LDNSmall22:59:59

  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%