LDN25010:48:02

  3I INFRASTRUCTURE PLC
294,500
-2,500
-0,84%
  4IMPRINT GROUP PLC
2.185,000
+80,000
+3,80%
  888 HOLDINGS PLC
268,000
+6,500
+2,49%
  ABERFORTH SMALLER COS TR. PLC
900,000
0,000
0,00%
  AGGREKO PLC
469,800
+15,700
+3,46%
  AIRTEL AFRICA PLC
61,500
-3,100
-4,80%
  AJ BELL PLC
421,000
+0,500
+0,12%
  ALLIANCE TRUST PLC
847,000
+8,000
+0,95%
  ALLIANZ TECHNOLOGY TRUST PLC
2.600,000
0,000
0,00%
  AO WORLD PLC
351,500
+11,000
+3,23%
  Apax Global Alpha Ltd
163,600
+2,500
+1,55%
  ASCENTIAL PLC
313,200
+4,200
+1,36%
  ASHMORE GROUP PLC
377,600
+5,400
+1,45%
  ASSURA PLC
77,400
-0,200
-0,26%
  ASTON MARTIN LAGONDA GLOBAL HO
50,700
+1,020
+2,05%
  AVON RUBBER PLC
4.035,000
+70,000
+1,77%
  BABCOCK INTERNATIONAL GRP PLC
253,400
+4,000
+1,60%
  BAILLIE GIFFORD US GROWTH TR.
274,000
-0,500
-0,18%
  BAILLIE GIFFORD JAPAN TR. PLC
933,000
0,000
0,00%
  BALFOUR BEATTY PLC
230,600
+4,000
+1,77%
  BANKERS INVESTMENT TRUST PLC
1.028,000
+2,000
+0,19%
  BB HEALTHCARE TRUST PLC
168,000
0,000
0,00%
  BBGI SICAV S.A.
174,300
+0,200
+0,11%
  BEAZLEY PLC
328,600
+2,600
+0,80%
  BELLWAY PLC
2.538,000
+24,000
+0,95%
  BIFFA PLC
206,500
-1,250
-0,60%
  BIG YELLOW GROUP PLC
1.112,000
+6,000
+0,54%
  BLACKROCK SMALLER CIES TR.PLC
1.338,000
+22,000
+1,67%
  BLACKROCK WORLD MINING TRUST
412,500
0,000
0,00%
  BMO COMMERCIAL PROPERTY TR LTD
62,900
+0,800
+1,29%
  BMO GLOBAL SMALLER COS PLC
127,800
+0,800
+0,63%
  BODYCOTE PLC
701,000
+4,000
+0,57%
  Bovis Homes Group PLC
1.248,000
0,000
0,00%
  BREWIN DOLPHIN HOLDINGS PLC
243,500
+4,500
+1,88%
  British Empire Trust PLC
728,000
0,000
0,00%
  BRITVIC PLC
789,000
+2,500
+0,32%
  C&C GROUP PLC
175,400
-2,200
-1,24%
  CAIRN ENERGY PLC
142,800
+3,200
+2,29%
  CALEDONIA INVESTMENTS PLC
2.760,000
0,000
0,00%
  CAPITA PLC
24,500
+0,765
+3,22%
  CAPITAL & COUNTIES PROPERT.PLC
105,100
+1,700
+1,64%
  CARNIVAL PLC
1.022,500
+41,100
+4,19%
  Centamin PLC
135,000
+1,700
+1,28%
  CENTRICA PLC
41,470
+0,730
+1,79%
  CHEMRING GROUP PLC
270,000
+4,500
+1,69%
  CINEWORLD GROUP PLC
29,850
+0,490
+1,67%
  CITY OF LONDON INV. TRUST PLC
328,000
+3,000
+0,92%
  CIVITAS SOCIAL HOUSING PLC
104,800
+0,600
+0,58%
  CLARKSON PLC
2.275,000
+25,000
+1,11%
  CLOSE BROTHERS GROUP PLC
1.093,000
