Finanz und Wirtschaft 
29.03.2020 07:13:25
Chart
Kursdaten
| Kurs | 4133.92 | Eröffnung | 4233.28 |
| Diff. absolut | -99.36 | Tages-Hoch | 4242.93 |
| Diff. % | -2.35 % | Tages-Tief | 4122.67 |
| Volumen | - | Umsatz | - |
| Schlusskurs vom 26.03.2020 | 4233.28 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 27.03.2020 / 17:45 |
| Währung | GBP | Aktualisierungsstand | 29.03.2020 / 07:13 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2020 | -30.53% | 6082.5 | 3613.6 |
| 1 Woche | 5.33% | 4242.9 | 3684.5 |
| 1 Monat | -25.50% | 5577.0 | 3613.6 |
| 3 Monate | -30.57% | 6082.5 | 3613.6 |
| 6 Monate | -24.65% | 6082.5 | 3613.6 |
| 1 Jahr | -23.88% | 6082.5 | 3613.6 |
| 3 Jahre | -22.81% | 6082.5 | 3613.6 |
Benchmark:
|
2018
|
2019
|
2020
|
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 % 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 888 Holdings | 114.10 | -1.68% | -1.95 | 41988 | 114.90 | 108.70 | 114.90 | 6258 | 112.50 | 118.50 | 2478 | 37.64% | -31.02% |
| AA | 16.99 | -1.16% | -0.20 | 247717 | 17.03 | 16.66 | 17.30 | 3883 | 16.19 | 19.50 | 1000 | -11.14% | -70.93% |
| ABERDEEN ASIAN INC | 154.50 | -2.52% | -4.00 | 105 | 154.50 | 154.50 | 154.50 | 3283 | 151.50 | 154.50 | 105 | -1.59% | -24.63% |
| Aberdeen Diversif. I | 97.60 | 0.00% | 0.00 | - | 97.60 | 97.60 | 97.60 | 476 | 74.80 | 76.00 | 112 | 0.00% | -12.86% |
| ABERDEEN NEW DAWN | 198.75 | 3.92% | 7.50 | 3520 | 198.75 | 198.75 | 198.75 | 290 | 189.00 | 210.00 | 1439 | -0.13% | -21.75% |
| Aberdeen New India I | 351.00 | 0.00% | 0.00 | - | 351.00 | 351.00 | 351.00 | 139 | 350.00 | 351.00 | 80 | -4.62% | -24.84% |
| Aberdeen Standard As | 734.00 | 0.00% | 0.00 | - | 734.00 | 734.00 | 734.00 | 509 | 780.00 | 718.00 | 85 | 0.00% | -30.75% |
| Aberdeen Standard Eq | 237.00 | 0.00% | 0.00 | - | 237.00 | 237.00 | 237.00 | 461 | 282.00 | 209.00 | 803 | 7.73% | -39.07% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ABERFORTH SPLIT LEV. | 58.00 | 0.00% | 0.00 | - | 58.00 | 58.00 | 58.00 | 734 | 55.00 | 58.00 | 1853 | 0.00% | -31.56% |
| AEW UK REIT PLC LS-, | 56.50 | 0.00% | 0.00 | - | 56.50 | 56.50 | 56.50 | 600 | 39.50 | 59.40 | 1000 | 0.00% | -43.78% |
| ALCENT.EURO.FL.R.INC | 98.40 | 0.00% | 0.00 | - | 98.40 | 98.40 | 98.40 | 382 | 62.00 | 91.80 | 1849 | 0.00% | 0.00% |
| ALFA FIN.SOFTW.HL.LS | 63.75 | 2.49% | 1.55 | 371 | 63.75 | 63.75 | 63.75 | 10000 | 61.80 | 149.00 | 1000 | 4.00% | -47.05% |
| ALLIANZ TECH TST | 1448.00 | 0.00% | 0.00 | - | 1448.00 | 1448.00 | 1448.00 | 8 | 1300.00 | 1638.00 | 200 | -0.21% | -12.30% |
| ALLIED MINDS (WI) LS | 25.80 | 5.31% | 1.30 | 16317 | 25.00 | 25.00 | 25.80 | 2500 | 24.00 | 50.00 | 100 | 17.27% | -49.61% |
| AMIGO HLDGS PLC. LS- | 17.70 | -6.35% | -1.20 | 69019 | 19.02 | 16.80 | 19.02 | 20000 | 9.04 | 44.90 | 1000 | 27.34% | -73.97% |
| ANGLO-EASTERN | 556.00 | 0.00% | 0.00 | - | 556.00 | 556.00 | 556.00 | 7000 | 340.00 | 370.00 | 330 | 0.00% | 26.94% |
| AO WORLD PLC | 70.20 | 6.53% | 4.30 | 14812 | 69.10 | 67.20 | 70.20 | 337 | 67.20 | 86.50 | 387 | 21.03% | -25.71% |
| Aptitude Software Gr | 327.50 | 0.00% | 0.00 | - | 327.50 | 327.50 | 327.50 | 1250 | 300.00 | 342.00 | 414 | -0.76% | -49.85% |
| Arrow Global Group | 118.10 | -9.43% | -12.30 | 47503 | 115.00 | 98.15 | 118.10 | 1204 | 116.90 | 125.00 | 171 | 56.53% | -53.83% |
| ARTEMIS ALPHA TRUST | 222.00 | 0.00% | 0.00 | - | 222.00 | 222.00 | 222.00 | 1 | 218.00 | 222.00 | 55 | 0.00% | -30.62% |
| ASA INTL GRP PLC LS | 107.00 | -58.85% | -153.00 | 718 | 107.00 | 107.00 | 107.00 | 5665 | 107.00 | 300.00 | 250 | -58.85% | -61.79% |
| Asia Dragon Trust | 329.50 | 0.00% | 0.00 | - | 329.50 | 329.50 | 329.50 | 88 | 344.00 | 333.50 | 161 | 0.30% | -20.36% |
| Baillie Gifford Euro | 630.00 | 0.00% | 0.00 | - | 630.00 | 630.00 | 630.00 | 131 | 600.00 | 658.00 | 100 | 0.00% | -26.40% |
| BAILLIE GIFFORD SHIN | 134.40 | 0.00% | 0.00 | - | 134.40 | 134.40 | 134.40 | 4500 | 100.00 | 134.40 | 221 | 22.96% | -25.33% |
| BAILLIE GIFFORD UK G | 147.50 | 25.00% | 29.50 | 391 | 147.50 | 147.50 | 147.50 | 202 | 118.00 | 147.50 | 1173 | 25.00% | -26.62% |
| BAI.GIF. US GROWTH L | 133.00 | 13.19% | 15.50 | 10040 | 133.00 | 133.00 | 133.00 | 3928 | 133.00 | 139.00 | 6944 | 13.19% | -5.00% |
