| 3I INFRASTRUCTURE |
319,000
|
0,000 |
0,00% |
31.378 |
321,000 |
320,000 |
319,000 |
|
|
| 4IMPRINT GRP LS-,3846 |
5.660,000
|
0,000 |
0,00% |
4.271 |
5.720,000 |
5.650,000 |
5.660,000 |
|
|
| A.G. BARR LS-,04167 |
629,000
|
0,000 |
0,00% |
10.040 |
633,000 |
622,000 |
629,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.406,000
|
0,000 |
0,00% |
8.754 |
1.410,000 |
1.406,000 |
1.406,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
438,500
|
0,000 |
0,00% |
69.231 |
449,500 |
438,000 |
438,500 |
|
|
| ALFA FIN.SOFTW.HL.LS-,001 |
230,500
|
0,000 |
0,00% |
5.485 |
231,000 |
227,500 |
230,500 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
445,500
|
0,000 |
0,00% |
14.442 |
450,000 |
445,500 |
445,500 |
|
|
| AO WORLD PLC LS -,0025 |
100,800
|
0,000 |
0,00% |
5.223 |
0,000 |
100,400 |
100,800 |
|
|
| Apax Global Alpha Ltd |
133,500
|
0,000 |
0,00% |
3.349 |
135,000 |
133,500 |
133,500 |
|
|
| ASHMORE GRP PLC LS-,0001 |
167,500
|
0,000 |
0,00% |
151.815 |
175,700 |
164,200 |
167,500 |
|
|
|
|
| ASSURA PLC LS-,10 |
37,920
|
0,000 |
0,00% |
868.918 |
38,600 |
37,680 |
37,920 |
|
|
| ASTON MARTIN LAG.GLB.HLDG |
107,100
|
0,000 |
0,00% |
263.200 |
114,900 |
106,800 |
107,100 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
582,000
|
0,000 |
0,00% |
17.367 |
592,000 |
580,000 |
582,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
244,000
|
0,000 |
0,00% |
4.715 |
245,000 |
243,500 |
244,000 |
|
|
| B+M EUROP.VAL.RET.LS -,10 |
314,000
|
0,000 |
0,00% |
442.005 |
322,500 |
313,700 |
314,000 |
|
|
| BABCOCK INTL GRP LS-,60 |
590,500
|
0,000 |
0,00% |
159.675 |
594,000 |
578,500 |
590,500 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
268,500
|
0,000 |
0,00% |
2.503 |
270,000 |
266,500 |
268,500 |
|
|
| BAILLIE GIFFORD JAP. TR. |
772,000
|
0,000 |
0,00% |
11.694 |
774,000 |
772,000 |
772,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
139,500
|
0,000 |
0,00% |
6.186 |
141,500 |
139,500 |
139,500 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
464,700
|
0,000 |
0,00% |
71.148 |
468,400 |
464,700 |
464,700 |
|
|
|
|
| BANKERS INV.TR. LS-,025 |
126,000
|
0,000 |
0,00% |
16.857 |
126,400 |
125,000 |
126,000 |
|
|
| BBGI GLOBAL INFRASTRUCT. |
143,000
|
0,000 |
0,00% |
771.250 |
143,000 |
142,800 |
143,000 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
144,900
|
0,000 |
0,00% |
17.910 |
145,800 |
145,000 |
144,900 |
|
|
| BELLWAY PLC LS -,125 |
2.520,000
|
0,000 |
0,00% |
91.456 |
2.620,000 |
2.518,000 |
2.520,000 |
|
|
| BH MACRO GBP |
390,500
|
0,000 |
0,00% |
9.725 |
399,000 |
390,500 |
390,500 |
|
|
| BIG YELLOW GROUP LS 0,10 |
936,500
|
0,000 |
0,00% |
77.921 |
961,000 |
931,000 |
936,500 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.347,000
|
0,000 |
0,00% |
973 |
1.354,000 |
1.344,000 |
1.347,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
