| |
4imprint Group Plc |
2.700,000 |
0,000 |
0,00% |
| |
AA Plc |
46,900 |
0,000 |
0,00% |
| |
AB NEW INDIA |
499,800 |
-1,200 |
-0,24% |
| |
Aberdeen Asian Income Fund Ltd |
215,000 |
-0,500 |
-0,23% |
| |
ABERDEEN DI&G |
110,000 |
0,000 |
0,00% |
| |
Aberdeen New Dawn Invest Trust Plc |
250,000 |
-1,500 |
-0,60% |
| |
ABERFORTH SPLI. |
80,000 |
+0,750 |
+0,95% |
| |
ABSTD ASIAFOCUS |
1.125,000 |
0,000 |
0,00% |
| |
ABSTD EQUITYINC |
388,050 |
-0,950 |
-0,24% |
| |
ABSTD EURO LOG. |
99,200 |
0,000 |
0,00% |
| |
Alcentra European Floating Rate Income Fund |
98,800 |
+0,200 |
+0,20% |
| |
ALFA FIN |
113,000 |
0,000 |
0,00% |
| |
Allianz Technology Trust |
1.602,000 |
0,000 |
0,00% |
| |
Allied Minds |
74,300 |
0,000 |
0,00% |
| |
Anglo-Eastern Plantations |
490,000 |
+9,500 |
+1,98% |
| |
AO World |
75,000 |
0,000 |
0,00% |
| |
APTITUDE |
449,000 |
+9,500 |
+2,16% |
| |
Arrow Global Group |
232,000 |
0,000 |
0,00% |
| |
Artemis Alpha Trust Plc |
284,000 |
0,000 |
0,00% |
| |
ASA INT |
370,000 |
0,000 |
0,00% |
| |
Avon Rubber Plc |
1.358,000 |
0,000 |
0,00% |
| |
BAILLIE GIFFORD |
140,500 |
0,000 |
0,00% |
| |
BAILLIE GIFFORD |
188,500 |
-0,500 |
-0,26% |
| |
Baillie Gifford Shin Nippon Fund |
181,200 |
0,000 |
0,00% |
| |
BATM Advanced Communications |
43,500 |
0,000 |
0,00% |
| |
BB HEALTHCARE |
141,000 |
0,000 |
0,00% |
| |
BH GLOBAL £ |
1.566,000 |
-4,000 |
-0,25% |
| |
BH Macro Ltd |
2.660,000 |
0,000 |
0,00% |
| |
BIFFA |
213,000 |
0,000 |
0,00% |
| |
Biotech Growth Trust Plc/The |
748,000 |
+1,000 |
+0,13% |
| |
BlackRock Greater Europe Investment Trust Plc |
386,000 |
0,000 |
0,00% |
| |
BlackRock Latin American Investment Trust Plc |
515,900 |
+2,900 |
+0,57% |
| |
BlackRock World Mining Trust Plc |
373,500 |
0,000 |
0,00% |
| |
BlackRock Frontiers Investment Trust |
137,500 |
0,000 |
0,00% |
| |
BlackRock North American Income Trust |
184,500 |
0,000 |
0,00% |
| |
BlackRock Throgmorton Trust |
568,000 |
0,000 |
0,00% |
| |
Bloomsbury Publishing Plc |
233,000 |
0,000 |
0,00% |
| |
Bluefield Solar Income Fund |
131,450 |
+0,200 |
+0,15% |
| |
BMO CAP & INC |
325,000 |
0,000 |
0,00% |
| |
BMO PRIV. ORD |
353,000 |
0,000 |
0,00% |
| |
BMO REAL EST |
80,800 |
0,000 |
0,00% |
| |
BOOT(H) |
247,000 |
-1,500 |
-0,60% |
| |
Brunner Investment Trust Plc |
832,000 |
+1,000 |
+0,12% |
| |
Capital & Regional Plc |
13,600 |
0,000 |
0,00% |
| |
Capital Gearing Trust |
4.230,000 |
0,000 |
0,00% |
| |
Carpetright |
18,400 |
0,000 |
0,00% |
| |
Carr's Group |
146,000 |
0,000 |
0,00% |
| |
CC JAPAN |
148,000 |
0,000 |
0,00% |
