19.01.2021 02:54:14
FTSE ACTUARIES ALL SH.
3798.30
GBP
-5.4500
-0.14%
18.01.2021 17:50
 
Chart
Kursdaten
Kurs - Eröffnung -
Diff. absolut - Tages-Hoch -
Diff. % - Tages-Tief -
Volumen - Umsatz -
Schlusskurs vom 15.01.2021 3803.75 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 18.01.2021 / 17:50
Währung GBP Aktualisierungsstand 19.01.2021 / 02:54
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2021 3.43% 3893.3 3673.6
1 Woche -0.98% 3847.2 3773.3
1 Monat 2.98% 3893.3 3568.4
3 Monate 14.25% 3893.3 3126.3
6 Monate 9.42% 3893.3 3126.3
1 Jahr -10.76% 4262.3 2680.4
3 Jahre -10.13% 4336.8 2680.4
14.19
26.51
1.13
3.43
1.73
SMI
-12.46
SMI
SMI
2019
2020
2021
{"2019":{"performance":14.19,"chartHeight":32.225221966761,"year":2019,"ID_NOTATION":"324963"},"2020":{"performance":-12.46,"chartHeight":31.242173286975,"year":2020,"ID_NOTATION":"324963"},"2021":{"performance":3.43,"chartHeight":21.488632218826,"year":2021,"ID_NOTATION":"324963"}}
{"2019":{"performance":26.51,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":1.13,"chartHeight":13.093220637896,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2021":{"performance":1.73,"chartHeight":16.313521651261,"year":2021,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2019":{"performance":25.56,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-5.37,"chartHeight":24.878028700073,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2021":{"performance":1.41,"chartHeight":14.767036995597,"year":2021,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2019":{"performance":23.76,"chartHeight":36.122711933346,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":6.87,"chartHeight":26.740601309725,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2021":{"performance":0.68,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2019":{"performance":22.39,"chartHeight":35.673665286002,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":18.06,"chartHeight":34.048672379992,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2021":{"performance":2.91,"chartHeight":20.245533100101,"year":2021,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2019":{"performance":26.45,"chartHeight":36.507362707462,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":3.67,"chartHeight":22,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2021":{"performance":0.94,"chartHeight":12.169120902487,"year":2021,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 19.01.2021 02:54:09
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2021
3I GROUP 1143.50 0.22% 2.50 81159 1144.50 1139.50 1159.00 598 1141.50 1143.50 89 -1.29% -0.74%
3I INFRASTRUCTURE 304.50 0.25% 0.75 33704 305.00 304.00 306.50 8127 292.00 305.00 2717 -0.90% -0.98%
4IMPRINT GROUP 2290.00 -1.72% -40.00 574 2330.00 2290.00 2340.00 34 2290.00 2300.00 51 -8.58% -11.58%
888 Holdings 310.50 2.64% 8.00 195600 308.75 304.50 320.00 665 308.50 323.00 10387 2.14% 8.00%
BARR (A.G.) 503.00 -0.59% -3.00 1916 505.00 502.00 506.00 1 465.00 506.00 184 -2.14% -3.64%
AA 34.90 0.43% 0.15 249165 34.75 34.75 34.90 3172 34.75 34.90 3644 0.87% 3.25%
ABERDEEN ASIAN INC 234.00 0.00% 0.00 - 234.00 234.00 234.00 381 234.00 235.00 32 1.74% 4.93%
Aberdeen Diversif. I 95.20 0.00% 0.00 - 95.20 95.20 95.20 3 90.00 101.00 3453 0.00% 0.00%
ABERDEEN NEW DAWN 324.50 0.00% 0.00 - 324.50 324.50 324.50 1136 326.00 317.00 500 0.00% 2.04%
Aberdeen New India I 568.00 0.00% 0.00 - 568.00 568.00 568.00 180 550.00 480.00 367 0.00% 12.03%
Aberdeen Standard As 1240.00 0.00% 0.00 - 1240.00 1240.00 1240.00 9 1235.00 1220.00 8 3.33% 7.83%
Aberdeen Standard Eq 327.50 0.00% 0.00 - 327.50 327.50 327.50 500 327.00 299.00 18 4.97% 4.97%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 1214.00 1.08% 13.00 889 1210.00 1210.00 1218.00 1481 1164.00 1258.00 937 -1.06% -4.86%
ABERFORTH SPLIT LEV. 67.40 0.00% 0.00 - 67.40 67.40 67.40 80 67.20 71.60 10 -7.16% 3.69%
Admiral Group 2930.00 -0.03% -1.00 28363 2930.00 2909.00 2945.00 16 2924.00 2930.00 40 -1.61% 0.55%
AEW UK REIT PLC LS-, 79.30 0.76% 0.60 56 79.30 79.30 79.30 78 77.80 85.00 4000 -0.13% 0.00%
AGGREKO 636.00 0.55% 3.50 47969 635.00 631.00 645.50 572 636.50 638.00 587 -1.70% 1.44%
AIRTEL AFRICA PLC DL 78.70 -0.25% -0.20 12759 77.60 77.60 79.40 27156 75.40 81.90 23626 1.81% 4.38%
AJ BELL PLC (WI) -,0 452.50 0.56% 2.50 17110 450.00 450.00 454.00 80 452.00 455.50 204 3.90% 3.31%
ALFA FIN.SOFTW.HL.LS 138.20 0.00% 0.00 - 138.20 138.20 138.20 641 139.00 140.80 5000 4.70% 6.80%
ALLIANCE TRUST 896.00 -0.33% -3.00 2728 900.00 895.00 901.00 3170 874.00 918.00 1932 -2.82% -0.44%
ALLIANZ TECH TST 3025.00 0.67% 20.00 1556 3000.00 3000.00 3030.00 5 3005.00 3030.00 100 -1.31% 2.02%
ALLIED MINDS (WI) LS 29.40 2.26% 0.65 3000 29.50 29.40 29.50 1381 27.85 30.70 2530 -2.00% -13.40%
ALTERNA.CREDI.INVE.L 866.00 -0.23% -2.00 130 870.00 866.00 870.00 510 866.00 872.00 203 -0.23% -0.23%
AMIGO HLDGS PLC. LS- 8.50 -8.70% -0.81 10027 8.80 8.50 9.05 10461 8.26 9.00 1228 4.94% 4.55%
ANGLO AMERICAN 2681.50 0.68% 18.00 397140 2663.00 2651.00 2683.50 124 2680.00 2743.50 895 -2.79% 10.49%
ANGLO-EASTERN 622.00 0.00% 0.00 - 622.00 622.00 622.00 4 620.00 696.00 800 0.00% 5.42%