+33,000
+3,11%
  CLS HOLDINGS PLC
196,800
-0,400
-0,20%
  CMC MARKETS PLC
347,500
+7,500
+2,21%
  COATS GROUP PLC
60,000
+1,100
+1,87%
  COMPUTACENTER PLC
2.454,000
-10,000
-0,41%
  CONTOURGLOBAL PLC
196,800
+2,200
+1,13%
  CONVATEC GROUP PLC
183,300
-1,100
-0,60%
  COUNTRYSIDE PROPERTIES PLC
341,500
+5,300
+1,58%
  CRANSWICK PLC
3.460,000
+18,000
+0,52%
  CREST NICHOLSON HOLDINGS PLC
247,000
+2,400
+0,98%
  DECHRA PHARMACEUTICALS PLC
3.552,000
0,000
0,00%
  DERWENT LONDON PLC
2.796,000
+58,000
+2,12%
  DIPLOMA PLC
2.304,000
+24,000
+1,05%
  DIRECT LINE INSURANCE GRP PLC
284,600
+1,000
+0,35%
  DIXONS CARPHONE PLC
109,100
+3,100
+2,92%
  DOMINO S PIZZA GROUP PLC
321,900
-2,900
-0,89%
  DRAX GROUP PLC
301,400
+3,800
+1,28%
  DUNELM GROUP PLC
1.497,000
+22,000
+1,49%
  EASYJET PLC
550,200
+18,000
+3,38%
  EDINBURGH INVESTMENT TRUST PLC
455,500
0,000
0,00%
  EDINBURGH WORLDWIDE INV.TR.PLC
299,500
0,000
0,00%
  ELECTROCOMPONENTS PLC
725,500
+8,500
+1,19%
  ENERGEAN PLC
554,200
+12,800
+2,36%
  ESSENTRA PLC
267,600
+5,400
+2,06%
  EUROPEAN OPPORTUNITIES TR. PLC
697,000
0,000
0,00%
  EUROMONEY INST. INVESTOR PLC
878,000
+17,000
+1,97%
  F&C INVESTMENT TRUST PLC
722,000
+6,500
+0,91%
  FDM GROUP (HOLDINGS) PLC
1.034,000
+8,000
+0,78%
  Ferrexpo PLC
183,000
+5,100
+2,87%
  FIDELITY CHINA SPEC.SITUATIONS
374,000
0,000
0,00%
  FIDELITY EUROPEAN TRUST PLC
261,500
+1,750
+0,67%
  FIDELITY SPECIAL VALUES PLC
182,000
0,000
0,00%
  FINSBURY GRWTH & INC.TRUST PLC
827,000
+5,000
+0,61%
  FIRSTGROUP PLC
50,175
+0,255
+0,51%
  FISHER AND SONS PLC, JAMES
1.260,000
0,000
0,00%
  FORESIGHT SOLAR FUND LTD
104,750
0,000
0,00%
  FUTURE PLC
1.960,000
-6,000
-0,31%
  G4S PLC
208,800
-0,800
-0,38%
  GAMES WORKSHOP GROUP PLC
10.810,000
+260,000
+2,46%
  GCP INFRASTRUCTURE INVEST.LTD.
115,100
0,000
0,00%
  GCP STUDENT LIVING PLC
119,400
+0,400
+0,34%
  GENESIS EMERGING MARK. FD LTD.
803,000
+2,000
+0,25%
  GENUS PLC
4.140,000
+12,000
+0,29%
  GRAFTON GROUP PLC
734,500
+11,500
+1,59%
  GRAINGER PLC
297,400
+5,400
+1,85%
  GREAT PORTLAND ESTATES PLC
618,000
+0,400
+0,06%
  GREENCOAT U.K. WIND PLC
134,600
+0,200
+0,15%
  GREENCORE GROUP PLC
103,700
+0,800
+0,78%
  GREGGS PLC
1.364,000
+27,000
+2,02%
  HARBOURVEST GLOBAL PRIVATE EQ.
