| |
3i Infrastructure PLC |
292,250 |
0,000 |
0,00% |
| |
888 Holdings PLC |
155,400 |
0,000 |
0,00% |
| |
Aberforth Smaller Companies Trust PLC |
1.222,000 |
0,000 |
0,00% |
| |
Acacia Mining PLC |
189,900 |
0,000 |
0,00% |
| |
AG Barr PLC |
914,000 |
0,000 |
0,00% |
| |
Aggreko PLC |
796,000 |
0,000 |
0,00% |
| |
AJ Bell PLC |
393,000 |
+3,000 |
+0,77% |
| |
Alliance Trust PLC |
788,000 |
0,000 |
0,00% |
| |
Amigo Holdings PLC |
220,000 |
0,000 |
0,00% |
| |
Apax Global Alpha Ltd |
145,500 |
0,000 |
0,00% |
| |
Ascential PLC |
356,200 |
0,000 |
0,00% |
| |
Ashmore Group PLC |
491,800 |
0,000 |
0,00% |
| |
Assura |
63,900 |
0,000 |
0,00% |
| |
Aston Martin Lagonda Global Holdings PLC |
1.019,000 |
0,000 |
0,00% |
| |
Avast PLC |
0,000 |
0,000 |
0,00% |
| |
Avi Global Trust PLC |
752,000 |
+2,000 |
+0,27% |
| |
B&M European Value Retail SA |
316,000 |
0,000 |
0,00% |
| |
Babcock International Group PLC |
467,200 |
0,000 |
0,00% |
| |
Baillie Gifford Japan Trust PLC/The |
796,000 |
0,000 |
0,00% |
| |
Bakkavor Group PLC |
117,000 |
0,000 |
0,00% |
| |
Balfour Beatty PLC |
240,400 |
0,000 |
0,00% |
| |
Bank of Georgia Group PLC |
1.510,000 |
0,000 |
0,00% |
| |
Bankers Investment Trust PLC/The |
932,000 |
0,000 |
0,00% |
| |
BBA Aviation PLC |
271,400 |
0,000 |
0,00% |
| |
BBGI SICAV SA/Fund |
152,500 |
0,000 |
0,00% |
| |
BCA Marketplace |
235,400 |
0,000 |
0,00% |
| |
Beazley PLC |
546,000 |
0,000 |
0,00% |
| |
Bellway PLC |
2.697,000 |
-8,000 |
-0,30% |
| |
Big Yellow Group PLC |
1.009,000 |
0,000 |
0,00% |
| |
BlackRock Smaller Cos Trust PLC |
1.446,000 |
0,000 |
0,00% |
| |
BMO Commercial Property Trust |
112,400 |
0,000 |
0,00% |
| |
Bodycote PLC |
813,000 |
0,000 |
0,00% |
| |
Bovis Homes Group PLC |
1.017,000 |
0,000 |
0,00% |
| |
Brewin Dolphin Holdings PLC |
303,000 |
0,000 |
0,00% |
| |
Britvic PLC |
881,000 |
0,000 |
0,00% |
| |
BTG PLC |
834,000 |
+0,500 |
+0,06% |
| |
Cairn Energy PLC |
166,500 |
0,000 |
0,00% |
| |
Caledonia Investments PLC |
3.100,000 |
0,000 |
0,00% |
| |
Capita PLC |
103,150 |
0,000 |
0,00% |
| |
Capital & Counties Properties PLC |
214,300 |
0,000 |
0,00% |
| |
Card Factory PLC |
173,900 |
0,000 |
0,00% |
| |
Centamin PLC |
116,700 |
0,000 |
0,00% |
| |
Charter Court Financial Services Group PLC |
304,000 |
0,000 |
0,00% |
| |
Cineworld Group PLC |
247,200 |
-3,200 |
-1,28% |
| |
City of London Investment Trust PLC/The |
423,500 |
0,000 |
0,00% |
| |
Clarkson PLC |
2.450,000 |
0,000 |
0,00% |
| |
Close Brothers Group PLC |
1.411,000 |
0,000 |
0,00% |
| |
CLS Holdings PLC |
215,500 |
-0,750 |
-0,35% |
| |
Coats Group PLC |
79,750 |
0,000 |
0,00% |
| |
Cobham PLC |
106,050 |
0,000 |
0,00% |
| |
Computacenter PLC |
1.328,000 |