ANTOFAGASTA 1523.50 0.86% 13.00 112546 1490.00 1490.00 1529.00 373 1522.50 1703.00 1321 -1.77% 5.54%
AO World 377.00 -3.58% -14.00 113640 390.00 376.00 390.00 1860 372.00 381.00 1860 -9.48% -9.05%
APAX GLOBAL ALPHA LT 191.00 2.58% 4.80 1895 188.20 188.20 194.80 1 150.00 196.00 3415 -1.85% -1.44%
Aptitude Software Gr 534.00 0.00% 0.00 5 534.00 534.00 534.00 1 532.00 546.00 12 15.33% 18.93%
Arrow Global Group 191.20 -1.75% -3.40 11024 192.60 190.90 194.00 2059 190.20 198.60 364 -2.45% -4.88%
ARTEMIS ALPHA TRUST 413.00 0.00% 0.00 - 413.00 413.00 413.00 2 389.00 398.00 18 19.36% 19.36%
ASCENTIAL PLC LS-,01 356.00 -0.56% -2.00 11423 359.60 352.80 359.80 8699 341.40 370.60 9522 -2.04% -7.63%
ASHMORE GROUP 449.00 -0.53% -2.40 37264 452.60 448.10 453.60 654 448.20 449.20 352 -1.79% 4.08%
ASHTEAD GROUP 3661.00 0.33% 12.00 131128 3696.00 3641.00 3696.00 698 3612.00 3663.00 191 0.16% 6.47%
Asia Dragon Trust 552.00 0.00% 0.00 - 552.00 552.00 552.00 641 556.00 556.00 108 3.37% 6.15%
Associated British F 2273.00 1.09% 24.50 73832 2240.00 2237.00 2288.00 1034 2187.00 2275.00 300 2.39% 0.18%
Assura PLC 76.00 0.40% 0.30 141856 75.95 75.30 76.30 2500 75.60 76.10 2500 -2.44% -0.65%
Aston Martin Lagonda 1698.20 4.81% 78.00 22251 1603.20 1602.20 1698.20 211 1700.40 1950.00 18 0.37% -15.09%
AstraZeneca 7677.00 1.43% 108.00 315116 7582.00 7561.00 7689.00 334 7556.00 10000.00 16 1.44% 4.59%
AUGMENTUM FINTECH LS 134.00 0.00% 0.00 - 134.00 134.00 134.00 2 106.00 253.00 5 -0.37% -0.37%
- - - - - - - - - - - 0.00% 0.00%
AUTO TRADER GRP PLCL 568.40 0.46% 2.60 151452 567.80 567.00 574.40 827 567.80 568.60 280 -4.15% -4.41%
AVAST PLC. (WI) LS-, 534.00 0.00% 0.00 177279 536.50 531.50 543.00 595 533.50 534.50 1905 0.85% -0.47%
AVEVA GROUP 3748.00 -1.47% -56.00 91512 3826.00 3742.00 3877.00 84 3745.00 3749.00 84 6.72% 17.46%
AVI Global Trust 869.00 0.23% 2.00 477 876.00 869.00 879.00 100 867.00 901.00 171 -1.31% -1.53%
- - - - - - - - - - - 0.00% 0.00%
Aviva 351.00 0.63% 2.20 1029934 348.00 347.20 353.50 885 350.90 361.80 6741 1.36% 7.87%
AVON RUBBER 3480.00 -2.25% -80.00 1950 3555.00 3460.00 3555.00 15 3470.00 3500.00 212 -1.28% 9.26%
B & M Europ.Value Re 503.60 -0.24% -1.20 505070 510.40 502.80 511.40 1200 503.00 503.80 624 -8.87% -2.89%
BABCOCK INT GROUP 206.40 -6.18% -13.60 440284 221.40 205.50 229.00 1046 205.10 206.70 995 -21.85% -27.04%
BAE SYSTEMS 488.00 -1.63% -8.10 340610 495.00 485.40 495.90 6059 447.50 488.10 550 -2.07% -0.61%
Baillie Gifford Chin 516.00 0.00% 0.00 - 516.00 516.00 516.00 19 440.00 534.00 1420 0.00% -1.15%
Baillie Gifford Euro 1425.00 0.00% 0.00 - 1425.00 1425.00 1425.00 276 1405.00 1430.00 491 -2.73% 0.71%
BAILLIE GIFFORD JP 1078.00 -1.10% -12.00 941 1073.00 1073.00 1080.00 1850 1036.00 1122.00 875 -2.80% -2.71%
BAILLIE GIFFORD SHIN 253.00 1.30% 3.25 836 253.00 253.00 253.50 1 233.00 269.00 80 -4.62% -4.98%
BAILLIE GIFFORD UK G 225.00 0.00% 0.00 - 225.00 225.00 225.00 8333 225.00 232.00 11 0.45% 0.45%
BAI.GIF. US GROWTH L 332.50 1.68% 5.50 8543 328.00 328.00 335.00 86 333.00 334.00 579 2.62% 1.68%
BAKKAVOR GRP PLC LS 90.90 0.50% 0.45 3298 91.70 90.30 91.70 100 75.00 93.60 1161 8.60% 12.22%
BALFOUR BEATTY 284.00 -0.70% -2.00 54116 284.20 282.60 287.20 2094 282.20 284.40 1407 1.43% 4.72%
Bank of Georgia 1214.00 1.85% 22.00 668 1220.00 1206.00 1224.00 1874 1162.00 1260.00 326 -2.72% -0.33%
BANKERS INV TRUST 1116.00 0.54% 6.00 349 1110.00 1110.00 1116.00 10 1104.00 1152.00 1535 -1.24% 1.64%
Barclays Bank 151.24 1.67% 2.48 3053601 148.42 147.94 151.42 10000 145.42 151.80 5000 -0.15% 2.38%
BARRATT DEVELOPMENTS 701.80 0.80% 5.60 221001 692.70 692.70 708.20 785 701.00 703.00 769 0.17% 4.90%
Batm Advanced Com. 104.00 5.69% 5.60 55946 100.00 100.00 104.00 408 102.00 170.00 290 13.04% 14.54%
BB HEALTHCA.TR.RED.L 185.50 0.54% 1.00 10065 186.50 185.00 186.50 3768 185.50 185.50 723 0.00% 4.51%
BBGI Global Infrastr 175.10 0.29% 0.50 14542 174.20 174.20 175.10 4175 170.00 179.00 5186 -0.51% 0.06%
BEAZLEY PLC LS -,05 342.20 -1.95% -6.80 118935 351.40 342.00 351.40 1123 341.80 343.00 230 -5.57% -6.45%
BELLWAY 2910.00 0.94% 27.00 24048 2917.00 2903.00 2944.00 122 2906.00 2922.00 169 -2.87% -2.05%
BERKELEY GROUP 4475.00 0.29% 13.00 28307 4487.00 4456.00 4541.00 40 4473.00 4477.00 68 -3.54% -6.16%
BH GLOBAL LTD GBP 2020.00 0.00% 0.00 10000 2000.00 2000.00 2020.00 3 1975.00 2020.00 10 2.67% 2.67%
BH MACRO LTD GBP 3690.00 0.00% 0.00 - 3690.00 3690.00 3690.00 1 3350.00 3690.00 148 1.37% 6.65%
BHP Group 2115.00 -0.87% -18.50 484586 2128.00 2096.50 2136.50 1199 2094.00 2118.00 300 -2.29% 9.63%
BIFFA PLC LS-,01 246.00 0.82% 2.00 22035 247.00 244.00 247.00 6322 235.50 246.50 96 2.71% 6.72%
Big Yellow Group 1110.00 -1.07% -12.00 21063 1118.00 1101.00 1128.00 51 1109.00 1117.00 160 2.97% 1.65%
BIOTECH GROWTH TR. L 1688.00 1.56% 26.00 1382 1683.00 1678.00 1688.00 56 1678.00 1722.00 156 3.69% 7.11%
BLACKR.NOR.AM.INC.TR 166.50 0.00% 0.00 - 166.50 166.50 166.50 40 150.00 169.00 1801 0.00% 0.00%
BLACKROCK FRONT MKTS 123.50 0.00% 0.00 - 123.50 123.50 123.50 376 125.00 121.50 112 3.35% 3.78%
BLACKROCK GREAT EUR 530.00 0.00% 0.00 - 530.00 530.00 530.00 18 528.00 532.00 19 -1.12% 0.00%
BLACKROCK LAT AM 402.00 0.00% 0.00 - 402.00 402.00 402.00 2900 340.00 369.00 4077 0.00% 0.00%
