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3I INFRASTRUCTURE
313,000
 -3,500 -1,11% 28.329 317,500 313,000 316,500
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4IMPRINT GRP LS-,3846
5.420,000
 +120,000 +2,26% 7.389 5.500,000 5.370,000 5.300,000
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A.G. BARR LS-,04167
628,500
 -7,500 -1,18% 4.589 637,500 628,000 636,000
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ABERFORTH SM.COS TR.LS-01
1.368,000
 +1,000 +0,07% 10.972 1.372,000 1.368,000 1.367,000
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AJ BELL PLC (WI) -,000125
424,500
 +10,000 +2,41% 58.343 425,000 416,750 414,500
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ALFA FIN.SOFTW.HL.LS-,001
240,500
 +0,500 +0,21% 21.417 243,250 240,500 240,000
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ALLIANZ TECHNO.TR.LS-,025
413,500
 +7,500 +1,85% 22.918 414,500 412,000 406,000
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AO WORLD PLC LS -,0025
102,600
 +2,000 +1,99% 6.103 104,000 100,400 100,600
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Apax Global Alpha Ltd
132,800
 0,000 0,00% 10.724 132,800 131,900 132,800
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ASHMORE GRP PLC LS-,0001
154,300
 +3,900 +2,59% 183.928 155,500 152,000 150,400
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ASIA DRAGON TR. IL LS-,20
419,000
 0,000 0,00% 7.059 421,000 419,000 419,000
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ASSURA PLC LS-,10
42,560
 +0,210 +0,50% 1.246.679 43,040 42,240 42,350
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ASTON MARTIN LAG.GLB.HLDG
96,675
 -13,525 -12,27% 2.058.042 116,050 94,000 110,200
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AUCTION TECH.GRP.LS-,0001
569,000
 -5,500 -0,96% 41.710 585,000 568,000 574,500
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AVI GLOBAL TRUST LS-,02
245,500
 -2,000 -0,81% 3.838 246,500 245,500 247,500
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B+M EUROP.VAL.RET.LS -,10
284,900
 +1,200 +0,42% 1.288.438 289,000 282,000 283,700
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BABCOCK INTL GRP LS-,60
657,000
 +6,500 +1,00% 229.946 664,500 653,000 650,500
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BAI.GIF. US GROWTH LS-,01
252,000
 +3,500 +1,41% 1.623 253,250 252,000 248,500
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BAILLIE GIFFORD JAP. TR.
776,000
 +1,000 +0,13% 1.338 778,500 775,000 775,000
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BAKKAVOR GRP PLC LS -,1
151,500
 -2,500 -1,62% 3.577 156,000 151,500 154,000
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BALFOUR BEATTY PLC LS-,50
469,000
 +11,200 +2,45% 182.001 469,000 458,400 457,800
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BANKERS INV.TR. LS-,025
122,100
 +1,300 +1,08% 54.391 122,200 121,200 120,800
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BBGI GLOBAL INFRASTRUCT.
142,800
 0,000 0,00% 104.930 142,800 142,600 142,800
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BELLEVUE HE.TR.RED.LS-,01
138,000
 +0,600 +0,44% 40.247 138,400 137,800 137,400
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BELLWAY PLC LS -,125
2.304,000
 -20,000 -0,86% 54.436 2.371,000 2.302,000 2.324,000
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BH MACRO GBP
384,000
 -0,500 -0,13% 863 384,000 384,000 384,500
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BIG YELLOW GROUP LS 0,10
943,000
 -7,000 -0,74% 15.985 959,000 941,000 950,000
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BLACKRO.SM.CIES TR.LS-,25
1.290,000
 +2,000 +0,16% 1.606 1.299,000 1.290,000 1.288,000
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BLACKROCK THROGM.TR.LS-05
573,000
 +4,000 +0,70% 11.313 576,000 571,000 569,000
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BLACKROCK WLD MNG LS-,05
487,250
 +7,250 +1,51% 11.678 488,500 483,500 480,000
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BLOOMSBURY PUBL. LS-,0125
634,000
 -7,000 -1,09% 2.389 643,000 634,000 641,000
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BLUEFIELD SOLAR INCOME FD
86,600
