| |
3I INFRASTRUCTURE PLC |
303,750 |
+0,250 |
+0,08% |
| |
4IMPRINT GROUP PLC |
2.330,000 |
-45,000 |
-1,89% |
| |
888 HOLDINGS PLC |
302,500 |
+2,000 |
+0,67% |
| |
ABERFORTH SMALLER COS TR. PLC |
1.201,000 |
-23,000 |
-1,88% |
| |
AGGREKO PLC |
632,500 |
-27,500 |
-4,17% |
| |
AIRTEL AFRICA PLC |
78,900 |
-0,700 |
-0,88% |
| |
AJ BELL PLC |
450,000 |
-4,000 |
-0,88% |
| |
ALLIANCE TRUST PLC |
899,000 |
-12,000 |
-1,32% |
| |
ALLIANZ TECHNOLOGY TRUST PLC |
3.005,000 |
-35,000 |
-1,15% |
| |
AO WORLD PLC |
391,000 |
-6,000 |
-1,51% |
| |
Apax Global Alpha Ltd |
186,200 |
+0,600 |
+0,32% |
| |
ASCENTIAL PLC |
358,000 |
-11,000 |
-2,98% |
| |
ASHMORE GROUP PLC |
451,400 |
+5,200 |
+1,17% |
| |
ASSURA PLC |
75,700 |
-1,700 |
-2,20% |
| |
ASTON MARTIN LAGONDA GLOBAL HO |
1.620,200 |
-7,000 |
-0,43% |
| |
AVON RUBBER PLC |
3.560,000 |
+35,000 |
+0,99% |
| |
BABCOCK INTERNATIONAL GRP PLC |
220,000 |
-43,700 |
-16,57% |
| |
BAILLIE GIFFORD US GROWTH TR. |
327,000 |
0,000 |
0,00% |
| |
BAILLIE GIFFORD SHIN NIPP. PLC |
249,750 |
-4,500 |
-1,77% |
| |
BAILLIE GIFFORD JAPAN TR. PLC |
1.090,000 |
0,000 |
0,00% |
| |
BALFOUR BEATTY PLC |
286,000 |
+1,400 |
+0,49% |
| |
BANKERS INVESTMENT TRUST PLC |
1.110,000 |
-8,000 |
-0,72% |
| |
BB HEALTHCARE TRUST PLC |
184,500 |
+0,500 |
+0,27% |
| |
BBGI GLOBAL INFRASTRUCTURE S.A |
174,600 |
-1,400 |
-0,80% |
| |
BEAZLEY PLC |
349,000 |
0,000 |
0,00% |
| |
BELLWAY PLC |
2.883,000 |
-28,000 |
-0,96% |
| |
BIFFA PLC |
244,000 |
+3,000 |
+1,24% |
| |
BIG YELLOW GROUP PLC |
1.122,000 |
+1,000 |
+0,09% |
| |
BLACKROCK SMALLER CIES TR.PLC |
1.666,000 |
+6,000 |
+0,36% |
| |
BLACKROCK WORLD MINING TRUST |
550,000 |
-18,000 |
-3,17% |
| |
BMO COMMERCIAL PROPERTY TR LTD |
75,800 |
+0,400 |
+0,53% |
| |
BMO GLOBAL SMALLER COS PLC |
145,400 |
-0,800 |
-0,55% |
| |
BODYCOTE PLC |
733,000 |
-34,500 |
-4,50% |
| |
Bovis Homes Group PLC |
1.248,000 |
0,000 |
0,00% |
| |
BREWIN DOLPHIN HOLDINGS PLC |
303,500 |
-2,000 |
-0,65% |
| |
British Empire Trust PLC |
728,000 |
0,000 |
0,00% |
| |
BRITVIC PLC |
798,500 |
-4,000 |
-0,50% |
| |
C&C GROUP PLC |
234,000 |
-6,000 |
-2,50% |
| |
CAIRN ENERGY PLC |
191,400 |
-2,400 |
-1,24% |
| |
CALEDONIA INVESTMENTS PLC |
2.847,500 |
+27,500 |
+0,98% |
| |
CAPITA PLC |
37,055 |
-0,185 |
