LDN25021:59:58

  3I INFRASTRUCTURE PLC
296,750
+1,250
+0,42%
  4IMPRINT GROUP PLC
2.465,000
-5,000
-0,20%
  888 HOLDINGS PLC
405,200
-3,600
-0,88%
  ABERFORTH SMALLER COS TR. PLC
1.540,000
+1,000
+0,06%
  AGGREKO PLC
872,000
0,000
0,00%
  AIRTEL AFRICA PLC
75,000
-0,200
-0,27%
  AJ BELL PLC
459,200
+5,200
+1,15%
  ALLIANCE TRUST PLC
980,500
+5,000
+0,51%
  ALLIANZ TECHNOLOGY TRUST PLC
3.015,000
-15,000
-0,50%
  AO WORLD PLC
313,800
-10,400
-3,21%
  Apax Global Alpha Ltd
195,200
0,000
0,00%
  ASCENTIAL PLC
354,800
+1,400
+0,40%
  ASHMORE GROUP PLC
404,000
-15,000
-3,58%
  ASSURA PLC
73,700
+0,050
+0,07%
  ASTON MARTIN LAGONDA GLOBAL HO
2.059,000
+59,000
+2,95%
  AVON RUBBER PLC
3.583,000
+63,000
+1,79%
  BABCOCK INTERNATIONAL GRP PLC
308,400
-0,100
-0,03%
  BAILLIE GIFFORD US GROWTH TR.
339,250
-0,750
-0,22%
  BAILLIE GIFFORD SHIN NIPP. PLC
250,500
+2,000
+0,80%
  BAILLIE GIFFORD JAPAN TR. PLC
1.114,000
0,000
0,00%
  BALFOUR BEATTY PLC
316,000
+5,200
+1,67%
  BANKERS INVESTMENT TRUST PLC
115,400
0,000
0,00%
  BB HEALTHCARE TRUST PLC
202,000
+2,000
+1,00%
  BBGI GLOBAL INFRASTRUCTURE S.A
171,000
0,000
0,00%
  BEAZLEY PLC
336,800
-2,500
-0,74%
  BELLWAY PLC
3.694,000
-16,000
-0,43%
  BIFFA PLC
277,500
-2,500
-0,89%
  BIG YELLOW GROUP PLC
1.190,000
+5,000
+0,42%
  BLACKROCK SMALLER CIES TR.PLC
1.900,000
+2,000
+0,11%
  BLACKROCK WORLD MINING TRUST
631,000
+8,500
+1,37%
  BMO COMMERCIAL PROPERTY TR LTD
77,600
-1,350
-1,71%
  BMO GLOBAL SMALLER COS PLC
164,500
0,000
0,00%
  BODYCOTE PLC
828,500
+1,000
+0,12%
  BREWIN DOLPHIN HOLDINGS PLC
329,500
+4,250
+1,31%
  BRITVIC PLC
864,500
-3,000
-0,35%
  C&C GROUP PLC
282,400
-6,200
-2,15%
  CAIRN ENERGY PLC
167,900
-0,200
-0,12%
  CALEDONIA INVESTMENTS PLC
2.975,000
+80,000
+2,76%
  CAPITA PLC
44,970
+0,915
+2,08%
  CAPITAL & COUNTIES PROPERT.PLC
180,000
+0,100
+0,06%
  CARNIVAL PLC
1.651,800
-14,200
-0,85%
  Centamin PLC
114,050
+0,800
+0,71%
  CENTRICA PLC
56,420
+0,240
+0,43%
  CHEMRING GROUP PLC
278,750
-1,750
-0,62%
  CINEWORLD GROUP PLC
99,040
+0,280
+0,28%
  CITY OF LONDON INV. TRUST PLC
395,500
