Finanz und Wirtschaft 
04.07.2020 11:21:05
Chart
Kursdaten
| Kurs | 3412.28 | Eröffnung | 3451.45 |
| Diff. absolut | -39.17 | Tages-Hoch | 3466.32 |
| Diff. % | -1.13 % | Tages-Tief | 3402.23 |
| Volumen | 950686475 | Umsatz | 230220258912 |
| Schlusskurs vom 02.07.2020 | 3451.45 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 03.07.2020 / 17:46 |
| Währung | GBP | Aktualisierungsstand | 04.07.2020 / 11:21 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2020 | -18.83% | 4264.8 | 2680.4 |
| 1 Woche | -0.01% | 3466.3 | 3368.8 |
| 1 Monat | -3.56% | 3609.4 | 3300.7 |
| 3 Monate | 15.13% | 3609.4 | 2958.4 |
| 6 Monate | -19.58% | 4264.8 | 2680.4 |
| 1 Jahr | -17.93% | 4264.8 | 2680.4 |
| 3 Jahre | -15.47% | 4336.8 | 2680.4 |
Benchmark:
|
2018
|
2019
|
2020
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
Titel |
Kurs |
+/-% |
+/- |
Volumen Total |
Open |
Low |
High |
Volumen Geld |
Geld |
Brief |
Volumen Brief |
*+/- in % 1 Wo. |
*+/- in % 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3I GROUP | 831.60 | -1.68% | -14.20 | 445370 | 847.80 | 822.40 | 857.80 | 3078 | 819.80 | 831.80 | 460 | 0.58% | -24.54% |
| 3I INFRASTRUCTURE | 298.00 | -0.83% | -2.50 | 9348 | 300.00 | 298.00 | 301.00 | 2437 | 298.00 | 299.00 | 1751 | 1.88% | 0.68% |
| 4IMPRINT GROUP | 2480.00 | 0.40% | 10.00 | 830 | 2480.00 | 2425.00 | 2545.00 | 60 | 2200.00 | 2530.00 | 21 | 2.48% | -28.94% |
| 888 Holdings | 175.00 | -0.46% | -0.80 | 14295 | 181.40 | 173.40 | 181.40 | 115 | 157.00 | 174.60 | 233 | 2.94% | 5.80% |
| A.G. BARR LS-,04167 | 453.50 | 0.22% | 1.00 | 5910 | 455.00 | 452.50 | 466.00 | 100 | 400.00 | 454.50 | 128 | -4.12% | -21.40% |
| AA | 23.30 | -1.27% | -0.30 | 1068499 | 23.05 | 22.40 | 23.65 | 30134 | 21.95 | 24.00 | 2300 | -1.89% | -60.14% |
| ABERDEEN ASIAN INC | 184.50 | 0.00% | 0.00 | - | 184.50 | 184.50 | 184.50 | 1500 | 181.50 | 195.00 | 791 | -1.60% | -10.00% |
| Aberdeen Diversif. I | 95.40 | 0.00% | 0.00 | - | 95.40 | 95.40 | 95.40 | 1086 | 92.00 | 94.00 | 2500 | 0.00% | -14.82% |
| ABERDEEN NEW DAWN | 223.00 | 0.00% | 0.00 | - | 223.00 | 223.00 | 223.00 | 396 | 241.00 | 251.00 | 473 | 0.00% | -12.20% |
| Aberdeen New India I | 415.00 | 2.72% | 11.00 | 83 | 411.50 | 411.50 | 415.00 | 806 | 387.00 | 421.00 | 147 | 5.33% | -11.13% |
| Aberdeen Standard As | 734.00 | 0.00% | 0.00 | - | 734.00 | 734.00 | 734.00 | 100 | 690.00 | 1210.00 | 140 | 0.00% | -30.75% |
| Aberdeen Standard Eq | 275.00 | 0.00% | 0.00 | - | 275.00 | 275.00 | 275.00 | 1512 | 265.00 | 281.00 | 750 | 0.00% | -29.31% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ABERFORTH SMALLER CO | 919.00 | 0.00% | 0.00 | - | 919.00 | 919.00 | 919.00 | 25 | 850.00 | 1124.00 | 90 | -1.39% | -39.93% |
| ABERFORTH SPLIT LEV. | 52.00 | 0.00% | 0.00 | - | 52.00 | 52.00 | 52.00 | 1000 | 48.20 | 55.00 | 5 | 0.00% | -38.64% |
| Admiral Group | 2272.00 | -2.41% | -56.00 | 10331 | 2330.00 | 2271.00 | 2330.00 | 1007 | 2245.00 | 2275.00 | 327 | -1.94% | -1.94% |
| AEW UK REIT PLC LS-, | 72.20 | 3.14% | 2.20 | 1000 | 72.20 | 72.20 | 72.20 | 7418 | 67.20 | 120.00 | 1000 | 3.14% | -28.16% |
| AGGREKO | 451.60 | 0.40% | 1.80 | 98382 | 451.60 | 446.20 | 456.00 | 163 | 451.40 | 457.80 | 621 | 3.67% | -45.79% |
| AIRTEL AFRICA PLC DL | 60.60 | -1.30% | -0.80 | 2288 | 60.70 | 60.40 | 60.70 | 32587 | 58.10 | 65.00 | 2000 | -2.57% | -24.11% |
| AJ BELL PLC (WI) -,0 | 386.50 | -0.64% | -2.50 | 27513 | 388.50 | 385.00 | 392.50 | 334 | 385.00 | 390.00 | 260 | 0.65% | -10.12% |
| ALCENT.EURO.FL.R.INC | 83.70 | 0.00% | 0.00 | - | 83.70 | 83.70 | 83.70 | 4069 | 87.20 | 89.60 | 2840 | 0.00% | -14.94% |
| ALFA FIN.SOFTW.HL.LS | 62.75 | -7.86% | -5.35 | 371750 | 62.80 | 62.75 | 63.50 | 10000 | 61.00 | 64.50 | 10000 | -10.36% | -47.88% |
| ALLIANCE TRUST | 790.00 | -0.38% | -3.00 | 3628 | 791.00 | 788.50 | 791.00 | 713 | 787.00 | 804.00 | 2154 | 1.80% | -6.18% |
| ALLIANZ TECH TST | 2320.00 | 0.00% | 0.00 | - | 2320.00 | 2320.00 | 2320.00 | 74 | 2320.00 | 2340.00 | 2 | 3.23% | 40.52% |
| ALLIED MINDS (WI) LS | 32.70 | 9.00% | 2.70 | 20 | 32.70 | 32.70 | 32.70 | 1660 | 32.60 | 40.00 | 500 | 5.14% | -36.13% |
| AMIGO HLDGS PLC. LS- | 13.80 | 76.47% | 5.98 | 800458 | 8.50 | 8.50 | 13.94 | 250 | 5.00 | 20.00 | 10000 | 119.40% | -79.71% |
| ANGLO AMERICAN | 1827.60 | -2.57% | -48.20 | 207848 | 1873.00 | 1810.00 | 1883.00 | 180 | 1827.20 | 1828.20 | 180 | -0.99% | -15.78% |
| ANGLO-EASTERN | 481.00 | 0.00% | 0.00 | - | 481.00 | 481.00 | 481.00 | 2000 | 460.00 | 598.00 | 5000 | -2.83% | 9.82% |
| ANTOFAGASTA | 923.40 | -1.89% | -17.80 | 147685 | 943.80 | 921.80 | 949.20 | 270 | 923.80 | 924.80 | 338 | 0.57% | 0.28% |
| AO WORLD PLC | 142.20 | -0.14% | -0.20 | 417853 | 144.40 | 142.00 | 144.40 | 1103 | 141.80 | 165.00 | 43 | 1.28% | 50.48% |
| APAX GLOBAL ALPHA LT | 140.60 | -1.61% | -2.30 | 500 | 140.60 | 140.60 | 140.60 | 3500 | 110.00 | 143.20 | 9 | 0.29% | -17.78% |
| Aptitude Software Gr | 362.00 | 5.39% | 18.50 | 904 | 362.00 | 362.00 | 362.00 | 826 | 323.00 | 345.00 | 594 | 0.28% | -44.56% |
| Arrow Global Group | 84.60 | -4.62% | -4.10 | 226447 | 86.00 | 84.60 | 86.60 | 1884 | 83.00 | 85.40 | 1130 | -1.97% | -66.93% |
| ARTEMIS ALPHA TRUST | 274.00 | 0.00% | 0.00 | - | 274.00 | 274.00 | 274.00 | 10 | 281.00 | 280.00 | 3 | 0.00% | -14.38% |
| ASCENTIAL PLC LS-,01 | 283.20 | -2.61% | -7.60 | 32676 | 288.60 | 283.00 | 303.60 | 982 | 281.40 | 284.20 | 8 | -0.07% | -27.94% |
| ASHMORE GROUP | 428.60 | 0.52% | 2.20 | 137722 | 432.20 | 425.80 | 432.20 | 418 | 428.00 | 440.40 | 4893 | 1.20% | -17.26% |
| ASHTEAD GROUP | 2728.00 | -1.76% | -49.00 | 94742 | 2773.00 | 2726.00 | 2782.00 | 286 | 2726.00 | 2733.00 | 263 | 1.00% | 12.45% |
| Asia Dragon Trust | 398.00 | 0.00% | 0.00 | - | 398.00 | 398.00 | 398.00 | 146 | 393.00 | 381.00 | 585 | 2.84% | -3.81% |
| A.B. Foods | 2017.00 | -1.42% | -29.00 | 79245 | 2015.00 | 2008.00 | 2032.00 | 291 | 2014.00 | 2018.00 | 4 | 6.07% | -22.21% |
| Assura PLC | 78.90 | -0.13% | -0.10 | 224368 | 78.80 | 78.50 | 79.40 | 5251 | 78.80 | 79.10 | 3200 | 1.94% | 1.81% |
| Aston Martin Lagonda | 47.46 | -4.74% | -2.36 | 1113778 | 50.30 | 45.04 | 50.30 | 500 | 41.00 | 47.80 | 3596 | -8.29% | -90.86% |
| AstraZeneca | 8448.00 | -1.63% | -140.00 | 90233 | 8603.00 | 8441.00 | 8646.00 | 220 | 8418.00 | 8447.00 | 70 | -0.49% | 11.13% |
| AUGMENTUM FINTECH LS | 108.25 | 0.00% | 0.00 | - | 108.25 | 108.25 | 108.25 | 38 | 103.00 | 110.00 | 5151 | 3.59% | 6.65% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| AVAST PLC. (WI) LS-, | 538.00 | -1.37% | -7.50 | 374157 | 541.50 | 538.00 | 550.50 | 529 | 538.00 | 539.00 | 601 | 1.41% | 18.45% |
| AVEVA GROUP | 4103.00 | -0.77% | -32.00 | 7037 | 4180.00 | 4095.00 | 4202.00 | 3 | 4102.00 | 4105.00 | 40 | -0.70% | -11.76% |
| AVI Global Trust | 686.00 | -0.58% | -4.00 | 16 | 686.00 | 686.00 | 686.00 | 3 | 686.00 | 694.00 | 158 | -0.58% | -12.11% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Aviva | 271.20 | -2.59% | -7.20 | 476368 | 280.60 | 270.70 | 281.70 | 1165 | 271.10 | 271.30 | 1143 | 0.63% | -35.37% |
| AVON RUBBER | 3280.00 | -3.10% | -105.00 | 1278 | 3425.00 | 3265.00 | 3435.00 | 49 | 3295.00 | 3320.00 | 35 | 7.36% | 56.56% |
| B & M Europ.Value Re | 427.80 | -0.65% | -2.80 | 1007801 | 426.10 | 424.70 | 434.20 | 1974 | 424.50 | 428.00 | 612 | 9.05% | 4.21% |
| BABCOCK INT GROUP | 314.60 | 0.64% | 2.00 | 93621 | 315.80 | 308.60 | 316.70 | 1160 | 313.90 | 318.30 | 1274 | 1.09% | -49.81% |
| BAE SYSTEMS | 480.10 | -0.52% | -2.50 | 823025 | 486.20 | 476.90 | 486.70 | 634 | 480.00 | 480.30 | 650 | -1.82% | -15.27% |
| Baillie Gifford Euro | 1060.00 | 1.92% | 20.00 | 461 | 1060.00 | 1060.00 | 1060.00 | 277 | 990.00 | 1040.00 | 500 | 0.47% | 23.83% |
| BAILLIE GIFFORD JP | 775.00 | 0.00% | 0.00 | - | 775.00 | 775.00 | 775.00 | 26 | 780.00 | 775.00 | 4 | -3.12% | -6.74% |
| BAILLIE GIFFORD SHIN | 194.60 | 3.07% | 5.80 | 1233 | 194.60 | 194.60 | 194.60 | 828 | 189.00 | 230.00 | 1100 | 0.31% | 8.11% |
| BAILLIE GIFFORD UK G | 181.50 | 1.40% | 2.50 | 14 | 181.50 | 181.50 | 181.50 | 1673 | 178.50 | 182.00 | 4 | 1.40% | -9.70% |
| BAI.GIF. US GROWTH L | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 100 | 180.00 | 211.00 | 4280 | 4.19% | 60.00% |
| BAKKAVOR GRP PLC LS | 68.80 | 0.00% | 0.00 | - | 68.80 | 68.80 | 68.80 | 2990 | 68.50 | 100.80 | 2525 | -4.31% | -50.22% |
| BALFOUR BEATTY | 266.40 | 0.53% | 1.40 | 135761 | 264.20 | 263.00 | 267.40 | 751 | 266.20 | 267.00 | 602 | 2.62% | 1.45% |
| Bank of Georgia | 1096.00 | -0.72% | -8.00 | 13228 | 1086.00 | 1084.00 | 1100.00 | 452 | 1094.00 | 1200.00 | 121 | 3.40% | -32.47% |
| BANKERS INV TRUST | 1000.00 | 1.01% | 10.00 | 129 | 996.00 | 996.00 | 1000.00 | 353 | 966.00 | 999.00 | 29 | 1.73% | 0.20% |
| Barclays Bank | 115.32 | -2.44% | -2.88 | 3077427 | 117.42 | 112.00 | 118.66 | 1357 | 115.24 | 115.34 | 2650 | 3.52% | -36.03% |
| BARRATT DEVELOPMENTS | 490.60 | -1.92% | -9.60 | 387431 | 506.60 | 488.30 | 507.60 | 1033 | 490.30 | 491.50 | 1117 | -2.39% | -34.08% |
| Batm Advanced Com. | 115.00 | 1.32% | 1.50 | 31749 | 117.00 | 114.50 | 118.00 | 1378 | 113.50 | 117.00 | 1337 | 15.17% | 181.17% |
| BB HEALTHCA.TR.RED.L | 168.00 | 0.30% | 0.50 | 9840 | 168.00 | 167.75 | 168.25 | 6744 | 160.00 | 175.50 | 3047 | 3.07% | 17.07% |
| BBGI SIVAV SA | 161.60 | -1.28% | -2.10 | 21080 | 162.80 | 161.60 | 162.80 | 465 | 158.40 | 162.00 | 852 | -0.49% | -3.52% |
| BEAZLEY PLC LS -,05 | 423.80 | -1.07% | -4.60 | 177393 | 433.40 | 422.60 | 433.60 | 1275 | 423.00 | 424.20 | 1266 | 3.01% | -23.91% |
| BELLWAY | 2490.00 | -2.24% | -57.00 | 25822 | 2540.00 | 2484.50 | 2564.00 | 1023 | 2421.00 | 2493.00 | 21 | -2.35% | -34.49% |
| BERKELEY GROUP | 4152.00 | -0.74% | -31.00 | 57962 | 4216.00 | 4145.00 | 4237.00 | 60 | 4150.00 | 4155.00 | 45 | 0.48% | -14.71% |
