10.08.2020 17:47:38
FTSE ACTUARIES ALL SH.
3377.50
GBP
11.4300
0.34%
10.08.2020 17:30
 
Chart
Kursdaten
Kurs 3377.50 Eröffnung 3366.07
Diff. absolut 11.43 Tages-Hoch 3401.56
Diff. % 0.34 % Tages-Tief 3366.07
Volumen 736908088 Umsatz 196716310851
Schlusskurs vom 07.08.2020 3366.07 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 10.08.2020 / 17:30
Währung GBP Aktualisierungsstand 10.08.2020 / 17:47
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 -19.79% 4264.8 2680.4
1 Woche 2.56% 3398.9 3260.1
1 Monat -1.84% 3491.2 3260.1
3 Monate 2.92% 3609.4 3110.1
6 Monate -18.91% 4196.6 2680.4
1 Jahr -14.47% 4264.8 2680.4
3 Jahre -18.37% 4336.8 2680.4
SMI
14.19
26.51
SMI
-12.95
-10.68
SMI
-19.79
-5.17
2018
2019
2020
{"2018":{"performance":-12.95,"chartHeight":19.002854082141,"year":2018,"ID_NOTATION":"324963"},"2019":{"performance":14.19,"chartHeight":19.419504195624,"year":2019,"ID_NOTATION":"324963"},"2020":{"performance":-19.79,"chartHeight":20.935160448282,"year":2020,"ID_NOTATION":"324963"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-5.17,"chartHeight":14.819010759018,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-13.15,"chartHeight":19.072686195145,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-3.87,"chartHeight":13.499378204218,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-5.61,"chartHeight":15.191173128756,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-4.33,"chartHeight":14.011127627275,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 10.08.2020 17:47:36
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
3I GROUP 917.20 -0.35% -3.20 115959 927.40 912.20 938.80 310 916.80 917.40 348 2.79% -16.48%
3I INFRASTRUCTURE 301.00 -0.99% -3.00 16008 305.25 300.75 305.25 3000 166.00 301.00 169 4.47% 2.70%
4IMPRINT GROUP 2492.50 -0.20% -5.00 1438 2490.00 2465.00 2505.00 120 1600.00 2500.00 10 6.28% -28.44%
888 Holdings 197.00 0.10% 0.20 21840 195.80 193.80 198.00 5429 188.40 200.00 578 7.31% 18.98%
A.G. BARR LS-,04167 431.50 -0.80% -3.50 4714 433.50 431.50 439.50 300 405.00 469.00 50 1.52% -24.61%
AA 39.30 22.81% 7.30 749012 37.70 36.30 39.50 29789 37.40 45.00 20500 30.88% -45.25%
ABERDEEN ASIAN INC 183.00 0.00% 0.00 - 183.00 183.00 183.00 2408 175.00 191.50 1532 0.55% -10.73%
Aberdeen Diversif. I 88.20 0.00% 0.00 - 88.20 88.20 88.20 1052 95.00 86.60 4976 0.00% -21.25%
ABERDEEN NEW DAWN 250.00 0.00% 0.00 - 250.00 250.00 250.00 870 252.00 250.00 707 0.00% -1.57%
Aberdeen New India I 415.00 0.00% 0.00 - 415.00 415.00 415.00 139 402.00 418.00 460 0.00% -11.13%
Aberdeen Standard As 734.00 0.00% 0.00 - 734.00 734.00 734.00 100 690.00 1210.00 140 0.00% -30.75%
Aberdeen Standard Eq 275.00 0.00% 0.00 - 275.00 275.00 275.00 323 275.00 281.00 750 0.00% -29.31%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 854.00 2.15% 18.00 142 851.00 851.00 854.00 685 837.00 889.00 270 1.58% -45.36%
ABERFORTH SPLIT LEV. 52.00 0.00% 0.00 - 52.00 52.00 52.00 6 45.50 46.20 164 0.00% -38.64%
Admiral Group 2534.00 1.14% 28.50 22449 2522.00 2511.00 2538.00 362 2532.00 2536.00 334 4.57% 8.14%
AEW UK REIT PLC LS-, 80.60 -1.35% -1.10 1350 81.00 80.60 81.00 2251 76.20 84.00 21929 2.64% -18.71%
AGGREKO 441.20 2.51% 10.80 261639 436.60 434.80 447.20 64 441.00 444.20 1703 11.62% -48.33%
AIRTEL AFRICA PLC DL 57.90 3.21% 1.80 5047 56.60 55.10 57.90 537 57.90 59.40 1269 4.18% -29.74%
AJ BELL PLC (WI) -,0 450.50 1.81% 8.00 24705 444.50 444.50 453.50 1000 330.00 590.00 100 2.55% 2.91%
Alcentra Eur Floatin 83.70 0.00% 0.00 - 83.70 83.70 83.70 1021 88.00 89.60 2840 0.00% -14.94%
ALFA FIN.SOFTW.HL.LS 75.40 -2.20% -1.70 250 75.25 75.25 75.40 307 73.20 77.90 184 -2.41% -35.96%
ALLIANCE TRUST 807.00 0.00% 0.00 - 807.00 807.00 807.00 601 803.00 818.00 750 2.67% -4.16%
ALLIANZ TECH TST 2350.00 -3.49% -85.00 628 2397.50 2350.00 2397.50 461 2260.00 2425.00 238 3.40% 47.49%
ALLIED MINDS (WI) LS 41.60 -2.97% -1.27 209 41.60 41.60 41.60 6892 40.75 45.00 1800 3.31% -16.26%
AMIGO HLDGS PLC. LS- 8.04 1.77% 0.14 16593 8.10 7.90 8.10 7812 6.40 38.45 1000 -15.51% -88.38%
ANGLO AMERICAN 1905.00 1.17% 22.00 496622 1907.40 1895.00 1927.80 164 1905.80 1907.00 200 0.39% -13.23%
ANGLO-EASTERN 470.00 0.00% 0.00 - 470.00 470.00 470.00 820 451.00 550.00 209 0.75% 7.31%
ANTOFAGASTA 1097.00 2.24% 24.00 196647 1087.00 1077.00 1101.50 593 1095.50 1097.50 302 4.28% 16.53%
AO WORLD PLC 176.70 2.20% 3.80 36265 175.10 175.10 178.20 7300 173.20 184.20 6675 3.16% 82.96%
APAX GLOBAL ALPHA LT 157.00 0.64% 1.00 - 157.00 157.00 157.00 232 152.40 157.00 597 -2.50% -8.77%
Aptitude Software Gr 418.00 -0.59% -2.50 24 419.00 418.00 419.00 996 403.00 444.00 462 2.06% -35.60%
Arrow Global Group 78.70 1.03% 0.80 3072 79.10 77.10 79.10 1287 75.70 91.40 1206 3.87% -69.55%
ARTEMIS ALPHA TRUST 274.00 0.00% 0.00 - 274.00 274.00 274.00 10 281.00 305.00 22844 0.00% -14.38%
ASCENTIAL PLC LS-,01 299.20 1.35% 4.00 27843 298.20 294.20 301.60 109 298.00 299.80 2378 9.09% -24.89%
ASHMORE GROUP 422.20 2.03% 8.40 118781 421.80 419.40 424.20 430 421.60 422.80 314 6.10% -20.12%
ASHTEAD GROUP 2634.00 1.00% 26.00 104207 2638.00 2618.00 2666.00 123 2633.00 2635.00 123 6.36% 7.50%
Asia Dragon Trust 398.00 0.00% 0.00 - 398.00 398.00 398.00 761 396.00 404.00 14 0.00% -3.81%
A.B. Foods 1918.50 1.75% 33.00 54741 1893.00 1889.50 1922.50 130 1917.00 1920.00 271 6.68% -27.28%
Assura PLC 80.80 -0.37% -0.30 203289 81.50 80.30 81.90 1900 80.30 81.00 2000 2.66% 4.65%
Aston Martin Lagonda 70.10 5.10% 3.40 450796 69.60 67.45 70.90 4300 69.40 70.75 8990 14.11% -87.16%
AstraZeneca 8375.00 -0.75% -63.00 265491 8449.00 8371.00 8508.00 65 8379.00 8384.00 65 -1.12% 11.00%
AUGMENTUM FINTECH LS 109.00 0.00% 0.00 - 109.00 109.00 109.00 1539 110.50 115.50 2756 0.00% 7.39%
- - - - - - - - - - - 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
AVAST PLC. (WI) LS-, 584.00 -2.34% -14.00 288606 596.00 580.00 600.50 560 584.00 585.00 1182 3.37% 31.66%
AVEVA GROUP 4590.00 1.64% 74.00 41603 4566.00 4454.00 4630.00 50 4588.00 4594.00 75 9.45% -2.88%
AVI Global Trust 695.00 0.00% 0.00 - 695.00 695.00 695.00 90 603.00 710.00 44 -1.00% -10.95%
- - - - - - - - - - - 0.00% 0.00%
Aviva 292.00 -0.10% -0.30 2183370 295.10 288.20 298.60 2452 291.70 296.20 8370 10.39% -30.34%
AVON RUBBER 3387.50 -1.95% -67.50 1620 3495.00 3375.00 3495.00 35 3375.00 3400.00 115 3.75% 64.92%
B & M Europ.Value Re 483.40 -0.29% -1.40 357880 488.00 482.70 490.20 550 483.60 486.80 66 4.28% 18.10%
BABCOCK INT GROUP 276.30 0.84% 2.30 227323 277.40 270.90 281.50 7774 272.50 287.10 5090 -5.87% -56.29%
BAE SYSTEMS 517.20 2.42% 12.20 433009 512.60 508.80 517.60 327 517.40 519.40 432 3.02% -10.87%
Baillie Gifford Euro 1140.00 0.00% 0.00 - 1140.00 1140.00 1140.00 1000 1125.00 1120.00 476 3.64% 33.18%
BAILLIE GIFFORD JP 810.00 0.00% 0.00 - 810.00 810.00 810.00 5000 547.00 814.00 34 2.66% -2.53%
BAILLIE GIFFORD SHIN 191.00 3.02% 5.60 8333 191.00 191.00 191.00 892 187.20 230.00 1100 0.38% 3.00%
BAILLIE GIFFORD UK G 169.00 0.00% 0.00 - 169.00 169.00 169.00 2000 172.00 177.50 738 -5.06% -15.92%
BAI.GIF. US GROWTH L 214.00 4.39% 9.00 250 214.00 214.00 214.00 250 214.00 205.00 17 -1.44% 46.43%
BAKKAVOR GRP PLC LS 67.00 -0.15% -0.10 1228 65.00 65.00 67.00 2939 64.60 92.00 230 4.84% -51.45%
BALFOUR BEATTY 257.40 1.66% 4.20 98401 255.20 255.20 260.00 12506 246.60 260.40 2216 4.80% -3.58%
Bank of Georgia 796.00 2.58% 20.00 7040 775.00 754.00 796.00 82 796.00 850.00 5 -0.51% -52.19%
BANKERS INV TRUST 991.00 0.00% 0.00 - 991.00 991.00 991.00 89 1008.00 1036.00 392 1.75% -0.70%