0,000 |
0,00% |
| |
ContourGlobal PLC |
172,700 |
0,000 |
0,00% |
| |
ConvaTec Group PLC |
142,800 |
0,000 |
0,00% |
| |
Countryside Properties PLC |
291,600 |
0,000 |
0,00% |
| |
Cranswick PLC |
2.580,000 |
0,000 |
0,00% |
| |
Crest Nicholson Holdings plc |
344,000 |
0,000 |
0,00% |
| |
CYBG PLC |
188,750 |
0,000 |
0,00% |
| |
Daejan Holdings PLC |
5.430,000 |
0,000 |
0,00% |
| |
Dechra Pharmaceuticals PLC |
2.812,000 |
0,000 |
0,00% |
| |
Derwent London PLC |
3.102,000 |
0,000 |
0,00% |
| |
Diploma PLC |
1.587,000 |
0,000 |
0,00% |
| |
Dixons Carphone PLC |
113,550 |
0,000 |
0,00% |
| |
Domino's Pizza Group PLC |
269,800 |
0,000 |
0,00% |
| |
Dron Capital - Vietnam Enterprise Investments Ltd |
442,000 |
0,000 |
0,00% |
| |
Drax Group PLC |
267,800 |
0,000 |
0,00% |
| |
Dunelm Group PLC |
956,500 |
0,000 |
0,00% |
| |
easyJet PLC |
860,600 |
0,000 |
0,00% |
| |
Edinburgh Investment Trust PLC/The |
570,000 |
0,000 |
0,00% |
| |
EI Group PLC |
197,800 |
0,000 |
0,00% |
| |
Electrocomponents PLC |
611,800 |
0,000 |
0,00% |
| |
Elementis PLC |
140,300 |
0,000 |
0,00% |
| |
Energean Oil & Gas PLC |
844,000 |
0,000 |
0,00% |
| |
Entertainment One Ltd |
390,600 |
0,000 |
0,00% |
| |
Equiniti Group PLC |
216,000 |
0,000 |
0,00% |
| |
Essentra PLC |
423,500 |
0,000 |
0,00% |
| |
Euromoney Institutional Investor PLC |
1.306,000 |
0,000 |
0,00% |
| |
F&C Investment Trust PLC |
695,000 |
0,000 |
0,00% |
| |
FDM Group Holdings |
924,000 |
0,000 |
0,00% |
| |
Ferrexpo PLC |
269,300 |
0,000 |
0,00% |
| |
Fidelity China Special Situations PLC |
223,750 |
0,000 |
0,00% |
| |
Fidelity European Values PLC |
249,500 |
0,000 |
0,00% |
| |
Fidelity Special Values PLC |
258,500 |
0,000 |
0,00% |
| |
Finsbury Growth & Income Trust |
909,000 |
0,000 |
0,00% |
| |
Firstgroup PLC |
98,000 |
0,000 |
0,00% |
| |
Funding Circle Holdings PLC |
223,500 |
+7,500 |
+3,47% |
| |
Future PLC |
975,000 |
-5,000 |
-0,51% |
| |
G4S PLC |
208,800 |
0,000 |
0,00% |
| |
Galliford Try PLC |
611,000 |
0,000 |
0,00% |
| |
Games Workshop Group PLC |
4.916,000 |
0,000 |
0,00% |
| |
GCP Infrastructure Investments Ltd |
127,400 |
0,000 |
0,00% |
| |
Genesis Emerging Markets Fund Ltd |
756,000 |
0,000 |
0,00% |
| |
Genus PLC |
2.608,000 |
0,000 |
0,00% |
| |
Go-Ahead Group PLC/The |
1.971,000 |
0,000 |
0,00% |
| |
Grafton Group PLC |
836,000 |
0,000 |
0,00% |
| |
Grainger PLC |
246,200 |
0,000 |
0,00% |
| |
Great Portland Estates PLC |
696,200 |
0,000 |
0,00% |
| |
Greencoat UK Wind PLC/Funds |
140,000 |
0,000 |
0,00% |
| |
Greencore Group PLC |
218,800 |
0,000 |
0,00% |
| |
Greene King PLC |
577,400 |
0,000 |
0,00% |
| |
Greggs PLC |
2.260,000 |
0,000 |
0,00% |
| |
GVC Holdings PLC |
619,200 |
0,000 |
