21.01.2020 23:30:52
FTSE SMALLCAP
5995.99
GBP
-35.8400
-0.59%
21.01.2020 17:35
 
Chart
Kursdaten
Kurs 5995.99 Eröffnung 6031.83
Diff. absolut -35.84 Tages-Hoch 6031.83
Diff. % -0.59 % Tages-Tief 5986.23
Volumen - Umsatz -
Schlusskurs vom 20.01.2020 6031.83 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 21.01.2020 / 17:35
Währung GBP Aktualisierungsstand 21.01.2020 / 23:30
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 0.76% 6082.5 5936.2
1 Woche -0.26% 6082.5 5986.2
1 Monat 1.54% 6082.5 5905.3
3 Monate 10.06% 6082.5 5435.7
6 Monate 7.98% 6082.5 5308.6
1 Jahr 11.85% 6082.5 5295.4
3 Jahre 14.35% 6082.5 5074.7
SMI
14.94
26.51
0.76
2.52
-12.43
-10.68
SMI
SMI
2018
2019
2020
{"2018":{"performance":-12.43,"chartHeight":37.066474510811,"year":2018,"ID_NOTATION":"1157050"},"2019":{"performance":14.94,"chartHeight":38.71740703442,"year":2019,"ID_NOTATION":"1157050"},"2020":{"performance":0.76,"chartHeight":14.446169084193,"year":2020,"ID_NOTATION":"1157050"}}
{"2018":{"performance":-10.68,"chartHeight":35.704469353676,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":43.33850725258,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":2.52,"chartHeight":22.742233359691,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":38.386968142504,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":43.33850725258,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":1.17,"chartHeight":15.855420528212,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":30.483847844296,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":42.881881817943,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":2.84,"chartHeight":23.815259815785,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":38.017956041293,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":42.348810953892,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":0.88,"chartHeight":14.446169084193,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":40.454477509975,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":43.33850725258,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":2.32,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X Autoupdate 21.01.2020 23:30:50
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
AA 54.70 -1.88% -1.05 16930 54.70 54.55 55.05 2430 53.95 54.80 2099 -8.38% -6.42%
ABERDEEN ASIAN INC 221.00 0.00% 0.00 - 221.00 221.00 221.00 132 221.00 231.00 532 0.45% 7.80%
Aberdeen Diversif. I 108.00 -2.26% -2.50 205 108.00 108.00 108.00 2488 104.50 109.50 205 -1.37% -3.57%
ABERDEEN NEW DAWN 270.00 0.00% 0.00 - 270.00 270.00 270.00 105 268.00 271.00 1062 6.30% 6.30%
Aberdeen New India I 483.00 0.00% 0.00 - 483.00 483.00 483.00 525 479.00 487.00 231 -0.21% 3.43%
Aberdeen Standard As 1100.00 0.00% 0.00 - 1100.00 1100.00 1100.00 13 1110.00 1120.00 90 3.77% 3.77%
Aberdeen Standard Eq 389.00 0.00% 0.00 - 389.00 389.00 389.00 1000 405.00 410.00 437 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SPLIT LEV. 94.00 0.00% 0.00 - 94.00 94.00 94.00 11190 91.00 94.50 15 1.62% 10.91%
AEW UK REIT PLC LS-, 98.10 0.00% 0.00 - 98.10 98.10 98.10 1000 90.00 101.00 1065 0.00% -2.39%
ALCENT.EURO.FL.R.INC 98.40 0.00% 0.00 - 98.40 98.40 98.40 536 98.00 100.50 1 0.00% 0.00%
ALFA FIN.SOFTW.HL.LS 103.60 0.00% 0.00 - 103.60 103.60 103.60 5000 98.80 149.00 1000 -1.33% -13.95%
ALLIANZ TECH TST 1846.00 0.00% 0.00 - 1846.00 1846.00 1846.00 42 1816.00 1858.00 436 3.82% 11.81%
ALLIED MINDS (WI) LS 53.40 0.00% 0.00 - 53.40 53.40 53.40 3334 54.50 68.00 20 8.32% 4.30%
