| |
AA PLC |
46,740 |
-0,400 |
-0,85% |
| |
Aberdeen Asian Income Fund Ltd |
213,000 |
0,000 |
0,00% |
| |
Aberdeen Diversified Income and Growth Trust PLC |
106,500 |
0,000 |
0,00% |
| |
Aberdeen New Dawn Investment Trust PLC |
248,000 |
0,000 |
0,00% |
| |
Aberdeen New India Investment Trust PLC |
497,500 |
0,000 |
0,00% |
| |
Aberdeen Standard Asia Focus PLC |
1.070,000 |
0,000 |
0,00% |
| |
ABERFORTH SPLI. |
76,950 |
+0,700 |
+0,92% |
| |
ABSTD EQUITYINC |
381,000 |
-1,000 |
-0,26% |
| |
ABSTD EURO LOG. |
94,800 |
+0,600 |
+0,64% |
| |
Alcentra European Floating Rate Income Fund Ltd |
98,400 |
0,000 |
0,00% |
| |
Alfa Financial Software Holdings PLC |
85,100 |
+0,650 |
+0,77% |
| |
Allianz Technology Trust PLC |
1.462,000 |
-44,000 |
-2,92% |
| |
Allied Minds PLC |
47,500 |
+0,500 |
+1,06% |
| |
Anglo-Eastern Plantations PLC |
438,000 |
0,000 |
0,00% |
| |
AO World PLC |
66,000 |
+0,100 |
+0,15% |
| |
Aptitude Software Group PLC |
598,500 |
+18,500 |
+3,19% |
| |
Arrow Global Group |
220,600 |
+3,600 |
+1,66% |
| |
Artemis Alpha Trust PLC |
283,500 |
+0,492 |
+0,17% |
| |
ASA INT |
305,000 |
-0,500 |
-0,16% |
| |
Avon Rubber PLC |
1.708,000 |
+5,000 |
+0,29% |
| |
BAILLIE GIFFORD |
128,000 |
-2,250 |
-1,73% |
| |
BAILLIE GIFFORD |
170,500 |
-0,750 |
-0,44% |
| |
Baillie Gifford Shin Nippon PLC |
172,600 |
-4,600 |
-2,60% |
| |
BATM Advanced Communications |
38,700 |
0,000 |
0,00% |
| |
BB Healthcare Trust Plc |
125,000 |
-0,750 |
-0,60% |
| |
BH Global Ltd/The Fund |
1.510,000 |
-22,500 |
-1,47% |
| |
BH Macro Ltd |
2.650,000 |
0,000 |
0,00% |
| |
Biffa PLC |
255,000 |
+1,000 |
+0,39% |
| |
Biotech Growth Trust PLC/The |
672,000 |
0,000 |
0,00% |
| |
BlackRock Frontiers Investment Trust PLC |
123,000 |
0,000 |
0,00% |
| |
BlackRock Greater Europe Investment Trust PLC |
380,000 |
0,000 |
0,00% |
| |
BlackRock Latin American Investment Trust PLC |
450,000 |
0,000 |
0,00% |
| |
Blackrock North American Income Trust PLC |
182,000 |
0,000 |
0,00% |
| |
Blackrock Throgmorton Trust PLC |
590,000 |
0,000 |
0,00% |
| |
BlackRock World Mining Trust PLC |
336,500 |
+2,000 |
+0,60% |
| |
Bloomsbury Publishing PLC |
256,000 |
+7,500 |
+3,02% |
| |
Bluefield Solar Income Fund Ltd |
131,000 |
0,000 |
0,00% |
| |
BMO Real Estate Investments Ltd |
86,100 |
0,000 |
0,00% |
| |
Brunner Investment Trust PLC/The |
790,000 |
0,000 |
0,00% |
| |
Capital & Regional PLC |
26,300 |
0,000 |
0,00% |
| |
Capital Gearing Trust PLC |
4.305,000 |
0,000 |
0,00% |
| |
Carr's Group PLC |
134,000 |
0,000 |
0,00% |
| |