| Batm Advanced Com. | 44.80 | -1.32% | -0.60 | 2103 | 45.00 | 44.80 | 45.00 | 3587 | 43.60 | 44.80 | 78 | 6.67% | 9.54% |
| BB HEALTHCA.TR.RED.L | 117.00 | 0.00% | 0.00 | - | 117.00 | 117.00 | 117.00 | 8558 | 118.00 | 117.00 | 41927 | 13.32% | -18.47% |
| BH GLOBAL LTD GBP | 1570.00 | -7.37% | -125.00 | 3 | 1570.00 | 1570.00 | 1570.00 | 1311 | 1460.00 | 1575.00 | 24 | -7.37% | 5.02% |
| BH MACRO LTD GBP | 2970.00 | 3.12% | 90.00 | 1384 | 2900.00 | 2900.00 | 3000.00 | 25 | 3000.00 | 2970.00 | 9 | 2.41% | 13.79% |
| BIOTECH GROWTH TR. L | 756.00 | 0.00% | 0.00 | - | 756.00 | 756.00 | 756.00 | 2730 | 762.00 | 880.00 | 500 | 0.80% | -19.23% |
| BLACKR.NOR.AM.INC.TR | 127.50 | 0.00% | 0.00 | - | 127.50 | 127.50 | 127.50 | 789 | 136.00 | 129.00 | 830 | 0.00% | -32.72% |
| BLACKROCK FRONT MKTS | 85.10 | 0.00% | 0.00 | - | 85.10 | 85.10 | 85.10 | 1150 | 86.60 | 89.80 | 217 | 2.16% | -35.53% |
| BLACKROCK GREAT EUR | 284.00 | 0.00% | 0.00 | - | 284.00 | 284.00 | 284.00 | 1 | 282.00 | 297.00 | 1654 | 0.00% | -27.64% |
| BLACKROCK LAT AM | 259.00 | 0.00% | 0.00 | - | 259.00 | 259.00 | 259.00 | 600 | 200.00 | 294.00 | 1496 | 0.00% | -43.20% |
| THROGMORTON TRUST | 417.00 | 0.00% | 0.00 | - | 417.00 | 417.00 | 417.00 | 5000 | 300.00 | 456.00 | 2 | 11.20% | -39.39% |
| BLOOMSBURY PUB. | 222.00 | 0.00% | 0.00 | - | 222.00 | 222.00 | 222.00 | 500 | 136.00 | 296.00 | 375 | -3.90% | -24.23% |
| BLUEFIELD SOLAR INCO | 113.75 | 3.17% | 3.50 | 112300 | 112.50 | 112.50 | 113.75 | 867 | 115.00 | 108.00 | 2000 | 2.02% | -17.57% |
| F&C CAPITAL & INCOME | 327.00 | 0.00% | 0.00 | - | 327.00 | 327.00 | 327.00 | 272 | 352.00 | 200.00 | 127 | 0.00% | 0.00% |
| BMO REAL ESTATE INV. | 57.60 | 17.31% | 8.50 | 3682 | 54.50 | 54.20 | 57.60 | 196 | 56.20 | 57.40 | 27 | 27.43% | -31.18% |
| BROWN GROUP | 16.32 | -9.48% | -1.71 | 8842 | 16.23 | 16.23 | 16.32 | 5699 | 16.03 | 174.20 | 1000 | -40.78% | -89.74% |
| BRUNNER INVESTMENT T | 670.00 | 0.00% | 0.00 | - | 670.00 | 670.00 | 670.00 | 323 | 640.00 | 616.00 | 98 | 0.00% | -22.27% |
| Capital & Regional | 75.00 | 6.28% | 4.43 | 5020 | 75.00 | 75.00 | 75.00 | 2510 | 75.00 | 72.06 | 176 | -3.23% | -70.36% |
| CAPITAL GEARING | 4180.00 | 0.48% | 20.00 | 198 | 4180.00 | 4180.00 | 4180.00 | 53 | 4000.00 | 4300.00 | 500 | 3.72% | -5.00% |
| Card Factory | 36.00 | -2.70% | -1.00 | 16634 | 35.12 | 34.74 | 38.06 | 362 | 34.88 | 36.00 | 3797 | 9.09% | -75.77% |
| Carr's Group | 137.00 | 0.00% | 0.00 | - | 137.00 | 137.00 | 137.00 | 39 | 133.00 | 158.00 | 2028 | 0.00% | -11.04% |
| CC JAP.+GROWTH TR. L | 115.50 | 12.68% | 13.00 | 2 | 115.50 | 115.50 | 115.50 | 2 | 115.50 | 97.60 | 501 | 12.68% | -23.76% |
| CHESNARA | 263.50 | -3.39% | -9.25 | 43769 | 260.00 | 263.00 | 263.50 | 64 | 247.50 | 284.00 | 108 | 14.44% | -15.48% |
| CITY MERCH.H.YL.TR.L | 130.75 | 0.00% | 0.00 | - | 130.75 | 130.75 | 130.75 | 101 | 127.00 | 135.50 | 114 | 0.00% | -31.90% |
| CITY OF LONDON INV G | 293.00 | 0.00% | 0.00 | - | 293.00 | 293.00 | 293.00 | 50 | 275.00 | 475.00 | 250 | 0.69% | -32.64% |
| CIVITAS SOCI.HOUS.LS | 90.80 | 0.89% | 0.80 | 42390 | 88.80 | 88.80 | 90.80 | 31 | 90.10 | 91.80 | 180 | 20.03% | -1.20% |
| CLIPPER LOG. (WI) LS | 152.00 | -5.59% | -9.00 | 46 | 152.40 | 152.00 | 152.40 | 750 | 142.00 | 150.80 | 225 | -9.79% | -47.95% |
| CMC MARKETS PLC LS - | 170.00 | 0.00% | 0.00 | 4183 | 168.00 | 166.80 | 170.00 | 171 | 165.00 | 170.00 | 750 | 14.25% | 15.33% |
| CONNECT GROUP PLC LS | 17.60 | 0.00% | 0.00 | - | 17.60 | 17.60 | 17.60 | 11177 | 14.00 | 39.00 | 69773 | 0.00% | -50.07% |
| COSTAIN GROUP | 38.00 | -5.00% | -2.00 | 129647 | 37.33 | 37.10 | 40.98 | 1401 | 35.80 | 100.00 | 267 | 0.53% | -75.95% |
| CQS NEW CITY HIGH YL | 35.30 | 0.00% | 0.00 | - | 35.30 | 35.30 | 35.30 | 2000 | 30.90 | 37.10 | 15 | 23.86% | -40.57% |
| CUSTODIAN REIT PLC L | 97.80 | -0.10% | -0.10 | 4271 | 96.85 | 96.85 | 98.80 | 438 | 94.50 | 116.00 | 240 | 15.13% | -14.21% |
| CVC CR.PTNRS EUR.OPP | 75.00 | 0.00% | 0.00 | - | 75.00 | 75.00 | 75.00 | 500 | 60.00 | 76.60 | 94 | 0.00% | -24.55% |
| DE LA RUE | 57.00 | 4.20% | 2.30 | 8753 | 56.50 | 56.10 | 57.10 | 2951 | 53.00 | 96.80 | 1000 | 9.20% | -59.05% |