AMIGO HLDGS PLC. LS- 66.80 0.00% 0.00 8497 65.70 65.70 66.80 386 66.90 68.20 9107 0.75% -1.76%
ANGLO-EASTERN 438.00 0.00% 0.00 - 438.00 438.00 438.00 1390 502.00 560.00 666 0.00% 0.00%
AO WORLD PLC 80.50 -3.71% -3.10 2460 81.20 80.50 81.20 391 71.40 82.70 837 -7.36% -14.81%
Aptitude Software Gr 533.00 -14.86% -93.00 75 533.00 533.00 533.00 1575 544.00 556.00 1575 -14.86% -18.38%
Arrow Global Group 277.40 -0.50% -1.40 1269 276.00 276.00 277.60 101 276.60 288.00 395 -0.86% 8.44%
ARTEMIS ALPHA TRUST 344.00 0.00% 0.00 - 344.00 344.00 344.00 100 344.00 348.00 341 1.18% 7.50%
ASA INTL GRP PLC LS 280.00 0.00% 0.00 - 280.00 280.00 280.00 178 256.00 257.00 523 0.00% 0.00%
Asia Dragon Trust 426.00 -1.39% -6.00 549 426.25 426.00 426.25 629 411.00 431.50 492 2.96% 2.96%
AVON RUBBER 2380.00 -2.66% -65.00 615 2415.00 2380.00 2420.00 170 2360.00 2465.00 31 -4.61% 13.60%
Baillie Gifford Euro 916.00 0.00% 0.00 - 916.00 916.00 916.00 158 912.00 922.00 320 1.55% 7.01%
BAILLIE GIFFORD SHIN 182.80 -2.19% -4.10 1259 182.80 182.80 182.80 1988 184.00 186.00 5563 -2.56% 1.56%
BAILLIE GIFFORD UK G 199.00 0.00% 0.00 - 199.00 199.00 199.00 779 198.50 199.00 3 -0.50% -1.00%
BAI.GIF. US GROWTH L 140.00 0.00% 0.00 - 140.00 140.00 140.00 856 148.50 149.50 5651 0.00% 0.00%
Batm Advanced Com. 45.50 1.11% 0.50 25413 46.15 45.50 46.15 10000 45.20 46.70 1856 1.79% 11.25%
BB HEALTHCA.TR.RED.L 150.00 -1.64% -2.50 2634 150.00 150.00 150.00 2248 150.00 155.50 6262 0.00% 4.53%
BH GLOBAL LTD GBP 1550.00 0.00% 0.00 - 1550.00 1550.00 1550.00 46 1540.00 1550.00 570 0.32% 3.68%
BH MACRO LTD GBP 2610.00 0.00% 0.00 - 2610.00 2610.00 2610.00 1619 2600.00 2640.00 81 0.00% 0.00%
BIFFA PLC LS-,01 288.50 0.17% 0.50 107386 285.00 284.50 288.50 2516 284.50 293.50 2400 6.26% 6.07%
BIOTECH GROWTH TR. L 964.00 1.05% 10.00 149 964.00 964.00 964.00 149 964.00 958.00 79 1.26% 2.99%
BLACKR.NOR.AM.INC.TR 189.50 0.00% 0.00 - 189.50 189.50 189.50 1854 190.00 187.00 11 0.00% 0.00%
BLACKROCK FRONT MKTS 131.50 0.00% 0.00 - 131.50 131.50 131.50 64 132.00 136.00 1310 0.00% -0.38%
BLACKROCK GREAT EUR 420.00 0.00% 0.00 - 420.00 420.00 420.00 20 417.00 394.00 388 7.01% 7.01%
BLACKROCK LAT AM 456.00 0.00% 0.00 - 456.00 456.00 456.00 100 491.00 467.00 657 0.00% 0.00%
THROGMORTON TRUST 694.00 -0.86% -6.00 131 694.00 694.00 694.00 325 676.00 714.00 2796 0.29% 0.87%
BLOOMSBURY PUB. 286.00 0.00% 0.00 - 286.00 286.00 286.00 623 281.00 291.00 1241 -1.04% -2.39%
BLUEFIELD SOLAR INCO 138.00 0.00% 0.00 - 138.00 138.00 138.00 400 144.00 138.00 144 0.00% 0.00%
F&C CAPITAL & INCOME 327.00 0.00% 0.00 - 327.00 327.00 327.00 257 354.00 332.00 158 0.00% 0.00%
BMO REAL ESTATE INV. 89.40 0.45% 0.40 7 89.40 89.40 89.40 1374 85.80 91.00 2218 1.36% 6.81%
BROWN GROUP 95.00 -5.85% -5.90 17474 100.20 95.00 100.20 996 95.00 96.00 43 -34.44% -40.25%
BRUNNER INVESTMENT T 862.00 0.00% 0.00 - 862.00 862.00 862.00 11 914.00 876.00 81 0.00% 0.00%
Capital & Regional 242.00 -0.96% -2.35 240 240.55 240.55 242.00 655 236.90 265.00 1000 -0.62% -4.35%
CAPITAL GEARING 4420.00 0.00% 0.00 - 4420.00 4420.00 4420.00 145 4420.00 4430.00 18 -0.23% 0.45%
Card Factory 88.75 -7.74% -7.45 113077 94.70 88.50 94.70 16742 85.55 93.00 17279 -9.81% -40.28%
Carr's Group 160.00 0.00% 0.00 - 160.00 160.00 160.00 88 154.00 159.00 176 0.00% 3.90%
CC JAP.+GROWTH TR. L 156.50 3.30% 5.00 624 156.50 156.50 156.50 500 156.50 156.00 9 3.30% 3.30%
