| 3I INFRASTRUCTURE |
334,500
|
-5,000 |
-1,47% |
13.464 |
340,000 |
334,000 |
339,500 |
|
|
| 4IMPRINT GRP LS-,3846 |
6.170,000
|
-120,000 |
-1,91% |
3.917 |
6.240,000 |
6.150,000 |
6.290,000 |
|
|
| A.G. BARR LS-,04167 |
570,000
|
-3,000 |
-0,52% |
4.875 |
575,000 |
566,000 |
573,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.473,000
|
+9,000 |
+0,61% |
3.374 |
1.476,000 |
1.457,000 |
1.464,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
357,500
|
+2,250 |
+0,63% |
29.441 |
361,500 |
355,250 |
355,250 |
|
|
| ALLIANCE TR. PLC LS-,025 |
1.254,000
|
+2,000 |
+0,16% |
14.757 |
1.256,000 |
1.246,000 |
1.252,000 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
356,500
|
-1,500 |
-0,42% |
6.984 |
357,500 |
356,000 |
358,000 |
|
|
| AO WORLD PLC LS -,0025 |
108,400
|
+5,200 |
+5,04% |
50.622 |
110,000 |
105,500 |
103,200 |
|
|
| Apax Global Alpha Ltd |
157,400
|
+0,600 |
+0,38% |
2.704 |
159,000 |
157,400 |
156,800 |
|
|
| ASCENTIAL PLC LS-,01 |
313,800
|
+2,200 |
+0,71% |
191.596 |
314,000 |
310,000 |
311,600 |
|
|
| ASHMORE GRP PLC LS-,0001 |
198,200
|
+0,350 |
+0,18% |
78.910 |
199,400 |
195,600 |
197,850 |
|
|
| ASSURA PLC LS-,10 |
42,280
|
+0,150 |
+0,36% |
1.407.980 |
42,620 |
42,100 |
42,130 |
|
|
|
|
| ASTON MARTIN LAG.GLB.HLDG |
143,200
|
+2,200 |
+1,56% |
213.187 |
145,600 |
141,200 |
141,000 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
485,000
|
-3,250 |
-0,67% |
100.591 |
491,250 |
482,500 |
488,250 |
|
|
| AVI GLOBAL TRUST LS-,02 |
247,000
|
+2,500 |
+1,02% |
23.376 |
247,000 |
244,500 |
244,500 |
|
|
| BABCOCK INTL GRP LS-,60 |
517,500
|
+13,000 |
+2,58% |
239.691 |
529,000 |
506,500 |
504,500 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
196,200
|
-0,800 |
-0,41% |
16.363 |
196,600 |
195,800 |
197,000 |
|
|
| BAILLIE GIFFORD JAP. TR. |
735,000
|
+3,000 |
+0,41% |
814 |
740,000 |
735,000 |
732,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
125,000
|
+4,000 |
+3,31% |
627 |
126,000 |
122,500 |
121,000 |
|
|
| BALANCED COMMERCIAL PPTY. |
79,400
|
-0,450 |
-0,56% |
10.795 |
80,300 |
79,300 |
79,850 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
384,400
|
+1,400 |
+0,37% |
111.477 |
387,200 |
383,000 |
383,000 |
|
|
| BANKERS INV.TR. LS-,025 |
115,800
|
+0,200 |
+0,17% |
27.988 |
115,800 |
115,200 |
115,600 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
135,800
|
-3,200 |
-2,30% |
11.802 |
136,200 |
135,800 |
139,000 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
143,400
|
-1,200 |
-0,83% |
42.279 |
144,100 |
143,400 |
144,600 |
|
|
| BELLWAY PLC LS -,125 |
2.716,000
|
+12,000 |
+0,44% |
20.484 |
2.734,000 |
2.680,000 |
2.704,000 |
|
|
| BH MACRO GBP |
349,500
|
-4,000 |
-1,13% |
3.670 |
353,000 |
349,000 |
353,500 |
|
|
| BIG YELLOW GROUP LS 0,10 |
1.134,000
|
+4,000 |
+0,35% |
14.332 |
1.140,000 |
1.120,000 |
1.130,000 |
|
|
| BK OF G GROUP PLC LS 0,01 |
4.750,000
|
-170,000 |
-3,46% |
21.260 |
5.030,000 |
4.745,000 |
