| |
3I INFRASTRUCTURE PLC |
294,500 |
-2,500 |
-0,84% |
| |
4IMPRINT GROUP PLC |
2.185,000 |
+80,000 |
+3,80% |
| |
888 HOLDINGS PLC |
268,000 |
+6,500 |
+2,49% |
| |
ABERFORTH SMALLER COS TR. PLC |
900,000 |
0,000 |
0,00% |
| |
AGGREKO PLC |
469,800 |
+15,700 |
+3,46% |
| |
AIRTEL AFRICA PLC |
61,500 |
-3,100 |
-4,80% |
| |
AJ BELL PLC |
421,000 |
+0,500 |
+0,12% |
| |
ALLIANCE TRUST PLC |
847,000 |
+8,000 |
+0,95% |
| |
ALLIANZ TECHNOLOGY TRUST PLC |
2.600,000 |
0,000 |
0,00% |
| |
AO WORLD PLC |
351,500 |
+11,000 |
+3,23% |
| |
Apax Global Alpha Ltd |
163,600 |
+2,500 |
+1,55% |
| |
ASCENTIAL PLC |
313,200 |
+4,200 |
+1,36% |
| |
ASHMORE GROUP PLC |
377,600 |
+5,400 |
+1,45% |
| |
ASSURA PLC |
77,400 |
-0,200 |
-0,26% |
| |
ASTON MARTIN LAGONDA GLOBAL HO |
50,700 |
+1,020 |
+2,05% |
| |
AVON RUBBER PLC |
4.035,000 |
+70,000 |
+1,77% |
| |
BABCOCK INTERNATIONAL GRP PLC |
253,400 |
+4,000 |
+1,60% |
| |
BAILLIE GIFFORD US GROWTH TR. |
274,000 |
-0,500 |
-0,18% |
| |
BAILLIE GIFFORD JAPAN TR. PLC |
933,000 |
0,000 |
0,00% |
| |
BALFOUR BEATTY PLC |
230,600 |
+4,000 |
+1,77% |
| |
BANKERS INVESTMENT TRUST PLC |
1.028,000 |
+2,000 |
+0,19% |
| |
BB HEALTHCARE TRUST PLC |
168,000 |
0,000 |
0,00% |
| |
BBGI SICAV S.A. |
174,300 |
+0,200 |
+0,11% |
| |
BEAZLEY PLC |
328,600 |
+2,600 |
+0,80% |
| |
BELLWAY PLC |
2.538,000 |
+24,000 |
+0,95% |
| |
BIFFA PLC |
206,500 |
-1,250 |
-0,60% |
| |
BIG YELLOW GROUP PLC |
1.112,000 |
+6,000 |
+0,54% |
| |
BLACKROCK SMALLER CIES TR.PLC |
1.338,000 |
+22,000 |
+1,67% |
| |
BLACKROCK WORLD MINING TRUST |
412,500 |
0,000 |
0,00% |
| |
BMO COMMERCIAL PROPERTY TR LTD |
62,900 |
+0,800 |
+1,29% |
| |
BMO GLOBAL SMALLER COS PLC |
127,800 |
+0,800 |
+0,63% |
| |
BODYCOTE PLC |
701,000 |
+4,000 |
+0,57% |
| |
Bovis Homes Group PLC |
1.248,000 |
0,000 |
0,00% |
| |
BREWIN DOLPHIN HOLDINGS PLC |
243,500 |
+4,500 |
+1,88% |
| |
British Empire Trust PLC |
728,000 |
0,000 |
0,00% |
| |
BRITVIC PLC |
789,000 |
+2,500 |
+0,32% |
| |
C&C GROUP PLC |
175,400 |
-2,200 |
-1,24% |
| |
CAIRN ENERGY PLC |
142,800 |
+3,200 |
+2,29% |
| |
CALEDONIA INVESTMENTS PLC |
2.760,000 |
0,000 |
0,00% |
| |
CAPITA PLC |
24,500 |
+0,765 |
+3,22% |
| |
CAPITAL & COUNTIES PROPERT.PLC |
