3I INFRASTRUCTURE |
318,000
|
+2,500 |
+0,79% |
9.592 |
318,500 |
317,500 |
315,500 |
|
|
4IMPRINT GRP LS-,3846 |
5.430,000
|
+65,000 |
+1,21% |
8.188 |
5.460,000 |
5.325,000 |
5.365,000 |
|
|
A.G. BARR LS-,04167 |
633,000
|
+12,000 |
+1,93% |
9.702 |
635,000 |
610,000 |
621,000 |
|
|
ABERFORTH SM.COS TR.LS-01 |
1.392,000
|
+2,000 |
+0,14% |
9.111 |
1.396,000 |
1.388,000 |
1.390,000 |
|
|
AJ BELL PLC (WI) -,000125 |
427,500
|
+3,500 |
+0,83% |
76.617 |
435,000 |
413,000 |
424,000 |
|
|
ALFA FIN.SOFTW.HL.LS-,001 |
240,500
|
-0,500 |
-0,21% |
4.848 |
243,250 |
240,000 |
241,000 |
|
|
ALLIANZ TECHNO.TR.LS-,025 |
438,500
|
-2,000 |
-0,45% |
9.723 |
445,000 |
440,500 |
440,500 |
|
|
AO WORLD PLC LS -,0025 |
101,600
|
-0,200 |
-0,20% |
4.940 |
103,800 |
101,600 |
101,800 |
|
|
Apax Global Alpha Ltd |
134,200
|
0,000 |
0,00% |
20.460 |
134,300 |
134,200 |
134,200 |
|
|
ASHMORE GRP PLC LS-,0001 |
153,200
|
-0,450 |
-0,29% |
166.477 |
155,100 |
152,400 |
153,650 |
|
|
|
ASIA DRAGON TR. IL LS-,20 |
419,000
|
0,000 |
0,00% |
7.059 |
421,000 |
419,000 |
419,000 |
|
|
ASSURA PLC LS-,10 |
44,080
|
+0,680 |
+1,57% |
656.627 |
44,140 |
43,400 |
43,400 |
|
|
ASTON MARTIN LAG.GLB.HLDG |
118,800
|
+5,400 |
+4,76% |
231.346 |
121,900 |
112,800 |
113,400 |
|
|
AUCTION TECH.GRP.LS-,0001 |
587,000
|
+1,000 |
+0,17% |
23.365 |
594,000 |
584,000 |
586,000 |
|
|
AVI GLOBAL TRUST LS-,02 |
246,000
|
0,000 |
0,00% |
8.406 |
248,500 |
245,500 |
246,000 |
|
|
B+M EUROP.VAL.RET.LS -,10 |
293,250
|
+4,050 |
+1,40% |
1.007.536 |
295,800 |
291,200 |
289,200 |
|
|
BABCOCK INTL GRP LS-,60 |
642,500
|
-5,500 |
-0,85% |
241.208 |
656,000 |
639,000 |
648,000 |
|
|
BAI.GIF. US GROWTH LS-,01 |
266,750
|
-2,250 |
-0,84% |
595 |
266,750 |
266,750 |
269,000 |
|
|
BAILLIE GIFFORD JAP. TR. |
784,000
|
0,000 |
0,00% |
2.328 |
791,000 |
785,000 |
784,000 |
|
|
BAKKAVOR GRP PLC LS -,1 |
147,500
|
+3,000 |
+2,08% |
9.329 |
148,000 |
143,750 |
144,500 |
|
|
|
BALFOUR BEATTY PLC LS-,50 |
461,200
|
+0,100 |
+0,02% |
71.338 |
466,600 |
461,000 |
461,100 |
|
|
BANKERS INV.TR. LS-,025 |
123,500
|
+0,500 |
+0,41% |
37.979 |
124,600 |
123,400 |
123,000 |
|
|
BBGI GLOBAL INFRASTRUCT. |
142,800
|
0,000 |
0,00% |
50.595 |
142,800 |
142,800 |
142,800 |
|
|
BELLEVUE HE.TR.RED.LS-,01 |
139,800
|
-0,600 |
-0,43% |
85.541 |
140,800 |
139,000 |
140,400 |
|
|
BELLWAY PLC LS -,125 |
2.332,000
|
+4,000 |
+0,17% |
78.612 |
2.348,000 |
2.312,000 |
2.328,000 |
|
|
BH MACRO GBP |
385,500
|
-0,750 |
-0,19% |
1.877 |
386,500 |
385,500 |
386,250 |
|
|
BIG YELLOW GROUP LS 0,10 |
944,000
|
+12,000 |
+1,29% |
52.321 |
949,000 |
933,000 |
932,000 |
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.312,000
|
+6,000 |
+0,46% |
934 |
1.316,000 |
1.306,000 |
1.306,000 |
|
