| 3I INFRASTRUCTURE |
345,500
|
0,000 |
0,00% |
953 |
346,500 |
344,500 |
345,500 |
|
|
| 4IMPRINT GRP LS-,3846 |
6.385,000
|
-105,000 |
-1,62% |
1.630 |
6.510,000 |
6.370,000 |
6.490,000 |
|
|
| A.G. BARR LS-,04167 |
579,000
|
-7,000 |
-1,19% |
11.231 |
580,500 |
577,000 |
586,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.466,000
|
+2,000 |
+0,14% |
2.316 |
1.474,000 |
1.466,000 |
1.464,000 |
|
|
| ABRDN PLC LS-,139682539 |
276,900
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
276,900 |
|
|
| AJ BELL PLC (WI) -,000125 |
351,750
|
+4,250 |
+1,22% |
45.813 |
356,000 |
349,750 |
347,500 |
|
|
| ALLIANCE TR. PLC LS-,025 |
1.248,000
|
-4,000 |
-0,32% |
1.907 |
1.254,000 |
1.248,000 |
1.252,000 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
356,000
|
+1,000 |
+0,28% |
21.631 |
358,000 |
352,500 |
355,000 |
|
|
| AO WORLD PLC LS -,0025 |
105,000
|
-1,600 |
-1,50% |
18.565 |
106,600 |
103,800 |
106,600 |
|
|
| Apax Global Alpha Ltd |
152,200
|
-0,200 |
-0,13% |
3.540 |
152,200 |
152,000 |
152,400 |
|
|
| ASCENTIAL PLC LS-,01 |
313,400
|
+2,000 |
+0,64% |
150.882 |
314,800 |
308,200 |
311,400 |
|
|
| ASHMORE GRP PLC LS-,0001 |
196,100
|
+1,050 |
+0,54% |
30.449 |
198,000 |
195,800 |
195,050 |
|
|
|
|
| ASSURA PLC LS-,10 |
42,740
|
+0,180 |
+0,42% |
1.390.302 |
42,840 |
42,260 |
42,560 |
|
|
| ASTON MARTIN LAG.GLB.HLDG |
135,800
|
+0,350 |
+0,26% |
62.285 |
137,050 |
134,400 |
135,450 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
496,500
|
+0,500 |
+0,10% |
8.291 |
500,000 |
493,000 |
496,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
243,000
|
+0,500 |
+0,21% |
14.326 |
244,500 |
242,500 |
242,500 |
|
|
| BABCOCK INTL GRP LS-,60 |
520,500
|
-3,500 |
-0,67% |
92.699 |
526,500 |
515,500 |
524,000 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
197,600
|
-1,800 |
-0,90% |
8.191 |
198,400 |
197,600 |
199,400 |
|
|
| BAILLIE GIFFORD JAP. TR. |
733,000
|
+3,000 |
+0,41% |
2.068 |
733,000 |
727,000 |
730,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
120,500
|
-2,500 |
-2,03% |
923 |
121,500 |
120,500 |
123,000 |
|
|
| BALANCED COMMERCIAL PPTY. |
80,000
|
-1,100 |
-1,36% |
28.869 |
81,300 |
80,000 |
81,100 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
387,000
|
+6,400 |
+1,68% |
98.134 |
387,000 |
380,600 |
380,600 |
|
|
| BANKERS INV.TR. LS-,025 |
114,400
|
0,000 |
0,00% |
21.044 |
115,000 |
114,400 |
114,400 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
142,200
|
+4,400 |
+3,19% |
11.402 |
142,200 |
141,000 |
137,800 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
141,600
|
-4,800 |
-3,28% |
14.339 |
143,600 |
140,600 |
146,400 |
|
|
| BELLWAY PLC LS -,125 |
2.674,000
|
+8,000 |
+0,30% |
74.038 |
2.692,000 |
2.630,000 |
2.666,000 |
|
|
| BH MACRO GBP |
356,750
|
+0,750 |
+0,21% |
3.010 |
356,750 |
354,500 |
356,000 |
|
|
| BIG YELLOW GROUP LS 0,10 |
1.146,000
|
+8,000 |
+0,70% |
13.020 |
1.146,000 |
1.136,000 |
1.138,000 |
|
|
| BK OF G GROUP PLC LS 0,01 |
