LDN25010:08:48

  3i Infrastructure PLC
290,000
0,000
0,00%
  888 Holdings PLC
148,000
0,000
0,00%
  Aberforth Smaller Companies Trust PLC
1.140,000
0,000
0,00%
  Acacia Mining PLC
251,400
-1,600
-0,63%
  AG Barr PLC
622,000
0,000
0,00%
  Aggreko PLC
786,800
+7,600
+0,98%
  AJ Bell PLC
384,000
0,000
0,00%
  Alliance Trust PLC
804,000
0,000
0,00%
  Amigo Holdings PLC
146,800
0,000
0,00%
  Apax Global Alpha Ltd
158,000
0,000
0,00%
  Ascential PLC
372,200
0,000
0,00%
  Ashmore Group PLC
478,000
+2,600
+0,55%
  Assura
68,900
-0,200
-0,29%
  Aston Martin Lagonda Global Holdings PLC
470,100
+5,700
+1,23%
  Avast PLC
0,000
0,000
0,00%
  Avi Global Trust PLC
735,000
0,000
0,00%
  B&M European Value Retail SA
350,900
+2,500
+0,72%
  Babcock International Group PLC
482,150
+5,850
+1,23%
  Baillie Gifford Japan Trust PLC/The
787,000
0,000
0,00%
  Bakkavor Group PLC
102,800
0,000
0,00%
  Balfour Beatty PLC
214,400
+0,800
+0,37%
  Bank of Georgia Group PLC
1.348,000
+2,000
+0,15%
  Bankers Investment Trust PLC/The
930,000
0,000
0,00%
  BBA Aviation PLC
305,400
+1,800
+0,59%
  BBGI SICAV SA/Fund
154,500
0,000
0,00%
  BCA Marketplace
241,800
+0,200
+0,08%
  Beazley PLC
585,500
+1,500
+0,26%
  Bellway PLC
2.846,000
+25,000
+0,89%
  Big Yellow Group PLC
967,000
-6,500
-0,67%
  BlackRock Smaller Cos Trust PLC
1.350,000
0,000
0,00%
  BMO Commercial Property Trust
109,100
-0,100
-0,09%
  Bodycote PLC
682,000
+16,000
+2,40%
  Bovis Homes Group PLC
1.031,000
+5,000
+0,49%
  Brewin Dolphin Holdings PLC
301,200
+1,800
+0,60%
  Britvic PLC
860,500
+2,000
+0,23%
  BTG PLC
840,000
0,000
0,00%
  Cairn Energy PLC
166,000
+3,900
+2,41%
  Caledonia Investments PLC
3.030,000
0,000
0,00%
  Capita PLC
126,800
+6,900
+5,75%
  Capital & Counties Properties PLC
191,600
+0,600
+0,31%
  Card Factory PLC
152,300
0,000
0,00%
  Centamin PLC
138,500
+0,550
+0,40%
  Charter Court Financial Services Group PLC
287,500
-2,500
-0,86%
  Cineworld Group PLC
231,300
+2,500
+1,09%
  City of London Investment Trust PLC/The
404,000
0,000
0,00%
  Clarkson PLC
2.460,000
0,000
0,00%
  Close Brothers Group PLC
1.280,000
+11,000
+0,87%
  CLS Holdings PLC
235,000
0,000
0,00%
  Coats Group PLC
73,600
+0,750
+1,03%
  Cobham PLC
162,350
-0,100
-0,06%
  Computacenter PLC
1.408,000
+5,000
+0,36%
  ContourGlobal PLC
170,500
0,000
0,00%
  ConvaTec Group PLC
178,850
-0,950
-0,53%
  Countryside Properties PLC
289,000
0,000
0,00%
  Cranswick PLC
2.592,000
0,000
0,00%
  Crest Nicholson Holdings plc
349,800
+6,200
+1,80%
  CYBG PLC
141,250
-0,500
-0,35%
  Daejan Holdings PLC
5.550,000
0,000
0,00%
  Dechra Pharmaceuticals PLC
2.912,000
-2,000
-0,07%
  Derwent London PLC
3.048,000
-24,000
-0,78%
  Diploma PLC
1.468,000
+21,000
+1,45%
  Dixons Carphone PLC
107,900
+1,400
+1,31%
  Domino's Pizza Group PLC
231,900
+3,300
+1,44%
  Dron Capital - Vietnam Enterprise Investments Ltd
