| |
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% |