Finanz und Wirtschaft 
12.12.2019 16:44:16
Chart
Kursdaten
| Kurs | 4044.17 | Eröffnung | 4003.03 |
| Diff. absolut | 41.14 | Tages-Hoch | 4047.86 |
| Diff. % | 1.03 % | Tages-Tief | 4002.96 |
| Volumen | 642200951 | Umsatz | 231493415048 |
| Schlusskurs vom 11.12.2019 | 4003.03 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 12.12.2019 / 16:29 |
| Währung | GBP | Aktualisierungsstand | 12.12.2019 / 16:44 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2019 | 8.92% | 4205.7 | 3609.7 |
| 1 Woche | 0.30% | 4028.2 | 3965.9 |
| 1 Monat | -1.00% | 4114.6 | 3957.7 |
| 3 Monate | -0.73% | 4114.6 | 3857.7 |
| 6 Monate | -0.95% | 4205.7 | 3841.9 |
| 1 Jahr | 7.73% | 4205.7 | 3573.3 |
| 3 Jahre | 6.02% | 4336.8 | 3573.3 |
Benchmark:
|
2017
|
2018
|
2019
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
Titel |
Kurs |
+/-% |
+/- |
Volumen Total |
Open |
Low |
High |
Volumen Geld |
Geld |
Brief |
Volumen Brief |
*+/- in % 1 Wo. |
*+/- in % 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3I GROUP | 1049.50 | 0.00% | 0.00 | 307699 | 1039.00 | 1033.50 | 1052.00 | 2047 | 1050.00 | 1051.00 | 265 | -0.62% | 35.45% |
| 3I INFRASTRUCTURE | 288.50 | -0.17% | -0.50 | 20980 | 289.00 | 288.00 | 289.00 | 1627 | 288.50 | 288.50 | 106 | 0.35% | 11.73% |
| 4IMPRINT GROUP | 3060.00 | -0.16% | -5.00 | 787 | 3075.00 | 3060.00 | 3080.00 | 95 | 3040.00 | 3080.00 | 41 | -1.45% | 66.58% |
| 888 HOLDINGS | 147.80 | -1.07% | -1.60 | 23381 | 150.10 | 145.50 | 150.10 | 483 | 147.30 | 180.00 | 250 | -4.54% | -14.68% |
| A.G. BARR LS-,04167 | 562.00 | 2.18% | 12.00 | 4230 | 556.00 | 556.00 | 566.00 | 118 | 562.00 | 564.00 | 285 | -3.17% | -30.64% |
| AA | 50.30 | 0.10% | 0.05 | 28497 | 51.45 | 49.70 | 51.45 | 9055 | 49.88 | 50.35 | 1243 | 20.74% | -32.82% |
| ABERDEEN ASIAN INC | 205.00 | 0.49% | 1.00 | 1222 | 205.00 | 205.00 | 205.00 | 241 | 203.00 | 205.00 | 1222 | -2.86% | 6.53% |
| Aberdeen Diversif. I | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 3150 | 105.00 | 107.50 | 1478 | -2.95% | -5.73% |
| ABERDEEN NEW DAWN | 248.00 | 1.85% | 4.50 | 543 | 248.00 | 248.00 | 248.00 | 1342 | 248.00 | 248.00 | 543 | -2.99% | 12.21% |
| Aberdeen New India I | 462.00 | 0.00% | 0.00 | 122 | 459.00 | 459.00 | 462.00 | 1142 | 456.00 | 462.00 | 327 | -3.95% | 0.65% |
| Aberdeen Standard As | 1070.00 | 0.00% | 0.00 | - | 1070.00 | 1070.00 | 1070.00 | 153 | 1035.00 | 1065.00 | 189 | 0.00% | 5.94% |
| Aberdeen Standard Eq | 389.00 | -2.51% | -10.00 | 172 | 389.00 | 389.00 | 389.00 | 543 | 385.00 | 389.00 | 172 | 0.00% | 0.00% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ABERFORTH SMALLER CO | 1414.00 | 1.43% | 20.00 | 1384 | 1388.00 | 1388.00 | 1416.00 | 65 | 1412.00 | 1438.00 | 1502 | 0.14% | 22.50% |
| ABERFORTH SPLIT LEV. | 84.75 | 9.35% | 7.25 | 6813 | 84.75 | 84.75 | 84.75 | 133 | 82.50 | - | - | 9.35% | 0.00% |
| Admiral Group | 2140.00 | 0.66% | 14.00 | 52890 | 2127.00 | 2112.00 | 2146.00 | 125 | 2139.00 | 2141.00 | 653 | 2.21% | 4.22% |
| AEW UK REIT PLC LS-, | 92.10 | 0.77% | 0.70 | 1927 | 92.10 | 92.10 | 92.10 | 599 | 91.80 | 94.60 | 1422 | -1.51% | 0.00% |
| AGGREKO | 829.70 | 1.16% | 9.50 | 44282 | 824.60 | 821.20 | 831.40 | 107 | 829.60 | 830.00 | 259 | -0.12% | 12.14% |
| AIRTEL AFRICA PLC DL | 78.95 | 0.38% | 0.30 | 179239 | 78.45 | 77.70 | 79.17 | 1068 | 78.95 | 79.00 | 11222 | 0.96% | 0.00% |
| AJ BELL PLC (WI) -,0 | 402.25 | -0.06% | -0.25 | 3853 | 398.75 | 398.75 | 403.50 | 705 | 398.00 | 406.00 | 997 | -1.23% | 0.00% |
| ALCENT.EURO.FL.R.INC | 98.40 | 0.00% | 0.00 | - | 98.40 | 98.40 | 98.40 | 15 | 99.80 | 100.00 | 250 | 0.00% | -1.20% |
| ALFA FIN.SOFTW.HL.LS | 102.00 | 0.00% | 0.00 | 592 | 102.00 | 102.00 | 102.00 | 5000 | 98.80 | 101.60 | 264 | -1.92% | -9.73% |
| ALLIANCE TRUST | 813.00 | 1.25% | 10.00 | 9943 | 804.00 | 804.00 | 813.00 | 461 | 814.00 | 817.00 | 380 | -0.12% | 16.89% |
| ALLIANZ TECH TST | 1576.00 | -0.06% | -1.00 | 328 | 1576.00 | 1576.00 | 1576.00 | 664 | 1500.00 | 1600.00 | 550 | -1.81% | 25.16% |
| ALLIED MINDS (WI) LS | 44.40 | -1.33% | -0.60 | 1151 | 44.65 | 44.40 | 44.65 | 1111 | 44.20 | 44.80 | 618 | -4.36% | -31.82% |
| AMIGO HLDGS PLC. LS- | 65.20 | 6.36% | 3.90 | 4511 | 65.70 | 65.20 | 66.30 | 1112 | 64.60 | 66.60 | 957 | 1.49% | -78.10% |
| ANGLO AMERICAN | 2164.50 | 3.34% | 70.00 | 513708 | 2084.00 | 2082.50 | 2177.00 | 310 | 2164.00 | 2165.00 | 83 | 2.25% | 20.26% |
| ANGLO-EASTERN | 438.00 | 0.00% | 0.00 | - | 438.00 | 438.00 | 438.00 | 1390 | 502.00 | 584.00 | 1 | 0.00% | -27.00% |
| ANTOFAGASTA | 923.80 | 0.98% | 9.00 | 376159 | 916.80 | 900.80 | 927.80 | 430 | 923.20 | 924.20 | 984 | 6.05% | 16.45% |
| AO WORLD PLC | 83.40 | -1.30% | -1.10 | 1839 | 83.90 | 83.40 | 84.80 | 7500 | 75.70 | 78.30 | 2414 | -3.58% | -34.84% |
| APAX GLOBAL ALPHA LT | 167.00 | -3.05% | -5.25 | 9797 | 171.50 | 167.00 | 171.50 | 329 | 168.00 | 173.50 | 1754 | -1.76% | 15.97% |
| Aptitude Software Gr | 604.00 | 1.85% | 11.00 | 5961 | 602.00 | 601.00 | 604.00 | 58 | 586.00 | 598.00 | 3 | -0.67% | 66.11% |
| Arrow Global Group | 217.00 | 2.17% | 4.60 | 15165 | 217.40 | 215.80 | 218.60 | 1591 | 216.60 | 250.00 | 50 | -0.56% | 21.65% |
| ARTEMIS ALPHA TRUST | 320.00 | 0.00% | 0.00 | - | 320.00 | 320.00 | 320.00 | 3831 | 261.00 | 322.00 | 390 | 0.00% | -9.78% |
| ASA INTL GRP PLC LS | 280.00 | -27.46% | -106.00 | 315 | 280.00 | 280.00 | 280.00 | 589 | 300.00 | 280.00 | 482 | -27.46% | 0.00% |
| ASCENTIAL PLC LS-,01 | 345.00 | 1.47% | 5.00 | 13967 | 342.60 | 342.00 | 345.60 | 635 | 345.00 | 346.00 | 364 | 5.59% | -9.57% |
| ASHMORE GROUP | 483.80 | 1.77% | 8.40 | 110088 | 480.00 | 479.00 | 486.00 | 1691 | 483.40 | 483.80 | 58 | -1.08% | 30.46% |
| ASHTEAD GROUP | 2353.00 | 1.69% | 39.00 | 197323 | 2311.00 | 2302.00 | 2354.00 | 72 | 2352.00 | 2353.00 | 170 | -0.09% | 41.75% |
| Asia Dragon Trust | 403.00 | 0.00% | 0.00 | - | 403.00 | 403.00 | 403.00 | 1196 | 394.00 | 403.00 | 1700 | 0.00% | 0.00% |
| A.B. Foods | 2426.00 | -1.78% | -44.00 | 83932 | 2451.00 | 2416.00 | 2453.00 | 163 | 2425.00 | 2426.00 | 299 | -1.36% | 20.37% |
| Assura PLC | 76.00 | -0.39% | -0.30 | 560500 | 76.20 | 75.70 | 76.30 | 4665 | 76.00 | 76.30 | 1988 | -0.65% | 43.69% |
| Aston Martin Lagonda | 606.80 | 7.21% | 40.80 | 28682 | 576.00 | 576.00 | 626.20 | 135 | 611.60 | 615.60 | 70 | 12.03% | -54.26% |
| AstraZeneca | 7352.00 | 0.62% | 45.00 | 223200 | 7315.00 | 7257.00 | 7380.00 | 220 | 7350.00 | 7354.00 | 567 | -0.14% | 24.69% |
| AUTO TRADER GRP PLCL | 537.40 | 0.00% | 0.00 | 781282 | 536.80 | 530.20 | 537.80 | 149 | 537.00 | 538.20 | 323 | -3.48% | 18.95% |
| AVAST PLC. (WI) LS-, | 428.40 | 0.19% | 0.80 | 133830 | 429.40 | 426.80 | 435.40 | 1700 | 428.20 | 428.80 | 1767 | -0.14% | 50.30% |
| AVEVA GROUP | 4478.00 | 0.67% | 30.00 | 24583 | 4456.00 | 4450.00 | 4510.00 | 129 | 4476.00 | 4480.00 | 31 | -1.98% | 83.05% |
| AVI Global Trust | 748.00 | -0.80% | -6.00 | 3206 | 751.00 | 744.00 | 751.00 | 403 | 744.00 | 755.00 | 291 | -1.97% | 12.31% |
| Aviva | 407.30 | 2.05% | 8.20 | 1150816 | 402.40 | 400.70 | 408.70 | 3383 | 407.20 | 407.40 | 1243 | 1.04% | 6.65% |
| AVON RUBBER | 1992.00 | 0.50% | 10.00 | 19 | 1992.00 | 1992.00 | 1992.00 | 43 | 1958.00 | 1990.00 | 86 | -1.52% | 56.06% |
| B & M Europ.Value Re | 390.30 | -0.10% | -0.40 | 346950 | 389.70 | 386.90 | 393.20 | 731 | 390.20 | 390.40 | 1316 | 2.73% | 39.29% |
| BABCOCK INT GROUP | 596.20 | -0.35% | -2.10 | 150574 | 599.00 | 594.00 | 603.60 | 150 | 596.00 | 596.40 | 247 | 3.40% | 21.80% |
| BAE SYSTEMS | 571.60 | 2.25% | 12.60 | 690897 | 558.60 | 557.80 | 572.20 | 918 | 571.40 | 571.60 | 4621 | 1.45% | 21.50% |
| Baillie Gifford Euro | 856.00 | - | - | - | - | - | - | 171 | 864.00 | 872.00 | 198 | 0.71% | 10.03% |
| BAILLIE GIFFORD JP | 832.00 | 1.46% | 12.00 | 2583 | 822.00 | 822.00 | 832.00 | 478 | 833.00 | 835.00 | 199 | -1.44% | 21.84% |
| BAILLIE GIFFORD SHIN | 185.30 | -0.91% | -1.70 | 19836 | 185.30 | 185.30 | 185.30 | 10000 | 128.80 | 185.80 | 881 | 0.71% | 13.29% |
| BAILLIE GIFFORD UK G | 185.75 | 0.00% | 0.00 | - | 185.75 | 185.75 | 185.75 | 1484 | 184.50 | 186.00 | 217 | 0.41% | 14.31% |
| BAI.GIF. US GROWTH L | 137.00 | 0.00% | 0.00 | - | 137.00 | 137.00 | 137.00 | 294 | 134.00 | 136.50 | 545 | 0.00% | 0.00% |
| BAKKAVOR GRP PLC LS | 137.40 | 0.44% | 0.60 | 252 | 137.40 | 137.40 | 137.40 | 566 | 138.00 | 139.20 | 13 | 0.00% | -5.66% |
| BALFOUR BEATTY | 241.20 | 4.87% | 11.20 | 291705 | 237.20 | 236.60 | 247.40 | 330 | 241.00 | 241.40 | 1359 | 3.70% | -7.59% |
| Bank of Georgia | 1558.00 | 0.97% | 15.00 | 27318 | 1555.00 | 1532.00 | 1558.00 | 82 | 1551.00 | 1554.00 | 213 | 3.14% | 11.94% |
| BANKERS INV TRUST | 955.00 | 0.53% | 5.00 | 2274 | 954.00 | 953.00 | 956.00 | 145 | 955.00 | 960.00 | 160 | 0.64% | 21.48% |
| Barclays Bank | 172.06 | 2.25% | 3.78 | 8262870 | 169.94 | 169.62 | 172.72 | 13526 | 172.08 | 172.14 | 1995 | 0.84% | 12.38% |
| BARRATT DEVELOPMENTS | 657.00 | -0.15% | -1.00 | 408913 | 661.40 | 655.00 | 665.60 | 973 | 656.40 | 657.20 | 570 | -1.05% | 42.52% |
| Batm Advanced Com. | 41.50 | 0.00% | 0.00 | - | 41.50 | 41.50 | 41.50 | 2992 | 40.00 | 42.00 | 1454 | -0.24% | -6.95% |
| BB HEALTHCA.TR.RED.L | 141.00 | -3.09% | -4.50 | 1010 | 141.50 | 140.00 | 141.50 | 4577 | 135.50 | 141.00 | 611 | -3.09% | 21.03% |
| BBGI SIVAV SA | 164.00 | 0.00% | 0.00 | 1906 | 164.00 | 164.00 | 164.00 | 1483 | 165.00 | 165.50 | 607 | -1.20% | 5.47% |
| BEAZLEY PLC LS -,05 | 532.50 | 1.43% | 7.50 | 87706 | 530.00 | 525.00 | 533.50 | 220 | 532.00 | 533.00 | 980 | -1.41% | 3.96% |
| BELLWAY | 3422.00 | 0.56% | 19.00 | 33544 | 3430.00 | 3396.00 | 3443.00 | 149 | 3421.00 | 3422.00 | 43 | 0.68% | 35.25% |
| BERKELEY GROUP | 4511.00 | -1.27% | -58.00 | 106140 | 4564.00 | 4486.00 | 4598.00 | 124 | 4510.00 | 4512.00 | 233 | -0.82% | 31.90% |
| BH GLOBAL LTD GBP | 1495.00 | 0.00% | 0.00 | - | 1495.00 | 1495.00 | 1495.00 | 97 | 1490.00 | 1485.00 | 163 | 0.00% | 0.34% |