-0,50% |
| |
CAPITAL & COUNTIES PROPERT.PLC |
139,500 |
-5,300 |
-3,66% |
| |
CARNIVAL PLC |
1.312,000 |
-16,000 |
-1,20% |
| |
Centamin PLC |
116,650 |
-3,900 |
-3,24% |
| |
CENTRICA PLC |
50,600 |
-0,660 |
-1,29% |
| |
CHEMRING GROUP PLC |
300,500 |
+0,500 |
+0,17% |
| |
CINEWORLD GROUP PLC |
65,200 |
-0,220 |
-0,34% |
| |
CITY OF LONDON INV. TRUST PLC |
372,750 |
-2,250 |
-0,60% |
| |
CIVITAS SOCIAL HOUSING PLC |
103,200 |
-1,400 |
-1,34% |
| |
CLARKSON PLC |
2.770,000 |
-45,000 |
-1,60% |
| |
CLOSE BROTHERS GROUP PLC |
1.409,000 |
-13,000 |
-0,91% |
| |
CLS HOLDINGS PLC |
220,000 |
+1,000 |
+0,46% |
| |
CMC MARKETS PLC |
429,500 |
+10,500 |
+2,51% |
| |
COATS GROUP PLC |
63,500 |
-1,500 |
-2,31% |
| |
COMPUTACENTER PLC |
2.344,000 |
-20,000 |
-0,85% |
| |
CONTOURGLOBAL PLC |
215,250 |
+0,750 |
+0,35% |
| |
CONVATEC GROUP PLC |
199,100 |
-2,100 |
-1,04% |
| |
COUNTRYSIDE PROPERTIES PLC |
419,200 |
-5,600 |
-1,32% |
| |
CRANSWICK PLC |
3.478,000 |
-4,000 |
-0,11% |
| |
CREST NICHOLSON HOLDINGS PLC |
304,400 |
-2,600 |
-0,85% |
| |
DECHRA PHARMACEUTICALS PLC |
3.552,000 |
-46,000 |
-1,28% |
| |
DERWENT LONDON PLC |
3.267,000 |
+63,000 |
+1,97% |
| |
DIPLOMA PLC |
2.122,000 |
+60,000 |
+2,91% |
| |
DIRECT LINE INSURANCE GRP PLC |
329,500 |
-1,700 |
-0,51% |
| |
DIXONS CARPHONE PLC |
118,900 |
-0,100 |
-0,08% |
| |
DOMINO S PIZZA GROUP PLC |
323,600 |
-4,000 |
-1,22% |
| |
DRAX GROUP PLC |
387,000 |
+0,200 |
+0,05% |
| |
DUNELM GROUP PLC |
1.199,000 |
0,000 |
0,00% |
| |
EASYJET PLC |
827,800 |
+5,000 |
+0,61% |
| |
EDINBURGH INVESTMENT TRUST PLC |
556,000 |
-0,500 |
-0,09% |
| |
EDINBURGH WORLDWIDE INV.TR.PLC |
380,500 |
-0,500 |
-0,13% |
| |
ELECTROCOMPONENTS PLC |
911,500 |
-11,000 |
-1,19% |
| |
ELEMENTIS PLC |
114,200 |
-3,100 |
-2,64% |
| |
ENERGEAN PLC |
860,400 |
-18,700 |
-2,13% |
| |
ESSENTRA PLC |
317,000 |
-11,000 |
-3,35% |
| |
EUROPEAN OPPORTUNITIES TR. PLC |
717,500 |
-3,500 |
-0,49% |
| |
EUROMONEY INST. INVESTOR PLC |
1.000,000 |
+2,000 |
+0,20% |
| |
F&C INVESTMENT TRUST PLC |
781,000 |
-13,000 |
-1,64% |
| |
FDM GROUP (HOLDINGS) PLC |
1.014,000 |
-26,000 |
-2,50% |
| |
Ferrexpo PLC |
331,600 |
-8,800 |
-2,59% |
| |
FIDELITY CHINA SPEC.SITUATIONS |
405,000 |
-1,000 |
-0,25% |
| |
FIDELITY EUROPEAN TRUST PLC |
284,000 |