105,100 |
+1,700 |
+1,64% |
| |
CARNIVAL PLC |
1.022,500 |
+41,100 |
+4,19% |
| |
Centamin PLC |
135,000 |
+1,700 |
+1,28% |
| |
CENTRICA PLC |
41,470 |
+0,730 |
+1,79% |
| |
CHEMRING GROUP PLC |
270,000 |
+4,500 |
+1,69% |
| |
CINEWORLD GROUP PLC |
29,850 |
+0,490 |
+1,67% |
| |
CITY OF LONDON INV. TRUST PLC |
328,000 |
+3,000 |
+0,92% |
| |
CIVITAS SOCIAL HOUSING PLC |
104,800 |
+0,600 |
+0,58% |
| |
CLARKSON PLC |
2.275,000 |
+25,000 |
+1,11% |
| |
CLOSE BROTHERS GROUP PLC |
1.093,000 |
+33,000 |
+3,11% |
| |
CLS HOLDINGS PLC |
196,800 |
-0,400 |
-0,20% |
| |
CMC MARKETS PLC |
347,500 |
+7,500 |
+2,21% |
| |
COATS GROUP PLC |
60,000 |
+1,100 |
+1,87% |
| |
COMPUTACENTER PLC |
2.454,000 |
-10,000 |
-0,41% |
| |
CONTOURGLOBAL PLC |
196,800 |
+2,200 |
+1,13% |
| |
CONVATEC GROUP PLC |
183,300 |
-1,100 |
-0,60% |
| |
COUNTRYSIDE PROPERTIES PLC |
341,500 |
+5,300 |
+1,58% |
| |
CRANSWICK PLC |
3.460,000 |
+18,000 |
+0,52% |
| |
CREST NICHOLSON HOLDINGS PLC |
247,000 |
+2,400 |
+0,98% |
| |
DECHRA PHARMACEUTICALS PLC |
3.552,000 |
0,000 |
0,00% |
| |
DERWENT LONDON PLC |
2.796,000 |
+58,000 |
+2,12% |
| |
DIPLOMA PLC |
2.304,000 |
+24,000 |
+1,05% |
| |
DIRECT LINE INSURANCE GRP PLC |
284,600 |
+1,000 |
+0,35% |
| |
DIXONS CARPHONE PLC |
109,100 |
+3,100 |
+2,92% |
| |
DOMINO S PIZZA GROUP PLC |
321,900 |
-2,900 |
-0,89% |
| |
DRAX GROUP PLC |
301,400 |
+3,800 |
+1,28% |
| |
DUNELM GROUP PLC |
1.497,000 |
+22,000 |
+1,49% |
| |
EASYJET PLC |
550,200 |
+18,000 |
+3,38% |
| |
EDINBURGH INVESTMENT TRUST PLC |
455,500 |
0,000 |
0,00% |
| |
EDINBURGH WORLDWIDE INV.TR.PLC |
299,500 |
0,000 |
0,00% |
| |
ELECTROCOMPONENTS PLC |
725,500 |
+8,500 |
+1,19% |
| |
ENERGEAN PLC |
554,200 |
+12,800 |
+2,36% |
| |
ESSENTRA PLC |
267,600 |
+5,400 |
+2,06% |
| |
EUROPEAN OPPORTUNITIES TR. PLC |
697,000 |
0,000 |
0,00% |
| |
EUROMONEY INST. INVESTOR PLC |
878,000 |
+17,000 |
+1,97% |
| |
F&C INVESTMENT TRUST PLC |
722,000 |
+6,500 |
+0,91% |
| |
FDM GROUP (HOLDINGS) PLC |
1.034,000 |
+8,000 |
+0,78% |
| |
Ferrexpo PLC |
183,000 |
+5,100 |
+2,87% |
| |
FIDELITY CHINA SPEC.SITUATIONS |
374,000 |
0,000 |
0,00% |
| |
FIDELITY EUROPEAN TRUST PLC |
261,500 |
+1,750 |
+0,67% |
| |
FIDELITY SPECIAL VALUES PLC |
