| |
3I INFRASTRUCTURE PLC |
306,500 |
+0,500 |
+0,16% |
| |
4IMPRINT GROUP PLC |
2.790,000 |
+7,500 |
+0,27% |
| |
888 HOLDINGS PLC |
377,000 |
+6,000 |
+1,62% |
| |
ABERFORTH SMALLER COS TR. PLC |
1.556,000 |
+6,000 |
+0,39% |
| |
AGGREKO PLC |
869,000 |
0,000 |
0,00% |
| |
AIRTEL AFRICA PLC |
87,950 |
-0,550 |
-0,62% |
| |
AJ BELL PLC |
419,800 |
-2,000 |
-0,47% |
| |
ALLIANCE TRUST PLC |
1.004,000 |
-2,000 |
-0,20% |
| |
ALLIANZ TECHNOLOGY TRUST PLC |
297,000 |
+0,500 |
+0,17% |
| |
AO WORLD PLC |
223,000 |
-2,200 |
-0,98% |
| |
Apax Global Alpha Ltd |
205,750 |
+2,750 |
+1,35% |
| |
ASCENTIAL PLC |
429,800 |
-0,200 |
-0,05% |
| |
ASHMORE GROUP PLC |
387,200 |
+9,600 |
+2,54% |
| |
ASSURA PLC |
78,400 |
-0,200 |
-0,25% |
| |
ASTON MARTIN LAGONDA GLOBAL HO |
1.998,500 |
+49,000 |
+2,51% |
| |
AVI GLOBAL TRUST PLC |
962,000 |
+2,500 |
+0,26% |
| |
AVON PROTECTION PLC |
2.744,000 |
+34,000 |
+1,25% |
| |
BABCOCK INTERNATIONAL GRP PLC |
258,000 |
+1,550 |
+0,60% |
| |
BAILLIE GIFFORD US GROWTH TR. |
339,000 |
-1,250 |
-0,37% |
| |
BAILLIE GIFFORD SHIN NIPP. PLC |
234,000 |
-2,500 |
-1,06% |
| |
BAILLIE GIFFORD JAPAN TR. PLC |
1.014,000 |
+8,000 |
+0,80% |
| |
BALFOUR BEATTY PLC |
305,800 |
+2,200 |
+0,72% |
| |
BANKERS INVESTMENT TRUST PLC |
118,000 |
+1,200 |
+1,03% |
| |
BB HEALTHCARE TRUST PLC |
194,600 |
+2,000 |
+1,04% |
| |
BBGI GLOBAL INFRASTRUCTURE S.A |
170,200 |
-0,400 |
-0,23% |
| |
BEAZLEY PLC |
395,500 |
+4,200 |
+1,07% |
| |
BELLWAY PLC |
3.296,500 |
+7,500 |
+0,23% |
| |
BIFFA PLC |
361,000 |
+6,000 |
+1,69% |
| |
BIG YELLOW GROUP PLC |
1.449,000 |
-5,000 |
-0,34% |
| |
BLACKROCK SMALLER CIES TR.PLC |
2.047,500 |
+30,000 |
+1,49% |
| |
BLACKROCK WORLD MINING TRUST |
627,000 |
+6,500 |
+1,05% |
| |
BMO GLOBAL SMALLER COS PLC |
161,400 |
+0,600 |
+0,37% |
| |
BODYCOTE PLC |
894,000 |
-4,000 |
-0,45% |
| |
BREWIN DOLPHIN HOLDINGS PLC |
363,000 |
+1,500 |
+0,41% |
| |
BRITVIC PLC |
984,000 |
+10,000 |
+1,03% |
| |
BYTES TECHNOLOGY GROUP PLC |
480,600 |
+0,200 |
+0,04% |
| |
CAIRN ENERGY PLC |
130,400 |
+2,300 |
+1,80% |
| |
CALEDONIA INVESTMENTS PLC |
3.290,000 |
+30,000 |
+0,92% |
| |
CAPITA PLC |
35,570 |
+0,050 |
+0,14% |
| |
CAPITAL & COUNTIES PROPERT.PLC |
174,200 |
+3,900 |
+2,29% |
| |
CARNIVAL PLC |
1.447,800 |
+5,400 |
+0,37% |
