| 3I INFRASTRUCTURE |
325,000
|
+0,250 |
+0,08% |
15.640 |
325,500 |
324,500 |
324,750 |
|
|
| 4IMPRINT GRP LS-,3846 |
5.760,000
|
+10,000 |
+0,17% |
3.845 |
5.780,000 |
5.710,000 |
5.750,000 |
|
|
| A.G. BARR LS-,04167 |
599,500
|
+4,500 |
+0,76% |
5.981 |
602,000 |
593,000 |
595,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.507,000
|
+27,000 |
+1,82% |
7.602 |
1.510,000 |
1.490,000 |
1.480,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
383,000
|
+8,000 |
+2,13% |
30.626 |
384,000 |
373,500 |
375,000 |
|
|
| ALLIANCE TR. PLC LS-,025 |
1.196,000
|
+10,000 |
+0,84% |
4.241 |
1.196,000 |
1.192,000 |
1.186,000 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
396,750
|
+8,250 |
+2,12% |
10.946 |
398,000 |
393,000 |
388,500 |
|
|
| AO WORLD PLC LS -,0025 |
108,200
|
+0,400 |
+0,37% |
5.344 |
109,000 |
108,000 |
107,800 |
|
|
| Apax Global Alpha Ltd |
153,800
|
+6,800 |
+4,63% |
5.971 |
153,800 |
148,400 |
147,000 |
|
|
| ASCENTIAL PLC LS-,017 |
339,500
|
+3,500 |
+1,04% |
104.790 |
341,500 |
336,000 |
336,000 |
|
|
| ASHMORE GRP PLC LS-,0001 |
180,100
|
+5,400 |
+3,09% |
110.309 |
180,900 |
175,400 |
174,700 |
|
|
| ASSURA PLC LS-,10 |
39,630
|
+0,230 |
+0,58% |
249.851 |
39,600 |
39,340 |
39,400 |
|
|
|
|
| ASTON MARTIN LAG.GLB.HLDG |
145,100
|
+5,300 |
+3,79% |
113.842 |
146,700 |
140,100 |
139,800 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
573,000
|
+10,000 |
+1,78% |
9.979 |
583,000 |
570,000 |
563,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
236,500
|
+0,750 |
+0,32% |
1.466 |
236,750 |
236,000 |
235,750 |
|
|
| BABCOCK INTL GRP LS-,60 |
539,000
|
+13,500 |
+2,57% |
92.950 |
540,500 |
526,500 |
525,500 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
197,400
|
+0,700 |
+0,36% |
69 |
196,700 |
196,700 |
196,700 |
|
|
| BAILLIE GIFFORD JAP. TR. |
716,000
|
0,000 |
0,00% |
8.142 |
719,000 |
713,000 |
716,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
146,500
|
+1,500 |
+1,03% |
9.740 |
149,000 |
146,000 |
145,000 |
|
|
| BALANCED COMMERCIAL PPTY. |
77,800
|
+1,750 |
+2,30% |
6.834 |
78,700 |
76,300 |
76,050 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
358,800
|
+9,600 |
+2,75% |
98.226 |
359,000 |
350,800 |
349,200 |
|
|
| BANKERS INV.TR. LS-,025 |
112,400
|
+0,700 |
+0,63% |
15.721 |
112,600 |
111,800 |
111,700 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
134,000
|
+3,500 |
+2,68% |
3.262 |
134,000 |
134,000 |
130,500 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
140,600
|
0,000 |
0,00% |
11.748 |
140,600 |
139,600 |
140,600 |
|
|
| BELLWAY PLC LS -,125 |
2.584,000
|
-26,000 |
-1,00% |
22.073 |
2.632,000 |
2.582,000 |
2.610,000 |
|
|
| BH MACRO GBP |
356,000
|
+5,000 |
+1,42% |
575 |
356,500 |
355,750 |
351,000 |
|
|
| BIG YELLOW GROUP LS 0,10 |
1.190,000
|
+10,000 |
+0,85% |
34.530 |
1.192,000 |
1.170,000 |
1.180,000 |
|
|
| BK OF G GROUP PLC LS 0,01 |
3.860,000
|
+15,000 |
+0,39% |
7.318 |
3.875,000 |
3.815,000 |