480,000
0,000
0,00%
  Drax Group PLC
273,600
+2,000
+0,74%
  Dunelm Group PLC
870,500
+1,500
+0,17%
  easyJet PLC
926,100
+13,900
+1,52%
  Edinburgh Investment Trust PLC/The
541,000
0,000
0,00%
  EI Group PLC
281,400
-0,200
-0,07%
  Electrocomponents PLC
571,000
+2,200
+0,39%
  Elementis PLC
139,700
+1,700
+1,23%
  Energean Oil & Gas PLC
1.018,000
0,000
0,00%
  Entertainment One Ltd
430,600
+18,200
+4,41%
  Equiniti Group PLC
198,000
+2,700
+1,38%
  Essentra PLC
404,800
+3,600
+0,90%
  Euromoney Institutional Investor PLC
1.314,000
+4,000
+0,31%
  F&C Investment Trust PLC
698,000
0,000
0,00%
  FDM Group Holdings
762,000
0,000
0,00%
  Ferrexpo PLC
218,900
-1,600
-0,73%
  Fidelity China Special Situations PLC
217,000
0,000
0,00%
  Fidelity European Values PLC
247,000
0,000
0,00%
  Fidelity Special Values PLC
248,000
0,000
0,00%
  Finsbury Growth & Income Trust
927,000
0,000
0,00%
  Firstgroup PLC
125,100
0,000
0,00%
  Funding Circle Holdings PLC
120,600
0,000
0,00%
  Future PLC
1.054,000
+14,000
+1,35%
  G4S PLC
169,650
+0,750
+0,44%
  Galliford Try PLC
565,250
+6,250
+1,12%
  Games Workshop Group PLC
4.332,000
+26,000
+0,60%
  GCP Infrastructure Investments Ltd
126,000
-0,200
-0,16%
  Genesis Emerging Markets Fund Ltd
755,000
0,000
0,00%
  Genus PLC
2.578,000
0,000
0,00%
  Go-Ahead Group PLC/The
2.048,000
+2,000
+0,10%
  Grafton Group PLC
698,000
+12,500
+1,82%
  Grainger PLC
234,600
-0,400
-0,17%
  Great Portland Estates PLC
664,800
-3,200
-0,48%
  Greencoat UK Wind PLC/Funds
139,100
0,000
0,00%
  Greencore Group PLC
205,600
0,000
0,00%
  Greene King PLC
839,600
-1,800
-0,21%
  Greggs PLC
1.992,000
+8,000
+0,40%
  GVC Holdings PLC
589,800
+4,600
+0,79%
  Hammerson PLC
204,000
-1,200
-0,58%
  HarbourVest Global Private Equity Ltd
1.694,000
-4,000
-0,24%
  Hastings Group Holdings PLC
178,400
-1,300
-0,72%
  Hays PLC
146,800
+1,800
+1,24%
  Herald Investment Trust PLC
1.278,000
0,000
0,00%
  HgCapital Trust PLC/Fund
203,000
0,000
0,00%
  Hicl Infrastructure PLC
164,600
0,000
0,00%
  Hikma Pharmaceuticals PLC
2.019,000
-11,000
-0,54%
  Hill & Smith Holdings PLC
1.129,000
0,000
0,00%
  Hilton Food Group PLC
941,000
0,000
0,00%
  Hochschild Mining PLC
205,800
+2,600
+1,28%
  HomeServe PLC
1.106,000
+14,000
+1,28%
  Howden Joinery Group PLC
534,200
+4,800
+0,91%
  Hunting PLC
439,400
+0,200
+0,05%
  Ibstock
211,800
+1,400
+0,67%
  IG Group Holdings PLC
539,600
+4,400
+0,82%
  IMI PLC
952,400
+8,200
+0,87%
  Inchcape PLC
564,000
+7,000
+1,26%
  Inmarsat PLC
579,600
+2,000
+0,35%
  IntegraFin Holdings PLC
380,000
+1,000
+0,26%
  Intermediate Capital Group PLC
1.333,000
-3,000
-0,22%
  International Public Partnerships Ltd
163,000
0,000
0,00%
  Intu Properties PLC
35,160
0,000
0,00%
  Investec PLC
412,400
+3,800
+0,93%
  IP Group PLC
59,300
0,000
0,00%
  IWG PLC
411,700
