| 3I INFRASTRUCTURE |
316,000
|
-2,000 |
-0,63% |
6.897 |
318,500 |
314,500 |
318,000 |
|
|
| 4IMPRINT GRP LS-,3846 |
3.435,000
|
-355,000 |
-9,37% |
8.204 |
3.687,500 |
3.425,000 |
3.790,000 |
|
|
| A.G. BARR LS-,04167 |
643,000
|
+23,000 |
+3,71% |
6.689 |
645,000 |
628,000 |
620,000 |
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.304,000
|
-24,000 |
-1,81% |
3.233 |
1.314,000 |
1.302,000 |
1.328,000 |
|
|
| AJ BELL PLC (WI) -,000125 |
406,400
|
-6,800 |
-1,65% |
62.952 |
412,200 |
403,000 |
413,200 |
|
|
| ALFA FIN.SOFTW.HL.LS-,001 |
219,000
|
+1,500 |
+0,69% |
9.261 |
222,000 |
218,500 |
217,500 |
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
339,500
|
-23,500 |
-6,47% |
17.970 |
347,000 |
338,500 |
363,000 |
|
|
| AO WORLD PLC LS -,0025 |
94,800
|
-0,100 |
-0,11% |
2.573 |
94,800 |
93,500 |
94,900 |
|
|
| Apax Global Alpha Ltd |
115,000
|
-3,200 |
-2,71% |
11.624 |
116,000 |
114,800 |
118,200 |
|
|
| ASHMORE GRP PLC LS-,0001 |
142,600
|
-3,300 |
-2,26% |
227.136 |
147,400 |
142,200 |
145,900 |
|
|
|
|
| ASSURA PLC LS-,10 |
47,060
|
+0,620 |
+1,34% |
1.627.661 |
47,180 |
46,340 |
46,440 |
|
|
| ASTON MARTIN LAG.GLB.HLDG |
69,650
|
-1,450 |
-2,04% |
77.170 |
71,150 |
69,250 |
71,100 |
|
|
| AUCTION TECH.GRP.LS-,0001 |
629,000
|
+6,000 |
+0,96% |
93.763 |
638,000 |
619,000 |
623,000 |
|
|
| AVI GLOBAL TRUST LS-,02 |
223,500
|
-6,500 |
-2,83% |
2.146 |
225,500 |
222,000 |
230,000 |
|
|
| B+M EUROP.VAL.RET.LS -,10 |
287,600
|
+6,750 |
+2,40% |
1.650.103 |
292,600 |
277,900 |
280,850 |
|
|
| BAI.GIF. US GROWTH LS-,01 |
213,000
|
-12,000 |
-5,33% |
11.836 |
218,000 |
213,000 |
225,000 |
|
|
| BAILLIE GIFFORD JAP. TR. |
699,000
|
-34,000 |
-4,64% |
4.945 |
720,500 |
697,000 |
733,000 |
|
|
| BAKKAVOR GRP PLC LS -,1 |
191,400
|
+0,300 |
+0,16% |
55.559 |
192,000 |
190,600 |
191,100 |
|
|
| BALFOUR BEATTY PLC LS-,50 |
436,000
|
-0,400 |
-0,09% |
82.029 |
441,400 |
431,400 |
436,400 |
|
|
| BANKERS INV.TR. LS-,025 |
108,100
|
-3,300 |
-2,96% |
19.951 |
109,000 |
107,600 |
111,400 |
|
|
|
|
| BBGI GLOBAL INFRASTRUCT. |
140,400
|
+0,200 |
+0,14% |
9.988 |
140,400 |
140,200 |
140,200 |
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
118,600
|
-4,000 |
-3,26% |
94.507 |
119,800 |
117,400 |
122,600 |
|
|
| BELLWAY PLC LS -,125 |
2.378,000
|
+54,000 |
+2,32% |
92.534 |
2.390,000 |
2.294,000 |
2.324,000 |
|
|
| BH MACRO GBP |
374,750
|
-1,000 |
-0,27% |
7.019 |
377,750 |
374,500 |
375,750 |
|
|
| BIG YELLOW GROUP LS 0,10 |
958,000
|
+9,500 |
+1,00% |
22.587 |
968,000 |
932,000 |
948,500 |
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.203,000
|
-25,000 |
-2,04% |
3.674 |
1.218,000 |
1.202,000 |
1.228,000 |
|
|
| BLACKROCK THROGM.TR.LS-05 |
