| |
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% |