LDN25022:44:55

  3I INFRASTRUCTURE PLC
303,750
+0,250
+0,08%
  4IMPRINT GROUP PLC
2.330,000
-45,000
-1,89%
  888 HOLDINGS PLC
302,500
+2,000
+0,67%
  ABERFORTH SMALLER COS TR. PLC
1.201,000
-23,000
-1,88%
  AGGREKO PLC
632,500
-27,500
-4,17%
  AIRTEL AFRICA PLC
78,900
-0,700
-0,88%
  AJ BELL PLC
450,000
-4,000
-0,88%
  ALLIANCE TRUST PLC
899,000
-12,000
-1,32%
  ALLIANZ TECHNOLOGY TRUST PLC
3.005,000
-35,000
-1,15%
  AO WORLD PLC
391,000
-6,000
-1,51%
  Apax Global Alpha Ltd
186,200
+0,600
+0,32%
  ASCENTIAL PLC
358,000
-11,000
-2,98%
  ASHMORE GROUP PLC
451,400
+5,200
+1,17%
  ASSURA PLC
75,700
-1,700
-2,20%
  ASTON MARTIN LAGONDA GLOBAL HO
1.620,200
-7,000
-0,43%
  AVON RUBBER PLC
3.560,000
+35,000
+0,99%
  BABCOCK INTERNATIONAL GRP PLC
220,000
-43,700
-16,57%
  BAILLIE GIFFORD US GROWTH TR.
327,000
0,000
0,00%
  BAILLIE GIFFORD SHIN NIPP. PLC
249,750
-4,500
-1,77%
  BAILLIE GIFFORD JAPAN TR. PLC
1.090,000
0,000
0,00%
  BALFOUR BEATTY PLC
286,000
+1,400
+0,49%
  BANKERS INVESTMENT TRUST PLC
1.110,000
-8,000
-0,72%
  BB HEALTHCARE TRUST PLC
184,500
+0,500
+0,27%
  BBGI GLOBAL INFRASTRUCTURE S.A
174,600
-1,400
-0,80%
  BEAZLEY PLC
349,000
0,000
0,00%
  BELLWAY PLC
2.883,000
-28,000
-0,96%
  BIFFA PLC
244,000
+3,000
+1,24%
  BIG YELLOW GROUP PLC
1.122,000
+1,000
+0,09%
  BLACKROCK SMALLER CIES TR.PLC
1.666,000
+6,000
+0,36%
  BLACKROCK WORLD MINING TRUST
550,000
-18,000
-3,17%
  BMO COMMERCIAL PROPERTY TR LTD
75,800
+0,400
+0,53%
  BMO GLOBAL SMALLER COS PLC
145,400
-0,800
-0,55%
  BODYCOTE PLC
733,000
-34,500
-4,50%
  Bovis Homes Group PLC
1.248,000
0,000
0,00%
  BREWIN DOLPHIN HOLDINGS PLC
303,500
-2,000
-0,65%
  British Empire Trust PLC
728,000
0,000
0,00%
  BRITVIC PLC
798,500
-4,000
-0,50%
  C&C GROUP PLC
234,000
-6,000
-2,50%
  CAIRN ENERGY PLC
191,400
-2,400
-1,24%
  CALEDONIA INVESTMENTS PLC
2.847,500
+27,500
+0,98%
  CAPITA PLC
37,055
-0,185
-0,50%
  CAPITAL & COUNTIES PROPERT.PLC
139,500
-5,300
-3,66%
  CARNIVAL PLC
1.312,000
-16,000
-1,20%
  Centamin PLC
116,650
-3,900
-3,24%
  CENTRICA PLC
50,600
-0,660
-1,29%
  CHEMRING GROUP PLC
300,500
+0,500
+0,17%
  CINEWORLD GROUP PLC
65,200
-0,220
-0,34%
  CITY OF LONDON INV. TRUST PLC
372,750
-2,250
-0,60%
  CIVITAS SOCIAL HOUSING PLC
103,200
-1,400
-1,34%
  CLARKSON PLC
2.770,000
-45,000
-1,60%
  CLOSE BROTHERS GROUP PLC
1.409,000
