| |
4imprint Group Plc |
2.490,000 |
0,000 |
0,00% |
| |
AA Plc |
81,350 |
-0,200 |
-0,25% |
| |
AB NEW INDIA |
485,880 |
+4,380 |
+0,91% |
| |
Aberdeen Asian Income Fund Ltd |
217,000 |
+0,500 |
+0,23% |
| |
ABERDEEN DI&G |
114,336 |
-0,664 |
-0,58% |
| |
Aberdeen New Dawn Invest Trust Plc |
253,040 |
-3,960 |
-1,54% |
| |
ABERFORTH SPLI. |
82,500 |
+0,500 |
+0,61% |
| |
ABSTD ASIAFOCUS |
1.064,440 |
-8,060 |
-0,75% |
| |
ABSTD EQUITYINC |
426,000 |
-4,000 |
-0,93% |
| |
ABSTD EURO LOG. |
94,000 |
0,000 |
0,00% |
| |
Alcentra European Floating Rate Income Fund |
97,400 |
-1,100 |
-1,12% |
| |
ALFA FIN |
138,000 |
+5,600 |
+4,23% |
| |
Allianz Technology Trust |
1.582,000 |
-18,000 |
-1,13% |
| |
Allied Minds |
63,000 |
-1,700 |
-2,63% |
| |
Anglo-Eastern Plantations |
528,000 |
-2,000 |
-0,38% |
| |
AO World |
99,000 |
+0,700 |
+0,71% |
| |
APTITUDE |
389,000 |
-6,000 |
-1,52% |
| |
Arrow Global Group |
194,400 |
-1,100 |
-0,56% |
| |
Artemis Alpha Trust Plc |
290,000 |
+1,500 |
+0,52% |
| |
ASA INT |
405,000 |
+1,500 |
+0,37% |
| |
Avon Rubber Plc |
1.400,000 |
+8,000 |
+0,57% |
| |
BAILLIE GIFFORD |
187,844 |
+0,844 |
+0,45% |
| |
BAILLIE GIFFORD |
127,920 |
-1,080 |
-0,84% |
| |
Baillie Gifford Shin Nippon Fund |
178,600 |
-2,000 |
-1,11% |
| |
BATM Advanced Communications |
48,200 |
+0,500 |
+1,05% |
| |
BB HEALTHCARE |
129,500 |
-3,000 |
-2,26% |
| |
BH GLOBAL £ |
1.474,800 |
+9,800 |
+0,67% |
| |
BH Macro Ltd |
2.370,000 |
+20,000 |
+0,85% |
| |
BIFFA |
223,000 |
+3,000 |
+1,36% |
| |
Biotech Growth Trust Plc/The |
686,000 |
-18,000 |
-2,56% |
| |
BlackRock Greater Europe Investment Trust Plc |
351,000 |
-1,000 |
-0,28% |
| |
BlackRock Latin American Investment Trust Plc |
465,510 |
-5,490 |
-1,17% |
| |
BlackRock World Mining Trust Plc |
376,500 |
-1,000 |
-0,26% |
| |
BlackRock Frontiers Investment Trust |
137,000 |
-2,000 |
-1,44% |
| |
BlackRock North American Income Trust |
179,335 |
-1,665 |
-0,92% |
| |
BlackRock Throgmorton Trust |
538,000 |
+8,000 |
+1,51% |
| |
Bloomsbury Publishing Plc |
235,000 |
+3,000 |
+1,29% |
| |
Bluefield Solar Income Fund |
135,880 |
+0,380 |
+0,28% |
| |
BMO CAP & INC |
327,000 |
+1,000 |
+0,31% |
| |
BMO PRIV. ORD |
341,900 |
-0,100 |
-0,03% |
| |
BOOT(H) |
275,000 |
+0,500 |
+0,18% |
| |
Brunner Investment Trust Plc |
791,500 |
+1,500 |
+0,19% |
| |
Capital & Regional Plc |
24,100 |
-0,100 |
-0,41% |
| |
Capital Gearing Trust |
4.160,000 |
-10,000 |
-0,24% |
| |
Carpetright |
13,788 |
+0,163 |
+1,20% |
| |
Carr's Group |
149,000 |
+2,500 |
+1,71% |
| |
CC JAPAN |
146,780 |
-0,720 |
-0,49% |
| |
Charles Taylor |
257,000 |
+2,000 |
+0,78% |
| |
