28.09.2020 04:19:59
FTSE ACTUARIES ALL SH.
3261.99
GBP
16.8700
0.52%
25.09.2020 17:40
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Volumen - Umsatz -
Schlusskurs vom 24.09.2020 3245.12 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 25.09.2020 / 17:40
Währung GBP Aktualisierungsstand 28.09.2020 / 04:19
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 -22.27% 4264.8 2680.4
1 Woche -2.80% 3356.0 3220.2
1 Monat -3.15% 3416.6 3220.2
3 Monate -4.10% 3501.9 3220.2
6 Monate 5.12% 3609.4 2932.7
1 Jahr -18.52% 4264.8 2680.4
3 Jahre -18.59% 4336.8 2680.4
SMI
14.19
26.51
SMI
-12.95
-10.68
SMI
-22.27
-3.77
2018
2019
2020
{"2018":{"performance":-12.95,"chartHeight":19.002854082141,"year":2018,"ID_NOTATION":"324963"},"2019":{"performance":14.19,"chartHeight":19.419504195624,"year":2019,"ID_NOTATION":"324963"},"2020":{"performance":-22.27,"chartHeight":21.473112623249,"year":2020,"ID_NOTATION":"324963"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-3.77,"chartHeight":13.380092434044,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-16.24,"chartHeight":20.034351680662,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-4.78,"chartHeight":14.461638140283,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-1.91,"chartHeight":10.28183090409,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-5.89,"chartHeight":15.413096594615,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 28.09.2020 04:19:57
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
3I GROUP 945.40 0.81% 7.60 213668 937.40 923.80 946.00 220 944.80 945.40 90 -5.00% -14.21%
3I INFRASTRUCTURE 287.00 0.00% 0.00 7053 285.00 285.00 287.00 3130 286.50 307.00 1000 -0.09% -3.04%
4IMPRINT GROUP 1890.00 -0.53% -10.00 1275 1894.00 1856.00 1898.00 83 1886.00 1948.00 555 -5.50% -45.85%
888 Holdings 207.50 11.80% 21.90 226866 185.80 184.20 210.50 459 194.20 208.00 5029 10.73% 25.45%
A.G. BARR LS-,04167 447.00 0.56% 2.50 23471 441.50 441.50 452.00 3212 428.50 465.50 8968 17.79% -22.53%
AA 30.00 1.52% 0.45 318758 29.90 29.00 30.55 50 26.00 34.00 600 -17.92% -48.67%
ABERDEEN ASIAN INC 190.50 -1.30% -2.50 104 188.50 188.50 190.50 598 188.50 189.00 104 -3.42% -7.07%
Aberdeen Diversif. I 88.80 0.00% 0.00 - 88.80 88.80 88.80 1498 88.80 91.20 1466 -4.72% -20.71%
ABERDEEN NEW DAWN 257.00 0.00% 0.00 - 257.00 257.00 257.00 640 264.00 268.00 1886 0.00% 1.18%
Aberdeen New India I 408.00 0.00% 0.00 - 408.00 408.00 408.00 222 411.00 429.00 120 0.00% -12.63%
Aberdeen Standard As 1015.00 0.00% 0.00 - 1015.00 1015.00 1015.00 100 690.00 1010.00 96 38.28% -4.25%
Aberdeen Standard Eq 271.00 0.00% 0.00 - 271.00 271.00 271.00 533 244.00 252.00 208 0.00% -30.33%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 812.50 0.37% 3.00 1864 809.50 809.50 813.00 2322 797.00 870.00 3 -2.34% -46.90%
ABERFORTH SPLIT LEV. 42.90 0.00% 0.00 - 42.90 42.90 42.90 2502 39.80 52.40 8792 -17.50% -49.38%
Admiral Group 2676.00 -2.41% -66.00 131303 2737.00 2662.00 2740.00 120 2674.00 2678.00 263 -5.31% 15.49%
AEW UK REIT PLC LS-, 74.60 0.40% 0.30 2630 74.80 74.60 74.80 2817 73.60 74.80 947 -2.86% -25.77%
AGGREKO 356.00 0.56% 2.00 97828 355.00 346.80 356.60 156 350.00 357.40 1054 -5.82% -57.26%
AIRTEL AFRICA PLC DL 57.30 1.78% 1.00 19676 57.90 57.20 58.60 403 56.00 65.00 100 -12.52% -28.24%
AJ BELL PLC (WI) -,0 441.50 2.20% 9.50 14433 432.00 430.50 441.50 66 439.00 460.00 6035 -3.07% 2.67%
Alcentra Eur Floatin 87.20 0.00% 0.00 - 87.20 87.20 87.20 69 82.00 89.60 2840 0.00% -11.38%
ALFA FIN.SOFTW.HL.LS 100.40 0.00% 0.00 - 100.40 100.40 100.40 1908 107.40 111.60 5000 0.60% -16.61%
ALLIANCE TRUST 799.00 0.13% 1.00 2044 792.00 791.00 799.00 669 797.00 800.00 610 -1.84% -5.11%
ALLIANZ TECH TST 2405.00 3.00% 70.00 668 2350.00 2345.00 2405.00 299 2390.00 2515.00 1087 0.84% 45.67%
ALLIED MINDS (WI) LS 33.20 2.15% 0.70 12144 33.20 33.20 34.45 351 33.20 42.20 1540 -1.48% -35.16%
AMIGO HLDGS PLC. LS- 11.24 2.84% 0.31 505147 10.82 10.60 11.24 3791 10.96 12.16 8274 1.26% -83.47%
ANGLO AMERICAN 1833.20 1.01% 18.40 585523 1829.00 1800.40 1848.40 355 1820.80 1844.20 271 -7.66% -15.52%
ANGLO-EASTERN 514.00 0.00% 0.00 - 514.00 514.00 514.00 2 510.00 516.00 48 0.39% 17.35%
ANTOFAGASTA 1040.50 -0.19% -2.00 289166 1058.00 1033.50 1069.00 699 1040.00 1041.50 240 -4.72% 13.00%
AO World 204.50 3.91% 7.70 44908 199.20 196.40 204.50 2 130.00 206.00 698 6.51% 116.40%
APAX GLOBAL ALPHA LT 151.60 -5.25% -8.40 2706 152.40 151.60 152.40 14050 147.40 155.00 2713 -4.41% -11.35%
Aptitude Software Gr 400.50 0.00% 0.00 - 400.50 400.50 400.50 282 418.00 460.00 4687 -11.78% -38.67%
Arrow Global Group 115.80 0.17% 0.20 9279 115.00 112.60 116.00 6 106.00 120.20 884 7.42% -54.73%
ARTEMIS ALPHA TRUST 279.50 0.00% 0.00 - 279.50 279.50 279.50 517 264.00 305.00 22844 2.01% -12.66%
ASCENTIAL PLC LS-,01 298.40 11.26% 30.20 164402 273.60 271.20 303.60 500 297.40 299.00 341 2.33% -24.07%
ASHMORE GROUP 341.40 -0.23% -0.80 327036 341.40 337.80 344.20 1144 341.20 342.00 600 -9.87% -34.09%
ASHTEAD GROUP 2770.00 0.76% 21.00 83603 2767.00 2728.00 2774.00 121 2770.00 2774.00 278 -3.92% 14.18%
Asia Dragon Trust 422.50 0.00% 0.00 - 422.50 422.50 422.50 502 414.00 426.00 845 0.00% 2.11%
Associated British F 1838.00 -0.84% -15.50 114206 1863.00 1828.50 1874.00 274 1835.50 1839.00 268 -4.25% -29.12%
Assura PLC 78.30 0.26% 0.20 280259 77.80 77.10 78.80 51282 74.90 81.20 51282 -1.63% 1.03%
Aston Martin Lagonda 49.74 0.73% 0.36 2071122 50.55 49.00 51.40 21473 49.12 60.00 1755 -14.54% -90.42%
AstraZeneca 8535.00 -0.14% -12.00 398808 8500.00 8470.00 8570.00 67 8539.00 8544.00 80 -2.43% 12.27%
AUGMENTUM FINTECH LS 119.00 0.00% 0.00 - 119.00 119.00 119.00 1778 115.50 116.00 2742 0.00% 17.24%
- - - - - - - - - - - 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
AVAST PLC. (WI) LS-, 546.00 3.21% 17.00 436314 530.50 529.00 550.25 1461 546.00 547.00 598 4.50% 20.21%
AVEVA GROUP 4802.00 0.15% 7.00 31266 4807.00 4718.00 4822.00 66 4800.00 4806.00 50 -1.80% 3.27%
AVI Global Trust 736.00 0.41% 3.00 289 736.00 736.00 736.00 2397 707.00 760.00 674 -2.00% -5.70%
- - - - - - - - - - - 0.00% 0.00%
Aviva 280.20 0.43% 1.20 3095601 282.20 279.30 285.30 1115 280.10 280.50 2805 -4.30% -33.22%
AVON RUBBER 4190.00 0.42% 17.50 9570 4220.00 4095.00 4220.00 221 4150.00 4195.00 101 1.09% 100.00%
B & M Europ.Value Re 485.20 2.15% 10.20 428831 474.60 474.50 486.30 686 485.30 485.80 686 7.56% 18.20%
BABCOCK INT GROUP 223.80 4.24% 9.10 164894 214.55 214.40 224.60 1461 223.30 224.10 1442 3.18% -64.29%
BAE SYSTEMS 491.90 0.39% 1.90 435563 488.30 484.00 492.90 668 491.90 492.30 440 -7.54% -13.18%
Baillie Gifford Euro 1190.00 0.00% 0.00 - 1190.00 1190.00 1190.00 177 1155.00 1185.00 25 0.00% 39.02%
BAILLIE GIFFORD JP 886.00 -0.34% -3.00 395 890.00 886.00 890.00 308 853.00 910.00 769 -2.64% 6.62%
BAILLIE GIFFORD SHIN 240.25 -0.21% -0.50 853 242.00 240.25 242.00 12000 198.00 251.50 3841 3.33% 33.47%
BAILLIE GIFFORD UK G 181.50 0.00% 0.00 - 181.50 181.50 181.50 813 174.50 175.00 475 0.00% -9.70%
BAI.GIF. US GROWTH L 258.00 3.20% 8.00 13818 250.00 250.00 258.00 3750 200.00 258.00 279 4.03% 84.29%
BAKKAVOR GRP PLC LS 60.70 1.17% 0.70 2771 60.70 60.70 60.70 1046 58.20 63.20 1566 -5.75% -56.08%
BALFOUR BEATTY 222.60 0.27% 0.60 155490 222.00 221.00 223.80 9653 213.80 223.00 7 -5.03% -15.23%
Bank of Georgia 858.00 -0.46% -4.00 5500 856.00 850.00 863.00 500 851.00 881.00 1219 -4.77% -47.13%
BANKERS INV TRUST 988.00 0.00% 0.00 - 988.00 988.00 988.00 212 995.00 986.00 53 -3.52% -1.00%
Barclays Bank 91.25 -1.96% -1.82 8704751 94.25 91.14 94.50 10000 90.71 91.93 10000 -6.74% -49.38%
