| |
3i Infrastructure PLC |
287,500 |
+1,500 |
+0,52% |
| |
888 Holdings PLC |
159,850 |
-2,750 |
-1,69% |
| |
Aberforth Smaller Companies Trust PLC |
1.352,000 |
+20,000 |
+1,50% |
| |
Acacia Mining PLC |
234,400 |
0,000 |
0,00% |
| |
AG Barr PLC |
555,000 |
+1,000 |
+0,18% |
| |
Aggreko PLC |
783,200 |
-0,400 |
-0,05% |
| |
AJ Bell PLC |
387,000 |
+7,000 |
+1,84% |
| |
Alliance Trust PLC |
775,000 |
-9,000 |
-1,15% |
| |
Amigo Holdings PLC |
79,300 |
+0,100 |
+0,13% |
| |
Apax Global Alpha Ltd |
160,750 |
+0,750 |
+0,47% |
| |
Ascential PLC |
362,400 |
-1,400 |
-0,38% |
| |
Ashmore Group PLC |
479,800 |
-11,800 |
-2,40% |
| |
Assura |
75,200 |
+1,200 |
+1,62% |
| |
Aston Martin Lagonda Global Holdings PLC |
478,700 |
-20,900 |
-4,18% |
| |
Avast PLC |
0,000 |
0,000 |
0,00% |
| |
Avi Global Trust PLC |
734,000 |
0,000 |
0,00% |
| |
B&M European Value Retail SA |
383,000 |
0,000 |
0,00% |
| |
Babcock International Group PLC |
558,000 |
+4,400 |
+0,79% |
| |
Baillie Gifford Japan Trust PLC/The |
798,000 |
-1,000 |
-0,13% |
| |
Bakkavor Group PLC |
127,400 |
-2,100 |
-1,62% |
| |
Balfour Beatty PLC |
230,200 |
+0,600 |
+0,26% |
| |
Bank of Georgia Group PLC |
1.330,000 |
-3,000 |
-0,23% |
| |
Bankers Investment Trust PLC/The |
927,000 |
-6,000 |
-0,64% |
| |
BBA Aviation PLC |
301,000 |
-1,000 |
-0,33% |
| |
BBGI SICAV SA/Fund |
164,000 |
+0,250 |
+0,15% |
| |
BCA Marketplace |
236,000 |
+0,200 |
+0,08% |
| |
Beazley PLC |
611,500 |
-1,500 |
-0,24% |
| |
Bellway PLC |
3.378,000 |
+12,000 |
+0,36% |
| |
Big Yellow Group PLC |
1.140,000 |
+7,000 |
+0,62% |
| |
BlackRock Smaller Cos Trust PLC |
1.458,000 |
+2,000 |
+0,14% |
| |
BMO Commercial Property Trust |
121,400 |
+1,000 |
+0,83% |
| |
Bodycote PLC |
683,000 |
+12,500 |
+1,86% |
| |
Bovis Homes Group PLC |
1.223,000 |
+9,000 |
+0,74% |
| |
Brewin Dolphin Holdings PLC |
335,200 |
+0,800 |
+0,24% |
| |
Britvic PLC |
1.055,000 |
-14,000 |
-1,31% |
| |
BTG PLC |
840,000 |
0,000 |
0,00% |
| |
Cairn Energy PLC |
193,900 |
0,000 |
0,00% |
| |
Caledonia Investments PLC |
2.995,000 |
0,000 |
0,00% |
| |
Capita PLC |
171,100 |
-2,600 |
-1,50% |
| |
Capital & Counties Properties PLC |
249,600 |
+4,200 |
+1,71% |
| |
Card Factory PLC |
171,400 |
-1,200 |
-0,70% |
| |
Centamin PLC |
109,050 |
-1,250 |
-1,13% |
| |
Charter Court Financial Services Group PLC |
291,000 |
0,000 |
0,00% |
| |
Cineworld Group PLC |
221,800 |
-3,300 |
-1,47% |
| |
City of London Investment Trust PLC/The |
418,500 |
-2,500 |
-0,59% |
| |
Clarkson PLC |
2.832,500 |
-17,500 |
-0,61% |
| |
Close Brothers Group PLC |
1.415,000 |
+15,000 |
+1,07% |
| |
CLS Holdings PLC |
260,000 |
-4,500 |
-1,70% |
| |
Coats Group PLC |
70,950 |
-0,950 |
-1,32% |
| |
Cobham PLC |
156,450 |
+0,050 |
+0,03% |
| |
Computacenter PLC |
1.274,000 |
-19,000 |
-1,47% |