1.717,000
+4,000
+0,23%
  HASTINGS GROUP HOLDINGS PLC
249,200
+0,200
+0,08%
  HAYS PLC
115,000
+0,700
+0,61%
  HENDERSON SMALL.COS INV.TR.PLC
825,000
+2,000
+0,24%
  HERALD INVESTMENT TRUST PLC
1.866,000
+42,000
+2,30%
  HGCAPITAL TRUST PLC
288,250
0,000
0,00%
  HICL INFRASTRUCTURE PLC
173,400
+0,400
+0,23%
  HILL & SMITH HOLDINGS PLC
1.186,000
-8,000
-0,67%
  Hilton Food Group PLC
1.188,000
-14,000
-1,16%
  HISCOX LTD.
881,400
+2,800
+0,32%
  HOCHSCHILD MINING PLC
237,600
+1,000
+0,42%
  HOWDEN JOINERY GROUP PLC
687,200
+9,000
+1,33%
  IBSTOCK PLC
177,000
+7,000
+4,12%
  ICG ENTERPRISE TRUST PLC
840,000
0,000
0,00%
  IG GROUP HOLDINGS PLC
774,500
+1,500
+0,19%
  IMI PLC
1.118,000
+11,000
+0,99%
  IMPAX ENVIRONMENTAL MKTS PLC
396,000
+2,000
+0,51%
  INCHCAPE PLC
514,500
+8,000
+1,58%
  INDIVIOR PLC
99,150
-1,350
-1,34%
  INTEGRAFIN HOLDINGS PLC
497,000
+6,500
+1,33%
  INTL PUBLIC PARTNERSHIPS LTD.
170,000
+1,000
+0,59%
  INVESTEC PLC
162,750
+1,600
+0,99%
  IP GROUP PLC
82,500
+0,200
+0,24%
  ITV PLC
74,460
+2,700
+3,76%
  IWG PLC
283,800
+6,800
+2,45%
  JLEN ENVIRONMENTAL ASS.GR.LTD.
115,000
0,000
0,00%
  JOHN LAING GROUP PLC
301,800
+4,000
+1,34%
  JOHN WOOD GROUP PLC
228,600
+10,100
+4,62%
  JPJ Group PLC
748,000
0,000
0,00%
  JPMORGAN AMERICAN INVESTM.TR.
524,000
0,000
0,00%
  JPMF EMERGING MKTS INVT TR PLC
1.206,000
+10,000
+0,84%
  JPMORGAN EUROPEAN SMALLER COS
427,000
0,000
0,00%
  JPMORGAN JAPANESE INVT TR PLC
657,000
0,000
0,00%
  JUPITER FUND MANAGEMENT PLC
236,800
+3,000
+1,28%
  JUST GROUP PLC
47,200
+0,200
+0,43%
  KAINOS GROUP PLC
1.366,000
+62,000
+4,75%
  KAZ MINERALS PLC
587,600
+7,400
+1,28%
  LANCASHIRE HOLDINGS LTD.
670,000
+1,000
+0,15%
  LAW DEBENTURE CORP. PLC
513,000
0,000
0,00%
  LIONTRUST ASSET MANAGEMENT PLC
1.265,000
+32,500
+2,64%
  LONDONMETRIC PROPERTY PLC
224,400
+1,600
+0,72%
  MAN GROUP LTD.