BARRATT DEVELOPMENTS 455.30 0.07% 0.30 652138 450.90 447.40 458.15 800 454.80 455.40 650 -4.49% -38.82%
Batm Advanced Com. 109.50 2.82% 3.00 16217 106.50 106.50 109.50 104 109.00 109.50 1050 -2.23% 167.73%
BB HEALTHCA.TR.RED.L 162.00 0.93% 1.50 2626 160.00 160.00 162.00 2000 162.00 161.50 457 0.00% 12.89%
BBGI SIVAV SA 170.20 0.83% 1.40 1045 168.50 168.50 170.20 727 164.20 174.40 930 0.53% 1.61%
BEAZLEY PLC LS -,05 311.80 -0.64% -2.00 1044026 311.60 309.40 317.20 10620 299.40 324.40 6145 -22.09% -44.02%
BELLWAY 2251.00 0.90% 20.00 35298 2221.00 2218.00 2280.00 600 1400.00 2253.00 211 -2.72% -40.78%
BERKELEY GROUP 4139.00 0.58% 24.00 52096 4125.00 4089.00 4168.00 78 4137.00 4139.00 36 -7.76% -14.98%
BH GLOBAL LTD GBP 1855.00 0.00% 0.00 - 1855.00 1855.00 1855.00 112 1825.00 1885.00 5 0.00% 24.08%
BH MACRO LTD GBP 3590.00 0.00% 0.00 - 3590.00 3590.00 3590.00 1 3600.00 3600.00 6 0.56% 37.55%
BHP Group 1702.80 -0.73% -12.60 972007 1729.40 1683.00 1732.40 120 1703.20 1705.20 356 -3.96% -4.34%
BIFFA PLC LS-,01 220.00 -0.23% -0.50 28311 217.50 213.00 221.00 657 219.50 220.50 694 4.27% -19.12%
Big Yellow Group 1064.00 -0.75% -8.00 34253 1074.00 1051.00 1076.00 110 943.00 1255.00 84 2.50% -10.81%
BIOTECH GROWTH TR. L 1330.00 -0.82% -11.00 309 1330.00 1330.00 1330.00 203 1280.00 1392.00 487 -2.64% 42.09%
BLACKR.NOR.AM.INC.TR 153.00 0.00% 0.00 - 153.00 153.00 153.00 710 145.50 156.50 1945 -4.08% -19.26%
BLACKROCK FRONT MKTS 95.40 0.00% 0.00 - 95.40 95.40 95.40 1299 93.40 165.00 849 0.10% -27.73%
BLACKROCK GREAT EUR 408.00 0.00% 0.00 - 408.00 408.00 408.00 300 435.00 429.00 1050 0.00% 3.95%
BLACKROCK LAT AM 271.00 0.00% 0.00 - 271.00 271.00 271.00 267 311.00 334.00 1 0.00% -40.57%
BLACKROCK SMLR CO 1166.00 0.00% 0.00 - 1166.00 1166.00 1166.00 180 855.00 1776.00 140 -4.27% -31.81%
THROGMORTON TRUST 580.00 0.35% 2.00 4348 579.00 576.00 580.00 1400 526.00 600.00 450 -4.61% -15.70%
BLACKROCK WLD MINING 394.50 1.54% 6.00 2935 394.50 390.00 394.50 766 393.50 406.00 1146 -6.18% 3.41%
BLOOMSBURY PUB. 199.50 1.01% 2.00 34 200.00 199.50 200.00 16 196.50 325.00 10 -1.24% -29.75%
BLUEFIELD SOLAR INCO 134.00 0.00% 0.00 - 134.00 134.00 134.00 100 134.00 189.00 1000 1.13% -2.90%
F&C CAPITAL & INCOME 245.00 0.00% 0.00 - 245.00 245.00 245.00 352 237.00 255.00 1 -12.50% -25.08%
BMO COMMERCIAL PPTY 61.50 -0.65% -0.40 28374 62.00 61.50 62.20 23930 59.20 64.40 1670 -5.53% -47.26%
Bmo Global Smaller C 117.90 0.43% 0.50 3376 116.60 116.60 117.90 336 115.00 119.00 514 -4.46% -19.41%
BMO Private Equity T 274.00 0.00% 0.00 - 274.00 274.00 274.00 3418 225.00 269.00 2500 2.24% -24.93%
BMO REAL ESTATE INV. 51.20 -0.78% -0.40 1516 51.20 51.20 51.20 30 45.00 51.80 1516 -6.57% -38.83%
BODYCOTE PLC LS -,17 576.50 2.76% 15.50 27559 573.00 558.50 579.50 14 483.00 582.50 390 -2.86% -39.51%
BP PLC 233.30 0.19% 0.45 10558292 235.30 232.00 237.90 2445 233.25 233.40 950 -5.09% -50.82%
BREWIN DOLPHIN 227.50 0.22% 0.50 64313 225.50 224.50 227.50 433 226.00 227.50 371 -7.89% -38.68%
BRIT AMER TOBACCO 2809.00 0.12% 3.50 778768 2824.00 2801.50 2834.00 217 2809.50 2813.00 452 5.25% -13.40%
BRITISH LAND CO 322.30 -0.62% -2.00 932250 325.10 316.10 326.60 700 321.90 327.40 7563 -7.91% -49.42%
BRITVIC 825.00 1.29% 10.50 72261 814.50 813.50 825.50 542 823.50 825.00 569 -2.42% -8.69%
BROWN GROUP 46.15 -3.55% -1.70 16906 47.45 45.30 47.45 4741 44.40 65.00 1000 -16.01% -70.97%
BRUNNER INVESTMENT T 752.00 0.00% 0.00 - 752.00 752.00 752.00 270 722.00 854.00 4 -3.59% -12.76%
BT GROUP 98.90 -1.69% -1.70 4037914 100.65 98.62 101.55 10000 95.50 99.08 7391 -9.95% -48.80%
BUNZL 2479.00 1.60% 39.00 80705 2447.00 2438.00 2481.00 135 2479.00 2482.00 300 0.45% 19.35%
BURBERRY GROUP 1540.50 0.13% 2.00 175133 1536.00 1507.00 1544.00 221 1540.00 1541.50 221 -2.50% -30.36%
C&C Group 196.00 4.48% 8.40 35757 190.20 190.00 197.60 300 150.00 215.50 100 -4.85% -51.24%
Cairn Energy 141.60 12.20% 15.40 167987 127.60 127.30 141.80 354 138.90 147.70 2428 4.50% -31.13%
CALEDONIA INVESTMENT 2430.00 0.83% 20.00 59 2430.00 2430.00 2430.00 1522 2320.00 2465.00 434 -4.33% -22.36%
CALISEN PLC LS -,01 168.95 6.02% 9.60 17335 160.00 157.65 168.95 100 139.90 182.85 10000 12.11% 0.00%
CAPITA 28.33 2.83% 0.78 404857 27.14 27.14 28.40 8762 28.28 33.00 7500 -4.48% -82.78%
CAPITAL & COUNTIES 106.30 -0.28% -0.30 707579 106.00 103.80 106.40 655 104.50 106.50 360 -10.52% -59.27%
Capital & Regional 37.10 -6.31% -2.50 11388 38.45 36.80 38.45 133 38.70 55.00 1700 -23.19% -85.34%
CAPITAL GEARING 4560.00 0.00% 0.00 - 4560.00 4560.00 4560.00 64 4470.00 4520.00 4 0.11% 3.64%
Card Factory 37.25 2.19% 0.80 16917 36.10 35.60 37.55 40 23.00 38.10 1452 -0.67% -74.93%
Carnival 915.40 4.16% 36.60 309119 890.00 861.20 938.60 200 913.60 916.80 246 -3.44% -74.87%
Carr's Group 106.50 0.00% 0.00 - 106.50 106.50 106.50 1385 100.50 106.50 2 -4.91% -30.84%
CC JAP.+GROWTH TR. L 127.00 0.00% 0.00 - 127.00 127.00 127.00 1319 124.00 124.00 506 0.00% -16.17%
CENTAMIN 199.47 0.80% 1.57 353554 199.75 197.90 203.20 2700 199.25 199.70 2736 -6.26% 57.44%
CENTRICA 39.85 3.05% 1.18 2612100 39.18 39.18 40.40 6191 39.84 39.92 7739 -5.19% -55.32%
CHEMRING GROUP 238.50 4.61% 10.50 8951 241.00 227.50 242.50 2000 150.00 255.00 21 -10.84% -0.21%
CHESNARA 268.00 -3.42% -9.50 707 269.50 266.00 272.50 1 264.00 270.00 934 -7.75% -14.03%
Cineworld Group 42.89 2.85% 1.19 1664793 40.71 40.52 45.00 20 40.00 43.23 710 -9.00% -80.47%
CITY MERCH.H.YL.TR.L 182.00 0.00% 0.00 - 182.00 182.00 182.00 674 176.50 172.00 1946 0.00% -5.21%
City of London Inves 410.00 0.00% 0.00 1100 407.00 407.00 410.00 10 399.00 414.00 179 1.74% -5.75%
City of London Inv T 311.00 0.00% 0.00 - 311.00 311.00 311.00 3241 312.50 430.00 2 -2.96% -29.88%
CIVITAS SOCI.HOUS.LS 106.80 0.38% 0.40 267704 106.20 106.00 107.00 600 92.30 107.00 819 -1.11% 16.21%
Clarkson PLC 2395.00 1.27% 30.00 3327 2370.00 2340.00 2400.00 254 2285.00 2400.00 1000 -4.58% -20.70%
CLIPPER LOG. (WI) LS 465.00 -0.21% -1.00 44025 465.00 450.50 467.50 1138 455.50 491.50 555 5.08% 59.25%
CLOSE BROTHERS GROUP 944.00 -2.88% -28.00 46000 971.00 941.00 979.50 5 900.00 951.00 204 -9.32% -41.11%
CLS HOLDINGS 212.50 0.24% 0.50 6438 214.50 209.50 214.50 5 186.00 214.00 33 6.46% -29.28%
CMC MARKETS PLC LS - 318.00 -1.24% -4.00 25166 323.00 309.50 323.00 338 307.00 322.50 140 -14.86% 115.74%
Coats Group PLC 53.10 3.71% 1.90 50584 52.30 52.00 53.40 50 45.00 90.10 15000 -2.75% -29.01%
Coca-Cola HBC 1927.00 -0.59% -11.50 145387 1931.50 1910.50 1941.00 161 1926.00 1928.00 161 -4.41% -24.87%
Compass Group 1186.00 -1.17% -14.00 518532 1199.50 1162.00 1206.00 284 1184.50 1185.50 263 -6.61% -37.43%
Computacenter 2324.00 0.61% 14.00 18540 2268.00 2268.00 2330.00 39 2228.00 2414.00 37 -0.09% 30.78%
CONTOURGLOBAL (WI) L 193.00 -1.53% -3.00 22951 196.60 187.40 197.00 1888 187.20 198.00 1684 -6.31% -7.21%
ConvaTec Group 177.90 0.23% 0.40 676341 179.50 175.00 179.50 2944 177.80 178.30 920 -4.87% -10.60%
Costain Group 39.60 -0.88% -0.35 1382 39.75 39.50 40.15 30000 34.85 39.80 189 -8.12% -74.94%
COUNTRYSIDE PR.PLC L 340.20 0.77% 2.60 253183 333.80 333.80 341.00 30 220.00 371.00 6 -0.87% -25.53%
CQS NEW CITY HIGH YL 48.10 0.00% 0.00 - 48.10 48.10 48.10 4254 47.60 50.20 110 0.00% -19.02%
CRANSWICK 3596.00 0.11% 4.00 13646 3556.00 3546.00 3608.00 40 3594.00 3622.00 42 1.01% 5.76%
Crest Nicholson 179.30 -0.28% -0.50 219537 179.10 174.80 181.50 25 160.00 200.00 50 -5.28% -58.55%
CRH PLC 30.62 0.59% 0.18 115714 30.48 30.03 30.73 200 30.54 30.62 50 -4.61% -14.35%
Croda Int 6150.00 0.36% 22.00 52390 6122.00 6078.00 6162.00 52 6150.00 6156.00 35 -2.04% 20.23%