Barclays Bank 106.61 2.55% 2.65 5094838 106.40 105.38 107.46 7452 106.60 106.68 3052 2.85% -42.33%
BARRATT DEVELOPMENTS 501.40 -1.53% -7.80 287810 516.60 499.90 519.60 950 501.00 501.40 205 -0.95% -31.58%
Batm Advanced Com. 118.50 -2.47% -3.00 20409 122.50 118.50 122.50 2443 118.50 119.00 1018 -2.02% 197.07%
BB HEALTHCA.TR.RED.L 162.00 0.62% 1.00 5000 162.00 162.00 162.00 2500 162.00 161.50 96 3.21% 12.20%
BBGI SIVAV SA 169.80 0.35% 0.60 100000 169.80 169.80 169.80 200 169.20 172.80 590 0.36% 1.01%
BEAZLEY PLC LS -,05 424.40 0.19% 0.80 81387 424.40 424.00 431.40 1283 424.20 425.00 924 1.53% -23.95%
BELLWAY 2564.00 -1.08% -28.00 39458 2580.00 2544.00 2651.00 8 2562.00 2568.00 177 1.81% -31.81%
BERKELEY GROUP 4492.00 -0.44% -20.00 50129 4517.00 4472.00 4554.00 68 4491.00 4495.00 73 0.22% -7.31%
BH GLOBAL LTD GBP 1840.00 0.00% 0.00 - 1840.00 1840.00 1840.00 1 1835.00 1930.00 2173 0.82% 23.08%
BH MACRO LTD GBP 3390.00 0.00% 0.00 - 3390.00 3390.00 3390.00 187 3200.00 3540.00 147 0.00% 29.89%
BHP Group 1787.40 1.35% 23.80 488468 1788.00 1783.80 1807.80 200 1786.00 1790.20 100 6.20% -0.92%
BIFFA PLC LS-,01 202.50 -0.98% -2.00 8143 204.50 202.00 208.50 238 202.50 230.00 206 0.74% -24.82%
Big Yellow Group 1004.00 0.30% 3.00 7385 1008.00 996.50 1010.00 515 950.00 1019.00 175 -1.18% -16.09%
BIOTECH GROWTH TR. L 1257.00 0.00% 0.00 - 1257.00 1257.00 1257.00 100 1080.00 1650.00 285 -3.75% 34.29%
BLACKR.NOR.AM.INC.TR 157.50 0.00% 0.00 - 157.50 157.50 157.50 181 158.00 158.00 6250 0.00% -16.89%
BLACKROCK FRONT MKTS 91.40 0.44% 0.40 158 91.40 91.40 91.40 158 91.40 165.00 849 -0.44% -31.06%
BLACKROCK GREAT EUR 408.00 0.00% 0.00 - 408.00 408.00 408.00 316 429.00 429.00 1050 0.00% 3.95%
BLACKROCK LAT AM 271.00 0.00% 0.00 - 271.00 271.00 271.00 35 337.00 349.00 2 0.00% -40.57%
BLACKROCK SMLR CO 1270.00 0.00% 0.00 - 1270.00 1270.00 1270.00 300 1150.00 1776.00 140 2.58% -25.73%
THROGMORTON TRUST 596.00 0.00% 0.00 - 596.00 596.00 596.00 456 592.00 606.00 165 4.38% -13.37%
BLACKROCK WLD MINING 418.50 0.00% 0.00 - 418.50 418.50 418.50 1210 416.50 420.00 1613 3.33% 9.70%
BLOOMSBURY PUB. 209.00 -0.48% -1.00 989 209.00 209.00 209.00 518 206.00 210.00 3 2.44% -26.05%
BLUEFIELD SOLAR INCO 137.00 0.00% 0.00 - 137.00 137.00 137.00 1000 105.50 135.50 3623 2.24% -0.72%
F&C CAPITAL & INCOME 280.00 0.00% 0.00 - 280.00 280.00 280.00 3000 201.00 272.00 130 0.00% -14.37%
BMO COMMERCIAL PPTY 63.20 -3.22% -2.10 12882 66.00 63.15 66.30 8410 60.90 66.40 1538 11.82% -44.00%
Bmo Global Smaller C 122.80 0.00% 0.00 - 122.80 122.80 122.80 3805 124.00 125.40 2500 3.89% -16.06%
BMO Private Equity T 322.50 0.00% 0.00 - 322.50 322.50 322.50 838 312.00 334.00 40 0.00% -11.64%
BMO REAL ESTATE INV. 57.20 1.78% 1.00 409 55.60 55.60 57.20 500 50.00 56.20 12 2.93% -32.86%
BODYCOTE PLC LS -,17 583.00 3.92% 22.00 54664 578.75 575.00 587.00 85 400.00 587.50 410 -0.53% -41.13%
BP 295.00 2.93% 8.40 4699675 291.00 290.75 298.15 1981 294.95 295.25 2382 3.43% -39.59%
BREWIN DOLPHIN 262.75 1.64% 4.25 72092 262.00 261.00 265.25 59 252.00 263.00 344 -0.96% -30.32%
BRIT AMER TOBACCO 2541.00 1.86% 46.50 1667859 2519.25 2503.00 2547.00 110 2541.50 2543.50 235 -2.54% -23.09%
BRITISH LAND CO 369.60 0.52% 1.90 255165 366.80 364.10 376.40 550 369.60 370.20 1295 -0.16% -42.29%
BRITVIC 832.50 0.30% 2.50 39680 828.50 828.00 837.50 260 830.50 832.50 677 2.91% -8.14%
BRUNNER INVESTMENT T 736.00 0.00% 0.00 - 736.00 736.00 736.00 60 750.00 854.00 4 -9.14% -14.62%
BT GROUP 108.00 2.37% 2.50 4324876 106.05 105.45 108.20 3077 107.90 108.00 3077 5.61% -45.38%
BUNZL 2320.00 0.78% 18.00 90046 2319.00 2307.00 2338.00 136 2318.00 2321.00 310 3.65% 10.83%
BURBERRY GROUP 1352.00 2.77% 36.50 170986 1332.50 1326.00 1355.00 79 1352.00 1372.00 1805 3.62% -40.53%
C&C Group 219.50 -1.13% -2.50 30525 223.50 218.50 224.00 62 218.50 227.50 8238 -4.52% -44.78%
CAIRN ENERGY 138.90 6.76% 8.80 53299 131.60 131.60 138.90 7 119.00 140.00 1000 8.33% -36.72%
CALEDONIA INVESTMENT 2655.00 0.00% 0.00 - 2655.00 2655.00 2655.00 24 2665.00 2660.00 4 0.57% -15.18%
CALISEN PLC LS -,01 171.20 2.73% 4.55 84957 166.03 163.75 172.00 1083 163.40 172.95 4370 -3.21% 0.00%
CAPITA 37.90 2.02% 0.75 337715 38.88 37.00 38.88 12 36.20 37.90 27477 7.25% -77.42%
CAPITAL & COUNTIES 137.00 0.74% 1.00 50801 137.20 134.40 138.60 2674 136.80 137.10 2857 -2.02% -47.89%
Capital & Regional 80.00 0.00% 0.00 - 80.00 80.00 80.00 700 71.80 90.00 3 -7.41% -68.38%
CAPITAL GEARING 4480.00 0.00% 0.00 - 4480.00 4480.00 4480.00 162 3080.00 4490.00 4 0.00% 1.82%
Card Factory 43.00 3.24% 1.35 10558 42.10 42.00 43.40 11990 40.75 44.85 4436 -3.14% -71.97%
Carnival 967.20 8.55% 76.20 390519 901.00 898.60 984.00 61 938.20 1035.00 100 7.04% -75.54%
Carr's Group 137.50 0.00% 0.00 - 137.50 137.50 137.50 472 130.50 143.50 185 0.00% -10.71%
CC JAP.+GROWTH TR. L 114.50 0.00% 0.00 - 114.50 114.50 114.50 10 121.00 121.00 542 0.00% -24.42%
CENTAMIN 219.60 -0.09% -0.20 597116 219.00 218.70 223.70 1976 219.20 221.00 18720 8.01% 73.48%
CENTRICA 47.57 3.93% 1.80 2279641 46.46 46.12 48.17 45813 45.73 49.43 40130 -5.94% -48.68%
CHEMRING GROUP 260.00 1.17% 3.00 4281 254.50 254.50 261.50 2000 150.00 265.00 496 7.76% 7.53%
CHESNARA 284.00 -1.05% -3.00 9 284.00 284.00 284.00 624 274.00 294.50 472 0.88% -7.94%
Cineworld Group 41.50 18.98% 6.62 2492451 36.51 36.47 43.00 53308 39.68 60.00 11000 -9.45% -84.12%
CITY MERCH.H.YL.TR.L 164.50 0.00% 0.00 - 164.50 164.50 164.50 1840 167.00 177.50 344 0.00% -14.32%
City of London Inves 408.00 -2.63% -11.00 714 408.00 408.00 408.00 176 336.00 420.00 601 0.00% -3.68%
City of London Inv T 327.00 0.93% 3.00 914 325.00 325.00 327.00 3415 313.00 358.50 30 2.21% -26.94%
CIVITAS SOCI.HOUS.LS 111.60 -0.89% -1.00 6992 112.00 111.40 112.00 6447 108.40 114.60 24872 -0.53% 22.52%
Clarkson PLC 2395.00 15.14% 315.00 3893 2272.50 2272.50 2395.00 249 2345.00 2415.00 249 2.43% -30.13%
CLIPPER LOG. (WI) LS 375.00 5.19% 18.50 582 369.00 369.00 378.50 248 358.50 375.00 4 7.22% 22.09%
CLOSE BROTHERS GROUP 1126.00 2.46% 27.00 32600 1116.00 1110.00 1129.00 2397 1080.00 1131.00 83 0.46% -31.44%
CLS HOLDINGS 192.60 -0.10% -0.20 872 190.80 189.80 192.60 386 189.80 227.00 105 -0.31% -35.84%
CMC MARKETS PLC LS - 295.50 0.00% 0.00 78090 296.00 294.50 306.50 4536 287.50 295.50 94 -8.37% 100.47%
Coats Group PLC 62.00 0.32% 0.20 5904 62.00 61.10 62.00 50 45.00 62.70 6297 8.80% -17.38%
Coca-Cola HBC 2090.00 -0.99% -21.00 111482 2123.00 2074.00 2125.00 155 2089.00 2091.00 116 4.66% -17.70%
Compass Group 1178.00 0.13% 1.50 666620 1188.00 1157.00 1195.00 200 1177.50 1179.50 598 11.31% -37.93%
Computacenter 2012.00 -1.18% -24.00 5766 2036.00 1995.00 2036.00 35 2018.00 2022.00 48 3.14% 14.58%
CONTOURGLOBAL (WI) L 201.00 0.50% 1.00 2393 203.00 201.00 206.00 555 192.40 212.00 151 -3.15% -3.85%
ConvaTec Group 192.10 -2.64% -5.20 405289 197.00 191.30 197.70 1066 192.10 192.90 1000 -3.47% -0.85%
Costain Group 54.10 -4.84% -2.75 17896 55.30 53.70 55.80 2300 51.70 56.70 3361 -5.17% -64.02%
COUNTRYSIDE PR.PLC L 300.60 0.07% 0.20 52711 303.80 298.20 304.00 490 300.00 313.20 6296 5.40% -34.24%
CQS NEW CITY HIGH YL 48.10 0.00% 0.00 - 48.10 48.10 48.10 100 48.10 48.10 1858 0.00% -19.02%
CRANSWICK 3702.00 0.11% 4.00 2221 3730.00 3702.00 3756.00 25 3702.00 3740.00 152 3.41% 8.76%
Crest Nicholson 192.80 -0.52% -1.00 32009 195.40 188.65 195.40 30 175.00 192.90 133 3.09% -55.20%
CRH PLC 33.07 1.10% 0.36 44581 32.96 32.91 33.28 100 33.05 33.10 100 6.37% -8.50%
Croda Int 5850.00 0.27% 16.00 44248 5834.00 5798.00 5894.00 124 5848.00 5854.00 58 1.67% 14.06%
CUSTODIAN REIT PLC L 88.30 1.55% 1.35 57 88.30 88.30 88.30 10 80.00 114.00 612 -0.63% -23.73%
