| |
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% |