| 3I INFRASTRUCTURE |
302,000
|
-7,500 |
-2,42% |
54.278 |
307,500 |
297,500 |
309,500 |
|
|
| 4IMPRINT GRP LS-,3846 |
3.160,000
|
-115,000 |
-3,51% |
27.157 |
3.310,000 |
3.020,000 |
3.275,000 |
|
|
| A.G. BARR LS-,04167 |
628,000
|
-10,000 |
-1,57% |
29.064 |
645,000 |
607,500 |
638,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.218,000
|
-21,000 |
-1,69% |
19.011 |
1.238,000 |
1.166,000 |
1.239,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
363,400
|
-17,800 |
-4,67% |
181.054 |
382,000 |
352,200 |
381,200 |
|
|
| ALFA FIN.SOFTW.HL.LS-,001 |
198,000
|
-12,500 |
-5,94% |
98.734 |
205,500 |
197,600 |
210,500 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
309,000
|
-14,500 |
-4,48% |
186.315 |
325,500 |
286,500 |
323,500 |
|
|
| AO WORLD PLC LS -,0025 |
89,900
|
-1,700 |
-1,86% |
18.666 |
92,800 |
86,500 |
91,600 |
|
|
| Apax Global Alpha Ltd |
106,800
|
-3,000 |
-2,73% |
22.057 |
107,200 |
102,000 |
109,800 |
|
|
| ASHMORE GRP PLC LS-,0001 |
127,300
|
-6,400 |
-4,79% |
592.563 |
132,550 |
124,200 |
133,700 |
|
|
|
|
| ASSURA PLC LS-,10 |
43,880
|
-2,340 |
-5,06% |
4.869.033 |
45,780 |
42,140 |
46,220 |
|
|
| ASTON MARTIN LAG.GLB.HLDG |
59,800
|
-3,100 |
-4,93% |
812.466 |
64,100 |
56,150 |
62,900 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
581,000
|
-2,000 |
-0,34% |
124.656 |
598,000 |
551,000 |
583,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
202,000
|
-9,750 |
-4,60% |
185.033 |
210,500 |
194,000 |
211,750 |
|
|
| B+M EUROP.VAL.RET.LS -,10 |
270,700
|
-5,200 |
-1,88% |
1.315.600 |
283,300 |
260,650 |
275,900 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
196,500
|
-8,250 |
-4,03% |
38.617 |
201,500 |
187,000 |
204,750 |
|
|
| BAILLIE GIFFORD JAP. TR. |
658,000
|
-16,000 |
-2,37% |
14.735 |
674,000 |
624,000 |
674,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
177,400
|
-12,000 |
-6,34% |
38.112 |
181,800 |
169,000 |
189,400 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
390,800
|
-14,200 |
-3,51% |
286.202 |
408,000 |
371,600 |
405,000 |
|
|
| BANKERS INV.TR. LS-,025 |
101,400
|
-2,400 |
-2,31% |
306.998 |
104,000 |
95,000 |
103,800 |
|
|
|
|
| BBGI GLOBAL INFRASTRUCT. |
139,400
|
-1,000 |
-0,71% |
174.602 |
140,000 |
137,600 |
140,400 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
111,800
|
-5,000 |
-4,28% |
326.656 |
115,800 |
108,600 |
116,800 |
|
|
| BELLWAY PLC LS -,125 |
2.215,000
|
-57,000 |
-2,51% |
173.290 |
2.332,000 |
2.136,000 |
2.272,000 |
|
|
| BH MACRO GBP |
384,500
|
+2,500 |
+0,65% |
34.941 |
386,250 |
372,500 |
382,000 |
|
|
| BIG YELLOW GROUP LS 0,10 |
865,000
|
-46,000 |
-5,05% |
135.609 |
916,000 |
857,000 |
911,000 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.106,000
|
-44,000 |
-3,83% |
23.744 |
1.140,000 |
1.085,000 |
1.150,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