 +0,200 +0,23% 256 87,050 86,500 86,400
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BMO GLOB.SM.COS. -,025
138,800
 0,000 0,00% 0 0,000 0,000 138,800
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BODYCOTE PLC LS -,1727272
649,000
 +4,000 +0,62% 46.709 656,000 645,000 645,000
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BR GR.EURO.INV.TR.LS-,001
608,000
 +2,000 +0,33% 3.599 611,000 608,000 606,000
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BRIDGEPOINT AD.LS -,00005
362,100
 +0,900 +0,25% 25.664 368,400 360,000 361,200
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BRUNNER INV.TR.PLC LS-,25
1.360,000
 -5,000 -0,37% 10 1.380,000 1.360,000 1.365,000
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BURBERRY GROUP LS-,0005
1.078,000
 +49,750 +4,84% 682.442 1.087,000 1.041,500 1.028,250
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BYTES TECH.GRP LS -,01
437,000
 -0,600 -0,14% 19.565 440,000 434,800 437,600
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C+C GROUP PLC EO-,01
149,400
 -1,400 -0,93% 19.719 152,600 149,400 150,800
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CALEDONIA INV. PLC LS-,05
3.835,000
 -17,500 -0,45% 1.087 3.845,000 3.835,000 3.852,500
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CAPITAL GEARING TR.LS-,25
4.840,000
 -2,500 -0,05% 408 4.845,000 4.835,000 4.842,500
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CARNIVAL PLC DL 1,66
1.740,000
 +59,000 +3,51% 77.969 1.752,000 1.709,500 1.681,000
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CHEMRING GRP PLC LS-,01
386,500
 +12,500 +3,34% 316.807 396,000 377,000 374,000
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CHRYSALIS INVESTMENTS LTD
100,600
 +2,200 +2,24% 73.644 101,200 99,800 98,400
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CITY OF LDN INV.TR.LS-,25
442,000
 +3,000 +0,68% 11.173 442,500 441,000 439,000
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CLARKSON PLC LS-,25
4.465,000
 +35,000 +0,79% 3.291 4.485,000 4.445,000 4.430,000
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CMC MARKETS PLC LS -,25
202,500
 +3,100 +1,55% 24.923 205,000 198,700 199,400
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COATS GROUP LS -,05
86,900
 +0,600 +0,70% 248.008 88,000 86,900 86,300
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COMPUTACENTER LS-,075555
2.203,000
 +11,000 +0,50% 25.664 2.214,000 2.192,000 2.192,000
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CRANSWICK PLC LS-,10
4.925,000
 +50,000 +1,03% 9.628 4.985,000 4.890,000 4.875,000
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CREST NICHOLS.HLDGS LS-05
155,100
 -3,100 -1,96% 96.990 159,700 154,500 158,200
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DELIVEROO PLC LS-,005
140,200
 -3,100 -2,16% 410.141 144,000 139,500 143,300
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DERWENT LONDON LS-,05
1.935,000
 +13,000 +0,68% 19.503 1.939,000 1.923,000 1.922,000
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DIR.LINE.INS.LS-,10909090
271,400
 +4,800 +1,80% 1.032.038 271,600 266,000 266,600
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DISCOVERIE GRP PLC LS-,05
566,000
 -10,000 -1,74% 4.296 584,000 566,000 576,000
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DIVERS.ENERGY COMP LS-,2
1.091,000
 -3,000 -0,27% 25.293 1.146,000 1.077,000 1.094,000
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DOMINO'S PIZZA LS-,005208
294,600
 -0,500 -0,17% 108.509 298,000 292,600 295,100
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DR. MARTENS PLC LS -,01
67,150
 +1,050 +1,59% 113.364 67,500 66,050 66,100
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DRAX GROUP LS-,1155172
635,500
 -6,500 -1,01% 325.110 646,500 634,500 642,000
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DUNELM GROUP PLC LS-,01
983,000
 +4,500 +0,46% 55.509 996,500 980,000 978,500
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EDINBGH INV.TR.PLC LS-,25
764,000
 +3,500 +0,46% 5.552 767,000 764,000 760,500
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EDINBURGH WORLDW. LS-,01
177,000
 +1,600 +0,91% 22.964 177,000 174,800 175,400