+2,000
+0,51%
  CIVITAS SOCIAL HOUSING PLC
112,600
+0,100
+0,09%
  CLARKSON PLC
2.830,000
-60,000
-2,08%
  CLOSE BROTHERS GROUP PLC
1.610,000
+1,000
+0,06%
  CLS HOLDINGS PLC
239,000
0,000
0,00%
  CMC MARKETS PLC
505,000
-3,500
-0,69%
  COATS GROUP PLC
56,800
-0,100
-0,18%
  COMPUTACENTER PLC
2.600,000
+6,000
+0,23%
  CONTOURGLOBAL PLC
197,200
-0,200
-0,10%
  CONVATEC GROUP PLC
206,800
+2,400
+1,17%
  COUNTRYSIDE PROPERTIES PLC
544,500
+4,000
+0,74%
  CRANSWICK PLC
3.780,000
-30,000
-0,79%
  CREST NICHOLSON HOLDINGS PLC
425,600
-4,200
-0,98%
  DECHRA PHARMACEUTICALS PLC
3.852,000
+66,000
+1,74%
  DERWENT LONDON PLC
3.363,000
+4,000
+0,12%
  DIPLOMA PLC
2.866,000
+22,000
+0,77%
  DIRECT LINE INSURANCE GRP PLC
302,600
-1,100
-0,36%
  DIXONS CARPHONE PLC
143,400
-2,350
-1,61%
  DOMINO S PIZZA GROUP PLC
356,700
+6,700
+1,91%
  DRAX GROUP PLC
410,800
-0,200
-0,05%
  DUNELM GROUP PLC
1.449,000
+13,000
+0,91%
  EASYJET PLC
993,900
+3,900
+0,39%
  EDINBURGH INVESTMENT TRUST PLC
625,000
+2,500
+0,40%
  EDINBURGH WORLDWIDE INV.TR.PLC
363,000
-0,500
-0,14%
  ELECTROCOMPONENTS PLC
1.097,000
+21,000
+1,95%
  ELEMENTIS PLC
135,500
+2,500
+1,88%
  ENERGEAN PLC
854,500
-8,500
-0,98%
  ESSENTRA PLC
302,000
+3,500
+1,17%
  EUROPEAN OPPORTUNITIES TR. PLC
734,000
-1,000
-0,14%
  EUROMONEY INST. INVESTOR PLC
974,500
-12,500
-1,27%
  F&C INVESTMENT TRUST PLC
843,500
+3,500
+0,42%
  FDM GROUP (HOLDINGS) PLC
1.068,000
+8,000
+0,75%
  Ferrexpo PLC
387,400
+5,800
+1,52%
  FIDELITY CHINA SPEC.SITUATIONS
427,750
+2,250
+0,53%
  FIDELITY EUROPEAN TRUST PLC
295,500
+2,000
+0,68%
  FIDELITY SPECIAL VALUES PLC
281,000
-1,000
-0,35%
  FINSBURY GRWTH & INC.TRUST PLC
908,000
-3,000
-0,33%
  FIRSTGROUP PLC
89,550
-1,600
-1,76%
  FISHER AND SONS PLC, JAMES
1.060,000
-10,000
-0,93%
  FORESIGHT SOLAR FUND LTD
100,400
-0,200
-0,20%
  FUTURE PLC
2.300,000
-46,000
-1,96%
  G4S PLC
244,900
+0,100
+0,04%
  GAMES WORKSHOP GROUP PLC
10.825,000
+75,000
+0,70%
  GCP INFRASTRUCTURE INVEST.LTD.
103,800
+0,200
+0,19%
  GCP STUDENT LIVING PLC
177,400
+4,400
+2,54%
  GENESIS EMERGING MARK. FD LTD.
