| |
3I INFRASTRUCTURE PLC |
300,250 |
+6,750 |
+2,30% |
| |
4IMPRINT GROUP PLC |
2.455,000 |
+80,000 |
+3,37% |
| |
888 HOLDINGS PLC |
187,200 |
+6,600 |
+3,65% |
| |
A.G. BARR PLC |
460,000 |
+7,000 |
+1,55% |
| |
ABERFORTH SMALLER COS TR. PLC |
893,000 |
+3,000 |
+0,34% |
| |
AGGREKO PLC |
444,000 |
+12,800 |
+2,97% |
| |
AIRTEL AFRICA PLC |
61,100 |
+1,100 |
+1,83% |
| |
AJ BELL PLC |
384,000 |
+1,000 |
+0,26% |
| |
ALLIANCE TRUST PLC |
787,000 |
0,000 |
0,00% |
| |
ALLIANZ TECHNOLOGY TRUST PLC |
2.395,000 |
0,000 |
0,00% |
| |
AO WORLD PLC |
157,600 |
+5,200 |
+3,41% |
| |
Apax Global Alpha Ltd |
149,800 |
+9,200 |
+6,54% |
| |
ASCENTIAL PLC |
295,000 |
+9,000 |
+3,15% |
| |
ASHMORE GROUP PLC |
418,200 |
+2,400 |
+0,58% |
| |
ASSURA PLC |
77,600 |
+0,600 |
+0,78% |
| |
ASTON MARTIN LAGONDA GLOBAL HO |
45,840 |
-0,700 |
-1,50% |
| |
AVON RUBBER PLC |
3.660,000 |
+115,000 |
+3,24% |
| |
B & M EUROP.VALUE RETAIL S.A. |
433,900 |
+2,200 |
+0,51% |
| |
BABCOCK INTERNATIONAL GRP PLC |
284,000 |
-4,500 |
-1,56% |
| |
BAILLIE GIFFORD JAPAN TR. PLC |
793,000 |
0,000 |
0,00% |
| |
BALFOUR BEATTY PLC |
260,000 |
+1,200 |
+0,46% |
| |
BANKERS INVESTMENT TRUST PLC |
1.012,000 |
+2,000 |
+0,20% |
| |
BB HEALTHCARE TRUST PLC |
167,500 |
-2,000 |
-1,18% |
| |
BBGI SICAV S.A. |
165,000 |
+0,600 |
+0,36% |
| |
BEAZLEY PLC |
421,600 |
+14,800 |
+3,64% |
| |
BELLWAY PLC |
2.658,000 |
+66,000 |
+2,55% |
| |
BIFFA PLC |
195,000 |
-2,200 |
-1,12% |
| |
BIG YELLOW GROUP PLC |
991,000 |
+6,500 |
+0,66% |
| |
BANK OF GEORGIA GROUP PLC |
1.046,000 |
-20,000 |
-1,88% |
| |
BLACKROCK SMALLER CIES TR.PLC |
1.342,000 |
0,000 |
0,00% |
| |
BLACKROCK WORLD MINING TRUST |
394,500 |
+13,500 |
+3,54% |
| |
BMO COMMERCIAL PROPERTY TR LTD |
59,900 |
-0,100 |
-0,17% |
| |
BMO GLOBAL SMALLER COS PLC |
117,000 |
+1,000 |
+0,86% |
| |
BODYCOTE PLC |
615,000 |
+4,000 |
+0,65% |
| |
Bovis Homes Group PLC |
1.248,000 |
0,000 |
0,00% |
| |
BREWIN DOLPHIN HOLDINGS PLC |
260,000 |
+7,250 |
+2,87% |
| |
British Empire Trust PLC |
728,000 |
0,000 |
0,00% |
| |
BRITVIC PLC |
781,000 |
+12,000 |
+1,56% |
| |
C&C GROUP PLC |
242,500 |
+2,500 |
+1,04% |
| |
CAIRN ENERGY PLC |
124,100 |
+1,200 |
+0,98% |
| |
CALEDONIA INVESTMENTS PLC |
2.690,000 |