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ELEMENTIS PLC LS-,05
152,800
 +0,800 +0,53% 37.153 154,200 152,600 152,000
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EMP.STUD.PROP.PLC LS -,01
82,100
 -0,800 -0,97% 26.680 83,450 82,100 82,900
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ENERGEAN PLC LS -,01
1.010,000
 +1,000 +0,10% 27.323 1.022,000 1.001,000 1.009,000
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ESSENTRA PLC LS -,25
120,600
 +1,900 +1,60% 156.140 121,800 119,200 118,700
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EURO.OPPOTU.TRUST LS-01
838,500
 0,000 0,00% 0 0,000 0,000 838,500
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Ferrexpo PLC
76,500
 +1,300 +1,73% 410.875 83,000 75,300 75,200
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FIDELI. EMERG.MKTS PTG
866,000
 0,000 0,00% 0 0,000 0,000 866,000
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FIDELITY CN SP.SIT.REG S
264,500
 +6,000 +2,32% 23.252 267,000 263,250 258,500
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FIDELITY EUROP.TR.LS-,025
400,000
 +4,000 +1,01% 49.222 401,000 398,000 396,000
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FIDELITY SPEC.VAL. LS-,05
327,500
 -1,000 -0,30% 14.578 329,750 327,500 328,500
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FINSBURY GRTH+INC. LS-,25
912,000
 0,000 0,00% 2.518 915,500 912,000 912,000
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FIRSTGRP PLC LS-,05
161,700
 +2,100 +1,32% 688.806 164,600 160,400 159,600
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FORESIGHT ENVIRON.INFRAS.
70,800
 -1,400 -1,94% 2.699 71,300 70,800 72,200
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FORESIGHT SOLAR FD LTD
75,750
 +0,550 +0,73% 6.482 75,750 75,750 75,200
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FRASERS GROUP PLC LS-,10
621,000
 0,000 0,00% 36.536 627,500 620,500 621,000
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FUTURE PLC LS-,15
949,500
 -6,250 -0,65% 31.658 975,500 947,500 955,750
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GCP INFRASTR.INV. LS -,01
74,850
 -0,250 -0,33% 125.046 75,400 74,700 75,100
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GENUIT GROUP (WI) LS-001
574,000
 0,000 0,00% 437 574,000 567,000 574,000
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GENUS PLC LS-,1
1.826,000
 +42,000 +2,35% 8.515 1.836,000 1.789,000 1.784,000
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GOODWIN PLC LS-,10
7.040,000
 -120,000 -1,68% 265 7.490,000 7.040,000 7.160,000
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GRAFTON GROUP PLC EO-,05
856,100
 +16,200 +1,93% 27.603 869,300 847,400 839,900
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GRAINGER PLC LS-,05
209,500
 -1,750 -0,83% 41.681 213,000 209,500 211,250
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GREAT P.EST.LS-,152631578
734,000
 0,000 0,00% 0 0,000 0,000 734,000
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GREENCOAT UK WIND LS -,01
111,000
 -0,200 -0,18% 125.437 112,650 110,700 111,200
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GREENCORE GRP PLC LS 0,01
198,200
 -3,050 -1,52% 82.269 203,000 197,800 201,250
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GREGGS PLC LS-,02
2.102,000
 +3,000 +0,14% 26.805 2.136,000 2.102,000 2.099,000
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HAMMERSON PLC LS-,05
273,400
 -15,700 -5,43% 740.045 291,000 267,600 289,100
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HARBOUR ENERGY LS 0,00002
225,900
 -2,300 -1,01% 654.958 228,800 224,600 228,200
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HARBOURVEST GL.EQ.APR.14
2.700,000
 +40,000 +1,50% 12.806 2.700,000 2.670,000 2.660,000
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HAYS PLC LS-,01
72,650
 +1,500 +2,11% 749.197 73,300 71,300 71,150
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HELIOS TOWER PL WI LS0,01
94,700
 +0,200 +0,21% 293.483 96,200 94,600 94,500
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HENDERSON EUR.TR. LS-,05
187,000
 0,000 0,00% 1.996 187,000 187,000 187,000
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HENDERSON SMALL. COS INV.
