| |
AA PLC |
57,450 |
0,000 |
0,00% |
| |
Aberdeen Asian Income Fund Ltd |
212,000 |
0,000 |
0,00% |
| |
Aberdeen Diversified Income and Growth Trust PLC |
105,500 |
0,000 |
0,00% |
| |
Aberdeen New Dawn Investment Trust PLC |
270,000 |
0,000 |
0,00% |
| |
Aberdeen New India Investment Trust PLC |
496,000 |
0,000 |
0,00% |
| |
Aberdeen Standard Asia Focus PLC |
1.100,000 |
0,000 |
0,00% |
| |
ABERFORTH SPLI. |
74,280 |
+0,780 |
+1,06% |
| |
ABSTD EQUITYINC |
362,000 |
0,000 |
0,00% |
| |
ABSTD EURO LOG. |
93,000 |
+0,300 |
+0,32% |
| |
Alcentra European Floating Rate Income Fund Ltd |
99,600 |
0,000 |
0,00% |
| |
Alfa Financial Software Holdings PLC |
80,100 |
0,000 |
0,00% |
| |
Allianz Technology Trust PLC |
1.728,000 |
0,000 |
0,00% |
| |
Allied Minds PLC |
60,150 |
0,000 |
0,00% |
| |
Anglo-Eastern Plantations PLC |
446,000 |
0,000 |
0,00% |
| |
AO World PLC |
69,600 |
0,000 |
0,00% |
| |
Aptitude Software Group PLC |
577,000 |
0,000 |
0,00% |
| |
Arrow Global Group |
202,400 |
0,000 |
0,00% |
| |
Artemis Alpha Trust PLC |
282,500 |
-0,508 |
-0,18% |
| |
ASA INT |
359,000 |
0,000 |
0,00% |
| |
Avon Rubber PLC |
1.758,000 |
0,000 |
0,00% |
| |
BAILLIE GIFFORD |
143,500 |
0,000 |
0,00% |
| |
BAILLIE GIFFORD |
174,000 |
0,000 |
0,00% |
| |
Baillie Gifford Shin Nippon PLC |
176,600 |
0,000 |
0,00% |
| |
BATM Advanced Communications |
42,350 |
0,000 |
0,00% |
| |
BB Healthcare Trust Plc |
125,000 |
0,000 |
0,00% |
| |
BH Global Ltd/The Fund |
1.600,000 |
0,000 |
0,00% |
| |
BH Macro Ltd |
2.730,000 |
0,000 |
0,00% |
| |
Biffa PLC |
199,800 |
0,000 |
0,00% |
| |
Biotech Growth Trust PLC/The |
786,000 |
0,000 |
0,00% |
| |
BlackRock Frontiers Investment Trust PLC |
137,000 |
0,000 |
0,00% |
| |
BlackRock Greater Europe Investment Trust PLC |
380,000 |
0,000 |
0,00% |
| |
BlackRock Latin American Investment Trust PLC |
461,500 |
0,000 |
0,00% |
| |
Blackrock North American Income Trust PLC |
195,000 |
0,000 |
0,00% |
| |
Blackrock Throgmorton Trust PLC |
572,000 |
0,000 |
0,00% |
| |
BlackRock World Mining Trust PLC |
353,500 |
0,000 |
0,00% |
| |
Bloomsbury Publishing PLC |
228,000 |
0,000 |
0,00% |
| |
Bluefield Solar Income Fund Ltd |
130,500 |
0,000 |
0,00% |
| |
BMO Real Estate Investments Ltd |
84,600 |
0,000 |
0,00% |
| |
Brunner Investment Trust PLC/The |
794,000 |
0,000 |
0,00% |
| |
Capital & Regional PLC |
14,680 |
0,000 |
0,00% |
| |
Capital Gearing Trust PLC |
4.350,000 |
0,000 |
0,00% |
| |
Carr's Group PLC |
152,000 |
0,000 |
0,00% |
| |
Charles Taylor PLC |
228,000 |