4.875,000
|
+160,000 |
+3,39% |
10.332 |
4.875,000 |
4.670,000 |
4.715,000 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.448,000
|
+7,000 |
+0,49% |
4.582 |
1.448,000 |
1.444,000 |
1.441,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
604,000
|
+3,000 |
+0,50% |
7.154 |
606,000 |
602,000 |
601,000 |
|
|
| BLACKROCK WLD MNG LS-,05 |
610,000
|
+4,000 |
+0,66% |
10.003 |
610,000 |
604,000 |
606,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
106,600
|
+0,600 |
+0,57% |
675 |
106,600 |
106,600 |
106,000 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
|
|
| BODYCOTE PLC LS -,1727272 |
724,000
|
+13,000 |
+1,83% |
29.888 |
727,000 |
711,000 |
711,000 |
|
|
| BR GR.EURO.INV.TR.LS-,001 |
631,000
|
+3,000 |
+0,48% |
3.820 |
631,000 |
627,000 |
628,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
228,800
|
+2,200 |
+0,97% |
25.994 |
229,200 |
223,400 |
226,600 |
|
|
| BRIT. LD CO. PLC LS-,25 |
415,800
|
-2,800 |
-0,67% |
636.594 |
421,800 |
414,200 |
418,600 |
|
|
| BRITVIC PLC LS-,20 |
907,500
|
+5,500 |
+0,61% |
27.900 |
910,000 |
902,500 |
902,000 |
|
|
| BYTES TECH.GRP LS -,01 |
501,500
|
+3,500 |
+0,70% |
65.253 |
505,250 |
492,600 |
498,000 |
|
|
| C+C GROUP PLC EO-,01 |
171,200
|
0,000 |
0,00% |
11.695 |
171,900 |
170,600 |
171,200 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.560,000
|
-27,500 |
-0,77% |
1 |
3.560,000 |
3.560,000 |
3.587,500 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.780,000
|
+5,000 |
+0,10% |
124 |
4.780,000 |
4.760,000 |
4.775,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.067,000
|
+36,750 |
+3,57% |
129.769 |
1.069,000 |
1.044,000 |
1.030,250 |
|
|
| Centamin PLC |
124,750
|
+1,350 |
+1,09% |
367.512 |
125,400 |
123,000 |
123,400 |
|
|
| CHEMRING GRP PLC LS-,01 |
385,500
|
+1,000 |
+0,26% |
35.441 |
386,500 |
383,500 |
384,500 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
423,000
|
+1,500 |
+0,36% |
10.626 |
424,000 |
422,000 |
421,500 |
|
|
| CLARKSON PLC LS-,25 |
3.955,000
|
-70,000 |
-1,74% |
2.367 |
4.110,000 |
3.930,000 |
4.025,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
498,700
|
+7,100 |
+1,44% |
35.402 |
499,600 |
492,000 |
491,600 |
|
|
| CMC MARKETS PLC LS -,25 |
262,000
|
0,000 |
0,00% |
11.904 |
265,000 |
261,000 |
262,000 |
|
|
| COATS GROUP LS -,05 |
84,900
|
+0,900 |
+1,07% |
185.764 |
85,250 |
84,200 |
84,000 |
|
|
| COMPUTACENTER LS-,075555 |
2.592,000
|
-8,000 |
-0,31% |
8.119 |
2.614,000 |
2.584,000 |
2.600,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.325,000
|
-27,500 |
-0,63% |
6.464 |
4.375,000 |
4.320,000 |
4.352,500 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
198,900
|
+1,900 |
+0,96% |
69.430 |
201,500 |
196,300 |
197,000 |
|
|
| DERWENT LONDON LS-,05 |
2.200,000
|
-36,000 |
-1,61% |
32.145 |
2.242,000 |
2.200,000 |
2.236,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
194,800
|
+3,600 |
+1,88% |
573.759 |
195,600 |
192,000 |
191,200 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
