|
3I INFRASTRUCTURE PLC |
303,750 |
+0,250 |
+0,08% |
|
4IMPRINT GROUP PLC |
2.330,000 |
-45,000 |
-1,89% |
|
888 HOLDINGS PLC |
302,500 |
+2,000 |
+0,67% |
|
ABERFORTH SMALLER COS TR. PLC |
1.201,000 |
-23,000 |
-1,88% |
|
AGGREKO PLC |
632,500 |
-27,500 |
-4,17% |
|
AIRTEL AFRICA PLC |
78,900 |
-0,700 |
-0,88% |
|
AJ BELL PLC |
450,000 |
-4,000 |
-0,88% |
|
ALLIANCE TRUST PLC |
899,000 |
-12,000 |
-1,32% |
|
ALLIANZ TECHNOLOGY TRUST PLC |
3.005,000 |
-35,000 |
-1,15% |
|
AO WORLD PLC |
391,000 |
-6,000 |
-1,51% |
|
Apax Global Alpha Ltd |
186,200 |
+0,600 |
+0,32% |
|
ASCENTIAL PLC |
358,000 |
-11,000 |
-2,98% |
|
ASHMORE GROUP PLC |
451,400 |
+5,200 |
+1,17% |
|
ASSURA PLC |
75,700 |
-1,700 |
-2,20% |
|
ASTON MARTIN LAGONDA GLOBAL HO |
1.620,200 |
-7,000 |
-0,43% |
|
AVON RUBBER PLC |
3.560,000 |
+35,000 |
+0,99% |
|
BABCOCK INTERNATIONAL GRP PLC |
220,000 |
-43,700 |
-16,57% |
|
BAILLIE GIFFORD US GROWTH TR. |
327,000 |
0,000 |
0,00% |
|
BAILLIE GIFFORD SHIN NIPP. PLC |
249,750 |
-4,500 |
-1,77% |
|
BAILLIE GIFFORD JAPAN TR. PLC |
1.090,000 |
0,000 |
0,00% |
|
BALFOUR BEATTY PLC |
286,000 |
+1,400 |
+0,49% |
|
BANKERS INVESTMENT TRUST PLC |
1.110,000 |
-8,000 |
-0,72% |
|
BB HEALTHCARE TRUST PLC |
184,500 |
+0,500 |
+0,27% |
|
BBGI GLOBAL INFRASTRUCTURE S.A |
174,600 |
-1,400 |
-0,80% |
|
BEAZLEY PLC |
349,000 |
0,000 |
0,00% |
|
BELLWAY PLC |
2.883,000 |
-28,000 |
-0,96% |
|
BIFFA PLC |
244,000 |
+3,000 |
+1,24% |
|
BIG YELLOW GROUP PLC |
1.122,000 |
+1,000 |
+0,09% |
|
BLACKROCK SMALLER CIES TR.PLC |
1.666,000 |
+6,000 |
+0,36% |
|
BLACKROCK WORLD MINING TRUST |
550,000 |
-18,000 |
-3,17% |
|
BMO COMMERCIAL PROPERTY TR LTD |
75,800 |
+0,400 |
+0,53% |
|
BMO GLOBAL SMALLER COS PLC |
145,400 |
-0,800 |
-0,55% |
|
BODYCOTE PLC |
733,000 |
-34,500 |
-4,50% |
|
Bovis Homes Group PLC |
1.248,000 |
0,000 |
0,00% |
|
BREWIN DOLPHIN HOLDINGS PLC |
303,500 |
-2,000 |
-0,65% |
|
British Empire Trust PLC |
728,000 |
0,000 |
0,00% |
|
BRITVIC PLC |
798,500 |
-4,000 |
-0,50% |
|
C&C GROUP PLC |
234,000 |
-6,000 |
-2,50% |
|
CAIRN ENERGY PLC |
191,400 |
-2,400 |
-1,24% |
|
CALEDONIA INVESTMENTS PLC |
2.847,500 |
+27,500 |
+0,98% |
|
CAPITA PLC |
37,055 |
-0,185 |