594,000
|
0,000 |
0,00% |
8.526 |
597,000 |
593,500 |
594,000 |
|
|
| BLACKROCK WLD MNG LS-,05 |
509,000
|
0,000 |
0,00% |
3.322 |
510,000 |
504,000 |
509,000 |
|
|
| BLOOMSBURY PUBL. LS-,0125 |
654,000
|
0,000 |
0,00% |
2.874 |
656,000 |
652,000 |
654,000 |
|
|
|
|
| BLUEFIELD SOLAR INCOME FD |
81,900
|
0,000 |
0,00% |
3.469 |
81,900 |
81,750 |
81,900 |
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
| BODYCOTE PLC LS -,1727272 |
638,000
|
0,000 |
0,00% |
50.050 |
644,000 |
635,000 |
638,000 |
|
|
| BR GR.EURO.INV.TR.LS-,001 |
605,000
|
0,000 |
0,00% |
1.652 |
607,000 |
605,000 |
605,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
381,600
|
0,000 |
0,00% |
25.486 |
383,000 |
372,400 |
381,600 |
|
|
| BRUNNER INV.TR.PLC LS-,25 |
1.420,000
|
0,000 |
0,00% |
564 |
1.425,000 |
1.420,000 |
1.420,000 |
|
|
| BURBERRY GROUP LS-,0005 |
1.209,000
|
0,000 |
0,00% |
404.614 |
1.235,500 |
1.204,000 |
1.209,000 |
|
|
| BYTES TECH.GRP LS -,01 |
459,000
|
0,000 |
0,00% |
151.212 |
474,600 |
456,600 |
459,000 |
|
|
| C+C GROUP PLC EO-,01 |
148,700
|
0,000 |
0,00% |
49.366 |
149,800 |
147,600 |
148,700 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.812,500
|
0,000 |
0,00% |
468 |
3.812,500 |
3.780,000 |
3.812,500 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.867,500
|
0,000 |
0,00% |
205 |
4.870,000 |
4.865,000 |
4.867,500 |
|
|
| CARNIVAL PLC DL 1,66 |
1.958,000
|
0,000 |
0,00% |
67.960 |
2.004,000 |
1.947,000 |
1.958,000 |
|
|
| CHEMRING GRP PLC LS-,01 |
298,000
|
0,000 |
0,00% |
211.256 |
303,500 |
298,000 |
298,000 |
|
|
| CHRYSALIS INVESTMENTS LTD |
104,400
|
0,000 |
0,00% |
68.349 |
105,200 |
103,200 |
104,400 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
439,000
|
0,000 |
0,00% |
6.545 |
440,500 |
439,000 |
439,000 |
|
|
| CLARKSON PLC LS-,25 |
4.375,000
|
0,000 |
0,00% |
2.933 |
4.440,000 |
4.365,000 |
4.375,000 |
|
|
| CMC MARKETS PLC LS -,25 |
222,500
|
0,000 |
0,00% |
35.528 |
230,500 |
222,500 |
222,500 |
|
|
| COATS GROUP LS -,05 |
90,800
|
0,000 |
0,00% |
322.019 |
92,000 |
90,800 |
90,800 |
|
|
| COMPUTACENTER LS-,075555 |
2.213,000
|
0,000 |
0,00% |
17.567 |
2.268,000 |
2.214,000 |
2.213,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.957,500
|
0,000 |
0,00% |
3.019 |
5.030,000 |
4.955,000 |
4.957,500 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
172,100
|
0,000 |
0,00% |
196.931 |
175,500 |
171,000 |
172,100 |
|
|
| DELIVEROO PLC LS-,005 |
136,600
|
0,000 |
0,00% |
478.850 |
137,400 |
134,700 |
136,600 |
|
|
| DERWENT LONDON LS-,05 |
1.940,000
|
0,000 |
0,00% |
22.283 |
1.984,000 |
1.937,000 |
1.940,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
268,000
|
0,000 |
0,00% |
454.306 |
270,000 |
266,400 |
268,000 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
599,500
|
0,000 |
0,00% |
9.180 |
620,000 |
600,000 |