| DEVRO | 135.00 | 0.00% | 0.00 | - | 135.00 | 135.00 | 135.00 | 1065 | 140.00 | 149.20 | 414 | 0.15% | -23.30% |
| DFS FURNITURE PLC | 121.00 | -12.95% | -18.00 | 4009 | 130.80 | 117.80 | 130.80 | 25 | 100.00 | 124.40 | 756 | -1.47% | -57.99% |
| DIALIGHT PLC LS-,018 | 190.00 | 0.00% | 0.00 | - | 190.00 | 190.00 | 190.00 | 16 | 180.00 | 252.00 | 644 | 0.00% | -20.83% |
| Dignity | 297.80 | -6.35% | -20.20 | 8509 | 302.20 | 288.20 | 305.00 | 1933 | 285.80 | 309.40 | 2153 | -12.77% | -49.78% |
| ACAL | 433.00 | 0.00% | 0.00 | - | 433.00 | 433.00 | 433.00 | 104 | 414.00 | 440.00 | 607 | 4.84% | -22.40% |
| DIVERSE INCOME TRUST | 64.40 | 0.00% | 0.00 | - | 64.40 | 64.40 | 64.40 | 7448 | 57.40 | 102.00 | 11 | 0.00% | -33.40% |
| DP EURASIA N.V. EO 0 | 52.60 | 0.00% | 0.00 | - | 52.60 | 52.60 | 52.60 | 1380 | 34.40 | 33.30 | 4019 | 0.00% | 1.15% |
| DUNEDIN INC GWTH INV | 187.50 | 0.00% | 0.00 | - | 187.50 | 187.50 | 187.50 | 195 | 217.00 | 191.00 | 2094 | 0.00% | -35.34% |
| DWF GROUP PLC LS-,01 | 87.00 | -14.79% | -15.10 | 312 | 87.00 | 87.00 | 87.00 | 313 | 72.05 | 87.00 | 312 | -34.34% | -29.12% |
| ECOFIN GL.UTIL.+INFR | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 1200 | 135.00 | 107.00 | 1400 | 0.00% | -33.75% |
| EDINBURGH WORLDWIDE | 176.80 | 15.03% | 23.10 | 17281 | 182.40 | 174.40 | 182.40 | 661 | 172.60 | 174.40 | 1150 | 15.03% | -9.33% |
| EDISTON PROP. INV. L | 46.50 | 0.00% | 0.00 | - | 46.50 | 46.50 | 46.50 | 2371 | 45.00 | 49.90 | 62 | -3.12% | -46.43% |
| ELECTRA PRIVATE EQ | 272.50 | 0.00% | 0.00 | - | 272.50 | 272.50 | 272.50 | 1567 | 306.00 | 186.00 | 100 | 0.00% | -35.12% |
| Empiric Student Ppty | 64.50 | -2.42% | -1.60 | 17134 | 65.05 | 63.30 | 65.05 | 80000 | 55.00 | 65.70 | 6164 | 3.37% | -33.98% |
| EnQuest | 7.67 | -8.15% | -0.68 | 1260052 | 8.26 | 7.54 | 8.26 | 5369 | 7.60 | 12.50 | 5000 | -6.41% | -64.15% |
| EP GLOBAL OPP TRUST | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 1439 | 224.00 | 275.00 | 45 | 0.00% | -26.31% |
| EUROPEAN ASSETS TRUS | 76.40 | 0.00% | 0.00 | - | 76.40 | 76.40 | 76.40 | 2051 | 72.20 | 69.60 | 5332 | 9.14% | -30.55% |
| FIDELITY ASIAN VALUE | 254.00 | 0.00% | 0.00 | - | 254.00 | 254.00 | 254.00 | 280 | 254.00 | 414.00 | 1 | -14.77% | -36.50% |
| FIDELITY JAPANESE VA | 115.50 | 0.00% | 0.00 | - | 115.50 | 115.50 | 115.50 | 513 | 118.00 | 123.50 | 3155 | 5.48% | -33.62% |
| 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% |
| Foxtons Group | 42.15 | -4.85% | -2.15 | 1150 | 43.00 | 42.15 | 43.00 | 578 | 42.25 | 42.15 | 920 | 13.46% | -49.82% |
| Fuller Smith Turner | 648.00 | -1.37% | -9.00 | 4 | 648.00 | 648.00 | 648.00 | 273 | 646.00 | 648.00 | 4 | -0.31% | -32.50% |
| FUNDING CIRCLE LS-,0 | 54.80 | 0.00% | 0.00 | - | 54.80 | 54.80 | 54.80 | 35000 | 30.00 | 53.50 | 1 | 10.48% | -38.22% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| FUNDSMITH EM.EQU.TR. | 916.00 | 0.00% | 0.00 | - | 916.00 | 916.00 | 916.00 | 400 | 750.00 | 924.00 | 250 | -0.87% | -18.21% |
| GALLIFORD TRY PLC LS | 117.26 | -2.96% | -3.58 | 25276 | 124.12 | 116.10 | 124.12 | 4860 | 114.86 | 118.80 | 174 | 2.05% | -24.68% |
| GCP ASSET BACKED INC | 70.90 | 0.00% | 0.00 | - | 70.90 | 70.90 | 70.90 | 48790 | 70.00 | 74.80 | 5042 | -3.14% | -34.35% |
| GEM DIAMONDS | 30.00 | 0.00% | 0.00 | - | 30.00 | 30.00 | 30.00 | 50 | 31.00 | 94.00 | 10000 | 9.09% | -41.29% |
| GEORGIA CAPITAL LS 0 | 432.50 | -6.39% | -29.50 | 565 | 465.50 | 432.00 | 480.00 | 188 | 407.00 | 449.50 | 210 | 12.19% | -53.09% |
| GEORGIA HEALTHC.WI L | 70.40 | 0.00% | 0.00 | - | 70.40 | 70.40 | 70.40 | 1458 | 75.00 | 140.00 | 10000 | 0.00% | -56.27% |
| GOCO GROUP PLC LS-,0 | 57.10 | 1.06% | 0.60 | 14600 | 57.00 | 57.00 | 57.10 | 55 | 56.90 | 58.60 | 893 | 13.07% | -44.35% |
| GOODWIN | 1830.00 | 0.00% | 0.00 | - | 1830.00 | 1830.00 | 1830.00 | 8 | 1940.00 | 2800.00 | 400 | 0.00% | -40.58% |
| THE GYM GROUP LS -,0 | 132.00 | -3.65% | -5.00 | 20198 | 134.20 | 131.40 | 136.60 | 6552 | 127.40 | 240.00 | 800 | 62.96% | -54.95% |
| HALFORDS GROUP | 79.80 | -9.73% | -8.60 | 33833 | 86.15 | 79.25 | 87.40 | 4638 | 75.00 | 79.00 | 2531 | 33.00% | -52.78% |
| Harworth Group | 102.00 | 0.00% | 0.00 | - | 102.00 | 102.00 | 102.00 | 8333 | 100.00 | 166.50 | 1290 | 6.47% | -27.14% |
