| |
3i Infrastructure |
269,800 |
-1,250 |
-0,46% |
| |
888 Holdings Plc |
178,000 |
+6,100 |
+3,55% |
| |
Aberforth Smaller Companies Trust |
1.220,000 |
+8,000 |
+0,66% |
| |
Acacia Mining |
253,800 |
+28,800 |
+12,80% |
| |
Aggreko |
723,400 |
+0,200 |
+0,03% |
| |
Alliance Trust |
751,000 |
+4,000 |
+0,54% |
| |
AMIGO |
240,000 |
+0,050 |
+0,02% |
| |
APAX GLB |
144,500 |
0,000 |
0,00% |
| |
ASCENTIAL |
381,600 |
-1,200 |
-0,31% |
| |
Ashmore Group Plc |
406,800 |
+8,400 |
+2,11% |
| |
Assura Plc |
58,500 |
-0,100 |
-0,17% |
| |
ASTON MARTIN |
1.204,000 |
+4,000 |
+0,33% |
| |
AVAST |
301,500 |
-2,600 |
-0,85% |
| |
AVEVA Group Plc |
3.040,000 |
+4,000 |
+0,13% |
| |
B&M European Value Retail |
342,800 |
+6,900 |
+2,05% |
| |
Babcock Intl Group |
559,800 |
+12,000 |
+2,19% |
| |
The Baillie Gifford Japan Trust Plc |
743,000 |
-4,000 |
-0,54% |
| |
BAKKAVOR |
164,000 |
+4,000 |
+2,50% |
| |
Balfour Beatty |
278,200 |
-3,600 |
-1,28% |
| |
BANK OF GEORGIA |
1.692,000 |
-3,600 |
-0,21% |
| |
Bankers Investment Trust |
861,000 |
+4,000 |
+0,47% |
| |
Barr (A.G.) Plc |
745,000 |
0,000 |
0,00% |
| |
BBA Aviation |
249,000 |
+4,200 |
+1,72% |
| |
BCA Marketplace |
215,500 |
+6,000 |
+2,86% |
| |
Beazley Plc |
562,500 |
+11,500 |
+2,09% |
| |
Bellway Plc |
2.856,000 |
+13,000 |
+0,46% |
| |
Big Yellow Group |
946,500 |
-4,000 |
-0,42% |
| |
Bilfinger Berger Global Infrastructure |
165,000 |
-0,500 |
-0,30% |
| |
BlackRock Smaller Companies Trust Plc |
1.330,000 |
0,000 |
0,00% |
| |
BMO GLOBAL |
1.320,000 |
-10,000 |
-0,75% |
| |
Bodycote |
766,000 |
-20,000 |
-2,54% |
| |
Bovis Homes Group |
1.014,000 |
-2,500 |
-0,25% |
| |
BR.EMPIRE TRUST |
724,000 |
+1,000 |
+0,14% |
| |
Brewin Dolphin |
307,400 |
+3,200 |
+1,05% |
| |
Britvic |
914,000 |
+13,000 |
+1,44% |
| |
BTG |
832,000 |
+1,000 |
+0,12% |
| |
Cairn Energy |
208,800 |
+0,800 |
+0,38% |
| |
Caledonia Investments |
3.005,000 |
+15,000 |
+0,50% |
| |
Capita |
116,450 |
-0,550 |
-0,47% |
| |
Capital & Counties Properties Plc |
252,100 |
-2,400 |
-0,94% |
| |
Card Factory |
189,500 |
+3,500 |
+1,88% |
| |
Centamin |
136,200 |
+8,650 |
+6,78% |
| |
CHARTER COURT |
295,200 |
+3,000 |
+1,03% |
| |
Cineworld Group Plc |
270,600 |
+6,600 |
+2,50% |
| |
City of London Investment Trust |
405,500 |
+3,500 |
+0,87% |
| |
CIVITAS SOCIAL |
98,600 |
+0,200 |
+0,20% |
| |
Clarkson Plc |
2.450,000 |
+35,000 |
+1,45% |
| |
Close Brothers Group |
1.492,000 |
+10,000 |
+0,67% |
| |
CLS Holdings Plc |
235,000 |
-3,000 |
-1,26% |
| |
Coats Group |
88,500 |
+0,500 |
+0,57% |
| |
Cobham |
123,450 |
+2,450 |
+2,02% |
| |
Computacenter |