BLACKROCK SMLR CO 1644.00 -1.32% -22.00 336 1690.00 1644.00 1690.00 180 855.00 1696.00 291 -2.61% -5.19%
THROGMORTON TRUST 768.00 1.32% 10.00 275 762.00 762.00 768.00 112 754.00 774.00 322 1.86% -1.03%
BLACKROCK WLD MINING 542.00 -1.45% -8.00 4641 549.00 542.00 549.00 3010 519.00 564.00 5460 -6.39% 4.23%
BLOOMSBURY PUB. 292.00 2.82% 8.00 85 290.00 290.00 292.00 5 248.00 359.00 60 -2.01% 0.00%
BLUEFIELD SOLAR INCO 133.75 0.00% 0.00 - 133.75 133.75 133.75 172 134.00 132.50 323 0.75% 2.49%
F&C CAPITAL & INCOME 301.00 0.00% 0.00 - 301.00 301.00 301.00 50 303.00 291.00 329 0.00% 5.24%
BMO COMMERCIAL PPTY 75.35 -0.59% -0.45 12125 75.80 74.90 75.90 8000 71.00 77.90 2741 0.07% -5.69%
Bmo Global Smaller C 145.20 -0.14% -0.20 2119 146.20 145.20 146.20 1 122.00 145.60 535 -1.89% 0.00%
BMO Private Equity T 298.00 0.00% 0.00 - 298.00 298.00 298.00 3418 225.00 301.00 623 0.00% 0.00%
BMO REAL ESTATE INV. 63.20 2.93% 1.80 314 63.20 63.20 63.20 7 64.00 80.00 60 3.61% 3.27%
BODYCOTE PLC LS -,17 744.50 1.57% 11.50 28974 714.00 714.00 751.50 414 742.50 758.50 4101 -0.67% -0.60%
BP PLC 300.35 -0.81% -2.45 3798338 299.05 295.50 301.00 8464 297.10 301.45 974 0.24% 17.44%
BREWIN DOLPHIN 299.00 -1.48% -4.50 21128 303.50 297.50 303.75 1263 297.00 300.00 1263 -2.92% -2.92%
BRIT AMER TOBACCO 2758.00 -0.31% -8.50 148758 2763.00 2751.00 2775.00 987 2636.00 3000.00 53 -0.63% 1.38%
BRITISH LAND CO 453.10 0.89% 4.00 575355 448.75 448.30 462.20 5624 447.80 453.60 693 0.44% -7.27%
BRITVIC 788.00 -1.31% -10.50 28054 796.50 787.50 802.25 492 787.00 791.00 141 -1.68% -2.72%
- - - - - - - - - - - 0.00% 0.00%
BRUNNER INVESTMENT T 862.00 -0.92% -8.00 246 862.00 862.00 862.00 125 868.00 856.00 13 0.94% 0.70%
BT GROUP 138.35 -1.60% -2.25 2071354 138.55 136.55 138.80 10000 132.30 140.95 5000 -3.29% 3.94%
BUNZL 2438.00 0.00% 0.00 50329 2430.00 2429.00 2456.00 101 2427.00 2446.00 99 -1.93% -0.49%
BURBERRY GROUP 1736.00 1.67% 28.50 97113 1708.50 1708.50 1736.25 1457 1721.00 1736.50 189 -3.82% -3.15%
C&C Group 232.00 -0.85% -2.00 22190 234.00 231.50 235.50 408 232.00 234.00 1428 -4.53% 2.43%
Cairn Energy 190.40 -0.52% -1.00 26893 189.80 188.40 191.20 1481 182.90 192.40 1481 -4.85% -9.07%
CALEDONIA INVESTMENT 2837.50 -0.35% -10.00 104 2855.00 2837.50 2860.00 308 2745.00 2870.00 54 -0.96% -0.44%
CALISEN PLC LS -,01 260.55 0.44% 1.15 6247 259.60 259.60 260.95 180 258.50 261.00 13592 0.13% 0.68%
CAPITA 37.65 1.61% 0.59 137828 36.94 36.83 37.65 841 36.90 42.30 250 -1.03% -4.68%
CAPITAL & COUNTIES 140.00 0.36% 0.50 115122 139.90 137.80 140.10 845 139.90 140.30 1799 0.72% -3.45%
Capital & Regional 72.80 0.00% 0.00 - 72.80 72.80 72.80 5 53.00 81.80 280 0.00% -4.59%
CAPITAL GEARING 4720.00 0.00% 0.00 1 4720.00 4720.00 4720.00 994 4690.00 4920.00 258 0.21% 0.43%
Card Factory 37.88 -0.85% -0.33 7905 37.45 37.45 38.25 5334 36.90 39.35 5737 -9.17% -8.95%
Carnival 1334.50 1.71% 22.50 64832 1304.00 1280.00 1334.50 278 1330.50 1361.50 500 4.01% -2.95%
Carr's Group 124.00 0.00% 0.00 - 124.00 124.00 124.00 2677 93.40 136.00 172 -3.88% -5.70%
CC JAP.+GROWTH TR. L 149.00 0.00% 0.00 - 149.00 149.00 149.00 926 149.00 147.00 303 3.65% 7.97%
CENTAMIN 116.00 -0.56% -0.65 398378 117.30 113.90 117.30 587 115.85 117.15 262 -8.55% -6.49%
CENTRICA 49.60 -1.98% -1.00 2520122 49.67 49.24 50.32 6772 49.53 51.00 2231 -0.80% 6.61%
CHEMRING GROUP 308.50 2.66% 8.00 30192 310.00 305.00 314.75 7001 296.00 315.50 880 1.82% 8.06%
CHESNARA 287.50 0.35% 1.00 300 287.50 287.50 287.50 896 274.50 299.00 1029 0.17% -0.86%
CHRYSALIS INVESTMENT 202.00 1.76% 3.50 134990 201.50 200.00 204.00 5157 174.50 203.00 6250 8.02% 7.45%
Cineworld Group 67.81 4.00% 2.61 1210738 65.16 65.00 68.14 11139 67.08 67.90 819 4.29% 5.49%
CITY MERCH.H.YL.TR.L 198.00 0.00% 0.00 - 198.00 198.00 198.00 10 195.00 197.50 5 6.17% 6.17%
City of London Inves 453.00 0.00% 0.00 - 453.00 453.00 453.00 7 406.00 459.00 1 0.00% 4.14%
City of London Inv T 372.75 0.00% 0.00 4460 373.50 372.50 373.50 41 370.00 386.00 6580 -1.91% 0.47%
CIVITAS SOCI.HOUS.LS 104.20 0.97% 1.00 52124 104.20 103.50 104.40 7 104.00 104.60 449 -0.95% -0.76%
Clarkson PLC 2715.00 -1.99% -55.00 1044 2790.00 2710.00 2790.00 13 2700.00 2825.00 708 -5.57% 0.65%
CLIPPER LOG. (WI) LS 571.00 0.53% 3.00 6465 570.00 565.00 572.00 52 569.00 594.00 1775 -12.29% -0.17%
CLOSE BROTHERS GROUP 1415.00 0.43% 6.00 10017 1406.00 1398.00 1416.00 141 1414.00 1418.00 260 -0.07% 1.98%
CLS HOLDINGS 221.00 0.45% 1.00 7907 220.50 220.50 224.50 50 195.00 223.00 70 3.27% -1.45%
CMC MARKETS PLC LS - 419.50 -2.33% -10.00 26610 417.25 412.00 423.00 4384 402.50 437.00 3474 -0.12% 7.98%
Coats Group PLC 63.60 0.16% 0.10 26818 63.70 63.30 64.00 489 63.40 63.90 5929 -3.78% -6.06%
Coca-Cola HBC 2328.00 0.95% 22.00 80728 2300.00 2300.00 2352.50 47 2326.00 2329.00 143 -1.06% -1.23%
Compass Group 1411.00 0.82% 11.50 253895 1423.50 1398.00 1423.50 313 1409.50 1410.50 237 0.04% 3.22%
Computacenter 2362.00 0.77% 18.00 4459 2380.00 2340.00 2380.00 248 2360.00 2366.00 189 -0.17% -3.43%
CONTOURGLOBAL (WI) L 214.50 -0.35% -0.75 4889 213.00 213.00 216.00 150 196.00 216.00 387 -0.92% 0.94%