-1,250 |
-0,44% |
| |
FIDELITY SPECIAL VALUES PLC |
245,500 |
+0,500 |
+0,20% |
| |
FINSBURY GRWTH & INC.TRUST PLC |
866,000 |
-3,000 |
-0,35% |
| |
FIRSTGROUP PLC |
74,550 |
-2,275 |
-2,96% |
| |
FISHER AND SONS PLC, JAMES |
974,000 |
-10,000 |
-1,02% |
| |
FORESIGHT SOLAR FUND LTD |
102,000 |
-0,750 |
-0,73% |
| |
FUTURE PLC |
1.786,000 |
+20,000 |
+1,13% |
| |
G4S PLC |
260,400 |
+0,200 |
+0,08% |
| |
GAMES WORKSHOP GROUP PLC |
10.740,000 |
-570,000 |
-5,04% |
| |
GCP INFRASTRUCTURE INVEST.LTD. |
108,600 |
+0,200 |
+0,18% |
| |
GCP STUDENT LIVING PLC |
140,600 |
+2,200 |
+1,59% |
| |
GENESIS EMERGING MARK. FD LTD. |
902,000 |
-8,000 |
-0,88% |
| |
GENUS PLC |
4.302,000 |
+16,000 |
+0,37% |
| |
GRAFTON GROUP PLC |
896,500 |
-18,500 |
-2,02% |
| |
GRAINGER PLC |
277,400 |
0,000 |
0,00% |
| |
GREAT PORTLAND ESTATES PLC |
639,000 |
-3,800 |
-0,59% |
| |
GREENCOAT U.K. WIND PLC |
135,800 |
-2,600 |
-1,88% |
| |
GREENCORE GROUP PLC |
111,400 |
+0,900 |
+0,81% |
| |
GREGGS PLC |
1.893,000 |
+30,000 |
+1,61% |
| |
HAMMERSON PLC |
22,560 |
-0,640 |
-2,76% |
| |
HARBOURVEST GLOBAL PRIVATE EQ. |
1.904,000 |
-15,000 |
-0,78% |
| |
HASTINGS GROUP HOLDINGS PLC |
249,600 |
0,000 |
0,00% |
| |
HAYS PLC |
143,900 |
-2,900 |
-1,98% |
| |
HENDERSON SMALL.COS INV.TR.PLC |
1.022,000 |
-8,000 |
-0,78% |
| |
HERALD INVESTMENT TRUST PLC |
2.162,500 |
-2,500 |
-0,12% |
| |
HGCAPITAL TRUST PLC |
310,000 |
-2,000 |
-0,64% |
| |
HICL INFRASTRUCTURE PLC |
168,400 |
+0,400 |
+0,24% |
| |
HILL & SMITH HOLDINGS PLC |
1.400,000 |
+4,000 |
+0,29% |
| |
Hilton Food Group PLC |
1.000,000 |
-177,000 |
-15,04% |
| |
HISCOX LTD. |
1.000,000 |
+36,000 |
+3,73% |
| |
HOCHSCHILD MINING PLC |
193,300 |
-9,300 |
-4,59% |
| |
HOMESERVE PLC |
1.072,000 |
-8,000 |
-0,74% |
| |
HOWDEN JOINERY GROUP PLC |
689,000 |
-4,000 |
-0,58% |
| |
IBSTOCK PLC |
199,000 |
-4,000 |
-1,97% |
| |
ICG ENTERPRISE TRUST PLC |
934,000 |
+4,000 |
+0,43% |
| |
IG GROUP HOLDINGS PLC |
871,500 |
+8,500 |
+0,98% |
| |
IMI PLC |
1.281,000 |
-13,000 |
-1,00% |
| |
IMPAX ENVIRONMENTAL MKTS PLC |
453,000 |
-4,500 |
-0,98% |
| |
INCHCAPE PLC |
651,500 |
-0,500 |
-0,08% |
| |
INDIVIOR PLC |
115,500 |
+9,800 |
+9,27% |
| |
INTEGRAFIN HOLDINGS PLC |
549,000 |
-2,000 |
-0,36% |
| |
INTL PUBLIC PARTNERSHIPS LTD. |
