| |
3i Infrastructure PLC |
303,000 |
+1,000 |
+0,33% |
| |
4imprint Group PLC |
3.370,000 |
-20,000 |
-0,59% |
| |
888 Holdings PLC |
149,200 |
-2,800 |
-1,84% |
| |
Aberforth Smaller Companies Trust PLC |
1.500,000 |
-4,000 |
-0,27% |
| |
AG Barr PLC |
551,500 |
-20,000 |
-3,50% |
| |
Aggreko PLC |
854,600 |
-3,000 |
-0,35% |
| |
Airtel Africa PLC |
70,400 |
+0,400 |
+0,57% |
| |
AJ Bell PLC |
400,000 |
-4,000 |
-0,99% |
| |
Alliance Trust PLC |
872,000 |
+3,000 |
+0,35% |
| |
Apax Global Alpha Ltd |
165,000 |
0,000 |
0,00% |
| |
Ascential PLC |
408,800 |
-4,600 |
-1,11% |
| |
Ashmore Group PLC |
559,500 |
-4,500 |
-0,80% |
| |
Assura |
77,200 |
-0,800 |
-1,03% |
| |
Aston Martin Lagonda Global Holdings PLC |
442,800 |
-13,200 |
-2,89% |
| |
Avast PLC |
522,500 |
-2,500 |
-0,48% |
| |
B&M European Value Retail SA |
375,600 |
-6,100 |
-1,60% |
| |
Babcock International Group PLC |
614,600 |
-6,000 |
-0,97% |
| |
Baillie Gifford Japan Trust PLC/The |
839,500 |
+0,500 |
+0,06% |
| |
Bakkavor Group PLC |
137,600 |
-0,600 |
-0,43% |
| |
Balfour Beatty PLC |
261,800 |
+0,600 |
+0,23% |
| |
Bank of Georgia Group PLC |
1.553,000 |
-25,000 |
-1,58% |
| |
Bankers Investment Trust PLC/The |
1.032,000 |
+3,000 |
+0,29% |
| |
BBGI SICAV SA/Fund |
167,500 |
+1,500 |
+0,90% |
| |
Beazley PLC |
533,500 |
+0,500 |
+0,09% |
| |
Bellway PLC |
4.053,500 |
+56,500 |
+1,41% |
| |
Big Yellow Group PLC |
1.165,500 |
+6,500 |
+0,56% |
| |
BlackRock Smaller Cos Trust PLC |
1.713,000 |
0,000 |
0,00% |
| |
BlackRock World Mining Trust PLC |
392,500 |
-0,500 |
-0,13% |
| |
BMO Commercial Property Trust |
113,100 |
-0,300 |
-0,26% |
| |
BMO Global Smaller Companies PLC/Fund |
148,100 |
0,000 |
0,00% |
| |
Bodycote PLC |
926,500 |
+10,000 |
+1,09% |
| |
Bovis Homes Group PLC |
1.248,000 |
0,000 |
0,00% |
| |
Brewin Dolphin Holdings PLC |
360,600 |
-3,800 |
-1,04% |
| |
British Empire Trust PLC |
728,000 |
0,000 |
0,00% |
| |
Britvic PLC |
901,000 |
+24,500 |
+2,80% |
| |
C&C Group |
370,500 |
-5,000 |
-1,33% |
| |
Cairn Energy PLC |
192,100 |
-1,400 |
-0,72% |
| |
Caledonia Investments PLC |
3.125,000 |
+10,000 |
+0,32% |
| |
Capita PLC |
164,650 |
-8,100 |
-4,69% |
| |
Capital & Counties Properties PLC |
262,200 |
-1,800 |
-0,68% |
| |
Centamin PLC |
128,500 |
+0,650 |
+0,51% |
| |
Cineworld Group PLC |
191,350 |
+0,250 |
+0,13% |
| |
City of London Investment Trust PLC/The |
444,000 |
-1,250 |
-0,28% |
| |
Clarkson PLC |
3.020,000 |
-40,000 |
-1,31% |
| |
Close Brothers Group PLC |
1.577,000 |
-17,000 |
-1,07% |
| |
CLS Holdings PLC |
284,000 |
-0,500 |
-0,18% |
| |
Coats Group PLC |
78,800 |
+0,450 |
+0,57% |
| |
Computacenter PLC |
1.754,000 |
+4,000 |
+0,23% |
| |
ContourGlobal PLC |
192,400 |
0,000 |
0,00% |
| |
