Finanz und Wirtschaft 
24.06.2019 21:20:33
Chart
Kursdaten
| Kurs | 5581.78 | Eröffnung | 5600.39 |
| Diff. absolut | -15.77 | Tages-Hoch | 5608.20 |
| Diff. % | -0.28 % | Tages-Tief | 5581.78 |
| Volumen | 99974 | Umsatz | - |
| Schlusskurs vom 21.06.2019 | 5597.55 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 24.06.2019 / 17:45 |
| Währung | GBP | Aktualisierungsstand | 24.06.2019 / 21:20 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2019 | 7.84% | 5682.6 | 5161.1 |
| 1 Woche | 0.14% | 5623.9 | 5575.2 |
| 1 Monat | -0.43% | 5623.9 | 5533.3 |
| 3 Monate | 2.29% | 5682.6 | 5399.4 |
| 6 Monate | 9.56% | 5682.6 | 5074.7 |
| 1 Jahr | -6.41% | 5969.1 | 5074.7 |
| 3 Jahre | 25.50% | 6056.3 | 4272.1 |
Benchmark:
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2017
|
2018
|
2019
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
Autoupdate
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Titel
|
Kurs
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+/-%
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+/-
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Volumen Total
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Open
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Low
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High
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Volumen Geld
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Geld
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Brief
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Volumen Brief
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*+/- in % 1 Wo.
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*+/- in % 2019
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 888 HOLDINGS | 156.90 | -1.26% | -2.00 | 33891 | 156.60 | 154.60 | 157.80 | 500 | 156.40 | 163.10 | 14982 | 1.75% | -10.39% |
| AA | 48.50 | -3.67% | -1.85 | 24328 | 51.35 | 48.40 | 51.35 | 18102 | 47.72 | 49.42 | 23815 | -4.72% | -35.16% |
| ABERDEEN ASIAN INC | 215.00 | 0.00% | 0.00 | - | 215.00 | 215.00 | 215.00 | 7550 | 215.00 | 217.00 | 819 | 2.87% | 12.27% |
| Aberdeen Diversif. I | 114.50 | 0.00% | 0.00 | - | 114.50 | 114.50 | 114.50 | 1236 | 109.50 | 114.00 | 5250 | 6.02% | 0.88% |
| ABERDEEN NEW DAWN | 252.00 | 0.00% | 0.00 | - | 252.00 | 252.00 | 252.00 | 646 | 247.00 | 253.00 | 134 | 3.70% | 16.13% |
| Aberdeen New India I | 499.00 | 0.00% | 0.00 | - | 499.00 | 499.00 | 499.00 | 367 | 500.00 | 518.00 | 521 | -0.40% | 8.71% |
| Aberdeen Standard As | 1070.00 | 0.00% | 0.00 | - | 1070.00 | 1070.00 | 1070.00 | 221 | 1105.00 | 1110.00 | 209 | - | 5.94% |
| Aberdeen Standard Eq | 397.00 | 0.00% | 0.00 | - | 397.00 | 397.00 | 397.00 | 551 | 387.00 | 392.00 | 55 | - | -0.50% |
| ABER.STAN.EUR.LOG. L | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ABERFORTH SPLIT LEV. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AEW UK REIT PLC LS-, | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ALCENT.EURO.FL.R.INC | 98.40 | 0.00% | 0.00 | - | 98.40 | 98.40 | 98.40 | 6 | 98.40 | 99.20 | 102 | 1.23% | -1.20% |
