| |
3I INFRASTRUCTURE PLC |
296,750 |
+1,250 |
+0,42% |
| |
4IMPRINT GROUP PLC |
2.465,000 |
-5,000 |
-0,20% |
| |
888 HOLDINGS PLC |
405,200 |
-3,600 |
-0,88% |
| |
ABERFORTH SMALLER COS TR. PLC |
1.540,000 |
+1,000 |
+0,06% |
| |
AGGREKO PLC |
872,000 |
0,000 |
0,00% |
| |
AIRTEL AFRICA PLC |
75,000 |
-0,200 |
-0,27% |
| |
AJ BELL PLC |
459,200 |
+5,200 |
+1,15% |
| |
ALLIANCE TRUST PLC |
980,500 |
+5,000 |
+0,51% |
| |
ALLIANZ TECHNOLOGY TRUST PLC |
3.015,000 |
-15,000 |
-0,50% |
| |
AO WORLD PLC |
313,800 |
-10,400 |
-3,21% |
| |
Apax Global Alpha Ltd |
195,200 |
0,000 |
0,00% |
| |
ASCENTIAL PLC |
354,800 |
+1,400 |
+0,40% |
| |
ASHMORE GROUP PLC |
404,000 |
-15,000 |
-3,58% |
| |
ASSURA PLC |
73,700 |
+0,050 |
+0,07% |
| |
ASTON MARTIN LAGONDA GLOBAL HO |
2.059,000 |
+59,000 |
+2,95% |
| |
AVON RUBBER PLC |
3.583,000 |
+63,000 |
+1,79% |
| |
BABCOCK INTERNATIONAL GRP PLC |
308,400 |
-0,100 |
-0,03% |
| |
BAILLIE GIFFORD US GROWTH TR. |
339,250 |
-0,750 |
-0,22% |
| |
BAILLIE GIFFORD SHIN NIPP. PLC |
250,500 |
+2,000 |
+0,80% |
| |
BAILLIE GIFFORD JAPAN TR. PLC |
1.114,000 |
0,000 |
0,00% |
| |
BALFOUR BEATTY PLC |
316,000 |
+5,200 |
+1,67% |
| |
BANKERS INVESTMENT TRUST PLC |
115,400 |
0,000 |
0,00% |
| |
BB HEALTHCARE TRUST PLC |
202,000 |
+2,000 |
+1,00% |
| |
BBGI GLOBAL INFRASTRUCTURE S.A |
171,000 |
0,000 |
0,00% |
| |
BEAZLEY PLC |
336,800 |
-2,500 |
-0,74% |
| |
BELLWAY PLC |
3.694,000 |
-16,000 |
-0,43% |
| |
BIFFA PLC |
277,500 |
-2,500 |
-0,89% |
| |
BIG YELLOW GROUP PLC |
1.190,000 |
+5,000 |
+0,42% |
| |
BLACKROCK SMALLER CIES TR.PLC |
1.900,000 |
+2,000 |
+0,11% |
| |
BLACKROCK WORLD MINING TRUST |
631,000 |
+8,500 |
+1,37% |
| |
BMO COMMERCIAL PROPERTY TR LTD |
77,600 |
-1,350 |
-1,71% |
| |
BMO GLOBAL SMALLER COS PLC |
164,500 |
0,000 |
0,00% |
| |
BODYCOTE PLC |
828,500 |
+1,000 |
+0,12% |
| |
BREWIN DOLPHIN HOLDINGS PLC |
329,500 |
+4,250 |
+1,31% |
| |
BRITVIC PLC |
864,500 |
-3,000 |
-0,35% |
| |
C&C GROUP PLC |
282,400 |
-6,200 |
-2,15% |
| |
CAIRN ENERGY PLC |
167,900 |
-0,200 |
-0,12% |
| |
CALEDONIA INVESTMENTS PLC |
2.975,000 |
+80,000 |
+2,76% |
| |
CAPITA PLC |
44,970 |
+0,915 |
+2,08% |
| |
CAPITAL & COUNTIES PROPERT.PLC |
