LDNSmall9:13:47

  AA PLC
57,450
0,000
0,00%
  Aberdeen Asian Income Fund Ltd
212,000
0,000
0,00%
  Aberdeen Diversified Income and Growth Trust PLC
105,500
0,000
0,00%
  Aberdeen New Dawn Investment Trust PLC
270,000
0,000
0,00%
  Aberdeen New India Investment Trust PLC
496,000
0,000
0,00%
  Aberdeen Standard Asia Focus PLC
1.100,000
0,000
0,00%
  ABERFORTH SPLI.
74,280
+0,780
+1,06%
  ABSTD EQUITYINC
362,000
0,000
0,00%
  ABSTD EURO LOG.
93,000
+0,300
+0,32%
  Alcentra European Floating Rate Income Fund Ltd
99,600
0,000
0,00%
  Alfa Financial Software Holdings PLC
80,100
0,000
0,00%
  Allianz Technology Trust PLC
1.728,000
0,000
0,00%
  Allied Minds PLC
60,150
0,000
0,00%
  Anglo-Eastern Plantations PLC
446,000
0,000
0,00%
  AO World PLC
69,600
0,000
0,00%
  Aptitude Software Group PLC
577,000
0,000
0,00%
  Arrow Global Group
202,400
0,000
0,00%
  Artemis Alpha Trust PLC
282,500
-0,508
-0,18%
  ASA INT
359,000
0,000
0,00%
  Avon Rubber PLC
1.758,000
0,000
0,00%
  BAILLIE GIFFORD
143,500
0,000
0,00%
  BAILLIE GIFFORD
174,000
0,000
0,00%
  Baillie Gifford Shin Nippon PLC
176,600
0,000
0,00%
  BATM Advanced Communications
42,350
0,000
0,00%
  BB Healthcare Trust Plc
125,000
0,000
0,00%
  BH Global Ltd/The Fund
1.600,000
0,000
0,00%
  BH Macro Ltd
2.730,000
0,000
0,00%
  Biffa PLC
199,800
0,000
0,00%
  Biotech Growth Trust PLC/The
786,000
0,000
0,00%
  BlackRock Frontiers Investment Trust PLC
137,000
0,000
0,00%
  BlackRock Greater Europe Investment Trust PLC
380,000
0,000
0,00%
  BlackRock Latin American Investment Trust PLC
461,500
0,000
0,00%
  Blackrock North American Income Trust PLC
195,000
0,000
0,00%
  Blackrock Throgmorton Trust PLC
572,000
0,000
0,00%
  BlackRock World Mining Trust PLC
353,500
0,000
0,00%
  Bloomsbury Publishing PLC
228,000
0,000
0,00%
  Bluefield Solar Income Fund Ltd
130,500
0,000
0,00%
  BMO Real Estate Investments Ltd
84,600
0,000
0,00%
  Brunner Investment Trust PLC/The
794,000
0,000
0,00%
  Capital & Regional PLC
14,680
0,000
0,00%
  Capital Gearing Trust PLC
4.350,000
0,000
0,00%
  Carr's Group PLC
152,000
0,000
0,00%
  Charles Taylor PLC
228,000
0,000
0,00%
  Chemring Group PLC
187,000
0,000
0,00%
  Chesnara
301,000
0,000
0,00%
  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
84,200
0,000
0,00%
  Clipper Logistics PLC
228,000
0,000
0,00%
  CMC Markets PLC
87,400
0,000
0,00%
  Connect Group PLC
36,850
0,000
0,00%
  Consort Medical
748,000
0,000
0,00%
  Costain Group PLC
146,200
0,000
0,00%
  CQS New City High Yield Fund Ltd
59,000
0,000
0,00%
  Custodian Reit
116,400
0,000
0,00%
  CVC Credit Partners European Opportunities Ltd
102,000
0,000
0,00%
  De La Rue PLC
222,500
0,000
0,00%
  Devro
190,600
0,000
0,00%
  DFS Furniture PLC
217,500
0,000
0,00%
  Dialight PLC
358,000
0,000
0,00%
  Dignity PLC
498,200
0,000
0,00%
  DiscoverIE Group PLC
416,000
0,000
0,00%
  Diverse Income Trust PLC/ The
83,800
0,000
0,00%
  DP Eurasia NV
85,600
0,000
0,00%
  Dunedin Income Growth Investment Trust PLC/Fund
267,000
0,000
0,00%
  Edinburgh Dragon Trust PLC
402,500
0,000
0,00%
  Edinburgh Worldwide Investment Trust
180,700
0,000
0,00%