| |
Charles Taylor |
219,000 |
0,000 |
0,00% |
| |
Chemring Group Plc |
173,000 |
0,000 |
0,00% |
| |
Chesnara Plc |
332,000 |
0,000 |
0,00% |
| |
City Merchants High Yield Trust |
193,330 |
-0,170 |
-0,09% |
| |
City Of London Investment Group Plc |
405,000 |
+2,000 |
+0,50% |
| |
Clipper Logistics |
260,500 |
0,000 |
0,00% |
| |
CMC MKTS |
90,800 |
0,000 |
0,00% |
| |
Connect Group |
37,400 |
-0,150 |
-0,40% |
| |
Consort Medical |
890,000 |
0,000 |
0,00% |
| |
Costain Group |
307,000 |
0,000 |
0,00% |
| |
Countrywide |
3,900 |
0,000 |
0,00% |
| |
CQS New City High Yield |
59,800 |
-0,500 |
-0,83% |
| |
Custodian REIT |
118,200 |
0,000 |
0,00% |
| |
CVC Credit Partners European Opportunities |
107,000 |
0,000 |
0,00% |
| |
De La Rue |
301,000 |
0,000 |
0,00% |
| |
Devro |
205,500 |
0,000 |
0,00% |
| |
DFS Furniture |
254,000 |
0,000 |
0,00% |
| |
Dialight |
511,800 |
-4,200 |
-0,81% |
| |
Dignity |
645,000 |
0,000 |
0,00% |
| |
DISCOVERIE GRP. |
425,000 |
0,000 |
0,00% |
| |
Diverse Income Trust |
89,816 |
-0,084 |
-0,09% |
| |
DP EURASIA |
86,000 |
0,000 |
0,00% |
| |
Dunedin Income Growth Investment Trust Plc |
275,000 |
0,000 |
0,00% |
| |
ECOFIN GLOBAL |
145,000 |
0,000 |
0,00% |
| |
Edinburgh Worldwide Investment Trust |
193,000 |
0,000 |
0,00% |
| |
Edinburgh Dragon Trust Plc |
405,000 |
0,000 |
0,00% |
| |
Ediston Property Investment Co |
89,200 |
0,000 |
0,00% |
| |
Electra Private Equity Plc |
355,000 |
0,000 |
0,00% |
| |
Empiric Student Property |
91,000 |
0,000 |
0,00% |
| |
EnQuest Plc |
19,680 |
0,000 |
0,00% |
| |
EP Global Opportunities Trust Plc |
299,000 |
0,000 |
0,00% |
| |
European Investment Trust Plc/The |
818,000 |
0,000 |
0,00% |
| |
Fidelity Asian Values Plc |
440,000 |
+1,000 |
+0,23% |
| |
FIDELITY JAPAN |
144,000 |
0,000 |
0,00% |
| |
Findel Plc |
250,000 |
0,000 |
0,00% |
| |
Foresight Solar Fund |
118,500 |
0,000 |
0,00% |
| |
FORTERRA |
305,000 |
0,000 |
0,00% |
| |
Foxtons Group |
53,000 |
0,000 |
0,00% |
| |
Fuller,Smith & Turner Plc |
1.060,000 |
-5,000 |
-0,47% |
| |
FUNDING CIRC |
82,400 |
-0,300 |
-0,36% |
| |
Fundsmith Emerging Equities Trust |
1.200,000 |
0,000 |
0,00% |
| |
GCP ASSET BCKD |
106,080 |
+0,080 |
+0,08% |
| |
GCP Student Living |
164,600 |
0,000 |
0,00% |
| |
Gem Diamonds Limited |
79,000 |
0,000 |
0,00% |
| |
GEORGIA CAPITAL |
1.068,000 |
0,000 |
0,00% |
| |
GEORGIA H |
240,000 |
-0,500 |
-0,21% |
| |
Gleeson (MJ) Group |
710,000 |
0,000 |
0,00% |
| |
GOCO GROUP |
89,900 |
0,000 |
0,00% |
| |
Gulf Marine Services |
9,500 |
0,000 |
0,00% |
| |
GYM GRP |
244,000 |