3.845,000 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.478,000
|
+24,000 |
+1,65% |
8.971 |
1.482,000 |
1.460,000 |
1.454,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
616,000
|
+8,000 |
+1,32% |
8.718 |
616,500 |
610,000 |
608,000 |
|
|
| BLACKROCK WLD MNG LS-,05 |
554,000
|
+6,000 |
+1,09% |
1.912 |
554,000 |
548,000 |
548,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
105,800
|
0,000 |
0,00% |
268 |
105,800 |
105,800 |
105,800 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
| BODYCOTE PLC LS -,1727272 |
727,000
|
+1,000 |
+0,14% |
10.362 |
732,000 |
721,000 |
726,000 |
|
|
|
|
| BR GR.EURO.INV.TR.LS-,001 |
617,000
|
+4,000 |
+0,65% |
2.002 |
616,000 |
614,000 |
613,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
220,200
|
+4,600 |
+2,13% |
45.970 |
220,800 |
216,000 |
215,600 |
|
|
| BRIT. LD CO. PLC LS-,25 |
435,100
|
+7,900 |
+1,85% |
446.281 |
437,000 |
427,400 |
427,200 |
|
|
| BRITVIC PLC LS-,20 |
965,000
|
+4,000 |
+0,42% |
52.628 |
967,000 |
951,500 |
961,000 |
|
|
| BRUNNER INV.TR.PLC LS-,25 |
1.320,000
|
+10,000 |
+0,76% |
1.089 |
1.320,000 |
1.312,500 |
1.310,000 |
|
|
| BYTES TECH.GRP LS -,01 |
550,000
|
+8,500 |
+1,57% |
76.399 |
551,000 |
541,500 |
541,500 |
|
|
| C+C GROUP PLC EO-,01 |
159,600
|
+2,400 |
+1,53% |
16.055 |
160,600 |
158,200 |
157,200 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.432,500
|
+17,500 |
+0,51% |
293 |
3.450,000 |
3.432,500 |
3.415,000 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.675,000
|
+5,000 |
+0,11% |
6 |
4.675,000 |
4.670,000 |
4.670,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.125,000
|
+43,500 |
+4,02% |
56.373 |
1.145,000 |
1.103,500 |
1.081,500 |
|
|
| Centamin PLC |
114,300
|
+0,800 |
+0,70% |
600.194 |
114,900 |
112,600 |
113,500 |
|
|
| CHEMRING GRP PLC LS-,01 |
380,500
|
+5,000 |
+1,33% |
25.288 |
382,000 |
376,000 |
375,500 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
416,500
|
+3,000 |
+0,73% |
10.073 |
417,000 |
415,500 |
413,500 |
|
|
| CLARKSON PLC LS-,25 |
4.145,000
|
+17,500 |
+0,42% |
1.828 |
4.190,000 |
4.145,000 |
4.127,500 |
|
|
| CLOSE BROTH. GRP LS-,25 |
445,600
|
+14,900 |
+3,46% |
49.659 |
450,700 |
431,200 |
430,700 |
|
|
| CMC MARKETS PLC LS -,25 |
270,000
|
+16,000 |
+6,30% |
46.250 |
273,500 |
255,500 |
254,000 |
|
|
| COATS GROUP LS -,05 |
82,600
|
+1,500 |
+1,85% |
80.816 |
82,800 |
81,000 |
81,100 |
|
|
| COMPUTACENTER LS-,075555 |
2.906,000
|
+66,000 |
+2,32% |
29.109 |
2.918,000 |
2.850,000 |
2.840,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.450,000
|
+55,000 |
+1,25% |
18.126 |
4.460,000 |
4.385,000 |
4.395,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
243,800
|
-5,600 |
-2,25% |
119.453 |
250,800 |
242,600 |
249,400 |
|
|
| DERWENT LONDON LS-,05 |
2.348,000
|
+24,000 |
+1,03% |
16.676 |
2.354,000 |
2.322,000 |
2.324,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
199,450
|
+0,550 |
+0,28% |
278.308 |
200,600 |
198,400 |
198,900 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
