| 3I INFRASTRUCTURE |
327,500
|
+3,500 |
+1,08% |
46.638 |
327,500 |
325,500 |
324,000 |
|
|
| 4IMPRINT GRP LS-,3846 |
6.430,000
|
+110,000 |
+1,74% |
1.846 |
6.440,000 |
6.275,000 |
6.320,000 |
|
|
| A.G. BARR LS-,04167 |
555,000
|
-2,000 |
-0,36% |
725 |
556,000 |
554,000 |
557,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.392,000
|
+24,000 |
+1,75% |
2.682 |
1.392,000 |
1.366,000 |
1.368,000 |
|
|
| ABRDN PLC LS-,139682539 |
276,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
276,900 |
|
|
| AJ BELL PLC (WI) -,000125 |
306,750
|
+1,750 |
+0,57% |
26.564 |
312,000 |
306,500 |
305,000 |
|
|
| ALLIANCE TR. PLC LS-,025 |
1.222,000
|
+13,000 |
+1,08% |
2.940 |
1.224,000 |
1.218,000 |
1.209,000 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
338,000
|
+13,000 |
+4,00% |
29.649 |
339,000 |
332,000 |
325,000 |
|
|
| AO WORLD PLC LS -,0025 |
105,400
|
+2,800 |
+2,73% |
53.650 |
105,400 |
103,000 |
102,600 |
|
|
| Apax Global Alpha Ltd |
141,000
|
0,000 |
0,00% |
26.479 |
142,600 |
141,000 |
141,000 |
|
|
| ASCENTIAL PLC LS-,01 |
313,800
|
+2,200 |
+0,71% |
239.898 |
314,200 |
310,400 |
311,600 |
|
|
| ASHMORE GRP PLC LS-,0001 |
187,000
|
+3,250 |
+1,77% |
33.729 |
188,000 |
185,400 |
183,750 |
|
|
|
|
| ASSURA PLC LS-,10 |
41,860
|
+0,360 |
+0,87% |
1.105.022 |
41,920 |
41,220 |
41,500 |
|
|
| ASTON MARTIN LAG.GLB.HLDG |
156,700
|
+1,600 |
+1,03% |
112.431 |
157,100 |
153,500 |
155,100 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
521,000
|
+11,000 |
+2,16% |
6.454 |
524,000 |
509,000 |
510,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
235,500
|
+2,000 |
+0,86% |
7.574 |
236,000 |
234,000 |
233,500 |
|
|
| BABCOCK INTL GRP LS-,60 |
514,000
|
+2,000 |
+0,39% |
157.726 |
518,000 |
512,000 |
512,000 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
195,800
|
+3,000 |
+1,56% |
1.024 |
195,800 |
0,000 |
192,800 |
|
|
| BAILLIE GIFFORD JAP. TR. |
711,000
|
0,000 |
0,00% |
1.809 |
713,000 |
707,000 |
711,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
119,500
|
+1,500 |
+1,27% |
6.563 |
119,500 |
117,500 |
118,000 |
|
|
| BALANCED COMMERCIAL PPTY. |
79,800
|
+0,400 |
+0,50% |
56.070 |
80,000 |
79,200 |
79,400 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
364,600
|
+3,600 |
+1,00% |
67.929 |
365,200 |
361,200 |
361,000 |
|
|
| BANKERS INV.TR. LS-,025 |
111,500
|
+0,500 |
+0,45% |
64.605 |
112,000 |
111,400 |
111,000 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
129,800
|
-0,400 |
-0,31% |
105.027 |
130,600 |
129,800 |
130,200 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
144,800
|
+3,800 |
+2,70% |
52.345 |
145,000 |
141,000 |
141,000 |
|
|
| BELLWAY PLC LS -,125 |
2.512,000
|
+40,000 |
+1,62% |
30.788 |
2.520,000 |
2.478,000 |
2.472,000 |
|
|
| BH MACRO GBP |
353,500
|
-0,500 |
-0,14% |
21.859 |
353,750 |
352,500 |
354,000 |
|
|
| BIG YELLOW GROUP LS 0,10 |
1.088,000
|
+12,000 |
+1,12% |
15.230 |
1.092,000 |
1.080,000 |
1.076,000 |
|
|
| BK OF G GROUP PLC LS 0,01 |
5.180,000
|
