LDNSmall20:28:25

  4imprint Group Plc
1.950,000
+5,000
+0,26%
  AA Plc
91,700
-2,220
-2,36%
  AB NEW INDIA
423,220
-0,780
-0,18%
  Aberdeen Asian Income Fund Ltd
212,000
+1,000
+0,47%
  ABERDEEN DI&G
115,500
0,000
0,00%
  Aberdeen New Dawn Invest Trust Plc
232,000
+0,500
+0,22%
  ABERFORTH SPLI.
80,800
+0,600
+0,75%
  ABSTD ASIAFOCUS
1.045,000
-12,500
-1,18%
  ABSTD EQUITYINC
419,000
+3,000
+0,72%
  ABSTD EURO LOG.
101,000
+1,000
+1,00%
  Alcentra European Floating Rate Income Fund
96,864
-0,036
-0,04%
  ALFA FIN
124,600
-2,000
-1,58%
  Allianz Technology Trust
1.490,000
+10,000
+0,68%
  Allied Minds
50,200
-2,900
-5,46%
  Anglo-Eastern Plantations
540,000
+13,000
+2,47%
  AO World
101,600
0,000
0,00%
  Arrow Global Group
174,400
-1,600
-0,91%
  Artemis Alpha Trust Plc
284,400
-0,600
-0,21%
  ASA INT
440,000
0,000
0,00%
  Avon Rubber Plc
1.310,000
+30,000
+2,34%
  BAILLIE GIFFORD
178,500
-0,250
-0,14%
  BAILLIE GIFFORD
123,940
+0,240
+0,19%
  Baillie Gifford Shin Nippon Fund
178,600
+0,350
+0,20%
  BATM Advanced Communications
46,675
+0,175
+0,38%
  BB HEALTHCARE
143,000
-2,750
-1,89%
  BH GLOBAL £
1.535,000
+10,000
+0,66%
  BH Macro Ltd
2.435,000
0,000
0,00%
  BIFFA
193,200
+2,000
+1,05%
  Biotech Growth Trust Plc/The
724,000
+2,000
+0,28%
  BlackRock Greater Europe Investment Trust Plc
333,800
+2,300
+0,69%
  BlackRock Latin American Investment Trust Plc
480,540
+2,540
+0,53%
  BlackRock World Mining Trust Plc
366,000
+7,000
+1,95%
  BlackRock Frontiers Investment Trust
139,500
+2,500
+1,82%
  BlackRock North American Income Trust
176,450
-0,050
-0,03%
  BlackRock Throgmorton Trust
510,000
+4,000
+0,79%
  Bloomsbury Publishing Plc
225,000
-2,000
-0,88%
  Bluefield Solar Income Fund
128,500
+0,500
+0,39%
  BMO CAP & INC
307,300
-2,700
-0,87%
  BMO PRIV. ORD
343,300
+1,300
+0,38%
  BOOT(H)
256,650
+1,650
+0,65%
  Brunner Investment Trust Plc
764,000
+4,000
+0,53%
  Capital & Regional Plc
30,550
-0,800
-2,55%
  Capital Gearing Trust
4.113,000
-17,000
-0,41%
  Carpetright
17,850
+0,100
+0,56%
  Carr's Group
166,000
-2,750
-1,63%
  CC JAPAN
144,390
+0,890
+0,62%
  Charles Taylor
222,000
+6,000
+2,78%
  Chemring Group Plc
150,000
-3,200
-2,09%
  Chesnara Plc
340,000
+3,500
+1,04%
  City Merchants High Yield Trust
185,757
+0,007
+0,00%
  City Of London Investment Group Plc
415,000
+21,500
+5,46%
  Clipper Logistics
239,000
+7,000
+3,02%
  CMC MKTS
113,800
+6,200
+5,76%
  Connect Group
39,100
-0,300
-0,76%
  Consort Medical
901,000
+11,000
+1,24%
  Costain Group
363,500
+2,000
+0,55%
  Countrywide
11,280
+0,480
+4,44%
  CQS New City High Yield
57,250
+0,350
+0,62%
  Custodian REIT
114,800
+0,200
+0,17%
  CVC Credit Partners European Opportunities
108,000
+1,000
+0,93%
  De La Rue
415,000
-4,500
-1,07%
  Debenhams
3,278
+0,104
+3,28%
  Devro
171,400
+2,200
+1,30%
  DFS Furniture
226,500
0,000
0,00%
  Dialight
355,000
-5,000
-1,39%
  Dignity
740,000
-2,500
-0,34%
  DISCOVERIE GRP.
