Finanz und Wirtschaft 
24.01.2021 22:10:31
Chart
Kursdaten
| Kurs | 6387.29 | Eröffnung | 6433.14 |
| Diff. absolut | -45.85 | Tages-Hoch | 6442.30 |
| Diff. % | -0.71 % | Tages-Tief | 6380.84 |
| Volumen | - | Umsatz | - |
| Schlusskurs vom 21.01.2021 | 6433.14 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 22.01.2021 / 17:50 |
| Währung | GBP | Aktualisierungsstand | 24.01.2021 / 22:10 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2021 | 2.76% | 6454.4 | 6155.4 |
| 1 Woche | 0.94% | 6454.4 | 6327.5 |
| 1 Monat | 6.08% | 6454.4 | 6021.0 |
| 3 Monate | 22.71% | 6454.4 | 5070.3 |
| 6 Monate | 26.80% | 6454.4 | 4921.4 |
| 1 Jahr | 6.36% | 6454.4 | 3613.6 |
| 3 Jahre | 6.71% | 6454.4 | 3613.6 |
Benchmark:
|
2019
|
2020
|
2021
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
Autoupdate
Titel |
Kurs |
+/-% |
+/- |
Volumen Total |
Open |
Low |
High |
Volumen Geld |
Geld |
Brief |
Volumen Brief |
*+/- in % 1 Wo. |
*+/- in % 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARR (A.G.) | 488.75 | -1.46% | -7.25 | 673 | 494.00 | 488.75 | 494.50 | 1 | 454.00 | 690.00 | 2 | -3.41% | -6.37% |
| AA | 34.85 | 0.00% | 0.00 | 3672 | 34.80 | 34.80 | 34.85 | 833 | 30.00 | 42.00 | 100 | 0.29% | 3.11% |
| ABERDEEN ASIAN INC | 238.00 | 0.00% | 0.00 | - | 238.00 | 238.00 | 238.00 | 1931 | 240.00 | 238.00 | 181 | 1.71% | 6.73% |
| Aberdeen Diversif. I | 95.20 | 0.00% | 0.00 | - | 95.20 | 95.20 | 95.20 | 3 | 90.00 | 96.20 | 756 | 0.00% | 0.00% |
| ABERDEEN NEW DAWN | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 1136 | 326.00 | 330.00 | 1 | 1.69% | 3.77% |
| Aberdeen New India I | 550.00 | 0.00% | 0.00 | - | 550.00 | 550.00 | 550.00 | 1327 | 550.00 | 552.00 | 144 | -3.17% | 8.48% |
| Aberdeen Standard As | 1240.00 | 0.00% | 0.00 | - | 1240.00 | 1240.00 | 1240.00 | 9 | 1235.00 | 1215.00 | 9 | 0.00% | 7.83% |
| Aberdeen Standard Eq | 327.50 | 0.00% | 0.00 | - | 327.50 | 327.50 | 327.50 | 500 | 327.00 | 299.00 | 18 | 0.00% | 4.97% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ABERFORTH SPLIT LEV. | 67.80 | 0.00% | 0.00 | - | 67.80 | 67.80 | 67.80 | 500 | 65.20 | 71.60 | 10 | 0.59% | 4.31% |
| AEW UK REIT PLC LS-, | 80.00 | 0.00% | 0.00 | - | 80.00 | 80.00 | 80.00 | 50 | 67.00 | 85.00 | 298 | 1.65% | 0.88% |
| ALFA FIN.SOFTW.HL.LS | 134.20 | -6.42% | -9.20 | 152 | 134.20 | 134.20 | 134.20 | 138 | 123.80 | 129.60 | 5000 | -2.89% | 3.71% |
| ALLIED MINDS (WI) LS | 27.05 | 0.00% | 0.00 | - | 27.05 | 27.05 | 27.05 | 250 | 20.00 | 37.90 | 818 | -5.91% | -20.32% |
| AMIGO HLDGS PLC. LS- | 8.25 | 0.61% | 0.05 | 235639 | 8.50 | 8.00 | 8.50 | 649 | 8.00 | 10.00 | 2000 | -11.39% | 1.48% |
| ANGLO-EASTERN | 622.00 | 0.00% | 0.00 | - | 622.00 | 622.00 | 622.00 | 4 | 620.00 | 696.00 | 800 | 0.00% | 5.42% |
| Aptitude Software Gr | 591.00 | 0.17% | 1.00 | 1447 | 592.00 | 590.00 | 592.00 | 124 | 592.00 | 546.00 | 12 | 10.67% | 31.63% |
| Arrow Global Group | 205.50 | -3.07% | -6.50 | 17569 | 210.00 | 200.00 | 210.00 | 1667 | 198.00 | 223.00 | 9 | 5.60% | 2.24% |
| ARTEMIS ALPHA TRUST | 413.00 | 0.00% | 0.00 | - | 413.00 | 413.00 | 413.00 | 50 | 395.00 | 398.00 | 18 | 0.00% | 19.36% |
| Asia Dragon Trust | 559.00 | 0.00% | 0.00 | - | 559.00 | 559.00 | 559.00 | 641 | 556.00 | 556.00 | 108 | 1.27% | 7.50% |
| AUGMENTUM FINTECH LS | 134.00 | 0.00% | 0.00 | - | 134.00 | 134.00 | 134.00 | 50 | 124.50 | 200.00 | 200 | 0.00% | -0.37% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Baillie Gifford Chin | 550.00 | 0.00% | 0.00 | - | 550.00 | 550.00 | 550.00 | 18 | 450.00 | 548.00 | 412 | 6.59% | 5.36% |
| Baillie Gifford Euro | 1425.00 | 0.00% | 0.00 | - | 1425.00 | 1425.00 | 1425.00 | 1 | 1415.00 | 1435.00 | 347 | 0.00% | 0.71% |
| BAILLIE GIFFORD UK G | 226.00 | 0.00% | 0.00 | - | 226.00 | 226.00 | 226.00 | 1000 | 90.00 | 227.00 | 1 | 0.44% | 0.89% |
| BAKKAVOR GRP PLC LS | 82.10 | -5.52% | -4.80 | 736 | 87.20 | 82.10 | 87.40 | 250 | 75.00 | 84.70 | 181 | -9.23% | 1.36% |