+6,800
+1,68%
  J D Wetherspoon PLC
1.552,000
+15,000
+0,98%
  James Fisher & Sons PLC
2.110,000
0,000
0,00%
  John Laing Group
383,800
0,000
0,00%
  John Wood Group PLC
423,600
-10,000
-2,31%
  JPMorgan American Investment Trust plc
475,500
0,000
0,00%
  JPMorgan Emerging Markets Investment Trust plc
1.005,000
0,000
0,00%
  JPMorgan Indian Investment Trust plc
721,000
0,000
0,00%
  JPMorgan Japanese Investment Trust plc
451,000
0,000
0,00%
  Jupiter European Opportunities Trust PLC
836,000
0,000
0,00%
  Jupiter Fund Management PLC
341,100
+2,100
+0,62%
  Kainos Group
507,000
0,000
0,00%
  KAZ Minerals PLC
397,000
-14,800
-3,59%
  Lancashire Holdings Ltd
696,500
-1,000
-0,14%
  Law Debenture Corp PLC/fund
562,000
0,000
0,00%
  LondonMetric Property PLC
200,800
0,000
0,00%
  Man Group PLC/Jersey
166,600
+2,250
+1,37%
  Marshalls
662,000
+7,000
+1,07%
  Marston's PLC
121,000
+2,100
+1,77%
  McCarthy & Stone PLC
135,000
0,000
0,00%
  Mediclinic International PLC
302,900
+0,200
+0,07%
  Meggitt PLC
616,400
+2,800
+0,46%
  Mercantile Investment Trust PLC
192,000
0,000
0,00%
  Merlin Entertainments PLC
451,900
-0,400
-0,09%
  Metro Bank
269,600
-5,800
-2,11%
  Millennium & Copthorne Hotels PLC
682,500
0,000
0,00%
  Mitchells & Butlers PLC
346,000
0,000
0,00%
  Moneysupermarket.com Group PLC
359,600
+1,900
+0,53%
  Monks Investment Trust PLC/The
918,000
0,000
0,00%
  Morgan Advanced Materials PLC
243,900
-2,200
-0,89%
  Murray International Trust PLC
1.162,000
0,000
0,00%
  National Express Group PLC
429,800
+1,800
+0,42%
  NB Global Floating Rate Income Fund Ltd
88,300
0,000
0,00%
  Network International Holdings PLC
594,000
0,000
0,00%
  NewRiver REIT
153,200
+0,400
+0,26%
  NextEnergy Solar Fund Ltd
121,000
0,000
0,00%
  OneSavings Bank PLC
344,800
-10,400
-2,93%
  Pagegroup PLC
443,600
+2,600
+0,59%
  Pantheon International PLC/The Fund
2.287,500
0,000
0,00%
  Paragon Banking Group PLC
416,800
+3,200
+0,77%
  PayPoint PLC
913,000
0,000
0,00%
  Pennon Group PLC
721,200
+1,200
+0,17%
  Perpetual Income and Growth Investment Trust PLC
286,000
0,000
0,00%
  Pershing Square Holdings Ltd/Fund
1.496,000
0,000
0,00%
  Personal Assets Trust PLC/Fund
43.100,000
0,000
0,00%
  Petrofac Ltd
400,600
+1,800
+0,45%
  Pets at Home Group Plc
227,500
+2,900
+1,29%
  Playtech Plc
383,300
-2,100
-0,54%
  Plus500 Ltd
739,600
+7,600
+1,04%
  Polar Capital Technology Trust PLC
1.406,000
0,000
0,00%
  Polymetal International PLC
1.099,000
+3,000
+0,27%
  Polypipe Group plc
380,600
0,000
0,00%
  Premier Oil PLC
70,980
+0,860
+1,23%
  Primary Health Properties PLC
131,400
-0,400
-0,30%
  Provident Financial PLC
376,800
+5,400
+1,45%
  PZ Cussons PLC
205,000
0,000
0,00%
  QinetiQ Group PLC
276,500
+1,500
+0,55%
  Quilter PLC
127,275
+1,375
+1,09%
  Rank Group PLC
153,200
0,000
0,00%
  Rathbone Brothers PLC
2.215,000