415,500
+5,500
+1,34%
  Diverse Income Trust
93,008
-0,892
-0,95%
  DP EURASIA
96,000
-0,400
-0,41%
  Dunedin Income Growth Investment Trust Plc
251,140
+1,640
+0,66%
  ECOFIN GLOBAL
130,000
0,000
0,00%
  Edinburgh Worldwide Investment Trust
181,340
-0,660
-0,36%
  Ediston Property Investment Co
103,250
+1,250
+1,23%
  Electra Private Equity Plc
357,774
-8,726
-2,38%
  Empiric Student Property
98,400
-1,100
-1,11%
  EnQuest Plc
21,050
-0,250
-1,17%
  EP Global Opportunities Trust Plc
304,750
-0,250
-0,08%
  European Investment Trust Plc/The
804,000
+2,000
+0,25%
  F&C UK Real Estate Investments
91,600
+0,200
+0,22%
  Fidelity Asian Values Plc
426,000
+3,000
+0,71%
  FIDELITY JAPAN
137,370
+0,370
+0,27%
  Findel Plc
186,000
-0,750
-0,40%
  Foresight Solar Fund
113,000
+0,250
+0,22%
  FORTERRA
264,000
-1,000
-0,38%
  Foxtons Group
54,700
+1,050
+1,96%
  Fuller,Smith & Turner Plc
1.090,000
+2,500
+0,23%
  FUNDING CIRC
85,400
+0,100
+0,12%
  Fundsmith Emerging Equities Trust
1.229,000
+6,500
+0,53%
  GCP ASSET BCKD
106,500
+0,750
+0,71%
  GCP Student Living
154,000
+0,400
+0,26%
  Gem Diamonds Limited
104,000
-2,500
-2,35%
  GEORGIA CAPITAL
1.148,200
-1,400
-0,12%
  GEORGIA H
220,000
-12,500
-5,38%
  Gleeson (MJ) Group
770,000
0,000
0,00%
  GOCOMPARE.COM
74,600
-0,400
-0,53%
  Gulf Marine Services
19,900
+0,700
+3,65%
  GYM GRP
198,800
-2,700
-1,34%
  Hansa Trust Plc
1.116,000
-9,000
-0,80%
  Hansteen Holdings Plc
95,950
+2,450
+2,62%
  Harworth Group
119,000
-1,000
-0,83%
  Headlam Group Plc
411,000
+11,000
+2,75%
  HELICAL PLC
330,500
-5,000
-1,49%
  Henderson Alternative Strategies Trust
284,000
+1,500
+0,53%
  HENDERSON DIV
85,652
+0,052
+0,06%
  Henderson European Focus Trust
1.137,900
+0,400
+0,04%
  Henderson Eurotrust Plc
1.052,350
+2,350
+0,22%
  Henderson Far East Income Ltd
350,000
+3,000
+0,86%
  Henderson High Income Trust Plc
171,425
-0,575
-0,33%
  Henderson International Income Trust
156,950
-0,300
-0,19%
  Henderson Smaller Companies Investment Trust
828,000
-5,000
-0,60%
  HIGHBRIDGE GBP
212,500
-0,500
-0,23%
  HOLLYWOOD BWL
226,000
-4,000
-1,74%
  HOSTELWORLD
196,400
+1,400
+0,72%
  Huntsworth Plc
100,500
+0,500
+0,50%
  ICG ENT TRST
838,445
-1,555
-0,19%
  ICG-Longbow Senior Secured UK Property Debt Investments
99,294
+0,094
+0,09%
  Impax Environmental Markets Plc
281,000
+1,000
+0,36%
  Independent Investment Trust Plc
555,000
+1,000
+0,18%
  International Personal Finance Plc
204,200
+1,800
+0,89%
  International Biotechnology Trust
634,000
0,000