4.920,000 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.448,000
|
+4,000 |
+0,28% |
501 |
1.448,000 |
1.442,000 |
1.444,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
607,000
|
+2,500 |
+0,41% |
11.830 |
607,000 |
603,000 |
604,500 |
|
|
| BLACKROCK WLD MNG LS-,05 |
613,000
|
-3,000 |
-0,49% |
9.507 |
616,000 |
606,000 |
616,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
106,200
|
-1,000 |
-0,93% |
13.659 |
107,000 |
106,200 |
107,200 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
| BODYCOTE PLC LS -,1727272 |
738,000
|
+6,000 |
+0,82% |
33.880 |
747,000 |
729,000 |
732,000 |
|
|
|
|
| BR GR.EURO.INV.TR.LS-,001 |
632,000
|
+2,000 |
+0,32% |
2.139 |
633,000 |
631,000 |
630,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
232,600
|
+0,400 |
+0,17% |
27.422 |
233,400 |
230,200 |
232,200 |
|
|
| BRIT. LD CO. PLC LS-,25 |
400,800
|
-0,800 |
-0,20% |
1.177.137 |
408,000 |
400,600 |
401,600 |
|
|
| BRITVIC PLC LS-,20 |
911,000
|
+2,500 |
+0,28% |
32.138 |
919,250 |
909,000 |
908,500 |
|
|
| BYTES TECH.GRP LS -,01 |
520,000
|
+12,000 |
+2,36% |
55.847 |
520,000 |
507,500 |
508,000 |
|
|
| C+C GROUP PLC EO-,01 |
171,600
|
+1,400 |
+0,82% |
37.421 |
171,600 |
169,200 |
170,200 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.470,000
|
-37,500 |
-1,07% |
212 |
3.490,000 |
3.460,000 |
3.507,500 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.767,500
|
-2,500 |
-0,05% |
66 |
4.765,000 |
4.765,000 |
4.770,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.059,250
|
+0,250 |
+0,02% |
65.340 |
1.069,000 |
1.046,000 |
1.059,000 |
|
|
| Centamin PLC |
124,000
|
-2,100 |
-1,67% |
514.275 |
126,300 |
123,400 |
126,100 |
|
|
| CHEMRING GRP PLC LS-,01 |
381,500
|
+1,500 |
+0,39% |
106.094 |
382,000 |
377,000 |
380,000 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
425,250
|
+0,250 |
+0,06% |
6.608 |
425,500 |
424,750 |
425,000 |
|
|
| CLARKSON PLC LS-,25 |
4.057,500
|
+157,500 |
+4,04% |
13.125 |
4.060,000 |
3.895,000 |
3.900,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
486,600
|
-13,000 |
-2,60% |
37.133 |
503,000 |
486,600 |
499,600 |
|
|
| CMC MARKETS PLC LS -,25 |
259,000
|
-11,000 |
-4,07% |
117.176 |
271,500 |
258,000 |
270,000 |
|
|
| COATS GROUP LS -,05 |
86,400
|
+0,100 |
+0,12% |
97.468 |
86,800 |
85,900 |
86,300 |
|
|
| COMPUTACENTER LS-,075555 |
2.694,000
|
+46,000 |
+1,74% |
22.926 |
2.710,000 |
2.644,000 |
2.648,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.305,000
|
+20,000 |
+0,47% |
7.802 |
4.325,000 |
4.290,000 |
4.285,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
208,200
|
+1,800 |
+0,87% |
133.930 |
209,400 |
205,400 |
206,400 |
|
|
| DERWENT LONDON LS-,05 |
2.208,000
|
+10,000 |
+0,45% |
20.189 |
2.226,000 |
2.194,000 |
2.198,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
195,800
|
-3,700 |
-1,85% |
419.909 |
199,600 |
194,900 |
199,500 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
739,000
|
+17,000 |
+2,35% |
1.816 |
740,000 |
731,000 |