| ALFA FIN.SOFTW.HL.LS | 113.00 | -4.88% | -5.80 | 7171 | 118.60 | 111.60 | 118.60 | 4680 | 109.60 | 116.80 | 1842 | -4.72% | - |
| ALLIANZ TECH TST | 1624.00 | -0.37% | -6.00 | 43 | 1624.00 | 1624.00 | 1624.00 | 111 | 1618.00 | 1630.00 | 102 | -1.34% | 28.89% |
| ALLIED MINDS (WI) LS | 77.50 | 0.00% | 0.00 | - | 77.50 | 77.50 | 77.50 | 3441 | 76.30 | 75.80 | 68 | 0.78% | 17.42% |
| ANGLO-EASTERN | 446.00 | 0.00% | 0.00 | - | 446.00 | 446.00 | 446.00 | 1000 | 430.00 | 620.00 | 1353 | - | -25.67% |
| AO WORLD PLC | 76.40 | -9.26% | -7.80 | 27147 | 81.00 | 76.20 | 81.00 | 17295 | 74.40 | 77.40 | 2134 | -2.80% | -40.31% |
| Aptitude Software Gr | 435.00 | 0.00% | 0.00 | - | 435.00 | 435.00 | 435.00 | 4557 | 435.00 | 442.00 | 688 | -1.69% | 21.85% |
| Arrow Global Group | 227.80 | -4.61% | -11.00 | 13743 | 230.00 | 225.00 | 230.00 | 762 | 224.00 | 230.20 | 504 | 0.35% | 30.47% |
| ARTEMIS ALPHA TRUST | 282.50 | 0.00% | 0.00 | - | 282.50 | 282.50 | 282.50 | 314 | 282.00 | 294.00 | 246 | - | -20.35% |
| ASA INTL GRP PLC LS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVON RUBBER | 1390.00 | -1.14% | -16.00 | 454 | 1372.00 | 1372.00 | 1390.00 | 38 | 1358.00 | 1392.00 | 41 | 1.61% | 9.45% |
| BAILLIE GIFFORD SHIN | 181.10 | -2.74% | -5.10 | 35 | 181.10 | 181.10 | 181.10 | 3400 | 179.60 | 186.20 | 1098 | 0.06% | 10.72% |
| SCHRODER UK GROWTH F | 188.50 | 0.00% | 0.00 | - | 188.50 | 188.50 | 188.50 | 220 | 183.50 | 190.00 | 696 | - | 16.00% |
| BAI.GIF. US GROWTH L | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Batm Advanced Com. | 44.60 | -3.04% | -1.40 | 2207 | 44.60 | 44.60 | 44.60 | 3135 | 44.40 | 45.70 | 5256 | -3.04% | - |
| BB HEALTHCA.TR.RED.L | 143.00 | 0.00% | 0.00 | - | 143.00 | 143.00 | 143.00 | 1143 | 135.50 | 142.00 | 2390 | 2.14% | 22.75% |
| BH GLOBAL LTD GBP | 1525.00 | 0.00% | 0.00 | - | 1525.00 | 1525.00 | 1525.00 | 190 | 1540.00 | 1585.00 | 538 | 0.99% | 2.35% |
| BH MACRO LTD GBP | 2660.00 | 0.76% | 20.00 | 14 | 2660.00 | 2660.00 | 2660.00 | 94 | 2660.00 | 2670.00 | 173 | 2.31% | 10.37% |
| BIFFA PLC LS-,01 | 215.00 | -1.60% | -3.50 | 30236 | 218.50 | 215.00 | 219.00 | 200 | 213.50 | 215.50 | 234 | -5.70% | 9.14% |
| BIOTECH GROWTH TR. L | 734.00 | 0.00% | 0.00 | - | 734.00 | 734.00 | 734.00 | 276 | 726.00 | 744.00 | 200 | 4.26% | 16.51% |
| BLACKR.NOR.AM.INC.TR | 183.50 | 0.00% | 0.00 | - | 183.50 | 183.50 | 183.50 | 657 | 184.00 | 188.50 | 710 | - | 11.55% |
| BLACKROCK FRONT MKTS | 139.50 | -0.71% | -1.00 | 4 | 139.50 | 139.50 | 139.50 | 469 | 134.00 | 142.50 | 788 | 4.89% | 2.57% |
| BLACKROCK GREAT EUR | 383.00 | 0.00% | 0.00 | - | 383.00 | 383.00 | 383.00 | 328 | 383.00 | 386.00 | 21 | 6.98% | 23.15% |
| BLACKROCK LAT AM | 467.00 | 0.00% | 0.00 | - | 467.00 | 467.00 | 467.00 | 790 | 461.00 | 484.00 | 22 | - | 10.66% |
| THROGMORTON TRUST | 550.00 | 0.00% | 0.00 | - | 550.00 | 550.00 | 550.00 | 377 | 564.00 | 560.00 | 1250 | - | 25.00% |