+5,000 |
+0,19% |
| |
CAPITA PLC |
37,720 |
-1,300 |
-3,33% |
| |
CAPITAL & COUNTIES PROPERT.PLC |
147,500 |
+2,400 |
+1,65% |
| |
CARNIVAL PLC |
995,000 |
+48,200 |
+5,09% |
| |
Centamin PLC |
188,400 |
+1,725 |
+0,92% |
| |
CENTRICA PLC |
38,980 |
+0,910 |
+2,39% |
| |
CHEMRING GROUP PLC |
245,500 |
+4,500 |
+1,87% |
| |
CINEWORLD GROUP PLC |
54,780 |
+0,070 |
+0,13% |
| |
CITY OF LONDON INV. TRUST PLC |
330,500 |
0,000 |
0,00% |
| |
CIVITAS SOCIAL HOUSING PLC |
110,000 |
+0,800 |
+0,73% |
| |
CLARKSON PLC |
2.110,000 |
-20,000 |
-0,94% |
| |
CLOSE BROTHERS GROUP PLC |
1.125,000 |
+10,000 |
+0,90% |
| |
CLS HOLDINGS PLC |
199,400 |
+12,800 |
+6,86% |
| |
COATS GROUP PLC |
52,400 |
-0,600 |
-1,13% |
| |
COMPUTACENTER PLC |
1.633,000 |
+20,000 |
+1,24% |
| |
CONTOURGLOBAL PLC |
202,000 |
+8,200 |
+4,23% |
| |
CONVATEC GROUP PLC |
189,100 |
-3,800 |
-1,97% |
| |
COUNTRYSIDE PROPERTIES PLC |
359,400 |
+9,100 |
+2,60% |
| |
CRANSWICK PLC |
3.640,000 |
+28,000 |
+0,78% |
| |
CREST NICHOLSON HOLDINGS PLC |
221,800 |
+11,000 |
+5,22% |
| |
DECHRA PHARMACEUTICALS PLC |
2.910,000 |
-18,000 |
-0,61% |
| |
DERWENT LONDON PLC |
2.896,000 |
+58,000 |
+2,04% |
| |
DIPLOMA PLC |
1.832,000 |
+8,000 |
+0,44% |
| |
DIRECT LINE INSURANCE GRP PLC |
281,900 |
+8,000 |
+2,92% |
| |
DIXONS CARPHONE PLC |
87,450 |
+0,650 |
+0,75% |
| |
DOMINO S PIZZA GROUP PLC |
299,200 |
+2,800 |
+0,94% |
| |
DRAX GROUP PLC |
258,800 |
+7,200 |
+2,86% |
| |
DUNELM GROUP PLC |
1.199,000 |
+28,000 |
+2,39% |
| |
EASYJET PLC |
667,100 |
+18,000 |
+2,77% |
| |
EDINBURGH INVESTMENT TRUST PLC |
455,000 |
-4,500 |
-0,98% |
| |
EDINBURGH WORLDWIDE INV.TR.PLC |
281,000 |
+4,000 |
+1,44% |
| |
ELECTROCOMPONENTS PLC |
650,000 |
+6,000 |
+0,93% |
| |
ENERGEAN PLC |
487,000 |
-8,500 |
-1,72% |
| |
EQUINITI GROUP PLC |
145,000 |
+2,000 |
+1,40% |
| |
ESSENTRA PLC |
309,800 |
+3,600 |
+1,18% |
| |
EUROPEAN OPPORTUNITIES TR. PLC |
703,000 |
0,000 |
0,00% |
| |
EUROMONEY INST. INVESTOR PLC |
856,000 |
+10,000 |
+1,18% |
| |
F&C INVESTMENT TRUST PLC |
688,000 |
-7,000 |
-1,01% |
| |
FDM GROUP (HOLDINGS) PLC |
916,000 |
-7,000 |
-0,76% |
| |
Ferrexpo PLC |
178,900 |
+4,600 |
+2,64% |
| |
FIDELITY CHINA SPEC.SITUATIONS |
310,000 |
-7,000 |
-2,21% |
| |