-0,50% |
|
CAPITAL & COUNTIES PROPERT.PLC |
139,500 |
-5,300 |
-3,66% |
|
CARNIVAL PLC |
1.312,000 |
-16,000 |
-1,20% |
|
Centamin PLC |
116,650 |
-3,900 |
-3,24% |
|
CENTRICA PLC |
50,600 |
-0,660 |
-1,29% |
|
CHEMRING GROUP PLC |
300,500 |
+0,500 |
+0,17% |
|
CINEWORLD GROUP PLC |
65,200 |
-0,220 |
-0,34% |
|
CITY OF LONDON INV. TRUST PLC |
372,750 |
-2,250 |
-0,60% |
|
CIVITAS SOCIAL HOUSING PLC |
103,200 |
-1,400 |
-1,34% |
|
CLARKSON PLC |
2.770,000 |
-45,000 |
-1,60% |
|
CLOSE BROTHERS GROUP PLC |
1.409,000 |
-13,000 |
-0,91% |
|
CLS HOLDINGS PLC |
220,000 |
+1,000 |
+0,46% |
|
CMC MARKETS PLC |
429,500 |
+10,500 |
+2,51% |
|
COATS GROUP PLC |
63,500 |
-1,500 |
-2,31% |
|
COMPUTACENTER PLC |
2.344,000 |
-20,000 |
-0,85% |
|
CONTOURGLOBAL PLC |
215,250 |
+0,750 |
+0,35% |
|
CONVATEC GROUP PLC |
199,100 |
-2,100 |
-1,04% |
|
COUNTRYSIDE PROPERTIES PLC |
419,200 |
-5,600 |
-1,32% |
|
CRANSWICK PLC |
3.478,000 |
-4,000 |
-0,11% |
|
CREST NICHOLSON HOLDINGS PLC |
304,400 |
-2,600 |
-0,85% |
|
DECHRA PHARMACEUTICALS PLC |
3.552,000 |
-46,000 |
-1,28% |
|
DERWENT LONDON PLC |
3.267,000 |
+63,000 |
+1,97% |
|
DIPLOMA PLC |
2.122,000 |
+60,000 |
+2,91% |
|
DIRECT LINE INSURANCE GRP PLC |
329,500 |
-1,700 |
-0,51% |
|
DIXONS CARPHONE PLC |
118,900 |
-0,100 |
-0,08% |
|
DOMINO S PIZZA GROUP PLC |
323,600 |
-4,000 |
-1,22% |
|
DRAX GROUP PLC |
387,000 |
+0,200 |
+0,05% |
|
DUNELM GROUP PLC |
1.199,000 |
0,000 |
0,00% |
|
EASYJET PLC |
827,800 |
+5,000 |
+0,61% |
|
EDINBURGH INVESTMENT TRUST PLC |
556,000 |
-0,500 |
-0,09% |
|
EDINBURGH WORLDWIDE INV.TR.PLC |
380,500 |
-0,500 |
-0,13% |
|
ELECTROCOMPONENTS PLC |
911,500 |
-11,000 |
-1,19% |
|
ELEMENTIS PLC |
114,200 |
-3,100 |
-2,64% |
|
ENERGEAN PLC |
860,400 |
-18,700 |
-2,13% |
|
ESSENTRA PLC |
317,000 |
-11,000 |
-3,35% |
|
EUROPEAN OPPORTUNITIES TR. PLC |
717,500 |
-3,500 |
-0,49% |
|
EUROMONEY INST. INVESTOR PLC |
1.000,000 |
+2,000 |
+0,20% |
|
F&C INVESTMENT TRUST PLC |
781,000 |
-13,000 |
-1,64% |
|
FDM GROUP (HOLDINGS) PLC |
1.014,000 |
-26,000 |
-2,50% |
|
Ferrexpo PLC |
331,600 |
-8,800 |
-2,59% |
|
FIDELITY CHINA SPEC.SITUATIONS |
405,000 |
-1,000 |
-0,25% |
|
FIDELITY EUROPEAN TRUST PLC |