697,000
|
+15,000 |
+2,20% |
1.610 |
699,000 |
681,000 |
682,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.107,000
|
+16,000 |
+1,47% |
12.518 |
1.107,000 |
1.069,000 |
1.091,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
323,800
|
+9,600 |
+3,06% |
38.005 |
324,000 |
316,200 |
314,200 |
|
|
| DR. MARTENS PLC LS -,01 |
81,150
|
-0,150 |
-0,18% |
51.153 |
82,200 |
81,150 |
81,300 |
|
|
| DRAX GROUP LS-,1155172 |
506,000
|
+15,600 |
+3,18% |
82.259 |
506,500 |
488,000 |
490,400 |
|
|
| DUNELM GROUP PLC LS-,01 |
1.060,000
|
+6,000 |
+0,57% |
27.339 |
1.065,000 |
1.047,500 |
1.054,000 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
719,500
|
+3,500 |
+0,49% |
1.497 |
721,000 |
717,000 |
716,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
397,000
|
+4,000 |
+1,02% |
13.775 |
397,500 |
392,000 |
393,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
142,400
|
-1,000 |
-0,70% |
4.233 |
143,800 |
142,400 |
143,400 |
|
|
| ELEMENTIS PLC LS-,05 |
146,800
|
+3,800 |
+2,66% |
23.563 |
146,800 |
143,400 |
143,000 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
93,650
|
-0,050 |
-0,05% |
21.693 |
94,500 |
93,600 |
93,700 |
|
|
| ENERGEAN PLC LS -,01 |
1.060,000
|
+70,250 |
+7,10% |
117.151 |
1.065,000 |
995,500 |
989,750 |
|
|
| ESSENTRA PLC LS -,25 |
171,300
|
+1,700 |
+1,00% |
16.034 |
172,200 |
170,400 |
169,600 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
43,050
|
-0,300 |
-0,69% |
15.507 |
44,100 |
42,600 |
43,350 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
215,500
|
0,000 |
0,00% |
4.714 |
215,500 |
214,500 |
215,500 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
392,500
|
+5,500 |
+1,42% |
4.595 |
392,500 |
390,000 |
387,000 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
301,500
|
+3,500 |
+1,17% |
1.943 |
301,500 |
300,500 |
298,000 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
842,000
|
+5,000 |
+0,60% |
9.116 |
842,000 |
837,000 |
837,000 |
|
|
| FIRSTGRP PLC LS-,05 |
154,900
|
+0,600 |
+0,39% |
195.050 |
156,400 |
154,000 |
154,300 |
|
|
| FISHER (JAMES)SONS LS-,25 |
314,000
|
-1,000 |
-0,32% |
1.716 |
318,000 |
310,000 |
315,000 |
|
|
| FORESIGHT SOLAR FD LTD |
88,500
|
0,000 |
0,00% |
4.769 |
89,200 |
88,500 |
88,500 |
|
|
| FUTURE PLC LS-,15 |
991,500
|
0,000 |
0,00% |
105.500 |
1.011,500 |
989,000 |
991,500 |
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.472,500
|
-40,000 |
-0,42% |
7.427 |
9.570,000 |
9.355,000 |
9.512,500 |
|
|
| GCP INFRASTR.INV. LS -,01 |
78,000
|
+0,450 |
+0,58% |
3.684 |
78,000 |
77,000 |
77,550 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.689,000
|
-21,000 |
-1,23% |
22.662 |
1.722,000 |
1.684,000 |
1.710,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
942,500
|
+8,000 |
+0,86% |
55.139 |
949,900 |
936,800 |
934,500 |
|
|
| GRAINGER PLC LS-,05 |
238,250
|
+0,500 |
+0,21% |
37.061 |
240,000 |
236,500 |
237,750 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
134,250
|