Chemring Group Plc |
150,600 |
+0,400 |
+0,27% |
| |
Chesnara Plc |
359,500 |
+4,500 |
+1,27% |
| |
City Merchants High Yield Trust |
182,644 |
-1,106 |
-0,60% |
| |
City Of London Investment Group Plc |
414,680 |
+8,680 |
+2,14% |
| |
Clipper Logistics |
265,000 |
-1,000 |
-0,38% |
| |
CMC MKTS |
80,500 |
-1,500 |
-1,83% |
| |
Connect Group |
37,300 |
-0,450 |
-1,19% |
| |
Consort Medical |
910,000 |
0,000 |
0,00% |
| |
Costain Group |
343,000 |
-4,000 |
-1,15% |
| |
Countrywide |
7,410 |
-0,030 |
-0,40% |
| |
CQS New City High Yield |
59,847 |
+0,647 |
+1,09% |
| |
Custodian REIT |
114,800 |
+0,200 |
+0,17% |
| |
CVC Credit Partners European Opportunities |
107,000 |
+0,500 |
+0,47% |
| |
De La Rue |
440,500 |
+2,000 |
+0,46% |
| |
Devro |
180,800 |
+2,200 |
+1,23% |
| |
DFS Furniture |
257,000 |
+4,500 |
+1,78% |
| |
Dialight |
460,000 |
+7,000 |
+1,55% |
| |
Dignity |
721,000 |
+14,000 |
+1,98% |
| |
DISCOVERIE GRP. |
431,000 |
+6,000 |
+1,41% |
| |
Diverse Income Trust |
93,800 |
-0,300 |
-0,32% |
| |
DP EURASIA |
88,000 |
-0,200 |
-0,23% |
| |
Dunedin Income Growth Investment Trust Plc |
271,000 |
0,000 |
0,00% |
| |
ECOFIN GLOBAL |
134,285 |
+0,035 |
+0,03% |
| |
Edinburgh Worldwide Investment Trust |
187,500 |
-0,200 |
-0,11% |
| |
Edinburgh Dragon Trust Plc |
403,000 |
-1,000 |
-0,25% |
| |
Ediston Property Investment Co |
105,202 |
+2,202 |
+2,14% |
| |
Electra Private Equity Plc |
350,890 |
-2,110 |
-0,60% |
| |
Empiric Student Property |
93,700 |
+1,000 |
+1,08% |
| |
EnQuest Plc |
21,360 |
-0,400 |
-1,84% |
| |
EP Global Opportunities Trust Plc |
312,000 |
-4,000 |
-1,27% |
| |
European Investment Trust Plc/The |
834,160 |
+0,160 |
+0,02% |
| |
F&C UK Real Estate Investments |
94,200 |
-1,000 |
-1,05% |
| |
Fidelity Asian Values Plc |
442,000 |
-3,000 |
-0,67% |
| |
FIDELITY JAPAN |
144,000 |
0,000 |
0,00% |
| |
Findel Plc |
168,000 |
+0,500 |
+0,30% |
| |
Foresight Solar Fund |
122,500 |
0,000 |
0,00% |
| |
FORTERRA |
306,500 |
+4,500 |
+1,49% |
| |
Foxtons Group |
65,500 |
+1,100 |
+1,71% |
| |
Fuller,Smith & Turner Plc |
1.110,000 |
+20,000 |
+1,83% |
| |
FUNDING CIRC |
86,600 |
-0,200 |
-0,23% |
| |
Fundsmith Emerging Equities Trust |
1.240,000 |
-5,000 |
-0,40% |
| |
GCP ASSET BCKD |
109,000 |
+0,500 |
+0,46% |
| |
GCP Student Living |
160,000 |
0,000 |
0,00% |
| |
Gem Diamonds Limited |
85,000 |
+1,100 |
+1,31% |
| |
GEORGIA CAPITAL |
1.022,000 |
-14,000 |
-1,35% |
| |
GEORGIA H |
205,000 |
-1,000 |
-0,49% |
| |
Gleeson (MJ) Group |
820,000 |
-2,000 |
-0,24% |
| |
GOCOMPARE.COM |
87,100 |
-3,200 |
-3,54% |
| |
Gulf Marine Services |
13,000 |
0,000 |
0,00% |
| |
GYM GRP |
227,500 |
-1,000 |
