| |
AA PLC |
43,320 |
+0,980 |
+2,31% |
| |
Aberdeen Asian Income Fund Ltd |
203,000 |
0,000 |
0,00% |
| |
Aberdeen Diversified Income and Growth Trust PLC |
110,250 |
0,000 |
0,00% |
| |
Aberdeen New Dawn Investment Trust PLC |
240,000 |
0,000 |
0,00% |
| |
Aberdeen New India Investment Trust PLC |
468,000 |
0,000 |
0,00% |
| |
Aberdeen Standard Asia Focus PLC |
1.070,000 |
0,000 |
0,00% |
| |
ABERFORTH SPLI. |
82,500 |
-0,500 |
-0,60% |
| |
ABSTD EQUITYINC |
386,000 |
+3,000 |
+0,78% |
| |
ABSTD EURO LOG. |
93,400 |
0,000 |
0,00% |
| |
Alcentra European Floating Rate Income Fund Ltd |
98,400 |
0,000 |
0,00% |
| |
Alfa Financial Software Holdings PLC |
99,400 |
-2,400 |
-2,36% |
| |
Allianz Technology Trust PLC |
1.620,000 |
+14,000 |
+0,87% |
| |
Allied Minds PLC |
46,200 |
0,000 |
0,00% |
| |
Anglo-Eastern Plantations PLC |
438,000 |
0,000 |
0,00% |
| |
AO World PLC |
88,000 |
+0,100 |
+0,11% |
| |
Aptitude Software Group PLC |
597,000 |
0,000 |
0,00% |
| |
Arrow Global Group |
212,700 |
+2,500 |
+1,19% |
| |
Artemis Alpha Trust PLC |
320,000 |
0,000 |
0,00% |
| |
ASA INT |
289,000 |
+1,500 |
+0,52% |
| |
Avon Rubber PLC |
1.980,000 |
+4,000 |
+0,20% |
| |
BAILLIE GIFFORD |
136,500 |
+0,750 |
+0,55% |
| |
BAILLIE GIFFORD |
187,000 |
+1,000 |
+0,54% |
| |
Baillie Gifford Shin Nippon PLC |
185,700 |
0,000 |
0,00% |
| |
BATM Advanced Communications |
42,200 |
0,000 |
0,00% |
| |
BB Healthcare Trust Plc |
145,500 |
0,000 |
0,00% |
| |
BH Global Ltd/The Fund |
1.495,000 |
0,000 |
0,00% |
| |
BH Macro Ltd |
2.630,000 |
0,000 |
0,00% |
| |
Biffa PLC |
247,000 |
-1,500 |
-0,60% |
| |
Biotech Growth Trust PLC/The |
848,000 |
+10,000 |
+1,19% |
| |
BlackRock Frontiers Investment Trust PLC |
130,000 |
0,000 |
0,00% |
| |
BlackRock Greater Europe Investment Trust PLC |
396,000 |
0,000 |
0,00% |
| |
BlackRock Latin American Investment Trust PLC |
456,000 |
0,000 |
0,00% |
| |
Blackrock North American Income Trust PLC |
189,500 |
0,000 |
0,00% |
| |
Blackrock Throgmorton Trust PLC |
628,000 |
0,000 |
0,00% |
| |
BlackRock World Mining Trust PLC |
360,000 |
+4,500 |
+1,27% |
| |
Bloomsbury Publishing PLC |
271,000 |
0,000 |
0,00% |
| |
Bluefield Solar Income Fund Ltd |
138,250 |
+3,250 |
+2,41% |
| |
BMO Real Estate Investments Ltd |
82,100 |
0,000 |
0,00% |
| |
Brunner Investment Trust PLC/The |
790,000 |
0,000 |
0,00% |
| |
Capital & Regional PLC |
28,350 |
0,000 |
0,00% |
| |
Capital Gearing Trust PLC |
4.315,000 |
+5,000 |
+0,12% |
| |
Carr's Group PLC |
154,000 |
0,000 |
0,00% |
| |
Charles Taylor PLC |
343,000 |
-1,000 |
-0,29% |