CUSTODIAN REIT PLC L 90.00 1.12% 1.00 10752 89.00 88.60 90.20 4517 86.20 94.20 3187 0.33% -21.05%
CVC CR.PTNRS EUR.OPP 86.00 0.00% 0.00 - 86.00 86.00 86.00 2000 91.00 89.80 699 0.00% -13.48%
DCC 6100.00 0.23% 14.00 23157 6106.00 6034.00 6130.00 54 6094.00 6100.00 54 -4.51% -6.73%
DE LA RUE 131.00 3.15% 4.00 13473 129.60 125.40 131.40 13 129.80 136.40 1797 -11.01% -5.89%
DECHRA PHARMA 3196.00 0.76% 24.00 15285 3148.00 3146.00 3198.00 237 3190.00 3198.00 232 -2.02% 10.36%
Derwent London 2346.00 -0.59% -14.00 59001 2376.00 2336.00 2388.00 80 2332.00 2366.00 100 -9.98% -41.47%
DEVRO 178.60 0.90% 1.60 7702 179.80 178.40 179.80 796 171.80 183.40 1788 1.25% 1.48%
DFS FURNITURE PLC 161.60 0.87% 1.40 10003 164.00 160.00 164.00 467 158.80 163.80 305 -6.05% -43.89%
Diageo 2515.00 0.06% 1.50 874557 2510.50 2491.50 2521.00 90 2515.00 2516.50 80 -2.31% -21.48%
DIALIGHT PLC LS-,018 306.00 0.00% 0.00 - 306.00 306.00 306.00 602 295.00 310.00 1 -1.29% 27.50%
Dignity 416.50 0.54% 2.25 1440 407.75 407.75 418.00 592 404.50 418.50 3 -14.04% -29.76%
Diploma 2266.00 4.42% 96.00 119953 2179.00 2166.00 2271.00 290 2264.00 2288.00 120 25.82% 11.52%
Direct Line Insuranc 273.10 -1.94% -5.40 436013 279.20 271.50 279.70 9362 269.40 274.90 476 -10.66% -12.86%
ACAL 620.00 1.31% 8.00 261 620.00 620.00 620.00 305 602.00 640.00 236 -0.96% 11.11%
DIVERSE INCOME TRUST 80.80 0.00% 0.00 - 80.80 80.80 80.80 1000 79.20 80.80 1370 -6.48% -16.44%
DIVERS.GAS+OIL PLC L 104.20 -2.62% -2.80 71289 106.80 103.20 106.80 1275 101.20 108.40 1800 0.00% 0.00%
Dixons Carphone 89.00 -0.95% -0.85 142760 88.70 88.15 90.70 133 85.45 92.65 5325 -5.42% -38.62%
DOMINOS PIZZA UK&IRL 365.40 1.56% 5.60 120249 361.60 359.00 366.60 7325 350.20 380.40 10791 6.59% 13.74%
DRAX GROUP 259.60 2.20% 5.60 188578 254.80 254.80 264.40 5816 248.60 260.80 464 -6.21% -17.11%
DS Smith 277.70 0.11% 0.30 692345 279.00 270.80 279.00 1000 277.40 277.90 1561 -3.38% -27.63%
DUNEDIN INC GWTH INV 256.00 0.00% 0.00 - 256.00 256.00 256.00 521 236.00 245.00 50 0.00% -11.72%
DUNELM GROUP 1326.00 3.35% 43.00 54557 1273.00 1273.00 1341.00 10 1273.00 1329.00 80 0.23% 14.21%
DWF GROUP PLC LS-,01 67.80 0.00% 0.00 - 67.80 67.80 67.80 4000 54.00 71.80 1810 0.00% -44.77%
EasyJet 485.30 -1.14% -5.60 893198 488.60 472.30 494.50 8247 474.50 499.90 8247 -10.23% -65.81%
ECOFIN GL.UTIL.+INFR 159.00 -5.92% -10.00 1528 159.00 159.00 159.00 1185 151.00 172.00 484 -5.92% -1.55%
EDINBURGH INV TRUST 434.50 0.12% 0.50 1828 433.50 433.50 435.00 69 423.50 435.00 4 -4.92% -30.92%
EDINBURGH WORLDWIDE 284.00 1.43% 4.00 7300 279.00 279.00 284.00 3992 271.50 290.00 1129 0.71% 45.64%
EDISTON PROP. INV. L 51.60 0.00% 0.00 - 51.60 51.60 51.60 1706 47.30 52.80 32 -1.53% -40.55%
ELECTRA PRIVATE EQ 177.50 0.00% 0.00 - 177.50 177.50 177.50 8334 175.00 180.00 1667 -11.25% -57.74%
ELECTROCOMPONENTS 701.00 1.45% 10.00 86796 692.00 692.00 702.50 866 699.50 701.00 705 -3.58% 3.70%
Elementis 74.15 -1.72% -1.30 51606 75.50 73.40 75.75 100 60.00 80.00 15 -2.63% -58.67%
Empiric Student Ppty 60.50 0.00% 0.00 16337 61.00 60.00 61.00 1250 55.70 95.40 2000 -11.03% -38.08%
ENERGEAN PLC LS -,01 592.00 0.70% 4.10 11858 577.25 573.20 593.70 72 591.00 594.80 663 -3.80% -36.00%
EnQuest 11.02 1.85% 0.20 99028 11.12 10.96 11.12 36595 10.50 11.00 46 -6.61% -48.46%
EP GLOBAL OPP TRUST 263.00 0.00% 0.00 - 263.00 263.00 263.00 447 254.00 262.00 9 0.00% -13.48%
EQUINITI GRP PLC LS 108.40 -1.27% -1.40 32983 111.40 108.40 112.20 10889 104.00 110.00 990 -4.91% -47.43%
Essentra 252.60 0.88% 2.20 26077 250.60 246.40 253.40 261 250.00 253.20 532 -2.32% 0.00%
EUROMONEY INST INV 817.00 0.86% 7.00 6947 822.00 805.00 824.00 2710 796.00 840.00 2610 0.49% -37.54%
EUROPEAN ASSETS TRUS 102.50 0.00% 0.00 - 102.50 102.50 102.50 4328 98.20 107.50 730 -0.49% -6.82%
JUPITER EUROPEAN OPP 660.00 -0.75% -5.00 577 663.00 660.00 663.00 1078 633.00 681.00 1948 -3.23% -17.81%
EVRAZ 329.20 0.49% 1.60 267482 332.90 322.50 335.30 1034 329.10 329.70 1077 -5.43% -17.93%
EXPERIAN 2957.00 0.65% 19.00 171078 2948.00 2906.00 2961.00 856 2932.00 2958.00 116 -6.07% 15.46%
F&C Investment Trust 670.00 0.60% 4.00 13571 663.00 662.00 670.00 4486 648.00 691.00 5021 -2.05% -12.19%
FDM Group 1048.00 0.58% 6.00 10600 1052.00 1032.00 1052.00 141 1044.00 1050.00 100 3.15% 0.58%
Ferguson 7523.00 1.80% 133.00 63737 7418.00 7334.00 7542.00 40 7520.00 7530.00 97 -0.15% 8.62%
FERREXPO 175.10 0.63% 1.10 64932 177.10 172.90 177.10 1888 172.00 182.30 113 -12.58% 9.78%
FIDELITY ASIAN VALUE 355.00 0.00% 0.00 - 355.00 355.00 355.00 3 310.00 456.00 300 1.43% -11.25%
FIDELITY CHINA SPC 321.50 -0.92% -3.00 3515 323.00 320.50 323.00 6775 310.00 336.00 2070 -2.13% 40.09%
FIDELITY EUROPEAN 257.00 0.00% 0.00 - 257.00 257.00 257.00 820 254.50 256.50 854 -4.64% -1.34%
FIDELITY JAPANESE VA 196.25 0.00% 0.00 - 196.25 196.25 196.25 802 194.50 197.00 16 -0.38% 12.79%
FIDELITY SPEC VALUES 173.10 0.06% 0.10 1092 173.10 173.10 173.10 1381 168.00 180.20 773 -2.53% -37.62%
FINSBURY GR&INC TRUS 825.00 1.23% 10.00 9603 822.00 817.00 826.00 469 824.00 828.00 106 -3.51% -9.14%
FIRSTGROUP 38.10 1.93% 0.72 314178 39.64 36.68 39.64 3 34.00 42.00 80 -11.19% -69.64%
FISHER JAMES & SONS 1140.00 -2.98% -35.00 1393 1157.00 1124.00 1157.00 2 1068.00 1350.00 10 0.18% -43.84%
Flutter Entertainmen 12600.00 6.37% 755.00 77216 11850.00 11760.00 12670.00 24 12595.00 12625.00 28 2.36% 39.16%
Foresight Solar Fund 103.25 0.24% 0.25 3948 103.25 103.25 103.25 2231 102.50 103.50 1045 -2.59% -17.73%
FORTERRA PLC LS -,01 160.60 -1.35% -2.20 15046 161.80 158.00 161.80 800 159.80 167.80 3647 -14.39% -53.78%
Foxtons Group 39.45 0.64% 0.25 4179 39.10 39.10 39.45 10000 35.00 67.00 3 -8.26% -53.04%
Frasers Group 337.80 -0.24% -0.80 21159 343.80 335.80 343.80 857 337.40 345.40 3064 -7.91% -26.15%
FRESNILLO 1187.50 0.55% 6.50 298496 1211.50 1172.50 1228.00 2021 1169.50 1189.00 288 -9.76% 84.34%
Fuller Smith Turner 554.00 0.00% 0.00 - 554.00 554.00 554.00 10 450.00 750.00 6 -4.15% -42.29%
FUNDING CIRCLE LS-,0 70.00 12.72% 7.90 4787 62.40 62.40 70.00 1264 66.90 72.20 4387 0.00% -21.08%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1135.00 0.00% 0.00 - 1135.00 1135.00 1135.00 186 1100.00 1100.00 85 0.00% 1.34%
FUTURE 1894.00 1.07% 20.00 37769 1874.00 1844.00 1905.00 10000 1874.00 1896.00 248 0.42% 30.08%
G4S Plc 189.30 0.13% 0.25 2581065 188.50 187.25 190.30 2700 188.95 189.50 1749 -2.22% -13.52%
- - - - - - - - - - - 0.00% 0.00%
GALLIFORD TRY PLC LS 77.79 -2.15% -1.71 12312 78.91 76.67 78.91 1952 76.80 80.76 617 -10.04% -50.03%
Games Workshop Group 9995.00 4.22% 405.00 10637 9630.00 9615.00 10000.00 5 9980.00 10400.00 400 -1.14% 62.92%
GAMESYS GROUP PLC LS 1120.00 4.67% 50.00 9355 1076.00 1066.00 1120.00 1215 1076.00 1166.00 646 -2.44% 57.97%
GCP ASSET BACKED INC 92.90 0.00% 0.00 - 92.90 92.90 92.90 2017 88.00 93.20 100 0.00% -13.98%
GCP INFRA INVEST 115.50 0.79% 0.90 1974 115.60 115.50 115.60 9731 111.00 120.20 4705 -0.43% -12.50%
GCP STUDENT LIVING L 120.60 -1.47% -1.80 47021 123.00 120.20 123.00 3669 120.40 125.60 12680 -9.46% -39.03%
GENESIS EMERG. MKTS 747.00 0.00% 0.00 231 739.00 739.00 747.00 579 721.00 768.00 263 -1.58% -5.92%
GENUS 3900.00 1.46% 56.00 28877 3816.00 3808.00 3900.00 100 2432.00 3920.00 47 -1.29% 22.64%
GEORGIA CAPITAL LS 0 359.50 3.60% 12.50 11215 352.00 351.50 362.50 4877 345.50 376.00 1350 -2.44% -61.01%
GLAXOSMITHKLINE 1475.00 1.14% 16.60 1021206 1456.20 1450.00 1477.60 130 1474.80 1478.20 209 -3.09% -17.08%
Glencore Plc 167.30 -1.11% -1.88 3907818 170.20 165.60 171.18 1100 167.30 167.42 2100 -7.82% -29.39%
GO-AHEAD GROUP 565.00 -7.22% -44.00 19499 630.00 559.50 630.00 1744 529.50 577.00 53 -13.28% -74.53%
