Finanz und Wirtschaft 
20.10.2019 05:00:32
Chart
Kursdaten
| Kurs | 4011.23 | Eröffnung | 4025.71 |
| Diff. absolut | -14.48 | Tages-Hoch | 4033.85 |
| Diff. % | -0.36 % | Tages-Tief | 4009.07 |
| Volumen | 953135718 | Umsatz | 417339053462 |
| Schlusskurs vom 17.10.2019 | 4025.71 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 18.10.2019 / 17:45 |
| Währung | GBP | Aktualisierungsstand | 20.10.2019 / 05:00 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2019 | 7.77% | 4269.1 | 3653.8 |
| 1 Woche | -0.95% | 4052.2 | 4006.3 |
| 1 Monat | -1.71% | 4137.0 | 3909.4 |
| 3 Monate | -3.27% | 4269.1 | 3894.0 |
| 6 Monate | -3.15% | 4269.1 | 3894.0 |
| 1 Jahr | 2.58% | 4269.1 | 3617.9 |
| 3 Jahre | 3.83% | 4394.0 | 3617.9 |
Benchmark:
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2017
|
2018
|
2019
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
|
Titel
|
Kurs
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+/-%
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+/-
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Volumen Total
|
Open
|
Low
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High
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Volumen Geld
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Geld
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Brief
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Volumen Brief
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*+/- in % 1 Wo.
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*+/- in % 2019
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3I GROUP | 1075.50 | -1.51% | -16.50 | 322180 | 1082.50 | 1071.00 | 1093.50 | 296 | 1073.00 | 1077.00 | 1000 | -1.19% | 38.81% |
| 3I INFRASTRUCTURE | 287.50 | 0.52% | 1.50 | 144766 | 287.00 | 286.00 | 288.50 | 27 | 286.00 | 288.00 | 11111 | 1.59% | 11.15% |
| 4IMPRINT GROUP | 3045.00 | -0.81% | -25.00 | 805 | 3080.00 | 3030.00 | 3080.00 | 176 | 2960.00 | 3060.00 | 35 | -1.14% | 65.49% |
| A.G. BARR LS-,04167 | 555.00 | 0.18% | 1.00 | 6424 | 555.00 | 554.00 | 560.00 | 360 | 553.00 | 555.00 | 123 | -0.89% | -30.01% |
| ABERFORTH SMALLER CO | 1352.00 | 1.50% | 20.00 | 2167 | 1334.00 | 1334.00 | 1352.00 | 225 | 1318.00 | 1352.00 | 1028 | 8.07% | 18.80% |
| Admiral Group | 2061.00 | -0.05% | -1.00 | 126297 | 2056.00 | 2039.00 | 2065.00 | 270 | 2060.00 | 2069.00 | 294 | -0.53% | 1.03% |
| AGGREKO | 783.20 | -0.05% | -0.40 | 128046 | 779.80 | 775.20 | 787.00 | 3477 | 777.60 | 783.60 | 1400 | -1.34% | 7.08% |
| AIRTEL AFRICA PLC DL | 58.45 | -0.17% | -0.10 | 39985 | 59.60 | 57.80 | 59.60 | 1952 | 55.50 | 58.45 | 100 | 9.66% | - |
| AJ BELL PLC (WI) -,0 | 387.00 | 1.84% | 7.00 | 25235 | 380.00 | 379.00 | 388.50 | 84 | 298.00 | 400.50 | 341 | 6.76% | - |
| ALLIANCE TRUST | 775.00 | -1.15% | -9.00 | 12618 | 778.00 | 774.00 | 779.00 | 186 | 775.00 | 777.00 | 1500 | -0.77% | 12.81% |
| ANGLO AMERICAN | 1901.20 | 0.00% | 0.00 | 391159 | 1883.80 | 1867.60 | 1912.40 | 270 | 1900.60 | 1902.60 | 174 | -4.06% | 9.16% |
| ANTOFAGASTA | 871.40 | 0.48% | 4.20 | 252049 | 854.20 | 848.30 | 877.00 | 563 | 870.20 | 875.60 | 600 | -0.32% | 10.92% |
| APAX GLOBAL ALPHA LT | 160.75 | 0.47% | 0.75 | 73 | 159.00 | 159.00 | 160.75 | 578 | 157.50 | 166.00 | 360 | 3.04% | 11.63% |