ConvaTec Group 197.20 -0.95% -1.90 291293 199.20 196.90 199.50 1727 196.50 197.50 750 -3.90% -0.70%
Costain Group 61.25 0.00% 0.00 - 61.25 61.25 61.25 2940 60.40 61.00 2604 1.74% 9.38%
COUNTRYSIDE PR.PLC L 421.10 0.45% 1.90 100218 419.80 419.00 424.40 676 421.00 421.80 674 -4.73% -9.91%
CQS NEW CITY HIGH YL 52.40 0.00% 0.00 - 52.40 52.40 52.40 77 53.00 52.80 50 0.00% 0.00%
CRANSWICK 3480.00 0.06% 2.00 7138 3480.00 3452.00 3490.00 17 3480.00 3484.00 37 -1.69% -1.30%
Crest Nicholson 307.00 0.85% 2.60 25298 306.80 305.40 313.40 6720 294.80 319.20 912 -2.48% -5.42%
CRH PLC 3257.00 -0.31% -10.00 47997 3269.00 3243.00 3282.00 110 3245.00 3254.00 94 -3.67% 6.40%
Croda Int 6346.00 -0.25% -16.00 100514 6344.00 6312.00 6404.00 103 6340.00 6352.00 103 -4.23% -2.94%
CUSTODIAN REIT PLC L 89.20 0.91% 0.80 4470 88.30 88.30 89.20 3430 86.80 89.60 4850 1.36% 1.36%
CVC CR.PTNRS EUR.OPP 93.80 0.00% 0.00 - 93.80 93.80 93.80 1013 93.00 99.00 2152 0.00% 0.00%
DCC 5726.00 0.46% 26.00 27168 5690.00 5658.00 5754.00 25 5724.00 5728.00 58 3.88% 9.99%
DE LA RUE 161.40 0.50% 0.80 31103 160.30 159.00 162.40 320 160.60 169.80 426 -2.42% -5.06%
DECHRA PHARMA 3634.00 2.31% 82.00 17546 3582.00 3576.00 3649.00 176 3630.00 3634.00 135 2.02% 5.03%
Derwent London 3261.00 -0.18% -6.00 35923 3250.00 3216.00 3298.00 59 3238.00 3268.00 50 6.22% 5.88%
DEVRO 160.10 2.63% 4.10 224867 162.00 155.00 163.00 550 159.80 166.80 931 -0.99% 2.23%
DFS FURNITURE PLC 230.50 0.88% 2.00 93 232.00 230.50 232.00 5 154.00 239.50 201 -2.33% 1.77%
Diageo 2898.00 -0.07% -2.00 180403 2902.50 2895.50 2921.00 50 2897.00 2939.50 842 -2.16% 0.10%
DIALIGHT PLC LS-,018 275.00 0.00% 0.00 - 275.00 275.00 275.00 1 249.00 261.00 12 0.00% 0.00%
Dignity 596.00 -0.42% -2.50 1252 596.00 588.00 596.00 15 520.00 624.00 223 -0.67% -7.45%
Diploma 2117.00 -0.24% -5.00 30781 2118.00 2112.00 2138.00 94 2116.00 2118.00 161 -2.17% -3.07%
Direct Line Insuranc 327.80 -0.52% -1.70 178840 328.40 327.20 329.80 1266 327.40 327.80 81 -2.76% 2.95%
ACAL 732.00 0.27% 2.00 20780 732.00 730.00 735.00 1 600.00 748.00 222 0.83% 7.49%
DIVERSE INCOME TRUST 100.00 0.00% 0.00 - 100.00 100.00 100.00 860 92.80 100.50 1494 0.00% 6.84%
DIVERS.GAS+OIL PLC L 112.00 0.72% 0.80 45155 111.60 111.60 112.60 1409 112.00 116.40 25183 0.36% -1.23%
Dixons Carphone 125.30 5.38% 6.40 1116816 121.70 121.70 125.70 2974 125.30 125.60 700 5.92% 7.65%
DOMINOS PIZZA UK&IRL 324.40 0.25% 0.80 38847 325.60 324.20 327.80 388 322.60 325.60 1264 -2.76% 2.08%
DRAX GROUP 385.00 -0.52% -2.00 34434 390.40 382.40 390.60 98 385.00 386.00 662 -0.88% 2.72%
DS Smith 389.70 1.72% 6.60 552365 383.80 383.80 390.80 830 389.40 389.90 550 -3.80% 3.70%
DUNEDIN INC GWTH INV 294.00 0.00% 0.00 - 294.00 294.00 294.00 7704 291.00 294.00 18 -1.01% 3.16%
DUNELM GROUP 1179.00 -1.67% -20.00 23746 1196.00 1172.00 1196.00 70 1177.00 1180.00 70 -8.96% -3.12%
DWF GROUP PLC LS-,01 84.00 0.00% 0.00 - 84.00 84.00 84.00 2 74.20 91.00 120 0.00% -0.47%
EasyJet 814.60 -1.59% -13.20 540895 805.40 801.80 819.20 173 814.60 820.60 980 5.60% -1.97%
ECOFIN GL.UTIL.+INFR 205.00 0.00% 0.00 - 205.00 205.00 205.00 2475 196.00 206.00 3750 0.00% 12.33%
EDINBURGH INV TRUST 556.00 0.00% 0.00 2783 554.00 553.00 556.00 170 547.00 564.00 478 -1.77% 0.45%
EDINBURGH WORLDWIDE 385.00 1.18% 4.50 228183 385.00 383.50 386.00 9780 374.50 396.50 3377 2.12% 5.34%
EDISTON PROP. INV. L 68.60 2.54% 1.70 60 68.60 68.60 68.60 2500 62.00 67.00 150 2.39% 3.63%
ELECTRA PRIVATE EQ 259.00 0.00% 0.00 - 259.00 259.00 259.00 2 259.00 275.00 7 0.00% -5.82%
ELECTROCOMPONENTS 905.00 -0.71% -6.50 68008 917.50 899.50 917.50 170 903.50 905.00 572 -1.79% 3.72%
Elementis 116.00 1.58% 1.80 32907 113.60 113.60 116.80 256 113.70 116.70 3081 -0.60% 0.56%
Empiric Student Ppty 70.90 -1.73% -1.25 10108 71.30 70.80 71.30 4261 68.00 73.90 3274 -2.34% -4.19%
ENERGEAN PLC LS -,01 880.50 2.34% 20.10 11216 858.50 855.00 884.10 164 880.50 916.30 2906 -0.73% 21.99%
EnQuest 13.12 0.46% 0.06 805998 13.08 12.86 13.32 100 12.00 13.76 11602 -1.94% 15.29%
Entain 1415.50 0.78% 11.00 154038 1404.50 1398.50 1417.00 507 1415.00 1416.50 224 -2.35% 25.04%
EP GLOBAL OPP TRUST 278.00 0.00% 0.00 - 278.00 278.00 278.00 765 260.00 276.00 10 0.00% 0.00%
EQUINITI GRP PLC LS 116.60 -1.69% -2.00 9063 118.60 116.00 118.80 7116 111.80 121.00 6914 -0.17% 5.81%
Essentra 314.40 -0.82% -2.60 16908 313.60 313.60 317.40 5872 301.60 327.00 6843 0.32% 1.81%
EUROMONEY INST INV 1022.00 2.20% 22.00 3957 1016.00 1010.00 1026.00 83 1020.00 1064.00 1870 -3.58% -4.84%
EUROPEAN ASSETS TRUS 120.25 0.00% 0.00 - 120.25 120.25 120.25 2800 117.50 117.00 2695 0.00% 3.66%
JUPITER EUROPEAN OPP 721.00 0.49% 3.50 8375 721.00 720.00 721.00 1933 699.00 743.00 2153 -1.50% -0.55%
EVRAZ 504.60 0.56% 2.80 287675 502.00 499.00 510.40 5073 497.40 504.80 634 -0.39% 7.32%
EXPERIAN 2689.00 0.79% 21.00 224010 2685.00 2668.00 2713.00 80 2687.00 2984.00 758 -5.12% -3.65%
F&C Investment Trust 793.00 1.54% 12.00 1268 790.00 789.00 793.00 4678 764.00 808.00 4414 -2.10% 1.02%
FDM Group 1023.00 0.89% 9.00 2974 1018.00 1018.00 1026.00 75 1022.00 1066.00 1572 -5.28% -9.15%
Ferguson 9048.00 -2.57% -239.00 46254 9314.00 9043.00 9374.00 50 9044.00 9050.00 35 -1.18% 1.75%