182,000 |
0,000 |
0,00% |
| |
FINSBURY GRWTH & INC.TRUST PLC |
827,000 |
+5,000 |
+0,61% |
| |
FIRSTGROUP PLC |
50,175 |
+0,255 |
+0,51% |
| |
FISHER AND SONS PLC, JAMES |
1.260,000 |
0,000 |
0,00% |
| |
FORESIGHT SOLAR FUND LTD |
104,750 |
0,000 |
0,00% |
| |
FUTURE PLC |
1.960,000 |
-6,000 |
-0,31% |
| |
G4S PLC |
208,800 |
-0,800 |
-0,38% |
| |
GAMES WORKSHOP GROUP PLC |
10.810,000 |
+260,000 |
+2,46% |
| |
GCP INFRASTRUCTURE INVEST.LTD. |
115,100 |
0,000 |
0,00% |
| |
GCP STUDENT LIVING PLC |
119,400 |
+0,400 |
+0,34% |
| |
GENESIS EMERGING MARK. FD LTD. |
803,000 |
+2,000 |
+0,25% |
| |
GENUS PLC |
4.140,000 |
+12,000 |
+0,29% |
| |
GRAFTON GROUP PLC |
734,500 |
+11,500 |
+1,59% |
| |
GRAINGER PLC |
297,400 |
+5,400 |
+1,85% |
| |
GREAT PORTLAND ESTATES PLC |
618,000 |
+0,400 |
+0,06% |
| |
GREENCOAT U.K. WIND PLC |
134,600 |
+0,200 |
+0,15% |
| |
GREENCORE GROUP PLC |
103,700 |
+0,800 |
+0,78% |
| |
GREGGS PLC |
1.364,000 |
+27,000 |
+2,02% |
| |
HARBOURVEST GLOBAL PRIVATE EQ. |
1.717,000 |
+4,000 |
+0,23% |
| |
HASTINGS GROUP HOLDINGS PLC |
249,200 |
+0,200 |
+0,08% |
| |
HAYS PLC |
115,000 |
+0,700 |
+0,61% |
| |
HENDERSON SMALL.COS INV.TR.PLC |
825,000 |
+2,000 |
+0,24% |
| |
HERALD INVESTMENT TRUST PLC |
1.866,000 |
+42,000 |
+2,30% |
| |
HGCAPITAL TRUST PLC |
288,250 |
0,000 |
0,00% |
| |
HICL INFRASTRUCTURE PLC |
173,400 |
+0,400 |
+0,23% |
| |
HILL & SMITH HOLDINGS PLC |
1.186,000 |
-8,000 |
-0,67% |
| |
Hilton Food Group PLC |
1.188,000 |
-14,000 |
-1,16% |
| |
HISCOX LTD. |
881,400 |
+2,800 |
+0,32% |
| |
HOCHSCHILD MINING PLC |
237,600 |
+1,000 |
+0,42% |
| |
HOWDEN JOINERY GROUP PLC |
687,200 |
+9,000 |
+1,33% |
| |
IBSTOCK PLC |
177,000 |
+7,000 |
+4,12% |
| |
ICG ENTERPRISE TRUST PLC |
840,000 |
0,000 |
0,00% |
| |
IG GROUP HOLDINGS PLC |
774,500 |
+1,500 |
+0,19% |
| |
IMI PLC |
1.118,000 |
+11,000 |
+0,99% |
| |
IMPAX ENVIRONMENTAL MKTS PLC |
396,000 |
+2,000 |
+0,51% |
| |
INCHCAPE PLC |
514,500 |
+8,000 |
+1,58% |
| |
INDIVIOR PLC |
99,150 |
-1,350 |
-1,34% |
| |
INTEGRAFIN HOLDINGS PLC |
497,000 |
+6,500 |
+1,33% |
| |
INTL PUBLIC PARTNERSHIPS LTD. |
170,000 |
+1,000 |
+0,59% |
| |
INVESTEC PLC |
162,750 |
+1,600 |
+0,99% |
| |
IP GROUP PLC |