0,000 |
0,00% |
| |
Chemring Group PLC |
187,000 |
0,000 |
0,00% |
| |
Chesnara |
301,000 |
0,000 |
0,00% |
| |
City Merchants High Yield Trust Ltd |
192,000 |
0,000 |
0,00% |
| |
City of London Investment Group PLC |
400,000 |
0,000 |
0,00% |
| |
Civitas Social Housing PLC |
84,200 |
0,000 |
0,00% |
| |
Clipper Logistics PLC |
228,000 |
0,000 |
0,00% |
| |
CMC Markets PLC |
87,400 |
0,000 |
0,00% |
| |
Connect Group PLC |
36,850 |
0,000 |
0,00% |
| |
Consort Medical |
748,000 |
0,000 |
0,00% |
| |
Costain Group PLC |
146,200 |
0,000 |
0,00% |
| |
CQS New City High Yield Fund Ltd |
59,000 |
0,000 |
0,00% |
| |
Custodian Reit |
116,400 |
0,000 |
0,00% |
| |
CVC Credit Partners European Opportunities Ltd |
102,000 |
0,000 |
0,00% |
| |
De La Rue PLC |
222,500 |
0,000 |
0,00% |
| |
Devro |
190,600 |
0,000 |
0,00% |
| |
DFS Furniture PLC |
217,500 |
0,000 |
0,00% |
| |
Dialight PLC |
358,000 |
0,000 |
0,00% |
| |
Dignity PLC |
498,200 |
0,000 |
0,00% |
| |
DiscoverIE Group PLC |
416,000 |
0,000 |
0,00% |
| |
Diverse Income Trust PLC/ The |
83,800 |
0,000 |
0,00% |
| |
DP Eurasia NV |
85,600 |
0,000 |
0,00% |
| |
Dunedin Income Growth Investment Trust PLC/Fund |
267,000 |
0,000 |
0,00% |
| |
Edinburgh Dragon Trust PLC |
402,500 |
0,000 |
0,00% |
| |
Edinburgh Worldwide Investment Trust |
180,700 |
0,000 |
0,00% |
| |
Electra Private Equity PLC |
340,000 |
0,000 |
0,00% |
| |
Empiric Student Property PLC |
92,700 |
0,000 |
0,00% |
| |
EnQuest |
19,060 |
0,000 |
0,00% |
| |
EP Global Opportunities Trust PLC |
303,000 |
-0,990 |
-0,33% |
| |
Fidelity Asian Values PLC |
435,000 |
0,000 |
0,00% |
| |
Fidelity Japan Trust PLC |
153,000 |
0,000 |
0,00% |
| |
Findel PLC |
237,000 |
0,000 |
0,00% |
| |
Foresight Solar Fund Ltd |
117,000 |
0,000 |
0,00% |
| |
Forterra PLC |
267,500 |
0,000 |
0,00% |
| |
Foxtons Group PLC |
52,000 |
0,000 |
0,00% |
| |
Fuller Smith & Turner PLC |
1.100,000 |
0,000 |
0,00% |
| |
Fundsmith Emerging Equities Trust plc |
1.170,000 |
0,000 |
0,00% |
| |
GCP Asset Backed Income Fund Ltd |
108,250 |
0,000 |
0,00% |
| |
GCP Student Living PLC |
164,200 |
0,000 |
0,00% |
| |
Gem Diamonds Ltd |
72,000 |
0,000 |
0,00% |
| |
Georgia Capital PLC |
1.036,000 |
0,000 |
0,00% |
| |
Georgia Healthcare Group PLC |
225,000 |
0,000 |
0,00% |
| |
GoCo Group PLC |
80,300 |
0,000 |
0,00% |
| |
Goodwin PLC |
3.460,000 |
0,000 |
0,00% |
| |
Gym Group PLC/The |
239,500 |
0,000 |
0,00% |
| |
Halfords Group PLC |
172,400 |
0,000 |
0,00% |
| |
Hansa Trust PLC |
990,000 |
0,000 |
0,00% |
| |