0,00% |
| |
Hammerson PLC |
275,100 |
0,000 |
0,00% |
| |
HarbourVest Global Private Equity Ltd |
1.614,000 |
0,000 |
0,00% |
| |
Hastings Group Holdings PLC |
186,000 |
0,000 |
0,00% |
| |
Hays PLC |
161,700 |
0,000 |
0,00% |
| |
Herald Investment Trust PLC |
1.328,000 |
0,000 |
0,00% |
| |
HgCapital Trust PLC/Fund |
216,500 |
0,000 |
0,00% |
| |
Hicl Infrastructure PLC |
159,500 |
0,000 |
0,00% |
| |
Hikma Pharmaceuticals PLC |
1.709,000 |
0,000 |
0,00% |
| |
Hill & Smith Holdings PLC |
1.188,000 |
0,000 |
0,00% |
| |
Hilton Food Group PLC |
924,500 |
0,000 |
0,00% |
| |
Hochschild Mining PLC |
190,600 |
0,000 |
0,00% |
| |
HomeServe PLC |
1.193,000 |
0,000 |
0,00% |
| |
Howden Joinery Group PLC |
499,900 |
0,000 |
0,00% |
| |
Hunting PLC |
511,000 |
0,000 |
0,00% |
| |
Ibstock |
243,000 |
0,000 |
0,00% |
| |
IG Group Holdings PLC |
578,000 |
0,000 |
0,00% |
| |
IMI PLC |
1.015,500 |
0,000 |
0,00% |
| |
Inchcape PLC |
614,000 |
+1,000 |
+0,16% |
| |
Inmarsat PLC |
542,600 |
0,000 |
0,00% |
| |
IntegraFin Holdings PLC |
377,700 |
0,000 |
0,00% |
| |
Intermediate Capital Group PLC |
1.354,000 |
0,000 |
0,00% |
| |
International Public Partnerships Ltd |
151,000 |
0,000 |
0,00% |
| |
Intu Properties PLC |
74,680 |
0,000 |
0,00% |
| |
Investec PLC |
500,800 |
0,000 |
0,00% |
| |
IP Group PLC |
74,800 |
0,000 |
0,00% |
| |
IWG PLC |
340,500 |
0,000 |
0,00% |
| |
J D Wetherspoon PLC |
1.417,000 |
0,000 |
0,00% |
| |
James Fisher & Sons PLC |
1.876,000 |
0,000 |
0,00% |
| |
John Laing Group |
385,400 |
0,000 |
0,00% |
| |
John Wood Group PLC |
412,000 |
0,000 |
0,00% |
| |
JPMorgan American Investment Trust plc |
455,000 |
0,000 |
0,00% |
| |
JPMorgan Emerging Markets Investment Trust plc |
992,000 |
0,000 |
0,00% |
| |
JPMorgan Indian Investment Trust plc |
758,000 |
0,000 |
0,00% |
| |
JPMorgan Japanese Investment Trust plc |
436,500 |
0,000 |
0,00% |
| |
Jupiter European Opportunities Trust PLC |
868,000 |
0,000 |
0,00% |
| |
Jupiter Fund Management PLC |
409,900 |
0,000 |
0,00% |
| |
Kainos Group |
652,000 |
0,000 |
0,00% |
| |
KAZ Minerals PLC |
584,400 |
0,000 |
0,00% |
| |
Lancashire Holdings Ltd |
694,500 |
0,000 |
0,00% |
| |
Law Debenture Corp PLC/fund |
594,000 |
0,000 |
0,00% |
| |
LondonMetric Property PLC |
204,000 |
0,000 |
0,00% |
| |
Man Group PLC/Jersey |
149,300 |
-1,050 |
-0,70% |
| |
Marshalls |
686,000 |
0,000 |
0,00% |
| |
Marston's PLC |
114,500 |
0,000 |
0,00% |
| |
McCarthy & Stone PLC |
133,200 |
0,000 |
0,00% |
| |
Mediclinic International PLC |
295,600 |
0,000 |
0,00% |
| |
Meggitt PLC |
526,200 |
0,000 |
0,00% |
| |
Mercantile Investment Trust PLC |
202,000 |
0,000 |
0,00% |
| |
Merlin Entertainments PLC |
394,200 |
0,000 |
0,00% |