+297,500 |
+6,09% |
5.269 |
5.180,000 |
4.930,000 |
4.882,500 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.405,000
|
+23,000 |
+1,66% |
1.099 |
1.405,000 |
1.391,000 |
1.382,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
589,000
|
+7,500 |
+1,29% |
2.253 |
589,000 |
583,000 |
581,500 |
|
|
| BLACKROCK WLD MNG LS-,05 |
557,000
|
-5,000 |
-0,89% |
21.010 |
564,000 |
558,000 |
562,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
101,800
|
+1,900 |
+1,90% |
10.499 |
102,000 |
101,000 |
99,900 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
|
|
| BODYCOTE PLC LS -,1727272 |
698,000
|
+7,000 |
+1,01% |
23.765 |
701,000 |
687,000 |
691,000 |
|
|
| BR GR.EURO.INV.TR.LS-,001 |
621,000
|
+3,000 |
+0,49% |
8.866 |
624,000 |
620,000 |
618,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
228,000
|
-1,800 |
-0,78% |
35.139 |
232,800 |
228,000 |
229,800 |
|
|
| BRIT. LD CO. PLC LS-,25 |
392,400
|
+6,000 |
+1,55% |
463.034 |
392,800 |
387,800 |
386,400 |
|
|
| BRITVIC PLC LS-,20 |
862,000
|
+2,000 |
+0,23% |
25.714 |
864,000 |
851,000 |
860,000 |
|
|
| BYTES TECH.GRP LS -,01 |
489,600
|
+3,600 |
+0,74% |
48.986 |
492,800 |
485,400 |
486,000 |
|
|
| C+C GROUP PLC EO-,01 |
165,000
|
+1,200 |
+0,73% |
47.771 |
165,000 |
163,600 |
163,800 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.525,000
|
+30,000 |
+0,86% |
631 |
3.565,000 |
3.525,000 |
3.495,000 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.730,000
|
+15,000 |
+0,32% |
445 |
4.730,000 |
4.725,000 |
4.715,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.071,500
|
+39,000 |
+3,78% |
98.884 |
1.073,500 |
1.041,500 |
1.032,500 |
|
|
| Centamin PLC |
124,600
|
-1,900 |
-1,50% |
1.203.153 |
125,500 |
123,100 |
126,500 |
|
|
| CHEMRING GRP PLC LS-,01 |
364,000
|
+3,000 |
+0,83% |
71.870 |
367,000 |
361,000 |
361,000 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
410,500
|
0,000 |
0,00% |
23.107 |
412,000 |
409,500 |
410,500 |
|
|
| CLARKSON PLC LS-,25 |
4.085,000
|
+40,000 |
+0,99% |
2.138 |
4.110,000 |
4.060,000 |
4.045,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
466,400
|
+6,600 |
+1,44% |
34.087 |
468,600 |
452,400 |
459,800 |
|
|
| COATS GROUP LS -,05 |
82,000
|
+2,300 |
+2,89% |
94.270 |
82,500 |
79,900 |
79,700 |
|
|
| COMPUTACENTER LS-,075555 |
2.588,000
|
+26,000 |
+1,01% |
20.498 |
2.594,000 |
2.554,000 |
2.562,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.250,000
|
+45,000 |
+1,07% |
7.212 |
4.295,000 |
4.185,000 |
4.205,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
190,700
|
+3,000 |
+1,60% |
63.454 |
190,800 |
186,800 |
187,700 |
|
|
| DERWENT LONDON LS-,05 |
2.074,000
|
+8,000 |
+0,39% |
25.501 |
2.088,000 |
2.049,000 |
2.066,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
191,900
|
-1,600 |
-0,83% |
775.264 |
195,100 |
189,800 |
193,500 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
719,000
|
+14,000 |
+1,99% |
4.907 |
720,000 |
694,000 |
705,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.084,000
