29.10.2020 20:14:42
FTSE SMALLCAP
5094.42
GBP
-17.0200
-0.33%
29.10.2020 18:11
 
Chart
Kursdaten
Kurs 5094.42 Eröffnung 5111.44
Diff. absolut -17.02 Tages-Hoch 5111.44
Diff. % -0.33 % Tages-Tief 5091.76
Volumen - Umsatz -
Schlusskurs vom 28.10.2020 5111.44 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 29.10.2020 / 18:11
Währung GBP Aktualisierungsstand 29.10.2020 / 20:14
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 -14.33% 6082.5 3613.6
1 Woche -2.06% 5288.0 5091.8
1 Monat 1.50% 5288.0 5020.4
3 Monate 2.27% 5288.0 4921.4
6 Monate 7.69% 5288.0 4457.2
1 Jahr -6.68% 6082.5 3613.6
3 Jahre -12.63% 6082.5 3613.6
SMI
14.94
26.51
SMI
-12.43
-10.68
SMI
-14.33
-9.99
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":-14.33,"chartHeight":19.464238346396,"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":-9.99,"chartHeight":17.820402689937,"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":-20.87,"chartHeight":21.177272128683,"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":-7.07,"chartHeight":16.245125917472,"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":-1.37,"chartHeight":8.7677546765392,"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":-12.46,"chartHeight":18.827101202053,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X Autoupdate 29.10.2020 20:14:42
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
BARR (A.G.) 470.50 -0.63% -3.00 8411 471.50 470.00 477.50 6 390.00 566.00 357 -0.74% -18.46%
AA 22.85 0.66% 0.15 231080 22.95 22.15 22.95 500 16.80 26.50 40 -9.86% -60.91%
ABERDEEN ASIAN INC 199.00 0.00% 0.00 - 199.00 199.00 199.00 2800 180.00 194.00 876 -0.50% -2.93%
Aberdeen Diversif. I 91.20 0.00% 0.00 - 91.20 91.20 91.20 1764 89.40 89.20 81 0.00% -18.57%
ABERDEEN NEW DAWN 276.00 0.00% 0.00 - 276.00 276.00 276.00 640 264.00 278.00 303 0.00% 8.66%
Aberdeen New India I 449.00 0.00% 0.00 - 449.00 449.00 449.00 758 440.00 429.00 120 0.00% -3.85%
Aberdeen Standard As 1015.00 0.00% 0.00 - 1015.00 1015.00 1015.00 200 600.00 1210.00 140 0.00% -4.25%
Aberdeen Standard Eq 248.00 0.00% 0.00 - 248.00 248.00 248.00 234 242.00 243.00 121 -2.36% -36.25%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SPLIT LEV. 42.80 0.00% 0.00 - 42.80 42.80 42.80 2300 42.80 42.80 2114 0.00% -49.50%
AEW UK REIT PLC LS-, 75.40 0.82% 0.61 21498 75.40 75.40 75.70 12945 67.60 85.00 300 1.07% -24.98%
Alcentra Eur Floatin 83.00 0.00% 0.00 - 83.00 83.00 83.00 500 83.00 85.00 11 0.00% -15.65%
ALFA FIN.SOFTW.HL.LS 132.00 5.94% 7.40 6809 143.40 132.00 143.40 3874 129.20 140.20 438 8.55% 9.63%
ALLIED MINDS (WI) LS 39.00 2.50% 0.95 2443 39.25 38.90 39.25 200 30.00 39.00 1067 -6.81% -23.83%
AMIGO HLDGS PLC. LS- 8.80 -2.22% -0.20 300423 8.50 8.50 8.95 44258 8.36 9.08 6452 -4.76% -87.06%
ANGLO-EASTERN 514.00 0.00% 0.00 - 514.00 514.00 514.00 2 510.00 502.00 34 0.00% 17.35%
Aptitude Software Gr 488.00 0.00% 0.00 - 488.00 488.00 488.00 39 462.00 462.00 421 0.00% -25.27%
Arrow Global Group 126.00 -0.32% -0.40 51 124.00 124.00 126.80 620 125.00 132.40 1539 -3.37% -50.74%
ARTEMIS ALPHA TRUST 279.50 0.00% 0.00 - 279.50 279.50 279.50 517 264.00 305.00 22844 0.00% -12.66%
Asia Dragon Trust 448.50 0.00% 0.00 - 448.50 448.50 448.50 55 452.00 451.00 478 0.11% 8.40%