805,000
 +4,000 +0,50% 7.896 808,000 801,000 801,000
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HERALD INV.TR.PLC LS-,25
2.255,000
 +5,000 +0,22% 886 2.255,000 2.245,000 2.250,000
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HGCAPITAL TRUST LS-,025
520,000
 -1,000 -0,19% 13.366 529,000 520,000 521,000
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HICL INFRASTRUCT LS-,0001
111,000
 -0,200 -0,18% 263.105 111,900 111,000 111,200
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HILL + SMITH LS-,25
1.936,000
 +18,000 +0,94% 6.250 1.960,000 1.935,000 1.918,000
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Hilton Food Group PLC
881,500
 -2,000 -0,23% 2.407 895,000 881,000 883,500
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HOCHSCHILD MNG PLC LS-,01
188,400
 +5,100 +2,78% 203.037 189,400 184,000 183,300
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HOLLYWOOD BOWL GRP LS-,01
268,000
 -4,750 -1,74% 23.263 275,000 267,500 272,750
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HUNTING PLC LS-,25
311,000
 +1,000 +0,32% 7.788 315,000 309,500 310,000
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IBSTOCK PLC LS -,01
165,600
 +5,400 +3,37% 178.142 166,200 161,400 160,200
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ICG ENT.TR LS-,10
1.340,000
 0,000 0,00% 805 1.340,000 1.327,000 1.340,000
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IG GROUP HLDGS PLC
953,500
 +8,500 +0,90% 105.742 954,500 944,500 945,000
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IMPAX ENVIRONMTL MKTS
389,000
 +3,000 +0,78% 16.112 389,000 386,000 386,000
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INCHCAPE PLC LS -,10
685,500
 -3,500 -0,51% 97.245 703,000 683,000 689,000
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INTEGRAFIN HLDGS LS-,01
326,500
 -4,000 -1,21% 16.391 332,000 326,500 330,500
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INTL PUBLIC PARTNER.LS-01
112,800
 -0,300 -0,27% 68.759 113,600 112,400 113,100
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INTL.DISTRI.SVCS. LS -,01
365,400
 0,000 0,00% 123.100 365,600 365,200 365,400
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INVESCO ASIA DR.TR.LS-,10
347,000
 -1,500 -0,43% 17.772 349,000 344,000 348,500
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INVESTEC PLC LS-,0002
531,500
 +8,000 +1,53% 331.458 536,000 522,250 523,500
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IP GROUP PLC LS -,02
43,750
 -0,600 -1,35% 83.423 44,650 43,750 44,350
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ITV PLC LS -,10
71,350
 -3,100 -4,16% 1.890.854 74,950 71,100 74,450
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IWG PLC DL -,0124
198,300
 +2,750 +1,41% 179.169 199,400 197,000 195,550
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JOHN WOOD GR.LS-,04285714
36,940
 -1,630 -4,23% 2.234.923 39,640 36,460 38,570
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JOHNSON MATT. LS 1,101698
1.450,000
 +6,500 +0,45% 82.710 1.460,000 1.447,000 1.443,500
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JPM AMERICAN INV.T.LS-,05
1.096,000
 +17,000 +1,58% 5.455 1.096,000 1.086,000 1.079,000
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JPM EM.MKTS INVT LS-,025
111,000
 +0,600 +0,54% 17.537 111,400 110,600 110,400
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JPM EU.DI.TR LS-,05
496,000
 0,000 0,00% 0 0,000 0,000 496,000
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JPM INDIAN INVT TR LS-,25
945,000
 -11,000 -1,15% 2.189 964,000 945,000 956,000
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JPM JAPAN.INV.TR. LS-,25
595,000
 -1,500 -0,25% 17.137 598,000 595,000 596,500
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JPM.GLOB.GWTH+INCO.LS-,05
584,000
 +4,000 +0,69% 6.564 588,000 582,000 580,000
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JTC PLC LS-,01
965,000
 -1,000 -0,10% 9.115 979,000 963,000 966,000
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JUPITER FD MANAG. LS -,02
80,500
 -1,200 -1,47% 166.843 82,700 80,400 81,700
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JUST GROUP PLC LS -,10
164,800
 +2,800 +1,73% 395.152 166,000 163,400 162,000
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KAINOS GROUP PLC LS-,005
751,000
 -6,000 -0,79% 33.103 776,000 749,000 757,000
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KELLER GRP PLC LS-,10
1.346,000
 -3,000 -0,22% 8.245 1.372,000 1.346,000 1.349,000
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KIER GROUP PLC LS-,01
151,600
 -0,800 -0,52% 158.026 155,800 151,600 152,400
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LANCASHIRE HLDGS DL -,50
597,000
 +14,500 +2,49% 33.443 599,000 589,000 582,500
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LAW DEBENTURE CORP.LS-,05
907,000