| BH MACRO LTD GBP | 2610.00 | -0.76% | -20.00 | 94 | 2610.00 | 2610.00 | 2610.00 | 119 | 2610.00 | 3000.00 | 3000 | -0.76% | 8.30% |
| BHP Group | 1751.40 | 1.26% | 21.80 | 381368 | 1721.20 | 1719.60 | 1756.40 | 363 | 1751.40 | 1751.60 | 191 | 2.66% | 4.95% |
| BIFFA PLC LS-,01 | 242.50 | -0.41% | -1.00 | 6742 | 242.50 | 242.50 | 244.50 | 307 | 243.50 | 244.00 | 2040 | -2.40% | 23.60% |
| BIG YELLOW GROUP | 1112.00 | -0.63% | -7.00 | 11253 | 1133.00 | 1109.00 | 1134.00 | 88 | 1111.00 | 1114.00 | 87 | -1.76% | 28.62% |
| BIOTECH GROWTH TR. L | 884.00 | 0.91% | 8.00 | 404 | 874.00 | 874.00 | 884.00 | 164 | 884.00 | 880.00 | 535 | 4.53% | 39.05% |
| BLACKR.NOR.AM.INC.TR | 189.50 | 0.00% | 0.00 | - | 189.50 | 189.50 | 189.50 | 943 | 185.50 | 192.00 | 392 | 0.00% | 15.20% |
| BLACKROCK FRONT MKTS | 133.00 | 1.53% | 2.00 | 1666 | 133.00 | 133.00 | 133.00 | 584 | 132.00 | 132.00 | 2056 | 3.15% | -3.68% |
| BLACKROCK GREAT EUR | 393.00 | -0.76% | -3.00 | 4840 | 393.00 | 393.00 | 393.00 | 404 | 389.00 | 392.00 | 439 | -0.76% | 26.37% |
| BLACKROCK LAT AM | 456.00 | 0.00% | 0.00 | - | 456.00 | 456.00 | 456.00 | 7 | 448.00 | 467.00 | 657 | 0.00% | 8.06% |
| BLACKROCK SMLR CO | 1568.00 | 0.51% | 8.00 | 500 | 1572.00 | 1566.00 | 1572.00 | 916 | 1570.00 | 1560.00 | 240 | 0.52% | 31.09% |
| THROGMORTON TRUST | 628.00 | 0.00% | 0.00 | - | 628.00 | 628.00 | 628.00 | 1698 | 624.00 | 632.00 | 1103 | 0.00% | 42.73% |
| BLACKROCK WLD MINING | 363.00 | 1.97% | 7.00 | 6267 | 357.00 | 357.00 | 363.50 | 120 | 361.00 | 365.00 | 107 | 0.85% | 4.25% |
| BLOOMSBURY PUB. | 257.00 | 0.00% | 0.00 | - | 257.00 | 257.00 | 257.00 | 623 | 251.00 | 278.00 | 2178 | -7.72% | 27.23% |
| BLUEFIELD SOLAR INCO | 138.00 | -0.18% | -0.25 | 26993 | 138.00 | 138.00 | 138.00 | 1177 | 137.00 | 138.00 | 144 | 2.22% | 12.20% |
| F&C CAPITAL & INCOME | 327.00 | 0.00% | 0.00 | - | 327.00 | 327.00 | 327.00 | 197 | 329.00 | 332.00 | 158 | 0.00% | 16.79% |
| BMO COMMERCIAL PPTY | 114.20 | 0.44% | 0.50 | 5025 | 113.90 | 113.90 | 115.20 | 400 | 114.20 | 114.40 | 3639 | -3.15% | -9.19% |
| BMO REAL ESTATE INV. | 83.20 | 0.00% | 0.00 | - | 83.20 | 83.20 | 83.20 | 10000 | 74.60 | 82.00 | 1332 | -2.69% | 0.00% |
| BODYCOTE PLC LS -,17 | 898.00 | 2.05% | 18.00 | 26658 | 884.50 | 880.50 | 898.50 | 88 | 896.00 | 898.50 | 170 | 1.79% | 21.51% |
| Bovis Homes Group | 1251.00 | -0.08% | -1.00 | 57495 | 1257.00 | 1246.00 | 1262.00 | 295 | 1250.00 | 1252.00 | 336 | 2.45% | 45.75% |
| BP | 470.05 | 1.50% | 6.95 | 3790949 | 463.90 | 462.35 | 470.75 | 6441 | 470.00 | 470.10 | 831 | -1.82% | -6.71% |
| BREWIN DOLPHIN | 339.40 | 2.54% | 8.40 | 91359 | 334.80 | 331.60 | 339.40 | 356 | 337.80 | 340.20 | 325 | -0.12% | 2.60% |
| BRIT AMER TOBACCO | 3007.50 | 0.43% | 13.00 | 347233 | 2985.00 | 2960.00 | 3017.00 | 55 | 3007.00 | 3009.00 | 1452 | 0.79% | 19.61% |
| BRITISH LAND CO | 600.00 | 0.17% | 1.00 | 494823 | 603.60 | 591.90 | 604.40 | 622 | 599.80 | 600.00 | 1925 | 2.43% | 11.96% |
| BRITVIC | 908.50 | -0.11% | -1.00 | 365301 | 914.50 | 899.50 | 914.50 | 3244 | 908.00 | 908.50 | 1476 | -5.36% | 13.83% |
| BROWN GROUP | 122.00 | 2.56% | 3.05 | 11738 | 120.35 | 120.10 | 122.00 | 1287 | 121.50 | 169.90 | 400 | -2.18% | 31.29% |
| BRUNNER INVESTMENT T | 862.00 | 0.00% | 0.00 | - | 862.00 | 862.00 | 862.00 | 184 | 854.00 | 878.00 | 166 | 9.11% | 24.57% |
| BT GROUP | 190.12 | 0.09% | 0.18 | 7469597 | 191.24 | 188.56 | 192.00 | 502 | 190.12 | 190.16 | 1225 | 1.79% | -20.09% |
| BUNZL | 2074.00 | 1.07% | 22.00 | 266365 | 2036.00 | 2036.00 | 2079.00 | 172 | 2073.00 | 2075.00 | 95 | -0.73% | -13.16% |
| BURBERRY GROUP | 2094.00 | 0.67% | 14.00 | 126557 | 2086.00 | 2080.00 | 2104.00 | 513 | 2093.00 | 2095.00 | 403 | 4.65% | 20.20% |
| CAIRN ENERGY | 181.80 | 4.48% | 7.80 | 69395 | 175.60 | 175.50 | 182.10 | 597 | 181.10 | 181.90 | 3125 | -3.33% | 16.00% |
| CALEDONIA INVESTMENT | 3065.00 | 0.66% | 20.00 | 11 | 3065.00 | 3065.00 | 3065.00 | 239 | 3050.00 | 3085.00 | 40 | -0.81% | 8.17% |
| CAPITA | 159.15 | 1.40% | 2.20 | 735579 | 157.00 | 155.40 | 159.95 | 1050 | 158.95 | 159.15 | 2061 | -2.03% | 39.26% |
| CAPITAL & COUNTIES | 250.90 | -0.67% | -1.70 | 74851 | 253.30 | 249.90 | 253.30 | 280 | 250.70 | 251.00 | 3375 | 0.88% | 9.73% |
| Capital & Regional | 28.35 | 0.00% | 0.00 | - | 28.35 | 28.35 | 28.35 | 17203 | 26.75 | 29.80 | 3438 | 0.00% | -3.74% |
| CAPITAL GEARING | 4315.00 | 0.00% | 0.00 | - | 4315.00 | 4315.00 | 4315.00 | 1455 | 4300.00 | 4310.00 | 409 | -0.12% | 6.02% |
| Card Factory | 155.00 | 2.79% | 4.20 | 25682 | 152.15 | 152.15 | 156.90 | 1163 | 154.50 | 154.80 | 200 | -4.50% | -14.32% |
| Carnival | 3302.00 | 1.73% | 56.00 | 72614 | 3252.00 | 3239.00 | 3306.00 | 280 | 3299.00 | 3302.00 | 106 | 3.87% | -13.53% |
| Carr's Group | 154.00 | 0.00% | 0.00 | - | 154.00 | 154.00 | 154.00 | 292 | 145.00 | 158.00 | 611 | 0.00% | -8.06% |
| CC JAP.+GROWTH TR. L | 151.50 | 0.00% | 0.00 | - | 151.50 | 151.50 | 151.50 | 345 | 151.50 | 155.00 | 605 | 0.00% | 0.00% |
| CENTAMIN | 121.50 | 0.12% | 0.15 | 345248 | 122.50 | 120.47 | 124.80 | 3106 | 121.70 | 122.05 | 1495 | -4.86% | 11.48% |
| CENTRICA | 81.26 | -0.42% | -0.34 | 2553073 | 82.12 | 80.46 | 82.12 | 916 | 81.22 | 81.30 | 9047 | 3.42% | -39.60% |
| Charles Taylor | 343.00 | 0.00% | 0.00 | - | 343.00 | 343.00 | 343.00 | 2000 | 343.00 | 346.00 | 4327 | -0.29% | 67.32% |
| CHEMRING GROUP | 198.00 | -0.50% | -1.00 | 1721 | 197.00 | 196.80 | 198.00 | 745 | 197.00 | 201.00 | 2500 | 1.22% | 22.54% |
| CHESNARA | 300.00 | 2.56% | 7.50 | 1172 | 295.00 | 294.00 | 302.50 | 273 | 293.00 | 302.00 | 527 | 2.81% | -16.43% |
| CINEWORLD GROUP | 207.20 | -2.13% | -4.50 | 539794 | 208.10 | 205.20 | 208.50 | 267 | 207.20 | 207.40 | 2579 | 1.68% | -19.87% |
| CITY MERCH.H.YL.TR.L | 192.00 | 0.00% | 0.00 | - | 192.00 | 192.00 | 192.00 | 11 | 193.50 | 192.00 | 690 | 0.00% | 7.56% |
| CITY OF LONDON INV G | 435.00 | 0.00% | 0.00 | - | 435.00 | 435.00 | 435.00 | 88 | 431.00 | 430.00 | 220 | 0.00% | 14.17% |
| City of London Inv T | 422.00 | 1.08% | 4.50 | 7869 | 419.50 | 419.00 | 422.00 | 5433 | 421.50 | 422.50 | 1318 | 0.54% | 8.72% |
| CIVITAS SOCI.HOUS.LS | 87.20 | -0.34% | -0.30 | 40620 | 87.20 | 87.20 | 87.60 | 1502 | 87.20 | 87.60 | 1734 | -0.57% | -18.22% |
| Clarkson PLC | 2775.00 | 1.28% | 35.00 | 708 | 2777.50 | 2777.50 | 2777.50 | 33 | 2750.00 | 2850.00 | 93 | 1.67% | 44.10% |
| CLIPPER LOG. (WI) LS | 296.00 | 0.00% | 0.00 | - | 296.00 | 296.00 | 296.00 | 1000 | 220.00 | 302.00 | 851 | -1.00% | 28.98% |
| CLOSE BROTHERS GROUP | 1544.00 | 2.12% | 32.00 | 15999 | 1513.00 | 1511.00 | 1545.00 | 153 | 1542.00 | 1545.00 | 292 | 2.23% | 5.07% |
| CLS HOLDINGS | 295.00 | 1.90% | 5.50 | 5837 | 291.00 | 286.00 | 295.00 | 1287 | 295.50 | 300.00 | 182 | -1.03% | 33.72% |
| CMC MARKETS PLC LS - | 144.00 | -0.69% | -1.00 | 10608 | 147.20 | 140.80 | 147.20 | 1341 | 144.00 | 145.20 | 183 | 0.42% | 36.53% |
| Coats Group PLC | 69.25 | 0.58% | 0.40 | 122111 | 69.55 | 69.00 | 69.55 | 3124 | 69.20 | 70.55 | 30616 | -3.84% | -15.62% |
| COBHAM | 158.05 | 0.00% | 0.00 | 2947652 | 158.00 | 157.60 | 158.40 | 18479 | 158.00 | 158.10 | 9715 | 0.13% | 61.41% |
| Coca-Cola HBC | 2489.00 | -0.48% | -12.00 | 149743 | 2493.00 | 2476.00 | 2515.00 | 400 | 2488.00 | 2490.00 | 784 | 0.20% | 2.37% |
| Compass Group | 1840.50 | 0.16% | 3.00 | 571537 | 1837.50 | 1828.50 | 1860.00 | 563 | 1840.50 | 1841.00 | 280 | -0.27% | 11.67% |
| Computacenter | 1531.00 | -0.58% | -9.00 | 3346 | 1546.00 | 1522.00 | 1551.00 | 40 | 1526.00 | 1561.00 | 1346 | 2.05% | 53.69% |
| CONNECT GROUP PLC LS | 28.60 | 0.00% | 0.00 | - | 28.60 | 28.60 | 28.60 | 3227 | 29.00 | 39.00 | 69773 | -2.05% | -35.73% |
| CONSORT MEDICAL LS-, | 1045.00 | 0.00% | 0.00 | 1470 | 1045.00 | 1045.00 | 1045.00 | 4276 | 1045.00 | 1050.00 | 49 | 0.48% | 11.76% |
| CONTOURGLOBAL (WI) L | 198.40 | -3.22% | -6.60 | 643 | 204.50 | 197.20 | 204.50 | 318 | 199.00 | 198.00 | 112 | -3.69% | 9.07% |
| ConvaTec Group | 188.10 | 0.43% | 0.80 | 307296 | 187.15 | 186.50 | 190.05 | 925 | 188.05 | 188.25 | 4485 | -4.44% | 33.50% |
| COSTAIN GROUP | 156.00 | -19.17% | -37.00 | 12741 | 154.40 | 154.40 | 163.80 | 13368 | 155.60 | 161.60 | 12872 | 3.65% | -37.74% |
| COUNTRYSIDE PR.PLC L | 431.60 | 1.31% | 5.60 | 34771 | 429.60 | 427.60 | 432.60 | 369 | 431.00 | 431.80 | 698 | 2.75% | 40.50% |
| CQS NEW CITY HIGH YL | 59.40 | 0.00% | 0.00 | - | 59.40 | 59.40 | 59.40 | 312 | 58.80 | 59.40 | 1138 | 0.00% | 3.85% |
| CRANSWICK | 3140.00 | -0.70% | -22.00 | 5535 | 3133.00 | 3133.00 | 3162.00 | 309 | 3138.00 | 3142.00 | 277 | 2.60% | 19.68% |
| Crest Nicholson | 399.40 | -0.15% | -0.60 | 46212 | 400.80 | 398.00 | 403.80 | 72 | 398.40 | 399.40 | 396 | 3.41% | 21.21% |
| CRH PLC | 35.55 | 1.28% | 0.45 | 292472 | 35.08 | 35.08 | 35.65 | 435 | 35.54 | 35.55 | 236 | 1.89% | 53.28% |
| Croda Int | 4876.00 | 0.49% | 24.00 | 59041 | 4856.00 | 4816.00 | 4878.00 | 31 | 4874.00 | 4878.00 | 100 | -0.12% | 3.61% |
| CUSTODIAN REIT PLC L | 112.30 | -0.53% | -0.60 | 209493 | 112.40 | 111.90 | 112.60 | 4153 | 112.20 | 113.00 | 2436 | 1.53% | -3.01% |
| CVC CR.PTNRS EUR.OPP | 99.40 | 0.00% | 0.00 | - | 99.40 | 99.40 | 99.40 | 2000 | 72.00 | 99.80 | 1675 | 0.40% | -9.22% |
| DAEJAN | 5280.00 | 0.76% | 40.00 | 42 | 5230.00 | 5230.00 | 5290.00 | 7 | 5280.00 | 5300.00 | 9 | 1.35% | -6.43% |
| DCC | 6322.00 | 1.02% | 64.00 | 33745 | 6282.00 | 6274.00 | 6378.00 | 9 | 6318.00 | 6324.00 | 201 | -3.25% | 4.82% |
| DE LA RUE | 124.20 | -1.74% | -2.20 | 13159 | 124.60 | 121.60 | 124.80 | 105 | 123.00 | 124.60 | 1363 | -7.60% | -69.90% |
| DECHRA PHARMA | 2670.00 | 0.45% | 12.00 | 10364 | 2784.00 | 2662.00 | 2784.00 | 135 | 2668.00 | 2672.00 | 362 | -3.42% | 28.78% |
| Derwent London | 3732.00 | -0.43% | -16.00 | 10678 | 3754.00 | 3714.00 | 3762.00 | 97 | 3728.00 | 3732.00 | 100 | 2.74% | 31.46% |
| DEVRO | 166.20 | 0.36% | 0.60 | 5387 | 166.60 | 166.00 | 166.60 | 136 | 165.40 | 166.60 | 225 | -1.43% | 3.37% |