| |
Chemring Group PLC |
202,000 |
+3,800 |
+1,92% |
| |
Chesnara |
285,500 |
+0,500 |
+0,18% |
| |
City Merchants High Yield Trust Ltd |
192,000 |
0,000 |
0,00% |
| |
City of London Investment Group PLC |
435,000 |
0,000 |
0,00% |
| |
Civitas Social Housing PLC |
88,200 |
+0,700 |
+0,80% |
| |
Clipper Logistics PLC |
300,000 |
+1,000 |
+0,33% |
| |
CMC Markets PLC |
144,600 |
-0,100 |
-0,07% |
| |
Connect Group PLC |
27,950 |
0,000 |
0,00% |
| |
Consort Medical |
1.055,000 |
+12,500 |
+1,20% |
| |
Costain Group PLC |
196,400 |
+3,400 |
+1,76% |
| |
CQS New City High Yield Fund Ltd |
59,400 |
0,000 |
0,00% |
| |
Custodian Reit |
113,400 |
+1,300 |
+1,16% |
| |
CVC Credit Partners European Opportunities Ltd |
99,400 |
0,000 |
0,00% |
| |
De La Rue PLC |
131,600 |
-5,600 |
-4,08% |
| |
Devro |
169,000 |
-1,000 |
-0,59% |
| |
DFS Furniture PLC |
237,000 |
+6,000 |
+2,60% |
| |
Dialight PLC |
260,000 |
+7,000 |
+2,77% |
| |
Dignity PLC |
572,000 |
+12,000 |
+2,14% |
| |
DiscoverIE Group PLC |
538,000 |
0,000 |
0,00% |
| |
Diverse Income Trust PLC/ The |
90,800 |
0,000 |
0,00% |
| |
DP Eurasia NV |
59,800 |
0,000 |
0,00% |
| |
Dunedin Income Growth Investment Trust PLC/Fund |
280,000 |
+6,000 |
+2,19% |
| |
Edinburgh Dragon Trust PLC |
405,000 |
0,000 |
0,00% |
| |
Edinburgh Worldwide Investment Trust |
191,900 |
-1,200 |
-0,62% |
| |
Electra Private Equity PLC |
331,500 |
0,000 |
0,00% |
| |
Empiric Student Property PLC |
95,300 |
+1,000 |
+1,06% |
| |
EnQuest |
18,740 |
+0,760 |
+4,23% |
| |
EP Global Opportunities Trust PLC |
303,000 |
-0,990 |
-0,33% |
| |
Fidelity Asian Values PLC |
396,000 |
-1,500 |
-0,38% |
| |
Fidelity Japan Trust PLC |
174,250 |
0,000 |
0,00% |
| |
Findel PLC |
237,000 |
0,000 |
0,00% |
| |
Foresight Solar Fund Ltd |
118,000 |
-0,250 |
-0,21% |
| |
Forterra PLC |
294,500 |
0,000 |
0,00% |
| |
Foxtons Group PLC |
71,200 |
+3,200 |
+4,71% |
| |
Fuller Smith & Turner PLC |
946,000 |
-6,000 |
-0,63% |
| |
Fundsmith Emerging Equities Trust plc |
1.100,000 |
-30,000 |
-2,65% |
| |
GCP Asset Backed Income Fund Ltd |
108,500 |
0,000 |
0,00% |
| |
GCP Student Living PLC |
192,300 |
+3,700 |
+1,96% |
| |
Gem Diamonds Ltd |
49,500 |
0,000 |
0,00% |
| |
Georgia Capital PLC |
892,000 |
-27,000 |
-2,94% |
| |
Georgia Healthcare Group PLC |
164,000 |
-4,000 |
-2,38% |
| |
GoCo Group PLC |
100,200 |
-2,600 |
-2,53% |
| |
Goodwin PLC |
3.400,000 |
0,000 |
0,00% |
| |
Gym Group PLC/The |
265,000 |
+9,500 |
+3,72% |
| |
Halfords Group PLC |
163,100 |
+3,500 |
+2,19% |
| |
Hansa Investment Co Ltd |
180,000 |
0,000 |