| BLACKROCK WLD MINING | 369.00 | 0.07% | 0.25 | 9409 | 367.50 | 366.50 | 369.50 | 449 | 370.00 | 371.00 | 240 | 6.34% | 8.05% |
| BLOOMSBURY PUB. | 235.50 | 1.95% | 4.50 | 715 | 237.00 | 235.50 | 237.00 | 267 | 235.00 | 245.00 | 1209 | 2.84% | 16.58% |
| BLUEFIELD SOLAR INCO | 129.00 | 0.00% | 0.00 | - | 129.00 | 129.00 | 129.00 | 1786 | 129.50 | 133.50 | 642 | - | 4.88% |
| F&C CAPITAL & INCOME | 317.00 | 0.00% | 0.00 | - | 317.00 | 317.00 | 317.00 | 394 | 319.00 | 325.00 | 220 | - | 13.21% |
| BMO REAL ESTATE INV. | 80.60 | -1.71% | -1.40 | 317 | 81.00 | 80.60 | 81.00 | 5602 | 78.40 | 82.60 | 405 | -4.73% | - |
| BROWN GROUP | 128.55 | -4.42% | -5.95 | 6938 | 130.30 | 126.70 | 130.30 | 1222 | 128.00 | 129.50 | 768 | -8.11% | 41.89% |
| BRUNNER INVESTMENT T | 794.00 | 0.00% | 0.00 | - | 794.00 | 794.00 | 794.00 | 580 | 780.00 | 788.00 | 85 | - | 14.74% |
| Capital & Regional | 14.06 | -1.54% | -0.22 | 33628 | 14.04 | 14.04 | 14.11 | 13817 | 13.76 | 14.20 | 7243 | -5.76% | -52.26% |
| CAPITAL GEARING | 4250.00 | 0.00% | 0.00 | - | 4250.00 | 4250.00 | 4250.00 | 67 | 4230.00 | 4250.00 | 100 | 0.71% | 4.42% |
| Carr's Group | 151.00 | 0.00% | 0.00 | - | 151.00 | 151.00 | 151.00 | 2767 | 148.00 | 151.00 | 10 | 3.42% | -9.85% |
| CC JAP.+GROWTH TR. L | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Charles Taylor | 218.00 | -3.11% | -7.00 | 195 | 218.00 | 218.00 | 218.00 | 468 | 206.00 | 227.00 | 424 | -3.11% | 6.34% |
| CHEMRING GROUP | 177.80 | 2.30% | 4.00 | 21139 | 178.20 | 177.80 | 178.20 | 1679 | 174.00 | 179.60 | 1700 | - | 9.48% |
| CHESNARA | 349.00 | 0.43% | 1.50 | 822 | 349.50 | 349.00 | 349.50 | 282 | 349.00 | 353.50 | 27 | 4.02% | -0.29% |
| CITY MERCH.H.YL.TR.L | 186.00 | 0.00% | 0.00 | - | 186.00 | 186.00 | 186.00 | 536 | 189.00 | 193.00 | 53 | - | 4.20% |
| CITY OF LONDON INV G | 418.00 | 0.00% | 0.00 | - | 418.00 | 418.00 | 418.00 | 10000 | 365.00 | 419.00 | 25 | - | 9.71% |
| CIVITAS SOCI.HOUS.LS | 79.70 | -0.13% | -0.10 | 23915 | 79.50 | 79.50 | 80.10 | 1295 | 79.50 | 79.90 | 1567 | 4.18% | -25.51% |
| CLIPPER LOG. (WI) LS | 249.50 | -5.13% | -13.50 | 99 | 247.50 | 247.50 | 249.50 | 423 | 245.50 | 255.50 | 500 | 4.18% | 8.71% |
| CMC MARKETS PLC LS - | 92.40 | 3.30% | 2.95 | 25088 | 91.00 | 88.90 | 93.60 | 1710 | 91.50 | 93.90 | 3469 | 4.76% | -12.99% |
| CONNECT GROUP PLC LS | 37.85 | 0.00% | 0.00 | - | 37.85 | 37.85 | 37.85 | 5448 | 36.00 | 60.00 | 100 | -0.66% | -14.94% |
| CONSORT MEDICAL LS-, | 870.00 | -7.64% | -72.00 | 14112 | 870.00 | 870.00 | 870.00 | 191 | 844.00 | 888.00 | 134 | -6.45% | -6.95% |
| COSTAIN GROUP | 299.50 | -0.17% | -0.50 | 4948 | 301.00 | 298.50 | 301.00 | 244 | 299.00 | 302.00 | 260 | -4.01% | -3.39% |
| CQS NEW CITY HIGH YL | 59.80 | 0.00% | 0.00 | - | 59.80 | 59.80 | 59.80 | 2163 | 59.40 | 60.80 | 4092 | 1.01% | 4.55% |
| CUSTODIAN REIT PLC L | 117.80 | 0.34% | 0.40 | 5918 | 118.80 | 117.20 | 118.80 | 1728 | 117.20 | 118.60 | 332 | -0.17% | 1.20% |
| CVC CR.PTNRS EUR.OPP | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 1233 | 107.00 | 108.50 | 1467 | - | -2.28% |