722,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.106,000
|
+18,000 |
+1,65% |
10.203 |
1.122,000 |
1.088,000 |
1.088,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
339,300
|
+3,700 |
+1,10% |
101.063 |
342,000 |
334,100 |
335,600 |
|
|
| DR. MARTENS PLC LS -,01 |
78,650
|
-0,200 |
-0,25% |
87.173 |
79,250 |
77,650 |
78,850 |
|
|
| DRAX GROUP LS-,1155172 |
540,000
|
-5,500 |
-1,01% |
224.209 |
548,000 |
538,000 |
545,500 |
|
|
| DUNELM GROUP PLC LS-,01 |
1.016,000
|
+1,000 |
+0,10% |
19.728 |
1.029,000 |
1.013,000 |
1.015,000 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
737,000
|
-3,000 |
-0,41% |
8.419 |
739,000 |
738,000 |
740,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
408,000
|
+1,000 |
+0,25% |
835 |
408,000 |
407,000 |
407,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
146,400
|
+1,800 |
+1,24% |
27.536 |
146,400 |
143,800 |
144,600 |
|
|
| ELEMENTIS PLC LS-,05 |
145,800
|
+0,200 |
+0,14% |
22.077 |
147,000 |
145,100 |
145,600 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
93,200
|
-1,100 |
-1,17% |
21.101 |
94,500 |
92,900 |
94,300 |
|
|
| ENERGEAN PLC LS -,01 |
1.205,000
|
+24,000 |
+2,03% |
83.149 |
1.205,000 |
1.155,000 |
1.181,000 |
|
|
| ESSENTRA PLC LS -,25 |
185,800
|
-0,800 |
-0,43% |
31.483 |
187,600 |
185,200 |
186,600 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
48,350
|
+1,425 |
+3,04% |
56.151 |
48,350 |
47,225 |
46,925 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
241,000
|
-2,500 |
-1,03% |
37.701 |
244,000 |
241,000 |
243,500 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
406,500
|
+0,500 |
+0,12% |
11.270 |
407,000 |
405,500 |
406,000 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
305,500
|
-1,500 |
-0,49% |
21.403 |
307,000 |
305,500 |
307,000 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
855,500
|
+1,500 |
+0,18% |
28.015 |
857,000 |
855,000 |
854,000 |
|
|
| FIRSTGRP PLC LS-,05 |
175,250
|
+4,850 |
+2,85% |
228.461 |
176,300 |
170,000 |
170,400 |
|
|
| FISHER (JAMES)SONS LS-,25 |
306,000
|
+8,000 |
+2,68% |
197 |
306,000 |
306,000 |
298,000 |
|
|
| FORESIGHT SOLAR FD LTD |
89,700
|
+0,100 |
+0,11% |
7.522 |
89,900 |
89,600 |
89,600 |
|
|
| FUTURE PLC LS-,15 |
839,500
|
-32,500 |
-3,73% |
74.576 |
873,000 |
822,000 |
872,000 |
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.995,000
|
+30,000 |
+0,30% |
4.436 |
10.020,000 |
9.950,000 |
9.965,000 |
|
|
| GCP INFRASTR.INV. LS -,01 |
76,200
|
-0,350 |
-0,46% |
14.080 |
77,400 |
76,200 |
76,550 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.870,000
|
+10,000 |
+0,54% |
9.083 |
1.890,000 |
1.848,000 |
1.860,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
959,400
|
-6,500 |
-0,67% |
25.552 |
966,400 |
949,500 |
965,900 |
|
|
| GRAINGER PLC LS-,05 |
270,500
|
-1,000 |
-0,37% |
111.989 |
272,000 |
268,250 |
271,500 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
144,000
|
-0,550 |
-0,38% |
146.559 |
144,500 |
143,800 |
144,550 |
|
|
| GREGGS PLC LS-,02 |