|
BLACKROCK THROGM.TR.LS-05 |
579,000
|
0,000 |
0,00% |
26.611 |
586,500 |
579,000 |
579,000 |
|
|
BLACKROCK WLD MNG LS-,05 |
497,500
|
-6,500 |
-1,29% |
16.475 |
507,000 |
497,500 |
504,000 |
|
|
|
BLOOMSBURY PUBL. LS-,0125 |
651,000
|
0,000 |
0,00% |
3.741 |
658,000 |
644,000 |
651,000 |
|
|
BLUEFIELD SOLAR INCOME FD |
86,000
|
-0,700 |
-0,81% |
13.068 |
87,050 |
86,000 |
86,700 |
|
|
BMO GLOB.SM.COS. -,025 |
138,800
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
138,800 |
|
|
BODYCOTE PLC LS -,1727272 |
660,000
|
-1,000 |
-0,15% |
28.460 |
669,000 |
661,000 |
661,000 |
|
|
BR GR.EURO.INV.TR.LS-,001 |
613,500
|
+4,500 |
+0,74% |
11.483 |
619,000 |
608,000 |
609,000 |
|
|
BRIDGEPOINT AD.LS -,00005 |
370,600
|
-4,800 |
-1,28% |
48.136 |
380,800 |
366,000 |
375,400 |
|
|
BRUNNER INV.TR.PLC LS-,25 |
1.430,000
|
0,000 |
0,00% |
343 |
1.437,500 |
1.422,500 |
1.430,000 |
|
|
BURBERRY GROUP LS-,0005 |
1.064,500
|
-34,000 |
-3,10% |
628.468 |
1.107,000 |
1.062,500 |
1.098,500 |
|
|
BYTES TECH.GRP LS -,01 |
443,400
|
-0,200 |
-0,05% |
40.877 |
451,400 |
442,000 |
443,600 |
|
|
C+C GROUP PLC EO-,01 |
150,000
|
+2,200 |
+1,49% |
15.814 |
150,200 |
148,600 |
147,800 |
|
|
CALEDONIA INV. PLC LS-,05 |
3.862,500
|
+2,500 |
+0,06% |
69 |
3.865,000 |
3.862,500 |
3.860,000 |
|
|
CAPITAL GEARING TR.LS-,25 |
4.837,500
|
-2,500 |
-0,05% |
278 |
4.850,000 |
4.837,500 |
4.840,000 |
|
|
CARNIVAL PLC DL 1,66 |
1.729,000
|
-5,500 |
-0,32% |
113.605 |
1.768,000 |
1.717,500 |
1.734,500 |
|
|
CHEMRING GRP PLC LS-,01 |
360,000
|
+1,000 |
+0,28% |
266.641 |
366,000 |
357,000 |
359,000 |
|
|
CHRYSALIS INVESTMENTS LTD |
102,400
|
+2,200 |
+2,20% |
31.467 |
102,800 |
101,800 |
100,200 |
|
|
CITY OF LDN INV.TR.LS-,25 |
437,250
|
-0,750 |
-0,17% |
23.274 |
439,500 |
437,000 |
438,000 |
|
|
CLARKSON PLC LS-,25 |
4.505,000
|
+20,000 |
+0,45% |
4.152 |
4.520,000 |
4.465,000 |
4.485,000 |
|
|
CMC MARKETS PLC LS -,25 |
215,000
|
+4,000 |
+1,90% |
32.918 |
217,500 |
212,000 |
211,000 |
|
|
COATS GROUP LS -,05 |
87,900
|
0,000 |
0,00% |
835.661 |
88,500 |
87,750 |
87,900 |
|
|
COMPUTACENTER LS-,075555 |
2.200,000
|
+4,000 |
+0,18% |
25.733 |
2.230,000 |
2.200,000 |
2.196,000 |
|
|
CRANSWICK PLC LS-,10 |
4.915,000
|
+17,500 |
+0,36% |
6.032 |
4.950,000 |
4.890,000 |
4.897,500 |
|
|
CREST NICHOLS.HLDGS LS-05 |
154,500
|
+0,500 |
+0,32% |
212.058 |
156,400 |
153,000 |
154,000 |
|
|
DELIVEROO PLC LS-,005 |
135,500
|
0,000 |
0,00% |
657.244 |
138,500 |
135,500 |
135,500 |
|
|
DERWENT LONDON LS-,05 |
1.927,000
|
-9,000 |
-0,46% |
15.645 |
1.955,000 |
1.924,000 |
1.936,000 |
|
|
DIR.LINE.INS.LS-,10909090 |
264,000
|
+0,400 |
+0,15% |
369.091 |
265,000 |
263,000 |
263,600 |
|
|
DISCOVERIE GRP PLC LS-,05 |
567,000
|
+13,000 |
+2,35% |