| |
ContourGlobal PLC |
185,000 |
-1,800 |
-0,96% |
| |
ConvaTec Group PLC |
183,500 |
-0,300 |
-0,16% |
| |
Countryside Properties PLC |
364,600 |
+6,600 |
+1,84% |
| |
Cranswick PLC |
3.400,000 |
+18,000 |
+0,53% |
| |
Crest Nicholson Holdings plc |
430,000 |
+5,000 |
+1,18% |
| |
CYBG PLC |
132,900 |
-4,600 |
-3,35% |
| |
Daejan Holdings PLC |
4.975,000 |
-17,500 |
-0,35% |
| |
Dechra Pharmaceuticals PLC |
2.622,000 |
-68,000 |
-2,53% |
| |
Derwent London PLC |
3.624,000 |
+20,000 |
+0,55% |
| |
Diploma PLC |
1.681,000 |
-2,000 |
-0,12% |
| |
Dixons Carphone PLC |
134,000 |
+0,150 |
+0,11% |
| |
Domino's Pizza Group PLC |
273,700 |
-2,100 |
-0,76% |
| |
Dron Capital - Vietnam Enterprise Investments Ltd |
494,000 |
-5,250 |
-1,05% |
| |
Drax Group PLC |
304,200 |
+10,000 |
+3,40% |
| |
Dunelm Group PLC |
863,500 |
-1,500 |
-0,17% |
| |
easyJet PLC |
1.237,500 |
-18,000 |
-1,43% |
| |
Edinburgh Investment Trust PLC/The |
605,000 |
-1,000 |
-0,17% |
| |
EI Group PLC |
282,200 |
+0,600 |
+0,21% |
| |
Electrocomponents PLC |
656,000 |
-6,400 |
-0,97% |
| |
Elementis PLC |
150,700 |
+2,200 |
+1,48% |
| |
Energean Oil & Gas PLC |
955,000 |
-15,000 |
-1,55% |
| |
Entertainment One Ltd |
558,500 |
+0,500 |
+0,09% |
| |
Equiniti Group PLC |
226,600 |
-5,800 |
-2,50% |
| |
Essentra PLC |
420,000 |
-3,600 |
-0,85% |
| |
Euromoney Institutional Investor PLC |
1.398,000 |
-16,000 |
-1,13% |
| |
F&C Investment Trust PLC |
690,000 |
+7,000 |
+1,02% |
| |
FDM Group Holdings |
702,000 |
-12,000 |
-1,68% |
| |
Ferrexpo PLC |
133,950 |
-0,650 |
-0,48% |
| |
Fidelity China Special Situations PLC |
207,500 |
-3,000 |
-1,43% |
| |
Fidelity European Values PLC |
246,500 |
-1,250 |
-0,50% |
| |
Fidelity Special Values PLC |
267,500 |
0,000 |
0,00% |
| |
Finsbury Growth & Income Trust |
874,000 |
-10,500 |
-1,19% |
| |
Firstgroup PLC |
134,000 |
+0,600 |
+0,45% |
| |
Funding Circle Holdings PLC |
102,600 |
-2,400 |
-2,29% |
| |
Future PLC |
1.224,000 |
-16,000 |
-1,29% |
| |
G4S PLC |
202,400 |
+4,025 |
+2,03% |
| |
Galliford Try PLC |
774,000 |
+5,000 |
+0,65% |
| |
Games Workshop Group PLC |
4.586,000 |
-50,000 |
-1,08% |
| |
GCP Infrastructure Investments Ltd |
129,600 |
-0,400 |
-0,31% |
| |
Genesis Emerging Markets Fund Ltd |
763,000 |
+6,500 |
+0,86% |
| |
Genus PLC |
2.946,000 |
-22,000 |
-0,74% |
| |
Go-Ahead Group PLC/The |
2.178,000 |
-32,000 |
-1,45% |
| |
Grafton Group PLC |
819,250 |
+41,450 |
+5,33% |
| |
Grainger PLC |
265,200 |
-1,400 |
-0,53% |
| |
Great Portland Estates PLC |
798,000 |
+15,400 |
+1,97% |
| |
Greencoat UK Wind PLC/Funds |
147,400 |
+0,400 |
+0,27% |
| |
Greencore Group PLC |
238,300 |
+0,400 |
+0,17% |
| |
Greene King PLC |
848,800 |
0,000 |
0,00% |
| |
Greggs PLC |
1.865,000 |
-23,000 |
-1,22% |
| |
GVC Holdings PLC |
854,200 |
+14,800 |