| |
Metro Bank |
509,500 |
0,000 |
0,00% |
| |
Millennium & Copthorne Hotels PLC |
680,000 |
0,000 |
0,00% |
| |
Mitchells & Butlers PLC |
282,500 |
0,000 |
0,00% |
| |
Moneysupermarket.com Group PLC |
401,900 |
0,000 |
0,00% |
| |
Monks Investment Trust PLC/The |
907,000 |
0,000 |
0,00% |
| |
Morgan Advanced Materials PLC |
267,200 |
0,000 |
0,00% |
| |
Murray International Trust PLC |
1.138,000 |
0,000 |
0,00% |
| |
National Express Group PLC |
392,400 |
0,000 |
0,00% |
| |
NB Global Floating Rate Income Fund Ltd |
89,500 |
0,000 |
0,00% |
| |
Network International Holdings PLC |
554,000 |
+8,000 |
+1,47% |
| |
NewRiver REIT |
179,600 |
0,000 |
0,00% |
| |
NextEnergy Solar Fund Ltd |
117,250 |
0,000 |
0,00% |
| |
OneSavings Bank PLC |
372,600 |
0,000 |
0,00% |
| |
Pagegroup PLC |
520,000 |
0,000 |
0,00% |
| |
Pantheon International PLC/The Fund |
2.120,000 |
0,000 |
0,00% |
| |
Paragon Banking Group PLC |
429,400 |
0,000 |
0,00% |
| |
PayPoint PLC |
1.058,000 |
0,000 |
0,00% |
| |
Pennon Group PLC |
768,000 |
0,000 |
0,00% |
| |
Perpetual Income and Growth Investment Trust PLC |
304,000 |
0,000 |
0,00% |
| |
Pershing Square Holdings Ltd/Fund |
1.374,000 |
0,000 |
0,00% |
| |
Personal Assets Trust PLC/Fund |
42.400,000 |
0,000 |
0,00% |
| |
Petrofac Ltd |
410,000 |
0,000 |
0,00% |
| |
Pets at Home Group Plc |
186,300 |
0,000 |
0,00% |
| |
Playtech Plc |
401,700 |
0,000 |
0,00% |
| |
Plus500 Ltd |
605,400 |
0,000 |
0,00% |
| |
Polar Capital Technology Trust PLC |
1.308,000 |
0,000 |
0,00% |
| |
Polymetal International PLC |
983,000 |
0,000 |
0,00% |
| |
Polypipe Group plc |
437,800 |
0,000 |
0,00% |
| |
Premier Oil PLC |
74,240 |
0,000 |
0,00% |
| |
Primary Health Properties PLC |
134,200 |
0,000 |
0,00% |
| |
Provident Financial PLC |
402,000 |
0,000 |
0,00% |
| |
PZ Cussons PLC |
214,000 |
0,000 |
0,00% |
| |
QinetiQ Group PLC |
291,000 |
0,000 |
0,00% |
| |
Quilter PLC |
141,000 |
0,000 |
0,00% |
| |
Rank Group PLC |
159,400 |
0,000 |
0,00% |
| |
Rathbone Brothers PLC |
2.180,000 |
0,000 |
0,00% |
| |
Redrow PLC |
535,000 |
0,000 |
0,00% |
| |
Renewables Infrastructure Group Ltd/The |
128,000 |
0,000 |
0,00% |
| |
Renishaw PLC |
4.132,000 |
0,000 |
0,00% |
| |
Restaurant Group PLC/The |
123,100 |
0,000 |
0,00% |
| |
Rhi Magnesita NV |
4.692,000 |
0,000 |
0,00% |
| |
RIT Capital Partners PLC/Fund |
2.080,000 |
0,000 |
0,00% |
| |
Riverstone Energy Ltd |
863,000 |
0,000 |
0,00% |
| |
Rotork PLC |
312,800 |
0,000 |
0,00% |
| |
Royal Mail PLC |
199,050 |
0,000 |
0,00% |
| |
RPC Group PLC |
792,000 |
0,000 |
0,00% |
| |
Sabre Insurance Group PLC |
263,000 |
0,000 |
0,00% |
| |
Safestore Holdings PLC |
629,000 |
0,000 |
0,00% |
| |
Sanne Group PLC |
709,000 |