-0,44% |
| |
Halfords Group Plc |
242,200 |
+2,200 |
+0,92% |
| |
Hansa Trust Plc |
1.039,896 |
+14,896 |
+1,45% |
| |
Hansteen Holdings Plc |
91,300 |
-1,400 |
-1,51% |
| |
Harworth Group |
132,000 |
-1,000 |
-0,75% |
| |
Headlam Group Plc |
450,000 |
+5,000 |
+1,12% |
| |
HELICAL PLC |
349,500 |
0,000 |
0,00% |
| |
Henderson Alternative Strategies Trust |
274,560 |
+0,560 |
+0,20% |
| |
HENDERSON DIV |
91,990 |
+0,990 |
+1,09% |
| |
Henderson European Focus Trust |
1.190,050 |
-9,950 |
-0,83% |
| |
Henderson Eurotrust Plc |
1.088,150 |
-4,350 |
-0,40% |
| |
Henderson Far East Income Ltd |
368,000 |
-2,000 |
-0,54% |
| |
Henderson High Income Trust Plc |
173,940 |
-0,310 |
-0,18% |
| |
Henderson International Income Trust |
164,000 |
+2,000 |
+1,23% |
| |
Henderson Smaller Companies Investment Trust |
884,070 |
+1,070 |
+0,12% |
| |
HIGHBRIDGE GBP |
214,250 |
+0,250 |
+0,12% |
| |
HOLLYWOOD BWL |
242,000 |
+14,000 |
+6,14% |
| |
HOSTELWORLD |
225,000 |
-1,500 |
-0,66% |
| |
Huntsworth Plc |
86,000 |
-1,400 |
-1,60% |
| |
ICG ENT TRST |
870,000 |
+12,000 |
+1,40% |
| |
ICG-Longbow Senior Secured UK Property Debt Investments |
100,490 |
-0,010 |
-0,01% |
| |
Impax Environmental Markets Plc |
304,000 |
+2,000 |
+0,66% |
| |
Independent Investment Trust Plc |
559,000 |
-2,000 |
-0,36% |
| |
International Personal Finance Plc |
199,600 |
-1,400 |
-0,70% |
| |
International Biotechnology Trust |
612,000 |
-12,000 |
-1,92% |
| |
INVESCO Asia Trust Plc |
297,096 |
+0,096 |
+0,03% |
| |
Invesco Income Growth Trust Plc |
272,000 |
-1,500 |
-0,55% |
| |
Invesco Perpetual UK Smaller Companies Investment Trust Plc |
506,000 |
-5,000 |
-0,98% |
| |
Ite Group Plc |
74,100 |
+1,100 |
+1,51% |
| |
John Laing Environmental Assets Group |
113,500 |
0,000 |
0,00% |
| |
John Menzies Plc |
484,500 |
-0,500 |
-0,10% |
| |
JPJ GROUP |
679,000 |
-1,000 |
-0,15% |
| |
JPMorgan Claverhouse Investment Trust Plc |
714,000 |
0,000 |
0,00% |
| |
JPMorgan Russian Securities Plc |
562,400 |
-3,600 |
-0,64% |
| |
JPMorgan Smaller Companies Investment Trust |
217,000 |
-1,000 |
-0,46% |
| |
JPMorgan US Smaller Co Investment Trust Plc |
306,453 |
-1,547 |
-0,50% |
| |
JPMorgan Fleming Japanese Smaller Companies Investment Trust Plc |
386,000 |
+3,000 |
+0,78% |
| |
JPMORG.GBL.G&I |
323,000 |
-1,000 |
-0,31% |
| |
JPMorgan Asian Investment Trust Plc |
375,664 |
-2,336 |
-0,62% |
| |
JPMorgan Chinese Investment Trust |
295,000 |
-5,000 |
-1,67% |
| |
JPMorgan European Smaller Companies Trust Plc |
361,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust |
277,480 |
-2,020 |
-0,72% |
| |
JPMorgan European Investment Trust Plc |