752,000
|
+7,000 |
+0,94% |
4.374 |
755,000 |
746,000 |
745,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.112,000
|
-22,000 |
-1,94% |
23.786 |
1.136,000 |
1.100,000 |
1.134,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
325,400
|
+6,600 |
+2,07% |
66.741 |
327,400 |
323,300 |
318,800 |
|
|
| DR. MARTENS PLC LS -,01 |
77,750
|
-0,300 |
-0,38% |
92.753 |
78,900 |
77,400 |
78,050 |
|
|
| DRAX GROUP LS-,1155172 |
551,000
|
+4,000 |
+0,73% |
73.827 |
551,500 |
541,500 |
547,000 |
|
|
| DUNELM GROUP PLC LS-,01 |
1.018,000
|
+5,000 |
+0,49% |
12.830 |
1.019,000 |
1.006,000 |
1.013,000 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
733,000
|
0,000 |
0,00% |
9.455 |
734,000 |
733,000 |
733,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
412,000
|
0,000 |
0,00% |
2.347 |
414,000 |
412,000 |
412,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
145,600
|
0,000 |
0,00% |
5.665 |
145,600 |
144,000 |
145,600 |
|
|
| ELEMENTIS PLC LS-,05 |
146,200
|
-0,100 |
-0,07% |
67.595 |
147,400 |
142,800 |
146,300 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
95,300
|
+0,300 |
+0,32% |
19.902 |
95,500 |
94,700 |
95,000 |
|
|
| ENERGEAN PLC LS -,01 |
1.186,000
|
+22,000 |
+1,89% |
53.610 |
1.189,000 |
1.161,000 |
1.164,000 |
|
|
| ESSENTRA PLC LS -,25 |
187,600
|
+4,800 |
+2,63% |
35.007 |
187,800 |
184,400 |
182,800 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
48,300
|
-0,300 |
-0,62% |
15.514 |
48,850 |
48,300 |
48,600 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
238,500
|
+2,500 |
+1,06% |
6.817 |
239,000 |
237,500 |
236,000 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
401,750
|
+1,250 |
+0,31% |
4.412 |
402,500 |
400,500 |
400,500 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
304,000
|
-2,500 |
-0,82% |
12.179 |
304,000 |
304,000 |
306,500 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
854,000
|
+1,000 |
+0,12% |
28.221 |
855,000 |
847,000 |
853,000 |
|
|
| FIRSTGRP PLC LS-,05 |
169,500
|
-0,300 |
-0,18% |
218.457 |
171,300 |
169,300 |
169,800 |
|
|
| FISHER (JAMES)SONS LS-,25 |
299,000
|
+9,000 |
+3,10% |
984 |
299,000 |
295,000 |
290,000 |
|
|
| FORESIGHT SOLAR FD LTD |
89,700
|
-0,100 |
-0,11% |
787 |
90,200 |
89,700 |
89,800 |
|
|
| FUTURE PLC LS-,15 |
786,750
|
+11,750 |
+1,52% |
68.392 |
800,500 |
775,000 |
775,000 |
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.930,000
|
+20,000 |
+0,20% |
1.355 |
9.955,000 |
9.880,000 |
9.910,000 |
|
|
| GCP INFRASTR.INV. LS -,01 |
75,500
|
+0,400 |
+0,53% |
607 |
75,500 |
75,500 |
75,100 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.902,000
|
+26,000 |
+1,39% |
5.912 |
1.911,000 |
1.880,000 |
1.876,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
955,000
|
+22,500 |
+2,41% |
61.130 |
956,600 |
930,000 |
932,500 |
|
|
| GRAINGER PLC LS-,05 |
268,500
|
-0,500 |
-0,19% |
48.456 |
271,500 |
266,000 |
269,000 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
145,300