+0,350 |
+0,26% |
170.200 |
134,600 |
134,000 |
133,900 |
|
|
| GREENCORE GRP PLC LS 0,01 |
165,100
|
+5,700 |
+3,58% |
379.863 |
167,000 |
159,400 |
159,400 |
|
|
| GREGGS PLC LS-,02 |
2.878,000
|
+34,000 |
+1,20% |
22.067 |
2.884,000 |
2.854,000 |
2.844,000 |
|
|
| HAMMERSON PLC LS-,05 |
28,110
|
+0,030 |
+0,11% |
2.862.412 |
28,440 |
28,060 |
28,080 |
|
|
| HARBOUR ENERGY LS 0,00002 |
296,900
|
+6,900 |
+2,38% |
322.862 |
297,200 |
291,500 |
290,000 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.467,500
|
+62,500 |
+2,60% |
3.337 |
2.475,000 |
2.415,000 |
2.405,000 |
|
|
| HAYS PLC LS-,01 |
101,800
|
-0,200 |
-0,20% |
265.633 |
102,200 |
101,000 |
102,000 |
|
|
| HELIOS TOWER PL WI LS0,01 |
121,800
|
-2,400 |
-1,93% |
49.452 |
123,600 |
121,800 |
124,200 |
|
|
| HENDERSON SMALL. COS INV. |
864,000
|
+19,000 |
+2,25% |
1.376 |
865,000 |
855,000 |
845,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.215,000
|
+5,000 |
+0,23% |
162 |
2.215,000 |
2.215,000 |
2.210,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
488,500
|
+13,000 |
+2,73% |
41.370 |
489,500 |
474,000 |
475,500 |
|
|
| HICL INFRASTRUCT LS-,0001 |
126,600
|
+1,200 |
+0,96% |
51.413 |
126,600 |
124,600 |
125,400 |
|
|
| HILL + SMITH LS-,25 |
1.970,000
|
+24,000 |
+1,23% |
5.312 |
1.970,000 |
1.935,000 |
1.946,000 |
|
|
| Hilton Food Group PLC |
883,000
|
+9,000 |
+1,03% |
10.211 |
884,000 |
870,000 |
874,000 |
|
|
| HIPGNOSIS SONGS FUNDS LTD |
102,400
|
-0,200 |
-0,19% |
54.540 |
102,800 |
102,400 |
102,600 |
|
|
| HISCOX LTD LS-,065 |
1.133,000
|
+9,000 |
+0,80% |
51.284 |
1.139,000 |
1.129,000 |
1.124,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
179,200
|
+4,200 |
+2,40% |
128.608 |
181,400 |
173,800 |
175,000 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
318,500
|
+8,250 |
+2,66% |
41.154 |
319,000 |
312,500 |
310,250 |
|
|
| HUNTING PLC LS-,25 |
409,500
|
+18,000 |
+4,60% |
19.578 |
411,250 |
392,500 |
391,500 |
|
|
| IBSTOCK PLC LS -,01 |
160,800
|
+2,100 |
+1,32% |
54.161 |
161,200 |
158,200 |
158,700 |
|
|
| ICG ENT.TR LS-,10 |
1.240,000
|
+16,000 |
+1,31% |
3.339 |
1.240,000 |
1.236,000 |
1.224,000 |
|
|
| IG GROUP HLDGS PLC |
819,000
|
+9,000 |
+1,11% |
65.220 |
821,000 |
805,000 |
810,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
392,500
|
+2,500 |
+0,64% |
4.186 |
393,000 |
389,500 |
390,000 |
|
|
| INCHCAPE PLC LS -,10 |
754,500
|
+4,750 |
+0,63% |
61.741 |
758,500 |
745,500 |
749,750 |
|
|
| INDIVIOR PLC DL 0,50 |
1.265,000
|
-23,500 |
-1,82% |
119.575 |
1.293,000 |
1.259,000 |
1.288,500 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
342,500
|
+11,500 |
+3,47% |
12.995 |
343,000 |
329,500 |
331,000 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
126,000
|
+0,800 |
+0,64% |
12.457 |
126,500 |
124,800 |
125,200 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
321,800
|
-1,000 |
-0,31% |
305.084 |
325,800 |
322,000 |
322,800 |
|
|
| INVESTEC PLC LS-,0002 |
583,750
|
+36,000 |
+6,57% |
