Finanz und Wirtschaft 
21.01.2020 23:30:52
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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