CHEMRING GROUP 266.50 -1.48% -4.00 10309 271.50 266.50 271.50 4387 261.00 270.50 7429 0.38% 11.51%
CHESNARA 324.75 -1.22% -4.00 3495 325.00 324.25 325.00 247 319.00 330.50 259 0.93% 4.17%
CITY MERCH.H.YL.TR.L 192.00 0.00% 0.00 - 192.00 192.00 192.00 7362 193.50 199.00 1215 0.00% 0.00%
CITY OF LONDON INV G 440.00 0.00% 0.00 - 440.00 440.00 440.00 88 431.00 464.00 12 0.00% 1.15%
CIVITAS SOCI.HOUS.LS 99.50 -0.70% -0.70 11415 100.10 99.50 100.20 6135 97.60 101.20 11971 3.92% 8.27%
CLIPPER LOG. (WI) LS 272.50 -1.98% -5.50 16205 280.75 272.50 280.75 252 260.50 278.50 235 -3.88% -6.68%
CMC MARKETS PLC LS - 153.20 0.13% 0.20 31476 154.00 150.20 154.60 552 153.20 154.60 445 0.39% 3.93%
CONNECT GROUP PLC LS 34.00 0.00% 0.00 - 34.00 34.00 34.00 2403 34.00 50.00 50 -3.95% -3.55%
CONSORT MEDICAL LS-, 1015.00 -0.98% -10.00 5913 1017.50 1015.00 1020.00 1690 1010.00 1015.00 1000 -0.98% -0.98%
COSTAIN GROUP 175.40 1.33% 2.30 6738 170.40 170.20 175.40 606 173.40 179.20 769 2.69% 11.01%
CQS NEW CITY HIGH YL 59.40 0.00% 0.00 - 59.40 59.40 59.40 1947 61.60 58.80 1147 0.00% 0.00%
CUSTODIAN REIT PLC L 115.60 0.00% 0.00 2913 114.60 114.40 115.60 26320 113.20 115.60 6250 1.85% 1.40%
CVC CR.PTNRS EUR.OPP 102.00 0.00% 0.00 - 102.00 102.00 102.00 3750 101.50 99.40 2157 2.62% 2.62%
DE LA RUE 147.60 -1.34% -2.00 2879 146.40 144.80 147.60 102 145.00 153.40 689 3.65% 6.03%
DEVRO 169.90 -1.45% -2.50 1110 169.90 169.90 169.90 805 169.40 171.60 415 -2.75% -3.47%
DFS FURNITURE PLC 287.00 1.95% 5.50 2484 280.00 280.00 287.00 1 283.00 289.50 254 1.41% -0.35%
DIALIGHT PLC LS-,018 250.00 -0.40% -1.00 336 250.00 250.00 250.00 436 253.00 260.00 756 -1.19% 4.17%
Dignity 565.50 0.00% 0.00 2965 576.75 565.50 576.75 340 563.50 573.00 220 -1.65% -4.64%
ACAL 570.00 0.71% 4.00 50076 570.00 570.00 570.00 304 554.00 572.00 27 1.06% 2.15%
DIVERSE INCOME TRUST 97.60 0.00% 0.00 - 97.60 97.60 97.60 1473 97.60 98.80 998 0.93% 0.93%
DP EURASIA N.V. EO 0 49.80 0.00% 0.00 - 49.80 49.80 49.80 7400 46.00 49.00 8325 -4.23% -4.23%
DUNEDIN INC GWTH INV 300.00 0.00% 0.00 - 300.00 300.00 300.00 388 301.00 308.00 356 -0.33% 3.45%
DWF GROUP PLC LS-,01 122.75 0.00% 0.00 - 122.75 122.75 122.75 272 122.50 124.90 366 0.00% 0.00%
ECOFIN GL.UTIL.+INFR 165.00 0.00% 0.00 - 165.00 165.00 165.00 384 165.00 165.00 5 0.00% 2.17%
EDINBURGH WORLDWIDE 208.20 0.00% 0.00 - 208.20 208.20 208.20 5000 155.00 208.60 58 2.26% 6.77%
EDISTON PROP. INV. L 91.60 0.00% 0.00 - 91.60 91.60 91.60 955 91.60 93.00 1026 1.55% 5.53%
ELECTRA PRIVATE EQ 420.00 0.00% 0.00 - 420.00 420.00 420.00 105 326.00 400.00 150 0.00% 0.00%
Empiric Student Ppty 100.40 -1.76% -1.80 28500 101.40 100.40 101.40 871 97.50 100.60 1477 1.72% 2.76%
EnQuest 28.68 -3.63% -1.08 103986 29.22 28.20 29.22 4002 28.40 29.70 69935 7.50% 34.14%
EP GLOBAL OPP TRUST 303.99 0.00% 0.00 - 303.99 303.99 303.99 1610 288.00 300.00 391 0.00% 0.00%
EUROPEAN ASSETS TRUS 110.00 0.00% 0.00 - 110.00 110.00 110.00 277 109.50 110.00 14131 0.00% 0.00%
FIDELITY ASIAN VALUE 412.00 0.00% 0.00 - 412.00 412.00 412.00 262 410.00 417.00 669 0.00% 3.00%
FIDELITY JAPANESE VA 183.50 0.00% 0.00 - 183.50 183.50 183.50 2309 181.50 185.00 846 2.51% 5.46%
FORTERRA PLC LS -,01 354.00 1.14% 4.00 4058 347.50 347.00 354.00 682 352.50 359.00 2843 3.51% 1.87%
Foxtons Group 83.00 -0.66% -0.55 511 83.00 83.00 83.00 714 82.20 84.00 106 1.41% -1.19%
Fuller Smith Turner 964.00 0.00% 0.00 - 964.00 964.00 964.00 211 962.00 976.00 250 0.00% 0.42%