+1,76% |
| |
Hammerson PLC |
314,500 |
-1,700 |
-0,54% |
| |
HarbourVest Global Private Equity Ltd |
1.698,000 |
-10,000 |
-0,59% |
| |
Hastings Group Holdings PLC |
190,800 |
-5,000 |
-2,55% |
| |
Hays PLC |
160,400 |
-0,400 |
-0,25% |
| |
Herald Investment Trust PLC |
1.266,000 |
-19,000 |
-1,48% |
| |
HgCapital Trust PLC/Fund |
227,000 |
+0,500 |
+0,22% |
| |
Hicl Infrastructure PLC |
170,800 |
+0,200 |
+0,12% |
| |
Hikma Pharmaceuticals PLC |
1.989,000 |
-31,000 |
-1,53% |
| |
Hill & Smith Holdings PLC |
1.317,000 |
+2,000 |
+0,15% |
| |
Hilton Food Group PLC |
1.048,000 |
+28,000 |
+2,75% |
| |
Hochschild Mining PLC |
188,900 |
-2,500 |
-1,31% |
| |
HomeServe PLC |
1.142,000 |
-12,000 |
-1,04% |
| |
Howden Joinery Group PLC |
569,800 |
+9,400 |
+1,68% |
| |
Hunting PLC |
406,800 |
+0,200 |
+0,05% |
| |
Ibstock |
258,200 |
+1,600 |
+0,62% |
| |
IG Group Holdings PLC |
612,000 |
-4,600 |
-0,75% |
| |
IMI PLC |
968,800 |
-4,400 |
-0,45% |
| |
Inchcape PLC |
649,500 |
+2,500 |
+0,39% |
| |
Inmarsat PLC |
555,200 |
+0,400 |
+0,07% |
| |
IntegraFin Holdings PLC |
366,000 |
-2,500 |
-0,68% |
| |
Intermediate Capital Group PLC |
1.429,000 |
-19,000 |
-1,31% |
| |
International Public Partnerships Ltd |
156,200 |
+0,200 |
+0,13% |
| |
Intu Properties PLC |
46,490 |
-3,550 |
-7,09% |
| |
Investec PLC |
431,100 |
+2,400 |
+0,56% |
| |
IP Group PLC |
65,000 |
-1,200 |
-1,81% |
| |
IWG PLC |
398,000 |
+3,200 |
+0,81% |
| |
J D Wetherspoon PLC |
1.520,000 |
-27,000 |
-1,75% |
| |
James Fisher & Sons PLC |
1.980,000 |
-5,000 |
-0,25% |
| |
John Laing Group |
379,000 |
+0,800 |
+0,21% |
| |
John Wood Group PLC |
349,500 |
-6,100 |
-1,72% |
| |
JPMorgan American Investment Trust plc |
458,000 |
-3,500 |
-0,76% |
| |
JPMorgan Emerging Markets Investment Trust plc |
977,000 |
-8,000 |
-0,81% |
| |
JPMorgan Indian Investment Trust plc |
723,000 |
0,000 |
0,00% |
| |
JPMorgan Japanese Investment Trust plc |
439,500 |
-4,500 |
-1,01% |
| |
Jupiter European Opportunities Trust PLC |
776,000 |
-13,000 |
-1,65% |
| |
Jupiter Fund Management PLC |
330,600 |
+1,300 |
+0,39% |
| |
Kainos Group |
494,000 |
+6,000 |
+1,23% |
| |
KAZ Minerals PLC |
436,900 |
+4,200 |
+0,97% |
| |
Lancashire Holdings Ltd |
703,500 |
+5,500 |
+0,79% |
| |
Law Debenture Corp PLC/fund |
590,000 |
-4,000 |
-0,67% |
| |
LondonMetric Property PLC |
229,200 |
-0,200 |
-0,09% |
| |
Man Group PLC/Jersey |
152,100 |
-0,950 |
-0,62% |
| |
Marshalls |
724,500 |
+4,500 |
+0,63% |
| |
Marston's PLC |
121,200 |
+1,600 |
+1,34% |
| |
McCarthy & Stone PLC |
156,900 |
+1,300 |
+0,84% |
| |
Mediclinic International PLC |
377,100 |
-5,700 |
-1,49% |
| |
Meggitt PLC |
591,000 |
-8,800 |
-1,47% |
| |
Mercantile Investment Trust PLC |
229,000 |
+1,500 |
+0,66% |
| |
Merlin Entertainments PLC |
454,600 |
+0,300 |
+0,07% |