|
+0,600 |
+0,41% |
139.758 |
147,600 |
145,000 |
144,700 |
|
|
| GREGGS PLC LS-,02 |
2.802,000
|
-14,000 |
-0,50% |
5.226 |
2.806,000 |
2.786,000 |
2.816,000 |
|
|
| HAMMERSON PLC LS-,05 |
29,060
|
+0,290 |
+1,01% |
190.671 |
29,420 |
28,760 |
28,770 |
|
|
| HARBOUR ENERGY LS 0,00002 |
299,900
|
+18,600 |
+6,61% |
1.056.148 |
306,900 |
285,700 |
281,300 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
|
+5,000 |
+0,22% |
1.406 |
2.280,000 |
2.275,000 |
2.275,000 |
|
|
| HARGREAVES LANSD. DL-,004 |
828,400
|
+5,400 |
+0,66% |
142.770 |
830,800 |
820,200 |
823,000 |
|
|
| HAYS PLC LS-,01 |
97,300
|
+3,700 |
+3,95% |
466.667 |
97,650 |
94,350 |
93,600 |
|
|
| HELIOS TOWER PL WI LS0,01 |
109,600
|
+2,400 |
+2,24% |
92.136 |
110,100 |
106,600 |
107,200 |
|
|
| HENDERSON SMALL. COS INV. |
826,000
|
-1,000 |
-0,12% |
8.551 |
830,000 |
826,000 |
827,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.155,000
|
0,000 |
0,00% |
154 |
2.165,000 |
2.155,000 |
2.155,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
496,000
|
+4,000 |
+0,81% |
328 |
496,000 |
494,000 |
492,000 |
|
|
| HICL INFRASTRUCT LS-,0001 |
126,600
|
+1,000 |
+0,80% |
10.434 |
127,400 |
126,000 |
125,600 |
|
|
| HILL + SMITH LS-,25 |
1.953,000
|
+38,000 |
+1,98% |
1.696 |
1.958,000 |
1.928,000 |
1.915,000 |
|
|
| Hilton Food Group PLC |
939,000
|
-1,000 |
-0,11% |
32.416 |
942,000 |
935,000 |
940,000 |
|
|
| HIPGNOSIS SONGS FUNDS LTD |
102,000
|
-2,600 |
-2,49% |
1.096.736 |
102,600 |
101,800 |
104,600 |
|
|
| HISCOX LTD LS-,065 |
1.168,500
|
+0,500 |
+0,04% |
60.294 |
1.177,000 |
1.148,000 |
1.168,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
162,400
|
+4,200 |
+2,65% |
107.356 |
163,000 |
158,000 |
158,200 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
345,000
|
+3,000 |
+0,88% |
10.522 |
345,000 |
341,500 |
342,000 |
|
|
| HUNTING PLC LS-,25 |
381,750
|
+2,750 |
+0,73% |
14.951 |
383,500 |
374,000 |
379,000 |
|
|
| IBSTOCK PLC LS -,01 |
149,800
|
-1,600 |
-1,06% |
85.514 |
151,100 |
147,800 |
151,400 |
|
|
| ICG ENT.TR LS-,10 |
1.188,000
|
0,000 |
0,00% |
1.743 |
1.192,000 |
1.186,000 |
1.188,000 |
|
|
| IG GROUP HLDGS PLC |
777,000
|
-2,500 |
-0,32% |
153.075 |
783,250 |
775,500 |
779,500 |
|
|
| IMPAX ENVIRONMTL MKTS |
399,500
|
+0,500 |
+0,13% |
9.392 |
399,500 |
397,500 |
399,000 |
|
|
| INCHCAPE PLC LS -,10 |
783,000
|
-15,500 |
-1,94% |
57.365 |
798,500 |
781,750 |
798,500 |
|
|
| INDIVIOR PLC DL 0,50 |
1.434,000
|
+1,000 |
+0,07% |
53.501 |
1.455,000 |
1.429,000 |
1.433,000 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
294,500
|
-1,000 |
-0,34% |
15.104 |
301,000 |
294,000 |
295,500 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
130,000
|
+1,100 |
+0,85% |
87.723 |
130,200 |
128,800 |
128,900 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
285,600
|
+5,800 |
+2,07% |
340.461 |
289,600 |
281,400 |
279,800 |
|
|
| INVESTEC PLC LS-,0002 |
542,500
|
+2,000 |
+0,37% |
140.638 |
544,500 |
539,000 |