ConvaTec Group PLC |
205,500 |
-7,600 |
-3,57% |
| |
Countryside Properties PLC |
500,500 |
+2,500 |
+0,50% |
| |
Cranswick PLC |
3.564,000 |
-146,000 |
-3,94% |
| |
Crest Nicholson Holdings plc |
443,800 |
+3,000 |
+0,68% |
| |
Daejan Holdings PLC |
5.320,000 |
0,000 |
0,00% |
| |
Dechra Pharmaceuticals PLC |
2.884,000 |
+46,000 |
+1,62% |
| |
Derwent London PLC |
4.164,000 |
-10,000 |
-0,24% |
| |
Diploma PLC |
1.946,000 |
+3,000 |
+0,15% |
| |
Direct Line Insurance Group PLC |
331,700 |
-1,600 |
-0,48% |
| |
Dixons Carphone PLC |
142,200 |
-1,775 |
-1,23% |
| |
Domino's Pizza Group PLC |
300,100 |
-3,300 |
-1,09% |
| |
Drax Group PLC |
287,000 |
+4,200 |
+1,49% |
| |
Dunelm Group PLC |
1.131,000 |
-30,000 |
-2,58% |
| |
Edinburgh Investment Trust PLC/The |
628,000 |
-7,000 |
-1,10% |
| |
EI Group PLC |
284,200 |
-0,100 |
-0,04% |
| |
Electrocomponents PLC |
701,000 |
-1,800 |
-0,26% |
| |
Elementis PLC |
138,200 |
-4,500 |
-3,15% |
| |
Energean Oil & Gas PLC |
868,000 |
-5,000 |
-0,57% |
| |
Equiniti Group PLC |
222,600 |
+3,800 |
+1,74% |
| |
Essentra PLC |
427,400 |
+3,800 |
+0,90% |
| |
Euromoney Institutional Investor PLC |
1.306,000 |
-8,000 |
-0,61% |
| |
European Opportunities Trust |
871,000 |
+5,000 |
+0,58% |
| |
F&C Commercial Property Trust Ltd |
121,600 |
0,000 |
0,00% |
| |
F&C Investment Trust PLC |
782,000 |
+2,000 |
+0,26% |
| |
FDM Group Holdings |
1.006,000 |
-4,000 |
-0,40% |
| |
Ferrexpo PLC |
156,750 |
+0,500 |
+0,32% |
| |
Fidelity China Special Situations PLC |
252,500 |
+2,000 |
+0,80% |
| |
Fidelity European Values PLC |
268,750 |
+0,750 |
+0,28% |
| |
Fidelity Special Values PLC |
279,000 |
0,000 |
0,00% |
| |
Finsbury Growth & Income Trust |
888,500 |
-3,500 |
-0,39% |
| |
Firstgroup PLC |
126,800 |
+0,400 |
+0,32% |
| |
Foresight Solar Fund Ltd |
122,500 |
+0,500 |
+0,41% |
| |
Fresnillo PLC |
649,800 |
+8,000 |
+1,25% |
| |
Future PLC |
1.440,000 |
+4,000 |
+0,28% |
| |
G4S PLC |
210,800 |
+1,300 |
+0,62% |
| |
Galliford Try Holdings PLC |
139,980 |
-3,370 |
-2,35% |
| |
Games Workshop Group PLC |
6.900,000 |
-55,000 |
-0,79% |
| |
GCP Infrastructure Investments Ltd |
132,000 |
+0,200 |
+0,15% |
| |
GCP Student Living PLC |
204,750 |
+0,250 |
+0,12% |
| |
Genesis Emerging Markets Fund Ltd |
813,000 |
0,000 |
0,00% |
| |
Genus PLC |
3.092,000 |
+12,000 |
+0,39% |
| |
Go-Ahead Group PLC/The |
2.118,000 |
+8,000 |
+0,38% |
| |
Grafton Group PLC |
896,500 |
-4,000 |
-0,44% |
| |
Grainger PLC |
299,800 |
-3,200 |
-1,06% |
| |
Great Portland Estates PLC |
934,800 |
+4,000 |
+0,43% |
| |
Greencoat UK Wind PLC/Funds |
147,500 |
0,000 |
0,00% |
| |
Greencore Group PLC |
245,200 |
-1,300 |
-0,53% |
| |
Greggs PLC |
2.408,000 |
-20,000 |
-0,82% |
| |
GVC Holdings PLC |
915,000 |