| ASCENTIAL PLC LS-,01 | 362.40 | -0.38% | -1.40 | 22916 | 361.60 | 360.60 | 364.80 | 6880 | 358.00 | 364.20 | 2551 | -0.33% | -3.62% |
| ASHMORE GROUP | 479.80 | -2.40% | -11.80 | 912267 | 479.80 | 479.80 | 489.00 | 1506 | 477.40 | 479.80 | 956 | 0.25% | 31.67% |
| ASHTEAD GROUP | 2157.00 | 1.08% | 23.00 | 178145 | 2116.00 | 2116.00 | 2165.00 | 284 | 2147.00 | 2157.00 | 140 | -0.87% | 32.13% |
| A.B. Foods | 2234.00 | -0.40% | -9.00 | 564470 | 2233.00 | 2226.00 | 2258.00 | 500 | 2232.00 | 2235.00 | 270 | 2.95% | 8.87% |
| Assura PLC | 75.20 | 1.62% | 1.20 | 1585758 | 74.10 | 74.10 | 75.40 | 3865 | 75.10 | 75.80 | 6635 | 0.40% | 41.62% |
| Aston Martin Lagonda | 478.70 | -4.18% | -20.90 | 13985 | 486.85 | 475.00 | 490.70 | 147 | 473.90 | 487.70 | 1521 | 6.40% | -61.31% |
| AstraZeneca | 6787.00 | -0.59% | -40.00 | 349310 | 6818.00 | 6764.00 | 6855.00 | 500 | 6782.00 | 6786.00 | 147 | -1.52% | 15.82% |
| AUTO TRADER GRP PLCL | - | - | - | - | - | - | - | - | - | - | - | - | - |
| AVAST PLC. (WI) LS-, | 400.00 | 8.81% | 32.40 | 164317 | 387.00 | 377.60 | 402.00 | 844 | 400.00 | 404.40 | 1987 | 7.30% | 40.60% |
| AVEVA GROUP | 3920.00 | 1.24% | 48.00 | 55927 | 3854.00 | 3828.00 | 3954.00 | 60 | 3918.00 | 3922.00 | 66 | 5.04% | 61.32% |
| AVI Global Trust | 734.00 | 0.00% | 0.00 | - | 734.00 | 734.00 | 734.00 | 153 | 722.00 | 727.00 | 600 | -0.34% | 10.21% |
| Aviva | 413.20 | 1.08% | 4.40 | 3271694 | 406.00 | 404.20 | 420.50 | 11515 | 409.80 | 415.80 | 11515 | 1.60% | 10.45% |
| B & M Europ.Value Re | 383.00 | 0.00% | 0.00 | 2306438 | 384.00 | 379.20 | 386.70 | 10446 | 380.10 | 385.70 | 8359 | 0.42% | 36.54% |
| BABCOCK INT GROUP | 558.00 | 0.79% | 4.40 | 329784 | 555.40 | 549.00 | 561.80 | 1141 | 556.20 | 560.00 | 1141 | 3.30% | 13.60% |
| BAE SYSTEMS | 540.00 | -0.37% | -2.00 | 1340328 | 538.00 | 533.00 | 541.40 | 729 | 538.80 | 540.00 | 671 | -2.88% | 17.37% |
| BAILLIE GIFFORD JP | 798.00 | -0.13% | -1.00 | 1066 | 796.00 | 796.00 | 798.00 | 32 | 796.00 | 799.00 | 600 | -1.24% | 18.57% |
| BAKKAVOR GRP PLC LS | 127.40 | -1.62% | -2.10 | 771 | 129.00 | 127.00 | 129.00 | 99 | 126.00 | 130.20 | 464 | -3.48% | -12.14% |
| BALFOUR BEATTY | 230.20 | 0.26% | 0.60 | 205531 | 228.20 | 228.20 | 233.00 | 2819 | 230.00 | 230.40 | 1300 | 2.77% | -7.51% |
| Bank of Georgia | 1330.00 | -0.23% | -3.00 | 2389 | 1309.00 | 1304.00 | 1330.00 | 205 | 1329.00 | 1384.00 | 221 | -0.60% | -3.51% |
| BANKERS INV TRUST | 927.00 | -0.64% | -6.00 | 1812 | 929.00 | 926.00 | 930.00 | 207 | 926.00 | 943.00 | 1267 | -1.01% | 18.54% |
| Barclays Bank | 164.90 | 0.05% | 0.08 | 10892594 | 162.32 | 162.32 | 167.82 | 3693 | 164.64 | 164.94 | 3693 | 2.93% | 10.12% |
| BARRATT DEVELOPMENTS | 672.60 | -0.27% | -1.80 | 832866 | 670.00 | 661.40 | 685.20 | 886 | 672.00 | 674.80 | 886 | 3.13% | 45.68% |
| BBA AVIATION | 301.00 | -0.33% | -1.00 | 1030683 | 301.80 | 299.60 | 306.20 | 3800 | 300.80 | 305.00 | 2976 | -6.00% | 37.57% |
| BBGI SIVAV SA | 164.00 | 0.15% | 0.25 | 175203 | 163.75 | 163.00 | 164.00 | 2514 | 163.50 | 168.00 | 4165 | -0.91% | 5.47% |
| BEAZLEY PLC LS -,05 | 611.50 | -0.24% | -1.50 | 161915 | 611.00 | 606.50 | 615.50 | 6552 | 606.00 | 613.00 | 631 | -1.13% | 21.09% |