1.110,000 |
+8,000 |
+0,73% |
| |
CONTOURGLBL |
175,900 |
+5,800 |
+3,41% |
| |
CONVATEC |
126,550 |
+5,350 |
+4,41% |
| |
COUNTRYSIDE |
302,800 |
-4,200 |
-1,37% |
| |
Cranswick Plc |
2.492,000 |
-46,000 |
-1,81% |
| |
Crest Nicholson Holdings |
376,600 |
+3,400 |
+0,91% |
| |
CYBG |
188,100 |
+2,800 |
+1,51% |
| |
Daejan Holdings |
5.950,000 |
+90,000 |
+1,54% |
| |
Dairy Crest Group |
524,000 |
+16,500 |
+3,25% |
| |
Dechra Pharmaceuticals Plc |
2.490,000 |
-48,000 |
-1,89% |
| |
Derwent London Plc |
3.167,000 |
-2,000 |
-0,06% |
| |
Diploma |
1.346,000 |
+9,000 |
+0,67% |
| |
Dixons Carphone |
131,650 |
-1,350 |
-1,02% |
| |
Domino's Pizza Group |
247,000 |
+0,500 |
+0,20% |
| |
Drax Group |
380,800 |
-1,400 |
-0,37% |
| |
Dunelm Group |
811,500 |
+5,000 |
+0,62% |
| |
Edinburgh Dragon Trust Plc |
377,000 |
+2,000 |
+0,53% |
| |
Edinburgh Investment Trust/The |
639,000 |
+3,000 |
+0,47% |
| |
EI GRP PLC |
199,200 |
-0,800 |
-0,40% |
| |
Electrocomponents |
564,200 |
+5,000 |
+0,89% |
| |
Elementis |
197,900 |
+4,400 |
+2,27% |
| |
ENERGEAN OIL |
658,100 |
-4,600 |
-0,69% |
| |
Entertainment One |
409,600 |
+3,600 |
+0,89% |
| |
EQUINITI |
210,000 |
-2,000 |
-0,94% |
| |
Essentra |
384,400 |
+7,200 |
+1,91% |
| |
Euromoney Institutional Investor Plc |
1.280,000 |
-22,000 |
-1,69% |
| |
F &C IV.TST |
691,000 |
+2,000 |
+0,29% |
| |
F&C Commercial Property Trust |
123,200 |
-0,200 |
-0,16% |
| |
FDM Group (Holdings) |
813,000 |
-32,000 |
-3,79% |
| |
Ferrexpo Plc |
271,300 |
+2,900 |
+1,08% |
| |
Fidelity China Special Situations Plc |
216,000 |
+2,000 |
+0,93% |
| |
Fidelity European Values Plc |
225,000 |
+0,500 |
+0,22% |
| |
Fidelity Special Values Plc |
255,000 |
+2,000 |
+0,79% |
| |
Finsbury Growth & Income Trust |
804,000 |
+2,000 |
+0,25% |
| |
FirstGroup |
93,600 |
-1,850 |
-1,94% |
| |
Fisher (James) & Sons Plc |
1.828,000 |
-22,000 |
-1,19% |
| |
FUNDING CIRCLE |
346,750 |
+1,750 |
+0,51% |
| |
G4S |
210,500 |
+3,000 |
+1,45% |
| |
Galliford Try Plc |
696,000 |
-8,000 |
-1,14% |
| |
Games Workshop Group Plc |
3.105,000 |
-65,000 |
-2,05% |
| |
GCP Infrastructure Investments Ltd |
128,200 |
-1,200 |
-0,93% |
| |
Genesis Emerging Markets Fund Ltd |
702,000 |
+2,000 |
+0,29% |
| |
Genus Plc |
2.300,000 |
-16,000 |
-0,69% |
| |
Go-Ahead Group |
1.915,000 |
+38,000 |
+2,02% |
| |
Grafton Group Plc |
777,500 |
+4,500 |
+0,58% |
| |
Grainger Plc |
241,400 |
-0,200 |
-0,08% |
| |
Great Portland Estates |
732,500 |
+4,900 |
+0,67% |
| |
Greencoat UK Wind |
136,400 |
+0,600 |
+0,44% |
| |
Greencore Group Plc |
197,700 |
-2,300 |
-1,15% |
| |
Greene King Plc |
650,400 |
+9,600 |