|
-7,000 |
-0,64% |
19.153 |
1.109,000 |
1.082,000 |
1.091,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
330,600
|
+2,400 |
+0,73% |
17.905 |
332,000 |
327,400 |
328,200 |
|
|
| DR. MARTENS PLC LS -,01 |
74,025
|
+1,675 |
+2,32% |
213.917 |
74,250 |
69,850 |
72,350 |
|
|
| DRAX GROUP LS-,1155172 |
507,000
|
+13,800 |
+2,80% |
237.536 |
509,500 |
496,000 |
493,200 |
|
|
| DUNELM GROUP PLC LS-,01 |
973,000
|
-2,000 |
-0,21% |
16.959 |
982,000 |
967,500 |
975,000 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
707,500
|
+5,500 |
+0,78% |
7.643 |
708,000 |
704,000 |
702,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
359,000
|
+5,000 |
+1,41% |
7.684 |
359,000 |
356,000 |
354,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
140,600
|
+2,800 |
+2,03% |
10.902 |
140,800 |
138,800 |
137,800 |
|
|
| ELEMENTIS PLC LS-,05 |
142,400
|
+0,200 |
+0,14% |
18.791 |
143,000 |
141,000 |
142,200 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
91,400
|
+0,200 |
+0,22% |
60.634 |
91,600 |
90,500 |
91,200 |
|
|
| ENERGEAN PLC LS -,01 |
1.085,000
|
+12,000 |
+1,12% |
30.432 |
1.097,000 |
1.074,000 |
1.073,000 |
|
|
| ESSENTRA PLC LS -,25 |
171,400
|
-1,000 |
-0,58% |
37.430 |
172,700 |
168,600 |
172,400 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
52,900
|
+3,800 |
+7,74% |
338.261 |
54,900 |
50,800 |
49,100 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
207,500
|
+3,250 |
+1,59% |
33.885 |
208,500 |
206,750 |
204,250 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
390,000
|
+2,500 |
+0,65% |
13.470 |
391,500 |
389,500 |
387,500 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
292,500
|
+3,500 |
+1,21% |
21.840 |
293,500 |
292,000 |
289,000 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
825,000
|
+2,500 |
+0,30% |
4.360 |
827,500 |
821,000 |
822,500 |
|
|
| FIRSTGRP PLC LS-,05 |
172,400
|
+2,300 |
+1,35% |
246.754 |
172,800 |
170,000 |
170,100 |
|
|
| FISHER (JAMES)SONS LS-,25 |
277,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
277,000 |
|
|
| FORESIGHT SOLAR FD LTD |
85,750
|
+1,850 |
+2,21% |
32.729 |
85,750 |
84,800 |
83,900 |
|
|
| FUTURE PLC LS-,15 |
639,500
|
+2,000 |
+0,31% |
43.007 |
649,500 |
633,000 |
637,500 |
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.755,000
|
+182,500 |
+1,91% |
6.745 |
9.830,000 |
9.600,000 |
9.572,500 |
|
|
| GCP INFRASTR.INV. LS -,01 |
72,750
|
+1,100 |
+1,54% |
6.858 |
72,750 |
72,750 |
71,650 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.748,000
|
+19,000 |
+1,10% |
21.250 |
1.764,000 |
1.722,000 |
1.729,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
947,700
|
+13,200 |
+1,41% |
73.964 |
948,400 |
934,500 |
934,500 |
|
|
| GRAINGER PLC LS-,05 |
258,000
|
+4,750 |
+1,88% |
63.308 |
259,500 |
253,000 |
253,250 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
141,550
|
+2,450 |
+1,76% |
231.931 |
142,100 |
139,600 |
139,100 |
|
|
| GREGGS PLC LS-,02 |
2.802,000
|
+20,000 |
+0,72% |
27.924 |
2.806,000 |
2.778,000 |