180,000 |
+0,100 |
+0,06% |
| |
CARNIVAL PLC |
1.651,800 |
-14,200 |
-0,85% |
| |
Centamin PLC |
114,050 |
+0,800 |
+0,71% |
| |
CENTRICA PLC |
56,420 |
+0,240 |
+0,43% |
| |
CHEMRING GROUP PLC |
278,750 |
-1,750 |
-0,62% |
| |
CINEWORLD GROUP PLC |
99,040 |
+0,280 |
+0,28% |
| |
CITY OF LONDON INV. TRUST PLC |
395,500 |
+2,000 |
+0,51% |
| |
CIVITAS SOCIAL HOUSING PLC |
112,600 |
+0,100 |
+0,09% |
| |
CLARKSON PLC |
2.830,000 |
-60,000 |
-2,08% |
| |
CLOSE BROTHERS GROUP PLC |
1.610,000 |
+1,000 |
+0,06% |
| |
CLS HOLDINGS PLC |
239,000 |
0,000 |
0,00% |
| |
CMC MARKETS PLC |
505,000 |
-3,500 |
-0,69% |
| |
COATS GROUP PLC |
56,800 |
-0,100 |
-0,18% |
| |
COMPUTACENTER PLC |
2.600,000 |
+6,000 |
+0,23% |
| |
CONTOURGLOBAL PLC |
197,200 |
-0,200 |
-0,10% |
| |
CONVATEC GROUP PLC |
206,800 |
+2,400 |
+1,17% |
| |
COUNTRYSIDE PROPERTIES PLC |
544,500 |
+4,000 |
+0,74% |
| |
CRANSWICK PLC |
3.780,000 |
-30,000 |
-0,79% |
| |
CREST NICHOLSON HOLDINGS PLC |
425,600 |
-4,200 |
-0,98% |
| |
DECHRA PHARMACEUTICALS PLC |
3.852,000 |
+66,000 |
+1,74% |
| |
DERWENT LONDON PLC |
3.363,000 |
+4,000 |
+0,12% |
| |
DIPLOMA PLC |
2.866,000 |
+22,000 |
+0,77% |
| |
DIRECT LINE INSURANCE GRP PLC |
302,600 |
-1,100 |
-0,36% |
| |
DIXONS CARPHONE PLC |
143,400 |
-2,350 |
-1,61% |
| |
DOMINO S PIZZA GROUP PLC |
356,700 |
+6,700 |
+1,91% |
| |
DRAX GROUP PLC |
410,800 |
-0,200 |
-0,05% |
| |
DUNELM GROUP PLC |
1.449,000 |
+13,000 |
+0,91% |
| |
EASYJET PLC |
993,900 |
+3,900 |
+0,39% |
| |
EDINBURGH INVESTMENT TRUST PLC |
625,000 |
+2,500 |
+0,40% |
| |
EDINBURGH WORLDWIDE INV.TR.PLC |
363,000 |
-0,500 |
-0,14% |
| |
ELECTROCOMPONENTS PLC |
1.097,000 |
+21,000 |
+1,95% |
| |
ELEMENTIS PLC |
135,500 |
+2,500 |
+1,88% |
| |
ENERGEAN PLC |
854,500 |
-8,500 |
-0,98% |
| |
ESSENTRA PLC |
302,000 |
+3,500 |
+1,17% |
| |
EUROPEAN OPPORTUNITIES TR. PLC |
734,000 |
-1,000 |
-0,14% |
| |
EUROMONEY INST. INVESTOR PLC |
974,500 |
-12,500 |
-1,27% |
| |
F&C INVESTMENT TRUST PLC |
843,500 |
+3,500 |
+0,42% |
| |
FDM GROUP (HOLDINGS) PLC |
1.068,000 |
+8,000 |
+0,75% |
| |
Ferrexpo PLC |
387,400 |
+5,800 |
+1,52% |
| |
FIDELITY CHINA SPEC.SITUATIONS |
427,750 |
+2,250 |
+0,53% |
| |
FIDELITY EUROPEAN TRUST PLC |