Charles Taylor PLC |
320,000 |
0,000 |
0,00% |
| |
Chemring Group PLC |
187,600 |
+0,800 |
+0,43% |
| |
Chesnara |
270,500 |
-2,000 |
-0,73% |
| |
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 |
87,100 |
+0,100 |
+0,11% |
| |
Clipper Logistics PLC |
229,500 |
0,000 |
0,00% |
| |
CMC Markets PLC |
130,700 |
+0,500 |
+0,38% |
| |
Connect Group PLC |
35,100 |
0,000 |
0,00% |
| |
Consort Medical |
771,000 |
+29,000 |
+3,91% |
| |
Costain Group PLC |
175,800 |
0,000 |
0,00% |
| |
CQS New City High Yield Fund Ltd |
59,400 |
0,000 |
0,00% |
| |
Custodian Reit |
116,600 |
0,000 |
0,00% |
| |
CVC Credit Partners European Opportunities Ltd |
98,400 |
-0,400 |
-0,40% |
| |
De La Rue PLC |
204,500 |
-5,000 |
-2,39% |
| |
Devro |
167,800 |
-5,600 |
-3,23% |
| |
DFS Furniture PLC |
237,500 |
+10,000 |
+4,40% |
| |
Dialight PLC |
320,000 |
0,000 |
0,00% |
| |
Dignity PLC |
580,000 |
+33,500 |
+6,13% |
| |
DiscoverIE Group PLC |
452,000 |
+11,500 |
+2,61% |
| |
Diverse Income Trust PLC/ The |
88,200 |
0,000 |
0,00% |
| |
DP Eurasia NV |
72,300 |
0,000 |
0,00% |
| |
Dunedin Income Growth Investment Trust PLC/Fund |
259,000 |
0,000 |
0,00% |
| |
Edinburgh Dragon Trust PLC |
408,000 |
0,000 |
0,00% |
| |
Edinburgh Worldwide Investment Trust |
175,200 |
0,000 |
0,00% |
| |
Electra Private Equity PLC |
331,500 |
0,000 |
0,00% |
| |
Empiric Student Property PLC |
96,400 |
0,000 |
0,00% |
| |
EnQuest |
18,580 |
-0,070 |
-0,38% |
| |
EP Global Opportunities Trust PLC |
303,000 |
-0,990 |
-0,33% |
| |
Fidelity Asian Values PLC |
424,000 |
0,000 |
0,00% |
| |
Fidelity Japan Trust PLC |
156,500 |
0,000 |
0,00% |
| |
Findel PLC |
237,000 |
0,000 |
0,00% |
| |
Foresight Solar Fund Ltd |
119,000 |
+0,500 |
+0,42% |
| |
Forterra PLC |
298,500 |
-3,500 |
-1,16% |
| |
Foxtons Group PLC |
59,300 |
+3,150 |
+5,61% |
| |
Fuller Smith & Turner PLC |
1.010,000 |
+9,000 |
+0,90% |
| |
Fundsmith Emerging Equities Trust plc |
1.150,000 |
0,000 |
0,00% |
| |
GCP Asset Backed Income Fund Ltd |
108,250 |
0,000 |
0,00% |
| |
GCP Student Living PLC |
173,800 |
-0,400 |
-0,23% |
| |
Gem Diamonds Ltd |
69,200 |
+0,200 |
+0,29% |
| |
Georgia Capital PLC |
990,000 |
+7,000 |
+0,71% |
| |
Georgia Healthcare Group PLC |
188,000 |
0,000 |
0,00% |
| |
GoCo Group PLC |
101,200 |
+2,100 |
+2,12% |
| |
Goodwin PLC |
3.560,000 |
0,000 |
0,00% |
| |
Gym Group PLC/The |
268,000 |
-3,500 |
-1,29% |
| |
Halfords Group PLC |
170,100 |
+4,500 |
+2,72% |
| |
Hansa Investment Co Ltd |
185,000 |
0,000 |
0,00% |
| |
Hansteen Holdings PLC |
98,200 |