| DFS FURNITURE PLC | 242.50 | 0.21% | 0.50 | 4406 | 238.50 | 238.50 | 242.50 | 2000 | 238.50 | 244.00 | 427 | 4.53% | 31.22% |
| Diageo | 3080.00 | 0.15% | 4.50 | 696488 | 3072.50 | 3062.50 | 3100.50 | 468 | 3079.50 | 3080.00 | 51 | -0.16% | 9.86% |
| DIALIGHT PLC LS-,018 | 242.00 | 0.00% | 0.00 | 362 | 242.00 | 242.00 | 242.00 | 362 | 242.00 | 254.00 | 1875 | -4.35% | -30.46% |
| Dignity | 559.50 | -0.44% | -2.50 | 6841 | 569.00 | 557.50 | 569.00 | 346 | 559.00 | 598.00 | 212 | -0.27% | -18.84% |
| Diploma | 1939.00 | 0.41% | 8.00 | 1276 | 1946.00 | 1933.00 | 1949.00 | 58 | 1937.00 | 1945.00 | 75 | 6.10% | 59.06% |
| Direct Line Insuranc | 298.70 | 1.29% | 3.80 | 1052292 | 295.00 | 292.10 | 299.70 | 523 | 298.60 | 298.80 | 3517 | -1.24% | -7.00% |
| ACAL | 530.00 | -1.12% | -6.00 | 1138 | 530.00 | 530.00 | 530.00 | 2000 | 500.00 | 530.00 | 135 | -1.65% | 46.45% |
| DIVERSE INCOME TRUST | 90.80 | 0.00% | 0.00 | - | 90.80 | 90.80 | 90.80 | 1683 | 91.00 | 92.60 | 3220 | 0.00% | -1.30% |
| Dixons Carphone | 140.15 | 5.81% | 7.70 | 5554348 | 134.30 | 134.00 | 143.65 | 11727 | 139.95 | 140.30 | 527 | 6.81% | 10.42% |
| DOMINOS PIZZA UK&IRL | 302.10 | 0.90% | 2.70 | 85212 | 300.00 | 298.20 | 302.20 | 383 | 301.90 | 303.40 | 421 | 0.47% | 28.00% |
| DP EURASIA N.V. EO 0 | 59.80 | 0.00% | 0.00 | - | 59.80 | 59.80 | 59.80 | 381 | 59.80 | 90.60 | 6725 | 0.00% | -43.48% |
| DRAX GROUP | 296.80 | 0.00% | 0.00 | 80101 | 297.80 | 292.80 | 298.60 | 230 | 296.20 | 296.80 | 790 | 5.92% | -17.56% |
| SMITH (DS) | 381.20 | 1.82% | 6.80 | 370030 | 376.70 | 373.80 | 381.60 | 185 | 381.20 | 381.50 | 360 | -0.85% | 25.60% |
| DUNEDIN INC GWTH INV | 270.00 | -3.57% | -10.00 | 3065 | 271.00 | 270.00 | 271.00 | 1681 | 271.00 | 279.00 | 1477 | -1.46% | 17.90% |
| DUNELM GROUP | 1070.00 | 0.00% | 0.00 | 41224 | 1054.00 | 1054.00 | 1076.00 | 467 | 1069.00 | 1071.00 | 264 | 29.31% | 97.24% |
| DWF GROUP PLC LS-,01 | 122.75 | 0.00% | 0.00 | - | 122.75 | 122.75 | 122.75 | 1144 | 120.40 | 117.80 | 854 | 0.00% | 0.00% |
| EasyJet | 1356.00 | -0.26% | -3.50 | 77987 | 1361.00 | 1356.00 | 1387.50 | 647 | 1354.50 | 1356.00 | 163 | -1.09% | 22.98% |
| ECOFIN GL.UTIL.+INFR | 151.00 | 0.00% | 0.00 | - | 151.00 | 151.00 | 151.00 | 10000 | 127.00 | 153.50 | 986 | 0.00% | 0.00% |
| EDINBURGH INV TRUST | 602.00 | 0.00% | 0.00 | 31192 | 598.50 | 597.00 | 602.00 | 892 | 603.00 | 613.00 | 127 | 0.33% | 1.18% |
| EDINBURGH WORLDWIDE | 194.60 | 0.00% | 0.00 | - | 194.60 | 194.60 | 194.60 | 5000 | 155.00 | 195.70 | 58 | -0.36% | 31.84% |
| EDISTON PROP. INV. L | 86.80 | 0.00% | 0.00 | - | 86.80 | 86.80 | 86.80 | - | - | - | - | 0.00% | 0.00% |
| Ei Group | 283.20 | -0.14% | -0.40 | 667218 | 284.00 | 281.20 | 284.00 | 14447 | 283.00 | 283.40 | 3834 | 0.64% | 56.00% |
| ELECTRA PRIVATE EQ | 331.50 | 0.00% | 0.00 | - | 331.50 | 331.50 | 331.50 | 9572 | 340.00 | 315.00 | 4585 | 0.00% | -15.97% |
| ELECTROCOMPONENTS | 640.20 | 0.44% | 2.80 | 43453 | 635.80 | 634.80 | 643.20 | 171 | 639.80 | 640.60 | 208 | -2.69% | 25.47% |
| ELEMENTIS | 169.60 | 1.56% | 2.60 | 58520 | 169.00 | 166.50 | 170.10 | 1230 | 169.40 | 169.90 | 1297 | 1.40% | -8.19% |
| Empiric Student Ppty | 94.80 | -0.94% | -0.90 | 2850 | 95.20 | 94.80 | 95.20 | 3433 | 94.40 | 97.00 | 5000 | 0.74% | 2.90% |
| ENERGEAN OIL+GAS LS | 916.00 | -1.40% | -13.00 | 1096 | 925.00 | 911.00 | 925.00 | 817 | 911.00 | 917.00 | 144 | 3.45% | 49.36% |
| EnQuest | 2.30 | 0.35% | 0.01 | 31864 | 2.28 | 2.28 | 2.30 | 1696 | 2.24 | 2.35 | 6779 | 4.85% | 3.39% |
| ENTERTAINMENT ONE CA | 557.50 | 0.09% | 0.50 | 86321 | 557.00 | 557.00 | 557.50 | 61987 | 556.50 | 557.50 | 86375 | 0.00% | 57.43% |
| EP GLOBAL OPP TRUST | 303.99 | 0.00% | 0.00 | - | 303.99 | 303.99 | 303.99 | 1610 | 288.00 | 300.00 | 391 | 0.00% | 0.33% |
| EQUINITI GRP PLC LS | 207.20 | 2.27% | 4.60 | 1179377 | 206.40 | 204.40 | 208.60 | 168 | 207.00 | 207.40 | 1251 | 4.54% | -6.85% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| EUROMONEY INST INV | 1267.00 | 2.51% | 31.00 | 32589 | 1254.00 | 1246.00 | 1268.00 | 119 | 1254.00 | 1268.00 | 182 | 1.98% | 3.87% |
| EUROPEAN ASSETS TRUS | 102.25 | 0.00% | 0.00 | - | 102.25 | 102.25 | 102.25 | 402 | 103.50 | 103.00 | 2334 | 0.00% | 0.00% |
| JUPITER EUROPEAN OPP | 803.00 | 1.39% | 11.00 | 2529 | 794.00 | 791.00 | 803.00 | 453 | 803.00 | 804.00 | 57 | -2.22% | 16.64% |
| EVRAZ | 371.40 | 5.09% | 18.00 | 441918 | 354.90 | 350.00 | 374.20 | 631 | 371.60 | 372.30 | 119 | -1.37% | -26.31% |
| EXPERIAN | 2473.00 | 1.31% | 32.00 | 155824 | 2441.00 | 2435.00 | 2480.50 | 1482 | 2473.00 | 2475.00 | 294 | -0.61% | 28.61% |
| FDM Group | 985.00 | 4.01% | 38.00 | 2292 | 948.00 | 944.00 | 985.00 | 500 | 968.00 | 987.00 | 216 | 2.71% | 26.94% |
| Ferguson | 6698.00 | -1.35% | -92.00 | 64725 | 6798.00 | 6692.00 | 6840.00 | 41 | 6696.00 | 6700.00 | 99 | 2.88% | 35.83% |
| FERREXPO | 148.15 | 2.28% | 3.30 | 270171 | 145.60 | 145.57 | 153.05 | 280 | 145.85 | 148.60 | 366 | 1.26% | -25.39% |
| FIDELITY ASIAN VALUE | 396.00 | 0.00% | 0.00 | - | 396.00 | 396.00 | 396.00 | 422 | 396.00 | 407.00 | 231 | -0.38% | -3.65% |
| FIDELITY CHINA SPC | 219.50 | 2.21% | 4.75 | 4273 | 217.50 | 217.50 | 220.00 | 907 | 219.50 | 220.00 | 1924 | 1.78% | 13.03% |
| FIDELITY EUROPEAN | 251.50 | 1.41% | 3.50 | 2922 | 248.50 | 248.50 | 251.50 | 3652 | 250.50 | 251.50 | 81 | -0.60% | 20.39% |
| FIDELITY JAPANESE VA | 174.00 | 0.00% | 0.00 | - | 174.00 | 174.00 | 174.00 | 17250 | 117.00 | 176.00 | 52 | -0.14% | 24.06% |
| FIDELITY SPEC VALUES | 262.00 | 0.58% | 1.50 | 1188 | 260.50 | 260.50 | 262.00 | 968 | 262.00 | 262.50 | 341 | -1.51% | 16.82% |
| FINABLR PLC LS 0,01 | 210.00 | -2.69% | -5.80 | 8153 | 213.80 | 207.20 | 213.80 | 158 | 209.80 | 211.20 | 1079 | 3.85% | 0.00% |
| FINSBURY GR&INC TRUS | 884.00 | 0.57% | 5.00 | 17505 | 879.00 | 879.00 | 884.00 | 1757 | 883.00 | 886.00 | 3674 | 1.15% | 17.04% |
| FIRSTGROUP | 115.10 | 0.96% | 1.10 | 93033 | 114.60 | 114.00 | 116.10 | 1178 | 114.90 | 115.30 | 2224 | -1.89% | 36.28% |
| FISHER JAMES & SONS | 1983.00 | 1.17% | 23.00 | 109 | 1938.00 | 1938.00 | 1983.00 | 85 | 1978.00 | 1988.00 | 56 | 1.66% | 13.43% |
| Flutter Entertainmen | 8920.00 | 3.10% | 268.00 | 16644 | 8706.00 | 8706.00 | 8980.00 | 19 | 8880.00 | 8920.00 | 175 | -0.23% | 35.29% |
| Foresight Solar Fund | 117.00 | 0.21% | 0.25 | 5295 | 116.00 | 116.00 | 117.00 | 1400 | 117.00 | 128.50 | 3 | -1.06% | 9.11% |
| FORTERRA PLC LS -,01 | 294.50 | 3.33% | 9.50 | 8443 | 283.50 | 283.50 | 297.50 | 938 | 294.50 | 295.00 | 3034 | -1.04% | 26.39% |
| Foxtons Group | 79.00 | -2.47% | -2.00 | 8243 | 80.00 | 79.00 | 80.00 | 1913 | 79.00 | 80.70 | 1079 | 19.91% | 53.41% |
| FRESNILLO | 589.00 | 1.03% | 6.00 | 90303 | 576.00 | 574.80 | 595.80 | 325 | 588.80 | 589.80 | 678 | 6.66% | -32.30% |
| Fuller Smith Turner | 927.00 | -0.11% | -1.00 | 912 | 927.00 | 927.00 | 927.00 | 114 | 924.00 | 970.00 | 2 | -4.04% | 4.27% |
| FUNDING CIRCLE LS-,0 | 100.00 | 0.10% | 0.10 | 4197 | 100.00 | 100.00 | 100.00 | 122 | 97.90 | 100.00 | 1115 | 3.52% | -69.54% |
| SME Credit Realisati | 84.60 | 0.00% | 0.00 | - | 84.60 | 84.60 | 84.60 | 9196 | 84.60 | 84.52 | 1462 | 3.17% | 0.00% |
| FUNDSMITH EM.EQU.TR. | 1105.00 | 0.45% | 5.00 | 216 | 1100.00 | 1100.00 | 1105.00 | 174 | 1115.00 | 1100.00 | 190 | -2.65% | -7.17% |
| FUTURE | 1430.00 | 2.29% | 32.00 | 12737 | 1410.00 | 1410.00 | 1448.00 | 528 | 1428.00 | 1450.00 | 171 | 1.16% | 192.47% |
| G4S Plc | 208.60 | 1.86% | 3.80 | 554530 | 203.50 | 203.50 | 208.90 | 11347 | 208.60 | 208.80 | 93 | -1.21% | 3.07% |
| GALLIFORD TRY PLC LS | 768.50 | 0.92% | 7.00 | 34484 | 767.50 | 755.50 | 771.50 | 171 | 768.00 | 770.50 | 217 | 3.04% | 22.92% |
| Games Workshop Group | 5480.00 | -1.62% | -90.00 | 1747 | 5515.00 | 5445.00 | 5530.00 | 41 | 5470.00 | 5485.00 | 68 | -1.94% | 82.03% |
| GAMESYS GROUP PLC LS | 670.00 | 1.06% | 7.00 | 1771 | 662.00 | 662.00 | 670.00 | 392 | 670.00 | 672.00 | 200 | -5.96% | 4.82% |
| GCP ASSET BACKED INC | 108.50 | 0.00% | 0.00 | - | 108.50 | 108.50 | 108.50 | 10000 | 107.50 | 108.50 | 6250 | 0.46% | 2.36% |
| GCP INFRA INVEST | 131.20 | -0.15% | -0.20 | 25724 | 131.20 | 131.00 | 131.40 | 4763 | 131.40 | 131.80 | 4800 | 0.08% | 3.63% |
| GCP STUDENT LIVING L | 186.80 | -1.32% | -2.50 | 30538 | 187.90 | 186.60 | 188.10 | 1290 | 186.60 | 186.80 | 3803 | 0.96% | 27.05% |
| GEM DIAMONDS | 49.50 | 0.00% | 0.00 | - | 49.50 | 49.50 | 49.50 | 1182 | 50.60 | 61.60 | 40 | 0.00% | -56.00% |
| GENESIS EMERG. MKTS | 747.50 | 1.42% | 10.50 | 599 | 741.00 | 741.00 | 747.50 | 82 | 750.00 | 755.00 | 59 | -1.21% | 14.80% |
| GENUS | 3112.00 | 0.84% | 26.00 | 2536 | 3102.00 | 3092.00 | 3114.00 | 78 | 3112.00 | 3116.00 | 42 | -0.64% | 43.67% |
| GEORGIA CAPITAL LS 0 | 920.00 | -0.33% | -3.00 | 2763 | 922.00 | 913.00 | 926.00 | 110 | 920.00 | 922.00 | 469 | -0.11% | -10.82% |
| GEORGIA HEALTHC.WI L | 161.00 | 0.00% | 0.00 | - | 161.00 | 161.00 | 161.00 | 397 | 160.00 | 180.00 | 27 | -4.17% | -21.46% |
| GLAXOSMITHKLINE | 1755.40 | 0.11% | 2.00 | 924898 | 1752.80 | 1739.60 | 1761.00 | 1088 | 1755.00 | 1755.60 | 429 | 2.83% | 17.49% |
| Glencore Plc | 225.00 | 2.76% | 6.05 | 4057543 | 219.60 | 218.45 | 226.45 | 1092 | 224.95 | 225.10 | 5345 | -7.96% | -24.67% |
| GO-AHEAD GROUP | 1999.00 | -0.55% | -11.00 | 6934 | 2033.00 | 1996.50 | 2068.00 | 48 | 1982.00 | 2002.00 | 237 | 0.65% | 30.94% |
| GOCO GROUP PLC LS-,0 | 94.05 | -1.88% | -1.80 | 41748 | 96.20 | 92.90 | 96.20 | 5000 | 92.30 | 94.50 | 553 | -7.21% | 37.32% |
| GOODWIN | 3400.00 | 0.00% | 0.00 | - | 3400.00 | 3400.00 | 3400.00 | 1000 | 2200.00 | 3300.00 | 81 | 0.00% | 25.93% |
| GRAFTON GROUP | 830.50 | 3.88% | 31.00 | 52801 | 820.50 | 814.25 | 837.00 | 105 | 830.50 | 832.00 | 185 | -4.25% | 24.34% |
| GRAINGER | 280.60 | 0.29% | 0.80 | 50619 | 279.40 | 278.20 | 281.40 | 902 | 280.20 | 280.40 | 828 | 1.01% | 32.98% |
| GREAT PORTLAND EST | 844.20 | -1.10% | -9.40 | 251559 | 853.00 | 840.30 | 854.00 | 146 | 844.00 | 844.40 | 530 | 3.19% | 29.32% |