| BELLWAY | 3378.00 | 0.36% | 12.00 | 85996 | 3370.00 | 3345.00 | 3429.00 | 1184 | 3363.00 | 3380.00 | 70 | -4.85% | 34.26% |
| BERKELEY GROUP | 4522.00 | 1.01% | 45.00 | 173616 | 4461.00 | 4458.00 | 4591.50 | 136 | 4518.00 | 4537.00 | 631 | 3.86% | 30.54% |
| BHP Group | 1602.00 | -0.35% | -5.60 | 499896 | 1608.20 | 1585.60 | 1616.40 | 240 | 1602.00 | 1602.80 | 461 | -6.64% | -2.79% |
| BIG YELLOW GROUP | 1140.00 | 0.62% | 7.00 | 18843 | 1139.00 | 1133.00 | 1151.00 | 551 | 1139.00 | 1145.00 | 211 | 0.18% | 31.03% |
| BLACKROCK SMLR CO | 1458.00 | 0.14% | 2.00 | 652 | 1452.00 | 1448.00 | 1460.00 | 323 | 1452.00 | 1460.00 | 180 | 4.14% | 22.52% |
| BMO COMMERCIAL PPTY | 121.40 | 0.83% | 1.00 | 8409 | 121.30 | 121.30 | 121.40 | 11744 | 115.60 | 122.20 | 1166 | 2.71% | -3.04% |
| BODYCOTE PLC LS -,17 | 683.00 | 1.86% | 12.50 | 159648 | 674.50 | 673.00 | 685.25 | 290 | 681.00 | 688.00 | 1952 | -2.36% | -5.70% |
| BOVIS HOMES GROUP | 1223.00 | 0.74% | 9.00 | 74704 | 1217.00 | 1209.00 | 1241.00 | 2672 | 1209.00 | 1223.00 | 950 | 3.03% | 42.37% |
| BP | 485.95 | -0.60% | -2.95 | 3828787 | 488.60 | 484.00 | 489.35 | 1221 | 485.60 | 485.90 | 2032 | -1.26% | -2.11% |
| BREWIN DOLPHIN | 335.20 | 0.24% | 0.80 | 9653 | 336.20 | 334.60 | 337.60 | 787 | 332.80 | 335.00 | 1100 | 7.02% | 3.91% |
| BRIT AMER TOBACCO | 2671.00 | -0.69% | -18.50 | 511107 | 2683.00 | 2648.00 | 2692.00 | 500 | 2670.00 | 2674.50 | 1400 | -0.98% | 6.69% |
| BRITISH LAND CO | 632.00 | 0.03% | 0.20 | 999744 | 627.40 | 626.00 | 637.60 | 979 | 630.00 | 632.20 | 800 | 7.30% | 18.13% |
| BRITVIC | 1055.00 | -1.31% | -14.00 | 131703 | 1046.00 | 1044.50 | 1065.00 | 700 | 1053.00 | 1057.00 | 280 | 3.33% | 32.04% |
| BT GROUP | 206.22 | 0.97% | 1.98 | 4143926 | 203.70 | 202.60 | 207.10 | 1813 | 206.15 | 206.25 | 1813 | 4.79% | -13.24% |
| BUNZL | 1965.00 | -0.96% | -19.00 | 167424 | 1976.00 | 1954.50 | 1990.00 | 302 | 1962.00 | 1965.00 | 230 | -2.29% | -16.84% |
| BURBERRY GROUP | 1877.50 | -1.80% | -34.50 | 347390 | 1902.00 | 1856.50 | 1911.00 | 307 | 1874.00 | 1879.50 | 114 | -6.82% | 8.49% |
| CAIRN ENERGY | 193.90 | 0.00% | 0.00 | 125098 | 195.10 | 193.00 | 197.30 | 13658 | 192.40 | 194.20 | 894 | 0.36% | 29.27% |
| CALEDONIA INVESTMENT | 2995.00 | 0.00% | 0.00 | 2074 | 2990.00 | 2990.00 | 3005.00 | 59 | 2950.00 | 3000.00 | 40 | 0.84% | 6.39% |
| CAPITA | 171.10 | -1.50% | -2.60 | 1084210 | 173.95 | 170.65 | 175.45 | 23405 | 164.10 | 171.10 | 281 | 5.75% | 51.82% |
| CAPITAL & COUNTIES | 249.60 | 1.71% | 4.20 | 300042 | 246.00 | 244.00 | 250.30 | 2569 | 249.50 | 251.70 | 16032 | 2.89% | 8.43% |
| Card Factory | 171.40 | -0.70% | -1.20 | 27582 | 173.90 | 170.80 | 175.00 | 1537 | 169.10 | 171.60 | 1242 | -2.78% | -2.61% |
| Carnival | 3063.00 | -0.46% | -14.00 | 131713 | 3056.00 | 3039.00 | 3077.00 | 217 | 3055.00 | 3064.00 | 170 | -1.92% | -18.41% |
| CENTAMIN | 109.05 | -1.13% | -1.25 | 602238 | 109.10 | 106.55 | 109.45 | 1105 | 108.95 | 109.50 | 4285 | -4.76% | 0.18% |
| CENTRICA | 69.90 | 0.32% | 0.22 | 11220365 | 69.62 | 69.56 | 72.14 | 31435 | 69.66 | 69.94 | 5800 | 1.54% | -48.26% |