0,00% |
| |
Hansteen Holdings PLC |
105,000 |
+1,800 |
+1,74% |
| |
Headlam Group PLC |
467,000 |
0,000 |
0,00% |
| |
Helical PLC |
430,000 |
+15,500 |
+3,74% |
| |
Henderson Alternative Strategies Trust PLC/Fund |
270,000 |
0,000 |
0,00% |
| |
Henderson European Focus Trust PLC |
1.215,000 |
0,000 |
0,00% |
| |
Henderson EuroTrust PLC |
1.127,500 |
0,000 |
0,00% |
| |
Henderson Far East Income Ltd |
351,000 |
0,000 |
0,00% |
| |
Henderson High Income Trust PLC |
170,000 |
0,000 |
0,00% |
| |
Henderson Smaller Companies Investment Trust PLC/The |
971,000 |
+3,000 |
+0,31% |
| |
Highbridge Multi-Strategy Fund Ltd |
208,000 |
0,000 |
0,00% |
| |
Hollywood Bowl Group |
234,000 |
0,000 |
0,00% |
| |
Hostelworld Group Plc |
122,600 |
+0,800 |
+0,66% |
| |
Huntsworth PLC |
86,600 |
0,000 |
0,00% |
| |
ICG Enterprise Trust plc |
968,000 |
+8,000 |
+0,83% |
| |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
95,500 |
0,000 |
0,00% |
| |
Impax Environmental Markets PLC |
320,000 |
0,000 |
0,00% |
| |
Indivior |
41,720 |
+0,420 |
+1,02% |
| |
International Biotechnology Trust PLC/Fund |
634,000 |
0,000 |
0,00% |
| |
International Personal Finance PLC |
142,000 |
-0,400 |
-0,28% |
| |
INVESCO Asia Trust |
274,000 |
0,000 |
0,00% |
| |
Invesco Income Growth Trust PLC |
271,000 |
0,000 |
0,00% |
| |
Invesco Perpetual UK Smaller Cos Investment Trust PLC |
580,000 |
0,000 |
0,00% |
| |
ITE Group PLC |
82,650 |
0,000 |
0,00% |
| |
Jlen Environmental Assets Group Ltd |
120,500 |
+2,000 |
+1,69% |
| |
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
| |
JPMorgan Asian Investment Trust plc |
374,000 |
0,000 |
0,00% |
| |
JPMorgan Chinese Investment Trust plc |
328,000 |
0,000 |
0,00% |
| |
JPMorgan Claverhouse Investment Trust plc |
720,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust PLC - Growth |
288,500 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust plc - Income |
153,000 |
0,000 |
0,00% |
| |
JPMorgan European Smaller Cos Trust plc |
369,000 |
+1,500 |
+0,41% |
| |
JPMorgan Global Convertibles Income Fund Ltd |
88,600 |
0,000 |
0,00% |
| |
JPMorgan Global Emerging Markets Income Trust plc |
127,000 |
0,000 |
0,00% |
| |
JPMorgan Global Growth & Income PLC |
341,000 |
0,000 |
0,00% |
| |
JPMorgan Japan Smaller Cos Trust PLC/Fund |
429,000 |
0,000 |
0,00% |
| |
JPMorgan Mid Cap Investment Trust plc |
1.195,000 |
0,000 |
0,00% |
| |
JPMorgan Russian Securities plc |
692,000 |
0,000 |
0,00% |
| |
JPMorgan Smaller Companies Investment Trust plc |
261,000 |
-5,000 |
-1,88% |
| |
JTC PLC |
367,000 |
0,000 |
0,00% |