CVC CR.PTNRS EUR.OPP 84.00 0.00% 0.00 - 84.00 84.00 84.00 650 52.00 92.60 1008 0.00% -15.49%
DCC 6926.00 -0.63% -44.00 14358 7012.00 6910.00 7032.00 25 6920.00 6928.00 91 1.78% 6.57%
DE LA RUE 152.00 1.33% 2.00 2756 147.80 146.80 152.00 10781 145.80 153.40 413 15.38% 7.76%
DECHRA PHARMA 3124.00 -0.95% -30.00 26046 3130.00 3124.00 3186.00 262 3124.00 3130.00 28 10.59% 8.91%
Derwent London 2960.00 0.54% 16.00 65734 2950.00 2915.00 2986.00 50 2922.00 2968.00 50 2.65% -26.55%
DEVRO 173.00 -0.23% -0.40 49 173.00 173.00 173.00 89 174.60 182.00 109 8.10% -1.48%
DFS FURNITURE PLC 149.00 1.36% 2.00 4553 149.20 147.00 149.20 1947 143.40 149.40 1294 -8.01% -48.96%
Diageo 2568.50 0.12% 3.00 736593 2577.00 2547.50 2582.00 80 2567.50 2569.00 222 -8.72% -19.90%
DIALIGHT PLC LS-,018 305.00 0.00% 0.00 - 305.00 305.00 305.00 1 298.00 310.00 241 0.00% 27.08%
Dignity 330.00 -4.49% -15.50 11184 340.50 327.50 340.50 3091 318.00 345.00 3243 4.22% -41.74%
Diploma 1919.00 -1.03% -20.00 9530 1955.00 1919.00 1959.00 255 1917.00 1921.00 269 6.83% -4.58%
Direct Line Insuranc 343.60 2.78% 9.30 1151511 334.90 334.60 343.90 1777 343.10 343.50 222 12.29% 6.67%
ACAL 596.00 0.34% 2.00 107 586.00 586.00 596.00 270 450.00 602.00 7 0.00% 6.45%
DIVERSE INCOME TRUST 83.40 0.00% 0.00 - 83.40 83.40 83.40 11 83.40 102.00 11 0.00% -13.75%
Dixons Carphone 86.10 2.99% 2.50 136056 85.15 83.30 86.30 227 82.50 86.30 3000 13.59% -42.34%
DOMINOS PIZZA UK&IRL 326.20 -2.63% -8.80 62356 336.80 326.00 341.40 1349 323.80 400.00 425 5.21% 4.28%
DRAX GROUP 294.80 0.55% 1.60 77005 300.00 289.60 300.00 5345 283.00 295.20 423 4.27% -6.39%
DS Smith 267.80 -0.37% -1.00 1062458 269.90 265.40 271.50 1165 268.10 270.10 545 2.21% -29.95%
DUNEDIN INC GWTH INV 265.00 0.00% 0.00 - 265.00 265.00 265.00 1966 253.00 267.00 872 0.00% -8.62%
DUNELM GROUP 1284.00 -1.61% -21.00 25783 1307.00 1271.00 1320.00 100 511.00 1285.00 22 5.33% 12.40%
DWF GROUP PLC LS-,01 67.80 0.00% 0.00 - 67.80 67.80 67.80 4000 56.00 66.00 510 0.00% -44.77%
EasyJet 604.20 5.01% 28.80 155736 583.80 578.00 605.60 866 601.60 634.80 866 16.37% -59.46%
ECOFIN GL.UTIL.+INFR 169.00 0.00% 0.00 - 169.00 169.00 169.00 573 169.00 172.00 484 3.05% 4.64%
EDINBURGH INV TRUST 470.00 0.75% 3.50 144 470.00 470.00 470.00 2160 461.50 479.00 967 2.87% -25.83%
EDINBURGH WORLDWIDE 269.00 -2.36% -6.50 3169 277.00 269.00 277.00 3224 269.00 271.50 3989 3.57% 41.28%
EDISTON PROP. INV. L 55.50 0.00% 0.00 - 55.50 55.50 55.50 17 52.20 55.40 6 0.00% -36.06%
ELECTRA PRIVATE EQ 200.00 0.00% 0.00 - 200.00 200.00 200.00 4167 190.00 200.00 4167 0.00% -52.38%
ELECTROCOMPONENTS 696.00 -0.14% -1.00 78468 702.00 693.50 702.75 1058 696.00 697.00 160 5.21% 3.11%
Elementis 65.25 2.03% 1.30 16815 65.10 65.00 66.30 25 60.00 79.50 62 1.35% -64.35%
Empiric Student Ppty 64.00 0.95% 0.60 22 64.00 64.00 64.00 25 60.00 64.70 2 -1.25% -35.11%
ENERGEAN PLC LS -,01 618.50 2.57% 15.50 8539 608.00 603.00 624.00 850 571.00 623.00 280 5.42% -34.81%
EnQuest 13.90 0.43% 0.06 13829 14.26 13.90 14.26 24659 13.34 15.00 21 5.17% -35.27%
EP GLOBAL OPP TRUST 264.00 0.00% 0.00 - 264.00 264.00 264.00 1000 264.00 270.00 7 -3.65% -13.16%
EQUINITI GRP PLC LS 124.00 -0.16% -0.20 8377 125.60 123.40 125.80 15 110.00 124.20 167 -0.64% -39.77%
Essentra 297.40 -1.00% -3.00 1615 301.20 297.40 301.20 727 282.00 299.80 179 0.47% 0.00%
EUROMONEY INST INV 824.00 2.11% 17.00 3883 817.00 817.00 829.00 469 820.00 837.00 469 2.15% -38.30%
EUROPEAN ASSETS TRUS 100.00 0.00% 0.00 - 100.00 100.00 100.00 4328 98.20 100.00 8338 0.00% -9.09%
JUPITER EUROPEAN OPP 686.00 0.00% 0.00 - 686.00 686.00 686.00 325 643.00 686.00 1000 0.88% -14.57%
EVRAZ 326.50 5.19% 16.10 200442 316.60 315.10 330.80 550 326.20 327.00 1029 7.11% -22.61%
EXPERIAN 2737.00 -1.05% -29.00 92333 2791.00 2737.00 2791.00 266 2735.00 2739.00 259 2.94% 8.00%
F&C Investment Trust 690.00 0.15% 1.00 7653 696.00 690.00 696.00 4320 675.00 694.00 320 2.99% -9.70%
FDM Group 1014.00 -1.36% -14.00 4836 1004.00 996.00 1022.00 190 1014.00 1048.00 1055 10.06% -1.34%
Ferguson 7022.00 -0.17% -12.00 44360 7058.00 7016.00 7120.00 70 7020.00 7026.00 44 3.20% 1.56%
FERREXPO 197.80 2.91% 5.60 124306 193.80 193.80 199.70 250 189.50 205.60 16649 8.10% 20.50%
FIDELITY ASIAN VALUE 329.00 0.00% 0.00 - 329.00 329.00 329.00 8 340.00 456.00 300 -1.79% -17.75%
FIDELITY CHINA SPC 310.00 0.00% 0.00 - 310.00 310.00 310.00 869 301.00 367.50 950 2.14% 35.08%
FIDELITY EUROPEAN 260.50 -0.19% -0.50 2164 263.00 260.50 263.00 2808 252.00 262.00 286 0.77% 0.19%
FIDELITY JAPANESE VA 172.50 0.00% 0.00 - 172.50 172.50 172.50 1 175.50 182.00 868 0.00% -0.86%
FIDELITY SPEC VALUES 179.80 0.00% 0.00 - 179.80 179.80 179.80 98 183.20 280.00 570 1.01% -35.21%
FINABLR PLC LS 0,01 11.21 0.00% 0.00 - 11.21 11.21 11.21 18000 6.00 15.90 4000 0.00% -93.34%
FINSBURY GR&INC TRUS 835.00 0.12% 1.00 61 835.00 835.00 835.00 2221 798.00 849.00 1917 0.72% -8.15%
FIRSTGROUP 41.00 6.16% 2.38 436694 41.00 40.10 42.62 12763 38.50 60.00 37024 12.46% -69.23%
FISHER JAMES & SONS 1126.00 0.72% 8.00 654 1108.00 1108.00 1144.00 360 1094.00 1500.00 2 -3.95% -44.93%
Flutter Entertainmen 11600.00 -3.01% -360.00 32952 11875.00 11580.00 12075.00 28 11595.00 11610.00 28 3.73% 32.09%
Foresight Solar Fund 108.50 0.00% 0.00 - 108.50 108.50 108.50 240 108.50 110.00 566 0.00% -13.55%
FORTERRA PLC LS -,01 164.60 0.12% 0.20 87383 165.00 161.90 165.40 5 150.00 164.80 484 5.59% -52.69%
Foxtons Group 36.30 0.00% 0.00 - 36.30 36.30 36.30 182 36.00 55.00 10 -0.82% -56.79%
Frasers Group 278.00 2.96% 8.00 12086 274.60 274.60 283.00 1200 221.00 278.80 19 5.88% -40.97%
FRESNILLO 1291.00 -0.35% -4.50 110568 1292.50 1281.50 1317.50 120 1288.50 1292.00 240 4.77% 101.10%
Fuller Smith Turner 570.00 0.00% 0.00 - 570.00 570.00 570.00 100 550.00 670.00 200 0.00% -40.62%
FUNDING CIRCLE LS-,0 95.00 1.82% 1.70 743 95.00 95.00 95.00 1145 93.80 97.60 598 -0.74% 5.19%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1080.00 0.00% 0.00 - 1080.00 1080.00 1080.00 214 1090.00 1090.00 55 -2.26% -3.57%
FUTURE 1400.00 -1.27% -18.00 67514 1434.00 1382.00 1444.00 563 1404.00 1428.00 455 2.01% -2.61%
G4S Plc 147.45 1.76% 2.55 873167 146.75 145.75 149.30 1800 147.30 147.65 3411 1.79% -33.81%
- - - - - - - - - - - 0.00% 0.00%
GALLIFORD TRY PLC LS 98.03 -2.13% -2.13 9106 101.50 98.03 102.02 2545 94.10 104.68 1550 2.31% -35.66%
Games Workshop Group 9100.00 -3.45% -325.00 4930 9495.00 9065.00 9550.00 621 8860.00 9105.00 108 7.04% 53.63%
GAMESYS GROUP PLC LS 1028.00 0.98% 10.00 59038 1035.00 1020.00 1060.00 114 1030.00 1074.00 3883 9.58% 43.58%
GCP ASSET BACKED INC 91.00 0.00% 0.00 - 91.00 91.00 91.00 13044 85.00 90.80 3843 0.00% -15.74%
GCP INFRA INVEST 116.00 -0.68% -0.80 10353 116.60 116.00 116.60 7732 111.20 119.80 3533 0.69% -11.52%
GCP STUDENT LIVING L 132.40 0.46% 0.60 4392 132.00 131.20 132.80 4366 127.20 137.00 887 5.44% -33.37%
GENESIS EMERG. MKTS 738.00 0.00% 0.00 - 738.00 738.00 738.00 37 733.00 748.00 6 0.82% -7.05%
GENUS 3428.00 -0.81% -28.00 2928 3486.00 3416.00 3490.00 183 3424.00 3432.00 184 1.11% 8.68%
GEORGIA CAPITAL LS 0 382.50 2.00% 7.50 722 380.00 372.00 382.50 278 367.50 472.50 3 2.74% -59.33%
GLAXOSMITHKLINE 1552.80 -0.09% -1.40 856525 1559.20 1549.20 1564.80 100 1553.40 1554.80 1786 1.30% -12.63%
Glencore Plc 171.72 -1.62% -2.82 5528487 176.24 170.78 179.54 1794 171.74 171.88 1794 -0.26% -26.34%
GO-AHEAD GROUP 659.00 12.07% 71.00 262345 607.00 595.50 660.00 2328 652.50 724.00 450 -5.01% -73.49%
GOCO GROUP PLC LS-,0 116.60 0.00% 0.00 - 116.60 116.60 116.60 10 95.00 117.60 5000 20.70% 13.65%