FIDELITY EUROPEAN TRUST PLC |
264,250 |
-0,250 |
-0,09% |
| |
FIDELITY SPECIAL VALUES PLC |
183,600 |
0,000 |
0,00% |
| |
FINSBURY GRWTH & INC.TRUST PLC |
824,000 |
+3,000 |
+0,37% |
| |
FIRSTGROUP PLC |
36,540 |
-0,780 |
-2,09% |
| |
FISHER AND SONS PLC, JAMES |
1.384,000 |
+32,000 |
+2,37% |
| |
FORESIGHT SOLAR FUND LTD |
108,500 |
+0,500 |
+0,46% |
| |
FUTURE PLC |
1.188,000 |
+34,000 |
+2,95% |
| |
G4S PLC |
118,700 |
+1,600 |
+1,37% |
| |
GAMES WORKSHOP GROUP PLC |
8.105,000 |
-155,000 |
-1,88% |
| |
GCP INFRASTRUCTURE INVEST.LTD. |
113,500 |
0,000 |
0,00% |
| |
GCP STUDENT LIVING PLC |
126,400 |
+4,200 |
+3,44% |
| |
GENESIS EMERGING MARK. FD LTD. |
746,000 |
+1,000 |
+0,13% |
| |
GENUS PLC |
3.424,000 |
0,000 |
0,00% |
| |
GO-AHEAD GROUP PLC, THE |
720,000 |
-12,500 |
-1,71% |
| |
GRAFTON GROUP PLC |
680,000 |
+13,500 |
+2,03% |
| |
GRAINGER PLC |
289,600 |
-2,200 |
-0,75% |
| |
GREAT PORTLAND ESTATES PLC |
606,000 |
-5,400 |
-0,88% |
| |
GREENCOAT U.K. WIND PLC |
144,400 |
+2,000 |
+1,40% |
| |
GREENCORE GROUP PLC |
118,550 |
+3,450 |
+3,00% |
| |
GREGGS PLC |
1.547,500 |
+15,500 |
+1,01% |
| |
HAMMERSON PLC |
73,580 |
-4,720 |
-6,03% |
| |
HARBOURVEST GLOBAL PRIVATE EQ. |
1.600,000 |
+2,000 |
+0,13% |
| |
HASTINGS GROUP HOLDINGS PLC |
176,000 |
-12,900 |
-6,83% |
| |
HAYS PLC |
120,300 |
0,000 |
0,00% |
| |
HENDERSON SMALL.COS INV.TR.PLC |
761,000 |
0,000 |
0,00% |
| |
HERALD INVESTMENT TRUST PLC |
1.660,000 |
+48,000 |
+2,98% |
| |
HGCAPITAL TRUST PLC |
255,250 |
+3,750 |
+1,49% |
| |
HICL INFRASTRUCTURE PLC |
178,200 |
+1,800 |
+1,02% |
| |
HILL & SMITH HOLDINGS PLC |
1.268,000 |
+4,000 |
+0,32% |
| |
Hilton Food Group PLC |
1.202,000 |
+16,000 |
+1,35% |
| |
HISCOX LTD. |
809,400 |
+21,200 |
+2,69% |
| |
HOCHSCHILD MINING PLC |
194,100 |
+1,600 |
+0,83% |
| |
HOWDEN JOINERY GROUP PLC |
538,800 |
+3,400 |
+0,64% |
| |
IBSTOCK PLC |
180,700 |
+2,300 |
+1,29% |
| |
ICG ENTERPRISE TRUST PLC |
770,000 |
+6,000 |
+0,79% |
| |
IG GROUP HOLDINGS PLC |
831,000 |
-3,000 |
-0,36% |
| |
IMI PLC |
934,500 |
+1,500 |
+0,16% |
| |
IMPAX ENVIRONMENTAL MKTS PLC |
343,500 |
+13,000 |
+3,93% |
| |
INCHCAPE PLC |
452,400 |
+5,200 |
+1,16% |
| |
INTEGRAFIN HOLDINGS PLC |
495,500 |
+21,000 |
+4,43% |
| |