903,000
0,000
0,00%
  GENUIT GROUP PLC
574,000
0,000
0,00%
  GENUS PLC
5.255,000
0,000
0,00%
  GRAFTON GROUP PLC
1.090,000
-9,000
-0,82%
  GRAINGER PLC
279,000
0,000
0,00%
  GREAT PORTLAND ESTATES PLC
695,500
0,000
0,00%
  GREENCOAT U.K. WIND PLC
128,900
+0,400
+0,31%
  GREENCORE GROUP PLC
158,800
-0,200
-0,13%
  GREGGS PLC
2.289,000
-22,000
-0,95%
  HAMMERSON PLC
39,570
+0,400
+1,02%
  HARBOURVEST GLOBAL PRIVATE EQ.
2.017,500
-17,500
-0,86%
  HAYS PLC
168,000
+0,500
+0,30%
  HENDERSON SMALL.COS INV.TR.PLC
1.244,000
-5,000
-0,40%
  HERALD INVESTMENT TRUST PLC
2.322,500
-10,000
-0,43%
  HGCAPITAL TRUST PLC
336,500
0,000
0,00%
  HICL INFRASTRUCTURE PLC
170,700
+0,900
+0,53%
  HILL & SMITH HOLDINGS PLC
1.490,000
+22,000
+1,50%
  Hilton Food Group PLC
1.230,000
+10,000
+0,82%
  HISCOX LTD.
860,000
+1,600
+0,19%
  HOCHSCHILD MINING PLC
206,900
+0,300
+0,15%
  HOMESERVE PLC
1.184,000
-1,000
-0,08%
  HOWDEN JOINERY GROUP PLC
800,600
-1,700
-0,21%
  IBSTOCK PLC
230,000
+0,600
+0,26%
  ICG ENTERPRISE TRUST PLC
1.057,000
+21,000
+2,03%
  IG GROUP HOLDINGS PLC
950,000
-1,000
-0,11%
  IMI PLC
1.383,000
+13,000
+0,95%
  IMPAX ENVIRONMENTAL MKTS PLC
477,000
-0,750
-0,16%
  INCHCAPE PLC
796,000
+4,500
+0,57%
  INDIVIOR PLC
134,500
+1,300
+0,98%
  INTEGRAFIN HOLDINGS PLC
539,500
+2,000
+0,37%
  INTL PUBLIC PARTNERSHIPS LTD.
169,800
+0,800
+0,47%
  INVESTEC PLC
247,800
+2,200
+0,90%
  IP GROUP PLC
134,400
+1,200
+0,90%
  ITV PLC
122,800
+1,750
+1,45%
  IWG PLC
366,500
+4,700
+1,30%
  JLEN ENVIRONMENTAL ASS.GR.LTD.
111,800
+0,600
+0,54%
  JOHN LAING GROUP PLC
308,400
+0,200
+0,06%
  JOHN WOOD GROUP PLC
269,600
-5,000
-1,82%
  JPMORGAN AMERICAN INVESTM.TR.
644,000
+3,500
+0,55%
  JPMF EMERGING MKTS INVT TR PLC
135,900
+0,700
+0,52%
  JPMORGAN EUROPEAN SMALLER COS
496,000
+1,250
+0,25%
  JPMORGAN JAPANESE INVT TR PLC
669,500
-1,500
-0,22%
  JTC PLC
622,000
+4,000
+0,65%
  JUPITER FUND MANAGEMENT PLC
272,000
-5,400
-1,95%
  JUST GROUP PLC
108,300
+3,500
+3,34%
  KAINOS GROUP PLC
1.648,000
-43,000
-2,54%
  KAZ MINERALS PLC
850,000
+0,400
+0,05%
  LANCASHIRE HOLDINGS LTD.
662,000
+1,500
+0,23%
  LAW DEBENTURE CORP. PLC
750,000
0,000
0,00%
  LIONTRUST ASSET MANAGEMENT PLC
1.576,000
+8,000
+0,51%
  LONDONMETRIC PROPERTY PLC
221,000
+1,000
+0,45%
  MAN GROUP LTD.
