LDNSmall7:48:59

  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%