LDN25021:49:01

  3I INFRASTRUCTURE PLC
300,250
+6,750
+2,30%
  4IMPRINT GROUP PLC
2.455,000
+80,000
+3,37%
  888 HOLDINGS PLC
187,200
+6,600
+3,65%
  A.G. BARR PLC
460,000
+7,000
+1,55%
  ABERFORTH SMALLER COS TR. PLC
893,000
+3,000
+0,34%
  AGGREKO PLC
444,000
+12,800
+2,97%
  AIRTEL AFRICA PLC
61,100
+1,100
+1,83%
  AJ BELL PLC
384,000
+1,000
+0,26%
  ALLIANCE TRUST PLC
787,000
0,000
0,00%
  ALLIANZ TECHNOLOGY TRUST PLC
2.395,000
0,000
0,00%
  AO WORLD PLC
157,600
+5,200
+3,41%
  Apax Global Alpha Ltd
149,800
+9,200
+6,54%
  ASCENTIAL PLC
295,000
+9,000
+3,15%
  ASHMORE GROUP PLC
418,200
+2,400
+0,58%
  ASSURA PLC
77,600
+0,600
+0,78%
  ASTON MARTIN LAGONDA GLOBAL HO
45,840
-0,700
-1,50%
  AVON RUBBER PLC
3.660,000
+115,000
+3,24%
  B & M EUROP.VALUE RETAIL S.A.
433,900
+2,200
+0,51%
  BABCOCK INTERNATIONAL GRP PLC
284,000
-4,500
-1,56%
  BAILLIE GIFFORD JAPAN TR. PLC
793,000
0,000
0,00%
  BALFOUR BEATTY PLC
260,000
+1,200
+0,46%
  BANKERS INVESTMENT TRUST PLC
1.012,000
+2,000
+0,20%
  BB HEALTHCARE TRUST PLC
167,500
-2,000
-1,18%
  BBGI SICAV S.A.
165,000
+0,600
+0,36%
  BEAZLEY PLC
421,600
+14,800
+3,64%
  BELLWAY PLC
2.658,000
+66,000
+2,55%
  BIFFA PLC
195,000
-2,200
-1,12%
  BIG YELLOW GROUP PLC
991,000
+6,500
+0,66%
  BANK OF GEORGIA GROUP PLC
1.046,000
-20,000
-1,88%
  BLACKROCK SMALLER CIES TR.PLC
1.342,000
0,000
0,00%
  BLACKROCK WORLD MINING TRUST
394,500
+13,500
+3,54%
  BMO COMMERCIAL PROPERTY TR LTD
59,900
-0,100
-0,17%
  BMO GLOBAL SMALLER COS PLC
117,000
+1,000
+0,86%
  BODYCOTE PLC
615,000
+4,000
+0,65%
  Bovis Homes Group PLC
1.248,000
0,000
0,00%
  BREWIN DOLPHIN HOLDINGS PLC
260,000
+7,250
+2,87%
  British Empire Trust PLC
728,000
0,000
0,00%
  BRITVIC PLC
781,000
+12,000
+1,56%
  C&C GROUP PLC
242,500
+2,500
+1,04%
  CAIRN ENERGY PLC
124,100
+1,200
+0,98%
  CALEDONIA INVESTMENTS PLC
2.690,000
+5,000
+0,19%
  CAPITA PLC
37,720
-1,300
-3,33%
  CAPITAL & COUNTIES PROPERT.PLC
147,500
+2,400
+1,65%
  CARNIVAL PLC
995,000
+48,200
+5,09%
  Centamin PLC
188,400
+1,725
+0,92%
  CENTRICA PLC
38,980
+0,910
+2,39%
  CHEMRING GROUP PLC
245,500
+4,500
+1,87%