GOODWIN 3060.00 0.00% 0.00 - 3060.00 3060.00 3060.00 31 3120.00 3700.00 10 0.00% -0.65%
GRAFTON GROUP 668.00 0.60% 4.00 17529 675.00 664.00 682.50 1100 659.50 675.50 2364 2.71% -23.85%
GRAINGER 310.00 0.52% 1.60 22317 310.40 309.50 311.60 399 309.40 310.40 2005 6.71% -1.22%
GREAT PORTLAND EST 606.80 -0.30% -1.80 64094 611.80 601.70 617.80 275 604.00 616.00 275 3.29% -29.41%
Greencoat U.K. Wind 146.00 0.21% 0.30 90627 146.60 145.40 146.80 10 109.00 148.00 807 -0.55% -3.25%
GREENCORE GROUP 127.80 -1.99% -2.60 185692 133.35 124.30 133.35 200 100.00 133.20 209 2.39% -51.36%
GREGGS PLC LS-,02 1413.00 -1.29% -18.50 65967 1425.00 1398.00 1431.00 546 1411.00 1414.00 99 19.09% -37.76%
GVC HOLDINGS 714.80 -1.16% -8.40 892451 732.60 707.60 732.80 449 715.00 716.20 280 8.78% -17.84%
THE GYM GROUP LS -,0 151.50 -0.98% -1.50 12171 150.00 150.00 152.20 80 140.00 157.80 505 14.44% -47.78%
HALFORDS GROUP 159.40 1.66% 2.60 58835 160.00 157.00 163.20 8165 154.00 160.20 878 6.52% -7.22%
Halma 2213.00 -1.43% -32.00 81488 2242.00 2213.00 2243.00 700 2205.00 2213.00 149 2.70% 6.25%
Hammerson 52.24 11.17% 5.25 158421 48.99 47.06 52.26 2000 49.00 56.90 2883 -26.92% -84.81%
HarbourVest Global 1576.00 0.00% 0.00 21 1576.00 1576.00 1576.00 1000 800.00 1580.00 227 3.01% -12.83%
HARGREAVES LANSDOWN 1791.50 -3.53% -65.50 217084 1898.00 1790.00 1898.50 309 1790.00 1793.50 333 5.63% -3.91%
Harworth Group 105.00 0.00% 0.00 - 105.00 105.00 105.00 5000 88.00 105.00 8333 4.48% -25.00%
HASTINGS GROUP HLD.L 252.00 -0.28% -0.70 668215 252.80 252.00 252.80 2218 251.80 252.40 163 22.08% 40.47%
HAYS 119.40 1.02% 1.20 303157 117.80 117.00 119.60 3137 119.10 119.50 3139 7.55% -34.95%
HEADLAM GROUP 248.00 -7.81% -21.00 20 248.00 248.00 248.00 20 248.00 325.00 1000 -1.47% -49.72%
HELICAL BAR 304.25 0.00% 0.00 - 304.25 304.25 304.25 100 248.00 310.00 2000 0.75% -36.08%
HELIOS TOWER PL WI L 169.80 1.80% 3.00 9859 166.00 166.00 172.60 3000 141.00 400.00 2000 5.57% 6.51%
Henderson Alt Strat 280.00 0.00% 0.00 - 280.00 280.00 280.00 102 210.00 288.00 610 0.00% 6.46%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1160.00 0.00% 0.00 - 1160.00 1160.00 1160.00 139 1200.00 1395.00 85 0.00% -10.77%
HENDERSON EUROTRUST 1280.00 0.00% 0.00 - 1280.00 1280.00 1280.00 402 1280.00 1265.00 528 0.00% 8.02%
HENDERSON FAR EAST 318.00 0.00% 0.00 - 318.00 318.00 318.00 350 280.00 318.00 1559 1.11% -11.17%
HENDERSON HIGH INCOM 118.00 0.00% 0.00 - 118.00 118.00 118.00 2500 135.00 152.00 7 0.00% -35.87%
HENDERSON INTL INC 140.00 0.00% 0.00 - 140.00 140.00 140.00 541 145.00 148.50 7 0.00% -16.91%
HENDERSON SMALLER CO 755.00 0.00% 0.00 - 755.00 755.00 755.00 1000 784.00 782.00 250 3.57% -31.36%
BOOT (HENRY) 232.00 0.00% 0.00 - 232.00 232.00 232.00 420 194.50 241.00 54 0.00% -13.11%
HERALD INVESTMENT 1679.00 0.54% 9.00 682 1679.00 1679.00 1679.00 148 1610.00 1712.00 116 0.60% 12.23%
HG CAPITAL TRUST 250.00 0.00% 0.00 - 250.00 250.00 250.00 803 254.00 254.50 112 -0.40% -2.72%
HICL Infrastructure 172.50 0.52% 0.90 91360 175.00 172.50 175.10 2489 172.40 174.00 661 1.90% 0.35%
HIKMA PHARMA 2310.00 -3.35% -80.00 112788 2375.00 2308.00 2385.00 137 2308.00 2310.00 58 10.70% 20.46%
HILL & SMITH 1252.00 1.13% 14.00 5168 1269.00 1242.00 1272.00 150 850.00 1260.00 313 1.81% -16.41%
Hilton Food Group 1166.00 -1.02% -12.00 457 1170.00 1166.00 1190.00 5 920.00 1180.00 332 5.56% 8.47%
HIPGNOSIS SONGS FUND 122.25 0.82% 1.00 18871 121.75 121.75 122.50 1 100.00 122.50 97 3.19% 15.48%
HISCOX LTD LS-,065 803.00 0.93% 7.40 52246 803.80 797.00 821.40 28 769.60 804.20 497 1.43% -43.97%
HOCHSCHILD MINING 301.60 -0.33% -1.00 125852 302.40 300.40 311.60 5023 298.20 313.80 7782 11.99% 65.08%
HOLLYWOOD BOWL GRP L 137.00 -2.84% -4.00 2583 140.50 137.00 140.50 138 100.00 240.00 32 2.17% -49.01%
HOMESERVE 1344.00 -1.32% -18.00 64644 1355.00 1342.00 1371.00 791 1342.00 1344.00 803 2.25% 8.27%
HOSTELWORLD GROUP LS 59.35 0.00% 0.00 - 59.35 59.35 59.35 300 52.50 81.00 400 -1.08% -51.83%
HOWDEN JOINERY GROUP 527.80 1.62% 8.40 445142 525.60 524.60 535.20 1024 527.00 527.80 686 5.13% -22.82%
HSBC Holdings 330.15 1.40% 4.55 2266609 325.95 323.55 330.15 1867 330.05 330.25 1867 -5.31% -45.23%
HUNTING 183.10 -1.40% -2.60 2131 186.60 180.10 186.60 1679 148.90 184.60 570 3.22% -55.87%
Hyve Group 83.15 -0.30% -0.25 64413 82.05 81.95 85.28 1110 68.00 90.00 300 4.45% -85.55%
IBSTOCK PLC LS -,01 159.65 -1.51% -2.45 78944 164.60 159.20 164.60 50 159.50 199.00 300 1.44% -48.28%
ICG Enterprise Trust 842.00 5.25% 42.00 566 832.00 832.00 848.00 89 836.00 900.00 2 -0.74% -18.86%
ICG-LO.SEN.SEC.UK PR 74.00 0.00% 0.00 - 74.00 74.00 74.00 640 71.00 76.00 265 0.00% -22.51%
IG GROUP HOLDINGS 732.50 0.07% 0.50 52046 736.50 732.50 749.00 569 732.00 733.00 1023 0.00% 5.11%
IMI PLC 1054.00 -0.47% -5.00 59727 1062.00 1048.00 1062.00 873 1049.00 1091.00 903 1.53% -10.10%
IMPACT HEALTHC.REIT 103.50 0.00% 0.00 - 103.50 103.50 103.50 8000 60.00 104.00 41 2.48% -4.17%
IMPAX ENVRMT MARKETS 350.00 1.01% 3.50 636 347.00 346.00 350.00 709 335.00 350.00 202 3.28% 5.00%
Imperial Brands 1261.50 1.28% 16.00 528846 1260.00 1241.00 1264.00 260 1260.00 1262.00 582 -3.37% -33.04%
Inchcape 503.00 2.28% 11.20 111100 494.40 494.40 504.50 797 502.50 504.50 761 14.16% -30.49%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 117.60 -1.88% -2.25 117498 121.10 114.80 121.10 709 117.70 139.30 600 -13.84% 206.68%
Informa Plc 401.50 1.59% 6.30 225616 397.40 395.70 404.30 490 400.60 401.20 830 5.89% -54.04%
INTEGRAFIN HLDGS LS- 550.50 -0.27% -1.50 9848 557.00 550.50 558.00 12 445.00 551.00 263 1.10% 23.77%
Intercontinental Hot 3997.50 2.66% 103.50 135978 3955.00 3922.00 4017.00 82 3993.00 4001.00 60 9.97% -25.27%
Intermediate Capital 1354.00 -0.07% -1.00 133578 1359.00 1350.00 1398.00 232 1355.00 1358.00 560 0.59% -16.05%
International Consol 201.00 8.30% 15.40 1781070 189.05 186.55 202.40 2000 199.05 203.30 2000 10.54% -70.31%
Intertek Group 5674.00 -1.80% -104.00 62065 5780.00 5674.00 5780.00 57 5670.00 5746.00 432 7.12% -1.03%
INTERNATIONAL BIOTEC 750.00 -0.53% -4.00 34 750.00 750.00 750.00 1074 750.00 784.00 343 -4.07% 20.06%
INTL PERSONAL FIN 57.90 0.87% 0.50 1128 56.50 56.50 57.90 1908 55.50 85.00 150 3.42% -65.30%
INTL PUBLIC PARTNER 166.60 -0.83% -1.40 4965 168.60 166.60 168.60 7678 163.40 169.80 13925 2.69% 0.36%
INVESCO ASIA TRUST 269.50 0.00% 0.00 - 269.50 269.50 269.50 2000 279.00 294.00 503 0.00% -1.64%
INVESCO INCOME GROWT 232.00 0.00% 0.00 - 232.00 232.00 232.00 180 237.00 235.00 53 0.00% -14.71%
INVESCO PERP.UK SM.L 395.00 0.00% 0.00 - 395.00 395.00 395.00 151 394.00 403.00 1000 1.28% -35.46%
Investec Plc 145.85 1.32% 1.90 113431 146.70 145.35 148.70 2115 145.35 146.65 237 -4.54% -54.50%
IP GROUP 74.90 -0.40% -0.30 93558 75.70 74.90 76.10 5132 55.30 75.00 170 11.90% 5.03%
ITV Plc 61.57 -1.74% -1.09 4294765 63.64 61.40 64.40 5328 61.50 61.58 819 10.32% -58.52%
IWG PLC 268.60 3.87% 10.00 211270 259.80 259.80 268.80 792 265.80 271.20 769 12.05% -40.66%
JD Sports Fashion 682.20 3.74% 24.60 273204 666.20 666.00 682.20 340 681.60 683.00 702 7.70% -21.43%
JLEN ENVIRONMENT.ASS 122.00 0.41% 0.50 16530 121.50 121.50 122.00 706 121.50 122.00 889 0.83% 0.41%
JOHN LAING GROUP LS 284.40 0.00% 0.00 141608 285.20 281.70 285.60 5400 284.00 285.60 109 -4.31% -25.24%
John Menzies 113.20 0.80% 0.90 3116 112.80 112.00 113.20 38 112.20 140.00 5600 0.99% -76.28%
WOOD GROUP (JOHN) 217.30 6.21% 12.70 274366 215.60 209.60 218.30 892 217.30 219.90 5338 6.04% -48.95%