AUGMENTUM FINTECH LS 129.00 0.00% 0.00 - 129.00 129.00 129.00 34 120.00 123.00 2168 0.00% 27.09%
- - - - - - - - - - - 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
Baillie Gifford Chin 448.50 -0.11% -0.50 3321 448.50 448.50 448.50 104 453.00 441.00 1400 -0.11% 34.48%
Baillie Gifford Euro 1180.00 -5.41% -67.50 299 1220.00 1180.00 1220.00 22 1185.00 1250.00 164 -9.92% 37.85%
BAILLIE GIFFORD SHIN 246.00 0.00% 0.00 - 246.00 246.00 246.00 30000 200.00 247.00 1660 -2.96% 36.67%
BAILLIE GIFFORD UK G 192.50 0.00% 0.00 - 192.50 192.50 192.50 507 183.50 188.50 275 2.12% -4.23%
BAKKAVOR GRP PLC LS 60.40 0.00% 0.00 - 60.40 60.40 60.40 891 57.10 92.00 230 -2.42% -56.30%
Bank of Georgia 858.00 -3.60% -32.00 3119 863.00 856.00 870.00 295 850.00 893.00 311 -6.49% -47.13%
Batm Advanced Com. 99.20 0.20% 0.20 21993 96.20 95.60 99.20 76 99.20 100.00 54 -11.03% 142.54%
BH GLOBAL LTD GBP 1850.00 0.00% 0.00 - 1850.00 1850.00 1850.00 116 1815.00 1865.00 40 0.00% 23.75%
BH MACRO LTD GBP 3630.00 0.55% 20.00 43 3630.00 3630.00 3630.00 43 3600.00 3630.00 16 0.55% 39.08%
BIOTECH GROWTH TR. L 1366.00 0.00% 0.00 - 1366.00 1366.00 1366.00 618 1210.00 1700.00 285 -1.59% 45.94%
BLACKR.NOR.AM.INC.TR 153.00 0.00% 0.00 - 153.00 153.00 153.00 2930 150.00 150.00 1790 0.00% -19.26%
BLACKROCK FRONT MKTS 94.00 0.00% 0.00 - 94.00 94.00 94.00 2524 98.00 165.00 849 0.00% -28.79%
BLACKROCK GREAT EUR 453.00 1.00% 4.48 - 453.00 453.00 453.00 498 401.00 429.00 1050 0.00% 15.41%
BLACKROCK LAT AM 317.00 0.00% 0.00 - 317.00 317.00 317.00 267 311.00 334.00 1 0.00% -30.48%
THROGMORTON TRUST 633.00 0.00% 0.00 - 633.00 633.00 633.00 7000 556.00 634.00 420 -2.01% -7.99%
BLOOMSBURY PUB. 250.00 -0.79% -2.00 772 252.00 250.00 252.00 500 200.00 255.00 1 17.92% -11.96%
BLUEFIELD SOLAR INCO 130.00 0.00% 0.00 - 130.00 130.00 130.00 200 114.00 189.00 1000 -0.19% -5.80%
F&C CAPITAL & INCOME 253.00 0.00% 0.00 - 253.00 253.00 253.00 269 251.00 284.00 4000 0.00% -22.63%
BMO REAL ESTATE INV. 57.80 -0.69% -0.40 278 57.80 57.80 57.80 30 43.00 57.40 1049 1.76% -30.94%
BROWN GROUP 53.30 -2.91% -1.60 22053 55.80 53.30 55.80 856 53.10 55.90 4532 -0.19% -66.48%
BRUNNER INVESTMENT T 752.00 0.61% 4.54 - 752.00 752.00 752.00 36 750.00 792.00 156 0.00% -12.76%
Capital & Regional 36.10 0.00% 0.00 - 36.10 36.10 36.10 50 33.00 51.00 12 1.98% -85.73%
CAPITAL GEARING 4460.00 0.00% 0.00 - 4460.00 4460.00 4460.00 162 3080.00 4460.00 102 -0.89% 1.36%
Card Factory 32.30 -4.72% -1.60 40252 33.00 32.00 33.70 12 31.40 33.70 2788 -8.95% -78.26%
Carr's Group 106.50 0.00% 0.00 - 106.50 106.50 106.50 570 85.00 103.00 56 0.00% -30.84%
CC JAP.+GROWTH TR. L 123.50 0.00% 0.00 - 123.50 123.50 123.50 710 123.50 124.00 1469 0.00% -18.48%
CHESNARA 261.50 0.77% 2.00 1965 262.00 260.50 265.00 2 240.00 330.00 1800 -3.51% -16.12%
CITY MERCH.H.YL.TR.L 177.00 0.00% 0.00 - 177.00 177.00 177.00 2617 177.00 175.50 662 0.00% -7.81%
City of London Inves 418.00 0.00% 0.00 - 418.00 418.00 418.00 24 403.00 425.00 1 0.00% -3.91%
CLIPPER LOG. (WI) LS 433.50 3.58% 15.00 15673 426.50 420.00 445.50 745 418.50 456.50 407 -9.21% 48.46%
Costain Group 34.85 1.83% 0.62 18191 35.08 34.60 35.42 4 33.00 155.00 40 -6.32% -77.94%