540,500 |
|
|
| IP GROUP PLC LS -,02 |
48,900
|
-0,450 |
-0,91% |
54.223 |
49,150 |
48,300 |
49,350 |
|
|
| ITV PLC LS -,10 |
76,100
|
+2,100 |
+2,84% |
2.496.150 |
76,500 |
74,000 |
74,000 |
|
|
| IWG PLC LS -,01 |
193,800
|
+1,800 |
+0,94% |
169.415 |
194,000 |
191,900 |
192,000 |
|
|
| JLEN ENVIRONMENT.ASSET.GR |
89,000
|
-0,200 |
-0,22% |
8.220 |
89,100 |
89,000 |
89,200 |
|
|
| JOHN WOOD GR.LS-,04285714 |
193,700
|
+1,800 |
+0,94% |
901.977 |
199,800 |
186,200 |
191,900 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.880,000
|
+9,000 |
+0,48% |
66.273 |
1.915,000 |
1.869,000 |
1.871,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
984,000
|
+0,500 |
+0,05% |
18.400 |
984,000 |
981,000 |
983,500 |
|
|
| JPM EM.MKTS INVT LS-,025 |
107,600
|
+0,200 |
+0,19% |
3.176 |
107,800 |
107,100 |
107,400 |
|
|
| 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 |
956,000
|
-8,000 |
-0,83% |
231 |
962,000 |
956,000 |
964,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
517,000
|
-1,000 |
-0,19% |
619 |
517,000 |
516,000 |
518,000 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
558,000
|
-1,000 |
-0,18% |
699 |
558,000 |
558,000 |
559,000 |
|
|
| JTC PLC LS-,01 |
914,000
|
+13,000 |
+1,44% |
9.867 |
918,000 |
902,000 |
901,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
82,900
|
+0,700 |
+0,85% |
139.191 |
83,800 |
81,500 |
82,200 |
|
|
| JUST GROUP PLC LS -,10 |
105,200
|
+0,400 |
+0,38% |
318.064 |
105,200 |
104,000 |
104,800 |
|
|
| KAINOS GROUP PLC LS-,005 |
1.002,000
|
+7,000 |
+0,70% |
24.850 |
1.006,000 |
994,000 |
995,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.146,000
|
0,000 |
0,00% |
4.521 |
1.152,000 |
1.140,000 |
1.146,000 |
|
|
| KIER GROUP PLC LS-,01 |
143,000
|
+1,000 |
+0,70% |
84.109 |
144,200 |
142,400 |
142,000 |
|
|
| LANCASHIRE HLDGS DL -,50 |
623,000
|
+1,000 |
+0,16% |
25.520 |
626,000 |
608,000 |
622,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
881,500
|
+4,500 |
+0,51% |
1.795 |
883,000 |
878,000 |
877,000 |
|
|
| LONDONMETRIC PROPERTY |
203,600
|
-0,200 |
-0,10% |
189.504 |
204,800 |
202,400 |
203,800 |
|
|
| MAN GROUP DL-0342857142 |
256,400
|
-4,400 |
-1,69% |
423.502 |
261,800 |
256,100 |
260,800 |
|
|
| MARSHALLS PLC LS -,25 |
290,250
|
+10,750 |
+3,85% |
24.135 |
290,500 |
283,500 |
279,500 |
|
|
| MERCANTILE INV.TR.LS-,025 |
236,500
|
+0,500 |
+0,21% |
20.622 |
238,000 |
236,000 |
236,000 |
|
|
| MERCHANTS TR. LS-,25 |
579,000
|
+2,000 |
+0,35% |
3.817 |
582,000 |
579,000 |
577,000 |
|
|
| MITCHELLS+BUT. LS-,085416 |
253,500
|
+5,000 |
+2,01% |
13.929 |
253,500 |
248,000 |
248,500 |
|
|
| MITIE GRP PLC LS-,025 |
119,800
|
-0,600 |
-0,50% |
153.636 |
120,200 |
119,200 |
120,400 |
|
|
| MOBICO GROUP LS-,05 |
61,100
|
-0,100 |
-0,16% |
158.768 |
61,550 |
60,450 |
61,200 |
|
|
| MONEYSUPERMARKET LS-,02 |
232,400
|
+2,400 |
+1,04% |
116.197 |
232,600 |
229,000 |
230,000 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.178,000
|
+8,000 |