| Bank of Georgia | 1186.00 | -0.84% | -10.00 | 5956 | 1196.00 | 1160.00 | 1196.00 | 200 | 1172.00 | 1234.00 | 72 | -0.50% | -2.63% |
| Batm Advanced Com. | 107.75 | 0.70% | 0.75 | 14513 | 107.25 | 107.25 | 109.50 | 341 | 107.50 | 170.00 | 290 | 9.50% | 18.67% |
| BH GLOBAL LTD GBP | 2020.00 | 0.00% | 0.00 | - | 2020.00 | 2020.00 | 2020.00 | 3 | 1975.00 | 2020.00 | 10 | 0.00% | 2.67% |
| BH MACRO LTD GBP | 3630.00 | -1.09% | -40.00 | 42 | 3630.00 | 3630.00 | 3630.00 | 42 | 3630.00 | 3600.00 | 251 | -1.63% | 4.91% |
| BIOTECH GROWTH TR. L | 1664.00 | -2.29% | -39.00 | 362 | 1664.00 | 1664.00 | 1664.00 | 40 | 1500.00 | 1700.00 | 158 | 0.12% | 5.58% |
| BLACKR.NOR.AM.INC.TR | 166.50 | 0.00% | 0.00 | - | 166.50 | 166.50 | 166.50 | 40 | 150.00 | 169.00 | 1801 | 0.00% | 0.00% |
| BLACKROCK FRONT MKTS | 121.25 | 0.21% | 0.25 | 2000 | 121.25 | 121.25 | 121.25 | 4343 | 121.00 | 122.50 | 509 | -1.82% | 1.89% |
| BLACKROCK GREAT EUR | 530.00 | 0.00% | 0.00 | - | 530.00 | 530.00 | 530.00 | 968 | 490.00 | 542.00 | 20 | 0.00% | 0.00% |
| BLACKROCK LAT AM | 410.00 | 0.00% | 0.00 | - | 410.00 | 410.00 | 410.00 | 2900 | 340.00 | 410.00 | 87 | 1.99% | 1.99% |
| THROGMORTON TRUST | 774.00 | 0.00% | 0.00 | - | 774.00 | 774.00 | 774.00 | 354 | 756.00 | 784.00 | 344 | 2.11% | -0.26% |
| BLOOMSBURY PUB. | 283.00 | -0.35% | -1.00 | 435 | 285.00 | 283.00 | 285.00 | 1 | 280.00 | 375.00 | 1188 | -0.35% | -3.08% |
| BLUEFIELD SOLAR INCO | 134.00 | 0.00% | 0.00 | - | 134.00 | 134.00 | 134.00 | 2 | 70.00 | 134.50 | 3248 | 0.19% | 2.68% |
| F&C CAPITAL & INCOME | 301.00 | 0.00% | 0.00 | - | 301.00 | 301.00 | 301.00 | 50 | 303.00 | 291.00 | 329 | 0.00% | 5.24% |
| BMO REAL ESTATE INV. | 63.80 | -2.74% | -1.80 | 33 | 63.20 | 63.20 | 63.80 | 500 | 53.00 | 68.80 | 20 | 3.91% | 4.25% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| BRUNNER INVESTMENT T | 870.00 | 0.00% | 0.00 | - | 870.00 | 870.00 | 870.00 | 1 | 770.00 | 860.00 | 47 | 0.00% | 1.64% |
| Capital & Regional | 68.20 | 0.00% | 0.00 | - | 68.20 | 68.20 | 68.20 | 50 | 33.00 | 81.80 | 280 | -6.32% | -10.62% |
| CAPITAL GEARING | 4720.00 | 0.00% | 0.00 | - | 4720.00 | 4720.00 | 4720.00 | 84 | 4700.00 | 4720.00 | 27 | 0.00% | 0.43% |
| Card Factory | 37.67 | -1.12% | -0.42 | 6901 | 37.60 | 37.55 | 37.80 | 2378 | 36.00 | 39.15 | 1299 | -1.37% | -9.44% |
| Carr's Group | 137.00 | 10.48% | 13.00 | 3 | 139.00 | 137.00 | 139.00 | 2677 | 93.40 | 134.50 | 5 | 10.48% | 4.18% |
| CC JAP.+GROWTH TR. L | 149.00 | 0.00% | 0.00 | - | 149.00 | 149.00 | 149.00 | 926 | 149.00 | 148.00 | 18 | 0.00% | 7.97% |
| CHESNARA | 284.00 | -0.18% | -0.50 | 6 | 284.00 | 284.00 | 284.00 | 2 | 283.00 | 298.50 | 136 | -0.87% | -2.07% |
| CHRYSALIS INVESTMENT | 207.50 | -1.66% | -3.50 | 2677 | 208.00 | 207.50 | 209.00 | 343 | 176.00 | 212.00 | 5464 | 4.53% | 10.37% |
| CITY MERCH.H.YL.TR.L | 198.00 | 0.00% | 0.00 | - | 198.00 | 198.00 | 198.00 | 10 | 195.00 | 196.00 | 35 | 0.00% | 6.17% |
| City of London Inves | 468.00 | -0.74% | -3.50 | 49 | 468.00 | 468.00 | 468.00 | 1 | 425.00 | 492.00 | 375 | 3.31% | 7.59% |
| CLIPPER LOG. (WI) LS | 571.00 | 1.06% | 6.00 | 2865 | 566.00 | 565.00 | 572.00 | 4721 | 548.00 | 595.00 | 2237 | 0.53% | -0.17% |
| Costain Group | 59.50 | -0.17% | -0.10 | 10404 | 58.50 | 58.30 | 59.50 | 2785 | 58.70 | 63.00 | 500 | -2.86% | 6.25% |
| CQS NEW CITY HIGH YL | 52.80 | 0.00% | 0.00 | 38 | 52.80 | 52.80 | 52.80 | 100 | 45.00 | 53.00 | 40 | 0.76% | 0.76% |
| CUSTODIAN REIT PLC L | 87.40 | -1.35% | -1.20 | 484 | 87.00 | 87.00 | 87.40 | 459 | 83.50 | 91.10 | 424 | -1.13% | -0.68% |
| CVC CR.PTNRS EUR.OPP | 93.80 | 0.00% | 0.00 | - | 93.80 | 93.80 | 93.80 | 1013 | 93.00 | 99.00 | 2152 | 0.00% | 0.00% |
| DE LA RUE | 155.60 | -0.26% | -0.40 | 4722 | 155.60 | 152.60 | 157.00 | 385 | 154.20 | 162.20 | 620 | -3.11% | -8.47% |
| DEVRO | 174.40 | -1.36% | -2.40 | 66296 | 174.20 | 173.60 | 177.00 | 561 | 168.00 | 180.40 | 1000 | 11.79% | 11.37% |
| DFS FURNITURE PLC | 218.00 | -1.58% | -3.50 | 2894 | 225.00 | 217.50 | 227.50 | 5 | 154.00 | 279.50 | 335 | -4.60% | -3.75% |
