LDN2508:28:06

  3i Infrastructure PLC
292,250
0,000
0,00%
  888 Holdings PLC
155,400
0,000
0,00%
  Aberforth Smaller Companies Trust PLC
1.222,000
0,000
0,00%
  Acacia Mining PLC
189,900
0,000
0,00%
  AG Barr PLC
914,000
0,000
0,00%
  Aggreko PLC
796,000
0,000
0,00%
  AJ Bell PLC
393,000
+3,000
+0,77%
  Alliance Trust PLC
788,000
0,000
0,00%
  Amigo Holdings PLC
220,000
0,000
0,00%
  Apax Global Alpha Ltd
145,500
0,000
0,00%
  Ascential PLC
356,200
0,000
0,00%
  Ashmore Group PLC
491,800
0,000
0,00%
  Assura
63,900
0,000
0,00%
  Aston Martin Lagonda Global Holdings PLC
1.019,000
0,000
0,00%
  Avast PLC
0,000
0,000
0,00%
  Avi Global Trust PLC
752,000
+2,000
+0,27%
  B&M European Value Retail SA
316,000
0,000
0,00%
  Babcock International Group PLC
467,200
0,000
0,00%
  Baillie Gifford Japan Trust PLC/The
796,000
0,000
0,00%
  Bakkavor Group PLC
117,000
0,000
0,00%
  Balfour Beatty PLC
240,400
0,000
0,00%
  Bank of Georgia Group PLC
1.510,000
0,000
0,00%
  Bankers Investment Trust PLC/The
932,000
0,000
0,00%
  BBA Aviation PLC
271,400
0,000
0,00%
  BBGI SICAV SA/Fund
152,500
0,000
0,00%
  BCA Marketplace
235,400
0,000
0,00%
  Beazley PLC
546,000
0,000
0,00%
  Bellway PLC
2.697,000
-8,000
-0,30%
  Big Yellow Group PLC
1.009,000
0,000
0,00%
  BlackRock Smaller Cos Trust PLC
1.446,000
0,000
0,00%
  BMO Commercial Property Trust
112,400
0,000
0,00%
  Bodycote PLC
813,000
0,000
0,00%
  Bovis Homes Group PLC
1.017,000
0,000
0,00%
  Brewin Dolphin Holdings PLC
303,000
0,000
0,00%
  Britvic PLC
881,000
0,000
0,00%
  BTG PLC
834,000
+0,500
+0,06%
  Cairn Energy PLC
166,500
0,000
0,00%
  Caledonia Investments PLC
3.100,000
0,000
0,00%
  Capita PLC
103,150
0,000
0,00%
  Capital & Counties Properties PLC
214,300
0,000
0,00%
  Card Factory PLC
173,900
0,000
0,00%
  Centamin PLC
116,700
0,000
0,00%
  Charter Court Financial Services Group PLC
304,000
0,000
0,00%
  Cineworld Group PLC
247,200
-3,200
-1,28%
  City of London Investment Trust PLC/The
423,500
0,000
0,00%
  Clarkson PLC
2.450,000
0,000
0,00%
  Close Brothers Group PLC
1.411,000
0,000
0,00%
  CLS Holdings PLC
215,500
-0,750
-0,35%
  Coats Group PLC
79,750
0,000
0,00%
  Cobham PLC
106,050
0,000
0,00%
  Computacenter PLC
1.328,000
0,000
0,00%
  ContourGlobal PLC
172,700
0,000
0,00%
  ConvaTec Group PLC
142,800
0,000
0,00%
  Countryside Properties PLC
291,600
0,000
0,00%
  Cranswick PLC
2.580,000
0,000
0,00%
  Crest Nicholson Holdings plc
344,000
0,000
0,00%
  CYBG PLC
188,750
0,000
0,00%
  Daejan Holdings PLC
5.430,000
0,000
0,00%
  Dechra Pharmaceuticals PLC
2.812,000
0,000
0,00%
  Derwent London PLC
3.102,000
0,000
0,00%
  Diploma PLC
1.587,000
0,000
0,00%
  Dixons Carphone PLC
113,550
0,000
0,00%
  Domino's Pizza Group PLC
269,800
0,000
0,00%