CQS NEW CITY HIGH YL 48.20 0.00% 0.00 - 48.20 48.20 48.20 3961 46.60 48.30 96 0.00% -18.86%
CUSTODIAN REIT PLC L 85.55 -1.27% -1.10 9140 85.75 85.55 86.00 1634 81.80 89.20 7009 -2.78% -24.96%
CVC CR.PTNRS EUR.OPP 91.60 0.00% 0.00 - 91.60 91.60 91.60 49936 92.00 92.40 1418 0.00% -7.85%
DE LA RUE 134.40 0.30% 0.40 20630 140.40 134.40 140.40 2823 129.40 141.80 1221 -3.86% -3.45%
DEVRO 150.80 -0.40% -0.60 35370 150.60 150.60 152.20 1354 144.40 157.80 636 -5.28% -14.32%
DFS FURNITURE PLC 200.00 -0.99% -2.00 256529 205.00 195.20 207.50 5 154.00 240.00 100 -2.20% -30.56%
DIALIGHT PLC LS-,018 290.00 -1.02% -3.00 584 290.00 286.00 290.00 582 271.00 290.00 1080 -1.02% 20.83%
Dignity 513.50 -1.63% -8.50 636 519.00 507.00 519.00 1 300.00 630.00 20 1.88% -13.41%
ACAL 582.00 -3.32% -20.00 2149 590.00 582.00 604.00 270 450.00 590.00 15 -5.83% 4.30%
DIVERSE INCOME TRUST 86.40 0.00% 0.00 44220 86.40 86.40 86.40 1 88.40 88.80 1055 -1.82% -10.65%
DUNEDIN INC GWTH INV 245.00 -3.54% -9.00 4 245.00 245.00 245.00 1216 252.00 244.00 714 -4.30% -15.52%
DWF GROUP PLC LS-,01 78.60 0.26% 0.20 1538 78.60 78.60 78.60 4000 54.80 78.20 956 5.36% -35.97%
ECOFIN GL.UTIL.+INFR 175.75 0.98% 1.71 - 175.75 175.75 175.75 1260 168.00 175.50 654 0.00% 8.82%
EDINBURGH WORLDWIDE 292.50 1.74% 5.00 22886 291.00 291.00 293.00 600 264.00 305.00 4127 -2.34% 50.00%
EDISTON PROP. INV. L 50.40 0.00% 0.00 3883 52.60 50.40 52.60 5000 39.00 50.20 993 -0.40% -41.94%
ELECTRA PRIVATE EQ 188.00 0.00% 0.00 - 188.00 188.00 188.00 1176 175.50 188.00 12 0.00% -55.24%
Elementis 72.50 -5.10% -3.90 288004 75.55 72.45 75.70 300 65.00 102.00 42 -2.88% -59.59%
Empiric Student Ppty 54.00 -2.17% -1.20 2316 54.00 54.00 54.00 2 50.00 68.90 340 -7.53% -44.73%
EnQuest 9.03 -2.69% -0.25 1234017 9.04 8.77 9.49 27000 8.81 11.42 9585 -9.06% -57.76%
EP GLOBAL OPP TRUST 262.00 0.00% 0.00 - 262.00 262.00 262.00 2047 252.00 262.00 9 0.00% -13.81%
EQUINITI GRP PLC LS 102.60 -3.21% -3.40 74274 106.40 102.00 106.80 3 97.00 125.00 1000 -11.70% -50.24%
EUROPEAN ASSETS TRUS 100.50 0.00% 0.00 - 100.50 100.50 100.50 1286 101.50 101.00 2035 -6.07% -8.64%
FIDELITY ASIAN VALUE 349.00 0.00% 0.00 - 349.00 349.00 349.00 3 310.00 456.00 300 0.00% -12.75%
FIDELITY JAPANESE VA 204.00 0.00% 0.00 - 204.00 204.00 204.00 1378 204.00 207.00 12500 0.00% 17.24%
FORTERRA PLC LS -,01 184.00 -1.29% -2.40 60656 186.10 183.40 188.00 25 170.00 187.00 361 -6.69% -47.05%
Foxtons Group 33.00 -2.37% -0.80 208 33.00 33.00 33.00 10867 32.20 38.60 150 -5.71% -60.71%
Fuller Smith Turner 580.00 0.00% 0.00 - 580.00 580.00 580.00 10 500.00 750.00 200 0.00% -39.58%
FUNDING CIRCLE LS-,0 75.20 0.00% 0.00 - 75.20 75.20 75.20 200 67.00 80.00 1193 1.62% -15.22%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1190.00 0.00% 0.00 - 1190.00 1190.00 1190.00 200 944.00 1180.00 1138 1.28% 6.25%
- - - - - - - - - - - 0.00% 0.00%
GALLIFORD TRY PLC LS 72.18 -1.25% -0.91 4424 73.00 70.76 73.00 547 72.02 116.00 410 -4.86% -53.64%
GCP ASSET BACKED INC 86.00 1.84% 1.55 - 86.00 86.00 86.00 1269 85.40 85.00 2497 0.00% -20.37%
GEORGIA CAPITAL LS 0 371.00 -1.72% -6.50 2901 378.00 371.00 380.00 516 371.00 502.00 5207 -4.38% -59.76%
GO-AHEAD GROUP 571.00 -2.14% -12.50 11588 569.50 560.50 576.50 116 565.50 574.00 152 -3.79% -74.26%