473,500
|
-18,000 |
-3,66% |
77.916 |
488,500 |
454,500 |
491,500 |
|
|
| BLACKROCK WLD MNG LS-,05 |
408,500
|
-14,000 |
-3,31% |
81.791 |
420,000 |
386,500 |
422,500 |
|
|
| BLOOMSBURY PUBL. LS-,0125 |
528,000
|
-26,000 |
-4,69% |
29.581 |
550,000 |
505,000 |
554,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
87,300
|
-0,800 |
-0,91% |
5.000 |
87,350 |
87,250 |
88,100 |
|
|
|
|
| BODYCOTE PLC LS -,1727272 |
470,000
|
-15,500 |
-3,19% |
139.896 |
497,400 |
457,600 |
485,500 |
|
|
| BR GR.EURO.INV.TR.LS-,001 |
492,500
|
-14,500 |
-2,86% |
23.180 |
503,000 |
472,500 |
507,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
248,500
|
-37,100 |
-12,99% |
296.138 |
267,800 |
247,000 |
285,600 |
|
|
| BRIT. LD CO. PLC LS-,25 |
340,200
|
-20,400 |
-5,66% |
1.529.562 |
356,200 |
335,600 |
360,600 |
|
|
| BRUNNER INV.TR.PLC LS-,25 |
1.150,000
|
-62,000 |
-5,12% |
1.701 |
1.150,000 |
1.103,000 |
1.212,000 |
|
|
| BURBERRY GROUP LS-,0005 |
651,400
|
-22,600 |
-3,35% |
1.704.790 |
765,200 |
597,400 |
674,000 |
|
|
| BYTES TECH.GRP LS -,01 |
451,000
|
-7,000 |
-1,53% |
235.686 |
467,200 |
428,600 |
458,000 |
|
|
| C+C GROUP PLC EO-,01 |
119,000
|
-5,000 |
-4,03% |
173.402 |
125,900 |
115,800 |
124,000 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.360,000
|
-40,000 |
-1,18% |
479 |
3.400,000 |
3.250,000 |
3.400,000 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.735,000
|
-20,000 |
-0,42% |
425 |
4.757,500 |
4.660,000 |
4.755,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.131,500
|
-14,000 |
-1,22% |
308.985 |
1.195,500 |
1.055,500 |
1.145,500 |
|
|
| CHEMRING GRP PLC LS-,01 |
353,500
|
-21,500 |
-5,73% |
368.490 |
372,000 |
342,000 |
375,000 |
|
|
| CHRYSALIS INVESTMENTS LTD |
85,300
|
-2,700 |
-3,07% |
188.893 |
88,700 |
81,000 |
88,000 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
411,500
|
-19,500 |
-4,52% |
141.540 |
426,500 |
394,500 |
431,000 |
|
|
| CLARKSON PLC LS-,25 |
3.050,000
|
-150,000 |
-4,69% |
13.807 |
3.175,000 |
2.970,000 |
3.200,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
270,700
|
+4,900 |
+1,84% |
235.500 |
286,700 |
250,600 |
265,800 |
|
|
| CMC MARKETS PLC LS -,25 |
203,500
|
+6,700 |
+3,40% |
87.835 |
211,000 |
183,400 |
196,800 |
|
|
| COATS GROUP LS -,05 |
68,800
|
+0,150 |
+0,22% |
1.720.806 |
71,200 |
64,700 |
68,650 |
|
|
| COMPUTACENTER LS-,075555 |
2.132,000
|
-144,000 |
-6,33% |
135.678 |
2.200,000 |
2.072,000 |
2.276,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.645,000
|
-170,000 |
-3,53% |
43.017 |
4.725,000 |
4.585,000 |
4.815,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
145,400
|
-7,400 |
-4,84% |
116.616 |
155,100 |
143,400 |
152,800 |
|
|
| DELIVEROO PLC LS-,005 |
114,400
|
-11,000 |
-8,77% |
2.253.849 |
123,200 |
112,400 |
125,400 |
|
|
| DERWENT LONDON LS-,05 |
1.731,000
|