+0,800 |
+0,82% |
| |
Headlam Group PLC |
448,500 |
0,000 |
0,00% |
| |
Helical PLC |
389,500 |
-5,000 |
-1,27% |
| |
Henderson Alternative Strategies Trust PLC/Fund |
270,000 |
0,000 |
0,00% |
| |
Henderson European Focus Trust PLC |
1.240,000 |
0,000 |
0,00% |
| |
Henderson EuroTrust PLC |
1.127,500 |
0,000 |
0,00% |
| |
Henderson Far East Income Ltd |
369,500 |
0,000 |
0,00% |
| |
Henderson High Income Trust PLC |
170,000 |
0,000 |
0,00% |
| |
Henderson Smaller Companies Investment Trust PLC/The |
880,000 |
+2,000 |
+0,23% |
| |
Highbridge Multi-Strategy Fund Ltd |
208,000 |
0,000 |
0,00% |
| |
Hollywood Bowl Group |
231,000 |
0,000 |
0,00% |
| |
Hostelworld Group Plc |
106,200 |
-5,800 |
-5,18% |
| |
Huntsworth PLC |
89,600 |
0,000 |
0,00% |
| |
ICG Enterprise Trust plc |
912,000 |
0,000 |
0,00% |
| |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
98,800 |
0,000 |
0,00% |
| |
Impax Environmental Markets PLC |
306,000 |
0,000 |
0,00% |
| |
Indivior |
51,720 |
-0,440 |
-0,84% |
| |
International Biotechnology Trust PLC/Fund |
586,000 |
0,000 |
0,00% |
| |
International Personal Finance PLC |
107,000 |
-0,400 |
-0,37% |
| |
INVESCO Asia Trust |
274,000 |
0,000 |
0,00% |
| |
Invesco Income Growth Trust PLC |
268,000 |
0,000 |
0,00% |
| |
Invesco Perpetual UK Smaller Cos Investment Trust PLC |
530,000 |
+6,000 |
+1,15% |
| |
ITE Group PLC |
82,650 |
0,000 |
0,00% |
| |
Jlen Environmental Assets Group Ltd |
119,000 |
+0,500 |
+0,42% |
| |
JPJ Group PLC |
748,000 |
0,000 |
0,00% |
| |
JPMorgan Asian Investment Trust plc |
364,000 |
0,000 |
0,00% |
| |
JPMorgan Chinese Investment Trust plc |
298,000 |
-9,000 |
-2,93% |
| |
JPMorgan Claverhouse Investment Trust plc |
702,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust PLC - Growth |
275,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust plc - Income |
150,000 |
0,000 |
0,00% |
| |
JPMorgan European Smaller Cos Trust plc |
355,000 |
+2,000 |
+0,57% |
| |
JPMorgan Global Convertibles Income Fund Ltd |
89,500 |
0,000 |
0,00% |
| |
JPMorgan Global Emerging Markets Income Trust plc |
127,500 |
-1,000 |
-0,78% |
| |
JPMorgan Global Growth & Income PLC |
332,000 |
0,000 |
0,00% |
| |
JPMorgan Japan Smaller Cos Trust PLC/Fund |
409,000 |
0,000 |
0,00% |
| |
JPMorgan Mid Cap Investment Trust plc |
1.105,000 |
0,000 |
0,00% |
| |
JPMorgan Russian Securities plc |
646,000 |
-22,000 |
-3,29% |
| |
JPMorgan Smaller Companies Investment Trust plc |
217,000 |
0,000 |
0,00% |
| |
JTC PLC |
369,000 |
0,000 |
0,00% |
| |
Jupiter US Smaller Companies PLC |
