LDN250

  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%