11.092 |
573,000 |
557,000 |
554,000 |
|
|
DIVERS.ENERGY COMP LS-,2 |
1.115,000
|
-28,000 |
-2,45% |
16.676 |
1.146,000 |
1.115,000 |
1.143,000 |
|
|
DOMINO'S PIZZA LS-,005208 |
297,400
|
+7,100 |
+2,45% |
115.001 |
299,600 |
291,600 |
290,300 |
|
|
DR. MARTENS PLC LS -,01 |
65,625
|
-1,025 |
-1,54% |
82.641 |
67,250 |
65,475 |
66,650 |
|
|
DRAX GROUP LS-,1155172 |
631,000
|
+3,500 |
+0,56% |
307.250 |
635,500 |
623,500 |
627,500 |
|
|
DUNELM GROUP PLC LS-,01 |
1.017,000
|
+15,000 |
+1,50% |
43.544 |
1.025,000 |
1.004,000 |
1.002,000 |
|
|
EDINBGH INV.TR.PLC LS-,25 |
760,000
|
0,000 |
0,00% |
10.479 |
762,000 |
759,000 |
760,000 |
|
|
EDINBURGH WORLDW. LS-,01 |
182,500
|
-1,900 |
-1,03% |
3.854 |
185,800 |
182,400 |
184,400 |
|
|
ELEMENTIS PLC LS-,05 |
154,200
|
-2,000 |
-1,28% |
127.503 |
158,600 |
154,200 |
156,200 |
|
|
EMP.STUD.PROP.PLC LS -,01 |
83,900
|
+0,600 |
+0,72% |
69.635 |
84,400 |
83,550 |
83,300 |
|
|
ENERGEAN PLC LS -,01 |
1.019,000
|
-20,000 |
-1,92% |
60.882 |
1.039,000 |
1.012,000 |
1.039,000 |
|
|
ESSENTRA PLC LS -,25 |
119,200
|
-1,000 |
-0,83% |
320.098 |
121,600 |
117,900 |
120,200 |
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
838,500 |
|
|
Ferrexpo PLC |
77,400
|
+8,700 |
+12,66% |
522.551 |
81,400 |
70,700 |
68,700 |
|
|
FIDELI. EMERG.MKTS PTG |
866,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
866,000 |
|
|
FIDELITY CN SP.SIT.REG S |
271,000
|
+7,000 |
+2,65% |
27.333 |
272,500 |
268,500 |
264,000 |
|
|
FIDELITY EUROP.TR.LS-,025 |
393,000
|
+2,750 |
+0,70% |
9.769 |
393,000 |
390,500 |
390,250 |
|
|
FIDELITY SPEC.VAL. LS-,05 |
323,750
|
+0,250 |
+0,08% |
8.669 |
325,500 |
323,500 |
323,500 |
|
|
FINSBURY GRTH+INC. LS-,25 |
923,000
|
0,000 |
0,00% |
3.939 |
926,000 |
922,000 |
923,000 |
|
|
FIRSTGRP PLC LS-,05 |
161,500
|
-0,650 |
-0,40% |
207.312 |
163,100 |
161,000 |
162,150 |
|
|
FORESIGHT ENVIRON.INFRAS. |
72,400
|
+0,300 |
+0,42% |
5.281 |
73,100 |
73,100 |
72,100 |
|
|
FORESIGHT SOLAR FD LTD |
76,000
|
-0,700 |
-0,91% |
1.010 |
76,000 |
75,700 |
76,700 |
|
|
FRASERS GROUP PLC LS-,10 |
621,500
|
+0,500 |
+0,08% |
48.517 |
631,500 |
619,000 |
621,000 |
|
|
FUTURE PLC LS-,15 |
990,500
|
+1,250 |
+0,13% |
34.803 |
1.013,000 |
988,000 |
989,250 |
|
|
GCP INFRASTR.INV. LS -,01 |
75,500
|
-0,300 |
-0,40% |
26.861 |
75,600 |
75,400 |
75,800 |
|
|
GENUIT GROUP (WI) LS-001 |
574,000
|
0,000 |
0,00% |
437 |
574,000 |
567,000 |
574,000 |
|
|
GENUS PLC LS-,1 |
1.784,000
|
+33,000 |
+1,88% |
11.567 |
1.818,000 |
1.758,000 |
1.751,000 |
|
|
GOODWIN PLC LS-,10 |
7.240,000
|
+40,000 |
+0,56% |
40 |
7.240,000 |
7.240,000 |
7.200,000 |
|
|
GRAFTON GROUP PLC EO-,05 |
859,600
|
-8,800 |
-1,01% |
62.447 |
876,800 |
858,800 |
868,400 |
|
|
GRAINGER PLC LS-,05 |
211,500