-13,000
-0,91%
  CLS HOLDINGS PLC
220,000
+1,000
+0,46%
  CMC MARKETS PLC
429,500
+10,500
+2,51%
  COATS GROUP PLC
63,500
-1,500
-2,31%
  COMPUTACENTER PLC
2.344,000
-20,000
-0,85%
  CONTOURGLOBAL PLC
215,250
+0,750
+0,35%
  CONVATEC GROUP PLC
199,100
-2,100
-1,04%
  COUNTRYSIDE PROPERTIES PLC
419,200
-5,600
-1,32%
  CRANSWICK PLC
3.478,000
-4,000
-0,11%
  CREST NICHOLSON HOLDINGS PLC
304,400
-2,600
-0,85%
  DECHRA PHARMACEUTICALS PLC
3.552,000
-46,000
-1,28%
  DERWENT LONDON PLC
3.267,000
+63,000
+1,97%
  DIPLOMA PLC
2.122,000
+60,000
+2,91%
  DIRECT LINE INSURANCE GRP PLC
329,500
-1,700
-0,51%
  DIXONS CARPHONE PLC
118,900
-0,100
-0,08%
  DOMINO S PIZZA GROUP PLC
323,600
-4,000
-1,22%
  DRAX GROUP PLC
387,000
+0,200
+0,05%
  DUNELM GROUP PLC
1.199,000
0,000
0,00%
  EASYJET PLC
827,800
+5,000
+0,61%
  EDINBURGH INVESTMENT TRUST PLC
556,000
-0,500
-0,09%
  EDINBURGH WORLDWIDE INV.TR.PLC
380,500
-0,500
-0,13%
  ELECTROCOMPONENTS PLC
911,500
-11,000
-1,19%
  ELEMENTIS PLC
114,200
-3,100
-2,64%
  ENERGEAN PLC
860,400
-18,700
-2,13%
  ESSENTRA PLC
317,000
-11,000
-3,35%
  EUROPEAN OPPORTUNITIES TR. PLC
717,500
-3,500
-0,49%
  EUROMONEY INST. INVESTOR PLC
1.000,000
+2,000
+0,20%
  F&C INVESTMENT TRUST PLC
781,000
-13,000
-1,64%
  FDM GROUP (HOLDINGS) PLC
1.014,000
-26,000
-2,50%
  Ferrexpo PLC
331,600
-8,800
-2,59%
  FIDELITY CHINA SPEC.SITUATIONS
405,000
-1,000
-0,25%
  FIDELITY EUROPEAN TRUST PLC
284,000
-1,250
-0,44%
  FIDELITY SPECIAL VALUES PLC
245,500
+0,500
+0,20%
  FINSBURY GRWTH & INC.TRUST PLC
866,000
-3,000
-0,35%
  FIRSTGROUP PLC
74,550
-2,275
-2,96%
  FISHER AND SONS PLC, JAMES
974,000
-10,000
-1,02%
  FORESIGHT SOLAR FUND LTD
102,000
-0,750
-0,73%
  FUTURE PLC
1.786,000
+20,000
+1,13%
  G4S PLC
260,400
+0,200
+0,08%
  GAMES WORKSHOP GROUP PLC
10.740,000
-570,000
-5,04%
  GCP INFRASTRUCTURE INVEST.LTD.
108,600
+0,200
+0,18%
  GCP STUDENT LIVING PLC
140,600
+2,200
+1,59%
  GENESIS EMERGING MARK. FD LTD.
902,000
-8,000
-0,88%
  GENUS PLC
4.302,000
+16,000
+0,37%
  GRAFTON GROUP PLC
896,500
-18,500
-2,02%
  GRAINGER PLC
277,400
0,000
0,00%
  GREAT PORTLAND ESTATES PLC
639,000
-3,800
-0,59%
  GREENCOAT U.K. WIND PLC
135,800
-2,600
-1,88%
  GREENCORE GROUP PLC
111,400
+0,900
+0,81%
  GREGGS PLC
1.893,000
+30,000
+1,61%
  HAMMERSON PLC
22,560
-0,640
-2,76%
  HARBOURVEST GLOBAL PRIVATE EQ.