| Greencoat U.K. Wind | 147.40 | 0.27% | 0.40 | 56125 | 146.20 | 146.00 | 147.40 | 1358 | 147.00 | 147.60 | 1126 | -0.54% | 16.57% |
| GREENCORE GROUP | 255.40 | -0.85% | -2.20 | 114233 | 255.40 | 255.20 | 257.80 | 1180 | 255.10 | 255.60 | 1581 | 7.07% | 44.72% |
| GREGGS PLC LS-,02 | 2074.00 | -0.77% | -16.00 | 14284 | 2092.00 | 2050.00 | 2094.00 | 137 | 2070.00 | 2074.00 | 101 | 2.05% | 65.35% |
| GVC HOLDINGS | 834.00 | 1.93% | 15.80 | 177339 | 823.40 | 820.00 | 838.20 | 100 | 832.80 | 833.80 | 314 | -3.94% | 20.86% |
| THE GYM GROUP LS -,0 | 266.00 | -0.19% | -0.50 | 100 | 266.00 | 266.00 | 266.00 | 34 | 262.50 | 275.00 | 110 | 3.50% | -0.19% |
| HALFORDS GROUP | 166.50 | 1.59% | 2.60 | 11312 | 166.10 | 165.50 | 168.20 | 546 | 165.50 | 167.70 | 1590 | -0.24% | -35.88% |
| HALMA | 2082.00 | 0.87% | 18.00 | 156639 | 2070.00 | 2060.00 | 2086.00 | 132 | 2082.00 | 2084.00 | 175 | -1.43% | 52.10% |
| Hammerson | 293.50 | -0.58% | -1.70 | 232017 | 291.80 | 288.70 | 295.00 | 258 | 292.50 | 293.10 | 409 | -0.24% | -10.49% |
| HANSTEEN | 102.80 | -2.65% | -2.80 | 29682 | 105.60 | 102.80 | 105.60 | 1668 | 103.00 | 103.20 | 607 | 1.93% | 14.85% |
| HarbourVest Global | 1686.00 | -1.75% | -30.00 | 1123 | 1700.00 | 1686.00 | 1700.00 | 118 | 1684.00 | 1694.00 | 163 | -1.86% | 25.82% |
| HARGREAVES LANSDOWN | 1899.50 | 3.12% | 57.50 | 113116 | 1856.00 | 1832.00 | 1902.50 | 140 | 1898.50 | 1901.50 | 126 | 2.36% | 0.08% |
| Harworth Group | 120.75 | 0.00% | 0.00 | - | 120.75 | 120.75 | 120.75 | 6 | 118.50 | 306.00 | 1319 | 0.62% | 0.00% |
| HASTINGS GROUP HLD.L | 177.10 | 1.78% | 3.10 | 24212 | 175.90 | 174.70 | 177.40 | 1042 | 177.00 | 177.60 | 1504 | -1.08% | -7.25% |
| HAYS | 169.30 | 1.68% | 2.80 | 176345 | 166.70 | 165.80 | 170.00 | 89 | 169.10 | 169.40 | 3381 | -0.12% | 18.34% |
| HEADLAM GROUP | 467.00 | 0.00% | 0.00 | - | 467.00 | 467.00 | 467.00 | 24 | 470.00 | 460.50 | 178 | 0.00% | 11.72% |
| HELICAL BAR | 431.00 | 3.48% | 14.50 | 6766 | 420.00 | 420.00 | 431.00 | 70 | 426.50 | 429.50 | 845 | 0.60% | 30.36% |
| Henderson Alt Strat | 270.00 | 0.00% | 0.00 | - | 270.00 | 270.00 | 270.00 | 670 | 262.00 | 263.00 | 406 | 0.00% | -1.82% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Henderson Euro Focus | 1280.00 | 5.35% | 65.00 | 118 | 1280.00 | 1280.00 | 1280.00 | 200 | 1240.00 | 1285.00 | 117 | -6.18% | 14.62% |
| HENDERSON EUROTRUST | 1155.00 | 1.76% | 20.00 | 131 | 1155.00 | 1155.00 | 1155.00 | 137 | 1150.00 | 1165.00 | 135 | 0.67% | 13.50% |
| HENDERSON FAR EAST | 350.00 | -0.57% | -2.00 | 271 | 350.00 | 350.00 | 350.00 | 1 | 351.00 | 354.00 | 1241 | 0.28% | 3.53% |
| HENDERSON HIGH INCOM | 184.00 | 8.24% | 14.00 | 367 | 184.00 | 184.00 | 184.00 | 367 | 184.00 | 175.00 | 1 | 0.00% | -2.58% |
| HENDERSON INTL INC | 170.50 | 0.00% | 0.00 | - | 170.50 | 170.50 | 170.50 | 413 | 166.50 | 167.00 | 1100 | 0.00% | 0.00% |
| HENDERSON SMALLER CO | 979.00 | -0.20% | -2.00 | 569 | 973.00 | 973.00 | 979.00 | 416 | 979.00 | 991.00 | 181 | 1.40% | 28.40% |
| BOOT (HENRY) | 267.00 | -1.11% | -3.00 | 1851 | 270.00 | 267.00 | 270.00 | 703 | 269.00 | 279.00 | 561 | 0.00% | 15.33% |
| HERALD INVESTMENT | 1393.00 | -0.50% | -7.00 | 997 | 1408.00 | 1392.00 | 1408.00 | 109 | 1408.00 | 1418.00 | 57 | 0.29% | 32.08% |
| HG CAPITAL TRUST | 249.75 | 0.10% | 0.25 | 20869 | 249.50 | 248.50 | 251.00 | 3870 | 249.50 | 252.50 | 695 | -1.09% | 37.85% |
| HICL Infrastructure | 160.20 | 0.12% | 0.20 | 187393 | 159.60 | 159.60 | 160.40 | 2335 | 160.00 | 160.80 | 2896 | -0.56% | 1.85% |
| Highbridge Tactical | 194.25 | 0.00% | 0.00 | - | 194.25 | 194.25 | 194.25 | 720 | 197.00 | 189.00 | 500 | -0.26% | 0.00% |
| HIKMA PHARMA | 1938.00 | -1.57% | -31.00 | 49328 | 1983.00 | 1922.00 | 1983.50 | 232 | 1937.00 | 1938.50 | 547 | 4.26% | 15.18% |
| HILL & SMITH | 1357.00 | 0.97% | 13.00 | 2774 | 1348.00 | 1341.00 | 1364.00 | 53 | 1358.00 | 1363.00 | 82 | 1.05% | 12.19% |
| HILTON FOOD GROUP PL | 1020.00 | 0.39% | 4.00 | 209 | 1020.00 | 1020.00 | 1020.00 | 111 | 990.00 | 1022.00 | 23 | 2.63% | 10.92% |
| HISCOX LTD LS-,065 | 1331.00 | 0.60% | 8.00 | 47101 | 1325.00 | 1316.00 | 1337.00 | 239 | 1332.00 | 1336.00 | 86 | -1.19% | -18.13% |
| HOCHSCHILD MINING | 161.20 | 0.50% | 0.80 | 40584 | 161.40 | 160.20 | 164.45 | 1547 | 145.70 | 161.10 | 258 | -2.02% | 2.66% |
| HOLLYWOOD BOWL GRP L | 241.00 | 3.43% | 8.00 | 3368 | 240.00 | 237.00 | 242.00 | 25 | 238.00 | 240.00 | 652 | -0.43% | 4.02% |
| HOMESERVE | 1236.00 | 1.06% | 13.00 | 34226 | 1224.00 | 1222.00 | 1238.00 | 122 | 1234.00 | 1236.00 | 461 | 1.83% | 42.04% |
| HOSTELWORLD GROUP LS | 115.00 | -1.37% | -1.60 | 3000 | 115.80 | 113.60 | 115.80 | 87 | 114.40 | 115.20 | 710 | -9.61% | -41.35% |
| HOWDEN JOINERY GROUP | 643.00 | 1.07% | 6.80 | 169337 | 637.80 | 637.80 | 644.40 | 1020 | 642.60 | 643.40 | 309 | 1.02% | 45.28% |
| HSBC Holdings | 577.80 | 2.77% | 15.55 | 3224358 | 567.60 | 566.50 | 578.60 | 800 | 577.70 | 577.80 | 1624 | 0.85% | -12.80% |
| HUNTING | 382.40 | 5.34% | 19.40 | 37644 | 367.60 | 365.80 | 384.00 | 415 | 381.00 | 383.80 | 372 | -4.22% | -23.22% |
| Huntsworth | 82.80 | 0.00% | 0.00 | - | 82.80 | 82.80 | 82.80 | 1060 | 82.80 | 84.00 | 269 | -4.39% | -22.98% |
| Hyve Group | 85.65 | 0.47% | 0.40 | 46030 | 85.10 | 84.70 | 85.70 | 1262 | 85.50 | 86.00 | 3091 | 4.32% | 34.25% |
| IBSTOCK PLC LS -,01 | 268.40 | 1.28% | 3.40 | 30512 | 262.40 | 262.40 | 268.80 | 735 | 268.20 | 269.00 | 1648 | 0.45% | 33.77% |
| ICG Enterprise Trust | 964.00 | 1.69% | 16.00 | 9 | 964.00 | 964.00 | 964.00 | 387 | 964.00 | 960.00 | 105 | -0.21% | 17.91% |
| ICG-LO.SEN.SEC.UK PR | 95.50 | 0.00% | 0.00 | - | 95.50 | 95.50 | 95.50 | 10 | 98.00 | 95.50 | 1930 | 0.00% | -2.95% |
| IG GROUP HOLDINGS | 671.40 | 2.07% | 13.60 | 83589 | 657.20 | 653.60 | 672.80 | 585 | 670.80 | 671.20 | 315 | -4.56% | 14.30% |
| IMI PLC | 1153.00 | 2.40% | 27.00 | 41616 | 1124.50 | 1124.50 | 1155.00 | 131 | 1153.00 | 1153.50 | 138 | 0.18% | 18.84% |
| IMPACT HEALTHC.REIT | 108.00 | -0.92% | -1.00 | 8981 | 108.50 | 108.00 | 108.50 | 36 | 108.00 | 109.00 | 3315 | 0.00% | 0.00% |
| IMPAX ENVRMT MARKETS | 318.00 | -0.62% | -2.00 | 4435 | 318.00 | 318.00 | 318.00 | 472 | 318.00 | 321.00 | 1387 | -0.62% | 26.19% |
| Imperial Brands | 1684.80 | 0.86% | 14.40 | 486890 | 1658.60 | 1650.80 | 1693.00 | 271 | 1684.80 | 1685.60 | 100 | -2.03% | -29.98% |
| INCHCAPE | 681.50 | -0.51% | -3.50 | 38180 | 686.00 | 677.50 | 686.00 | 1362 | 679.50 | 680.50 | 194 | 5.55% | 23.76% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| INDIVIOR PLC DL 0,10 | 42.74 | 6.42% | 2.58 | 67791 | 40.49 | 40.49 | 42.83 | 5008 | 42.87 | 46.00 | 3908 | -2.50% | -63.98% |
| Informa Plc | 777.80 | 0.75% | 5.80 | 140536 | 771.40 | 770.60 | 778.60 | 767 | 777.80 | 778.00 | 94 | 1.21% | 22.23% |
| INTEGRAFIN HLDGS LS- | 398.00 | -0.50% | -2.00 | 22000 | 396.75 | 395.00 | 398.75 | 261 | 395.50 | 399.00 | 139 | 0.00% | 29.87% |
| Intercontinental Hot | 4919.50 | 2.31% | 111.00 | 32317 | 4828.00 | 4827.50 | 4939.50 | 93 | 4917.50 | 4921.00 | 128 | 1.35% | 13.76% |
| INTERMED CAPITAL GRP | 1535.00 | 0.59% | 9.00 | 53045 | 1540.00 | 1522.00 | 1547.00 | 299 | 1534.00 | 1536.00 | 707 | -1.17% | 63.65% |
| IAG | 559.20 | 2.27% | 12.40 | 936003 | 548.60 | 548.60 | 561.40 | 841 | 559.00 | 559.20 | 289 | -0.65% | -11.41% |
| Intertek Group | 5506.00 | 0.84% | 46.00 | 30395 | 5452.00 | 5432.00 | 5506.00 | 44 | 5504.00 | 5510.00 | 43 | 0.85% | 13.49% |
| INTERNATIONAL BIOTEC | 634.00 | 0.00% | 0.00 | - | 634.00 | 634.00 | 634.00 | 332 | 630.00 | 638.00 | 99 | 0.00% | 16.12% |
| INTL PERSONAL FIN | 139.90 | 2.12% | 2.90 | 16975 | 138.80 | 138.80 | 140.00 | 304 | 137.00 | 140.60 | 913 | -1.01% | -31.36% |
| INTL PUBLIC PARTNER | 155.80 | 1.70% | 2.60 | 45485 | 153.00 | 153.00 | 155.80 | 7507 | 155.60 | 156.00 | 519 | -2.79% | -0.13% |
| INTU PROPERTIES | 34.35 | -1.29% | -0.45 | 178430 | 33.71 | 33.65 | 34.71 | 64094 | 33.70 | 34.42 | 5086 | -0.40% | -69.53% |
| INVESCO ASIA TRUST | 274.00 | 0.00% | 0.00 | - | 274.00 | 274.00 | 274.00 | 400 | 277.00 | 277.00 | 9312 | 0.00% | 5.38% |
| INVESCO INCOME GROWT | 276.00 | 1.84% | 5.00 | 105 | 276.00 | 276.00 | 276.00 | 843 | 270.00 | 276.00 | 290 | 1.85% | 11.74% |
| INVESCO PERP.UK SM.L | 580.00 | 0.00% | 0.00 | - | 580.00 | 580.00 | 580.00 | 286 | 566.00 | 574.00 | 629 | 0.00% | 26.09% |
| Investec Plc | 434.10 | 2.21% | 9.40 | 186097 | 423.80 | 423.60 | 435.00 | 844 | 433.50 | 434.00 | 177 | -3.27% | -3.43% |
| IP GROUP | 62.70 | 4.33% | 2.60 | 42681 | 61.10 | 60.40 | 62.90 | 1694 | 62.70 | 63.50 | 3651 | 0.50% | 0.00% |
| ITV Plc | 144.10 | 0.95% | 1.35 | 1001074 | 143.65 | 142.25 | 144.75 | 3134 | 144.00 | 144.10 | 1756 | 1.57% | 14.25% |
| IWG PLC | 403.30 | 0.57% | 2.30 | 98149 | 401.70 | 400.00 | 403.80 | 58 | 403.00 | 403.20 | 147 | -0.57% | 92.33% |
| JD Sports Fashion | 740.40 | 1.23% | 9.00 | 456570 | 736.80 | 732.80 | 748.60 | 127 | 740.40 | 740.80 | 323 | -6.28% | 109.81% |
| JLEN ENVIRONMENT.ASS | 116.00 | 0.00% | 0.00 | 90 | 116.00 | 116.00 | 116.00 | 1 | 116.50 | 117.50 | 3054 | -2.11% | 9.95% |
| JOHN LAING GROUP LS | 354.60 | -10.14% | -40.00 | 108901 | 377.80 | 321.00 | 379.20 | 350 | 315.00 | 365.00 | 570 | -0.30% | 19.07% |
| John Menzies | 435.00 | -1.58% | -7.00 | 1279 | 438.00 | 435.00 | 441.00 | 92 | 433.00 | 443.50 | 1500 | 0.34% | -13.42% |
| WOOD GROUP (JOHN) | 364.40 | 7.27% | 24.70 | 779211 | 334.80 | 334.80 | 368.90 | 1193 | 364.20 | 365.00 | 2037 | 4.85% | -33.02% |
| Johnson, Matthey | 2870.00 | 2.32% | 65.00 | 78414 | 2822.00 | 2822.00 | 2883.00 | 88 | 2869.00 | 2870.00 | 307 | -0.88% | 0.68% |
| JPMorgan Overseas | 335.00 | -1.76% | -6.00 | 289 | 333.00 | 333.00 | 335.00 | 665 | 342.00 | 339.00 | 880 | -1.76% | 17.96% |
| JPMORGAN FLEMING SMA | 268.00 | 2.68% | 7.00 | 280 | 268.00 | 268.00 | 268.00 | 10000 | 167.50 | 272.00 | 271 | 0.75% | 9.84% |