0,000 |
0,00% |
| |
Halfords Group Plc |
221,200 |
0,000 |
0,00% |
| |
Hansa Trust Plc |
1.001,500 |
-13,500 |
-1,33% |
| |
Hansteen Holdings Plc |
94,800 |
0,000 |
0,00% |
| |
Harworth Group |
127,000 |
0,000 |
0,00% |
| |
Headlam Group Plc |
459,000 |
0,000 |
0,00% |
| |
HELICAL PLC |
374,000 |
0,000 |
0,00% |
| |
Henderson Alternative Strategies Trust |
283,500 |
+1,000 |
+0,35% |
| |
HENDERSON DIV |
93,590 |
+0,090 |
+0,10% |
| |
Henderson European Focus Trust |
1.225,000 |
0,000 |
0,00% |
| |
Henderson Eurotrust Plc |
1.125,000 |
-7,500 |
-0,66% |
| |
Henderson Far East Income Ltd |
367,000 |
0,000 |
0,00% |
| |
Henderson High Income Trust Plc |
177,000 |
0,000 |
0,00% |
| |
Henderson International Income Trust |
167,046 |
+0,046 |
+0,03% |
| |
Henderson Smaller Companies Investment Trust |
857,000 |
0,000 |
0,00% |
| |
HIGHBRIDGE GBP |
212,000 |
0,000 |
0,00% |
| |
HOLLYWOOD BWL |
223,000 |
0,000 |
0,00% |
| |
HOSTELWORLD |
186,000 |
0,000 |
0,00% |
| |
Huntsworth Plc |
99,000 |
0,000 |
0,00% |
| |
ICG ENT TRST |
880,000 |
0,000 |
0,00% |
| |
ICG-Longbow Senior Secured UK Property Debt Investments |
99,400 |
-0,600 |
-0,60% |
| |
Impax Environmental Markets Plc |
306,000 |
0,000 |
0,00% |
| |
Independent Investment Trust Plc |
532,000 |
0,000 |
0,00% |
| |
International Personal Finance Plc |
156,600 |
0,000 |
0,00% |
| |
International Biotechnology Trust |
646,000 |
0,000 |
0,00% |
| |
INVESCO Asia Trust Plc |
281,800 |
-0,200 |
-0,07% |
| |
Invesco Income Growth Trust Plc |
271,000 |
-2,000 |
-0,73% |
| |
Invesco Perpetual UK Smaller Companies Investment Trust Plc |
533,550 |
+1,550 |
+0,29% |
| |
Ite Group Plc |
71,200 |
0,000 |
0,00% |
| |
John Laing Environmental Assets Group |
118,500 |
0,000 |
0,00% |
| |
John Menzies Plc |
440,000 |
0,000 |
0,00% |
| |
JPJ GROUP |
732,000 |
0,000 |
0,00% |
| |
JPMorgan Claverhouse Investment Trust Plc |
708,000 |
0,000 |
0,00% |
| |
JPMorgan Russian Securities Plc |
660,000 |
0,000 |
0,00% |
| |
JPMorgan Smaller Companies Investment Trust |
222,990 |
-0,510 |
-0,23% |
| |
JPMorgan US Smaller Co Investment Trust Plc |
311,000 |
+1,500 |
+0,48% |
| |
JPMorgan Fleming Japanese Smaller Companies Investment Trust Plc |
390,500 |
+2,000 |
+0,51% |
| |
JPMORG.GBL.G&I |
333,000 |
0,000 |
0,00% |
| |
JPMorgan Asian Investment Trust Plc |
373,000 |
+1,000 |
+0,27% |
| |
JPMorgan Chinese Investment Trust |
278,000 |
+2,000 |
+0,72% |
| |
JPMorgan European Smaller Companies Trust Plc |
362,380 |
-0,120 |
-0,03% |
| |
JPMorgan European Investment Trust |
293,000 |
0,000 |
0,00% |