542.781 |
589,500 |
554,000 |
547,750 |
|
|
| IP GROUP PLC LS -,02 |
45,400
|
0,000 |
0,00% |
164.149 |
45,650 |
44,950 |
45,400 |
|
|
| ITV PLC LS -,10 |
76,150
|
-0,400 |
-0,52% |
1.989.869 |
77,150 |
76,150 |
76,550 |
|
|
| IWG PLC DL -,0124 |
177,800
|
+3,700 |
+2,13% |
129.473 |
178,750 |
175,000 |
174,100 |
|
|
| JLEN ENVIRONMENT.ASSET.GR |
86,000
|
+0,400 |
+0,47% |
887 |
86,000 |
85,700 |
85,600 |
|
|
| JOHN WOOD GR.LS-,04285714 |
201,200
|
+4,300 |
+2,18% |
298.212 |
202,000 |
195,800 |
196,900 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.554,000
|
+7,000 |
+0,45% |
65.098 |
1.558,000 |
1.544,000 |
1.547,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
992,500
|
+10,500 |
+1,07% |
12.247 |
995,000 |
989,000 |
982,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
106,400
|
+1,600 |
+1,53% |
19.341 |
106,400 |
105,000 |
104,800 |
|
|
| JPM EU.DI.TR LS-,05 |
496,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
496,000 |
|
|
| JPM INDIAN INVT TR LS-,25 |
981,000
|
+8,000 |
+0,82% |
275 |
981,000 |
979,000 |
973,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
519,000
|
-2,500 |
-0,48% |
1.051 |
522,000 |
518,500 |
521,500 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
575,000
|
+9,000 |
+1,59% |
7.853 |
575,500 |
572,000 |
566,000 |
|
|
| JTC PLC LS-,01 |
896,000
|
+25,000 |
+2,87% |
6.847 |
897,000 |
878,000 |
871,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
78,800
|
+3,400 |
+4,51% |
38.413 |
79,100 |
76,100 |
75,400 |
|
|
| JUST GROUP PLC LS -,10 |
106,600
|
+1,200 |
+1,14% |
174.680 |
107,600 |
105,600 |
105,400 |
|
|
| KAINOS GROUP PLC LS-,005 |
1.099,000
|
+3,000 |
+0,27% |
3.857 |
1.101,000 |
1.092,000 |
1.096,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.250,000
|
+21,000 |
+1,71% |
4.604 |
1.256,000 |
1.228,000 |
1.229,000 |
|
|
| KIER GROUP PLC LS-,01 |
139,800
|
+2,200 |
+1,60% |
104.912 |
141,200 |
138,400 |
137,600 |
|
|
| LANCASHIRE HLDGS DL -,50 |
602,000
|
-4,000 |
-0,66% |
14.038 |
612,000 |
599,000 |
606,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
847,000
|
+9,000 |
+1,07% |
3.532 |
849,000 |
839,000 |
838,000 |
|
|
| LONDONMETRIC PROPERTY |
196,700
|
+3,100 |
+1,60% |
517.431 |
197,500 |
194,700 |
193,600 |
|
|
| MAN GROUP DL-0342857142 |
248,200
|
+0,600 |
+0,24% |
435.229 |
249,000 |
246,200 |
247,600 |
|
|
| MARSHALLS PLC LS -,25 |
307,250
|
+6,750 |
+2,25% |
13.601 |
307,500 |
301,500 |
300,500 |
|
|
| MERCANTILE INV.TR.LS-,025 |
234,000
|
+2,000 |
+0,86% |
6.274 |
234,500 |
233,500 |
232,000 |
|
|
| MERCHANTS TR. LS-,25 |
557,000
|
0,000 |
0,00% |
5.439 |
557,500 |
553,000 |
557,000 |
|
|
| MITCHELLS+BUT. LS-,085416 |
301,500
|
+0,750 |
+0,25% |
12.239 |
301,500 |
298,500 |
300,750 |
|
|
| MITIE GRP PLC LS-,025 |
117,800
|
+3,200 |
+2,79% |
69.037 |
118,200 |
116,000 |
114,600 |
|
|
| MOBICO GROUP LS-,05 |
46,380
|
0,000 |
0,00% |
177.994 |
46,700 |
45,660 |
46,380 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.178,000
|