2.782,000 |
|
|
| HAMMERSON PLC LS-,05 |
27,720
|
+0,580 |
+2,14% |
982.138 |
27,720 |
27,080 |
27,140 |
|
|
| HARBOUR ENERGY LS 0,00002 |
282,900
|
-6,300 |
-2,18% |
179.523 |
289,450 |
281,100 |
289,200 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.300,000
|
+10,000 |
+0,44% |
1.795 |
2.320,000 |
2.300,000 |
2.290,000 |
|
|
| HARGREAVES LANSD. DL-,004 |
748,000
|
+6,600 |
+0,89% |
251.506 |
759,000 |
745,000 |
741,400 |
|
|
| HAYS PLC LS-,01 |
91,100
|
-0,700 |
-0,76% |
201.724 |
92,525 |
90,650 |
91,800 |
|
|
| HELIOS TOWER PL WI LS0,01 |
94,600
|
-1,000 |
-1,05% |
30.953 |
96,000 |
93,550 |
95,600 |
|
|
| HENDERSON SMALL. COS INV. |
781,000
|
+10,500 |
+1,36% |
2.649 |
781,000 |
767,000 |
770,500 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.070,000
|
+50,000 |
+2,48% |
3.833 |
2.070,000 |
2.040,000 |
2.020,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
475,000
|
+5,000 |
+1,06% |
11.757 |
477,500 |
474,000 |
470,000 |
|
|
| HICL INFRASTRUCT LS-,0001 |
124,500
|
+0,700 |
+0,57% |
164.021 |
125,300 |
124,300 |
123,800 |
|
|
| HILL + SMITH LS-,25 |
1.928,000
|
+36,000 |
+1,90% |
4.703 |
1.928,000 |
1.882,000 |
1.892,000 |
|
|
| Hilton Food Group PLC |
916,000
|
+6,000 |
+0,66% |
10.173 |
924,000 |
905,000 |
910,000 |
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,200
|
-0,700 |
-0,69% |
880.926 |
102,200 |
100,000 |
101,900 |
|
|
| HISCOX LTD LS-,065 |
1.216,000
|
+27,000 |
+2,27% |
146.811 |
1.217,000 |
1.189,000 |
1.189,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
149,800
|
-1,200 |
-0,79% |
171.378 |
150,400 |
146,400 |
151,000 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
333,500
|
+0,500 |
+0,15% |
25.664 |
337,500 |
332,750 |
333,000 |
|
|
| HUNTING PLC LS-,25 |
353,000
|
-5,500 |
-1,53% |
39.710 |
363,750 |
350,750 |
358,500 |
|
|
| IBSTOCK PLC LS -,01 |
153,200
|
+4,400 |
+2,96% |
63.336 |
153,200 |
148,200 |
148,800 |
|
|
| ICG ENT.TR LS-,10 |
1.208,000
|
+8,000 |
+0,67% |
1.043 |
1.210,000 |
1.208,000 |
1.200,000 |
|
|
| IG GROUP HLDGS PLC |
734,500
|
+10,500 |
+1,45% |
216.759 |
742,000 |
723,500 |
724,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
388,000
|
+3,250 |
+0,84% |
17.961 |
388,000 |
384,500 |
384,750 |
|
|
| INCHCAPE PLC LS -,10 |
726,000
|
+5,000 |
+0,69% |
115.677 |
730,500 |
723,250 |
721,000 |
|
|
| INDIVIOR PLC DL 0,50 |
1.509,500
|
+9,500 |
+0,63% |
61.872 |
1.515,000 |
1.480,000 |
1.500,000 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
299,000
|
+9,250 |
+3,19% |
10.823 |
300,000 |
286,000 |
289,750 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
125,500
|
+1,900 |
+1,54% |
96.045 |
125,500 |
124,000 |
123,600 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
283,300
|
+5,500 |
+1,98% |
415.097 |
284,400 |
275,600 |
277,800 |
|
|
| INVESTEC PLC LS-,0002 |
508,000
|
+6,500 |
+1,30% |
210.903 |
510,500 |
491,200 |
501,500 |
|
|
| IP GROUP PLC LS -,02 |
48,100
|
+0,750 |
+1,58% |
106.606 |
48,500 |
47,625 |
47,350 |
|
|
| ITV PLC LS -,10 |