599,500 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.339,000
|
0,000 |
0,00% |
18.469 |
1.366,000 |
1.338,000 |
1.339,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
288,800
|
0,000 |
0,00% |
89.213 |
293,800 |
288,700 |
288,800 |
|
|
| DR. MARTENS PLC LS -,01 |
73,250
|
0,000 |
0,00% |
145.880 |
75,100 |
73,050 |
73,250 |
|
|
| DRAX GROUP LS-,1155172 |
634,000
|
0,000 |
0,00% |
747.467 |
669,500 |
628,500 |
634,000 |
|
|
| DUNELM GROUP PLC LS-,01 |
971,500
|
0,000 |
0,00% |
39.646 |
1.000,000 |
971,500 |
971,500 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
761,000
|
0,000 |
0,00% |
5.381 |
766,000 |
761,000 |
761,000 |
|
|
| EDINBURGH DRAGON LS-,20 |
419,000
|
0,000 |
0,00% |
7.059 |
421,000 |
419,000 |
419,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
189,600
|
0,000 |
0,00% |
129.051 |
192,800 |
189,000 |
189,600 |
|
|
| ELEMENTIS PLC LS-,05 |
155,800
|
0,000 |
0,00% |
45.511 |
0,000 |
154,600 |
155,800 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
83,200
|
0,000 |
0,00% |
145.686 |
84,700 |
83,200 |
83,200 |
|
|
| ENERGEAN PLC LS -,01 |
972,500
|
0,000 |
0,00% |
53.524 |
987,000 |
952,750 |
972,500 |
|
|
| ESSENTRA PLC LS -,25 |
124,400
|
0,000 |
0,00% |
72.955 |
125,600 |
123,800 |
124,400 |
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
| Ferrexpo PLC |
94,500
|
0,000 |
0,00% |
422.605 |
94,700 |
86,000 |
94,500 |
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
| FIDELITY CN SP.SIT.REG S |
237,000
|
0,000 |
0,00% |
40.669 |
239,500 |
235,750 |
237,000 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
388,000
|
0,000 |
0,00% |
5.498 |
391,000 |
388,000 |
388,000 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
326,500
|
0,000 |
0,00% |
3.518 |
327,250 |
325,000 |
326,500 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
954,000
|
0,000 |
0,00% |
12.457 |
958,000 |
955,000 |
954,000 |
|
|
| FIRSTGRP PLC LS-,05 |
162,000
|
0,000 |
0,00% |
278.183 |
164,100 |
161,800 |
162,000 |
|
|
| FORESIGHT ENVIRON.INFRAS. |
67,400
|
0,000 |
0,00% |
10.270 |
67,400 |
66,600 |
67,400 |
|
|
| FORESIGHT SOLAR FD LTD |
74,400
|
0,000 |
0,00% |
6.034 |
74,400 |
74,250 |
74,400 |
|
|
| FRASERS GROUP PLC LS-,10 |
629,500
|
0,000 |
0,00% |
59.275 |
632,000 |
619,500 |
629,500 |
|
|
| FUTURE PLC LS-,15 |
919,000
|
0,000 |
0,00% |
40.457 |
945,250 |
918,000 |
919,000 |
|
|
| GCP INFRASTR.INV. LS -,01 |
74,000
|
0,000 |
0,00% |
18.896 |
74,000 |
73,600 |
74,000 |
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
| GENUS PLC LS-,1 |
1.786,000
|
0,000 |
0,00% |
10.509 |
1.820,000 |
1.786,000 |
1.786,000 |
|
|
| GOODWIN PLC LS-,10 |
7.230,000
|
0,000 |
0,00% |
37 |
7.400,000 |
7.200,000 |
7.230,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
905,500
|
0,000 |
0,00% |
29.715 |
929,000 |
906,200 |
905,500 |
|
|
| GRAINGER PLC LS-,05 |