+1,50% |
| |
Greggs |
1.756,000 |
-25,000 |
-1,40% |
| |
Halfords Group Plc |
239,600 |
-2,000 |
-0,83% |
| |
Hammerson |
365,600 |
-11,500 |
-3,05% |
| |
HarbourVest Global Private Equity |
1.470,000 |
+10,000 |
+0,68% |
| |
HASTINGS GP |
219,000 |
+1,000 |
+0,46% |
| |
Hays |
158,400 |
+0,300 |
+0,19% |
| |
Herald Investment Trust Plc |
1.220,000 |
+5,000 |
+0,41% |
| |
HG Capital Trust Plc |
2.010,000 |
0,000 |
0,00% |
| |
HICL Infrastructure |
168,500 |
-0,800 |
-0,47% |
| |
Hill & Smith Holdings |
1.170,000 |
+3,000 |
+0,26% |
| |
Hilton Food Group Ltd |
940,000 |
+14,000 |
+1,51% |
| |
Hochschild Mining Plc |
204,100 |
+3,500 |
+1,74% |
| |
Homeserve Plc |
970,500 |
+1,000 |
+0,10% |
| |
Howden Joinery Group |
510,400 |
+2,600 |
+0,51% |
| |
Hunting Plc |
584,500 |
+15,000 |
+2,63% |
| |
IBSTOCK |
242,000 |
+5,200 |
+2,20% |
| |
IG Group Holdings Plc |
592,500 |
+8,500 |
+1,46% |
| |
IMI |
947,000 |
+0,500 |
+0,05% |
| |
Inchcape |
612,500 |
+7,000 |
+1,16% |
| |
Indivior |
105,350 |
+0,550 |
+0,52% |
| |
Inmarsat Plc |
400,300 |
+11,900 |
+3,06% |
| |
Intermediate Capital Group |
1.033,000 |
+6,000 |
+0,58% |
| |
INTGRAFIN HLDG |
350,000 |
-0,500 |
-0,14% |
| |
International Public Partnership Ltd |
155,800 |
-0,200 |
-0,13% |
| |
Intu Properties |
108,950 |
-9,200 |
-7,79% |
| |
Investec Plc |
484,000 |
+2,700 |
+0,56% |
| |
IP Group Plc |
103,000 |
-2,200 |
-2,09% |
| |
IWG |
230,300 |
+3,400 |
+1,50% |
| |
Jardine Lloyd Thompson Group |
1.908,000 |
+4,000 |
+0,21% |
| |
JD Sports Fashion Plc |
480,000 |
+6,300 |
+1,33% |
| |
John Laing Group |
370,200 |
-1,000 |
-0,27% |
| |
JPMorgan American IT Plc |
435,000 |
+3,000 |
+0,69% |
| |
JPMorgan Emerging Markets Investment Trust |
898,000 |
+4,000 |
+0,45% |
| |
JPMorgan Indian Investment Trust |
666,000 |
+4,000 |
+0,60% |
| |
JPMorgan Japanese Investment Trust |
385,000 |
+2,000 |
+0,52% |
| |
Jupiter European Opportunities |
711,000 |
-1,000 |
-0,14% |
| |
Jupiter Fund Management Plc |
326,000 |
+4,000 |
+1,24% |
| |
Just Eat |
734,200 |
+10,400 |
+1,44% |
| |
JUST GROUP |
103,600 |
+0,400 |
+0,39% |
| |
KAZ Minerals |
678,400 |
+17,800 |
+2,69% |
| |
Lancashire Holdings Ltd |
653,500 |
-2,000 |
-0,31% |
| |
LondonMetric Property |
189,300 |
-0,100 |
-0,05% |
| |
Man Group |
140,600 |
+0,050 |
+0,04% |
| |
Marshalls |
521,000 |
+11,000 |
+2,16% |
| |
MCCARTHY |
127,900 |
+0,400 |
+0,31% |
| |
MEDICLINIC |
326,500 |
+15,900 |
+5,12% |
| |
Meggitt |
560,000 |
+0,800 |
+0,14% |
| |
MERCANTILE INV. |
196,720 |
-0,280 |
-0,14% |
| |
Merlin Entertainments |
370,200 |
+7,100 |
+1,96% |
| |
METRO BK |
1.312,000 |