  Dron Capital - Vietnam Enterprise Investments Ltd
442,000
0,000
0,00%
  Drax Group PLC
267,800
0,000
0,00%
  Dunelm Group PLC
956,500
0,000
0,00%
  easyJet PLC
860,600
0,000
0,00%
  Edinburgh Investment Trust PLC/The
570,000
0,000
0,00%
  EI Group PLC
197,800
0,000
0,00%
  Electrocomponents PLC
611,800
0,000
0,00%
  Elementis PLC
140,300
0,000
0,00%
  Energean Oil & Gas PLC
844,000
0,000
0,00%
  Entertainment One Ltd
390,600
0,000
0,00%
  Equiniti Group PLC
216,000
0,000
0,00%
  Essentra PLC
423,500
0,000
0,00%
  Euromoney Institutional Investor PLC
1.306,000
0,000
0,00%
  F&C Investment Trust PLC
695,000
0,000
0,00%
  FDM Group Holdings
924,000
0,000
0,00%
  Ferrexpo PLC
269,300
0,000
0,00%
  Fidelity China Special Situations PLC
223,750
0,000
0,00%
  Fidelity European Values PLC
249,500
0,000
0,00%
  Fidelity Special Values PLC
258,500
0,000
0,00%
  Finsbury Growth & Income Trust
909,000
0,000
0,00%
  Firstgroup PLC
98,000
0,000
0,00%
  Funding Circle Holdings PLC
223,500
+7,500
+3,47%
  Future PLC
975,000
-5,000
-0,51%
  G4S PLC
208,800
0,000
0,00%
  Galliford Try PLC
611,000
0,000
0,00%
  Games Workshop Group PLC
4.916,000
0,000
0,00%
  GCP Infrastructure Investments Ltd
127,400
0,000
0,00%
  Genesis Emerging Markets Fund Ltd
756,000
0,000
0,00%
  Genus PLC
2.608,000
0,000
0,00%
  Go-Ahead Group PLC/The
1.971,000
0,000
0,00%
  Grafton Group PLC
836,000
0,000
0,00%
  Grainger PLC
246,200
0,000
0,00%
  Great Portland Estates PLC
696,200
0,000
0,00%
  Greencoat UK Wind PLC/Funds
140,000
0,000
0,00%
  Greencore Group PLC
218,800
0,000
0,00%
  Greene King PLC
577,400
0,000
0,00%
  Greggs PLC
2.260,000
0,000
0,00%
  GVC Holdings PLC
619,200
0,000
0,00%
  Hammerson PLC
275,100
0,000
0,00%
  HarbourVest Global Private Equity Ltd
1.614,000
0,000
0,00%
  Hastings Group Holdings PLC
186,000
0,000
0,00%
  Hays PLC
161,700
0,000
0,00%
  Herald Investment Trust PLC
1.328,000
0,000
0,00%
  HgCapital Trust PLC/Fund
216,500
0,000
0,00%
  Hicl Infrastructure PLC
159,500
0,000
0,00%
  Hikma Pharmaceuticals PLC
1.709,000
0,000
0,00%
  Hill & Smith Holdings PLC
1.188,000
0,000
0,00%
  Hilton Food Group PLC
924,500
0,000
0,00%
  Hochschild Mining PLC
190,600
0,000
0,00%
  HomeServe PLC
1.193,000
0,000
0,00%
  Howden Joinery Group PLC
499,900
0,000
0,00%
  Hunting PLC
511,000
0,000
0,00%
  Ibstock
243,000
0,000
0,00%
  IG Group Holdings PLC
578,000
0,000
0,00%
  IMI PLC
1.015,500
0,000
0,00%
  Inchcape PLC
614,000
+1,000
+0,16%
  Inmarsat PLC
542,600
0,000
0,00%
  IntegraFin Holdings PLC
377,700
0,000
0,00%
  Intermediate Capital Group PLC
1.354,000
0,000
0,00%
  International Public Partnerships Ltd
151,000
0,000
0,00%
  Intu Properties PLC
74,680
0,000
0,00%
  Investec PLC
500,800
0,000
0,00%
  IP Group PLC
74,800
0,000
0,00%
  IWG PLC
340,500
0,000