| DE LA RUE | 303.25 | 0.41% | 1.25 | 5392 | 299.50 | 299.50 | 305.50 | 906 | 302.50 | 305.00 | 253 | 0.08% | -27.80% |
| DEVRO | 206.50 | -1.90% | -4.00 | 94 | 206.50 | 206.50 | 206.50 | 271 | 197.00 | 206.00 | 401 | -2.13% | 28.90% |
| DFS FURNITURE PLC | 253.50 | 1.81% | 4.50 | 3773 | 250.00 | 248.50 | 253.50 | 420 | 246.50 | 257.00 | 2623 | 3.89% | 37.18% |
| DIALIGHT PLC LS-,018 | 538.00 | -2.54% | -14.00 | 2 | 538.00 | 538.00 | 538.00 | 380 | 498.00 | 530.00 | 92 | -4.95% | 54.60% |
| Dignity | 646.00 | 0.54% | 3.50 | 5503 | 641.00 | 637.50 | 648.50 | 200 | 642.00 | 650.00 | 230 | 2.38% | -6.71% |
| ACAL | 412.00 | 1.73% | 7.00 | 54 | 412.00 | 412.00 | 412.00 | 31 | 410.00 | 427.00 | 274 | -4.85% | 12.57% |
| DIVERSE INCOME TRUST | 89.20 | 0.68% | 0.60 | 5740 | 90.00 | 89.20 | 90.00 | 1429 | 88.60 | 90.00 | 2863 | 0.68% | -3.04% |
| DP EURASIA N.V. EO 0 | 86.20 | -6.30% | -5.80 | 257 | 86.80 | 86.20 | 86.80 | 3059 | 84.00 | 88.00 | 2983 | -6.30% | -18.53% |
| DUNEDIN INC GWTH INV | 273.00 | 0.00% | 0.00 | - | 273.00 | 273.00 | 273.00 | 1084 | 265.00 | 276.00 | 891 | 2.63% | 19.21% |
| DWF GROUP PLC LS-,01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ECOFIN GL.UTIL.+INFR | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EDINBURGH DRAGON TST | 405.00 | 0.00% | 0.00 | - | 405.00 | 405.00 | 405.00 | 282 | 405.00 | 413.50 | 635 | 5.33% | 13.76% |
| EDINBURGH WORLDWIDE | 195.20 | 0.36% | 0.70 | 2718 | 196.00 | 195.20 | 196.00 | 900 | 193.90 | 198.70 | 2629 | 2.68% | 32.25% |
| EDISTON PROP. INV. L | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ELECTRA PRIVATE EQ | 373.75 | 0.00% | 0.00 | - | 373.75 | 373.75 | 373.75 | 572 | 343.00 | 360.00 | 572 | - | -5.26% |
| Empiric Student Ppty | 90.90 | -0.55% | -0.50 | 16645 | 90.60 | 90.60 | 91.10 | 1799 | 90.90 | 91.50 | 3128 | 0.66% | -2.26% |
| EnQuest | 19.38 | -1.97% | -0.39 | 405894 | 20.52 | 19.34 | 20.52 | 4000 | 19.32 | 20.30 | 40771 | 1.73% | -11.91% |
| EP GLOBAL OPP TRUST | 303.99 | 0.00% | 0.00 | - | 303.99 | 303.99 | 303.99 | 90 | 315.00 | 301.00 | 17 | - | 0.33% |
| EUROPEAN ASSETS TRUS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EUROPEAN INVEST TST | 814.00 | 0.00% | 0.00 | - | 814.00 | 814.00 | 814.00 | 322 | 796.00 | 820.00 | 59 | 4.36% | 4.63% |
| FIDELITY ASIAN VALUE | 441.00 | 0.00% | 0.00 | - | 441.00 | 441.00 | 441.00 | 236 | 438.00 | 442.00 | 398 | 1.38% | 7.30% |
| FIDELITY JAPANESE VA | 146.50 | 0.00% | 0.00 | - | 146.50 | 146.50 | 146.50 | 908 | 142.50 | 143.00 | 87 | - | 4.46% |
| FINDEL PLC LS 0,10 | 255.00 | 2.00% | 5.00 | 614 | 255.00 | 255.00 | 255.00 | 496 | 243.00 | 266.00 | 116 | -1.92% | 20.85% |
| Foresight Solar Fund | 119.50 | 0.84% | 1.00 | 2087 | 119.50 | 119.50 | 119.50 | 165 | 118.50 | 123.50 | 1034 | 0.84% | 11.68% |
| FORTERRA PLC LS -,01 | 300.00 | 1.18% | 3.50 | 8226 | 302.50 | 297.50 | 302.50 | 250 | 297.50 | 306.00 | 1441 | 4.35% | 33.04% |