-119,000 |
-6,43% |
72.471 |
1.828,000 |
1.725,000 |
1.850,000 |
|
|
| DIR.LINE.INS.LS-,10909090 |
259,200
|
-8,600 |
-3,21% |
1.644.488 |
268,200 |
249,400 |
267,800 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
484,500
|
-33,500 |
-6,47% |
48.923 |
508,000 |
473,000 |
518,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
880,000
|
-38,000 |
-4,14% |
206.096 |
928,000 |
804,500 |
918,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
258,900
|
-11,100 |
-4,11% |
293.139 |
267,800 |
256,800 |
270,000 |
|
|
| DR. MARTENS PLC LS -,01 |
47,880
|
-1,560 |
-3,16% |
1.446.295 |
50,150 |
45,000 |
49,440 |
|
|
| DRAX GROUP LS-,1155172 |
549,750
|
-22,250 |
-3,89% |
1.194.503 |
574,000 |
549,500 |
572,000 |
|
|
| DUNELM GROUP PLC LS-,01 |
855,000
|
-21,500 |
-2,45% |
81.632 |
886,000 |
835,500 |
876,500 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
685,500
|
-22,500 |
-3,18% |
29.499 |
694,000 |
670,000 |
708,000 |
|
|
| EDINBURGH WORLDW. LS-,01 |
142,600
|
-5,600 |
-3,78% |
11.776 |
148,000 |
133,000 |
148,200 |
|
|
| ELEMENTIS PLC LS-,05 |
115,200
|
-6,200 |
-5,11% |
137.549 |
119,000 |
110,800 |
121,400 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
81,900
|
-0,800 |
-0,97% |
349.434 |
83,900 |
79,650 |
82,700 |
|
|
| ENERGEAN PLC LS -,01 |
756,000
|
-41,500 |
-5,20% |
159.791 |
798,500 |
745,000 |
797,500 |
|
|
| Ferrexpo PLC |
47,500
|
-0,400 |
-0,84% |
484.451 |
54,000 |
43,050 |
47,900 |
|
|
| FIDELITY CN SP.SIT.REG S |
216,000
|
-16,500 |
-7,10% |
57.029 |
225,500 |
207,500 |
232,500 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
339,000
|
-18,500 |
-5,17% |
214.901 |
353,500 |
326,000 |
357,500 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
295,500
|
-10,500 |
-3,43% |
48.529 |
301,500 |
283,500 |
306,000 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
802,000
|
-43,000 |
-5,09% |
72.005 |
835,000 |
795,000 |
845,000 |
|
|
| FIRSTGRP PLC LS-,05 |
145,700
|
-1,750 |
-1,19% |
739.967 |
150,150 |
137,600 |
147,450 |
|
|
| FORESIGHT ENVIRON.INFRAS. |
66,200
|
-1,000 |
-1,49% |
18.904 |
67,700 |
64,700 |
67,200 |
|
|
| FORESIGHT SOLAR FD LTD |
77,600
|
0,000 |
0,00% |
6.604 |
78,200 |
77,600 |
77,600 |
|
|
| FRASERS GROUP PLC LS-,10 |
546,000
|
-25,000 |
-4,38% |
157.960 |
567,000 |
534,750 |
571,000 |
|
|
| FUTURE PLC LS-,15 |
645,500
|
-51,250 |
-7,36% |
139.277 |
699,500 |
645,500 |
696,750 |
|
|
| GCP INFRASTR.INV. LS -,01 |
68,300
|
-1,400 |
-2,01% |
41.396 |
69,600 |
65,900 |
69,700 |
|
|
| GENUS PLC LS-,1 |
1.709,000
|
-47,000 |
-2,68% |
23.414 |
1.800,000 |
1.618,000 |
1.756,000 |
|
|
| GOODWIN PLC LS-,10 |
6.780,000
|
+460,000 |
+7,28% |
57 |
6.780,000 |
6.000,000 |
6.320,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
810,500
|
-31,700 |
-3,76% |
173.190 |
851,400 |
791,950 |
842,200 |
|
|
| GRAINGER PLC LS-,05 |