FERREXPO 327.60 -1.21% -4.00 95675 335.20 325.40 335.40 500 327.00 329.80 1503 -3.53% 15.76%
FIDELITY ASIAN VALUE 453.00 0.00% 0.00 - 453.00 453.00 453.00 636 420.00 450.00 32 7.60% 7.60%
FIDELITY CHINA SPC 412.25 1.79% 7.25 7138 410.00 410.00 412.50 75 333.00 490.00 300 3.32% 8.20%
FIDELITY EUROPEAN 284.75 0.26% 0.75 8705 283.50 283.50 284.75 3949 273.50 288.00 283 -0.96% -0.44%
FIDELITY JAPANESE VA 219.00 0.00% 0.00 - 219.00 219.00 219.00 450 220.00 213.00 200 0.00% 0.00%
FIDELITY SPEC VALUES 247.00 0.61% 1.50 3855 247.00 246.75 247.50 1 170.00 257.00 21 -0.40% 1.54%
FINSBURY GR&INC TRUS 862.00 -0.46% -4.00 2794 870.00 861.00 870.00 2505 840.00 864.00 456 -3.15% -1.49%
FIRSTGROUP 75.05 0.67% 0.50 260954 75.00 73.50 75.95 3031 74.45 75.00 1339 -2.60% 1.15%
FISHER JAMES & SONS 962.00 -1.23% -12.00 873 973.00 962.00 980.00 56 962.00 1500.00 1 -1.59% 2.34%
Flutter Entertainmen 14750.00 -1.37% -205.00 24867 14880.00 14720.00 15070.00 46 14735.00 15875.00 147 -5.21% -2.16%
Foresight Solar Fund 102.00 0.00% 0.00 1914 102.00 102.00 102.25 15216 102.00 115.00 10 -0.73% -1.21%
FORTERRA PLC LS -,01 256.00 -1.35% -3.50 14878 255.00 252.50 256.00 71 245.00 258.50 380 -0.97% 5.57%
Foxtons Group 58.90 -0.51% -0.30 108876 58.60 57.60 58.90 250 51.00 70.00 100 4.43% 13.71%
Frasers Group 439.60 0.23% 1.00 16824 446.00 435.80 446.40 335 439.40 457.80 4943 -2.70% -3.38%
FRESNILLO 1093.00 0.64% 7.00 91256 1100.75 1080.75 1117.00 410 1090.50 1093.50 423 -7.37% -3.32%
Fuller Smith Turner 758.00 0.00% 0.00 - 758.00 758.00 758.00 50 680.00 830.00 2 6.01% 3.27%
FUNDING CIRCLE LS-,0 92.00 2.34% 2.10 45625 91.75 89.35 97.50 1678 90.80 96.90 1093 2.22% 1.10%
FUNDSMITH EM.EQU.TR. 1465.00 0.00% 0.00 - 1465.00 1465.00 1465.00 1 500.00 1490.00 21 0.00% 2.63%
FUTURE 1800.00 0.78% 14.00 19225 1790.00 1756.00 1810.00 76 1780.00 1798.00 130 -1.21% 2.86%
G4S PLC 260.00 -0.15% -0.40 411656 259.80 259.00 260.60 933 260.10 262.90 750 0.78% 2.40%
- - - - - - - - - - - 0.00% 0.00%
GALLIFORD TRY PLC LS 128.26 -0.54% -0.70 1510 127.08 126.56 128.76 273 127.84 133.98 1378 0.02% 4.14%
Games Workshop Group 10780.00 0.37% 40.00 9120 10775.00 10560.00 10790.00 20 10770.00 10800.00 95 -7.78% -4.26%
GAMESYS GROUP PLC LS 1294.00 -2.12% -28.00 48086 1308.00 1288.00 1308.00 179 1284.00 1296.00 71 2.21% 12.52%
GCP ASSET BACKED INC 90.80 0.00% 0.00 - 90.80 90.80 90.80 2372 90.00 91.80 6 -0.66% -0.44%
GCP INFRA INVEST 108.20 -0.37% -0.40 18936 108.00 108.00 108.40 7047 103.80 112.80 1491 -1.10% -0.37%
GCP STUDENT LIVING L 141.00 0.28% 0.40 48869 141.40 140.60 141.60 621 140.80 146.80 15757 -0.42% -1.26%
GENESIS EMERG. MKTS 904.50 0.28% 2.50 941 913.00 904.00 914.00 1402 888.00 912.00 60 -1.36% 1.74%
GENUS 4492.00 4.42% 190.00 6708 4554.00 4414.00 4558.00 28 4472.00 4502.00 95 2.42% 6.80%
GEORGIA CAPITAL LS 0 550.00 0.00% 0.00 432 543.00 543.00 550.00 425 520.00 572.00 657 4.17% 1.66%
GLAXOSMITHKLINE 1401.00 -0.86% -12.10 571614 1406.00 1398.70 1413.00 220 1400.40 1414.20 340 0.34% 4.10%
Glencore 276.40 -1.72% -4.85 2207055 278.35 270.05 279.25 9538 268.60 276.45 1189 2.07% 18.42%
GO-AHEAD GROUP 1103.00 1.94% 21.00 4357 1085.00 1072.00 1111.00 52 1100.00 1157.00 1471 8.03% 12.26%
GOCO GROUP PLC LS-,0 127.80 0.95% 1.20 48002 127.20 124.80 127.80 1 127.00 128.60 419 -0.16% -0.31%
GOODWIN 2870.00 0.00% 0.00 - 2870.00 2870.00 2870.00 134 2910.00 3420.00 3 0.00% -5.12%
GRAFTON GROUP 890.00 -0.72% -6.50 9590 900.00 886.50 900.00 825 855.50 895.00 798 -5.17% -3.10%
GRAINGER 275.60 -0.65% -1.80 79982 279.20 272.90 279.80 1275 275.40 276.00 406 -2.55% -3.03%
GREAT PORTLAND EST 643.80 0.75% 4.80 26105 645.00 637.80 647.40 484 642.80 644.40 415 0.22% -3.62%
Greencoat U.K. Wind 135.80 0.00% 0.00 114892 136.00 135.70 136.20 3075 135.60 136.00 7360 0.15% 1.49%
GREENCORE GROUP 112.00 0.54% 0.60 131222 110.90 108.90 112.30 615 112.00 116.60 22265 2.19% -4.03%
GREGGS 1917.00 1.27% 24.00 45366 1885.00 1863.00 1921.00 312 1903.00 1924.00 312 2.73% 6.15%
THE GYM GROUP LS -,0 214.00 1.66% 3.50 18206 210.75 210.00 214.50 692 212.50 216.00 464 -1.15% -0.70%
HALFORDS GROUP 297.50 -0.83% -2.50 6934 295.50 295.00 298.00 1539 295.00 309.00 7947 4.20% 11.32%
Halma 2529.00 -1.02% -26.00 31892 2561.00 2524.00 2579.00 122 2528.00 2531.00 375 -2.73% 2.76%
Hammerson 22.97 1.82% 0.41 425903 22.70 22.70 23.71 8790 22.01 24.24 8790 2.73% -7.57%
HarbourVest Global 1900.00 -0.21% -4.00 5444 1900.00 1900.00 1904.00 1057 1824.00 1902.00 67 -1.71% -2.26%
HARGREAVES LANSDOWN 1557.50 -0.70% -11.00 101902 1572.50 1550.00 1588.00 295 1556.50 1559.50 275 -4.62% 2.67%
Harworth Group 104.50 0.00% 0.00 - 104.50 104.50 104.50 345 104.50 109.00 140 1.95% 0.24%
HAYS 143.15 -0.52% -0.75 144018 143.90 141.40 145.10 1003 142.90 143.30 1987 -0.93% -0.14%
HEADLAM GROUP 390.00 0.00% 0.00 - 390.00 390.00 390.00 5 372.00 394.00 48 1.56% 6.56%
HELICAL BAR 380.00 -1.17% -4.50 6219 382.50 380.00 383.25 50 350.00 390.00 653 -2.56% 0.40%
HELIOS TOWER PL WI L 145.60 -1.49% -2.20 77989 149.40 145.00 149.40 166 145.40 151.80 12917 -5.58% -5.70%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1415.00 0.00% 0.00 - 1415.00 1415.00 1415.00 1 1320.00 1575.00 85 0.00% 0.00%
HENDERSON EUROTRUST 1400.00 0.00% 0.00 - 1400.00 1400.00 1400.00 1 1340.00 1470.00 40 0.00% 0.00%