|
+1,250 |
+0,59% |
200.545 |
214,000 |
210,500 |
210,250 |
|
|
GREAT P.EST.LS-,152631578 |
734,000
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
734,000 |
|
|
GREENCOAT UK WIND LS -,01 |
107,000
|
-1,300 |
-1,20% |
302.843 |
108,600 |
106,900 |
108,300 |
|
|
GREENCORE GRP PLC LS 0,01 |
200,000
|
-1,500 |
-0,74% |
72.051 |
203,500 |
199,600 |
201,500 |
|
|
GREGGS PLC LS-,02 |
2.110,000
|
+26,000 |
+1,25% |
41.742 |
2.134,000 |
2.090,000 |
2.084,000 |
|
|
HAMMERSON PLC LS-,05 |
288,200
|
-0,600 |
-0,21% |
150.184 |
293,000 |
288,200 |
288,800 |
|
|
HARBOUR ENERGY LS 0,00002 |
231,300
|
-6,650 |
-2,79% |
215.935 |
240,000 |
231,300 |
237,950 |
|
|
HARBOURVEST GL.EQ.APR.14 |
2.685,000
|
-10,000 |
-0,37% |
1.413 |
2.715,000 |
2.685,000 |
2.695,000 |
|
|
HAYS PLC LS-,01 |
70,800
|
-1,050 |
-1,46% |
273.530 |
73,350 |
70,800 |
71,850 |
|
|
HELIOS TOWER PL WI LS0,01 |
95,500
|
+2,400 |
+2,58% |
58.276 |
95,900 |
93,900 |
93,100 |
|
|
HENDERSON EUR.TR. LS-,05 |
187,000
|
0,000 |
0,00% |
1.996 |
187,000 |
187,000 |
187,000 |
|
|
HENDERSON SMALL. COS INV. |
808,000
|
0,000 |
0,00% |
5.357 |
814,000 |
808,000 |
808,000 |
|
|
HERALD INV.TR.PLC LS-,25 |
2.325,000
|
0,000 |
0,00% |
440 |
2.325,000 |
2.325,000 |
2.325,000 |
|
|
HGCAPITAL TRUST LS-,025 |
525,000
|
+2,000 |
+0,38% |
2.577 |
530,000 |
523,500 |
523,000 |
|
|
HICL INFRASTRUCT LS-,0001 |
110,600
|
-1,200 |
-1,07% |
281.188 |
112,500 |
110,600 |
111,800 |
|
|
HILL + SMITH LS-,25 |
1.950,000
|
+26,000 |
+1,35% |
18.975 |
1.962,000 |
1.920,000 |
1.924,000 |
|
|
Hilton Food Group PLC |
890,000
|
+9,000 |
+1,02% |
4.394 |
893,000 |
887,000 |
881,000 |
|
|
HOCHSCHILD MNG PLC LS-,01 |
189,000
|
-3,600 |
-1,87% |
99.399 |
193,800 |
188,600 |
192,600 |
|
|
HOLLYWOOD BOWL GRP LS-,01 |
277,000
|
+8,500 |
+3,17% |
46.591 |
277,500 |
272,000 |
268,500 |
|
|
HUNTING PLC LS-,25 |
318,000
|
-2,250 |
-0,70% |
29.675 |
321,500 |
316,750 |
320,250 |
|
|
IBSTOCK PLC LS -,01 |
165,600
|
+1,800 |
+1,10% |
109.841 |
167,200 |
164,400 |
163,800 |
|
|
ICG ENT.TR LS-,10 |
1.330,000
|
+16,000 |
+1,22% |
127 |
1.330,000 |
1.330,000 |
1.314,000 |
|
|
IG GROUP HLDGS PLC |
951,500
|
-1,000 |
-0,10% |
101.662 |
958,500 |
949,500 |
952,500 |
|
|
IMPAX ENVIRONMTL MKTS |
391,250
|
-1,500 |
-0,38% |
11.651 |
396,000 |
391,250 |
392,750 |
|
|
INCHCAPE PLC LS -,10 |
679,500
|
+13,500 |
+2,03% |
128.099 |
680,500 |
669,500 |
666,000 |
|
|
INTEGRAFIN HLDGS LS-,01 |
338,000
|
-4,000 |
-1,17% |
169.866 |
346,500 |
338,000 |
342,000 |
|
|
INTL PUBLIC PARTNER.LS-01 |
113,000
|
-1,800 |
-1,57% |
57.355 |
115,800 |
112,800 |
114,800 |
|
|
INTL.DISTRI.SVCS. LS -,01 |
365,000
|
0,000 |
0,00% |
3.200 |
365,600 |
365,000 |
365,000 |
|
|
INVESCO ASIA DR.TR.LS-,10 |
353,000
|
+4,000 |