189,000
|
-8,600 |
-4,35% |
183.858 |
198,200 |
188,200 |
197,600 |
|
|
| GREENCOAT UK WIND LS -,01 |
101,900
|
-3,400 |
-3,23% |
1.278.575 |
105,100 |
100,400 |
105,300 |
|
|
| GREENCORE GRP PLC LS 0,01 |
172,600
|
-3,800 |
-2,15% |
255.808 |
181,800 |
168,600 |
176,400 |
|
|
| GREGGS PLC LS-,02 |
1.705,000
|
-57,000 |
-3,23% |
115.849 |
1.784,000 |
1.659,000 |
1.762,000 |
|
|
| HAMMERSON PLC LS-,05 |
222,800
|
-10,700 |
-4,58% |
557.622 |
234,400 |
219,800 |
233,500 |
|
|
| HARBOUR ENERGY LS 0,00002 |
172,400
|
-1,900 |
-1,09% |
1.933.845 |
185,750 |
157,250 |
174,300 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.310,000
|
-45,000 |
-1,91% |
10.864 |
2.310,000 |
2.150,000 |
2.355,000 |
|
|
| HAYS PLC LS-,01 |
65,300
|
-5,750 |
-8,09% |
1.210.343 |
69,250 |
63,750 |
71,050 |
|
|
| HELIOS TOWER PL WI LS0,01 |
94,100
|
-5,800 |
-5,81% |
442.843 |
97,900 |
92,600 |
99,900 |
|
|
| HENDERSON SMALL. COS INV. |
677,000
|
-25,000 |
-3,56% |
35.357 |
705,000 |
639,000 |
702,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
1.746,000
|
-40,000 |
-2,24% |
1.454 |
1.776,000 |
1.691,000 |
1.786,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
454,500
|
+1,000 |
+0,22% |
26.121 |
461,500 |
423,000 |
453,500 |
|
|
| HICL INFRASTRUCT LS-,0001 |
106,000
|
-2,400 |
-2,21% |
670.434 |
108,800 |
103,800 |
108,400 |
|
|
| HILL + SMITH LS-,25 |
1.536,000
|
-42,000 |
-2,66% |
20.548 |
1.600,000 |
1.464,000 |
1.578,000 |
|
|
| Hilton Food Group PLC |
847,000
|
-10,000 |
-1,17% |
44.443 |
868,000 |
811,000 |
857,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
247,400
|
-3,700 |
-1,47% |
304.182 |
260,200 |
237,200 |
251,100 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
247,500
|
-1,500 |
-0,60% |
258.685 |
256,000 |
236,000 |
249,000 |
|
|
| HUNTING PLC LS-,25 |
264,500
|
-5,000 |
-1,86% |
131.690 |
269,000 |
249,000 |
269,500 |
|
|
| IBSTOCK PLC LS -,01 |
156,500
|
-6,700 |
-4,11% |
240.391 |
166,800 |
151,000 |
163,200 |
|
|
| ICG ENT.TR LS-,10 |
1.070,000
|
-80,000 |
-6,96% |
860 |
1.130,000 |
1.070,000 |
1.150,000 |
|
|
| IG GROUP HLDGS PLC |
914,000
|
-3,500 |
-0,38% |
327.491 |
939,000 |
860,000 |
917,500 |
|
|
| IMPAX ENVIRONMTL MKTS |
311,000
|
-15,500 |
-4,75% |
77.020 |
320,500 |
300,000 |
326,500 |
|
|
| INCHCAPE PLC LS -,10 |
640,000
|
-19,500 |
-2,96% |
539.162 |
662,000 |
620,750 |
659,500 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
273,250
|
-8,750 |
-3,10% |
84.044 |
284,500 |
263,500 |
282,000 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
109,000
|
-0,700 |
-0,64% |
257.019 |
111,800 |
105,800 |
109,700 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
365,000
|
-0,200 |
-0,05% |
380.858 |
365,600 |
364,800 |
365,200 |
|
|
| INVESCO ASIA DR.TR.LS-,10 |
309,000
|
-1,500 |
-0,48% |
11.230 |
311,000 |
293,000 |
310,500 |
|
|