70,550
|
-0,750 |
-1,05% |
2.049.870 |
70,900 |
70,050 |
71,300 |
|
|
| IWG PLC LS -,01 |
185,500
|
+1,600 |
+0,87% |
226.261 |
186,500 |
183,400 |
183,900 |
|
|
| JLEN ENVIRONMENT.ASSET.GR |
91,800
|
+3,100 |
+3,49% |
8.177 |
91,800 |
89,900 |
88,700 |
|
|
| JOHN WOOD GR.LS-,04285714 |
149,750
|
-2,050 |
-1,35% |
334.964 |
153,400 |
147,100 |
151,800 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.785,000
|
+3,000 |
+0,17% |
36.602 |
1.790,000 |
1.773,000 |
1.782,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
967,500
|
+6,500 |
+0,68% |
6.637 |
968,500 |
962,000 |
961,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
103,600
|
+1,400 |
+1,37% |
11.060 |
103,600 |
102,700 |
102,200 |
|
|
| 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 |
937,000
|
+9,000 |
+0,97% |
619 |
0,000 |
937,000 |
928,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
508,000
|
+1,500 |
+0,30% |
571 |
509,000 |
504,000 |
506,500 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
550,000
|
+5,000 |
+0,92% |
1.088 |
551,000 |
549,000 |
545,000 |
|
|
| JTC PLC LS-,01 |
847,000
|
+11,000 |
+1,32% |
17.036 |
848,000 |
827,000 |
836,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
76,100
|
-4,900 |
-6,05% |
373.072 |
80,900 |
74,800 |
81,000 |
|
|
| JUST GROUP PLC LS -,10 |
100,800
|
+0,600 |
+0,60% |
162.667 |
101,100 |
98,800 |
100,200 |
|
|
| KAINOS GROUP PLC LS-,005 |
943,000
|
+7,000 |
+0,75% |
16.295 |
947,000 |
933,000 |
936,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.078,000
|
+34,000 |
+3,26% |
18.820 |
1.088,000 |
1.046,000 |
1.044,000 |
|
|
| KIER GROUP PLC LS-,01 |
127,400
|
+2,000 |
+1,59% |
53.875 |
128,000 |
126,400 |
125,400 |
|
|
| LANCASHIRE HLDGS DL -,50 |
598,000
|
+17,000 |
+2,93% |
38.538 |
601,000 |
582,000 |
581,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
835,000
|
+13,000 |
+1,58% |
693 |
835,500 |
833,000 |
822,000 |
|
|
| LONDONMETRIC PROPERTY |
196,600
|
-0,600 |
-0,30% |
922.162 |
199,000 |
196,400 |
197,200 |
|
|
| MAN GROUP DL-0342857142 |
247,200
|
+2,000 |
+0,82% |
293.914 |
250,800 |
246,400 |
245,200 |
|
|
| MARSHALLS PLC LS -,25 |
265,500
|
+2,500 |
+0,95% |
12.360 |
265,500 |
260,000 |
263,000 |
|
|
| MERCANTILE INV.TR.LS-,025 |
223,500
|
+3,250 |
+1,48% |
24.202 |
223,500 |
221,000 |
220,250 |
|
|
| MERCHANTS TR. LS-,25 |
550,000
|
+5,000 |
+0,92% |
570 |
550,000 |
550,000 |
545,000 |
|
|
| MITCHELLS+BUT. LS-,085416 |
235,500
|
0,000 |
0,00% |
24.296 |
237,000 |
234,000 |
235,500 |
|
|
| MITIE GRP PLC LS-,025 |
119,800
|
+2,400 |
+2,04% |
73.428 |
120,000 |
117,600 |
117,400 |
|
|
| MOBICO GROUP LS-,05 |
55,950
|
+1,800 |
+3,32% |
621.159 |
56,550 |
54,250 |
54,150 |
|
|
| MONEYSUPERMARKET LS-,02 |
216,600
|
+2,600 |
+1,21% |
112.805 |
218,300 |
214,500 |
214,000 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.128,000
|
+14,000 |
+1,26% |
4.451 |
1.130,000 |
1.117,000 |
1.114,000 |
|
|
| MOONPIG GROUP PLC LS -,10 |
177,400
|
+5,200 |
+3,02% |
39.109 |
178,200 |