1.065,000 |
0,000 |
0,00% |
| |
Just Group PLC |
65,200 |
-1,625 |
-2,43% |
| |
KCOM Group PLC |
120,200 |
0,000 |
0,00% |
| |
Keller Group PLC |
549,000 |
+14,000 |
+2,62% |
| |
Kenmare Resources PLC |
237,000 |
-1,000 |
-0,42% |
| |
Keystone Investment Trust PLC |
1.577,500 |
0,000 |
0,00% |
| |
Lamprell PLC |
43,000 |
0,000 |
0,00% |
| |
Lindsell Train Investment Trust Plc/The |
1.490,000 |
+20,000 |
+1,36% |
| |
Liontrust Asset Management PLC |
758,000 |
-2,000 |
-0,26% |
| |
Lonmin PLC |
74,000 |
0,000 |
0,00% |
| |
Lookers |
54,900 |
+2,100 |
+3,98% |
| |
Low & Bonar |
14,000 |
0,000 |
0,00% |
| |
Lowland Investment Company PLC |
1.290,000 |
0,000 |
0,00% |
| |
LSL Property Services PLC |
229,500 |
+3,000 |
+1,32% |
| |
LXI REIT |
126,600 |
-0,400 |
-0,31% |
| |
Macau Property Opportunities Fund Ltd |
121,500 |
0,000 |
0,00% |
| |
Macfarlane Group Plc |
99,000 |
-1,000 |
-1,00% |
| |
Majedie Investments PLC |
234,000 |
0,000 |
0,00% |
| |
Marston's PLC |
121,200 |
+1,600 |
+1,34% |
| |
Martin Currie Asia Unconstrained Trust PLC |
412,000 |
0,000 |
0,00% |
| |
Martin Currie Global Portfolio Trust PLC |
293,000 |
0,000 |
0,00% |
| |
McBride PLC |
64,100 |
0,000 |
0,00% |
| |
McColl's Retail Group PLC |
46,500 |
-0,400 |
-0,85% |
| |
McKay Securities PLC |
221,000 |
0,000 |
0,00% |
| |
Mears Group PLC |
256,000 |
-4,000 |
-1,54% |
| |
Medica Group PLC |
127,000 |
0,000 |
0,00% |
| |
Merchants Trust PLC/The |
482,000 |
0,000 |
0,00% |
| |
Mid Wynd International Investment Trust Plc |
564,000 |
-4,000 |
-0,70% |
| |
Middlefield Canadian Income Trusts |
99,000 |
-1,000 |
-1,00% |
| |
Mitie Group PLC |
162,900 |
+4,600 |
+2,91% |
| |
Montanaro European Smaller Cos Trust PLC |
1.015,000 |
0,000 |
0,00% |
| |
Montanaro UK Smaller Companies Investment Trust PLC |
110,250 |
-0,500 |
-0,45% |
| |
Morgan Sindall Group PLC |
1.236,000 |
+32,000 |
+2,66% |
| |
Motorpoint group |
233,000 |
0,000 |
0,00% |
| |
Murray Income Trust PLC |
845,000 |
0,000 |
0,00% |
| |
N Brown Group PLC |
122,350 |
+2,750 |
+2,30% |
| |
Nanoco Group |
11,950 |
-0,250 |
-2,05% |
| |
NB Private Equity Partners Ltd/Fund |
1.110,000 |
0,000 |
0,00% |
| |
NCC Group |
186,600 |
-1,600 |
-0,85% |
| |
Norcros PLC |
224,000 |
+1,000 |
+0,45% |
| |
North American Income Trust PLC |
296,000 |
0,000 |
0,00% |
| |
North Atlantic Smaller Cos Investment Trust PLC |
3.040,000 |
0,000 |
0,00% |
| |
Northgate PLC |
334,500 |
+6,000 |
+1,83% |
| |
Nostrum Oil & Gas PLC |
24,250 |
+2,450 |
+11,24% |
| |
On the Beach Group PLC |