284,000 |
-1,250 |
-0,44% |
|
FIDELITY SPECIAL VALUES PLC |
245,500 |
+0,500 |
+0,20% |
|
FINSBURY GRWTH & INC.TRUST PLC |
866,000 |
-3,000 |
-0,35% |
|
FIRSTGROUP PLC |
74,550 |
-2,275 |
-2,96% |
|
FISHER AND SONS PLC, JAMES |
974,000 |
-10,000 |
-1,02% |
|
FORESIGHT SOLAR FUND LTD |
102,000 |
-0,750 |
-0,73% |
|
FUTURE PLC |
1.786,000 |
+20,000 |
+1,13% |
|
G4S PLC |
260,400 |
+0,200 |
+0,08% |
|
GAMES WORKSHOP GROUP PLC |
10.740,000 |
-570,000 |
-5,04% |
|
GCP INFRASTRUCTURE INVEST.LTD. |
108,600 |
+0,200 |
+0,18% |
|
GCP STUDENT LIVING PLC |
140,600 |
+2,200 |
+1,59% |
|
GENESIS EMERGING MARK. FD LTD. |
902,000 |
-8,000 |
-0,88% |
|
GENUS PLC |
4.302,000 |
+16,000 |
+0,37% |
|
GRAFTON GROUP PLC |
896,500 |
-18,500 |
-2,02% |
|
GRAINGER PLC |
277,400 |
0,000 |
0,00% |
|
GREAT PORTLAND ESTATES PLC |
639,000 |
-3,800 |
-0,59% |
|
GREENCOAT U.K. WIND PLC |
135,800 |
-2,600 |
-1,88% |
|
GREENCORE GROUP PLC |
111,400 |
+0,900 |
+0,81% |
|
GREGGS PLC |
1.893,000 |
+30,000 |
+1,61% |
|
HAMMERSON PLC |
22,560 |
-0,640 |
-2,76% |
|
HARBOURVEST GLOBAL PRIVATE EQ. |
1.904,000 |
-15,000 |
-0,78% |
|
HASTINGS GROUP HOLDINGS PLC |
249,600 |
0,000 |
0,00% |
|
HAYS PLC |
143,900 |
-2,900 |
-1,98% |
|
HENDERSON SMALL.COS INV.TR.PLC |
1.022,000 |
-8,000 |
-0,78% |
|
HERALD INVESTMENT TRUST PLC |
2.162,500 |
-2,500 |
-0,12% |
|
HGCAPITAL TRUST PLC |
310,000 |
-2,000 |
-0,64% |
|
HICL INFRASTRUCTURE PLC |
168,400 |
+0,400 |
+0,24% |
|
HILL & SMITH HOLDINGS PLC |
1.400,000 |
+4,000 |
+0,29% |
|
Hilton Food Group PLC |
1.000,000 |
-177,000 |
-15,04% |
|
HISCOX LTD. |
1.000,000 |
+36,000 |
+3,73% |
|
HOCHSCHILD MINING PLC |
193,300 |
-9,300 |
-4,59% |
|
HOMESERVE PLC |
1.072,000 |
-8,000 |
-0,74% |
|
HOWDEN JOINERY GROUP PLC |
689,000 |
-4,000 |
-0,58% |
|
IBSTOCK PLC |
199,000 |
-4,000 |
-1,97% |
|
ICG ENTERPRISE TRUST PLC |
934,000 |
+4,000 |
+0,43% |
|
IG GROUP HOLDINGS PLC |
871,500 |
+8,500 |
+0,98% |
|
IMI PLC |
1.281,000 |
-13,000 |
-1,00% |
|
IMPAX ENVIRONMENTAL MKTS PLC |
453,000 |
-4,500 |
-0,98% |
|
INCHCAPE PLC |
651,500 |
-0,500 |
-0,08% |
|
INDIVIOR PLC |
115,500 |
+9,800 |
+9,27% |
|
INTEGRAFIN HOLDINGS PLC |
549,000 |
-2,000 |
-0,36% |
|
INTL PUBLIC PARTNERSHIPS LTD. |