2.772,000
|
-42,000 |
-1,49% |
24.100 |
2.814,000 |
2.750,000 |
2.814,000 |
|
|
| HAMMERSON PLC LS-,05 |
28,180
|
-0,690 |
-2,39% |
285.755 |
28,900 |
28,180 |
28,870 |
|
|
| HARBOUR ENERGY LS 0,00002 |
305,900
|
+0,800 |
+0,26% |
419.008 |
309,200 |
303,800 |
305,100 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
|
-15,000 |
-0,65% |
4.117 |
2.290,000 |
2.280,000 |
2.295,000 |
|
|
| HARGREAVES LANSD. DL-,004 |
873,000
|
+10,000 |
+1,16% |
240.837 |
882,200 |
857,000 |
863,000 |
|
|
| HAYS PLC LS-,01 |
101,200
|
+0,400 |
+0,40% |
243.450 |
102,000 |
100,000 |
100,800 |
|
|
| HELIOS TOWER PL WI LS0,01 |
109,800
|
-0,600 |
-0,54% |
117.642 |
112,400 |
109,200 |
110,400 |
|
|
| HENDERSON SMALL. COS INV. |
835,000
|
-1,000 |
-0,12% |
5.870 |
839,000 |
834,000 |
836,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.165,000
|
+5,000 |
+0,23% |
834 |
2.165,000 |
2.135,000 |
2.160,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
497,000
|
+1,500 |
+0,30% |
60.423 |
504,000 |
497,000 |
495,500 |
|
|
| HICL INFRASTRUCT LS-,0001 |
123,200
|
-1,500 |
-1,20% |
28.778 |
123,600 |
122,800 |
124,700 |
|
|
| HILL + SMITH LS-,25 |
1.924,000
|
-8,000 |
-0,41% |
3.467 |
1.934,000 |
1.910,000 |
1.932,000 |
|
|
| Hilton Food Group PLC |
923,500
|
-9,500 |
-1,02% |
5.724 |
932,000 |
917,000 |
933,000 |
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,700
|
0,000 |
0,00% |
81.622 |
102,000 |
101,700 |
101,700 |
|
|
| HISCOX LTD LS-,065 |
1.161,000
|
-4,000 |
-0,34% |
92.310 |
1.175,000 |
1.150,000 |
1.165,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
159,000
|
+1,400 |
+0,89% |
89.946 |
161,100 |
158,000 |
157,600 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
341,000
|
+1,500 |
+0,44% |
11.082 |
342,500 |
336,500 |
339,500 |
|
|
| HUNTING PLC LS-,25 |
371,500
|
+1,500 |
+0,41% |
28.498 |
374,500 |
365,000 |
370,000 |
|
|
| IBSTOCK PLC LS -,01 |
154,200
|
+1,400 |
+0,92% |
50.140 |
154,600 |
150,600 |
152,800 |
|
|
| ICG ENT.TR LS-,10 |
1.184,000
|
+4,000 |
+0,34% |
228 |
1.186,000 |
1.184,000 |
1.180,000 |
|
|
| IG GROUP HLDGS PLC |
778,500
|
-0,500 |
-0,06% |
66.878 |
785,500 |
778,500 |
779,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
402,000
|
+1,000 |
+0,25% |
15.252 |
404,000 |
400,000 |
401,000 |
|
|
| INCHCAPE PLC LS -,10 |
816,500
|
+32,500 |
+4,15% |
119.416 |
817,000 |
791,000 |
784,000 |
|
|
| INDIVIOR PLC DL 0,50 |
1.419,000
|
-18,000 |
-1,25% |
54.308 |
1.452,000 |
1.412,000 |
1.437,000 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
297,500
|
-1,250 |
-0,42% |
27.586 |
298,250 |
295,500 |
298,750 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
126,000
|
-2,000 |
-1,56% |
49.672 |
128,400 |
125,900 |
128,000 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
267,800
|
-17,400 |
-6,10% |
733.573 |
284,600 |
267,600 |
285,200 |
|
|
| INVESTEC PLC LS-,0002 |
552,000
|
0,000 |
0,00% |
275.208 |
555,000 |
546,500 |
552,000 |
|
|
| IP GROUP PLC LS -,02 |
50,500
|
