| |
3i Infrastructure |
279,000 |
-0,500 |
-0,18% |
| |
888 Holdings Plc |
153,800 |
-1,200 |
-0,77% |
| |
Aberforth Smaller Companies Trust |
1.266,000 |
-2,000 |
-0,16% |
| |
Acacia Mining |
162,400 |
-2,100 |
-1,28% |
| |
Aggreko |
839,000 |
-8,000 |
-0,94% |
| |
AJ BELL |
347,000 |
+3,000 |
+0,87% |
| |
Alliance Trust |
773,000 |
0,000 |
0,00% |
| |
AMIGO |
257,000 |
0,000 |
0,00% |
| |
APAX GLB |
150,000 |
-0,500 |
-0,33% |
| |
ASCENTIAL |
354,400 |
-0,600 |
-0,17% |
| |
Ashmore Group Plc |
480,200 |
-7,800 |
-1,60% |
| |
Assura Plc |
57,200 |
-0,100 |
-0,17% |
| |
ASTON MARTIN |
964,100 |
+28,900 |
+3,09% |
| |
AVAST |
300,600 |
+16,400 |
+5,77% |
| |
AVEVA Group Plc |
3.342,000 |
+98,000 |
+3,02% |
| |
B&M European Value Retail |
396,000 |
-2,000 |
-0,50% |
| |
Babcock Intl Group |
520,400 |
-8,000 |
-1,51% |
| |
The Baillie Gifford Japan Trust Plc |
782,000 |
-3,000 |
-0,38% |
| |
BAKKAVOR |
125,000 |
0,000 |
0,00% |
| |
Balfour Beatty |
260,200 |
-5,200 |
-1,96% |
| |
BANK OF GEORGIA |
1.666,000 |
+2,000 |
+0,12% |
| |
Bankers Investment Trust |
905,000 |
+4,000 |
+0,44% |
| |
Barr (A.G.) Plc |
815,000 |
-13,000 |
-1,57% |
| |
BBA Aviation |
265,600 |
-2,600 |
-0,97% |
| |
BCA Marketplace |
212,000 |
+0,200 |
+0,09% |
| |
Beazley Plc |
563,000 |
+4,500 |
+0,81% |
| |
Bellway Plc |
3.180,000 |
-10,000 |
-0,31% |
| |
Big Yellow Group |
1.023,000 |
-2,000 |
-0,20% |
| |
Bilfinger Berger Global Infrastructure |
158,500 |
0,000 |
0,00% |
| |
BlackRock Smaller Companies Trust Plc |
1.414,000 |
-12,000 |
-0,84% |
| |
BMO GLOBAL |
1.316,000 |
-6,000 |
-0,45% |
| |
Bodycote |
853,000 |
-30,000 |
-3,40% |
| |
Bovis Homes Group |
1.118,000 |
-2,000 |
-0,18% |
| |
BR.EMPIRE TRUST |
737,000 |
0,000 |
0,00% |
| |
Brewin Dolphin |
333,400 |
+1,600 |
+0,48% |
| |
Britvic |
918,000 |
+2,000 |
+0,22% |
| |
BTG |
834,000 |
+0,500 |
+0,06% |
| |
Cairn Energy |
165,700 |
-2,500 |
-1,49% |
| |
Caledonia Investments |
3.030,000 |
+15,000 |
+0,50% |
| |
Capita |
125,100 |
-1,500 |
-1,18% |
| |
Capital & Counties Properties Plc |
241,800 |
+0,700 |
+0,29% |
| |
Card Factory |
200,000 |
-5,200 |
-2,53% |
| |
Centamin |
80,000 |
-1,400 |
-1,72% |
| |
CHARTER COURT |
368,000 |
-7,000 |
-1,87% |
| |
Cineworld Group Plc |
319,600 |
+1,900 |
+0,60% |
| |
City of London Investment Trust |
426,500 |
+0,500 |
+0,12% |
| |
CIVITAS SOCIAL |
86,900 |
+2,200 |
+2,60% |
| |
Clarkson Plc |
2.370,000 |
-20,000 |
-0,84% |
| |
Close Brothers Group |
1.587,000 |
+2,000 |
+0,13% |
| |
CLS Holdings Plc |
244,000 |
+0,500 |
+0,21% |
| |
Coats Group |
84,100 |
+0,500 |
+0,60% |
| |
Cobham |
114,200 |