| INVESTEC PLC LS-,0002 |
411,800
|
-11,200 |
-2,65% |
556.340 |
434,400 |
389,800 |
423,000 |
|
|
| IP GROUP PLC LS -,02 |
35,000
|
-2,000 |
-5,41% |
1.089.854 |
37,075 |
34,700 |
37,000 |
|
|
| ITV PLC LS -,10 |
67,600
|
-4,225 |
-5,88% |
3.091.252 |
70,850 |
66,500 |
71,825 |
|
|
| IWG PLC DL -,0124 |
155,400
|
-12,200 |
-7,28% |
893.224 |
164,900 |
154,300 |
167,600 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.154,000
|
-62,000 |
-5,10% |
164.031 |
1.210,000 |
1.131,000 |
1.216,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
873,000
|
-35,000 |
-3,85% |
21.552 |
906,000 |
830,000 |
908,000 |
|
|
| JPM EM.MKTS INVT LS-,025 |
95,300
|
-2,400 |
-2,46% |
72.639 |
97,900 |
89,800 |
97,700 |
|
|
| JPM INDIAN INVT TR LS-,25 |
911,000
|
-17,000 |
-1,83% |
2.215 |
911,000 |
874,000 |
928,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
495,000
|
-11,000 |
-2,17% |
27.180 |
511,000 |
477,000 |
506,000 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
476,000
|
-18,500 |
-3,74% |
79.430 |
494,500 |
445,000 |
494,500 |
|
|
| JTC PLC LS-,01 |
804,000
|
-46,000 |
-5,41% |
162.336 |
850,000 |
790,000 |
850,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
68,200
|
-0,300 |
-0,44% |
438.830 |
71,800 |
64,900 |
68,500 |
|
|
| JUST GROUP PLC LS -,10 |
120,200
|
-6,600 |
-5,21% |
909.108 |
125,800 |
115,000 |
126,800 |
|
|
| KAINOS GROUP PLC LS-,005 |
596,250
|
-31,750 |
-5,06% |
146.362 |
635,500 |
582,500 |
628,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.242,000
|
-60,000 |
-4,61% |
34.064 |
1.298,000 |
1.226,000 |
1.302,000 |
|
|
| KIER GROUP PLC LS-,01 |
115,000
|
-2,600 |
-2,21% |
278.738 |
121,000 |
107,400 |
117,600 |
|
|
| LANCASHIRE HLDGS DL -,50 |
521,000
|
-27,000 |
-4,93% |
137.384 |
544,000 |
509,000 |
548,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
788,000
|
-38,000 |
-4,60% |
46.922 |
828,000 |
742,000 |
826,000 |
|
|
| LION FIN. GRP.PLC LS 0,01 |
4.708,000
|
-166,000 |
-3,41% |
30.083 |
4.912,000 |
4.472,000 |
4.874,000 |
|
|
| MAN GROUP DL-0342857142 |
164,900
|
-10,700 |
-6,09% |
1.172.402 |
171,400 |
161,800 |
175,600 |
|
|
| MARSHALLS PLC LS -,25 |
236,250
|
-4,750 |
-1,97% |
218.118 |
247,500 |
230,500 |
241,000 |
|
|
| MERCANTILE INV.TR.LS-,025 |
202,500
|
-9,500 |
-4,48% |
197.078 |
213,500 |
196,800 |
212,000 |
|
|
| MERCHANTS TR. LS-,25 |
474,000
|
-14,500 |
-2,97% |
92.445 |
493,500 |
457,000 |
488,500 |
|
|
| METRO BANK HLG LS-,000001 |
80,400
|
-5,700 |
-6,62% |
144.535 |
84,500 |
77,050 |
86,100 |
|
|
| MITCHELLS+BUT. LS-,085416 |
214,500
|
+4,000 |
+1,90% |
71.425 |
221,000 |
195,000 |
210,500 |
|
|
| MITIE GRP PLC LS-,025 |
112,000
|
-4,000 |
-3,45% |
895.126 |
116,600 |
110,000 |
116,000 |
|
|
| MOBICO GROUP LS-,05 |
52,500
|
-1,250 |
-2,33% |
570.481 |
55,250 |
48,980 |
53,750 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.040,000