| HEADLAM GROUP | 300.00 | 0.00% | 0.00 | - | 300.00 | 300.00 | 300.00 | 1468 | 298.50 | 336.50 | 208 | 0.00% | -43.93% |
| HELICAL BAR | 309.50 | -2.67% | -8.50 | 4195 | 312.00 | 309.00 | 314.50 | 149 | 298.00 | 317.50 | 297 | 22.33% | -34.98% |
| Henderson Alt Strat | 184.00 | 0.00% | 0.00 | - | 184.00 | 184.00 | 184.00 | 5000 | 183.00 | 186.00 | 1986 | -38.67% | -30.04% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Henderson Euro Focus | 885.00 | 0.00% | 0.00 | - | 885.00 | 885.00 | 885.00 | 500 | 944.00 | 892.00 | 33 | 0.00% | -31.92% |
| HENDERSON EUROTRUST | 892.00 | 0.00% | 0.00 | - | 892.00 | 892.00 | 892.00 | 50 | 884.00 | 1300.00 | 400 | 0.00% | -24.73% |
| HENDERSON FAR EAST | 247.00 | 0.00% | 0.00 | - | 247.00 | 247.00 | 247.00 | 942 | 273.00 | 267.00 | 2246 | 0.00% | -31.01% |
| HENDERSON HIGH INCOM | 118.00 | 0.00% | 0.00 | - | 118.00 | 118.00 | 118.00 | 15000 | 86.80 | 190.00 | 266 | 0.00% | -35.87% |
| HENDERSON INTL INC | 117.00 | 0.00% | 0.00 | - | 117.00 | 117.00 | 117.00 | 69 | 125.50 | 118.00 | 225 | 0.00% | -30.56% |
| BOOT (HENRY) | 192.00 | 0.00% | 0.00 | - | 192.00 | 192.00 | 192.00 | 22 | 186.00 | 198.00 | 775 | -6.34% | -28.09% |
| Highbridge Tactical | 195.00 | 0.00% | 0.00 | - | 195.00 | 195.00 | 195.00 | 137 | 168.50 | 195.00 | 574 | 0.00% | 0.39% |
| HOLLYWOOD BOWL GRP L | 154.00 | -9.41% | -16.00 | 13497 | 161.50 | 153.50 | 161.50 | 1102 | 142.00 | 313.00 | 3 | 26.75% | -44.30% |
| HOSTELWORLD GROUP LS | 56.90 | 0.00% | 0.00 | - | 56.90 | 56.90 | 56.90 | 594 | 55.60 | 59.80 | 380 | 54.62% | -53.81% |
| HUNTING | 180.40 | -5.65% | -10.80 | 49951 | 183.40 | 174.10 | 187.80 | 284 | 178.10 | 187.10 | 6252 | 0.78% | -57.13% |
| Huntsworth | 106.00 | 0.00% | 0.00 | 39270 | 105.50 | 105.50 | 106.00 | 2053 | 105.50 | 106.00 | 3000 | 3.92% | 29.27% |
| ICG-LO.SEN.SEC.UK PR | 93.75 | 0.00% | 0.00 | - | 93.75 | 93.75 | 93.75 | 23563 | 96.50 | 71.50 | 429 | 0.00% | -1.83% |
| IMPACT HEALTHC.REIT | 73.25 | 2.45% | 1.75 | 57290 | 70.00 | 70.00 | 73.25 | 7476 | 72.00 | 70.00 | 687 | 14.45% | -32.18% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| INDIVIOR PLC DL 0,10 | 54.48 | -8.68% | -5.18 | 125185 | 58.06 | 54.10 | 60.08 | 1082 | 52.62 | 57.52 | 14034 | 17.41% | 39.41% |
| INTERNATIONAL BIOTEC | 500.00 | 0.00% | 0.00 | - | 500.00 | 500.00 | 500.00 | 101 | 510.00 | 568.00 | 905 | -2.72% | -20.38% |
| INTL PERSONAL FIN | 73.00 | -8.18% | -6.50 | 4344 | 80.00 | 72.40 | 80.00 | 515 | 73.30 | 76.00 | 727 | -5.56% | -55.86% |
| INTU PROPERTIES | 4.60 | 16.79% | 0.66 | 637195 | 4.33 | 4.14 | 5.00 | 10 | 3.50 | 7.00 | 300 | 13.92% | -86.46% |
| INVESCO ASIA TRUST | 202.50 | 0.00% | 0.00 | - | 202.50 | 202.50 | 202.50 | 211 | 216.00 | 203.00 | 151 | 0.00% | -26.09% |
| INVESCO INCOME GROWT | 266.00 | 0.00% | 0.00 | - | 266.00 | 266.00 | 266.00 | 132 | 215.00 | 196.00 | 115 | 0.00% | -2.21% |
| INVESCO PERP.UK SM.L | 326.00 | 0.00% | 0.00 | - | 326.00 | 326.00 | 326.00 | 10 | 318.00 | 357.00 | 134 | 0.00% | -46.73% |
| JLEN ENVIRONMENT.ASS | 104.75 | 0.00% | 0.00 | - | 104.75 | 104.75 | 104.75 | 1000 | 104.50 | 120.00 | 100 | 7.55% | -13.43% |
| John Menzies | 74.00 | -10.30% | -8.50 | 42924 | 76.90 | 68.70 | 79.50 | 767 | 70.50 | 87.00 | 30 | -11.90% | -84.37% |
| JPMorgan Overseas | 262.00 | 0.00% | 0.00 | - | 262.00 | 262.00 | 262.00 | 137 | 261.00 | 375.00 | 500 | 19.09% | 0.00% |
| JPMORGAN FLEMING SMA | 159.50 | 0.00% | 0.00 | - | 159.50 | 159.50 | 159.50 | 90 | 176.50 | 168.00 | 109 | 0.00% | -47.36% |
| JPMorgan Asia Growth | 316.50 | 0.00% | 0.00 | - | 316.50 | 316.50 | 316.50 | 277 | 333.00 | 308.00 | 845 | 0.00% | 0.00% |
| JPMORGAN FLEMING | 365.00 | 0.00% | 0.00 | - | 365.00 | 365.00 | 365.00 | 6275 | 290.00 | 329.00 | 364 | 15.87% | 1.67% |
| JPM CLAVERHOUSE IT | 514.00 | 1.28% | 6.50 | 1793 | 520.00 | 514.00 | 520.00 | 1033 | 514.00 | 800.00 | 400 | 8.90% | -32.01% |
| JPM EUR INV TST GRW | 186.50 | 0.00% | 0.00 | - | 186.50 | 186.50 | 186.50 | 2245 | 182.00 | 193.00 | 178 | 0.00% | -34.33% |
| JPMorgan Euro IT | 85.00 | 0.00% | 0.00 | - | 85.00 | 85.00 | 85.00 | 100 | 70.00 | 85.00 | 20 | 0.00% | -44.63% |
| JPM Eur Small Co Tru | 252.50 | -2.51% | -6.50 | 1246 | 252.50 | 252.50 | 252.50 | 2500 | 253.00 | 259.00 | 298 | -0.20% | -33.90% |