0,000 |
0,00% |
| |
Computacenter |
1.070,000 |
+2,000 |
+0,19% |
| |
CONTOURGLBL |
199,800 |
-2,200 |
-1,09% |
| |
CONVATEC |
132,850 |
-3,150 |
-2,32% |
| |
COUNTRYSIDE |
335,200 |
-1,000 |
-0,30% |
| |
Cranswick Plc |
2.866,000 |
-34,000 |
-1,17% |
| |
Crest Nicholson Holdings |
395,400 |
-0,400 |
-0,10% |
| |
CYBG |
217,500 |
+2,300 |
+1,07% |
| |
Daejan Holdings |
5.800,000 |
-20,000 |
-0,34% |
| |
Dairy Crest Group |
620,500 |
0,000 |
0,00% |
| |
Dechra Pharmaceuticals Plc |
2.596,000 |
-36,000 |
-1,37% |
| |
Derwent London Plc |
3.112,000 |
-14,000 |
-0,45% |
| |
Diploma |
1.590,000 |
+5,000 |
+0,32% |
| |
Dixons Carphone |
149,500 |
-0,500 |
-0,33% |
| |
Domino's Pizza Group |
257,500 |
+1,500 |
+0,59% |
| |
Drax Group |
350,600 |
-17,000 |
-4,62% |
| |
Dunelm Group |
866,500 |
-3,000 |
-0,35% |
| |
Edinburgh Investment Trust/The |
645,000 |
0,000 |
0,00% |
| |
EI GRP PLC |
214,600 |
+4,800 |
+2,29% |
| |
Electrocomponents |
635,400 |
+2,600 |
+0,41% |
| |
Elementis |
178,200 |
-0,900 |
-0,50% |
| |
ENERGEAN OIL |
831,000 |
-3,000 |
-0,36% |
| |
Entertainment One |
467,000 |
-2,200 |
-0,47% |
| |
EQUINITI |
222,200 |
+2,600 |
+1,18% |
| |
Essentra |
433,400 |
+3,400 |
+0,79% |
| |
Euromoney Institutional Investor Plc |
1.236,000 |
-10,000 |
-0,80% |
| |
F &C IV.TST |
692,000 |
-3,000 |
-0,43% |
| |
F&C Commercial Property Trust |
120,200 |
+0,400 |
+0,33% |
| |
FDM Group (Holdings) |
926,000 |
-3,000 |
-0,32% |
| |
Ferrexpo Plc |
286,600 |
+1,400 |
+0,49% |
| |
Fidelity China Special Situations Plc |
248,500 |
-1,500 |
-0,60% |
| |
Fidelity European Values Plc |
231,500 |
0,000 |
0,00% |
| |
Fidelity Special Values Plc |
266,500 |
+1,500 |
+0,57% |
| |
Finsbury Growth & Income Trust |
863,000 |
+6,000 |
+0,70% |
| |
FirstGroup |
102,200 |
+0,200 |
+0,20% |
| |
Fisher (James) & Sons Plc |
1.980,000 |
+30,000 |
+1,54% |
| |
FUNDING CIRCLE |
326,000 |
+15,500 |
+4,99% |
| |
G4S |
232,200 |
-2,100 |
-0,90% |
| |
Galliford Try Plc |
531,000 |
-22,500 |
-4,07% |
| |
Games Workshop Group Plc |
3.894,000 |
+38,000 |
+0,99% |
| |
GCP Infrastructure Investments Ltd |
127,200 |
+0,600 |
+0,47% |
| |
Genesis Emerging Markets Fund Ltd |
734,000 |
0,000 |
0,00% |
| |
Genus Plc |
2.326,000 |
-10,000 |
-0,43% |
| |
Go-Ahead Group |
1.853,000 |
-10,000 |
-0,54% |
| |
Grafton Group Plc |
900,500 |
+2,500 |
+0,28% |
| |
Grainger Plc |
253,200 |
+1,600 |
+0,64% |
| |
Great Portland Estates |
731,600 |
+0,200 |
+0,03% |
| |
Greencoat UK Wind |
140,600 |
0,000 |
0,00% |
| |
Greencore Group Plc |
226,500 |
+1,800 |
+0,80% |
| |
Greene King Plc |
664,600 |
+4,800 |
+0,73% |
| |