| BH GLOBAL LTD GBP | 1845.00 | 0.00% | 0.00 | - | 1845.00 | 1845.00 | 1845.00 | 268 | 1855.00 | 1945.00 | 296 | 0.00% | 23.41% |
| BH MACRO LTD GBP | 3570.00 | 0.00% | 0.00 | 496 | 3590.00 | 3570.00 | 3590.00 | 2 | 3580.00 | 3580.00 | 324 | 2.88% | 36.78% |
| BHP Group | 1629.80 | -2.23% | -37.20 | 225546 | 1675.40 | 1627.00 | 1679.80 | 236 | 1630.20 | 1631.20 | 238 | -0.85% | -8.44% |
| BIFFA PLC LS-,01 | 201.00 | 0.00% | 0.00 | 40720 | 202.00 | 200.00 | 202.00 | 794 | 199.60 | 209.50 | 7181 | 0.25% | -26.10% |
| Big Yellow Group | 1015.00 | -1.93% | -20.00 | 13699 | 1046.00 | 1014.00 | 1046.00 | 835 | 1008.00 | 1021.00 | 807 | 1.30% | -14.92% |
| BIOTECH GROWTH TR. L | 1306.00 | 0.00% | 0.00 | - | 1306.00 | 1306.00 | 1306.00 | 169 | 1278.00 | 1650.00 | 285 | 2.19% | 39.53% |
| BLACKR.NOR.AM.INC.TR | 157.75 | -0.79% | -1.25 | 2500 | 157.75 | 157.75 | 157.75 | 20 | 159.00 | 157.50 | 599 | 0.16% | -16.75% |
| BLACKROCK FRONT MKTS | 95.60 | 0.00% | 0.00 | - | 95.60 | 95.60 | 95.60 | 1212 | 93.00 | 165.00 | 849 | -0.42% | -27.58% |
| BLACKROCK GREAT EUR | 408.00 | 0.00% | 0.00 | - | 408.00 | 408.00 | 408.00 | 378 | 401.00 | 408.00 | 1055 | 0.00% | 3.95% |
| BLACKROCK LAT AM | 271.00 | 0.00% | 0.00 | - | 271.00 | 271.00 | 271.00 | 1850 | 275.00 | 349.00 | 2 | 0.00% | -40.57% |
| BLACKROCK SMLR CO | 1264.00 | 0.00% | 0.00 | - | 1264.00 | 1264.00 | 1264.00 | 300 | 1150.00 | 1776.00 | 140 | 0.00% | -26.08% |
| THROGMORTON TRUST | 560.00 | 0.00% | 0.00 | - | 560.00 | 560.00 | 560.00 | 5000 | 350.00 | 570.00 | 378 | 0.00% | -18.60% |
| BLACKROCK WLD MINING | 370.50 | -0.94% | -3.50 | 189 | 371.50 | 370.50 | 373.50 | 230 | 369.00 | 381.00 | 618 | 0.00% | -2.88% |
| BLOOMSBURY PUB. | 196.50 | -3.68% | -7.50 | 178 | 194.00 | 194.00 | 196.50 | 71 | 196.50 | 202.00 | 298 | -12.08% | -32.94% |
| BLUEFIELD SOLAR INCO | 132.00 | -1.86% | -2.50 | 9681 | 132.00 | 132.00 | 132.00 | 1000 | 105.50 | 131.00 | 6 | 0.19% | -4.35% |
| F&C CAPITAL & INCOME | 280.00 | 0.00% | 0.00 | - | 280.00 | 280.00 | 280.00 | 100 | 267.00 | 272.00 | 130 | 0.00% | -14.37% |
| BMO COMMERCIAL PPTY | 62.00 | -1.74% | -1.10 | 407 | 61.70 | 61.70 | 62.00 | 10 | 58.00 | 79.50 | 25 | -9.75% | -46.83% |
| BMO REAL ESTATE INV. | 59.60 | 2.05% | 1.20 | 286 | 59.60 | 59.60 | 59.60 | 246 | 58.80 | 59.60 | 14 | 13.31% | -28.79% |
| BODYCOTE PLC LS -,17 | 613.50 | -0.65% | -4.00 | 39688 | 618.50 | 602.00 | 619.50 | 206 | 612.50 | 756.00 | 10 | -2.93% | -35.62% |
| BP | 307.00 | -1.54% | -4.80 | 1708722 | 310.65 | 304.95 | 310.95 | 555 | 306.90 | 307.20 | 1778 | 0.59% | -35.29% |
| BREWIN DOLPHIN | 250.00 | -1.19% | -3.00 | 31294 | 252.50 | 248.00 | 254.00 | 201 | 249.50 | 252.00 | 1174 | -3.29% | -32.61% |
| BRIT AMER TOBACCO | 3060.00 | -2.30% | -72.00 | 217034 | 3160.00 | 3056.00 | 3166.00 | 200 | 3055.00 | 3060.50 | 183 | -2.10% | -5.66% |
| BRITISH LAND CO | 390.10 | -0.52% | -2.05 | 306395 | 389.00 | 382.60 | 393.20 | 515 | 389.80 | 390.20 | 254 | 1.62% | -38.78% |
| BRITVIC | 772.50 | 0.13% | 1.00 | 72100 | 773.50 | 770.00 | 781.00 | 787 | 772.50 | 773.50 | 309 | -0.90% | -14.50% |
| BRUNNER INVESTMENT T | 810.00 | 0.00% | 0.00 | - | 810.00 | 810.00 | 810.00 | 50 | 782.00 | 810.00 | 6 | 0.00% | -6.03% |
| BT GROUP | 111.20 | -1.64% | -1.85 | 1581224 | 113.90 | 110.17 | 113.90 | 6507 | 111.00 | 111.20 | 2813 | -3.95% | -42.43% |
| BUNZL | 2190.00 | -0.32% | -7.00 | 50317 | 2219.00 | 2188.50 | 2220.00 | 1008 | 2162.00 | 2191.00 | 138 | 1.91% | 5.44% |
| BURBERRY GROUP | 1627.00 | -2.28% | -38.00 | 182595 | 1679.50 | 1616.00 | 1688.50 | 337 | 1627.00 | 1630.00 | 337 | 5.07% | -26.45% |
| C&C Group | 225.50 | -1.10% | -2.50 | 24812 | 230.50 | 224.50 | 230.50 | 5053 | 223.00 | 226.00 | 78 | -2.38% | -43.91% |
| CAIRN ENERGY | 119.60 | -3.47% | -4.30 | 22996 | 124.00 | 118.50 | 124.00 | 606 | 119.00 | 120.80 | 1336 | 3.82% | -41.83% |
| CALEDONIA INVESTMENT | 2650.00 | -0.56% | -15.00 | 7 | 2645.00 | 2645.00 | 2660.00 | 171 | 2565.00 | 2720.00 | 43 | 0.00% | -15.34% |
| CALISEN PLC LS -,01 | 178.00 | -2.06% | -3.75 | 4333 | 179.40 | 178.00 | 181.15 | 2534 | 170.90 | 180.25 | 908 | -1.71% | 0.00% |
| CAPITA | 42.92 | -3.70% | -1.65 | 359400 | 44.69 | 42.41 | 44.93 | 250 | 40.00 | 43.17 | 4241 | -5.32% | -73.91% |
| CAPITAL & COUNTIES | 151.30 | -0.13% | -0.20 | 93041 | 151.30 | 149.40 | 152.40 | 239 | 151.20 | 151.60 | 1400 | 1.68% | -42.03% |
| Capital & Regional | 86.40 | 3.85% | 3.20 | 13 | 88.40 | 86.40 | 88.40 | 1667 | 79.20 | 86.40 | 77 | -8.69% | -65.85% |
| CAPITAL GEARING | 4420.00 | 0.00% | 0.00 | - | 4420.00 | 4420.00 | 4420.00 | 162 | 3080.00 | 4570.00 | 57 | -0.45% | 0.45% |
| Card Factory | 50.50 | 0.00% | 0.00 | 35147 | 50.20 | 50.00 | 50.50 | 8102 | 50.00 | 53.00 | 7371 | 2.54% | -66.02% |
| Carnival | 1001.50 | -2.53% | -26.00 | 54396 | 999.00 | 976.40 | 1025.00 | 3998 | 956.80 | 1530.00 | 20 | 4.04% | -72.50% |
| Carr's Group | 127.50 | 0.00% | 0.00 | - | 127.50 | 127.50 | 127.50 | 11 | 103.50 | 111.00 | 88 | 0.00% | -17.21% |
| CC JAP.+GROWTH TR. L | 125.00 | 0.00% | 0.00 | - | 125.00 | 125.00 | 125.00 | 20 | 125.00 | 120.50 | 6 | -3.47% | -17.49% |
| CENTAMIN | 179.00 | 0.06% | 0.10 | 289712 | 179.15 | 176.55 | 180.15 | 2275 | 178.60 | 179.00 | 2251 | 0.67% | 41.28% |
| CENTRICA | 40.40 | 0.45% | 0.18 | 2138461 | 39.92 | 39.02 | 40.49 | 9259 | 40.36 | 40.76 | 99034 | 5.04% | -54.70% |
| CHEMRING GROUP | 246.00 | 0.41% | 1.00 | 10647 | 247.50 | 244.00 | 247.50 | 371 | 244.50 | 269.00 | 288 | 0.41% | 2.93% |
| CHESNARA | 278.00 | 0.36% | 1.00 | 2746 | 275.50 | 275.00 | 281.00 | 4 | 278.00 | 330.00 | 300 | -1.24% | -10.83% |
| Cineworld Group | 60.46 | -6.67% | -4.32 | 1126831 | 65.00 | 60.28 | 66.20 | 9200 | 60.00 | 64.98 | 3005 | -6.61% | -72.47% |
| CITY MERCH.H.YL.TR.L | 164.50 | 0.00% | 0.00 | - | 164.50 | 164.50 | 164.50 | 1840 | 167.00 | 177.50 | 344 | 0.00% | -14.32% |
| CITY OF LONDON INV G | 389.00 | 0.00% | 0.00 | - | 389.00 | 389.00 | 389.00 | 400 | 310.00 | 393.00 | 7 | 0.00% | -10.57% |
| City of London Inv T | 338.50 | -1.17% | -4.00 | 167 | 342.50 | 338.00 | 342.50 | 20000 | 301.00 | 395.00 | 350 | -0.44% | -23.68% |
| CIVITAS SOCI.HOUS.LS | 109.40 | 0.18% | 0.20 | 20542 | 110.40 | 109.00 | 110.40 | 3145 | 109.40 | 110.20 | 2375 | 0.37% | 19.04% |
| Clarkson PLC | 2372.50 | 3.38% | 77.50 | 3203 | 2355.00 | 2300.00 | 2372.50 | 204 | 2355.00 | 2390.00 | 204 | 6.39% | -21.44% |
| CLIPPER LOG. (WI) LS | 310.75 | 3.24% | 9.75 | 4906 | 310.00 | 307.00 | 310.75 | 5 | 275.00 | 317.50 | 1122 | 7.34% | 6.42% |
| CLOSE BROTHERS GROUP | 1112.00 | -3.22% | -37.00 | 15137 | 1151.00 | 1095.00 | 1151.00 | 434 | 1109.00 | 1112.00 | 93 | 1.92% | -30.63% |
| CLS HOLDINGS | 192.00 | -0.72% | -1.40 | 126 | 191.00 | 191.00 | 192.00 | 2051 | 184.40 | 227.00 | 105 | 3.56% | -36.11% |
| CMC MARKETS PLC LS - | 336.50 | 20.83% | 58.00 | 23739 | 309.00 | 307.50 | 339.50 | 2109 | 315.00 | 340.00 | 460 | 22.59% | 128.29% |
| Coats Group PLC | 52.50 | -1.87% | -1.00 | 32259 | 54.10 | 52.00 | 54.10 | 50 | 45.00 | 53.00 | 1514 | -5.75% | -29.81% |
| Coca-Cola HBC | 1966.50 | -1.24% | -24.75 | 30104 | 2002.00 | 1961.00 | 2019.00 | 161 | 1963.50 | 1966.00 | 162 | -4.17% | -23.33% |
| Compass Group | 1150.00 | 0.48% | 5.50 | 848377 | 1146.75 | 1141.50 | 1163.50 | 284 | 1150.50 | 1151.50 | 270 | 4.83% | -39.33% |
| Computacenter | 1655.00 | -0.06% | -1.00 | 2400 | 1678.00 | 1651.00 | 1683.00 | 4 | 1250.00 | 1668.00 | 76 | 0.30% | -6.87% |
| CONTOURGLOBAL (WI) L | 193.30 | 2.60% | 4.90 | 9482 | 188.20 | 186.40 | 196.60 | 8607 | 189.00 | 193.80 | 270 | 3.31% | -7.07% |
| ConvaTec Group | 198.40 | -1.39% | -2.80 | 249327 | 202.00 | 197.90 | 202.80 | 10000 | 192.90 | 198.60 | 1351 | 0.35% | -0.30% |
| COSTAIN GROUP | 67.40 | 1.05% | 0.70 | 531 | 67.50 | 66.70 | 67.50 | 2678 | 65.00 | 69.00 | 635 | -2.67% | -57.34% |
| COUNTRYSIDE PR.PLC L | 329.20 | -0.78% | -2.60 | 76737 | 335.00 | 327.80 | 336.60 | 369 | 315.80 | 333.00 | 5038 | 0.27% | -27.93% |
| CQS NEW CITY HIGH YL | 48.10 | 0.00% | 0.00 | - | 48.10 | 48.10 | 48.10 | 100 | 48.10 | 48.10 | 1858 | 27.93% | -19.02% |
| CRANSWICK | 3742.00 | 1.03% | 38.00 | 9827 | 3726.00 | 3702.00 | 3800.00 | 281 | 3714.00 | 3748.00 | 48 | 5.83% | 10.06% |
| Crest Nicholson | 197.40 | -2.66% | -5.40 | 145045 | 204.60 | 195.20 | 204.60 | 3251 | 197.50 | 198.40 | 336 | -7.58% | -54.37% |
| CRH PLC | 31.61 | -0.38% | -0.12 | 121673 | 31.99 | 31.52 | 32.20 | 59 | 31.63 | 31.70 | 50 | 4.50% | -11.58% |
| Croda Int | 5202.00 | -1.06% | -56.00 | 22686 | 5306.00 | 5196.00 | 5322.00 | 63 | 5200.00 | 5204.00 | 63 | -0.27% | 1.70% |
| CUSTODIAN REIT PLC L | 89.40 | -0.22% | -0.20 | 6398 | 89.50 | 89.00 | 89.50 | 1173 | 89.00 | 117.00 | 125 | -2.83% | -21.58% |
| CVC CR.PTNRS EUR.OPP | 84.00 | 0.00% | 0.00 | - | 84.00 | 84.00 | 84.00 | 650 | 52.00 | 75.80 | 2 | 0.00% | -15.49% |
| DCC | 6771.00 | -1.12% | -77.00 | 11721 | 6878.00 | 6758.00 | 6878.00 | 94 | 6766.00 | 6774.00 | 13 | 1.06% | 3.53% |
| DE LA RUE | 137.80 | 1.77% | 2.40 | 17792 | 134.20 | 134.20 | 137.80 | 1134 | 138.00 | 177.00 | 61 | -8.01% | -1.01% |
| DECHRA PHARMA | 2898.00 | -0.21% | -6.00 | 20129 | 2902.00 | 2892.00 | 2951.00 | 364 | 2896.00 | 2904.00 | 335 | -1.23% | 0.07% |
| Derwent London | 2882.00 | -1.23% | -36.00 | 13186 | 2931.00 | 2876.00 | 2931.00 | 338 | 2868.00 | 2888.00 | 317 | 3.00% | -28.09% |
| DEVRO | 154.00 | -1.91% | -3.00 | 2237 | 155.80 | 154.00 | 157.00 | 136 | 151.00 | 175.00 | 200 | -2.90% | -12.50% |
| DFS FURNITURE PLC | 163.40 | 0.00% | 0.00 | - | 163.40 | 163.40 | 163.40 | 25 | 140.00 | 175.00 | 3 | -3.43% | -43.26% |
| Diageo | 2683.00 | -2.06% | -56.50 | 255709 | 2753.00 | 2682.00 | 2754.00 | 203 | 2683.00 | 2684.50 | 203 | -0.91% | -16.23% |