GOCO GROUP PLC LS-,0 95.60 -2.99% -2.95 6068 99.50 95.60 99.50 1905 91.50 99.40 1995 3.91% -6.82%
GOODWIN 3180.00 0.00% 0.00 - 3180.00 3180.00 3180.00 8 3300.00 3700.00 10 0.00% 3.25%
THE GYM GROUP LS -,0 137.80 -2.34% -3.30 43244 136.20 136.20 139.60 1291 131.40 142.80 1725 -4.97% -52.97%
HALFORDS GROUP 238.00 3.48% 8.00 40205 232.50 228.50 241.50 1 160.00 242.00 290 2.59% 40.83%
Hammerson 17.05 -2.49% -0.43 2266465 17.14 16.80 17.73 100000 16.50 20.00 6000 -4.88% -39.67%
Harworth Group 90.20 -2.59% -2.40 2364 92.00 90.20 92.80 104 91.00 91.80 2272 0.00% 0.00%
HEADLAM GROUP 267.00 -2.20% -6.00 2496 267.00 265.00 268.00 432 254.00 320.00 7194 -3.61% -50.09%
HELICAL BAR 314.00 -1.72% -5.50 5145 329.00 301.50 329.00 378 302.00 322.00 3226 -6.27% -34.03%
Henderson Alt Strat 280.00 0.00% 0.00 - 280.00 280.00 280.00 728 278.00 290.00 1 0.00% 6.46%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1295.00 0.00% 0.00 - 1295.00 1295.00 1295.00 140 1245.00 1395.00 85 -1.71% -0.38%
HENDERSON EUROTRUST 1305.00 0.00% 0.00 - 1305.00 1305.00 1305.00 84 1295.00 1305.00 28 0.00% 10.13%
HENDERSON FAR EAST 302.00 1.97% 5.84 - 302.00 302.00 302.00 200 239.00 295.00 258 -1.63% -15.64%
HENDERSON HIGH INCOM 126.00 0.00% 0.00 - 126.00 126.00 126.00 2500 101.50 132.00 1584 -4.36% -31.52%
HENDERSON INTL INC 141.00 0.00% 0.00 - 141.00 141.00 141.00 546 140.00 141.00 558 -3.42% -16.32%
BOOT (HENRY) 245.00 0.41% 1.00 169 243.50 243.50 245.00 420 194.50 245.00 174 0.41% -8.24%
HOLLYWOOD BOWL GRP L 125.50 3.29% 4.00 3379 122.00 120.00 125.50 77 116.00 140.00 39 -3.46% -54.61%
HOSTELWORLD GROUP LS 49.30 -1.99% -1.00 32 49.30 49.30 49.30 7 38.50 81.20 105 -1.99% -59.98%
HUNTING 137.90 1.32% 1.80 63752 133.00 132.70 141.90 123 137.50 208.00 22 -1.71% -67.23%
Hyve Group 51.15 0.74% 0.38 41797 49.32 49.32 52.10 65 51.25 53.45 1365 -9.95% -91.14%
ICG-LO.SEN.SEC.UK PR 74.00 0.00% 0.00 - 74.00 74.00 74.00 3125 57.00 76.50 1600 0.00% -22.51%
IMPACT HEALTHC.REIT 98.40 -0.61% -0.60 1606 99.00 98.40 99.00 1907 98.40 101.00 1410 -2.09% -8.89%
- - - - - - - - - - - 0.00% 0.00%
INTERNATIONAL BIOTEC 825.00 0.00% 0.00 - 825.00 825.00 825.00 1463 788.00 1250.00 240 0.00% 31.37%
INTL PERSONAL FIN 58.70 -1.18% -0.70 32081 58.00 58.00 60.20 3588 55.70 62.20 8 -6.08% -64.51%
INVESCO ASIA TRUST 269.50 0.00% 0.00 - 269.50 269.50 269.50 844 292.00 293.00 169 0.00% -1.64%
INVESCO INCOME GROWT 219.00 0.00% 0.00 - 219.00 219.00 219.00 316 224.00 219.00 580 0.00% -19.49%
INVESCO PERP UK SMAL 410.00 0.00% 0.00 - 410.00 410.00 410.00 3000 364.00 404.00 172 0.00% -33.01%
John Menzies 107.60 -2.00% -2.20 174 106.80 106.80 107.60 1100 78.00 122.40 6000 -6.27% -77.28%
JPMorgan Overseas 334.00 0.00% 0.00 - 334.00 334.00 334.00 348 336.00 368.00 727 -7.48% 0.00%
JPMORGAN FLEMING SMA 254.50 2.05% 5.11 - 254.50 254.50 254.50 1151 278.00 270.00 479 0.00% -16.01%
JPMorgan Asia Growth 452.00 0.89% 4.00 435 452.00 452.00 452.00 435 446.00 452.00 435 0.00% 0.00%
JPMORGAN FLEMING 618.00 0.60% 3.68 780 614.00 614.00 618.00 500 508.00 652.00 760 -1.90% 72.14%
JPM CLAVERHOUSE IT 538.00 1.23% 6.54 - 538.00 538.00 538.00 111 526.00 556.00 163 -4.61% -28.84%