+0,68% |
2.450 |
1.178,000 |
1.162,000 |
1.170,000 |
|
|
| MOONPIG GROUP PLC LS -,10 |
153,000
|
-0,200 |
-0,13% |
78.119 |
153,800 |
152,200 |
153,200 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
322,000
|
+2,000 |
+0,63% |
6.584 |
324,000 |
320,500 |
320,000 |
|
|
| MORGAN SINDALL GRP LS-,05 |
2.412,500
|
+12,500 |
+0,52% |
2.985 |
2.430,000 |
2.405,000 |
2.400,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
893,000
|
+4,000 |
+0,45% |
2.056 |
896,000 |
893,000 |
889,000 |
|
|
| MURRAY INTL TR. LS-,05 |
255,000
|
+0,500 |
+0,20% |
30.015 |
255,000 |
253,500 |
254,500 |
|
|
| NB PRIVATE EQUITY PART.A |
1.630,000
|
+10,000 |
+0,62% |
130 |
1.630,000 |
1.630,000 |
1.620,000 |
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,800
|
+0,100 |
+0,03% |
6.527 |
393,100 |
392,800 |
392,700 |
|
|
| NEXTENERGY SOLAR FD |
75,900
|
-0,300 |
-0,39% |
10.120 |
76,150 |
75,800 |
76,200 |
|
|
| NINETY ONE PLC LS 1 |
173,400
|
-1,100 |
-0,63% |
39.716 |
175,100 |
172,800 |
174,500 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.000,000
|
0,000 |
0,00% |
71 |
4.000,000 |
3.990,000 |
4.000,000 |
|
|
| OSB GROUP PLC LS 0,01 |
457,700
|
+5,700 |
+1,26% |
175.228 |
459,800 |
448,400 |
452,000 |
|
|
| OXFORD INSTR. PLC LS-,05 |
2.410,000
|
+25,000 |
+1,05% |
5.471 |
2.410,000 |
2.380,000 |
2.385,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
659,000
|
+2,000 |
+0,30% |
433 |
659,000 |
656,000 |
657,000 |
|
|
| PAGEGROUP PLC LS -,01 |
455,000
|
+13,400 |
+3,03% |
102.839 |
456,000 |
444,000 |
441,600 |
|
|
| PANTHEON INTL PLC LS-,067 |
330,000
|
0,000 |
0,00% |
337 |
330,000 |
330,000 |
330,000 |
|
|
| PARAGON BANKING GR. LS 1 |
721,500
|
-13,750 |
-1,87% |
39.546 |
740,000 |
721,500 |
735,250 |
|
|
| PENNON GROUP NEW LS-,6105 |
717,500
|
+11,000 |
+1,56% |
89.949 |
721,500 |
706,500 |
706,500 |
|
|
| PERSHING SQUARE HLDGS LTD |
4.158,000
|
-14,000 |
-0,34% |
4.368 |
4.190,000 |
4.140,000 |
4.172,000 |
|
|
| PERSIMMON PLC LS-,10 |
1.407,500
|
+2,500 |
+0,18% |
360.216 |
1.434,000 |
1.394,000 |
1.405,000 |
|
|
| PERSONAL ASSETS LS-,125 |
487,500
|
+1,000 |
+0,21% |
15.415 |
488,500 |
487,000 |
486,500 |
|
|
| PETS AT HOME GROUP LS 1 |
296,800
|
+0,200 |
+0,07% |
27.292 |
298,200 |
294,600 |
296,600 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
492,500
|
+4,500 |
+0,92% |
35.510 |
492,750 |
485,500 |
488,000 |
|
|
| PLUS500 LTD. LS -,01 |
2.244,000
|
-4,000 |
-0,18% |
31.448 |
2.264,000 |
2.236,000 |
2.248,000 |
|
|
| POLAR CAP.T. LS-,25 |
3.000,000
|
-5,000 |
-0,17% |
2.060 |
3.010,000 |
2.980,000 |
3.005,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.480,000
|
+5,000 |
+0,34% |
136 |
1.480,000 |
1.480,000 |
1.475,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
166,600
|
-0,200 |
-0,12% |
69.851 |
167,300 |
166,000 |
166,800 |
|
|
| PRIMARY HEALTH LS-,0125 |
96,950
|
+0,700 |
+0,73% |
188.415 |
97,450 |
96,150 |
96,250 |
|
|
| PURETECH HEALTH PLC LS 1 |
221,000
|
+1,000 |
+0,45% |