| |
JPMorgan European Investment Trust Plc |
158,000 |
0,000 |
0,00% |
| |
JPMorgan Global Convertibles Income Fund |
87,600 |
+0,100 |
+0,11% |
| |
JPMorgan Global Emerging Markets Income Trust Plc |
129,500 |
-0,750 |
-0,58% |
| |
JPMorgan Mid Cap Investment Trust Plc |
1.060,000 |
-5,000 |
-0,47% |
| |
JTC PLC |
362,500 |
0,000 |
0,00% |
| |
Jupiter US Smaller Companies |
1.040,000 |
0,000 |
0,00% |
| |
KAINOS GROUP |
650,000 |
0,000 |
0,00% |
| |
KCOM GRP |
110,600 |
0,000 |
0,00% |
| |
Keller Group Plc |
625,000 |
0,000 |
0,00% |
| |
Kenmare Resources Plc |
181,000 |
0,000 |
0,00% |
| |
Keystone Investment Trust Plc |
1.565,000 |
0,000 |
0,00% |
| |
Lamprell Plc |
62,940 |
-0,260 |
-0,41% |
| |
Lindsell Train Investment Trust Plc/The |
1.875,600 |
+5,600 |
+0,30% |
| |
Liontrust Asset Management Plc |
696,000 |
+3,000 |
+0,43% |
| |
Lonmin |
75,600 |
0,000 |
0,00% |
| |
Lookers Plc |
53,500 |
0,000 |
0,00% |
| |
Low & Bonar Plc |
6,140 |
0,000 |
0,00% |
| |
Lowland Investment Company Plc |
1.335,000 |
0,000 |
0,00% |
| |
LSL Property Services |
220,000 |
0,000 |
0,00% |
| |
LXI REIT |
127,200 |
0,000 |
0,00% |
| |
Macau Property Opp. Fund Ld |
149,000 |
0,000 |
0,00% |
| |
Macfarlane Group Plc |
98,000 |
-0,500 |
-0,51% |
| |
Majedie Investments Plc |
248,420 |
-2,580 |
-1,03% |
| |
Marston's Plc |
115,000 |
0,000 |
0,00% |
| |
MARTIN C.ASIA |
431,000 |
0,000 |
0,00% |
| |
Martin Currie Global Portfolio Investment Trust Plc |
293,000 |
+2,500 |
+0,86% |
| |
McBride Plc |
77,200 |
0,000 |
0,00% |
| |
McColl's Retail Group |
67,200 |
0,000 |
0,00% |
| |
McKay Securities Plc |
240,000 |
+1,000 |
+0,42% |
| |
Mears Group Plc |
254,000 |
0,000 |
0,00% |
| |
MEDICA GROUP P. |
116,300 |
+0,550 |
+0,48% |
| |
Merchants Trust |
488,000 |
0,000 |
0,00% |
| |
Mid Wynd International Investment Trust Plc |
562,000 |
-2,000 |
-0,35% |
| |
Middlefield Canadian Income Trusts |
99,000 |
0,000 |
0,00% |
| |
MITIE Group |
151,800 |
0,000 |
0,00% |
| |
Montanaro European Smaller Companies Trust |
1.040,000 |
-10,000 |
-0,95% |
| |
Montanaro UK Smaller Companies Investment Trust Plc |
113,062 |
-0,438 |
-0,39% |
| |
Morgan Sindall Group Plc |
1.242,000 |
0,000 |
0,00% |
| |
MOTORPOINT |
222,000 |
0,000 |
0,00% |
| |
Murray Income Trust Plc |
846,000 |
0,000 |
0,00% |
| |
N.Brown Group |
126,600 |
0,000 |
0,00% |
| |
Nanoco Group Plc |
11,650 |
0,000 |
0,00% |
| |
NB Private Equity Partners |
1.105,000 |
0,000 |
0,00% |
| |
NCC Group Ltd |
162,800 |
0,000 |
0,00% |
| |
Norcros Plc |
226,000 |
0,000 |
0,00% |
| |
North American Income Trust |