JPM EUR INV TST GRW 260.00 -3.70% -10.00 569 259.00 259.00 260.00 569 257.00 264.00 666 -6.81% -8.45%
JPMorgan Euro IT 115.00 0.00% 0.00 - 115.00 115.00 115.00 142 112.00 112.50 1098 -2.95% -25.08%
JPM GBL EM MKTS INC 118.75 0.00% 0.00 - 118.75 118.75 118.75 446 117.50 116.00 3475 0.00% -13.16%
JPMORG.GLB.CORE REAL 99.20 -2.02% -2.05 287 99.20 99.20 99.20 2085 99.20 99.60 287 -3.22% 0.00%
JPM INDIAN INV TRUST 603.00 0.00% 0.00 - 603.00 603.00 603.00 500 534.00 627.00 165 0.50% -19.17%
JPM JP SMALL CO TST 533.00 0.00% 0.00 - 533.00 533.00 533.00 25 544.00 560.00 524 -2.02% 23.09%
JPMORGAN FLEM MID CA 926.00 0.00% 0.00 - 926.00 926.00 926.00 500 958.00 958.00 556 0.00% -30.38%
JPM RUSSIAN SECS 544.00 0.37% 2.00 240 544.00 544.00 548.00 121 544.00 560.00 112 -3.89% -22.51%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 528.00 1.73% 9.00 1652 522.00 522.00 528.00 400 220.00 532.00 515 2.52% 28.31%
F&C US SMALLER COMPA 980.00 0.00% 0.00 - 980.00 980.00 980.00 544 960.00 950.00 110 0.00% -10.09%
Keller Group 517.00 -2.45% -13.00 1857 522.00 511.00 522.00 323 503.00 515.00 1 -10.24% -31.43%
KENMARE RESOURCES 294.00 3.52% 10.00 272 294.00 294.00 294.00 232 288.00 294.00 1030 12.64% 34.86%
Keystone Investment 260.00 0.00% 0.00 - 260.00 260.00 260.00 367 250.00 256.00 22 0.00% -23.53%
Kier Group 44.22 -3.62% -1.66 2742 44.92 44.22 44.92 4807 43.20 79.00 247 -7.57% -53.72%
ST. IVES 76.80 2.13% 1.60 1138 77.00 76.80 77.00 10 51.00 92.80 8 -0.78% -22.11%
KKV SECURED LOAN FUN 13.60 0.00% 0.00 - 13.60 13.60 13.60 3394 13.30 15.30 5353 -1.09% 0.00%
- - - - - - - - - - - 0.00% 0.00%
LINDSELL TRAIN 1130.00 0.00% 0.00 - 1130.00 1130.00 1130.00 1 1080.00 1230.00 2 0.00% -20.14%
LOOKERS 19.10 0.00% 0.00 - 19.10 19.10 19.10 200 12.50 34.60 500 0.00% -66.01%
LOWLAND INVESTMENT C 966.00 0.00% 0.00 - 966.00 966.00 966.00 1000 900.00 928.00 300 0.00% -30.00%
LSL Property Service 220.00 0.00% 0.00 - 220.00 220.00 220.00 1 180.00 222.00 17 2.33% -16.67%
LUCECO PLC LS -,0005 229.00 -2.97% -7.00 22037 232.50 225.00 233.50 958 228.50 300.00 1 -9.31% 81.17%
- - - - - - - - - - - 0.00% 0.00%
GLEESON (M.J.) GROUP 582.00 4.68% 26.00 457 582.00 582.00 582.00 10 490.00 630.00 10 8.58% -38.87%
MACFARLANE GROUP 86.80 0.00% 0.00 - 86.80 86.80 86.80 813 82.40 87.80 393 5.08% -9.58%
MAJEDIE INVESTMENTS 178.00 0.00% 0.00 - 178.00 178.00 178.00 891 181.00 196.00 330 0.00% -23.93%
MANCHESTER & LONDON 646.00 0.00% 0.00 - 646.00 646.00 646.00 150 634.00 638.00 180 -0.46% 23.75%
Marston's 46.50 -4.08% -1.98 63534 47.50 45.74 47.86 10000 40.00 80.05 3000 -2.43% -63.44%
M. CURRIE GLOBAL 330.00 0.00% 0.00 - 330.00 330.00 330.00 28 354.00 348.00 30 0.00% 11.86%
MCBRIDE 62.60 0.00% 0.00 - 62.60 62.60 62.60 1750 59.00 62.00 2050 -3.69% -28.54%
MCCARTHY + STONE PLC 115.20 0.00% 0.00 2617479 115.80 115.00 115.80 1388 114.00 116.20 4454 38.80% -22.68%
McKaycurities 214.00 0.00% 0.00 - 214.00 214.00 214.00 156 189.00 199.50 6 0.00% -23.02%
MEARS GROUP 108.50 0.00% 0.00 - 108.50 108.50 108.50 148 102.00 135.00 5 -1.36% -63.22%
MEDICA GROUP PLC LS- 106.00 -1.85% -2.00 539 111.00 106.00 111.00 239 106.00 107.50 1554 -7.42% -24.01%
MERCHANTS TRUST 340.00 0.00% 0.00 - 340.00 340.00 340.00 239 335.00 352.00 644 -3.82% -38.29%