| JPM GBL EM MKTS INC | 94.60 | 0.00% | 0.00 | - | 94.60 | 94.60 | 94.60 | 5820 | 95.60 | 89.80 | 261 | 0.00% | -30.82% |
| JPM JP SMALL CO TST | 332.00 | 0.00% | 0.00 | - | 332.00 | 332.00 | 332.00 | 250 | 290.00 | 381.00 | 3274 | 0.00% | -23.33% |
| JPMORGAN FLEM MID CA | 820.00 | -0.24% | -2.00 | 310 | 820.00 | 820.00 | 820.00 | 202 | 770.00 | 850.00 | 208 | -0.24% | -38.35% |
| JPM RUSSIAN SECS | 481.00 | 0.00% | 0.00 | - | 481.00 | 481.00 | 481.00 | 5000 | 481.00 | 810.00 | 2 | 12.12% | -31.48% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| JTC PLC LS-,01 | 300.00 | 0.00% | 0.00 | - | 300.00 | 300.00 | 300.00 | 186 | 389.00 | 406.00 | 457 | 0.00% | -27.10% |
| F&C US SMALLER COMPA | 680.00 | 0.00% | 0.00 | - | 680.00 | 680.00 | 680.00 | 706 | 720.00 | 750.00 | 12 | -41.63% | -37.61% |
| Keller Group | 473.00 | -3.37% | -16.50 | 8121 | 474.50 | 464.00 | 486.50 | 125 | 461.00 | 936.00 | 200 | 1.83% | -37.27% |
| KENMARE RESOURCES | 200.00 | 11.58% | 20.75 | 477 | 199.00 | 199.00 | 200.00 | 105 | 175.00 | 199.00 | 844 | 11.58% | -8.26% |
| KEYSTONE INVESTMENT | 202.00 | 2.54% | 5.00 | 505 | 202.00 | 202.00 | 202.00 | 179 | 212.50 | 202.00 | 505 | 9.90% | -40.59% |
| Kier Group | 77.10 | -9.40% | -8.00 | 56582 | 75.65 | 75.00 | 80.70 | 2031 | 77.00 | 78.70 | 361 | -14.24% | -19.31% |
| ST. IVES | 62.10 | 0.00% | 0.00 | - | 62.10 | 62.10 | 62.10 | 1440 | 62.00 | 62.20 | 894 | -5.05% | -37.02% |
| LAMPRELL | 14.70 | 0.00% | 0.00 | - | 14.70 | 14.70 | 14.70 | 10000 | 12.00 | 56.40 | 100 | 23.53% | -61.21% |
| LINDSELL TRAIN | 1000.00 | 0.00% | 0.00 | - | 1000.00 | 1000.00 | 1000.00 | 8 | 504.00 | 1700.00 | 2 | -7.41% | -29.33% |
| LIONTRUST ASSET MGMT | 875.00 | -4.06% | -37.00 | 3408 | 912.00 | 872.00 | 932.00 | 50 | 670.00 | 908.00 | 190 | 7.36% | -20.81% |
| LOOKERS | 18.80 | 11.11% | 1.88 | 7618 | 19.64 | 18.80 | 19.64 | 10000 | 14.80 | 40.00 | 100 | 52.85% | -66.55% |
| LOWLAND INVESTMENT C | 794.00 | 0.00% | 0.00 | - | 794.00 | 794.00 | 794.00 | 300 | 700.00 | 794.00 | 808 | 0.00% | -42.46% |
| LSL PROPERTY SERV | 151.00 | 0.67% | 1.00 | 196 | 151.00 | 151.00 | 151.00 | 224 | 127.00 | 280.00 | 70 | -12.97% | -42.80% |
| LUCECO PLC LS -,0005 | 77.15 | -0.06% | -0.05 | 1995 | 73.80 | 71.30 | 77.15 | 329 | 73.50 | 74.90 | 1148 | 35.35% | -38.96% |
| GLEESON (M.J.) GROUP | 702.00 | 0.00% | 0.00 | - | 702.00 | 702.00 | 702.00 | 121 | 618.00 | 742.00 | 103 | 21.88% | -26.26% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| MACFARLANE GROUP | 67.40 | 0.00% | 0.00 | - | 67.40 | 67.40 | 67.40 | 1432 | 67.40 | 71.80 | 154 | 0.60% | -29.79% |
| MAJEDIE INVESTMENTS | 214.00 | 0.00% | 0.00 | - | 214.00 | 214.00 | 214.00 | 712 | 164.00 | 210.00 | 125 | 0.00% | -8.55% |
| MANCHESTER & LONDON | 500.00 | 0.00% | 0.00 | - | 500.00 | 500.00 | 500.00 | 100 | 452.00 | 528.00 | 206 | 0.00% | -4.21% |
| M. CURRIE GLOBAL | 255.00 | 0.00% | 0.00 | - | 255.00 | 255.00 | 255.00 | 4972 | 250.00 | 259.00 | 5180 | 0.00% | -13.56% |
| MCBRIDE | 58.45 | 0.00% | 0.00 | - | 58.45 | 58.45 | 58.45 | 2125 | 57.00 | 67.00 | 7500 | -7.07% | -33.28% |
| McKaycurities | 258.50 | 0.00% | 0.00 | - | 258.50 | 258.50 | 258.50 | 253 | 157.00 | 170.00 | 332 | 0.00% | -7.01% |
| MEARS GROUP | 147.75 | 0.00% | 0.00 | - | 147.75 | 147.75 | 147.75 | 3696 | 110.00 | 152.00 | 110 | -10.45% | -49.92% |
| MEDICA GROUP PLC LS- | 119.00 | 0.00% | 0.00 | - | 119.00 | 119.00 | 119.00 | 8000 | 60.00 | 107.50 | 1104 | 0.00% | -14.70% |
| MERCHANTS TRUST | 359.00 | 2.43% | 8.50 | 5152 | 357.00 | 357.00 | 359.00 | 501 | 364.50 | 449.00 | 3800 | 13.97% | -34.85% |
| MERIAN CHRYSALIS INV | 90.00 | -1.10% | -1.00 | 91002 | 90.25 | 90.00 | 90.75 | 10000 | 89.00 | 92.50 | 586 | 28.57% | -25.62% |
| METRO BANK LS -,0000 | 95.15 | -11.65% | -12.55 | 86856 | 111.60 | 95.00 | 112.00 | 2300 | 94.00 | 96.00 | 524 | 14.98% | -54.17% |
| MID WYND INT INVEST | 473.00 | 0.00% | 0.00 | - | 473.00 | 473.00 | 473.00 | 45 | 538.00 | 464.00 | 844 | -8.33% | -19.83% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| MITIE GROUP | 62.05 | -7.73% | -5.20 | 9008 | 62.00 | 60.05 | 62.05 | 1295 | 58.50 | 64.20 | 889 | -28.51% | -57.03% |
| MONTANARO EO S.C.T.L | 790.00 | 0.00% | 0.00 | - | 790.00 | 790.00 | 790.00 | 58 | 650.00 | 880.00 | 500 | 19.88% | -26.51% |