216,500
|
0,000 |
0,00% |
119.105 |
220,000 |
214,500 |
216,500 |
|
|
| GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
118,400
|
0,000 |
0,00% |
156.946 |
119,350 |
118,400 |
118,400 |
|
|
| GREENCORE GRP PLC LS 0,01 |
206,250
|
0,000 |
0,00% |
193.543 |
210,750 |
205,000 |
206,250 |
|
|
| GREGGS PLC LS-,02 |
2.104,000
|
0,000 |
0,00% |
36.906 |
2.144,000 |
2.104,000 |
2.104,000 |
|
|
| HAMMERSON PLC LS-,05 |
287,400
|
0,000 |
0,00% |
135.719 |
294,200 |
286,000 |
287,400 |
|
|
| HARBOUR ENERGY LS 0,00002 |
230,100
|
0,000 |
0,00% |
601.362 |
232,300 |
228,500 |
230,100 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.742,500
|
0,000 |
0,00% |
3.091 |
2.765,000 |
2.735,000 |
2.742,500 |
|
|
| HAYS PLC LS-,01 |
75,800
|
0,000 |
0,00% |
336.147 |
77,000 |
75,750 |
75,800 |
|
|
| HELIOS TOWER PL WI LS0,01 |
93,400
|
0,000 |
0,00% |
168.120 |
95,900 |
93,300 |
93,400 |
|
|
| HENDERSON EUR.TR. LS-,05 |
187,000
|
0,000 |
0,00% |
1.996 |
187,000 |
187,000 |
187,000 |
|
|
| HENDERSON SMALL. COS INV. |
806,000
|
0,000 |
0,00% |
3.737 |
812,500 |
805,000 |
806,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
2.350,000
|
0,000 |
0,00% |
307 |
2.360,000 |
2.350,000 |
2.350,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
519,000
|
0,000 |
0,00% |
2.057 |
519,500 |
518,000 |
519,000 |
|
|
| HICL INFRASTRUCT LS-,0001 |
115,400
|
0,000 |
0,00% |
200.144 |
116,400 |
114,400 |
115,400 |
|
|
| HILL + SMITH LS-,25 |
1.918,000
|
0,000 |
0,00% |
10.910 |
1.940,000 |
1.904,000 |
1.918,000 |
|
|
| Hilton Food Group PLC |
889,000
|
0,000 |
0,00% |
6.422 |
892,500 |
878,000 |
889,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
185,400
|
0,000 |
0,00% |
204.581 |
186,200 |
181,600 |
185,400 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
271,500
|
0,000 |
0,00% |
56.028 |
275,500 |
271,500 |
271,500 |
|
|
| HUNTING PLC LS-,25 |
334,500
|
0,000 |
0,00% |
23.964 |
335,250 |
331,500 |
334,500 |
|
|
| IBSTOCK PLC LS -,01 |
171,000
|
0,000 |
0,00% |
85.348 |
174,400 |
170,000 |
171,000 |
|
|
| ICG ENT.TR LS-,10 |
1.317,000
|
0,000 |
0,00% |
469 |
1.334,000 |
1.316,000 |
1.317,000 |
|
|
| IG GROUP HLDGS PLC |
995,000
|
0,000 |
0,00% |
150.717 |
1.014,000 |
995,000 |
995,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
396,250
|
0,000 |
0,00% |
10.105 |
397,000 |
394,500 |
396,250 |
|
|
| INCHCAPE PLC LS -,10 |
651,500
|
0,000 |
0,00% |
68.808 |
663,500 |
651,000 |
651,500 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
359,000
|
0,000 |
0,00% |
38.491 |
363,500 |
358,500 |
359,000 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
119,400
|
0,000 |
0,00% |
129.027 |
120,200 |
118,200 |
119,400 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
365,200
|
0,000 |
0,00% |
420.851 |
365,400 |
364,800 |
365,200 |
|
|
| INVESTEC PLC LS-,0002 |
521,500
|
0,000 |