170,200 |
-1,600 |
-0,93% |
| |
INVESTEC PLC |
202,400 |
-1,100 |
-0,54% |
| |
IP GROUP PLC |
98,900 |
-2,700 |
-2,66% |
| |
ITV PLC |
109,500 |
+1,050 |
+0,97% |
| |
IWG PLC |
344,400 |
-9,000 |
-2,55% |
| |
JLEN ENVIRONMENTAL ASS.GR.LTD. |
114,250 |
-1,000 |
-0,87% |
| |
JOHN LAING GROUP PLC |
326,400 |
-1,400 |
-0,43% |
| |
JOHN WOOD GROUP PLC |
338,000 |
-9,400 |
-2,71% |
| |
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
| |
JPMORGAN AMERICAN INVESTM.TR. |
590,000 |
-5,500 |
-0,92% |
| |
JPMF EMERGING MKTS INVT TR PLC |
137,950 |
+0,300 |
+0,22% |
| |
JPMORGAN EUROPEAN SMALLER COS |
468,000 |
-3,000 |
-0,64% |
| |
JPMORGAN JAPANESE INVT TR PLC |
720,500 |
-10,500 |
-1,44% |
| |
JTC PLC |
553,000 |
+7,000 |
+1,28% |
| |
JUPITER FUND MANAGEMENT PLC |
297,300 |
-0,300 |
-0,10% |
| |
JUST GROUP PLC |
79,500 |
-3,200 |
-3,87% |
| |
KAINOS GROUP PLC |
1.088,000 |
-36,000 |
-3,20% |
| |
KAZ MINERALS PLC |
730,400 |
+5,000 |
+0,69% |
| |
LANCASHIRE HOLDINGS LTD. |
719,750 |
-2,250 |
-0,31% |
| |
LAW DEBENTURE CORP. PLC |
669,000 |
-1,000 |
-0,15% |
| |
LIONTRUST ASSET MANAGEMENT PLC |
1.300,000 |
0,000 |
0,00% |
| |
LONDONMETRIC PROPERTY PLC |
230,200 |
-1,800 |
-0,78% |
| |
MAN GROUP LTD. |
149,950 |
-1,500 |
-0,99% |
| |
MARKS & SPENCER GROUP PLC |
140,350 |
+2,050 |
+1,48% |
| |
MARSHALLS PLC |
679,500 |
-6,000 |
-0,88% |
| |
MEDICLINIC INTERNATIONAL PLC |
292,200 |
-1,600 |
-0,54% |
| |
MEGGITT PLC |
432,400 |
+8,000 |
+1,89% |
| |
THE MERCANTILE INVESTM. TRUST |
233,000 |
-5,000 |
-2,10% |
| |
MICRO FOCUS INTERNATIONAL PLC |
426,300 |
+6,300 |
+1,50% |
| |
MITCHELLS & BUTLERS PLC |
238,000 |
+0,500 |
+0,21% |
| |
MONEYSUPERMARKET.COM GROUP PLC |
258,400 |
-2,800 |
-1,07% |
| |
MONKS INVESTMENT TRUST, THE |
1.360,000 |
-16,000 |
-1,16% |
| |
MORGAN ADVANCED MATERIALS PLC |
317,000 |
-1,500 |
-0,47% |
| |
MORGAN SINDALL GROUP PLC |
1.556,000 |
+12,000 |
+0,78% |
| |
MURRAY INCOME TRUST PLC |
824,000 |
-19,000 |
-2,25% |
| |
MURRAY INTERNATIONAL TRUST PLC |
1.130,000 |
-6,000 |
-0,53% |
| |
NATIONAL EXPRESS GROUP PLC |
264,000 |
+1,200 |
+0,46% |
| |
NETWORK INTERNAT. HLDG LTD. |
333,000 |
-8,800 |
-2,57% |
| |
NEXTENERGY SOLAR FUND LTD. |
105,600 |
-0,400 |
-0,38% |
| |
OSB GROUP PLC |
426,200 |
-2,600 |
-0,61% |
| |