 +5,500 +0,61% 2.556 908,000 905,500 901,500
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LION FIN. GRP.PLC LS 0,01
5.550,000
 +120,000 +2,21% 9.780 5.600,000 5.380,000 5.430,000
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MAN GROUP DL-0342857142
208,400
 +1,800 +0,87% 640.781 208,600 206,000 206,600
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MARSHALLS PLC LS -,25
249,000
 +5,000 +2,05% 28.384 251,000 247,000 244,000
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MERCANTILE INV.TR.LS-,025
239,000
 +1,750 +0,74% 33.152 240,500 237,500 237,250
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MERCHANTS TR. LS-,25
533,000
 0,000 0,00% 1.186 537,000 533,000 533,000
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METRO BANK HLG LS-,000001
98,600
 +5,600 +6,02% 62.526 98,600 93,000 93,000
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MITCHELLS+BUT. LS-,085416
226,000
 -0,250 -0,11% 17.216 229,500 225,500 226,250
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MITIE GRP PLC LS-,025
116,900
 -1,100 -0,93% 217.732 118,600 116,600 118,000
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MOBICO GROUP LS-,05
69,900
 +1,675 +2,46% 48.873 70,500 69,250 68,225
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MONKS INV. TR. PLC LS-,05
1.296,000
 +22,000 +1,73% 12.724 1.300,000 1.289,000 1.274,000
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MONY GROUP PLC LS-,02
197,800
 -1,400 -0,70% 138.796 201,400 197,300 199,200
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MOONPIG GROUP PLC LS -,10
218,500
 -1,500 -0,68% 63.431 222,500 218,500 220,000
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MORGAN ADVANCED MAT.LS-25
261,500
 +2,000 +0,77% 59.487 264,500 260,500 259,500
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MORGAN SINDALL GRP LS-,05
3.485,000
 -30,000 -0,85% 33.069 3.715,000 3.350,000 3.515,000
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MURRAY INCOME TR. LS-,25
854,000
 +2,500 +0,29% 5.269 859,000 854,000 851,500
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MURRAY INTL TR. LS-,05
273,500
 +3,000 +1,11% 11.458 273,500 271,500 270,500
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NB PRIVATE EQUITY PART.A
1.556,000
 -4,000 -0,26% 912 1.556,000 1.550,000 1.560,000
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NCC GROUP PLC LS -,01
128,800
 -0,200 -0,16% 11.046 130,000 128,400 129,000
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NEXTENERGY SOLAR FD
65,600
 +0,600 +0,92% 66.701 66,400 65,600 65,000
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NINETY ONE PLC LS 1
142,500
 +0,450 +0,32% 45.789 143,900 142,200 142,050
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NORTH ATL.S.CO.I.TR.LS-05
3.680,000
 -40,000 -1,08% 14 3.690,000 3.680,000 3.720,000
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OCADO GROUP PLC LS -,02
331,000
 +6,500 +2,00% 513.313 336,900 323,100 324,500
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OSB GROUP PLC LS 0,01
426,400
 +2,200 +0,52% 149.131 430,600 423,400 424,200
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OXFORD INSTR. PLC LS-,05
1.924,000
 -6,000 -0,31% 1.247 1.970,000 1.918,000 1.930,000
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PAC. HORIZON INV. LS-,10
591,000
 0,000 0,00% 2.723 594,000 589,000 591,000
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PAGEGROUP PLC LS -,01
327,800
 +4,700 +1,45% 52.319 336,200 324,400 323,100
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PANTHEON INTL PLC LS-,067
321,500
 -1,000 -0,31% 10.932 322,000 321,000 322,500
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PARAGON BANKING GR. LS 1
756,000
 +2,500 +0,33% 22.520 767,500 754,000 753,500
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PAYPOINT PLC LS -,0033
665,000
 -2,000 -0,30% 5.813 676,000 664,000 667,000
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PENNON GROUP NEW LS-,6105
432,600
 +1,000 +0,23% 270.288 436,800 430,200 431,600
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PERSONAL ASSETS LS-,125
512,000
 +1,000 +0,20% 3.020 512,000 511,000 511,000
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PETS AT HOME GROUP LS 1
247,400
 +16,600 +7,19% 1.525.004 269,900 232,900 230,800
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PHOTO-ME INTL PLC LS-,005
110,500
 0,000 0,00% 0 0,000 0,000 110,500
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PLAYTECH PLC LS-,01
730,000
 +10,500 +1,46% 33.296 732,000 720,000 719,500
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PLUS500 LTD. LS -,01
2.786,000
 +34,000 +1,24% 14.858 2.798,000 2.764,000 2.752,000
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POLAR CAP.GL.FIN.T.LS-,05
204,000
 +2,000 +0,99% 29.998 204,500 203,000 202,000
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PPHE HOTEL GROUP LTD.