| |
Centamin PLC |
106,100 |
-0,550 |
-0,52% |
| |
CENTRICA PLC |
46,380 |
+1,090 |
+2,41% |
| |
CHEMRING GROUP PLC |
313,000 |
+7,500 |
+2,45% |
| |
CHRYSALIS INVESTMENTS LTD. |
248,000 |
-3,000 |
-1,20% |
| |
CINEWORLD GROUP PLC |
65,820 |
+2,060 |
+3,23% |
| |
CITY OF LONDON INV. TRUST PLC |
396,500 |
+1,750 |
+0,44% |
| |
CIVITAS SOCIAL HOUSING PLC |
118,400 |
0,000 |
0,00% |
| |
CLARKSON PLC |
3.240,000 |
+30,000 |
+0,93% |
| |
CLOSE BROTHERS GROUP PLC |
1.546,000 |
-2,000 |
-0,13% |
| |
CLS HOLDINGS PLC |
251,500 |
-1,500 |
-0,59% |
| |
CMC MARKETS PLC |
448,000 |
-4,000 |
-0,88% |
| |
COATS GROUP PLC |
70,550 |
+0,250 |
+0,36% |
| |
COMPUTACENTER PLC |
2.704,000 |
-20,000 |
-0,73% |
| |
CONTOURGLOBAL PLC |
194,800 |
-2,000 |
-1,02% |
| |
CONVATEC GROUP PLC |
225,200 |
-11,300 |
-4,78% |
| |
COUNTRYSIDE PROPERTIES PLC |
529,000 |
+2,500 |
+0,47% |
| |
CRANSWICK PLC |
4.024,000 |
-19,000 |
-0,47% |
| |
CREST NICHOLSON HOLDINGS PLC |
415,400 |
+1,200 |
+0,29% |
| |
DECHRA PHARMACEUTICALS PLC |
4.992,000 |
+22,000 |
+0,44% |
| |
DERWENT LONDON PLC |
3.655,000 |
+7,000 |
+0,19% |
| |
DIPLOMA PLC |
2.954,000 |
-6,000 |
-0,20% |
| |
DIRECT LINE INSURANCE GRP PLC |
298,300 |
+1,400 |
+0,47% |
| |
DIVERSIFIED ENERGY COMPANY PLC |
103,800 |
-1,600 |
-1,52% |
| |
DIVERSIFIED ENERGY COMPANY PLC |
125,200 |
0,000 |
0,00% |
| |
DIXONS CARPHONE PLC |
130,900 |
+1,300 |
+1,00% |
| |
DOMINO S PIZZA GROUP PLC |
417,800 |
+0,600 |
+0,14% |
| |
DR. MARTENS PLC |
430,000 |
-3,800 |
-0,88% |
| |
DRAX GROUP PLC |
392,400 |
-11,600 |
-2,87% |
| |
DUNELM GROUP PLC |
1.326,000 |
-2,000 |
-0,15% |
| |
EASYJET PLC |
845,000 |
-3,800 |
-0,45% |
| |
EDINBURGH INVESTMENT TRUST PLC |
604,000 |
+4,000 |
+0,67% |
| |
EDINBURGH WORLDWIDE INV.TR.PLC |
328,500 |
+0,500 |
+0,15% |
| |
ELECTROCOMPONENTS PLC |
1.010,500 |
-5,500 |
-0,54% |
| |
ELEMENTIS PLC |
143,400 |
+1,000 |
+0,70% |
| |
ENERGEAN PLC |
658,500 |
+8,000 |
+1,23% |
| |
ESSENTRA PLC |
290,000 |
+4,500 |
+1,58% |
| |
EUROPEAN OPPORTUNITIES TR. PLC |
811,500 |
+4,500 |
+0,56% |
| |
EUROMONEY INST. INVESTOR PLC |
1.012,000 |
-12,000 |
-1,17% |
| |
F&C INVESTMENT TRUST PLC |
858,000 |
+5,000 |
+0,59% |
| |
FDM GROUP (HOLDINGS) PLC |
1.180,000 |
-12,000 |
-1,01% |
| |
Ferrexpo PLC |
487,400 |
+5,200 |
+1,08% |
| |