516,000
|
-8,000 |
-1,53% |
17.263 |
518,000 |
513,000 |
524,000 |
|
|
| BLACKROCK WLD MNG LS-,05 |
450,750
|
-21,250 |
-4,50% |
11.343 |
462,000 |
449,250 |
472,000 |
|
|
| BLOOMSBURY PUBL. LS-,0125 |
585,000
|
-4,000 |
-0,68% |
2.608 |
589,000 |
580,000 |
589,000 |
|
|
| BLUEFIELD SOLAR INCOME FD |
89,000
|
-0,200 |
-0,22% |
13.637 |
90,600 |
88,800 |
89,200 |
|
|
|
|
| BODYCOTE PLC LS -,1727272 |
532,000
|
-24,500 |
-4,40% |
35.811 |
550,000 |
531,500 |
556,500 |
|
|
| BR GR.EURO.INV.TR.LS-,001 |
529,500
|
-15,500 |
-2,84% |
3.892 |
533,000 |
528,000 |
545,000 |
|
|
| BRIDGEPOINT AD.LS -,00005 |
311,000
|
-15,100 |
-4,63% |
36.899 |
323,200 |
309,800 |
326,100 |
|
|
| BRIT. LD CO. PLC LS-,25 |
381,600
|
+8,400 |
+2,25% |
758.251 |
385,400 |
372,600 |
373,200 |
|
|
| BRUNNER INV.TR.PLC LS-,25 |
1.266,000
|
-24,000 |
-1,86% |
57 |
1.267,000 |
1.266,000 |
1.290,000 |
|
|
| BURBERRY GROUP LS-,0005 |
707,400
|
-60,000 |
-7,82% |
1.055.939 |
744,600 |
704,800 |
767,400 |
|
|
| BYTES TECH.GRP LS -,01 |
484,600
|
-6,700 |
-1,36% |
51.734 |
489,400 |
479,900 |
491,300 |
|
|
| C+C GROUP PLC EO-,01 |
130,900
|
-0,900 |
-0,68% |
33.298 |
132,600 |
130,600 |
131,800 |
|
|
| CALEDONIA INV. PLC LS-,05 |
3.675,000
|
0,000 |
0,00% |
13 |
3.675,000 |
3.675,000 |
3.675,000 |
|
|
| CAPITAL GEARING TR.LS-,25 |
4.805,000
|
-10,000 |
-0,21% |
193 |
4.805,000 |
4.800,000 |
4.815,000 |
|
|
| CARNIVAL PLC DL 1,66 |
1.239,000
|
-129,250 |
-9,45% |
132.860 |
1.344,250 |
1.237,000 |
1.368,250 |
|
|
| CHEMRING GRP PLC LS-,01 |
403,000
|
+11,500 |
+2,94% |
98.900 |
403,000 |
385,500 |
391,500 |
|
|
| CHRYSALIS INVESTMENTS LTD |
91,800
|
-0,800 |
-0,86% |
17.556 |
92,400 |
91,000 |
92,600 |
|
|
| CITY OF LDN INV.TR.LS-,25 |
449,000
|
-2,750 |
-0,61% |
13.459 |
450,000 |
445,500 |
451,750 |
|
|
| CLARKSON PLC LS-,25 |
3.395,000
|
-40,000 |
-1,16% |
3.248 |
3.445,000 |
3.375,000 |
3.435,000 |
|
|
| CLOSE BROTH. GRP LS-,25 |
287,200
|
+13,800 |
+5,05% |
290.669 |
311,000 |
270,200 |
273,400 |
|
|
| CMC MARKETS PLC LS -,25 |
208,500
|
-6,000 |
-2,80% |
5.358 |
212,500 |
208,500 |
214,500 |
|
|
| COATS GROUP LS -,05 |
71,900
|
-5,500 |
-7,11% |
1.232.883 |
76,600 |
71,300 |
77,400 |
|
|
| COMPUTACENTER LS-,075555 |
2.452,000
|
-18,000 |
-0,73% |
37.995 |
2.458,000 |
2.428,000 |
2.470,000 |
|
|
| CRANSWICK PLC LS-,10 |
4.975,000
|
+35,000 |
+0,71% |
3.940 |
5.000,000 |
4.935,000 |
4.940,000 |
|
|
| CREST NICHOLS.HLDGS LS-05 |
164,000
|
-0,600 |
-0,36% |
63.610 |
166,700 |
160,900 |
164,600 |
|
|
| DELIVEROO PLC LS-,005 |
126,200
|
-3,100 |
-2,40% |
671.313 |
130,350 |
125,200 |
129,300 |
|
|
| DERWENT LONDON LS-,05 |
1.897,000
|
+39,500 |
+2,13% |
22.990 |
1.911,000 |
1.837,000 |
1.857,500 |