| MONTANARO UK SML COS | 95.20 | 0.00% | 0.00 | - | 95.20 | 95.20 | 95.20 | 1704 | 91.80 | 97.00 | 1021 | 0.00% | -34.91% |
| MORGAN SINDALL GROUP | 1176.00 | -10.23% | -134.00 | 2855 | 1252.00 | 1176.00 | 1252.00 | 711 | 1132.00 | 1222.00 | 1163 | -2.16% | -26.96% |
| MOTORPOINT GRP WI LS | 190.50 | 0.00% | 0.00 | - | 190.50 | 190.50 | 190.50 | 1000 | 150.00 | 200.00 | 395 | -4.75% | -34.98% |
| MURRAY INCOME TRUST | 698.00 | 0.00% | 0.00 | - | 698.00 | 698.00 | 698.00 | 199 | 676.00 | 728.00 | 941 | 12.58% | -21.57% |
| NB GLOBAL RED | 63.30 | 2.43% | 1.50 | 1301 | 63.30 | 63.30 | 63.30 | 11886 | 62.60 | 65.40 | 10000 | 18.32% | -31.72% |
| NB Private Equity Pa | 648.00 | 18.68% | 102.00 | 200 | 658.00 | 648.00 | 658.00 | 100 | 630.00 | 520.00 | 9 | -4.71% | -43.41% |
| NCC GROUP | 161.00 | -1.83% | -3.00 | 4293 | 161.60 | 159.80 | 162.40 | 27 | 161.00 | 165.20 | 3149 | 7.05% | -29.07% |
| NEWRIVER REIT LS-,01 | 59.80 | -3.55% | -2.20 | 48304 | 59.90 | 58.10 | 61.60 | 10000 | 56.00 | 59.80 | 995 | -17.40% | -70.32% |
| NORCROS | 136.75 | 0.00% | 0.00 | - | 136.75 | 136.75 | 136.75 | 986 | 130.00 | 280.00 | 7 | 2.24% | -51.16% |
| NORTH AMERICAN INC T | 205.75 | 0.00% | 0.00 | - | 205.75 | 205.75 | 205.75 | 615 | 203.00 | 213.00 | 814 | 0.00% | -32.32% |
| NORTH ATLANTIC SMALL | 2410.00 | 0.00% | 0.00 | - | 2410.00 | 2410.00 | 2410.00 | 434 | 2390.00 | 2520.00 | 14 | 9.05% | -28.70% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ON THE BEACH GRP LS | 234.80 | 3.89% | 8.80 | 284546 | 221.80 | 219.00 | 236.00 | 11 | 232.60 | 236.00 | 145 | 56.64% | -51.83% |
| Oxford BioMedica | 540.00 | -0.46% | -2.50 | 652 | 548.00 | 540.00 | 550.00 | 159 | 510.00 | 730.00 | 228 | -2.70% | -19.16% |
| PACIFIC ASSETS TRUST | 215.00 | 0.00% | 0.00 | - | 215.00 | 215.00 | 215.00 | 2145 | 210.00 | 282.00 | 2 | 4.88% | -24.83% |
| PACIFIC HORIZON | 237.00 | 0.00% | 0.00 | - | 237.00 | 237.00 | 237.00 | 543 | 274.00 | 280.00 | 1721 | 0.00% | -26.17% |
| PALACE CAPITAL | 198.00 | 0.00% | 0.00 | - | 198.00 | 198.00 | 198.00 | 418 | 180.00 | 195.00 | 8 | 0.00% | -33.11% |
| PENDRAGON | 6.10 | 2.52% | 0.15 | 80 | 6.10 | 6.10 | 6.10 | 500 | 4.50 | 17.24 | 1000 | 24.49% | -52.34% |
| Pharos Energy | 12.06 | 0.00% | 0.00 | - | 12.06 | 12.06 | 12.06 | 8 | 11.70 | 12.44 | 2879 | 1.34% | -75.57% |
| PHOENIX SPREE DTLD P | 261.25 | 0.00% | 0.00 | - | 261.25 | 261.25 | 261.25 | 291 | 255.50 | 269.50 | 136 | 18.48% | -16.80% |
| Photo-Me Internation | 37.60 | -14.55% | -6.40 | 11046 | 40.00 | 37.10 | 40.00 | 1614 | 36.10 | 39.45 | 521 | -16.16% | -61.67% |
| PICTON PROP INCOME | 71.25 | -3.65% | -2.70 | 7613 | 71.25 | 71.25 | 71.25 | 558 | 69.00 | 73.50 | 3243 | 22.84% | -26.24% |
| POLAR CAP.GL.FIN.T.L | 102.50 | -1.44% | -1.50 | 9897 | 102.50 | 102.50 | 102.50 | 3442 | 101.50 | 96.60 | 882 | 11.53% | -28.57% |
| POLAR CAPITAL GLBL | 191.00 | 0.00% | 0.00 | - | 191.00 | 191.00 | 191.00 | 2762 | 177.00 | 171.50 | 773 | 0.00% | -12.39% |
| PORVAIR | 512.00 | 0.00% | 0.00 | - | 512.00 | 512.00 | 512.00 | 236 | 500.00 | 401.00 | 42 | 14.80% | -20.99% |
| PREMIER FOODS | 24.40 | -2.20% | -0.55 | 42816 | 25.35 | 24.40 | 25.40 | 4870 | 24.20 | 26.00 | 40 | 21.09% | -37.91% |
| PREMIER OIL | 17.50 | -5.33% | -0.98 | 1479760 | 18.60 | 16.80 | 18.60 | 1000 | 16.00 | 19.00 | 275 | -6.49% | -82.18% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Raven Russia | 29.70 | 1.71% | 0.50 | 1126 | 29.70 | 29.70 | 29.70 | 18950 | 29.10 | 40.00 | 1000 | 1.71% | -39.63% |
| RDI REIT PLC LS-,40 | 70.20 | -3.84% | -2.80 | 162 | 70.20 | 70.20 | 70.20 | 382 | 70.50 | 150.00 | 10000 | 26.26% | -47.22% |
| Reach PLC | 101.30 | 4.97% | 4.80 | 65564 | 97.95 | 97.50 | 101.80 | 4742 | 96.60 | 105.00 | 2938 | -2.60% | -25.29% |
| REAL ESTATE CREDIT I | 116.75 | 0.00% | 0.00 | - | 116.75 | 116.75 | 116.75 | 2642 | 116.50 | 117.50 | 74 | 19.38% | -30.71% |
| Redde Northgate | 139.80 | -3.59% | -5.20 | 29526 | 141.10 | 134.80 | 141.10 | 14763 | 134.40 | 145.80 | 14168 | 4.88% | -55.34% |
| REGIONAL REIT LTD | 76.10 | 9.89% | 6.85 | 17977 | 72.40 | 72.30 | 76.25 | 11547 | 73.20 | 78.20 | 3603 | 30.98% | -32.77% |