8.912 |
222,000 |
218,500 |
220,000 |
|
|
| PZ CUSSONS LS-,01 |
105,600
|
+3,000 |
+2,92% |
47.876 |
106,400 |
103,000 |
102,600 |
|
|
| QINETIQ GROUP PLC LS -,01 |
366,700
|
+4,900 |
+1,35% |
82.083 |
367,200 |
362,000 |
361,800 |
|
|
| QUILTER PLC 144A LS,08167 |
113,200
|
-0,400 |
-0,35% |
247.522 |
114,300 |
112,300 |
113,600 |
|
|
| RATHBONES GROUP LS-,05 |
1.775,000
|
+13,000 |
+0,74% |
5.908 |
1.778,000 |
1.758,000 |
1.762,000 |
|
|
| REDROW PLC LS-,105 |
692,500
|
-1,000 |
-0,14% |
46.102 |
698,000 |
687,000 |
693,500 |
|
|
| RENEWABLES INFRASTRUCTURE |
102,200
|
+2,000 |
+2,00% |
40.031 |
103,800 |
101,100 |
100,200 |
|
|
| RENISHAW PLC LS-,20 |
3.965,000
|
+10,000 |
+0,25% |
1.698 |
3.990,000 |
3.952,500 |
3.955,000 |
|
|
| RHI MAGNESITA N.V. |
3.792,500
|
+37,500 |
+1,00% |
344 |
3.817,500 |
3.770,000 |
3.755,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.970,000
|
-2,000 |
-0,10% |
15.054 |
1.980,000 |
1.960,000 |
1.972,000 |
|
|
| ROTORK PLC LS-,005 |
336,800
|
+2,800 |
+0,84% |
90.756 |
340,100 |
335,200 |
334,000 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
269,750
|
0,000 |
0,00% |
1.741 |
270,000 |
269,000 |
269,750 |
|
|
| SAFESTORE HLDGS LS-,01 |
814,500
|
+4,000 |
+0,49% |
25.291 |
819,500 |
808,000 |
810,500 |
|
|
| SAVILLS PLC LS-,025 |
1.164,000
|
+14,000 |
+1,22% |
15.481 |
1.172,000 |
1.136,000 |
1.150,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
520,000
|
-1,000 |
-0,19% |
56 |
521,000 |
520,000 |
521,000 |
|
|
| SCHRODER ORIENTAL INCOME |
267,000
|
-0,500 |
-0,19% |
25.308 |
267,000 |
265,000 |
267,500 |
|
|
| SCOTT.AMER.INV. LS-,25 |
513,000
|
-1,000 |
-0,19% |
8.516 |
515,000 |
513,000 |
514,000 |
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
65,800
|
+2,000 |
+3,13% |
5.811 |
65,800 |
63,900 |
63,800 |
|
|
| SENIOR PLC LS-10 |
169,800
|
+0,600 |
+0,35% |
20.097 |
169,800 |
168,000 |
169,200 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
79,550
|
+0,050 |
+0,06% |
316 |
79,550 |
79,550 |
79,500 |
|
|
| SERCO GROUP PLC LS-,02 |
181,700
|
-1,900 |
-1,03% |
543.378 |
183,100 |
180,950 |
183,600 |
|
|
| SIRIUS REAL ESTATE LTD. |
98,100
|
+0,700 |
+0,72% |
132.528 |
99,025 |
97,650 |
97,400 |
|
|
| SMITHSON INVESTME LS-,01 |
1.390,000
|
-4,000 |
-0,29% |
3.015 |
1.394,000 |
1.388,000 |
1.394,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.611,000
|
-29,000 |
-1,77% |
9.618 |
1.637,000 |
1.609,500 |
1.640,000 |
|
|
| SPECTRIS PLC LS-,05 |
3.330,000
|
-20,000 |
-0,60% |
14.362 |
3.354,000 |
3.308,000 |
3.350,000 |
|
|
| SPIRE HEALTHCARE GRP |
252,500
|
+1,000 |
+0,40% |
7.181 |
253,500 |
250,500 |
251,500 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
191,200
|
+0,150 |
+0,08% |
108.572 |
191,750 |
189,200 |
191,050 |
|
|
| SSP GROUP LS-,01085 |
198,050
|
-0,850 |
-0,43% |
126.066 |
199,100 |
197,600 |
198,900 |
|
|
| STHREE PLC LS -,01 |
431,000
|
-3,500 |
-0,81% |
28.276 |
434,000 |
423,000 |
434,500 |
|
|
| SYNCONA LS |
121,400
|