Johnson, Matthey 2341.00 0.69% 16.00 33558 2358.00 2325.00 2368.00 283 2338.00 2344.00 280 3.93% -22.29%
JPMorgan Overseas 341.00 0.00% 0.00 - 341.00 341.00 341.00 342 326.00 358.00 447 0.00% 0.00%
JPMORGAN FLEMING SMA 230.00 0.00% 0.00 - 230.00 230.00 230.00 102 226.00 225.00 1606 0.00% -24.09%
JPM EM MKTS INV TST 1058.00 -0.84% -9.00 82 1061.00 1058.00 1061.00 571 1018.00 1190.00 160 2.01% 0.66%
JPM AMERICAN INV TST 506.00 0.60% 3.00 414 504.00 502.00 506.00 1712 480.00 518.00 3397 4.47% 4.47%
JPMorgan Asia Growth 404.00 0.00% 0.00 - 404.00 404.00 404.00 64 402.00 387.00 2 0.00% 0.00%
JPMORGAN FLEMING 510.00 0.00% 0.00 - 510.00 510.00 510.00 8750 270.00 504.00 158 4.94% 42.06%
JPM CLAVERHOUSE IT 566.00 2.91% 16.00 1700 566.00 566.00 566.00 1000 566.00 550.00 444 -3.85% -27.25%
JPM EUR INV TST GRW 278.50 0.00% 0.00 - 278.50 278.50 278.50 572 272.00 272.00 476 0.00% -1.94%
JPMorgan Euro IT 117.00 0.00% 0.00 - 117.00 117.00 117.00 10 115.00 148.00 2 -1.27% -23.78%
JPM Eur Small Co Tru 368.50 0.00% 0.00 - 368.50 368.50 368.50 31 375.00 418.00 340 1.52% -3.53%
JPM GBL EM MKTS INC 116.00 0.00% 0.00 - 116.00 116.00 116.00 5000 97.00 112.00 3079 0.00% -15.17%
JPMORG.GLB.CORE REAL 111.00 0.45% 0.50 27 111.00 111.00 111.00 403 110.00 111.00 4 0.00% 0.00%
JPM INDIAN INV TRUST 560.00 0.00% 0.00 - 560.00 560.00 560.00 887 545.00 565.00 735 0.72% -24.93%
JPM JP SMALL CO TST 437.50 0.00% 0.00 - 437.50 437.50 437.50 647 425.00 433.00 369 0.00% 1.04%
JPM Japan Inv Trust 529.50 0.86% 4.50 168 529.50 529.50 529.50 438 512.00 547.00 410 0.96% 13.88%
JPMORGAN FLEM MID CA 900.00 0.00% 0.00 - 900.00 900.00 900.00 186 842.00 942.00 634 7.91% -32.33%
JPM RUSSIAN SECS 634.00 0.00% 0.00 - 634.00 634.00 634.00 141 634.00 648.00 141 1.60% -9.69%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 489.00 -0.51% -2.50 1777 490.00 489.00 490.00 313 489.00 500.00 6853 1.13% 19.44%
Jupit Fund Mgt 217.20 0.28% 0.60 258439 218.60 216.40 222.00 389 217.00 217.40 2134 -5.00% -47.21%
F&C US SMALLER COMPA 680.00 0.00% 0.00 - 680.00 680.00 680.00 948 976.00 940.00 590 0.00% -37.61%
Just Eat Takeaway.co 95.66 -1.38% -1.34 151950 97.50 95.48 97.60 35 95.70 95.74 35 5.43% 18.22%
JUST GROUP PLC LS -, 49.80 8.71% 3.99 57341 47.20 47.04 49.82 122 49.54 49.84 1354 2.12% -42.74%
KAINOS GROUP PLC LS- 1174.00 3.44% 39.00 9742 1144.00 1144.00 1200.00 3 1174.00 1176.00 388 3.56% 52.96%
KAZAKHMYS 585.00 2.63% 15.00 86283 569.80 569.80 589.00 293 584.80 585.20 512 4.78% 6.86%
Keller Group 658.00 2.49% 16.00 2570 642.00 642.00 665.00 371 643.00 676.00 660 13.83% -14.85%
KENMARE RESOURCES 197.50 0.00% 0.00 - 197.50 197.50 197.50 1000 193.00 206.00 951 2.86% -9.40%
KEYSTONE INVESTMENT 260.00 0.00% 0.00 - 260.00 260.00 260.00 2510 258.00 260.00 1537 4.00% -23.53%
Kier Group 68.00 0.97% 0.65 17751 69.60 66.42 70.50 1508 65.65 92.20 87 5.15% -29.51%
ST. IVES 52.10 0.00% 0.00 - 52.10 52.10 52.10 102 49.00 75.00 70 6.11% -47.16%
KINGFISHER 263.80 0.38% 1.00 634701 266.10 262.50 269.60 1188 263.80 264.10 1188 8.28% 20.72%
KKV SECURED LOAN FUN 33.00 0.00% 0.00 - 33.00 33.00 33.00 882 20.90 24.00 14096 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
LANCASHIRE 777.50 -0.38% -3.00 43179 785.00 773.00 785.50 664 737.00 785.00 41 1.10% 1.56%
Land Securities Grou 584.20 1.35% 7.80 308253 578.00 574.60 589.40 500 584.20 592.40 300 -0.74% -41.71%
LAW DEBENTURE CORP 531.00 0.00% 0.00 - 531.00 531.00 531.00 93 531.00 534.00 50 0.76% -17.80%
Legal & General 233.00 2.69% 6.10 2612563 228.80 228.00 234.10 950 232.90 233.20 1405 5.93% -25.36%
LINDSELL TRAIN 1215.00 0.00% 0.00 - 1215.00 1215.00 1215.00 4 1100.00 1215.00 1 0.00% -14.13%
LIONTRUST ASSET MGMT 1335.00 0.00% 0.00 2453 1335.00 1330.00 1340.00 3 978.00 1600.00 5 8.98% 20.81%
Lloyds Banking Grp 28.32 2.04% 0.56 52444550 28.23 27.93 28.55 11711 28.32 28.55 10000 5.03% -55.83%
LONDON STOCK EXCH. 8496.00 -1.03% -88.00 41742 8610.00 8496.00 8610.00 38 8504.00 8512.00 38 1.25% 10.79%
LONDONMETRIC PROP PL 234.60 -0.26% -0.60 20047 236.40 234.00 237.00 2872 234.20 234.80 800 2.04% -0.51%
LOOKERS 19.10 0.00% 0.00 - 19.10 19.10 19.10 200 12.50 34.60 500 0.00% -66.01%
LOWLAND INVESTMENT C 998.00 0.00% 0.00 - 998.00 998.00 998.00 96 904.00 938.00 118 0.00% -27.68%
LSL Property Service 207.50 0.00% 0.00 32209 210.00 207.50 210.00 39 191.50 210.00 2500 0.00% -21.40%
LUCECO PLC LS -,0005 160.00 2.56% 4.00 1486 159.60 159.60 160.00 1125 153.00 167.20 708 10.64% 23.42%
LXI REIT PLC LS -,01 108.20 0.28% 0.30 15256 107.40 107.40 109.60 2410 107.40 108.40 481 1.98% -21.70%
- - - - - - - - - - - 0.00% 0.00%
M&G PLC 170.25 0.44% 0.75 633477 170.50 168.75 173.55 2548 170.15 170.55 1807 6.30% -28.72%
GLEESON (M.J.) GROUP 620.00 -2.82% -18.00 46 620.00 620.00 636.00 894 620.00 760.00 5 0.63% -32.98%
MACFARLANE GROUP 85.40 0.00% 0.00 - 85.40 85.40 85.40 81 87.20 91.00 2849 20.96% -11.04%
MAJEDIE INVESTMENTS 178.00 0.00% 0.00 - 178.00 178.00 178.00 410 177.00 199.00 172 -16.82% -23.93%
Man Group 130.00 -1.14% -1.50 301208 131.90 128.70 132.50 3148 129.90 130.25 3260 6.01% -16.72%
MANCHESTER & LONDON 680.00 0.00% 0.00 - 680.00 680.00 680.00 833 600.00 678.00 230 0.00% 30.27%
Marks & Spencer (M&S 110.45 7.18% 7.40 1161034 103.95 103.95 110.45 977 110.30 110.50 1416 8.61% -51.76%
MARSHALLS 633.00 -2.91% -19.00 11402 652.00 629.00 652.00 388 630.00 706.00 25 9.21% -24.54%
Marston's 46.04 0.26% 0.12 112593 46.78 45.00 47.40 100 41.30 48.16 29126 12.83% -63.90%
M. CURRIE GLOBAL 297.00 0.00% 0.00 - 297.00 297.00 297.00 5000 305.00 323.00 539 0.00% 0.68%
MCBRIDE 60.00 0.00% 0.00 - 60.00 60.00 60.00 100 50.40 80.00 125 2.74% -31.51%
MCCARTHY + STONE PLC 70.30 0.00% 0.00 65914 71.40 70.00 72.00 10 50.00 70.30 1660 6.19% -52.82%
McKaycurities 184.00 -2.13% -4.00 20 184.00 184.00 184.00 1939 177.50 192.50 478 0.53% -32.37%
MEARS GROUP 124.00 0.00% 0.00 5 124.00 124.00 124.00 3 124.00 165.00 5 -8.15% -57.97%
MEDICA GROUP PLC LS- 137.50 0.00% 0.00 - 137.50 137.50 137.50 2624 115.00 139.50 10 0.18% -1.43%
Mediclinic Internati 268.80 0.37% 1.00 22871 268.00 266.60 270.80 177 268.80 272.20 6774 0.37% -35.16%
MEGGITT 299.50 5.91% 16.70 348386 286.50 285.50 300.00 1069 299.40 299.90 1573 4.43% -56.84%
Melrose Industries 107.45 7.18% 7.20 3312908 102.35 102.30 107.60 1800 107.45 107.60 1744 17.03% -58.42%
MERCHANTS TRUST 337.00 0.00% 0.00 - 337.00 337.00 337.00 74 352.00 348.00 303 -1.17% -38.84%
MERIAN CHRYSALIS INV 139.75 0.00% 0.00 - 139.75 139.75 139.75 1857 137.50 138.50 19 11.80% 15.50%
METRO BANK LS -,0000 104.15 0.05% 0.05 22543 103.70 103.10 106.55 6 104.00 130.00 4017 -0.29% -49.86%
Micro Focus Internat 316.50 1.15% 3.60 413443 315.80 310.85 325.40 626 316.50 318.10 370 12.09% -70.61%
MID WYND INT INVEST 658.00 0.00% 0.00 - 658.00 658.00 658.00 865 578.00 632.00 44 0.00% 11.53%
- - - - - - - - - - - 0.00% 0.00%
Mitchells & Butlers 168.60 -2.88% -5.00 19892 174.40 168.00 177.00 20 162.40 180.00 300 12.73% -62.01%
MITIE GROUP 35.25 1.44% 0.50 27075 35.50 35.25 36.00 5 32.00 36.50 1613 7.25% -53.31%
MONDI 1486.00 0.34% 5.00 138637 1499.00 1475.50 1500.00 693 1480.50 1496.00 561 8.18% -16.47%
MONEYSUPERMARKET.COM 304.20 -1.11% -3.40 108531 308.00 302.00 308.40 268 304.20 304.60 726 4.13% -7.15%
MONKS INV TRUST 1126.00 0.18% 2.00 787 1136.00 1126.00 1140.00 653 1122.00 1156.00 3357 2.55% 16.84%
MONTANARO EO S.C.T.L 1325.00 0.00% 0.00 - 1325.00 1325.00 1325.00 100 700.00 1275.00 440 3.11% 23.26%
MONTANARO UK SML COS 108.50 0.00% 0.00 - 108.50 108.50 108.50 234 106.00 107.00 10000 0.00% -25.81%
MORGAN ADVAN MAT PLC 241.50 5.69% 13.00 7248 230.00 230.00 241.50 163 239.00 241.50 232 4.10% -28.41%