82,500 |
+0,200 |
+0,24% |
| |
ITV PLC |
74,460 |
+2,700 |
+3,76% |
| |
IWG PLC |
283,800 |
+6,800 |
+2,45% |
| |
JLEN ENVIRONMENTAL ASS.GR.LTD. |
115,000 |
0,000 |
0,00% |
| |
JOHN LAING GROUP PLC |
301,800 |
+4,000 |
+1,34% |
| |
JOHN WOOD GROUP PLC |
228,600 |
+10,100 |
+4,62% |
| |
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
| |
JPMORGAN AMERICAN INVESTM.TR. |
524,000 |
0,000 |
0,00% |
| |
JPMF EMERGING MKTS INVT TR PLC |
1.206,000 |
+10,000 |
+0,84% |
| |
JPMORGAN EUROPEAN SMALLER COS |
427,000 |
0,000 |
0,00% |
| |
JPMORGAN JAPANESE INVT TR PLC |
657,000 |
0,000 |
0,00% |
| |
JUPITER FUND MANAGEMENT PLC |
236,800 |
+3,000 |
+1,28% |
| |
JUST GROUP PLC |
47,200 |
+0,200 |
+0,43% |
| |
KAINOS GROUP PLC |
1.366,000 |
+62,000 |
+4,75% |
| |
KAZ MINERALS PLC |
587,600 |
+7,400 |
+1,28% |
| |
LANCASHIRE HOLDINGS LTD. |
670,000 |
+1,000 |
+0,15% |
| |
LAW DEBENTURE CORP. PLC |
513,000 |
0,000 |
0,00% |
| |
LIONTRUST ASSET MANAGEMENT PLC |
1.265,000 |
+32,500 |
+2,64% |
| |
LONDONMETRIC PROPERTY PLC |
224,400 |
+1,600 |
+0,72% |
| |
MAN GROUP LTD. |
115,750 |
+0,550 |
+0,48% |
| |
MARKS & SPENCER GROUP PLC |
99,400 |
+2,100 |
+2,16% |
| |
MARSHALLS PLC |
731,000 |
+6,500 |
+0,90% |
| |
MEDICLINIC INTERNATIONAL PLC |
292,600 |
+1,200 |
+0,41% |
| |
MEGGITT PLC |
304,500 |
+11,500 |
+3,92% |
| |
THE MERCANTILE INVESTM. TRUST |
203,250 |
0,000 |
0,00% |
| |
MICRO FOCUS INTERNATIONAL PLC |
260,000 |
+9,800 |
+3,92% |
| |
MITCHELLS & BUTLERS PLC |
155,800 |
+2,000 |
+1,30% |
| |
MONEYSUPERMARKET.COM GROUP PLC |
249,600 |
+9,000 |
+3,74% |
| |
MONKS INVESTMENT TRUST, THE |
1.194,000 |
+14,000 |
+1,19% |
| |
MORGAN ADVANCED MATERIALS PLC |
258,000 |
+4,500 |
+1,78% |
| |
MORGAN SINDALL GROUP PLC |
1.174,000 |
0,000 |
0,00% |
| |
MURRAY INTERNATIONAL TRUST PLC |
937,000 |
0,000 |
0,00% |
| |
NATIONAL EXPRESS GROUP PLC |
155,300 |
+9,700 |
+6,66% |
| |
NETWORK INTERNAT. HLDG LTD. |
238,000 |
-1,400 |
-0,58% |
| |
NEXTENERGY SOLAR FUND LTD. |
107,600 |
0,000 |
0,00% |
| |
ONESAVINGS BANK PLC |
319,600 |
+11,000 |
+3,56% |
| |
OXFORD BIOMEDICA PLC |
789,000 |
+8,000 |
+1,02% |
| |
OXFORD INSTRUMENTS PLC |
1.654,000 |
-12,000 |
-0,72% |
| |
PAGEGROUP PLC |
398,800 |
+6,800 |
