29.03.2020 07:13:25
FTSE SMALLCAP
4133.92
GBP
-99.3600
-2.35%
27.03.2020 17:45
 
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
SMI
14.94
26.51
SMI
-12.43
-10.68
SMI
-30.53
-15.26
2018
2019
2020
{"2018":{"performance":-12.43,"chartHeight":18.816117373062,"year":2018,"ID_NOTATION":"1157050"},"2019":{"performance":14.94,"chartHeight":19.654183052337,"year":2019,"ID_NOTATION":"1157050"},"2020":{"performance":-30.53,"chartHeight":22,"year":2020,"ID_NOTATION":"1157050"}}
{"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":-15.26,"chartHeight":19.7507473273,"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":-27.14,"chartHeight":22,"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":-24.18,"chartHeight":21.848042278751,"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":-18.04,"chartHeight":20.513299835989,"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":-27.3,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X Autoupdate 29.03.2020 07:13:24
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%