-11,000 |
-0,83% |
| |
Millennium & Copthorne Hotels |
466,500 |
+5,500 |
+1,19% |
| |
Mitchells & Butlers |
285,000 |
0,000 |
0,00% |
| |
Moneysupermarket.com Group Plc |
334,800 |
+1,800 |
+0,54% |
| |
Monks Investment Trust |
822,000 |
+2,000 |
+0,24% |
| |
Morgan Advanced Materials |
274,200 |
+3,200 |
+1,18% |
| |
Murray International Trust |
1.206,000 |
+8,000 |
+0,67% |
| |
National Express Group |
420,600 |
+6,600 |
+1,59% |
| |
NB GLOBAL £ |
89,100 |
+0,300 |
+0,34% |
| |
NEWRIVER REIT |
216,000 |
-1,500 |
-0,69% |
| |
OneSavings Bank |
376,000 |
+4,000 |
+1,08% |
| |
PAGEGROUP |
459,200 |
+9,600 |
+2,14% |
| |
Pantheon International Participations Plc |
2.180,000 |
-20,000 |
-0,91% |
| |
Paragon Group Companies |
420,400 |
+1,600 |
+0,38% |
| |
Pennon Group |
792,800 |
+2,400 |
+0,30% |
| |
Perpetual Income & Growth Investment Trust |
327,000 |
-0,500 |
-0,15% |
| |
PERSHING SQUARE |
1.280,000 |
+8,000 |
+0,63% |
| |
Personal Assets Trust |
40.050,000 |
-50,000 |
-0,12% |
| |
Petrofac Ltd |
403,500 |
+10,500 |
+2,67% |
| |
PHOENIX GRP HDG |
688,600 |
+11,900 |
+1,76% |
| |
Playtech |
368,100 |
+6,300 |
+1,74% |
| |
Plus500 |
767,000 |
+47,000 |
+6,53% |
| |
Polar Capital Technology Trust Plc |
1.242,000 |
+4,000 |
+0,32% |
| |
Polymetal International |
881,000 |
+9,000 |
+1,03% |
| |
Polypipe Group |
404,000 |
-3,200 |
-0,79% |
| |
Premier Oil |
76,100 |
+0,350 |
+0,46% |
| |
Primary Health Properties Plc |
118,200 |
-0,400 |
-0,34% |
| |
Provident Financial |
501,000 |
+12,600 |
+2,58% |
| |
Pz Cussons Plc |
194,400 |
+1,100 |
+0,57% |
| |
Qinetiq |
309,200 |
-0,900 |
-0,29% |
| |
QUILTER PLC |
125,640 |
+0,880 |
+0,71% |
| |
Rank Group |
166,800 |
+3,600 |
+2,21% |
| |
Rathbone Brothers |
2.250,000 |
0,000 |
0,00% |
| |
Redrow Plc |
576,000 |
+4,000 |
+0,70% |
| |
Renewables Infrastructure Group/The |
117,800 |
-0,400 |
-0,34% |
| |
Renishaw Plc |
4.402,000 |
+94,000 |
+2,18% |
| |
Restaurant Group Plc |
129,000 |
+1,000 |
+0,78% |
| |
RHI MAGNESITA |
4.470,000 |
+98,000 |
+2,24% |
| |
RIT Capital Partners Plc |
2.055,000 |
0,000 |
0,00% |
| |
Riverstone Energy |
1.044,000 |
-4,000 |
-0,38% |
| |
Rotork Plc |
288,100 |
+4,100 |
+1,44% |
| |
Royal Mail |
278,200 |
+6,500 |
+2,39% |
| |
RPC Group Plc |
796,000 |
+0,400 |
+0,05% |
| |
SABRE INSUR |
283,000 |
+1,000 |
+0,35% |
| |
Safestore Holdings Plc |
593,000 |
0,000 |
0,00% |
| |
Saga |
122,200 |
+3,100 |
+2,60% |
| |
Sanne Group |
537,000 |
+19,000 |
+3,67% |
| |
Savills Plc |
859,000 |
+20,000 |
+2,38% |
| |
Schroder AsiaPacific Fund Plc |
438,000 |
+4,000 |
+0,92% |
| |
Scottish Investment Trust Plc |
807,000 |
