07.04.2020 14:59:08
FTSE ACTUARIES ALL SH.
3170.90
GBP
112.0500
3.66%
07.04.2020 14:44
 
Chart
Kursdaten
Kurs 3170.90 Eröffnung 3058.85
Diff. absolut 112.05 Tages-Hoch 3172.13
Diff. % 3.66 % Tages-Tief 3058.85
Volumen 1179238140 Umsatz 288854113793
Schlusskurs vom 06.04.2020 3058.85 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 07.04.2020 / 14:44
Währung GBP Aktualisierungsstand 07.04.2020 / 14:59
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 -27.11% 4264.8 2680.4
1 Woche 0.58% 3119.5 2949.4
1 Monat -15.05% 3600.9 2680.4
3 Monate -27.29% 4264.8 2680.4
6 Monate -22.23% 4264.8 2680.4
1 Jahr -24.80% 4264.8 2680.4
3 Jahre -23.26% 4336.8 2680.4
SMI
14.19
26.51
SMI
-12.95
-10.68
SMI
-27.11
-10.88
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":-27.11,"chartHeight":22,"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":-10.88,"chartHeight":18.209258173452,"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":-25.34,"chartHeight":22,"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":-20.53,"chartHeight":21.102430102887,"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":-19.89,"chartHeight":20.958126505909,"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":-23.96,"chartHeight":21.806395941416,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 07.04.2020 14:59:04
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
3I GROUP 781.90 7.70% 55.90 427707 749.80 737.60 795.40 366 781.60 783.60 260 -4.37% -34.12%
3I INFRASTRUCTURE 256.50 3.43% 8.50 122151 251.00 250.50 256.50 1039 256.00 261.00 2995 1.43% -16.22%
4IMPRINT GROUP 1880.00 0.75% 14.00 24784 1775.00 1750.00 1900.00 69 1868.00 1892.00 74 -0.21% -46.53%
888 Holdings 130.00 3.83% 4.80 18725 130.00 128.00 130.00 861 128.80 130.00 164 6.64% -24.30%
A.G. BARR LS-,04167 508.00 4.21% 20.50 18354 505.00 490.00 514.00 22 504.00 507.00 386 5.98% -15.51%
AA 16.24 8.27% 1.24 635905 15.18 15.04 16.96 31457 15.66 16.50 1803 -8.76% -74.34%
ABERDEEN ASIAN INC 152.50 0.00% 0.00 - 152.50 152.50 152.50 3302 154.50 157.50 900 -1.29% -25.61%
Aberdeen Diversif. I 87.00 0.00% 0.00 - 87.00 87.00 87.00 267 91.60 92.00 211 -10.86% -22.32%
ABERDEEN NEW DAWN 198.75 0.00% 0.00 - 198.75 198.75 198.75 267 218.00 211.00 323 0.00% -21.75%
Aberdeen New India I 328.00 0.00% 0.00 - 328.00 328.00 328.00 1211 320.00 332.00 66 -6.55% -29.76%
Aberdeen Standard As 734.00 0.00% 0.00 - 734.00 734.00 734.00 509 780.00 718.00 85 0.00% -30.75%
Aberdeen Standard Eq 275.50 16.24% 38.50 2499 275.50 275.50 275.50 461 282.00 209.00 803 16.24% -29.18%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 886.00 5.35% 45.00 461 869.00 868.00 886.00 105 891.00 919.00 750 3.44% -45.03%
ABERFORTH SPLIT LEV. 58.00 0.00% 0.00 - 58.00 58.00 58.00 734 55.00 58.00 1853 0.00% -31.56%
Admiral Group 2199.00 0.55% 12.00 80472 2227.00 2150.00 2227.00 77 2197.00 2201.00 166 -0.50% -5.61%
AEW UK REIT PLC LS-, 56.50 0.00% 0.00 - 56.50 56.50 56.50 512 66.60 59.40 1000 0.00% -43.78%
AGGREKO 529.00 9.27% 44.90 121617 497.00 497.00 530.00 118 529.00 536.50 156 6.65% -41.88%
AIRTEL AFRICA PLC DL 42.10 3.19% 1.30 51815 41.70 41.70 44.80 192 42.10 44.10 4179 6.31% -48.90%
AJ BELL PLC (WI) -,0 289.00 8.24% 22.00 26714 285.00 276.00 291.50 1017 292.00 307.50 1268 -13.03% -37.91%
ALCENT.EURO.FL.R.INC 69.20 0.00% 0.00 - 69.20 69.20 69.20 156 69.20 73.80 1208 -29.67% -29.67%
ALFA FIN.SOFTW.HL.LS 80.00 0.00% 0.00 - 80.00 80.00 80.00 9394 82.60 84.80 2 14.45% -33.55%
ALLIANCE TRUST 681.00 6.07% 39.00 6276 670.00 670.00 686.00 761 679.00 681.00 499 5.42% -23.75%
ALLIANZ TECH TST 1696.00 0.00% 0.00 - 1696.00 1696.00 1696.00 8 1250.00 1646.00 1063 7.55% 2.73%
ALLIED MINDS (WI) LS 25.05 2.66% 0.65 2000 25.05 25.05 25.05 3000 24.50 44.50 12500 -5.43% -52.34%
AMIGO HLDGS PLC. LS- 16.02 6.09% 0.92 20982 14.44 14.44 16.02 50000 14.28 15.92 127 7.40% -77.79%
ANGLO AMERICAN 1383.60 6.35% 82.60 608705 1349.00 1345.60 1401.80 35 1383.60 1384.40 651 -2.77% -40.05%
ANGLO-EASTERN 556.00 0.00% 0.00 - 556.00 556.00 556.00 7000 340.00 370.00 330 0.00% 26.94%
ANTOFAGASTA 776.40 1.24% 9.50 203877 782.20 769.20 799.80 118 775.00 776.20 137 6.04% -16.71%
AO WORLD PLC 66.00 -5.71% -4.00 973 66.00 66.00 66.00 10000 65.20 69.00 10000 4.17% -25.93%
APAX GLOBAL ALPHA LT 129.40 0.94% 1.20 6906 130.00 129.40 130.00 325 128.60 133.00 1289 11.48% -25.03%
Aptitude Software Gr 367.00 0.00% 0.00 - 367.00 367.00 367.00 11 366.00 378.00 414 12.06% -43.80%
Arrow Global Group 120.40 23.36% 22.80 19739 110.20 110.20 124.40 1878 115.40 121.00 1932 -7.05% -61.85%
ARTEMIS ALPHA TRUST 222.00 0.00% 0.00 - 222.00 222.00 222.00 1 218.00 222.00 55 0.00% -30.62%
ASA INTL GRP PLC LS 107.00 0.00% 0.00 - 107.00 107.00 107.00 61 79.20 90.00 250 0.00% -61.79%
ASCENTIAL PLC LS-,01 205.40 15.33% 27.30 305979 183.70 183.70 205.40 7276 197.50 206.60 599 -27.25% -54.68%
ASHMORE GROUP 324.90 3.41% 10.70 201957 330.00 319.40 337.20 293 325.00 325.80 995 -8.34% -39.34%
ASHTEAD GROUP 1900.00 8.88% 155.00 211011 1815.50 1815.50 1921.50 136 1900.00 1901.00 159 8.28% -28.07%
Asia Dragon Trust 329.50 0.00% 0.00 - 329.50 329.50 329.50 1667 360.00 333.50 161 0.00% -20.36%
A.B. Foods 1941.50 5.06% 93.50 44922 1862.75 1821.00 1952.50 112 1937.00 1941.50 100 4.50% -28.73%
Assura PLC 77.10 -7.11% -5.90 5542710 76.25 74.90 77.80 6936 77.00 77.10 49119 -1.43% 7.10%
Aston Martin Lagonda 82.00 4.39% 3.45 521780 79.80 79.75 90.85 263 80.80 82.00 2996 8.03% -52.89%
AstraZeneca 7016.00 -2.60% -187.00 288066 7274.00 7012.00 7322.00 100 7019.00 7023.00 196 2.05% -5.25%
AUTO TRADER GRP PLCL 411.90 3.16% 12.60 657972 398.45 397.70 412.30 1622 411.60 412.10 1298 -9.33% -32.89%
AVAST PLC. (WI) LS-, 388.20 -3.48% -14.00 231741 408.60 385.00 414.20 938 388.20 389.20 491 5.07% -11.45%
AVEVA GROUP 3459.00 1.20% 41.00 31516 3451.00 3419.00 3533.00 59 3455.00 3484.00 161 0.00% -26.49%
AVI Global Trust 584.00 4.85% 27.00 900 585.00 584.00 585.00 155 582.00 603.00 679 1.46% -28.64%
Aviva 278.80 13.80% 33.80 1396226 258.60 255.00 284.00 1058 278.50 279.00 905 -8.89% -41.61%
AVON RUBBER 2700.00 9.09% 225.00 1252 2620.00 2600.00 2735.00 15 2670.00 2810.00 223 2.70% 18.14%
B & M Europ.Value Re 297.70 5.16% 14.60 632589 290.10 290.10 301.50 946 297.70 298.00 263 4.93% -31.04%
BABCOCK INT GROUP 395.90 8.64% 31.50 134039 378.60 378.60 401.70 280 395.50 396.60 272 1.17% -41.86%
BAE SYSTEMS 539.40 4.13% 21.40 505337 527.60 527.60 546.60 1002 539.60 540.00 957 2.05% -8.58%
Baillie Gifford Euro 630.00 0.00% 0.00 - 630.00 630.00 630.00 74 754.00 772.00 11 0.00% -26.40%
BAILLIE GIFFORD JP 650.00 8.51% 51.00 370 650.00 650.00 650.00 1000 515.00 688.00 164 -3.23% -27.92%
BAILLIE GIFFORD SHIN 133.90 0.00% 0.00 - 133.90 133.90 133.90 32080 125.00 137.00 254 0.00% -25.61%
BAILLIE GIFFORD UK G 147.00 -0.34% -0.50 42 147.00 147.00 147.00 245 145.00 147.00 49 -0.34% -26.87%
BAI.GIF. US GROWTH L 131.50 0.00% 0.00 - 131.50 131.50 131.50 4071 144.50 137.50 5132 -1.13% -6.07%
BAKKAVOR GRP PLC LS 77.90 2.10% 1.60 601 80.40 77.90 80.40 491 77.90 78.30 9 -24.31% -44.79%
BALFOUR BEATTY 246.80 9.79% 22.00 83956 237.20 236.00 246.80 1317 246.80 249.20 670 7.25% -14.39%
Bank of Georgia 950.00 5.09% 46.00 6095 931.00 931.00 984.00 122 956.00 1004.00 1241 -4.03% -44.30%
BANKERS INV TRUST 881.00 5.38% 45.00 303 855.00 855.00 881.00 27 877.00 899.00 86 3.85% -16.23%
Barclays Bank 98.96 14.91% 12.84 10881350 90.01 89.73 100.24 1007 98.95 99.09 2338 -8.19% -52.23%
BARRATT DEVELOPMENTS 486.30 8.52% 38.20 481947 466.40 457.50 506.60 212 485.90 486.50 295 0.34% -39.79%
Batm Advanced Com. 46.00 5.75% 2.50 10100 46.00 46.00 46.00 571 45.00 47.70 2806 0.69% 6.36%