Hansteen Holdings PLC |
90,600 |
0,000 |
0,00% |
| |
Headlam Group PLC |
424,000 |
0,000 |
0,00% |
| |
Helical PLC |
355,000 |
0,000 |
0,00% |
| |
Henderson Alternative Strategies Trust PLC/Fund |
277,500 |
+3,000 |
+1,09% |
| |
Henderson European Focus Trust PLC |
1.240,000 |
0,000 |
0,00% |
| |
Henderson EuroTrust PLC |
1.120,000 |
0,000 |
0,00% |
| |
Henderson Far East Income Ltd |
361,000 |
0,000 |
0,00% |
| |
Henderson High Income Trust PLC |
173,000 |
0,000 |
0,00% |
| |
Henderson Smaller Companies Investment Trust PLC/The |
794,000 |
0,000 |
0,00% |
| |
Highbridge Multi-Strategy Fund Ltd |
206,000 |
0,000 |
0,00% |
| |
Hollywood Bowl Group |
224,000 |
0,000 |
0,00% |
| |
Hostelworld Group Plc |
161,000 |
0,000 |
0,00% |
| |
Huntsworth PLC |
95,000 |
0,000 |
0,00% |
| |
ICG Enterprise Trust plc |
874,000 |
0,000 |
0,00% |
| |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
98,800 |
0,000 |
0,00% |
| |
Impax Environmental Markets PLC |
304,000 |
0,000 |
0,00% |
| |
Indivior |
62,920 |
0,000 |
0,00% |
| |
International Biotechnology Trust PLC/Fund |
640,000 |
0,000 |
0,00% |
| |
International Personal Finance PLC |
93,000 |
0,000 |
0,00% |
| |
INVESCO Asia Trust |
288,000 |
0,000 |
0,00% |
| |
Invesco Income Growth Trust PLC |
265,000 |
0,000 |
0,00% |
| |
Invesco Perpetual UK Smaller Cos Investment Trust PLC |
496,000 |
0,000 |
0,00% |
| |
ITE Group PLC |
71,300 |
0,000 |
0,00% |
| |
Jlen Environmental Assets Group Ltd |
118,000 |
0,000 |
0,00% |
| |
JPJ Group PLC |
637,000 |
0,000 |
0,00% |
| |
JPMorgan Asian Investment Trust plc |
346,000 |
0,000 |
0,00% |
| |
JPMorgan Chinese Investment Trust plc |
284,000 |
0,000 |
0,00% |
| |
JPMorgan Claverhouse Investment Trust plc |
687,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust PLC - Growth |
290,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust plc - Income |
141,000 |
0,000 |
0,00% |
| |
JPMorgan European Smaller Cos Trust plc |
372,500 |
0,000 |
0,00% |
| |
JPMorgan Global Convertibles Income Fund Ltd |
90,600 |
0,000 |
0,00% |
| |
JPMorgan Global Emerging Markets Income Trust plc |
130,000 |
0,000 |
0,00% |
| |
JPMorgan Global Growth & Income PLC |
339,000 |
0,000 |
0,00% |
| |
JPMorgan Japan Smaller Cos Trust PLC/Fund |
411,000 |
0,000 |
0,00% |
| |
JPMorgan Mid Cap Investment Trust plc |
1.055,000 |
0,000 |
0,00% |
| |
JPMorgan Russian Securities plc |
692,000 |
0,000 |
0,00% |
| |
JPMorgan Smaller Companies Investment Trust plc |
204,425 |
0,000 |
0,00% |
| |
JTC PLC |
349,000 |
0,000 |
0,00% |
| |