0,000 |
0,00% |
| |
Senior Plc |
233,800 |
+0,200 |
+0,09% |
| |
Sequoia Economic Infrastructure Income Fund |
111,000 |
0,000 |
0,00% |
| |
Serco Group |
115,000 |
+0,500 |
+0,44% |
| |
Shaftesbury |
859,000 |
-3,500 |
-0,41% |
| |
SIG |
120,700 |
+0,700 |
+0,58% |
| |
Sirius Minerals Plc |
20,000 |
+0,100 |
+0,50% |
| |
SMITHSON INVEST |
1.116,000 |
+1,000 |
+0,09% |
| |
SOFTCAT |
733,000 |
+6,000 |
+0,83% |
| |
Sophos Group |
343,000 |
+2,000 |
+0,59% |
| |
Spectris Plc |
2.659,000 |
+51,000 |
+1,96% |
| |
Spirent Communications |
145,000 |
-3,400 |
-2,29% |
| |
Sports Direct International Plc |
276,500 |
+2,000 |
+0,73% |
| |
SSP Group |
680,800 |
+5,600 |
+0,83% |
| |
St. Modwen Properties Plc |
396,400 |
+3,200 |
+0,81% |
| |
Stagecoach Group |
160,200 |
+2,200 |
+1,39% |
| |
Stobart Group Ltd |
144,600 |
-2,400 |
-1,63% |
| |
SUPERDRY |
547,000 |
+37,500 |
+7,36% |
| |
SYNCONA |
282,500 |
-0,500 |
-0,18% |
| |
Synthomer |
395,400 |
+5,000 |
+1,28% |
| |
TalkTalk Telecom Group Plc |
99,450 |
+0,150 |
+0,15% |
| |
Tate & Lyle |
719,400 |
+13,200 |
+1,87% |
| |
TBC BANK GP |
1.290,000 |
-8,000 |
-0,62% |
| |
Ted Baker Plc |
1.963,000 |
+31,000 |
+1,60% |
| |
Telecom Plus Plc |
1.360,000 |
-10,000 |
-0,73% |
| |
Temple Bar Investment Trust |
1.278,000 |
+10,000 |
+0,79% |
| |
Templeton Emerging Markets Investment Trust |
758,000 |
+2,000 |
+0,26% |
| |
TI FLUID |
188,000 |
+0,400 |
+0,21% |
| |
TP ICAP |
313,900 |
-1,500 |
-0,48% |
| |
TR Property Investment Trust |
390,000 |
-4,500 |
-1,14% |
| |
Travis Perkins |
1.292,500 |
+15,500 |
+1,21% |
| |
Tritax Big Box REIT |
138,200 |
+1,200 |
+0,88% |
| |
Tullow Oil |
231,500 |
+6,000 |
+2,66% |
| |
UDG Healthcare |
571,500 |
+13,500 |
+2,42% |
| |
UK Commercial Property Trust Ltd |
88,200 |
+0,100 |
+0,11% |
| |
Ultra Electronics |
1.290,000 |
-1,000 |
-0,08% |
| |
Unite Group Plc |
898,500 |
+1,500 |
+0,17% |
| |
Vesuvius |
604,500 |
+10,500 |
+1,77% |
| |
Victrex |
2.434,000 |
+18,000 |
+0,75% |
| |
VIETNAM ENT |
470,000 |
+2,000 |
+0,43% |
| |
Vinacapital Vietnam Opportunity Fund Ltd |
341,000 |
+1,000 |
+0,29% |
| |
VIVO ENERGY |
136,940 |
-0,880 |
-0,64% |
| |
Weir Group |
1.619,500 |
+64,000 |
+4,11% |
| |
Wetherspoon (JD) |
1.281,000 |
-3,000 |
-0,23% |
| |
WH Smith |
2.060,000 |
+20,000 |
+0,98% |
| |
William Hill |
183,950 |
+9,950 |
+5,72% |
| |
Witan Investment Trust |
1.040,000 |
+2,000 |
+0,19% |
| |
Wizz Air Holdings |
3.301,000 |
+56,000 |
+1,73% |
| |
WOODFORD |
85,700 |
-0,300 |
-0,35% |
| |
Workspace Group Plc |
951,000 |
-1,500 |
-0,16% |
| |
Worldwide Healthcare Trust |
2.705,000 |
+5,000 |
+0,19% |