INTL PUBLIC PARTNERSHIPS LTD. |
168,800 |
+1,600 |
+0,96% |
| |
INVESTEC PLC |
172,500 |
+7,800 |
+4,74% |
| |
IP GROUP PLC |
63,300 |
-0,100 |
-0,16% |
| |
IWG PLC |
268,200 |
+7,400 |
+2,84% |
| |
JLEN ENVIRONMENTAL ASS.GR.LTD. |
119,500 |
0,000 |
0,00% |
| |
JOHN LAING GROUP PLC |
280,400 |
-6,600 |
-2,30% |
| |
JOHN WOOD GROUP PLC |
199,650 |
+6,500 |
+3,37% |
| |
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
| |
JPMORGAN AMERICAN INVESTM.TR. |
492,000 |
+8,500 |
+1,76% |
| |
JPMF EMERGING MKTS INVT TR PLC |
1.066,000 |
+4,000 |
+0,38% |
| |
JPMORGAN JAPANESE INVT TR PLC |
545,500 |
+0,500 |
+0,09% |
| |
JUPITER FUND MANAGEMENT PLC |
246,400 |
0,000 |
0,00% |
| |
JUST GROUP PLC |
48,640 |
+0,550 |
+1,14% |
| |
KAINOS GROUP PLC |
770,500 |
-5,500 |
-0,71% |
| |
KAZ MINERALS PLC |
524,600 |
+3,400 |
+0,65% |
| |
LANCASHIRE HOLDINGS LTD. |
822,500 |
+14,000 |
+1,73% |
| |
LAW DEBENTURE CORP. PLC |
546,000 |
+2,000 |
+0,37% |
| |
LIONTRUST ASSET MANAGEMENT PLC |
1.327,500 |
-12,500 |
-0,93% |
| |
LONDONMETRIC PROPERTY PLC |
219,600 |
+3,700 |
+1,71% |
| |
MAN GROUP LTD. |
130,500 |
+1,450 |
+1,12% |
| |
MARKS & SPENCER GROUP PLC |
95,960 |
+0,500 |
+0,52% |
| |
MARSHALLS PLC |
608,000 |
-2,500 |
-0,41% |
| |
MEDICLINIC INTERNATIONAL PLC |
257,400 |
-5,200 |
-1,98% |
| |
MEGGITT PLC |
314,900 |
+4,000 |
+1,29% |
| |
THE MERCANTILE INVESTM. TRUST |
199,200 |
0,000 |
0,00% |
| |
MICRO FOCUS INTERNATIONAL PLC |
324,400 |
-11,600 |
-3,45% |
| |
MITCHELLS & BUTLERS PLC |
163,800 |
+11,800 |
+7,76% |
| |
MONEYSUPERMARKET.COM GROUP PLC |
300,600 |
0,000 |
0,00% |
| |
MONKS INVESTMENT TRUST, THE |
1.116,000 |
+8,000 |
+0,72% |
| |
MORGAN ADVANCED MATERIALS PLC |
229,500 |
-7,500 |
-3,16% |
| |
MORGAN SINDALL GROUP PLC |
1.250,000 |
+22,000 |
+1,79% |
| |
MURRAY INTERNATIONAL TRUST PLC |
984,000 |
0,000 |
0,00% |
| |
NATIONAL EXPRESS GROUP PLC |
164,800 |
-1,000 |
-0,60% |
| |
NETWORK INTERNAT. HLDG LTD. |
455,600 |
+29,600 |
+6,95% |
| |
NEXTENERGY SOLAR FUND LTD. |
106,900 |
-0,100 |
-0,09% |
| |
ONESAVINGS BANK PLC |
271,600 |
+11,600 |
+4,46% |
| |
OXFORD BIOMEDICA PLC |
752,000 |
+9,000 |
+1,21% |
| |
OXFORD INSTRUMENTS PLC |
1.348,000 |
-34,000 |
-2,46% |
| |
P2P Global Investments PLC/Fund |