295,500 |
+2,000 |
+0,68% |
| |
FIDELITY SPECIAL VALUES PLC |
281,000 |
-1,000 |
-0,35% |
| |
FINSBURY GRWTH & INC.TRUST PLC |
908,000 |
-3,000 |
-0,33% |
| |
FIRSTGROUP PLC |
89,550 |
-1,600 |
-1,76% |
| |
FISHER AND SONS PLC, JAMES |
1.060,000 |
-10,000 |
-0,93% |
| |
FORESIGHT SOLAR FUND LTD |
100,400 |
-0,200 |
-0,20% |
| |
FUTURE PLC |
2.300,000 |
-46,000 |
-1,96% |
| |
G4S PLC |
244,900 |
+0,100 |
+0,04% |
| |
GAMES WORKSHOP GROUP PLC |
10.825,000 |
+75,000 |
+0,70% |
| |
GCP INFRASTRUCTURE INVEST.LTD. |
103,800 |
+0,200 |
+0,19% |
| |
GCP STUDENT LIVING PLC |
177,400 |
+4,400 |
+2,54% |
| |
GENESIS EMERGING MARK. FD LTD. |
903,000 |
0,000 |
0,00% |
| |
GENUIT GROUP PLC |
574,000 |
0,000 |
0,00% |
| |
GENUS PLC |
5.255,000 |
0,000 |
0,00% |
| |
GRAFTON GROUP PLC |
1.090,000 |
-9,000 |
-0,82% |
| |
GRAINGER PLC |
279,000 |
0,000 |
0,00% |
| |
GREAT PORTLAND ESTATES PLC |
695,500 |
0,000 |
0,00% |
| |
GREENCOAT U.K. WIND PLC |
128,900 |
+0,400 |
+0,31% |
| |
GREENCORE GROUP PLC |
158,800 |
-0,200 |
-0,13% |
| |
GREGGS PLC |
2.289,000 |
-22,000 |
-0,95% |
| |
HAMMERSON PLC |
39,570 |
+0,400 |
+1,02% |
| |
HARBOURVEST GLOBAL PRIVATE EQ. |
2.017,500 |
-17,500 |
-0,86% |
| |
HAYS PLC |
168,000 |
+0,500 |
+0,30% |
| |
HENDERSON SMALL.COS INV.TR.PLC |
1.244,000 |
-5,000 |
-0,40% |
| |
HERALD INVESTMENT TRUST PLC |
2.322,500 |
-10,000 |
-0,43% |
| |
HGCAPITAL TRUST PLC |
336,500 |
0,000 |
0,00% |
| |
HICL INFRASTRUCTURE PLC |
170,700 |
+0,900 |
+0,53% |
| |
HILL & SMITH HOLDINGS PLC |
1.490,000 |
+22,000 |
+1,50% |
| |
Hilton Food Group PLC |
1.230,000 |
+10,000 |
+0,82% |
| |
HISCOX LTD. |
860,000 |
+1,600 |
+0,19% |
| |
HOCHSCHILD MINING PLC |
206,900 |
+0,300 |
+0,15% |
| |
HOMESERVE PLC |
1.184,000 |
-1,000 |
-0,08% |
| |
HOWDEN JOINERY GROUP PLC |
800,600 |
-1,700 |
-0,21% |
| |
IBSTOCK PLC |
230,000 |
+0,600 |
+0,26% |
| |
ICG ENTERPRISE TRUST PLC |
1.057,000 |
+21,000 |
+2,03% |
| |
IG GROUP HOLDINGS PLC |
950,000 |
-1,000 |
-0,11% |
| |
IMI PLC |
1.383,000 |
+13,000 |
+0,95% |
| |
IMPAX ENVIRONMENTAL MKTS PLC |
477,000 |
-0,750 |
-0,16% |
| |
INCHCAPE PLC |
796,000 |
+4,500 |
+0,57% |
| |
INDIVIOR PLC |
134,500 |
+1,300 |
+0,98% |
| |