1.305,000
 +5,000 +0,38% 135 1.315,000 1.300,000 1.300,000
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PREMIER FOODS PLC LS-,10
183,600
 +0,100 +0,05% 36.229 185,400 183,600 183,500
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PRIMARY HEALTH LS-,0125
91,850
 -0,225 -0,24% 255.676 93,000 91,650 92,075
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PRS REIT PLC LS -,01
112,000
 -0,600 -0,53% 4.028 113,600 112,000 112,600
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QINETIQ GROUP PLC LS -,01
400,600
 +0,200 +0,05% 301.534 407,500 398,800 400,400
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QUILTER PLC 144A LS,08167
154,300
 +1,800 +1,18% 134.462 155,000 153,800 152,500
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RATHBONES GROUP LS-,05
1.664,000
 -38,000 -2,23% 6.717 1.730,000 1.664,000 1.702,000
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RENEWABLES INFRASTRUCTURE
74,200
 -0,100 -0,13% 515.840 75,200 74,100 74,300
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RENEWI LS 1,
851,000
 -0,500 -0,06% 11.722 851,500 851,000 851,500
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RENISHAW PLC LS-,20
2.905,000
 -20,000 -0,68% 9.677 2.965,000 2.900,000 2.925,000
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RHI MAGNESITA N.V.
3.730,000
 +30,000 +0,81% 672 3.755,000 3.715,000 3.700,000
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RIT CAP. PARTNERS LS 1
1.916,000
 -2,000 -0,10% 6.882 1.934,000 1.916,000 1.918,000
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ROTORK PLC LS-,005
325,800
 +1,200 +0,37% 113.757 329,000 325,400 324,600
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ROYAL MAIL PLC LS -,01
0,000
 0,000 0,00% 0 0,000 0,000 0,000
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RS GROUP PLC LS-,10
1.039,000
 0,000 0,00% 0 0,000 0,000 1.039,000
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RUFFER INV. RED.PTG.PREF.
278,500
 -0,500 -0,18% 912 278,500 277,500 279,000
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SAFESTORE HLDGS LS-,01
609,500
 +4,500 +0,74% 200.553 614,500 601,500 605,000
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SAVILLS PLC LS-,025
1.036,000
 +4,000 +0,39% 26.149 1.058,000 1.036,000 1.032,000
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SCHRODER ASIAPACIFIC FD
548,000
 +3,500 +0,64% 14.550 550,000 547,000 544,500
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SCHRODER ORIENTAL INCOME
280,000
 +1,000 +0,36% 3.445 280,000 279,500 279,000
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SCOTT.AMER.INV. LS-,25
522,000
 0,000 0,00% 19.251 522,000 517,000 522,000
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SDCL ENERGY EFF. LS-,01
49,950
 0,000 0,00% 13.832 50,050 49,900 49,950
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SENIOR PLC LS-10
162,000
 -0,400 -0,25% 62.556 163,600 161,600 162,400
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SEQUOIA ECO.INFR.INC.FD
77,400
 -0,700 -0,90% 18.482 78,750 77,400 78,100
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SERCO GROUP PLC LS-,02
158,100
 +0,900 +0,57% 111.384 159,200 156,750 157,200
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SIRIUS REAL ESTATE LTD.