+3,200 |
+0,35% |
| |
Hammerson PLC |
254,400 |
-10,000 |
-3,78% |
| |
HarbourVest Global Private Equity Ltd |
1.834,000 |
0,000 |
0,00% |
| |
Hastings Group Holdings PLC |
180,100 |
+3,000 |
+1,69% |
| |
Hays PLC |
165,500 |
-3,400 |
-2,01% |
| |
Henderson Smaller Companies Investment Trust PLC/The |
1.080,000 |
+2,000 |
+0,19% |
| |
Herald Investment Trust PLC |
1.500,000 |
+6,000 |
+0,40% |
| |
HgCapital Trust PLC/Fund |
266,250 |
+0,750 |
+0,28% |
| |
Hicl Infrastructure PLC |
178,300 |
-1,700 |
-0,94% |
| |
Hill & Smith Holdings PLC |
1.449,000 |
+2,000 |
+0,14% |
| |
Hilton Food Group PLC |
1.037,000 |
+8,000 |
+0,78% |
| |
Hiscox Ltd |
1.354,000 |
-8,000 |
-0,59% |
| |
Hochschild Mining PLC |
172,700 |
+2,800 |
+1,65% |
| |
HomeServe PLC |
1.341,000 |
+6,000 |
+0,45% |
| |
Howden Joinery Group PLC |
698,200 |
+1,800 |
+0,26% |
| |
Hunting PLC |
356,600 |
+0,800 |
+0,22% |
| |
Ibstock |
291,000 |
-2,000 |
-0,68% |
| |
ICG Enterprise Trust plc |
996,000 |
0,000 |
0,00% |
| |
IG Group Holdings PLC |
687,200 |
+6,200 |
+0,91% |
| |
IMI PLC |
1.181,500 |
+3,000 |
+0,25% |
| |
Inchcape PLC |
701,000 |
+1,000 |
+0,14% |
| |
IntegraFin Holdings PLC |
454,500 |
+4,000 |
+0,89% |
| |
Intermediate Capital Group PLC |
1.695,000 |
+27,000 |
+1,62% |
| |
International Public Partnerships Ltd |
170,000 |
-0,900 |
-0,53% |
| |
Investec PLC |
437,400 |
-1,900 |
-0,43% |
| |
IP Group PLC |
66,600 |
-0,400 |
-0,60% |
| |
ITE Group PLC |
82,650 |
0,000 |
0,00% |
| |
IWG PLC |
459,000 |
-9,000 |
-1,92% |
| |
J D Wetherspoon PLC |
1.614,000 |
-8,000 |
-0,49% |
| |
James Fisher & Sons PLC |
1.994,000 |
-4,000 |
-0,20% |
| |
John Laing Group |
392,600 |
+5,200 |
+1,34% |
| |
John Wood Group PLC |
404,300 |
+9,600 |
+2,43% |
| |
JPMorgan American Investment Trust plc |
506,000 |
+3,000 |
+0,60% |
| |
JPMorgan Emerging Markets Investment Trust plc |
1.087,000 |
+5,000 |
+0,46% |
| |
JPMorgan Indian Investment Trust plc |
757,000 |
-3,000 |
-0,39% |
| |
JPMorgan Japanese Investment Trust plc |
469,000 |
0,000 |
0,00% |
| |
Jupiter Fund Management PLC |
386,200 |
-1,900 |
-0,49% |
| |
Just Group PLC |
70,700 |
-1,500 |
-2,08% |
| |
Kainos Group |
834,000 |
+12,000 |
+1,46% |
| |
KAZ Minerals PLC |
556,200 |
-4,600 |
-0,82% |
| |
Lancashire Holdings Ltd |
758,000 |
-0,500 |
-0,07% |
| |
Law Debenture Corp PLC/fund |
646,000 |
0,000 |
0,00% |
| |
LondonMetric Property PLC |
232,800 |
-0,800 |
-0,34% |
| |
Man Group PLC/Jersey |
155,450 |
+1,400 |
+0,91% |
| |
Marks & Spencer Group PLC |
188,350 |
+1,150 |
+0,61% |
| |
Marshalls |
796,500 |
-3,000 |
-0,38% |
| |
Marston's PLC |
119,800 |
-1,500 |
-1,24% |
| |
McCarthy & Stone PLC |
147,000 |
+0,200 |
+0,14% |
| |
Mediclinic International PLC |
403,000 |
-5,300 |