0,00%
  INVESCO Asia Trust Plc
281,995
+0,495
+0,18%
  Invesco Income Growth Trust Plc
264,000
0,000
0,00%
  Invesco Perpetual UK Smaller Companies Investment Trust Plc
470,000
+4,000
+0,86%
  Ite Group Plc
67,100
-1,900
-2,75%
  John Laing Environmental Assets Group
111,000
+0,500
+0,45%
  John Menzies Plc
555,000
-9,000
-1,60%
  JPJ GROUP
710,000
-2,000
-0,28%
  JPMorgan Claverhouse Investment Trust Plc
714,000
0,000
0,00%
  JPMorgan Russian Securities Plc
526,000
+4,000
+0,77%
  JPMorgan Smaller Companies Investment Trust
199,599
-1,877
-0,93%
  JPMorgan US Smaller Co Investment Trust Plc
306,200
+1,700
+0,56%
  JPMorgan Fleming Japanese Smaller Companies Investment Trust Plc
371,000
-1,500
-0,40%
  JPMORG.GBL.G&I
314,000
+3,000
+0,96%
  JPMorgan Asian Investment Trust Plc
355,200
+0,200
+0,06%
  JPMorgan Chinese Investment Trust
263,000
-4,500
-1,68%
  JPMorgan European Smaller Companies Trust Plc
350,000
+1,000
+0,29%
  JPMorgan European Investment Trust
273,880
-2,120
-0,77%
  JPMorgan European Investment Trust Plc
144,000
-3,000
-2,04%
  JPMorgan Global Convertibles Income Fund
89,200
0,000
0,00%
  JPMorgan Global Emerging Markets Income Trust Plc
130,430
+0,930
+0,72%
  JPMorgan Mid Cap Investment Trust Plc
1.045,000
0,000
0,00%
  JTC PLC
340,000
+12,000
+3,66%
  Jupiter US Smaller Companies
1.024,800
+7,300
+0,72%
  KAINOS GROUP
467,000
+10,000
+2,19%
  KCOM GRP
69,800
-0,600
-0,85%
  Keller Group Plc
497,500
+1,500
+0,30%
  Kenmare Resources Plc
205,000
+6,500
+3,27%
  Keystone Investment Trust Plc
1.585,000
0,000
0,00%
  Kier Group Plc
507,000
+2,500
+0,50%
  Lamprell Plc
55,000
+0,600
+1,10%
  Law Debenture Corp
594,000
-2,000
-0,34%
  Lindsell Train Investment Trust Plc/The
1.459,600
+37,100
+2,61%
  Liontrust Asset Management Plc
612,000
+4,000
+0,66%
  Lonmin
72,100
+2,250
+3,22%
  Lookers Plc
103,200
-1,800
-1,71%
  Low & Bonar Plc
17,050
+0,100
+0,59%
  Lowland Investment Company Plc
1.400,000
+5,000
+0,36%
  LSL Property Services
246,000
-4,000
-1,60%
  LXI REIT
124,000
+0,500
+0,40%
  Macau Property Opp. Fund Ld
149,484
+3,984
+2,74%
  Macfarlane Group Plc
93,960
+1,960
+2,13%
  Majedie Investments Plc
276,571
+1,571
+0,57%
  Marston's Plc
95,000
+1,650
+1,77%
  MARTIN C.ASIA
385,640
+2,140
+0,56%
  Martin Currie Global Portfolio Investment Trust Plc
253,000
-2,000
-0,78%
  McBride Plc
86,800
-43,200
-33,23%
  McColl's Retail Group
56,400
0,000
0,00%
  McKay Securities Plc
242,000
-2,000
-0,82%
  Mears Group Plc
283,000
-1,000
-0,35%
  MEDICA GROUP P.