| DIALIGHT PLC LS-,018 | 319.00 | 0.00% | 0.00 | - | 319.00 | 319.00 | 319.00 | 77 | 310.00 | 340.00 | 681 | -5.34% | 32.92% |
| Dignity | 242.00 | -0.82% | -2.00 | 2208 | 244.00 | 242.00 | 247.50 | 25 | 221.00 | 255.00 | 1103 | -0.82% | -59.19% |
| Diploma | 1850.00 | -0.48% | -9.00 | 19306 | 1939.00 | 1849.00 | 1939.00 | 305 | 1846.00 | 1855.00 | 308 | 0.16% | -8.96% |
| Direct Line Insuranc | 274.00 | -1.08% | -3.00 | 328889 | 273.40 | 272.90 | 279.10 | 1880 | 273.80 | 274.30 | 1793 | 1.03% | -12.57% |
| ACAL | 566.00 | -0.35% | -2.00 | 512 | 566.00 | 562.00 | 568.00 | 135 | 300.00 | 578.00 | 5 | 13.88% | 1.43% |
| DIVERSE INCOME TRUST | 83.40 | 0.00% | 0.00 | - | 83.40 | 83.40 | 83.40 | 11 | 83.40 | 102.00 | 11 | 1.71% | -13.75% |
| Dixons Carphone | 87.90 | -2.39% | -2.15 | 189177 | 90.55 | 87.80 | 90.55 | 2372 | 84.20 | 91.25 | 2372 | -3.78% | -39.38% |
| DOMINOS PIZZA UK&IRL | 316.60 | -0.31% | -1.00 | 54395 | 320.00 | 315.40 | 320.00 | 1769 | 314.40 | 319.20 | 1769 | 2.93% | -1.45% |
| DRAX GROUP | 267.60 | 1.98% | 5.20 | 98903 | 263.40 | 258.20 | 268.60 | 1381 | 210.00 | 270.60 | 65 | 19.79% | -14.56% |
| DS Smith | 290.30 | -1.86% | -5.50 | 1863386 | 295.20 | 289.00 | 306.00 | 1561 | 289.90 | 290.70 | 1043 | -11.28% | -24.34% |
| DUNEDIN INC GWTH INV | 251.00 | 0.00% | 0.00 | - | 251.00 | 251.00 | 251.00 | 64 | 248.00 | 260.00 | 4 | 0.00% | -13.45% |
| DUNELM GROUP | 1221.00 | -0.73% | -9.00 | 15815 | 1239.00 | 1205.00 | 1239.00 | 474 | 1215.00 | 1229.00 | 483 | 4.90% | 5.17% |
| DWF GROUP PLC LS-,01 | 46.50 | 0.00% | 0.00 | - | 46.50 | 46.50 | 46.50 | 3375 | 39.00 | 46.50 | 625 | -18.42% | -62.12% |
| EasyJet | 693.80 | 0.95% | 6.50 | 488625 | 697.60 | 679.60 | 704.40 | 174 | 695.00 | 707.40 | 169 | 6.61% | -51.12% |
| ECOFIN GL.UTIL.+INFR | 164.00 | 0.00% | 0.00 | - | 164.00 | 164.00 | 164.00 | 1968 | 161.00 | 168.50 | 953 | -2.96% | 1.55% |
| EDINBURGH INV TRUST | 457.50 | 0.00% | 0.00 | - | 457.50 | 457.50 | 457.50 | 471 | 450.50 | 468.00 | 461 | -2.76% | -27.27% |
| EDINBURGH WORLDWIDE | 269.00 | 0.00% | 0.00 | - | 269.00 | 269.00 | 269.00 | 1000 | 221.00 | 274.00 | 1667 | 3.26% | 37.95% |
| EDISTON PROP. INV. L | 55.50 | 0.00% | 0.00 | - | 55.50 | 55.50 | 55.50 | 1539 | 51.80 | 55.20 | 950 | 10.56% | -36.06% |
| ELECTRA PRIVATE EQ | 143.00 | 0.00% | 0.00 | - | 143.00 | 143.00 | 143.00 | 4495 | 186.00 | 205.00 | 42 | 0.00% | -65.95% |
| ELECTROCOMPONENTS | 666.50 | -0.89% | -6.00 | 77583 | 685.25 | 665.50 | 685.25 | 158 | 665.50 | 667.00 | 971 | -0.74% | -1.41% |
| Elementis | 63.08 | -1.87% | -1.20 | 18570 | 63.25 | 62.40 | 64.00 | 4592 | 62.75 | 77.00 | 400 | 1.24% | -64.84% |
| Empiric Student Ppty | 58.40 | 0.00% | 0.00 | 2362 | 57.60 | 57.55 | 58.40 | 1062 | 51.00 | 65.00 | 300 | 0.86% | -40.23% |
| ENERGEAN PLC LS -,01 | 600.00 | 0.17% | 1.00 | 5050 | 612.00 | 600.00 | 612.00 | 500 | 429.00 | 647.00 | 50 | 35.90% | -35.14% |
| EnQuest | 13.92 | -0.85% | -0.12 | 777608 | 14.08 | 13.90 | 14.32 | 29667 | 13.00 | 14.06 | 30633 | -1.14% | -34.89% |
| EP GLOBAL OPP TRUST | 274.00 | 0.00% | 0.00 | - | 274.00 | 274.00 | 274.00 | 1427 | 240.00 | 270.00 | 7 | 0.00% | -9.87% |
| EQUINITI GRP PLC LS | 147.80 | -1.60% | -2.40 | 50482 | 149.80 | 144.80 | 149.80 | 2005 | 146.80 | 151.20 | 9282 | -2.12% | -28.32% |
| Essentra | 316.40 | 8.06% | 23.60 | 11659 | 298.00 | 295.80 | 325.00 | 5000 | 228.00 | 317.80 | 192 | 7.18% | 0.00% |
| EUROMONEY INST INV | 828.00 | -1.43% | -12.00 | 749 | 832.00 | 827.00 | 833.00 | 353 | 823.00 | 833.00 | 353 | 0.12% | -36.70% |
| EUROPEAN ASSETS TRUS | 96.20 | 0.00% | 0.00 | - | 96.20 | 96.20 | 96.20 | 1018 | 96.00 | 97.80 | 58 | 0.21% | -12.55% |
| JUPITER EUROPEAN OPP | 704.50 | 0.93% | 6.50 | 1802 | 703.00 | 702.00 | 704.50 | 300 | 610.00 | 706.00 | 35 | 0.64% | -12.27% |
| EVRAZ | 280.70 | -2.53% | -7.30 | 137774 | 289.40 | 278.80 | 291.80 | 10000 | 248.50 | 280.80 | 1300 | -3.34% | -30.02% |
| EXPERIAN | 2896.00 | 0.77% | 22.00 | 274498 | 2884.00 | 2883.00 | 2932.00 | 110 | 2896.00 | 2907.00 | 600 | 2.40% | 13.08% |
| FDM Group | 922.00 | 0.44% | 4.00 | 2046 | 912.00 | 907.00 | 922.00 | 72 | 911.00 | 922.00 | 417 | -0.75% | -11.52% |
| Ferguson | 6524.00 | -0.82% | -54.00 | 35407 | 6600.00 | 6508.00 | 6606.00 | 387 | 6472.00 | 6580.00 | 379 | 2.02% | -5.80% |
| FERREXPO | 166.80 | -4.17% | -7.25 | 38972 | 173.60 | 166.30 | 173.60 | 850 | 166.20 | 173.50 | 16032 | -2.91% | 4.58% |
| FIDELITY ASIAN VALUE | 325.00 | 1.56% | 5.00 | 42 | 325.00 | 325.00 | 325.00 | 110 | 320.00 | 327.00 | 8 | 2.20% | -18.75% |
| FIDELITY CHINA SPC | 281.00 | 0.00% | 0.00 | - | 281.00 | 281.00 | 281.00 | 763 | 283.00 | 367.50 | 950 | 3.88% | 22.44% |
| FIDELITY EUROPEAN | 264.75 | 0.19% | 0.50 | 2822 | 264.50 | 264.50 | 265.50 | 150 | 235.00 | 320.00 | 600 | 1.24% | 1.63% |
| FIDELITY JAPANESE VA | 177.00 | 0.00% | 0.00 | - | 177.00 | 177.00 | 177.00 | 2000 | 178.00 | 177.50 | 49 | 0.00% | 1.72% |
| FIDELITY SPEC VALUES | 190.20 | 0.00% | 0.00 | - | 190.20 | 190.20 | 190.20 | 137 | 192.60 | 187.00 | 77 | -1.65% | -31.46% |
| FINABLR PLC LS 0,01 | 11.21 | 0.00% | 0.00 | - | 11.21 | 11.21 | 11.21 | 18000 | 6.00 | 15.90 | 4000 | 0.00% | -93.34% |
| FINSBURY GR&INC TRUS | 836.00 | -0.24% | -2.00 | 196 | 836.00 | 836.00 | 836.00 | 887 | 831.00 | 833.00 | 122 | 0.00% | -7.93% |
| FIRSTGROUP | 49.92 | 1.05% | 0.52 | 28971 | 49.78 | 49.20 | 50.10 | 7237 | 49.00 | 50.20 | 1268 | 1.01% | -60.22% |
| FISHER JAMES & SONS | 1364.00 | -0.44% | -6.00 | 7 | 1354.00 | 1350.00 | 1364.00 | 40 | 1150.00 | 1800.00 | 2 | 3.96% | -32.81% |
| Flutter Entertainmen | 10662.50 | -0.95% | -102.50 | 9409 | 10775.00 | 10630.00 | 10910.00 | 50 | 10660.00 | 10745.00 | 200 | -3.46% | 17.76% |
| Foresight Solar Fund | 110.50 | 0.00% | 0.00 | - | 110.50 | 110.50 | 110.50 | 209 | 110.50 | 110.00 | 384 | 0.68% | -11.95% |
| FORTERRA PLC LS -,01 | 175.80 | -5.38% | -10.00 | 140490 | 185.00 | 173.60 | 185.00 | 1469 | 175.00 | 210.00 | 10 | -9.94% | -49.41% |
| Foxtons Group | 38.00 | 0.00% | 0.00 | - | 38.00 | 38.00 | 38.00 | 300 | 36.50 | 55.00 | 100 | -2.56% | -54.76% |
| Frasers Group | 326.00 | 3.43% | 10.80 | 5952 | 321.00 | 315.80 | 326.00 | 923 | 317.40 | 333.00 | 4031 | 6.68% | -28.73% |
| FRESNILLO | 854.20 | 0.95% | 8.00 | 89668 | 849.20 | 827.00 | 858.40 | 399 | 854.60 | 856.00 | 600 | 2.94% | 32.60% |
| Fuller Smith Turner | 756.00 | -1.69% | -13.00 | 38 | 756.00 | 756.00 | 756.00 | 38 | 756.00 | 1000.00 | 14 | 0.67% | -21.25% |
| FUNDING CIRCLE LS-,0 | 71.50 | 0.00% | 0.00 | - | 71.50 | 71.50 | 71.50 | 1644 | 60.00 | 71.50 | 305 | -4.67% | -19.39% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| FUNDSMITH EM.EQU.TR. | 1095.00 | 0.46% | 5.00 | 534 | 1095.00 | 1095.00 | 1095.00 | 1 | 1095.00 | 1100.00 | 72 | 1.15% | -2.23% |
| FUTURE | 1270.00 | 0.95% | 12.00 | 32471 | 1286.00 | 1252.00 | 1286.00 | 140 | 1236.00 | 1292.00 | 156 | 1.68% | -12.77% |
| G4S Plc | 118.35 | 0.25% | 0.30 | 911748 | 118.50 | 117.25 | 119.35 | 5587 | 118.25 | 119.45 | 20008 | 5.62% | -45.93% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| GALLIFORD TRY PLC LS | 114.64 | -1.58% | -1.84 | 57208 | 117.06 | 114.38 | 117.06 | 671 | 109.92 | 115.68 | 258 | -0.03% | -26.36% |
| Games Workshop Group | 8305.00 | -1.77% | -150.00 | 5305 | 8515.00 | 8270.00 | 8620.00 | 50 | 8230.00 | 8360.00 | 45 | 3.30% | 35.37% |
| GAMESYS GROUP PLC LS | 887.00 | 0.45% | 4.00 | 5962 | 886.00 | 879.00 | 897.00 | 335 | 885.00 | 907.00 | 470 | 1.37% | 25.11% |
| GCP ASSET BACKED INC | 86.50 | 0.00% | 0.00 | - | 86.50 | 86.50 | 86.50 | 775 | 82.40 | 86.80 | 791 | 0.00% | -19.91% |
| GCP INFRA INVEST | 113.60 | 0.18% | 0.20 | 190 | 113.60 | 113.60 | 113.60 | 5 | 113.40 | 113.60 | 89 | 0.80% | -13.94% |
| GCP STUDENT LIVING L | 124.60 | 1.14% | 1.40 | 1062 | 126.00 | 124.60 | 126.00 | 4 | 111.00 | 137.00 | 1876 | -0.64% | -37.01% |
| GENESIS EMERG. MKTS | 731.00 | 1.39% | 10.00 | 498 | 734.00 | 730.00 | 734.00 | 51 | 730.00 | 739.00 | 6 | 1.95% | -7.93% |
| GENUS | 3514.00 | 0.46% | 16.00 | 3149 | 3532.00 | 3498.00 | 3558.00 | 177 | 3508.00 | 3516.00 | 190 | -1.35% | 10.50% |
| GEORGIA CAPITAL LS 0 | 469.00 | 0.86% | 4.00 | 759 | 465.50 | 465.00 | 473.00 | 123 | 428.00 | 485.00 | 293 | 1.19% | -49.13% |
| GEORGIA HEALTHC.WI L | 88.80 | 0.00% | 0.00 | - | 88.80 | 88.80 | 88.80 | 100 | 80.00 | 150.00 | 200 | 0.00% | -44.84% |
| GLAXOSMITHKLINE | 1622.80 | -1.54% | -25.40 | 479220 | 1656.40 | 1621.40 | 1659.40 | 341 | 1622.20 | 1623.20 | 341 | -1.83% | -8.77% |
| Glencore Plc | 169.38 | -1.85% | -3.20 | 1856597 | 173.72 | 167.92 | 174.32 | 1953 | 169.26 | 169.36 | 1775 | 1.13% | -28.52% |
| GO-AHEAD GROUP | 816.50 | 0.12% | 1.00 | 3727 | 811.00 | 783.00 | 817.00 | 33 | 806.00 | 820.50 | 66 | -9.03% | -63.19% |
| GOCO GROUP PLC LS-,0 | 97.30 | 0.93% | 0.90 | 308 | 97.00 | 97.00 | 97.40 | 499 | 91.00 | 99.70 | 7500 | 0.31% | -5.17% |
| GOODWIN | 3120.00 | 0.00% | 0.00 | - | 3120.00 | 3120.00 | 3120.00 | 4 | 3040.00 | 3700.00 | 10 | -3.70% | 1.30% |
| GRAFTON GROUP | 670.50 | 0.45% | 3.00 | 44742 | 658.50 | 655.50 | 671.00 | 845 | 667.00 | 672.50 | 120 | 5.09% | -23.11% |
| GRAINGER | 297.60 | 0.13% | 0.40 | 229257 | 297.00 | 296.60 | 300.40 | 2177 | 297.20 | 297.60 | 153 | 6.74% | -4.68% |
| GREAT PORTLAND EST | 636.20 | -0.90% | -5.80 | 21334 | 642.40 | 634.00 | 643.00 | 581 | 635.60 | 636.60 | 495 | 0.13% | -26.21% |
| Greencoat U.K. Wind | 144.00 | -0.14% | -0.20 | 16899 | 144.20 | 143.40 | 144.20 | 300 | 50.00 | 200.00 | 3 | 0.42% | -4.38% |
| GREENCORE GROUP | 123.70 | -1.59% | -2.00 | 50089 | 128.30 | 123.55 | 128.30 | 588 | 123.70 | 150.00 | 300 | -5.57% | -53.86% |
| GREGGS PLC LS-,02 | 1666.00 | 2.15% | 35.00 | 16076 | 1661.00 | 1641.00 | 1673.00 | 101 | 1648.00 | 1679.00 | 375 | -1.07% | -27.57% |