+1,73% |
| |
PANTHEON INTERNATIONAL PLC |
2.135,000 |
0,000 |
0,00% |
| |
PARAGON BANKING GROUP PLC |
338,800 |
+11,800 |
+3,61% |
| |
PERPETUAL INC.& GR.INV.TR. PLC |
218,000 |
+1,000 |
+0,46% |
| |
PERSHING SQUARE HOLDINGS LTD. |
2.220,000 |
0,000 |
0,00% |
| |
PERSONAL ASSETS TRUST PLC |
45.250,000 |
+75,000 |
+0,17% |
| |
PETROFAC LTD. |
121,600 |
+5,350 |
+4,60% |
| |
PETROPAVLOVSK PLC |
27,750 |
+0,325 |
+1,19% |
| |
PETS AT HOME GROUP PLC |
391,800 |
+1,800 |
+0,46% |
| |
PLAYTECH PLC |
367,300 |
+5,300 |
+1,46% |
| |
PLUS500 LTD. |
1.639,500 |
+36,000 |
+2,25% |
| |
POLAR CAPITAL TECH. TRUST PLC |
2.155,000 |
+15,000 |
+0,70% |
| |
POLYPIPE GROUP PLC |
489,500 |
+6,000 |
+1,24% |
| |
PREMIER FOODS PLC |
94,000 |
+0,300 |
+0,32% |
| |
PRIMARY HEALTH PROPERTIES PLC |
148,600 |
+0,400 |
+0,27% |
| |
PROVIDENT FINANCIAL PLC |
217,000 |
+9,200 |
+4,43% |
| |
PURETECH HEALTH PLC |
249,000 |
+4,000 |
+1,63% |
| |
PZ CUSSONS PLC |
243,500 |
+1,500 |
+0,62% |
| |
QINETIQ GROUP PLC |
267,800 |
+4,400 |
+1,67% |
| |
QUILTER PLC |
131,750 |
+1,400 |
+1,07% |
| |
RANK GROUP PLC, THE |
89,600 |
+0,800 |
+0,90% |
| |
RATHBONE BROTHERS PLC |
1.493,000 |
+3,000 |
+0,20% |
| |
REDROW PLC |
473,800 |
+22,400 |
+4,96% |
| |
RENEWABLES INFRASTRUCTURE GRP |
135,400 |
+0,100 |
+0,07% |
| |
RENISHAW PLC |
5.700,000 |
+15,000 |
+0,26% |
| |
RHI MAGNESITA N.V. |
2.941,000 |
+69,000 |
+2,40% |
| |
RIT CAPITAL PARTNERS PLC |
1.908,000 |
+12,000 |
+0,63% |
| |
ROTORK PLC |
303,200 |
-4,400 |
-1,43% |
| |
ROYAL MAIL PLC |
250,400 |
-0,400 |
-0,16% |
| |
SABRE INSURANCE GROUP PLC |
237,500 |
+2,500 |
+1,06% |
| |
SAFESTORE HOLDINGS PLC |
828,500 |
-12,500 |
-1,49% |
| |
SANNE GROUP PLC |
639,000 |
+14,000 |
+2,24% |
| |
SAVILLS PLC |
859,500 |
-4,500 |
-0,52% |
| |
SCHRODER ASIAPACIFIC FUND PLC |
543,000 |
+4,000 |
+0,74% |
| |
SCHRODER ORIENTAL INCOME FUND |
236,500 |
0,000 |
0,00% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
416,000 |
0,000 |
0,00% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
445,000 |
+5,000 |
+1,14% |
| |
SCOTTISH INV. TRUST PLC, THE |
701,500 |
0,000 |
0,00% |
| |
SDL PLC |
676,000 |
0,000 |
0,00% |
| |
SEQUOIA ECONOM.INFR.INC.FD LTD |
107,100 |
0,000 |
0,00% |