| CINEWORLD GROUP | 221.80 | -1.47% | -3.30 | 453405 | 224.30 | 220.90 | 225.10 | 2664 | 221.00 | 222.70 | 2664 | -0.98% | -16.05% |
| City of London Inv T | 418.50 | -0.59% | -2.50 | 6530 | 421.00 | 418.50 | 421.00 | 306 | 418.00 | 421.00 | 390 | 0.24% | 8.98% |
| Clarkson PLC | 2832.50 | -0.61% | -17.50 | 7114 | 2840.00 | 2830.00 | 2850.00 | 1678 | 2810.00 | 2850.00 | 1678 | -1.57% | 49.10% |
| CLOSE BROTHERS GROUP | 1415.00 | 1.07% | 15.00 | 123297 | 1387.00 | 1387.00 | 1428.00 | 800 | 1411.00 | 1419.00 | 150 | 4.27% | -1.67% |
| CLS HOLDINGS | 260.00 | -1.70% | -4.50 | 851 | 262.00 | 259.50 | 262.00 | 1026 | 256.00 | 300.00 | 182 | -0.38% | 20.09% |
| Coats Group PLC | 70.95 | -1.32% | -0.95 | 82295 | 71.40 | 70.80 | 71.88 | 4375 | 70.80 | 71.00 | 9600 | -0.35% | -13.05% |
| COBHAM | 156.45 | 0.03% | 0.05 | 973203 | 156.10 | 155.75 | 156.80 | 970 | 156.35 | 156.85 | 3094 | 0.51% | 59.77% |
| Coca-Cola HBC | 2411.00 | 0.37% | 9.00 | 149122 | 2402.00 | 2382.00 | 2427.00 | 190 | 2409.00 | 2412.00 | 105 | -4.70% | -1.31% |
| Compass Group | 1930.00 | -0.80% | -15.50 | 590454 | 1940.00 | 1926.50 | 1946.25 | 308 | 1925.50 | 1931.00 | 40 | -4.08% | 17.29% |
| Computacenter | 1274.00 | -1.47% | -19.00 | 4000 | 1280.00 | 1267.00 | 1287.00 | 20 | 1275.00 | 1291.00 | 150 | -1.92% | 27.15% |
| CONTOURGLOBAL (WI) L | 185.00 | -0.96% | -1.80 | 1015 | 188.40 | 184.20 | 188.40 | 480 | 182.40 | 187.80 | 123 | -1.60% | 1.70% |
| ConvaTec Group | 183.50 | -0.16% | -0.30 | 914520 | 183.65 | 179.90 | 185.10 | 786 | 183.45 | 184.85 | 15219 | -0.76% | 30.79% |
| COUNTRYSIDE PR.PLC L | 364.60 | 1.84% | 6.60 | 327936 | 360.40 | 358.50 | 368.20 | 494 | 364.20 | 368.60 | 2694 | 2.94% | 20.25% |
| CRANSWICK | 3400.00 | 0.53% | 18.00 | 4458 | 3394.00 | 3382.00 | 3413.00 | 191 | 3398.00 | 3438.00 | 80 | 5.07% | 28.69% |
| Crest Nicholson | 430.00 | 1.18% | 5.00 | 262584 | 429.00 | 427.60 | 436.60 | 2905 | 427.80 | 432.00 | 1080 | 6.65% | 30.30% |
| CRH PLC | 31.35 | -0.63% | -0.20 | 182436 | 31.22 | 31.22 | 31.70 | 28 | 31.14 | 31.71 | 213 | 0.84% | 36.90% |
| Croda Int | 4740.00 | 0.25% | 12.00 | 118869 | 4726.00 | 4676.00 | 4752.00 | 126 | 4730.00 | 4742.00 | 240 | 0.77% | 1.22% |
| CYBG PLC LS 0,10 | 132.90 | -3.35% | -4.60 | 1018670 | 134.85 | 132.00 | 136.70 | 11862 | 131.55 | 135.05 | 20636 | 5.27% | -26.78% |
| DAEJAN | 4975.00 | -0.35% | -17.50 | 48 | 5030.00 | 4975.00 | 5030.00 | 64 | 4935.00 | 5180.00 | 61 | -0.20% | -11.16% |
| DCC | 7038.00 | -0.06% | -4.00 | 13469 | 7000.00 | 6990.00 | 7062.00 | 86 | 7020.00 | 7048.00 | 86 | 2.12% | 17.89% |
| DECHRA PHARMA | 2622.00 | -2.53% | -68.00 | 19941 | 2748.00 | 2616.00 | 2748.00 | 405 | 2620.00 | 2740.00 | 1400 | 1.63% | 27.03% |
| Derwent London | 3624.00 | 0.55% | 20.00 | 52721 | 3592.00 | 3592.00 | 3666.00 | 1104 | 3478.00 | 3624.00 | 204 | 4.98% | 27.11% |
| Diageo | 3125.00 | -0.75% | -23.50 | 743604 | 3147.00 | 3107.50 | 3147.00 | 478 | 3123.00 | 3124.00 | 115 | -2.78% | 11.63% |
| Diploma | 1681.00 | -0.12% | -2.00 | 23349 | 1665.00 | 1665.00 | 1690.50 | 794 | 1613.00 | 1682.00 | 150 | 2.38% | 38.47% |
| Direct Line Insuranc | 290.20 | -0.27% | -0.80 | 1378828 | 288.70 | 287.30 | 291.00 | 4000 | 290.30 | 290.60 | 37 | 0.35% | -8.48% |