| DIALIGHT PLC LS-,018 | 275.00 | 0.00% | 0.00 | - | 275.00 | 275.00 | 275.00 | 1 | 252.00 | 290.00 | 2 | 0.00% | 0.00% |
| Dignity | 560.00 | -2.78% | -16.00 | 1370 | 574.00 | 546.00 | 575.00 | 188 | 536.00 | 585.00 | 615 | -6.43% | -13.04% |
| ACAL | 720.00 | -2.44% | -18.00 | 4278 | 738.00 | 720.00 | 738.00 | 18 | 712.00 | 726.00 | 162 | -1.37% | 5.73% |
| DIVERSE INCOME TRUST | 100.00 | 0.00% | 0.00 | - | 100.00 | 100.00 | 100.00 | 614 | 102.50 | 100.50 | 1494 | 0.00% | 6.84% |
| DUNEDIN INC GWTH INV | 294.00 | 0.00% | 0.00 | 2203 | 294.00 | 294.00 | 294.00 | 1 | 265.00 | 294.00 | 445 | 0.00% | 3.16% |
| DWF GROUP PLC LS-,01 | 82.40 | -6.36% | -5.60 | 2584 | 83.40 | 82.40 | 83.40 | 2 | 74.20 | 83.00 | 530 | -1.90% | -2.37% |
| ECOFIN GL.UTIL.+INFR | 197.50 | 0.00% | 0.00 | - | 197.50 | 197.50 | 197.50 | 20 | 175.00 | 206.00 | 3750 | -3.66% | 8.22% |
| EDINBURGH WORLDWIDE | 388.00 | -0.77% | -3.00 | 36128 | 390.75 | 387.75 | 390.75 | 9822 | 372.00 | 399.00 | 8354 | 1.97% | 6.16% |
| EDISTON PROP. INV. L | 66.80 | -2.62% | -1.80 | 4 | 66.80 | 66.80 | 66.80 | 5000 | 39.00 | 66.80 | 112 | -0.15% | 0.91% |
| ELECTRA PRIVATE EQ | 259.00 | 0.00% | 0.00 | - | 259.00 | 259.00 | 259.00 | 2 | 259.00 | 275.00 | 7 | 0.00% | -5.82% |
| Empiric Student Ppty | 72.30 | -1.63% | -1.20 | 2978 | 72.00 | 72.00 | 72.40 | 100 | 60.00 | 72.80 | 918 | 0.21% | -2.30% |
| EnQuest | 13.22 | 0.15% | 0.02 | 615831 | 12.96 | 12.80 | 13.22 | 7097 | 12.74 | 13.90 | 400 | 1.23% | 16.17% |
| EP GLOBAL OPP TRUST | 278.00 | 0.00% | 0.00 | - | 278.00 | 278.00 | 278.00 | 765 | 260.00 | 276.00 | 10 | 0.00% | 0.00% |
| EQUINITI GRP PLC LS | 116.30 | -4.20% | -5.10 | 59055 | 121.20 | 116.10 | 121.20 | 1 | 113.00 | 163.00 | 80 | -1.94% | 5.54% |
| EUROPEAN ASSETS TRUS | 116.25 | 0.00% | 0.00 | - | 116.25 | 116.25 | 116.25 | 2800 | 116.00 | 117.00 | 61 | -3.33% | 0.22% |
| FIDELITY ASIAN VALUE | 453.00 | 0.00% | 0.00 | - | 453.00 | 453.00 | 453.00 | 3 | 310.00 | 450.00 | 32 | 0.00% | 7.60% |
| FIDELITY JAPANESE VA | 219.00 | 0.00% | 0.00 | - | 219.00 | 219.00 | 219.00 | 1000 | 90.00 | 213.00 | 200 | 0.00% | 0.00% |
| FISHER JAMES & SONS | 1026.00 | 0.39% | 4.00 | 4624 | 996.00 | 996.00 | 1040.00 | 1 | 925.00 | 1202.00 | 10 | 5.34% | 9.15% |
| FORTERRA PLC LS -,01 | 263.75 | -1.03% | -2.75 | 35097 | 265.00 | 261.00 | 265.00 | 450 | 263.00 | 265.50 | 350 | 1.64% | 8.76% |
| Foxtons Group | 56.40 | 2.73% | 1.50 | 49753 | 55.60 | 55.00 | 57.30 | 1114 | 55.20 | 60.00 | 2059 | -4.73% | 8.88% |
| Fuller Smith Turner | 758.00 | 0.00% | 0.00 | - | 758.00 | 758.00 | 758.00 | 170 | 780.00 | 860.00 | 70 | 0.00% | 3.27% |
| FUNDING CIRCLE LS-,0 | 93.75 | 3.25% | 2.95 | 2605 | 92.10 | 92.10 | 93.80 | 519 | 89.10 | 120.00 | 6000 | 4.28% | 3.02% |
| FUNDSMITH EM.EQU.TR. | 1507.50 | 0.17% | 2.50 | 21 | 1507.50 | 1507.50 | 1507.50 | 1 | 500.00 | 1490.00 | 21 | 2.90% | 5.60% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| GALLIFORD TRY PLC LS | 130.20 | -4.04% | -5.48 | 5775 | 134.56 | 129.55 | 134.56 | 26 | 120.00 | 150.00 | 100 | 0.96% | 5.72% |
| GCP ASSET BACKED INC | 92.00 | 1.32% | 1.20 | 13267 | 92.00 | 92.00 | 92.00 | 3983 | 92.00 | 91.40 | 1 | 1.32% | 0.88% |
| GEORGIA CAPITAL LS 0 | 536.00 | -0.37% | -2.00 | 2105 | 544.00 | 536.00 | 544.00 | 200 | 475.00 | 538.00 | 582 | -2.55% | -0.92% |
| GO-AHEAD GROUP | 1023.00 | -1.73% | -18.00 | 11940 | 1049.00 | 1005.00 | 1049.00 | 111 | 1000.00 | 2850.00 | 282 | -5.45% | 4.12% |
| GOCO GROUP PLC LS-,0 | 127.00 | -1.70% | -2.20 | 67817 | 128.40 | 126.40 | 129.00 | 1290 | 126.40 | 127.40 | 3698 | 0.32% | -0.94% |
| GOODWIN | 3150.00 | 9.76% | 280.00 | 77 | 3150.00 | 3150.00 | 3150.00 | 1 | 2700.00 | 3250.00 | 77 | 9.76% | 4.13% |
| THE GYM GROUP LS -,0 | 211.50 | -0.70% | -1.50 | 13316 | 211.00 | 207.00 | 211.50 | 1 | 210.00 | 212.00 | 48 | 0.48% | -1.86% |
| HALFORDS GROUP | 278.00 | -4.79% | -14.00 | 19635 | 288.50 | 275.25 | 288.50 | 4043 | 266.50 | 350.00 | 81 | -7.33% | 4.02% |