0,00% |
133.051 |
528,500 |
521,000 |
521,500 |
|
|
| IP GROUP PLC LS -,02 |
50,800
|
0,000 |
0,00% |
75.587 |
52,800 |
50,800 |
50,800 |
|
|
| ITV PLC LS -,10 |
74,025
|
0,000 |
0,00% |
1.340.727 |
74,200 |
72,800 |
74,025 |
|
|
| IWG PLC DL -,0124 |
181,900
|
0,000 |
0,00% |
724.041 |
186,200 |
180,400 |
181,900 |
|
|
| JOHN WOOD GR.LS-,04285714 |
68,400
|
0,000 |
0,00% |
773.069 |
72,300 |
67,900 |
68,400 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.420,000
|
0,000 |
0,00% |
53.378 |
1.450,000 |
1.417,000 |
1.420,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
1.160,000
|
0,000 |
0,00% |
2.922 |
1.165,000 |
1.160,000 |
1.160,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
111,400
|
0,000 |
0,00% |
41.255 |
112,000 |
111,100 |
111,400 |
|
|
| 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 |
1.014,000
|
0,000 |
0,00% |
1.511 |
1.016,000 |
1.010,000 |
1.014,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
601,500
|
0,000 |
0,00% |
6.146 |
603,000 |
600,000 |
601,500 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
604,500
|
0,000 |
0,00% |
12.893 |
607,000 |
604,000 |
604,500 |
|
|
| JTC PLC LS-,01 |
950,000
|
0,000 |
0,00% |
22.740 |
980,000 |
952,000 |
950,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
78,000
|
0,000 |
0,00% |
60.797 |
80,400 |
77,900 |
78,000 |
|
|
| JUST GROUP PLC LS -,10 |
161,000
|
0,000 |
0,00% |
115.161 |
166,400 |
161,400 |
161,000 |
|
|
| KAINOS GROUP PLC LS-,005 |
783,000
|
0,000 |
0,00% |
35.515 |
814,000 |
783,000 |
783,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.362,000
|
0,000 |
0,00% |
13.902 |
1.398,000 |
1.360,000 |
1.362,000 |
|
|
| KIER GROUP PLC LS-,01 |
149,800
|
0,000 |
0,00% |
73.072 |
155,000 |
149,800 |
149,800 |
|
|
| LANCASHIRE HLDGS DL -,50 |
641,000
|
0,000 |
0,00% |
26.883 |
644,000 |
638,000 |
641,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
910,000
|
0,000 |
0,00% |
5.938 |
916,000 |
910,000 |
910,000 |
|
|
| LION FIN. GRP.PLC LS 0,01 |
4.805,000
|
0,000 |
0,00% |
12.480 |
4.840,000 |
4.755,000 |
4.805,000 |
|
|
| MAN GROUP DL-0342857142 |
209,200
|
0,000 |
0,00% |
307.186 |
213,800 |
209,000 |
209,200 |
|
|
| MARSHALLS PLC LS -,25 |
260,000
|
0,000 |
0,00% |
44.430 |
262,000 |
259,000 |
260,000 |
|
|
| MERCANTILE INV.TR.LS-,025 |
243,000
|
0,000 |
0,00% |
33.109 |
245,500 |
243,000 |
243,000 |
|
|
| MERCHANTS TR. LS-,25 |
546,500
|
0,000 |
0,00% |
9.255 |
550,000 |
545,000 |
546,500 |
|
|
| METRO BANK HLG LS-,000001 |
103,600
|
0,000 |
0,00% |
71.591 |
105,000 |
103,000 |
103,600 |
|
|
| MITCHELLS+BUT. LS-,085416 |
233,500
|
0,000 |
0,00% |
20.374 |
234,500 |
231,500 |
233,500 |
|
|
| MITIE GRP PLC LS-,025 |
116,600
|
0,000 |
0,00% |
156.232 |
117,000 |
116,200 |
116,600 |
|
|
| MOBICO GROUP LS-,05 |
71,100
|
0,000 |
0,00% |
117.391 |
72,800 |
69,650 |