Jupiter US Smaller Companies PLC |
1.030,000 |
0,000 |
0,00% |
| |
Just Group PLC |
40,200 |
0,000 |
0,00% |
| |
KCOM Group PLC |
120,200 |
0,000 |
0,00% |
| |
Keller Group PLC |
671,000 |
0,000 |
0,00% |
| |
Kenmare Resources PLC |
251,000 |
0,000 |
0,00% |
| |
Keystone Investment Trust PLC |
1.625,000 |
0,000 |
0,00% |
| |
Lamprell PLC |
51,000 |
0,000 |
0,00% |
| |
Lindsell Train Investment Trust Plc/The |
1.340,000 |
0,000 |
0,00% |
| |
Liontrust Asset Management PLC |
748,000 |
0,000 |
0,00% |
| |
Lonmin PLC |
74,000 |
0,000 |
0,00% |
| |
Lookers |
48,950 |
0,000 |
0,00% |
| |
Low & Bonar |
7,440 |
0,000 |
0,00% |
| |
Lowland Investment Company PLC |
1.240,000 |
0,000 |
0,00% |
| |
LSL Property Services PLC |
197,250 |
0,000 |
0,00% |
| |
LXI REIT |
127,000 |
+0,800 |
+0,63% |
| |
Macau Property Opportunities Fund Ltd |
148,000 |
0,000 |
0,00% |
| |
Macfarlane Group Plc |
91,180 |
-0,520 |
-0,57% |
| |
Majedie Investments PLC |
234,000 |
0,000 |
0,00% |
| |
Marston's PLC |
118,900 |
0,000 |
0,00% |
| |
Martin Currie Asia Unconstrained Trust PLC |
435,500 |
0,000 |
0,00% |
| |
Martin Currie Global Portfolio Trust PLC |
294,500 |
0,000 |
0,00% |
| |
McBride PLC |
60,400 |
0,000 |
0,00% |
| |
McColl's Retail Group PLC |
51,800 |
0,000 |
0,00% |
| |
McKay Securities PLC |
224,000 |
0,000 |
0,00% |
| |
Mears Group PLC |
265,000 |
0,000 |
0,00% |
| |
Medica Group PLC |
126,000 |
0,000 |
0,00% |
| |
Merchants Trust PLC/The |
460,000 |
0,000 |
0,00% |
| |
Mid Wynd International Investment Trust Plc |
576,000 |
0,000 |
0,00% |
| |
Middlefield Canadian Income Trusts |
94,000 |
0,000 |
0,00% |
| |
Mitie Group PLC |
160,700 |
0,000 |
0,00% |
| |
Montanaro European Smaller Cos Trust PLC |
1.080,000 |
0,000 |
0,00% |
| |
Montanaro UK Smaller Companies Investment Trust PLC |
101,160 |
0,000 |
0,00% |
| |
Morgan Sindall Group PLC |
1.162,000 |
0,000 |
0,00% |
| |
Motorpoint group |
227,000 |
0,000 |
0,00% |
| |
Murray Income Trust PLC |
812,000 |
0,000 |
0,00% |
| |
N Brown Group PLC |
108,900 |
0,000 |
0,00% |
| |
Nanoco Group |
11,200 |
0,000 |
0,00% |
| |
NB Private Equity Partners Ltd/Fund |
1.135,000 |
0,000 |
0,00% |
| |
NCC Group |
179,200 |
0,000 |
0,00% |
| |
Norcros PLC |
211,000 |
0,000 |
0,00% |
| |
North American Income Trust PLC |
293,000 |
0,000 |
0,00% |
| |
North Atlantic Smaller Cos Investment Trust PLC |
2.970,000 |
0,000 |
0,00% |
| |
Northgate PLC |
325,500 |
0,000 |
0,00% |
| |
Nostrum Oil & Gas PLC |
34,850 |
0,000 |
0,00% |
| |
On the Beach Group PLC |
371,000 |
0,000 |
0,00% |
