LDN25019:35:39

  3I INFRASTRUCTURE PLC
253,000
+5,000
+2,02%
  4IMPRINT GROUP PLC
1.922,000
+56,000
+3,00%
  A.G. BARR PLC
503,000
+15,500
+3,18%
  ABERFORTH SMALLER COS TR. PLC
882,000
+41,000
+4,88%
  AGGREKO PLC
530,500
+46,400
+9,58%
  AIRTEL AFRICA PLC
40,975
+0,175
+0,43%
  AJ BELL PLC
295,500
+28,500
+10,67%
  ALLIANCE TRUST PLC
680,000
+38,000
+5,92%
  Apax Global Alpha Ltd
135,800
+7,600
+5,93%
  ASCENTIAL PLC
207,800
+29,700
+16,68%
  ASHMORE GROUP PLC
321,400
+7,200
+2,29%
  ASSURA PLC
75,100
-7,900
-9,52%
  ASTON MARTIN LAGONDA GLOBAL HO
83,050
+4,500
+5,73%
  AVAST PLC.
366,100
-36,100
-8,98%
  AVON RUBBER PLC
2.695,000
+220,000
+8,89%
  B & M EUROP.VALUE RETAIL S.A.
286,400
+3,300
+1,17%
  BABCOCK INTERNATIONAL GRP PLC
396,100
+31,700
+8,70%
  BAILLIE GIFFORD JAPAN TR. PLC
659,000
+60,000
+10,02%
  BAKKAVOR GROUP PLC
79,500
+3,200
+4,19%
  BALFOUR BEATTY PLC
239,200
+14,400
+6,41%
  BANKERS INVESTMENT TRUST PLC
871,000
+35,000
+4,19%
  BBGI SICAV S.A.
168,200
+0,500
+0,30%
  BEAZLEY PLC
366,200
+27,800
+8,22%
  BELLWAY PLC
2.289,000
+163,000
+7,67%
  BIFFA PLC
179,600
+11,300
+6,71%
  BIG YELLOW GROUP PLC
992,500
-17,500
-1,73%
  BANK OF GEORGIA GROUP PLC
907,000
+3,000
+0,33%
  BLACKROCK SMALLER CIES TR.PLC
1.224,000
+84,000
+7,37%
  BLACKROCK WORLD MINING TRUST
291,750
+9,750
+3,46%
  BMO COMMERCIAL PROPERTY TR LTD
82,000
+7,050
+9,41%
  BMO GLOBAL SMALLER COS PLC
99,700
+4,800
+5,06%
  BODYCOTE PLC
594,500
+51,000
+9,38%
  Bovis Homes Group PLC
1.248,000
0,000
0,00%
  BREWIN DOLPHIN HOLDINGS PLC
227,500
+7,000
+3,17%
  British Empire Trust PLC
728,000
0,000
0,00%
  BRITVIC PLC
690,000
+15,000
+2,22%
  C&C GROUP PLC
204,500
+9,100
+4,66%
  CAIRN ENERGY PLC
100,800
+3,500
+3,60%
  CALEDONIA INVESTMENTS PLC
2.480,000
+275,000
+12,47%
  CAPITA PLC
29,260
+2,040
+7,49%
  CAPITAL & COUNTIES PROPERT.PLC
167,100
+13,100
+8,51%
  Centamin PLC
127,300
+3,100
+2,50%
  CHEMRING GROUP PLC
200,500
+9,500
+4,97%
  CINEWORLD GROUP PLC
58,860
+19,260
+48,64%
  CITY OF LONDON INV. TRUST PLC
329,250
+9,750
+3,05%
  CLARKSON PLC
2.440,000
+130,000
+5,63%
  CLOSE BROTHERS GROUP PLC
1.051,000
+67,250
+6,84%
  CLS HOLDINGS PLC
221,000
+19,250
+9,54%
  COATS GROUP PLC
38,350
-0,200
-0,52%
  COMPUTACENTER PLC
1.484,000
+124,000
+9,12%
  CONTOURGLOBAL PLC
155,000
+9,400
+6,46%
