| |
3i Infrastructure PLC |
290,750 |
+1,250 |
+0,43% |
| |
888 Holdings PLC |
156,800 |
-2,100 |
-1,32% |
| |
Aberforth Smaller Companies Trust PLC |
1.396,000 |
0,000 |
0,00% |
| |
Acacia Mining PLC |
234,400 |
0,000 |
0,00% |
| |
AG Barr PLC |
550,000 |
-1,000 |
-0,18% |
| |
Aggreko PLC |
841,800 |
+15,600 |
+1,89% |
| |
AJ Bell PLC |
397,000 |
-1,500 |
-0,38% |
| |
Alliance Trust PLC |
809,000 |
+7,000 |
+0,87% |
| |
Amigo Holdings PLC |
60,500 |
+1,700 |
+2,89% |
| |
Apax Global Alpha Ltd |
170,000 |
0,000 |
0,00% |
| |
Ascential PLC |
336,600 |
+7,200 |
+2,19% |
| |
Ashmore Group PLC |
477,200 |
-0,400 |
-0,08% |
| |
Assura |
77,700 |
+0,900 |
+1,17% |
| |
Aston Martin Lagonda Global Holdings PLC |
629,700 |
+26,100 |
+4,32% |
| |
Avast PLC |
0,000 |
0,000 |
0,00% |
| |
Avi Global Trust PLC |
752,000 |
0,000 |
0,00% |
| |
B&M European Value Retail SA |
387,300 |
+5,500 |
+1,44% |
| |
Babcock International Group PLC |
597,200 |
+17,600 |
+3,04% |
| |
Baillie Gifford Japan Trust PLC/The |
831,000 |
+5,000 |
+0,61% |
| |
Bakkavor Group PLC |
139,400 |
+3,200 |
+2,35% |
| |
Balfour Beatty PLC |
230,000 |
+6,000 |
+2,68% |
| |
Bank of Georgia Group PLC |
1.525,000 |
+10,000 |
+0,66% |
| |
Bankers Investment Trust PLC/The |
950,000 |
+8,000 |
+0,85% |
| |
BBA Aviation PLC |
315,900 |
0,000 |
0,00% |
| |
BBGI SICAV SA/Fund |
166,500 |
-0,500 |
-0,30% |
| |
BCA Marketplace |
236,200 |
0,000 |
0,00% |
| |
Beazley PLC |
536,500 |
+3,500 |
+0,66% |
| |
Bellway PLC |
3.399,000 |
+29,000 |
+0,86% |
| |
Big Yellow Group PLC |
1.161,000 |
+20,000 |
+1,75% |
| |
BlackRock Smaller Cos Trust PLC |
1.554,000 |
-7,000 |
-0,45% |
| |
BMO Commercial Property Trust |
113,800 |
-1,300 |
-1,13% |
| |
Bodycote PLC |
870,000 |
+6,500 |
+0,75% |
| |
Bovis Homes Group PLC |
1.233,000 |
+5,000 |
+0,41% |
| |
Brewin Dolphin Holdings PLC |
341,000 |
+1,600 |
+0,47% |
| |
Britvic PLC |
944,500 |
+10,000 |
+1,07% |
| |
BTG PLC |
840,000 |
0,000 |
0,00% |
| |
Cairn Energy PLC |
181,750 |
+2,350 |
+1,31% |
| |
Caledonia Investments PLC |
3.085,000 |
0,000 |
0,00% |
| |
Capita PLC |
161,650 |
+2,000 |
+1,25% |
| |
Capital & Counties Properties PLC |
258,900 |
+4,000 |
+1,57% |
| |
Card Factory PLC |
157,000 |
+0,200 |
+0,13% |
| |
Centamin PLC |
119,300 |
-0,400 |
-0,33% |
| |
Charter Court Financial Services Group PLC |
291,000 |
0,000 |
0,00% |
| |
Cineworld Group PLC |
215,000 |
+1,600 |
+0,75% |
| |
City of London Investment Trust PLC/The |
418,500 |
+4,000 |
+0,97% |
| |
Clarkson PLC |
2.735,000 |
+50,000 |
+1,86% |
| |
Close Brothers Group PLC |
1.502,000 |
+9,000 |
+0,60% |
| |
CLS Holdings PLC |
291,500 |
0,000 |
0,00% |
| |
Coats Group PLC |
71,600 |
+0,350 |
+0,49% |
| |
Cobham PLC |
159,450 |
+0,900 |
+0,57% |
| |
Computacenter PLC |
1.506,000 |
-4,000 |
-0,26% |
| |