-1,30% |
| |
Mercantile Investment Trust PLC |
263,250 |
0,000 |
0,00% |
| |
Micro Focus International PLC |
1.120,200 |
-10,000 |
-0,88% |
| |
Mitchells & Butlers PLC |
406,000 |
-6,000 |
-1,46% |
| |
Moneysupermarket.com Group PLC |
327,800 |
-5,300 |
-1,59% |
| |
Monks Investment Trust PLC/The |
996,000 |
-1,000 |
-0,10% |
| |
Morgan Advanced Materials PLC |
318,200 |
+1,200 |
+0,38% |
| |
Murray International Trust PLC |
1.258,000 |
0,000 |
0,00% |
| |
National Express Group PLC |
474,400 |
+3,800 |
+0,81% |
| |
Network International Holdings PLC |
580,000 |
-2,000 |
-0,34% |
| |
NewRiver REIT |
192,600 |
-1,000 |
-0,52% |
| |
NextEnergy Solar Fund Ltd |
124,000 |
0,000 |
0,00% |
| |
OneSavings Bank PLC |
411,200 |
-2,000 |
-0,48% |
| |
Oxford Instruments PLC |
1.586,000 |
-10,000 |
-0,63% |
| |
P2P Global Investments PLC/Fund |
820,000 |
0,000 |
0,00% |
| |
Pagegroup PLC |
476,200 |
-11,200 |
-2,30% |
| |
Pantheon International PLC/The Fund |
2.500,000 |
+25,000 |
+1,01% |
| |
Paragon Banking Group PLC |
487,400 |
-8,600 |
-1,73% |
| |
PayPoint PLC |
1.075,000 |
-11,000 |
-1,01% |
| |
Pennon Group PLC |
1.113,000 |
+10,500 |
+0,95% |
| |
Perpetual Income and Growth Investment Trust PLC |
331,500 |
0,000 |
0,00% |
| |
Pershing Square Holdings Ltd/Fund |
1.580,000 |
+24,000 |
+1,54% |
| |
Personal Assets Trust PLC/Fund |
43.325,000 |
+325,000 |
+0,76% |
| |
Petrofac Ltd |
382,500 |
+1,800 |
+0,47% |
| |
Pets at Home Group Plc |
281,000 |
-2,800 |
-0,99% |
| |
Playtech Plc |
376,800 |
-9,700 |
-2,51% |
| |
Plus500 Ltd |
919,000 |
-9,000 |
-0,97% |
| |
Polar Capital Technology Trust PLC |
1.680,000 |
+2,000 |
+0,12% |
| |
Polypipe Group plc |
527,500 |
+1,500 |
+0,29% |
| |
Premier Oil PLC |
115,000 |
-2,350 |
-2,00% |
| |
Primary Health Properties PLC |
159,000 |
-0,800 |
-0,50% |
| |
Provident Financial PLC |
463,100 |
+1,700 |
+0,37% |
| |
PureTech Health Plc |
293,000 |
-2,000 |
-0,68% |
| |
PZ Cussons PLC |
200,750 |
+0,250 |
+0,12% |
| |
QinetiQ Group PLC |
371,000 |
+6,600 |
+1,81% |
| |
Quilter PLC |
155,600 |
+0,050 |
+0,03% |
| |
Rank Group PLC |
280,500 |
-1,000 |
-0,36% |
| |
Rathbone Brothers PLC |
1.994,000 |
-61,000 |
-2,97% |
| |
Redrow PLC |
795,000 |
+21,000 |
+2,71% |
| |
Renewables Infrastructure Group Ltd/The |
136,000 |
+0,400 |
+0,29% |
| |
Renishaw PLC |
3.676,000 |
-16,000 |
-0,43% |
| |
Restaurant Group PLC/The |
136,900 |
+0,300 |
+0,22% |
| |
Rhi Magnesita NV |
3.714,000 |
-42,000 |
-1,12% |
| |
RIT Capital Partners PLC/Fund |
2.085,000 |
+5,000 |
+0,24% |
| |
Rotork PLC |
327,500 |
+1,600 |
+0,49% |
| |
Royal Mail PLC |
210,400 |
-3,400 |
-1,59% |
| |
Sabre Insurance Group PLC |
303,250 |
-0,250 |
-0,08% |
| |
Safestore Holdings PLC |
777,500 |
+2,500 |
+0,32% |
| |