|
|
| DIR.LINE.INS.LS-,10909090 |
278,400
|
-4,200 |
-1,49% |
457.391 |
281,400 |
275,200 |
282,600 |
|
|
| DISCOVERIE GRP PLC LS-,05 |
552,000
|
-13,000 |
-2,30% |
17.230 |
567,000 |
547,000 |
565,000 |
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.004,000
|
-66,000 |
-6,17% |
31.373 |
1.056,000 |
995,000 |
1.070,000 |
|
|
| DOMINO'S PIZZA LS-,005208 |
266,400
|
-18,300 |
-6,43% |
56.436 |
281,200 |
266,000 |
284,700 |
|
|
| DR. MARTENS PLC LS -,01 |
48,000
|
-5,150 |
-9,69% |
464.534 |
51,200 |
47,620 |
53,150 |
|
|
| DRAX GROUP LS-,1155172 |
597,500
|
+10,500 |
+1,79% |
401.358 |
599,000 |
582,500 |
587,000 |
|
|
| DUNELM GROUP PLC LS-,01 |
897,500
|
+8,750 |
+0,98% |
36.798 |
911,750 |
881,000 |
888,750 |
|
|
| EDINBGH INV.TR.PLC LS-,25 |
735,000
|
-3,500 |
-0,47% |
5.093 |
737,000 |
734,000 |
738,500 |
|
|
| EDINBURGH WORLDW. LS-,01 |
151,600
|
-6,000 |
-3,81% |
2.078 |
152,000 |
151,600 |
157,600 |
|
|
| ELEMENTIS PLC LS-,05 |
130,200
|
-4,400 |
-3,27% |
67.510 |
134,000 |
129,400 |
134,600 |
|
|
| EMP.STUD.PROP.PLC LS -,01 |
86,500
|
+0,550 |
+0,64% |
73.568 |
87,500 |
86,300 |
85,950 |
|
|
| ENERGEAN PLC LS -,01 |
843,000
|
-48,000 |
-5,39% |
29.252 |
876,500 |
841,500 |
891,000 |
|
|
| Ferrexpo PLC |
51,300
|
-3,200 |
-5,87% |
79.800 |
54,500 |
51,200 |
54,500 |
|
|
| FIDELITY CN SP.SIT.REG S |
250,250
|
-13,250 |
-5,03% |
16.228 |
254,500 |
250,000 |
263,500 |
|
|
| FIDELITY EUROP.TR.LS-,025 |
374,250
|
-9,250 |
-2,41% |
21.346 |
379,500 |
373,000 |
383,500 |
|
|
| FIDELITY SPEC.VAL. LS-,05 |
320,500
|
-3,750 |
-1,16% |
11.471 |
321,500 |
317,500 |
324,250 |
|
|
| FINSBURY GRTH+INC. LS-,25 |
873,000
|
-14,000 |
-1,58% |
11.586 |
873,000 |
866,000 |
887,000 |
|
|
| FIRSTGRP PLC LS-,05 |
155,100
|
-1,000 |
-0,64% |
51.740 |
156,800 |
154,200 |
156,100 |
|
|
| FORESIGHT ENVIRON.INFRAS. |
70,900
|
-0,700 |
-0,98% |
5.375 |
71,600 |
70,900 |
71,600 |
|
|
| FORESIGHT SOLAR FD LTD |
79,800
|
-0,250 |
-0,31% |
680 |
79,800 |
79,800 |
80,050 |
|
|
| FRASERS GROUP PLC LS-,10 |
596,500
|
-21,500 |
-3,48% |
62.263 |
617,500 |
595,500 |
618,000 |
|
|
| FUTURE PLC LS-,15 |
733,000
|
-29,750 |
-3,90% |
23.200 |
749,000 |
733,000 |
762,750 |
|
|
| GCP INFRASTR.INV. LS -,01 |
69,900
|
-1,250 |
-1,76% |
57.373 |
71,150 |
69,300 |
71,150 |
|
|
| GENUS PLC LS-,1 |
1.850,000
|
-7,000 |
-0,38% |
6.094 |
1.883,000 |
1.834,000 |
1.857,000 |
|
|
| GOODWIN PLC LS-,10 |
7.060,000
|
+640,000 |
+9,97% |
1 |
7.060,000 |
7.060,000 |
6.420,000 |
|
|
| GRAFTON GROUP PLC EO-,05 |
872,800
|
-1,900 |
-0,22% |
29.116 |
887,200 |
855,300 |
874,700 |
|
|
| GRAINGER PLC LS-,05 |
206,250
|
+3,250 |
+1,60% |
72.585 |
208,500 |
200,000 |
203,000 |
|
|
| GREENCOAT UK WIND LS -,01 |