| |
Metro Bank |
194,200 |
-5,400 |
-2,71% |
| |
Millennium & Copthorne Hotels PLC |
691,000 |
0,000 |
0,00% |
| |
Mitchells & Butlers PLC |
431,000 |
+0,500 |
+0,12% |
| |
Moneysupermarket.com Group PLC |
340,300 |
-10,300 |
-2,94% |
| |
Monks Investment Trust PLC/The |
880,000 |
-8,000 |
-0,90% |
| |
Morgan Advanced Materials PLC |
235,000 |
+0,200 |
+0,09% |
| |
Murray International Trust PLC |
1.192,000 |
-10,000 |
-0,83% |
| |
National Express Group PLC |
461,000 |
+3,800 |
+0,83% |
| |
NB Global Floating Rate Income Fund Ltd |
88,800 |
-0,050 |
-0,06% |
| |
Network International Holdings PLC |
549,000 |
-11,000 |
-1,96% |
| |
NewRiver REIT |
212,250 |
+2,750 |
+1,31% |
| |
NextEnergy Solar Fund Ltd |
122,000 |
+1,500 |
+1,24% |
| |
OneSavings Bank PLC |
372,000 |
-16,800 |
-4,32% |
| |
Pagegroup PLC |
430,800 |
+11,600 |
+2,77% |
| |
Pantheon International PLC/The Fund |
2.302,500 |
-2,500 |
-0,11% |
| |
Paragon Banking Group PLC |
496,200 |
-6,300 |
-1,25% |
| |
PayPoint PLC |
907,000 |
-12,000 |
-1,31% |
| |
Pennon Group PLC |
902,600 |
+5,800 |
+0,65% |
| |
Perpetual Income and Growth Investment Trust PLC |
316,000 |
0,000 |
0,00% |
| |
Pershing Square Holdings Ltd/Fund |
1.492,000 |
-8,000 |
-0,53% |
| |
Personal Assets Trust PLC/Fund |
41.700,000 |
0,000 |
0,00% |
| |
Petrofac Ltd |
406,200 |
0,000 |
0,00% |
| |
Pets at Home Group Plc |
225,000 |
-1,400 |
-0,62% |
| |
Playtech Plc |
399,300 |
-0,500 |
-0,13% |
| |
Plus500 Ltd |
792,800 |
+10,400 |
+1,33% |
| |
Polar Capital Technology Trust PLC |
1.408,000 |
-17,000 |
-1,19% |
| |
Polymetal International PLC |
1.173,000 |
+4,500 |
+0,39% |
| |
Polypipe Group plc |
441,800 |
+1,600 |
+0,36% |
| |
Premier Oil PLC |
83,540 |
+2,120 |
+2,60% |
| |
Primary Health Properties PLC |
141,000 |
+0,800 |
+0,57% |
| |
Provident Financial PLC |
431,800 |
+1,600 |
+0,37% |
| |
PZ Cussons PLC |
207,000 |
+1,250 |
+0,61% |
| |
QinetiQ Group PLC |
308,200 |
+4,000 |
+1,31% |
| |
Quilter PLC |
144,000 |
+1,200 |
+0,84% |
| |
Rank Group PLC |
213,500 |
-6,000 |
-2,73% |
| |
Rathbone Brothers PLC |
2.140,000 |
-10,000 |
-0,47% |
| |
Redrow PLC |
648,000 |
+5,000 |
+0,78% |
| |
Renewables Infrastructure Group Ltd/The |
131,800 |
-0,400 |
-0,30% |
| |
Renishaw PLC |
3.244,000 |
+26,000 |
+0,81% |
| |
Restaurant Group PLC/The |
150,400 |
-0,600 |
-0,40% |
| |
Rhi Magnesita NV |
3.564,000 |
+20,000 |
+0,56% |
| |
RIT Capital Partners PLC/Fund |
2.110,000 |
-10,000 |
-0,47% |
| |
Riverstone Energy Ltd |
519,000 |
-3,000 |
-0,57% |
| |
Rotork PLC |
299,600 |
-1,100 |
-0,37% |
| |
Royal Mail PLC |
220,300 |
+1,100 |
+0,50% |
| |
RPC Group PLC |
792,400 |
0,000 |
0,00% |
| |
Sabre Insurance Group PLC |
299,000 |
-6,000 |
-1,97% |
| |
Safestore Holdings PLC |
692,000 |
+10,500 |
+1,54% |
| |
Sanne Group PLC |
542,000 |