0,00%
  J D Wetherspoon PLC
1.417,000
0,000
0,00%
  James Fisher & Sons PLC
1.876,000
0,000
0,00%
  John Laing Group
385,400
0,000
0,00%
  John Wood Group PLC
412,000
0,000
0,00%
  JPMorgan American Investment Trust plc
455,000
0,000
0,00%
  JPMorgan Emerging Markets Investment Trust plc
992,000
0,000
0,00%
  JPMorgan Indian Investment Trust plc
758,000
0,000
0,00%
  JPMorgan Japanese Investment Trust plc
436,500
0,000
0,00%
  Jupiter European Opportunities Trust PLC
868,000
0,000
0,00%
  Jupiter Fund Management PLC
409,900
0,000
0,00%
  Kainos Group
652,000
0,000
0,00%
  KAZ Minerals PLC
584,400
0,000
0,00%
  Lancashire Holdings Ltd
694,500
0,000
0,00%
  Law Debenture Corp PLC/fund
594,000
0,000
0,00%
  LondonMetric Property PLC
204,000
0,000
0,00%
  Man Group PLC/Jersey
149,300
-1,050
-0,70%
  Marshalls
686,000
0,000
0,00%
  Marston's PLC
114,500
0,000
0,00%
  McCarthy & Stone PLC
133,200
0,000
0,00%
  Mediclinic International PLC
295,600
0,000
0,00%
  Meggitt PLC
526,200
0,000
0,00%
  Mercantile Investment Trust PLC
202,000
0,000
0,00%
  Merlin Entertainments PLC
394,200
0,000
0,00%
  Metro Bank
509,500
0,000
0,00%
  Millennium & Copthorne Hotels PLC
680,000
0,000
0,00%
  Mitchells & Butlers PLC
282,500
0,000
0,00%
  Moneysupermarket.com Group PLC
401,900
0,000
0,00%
  Monks Investment Trust PLC/The
907,000
0,000
0,00%
  Morgan Advanced Materials PLC
267,200
0,000
0,00%
  Murray International Trust PLC
1.138,000
0,000
0,00%
  National Express Group PLC
392,400
0,000
0,00%
  NB Global Floating Rate Income Fund Ltd
89,500
0,000
0,00%
  Network International Holdings PLC
554,000
+8,000
+1,47%
  NewRiver REIT
179,600
0,000
0,00%
  NextEnergy Solar Fund Ltd
117,250
0,000
0,00%
  OneSavings Bank PLC
372,600
0,000
0,00%
  Pagegroup PLC
520,000
0,000
0,00%
  Pantheon International PLC/The Fund
2.120,000
0,000
0,00%
  Paragon Banking Group PLC
429,400
0,000
0,00%
  PayPoint PLC
1.058,000
0,000
0,00%
  Pennon Group PLC
768,000
0,000
0,00%
  Perpetual Income and Growth Investment Trust PLC
304,000
0,000
0,00%
  Pershing Square Holdings Ltd/Fund
1.374,000
0,000
0,00%
  Personal Assets Trust PLC/Fund
42.400,000
0,000
0,00%
  Petrofac Ltd
410,000
0,000
0,00%
  Pets at Home Group Plc
186,300
0,000
0,00%
  Playtech Plc
401,700
0,000
0,00%
  Plus500 Ltd
605,400
0,000
0,00%
  Polar Capital Technology Trust PLC
1.308,000
0,000
0,00%
  Polymetal International PLC
983,000
0,000
0,00%
  Polypipe Group plc
437,800
0,000
0,00%
  Premier Oil PLC
74,240
0,000
0,00%
  Primary Health Properties PLC
134,200
0,000
0,00%
  Provident Financial PLC
402,000
0,000
0,00%
  PZ Cussons PLC
214,000
0,000
0,00%
  QinetiQ Group PLC
291,000
0,000
0,00%
  Quilter PLC
141,000
0,000
0,00%
  Rank Group PLC
159,400
0,000
0,00%
  Rathbone Brothers PLC
2.180,000