115,750
+0,550
+0,48%
  MARKS & SPENCER GROUP PLC
99,400
+2,100
+2,16%
  MARSHALLS PLC
731,000
+6,500
+0,90%
  MEDICLINIC INTERNATIONAL PLC
292,600
+1,200
+0,41%
  MEGGITT PLC
304,500
+11,500
+3,92%
  THE MERCANTILE INVESTM. TRUST
203,250
0,000
0,00%
  MICRO FOCUS INTERNATIONAL PLC
260,000
+9,800
+3,92%
  MITCHELLS & BUTLERS PLC
155,800
+2,000
+1,30%
  MONEYSUPERMARKET.COM GROUP PLC
249,600
+9,000
+3,74%
  MONKS INVESTMENT TRUST, THE
1.194,000
+14,000
+1,19%
  MORGAN ADVANCED MATERIALS PLC
258,000
+4,500
+1,78%
  MORGAN SINDALL GROUP PLC
1.174,000
0,000
0,00%
  MURRAY INTERNATIONAL TRUST PLC
937,000
0,000
0,00%
  NATIONAL EXPRESS GROUP PLC
155,300
+9,700
+6,66%
  NETWORK INTERNAT. HLDG LTD.
238,000
-1,400
-0,58%
  NEXTENERGY SOLAR FUND LTD.
107,600
0,000
0,00%
  ONESAVINGS BANK PLC
319,600
+11,000
+3,56%
  OXFORD BIOMEDICA PLC
789,000
+8,000
+1,02%
  OXFORD INSTRUMENTS PLC
1.654,000
-12,000
-0,72%
  PAGEGROUP PLC
398,800
+6,800
+1,73%
  PANTHEON INTERNATIONAL PLC
2.135,000
0,000
0,00%
  PARAGON BANKING GROUP PLC
338,800
+11,800
+3,61%
  PERPETUAL INC.& GR.INV.TR. PLC
218,000
+1,000
+0,46%
  PERSHING SQUARE HOLDINGS LTD.
2.220,000
0,000
0,00%
  PERSONAL ASSETS TRUST PLC
45.250,000
+75,000
+0,17%
  PETROFAC LTD.
121,600
+5,350
+4,60%
  PETROPAVLOVSK PLC
27,750
+0,325
+1,19%
  PETS AT HOME GROUP PLC
391,800
+1,800
+0,46%
  PLAYTECH PLC
367,300
+5,300
+1,46%
  PLUS500 LTD.
1.639,500
+36,000
+2,25%
  POLAR CAPITAL TECH. TRUST PLC
2.155,000
+15,000
+0,70%
  POLYPIPE GROUP PLC
489,500
+6,000
+1,24%
  PREMIER FOODS PLC
94,000
+0,300
+0,32%
  PRIMARY HEALTH PROPERTIES PLC
148,600
+0,400
+0,27%
  PROVIDENT FINANCIAL PLC
217,000
+9,200
+4,43%
  PURETECH HEALTH PLC
249,000
+4,000
+1,63%
  PZ CUSSONS PLC
243,500
+1,500
+0,62%
  QINETIQ GROUP PLC
267,800
+4,400
+1,67%
  QUILTER PLC
131,750
+1,400
+1,07%
  RANK GROUP PLC, THE
89,600
+0,800
+0,90%
  RATHBONE BROTHERS PLC
1.493,000
+3,000
+0,20%
  REDROW PLC
473,800
+22,400
+4,96%
  RENEWABLES INFRASTRUCTURE GRP
135,400
+0,100
+0,07%
  RENISHAW PLC
5.700,000
+15,000
+0,26%
  RHI MAGNESITA N.V.