  CONVATEC GROUP PLC
180,000
-0,850
-0,47%
  COUNTRYSIDE PROPERTIES PLC
347,200
+42,800
+14,06%
  CRANSWICK PLC
3.530,000
-138,000
-3,76%
  CREST NICHOLSON HOLDINGS PLC
217,600
+28,800
+15,25%
  DAEJAN HOLDINGS PLC
7.910,000
+20,000
+0,25%
  DECHRA PHARMACEUTICALS PLC
2.468,000
+60,000
+2,49%
  DERWENT LONDON PLC
3.224,000
+74,000
+2,35%
  DIPLOMA PLC
1.446,000
-13,000
-0,89%
  DIRECT LINE INSURANCE GRP PLC
290,800
+13,200
+4,76%
  DIXONS CARPHONE PLC
76,600
+3,250
+4,43%
  DOMINO S PIZZA GROUP PLC
281,600
-6,400
-2,22%
  DRAX GROUP PLC
175,000
+4,700
+2,76%
  DUNELM GROUP PLC
749,500
+38,500
+5,41%
  EDINBURGH INVESTMENT TRUST PLC
452,000
+17,500
+4,03%
  ELECTROCOMPONENTS PLC
533,500
+31,500
+6,27%
  ELEMENTIS PLC
50,400
+1,640
+3,36%
  ENERGEAN OIL & GAS PLC.
734,000
+53,000
+7,78%
  EQUINITI GROUP PLC
165,400
+0,400
+0,24%
  ESSENTRA PLC
266,400
+9,600
+3,74%
  EUROPEAN OPPORTUNITIES TR. PLC
701,000
+32,000
+4,78%
  EUROMONEY INST. INVESTOR PLC
809,000
+38,500
+5,00%
  F&C Commercial Property Trust Ltd
121,600
0,000
0,00%
  F&C INVESTMENT TRUST PLC
594,000
+21,000
+3,66%
  FDM GROUP (HOLDINGS) PLC
794,000
+64,000
+8,77%
  Ferrexpo PLC
134,200
+11,700
+9,55%
  FIDELITY CHINA SPEC.SITUATIONS
226,500
+7,500
+3,42%
  FIDELITY EUROPEAN VALUES PLC
225,500
+7,500
+3,44%
  FIDELITY SPECIAL VALUES PLC
181,600
+10,200
+5,95%
  FINSBURY GRWTH & INC.TRUST PLC
750,000
+10,000
+1,35%
  FIRSTGROUP PLC
62,200
+5,400
+9,51%
  FISHER AND SONS PLC, JAMES
1.382,000
-6,000
-0,43%
  FORESIGHT SOLAR FUND LTD
111,500
+1,500
+1,36%
  FORTERRA PLC
194,000
+15,800
+8,87%
  FUTURE PLC
971,000
+143,000
+17,27%
  G4S PLC
92,700
+11,660
+14,39%
  GAMES WORKSHOP GROUP PLC
4.636,000
+138,000
+3,07%
  GCP INFRASTRUCTURE INVEST.LTD.
118,800
+4,800
+4,21%
  GCP STUDENT LIVING PLC
127,400
+3,200
+2,58%
  GENESIS EMERGING MARK. FD LTD.
641,000
+21,000
+3,39%
  GENUS PLC
3.132,000
+6,000
+0,19%
  GO-AHEAD GROUP PLC, THE
1.026,000
+26,000
+2,60%
  GRAFTON GROUP PLC
594,000
+52,000
+9,59%
  GRAINGER PLC
257,500
+8,700
+3,50%
  GREAT PORTLAND ESTATES PLC
693,300
+24,500
+3,66%
  GREENCOAT U.K. WIND PLC
141,000
+6,600
+4,91%
  GREENCORE GROUP PLC
172,400
+15,200
+9,67%
  GREGGS PLC
1.770,000
+178,000
+11,18%
  GVC HOLDINGS PLC
609,000
+40,400
+7,11%
  HAMMERSON PLC
76,380
+19,480
+34,24%
  HARBOURVEST GLOBAL PRIVATE EQ.