| JPM EM MKTS INV TST | 1000.00 | 1.83% | 18.00 | 9260 | 988.00 | 984.00 | 1000.00 | 647 | 1000.00 | 1006.00 | 154 | -0.20% | 16.21% |
| JPM AMERICAN INV TST | 472.50 | 1.50% | 7.00 | 3106 | 467.00 | 466.50 | 472.50 | 356 | 471.50 | 480.00 | 4500 | 0.22% | 16.67% |
| JPMORGAN ASIAN IT | 372.00 | 0.00% | 0.00 | - | 372.00 | 372.00 | 372.00 | 2471 | 370.00 | 369.00 | 865 | -0.53% | 11.71% |
| JPMORGAN FLEMING | 314.00 | 0.00% | 0.00 | - | 314.00 | 314.00 | 314.00 | 490 | 313.00 | 325.00 | 407 | -4.27% | 38.94% |
| JPM CLAVERHOUSE IT | 720.00 | 0.00% | 0.00 | 102 | 720.00 | 720.00 | 720.00 | 97 | 728.00 | 736.00 | 263 | 0.56% | 9.76% |
| JPM EUR INV TST GRW | 280.00 | -2.95% | -8.50 | 2 | 280.00 | 280.00 | 280.00 | 274 | 284.00 | 282.00 | 307 | -2.95% | -7.89% |
| JPMorgan Euro IT | 151.00 | -1.31% | -2.00 | 1224 | 150.00 | 150.00 | 151.00 | 293 | 150.50 | 153.00 | 82 | -1.31% | 4.50% |
| JPM Eur Small Co Tru | 368.00 | -0.27% | -1.00 | 977 | 368.00 | 367.00 | 368.00 | 3350 | 366.00 | 370.00 | 1227 | 0.14% | 11.52% |
| JPM GBL EM MKTS INC | 127.50 | -1.92% | -2.50 | 933 | 128.00 | 127.50 | 128.00 | 477 | 128.50 | 129.50 | 2264 | 0.39% | 4.08% |
| JPM INDIAN INV TRUST | 722.00 | 0.14% | 1.00 | 1054 | 721.00 | 720.00 | 727.00 | 106 | 727.00 | 722.00 | 25 | -0.55% | 2.85% |
| JPM JP SMALL CO TST | 433.00 | 0.93% | 4.00 | 662 | 433.00 | 433.00 | 433.00 | 912 | 433.00 | 434.00 | 147 | -0.69% | 28.44% |
| JPM Japan Inv Trust | 468.00 | 0.21% | 1.00 | 1602 | 467.50 | 467.00 | 469.50 | 815 | 469.00 | 473.50 | 351 | -0.64% | 24.53% |
| JPMORGAN FLEM MID CA | 1220.00 | 0.00% | 0.00 | - | 1220.00 | 1220.00 | 1220.00 | 500 | 786.00 | 1245.00 | 284 | 2.09% | 27.08% |
| JPM RUSSIAN SECS | 702.00 | 1.74% | 12.00 | 89 | 702.00 | 702.00 | 702.00 | 83 | 704.00 | 698.00 | 206 | -0.29% | 34.77% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| JTC PLC LS-,01 | 385.00 | -0.77% | -3.00 | 778 | 380.00 | 380.00 | 385.00 | 240 | 388.00 | 390.00 | 213 | 7.54% | 0.79% |
| Jupit Fund Mgt | 387.60 | 1.23% | 4.70 | 86139 | 382.60 | 381.40 | 388.20 | 186 | 387.00 | 387.40 | 106 | 4.22% | 29.71% |
| F&C US SMALLER COMPA | 1090.00 | 0.00% | 0.00 | - | 1090.00 | 1090.00 | 1090.00 | 108 | 1085.00 | 1100.00 | 118 | 0.00% | 14.74% |
| JUST GROUP PLC LS -, | 69.80 | 2.72% | 1.85 | 161342 | 68.60 | 68.25 | 70.70 | 2071 | 69.70 | 70.00 | 649 | 6.84% | -25.49% |
| Just-Eat | 781.80 | 0.13% | 1.00 | 121131 | 783.60 | 780.00 | 785.20 | 891 | 781.80 | 782.00 | 2632 | 1.99% | 32.79% |
| KAINOS GROUP PLC LS- | 622.00 | 2.30% | 14.00 | 2732 | 618.00 | 616.00 | 626.00 | 253 | 620.00 | 626.00 | 388 | -0.98% | 52.76% |
| KAZAKHMYS | 528.40 | 4.14% | 21.00 | 113834 | 516.80 | 510.00 | 532.00 | 168 | 527.40 | 529.00 | 1080 | 8.00% | -4.52% |
| Keller Group | 708.00 | 10.80% | 69.00 | 14572 | 664.00 | 659.50 | 715.00 | 108 | 707.00 | 720.00 | 294 | 0.63% | 29.61% |
| KENMARE RESOURCES | 222.00 | 0.00% | 0.00 | - | 222.00 | 222.00 | 222.00 | 1046 | 223.00 | 223.00 | 1230 | 0.00% | 20.00% |
| KEYSTONE INVESTMENT | 1620.00 | 0.00% | 0.00 | - | 1620.00 | 1620.00 | 1620.00 | 250 | 1605.00 | 1650.00 | 120 | -1.14% | 8.72% |
| Kier Group | 86.20 | 6.16% | 5.00 | 11360 | 84.60 | 82.10 | 86.55 | 2000 | 85.90 | 87.90 | 23664 | 1.00% | -80.09% |
| ST. IVES | 98.00 | 0.00% | 0.00 | - | 98.00 | 98.00 | 98.00 | 59 | 98.80 | 98.00 | 1255 | 4.70% | 4.26% |
| KINGFISHER | 218.00 | 2.06% | 4.40 | 633721 | 213.00 | 213.00 | 218.60 | 2505 | 217.90 | 218.10 | 2596 | 4.76% | 3.39% |
| LAMPRELL | 22.10 | 3.27% | 0.70 | 1927 | 22.10 | 22.10 | 22.10 | 1649 | 21.00 | 67.00 | 200 | -34.90% | -63.47% |
| LANCASHIRE | 731.00 | 1.53% | 11.00 | 16709 | 733.00 | 728.50 | 734.50 | 192 | 730.50 | 732.00 | 80 | 0.63% | 18.91% |
| LAND SECURITES GRP | 936.40 | -0.47% | -4.40 | 276177 | 941.00 | 927.20 | 941.00 | 624 | 936.20 | 936.80 | 178 | 0.68% | 16.72% |
| LAW DEBENTURE CORP | 602.00 | -0.66% | -4.00 | 1829 | 598.00 | 598.00 | 602.00 | 290 | 604.00 | 600.00 | 365 | -0.33% | 13.58% |
| Legal & General | 288.10 | 2.56% | 7.20 | 2763891 | 282.80 | 281.60 | 289.10 | 7880 | 288.00 | 288.20 | 8216 | 1.66% | 21.60% |
| LINDSELL TRAIN | 1415.00 | 0.00% | 0.00 | - | 1415.00 | 1415.00 | 1415.00 | 1 | 1110.00 | 1640.00 | 2 | 0.00% | 0.00% |
| LIONTRUST ASSET MGMT | 924.00 | 1.09% | 10.00 | 118 | 898.00 | 898.00 | 924.00 | 38 | 922.00 | 952.00 | 221 | -1.93% | 64.98% |
| Lloyds Banking Grp | 61.12 | 1.18% | 0.71 | 28964759 | 60.59 | 60.23 | 61.31 | 23675 | 61.10 | 61.12 | 36152 | -0.49% | 16.67% |
| LONDON STOCK EXCH. | 7008.00 | 2.16% | 148.00 | 122726 | 6908.00 | 6876.00 | 7030.00 | 229 | 7006.00 | 7010.00 | 166 | 1.21% | 70.22% |
| LONDONMETRIC PROP PL | 224.00 | -0.89% | -2.00 | 60834 | 227.00 | 223.60 | 227.00 | 1240 | 223.80 | 224.20 | 1461 | -2.33% | 30.03% |
| LOOKERS | 53.10 | -0.56% | -0.30 | 536 | 53.10 | 53.10 | 53.10 | 799 | 52.90 | 54.80 | 10000 | 0.95% | -41.19% |
| LOWLAND INVESTMENT C | 1340.00 | 1.52% | 20.00 | 46 | 1340.00 | 1340.00 | 1340.00 | 109 | 1335.00 | 1340.00 | 23 | 0.38% | 0.00% |
| LSL PROPERTY SERV | 268.00 | 2.29% | 6.00 | 1140 | 268.00 | 268.00 | 268.00 | 290 | 262.00 | 276.00 | 23 | 9.39% | 18.06% |
| LUCECO PLC LS -,0005 | 105.60 | -1.68% | -1.80 | 8515 | 104.80 | 104.80 | 106.10 | 193 | 89.00 | 105.00 | 670 | -3.12% | 201.71% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| M+G LS -,05 | 222.20 | 1.46% | 3.20 | 1613331 | 219.40 | 218.40 | 222.40 | 1731 | 222.00 | 222.20 | 6917 | -2.75% | 0.00% |
| GLEESON (M.J.) GROUP | 804.00 | -0.74% | -6.00 | 1411 | 817.00 | 804.00 | 817.00 | 159 | 804.00 | 814.00 | 150 | 0.25% | 22.19% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| MACFARLANE GROUP | 96.00 | 0.00% | 0.00 | - | 96.00 | 96.00 | 96.00 | 2560 | 96.00 | 98.80 | 7 | 0.00% | 0.00% |
| MAJEDIE INVESTMENTS | 234.00 | 0.00% | 0.00 | - | 234.00 | 234.00 | 234.00 | 4021 | 260.00 | 296.00 | 5300 | 0.00% | -14.91% |
| Man Group | 149.50 | 1.00% | 1.48 | 168300 | 148.35 | 146.70 | 149.75 | 9 | 149.55 | 149.95 | 1410 | -1.53% | 11.09% |
| MANCHESTER & LONDON | 520.00 | 0.00% | 0.00 | - | 520.00 | 520.00 | 520.00 | - | - | 526.00 | 506 | 0.00% | 0.00% |
| MARKS & SPENCER GRP | 211.70 | 1.98% | 4.10 | 1371011 | 208.40 | 206.60 | 212.40 | 5720 | 211.60 | 211.70 | 1125 | 8.66% | -11.84% |
| MARSHALLS | 781.00 | 1.63% | 12.50 | 7198 | 771.00 | 768.50 | 782.00 | 23 | 780.00 | 781.00 | 894 | 0.52% | 64.91% |
| MARSTON'S | 123.70 | -3.96% | -5.10 | 164113 | 126.80 | 122.50 | 126.80 | 2161 | 123.70 | 123.90 | 1069 | -1.38% | 36.80% |
| M. CURRIE GLOBAL | 292.00 | 0.00% | 0.00 | - | 292.00 | 292.00 | 292.00 | 5000 | 237.00 | 296.00 | 1017 | 0.00% | 24.79% |
| MCBRIDE | 77.50 | 0.00% | 0.00 | - | 77.50 | 77.50 | 77.50 | 19326 | 65.00 | 95.30 | 10 | 0.00% | -35.20% |
| MCCARTHY + STONE PLC | 138.00 | -0.65% | -0.90 | 6454 | 139.10 | 138.00 | 139.10 | 421 | 137.60 | 138.30 | 1250 | -0.57% | -0.43% |
| McColls Retail Group | 42.00 | 0.00% | 0.00 | - | 42.00 | 42.00 | 42.00 | 1250 | 39.00 | 39.90 | 5691 | 0.00% | -20.45% |
| McKaycurities | 250.00 | 0.00% | 0.00 | - | 250.00 | 250.00 | 250.00 | 5 | 266.00 | 262.00 | 68 | 0.00% | 5.04% |
| MEARS GROUP | 252.00 | 2.23% | 5.50 | 1995 | 252.00 | 252.00 | 252.00 | 1655 | 208.00 | 255.00 | 660 | 0.00% | -24.15% |
| MEDICA GROUP PLC LS- | 141.00 | 0.00% | 0.00 | - | 141.00 | 141.00 | 141.00 | 115 | 140.00 | 144.50 | 67 | 0.00% | 11.11% |
| Mediclinic Internati | 395.20 | 2.86% | 11.00 | 106861 | 374.20 | 372.10 | 401.10 | 123 | 395.00 | 395.60 | 388 | -0.90% | 18.47% |
| MEGGITT | 653.20 | 1.24% | 8.00 | 203509 | 644.80 | 644.80 | 654.80 | 199 | 653.00 | 653.60 | 152 | 1.35% | 37.28% |
| Melrose Industries | 232.90 | 3.37% | 7.60 | 983125 | 225.90 | 225.40 | 233.20 | 4001 | 232.70 | 233.00 | 3875 | -0.40% | 37.63% |
| MERCHANTS TRUST | 512.00 | -0.39% | -2.00 | 1281 | 509.00 | 509.00 | 512.00 | 394 | 514.00 | 512.00 | 342 | -0.39% | 15.58% |
| MERIAN CHRYSALIS INV | 119.00 | 1.71% | 2.00 | 6155 | 119.00 | 118.50 | 119.00 | 1077 | 118.00 | 119.00 | 33334 | -3.31% | 0.00% |
| METRO BANK LS -,0000 | 201.00 | 8.65% | 16.00 | 40647 | 188.50 | 188.00 | 205.00 | 652 | 197.30 | 206.00 | 5 | 2.04% | -89.12% |
| Micro Focus Intl | 1026.00 | 1.44% | 14.60 | 235928 | 1021.20 | 1001.00 | 1036.80 | 3 | 1025.80 | 1028.20 | 100 | -6.71% | -26.76% |
| MID WYND INT INVEST | 582.00 | -0.68% | -4.00 | 1016 | 582.00 | 582.00 | 582.00 | 146 | 586.00 | 582.00 | 1637 | -0.85% | 0.00% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| MITCHELLS & BUTLERS | 432.50 | -0.12% | -0.50 | 8453 | 428.50 | 428.50 | 433.00 | 1098 | 432.00 | 433.00 | 459 | -1.37% | 68.88% |
| MITIE GROUP | 135.60 | 0.00% | 0.00 | 1379 | 130.20 | 130.20 | 135.60 | 10000 | 120.00 | 138.60 | 234 | 7.53% | 22.38% |
| MONDI | 1667.50 | 1.99% | 32.50 | 328681 | 1635.50 | 1635.00 | 1671.50 | 120 | 1667.00 | 1668.00 | 808 | -0.03% | 0.00% |
| MONEYSUPERMARKET.COM | 310.80 | -1.55% | -4.90 | 239392 | 318.10 | 310.60 | 318.20 | 1424 | 310.70 | 310.90 | 2231 | -2.65% | 14.55% |
| MONKS INV TRUST | 935.00 | 1.52% | 14.00 | 3544 | 924.00 | 921.00 | 935.00 | 577 | 935.00 | 937.00 | 76 | 0.22% | 26.16% |
| MONTANARO EO S.C.T.L | 1080.00 | 0.00% | 0.00 | - | 1080.00 | 1080.00 | 1080.00 | 57 | 1075.00 | 1070.00 | 310 | 0.00% | 28.27% |
| MONTANARO UK SML COS | 127.75 | 0.00% | 0.00 | - | 127.75 | 127.75 | 127.75 | 448 | 127.00 | 129.50 | 503 | -0.97% | 22.25% |
| MORGAN ADVAN MAT PLC | 301.00 | 1.38% | 4.10 | 10119 | 296.60 | 296.60 | 301.00 | 2243 | 300.80 | 302.60 | 64 | 3.31% | 12.04% |
| MORGAN SINDALL GROUP | 1460.00 | 1.67% | 24.00 | 321 | 1458.00 | 1458.00 | 1460.00 | 128 | 1450.00 | 1478.00 | 12 | 2.28% | 36.76% |
| MORRISON WM SMKTS | 194.70 | 0.41% | 0.80 | 1076507 | 193.70 | 191.90 | 195.25 | 1612 | 194.60 | 194.75 | 446 | 0.65% | -8.88% |
| MOTORPOINT GRP WI LS | 279.00 | 1.09% | 3.00 | 4236 | 275.50 | 274.00 | 279.00 | 331 | 264.00 | 279.00 | 125 | 8.14% | 38.12% |