115,900
-0,300
-0,26%
  MedicX Fund Ltd/The
90,400
+0,400
+0,44%
  Merchants Trust
479,000
+1,000
+0,21%
  Microgen
388,000
-2,000
-0,51%
  Mid Wynd International Investment Trust Plc
515,000
+5,000
+0,98%
  Middlefield Canadian Income Trusts
93,455
+2,055
+2,25%
  MITIE Group
126,300
+1,600
+1,28%
  Montanaro European Smaller Companies Trust
893,350
+8,350
+0,94%
  Montanaro UK Smaller Companies Investment Trust Plc
108,045
-1,315
-1,20%
  Morgan Sindall Group Plc
1.134,000
-10,000
-0,87%
  MOTORPOINT
200,000
0,000
0,00%
  Murray Income Trust Plc
766,000
0,000
0,00%
  N.Brown Group
100,900
+3,050
+3,12%
  Nanoco Group Plc
54,000
+1,100
+2,08%
  NB Private Equity Partners
1.110,000
-10,000
-0,89%
  NCC Group Ltd
124,800
-0,700
-0,56%
  NextEnergy Solar Fund
116,500
-0,250
-0,21%
  Norcros Plc
193,000
-3,000
-1,53%
  North American Income Trust
1.430,000
+5,000
+0,35%
  North Atlantic Smaller Companies Investment Trust Plc
2.930,000
+50,000
+1,74%
  Northgate Plc
368,200
-11,800
-3,11%
  Nostrum Oil & Gas
106,000
-3,400
-3,11%
  ON THE BEACH
438,000
+2,000
+0,46%
  Ophir Energy
55,300
+0,400
+0,73%
  Oxford Biomedica
660,000
-18,400
-2,71%
  Oxford Instruments
1.002,000
+2,000
+0,20%
  P2P Global Investments
815,000
-2,000
-0,24%
  Pacific Assets Trust
286,500
-0,500
-0,17%
  Pacific Horizon Investment Trust
318,284
-0,716
-0,22%
  Palace Capital Plc
312,000
+3,000
+0,97%
  Paypoint
878,000
+7,000
+0,80%
  Pendragon Plc
27,450
+0,450
+1,67%
  Petra Diamonds Ltd
27,000
+1,160
+4,49%
  Petropavlovsk Plc
8,280
+0,190
+2,35%
  Pets at Home Group
142,500
+5,100
+3,71%
  PHOENIX SPREE D
347,000
0,000
0,00%
  Photo-Me International Plc
91,000
-0,400
-0,44%
  Picton Property Income
89,100
-0,900
-1,00%
  Polar Capital Global Healthcare Growth and Income Trust Plc
220,000
-2,500
-1,12%
  Polar Capital Global Financials Trust
130,000
+1,000
+0,78%
  Porvair Plc
490,000
0,000
0,00%
  Premier Foods Plc
37,700
+0,950
+2,59%
  PRINCESS PRIV £
815,125
-12,875
-1,55%
  PureCircle Ltd
272,000
+0,500
+0,18%
  PureTech Health
167,640
-2,360
-1,39%
  Ranger Direct Lending Fund
510,000
-1,000
-0,20%
  RAVEN PROP
42,055
-0,995
-2,31%
  RDI REIT
143,760
+0,240
+0,17%
  REACH PLC
59,900
+2,900
+5,09%
  Real Estate Credit Investments
169,000
0,000
0,00%
  REGIONAL REIT
102,600
+1,000
+0,98%
  RENEWI PLC
28,100
+0,600
+2,18%
  RESIDENTIAL SEC
92,600
+0,400
+0,43%
  Ricardo
610,000
0,000
0,00%
  River and Mercantile Group
212,000
-8,000
-3,64%
  Robert Walters Plc
550,000
+20,000
+3,77%
  RPS Group Plc
170,200
-1,400
-0,82%
  Ruffer Investment Company Ltd
213,767
-2,233
-1,03%
  S & U