-1,000 |
-0,82% |
11 |
122,000 |
121,400 |
122,400 |
|
|
| TARGET HEALTHCARE RE 0,01 |
81,300
|
+1,900 |
+2,39% |
18.620 |
81,300 |
79,600 |
79,400 |
|
|
| TATE +LYLE LS-,2916666667 |
680,500
|
-3,000 |
-0,44% |
118.451 |
688,000 |
677,000 |
683,500 |
|
|
| TBC BANK GROUP LS 0,01 |
2.895,000
|
+25,000 |
+0,87% |
17.800 |
2.895,000 |
2.810,000 |
2.870,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.809,000
|
-4,000 |
-0,22% |
4.091 |
1.818,000 |
1.800,000 |
1.813,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
269,000
|
+2,750 |
+1,03% |
15.153 |
269,000 |
267,500 |
266,250 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
161,000
|
-0,200 |
-0,12% |
5.443 |
161,000 |
160,600 |
161,200 |
|
|
| TI FLUID SYSTEMS LS-,01 |
139,400
|
-1,600 |
-1,13% |
24.559 |
141,000 |
139,400 |
141,000 |
|
|
| TP ICAP GROUP PLC LS -,25 |
224,000
|
+1,000 |
+0,45% |
99.803 |
226,000 |
223,500 |
223,000 |
|
|
| 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 |
327,000
|
+1,500 |
+0,46% |
19.447 |
327,000 |
324,750 |
325,500 |
|
|
| TRAINLINE PLC LS 0,01 |
323,400
|
-2,200 |
-0,68% |
163.339 |
326,800 |
320,200 |
325,600 |
|
|
| TRAVIS PERKINS LS-,1 |
807,500
|
+15,500 |
+1,96% |
90.611 |
811,500 |
795,000 |
792,000 |
|
|
| TRITAX BIG BOX REIT LS-01 |
161,400
|
-0,700 |
-0,43% |
621.752 |
162,900 |
159,650 |
162,100 |
|
|
| TRITAX EUROBOX PLC LS-,01 |
59,000
|
-0,250 |
-0,42% |
107.917 |
60,100 |
59,000 |
59,250 |
|
|
| TUI AG NA O.N. |
570,500
|
0,000 |
0,00% |
148.781 |
582,000 |
567,000 |
570,500 |
|
|
| TWENTYF.INCOME FD LS -,01 |
102,600
|
+0,200 |
+0,20% |
12.730 |
102,800 |
102,600 |
102,400 |
|
|
| TYMAN PLC LS -,05 |
383,500
|
+1,000 |
+0,26% |
75.483 |
385,000 |
379,500 |
382,500 |
|
|
| UK COMMERCIAL PPTY LS-,25 |
71,600
|
-0,200 |
-0,28% |
172.292 |
72,100 |
70,700 |
71,800 |
|
|
| VESUVIUS PLC LS 0,10 |
500,500
|
+2,500 |
+0,50% |
9.105 |
501,000 |
498,500 |
498,000 |
|
|
| VICTREX PLC LS-,01 |
1.296,000
|
+8,000 |
+0,62% |
5.234 |
1.300,000 |
1.286,000 |
1.288,000 |
|
|
| VIRGIN MONEY UK LS 0,10 |
214,800
|
-0,200 |
-0,09% |
121.819 |
215,000 |
214,600 |
215,000 |
|
|
| VOLUTION GROUP LS -,01 |
448,500
|
+1,000 |
+0,22% |
8.583 |
454,000 |
445,500 |
447,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
336,600
|
+10,600 |
+3,25% |
862.771 |
340,400 |
326,400 |
326,000 |
|
|
| WETHERSPOON (J D) LS-,02 |
772,000
|
+19,000 |
+2,52% |
27.844 |
772,500 |
747,500 |
753,000 |
|
|
| WH SMITH LS -,220895 |
1.097,000
|
-2,500 |
-0,23% |
86.312 |
1.113,000 |
1.091,000 |
1.099,500 |
|
|
| WITAN INV. TRUST LS-,05 |
263,250
|
0,000 |
0,00% |
399 |
264,500 |
263,250 |
263,250 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.115,000
|
-75,000 |
-3,42% |
102.277 |
2.236,000 |
2.108,000 |
2.190,000 |
|
|
| WORKSPACE GROUP LS 1 |
539,000
|
+2,000 |
+0,37% |
61.306 |
546,500 |
535,000 |
537,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
350,500
|
-3,750 |
-1,06% |
5.288 |
352,500 |
349,500 |
354,250 |
|
|