166,600
+1,350
+0,82%
  MARKS & SPENCER GROUP PLC
156,150
+1,250
+0,81%
  MARSHALLS PLC
733,500
+8,500
+1,17%
  MEDICLINIC INTERNATIONAL PLC
319,800
+0,600
+0,19%
  MEGGITT PLC
479,500
-1,200
-0,25%
  THE MERCANTILE INVESTM. TRUST
276,500
0,000
0,00%
  MICRO FOCUS INTERNATIONAL PLC
535,200
-6,600
-1,22%
  MITCHELLS & BUTLERS PLC
309,000
-3,900
-1,25%
  MONEYSUPERMARKET.COM GROUP PLC
270,800
-2,000
-0,73%
  MONKS INVESTMENT TRUST, THE
1.411,000
-1,000
-0,07%
  MORGAN ADVANCED MATERIALS PLC
317,000
-0,500
-0,16%
  MORGAN SINDALL GROUP PLC
1.896,000
0,000
0,00%
  MURRAY INCOME TRUST PLC
883,500
0,000
0,00%
  MURRAY INTERNATIONAL TRUST PLC
1.224,000
-8,000
-0,65%
  NATIONAL EXPRESS GROUP PLC
315,200
-9,600
-2,96%
  NETWORK INTERNAT. HLDG LTD.
440,000
+2,600
+0,59%
  NEXTENERGY SOLAR FUND LTD.
100,900
0,000
0,00%
  OSB GROUP PLC
478,800
+5,400
+1,14%
  OXFORD BIOMEDICA PLC
1.054,000
+8,000
+0,76%
  OXFORD INSTRUMENTS PLC
2.170,000
-15,000
-0,69%
  PAGEGROUP PLC
549,000
+1,500
+0,27%
  PANTHEON INTERNATIONAL PLC
2.755,000
0,000
0,00%
  PARAGON BANKING GROUP PLC
471,400
-6,000
-1,26%
  PERSHING SQUARE HOLDINGS LTD.
2.800,000
+20,000
+0,72%
  PERSONAL ASSETS TRUST PLC
46.950,000
+300,000
+0,64%
  PETROFAC LTD.
128,100
-4,900
-3,68%
  PETROPAVLOVSK PLC
26,220
+1,080
+4,30%
  PETS AT HOME GROUP PLC
452,200
+1,800
+0,40%
  PLAYTECH PLC
470,200
-4,000
-0,84%
  PLUS500 LTD.
1.541,500
+6,000
+0,39%
  POLAR CAPITAL TECH. TRUST PLC
2.386,000
0,000
0,00%
  PREMIER FOODS PLC
97,300
+0,300
+0,31%
  PRIMARY HEALTH PROPERTIES PLC
148,700
-0,900
-0,60%
  PROVIDENT FINANCIAL PLC
243,200
-0,200
-0,08%
  PURETECH HEALTH PLC
410,500
-3,500
-0,85%
  PZ CUSSONS PLC
273,000
-2,000
-0,73%
  QINETIQ GROUP PLC
343,800
-5,600
-1,60%
  QUILTER PLC
165,750
+1,125
+0,68%
  RANK GROUP PLC, THE
192,800
-1,200
-0,62%
  RATHBONE BROTHERS PLC
1.808,000
-26,000
-1,42%
  REDROW PLC
671,800
-9,200
-1,35%
  RENEWABLES INFRASTRUCTURE GRP
123,600
+0,600
+0,49%
  RENISHAW PLC
6.420,000
0,000
0,00%
  RHI MAGNESITA N.V.