ContourGlobal PLC |
205,000 |
-1,000 |
-0,49% |
| |
ConvaTec Group PLC |
191,300 |
-0,650 |
-0,34% |
| |
Countryside Properties PLC |
433,400 |
+11,600 |
+2,75% |
| |
Cranswick PLC |
3.152,000 |
+56,000 |
+1,81% |
| |
Crest Nicholson Holdings plc |
395,400 |
+4,200 |
+1,07% |
| |
Daejan Holdings PLC |
5.260,000 |
+30,000 |
+0,57% |
| |
Dechra Pharmaceuticals PLC |
2.792,000 |
+6,000 |
+0,22% |
| |
Derwent London PLC |
3.790,000 |
+92,000 |
+2,49% |
| |
Diploma PLC |
1.915,000 |
+43,000 |
+2,30% |
| |
Dixons Carphone PLC |
128,250 |
+2,600 |
+2,07% |
| |
Domino's Pizza Group PLC |
306,100 |
+2,900 |
+0,96% |
| |
Dron Capital - Vietnam Enterprise Investments Ltd |
479,500 |
-3,500 |
-0,72% |
| |
Drax Group PLC |
288,600 |
+6,200 |
+2,20% |
| |
Dunelm Group PLC |
1.015,000 |
+23,000 |
+2,32% |
| |
easyJet PLC |
1.381,500 |
+25,500 |
+1,88% |
| |
Edinburgh Investment Trust PLC/The |
604,500 |
-0,500 |
-0,08% |
| |
EI Group PLC |
283,600 |
+1,800 |
+0,64% |
| |
Electrocomponents PLC |
655,000 |
+7,200 |
+1,11% |
| |
Elementis PLC |
170,000 |
+1,400 |
+0,83% |
| |
Energean Oil & Gas PLC |
909,000 |
0,000 |
0,00% |
| |
Entertainment One Ltd |
556,500 |
0,000 |
0,00% |
| |
Equiniti Group PLC |
195,900 |
-0,100 |
-0,05% |
| |
Essentra PLC |
420,400 |
0,000 |
0,00% |
| |
Euromoney Institutional Investor PLC |
1.216,000 |
+4,000 |
+0,33% |
| |
European Opportunities Trust |
813,000 |
+0,500 |
+0,06% |
| |
F&C Investment Trust PLC |
727,000 |
+6,000 |
+0,83% |
| |
FDM Group Holdings |
942,500 |
+15,500 |
+1,67% |
| |
Ferrexpo PLC |
141,300 |
+1,100 |
+0,78% |
| |
Fidelity China Special Situations PLC |
214,750 |
+4,250 |
+2,02% |
| |
Fidelity European Values PLC |
251,000 |
+1,500 |
+0,60% |
| |
Fidelity Special Values PLC |
261,000 |
0,000 |
0,00% |
| |
Finsbury Growth & Income Trust |
880,000 |
+8,500 |
+0,98% |
| |
Firstgroup PLC |
117,400 |
+0,700 |
+0,60% |
| |
Funding Circle Holdings PLC |
95,100 |
+0,100 |
+0,11% |
| |
Future PLC |
1.390,000 |
+30,000 |
+2,21% |
| |
G4S PLC |
209,400 |
+3,200 |
+1,55% |
| |
Galliford Try PLC |
753,000 |
+13,000 |
+1,76% |
| |
Games Workshop Group PLC |
5.730,000 |
-5,000 |
-0,09% |
| |
GCP Infrastructure Investments Ltd |
131,400 |
-0,200 |
-0,15% |
| |
Genesis Emerging Markets Fund Ltd |
744,000 |
-1,000 |
-0,13% |
| |
Genus PLC |
3.110,000 |
-36,000 |
-1,14% |
| |
Go-Ahead Group PLC/The |
2.029,000 |
-23,000 |
-1,12% |
| |
Grafton Group PLC |
840,500 |
+15,500 |
+1,88% |
| |
Grainger PLC |
281,000 |
+2,200 |
+0,79% |
| |
Great Portland Estates PLC |
854,400 |
+22,000 |
+2,64% |
| |
Greencoat UK Wind PLC/Funds |
149,600 |
+1,300 |
+0,88% |
| |
Greencore Group PLC |
250,650 |
+6,550 |
+2,68% |
| |
Greene King PLC |
849,000 |
0,000 |
0,00% |
| |
Greggs PLC |
2.092,000 |
+32,000 |
+1,55% |
| |
GVC Holdings PLC |
861,200 |