MERIAN CHRYSALIS INV 142.50 -1.38% -2.00 3832 142.50 140.50 142.50 908 142.00 142.50 841 1.06% 17.77%
METRO BANK LS -,0000 58.60 -2.10% -1.26 6379 59.62 58.42 59.78 3695 58.00 70.00 34 -2.84% -71.77%
MID WYND INT INVEST 654.00 -0.30% -2.00 8 654.00 654.00 654.00 10 650.00 662.00 205 -1.51% 10.85%
Middlefield Canadian 80.80 0.00% 0.00 - 80.80 80.80 80.80 911 77.40 80.80 21 -0.49% -21.93%
MITIE GROUP 28.70 -1.54% -0.45 31892 29.15 28.35 29.35 2420 27.50 30.80 36 -0.69% -61.44%
MONTANARO EO S.C.T.L 1375.00 0.00% 0.00 - 1375.00 1375.00 1375.00 223 1375.00 1370.00 72 -8.03% 27.91%
MONTANARO UK SML COS 121.50 0.00% 0.00 - 121.50 121.50 121.50 403 121.50 121.50 145 3.85% -16.92%
MOTORPOINT GRP WI LS 282.00 0.00% 0.00 - 282.00 282.00 282.00 500 180.00 283.00 74 -1.74% -3.75%
MURRAY INCOME TRUST 714.00 -1.82% -13.26 1106 714.00 714.00 714.00 56 714.00 786.00 7 -4.03% -19.78%
NB GLOBAL RED 76.50 -1.03% -0.80 233 76.50 76.50 76.50 71 75.80 78.70 3577 -2.17% 0.00%
NB Private Equity Pa 1040.00 0.00% 0.00 - 1040.00 1040.00 1040.00 719 902.00 1030.00 203 0.00% -9.17%
NCC GROUP 192.00 0.52% 1.00 1556 187.80 186.20 192.40 1441 182.80 197.80 998 -0.41% -15.42%
NEWRIVER REIT LS-,01 60.90 -0.81% -0.50 17321 59.80 59.60 61.40 6781 60.70 79.40 2500 6.47% -69.78%
NORCROS 174.00 0.00% 0.00 - 174.00 174.00 174.00 1875 173.00 260.00 2 0.00% -37.86%
NORTH AMERICAN INC T 227.00 0.00% 0.00 - 227.00 227.00 227.00 564 226.00 226.00 3000 0.89% -25.33%
NORTH ATLANTIC SMALL 2790.00 0.00% 0.00 - 2790.00 2790.00 2790.00 63 2830.00 2840.00 133 0.00% -17.46%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 209.50 -0.24% -0.50 4775 211.50 201.50 212.00 112 195.00 232.00 4 -2.10% -57.02%
PACIFIC ASSETS TRUST 287.00 0.00% 0.00 - 287.00 287.00 287.00 622 284.00 278.00 659 3.24% 0.35%
PACIFIC HORIZON 629.00 -0.32% -2.00 2936 629.00 629.00 629.00 1000 400.00 636.00 4232 -0.79% 95.95%
PALACE CAPITAL 187.00 0.00% 0.00 - 187.00 187.00 187.00 247 184.00 186.50 578 -4.83% -36.82%
PAYPOINT 502.00 -0.59% -3.00 13794 500.00 496.00 507.00 523 481.00 600.00 1 2.03% -50.30%
PENDRAGON 12.36 -7.35% -0.98 13772 12.36 12.36 12.36 250 9.00 16.24 1325 -2.83% -3.44%
Pharos Energy 12.12 0.00% 0.00 - 12.12 12.12 12.12 10 10.62 17.20 100 -4.11% -75.45%
PHOENIX SPREE DTLD P 317.50 -0.31% -1.00 66 321.00 317.50 321.00 186 303.50 327.00 469 -5.22% 1.11%
Photo-Me Internation 51.70 0.00% 0.00 - 51.70 51.70 51.70 250 39.00 60.00 40 2.38% -47.30%
PICTON PROP INCOME 60.80 2.01% 1.20 28246 61.20 60.10 62.20 1832 58.40 63.70 1762 1.84% -37.06%
POLAR CAP.GL.FIN.T.L 106.50 0.00% 0.00 - 106.50 106.50 106.50 38883 107.00 113.50 1454 -0.93% -25.78%
POLAR CAPITAL GLBL 229.00 0.00% 0.00 - 229.00 229.00 229.00 2212 238.00 239.00 1279 0.00% 5.05%
PORVAIR 498.00 -3.11% -16.00 6 498.00 498.00 498.00 500 500.00 612.00 60 -3.11% -23.15%
PPH Hotel Group 990.00 0.00% 0.00 - 990.00 990.00 990.00 229 986.00 998.00 203 -2.46% -46.77%
PREMIER OIL 11.46 0.48% 0.06 172368 11.19 10.84 11.73 4000 10.05 14.50 1000 -11.78% -88.33%
Raven Property Group 24.20 -3.59% -0.90 18 24.20 24.20 24.20 97 24.00 40.50 25 -8.33% -50.81%
RDI REIT PLC LS-,40 86.60 -1.03% -0.90 18510 90.10 85.90 90.10 994 86.40 90.40 1012 -5.15% -34.89%