FIDELITY CHINA SPEC.SITUATIONS |
362,000 |
+2,000 |
+0,56% |
| |
FIDELITY EUROPEAN TRUST PLC |
316,750 |
+3,250 |
+1,04% |
| |
FIDELITY SPECIAL VALUES PLC |
288,500 |
+1,000 |
+0,35% |
| |
FINSBURY GRWTH & INC.TRUST PLC |
909,000 |
+1,000 |
+0,11% |
| |
FIRSTGROUP PLC |
85,400 |
+2,600 |
+3,14% |
| |
FISHER AND SONS PLC, JAMES |
929,000 |
+2,000 |
+0,22% |
| |
FRASERS GROUP PLC |
603,500 |
+1,500 |
+0,25% |
| |
FUTURE PLC |
3.418,000 |
-36,000 |
-1,04% |
| |
GAMES WORKSHOP GROUP PLC |
11.380,000 |
+40,000 |
+0,35% |
| |
GAMESYS GROUP PLC |
1.846,000 |
+2,000 |
+0,11% |
| |
GCP INFRASTRUCTURE INVEST.LTD. |
106,400 |
-0,300 |
-0,28% |
| |
GCP STUDENT LIVING PLC |
212,000 |
-0,250 |
-0,12% |
| |
GENESIS EMERGING MARK. FD LTD. |
873,000 |
0,000 |
0,00% |
| |
GENUIT GROUP PLC |
574,000 |
0,000 |
0,00% |
| |
GENUS PLC |
5.535,000 |
+5,000 |
+0,09% |
| |
GRAFTON GROUP PLC |
1.293,500 |
+7,500 |
+0,58% |
| |
GRAINGER PLC |
300,000 |
-4,200 |
-1,38% |
| |
GREAT PORTLAND ESTATES PLC |
759,000 |
-2,000 |
-0,26% |
| |
GREENCOAT U.K. WIND PLC |
135,300 |
0,000 |
0,00% |
| |
GREENCORE GROUP PLC |
129,300 |
-1,300 |
-1,00% |
| |
GREGGS PLC |
2.796,000 |
+38,000 |
+1,38% |
| |
HAMMERSON PLC |
37,260 |
+0,190 |
+0,51% |
| |
HARBOURVEST GLOBAL PRIVATE EQ. |
2.280,000 |
+35,000 |
+1,56% |
| |
HAYS PLC |
148,300 |
+0,100 |
+0,07% |
| |
HELIOS TOWERS PLC |
163,400 |
-1,800 |
-1,09% |
| |
HENDERSON SMALL.COS INV.TR.PLC |
1.277,000 |
+3,000 |
+0,24% |
| |
HERALD INVESTMENT TRUST PLC |
2.355,000 |
+5,000 |
+0,21% |
| |
HGCAPITAL TRUST PLC |
402,500 |
+4,750 |
+1,19% |
| |
HICL INFRASTRUCTURE PLC |
172,600 |
+2,200 |
+1,29% |
| |
HILL & SMITH HOLDINGS PLC |
1.632,000 |
+8,000 |
+0,49% |
| |
Hilton Food Group PLC |
1.142,000 |
-2,000 |
-0,17% |
| |
HIPGNOSIS SONGS FUNDS LTD |
120,700 |
+0,100 |
+0,08% |
| |
HISCOX LTD. |
868,500 |
-6,700 |
-0,77% |
| |
HOCHSCHILD MINING PLC |
158,500 |
+2,100 |
+1,34% |
| |
HOMESERVE PLC |
943,000 |
+9,000 |
+0,96% |
| |
HOWDEN JOINERY GROUP PLC |
903,000 |
+10,600 |
+1,19% |
| |
IBSTOCK PLC |
213,200 |
-1,200 |
-0,56% |
| |
ICG ENTERPRISE TRUST PLC |
1.081,000 |
-13,000 |
-1,19% |
| |
IG GROUP HOLDINGS PLC |
899,000 |
+7,500 |
+0,84% |
| |
IMI PLC |
1.713,000 |
-38,000 |
-2,17% |
| |
IMPAX ENVIRONMENTAL MKTS PLC |
488,500 |
+1,500 |
+0,31% |
| |