INTEGRAFIN HOLDINGS PLC |
539,500 |
+2,000 |
+0,37% |
| |
INTL PUBLIC PARTNERSHIPS LTD. |
169,800 |
+0,800 |
+0,47% |
| |
INVESTEC PLC |
247,800 |
+2,200 |
+0,90% |
| |
IP GROUP PLC |
134,400 |
+1,200 |
+0,90% |
| |
ITV PLC |
122,800 |
+1,750 |
+1,45% |
| |
IWG PLC |
366,500 |
+4,700 |
+1,30% |
| |
JLEN ENVIRONMENTAL ASS.GR.LTD. |
111,800 |
+0,600 |
+0,54% |
| |
JOHN LAING GROUP PLC |
308,400 |
+0,200 |
+0,06% |
| |
JOHN WOOD GROUP PLC |
269,600 |
-5,000 |
-1,82% |
| |
JPMORGAN AMERICAN INVESTM.TR. |
644,000 |
+3,500 |
+0,55% |
| |
JPMF EMERGING MKTS INVT TR PLC |
135,900 |
+0,700 |
+0,52% |
| |
JPMORGAN EUROPEAN SMALLER COS |
496,000 |
+1,250 |
+0,25% |
| |
JPMORGAN JAPANESE INVT TR PLC |
669,500 |
-1,500 |
-0,22% |
| |
JTC PLC |
622,000 |
+4,000 |
+0,65% |
| |
JUPITER FUND MANAGEMENT PLC |
272,000 |
-5,400 |
-1,95% |
| |
JUST GROUP PLC |
108,300 |
+3,500 |
+3,34% |
| |
KAINOS GROUP PLC |
1.648,000 |
-43,000 |
-2,54% |
| |
KAZ MINERALS PLC |
850,000 |
+0,400 |
+0,05% |
| |
LANCASHIRE HOLDINGS LTD. |
662,000 |
+1,500 |
+0,23% |
| |
LAW DEBENTURE CORP. PLC |
750,000 |
0,000 |
0,00% |
| |
LIONTRUST ASSET MANAGEMENT PLC |
1.576,000 |
+8,000 |
+0,51% |
| |
LONDONMETRIC PROPERTY PLC |
221,000 |
+1,000 |
+0,45% |
| |
MAN GROUP LTD. |
166,600 |
+1,350 |
+0,82% |
| |
MARKS & SPENCER GROUP PLC |
156,150 |
+1,250 |
+0,81% |
| |
MARSHALLS PLC |
733,500 |
+8,500 |
+1,17% |
| |
MEDICLINIC INTERNATIONAL PLC |
319,800 |
+0,600 |
+0,19% |
| |
MEGGITT PLC |
479,500 |
-1,200 |
-0,25% |
| |
THE MERCANTILE INVESTM. TRUST |
276,500 |
0,000 |
0,00% |
| |
MICRO FOCUS INTERNATIONAL PLC |
535,200 |
-6,600 |
-1,22% |
| |
MITCHELLS & BUTLERS PLC |
309,000 |
-3,900 |
-1,25% |
| |
MONEYSUPERMARKET.COM GROUP PLC |
270,800 |
-2,000 |
-0,73% |
| |
MONKS INVESTMENT TRUST, THE |
1.411,000 |
-1,000 |
-0,07% |
| |
MORGAN ADVANCED MATERIALS PLC |
317,000 |
-0,500 |
-0,16% |
| |
MORGAN SINDALL GROUP PLC |
1.896,000 |
0,000 |
0,00% |
| |
MURRAY INCOME TRUST PLC |
883,500 |
0,000 |
0,00% |
| |
MURRAY INTERNATIONAL TRUST PLC |
1.224,000 |
-8,000 |
-0,65% |
| |
NATIONAL EXPRESS GROUP PLC |
315,200 |
-9,600 |
-2,96% |
| |
NETWORK INTERNAT. HLDG LTD. |
440,000 |
+2,600 |
+0,59% |
| |
NEXTENERGY SOLAR FUND LTD. |