| Harworth Group | 105.50 | 0.96% | 1.00 | 3313 | 105.00 | 105.00 | 105.50 | 420 | 104.50 | 117.50 | 2000 | 0.96% | 1.20% |
| HEADLAM GROUP | 407.00 | 2.00% | 8.00 | 3464 | 402.00 | 402.00 | 409.00 | 2 | 332.00 | 409.00 | 57 | 4.36% | 11.20% |
| HELICAL BAR | 383.00 | -0.65% | -2.50 | 4841 | 384.00 | 380.25 | 384.00 | 1 | 350.00 | 510.00 | 12 | -0.39% | 1.19% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Henderson Euro Focus | 1452.50 | 0.00% | 0.00 | - | 1452.50 | 1452.50 | 1452.50 | 1 | 1320.00 | 1450.00 | 3 | 2.65% | 2.65% |
| HENDERSON EUROTRUST | 1400.00 | 0.00% | 0.00 | - | 1400.00 | 1400.00 | 1400.00 | 1 | 1340.00 | 1465.00 | 52 | 0.00% | 0.00% |
| HENDERSON FAR EAST | 337.00 | 0.00% | 0.00 | - | 337.00 | 337.00 | 337.00 | 400 | 291.00 | 400.00 | 7 | 0.00% | 6.65% |
| HENDERSON HIGH INCOM | 153.00 | 0.00% | 0.00 | - | 153.00 | 153.00 | 153.00 | 2500 | 101.50 | 144.50 | 529 | 0.00% | -2.24% |
| HENDERSON INTL INC | 158.00 | 0.00% | 0.00 | - | 158.00 | 158.00 | 158.00 | 1 | 140.00 | 152.50 | 858 | 0.80% | 4.29% |
| BOOT (HENRY) | 272.00 | 0.00% | 0.00 | - | 272.00 | 272.00 | 272.00 | 5000 | 215.00 | 274.00 | 1 | 4.21% | 6.25% |
| HOLLYWOOD BOWL GRP L | 204.00 | -0.97% | -2.00 | 1993 | 202.00 | 202.00 | 205.00 | 200 | 1.60 | 305.00 | 100 | 9.38% | 3.03% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| HOSTELWORLD GROUP LS | 74.90 | -0.40% | -0.30 | 45 | 74.90 | 74.90 | 74.90 | 3500 | 60.00 | 89.30 | 200 | 1.22% | -3.60% |
| HUNTING | 208.20 | 1.26% | 2.60 | 17170 | 206.00 | 200.80 | 209.60 | 23 | 208.00 | 217.80 | 367 | -3.70% | -7.55% |
| Hyve Group | 115.55 | 0.04% | 0.05 | 45812 | 112.40 | 111.20 | 115.55 | 8399 | 110.50 | 120.00 | 10263 | 5.33% | 2.17% |
| ICG-LO.SEN.SEC.UK PR | 86.75 | 0.00% | 0.00 | - | 86.75 | 86.75 | 86.75 | 35 | 87.00 | 87.00 | 4988 | 0.00% | -1.42% |
| IMPACT HEALTHC.REIT | 108.50 | 0.23% | 0.25 | 2326 | 109.00 | 108.50 | 109.00 | 39 | 108.50 | 109.50 | 212 | 0.46% | 0.00% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| INTERNATIONAL BIOTEC | 842.00 | 0.00% | 0.00 | - | 842.00 | 842.00 | 842.00 | 100 | 750.00 | 842.00 | 125 | 1.45% | 1.94% |
| INTL PERSONAL FIN | 78.80 | -1.68% | -1.35 | 67104 | 77.10 | 73.30 | 78.95 | 20 | 76.60 | 80.00 | 1754 | -4.14% | -4.25% |
| INVESCO ASIA TRUST | 379.50 | 0.00% | 0.00 | - | 379.50 | 379.50 | 379.50 | 1000 | 175.00 | 360.00 | 224 | 0.00% | 9.68% |
| INVESCO INCOME GROWT | 268.50 | 0.00% | 0.00 | - | 268.50 | 268.50 | 268.50 | 64 | 270.00 | 273.00 | 46 | 0.00% | -0.92% |
| INVESCO PERP UK SMAL | 514.00 | 0.00% | 0.00 | - | 514.00 | 514.00 | 514.00 | 255 | 390.00 | 502.00 | 50 | 0.00% | 8.90% |
| John Menzies | 213.00 | -5.54% | -12.50 | 26413 | 220.00 | 206.00 | 224.00 | 3000 | 188.60 | 233.00 | 500 | -10.69% | -18.08% |
| JPMorgan Overseas | 397.00 | 0.00% | 0.00 | - | 397.00 | 397.00 | 397.00 | 17 | 395.00 | 396.00 | 1540 | 0.00% | 1.28% |
| JPMORGAN FLEMING SMA | 350.00 | 0.00% | 0.00 | - | 350.00 | 350.00 | 350.00 | 100 | 156.00 | 350.00 | 134 | 0.29% | 10.76% |
| JPMorgan Asia Growth | 534.00 | 1.91% | 10.00 | 33 | 534.00 | 534.00 | 534.00 | 520 | 308.00 | 534.00 | 1602 | 4.30% | 9.76% |
| JPMORGAN FLEMING | 776.00 | -0.26% | -2.00 | 5 | 776.00 | 776.00 | 776.00 | 1 | 682.00 | 776.00 | 648 | 6.59% | 14.45% |
| JPM CLAVERHOUSE IT | 654.00 | 0.00% | 0.00 | - | 654.00 | 654.00 | 654.00 | 284 | 648.00 | 654.00 | 32 | 1.08% | -0.30% |
| JPM EUR INV TST GRW | 316.00 | 0.00% | 0.00 | - | 316.00 | 316.00 | 316.00 | 364 | 311.00 | 320.00 | 7 | 0.00% | 7.12% |
| JPMorgan Euro IT | 131.50 | 0.00% | 0.00 | - | 131.50 | 131.50 | 131.50 | 139 | 136.50 | 162.00 | 513 | 0.00% | 0.00% |
| JPM GBL EM MKTS INC | 156.50 | 0.00% | 0.00 | - | 156.50 | 156.50 | 156.50 | 10 | 80.00 | 154.50 | 1178 | 1.95% | 8.68% |
| JPMORG.GLB.CORE REAL | 92.60 | 0.00% | 0.00 | - | 92.60 | 92.60 | 92.60 | 244 | 95.60 | 92.00 | 659 | -3.14% | -6.56% |
| JPM INDIAN INV TRUST | 723.00 | 0.28% | 2.00 | 1635 | 723.00 | 723.00 | 723.00 | 1 | 250.00 | 723.00 | 867 | 0.42% | 4.25% |