  Electra Private Equity PLC
340,000
0,000
0,00%
  Empiric Student Property PLC
92,700
0,000
0,00%
  EnQuest
19,060
0,000
0,00%
  EP Global Opportunities Trust PLC
303,000
-0,990
-0,33%
  Fidelity Asian Values PLC
435,000
0,000
0,00%
  Fidelity Japan Trust PLC
153,000
0,000
0,00%
  Findel PLC
237,000
0,000
0,00%
  Foresight Solar Fund Ltd
117,000
0,000
0,00%
  Forterra PLC
267,500
0,000
0,00%
  Foxtons Group PLC
52,000
0,000
0,00%
  Fuller Smith & Turner PLC
1.100,000
0,000
0,00%
  Fundsmith Emerging Equities Trust plc
1.170,000
0,000
0,00%
  GCP Asset Backed Income Fund Ltd
108,250
0,000
0,00%
  GCP Student Living PLC
164,200
0,000
0,00%
  Gem Diamonds Ltd
72,000
0,000
0,00%
  Georgia Capital PLC
1.036,000
0,000
0,00%
  Georgia Healthcare Group PLC
225,000
0,000
0,00%
  GoCo Group PLC
80,300
0,000
0,00%
  Goodwin PLC
3.460,000
0,000
0,00%
  Gym Group PLC/The
239,500
0,000
0,00%
  Halfords Group PLC
172,400
0,000
0,00%
  Hansa Trust PLC
990,000
0,000
0,00%
  Hansteen Holdings PLC
90,600
0,000
0,00%
  Headlam Group PLC
424,000
0,000
0,00%
  Helical PLC
355,000
0,000
0,00%
  Henderson Alternative Strategies Trust PLC/Fund
277,500
+3,000
+1,09%
  Henderson European Focus Trust PLC
1.240,000
0,000
0,00%
  Henderson EuroTrust PLC
1.120,000
0,000
0,00%
  Henderson Far East Income Ltd
361,000
0,000
0,00%
  Henderson High Income Trust PLC
173,000
0,000
0,00%
  Henderson Smaller Companies Investment Trust PLC/The
794,000
0,000
0,00%
  Highbridge Multi-Strategy Fund Ltd
206,000
0,000
0,00%
  Hollywood Bowl Group
224,000
0,000
0,00%
  Hostelworld Group Plc
161,000
0,000
0,00%
  Huntsworth PLC
95,000
0,000
0,00%
  ICG Enterprise Trust plc
874,000
0,000
0,00%
  ICG-Longbow Senior Secured UK Property Debt Investments Ltd
98,800
0,000
0,00%
  Impax Environmental Markets PLC
304,000
0,000
0,00%
  Indivior
62,920
0,000
0,00%
  International Biotechnology Trust PLC/Fund
640,000
0,000
0,00%
  International Personal Finance PLC
93,000
0,000
0,00%
  INVESCO Asia Trust
288,000
0,000
0,00%
  Invesco Income Growth Trust PLC
265,000
0,000
0,00%
  Invesco Perpetual UK Smaller Cos Investment Trust PLC
496,000
0,000
0,00%
  ITE Group PLC
71,300
0,000
0,00%
  Jlen Environmental Assets Group Ltd
118,000
0,000
0,00%
  JPJ Group PLC
637,000
0,000
0,00%
  JPMorgan Asian Investment Trust plc
346,000
0,000
0,00%
  JPMorgan Chinese Investment Trust plc
284,000
0,000
0,00%
  JPMorgan Claverhouse Investment Trust plc
687,000
0,000
0,00%
  JPMorgan European Investment Trust PLC - Growth
290,000
0,000
0,00%
  JPMorgan European Investment Trust plc - Income
141,000
0,000
0,00%
  JPMorgan European Smaller Cos Trust plc
372,500
0,000
0,00%
  JPMorgan Global Convertibles Income Fund Ltd
90,600
0,000
0,00%
  JPMorgan Global Emerging Markets Income Trust plc
130,000
0,000
0,00%
  JPMorgan Global Growth & Income PLC
339,000
0,000
0,00%
  JPMorgan Japan Smaller Cos Trust PLC/Fund
411,000
0,000
0,00%
  JPMorgan Mid Cap Investment Trust plc
1.055,000
0,000
0,00%
  JPMorgan Russian Securities plc
692,000
0,000
0,00%
  JPMorgan Smaller Companies Investment Trust plc
204,425
0,000
0,00%
  JTC PLC
349,000
0,000
0,00%