Sanne Group PLC |
614,000 |
-5,000 |
-0,81% |
| |
Savills PLC |
1.217,000 |
+15,000 |
+1,25% |
| |
Schroder AsiaPacific Fund PLC |
482,250 |
0,000 |
0,00% |
| |
Schroder Oriental Income Fund Ltd |
265,500 |
+1,500 |
+0,57% |
| |
Scottish Investment Trust PLC |
823,000 |
0,000 |
0,00% |
| |
Senior |
169,700 |
-1,700 |
-0,99% |
| |
Sequoia Economic Infrastructure Income Fund Ltd |
117,200 |
-1,400 |
-1,18% |
| |
Serco Group PLC |
164,300 |
+0,800 |
+0,49% |
| |
Shaftesbury PLC |
925,000 |
+5,500 |
+0,60% |
| |
SIG PLC |
97,550 |
+0,350 |
+0,36% |
| |
Sirius Real Estate Ltd |
89,250 |
+0,450 |
+0,51% |
| |
Smithson Investment Trust PLC |
1.348,000 |
+2,000 |
+0,15% |
| |
Softcat |
1.238,000 |
+3,000 |
+0,24% |
| |
Sophos Group PLC |
567,600 |
+1,800 |
+0,32% |
| |
Spectris PLC |
2.821,000 |
+3,000 |
+0,11% |
| |
Spirent Communications PLC |
230,000 |
+3,500 |
+1,55% |
| |
SSP Group Plc |
662,000 |
-24,000 |
-3,50% |
| |
St Modwen Properties PLC |
497,000 |
-1,500 |
-0,30% |
| |
Stagecoach Group PLC |
151,900 |
0,000 |
0,00% |
| |
Syncona Limited |
220,000 |
+2,000 |
+0,92% |
| |
Synthomer PLC |
323,800 |
-0,400 |
-0,12% |
| |
TalkTalk Telecom Group PLC |
114,000 |
-1,400 |
-1,21% |
| |
Tate & Lyle PLC |
800,600 |
+5,000 |
+0,63% |
| |
TBC Bank Group PLC |
1.266,000 |
+2,000 |
+0,16% |
| |
Telecom Plus PLC |
1.516,000 |
-16,000 |
-1,04% |
| |
Temple Bar Investment Trust PLC/Fund |
1.422,000 |
-4,000 |
-0,28% |
| |
Templeton Emerging Markets Investment Trust PLC |
875,000 |
+3,000 |
+0,34% |
| |
TI Fluid Systems PLC |
241,500 |
+2,500 |
+1,05% |
| |
TP ICAP PLC |
402,800 |
-0,900 |
-0,22% |
| |
TR Property Investment Trust PLC - Ordinary Shares |
483,500 |
+0,500 |
+0,10% |
| |
Trainline PLC |
471,000 |
-1,250 |
-0,26% |
| |
Travis Perkins PLC |
1.660,500 |
0,000 |
0,00% |
| |
Tritax Big Box REIT PLC |
140,900 |
-0,800 |
-0,56% |
| |
Tullow Oil PLC |
53,780 |
+0,300 |
+0,56% |
| |
UDG Healthcare PLC |
822,000 |
+13,500 |
+1,67% |
| |
UK Commercial Property REIT Ltd |
87,600 |
+0,500 |
+0,57% |
| |
Ultra Electronics Holdings PLC |
2.274,000 |
+10,000 |
+0,44% |
| |
UNITE Group PLC/The |
1.272,000 |
-9,000 |
-0,70% |
| |
Vesuvius PLC |
469,600 |
+15,000 |
+3,30% |
| |
Victrex PLC |
2.458,000 |
+28,000 |
+1,15% |
| |
Virgin Money UK PLC |
138,600 |
0,000 |
0,00% |
| |
Vivo Energy PLC |
120,000 |
0,000 |
0,00% |
| |
Weir Group PLC/The |
1.447,500 |
-13,500 |
-0,92% |
| |
WH Smith PLC |
2.538,000 |
-26,000 |
-1,01% |
| |
William Hill PLC |
179,750 |
-2,050 |
-1,13% |
| |
Witan Investment Trust PLC |
234,500 |
0,000 |
0,00% |
| |
Wizz Air Holdings Plc |
4.223,000 |
-31,000 |
-0,73% |
| |
Workspace Group PLC |
1.175,000 |
+10,000 |
+0,86% |
| |
Worldwide Healthcare Trust PLC/Fund |
3.255,000 |
0,000 |
0,00% |