OXFORD BIOMEDICA PLC |
928,000 |
+7,000 |
+0,76% |
| |
OXFORD INSTRUMENTS PLC |
1.936,000 |
-18,000 |
-0,92% |
| |
PAGEGROUP PLC |
444,000 |
-3,600 |
-0,80% |
| |
PANTHEON INTERNATIONAL PLC |
2.425,000 |
+10,000 |
+0,41% |
| |
PARAGON BANKING GROUP PLC |
483,000 |
+1,600 |
+0,33% |
| |
PERPETUAL INC.& GR.INV.TR. PLC |
243,250 |
0,000 |
0,00% |
| |
PERSHING SQUARE HOLDINGS LTD. |
2.680,000 |
-15,000 |
-0,56% |
| |
PERSONAL ASSETS TRUST PLC |
45.075,000 |
-125,000 |
-0,28% |
| |
PETROFAC LTD. |
122,350 |
-44,950 |
-26,87% |
| |
PETROPAVLOVSK PLC |
31,200 |
-0,600 |
-1,89% |
| |
PETS AT HOME GROUP PLC |
403,800 |
-2,200 |
-0,54% |
| |
PLAYTECH PLC |
475,000 |
-4,600 |
-0,96% |
| |
PLUS500 LTD. |
1.348,000 |
+1,000 |
+0,07% |
| |
POLAR CAPITAL TECH. TRUST PLC |
2.275,000 |
-17,500 |
-0,76% |
| |
POLYPIPE GROUP PLC |
531,000 |
0,000 |
0,00% |
| |
PREMIER FOODS PLC |
109,800 |
+0,600 |
+0,55% |
| |
PRIMARY HEALTH PROPERTIES PLC |
148,600 |
-2,800 |
-1,85% |
| |
PROVIDENT FINANCIAL PLC |
275,400 |
-4,600 |
-1,64% |
| |
PURETECH HEALTH PLC |
380,000 |
-8,500 |
-2,19% |
| |
PZ CUSSONS PLC |
225,750 |
-6,750 |
-2,90% |
| |
QINETIQ GROUP PLC |
320,000 |
-5,800 |
-1,78% |
| |
QUILTER PLC |
156,300 |
-0,900 |
-0,57% |
| |
RANK GROUP PLC, THE |
140,000 |
-4,800 |
-3,31% |
| |
RATHBONE BROTHERS PLC |
1.576,000 |
-26,000 |
-1,62% |
| |
REDROW PLC |
531,000 |
+0,500 |
+0,09% |
| |
RENEWABLES INFRASTRUCTURE GRP |
125,800 |
-0,600 |
-0,47% |
| |
RENISHAW PLC |
5.730,000 |
-35,000 |
-0,61% |
| |
RHI MAGNESITA N.V. |
3.662,000 |
-132,000 |
-3,48% |
| |
RIT CAPITAL PARTNERS PLC |
2.012,500 |
-27,500 |
-1,35% |
| |
ROTORK PLC |
339,200 |
-7,400 |
-2,14% |
| |
ROYAL MAIL PLC |
387,300 |
+8,900 |
+2,35% |
| |
SABRE INSURANCE GROUP PLC |
281,500 |
-2,000 |
-0,71% |
| |
SAFESTORE HOLDINGS PLC |
829,000 |
-3,000 |
-0,36% |
| |
SANNE GROUP PLC |
560,000 |
-3,000 |
-0,53% |
| |
SAVILLS PLC |
1.042,000 |
+33,000 |
+3,27% |
| |
SCHRODER ASIAPACIFIC FUND PLC |
654,500 |
0,000 |
0,00% |
| |
SCHRODER ORIENTAL INCOME FUND |
273,500 |
-1,500 |
-0,55% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
416,000 |
0,000 |
0,00% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
466,000 |
-0,500 |
-0,11% |
| |
SCOTTISH INV. TRUST PLC, THE |
719,000 |
0,000 |
0,00% |
| |