  CINEWORLD GROUP PLC
54,780
+0,070
+0,13%
  CITY OF LONDON INV. TRUST PLC
330,500
0,000
0,00%
  CIVITAS SOCIAL HOUSING PLC
110,000
+0,800
+0,73%
  CLARKSON PLC
2.110,000
-20,000
-0,94%
  CLOSE BROTHERS GROUP PLC
1.125,000
+10,000
+0,90%
  CLS HOLDINGS PLC
199,400
+12,800
+6,86%
  COATS GROUP PLC
52,400
-0,600
-1,13%
  COMPUTACENTER PLC
1.633,000
+20,000
+1,24%
  CONTOURGLOBAL PLC
202,000
+8,200
+4,23%
  CONVATEC GROUP PLC
189,100
-3,800
-1,97%
  COUNTRYSIDE PROPERTIES PLC
359,400
+9,100
+2,60%
  CRANSWICK PLC
3.640,000
+28,000
+0,78%
  CREST NICHOLSON HOLDINGS PLC
221,800
+11,000
+5,22%
  DECHRA PHARMACEUTICALS PLC
2.910,000
-18,000
-0,61%
  DERWENT LONDON PLC
2.896,000
+58,000
+2,04%
  DIPLOMA PLC
1.832,000
+8,000
+0,44%
  DIRECT LINE INSURANCE GRP PLC
281,900
+8,000
+2,92%
  DIXONS CARPHONE PLC
87,450
+0,650
+0,75%
  DOMINO S PIZZA GROUP PLC
299,200
+2,800
+0,94%
  DRAX GROUP PLC
258,800
+7,200
+2,86%
  DUNELM GROUP PLC
1.199,000
+28,000
+2,39%
  EASYJET PLC
667,100
+18,000
+2,77%
  EDINBURGH INVESTMENT TRUST PLC
455,000
-4,500
-0,98%
  EDINBURGH WORLDWIDE INV.TR.PLC
281,000
+4,000
+1,44%
  ELECTROCOMPONENTS PLC
650,000
+6,000
+0,93%
  ENERGEAN PLC
487,000
-8,500
-1,72%
  EQUINITI GROUP PLC
145,000
+2,000
+1,40%
  ESSENTRA PLC
309,800
+3,600
+1,18%
  EUROPEAN OPPORTUNITIES TR. PLC
703,000
0,000
0,00%
  EUROMONEY INST. INVESTOR PLC
856,000
+10,000
+1,18%
  F&C INVESTMENT TRUST PLC
688,000
-7,000
-1,01%
  FDM GROUP (HOLDINGS) PLC
916,000
-7,000
-0,76%
  Ferrexpo PLC
178,900
+4,600
+2,64%
  FIDELITY CHINA SPEC.SITUATIONS
310,000
-7,000
-2,21%
  FIDELITY EUROPEAN TRUST PLC
264,250
-0,250
-0,09%
  FIDELITY SPECIAL VALUES PLC
183,600
0,000
0,00%
  FINSBURY GRWTH & INC.TRUST PLC
824,000
+3,000
+0,37%
  FIRSTGROUP PLC
36,540
-0,780
-2,09%
  FISHER AND SONS PLC, JAMES
1.384,000
+32,000
+2,37%
  FORESIGHT SOLAR FUND LTD
108,500
+0,500
+0,46%
  FUTURE PLC
1.188,000
+34,000
+2,95%
  G4S PLC
118,700
+1,600
+1,37%
  GAMES WORKSHOP GROUP PLC
8.105,000
-155,000
-1,88%
  GCP INFRASTRUCTURE INVEST.LTD.
113,500
0,000
0,00%
  GCP STUDENT LIVING PLC
126,400
+4,200
+3,44%
  GENESIS EMERGING MARK. FD LTD.