+0,700 |
+1,41% |
65.517 |
51,000 |
49,900 |
49,800 |
|
|
| ITV PLC LS -,10 |
79,125
|
+1,325 |
+1,70% |
1.786.368 |
79,125 |
77,050 |
77,800 |
|
|
| IWG PLC LS -,01 |
199,550
|
-0,850 |
-0,42% |
167.515 |
200,800 |
198,700 |
200,400 |
|
|
| JLEN ENVIRONMENT.ASSET.GR |
89,500
|
-1,100 |
-1,21% |
7.379 |
89,700 |
89,200 |
90,600 |
|
|
| JOHN WOOD GR.LS-,04285714 |
201,000
|
-0,900 |
-0,45% |
484.706 |
203,100 |
198,200 |
201,900 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.858,000
|
+7,000 |
+0,38% |
98.102 |
1.878,000 |
1.830,000 |
1.851,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
982,000
|
-4,000 |
-0,41% |
2.049 |
983,000 |
981,000 |
986,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
107,200
|
-0,300 |
-0,28% |
5.766 |
107,800 |
107,000 |
107,500 |
|
|
| 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 |
958,000
|
-3,000 |
-0,31% |
1.180 |
964,000 |
958,000 |
961,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
519,000
|
+1,000 |
+0,19% |
920 |
521,000 |
518,000 |
518,000 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
562,500
|
+0,500 |
+0,09% |
3.782 |
562,500 |
561,000 |
562,000 |
|
|
| JTC PLC LS-,01 |
928,000
|
+12,500 |
+1,37% |
14.004 |
929,000 |
893,000 |
915,500 |
|
|
| JUPITER FD MANAG. LS -,02 |
86,400
|
-0,500 |
-0,58% |
108.587 |
88,000 |
85,100 |
86,900 |
|
|
| JUST GROUP PLC LS -,10 |
103,200
|
+0,900 |
+0,88% |
160.904 |
103,200 |
101,100 |
102,300 |
|
|
| KAINOS GROUP PLC LS-,005 |
1.032,000
|
+16,000 |
+1,57% |
23.053 |
1.038,000 |
1.018,000 |
1.016,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.142,000
|
-2,000 |
-0,17% |
6.278 |
1.143,000 |
1.130,000 |
1.144,000 |
|
|
| KIER GROUP PLC LS-,01 |
142,800
|
+0,400 |
+0,28% |
108.754 |
144,600 |
141,600 |
142,400 |
|
|
| LANCASHIRE HLDGS DL -,50 |
624,000
|
-9,000 |
-1,42% |
22.796 |
631,000 |
619,000 |
633,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
884,000
|
0,000 |
0,00% |
2.136 |
888,000 |
883,000 |
884,000 |
|
|
| LONDONMETRIC PROPERTY |
203,200
|
+1,800 |
+0,89% |
376.536 |
206,000 |
202,400 |
201,400 |
|
|
| MAN GROUP DL-0342857142 |
254,400
|
+3,000 |
+1,19% |
533.433 |
257,100 |
252,000 |
251,400 |
|
|
| MARSHALLS PLC LS -,25 |
306,000
|
-9,000 |
-2,86% |
58.519 |
315,500 |
305,000 |
315,000 |
|
|
| MERCANTILE INV.TR.LS-,025 |
236,500
|
-0,500 |
-0,21% |
39.017 |
238,000 |
236,500 |
237,000 |
|
|
| MERCHANTS TR. LS-,25 |
581,000
|
-0,500 |
-0,09% |
2.689 |
582,000 |
579,000 |
581,500 |
|
|
| MITCHELLS+BUT. LS-,085416 |
256,500
|
+4,000 |
+1,58% |
20.228 |
258,500 |
252,750 |
252,500 |
|
|
| MITIE GRP PLC LS-,025 |
120,000
|
0,000 |
0,00% |
159.679 |
120,400 |
119,600 |
120,000 |
|
|
| MOBICO GROUP LS-,05 |
65,350
|
+1,200 |
+1,87% |
244.485 |
65,700 |
63,800 |
64,150 |
|
|
| MONEYSUPERMARKET LS-,02 |
231,400
|
-1,200 |
-0,52% |
186.717 |
239,300 |
230,000 |
232,600 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.174,000
|
0,000 |
0,00% |
4.133 |
1.176,000 |
1.170,000 |