SEQUOIA ECONOM.INFR.INC.FD LTD |
107,800 |
-0,800 |
-0,74% |
| |
SERCO GROUP PLC |
123,100 |
-2,900 |
-2,30% |
| |
SHAFTESBURY PLC |
547,000 |
-8,500 |
-1,53% |
| |
SIRIUS REAL ESTATE LTD. |
88,000 |
-1,800 |
-2,00% |
| |
SMITHSON INVESTMENT TRUST PLC |
1.647,000 |
-19,000 |
-1,14% |
| |
SOFTCAT PLC |
1.502,000 |
-14,000 |
-0,92% |
| |
SPECTRIS PLC |
3.061,000 |
+20,000 |
+0,66% |
| |
SPIRENT COMMUNICATIONS PLC |
263,000 |
+3,500 |
+1,35% |
| |
SSP GROUP PLC |
341,400 |
+12,200 |
+3,71% |
| |
ST. MODWEN PROPERTIES PLC |
376,750 |
+4,500 |
+1,21% |
| |
SYNCONA LTD. |
266,000 |
+1,000 |
+0,38% |
| |
SYNTHOMER PLC |
421,200 |
-24,000 |
-5,39% |
| |
TALK TALK TELECOM GROUP PLC |
98,550 |
+0,325 |
+0,33% |
| |
TATE & LYLE PLC |
664,000 |
-8,600 |
-1,28% |
| |
TBC BANK GROUP PLC |
1.308,000 |
-8,000 |
-0,61% |
| |
TELECOM PLUS PLC |
1.384,000 |
-12,000 |
-0,86% |
| |
TEMPLETON EMERG.MAR.INV.TR.PLC |
986,000 |
-11,000 |
-1,10% |
| |
TI FLUID SYSTEMS PLC |
233,500 |
-0,850 |
-0,36% |
| |
TP ICAP PLC |
227,000 |
+0,400 |
+0,18% |
| |
TR PROPERTY INVESTM. TRUST PLC |
384,500 |
-7,000 |
-1,79% |
| |
TRAINLINE PLC |
424,800 |
-6,800 |
-1,58% |
| |
TRAVIS PERKINS PLC |
1.398,500 |
+19,000 |
+1,38% |
| |
TRITAX BIG BOX REIT PLC |
176,000 |
-1,900 |
-1,07% |
| |
TUI AG |
398,450 |
+19,050 |
+5,02% |
| |
UDG HEALTHCARE PLC |
769,000 |
-4,000 |
-0,52% |
| |
UK COMMERCIAL PPTY REIT LTD. |
65,200 |
0,000 |
0,00% |
| |
ULTRA ELECTRONICS HLDGS PLC |
2.022,000 |
-22,000 |
-1,08% |
| |
UNITE GROUP PLC |
979,500 |
-11,500 |
-1,16% |
| |
VECTURA GROUP PLC |
121,000 |
-0,400 |
-0,33% |
| |
VESUVIUS PLC |
510,500 |
-19,500 |
-3,68% |
| |
VICTREX PLC |
2.412,000 |
-44,000 |
-1,79% |
| |
VIRGIN MONEY UK PLC |
138,600 |
0,000 |
0,00% |
| |
VIVO ENERGY PLC. |
80,100 |
-1,800 |
-2,20% |
| |
WEIR GROUP PLC, THE |
1.993,500 |
-9,500 |
-0,47% |
| |
WETHERSPOON (J D) |
1.124,000 |
+4,000 |
+0,36% |
| |
WH SMITH PLC |
1.591,000 |
-44,000 |
-2,69% |
| |
WILLIAM HILL PLC |
269,700 |
0,000 |
0,00% |
| |
WITAN INVESTMENT TRUST PLC |
227,500 |
-2,000 |
-0,87% |
| |
WIZZ AIR HOLDINGS PLC |
4.382,000 |
+36,000 |
+0,83% |
| |
WORKSPACE GROUP PLC |
730,500 |
-9,500 |
-1,28% |
| |
WORLDWIDE HEALTHCARE TRUST PLC |
3.845,000 |
+10,000 |
+0,26% |
| |
XP POWER LTD. |
5.060,000 |
-40,000 |
-0,78% |