FUNDING CIRCLE LS-,0 89.00 0.00% 0.00 - 89.00 89.00 89.00 1111 83.00 108.00 8880 -1.98% 0.34%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1120.00 0.00% 0.00 - 1120.00 1120.00 1120.00 300 950.00 1165.00 364 0.00% 0.00%
GAMESYS GROUP PLC LS 719.00 -0.69% -5.00 327 716.00 716.00 719.00 1552 708.00 728.00 1168 -4.39% 1.41%
GCP ASSET BACKED INC 108.50 0.00% 0.00 - 108.50 108.50 108.50 13824 107.50 108.00 6729 0.00% 0.46%
GEM DIAMONDS 58.60 0.00% 0.00 - 58.60 58.60 58.60 2651 59.00 123.00 1000 0.00% 14.68%
GEORGIA CAPITAL LS 0 814.00 -3.44% -29.00 8606 838.50 814.00 838.50 630 805.00 823.00 170 -8.85% -11.71%
GEORGIA HEALTHC.WI L 130.00 0.00% 0.00 - 130.00 130.00 130.00 818 123.50 134.50 738 3.17% -19.25%
GOCO GROUP PLC LS-,0 99.00 -1.15% -1.15 21079 98.95 97.70 99.00 1610 97.40 100.40 2444 -1.00% -3.51%
GOODWIN 3260.00 0.00% 0.00 - 3260.00 3260.00 3260.00 1000 2200.00 3280.00 6 5.84% 5.84%
THE GYM GROUP LS -,0 308.00 -0.96% -3.00 669 308.50 308.00 310.50 301 295.00 321.00 1404 -0.16% 5.12%
HALFORDS GROUP 159.10 -1.30% -2.10 14277 162.00 157.30 162.70 3300 145.00 159.40 42 8.97% -5.86%
HANSTEEN 116.60 0.17% 0.20 1574 116.60 116.60 116.60 3317 116.40 116.60 1837 0.26% 0.00%
Harworth Group 150.00 -3.85% -6.00 20355 150.00 150.00 150.00 1058 151.00 156.00 3170 1.18% 7.14%
HEADLAM GROUP 537.00 0.00% 0.00 - 537.00 537.00 537.00 42 528.00 549.00 160 0.00% 0.37%
HELICAL BAR 464.50 -1.06% -5.00 1188 463.00 460.50 467.50 189 461.00 470.50 69 1.64% -2.42%
Henderson Alt Strat 300.00 0.00% 0.00 - 300.00 300.00 300.00 2056 289.00 308.00 1111 9.89% 14.07%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1330.00 0.00% 0.00 - 1330.00 1330.00 1330.00 196 1315.00 1320.00 1606 0.00% 2.31%
HENDERSON EUROTRUST 1245.00 0.00% 0.00 - 1245.00 1245.00 1245.00 56 1240.00 1295.00 67 3.32% 5.06%
HENDERSON FAR EAST 372.00 0.00% 0.00 - 372.00 372.00 372.00 750 351.00 374.00 683 3.91% 3.91%
HENDERSON HIGH INCOM 184.00 0.00% 0.00 - 184.00 184.00 184.00 469 192.00 191.00 1168 0.00% 0.00%
HENDERSON INTL INC 174.50 0.00% 0.00 - 174.50 174.50 174.50 645 175.00 174.50 3237 0.00% 3.56%
BOOT (HENRY) 330.00 0.92% 3.00 298 330.00 330.00 330.00 298 330.00 342.00 304 23.60% 23.60%
Highbridge Tactical 185.50 0.00% 0.00 - 185.50 185.50 185.50 995 181.50 191.00 1556 0.00% -4.50%
- - - - - - - - - - - 0.00% 0.00%
HIPGNOSIS SONGS FUND 109.00 0.00% 0.00 - 109.00 109.00 109.00 260 106.00 109.00 1666 0.00% 3.81%
HOLLYWOOD BOWL GRP L 298.00 -2.30% -7.00 6762 296.00 296.00 299.00 592 287.00 308.00 571 -0.83% 7.78%
HOSTELWORLD GROUP LS 149.00 0.00% 0.00 - 149.00 149.00 149.00 500 100.00 151.60 872 5.52% 20.94%
Huntsworth 70.60 -0.28% -0.20 15211 70.20 70.00 71.00 951 68.40 72.60 1272 -4.59% -13.90%
ICG-LO.SEN.SEC.UK PR 95.50 0.00% 0.00 - 95.50 95.50 95.50 23563 96.50 95.50 1930 0.00% 0.00%
IMPACT HEALTHC.REIT 108.50 0.00% 0.00 - 108.50 108.50 108.50 1577 108.00 109.00 7491 -0.46% 0.46%
IMPAX ENVRMT MARKETS 333.00 0.00% 0.00 - 333.00 333.00 333.00 459 335.00 343.00 2339 0.00% 0.91%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 34.47 0.20% 0.07 49965 33.77 33.43 34.99 1428 34.40 34.90 1366 -3.93% -11.80%
INTERNATIONAL BIOTEC 630.00 0.32% 2.00 151 630.00 630.00 630.00 354 610.00 630.00 151 1.61% 0.32%
INTL PERSONAL FIN 158.90 -0.63% -1.00 11961 163.00 158.00 163.00 445 157.00 160.40 2011 0.06% -3.93%
INTU PROPERTIES 21.30 -3.71% -0.82 533944 22.47 21.28 22.47 4099 20.90 22.27 54914 -15.34% -37.30%
INVESCO ASIA TRUST 305.00 0.00% 0.00 - 305.00 305.00 305.00 387 304.00 305.00 443 -0.97% 11.31%