1.904,000
-15,000
-0,78%
  HASTINGS GROUP HOLDINGS PLC
249,600
0,000
0,00%
  HAYS PLC
143,900
-2,900
-1,98%
  HENDERSON SMALL.COS INV.TR.PLC
1.022,000
-8,000
-0,78%
  HERALD INVESTMENT TRUST PLC
2.162,500
-2,500
-0,12%
  HGCAPITAL TRUST PLC
310,000
-2,000
-0,64%
  HICL INFRASTRUCTURE PLC
168,400
+0,400
+0,24%
  HILL & SMITH HOLDINGS PLC
1.400,000
+4,000
+0,29%
  Hilton Food Group PLC
1.000,000
-177,000
-15,04%
  HISCOX LTD.
1.000,000
+36,000
+3,73%
  HOCHSCHILD MINING PLC
193,300
-9,300
-4,59%
  HOMESERVE PLC
1.072,000
-8,000
-0,74%
  HOWDEN JOINERY GROUP PLC
689,000
-4,000
-0,58%
  IBSTOCK PLC
199,000
-4,000
-1,97%
  ICG ENTERPRISE TRUST PLC
934,000
+4,000
+0,43%
  IG GROUP HOLDINGS PLC
871,500
+8,500
+0,98%
  IMI PLC
1.281,000
-13,000
-1,00%
  IMPAX ENVIRONMENTAL MKTS PLC
453,000
-4,500
-0,98%
  INCHCAPE PLC
651,500
-0,500
-0,08%
  INDIVIOR PLC
115,500
+9,800
+9,27%
  INTEGRAFIN HOLDINGS PLC
549,000
-2,000
-0,36%
  INTL PUBLIC PARTNERSHIPS LTD.
170,200
-1,600
-0,93%
  INVESTEC PLC
202,400
-1,100
-0,54%
  IP GROUP PLC
98,900
-2,700
-2,66%
  ITV PLC
109,500
+1,050
+0,97%
  IWG PLC
344,400
-9,000
-2,55%
  JLEN ENVIRONMENTAL ASS.GR.LTD.
114,250
-1,000
-0,87%
  JOHN LAING GROUP PLC
326,400
-1,400
-0,43%
  JOHN WOOD GROUP PLC
338,000
-9,400
-2,71%
  JPJ Group PLC
748,000
0,000
0,00%
  JPMORGAN AMERICAN INVESTM.TR.
590,000
-5,500
-0,92%
  JPMF EMERGING MKTS INVT TR PLC
137,950
+0,300
+0,22%
  JPMORGAN EUROPEAN SMALLER COS
468,000
-3,000
-0,64%
  JPMORGAN JAPANESE INVT TR PLC
720,500
-10,500
-1,44%
  JTC PLC
553,000
+7,000
+1,28%
  JUPITER FUND MANAGEMENT PLC
297,300
-0,300
-0,10%
  JUST GROUP PLC
79,500
-3,200
-3,87%
  KAINOS GROUP PLC
1.088,000
-36,000
-3,20%
  KAZ MINERALS PLC
730,400
+5,000
+0,69%
  LANCASHIRE HOLDINGS LTD.
719,750
-2,250
-0,31%
  LAW DEBENTURE CORP. PLC
669,000
-1,000
-0,15%
  LIONTRUST ASSET MANAGEMENT PLC
1.300,000
0,000
0,00%
  LONDONMETRIC PROPERTY PLC
230,200
-1,800
-0,78%
  MAN GROUP LTD.