| JPMorgan Japan Small | 562.00 | 0.00% | 0.00 | 62 | 562.00 | 562.00 | 562.00 | 73 | 554.00 | 562.00 | 74 | -4.10% | -3.77% |
| JPMORGAN FLEM MID CA | 1060.00 | 0.00% | 0.00 | - | 1060.00 | 1060.00 | 1060.00 | 92 | 1135.00 | 1130.00 | 8 | 0.00% | 0.00% |
| JPM RUSSIAN SECS | 669.00 | -1.33% | -9.00 | 344 | 669.00 | 669.00 | 669.00 | 68 | 672.00 | 720.00 | 84 | -1.33% | 4.53% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| JTC PLC LS-,01 | 574.00 | 0.70% | 4.00 | 7987 | 576.00 | 574.00 | 579.00 | 168 | 572.00 | 578.00 | 192 | 3.80% | 2.14% |
| F&C US SMALLER COMPA | 1145.00 | 0.00% | 0.00 | - | 1145.00 | 1145.00 | 1145.00 | 333 | 1140.00 | 1295.00 | 2 | 0.00% | 0.00% |
| Keller Group | 772.00 | -0.90% | -7.00 | 9617 | 776.00 | 763.00 | 776.00 | 150 | 738.00 | 880.00 | 16 | -1.40% | 10.44% |
| KENMARE RESOURCES | 408.00 | 0.00% | 0.00 | 1212 | 410.00 | 408.00 | 410.00 | 325 | 308.00 | 480.00 | 4999 | -1.69% | 29.11% |
| Keystone Investment | 336.00 | 0.00% | 0.00 | - | 336.00 | 336.00 | 336.00 | 229 | 336.00 | 342.00 | 1000 | -1.75% | 3.70% |
| Kier Group | 80.50 | -3.36% | -2.80 | 6718 | 81.95 | 80.50 | 81.95 | 71 | 80.00 | 90.00 | 5 | 8.93% | 4.21% |
| ST. IVES | 146.00 | -4.58% | -7.00 | 10626 | 150.50 | 144.75 | 150.50 | 211 | 145.50 | 147.50 | 482 | -2.99% | 4.66% |
| KKV SECURED LOAN FUN | 16.70 | 0.00% | 0.00 | - | 16.70 | 16.70 | 16.70 | 177 | 16.50 | 30.00 | 150 | 0.00% | 0.00% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| LINDSELL TRAIN | 1465.00 | 0.00% | 0.00 | - | 1465.00 | 1465.00 | 1465.00 | 4 | 1140.00 | 1710.00 | 3 | 0.00% | 6.55% |
| LOWLAND INVESTMENT C | 1192.50 | 0.00% | 0.00 | - | 1192.50 | 1192.50 | 1192.50 | 84 | 1185.00 | 1210.00 | 44 | -0.62% | 2.80% |
| LSL Property Service | 250.00 | -1.19% | -3.00 | 7629 | 250.00 | 250.00 | 250.00 | 1 | 180.00 | 300.00 | 4 | -7.06% | -13.79% |
| LUCECO PLC LS -,0005 | 271.00 | -2.34% | -6.50 | 8512 | 281.50 | 267.00 | 281.50 | 370 | 260.00 | 283.00 | 1115 | -1.63% | 6.07% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| GLEESON (M.J.) GROUP | 746.00 | 0.54% | 4.00 | 31 | 746.00 | 746.00 | 746.00 | 2 | 568.00 | 820.00 | 10 | -1.19% | -5.81% |
| MACFARLANE GROUP | 89.20 | 0.00% | 0.00 | - | 89.20 | 89.20 | 89.20 | 2 | 80.20 | 100.50 | 1000 | 1.25% | 2.76% |
| MAJEDIE INVESTMENTS | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 20 | 228.00 | 196.00 | 330 | 0.00% | 0.00% |
| MANCHESTER & LONDON | 610.00 | 0.00% | 0.00 | - | 610.00 | 610.00 | 610.00 | 106 | 610.00 | 632.00 | 37 | 3.74% | -4.69% |
| Marston's | 77.90 | -3.65% | -2.95 | 88457 | 80.95 | 77.45 | 81.10 | 922 | 77.90 | 95.00 | 2400 | -0.38% | 3.45% |
| M. CURRIE GLOBAL | 378.00 | 1.61% | 6.00 | 687 | 378.00 | 378.00 | 378.00 | 394 | 378.00 | 378.00 | 293 | 1.61% | 3.99% |
| MCBRIDE | 77.70 | -2.39% | -1.90 | 4206 | 79.30 | 77.70 | 79.30 | 1500 | 61.00 | 90.00 | 380 | -5.47% | -4.43% |
| MCCARTHY + STONE PLC | 119.90 | -0.08% | -0.10 | 155555 | 119.90 | 119.90 | 120.10 | 5502 | 119.80 | 120.00 | 6356 | -0.08% | 0.08% |
| McKaycurities | 195.50 | 0.00% | 0.00 | - | 195.50 | 195.50 | 195.50 | 280 | 180.00 | 200.00 | 220 | 0.00% | 0.00% |
| MEARS GROUP | 157.50 | -0.63% | -1.00 | 500 | 157.50 | 157.50 | 157.50 | 100 | 125.00 | 200.00 | 10 | -1.56% | 3.96% |
| MEDICA GROUP PLC LS- | 131.00 | 0.00% | 0.00 | - | 131.00 | 131.00 | 131.00 | 1000 | 100.00 | 119.50 | 235 | -3.68% | 12.45% |
| MERCHANTS TRUST | 460.00 | 0.00% | 0.00 | - | 460.00 | 460.00 | 460.00 | 1 | 350.00 | 479.50 | 127 | -0.22% | 2.39% |
| METRO BANK LS -,0000 | 126.50 | -2.88% | -3.75 | 8326 | 127.10 | 124.00 | 127.10 | 7600 | 122.50 | 127.00 | 3088 | -4.92% | -5.31% |
| MID WYND INT INVEST | 748.00 | 0.00% | 0.00 | - | 748.00 | 748.00 | 748.00 | 313 | 736.00 | 748.00 | 6149 | 1.36% | 5.35% |
| Middlefield Canadian | 93.80 | 0.00% | 0.00 | - | 93.80 | 93.80 | 93.80 | 12 | 92.00 | 94.00 | 8 | 0.00% | -0.21% |
| MITIE GROUP | 42.35 | 1.07% | 0.45 | 5788 | 41.95 | 41.95 | 42.35 | 2936 | 40.15 | 70.00 | 100 | 0.95% | 3.29% |