| MURRAY INCOME TRUST | 858.00 | 0.00% | 0.00 | - | 858.00 | 858.00 | 858.00 | 163 | 860.00 | 860.00 | 176 | 1.18% | 18.51% |
| Murray Int Trust | 1212.00 | 1.51% | 18.00 | 1767 | 1194.00 | 1194.00 | 1214.00 | 386 | 1212.00 | 1234.00 | 2250 | 0.84% | 5.48% |
| National Express | 447.40 | -0.04% | -0.20 | 18162 | 448.00 | 447.40 | 450.80 | 878 | 447.20 | 447.60 | 1192 | -2.78% | 20.52% |
| NATIONAL GRID | 888.70 | -0.53% | -4.70 | 1167622 | 896.60 | 885.70 | 898.10 | 200 | 888.70 | 889.00 | 414 | 1.81% | 16.97% |
| NB GLOBAL RED | 90.70 | -0.66% | -0.60 | 16003 | 91.00 | 90.50 | 91.00 | 1752 | 90.60 | 90.90 | 1585 | 0.22% | 2.49% |
| NB Private Equity Pa | 1105.00 | 0.00% | 0.00 | - | 1105.00 | 1105.00 | 1105.00 | 166 | 1080.00 | 1100.00 | 56 | 0.00% | 4.25% |
| NCC GROUP | 201.00 | -0.25% | -0.50 | 168030 | 199.80 | 198.80 | 202.00 | 663 | 200.50 | 201.50 | 684 | -2.66% | 15.41% |
| NETWORK INTERN. (WI) | 580.00 | 2.29% | 13.00 | 245189 | 576.00 | 575.00 | 587.00 | 1538 | 580.00 | 581.00 | 486 | -0.53% | 0.00% |
| NEWRIVER REIT LS-,01 | 194.80 | 1.46% | 2.80 | 78023 | 193.40 | 190.40 | 195.90 | 719 | 194.20 | 195.00 | 777 | 0.68% | -9.43% |
| NEXT | 6854.00 | -0.35% | -24.00 | 48538 | 6892.00 | 6830.00 | 6916.00 | 221 | 6852.00 | 6856.00 | 154 | 2.20% | 72.81% |
| NEXTENERGY SOLAR FD | 121.50 | 0.41% | 0.50 | 164375 | 121.75 | 121.50 | 121.75 | 5934 | 121.50 | 123.00 | 1125 | -0.62% | 4.76% |
| NMC HEALTH PLC LS-,1 | 2540.00 | 0.87% | 22.00 | 81979 | 2527.00 | 2508.00 | 2563.00 | 86 | 2539.00 | 2543.00 | 59 | 3.54% | -8.37% |
| NORCROS | 254.50 | 0.00% | 0.00 | - | 254.50 | 254.50 | 254.50 | 668 | 246.00 | 373.00 | 180 | 0.39% | 29.52% |
| NORTH AMERICAN INC T | 293.50 | -1.51% | -4.50 | 728 | 293.50 | 293.50 | 293.50 | 709 | 294.50 | 293.50 | 728 | -1.51% | 18.35% |
| NORTH ATLANTIC SMALL | 3090.00 | 0.00% | 0.00 | - | 3090.00 | 3090.00 | 3090.00 | 87 | 3020.00 | 3100.00 | 78 | 0.00% | 1.98% |
| NORTHGATE | 298.50 | -2.13% | -6.50 | 1699 | 300.50 | 295.50 | 303.00 | 139 | 293.00 | 299.50 | 121 | 2.01% | -19.91% |
| OCADO GROUP | 1211.50 | 1.21% | 14.50 | 183714 | 1220.00 | 1193.00 | 1225.00 | 53 | 1211.00 | 1212.50 | 7 | -2.37% | 51.37% |
| ON THE BEACH GRP LS | 438.00 | 0.09% | 0.40 | 3884 | 444.00 | 438.00 | 444.00 | 161 | 438.80 | 441.20 | 249 | 1.16% | 29.85% |
| ONESAVINGS BANK LS - | 402.20 | -0.79% | -3.20 | 120974 | 405.60 | 398.60 | 405.60 | 217 | 399.80 | 402.80 | 202 | 4.27% | 16.29% |
| Oxford BioMedica | 623.00 | -0.40% | -2.50 | 1749 | 610.50 | 610.50 | 623.00 | 315 | 624.00 | 648.00 | 187 | 3.73% | -10.95% |
| OXFORD INSTRUMENTS | 1494.00 | -1.06% | -16.00 | 1879 | 1506.00 | 1462.00 | 1506.00 | 11 | 1480.00 | 1518.00 | 42 | -3.49% | 69.97% |
| PACIFIC ASSETS TRUST | 286.00 | 0.00% | 0.00 | - | 286.00 | 286.00 | 286.00 | 440 | 228.00 | 284.00 | 837 | -0.35% | 4.38% |
| PACIFIC HORIZON | 321.00 | 0.94% | 3.00 | 1224 | 321.00 | 321.00 | 321.00 | 259 | 323.00 | 326.00 | 471 | 0.00% | 6.89% |
| Pagegroup | 495.80 | 2.35% | 11.40 | 9221 | 488.20 | 485.80 | 496.80 | 166 | 494.40 | 494.80 | 7 | -0.08% | 7.17% |
| PALACE CAPITAL | 296.00 | 0.00% | 0.00 | 268 | 296.00 | 296.00 | 296.00 | 225 | 281.00 | 296.00 | 188 | 2.07% | 0.00% |
| PANTHEON INTL PART | 2390.00 | 0.42% | 10.00 | 340 | 2380.00 | 2375.00 | 2390.00 | 468 | 2385.00 | 2390.00 | 3 | 2.15% | 20.51% |
| Paragon Banking | 491.80 | 0.57% | 2.80 | 71846 | 488.20 | 484.00 | 491.80 | 238 | 491.00 | 492.00 | 1961 | 2.30% | 26.42% |
| PAYPOINT | 939.00 | -0.42% | -4.00 | 897 | 940.00 | 937.00 | 948.00 | 149 | 937.00 | 981.00 | 196 | -5.89% | 18.17% |
| PEARSON | 649.40 | 0.90% | 5.80 | 208176 | 645.80 | 643.40 | 651.80 | 656 | 649.40 | 649.80 | 1849 | 2.52% | -31.21% |
| PENDRAGON | 10.38 | -0.38% | -0.04 | 32209 | 10.44 | 10.32 | 10.44 | 50000 | 10.62 | 10.88 | 2121 | -6.99% | -53.87% |
| PENNON GROUP | 906.60 | -2.03% | -18.80 | 95920 | 926.40 | 902.00 | 929.20 | 473 | 906.00 | 907.20 | 136 | -0.49% | 33.15% |
| PERPETUAL INC & GR | 316.00 | -0.08% | -0.25 | 186 | 316.00 | 316.00 | 316.00 | 775 | 317.50 | 323.50 | 6676 | 0.88% | 2.51% |
| Pershing Square | 18.20 | 0.33% | 0.06 | 19981 | 18.20 | 18.14 | 18.20 | 4066 | 18.14 | 18.20 | 317 | -0.44% | 40.40% |
| PERSIMMON | 2506.00 | 0.24% | 6.00 | 208452 | 2524.00 | 2494.00 | 2530.00 | 731 | 2505.00 | 2506.00 | 65 | -1.42% | 29.37% |
| PERSONAL ASSETS TST | 41975.00 | -0.06% | -25.00 | 19 | 41975.00 | 41950.00 | 42000.00 | 11 | 41950.00 | 42400.00 | 12 | 0.12% | 7.42% |
| PETRA DIAMONDS | 8.40 | 5.00% | 0.40 | 50079 | 7.80 | 7.80 | 8.48 | 6900 | 7.75 | 9.09 | 13759 | -10.01% | -78.56% |
| PETROFAC | 396.30 | 4.10% | 15.60 | 134749 | 385.70 | 383.20 | 397.70 | 88 | 396.00 | 396.80 | 500 | -1.83% | -20.36% |
| Petropavlovsk | 12.94 | 0.94% | 0.12 | 189960 | 12.90 | 12.88 | 12.98 | 22149 | 12.90 | 13.00 | 52300 | 10.90% | 105.78% |
| Pets At Home Group | 285.20 | 6.66% | 17.80 | 207969 | 270.20 | 270.20 | 286.40 | 3154 | 285.00 | 286.60 | 1313 | 7.48% | 129.73% |
| Pharos Energy | 48.70 | -2.60% | -1.30 | 222 | 48.70 | 48.70 | 48.70 | 798 | 48.70 | 49.20 | 643 | 0.20% | -29.38% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| PHOENIX SPREE DTLD P | 319.00 | -2.00% | -6.50 | 1976 | 311.00 | 311.00 | 319.50 | 407 | 313.50 | 320.00 | 159 | -1.85% | -8.33% |
| Photo-Me Internation | 89.40 | -0.11% | -0.10 | 3709 | 88.70 | 88.70 | 89.40 | 7500 | 87.30 | 89.80 | 2165 | 6.04% | -0.33% |
| PICTON PROP INCOME | 90.90 | 0.22% | 0.20 | 19437 | 90.90 | 90.90 | 90.90 | 2284 | 90.50 | 92.10 | 4277 | -0.87% | 6.83% |
| Playtech | 382.60 | 2.57% | 9.60 | 20975 | 372.90 | 372.45 | 382.60 | 113 | 380.40 | 381.30 | 1 | -0.85% | -3.12% |
| Plus500 | 840.20 | 1.72% | 14.20 | 8025 | 833.20 | 824.40 | 844.20 | 1000 | 715.00 | 845.60 | 105 | 8.17% | -39.49% |
| POLAR CAP.GL.FIN.T.L | 143.50 | -0.35% | -0.50 | 871 | 143.50 | 143.50 | 143.50 | 10000 | 106.50 | 143.50 | 871 | -0.35% | 18.60% |
| POLAR CAPITAL GLBL | 218.00 | 0.00% | 0.00 | - | 218.00 | 218.00 | 218.00 | 821 | 226.00 | 227.00 | 78 | 0.00% | 8.46% |
| POLAR CAPITAL TECH | 1482.00 | 1.51% | 22.00 | 2654 | 1472.00 | 1472.00 | 1482.00 | 319 | 1486.00 | 1492.00 | 463 | -0.82% | 32.49% |
| POLLEN STR.SEC.LEN.L | 818.00 | 0.25% | 2.00 | 24 | 818.00 | 818.00 | 818.00 | 158 | 800.00 | 818.00 | 1140 | -0.97% | 0.00% |
| Polymetal Intl | 1210.00 | 1.30% | 15.50 | 456983 | 1208.00 | 1199.75 | 1223.00 | 505 | 1209.50 | 1210.50 | 68 | 0.13% | 44.68% |
| Polypipe Group | 499.00 | 0.44% | 2.20 | 13233 | 497.00 | 496.80 | 500.50 | 100 | 498.20 | 499.00 | 59 | -1.62% | 51.56% |
| PORVAIR | 585.00 | 0.00% | 0.00 | - | 585.00 | 585.00 | 585.00 | 1250 | 570.00 | 612.00 | 225 | 0.00% | 37.65% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| PREMIER FOODS | 38.45 | -1.16% | -0.45 | 4578 | 38.45 | 38.20 | 38.45 | 15000 | 37.55 | 38.40 | 7286 | 1.04% | 21.56% |
| PREMIER OIL | 88.82 | 1.88% | 1.64 | 320863 | 87.98 | 86.11 | 89.26 | 23854 | 87.20 | 88.82 | 1808 | -2.64% | 31.20% |
| Primary Health Prope | 146.20 | -0.88% | -1.30 | 69139 | 147.60 | 145.80 | 147.80 | 4214 | 146.00 | 146.40 | 1154 | -0.47% | 33.12% |
| Provident Financial | 430.50 | 2.28% | 9.60 | 119068 | 422.10 | 422.10 | 434.40 | 271 | 430.50 | 430.90 | 396 | -0.82% | -27.05% |
| PRUDENTIAL | 1368.00 | 3.87% | 51.00 | 1154515 | 1321.00 | 1319.50 | 1373.00 | 400 | 1368.00 | 1368.50 | 123 | 0.53% | -6.23% |
| PureCircle | 135.40 | 0.00% | 0.00 | - | 135.40 | 135.40 | 135.40 | 500 | 101.00 | 191.20 | 255 | 0.00% | -49.29% |
| PURETECH HEALTH PLC | 259.00 | 4.44% | 11.00 | 4568 | 251.00 | 251.00 | 259.00 | 469 | 246.00 | 267.00 | 3388 | -1.78% | 40.91% |
| PZ CUSSONS | 192.60 | -0.62% | -1.20 | 13927 | 191.40 | 190.80 | 195.80 | 1337 | 192.20 | 192.80 | 560 | -3.58% | -8.84% |
| QINETIQ GROUP | 338.60 | 0.12% | 0.40 | 37149 | 337.50 | 337.20 | 340.20 | 1114 | 338.60 | 339.00 | 605 | 1.32% | 17.63% |
| QUILTER PLC 144A LS- | 151.47 | 1.15% | 1.73 | 758680 | 149.40 | 147.20 | 151.75 | 632 | 151.40 | 151.55 | 662 | -0.40% | 27.12% |
| RANK GROUP | 248.50 | 2.90% | 7.00 | 1010 | 241.00 | 241.00 | 248.50 | 459 | 245.50 | 248.50 | 41 | -3.78% | 73.24% |
| RATHBONE BROTHERS | 2065.00 | 1.23% | 25.00 | 1557 | 2060.00 | 2035.00 | 2070.00 | 79 | 2040.00 | 2100.00 | 41 | -3.32% | -13.85% |
| Raven Russia | 44.00 | 0.00% | 0.00 | - | 44.00 | 44.00 | 44.00 | 2808 | 46.10 | 47.00 | 11018 | 8.37% | -4.76% |
| RDI REIT PLC LS-,40 | 126.00 | -1.25% | -1.60 | 4827 | 127.20 | 126.00 | 127.30 | 5000 | 125.00 | 126.60 | 28 | 2.57% | -10.46% |
| Reach PLC | 110.00 | 0.92% | 1.00 | 18654 | 109.60 | 106.80 | 110.00 | 4587 | 111.20 | 112.00 | 2748 | 6.03% | 68.73% |
| REAL ESTATE CREDIT I | 167.50 | 0.30% | 0.50 | 2188 | 167.50 | 167.50 | 167.50 | 1029 | 163.50 | 166.00 | 10000 | -0.30% | 0.90% |
| RECKITT BENCKISER | 6017.00 | 0.27% | 16.00 | 127383 | 6001.00 | 5988.00 | 6048.00 | 395 | 6016.00 | 6018.00 | 47 | 1.42% | 0.03% |
| REDROW | 682.50 | 1.56% | 10.50 | 177670 | 677.00 | 675.00 | 693.00 | 1244 | 682.00 | 683.00 | 185 | 0.30% | 37.31% |
| REGIONAL REIT LTD | 107.40 | 0.09% | 0.10 | 28445 | 107.20 | 107.20 | 107.40 | 1076 | 105.40 | 107.20 | 54 | -0.28% | 13.54% |
| Relx Plc | 1818.00 | 0.39% | 7.00 | 260953 | 1812.50 | 1799.50 | 1821.50 | 437 | 1818.00 | 1819.00 | 1564 | -0.03% | 11.96% |
| Renewables Infrastru | 128.60 | 0.31% | 0.40 | 48246 | 128.20 | 127.80 | 128.80 | 25034 | 128.60 | 129.00 | 2466 | -0.47% | 13.45% |
| Renewi Plc | 26.60 | 0.00% | 0.00 | 11339 | 26.55 | 26.55 | 26.65 | 20000 | 26.00 | 26.55 | 6928 | -3.45% | -18.90% |
| RENISHAW | 3802.00 | -0.16% | -6.00 | 2249 | 3822.00 | 3788.00 | 3840.00 | 21 | 3796.00 | 3810.00 | 167 | -0.78% | -9.68% |
| RENTOKIL INITIAL | 438.90 | 0.78% | 3.40 | 714730 | 435.80 | 435.30 | 440.80 | 6201 | 438.80 | 439.10 | 386 | 0.14% | 29.77% |
| RESIDENTIAL SEC.INC. | 93.00 | 0.00% | 0.00 | 7992 | 93.00 | 93.00 | 93.00 | 2751 | 93.40 | 94.40 | 3025 | -2.11% | 0.00% |
| RESTAURANT GROUP | 146.30 | -0.68% | -1.00 | 48157 | 149.90 | 145.10 | 149.90 | 268 | 146.10 | 146.70 | 777 | 5.44% | 4.47% |