| Dixons Carphone | 134.00 | 0.11% | 0.15 | 532553 | 133.45 | 132.70 | 135.47 | 4558 | 133.15 | 135.25 | 20775 | 5.43% | 11.71% |
| DOMINOS PIZZA UK&IRL | 273.70 | -0.76% | -2.10 | 922405 | 275.20 | 266.40 | 279.00 | 2450 | 271.70 | 274.00 | 1696 | 3.83% | 17.02% |
| DRAX GROUP | 304.20 | 3.40% | 10.00 | 263111 | 292.80 | 292.80 | 307.20 | 1518 | 304.00 | 306.20 | 445 | 3.43% | -15.50% |
| SMITH (DS) | 339.90 | 0.98% | 3.30 | 578268 | 333.00 | 329.70 | 340.80 | 1720 | 338.70 | 340.50 | 1300 | -1.28% | 14.02% |
| DUNELM GROUP | 863.50 | -0.17% | -1.50 | 124053 | 858.00 | 856.50 | 874.00 | 628 | 861.00 | 873.00 | 2045 | 10.74% | 59.17% |
| EasyJet | 1237.50 | -1.43% | -18.00 | 324245 | 1243.50 | 1236.00 | 1268.00 | 3236 | 1187.00 | 1237.50 | 900 | 2.78% | 11.94% |
| EDINBURGH INV TRUST | 605.00 | -0.17% | -1.00 | 3592 | 607.50 | 605.00 | 607.50 | 14 | 605.00 | 607.00 | 370 | 2.20% | 1.68% |
| Ei Group | 282.20 | 0.21% | 0.60 | 144711 | 281.80 | 281.40 | 282.40 | 750 | 281.60 | 282.60 | 4100 | 0.21% | 55.23% |
| ELECTROCOMPONENTS | 656.00 | -0.97% | -6.40 | 102603 | 660.60 | 654.60 | 664.60 | 1700 | 655.60 | 658.20 | 1680 | 0.28% | 29.13% |
| ELEMENTIS | 150.70 | 1.48% | 2.20 | 49072 | 146.90 | 145.80 | 152.30 | 6800 | 150.40 | 152.20 | 3871 | 4.73% | -17.15% |
| ENERGEAN OIL+GAS LS | 955.00 | -1.55% | -15.00 | 6197 | 968.00 | 952.00 | 968.00 | 737 | 955.00 | 957.00 | 167 | 3.58% | 53.54% |
| ENTERTAINMENT ONE CA | 558.50 | 0.09% | 0.50 | 1338999 | 558.50 | 557.50 | 558.50 | 10000 | 557.50 | 558.50 | 1938 | -0.62% | 57.86% |
| EQUINITI GRP PLC LS | 226.60 | -2.50% | -5.80 | 23877 | 230.80 | 225.00 | 230.80 | 5338 | 224.00 | 226.80 | 885 | -0.26% | 4.18% |
| Essentra | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EUROMONEY INST INV | 1398.00 | -1.13% | -16.00 | 5848 | 1410.00 | 1398.00 | 1410.00 | 160 | 1388.00 | 1398.00 | 219 | -0.29% | 17.48% |
| EVRAZ | 376.40 | -4.49% | -17.70 | 756079 | 393.80 | 375.90 | 393.80 | 1508 | 374.60 | 376.40 | 3000 | -12.95% | -21.52% |
| EXPERIAN | 2369.00 | -1.66% | -40.00 | 349356 | 2391.00 | 2365.00 | 2411.00 | 1126 | 2353.00 | 2370.00 | 203 | -4.86% | 24.82% |
| FDM Group | 702.00 | -1.68% | -12.00 | 5148 | 706.00 | 702.00 | 716.00 | 545 | 691.00 | 701.00 | 451 | 4.46% | -5.90% |
| Ferguson | 6434.00 | 0.91% | 58.00 | 69772 | 6372.00 | 6350.00 | 6435.00 | 47 | 6430.00 | 6442.00 | 93 | 0.50% | 28.71% |
| FERREXPO | 133.95 | -0.48% | -0.65 | 227693 | 132.95 | 132.65 | 136.55 | 12164 | 132.70 | 135.50 | 7956 | -9.19% | -31.01% |
| FIDELITY CHINA SPC | 207.50 | -1.43% | -3.00 | 11818 | 207.50 | 207.25 | 209.00 | 12603 | 199.80 | 216.00 | 9341 | -1.19% | 9.21% |
| FIDELITY EUROPEAN | 246.50 | -0.50% | -1.25 | 4175 | 246.75 | 246.50 | 246.75 | 1500 | 245.50 | 247.00 | 728 | 1.65% | 19.66% |
| FIDELITY SPEC VALUES | 267.50 | 0.00% | 0.00 | - | 267.50 | 267.50 | 267.50 | 766 | 267.00 | 267.00 | 270 | 3.68% | 19.96% |
| FINABLR PLC LS1 | 150.20 | 0.13% | 0.20 | 3716 | 151.40 | 150.20 | 152.00 | 100 | 150.20 | 153.40 | 263 | -0.66% | - |
| FINSBURY GR&INC TRUS | 874.00 | -1.19% | -10.50 | 4525 | 879.00 | 874.00 | 880.00 | 1809 | 839.00 | 876.00 | 234 | -2.78% | 16.38% |
| FIRSTGROUP | 134.00 | 0.45% | 0.60 | 184270 | 133.70 | 133.70 | 135.90 | 17309 | 132.50 | 134.10 | 2900 | 4.69% | 60.19% |