| |
SERCO GROUP PLC |
134,200 |
+2,400 |
+1,82% |
| |
SHAFTESBURY PLC |
436,000 |
+10,800 |
+2,54% |
| |
SIRIUS REAL ESTATE LTD. |
78,000 |
+0,900 |
+1,17% |
| |
SMITHSON INVESTMENT TRUST PLC |
1.562,000 |
0,000 |
0,00% |
| |
SOFTCAT PLC |
1.199,500 |
+11,500 |
+0,97% |
| |
SPECTRIS PLC |
2.596,000 |
+17,000 |
+0,66% |
| |
SPIRENT COMMUNICATIONS PLC |
296,500 |
-0,500 |
-0,17% |
| |
SSP GROUP PLC |
197,300 |
+7,700 |
+4,06% |
| |
ST. MODWEN PROPERTIES PLC |
347,500 |
+5,500 |
+1,61% |
| |
SYNCONA LTD. |
252,000 |
+1,500 |
+0,60% |
| |
SYNTHOMER PLC |
383,200 |
+1,600 |
+0,42% |
| |
TALK TALK TELECOM GROUP PLC |
99,050 |
+0,650 |
+0,66% |
| |
TATE & LYLE PLC |
641,400 |
+4,200 |
+0,66% |
| |
TBC BANK GROUP PLC |
967,000 |
+9,000 |
+0,94% |
| |
TELECOM PLUS PLC |
1.304,000 |
+14,000 |
+1,09% |
| |
TEMPLETON EMERG.MAR.INV.TR.PLC |
861,000 |
0,000 |
0,00% |
| |
TI FLUID SYSTEMS PLC |
197,460 |
+4,720 |
+2,45% |
| |
TP ICAP PLC |
207,600 |
+4,000 |
+1,96% |
| |
TR PROPERTY INVESTM. TRUST PLC |
366,000 |
+1,000 |
+0,27% |
| |
TRAINLINE PLC |
291,200 |
-1,200 |
-0,41% |
| |
TRAVIS PERKINS PLC |
1.255,250 |
+19,250 |
+1,56% |
| |
TRITAX BIG BOX REIT PLC |
164,000 |
+1,200 |
+0,74% |
| |
TUI AG |
317,100 |
+10,400 |
+3,39% |
| |
UDG HEALTHCARE PLC |
742,000 |
+14,000 |
+1,92% |
| |
UK COMMERCIAL PPTY REIT LTD. |
68,600 |
+0,500 |
+0,73% |
| |
ULTRA ELECTRONICS HLDGS PLC |
2.056,000 |
-6,000 |
-0,29% |
| |
UNITE GROUP PLC |
888,000 |
+3,500 |
+0,40% |
| |
VECTURA GROUP PLC |
104,600 |
0,000 |
0,00% |
| |
VESUVIUS PLC |
421,600 |
+4,800 |
+1,15% |
| |
VICTREX PLC |
1.929,000 |
+29,000 |
+1,53% |
| |
VIRGIN MONEY UK PLC |
138,600 |
0,000 |
0,00% |
| |
VIVO ENERGY PLC. |
75,100 |
+1,450 |
+1,97% |
| |
WEIR GROUP PLC, THE |
1.557,000 |
+40,000 |
+2,64% |
| |
WETHERSPOON (J D) |
898,500 |
+22,500 |
+2,57% |
| |
WH SMITH PLC |
1.019,000 |
+29,500 |
+2,98% |
| |
WILLIAM HILL PLC |
279,700 |
-1,300 |
-0,46% |
| |
WITAN INVESTMENT TRUST PLC |
198,400 |
+2,000 |
+1,02% |
| |
WIZZ AIR HOLDINGS PLC |
3.526,000 |
+22,000 |
+0,63% |
| |
WORKSPACE GROUP PLC |
634,500 |
+9,000 |
+1,44% |
| |
WORLDWIDE HEALTHCARE TRUST PLC |
3.515,000 |
0,000 |
0,00% |
| |
XP POWER LTD. |
4.320,000 |
+80,000 |
+1,89% |