149,950
-1,500
-0,99%
  MARKS & SPENCER GROUP PLC
140,350
+2,050
+1,48%
  MARSHALLS PLC
679,500
-6,000
-0,88%
  MEDICLINIC INTERNATIONAL PLC
292,200
-1,600
-0,54%
  MEGGITT PLC
432,400
+8,000
+1,89%
  THE MERCANTILE INVESTM. TRUST
233,000
-5,000
-2,10%
  MICRO FOCUS INTERNATIONAL PLC
426,300
+6,300
+1,50%
  MITCHELLS & BUTLERS PLC
238,000
+0,500
+0,21%
  MONEYSUPERMARKET.COM GROUP PLC
258,400
-2,800
-1,07%
  MONKS INVESTMENT TRUST, THE
1.360,000
-16,000
-1,16%
  MORGAN ADVANCED MATERIALS PLC
317,000
-1,500
-0,47%
  MORGAN SINDALL GROUP PLC
1.556,000
+12,000
+0,78%
  MURRAY INCOME TRUST PLC
824,000
-19,000
-2,25%
  MURRAY INTERNATIONAL TRUST PLC
1.130,000
-6,000
-0,53%
  NATIONAL EXPRESS GROUP PLC
264,000
+1,200
+0,46%
  NETWORK INTERNAT. HLDG LTD.
333,000
-8,800
-2,57%
  NEXTENERGY SOLAR FUND LTD.
105,600
-0,400
-0,38%
  OSB GROUP PLC
426,200
-2,600
-0,61%
  OXFORD BIOMEDICA PLC
928,000
+7,000
+0,76%
  OXFORD INSTRUMENTS PLC
1.936,000
-18,000
-0,92%
  PAGEGROUP PLC
444,000
-3,600
-0,80%
  PANTHEON INTERNATIONAL PLC
2.425,000
+10,000
+0,41%
  PARAGON BANKING GROUP PLC
483,000
+1,600
+0,33%
  PERPETUAL INC.& GR.INV.TR. PLC
243,250
0,000
0,00%
  PERSHING SQUARE HOLDINGS LTD.
2.680,000
-15,000
-0,56%
  PERSONAL ASSETS TRUST PLC
45.075,000
-125,000
-0,28%
  PETROFAC LTD.
122,350
-44,950
-26,87%
  PETROPAVLOVSK PLC
31,200
-0,600
-1,89%
  PETS AT HOME GROUP PLC
403,800
-2,200
-0,54%
  PLAYTECH PLC
475,000
-4,600
-0,96%
  PLUS500 LTD.
1.348,000
+1,000
+0,07%
  POLAR CAPITAL TECH. TRUST PLC
2.275,000
-17,500
-0,76%
  POLYPIPE GROUP PLC
531,000
0,000
0,00%
  PREMIER FOODS PLC
109,800
+0,600
+0,55%
  PRIMARY HEALTH PROPERTIES PLC
148,600
-2,800
-1,85%
  PROVIDENT FINANCIAL PLC
275,400
-4,600
-1,64%
  PURETECH HEALTH PLC
380,000
-8,500
-2,19%
  PZ CUSSONS PLC
225,750
-6,750
-2,90%
  QINETIQ GROUP PLC
320,000
-5,800
-1,78%
  QUILTER PLC
156,300
-0,900
-0,57%
  RANK GROUP PLC, THE
140,000
-4,800
-3,31%
  RATHBONE BROTHERS PLC
1.576,000
-26,000
-1,62%
  REDROW PLC
531,000
+0,500
+0,09%
  RENEWABLES INFRASTRUCTURE GRP
125,800
-0,600
-0,47%
  RENISHAW PLC
5.730,000
-35,000
-0,61%
  RHI MAGNESITA N.V.