107,800
|
-1,700 |
-1,55% |
220.156 |
109,500 |
107,800 |
109,500 |
|
|
| GREENCORE GRP PLC LS 0,01 |
181,100
|
+0,500 |
+0,28% |
122.585 |
185,800 |
178,500 |
180,600 |
|
|
| GREGGS PLC LS-,02 |
1.781,500
|
-1,500 |
-0,08% |
30.750 |
1.825,000 |
1.770,000 |
1.783,000 |
|
|
| HAMMERSON PLC LS-,05 |
246,000
|
+0,200 |
+0,08% |
241.525 |
249,800 |
241,400 |
245,800 |
|
|
| HARBOUR ENERGY LS 0,00002 |
195,300
|
-18,700 |
-8,74% |
435.173 |
213,000 |
195,200 |
214,000 |
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.475,000
|
-100,000 |
-3,88% |
16.651 |
2.512,500 |
2.475,000 |
2.575,000 |
|
|
| HAYS PLC LS-,01 |
76,100
|
-2,875 |
-3,64% |
468.607 |
77,900 |
75,200 |
78,975 |
|
|
| HELIOS TOWER PL WI LS0,01 |
106,400
|
-1,000 |
-0,93% |
179.874 |
107,800 |
106,000 |
107,400 |
|
|
| HENDERSON SMALL. COS INV. |
742,000
|
-20,000 |
-2,62% |
10.021 |
754,500 |
742,000 |
762,000 |
|
|
| HERALD INV.TR.PLC LS-,25 |
1.914,000
|
-78,000 |
-3,92% |
521 |
1.914,000 |
1.914,000 |
1.992,000 |
|
|
| HGCAPITAL TRUST LS-,025 |
485,000
|
-11,000 |
-2,22% |
20.355 |
495,000 |
485,000 |
496,000 |
|
|
| HICL INFRASTRUCT LS-,0001 |
111,200
|
-0,800 |
-0,71% |
86.053 |
113,200 |
111,200 |
112,000 |
|
|
| HILL + SMITH LS-,25 |
1.658,000
|
-70,000 |
-4,05% |
6.629 |
1.756,000 |
1.654,000 |
1.728,000 |
|
|
| Hilton Food Group PLC |
834,000
|
+9,000 |
+1,09% |
76.111 |
846,000 |
811,000 |
825,000 |
|
|
| HOCHSCHILD MNG PLC LS-,01 |
264,200
|
-4,800 |
-1,78% |
255.025 |
271,800 |
257,400 |
269,000 |
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
268,000
|
-7,500 |
-2,72% |
35.444 |
276,250 |
267,000 |
275,500 |
|
|
| HUNTING PLC LS-,25 |
290,500
|
-18,500 |
-5,99% |
32.439 |
305,000 |
290,000 |
309,000 |
|
|
| IBSTOCK PLC LS -,01 |
170,200
|
-2,200 |
-1,28% |
48.187 |
171,400 |
168,600 |
172,400 |
|
|
| ICG ENT.TR LS-,10 |
1.232,000
|
-20,000 |
-1,60% |
250 |
1.274,000 |
1.230,000 |
1.252,000 |
|
|
| IG GROUP HLDGS PLC |
968,500
|
+2,500 |
+0,26% |
58.270 |
968,500 |
954,500 |
966,000 |
|
|
| IMPAX ENVIRONMTL MKTS |
343,500
|
-9,750 |
-2,76% |
10.990 |
346,750 |
342,500 |
353,250 |
|
|
| INCHCAPE PLC LS -,10 |
687,250
|
-3,750 |
-0,54% |
121.990 |
696,000 |
681,750 |
691,000 |
|
|
| INTEGRAFIN HLDGS LS-,01 |
301,500
|
-8,500 |
-2,74% |
31.735 |
307,500 |
301,000 |
310,000 |
|
|
| INTL PUBLIC PARTNER.LS-01 |
111,200
|
-0,800 |
-0,71% |
103.610 |
112,200 |
111,000 |
112,000 |
|
|
| INTL.DISTRI.SVCS. LS -,01 |
365,600
|
+2,200 |
+0,61% |
229.593 |
366,000 |
365,600 |
363,400 |
|
|
| INVESCO ASIA DR.TR.LS-,10 |
328,000
|
-12,000 |
-3,53% |
152 |
328,000 |
326,000 |
340,000 |
|
|
| INVESTEC PLC LS-,0002 |
437,000
|
-38,600 |
-8,12% |
239.931 |
469,300 |
434,600 |
475,600 |
|