| |
Jupiter US Smaller Companies PLC |
1.090,000 |
0,000 |
0,00% |
| |
Just Group PLC |
68,650 |
+3,550 |
+5,45% |
| |
KCOM Group PLC |
120,200 |
0,000 |
0,00% |
| |
Keller Group PLC |
651,000 |
+5,500 |
+0,85% |
| |
Kenmare Resources PLC |
222,000 |
0,000 |
0,00% |
| |
Keystone Investment Trust PLC |
1.620,000 |
0,000 |
0,00% |
| |
Lamprell PLC |
33,950 |
0,000 |
0,00% |
| |
Lindsell Train Investment Trust Plc/The |
1.320,700 |
+10,700 |
+0,82% |
| |
Liontrust Asset Management PLC |
940,000 |
+2,000 |
+0,21% |
| |
Lonmin PLC |
74,000 |
0,000 |
0,00% |
| |
Lookers |
53,500 |
+0,700 |
+1,33% |
| |
Low & Bonar |
14,000 |
0,000 |
0,00% |
| |
Lowland Investment Company PLC |
1.300,000 |
0,000 |
0,00% |
| |
LSL Property Services PLC |
245,000 |
0,000 |
0,00% |
| |
LXI REIT |
130,200 |
+1,400 |
+1,09% |
| |
Macau Property Opportunities Fund Ltd |
116,000 |
0,000 |
0,00% |
| |
Macfarlane Group Plc |
95,000 |
0,000 |
0,00% |
| |
Majedie Investments PLC |
234,000 |
0,000 |
0,00% |
| |
Marston's PLC |
129,000 |
+0,500 |
+0,39% |
| |
Martin Currie Asia Unconstrained Trust PLC |
412,000 |
0,000 |
0,00% |
| |
Martin Currie Global Portfolio Trust PLC |
292,000 |
0,000 |
0,00% |
| |
McBride PLC |
77,500 |
0,000 |
0,00% |
| |
McColl's Retail Group PLC |
42,000 |
0,000 |
0,00% |
| |
McKay Securities PLC |
250,000 |
0,000 |
0,00% |
| |
Mears Group PLC |
246,500 |
0,000 |
0,00% |
| |
Medica Group PLC |
141,000 |
0,000 |
0,00% |
| |
Merchants Trust PLC/The |
514,000 |
0,000 |
0,00% |
| |
Mid Wynd International Investment Trust Plc |
596,000 |
+14,000 |
+2,41% |
| |
Middlefield Canadian Income Trusts |
104,250 |
0,000 |
0,00% |
| |
Mitie Group PLC |
125,400 |
-0,300 |
-0,24% |
| |
Montanaro European Smaller Cos Trust PLC |
1.080,000 |
0,000 |
0,00% |
| |
Montanaro UK Smaller Companies Investment Trust PLC |
129,000 |
0,000 |
0,00% |
| |
Morgan Sindall Group PLC |
1.442,000 |
-8,000 |
-0,55% |
| |
Motorpoint group |
282,000 |
+3,000 |
+1,08% |
| |
Murray Income Trust PLC |
848,000 |
0,000 |
0,00% |
| |
N Brown Group PLC |
121,650 |
-1,450 |
-1,18% |
| |
Nanoco Group |
13,100 |
-0,150 |
-1,13% |
| |
NB Private Equity Partners Ltd/Fund |
1.105,000 |
0,000 |
0,00% |
| |
NCC Group |
204,000 |
-1,000 |
-0,49% |
| |
Norcros PLC |
254,500 |
0,000 |
0,00% |
| |
North American Income Trust PLC |
298,000 |
0,000 |
0,00% |
| |
North Atlantic Smaller Cos Investment Trust PLC |
3.090,000 |
0,000 |
0,00% |
| |
Northgate PLC |
303,000 |
+4,500 |
+1,51% |
| |
Nostrum Oil & Gas PLC |
18,180 |
-0,970 |
-5,07% |
| |
On the Beach Group PLC |
449,600 |
-5,400 |