147,500 |
-0,750 |
-0,51% |
| |
JPMorgan Global Convertibles Income Fund |
90,536 |
-0,164 |
-0,18% |
| |
JPMorgan Global Emerging Markets Income Trust Plc |
136,000 |
0,000 |
0,00% |
| |
JPMorgan Mid Cap Investment Trust Plc |
1.088,600 |
+1,100 |
+0,10% |
| |
JTC PLC |
365,000 |
-15,000 |
-3,95% |
| |
Jupiter US Smaller Companies |
1.040,000 |
0,000 |
0,00% |
| |
KAINOS GROUP |
556,000 |
+22,000 |
+4,12% |
| |
KCOM GRP |
70,600 |
-0,200 |
-0,28% |
| |
Keller Group Plc |
690,000 |
-23,000 |
-3,23% |
| |
Kenmare Resources Plc |
198,820 |
+0,320 |
+0,16% |
| |
Keystone Investment Trust Plc |
1.607,000 |
-3,000 |
-0,19% |
| |
Lamprell Plc |
63,000 |
+0,200 |
+0,32% |
| |
Lindsell Train Investment Trust Plc/The |
1.690,000 |
+27,500 |
+1,65% |
| |
Liontrust Asset Management Plc |
640,000 |
+10,000 |
+1,59% |
| |
Lonmin |
73,600 |
-2,300 |
-3,03% |
| |
Lookers Plc |
93,000 |
-0,800 |
-0,85% |
| |
Low & Bonar Plc |
14,250 |
-0,700 |
-4,68% |
| |
Lowland Investment Company Plc |
1.398,500 |
+6,000 |
+0,43% |
| |
LSL Property Services |
268,080 |
-3,920 |
-1,44% |
| |
LXI REIT |
128,800 |
-2,400 |
-1,83% |
| |
Macau Property Opp. Fund Ld |
155,700 |
-0,800 |
-0,51% |
| |
Macfarlane Group Plc |
96,400 |
-0,600 |
-0,62% |
| |
Majedie Investments Plc |
267,560 |
-0,440 |
-0,16% |
| |
Marston's Plc |
99,600 |
+0,900 |
+0,91% |
| |
MARTIN C.ASIA |
387,000 |
+1,000 |
+0,26% |
| |
Martin Currie Global Portfolio Investment Trust Plc |
272,850 |
+1,850 |
+0,68% |
| |
McBride Plc |
106,000 |
0,000 |
0,00% |
| |
McColl's Retail Group |
80,000 |
-0,200 |
-0,25% |
| |
McKay Securities Plc |
250,000 |
+3,000 |
+1,21% |
| |
Mears Group Plc |
241,000 |
+1,000 |
+0,42% |
| |
MEDICA GROUP P. |
154,000 |
-1,000 |
-0,65% |
| |
Merchants Trust |
494,000 |
-6,000 |
-1,20% |
| |
Mid Wynd International Investment Trust Plc |
527,320 |
-7,680 |
-1,44% |
| |
Middlefield Canadian Income Trusts |
94,274 |
-1,526 |
-1,59% |
| |
MITIE Group |
122,000 |
+0,100 |
+0,08% |
| |
Montanaro European Smaller Companies Trust |
952,000 |
+7,000 |
+0,74% |
| |
Montanaro UK Smaller Companies Investment Trust Plc |
114,685 |
+0,665 |
+0,58% |
| |
Morgan Sindall Group Plc |
1.318,000 |
+28,000 |
+2,17% |
| |
MOTORPOINT |
187,500 |
+6,500 |
+3,59% |
| |
Murray Income Trust Plc |
820,000 |
-4,000 |
-0,49% |
| |
N.Brown Group |
109,500 |
-1,800 |
-1,62% |
| |
Nanoco Group Plc |
54,200 |
+1,200 |
+2,26% |
| |
NB Private Equity Partners |
1.100,000 |
+10,000 |
+0,92% |
| |
NCC Group Ltd |
164,000 |
-12,000 |
-6,82% |
| |
NextEnergy Solar Fund |
119,000 |
-0,500 |
-0,42% |
| |
Norcros Plc |
203,000 |
+5,500 |
+2,78% |
| |
North American Income Trust |