Greggs |
1.813,000 |
-10,000 |
-0,55% |
| |
GVC Holdings Plc |
648,600 |
+10,400 |
+1,63% |
| |
Hammerson |
330,400 |
+0,900 |
+0,27% |
| |
HarbourVest Global Private Equity |
1.470,000 |
+4,000 |
+0,27% |
| |
HASTINGS GP |
221,200 |
-10,400 |
-4,49% |
| |
Hays |
148,000 |
-7,500 |
-4,82% |
| |
Herald Investment Trust Plc |
1.308,000 |
+6,000 |
+0,46% |
| |
HG Capital Trust Plc |
2.140,000 |
+10,000 |
+0,47% |
| |
HICL INFRASTRU. |
166,000 |
+1,800 |
+1,10% |
| |
Hill & Smith Holdings |
1.300,000 |
-6,000 |
-0,46% |
| |
Hilton Food Group Ltd |
978,000 |
+23,000 |
+2,41% |
| |
Hochschild Mining Plc |
181,300 |
+0,900 |
+0,50% |
| |
Homeserve Plc |
1.135,000 |
+10,000 |
+0,89% |
| |
Howden Joinery Group |
516,400 |
+2,400 |
+0,47% |
| |
Hunting Plc |
638,000 |
-3,000 |
-0,47% |
| |
IBSTOCK |
260,800 |
+1,200 |
+0,46% |
| |
IG Group Holdings Plc |
526,200 |
-2,800 |
-0,53% |
| |
IMI |
1.024,000 |
-4,500 |
-0,44% |
| |
Inchcape |
636,000 |
+9,000 |
+1,44% |
| |
Indivior |
41,000 |
+0,930 |
+2,32% |
| |
Inmarsat Plc |
536,600 |
-9,600 |
-1,76% |
| |
Intermediate Capital Group |
1.179,000 |
-2,000 |
-0,17% |
| |
INTGRAFIN HLDG |
383,100 |
-0,550 |
-0,14% |
| |
International Public Partnership Ltd |
160,000 |
+0,200 |
+0,13% |
| |
Intu Properties |
101,700 |
+3,700 |
+3,78% |
| |
Investec Plc |
514,200 |
+1,400 |
+0,27% |
| |
IP Group Plc |
95,800 |
-1,100 |
-1,14% |
| |
IWG |
335,600 |
+3,200 |
+0,96% |
| |
JD Sports Fashion Plc |
600,600 |
+8,600 |
+1,45% |
| |
John Laing Group |
383,200 |
-9,800 |
-2,49% |
| |
JPMorgan American IT Plc |
446,000 |
+3,500 |
+0,79% |
| |
JPMorgan Emerging Markets Investment Trust |
961,000 |
+1,000 |
+0,10% |
| |
JPMorgan Indian Investment Trust |
727,000 |
-3,000 |
-0,41% |
| |
JPMorgan Japanese Investment Trust |
409,500 |
+0,500 |
+0,12% |
| |
Jupiter European Opportunities |
755,000 |
-4,000 |
-0,53% |
| |
Jupiter Fund Management Plc |
396,500 |
+2,100 |
+0,53% |
| |
JUST GROUP |
68,500 |
-0,900 |
-1,30% |
| |
KAZ Minerals |
730,000 |
-4,800 |
-0,65% |
| |
Kier Group Plc |
357,600 |
+5,200 |
+1,48% |
| |
Lancashire Holdings Ltd |
680,500 |
-1,000 |
-0,15% |
| |
Law Debenture Corp |
598,000 |
+6,000 |
+1,01% |
| |
LondonMetric Property |
198,800 |
-0,300 |
-0,15% |
| |
Man Group |
153,850 |
+0,450 |
+0,29% |
| |
Marshalls |
630,500 |
+0,500 |
+0,08% |
| |
MCCARTHY |
128,000 |
-0,300 |
-0,23% |
| |
MEDICLINIC |
340,600 |
+13,100 |
+4,00% |
| |
Meggitt |
518,800 |
0,000 |
0,00% |
| |
MERCANTILE INV. |
205,900 |
-0,400 |
-0,19% |
| |
Merlin Entertainments |
360,000 |
+2,000 |
+0,56% |
| |
METRO BK |
817,000 |
-30,000 |
-3,54% |
| |