|
-40,000 |
-3,70% |
36.982 |
1.086,000 |
991,000 |
1.080,000 |
|
|
| MONY GROUP PLC LS-,02 |
183,700
|
-5,200 |
-2,75% |
506.094 |
192,500 |
174,100 |
188,900 |
|
|
| MOONPIG GROUP PLC LS -,10 |
211,500
|
-4,250 |
-1,97% |
311.079 |
221,500 |
207,000 |
215,750 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
178,000
|
-3,200 |
-1,77% |
275.424 |
187,400 |
172,700 |
181,200 |
|
|
| MORGAN SINDALL GRP LS-,05 |
3.160,000
|
-15,000 |
-0,47% |
21.846 |
3.260,000 |
2.995,000 |
3.175,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
752,000
|
-32,000 |
-4,08% |
70.707 |
778,000 |
732,000 |
784,000 |
|
|
| MURRAY INTL TR. LS-,05 |
239,000
|
-8,000 |
-3,24% |
70.002 |
243,500 |
220,750 |
247,000 |
|
|
| NB PRIVATE EQUITY PART.A |
1.290,000
|
-132,000 |
-9,28% |
5.071 |
1.386,000 |
1.284,000 |
1.422,000 |
|
|
| NCC GROUP PLC LS -,01 |
131,800
|
-4,800 |
-3,51% |
180.675 |
136,800 |
127,200 |
136,600 |
|
|
| NEXTENERGY SOLAR FD |
64,200
|
-2,200 |
-3,31% |
59.384 |
65,000 |
61,200 |
66,400 |
|
|
| NINETY ONE PLC LS 1 |
120,100
|
-4,050 |
-3,26% |
181.600 |
123,800 |
113,400 |
124,150 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.210,000
|
-200,000 |
-5,87% |
124 |
3.290,000 |
3.210,000 |
3.410,000 |
|
|
| OCADO GROUP PLC LS -,02 |
271,200
|
-11,100 |
-3,93% |
902.598 |
284,200 |
256,700 |
282,300 |
|
|
| OSB GROUP PLC LS 0,01 |
391,500
|
-4,700 |
-1,19% |
528.239 |
416,700 |
361,000 |
396,200 |
|
|
| OXFORD INSTR. PLC LS-,05 |
1.498,000
|
-93,000 |
-5,85% |
35.928 |
1.594,000 |
1.484,000 |
1.591,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
517,000
|
-22,000 |
-4,08% |
23.778 |
532,000 |
502,000 |
539,000 |
|
|
| PAGEGROUP PLC LS -,01 |
251,200
|
-29,000 |
-10,35% |
281.080 |
269,400 |
249,600 |
280,200 |
|
|
| PANTHEON INTL PLC LS-,067 |
267,000
|
-9,500 |
-3,44% |
21.331 |
272,000 |
263,000 |
276,500 |
|
|
| PARAGON BANKING GR. LS 1 |
695,500
|
+7,500 |
+1,09% |
178.196 |
726,000 |
651,000 |
688,000 |
|
|
| PAYPOINT PLC LS -,0033 |
593,000
|
-16,000 |
-2,63% |
23.511 |
623,000 |
576,000 |
609,000 |
|
|
| PENNON GROUP NEW LS-,6105 |
430,900
|
-29,300 |
-6,37% |
674.043 |
450,400 |
430,600 |
460,200 |
|
|
| PERSONAL ASSETS LS-,125 |
497,000
|
-6,500 |
-1,29% |
9.644 |
499,000 |
487,500 |
503,500 |
|
|
| PETS AT HOME GROUP LS 1 |
215,100
|
-2,700 |
-1,24% |
821.346 |
224,800 |
209,000 |
217,800 |
|
|
| PLAYTECH PLC LS-,01 |
654,500
|
-0,500 |
-0,08% |
408.963 |
677,000 |
628,000 |
655,000 |
|
|
| PLUS500 LTD. LS -,01 |
2.658,000
|
+40,000 |
+1,53% |
100.870 |
2.728,000 |
2.486,000 |
2.618,000 |
|
|
| POLAR CAP.GL.FIN.T.LS-,05 |
178,000
|
-4,000 |
-2,20% |
8.365 |
179,800 |
171,000 |
182,000 |
|
|
| PPHE HOTEL GROUP LTD. |
1.224,000
|
-49,000 |
-3,85% |
1.311 |
1.240,000 |
1.208,000 |
1.273,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