746,000
+1,000
+0,13%
  GENUS PLC
3.424,000
0,000
0,00%
  GO-AHEAD GROUP PLC, THE
720,000
-12,500
-1,71%
  GRAFTON GROUP PLC
680,000
+13,500
+2,03%
  GRAINGER PLC
289,600
-2,200
-0,75%
  GREAT PORTLAND ESTATES PLC
606,000
-5,400
-0,88%
  GREENCOAT U.K. WIND PLC
144,400
+2,000
+1,40%
  GREENCORE GROUP PLC
118,550
+3,450
+3,00%
  GREGGS PLC
1.547,500
+15,500
+1,01%
  HAMMERSON PLC
73,580
-4,720
-6,03%
  HARBOURVEST GLOBAL PRIVATE EQ.
1.600,000
+2,000
+0,13%
  HASTINGS GROUP HOLDINGS PLC
176,000
-12,900
-6,83%
  HAYS PLC
120,300
0,000
0,00%
  HENDERSON SMALL.COS INV.TR.PLC
761,000
0,000
0,00%
  HERALD INVESTMENT TRUST PLC
1.660,000
+48,000
+2,98%
  HGCAPITAL TRUST PLC
255,250
+3,750
+1,49%
  HICL INFRASTRUCTURE PLC
178,200
+1,800
+1,02%
  HILL & SMITH HOLDINGS PLC
1.268,000
+4,000
+0,32%
  Hilton Food Group PLC
1.202,000
+16,000
+1,35%
  HISCOX LTD.
809,400
+21,200
+2,69%
  HOCHSCHILD MINING PLC
194,100
+1,600
+0,83%
  HOWDEN JOINERY GROUP PLC
538,800
+3,400
+0,64%
  IBSTOCK PLC
180,700
+2,300
+1,29%
  ICG ENTERPRISE TRUST PLC
770,000
+6,000
+0,79%
  IG GROUP HOLDINGS PLC
831,000
-3,000
-0,36%
  IMI PLC
934,500
+1,500
+0,16%
  IMPAX ENVIRONMENTAL MKTS PLC
343,500
+13,000
+3,93%
  INCHCAPE PLC
452,400
+5,200
+1,16%
  INTEGRAFIN HOLDINGS PLC
495,500
+21,000
+4,43%
  INTL PUBLIC PARTNERSHIPS LTD.
168,800
+1,600
+0,96%
  INVESTEC PLC
172,500
+7,800
+4,74%
  IP GROUP PLC
63,300
-0,100
-0,16%
  IWG PLC
268,200
+7,400
+2,84%
  JLEN ENVIRONMENTAL ASS.GR.LTD.
119,500
0,000
0,00%
  JOHN LAING GROUP PLC
280,400
-6,600
-2,30%
  JOHN WOOD GROUP PLC
199,650
+6,500
+3,37%
  JPJ Group PLC
748,000
0,000
0,00%
  JPMORGAN AMERICAN INVESTM.TR.
492,000
+8,500
+1,76%
  JPMF EMERGING MKTS INVT TR PLC
1.066,000
+4,000
+0,38%
  JPMORGAN JAPANESE INVT TR PLC
545,500
+0,500
+0,09%
  JUPITER FUND MANAGEMENT PLC
246,400
0,000
0,00%
  JUST GROUP PLC
48,640
+0,550
+1,14%
  KAINOS GROUP PLC
770,500
-5,500
-0,71%
  KAZ MINERALS PLC
524,600
+3,400
+0,65%
  LANCASHIRE HOLDINGS LTD.
822,500
+14,000
+1,73%
  LAW DEBENTURE CORP. PLC
546,000
+2,000
+0,37%
  LIONTRUST ASSET MANAGEMENT PLC
1.327,500
-12,500
-0,93%
  LONDONMETRIC PROPERTY PLC
219,600
+3,700
+1,71%
  MAN GROUP LTD.