| GVC HOLDINGS | 774.80 | -0.46% | -3.60 | 366118 | 787.40 | 774.00 | 791.00 | 3307 | 763.60 | 789.00 | 3130 | 1.63% | -11.97% |
| THE GYM GROUP LS -,0 | 150.40 | -0.40% | -0.60 | 15362 | 150.70 | 149.60 | 150.70 | 157 | 147.40 | 164.00 | 1 | -3.84% | -48.67% |
| HALFORDS GROUP | 171.80 | 8.80% | 13.90 | 301159 | 158.80 | 156.80 | 172.00 | 10 | 100.00 | 185.00 | 50 | 12.73% | 1.66% |
| Halma | 2274.00 | -1.52% | -35.00 | 46206 | 2336.00 | 2273.00 | 2350.00 | 100 | 2264.00 | 2281.00 | 400 | -1.17% | 7.62% |
| Hammerson | 83.48 | -1.97% | -1.68 | 19450 | 85.08 | 82.38 | 85.08 | 903 | 80.04 | 89.20 | 132 | 0.65% | -73.02% |
| HarbourVest Global | 1586.00 | 0.38% | 6.00 | 136 | 1598.00 | 1586.00 | 1598.00 | 1000 | 800.00 | 1700.00 | 1000 | 5.73% | -12.28% |
| HARGREAVES LANSDOWN | 1562.50 | -1.17% | -18.50 | 180885 | 1589.00 | 1559.50 | 1600.00 | 370 | 1561.00 | 1565.00 | 339 | -6.35% | -19.15% |
| Harworth Group | 103.00 | 0.00% | 0.00 | - | 103.00 | 103.00 | 103.00 | 356 | 100.00 | 103.00 | 1154 | 0.98% | -26.43% |
| HASTINGS GROUP HLD.L | 194.40 | -0.71% | -1.40 | 109641 | 195.50 | 193.60 | 196.40 | 40 | 180.00 | 194.30 | 268 | 0.13% | 8.06% |
| HAYS | 121.50 | 0.87% | 1.05 | 344913 | 120.80 | 118.70 | 121.50 | 3574 | 121.20 | 121.50 | 548 | -0.41% | -33.13% |
| HEADLAM GROUP | 276.00 | 0.00% | 0.00 | - | 276.00 | 276.00 | 276.00 | 559 | 280.00 | 273.00 | 4 | -3.16% | -48.41% |
| HELICAL BAR | 315.50 | -2.92% | -9.50 | 6875 | 326.00 | 304.00 | 326.00 | 188 | 312.00 | 327.50 | 337 | -0.63% | -33.72% |
| HELIOS TOWER PL WI L | 149.60 | -0.40% | -0.60 | 27127 | 151.20 | 148.00 | 153.00 | 813 | 148.40 | 350.00 | 2000 | -1.58% | -4.47% |
| Henderson Alt Strat | 280.00 | 0.00% | 0.00 | - | 280.00 | 280.00 | 280.00 | 102 | 210.00 | 276.00 | 380 | 0.00% | 6.46% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Henderson Euro Focus | 1160.00 | 0.00% | 0.00 | - | 1160.00 | 1160.00 | 1160.00 | 139 | 1200.00 | 1395.00 | 85 | 0.00% | -10.77% |
| HENDERSON EUROTRUST | 1250.00 | 0.00% | 0.00 | 679 | 1250.00 | 1250.00 | 1250.00 | 350 | 1250.00 | 1210.00 | 1 | 8.23% | 5.49% |
| HENDERSON FAR EAST | 326.00 | 0.00% | 0.00 | - | 326.00 | 326.00 | 326.00 | 16 | 326.00 | 327.00 | 2034 | 0.93% | -8.94% |
| HENDERSON HIGH INCOM | 118.00 | 0.00% | 0.00 | - | 118.00 | 118.00 | 118.00 | 15000 | 86.80 | 152.00 | 7 | 0.00% | -35.87% |
| HENDERSON INTL INC | 140.00 | 0.00% | 0.00 | - | 140.00 | 140.00 | 140.00 | 666 | 150.00 | 148.50 | 7 | 0.00% | -16.91% |
| HENDERSON SMALLER CO | 767.00 | -2.29% | -18.00 | 1615 | 791.00 | 767.00 | 791.00 | 392 | 765.00 | 1100.00 | 170 | -2.66% | -30.27% |
| BOOT (HENRY) | 242.00 | -7.98% | -21.00 | 2 | 242.00 | 242.00 | 242.00 | 1000 | 180.00 | 247.00 | 444 | -4.35% | -9.36% |
| HERALD INVESTMENT | 1574.00 | 0.25% | 4.00 | 491 | 1590.00 | 1574.00 | 1592.00 | 16 | 1250.00 | 1576.00 | 39 | -0.76% | 5.78% |
| HG CAPITAL TRUST | 240.00 | -0.62% | -1.50 | 1265 | 240.00 | 240.00 | 240.50 | 1027 | 231.00 | 240.00 | 364 | 1.05% | -6.61% |
| HICL Infrastructure | 174.60 | -0.68% | -1.20 | 9176 | 175.40 | 174.30 | 175.40 | 3792 | 174.00 | 174.40 | 2507 | 1.04% | 2.11% |
| HIKMA PHARMA | 2197.00 | -1.44% | -32.00 | 94082 | 2235.00 | 2195.00 | 2249.00 | 338 | 2195.00 | 2200.00 | 334 | -1.88% | 10.74% |
| HILL & SMITH | 1230.00 | -1.60% | -20.00 | 2736 | 1252.00 | 1216.00 | 1252.00 | 1000 | 752.00 | 1260.00 | 9 | -0.49% | -16.95% |
| HILTON FOOD GROUP PL | 1218.00 | -2.40% | -30.00 | 2078 | 1232.00 | 1216.00 | 1235.00 | 22 | 1214.00 | 1224.00 | 12 | -3.03% | 12.15% |
| HIPGNOSIS SONGS FUND | 116.75 | 0.43% | 0.50 | 22435 | 117.50 | 116.75 | 117.50 | 200 | 85.00 | 117.00 | 1 | 2.41% | 11.19% |
| HISCOX LTD LS-,065 | 798.40 | -0.84% | -6.80 | 52275 | 812.80 | 768.40 | 812.80 | 3296 | 776.20 | 804.80 | 156 | 3.69% | -43.77% |
| HOCHSCHILD MINING | 186.80 | -1.22% | -2.30 | 179052 | 190.50 | 181.80 | 190.50 | 2150 | 183.70 | 194.90 | 2150 | -2.45% | 1.91% |
| HOLLYWOOD BOWL GRP L | 153.50 | -1.60% | -2.50 | 4169 | 152.50 | 150.00 | 158.50 | 38 | 128.00 | 195.00 | 150 | -0.97% | -44.48% |
| HOMESERVE | 1285.00 | 0.47% | 6.00 | 61315 | 1285.00 | 1279.00 | 1306.00 | 264 | 1283.00 | 1285.00 | 264 | -1.08% | 2.15% |
| HOSTELWORLD GROUP LS | 65.10 | 0.46% | 0.30 | 2371 | 65.50 | 65.10 | 65.50 | 10 | 61.00 | 70.40 | 75 | 0.08% | -47.16% |
| HOWDEN JOINERY GROUP | 544.00 | -2.16% | -12.00 | 203119 | 554.40 | 543.00 | 557.60 | 934 | 543.60 | 544.80 | 927 | -1.23% | -19.17% |
| HSBC Holdings | 382.15 | -1.62% | -6.30 | 2011469 | 390.00 | 379.95 | 390.65 | 1531 | 382.10 | 382.30 | 1531 | 0.14% | -35.72% |
| HUNTING | 220.60 | 2.41% | 5.20 | 4415 | 221.80 | 215.80 | 222.60 | 201 | 193.80 | 280.00 | 1274 | 5.55% | -47.58% |
| Hyve Group | 96.70 | -1.23% | -1.20 | 26027 | 98.60 | 95.40 | 98.60 | 2772 | 96.70 | 140.00 | 320 | -7.38% | -83.25% |
| IBSTOCK PLC LS -,01 | 173.00 | -3.24% | -5.80 | 76726 | 178.50 | 172.85 | 179.00 | 705 | 166.00 | 184.60 | 302 | -4.31% | -44.80% |
| ICG Enterprise Trust | 738.00 | -0.54% | -4.00 | 475 | 738.00 | 738.00 | 738.00 | 475 | 738.00 | 900.00 | 2 | -1.07% | -25.15% |
| ICG-LO.SEN.SEC.UK PR | 74.00 | 0.00% | 0.00 | - | 74.00 | 74.00 | 74.00 | 2 | 74.00 | 76.00 | 265 | 0.00% | -22.51% |
| IG GROUP HOLDINGS | 845.50 | 1.44% | 12.00 | 77856 | 840.00 | 835.00 | 850.00 | 205 | 839.00 | 850.00 | 1185 | 3.30% | 21.41% |
| IMI PLC | 930.50 | 0.27% | 2.50 | 55637 | 942.00 | 930.00 | 959.25 | 2 | 770.00 | 999.00 | 152 | 1.03% | -21.01% |
| IMPACT HEALTHC.REIT | 97.40 | -0.41% | -0.40 | 28 | 97.40 | 97.40 | 97.40 | 1885 | 93.20 | 97.60 | 2307 | 0.83% | -9.81% |
| IMPAX ENVRMT MARKETS | 322.00 | -0.23% | -0.75 | 1135 | 325.50 | 322.00 | 325.50 | 155 | 322.00 | 323.00 | 280 | 3.54% | -2.42% |
| Imperial Brands | 1479.50 | -2.47% | -37.50 | 178284 | 1532.50 | 1475.50 | 1532.50 | 1720 | 1462.50 | 1480.50 | 110 | -3.46% | -20.47% |
| Inchcape | 463.80 | -3.94% | -19.00 | 53535 | 486.80 | 463.60 | 487.00 | 1154 | 460.20 | 468.40 | 1154 | -5.31% | -34.45% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| INDIVIOR PLC DL 0,10 | 90.65 | 9.35% | 7.75 | 77989 | 83.35 | 83.35 | 91.30 | 3344 | 90.60 | 92.20 | 7877 | 14.46% | 131.96% |
| Informa Plc | 456.95 | -2.19% | -10.25 | 289227 | 466.60 | 456.80 | 468.60 | 694 | 454.30 | 456.90 | 208 | -2.92% | -46.85% |
| INTEGRAFIN HLDGS LS- | 474.00 | 1.83% | 8.50 | 19649 | 466.50 | 466.50 | 483.00 | 1860 | 466.50 | 477.00 | 607 | 1.07% | 6.28% |
| Intercontinental Hot | 3720.00 | -0.19% | -7.00 | 60688 | 3695.00 | 3657.00 | 3749.00 | 84 | 3716.00 | 3720.00 | 84 | 2.96% | -28.61% |
| Intermediate Capital | 1270.00 | 0.24% | 3.00 | 40871 | 1286.00 | 1260.00 | 1286.00 | 300 | 1267.00 | 1270.00 | 243 | -2.46% | -21.31% |
| International Consol | 226.40 | -1.86% | -4.30 | 1269851 | 234.20 | 225.20 | 237.40 | 4600 | 225.20 | 227.50 | 300 | 1.25% | -63.79% |
| Intertek Group | 5434.00 | -0.37% | -20.00 | 15760 | 5476.00 | 5416.00 | 5494.00 | 124 | 5430.00 | 5438.00 | 124 | -0.66% | -6.92% |
| INTERNATIONAL BIOTEC | 782.00 | 2.09% | 16.00 | 307 | 782.00 | 782.00 | 782.00 | 517 | 742.00 | 782.00 | 307 | 2.09% | 24.52% |
| INTL PERSONAL FIN | 59.50 | 5.87% | 3.30 | 3806 | 58.00 | 57.60 | 59.90 | 10 | 55.00 | 65.00 | 50 | 4.75% | -64.03% |
| INTL PUBLIC PARTNER | 168.00 | -0.83% | -1.40 | 75857 | 169.00 | 168.00 | 169.20 | 3377 | 168.00 | 169.60 | 1667 | -0.47% | 0.36% |
| INTU PROPERTIES | 1.77 | - | - | - | - | - | - | 75000 | 0.60 | 1.80 | 19891 | -55.19% | -94.79% |
| INVESCO ASIA TRUST | 269.50 | 0.00% | 0.00 | - | 269.50 | 269.50 | 269.50 | 400 | 258.00 | 271.00 | 303 | 0.00% | -1.64% |
| INVESCO INCOME GROWT | 232.00 | 0.00% | 0.00 | - | 232.00 | 232.00 | 232.00 | 180 | 237.00 | 232.00 | 66 | -12.78% | -14.71% |
| INVESCO PERP.UK SM.L | 408.00 | 0.00% | 0.00 | - | 408.00 | 408.00 | 408.00 | 26 | 387.00 | 433.00 | 5 | 2.00% | -33.33% |
| Investec Plc | 158.65 | -0.50% | -0.80 | 115435 | 161.70 | 156.40 | 161.70 | 1445 | 157.25 | 158.75 | 1008 | 1.15% | -49.86% |
| IP GROUP | 63.50 | 1.11% | 0.70 | 6303 | 63.80 | 63.10 | 64.20 | 100 | 44.00 | 65.60 | 9976 | 2.42% | -11.31% |
| ITV Plc | 71.50 | -3.04% | -2.24 | 701372 | 75.58 | 71.34 | 75.58 | 4132 | 71.38 | 71.56 | 3400 | -0.45% | -52.66% |
| IWG PLC | 273.20 | 0.96% | 2.60 | 203201 | 274.60 | 271.60 | 279.60 | 671 | 260.00 | 276.00 | 2496 | 5.08% | -37.31% |
| JD Sports Fashion | 651.20 | -0.15% | -1.00 | 241259 | 652.40 | 650.40 | 667.20 | 512 | 650.40 | 651.40 | 600 | 3.86% | -22.20% |
| JLEN ENVIRONMENT.ASS | 119.25 | -0.21% | -0.25 | 18103 | 119.25 | 119.25 | 119.25 | 15 | 100.00 | 119.50 | 110 | 1.06% | -1.45% |
| JOHN LAING GROUP LS | 307.80 | 0.33% | 1.00 | 65060 | 304.00 | 300.60 | 308.00 | 413 | 307.80 | 309.20 | 27 | -15.99% | -19.09% |
| John Menzies | 136.80 | 5.88% | 7.60 | 33304 | 134.20 | 130.40 | 136.80 | 1000 | 118.00 | 161.00 | 115 | 10.32% | -71.11% |
| WOOD GROUP (JOHN) | 195.65 | -2.37% | -4.75 | 157260 | 194.65 | 189.85 | 204.00 | 1463 | 192.20 | 195.45 | 129 | -1.58% | -51.19% |
| Johnson, Matthey | 2088.00 | -2.20% | -47.00 | 38168 | 2149.00 | 2075.00 | 2150.00 | 289 | 2085.00 | 2128.00 | 986 | -0.52% | -30.21% |
| JPMorgan Overseas | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 205 | 327.00 | 375.00 | 500 | -2.37% | 0.00% |
| JPMORGAN FLEMING SMA | 222.50 | 12.37% | 24.50 | 3629 | 222.50 | 222.50 | 222.50 | 290 | 217.00 | 225.00 | 1606 | 12.37% | -26.57% |
| JPM EM MKTS INV TST | 1026.00 | 2.91% | 29.00 | 43 | 1014.00 | 1014.00 | 1026.00 | 40 | 990.00 | 1190.00 | 160 | 3.43% | -3.21% |
| JPM AMERICAN INV TST | 492.00 | 0.00% | 0.00 | - | 492.00 | 492.00 | 492.00 | 1125 | 486.50 | 488.50 | 178 | 2.61% | 2.18% |