+7,200 |
+0,84% |
| |
Hammerson PLC |
308,200 |
+9,100 |
+3,04% |
| |
HarbourVest Global Private Equity Ltd |
1.712,000 |
-8,000 |
-0,47% |
| |
Hastings Group Holdings PLC |
176,300 |
+2,400 |
+1,38% |
| |
Hays PLC |
167,300 |
+1,000 |
+0,60% |
| |
Herald Investment Trust PLC |
1.418,000 |
+22,000 |
+1,58% |
| |
HgCapital Trust PLC/Fund |
250,000 |
-2,750 |
-1,09% |
| |
Hicl Infrastructure PLC |
159,400 |
0,000 |
0,00% |
| |
Hikma Pharmaceuticals PLC |
1.915,000 |
+28,500 |
+1,51% |
| |
Hill & Smith Holdings PLC |
1.322,000 |
-24,000 |
-1,78% |
| |
Hilton Food Group PLC |
1.004,000 |
-7,000 |
-0,69% |
| |
Hochschild Mining PLC |
161,900 |
+0,700 |
+0,43% |
| |
HomeServe PLC |
1.243,000 |
+29,500 |
+2,43% |
| |
Howden Joinery Group PLC |
637,400 |
+4,400 |
+0,70% |
| |
Hunting PLC |
383,200 |
+4,200 |
+1,11% |
| |
Ibstock |
266,200 |
+3,600 |
+1,37% |
| |
IG Group Holdings PLC |
676,800 |
+14,600 |
+2,20% |
| |
IMI PLC |
1.141,000 |
+8,000 |
+0,71% |
| |
Inchcape PLC |
682,000 |
+18,250 |
+2,75% |
| |
Inmarsat PLC |
544,800 |
0,000 |
0,00% |
| |
IntegraFin Holdings PLC |
398,500 |
-2,000 |
-0,50% |
| |
Intermediate Capital Group PLC |
1.556,000 |
+9,500 |
+0,61% |
| |
International Public Partnerships Ltd |
155,600 |
-1,200 |
-0,77% |
| |
Intu Properties PLC |
34,840 |
-0,050 |
-0,14% |
| |
Investec PLC |
430,100 |
+1,600 |
+0,37% |
| |
IP Group PLC |
60,800 |
+0,900 |
+1,50% |
| |
IWG PLC |
410,100 |
+7,500 |
+1,86% |
| |
J D Wetherspoon PLC |
1.514,000 |
+2,000 |
+0,13% |
| |
James Fisher & Sons PLC |
1.966,000 |
-32,000 |
-1,60% |
| |
John Laing Group |
400,200 |
+3,800 |
+0,96% |
| |
John Wood Group PLC |
324,200 |
+2,200 |
+0,68% |
| |
JPMorgan American Investment Trust plc |
470,500 |
+7,500 |
+1,62% |
| |
JPMorgan Emerging Markets Investment Trust plc |
984,000 |
+0,500 |
+0,05% |
| |
JPMorgan Indian Investment Trust plc |
718,000 |
-6,000 |
-0,83% |
| |
JPMorgan Japanese Investment Trust plc |
472,750 |
0,000 |
0,00% |
| |
Jupiter Fund Management PLC |
374,500 |
+5,700 |
+1,55% |
| |
Kainos Group |
630,000 |
+16,000 |
+2,61% |
| |
KAZ Minerals PLC |
484,400 |
+9,900 |
+2,09% |
| |
Lancashire Holdings Ltd |
711,000 |
-2,000 |
-0,28% |
| |
Law Debenture Corp PLC/fund |
602,000 |
+1,000 |
+0,17% |
| |
LondonMetric Property PLC |
232,000 |
+1,000 |
+0,43% |
| |
Man Group PLC/Jersey |
151,725 |
+2,075 |
+1,39% |
| |
Marshalls |
768,500 |
-3,000 |
-0,39% |
| |
Marston's PLC |
129,000 |
+0,500 |
+0,39% |
| |
McCarthy & Stone PLC |
140,500 |
-1,000 |
-0,71% |
| |
Mediclinic International PLC |
391,000 |
+6,900 |
+1,80% |
| |
Meggitt PLC |
647,000 |
+7,400 |
+1,16% |
| |
Mercantile Investment Trust PLC |
243,750 |
+4,750 |
+1,99% |
| |
Merlin Entertainments PLC |
454,600 |
0,000 |
0,00% |
| |
Metro Bank |
180,100 |
-2,200 |
-1,21% |
| |