1.324,000
+18,000
+1,38%
  HASTINGS GROUP HOLDINGS PLC
181,000
-3,700
-2,00%
  HAYS PLC
98,850
+2,700
+2,81%
  HENDERSON SMALL.COS INV.TR.PLC
744,000
+43,500
+6,21%
  HERALD INVESTMENT TRUST PLC
1.264,000
+150,000
+13,46%
  HGCAPITAL TRUST PLC
219,500
+14,500
+7,07%
  HICL INFRASTRUCTURE PLC
158,000
+5,200
+3,40%
  HILL & SMITH HOLDINGS PLC
1.037,000
+95,000
+10,08%
  Hilton Food Group PLC
1.040,000
+43,000
+4,31%
  HISCOX LTD.
919,800
+39,700
+4,51%
  HOCHSCHILD MINING PLC
120,900
+12,350
+11,38%
  HOMESERVE PLC
1.144,000
+101,000
+9,68%
  HOWDEN JOINERY GROUP PLC
560,800
+23,200
+4,32%
  IBSTOCK PLC
170,400
+12,100
+7,64%
  ICG ENTERPRISE TRUST PLC
658,000
+26,000
+4,11%
  IG GROUP HOLDINGS PLC
692,500
+14,500
+2,14%
  IMI PLC
788,500
+44,500
+5,98%
  IMPAX ENVIRONMENTAL MKTS PLC
270,000
+4,000
+1,50%
  INCHCAPE PLC
482,900
+47,700
+10,96%
  INTEGRAFIN HOLDINGS PLC
416,000
+1,500
+0,36%
  INTL PUBLIC PARTNERSHIPS LTD.
155,700
+7,900
+5,35%
  INVESTEC PLC
159,250
+12,750
+8,70%
  IP GROUP PLC
49,550
+4,050
+8,90%
  ITE Group PLC
82,650
0,000
0,00%
  IWG PLC
212,200
+11,600
+5,78%
  JOHN LAING GROUP PLC
338,900
+4,700
+1,41%
  JOHN WOOD GROUP PLC
209,400
+21,850
+11,65%
  JPJ Group PLC
748,000
0,000
0,00%
  JPMORGAN AMERICAN INVESTM.TR.
403,000
+20,000
+5,22%
  JPMF EMERGING MKTS INVT TR PLC
856,000
+33,000
+4,01%
  JPMORGAN INDIAN INVT TRUST PLC
460,500
+24,000
+5,50%
  JPMORGAN JAPANESE INVT TR PLC
412,000
+23,500
+6,05%
  JUPITER FUND MANAGEMENT PLC
207,600
+14,800
+7,68%
  JUST GROUP PLC
48,640
+2,600
+5,65%
  KAINOS GROUP PLC
668,000
+24,500
+3,81%
  KAZ MINERALS PLC
378,300
+30,500
+8,77%
  KINGFISHER PLC
147,600
+6,550
+4,64%
  LANCASHIRE HOLDINGS LTD.
608,000
+9,500
+1,59%
  LAW DEBENTURE CORP. PLC
532,000
+41,000
+8,35%
  LONDONMETRIC PROPERTY PLC
187,400
+8,900
+4,99%
  MAN GROUP LTD.