| JPMorgan Asia Growth | 387.00 | 0.00% | 0.00 | - | 387.00 | 387.00 | 387.00 | 136 | 395.00 | 387.00 | 2 | 0.00% | 0.00% |
| JPMORGAN FLEMING | 454.00 | 0.00% | 0.00 | - | 454.00 | 454.00 | 454.00 | 8750 | 270.00 | 467.00 | 1811 | 0.78% | 26.46% |
| JPM CLAVERHOUSE IT | 594.00 | 0.00% | 0.00 | - | 594.00 | 594.00 | 594.00 | 391 | 572.00 | 604.00 | 23 | 0.00% | -21.43% |
| JPM EUR INV TST GRW | 256.00 | 0.00% | 0.00 | - | 256.00 | 256.00 | 256.00 | 107 | 268.00 | 268.00 | 290 | 0.00% | -9.86% |
| JPMorgan Euro IT | 118.00 | 0.00% | 0.00 | - | 118.00 | 118.00 | 118.00 | 100 | 90.00 | 134.00 | 747 | 1.29% | -23.13% |
| JPM Eur Small Co Tru | 339.50 | 0.00% | 0.00 | - | 339.50 | 339.50 | 339.50 | 579 | 342.00 | 418.00 | 340 | 0.00% | -11.13% |
| JPM GBL EM MKTS INC | 111.50 | 0.00% | 0.00 | - | 111.50 | 111.50 | 111.50 | 5000 | 97.00 | 111.00 | 2550 | 0.00% | -18.46% |
| JPMORG.GLB.CORE REAL | 109.50 | 0.00% | 0.00 | - | 109.50 | 109.50 | 109.50 | 369 | 109.50 | 110.00 | 1935 | 0.69% | 0.00% |
| JPM INDIAN INV TRUST | 546.00 | 0.00% | 0.00 | - | 546.00 | 546.00 | 546.00 | 556 | 430.00 | 563.00 | 94 | -0.36% | -26.81% |
| JPM JP SMALL CO TST | 437.50 | 0.00% | 0.00 | - | 437.50 | 437.50 | 437.50 | 85 | 233.00 | 439.00 | 350 | 0.11% | 1.04% |
| JPM Japan Inv Trust | 535.00 | 1.13% | 6.00 | 1052 | 538.00 | 535.00 | 538.00 | 331 | 535.00 | 539.00 | 381 | -1.47% | 16.05% |
| JPMORGAN FLEM MID CA | 834.00 | 0.00% | 0.00 | - | 834.00 | 834.00 | 834.00 | 186 | 842.00 | 914.00 | 1 | 0.00% | -37.29% |
| JPM RUSSIAN SECS | 600.00 | -3.85% | -24.00 | 1000 | 600.00 | 600.00 | 600.00 | 5000 | 600.00 | 770.00 | 580 | -3.85% | -14.53% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| JTC PLC LS-,01 | 463.00 | 0.00% | 0.00 | - | 463.00 | 463.00 | 463.00 | 144 | 389.00 | 466.00 | 4433 | -1.49% | 12.52% |
| Jupit Fund Mgt | 256.60 | 0.59% | 1.50 | 84697 | 257.00 | 254.60 | 257.60 | 932 | 255.00 | 258.40 | 1335 | -1.84% | -37.46% |
| F&C US SMALLER COMPA | 680.00 | 0.00% | 0.00 | - | 680.00 | 680.00 | 680.00 | 970 | 972.00 | 890.00 | 600 | 0.00% | -37.61% |
| Just Eat Takeaway.co | 95.16 | 1.21% | 1.14 | 99088 | 94.40 | 94.40 | 96.48 | 8 | 95.14 | 95.18 | 36 | 2.52% | 15.98% |
| JUST GROUP PLC LS -, | 49.02 | -4.35% | -2.23 | 162692 | 51.75 | 48.70 | 51.75 | 50433 | 48.24 | 49.68 | 49737 | -6.72% | -38.73% |
| KAINOS GROUP PLC LS- | 755.00 | -0.33% | -2.50 | 7347 | 762.00 | 749.00 | 776.00 | 237 | 630.00 | 764.00 | 205 | 2.17% | 1.75% |
| KAZAKHMYS | 485.40 | -2.88% | -14.40 | 36314 | 506.20 | 483.60 | 506.20 | 823 | 482.50 | 487.30 | 790 | 3.25% | -9.00% |
| Keller Group | 623.00 | 0.65% | 4.00 | 199 | 622.00 | 621.00 | 623.00 | 1 | 500.00 | 627.00 | 15 | -2.20% | -17.37% |
| KENMARE RESOURCES | 205.00 | 0.00% | 0.00 | - | 205.00 | 205.00 | 205.00 | 100 | 174.00 | 258.00 | 14 | 0.00% | -5.96% |
| KEYSTONE INVESTMENT | 259.00 | 0.00% | 0.00 | - | 259.00 | 259.00 | 259.00 | 344 | 253.50 | 251.50 | 708 | 0.00% | -23.82% |
| Kier Group | 77.45 | -8.78% | -7.45 | 36079 | 82.80 | 76.40 | 82.80 | 11420 | 70.00 | 79.00 | 1943 | -14.23% | -18.94% |
| ST. IVES | 61.00 | 0.00% | 0.00 | - | 61.00 | 61.00 | 61.00 | 31 | 61.40 | 73.00 | 64 | 0.00% | -38.13% |
| KINGFISHER | 220.70 | -1.91% | -4.30 | 444021 | 225.00 | 220.40 | 225.90 | 1479 | 220.50 | 220.90 | 1700 | 2.65% | 1.38% |
| LANCASHIRE | 829.00 | -0.06% | -0.50 | 267905 | 830.00 | 823.50 | 832.00 | 37 | 829.00 | 834.50 | 248 | 3.62% | 7.87% |
| Land Securities Grou | 579.70 | 0.92% | 5.30 | 247888 | 588.40 | 576.80 | 591.40 | 533 | 579.00 | 579.80 | 543 | 4.60% | -41.37% |
| LAW DEBENTURE CORP | 527.00 | 0.00% | 0.00 | - | 527.00 | 527.00 | 527.00 | 2 | 482.00 | 541.00 | 267 | 0.00% | -18.42% |
| Legal & General | 217.15 | -3.06% | -6.85 | 1356383 | 224.40 | 217.00 | 224.60 | 1815 | 217.00 | 217.20 | 1400 | 0.16% | -28.57% |
| LINDSELL TRAIN | 1177.50 | 0.00% | 0.00 | - | 1177.50 | 1177.50 | 1177.50 | 1 | 1115.00 | 1700.00 | 2 | 0.21% | -16.78% |
| LIONTRUST ASSET MGMT | 1425.00 | 2.89% | 40.00 | 9373 | 1397.50 | 1370.00 | 1430.00 | 3 | 978.00 | 1600.00 | 5 | 2.89% | 28.96% |
| Lloyds Banking Grp | 31.00 | -2.32% | -0.73 | 12173501 | 31.86 | 30.73 | 32.00 | 10100 | 30.98 | 31.01 | 10100 | -0.67% | -50.68% |
| LONDON STOCK EXCH. | 8486.00 | 1.14% | 96.00 | 51619 | 8474.00 | 8450.00 | 8548.00 | 39 | 8480.00 | 8488.00 | 45 | 1.26% | 9.53% |
| LONDONMETRIC PROP PL | 218.20 | -0.18% | -0.40 | 70710 | 217.40 | 217.40 | 219.60 | 3983 | 216.40 | 219.60 | 4115 | 3.51% | -7.70% |
| LOOKERS | 19.10 | 0.00% | 0.00 | - | 19.10 | 19.10 | 19.10 | 200 | 12.50 | 34.60 | 500 | -6.60% | -66.01% |
| LOWLAND INVESTMENT C | 998.00 | 0.00% | 0.00 | - | 998.00 | 998.00 | 998.00 | 474 | 968.00 | 1015.00 | 95 | -0.70% | -27.68% |
| LSL PROPERTY SERV | 211.00 | 0.00% | 0.00 | - | 211.00 | 211.00 | 211.00 | 1 | 213.00 | 210.00 | 12 | 12.23% | -20.08% |
| LUCECO PLC LS -,0005 | 100.60 | -1.57% | -1.60 | 4332 | 99.95 | 99.95 | 101.40 | 63 | 82.00 | 102.20 | 352 | 5.34% | -20.41% |
| LXI REIT PLC LS -,01 | 113.60 | 0.00% | 0.00 | 13471 | 113.60 | 113.20 | 115.00 | 28 | 112.60 | 113.60 | 1273 | -1.22% | -17.56% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| M&G PLC | 167.30 | -0.07% | -0.12 | 357344 | 173.60 | 164.75 | 174.25 | 1500 | 167.20 | 180.85 | 10000 | 3.43% | -29.65% |
| GLEESON (M.J.) GROUP | 671.00 | 1.51% | 10.00 | 1546 | 689.00 | 671.00 | 689.00 | 58 | 660.00 | 674.00 | 116 | -1.32% | -29.52% |
| MACFARLANE GROUP | 70.60 | 0.00% | 0.00 | - | 70.60 | 70.60 | 70.60 | 391 | 70.00 | 71.80 | 154 | -8.31% | -26.46% |
| MAJEDIE INVESTMENTS | 214.00 | 0.00% | 0.00 | - | 214.00 | 214.00 | 214.00 | 500 | 210.00 | 199.00 | 172 | 0.00% | -8.55% |
| Man Group | 129.10 | -0.84% | -1.10 | 188345 | 130.25 | 128.90 | 131.05 | 40 | 128.70 | 129.15 | 3469 | -2.12% | -18.24% |
| MANCHESTER & LONDON | 680.00 | 0.00% | 0.00 | - | 680.00 | 680.00 | 680.00 | 833 | 600.00 | 678.00 | 230 | 0.00% | 30.27% |
| Marks & Spencer (M&S | 97.92 | -3.67% | -3.73 | 686448 | 102.20 | 97.58 | 102.20 | 2600 | 97.52 | 98.02 | 3906 | -3.05% | -54.16% |
| MARSHALLS | 615.00 | -1.13% | -7.00 | 15615 | 634.00 | 611.00 | 634.00 | 2 | 530.00 | 616.50 | 377 | 1.07% | -28.82% |
| Marston's | 55.05 | -3.59% | -2.05 | 194087 | 58.50 | 54.20 | 59.45 | 1000 | 24.86 | 66.45 | 100 | -8.86% | -56.72% |
| M. CURRIE GLOBAL | 297.00 | 0.00% | 0.00 | - | 297.00 | 297.00 | 297.00 | 5000 | 305.00 | 281.00 | 2076 | 0.00% | 0.68% |
| MCBRIDE | 60.60 | -0.66% | -0.40 | 63 | 60.60 | 60.60 | 60.60 | 182 | 55.00 | 61.00 | 24 | -2.88% | -30.82% |
| MCCARTHY + STONE PLC | 69.90 | -2.78% | -2.00 | 106388 | 71.00 | 69.90 | 72.50 | 50 | 65.00 | 71.20 | 1822 | -2.92% | -53.09% |
| McKaycurities | 175.00 | 0.00% | 0.00 | - | 175.00 | 175.00 | 175.00 | 40 | 178.50 | 206.00 | 624 | -6.91% | -37.05% |
| MEARS GROUP | 156.50 | -2.19% | -3.50 | 37 | 156.50 | 156.50 | 156.50 | 41 | 156.50 | 160.00 | 453 | 5.03% | -46.95% |
| MEDICA GROUP PLC LS- | 129.00 | 0.00% | 0.00 | - | 129.00 | 129.00 | 129.00 | 42 | 121.00 | 127.50 | 90 | 0.00% | -7.53% |
| Mediclinic Internati | 276.40 | -1.22% | -3.40 | 35873 | 281.00 | 276.00 | 282.80 | 1745 | 273.20 | 277.40 | 364 | 6.64% | -33.08% |
| MEGGITT | 311.80 | -3.74% | -12.10 | 842941 | 324.20 | 305.50 | 326.60 | 1317 | 309.10 | 313.10 | 1045 | 5.69% | -52.41% |
| Melrose Industries | 116.05 | -3.81% | -4.60 | 484800 | 121.25 | 115.95 | 121.90 | 2544 | 116.00 | 116.25 | 2544 | 1.18% | -51.87% |
| MERCHANTS TRUST | 392.00 | 0.77% | 3.00 | 230 | 392.00 | 392.00 | 392.00 | 230 | 392.00 | 391.00 | 184 | 0.26% | -28.86% |
| MERIAN CHRYSALIS INV | 114.75 | 0.00% | 0.00 | - | 114.75 | 114.75 | 114.75 | 331 | 112.50 | 116.00 | 109 | 4.08% | -5.17% |
| METRO BANK LS -,0000 | 112.40 | -1.40% | -1.60 | 36765 | 114.30 | 109.15 | 114.30 | 1697 | 110.05 | 120.00 | 4800 | 7.10% | -45.86% |
| Micro Focus Internat | 443.20 | -0.71% | -3.15 | 47393 | 446.90 | 435.70 | 461.80 | 74 | 443.20 | 448.70 | 5535 | 3.14% | -58.37% |
| MID WYND INT INVEST | 624.00 | 0.00% | 0.00 | - | 624.00 | 624.00 | 624.00 | 865 | 578.00 | 634.00 | 49 | 0.00% | 5.76% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Mitchells & Butlers | 188.60 | -1.67% | -3.20 | 94953 | 196.60 | 180.00 | 196.60 | 5 | 172.00 | 235.00 | 31954 | -1.46% | -58.73% |
| MITIE GROUP | 83.40 | -1.88% | -1.60 | 4264 | 84.00 | 83.00 | 84.60 | 85 | 76.80 | 90.00 | 2 | -2.57% | -42.24% |
| MONDI | 1484.25 | 0.39% | 5.75 | 78869 | 1493.50 | 1482.00 | 1506.50 | 230 | 1484.00 | 1485.00 | 225 | -0.62% | -16.29% |
| MONEYSUPERMARKET.COM | 326.20 | -0.43% | -1.40 | 65485 | 330.80 | 325.00 | 331.80 | 800 | 324.20 | 326.80 | 750 | 0.31% | -1.54% |
| MONKS INV TRUST | 1084.00 | -0.18% | -2.00 | 1233 | 1086.00 | 1082.00 | 1090.00 | 1500 | 520.00 | 1124.00 | 29 | 3.24% | 12.68% |
| MONTANARO EO S.C.T.L | 1272.50 | 0.00% | 0.00 | - | 1272.50 | 1272.50 | 1272.50 | 100 | 700.00 | 1190.00 | 1 | 13.11% | 18.37% |
| MONTANARO UK SML COS | 107.50 | 0.00% | 0.00 | - | 107.50 | 107.50 | 107.50 | 946 | 101.00 | 115.00 | 847 | 0.00% | -26.50% |
| MORGAN ADVAN MAT PLC | 238.50 | 0.21% | 0.50 | 4041 | 238.50 | 238.00 | 240.00 | 1194 | 237.50 | 239.50 | 588 | 1.92% | -25.28% |
| MORGAN SINDALL GROUP | 1212.00 | -0.66% | -8.00 | 200 | 1238.00 | 1212.00 | 1238.00 | 12 | 1210.00 | 1222.00 | 234 | -0.98% | -24.72% |
| MORRISON WM SMKTS | 185.55 | -1.77% | -3.35 | 742526 | 187.90 | 185.30 | 189.95 | 3215 | 185.40 | 185.60 | 2000 | -3.33% | -7.32% |
| MOTORPOINT GRP WI LS | 265.00 | 0.00% | 0.00 | - | 265.00 | 265.00 | 265.00 | 5000 | 220.00 | 242.00 | 13 | 0.00% | -9.56% |
| MURRAY INCOME TRUST | 780.00 | 0.00% | 0.00 | - | 780.00 | 780.00 | 780.00 | 2 | 772.00 | 780.00 | 460 | 1.30% | -12.36% |
| Murray Int Trust | 986.00 | 0.00% | 0.00 | - | 986.00 | 986.00 | 986.00 | 2 | 992.00 | 1012.00 | 750 | -0.75% | -21.99% |