0,000
0,00%
  Redrow PLC
535,000
0,000
0,00%
  Renewables Infrastructure Group Ltd/The
128,000
0,000
0,00%
  Renishaw PLC
4.132,000
0,000
0,00%
  Restaurant Group PLC/The
123,100
0,000
0,00%
  Rhi Magnesita NV
4.692,000
0,000
0,00%
  RIT Capital Partners PLC/Fund
2.080,000
0,000
0,00%
  Riverstone Energy Ltd
863,000
0,000
0,00%
  Rotork PLC
312,800
0,000
0,00%
  Royal Mail PLC
199,050
0,000
0,00%
  RPC Group PLC
792,000
0,000
0,00%
  Sabre Insurance Group PLC
263,000
0,000
0,00%
  Safestore Holdings PLC
629,000
0,000
0,00%
  Sanne Group PLC
709,000
-2,000
-0,28%
  Savills PLC
891,000
0,000
0,00%
  Schroder AsiaPacific Fund PLC
450,000
0,000
0,00%
  Scottish Investment Trust PLC
822,000
0,000
0,00%
  Senior
231,000
0,000
0,00%
  Sequoia Economic Infrastructure Income Fund Ltd
112,800
0,000
0,00%
  Serco Group PLC
138,900
0,000
0,00%
  Shaftesbury PLC
814,000
0,000
0,00%
  SIG PLC
131,900
0,000
0,00%
  Sirius Minerals PLC
14,310
0,000
0,00%
  Smithson Investment Trust PLC
1.228,000
0,000
0,00%
  Softcat
951,000
0,000
0,00%
  Sophos Group PLC
388,100
0,000
0,00%
  Spectris PLC
2.818,000
0,000
0,00%
  Spirent Communications PLC
151,600
0,000
0,00%
  Sports Direct International PLC
275,400
0,000
0,00%
  SSP Group Plc
683,000
0,000
0,00%
  St Modwen Properties PLC
437,000
0,000
0,00%
  Stagecoach Group PLC
121,700
0,000
0,00%
  Syncona Ltd
228,000
0,000
0,00%
  Synthomer PLC
374,600
0,000
0,00%
  TalkTalk Telecom Group PLC
107,600
0,000
0,00%
  Tate & Lyle PLC
752,000
0,000
0,00%
  TBC Bank Group PLC
1.614,000
0,000
0,00%
  Ted Baker PLC
822,000
0,000
0,00%
  Telecom Plus PLC
1.428,000
0,000
0,00%
  Temple Bar Investment Trust PLC/Fund
1.252,000
0,000
0,00%
  Templeton Emerging Markets Investment Trust PLC
773,000
-4,000
-0,51%
  TI Fluid Systems PLC
196,600
0,000
0,00%
  TP ICAP PLC
293,600
0,000
0,00%
  TR Property Investment Trust PLC - Ordinary Shares
411,000
0,000
0,00%
  Travis Perkins PLC
1.306,000
0,000
0,00%
  Tritax Big Box REIT PLC
153,750
0,000
0,00%
  Tullow Oil PLC
208,800
0,000
0,00%
  UDG Healthcare PLC
758,000
0,000
0,00%
  UK Commercial Property REIT Ltd
87,000
0,000
0,00%
  Ultra Electronics Holdings PLC
1.615,000
0,000
0,00%
  UNITE Group PLC/The
979,500
0,000
0,00%
  Vesuvius PLC
539,000
0,000
0,00%
  Victrex PLC
2.184,000
0,000
0,00%
  VinaCapital Vietnam Opportunity Fund Ltd
339,000
0,000
0,00%
  Vivo Energy PLC
122,000
-3,800
-3,02%
  Weir Group PLC/The
1.487,000
0,000
0,00%
  WH Smith PLC
1.919,500
0,000
0,00%
  William Hill PLC
149,050
0,000
0,00%
  Witan Investment Trust PLC
211,500
0,000
0,00%
  Wizz Air Holdings Plc
3.396,000
0,000
0,00%
  Woodford Patient Capital Trust
55,900
0,000
0,00%
  Workspace Group PLC
886,500
0,000
0,00%
  Worldwide Healthcare Trust PLC/Fund
2.670,000
0,000
0,00%