3.662,000
-132,000
-3,48%
  RIT CAPITAL PARTNERS PLC
2.012,500
-27,500
-1,35%
  ROTORK PLC
339,200
-7,400
-2,14%
  ROYAL MAIL PLC
387,300
+8,900
+2,35%
  SABRE INSURANCE GROUP PLC
281,500
-2,000
-0,71%
  SAFESTORE HOLDINGS PLC
829,000
-3,000
-0,36%
  SANNE GROUP PLC
560,000
-3,000
-0,53%
  SAVILLS PLC
1.042,000
+33,000
+3,27%
  SCHRODER ASIAPACIFIC FUND PLC
654,500
0,000
0,00%
  SCHRODER ORIENTAL INCOME FUND
273,500
-1,500
-0,55%
  SCOTT.AMERICAN INVESTM.CO.PLC
416,000
0,000
0,00%
  SCOTT.AMERICAN INVESTM.CO.PLC
466,000
-0,500
-0,11%
  SCOTTISH INV. TRUST PLC, THE
719,000
0,000
0,00%
  SEQUOIA ECONOM.INFR.INC.FD LTD
107,800
-0,800
-0,74%
  SERCO GROUP PLC
123,100
-2,900
-2,30%
  SHAFTESBURY PLC
547,000
-8,500
-1,53%
  SIRIUS REAL ESTATE LTD.
88,000
-1,800
-2,00%
  SMITHSON INVESTMENT TRUST PLC
1.647,000
-19,000
-1,14%
  SOFTCAT PLC
1.502,000
-14,000
-0,92%
  SPECTRIS PLC
3.061,000
+20,000
+0,66%
  SPIRENT COMMUNICATIONS PLC
263,000
+3,500
+1,35%
  SSP GROUP PLC
341,400
+12,200
+3,71%
  ST. MODWEN PROPERTIES PLC
376,750
+4,500
+1,21%
  SYNCONA LTD.
266,000
+1,000
+0,38%
  SYNTHOMER PLC
421,200
-24,000
-5,39%
  TALK TALK TELECOM GROUP PLC
98,550
+0,325
+0,33%
  TATE & LYLE PLC
664,000
-8,600
-1,28%
  TBC BANK GROUP PLC
1.308,000
-8,000
-0,61%
  TELECOM PLUS PLC
1.384,000
-12,000
-0,86%
  TEMPLETON EMERG.MAR.INV.TR.PLC
986,000
-11,000
-1,10%
  TI FLUID SYSTEMS PLC
233,500
-0,850
-0,36%
  TP ICAP PLC
227,000
+0,400
+0,18%
  TR PROPERTY INVESTM. TRUST PLC
384,500
-7,000
-1,79%
  TRAINLINE PLC
424,800
-6,800
-1,58%
  TRAVIS PERKINS PLC
1.398,500
+19,000
+1,38%
  TRITAX BIG BOX REIT PLC
176,000
-1,900
-1,07%
  TUI AG
398,450
+19,050
+5,02%
  UDG HEALTHCARE PLC
769,000
-4,000
-0,52%
  UK COMMERCIAL PPTY REIT LTD.
65,200
0,000
0,00%
  ULTRA ELECTRONICS HLDGS PLC
2.022,000
-22,000
-1,08%
  UNITE GROUP PLC
979,500
-11,500
-1,16%
  VECTURA GROUP PLC
121,000
-0,400
-0,33%
  VESUVIUS PLC
510,500
-19,500
-3,68%
  VICTREX PLC
2.412,000
-44,000
-1,79%
  VIRGIN MONEY UK PLC
138,600
0,000
0,00%
  VIVO ENERGY PLC.
80,100
-1,800
-2,20%
  WEIR GROUP PLC, THE
1.993,500
-9,500
-0,47%
  WETHERSPOON (J D)
1.124,000
+4,000
+0,36%
  WH SMITH PLC
1.591,000
-44,000
-2,69%
  WILLIAM HILL PLC
269,700
0,000
0,00%
  WITAN INVESTMENT TRUST PLC
227,500
-2,000
-0,87%
  WIZZ AIR HOLDINGS PLC
4.382,000
+36,000
+0,83%
  WORKSPACE GROUP PLC
730,500
-9,500
-1,28%
  WORLDWIDE HEALTHCARE TRUST PLC
3.845,000
+10,000
+0,26%
  XP POWER LTD.
5.060,000
-40,000
-0,78%