| FISHER JAMES & SONS | 1980.00 | -0.25% | -5.00 | 7205 | 1976.00 | 1976.00 | 1990.00 | 108 | 1936.00 | 2060.00 | 130 | -1.74% | 14.58% |
| Flutter Entertainmen | 7502.00 | 0.46% | 34.00 | 39854 | 7434.00 | 7406.00 | 7526.00 | 2 | 7496.00 | 7500.00 | 70 | -1.75% | 17.31% |
| Foresight Solar Fund | 119.00 | 0.42% | 0.50 | 4299 | 119.00 | 118.50 | 119.00 | 9117 | 114.50 | 119.00 | 1688 | 1.06% | 11.21% |
| FRESNILLO | 615.60 | -0.16% | -1.00 | 394474 | 607.20 | 606.20 | 617.40 | 134 | 615.20 | 617.60 | 3299 | -2.72% | -28.52% |
| FUTURE | 1224.00 | -1.29% | -16.00 | 8512 | 1234.00 | 1222.00 | 1250.00 | 240 | 1220.00 | 1234.00 | 260 | -2.55% | 156.07% |
| G4S Plc | 202.40 | 2.03% | 4.03 | 1681730 | 194.65 | 194.65 | 203.10 | 2000 | 202.10 | 202.70 | 780 | 2.30% | 1.86% |
| GALLIFORD TRY PLC LS | 774.00 | 0.65% | 5.00 | 83894 | 765.25 | 763.50 | 785.25 | 1100 | 773.00 | 777.00 | 180 | 9.09% | 24.94% |
| Games Workshop Group | 4586.00 | -1.08% | -50.00 | 18125 | 4616.00 | 4586.00 | 4692.00 | 306 | 4558.00 | 4598.00 | 250 | -5.17% | 49.87% |
| GCP INFRA INVEST | 129.60 | -0.31% | -0.40 | 6823 | 129.60 | 129.60 | 129.80 | 3312 | 129.80 | 131.80 | 4814 | 2.86% | 2.21% |
| GCP STUDENT LIVING L | 173.80 | -0.23% | -0.40 | 26682 | 175.40 | 173.80 | 175.40 | 2359 | 173.20 | 175.60 | 10973 | 1.05% | 16.64% |
| GENESIS EMERG. MKTS | 763.00 | 0.86% | 6.50 | 3692 | 762.00 | 760.00 | 763.00 | 774 | 732.00 | 772.00 | 279 | 1.19% | 18.85% |
| GENUS | 2946.00 | -0.74% | -22.00 | 3561 | 2948.00 | 2938.00 | 2970.00 | 390 | 2942.00 | 2962.00 | 50 | -1.73% | 37.15% |
| GLAXOSMITHKLINE | 1650.00 | -0.15% | -2.40 | 1045779 | 1652.10 | 1635.20 | 1660.20 | 631 | 1649.20 | 1651.20 | 2300 | -1.35% | 10.56% |
| Glencore Plc | 228.70 | -0.37% | -0.85 | 4832496 | 227.60 | 225.00 | 230.55 | 2603 | 228.20 | 228.75 | 852 | -3.81% | -21.31% |
| GO-AHEAD GROUP | 2178.00 | -1.45% | -32.00 | 19818 | 2226.00 | 2178.00 | 2226.00 | 35 | 2174.00 | 2264.00 | 1180 | -0.73% | 41.89% |
| GRAFTON GROUP | 819.25 | 5.33% | 41.45 | 101344 | 788.00 | 784.50 | 825.75 | 2149 | 811.90 | 820.50 | 139 | 0.37% | 27.41% |
| GRAINGER | 265.20 | -0.53% | -1.40 | 414162 | 267.60 | 263.20 | 268.40 | 6569 | 262.20 | 265.40 | 2723 | 3.59% | 26.05% |
| GREAT PORTLAND EST | 798.00 | 1.97% | 15.40 | 80016 | 790.00 | 790.00 | 802.40 | 1200 | 797.80 | 798.80 | 1053 | 4.15% | 20.90% |
| Greencoat U.K. Wind | 147.40 | 0.27% | 0.40 | 302977 | 146.20 | 146.20 | 147.60 | 3221 | 147.60 | 153.80 | 11986 | 0.14% | 16.89% |
| GREENCORE GROUP | 238.30 | 0.17% | 0.40 | 127576 | 237.20 | 236.00 | 239.40 | 3313 | 237.40 | 238.30 | 812 | 2.32% | 33.88% |
| Greene King | 848.80 | 0.00% | 0.00 | 361883 | 849.00 | 848.80 | 849.00 | 14 | 848.80 | 849.00 | 618 | 0.09% | 61.31% |
| GREGGS PLC LS-,02 | 1865.00 | -1.22% | -23.00 | 57113 | 1878.00 | 1856.00 | 1898.00 | 475 | 1862.00 | 1868.00 | 474 | 1.75% | 47.55% |
| GVC HOLDINGS | 854.20 | 1.76% | 14.80 | 400249 | 839.00 | 837.80 | 859.20 | 713 | 852.60 | 854.80 | 650 | 1.91% | 26.17% |
| HALMA | 1857.50 | -0.91% | -17.00 | 154310 | 1873.50 | 1848.00 | 1879.00 | 1526 | 1844.00 | 1857.00 | 240 | -2.19% | 36.88% |