178,800
|
-8,200 |
-4,39% |
378.252 |
184,700 |
176,600 |
187,000 |
|
|
| PRIMARY HEALTH LS-,0125 |
92,000
|
-3,000 |
-3,16% |
692.919 |
96,700 |
90,800 |
95,000 |
|
|
| PRS REIT PLC LS -,01 |
106,000
|
-3,800 |
-3,46% |
71.471 |
109,400 |
102,400 |
109,800 |
|
|
| QINETIQ GROUP PLC LS -,01 |
366,300
|
-10,700 |
-2,84% |
1.035.799 |
379,000 |
338,800 |
377,000 |
|
|
| QUILTER PLC 144A LS,08167 |
125,000
|
-5,300 |
-4,07% |
628.294 |
131,400 |
119,800 |
130,300 |
|
|
| RATHBONES GROUP LS-,05 |
1.432,000
|
-28,000 |
-1,92% |
12.342 |
1.498,000 |
1.380,000 |
1.460,000 |
|
|
| RENEWABLES INFRASTRUCTURE |
72,600
|
-2,600 |
-3,46% |
453.863 |
75,900 |
71,800 |
75,200 |
|
|
| RENEWI PLC LS 1 |
853,000
|
-2,000 |
-0,23% |
222.571 |
856,000 |
850,000 |
855,000 |
|
|
| RENISHAW PLC LS-,20 |
2.175,000
|
-150,000 |
-6,45% |
44.728 |
2.325,000 |
2.160,000 |
2.325,000 |
|
|
| RHI MAGNESITA N.V. |
2.720,000
|
+100,000 |
+3,82% |
7.803 |
2.765,000 |
2.460,000 |
2.620,000 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.718,000
|
-72,000 |
-4,02% |
24.099 |
1.784,000 |
1.690,000 |
1.790,000 |
|
|
| ROTORK PLC LS-,005 |
275,800
|
-15,400 |
-5,29% |
631.644 |
292,200 |
267,400 |
291,200 |
|
|
| RUFFER INV. RED.PTG.PREF. |
291,750
|
+4,750 |
+1,66% |
1.607 |
296,000 |
287,000 |
287,000 |
|
|
| SAFESTORE HLDGS LS-,01 |
534,000
|
-42,000 |
-7,29% |
146.521 |
566,000 |
533,500 |
576,000 |
|
|
| SAVILLS PLC LS-,025 |
878,000
|
-26,000 |
-2,88% |
80.843 |
922,000 |
859,000 |
904,000 |
|
|
| SCHRODER ASIAPACIFIC FD |
481,500
|
-8,500 |
-1,73% |
11.500 |
490,000 |
458,500 |
490,000 |
|
|
| SCHRODER ORIENTAL INCOME |
245,500
|
-6,250 |
-2,48% |
19.527 |
250,000 |
235,000 |
251,750 |
|
|
| SCOTT.AMER.INV. LS-,25 |
456,000
|
-21,000 |
-4,40% |
15.674 |
467,500 |
430,500 |
477,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
44,250
|
-1,800 |
-3,91% |
5.224 |
44,550 |
43,150 |
46,050 |
|
|
| SENIOR PLC LS-10 |
120,200
|
-7,200 |
-5,65% |
640.612 |
125,800 |
113,200 |
127,400 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
72,700
|
-1,900 |
-2,55% |
84.067 |
74,100 |
71,300 |
74,600 |
|
|
| SERCO GROUP PLC LS-,02 |
151,700
|
-8,800 |
-5,48% |
1.095.923 |
159,100 |
151,700 |
160,500 |
|
|
| SIRIUS REAL ESTATE LTD. |
78,550
|
-5,250 |
-6,26% |
693.393 |
82,450 |
78,350 |
83,800 |
|
|
| SMITHSON INVESTME LS-,01 |
1.290,000
|
-48,000 |
-3,59% |
36.365 |
1.338,000 |
1.230,000 |
1.338,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.486,000
|
-59,000 |
-3,82% |
89.837 |
1.553,000 |
1.459,000 |
1.545,000 |
|
|
| SPECTRIS PLC LS-,05 |
1.976,000
|
-80,000 |
-3,89% |
131.633 |
2.108,000 |
1.915,000 |
2.056,000 |
|
|
| SPIRE HEALTHCARE GRP |
174,200
|
-7,800 |
-4,29% |
123.836 |
179,400 |
170,000 |
182,000 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
170,400
|
-17,000 |