820,000 |
0,000 |
0,00% |
| |
PAGEGROUP PLC |
364,900 |
-5,600 |
-1,51% |
| |
PANTHEON INTERNATIONAL PLC |
2.180,000 |
+52,500 |
+2,47% |
| |
PARAGON BANKING GROUP PLC |
346,200 |
+10,600 |
+3,16% |
| |
PAYPOINT PLC |
588,000 |
-12,000 |
-2,00% |
| |
PERPETUAL INC.& GR.INV.TR. PLC |
223,000 |
0,000 |
0,00% |
| |
PERSHING SQUARE HOLDINGS LTD. |
1.920,000 |
+12,000 |
+0,63% |
| |
PERSONAL ASSETS TRUST PLC |
44.475,000 |
-25,000 |
-0,06% |
| |
PETROFAC LTD. |
167,850 |
+0,400 |
+0,24% |
| |
PETROPAVLOVSK PLC |
28,450 |
+2,500 |
+9,63% |
| |
PETS AT HOME GROUP PLC |
229,800 |
-0,200 |
-0,09% |
| |
PLAYTECH PLC |
286,500 |
-4,400 |
-1,51% |
| |
PLUS500 LTD. |
1.308,000 |
-14,500 |
-1,10% |
| |
POLAR CAPITAL TECH. TRUST PLC |
2.140,000 |
+15,000 |
+0,71% |
| |
POLYPIPE GROUP PLC |
417,250 |
+2,250 |
+0,54% |
| |
PRIMARY HEALTH PROPERTIES PLC |
151,400 |
+1,800 |
+1,20% |
| |
PROVIDENT FINANCIAL PLC |
168,600 |
+3,900 |
+2,37% |
| |
PURETECH HEALTH PLC |
273,000 |
-4,500 |
-1,62% |
| |
PZ CUSSONS PLC |
184,800 |
-0,800 |
-0,43% |
| |
QINETIQ GROUP PLC |
288,000 |
-0,400 |
-0,14% |
| |
QUILTER PLC |
141,000 |
+0,950 |
+0,68% |
| |
RANK GROUP PLC, THE |
148,800 |
+3,200 |
+2,20% |
| |
RATHBONE BROTHERS PLC |
1.526,000 |
0,000 |
0,00% |
| |
REDROW PLC |
465,400 |
+9,200 |
+2,02% |
| |
RENEWABLES INFRASTRUCTURE GRP |
130,600 |
+3,000 |
+2,35% |
| |
RENISHAW PLC |
4.312,000 |
+64,000 |
+1,51% |
| |
RHI MAGNESITA N.V. |
2.458,000 |
-42,000 |
-1,68% |
| |
RIT CAPITAL PARTNERS PLC |
1.814,000 |
+22,000 |
+1,23% |
| |
ROTORK PLC |
277,200 |
+2,400 |
+0,87% |
| |
ROYAL MAIL PLC |
167,250 |
+0,700 |
+0,42% |
| |
SABRE INSURANCE GROUP PLC |
265,000 |
+1,500 |
+0,57% |
| |
SAFESTORE HOLDINGS PLC |
758,000 |
+8,000 |
+1,07% |
| |
SANNE GROUP PLC |
627,000 |
+6,000 |
+0,97% |
| |
SAVILLS PLC |
805,500 |
+3,750 |
+0,47% |
| |
SCHRODER ASIAPACIFIC FUND PLC |
487,000 |
-0,500 |
-0,10% |
| |
SCHRODER ORIENTAL INCOME FUND |
229,000 |
+3,000 |
+1,33% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
412,000 |
0,000 |
0,00% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
416,000 |
0,000 |
0,00% |
| |
SCOTTISH INV. TRUST PLC, THE |
750,000 |
-11,000 |
-1,45% |
| |
SEQUOIA ECONOM.INFR.INC.FD LTD |
104,500 |
+0,500 |