|
| IP GROUP PLC LS -,02 |
40,650
|
-0,775 |
-1,87% |
357.578 |
41,600 |
40,450 |
41,425 |
|
|
| ITV PLC LS -,10 |
74,600
|
-3,600 |
-4,60% |
819.058 |
77,700 |
74,600 |
78,200 |
|
|
| IWG PLC DL -,0124 |
176,800
|
-6,800 |
-3,70% |
219.690 |
184,400 |
175,300 |
183,600 |
|
|
| JOHNSON MATT. LS 1,101698 |
1.234,000
|
-100,000 |
-7,50% |
35.650 |
1.311,000 |
1.233,000 |
1.334,000 |
|
|
| JPM AMERICAN INV.T.LS-,05 |
946,000
|
-47,500 |
-4,78% |
28.538 |
959,000 |
943,000 |
993,500 |
|
|
| JPM EM.MKTS INVT LS-,025 |
101,200
|
-4,200 |
-3,98% |
161.831 |
102,600 |
100,000 |
105,400 |
|
|
| JPM INDIAN INVT TR LS-,25 |
961,000
|
-18,000 |
-1,84% |
1.430 |
964,000 |
961,000 |
979,000 |
|
|
| JPM JAPAN.INV.TR. LS-,25 |
533,000
|
-25,000 |
-4,48% |
4.800 |
538,000 |
532,000 |
558,000 |
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
509,000
|
-21,000 |
-3,96% |
8.696 |
514,000 |
505,000 |
530,000 |
|
|
| JTC PLC LS-,01 |
892,000
|
-20,000 |
-2,19% |
25.101 |
911,000 |
888,000 |
912,000 |
|
|
| JUPITER FD MANAG. LS -,02 |
71,200
|
-0,700 |
-0,97% |
335.928 |
73,000 |
70,700 |
71,900 |
|
|
| JUST GROUP PLC LS -,10 |
143,200
|
-2,800 |
-1,92% |
283.568 |
147,400 |
142,400 |
146,000 |
|
|
| KAINOS GROUP PLC LS-,005 |
652,500
|
-5,500 |
-0,84% |
101.119 |
668,500 |
642,500 |
658,000 |
|
|
| KELLER GRP PLC LS-,10 |
1.406,000
|
-12,000 |
-0,85% |
12.503 |
1.432,000 |
1.394,000 |
1.418,000 |
|
|
| KIER GROUP PLC LS-,01 |
125,200
|
-2,800 |
-2,19% |
140.402 |
128,400 |
124,800 |
128,000 |
|
|
| LANCASHIRE HLDGS DL -,50 |
588,000
|
+7,000 |
+1,20% |
35.602 |
588,000 |
576,000 |
581,000 |
|
|
| LAW DEBENTURE CORP.LS-,05 |
867,000
|
-17,000 |
-1,92% |
6.314 |
877,000 |
867,000 |
884,000 |
|
|
| LION FIN. GRP.PLC LS 0,01 |
5.325,000
|
-155,000 |
-2,83% |
4.261 |
5.420,000 |
5.320,000 |
5.480,000 |
|
|
| MAN GROUP DL-0342857142 |
188,050
|
-7,850 |
-4,01% |
373.508 |
192,900 |
187,900 |
195,900 |
|
|
| MARSHALLS PLC LS -,25 |
246,500
|
-3,000 |
-1,20% |
33.550 |
249,000 |
245,000 |
249,500 |
|
|
| MERCANTILE INV.TR.LS-,025 |
224,000
|
-3,500 |
-1,54% |
61.505 |
225,500 |
223,000 |
227,500 |
|
|
| MERCHANTS TR. LS-,25 |
514,000
|
-4,000 |
-0,77% |
4.694 |
515,000 |
514,000 |
518,000 |
|
|
| METRO BANK HLG LS-,000001 |
90,700
|
-1,000 |
-1,09% |
8.229 |
92,600 |
90,500 |
91,700 |
|
|
| MITCHELLS+BUT. LS-,085416 |
210,000
|
-1,500 |
-0,71% |
3.732 |
212,000 |
209,500 |
211,500 |
|
|
| MITIE GRP PLC LS-,025 |
118,600
|
+0,500 |
+0,42% |
54.983 |
118,800 |
117,800 |
118,100 |
|
|
| MOBICO GROUP LS-,05 |
55,800
|
-2,200 |
-3,79% |
242.776 |
58,700 |
55,700 |
58,000 |
|
|
| MONKS INV. TR. PLC LS-,05 |
1.126,000
|
-48,000 |
-4,09% |
10.968 |
1.140,000 |
1.122,000 |
1.174,000 |
|
|