+12,000 |
+1,03% |
3.914 |
1.180,000 |
1.170,000 |
1.166,000 |
|
|
| MONY GROUP PLC LS-,02 |
226,000
|
+4,400 |
+1,99% |
144.171 |
226,000 |
222,600 |
221,600 |
|
|
| MOONPIG GROUP PLC LS -,10 |
155,200
|
+0,800 |
+0,52% |
40.045 |
155,600 |
153,600 |
154,400 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
314,500
|
+4,250 |
+1,37% |
18.560 |
315,000 |
308,750 |
310,250 |
|
|
| MORGAN SINDALL GRP LS-,05 |
2.615,000
|
+30,000 |
+1,16% |
6.133 |
2.620,000 |
2.580,000 |
2.585,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
860,000
|
+6,000 |
+0,70% |
9.216 |
860,000 |
855,000 |
854,000 |
|
|
| MURRAY INTL TR. LS-,05 |
251,000
|
+1,500 |
+0,60% |
12.259 |
251,500 |
249,500 |
249,500 |
|
|
| NB PRIVATE EQUITY PART.A |
1.599,000
|
0,000 |
0,00% |
866 |
1.600,000 |
1.585,000 |
1.599,000 |
|
|
| NETWORK INTERN. (WI)LS-,1 |
390,800
|
-0,200 |
-0,05% |
44.436 |
391,600 |
390,600 |
391,000 |
|
|
| NEXTENERGY SOLAR FD |
77,800
|
+3,400 |
+4,57% |
16.303 |
78,600 |
74,400 |
74,400 |
|
|
| NINETY ONE PLC LS 1 |
170,450
|
+9,850 |
+6,13% |
72.348 |
170,800 |
162,800 |
160,600 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.900,000
|
-25,000 |
-0,64% |
29 |
3.930,000 |
3.900,000 |
3.925,000 |
|
|
| OSB GROUP PLC LS 0,01 |
453,000
|
+9,800 |
+2,21% |
51.309 |
457,800 |
444,800 |
443,200 |
|
|
| OXFORD INSTR. PLC LS-,05 |
2.615,000
|
+45,000 |
+1,75% |
1.912 |
2.615,000 |
2.575,000 |
2.570,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
627,000
|
+7,000 |
+1,13% |
72 |
627,000 |
624,000 |
620,000 |
|
|
| PAGEGROUP PLC LS -,01 |
444,600
|
+9,900 |
+2,28% |
35.860 |
444,600 |
434,600 |
434,700 |
|
|
| PANTHEON INTL PLC LS-,067 |
311,000
|
-0,500 |
-0,16% |
4.862 |
314,000 |
311,000 |
311,500 |
|
|
| PARAGON BANKING GR. LS 1 |
774,500
|
+22,000 |
+2,92% |
26.076 |
776,500 |
765,000 |
752,500 |
|
|
| PENNON GROUP NEW LS-,6105 |
604,500
|
+9,500 |
+1,60% |
70.137 |
604,000 |
597,000 |
595,000 |
|
|
| PERSHING SQUARE HLDGS LTD |
4.298,000
|
+6,000 |
+0,14% |
4.850 |
4.344,000 |
4.298,000 |
4.292,000 |
|
|
| PERSIMMON PLC LS-,10 |
1.408,500
|
-14,500 |
-1,02% |
197.895 |
1.439,250 |
1.408,000 |
1.423,000 |
|
|
| PERSONAL ASSETS LS-,125 |
488,000
|
0,000 |
0,00% |
13.133 |
488,500 |
487,500 |
488,000 |
|
|
| PETS AT HOME GROUP LS 1 |
297,600
|
+2,200 |
+0,74% |
86.878 |
297,800 |
292,000 |
295,400 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
460,500
|
+3,000 |
+0,66% |
7.556 |
463,500 |
457,500 |
457,500 |
|
|
| PLUS500 LTD. LS -,01 |
2.250,000
|
+52,000 |
+2,37% |
31.062 |
2.260,000 |
2.201,000 |
2.198,000 |
|
|
| POLAR CAP.T. LS-,25 |
3.340,000
|
+65,000 |
+1,98% |
1.207 |
3.340,000 |
3.320,000 |
3.275,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.285,000
|
+5,000 |
+0,39% |
439 |
1.285,000 |
1.280,000 |
1.280,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
165,800
|
+1,100 |
+0,67% |
60.231 |
166,200 |
164,400 |
164,700 |
|
|
| PRIMARY HEALTH LS-,0125 |
91,675
|
+0,800 |
+0,88% |
121.036 |