GOCO GROUP PLC LS-,0 99.70 2.15% 2.10 2752 102.80 99.70 102.80 1749 98.00 116.00 34 -11.46% -2.83%
GOODWIN 3060.00 0.00% 0.00 - 3060.00 3060.00 3060.00 62 2950.00 3700.00 10 0.00% -0.65%
GRAFTON GROUP 658.50 2.81% 18.00 49374 641.50 641.00 662.00 17 645.00 660.00 39 -6.93% -24.48%
GRAINGER 295.80 0.75% 2.20 78955 294.60 291.60 297.20 2097 295.20 295.80 1237 -4.52% -5.25%
GREAT PORTLAND EST 553.40 0.55% 3.00 173989 549.40 545.80 553.60 1486 552.80 553.80 653 -1.18% -35.82%
Greencoat U.K. Wind 132.20 0.00% 0.00 26917 132.40 132.00 132.40 6536 132.20 132.40 4108 -0.97% -12.22%
GREENCORE GROUP 101.60 0.15% 0.15 136628 102.20 101.00 104.20 1500 62.00 102.30 1048 -7.55% -62.10%
GREGGS PLC LS-,02 1145.00 1.33% 15.00 46764 1132.00 1120.00 1154.00 110 1141.00 1147.00 137 -4.82% -50.22%
GVC HOLDINGS 1000.25 17.59% 149.65 882000 854.20 848.40 1009.00 400 998.80 1002.00 400 11.66% 13.64%
THE GYM GROUP LS -,0 127.80 -2.44% -3.20 18487 129.00 127.00 130.20 1071 127.80 133.40 931 -4.77% -56.38%
HALFORDS GROUP 183.40 0.11% 0.20 22085 184.20 180.00 184.20 362 182.00 183.80 790 -3.07% 8.52%
Halma 2253.00 1.21% 27.00 180768 2235.00 2201.00 2256.00 328 2253.00 2257.00 346 -1.14% 6.63%
Hammerson 15.93 -3.01% -0.49 2892824 16.60 14.21 17.00 3000 13.55 24.00 30000 -19.89% -43.64%
HarbourVest Global 1580.00 0.64% 10.00 552 1586.00 1578.00 1586.00 432 1586.00 1608.00 463 -4.24% -12.61%
HARGREAVES LANSDOWN 1546.00 0.16% 2.50 113674 1549.50 1533.50 1562.00 378 1544.50 1546.50 360 -6.36% -20.00%
Harworth Group 89.20 0.00% 0.00 - 89.20 89.20 89.20 1014 89.00 114.00 1000 -3.04% -36.29%
HASTINGS GROUP HLD.L 252.50 0.04% 0.10 279297 253.20 252.40 253.30 4469 252.40 252.80 1073 -0.04% 40.36%
HAYS 109.00 -0.37% -0.40 453690 109.40 107.20 110.00 23553 104.70 226.00 20 -4.05% -40.01%
HEADLAM GROUP 257.00 4.47% 11.00 40216 260.00 252.00 261.00 1 242.00 320.00 7194 -3.75% -51.96%
HELICAL BAR 248.50 1.02% 2.50 4704 247.00 241.00 250.50 160 236.50 261.00 945 -7.45% -47.79%
HELIOS TOWER PL WI L 156.90 -1.81% -2.90 25917 162.00 156.00 162.00 25542 149.60 165.80 141 -6.05% 0.19%
Henderson Alt Strat 280.00 0.00% 0.00 - 280.00 280.00 280.00 728 278.00 290.00 1 0.00% 6.46%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1305.00 0.00% 0.00 - 1305.00 1305.00 1305.00 140 1245.00 1295.00 11 0.00% 0.38%
HENDERSON EUROTRUST 1270.00 0.00% 0.00 - 1270.00 1270.00 1270.00 150 1240.00 1320.00 58 1.20% 7.17%
HENDERSON FAR EAST 305.00 0.00% 0.00 - 305.00 305.00 305.00 425 309.00 312.00 1613 0.00% -14.80%
HENDERSON HIGH INCOM 123.50 1.65% 2.00 550 123.50 123.50 123.50 550 123.50 124.00 987 4.66% -32.88%
HENDERSON INTL INC 142.00 -2.07% -3.00 402 142.00 142.00 142.00 484 138.00 144.00 402 -2.07% -15.73%
HENDERSON SMALLER CO 731.00 0.00% 0.00 521 723.00 723.00 734.00 659 700.00 753.00 874 -5.56% -33.55%
BOOT (HENRY) 247.00 0.00% 0.00 - 247.00 247.00 247.00 942 250.00 255.00 30 -5.00% -7.49%
HERALD INVESTMENT 1598.00 1.08% 17.00 2589 1581.00 1580.00 1598.00 661 1534.00 1652.00 299 -0.12% 7.39%
HG CAPITAL TRUST 272.50 0.00% 0.00 - 272.50 272.50 272.50 1000 211.00 273.00 616 -2.33% 6.03%
HICL Infrastructure 167.20 3.34% 5.40 141184 161.40 161.40 167.30 1225 164.20 167.60 792 1.83% -2.22%
HIKMA PHARMA 2561.00 0.71% 18.00 39285 2533.00 2518.00 2566.00 122 2560.00 2713.00 874 -3.36% 29.08%
HILL & SMITH 1214.00 0.50% 6.00 2676 1198.00 1182.00 1218.00 424 1072.00 1222.00 324 -0.82% -18.03%
Hilton Food Group 1186.00 1.72% 20.00 844 1150.00 1150.00 1186.00 10 880.00 1200.00 89 0.76% 9.21%
HIPGNOSIS SONGS FUND 115.25 0.22% 0.25 64675 115.25 115.00 115.25 6296 115.00 115.50 400 -7.80% 9.76%
HISCOX LTD LS-,065 878.80 1.43% 12.40 225414 871.60 866.20 884.80 429 866.20 879.80 402 -3.43% -38.11%
HOCHSCHILD MINING 213.00 0.38% 0.80 173105 215.40 209.60 220.00 393 204.40 219.60 1998 -15.21% 16.20%
HOLLYWOOD BOWL GRP L 132.00 -1.12% -1.50 612 135.00 130.00 135.00 10 120.00 133.50 909 -6.05% -52.26%
HOMESERVE 1260.00 2.61% 32.00 60232 1229.00 1222.00 1261.00 267 1258.00 1260.00 68 -0.94% 0.16%
HOSTELWORLD GROUP LS 54.05 7.24% 3.65 1553 54.05 54.05 54.05 50 50.00 77.00 99 -10.66% -56.13%
HOWDEN JOINERY GROUP 571.80 1.28% 7.20 163165 564.00 562.60 572.80 860 571.00 572.20 894 -2.46% -15.04%
HSBC Holdings 283.52 -1.28% -3.67 3676508 286.45 281.50 286.73 2013 283.60 283.90 2013 -7.34% -52.31%
HUNTING 127.30 -2.38% -3.10 26774 130.50 126.50 133.40 162 125.00 132.30 1309 -18.66% -69.75%
Hyve Group 63.15 3.52% 2.15 33284 60.75 60.75 65.00 3850 60.75 65.00 106 -13.55% -89.06%
IBSTOCK PLC LS -,01 147.20 1.38% 2.00 224338 144.95 142.20 147.80 50 135.00 155.90 5 -3.66% -53.03%
ICG Enterprise Trust 764.00 -2.55% -20.00 46 764.00 764.00 764.00 725 690.00 900.00 2 -5.68% -22.52%
ICG-LO.SEN.SEC.UK PR 74.00 0.00% 0.00 - 74.00 74.00 74.00 640 71.00 76.50 1600 0.00% -22.51%
IG GROUP HOLDINGS 777.00 -0.13% -1.00 81738 778.50 773.00 798.50 820 777.00 778.00 185 -9.55% 11.57%
IMI PLC 1024.00 0.59% 6.00 38561 1029.50 1009.00 1033.50 116 994.00 1025.00 84 -3.49% -13.07%
IMPACT HEALTHC.REIT 101.00 0.00% 0.00 14113 100.50 99.60 101.00 284 100.50 101.00 1506 -2.88% -6.48%
IMPAX ENVRMT MARKETS 338.50 -0.29% -1.00 366 340.50 337.75 340.50 1629 337.00 338.50 219 -3.29% 2.58%
Imperial Brands 1392.50 0.65% 9.00 231562 1385.50 1380.50 1403.00 538 1391.50 1394.50 546 0.94% -25.14%
Inchcape 425.60 0.14% 0.60 122050 422.80 419.20 429.40 713 425.00 426.00 238 -5.51% -39.84%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 120.95 1.72% 2.05 585485 117.90 112.70 121.10 613 117.00 400.00 400 -2.62% 209.49%
Informa Plc 358.20 0.31% 1.10 866373 353.90 345.80 359.30 887 358.10 358.60 957 -6.23% -58.34%
INTEGRAFIN HLDGS LS- 496.00 2.96% 14.25 11161 488.50 484.50 496.00 79 480.50 517.00 2784 -3.12% 11.21%
Intercontinental Hot 3912.00 -1.54% -61.00 101658 3993.00 3820.00 3993.00 85 3912.00 3919.00 145 -5.42% -24.93%
Intermediate Capital 1163.00 2.20% 25.00 57147 1151.00 1136.00 1166.00 292 1162.00 1164.00 160 -6.59% -27.94%
International Consol 93.08 -1.27% -1.20 10785060 95.24 89.56 96.94 3464 93.00 93.22 3464 -16.82% -77.54%
Intertek Group 6298.00 -0.60% -38.00 33666 6354.00 6256.00 6370.00 50 6300.00 6308.00 104 -2.30% 7.88%
INTERNATIONAL BIOTEC 788.00 -0.25% -2.00 1000 788.00 788.00 788.00 937 786.00 998.00 240 0.25% 25.48%
INTL PERSONAL FIN 44.25 -4.74% -2.20 39412 46.50 44.25 47.15 362 43.80 44.25 29 -26.86% -73.25%
INTL PUBLIC PARTNER 158.00 1.87% 2.90 45942 155.60 155.40 158.20 5989 158.00 164.60 12424 -0.88% -5.62%
INVESCO ASIA TRUST 269.50 0.00% 0.00 - 269.50 269.50 269.50 721 287.00 293.00 169 0.00% -1.64%
INVESCO INCOME GROWT 219.00 -2.67% -6.00 580 219.00 219.00 219.00 811 210.00 219.00 580 -2.67% -19.49%
INVESCO PERP.UK SM.L 364.00 0.00% 0.00 - 364.00 364.00 364.00 1422 365.00 376.00 65 -5.70% -40.52%
Investec Plc 127.35 0.79% 1.00 300105 127.85 126.55 130.90 249 125.20 129.50 329 -7.25% -59.75%
IP Group 77.90 2.91% 2.20 46354 76.30 75.10 77.90 103 77.90 78.10 704 -0.51% 8.80%
ITV Plc 62.63 2.40% 1.47 3837849 61.74 60.90 62.90 1051 60.10 62.72 3600 -3.50% -58.54%
IWG PLC 253.40 0.48% 1.20 283551 255.00 248.80 255.60 550 253.00 255.80 1250 -10.01% -41.85%
JD Sports Fashion 798.80 1.55% 12.20 202467 787.40 774.60 802.80 571 797.80 800.00 592 1.97% -4.56%
JLEN ENVIRONMENT.ASS 114.50 0.00% 0.00 1041 114.50 114.50 114.50 1000 98.00 115.00 299 0.88% -5.37%
JOHN LAING GROUP LS 313.80 5.94% 17.60 118470 296.60 296.60 314.60 1 270.00 318.40 6440 3.50% -17.51%
John Menzies 110.00 3.58% 3.80 24054 104.50 104.00 112.60 76 110.00 113.80 2700 -1.96% -76.77%
WOOD GROUP (JOHN) 205.50 0.64% 1.30 433130 202.30 201.70 209.10 10000 202.30 213.00 13166 -11.35% -48.73%
