LDN25021:08:27

  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%