| MONTANARO EO S.C.T.L | 1630.00 | 0.00% | 0.00 | - | 1630.00 | 1630.00 | 1630.00 | 42 | 1630.00 | 1670.00 | 376 | -2.40% | -2.10% |
| MONTANARO UK SML COS | 137.00 | 0.00% | 0.00 | - | 137.00 | 137.00 | 137.00 | 80 | 137.00 | 141.50 | 183 | 0.00% | -6.16% |
| MOTORPOINT GRP WI LS | 299.50 | 0.17% | 0.50 | 250 | 299.50 | 299.50 | 299.50 | 73 | 299.00 | 301.00 | 9 | 1.18% | 3.99% |
| NB GLOBAL RED | 83.00 | 0.00% | 0.00 | - | 83.00 | 83.00 | 83.00 | 7500 | 81.10 | 82.80 | 1095 | 0.00% | 2.60% |
| NB Private Equity Pa | 1200.00 | 0.00% | 0.00 | - | 1200.00 | 1200.00 | 1200.00 | 500 | 1190.00 | 1190.00 | 18 | 0.84% | 6.19% |
| NCC GROUP | 264.00 | -0.94% | -2.50 | 9504 | 265.00 | 261.00 | 265.00 | 41 | 263.50 | 327.50 | 8967 | 2.13% | 4.55% |
| NEWRIVER REIT LS-,01 | 83.40 | 0.36% | 0.30 | 4436 | 83.65 | 83.40 | 83.65 | 2000 | 58.90 | 95.00 | 20 | -0.83% | 0.85% |
| NORCROS | 213.00 | -0.70% | -1.50 | 40 | 213.00 | 213.00 | 213.00 | 2 | 181.00 | 300.00 | 204 | 0.47% | 11.81% |
| NORTH AMERICAN INC T | 242.00 | 0.00% | 0.00 | - | 242.00 | 242.00 | 242.00 | 220 | 238.00 | 245.00 | 12 | 0.00% | -0.82% |
| NORTH ATLANTIC SMALL | 4000.00 | 16.28% | 560.00 | 222 | 4000.00 | 4000.00 | 4000.00 | 1 | 3500.00 | 3890.00 | 1 | 16.28% | 16.28% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ON THE BEACH GRP LS | 370.50 | -4.02% | -15.50 | 21267 | 381.00 | 364.50 | 381.00 | 10 | 350.00 | 371.00 | 71 | 0.82% | -1.59% |
| PACIFIC ASSETS TRUST | 345.00 | 0.00% | 0.00 | - | 345.00 | 345.00 | 345.00 | 1 | 266.00 | 351.00 | 228 | 0.00% | 9.87% |
| PACIFIC HORIZON | 824.00 | 0.00% | 0.00 | - | 824.00 | 824.00 | 824.00 | 50 | 680.00 | 818.00 | 5 | 2.74% | 9.14% |
| PALACE CAPITAL | 190.00 | 0.00% | 0.00 | - | 190.00 | 190.00 | 190.00 | 150 | 178.50 | 190.00 | 211 | 0.00% | -5.00% |
| PAYPOINT | 650.00 | -3.99% | -27.00 | 4118 | 643.00 | 637.00 | 652.00 | 1 | 639.00 | 679.00 | 298 | 5.01% | -0.99% |
| PENDRAGON | 13.10 | 0.00% | 0.00 | - | 13.10 | 13.10 | 13.10 | 180 | 8.20 | 16.00 | 400 | 4.80% | 2.18% |
| Pharos Energy | 19.89 | -7.92% | -1.71 | 80211 | 20.00 | 19.50 | 20.00 | 260 | 18.50 | 21.00 | 10 | -4.60% | 13.66% |
| PHOENIX SPREE DTLD P | 329.50 | -3.94% | -13.50 | 9842 | 336.50 | 329.50 | 336.50 | 489 | 319.00 | 335.00 | 4167 | -4.15% | 3.86% |
| Photo-Me Internation | 45.25 | -1.20% | -0.55 | 8436 | 42.00 | 42.00 | 46.55 | 100000 | 43.15 | 47.45 | 880 | -3.72% | -10.75% |
| PICTON PROP INCOME | 82.45 | 1.79% | 1.45 | 4593 | 81.95 | 81.95 | 82.45 | 1329 | 79.00 | 83.10 | 610 | 2.04% | 9.93% |
| POLAR CAP.GL.FIN.T.L | 149.50 | 0.00% | 0.00 | - | 149.50 | 149.50 | 149.50 | 291 | 148.50 | 154.00 | 3493 | 0.00% | 6.22% |
| POLAR CAPITAL GLBL | 255.50 | 0.00% | 0.00 | - | 255.50 | 255.50 | 255.50 | 9 | 253.00 | 254.00 | 1 | 0.59% | 6.68% |
| PORVAIR | 570.00 | 0.00% | 0.00 | - | 570.00 | 570.00 | 570.00 | 10 | 530.00 | 574.00 | 246 | 1.79% | 9.62% |
| PPH Hotel Group | 1335.00 | -1.11% | -15.00 | 95 | 1340.00 | 1335.00 | 1340.00 | 8 | 1330.00 | 1340.00 | 2 | -1.48% | -2.55% |
| PREMIER OIL | 19.50 | -3.64% | -0.74 | 39556 | 19.79 | 19.20 | 19.79 | 250 | 17.00 | 21.00 | 1350 | -8.18% | -1.97% |
| Raven Property Group | 28.50 | 0.00% | 0.00 | - | 28.50 | 28.50 | 28.50 | 2500 | 22.50 | 40.50 | 25 | 0.00% | 2.52% |
| RDI REIT PLC LS-,40 | 88.80 | 1.25% | 1.10 | 10778 | 85.95 | 85.60 | 88.80 | 700 | 79.80 | 96.50 | 100 | 1.49% | -1.33% |
| Reach PLC | 198.00 | -2.22% | -4.50 | 68273 | 200.50 | 193.40 | 201.00 | 15 | 177.00 | 220.50 | 803 | 3.77% | 37.50% |
| REAL ESTATE CREDIT I | 142.25 | 1.61% | 2.25 | 1500 | 142.25 | 142.25 | 142.25 | 1000 | 100.00 | 143.50 | 1822 | 1.61% | 4.21% |
| REGIONAL REIT LTD | 76.70 | -0.39% | -0.30 | 26251 | 77.50 | 75.00 | 77.50 | 7376 | 73.60 | 79.20 | 1622 | -1.16% | -5.89% |
| Renewi | 39.15 | -2.12% | -0.85 | 179816 | 39.70 | 38.75 | 39.70 | 9709 | 37.60 | 45.70 | 6200 | -7.67% | -4.74% |
| RESIDENTIAL SEC.INC. | 90.00 | 0.00% | 0.00 | - | 90.00 | 90.00 | 90.00 | 50 | 81.00 | 90.00 | 1032 | 0.00% | 0.22% |