| National Express | 179.70 | -0.72% | -1.30 | 172460 | 182.50 | 176.45 | 183.90 | 1302 | 178.10 | 184.30 | 1338 | -8.87% | -61.60% |
| NATIONAL GRID | 925.60 | -1.68% | -15.80 | 2028182 | 943.80 | 922.80 | 945.40 | 380 | 925.00 | 925.60 | 380 | -4.09% | -2.34% |
| NB GLOBAL RED | 80.80 | -0.49% | -0.40 | 101 | 80.80 | 80.80 | 80.80 | 1460 | 79.20 | 82.60 | 4901 | -2.65% | -12.84% |
| NB Private Equity Pa | 926.00 | 0.00% | 0.00 | - | 926.00 | 926.00 | 926.00 | 1000 | 800.00 | 930.00 | 18 | -0.75% | -19.13% |
| NCC GROUP | 173.40 | -1.14% | -2.00 | 9174 | 176.60 | 173.40 | 177.00 | 62 | 173.00 | 178.00 | 315 | -6.37% | -23.61% |
| Network Internationa | 452.60 | -1.31% | -6.00 | 79818 | 463.00 | 451.80 | 465.00 | 1424 | 447.60 | 457.00 | 1424 | 0.67% | -29.17% |
| NEWRIVER REIT LS-,01 | 65.60 | -0.91% | -0.60 | 434 | 65.60 | 65.60 | 65.60 | 1033 | 65.30 | 66.30 | 1576 | 7.54% | -67.44% |
| NEXT | 4806.00 | -4.26% | -214.00 | 53043 | 4976.00 | 4801.00 | 5004.00 | 63 | 4806.00 | 4880.00 | 507 | -0.25% | -31.52% |
| NEXTENERGY SOLAR FD | 106.60 | -1.75% | -1.90 | 3898 | 106.80 | 106.60 | 106.80 | 10778 | 102.60 | 110.00 | 1073 | -0.74% | -14.03% |
| NINETY ONE PLC LS 1 | 213.70 | 1.18% | 2.50 | 18519 | 215.00 | 210.00 | 215.00 | 5143 | 205.00 | 214.40 | 333 | 2.54% | 0.00% |
| NORCROS | 156.00 | 0.00% | 0.00 | - | 156.00 | 156.00 | 156.00 | 4 | 121.50 | 200.00 | 500 | -2.80% | -44.29% |
| NORTH AMERICAN INC T | 241.50 | 0.00% | 0.00 | - | 241.50 | 241.50 | 241.50 | 6 | 250.00 | 250.00 | 160 | 0.00% | -20.56% |
| NORTH ATLANTIC SMALL | 2800.00 | 0.00% | 0.00 | - | 2800.00 | 2800.00 | 2800.00 | 39 | 2770.00 | 2870.00 | 24 | 2.19% | -17.16% |
| OCADO GROUP | 1995.00 | -2.68% | -55.00 | 144545 | 2056.00 | 1992.50 | 2081.00 | 355 | 1994.50 | 1997.50 | 280 | -1.82% | 56.47% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ON THE BEACH GRP LS | 281.00 | -1.75% | -5.00 | 55319 | 287.50 | 270.00 | 287.50 | 33 | 225.00 | 282.50 | 449 | -4.75% | -42.35% |
| ONESAVINGS BANK LS - | 270.20 | -0.88% | -2.40 | 49582 | 273.20 | 267.20 | 273.20 | 20 | 251.20 | 278.00 | 1500 | 6.55% | -37.37% |
| Oxford BioMedica | 766.00 | 3.51% | 26.00 | 6180 | 751.00 | 749.00 | 774.00 | 100 | 400.00 | 800.00 | 770 | 2.00% | 14.67% |
| OXFORD INSTRUMENTS | 1372.00 | 0.00% | 0.00 | 3164 | 1368.00 | 1358.00 | 1398.00 | 20 | 1138.00 | 1500.00 | 110 | -2.21% | -11.48% |
| PACIFIC ASSETS TRUST | 261.00 | 0.00% | 0.00 | - | 261.00 | 261.00 | 261.00 | 1152 | 254.00 | 305.00 | 530 | 3.57% | -8.74% |
| PACIFIC HORIZON | 481.00 | 0.00% | 0.00 | - | 481.00 | 481.00 | 481.00 | 245 | 462.00 | 558.00 | 450 | 0.00% | 49.84% |
| Pagegroup | 384.80 | -0.67% | -2.60 | 16149 | 388.60 | 383.60 | 391.40 | 731 | 382.60 | 387.20 | 217 | -1.03% | -26.77% |
| PALACE CAPITAL | 183.75 | 0.00% | 0.00 | - | 183.75 | 183.75 | 183.75 | 162 | 168.00 | 190.00 | 71 | 0.00% | -37.92% |
| PANTHEON INTL PART | 1986.00 | 1.64% | 32.00 | 14 | 1986.00 | 1986.00 | 1986.00 | 91 | 1896.00 | 1968.00 | 131 | 1.43% | -23.02% |
| Paragon Banking | 349.40 | 0.06% | 0.20 | 20969 | 351.60 | 345.00 | 351.80 | 1148 | 344.00 | 350.40 | 210 | 0.63% | -35.42% |
| PAYPOINT | 599.00 | -2.04% | -12.50 | 3285 | 614.00 | 599.00 | 614.00 | 1 | 599.00 | 607.00 | 107 | -6.55% | -40.69% |
| PEARSON | 573.20 | -0.56% | -3.20 | 280516 | 577.00 | 569.80 | 577.00 | 974 | 572.80 | 573.60 | 1079 | 1.31% | -10.55% |
| PENDRAGON | 9.36 | -1.58% | -0.15 | 30742 | 9.11 | 9.11 | 9.36 | 1000 | 6.00 | 15.00 | 100000 | -2.30% | -26.88% |
| Pennon Group | 1105.50 | -1.95% | -22.00 | 92343 | 1130.50 | 1102.50 | 1136.00 | 291 | 1104.50 | 1106.00 | 661 | -1.16% | 8.01% |
| PERPETUAL INC & GR | 225.00 | 0.00% | 0.00 | - | 225.00 | 225.00 | 225.00 | 3000 | 155.00 | 232.00 | 111 | -1.32% | -33.73% |
| Pershing Square Hold | 23.80 | -0.52% | -0.12 | 378 | 24.05 | 23.80 | 24.05 | 488 | 23.80 | 23.85 | 113 | 1.93% | 23.96% |
| Persimmon | 2253.00 | -2.00% | -46.00 | 125240 | 2311.00 | 2245.00 | 2344.00 | 337 | 2251.00 | 2256.00 | 344 | -1.01% | -16.46% |
| PERSONAL ASSETS TST | 44450.00 | 0.00% | 0.00 | 3 | 44250.00 | 44250.00 | 44450.00 | 153 | 44150.00 | 44550.00 | 1 | 0.11% | 4.34% |
| PETROFAC | 182.05 | 0.52% | 0.95 | 83822 | 183.25 | 178.20 | 183.25 | 14087 | 179.00 | 282.80 | 25 | -0.63% | -52.53% |
| Petropavlovsk | 26.00 | -0.95% | -0.25 | 514722 | 25.95 | 25.95 | 26.15 | 88769 | 25.90 | 26.05 | 43133 | -15.99% | 104.72% |
| Pets at Home Group | 241.40 | -1.02% | -2.50 | 48593 | 242.80 | 239.80 | 244.60 | 2034 | 239.80 | 242.00 | 2039 | 0.92% | -14.15% |
| Pharos Energy | 16.16 | -10.12% | -1.82 | 50 | 16.16 | 16.16 | 16.16 | 100 | 15.00 | 23.00 | 7800 | -2.06% | -67.27% |
| Phoenix Group Holdin | 632.20 | -1.98% | -12.80 | 70254 | 644.80 | 629.60 | 644.80 | 86 | 632.00 | 632.20 | 141 | -1.39% | -15.42% |
| PHOENIX SPREE DTLD P | 280.00 | -0.36% | -1.00 | 572 | 282.00 | 280.00 | 282.00 | 559 | 280.00 | 282.00 | 745 | 0.00% | -10.83% |
| Photo-Me Internation | 55.00 | -0.18% | -0.10 | 18590 | 55.00 | 55.00 | 55.00 | 2100 | 38.00 | 60.00 | 140 | 0.18% | -43.93% |
| PICTON PROP INCOME | 71.30 | -0.97% | -0.70 | 18333 | 72.40 | 70.90 | 72.40 | 673 | 72.50 | 71.60 | 156 | 0.00% | -26.19% |
| Playtech | 297.70 | 0.74% | 2.20 | 53326 | 298.10 | 295.60 | 302.00 | 194 | 297.40 | 326.50 | 7023 | -1.23% | -25.24% |
| Plus500 | 1335.50 | 0.94% | 12.50 | 26504 | 1327.00 | 1327.00 | 1371.00 | 387 | 1326.00 | 1348.00 | 387 | 3.05% | 50.87% |
| POLAR CAP.GL.FIN.T.L | 109.00 | 0.00% | 0.00 | - | 109.00 | 109.00 | 109.00 | 2393 | 110.00 | 111.50 | 491 | 0.00% | -24.04% |
| POLAR CAPITAL GLBL | 235.00 | 0.00% | 0.00 | - | 235.00 | 235.00 | 235.00 | 1831 | 235.00 | 244.00 | 146 | 0.00% | 7.80% |
| POLAR CAPITAL TECH | 2095.00 | 0.24% | 5.00 | 4055 | 2105.00 | 2092.50 | 2105.00 | 228 | 2085.00 | 2105.00 | 90 | 2.95% | 31.93% |
| POLLEN STR.SEC.LEN.L | 752.00 | 0.00% | 0.00 | - | 752.00 | 752.00 | 752.00 | 6 | 740.00 | 744.00 | 412 | 2.73% | -8.96% |
| Polymetal Intl | 1559.00 | -0.73% | -11.50 | 90670 | 1579.00 | 1551.50 | 1579.50 | 506 | 1558.50 | 1561.50 | 485 | 0.87% | 29.86% |
| Polypipe Group | 445.00 | 1.95% | 8.50 | 18583 | 445.00 | 439.00 | 446.50 | 1 | 443.00 | 448.50 | 360 | 3.01% | -17.44% |
| PORVAIR | 530.00 | 0.00% | 0.00 | - | 530.00 | 530.00 | 530.00 | 248 | 530.00 | 612.00 | 60 | -8.62% | -18.21% |
| PPH Hotel Group | 1140.00 | 0.44% | 5.00 | 123 | 1140.00 | 1140.00 | 1140.00 | 100 | 832.00 | 1160.00 | 68 | 7.55% | -38.71% |
| PREMIER FOODS | 76.70 | 3.65% | 2.70 | 206536 | 73.80 | 73.70 | 76.70 | 7226 | 76.10 | 79.00 | 300 | 12.46% | 95.17% |
| PREMIER OIL | 47.20 | -10.10% | -5.30 | 1132264 | 49.80 | 46.69 | 50.46 | 9603 | 46.51 | 48.09 | 9795 | -8.17% | -51.93% |
| Primary Health Prope | 154.20 | -0.90% | -1.40 | 63184 | 156.80 | 154.20 | 156.80 | 7802 | 153.00 | 155.40 | 7802 | -0.77% | -3.62% |
| Provident Financial | 168.30 | -2.26% | -3.90 | 35841 | 172.20 | 166.90 | 173.30 | 1000 | 168.20 | 230.00 | 40 | -3.28% | -63.33% |
| PRUDENTIAL | 1196.00 | -3.00% | -37.00 | 583754 | 1228.50 | 1192.50 | 1228.50 | 302 | 1196.00 | 1197.00 | 302 | 0.21% | -17.26% |
| PURETECH HEALTH PLC | 277.00 | 4.53% | 12.00 | 254 | 289.00 | 268.00 | 297.50 | 800 | 202.00 | 294.50 | 172 | -0.72% | -12.06% |
| PZ CUSSONS | 185.80 | -0.64% | -1.20 | 9316 | 186.00 | 181.60 | 188.40 | 50 | 165.00 | 187.00 | 837 | -0.11% | -11.31% |
| QINETIQ GROUP | 295.40 | -0.81% | -2.40 | 40894 | 301.60 | 293.60 | 301.60 | 146 | 283.00 | 300.00 | 2 | -2.64% | -17.53% |
| Quilter | 140.15 | -0.50% | -0.70 | 61172 | 142.00 | 140.05 | 142.50 | 3936 | 140.00 | 140.35 | 3740 | 0.83% | -12.95% |
| RANK GROUP | 147.00 | 0.27% | 0.40 | 2053 | 143.40 | 143.40 | 151.80 | 910 | 140.00 | 155.00 | 300 | -3.86% | -46.98% |
| RATHBONE BROTHERS | 1456.00 | -0.95% | -14.00 | 2184 | 1476.00 | 1456.00 | 1480.00 | 55 | 1456.00 | 1478.00 | 182 | 4.22% | -31.32% |
| Raven Property Group | 33.15 | 0.00% | 0.00 | - | 33.15 | 33.15 | 33.15 | 50 | 33.50 | 33.60 | 4 | -6.88% | -32.62% |
| RDI REIT PLC LS-,40 | 80.90 | 0.12% | 0.10 | 6387 | 78.80 | 78.60 | 81.40 | 700 | 68.10 | 81.40 | 15 | 9.32% | -39.17% |
| Reach PLC | 84.40 | 0.24% | 0.20 | 1621 | 82.00 | 82.00 | 84.40 | 51 | 82.50 | 85.30 | 1386 | 9.61% | -37.76% |
| REAL ESTATE CREDIT I | 120.00 | -3.61% | -4.50 | 616 | 120.00 | 120.00 | 120.00 | 1085 | 125.50 | 120.00 | 666 | -7.69% | -28.78% |
| RECKITT BENCKISER | 7452.00 | -1.14% | -86.00 | 171815 | 7574.00 | 7440.00 | 7592.00 | 60 | 7448.00 | 7460.00 | 57 | 2.08% | 21.69% |
| REDROW | 426.80 | -3.04% | -13.40 | 80969 | 445.60 | 425.40 | 445.60 | 201 | 423.00 | 431.40 | 4981 | -7.86% | -43.17% |
| REGIONAL REIT LTD | 74.60 | -3.74% | -2.90 | 3694 | 74.10 | 73.40 | 76.00 | 4167 | 75.00 | 85.00 | 200 | 2.75% | -34.10% |
| Relx Plc | 1843.00 | -1.29% | -24.00 | 115044 | 1870.50 | 1841.50 | 1880.50 | 424 | 1841.00 | 1844.50 | 405 | -2.69% | -3.25% |
| Renewables Infrastru | 128.20 | 0.31% | 0.40 | 25358 | 128.00 | 127.80 | 129.00 | 598 | 128.40 | 130.60 | 2400 | 2.72% | -7.24% |
| Renewi Plc | 27.10 | 2.26% | 0.60 | 13912 | 26.90 | 26.75 | 27.65 | 100 | 18.00 | 36.00 | 170 | 6.27% | -25.34% |
| Renishaw | 4024.00 | -1.90% | -78.00 | 2307 | 4138.00 | 4020.00 | 4148.00 | 104 | 3986.00 | 4030.00 | 100 | 2.44% | 6.46% |
| Rentokil Initial | 513.80 | -1.19% | -6.20 | 253964 | 519.80 | 512.60 | 523.40 | 1439 | 513.20 | 514.00 | 1479 | 0.67% | 13.37% |
| RESIDENTIAL SEC.INC. | 92.00 | 0.00% | 0.00 | - | 92.00 | 92.00 | 92.00 | 200 | 65.00 | 95.00 | 637 | 0.00% | -1.08% |
| RESTAURANT GROUP | 62.70 | -2.03% | -1.30 | 32063 | 63.80 | 61.65 | 64.30 | 2475 | 63.20 | 63.35 | 1208 | 6.27% | -61.65% |
| RHI Magnesita | 2536.00 | 0.40% | 10.00 | 326 | 2476.00 | 2476.00 | 2536.00 | 49 | 2514.00 | 2800.00 | 100 | 3.43% | -34.47% |
