc
202,950
+0,950
+0,47%
  Schroder Oriental Income Fund Ltd
237,000
0,000
0,00%
  Schroder UK Mid Cap Fund Plc
460,000
+0,500
+0,11%
  Schroders Real Estate IT
56,800
0,000
0,00%
  Scottish American Investment Co/The
359,000
0,000
0,00%
  Scottish Oriental Smaller Companies Trust Plc/The
948,000
0,000
0,00%
  SDL Plc
463,000
0,000
0,00%
  Securities Trust of Scotland Plc
164,000
0,000
0,00%
  Severfield
71,000
0,000
0,00%
  Sirius Real Estate Ltd
63,000
0,000
0,00%
  SOCO International
73,700
0,000
0,00%
  Speedy Hire
55,800
0,000
0,00%
  Sportech Plc
34,090
-0,910
-2,60%
  SQN ASSET FIN C
92,194
-1,271
-1,36%
  SQN Asset Finance Income Fund
94,000
0,000
0,00%
  Standard Life Investment Property Income Trust Plc
85,400
0,000
0,00%
  Standard Life UK Smaller Co Trust
410,000
+1,000
+0,24%
  Starwood European Real Estate Finance
104,130
-0,370
-0,35%
  STD LIFE PRIV.
332,040
+2,040
+0,62%
  SThree Plc
260,000
0,000
0,00%
  Stock Spirits Group
212,500
0,000
0,00%
  Strategic Equity Capital Plc
196,000
-2,000
-1,01%
  STV Group
328,000
-3,000
-0,91%
  Target Healthcare REIT
107,500
0,000
0,00%
  Tarsus Group Plc
270,000
0,000
0,00%
  TEN ENT GRP
223,920
-0,080
-0,04%
  Topps Tiles Plc
65,100
0,000
0,00%
  Town Centre Securities Plc
227,440
+1,440
+0,64%
  TR European Growth Trust Plc
846,650
-0,350
-0,04%
  Treatt Plc
405,000
0,000
0,00%
  Trifast Plc
186,000
0,000
0,00%
  TRIPLE PNT SOC
100,000
0,000
0,00%
  Troy Income & Growth Trust Plc
74,892
-0,108
-0,14%
  TT electronics Plc
204,500
0,000
0,00%
  TwentyFour Income Fund
115,150
-0,350
-0,30%
  TwentyFour Select Monthly Income Fund
93,000
+1,200
+1,31%
  Tyman
241,000
0,000
0,00%
  U AND I GROUP
209,000
0,000
0,00%
  UTILICO EM.MKTS
204,200
0,000
0,00%
  Value and Income Trust Plc
261,500
-2,500
-0,95%
  Vectura Group Plc
72,650
0,000
0,00%
  Vitec Group Plc/The
1.185,000
0,000
0,00%
  Volution Group
152,000
0,000
0,00%
  Vp Plc
995,000
+11,000
+1,12%
  VPC Specialty Lending Investments
76,200
-0,700
-0,91%
  Wincanton
248,000
0,000
0,00%
  Witan Pacific Investment Trust Plc
299,450
-0,550
-0,18%
  WOODFORD
86,200
0,000
0,00%
  Xaar Plc
155,200
0,000
0,00%
  XP Power Ltd
2.250,000
0,000
0,00%
  XPS PENSIONS
159,000
+4,000
+2,58%
  Zotefoams Plc
572,560
+4,560
+0,80%