79,450
 -0,100 -0,13% 128.355 80,050 79,300 79,550
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SMITHSON INVESTME LS-,01
1.554,000
 +18,000 +1,17% 3.853 1.558,000 1.550,000 1.536,000
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SOFTCAT PLC LS-,0005
1.585,000
 +19,000 +1,21% 14.199 1.590,000 1.572,000 1.566,000
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SPECTRIS PLC LS-,05
2.918,000
 +12,000 +0,41% 14.562 2.951,000 2.894,000 2.906,000
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SPIRE HEALTHCARE GRP
226,500
 +1,000 +0,44% 44.404 229,750 226,000 225,500
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SPIRENT COMMUNIC.LS-,0333
186,500
 -0,600 -0,32% 48.170 187,300 186,000 187,100
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SSP GROUP LS-,01085
170,600
 +0,350 +0,21% 148.607 173,000 170,000 170,250
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STHREE PLC LS -,01
251,250
 +4,750 +1,93% 26.295 254,250 247,000 246,500
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SYNCONA LS
95,700
 -0,500 -0,52% 2.348 96,200 95,600 96,200
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TARGET HEALTHCARE RE 0,01
85,100
 -0,400 -0,47% 11.751 86,100 85,100 85,500
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TATE +LYLE LS-,2916666667
561,500
 -4,500 -0,80% 218.716 567,500 561,000 566,000
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TBC BANK GROUP LS 0,01
4.350,000
 +55,000 +1,28% 17.753 4.380,000 4.295,000 4.295,000
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TELECOM PLUS PLC LS-,05
1.690,000
 -2,000 -0,12% 2.414 1.708,000 1.690,000 1.692,000
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TEMPLE BAR INV.TR. LS-,05
297,000
 -0,250 -0,08% 16.717 298,500 297,000 297,250
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TEMPLETON E.M.I.TR.LS-,05
176,400
 +1,800 +1,03% 186.221 177,200 176,000 174,600
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TI FLUID SYSTEMS LS-,01
196,400
 -0,200 -0,10% 1.445 196,600 196,400 196,600
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TP ICAP GROUP PLC LS -,25
265,500
 +3,500 +1,34% 102.632 266,000 262,000 262,000
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TR EUROPEAN GR. TR.LS-125
177,000
 0,000 0,00% 0 0,000 0,000 177,000
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TR PTY INV. TR. LS-,25
304,000
 -1,000 -0,33% 14.427 305,500 303,500 305,000
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TRAINLINE PLC LS 0,01
309,200
 -2,200 -0,71% 174.255 314,600 308,400 311,400
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TRAVIS PERKINS LS-,1
664,000
 +12,000 +1,84% 206.361 677,500 659,250 652,000
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TRITAX BIG BOX REIT LS-01
144,300
 -1,900 -1,30% 565.824 147,000 144,100 146,200
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TWENTYF.INCOME FD LS -,01
111,200
 -0,400 -0,36% 3.322 111,700 111,200 111,600
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VESUVIUS PLC LS 0,10
412,500
 +4,250 +1,04% 34.035 416,250 412,500 408,250
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VICTREX PLC LS-,01
945,000
 +16,000 +1,72% 9.276 954,000 938,000 929,000
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VOLUTION GROUP LS -,01
509,000
 +8,750 +1,75% 36.727 515,000 504,500 500,250
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WATCH.O.SWITZ.GR.LS-,0125
486,200
 -3,600 -0,73% 125.752 504,500 484,400 489,800
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WETHERSPOON (J D) LS-,02
602,500
 +7,000 +1,18% 32.788 605,500 595,500 595,500
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WH SMITH LS -,220895
1.166,000
 0,000 0,00% 29.789 1.189,000 1.163,000 1.166,000
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WIZZ AIR HLDGS LS -,0001
1.650,000
 +103,000 +6,66% 181.748 1.667,000 1.571,000 1.547,000
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WORKSPACE GROUP LS 1
439,000
 0,000 0,00% 13.602 445,750 437,000 439,000
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WORLDWIDE HEALTH. LS-025
327,000
 -1,000 -0,30% 25.982 330,000 327,000 328,000
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XPS PENSI.GR.PLC LS-,0005
383,000
 -3,000 -0,78% 10.007 388,000 383,000 386,000
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ZIGUP PLC LS-,50
311,000
 -0,500 -0,16% 15.165 314,000 310,000 311,500
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