71,100 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.338,000
|
0,000 |
0,00% |
10.457 |
1.338,000 |
1.336,000 |
1.338,000 |
|
|
| MONY GROUP PLC LS-,02 |
186,600
|
0,000 |
0,00% |
125.025 |
190,100 |
185,900 |
186,600 |
|
|
| MOONPIG GROUP PLC LS -,10 |
216,500
|
0,000 |
0,00% |
183.930 |
226,500 |
216,500 |
216,500 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
259,500
|
0,000 |
0,00% |
112.073 |
265,500 |
259,500 |
259,500 |
|
|
| MORGAN SINDALL GRP LS-,05 |
3.670,000
|
0,000 |
0,00% |
4.498 |
3.730,000 |
3.645,000 |
3.670,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
855,000
|
0,000 |
0,00% |
2.237 |
861,000 |
856,000 |
855,000 |
|
|
| MURRAY INTL TR. LS-,05 |
270,250
|
0,000 |
0,00% |
10.763 |
270,250 |
269,500 |
270,250 |
|
|
| NB PRIVATE EQUITY PART.A |
1.560,000
|
0,000 |
0,00% |
580 |
1.568,000 |
1.560,000 |
1.560,000 |
|
|
| NCC GROUP PLC LS -,01 |
141,800
|
0,000 |
0,00% |
120.272 |
145,000 |
141,800 |
141,800 |
|
|
| NEXTENERGY SOLAR FD |
69,400
|
0,000 |
0,00% |
33.875 |
69,600 |
67,800 |
69,400 |
|
|
| NINETY ONE PLC LS 1 |
149,500
|
0,000 |
0,00% |
25.105 |
151,200 |
149,000 |
149,500 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.710,000
|
0,000 |
0,00% |
63 |
3.750,000 |
3.695,000 |
3.710,000 |
|
|
| OCADO GROUP PLC LS -,02 |
327,250
|
0,000 |
0,00% |
458.703 |
329,600 |
323,100 |
327,250 |
|
|
| OSB GROUP PLC LS 0,01 |
422,400
|
0,000 |
0,00% |
73.542 |
431,600 |
421,400 |
422,400 |
|
|
| OXFORD INSTR. PLC LS-,05 |
1.928,000
|
0,000 |
0,00% |
7.948 |
2.010,000 |
1.928,000 |
1.928,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
592,500
|
0,000 |
0,00% |
76 |
592,500 |
592,500 |
592,500 |
|
|
| PAGEGROUP PLC LS -,01 |
325,800
|
0,000 |
0,00% |
81.418 |
333,600 |
325,800 |
325,800 |
|
|
| PANTHEON INTL PLC LS-,067 |
321,250
|
0,000 |
0,00% |
771 |
321,250 |
321,250 |
321,250 |
|
|
| PARAGON BANKING GR. LS 1 |
775,500
|
0,000 |
0,00% |
79.219 |
782,500 |
771,500 |
775,500 |
|
|
| PAYPOINT PLC LS -,0033 |
691,000
|
0,000 |
0,00% |
11.762 |
702,000 |
691,000 |
691,000 |
|
|
| PENNON GROUP NEW LS-,6105 |
446,600
|
0,000 |
0,00% |
882.862 |
456,600 |
445,600 |
446,600 |
|
|
| PERSONAL ASSETS LS-,125 |
511,000
|
0,000 |
0,00% |
6.442 |
512,000 |
511,000 |
511,000 |
|
|
| PETS AT HOME GROUP LS 1 |
225,000
|
0,000 |
0,00% |
194.300 |
228,000 |
224,800 |
225,000 |
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
| PLAYTECH PLC LS-,01 |
736,000
|
0,000 |
0,00% |
91.690 |
745,000 |
735,000 |
736,000 |
|
|
| PLUS500 LTD. LS -,01 |
2.860,000
|
0,000 |
0,00% |
14.798 |
2.874,000 |
2.836,000 |
2.860,000 |
|
|
| POLAR CAP.GL.FIN.T.LS-,05 |
207,500
|
0,000 |
0,00% |
3.931 |
207,500 |
207,000 |
207,500 |
|
|
| PPHE HOTEL GROUP LTD. |
1.352,500
|
0,000 |
0,00% |
270 |
1.375,000 |
1.352,500 |
1.352,500 |
|
|
| PREMIER FOODS PLC LS-,10 |
191,900
|
0,000 |
0,00% |