| Restaurant Group | 65.25 | -0.99% | -0.65 | 58744 | 64.95 | 64.60 | 66.75 | 100 | 60.00 | 75.00 | 382 | 5.75% | 0.54% |
| RICARDO | 377.00 | -1.05% | -4.00 | 1878 | 380.50 | 371.00 | 380.50 | 1 | 386.00 | 396.00 | 5 | -7.94% | 10.23% |
| RIVER+MERCANT.GR. LS | 220.00 | 0.00% | 0.00 | - | 220.00 | 220.00 | 220.00 | 120 | 190.00 | 228.00 | 115 | -5.58% | 31.34% |
| Riverstone Energy | 296.00 | 0.00% | 0.00 | - | 296.00 | 296.00 | 296.00 | 1800 | 155.00 | 292.00 | 697 | 0.00% | -2.23% |
| RM Plc | 223.00 | 3.00% | 6.50 | 1034 | 223.00 | 223.00 | 223.00 | 20 | 157.00 | 226.00 | 598 | 3.24% | 3.00% |
| ROBERT WALTERS | 536.00 | 3.47% | 18.00 | 1164 | 526.00 | 526.00 | 536.00 | 10 | 353.00 | 596.00 | 6690 | 15.52% | 14.16% |
| RPS GROUP | 77.80 | -2.38% | -1.90 | 2472 | 76.40 | 76.40 | 78.40 | 750 | 63.00 | 78.30 | 6 | -1.77% | 11.62% |
| RUFFER INVESTMENT CO | 266.50 | 0.00% | 0.00 | - | 266.50 | 266.50 | 266.50 | 5 | 232.00 | 300.00 | 1936 | 0.19% | 5.34% |
| S & U | 2210.00 | 0.00% | 0.00 | 3 | 2210.00 | 2210.00 | 2210.00 | 15 | 1690.00 | 2200.00 | 15 | 3.76% | -3.49% |
| Saga | 295.60 | -5.44% | -17.00 | 79953 | 310.80 | 288.80 | 311.60 | 243 | 295.20 | 304.40 | 4107 | 9.32% | 15.65% |
| Schroder Asian Total | 532.00 | 7.04% | 35.00 | 1960 | 532.00 | 532.00 | 532.00 | 1000 | 200.00 | 534.00 | 112 | 7.04% | 12.00% |
| SCHROD.EUR.R.ES.INV. | 104.00 | 1.46% | 1.50 | 1 | 104.00 | 104.00 | 104.00 | 1500 | 68.80 | 104.00 | 191 | 1.46% | 3.48% |
| SCHRODER INCOME GROW | 283.00 | 0.00% | 0.00 | - | 283.00 | 283.00 | 283.00 | 3 | 281.00 | 283.00 | 1 | 4.04% | 4.04% |
| SCHRODER JAPAN GROWT | 197.50 | 0.00% | 0.00 | - | 197.50 | 197.50 | 197.50 | 61 | 198.00 | 204.00 | 276 | 0.00% | 0.00% |
| SCHRODER REIT | 38.95 | 0.00% | 0.00 | - | 38.95 | 38.95 | 38.95 | 11 | 38.75 | 39.10 | 107 | 1.43% | 1.96% |
| SCHRODER UK MID CAP | 594.00 | 0.00% | 0.00 | - | 594.00 | 594.00 | 594.00 | 1000 | 240.00 | 594.00 | 227 | -0.67% | -9.45% |
| SCHRODER UK P.P.TR L | 34.40 | 0.00% | 0.00 | - | 34.40 | 34.40 | 34.40 | 5485 | 34.05 | 34.80 | 8245 | -0.29% | 15.44% |
| Scott Inv Trust | 714.00 | -0.97% | -7.00 | 41 | 714.00 | 714.00 | 714.00 | 275 | 691.00 | 735.00 | 651 | -0.70% | 2.22% |
| SCOTTISH ORIENTAL SM | 985.00 | 0.00% | 0.00 | - | 985.00 | 985.00 | 985.00 | 351 | 984.00 | 998.00 | 109 | 1.34% | 1.34% |
| SDCL ENERGY EFF. LS- | 107.50 | 0.00% | 0.00 | 8374 | 107.50 | 107.50 | 107.50 | 16000 | 107.00 | 112.50 | 6608 | 0.00% | 0.00% |
| SECURITIES TRUST OF | 190.00 | 0.00% | 0.00 | - | 190.00 | 190.00 | 190.00 | 1229 | 196.50 | 203.00 | 1222 | 0.00% | 0.00% |
| SENIOR | 96.20 | -1.79% | -1.75 | 41169 | 96.10 | 95.40 | 97.05 | 1296 | 92.50 | 96.30 | 223 | 0.26% | 6.65% |
| SEVERFIELD-ROWEN | 71.40 | 0.00% | 0.00 | - | 71.40 | 71.40 | 71.40 | 4 | 64.00 | 72.60 | 1686 | 0.00% | 2.00% |
| SIG | 31.44 | -1.44% | -0.46 | 25140 | 31.54 | 31.24 | 31.68 | 1602 | 27.00 | 34.00 | 7000 | -2.90% | -1.81% |
| SME CREDIT REALIS. F | 60.98 | 0.00% | 0.00 | - | 60.98 | 60.98 | 60.98 | 2 | 61.20 | 75.50 | 1275 | 0.00% | 0.00% |
| Speedy Hire | 69.90 | 0.87% | 0.60 | 11965 | 69.00 | 69.00 | 70.00 | 100 | 56.00 | 87.00 | 2000 | 2.49% | -1.55% |
| Spire Healthcare Gro | 160.40 | 1.26% | 2.00 | 6560 | 154.10 | 153.60 | 161.00 | 1481 | 155.80 | 165.80 | 899 | 2.82% | 3.22% |
| Stagecoach Group | 74.00 | -3.14% | -2.40 | 19600 | 74.50 | 72.80 | 75.55 | 990 | 71.25 | 75.75 | 720 | -5.31% | -1.00% |
| STANDARD LIFE INVEST | 60.50 | -1.31% | -0.80 | 7255 | 60.80 | 59.30 | 60.80 | 2753 | 57.30 | 60.10 | 307 | 1.85% | 1.85% |
| STANDARD LIFE EURO P | 378.50 | -0.92% | -3.50 | 250 | 378.50 | 378.50 | 378.50 | 500 | 350.00 | 400.00 | 5000 | -0.39% | 2.99% |
| STANDARD LIFE UK SCT | 606.00 | 0.00% | 0.00 | - | 606.00 | 606.00 | 606.00 | 4 | 446.00 | 590.00 | 341 | 0.33% | -2.88% |
| STARWOOD EUR.R.EST.F | 89.80 | 0.00% | 0.00 | - | 89.80 | 89.80 | 89.80 | 100 | 89.80 | 99.00 | 300 | -0.44% | -0.66% |
| SThree | 328.00 | 0.92% | 3.00 | 14514 | 330.00 | 323.50 | 330.00 | 703 | 315.50 | 340.50 | 771 | -0.30% | 8.52% |