Millennium & Copthorne Hotels |
442,000 |
+4,000 |
+0,91% |
| |
Mitchells & Butlers |
267,000 |
+2,500 |
+0,95% |
| |
Moneysupermarket.com Group Plc |
363,300 |
+14,900 |
+4,28% |
| |
Monks Investment Trust |
875,000 |
-4,000 |
-0,46% |
| |
Morgan Advanced Materials |
273,000 |
+1,600 |
+0,59% |
| |
Murray International Trust |
1.174,000 |
-2,000 |
-0,17% |
| |
National Express Group |
401,400 |
-7,600 |
-1,86% |
| |
NB GLOBAL £ |
89,700 |
-1,200 |
-1,32% |
| |
NEWRIVER REIT |
228,000 |
-7,000 |
-2,98% |
| |
OneSavings Bank |
443,600 |
-1,600 |
-0,36% |
| |
PAGEGROUP |
520,000 |
-3,000 |
-0,57% |
| |
Pantheon International Participations Plc |
2.125,000 |
+5,000 |
+0,24% |
| |
Paragon Group Companies |
457,400 |
-1,600 |
-0,35% |
| |
Pennon Group |
730,800 |
0,000 |
0,00% |
| |
Perpetual Income & Growth Investment Trust |
333,500 |
+1,000 |
+0,30% |
| |
PERSHING SQUARE |
1.376,000 |
+18,000 |
+1,33% |
| |
Personal Assets Trust |
40.450,000 |
+50,000 |
+0,12% |
| |
Petrofac Ltd |
467,400 |
-56,400 |
-10,77% |
| |
Pets at Home Group |
145,900 |
+0,800 |
+0,55% |
| |
Playtech |
435,000 |
-0,700 |
-0,16% |
| |
Plus500 |
527,800 |
+22,200 |
+4,39% |
| |
Polar Capital Technology Trust Plc |
1.332,000 |
-4,000 |
-0,30% |
| |
Polymetal International |
816,400 |
+7,800 |
+0,96% |
| |
Polypipe Group |
416,000 |
-9,800 |
-2,30% |
| |
Premier Oil |
101,500 |
-0,600 |
-0,59% |
| |
Primary Health Properties Plc |
130,800 |
-0,200 |
-0,15% |
| |
Provident Financial |
509,200 |
-0,400 |
-0,08% |
| |
Pz Cussons Plc |
198,800 |
+6,000 |
+3,11% |
| |
Qinetiq |
290,400 |
+2,400 |
+0,83% |
| |
QUILTER PLC |
155,240 |
-0,280 |
-0,18% |
| |
Rank Group |
156,000 |
+2,800 |
+1,83% |
| |
Rathbone Brothers |
2.400,000 |
-40,000 |
-1,64% |
| |
Redrow Plc |
630,000 |
-1,000 |
-0,16% |
| |
Renewables Infrastructure Group/The |
121,400 |
-1,000 |
-0,82% |
| |
Renishaw Plc |
4.618,000 |
-20,000 |
-0,43% |
| |
Restaurant Group Plc |
132,700 |
+4,000 |
+3,11% |
| |
RHI MAGNESITA |
4.900,000 |
+2,000 |
+0,04% |
| |
RIT Capital Partners Plc |
2.085,000 |
-5,000 |
-0,24% |
| |
Riverstone Energy |
951,000 |
-2,000 |
-0,21% |
| |
Rotork Plc |
316,000 |
-2,300 |
-0,72% |
| |
Royal Mail |
259,000 |
-1,800 |
-0,69% |
| |
RPC Group Plc |
787,000 |
-1,000 |
-0,13% |
| |
SABRE INSUR |
286,000 |
0,000 |
0,00% |
| |
Safestore Holdings Plc |
632,500 |
+6,500 |
+1,04% |
| |
Saga |
57,650 |
-1,350 |
-2,29% |
| |
Sanne Group |
588,000 |
+6,000 |
+1,03% |
| |
Savills Plc |
921,500 |
+6,000 |
+0,66% |
| |
Schroder AsiaPacific Fund Plc |
459,000 |
-2,500 |
-0,54% |
| |
Scottish Investment Trust Plc |
809,000 |
+2,000 |