Millennium & Copthorne Hotels PLC |
691,000 |
0,000 |
0,00% |
| |
Mitchells & Butlers PLC |
441,000 |
+3,500 |
+0,80% |
| |
Moneysupermarket.com Group PLC |
327,900 |
+4,000 |
+1,23% |
| |
Monks Investment Trust PLC/The |
928,000 |
+7,000 |
+0,76% |
| |
Morgan Advanced Materials PLC |
291,000 |
+1,200 |
+0,41% |
| |
Murray International Trust PLC |
1.200,000 |
+14,000 |
+1,18% |
| |
National Express Group PLC |
454,000 |
+1,400 |
+0,31% |
| |
NB Global Floating Rate Income Fund Ltd |
90,700 |
0,000 |
0,00% |
| |
Network International Holdings PLC |
590,000 |
+22,000 |
+3,87% |
| |
NewRiver REIT |
197,000 |
+3,200 |
+1,65% |
| |
NextEnergy Solar Fund Ltd |
122,000 |
0,000 |
0,00% |
| |
OneSavings Bank PLC |
399,400 |
+8,200 |
+2,10% |
| |
Pagegroup PLC |
487,600 |
+5,000 |
+1,04% |
| |
Pantheon International PLC/The Fund |
2.375,000 |
+5,000 |
+0,21% |
| |
Paragon Banking Group PLC |
506,500 |
+17,300 |
+3,54% |
| |
PayPoint PLC |
981,000 |
-12,000 |
-1,21% |
| |
Pennon Group PLC |
931,200 |
+13,300 |
+1,45% |
| |
Perpetual Income and Growth Investment Trust PLC |
314,000 |
0,000 |
0,00% |
| |
Pershing Square Holdings Ltd/Fund |
1.398,000 |
+8,000 |
+0,58% |
| |
Personal Assets Trust PLC/Fund |
41.950,000 |
0,000 |
0,00% |
| |
Petrofac Ltd |
389,400 |
-0,100 |
-0,03% |
| |
Pets at Home Group Plc |
257,000 |
+3,400 |
+1,34% |
| |
Playtech Plc |
386,000 |
+5,500 |
+1,45% |
| |
Plus500 Ltd |
813,600 |
+25,400 |
+3,22% |
| |
Polar Capital Technology Trust PLC |
1.478,000 |
+14,000 |
+0,96% |
| |
Polymetal International PLC |
1.194,750 |
-2,750 |
-0,23% |
| |
Polypipe Group plc |
515,000 |
+2,500 |
+0,49% |
| |
Premier Oil PLC |
94,100 |
+2,200 |
+2,39% |
| |
Primary Health Properties PLC |
150,800 |
+2,800 |
+1,89% |
| |
Provident Financial PLC |
424,500 |
+2,200 |
+0,52% |
| |
PZ Cussons PLC |
200,250 |
-1,500 |
-0,74% |
| |
QinetiQ Group PLC |
339,400 |
+2,600 |
+0,77% |
| |
Quilter PLC |
150,950 |
+0,600 |
+0,40% |
| |
Rank Group PLC |
250,250 |
+0,750 |
+0,30% |
| |
Rathbone Brothers PLC |
2.120,000 |
+20,000 |
+0,95% |
| |
Redrow PLC |
679,000 |
+10,000 |
+1,49% |
| |
Renewables Infrastructure Group Ltd/The |
129,000 |
-0,600 |
-0,46% |
| |
Renishaw PLC |
3.920,000 |
+40,000 |
+1,03% |
| |
Restaurant Group PLC/The |
139,800 |
-0,200 |
-0,14% |
| |
Rhi Magnesita NV |
3.840,000 |
-8,000 |
-0,21% |
| |
RIT Capital Partners PLC/Fund |
2.140,000 |
+12,500 |
+0,59% |
| |
Riverstone Energy Ltd |
405,500 |
+2,500 |
+0,62% |
| |
Rotork PLC |
329,200 |
+1,000 |
+0,30% |
| |
Royal Mail PLC |
217,300 |
+3,700 |
+1,73% |
| |
RPC Group PLC |
792,400 |
0,000 |
0,00% |
| |
Sabre Insurance Group PLC |
303,000 |
+7,000 |
+2,36% |
| |
Safestore Holdings PLC |
765,000 |
+15,500 |
+2,07% |
| |
Sanne Group PLC |
638,000 |
-2,000 |
-0,31% |
| |
Savills PLC |
1.009,000 |
+8,000 |
+0,80% |