INVESCO INCOME GROWT 300.00 0.00% 0.00 - 300.00 300.00 300.00 1825 297.00 309.00 179 10.29% 10.29%
INVESCO PERP.UK SM.L 638.00 0.00% 0.00 - 638.00 638.00 638.00 149 612.00 630.00 307 4.25% 4.25%
JLEN ENVIRONMENT.ASS 123.00 0.00% 0.00 - 123.00 123.00 123.00 499 124.00 124.00 138 -0.81% 1.65%
John Menzies 461.00 -3.76% -18.00 2709 472.50 461.00 476.50 1011 446.50 675.00 100 0.33% -2.64%
JPMorgan Overseas 355.00 0.00% 0.00 - 355.00 355.00 355.00 469 330.00 360.00 196 -0.56% 2.31%
JPMORGAN FLEMING SMA 315.00 0.00% 0.00 - 315.00 315.00 315.00 122 315.00 319.00 1867 3.96% 3.96%
JPMORGAN ASIAN IT 418.00 0.00% 0.00 - 418.00 418.00 418.00 1492 400.00 428.00 185 12.37% 12.37%
JPMORGAN FLEMING 375.00 0.00% 0.00 - 375.00 375.00 375.00 346 366.00 387.00 184 1.90% 4.46%
JPM CLAVERHOUSE IT 790.00 0.00% 0.00 2033 790.00 790.00 790.00 443 790.00 808.00 162 0.77% 4.50%
JPM EUR INV TST GRW 299.00 0.00% 0.00 - 299.00 299.00 299.00 930 295.00 302.00 79 5.28% 5.28%
JPMorgan Euro IT 164.50 0.00% 0.00 - 164.50 164.50 164.50 1 163.00 153.50 1138 7.17% 7.17%
JPM Eur Small Co Tru 395.50 0.00% 0.00 - 395.50 395.50 395.50 3719 386.00 407.00 315 2.20% 3.53%
JPM GBL EM MKTS INC 138.50 0.00% 0.00 1873 138.50 138.50 138.50 3401 138.00 143.00 1646 -0.54% 1.28%
JPM JP SMALL CO TST 447.00 0.00% 0.00 - 447.00 447.00 447.00 71 444.00 456.00 248 0.22% 3.23%
JPMORGAN FLEM MID CA 1340.00 -0.74% -10.00 310 1340.00 1340.00 1340.00 537 1295.00 1350.00 42 0.00% 0.75%
JPM RUSSIAN SECS 786.00 0.00% 0.00 - 786.00 786.00 786.00 180 700.00 800.00 564 -0.51% 11.97%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 415.00 0.00% 0.00 - 415.00 415.00 415.00 549 420.00 411.00 693 -3.49% 0.85%
F&C US SMALLER COMPA 1165.00 0.00% 0.00 - 1165.00 1165.00 1165.00 83 1160.00 1170.00 564 6.88% 6.88%
Keller Group 843.00 1.57% 13.00 706 816.00 816.00 843.00 792 807.00 843.00 258 5.11% 11.80%
KENMARE RESOURCES 236.00 0.00% 0.00 - 236.00 236.00 236.00 675 236.00 242.00 173 -1.26% 8.26%
KEYSTONE INVESTMENT 1820.00 0.00% 0.00 - 1820.00 1820.00 1820.00 33 1775.00 1825.00 86 7.06% 7.06%
Kier Group 85.20 -2.85% -2.50 10085 86.00 85.20 86.00 12996 70.00 85.20 128 3.21% -10.83%
ST. IVES 105.00 -1.87% -2.00 1117 105.00 105.00 105.00 2926 101.00 110.00 337 -2.78% 6.49%
LAMPRELL 36.30 0.00% 0.00 - 36.30 36.30 36.30 524 34.80 40.20 100 6.76% -4.22%
LINDSELL TRAIN 1160.00 0.00% 0.00 - 1160.00 1160.00 1160.00 4 1080.00 1470.00 3 0.00% -18.02%
LIONTRUST ASSET MGMT 1270.00 0.40% 5.00 143 1257.50 1257.50 1270.00 260 1230.00 1315.00 81 6.50% 14.93%
LOOKERS 62.50 -2.34% -1.50 4741 63.00 62.50 63.00 1039 59.30 63.40 940 1.96% 11.21%
LOWLAND INVESTMENT C 1452.50 0.52% 7.50 56 1452.50 1452.50 1452.50 1250 1440.00 1445.00 375 -0.17% 5.25%
LSL PROPERTY SERV 280.00 0.00% 0.00 - 280.00 280.00 280.00 1326 267.00 269.00 1200 8.11% 6.06%
LUCECO PLC LS -,0005 138.20 1.47% 2.00 3934 135.80 135.80 138.60 1263 133.00 139.40 1125 -4.23% 9.34%
GLEESON (M.J.) GROUP 958.00 -2.94% -29.00 208 958.00 958.00 958.00 363 934.00 980.00 61 -2.24% 0.63%
- - - - - - - - - - - 0.00% 0.00%
MACFARLANE GROUP 109.00 0.00% 0.00 - 109.00 109.00 109.00 175 103.00 108.50 316 2.83% 13.54%
MAJEDIE INVESTMENTS 251.00 2.87% 7.00 330 251.00 251.00 251.00 2864 244.00 296.00 5300 7.26% 7.26%
MANCHESTER & LONDON 522.00 0.00% 0.00 - 522.00 522.00 522.00 1723 550.00 530.00 1878 0.00% 0.00%
M. CURRIE GLOBAL 316.00 0.00% 0.00 - 316.00 316.00 316.00 1397 324.00 323.00 733 3.27% 7.12%
MCBRIDE 65.00 -2.26% -1.50 4258 65.00 65.00 65.00 1565 62.70 64.80 673 -2.26% -25.80%