1.174,000 |
|
|
| MOONPIG GROUP PLC LS -,10 |
156,000
|
+1,400 |
+0,91% |
51.486 |
157,600 |
153,000 |
154,600 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
321,000
|
-1,500 |
-0,47% |
16.803 |
323,500 |
319,500 |
322,500 |
|
|
| MORGAN SINDALL GRP LS-,05 |
2.425,000
|
+30,000 |
+1,25% |
5.090 |
2.420,000 |
2.390,000 |
2.395,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
893,000
|
-2,000 |
-0,22% |
2.070 |
895,000 |
893,000 |
895,000 |
|
|
| MURRAY INTL TR. LS-,05 |
255,500
|
0,000 |
0,00% |
26.931 |
256,250 |
254,500 |
255,500 |
|
|
| NB PRIVATE EQUITY PART.A |
1.620,000
|
+6,000 |
+0,37% |
10 |
1.620,000 |
1.620,000 |
1.614,000 |
|
|
| NETWORK INTERN. (WI)LS-,1 |
391,400
|
-0,600 |
-0,15% |
90.206 |
391,600 |
391,200 |
392,000 |
|
|
| NEXTENERGY SOLAR FD |
76,900
|
-0,250 |
-0,32% |
20.928 |
77,300 |
76,000 |
77,150 |
|
|
| NINETY ONE PLC LS 1 |
175,500
|
+0,400 |
+0,23% |
67.768 |
175,700 |
173,050 |
175,100 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.090,000
|
-10,000 |
-0,24% |
102 |
4.130,000 |
4.070,000 |
4.100,000 |
|
|
| OSB GROUP PLC LS 0,01 |
449,000
|
-5,800 |
-1,28% |
146.259 |
455,500 |
448,500 |
454,800 |
|
|
| OXFORD INSTR. PLC LS-,05 |
2.350,000
|
-10,000 |
-0,42% |
5.323 |
2.380,000 |
2.295,000 |
2.360,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
648,000
|
-2,000 |
-0,31% |
3.031 |
651,000 |
647,000 |
650,000 |
|
|
| PAGEGROUP PLC LS -,01 |
473,800
|
+4,000 |
+0,85% |
110.035 |
475,800 |
468,600 |
469,800 |
|
|
| PANTHEON INTL PLC LS-,067 |
333,000
|
+1,000 |
+0,30% |
2.102 |
333,000 |
331,500 |
332,000 |
|
|
| PARAGON BANKING GR. LS 1 |
721,500
|
-11,000 |
-1,50% |
49.904 |
729,000 |
706,000 |
732,500 |
|
|
| PENNON GROUP NEW LS-,6105 |
729,500
|
+14,500 |
+2,03% |
232.281 |
733,750 |
707,500 |
715,000 |
|
|
| PERSHING SQUARE HLDGS LTD |
4.160,000
|
-6,000 |
-0,14% |
4.135 |
4.186,000 |
4.136,000 |
4.166,000 |
|
|
| PERSIMMON PLC LS-,10 |
1.404,000
|
-8,000 |
-0,57% |
226.646 |
1.424,750 |
1.396,500 |
1.412,000 |
|
|
| PERSONAL ASSETS LS-,125 |
488,500
|
0,000 |
0,00% |
8.251 |
489,000 |
488,000 |
488,500 |
|
|
| PETS AT HOME GROUP LS 1 |
295,600
|
-1,400 |
-0,47% |
61.487 |
298,200 |
294,400 |
297,000 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
485,000
|
+6,500 |
+1,36% |
85.955 |
489,000 |
474,500 |
478,500 |
|
|
| PLUS500 LTD. LS -,01 |
2.214,000
|
-4,000 |
-0,18% |
18.890 |
2.250,000 |
2.214,000 |
2.218,000 |
|
|
| POLAR CAP.T. LS-,25 |
2.990,000
|
0,000 |
0,00% |
1.065 |
2.992,500 |
2.982,500 |
2.990,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.460,000
|
-20,000 |
-1,35% |
214 |
1.460,000 |
1.460,000 |
1.480,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
165,400
|
-1,800 |
-1,08% |
72.087 |
166,700 |
165,400 |
167,200 |
|
|
| PRIMARY HEALTH LS-,0125 |
96,600
|
+0,900 |
+0,94% |
645.768 |
96,950 |
95,550 |
95,700 |
|
|
| PURETECH HEALTH PLC LS 1 |
221,500
|
-0,500 |
-0,23% |
6.040 |
224,000 |
221,000 |
222,000 |
|
|
| PZ CUSSONS LS-,01 |