INCHCAPE PLC |
859,500 |
+12,000 |
+1,42% |
| |
INDIVIOR PLC |
160,400 |
-4,000 |
-2,43% |
| |
INTEGRAFIN HOLDINGS PLC |
528,500 |
-4,000 |
-0,75% |
| |
INTL PUBLIC PARTNERSHIPS LTD. |
164,200 |
-0,100 |
-0,06% |
| |
INVESTEC PLC |
280,900 |
+5,800 |
+2,11% |
| |
IP GROUP PLC |
116,600 |
+1,000 |
+0,87% |
| |
IWG PLC |
323,100 |
+7,600 |
+2,41% |
| |
JOHN LAING GROUP PLC |
400,000 |
-1,000 |
-0,25% |
| |
JOHN WOOD GROUP PLC |
219,500 |
+1,300 |
+0,60% |
| |
JPMORGAN AMERICAN INVESTM.TR. |
671,500 |
+3,500 |
+0,52% |
| |
JPMF EMERGING MKTS INVT TR PLC |
127,400 |
-0,300 |
-0,23% |
| |
JPMORGAN EUROPEAN DISC.TRUST |
496,000 |
0,000 |
0,00% |
| |
JPMORGAN JAPANESE INVT TR PLC |
625,000 |
+5,000 |
+0,81% |
| |
JTC PLC |
652,000 |
+8,000 |
+1,24% |
| |
JUPITER FUND MANAGEMENT PLC |
274,200 |
+2,400 |
+0,88% |
| |
JUST GROUP PLC |
99,500 |
-0,800 |
-0,80% |
| |
KAINOS GROUP PLC |
1.735,000 |
-1,000 |
-0,06% |
| |
LANCASHIRE HOLDINGS LTD. |
639,000 |
-1,000 |
-0,16% |
| |
LAW DEBENTURE CORP. PLC |
757,500 |
0,000 |
0,00% |
| |
LIONTRUST ASSET MANAGEMENT PLC |
2.055,000 |
-32,500 |
-1,56% |
| |
LONDONMETRIC PROPERTY PLC |
248,300 |
-3,100 |
-1,23% |
| |
LXI REIT PLC |
143,600 |
-0,400 |
-0,28% |
| |
MAN GROUP LTD. |
198,650 |
+1,000 |
+0,51% |
| |
MARKS & SPENCER GROUP PLC |
137,600 |
+2,625 |
+1,94% |
| |
MARSHALLS PLC |
720,750 |
-9,250 |
-1,27% |
| |
MEDICLINIC INTERNATIONAL PLC |
284,400 |
+6,200 |
+2,23% |
| |
MEGGITT PLC |
726,200 |
+257,100 |
+54,81% |
| |
THE MERCANTILE INVESTM. TRUST |
277,750 |
+1,500 |
+0,54% |
| |
MICRO FOCUS INTERNATIONAL PLC |
401,500 |
+0,400 |
+0,10% |
| |
MITCHELLS & BUTLERS PLC |
282,800 |
+3,400 |
+1,22% |
| |
MITIE GROUP PLC |
63,750 |
+0,650 |
+1,03% |
| |
MONEYSUPERMARKET.COM GROUP PLC |
257,000 |
+3,600 |
+1,42% |
| |
MONKS INVESTMENT TRUST, THE |
1.404,000 |
+12,000 |
+0,86% |
| |
MOONPIG GROUP PLC |
382,400 |
+9,800 |
+2,63% |
| |
MORGAN ADVANCED MATERIALS PLC |
396,500 |
+9,500 |
+2,45% |
| |
MORGAN SINDALL GROUP PLC |
2.362,500 |
+20,000 |
+0,85% |
| |
MORRISON SUPERMARKETS PLC, WM. |
271,650 |
+3,750 |
+1,40% |
| |
MURRAY INCOME TRUST PLC |
914,000 |
+8,000 |
+0,88% |
| |
MURRAY INTERNATIONAL TRUST PLC |
1.136,000 |
+10,000 |
+0,89% |
| |
NATIONAL EXPRESS GROUP PLC |
271,800 |
+0,600 |
+0,22% |
| |
NCC GROUP PLC |