| |
Schroder AsiaPacific Fund PLC |
442,500 |
+1,000 |
+0,23% |
| |
Scottish Investment Trust PLC |
806,000 |
-1,000 |
-0,12% |
| |
Senior |
178,300 |
+0,200 |
+0,11% |
| |
Sequoia Economic Infrastructure Income Fund Ltd |
115,800 |
+0,100 |
+0,09% |
| |
Serco Group PLC |
146,700 |
-0,700 |
-0,47% |
| |
Shaftesbury PLC |
956,000 |
+22,000 |
+2,36% |
| |
SIG PLC |
120,100 |
+0,100 |
+0,08% |
| |
Sirius Minerals PLC |
3,503 |
+0,002 |
+0,06% |
| |
Smithson Investment Trust PLC |
1.278,000 |
+8,000 |
+0,63% |
| |
Softcat |
1.101,000 |
0,000 |
0,00% |
| |
Sophos Group PLC |
558,600 |
+2,000 |
+0,36% |
| |
Spectris PLC |
2.778,000 |
+46,000 |
+1,68% |
| |
Spirent Communications PLC |
215,000 |
0,000 |
0,00% |
| |
Sports Direct International PLC |
350,800 |
+7,400 |
+2,15% |
| |
SSP Group Plc |
664,000 |
+4,000 |
+0,61% |
| |
St Modwen Properties PLC |
463,000 |
+10,500 |
+2,32% |
| |
Stagecoach Group PLC |
131,300 |
+0,800 |
+0,61% |
| |
Syncona Limited |
221,000 |
0,000 |
0,00% |
| |
Synthomer PLC |
303,600 |
+4,400 |
+1,47% |
| |
TalkTalk Telecom Group PLC |
105,000 |
0,000 |
0,00% |
| |
Tate & Lyle PLC |
746,400 |
+13,200 |
+1,80% |
| |
TBC Bank Group PLC |
1.270,000 |
+12,000 |
+0,95% |
| |
Ted Baker PLC |
391,200 |
+7,600 |
+1,98% |
| |
Telecom Plus PLC |
1.322,000 |
-4,000 |
-0,30% |
| |
Temple Bar Investment Trust PLC/Fund |
1.350,000 |
+10,000 |
+0,75% |
| |
Templeton Emerging Markets Investment Trust PLC |
780,000 |
+5,000 |
+0,65% |
| |
TI Fluid Systems PLC |
227,500 |
-2,500 |
-1,09% |
| |
TP ICAP PLC |
402,900 |
+2,300 |
+0,57% |
| |
TR Property Investment Trust PLC - Ordinary Shares |
456,000 |
+2,000 |
+0,44% |
| |
Travis Perkins PLC |
1.547,500 |
+15,000 |
+0,98% |
| |
Tritax Big Box REIT PLC |
147,600 |
+1,800 |
+1,23% |
| |
Tullow Oil PLC |
141,150 |
+4,050 |
+2,95% |
| |
UDG Healthcare PLC |
805,000 |
+8,500 |
+1,07% |
| |
UK Commercial Property REIT Ltd |
83,900 |
-1,000 |
-1,18% |
| |
Ultra Electronics Holdings PLC |
2.018,000 |
+19,000 |
+0,95% |
| |
UNITE Group PLC/The |
1.222,000 |
+37,000 |
+3,12% |
| |
Vesuvius PLC |
454,800 |
+0,200 |
+0,04% |
| |
Victrex PLC |
2.370,000 |
+34,000 |
+1,46% |
| |
VinaCapital Vietnam Opportunity Fund Ltd |
326,500 |
-1,500 |
-0,46% |
| |
Virgin Money UK PLC |
138,600 |
0,000 |
0,00% |
| |
Vivo Energy PLC |
115,800 |
-2,000 |
-1,70% |
| |
Weir Group PLC/The |
1.431,500 |
+39,500 |
+2,84% |
| |
WH Smith PLC |
2.450,000 |
+68,000 |
+2,85% |
| |
William Hill PLC |
170,350 |
-0,450 |
-0,26% |
| |
Witan Investment Trust PLC |
218,000 |
+2,500 |
+1,16% |
| |
Wizz Air Holdings Plc |
3.953,000 |
+43,000 |
+1,10% |
| |
Woodford Patient Capital Trust |
29,900 |
0,000 |
0,00% |
| |
Workspace Group PLC |
1.159,000 |
+30,000 |
+2,66% |
| |
Worldwide Healthcare Trust PLC/Fund |
2.970,000 |
+15,000 |
+0,51% |