80.582 |
192,600 |
191,000 |
191,900 |
|
|
| PRIMARY HEALTH LS-,0125 |
91,600
|
0,000 |
0,00% |
265.140 |
94,250 |
91,600 |
91,600 |
|
|
| PRS REIT PLC LS -,01 |
109,600
|
0,000 |
0,00% |
18.778 |
111,400 |
109,200 |
109,600 |
|
|
| QINETIQ GROUP PLC LS -,01 |
361,000
|
0,000 |
0,00% |
143.766 |
365,400 |
360,600 |
361,000 |
|
|
| QUILTER PLC 144A LS,08167 |
157,900
|
0,000 |
0,00% |
475.837 |
160,000 |
156,600 |
157,900 |
|
|
| RATHBONES GROUP LS-,05 |
1.728,000
|
0,000 |
0,00% |
3.463 |
1.746,000 |
1.724,000 |
1.728,000 |
|
|
| RENEWABLES INFRASTRUCTURE |
80,300
|
0,000 |
0,00% |
98.258 |
80,800 |
80,100 |
80,300 |
|
|
| RENEWI LS 1, |
803,000
|
0,000 |
0,00% |
11.769 |
806,000 |
800,000 |
803,000 |
|
|
| RENISHAW PLC LS-,20 |
3.535,000
|
0,000 |
0,00% |
10.400 |
3.585,000 |
3.515,000 |
3.535,000 |
|
|
| RHI MAGNESITA N.V. |
3.635,000
|
0,000 |
0,00% |
1.236 |
3.670,000 |
3.625,000 |
3.635,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.976,000
|
0,000 |
0,00% |
5.228 |
1.992,000 |
1.972,000 |
1.976,000 |
|
|
| ROTORK PLC LS-,005 |
331,800
|
0,000 |
0,00% |
342.406 |
342,000 |
331,800 |
331,800 |
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
0,000 |
|
|
| RS GROUP PLC LS-,10 |
1.039,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
1.039,000 |
|
|
| RUFFER INV. RED.PTG.PREF. |
274,500
|
0,000 |
0,00% |
4.257 |
275,000 |
272,500 |
274,500 |
|
|
| SAFESTORE HLDGS LS-,01 |
600,500
|
0,000 |
0,00% |
112.115 |
614,000 |
596,500 |
600,500 |
|
|
| SAVILLS PLC LS-,025 |
1.070,000
|
0,000 |
0,00% |
22.693 |
1.096,000 |
1.070,000 |
1.070,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
544,000
|
0,000 |
0,00% |
15.962 |
547,000 |
542,000 |
544,000 |
|
|
| SCHRODER ORIENTAL INCOME |
278,000
|
0,000 |
0,00% |
5.469 |
279,000 |
278,000 |
278,000 |
|
|
| SCOTT.AMER.INV. LS-,25 |
521,000
|
0,000 |
0,00% |
4.944 |
524,000 |
521,000 |
521,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
52,100
|
0,000 |
0,00% |
135 |
52,100 |
52,000 |
52,100 |
|
|
| SENIOR PLC LS-10 |
157,600
|
0,000 |
0,00% |
99.860 |
0,000 |
157,600 |
157,600 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
77,450
|
0,000 |
0,00% |
20.703 |
77,900 |
77,400 |
77,450 |
|
|
| SERCO GROUP PLC LS-,02 |
158,900
|
0,000 |
0,00% |
357.212 |
160,100 |
158,750 |
158,900 |
|
|
| SIRIUS REAL ESTATE LTD. |
77,350
|
0,000 |
0,00% |
146.397 |
78,800 |
77,150 |
77,350 |
|
|
| SMITHSON INVESTME LS-,01 |
1.528,000
|
0,000 |
0,00% |
4.657 |
1.546,000 |
1.524,000 |
1.528,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.599,500
|
0,000 |
0,00% |
62.529 |
1.607,000 |
1.592,500 |
1.599,500 |
|
|
| SPECTRIS PLC LS-,05 |
3.008,000
|
0,000 |
0,00% |
33.759 |
3.052,000 |
2.990,000 |
3.008,000 |
|
|
| SPIRE HEALTHCARE GRP |
229,250
|
0,000 |
0,00% |
36.184 |
230,500 |
228,500 |
229,250 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