| Foxtons Group | 53.05 | 2.51% | 1.30 | 3 | 53.05 | 53.05 | 53.05 | 1 | 51.50 | 54.70 | 3214 | 2.02% | 0.47% |
| Fuller Smith Turner | 1040.00 | 0.00% | 0.00 | - | 1040.00 | 1040.00 | 1040.00 | 58 | 1050.00 | 1080.00 | 71 | - | 16.99% |
| FUNDSMITH EM.EQU.TR. | 1215.00 | 0.00% | 0.00 | - | 1215.00 | 1215.00 | 1215.00 | 328 | 1170.00 | 1225.00 | 230 | 0.83% | 2.53% |
| GCP ASSET BACKED INC | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 47 | 107.00 | 106.00 | 249 | -0.70% | 0.94% |
| GCP STUDENT LIVING L | 164.60 | 0.06% | 0.10 | 1901 | 164.80 | 164.60 | 165.00 | 790 | 164.00 | 164.80 | 1002 | 0.98% | 10.47% |
| GEM DIAMONDS | 79.90 | 3.23% | 2.50 | 4 | 79.90 | 79.90 | 79.90 | 1000 | 59.20 | 81.60 | 1315 | -6.00% | -28.98% |
| GEORGIA CAPITAL LS 0 | 1070.00 | -2.55% | -28.00 | 54616 | 1100.00 | 1066.00 | 1102.00 | 152 | 1068.00 | 1070.00 | 268 | 4.49% | 3.38% |
| GEORGIA HEALTHC.WI L | 225.00 | 0.00% | 0.00 | - | 225.00 | 225.00 | 225.00 | 1360 | 254.00 | 270.00 | 1875 | - | 9.76% |
| GOCO GROUP PLC LS-,0 | 89.80 | 0.45% | 0.40 | 27577 | 91.60 | 87.70 | 91.60 | 1871 | 87.80 | 91.10 | 8292 | 8.06% | 28.65% |
| GOODWIN | 3220.00 | 0.00% | 0.00 | - | 3220.00 | 3220.00 | 3220.00 | 4 | 3240.00 | 3320.00 | 7 | -5.85% | 19.26% |
| THE GYM GROUP LS -,0 | 245.50 | -1.01% | -2.50 | 8955 | 245.50 | 245.50 | 248.00 | 12880 | 196.00 | 248.00 | 1203 | 6.74% | -8.05% |
| HALFORDS GROUP | 221.20 | -0.72% | -1.60 | 9680 | 221.60 | 219.40 | 221.60 | 197 | 220.80 | 222.00 | 1700 | -3.99% | -13.46% |
| HANSA TRUST | 977.50 | 0.00% | 0.00 | - | 977.50 | 977.50 | 977.50 | 291 | 1020.00 | 1140.00 | 9 | - | -0.51% |
| HANSTEEN | 94.80 | -1.86% | -1.80 | 1736 | 95.10 | 94.80 | 95.40 | 1300 | 94.60 | 94.80 | 289 | -2.37% | 3.10% |
| Harworth Group | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
| HEADLAM GROUP | 462.50 | 0.00% | 0.00 | - | 462.50 | 462.50 | 462.50 | 4691 | 449.50 | 474.00 | 5 | 3.01% | 10.65% |
| HELICAL BAR | 368.50 | -0.54% | -2.00 | 120216 | 352.00 | 352.00 | 368.50 | 309 | 366.50 | 374.00 | 178 | -3.53% | 15.34% |
| Henderson Alt Strat | 274.50 | 0.00% | 0.00 | - | 274.50 | 274.50 | 274.50 | 1453 | 274.00 | 272.00 | 40 | - | -0.18% |
| Henderson Diversifie | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Henderson Euro Focus | 1220.00 | 0.00% | 0.00 | - | 1220.00 | 1220.00 | 1220.00 | 162 | 1225.00 | 1245.00 | 4 | - | 15.09% |
| HENDERSON EUROTRUST | 1085.00 | 0.00% | 0.00 | - | 1085.00 | 1085.00 | 1085.00 | 521 | 1085.00 | 1155.00 | 521 | - | 8.50% |
| HENDERSON FAR EAST | 363.00 | 0.00% | 0.00 | - | 363.00 | 363.00 | 363.00 | 478 | 327.00 | 368.00 | 284 | 3.12% | 6.76% |
| HENDERSON HIGH INCOM | 180.00 | 0.00% | 0.00 | - | 180.00 | 180.00 | 180.00 | 1 | 177.00 | 178.50 | 781 | 5.57% | 3.15% |
| HENDERSON INTL INC | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HENDERSON SMALLER CO | 846.00 | 0.00% | 0.00 | - | 846.00 | 846.00 | 846.00 | 2569 | 836.00 | 871.00 | 2479 | 0.24% | 10.73% |
| BOOT (HENRY) | 251.50 | 0.00% | 0.00 | - | 251.50 | 251.50 | 251.50 | 2800 | 249.00 | 285.00 | 4100 | - | 8.64% |