  Jupiter US Smaller Companies PLC
1.030,000
0,000
0,00%
  Just Group PLC
40,200
0,000
0,00%
  KCOM Group PLC
120,200
0,000
0,00%
  Keller Group PLC
671,000
0,000
0,00%
  Kenmare Resources PLC
251,000
0,000
0,00%
  Keystone Investment Trust PLC
1.625,000
0,000
0,00%
  Lamprell PLC
51,000
0,000
0,00%
  Lindsell Train Investment Trust Plc/The
1.340,000
0,000
0,00%
  Liontrust Asset Management PLC
748,000
0,000
0,00%
  Lonmin PLC
74,000
0,000
0,00%
  Lookers
48,950
0,000
0,00%
  Low & Bonar
7,440
0,000
0,00%
  Lowland Investment Company PLC
1.240,000
0,000
0,00%
  LSL Property Services PLC
197,250
0,000
0,00%
  LXI REIT
127,000
+0,800
+0,63%
  Macau Property Opportunities Fund Ltd
148,000
0,000
0,00%
  Macfarlane Group Plc
91,180
-0,520
-0,57%
  Majedie Investments PLC
234,000
0,000
0,00%
  Marston's PLC
118,900
0,000
0,00%
  Martin Currie Asia Unconstrained Trust PLC
435,500
0,000
0,00%
  Martin Currie Global Portfolio Trust PLC
294,500
0,000
0,00%
  McBride PLC
60,400
0,000
0,00%
  McColl's Retail Group PLC
51,800
0,000
0,00%
  McKay Securities PLC
224,000
0,000
0,00%
  Mears Group PLC
265,000
0,000
0,00%
  Medica Group PLC
126,000
0,000
0,00%
  Merchants Trust PLC/The
460,000
0,000
0,00%
  Mid Wynd International Investment Trust Plc
576,000
0,000
0,00%
  Middlefield Canadian Income Trusts
94,000
0,000
0,00%
  Mitie Group PLC
160,700
0,000
0,00%
  Montanaro European Smaller Cos Trust PLC
1.080,000
0,000
0,00%
  Montanaro UK Smaller Companies Investment Trust PLC
101,160
0,000
0,00%
  Morgan Sindall Group PLC
1.162,000
0,000
0,00%
  Motorpoint group
227,000
0,000
0,00%
  Murray Income Trust PLC
812,000
0,000
0,00%
  N Brown Group PLC
108,900
0,000
0,00%
  Nanoco Group
11,200
0,000
0,00%
  NB Private Equity Partners Ltd/Fund
1.135,000
0,000
0,00%
  NCC Group
179,200
0,000
0,00%
  Norcros PLC
211,000
0,000
0,00%
  North American Income Trust PLC
293,000
0,000
0,00%
  North Atlantic Smaller Cos Investment Trust PLC
2.970,000
0,000
0,00%
  Northgate PLC
325,500
0,000
0,00%
  Nostrum Oil & Gas PLC
34,850
0,000
0,00%
  On the Beach Group PLC
371,000
0,000
0,00%
  Oxford Biomedica
635,000
0,000
0,00%
  Oxford Instruments PLC
1.300,000
0,000
0,00%
  P2P Global Investments PLC/Fund
842,000
0,000
0,00%
  Pacific Assets Trust PLC/Fund
302,000
0,000
0,00%
  Pacific Horizon Investment Trust PLC
320,000
0,000
0,00%
  Palace Capital Plc
285,000
+4,000
+1,42%
  PayPoint PLC
913,000
0,000
0,00%
  Pendragon Plc
10,760
+0,100
+0,94%
  Petra Diamonds Ltd
8,915
0,000
0,00%
  Petropavlovsk PLC
10,050
0,000
0,00%
  Phoenix Spree Deutschland Ltd
280,500
0,000
0,00%
  Photo-Me International PLC
99,450
0,000
0,00%
  Picton Property Income Ltd/The
86,600
0,000
0,00%
  Polar Capital Global Healthcare Growth and Income Trust Plc
223,608
-2,393
-1,06%
  Polar Capital Global Financials Trust PLC
134,500
0,000
0,00%
  Porvair PLC
586,000
0,000
0,00%
  Premier Foods PLC
33,025
0,000
0,00%
  Princess Private Equity Holding Ltd
9,540
0,000
0,00%
  PureCircle Ltd
249,500
0,000
0,00%
  PureTech Health Plc
292,000
0,000
0,00%
  RAVEN PROP
37,800
0,000
0,00%
  RDI REIT PLC
102,000
0,000
0,00%
