LDNSmall23:00:01

  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%