100,900 |
0,000 |
0,00% |
| |
OSB GROUP PLC |
478,800 |
+5,400 |
+1,14% |
| |
OXFORD BIOMEDICA PLC |
1.054,000 |
+8,000 |
+0,76% |
| |
OXFORD INSTRUMENTS PLC |
2.170,000 |
-15,000 |
-0,69% |
| |
PAGEGROUP PLC |
549,000 |
+1,500 |
+0,27% |
| |
PANTHEON INTERNATIONAL PLC |
2.755,000 |
0,000 |
0,00% |
| |
PARAGON BANKING GROUP PLC |
471,400 |
-6,000 |
-1,26% |
| |
PERSHING SQUARE HOLDINGS LTD. |
2.800,000 |
+20,000 |
+0,72% |
| |
PERSONAL ASSETS TRUST PLC |
46.950,000 |
+300,000 |
+0,64% |
| |
PETROFAC LTD. |
128,100 |
-4,900 |
-3,68% |
| |
PETROPAVLOVSK PLC |
26,220 |
+1,080 |
+4,30% |
| |
PETS AT HOME GROUP PLC |
452,200 |
+1,800 |
+0,40% |
| |
PLAYTECH PLC |
470,200 |
-4,000 |
-0,84% |
| |
PLUS500 LTD. |
1.541,500 |
+6,000 |
+0,39% |
| |
POLAR CAPITAL TECH. TRUST PLC |
2.386,000 |
0,000 |
0,00% |
| |
PREMIER FOODS PLC |
97,300 |
+0,300 |
+0,31% |
| |
PRIMARY HEALTH PROPERTIES PLC |
148,700 |
-0,900 |
-0,60% |
| |
PROVIDENT FINANCIAL PLC |
243,200 |
-0,200 |
-0,08% |
| |
PURETECH HEALTH PLC |
410,500 |
-3,500 |
-0,85% |
| |
PZ CUSSONS PLC |
273,000 |
-2,000 |
-0,73% |
| |
QINETIQ GROUP PLC |
343,800 |
-5,600 |
-1,60% |
| |
QUILTER PLC |
165,750 |
+1,125 |
+0,68% |
| |
RANK GROUP PLC, THE |
192,800 |
-1,200 |
-0,62% |
| |
RATHBONE BROTHERS PLC |
1.808,000 |
-26,000 |
-1,42% |
| |
REDROW PLC |
671,800 |
-9,200 |
-1,35% |
| |
RENEWABLES INFRASTRUCTURE GRP |
123,600 |
+0,600 |
+0,49% |
| |
RENISHAW PLC |
6.420,000 |
0,000 |
0,00% |
| |
RHI MAGNESITA N.V. |
4.476,000 |
-66,000 |
-1,45% |
| |
RIT CAPITAL PARTNERS PLC |
2.475,000 |
+20,000 |
+0,81% |
| |
ROTORK PLC |
360,000 |
+2,600 |
+0,73% |
| |
ROYAL MAIL PLC |
510,600 |
-6,000 |
-1,16% |
| |
SABRE INSURANCE GROUP PLC |
261,500 |
-0,250 |
-0,10% |
| |
SAFESTORE HOLDINGS PLC |
820,500 |
+5,500 |
+0,67% |
| |
SANNE GROUP PLC |
636,000 |
-8,000 |
-1,24% |
| |
SAVILLS PLC |
1.205,000 |
+22,000 |
+1,86% |
| |
SCHRODER ASIAPACIFIC FUND PLC |
642,000 |
+13,000 |
+2,07% |
| |
SCHRODER ORIENTAL INCOME FUND |
294,500 |
0,000 |
0,00% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
487,500 |
0,000 |
0,00% |
| |
SCOTTISH INV. TRUST PLC, THE |
768,000 |
0,000 |
0,00% |
| |
SEQUOIA ECONOM.INFR.INC.FD LTD |
107,100 |