  RDL REAL
262,080
-3,920
-1,47%
  Reach PLC
94,000
0,000
0,00%
  Real Estate Credit Investments Ltd
170,000
0,000
0,00%
  Regional REIT Ltd
103,600
0,000
0,00%
  Renewi PLC
31,400
0,000
0,00%
  Residential Secure Income PLC
92,000
0,000
0,00%
  Ricardo
709,000
0,000
0,00%
  River & Mercantile Group PLC
266,000
0,000
0,00%
  Robert Walters PLC
558,000
0,000
0,00%
  RPS Group PLC
130,600
0,000
0,00%
  Ruffer Investment Company Ltd
223,000
0,000
0,00%
  S&U PLC
2.060,000
0,000
0,00%
  Schroder Asian Total Return Investment Co PLC
351,000
0,000
0,00%
  SCHRODER EUR.R
105,000
0,000
0,00%
  Schroder Income Growth Fund PLC
288,000
0,000
0,00%
  Schroder Japan Growth Fund PLC
188,500
0,000
0,00%
  Schroder Oriental Income Fund Ltd
251,000
0,000
0,00%
  Schroder Real Estate Investment Trust Ltd
54,000
0,000
0,00%
  Schroder UK Mid Cap Fund PLC
492,000
0,000
0,00%
  Scottish American Investment Co PLC/fund
416,000
0,000
0,00%
  Scottish Oriental Smaller Companies Trust PLC/Fund
1.050,000
0,000
0,00%
  SDL PLC
509,000
0,000
0,00%
  Securities Trust of Scotland PLC
185,000
0,000
0,00%
  Severfield PLC
63,500
0,000
0,00%
  Sirius Real Estate Ltd
69,650
0,000
0,00%
  Soco International PLC
63,800
0,000
0,00%
  Speedy Hire
48,900
0,000
0,00%
  Spire Healthcare Group PLC
99,850
0,000
0,00%
  Sportech PLC
31,800
0,000
0,00%
  SQN Asset Finance Income Fund Ltd
84,600
0,000
0,00%
  Standard Life Investment Property Income Trust Ltd
85,400
0,000
0,00%
  Standard Life Private Equity Trust PLC
365,000
0,000
0,00%
  Standard Life UK Smaller Cos Trust PLC/Fund
461,000
0,000
0,00%
  Starwood European Real Estate Finance Ltd
103,000
0,000
0,00%
  SThree PLC
263,500
0,000
0,00%
  Stock Spirits Group PLC
236,500
0,000
0,00%
  Strategic Equity Capital PLC
226,000
0,000
0,00%
  STV Group PLC
357,500
0,000
0,00%
  SUPERDRY
410,000
+3,800
+0,94%
  Target Healthcare REIT PLC
115,600
0,000
0,00%
  Tarsus Group PLC
424,000
0,000
0,00%
  TEN Entertainment Group PLC
241,000
0,000
0,00%
  Third Point Offshore Investors Ltd
14,500
0,000
0,00%
  Thomas Cook Group PLC
8,498
0,000
0,00%
  Topps Tiles
63,600
0,000
0,00%
  Town Centre Securities PLC
188,500
0,000
0,00%
  TR European Growth Trust PLC
823,000
0,000
0,00%
  Treatt Plc
454,000
0,000
0,00%
  Trifast PLC
208,000
0,000
0,00%
  TRIPLE PNT SOC
85,800
0,000
0,00%
  Troy Income & Growth Trust PLC
80,600
0,000
0,00%
  TT Electronics
228,000
0,000
0,00%
  TwentyFour Income Fund Ltd
109,500
0,000
0,00%
  TwentyFour Select Monthly Income Fund Ltd
92,000
0,000
0,00%
  Tyman
208,000
0,000
0,00%
  U AND I GROUP
142,200
0,000
0,00%
  UTILICO EM.MKTS
245,000
0,000
0,00%
  Value and Income Trust PLC
258,000
0,000
0,00%
  Vectura Group PLC
78,750
0,000
0,00%
  Vitec Group /The
1.075,000
0,000
0,00%
  Volution Group PLC
175,500
0,000
0,00%
  Vp PLC
784,000
0,000
0,00%
  VPC Specialty Lending Investments PLC/Fund
76,400
0,000
0,00%
  Wincanton PLC
226,500
0,000
0,00%
  Witan Pacific Investment Trust PLC
338,000
0,000
0,00%
  Xaar
98,600
0,000
0,00%
  XP Power Ltd
2.250,000
0,000
0,00%
  XPS Pensions Group PLC
114,750
0,000
0,00%
  Zotefoams Plc
540,000
0,000
0,00%