4.476,000
-66,000
-1,45%
  RIT CAPITAL PARTNERS PLC
2.475,000
+20,000
+0,81%
  ROTORK PLC
360,000
+2,600
+0,73%
  ROYAL MAIL PLC
510,600
-6,000
-1,16%
  SABRE INSURANCE GROUP PLC
261,500
-0,250
-0,10%
  SAFESTORE HOLDINGS PLC
820,500
+5,500
+0,67%
  SANNE GROUP PLC
636,000
-8,000
-1,24%
  SAVILLS PLC
1.205,000
+22,000
+1,86%
  SCHRODER ASIAPACIFIC FUND PLC
642,000
+13,000
+2,07%
  SCHRODER ORIENTAL INCOME FUND
294,500
0,000
0,00%
  SCOTT.AMERICAN INVESTM.CO.PLC
487,500
0,000
0,00%
  SCOTTISH INV. TRUST PLC, THE
768,000
0,000
0,00%
  SEQUOIA ECONOM.INFR.INC.FD LTD
107,100
+0,100
+0,09%
  SERCO GROUP PLC
143,900
+1,100
+0,77%
  SHAFTESBURY PLC
639,000
-2,500
-0,39%
  SIRIUS REAL ESTATE LTD.
99,400
+1,750
+1,79%
  SMITHSON INVESTMENT TRUST PLC
1.743,000
+11,000
+0,64%
  SOFTCAT PLC
1.926,000
+28,000
+1,48%
  SPECTRIS PLC
3.359,000
-7,000
-0,21%
  SPIRENT COMMUNICATIONS PLC
243,800
-0,600
-0,25%
  SSP GROUP PLC
301,200
-2,100
-0,69%
  ST. MODWEN PROPERTIES PLC
419,000
0,000
0,00%
  SYNCONA LTD.
243,500
+11,500
+4,96%
  SYNTHOMER PLC
490,000
+1,800
+0,37%
  TALK TALK TELECOM GROUP PLC
96,900
0,000
0,00%
  TATE & LYLE PLC
763,200
-6,200
-0,81%
  TBC BANK GROUP PLC
1.116,000
-4,000
-0,36%
  TELECOM PLUS PLC
1.290,000
-4,000
-0,31%
  TEMPLETON EMERG.MAR.INV.TR.PLC
1.035,000
+2,000
+0,19%
  TI FLUID SYSTEMS PLC
296,000
-11,500
-3,74%
  TP ICAP GROUP PLC
241,975
-0,025
-0,01%
  TR PROPERTY INVESTM. TRUST PLC
423,500
+2,000
+0,47%
  TRAINLINE PLC
475,000
-16,600
-3,38%
  TRAVIS PERKINS PLC
1.659,000
-23,000
-1,37%
  TRITAX BIG BOX REIT PLC
191,050
+1,150
+0,61%
  TUI AG
390,800
+1,300
+0,33%
  UDG HEALTHCARE PLC
837,500
-3,500
-0,42%
  UK COMMERCIAL PPTY REIT LTD.
76,100
-1,700
-2,19%
  ULTRA ELECTRONICS HLDGS PLC
2.070,000
-14,000
-0,67%
  UNITE GROUP PLC
1.127,000
+3,500
+0,31%
  VECTURA GROUP PLC
115,200
-0,200
-0,17%
  VESUVIUS PLC
541,500
+3,500
+0,65%
  VICTREX PLC
2.336,000
-5,000
-0,21%
  VIVO ENERGY PLC.
101,200
-0,800
-0,78%
  WEIR GROUP PLC, THE
1.985,000
+40,500
+2,08%
  WETHERSPOON (J D)
1.378,000
+11,000
+0,80%
  WH SMITH PLC
1.855,500
+22,000
+1,20%
  WILLIAM HILL PLC
276,000
+0,600
+0,22%
  WITAN INVESTMENT TRUST PLC
237,500
+0,750
+0,32%
  WIZZ AIR HOLDINGS PLC
4.958,000
+55,000
+1,12%
  WORKSPACE GROUP PLC
836,000
+9,500
+1,15%
  WORLDWIDE HEALTHCARE TRUST PLC
3.765,000
+10,000
+0,27%
  XP POWER LTD.
4.970,000
-50,000
-1,00%