91,700 |
91,000 |
90,875 |
|
|
| PURETECH HEALTH PLC LS 1 |
215,000
|
-3,500 |
-1,60% |
25.136 |
218,500 |
213,000 |
218,500 |
|
|
| PZ CUSSONS LS-,01 |
102,600
|
+2,200 |
+2,19% |
11.475 |
102,600 |
100,800 |
100,400 |
|
|
| QINETIQ GROUP PLC LS -,01 |
450,000
|
+9,200 |
+2,09% |
306.369 |
450,600 |
445,000 |
440,800 |
|
|
| QUILTER PLC 144A LS,08167 |
121,200
|
+3,600 |
+3,06% |
82.231 |
121,700 |
118,000 |
117,600 |
|
|
| RATHBONES GROUP LS-,05 |
1.721,000
|
+21,000 |
+1,24% |
2.818 |
1.732,000 |
1.678,000 |
1.700,000 |
|
|
| REDROW PLC LS-,105 |
681,000
|
-8,500 |
-1,23% |
19.310 |
693,500 |
680,000 |
689,500 |
|
|
| RENEWABLES INFRASTRUCTURE |
97,500
|
+0,500 |
+0,52% |
12.738 |
97,600 |
97,300 |
97,000 |
|
|
| RENISHAW PLC LS-,20 |
4.105,000
|
+85,000 |
+2,11% |
13.523 |
4.140,000 |
4.030,000 |
4.020,000 |
|
|
| RHI MAGNESITA N.V. |
3.130,000
|
+20,000 |
+0,64% |
1.271 |
3.130,000 |
3.085,000 |
3.110,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.818,000
|
+62,000 |
+3,53% |
6.489 |
1.826,000 |
1.760,000 |
1.756,000 |
|
|
| ROTORK PLC LS-,005 |
329,800
|
+4,200 |
+1,29% |
220.568 |
330,200 |
325,000 |
325,600 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
271,000
|
+1,500 |
+0,56% |
1.115 |
271,000 |
270,500 |
269,500 |
|
|
| SAFESTORE HLDGS LS-,01 |
809,500
|
+5,000 |
+0,62% |
94.742 |
814,500 |
804,000 |
804,500 |
|
|
| SAVILLS PLC LS-,025 |
1.140,000
|
+22,000 |
+1,97% |
4.297 |
1.140,000 |
1.116,000 |
1.118,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
528,000
|
+3,500 |
+0,67% |
214 |
528,000 |
527,000 |
524,500 |
|
|
| SCHRODER ORIENTAL INCOME |
269,000
|
0,000 |
0,00% |
475 |
270,250 |
269,000 |
269,000 |
|
|
| SCOTT.AMER.INV. LS-,25 |
510,000
|
+3,500 |
+0,69% |
2.691 |
510,500 |
508,000 |
506,500 |
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
62,800
|
-0,600 |
-0,95% |
48 |
62,800 |
62,800 |
63,400 |
|
|
| SENIOR PLC LS-10 |
158,600
|
+0,400 |
+0,25% |
16.987 |
159,300 |
158,200 |
158,200 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
76,300
|
+0,100 |
+0,13% |
4.323 |
76,400 |
76,000 |
76,200 |
|
|
| SERCO GROUP PLC LS-,02 |
170,900
|
+2,200 |
+1,30% |
223.168 |
172,700 |
169,500 |
168,700 |
|
|
| SIRIUS REAL ESTATE LTD. |
96,750
|
+0,050 |
+0,05% |
387.831 |
97,100 |
96,350 |
96,700 |
|
|
| SMITHSON INVESTME LS-,01 |
1.372,000
|
+4,000 |
+0,29% |
3.848 |
1.380,000 |
1.370,000 |
1.368,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.769,000
|
+38,000 |
+2,20% |
19.208 |
1.775,000 |
1.737,000 |
1.731,000 |
|
|
| SPECTRIS PLC LS-,05 |
3.185,000
|
+23,000 |
+0,73% |
20.791 |
3.200,000 |
3.138,000 |
3.162,000 |
|
|
| SPIRE HEALTHCARE GRP |
236,750
|
-0,750 |
-0,32% |
35.598 |
238,000 |
237,000 |
237,500 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
184,500
|
0,000 |
0,00% |
87.869 |
185,000 |
183,900 |
184,500 |
|
|
| SSP GROUP LS-,01085 |
165,900
|
+0,500 |
+0,30% |
965.299 |
167,900 |
161,500 |
165,400 |
|
|
| STHREE PLC LS -,01 |
427,500
|
+6,000 |