| RHI Magnesita | 3698.00 | 0.33% | 12.00 | 2860 | 3686.00 | 3686.00 | 3742.00 | 4 | 3694.00 | 3710.00 | 149 | -3.66% | -6.78% |
| RICARDO | 716.00 | 0.00% | 0.00 | 42297 | 712.00 | 712.00 | 716.00 | 116 | 716.00 | 738.00 | 96 | 0.00% | 18.94% |
| Rightmove | 614.00 | 1.05% | 6.40 | 217732 | 612.20 | 609.00 | 614.60 | 376 | 613.80 | 614.20 | 1064 | -1.97% | 40.21% |
| RIO TINTO | 4377.00 | 1.19% | 51.50 | 397266 | 4302.50 | 4292.00 | 4389.50 | 128 | 4376.50 | 4378.00 | 160 | 3.52% | 15.70% |
| RIT CAPITAL PARTNERS | 2135.00 | 0.00% | 0.00 | 1930 | 2135.00 | 2130.00 | 2140.00 | 984 | 2135.00 | 2140.00 | 27 | 0.23% | 12.13% |
| RIVER+MERCANT.GR. LS | 235.00 | 0.00% | 0.00 | - | 235.00 | 235.00 | 235.00 | 200 | 237.00 | 240.00 | 250 | 0.86% | -16.67% |
| Riverstone Energy | 402.00 | 1.39% | 5.50 | 1396 | 401.00 | 394.50 | 402.00 | 150 | 400.00 | 450.00 | 100 | -1.61% | -63.62% |
| ROBERT WALTERS | 512.00 | 0.00% | 0.00 | - | 512.00 | 512.00 | 512.00 | 1000 | 410.00 | 490.00 | 2 | 0.00% | -9.54% |
| ROLLS ROYCE | 708.00 | 0.83% | 5.80 | 846297 | 700.00 | 697.40 | 715.40 | 1171 | 707.60 | 708.00 | 1087 | 0.11% | -15.05% |
| ROTORK | 324.50 | 0.84% | 2.70 | 83695 | 323.10 | 321.70 | 325.10 | 1133 | 324.40 | 324.70 | 914 | -1.80% | 29.86% |
| Royal Bk of Scotld G | 233.00 | 2.24% | 5.10 | 2069800 | 229.20 | 228.40 | 233.70 | 6380 | 232.80 | 233.00 | 5337 | 2.89% | 5.61% |
| Royal Dutch Shell A | 26.00 | 0.44% | 0.12 | 1276432 | 25.88 | 25.73 | 26.07 | 1607 | 26.00 | 26.00 | 1256 | 1.05% | 0.66% |
| Royal Dutch Shell 'B | 2174.75 | 1.13% | 24.25 | 553403 | 2150.00 | 2149.00 | 2179.50 | 682 | 2174.00 | 2175.00 | 609 | 0.42% | -7.80% |
| Royal Mail | 234.00 | 1.92% | 4.40 | 864871 | 231.10 | 229.20 | 234.20 | 2114 | 233.90 | 234.20 | 1604 | 4.70% | -16.11% |
| RPS GROUP | 162.50 | 0.31% | 0.50 | 160675 | 161.90 | 161.70 | 163.10 | 342 | 160.00 | 163.00 | 213 | 1.19% | 18.08% |
| RSA INSURANCE GROUP | 546.60 | 2.78% | 14.80 | 180466 | 533.60 | 533.60 | 546.60 | 808 | 546.00 | 546.60 | 1067 | -0.49% | 3.91% |
| RUFFER INVESTMENT CO | 220.00 | 0.00% | 0.00 | - | 220.00 | 220.00 | 220.00 | 721 | 217.00 | 218.00 | 660 | 0.00% | 0.92% |
| S & U | 2140.00 | 0.00% | 0.00 | - | 2140.00 | 2140.00 | 2140.00 | 93 | 2020.00 | 2080.00 | 11 | 0.00% | 0.94% |
| SABRE INSUR. GRP LS- | 309.50 | 0.49% | 1.50 | 3321 | 307.00 | 307.00 | 311.50 | 976 | 308.50 | 313.50 | 466 | 4.94% | 12.41% |
| SAFESTORE | 741.00 | -0.34% | -2.50 | 15561 | 746.50 | 738.50 | 748.00 | 350 | 741.00 | 744.00 | 234 | -0.20% | 46.21% |
| Saga | 49.04 | 5.69% | 2.64 | 172674 | 46.60 | 46.60 | 49.98 | 1512 | 49.52 | 56.10 | 90 | -5.31% | -54.95% |
| SAGE GROUP | 729.00 | 1.00% | 7.20 | 377457 | 718.80 | 718.80 | 731.20 | 550 | 728.80 | 729.20 | 622 | -0.06% | 20.58% |
| Sainsbury (J) | 217.80 | 0.00% | 0.00 | 673722 | 217.50 | 216.00 | 218.40 | 641 | 217.70 | 217.90 | 2279 | 2.11% | -17.75% |
| SANNE GROUP LS -,01 | 687.50 | 0.95% | 6.50 | 12581 | 686.00 | 681.00 | 689.00 | 120 | 691.00 | 693.00 | 432 | 8.10% | 17.41% |
| SAVILLS | 1010.00 | 3.70% | 36.00 | 7825 | 985.00 | 985.00 | 1014.00 | 588 | 1009.00 | 1011.00 | 155 | -1.67% | 38.75% |
| Schroder Asian Total | 358.00 | 0.00% | 0.00 | - | 358.00 | 358.00 | 358.00 | 488 | 358.00 | 359.00 | 1079 | 0.00% | 7.83% |
| SCHRODER ASIA PAC | 441.25 | -0.06% | -0.25 | 2990 | 443.00 | 441.25 | 443.00 | 338 | 449.00 | 448.50 | 7360 | 0.00% | 7.36% |
| SCHROD.EUR.R.ES.INV. | 115.00 | -0.65% | -0.75 | 8517 | 115.00 | 115.00 | 115.00 | 5000 | 97.80 | 115.00 | 12500 | -2.54% | 0.00% |
| SCHRODER INCOME GROW | 291.00 | 0.00% | 0.00 | - | 291.00 | 291.00 | 291.00 | 263 | 286.00 | 293.00 | 618 | 1.75% | 14.12% |
| SCHRODER JAPAN GROWT | 198.00 | 0.25% | 0.50 | 1530 | 197.50 | 197.50 | 198.00 | 5000 | 162.00 | 198.00 | 764 | 0.77% | 3.13% |
| SCHRODER ORIENTAL IN | 248.50 | 1.43% | 3.50 | 6793 | 246.00 | 246.00 | 248.50 | 497 | 248.00 | 249.00 | 325 | 0.00% | 5.60% |
| SCHRODER REIT | 54.20 | 0.74% | 0.40 | 60727 | 54.00 | 53.75 | 54.20 | 3698 | 54.30 | 55.50 | 897 | 0.84% | -5.11% |
| SCHRODER UK MID CAP | 588.00 | 0.00% | 0.00 | - | 588.00 | 588.00 | 588.00 | 651 | 586.00 | 596.00 | 230 | 0.00% | 28.95% |
| SCHRODERS VTG | 3272.00 | 2.22% | 71.00 | 13333 | 3209.00 | 3207.00 | 3277.00 | 49 | 3267.00 | 3270.00 | 79 | 0.41% | 30.87% |
| Scott Inv Trust | 802.00 | -0.37% | -3.00 | 10 | 802.00 | 802.00 | 802.00 | 61 | 811.00 | 813.00 | 755 | -0.25% | 5.64% |
| SCOTT. AMERICAN INV | 410.00 | 0.00% | 0.00 | - | 410.00 | 410.00 | 410.00 | 8000 | 360.00 | 414.00 | 440 | -0.97% | 0.00% |
| Scottish Mort Inv Ts | 526.00 | 1.06% | 5.50 | 6742 | 521.50 | 521.50 | 526.00 | 1684 | 527.50 | 529.00 | 2298 | 0.39% | 11.28% |
| SCOTTISH ORIENTAL SM | 962.00 | 0.00% | 0.00 | - | 962.00 | 962.00 | 962.00 | 149 | 968.00 | 984.00 | 88 | -1.13% | 2.12% |
| SDCL ENERGY EFF. LS- | 108.00 | 0.00% | 0.00 | - | 108.00 | 108.00 | 108.00 | 2940 | 105.00 | 108.00 | 25000 | 0.00% | 0.00% |
| SDL | 572.00 | -1.38% | -8.00 | 28 | 572.00 | 572.00 | 572.00 | 28 | 572.00 | 580.00 | 3 | -4.98% | 22.48% |
| SECURITIES TRUST OF | 200.00 | 0.00% | 0.00 | - | 200.00 | 200.00 | 200.00 | 1619 | 199.00 | 199.00 | 1062 | 0.00% | 30.72% |
| SEGRO | 846.60 | -0.40% | -3.40 | 795831 | 850.00 | 843.80 | 854.70 | 1357 | 846.60 | 847.00 | 698 | -1.19% | 44.17% |
| SENIOR | 185.80 | -0.54% | -1.00 | 28675 | 188.30 | 184.80 | 188.30 | 1994 | 185.80 | 186.10 | 490 | 4.30% | -0.98% |
| SEQUOIA ECO.INFR.INC | 114.20 | -0.35% | -0.40 | 4854 | 114.20 | 114.00 | 114.30 | 793 | 114.20 | 114.40 | 298 | -1.04% | 0.31% |
| SERCO GROUP | 147.90 | 1.30% | 1.90 | 304236 | 149.10 | 147.00 | 153.10 | 409 | 147.50 | 147.90 | 787 | -0.54% | 52.64% |
| SEVERFIELD-ROWEN | 75.00 | 0.00% | 0.00 | - | 75.00 | 75.00 | 75.00 | 2010 | 73.00 | 74.80 | 1598 | 0.00% | 7.76% |
| SEVERN TRENT | 2222.00 | -3.05% | -70.00 | 166286 | 2294.00 | 2212.00 | 2294.00 | 480 | 2221.00 | 2223.00 | 103 | 2.60% | 26.73% |
| SHAFTEBURY | 905.50 | -2.32% | -21.50 | 33065 | 912.50 | 898.50 | 923.50 | 345 | 904.50 | 905.50 | 175 | 2.04% | 11.89% |
| SIG | 122.70 | 2.25% | 2.70 | 17110 | 117.90 | 117.90 | 122.70 | 1090 | 122.50 | 123.00 | 1324 | 0.00% | 8.89% |
| Signature Aviation | 326.25 | 1.10% | 3.55 | 81100 | 325.10 | 325.00 | 329.40 | 500 | 326.40 | 328.80 | 537 | -0.68% | 47.49% |
| Sirius Minerals | 3.49 | 0.06% | 0.00 | 77135 | 3.54 | 3.49 | 3.54 | 10000 | 3.49 | 3.80 | 30000 | -0.91% | -83.28% |
| Sirius Real Estate | 82.00 | 0.37% | 0.30 | 44258 | 81.75 | 81.75 | 82.00 | 1583 | 81.30 | 81.90 | 4042 | 0.25% | 34.82% |
| SMITH & NEPHEW | 1702.50 | 0.89% | 15.00 | 281791 | 1685.50 | 1685.50 | 1716.00 | 157 | 1702.00 | 1703.00 | 590 | 1.53% | 15.46% |
| Smiths Group | 1617.50 | 1.35% | 21.50 | 68199 | 1597.00 | 1595.00 | 1619.50 | 80 | 1616.50 | 1617.50 | 311 | -0.25% | 17.18% |
| SMITHSON INVESTME LS | 1266.00 | 0.16% | 2.00 | 1376 | 1278.00 | 1266.00 | 1278.00 | 903 | 1282.00 | 1268.00 | 372 | -0.78% | 25.28% |
| SMURFIT KAPPA GRP | 32.36 | 0.62% | 0.20 | 50496 | 32.14 | 31.88 | 32.44 | 419 | 32.34 | 32.36 | 101 | 0.75% | 39.22% |
| SOFTCAT PLC LS-,0005 | 1094.00 | 0.37% | 4.00 | 21255 | 1098.00 | 1089.00 | 1101.00 | 248 | 1092.00 | 1095.00 | 159 | -1.36% | 85.37% |
| SOPHOS GROUP PLC LS- | 557.60 | 0.07% | 0.40 | 29735 | 555.60 | 555.00 | 558.60 | 478 | 557.60 | 558.40 | 703 | -0.18% | 48.75% |
| Spectris | 2828.00 | 2.06% | 57.00 | 14846 | 2781.00 | 2763.00 | 2840.00 | 60 | 2826.00 | 2831.00 | 52 | 1.28% | 21.00% |
| Speedy Hire | 64.20 | -0.47% | -0.30 | 3812 | 64.40 | 64.20 | 64.40 | 2429 | 64.40 | 64.80 | 1192 | 3.37% | 12.76% |
| SPIRAX-SARCO ENGIN. | 8675.00 | 0.00% | 0.00 | 34578 | 8695.00 | 8625.00 | 8735.00 | 173 | 8670.00 | 8680.00 | 41 | -1.70% | 39.36% |
| Spire Healthcare Gro | 123.60 | 2.74% | 3.30 | 4000 | 121.40 | 121.40 | 124.50 | 1259 | 123.60 | 123.00 | 1970 | 1.52% | 10.88% |
| SPIRENT | 215.00 | 0.00% | 0.00 | 14701 | 215.75 | 214.00 | 215.75 | 870 | 215.50 | 216.00 | 282 | 0.12% | 80.98% |
| SPORTS DIRECT INTL | 344.00 | -0.92% | -3.20 | 52761 | 345.50 | 344.00 | 348.20 | 225 | 343.00 | 344.20 | 1107 | 1.76% | 46.56% |
| SQN ASS.FIN.INC.FD C | 82.60 | 0.00% | 0.00 | - | 82.60 | 82.60 | 82.60 | 1613 | 81.00 | 82.20 | 1403 | 4.03% | -11.56% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| SSE | 1318.00 | -0.19% | -2.50 | 237797 | 1319.50 | 1310.00 | 1334.50 | 180 | 1318.00 | 1318.50 | 433 | 1.54% | 22.67% |
| SSP Group | 643.00 | 0.00% | 0.00 | 100580 | 647.00 | 639.00 | 647.00 | 1128 | 642.00 | 643.00 | 763 | -1.00% | -0.96% |
| ST JAMES'S PLACE | 1116.00 | 2.24% | 24.50 | 120140 | 1093.50 | 1090.00 | 1119.50 | 1578 | 1116.00 | 1117.00 | 91 | 2.78% | 16.19% |
| ST.MODWEN PROPERTIES | 453.00 | -0.11% | -0.50 | 2567 | 450.00 | 448.00 | 455.50 | 301 | 454.50 | 457.00 | 330 | 0.89% | 14.52% |
| STAGECOACH GROUP | 135.60 | -1.31% | -1.80 | 69091 | 137.80 | 135.60 | 138.20 | 1470 | 134.90 | 136.10 | 4286 | 3.08% | 4.41% |
| STANDARD CHARTERED | 720.80 | 4.28% | 29.60 | 1052620 | 691.40 | 690.40 | 723.20 | 210 | 720.40 | 720.60 | 2676 | 1.95% | 13.24% |
| Standard Life Aberde | 308.50 | 0.85% | 2.60 | 1724213 | 306.40 | 302.60 | 309.00 | 349 | 308.40 | 308.60 | 2025 | 0.62% | 19.28% |
| STANDARD LIFE INVEST | 87.80 | -0.79% | -0.70 | 12191 | 87.90 | 87.80 | 87.95 | 541 | 87.80 | 87.80 | 410 | 0.11% | 8.86% |
| STANDARD LIFE EURO P | 344.50 | 0.00% | 0.00 | - | 344.50 | 344.50 | 344.50 | 568 | 328.00 | 338.00 | 618 | 0.00% | 6.00% |
| STANDARD LIFE UK SCT | 562.00 | 0.00% | 0.00 | - | 562.00 | 562.00 | 562.00 | 240 | 341.00 | 556.00 | 392 | 1.44% | 39.80% |
| STARWOOD EUR.R.EST.F | 101.00 | 0.00% | 0.00 | - | 101.00 | 101.00 | 101.00 | 39900 | 100.50 | 101.00 | 3084 | -1.94% | -0.49% |
| STHREE | 340.75 | -1.80% | -6.25 | 5757 | 339.25 | 339.25 | 344.00 | 105 | 337.00 | 342.00 | 584 | 0.95% | 24.60% |
| STOBART GROUP | 111.40 | 2.01% | 2.20 | 12608 | 108.20 | 108.20 | 111.40 | 5000 | 107.40 | 109.80 | 4508 | -2.50% | -24.06% |