| RICARDO | 429.00 | 0.00% | 0.00 | - | 429.00 | 429.00 | 429.00 | 25 | 370.00 | 528.00 | 169 | 0.00% | -40.08% |
| Rightmove | 553.60 | -0.11% | -0.60 | 249647 | 561.80 | 550.80 | 565.20 | 5046 | 522.20 | 561.80 | 4406 | 2.58% | -12.68% |
| RIO TINTO | 4442.00 | -2.02% | -91.50 | 264637 | 4518.00 | 4428.00 | 4537.00 | 115 | 4441.50 | 4443.50 | 115 | -2.26% | -1.11% |
| RIT CAPITAL PARTNERS | 1828.00 | -0.54% | -10.00 | 1181 | 1840.00 | 1822.00 | 1840.00 | 169 | 1750.00 | 1858.00 | 42 | 4.22% | -13.77% |
| RIVER+MERCANT.GR. LS | 190.50 | 0.00% | 0.00 | - | 190.50 | 190.50 | 190.50 | 2 | 185.50 | 180.00 | 300 | 0.00% | -18.94% |
| Riverstone Energy | 369.00 | 0.00% | 0.00 | - | 369.00 | 369.00 | 369.00 | 1500 | 285.00 | 327.00 | 537 | 1.51% | -11.19% |
| RM Plc | 234.50 | -0.64% | -1.50 | 8162 | 236.00 | 234.50 | 236.00 | 41 | 238.00 | 242.00 | 66 | -1.05% | -18.01% |
| ROBERT WALTERS | 404.00 | 0.00% | 0.00 | - | 404.00 | 404.00 | 404.00 | 208 | 385.00 | 598.00 | 6570 | 0.00% | -30.34% |
| ROLLS ROYCE | 264.90 | -8.91% | -25.90 | 3651617 | 295.30 | 258.80 | 297.50 | 600 | 263.60 | 266.00 | 1079 | -7.60% | -61.41% |
| ROTORK | 289.20 | 0.14% | 0.40 | 407621 | 290.40 | 288.40 | 294.40 | 1845 | 288.40 | 289.00 | 370 | 2.84% | -13.31% |
| Royal Bk of Scotld G | 121.80 | -2.36% | -2.95 | 1550028 | 125.50 | 121.00 | 125.60 | 10000 | 114.35 | 123.75 | 10000 | 2.78% | -49.67% |
| Royal Dutch Shell A | 14.55 | -1.44% | -0.21 | 742796 | 14.77 | 14.45 | 14.79 | 783 | 14.55 | 14.55 | 7 | -1.31% | -44.42% |
| Royal Dutch Shell 'B | 1226.60 | -1.71% | -21.40 | 389532 | 1244.00 | 1218.00 | 1246.20 | 500 | 1218.80 | 1227.20 | 421 | -2.91% | -45.34% |
| Royal Mail | 171.05 | -0.49% | -0.85 | 452244 | 174.80 | 169.60 | 176.30 | 2621 | 170.05 | 172.65 | 2621 | 3.45% | -24.71% |
| RPS GROUP | 47.80 | -2.75% | -1.35 | 1793 | 47.80 | 47.80 | 47.80 | 150 | 45.00 | 53.00 | 2400 | 1.27% | -71.85% |
| RSA INSURANCE GROUP | 412.60 | -2.18% | -9.20 | 187296 | 422.10 | 409.80 | 423.40 | 7622 | 366.90 | 412.80 | 752 | -0.91% | -26.90% |
| RUFFER INVESTMENT CO | 243.00 | 0.00% | 0.00 | - | 243.00 | 243.00 | 243.00 | 3963 | 239.00 | 280.00 | 29647 | 0.41% | 7.05% |
| S & U | 1640.00 | 0.00% | 0.00 | - | 1640.00 | 1640.00 | 1640.00 | 125 | 1400.00 | 2500.00 | 600 | -5.20% | -23.36% |
| SABRE INSUR. GRP LS- | 264.00 | 1.54% | 4.00 | 684 | 261.00 | 261.00 | 264.00 | 556 | 263.00 | 266.00 | 1128 | 0.28% | -14.70% |
| SAFESTORE | 756.00 | -0.17% | -1.25 | 9882 | 761.50 | 747.50 | 761.50 | 774 | 749.00 | 764.50 | 181 | 4.93% | -6.15% |
| Saga | 16.30 | -1.81% | -0.30 | 82656 | 16.26 | 16.26 | 16.55 | 414 | 16.00 | 16.95 | 21839 | 0.06% | -69.25% |
| SAGE GROUP | 663.80 | -0.81% | -5.40 | 176760 | 671.00 | 661.00 | 674.00 | 3837 | 656.00 | 672.20 | 3693 | -0.72% | -11.52% |
| Sainsbury (J) | 196.95 | -1.28% | -2.55 | 460677 | 200.60 | 196.60 | 201.50 | 1620 | 196.90 | 197.20 | 3672 | -5.36% | -14.74% |
| SANNE GROUP LS -,01 | 638.00 | 0.63% | 4.00 | 2018 | 639.00 | 629.00 | 639.00 | 48 | 475.00 | 645.00 | 445 | -1.39% | -6.31% |
| SAVILLS | 771.00 | -2.03% | -16.00 | 10214 | 798.00 | 769.50 | 798.00 | 2213 | 762.00 | 847.50 | 1 | -9.77% | -32.25% |
| Schroder Asian Total | 360.00 | 0.00% | 0.00 | - | 360.00 | 360.00 | 360.00 | 1000 | 374.00 | 361.00 | 319 | 0.00% | -1.23% |
| SCHRODER ASIA PAC | 481.50 | 2.01% | 9.50 | 1266 | 480.00 | 480.00 | 481.50 | 336 | 480.50 | 514.00 | 310 | 2.61% | 1.80% |
| SCHROD.EUR.R.ES.INV. | 69.00 | 0.00% | 0.00 | - | 69.00 | 69.00 | 69.00 | 20000 | 61.00 | 68.20 | 733 | 0.00% | -38.94% |
| SCHRODER INCOME GROW | 262.00 | 0.00% | 0.00 | - | 262.00 | 262.00 | 262.00 | 2550 | 247.00 | 325.00 | 500 | 0.00% | -16.29% |
| SCHRODER JAPAN GROWT | 170.00 | -2.86% | -5.00 | 50 | 170.00 | 170.00 | 170.00 | 250 | 151.00 | 185.00 | 6 | -2.86% | -14.68% |
| SCHRODER ORIENTAL IN | 227.00 | 0.44% | 1.00 | 264 | 227.00 | 227.00 | 227.00 | 106 | 227.00 | 228.00 | 30 | -1.94% | -11.67% |
| SCHRODER REIT | 33.15 | 2.63% | 0.85 | 4665 | 32.40 | 32.40 | 33.65 | 54 | 33.15 | 40.80 | 25000 | 3.27% | -41.53% |
| SCHRODER UK MID CAP | 459.50 | 0.00% | 0.00 | - | 459.50 | 459.50 | 459.50 | 500 | 344.00 | 692.00 | 220 | 0.00% | -33.79% |
| SCHRODER UK P.P.TR L | 26.00 | 0.00% | 0.00 | - | 26.00 | 26.00 | 26.00 | 28 | 24.90 | 40.30 | 8500 | 2.16% | -32.73% |
| SCHRODERS VTG | 2971.00 | -0.44% | -13.00 | 11225 | 2990.00 | 2950.00 | 3003.00 | 109 | 2971.00 | 3007.00 | 825 | 0.81% | -11.10% |
| Scott Inv Trust | 742.00 | -2.62% | -20.00 | 1027 | 744.00 | 741.00 | 746.00 | 2500 | 733.00 | 754.00 | 96 | -1.92% | -10.92% |
| SCOTT. AMERICAN INV | 419.00 | 0.00% | 0.00 | - | 419.00 | 419.00 | 419.00 | 3600 | 220.00 | 421.00 | 96 | 1.09% | 2.20% |
| Scottish Mort Inv Ts | 854.00 | 0.95% | 8.00 | 76036 | 854.00 | 851.50 | 859.50 | 473 | 849.00 | 854.00 | 372 | 5.04% | 47.24% |
| SCOTTISH ORIENTAL SM | 796.00 | 0.00% | 0.00 | - | 796.00 | 796.00 | 796.00 | 3000 | 818.00 | 1185.00 | 160 | 0.00% | -17.26% |
| SDCL ENERGY EFF. LS- | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 1388 | 106.50 | 107.00 | 380 | 1.90% | -0.93% |
| SDL | 498.00 | -0.80% | -4.00 | 999 | 504.00 | 494.00 | 504.00 | 10 | 425.00 | 600.00 | 20 | -0.30% | -15.02% |
| SECURITIES TRUST OF | 191.00 | 0.00% | 0.00 | - | 191.00 | 191.00 | 191.00 | 209 | 197.50 | 193.00 | 744 | 0.00% | -4.50% |
| SEGRO | 912.60 | -0.93% | -8.60 | 178923 | 924.20 | 911.60 | 927.00 | 362 | 912.40 | 913.00 | 360 | 1.99% | 1.90% |
| SENIOR | 65.85 | -3.37% | -2.30 | 38291 | 67.55 | 65.00 | 67.55 | 7 | 60.00 | 66.30 | 113 | -6.26% | -62.02% |
| SEQUOIA ECO.INFR.INC | 104.60 | 0.19% | 0.20 | 5095 | 104.80 | 104.60 | 104.80 | 63 | 104.60 | 106.80 | 2022 | 0.38% | -10.14% |
| SERCO GROUP | 156.70 | 0.84% | 1.30 | 82502 | 155.90 | 154.30 | 158.90 | 2471 | 150.00 | 158.10 | 2471 | 1.03% | -3.63% |
| SEVERFIELD-ROWEN | 61.90 | 0.00% | 0.00 | - | 61.90 | 61.90 | 61.90 | 50 | 50.00 | 62.00 | 10000 | -8.97% | -25.96% |
| Severn Trent | 2448.00 | -1.73% | -43.00 | 52640 | 2489.00 | 2444.00 | 2506.00 | 161 | 2425.00 | 2447.00 | 140 | -0.45% | -3.01% |
| SHAFTEBURY | 529.50 | -1.94% | -10.50 | 11944 | 540.00 | 525.50 | 540.00 | 4427 | 508.00 | 615.00 | 3 | 1.00% | -44.00% |
| SIG | 30.97 | 1.08% | 0.33 | 67970 | 29.88 | 29.88 | 30.98 | 36151 | 29.70 | 35.00 | 1500 | -0.74% | -74.94% |
| Signature Aviation | 237.40 | -0.75% | -1.80 | 75121 | 241.90 | 236.50 | 242.40 | 500 | 152.00 | 239.70 | 9949 | 1.93% | -24.99% |
| Sirius Real Estate | 77.60 | -1.77% | -1.40 | 138803 | 77.70 | 77.50 | 79.40 | 917 | 77.40 | 78.20 | 2096 | 2.37% | -12.22% |
| SMITH & NEPHEW | 1574.50 | -0.66% | -10.50 | 140577 | 1584.50 | 1566.00 | 1587.50 | 327 | 1574.00 | 1587.50 | 1570 | 3.35% | -14.03% |
| Smiths Group | 1385.50 | 0.36% | 5.00 | 69968 | 1395.50 | 1382.50 | 1410.00 | 1842 | 1367.50 | 1507.00 | 1532 | 6.29% | -17.77% |
| SMITHSON INVESTME LS | 1492.00 | 0.00% | 0.00 | - | 1492.00 | 1492.00 | 1492.00 | 769 | 1486.00 | 1488.00 | 51 | 2.19% | 14.59% |
| SMURFIT KAPPA GRP | 28.24 | -0.49% | -0.14 | 45648 | 28.36 | 28.18 | 29.06 | 166 | 28.16 | 28.28 | 146 | -2.35% | -17.57% |
| SOFTCAT PLC LS-,0005 | 1140.00 | 1.51% | 17.00 | 9692 | 1135.00 | 1131.00 | 1152.00 | 142 | 1132.00 | 1144.00 | 518 | 3.26% | -1.04% |
| Spectris | 2516.00 | -1.02% | -26.00 | 42708 | 2535.00 | 2514.00 | 2591.00 | 1001 | 2495.00 | 2518.00 | 219 | -2.10% | -13.66% |
| Speedy Hire | 57.60 | 3.23% | 1.80 | 6553 | 57.20 | 57.20 | 57.60 | 1 | 55.80 | 80.00 | 348 | -3.03% | -22.16% |
| SPIRAX-SARCO ENGIN. | 9800.00 | -0.91% | -90.00 | 6981 | 10030.00 | 9790.00 | 10065.00 | 259 | 9684.00 | 9916.00 | 250 | -2.49% | 9.74% |
| Spire Healthcare Gro | 88.20 | -0.34% | -0.30 | 308 | 88.10 | 88.10 | 88.20 | 1878 | 85.60 | 110.60 | 25 | 2.80% | -38.19% |
| SPIRENT | 251.00 | 2.66% | 6.50 | 124887 | 245.50 | 245.50 | 254.50 | 22 | 225.00 | 252.00 | 750 | 8.89% | 0.20% |
| SQN ASS.FIN.INC.FD C | 33.00 | 0.00% | 0.00 | - | 33.00 | 33.00 | 33.00 | 5345 | 33.00 | 35.00 | 1799 | 0.00% | -59.81% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| SSE | 1360.50 | -1.20% | -16.50 | 174141 | 1371.50 | 1351.00 | 1384.50 | 239 | 1360.00 | 1362.00 | 538 | -0.33% | -5.82% |
| SSP Group | 253.00 | 0.56% | 1.40 | 158475 | 252.40 | 250.80 | 256.20 | 1580 | 252.80 | 264.40 | 528 | -3.29% | -61.08% |
| ST JAMES'S PLACE | 945.80 | -1.83% | -17.60 | 154255 | 967.20 | 941.80 | 967.40 | 350 | 945.80 | 946.60 | 350 | -0.06% | -18.85% |
| ST.MODWEN PROPERTIES | 341.00 | 0.29% | 1.00 | 8639 | 340.50 | 335.25 | 342.75 | 139 | 341.00 | 346.00 | 345 | 0.59% | -32.34% |
| Stagecoach Group | 59.40 | 2.41% | 1.40 | 28928 | 58.90 | 56.50 | 59.85 | 26 | 55.00 | 62.00 | 2377 | -5.19% | -62.89% |
| STANDARD CHARTERED | 432.60 | -1.97% | -8.70 | 870733 | 439.50 | 427.10 | 440.70 | 755 | 432.30 | 432.70 | 755 | 1.41% | -39.48% |
| Standard Life Aberde | 267.90 | -1.62% | -4.40 | 204936 | 273.70 | 265.80 | 273.70 | 2200 | 267.80 | 268.10 | 1124 | 1.90% | -18.47% |
| STANDARD LIFE INVEST | 60.80 | -1.14% | -0.70 | 316 | 61.30 | 60.60 | 61.30 | 1100 | 56.90 | 61.50 | 2247 | -8.02% | -33.55% |
| STANDARD LIFE EURO P | 301.00 | 0.00% | 0.00 | - | 301.00 | 301.00 | 301.00 | 10000 | 296.00 | 298.00 | 61 | -5.35% | -11.47% |
| STANDARD LIFE UK SCT | 474.00 | 0.00% | 0.00 | - | 474.00 | 474.00 | 474.00 | 3 | 448.00 | 670.00 | 270 | -4.15% | -25.35% |
| STARWOOD EUR.R.EST.F | 87.20 | 0.00% | 0.00 | - | 87.20 | 87.20 | 87.20 | 6800 | 83.20 | 98.80 | 25000 | 0.00% | -15.34% |
| STHREE | 270.50 | 0.56% | 1.50 | 53 | 269.50 | 269.50 | 270.50 | 200 | 270.00 | 338.00 | 7390 | -2.17% | -26.94% |
| STOBART GROUP | 31.75 | -5.51% | -1.85 | 72064 | 32.50 | 31.25 | 32.80 | 5045 | 31.00 | 32.00 | 7240 | -12.05% | -71.14% |