436,800 |
+7,400 |
+1,72% |
| |
Oxford Biomedica |
526,500 |
-3,500 |
-0,66% |
| |
Oxford Instruments PLC |
1.290,000 |
-22,000 |
-1,68% |
| |
P2P Global Investments PLC/Fund |
820,000 |
0,000 |
0,00% |
| |
Pacific Assets Trust PLC/Fund |
291,500 |
0,000 |
0,00% |
| |
Pacific Horizon Investment Trust PLC |
308,000 |
0,000 |
0,00% |
| |
Palace Capital Plc |
279,000 |
+1,000 |
+0,36% |
| |
PayPoint PLC |
907,000 |
-12,000 |
-1,31% |
| |
Pendragon Plc |
11,400 |
-0,240 |
-2,06% |
| |
Petra Diamonds Ltd |
7,910 |
+0,110 |
+1,41% |
| |
Petropavlovsk PLC |
9,620 |
-0,005 |
-0,05% |
| |
Phoenix Spree Deutschland Ltd |
325,750 |
+12,750 |
+4,07% |
| |
Photo-Me International PLC |
91,550 |
-1,150 |
-1,24% |
| |
Picton Property Income Ltd/The |
89,700 |
0,000 |
0,00% |
| |
Polar Capital Global Healthcare Growth and Income Trust Plc |
207,000 |
-0,500 |
-0,24% |
| |
Polar Capital Global Financials Trust PLC |
136,500 |
0,000 |
0,00% |
| |
Porvair PLC |
558,000 |
0,000 |
0,00% |
| |
Premier Foods PLC |
31,900 |
-0,250 |
-0,78% |
| |
Princess Private Equity Holding Ltd |
9,680 |
0,000 |
0,00% |
| |
PureCircle Ltd |
140,000 |
-5,800 |
-3,98% |
| |
PureTech Health Plc |
242,000 |
-12,000 |
-4,72% |
| |
RAVEN PROP |
42,145 |
+0,495 |
+1,19% |
| |
RDI REIT PLC |
120,600 |
-0,600 |
-0,50% |
| |
RDL REAL |
210,000 |
-4,000 |
-1,87% |
| |
Reach PLC |
97,850 |
-2,050 |
-2,05% |
| |
Real Estate Credit Investments Ltd |
167,500 |
-0,750 |
-0,45% |
| |
Regional REIT Ltd |
105,600 |
0,000 |
0,00% |
| |
Renewi PLC |
31,700 |
-1,500 |
-4,52% |
| |
Residential Secure Income PLC |
91,000 |
0,000 |
0,00% |
| |
Ricardo |
622,000 |
0,000 |
0,00% |
| |
River & Mercantile Group PLC |
247,000 |
-1,000 |
-0,40% |
| |
Robert Walters PLC |
495,000 |
0,000 |
0,00% |
| |
RPS Group PLC |
119,400 |
-6,200 |
-4,94% |
| |
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 |
359,000 |
0,000 |
0,00% |
| |
SCHRODER EUR.R |
116,000 |
0,000 |
0,00% |
| |
Schroder Income Growth Fund PLC |
285,000 |
0,000 |
0,00% |
| |
Schroder Japan Growth Fund PLC |
194,250 |
0,000 |
0,00% |
| |
Schroder Oriental Income Fund Ltd |
253,000 |
-1,000 |
-0,39% |
| |
Schroder Real Estate Investment Trust Ltd |
56,300 |
-0,250 |
-0,44% |
| |
Schroder UK Mid Cap Fund PLC |
558,000 |
0,000 |
0,00% |
| |
Scottish American Investment Co PLC/fund |
416,000 |
0,000 |
0,00% |
| |
Scottish Oriental Smaller Companies Trust PLC/Fund |
1.030,000 |
0,000 |
0,00% |
| |
SDL PLC |
534,000 |
+17,000 |
+3,29% |
| |
Securities Trust of Scotland PLC |
196,500 |
0,000 |