BB HEALTHCA.TR.RED.L 124.50 5.06% 6.00 1850 124.50 124.50 124.50 894 124.50 118.50 2269 6.41% -13.24%
BBGI SIVAV SA 166.60 -0.66% -1.10 2016 166.20 166.20 166.60 2077 166.60 169.80 6730 11.99% 0.12%
BEAZLEY PLC LS -,05 377.60 11.58% 39.20 229765 353.00 348.00 379.20 318 378.40 379.20 1607 -13.28% -39.25%
BELLWAY 2367.00 11.34% 241.00 46159 2166.00 2166.00 2403.00 576 2348.00 2367.00 91 0.81% -44.07%
BERKELEY GROUP 3934.50 4.00% 151.50 60096 3953.00 3890.00 4072.00 221 3916.00 3936.00 27 5.61% -22.29%
BH GLOBAL LTD GBP 1685.00 0.00% 0.00 - 1685.00 1685.00 1685.00 18 1610.00 1750.00 208 4.66% 12.71%
BH MACRO LTD GBP 3250.00 5.86% 180.00 118 3180.00 3180.00 3250.00 14 3200.00 3260.00 28 4.07% 17.62%
BHP Group 1331.20 3.42% 44.00 725764 1320.00 1296.80 1334.80 240 1331.20 1332.00 100 5.87% -27.69%
BIFFA PLC LS-,01 180.00 6.95% 11.70 47463 170.60 170.60 183.60 870 178.80 180.20 529 -5.77% -38.12%
BIG YELLOW GROUP 1037.00 2.67% 27.00 20397 1034.00 1033.00 1076.00 213 1033.00 1042.00 131 4.99% -15.34%
BIOTECH GROWTH TR. L 815.00 0.00% 0.00 - 815.00 815.00 815.00 2526 855.00 924.00 2337 7.80% -12.93%
BLACKR.NOR.AM.INC.TR 131.50 0.00% 0.00 - 131.50 131.50 131.50 10 137.50 136.00 40 -3.49% -30.61%
BLACKROCK FRONT MKTS 80.90 0.00% 0.00 - 80.90 80.90 80.90 184 88.00 84.60 810 -4.94% -38.71%
BLACKROCK GREAT EUR 321.00 0.00% 0.00 - 321.00 321.00 321.00 1753 323.00 342.00 13 13.03% -18.22%
BLACKROCK LAT AM 259.00 0.00% 0.00 - 259.00 259.00 259.00 600 200.00 276.00 1942 0.00% -43.20%
BLACKROCK SMLR CO 1214.00 6.49% 74.00 58 1214.00 1214.00 1214.00 1794 1204.00 1262.00 1711 9.40% -33.33%
THROGMORTON TRUST 417.00 0.00% 0.00 - 417.00 417.00 417.00 4576 472.00 498.00 4337 0.00% -39.39%
BLACKROCK WLD MINING 303.00 7.45% 21.00 3339 301.50 299.00 303.00 200 205.00 303.00 243 9.09% -26.08%
BLOOMSBURY PUB. 201.00 0.00% 0.00 - 201.00 201.00 201.00 500 136.00 225.00 20 -9.46% -31.40%
BLUEFIELD SOLAR INCO 133.00 6.40% 8.00 326 133.00 133.00 133.00 300 98.60 133.50 163 9.89% -9.42%
F&C CAPITAL & INCOME 327.00 0.00% 0.00 - 327.00 327.00 327.00 272 352.00 200.00 127 0.00% 0.00%
BMO COMMERCIAL PPTY 81.40 8.61% 6.45 6502 75.20 75.20 81.40 13366 78.20 85.10 2528 12.03% -35.72%
BMO REAL ESTATE INV. 57.40 -11.42% -7.40 117545 57.40 57.40 57.80 1482 57.40 57.20 3 -18.70% -31.42%
BODYCOTE PLC LS -,17 598.00 10.03% 54.50 14721 561.00 561.00 604.50 228 596.00 610.00 3540 -0.09% -42.97%
BP 338.25 1.06% 3.55 6366495 345.15 334.90 353.15 358 338.25 338.40 1512 3.67% -29.45%
BREWIN DOLPHIN 226.50 2.72% 6.00 19025 224.00 224.00 229.50 76 225.00 228.50 119 5.70% -40.57%
BRIT AMER TOBACCO 2965.50 0.12% 3.50 303564 3011.50 2937.50 3047.00 312 2966.50 2969.50 531 12.13% -8.68%
BRITISH LAND CO 370.60 9.77% 33.00 370961 342.40 342.00 371.80 383 369.90 370.30 244 3.72% -47.02%
BRITVIC 696.50 3.19% 21.50 53317 692.00 691.00 704.00 92 694.50 696.50 105 2.66% -25.29%
BROWN GROUP 22.35 96.05% 10.95 2920 23.00 22.35 23.90 4075 21.55 22.55 582 -24.45% -92.83%
BRUNNER INVESTMENT T 728.00 8.66% 58.00 1380 728.00 728.00 728.00 1380 728.00 810.00 194 8.66% -15.55%
BT GROUP 123.95 5.71% 6.70 2928103 120.65 120.55 125.00 7339 123.90 124.00 1840 -2.03% -39.30%
BUNZL 1674.00 6.59% 103.50 125844 1600.50 1600.50 1685.50 610 1677.50 1678.50 25 1.72% -24.39%
BURBERRY GROUP 1420.00 6.93% 92.00 207423 1373.50 1373.50 1443.00 100 1419.00 1422.50 676 1.47% -39.96%
C&C Group 205.00 4.91% 9.60 26084 209.00 205.00 210.00 197 199.80 206.00 662 3.61% -51.39%
CAIRN ENERGY 101.50 4.32% 4.20 185765 99.95 96.70 102.10 1113 101.50 102.10 633 21.02% -52.68%
CALEDONIA INVESTMENT 2497.50 13.27% 292.50 250 2550.00 2497.50 2562.50 49 2490.00 2575.00 45 -2.43% -29.55%
CAPITA 30.97 13.78% 3.75 1137807 29.99 29.74 31.30 5892 30.93 31.16 4120 -16.27% -83.45%
CAPITAL & COUNTIES 166.80 8.31% 12.80 185031 160.60 160.60 167.50 1128 166.50 167.20 2426 -1.12% -41.00%
Capital & Regional 87.00 -2.99% -2.68 789 87.00 87.00 87.00 228 87.00 94.52 215 -6.45% -65.61%
CAPITAL GEARING 4160.00 0.00% 0.00 - 4160.00 4160.00 4160.00 500 4180.00 4300.00 375 -0.48% -5.45%
Card Factory 44.00 22.22% 8.00 16421 39.00 39.00 44.00 12493 40.55 44.30 866 6.26% -75.77%
Carnival 886.00 23.26% 167.20 374157 795.80 795.80 908.00 100 884.40 890.00 640 -20.36% -80.26%
Carr's Group 100.25 0.00% 0.00 - 100.25 100.25 100.25 750 90.00 158.00 2028 -26.82% -34.90%
CC JAP.+GROWTH TR. L 111.00 0.00% 0.00 4 111.00 111.00 111.00 4 111.00 111.00 5389 -3.90% -26.73%
CENTAMIN 132.05 6.32% 7.85 659876 128.40 128.40 134.00 1533 131.90 132.35 517 -2.66% -1.97%
CENTRICA 34.00 6.55% 2.09 4087375 31.57 30.76 34.10 9336 33.99 34.13 4377 -17.44% -64.22%
CHEMRING GROUP 205.00 7.33% 14.00 6357 199.60 198.60 205.50 85 202.50 208.00 129 -3.92% -20.08%
CHESNARA 304.00 3.40% 10.00 684 304.00 304.00 304.00 684 303.00 315.50 57 1.73% -5.69%
CINEWORLD GROUP 54.44 37.47% 14.84 2844826 45.00 44.78 58.54 497 53.60 54.14 2702 -15.67% -81.97%
CITY MERCH.H.YL.TR.L 130.75 0.00% 0.00 - 130.75 130.75 130.75 321 153.00 135.50 114 0.00% -31.90%
CITY OF LONDON INV G 293.00 0.00% 0.00 - 293.00 293.00 293.00 50 275.00 368.00 6800 0.00% -32.64%
City of London Inv T 333.00 4.23% 13.50 18367 332.50 332.50 334.50 2000 327.00 339.50 2000 0.31% -27.96%
CIVITAS SOCI.HOUS.LS 96.10 -0.16% -0.15 2541 96.10 96.10 96.10 248 95.70 98.40 4863 2.89% 4.73%
Clarkson PLC 2475.00 7.14% 165.00 1083 2410.00 2390.00 2490.00 117 2415.00 2490.00 53 4.76% -23.51%
CLIPPER LOG. (WI) LS 171.20 2.88% 4.80 1538 174.60 170.80 174.60 90 155.00 180.60 205 18.72% -41.37%
CLOSE BROTHERS GROUP 1079.00 9.68% 95.25 32825 1008.00 1008.00 1082.00 409 1083.00 1094.00 135 -10.41% -38.63%
CLS HOLDINGS 211.50 4.83% 9.75 4940 209.00 209.00 214.50 205 211.00 211.50 405 0.25% -32.86%
CMC MARKETS PLC LS - 205.00 2.24% 4.50 11608 200.50 196.60 209.00 698 203.50 207.00 139 12.64% 36.02%
Coats Group PLC 38.95 1.04% 0.40 182274 38.95 37.85 39.60 6900 38.40 38.95 3845 -3.48% -48.46%
Coca-Cola HBC 1940.50 5.06% 93.50 170479 1882.00 1867.00 1949.00 102 1938.00 1942.00 117 12.86% -27.99%
Compass Group 1236.00 7.34% 84.50 802492 1185.50 1182.50 1238.00 265 1236.50 1238.50 916 -2.91% -39.25%
Computacenter 1475.00 8.46% 115.00 9048 1448.00 1446.00 1510.00 16 1472.00 1486.00 218 0.15% -23.47%
CONNECT GROUP PLC LS 17.60 0.00% 0.00 - 17.60 17.60 17.60 11524 16.65 30.00 700 0.00% -50.07%
CONTOURGLOBAL (WI) L 153.20 5.22% 7.60 3709 152.20 152.20 156.20 419 153.80 157.20 102 0.28% -30.00%
ConvaTec Group 182.90 1.13% 2.05 517233 187.00 181.80 187.30 1552 182.90 183.50 500 1.03% -9.12%
COSTAIN GROUP 39.85 10.85% 3.90 53111 37.50 37.50 39.90 4061 38.50 39.25 1057 -0.55% -77.25%
COUNTRYSIDE PR.PLC L 351.80 15.57% 47.40 92304 320.40 320.40 352.20 368 352.00 353.60 343 5.77% -33.36%
CQS NEW CITY HIGH YL 37.60 0.00% 0.00 - 37.60 37.60 37.60 2875 39.90 37.60 1098 6.52% -36.70%
CRANSWICK 3628.00 -1.09% -40.00 4228 3772.00 3598.00 3786.00 22 3624.00 3638.00 111 0.55% 7.88%
Crest Nicholson 220.80 16.95% 32.00 163868 196.20 196.20 221.60 1656 220.00 221.20 254 2.66% -56.36%
CRH PLC 26.19 1.99% 0.51 144047 26.21 26.09 27.01 95 26.18 26.21 109 10.21% -28.17%
Croda Int 4267.00 0.78% 33.00 26256 4281.00 4240.00 4344.00 78 4263.00 4266.00 309 0.91% -17.22%
CUSTODIAN REIT PLC L 102.20 0.20% 0.20 891 103.00 102.20 103.00 25 86.00 103.00 1996 3.34% -10.53%
CVC CR.PTNRS EUR.OPP 76.00 0.00% 0.00 - 76.00 76.00 76.00 650 52.00 76.60 94 1.33% -23.54%
DAEJAN 7900.00 0.13% 10.00 408 7920.00 7900.00 7920.00 55 7900.00 7930.00 30 0.90% 45.04%
DCC 5252.00 4.41% 222.00 20359 5074.00 5000.00 5254.00 102 5222.00 5262.00 13 -2.86% -23.09%
DE LA RUE 64.90 25.78% 13.30 9509 50.20 50.10 64.90 7500 65.20 67.80 731 -5.32% -62.93%