-1,19% |
| |
Oxford Biomedica |
625,000 |
+5,000 |
+0,81% |
| |
Oxford Instruments PLC |
1.548,000 |
0,000 |
0,00% |
| |
P2P Global Investments PLC/Fund |
820,000 |
0,000 |
0,00% |
| |
Pacific Assets Trust PLC/Fund |
284,000 |
0,000 |
0,00% |
| |
Pacific Horizon Investment Trust PLC |
318,000 |
0,000 |
0,00% |
| |
Palace Capital Plc |
290,000 |
0,000 |
0,00% |
| |
PayPoint PLC |
981,000 |
-12,000 |
-1,21% |
| |
Pendragon Plc |
11,020 |
-0,060 |
-0,54% |
| |
Petra Diamonds Ltd |
8,845 |
+0,235 |
+2,73% |
| |
Petropavlovsk PLC |
11,680 |
+0,200 |
+1,74% |
| |
Phoenix Spree Deutschland Ltd |
325,500 |
+0,500 |
+0,15% |
| |
Photo-Me International PLC |
84,850 |
+0,450 |
+0,53% |
| |
Picton Property Income Ltd/The |
91,600 |
+0,700 |
+0,77% |
| |
Polar Capital Global Healthcare Growth and Income Trust Plc |
228,000 |
+1,000 |
+0,44% |
| |
Polar Capital Global Financials Trust PLC |
144,000 |
0,000 |
0,00% |
| |
Porvair PLC |
585,000 |
0,000 |
0,00% |
| |
Premier Foods PLC |
39,700 |
+1,100 |
+2,85% |
| |
Princess Private Equity Holding Ltd |
10,475 |
0,000 |
0,00% |
| |
PureCircle Ltd |
135,400 |
0,000 |
0,00% |
| |
PureTech Health Plc |
254,000 |
+3,000 |
+1,20% |
| |
RAVEN PROP |
45,500 |
+2,400 |
+5,57% |
| |
RDI REIT PLC |
125,200 |
+1,200 |
+0,97% |
| |
RDL REAL |
175,500 |
-2,000 |
-1,13% |
| |
Reach PLC |
111,600 |
+5,000 |
+4,69% |
| |
Real Estate Credit Investments Ltd |
166,500 |
-1,500 |
-0,89% |
| |
Regional REIT Ltd |
107,800 |
-0,400 |
-0,37% |
| |
Renewi PLC |
27,750 |
+0,250 |
+0,91% |
| |
Residential Secure Income PLC |
95,000 |
0,000 |
0,00% |
| |
Ricardo |
716,000 |
0,000 |
0,00% |
| |
River & Mercantile Group PLC |
235,000 |
0,000 |
0,00% |
| |
Robert Walters PLC |
512,000 |
0,000 |
0,00% |
| |
RPS Group PLC |
167,900 |
+5,900 |
+3,64% |
| |
Ruffer Investment Company Ltd |
220,000 |
0,000 |
0,00% |
| |
S&U PLC |
2.140,000 |
0,000 |
0,00% |
| |
Schroder Asian Total Return Investment Co PLC |
358,000 |
0,000 |
0,00% |
| |
SCHRODER EUR.R |
112,500 |
-0,500 |
-0,44% |
| |
Schroder Income Growth Fund PLC |
286,000 |
0,000 |
0,00% |
| |
Schroder Japan Growth Fund PLC |
196,000 |
0,000 |
0,00% |
| |
Schroder Oriental Income Fund Ltd |
244,000 |
-2,000 |
-0,81% |
| |
Schroder Real Estate Investment Trust Ltd |
54,250 |
+0,900 |
+1,69% |
| |
Schroder UK Mid Cap Fund PLC |
588,000 |
0,000 |
0,00% |
| |
Scottish American Investment Co PLC/fund |
416,000 |
0,000 |
0,00% |
| |
Scottish Oriental Smaller Companies Trust PLC/Fund |
973,000 |
0,000 |
0,00% |
| |
SDL PLC |
602,000 |
0,000 |
0,00% |
| |
Securities Trust of Scotland PLC |