MORGAN SINDALL GROUP 1274.00 1.11% 14.00 14581 1263.00 1263.00 1291.00 306 1260.00 1904.00 32 20.23% -21.74%
MORRISON WM SMKTS 191.25 -0.05% -0.10 404279 191.30 190.20 192.85 1629 191.25 191.45 3014 2.55% -4.42%
MOTORPOINT GRP WI LS 251.00 0.00% 0.00 - 251.00 251.00 251.00 500 180.00 277.00 111 2.87% -14.33%
MURRAY INCOME TRUST 744.00 0.00% 0.00 - 744.00 744.00 744.00 1009 746.00 798.00 250 0.00% -16.40%
Murray Int Trust 953.00 0.00% 0.00 - 953.00 953.00 953.00 750 945.00 981.00 750 0.42% -24.60%
National Express 168.60 7.18% 11.30 141984 161.70 159.40 168.75 3137 168.20 172.00 10314 3.28% -66.39%
NATIONAL GRID 903.60 0.27% 2.40 563091 908.60 898.40 909.60 2799 896.20 910.80 2738 -0.27% -4.91%
NatWest Group 113.75 2.94% 3.25 502468 112.00 111.75 114.30 1919 113.75 113.85 1173 4.59% -54.34%
NB GLOBAL RED 83.00 0.00% 0.00 - 83.00 83.00 83.00 7500 81.10 83.30 1596 2.34% -10.46%
NB Private Equity Pa 914.00 0.00% 0.00 - 914.00 914.00 914.00 1000 800.00 932.00 207 0.00% -20.17%
NCC GROUP 179.60 -1.75% -3.20 2497 179.60 176.60 182.80 410 176.20 183.80 495 10.12% -19.47%
Network Internationa 448.00 -2.61% -12.00 184673 467.40 446.20 467.80 300 420.00 450.00 358 12.52% -28.01%
NEWRIVER REIT LS-,01 63.50 1.76% 1.10 11832 61.60 61.60 64.40 2000 62.00 159.60 6000 1.13% -69.03%
NEXT 5810.00 2.25% 128.00 32963 5746.00 5744.00 5826.00 57 5806.00 5812.00 57 4.45% -19.04%
NEXTENERGY SOLAR FD 108.40 0.28% 0.30 18608 108.40 108.40 108.40 1000 100.00 112.80 586 1.22% -12.82%
NINETY ONE PLC LS 1 221.20 1.47% 3.20 9695 219.80 219.20 221.40 1479 220.80 221.20 352 -0.18% 0.00%
NORCROS 147.00 0.00% 0.00 - 147.00 147.00 147.00 4 121.50 190.00 217 -6.37% -47.50%
NORTH AMERICAN INC T 224.00 0.00% 0.00 - 224.00 224.00 224.00 1863 222.00 228.00 305 -0.44% -26.32%
NORTH ATLANTIC SMALL 2800.00 0.00% 0.00 - 2800.00 2800.00 2800.00 39 2820.00 2870.00 24 0.00% -17.16%
OCADO GROUP 2198.00 -1.96% -44.00 125230 2207.00 2182.00 2234.00 160 2199.00 2203.00 325 9.10% 75.84%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 282.00 -4.24% -12.50 16118 298.50 277.50 298.50 533 293.00 350.00 10 5.37% -39.58%
ONESAVINGS BANK LS - 254.60 1.64% 4.10 46618 256.00 251.60 259.40 144 200.00 254.40 139 6.23% -41.93%
Oxford BioMedica 854.00 0.00% 0.00 - 854.00 854.00 854.00 312 820.00 950.00 56 3.89% 27.84%
OXFORD INSTRUMENTS 1406.00 -1.13% -16.00 190 1402.00 1392.00 1406.00 10 1300.00 1434.00 388 5.18% -8.26%
PACIFIC ASSETS TRUST 259.50 -0.19% -0.50 3491 259.50 259.50 259.50 87 258.00 305.00 530 0.00% -9.09%
PACIFIC HORIZON 502.00 0.00% 0.00 - 502.00 502.00 502.00 1668 524.00 534.00 365 0.00% 56.39%
Pagegroup 382.20 -0.26% -1.00 18168 384.20 378.00 385.00 1028 380.20 384.00 1028 9.55% -27.08%
PALACE CAPITAL 190.50 0.00% 0.00 - 190.50 190.50 190.50 6 184.50 191.00 194 0.00% -35.64%
PANTHEON INTL PART 2137.50 0.00% 0.00 - 2137.50 2137.50 2137.50 178 1900.00 2140.00 82 5.04% -17.15%
Paragon Banking 337.40 1.63% 5.40 12879 339.00 331.80 342.20 38 315.00 370.00 20 5.40% -38.63%
PAYPOINT 646.00 0.94% 6.00 20590 650.00 640.50 656.00 1300 250.00 646.00 37 6.31% -36.63%
PEARSON 608.80 3.68% 21.60 343548 588.80 586.20 610.60 536 608.60 609.80 500 9.59% -8.36%
PENDRAGON 8.24 0.00% 0.00 - 8.24 8.24 8.24 1000 5.00 8.50 2845 2.87% -35.62%
Pennon Group 1065.50 0.61% 6.50 113448 1059.50 1059.00 1073.00 170 1065.00 1066.50 757 -0.98% 3.47%
PERPETUAL INC & GR 231.00 0.00% 0.00 - 231.00 231.00 231.00 3000 155.00 232.00 320 1.76% -31.96%
Pershing Square Hold 24.85 0.61% 0.15 1308 24.85 24.80 24.88 226 24.45 25.50 125 -0.20% 28.65%
Persimmon 2373.00 -1.04% -25.00 78224 2408.00 2370.00 2452.00 130 2374.00 2377.00 129 -0.97% -11.09%
PERSONAL ASSETS TST 45300.00 0.22% 100.00 3 45300.00 45300.00 45300.00 19 44500.00 46050.00 6 1.12% 6.10%
PETROFAC 164.80 6.75% 10.43 135529 159.05 156.65 165.30 500 140.00 171.15 10403 9.25% -59.75%
Petropavlovsk 33.45 -3.46% -1.20 1728684 35.00 31.25 35.85 100000 32.00 33.60 6595 -4.94% 172.83%
Pets at Home Group 313.80 0.06% 0.20 95003 314.60 313.40 322.00 2025 301.20 314.00 1849 0.64% 11.52%
Pharos Energy 14.32 -2.98% -0.44 2042 14.70 14.32 14.70 1035 14.68 23.15 1710 5.73% -70.11%
Phoenix Group Holdin 724.00 0.84% 6.00 134868 725.00 721.00 733.00 3508 716.40 724.20 460 8.59% -3.95%
PHOENIX SPREE DTLD P 283.50 0.00% 0.00 - 283.50 283.50 283.50 397 281.50 293.50 1903 -2.07% -9.71%
Photo-Me Internation 43.38 -1.42% -0.62 27467 43.38 43.10 43.38 1000 43.00 60.00 80 0.00% -55.15%
PICTON PROP INCOME 65.55 0.00% 0.00 - 65.55 65.55 65.55 3876 62.70 63.00 35 -4.17% -32.14%
Playtech 347.90 0.78% 2.70 53934 352.00 346.70 353.80 10 100.00 348.10 307 14.84% -13.31%
Plus500 1255.00 -0.28% -3.50 27430 1247.00 1247.00 1275.50 1389 1230.50 1263.00 1219 5.89% 42.17%
POLAR CAP.GL.FIN.T.L 106.00 -3.20% -3.50 85 106.00 106.00 106.00 85 106.00 111.50 491 0.00% -23.69%
POLAR CAPITAL GLBL 242.00 0.00% 0.00 - 242.00 242.00 242.00 2169 241.00 245.00 400 0.00% 11.01%
POLAR CAPITAL TECH 2090.00 2.20% 45.00 4182 2075.00 2070.00 2105.00 250 1960.00 2160.00 1046 4.34% 28.78%
POLLEN STR.SEC.LEN.L 770.00 2.39% 18.00 1276 770.00 770.00 770.00 465 736.00 776.00 860 0.80% -8.96%
Polymetal Intl 2012.00 -0.30% -6.00 177577 2001.00 2001.00 2037.00 1275 1980.50 2014.00 152 6.21% 68.10%
Polypipe Group 423.50 1.80% 7.50 9519 420.50 419.50 423.50 858 422.00 426.00 914 2.46% -22.82%
PORVAIR 500.00 -1.57% -8.00 94 500.00 500.00 500.00 74 494.00 612.00 60 -10.25% -21.60%
PPH Hotel Group 1060.00 -0.47% -5.00 192 1090.00 1060.00 1090.00 100 832.00 1295.00 210 -1.84% -42.74%
PREMIER FOODS 85.80 0.59% 0.50 1163079 86.20 85.50 86.85 13870 82.20 88.10 19573 -2.40% 117.05%
PREMIER OIL 35.67 3.33% 1.15 195950 36.00 34.54 36.00 2000 31.28 50.00 300 -2.43% -64.84%
Primary Health Prope 154.20 -0.52% -0.80 129730 155.20 152.80 155.80 1434 153.40 155.00 2193 1.44% -3.12%
Provident Financial 183.40 2.98% 5.30 98381 185.10 183.40 187.80 2672 183.10 225.00 100 8.00% -61.19%
PRUDENTIAL 1238.00 3.00% 36.00 727167 1213.00 1210.00 1241.00 85 1237.50 1240.00 397 8.24% -16.85%
PURETECH HEALTH PLC 276.50 1.84% 5.00 4438 276.75 275.00 278.50 410 262.50 287.00 892 -1.09% -13.81%
PZ CUSSONS 197.20 0.10% 0.20 7753 197.60 196.00 198.00 1000 100.00 198.60 1862 3.47% -5.97%
QINETIQ GROUP 313.60 0.51% 1.60 11973 317.40 311.80 317.40 1667 311.00 372.00 8 1.50% -12.90%
Quilter 149.85 0.64% 0.95 226805 149.20 149.15 151.85 4884 148.90 149.85 47 1.53% -7.52%
RANK GROUP 136.90 0.96% 1.30 20778 140.20 135.20 140.20 184 135.00 150.00 100 -1.31% -51.09%
RATHBONE BROTHERS 1631.00 1.37% 22.00 5426 1618.00 1618.00 1631.00 99 1628.00 1636.00 3 -0.92% -24.10%
Raven Property Group 31.90 0.00% 0.00 - 31.90 31.90 31.90 16000 27.00 40.00 1000 -3.77% -35.16%
RDI REIT PLC LS-,40 84.15 0.78% 0.65 8933 84.00 83.50 84.25 731 81.50 86.60 2742 -4.13% -37.22%
Reach PLC 55.40 -1.95% -1.10 15415 56.10 54.60 57.40 300 50.00 56.40 137 -8.28% -58.33%
REAL ESTATE CREDIT I 131.50 0.00% 0.00 11031 133.25 131.50 133.25 1224 130.00 132.50 7792 7.13% -21.96%
RECKITT BENCKISER 7486.00 -1.11% -84.00 293931 7570.00 7468.00 7596.00 336 7436.00 7490.00 96 -2.02% 23.61%
REDROW 434.60 -1.00% -4.40 44384 449.40 434.30 450.00 9216 418.00 451.80 2978 2.00% -41.54%
REGIONAL REIT LTD 78.60 -0.51% -0.40 501 79.20 78.60 79.35 1211 75.40 80.80 6770 18.26% -30.21%
Relx Plc 1694.00 -0.29% -5.00 472137 1701.50 1689.00 1706.50 225 1693.50 1950.00 91 4.78% -10.81%
Renewables Infrastru 135.60 -1.74% -2.40 19354 138.60 135.30 138.60 312 130.00 137.80 1600 3.45% -0.14%