-7,000 |
-1,28% |
| |
Savills PLC |
940,000 |
+6,000 |
+0,64% |
| |
Schroder AsiaPacific Fund PLC |
426,500 |
-6,500 |
-1,50% |
| |
Scottish Investment Trust PLC |
819,000 |
0,000 |
0,00% |
| |
Senior |
181,100 |
+5,600 |
+3,19% |
| |
Sequoia Economic Infrastructure Income Fund Ltd |
115,400 |
-0,600 |
-0,52% |
| |
Serco Group PLC |
156,200 |
-0,400 |
-0,26% |
| |
Shaftesbury PLC |
962,500 |
+7,500 |
+0,79% |
| |
SIG PLC |
118,400 |
+3,300 |
+2,87% |
| |
Sirius Minerals PLC |
3,516 |
+0,014 |
+0,40% |
| |
Smithson Investment Trust PLC |
1.206,000 |
-8,000 |
-0,66% |
| |
Softcat |
969,000 |
-3,500 |
-0,36% |
| |
Sophos Group PLC |
566,000 |
-0,800 |
-0,14% |
| |
Spectris PLC |
2.315,000 |
+55,000 |
+2,43% |
| |
Spirent Communications PLC |
202,500 |
+3,900 |
+1,96% |
| |
Sports Direct International PLC |
325,000 |
+6,200 |
+1,94% |
| |
SSP Group Plc |
662,000 |
0,000 |
0,00% |
| |
St Modwen Properties PLC |
469,500 |
-2,500 |
-0,53% |
| |
Stagecoach Group PLC |
150,500 |
+1,100 |
+0,74% |
| |
Syncona Ltd |
237,500 |
-1,000 |
-0,42% |
| |
Synthomer PLC |
298,200 |
+0,800 |
+0,27% |
| |
TalkTalk Telecom Group PLC |
113,000 |
-1,400 |
-1,22% |
| |
Tate & Lyle PLC |
677,000 |
-8,200 |
-1,20% |
| |
TBC Bank Group PLC |
1.258,000 |
+22,000 |
+1,78% |
| |
Ted Baker PLC |
528,000 |
+50,800 |
+10,65% |
| |
Telecom Plus PLC |
1.196,000 |
-4,000 |
-0,33% |
| |
Temple Bar Investment Trust PLC/Fund |
1.340,000 |
+16,000 |
+1,21% |
| |
Templeton Emerging Markets Investment Trust PLC |
772,000 |
-5,000 |
-0,64% |
| |
TI Fluid Systems PLC |
189,200 |
+1,000 |
+0,53% |
| |
TP ICAP PLC |
327,800 |
-4,900 |
-1,47% |
| |
TR Property Investment Trust PLC - Ordinary Shares |
448,500 |
+1,000 |
+0,22% |
| |
Travis Perkins PLC |
1.481,500 |
+27,500 |
+1,89% |
| |
Tritax Big Box REIT PLC |
151,000 |
-0,700 |
-0,46% |
| |
Tullow Oil PLC |
204,500 |
-3,200 |
-1,54% |
| |
UDG Healthcare PLC |
751,000 |
-12,500 |
-1,64% |
| |
UK Commercial Property REIT Ltd |
88,900 |
+0,300 |
+0,34% |
| |
Ultra Electronics Holdings PLC |
1.932,000 |
-13,000 |
-0,67% |
| |
UNITE Group PLC/The |
1.152,000 |
-7,000 |
-0,60% |
| |
Vesuvius PLC |
358,200 |
+0,400 |
+0,11% |
| |
Victrex PLC |
2.158,000 |
-2,000 |
-0,09% |
| |
VinaCapital Vietnam Opportunity Fund Ltd |
351,500 |
+2,000 |
+0,57% |
| |
Vivo Energy PLC |
119,000 |
-0,800 |
-0,67% |
| |
Weir Group PLC/The |
1.378,500 |
+2,000 |
+0,15% |
| |
WH Smith PLC |
2.278,000 |
+66,000 |
+2,98% |
| |
William Hill PLC |
202,000 |
-2,300 |
-1,13% |
| |
Witan Investment Trust PLC |
213,500 |
-1,000 |
-0,47% |
| |
Wizz Air Holdings Plc |
3.883,000 |
+35,000 |
+0,91% |
| |
Woodford Patient Capital Trust |
33,000 |
-0,650 |
-1,93% |
| |
Workspace Group PLC |
1.006,000 |
-14,000 |
-1,37% |
| |
Worldwide Healthcare Trust PLC/Fund |
2.515,000 |
-30,000 |
-1,18% |