200,000 |
0,000 |
0,00% |
| |
Severfield PLC |
75,000 |
0,000 |
0,00% |
| |
Sirius Real Estate Ltd |
84,400 |
+2,400 |
+2,93% |
| |
Soco International PLC |
62,300 |
0,000 |
0,00% |
| |
Speedy Hire |
63,800 |
0,000 |
0,00% |
| |
Spire Healthcare Group PLC |
118,400 |
+1,800 |
+1,54% |
| |
Sportech PLC |
33,000 |
0,000 |
0,00% |
| |
SQN Asset Finance Income Fund Ltd |
79,400 |
0,000 |
0,00% |
| |
Standard Life Investment Property Income Trust Ltd |
89,150 |
+1,350 |
+1,54% |
| |
Standard Life Private Equity Trust PLC |
344,500 |
0,000 |
0,00% |
| |
Standard Life UK Smaller Cos Trust PLC/Fund |
554,000 |
0,000 |
0,00% |
| |
Starwood European Real Estate Finance Ltd |
103,000 |
0,000 |
0,00% |
| |
SThree PLC |
299,500 |
0,000 |
0,00% |
| |
Stock Spirits Group PLC |
204,500 |
0,000 |
0,00% |
| |
Strategic Equity Capital PLC |
226,000 |
0,000 |
0,00% |
| |
STV Group PLC |
370,000 |
-24,500 |
-6,21% |
| |
SUPERDRY |
504,000 |
+6,200 |
+1,25% |
| |
Target Healthcare REIT PLC |
117,000 |
+1,000 |
+0,86% |
| |
Tarsus Group PLC |
424,000 |
0,000 |
0,00% |
| |
TEN Entertainment Group PLC |
279,000 |
0,000 |
0,00% |
| |
Third Point Offshore Investors Ltd |
16,000 |
0,000 |
0,00% |
| |
Thomas Cook Group PLC |
3,587 |
0,000 |
0,00% |
| |
Topps Tiles |
74,400 |
0,000 |
0,00% |
| |
Town Centre Securities PLC |
230,000 |
0,000 |
0,00% |
| |
TR European Growth Trust PLC |
916,000 |
0,000 |
0,00% |
| |
Treatt Plc |
460,000 |
+10,000 |
+2,22% |
| |
Trifast PLC |
179,000 |
-1,500 |
-0,83% |
| |
TRIPLE PNT SOC |
88,800 |
-0,200 |
-0,22% |
| |
Troy Income & Growth Trust PLC |
83,100 |
0,000 |
0,00% |
| |
TT Electronics |
230,000 |
0,000 |
0,00% |
| |
TwentyFour Income Fund Ltd |
111,500 |
0,000 |
0,00% |
| |
TwentyFour Select Monthly Income Fund Ltd |
92,800 |
0,000 |
0,00% |
| |
Tyman |
255,000 |
+3,000 |
+1,19% |
| |
U AND I GROUP |
155,000 |
+5,000 |
+3,33% |
| |
UTILICO EM.MKTS |
223,250 |
+3,250 |
+1,48% |
| |
Value and Income Trust PLC |
258,000 |
0,000 |
0,00% |
| |
Vectura Group PLC |
84,000 |
+0,700 |
+0,84% |
| |
Vitec Group /The |
1.085,000 |
+30,000 |
+2,84% |
| |
Volution Group PLC |
203,500 |
0,000 |
0,00% |
| |
Vp PLC |
886,000 |
0,000 |
0,00% |
| |
VPC Specialty Lending Investments PLC/Fund |
76,000 |
-2,000 |
-2,56% |
| |
Wincanton PLC |
257,000 |
0,000 |
0,00% |
| |
Witan Pacific Investment Trust PLC |
337,000 |
0,000 |
0,00% |
| |
Xaar |
62,000 |
0,000 |
0,00% |
| |
XP Power Ltd |
2.920,000 |
0,000 |
0,00% |
| |
XPS Pensions Group PLC |
133,000 |
0,000 |
0,00% |
| |
Zotefoams Plc |
446,000 |
+10,000 |
+2,29% |