170,200 |
-1,600 |
-0,93% |
|
INVESTEC PLC |
202,400 |
-1,100 |
-0,54% |
|
IP GROUP PLC |
98,900 |
-2,700 |
-2,66% |
|
ITV PLC |
109,500 |
+1,050 |
+0,97% |
|
IWG PLC |
344,400 |
-9,000 |
-2,55% |
|
JLEN ENVIRONMENTAL ASS.GR.LTD. |
114,250 |
-1,000 |
-0,87% |
|
JOHN LAING GROUP PLC |
326,400 |
-1,400 |
-0,43% |
|
JOHN WOOD GROUP PLC |
338,000 |
-9,400 |
-2,71% |
|
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
|
JPMORGAN AMERICAN INVESTM.TR. |
590,000 |
-5,500 |
-0,92% |
|
JPMF EMERGING MKTS INVT TR PLC |
137,950 |
+0,300 |
+0,22% |
|
JPMORGAN EUROPEAN SMALLER COS |
468,000 |
-3,000 |
-0,64% |
|
JPMORGAN JAPANESE INVT TR PLC |
720,500 |
-10,500 |
-1,44% |
|
JTC PLC |
553,000 |
+7,000 |
+1,28% |
|
JUPITER FUND MANAGEMENT PLC |
297,300 |
-0,300 |
-0,10% |
|
JUST GROUP PLC |
79,500 |
-3,200 |
-3,87% |
|
KAINOS GROUP PLC |
1.088,000 |
-36,000 |
-3,20% |
|
KAZ MINERALS PLC |
730,400 |
+5,000 |
+0,69% |
|
LANCASHIRE HOLDINGS LTD. |
719,750 |
-2,250 |
-0,31% |
|
LAW DEBENTURE CORP. PLC |
669,000 |
-1,000 |
-0,15% |
|
LIONTRUST ASSET MANAGEMENT PLC |
1.300,000 |
0,000 |
0,00% |
|
LONDONMETRIC PROPERTY PLC |
230,200 |
-1,800 |
-0,78% |
|
MAN GROUP LTD. |
149,950 |
-1,500 |
-0,99% |
|
MARKS & SPENCER GROUP PLC |
140,350 |
+2,050 |
+1,48% |
|
MARSHALLS PLC |
679,500 |
-6,000 |
-0,88% |
|
MEDICLINIC INTERNATIONAL PLC |
292,200 |
-1,600 |
-0,54% |
|
MEGGITT PLC |
432,400 |
+8,000 |
+1,89% |
|
THE MERCANTILE INVESTM. TRUST |
233,000 |
-5,000 |
-2,10% |
|
MICRO FOCUS INTERNATIONAL PLC |
426,300 |
+6,300 |
+1,50% |
|
MITCHELLS & BUTLERS PLC |
238,000 |
+0,500 |
+0,21% |
|
MONEYSUPERMARKET.COM GROUP PLC |
258,400 |
-2,800 |
-1,07% |
|
MONKS INVESTMENT TRUST, THE |
1.360,000 |
-16,000 |
-1,16% |
|
MORGAN ADVANCED MATERIALS PLC |
317,000 |
-1,500 |
-0,47% |
|
MORGAN SINDALL GROUP PLC |
1.556,000 |
+12,000 |
+0,78% |
|
MURRAY INCOME TRUST PLC |
824,000 |
-19,000 |
-2,25% |
|
MURRAY INTERNATIONAL TRUST PLC |
1.130,000 |
-6,000 |
-0,53% |
|
NATIONAL EXPRESS GROUP PLC |
264,000 |
+1,200 |
+0,46% |
|
NETWORK INTERNAT. HLDG LTD. |
333,000 |
-8,800 |
-2,57% |
|
NEXTENERGY SOLAR FUND LTD. |
105,600 |
-0,400 |
-0,38% |
|
OSB GROUP PLC |
426,200 |
-2,600 |