DECHRA PHARMA 2496.00 3.65% 88.00 13632 2470.00 2452.00 2530.00 171 2490.00 2500.00 89 4.60% -16.85%
Derwent London 3284.00 4.25% 134.00 57851 3270.00 3214.00 3344.00 158 3282.00 3286.00 233 -2.54% -21.41%
DEVRO 145.40 -0.14% -0.20 3762 144.40 144.40 148.40 486 145.80 157.20 125 -3.84% -17.39%
DFS FURNITURE PLC 113.40 3.47% 3.80 7113 112.80 110.00 118.00 5000 109.00 114.20 5000 -6.96% -61.94%
Diageo 2575.00 1.06% 27.00 471265 2582.00 2528.00 2617.00 270 2573.50 2575.00 168 -1.28% -20.45%
DIALIGHT PLC LS-,018 225.00 0.00% 0.00 - 225.00 225.00 225.00 16 180.00 205.00 487 18.42% -6.25%
Dignity 246.00 8.85% 20.00 15785 230.00 215.50 246.00 938 245.00 249.00 707 -16.30% -61.89%
Diploma 1469.00 0.69% 10.00 18788 1519.00 1454.00 1533.00 875 1452.00 1471.00 433 -7.54% -28.20%
Direct Line Insuranc 304.50 9.69% 26.90 931310 285.00 285.00 306.60 295 304.20 304.40 2791 0.25% -11.42%
ACAL 437.00 2.10% 9.00 96 437.00 437.00 437.00 168 422.00 452.00 463 3.13% -23.30%
DIVERSE INCOME TRUST 72.80 13.04% 8.40 84 72.80 72.80 72.80 894 68.00 102.00 11 13.04% -24.72%
Dixons Carphone 79.65 8.59% 6.30 289703 77.05 77.05 82.40 945 79.65 80.20 1508 3.92% -49.41%
DOMINOS PIZZA UK&IRL 293.00 1.74% 5.00 93522 291.80 287.40 296.80 1225 292.20 293.60 2429 7.10% -10.35%
DP EURASIA N.V. EO 0 43.00 0.00% 0.00 - 43.00 43.00 43.00 653 39.80 70.00 1000 -18.25% -17.31%
DRAX GROUP 186.10 9.28% 15.80 72900 178.90 172.40 186.20 5479 177.90 187.00 2258 13.23% -45.63%
SMITH (DS) 291.10 6.63% 18.10 301110 280.50 280.40 292.50 1648 290.70 291.20 612 -1.09% -28.85%
DUNEDIN INC GWTH INV 240.00 28.00% 52.50 762 240.00 240.00 240.00 762 240.00 240.00 36 28.00% -17.24%
DUNELM GROUP 766.50 7.81% 55.50 52651 768.00 753.00 780.50 343 769.50 772.00 520 0.71% -38.76%
DWF GROUP PLC LS-,01 92.50 -1.18% -1.10 1286 92.50 92.50 92.50 240 94.20 92.60 1985 6.32% -24.64%
EasyJet 664.60 20.44% 112.80 223782 567.80 567.80 696.60 196 662.40 663.40 772 0.40% -61.13%
ECOFIN GL.UTIL.+INFR 139.50 0.00% 0.00 - 139.50 139.50 139.50 134 139.50 147.00 2550 30.37% -13.62%
EDINBURGH INV TRUST 448.75 3.28% 14.25 2547 442.00 442.00 458.00 270 453.00 464.50 4650 4.07% -30.92%
EDINBURGH WORLDWIDE 188.00 6.82% 12.00 1000 188.00 188.00 188.00 1000 188.00 175.60 1899 -0.45% -9.74%
EDISTON PROP. INV. L 43.85 -5.70% -2.65 175000 43.90 43.85 43.90 2287 45.00 49.90 4 0.00% -46.43%
ELECTRA PRIVATE EQ 185.00 0.00% 0.00 - 185.00 185.00 185.00 1567 306.00 161.00 63 -32.11% -55.95%
ELECTROCOMPONENTS 529.50 5.48% 27.50 140574 490.40 490.40 530.50 757 529.50 530.00 1260 -2.26% -25.74%
ELEMENTIS 50.30 3.16% 1.54 200066 49.50 48.82 50.60 126 50.15 50.70 1019 -2.40% -72.82%
Empiric Student Ppty 70.30 13.02% 8.10 30653 68.30 68.10 71.00 10000 69.30 71.30 1065 -0.80% -36.34%
ENERGEAN OIL+GAS LS 723.00 6.17% 42.00 5015 740.00 717.00 740.00 32 718.00 741.00 1586 23.15% -26.38%
EnQuest 10.20 9.91% 0.92 908257 9.79 9.79 10.42 2855 10.22 10.44 20000 21.55% -56.59%
EP GLOBAL OPP TRUST 224.00 0.00% 0.00 - 224.00 224.00 224.00 1329 225.00 275.00 45 0.00% -26.31%
EQUINITI GRP PLC LS 169.80 2.91% 4.80 44913 171.40 168.40 173.40 401 169.20 170.00 400 -3.85% -19.98%
Essentra 264.80 3.12% 8.00 14906 264.60 264.00 271.80 1180 265.40 272.40 1883 1.02% 0.00%
EUROMONEY INST INV 810.00 5.13% 39.50 12230 775.00 775.00 829.00 306 808.00 813.00 1133 -4.76% -41.09%
EUROPEAN ASSETS TRUS 82.80 11.89% 8.80 1 82.80 82.80 82.80 6846 77.40 82.80 1255 0.00% -32.73%
JUPITER EUROPEAN OPP 716.00 7.03% 47.00 9859 699.00 699.00 716.00 211 700.00 925.00 500 7.30% -16.69%
EVRAZ 251.70 7.66% 17.90 165925 244.30 243.30 252.40 2002 251.20 251.90 174 2.54% -41.71%
EXPERIAN 2178.00 0.09% 2.00 202747 2211.00 2127.00 2236.00 251 2176.00 2180.00 100 -7.52% -15.03%
FDM Group 806.00 10.41% 76.00 8644 739.00 739.00 841.00 149 806.00 807.00 231 0.55% -29.94%
Ferguson 5170.00 9.00% 427.00 129068 4805.00 4798.00 5270.00 52 5170.00 5178.00 152 -2.39% -31.52%
FERREXPO 138.20 12.82% 15.70 128548 127.50 127.50 138.55 973 137.40 140.80 1278 7.69% -23.20%
FIDELITY ASIAN VALUE 300.00 1.35% 4.00 2125 300.00 300.00 300.00 613 296.00 430.00 15 16.54% -26.00%
FIDELITY CHINA SPC 229.00 4.57% 10.00 1926 223.00 223.00 229.50 91 226.50 229.50 465 5.80% -4.58%
FIDELITY EUROPEAN 226.00 3.67% 8.00 5612 225.50 225.50 228.50 647 225.50 227.00 46 1.87% -16.31%
FIDELITY JAPANESE VA 115.50 0.00% 0.00 - 115.50 115.50 115.50 513 118.00 124.50 302 0.00% -33.62%
FIDELITY SPEC VALUES 182.50 6.48% 11.10 3821 182.00 182.00 187.40 1404 181.60 187.80 164 3.88% -38.23%
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 757.00 2.30% 17.00 8279 756.00 754.00 761.00 192 759.00 769.00 194 -0.94% -18.50%
FIRSTGROUP 61.85 8.89% 5.05 247641 63.05 61.45 64.35 2049 62.25 63.00 6660 17.09% -54.74%
FISHER JAMES & SONS 1468.00 5.76% 80.00 205 1458.00 1458.00 1498.00 229 1444.00 1488.00 500 10.33% -31.63%
Flutter Entertainmen 7502.00 3.48% 252.00 3067 7576.00 7484.00 7830.00 13 7480.00 7506.00 54 9.98% -21.25%
Foresight Solar Fund 113.25 2.95% 3.25 151587 111.00 111.00 113.25 3689 111.00 113.00 1526 3.77% -12.35%
FORTERRA PLC LS -,01 190.00 6.62% 11.80 16805 187.80 187.80 195.80 748 189.40 193.80 787 -1.33% -48.72%
Foxtons Group 45.40 6.57% 2.80 465 45.40 45.40 45.40 6600 41.00 50.40 474 1.07% -49.29%
Frasers Group 214.20 11.80% 22.60 72705 209.20 208.40 221.60 1165 214.20 215.20 1516 3.09% -58.11%
FRESNILLO 698.20 4.55% 30.40 76340 693.40 684.00 701.00 687 694.20 699.40 579 -4.02% 3.66%
Fuller Smith Turner 757.00 7.38% 52.00 368 715.00 715.00 757.00 112 726.00 650.00 400 16.82% -21.15%
FUNDING CIRCLE LS-,0 53.80 -1.82% -1.00 73 53.80 53.80 53.80 35000 37.00 54.90 472 0.00% -38.22%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 950.00 2.04% 19.00 457 950.00 950.00 950.00 5000 828.00 964.00 1015 3.71% -15.18%
FUTURE 965.00 16.55% 137.00 10274 856.00 856.00 971.00 605 944.00 980.00 1 -14.90% -43.13%
G4S Plc 91.62 13.06% 10.58 712179 86.50 84.60 92.76 2314 91.52 92.10 3248 -6.66% -62.98%
GALLIFORD TRY PLC LS 135.00 0.96% 1.28 42308 141.40 132.54 141.66 1676 129.70 137.34 154 11.51% -14.11%
Games Workshop Group 4744.00 5.47% 246.00 15563 4608.00 4608.00 4926.00 82 4740.00 4776.00 34 4.31% -26.68%
GAMESYS GROUP PLC LS 799.00 -0.87% -7.00 24131 827.00 793.00 852.00 279 792.00 800.00 1292 15.64% 13.68%
GCP ASSET BACKED INC 70.90 0.00% 0.00 - 70.90 70.90 70.90 3627 75.80 74.80 5042 0.00% -34.35%
GCP INFRA INVEST 118.00 3.51% 4.00 2045 120.80 118.00 120.80 10041 113.00 122.00 408 9.72% -13.64%
GCP STUDENT LIVING L 132.60 6.76% 8.40 3643 132.80 132.40 133.20 115 131.20 132.40 154 -0.08% -37.21%
GEM DIAMONDS 31.10 6.14% 1.80 17484 31.10 31.10 31.10 3934 30.00 44.00 5 3.67% -39.14%
GENESIS EMERG. MKTS 641.50 3.47% 21.50 849 643.00 641.50 647.00 134 616.00 666.00 91 10.03% -21.91%
GENUS 3118.00 -0.26% -8.00 33259 3180.00 3092.00 3200.00 158 3114.00 3132.00 69 -2.50% -1.70%
GEORGIA CAPITAL LS 0 495.00 6.11% 28.50 667 488.00 479.00 495.00 1000 401.00 500.00 307 14.76% -49.40%
GEORGIA HEALTHC.WI L 76.20 0.00% 0.00 - 76.20 76.20 76.20 1000 73.00 120.00 10000 8.24% -52.67%
GLAXOSMITHKLINE 1524.20 1.05% 15.80 1175983 1531.00 1497.40 1540.00 108 1523.80 1524.20 3000 1.97% -15.20%
Glencore Plc 142.72 10.43% 13.48 4359464 135.66 135.00 142.78 3400 142.70 142.80 1255 9.04% -45.46%
GO-AHEAD GROUP 1063.00 6.30% 63.00 9665 1038.00 1038.00 1117.00 172 1042.00 1055.00 99 30.21% -54.91%
GOCO GROUP PLC LS-,0 70.10 1.89% 1.30 4834 70.00 69.90 70.40 48 69.50 70.40 535 22.20% -32.94%
GOODWIN 1900.00 0.00% 0.00 - 1900.00 1900.00 1900.00 168 1900.00 2800.00 400 -2.56% -38.31%
GRAFTON GROUP 627.00 15.68% 85.00 32507 591.50 591.50 627.00 466 620.00 627.50 182 4.33% -37.84%