Johnson, Matthey 2283.00 -1.17% -27.00 105926 2315.00 2255.00 2315.00 141 2282.00 2284.00 141 -8.09% -23.70%
JPMorgan Overseas 361.00 0.00% 0.00 - 361.00 361.00 361.00 299 326.00 358.00 48 0.00% 0.00%
JPMORGAN FLEMING SMA 254.50 0.00% 0.00 - 254.50 254.50 254.50 347 242.00 245.00 728 0.00% -16.01%
JPM EM MKTS INV TST 1058.00 1.73% 18.00 876 1044.00 1038.00 1058.00 626 1056.00 1190.00 160 -1.31% -0.19%
JPM AMERICAN INV TST 495.50 -0.20% -1.00 1926 492.50 492.50 495.50 3948 480.00 523.00 4473 -2.46% 2.91%
JPMorgan Asia Growth 417.50 0.00% 0.00 - 417.50 417.50 417.50 411 414.00 430.00 440 0.00% 0.00%
JPMORGAN FLEMING 524.00 -3.68% -20.00 392 524.00 524.00 524.00 392 524.00 528.00 392 -3.68% 45.96%
JPM CLAVERHOUSE IT 542.00 0.00% 0.00 - 542.00 542.00 542.00 247 532.00 550.00 500 -1.45% -28.31%
JPM EUR INV TST GRW 266.00 -2.92% -8.00 710 266.00 266.00 266.00 75 263.00 267.00 710 -2.92% -6.34%
JPMorgan Euro IT 118.50 0.00% 0.00 - 118.50 118.50 118.50 1058 115.50 148.00 2 0.00% -22.80%
JPM Eur Small Co Tru 393.00 0.00% 0.00 - 393.00 393.00 393.00 222 387.00 387.00 199 -5.07% 2.88%
JPM GBL EM MKTS INC 114.50 0.00% 0.00 - 114.50 114.50 114.50 5000 97.00 116.50 146 -1.51% -16.27%
JPMORG.GLB.CORE REAL 107.00 0.00% 0.00 - 107.00 107.00 107.00 4052 107.00 106.00 7000 0.00% 0.00%
JPM INDIAN INV TRUST 563.00 0.00% 0.00 - 563.00 563.00 563.00 377 549.00 550.00 1182 -1.57% -24.53%
JPM JP SMALL CO TST 452.00 0.00% 0.00 - 452.00 452.00 452.00 378 495.00 492.00 1 0.00% 4.39%
JPM Japan Inv Trust 601.00 1.18% 7.00 386 601.00 601.00 601.00 1531 579.00 622.00 646 3.98% 30.37%
JPMORGAN FLEM MID CA 902.00 0.00% 0.00 - 902.00 902.00 902.00 176 822.00 852.00 57 0.00% -32.18%
JPM RUSSIAN SECS 600.00 0.00% 0.00 - 600.00 600.00 600.00 1 606.00 770.00 580 -3.23% -14.53%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 487.00 0.41% 2.00 936 488.00 487.00 488.00 429 482.00 489.00 248 5.64% 18.35%
Jupiter Fund Managem 211.50 2.17% 4.50 294382 208.20 208.20 214.00 20 200.00 250.00 20 3.47% -48.45%
F&C US SMALLER COMPA 980.00 0.00% 0.00 - 980.00 980.00 980.00 173 890.00 954.00 1250 0.00% -10.09%
Just Eat Takeaway.co 94.44 -0.59% -0.56 160900 95.10 93.90 95.28 38 94.44 94.54 53 2.94% 15.10%
JUST GROUP PLC LS -, 42.04 -2.23% -0.96 115336 43.06 41.90 43.10 4830 41.58 75.60 6601 -10.55% -47.45%
KAINOS GROUP PLC LS- 1020.00 1.39% 14.00 8046 996.00 988.00 1028.00 103 1018.00 1022.00 303 -0.97% 37.47%
KAZAKHMYS 527.00 -0.90% -4.80 68610 542.40 523.20 542.60 10 420.00 531.00 555 -10.07% -1.20%
Keller Group 608.00 -8.85% -59.00 2921 663.00 608.00 663.00 791 581.00 634.00 146 -2.09% -19.36%
KENMARE RESOURCES 238.00 0.00% 0.00 - 238.00 238.00 238.00 3 230.00 239.00 477 -2.46% 9.17%
Keystone Investment 260.00 0.00% 0.00 - 260.00 260.00 260.00 5000 248.00 262.00 3414 0.00% -23.53%
Kier Group 53.15 7.77% 3.83 15555 48.46 48.46 54.25 50 45.00 56.45 28 -13.08% -44.37%
ST. IVES 66.00 0.61% 0.40 1193 66.00 66.00 66.00 102 49.00 75.00 70 0.61% -33.06%
KINGFISHER 294.20 1.45% 4.20 809792 289.20 287.70 294.90 9042 284.50 294.30 1134 8.72% 35.14%
KKV SECURED LOAN FUN 19.00 0.00% 0.00 - 19.00 19.00 19.00 5345 17.85 18.30 17827 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
LANCASHIRE 722.50 -0.28% -2.00 55117 727.25 720.00 732.25 1618 694.00 752.50 1491 -6.29% -5.99%
Land Securities Grou 488.40 -0.51% -2.50 632900 492.45 474.65 492.45 681 488.35 488.80 200 -9.19% -50.61%
LAW DEBENTURE CORP 481.00 -0.72% -3.50 690 481.50 481.00 491.00 630 480.00 517.00 650 -6.87% -25.54%
Legal & General 177.95 -0.20% -0.35 4234449 178.20 176.35 181.05 10000 176.10 178.30 3560 -7.75% -41.46%
LINDSELL TRAIN 1217.76 0.00% 0.00 - 1217.76 1217.76 1217.76 200 10.80 1400.00 3 0.00% -13.94%
LIONTRUST ASSET MGMT 1190.00 0.63% 7.50 4520 1175.00 1170.00 1220.00 100 700.00 1510.00 10 -10.53% 7.69%
Lloyds Banking Group 24.70 0.65% 0.16 33994238 24.73 24.64 25.21 13801 24.72 24.74 8800 -2.81% -60.71%
LONDON STOCK EXCH. 8708.00 -0.87% -76.00 116956 8810.00 8600.00 8820.00 36 8708.00 8716.00 36 -2.79% 12.39%
LONDONMETRIC PROP PL 218.60 0.09% 0.20 73789 219.40 214.40 219.60 650 218.60 223.20 13422 -4.71% -7.53%
LOOKERS 19.10 0.00% 0.00 - 19.10 19.10 19.10 200 12.50 34.60 500 0.00% -66.01%
LOWLAND INVESTMENT C 920.00 0.00% 0.00 - 920.00 920.00 920.00 147 902.00 950.00 7 -0.65% -33.33%
LSL Property Service 217.00 0.00% 0.00 - 217.00 217.00 217.00 962 213.00 218.00 5 -1.81% -17.80%
LUCECO PLC LS -,0005 188.50 3.86% 7.00 9815 183.40 183.40 191.60 610 180.80 193.00 661 -12.53% 49.13%
LXI REIT PLC LS -,01 109.00 -0.18% -0.20 9699 109.60 108.50 109.60 800 96.60 110.00 604 -2.85% -20.90%
- - - - - - - - - - - 0.00% 0.00%
M&G PLC 151.40 3.49% 5.10 969474 145.85 145.85 151.85 280 151.15 151.40 2193 -3.57% -36.33%
GLEESON (M.J.) GROUP 626.00 0.00% 0.00 - 626.00 626.00 626.00 509 590.00 760.00 5 2.29% -34.24%
MACFARLANE GROUP 85.10 0.00% 0.00 - 85.10 85.10 85.10 728 84.80 85.20 10 0.00% -11.35%
MAJEDIE INVESTMENTS 178.00 0.00% 0.00 - 178.00 178.00 178.00 802 183.00 196.00 330 0.00% -23.93%
Man Group 114.85 -0.39% -0.45 176482 116.00 114.30 116.00 2882 114.65 114.95 2889 -5.32% -27.26%
MANCHESTER & LONDON 630.00 0.00% 0.00 - 630.00 630.00 630.00 338 578.00 636.00 750 0.00% 20.69%
Marks & Spencer (M&S 93.00 -4.10% -3.98 2777791 97.12 92.20 98.14 4970 92.52 93.68 4970 -15.95% -56.46%
MARSHALLS 641.00 1.50% 9.50 56304 629.00 625.50 644.00 848 634.00 646.50 848 3.55% -25.81%
Marston's 43.72 2.10% 0.90 103107 43.04 41.54 43.86 50 40.00 53.00 100 -5.61% -65.63%
M. CURRIE GLOBAL 330.00 0.00% 0.00 - 330.00 330.00 330.00 490 330.00 342.00 1000 11.11% 11.86%
MCBRIDE 60.80 0.33% 0.20 6 60.80 60.80 60.80 2450 59.80 61.00 2037 0.33% -30.59%
MCCARTHY + STONE PLC 71.00 0.42% 0.30 22995 71.20 70.20 71.20 10 60.00 73.00 1350 0.92% -52.35%
McKaycurities 214.00 0.00% 0.00 - 214.00 214.00 214.00 688 204.00 199.50 6 5.94% -23.02%
MEARS GROUP 111.00 0.45% 0.50 1006 111.00 111.00 111.00 782 108.50 135.00 5 -3.06% -62.37%
MEDICA GROUP PLC LS- 133.00 0.00% 0.00 - 133.00 133.00 133.00 1646 120.50 127.00 121 0.00% -4.66%
Mediclinic Internati 266.80 2.93% 7.60 200154 263.40 262.20 268.00 1380 266.60 267.60 1288 -3.68% -35.40%
MEGGITT 257.00 1.66% 4.20 926677 250.50 246.90 260.20 1228 256.40 257.30 1152 -5.34% -60.78%
Melrose Industries 109.50 -0.32% -0.35 2392154 110.80 107.70 112.35 2972 109.50 109.70 2000 -9.13% -54.58%
MERCHANTS TRUST 332.50 -0.45% -1.50 271 332.50 332.50 332.50 560 324.00 348.50 786 -5.00% -39.66%
MERIAN CHRYSALIS INV 148.00 0.68% 1.00 683 148.00 148.00 148.00 89 144.50 150.50 78 -3.58% 22.31%
METRO BANK LS -,0000 68.00 -0.21% -0.14 41827 69.70 66.38 69.70 1228 66.00 105.00 200 -15.72% -67.24%
Micro Focus Internat 246.65 -3.43% -8.75 640447 254.90 240.40 254.90 8948 240.10 249.90 137 -10.63% -76.83%
MID WYND INT INVEST 646.00 0.00% 0.00 - 646.00 646.00 646.00 198 401.00 646.00 55 -1.82% 9.49%
- - - - - - - - - - - 0.00% 0.00%
Mitchells & Butlers 135.60 1.35% 1.80 53276 135.00 131.80 136.20 731 134.40 135.40 1477 -2.45% -70.33%
MITIE GROUP 33.80 4.72% 1.52 93930 32.50 32.38 33.80 375 31.00 33.75 2900 2.11% -54.59%
MONDI 1554.00 0.58% 9.00 150367 1554.00 1529.00 1555.00 803 1546.00 1554.50 150 -2.54% -12.35%
MONEYSUPERMARKET.COM 257.60 -0.39% -1.00 138945 260.60 256.20 260.60 950 257.40 258.60 1000 -6.26% -22.25%
MONKS INV TRUST 1108.00 1.84% 20.00 2624 1094.00 1094.00 1108.00 266 1104.00 1108.00 1064 0.00% 15.18%
MONTANARO EO S.C.T.L 1390.00 0.36% 5.00 81 1390.00 1390.00 1390.00 300 1100.00 1390.00 141 0.36% 29.30%
MONTANARO UK SML COS 117.00 0.00% 0.00 - 117.00 117.00 117.00 5 116.50 114.50 4 0.00% -20.00%