2.160,000
+25,000
+1,17%
  SCHRODER ASIAN
357,000
+3,000
+0,85%
  SCHRODER EUR.R
104,000
-0,750
-0,72%
  Schroder Income Growth Fund Plc
276,200
+0,200
+0,07%
  Schroder Japan Growth Fund Plc
189,500
+2,000
+1,07%
  Schroder Oriental Income Fund Ltd
252,000
+2,000
+0,80%
  Schroder UK Mid Cap Fund Plc
516,000
+2,000
+0,39%
  Schroders Real Estate IT
58,800
+0,600
+1,03%
  Scottish American Investment Co/The
382,000
+2,500
+0,66%
  Scottish Oriental Smaller Companies Trust Plc/The
970,700
+4,700
+0,49%
  SDL Plc
586,000
-10,000
-1,68%
  Securities Trust of Scotland Plc
168,300
-0,200
-0,12%
  Severfield
67,000
0,000
0,00%
  Sirius Real Estate Ltd
62,000
-1,200
-1,90%
  SOCO International
70,600
+0,100
+0,14%
  Speedy Hire
57,000
-1,000
-1,72%
  Spire Healthcare Group
125,300
+1,800
+1,46%
  Sportech Plc
33,880
-1,070
-3,06%
  SQN ASSET FIN C
93,268
-1,177
-1,25%
  SQN Asset Finance Income Fund
94,000
-0,300
-0,32%
  Standard Life Investment Property Income Trust Plc
89,500
+0,100
+0,11%
  Standard Life UK Smaller Co Trust
433,000
-0,500
-0,12%
  Starwood European Real Estate Finance
105,000
0,000
0,00%
  STD LIFE PRIV.
349,415
+0,415
+0,12%
  SThree Plc
301,000
-4,000
-1,31%
  Stock Spirits Group
227,500
-1,500
-0,66%
  Strategic Equity Capital Plc
206,160
+0,660
+0,32%
  STV Group
356,000
+11,000
+3,19%
  Target Healthcare REIT
117,000
-0,500
-0,43%
  Tarsus Group Plc
264,000
-2,500
-0,94%
  TEN ENT GRP
234,200
-2,800
-1,18%
  THIRD POI. $
1.095,000
-15,000
-1,35%
  Thomas Cook Group Plc
28,820
+0,340
+1,19%
  Topps Tiles Plc
67,000
0,000
0,00%
  Town Centre Securities Plc
216,000
-2,000
-0,92%
  TR European Growth Trust Plc
866,000
-1,000
-0,12%
  Treatt Plc
455,000
+8,000
+1,79%
  Trifast Plc
187,500
-0,500
-0,27%
  TRIPLE PNT SOC
99,000
-0,200
-0,20%
  Troy Income & Growth Trust Plc
76,000
-0,400
-0,52%
  TT electronics Plc
195,000
-3,000
-1,52%
  TwentyFour Income Fund
115,180
+0,180
+0,16%
  TwentyFour Select Monthly Income Fund
91,186
+0,186
+0,20%
  Tyman
241,000
-4,000
-1,63%
  U AND I GROUP
198,800
-0,200
-0,10%
  UTILICO EM.MKTS
222,520
-0,480
-0,22%
  Value and Income Trust Plc
260,000
-2,000
-0,76%
  Vectura Group Plc
81,850
-1,150
-1,39%
  Vitec Group Plc/The
1.125,000
0,000
0,00%
  Volution Group
150,000
-2,000
-1,32%
  Vp Plc
1.027,500
0,000
0,00%
  VPC Specialty Lending Investments
77,880
+0,380
+0,49%
  Wincanton
234,500
+2,500
+1,08%
  Witan Pacific Investment Trust Plc
324,000
+1,000
+0,31%
  Xaar Plc
150,000
-0,500
-0,33%
  XP Power Ltd
2.050,000
0,000
0,00%
  XPS PENSIONS
141,500
+6,000
+4,43%
  Zotefoams Plc
600,000
-9,000
-1,48%