Finanz und Wirtschaft 
29.10.2020 20:14:42
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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