303,057 |
+0,057 |
+0,02% |
| |
North Atlantic Smaller Companies Investment Trust Plc |
2.950,000 |
+15,000 |
+0,51% |
| |
Northgate Plc |
317,000 |
0,000 |
0,00% |
| |
Nostrum Oil & Gas |
47,950 |
0,000 |
0,00% |
| |
ON THE BEACH |
469,000 |
0,000 |
0,00% |
| |
Oxford Biomedica |
707,000 |
0,000 |
0,00% |
| |
Oxford Instruments |
1.236,000 |
0,000 |
0,00% |
| |
P2P Global Investments |
840,000 |
0,000 |
0,00% |
| |
Pacific Assets Trust |
302,000 |
-1,000 |
-0,33% |
| |
Pacific Horizon Investment Trust |
321,000 |
-2,500 |
-0,77% |
| |
Palace Capital Plc |
303,000 |
+4,500 |
+1,51% |
| |
Paypoint |
1.058,000 |
0,000 |
0,00% |
| |
Pendragon Plc |
18,000 |
0,000 |
0,00% |
| |
Petra Diamonds Ltd |
20,400 |
0,000 |
0,00% |
| |
Petropavlovsk Plc |
9,950 |
0,000 |
0,00% |
| |
PHOENIX SPREE D |
282,000 |
0,000 |
0,00% |
| |
Photo-Me International Plc |
93,500 |
0,000 |
0,00% |
| |
Picton Property Income |
97,100 |
0,000 |
0,00% |
| |
Polar Capital Global Healthcare Growth and Income Trust Plc |
218,000 |
-2,500 |
-1,13% |
| |
Polar Capital Global Financials Trust |
137,550 |
+0,300 |
+0,22% |
| |
Porvair Plc |
600,000 |
0,000 |
0,00% |
| |
Premier Foods Plc |
33,700 |
0,000 |
0,00% |
| |
PRINCESS PRIV £ |
838,250 |
+9,250 |
+1,12% |
| |
PureCircle Ltd |
244,000 |
+1,750 |
+0,72% |
| |
PureTech Health |
233,000 |
0,000 |
0,00% |
| |
RAVEN PROP |
37,112 |
-0,238 |
-0,64% |
| |
RDI REIT |
107,000 |
0,000 |
0,00% |
| |
RDL REAL |
416,000 |
-3,000 |
-0,72% |
| |
REACH PLC |
75,000 |
0,000 |
0,00% |
| |
Real Estate Credit Investments |
170,000 |
0,000 |
0,00% |
| |
REGIONAL REIT |
107,000 |
0,000 |
0,00% |
| |
RENEWI PLC |
29,650 |
0,000 |
0,00% |
| |
RESIDENTIAL SEC |
93,800 |
0,000 |
0,00% |
| |
Ricardo |
740,000 |
0,000 |
0,00% |
| |
River and Mercantile Group |
277,000 |
+1,500 |
+0,54% |
| |
Robert Walters Plc |
660,000 |
0,000 |
0,00% |
| |
RPS Group Plc |
167,000 |
0,000 |
0,00% |
| |
Ruffer Investment Company Ltd |
214,000 |
0,000 |
0,00% |
| |
S & U |
2.380,000 |
0,000 |
0,00% |
| |
SCHRODER ASIAN |
366,000 |
0,000 |
0,00% |
| |
SCHRODER EUR.R |
109,000 |
0,000 |
0,00% |
| |
Schroder Income Growth Fund Plc |
286,000 |
0,000 |
0,00% |
| |
Schroder Japan Growth Fund Plc |
185,000 |
0,000 |
0,00% |
| |
Schroder Oriental Income Fund Ltd |
260,000 |
0,000 |
0,00% |
| |
Schroder UK Mid Cap Fund Plc |
518,000 |
-2,000 |
-0,38% |
| |
Schroders Real Estate IT |
53,800 |
0,000 |
0,00% |
| |
Scottish American Investment Co/The |
404,000 |
0,000 |
0,00% |
| |
Scottish Oriental Smaller Companies Trust Plc/The |
1.014,333 |