MORGAN ADVAN MAT PLC 227.00 0.67% 1.50 12534 224.50 219.50 227.50 50 205.00 228.50 244 2.95% -28.88%
MORGAN SINDALL GROUP 1160.00 5.65% 62.00 2685 1114.00 1090.00 1162.00 463 1112.00 1164.00 24 -8.23% -27.95%
MORRISON WM SMKTS 173.85 -0.57% -1.00 825934 176.65 172.60 176.65 1875 173.85 174.00 850 -0.23% -13.16%
MOTORPOINT GRP WI LS 274.00 0.00% 0.00 - 274.00 274.00 274.00 500 180.00 310.00 100 -0.54% -6.48%
MURRAY INCOME TRUST 720.00 0.00% 0.00 - 720.00 720.00 720.00 260 706.00 730.00 87 -3.23% -19.10%
Murray Int Trust 944.00 1.07% 10.00 2362 940.00 940.00 944.00 4237 923.00 963.00 750 -3.08% -25.32%
National Express 138.85 -1.24% -1.75 893496 139.10 133.60 139.70 1414 138.40 274.20 277 8.31% -70.33%
NATIONAL GRID 853.60 1.74% 14.60 1034686 842.60 841.00 856.60 428 853.00 853.40 1 0.61% -9.93%
NatWest Group 99.46 -0.22% -0.22 2312706 99.78 99.06 101.25 3386 99.42 99.52 3386 2.73% -58.90%
- - - - - - - - - - - 0.00% 0.00%
NB Private Equity Pa 968.00 0.00% 0.00 - 968.00 968.00 968.00 213 966.00 976.00 73 4.09% -15.46%
NCC GROUP 180.40 1.46% 2.60 26585 178.60 178.60 181.80 3676 176.40 185.40 3824 -3.53% -20.53%
Network Internationa 289.60 7.02% 19.00 768145 270.20 266.80 291.20 326 275.00 290.40 267 8.06% -54.68%
NEWRIVER REIT LS-,01 44.45 -3.47% -1.60 23448 44.80 43.50 45.40 4776 42.35 46.10 10 -5.43% -77.94%
NEXT 5918.00 -1.92% -116.00 42152 6000.00 5904.00 6044.00 56 5916.00 6000.00 413 -6.03% -15.67%
NEXTENERGY SOLAR FD 101.80 0.79% 0.80 229 101.80 101.80 101.80 6158 97.20 106.00 5242 -1.93% -17.90%
NINETY ONE PLC LS 1 199.80 2.62% 5.10 10217 194.60 194.60 199.80 100 146.90 199.80 11 -5.40% 0.00%
NORCROS 147.50 0.00% 0.00 - 147.50 147.50 147.50 2 128.00 190.00 217 -7.52% -47.32%
NORTH AMERICAN INC T 222.00 0.00% 0.00 - 222.00 222.00 222.00 1071 222.00 231.00 806 0.00% -26.97%
NORTH ATLANTIC SMALL 2800.00 0.00% 0.00 - 2800.00 2800.00 2800.00 75 2730.00 2840.00 133 0.00% -17.16%
OCADO GROUP 2812.00 -0.39% -11.00 240029 2809.00 2771.00 2846.00 274 2811.00 2817.00 259 0.61% 120.55%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 233.00 -4.02% -9.75 5558 235.00 232.00 235.00 1 223.00 270.00 21 -14.02% -52.20%
ONESAVINGS BANK LS - 273.80 1.86% 5.00 102372 269.80 268.80 274.20 254 262.60 278.20 8609 -6.74% -36.53%
Oxford BioMedica 811.00 -1.58% -13.00 10148 811.00 808.00 816.00 100 400.00 843.00 1786 -4.25% 21.41%
OXFORD INSTRUMENTS 1624.00 2.65% 42.00 3547 1574.00 1572.00 1624.00 194 1616.00 1624.00 74 6.01% 4.77%
PACIFIC ASSETS TRUST 264.50 -0.56% -1.50 604 264.50 264.50 264.50 649 263.00 305.00 530 -0.94% -7.52%
PACIFIC HORIZON 572.00 0.00% 0.00 - 572.00 572.00 572.00 300 566.00 564.00 526 0.35% 78.19%
Pagegroup 360.80 -0.33% -1.20 21344 366.20 354.20 366.20 10 310.00 439.00 10 -2.28% -31.34%
PALACE CAPITAL 190.00 0.00% 0.00 - 190.00 190.00 190.00 619 174.50 190.00 1 0.00% -35.81%
PANTHEON INTL PART 2105.00 -0.94% -20.00 112 2105.00 2105.00 2105.00 600 1950.00 2105.00 53 -2.09% -18.41%
Paragon Banking 303.40 0.00% 0.00 30560 300.90 299.00 306.00 963 298.60 308.40 2822 -15.44% -43.92%
PAYPOINT 608.00 1.84% 11.00 4063 595.00 595.00 608.00 286 609.00 634.00 1900 -0.49% -39.80%
PEARSON 550.20 2.73% 14.60 837715 537.40 534.20 551.80 620 550.00 550.60 1148 9.73% -14.14%
PENDRAGON 7.39 -10.21% -0.84 3 7.39 7.39 7.39 20 5.50 7.95 1190 -21.96% -42.27%
Pennon Group 1059.50 2.57% 26.50 207984 1027.00 1027.00 1062.75 830 1058.00 1059.50 305 0.47% 3.52%
PERPETUAL INC & GR 215.50 -0.23% -0.50 1641 215.00 214.00 215.50 204 212.50 215.50 767 -2.71% -36.52%
Pershing Square Hold 25.20 1.20% 0.30 4540 25.15 24.80 25.25 2024 24.65 25.30 560 -6.67% 31.25%
Persimmon 2414.00 -0.45% -11.00 156346 2428.00 2365.00 2442.00 159 2410.00 2417.00 139 -4.28% -10.49%
PERSONAL ASSETS TST 45000.00 0.22% 100.00 10 45000.00 45000.00 45000.00 13 45100.00 46300.00 1 -0.55% 5.63%
PETROFAC 106.30 -3.89% -4.30 198204 112.00 106.05 112.15 222 106.00 110.75 6464 -21.64% -72.28%
Petropavlovsk 32.80 -1.94% -0.65 595471 34.05 32.80 34.10 34953 32.80 32.90 3470 -11.47% 158.27%
Pets at Home Group 390.80 0.51% 2.00 728101 383.20 367.60 392.80 2106 390.80 400.00 306 28.05% 38.98%
Pharos Energy 11.20 0.00% 0.00 - 11.20 11.20 11.20 100 7.00 25.50 200 -9.68% -77.32%
Phoenix Group Holdin 674.20 -0.47% -3.20 143601 682.40 668.00 682.40 466 674.00 674.80 733 -4.07% -9.81%
PHOENIX SPREE DTLD P 328.50 0.31% 1.00 1815 325.00 325.00 328.50 3644 328.50 340.50 1849 0.77% 4.62%
Photo-Me Internation 53.30 2.70% 1.40 645 53.30 53.30 53.30 5000 43.00 70.00 20 -0.56% -45.67%
PICTON PROP INCOME 64.80 -4.21% -2.85 4073 64.80 64.80 64.80 2787 62.20 65.20 1366 -4.00% -32.92%
Playtech 359.00 3.76% 13.00 122101 345.60 340.00 359.50 699 358.30 375.10 6417 -1.86% -9.84%
Plus500 1530.50 1.26% 19.00 24913 1514.25 1499.00 1533.50 335 1529.00 1531.50 339 0.59% 72.90%
POLAR CAP.GL.FIN.T.L 107.50 0.00% 0.00 - 107.50 107.50 107.50 4406 110.00 108.00 98 0.00% -25.09%
POLAR CAPITAL GLBL 233.00 0.87% 2.00 3621 233.00 233.00 233.00 2218 229.00 233.00 3621 0.87% 6.88%
POLAR CAPITAL TECH 2015.00 0.50% 10.00 2444 1998.00 1980.00 2015.00 175 2000.00 2040.00 59 -0.74% 26.89%
POLLEN STR.SEC.LEN.L 842.00 0.24% 2.00 752 840.00 840.00 842.00 300 840.00 848.00 500 0.24% 1.94%
Polymetal Intl 1677.50 -1.38% -23.50 254488 1710.00 1660.50 1718.00 90 1677.50 1679.50 110 -4.80% 39.73%
Polypipe Group 432.50 0.70% 3.00 22134 415.50 415.50 433.00 6155 423.50 436.50 816 -0.46% -19.76%
PORVAIR 522.00 0.00% 0.00 - 522.00 522.00 522.00 381 502.00 502.00 126 5.88% -19.44%
PPH Hotel Group 954.00 -0.62% -6.00 351 952.00 952.00 956.00 100 832.00 994.00 94 -0.42% -48.71%
PREMIER FOODS 89.20 -1.55% -1.40 258016 90.50 88.60 91.70 5889 89.10 91.90 26246 -3.78% 126.97%
PREMIER OIL 16.20 2.24% 0.35 115448 16.32 15.96 16.45 1000 14.92 50.00 21 -13.14% -83.50%
Primary Health Prope 146.40 0.41% 0.60 90484 145.40 144.60 147.00 1700 145.80 152.40 1310 -1.48% -8.50%
Provident Financial 194.30 0.67% 1.30 142261 190.10 188.30 196.60 1667 180.00 194.30 758 -12.48% -57.66%
PRUDENTIAL 1103.50 -0.32% -3.50 514389 1101.00 1086.50 1105.50 703 1103.00 1106.00 658 -5.80% -23.66%
PURETECH HEALTH PLC 258.50 1.57% 4.00 6258 259.50 256.00 265.00 800 202.00 289.00 396 -6.68% -17.94%
PZ CUSSONS 229.00 6.88% 14.75 91115 216.50 215.00 239.50 1 158.00 230.00 394 7.26% 9.31%
QINETIQ GROUP 264.60 1.61% 4.20 138642 259.80 258.00 265.40 350 261.00 265.00 675 0.30% -26.13%
Quilter 127.15 1.11% 1.40 904789 126.25 125.05 129.40 4204 126.95 127.20 4173 -7.43% -21.02%
RANK GROUP 92.50 -0.32% -0.30 21095 88.80 85.90 97.35 1781 88.70 169.00 35 -8.42% -66.64%
RATHBONE BROTHERS 1608.00 -1.71% -28.00 551 1610.00 1596.00 1615.00 100 1500.00 1786.00 12 -7.27% -24.15%
Raven Property Group 31.90 0.00% 0.00 - 31.90 31.90 31.90 2221 30.50 40.50 25 1.59% -35.16%
RDI REIT PLC LS-,40 87.40 0.00% 0.00 - 87.40 87.40 87.40 700 76.30 88.20 1424 0.87% -34.29%
Reach PLC 64.30 5.41% 3.30 3546 62.20 62.20 65.80 50 55.00 67.10 790 4.81% -52.58%
REAL ESTATE CREDIT I 124.00 -0.40% -0.50 746 124.00 124.00 124.00 274 125.50 124.50 1390 -1.59% -26.41%
RECKITT BENCKISER 7462.00 0.27% 20.00 112865 7446.00 7396.00 7500.00 102 7458.00 7468.00 74 0.40% 21.85%
REDROW 379.00 0.00% 0.00 145945 377.80 372.40 391.20 19 379.00 380.00 505 -9.24% -49.53%
REGIONAL REIT LTD 64.20 -3.17% -2.10 1115 66.00 64.00 66.00 82 63.50 67.40 2153 -6.00% -43.29%
Relx Plc 1729.50 2.07% 35.00 466152 1694.50 1688.00 1731.00 1458 1716.50 1729.50 180 -4.02% -9.21%
Renewables Infrastru 131.60 0.77% 1.00 36360 130.80 130.60 131.60 1100 131.00 131.60 1500 -0.30% -4.78%