HENDERSON FAR EAST 337.00 0.00% 0.00 - 337.00 337.00 337.00 399 338.00 400.00 7 -1.17% 6.65%
HENDERSON HIGH INCOM 153.00 0.00% 0.00 - 153.00 153.00 153.00 2500 101.50 144.50 529 0.00% -2.24%
HENDERSON INTL INC 156.75 0.00% 0.00 - 156.75 156.75 156.75 32 154.50 152.50 858 3.47% 3.47%
HENDERSON SMALLER CO 1018.00 -0.39% -4.00 701 1018.00 1010.00 1018.00 60 1016.00 1022.00 22 -1.55% -4.50%
BOOT (HENRY) 261.00 0.00% 0.00 - 261.00 261.00 261.00 5000 215.00 269.00 116 0.00% 1.95%
HERALD INVESTMENT 2175.00 0.58% 12.50 1334 2165.00 2165.00 2190.00 3 1724.00 2400.00 65 0.23% -2.79%
HG CAPITAL TRUST 310.50 0.16% 0.50 1111 311.25 310.50 311.25 81 307.00 334.00 50 -3.72% 1.80%
HICL Infrastructure 168.00 -0.24% -0.40 27557 168.80 168.00 169.20 11968 161.40 172.00 18598 -1.87% -3.34%
HIKMA PHARMA 2494.00 -1.62% -41.00 74426 2543.00 2482.50 2545.00 180 2492.00 2505.00 61 -6.24% -1.03%
HILL & SMITH 1400.00 0.00% 0.00 13455 1396.00 1392.00 1404.00 250 1380.00 1410.00 269 0.00% 0.07%
Hilton Food Group 1016.00 1.60% 16.00 40681 1016.00 994.00 1020.00 51 1012.00 1200.00 1 -5.58% -8.63%
HIPGNOSIS SONGS FUND 122.50 1.03% 1.25 72876 122.00 122.00 122.50 6000 122.00 122.50 3000 2.08% -0.81%
HISCOX LTD LS-,065 1002.50 0.25% 2.50 49693 994.60 985.00 1003.00 90 1002.00 1003.50 204 3.97% 0.37%
HOCHSCHILD MINING 192.40 -0.47% -0.90 56235 192.70 187.90 193.40 2390 190.10 196.00 6000 -8.82% -8.03%
HOLLYWOOD BOWL GRP L 189.00 1.34% 2.50 165 186.50 186.50 190.00 200 175.00 193.00 122 -7.80% -4.55%
- - - - - - - - - - - 0.00% 0.00%
HomeServe 1060.00 -1.12% -12.00 17091 1072.00 1060.00 1083.00 160 1056.00 1060.00 72 -2.93% 3.82%
- - - - - - - - - - - 0.00% 0.00%
HOSTELWORLD GROUP LS 73.00 -1.35% -1.00 44 72.10 72.10 73.00 50 60.00 77.10 2434 -3.88% -6.05%
HOWDEN JOINERY GROUP 688.80 -0.03% -0.20 75278 693.40 685.00 693.60 737 683.80 689.20 601 -2.24% -0.69%
HSBC Holdings 403.35 -0.10% -0.40 1745382 401.00 399.95 404.55 7213 372.95 403.65 666 -1.14% 6.54%
HUNTING 212.80 -1.57% -3.40 15704 215.60 208.50 215.60 521 203.80 222.80 2393 -3.27% -5.51%
Hyve Group 110.30 0.55% 0.60 22635 109.50 108.00 110.80 200 85.00 129.40 800 0.27% -2.48%
IBSTOCK PLC LS -,01 196.70 -1.16% -2.30 67923 200.00 194.50 200.20 583 196.40 199.70 13927 -4.05% -5.16%
ICG Enterprise Trust 938.00 0.43% 4.00 104 938.00 938.00 938.00 1 770.00 940.00 903 0.00% 0.86%
ICG-LO.SEN.SEC.UK PR 86.75 0.00% 0.00 - 86.75 86.75 86.75 80 86.50 87.00 4988 -0.29% -1.42%
IG GROUP HOLDINGS 881.50 1.15% 10.00 81804 869.00 869.00 882.00 697 880.50 881.50 551 0.51% 2.26%
IMI PLC 1294.00 1.01% 13.00 48630 1296.00 1280.00 1311.00 3 1293.00 1302.00 161 3.19% 10.17%
IMPACT HEALTHC.REIT 109.00 0.93% 1.00 823 109.00 108.75 109.00 84 107.50 109.00 72 0.93% 0.46%
IMPAX ENVRMT MARKETS 457.00 0.88% 4.00 4006 456.75 455.50 459.50 4346 439.50 458.50 27 0.88% 8.29%
Imperial Brands 1622.50 -0.43% -7.00 81519 1634.50 1613.50 1638.00 2022 1411.50 1708.50 1396 0.26% 5.02%
Inchcape 652.00 0.08% 0.50 53007 656.25 649.50 659.50 923 648.50 652.50 75 -0.15% 0.54%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 118.80 2.86% 3.30 219540 116.00 113.55 119.10 772 118.10 130.00 10 16.36% 9.70%
Informa Plc 534.40 -0.22% -1.20 301418 541.80 528.50 541.80 895 533.20 534.20 620 -2.16% -2.16%
INTEGRAFIN HLDGS LS- 553.00 0.73% 4.00 7532 552.00 545.00 555.00 1035 548.00 575.00 6514 -0.90% -0.72%
Intercontinental Hot 4783.00 -1.28% -62.00 40237 4871.00 4769.00 4871.00 29 4762.00 4785.00 67 0.63% 2.31%
Intermediate Capital 1690.00 -0.71% -12.00 20888 1700.00 1686.00 1704.00 189 1689.00 1691.00 182 -3.21% -1.97%
International Consol 160.80 -0.86% -1.40 4824323 160.30 156.60 161.20 1 160.85 161.05 3000 4.82% 0.53%
Intertek Group 5564.00 -0.11% -6.00 23844 5548.00 5548.00 5610.00 18 5560.00 5566.00 40 -3.27% -1.52%
INTERNATIONAL BIOTEC 836.00 0.72% 6.00 922 836.00 836.00 836.00 582 836.00 848.00 115 -1.42% 1.21%
INTL PERSONAL FIN 81.10 -1.34% -1.10 42336 80.50 79.90 83.00 300 70.00 90.00 2 1.38% -1.46%
INTL PUBLIC PARTNER 171.40 0.71% 1.20 24976 170.80 170.80 172.00 7150 171.40 175.80 19731 -1.04% 0.82%
INVESCO ASIA TRUST 379.50 0.00% 0.00 - 379.50 379.50 379.50 1000 175.00 360.00 224 1.61% 9.68%
INVESCO INCOME GROWT 268.50 0.00% 0.00 - 268.50 268.50 268.50 64 270.00 274.00 222 0.00% -0.92%
INVESCO PERP UK SMAL 514.00 0.00% 0.00 - 514.00 514.00 514.00 255 390.00 502.00 50 8.90% 8.90%
Investec PLC 201.50 -0.44% -0.90 105707 199.30 198.70 202.30 1381 201.30 201.80 1359 2.15% 7.10%
IP Group 98.50 -0.40% -0.40 73328 98.70 97.50 98.70 888 98.50 123.00 5000 -3.62% -0.05%
ITV Plc 108.95 -0.50% -0.55 2214662 110.00 108.60 110.00 662 108.75 108.95 1600 -1.09% 1.49%
IWG PLC 337.80 -1.92% -6.60 158525 339.00 333.20 341.80 1290 336.40 337.20 1256 -3.10% -1.29%
JD Sports Fashion 840.20 1.50% 12.40 36202 833.20 827.20 840.20 368 839.20 840.40 250 -4.83% -2.28%
JLEN ENVIRONMENT.ASS 114.50 0.22% 0.25 374 114.00 114.00 114.50 800 100.50 114.50 488 -0.87% 0.00%
JOHN LAING GROUP LS 327.20 0.25% 0.80 28604 328.60 325.00 329.60 4986 322.40 331.40 5427 -1.51% -1.21%
John Menzies 230.50 -3.35% -8.00 23344 238.50 229.50 238.50 1000 200.00 259.00 4 -2.12% -11.35%