123,800
-3,050
-2,40%
  MARKS & SPENCER GROUP PLC
111,100
+9,900
+9,78%
  MARSHALLS PLC
611,500
+62,500
+11,38%
  MARSTON S PLC
40,500
+3,160
+8,46%
  MCCARTHY & STONE PLC
70,800
+4,700
+7,11%
  MEDICLINIC INTERNATIONAL PLC
273,400
+18,400
+7,22%
  THE MERCANTILE INVESTM. TRUST
183,000
+21,600
+13,38%
  MICRO FOCUS INTERNATIONAL PLC
372,000
+1,700
+0,46%
  MITCHELLS & BUTLERS PLC
199,600
+18,200
+10,03%
  MONEYSUPERMARKET.COM GROUP PLC
304,200
+5,800
+1,94%
  MONKS INVESTMENT TRUST, THE
847,000
+34,000
+4,18%
  MORGAN ADVANCED MATERIALS PLC
200,000
+14,200
+7,64%
  MORGAN SINDALL GROUP PLC
1.176,000
+6,000
+0,51%
  MURRAY INTERNATIONAL TRUST PLC
933,000
+45,000
+5,07%
  NATIONAL EXPRESS GROUP PLC
223,400
+24,300
+12,20%
  NETWORK INTERNAT. HLDG LTD.
374,200
+12,200
+3,37%
  NEXTENERGY SOLAR FUND LTD.
115,400
+7,400
+6,85%
  ONESAVINGS BANK PLC
227,800
+25,000
+12,33%
  OXFORD INSTRUMENTS PLC
1.244,000
+30,000
+2,47%
  P2P Global Investments PLC/Fund
820,000
0,000
0,00%
  PAGEGROUP PLC
325,200
+15,700
+5,07%
  PANTHEON INTERNATIONAL PLC
1.856,000
+96,000
+5,45%
  PARAGON BANKING GROUP PLC
327,800
+25,600
+8,47%
  PAYPOINT PLC
558,000
+27,500
+5,18%
  PERPETUAL INC.& GR.INV.TR. PLC
215,000
+8,500
+4,12%
  PERSHING SQUARE HOLDINGS LTD.
1.516,000
+98,000
+6,91%
  PERSONAL ASSETS TRUST PLC
41.850,000
+150,000
+0,36%
  PETROFAC LTD.
208,700
+3,300
+1,61%
  PETROPAVLOVSK PLC
20,500
+1,460
+7,67%
  PETS AT HOME GROUP PLC
237,400
-1,400
-0,59%
  PLAYTECH PLC
176,350
+10,050
+6,04%
  PLUS500 LTD.
1.073,000
-46,000
-4,11%
  POLAR CAPITAL TECH. TRUST PLC
1.614,000
+50,000
+3,20%
  POLYPIPE GROUP PLC
455,500
+21,000
+4,83%
  PRIMARY HEALTH PROPERTIES PLC
154,600
+1,000
+0,65%
  PROVIDENT FINANCIAL PLC
177,500
+22,300
+14,37%
  PURETECH HEALTH PLC
226,500
-0,500
-0,22%
  PZ CUSSONS PLC
184,800
+3,400
+1,87%
  QINETIQ GROUP PLC
324,000
+3,200
+1,00%
  QUILTER PLC
115,950
+3,050
+2,70%
  RANK GROUP PLC, THE
137,800
+2,800
+2,07%
  RATHBONE BROTHERS PLC
1.448,000
+62,000
+4,47%
  REDROW PLC
402,600
+44,900
+12,55%
  RENEWABLES INFRASTRUCTURE GRP
134,000
+5,600
+4,36%
  RENISHAW PLC
3.190,000
+256,000
+8,73%
  RHI MAGNESITA N.V.