| MONY GROUP PLC LS-,02 |
198,400
|
-3,200 |
-1,59% |
68.914 |
201,000 |
197,200 |
201,600 |
|
|
| MOONPIG GROUP PLC LS -,10 |
224,500
|
+3,000 |
+1,35% |
181.230 |
231,500 |
218,000 |
221,500 |
|
|
| MORGAN ADVANCED MAT.LS-25 |
192,400
|
-7,100 |
-3,56% |
21.033 |
197,800 |
191,400 |
199,500 |
|
|
| MORGAN SINDALL GRP LS-,05 |
3.355,000
|
-10,000 |
-0,30% |
16.537 |
3.400,000 |
3.335,000 |
3.365,000 |
|
|
| MURRAY INCOME TR. LS-,25 |
817,000
|
-7,000 |
-0,85% |
3.454 |
821,000 |
816,000 |
824,000 |
|
|
| MURRAY INTL TR. LS-,05 |
254,500
|
-9,500 |
-3,60% |
10.983 |
256,000 |
254,500 |
264,000 |
|
|
| NB PRIVATE EQUITY PART.A |
1.528,000
|
0,000 |
0,00% |
1.560 |
1.536,000 |
1.522,000 |
1.528,000 |
|
|
| NCC GROUP PLC LS -,01 |
141,600
|
+0,800 |
+0,57% |
8.800 |
142,000 |
140,200 |
140,800 |
|
|
| NEXTENERGY SOLAR FD |
68,300
|
-0,450 |
-0,65% |
13.046 |
69,300 |
67,950 |
68,750 |
|
|
| NINETY ONE PLC LS 1 |
134,200
|
-9,800 |
-6,81% |
156.084 |
140,200 |
133,500 |
144,000 |
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
3.560,000
|
+10,000 |
+0,28% |
166 |
3.560,000 |
3.500,000 |
3.550,000 |
|
|
| OCADO GROUP PLC LS -,02 |
296,300
|
+1,500 |
+0,51% |
388.589 |
302,100 |
291,600 |
294,800 |
|
|
| OSB GROUP PLC LS 0,01 |
425,400
|
-11,400 |
-2,61% |
62.265 |
434,400 |
424,200 |
436,800 |
|
|
| OXFORD INSTR. PLC LS-,05 |
1.680,000
|
-60,000 |
-3,45% |
9.029 |
1.728,000 |
1.676,000 |
1.740,000 |
|
|
| PAC. HORIZON INV. LS-,10 |
562,000
|
-30,000 |
-5,07% |
1.099 |
572,500 |
562,000 |
592,000 |
|
|
| PAGEGROUP PLC LS -,01 |
293,800
|
-2,800 |
-0,94% |
77.824 |
296,400 |
290,000 |
296,600 |
|
|
| PANTHEON INTL PLC LS-,067 |
290,000
|
-9,500 |
-3,17% |
5.393 |
296,000 |
290,000 |
299,500 |
|
|
| PARAGON BANKING GR. LS 1 |
741,500
|
-13,500 |
-1,79% |
53.124 |
750,500 |
731,500 |
755,000 |
|
|
| PAYPOINT PLC LS -,0033 |
624,000
|
-14,500 |
-2,27% |
3.774 |
635,000 |
624,000 |
638,500 |
|
|
| PENNON GROUP NEW LS-,6105 |
479,200
|
+20,800 |
+4,54% |
418.266 |
485,100 |
458,000 |
458,400 |
|
|
| PERSONAL ASSETS LS-,125 |
504,000
|
-3,000 |
-0,59% |
35.766 |
505,000 |
503,000 |
507,000 |
|
|
| PETS AT HOME GROUP LS 1 |
220,400
|
-1,200 |
-0,54% |
77.790 |
222,500 |
218,800 |
221,600 |
|
|
| PLAYTECH PLC LS-,01 |
684,000
|
-20,000 |
-2,84% |
94.197 |
701,000 |
680,000 |
704,000 |
|
|
| PLUS500 LTD. LS -,01 |
2.808,000
|
+4,000 |
+0,14% |
33.604 |
2.816,000 |
2.783,000 |
2.804,000 |
|
|
| POLAR CAP.GL.FIN.T.LS-,05 |
192,600
|
-5,800 |
-2,92% |
4.613 |
193,400 |
191,800 |
198,400 |
|
|
| PPHE HOTEL GROUP LTD. |
1.324,000
|
-21,000 |
-1,56% |
83 |
1.324,000 |
1.324,000 |
1.345,000 |
|
|
| PREMIER FOODS PLC LS-,10 |
189,800
|
+1,000 |
+0,53% |
144.989 |
191,200 |