Renewi Plc 18.90 -2.78% -0.54 60684 19.62 18.90 19.62 667 18.86 19.88 6217 -9.13% -47.93%
Renishaw 5330.00 2.50% 130.00 4432 5245.00 5190.00 5350.00 376 5115.00 5365.00 28 5.02% 41.01%
Rentokil Initial 545.20 0.93% 5.00 237943 539.40 533.60 546.80 1264 544.80 545.80 634 -3.26% 20.30%
RESIDENTIAL SEC.INC. 90.00 -0.44% -0.40 96 90.00 90.00 90.00 2335 90.00 91.00 5000 -1.10% -3.23%
RESTAURANT GROUP 47.30 -2.95% -1.44 56765 45.52 44.52 47.60 5394 47.10 49.20 2295 -13.53% -71.07%
RHI Magnesita 2458.00 -0.16% -4.00 17414 2460.00 2402.00 2474.00 643 2418.00 3588.00 100 -8.90% -36.49%
RICARDO 337.00 -5.87% -21.00 170 337.00 337.00 337.00 256 344.00 434.00 842 -8.92% -52.93%
Rightmove 621.80 0.94% 5.80 368269 621.20 612.60 623.00 757 621.20 622.20 460 -1.68% -1.92%
RIO TINTO 4717.00 -1.71% -82.00 512975 4780.00 4677.50 4802.50 132 4715.00 4720.00 90 -6.19% 5.01%
RIT CAPITAL PARTNERS 1844.00 1.99% 36.00 3221 1806.00 1788.00 1844.00 460 1840.00 1890.00 1141 0.55% -13.02%
RIVER+MERCANT.GR. LS 170.00 0.00% 0.00 - 170.00 170.00 170.00 1204 161.00 175.00 1 0.00% -27.66%
Riverstone Energy 310.00 1.64% 5.00 1170 310.00 307.00 310.00 1677 296.00 320.50 363 1.97% -25.39%
RM Plc 173.50 2.66% 4.50 53 173.50 173.50 173.50 425 167.00 218.00 30 -9.04% -39.34%
ROBERT WALTERS 390.00 -4.41% -18.00 242 390.00 390.00 390.00 2 390.00 390.00 242 -5.34% -32.76%
ROLLS ROYCE 155.35 2.64% 4.00 4695852 151.75 141.75 170.90 1672 154.80 155.45 2239 -14.64% -77.37%
ROTORK 282.40 1.51% 4.20 259553 278.00 276.00 282.60 1600 282.20 282.80 1725 -4.34% -15.35%
Royal Dutch Shell A 11.08 -1.46% -0.16 2132483 11.43 11.05 11.52 255 11.08 11.12 104 -3.23% -57.69%
Royal Dutch Shell 'B 967.60 -1.27% -12.40 1016138 993.70 964.60 1000.20 431 967.60 968.30 184 -2.73% -56.88%
Royal Mail 240.50 0.08% 0.20 319737 239.70 237.20 241.80 1500 240.50 251.30 9585 0.04% 5.85%
RPS GROUP 46.65 -15.18% -8.35 19139 47.05 46.65 48.20 1492 45.35 57.00 7 -4.01% -72.53%
RSA INSURANCE GROUP 450.20 -1.01% -4.60 367006 454.70 443.30 454.70 745 450.20 455.20 5465 -6.40% -20.23%
RUFFER INVESTMENT CO 242.00 0.00% 0.00 - 242.00 242.00 242.00 1800 240.00 260.00 1701 0.00% 6.61%
S & U 1700.00 0.00% 0.00 - 1700.00 1700.00 1700.00 5 1000.00 1925.00 200 0.00% -20.56%
SABRE INSUR. GRP LS- 252.50 -0.79% -2.00 8114 252.00 251.50 255.00 3130 252.00 255.00 1544 -7.17% -18.42%
SAFESTORE 789.00 1.22% 9.50 12263 782.00 778.00 790.25 5079 759.50 791.50 158 -2.47% -2.05%
Saga 11.83 1.55% 0.18 537499 11.78 11.68 12.00 7134 11.83 12.99 2500 -13.96% -77.68%
SAGE GROUP 715.20 0.17% 1.20 315385 713.80 701.80 717.00 444 715.00 715.80 727 -2.59% -4.67%
Sainsbury (J) 197.85 -2.30% -4.65 2244903 202.00 197.35 202.40 1540 197.85 198.60 1946 1.57% -14.35%
SANNE GROUP LS -,01 630.00 3.28% 20.00 5161 629.00 610.00 637.00 164 627.00 654.00 905 1.78% -7.49%
SAVILLS 793.50 1.93% 15.00 11674 782.50 776.00 797.00 298 781.50 805.00 274 -1.98% -30.27%
Schroder Asian Total 415.00 0.00% 0.00 - 415.00 415.00 415.00 10000 309.00 415.00 23 -1.19% 13.85%
SCHRODER ASIA PAC 496.50 0.00% 0.00 - 496.50 496.50 496.50 420 491.50 501.00 314 -2.65% 4.97%
SCHROD.EUR.R.ES.INV. 67.90 0.00% 0.00 - 67.90 67.90 67.90 2316 62.00 66.00 21 2.88% -39.91%
SCHRODER INCOME GROW 237.00 0.00% 0.00 - 237.00 237.00 237.00 594 223.00 238.00 180 0.00% -24.28%
SCHRODER JAPAN GROWT 170.00 0.00% 0.00 - 170.00 170.00 170.00 1177 176.00 177.00 1352 0.00% -14.68%
SCHRODER ORIENTAL IN 228.50 0.88% 2.00 2345 228.50 228.50 228.50 25 227.50 228.50 413 -4.19% -11.09%
SCHRODER REIT 30.20 -2.58% -0.80 6192 30.80 30.00 30.80 2294 28.95 30.10 4037 -6.07% -46.74%
SCHRODER UK MID CAP 446.00 0.00% 0.00 - 446.00 446.00 446.00 1000 426.00 692.00 220 -2.62% -35.73%
SCHRODER UK P.P.TR L 29.80 0.00% 0.00 - 29.80 29.80 29.80 5194 27.00 27.90 25561 0.00% -22.90%
SCHRODERS VTG 2630.00 -0.83% -22.00 18234 2664.00 2615.00 2669.00 96 2628.00 2632.00 160 -7.20% -21.30%
Scott Inv Trust 705.00 0.00% 0.00 - 705.00 705.00 705.00 298 681.00 714.00 126 -4.34% -15.37%
SCOTT. AMERICAN INV 431.00 0.00% 0.00 - 431.00 431.00 431.00 17 431.00 432.00 147 -1.26% 5.12%
Scottish Mort Inv Ts 972.50 1.94% 18.50 40394 960.00 945.00 972.50 738 970.00 971.50 738 0.41% 67.67%
SCOTTISH ORIENTAL SM 873.00 0.00% 0.00 - 873.00 873.00 873.00 186 856.00 1185.00 160 0.00% -9.25%
SDCL ENERGY EFF. LS- 108.50 -0.91% -1.00 3 109.00 108.50 109.00 2 108.50 114.50 12507 -1.81% 0.46%
SDL 704.00 -0.56% -4.00 30753 707.00 702.00 707.00 1538 704.00 706.00 215 -1.68% 20.14%
SECURITIES TRUST OF 193.00 0.00% 0.00 - 193.00 193.00 193.00 553 177.50 180.50 788 0.00% -3.50%
SEGRO 939.00 0.47% 4.40 357499 938.60 929.60 949.30 342 938.80 939.60 332 -2.94% 4.85%
SENIOR 41.68 -3.83% -1.66 278164 43.74 41.25 43.74 6162 41.02 44.06 2125 -15.20% -75.96%
SEQUOIA ECO.INFR.INC 104.20 -0.67% -0.70 3439 104.20 104.20 104.20 6859 104.00 108.40 17188 -1.14% -10.48%
SERCO GROUP 126.10 2.44% 3.00 89161 123.50 122.70 126.40 2549 125.90 126.30 2512 -3.89% -22.45%
SEVERFIELD-ROWEN 59.00 0.00% 0.00 - 59.00 59.00 59.00 25 50.00 75.00 15 0.00% -29.43%
Severn Trent 2466.00 0.78% 19.00 62322 2448.00 2447.00 2495.00 298 2463.00 2467.00 123 -0.36% -2.30%
SHAFTEBURY 474.00 1.89% 8.80 42062 455.00 447.40 475.40 765 443.00 665.00 17 -11.73% -49.87%
SIG 22.10 -7.69% -1.84 222819 23.64 22.00 23.64 3474 21.08 23.00 48057 -22.67% -82.12%
Signature Aviation 238.80 0.63% 1.50 125576 237.80 232.00 239.30 253 238.40 239.00 713 -5.43% -24.55%
Sirius Real Estate 72.50 -5.41% -4.15 101736 75.20 70.40 75.20 1898 72.00 74.70 19344 -0.55% -17.99%
SMITH & NEPHEW 1447.00 -0.96% -14.00 429988 1454.00 1434.00 1455.50 1972 1350.50 1459.00 1708 -6.34% -20.99%
Smiths Group 1298.00 -2.37% -31.50 207418 1314.00 1288.00 1324.00 251 1296.50 1299.00 359 -10.70% -22.97%
SMITHSON INVESTME LS 1512.00 1.20% 18.00 1116 1498.00 1494.00 1512.00 280 1498.00 1516.00 100 0.40% 16.13%
SMURFIT KAPPA GRP 31.40 -0.95% -0.30 116085 31.58 30.76 31.86 41 31.34 31.46 50 -5.59% -8.35%
SOFTCAT PLC LS-,0005 1191.00 0.76% 9.00 27774 1177.00 1170.00 1194.00 77 1189.00 1193.00 401 -4.18% 3.39%
Spectris 2375.00 -0.46% -11.00 14377 2387.00 2347.00 2404.00 191 2374.00 2548.00 918 -4.89% -18.50%
Speedy Hire 50.00 -3.10% -1.60 4872 50.40 50.00 50.40 6 49.50 61.00 500 -5.66% -32.43%
SPIRAX-SARCO ENGIN. 10930.00 0.69% 75.00 114774 10885.00 10820.00 10980.00 70 10930.00 10945.00 67 2.39% 22.40%
Spire Healthcare Gro 96.00 3.67% 3.40 27526 91.60 91.60 96.00 892 93.60 99.10 17344 1.05% -32.73%
SPIRENT 272.50 1.11% 3.00 51469 269.50 268.50 272.50 700 271.00 273.50 800 -5.55% 8.78%
SSE 1186.25 1.09% 12.75 309357 1177.00 1171.50 1193.50 271 1186.00 1196.00 1994 -2.69% -17.88%
SSP Group 192.50 -1.43% -2.80 263883 191.90 184.90 193.80 11695 184.80 200.20 14256 -1.89% -70.38%
ST JAMES'S PLACE 913.40 -0.37% -3.40 307698 913.40 907.20 926.00 220 912.80 913.60 190 -7.33% -21.63%
ST.MODWEN PROPERTIES 306.00 0.33% 1.00 6871 311.50 303.50 311.50 23 305.00 360.00 2 -2.70% -39.29%
Stagecoach Group 36.44 0.00% 0.00 49076 36.80 34.80 36.80 4003 34.56 36.80 2259 -15.18% -77.23%
STANDARD CHARTERED 336.60 -3.08% -10.70 1180088 343.70 334.20 346.90 935 336.70 337.00 430 -7.07% -52.91%
Standard Life Aberde 208.00 -1.05% -2.20 3297615 210.70 206.00 211.40 1558 208.00 208.30 2652 -9.25% -36.70%
STANDARD LIFE INVEST 47.15 -0.63% -0.30 12063 46.90 46.90 47.15 5797 46.05 47.15 9 -4.75% -48.47%
STANDARD LIFE EURO P 301.00 -0.99% -3.00 130 301.00 301.00 301.00 42 304.00 301.00 1797 -4.75% -11.47%
STANDARD LIFE UK SCT 518.00 0.00% 0.00 - 518.00 518.00 518.00 13 518.00 670.00 270 -4.07% -18.43%
STARWOOD EUR.R.EST.F 85.40 0.00% 0.00 - 85.40 85.40 85.40 2454 84.60 95.00 300 0.00% -17.09%