+1,42% |
9.472 |
427,500 |
417,500 |
421,500 |
|
|
| SYNCONA LS |
114,000
|
+1,200 |
+1,06% |
11.441 |
114,300 |
112,200 |
112,800 |
|
|
| TARGET HEALTHCARE RE 0,01 |
81,000
|
+1,700 |
+2,14% |
18.334 |
80,950 |
80,000 |
79,300 |
|
|
| TATE +LYLE LS-,2916666667 |
679,500
|
+7,500 |
+1,12% |
126.521 |
680,000 |
671,250 |
672,000 |
|
|
| TBC BANK GROUP LS 0,01 |
2.410,000
|
+30,000 |
+1,26% |
16.780 |
2.430,000 |
2.360,000 |
2.380,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.858,000
|
-22,000 |
-1,17% |
22.494 |
1.928,000 |
1.818,000 |
1.880,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
257,500
|
+0,500 |
+0,19% |
10.358 |
258,500 |
257,500 |
257,000 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
160,700
|
+1,500 |
+0,94% |
31.221 |
160,800 |
159,800 |
159,200 |
|
|
| TI FLUID SYSTEMS LS-,01 |
134,200
|
+3,600 |
+2,76% |
52.331 |
135,200 |
131,600 |
130,600 |
|
|
| TP ICAP GROUP PLC LS -,25 |
207,500
|
+2,750 |
+1,34% |
27.325 |
208,000 |
204,500 |
204,750 |
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
177,000 |
|
|
| TR PTY INV. TR. LS-,25 |
322,500
|
+3,000 |
+0,94% |
19.670 |
323,500 |
320,000 |
319,500 |
|
|
| TRAINLINE PLC LS 0,01 |
306,800
|
+5,400 |
+1,79% |
232.397 |
309,800 |
302,600 |
301,400 |
|
|
| TRAVIS PERKINS LS-,1 |
817,500
|
+7,000 |
+0,86% |
196.198 |
829,750 |
813,500 |
810,500 |
|
|
| TRITAX BIG BOX REIT LS-01 |
155,250
|
+2,250 |
+1,47% |
283.705 |
155,700 |
153,500 |
153,000 |
|
|
| TRITAX EUROBOX PLC LS-,01 |
59,200
|
+1,300 |
+2,25% |
69.609 |
59,200 |
58,400 |
57,900 |
|
|
| TWENTYF.INCOME FD LS -,01 |
102,800
|
+0,200 |
+0,19% |
110 |
102,800 |
102,600 |
102,600 |
|
|
| TYMAN PLC LS -,05 |
356,000
|
+2,000 |
+0,56% |
49.440 |
357,000 |
354,500 |
354,000 |
|
|
| VESUVIUS PLC LS 0,10 |
474,500
|
+1,250 |
+0,26% |
64.703 |
478,000 |
471,500 |
473,250 |
|
|
| VICTREX PLC LS-,01 |
1.172,000
|
+20,000 |
+1,74% |
5.610 |
1.174,000 |
1.154,000 |
1.152,000 |
|
|
| VIRGIN MONEY UK LS 0,10 |
214,200
|
+0,200 |
+0,09% |
194.421 |
214,200 |
214,000 |
214,000 |
|
|
| VOLUTION GROUP LS -,01 |
443,500
|
+6,000 |
+1,37% |
9.515 |
444,000 |
437,500 |
437,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
386,400
|
-4,200 |
-1,08% |
92.371 |
402,000 |
386,000 |
390,600 |
|
|
| WETHERSPOON (J D) LS-,02 |
751,000
|
+10,000 |
+1,35% |
17.507 |
752,000 |
740,500 |
741,000 |
|
|
| WH SMITH LS -,220895 |
1.191,000
|
+3,000 |
+0,25% |
61.504 |
1.197,000 |
1.180,000 |
1.188,000 |
|
|
| WITAN INV. TRUST LS-,05 |
260,750
|
+1,750 |
+0,68% |
790 |
261,000 |
260,750 |
259,000 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.318,000
|
-48,000 |
-2,03% |
43.674 |
2.388,000 |
2.286,000 |
2.366,000 |
|
|
| WORKSPACE GROUP LS 1 |
581,000
|
+15,500 |
+2,74% |
21.152 |
581,000 |
562,000 |
565,500 |
|
|
| WORLDWIDE HEALTH. LS-025 |
354,500
|
+0,500 |
+0,14% |
29.041 |
355,000 |
354,500 |
354,000 |
|
|
| ZIGUP PLC LS-,50 |
410,000
|
+5,500 |
+1,36% |
33.759 |
411,500 |
403,500 |
404,500 |
|
|