2.941,000
+69,000
+2,40%
  RIT CAPITAL PARTNERS PLC
1.908,000
+12,000
+0,63%
  ROTORK PLC
303,200
-4,400
-1,43%
  ROYAL MAIL PLC
250,400
-0,400
-0,16%
  SABRE INSURANCE GROUP PLC
237,500
+2,500
+1,06%
  SAFESTORE HOLDINGS PLC
828,500
-12,500
-1,49%
  SANNE GROUP PLC
639,000
+14,000
+2,24%
  SAVILLS PLC
859,500
-4,500
-0,52%
  SCHRODER ASIAPACIFIC FUND PLC
543,000
+4,000
+0,74%
  SCHRODER ORIENTAL INCOME FUND
236,500
0,000
0,00%
  SCOTT.AMERICAN INVESTM.CO.PLC
416,000
0,000
0,00%
  SCOTT.AMERICAN INVESTM.CO.PLC
445,000
+5,000
+1,14%
  SCOTTISH INV. TRUST PLC, THE
701,500
0,000
0,00%
  SDL PLC
676,000
0,000
0,00%
  SEQUOIA ECONOM.INFR.INC.FD LTD
107,100
0,000
0,00%
  SERCO GROUP PLC
134,200
+2,400
+1,82%
  SHAFTESBURY PLC
436,000
+10,800
+2,54%
  SIRIUS REAL ESTATE LTD.
78,000
+0,900
+1,17%
  SMITHSON INVESTMENT TRUST PLC
1.562,000
0,000
0,00%
  SOFTCAT PLC
1.199,500
+11,500
+0,97%
  SPECTRIS PLC
2.596,000
+17,000
+0,66%
  SPIRENT COMMUNICATIONS PLC
296,500
-0,500
-0,17%
  SSP GROUP PLC
197,300
+7,700
+4,06%
  ST. MODWEN PROPERTIES PLC
347,500
+5,500
+1,61%
  SYNCONA LTD.
252,000
+1,500
+0,60%
  SYNTHOMER PLC
383,200
+1,600
+0,42%
  TALK TALK TELECOM GROUP PLC
99,050
+0,650
+0,66%
  TATE & LYLE PLC
641,400
+4,200
+0,66%
  TBC BANK GROUP PLC
967,000
+9,000
+0,94%
  TELECOM PLUS PLC
1.304,000
+14,000
+1,09%
  TEMPLETON EMERG.MAR.INV.TR.PLC
861,000
0,000
0,00%
  TI FLUID SYSTEMS PLC
197,460
+4,720
+2,45%
  TP ICAP PLC
207,600
+4,000
+1,96%
  TR PROPERTY INVESTM. TRUST PLC
366,000
+1,000
+0,27%
  TRAINLINE PLC
291,200
-1,200
-0,41%
  TRAVIS PERKINS PLC
1.255,250
+19,250
+1,56%
  TRITAX BIG BOX REIT PLC
164,000
+1,200
+0,74%
  TUI AG
317,100
+10,400
+3,39%
  UDG HEALTHCARE PLC
742,000
+14,000
+1,92%
  UK COMMERCIAL PPTY REIT LTD.
68,600
+0,500
+0,73%
  ULTRA ELECTRONICS HLDGS PLC
2.056,000
-6,000
-0,29%
  UNITE GROUP PLC
888,000
+3,500
+0,40%
  VECTURA GROUP PLC
104,600
0,000
0,00%
  VESUVIUS PLC
421,600
+4,800
+1,15%
  VICTREX PLC
1.929,000
+29,000
+1,53%
  VIRGIN MONEY UK PLC
138,600
0,000
0,00%
  VIVO ENERGY PLC.
75,100
+1,450
+1,97%
  WEIR GROUP PLC, THE
1.557,000
+40,000
+2,64%
  WETHERSPOON (J D)
898,500
+22,500
+2,57%
  WH SMITH PLC
1.019,000
+29,500
+2,98%
  WILLIAM HILL PLC
279,700
-1,300
-0,46%
  WITAN INVESTMENT TRUST PLC
198,400
+2,000
+1,02%
  WIZZ AIR HOLDINGS PLC
3.526,000
+22,000
+0,63%
  WORKSPACE GROUP PLC
634,500
+9,000
+1,44%
  WORLDWIDE HEALTHCARE TRUST PLC
3.515,000
0,000
0,00%
  XP POWER LTD.
4.320,000
+80,000
+1,89%