130,500
+1,450
+1,12%
  MARKS & SPENCER GROUP PLC
95,960
+0,500
+0,52%
  MARSHALLS PLC
608,000
-2,500
-0,41%
  MEDICLINIC INTERNATIONAL PLC
257,400
-5,200
-1,98%
  MEGGITT PLC
314,900
+4,000
+1,29%
  THE MERCANTILE INVESTM. TRUST
199,200
0,000
0,00%
  MICRO FOCUS INTERNATIONAL PLC
324,400
-11,600
-3,45%
  MITCHELLS & BUTLERS PLC
163,800
+11,800
+7,76%
  MONEYSUPERMARKET.COM GROUP PLC
300,600
0,000
0,00%
  MONKS INVESTMENT TRUST, THE
1.116,000
+8,000
+0,72%
  MORGAN ADVANCED MATERIALS PLC
229,500
-7,500
-3,16%
  MORGAN SINDALL GROUP PLC
1.250,000
+22,000
+1,79%
  MURRAY INTERNATIONAL TRUST PLC
984,000
0,000
0,00%
  NATIONAL EXPRESS GROUP PLC
164,800
-1,000
-0,60%
  NETWORK INTERNAT. HLDG LTD.
455,600
+29,600
+6,95%
  NEXTENERGY SOLAR FUND LTD.
106,900
-0,100
-0,09%
  ONESAVINGS BANK PLC
271,600
+11,600
+4,46%
  OXFORD BIOMEDICA PLC
752,000
+9,000
+1,21%
  OXFORD INSTRUMENTS PLC
1.348,000
-34,000
-2,46%
  P2P Global Investments PLC/Fund
820,000
0,000
0,00%
  PAGEGROUP PLC
364,900
-5,600
-1,51%
  PANTHEON INTERNATIONAL PLC
2.180,000
+52,500
+2,47%
  PARAGON BANKING GROUP PLC
346,200
+10,600
+3,16%
  PAYPOINT PLC
588,000
-12,000
-2,00%
  PERPETUAL INC.& GR.INV.TR. PLC
223,000
0,000
0,00%
  PERSHING SQUARE HOLDINGS LTD.
1.920,000
+12,000
+0,63%
  PERSONAL ASSETS TRUST PLC
44.475,000
-25,000
-0,06%
  PETROFAC LTD.
167,850
+0,400
+0,24%
  PETROPAVLOVSK PLC
28,450
+2,500
+9,63%
  PETS AT HOME GROUP PLC
229,800
-0,200
-0,09%
  PLAYTECH PLC
286,500
-4,400
-1,51%
  PLUS500 LTD.
1.308,000
-14,500
-1,10%
  POLAR CAPITAL TECH. TRUST PLC
2.140,000
+15,000
+0,71%
  POLYPIPE GROUP PLC
417,250
+2,250
+0,54%
  PRIMARY HEALTH PROPERTIES PLC
151,400
+1,800
+1,20%
  PROVIDENT FINANCIAL PLC
168,600
+3,900
+2,37%
  PURETECH HEALTH PLC
273,000
-4,500
-1,62%
  PZ CUSSONS PLC
184,800
-0,800
-0,43%
  QINETIQ GROUP PLC
288,000
-0,400
-0,14%
  QUILTER PLC
141,000
+0,950
+0,68%
  RANK GROUP PLC, THE
148,800
+3,200
+2,20%
  RATHBONE BROTHERS PLC
1.526,000
0,000
0,00%
  REDROW PLC
465,400
+9,200
+2,02%
  RENEWABLES INFRASTRUCTURE GRP
130,600
+3,000
+2,35%
  RENISHAW PLC
4.312,000
+64,000
+1,51%
  RHI MAGNESITA N.V.