+1,15% |
3.058 |
353,000 |
350,000 |
349,000 |
|
|
INVESTEC PLC LS-,0002 |
536,500
|
+5,500 |
+1,04% |
175.324 |
539,000 |
533,500 |
531,000 |
|
|
IP GROUP PLC LS -,02 |
45,600
|
-0,100 |
-0,22% |
172.037 |
46,400 |
45,550 |
45,700 |
|
|
ITV PLC LS -,10 |
75,150
|
+0,650 |
+0,87% |
1.362.658 |
76,100 |
74,350 |
74,500 |
|
|
IWG PLC DL -,0124 |
193,850
|
-0,450 |
-0,23% |
360.565 |
197,700 |
193,100 |
194,300 |
|
|
JOHN WOOD GR.LS-,04285714 |
26,580
|
+0,820 |
+3,18% |
3.352.263 |
26,840 |
24,920 |
25,760 |
|
|
JOHNSON MATT. LS 1,101698 |
1.467,000
|
+17,000 |
+1,17% |
101.502 |
1.469,000 |
1.456,500 |
1.450,000 |
|
|
JPM AMERICAN INV.T.LS-,05 |
1.118,000
|
-14,000 |
-1,24% |
22.138 |
1.130,000 |
1.118,000 |
1.132,000 |
|
|
JPM EM.MKTS INVT LS-,025 |
113,200
|
+0,400 |
+0,35% |
3.692 |
113,600 |
113,200 |
112,800 |
|
|
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 |
974,000
|
-6,000 |
-0,61% |
1.512 |
977,000 |
974,000 |
980,000 |
|
|
JPM JAPAN.INV.TR. LS-,25 |
613,500
|
+0,500 |
+0,08% |
654 |
614,000 |
610,000 |
613,000 |
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
594,000
|
-1,000 |
-0,17% |
6.040 |
598,000 |
593,000 |
595,000 |
|
|
JTC PLC LS-,01 |
975,000
|
+10,000 |
+1,04% |
36.425 |
979,000 |
970,000 |
965,000 |
|
|
JUPITER FD MANAG. LS -,02 |
82,100
|
+0,650 |
+0,80% |
99.252 |
82,400 |
81,700 |
81,450 |
|
|
JUST GROUP PLC LS -,10 |
163,000
|
-0,200 |
-0,12% |
145.231 |
166,600 |
163,600 |
163,200 |
|
|
KAINOS GROUP PLC LS-,005 |
747,000
|
-6,000 |
-0,80% |
27.458 |
769,000 |
747,000 |
753,000 |
|
|
KELLER GRP PLC LS-,10 |
1.354,000
|
+14,000 |
+1,04% |
19.836 |
1.372,000 |
1.348,000 |
1.340,000 |
|
|
KIER GROUP PLC LS-,01 |
154,200
|
+0,800 |
+0,52% |
98.078 |
156,500 |
153,200 |
153,400 |
|
|
LANCASHIRE HLDGS DL -,50 |
574,000
|
+4,000 |
+0,70% |
110.574 |
574,000 |
567,000 |
570,000 |
|
|
LAW DEBENTURE CORP.LS-,05 |
906,000
|
+4,000 |
+0,44% |
102 |
908,000 |
900,500 |
902,000 |
|
|
LION FIN. GRP.PLC LS 0,01 |
5.360,000
|
+170,000 |
+3,28% |
12.287 |
5.380,000 |
5.180,000 |
5.190,000 |
|
|
MAN GROUP DL-0342857142 |
212,200
|
+0,800 |
+0,38% |
339.261 |
214,800 |
211,800 |
211,400 |
|
|
MARSHALLS PLC LS -,25 |
246,500
|
+0,500 |
+0,20% |
98.978 |
252,000 |
246,000 |
246,000 |
|
|
MERCANTILE INV.TR.LS-,025 |
241,500
|
+1,000 |
+0,42% |
26.374 |
243,000 |
241,500 |
240,500 |
|
|
MERCHANTS TR. LS-,25 |
534,000
|
-1,000 |
-0,19% |
7.466 |
534,000 |
531,000 |
535,000 |
|
|
METRO BANK HLG LS-,000001 |
97,100
|
-3,500 |
-3,48% |
51.577 |
100,600 |
96,600 |
100,600 |
|
|
MITCHELLS+BUT. LS-,085416 |
230,000
|
+2,750 |
+1,21% |
15.396 |
231,750 |
228,000 |
227,250 |
|
|
MITIE GRP PLC LS-,025 |
118,900
|
-0,100 |
-0,08% |
367.937 |
119,800 |
118,700 |
119,000 |
|
|