GRAINGER 258.80 4.02% 10.00 58804 257.40 255.60 263.30 886 258.20 261.20 526 -1.97% -20.31%
GREAT PORTLAND EST 714.60 6.85% 45.80 92779 683.60 683.60 724.60 215 717.60 719.80 46 3.98% -22.43%
Greencoat U.K. Wind 139.00 3.42% 4.60 27275 136.00 136.00 139.60 868 136.80 140.20 690 2.60% -10.76%
GREENCORE GROUP 172.90 9.99% 15.70 364847 162.20 160.90 179.80 1151 172.40 173.00 877 -2.96% -41.37%
GREGGS PLC LS-,02 1805.00 13.38% 213.00 122709 1647.00 1647.00 1815.00 117 1805.00 1811.00 86 0.32% -30.78%
GVC HOLDINGS 637.60 12.14% 69.00 219569 602.80 602.60 647.80 538 637.20 639.20 200 14.34% -35.40%
THE GYM GROUP LS -,0 156.40 11.55% 16.20 10165 148.20 148.20 158.00 349 156.40 164.40 442 8.51% -52.15%
HALFORDS GROUP 83.00 22.06% 15.00 14184 73.30 73.30 87.00 6416 79.70 84.10 117 -7.42% -59.76%
HALMA 1854.50 0.27% 5.00 126616 1872.50 1834.00 1898.00 288 1852.00 1854.50 85 -0.51% -12.47%
Hammerson 73.54 29.24% 16.64 391304 60.42 59.30 74.20 1317 73.52 74.34 4825 -13.89% -81.61%
HarbourVest Global 1306.00 0.00% 0.00 2080 1318.00 1306.00 1320.00 194 1244.00 1344.00 33 -0.84% -27.77%
HARGREAVES LANSDOWN 1389.75 5.20% 68.75 295035 1381.00 1377.50 1397.00 106 1389.00 1392.50 61 -2.51% -31.64%
Harworth Group 102.00 0.00% 0.00 - 102.00 102.00 102.00 1652 94.00 166.50 1290 0.00% -27.14%
HASTINGS GROUP HLD.L 179.60 -2.76% -5.10 57248 182.10 175.80 182.10 1975 180.00 180.40 3080 8.78% 2.67%
HAYS 101.80 5.88% 5.65 1187680 97.40 96.60 102.80 7654 101.40 101.80 3426 -11.63% -47.08%
HEADLAM GROUP 285.00 0.00% 0.00 - 285.00 285.00 285.00 136 285.00 293.00 128 -5.00% -46.73%
HELICAL BAR 369.50 8.68% 29.50 6568 386.00 357.50 386.00 1174 368.00 370.00 4350 2.72% -28.57%
HELIOS TOWER PL WI L 128.00 -2.22% -2.90 22848 129.20 121.40 129.40 192 127.40 132.00 366 4.51% -16.41%
Henderson Alt Strat 210.00 0.00% 0.00 - 210.00 210.00 210.00 102 210.00 206.00 920 14.13% -20.15%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1095.00 23.73% 210.00 11 1095.00 1095.00 1095.00 54 1050.00 1095.00 11 23.73% -15.77%
HENDERSON EUROTRUST 1015.00 0.00% 0.00 - 1015.00 1015.00 1015.00 423 1000.00 1300.00 400 13.79% -14.35%
HENDERSON FAR EAST 310.00 9.54% 27.00 722 310.00 310.00 310.00 449 309.00 314.00 1740 14.57% -20.95%
HENDERSON HIGH INCOM 118.00 0.00% 0.00 - 118.00 118.00 118.00 5000 94.80 190.00 266 0.00% -35.87%
HENDERSON INTL INC 131.50 0.00% 0.00 - 131.50 131.50 131.50 1015 138.50 131.00 352 12.39% -21.96%
HENDERSON SMALLER CO 740.00 5.64% 39.50 545 719.00 719.00 754.00 374 737.00 747.00 497 7.11% -36.32%
BOOT (HENRY) 192.00 0.00% 0.00 - 192.00 192.00 192.00 63 185.00 236.00 884 1.05% -28.09%
HERALD INVESTMENT 1248.00 12.03% 134.00 45 1248.00 1248.00 1248.00 76 1244.00 1280.00 35 6.60% -25.13%
HG CAPITAL TRUST 223.50 9.02% 18.50 4203 221.00 216.00 223.50 2129 206.00 218.00 983 0.49% -20.23%
HICL Infrastructure 159.00 4.06% 6.20 42739 155.80 155.80 159.00 2953 159.60 160.80 635 -5.56% -10.64%
Highbridge Tactical 155.50 0.00% 0.00 - 155.50 155.50 155.50 1500 155.50 195.00 574 -20.26% -19.95%
HIKMA PHARMA 2268.00 -3.12% -73.00 133606 2377.00 2096.00 2390.00 77 2262.00 2268.00 69 19.90% 17.99%
HILL & SMITH 1037.00 10.08% 95.00 9100 950.00 933.00 1046.00 215 1034.00 1040.00 102 -0.21% -36.39%
HILTON FOOD GROUP PL 1028.00 3.11% 31.00 1347 1020.00 1020.00 1062.00 14 1016.00 1046.00 150 -0.60% -8.20%
HIPGNOSIS SONGS FUND 97.40 1.04% 1.00 281 97.40 97.40 97.40 2545 96.20 106.00 300 -9.06% -8.19%
HISCOX LTD LS-,065 937.80 6.56% 57.70 112781 891.80 875.60 948.20 275 936.80 938.60 135 -2.16% -38.02%
HOCHSCHILD MINING 123.20 13.50% 14.65 115247 116.80 116.80 124.40 5429 120.20 123.30 241 2.21% -40.78%
HOLLYWOOD BOWL GRP L 159.50 2.57% 4.00 34642 166.50 154.00 166.50 5 145.00 159.50 1103 5.60% -43.76%
HOMESERVE 1176.00 12.75% 133.00 165593 1092.00 1086.00 1176.00 593 1177.00 1180.00 414 3.32% -17.09%
HOSTELWORLD GROUP LS 58.00 7.41% 4.00 550 58.00 58.00 58.00 125 54.00 135.00 800 7.01% -52.92%
HOWDEN JOINERY GROUP 568.40 5.73% 30.80 396168 556.40 551.00 578.00 2395 565.00 569.40 797 8.94% -20.12%
HSBC Holdings 421.40 1.55% 6.45 3833489 416.50 415.35 422.30 225 421.40 421.45 5105 -10.05% -30.20%
HUNTING 208.40 9.00% 17.20 18215 206.40 201.80 208.40 72 204.60 208.40 154 7.96% -54.56%
Huntsworth 106.50 -0.23% -0.25 8753 106.75 106.50 106.75 5323 106.50 107.00 67453 1.18% 30.18%
Hyve Group 16.66 7.76% 1.20 268636 16.78 15.50 16.82 14209 16.12 16.62 5552 -21.52% -84.84%
IBSTOCK PLC LS -,01 166.25 5.02% 7.95 224691 163.00 163.00 171.75 1560 165.80 169.50 3730 5.08% -49.49%
ICG Enterprise Trust 664.00 5.06% 32.00 353 654.00 654.00 664.00 77 652.00 670.00 463 2.93% -35.90%
ICG-LO.SEN.SEC.UK PR 93.75 0.00% 0.00 - 93.75 93.75 93.75 1035 72.00 71.50 429 0.00% -1.83%
IG GROUP HOLDINGS 701.50 3.47% 23.50 85863 704.00 690.50 711.00 651 703.00 705.50 203 0.77% -2.64%
IMI PLC 801.00 7.66% 57.00 216574 763.00 763.00 801.50 13 800.50 802.00 542 2.25% -36.84%
IMPACT HEALTHC.REIT 92.60 1.31% 1.20 41875 94.00 91.40 94.00 81 92.60 95.40 314 11.57% -14.26%
IMPAX ENVRMT MARKETS 272.00 2.26% 6.00 144 272.00 272.00 272.00 84 259.50 289.00 962 2.70% -19.39%
Imperial Brands 1592.00 2.18% 34.00 199629 1589.50 1552.00 1595.50 103 1591.50 1592.50 622 16.60% -16.25%
INCHCAPE 483.00 10.98% 47.80 390990 453.60 451.40 483.80 1039 483.00 484.20 29 3.47% -38.49%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 44.78 1.27% 0.56 120397 45.40 44.78 47.98 8584 42.78 45.00 1247 -11.81% 13.15%
Informa Plc 434.90 12.00% 46.60 565048 400.90 397.40 435.80 1906 434.30 435.10 200 -8.35% -54.84%
INTEGRAFIN HLDGS LS- 416.50 0.48% 2.00 6962 423.50 415.00 430.50 337 415.50 419.00 153 -0.36% -7.06%
Intercontinental Hot 3628.00 14.38% 456.00 69928 3299.00 3299.00 3649.00 44 3629.00 3648.00 45 -6.72% -39.13%
Intermediate Capital 1038.00 10.66% 100.00 99596 965.00 965.00 1058.00 1 1034.00 1039.00 455 6.89% -41.88%
IAG 254.80 12.59% 28.50 2669302 237.20 237.10 263.90 1619 254.60 255.40 300 11.42% -63.80%
Intertek Group 4686.00 2.63% 120.00 12691 4692.00 4572.00 4720.50 60 4681.00 4716.00 204 -1.68% -21.79%
INTERNATIONAL BIOTEC 581.00 0.00% 0.00 - 581.00 581.00 581.00 1346 520.00 606.00 259 16.20% -7.48%
INTL PERSONAL FIN 52.00 -2.07% -1.10 920 53.00 52.00 53.00 2355 49.70 52.00 83 -26.15% -67.90%
INTL PUBLIC PARTNER 154.40 4.47% 6.60 13989 148.80 148.80 154.40 4914 154.80 155.80 884 -5.74% -11.71%
INTU PROPERTIES 4.00 2.88% 0.11 1251735 4.52 3.80 4.52 33450 4.00 4.05 1728 -9.98% -88.55%
INVESCO ASIA TRUST 202.50 0.00% 0.00 - 202.50 202.50 202.50 2454 238.00 240.00 17 0.00% -26.09%
INVESCO INCOME GROWT 266.00 0.00% 0.00 - 266.00 266.00 266.00 132 215.00 212.00 18 0.00% -2.21%
INVESCO PERP.UK SM.L 382.00 3.80% 14.00 2 382.00 382.00 382.00 1159 382.00 356.00 245 12.88% -39.87%
Investec Plc 163.35 11.50% 16.85 186957 152.10 151.90 167.45 972 162.90 164.40 1029 1.95% -53.70%
IP GROUP 50.40 10.77% 4.90 61673 49.50 49.00 51.30 2436 50.50 52.10 10000 -8.27% -36.45%
ITV Plc 66.74 13.89% 8.14 3378972 60.72 60.58 68.42 1591 66.68 66.84 6567 -6.75% -61.20%
IWG PLC 221.40 10.37% 20.80 220229 207.00 207.00 221.40 750 220.00 221.20 106 24.29% -53.97%
JD Sports Fashion 518.80 10.67% 50.00 632663 484.90 484.90 540.20 113 518.40 519.80 3022 1.98% -43.99%
JLEN ENVIRONMENT.ASS 110.50 0.45% 0.50 904 110.50 110.50 110.50 891 109.00 110.50 23 5.01% -9.09%
JOHN LAING GROUP LS 346.40 3.65% 12.20 18152 341.40 341.40 347.20 444 346.60 354.40 1295 0.91% -12.15%
John Menzies 96.20 22.08% 17.40 8237 84.40 84.40 99.80 923 95.20 99.30 5220 4.65% -83.36%
WOOD GROUP (JOHN) 211.60 12.82% 24.05 356768 196.45 196.45 213.60 314 210.70 211.20 2153 21.20% -53.21%