| Highbridge Multi-Str | 217.00 | 0.00% | 0.00 | - | 217.00 | 217.00 | 217.00 | 47 | 212.00 | 215.00 | 723 | - | 5.08% |
| HOLLYWOOD BOWL GRP L | 228.00 | -0.44% | -1.00 | 384 | 227.00 | 227.00 | 228.00 | 433 | 219.00 | 232.00 | 33 | -1.30% | 1.79% |
| HOSTELWORLD GROUP LS | 186.60 | 0.00% | 0.00 | - | 186.60 | 186.60 | 186.60 | 1040 | 190.60 | 191.40 | 1078 | -4.31% | -6.14% |
| Huntsworth | 103.25 | 0.24% | 0.25 | 2798 | 101.00 | 101.00 | 103.25 | 1564 | 100.00 | 108.50 | 1513 | 1.23% | -3.95% |
| ICG Enterprise Trust | 880.00 | 0.00% | 0.00 | - | 880.00 | 880.00 | 880.00 | 327 | 872.00 | 882.00 | 1 | - | 9.45% |
| ICG-LO.SEN.SEC.UK PR | 98.80 | 0.00% | 0.00 | - | 98.80 | 98.80 | 98.80 | 956 | 98.00 | 101.00 | 899 | - | 0.41% |
| IMPACT HEALTHC.REIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| IMPAX ENVRMT MARKETS | 303.00 | 0.00% | 0.00 | - | 303.00 | 303.00 | 303.00 | 979 | 306.00 | 307.00 | 260 | 0.33% | 20.24% |
| INDEPENDENT INVESTME | - | - | - | - | - | - | - | - | - | - | - | - | - |
| INDIVIOR PLC DL 0,10 | 41.14 | -3.68% | -1.57 | 326275 | 42.61 | 40.88 | 43.05 | 26351 | 40.50 | 41.19 | 4918 | -6.56% | -63.10% |
| INTERNATIONAL BIOTEC | 616.00 | 0.00% | 0.00 | - | 616.00 | 616.00 | 616.00 | 253 | 644.00 | 624.00 | 73 | - | 12.82% |
| INTL PERSONAL FIN | 158.80 | -0.25% | -0.40 | 3975 | 158.20 | 153.40 | 159.00 | 645 | 157.00 | 160.00 | 344 | -1.61% | -20.44% |
| INVESCO ASIA TRUST | 273.00 | 0.00% | 0.00 | - | 273.00 | 273.00 | 273.00 | 478 | 281.00 | 283.00 | 435 | - | 5.00% |
| INVESCO INCOME GROWT | 271.00 | 0.00% | 0.00 | - | 271.00 | 271.00 | 271.00 | 492 | 265.00 | 273.00 | 526 | 3.04% | 9.72% |
| INVESCO PERP.UK SM.L | 524.00 | 0.00% | 0.00 | - | 524.00 | 524.00 | 524.00 | 298 | 530.00 | 540.00 | 374 | - | 13.91% |
| ITE GROUP | 72.00 | 2.27% | 1.60 | 4928 | 72.10 | 71.00 | 72.10 | 2241 | 71.20 | 73.60 | 1929 | -2.57% | 12.85% |
| JOHN LAING ENVIR.ASS | 118.50 | 0.00% | 0.00 | 2807 | 118.50 | 118.50 | 118.50 | 1300 | 117.00 | 121.00 | 1418 | 1.07% | 12.32% |
| JPMorgan Overseas | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 31 | 333.00 | 341.00 | 6334 | 3.45% | 16.20% |
| JPJ GROUP LS -,10 | 736.00 | -0.94% | -7.00 | 13561 | 752.00 | 726.00 | 752.00 | 273 | 728.00 | 744.00 | 238 | -3.41% | 16.36% |
| JPMORGAN FLEMING SMA | 204.43 | 0.00% | 0.00 | - | 204.43 | 204.43 | 204.43 | 52 | 223.00 | 221.00 | 737 | - | -16.22% |
| JPMORGAN ASIAN IT | 349.00 | 0.00% | 0.00 | - | 349.00 | 349.00 | 349.00 | 230 | 372.00 | 364.00 | 524 | - | 4.80% |
| JPMORGAN FLEMING | 259.00 | 0.00% | 0.00 | - | 259.00 | 259.00 | 259.00 | 41 | 260.00 | 276.00 | 455 | - | 14.60% |
| JPM CLAVERHOUSE IT | 710.00 | 0.00% | 0.00 | 5 | 710.00 | 710.00 | 710.00 | 3043 | 694.00 | 710.00 | 200 | 0.85% | 8.23% |
| JPM EUR INV TST GRW | 276.00 | 0.00% | 0.00 | - | 276.00 | 276.00 | 276.00 | 554 | 289.00 | 293.00 | 277 | - | -9.21% |
| JPMorgan Euro IT | 159.50 | 0.00% | 0.00 | - | 159.50 | 159.50 | 159.50 | 989 | 158.50 | 164.00 | 402 | 8.14% | 10.38% |