McColls Retail Group 44.60 0.00% 0.00 - 44.60 44.60 44.60 8348 42.00 49.20 1956 0.00% 14.36%
McKaycurities 282.00 0.00% 0.00 - 282.00 282.00 282.00 704 270.00 277.00 590 1.44% 1.44%
MEARS GROUP 300.00 3.45% 10.00 4 300.00 300.00 300.00 214 287.00 300.00 319 -3.54% 1.69%
MEDICA GROUP PLC LS- 146.00 0.00% 0.00 - 146.00 146.00 146.00 406 145.00 151.50 1155 -3.95% 4.66%
MERCHANTS TRUST 553.00 -1.60% -9.00 565 552.00 552.00 553.00 239 551.00 566.00 1606 -1.25% 0.36%
MERIAN CHRYSALIS INV 129.50 -1.15% -1.50 56761 129.50 129.50 130.00 902 128.00 132.00 3334 5.28% 7.02%
METRO BANK LS -,0000 203.00 0.99% 2.00 108332 200.80 199.50 206.40 5473 200.00 205.80 1112 1.20% -2.22%
MID WYND INT INVEST 616.00 0.00% 0.00 - 616.00 616.00 616.00 180 598.00 616.00 371 4.41% 4.41%
- - - - - - - - - - - 0.00% 0.00%
MITIE GROUP 131.40 0.46% 0.60 593 131.20 131.20 131.40 2476 131.70 150.00 1 -2.16% -9.00%
MONTANARO EO S.C.T.L 1135.00 0.00% 0.00 - 1135.00 1135.00 1135.00 63 1140.00 1135.00 191 0.00% 5.58%
MONTANARO UK SML COS 144.00 0.00% 0.00 - 144.00 144.00 144.00 73 143.00 144.00 1365 -1.54% -1.54%
MORGAN SINDALL GROUP 1694.00 -0.12% -2.00 310 1684.00 1684.00 1700.00 379 1680.00 1716.00 514 3.04% 5.22%
MOTORPOINT GRP WI LS 294.00 0.00% 0.00 - 294.00 294.00 294.00 303 296.00 304.00 740 3.16% 0.34%
MURRAY INCOME TRUST 920.00 0.88% 8.00 28 920.00 920.00 920.00 168 902.00 938.00 310 1.55% 3.37%
NB GLOBAL RED 91.70 0.00% 0.00 - 91.70 91.70 91.70 1561 91.40 91.90 3276 -0.76% -1.08%
NB Private Equity Pa 1235.00 0.00% 0.00 - 1235.00 1235.00 1235.00 334 1240.00 1280.00 28 0.00% 7.86%
NCC GROUP 210.50 -0.24% -0.50 47457 209.00 208.00 210.50 5753 205.50 214.50 3760 -0.82% -7.27%
NORCROS 283.00 -0.35% -1.00 50 283.00 283.00 283.00 50 283.00 380.00 180 -1.22% 1.07%
NORTH AMERICAN INC T 311.00 0.00% 0.00 - 311.00 311.00 311.00 3250 311.00 315.00 171 0.81% 2.30%
NORTH ATLANTIC SMALL 3420.00 0.00% 0.00 - 3420.00 3420.00 3420.00 14 3420.00 3520.00 14 -2.84% 1.18%
NORTHGATE 285.00 -2.90% -8.50 30249 292.00 285.00 292.00 264 285.50 286.50 87 -5.16% -8.95%
ON THE BEACH GRP LS 416.60 -2.44% -10.40 1712 426.80 416.60 429.40 11 416.60 436.80 1085 -7.05% -14.53%
Oxford BioMedica 661.00 -1.34% -9.00 1867 666.50 641.00 666.50 284 646.00 687.00 352 -5.44% -1.05%
PACIFIC ASSETS TRUST 280.50 -1.23% -3.50 1797 280.50 280.50 280.50 1019 283.00 290.00 578 -1.92% -1.92%
PACIFIC HORIZON 336.00 0.00% 0.00 - 336.00 336.00 336.00 109 359.00 355.00 70 0.00% 4.67%
PALACE CAPITAL 340.00 0.00% 0.00 - 340.00 340.00 340.00 81 340.00 340.00 100 3.03% 14.86%
PENDRAGON 12.63 3.61% 0.44 40405 12.63 12.63 12.63 4840 11.82 12.78 6418 0.08% -1.33%
PETRA DIAMONDS 9.82 2.19% 0.21 50370 9.59 9.56 9.82 7813 9.38 10.15 76344 8.15% 12.23%
Petropavlovsk 12.96 0.62% 0.08 171662 12.94 12.88 12.96 80885 12.44 13.02 35370 4.35% 2.05%
Pharos Energy 49.60 -0.40% -0.20 2629 49.60 49.60 49.60 11847 51.10 49.45 1344 -9.07% 0.46%
PHOENIX SPREE DTLD P 312.75 -0.32% -1.00 734 312.75 312.75 312.75 724 308.00 326.00 12820 -1.65% -0.40%
Photo-Me Internation 89.70 -3.76% -3.50 3455 88.30 88.30 89.70 2759 86.40 91.90 1060 -4.37% -8.56%
PICTON PROP INCOME 101.20 0.60% 0.60 835 100.60 100.60 101.20 175 100.80 101.20 11 3.16% 4.76%
POLAR CAP.GL.FIN.T.L 143.50 0.00% 0.00 - 143.50 143.50 143.50 1290 149.00 150.00 2502 0.00% 0.00%
POLAR CAPITAL GLBL 218.00 0.00% 0.00 - 218.00 218.00 218.00 897 244.00 239.00 691 0.00% 0.00%