+0,100 |
+0,09% |
| |
SERCO GROUP PLC |
143,900 |
+1,100 |
+0,77% |
| |
SHAFTESBURY PLC |
639,000 |
-2,500 |
-0,39% |
| |
SIRIUS REAL ESTATE LTD. |
99,400 |
+1,750 |
+1,79% |
| |
SMITHSON INVESTMENT TRUST PLC |
1.743,000 |
+11,000 |
+0,64% |
| |
SOFTCAT PLC |
1.926,000 |
+28,000 |
+1,48% |
| |
SPECTRIS PLC |
3.359,000 |
-7,000 |
-0,21% |
| |
SPIRENT COMMUNICATIONS PLC |
243,800 |
-0,600 |
-0,25% |
| |
SSP GROUP PLC |
301,200 |
-2,100 |
-0,69% |
| |
ST. MODWEN PROPERTIES PLC |
419,000 |
0,000 |
0,00% |
| |
SYNCONA LTD. |
243,500 |
+11,500 |
+4,96% |
| |
SYNTHOMER PLC |
490,000 |
+1,800 |
+0,37% |
| |
TALK TALK TELECOM GROUP PLC |
96,900 |
0,000 |
0,00% |
| |
TATE & LYLE PLC |
763,200 |
-6,200 |
-0,81% |
| |
TBC BANK GROUP PLC |
1.116,000 |
-4,000 |
-0,36% |
| |
TELECOM PLUS PLC |
1.290,000 |
-4,000 |
-0,31% |
| |
TEMPLETON EMERG.MAR.INV.TR.PLC |
1.035,000 |
+2,000 |
+0,19% |
| |
TI FLUID SYSTEMS PLC |
296,000 |
-11,500 |
-3,74% |
| |
TP ICAP GROUP PLC |
241,975 |
-0,025 |
-0,01% |
| |
TR PROPERTY INVESTM. TRUST PLC |
423,500 |
+2,000 |
+0,47% |
| |
TRAINLINE PLC |
475,000 |
-16,600 |
-3,38% |
| |
TRAVIS PERKINS PLC |
1.659,000 |
-23,000 |
-1,37% |
| |
TRITAX BIG BOX REIT PLC |
191,050 |
+1,150 |
+0,61% |
| |
TUI AG |
390,800 |
+1,300 |
+0,33% |
| |
UDG HEALTHCARE PLC |
837,500 |
-3,500 |
-0,42% |
| |
UK COMMERCIAL PPTY REIT LTD. |
76,100 |
-1,700 |
-2,19% |
| |
ULTRA ELECTRONICS HLDGS PLC |
2.070,000 |
-14,000 |
-0,67% |
| |
UNITE GROUP PLC |
1.127,000 |
+3,500 |
+0,31% |
| |
VECTURA GROUP PLC |
115,200 |
-0,200 |
-0,17% |
| |
VESUVIUS PLC |
541,500 |
+3,500 |
+0,65% |
| |
VICTREX PLC |
2.336,000 |
-5,000 |
-0,21% |
| |
VIVO ENERGY PLC. |
101,200 |
-0,800 |
-0,78% |
| |
WEIR GROUP PLC, THE |
1.985,000 |
+40,500 |
+2,08% |
| |
WETHERSPOON (J D) |
1.378,000 |
+11,000 |
+0,80% |
| |
WH SMITH PLC |
1.855,500 |
+22,000 |
+1,20% |
| |
WILLIAM HILL PLC |
276,000 |
+0,600 |
+0,22% |
| |
WITAN INVESTMENT TRUST PLC |
237,500 |
+0,750 |
+0,32% |
| |
WIZZ AIR HOLDINGS PLC |
4.958,000 |
+55,000 |
+1,12% |
| |
WORKSPACE GROUP PLC |
836,000 |
+9,500 |
+1,15% |
| |
WORLDWIDE HEALTHCARE TRUST PLC |
3.765,000 |
+10,000 |
+0,27% |
| |
XP POWER LTD. |
4.970,000 |
-50,000 |
-1,00% |