Johnson, Matthey 1823.50 1.50% 27.00 104336 1822.50 1802.50 1858.75 231 1821.50 1824.50 344 1.21% -39.96%
JPMorgan Overseas 285.00 1.42% 4.00 157 285.00 285.00 285.00 200 286.00 301.00 28 8.78% 0.00%
JPMORGAN FLEMING SMA 159.50 0.00% 0.00 - 159.50 159.50 159.50 90 176.50 168.00 109 0.00% -47.36%
JPM EM MKTS INV TST 859.00 4.37% 36.00 1296 846.00 846.00 859.00 3372 837.00 869.00 2485 5.78% -22.36%
JPM AMERICAN INV TST 408.00 6.53% 25.00 121 408.00 408.00 408.00 120 405.50 417.00 1327 2.00% -20.46%
JPMorgan Asia Growth 330.00 0.00% 0.00 - 330.00 330.00 330.00 341 336.00 330.00 50 4.27% 0.00%
JPMORGAN FLEMING 395.00 8.22% 30.00 5 395.00 395.00 395.00 1500 320.00 395.00 5 0.00% 1.67%
JPM CLAVERHOUSE IT 538.00 6.32% 32.00 472 548.00 538.00 548.00 62 520.00 550.00 1213 -1.56% -33.07%
JPM EUR INV TST GRW 186.50 0.00% 0.00 - 186.50 186.50 186.50 2245 182.00 193.00 178 0.00% -34.33%
JPMorgan Euro IT 107.50 26.47% 22.50 5 107.50 107.50 107.50 100 70.00 105.00 1000 26.47% -29.97%
JPM Eur Small Co Tru 250.00 0.00% 0.00 - 250.00 250.00 250.00 2842 241.00 250.00 2 0.00% -34.55%
JPM GBL EM MKTS INC 94.60 0.00% 0.00 - 94.60 94.60 94.60 3364 96.00 95.20 1010 0.00% -30.82%
JPM INDIAN INV TRUST 446.00 2.18% 9.50 132 446.00 446.00 446.00 975 461.50 473.50 185 1.99% -41.49%
JPM JP SMALL CO TST 347.00 0.00% 0.00 - 347.00 347.00 347.00 368 347.00 381.00 3274 4.52% -19.86%
JPM Japan Inv Trust 412.50 6.18% 24.00 1002 414.00 412.50 414.00 413 405.00 421.00 189 4.58% -15.73%
JPMORGAN FLEM MID CA 778.00 0.00% 0.00 - 778.00 778.00 778.00 427 778.00 778.00 32 -5.12% -41.50%
JPM RUSSIAN SECS 489.00 0.00% 0.00 - 489.00 489.00 489.00 5000 542.00 810.00 2 3.60% -30.34%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 403.00 0.62% 2.50 29111 403.00 403.00 403.00 82 388.00 444.00 9375 -4.64% -2.67%
Jupit Fund Mgt 204.00 5.81% 11.20 90729 206.60 202.20 206.60 327 203.40 204.00 338 -3.84% -53.01%
F&C US SMALLER COMPA 680.00 0.00% 0.00 - 680.00 680.00 680.00 622 738.00 750.00 12 0.00% -37.61%
Just Eat Takeaway.co 76.90 2.97% 2.22 18992 76.24 76.22 79.54 17 76.98 77.10 60 9.74% -8.98%
JUST GROUP PLC LS -, 49.50 7.52% 3.46 199313 49.00 48.44 51.45 227 49.42 49.82 123 -16.14% -42.45%
KAINOS GROUP PLC LS- 689.00 7.07% 45.50 10615 682.00 675.00 699.00 332 689.00 694.00 345 7.79% -13.27%
KAZAKHMYS 382.30 9.92% 34.50 70241 358.70 355.00 386.20 977 379.20 382.60 100 3.57% -34.80%
Keller Group 570.00 2.52% 14.00 2038 561.00 561.00 588.00 298 546.00 572.00 50 13.47% -26.26%
KENMARE RESOURCES 185.75 0.00% 0.00 - 185.75 185.75 185.75 1549 179.00 199.00 844 -7.12% -14.79%
KEYSTONE INVESTMENT 202.00 0.00% 0.00 - 202.00 202.00 202.00 179 212.50 202.00 505 0.00% -40.59%
Kier Group 80.45 5.09% 3.90 12475 83.00 80.45 85.95 2076 79.50 85.60 1020 -0.13% -19.88%
ST. IVES 55.40 -3.48% -2.00 1047 55.40 55.40 55.40 620 44.00 55.40 433 -10.79% -43.81%
KINGFISHER 154.60 9.61% 13.55 1535108 146.25 146.25 155.35 1268 154.35 154.80 1982 -1.78% -35.21%
LAMPRELL 13.75 0.00% 0.00 - 13.75 13.75 13.75 10100 10.00 14.00 25 0.00% -63.72%
LANCASHIRE 619.00 3.43% 20.50 11087 623.50 609.00 623.50 10 618.50 620.00 502 -2.84% -22.12%
LAND SECURITES GRP 599.40 9.86% 53.80 490917 564.60 561.40 602.00 708 598.00 598.80 31 -0.33% -44.82%
LAW DEBENTURE CORP 542.00 10.39% 51.00 2693 514.00 514.00 548.00 227 540.00 546.00 78 10.09% -23.99%
Legal & General 214.70 15.77% 29.25 4705853 194.03 193.70 219.80 900 214.10 214.60 559 -5.12% -39.00%
LINDSELL TRAIN 1000.00 0.00% 0.00 - 1000.00 1000.00 1000.00 8 504.00 1700.00 3 0.00% -29.33%
LIONTRUST ASSET MGMT 1035.00 7.59% 73.00 1209 1015.00 1010.00 1035.00 300 1020.00 1040.00 460 7.37% -12.94%
Lloyds Banking Grp 31.98 7.86% 2.33 26157689 30.71 30.25 32.26 21624 31.96 31.99 2114 -11.89% -52.82%
LONDON STOCK EXCH. 7253.00 2.50% 177.00 30587 7258.00 7096.00 7422.00 75 7248.00 7258.00 302 -2.86% -8.67%
LONDONMETRIC PROP PL 191.50 7.28% 13.00 62388 186.75 186.75 194.00 794 190.70 191.70 863 9.31% -24.49%
LOOKERS 17.76 2.78% 0.48 13412 18.32 17.76 18.32 50000 17.26 18.24 52218 3.10% -69.25%
LOWLAND INVESTMENT C 794.00 0.00% 0.00 - 794.00 794.00 794.00 300 700.00 924.00 11 0.00% -42.46%
LSL PROPERTY SERV 161.00 6.62% 10.00 14147 160.50 160.50 162.25 1045 160.50 162.00 966 0.00% -42.80%
LUCECO PLC LS -,0005 85.55 11.98% 9.15 7363 83.60 80.80 86.25 3214 81.20 85.40 3064 12.19% -39.56%
LXI REIT PLC LS -,01 106.10 0.28% 0.30 14201 106.20 105.40 107.60 2704 103.00 109.20 2704 0.00% -23.22%
M+G LS -,05 137.45 16.63% 19.60 1537160 123.30 122.45 137.45 4983 137.25 137.60 4306 -2.20% -50.44%
GLEESON (M.J.) GROUP 629.00 8.64% 50.00 833 629.00 629.00 629.00 199 580.00 568.00 87 -17.52% -39.18%
- - - - - - - - - - - 0.00% 0.00%
MACFARLANE GROUP 67.40 0.00% 0.00 - 67.40 67.40 67.40 1432 67.40 71.80 154 0.00% -29.79%
MAJEDIE INVESTMENTS 214.00 0.00% 0.00 - 214.00 214.00 214.00 211 169.00 210.00 125 0.00% -8.55%
Man Group 125.20 -1.30% -1.65 103389 126.05 124.65 128.05 6200 124.15 126.65 6362 6.11% -19.66%
MANCHESTER & LONDON 540.00 1.12% 6.00 664 540.00 540.00 540.00 2000 460.00 512.00 460 8.00% 3.45%
Marks & Spencer (M&S 112.75 11.41% 11.55 2289232 104.50 104.50 117.50 541 112.65 112.85 702 2.70% -52.62%
MARSHALLS 605.50 10.29% 56.50 14267 571.00 569.50 611.00 330 603.00 607.00 397 -3.85% -36.46%
Marston's 41.24 10.44% 3.90 102111 38.44 38.42 42.98 1568 40.82 41.98 3140 1.08% -70.64%
M. CURRIE GLOBAL 273.00 0.00% 0.00 - 273.00 273.00 273.00 575 273.00 259.00 5180 7.06% -7.46%
MCBRIDE 57.00 0.00% 0.00 2744 57.00 57.00 57.00 3578 56.20 57.00 314 -2.48% -34.93%
MCCARTHY + STONE PLC 71.00 7.41% 4.90 48179 75.50 68.80 75.50 2225 70.30 71.20 773 -6.04% -55.64%
McKaycurities 258.50 0.00% 0.00 - 258.50 258.50 258.50 253 157.00 190.00 1118 0.00% -7.01%
MEARS GROUP 124.50 -2.73% -3.50 2165 122.00 119.50 124.50 272 104.00 128.50 1599 -3.49% -57.80%
MEDICA GROUP PLC LS- 119.00 0.00% 0.00 - 119.00 119.00 119.00 8000 60.00 108.00 205 0.00% -14.70%
Mediclinic Internati 278.00 9.02% 23.00 46275 267.00 267.00 279.60 380 277.80 278.40 274 0.31% -38.26%
MEGGITT 273.70 8.91% 22.40 799349 262.10 262.10 291.10 1026 273.60 274.00 2915 -7.17% -61.65%
Melrose Industries 100.80 14.23% 12.56 3129188 91.60 89.70 104.20 1328 100.70 101.00 3123 2.41% -63.40%
MERCHANTS TRUST 397.50 2.98% 11.50 79 397.50 397.50 397.50 2000 293.00 449.00 3800 10.29% -29.95%
MERIAN CHRYSALIS INV 80.40 0.00% 0.00 - 80.40 80.40 80.40 10000 89.00 78.40 246 -10.67% -33.55%
METRO BANK LS -,0000 91.50 2.79% 2.48 209335 89.98 89.72 95.78 8134 91.40 94.56 3091 -3.24% -57.12%
Micro Focus Intl 389.80 5.27% 19.50 267810 378.30 374.10 407.90 232 388.80 389.80 495 -6.16% -65.22%
MID WYND INT INVEST 473.00 0.00% 0.00 - 473.00 473.00 473.00 417 520.00 464.00 844 0.00% -19.83%
- - - - - - - - - - - 0.00% 0.00%
Mitchells & Butlers 211.00 16.32% 29.60 27896 186.40 186.40 216.00 147 211.50 212.50 1630 4.37% -60.31%
MITIE GROUP 71.20 3.19% 2.20 3371 69.30 69.30 73.00 5 71.30 72.10 1584 17.15% -52.22%
MONDI 1340.50 4.85% 62.00 171348 1312.00 1312.00 1354.50 591 1340.00 1341.50 326 -4.32% -27.89%
MONEYSUPERMARKET.COM 301.80 1.14% 3.40 132246 307.00 300.20 307.20 2725 297.00 303.00 576 6.92% -9.93%
MONKS INV TRUST 854.50 5.10% 41.50 4869 837.00 836.00 855.00 491 854.00 870.00 2482 5.72% -15.49%
MONTANARO EO S.C.T.L 790.00 0.00% 0.00 - 790.00 790.00 790.00 58 650.00 880.00 500 0.00% -26.51%
MONTANARO UK SML COS 102.75 7.93% 7.55 1304 102.00 102.00 102.75 1039 101.00 97.00 1021 7.93% -29.74%
MORGAN ADVAN MAT PLC 201.50 8.45% 15.70 12471 192.00 190.60 201.50 127 198.60 201.00 2820 -1.85% -41.79%
MORGAN SINDALL GROUP 1196.00 2.22% 26.00 3115 1224.00 1186.00 1256.00 237 1164.00 1230.00 237 -2.99% -27.33%