Renewi Plc 24.80 2.69% 0.65 117630 23.65 21.85 24.95 8372 23.70 24.95 1093 -4.73% -33.47%
Renishaw 5200.00 -1.70% -90.00 7357 5285.00 5200.00 5330.00 92 5170.00 9500.00 39 9.48% 39.95%
Rentokil Initial 539.40 -0.33% -1.80 410661 559.00 539.40 559.00 595 536.60 539.80 595 1.01% 19.42%
RESIDENTIAL SEC.INC. 91.40 3.63% 3.20 10 91.40 91.40 91.40 500 59.00 91.40 296 -4.13% -5.16%
RESTAURANT GROUP 52.15 2.76% 1.40 34705 51.80 50.15 52.70 4167 40.00 55.00 100 16.56% -68.96%
RHI Magnesita 2570.00 1.90% 48.00 2128 2558.00 2518.00 2600.00 529 2540.00 3588.00 100 3.28% -34.83%
RICARDO 320.00 1.59% 5.00 2625 325.00 320.00 325.00 57 319.00 375.00 515 -9.48% -56.01%
Rightmove 625.80 -0.82% -5.20 478084 635.20 622.80 635.80 867 625.20 627.80 200 13.61% -0.47%
RIO TINTO 4700.50 0.76% 35.50 374843 4675.50 4658.50 4745.00 119 4699.50 4702.50 118 0.93% 3.85%
RIT CAPITAL PARTNERS 1896.00 1.28% 24.00 1542 1876.00 1876.00 1926.00 421 1892.00 1926.00 1485 8.58% -11.70%
RIVER+MERCANT.GR. LS 180.25 0.00% 0.00 - 180.25 180.25 180.25 19 174.00 186.00 9849 0.00% -23.30%
Riverstone Energy 289.00 0.00% 0.00 - 289.00 289.00 289.00 400 110.00 279.50 622 20.42% -30.45%
RM Plc 224.00 0.00% 0.00 - 224.00 224.00 224.00 1127 220.00 346.00 9 -2.40% -21.68%
ROBERT WALTERS 414.00 0.98% 4.00 2079 414.00 414.00 414.00 391 396.00 746.00 8 1.74% -29.31%
ROLLS ROYCE 263.70 4.77% 12.00 1408505 256.50 252.70 264.10 1264 263.40 265.00 285 7.15% -63.33%
ROTORK 319.60 0.06% 0.20 145513 319.60 317.60 323.40 2115 319.60 320.20 68 13.99% -4.26%
Royal Dutch Shell A 13.27 2.19% 0.28 946468 13.14 13.10 13.39 1970 13.25 13.30 1967 1.64% -50.40%
Royal Dutch Shell 'B 1131.40 1.51% 16.80 862295 1116.80 1116.80 1146.40 1395 1130.60 1132.00 441 2.18% -50.33%
Royal Mail 193.80 4.73% 8.75 458497 185.90 185.90 194.15 474 193.50 195.05 626 15.12% -18.55%
RPS GROUP 45.75 -3.48% -1.65 4090 46.62 45.60 46.62 556 45.00 47.00 906 4.87% -72.08%
RSA INSURANCE GROUP 444.80 0.00% 0.00 335131 445.10 442.90 451.60 5749 438.70 450.10 5521 3.15% -21.19%
RUFFER INVESTMENT CO 240.00 0.00% 0.00 - 240.00 240.00 240.00 100 238.00 260.00 1147 -0.41% 5.73%
S & U 1640.00 0.00% 0.00 - 1640.00 1640.00 1640.00 125 1400.00 1625.00 1868 0.00% -23.36%
SABRE INSUR. GRP LS- 274.00 2.81% 7.50 438 268.00 268.00 274.00 1425 272.50 275.00 1425 -12.41% -13.89%
SAFESTORE 764.50 0.92% 7.00 7323 763.50 760.50 767.50 225 759.50 773.50 225 -0.85% -5.96%
Saga 14.94 0.40% 0.06 215060 15.03 14.80 15.03 10 12.00 15.19 31915 -1.65% -71.92%
SAGE GROUP 743.40 -3.20% -24.60 234143 767.80 742.20 768.00 234 743.20 743.60 1287 5.64% 2.37%
Sainsbury (J) 189.30 -0.08% -0.15 581961 189.35 189.20 190.85 1734 189.25 189.50 3462 1.09% -17.99%
SANNE GROUP LS -,01 668.00 1.21% 8.00 525 663.00 663.00 668.00 600 500.00 684.00 1640 4.43% -3.08%
SAVILLS 783.00 -2.19% -17.50 12419 809.00 780.00 819.00 77 779.00 793.50 1925 6.73% -29.66%
Schroder Asian Total 390.00 0.00% 0.00 - 390.00 390.00 390.00 750 350.00 404.00 352 3.86% 7.00%
SCHRODER ASIA PAC 471.50 0.00% 0.00 - 471.50 471.50 471.50 44 472.00 514.00 310 0.32% -0.32%
SCHROD.EUR.R.ES.INV. 72.50 0.00% 0.00 - 72.50 72.50 72.50 20000 61.00 72.00 1097 0.00% -35.84%
SCHRODER INCOME GROW 237.00 0.00% 0.00 - 237.00 237.00 237.00 2500 233.00 238.00 180 0.00% -24.28%
SCHRODER JAPAN GROWT 175.00 0.00% 0.00 - 175.00 175.00 175.00 110 135.00 165.50 3324 0.00% -12.17%
SCHRODER ORIENTAL IN 227.50 0.00% 0.00 - 227.50 227.50 227.50 105 229.00 232.00 253 1.56% -11.48%
SCHRODER REIT 35.50 -0.56% -0.20 2700 35.50 35.50 35.50 2524 35.50 40.80 25000 2.44% -37.04%
SCHRODER UK MID CAP 440.00 0.00% 0.00 - 440.00 440.00 440.00 500 344.00 692.00 220 2.80% -36.60%
SCHRODER UK P.P.TR L 25.02 0.00% 0.00 - 25.02 25.02 25.02 113 25.90 40.30 8500 3.73% -35.25%
SCHRODERS VTG 2947.00 -0.61% -18.00 12446 2998.00 2947.00 2998.00 60 2948.00 2951.00 111 0.00% -11.28%
Scott Inv Trust 756.00 0.00% 0.00 - 756.00 756.00 756.00 1500 505.00 764.00 16 3.00% -9.24%
SCOTT. AMERICAN INV 426.00 0.00% 0.00 - 426.00 426.00 426.00 3600 220.00 433.00 656 0.71% 3.90%
Scottish Mort Inv Ts 882.00 -2.16% -19.50 47667 896.50 877.00 898.50 354 882.50 887.00 354 3.44% 55.43%
SCOTTISH ORIENTAL SM 834.00 0.00% 0.00 - 834.00 834.00 834.00 225 774.00 1185.00 160 5.17% -13.31%
SDCL ENERGY EFF. LS- 110.25 -0.68% -0.75 4094 110.25 110.25 110.25 3651 110.50 110.50 159 -0.22% 2.78%
SDL 466.00 1.53% 7.00 2388 472.00 465.00 472.00 631 446.00 466.00 8 0.00% -21.67%
SECURITIES TRUST OF 191.00 0.00% 0.00 - 191.00 191.00 191.00 2414 181.50 193.00 744 0.00% -4.50%
SEGRO 973.50 -0.81% -7.90 315670 984.00 969.80 989.40 343 973.80 974.60 343 1.28% 9.58%
SENIOR 59.20 2.69% 1.55 97724 55.60 55.60 59.20 200 53.00 60.50 150 9.86% -66.75%
SEQUOIA ECO.INFR.INC 107.00 0.00% 0.00 - 107.00 107.00 107.00 2519 105.00 109.00 2477 1.90% -8.08%
SERCO GROUP 139.20 -0.57% -0.80 172059 140.30 138.10 142.20 100 125.10 139.40 1500 -12.28% -13.90%
SEVERFIELD-ROWEN 60.00 0.00% 0.00 455 60.00 60.00 60.00 15 52.00 70.00 2 3.09% -28.23%
Severn Trent 2483.00 0.73% 18.00 40303 2487.00 2478.00 2515.00 317 2482.00 2485.00 326 -0.20% -2.34%
SHAFTEBURY 546.50 1.39% 7.50 21741 546.50 530.25 546.50 225 543.00 639.00 300 6.73% -42.99%
SIG 30.40 4.54% 1.32 63038 29.52 29.06 30.40 8280 29.02 31.84 170 3.38% -76.47%
Signature Aviation 256.00 2.77% 6.90 229252 249.40 249.40 256.50 13845 245.00 256.00 118 5.64% -21.30%
Sirius Real Estate 73.50 -0.27% -0.20 1983 74.40 73.50 74.40 14898 71.70 73.80 532 0.41% -16.63%
SMITH & NEPHEW 1565.50 -1.29% -20.50 204802 1590.50 1559.50 1597.50 462 1564.50 1567.50 444 3.97% -13.40%
Smiths Group 1451.50 0.76% 11.00 53374 1473.50 1448.00 1475.50 219 1451.50 1453.50 370 5.96% -14.51%
SMITHSON INVESTME LS 1492.00 -0.93% -14.00 596 1500.00 1492.00 1500.00 300 1488.00 1492.00 179 2.03% 15.67%
SMURFIT KAPPA GRP 29.46 -0.67% -0.20 66502 29.78 29.46 30.00 100 29.42 29.52 110 3.71% -13.43%
SOFTCAT PLC LS-,0005 1381.00 -0.29% -4.00 52986 1389.00 1367.00 1394.00 449 1378.00 1381.00 440 9.40% 20.23%
Spectris 2568.00 -0.66% -17.00 27429 2593.00 2550.00 2595.00 100 2247.00 2575.00 208 0.35% -11.29%
Speedy Hire 52.60 -0.38% -0.20 7701 53.00 52.60 53.00 34 45.00 59.40 140 5.60% -28.65%
SPIRAX-SARCO ENGIN. 10405.00 -1.75% -185.00 13134 10625.00 10400.00 10625.00 31 10405.00 10425.00 66 2.87% 18.59%
Spire Healthcare Gro 85.80 1.78% 1.50 4807 85.40 85.40 87.10 862 84.10 89.90 1056 11.36% -40.93%
SPIRENT 299.50 -1.64% -5.00 109392 304.50 298.00 308.50 198 288.00 299.50 38 8.94% 21.56%
SSE 1325.50 0.30% 4.00 194845 1331.00 1320.50 1335.50 160 1325.00 1326.00 252 0.88% -8.52%
SSP Group 238.20 2.67% 6.20 99632 234.00 232.80 239.40 701 237.60 245.60 180 12.62% -64.31%
ST JAMES'S PLACE 999.20 0.26% 2.60 135083 1002.50 994.80 1012.50 311 999.00 1000.00 563 5.44% -14.49%
ST.MODWEN PROPERTIES 312.00 -1.27% -4.00 7875 318.50 312.00 318.50 191 311.00 313.00 2 1.28% -37.30%
Stagecoach Group 52.00 9.98% 4.72 27572 48.00 48.00 52.00 500 47.00 52.45 2313 -0.59% -70.46%
STANDARD CHARTERED 405.70 1.65% 6.60 622998 401.80 399.80 408.70 1495 405.70 406.10 766 3.10% -44.17%
Standard Life Aberde 265.20 -0.41% -1.10 486500 266.80 263.30 271.80 2317 265.00 265.30 915 6.18% -18.96%
STANDARD LIFE INVEST 54.70 1.30% 0.70 1222 55.30 54.70 55.30 1100 50.50 54.20 754 -5.43% -40.98%
STANDARD LIFE EURO P 313.00 0.00% 0.00 - 313.00 313.00 313.00 2000 272.00 320.00 4712 -0.32% -7.94%
STANDARD LIFE UK SCT 481.00 0.00% 0.00 - 481.00 481.00 481.00 3 448.00 670.00 270 -1.84% -24.25%
STARWOOD EUR.R.EST.F 84.80 -0.24% -0.20 3795 84.80 84.80 84.80 6672 81.60 95.00 300 -2.07% -17.48%