173,400 |
172,200 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
300,500
|
+0,750 |
+0,25% |
57.529 |
304,000 |
296,000 |
299,750 |
|
|
| MORGAN SINDALL GRP LS-,05 |
2.315,000
|
+20,000 |
+0,87% |
2.352 |
2.320,000 |
2.295,000 |
2.295,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
850,000
|
+5,000 |
+0,59% |
6.743 |
852,000 |
849,000 |
845,000 |
|
|
| MURRAY INTL TR. LS-,05 |
250,000
|
+3,500 |
+1,42% |
59.350 |
250,250 |
0,000 |
246,500 |
|
|
| NB PRIVATE EQUITY PART.A |
1.644,000
|
+12,000 |
+0,74% |
10 |
1.644,000 |
1.644,000 |
1.632,000 |
|
|
| NETWORK INTERN. (WI)LS-,1 |
393,600
|
+0,200 |
+0,05% |
123.209 |
393,900 |
393,600 |
393,400 |
|
|
| NEXTENERGY SOLAR FD |
74,100
|
+1,300 |
+1,79% |
10.682 |
74,200 |
73,500 |
72,800 |
|
|
| NINETY ONE PLC LS 1 |
166,700
|
-0,900 |
-0,54% |
116.338 |
169,300 |
165,300 |
167,600 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.780,000
|
+80,000 |
+2,16% |
229 |
3.770,000 |
3.700,000 |
3.700,000 |
|
|
| OSB GROUP PLC LS 0,01 |
392,000
|
+4,000 |
+1,03% |
106.120 |
395,200 |
384,600 |
388,000 |
|
|
| OXFORD INSTR. PLC LS-,05 |
2.110,000
|
+30,000 |
+1,44% |
1.817 |
2.115,000 |
2.075,000 |
2.080,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
619,000
|
+4,000 |
+0,65% |
941 |
620,500 |
611,000 |
615,000 |
|
|
| PAGEGROUP PLC LS -,01 |
439,600
|
-2,900 |
-0,66% |
41.594 |
443,200 |
438,200 |
442,500 |
|
|
| PANTHEON INTL PLC LS-,067 |
328,000
|
+2,000 |
+0,61% |
9.620 |
328,000 |
326,750 |
326,000 |
|
|
| PARAGON BANKING GR. LS 1 |
698,000
|
+9,000 |
+1,31% |
38.392 |
701,500 |
691,750 |
689,000 |
|
|
| PENNON GROUP NEW LS-,6105 |
668,500
|
+1,500 |
+0,22% |
100.387 |
669,500 |
659,500 |
667,000 |
|
|
| PERSHING SQUARE HLDGS LTD |
4.018,000
|
+62,000 |
+1,57% |
4.134 |
4.074,000 |
3.972,000 |
3.956,000 |
|
|
| PERSIMMON PLC LS-,10 |
1.335,500
|
+12,500 |
+0,94% |
349.520 |
1.336,500 |
1.299,000 |
1.323,000 |
|
|
| PERSONAL ASSETS LS-,125 |
484,000
|
0,000 |
0,00% |
15.023 |
484,500 |
483,000 |
484,000 |
|
|
| PETS AT HOME GROUP LS 1 |
287,800
|
+5,400 |
+1,91% |
53.490 |
288,800 |
281,800 |
282,400 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
456,500
|
+13,500 |
+3,05% |
62.675 |
456,500 |
443,500 |
443,000 |
|
|
| PLUS500 LTD. LS -,01 |
2.164,000
|
+42,000 |
+1,98% |
23.852 |
2.176,000 |
2.124,000 |
2.122,000 |
|
|
| POLAR CAP.T. LS-,25 |
2.865,000
|
+60,000 |
+2,14% |
7.377 |
2.865,000 |
2.835,000 |
2.805,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.475,000
|
+25,000 |
+1,72% |
389 |
1.475,000 |
1.460,000 |
1.450,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
154,800
|
+1,400 |
+0,91% |
237.871 |
156,200 |
153,600 |
153,400 |
|
|
| PRIMARY HEALTH LS-,0125 |
93,000
|
0,000 |
0,00% |
540.073 |
93,300 |
92,350 |
93,000 |
|
|
| PURETECH HEALTH PLC LS 1 |
213,000
|
+6,750 |
+3,27% |
113.837 |
213,500 |
206,500 |
206,250 |
|
|
| PZ CUSSONS LS-,01 |
95,200
|
+1,250 |
+1,33% |
27.046 |
95,500 |
93,400 |
93,950 |
|
|
| QINETIQ GROUP PLC LS -,01 |
341,200