MOBICO GROUP LS-,05 |
69,225
|
-0,625 |
-0,89% |
84.602 |
71,050 |
69,150 |
69,850 |
|
|
MONKS INV. TR. PLC LS-,05 |
1.334,000
|
+4,000 |
+0,30% |
3.876 |
1.346,000 |
1.336,000 |
1.330,000 |
|
|
MONY GROUP PLC LS-,02 |
203,000
|
+1,800 |
+0,89% |
577.923 |
205,800 |
201,000 |
201,200 |
|
|
MOONPIG GROUP PLC LS -,10 |
226,500
|
+4,000 |
+1,80% |
104.003 |
227,250 |
222,000 |
222,500 |
|
|
MORGAN ADVANCED MAT.LS-25 |
267,500
|
+1,000 |
+0,38% |
46.023 |
272,500 |
267,500 |
266,500 |
|
|
MORGAN SINDALL GRP LS-,05 |
3.600,000
|
-20,000 |
-0,55% |
5.690 |
3.650,000 |
3.560,000 |
3.620,000 |
|
|
MURRAY INCOME TR. LS-,25 |
853,000
|
+5,000 |
+0,59% |
1.487 |
853,000 |
849,000 |
848,000 |
|
|
MURRAY INTL TR. LS-,05 |
272,000
|
+1,500 |
+0,55% |
1.749 |
273,000 |
272,500 |
270,500 |
|
|
NB PRIVATE EQUITY PART.A |
1.580,000
|
0,000 |
0,00% |
1.267 |
1.588,000 |
1.580,000 |
1.580,000 |
|
|
NCC GROUP PLC LS -,01 |
131,500
|
+0,700 |
+0,54% |
84.852 |
132,000 |
130,600 |
130,800 |
|
|
NEXTENERGY SOLAR FD |
65,600
|
-0,400 |
-0,61% |
124.975 |
66,700 |
65,600 |
66,000 |
|
|
NINETY ONE PLC LS 1 |
146,000
|
-0,300 |
-0,21% |
36.281 |
147,600 |
143,300 |
146,300 |
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
3.700,000
|
0,000 |
0,00% |
71 |
3.700,000 |
3.700,000 |
3.700,000 |
|
|
OCADO GROUP PLC LS -,02 |
308,900
|
+4,100 |
+1,35% |
234.444 |
314,400 |
305,800 |
304,800 |
|
|
OSB GROUP PLC LS 0,01 |
421,600
|
+3,600 |
+0,86% |
91.948 |
424,400 |
419,200 |
418,000 |
|
|
OXFORD INSTR. PLC LS-,05 |
1.960,000
|
-60,000 |
-2,97% |
5.205 |
2.035,000 |
1.960,000 |
2.020,000 |
|
|
PAC. HORIZON INV. LS-,10 |
600,000
|
+4,500 |
+0,76% |
770 |
600,000 |
600,000 |
595,500 |
|
|
PAGEGROUP PLC LS -,01 |
326,000
|
+0,400 |
+0,12% |
43.057 |
332,400 |
324,600 |
325,600 |
|
|
PANTHEON INTL PLC LS-,067 |
327,500
|
+1,500 |
+0,46% |
1.493 |
328,000 |
327,000 |
326,000 |
|
|
PARAGON BANKING GR. LS 1 |
761,500
|
+0,500 |
+0,07% |
20.301 |
772,500 |
761,000 |
761,000 |
|
|
PAYPOINT PLC LS -,0033 |
674,000
|
+8,000 |
+1,20% |
7.816 |
680,000 |
667,000 |
666,000 |
|
|
PENNON GROUP NEW LS-,6105 |
444,200
|
-1,700 |
-0,38% |
422.518 |
446,000 |
434,800 |
445,900 |
|
|
PERSONAL ASSETS LS-,125 |
515,000
|
0,000 |
0,00% |
7.471 |
517,000 |
515,000 |
515,000 |
|
|
PETS AT HOME GROUP LS 1 |
229,000
|
+1,000 |
+0,44% |
198.413 |
234,100 |
228,900 |
228,000 |
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
110,500 |
|
|
PLAYTECH PLC LS-,01 |
729,000
|
-1,000 |
-0,14% |
17.653 |
740,000 |
726,000 |
730,000 |
|
|
PLUS500 LTD. LS -,01 |
2.724,000
|
+18,000 |
+0,67% |
25.937 |
2.740,000 |
2.692,000 |
2.706,000 |
|
|
POLAR CAP.GL.FIN.T.LS-,05 |
205,500
|
0,000 |
0,00% |
984 |
205,500 |
205,500 |
205,500 |
|
|
PPHE HOTEL GROUP LTD. |
1.335,000