| Hammerson | 314.50 | -0.54% | -1.70 | 918796 | 314.60 | 312.50 | 318.60 | 3700 | 314.20 | 315.30 | 2370 | 3.62% | -4.64% |
| HarbourVest Global | 1698.00 | -0.59% | -10.00 | 13648 | 1704.00 | 1698.00 | 1704.00 | 240 | 1704.00 | 1726.00 | 291 | -0.82% | 26.72% |
| HARGREAVES LANSDOWN | 1739.50 | -2.28% | -40.50 | 177748 | 1787.00 | 1727.00 | 1797.00 | 300 | 1737.00 | 1740.50 | 332 | -5.79% | -5.49% |
| HASTINGS GROUP HLD.L | 190.80 | -2.55% | -5.00 | 24953 | 193.50 | 190.40 | 193.50 | 1443 | 189.30 | 190.80 | 721 | -1.90% | 1.71% |
| HAYS | 160.40 | -0.25% | -0.40 | 550256 | 159.50 | 158.70 | 162.60 | 7200 | 160.10 | 161.40 | 22199 | 7.15% | 14.00% |
| HENDERSON SMALLER CO | 880.00 | 0.23% | 2.00 | 284 | 876.00 | 875.00 | 880.00 | 300 | 878.00 | 896.00 | 183 | 2.21% | 15.18% |
| HERALD INVESTMENT | 1266.00 | -1.48% | -19.00 | 120 | 1270.00 | 1266.00 | 1270.00 | 92 | 1274.00 | 1296.00 | 203 | - | 19.43% |
| HG CAPITAL TRUST | 227.00 | 0.22% | 0.50 | 7976 | 227.25 | 225.50 | 228.00 | 1300 | 226.50 | 231.00 | 1076 | -0.22% | 25.41% |
| HICL Infrastructure | 170.80 | 0.12% | 0.20 | 87226 | 170.60 | 170.00 | 171.00 | 8139 | 164.00 | 171.40 | 2726 | 1.73% | 8.72% |
| HIKMA PHARMA | 1989.00 | -1.53% | -31.00 | 44127 | 2013.00 | 1986.00 | 2024.00 | 2013 | 1972.50 | 1994.00 | 300 | -1.49% | 16.35% |
| HILL & SMITH | 1317.00 | 0.15% | 2.00 | 1747 | 1314.00 | 1307.00 | 1323.00 | 162 | 1306.00 | 1317.00 | 600 | 3.38% | 9.93% |
| HILTON FOOD GROUP PL | 1048.00 | 2.75% | 28.00 | 3292 | 1040.00 | 1040.00 | 1058.00 | 147 | 1024.00 | 1052.00 | 50 | 5.33% | 14.41% |
| HISCOX LTD LS-,065 | 1550.00 | 0.55% | 8.50 | 98318 | 1535.00 | 1531.00 | 1558.00 | 160 | 1549.00 | 1555.00 | 180 | -3.00% | -4.08% |
| HOCHSCHILD MINING | 188.90 | -1.31% | -2.50 | 94546 | 188.60 | 186.90 | 189.65 | 1348 | 188.70 | 189.90 | 2574 | 5.65% | 20.90% |
| HOMESERVE | 1142.00 | -1.04% | -12.00 | 80984 | 1147.00 | 1141.00 | 1157.00 | 390 | 1141.00 | 1144.00 | 400 | 0.62% | 32.64% |
| HOWDEN JOINERY GROUP | 569.80 | 1.68% | 9.40 | 257255 | 563.00 | 562.60 | 573.80 | 6417 | 565.20 | 569.80 | 460 | -1.32% | 30.12% |
| HSBC Holdings | 601.40 | -1.10% | -6.70 | 2935227 | 603.70 | 600.30 | 605.70 | 3150 | 601.10 | 601.70 | 6400 | -0.94% | -6.73% |
| HUNTING | 406.80 | 0.05% | 0.20 | 22849 | 401.80 | 401.80 | 413.60 | 248 | 406.80 | 409.40 | 1162 | -4.86% | -13.96% |
| IBSTOCK PLC LS -,01 | 258.20 | 0.62% | 1.60 | 42327 | 258.80 | 257.00 | 259.40 | 306 | 258.00 | 261.00 | 3955 | 1.97% | 30.34% |
| IG GROUP HOLDINGS | 612.00 | -0.75% | -4.60 | 129044 | 619.40 | 610.10 | 621.30 | 4644 | 607.00 | 613.80 | 1696 | 1.29% | 6.34% |
| IMI PLC | 968.80 | -0.45% | -4.40 | 58309 | 961.60 | 959.60 | 971.60 | 3187 | 961.20 | 969.80 | 1200 | -1.14% | 2.25% |
| Imperial Brands | 1869.20 | 1.71% | 31.40 | 405016 | 1842.40 | 1824.00 | 1882.20 | 258 | 1775.00 | 1870.00 | 325 | 1.14% | -21.64% |
| INCHCAPE | 649.50 | 0.39% | 2.50 | 89541 | 642.50 | 642.00 | 653.00 | 500 | 648.50 | 650.50 | 370 | 3.26% | 17.34% |
| Informa Plc | 766.60 | -0.52% | -4.00 | 457858 | 772.20 | 765.80 | 772.20 | 766 | 764.80 | 766.60 | 389 | -2.32% | 21.37% |
| Inmarsat | 555.20 | 0.07% | 0.40 | 140585 | 553.80 | 552.40 | 556.80 | 1076 | 554.20 | 558.40 | 1076 | -1.46% | 45.53% |