187,900 |
188,800 |
|
|
| PRIMARY HEALTH LS-,0125 |
96,750
|
+2,600 |
+2,76% |
576.600 |
96,900 |
95,250 |
94,150 |
|
|
| PRS REIT PLC LS -,01 |
114,600
|
+0,200 |
+0,17% |
19.949 |
115,200 |
114,600 |
114,400 |
|
|
| QINETIQ GROUP PLC LS -,01 |
390,000
|
+3,800 |
+0,98% |
224.582 |
392,200 |
380,600 |
386,200 |
|
|
| QUILTER PLC 144A LS,08167 |
141,400
|
-7,550 |
-5,07% |
287.379 |
147,000 |
141,000 |
148,950 |
|
|
| RATHBONES GROUP LS-,05 |
1.556,000
|
-36,000 |
-2,26% |
2.357 |
1.576,000 |
1.548,000 |
1.592,000 |
|
|
| RENEWABLES INFRASTRUCTURE |
76,100
|
-0,400 |
-0,52% |
1.025.041 |
77,000 |
76,000 |
76,500 |
|
|
| RENEWI LS 1, |
856,500
|
-0,500 |
-0,06% |
2.074 |
857,000 |
856,500 |
857,000 |
|
|
| RENISHAW PLC LS-,20 |
2.450,000
|
-60,000 |
-2,39% |
11.969 |
2.502,500 |
2.430,000 |
2.510,000 |
|
|
| RHI MAGNESITA N.V. |
2.867,500
|
-135,000 |
-4,50% |
447 |
3.000,000 |
2.867,500 |
3.002,500 |
|
|
| RIT CAP. PARTNERS LS 1 |
1.860,000
|
-48,000 |
-2,52% |
6.278 |
1.872,000 |
1.857,000 |
1.908,000 |
|
|
| ROTORK PLC LS-,005 |
306,600
|
-7,200 |
-2,29% |
116.942 |
312,000 |
305,200 |
313,800 |
|
|
| RUFFER INV. RED.PTG.PREF. |
280,500
|
+2,500 |
+0,90% |
6.114 |
280,500 |
279,750 |
278,000 |
|
|
| SAFESTORE HLDGS LS-,01 |
614,500
|
+2,000 |
+0,33% |
69.056 |
623,000 |
606,500 |
612,500 |
|
|
| SAVILLS PLC LS-,025 |
969,000
|
+5,500 |
+0,57% |
23.810 |
974,000 |
951,000 |
963,500 |
|
|
| SCHRODER ASIAPACIFIC FD |
506,000
|
-17,000 |
-3,25% |
17.193 |
511,000 |
506,000 |
523,000 |
|
|
| SCHRODER ORIENTAL INCOME |
261,500
|
-7,250 |
-2,70% |
1.553 |
263,000 |
261,500 |
268,750 |
|
|
| SCOTT.AMER.INV. LS-,25 |
501,000
|
0,000 |
0,00% |
13.288 |
501,000 |
495,500 |
501,000 |
|
|
| SDCL ENERGY EFF. LS-,01 |
47,650
|
-0,250 |
-0,52% |
11.704 |
47,700 |
47,200 |
47,900 |
|
|
| SENIOR PLC LS-10 |
141,400
|
-3,800 |
-2,62% |
169.017 |
145,000 |
140,600 |
145,200 |
|
|
| SEQUOIA ECO.INFR.INC.FD |
77,300
|
-0,500 |
-0,64% |
25.339 |
78,000 |
77,300 |
77,800 |
|
|
| SERCO GROUP PLC LS-,02 |
165,000
|
+2,950 |
+1,82% |
208.906 |
165,200 |
162,400 |
162,050 |
|
|
| SIRIUS REAL ESTATE LTD. |
86,000
|
+2,150 |
+2,56% |
535.506 |
86,050 |
83,100 |
83,850 |
|
|
| SMITHSON INVESTME LS-,01 |
1.388,000
|
-40,000 |
-2,80% |
10.104 |
1.396,000 |
1.380,000 |
1.428,000 |
|
|
| SOFTCAT PLC LS-,0005 |
1.594,000
|
-23,000 |
-1,42% |
17.941 |
1.597,000 |
1.580,000 |
1.617,000 |
|
|
| SPECTRIS PLC LS-,05 |
2.120,000
|
-170,000 |
-7,42% |
34.315 |
2.248,000 |
2.116,000 |
2.290,000 |
|
|
| SPIRE HEALTHCARE GRP |
193,400
|
+9,200 |
+4,99% |
494.947 |
193,800 |
182,000 |
184,200 |
|
|
| SPIRENT COMMUNIC.LS-,0333 |
189,700
|
-0,300 |
-0,16% |
173.148 |
189,800 |
188,400 |
190,000 |
|
|