+0,48% |
| |
SERCO GROUP PLC |
156,000 |
+2,100 |
+1,36% |
| |
SHAFTESBURY PLC |
513,500 |
+7,500 |
+1,48% |
| |
SIRIUS REAL ESTATE LTD. |
80,300 |
+1,000 |
+1,26% |
| |
SMITHSON INVESTMENT TRUST PLC |
1.509,000 |
+19,000 |
+1,28% |
| |
SOFTCAT PLC |
1.163,000 |
+19,000 |
+1,66% |
| |
SPECTRIS PLC |
2.502,000 |
+5,000 |
+0,20% |
| |
SPIRENT COMMUNICATIONS PLC |
255,000 |
+9,500 |
+3,87% |
| |
SSP GROUP PLC |
244,600 |
+5,600 |
+2,34% |
| |
ST. MODWEN PROPERTIES PLC |
360,250 |
+7,250 |
+2,05% |
| |
SYNCONA LTD. |
258,000 |
+2,000 |
+0,78% |
| |
SYNTHOMER PLC |
287,800 |
+7,000 |
+2,49% |
| |
TALK TALK TELECOM GROUP PLC |
79,850 |
-0,900 |
-1,11% |
| |
TATE & LYLE PLC |
626,600 |
+1,900 |
+0,30% |
| |
TBC BANK GROUP PLC |
876,000 |
-12,000 |
-1,35% |
| |
TELECOM PLUS PLC |
1.374,000 |
+8,000 |
+0,59% |
| |
TEMPLE BAR INVESTM. TRUST PLC |
750,000 |
-6,000 |
-0,79% |
| |
TEMPLETON EMERG.MAR.INV.TR.PLC |
815,000 |
0,000 |
0,00% |
| |
TI FLUID SYSTEMS PLC |
180,600 |
+6,600 |
+3,79% |
| |
TP ICAP PLC |
353,600 |
+3,400 |
+0,97% |
| |
TR PROPERTY INVESTM. TRUST PLC |
337,500 |
+3,500 |
+1,05% |
| |
TRAINLINE PLC |
418,600 |
-1,400 |
-0,33% |
| |
TRAVIS PERKINS PLC |
1.148,500 |
+28,500 |
+2,54% |
| |
TRITAX BIG BOX REIT PLC |
149,000 |
+2,700 |
+1,85% |
| |
TUI AG |
365,700 |
+3,700 |
+1,02% |
| |
UDG HEALTHCARE PLC |
689,500 |
-6,000 |
-0,86% |
| |
UK COMMERCIAL PPTY REIT LTD. |
62,100 |
0,000 |
0,00% |
| |
ULTRA ELECTRONICS HLDGS PLC |
1.925,000 |
-10,000 |
-0,52% |
| |
UNITE GROUP PLC |
934,000 |
+28,000 |
+3,09% |
| |
VESUVIUS PLC |
375,600 |
-4,000 |
-1,05% |
| |
VICTREX PLC |
1.840,000 |
-31,000 |
-1,66% |
| |
VIRGIN MONEY UK PLC |
138,600 |
0,000 |
0,00% |
| |
VIVO ENERGY PLC. |
76,500 |
+0,200 |
+0,26% |
| |
WEIR GROUP PLC, THE |
1.043,500 |
+15,000 |
+1,46% |
| |
WETHERSPOON (J D) |
956,500 |
-4,000 |
-0,42% |
| |
WH SMITH PLC |
1.039,000 |
+32,000 |
+3,18% |
| |
WILLIAM HILL PLC |
113,700 |
-0,500 |
-0,44% |
| |
WITAN INVESTMENT TRUST PLC |
184,200 |
-0,400 |
-0,22% |
| |
WIZZ AIR HOLDINGS PLC |
3.280,000 |
+2,000 |
+0,06% |
| |
WORKSPACE GROUP PLC |
619,500 |
+3,500 |
+0,57% |
| |
WORLDWIDE HEALTHCARE TRUST PLC |
3.585,000 |
+15,000 |
+0,42% |
| |
XP POWER LTD. |
3.610,000 |
+20,000 |
+0,56% |