+0,25% |
| |
Senior Plc |
226,000 |
-2,600 |
-1,14% |
| |
Sequoia Economic Infrastructure Income Fund |
112,600 |
-0,400 |
-0,35% |
| |
Serco Group |
123,800 |
+0,300 |
+0,24% |
| |
Shaftesbury |
852,000 |
+5,500 |
+0,65% |
| |
SIG |
148,600 |
+3,100 |
+2,13% |
| |
Sirius Minerals Plc |
20,540 |
-0,880 |
-4,11% |
| |
SMITHSON INVEST |
1.198,000 |
-8,000 |
-0,66% |
| |
SOFTCAT |
869,000 |
+1,000 |
+0,12% |
| |
Sophos Group |
359,400 |
-4,100 |
-1,13% |
| |
Spectris Plc |
2.778,000 |
+44,000 |
+1,61% |
| |
Spirent Communications |
146,000 |
+1,400 |
+0,97% |
| |
Sports Direct International Plc |
301,600 |
-2,200 |
-0,72% |
| |
SSP Group |
714,000 |
+0,500 |
+0,07% |
| |
St. Modwen Properties Plc |
404,500 |
0,000 |
0,00% |
| |
Stagecoach Group |
117,200 |
-0,700 |
-0,59% |
| |
Stobart Group Ltd |
152,600 |
+2,000 |
+1,33% |
| |
SYNCONA |
256,000 |
-3,500 |
-1,35% |
| |
Synthomer |
411,000 |
0,000 |
0,00% |
| |
TalkTalk Telecom Group Plc |
123,700 |
-1,000 |
-0,80% |
| |
Tate & Lyle |
734,000 |
-2,400 |
-0,33% |
| |
TBC BANK GP |
1.524,000 |
-12,000 |
-0,78% |
| |
Ted Baker Plc |
1.542,000 |
+7,000 |
+0,46% |
| |
Telecom Plus Plc |
1.418,000 |
-24,000 |
-1,66% |
| |
Temple Bar Investment Trust |
1.342,000 |
-8,000 |
-0,59% |
| |
Templeton Emerging Markets Investment Trust |
789,000 |
-2,000 |
-0,25% |
| |
TI FLUID |
212,500 |
-1,500 |
-0,70% |
| |
TP ICAP |
284,000 |
-2,400 |
-0,84% |
| |
TR Property Investment Trust |
396,000 |
+1,000 |
+0,25% |
| |
Travis Perkins |
1.426,500 |
+10,000 |
+0,71% |
| |
Tritax Big Box REIT |
149,800 |
+0,500 |
+0,33% |
| |
Tullow Oil |
242,000 |
-0,400 |
-0,17% |
| |
UDG Healthcare |
619,000 |
-12,000 |
-1,90% |
| |
UK Commercial Property Trust Ltd |
87,500 |
-0,300 |
-0,34% |
| |
Ultra Electronics |
1.525,000 |
-24,000 |
-1,55% |
| |
Unite Group Plc |
924,000 |
0,000 |
0,00% |
| |
Vesuvius |
619,500 |
-16,000 |
-2,52% |
| |
Victrex |
2.500,000 |
-22,000 |
-0,87% |
| |
VIETNAM ENT |
437,500 |
-0,500 |
-0,11% |
| |
Vinacapital Vietnam Opportunity Fund Ltd |
329,500 |
+2,000 |
+0,61% |
| |
VIVO ENERGY |
127,000 |
-1,000 |
-0,78% |
| |
Weir Group |
1.775,000 |
+9,500 |
+0,54% |
| |
Wetherspoon (JD) |
1.328,000 |
+8,000 |
+0,61% |
| |
WH Smith |
2.104,000 |
+20,000 |
+0,96% |
| |
William Hill |
167,250 |
+0,950 |
+0,57% |
| |
Witan Investment Trust |
1.074,000 |
+4,000 |
+0,37% |
| |
Wizz Air Holdings |
3.468,000 |
+17,000 |
+0,49% |
| |
Wood Group (John) |
505,000 |
-19,200 |
-3,66% |
| |
WOODFORD |
82,800 |
+0,600 |
+0,73% |
| |
Workspace Group Plc |
969,500 |
+7,500 |
+0,78% |
| |
Worldwide Healthcare Trust |
2.535,000 |
-40,000 |
-1,55% |