-0,61% |
|
OXFORD BIOMEDICA PLC |
928,000 |
+7,000 |
+0,76% |
|
OXFORD INSTRUMENTS PLC |
1.936,000 |
-18,000 |
-0,92% |
|
PAGEGROUP PLC |
444,000 |
-3,600 |
-0,80% |
|
PANTHEON INTERNATIONAL PLC |
2.425,000 |
+10,000 |
+0,41% |
|
PARAGON BANKING GROUP PLC |
483,000 |
+1,600 |
+0,33% |
|
PERPETUAL INC.& GR.INV.TR. PLC |
243,250 |
0,000 |
0,00% |
|
PERSHING SQUARE HOLDINGS LTD. |
2.680,000 |
-15,000 |
-0,56% |
|
PERSONAL ASSETS TRUST PLC |
45.075,000 |
-125,000 |
-0,28% |
|
PETROFAC LTD. |
122,350 |
-44,950 |
-26,87% |
|
PETROPAVLOVSK PLC |
31,200 |
-0,600 |
-1,89% |
|
PETS AT HOME GROUP PLC |
403,800 |
-2,200 |
-0,54% |
|
PLAYTECH PLC |
475,000 |
-4,600 |
-0,96% |
|
PLUS500 LTD. |
1.348,000 |
+1,000 |
+0,07% |
|
POLAR CAPITAL TECH. TRUST PLC |
2.275,000 |
-17,500 |
-0,76% |
|
POLYPIPE GROUP PLC |
531,000 |
0,000 |
0,00% |
|
PREMIER FOODS PLC |
109,800 |
+0,600 |
+0,55% |
|
PRIMARY HEALTH PROPERTIES PLC |
148,600 |
-2,800 |
-1,85% |
|
PROVIDENT FINANCIAL PLC |
275,400 |
-4,600 |
-1,64% |
|
PURETECH HEALTH PLC |
380,000 |
-8,500 |
-2,19% |
|
PZ CUSSONS PLC |
225,750 |
-6,750 |
-2,90% |
|
QINETIQ GROUP PLC |
320,000 |
-5,800 |
-1,78% |
|
QUILTER PLC |
156,300 |
-0,900 |
-0,57% |
|
RANK GROUP PLC, THE |
140,000 |
-4,800 |
-3,31% |
|
RATHBONE BROTHERS PLC |
1.576,000 |
-26,000 |
-1,62% |
|
REDROW PLC |
531,000 |
+0,500 |
+0,09% |
|
RENEWABLES INFRASTRUCTURE GRP |
125,800 |
-0,600 |
-0,47% |
|
RENISHAW PLC |
5.730,000 |
-35,000 |
-0,61% |
|
RHI MAGNESITA N.V. |
3.662,000 |
-132,000 |
-3,48% |
|
RIT CAPITAL PARTNERS PLC |
2.012,500 |
-27,500 |
-1,35% |
|
ROTORK PLC |
339,200 |
-7,400 |
-2,14% |
|
ROYAL MAIL PLC |
387,300 |
+8,900 |
+2,35% |
|
SABRE INSURANCE GROUP PLC |
281,500 |
-2,000 |
-0,71% |
|
SAFESTORE HOLDINGS PLC |
829,000 |
-3,000 |
-0,36% |
|
SANNE GROUP PLC |
560,000 |
-3,000 |
-0,53% |
|
SAVILLS PLC |
1.042,000 |
+33,000 |
+3,27% |
|
SCHRODER ASIAPACIFIC FUND PLC |
654,500 |
0,000 |
0,00% |
|
SCHRODER ORIENTAL INCOME FUND |
273,500 |
-1,500 |
-0,55% |
|
SCOTT.AMERICAN INVESTM.CO.PLC |
416,000 |
0,000 |
0,00% |
|
SCOTT.AMERICAN INVESTM.CO.PLC |
466,000 |
-0,500 |
-0,11% |
|
SCOTTISH INV. TRUST PLC, THE |
719,000 |
0,000 |
0,00% |
|