| |
Oxford Biomedica |
635,000 |
0,000 |
0,00% |
| |
Oxford Instruments PLC |
1.300,000 |
0,000 |
0,00% |
| |
P2P Global Investments PLC/Fund |
842,000 |
0,000 |
0,00% |
| |
Pacific Assets Trust PLC/Fund |
302,000 |
0,000 |
0,00% |
| |
Pacific Horizon Investment Trust PLC |
320,000 |
0,000 |
0,00% |
| |
Palace Capital Plc |
285,000 |
+4,000 |
+1,42% |
| |
PayPoint PLC |
913,000 |
0,000 |
0,00% |
| |
Pendragon Plc |
10,760 |
+0,100 |
+0,94% |
| |
Petra Diamonds Ltd |
8,915 |
0,000 |
0,00% |
| |
Petropavlovsk PLC |
10,050 |
0,000 |
0,00% |
| |
Phoenix Spree Deutschland Ltd |
280,500 |
0,000 |
0,00% |
| |
Photo-Me International PLC |
99,450 |
0,000 |
0,00% |
| |
Picton Property Income Ltd/The |
86,600 |
0,000 |
0,00% |
| |
Polar Capital Global Healthcare Growth and Income Trust Plc |
223,608 |
-2,393 |
-1,06% |
| |
Polar Capital Global Financials Trust PLC |
134,500 |
0,000 |
0,00% |
| |
Porvair PLC |
586,000 |
0,000 |
0,00% |
| |
Premier Foods PLC |
33,025 |
0,000 |
0,00% |
| |
Princess Private Equity Holding Ltd |
9,540 |
0,000 |
0,00% |
| |
PureCircle Ltd |
249,500 |
0,000 |
0,00% |
| |
PureTech Health Plc |
292,000 |
0,000 |
0,00% |
| |
RAVEN PROP |
37,800 |
0,000 |
0,00% |
| |
RDI REIT PLC |
102,000 |
0,000 |
0,00% |
| |
RDL REAL |
262,080 |
-3,920 |
-1,47% |
| |
Reach PLC |
94,000 |
0,000 |
0,00% |
| |
Real Estate Credit Investments Ltd |
170,000 |
0,000 |
0,00% |
| |
Regional REIT Ltd |
103,600 |
0,000 |
0,00% |
| |
Renewi PLC |
31,400 |
0,000 |
0,00% |
| |
Residential Secure Income PLC |
92,000 |
0,000 |
0,00% |
| |
Ricardo |
709,000 |
0,000 |
0,00% |
| |
River & Mercantile Group PLC |
266,000 |
0,000 |
0,00% |
| |
Robert Walters PLC |
558,000 |
0,000 |
0,00% |
| |
RPS Group PLC |
130,600 |
0,000 |
0,00% |
| |
Ruffer Investment Company Ltd |
223,000 |
0,000 |
0,00% |
| |
S&U PLC |
2.060,000 |
0,000 |
0,00% |
| |
Schroder Asian Total Return Investment Co PLC |
351,000 |
0,000 |
0,00% |
| |
SCHRODER EUR.R |
105,000 |
0,000 |
0,00% |
| |
Schroder Income Growth Fund PLC |
288,000 |
0,000 |
0,00% |
| |
Schroder Japan Growth Fund PLC |
188,500 |
0,000 |
0,00% |
| |
Schroder Oriental Income Fund Ltd |
251,000 |
0,000 |
0,00% |
| |
Schroder Real Estate Investment Trust Ltd |
54,000 |
0,000 |
0,00% |
| |
Schroder UK Mid Cap Fund PLC |
492,000 |
0,000 |
0,00% |
| |
Scottish American Investment Co PLC/fund |
416,000 |
0,000 |
0,00% |
| |
Scottish Oriental Smaller Companies Trust PLC/Fund |
1.050,000 |
0,000 |
0,00% |
| |
SDL PLC |
509,000 |
0,000 |
0,00% |
| |
Securities Trust of Scotland PLC |