MORRISON WM SMKTS 183.90 0.71% 1.30 568831 186.10 181.72 188.20 2420 183.65 184.00 402 -0.71% -8.79%
MOTORPOINT GRP WI LS 190.50 0.00% 0.00 - 190.50 190.50 190.50 230 186.50 190.00 316 0.00% -34.98%
MURRAY INCOME TRUST 698.00 0.00% 0.00 - 698.00 698.00 698.00 98 720.00 688.00 197 0.00% -21.57%
Murray Int Trust 938.00 5.63% 50.00 1254 913.00 913.00 941.50 500 919.00 940.00 200 3.14% -29.75%
National Express 231.60 16.32% 32.50 185116 218.60 218.60 218.60 418 232.80 234.00 311 7.91% -57.46%
NATIONAL GRID 869.60 0.60% 5.20 1603996 887.60 858.60 888.60 300 869.40 870.00 90 -9.39% -8.79%
NB GLOBAL RED 71.70 2.14% 1.50 1 71.70 71.70 71.70 10000 68.80 71.40 4575 10.90% -24.27%
NB Private Equity Pa 790.00 -1.86% -15.00 198 790.00 790.00 790.00 724 790.00 790.00 198 24.23% -29.69%
NCC GROUP 171.20 3.88% 6.40 1436 170.00 170.00 171.20 750 170.40 177.00 271 4.04% -27.40%
NETWORK INTERN. (WI) 392.20 8.34% 30.20 63006 384.80 384.80 403.20 665 395.80 397.40 8 -6.22% -43.35%
NEWRIVER REIT LS-,01 61.90 9.07% 5.15 154723 59.50 58.00 61.90 2000 58.50 61.70 3633 -2.49% -71.84%
NEXT 4253.00 12.92% 486.50 80012 3881.00 3881.00 4281.00 23 4250.00 4256.00 85 -4.67% -46.33%
NEXTENERGY SOLAR FD 111.80 3.52% 3.80 3794 112.00 111.80 112.20 4235 111.40 112.20 378 6.40% -12.90%
NINETY ONE PLC LS 1 183.20 11.57% 19.00 40336 167.10 167.10 187.00 1 183.30 183.80 321 -0.85% 0.00%
NMC HEALTH PLC LS-,1 935.80 0.00% 0.00 - 935.80 935.80 935.80 154 937.60 1000.00 350 0.00% -47.54%
NORCROS 127.00 3.25% 4.00 20 127.00 127.00 127.00 1148 124.00 280.00 7 -7.13% -54.64%
NORTH AMERICAN INC T 208.00 0.00% 0.00 - 208.00 208.00 208.00 401 208.00 223.00 351 1.09% -31.58%
NORTH ATLANTIC SMALL 2525.00 0.00% 0.00 - 2525.00 2525.00 2525.00 384 2610.00 2660.00 11 4.77% -25.30%
OCADO GROUP 1358.00 -2.13% -29.50 128503 1408.25 1337.00 1415.00 586 1357.00 1359.50 448 11.67% 8.82%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 198.80 8.28% 15.20 10701 197.00 195.00 200.00 25 203.00 210.00 2500 -16.92% -62.33%
ONESAVINGS BANK LS - 230.80 13.81% 28.00 196047 212.40 212.40 236.20 335 230.20 230.80 404 -16.89% -52.99%
Oxford BioMedica 579.00 4.99% 27.50 3 579.00 579.00 579.00 150 520.00 595.00 71 3.08% -17.44%
OXFORD INSTRUMENTS 1234.00 1.65% 20.00 2892 1250.00 1210.00 1266.00 11 1226.00 1298.00 176 0.50% -21.68%
PACIFIC ASSETS TRUST 209.00 0.00% 0.00 - 209.00 209.00 209.00 601 209.00 236.00 356 0.00% -26.92%
PACIFIC HORIZON 300.00 0.00% 0.00 - 300.00 300.00 300.00 2200 300.00 280.00 1721 26.58% -6.54%
Pagegroup 328.40 6.11% 18.90 138033 316.60 315.80 330.60 283 328.80 329.80 265 -8.97% -41.10%
PALACE CAPITAL 198.00 0.00% 0.00 - 198.00 198.00 198.00 1036 169.00 195.00 8 0.00% -33.11%
PANTHEON INTL PART 1988.00 12.95% 228.00 234 1920.00 1920.00 1988.00 178 1400.00 1956.00 200 3.77% -31.78%
Paragon Banking 340.60 12.71% 38.40 14289 329.20 329.20 340.80 77 338.40 343.80 1282 -6.67% -44.14%
PAYPOINT 574.50 8.29% 44.00 9432 563.00 563.00 577.00 15 567.00 575.00 360 2.41% -47.48%
PEARSON 500.20 4.45% 21.30 228818 487.80 487.80 501.80 1053 499.50 500.80 156 -14.14% -25.27%
PENDRAGON 7.05 10.16% 0.65 39503 6.13 6.13 7.05 100000 6.91 7.20 20523 1.59% -50.00%
PENNON GROUP 1052.00 1.79% 18.50 194635 1045.50 1009.50 1054.50 574 1053.50 1055.50 523 -7.52% 0.98%
PERPETUAL INC & GR 216.50 4.84% 10.00 196 215.00 215.00 216.50 879 215.00 223.50 1331 10.90% -39.18%
Pershing Square 17.70 4.12% 0.70 75186 17.54 17.16 17.70 230 19.08 19.36 304 0.00% -7.81%
PERSIMMON 2003.00 9.33% 171.00 356182 1881.50 1881.50 2048.00 12 2002.00 2005.00 579 0.19% -32.07%
PERSONAL ASSETS TST 42300.00 1.44% 600.00 25 42575.00 42300.00 42575.00 10 41050.00 42100.00 7 2.21% -2.11%
PETROFAC 209.90 2.19% 4.50 48476 209.30 208.50 214.60 598 208.70 211.80 1632 7.27% -46.44%
Petropavlovsk 19.86 4.31% 0.82 402060 19.68 19.34 20.10 1504 19.90 20.80 22553 -12.06% 49.92%
Pets At Home Group 240.00 0.50% 1.20 638675 239.80 238.00 250.00 1027 239.40 240.00 978 -9.68% -15.08%
Pharos Energy 19.96 68.72% 8.13 26993 15.79 15.79 19.96 500 15.00 22.00 1000 6.10% -76.04%
- - - - - - - - - - - 0.00% 0.00%
PHOENIX SPREE DTLD P 257.25 -3.92% -10.50 2181 264.00 257.25 264.00 451 254.00 275.00 172 -1.53% -18.07%
Photo-Me Internation 42.00 4.74% 1.90 12224 40.85 40.05 42.25 969 42.00 43.20 15000 14.25% -59.12%
PICTON PROP INCOME 83.00 3.11% 2.50 16921 79.15 79.15 83.00 38 82.20 82.50 774 12.43% -16.67%
Playtech 180.45 8.51% 14.15 74753 175.00 175.00 188.00 952 178.70 182.50 895 -0.95% -58.24%
Plus500 1124.00 0.45% 5.00 58437 1220.00 1101.00 1220.00 43 1119.50 1123.00 10 7.60% 26.41%
POLAR CAP.GL.FIN.T.L 92.00 0.00% 0.00 - 92.00 92.00 92.00 4519 91.60 102.00 5403 -7.26% -35.89%
POLAR CAPITAL GLBL 191.00 0.00% 0.00 - 191.00 191.00 191.00 756 193.50 171.50 773 0.00% -12.39%
POLAR CAPITAL TECH 1650.00 5.50% 86.00 4027 1626.00 1626.00 1666.00 32 1636.00 1650.00 895 3.03% -1.51%
POLLEN STR.SEC.LEN.L 671.00 -1.61% -11.00 5814 674.00 671.00 680.00 63 670.00 674.00 371 0.00% -17.43%
Polymetal Intl 1423.50 1.32% 18.50 104031 1439.00 1405.50 1439.00 13 1422.50 1424.50 127 2.63% 17.03%
Polypipe Group 459.50 5.75% 25.00 342255 457.00 448.00 464.50 577 458.50 469.50 1097 -2.32% -19.39%
PORVAIR 511.00 0.00% 0.00 - 511.00 511.00 511.00 398 494.00 518.00 9 -0.20% -21.14%
PPH Hotel Group 1175.00 13.53% 140.00 545 1165.00 1165.00 1190.00 642 1175.00 1205.00 218 8.95% -44.35%
PREMIER FOODS 26.95 1.89% 0.50 176920 27.30 26.95 27.85 918 26.95 27.25 1388 12.08% -32.70%
PREMIER OIL 29.09 14.03% 3.58 1064760 26.21 25.80 30.00 11488 29.06 29.26 7616 54.75% -74.02%
Primary Health Prope 157.30 2.41% 3.70 183104 155.00 155.00 159.80 1485 157.20 158.20 775 -0.65% -4.00%
Provident Financial 193.10 24.42% 37.90 75913 160.80 160.80 193.30 2507 185.00 193.80 1947 -23.88% -66.18%
PRUDENTIAL 1098.50 6.60% 68.00 745256 1077.50 1045.00 1106.00 69 1098.00 1099.00 603 2.64% -28.71%
- - - - - - - - - - - 0.00% 0.00%
PURETECH HEALTH PLC 229.00 0.88% 2.00 3289 231.00 225.00 247.00 707 229.00 233.50 132 -4.22% -27.94%
PZ CUSSONS 189.60 4.52% 8.20 20371 185.20 179.80 190.80 43 188.00 189.60 650 -2.89% -13.41%
QINETIQ GROUP 327.00 1.93% 6.20 26743 331.80 327.00 333.20 1717 329.00 331.40 382 3.55% -10.44%
QUILTER PLC 144A LS- 115.65 2.44% 2.75 275038 119.10 115.20 120.75 2492 115.50 115.90 1343 -0.70% -29.88%
RANK GROUP 134.20 -0.59% -0.80 117243 146.60 133.00 146.60 50 128.00 144.00 350 1.66% -51.31%
RATHBONE BROTHERS 1442.00 4.04% 56.00 930 1470.00 1442.00 1486.00 5 1440.00 1462.00 59 -3.88% -34.62%
Raven Russia 33.70 9.77% 3.00 1283 33.70 33.70 33.70 5336 29.00 36.20 10000 3.37% -37.60%
RDI REIT PLC LS-,40 62.70 9.62% 5.50 8954 62.40 62.40 62.70 180 62.80 63.50 274 -14.37% -56.99%
Reach PLC 87.00 10.13% 8.00 8919 82.80 82.80 87.00 698 83.30 88.50 1122 -17.79% -41.74%
REAL ESTATE CREDIT I 99.50 -12.72% -14.50 517 99.50 99.50 99.50 409 114.00 114.50 105 -14.78% -40.95%
RECKITT BENCKISER 6102.00 -0.91% -56.00 193985 6224.00 6030.00 6290.00 100 6098.00 6102.00 65 -0.68% 0.56%
Redde Northgate 158.40 11.55% 16.40 1796 154.40 154.40 158.40 996 157.00 159.00 70 4.57% -54.63%
REDROW 415.20 16.07% 57.50 402296 387.00 385.00 417.20 226 414.00 415.40 396 -3.32% -52.37%
REGIONAL REIT LTD 81.70 4.08% 3.20 6997 81.60 81.60 81.80 1000 81.00 84.60 847 1.68% -30.65%
Relx Plc 1750.00 0.34% 6.00 357249 1781.00 1729.00 1791.50 200 1749.50 1751.50 403 1.25% -8.45%
Renewables Infrastru 135.80 5.76% 7.40 163657 129.40 129.40 136.80 1381 134.00 135.20 3023 3.63% -7.09%
Renewi Plc 23.00 -3.77% -0.90 50902 21.75 21.55 23.00 8375 23.00 23.50 719 3.02% -34.16%
RENISHAW 3134.00 6.82% 200.00 7316 3002.00 3002.00 3180.00 16 3132.00 3148.00 35 -1.01% -22.38%