| Renewi Plc | 23.00 | 0.22% | 0.05 | 33790 | 22.85 | 22.65 | 23.00 | 2921 | 21.35 | 31.40 | 1000 | -5.74% | -36.64% |
| RESIDENTIAL SEC.INC. | 86.80 | 0.00% | 0.00 | - | 86.80 | 86.80 | 86.80 | 75 | 75.00 | 77.00 | 763 | 12.73% | -6.67% |
| RESTAURANT GROUP | 44.38 | -2.42% | -1.10 | 629776 | 45.58 | 38.66 | 46.76 | 969 | 44.38 | 45.68 | 2176 | 85.07% | -72.86% |
| RICARDO | 438.00 | 12.60% | 49.00 | 43 | 438.00 | 438.00 | 438.00 | 424 | 423.00 | 448.00 | 479 | -0.90% | -38.83% |
| RIVER+MERCANT.GR. LS | 236.69 | 0.00% | 0.00 | - | 236.69 | 236.69 | 236.69 | 246 | 188.00 | 180.00 | 167 | 0.29% | 0.72% |
| Riverstone Energy | 156.80 | 0.00% | 0.00 | - | 156.80 | 156.80 | 156.80 | 8 | 151.00 | 153.00 | 292 | 16.58% | -62.26% |
| ROBERT WALTERS | 257.50 | 0.00% | 0.00 | - | 257.50 | 257.50 | 257.50 | 2 | 222.00 | 290.00 | 323 | 0.00% | -55.60% |
| RPS GROUP | 39.40 | 0.00% | 0.00 | - | 39.40 | 39.40 | 39.40 | 460 | 37.60 | 40.50 | 185 | -19.01% | -76.80% |
| RUFFER INVESTMENT CO | 214.00 | 0.00% | 0.00 | - | 214.00 | 214.00 | 214.00 | 469 | 214.00 | 250.00 | 53163 | -7.76% | -5.73% |
| S & U | 1490.00 | 0.00% | 0.00 | - | 1490.00 | 1490.00 | 1490.00 | 56 | 1550.00 | 1770.00 | 57 | -8.59% | -30.37% |
| Saga | 17.96 | -11.79% | -2.40 | 25411 | 19.90 | 17.55 | 19.90 | 33971 | 17.30 | 18.50 | 2550 | 28.10% | -66.11% |
| Schroder Asian Total | 291.00 | 0.00% | 0.00 | - | 291.00 | 291.00 | 291.00 | 2473 | 305.00 | 310.00 | 646 | -21.98% | -20.16% |
| SCHROD.EUR.R.ES.INV. | 68.40 | 3.64% | 2.40 | 165 | 68.40 | 68.40 | 68.40 | 23726 | 69.00 | 68.60 | 82 | 3.64% | -39.47% |
| SCHRODER INCOME GROW | 192.50 | 0.00% | 0.00 | - | 192.50 | 192.50 | 192.50 | 1418 | 184.00 | 325.00 | 500 | 1.05% | -38.50% |
| SCHRODER JAPAN GROWT | 148.00 | 0.00% | 0.00 | - | 148.00 | 148.00 | 148.00 | 6 | 133.50 | 130.50 | 661 | 13.41% | -25.72% |
| SCHRODER REIT | 35.23 | -9.74% | -3.80 | 18747 | 38.98 | 35.23 | 38.98 | 164 | 37.00 | 36.90 | 1525 | -5.05% | -37.87% |
| SCHRODER UK MID CAP | 305.00 | 0.00% | 0.00 | - | 305.00 | 305.00 | 305.00 | 532 | 314.00 | 308.00 | 3 | 0.00% | -56.05% |
| SCHRODER UK P.P.TR L | 20.25 | -2.64% | -0.55 | 33855 | 20.25 | 20.25 | 20.25 | 4000 | 18.60 | 41.90 | 20000 | -1.34% | -47.61% |
| SCOTT. AMERICAN INV | 346.00 | 10.19% | 32.00 | 5017 | 352.00 | 346.00 | 352.00 | 3600 | 220.00 | 363.00 | 1134 | 10.19% | -15.61% |
| SCOTTISH ORIENTAL SM | 680.00 | 0.00% | 0.00 | - | 680.00 | 680.00 | 680.00 | 136 | 680.00 | 760.00 | 445 | -10.76% | -29.31% |
| SDCL ENERGY EFF. LS- | 86.50 | 0.00% | 0.00 | - | 86.50 | 86.50 | 86.50 | 559 | 86.00 | 86.50 | 892 | 16.89% | -19.91% |
| SDL | 405.00 | -1.46% | -6.00 | 246 | 405.00 | 405.00 | 405.00 | 394 | 386.00 | 634.00 | 230 | 0.75% | -30.89% |
| SECURITIES TRUST OF | 212.00 | 0.00% | 0.00 | - | 212.00 | 212.00 | 212.00 | 670 | 152.00 | 210.00 | 450 | 0.00% | 6.00% |
| SEVERFIELD-ROWEN | 68.40 | 0.00% | 0.00 | - | 68.40 | 68.40 | 68.40 | 3074 | 63.00 | 67.80 | 1464 | 16.92% | -18.18% |
| SIG | 28.24 | -10.35% | -3.26 | 1297667 | 32.08 | 27.60 | 32.20 | 25414 | 25.96 | 29.22 | 12870 | 19.46% | -77.15% |
| Speedy Hire | 45.70 | -0.44% | -0.20 | 2065 | 45.60 | 45.60 | 45.70 | 3400 | 46.00 | 49.50 | 1944 | -2.66% | -38.24% |
| Spire Healthcare Gro | 74.00 | -3.33% | -2.55 | 9852 | 77.80 | 73.70 | 77.80 | 658 | 72.90 | 77.15 | 19014 | 36.53% | -48.14% |
| SQN ASS.FIN.INC.FD C | 51.15 | 0.00% | 0.00 | - | 51.15 | 51.15 | 51.15 | 6815 | 23.50 | 22.90 | 1216 | 0.00% | -37.70% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| STANDARD LIFE INVEST | 79.70 | -2.69% | -2.20 | 14654 | 81.60 | 78.00 | 81.60 | 946 | 77.50 | 80.60 | 290 | 37.89% | -12.90% |
| STANDARD LIFE EURO P | 241.00 | 0.00% | 0.00 | - | 241.00 | 241.00 | 241.00 | 45 | 241.00 | 270.00 | 3000 | 18.72% | -29.12% |
| STANDARD LIFE UK SCT | 430.00 | 20.11% | 72.00 | 43 | 419.00 | 419.00 | 430.00 | 3 | 430.00 | 419.00 | 27 | 22.16% | -32.28% |
| STARWOOD EUR.R.EST.F | 70.50 | 5.86% | 3.90 | 60473 | 70.00 | 70.00 | 70.50 | 132 | 69.40 | 98.80 | 25000 | -0.84% | -31.55% |
| STHREE | 226.50 | 2.26% | 5.00 | 4935 | 234.50 | 224.50 | 234.50 | 744 | 221.00 | 240.00 | 1859 | 3.42% | -38.83% |
| STOBART GROUP | 39.77 | -14.65% | -6.83 | 62368 | 42.65 | 39.50 | 46.45 | 10 | 30.00 | 50.00 | 2 | 1.53% | -63.84% |