|
+35,000 |
+2,69% |
120 |
1.335,000 |
1.310,000 |
1.300,000 |
|
|
PREMIER FOODS PLC LS-,10 |
182,400
|
+0,600 |
+0,33% |
32.045 |
185,400 |
182,400 |
181,800 |
|
|
PRIMARY HEALTH LS-,0125 |
93,025
|
-0,375 |
-0,40% |
203.611 |
94,200 |
92,900 |
93,400 |
|
|
PRS REIT PLC LS -,01 |
111,800
|
+0,800 |
+0,72% |
66.830 |
112,900 |
111,800 |
111,000 |
|
|
QINETIQ GROUP PLC LS -,01 |
386,000
|
-4,600 |
-1,18% |
358.075 |
391,200 |
385,500 |
390,600 |
|
|
QUILTER PLC 144A LS,08167 |
154,900
|
+0,150 |
+0,10% |
125.809 |
156,300 |
154,500 |
154,750 |
|
|
RATHBONES GROUP LS-,05 |
1.748,000
|
+16,000 |
+0,92% |
3.712 |
1.772,000 |
1.744,000 |
1.732,000 |
|
|
RENEWABLES INFRASTRUCTURE |
73,700
|
+0,200 |
+0,27% |
259.941 |
73,800 |
73,000 |
73,500 |
|
|
RENEWI LS 1, |
851,000
|
-0,500 |
-0,06% |
53.026 |
852,000 |
851,000 |
851,500 |
|
|
RENISHAW PLC LS-,20 |
3.055,000
|
-20,000 |
-0,65% |
11.250 |
3.110,000 |
3.050,000 |
3.075,000 |
|
|
RHI MAGNESITA N.V. |
3.710,000
|
+10,000 |
+0,27% |
638 |
3.730,000 |
3.695,000 |
3.700,000 |
|
|
RIT CAP. PARTNERS LS 1 |
1.945,000
|
+23,000 |
+1,20% |
4.987 |
1.946,000 |
1.940,000 |
1.922,000 |
|
|
ROTORK PLC LS-,005 |
332,400
|
+0,400 |
+0,12% |
272.283 |
335,400 |
331,600 |
332,000 |
|
|
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. |
279,000
|
+1,000 |
+0,36% |
3.657 |
279,000 |
278,750 |
278,000 |
|
|
SAFESTORE HLDGS LS-,01 |
601,000
|
+0,500 |
+0,08% |
87.138 |
607,500 |
599,500 |
600,500 |
|
|
SAVILLS PLC LS-,025 |
1.050,000
|
-6,000 |
-0,57% |
32.013 |
1.064,000 |
1.048,000 |
1.056,000 |
|
|
SCHRODER ASIAPACIFIC FD |
555,000
|
+6,000 |
+1,09% |
3.177 |
555,000 |
554,000 |
549,000 |
|
|
SCHRODER ORIENTAL INCOME |
282,500
|
-0,250 |
-0,09% |
170 |
282,500 |
282,500 |
282,750 |
|
|
SCOTT.AMER.INV. LS-,25 |
523,000
|
0,000 |
0,00% |
27.747 |
523,000 |
520,500 |
523,000 |
|
|
SDCL ENERGY EFF. LS-,01 |
50,800
|
+0,800 |
+1,60% |
16.575 |
51,100 |
50,500 |
50,000 |
|
|
SENIOR PLC LS-10 |
161,600
|
-2,500 |
-1,52% |
70.093 |
165,000 |
161,000 |
164,100 |
|
|
SEQUOIA ECO.INFR.INC.FD |
77,150
|
+0,750 |
+0,98% |
26.662 |
77,200 |
76,400 |
76,400 |
|
|
SERCO GROUP PLC LS-,02 |
157,700
|
0,000 |
0,00% |
168.176 |
159,100 |
157,300 |
157,700 |
|
|
SIRIUS REAL ESTATE LTD. |
78,600
|
+0,600 |
+0,77% |
285.923 |
79,050 |
77,950 |
78,000 |
|
|
SMITHSON INVESTME LS-,01 |
1.560,000
|
+8,000 |
+0,52% |
2.810 |
1.568,000 |
1.558,000 |
1.552,000 |
|
|
SOFTCAT PLC LS-,0005 |
1.582,000
|
-6,000 |
-0,38% |
35.095 |
1.611,000 |
1.580,500 |
1.588,000 |
|
|
SPECTRIS PLC LS-,05 |
2.927,000
|
-6,000 |
-0,20% |
26.439 |
2.958,000 |
2.924,000 |
2.933,000 |
|
|
SPIRE HEALTHCARE GRP |
227,000
|
+2,000 |
+0,89% |
21.707 |
228,000 |
225,500 |
225,000 |
|
|
SPIRENT COMMUNIC.LS-,0333 |