| JPM Eur Small Co Tru | 363.00 | 0.00% | 0.00 | - | 363.00 | 363.00 | 363.00 | 254 | 360.00 | 366.00 | 967 | 3.71% | 10.00% |
| JPM GBL EM MKTS INC | 133.00 | 0.00% | 0.00 | - | 133.00 | 133.00 | 133.00 | 13 | 129.00 | 131.00 | 825 | - | 8.57% |
| JPM.GL.CONV.INC.FD.L | 86.40 | 0.47% | 0.40 | 31 | 86.40 | 86.40 | 86.40 | 12 | 85.80 | 87.20 | 1043 | 0.47% | - |
| JPM JP SMALL CO TST | 383.00 | 0.00% | 0.00 | 50000 | 389.00 | 383.00 | 389.00 | 2436 | 387.00 | 391.00 | 287 | - | 14.67% |
| JPMORGAN FLEM MID CA | 1065.00 | 0.00% | 0.00 | - | 1065.00 | 1065.00 | 1065.00 | 169 | 1025.00 | 1075.00 | 230 | 0.47% | 10.94% |
| JPM RUSSIAN SECS | 646.00 | 0.00% | 0.00 | - | 646.00 | 646.00 | 646.00 | 384 | 658.00 | 658.00 | 194 | 1.89% | 26.17% |
| JPMORGAN FLEMING US | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JTC PLC LS-,01 | 366.00 | 0.00% | 0.00 | - | 366.00 | 366.00 | 366.00 | 358 | 370.00 | 379.00 | 642 | 2.52% | -4.19% |
| F&C US SMALLER COMPA | 1035.00 | 0.00% | 0.00 | - | 1035.00 | 1035.00 | 1035.00 | 2067 | 1020.00 | 1060.00 | 2037 | - | 8.95% |
| JUST GROUP PLC LS -, | 52.38 | -8.03% | -4.58 | 526044 | 55.88 | 52.20 | 56.35 | 506 | 52.35 | 52.55 | 2178 | -1.18% | -42.57% |
| Kcom Group | 110.80 | 1.47% | 1.60 | 237603 | 110.40 | 110.40 | 111.40 | 1041 | 110.60 | 115.00 | 1585 | 0.82% | 58.29% |
| Keller Group | 645.00 | -1.83% | -12.00 | 4210 | 652.00 | 640.00 | 652.00 | 190 | 644.00 | 655.00 | 410 | 4.79% | 30.83% |
| KENMARE RESOURCES | 175.00 | 0.00% | 0.00 | - | 175.00 | 175.00 | 175.00 | 62 | 177.00 | 258.00 | 485 | - | -5.41% |
| KEYSTONE INVESTMENT | 1590.00 | 0.00% | 0.00 | - | 1590.00 | 1590.00 | 1590.00 | 12 | 1555.00 | 1570.00 | 82 | - | 6.71% |
| KIER GROUP | 114.20 | -4.83% | -5.80 | 67431 | 117.60 | 113.40 | 119.20 | 690 | 112.30 | 113.80 | 147 | 6.04% | -72.00% |
| ST. IVES | 104.50 | 0.00% | 0.00 | - | 104.50 | 104.50 | 104.50 | 2500 | 105.00 | 107.50 | 1044 | -6.07% | 11.17% |
| LAMPRELL | 61.60 | -0.65% | -0.40 | 1040 | 61.60 | 61.60 | 61.60 | 2441 | 62.00 | 64.20 | 3201 | 0.33% | 1.82% |
| LINDSELL TRAIN | - | - | - | - | - | - | - | - | - | - | - | - | - |
| LIONTRUST ASSET MGMT | 706.00 | 0.00% | 0.00 | 3433 | 706.00 | 706.00 | 706.00 | 141 | 704.00 | 724.00 | 220 | -4.59% | 27.44% |
| LOOKERS | 70.00 | 1.45% | 1.00 | 12413 | 70.20 | 70.00 | 70.40 | 694 | 69.40 | 74.00 | 1697 | -4.04% | -22.91% |
| LOWLAND INVESTMENT C | 1375.00 | 0.00% | 0.00 | - | 1375.00 | 1375.00 | 1375.00 | 58 | 1335.00 | 1350.00 | 218 | - | 4.17% |
| LSL PROPERTY SERV | 227.00 | 0.00% | 0.00 | - | 227.00 | 227.00 | 227.00 | 1679 | 215.00 | 223.00 | 133 | -1.73% | - |
| LUCECO PLC LS -,0005 | 113.60 | 0.00% | 0.00 | - | 113.60 | 113.60 | 113.60 | 30 | 107.80 | 109.80 | 150 | -10.55% | 224.57% |
| LXI REIT PLC LS -,01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GLEESON (M.J.) GROUP | 702.00 | -5.14% | -38.00 | 385 | 702.00 | 702.00 | 702.00 | 591 | 698.00 | 706.00 | 299 | -11.14% | 6.69% |