310,000 |
-4,750 |
-1,51% |
| |
NETWORK INTERNAT. HLDG LTD. |
338,500 |
+2,400 |
+0,71% |
| |
NINETY ONE PLC |
233,200 |
+6,000 |
+2,64% |
| |
OSB GROUP PLC |
485,200 |
+0,600 |
+0,12% |
| |
OXFORD BIOMEDICA PLC |
1.352,000 |
+16,000 |
+1,20% |
| |
OXFORD INSTRUMENTS PLC |
2.495,000 |
+55,000 |
+2,25% |
| |
PAGEGROUP PLC |
615,500 |
+0,500 |
+0,08% |
| |
PANTHEON INTERNATIONAL PLC |
2.675,000 |
+60,000 |
+2,29% |
| |
PARAGON BANKING GROUP PLC |
550,500 |
-3,000 |
-0,54% |
| |
PENNON GROUP PLC |
1.278,000 |
+2,000 |
+0,16% |
| |
PERSHING SQUARE HOLDINGS LTD. |
2.555,000 |
+20,000 |
+0,79% |
| |
PERSONAL ASSETS TRUST PLC |
49.150,000 |
+250,000 |
+0,51% |
| |
PETROPAVLOVSK PLC |
21,420 |
+0,020 |
+0,09% |
| |
PETS AT HOME GROUP PLC |
466,000 |
-2,600 |
-0,55% |
| |
PLAYTECH PLC |
370,600 |
+0,400 |
+0,11% |
| |
PLUS500 LTD. |
1.397,000 |
-12,000 |
-0,85% |
| |
POLAR CAPITAL TECH. TRUST PLC |
2.442,000 |
+12,000 |
+0,49% |
| |
PREMIER FOODS PLC |
109,400 |
-1,800 |
-1,62% |
| |
PRIMARY HEALTH PROPERTIES PLC |
164,600 |
+0,900 |
+0,55% |
| |
PURETECH HEALTH PLC |
323,000 |
-2,000 |
-0,62% |
| |
PZ CUSSONS PLC |
247,250 |
-6,250 |
-2,47% |
| |
QINETIQ GROUP PLC |
333,200 |
+4,400 |
+1,34% |
| |
QUILTER PLC |
161,650 |
+0,850 |
+0,53% |
| |
RANK GROUP PLC, THE |
164,600 |
+1,000 |
+0,61% |
| |
RATHBONE BROTHERS PLC |
1.900,000 |
+16,000 |
+0,85% |
| |
REDROW PLC |
648,200 |
+2,200 |
+0,34% |
| |
RENEWABLES INFRASTRUCTURE GRP |
133,000 |
+1,000 |
+0,76% |
| |
RENISHAW PLC |
5.095,000 |
+5,000 |
+0,10% |
| |
RESTAURANT GROUP PLC, THE |
115,800 |
+1,200 |
+1,05% |
| |
RHI MAGNESITA N.V. |
3.808,000 |
+10,000 |
+0,26% |
| |
RIT CAPITAL PARTNERS PLC |
2.560,000 |
+5,000 |
+0,20% |
| |
ROTORK PLC |
360,200 |
-0,400 |
-0,11% |
| |
SAFESTORE HOLDINGS PLC |
1.043,000 |
-12,000 |
-1,14% |
| |
SANNE GROUP PLC |
908,000 |
+63,000 |
+7,46% |
| |
SAVILLS PLC |
1.167,000 |
+20,000 |
+1,74% |
| |
SCHRODER ASIAPACIFIC FUND PLC |
590,000 |
+5,000 |
+0,85% |
| |
SCHRODER ORIENTAL INCOME FUND |
272,250 |
+3,750 |
+1,40% |
| |
SCOTT.AMERICAN INVESTM.CO.PLC |
509,000 |
+2,500 |
+0,49% |
| |
SCOTTISH INV. TRUST PLC, THE |
759,000 |
-1,000 |
-0,13% |
| |
SEQUOIA ECONOM.INFR.INC.FD LTD |
112,700 |
+0,800 |
+0,71% |
| |
SERCO GROUP PLC |
141,100 |
-0,400 |
-0,28% |
| |