-3,167 |
-0,31% |
| |
SDL Plc |
500,000 |
0,000 |
0,00% |
| |
Securities Trust of Scotland Plc |
188,500 |
+0,250 |
+0,13% |
| |
Severfield |
70,080 |
-0,620 |
-0,88% |
| |
Sirius Real Estate Ltd |
64,400 |
0,000 |
0,00% |
| |
SOCO International |
69,000 |
0,000 |
0,00% |
| |
Speedy Hire |
64,200 |
0,000 |
0,00% |
| |
Spire Healthcare Group |
119,000 |
0,000 |
0,00% |
| |
Sportech Plc |
33,030 |
-0,220 |
-0,66% |
| |
SQN ASSET FIN C |
90,000 |
0,000 |
0,00% |
| |
SQN Asset Finance Income Fund |
90,000 |
0,000 |
0,00% |
| |
Standard Life Investment Property Income Trust Plc |
95,000 |
0,000 |
0,00% |
| |
Standard Life UK Smaller Co Trust |
492,000 |
0,000 |
0,00% |
| |
Starwood European Real Estate Finance |
102,000 |
0,000 |
0,00% |
| |
STD LIFE PRIV. |
342,000 |
+0,500 |
+0,15% |
| |
SThree Plc |
292,000 |
0,000 |
0,00% |
| |
Stock Spirits Group |
221,500 |
0,000 |
0,00% |
| |
Strategic Equity Capital Plc |
218,000 |
0,000 |
0,00% |
| |
STV Group |
353,800 |
+1,800 |
+0,51% |
| |
SUPERDRY |
473,400 |
0,000 |
0,00% |
| |
Target Healthcare REIT |
115,400 |
0,000 |
0,00% |
| |
Tarsus Group Plc |
429,000 |
0,000 |
0,00% |
| |
TEN ENT GRP |
224,220 |
+0,720 |
+0,32% |
| |
THIRD POI. $ |
1.170,000 |
0,000 |
0,00% |
| |
Thomas Cook Group Plc |
14,680 |
0,000 |
0,00% |
| |
Topps Tiles Plc |
68,000 |
0,000 |
0,00% |
| |
Town Centre Securities Plc |
204,990 |
-2,010 |
-0,97% |
| |
TR European Growth Trust Plc |
888,000 |
0,000 |
0,00% |
| |
Treatt Plc |
478,000 |
0,000 |
0,00% |
| |
Trifast Plc |
226,000 |
0,000 |
0,00% |
| |
TRIPLE PNT SOC |
82,600 |
0,000 |
0,00% |
| |
Troy Income & Growth Trust Plc |
82,352 |
+0,152 |
+0,18% |
| |
TT electronics Plc |
242,000 |
0,000 |
0,00% |
| |
TwentyFour Income Fund |
113,000 |
0,000 |
0,00% |
| |
TwentyFour Select Monthly Income Fund |
93,000 |
-0,400 |
-0,43% |
| |
Tyman |
240,000 |
0,000 |
0,00% |
| |
U AND I GROUP |
140,000 |
0,000 |
0,00% |
| |
UTILICO EM.MKTS |
240,000 |
0,000 |
0,00% |
| |
Value and Income Trust Plc |
263,600 |
+4,100 |
+1,58% |
| |
Vectura Group Plc |
85,450 |
0,000 |
0,00% |
| |
Vitec Group Plc/The |
1.160,000 |
0,000 |
0,00% |
| |
Volution Group |
174,000 |
0,000 |
0,00% |
| |
Vp Plc |
882,000 |
0,000 |
0,00% |
| |
VPC Specialty Lending Investments |
71,000 |
0,000 |
0,00% |
| |
Wincanton |
267,000 |
0,000 |
0,00% |
| |
Witan Pacific Investment Trust Plc |
331,000 |
-2,500 |
-0,75% |
| |
Xaar Plc |
81,600 |
0,000 |
0,00% |
| |
XP Power Ltd |
2.240,000 |
0,000 |
0,00% |
| |
XPS PENSIONS |
153,000 |
0,000 |
0,00% |
| |
Zotefoams Plc |
596,000 |
0,000 |
0,00% |