|
-1,000 |
-0,29% |
111.316 |
344,400 |
339,700 |
342,200 |
|
|
| QUILTER PLC 144A LS,08167 |
102,350
|
+1,850 |
+1,84% |
372.871 |
102,400 |
100,200 |
100,500 |
|
|
| RATHBONES GROUP LS-,05 |
1.604,000
|
+16,000 |
+1,01% |
10.085 |
1.612,000 |
1.598,000 |
1.588,000 |
|
|
| REDROW PLC LS-,105 |
645,500
|
+5,500 |
+0,86% |
198.862 |
646,500 |
637,500 |
640,000 |
|
|
| RENEWABLES INFRASTRUCTURE |
100,200
|
0,000 |
0,00% |
32.376 |
101,000 |
100,200 |
100,200 |
|
|
| RENISHAW PLC LS-,20 |
4.095,000
|
+45,000 |
+1,11% |
3.171 |
4.105,000 |
4.005,000 |
4.050,000 |
|
|
| RHI MAGNESITA N.V. |
3.450,000
|
+105,000 |
+3,14% |
194 |
3.450,000 |
3.350,000 |
3.345,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.870,000
|
+26,000 |
+1,41% |
3.580 |
1.874,000 |
1.848,000 |
1.844,000 |
|
|
| ROTORK PLC LS-,005 |
316,000
|
-2,000 |
-0,63% |
248.393 |
318,200 |
313,600 |
318,000 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
273,000
|
+3,000 |
+1,11% |
7.597 |
273,000 |
271,000 |
270,000 |
|
|
| SAFESTORE HLDGS LS-,01 |
767,250
|
+3,500 |
+0,46% |
46.683 |
776,000 |
762,500 |
763,750 |
|
|
| SAVILLS PLC LS-,025 |
1.044,000
|
+14,000 |
+1,36% |
16.907 |
1.044,000 |
1.028,000 |
1.030,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
497,500
|
+1,500 |
+0,30% |
10.534 |
501,000 |
497,500 |
496,000 |
|
|
| SCHRODER ORIENTAL INCOME |
256,500
|
+2,500 |
+0,98% |
7.637 |
257,500 |
255,500 |
254,000 |
|
|
| SCOTT.AMER.INV. LS-,25 |
497,250
|
+5,750 |
+1,17% |
1.817 |
497,250 |
493,250 |
491,500 |
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
59,050
|
+0,500 |
+0,85% |
27.391 |
59,050 |
58,200 |
58,550 |
|
|
| SENIOR PLC LS-10 |
161,000
|
+0,800 |
+0,50% |
32.332 |
161,400 |
159,200 |
160,200 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
81,450
|
+0,050 |
+0,06% |
138.563 |
81,700 |
81,100 |
81,400 |
|
|
| SERCO GROUP PLC LS-,02 |
182,000
|
+0,600 |
+0,33% |
321.871 |
182,100 |
179,900 |
181,400 |
|
|
| SIRIUS REAL ESTATE LTD. |
95,350
|
+1,150 |
+1,22% |
94.247 |
95,600 |
93,050 |
94,200 |
|
|
| SMITHSON INVESTME LS-,01 |
1.398,000
|
+16,000 |
+1,16% |
5.130 |
1.398,000 |
1.392,000 |
1.382,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.611,000
|
+43,500 |
+2,78% |
50.678 |
1.611,000 |
1.569,000 |
1.567,500 |
|
|
| SPECTRIS PLC LS-,05 |
3.230,000
|
+20,000 |
+0,62% |
21.282 |
3.240,000 |
3.212,000 |
3.210,000 |
|
|
| SPIRE HEALTHCARE GRP |
247,000
|
0,000 |
0,00% |
18.297 |
248,500 |
246,500 |
247,000 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
193,200
|
+0,600 |
+0,31% |
83.779 |
196,300 |
191,800 |
192,600 |
|
|
| SSP GROUP LS-,01085 |
204,600
|
+0,200 |
+0,10% |
169.222 |
206,000 |
202,800 |
204,400 |
|
|
| STANDARD LIFE PRIVATE EQ. |
506,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
506,000 |
|
|
| STHREE PLC LS -,01 |
430,500
|
+1,000 |
+0,23% |
6.607 |
431,000 |
423,000 |
429,500 |
|
|
| SYNCONA LS |
124,100
|
+0,500 |
+0,40% |
59.772 |
126,000 |
123,500 |
123,600 |
|
|
| TARGET HEALTHCARE RE 0,01 |