1.475,000 |
+10,000 |
+0,68% |
| |
North Atlantic Smaller Companies Investment Trust Plc |
2.950,000 |
+20,000 |
+0,68% |
| |
Northgate Plc |
372,500 |
-1,000 |
-0,27% |
| |
Nostrum Oil & Gas |
83,800 |
-2,200 |
-2,56% |
| |
ON THE BEACH |
452,600 |
-1,000 |
-0,22% |
| |
Ophir Energy |
56,700 |
+0,200 |
+0,35% |
| |
Oxford Biomedica |
665,000 |
-24,000 |
-3,48% |
| |
Oxford Instruments |
1.094,000 |
+10,000 |
+0,92% |
| |
P2P Global Investments |
828,000 |
+2,000 |
+0,24% |
| |
Pacific Assets Trust |
291,000 |
-7,000 |
-2,35% |
| |
Pacific Horizon Investment Trust |
349,000 |
+2,000 |
+0,58% |
| |
Palace Capital Plc |
287,200 |
+3,200 |
+1,13% |
| |
Paypoint |
958,000 |
+28,000 |
+3,01% |
| |
Pendragon Plc |
22,650 |
-0,050 |
-0,22% |
| |
Petra Diamonds Ltd |
17,790 |
+0,640 |
+3,73% |
| |
Petropavlovsk Plc |
8,100 |
-0,100 |
-1,22% |
| |
PHOENIX SPREE D |
362,500 |
-1,000 |
-0,28% |
| |
Photo-Me International Plc |
88,600 |
+1,900 |
+2,19% |
| |
Picton Property Income |
92,000 |
-0,300 |
-0,33% |
| |
Polar Capital Global Healthcare Growth and Income Trust Plc |
199,020 |
-5,480 |
-2,68% |
| |
Polar Capital Global Financials Trust |
133,965 |
-0,035 |
-0,03% |
| |
Porvair Plc |
555,000 |
+13,000 |
+2,40% |
| |
Premier Foods Plc |
35,750 |
+0,150 |
+0,42% |
| |
PRINCESS PRIV £ |
860,000 |
+10,000 |
+1,18% |
| |
PureCircle Ltd |
295,000 |
0,000 |
0,00% |
| |
PureTech Health |
185,000 |
-3,000 |
-1,60% |
| |
RAVEN PROP |
41,500 |
+0,500 |
+1,22% |
| |
RDI REIT |
158,000 |
+8,000 |
+5,33% |
| |
RDL REAL |
363,510 |
+1,510 |
+0,42% |
| |
REACH PLC |
62,800 |
-3,200 |
-4,85% |
| |
Real Estate Credit Investments |
173,000 |
0,000 |
0,00% |
| |
REGIONAL REIT |
105,400 |
0,000 |
0,00% |
| |
RENEWI PLC |
27,800 |
+0,050 |
+0,18% |
| |
RESIDENTIAL SEC |
91,000 |
+0,300 |
+0,33% |
| |
Ricardo |
684,000 |
-22,000 |
-3,12% |
| |
River and Mercantile Group |
238,340 |
-1,660 |
-0,69% |
| |
Robert Walters Plc |
580,000 |
-6,000 |
-1,02% |
| |
RPS Group Plc |
190,000 |
-0,600 |
-0,31% |
| |
Ruffer Investment Company Ltd |
212,000 |
+1,000 |
+0,47% |
| |
S & U |
2.093,400 |
+3,400 |
+0,16% |
| |
SCHRODER ASIAN |
366,000 |
-2,000 |
-0,54% |
| |
SCHRODER EUR.R |
108,500 |
+3,000 |
+2,84% |
| |
Schroder Income Growth Fund Plc |
294,000 |
+1,000 |
+0,34% |
| |
Schroder Japan Growth Fund Plc |
184,000 |
-1,750 |
-0,94% |
| |
Schroder Oriental Income Fund Ltd |
260,000 |
0,000 |
0,00% |
| |
Schroder UK Mid Cap Fund Plc |
539,990 |
+1,990 |
+0,37% |
| |
Schroders Real Estate IT |
57,800 |
-0,400 |
-0,69% |
| |
Scottish American Investment Co/The |
393,000 |
+1,000 |
+0,26% |
| |
Scottish Oriental Smaller Companies Trust Plc/The |
