LDNSmall22:15:01

  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%