| Stock Spirits Group | 236.00 | 0.43% | 1.00 | 2132 | 235.50 | 233.00 | 236.00 | 30 | 170.00 | 280.00 | 10 | 0.21% | 14.84% |
| STRATEGIC EQUITY CAP | 192.00 | 0.00% | 0.00 | - | 192.00 | 192.00 | 192.00 | 90 | 192.00 | 194.00 | 149 | 0.00% | -15.04% |
| STUDIO RETAIL GRP LS | 219.00 | 0.00% | 0.00 | 3 | 219.00 | 219.00 | 219.00 | 5 | 218.00 | 219.00 | 3 | -0.90% | -7.59% |
| STV GROUP PLC LS -,5 | 239.00 | 0.00% | 0.00 | - | 239.00 | 239.00 | 239.00 | 8 | 225.00 | 600.00 | 60 | 0.00% | -40.40% |
| Superdry | 142.20 | 1.32% | 1.85 | 1273 | 141.10 | 135.30 | 142.20 | 100 | 130.00 | 143.00 | 10 | -3.79% | -71.65% |
| SYNCONA LS | 250.50 | 0.20% | 0.50 | 50 | 250.50 | 250.50 | 250.50 | 1000 | 218.00 | 251.00 | 60 | 8.91% | 13.86% |
| SYNTHOMER PLC | 273.80 | -0.29% | -0.80 | 14816 | 278.20 | 271.40 | 278.60 | 2302 | 269.20 | 276.60 | 2241 | -0.94% | -23.09% |
| TALK TALK TELECOM | 86.25 | -1.09% | -0.95 | 61678 | 88.25 | 86.00 | 88.25 | 3234 | 85.70 | 100.00 | 20 | 1.00% | -26.03% |
| Target Healthcare RE | 107.80 | -2.00% | -2.20 | 310 | 108.60 | 106.20 | 108.60 | 900 | 97.60 | 109.20 | 4998 | -1.28% | -6.26% |
| TATE & LYLE | 666.00 | -0.98% | -6.60 | 165198 | 676.60 | 663.40 | 676.80 | 3842 | 656.60 | 669.20 | 242 | -0.60% | -12.53% |
| Taylor Wimpey | 136.95 | -3.59% | -5.10 | 1353281 | 142.75 | 136.70 | 142.75 | 10000 | 134.30 | 137.05 | 2203 | -3.52% | -29.35% |
| TBC BANK GROUP LS 0, | 907.00 | -0.33% | -3.00 | 3805 | 911.00 | 888.00 | 918.00 | 500 | 720.00 | 1032.00 | 777 | 1.80% | -30.23% |
| TED BAKER | 78.90 | -0.94% | -0.75 | 26156 | 77.75 | 76.40 | 79.80 | 150 | 70.00 | 91.50 | 150 | -6.07% | -80.77% |
| Telecom Plus | 1505.00 | 4.22% | 61.00 | 18098 | 1460.00 | 1426.00 | 1536.00 | 377 | 1492.00 | 1528.00 | 373 | 8.74% | 0.07% |
| TEMPLE BAR INV TRUST | 788.00 | 0.00% | 0.00 | - | 788.00 | 788.00 | 788.00 | 23 | 780.00 | 772.00 | 7 | -0.51% | -46.47% |
| TEMPLETON EM MKTS | 801.00 | 1.65% | 13.00 | 139 | 801.00 | 801.00 | 801.00 | 275 | 784.00 | 861.00 | 500 | 3.22% | -4.76% |
| TEN ENTERT.GRP PLC L | 165.00 | 0.00% | 0.00 | - | 165.00 | 165.00 | 165.00 | 164 | 169.00 | 159.50 | 46 | -8.33% | -38.78% |
| TESCO | 221.40 | -0.81% | -1.80 | 2397683 | 223.80 | 220.90 | 224.60 | 3429 | 221.20 | 221.50 | 639 | -4.28% | -13.14% |
| MERCANTILE INV TRUST | 193.20 | 0.00% | 0.00 | - | 193.20 | 193.20 | 193.20 | 100 | 168.00 | 194.00 | 1113 | 0.62% | -26.82% |
| TI FLUID SYSTEMS LS- | 189.40 | 2.60% | 4.80 | 5561 | 190.00 | 182.80 | 190.30 | 1052 | 182.00 | 193.80 | 557 | 1.61% | -27.85% |
| TOPPS TILES PLC LS-, | 47.00 | 0.00% | 0.00 | - | 47.00 | 47.00 | 47.00 | 100 | 40.00 | 55.00 | 115 | 6.82% | -35.79% |
| TP ICAP Plc | 353.60 | 0.06% | 0.20 | 36778 | 355.20 | 352.80 | 356.00 | 2722 | 348.40 | 356.20 | 2662 | 2.61% | -13.65% |
| TR EURO GRWT TRUST | 864.00 | -1.03% | -9.00 | 526 | 864.00 | 864.00 | 864.00 | 526 | 860.00 | 846.00 | 50 | 3.10% | -11.29% |
| TR PPTY INV TRUST | 336.00 | -1.47% | -5.00 | 2252 | 340.50 | 336.00 | 340.50 | 230 | 325.00 | 347.00 | 85 | -1.75% | -31.22% |
| TRAINLINE PLC LS 0,0 | 442.60 | 0.91% | 4.00 | 102216 | 438.60 | 438.20 | 453.20 | 5121 | 429.60 | 447.20 | 1443 | 2.93% | -12.01% |
| TRAVIS PERKINS | 1129.50 | -1.01% | -11.50 | 56120 | 1145.00 | 1122.50 | 1145.00 | 2006 | 1117.50 | 1130.50 | 453 | 1.71% | -29.60% |
| TREATT | 500.00 | 0.91% | 4.50 | 1826 | 500.00 | 500.00 | 500.00 | 1300 | 250.00 | 500.00 | 202 | 1.01% | 8.11% |
| TRIFAST | 113.50 | -0.87% | -1.00 | 2611 | 113.75 | 111.00 | 113.75 | 6 | 112.50 | 111.00 | 367 | -3.20% | -37.64% |
| TRIPLE P.SO.HSG REIT | 99.20 | -0.20% | -0.20 | 3691 | 99.20 | 99.20 | 99.20 | 600 | 85.80 | 100.00 | 946 | -1.29% | 9.49% |
| TRITAX BIG BOX REIT | 146.30 | 0.21% | 0.30 | 635531 | 146.90 | 146.20 | 147.30 | 6634 | 146.20 | 146.40 | 6921 | 2.45% | -1.61% |
| TRITAX EUROBOX PLC L | 95.20 | 0.00% | 0.00 | - | 95.20 | 95.20 | 95.20 | 241 | 93.60 | 95.80 | 15 | -3.64% | 0.21% |
| GLASGOW INCOME TRUST | 74.00 | 0.00% | 0.00 | - | 74.00 | 74.00 | 74.00 | 5000 | 73.80 | 77.20 | 2586 | 0.00% | -14.35% |
| TT ELECTRONICS | 165.00 | 0.00% | 0.00 | 2454 | 165.00 | 165.00 | 165.00 | 957 | 163.50 | 176.00 | 544 | 0.30% | -34.00% |
| TUI | 386.70 | -1.80% | -7.10 | 57914 | 401.80 | 383.20 | 402.30 | 300 | 381.20 | 387.20 | 797 | 6.73% | -59.35% |
| TULLOW OIL | 30.81 | -2.87% | -0.91 | 443687 | 31.05 | 29.90 | 31.26 | 6610 | 30.75 | 30.86 | 2669 | -2.50% | -51.71% |
| TWENTYF.INCOME FD LS | 102.00 | 0.00% | 0.00 | - | 102.00 | 102.00 | 102.00 | 5500 | 87.60 | 102.50 | 111 | -0.49% | -8.93% |
| TWENTYF.SEL.MON.I.LS | 85.80 | 0.00% | 0.00 | - | 85.80 | 85.80 | 85.80 | 2570 | 82.60 | 100.00 | 5000 | 0.00% | -8.82% |
| Tyman | 187.40 | 0.00% | 0.00 | - | 187.40 | 187.40 | 187.40 | 5000 | 179.00 | 188.40 | 5000 | -4.39% | -30.46% |
| U and I Group | 78.50 | 0.00% | 0.00 | - | 78.50 | 78.50 | 78.50 | 1078 | 74.20 | 78.60 | 45 | -4.03% | -54.44% |
| UNITED DRUG | 737.00 | 0.34% | 2.50 | 19538 | 739.00 | 728.50 | 741.50 | 3165 | 737.00 | 739.50 | 290 | 2.79% | -8.90% |
| UK COMMERCIAL PPTY | 62.10 | -1.74% | -1.10 | 16631 | 62.60 | 61.50 | 62.90 | 20 | 61.40 | 63.00 | 4167 | -3.72% | -30.07% |
| ULTRA ELECTRONICS | 2024.00 | 0.30% | 6.00 | 4942 | 2038.00 | 2010.00 | 2038.00 | 62 | 2024.00 | 2038.00 | 224 | 0.30% | -4.62% |
| UNILEVER | 4313.00 | -2.38% | -105.00 | 192600 | 4420.00 | 4310.00 | 4429.00 | 200 | 4299.00 | 4331.00 | 200 | -4.71% | -0.82% |
| UNITE GROUP | 905.00 | -2.00% | -18.50 | 84954 | 925.00 | 904.00 | 929.50 | 16 | 905.50 | 914.00 | 225 | -3.44% | -28.29% |
| UNITED UTILITIES | 901.80 | -1.96% | -18.00 | 51426 | 915.40 | 900.40 | 921.80 | 111 | 902.00 | 902.40 | 350 | -1.42% | -4.67% |
| URBAN + CIVIC PLC LS | 229.50 | 8.25% | 17.50 | 73990 | 216.00 | 215.75 | 229.50 | 449 | 228.00 | 221.50 | 281 | 5.76% | -34.05% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| VALUE AND INCOME TRU | 176.50 | 0.00% | 0.00 | - | 176.50 | 176.50 | 176.50 | 250 | 140.00 | 175.50 | 686 | 0.00% | -31.59% |
| Vectura Group | 97.60 | 1.04% | 1.00 | 13202 | 97.90 | 96.80 | 98.70 | 688 | 97.60 | 98.00 | 490 | -1.41% | 3.89% |
| Vesuvius | 394.20 | 1.18% | 4.60 | 9189 | 396.00 | 389.80 | 396.40 | 2 | 360.00 | 396.60 | 289 | 0.00% | -21.40% |
| VICTREX | 1961.00 | -0.76% | -15.00 | 41593 | 1997.00 | 1946.00 | 1998.00 | 398 | 1941.00 | 1962.00 | 35 | -2.63% | -21.56% |
| VIETNAM ENTERPRISE I | 427.00 | 0.00% | 0.00 | - | 427.00 | 427.00 | 427.00 | 3800 | 280.00 | 474.00 | 198 | -1.50% | -10.11% |
| VinaCapital Vietnam | 332.00 | 0.61% | 2.00 | 324 | 332.00 | 331.00 | 332.00 | 417 | 328.00 | 332.50 | 148 | 0.61% | 0.00% |
| Virgin Money UK | 92.62 | -6.14% | -6.06 | 208675 | 97.42 | 92.42 | 97.42 | 1649 | 89.02 | 94.06 | 1649 | 1.27% | -51.06% |
| Vistry Group | 675.50 | -3.29% | -23.00 | 49584 | 706.50 | 671.00 | 707.00 | 26 | 673.50 | 678.50 | 230 | -7.47% | -48.62% |
| VITEC GROUP | 654.00 | -3.82% | -26.00 | 16 | 654.00 | 654.00 | 654.00 | 3 | 550.00 | 1000.00 | 2 | -7.10% | -40.55% |
| VIVO ENERGY PLC. DL | 78.70 | -1.99% | -1.60 | 7841 | 79.00 | 78.25 | 79.00 | 1853 | 74.70 | 78.60 | 366 | -4.61% | -36.94% |
| VODAFONE GROUP | 129.34 | -0.26% | -0.34 | 4544161 | 129.90 | 129.06 | 130.18 | 2253 | 129.28 | 129.34 | 3042 | 3.16% | -12.03% |
| Volution Group | 182.25 | 0.69% | 1.25 | 1454 | 182.25 | 182.25 | 182.25 | 458 | 180.00 | 183.00 | 3 | 1.25% | -25.61% |
| VP | 735.00 | 0.00% | 0.00 | - | 735.00 | 735.00 | 735.00 | 100 | 500.00 | 718.00 | 6 | -4.55% | -23.36% |
| VPC SPEC.LEND.INVES. | 66.50 | 0.00% | 0.00 | - | 66.50 | 66.50 | 66.50 | 393 | 67.20 | 72.00 | 1150 | -2.49% | -12.27% |
| Watches of Switzerla | 290.00 | -0.85% | -2.50 | 2618 | 290.00 | 288.00 | 291.00 | 100 | 175.00 | 320.00 | 1000 | 3.76% | -23.20% |
| WEIR GROUP | 1085.50 | 0.56% | 6.00 | 91094 | 1104.00 | 1081.50 | 1107.00 | 491 | 1085.00 | 1095.00 | 518 | -0.41% | -28.11% |
| WETHERSPOON J D | 1059.00 | -0.19% | -2.00 | 12057 | 1073.00 | 1041.00 | 1076.00 | 5 | 850.00 | 1175.00 | 368 | 2.42% | -36.51% |
| WH SMITH | 1065.00 | -2.74% | -30.00 | 28613 | 1100.00 | 1061.00 | 1100.00 | 410 | 1049.00 | 1069.00 | 375 | 3.45% | -58.88% |
| Whitbread | 2380.00 | 1.75% | 41.00 | 123141 | 2359.00 | 2357.00 | 2399.00 | 1009 | 2347.00 | 2413.00 | 991 | 8.33% | -43.02% |
| WILLIAM HILL | 118.00 | 1.03% | 1.20 | 258409 | 118.30 | 116.00 | 119.80 | 3546 | 116.50 | 118.25 | 3247 | -3.40% | -37.45% |
| WINCANTON | 189.00 | 2.16% | 4.00 | 149 | 189.00 | 189.00 | 189.00 | 77 | 184.50 | 189.50 | 196 | 5.44% | -36.36% |
| WITAN INVESTMENT TST | 186.20 | 1.09% | 2.00 | 736 | 186.20 | 186.20 | 186.20 | 2000 | 106.00 | 188.20 | 5000 | 1.09% | -19.57% |
| WITAN PACIFIC INVEST | 345.50 | 0.00% | 0.00 | - | 345.50 | 345.50 | 345.50 | 38 | 341.00 | 357.00 | 392 | 4.70% | 3.60% |
| WIZZ AIR HLDGS LS -, | 3395.00 | 1.07% | 36.00 | 7233 | 3380.00 | 3338.00 | 3404.00 | 21 | 3400.00 | 3436.00 | 243 | 7.95% | -13.02% |
| WORKSPACE GROUP | 627.00 | -3.54% | -23.00 | 10035 | 644.00 | 620.50 | 644.00 | 128 | 626.00 | 730.00 | 192 | -8.00% | -47.31% |
| Worldwide Healthcare | 3680.00 | 0.82% | 30.00 | 408 | 3680.00 | 3680.00 | 3690.00 | 45 | 3680.00 | 3755.00 | 57 | 1.24% | 17.57% |
| WPP PLC | 622.80 | -1.02% | -6.40 | 289069 | 635.20 | 620.80 | 636.60 | 480 | 622.40 | 623.20 | 529 | 1.43% | -41.82% |
| XP POWER | 3560.00 | -1.11% | -40.00 | 147 | 3590.00 | 3550.00 | 3590.00 | 65 | 2840.00 | 3720.00 | 365 | -0.97% | 15.21% |
| XPS PENSI.GR.PLC LS- | 119.50 | 0.00% | 0.00 | - | 119.50 | 119.50 | 119.50 | 860 | 85.00 | 114.00 | 348 | 7.66% | -10.15% |
| ZOTEFOAMS | 350.00 | 0.00% | 0.00 | - | 350.00 | 350.00 | 350.00 | 44 | 346.00 | 475.00 | 109 | 0.00% | -20.00% |
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