0,00% |
| |
Severfield PLC |
77,000 |
-0,600 |
-0,77% |
| |
Sirius Real Estate Ltd |
73,300 |
-1,500 |
-2,01% |
| |
Soco International PLC |
62,300 |
0,000 |
0,00% |
| |
Speedy Hire |
56,000 |
+0,200 |
+0,36% |
| |
Spire Healthcare Group PLC |
127,300 |
+1,500 |
+1,19% |
| |
Sportech PLC |
30,500 |
+1,000 |
+3,39% |
| |
SQN Asset Finance Income Fund Ltd |
75,200 |
0,000 |
0,00% |
| |
Standard Life Investment Property Income Trust Ltd |
89,450 |
0,000 |
0,00% |
| |
Standard Life Private Equity Trust PLC |
364,000 |
0,000 |
0,00% |
| |
Standard Life UK Smaller Cos Trust PLC/Fund |
500,000 |
0,000 |
0,00% |
| |
Starwood European Real Estate Finance Ltd |
101,500 |
0,000 |
0,00% |
| |
SThree PLC |
272,500 |
+9,000 |
+3,42% |
| |
Stock Spirits Group PLC |
210,000 |
-0,500 |
-0,24% |
| |
Strategic Equity Capital PLC |
226,000 |
0,000 |
0,00% |
| |
STV Group PLC |
374,000 |
0,000 |
0,00% |
| |
SUPERDRY |
454,000 |
-1,200 |
-0,26% |
| |
Target Healthcare REIT PLC |
113,600 |
-2,200 |
-1,90% |
| |
Tarsus Group PLC |
424,000 |
0,000 |
0,00% |
| |
TEN Entertainment Group PLC |
256,000 |
0,000 |
0,00% |
| |
Third Point Offshore Investors Ltd |
16,250 |
0,000 |
0,00% |
| |
Thomas Cook Group PLC |
3,587 |
0,000 |
0,00% |
| |
Topps Tiles |
68,800 |
0,000 |
0,00% |
| |
Town Centre Securities PLC |
203,000 |
0,000 |
0,00% |
| |
TR European Growth Trust PLC |
854,000 |
0,000 |
0,00% |
| |
Treatt Plc |
428,000 |
+13,000 |
+3,13% |
| |
Trifast PLC |
196,500 |
0,000 |
0,00% |
| |
TRIPLE PNT SOC |
91,400 |
-0,400 |
-0,44% |
| |
Troy Income & Growth Trust PLC |
82,600 |
0,000 |
0,00% |
| |
TT Electronics |
222,500 |
-0,500 |
-0,22% |
| |
TwentyFour Income Fund Ltd |
108,500 |
0,000 |
0,00% |
| |
TwentyFour Select Monthly Income Fund Ltd |
92,800 |
0,000 |
0,00% |
| |
Tyman |
211,500 |
-7,000 |
-3,20% |
| |
U AND I GROUP |
147,400 |
-0,600 |
-0,41% |
| |
UTILICO EM.MKTS |
233,000 |
+0,500 |
+0,22% |
| |
Value and Income Trust PLC |
258,000 |
0,000 |
0,00% |
| |
Vectura Group PLC |
86,600 |
-2,470 |
-2,77% |
| |
Vitec Group /The |
1.277,500 |
0,000 |
0,00% |
| |
Volution Group PLC |
194,500 |
0,000 |
0,00% |
| |
Vp PLC |
810,000 |
0,000 |
0,00% |
| |
VPC Specialty Lending Investments PLC/Fund |
77,000 |
0,000 |
0,00% |
| |
Wincanton PLC |
240,000 |
+7,000 |
+3,00% |
| |
Witan Pacific Investment Trust PLC |
340,500 |
0,000 |
0,00% |
| |
Xaar |
52,000 |
0,000 |
0,00% |
| |
XP Power Ltd |
2.500,000 |
0,000 |
0,00% |
| |
XPS Pensions Group PLC |
115,500 |
0,000 |
0,00% |
| |
Zotefoams Plc |
313,000 |
-2,000 |
-0,63% |