1.010,000 |
-10,000 |
-0,98% |
| |
SDL Plc |
524,000 |
+2,000 |
+0,38% |
| |
Securities Trust of Scotland Plc |
174,535 |
-0,465 |
-0,27% |
| |
Severfield |
73,000 |
0,000 |
0,00% |
| |
Sirius Real Estate Ltd |
64,200 |
-0,700 |
-1,08% |
| |
SOCO International |
75,600 |
+0,100 |
+0,13% |
| |
Speedy Hire |
54,000 |
0,000 |
0,00% |
| |
Spire Healthcare Group |
131,200 |
-1,600 |
-1,20% |
| |
Sportech Plc |
35,360 |
-0,340 |
-0,95% |
| |
SQN ASSET FIN C |
92,500 |
+2,000 |
+2,21% |
| |
SQN Asset Finance Income Fund |
94,097 |
+0,697 |
+0,75% |
| |
Standard Life Investment Property Income Trust Plc |
91,200 |
0,000 |
0,00% |
| |
Standard Life UK Smaller Co Trust |
482,000 |
+5,000 |
+1,05% |
| |
Starwood European Real Estate Finance |
106,000 |
0,000 |
0,00% |
| |
STD LIFE PRIV. |
374,833 |
+5,833 |
+1,58% |
| |
SThree Plc |
309,000 |
+0,500 |
+0,16% |
| |
Stock Spirits Group |
221,500 |
+3,000 |
+1,37% |
| |
Strategic Equity Capital Plc |
219,500 |
0,000 |
0,00% |
| |
STV Group |
381,000 |
-3,000 |
-0,78% |
| |
SUPERDRY |
455,200 |
+5,800 |
+1,29% |
| |
Target Healthcare REIT |
116,600 |
+0,200 |
+0,17% |
| |
Tarsus Group Plc |
308,700 |
-0,300 |
-0,10% |
| |
TEN ENT GRP |
228,000 |
-6,500 |
-2,77% |
| |
THIRD POI. $ |
1.150,000 |
+20,000 |
+1,77% |
| |
Thomas Cook Group Plc |
24,500 |
-0,010 |
-0,04% |
| |
Topps Tiles Plc |
78,800 |
+0,700 |
+0,90% |
| |
Town Centre Securities Plc |
208,000 |
-5,000 |
-2,35% |
| |
TR European Growth Trust Plc |
905,000 |
+6,000 |
+0,67% |
| |
Treatt Plc |
418,000 |
+4,500 |
+1,09% |
| |
Trifast Plc |
229,780 |
+14,780 |
+6,87% |
| |
TRIPLE PNT SOC |
93,800 |
+0,200 |
+0,21% |
| |
Troy Income & Growth Trust Plc |
78,800 |
0,000 |
0,00% |
| |
TT electronics Plc |
250,000 |
+2,000 |
+0,81% |
| |
TwentyFour Income Fund |
113,500 |
-1,500 |
-1,30% |
| |
TwentyFour Select Monthly Income Fund |
90,604 |
-1,796 |
-1,94% |
| |
Tyman |
253,500 |
-9,500 |
-3,61% |
| |
U AND I GROUP |
190,000 |
+1,200 |
+0,64% |
| |
UTILICO EM.MKTS |
222,000 |
0,000 |
0,00% |
| |
Value and Income Trust Plc |
252,990 |
-4,510 |
-1,75% |
| |
Vectura Group Plc |
72,500 |
+0,200 |
+0,28% |
| |
Vitec Group Plc/The |
1.110,000 |
-25,000 |
-2,20% |
| |
Volution Group |
178,500 |
-1,000 |
-0,56% |
| |
Vp Plc |
827,300 |
-6,700 |
-0,80% |
| |
VPC Specialty Lending Investments |
72,590 |
-0,410 |
-0,56% |
| |
Wincanton |
244,000 |
+4,000 |
+1,67% |
| |
Witan Pacific Investment Trust Plc |
330,000 |
+1,000 |
+0,30% |
| |
Xaar Plc |
101,000 |
+5,000 |
+5,21% |
| |
XP Power Ltd |
2.520,000 |
0,000 |
0,00% |
| |
XPS PENSIONS |
147,000 |
0,000 |
0,00% |
| |
Zotefoams Plc |
580,000 |
+10,000 |
+1,75% |