0,000
0,00%
  Redrow PLC
558,000
+4,000
+0,72%
  Renewables Infrastructure Group Ltd/The
128,800
0,000
0,00%
  Renishaw PLC
3.596,000
-4,000
-0,11%
  Restaurant Group PLC/The
147,900
+2,800
+1,93%
  Rhi Magnesita NV
4.322,000
+20,000
+0,46%
  RIT Capital Partners PLC/Fund
2.110,000
0,000
0,00%
  Riverstone Energy Ltd
645,500
0,000
0,00%
  Rotork PLC
305,300
+5,900
+1,97%
  Royal Mail PLC
191,750
+1,550
+0,81%
  RPC Group PLC
792,400
0,000
0,00%
  Sabre Insurance Group PLC
268,000
0,000
0,00%
  Safestore Holdings PLC
627,000
-5,000
-0,79%
  Sanne Group PLC
533,000
-1,000
-0,19%
  Savills PLC
845,500
+1,000
+0,12%
  Schroder AsiaPacific Fund PLC
447,500
0,000
0,00%
  Scottish Investment Trust PLC
803,000
0,000
0,00%
  Senior
198,600
0,000
0,00%
  Sequoia Economic Infrastructure Income Fund Ltd
116,600
0,000
0,00%
  Serco Group PLC
141,300
-0,900
-0,63%
  Shaftesbury PLC
788,500
+3,500
+0,45%
  SIG PLC
120,400
+1,600
+1,35%
  Sirius Minerals PLC
9,220
+0,055
+0,60%
  Smithson Investment Trust PLC
1.242,000
0,000
0,00%
  Softcat
963,500
+9,000
+0,94%
  Sophos Group PLC
389,500
+4,000
+1,04%
  Spectris PLC
2.342,000
+44,000
+1,91%
  Spirent Communications PLC
175,000
0,000
0,00%
  Sports Direct International PLC
240,200
-0,600
-0,25%
  SSP Group Plc
698,000
+3,000
+0,43%
  St Modwen Properties PLC
403,500
+2,500
+0,62%
  Stagecoach Group PLC
129,800
+1,600
+1,25%
  Syncona Ltd
231,500
0,000
0,00%
  Synthomer PLC
298,400
+2,600
+0,88%
  TalkTalk Telecom Group PLC
100,900
+0,700
+0,70%
  Tate & Lyle PLC
699,000
+0,600
+0,09%
  TBC Bank Group PLC
1.318,000
0,000
0,00%
  Ted Baker PLC
905,000
0,000
0,00%
  Telecom Plus PLC
1.228,000
0,000
0,00%
  Temple Bar Investment Trust PLC/Fund
1.169,000
0,000
0,00%
  Templeton Emerging Markets Investment Trust PLC
777,000
0,000
0,00%
  TI Fluid Systems PLC
162,200
0,000
0,00%
  TP ICAP PLC
294,500
+1,400
+0,48%
  TR Property Investment Trust PLC - Ordinary Shares
418,000
0,000
0,00%
  Travis Perkins PLC
1.213,000
+16,500
+1,38%
  Tritax Big Box REIT PLC
142,600
-0,400
-0,28%
  Tullow Oil PLC
214,000
+7,000
+3,38%
  UDG Healthcare PLC
813,500
-0,500
-0,06%
  UK Commercial Property REIT Ltd
82,600
0,000
0,00%
  Ultra Electronics Holdings PLC
2.196,000
0,000
0,00%
  UNITE Group PLC/The
1.035,000
+0,500
+0,05%
  Vesuvius PLC
467,800
+6,000
+1,30%
  Victrex PLC
1.940,000
+35,000
+1,84%
  VinaCapital Vietnam Opportunity Fund Ltd
353,500
0,000
0,00%
  Vivo Energy PLC
116,600
0,000
0,00%
  Weir Group PLC/The
1.320,500
+23,000
+1,77%
  WH Smith PLC
1.920,000
+7,000
+0,37%
  William Hill PLC
160,750
+1,550
+0,97%
  Witan Investment Trust PLC
212,000
0,000
0,00%
  Wizz Air Holdings Plc
3.431,000
0,000
0,00%
  Woodford Patient Capital Trust
42,350
-0,550
-1,28%
  Workspace Group PLC
821,000
0,000
0,00%
  Worldwide Healthcare Trust PLC/Fund
2.810,000
0,000
0,00%