SEQUOIA ECONOM.INFR.INC.FD LTD |
107,800 |
-0,800 |
-0,74% |
|
SERCO GROUP PLC |
123,100 |
-2,900 |
-2,30% |
|
SHAFTESBURY PLC |
547,000 |
-8,500 |
-1,53% |
|
SIRIUS REAL ESTATE LTD. |
88,000 |
-1,800 |
-2,00% |
|
SMITHSON INVESTMENT TRUST PLC |
1.647,000 |
-19,000 |
-1,14% |
|
SOFTCAT PLC |
1.502,000 |
-14,000 |
-0,92% |
|
SPECTRIS PLC |
3.061,000 |
+20,000 |
+0,66% |
|
SPIRENT COMMUNICATIONS PLC |
263,000 |
+3,500 |
+1,35% |
|
SSP GROUP PLC |
341,400 |
+12,200 |
+3,71% |
|
ST. MODWEN PROPERTIES PLC |
376,750 |
+4,500 |
+1,21% |
|
SYNCONA LTD. |
266,000 |
+1,000 |
+0,38% |
|
SYNTHOMER PLC |
421,200 |
-24,000 |
-5,39% |
|
TALK TALK TELECOM GROUP PLC |
98,550 |
+0,325 |
+0,33% |
|
TATE & LYLE PLC |
664,000 |
-8,600 |
-1,28% |
|
TBC BANK GROUP PLC |
1.308,000 |
-8,000 |
-0,61% |
|
TELECOM PLUS PLC |
1.384,000 |
-12,000 |
-0,86% |
|
TEMPLETON EMERG.MAR.INV.TR.PLC |
986,000 |
-11,000 |
-1,10% |
|
TI FLUID SYSTEMS PLC |
233,500 |
-0,850 |
-0,36% |
|
TP ICAP PLC |
227,000 |
+0,400 |
+0,18% |
|
TR PROPERTY INVESTM. TRUST PLC |
384,500 |
-7,000 |
-1,79% |
|
TRAINLINE PLC |
424,800 |
-6,800 |
-1,58% |
|
TRAVIS PERKINS PLC |
1.398,500 |
+19,000 |
+1,38% |
|
TRITAX BIG BOX REIT PLC |
176,000 |
-1,900 |
-1,07% |
|
TUI AG |
398,450 |
+19,050 |
+5,02% |
|
UDG HEALTHCARE PLC |
769,000 |
-4,000 |
-0,52% |
|
UK COMMERCIAL PPTY REIT LTD. |
65,200 |
0,000 |
0,00% |
|
ULTRA ELECTRONICS HLDGS PLC |
2.022,000 |
-22,000 |
-1,08% |
|
UNITE GROUP PLC |
979,500 |
-11,500 |
-1,16% |
|
VECTURA GROUP PLC |
121,000 |
-0,400 |
-0,33% |
|
VESUVIUS PLC |
510,500 |
-19,500 |
-3,68% |
|
VICTREX PLC |
2.412,000 |
-44,000 |
-1,79% |
|
VIRGIN MONEY UK PLC |
138,600 |
0,000 |
0,00% |
|
VIVO ENERGY PLC. |
80,100 |
-1,800 |
-2,20% |
|
WEIR GROUP PLC, THE |
1.993,500 |
-9,500 |
-0,47% |
|
WETHERSPOON (J D) |
1.124,000 |
+4,000 |
+0,36% |
|
WH SMITH PLC |
1.591,000 |
-44,000 |
-2,69% |
|
WILLIAM HILL PLC |
269,700 |
0,000 |
0,00% |
|
WITAN INVESTMENT TRUST PLC |
227,500 |
-2,000 |
-0,87% |
|
WIZZ AIR HOLDINGS PLC |
4.382,000 |
+36,000 |
+0,83% |
|
WORKSPACE GROUP PLC |
730,500 |
-9,500 |
-1,28% |
|
WORLDWIDE HEALTHCARE TRUST PLC |
3.845,000 |
+10,000 |
+0,26% |
|
XP POWER LTD. |
5.060,000 |
-40,000 |
-0,78% |