108,200
|
+2,600 |
+2,46% |
13.802 |
108,400 |
105,200 |
105,600 |
|
|
| QINETIQ GROUP PLC LS -,01 |
362,000
|
-2,400 |
-0,66% |
122.110 |
366,200 |
361,600 |
364,400 |
|
|
| QUILTER PLC 144A LS,08167 |
111,300
|
-0,300 |
-0,27% |
219.834 |
112,500 |
110,800 |
111,600 |
|
|
| RATHBONES GROUP LS-,05 |
1.763,000
|
-7,000 |
-0,40% |
3.230 |
1.774,000 |
1.744,000 |
1.770,000 |
|
|
| REDROW PLC LS-,105 |
702,000
|
+5,000 |
+0,72% |
50.539 |
707,250 |
690,750 |
697,000 |
|
|
| RENEWABLES INFRASTRUCTURE |
103,400
|
+1,200 |
+1,17% |
210.287 |
103,600 |
102,600 |
102,200 |
|
|
| RENISHAW PLC LS-,20 |
4.020,000
|
+10,000 |
+0,25% |
6.538 |
4.065,000 |
4.000,000 |
4.010,000 |
|
|
| RHI MAGNESITA N.V. |
3.725,000
|
-60,000 |
-1,59% |
7.133 |
3.795,000 |
3.710,000 |
3.785,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.932,000
|
-22,000 |
-1,13% |
9.119 |
1.950,000 |
1.924,000 |
1.954,000 |
|
|
| ROTORK PLC LS-,005 |
337,000
|
-2,800 |
-0,82% |
142.484 |
339,400 |
331,800 |
339,800 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
272,500
|
+1,500 |
+0,55% |
8.021 |
273,000 |
271,500 |
271,000 |
|
|
| SAFESTORE HLDGS LS-,01 |
817,750
|
+6,750 |
+0,83% |
29.249 |
825,000 |
813,000 |
811,000 |
|
|
| SAVILLS PLC LS-,025 |
1.152,000
|
-22,000 |
-1,87% |
6.583 |
1.168,000 |
1.148,000 |
1.174,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
525,000
|
+1,000 |
+0,19% |
5.503 |
526,000 |
524,000 |
524,000 |
|
|
| SCHRODER ORIENTAL INCOME |
270,000
|
-1,500 |
-0,55% |
3.969 |
270,750 |
269,000 |
271,500 |
|
|
| SCOTT.AMER.INV. LS-,25 |
516,000
|
+0,500 |
+0,10% |
5.500 |
518,500 |
516,000 |
515,500 |
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
893,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
68,100
|
-0,100 |
-0,15% |
5.809 |
68,300 |
67,750 |
68,200 |
|
|
| SENIOR PLC LS-10 |
168,200
|
-0,200 |
-0,12% |
21.573 |
170,000 |
168,000 |
168,400 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
80,600
|
+0,100 |
+0,12% |
7.507 |
80,900 |
80,550 |
80,500 |
|
|
| SERCO GROUP PLC LS-,02 |
185,800
|
+1,900 |
+1,03% |
234.664 |
185,900 |
183,400 |
183,900 |
|
|
| SIRIUS REAL ESTATE LTD. |
97,100
|
+0,150 |
+0,15% |
68.320 |
97,100 |
96,550 |
96,950 |
|
|
| SMITHSON INVESTME LS-,01 |
1.406,000
|
+2,000 |
+0,14% |
22.291 |
1.412,000 |
1.404,000 |
1.404,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.617,000
|
+20,000 |
+1,25% |
27.703 |
1.624,000 |
1.596,000 |
1.597,000 |
|
|
| SPECTRIS PLC LS-,05 |
3.310,000
|
+10,000 |
+0,30% |
28.918 |
3.340,000 |
3.289,000 |
3.300,000 |
|
|
| SPIRE HEALTHCARE GRP |
259,500
|
+6,000 |
+2,37% |
29.049 |
259,500 |
254,000 |
253,500 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,400
|
-0,500 |
-0,26% |
80.331 |
192,000 |
190,000 |
190,900 |
|
|
| SSP GROUP LS-,01085 |
203,800
|
+1,200 |
+0,59% |
399.347 |
204,800 |
199,700 |
202,600 |
|
|
| STHREE PLC LS -,01 |
432,500
|
+1,500 |
+0,35% |
7.257 |
437,750 |
432,000 |
431,000 |
|
|
| SYNCONA LS |
116,000
|
-3,800 |