WOOD GROUP (JOHN) 350.20 3.61% 12.20 124745 337.30 337.30 351.40 809 349.80 350.70 841 0.66% 12.28%
Johnson, Matthey 2759.00 0.29% 8.00 80410 2728.00 2728.00 2769.00 196 2756.00 2760.00 110 4.51% 13.82%
JPMorgan Overseas 397.00 0.00% 0.00 - 397.00 397.00 397.00 100 397.00 395.00 5 1.28% 1.28%
JPMORGAN FLEMING SMA 349.00 0.00% 0.00 - 349.00 349.00 349.00 100 156.00 345.00 1 0.00% 10.44%
JPM EM MKTS INV TST 139.70 1.27% 1.75 7351 139.10 138.95 139.70 100 130.00 141.90 1902 1.90% 6.64%
JPM AMERICAN INV TST 590.00 0.00% 0.00 694 590.00 589.00 590.00 1925 567.00 611.00 1680 -1.67% 0.85%
JPMorgan Asia Growth 518.00 1.17% 6.00 1933 518.00 518.00 518.00 520 308.00 518.00 1898 -0.19% 6.47%
JPMORGAN FLEMING 764.00 4.95% 36.00 2559 748.00 746.00 764.00 16 614.00 770.00 320 2.41% 12.68%
JPM CLAVERHOUSE IT 647.00 0.00% 0.00 - 647.00 647.00 647.00 314 652.00 656.00 566 -2.56% -1.37%
JPM EUR INV TST GRW 316.00 0.00% 0.00 - 316.00 316.00 316.00 364 311.00 316.00 190 0.00% 7.12%
JPMorgan Euro IT 131.50 0.00% 0.00 - 131.50 131.50 131.50 139 136.50 134.00 5 0.00% 0.00%
JPM Eur Small Co Tru 468.00 0.00% 0.00 2870 469.00 468.00 469.00 1954 446.00 490.00 1175 -2.60% -1.68%
JPM GBL EM MKTS INC 153.50 0.00% 0.00 - 153.50 153.50 153.50 10 80.00 154.50 1178 0.66% 6.60%
JPMORG.GLB.CORE REAL 95.60 0.00% 0.00 - 95.60 95.60 95.60 244 95.60 96.00 11051 -3.53% -3.53%
JPM INDIAN INV TRUST 720.00 0.00% 0.00 - 720.00 720.00 720.00 8334 710.00 745.00 174 -1.64% 3.82%
JPMorgan Japan Small 586.00 0.00% 0.00 - 586.00 586.00 586.00 73 552.00 564.00 73 -3.14% 0.34%
JPM Japan Inv Trust 722.50 0.28% 2.00 4409 730.00 721.50 730.00 2363 701.00 727.00 129 -2.50% -1.03%
JPMORGAN FLEM MID CA 1060.00 0.00% 0.00 - 1060.00 1060.00 1060.00 75 1165.00 1125.00 4 0.00% 0.00%
JPM RUSSIAN SECS 678.00 0.00% 0.00 - 678.00 678.00 678.00 68 672.00 682.00 1 5.94% 5.94%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 552.00 -0.18% -1.00 2266 558.00 552.00 558.00 130 552.00 560.00 6 2.22% -1.78%
Jupiter Fund Managem 296.60 -0.24% -0.70 29982 297.00 292.20 298.80 831 284.60 298.00 15777 0.00% 5.03%
F&C US SMALLER COMPA 1145.00 0.00% 0.00 - 1145.00 1145.00 1145.00 333 1140.00 1285.00 2 0.00% 0.00%
Just Eat Takeaway.co 87.80 -1.13% -1.00 6845 89.28 87.72 90.10 100 87.76 87.94 100 -12.24% -4.96%
JUST GROUP PLC LS -, 76.50 -3.77% -3.00 86083 79.25 76.05 79.25 31955 73.20 76.90 935 11.52% 9.68%
KAINOS GROUP PLC LS- 1106.00 1.65% 18.00 10668 1102.00 1072.00 1108.00 3172 1060.00 1106.00 88 -2.12% -8.90%
KAZAKHMYS 722.60 -1.07% -7.80 27524 727.20 722.60 731.60 669 722.00 724.00 208 0.33% 9.52%
Keller Group 779.00 -0.51% -4.00 6453 800.00 772.00 800.00 247 747.00 810.00 313 1.04% 11.44%
KENMARE RESOURCES 407.00 -1.93% -8.00 1010 409.00 402.00 409.00 325 308.00 480.00 4999 7.96% 28.80%
Keystone Investment 342.00 0.00% 0.00 - 342.00 342.00 342.00 71 338.00 344.00 563 -1.44% 5.56%
Kier Group 75.50 2.17% 1.60 24179 74.38 74.38 76.45 369 73.30 76.00 946 -1.02% -2.27%
ST. IVES 151.00 0.33% 0.50 75852 153.00 151.00 154.00 217 151.00 151.50 1079 -6.79% 8.24%
KINGFISHER 268.20 -0.56% -1.50 1072064 269.50 265.00 271.00 1168 267.90 271.20 2000 -4.11% -1.36%
KKV SECURED LOAN FUN 16.70 0.00% 0.00 - 16.70 16.70 16.70 177 16.50 30.00 150 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
LANCASHIRE 718.25 -0.21% -1.50 27794 727.00 715.00 727.00 163 713.50 718.50 206 -1.27% -0.66%
Land Securities Grou 662.40 0.78% 5.10 183714 663.60 656.80 672.30 3841 655.20 662.80 230 0.64% -1.31%
LAW DEBENTURE CORP 662.00 -1.05% -7.00 374 666.00 662.00 666.00 1 500.00 689.00 537 -2.50% -3.92%
Legal & General 273.10 0.33% 0.90 847259 271.40 270.90 274.40 1175 272.90 273.10 1175 -0.65% 2.79%
LINDSELL TRAIN 1465.00 0.00% 0.00 - 1465.00 1465.00 1465.00 1 1465.00 1710.00 3 6.55% 6.55%
LIONTRUST ASSET MGMT 1300.00 0.00% 0.00 2072 1305.00 1292.50 1305.00 52 1295.00 1310.00 43 2.36% 1.56%
Lloyds Banking Group 36.17 0.41% 0.15 7106026 35.93 35.70 36.40 4300 36.16 36.19 5600 -0.29% -1.31%
LONDON STOCK EXCH. 9224.00 0.90% 82.00 19707 9164.00 9164.00 9252.00 279 9068.00 9224.00 35 0.02% 2.08%
LONDONMETRIC PROP PL 231.90 0.74% 1.70 1011212 232.20 231.00 234.20 41 231.80 232.20 2722 0.00% 1.09%
LOWLAND INVESTMENT C 1197.50 -0.21% -2.50 10469 1195.00 1195.00 1197.50 84 1185.00 1210.00 44 -0.21% 3.23%
LSL Property Service 269.00 0.00% 0.00 - 269.00 269.00 269.00 1 180.00 257.00 395 4.67% -7.24%
LUCECO PLC LS -,0005 273.50 -0.73% -2.00 833 277.50 271.00 277.50 400 268.00 283.50 761 -4.37% 7.05%
LXI REIT PLC LS -,01 118.40 1.89% 2.20 40287 116.60 116.40 119.60 5 75.00 119.00 3053 -1.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
M&G PLC 194.25 -1.30% -2.55 513925 196.00 193.15 199.90 1032 194.10 194.25 1695 -1.35% -2.44%
GLEESON (M.J.) GROUP 732.00 -3.05% -23.00 416 734.00 732.00 734.00 2 568.00 840.00 5 -7.58% -7.58%
MACFARLANE GROUP 89.20 1.25% 1.10 109 89.20 89.20 89.20 2 87.20 88.80 140 -1.98% 2.76%
MAJEDIE INVESTMENTS 224.00 0.00% 0.00 - 224.00 224.00 224.00 20 228.00 196.00 330 0.00% 0.00%
Man Group 152.70 1.83% 2.75 136865 151.55 151.50 152.85 2952 152.15 152.95 1869 2.55% 11.09%
MANCHESTER & LONDON 584.00 -0.68% -4.00 37 584.00 584.00 584.00 1 580.00 584.00 37 -0.68% -8.75%