2.096,000
+97,000
+4,85%
  RIT CAPITAL PARTNERS PLC
1.866,000
+154,000
+9,00%
  ROTORK PLC
238,200
+4,000
+1,71%
  ROYAL MAIL PLC
134,000
+3,500
+2,68%
  SABRE INSURANCE GROUP PLC
264,500
-9,500
-3,47%
  SAFESTORE HOLDINGS PLC
697,000
+28,000
+4,19%
  SANNE GROUP PLC
597,000
-8,000
-1,32%
  SAVILLS PLC
795,000
+26,000
+3,38%
  SCHRODER ASIAPACIFIC FUND PLC
408,000
+13,000
+3,29%
  SCHRODER ORIENTAL INCOME FUND
210,000
+7,000
+3,45%
  SCOTTISH INV. TRUST PLC, THE
696,500
+40,500
+6,17%
  SENIOR PLC
65,250
+2,750
+4,40%
  SEQUOIA ECONOM.INFR.INC.FD LTD
102,600
+4,500
+4,59%
  SERCO GROUP PLC
128,800
+4,100
+3,29%
  SHAFTESBURY PLC
603,500
+13,500
+2,29%
  SIRIUS REAL ESTATE LTD.
63,200
+0,400
+0,64%
  SMITHSON INVESTMENT TRUST PLC
1.202,000
+58,000
+5,07%
  SOFTCAT PLC
1.013,000
+48,500
+5,03%
  SPECTRIS PLC
2.388,000
+68,000
+2,93%
  SPIRENT COMMUNICATIONS PLC
241,000
+13,500
+5,93%
  SSP GROUP PLC
269,400
-1,600
-0,59%
  ST. MODWEN PROPERTIES PLC
344,500
+27,000
+8,50%
  STAGECOACH GROUP PLC
78,100
+1,450
+1,89%
  SYNCONA LTD.
225,000
+15,000
+7,14%
  SYNTHOMER PLC
250,000
+8,400
+3,48%
  TALK TALK TELECOM GROUP PLC
84,300
-2,650
-3,05%
  TATE & LYLE PLC
683,800
+41,200
+6,41%
  TBC BANK GROUP PLC
727,000
+42,000
+6,13%
  TELECOM PLUS PLC
1.268,000
+16,000
+1,28%
  TEMPLE BAR INVESTM. TRUST PLC
777,000
+35,000
+4,72%
  TEMPLETON EMERG.MAR.INV.TR.PLC
681,000
+24,000
+3,65%
  TI FLUID SYSTEMS PLC
156,800
+9,600
+6,52%
  TP ICAP PLC
332,200
+22,200
+7,16%
  TR PROPERTY INVESTM. TRUST PLC
353,500
+30,000
+9,27%
  TRAINLINE PLC
350,200
+38,000
+12,17%
  TRAVIS PERKINS PLC
905,600
+123,600
+15,81%
  TRITAX BIG BOX REIT PLC
119,500
+6,300
+5,57%
  TUI AG
368,300
+36,800
+11,10%
  UDG HEALTHCARE PLC
629,000
+39,500
+6,70%
  UK COMMERCIAL PPTY REIT LTD.
67,800
+4,300
+6,77%
  ULTRA ELECTRONICS HLDGS PLC
1.880,000
+4,000
+0,21%
  UNITE GROUP PLC
807,500
+41,500
+5,42%
  VESUVIUS PLC
358,800
+30,400
+9,26%
  VICTREX PLC
2.032,000
+140,000
+7,40%
  VIRGIN MONEY UK PLC
138,600
0,000
0,00%
  VIVO ENERGY PLC.
75,000
+10,400
+16,10%
  WEIR GROUP PLC, THE
895,200
+107,000
+13,58%
  WETHERSPOON (J D)
936,000
+75,000
+8,71%
  WH SMITH PLC
1.094,000
+7,000
+0,64%
  WILLIAM HILL PLC
90,380
+9,480
+11,72%
  WITAN INVESTMENT TRUST PLC
173,600
+13,000
+8,09%
  WIZZ AIR HOLDINGS PLC
2.664,000
+294,000
+12,41%
  WORKSPACE GROUP PLC
746,000
+66,500
+9,79%
  WORLDWIDE HEALTHCARE TRUST PLC
3.070,000
+115,000
+3,89%
  XP POWER LTD.
2.780,000
+160,000
+6,11%