-2,000 |
-0,28% |
| |
Savills PLC |
891,000 |
0,000 |
0,00% |
| |
Schroder AsiaPacific Fund PLC |
450,000 |
0,000 |
0,00% |
| |
Scottish Investment Trust PLC |
822,000 |
0,000 |
0,00% |
| |
Senior |
231,000 |
0,000 |
0,00% |
| |
Sequoia Economic Infrastructure Income Fund Ltd |
112,800 |
0,000 |
0,00% |
| |
Serco Group PLC |
138,900 |
0,000 |
0,00% |
| |
Shaftesbury PLC |
814,000 |
0,000 |
0,00% |
| |
SIG PLC |
131,900 |
0,000 |
0,00% |
| |
Sirius Minerals PLC |
14,310 |
0,000 |
0,00% |
| |
Smithson Investment Trust PLC |
1.228,000 |
0,000 |
0,00% |
| |
Softcat |
951,000 |
0,000 |
0,00% |
| |
Sophos Group PLC |
388,100 |
0,000 |
0,00% |
| |
Spectris PLC |
2.818,000 |
0,000 |
0,00% |
| |
Spirent Communications PLC |
151,600 |
0,000 |
0,00% |
| |
Sports Direct International PLC |
275,400 |
0,000 |
0,00% |
| |
SSP Group Plc |
683,000 |
0,000 |
0,00% |
| |
St Modwen Properties PLC |
437,000 |
0,000 |
0,00% |
| |
Stagecoach Group PLC |
121,700 |
0,000 |
0,00% |
| |
Syncona Ltd |
228,000 |
0,000 |
0,00% |
| |
Synthomer PLC |
374,600 |
0,000 |
0,00% |
| |
TalkTalk Telecom Group PLC |
107,600 |
0,000 |
0,00% |
| |
Tate & Lyle PLC |
752,000 |
0,000 |
0,00% |
| |
TBC Bank Group PLC |
1.614,000 |
0,000 |
0,00% |
| |
Ted Baker PLC |
822,000 |
0,000 |
0,00% |
| |
Telecom Plus PLC |
1.428,000 |
0,000 |
0,00% |
| |
Temple Bar Investment Trust PLC/Fund |
1.252,000 |
0,000 |
0,00% |
| |
Templeton Emerging Markets Investment Trust PLC |
773,000 |
-4,000 |
-0,51% |
| |
TI Fluid Systems PLC |
196,600 |
0,000 |
0,00% |
| |
TP ICAP PLC |
293,600 |
0,000 |
0,00% |
| |
TR Property Investment Trust PLC - Ordinary Shares |
411,000 |
0,000 |
0,00% |
| |
Travis Perkins PLC |
1.306,000 |
0,000 |
0,00% |
| |
Tritax Big Box REIT PLC |
153,750 |
0,000 |
0,00% |
| |
Tullow Oil PLC |
208,800 |
0,000 |
0,00% |
| |
UDG Healthcare PLC |
758,000 |
0,000 |
0,00% |
| |
UK Commercial Property REIT Ltd |
87,000 |
0,000 |
0,00% |
| |
Ultra Electronics Holdings PLC |
1.615,000 |
0,000 |
0,00% |
| |
UNITE Group PLC/The |
979,500 |
0,000 |
0,00% |
| |
Vesuvius PLC |
539,000 |
0,000 |
0,00% |
| |
Victrex PLC |
2.184,000 |
0,000 |
0,00% |
| |
VinaCapital Vietnam Opportunity Fund Ltd |
339,000 |
0,000 |
0,00% |
| |
Vivo Energy PLC |
122,000 |
-3,800 |
-3,02% |
| |
Weir Group PLC/The |
1.487,000 |
0,000 |
0,00% |
| |
WH Smith PLC |
1.919,500 |
0,000 |
0,00% |
| |
William Hill PLC |
149,050 |
0,000 |
0,00% |
| |
Witan Investment Trust PLC |
211,500 |
0,000 |
0,00% |
| |
Wizz Air Holdings Plc |
3.396,000 |
0,000 |
0,00% |
| |
Woodford Patient Capital Trust |
55,900 |
0,000 |
0,00% |
| |
Workspace Group PLC |
886,500 |
0,000 |
0,00% |
| |
Worldwide Healthcare Trust PLC/Fund |
2.670,000 |
0,000 |
0,00% |