| Macau Property Oppor | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MACFARLANE GROUP | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MAJEDIE INVESTMENTS | 275.00 | 0.00% | 0.00 | - | 275.00 | 275.00 | 275.00 | 3125 | 248.00 | 298.00 | 5300 | - | - |
| MANCHESTER & LONDON | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Martin Currie Asia U | 384.00 | 0.00% | 0.00 | - | 384.00 | 384.00 | 384.00 | 154 | 417.00 | 433.00 | 206 | - | 9.09% |
| M. CURRIE GLOBAL | 278.50 | 0.00% | 0.00 | - | 278.50 | 278.50 | 278.50 | 7475 | 285.00 | 298.00 | 7248 | - | 19.02% |
| MCBRIDE | 78.00 | 0.00% | 0.00 | - | 78.00 | 78.00 | 78.00 | 800 | 76.20 | 82.20 | 2529 | -5.22% | -34.78% |
| McColls Retail Group | 68.90 | 0.44% | 0.30 | 15904 | 67.20 | 67.20 | 69.00 | 190 | 67.20 | 71.60 | 322 | -9.34% | 30.49% |
| McKaycurities | 240.50 | 0.00% | 0.00 | - | 240.50 | 240.50 | 240.50 | 182 | 235.00 | 243.00 | 42 | - | 1.05% |
| MEARS GROUP | 250.00 | 0.00% | 0.00 | 47 | 246.00 | 246.00 | 250.00 | 375 | 241.00 | 256.00 | 1026 | 7.76% | -23.08% |
| MEDICA GROUP PLC LS- | 145.50 | 0.00% | 0.00 | - | 145.50 | 145.50 | 145.50 | 238 | 123.00 | 145.50 | 209 | - | 14.66% |
| Menzies (John) | 450.00 | -4.26% | -20.00 | 2679 | 456.00 | 444.50 | 456.00 | 1296 | 440.00 | 450.50 | 236 | -2.28% | -11.85% |
| MERCHANTS TRUST | 488.00 | 0.00% | 0.00 | - | 488.00 | 488.00 | 488.00 | 4402 | 480.00 | 500.00 | 4320 | 0.41% | 10.16% |
| MID WYND INT INVEST | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Middlefield Canadian | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MITIE GROUP | 153.20 | -1.54% | -2.40 | 13897 | 154.40 | 152.20 | 154.40 | 1600 | 152.30 | 153.20 | 613 | -2.30% | 38.27% |
| MONTANARO EO S.C.T.L | 850.00 | 0.00% | 0.00 | - | 850.00 | 850.00 | 850.00 | 69 | 1045.00 | 1060.00 | 125 | - | 0.95% |
| MONTANARO UK SML COS | 114.90 | 0.00% | 0.00 | - | 114.90 | 114.90 | 114.90 | 454 | 114.32 | 113.06 | 1 | - | 9.95% |
| MORGAN SINDALL GROUP | 1234.00 | -3.52% | -45.00 | 216 | 1240.00 | 1234.00 | 1240.00 | 12 | 1238.00 | 1260.00 | 182 | 1.15% | 17.52% |
| MOTORPOINT GRP WI LS | 229.00 | 1.33% | 3.00 | 18401 | 224.00 | 224.00 | 229.50 | 164 | 219.00 | 237.00 | 404 | 5.53% | 13.37% |
| MURRAY INCOME TRUST | 820.00 | 0.00% | 0.00 | - | 820.00 | 820.00 | 820.00 | 87 | 840.00 | 850.00 | 322 | - | 13.26% |
| Nanoco Group | 9.29 | 19.41% | 1.51 | 199544 | 8.72 | 8.72 | 9.32 | 7837 | 9.12 | 9.50 | 7272 | -74.41% | -75.55% |
| NB Private Equity Pa | 1090.00 | 0.00% | 0.00 | - | 1090.00 | 1090.00 | 1090.00 | 217 | 1090.00 | 1095.00 | 6 | -0.91% | 2.83% |
| NCC GROUP | 164.40 | 0.61% | 1.00 | 1006 | 163.40 | 162.40 | 164.40 | 314 | 163.60 | 165.80 | 1700 | 0.61% | -5.84% |
| NORCROS | 218.50 | -0.23% | -0.50 | 1125 | 218.50 | 218.50 | 218.50 | 707 | 170.00 | 229.00 | 3132 | 4.80% | 11.20% |
| NORTH AMERICAN INC T | 302.00 | 0.00% | 0.00 | - | 302.00 | 302.00 | 302.00 | 227 | 296.00 | 307.50 | 317 | 1.00% | -75.65% |
| NORTH ATLANTIC SMALL | 2970.00 | 0.00% | 0.00 | - | 2970.00 | 2970.00 |