SHAFTESBURY PLC |
592,500 |
-2,500 |
-0,42% |
| |
SIRIUS REAL ESTATE LTD. |
119,000 |
-0,400 |
-0,34% |
| |
SMITHSON INVESTMENT TRUST PLC |
1.872,000 |
+12,000 |
+0,65% |
| |
SOFTCAT PLC |
1.921,000 |
-14,000 |
-0,72% |
| |
SPECTRIS PLC |
3.625,000 |
+43,000 |
+1,20% |
| |
SPIRE HEALTHCARE GROUP PLC |
220,750 |
-1,750 |
-0,79% |
| |
SPIRENT COMMUNICATIONS PLC |
256,400 |
+1,100 |
+0,43% |
| |
SSP GROUP PLC |
263,300 |
+2,100 |
+0,80% |
| |
ST. MODWEN PROPERTIES PLC |
559,000 |
0,000 |
0,00% |
| |
SYNCONA LTD. |
220,000 |
+8,000 |
+3,77% |
| |
SYNTHOMER PLC |
530,000 |
+3,500 |
+0,66% |
| |
TATE & LYLE PLC |
736,600 |
-3,200 |
-0,43% |
| |
TELECOM PLUS PLC |
1.018,000 |
-8,000 |
-0,78% |
| |
TEMPLE BAR INVESTM. TRUST PLC |
1.038,000 |
+10,000 |
+0,97% |
| |
TEMPLETON EMERG.MAR.INV.TR.PLC |
185,200 |
+0,900 |
+0,49% |
| |
TI FLUID SYSTEMS PLC |
309,250 |
-0,750 |
-0,24% |
| |
TP ICAP GROUP PLC |
196,520 |
+0,550 |
+0,28% |
| |
TR PROPERTY INVESTM. TRUST PLC |
477,500 |
+4,500 |
+0,95% |
| |
TRAINLINE PLC |
331,800 |
-9,200 |
-2,70% |
| |
TRAVIS PERKINS PLC |
1.726,500 |
+25,000 |
+1,47% |
| |
TRITAX BIG BOX REIT PLC |
209,900 |
-1,400 |
-0,66% |
| |
TUI AG |
330,000 |
-7,100 |
-2,11% |
| |
TULLOW OIL PLC |
46,900 |
+1,700 |
+3,76% |
| |
TYMAN PLC |
415,500 |
-8,500 |
-2,00% |
| |
UDG HEALTHCARE PLC |
1.077,500 |
-0,500 |
-0,05% |
| |
UK COMMERCIAL PPTY REIT LTD. |
80,900 |
-0,200 |
-0,25% |
| |
ULTRA ELECTRONICS HLDGS PLC |
3.162,000 |
-10,000 |
-0,32% |
| |
UNITE GROUP PLC |
1.173,500 |
+15,500 |
+1,34% |
| |
VECTURA GROUP PLC |
152,000 |
0,000 |
0,00% |
| |
VESUVIUS PLC |
527,500 |
-1,000 |
-0,19% |
| |
VICTREX PLC |
2.646,000 |
-6,000 |
-0,23% |
| |
VIRGIN MONEY UK PLC |
199,300 |
-1,100 |
-0,55% |
| |
VIVO ENERGY PLC. |
104,800 |
-0,600 |
-0,57% |
| |
VOLUTION GROUP PLC |
473,000 |
+0,500 |
+0,11% |
| |
WATCHES OF SWITZERLAND GRP PLC |
1.000,000 |
-6,000 |
-0,60% |
| |
WETHERSPOON (J D) |
1.140,500 |
+6,500 |
+0,57% |
| |
WH SMITH PLC |
1.644,500 |
+19,000 |
+1,17% |
| |
WITAN INVESTMENT TRUST PLC |
246,500 |
+2,500 |
+1,02% |
| |
WIZZ AIR HOLDINGS PLC |
5.048,000 |
+119,000 |
+2,41% |
| |
WORKSPACE GROUP PLC |
862,500 |
-2,500 |
-0,29% |
| |
WORLDWIDE HEALTHCARE TRUST PLC |
3.735,000 |
+25,000 |
+0,67% |
| |
XP POWER LTD. |
5.150,000 |
+60,000 |
+1,18% |