-3,17% |
15.379 |
120,000 |
116,000 |
119,800 |
|
|
| TARGET HEALTHCARE RE 0,01 |
82,100
|
+0,700 |
+0,86% |
12.234 |
83,000 |
81,550 |
81,400 |
|
|
| TATE +LYLE LS-,2916666667 |
672,000
|
-10,000 |
-1,47% |
217.629 |
684,000 |
670,500 |
682,000 |
|
|
| TBC BANK GROUP LS 0,01 |
2.947,500
|
-62,500 |
-2,08% |
11.523 |
3.055,000 |
2.935,000 |
3.010,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.802,000
|
-4,000 |
-0,22% |
13.812 |
1.814,000 |
1.792,000 |
1.806,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
272,000
|
-0,500 |
-0,18% |
12.453 |
273,000 |
272,000 |
272,500 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,300
|
+0,500 |
+0,31% |
33.389 |
164,800 |
163,000 |
163,800 |
|
|
| TI FLUID SYSTEMS LS-,01 |
138,800
|
-1,000 |
-0,72% |
190.742 |
140,800 |
138,600 |
139,800 |
|
|
| TP ICAP GROUP PLC LS -,25 |
222,000
|
-4,000 |
-1,77% |
86.553 |
225,500 |
220,500 |
226,000 |
|
|
| 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 |
328,500
|
+1,000 |
+0,31% |
14.594 |
329,500 |
327,500 |
327,500 |
|
|
| TRAINLINE PLC LS 0,01 |
343,000
|
+6,000 |
+1,78% |
143.038 |
344,300 |
333,400 |
337,000 |
|
|
| TRAVIS PERKINS LS-,1 |
820,500
|
-0,750 |
-0,09% |
73.269 |
832,000 |
817,000 |
821,250 |
|
|
| TRITAX BIG BOX REIT LS-01 |
159,100
|
+1,500 |
+0,95% |
625.004 |
160,800 |
157,400 |
157,600 |
|
|
| TRITAX EUROBOX PLC LS-,01 |
61,900
|
+2,700 |
+4,56% |
112.337 |
62,800 |
59,000 |
59,200 |
|
|
| TUI AG NA O.N. |
599,500
|
+5,500 |
+0,93% |
217.083 |
612,500 |
589,500 |
594,000 |
|
|
| TWENTYF.INCOME FD LS -,01 |
104,000
|
+0,400 |
+0,39% |
1.300 |
104,000 |
104,000 |
103,600 |
|
|
| TYMAN PLC LS -,05 |
382,750
|
-0,750 |
-0,20% |
23.714 |
382,000 |
381,500 |
383,500 |
|
|
| UK COMMERCIAL PPTY LS-,25 |
70,400
|
+0,500 |
+0,72% |
123.046 |
70,900 |
69,700 |
69,900 |
|
|
| VESUVIUS PLC LS 0,10 |
495,500
|
-1,500 |
-0,30% |
20.330 |
497,000 |
491,000 |
497,000 |
|
|
| VICTREX PLC LS-,01 |
1.302,000
|
-1,000 |
-0,08% |
14.501 |
1.324,000 |
1.254,000 |
1.303,000 |
|
|
| VIRGIN MONEY UK LS 0,10 |
214,600
|
-0,300 |
-0,14% |
361.597 |
215,200 |
214,600 |
214,900 |
|
|
| VOLUTION GROUP LS -,01 |
453,500
|
+2,000 |
+0,44% |
21.841 |
460,000 |
449,500 |
451,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
343,600
|
+8,600 |
+2,57% |
379.181 |
350,000 |
335,200 |
335,000 |
|
|
| WETHERSPOON (J D) LS-,02 |
775,500
|
+8,000 |
+1,04% |
24.286 |
776,500 |
755,000 |
767,500 |
|
|
| WH SMITH LS -,220895 |
1.133,000
|
+22,000 |
+1,98% |
83.741 |
1.138,000 |
1.111,000 |
1.111,000 |
|
|
| WITAN INV. TRUST LS-,05 |
266,500
|
+0,750 |
+0,28% |
7.424 |
266,500 |
266,000 |
265,750 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.204,000
|
-8,000 |
-0,36% |
75.444 |
2.212,000 |
2.150,000 |
2.212,000 |
|
|
| WORKSPACE GROUP LS 1 |
540,000
|
+2,000 |
+0,37% |
16.303 |
549,000 |
540,000 |
538,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
349,500
|
+0,500 |
+0,14% |
14.441 |
351,000 |
348,000 |
349,000 |
|
|