| Stock Spirits Group | 163.80 | -0.61% | -1.00 | 22316 | 162.80 | 159.80 | 169.00 | 153 | 161.20 | 169.00 | 1619 | 7.06% | -20.29% |
| STRATEGIC EQUITY CAP | 167.25 | 0.00% | 0.00 | - | 167.25 | 167.25 | 167.25 | 883 | 217.00 | 244.00 | 149 | 0.00% | -26.00% |
| STUDIO RETAIL GRP LS | 152.25 | 0.00% | 0.00 | - | 152.25 | 152.25 | 152.25 | 591 | 150.50 | 161.00 | 226 | 0.00% | -35.76% |
| STV GROUP PLC LS -,5 | 311.00 | 0.00% | 0.00 | - | 311.00 | 311.00 | 311.00 | 58 | 268.00 | 790.00 | 60 | 0.00% | -22.44% |
| Superdry | 112.10 | -16.72% | -22.50 | 104646 | 133.90 | 112.00 | 133.90 | 1037 | 104.80 | 131.00 | 18 | 5.36% | -77.65% |
| Target Healthcare RE | 101.50 | -2.87% | -3.00 | 18592 | 102.25 | 101.50 | 107.00 | 10 | 88.00 | 120.00 | 5000 | 14.95% | -11.74% |
| TED BAKER | 121.00 | -11.03% | -15.00 | 50021 | 134.60 | 118.50 | 136.00 | 30 | 115.00 | 127.00 | 982 | -25.54% | -70.50% |
| TEN ENTERT.GRP PLC L | 139.75 | 0.00% | 0.00 | - | 139.75 | 139.75 | 139.75 | 25 | 171.50 | 305.00 | 650 | 4.29% | -48.14% |
| TOPPS TILES PLC LS-, | 38.80 | 0.00% | 0.00 | - | 38.80 | 38.80 | 38.80 | 15 | 25.00 | 51.00 | 20 | 25.77% | -46.99% |
| TOWN CENTRE SECURITI | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 1460 | 127.00 | 240.00 | 6 | 0.00% | -2.61% |
| TR EURO GRWT TRUST | 583.00 | 0.00% | 0.00 | - | 583.00 | 583.00 | 583.00 | 1068 | 570.00 | 1066.00 | 1 | 2.64% | -40.14% |
| TREATT | 350.00 | 4.48% | 15.00 | 229 | 350.00 | 350.00 | 350.00 | 167 | 344.00 | 350.00 | 507 | -5.15% | -24.32% |
| TRIFAST | 95.80 | 0.00% | 0.00 | - | 95.80 | 95.80 | 95.80 | 2709 | 91.20 | 94.80 | 14 | 4.13% | -47.36% |
| TRIPLE P.SO.HSG REIT | 85.60 | -2.51% | -2.20 | 10893 | 84.40 | 84.40 | 85.60 | 4390 | 85.60 | 90.00 | 394 | 21.94% | -5.52% |
| TRITAX EUROBOX PLC L | 94.30 | 0.96% | 0.90 | 2747 | 94.30 | 94.30 | 94.30 | 2910 | 90.60 | 98.00 | 2694 | 19.67% | -0.74% |
| GLASGOW INCOME TRUST | 63.20 | 0.00% | 0.00 | - | 63.20 | 63.20 | 63.20 | 1000 | 67.20 | 64.20 | 3953 | -2.47% | -26.85% |
| TT ELECTRONICS | 158.75 | 0.00% | 0.00 | - | 158.75 | 158.75 | 158.75 | 230 | 164.00 | 268.00 | 8 | 3.93% | -36.50% |
| TULLOW OIL | 11.50 | -6.81% | -0.84 | 1073067 | 12.47 | 11.19 | 12.47 | 77790 | 10.90 | 15.00 | 1750 | 16.04% | -81.97% |
| TWENTYF.INCOME FD LS | 93.40 | 1.97% | 1.80 | 25377 | 92.60 | 92.60 | 93.40 | 20000 | 58.00 | 94.80 | 3000 | 17.04% | -16.61% |
| TWENTYF.SEL.MON.I.LS | 73.00 | 0.00% | 0.00 | - | 73.00 | 73.00 | 73.00 | 2932 | 74.00 | 100.00 | 5000 | 10.61% | -22.42% |
| TYMAN PLC | 155.60 | 1.57% | 2.40 | 1003 | 154.80 | 152.20 | 155.60 | 575 | 150.20 | 158.40 | 300 | 11.14% | -42.26% |
| U and I Group | 88.25 | 0.00% | 0.00 | - | 88.25 | 88.25 | 88.25 | 1940 | 87.70 | 87.70 | 1017 | -6.02% | -48.78% |
| URBAN + CIVIC PLC LS | 199.50 | -2.92% | -6.00 | 3736 | 201.00 | 199.50 | 208.00 | 645 | 192.00 | 208.00 | 665 | -2.92% | -42.67% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| VALUE AND INCOME TRU | 258.00 | 0.00% | 0.00 | - | 258.00 | 258.00 | 258.00 | 4 | 277.00 | 187.00 | 199 | 0.00% | 0.00% |
| VECTURA GROUP | 87.90 | 8.65% | 7.00 | 38343 | 82.50 | 82.50 | 87.90 | 7282 | 86.70 | 90.00 | 8344 | 25.66% | -6.44% |
| VITEC GROUP | 546.00 | -2.33% | -13.00 | 2330 | 550.00 | 546.00 | 552.00 | 159 | 552.00 | 1160.00 | 2 | -0.73% | -50.36% |
| Volution Group | 143.75 | -3.52% | -5.25 | 1321 | 143.75 | 143.75 | 143.75 | 100 | 120.00 | 147.50 | 692 | -3.85% | -41.33% |
| VP | 652.00 | 0.00% | 0.00 | - | 652.00 | 652.00 | 652.00 | 119 | 532.00 | 550.00 | 400 | 0.00% | -32.01% |
| VPC SPEC.LEND.INVES. | 51.00 | 0.00% | 0.00 | - | 51.00 | 51.00 | 51.00 | 1380 | 54.00 | 57.00 | 954 | -7.27% | -32.72% |
| WINCANTON | 232.50 | 0.00% | 0.00 | - | 232.50 | 232.50 | 232.50 | 935 | 227.00 | 230.00 | 62 | 29.35% | -21.72% |
| WITAN PACIFIC INVEST | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 251 | 280.00 | 270.00 | 1137 | 0.00% | -1.05% |
| XPS PENSI.GR.PLC LS- | 112.75 | 0.00% | 0.00 | - | 112.75 | 112.75 | 112.75 | 187 | 113.50 | 113.00 | 561 | 0.89% | -15.23% |
| ZOTEFOAMS | 282.00 | 0.00% | 0.00 | - | 282.00 | 282.00 | 282.00 | 1225 | 152.00 | 294.00 | 243 | 0.00% | -35.54% |
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