PORVAIR 702.00 0.00% 0.00 - 702.00 702.00 702.00 625 696.00 730.00 122 0.57% 8.33%
PREMIER FOODS 37.55 -1.31% -0.50 40371 38.15 36.80 38.55 11738 36.75 39.05 4066 -5.53% -4.45%
- - - - - - - - - - - 0.00% 0.00%
Raven Russia 50.20 0.00% 0.00 - 50.20 50.20 50.20 2500 45.20 57.60 2500 -0.40% 2.03%
RDI REIT PLC LS-,40 134.60 0.00% 0.00 - 134.60 134.60 134.60 264 131.20 200.00 3000 2.59% 1.20%
Reach PLC 117.80 -4.85% -6.00 7550 125.40 117.80 126.00 1243 112.60 123.20 213 -15.25% -13.13%
REAL ESTATE CREDIT I 172.00 0.29% 0.50 1224 172.00 172.00 172.50 6161 167.50 176.50 1851 0.88% 2.08%
REGIONAL REIT LTD 115.40 0.35% 0.40 10702 114.80 114.80 115.40 1486 115.00 117.00 1381 2.49% 1.94%
Renewi Plc 34.75 -0.43% -0.15 78255 34.35 34.35 35.45 174 35.10 36.55 21558 -1.84% -4.27%
RESIDENTIAL SEC.INC. 93.00 0.00% 0.00 - 93.00 93.00 93.00 10000 98.00 96.40 2 0.00% 0.00%
RICARDO 796.00 0.00% 0.00 - 796.00 796.00 796.00 178 768.00 796.00 148 1.27% 11.17%
RIVER+MERCANT.GR. LS 264.50 0.00% 0.00 - 264.50 264.50 264.50 300 265.00 277.00 891 4.96% 12.55%
Riverstone Energy 443.25 -1.23% -5.50 10210 442.75 442.75 443.25 143 440.00 451.50 643 -0.17% 6.68%
ROBERT WALTERS 590.00 0.00% 0.00 - 590.00 590.00 590.00 250 590.00 590.00 375 2.79% 1.72%
RPS GROUP 170.20 0.59% 1.00 2014 167.20 166.40 170.20 562 166.60 174.20 595 2.04% 0.24%
RUFFER INVESTMENT CO 227.00 0.00% 0.00 - 227.00 227.00 227.00 343 227.00 230.00 3897 0.00% 0.00%
S & U 2140.00 0.00% 0.00 - 2140.00 2140.00 2140.00 3 2100.00 2080.00 11 0.00% 0.00%
Saga 46.66 -0.13% -0.06 116946 46.92 45.50 47.26 12903 46.42 48.58 21827 -8.06% -11.96%
Schroder Asian Total 376.00 0.00% 0.00 - 376.00 376.00 376.00 1175 375.00 384.00 1175 0.00% 3.16%
SCHROD.EUR.R.ES.INV. 116.00 0.00% 0.00 - 116.00 116.00 116.00 18 114.50 113.50 7 4.50% 2.65%
SCHRODER INCOME GROW 313.00 0.00% 0.00 - 313.00 313.00 313.00 108 313.00 317.00 811 0.00% 0.00%
SCHRODER JAPAN GROWT 199.25 0.00% 0.00 - 199.25 199.25 199.25 147 198.50 205.00 499 0.00% 0.00%
SCHRODER REIT 55.70 -0.54% -0.30 7618 55.60 55.60 55.70 612 54.70 56.80 1175 1.09% -1.76%
SCHRODER UK MID CAP 694.00 0.00% 0.00 - 694.00 694.00 694.00 98 642.00 658.00 93 0.00% 0.00%
SCHRODER UK P.P.TR L 33.60 0.00% 0.00 - 33.60 33.60 33.60 27000 24.00 39.95 20000 -5.68% -13.07%
SCOTT. AMERICAN INV 439.00 0.00% 0.00 - 439.00 439.00 439.00 312 438.00 449.00 127 2.09% 7.07%
SCOTTISH ORIENTAL SM 1010.00 0.00% 0.00 - 1010.00 1010.00 1010.00 32 964.00 1020.00 150 4.99% 4.99%
SDCL ENERGY EFF. LS- 110.50 0.45% 0.50 73326 111.00 110.50 111.00 1398 110.00 112.00 25000 1.84% 2.31%
SDL 589.00 -5.46% -34.00 111 594.00 589.00 594.00 364 608.00 614.00 316 -2.81% 0.51%
SECURITIES TRUST OF 212.00 0.00% 0.00 - 212.00 212.00 212.00 829 210.00 212.00 715 6.00% 6.00%
SEVERFIELD-ROWEN 84.00 0.00% 0.00 - 84.00 84.00 84.00 1840 85.00 86.20 753 0.00% 0.48%
Sirius Minerals 5.51 -0.45% -0.03 4879067 5.54 5.50 5.54 21526 5.50 9.99 10000 1.47% 57.07%
Speedy Hire 71.00 -0.56% -0.40 2203 71.00 71.00 71.00 5696 72.00 73.40 4703 -7.31% -4.05%
Spire Healthcare Gro 134.80 -3.30% -4.60 132451 135.00 131.70 135.10 894 133.00 136.70 3005 -1.61% -5.54%
SQN ASS.FIN.INC.FD C 65.80 -7.06% -5.00 11717 67.00 65.80 67.00 2278 62.40 65.20 147 -21.01% -19.85%
- - - - - - - - - - - 0.00% 0.00%
STANDARD LIFE INVEST 94.20 -1.88% -1.80 10515 95.30 94.20 95.30 358 93.20 95.90 853 0.05% 2.95%
STANDARD LIFE EURO P 389.00 -2.26% -9.00 840 389.00 389.00 389.00 3000 336.00 402.00 3354 -0.26% 14.41%