185,000 |
0,000 |
0,00% |
| |
Severfield PLC |
63,500 |
0,000 |
0,00% |
| |
Sirius Real Estate Ltd |
69,650 |
0,000 |
0,00% |
| |
Soco International PLC |
63,800 |
0,000 |
0,00% |
| |
Speedy Hire |
48,900 |
0,000 |
0,00% |
| |
Spire Healthcare Group PLC |
99,850 |
0,000 |
0,00% |
| |
Sportech PLC |
31,800 |
0,000 |
0,00% |
| |
SQN Asset Finance Income Fund Ltd |
84,600 |
0,000 |
0,00% |
| |
Standard Life Investment Property Income Trust Ltd |
85,400 |
0,000 |
0,00% |
| |
Standard Life Private Equity Trust PLC |
365,000 |
0,000 |
0,00% |
| |
Standard Life UK Smaller Cos Trust PLC/Fund |
461,000 |
0,000 |
0,00% |
| |
Starwood European Real Estate Finance Ltd |
103,000 |
0,000 |
0,00% |
| |
SThree PLC |
263,500 |
0,000 |
0,00% |
| |
Stock Spirits Group PLC |
236,500 |
0,000 |
0,00% |
| |
Strategic Equity Capital PLC |
226,000 |
0,000 |
0,00% |
| |
STV Group PLC |
357,500 |
0,000 |
0,00% |
| |
SUPERDRY |
410,000 |
+3,800 |
+0,94% |
| |
Target Healthcare REIT PLC |
115,600 |
0,000 |
0,00% |
| |
Tarsus Group PLC |
424,000 |
0,000 |
0,00% |
| |
TEN Entertainment Group PLC |
241,000 |
0,000 |
0,00% |
| |
Third Point Offshore Investors Ltd |
14,500 |
0,000 |
0,00% |
| |
Thomas Cook Group PLC |
8,498 |
0,000 |
0,00% |
| |
Topps Tiles |
63,600 |
0,000 |
0,00% |
| |
Town Centre Securities PLC |
188,500 |
0,000 |
0,00% |
| |
TR European Growth Trust PLC |
823,000 |
0,000 |
0,00% |
| |
Treatt Plc |
454,000 |
0,000 |
0,00% |
| |
Trifast PLC |
208,000 |
0,000 |
0,00% |
| |
TRIPLE PNT SOC |
85,800 |
0,000 |
0,00% |
| |
Troy Income & Growth Trust PLC |
80,600 |
0,000 |
0,00% |
| |
TT Electronics |
228,000 |
0,000 |
0,00% |
| |
TwentyFour Income Fund Ltd |
109,500 |
0,000 |
0,00% |
| |
TwentyFour Select Monthly Income Fund Ltd |
92,000 |
0,000 |
0,00% |
| |
Tyman |
208,000 |
0,000 |
0,00% |
| |
U AND I GROUP |
142,200 |
0,000 |
0,00% |
| |
UTILICO EM.MKTS |
245,000 |
0,000 |
0,00% |
| |
Value and Income Trust PLC |
258,000 |
0,000 |
0,00% |
| |
Vectura Group PLC |
78,750 |
0,000 |
0,00% |
| |
Vitec Group /The |
1.075,000 |
0,000 |
0,00% |
| |
Volution Group PLC |
175,500 |
0,000 |
0,00% |
| |
Vp PLC |
784,000 |
0,000 |
0,00% |
| |
VPC Specialty Lending Investments PLC/Fund |
76,400 |
0,000 |
0,00% |
| |
Wincanton PLC |
226,500 |
0,000 |
0,00% |
| |
Witan Pacific Investment Trust PLC |
338,000 |
0,000 |
0,00% |
| |
Xaar |
98,600 |
0,000 |
0,00% |
| |
XP Power Ltd |
2.250,000 |
0,000 |
0,00% |
| |
XPS Pensions Group PLC |
114,750 |
0,000 |
0,00% |
| |
Zotefoams Plc |
540,000 |
0,000 |
0,00% |