| STOBART GROUP | 38.50 | 1.58% | 0.60 | 75310 | 38.10 | 36.95 | 38.50 | 5418 | 37.25 | 40.35 | 2962 | 17.56% | 52.93% |
| Stock Spirits Group | 286.50 | -0.52% | -1.50 | 37180 | 288.00 | 283.50 | 288.00 | 156 | 286.00 | 298.50 | 368 | 1.42% | 6.70% |
| STRATEGIC EQUITY CAP | 226.50 | 0.00% | 0.00 | - | 226.50 | 226.50 | 226.50 | 326 | 232.00 | 226.00 | 948 | 0.00% | -2.79% |
| STUDIO RETAIL GRP LS | 294.00 | 0.00% | 0.00 | - | 294.00 | 294.00 | 294.00 | 212 | 292.00 | 298.00 | 5 | 0.34% | 13.08% |
| SMG | 342.00 | 0.00% | 0.00 | - | 342.00 | 342.00 | 342.00 | 10 | 289.00 | 385.00 | 1 | 0.00% | 20.42% |
| Superdry | 220.60 | 0.27% | 0.60 | 36104 | 219.40 | 218.00 | 223.10 | 5548 | 211.80 | 230.40 | 4473 | -7.23% | -10.54% |
| Target Healthcare RE | 116.00 | 1.22% | 1.40 | 67509 | 115.60 | 115.20 | 116.40 | 5033 | 111.00 | 116.40 | 437 | 1.05% | 1.75% |
| TED BAKER | 106.55 | -2.52% | -2.75 | 12780 | 107.90 | 105.20 | 108.30 | 2200 | 105.90 | 108.10 | 700 | -5.71% | -7.35% |
| TEMPLE BAR INV TRUST | 954.00 | -0.62% | -6.00 | 167 | 954.00 | 954.00 | 954.00 | 322 | 939.00 | 954.00 | 167 | -1.09% | -0.10% |
| TEN ENTERT.GRP PLC L | 203.00 | 0.00% | 0.00 | - | 203.00 | 203.00 | 203.00 | 100 | 125.00 | 205.00 | 21 | 1.00% | 2.78% |
| TOPPS TILES PLC LS-, | 60.40 | 1.00% | 0.60 | 2617 | 60.60 | 60.40 | 60.60 | 50 | 51.00 | 75.00 | 1400 | 3.96% | 9.82% |
| TR EURO GRWT TRUST | 1300.00 | 0.00% | 0.00 | - | 1300.00 | 1300.00 | 1300.00 | 195 | 1290.00 | 1315.00 | 55 | 0.78% | 2.77% |
| TREATT | 926.00 | 22.16% | 168.00 | 2068 | 879.00 | 858.00 | 926.00 | 1 | 740.00 | 992.00 | 50 | 21.84% | 13.76% |
| TRIFAST | 148.50 | 0.00% | 0.00 | - | 148.50 | 148.50 | 148.50 | 261 | 152.50 | 149.50 | 120 | 0.00% | 0.00% |
| TRIPLE P.SO.HSG REIT | 108.25 | -1.14% | -1.25 | 7591 | 108.50 | 108.25 | 108.50 | 2 | 50.00 | 108.50 | 1806 | 0.70% | -1.37% |
| TRITAX EUROBOX PLC L | 107.50 | 0.00% | 0.00 | - | 107.50 | 107.50 | 107.50 | 15 | 90.00 | 107.50 | 500 | 3.37% | 10.14% |
| GLASGOW INCOME TRUST | 72.20 | -0.28% | -0.20 | 49 | 72.20 | 72.20 | 72.20 | 20 | 71.40 | 72.20 | 400 | 0.28% | 0.28% |
| TT ELECTRONICS | 208.50 | -0.24% | -0.50 | 5869 | 210.50 | 205.00 | 212.00 | 123 | 205.00 | 270.00 | 100 | -1.42% | 2.21% |
| TULLOW OIL | 32.65 | -3.49% | -1.18 | 275578 | 32.45 | 31.50 | 33.29 | 3500 | 25.00 | 34.00 | 642 | -2.54% | 11.55% |
| TWENTYF.INCOME FD LS | 106.75 | 0.00% | 0.00 | - | 106.75 | 106.75 | 106.75 | 180 | 108.00 | 109.00 | 249 | 0.00% | 0.23% |
| TWENTYF.SEL.MON.I.LS | 92.40 | 0.00% | 0.00 | - | 92.40 | 92.40 | 92.40 | 5000 | 92.40 | 93.20 | 34 | 0.87% | 4.52% |
| Tyman | 351.75 | -0.35% | -1.25 | 7162 | 348.25 | 348.00 | 353.50 | 500 | 300.00 | 363.50 | 1861 | 0.50% | -0.50% |
| U and I Group | 72.60 | 2.69% | 1.90 | 100 | 72.80 | 72.60 | 72.80 | 20 | 60.00 | 73.20 | 50 | 7.56% | 18.24% |
| URBAN + CIVIC PLC LS | 344.50 | - | - | - | - | - | - | 2873 | 344.50 | 345.00 | 3138 | 0.07% | 0.00% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| VALUE AND INCOME TRU | 207.00 | 0.00% | 0.00 | - | 207.00 | 207.00 | 207.00 | 100 | 193.00 | 202.00 | 3 | 6.43% | 35.29% |
| VITEC GROUP | 992.00 | -1.05% | -10.50 | 3 | 992.00 | 992.00 | 992.00 | 54 | 936.00 | 996.00 | 184 | 1.02% | 9.49% |
| Volution Group | 304.00 | 3.75% | 11.00 | 3305 | 294.00 | 293.00 | 306.00 | 100 | 266.00 | 304.00 | 136 | 8.19% | 9.35% |
| VP | 771.00 | 0.00% | 0.00 | - | 771.00 | 771.00 | 771.00 | 5 | 610.00 | 800.00 | 109 | 0.00% | 5.62% |
| VPC SPEC.LEND.INVES. | 83.70 | 0.00% | 0.00 | - | 83.70 | 83.70 | 83.70 | 1228 | 84.40 | 76.40 | 270 | -2.33% | 7.58% |
| Wincanton | 301.00 | -3.06% | -9.50 | 98656 | 312.00 | 301.00 | 317.00 | 500 | 200.00 | 318.00 | 245 | 11.48% | 16.67% |
| XPS PENSI.GR.PLC LS- | 121.00 | 0.00% | 0.00 | - | 121.00 | 121.00 | 121.00 | 280 | 120.50 | 121.00 | 2 | -4.16% | -6.92% |
| ZOTEFOAMS | 418.00 | 0.00% | 0.00 | - | 418.00 | 418.00 | 418.00 | 163 | 414.00 | 485.00 | 4 | 1.95% | 12.37% |
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