| INTEGRAFIN HLDGS LS- | 366.00 | -0.68% | -2.50 | 15487 | 372.00 | 364.25 | 372.00 | 1323 | 361.00 | 370.00 | 2451 | -0.14% | 18.83% |
| Intercontinental Hot | 4541.50 | -4.30% | -204.00 | 273128 | 4614.50 | 4537.50 | 4667.25 | 127 | 4529.50 | 4544.00 | 800 | -4.64% | 7.44% |
| INTERMED CAPITAL GRP | 1429.00 | -1.31% | -19.00 | 174285 | 1426.50 | 1420.00 | 1447.00 | 496 | 1428.00 | 1430.00 | 174 | 2.66% | 53.24% |
| IAG | 509.80 | -0.93% | -4.80 | 544117 | 508.60 | 507.20 | 519.20 | 1179 | 507.60 | 509.60 | 187 | 2.18% | -17.40% |
| Intertek Group | 4940.00 | -2.02% | -102.00 | 80800 | 5026.00 | 4916.00 | 5052.00 | 4 | 4937.00 | 4944.00 | 90 | -5.87% | 2.68% |
| INTL PUBLIC PARTNER | 156.20 | 0.13% | 0.20 | 200859 | 156.20 | 154.60 | 156.20 | 4593 | 154.40 | 156.60 | 3902 | 0.26% | 1.83% |
| Investec Plc | 431.10 | 0.56% | 2.40 | 341227 | 424.60 | 422.50 | 437.20 | 280 | 431.00 | 432.50 | 1438 | -0.58% | -1.98% |
| IP GROUP | 65.00 | -1.81% | -1.20 | 25440 | 65.60 | 64.70 | 65.70 | 40 | 50.00 | 65.10 | 12700 | 2.20% | - |
| ITV Plc | 137.25 | 1.97% | 2.65 | 3967189 | 134.40 | 133.40 | 137.32 | 4475 | 136.80 | 137.90 | 4475 | 6.15% | 9.84% |
| IWG PLC | 398.00 | 0.81% | 3.20 | 292869 | 395.40 | 395.40 | 400.80 | 1200 | 397.40 | 398.00 | 750 | -1.22% | 90.89% |
| JD Sports Fashion | 769.20 | -1.00% | -7.80 | 218238 | 772.60 | 766.80 | 776.40 | 775 | 761.80 | 771.00 | 775 | 1.34% | 120.65% |
| JOHN LAING GROUP LS | 379.00 | 0.21% | 0.80 | 37983 | 377.20 | 373.60 | 379.00 | 69 | 378.00 | 380.80 | 2728 | 1.83% | 14.36% |
| WOOD GROUP (JOHN) | 349.50 | -1.72% | -6.10 | 383563 | 352.00 | 346.10 | 358.10 | 877 | 345.00 | 350.80 | 4490 | 0.43% | -31.09% |
| Johnson, Matthey | 2999.00 | -1.15% | -35.00 | 129085 | 2988.00 | 2943.00 | 3011.00 | 200 | 2994.00 | 3002.00 | 200 | 0.98% | 7.65% |
| JPM EM MKTS INV TST | 977.00 | -0.81% | -8.00 | 3745 | 982.00 | 976.00 | 982.00 | 179 | 974.00 | 985.00 | 840 | -1.11% | 15.62% |
| JPM AMERICAN INV TST | 458.00 | -0.76% | -3.50 | 5127 | 459.50 | 457.00 | 460.50 | 1807 | 452.50 | 464.00 | 955 | -1.72% | 14.79% |
| JPM INDIAN INV TRUST | 723.00 | 0.00% | 0.00 | - | 723.00 | 723.00 | 723.00 | 209 | 734.00 | 741.00 | 355 | 0.63% | 3.14% |
| JPM Japan Inv Trust | 439.50 | -1.01% | -4.50 | 524 | 439.50 | 439.50 | 439.50 | 467 | 435.50 | 446.50 | 416 | -0.79% | 17.20% |
| JUPITER EUROPEAN OPP | 776.00 | -1.65% | -13.00 | 11024 | 783.00 | 775.00 | 784.00 | 245 | 767.00 | 784.00 | 297 | -5.60% | 14.29% |
| Jupit Fund Mgt | 330.60 | 0.39% | 1.30 | 109848 | 332.20 | 329.20 | 334.40 | 3461 | 328.10 | 333.90 | 4872 | -1.58% | 11.99% |
| Just-Eat | 627.60 | -1.26% | -8.00 | 253558 | 633.40 | 626.00 | 637.20 | 1301 | 627.60 | 630.00 | 944 | 0.22% | 6.73% |
| KAINOS GROUP PLC LS- | 494.00 | 1.23% | 6.00 | 13356 | 489.00 | 488.00 | 495.50 | 524 | 484.00 | 493.00 | 376 | 0.82% | 24.12% |
| KAZAKHMYS | 436.90 | 0.97% | 4.20 | 170077 | 431.40 | 421.60 | 440.40 | 2600 | 436.50 | 439.60 | 5646 | 3.14% | -17.78% |
| KINGFISHER | 215.70 | -0.42% | -0.90 | 1230593 | 216.95 | 214.40 | 218.80 | 5400 | 215.40 | 216.80 | 2800 | 3.16% | 4.40% |
| LANCASHIRE | 703.50 | 0.79% | 5.50 | 22728 | 702.50 | 692.00 | 703.50 | 3006 | 696.50 | 704.50 |