RENTOKIL INITIAL 398.00 3.75% 14.40 402756 403.10 390.00 419.70 2001 397.60 398.40 53 0.16% -15.36%
RESIDENTIAL SEC.INC. 82.80 0.00% 0.00 - 82.80 82.80 82.80 307 86.40 79.00 496 4.02% -10.97%
RESTAURANT GROUP 44.42 24.50% 8.74 421957 38.44 38.06 45.34 2294 41.26 44.50 842 -5.56% -78.18%
RHI Magnesita 2132.00 6.65% 133.00 2808 2188.00 2098.00 2230.00 6 2128.00 2142.00 43 3.36% -48.35%
RICARDO 360.00 1.12% 4.00 91 360.00 360.00 360.00 200 345.00 360.00 91 -17.81% -49.72%
Rightmove 524.80 11.64% 54.70 397299 489.60 483.80 526.00 2511 524.00 525.00 239 -2.71% -25.85%
RIO TINTO 3817.50 0.61% 23.00 415103 3840.50 3790.50 3910.00 179 3817.50 3819.00 331 3.27% -15.53%
RIT CAPITAL PARTNERS 1880.00 9.81% 168.00 6707 1720.00 1720.00 1908.00 125 1860.00 1886.00 122 -0.81% -19.25%
RIVER+MERCANT.GR. LS 163.00 0.00% 0.00 - 163.00 163.00 163.00 2 163.00 180.00 167 -31.13% -30.64%
Riverstone Energy 156.80 0.00% 0.00 - 156.80 156.80 156.80 713 170.00 178.00 617 0.00% -62.26%
ROBERT WALTERS 319.50 0.47% 1.50 396 322.50 319.50 322.50 2500 200.00 300.00 177 24.08% -44.91%
ROLLS ROYCE 346.80 17.92% 52.70 2578332 304.40 302.20 349.00 403 346.80 347.20 1658 -8.12% -57.15%
ROTORK 243.00 3.76% 8.80 259043 240.60 237.40 248.00 515 241.40 243.00 214 4.65% -29.80%
Royal Bk of Scotld G 115.50 8.25% 8.80 2446696 110.95 109.45 119.90 2008 115.35 115.60 1000 -9.54% -55.91%
Royal Dutch Shell A 17.44 2.30% 0.39 1181261 17.57 17.19 17.86 279 17.44 17.45 200 12.44% -34.89%
Royal Dutch Shell 'B 1472.00 2.68% 38.40 1136937 1505.00 1451.00 1512.40 289 1471.80 1472.00 139 13.53% -36.11%
Royal Mail 137.10 5.06% 6.60 465003 133.35 133.35 138.95 2443 137.40 137.60 1962 3.24% -42.56%
RPS GROUP 36.60 4.72% 1.65 3490 38.05 36.60 38.05 4232 37.50 38.60 20000 1.01% -79.42%
RSA INSURANCE GROUP 408.70 5.39% 20.90 174314 401.60 394.10 410.90 444 409.20 410.80 750 -7.60% -31.29%
RUFFER INVESTMENT CO 227.00 5.09% 11.00 253 227.00 227.00 227.00 920 215.00 250.00 53163 6.07% 0.00%
S & U 1580.00 5.33% 80.00 94 1580.00 1580.00 1580.00 218 1540.00 1580.00 113 0.67% -29.91%
SABRE INSUR. GRP LS- 280.50 2.37% 6.50 10795 275.75 272.50 285.50 629 279.00 282.00 209 -7.59% -11.47%
SAFESTORE 693.00 3.59% 24.00 340793 693.00 683.50 698.50 715 695.00 698.50 200 7.13% -16.95%
Saga 18.60 12.59% 2.08 426709 17.18 16.99 18.77 1661 18.60 18.87 6373 -7.03% -68.83%
SAGE GROUP 577.40 2.41% 13.60 112755 568.40 563.00 579.80 853 576.80 580.60 250 -5.31% -24.85%
Sainsbury (J) 208.30 -0.17% -0.35 1639633 210.00 204.90 213.00 731 208.20 208.40 1827 -0.78% -9.68%
SANNE GROUP LS -,01 612.00 1.16% 7.00 134619 629.00 607.00 630.00 253 611.00 625.00 1000 2.89% -11.16%
SAVILLS 825.00 7.28% 56.00 22431 800.00 800.00 836.50 209 824.50 827.50 116 -0.84% -32.43%
Schroder Asian Total 323.00 11.00% 32.00 281 323.00 323.00 323.00 1400 322.00 309.00 2000 0.00% -20.16%
SCHRODER ASIA PAC 413.00 4.56% 18.00 790 411.00 411.00 413.00 203 403.50 413.00 642 5.19% -16.49%
SCHROD.EUR.R.ES.INV. 69.50 -2.11% -1.50 2703 70.00 69.50 70.00 6250 72.00 71.00 1046 3.12% -38.50%
SCHRODER INCOME GROW 192.50 0.00% 0.00 - 192.50 192.50 192.50 1418 184.00 325.00 500 0.00% -38.50%
SCHRODER JAPAN GROWT 155.00 0.00% 0.00 - 155.00 155.00 155.00 777 155.00 145.00 35 4.73% -22.21%
SCHRODER ORIENTAL IN 211.50 4.19% 8.50 485 211.50 211.50 211.50 3438 210.00 220.50 184 8.56% -21.01%
SCHRODER REIT 37.00 18.59% 5.80 21570 35.38 35.38 37.85 770 37.00 38.40 3951 7.79% -34.74%
SCHRODER UK MID CAP 340.00 0.00% 0.00 - 340.00 340.00 340.00 598 426.00 308.00 3 0.00% -51.01%
SCHRODER UK P.P.TR L 20.85 0.00% 0.00 - 20.85 20.85 20.85 4000 18.60 34.95 20000 2.96% -46.05%
SCHRODERS VTG 2604.00 9.55% 227.00 71423 2457.00 2452.00 2650.00 46 2601.00 2604.00 157 -5.97% -28.87%
Scott Inv Trust 705.00 7.47% 49.00 295 695.00 695.00 705.00 305 699.00 713.00 292 1.86% -21.25%
SCOTT. AMERICAN INV 346.00 0.00% 0.00 - 346.00 346.00 346.00 2314 270.00 393.00 1510 0.00% -15.61%
Scottish Mort Inv Ts 599.75 5.50% 31.25 25367 588.50 588.50 603.50 371 599.50 602.00 389 1.16% -1.98%
SCOTTISH ORIENTAL SM 704.00 3.53% 24.00 57 696.00 696.00 704.00 445 600.00 800.00 445 3.53% -26.82%
SDCL ENERGY EFF. LS- 91.40 0.00% 0.00 - 91.40 91.40 91.40 3745 91.00 93.40 1443 5.66% -15.37%
SDL 403.50 1.64% 6.50 335 409.50 403.50 409.50 463 386.00 680.00 20 -1.00% -32.25%
SECURITIES TRUST OF 160.50 0.00% 0.00 - 160.50 160.50 160.50 670 152.00 210.00 450 -24.29% -19.75%
SEGRO 802.80 4.34% 33.40 432387 789.20 780.80 816.00 298 803.00 803.40 9 2.42% -14.09%
SENIOR 67.75 8.40% 5.25 121657 65.25 65.25 74.60 2316 67.50 68.95 3050 0.48% -63.96%
SEQUOIA ECO.INFR.INC 102.80 4.79% 4.70 2045 102.80 102.80 102.80 5575 102.20 102.60 350 3.32% -15.72%
SERCO GROUP 129.40 3.77% 4.70 350711 128.40 127.10 131.80 3070 129.70 130.10 1623 1.88% -23.31%
SEVERFIELD-ROWEN 64.50 0.00% 0.00 - 64.50 64.50 64.50 1788 62.40 67.80 1464 -5.70% -22.85%
SEVERN TRENT 2226.00 0.54% 12.00 98538 2252.00 2162.00 2256.00 404 2224.00 2229.00 115 -4.65% -12.28%
SHAFTEBURY 615.50 4.32% 25.50 45589 601.50 601.50 624.50 107 612.50 615.00 394 -3.04% -37.60%
SIG 21.39 6.95% 1.39 228420 20.48 20.06 21.50 235 21.10 21.50 4765 -19.03% -83.82%
Signature Aviation 184.20 9.48% 15.95 371087 180.35 180.35 190.55 812 183.50 184.55 349 7.17% -46.84%
Sirius Real Estate 63.70 1.43% 0.90 14143 65.00 63.70 66.90 1776 64.10 65.00 57 7.17% -28.96%
SMITH & NEPHEW 1513.00 5.80% 83.00 324484 1473.00 1473.00 1527.50 1149 1513.50 1515.50 223 -0.17% -21.92%
Smiths Group 1203.50 11.44% 123.50 251298 1108.00 1108.00 1204.00 1012 1201.50 1205.50 159 -2.24% -35.91%
SMITHSON INVESTME LS 1224.00 6.99% 80.00 954 1206.00 1206.00 1224.00 138 1186.00 1262.00 136 4.95% -12.14%
SMURFIT KAPPA GRP 26.66 1.06% 0.28 79314 26.68 26.52 27.62 151 26.60 26.68 141 6.63% -23.00%
SOFTCAT PLC LS-,0005 1010.00 4.72% 45.50 10817 996.50 979.50 1011.00 287 998.00 1015.00 50 -5.07% -16.28%
Spectris 2396.00 3.28% 76.00 41343 2366.00 2366.00 2411.00 82 2393.00 2422.00 427 0.83% -20.38%
Speedy Hire 52.00 11.59% 5.40 12382 53.20 52.00 53.80 126 52.00 52.00 1301 1.97% -37.03%
SPIRAX-SARCO ENGIN. 8152.00 5.65% 436.00 16752 7884.00 7846.00 8192.00 13 8146.00 8158.00 83 -5.15% -13.59%
Spire Healthcare Gro 92.10 7.09% 6.10 4153 89.80 89.80 92.10 1187 90.10 94.40 7074 16.45% -39.73%
SPIRENT 250.25 10.00% 22.75 72834 247.50 243.00 258.00 366 246.50 252.00 643 14.44% -9.18%
SQN ASS.FIN.INC.FD C 51.15 0.00% 0.00 - 51.15 51.15 51.15 4600 32.00 38.50 1383 0.00% -37.70%
- - - - - - - - - - - 0.00% 0.00%
SSE 1171.50 3.95% 44.50 394873 1157.50 1119.00 1172.50 268 1171.00 1173.50 184 -11.61% -21.98%
SSP Group 299.00 10.33% 28.00 213324 284.20 284.20 311.00 1018 298.60 302.00 211 -11.29% -58.31%
ST JAMES'S PLACE 781.60 5.37% 39.80 86245 773.00 767.60 790.20 824 780.60 782.00 261 -1.77% -36.35%
ST.MODWEN PROPERTIES 347.75 9.53% 30.25 19684 325.00 325.00 350.50 449 350.00 353.00 222 -3.79% -37.00%
Stagecoach Group 79.00 3.07% 2.35 61777 80.00 79.00 84.95 1002 79.00 80.90 3509 10.37% -52.11%
STANDARD CHARTERED 439.15 4.11% 17.35 605205 429.20 424.20 441.20 157 438.80 439.20 1674 -7.42% -40.99%
Standard Life Aberde 226.20 8.54% 17.80 396376 215.80 215.80 228.30 835 225.70 226.20 328 -7.13% -36.58%
STANDARD LIFE INVEST 80.20 4.16% 3.20 30 80.20 80.20 80.20 28 79.70 81.80 624 -3.81% -15.85%
STANDARD LIFE EURO P 241.00 0.00% 0.00 - 241.00 241.00 241.00 45 241.00 237.00 764 0.00% -29.12%
STANDARD LIFE UK SCT 436.00 7.13% 29.00 1000 436.00 436.00 436.00 631 411.00 406.00 338 -5.35% -35.91%
STARWOOD EUR.R.EST.F 80.00 1.91% 1.50 3677 80.00 80.00 80.00 4204 76.20 98.80 25000 13.48% -22.33%
STHREE 214.00 6.20% 12.50 3014 210.00 210.00 219.00 435 204.00 221.00 740 -11.04% -45.58%