78,300
|
+0,100 |
+0,13% |
18.935 |
78,400 |
78,200 |
78,200 |
|
|
| TATE +LYLE LS-,2916666667 |
646,000
|
-3,000 |
-0,46% |
139.427 |
650,000 |
641,250 |
649,000 |
|
|
| TBC BANK GROUP LS 0,01 |
3.210,000
|
+90,000 |
+2,88% |
9.224 |
3.210,000 |
3.110,000 |
3.120,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.680,000
|
+10,000 |
+0,60% |
6.920 |
1.696,000 |
1.672,000 |
1.670,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
254,000
|
+1,000 |
+0,40% |
14.685 |
254,500 |
253,500 |
253,000 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
153,100
|
+1,000 |
+0,66% |
69.794 |
153,400 |
152,800 |
152,100 |
|
|
| TI FLUID SYSTEMS LS-,01 |
149,200
|
+1,000 |
+0,67% |
91.932 |
150,400 |
148,600 |
148,200 |
|
|
| TP ICAP GROUP PLC LS -,25 |
207,750
|
+0,500 |
+0,24% |
231.905 |
209,000 |
207,250 |
207,250 |
|
|
| 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 |
310,750
|
-3,250 |
-1,04% |
20.575 |
315,250 |
310,500 |
314,000 |
|
|
| TRAINLINE PLC LS 0,01 |
349,600
|
+5,200 |
+1,51% |
148.882 |
351,400 |
341,400 |
344,400 |
|
|
| TRAVIS PERKINS LS-,1 |
728,500
|
+4,500 |
+0,62% |
73.159 |
729,500 |
722,750 |
724,000 |
|
|
| TRITAX BIG BOX REIT LS-01 |
150,200
|
+1,000 |
+0,67% |
387.182 |
151,100 |
149,100 |
149,200 |
|
|
| TRITAX EUROBOX PLC LS-,01 |
50,700
|
+1,050 |
+2,11% |
52.240 |
51,000 |
49,600 |
49,650 |
|
|
| TUI AG NA O.N. |
590,500
|
+1,500 |
+0,25% |
87.190 |
598,500 |
587,000 |
589,000 |
|
|
| TWENTYF.INCOME FD LS -,01 |
103,800
|
+0,200 |
+0,19% |
23.821 |
104,400 |
103,800 |
103,600 |
|
|
| TYMAN PLC LS -,05 |
393,500
|
-4,000 |
-1,01% |
277.622 |
398,000 |
392,250 |
397,500 |
|
|
| UK COMMERCIAL PPTY LS-,25 |
67,000
|
+0,700 |
+1,06% |
25.247 |
67,000 |
66,200 |
66,300 |
|
|
| VESUVIUS PLC LS 0,10 |
476,500
|
+1,500 |
+0,32% |
24.875 |
480,250 |
473,500 |
475,000 |
|
|
| VICTREX PLC LS-,01 |
1.254,000
|
-28,000 |
-2,18% |
17.516 |
1.272,000 |
1.254,000 |
1.282,000 |
|
|
| VIRGIN MONEY UK LS 0,10 |
214,500
|
-0,100 |
-0,05% |
406.257 |
215,000 |
213,800 |
214,600 |
|
|
| VOLUTION GROUP LS -,01 |
409,000
|
-3,500 |
-0,85% |
48.400 |
415,000 |
407,000 |
412,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
361,200
|
+11,000 |
+3,14% |
202.697 |
362,400 |
345,000 |
350,200 |
|
|
| WETHERSPOON (J D) LS-,02 |
742,000
|
+6,000 |
+0,82% |
10.615 |
743,500 |
734,000 |
736,000 |
|
|
| WH SMITH LS -,220895 |
1.277,500
|
-0,500 |
-0,04% |
47.402 |
1.297,000 |
1.276,000 |
1.278,000 |
|
|
| WINCANTON PLC LS-,01 |
601,500
|
+0,500 |
+0,08% |
8.564 |
602,000 |
602,000 |
601,000 |
|
|
| WITAN INV. TRUST LS-,05 |
251,500
|
+2,000 |
+0,80% |
8.043 |
251,500 |
250,500 |
249,500 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.134,000
|
-50,000 |
-2,29% |
56.302 |
2.198,000 |
2.134,000 |
2.184,000 |
|
|
| WORKSPACE GROUP LS 1 |
494,750
|
-0,250 |
-0,05% |
330.192 |
498,500 |
492,000 |
495,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
332,500
|
+3,000 |
+0,91% |
15.362 |
332,500 |
330,000 |
329,500 |
|
|