SThree 242.50 0.83% 2.00 6037 240.75 240.00 244.00 5 220.00 347.00 415 -5.64% -34.50%
STOBART GROUP 19.34 0.00% 0.00 110419 19.50 19.28 19.50 1500 18.00 52.00 1030 -14.80% -82.42%
Stock Spirits Group 211.50 -6.62% -15.00 7744 217.50 211.50 218.00 3000 190.00 229.00 427 3.42% 2.92%
STRATEGIC EQUITY CAP 189.50 2.16% 4.00 1059 182.50 182.50 189.50 436 180.00 186.50 119 -1.30% -16.15%
STUDIO RETAIL GRP LS 228.00 0.00% 0.00 - 228.00 228.00 228.00 744 217.00 227.00 1 -2.56% -3.80%
STV GROUP PLC LS -,5 249.00 0.00% 0.00 - 249.00 249.00 249.00 3 208.00 247.00 114 -0.80% -37.91%
Superdry 142.20 -0.97% -1.40 36699 140.20 137.90 145.30 810 140.90 160.00 25 -7.84% -71.65%
SYNCONA LS 232.50 0.00% 0.00 1415 232.50 232.50 232.50 4 231.50 233.50 360 -1.06% 5.68%
SYNTHOMER PLC 314.00 1.16% 3.60 54924 309.40 308.00 314.00 2934 309.20 319.20 2842 -3.09% -11.80%
TALK TALK TELECOM 77.95 3.93% 2.95 141255 75.12 75.00 77.95 30 58.00 90.00 100 -1.08% -33.15%
Target Healthcare RE 106.40 -0.56% -0.60 25636 106.00 106.00 106.60 1500 102.00 110.00 50000 -3.10% -7.48%
TATE & LYLE 667.80 -0.33% -2.20 123413 672.00 665.00 676.00 200 667.60 676.80 3655 -3.69% -12.29%
Taylor Wimpey 101.35 0.15% 0.15 1261674 101.42 100.00 102.40 3265 101.20 101.40 3357 -4.12% -47.72%
TBC BANK GROUP LS 0, 996.00 0.91% 9.00 1447 976.00 976.00 996.00 1180 951.00 995.00 5 -1.39% -23.38%
TED BAKER 99.85 2.52% 2.45 20976 99.05 94.95 100.10 999 95.80 104.20 1054 -10.53% -75.66%
Telecom Plus 1314.00 -2.09% -28.00 3707 1328.00 1302.00 1330.00 641 1300.00 1326.00 630 -2.95% -12.63%
TEMPLE BAR INV TRUST 662.00 0.00% 0.00 - 662.00 662.00 662.00 324 631.00 680.00 494 -4.47% -55.03%
TEMPLETON EM MKTS 819.00 -0.49% -4.00 791 819.00 819.00 819.00 967 822.00 838.00 322 -2.50% -2.62%
TEN ENTERT.GRP PLC L 133.00 0.76% 1.00 576 133.00 133.00 133.00 1853 130.00 155.00 7520 -2.92% -50.65%
TESCO 215.80 -1.60% -3.50 3171042 220.10 215.50 220.30 3488 215.60 215.90 1520 -2.04% -15.34%
MERCANTILE INV TRUST 173.00 1.76% 3.00 10875 171.00 170.40 173.00 2883 172.80 180.20 8861 -3.57% -34.47%
TI FLUID SYSTEMS LS- 142.32 4.57% 6.22 64692 136.98 133.40 143.58 196 140.98 142.32 380 1.44% -45.78%
TOPPS TILES PLC LS-, 52.90 11.60% 5.50 4433 52.90 52.90 52.90 50 45.00 59.00 50 3.12% -27.73%
TP ICAP Plc 269.00 -0.59% -1.60 51085 271.20 264.80 271.80 1760 268.40 269.00 1774 -12.26% -34.31%
TR EURO GRWT TRUST 990.00 0.00% 0.00 - 990.00 990.00 990.00 185 936.00 990.00 383 0.00% 1.64%
TR PPTY INV TRUST 343.50 -0.94% -3.25 1196 344.50 342.00 344.50 199 340.00 410.00 75 -5.50% -29.68%
TRAINLINE PLC LS 0,0 354.00 2.19% 7.60 61963 350.00 345.20 364.40 8457 348.20 358.00 2148 -9.09% -29.62%
TRAVIS PERKINS 1041.50 -0.22% -2.25 122340 1046.50 1033.00 1050.50 2400 999.00 1042.50 510 -6.26% -35.09%
TREATT 604.00 -3.21% -20.00 136 604.00 604.00 604.00 344 596.00 636.00 10 3.78% 30.59%
TRIFAST 117.00 -2.30% -2.75 5648 115.50 114.50 118.00 50 96.00 121.50 36 16.42% -35.71%
TRIPLE P.SO.HSG REIT 110.00 2.33% 2.50 2924 106.00 106.00 110.00 680 106.50 109.00 649 1.38% 21.41%
TRITAX BIG BOX REIT 152.20 1.33% 2.00 434678 150.80 150.30 152.20 5609 152.10 152.30 5367 -3.06% 2.35%
TRITAX EUROBOX PLC L 90.00 -0.66% -0.60 2713 89.80 89.80 90.00 935 89.80 91.40 333 -3.23% -5.26%
GLASGOW INCOME TRUST 70.40 0.00% 0.00 - 70.40 70.40 70.40 2868 70.40 72.00 5000 0.00% -18.52%
TT ELECTRONICS 195.00 2.36% 4.50 75520 190.75 190.00 195.50 32 160.00 270.00 100 5.41% -22.00%
TUI 270.00 1.12% 3.00 100899 266.70 264.90 272.80 13353 265.90 275.90 500 -8.29% -71.61%
TULLOW OIL 15.71 0.71% 0.11 475720 15.87 15.45 16.21 3000 13.00 18.50 10000 -5.93% -75.38%
TWENTYF.INCOME FD LS 100.75 0.00% 0.00 - 100.75 100.75 100.75 5500 87.60 118.50 25142 0.00% -10.04%
TWENTYF.SEL.MON.I.LS 86.80 0.00% 0.00 - 86.80 86.80 86.80 91 84.60 87.40 15 0.00% -7.76%
Tyman 211.00 -0.24% -0.50 2464 209.00 209.00 212.50 16 210.00 213.50 579 -2.54% -21.71%
U and I Group 57.80 0.00% 0.00 - 57.80 57.80 57.80 600 49.70 59.00 6915 -3.99% -66.45%
UNITED DRUG 766.50 4.07% 30.00 38906 739.00 737.50 767.50 497 766.50 767.50 290 1.86% -5.25%
UK COMMERCIAL PPTY 65.20 0.31% 0.20 14516 65.10 65.10 65.20 27546 62.40 67.40 25367 -1.95% -26.58%
ULTRA ELECTRONICS 2086.00 1.26% 26.00 9532 2058.00 2038.00 2088.00 80 2072.00 2090.00 75 -1.51% -1.70%
UNILEVER 4754.00 0.55% 26.00 433818 4737.00 4710.00 4788.00 100 4753.00 4757.00 421 0.30% 9.33%
UNITE GROUP 837.50 0.42% 3.50 56244 830.50 824.00 843.50 669 836.50 838.00 137 -9.51% -33.64%
UNITED UTILITIES 873.40 1.96% 16.80 502962 866.20 860.80 893.40 369 872.60 873.20 69 -0.16% -7.67%
URBAN + CIVIC PLC LS 210.50 0.00% 0.00 1140 209.00 207.50 210.50 14 206.00 215.00 9 -2.32% -39.51%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 153.00 0.00% 0.00 - 153.00 153.00 153.00 675 168.00 175.50 686 0.00% -40.70%
Vectura Group 112.80 -1.40% -1.60 53425 113.40 110.60 113.60 1535 112.60 113.00 3537 -4.73% 20.06%
Vesuvius 390.20 0.93% 3.60 12085 389.60 383.00 391.20 400 290.00 390.80 44 -5.29% -22.19%
VICTREX 1829.00 0.27% 5.00 34881 1823.50 1816.00 1866.00 4 1700.00 1830.00 194 -8.78% -26.84%
VIETNAM ENTERPRISE I 447.00 0.34% 1.50 81 447.00 447.00 447.00 2577 432.00 459.00 1500 3.59% -5.89%
VinaCapital Vietnam 317.50 0.00% 0.00 3312 319.50 317.50 319.50 500 317.00 318.50 67 -3.64% -4.37%
Virgin Money UK 71.54 -0.06% -0.04 476855 73.26 71.08 73.26 2558 71.40 71.64 47 -15.34% -62.20%
Vistry Group 530.00 -1.85% -10.00 113421 537.50 528.00 538.50 2925 508.50 538.50 926 -9.63% -59.69%
VITEC GROUP 760.00 -1.55% -12.00 272 752.00 752.00 760.00 150 604.00 970.00 2 1.60% -30.91%
VIVO ENERGY PLC. DL 72.40 0.98% 0.70 3147 72.10 70.30 72.40 2468 69.50 75.00 4940 -0.41% -41.99%
VODAFONE GROUP 103.82 -0.12% -0.12 10782499 104.94 102.96 105.98 8821 103.76 103.92 1500 -4.31% -29.38%
Volution Group 160.00 3.90% 6.00 5234 157.75 157.75 165.50 1073 160.00 161.50 555 0.00% -34.69%
VP 644.00 0.00% 0.00 - 644.00 644.00 644.00 133 622.00 638.00 100 1.58% -32.85%
VPC SPEC.LEND.INVES. 63.60 0.32% 0.20 1014 63.60 63.60 63.60 1358 62.00 63.60 2393 0.95% -16.09%
Watches of Switzerla 314.50 1.62% 5.00 128 315.00 311.50 316.00 685 304.00 330.50 382 0.00% -16.71%
WEIR GROUP 1187.00 -1.78% -21.50 142954 1204.50 1169.00 1213.00 399 1186.00 1188.50 398 -9.73% -21.39%
WETHERSPOON J D 835.50 0.97% 8.00 63989 827.00 812.50 841.00 272 834.50 848.50 1200 -1.53% -49.91%
WH SMITH 948.00 -2.32% -22.50 81992 970.00 938.00 970.00 240 947.50 963.50 932 -12.71% -63.40%
Whitbread 2070.00 0.63% 13.00 86841 2058.00 2025.00 2092.00 159 2068.00 2072.00 159 -6.63% -50.44%
WILLIAM HILL 309.00 40.65% 89.30 3910072 219.60 217.60 313.00 8338 303.40 310.00 201 41.42% 63.80%
Wincanton 195.50 0.77% 1.50 772 195.50 195.50 195.50 5 170.00 198.00 37 -2.25% -34.18%
WITAN INVESTMENT TST 182.00 0.00% 0.00 5000 181.60 180.80 182.20 3046 182.20 186.80 10665 -2.99% -21.38%
WITAN PACIFIC INVEST 353.00 - - - - - - 150 380.00 372.00 18 0.00% 5.85%
WIZZ AIR HLDGS LS -, 3066.00 -1.48% -46.00 134731 3040.00 3006.00 3070.00 6 3056.00 3064.00 32 -9.45% -21.45%
WORKSPACE GROUP 477.00 -3.91% -19.40 28030 490.00 473.00 490.00 160 429.00 800.00 16 -8.00% -59.92%
Worldwide Healthcare 3475.00 0.14% 5.00 567 3485.00 3455.00 3485.00 310 3510.00 3625.00 573 -2.25% 11.02%
WPP PLC 587.20 0.96% 5.60 584977 581.00 573.20 589.60 290 587.00 587.60 553 -2.26% -45.15%
XP POWER 4390.00 -2.66% -120.00 300 4320.00 4280.00 4390.00 1 3400.00 4770.00 5 -0.23% 42.07%
XPS PENSI.GR.PLC LS- 130.00 -6.31% -8.75 2411 126.00 126.00 130.00 1616 126.00 134.00 221 12.07% -2.26%
ZOTEFOAMS 485.50 0.00% 0.00 - 485.50 485.50 485.50 445 461.00 516.00 208 13.97% 10.97%