| SSP GROUP LS-,01085 |
153,000
|
-1,500 |
-0,97% |
199.744 |
156,000 |
152,500 |
154,500 |
|
|
| SYNCONA LS |
89,000
|
+1,600 |
+1,83% |
5.921 |
89,000 |
87,000 |
87,400 |
|
|
| TARGET HEALTHCARE RE 0,01 |
92,300
|
0,000 |
0,00% |
25.855 |
92,500 |
91,400 |
92,300 |
|
|
| TATE +LYLE LS-,2916666667 |
521,500
|
+3,500 |
+0,68% |
313.689 |
526,000 |
512,500 |
518,000 |
|
|
| TBC BANK GROUP LS 0,01 |
4.090,000
|
-130,000 |
-3,08% |
5.711 |
4.140,000 |
4.065,000 |
4.220,000 |
|
|
| TELECOM PLUS PLC LS-,05 |
1.724,000
|
+18,000 |
+1,06% |
6.749 |
1.724,000 |
1.710,000 |
1.706,000 |
|
|
| TEMPLE BAR INV.TR. LS-,05 |
288,000
|
-8,500 |
-2,87% |
14.985 |
293,000 |
288,000 |
296,500 |
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,400
|
-6,400 |
-3,75% |
43.453 |
167,100 |
164,200 |
170,800 |
|
|
| THG PLC LS-,005 |
30,260
|
-2,220 |
-6,83% |
292.364 |
32,160 |
30,220 |
32,480 |
|
|
| TI FLUID SYSTEMS LS-,01 |
199,200
|
+0,200 |
+0,10% |
4.658 |
199,200 |
199,200 |
199,000 |
|
|
| TP ICAP GROUP PLC LS -,25 |
255,000
|
-4,000 |
-1,54% |
109.554 |
258,500 |
254,000 |
259,000 |
|
|
| TR PTY INV. TR. LS-,25 |
302,500
|
+6,250 |
+2,11% |
34.099 |
303,500 |
299,500 |
296,250 |
|
|
| TRAINLINE PLC LS 0,01 |
275,600
|
-5,600 |
-1,99% |
191.710 |
277,400 |
273,000 |
281,200 |
|
|
| TRAVIS PERKINS LS-,1 |
508,000
|
+7,000 |
+1,40% |
204.910 |
518,500 |
494,800 |
501,000 |
|
|
| TRITAX BIG BOX REIT LS-01 |
140,900
|
+2,300 |
+1,66% |
651.016 |
141,300 |
137,400 |
138,600 |
|
|
| TWENTYF.INCOME FD LS -,01 |
112,000
|
+0,200 |
+0,18% |
2.903 |
112,400 |
112,000 |
111,800 |
|
|
| VESUVIUS PLC LS 0,10 |
373,000
|
-9,500 |
-2,48% |
73.312 |
384,000 |
372,400 |
382,500 |
|
|
| VICTREX PLC LS-,01 |
810,000
|
-49,000 |
-5,70% |
15.076 |
847,000 |
804,000 |
859,000 |
|
|
| VOLUTION GROUP LS -,01 |
513,000
|
-6,000 |
-1,16% |
20.115 |
521,000 |
511,000 |
519,000 |
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
362,800
|
-60,500 |
-14,29% |
563.355 |
405,000 |
356,400 |
423,300 |
|
|
| WETHERSPOON (J D) LS-,02 |
561,500
|
-7,000 |
-1,23% |
45.144 |
567,500 |
558,500 |
568,500 |
|
|
| WH SMITH LS -,220895 |
1.013,000
|
-10,500 |
-1,03% |
76.823 |
1.026,000 |
1.002,000 |
1.023,500 |
|
|
| WIZZ AIR HLDGS LS -,0001 |
1.406,000
|
-49,000 |
-3,37% |
128.270 |
1.481,000 |
1.394,000 |
1.455,000 |
|
|
| WORKSPACE GROUP LS 1 |
430,000
|
+20,000 |
+4,88% |
142.779 |
433,500 |
411,500 |
410,000 |
|
|
| WORLDWIDE HEALTH. LS-025 |
294,000
|
-4,500 |
-1,51% |
33.940 |
294,000 |
290,500 |
298,500 |
|
|
| XPS PENSI.GR.PLC LS-,0005 |
379,500
|
+1,500 |
+0,40% |
6.922 |
380,500 |
374,500 |
378,000 |
|
|
| ZIGUP PLC LS-,50 |
292,000
|
-3,000 |
-1,02% |
24.230 |
295,000 |
291,750 |
295,000 |
|
|