STANDARD LIFE UK SCT 622.00 -0.32% -2.00 37 622.00 622.00 622.00 240 341.00 620.00 253 -0.64% -2.05%
STARWOOD EUR.R.EST.F 104.50 0.00% 0.00 - 104.50 104.50 104.50 9416 100.00 109.00 14893 0.00% 1.46%
STHREE 354.50 0.14% 0.50 4350 356.50 352.00 357.50 337 350.00 359.00 268 -0.14% -4.25%
STOBART GROUP 107.00 -2.19% -2.40 38793 108.60 106.00 108.60 1771 106.40 111.40 5081 -1.11% -2.73%
Stock Spirits Group 215.50 0.00% 0.00 2009 215.00 215.00 215.50 1138 211.00 220.50 562 0.00% 4.87%
STRATEGIC EQUITY CAP 226.00 0.00% 0.00 - 226.00 226.00 226.00 1000 200.00 244.00 149 0.00% 0.00%
STUDIO RETAIL GRP LS 233.50 0.00% 0.00 - 233.50 233.50 233.50 92 188.50 227.00 730 0.00% -1.48%
STV GROUP PLC LS -,5 432.00 0.00% 0.00 - 432.00 432.00 432.00 85 425.00 728.00 110 0.00% 7.73%
Superdry 412.20 1.48% 6.00 4694 408.20 407.00 415.00 2711 400.00 429.20 3240 -1.90% -17.81%
Target Healthcare RE 120.00 0.00% 0.00 17768 120.50 120.00 120.50 5244 115.00 124.00 3535 3.00% 4.35%
TED BAKER 320.00 0.31% 1.00 7015 318.00 316.20 325.20 249 320.00 335.00 959 -13.42% -21.99%
TEN ENTERT.GRP PLC L 337.00 5.97% 19.00 2483 328.00 328.00 337.00 817 335.00 337.00 817 9.42% 25.05%
TOPPS TILES PLC LS-, 76.90 0.00% 0.00 - 76.90 76.90 76.90 1248 75.00 86.00 746 0.00% 5.05%
TOWN CENTRE SECURITI 224.00 0.00% 0.00 - 224.00 224.00 224.00 1866 228.00 228.00 648 0.00% -2.61%
TR EURO GRWT TRUST 994.00 0.00% 0.00 - 994.00 994.00 994.00 90 991.00 1066.00 1 3.43% 2.05%
TREATT 512.00 0.00% 0.00 - 512.00 512.00 512.00 140 512.00 480.00 2 9.05% 10.70%
TRIFAST 190.00 0.00% 0.00 - 190.00 190.00 190.00 502 190.00 192.00 815 0.26% 4.40%
TRIPLE P.SO.HSG REIT 101.00 1.00% 1.00 337 101.00 101.00 101.00 276 99.60 100.00 382 3.91% 11.48%
TRITAX EUROBOX PLC L 93.80 -0.53% -0.50 1996 93.60 93.60 93.80 1637 93.20 95.40 7107 -1.68% -1.26%
GLASGOW INCOME TRUST 85.40 0.00% 0.00 - 85.40 85.40 85.40 3191 85.40 87.60 381 0.47% -1.16%
TT ELECTRONICS 257.50 -0.77% -2.00 262 257.50 257.50 257.50 611 249.00 267.00 379 6.40% 3.00%
TWENTYF.INCOME FD LS 114.00 0.00% 0.00 - 114.00 114.00 114.00 6250 114.00 118.50 4168 1.79% 1.79%
TWENTYF.SEL.MON.I.LS 95.80 0.00% 0.00 - 95.80 95.80 95.80 6250 97.00 95.80 6250 0.00% 1.81%
TYMAN PLC 261.50 -0.19% -0.50 333 261.50 261.50 261.50 253 255.50 265.00 513 -1.32% -2.97%
U and I Group 179.40 0.00% 0.00 - 179.40 179.40 179.40 1000 145.00 180.80 40 -0.88% 4.12%
URBAN + CIVIC PLC LS 358.00 0.00% 0.00 - 358.00 358.00 358.00 721 353.00 368.00 226 0.56% 2.87%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 258.00 0.00% 0.00 - 258.00 258.00 258.00 276 253.00 269.00 285 0.00% 0.00%
VECTURA GROUP 91.55 -0.60% -0.55 80280 92.30 91.50 92.50 2022 90.50 95.30 15673 -3.12% -2.55%
VITEC GROUP 1065.00 1.43% 15.00 708 1055.00 1050.00 1065.00 77 1010.00 1065.00 180 0.00% -3.18%
Volution Group 236.00 -0.84% -2.00 230 236.00 236.00 236.00 806 238.00 245.00 1241 0.85% -3.67%
VP 1010.00 0.00% 0.00 - 1010.00 1010.00 1010.00 51 1025.00 1060.00 278 0.50% 5.32%
VPC SPEC.LEND.INVES. 81.00 0.00% 0.00 - 81.00 81.00 81.00 236 80.40 83.00 15017 6.86% 6.86%
WINCANTON 307.50 0.00% 0.00 - 307.50 307.50 307.50 625 300.00 316.00 270 1.99% 3.54%
WITAN PACIFIC INVEST 333.50 0.00% 0.00 - 333.50 333.50 333.50 771 325.00 346.00 168 0.00% 0.00%
XP POWER 3620.00 -0.55% -20.00 1453 3635.00 3620.00 3640.00 255 3470.00 3620.00 57 0.56% 17.15%
XPS PENSI.GR.PLC LS- 137.50 0.00% 0.00 - 137.50 137.50 137.50 156 144.50 144.00 772 2.61% 3.38%
ZOTEFOAMS 416.00 0.00% 0.00 53017 393.00 393.00 416.00 76 380.00 400.00 405 -9.37% -4.91%