STOBART GROUP 58.00 9.43% 5.00 2288 52.20 52.20 58.00 10000 54.80 59.60 10000 20.87% -51.82%
Stock Spirits Group 167.00 7.60% 11.80 6032 161.20 159.40 167.00 1656 165.20 173.60 338 -3.12% -24.48%
STRATEGIC EQUITY CAP 179.50 0.00% 0.00 - 179.50 179.50 179.50 60 184.00 244.00 149 7.32% -20.58%
STUDIO RETAIL GRP LS 152.25 0.00% 0.00 - 152.25 152.25 152.25 591 150.50 161.00 226 0.00% -35.76%
STV GROUP PLC LS -,5 311.00 0.00% 0.00 - 311.00 311.00 311.00 12 297.00 790.00 60 0.00% -22.44%
Superdry 120.20 15.47% 16.10 21941 119.10 118.00 129.20 40 123.80 129.00 184 3.07% -79.24%
SYNCONA LS 215.50 2.62% 5.50 1077 215.00 214.50 215.50 927 214.00 215.50 39 9.26% -4.55%
SYNTHOMER PLC 247.80 2.57% 6.20 7366 253.00 247.80 253.00 5137 243.00 250.00 620 -1.71% -32.13%
TALK TALK TELECOM 86.80 -0.17% -0.15 129983 89.15 86.35 89.15 944 86.15 86.70 2216 0.58% -25.43%
Target Healthcare RE 107.60 4.26% 4.40 3821 108.50 107.60 108.50 2755 107.00 111.20 1213 -0.77% -10.26%
TATE & LYLE 681.20 6.01% 38.60 102979 659.60 657.00 681.40 115 680.40 681.60 455 4.18% -15.60%
Taylor Wimpey 127.70 9.38% 10.95 2354094 121.30 121.30 133.00 3168 127.65 127.85 3997 -0.87% -39.77%
TBC BANK GROUP LS 0, 749.00 9.34% 64.00 1472 744.00 737.00 750.00 11 740.00 757.00 200 -3.25% -47.31%
TED BAKER 122.00 10.01% 11.10 33293 115.60 114.80 127.30 248 122.10 124.10 1160 4.13% -72.96%
TELECOM PLUS 1280.00 2.24% 28.00 23551 1275.00 1274.00 1292.00 143 1272.00 1292.00 108 0.00% -16.76%
TEMPLE BAR INV TRUST 795.00 7.14% 53.00 616 787.00 787.00 797.00 664 790.00 807.00 251 4.95% -49.59%
TEMPLETON EM MKTS 690.00 5.02% 33.00 3433 680.00 680.00 691.00 556 684.00 702.00 3076 4.78% -21.88%
TEN ENTERT.GRP PLC L 171.75 22.90% 32.00 2726 171.75 171.75 171.75 962 174.00 175.00 93 22.90% -36.27%
TESCO 226.00 0.98% 2.20 3373606 225.70 220.30 227.80 1500 225.90 226.10 1500 -4.52% -12.20%
MERCANTILE INV TRUST 184.00 14.00% 22.60 3416 183.40 183.40 185.60 17719 181.00 188.60 11452 -3.70% -38.86%
TI FLUID SYSTEMS LS- 158.60 7.74% 11.40 1969 157.00 157.00 160.00 128 152.00 158.60 198 5.14% -43.92%
TOPPS TILES PLC LS-, 34.35 1.03% 0.35 32368 32.90 32.90 34.35 3600 28.00 36.90 2206 -16.46% -53.55%
TOWN CENTRE SECURITI 224.00 0.00% 0.00 - 224.00 224.00 224.00 1460 127.00 240.00 6 0.00% -2.61%
TP ICAP Plc 332.80 7.35% 22.80 154064 318.20 318.20 335.80 1504 332.80 333.60 365 -3.05% -24.30%
TR EURO GRWT TRUST 648.00 11.15% 65.00 1988 648.00 648.00 648.00 1250 592.00 648.00 1 11.15% -33.47%
TR PPTY INV TRUST 357.00 10.36% 33.50 3256 331.50 331.50 359.50 76 350.00 359.50 2000 8.19% -33.78%
TRAINLINE PLC LS 0,0 349.80 12.04% 37.60 386659 320.00 320.00 374.00 715 348.20 357.40 6622 5.12% -37.93%
TRAVIS PERKINS 922.60 17.98% 140.60 136063 839.40 834.20 940.00 297 921.60 924.00 121 -10.24% -51.26%
TREATT 421.00 3.31% 13.50 257 421.00 421.00 421.00 500 275.00 429.00 364 20.29% -8.97%
TRIFAST 94.00 0.00% 0.00 - 94.00 94.00 94.00 1504 104.00 96.80 112 -5.05% -48.35%
TRIPLE P.SO.HSG REIT 91.20 -3.39% -3.20 1 91.20 91.20 91.20 1184 91.20 99.00 413 5.36% 4.19%
TRITAX BIG BOX REIT 121.90 7.69% 8.70 321611 117.70 117.70 122.50 3405 121.70 121.90 823 3.66% -23.87%
TRITAX EUROBOX PLC L 88.80 2.78% 2.40 86 88.80 88.80 88.80 3185 82.60 89.40 7408 -5.68% -9.05%
GLASGOW INCOME TRUST 67.90 0.44% 0.30 12248 68.90 67.90 68.90 4498 69.40 67.60 173 7.44% -21.41%
TT ELECTRONICS 162.75 3.17% 5.00 2800 162.75 162.75 162.75 437 155.00 268.00 8 -0.63% -36.90%
TUI 378.30 14.12% 46.80 500753 374.50 353.80 387.50 1443 377.50 381.40 1159 -9.62% -65.15%
TULLOW OIL 27.11 13.48% 3.22 2156032 25.03 25.03 27.79 1580 26.77 27.30 50 121.92% -62.55%
TWENTYF.INCOME FD LS 89.80 0.00% 0.00 - 89.80 89.80 89.80 20000 58.00 91.40 1573 0.00% -19.82%
TWENTYF.SEL.MON.I.LS 76.80 1.32% 1.00 1765 76.80 76.80 76.80 5000 76.00 100.00 5000 5.21% -18.38%
TYMAN PLC 144.20 0.14% 0.20 2614 146.00 144.20 146.00 1618 142.80 146.60 5000 -4.64% -46.57%
U and I Group 87.30 9.67% 7.70 693 87.40 87.30 87.40 10673 82.00 84.60 931 10.58% -49.33%
UNITED DRUG 635.50 7.80% 46.00 30356 606.50 606.50 643.00 822 635.00 637.50 698 -0.92% -27.13%
UK COMMERCIAL PPTY 68.10 7.24% 4.60 17636 65.20 65.20 68.30 301 67.50 68.70 1697 -11.81% -28.49%
ULTRA ELECTRONICS 1900.00 1.28% 24.00 10148 1924.00 1891.00 1935.00 99 1897.00 1903.00 23 -2.39% -11.59%
UNILEVER 4177.00 0.89% 37.00 315149 4197.00 4143.00 4211.00 99 4177.00 4178.00 90 3.66% -4.79%
UNITE GROUP 825.00 7.70% 59.00 93560 797.50 797.50 837.00 126 824.50 825.50 899 -1.79% -39.30%
UNITED UTILITIES 857.60 2.68% 22.40 187212 851.80 830.00 861.60 305 856.60 858.60 514 -11.88% -11.71%
URBAN + CIVIC PLC LS 216.75 9.06% 18.00 15067 215.00 215.00 220.25 255 206.00 225.50 216 2.19% -42.89%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 258.00 0.00% 0.00 - 258.00 258.00 258.00 4 277.00 187.00 199 0.00% 0.00%
VECTURA GROUP 90.10 -0.22% -0.20 75482 91.40 88.40 92.10 1326 89.80 90.60 1173 -2.80% -3.89%
Vesuvius 356.00 8.40% 27.60 30207 333.20 332.20 357.00 1831 341.00 356.80 372 5.12% -34.52%
VICTREX 1959.00 3.54% 67.00 20859 1894.00 1894.00 2014.00 71 1959.00 1963.00 64 -4.54% -24.32%
VIETNAM ENTERPRISE I 369.00 2.22% 8.00 28028 369.25 369.00 374.00 44 367.50 370.00 100 13.70% -24.00%
VinaCapital Vietnam 269.00 1.51% 4.00 15101 267.00 267.00 270.50 1507 267.50 269.00 245 11.58% -20.18%
Virgin Money UK 76.02 23.53% 14.48 392396 66.78 66.66 76.02 361 75.72 79.06 7117 0.65% -67.48%
Vistry Group 704.50 17.61% 105.50 20266 642.00 634.50 708.00 663 700.00 708.00 204 8.61% -54.44%
VITEC GROUP 696.00 6.26% 41.00 1 696.00 696.00 696.00 2500 638.00 1160.00 7 11.97% -40.45%
VIVO ENERGY PLC. DL 76.30 18.11% 11.70 43789 65.50 65.00 76.50 247 69.70 72.50 460 -3.00% -48.24%
VODAFONE GROUP 120.32 3.26% 3.80 5966424 118.71 116.62 120.34 3889 120.32 120.38 2977 2.37% -20.75%
Volution Group 168.00 4.02% 6.50 1486 169.00 168.00 169.00 100 120.00 175.50 559 7.31% -34.08%
VP 652.00 0.00% 0.00 - 652.00 652.00 652.00 40 636.00 550.00 400 0.00% -32.01%
VPC SPEC.LEND.INVES. 47.00 -7.84% -4.00 3325 47.00 47.00 47.00 25000 40.60 76.00 2600 -7.84% -37.99%
WATCH.O.SWITZ.GR.LS- 212.50 11.26% 21.50 105374 205.50 199.20 214.00 257 209.50 220.00 275 0.90% -49.42%
WEIR GROUP 890.20 12.94% 102.00 343656 821.60 820.20 890.20 136 890.60 894.40 668 19.71% -47.80%
WETHERSPOON J D 970.00 12.66% 109.00 13332 942.00 925.50 997.00 227 968.00 973.50 10 5.26% -48.38%
WH SMITH 1125.00 3.50% 38.00 626174 1096.00 1079.00 1182.00 396 1120.00 1125.00 749 3.03% -58.03%
Whitbread 2906.00 12.77% 329.00 36177 2605.00 2601.00 2928.00 276 2900.00 2909.00 434 -13.00% -47.00%
WILLIAM HILL 96.22 18.94% 15.32 565971 83.14 83.14 96.22 1169 95.98 96.80 7999 29.44% -57.12%
WINCANTON 240.50 0.00% 0.00 - 240.50 240.50 240.50 674 232.00 240.00 1357 -8.56% -19.02%
WITAN INVESTMENT TST 174.00 8.34% 13.40 5992 167.00 167.00 174.20 1569 173.60 177.40 5000 5.66% -30.63%
WITAN PACIFIC INVEST 330.00 0.00% 0.00 - 330.00 330.00 330.00 251 280.00 270.00 1137 0.00% -1.05%
WIZZ AIR HLDGS LS -, 2698.00 13.84% 328.00 27771 2420.00 2420.00 2708.00 636 2660.00 2758.00 210 10.80% -39.28%
WORKSPACE GROUP 778.50 14.57% 99.00 25570 679.00 669.00 778.50 170 770.00 779.00 179 -6.92% -42.90%
Worldwide Healthcare 3110.00 5.25% 155.00 1991 3070.00 3065.00 3140.00 123 3110.00 3170.00 681 4.42% -5.59%
WPP PLC 571.40 11.38% 58.40 371829 534.20 532.80 572.60 537 570.20 571.20 234 -0.70% -52.08%
XP POWER 2720.00 3.82% 100.00 888 2630.00 2630.00 2790.00 54 2710.00 2800.00 117 1.95% -15.21%
XPS PENSI.GR.PLC LS- 112.75 0.00% 0.00 - 112.75 112.75 112.75 187 113.50 110.00 333 0.00% -15.23%
ZOTEFOAMS 282.00 0.00% 0.00 - 282.00 282.00 282.00 201 135.00 158.00 124 0.00% -35.54%