-9,07% |
981.956 |
182,800 |
170,400 |
187,400 |
|
|
| SSP GROUP LS-,01085 |
137,550
|
-4,550 |
-3,20% |
573.963 |
147,500 |
134,600 |
142,100 |
|
|
| SYNCONA LS |
83,200
|
+0,900 |
+1,09% |
15.045 |
84,500 |
78,800 |
82,300 |
|
|
| TARGET HEALTHCARE RE 0,01 |
87,000
|
-1,600 |
-1,81% |
109.964 |
90,200 |
83,900 |
88,600 |
|
|
| TATE +LYLE LS-,2916666667 |
484,900
|
-12,300 |
-2,47% |
931.100 |
501,500 |
461,600 |
497,200 |
|
|
| TBC BANK GROUP LS 0,01 |
3.555,000
|
-135,000 |
-3,66% |
74.482 |
3.677,500 |
3.275,000 |
3.690,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.676,000
|
-26,000 |
-1,53% |
30.263 |
1.714,000 |
1.638,000 |
1.702,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
266,500
|
-7,000 |
-2,56% |
190.921 |
271,500 |
250,000 |
273,500 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
154,200
|
-4,800 |
-3,02% |
142.320 |
159,800 |
149,000 |
159,000 |
|
|
| THG PLC LS-,005 |
27,580
|
-1,040 |
-3,63% |
1.296.342 |
29,320 |
26,500 |
28,620 |
|
|
| TI FLUID SYSTEMS LS-,01 |
198,400
|
-0,600 |
-0,30% |
1.094.840 |
199,000 |
198,400 |
199,000 |
|
|
| TP ICAP GROUP PLC LS -,25 |
226,500
|
-7,750 |
-3,31% |
564.648 |
236,500 |
218,500 |
234,250 |
|
|
| TR PTY INV. TR. LS-,25 |
283,000
|
-8,000 |
-2,75% |
127.334 |
292,000 |
274,500 |
291,000 |
|
|
| TRAINLINE PLC LS 0,01 |
258,100
|
-3,100 |
-1,19% |
406.399 |
270,800 |
247,800 |
261,200 |
|
|
| TRAVIS PERKINS LS-,1 |
501,000
|
-8,750 |
-1,72% |
465.860 |
530,500 |
477,600 |
509,750 |
|
|
| TRITAX BIG BOX REIT LS-01 |
125,700
|
-7,800 |
-5,84% |
2.201.268 |
133,600 |
124,500 |
133,500 |
|
|
| TWENTYF.INCOME FD LS -,01 |
106,200
|
-2,600 |
-2,39% |
208.097 |
106,200 |
101,000 |
108,800 |
|
|
| VESUVIUS PLC LS 0,10 |
320,600
|
-14,600 |
-4,36% |
87.535 |
338,800 |
310,800 |
335,200 |
|
|
| VICTREX PLC LS-,01 |
719,000
|
-73,000 |
-9,22% |
68.533 |
748,000 |
714,000 |
792,000 |
|
|
| VOLUTION GROUP LS -,01 |
475,000
|
-15,500 |
-3,16% |
78.730 |
497,500 |
454,500 |
490,500 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
328,400
|
-12,600 |
-3,70% |
599.347 |
354,000 |
315,400 |
341,000 |
|
|
| WETHERSPOON (J D) LS-,02 |
545,000
|
-10,500 |
-1,89% |
156.053 |
570,000 |
532,500 |
555,500 |
|
|
| WH SMITH LS -,220895 |
905,500
|
-34,500 |
-3,67% |
295.844 |
954,500 |
873,000 |
940,000 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
1.382,000
|
+8,000 |
+0,58% |
233.438 |
1.469,000 |
1.257,000 |
1.374,000 |
|
|
| WORKSPACE GROUP LS 1 |
384,000
|
-25,250 |
-6,17% |
82.488 |
406,500 |
382,000 |
409,250 |
|
|
| WORLDWIDE HEALTH. LS-025 |
268,500
|
-13,750 |
-4,87% |
114.636 |
278,500 |
258,000 |
282,250 |
|
|
| XPS PENSI.GR.PLC LS-,0005 |
347,500
|
-5,500 |
-1,56% |
37.627 |
351,000 |
329,500 |
353,000 |
|
|
| ZIGUP PLC LS-,50 |
275,500
|
-6,000 |
-2,13% |
102.872 |
287,500 |
264,000 |
281,500 |
|
|