Reach PLC 103.20 1.18% 1.20 10416 101.60 98.90 104.70 1764 102.00 138.60 1 2.58% -23.89%
REAL ESTATE CREDIT I 124.50 0.00% 0.00 - 124.50 124.50 124.50 1338 123.50 125.00 2928 0.00% -26.11%
REGIONAL REIT LTD 61.00 1.33% 0.80 2410 61.00 61.00 61.00 7762 57.70 62.10 7385 -7.85% -46.11%
Renewi Plc 21.20 3.41% 0.70 11160 20.50 20.50 21.20 10 19.50 24.00 10000 -0.93% -41.60%
RESIDENTIAL SEC.INC. 89.00 0.00% 0.00 34 89.00 89.00 89.00 600 79.00 89.20 2052 0.00% -4.30%
Restaurant Group 40.72 -2.54% -1.06 15624 41.36 40.56 42.90 10338 39.00 42.56 8515 -2.82% -75.09%
RICARDO 369.00 0.00% 0.00 - 369.00 369.00 369.00 100 250.00 450.00 32 -7.75% -48.46%
RIVER+MERCANT.GR. LS 149.00 0.00% 0.00 - 149.00 149.00 149.00 500 150.00 147.50 1293 0.00% -36.60%
Riverstone Energy 248.50 0.00% 0.00 - 248.50 248.50 248.50 1800 155.00 282.50 2588 -1.78% -40.19%
RM Plc 173.00 0.00% 0.00 - 173.00 173.00 173.00 6 155.00 258.00 2 -1.42% -39.51%
ROBERT WALTERS 418.00 0.00% 0.00 - 418.00 418.00 418.00 330 418.00 596.00 6690 0.00% -27.93%
RPS GROUP 50.70 -4.88% -2.60 2249 50.90 50.70 51.00 3 40.10 70.00 50 1.45% -70.14%
RUFFER INVESTMENT CO 243.50 0.00% 0.00 - 243.50 243.50 243.50 9845 240.00 270.00 1482 0.00% 7.27%
S & U 1680.00 1.33% 22.10 - 1680.00 1680.00 1680.00 25 1490.00 1725.00 32 0.00% -21.50%
Saga 135.50 0.44% 0.60 68241 129.60 127.80 136.80 600 133.50 141.80 10015 -1.09% -82.96%
Schroder Asian Total 420.00 0.00% 0.00 - 420.00 420.00 420.00 10000 309.00 449.00 125 0.00% 15.23%
SCHROD.EUR.R.ES.INV. 76.40 0.00% 0.00 - 76.40 76.40 76.40 1500 68.80 76.00 3056 0.26% -32.39%
SCHRODER INCOME GROW 237.00 0.00% 0.00 - 237.00 237.00 237.00 474 241.00 242.00 110 0.00% -24.28%
SCHRODER JAPAN GROWT 173.00 0.00% 0.00 - 173.00 173.00 173.00 1621 179.00 177.00 1352 0.00% -13.17%
SCHRODER REIT 30.90 0.65% 0.20 16515 30.90 30.80 31.10 1675 29.15 40.80 25000 -2.22% -45.50%
SCHRODER UK MID CAP 520.00 0.00% 0.00 - 520.00 520.00 520.00 223 522.00 692.00 220 3.59% -25.07%
SCHRODER UK P.P.TR L 27.80 -1.24% -0.35 2170 27.80 27.80 27.80 2876 26.15 28.65 3893 -5.76% -28.07%
SCOTTISH ORIENTAL SM 887.00 0.00% 0.00 - 887.00 887.00 887.00 468 868.00 1185.00 160 0.34% -7.80%
SDCL ENERGY EFF. LS- 105.50 -0.47% -0.50 1226 105.50 105.50 105.50 745 106.50 105.50 13 -1.40% -2.31%
SECURITIES TRUST OF 190.00 0.00% 0.00 - 190.00 190.00 190.00 149 190.00 180.50 788 0.00% -5.00%
SENIOR 57.75 0.87% 0.50 25558 56.05 54.90 57.75 2 41.00 72.00 187 2.12% -66.70%
SEVERFIELD-ROWEN 56.00 0.00% 0.00 - 56.00 56.00 56.00 25 50.00 75.00 15 -0.53% -33.01%
SIG 24.52 2.77% 0.66 352689 23.64 23.48 25.40 8357 23.30 25.42 9695 -6.77% -80.16%
Speedy Hire 52.80 3.12% 1.60 2128 52.40 51.80 52.80 2 48.20 52.80 179 6.24% -28.65%
Spire Healthcare Gro 119.00 1.88% 2.20 12093 117.00 117.00 119.80 6975 114.80 123.60 2113 -0.50% -16.61%
Stagecoach Group 36.94 1.37% 0.50 9641 36.52 36.30 37.20 4016 36.20 37.28 1726 -8.70% -76.92%
STANDARD LIFE INVEST 51.90 0.10% 0.05 15336 51.60 51.40 53.00 3 46.00 52.60 98 2.98% -43.28%
STANDARD LIFE EURO P 312.00 -0.16% -0.50 138 312.00 312.00 312.00 200 200.00 311.00 197 -0.16% -8.24%
STANDARD LIFE UK SCT 558.00 0.00% 0.00 - 558.00 558.00 558.00 178 552.00 670.00 270 1.82% -12.13%