186,700
|
0,000 |
0,00% |
169.159 |
186,900 |
185,300 |
186,700 |
|
|
| SSP GROUP LS-,01085 |
178,900
|
0,000 |
0,00% |
261.742 |
181,600 |
177,200 |
178,900 |
|
|
| STHREE PLC LS -,01 |
254,000
|
0,000 |
0,00% |
31.973 |
258,500 |
251,500 |
254,000 |
|
|
| SYNCONA LS |
92,500
|
0,000 |
0,00% |
702 |
0,000 |
0,000 |
92,500 |
|
|
| TARGET HEALTHCARE RE 0,01 |
86,600
|
0,000 |
0,00% |
53.770 |
88,900 |
86,200 |
86,600 |
|
|
| TATE +LYLE LS-,2916666667 |
652,000
|
0,000 |
0,00% |
93.857 |
662,000 |
648,500 |
652,000 |
|
|
| TBC BANK GROUP LS 0,01 |
3.515,000
|
0,000 |
0,00% |
6.290 |
3.535,000 |
3.485,000 |
3.515,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.716,000
|
0,000 |
0,00% |
16.540 |
1.734,000 |
1.710,000 |
1.716,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
283,500
|
0,000 |
0,00% |
3.625 |
285,000 |
283,500 |
283,500 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
171,000
|
0,000 |
0,00% |
8.369 |
171,400 |
170,600 |
171,000 |
|
|
| TI FLUID SYSTEMS LS-,01 |
195,000
|
0,000 |
0,00% |
349.585 |
195,000 |
194,800 |
195,000 |
|
|
| TP ICAP GROUP PLC LS -,25 |
270,250
|
0,000 |
0,00% |
117.401 |
272,500 |
270,000 |
270,250 |
|
|
| 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 |
306,500
|
0,000 |
0,00% |
5.936 |
309,000 |
306,500 |
306,500 |
|
|
| TRAINLINE PLC LS 0,01 |
348,600
|
0,000 |
0,00% |
398.132 |
354,200 |
348,200 |
348,600 |
|
|
| TRAVIS PERKINS LS-,1 |
700,000
|
0,000 |
0,00% |
48.111 |
718,250 |
698,500 |
700,000 |
|
|
| TRITAX BIG BOX REIT LS-01 |
145,300
|
0,000 |
0,00% |
905.181 |
149,750 |
144,900 |
145,300 |
|
|
| TWENTYF.INCOME FD LS -,01 |
110,500
|
0,000 |
0,00% |
41.951 |
110,600 |
110,400 |
110,500 |
|
|
| VESUVIUS PLC LS 0,10 |
405,000
|
0,000 |
0,00% |
76.607 |
408,500 |
405,000 |
405,000 |
|
|
| VICTREX PLC LS-,01 |
962,000
|
0,000 |
0,00% |
27.445 |
997,000 |
962,000 |
962,000 |
|
|
| VOLUTION GROUP LS -,01 |
526,000
|
0,000 |
0,00% |
38.954 |
538,000 |
525,500 |
526,000 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
572,000
|
0,000 |
0,00% |
166.154 |
576,500 |
557,500 |
572,000 |
|
|
| WETHERSPOON (J D) LS-,02 |
605,250
|
0,000 |
0,00% |
15.690 |
617,500 |
604,500 |
605,250 |
|
|
| WH SMITH LS -,220895 |
1.263,500
|
0,000 |
0,00% |
47.864 |
1.289,000 |
1.261,000 |
1.263,500 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
1.535,000
|
0,000 |
0,00% |
405.127 |
1.579,000 |
1.465,000 |
1.535,000 |
|
|
| WORKSPACE GROUP LS 1 |
463,000
|
0,000 |
0,00% |
28.218 |
472,000 |
461,000 |
463,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
341,000
|
0,000 |
0,00% |
11.565 |
343,000 |
340,000 |
341,000 |
|
|
| XPS PENSI.GR.PLC LS-,0005 |
351,000
|
0,000 |
0,00% |
25.772 |
353,000 |
348,000 |
351,000 |
|
|
| ZIGUP PLC LS-,50 |
315,000
|
0,000 |
0,00% |
41.824 |
316,000 |
314,500 |
315,000 |
|
|