SThree 244.50 -2.00% -5.00 2313 249.50 244.50 250.00 574 235.00 258.50 878 -1.77% -32.61%
STOBART GROUP 29.40 4.63% 1.30 21628 28.95 28.80 29.40 8083 28.10 42.00 100 8.08% -74.45%
Stock Spirits Group 229.50 1.77% 4.00 1896 224.00 224.00 229.50 3000 190.00 239.00 438 1.12% 9.73%
STRATEGIC EQUITY CAP 192.00 0.00% 0.00 - 192.00 192.00 192.00 90 192.00 194.00 149 0.00% -15.04%
STUDIO RETAIL GRP LS 214.00 0.00% 0.00 - 214.00 214.00 214.00 29 213.00 214.00 3 0.00% -9.70%
STV GROUP PLC LS -,5 225.00 0.00% 0.00 - 225.00 225.00 225.00 3 215.00 288.00 2166 0.00% -43.89%
Superdry 141.00 18.49% 22.00 52584 126.00 125.00 148.00 1144 134.00 142.90 601 5.68% -76.27%
SYNCONA LS 255.00 -1.92% -5.00 710 253.50 253.50 255.00 321 247.50 263.50 1057 9.01% 18.18%
SYNTHOMER PLC 295.30 -1.30% -3.90 55257 299.20 291.20 300.80 618 291.60 299.00 768 2.96% -15.96%
TALK TALK TELECOM 79.00 3.61% 2.75 183504 77.40 77.00 79.25 5 65.60 92.00 56 9.79% -34.61%
Target Healthcare RE 111.80 -1.24% -1.40 9812 111.60 111.00 114.00 35906 108.40 114.80 35906 2.17% -1.57%
TATE & LYLE 674.90 0.97% 6.50 92201 670.40 668.60 676.20 834 674.40 675.40 835 1.67% -12.21%
Taylor Wimpey 118.40 -0.63% -0.75 1242724 120.10 117.75 121.25 1600 118.35 118.60 5241 -0.71% -38.53%
TBC BANK GROUP LS 0, 820.00 3.80% 30.00 3212 800.00 789.00 820.00 350 700.00 1098.00 2700 -0.38% -39.23%
TED BAKER 81.92 16.54% 11.62 22444 73.50 73.50 82.00 4158 78.15 83.00 950 -5.76% -82.86%
Telecom Plus 1406.00 2.03% 28.00 3599 1384.00 1384.00 1414.00 593 1386.00 1426.00 569 2.84% -8.38%
TEMPLE BAR INV TRUST 726.00 0.00% 0.00 - 726.00 726.00 726.00 610 732.00 747.00 456 3.12% -50.68%
TEMPLETON EM MKTS 811.00 -0.25% -2.00 3416 810.00 810.00 811.00 1468 792.00 861.00 500 1.62% -3.33%
TEN ENTERT.GRP PLC L 134.00 0.00% 0.00 - 134.00 134.00 134.00 1 125.00 126.50 9 0.00% -50.28%
TESCO 225.70 0.94% 2.10 2097555 223.70 223.30 226.50 10000 224.10 226.00 3399 2.52% -12.28%
MERCANTILE INV TRUST 197.60 0.56% 1.10 311 197.60 197.60 197.60 25 178.00 199.80 5635 5.76% -25.57%
TI FLUID SYSTEMS LS- 179.60 -0.11% -0.20 9218 176.40 176.00 181.80 1243 172.60 188.40 403 3.21% -31.50%
TOPPS TILES PLC LS-, 42.30 0.00% 0.00 - 42.30 42.30 42.30 1638 39.50 50.00 3050 -3.64% -42.21%
TP ICAP Plc 302.40 -3.69% -11.60 105066 309.00 301.40 313.60 100 298.00 314.40 3019 -5.76% -23.32%
TR EURO GRWT TRUST 904.00 0.00% 0.00 - 904.00 904.00 904.00 500 886.00 918.00 71 0.00% -7.19%
TR PPTY INV TRUST 355.00 0.00% 0.00 - 355.00 355.00 355.00 2000 280.00 368.50 1500 3.73% -27.33%
TRAINLINE PLC LS 0,0 396.40 -0.30% -1.20 67757 394.80 390.80 407.30 1482 396.20 397.00 1994 -3.17% -20.95%
TRAVIS PERKINS 1176.50 0.47% 5.50 87454 1185.00 1173.00 1198.00 92 1175.00 1178.50 449 5.97% -27.02%
TREATT 538.00 0.75% 4.00 46 538.00 538.00 538.00 1300 250.00 538.00 399 2.89% 15.46%
TRIFAST 105.50 -1.40% -1.50 214 105.50 105.50 105.50 17 105.50 127.00 150 -0.47% -41.21%
TRIPLE P.SO.HSG REIT 105.00 -0.94% -1.00 4715 106.25 105.00 106.25 100 105.50 105.50 920 -1.85% 17.00%
TRITAX BIG BOX REIT 159.70 -0.25% -0.40 162596 160.40 158.90 161.10 1050 158.80 161.50 1050 5.54% 7.67%
TRITAX EUROBOX PLC L 92.60 0.11% 0.10 5932 92.00 92.00 92.80 3322 89.20 96.00 2991 2.32% -2.63%
GLASGOW INCOME TRUST 71.00 0.00% 0.00 - 71.00 71.00 71.00 4675 73.00 74.00 10000 0.00% -17.82%
TT ELECTRONICS 184.50 -0.27% -0.50 2038 184.00 184.00 185.00 32 155.00 210.00 100 8.19% -26.00%
TUI 347.00 8.12% 26.05 118342 326.30 326.30 349.90 2424 342.90 348.40 1000 10.22% -66.26%
TULLOW OIL 25.97 -0.12% -0.03 304742 26.60 25.61 26.79 17087 25.41 26.08 6100 3.26% -59.25%
TWENTYF.INCOME FD LS 100.50 -1.47% -1.50 5759 100.50 100.50 100.50 5500 87.60 118.50 25142 0.00% -8.93%
TWENTYF.SEL.MON.I.LS 89.00 0.00% 0.00 - 89.00 89.00 89.00 36 87.80 88.60 4621 0.00% -5.42%
Tyman 195.20 1.56% 3.00 5 195.20 195.20 195.20 521 187.00 199.20 437 9.33% -28.68%
U and I Group 70.60 -0.28% -0.20 1799 70.60 70.60 70.60 2748 70.60 85.00 4 2.61% -58.91%
UNITED DRUG 733.00 -1.74% -13.00 44147 747.00 726.50 750.00 694 733.00 734.50 701 4.04% -7.79%
UK COMMERCIAL PPTY 66.10 -1.93% -1.30 13959 67.10 65.90 67.10 600 60.00 66.70 5901 -1.32% -24.10%
ULTRA ELECTRONICS 2436.00 -1.93% -48.00 23828 2490.00 2430.00 2510.00 62 2436.00 2438.00 281 4.81% 17.06%
UNILEVER 4515.00 -0.42% -19.00 493098 4543.00 4510.00 4575.00 110 4516.00 4521.00 120 -1.18% 4.27%
UNITE GROUP 935.00 -1.06% -10.00 112067 948.00 934.00 957.50 719 935.00 936.50 719 0.91% -25.12%
UNITED UTILITIES 906.00 0.44% 4.00 77462 907.60 902.80 916.00 367 906.00 906.80 310 -0.29% -4.65%
URBAN + CIVIC PLC LS 230.25 3.48% 7.75 2708 225.00 225.00 230.50 955 222.00 238.50 479 -4.51% -36.06%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 153.00 0.00% 0.00 - 153.00 153.00 153.00 250 140.00 175.50 686 0.00% -40.70%
Vectura Group 112.40 1.63% 1.80 42956 114.60 110.80 115.00 1500 71.00 115.40 10083 11.38% 17.72%
Vesuvius 419.20 1.01% 4.20 25321 409.10 407.10 428.60 400 290.00 422.00 998 1.82% -17.25%
VICTREX 1906.00 0.85% 16.00 15882 1894.00 1872.00 1909.00 1591 1827.00 1906.00 150 0.64% -24.40%
VIETNAM ENTERPRISE I 411.50 0.12% 0.50 92 411.50 411.50 411.50 1015 395.50 440.00 1 4.45% -13.47%
VinaCapital Vietnam 322.50 0.78% 2.50 1580 321.50 321.50 322.50 864 309.50 322.50 235 4.23% -3.61%
Virgin Money UK 88.28 3.08% 2.64 538601 86.86 85.36 88.60 4491 87.54 92.04 16101 -2.44% -54.75%
Vistry Group 620.00 -0.32% -2.00 25478 627.50 616.50 639.00 70 619.50 643.00 5850 0.65% -52.69%
VITEC GROUP 696.00 5.45% 36.00 466 680.00 678.00 698.00 182 660.00 850.00 1 5.77% -40.00%
VIVO ENERGY PLC. DL 79.10 3.47% 2.65 8235 77.95 76.40 79.10 192 76.50 109.00 2500 5.01% -38.74%
VODAFONE GROUP 116.60 -0.07% -0.08 10038329 117.96 115.14 117.96 3213 116.62 116.70 3213 0.46% -20.64%
Volution Group 160.50 0.63% 1.00 2408 160.50 160.00 161.75 2518 158.50 162.00 74 -4.49% -34.90%
VP 710.00 0.00% 0.00 - 710.00 710.00 710.00 100 500.00 756.00 1 0.00% -25.96%
VPC SPEC.LEND.INVES. 63.20 0.00% 0.00 - 63.20 63.20 63.20 10000 63.00 65.60 2466 0.00% -16.62%
Watches of Switzerla 272.50 4.21% 11.00 963 272.50 262.00 274.50 1685 272.50 284.50 86 0.58% -30.75%
WEIR GROUP 1273.00 2.21% 27.50 78340 1254.50 1251.50 1277.00 3144 1225.50 1274.00 458 3.75% -17.52%
WETHERSPOON J D 976.00 1.43% 13.75 25111 976.00 958.00 979.50 470 964.00 977.50 1 13.34% -42.31%
WH SMITH 998.25 6.99% 65.25 42630 960.50 951.50 1005.00 39 998.50 1030.00 32 -1.84% -63.98%
Whitbread 2451.00 3.42% 81.00 86912 2409.00 2395.00 2464.00 100 2438.00 2451.00 130 7.97% -43.26%
WILLIAM HILL 131.05 -2.75% -3.70 1368777 134.90 124.40 135.00 1085 131.00 131.30 905 28.89% -28.57%
WINCANTON 192.50 6.35% 11.50 2380 193.00 191.00 193.50 60 165.00 192.50 923 -0.55% -39.06%
WITAN INVESTMENT TST 187.00 1.19% 2.20 4357 186.00 186.00 187.00 2000 106.00 190.20 14570 3.47% -20.17%
WITAN PACIFIC INVEST 353.00 0.00% 0.00 - 353.00 353.00 353.00 152 333.00 372.00 18 0.00% 5.85%
WIZZ AIR HLDGS LS -, 3462.00 2.61% 88.00 259057 3392.00 3386.00 3476.00 62 3454.00 3496.00 60 4.26% -13.55%
WORKSPACE GROUP 595.00 1.45% 8.50 20187 599.50 591.00 610.50 162 592.00 607.00 275 -2.98% -50.71%
Worldwide Healthcare 3475.00 -0.43% -15.00 7198 3490.00 3475.00 3500.00 189 3460.00 3470.00 45 3.10% 11.50%
WPP PLC 621.40 1.44% 8.80 371252 619.60 613.00 629.60 991 620.40 622.00 981 7.36% -42.77%
XP POWER 4330.00 0.23% 10.00 384 4280.00 4280.00 4330.00 82 4340.00 4370.00 207 13.98% 39.81%
XPS PENSI.GR.PLC LS- 119.00 0.85% 1.00 177 119.00 119.00 119.00 177 119.00 120.50 405 -9.06% -11.28%
ZOTEFOAMS 348.00 0.00% 0.00 - 348.00 348.00 348.00 141 345.00 365.00 147 0.00% -20.46%