STARWOOD EUR.R.EST.F 85.40 2.39% 2.00 7408 85.40 85.40 85.40 5000 79.80 95.00 300 0.47% -17.09%
SThree 248.25 -2.84% -7.25 71603 255.00 247.50 256.50 457 234.00 338.00 7390 -4.34% -32.95%
STOBART GROUP 18.46 3.36% 0.60 14352 18.46 18.46 18.46 100 15.00 19.40 1500 -1.39% -83.22%
Stock Spirits Group 212.00 -1.85% -4.00 11032 216.50 210.50 216.50 329 211.00 250.00 1 -6.81% 3.16%
STRATEGIC EQUITY CAP 188.50 0.00% 0.00 - 188.50 188.50 188.50 533 185.00 188.50 132 1.89% -16.59%
STUDIO RETAIL GRP LS 236.00 0.00% 0.00 - 236.00 236.00 236.00 306 239.00 240.00 123 0.00% -0.42%
STV GROUP PLC LS -,5 270.50 0.00% 0.00 - 270.50 270.50 270.50 474 257.00 268.00 3 -3.05% -32.54%
Superdry 169.50 4.57% 7.40 74427 161.90 159.00 172.50 25 160.00 194.10 1 6.67% -66.20%
Target Healthcare RE 107.00 1.71% 1.80 163 107.20 107.00 107.20 1450 107.00 112.00 848 -3.25% -6.96%
TED BAKER 100.70 -3.54% -3.70 35073 103.80 100.60 105.80 3375 97.90 105.30 1308 -3.73% -75.45%
TEMPLE BAR INV TRUST 693.00 0.73% 5.00 843 690.00 690.00 694.00 455 666.00 712.00 390 -1.84% -52.92%
TEN ENTERT.GRP PLC L 133.00 0.00% 0.00 - 133.00 133.00 133.00 497 133.50 135.00 497 8.57% -50.65%
TOPPS TILES PLC LS-, 43.90 -0.45% -0.20 64263 44.05 43.90 44.05 25 40.00 50.00 15 -5.59% -40.03%
TR EURO GRWT TRUST 972.00 0.00% 0.00 97 972.00 972.00 972.00 122 914.00 962.00 116 -4.24% -0.21%
TREATT 602.00 0.00% 0.00 - 602.00 602.00 602.00 1300 250.00 608.00 175 -1.31% 30.16%
TRIFAST 121.00 0.00% 0.00 - 121.00 121.00 121.00 5000 120.00 121.00 5080 4.31% -33.52%
TRIPLE P.SO.HSG REIT 105.00 -0.47% -0.50 3056 106.00 105.00 106.00 2222 105.00 105.50 1214 -1.87% 15.89%
TRITAX EUROBOX PLC L 90.50 -0.98% -0.90 75352 90.20 90.20 91.00 15000 85.00 91.00 2143 -4.54% -4.74%
GLASGOW INCOME TRUST 70.40 0.00% 0.00 - 70.40 70.40 70.40 1331 70.00 70.40 612 -1.40% -18.52%
TT ELECTRONICS 203.00 0.00% 0.00 - 203.00 203.00 203.00 300 125.00 270.00 100 0.00% -18.80%
TULLOW OIL 18.99 -0.55% -0.10 303362 19.00 18.36 19.38 3000 15.00 20.30 1405 -3.92% -70.24%
TWENTYF.INCOME FD LS 105.00 0.00% 0.00 - 105.00 105.00 105.00 9124 104.00 118.50 25142 0.00% -6.25%
TWENTYF.SEL.MON.I.LS 84.20 -0.24% -0.20 163 84.20 84.20 84.20 19 84.20 84.20 163 -0.24% -10.52%
Tyman 267.50 1.71% 4.50 5520 265.50 265.00 274.00 951 256.50 278.00 867 -4.80% -0.74%
U and I Group 51.90 0.00% 0.00 - 51.90 51.90 51.90 50 52.00 58.00 10000 0.00% -69.88%
URBAN + CIVIC PLC LS 203.00 0.00% 0.00 - 203.00 203.00 203.00 1000 180.00 201.50 51 -1.22% -41.67%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 153.00 0.00% 0.00 - 153.00 153.00 153.00 250 140.00 153.50 4 0.00% -40.70%
VITEC GROUP 724.00 0.00% 0.00 - 724.00 724.00 724.00 2 726.00 732.00 339 -2.16% -34.18%
Volution Group 199.00 -1.97% -4.00 94460 206.00 199.00 206.00 1 173.00 202.00 190 -8.72% -18.78%
VP 644.00 0.00% 0.00 - 644.00 644.00 644.00 300 400.00 640.00 1 0.00% -32.85%
VPC SPEC.LEND.INVES. 64.10 0.31% 0.20 600 64.10 64.10 64.10 876 63.40 64.20 1320 -0.16% -15.44%
Wincanton 207.00 0.98% 2.00 9286 208.00 200.00 210.00 100 201.00 285.00 45 -0.96% -30.30%
XPS PENSI.GR.PLC LS- 124.50 -3.11% -4.00 3247 124.50 124.50 124.50 838 122.50 124.50 425 0.81% -6.39%
ZOTEFOAMS 414.00 -4.83% -21.00 50 414.00 414.00 414.00 176 422.00 424.00 50 -2.24% -5.37%