2.458,000
-42,000
-1,68%
  RIT CAPITAL PARTNERS PLC
1.814,000
+22,000
+1,23%
  ROTORK PLC
277,200
+2,400
+0,87%
  ROYAL MAIL PLC
167,250
+0,700
+0,42%
  SABRE INSURANCE GROUP PLC
265,000
+1,500
+0,57%
  SAFESTORE HOLDINGS PLC
758,000
+8,000
+1,07%
  SANNE GROUP PLC
627,000
+6,000
+0,97%
  SAVILLS PLC
805,500
+3,750
+0,47%
  SCHRODER ASIAPACIFIC FUND PLC
487,000
-0,500
-0,10%
  SCHRODER ORIENTAL INCOME FUND
229,000
+3,000
+1,33%
  SCOTT.AMERICAN INVESTM.CO.PLC
412,000
0,000
0,00%
  SCOTT.AMERICAN INVESTM.CO.PLC
416,000
0,000
0,00%
  SCOTTISH INV. TRUST PLC, THE
750,000
-11,000
-1,45%
  SEQUOIA ECONOM.INFR.INC.FD LTD
104,500
+0,500
+0,48%
  SERCO GROUP PLC
156,000
+2,100
+1,36%
  SHAFTESBURY PLC
513,500
+7,500
+1,48%
  SIRIUS REAL ESTATE LTD.
80,300
+1,000
+1,26%
  SMITHSON INVESTMENT TRUST PLC
1.509,000
+19,000
+1,28%
  SOFTCAT PLC
1.163,000
+19,000
+1,66%
  SPECTRIS PLC
2.502,000
+5,000
+0,20%
  SPIRENT COMMUNICATIONS PLC
255,000
+9,500
+3,87%
  SSP GROUP PLC
244,600
+5,600
+2,34%
  ST. MODWEN PROPERTIES PLC
360,250
+7,250
+2,05%
  SYNCONA LTD.
258,000
+2,000
+0,78%
  SYNTHOMER PLC
287,800
+7,000
+2,49%
  TALK TALK TELECOM GROUP PLC
79,850
-0,900
-1,11%
  TATE & LYLE PLC
626,600
+1,900
+0,30%
  TBC BANK GROUP PLC
876,000
-12,000
-1,35%
  TELECOM PLUS PLC
1.374,000
+8,000
+0,59%
  TEMPLE BAR INVESTM. TRUST PLC
750,000
-6,000
-0,79%
  TEMPLETON EMERG.MAR.INV.TR.PLC
815,000
0,000
0,00%
  TI FLUID SYSTEMS PLC
180,600
+6,600
+3,79%
  TP ICAP PLC
353,600
+3,400
+0,97%
  TR PROPERTY INVESTM. TRUST PLC
337,500
+3,500
+1,05%
  TRAINLINE PLC
418,600
-1,400
-0,33%
  TRAVIS PERKINS PLC
1.148,500
+28,500
+2,54%
  TRITAX BIG BOX REIT PLC
149,000
+2,700
+1,85%
  TUI AG
365,700
+3,700
+1,02%
  UDG HEALTHCARE PLC
689,500
-6,000
-0,86%
  UK COMMERCIAL PPTY REIT LTD.
62,100
0,000
0,00%
  ULTRA ELECTRONICS HLDGS PLC
1.925,000
-10,000
-0,52%
  UNITE GROUP PLC
934,000
+28,000
+3,09%
  VESUVIUS PLC
375,600
-4,000
-1,05%
  VICTREX PLC
1.840,000
-31,000
-1,66%
  VIRGIN MONEY UK PLC
138,600
0,000
0,00%
  VIVO ENERGY PLC.
76,500
+0,200
+0,26%
  WEIR GROUP PLC, THE
1.043,500
+15,000
+1,46%
  WETHERSPOON (J D)
956,500
-4,000
-0,42%
  WH SMITH PLC
1.039,000
+32,000
+3,18%
  WILLIAM HILL PLC
113,700
-0,500
-0,44%
  WITAN INVESTMENT TRUST PLC
184,200
-0,400
-0,22%
  WIZZ AIR HOLDINGS PLC
3.280,000
+2,000
+0,06%
  WORKSPACE GROUP PLC
619,500
+3,500
+0,57%
  WORLDWIDE HEALTHCARE TRUST PLC
3.585,000
+15,000
+0,42%
  XP POWER LTD.
3.610,000
+20,000
+0,56%