| Stock Spirits Group | 197.20 | -1.40% | -2.80 | 6512 | 201.00 | 195.40 | 201.00 | 5499 | 196.00 | 200.50 | 1011 | -3.15% | -9.50% |
| STRATEGIC EQUITY CAP | 226.00 | 0.00% | 0.00 | - | 226.00 | 226.00 | 226.00 | 1000 | 200.00 | 227.00 | 3352 | 0.00% | 3.20% |
| STUDIO RETAIL GRP LS | 201.00 | 0.00% | 0.00 | - | 201.00 | 201.00 | 201.00 | 92 | 188.50 | 188.00 | 154 | 0.00% | -4.74% |
| STV GROUP PLC LS -,5 | 367.00 | 0.00% | 0.00 | - | 367.00 | 367.00 | 367.00 | 156 | 367.00 | 654.00 | 157 | -6.97% | 8.42% |
| Superdry | 481.00 | -3.68% | -18.40 | 7761 | 485.20 | 477.00 | 488.00 | 550 | 479.80 | 484.80 | 187 | 0.44% | 7.40% |
| SYNCONA LS | 205.00 | -2.84% | -6.00 | 6553 | 204.25 | 201.50 | 206.50 | 1111 | 203.00 | 206.50 | 446 | -4.52% | -21.27% |
| SYNTHOMER PLC | 313.80 | 2.55% | 7.80 | 29302 | 311.40 | 306.80 | 313.80 | 614 | 313.60 | 314.20 | 495 | 3.10% | -8.28% |
| TALK TALK TELECOM | 101.70 | -0.59% | -0.60 | 98898 | 102.00 | 101.10 | 102.20 | 1725 | 101.60 | 101.90 | 2556 | -2.39% | -10.42% |
| Target Healthcare RE | 116.00 | -0.43% | -0.50 | 7600 | 116.00 | 116.00 | 116.00 | 1172 | 115.50 | 117.00 | 270 | 0.87% | 8.88% |
| TATE & LYLE | 741.20 | -0.62% | -4.60 | 200475 | 748.00 | 740.60 | 749.00 | 90 | 741.00 | 741.20 | 415 | 1.64% | 12.76% |
| Taylor Wimpey | 173.70 | -0.57% | -1.00 | 3592134 | 175.55 | 172.70 | 176.15 | 7631 | 173.65 | 173.75 | 6836 | -0.20% | 28.22% |
| TBC BANK GROUP LS 0, | 1302.00 | 0.46% | 6.00 | 704 | 1284.00 | 1276.00 | 1302.00 | 74 | 1280.00 | 1400.00 | 6865 | 2.37% | -13.83% |
| TED BAKER | 363.60 | 0.83% | 3.00 | 16813 | 356.20 | 345.20 | 364.40 | 892 | 330.00 | 363.80 | 1283 | -9.94% | -76.71% |
| TELECOM PLUS | 1332.00 | 0.45% | 6.00 | 5848 | 1332.00 | 1322.00 | 1340.00 | 507 | 1332.00 | 1336.00 | 3 | -0.60% | -7.92% |
| TEMPLE BAR INV TRUST | 1353.00 | 0.22% | 3.00 | 2172 | 1355.00 | 1352.00 | 1355.00 | 236 | 1366.00 | 1374.00 | 124 | 0.15% | 18.63% |
| TEMPLETON EM MKTS | 804.00 | 2.94% | 23.00 | 6940 | 790.00 | 790.00 | 804.00 | 473 | 803.00 | 806.00 | 147 | 0.26% | 15.19% |
| TEN ENTERT.GRP PLC L | 269.50 | -2.00% | -5.50 | 2744 | 269.50 | 269.50 | 269.50 | 456 | 270.00 | 275.00 | 585 | -3.41% | 0.00% |
| TESCO | 242.00 | 0.71% | 1.70 | 3319335 | 240.10 | 239.10 | 242.40 | 2526 | 241.90 | 242.00 | 3368 | 6.30% | 26.44% |
| MERCANTILE INV TRUST | 246.50 | 1.23% | 3.00 | 4307 | 243.25 | 243.25 | 246.50 | 2801 | 246.50 | 251.00 | 2821 | 2.53% | 39.54% |
| TI FLUID SYSTEMS LS- | 238.50 | 1.49% | 3.50 | 9302 | 234.00 | 234.00 | 241.00 | 582 | 238.50 | 242.00 | 316 | 1.29% | 39.88% |
| TOPPS TILES PLC LS-, | 73.00 | -0.82% | -0.60 | 15000 | 73.00 | 73.00 | 73.00 | 148 | 72.60 | 75.00 | 3750 | -1.88% | 15.32% |
| TOWN CENTRE SECURITI | 230.00 | 0.00% | 0.00 | - | 230.00 | 230.00 | 230.00 | 1866 | 228.00 | 216.00 | 498 | 0.00% | -9.45% |
| TP ICAP Plc | 398.40 | 1.87% | 7.30 | 34670 | 387.90 | 387.90 | 399.60 | 156 | 397.30 | 398.40 | 282 | 0.46% | 30.19% |
| TR EURO GRWT TRUST | 921.50 | 1.21% | 11.00 | 128 | 921.50 | 921.50 | 921.50 | 1755 | 912.00 | 1066.00 | 1 | -1.09% | 16.73% |
| TR PPTY INV TRUST | 454.75 | 0.39% | 1.75 | 4965 | 452.50 | 452.50 | 454.75 | 744 | 457.00 | 457.50 | 971 | -0.77% | 28.33% |
| TRAINLINE PLC LS 0,0 | 433.50 | -0.23% | -1.00 | 112334 | 440.00 | 429.00 | 441.50 | 1593 | 436.50 | 437.50 | 462 | -1.36% | 0.00% |
| TRAVIS PERKINS | 1535.50 | 1.15% | 17.50 | 156526 | 1509.50 | 1509.50 | 1543.00 | 59 | 1531.50 | 1535.00 | 559 | -0.13% | 41.21% |
| TREATT | 456.50 | 4.94% | 21.50 | 4103 | 451.50 | 451.50 | 456.50 | 931 | 445.00 | 467.00 | 342 | 4.94% | 0.00% |
| TRIFAST | 178.00 | 0.00% | 0.00 | 1841 | 175.00 | 175.00 | 178.00 | 708 | 175.00 | 177.00 | 884 | -1.39% | -3.00% |
| TRIPLE P.SO.HSG REIT | 87.20 | 0.93% | 0.80 | 21679 | 88.20 | 87.20 | 88.20 | 77 | 86.40 | 86.60 | 1232 | -2.04% | 0.00% |
| TRITAX BIG BOX REIT | 144.50 | 0.56% | 0.80 | 1881999 | 143.50 | 143.10 | 144.70 | 5361 | 144.40 | 144.50 | 1083 | -0.48% | 9.28% |
| TRITAX EUROBOX PLC L | 92.00 | -0.54% | -0.50 | 4299 | 92.00 | 92.00 | 92.00 | 2368 | 91.00 | 92.60 | 1137 | -0.32% | 0.00% |
| GLASGOW INCOME TRUST | 83.20 | 0.48% | 0.40 | 39236 | 83.20 | 83.20 | 83.20 | 6250 | 82.80 | 83.40 | 2224 | 0.12% | 13.35% |
| TT ELECTRONICS | 230.00 | 0.00% | 0.00 | 410 | 230.00 | 230.00 | 230.00 | 321 | 219.00 | 238.00 | 7 | 0.00% | 19.36% |
| TUI | 11.23 | 1.49% | 0.17 | 159514 | 11.04 | 10.99 | 11.37 | 342 | 11.21 | 11.21 | 600 | -7.54% | -10.15% |
| TULLOW OIL | 60.92 | 16.93% | 8.82 | 6045019 | 53.24 | 53.12 | 62.16 | 2026 | 60.80 | 61.08 | 1098 | -61.93% | -70.91% |
| TWENTYF.INCOME FD LS | 111.50 | 0.00% | 0.00 | 9074 | 111.50 | 111.50 | 111.50 | 9 | 111.50 | 111.50 | 40091 | 0.00% | -1.76% |
| TWENTYF.SEL.MON.I.LS | 92.80 | 0.00% | 0.00 | - | 92.80 | 92.80 | 92.80 | 6250 | 92.60 | 93.60 | 1653 | 0.00% | -1.28% |
| TYMAN PLC | 256.50 | 2.60% | 6.50 | 3534 | 254.50 | 254.50 | 256.50 | 2000 | 247.00 | 258.50 | 2000 | 1.79% | 8.23% |
| U and I Group | 158.10 | 0.57% | 0.90 | 464 | 158.10 | 158.10 | 158.10 | 724 | 154.20 | 160.00 | 364 | 5.15% | -24.78% |
| UNITED DRUG | 779.00 | -0.57% | -4.50 | 26691 | 790.50 | 778.50 | 795.50 | 39 | 777.50 | 779.50 | 103 | -1.82% | 31.02% |
| UK COMMERCIAL PPTY | 85.20 | 1.31% | 1.10 | 55567 | 84.60 | 84.10 | 85.20 | 2652 | 85.10 | 85.30 | 1607 | -3.33% | 1.20% |
| ULTRA ELECTRONICS | 2062.00 | -0.48% | -10.00 | 8756 | 2061.00 | 2046.00 | 2078.00 | 67 | 2054.00 | 2064.00 | 35 | 3.08% | 58.77% |
| UNILEVER | 4528.50 | 0.20% | 9.00 | 246502 | 4514.00 | 4509.00 | 4555.50 | 223 | 4530.50 | 4531.50 | 300 | 0.16% | 9.75% |
| UNITE GROUP | 1182.00 | -1.09% | -13.00 | 42822 | 1199.00 | 1182.00 | 1199.00 | 144 | 1182.00 | 1183.00 | 485 | 0.50% | 47.80% |
| UNITED UTILITIES | 856.40 | -2.15% | -18.80 | 446184 | 870.00 | 849.60 | 871.60 | 1613 | 856.00 | 856.60 | 524 | 1.70% | 19.22% |
| URBAN + CIVIC PLC LS | 317.00 | -3.06% | -10.00 | 72 | 317.00 | 317.00 | 317.00 | 300 | 325.00 | 317.00 | 72 | -1.51% | 24.81% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| VALUE AND INCOME TRU | 258.00 | 0.00% | 0.00 | - | 258.00 | 258.00 | 258.00 | 276 | 253.00 | 255.00 | 340 | 0.00% | -1.53% |
| VECTURA GROUP | 84.70 | 0.12% | 0.10 | 16298 | 84.80 | 84.60 | 84.90 | 537 | 84.00 | 84.80 | 2407 | 2.05% | 20.43% |
| Vesuvius | 471.20 | 1.68% | 7.80 | 14839 | 466.00 | 463.20 | 471.60 | 218 | 468.00 | 470.60 | 106 | 1.80% | -8.78% |
| VICTREX | 2402.00 | 3.36% | 78.00 | 29340 | 2332.00 | 2328.00 | 2406.00 | 76 | 2400.00 | 2404.00 | 283 | -0.26% | 2.20% |
| VIETNAM ENTERPRISE I | 466.50 | 0.11% | 0.50 | 882 | 468.50 | 466.50 | 469.50 | 577 | 466.00 | 468.50 | 316 | -3.72% | 2.19% |
| VinaCapital Vietnam | 326.00 | 0.77% | 2.50 | 29218 | 324.00 | 323.75 | 327.00 | 10808 | 325.50 | 326.00 | 1819 | -0.77% | -2.56% |
| Virgin Money UK | 182.10 | -1.17% | -2.15 | 542544 | 181.10 | 178.90 | 183.40 | 300 | 182.00 | 182.30 | 731 | 6.84% | 1.52% |
| VITEC GROUP | 1030.00 | 0.00% | 0.00 | 207 | 1030.00 | 1030.00 | 1030.00 | 211 | 1015.00 | 1055.00 | 149 | -2.37% | -13.08% |
| VIVO ENERGY PLC. DL | 116.60 | -0.68% | -0.80 | 1906 | 117.40 | 115.20 | 117.40 | 416 | 114.60 | 116.60 | 10 | -1.34% | -5.85% |
| VODAFONE GROUP | 145.24 | 1.16% | 1.66 | 10630868 | 144.20 | 143.50 | 145.62 | 952 | 145.22 | 145.26 | 1429 | -1.67% | -6.06% |
| Volution Group | 201.00 | 0.00% | 0.00 | 323 | 201.00 | 201.00 | 201.00 | 56 | 203.00 | 201.00 | 1290 | -0.99% | 38.62% |
| VP | 943.00 | 5.25% | 47.00 | 278 | 947.00 | 943.00 | 947.00 | 800 | 922.00 | 986.00 | 74 | 1.13% | -7.25% |
| VPC SPEC.LEND.INVES. | 76.00 | 0.00% | 0.00 | 2646 | 76.00 | 76.00 | 76.00 | 5000 | 70.00 | 76.00 | 887 | -2.56% | -1.04% |
| WATCH.O.SWITZ.GR.LS- | 306.20 | 1.42% | 4.30 | 189 | 304.00 | 304.00 | 306.20 | 161 | 306.20 | 335.00 | 196 | -7.11% | 0.00% |
| WEIR GROUP | 1473.50 | 3.77% | 53.50 | 106513 | 1420.50 | 1420.50 | 1479.50 | 53 | 1472.50 | 1474.50 | 103 | 2.23% | 9.15% |
| WETHERSPOON J D | 1481.00 | -0.60% | -9.00 | 5198 | 1488.00 | 1472.00 | 1488.00 | 159 | 1480.00 | 1482.00 | 36 | -2.55% | 33.87% |
| WH SMITH | 2408.00 | -0.99% | -24.00 | 21719 | 2438.00 | 2406.00 | 2438.00 | 81 | 2408.00 | 2412.00 | 54 | 1.84% | 41.07% |
| Whitbread | 4643.50 | 0.69% | 32.00 | 46917 | 4622.00 | 4570.00 | 4652.00 | 45 | 4642.00 | 4645.00 | 175 | 2.52% | 0.34% |
| WILLIAM HILL | 169.60 | 2.94% | 4.85 | 504910 | 165.20 | 165.15 | 170.25 | 588 | 169.60 | 169.75 | 7290 | -2.43% | 6.43% |
| WINCANTON | 262.00 | 0.00% | 0.00 | - | 262.00 | 262.00 | 262.00 | 201 | 257.00 | 260.00 | 148 | 2.34% | 13.67% |
| WITAN INVESTMENT TST | 218.50 | 1.16% | 2.50 | 17060 | 217.00 | 217.00 | 218.50 | 826 | 220.00 | 224.50 | 12121 | 0.70% | 11.11% |
| WITAN PACIFIC INVEST | 335.00 | -0.59% | -2.00 | 2980 | 335.00 | 335.00 | 335.00 | 11 | 328.00 | 339.00 | 1 | -0.59% | 11.30% |
| WIZZ AIR HLDGS LS -, | 3882.00 | 0.31% | 12.00 | 8572 | 3871.00 | 3851.00 | 3926.00 | 108 | 3880.00 | 3885.00 | 73 | -1.48% | 38.21% |
| WOODFORD PAT.CAP.TR. | 34.25 | 1.63% | 0.55 | 6539 | 34.25 | 34.25 | 34.25 | 6482 | 34.50 | 35.45 | 15000 | 16.71% | -58.50% |
| WORKSPACE GROUP | 1125.00 | -0.62% | -7.00 | 1346 | 1132.00 | 1121.00 | 1132.00 | 222 | 1122.00 | 1126.00 | 93 | 4.14% | 41.59% |
| Worldwide Healthcare | 3015.00 | 1.00% | 30.00 | 393 | 2980.00 | 2975.00 | 3015.00 | 228 | 3025.00 | 3040.00 | 49 | 1.88% | 25.42% |
| WPP PLC | 990.80 | 3.19% | 30.60 | 417492 | 958.80 | 958.40 | 991.80 | 1915 | 990.60 | 991.00 | 189 | 0.17% | 13.18% |
| XP POWER | 2920.00 | 0.00% | 0.00 | 555 | 2880.00 | 2880.00 | 2920.00 | 300 | 2290.00 | 2890.00 | 55 | 0.34% | 35.81% |
| XPS PENSI.GR.PLC LS- | 133.00 | 0.00% | 0.00 | - | 133.00 | 133.00 | 133.00 | 1 | 126.00 | 133.00 | 1000 | 0.00% | -17.90% |
| ZOTEFOAMS | 437.50 | 0.00% | 0.00 | - | 437.50 | 437.50 | 437.50 | 3270 | 350.00 | 449.00 | 33 | -2.78% | 0.00% |
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