187,300
|
+0,400 |
+0,21% |
130.928 |
188,000 |
186,900 |
186,900 |
|
|
SSP GROUP LS-,01085 |
174,250
|
+2,150 |
+1,25% |
256.419 |
176,200 |
173,300 |
172,100 |
|
|
STHREE PLC LS -,01 |
250,500
|
-0,500 |
-0,20% |
28.611 |
257,500 |
249,500 |
251,000 |
|
|
SYNCONA LS |
96,300
|
+0,400 |
+0,42% |
308 |
96,300 |
95,400 |
95,900 |
|
|
TARGET HEALTHCARE RE 0,01 |
85,100
|
-0,300 |
-0,35% |
15.040 |
85,800 |
84,700 |
85,400 |
|
|
TATE +LYLE LS-,2916666667 |
551,500
|
+8,000 |
+1,47% |
289.470 |
555,500 |
546,000 |
543,500 |
|
|
TBC BANK GROUP LS 0,01 |
4.105,000
|
+70,000 |
+1,73% |
5.928 |
4.115,000 |
4.040,000 |
4.035,000 |
|
|
TELECOM PLUS PLC LS-,05 |
1.692,000
|
+8,000 |
+0,48% |
4.376 |
1.702,000 |
1.678,000 |
1.684,000 |
|
|
TEMPLE BAR INV.TR. LS-,05 |
295,500
|
+2,500 |
+0,85% |
11.890 |
296,000 |
294,500 |
293,000 |
|
|
TEMPLETON E.M.I.TR.LS-,05 |
178,800
|
+1,400 |
+0,79% |
89.831 |
179,200 |
177,600 |
177,400 |
|
|
TI FLUID SYSTEMS LS-,01 |
196,600
|
0,000 |
0,00% |
18.111 |
196,800 |
196,300 |
196,600 |
|
|
TP ICAP GROUP PLC LS -,25 |
258,750
|
+0,250 |
+0,10% |
91.077 |
262,000 |
258,500 |
258,500 |
|
|
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 |
303,000
|
+1,500 |
+0,50% |
24.760 |
304,000 |
301,500 |
301,500 |
|
|
TRAINLINE PLC LS 0,01 |
315,000
|
-3,400 |
-1,07% |
339.979 |
325,200 |
315,000 |
318,400 |
|
|
TRAVIS PERKINS LS-,1 |
657,250
|
-4,750 |
-0,72% |
204.215 |
670,000 |
655,500 |
662,000 |
|
|
TRITAX BIG BOX REIT LS-01 |
146,600
|
+0,300 |
+0,21% |
526.322 |
148,150 |
146,100 |
146,300 |
|
|
TWENTYF.INCOME FD LS -,01 |
112,400
|
-0,200 |
-0,18% |
12.902 |
112,800 |
112,400 |
112,600 |
|
|
VESUVIUS PLC LS 0,10 |
414,250
|
+1,250 |
+0,30% |
14.529 |
419,000 |
414,000 |
413,000 |
|
|
VICTREX PLC LS-,01 |
943,000
|
+10,000 |
+1,07% |
15.747 |
950,000 |
937,000 |
933,000 |
|
|
VOLUTION GROUP LS -,01 |
510,000
|
-2,500 |
-0,49% |
28.662 |
519,000 |
509,000 |
512,500 |
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
521,000
|
-2,000 |
-0,38% |
116.335 |
532,000 |
517,500 |
523,000 |
|
|
WETHERSPOON (J D) LS-,02 |
606,500
|
+17,500 |
+2,97% |
16.976 |
607,500 |
594,500 |
589,000 |
|
|
WH SMITH LS -,220895 |
1.179,000
|
+3,000 |
+0,26% |
78.976 |
1.198,000 |
1.173,000 |
1.176,000 |
|
|
WIZZ AIR HLDGS LS -,0001 |
1.505,000
|
+9,000 |
+0,60% |
124.716 |
1.535,500 |
1.498,000 |
1.496,000 |
|
|
WORKSPACE GROUP LS 1 |
449,500
|
+1,000 |
+0,22% |
16.533 |
453,500 |
448,500 |
448,500 |
|
|
WORLDWIDE HEALTH. LS-025 |
331,500
|
+0,500 |
+0,15% |
11.295 |
333,500 |
331,000 |
331,000 |
|
|
XPS PENSI.GR.PLC LS-,0005 |
391,000
|
-3,500 |
-0,89% |
15.683 |
398,500 |
390,000 |
394,500 |
|
|
ZIGUP PLC LS-,50 |
316,000
|
+2,000 |
+0,64% |
18.417 |
318,500 |
314,500 |
314,000 |
|
|