Marks & Spencer (M&S 138.55 -1.28% -1.80 597634 138.25 137.25 139.15 2601 138.40 138.75 2437 2.97% 0.98%
MARSHALLS 667.00 -1.84% -12.50 4806 681.25 666.50 683.00 196 668.50 689.50 4071 -8.25% -10.53%
Marston's 79.83 2.08% 1.62 75154 77.55 77.55 79.90 4186 78.00 83.05 4308 -0.22% 6.01%
M. CURRIE GLOBAL 372.00 0.00% 0.00 - 372.00 372.00 372.00 1 372.00 379.00 4447 -1.06% 2.34%
MCBRIDE 82.20 0.00% 0.00 - 82.20 82.20 82.20 4 67.00 90.00 1993 -3.97% 1.11%
MCCARTHY + STONE PLC 119.80 -0.17% -0.20 24088 119.80 119.80 119.90 5563 119.80 120.00 21522 0.00% 0.00%
McKaycurities 195.50 0.00% 0.00 - 195.50 195.50 195.50 2000 200.00 200.00 220 0.00% 0.00%
MEARS GROUP 160.00 0.00% 0.00 - 160.00 160.00 160.00 1 135.00 200.00 10 1.27% 5.61%
MEDICA GROUP PLC LS- 136.00 0.00% 0.00 - 136.00 136.00 136.00 2 102.00 140.00 1000 0.00% 16.74%
Mediclinic Internati 290.40 -0.62% -1.80 28917 292.00 286.80 292.00 66 290.40 299.60 9446 2.25% 2.47%
MEGGITT 424.90 -1.73% -7.50 688607 431.90 423.50 437.70 4052 420.00 427.70 5842 -3.52% -10.02%
Melrose Industries 183.85 1.16% 2.10 1059545 181.90 180.90 184.25 1878 183.50 183.85 1663 0.41% 3.64%
MERCHANTS TRUST 461.00 0.00% 0.00 - 461.00 461.00 461.00 250 465.00 467.00 94 -0.54% 2.62%
METRO BANK LS -,0000 136.60 2.67% 3.55 22706 132.45 131.60 136.60 6695 129.95 137.00 1812 1.56% 2.25%
Micro Focus Internat 411.40 -3.50% -14.90 59923 422.20 409.20 422.50 593 395.40 411.70 200 3.37% -3.40%
MID WYND INT INVEST 730.00 -1.08% -8.00 400 730.00 730.00 730.00 50 734.00 744.00 6200 -0.14% 2.82%
Middlefield Canadian 93.80 0.00% 0.00 - 93.80 93.80 93.80 2 92.80 93.00 10 -0.21% -0.21%
Mitchells & Butlers 249.00 4.62% 11.00 64844 238.00 235.50 249.00 401 248.00 250.00 1027 4.40% 3.11%
MITIE GROUP 41.83 -0.30% -0.12 8876 42.38 41.58 42.38 3126 39.95 43.45 918 -1.59% 2.01%
MONDI 1834.00 1.78% 32.00 91955 1796.00 1796.00 1836.50 391 1832.00 1834.00 29 -0.78% 6.72%
MONEYSUPERMARKET.COM 259.40 0.39% 1.00 56092 259.60 258.40 260.60 500 258.80 260.00 602 -4.07% -0.38%
MONKS INV TRUST 1370.00 0.74% 10.00 6163 1372.00 1366.00 1374.00 177 1360.00 1370.00 140 -0.29% 1.33%
MONTANARO EO S.C.T.L 1670.00 0.00% 0.00 - 1670.00 1670.00 1670.00 5 1630.00 1670.00 376 0.00% 0.30%
MONTANARO UK SML COS 137.00 0.00% 0.00 - 137.00 137.00 137.00 1 137.00 136.50 782 -6.16% -6.16%
Morgan Advanced Mate 316.50 -0.16% -0.50 9682 316.50 316.00 318.00 462 316.50 318.50 25 2.93% 1.61%
MORGAN SINDALL GROUP 1532.00 -1.54% -24.00 1091 1616.00 1527.00 1616.00 370 1500.00 1600.00 97 -2.05% 0.26%
MORRISON WM SMKTS 181.75 -0.41% -0.75 1169794 182.80 180.75 183.50 685 181.05 181.85 850 -0.68% 2.65%
MOTORPOINT GRP WI LS 296.00 0.00% 0.00 - 296.00 296.00 296.00 500 290.00 299.00 8 1.37% 2.78%
MURRAY INCOME TRUST 825.00 0.12% 1.00 191 832.00 825.00 832.00 300 480.00 830.00 314 -2.60% -0.36%
Murray Int Trust 1132.00 0.18% 2.00 910 1132.00 1126.00 1132.00 1 880.00 1138.00 311 -1.57% 0.62%
National Express 264.80 0.30% 0.80 83042 262.80 262.40 268.20 1619 255.60 275.60 1619 5.16% 10.52%
NATIONAL GRID 872.40 -0.32% -2.80 389413 874.00 866.80 874.40 50 872.00 879.40 560 -0.66% 1.19%
NatWest Group 160.90 1.45% 2.30 1118996 158.35 158.15 162.05 10000 139.15 161.10 2617 -0.53% -3.91%
NB GLOBAL RED 83.00 0.00% 0.00 - 83.00 83.00 83.00 7500 81.40 84.60 3277 0.85% 2.60%
NB Private Equity Pa 1197.50 0.63% 7.50 206 1197.50 1197.50 1197.50 500 1190.00 1190.00 18 3.01% 5.97%
NCC GROUP 258.00 -0.19% -0.50 5747 261.00 256.50 261.50 319 259.00 327.50 8967 -0.39% 2.18%
Network Internationa 328.60 -1.32% -4.40 85838 332.20 323.80 333.20 397 325.00 333.80 498 -5.30% -0.73%
NEWRIVER REIT LS-,01 88.40 5.11% 4.30 22104 85.00 84.90 88.40 1776 84.60 116.00 1500 11.90% 6.89%
NEXT 8094.00 1.19% 95.00 61524 8042.00 7986.00 8142.00 38 8084.00 8092.00 50 6.50% 14.10%
NEXTENERGY SOLAR FD 106.20 0.57% 0.60 1992 106.00 106.00 106.40 8346 101.60 110.60 3606 0.38% -0.38%
NINETY ONE PLC LS 1 236.90 1.41% 3.30 13437 233.40 229.20 237.00 1209 236.80 241.40 6421 1.67% 3.81%
NORCROS 212.00 0.00% 0.00 - 212.00 212.00 212.00 1500 180.00 300.00 204 0.00% 11.29%
NORTH AMERICAN INC T 242.00 0.00% 0.00 - 242.00 242.00 242.00 220 238.00 245.00 12 0.00% -0.82%
NORTH ATLANTIC SMALL 3440.00 0.00% 0.00 - 3440.00 3440.00 3440.00 1 3500.00 3890.00 1 0.00% 0.00%
OCADO GROUP 2578.00 2.71% 68.00 59934 2516.00 2509.00 2590.00 277 2574.00 2581.00 285 4.04% 13.42%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 370.00 0.68% 2.50 9617 364.00 362.00 371.00 223 368.50 386.00 4537 3.64% -1.73%
OSB GROUP PLC LS 3,0 428.00 0.42% 1.80 32716 425.60 424.00 428.80 714 411.40 433.40 714 -2.15% 0.66%
Oxford BioMedica 920.50 -0.81% -7.50 4469 925.00 914.00 928.00 128 919.00 925.00 66 -4.76% -10.63%
OXFORD INSTRUMENTS 1951.00 0.77% 15.00 4794 1973.00 1936.00 1988.00 40 1948.00 1996.00 814 -0.86% -2.69%
PACIFIC ASSETS TRUST 345.00 0.00% 0.00 - 345.00 345.00 345.00 1 266.00 329.00 464 1.17% 9.87%
PACIFIC HORIZON 813.00 1.37% 11.00 1187 804.00 804.00 814.00 40 790.00 818.00 51 6.14% 7.68%
Pagegroup 445.60 0.36% 1.60 53710 442.60 442.60 450.80 58 445.60 463.20 518 -2.71% -0.13%
PALACE CAPITAL 190.00 0.00% 0.00 - 190.00 190.00 190.00 141 198.50 190.00 211 -5.00% -5.00%
PANTHEON INTL PART 2430.00 0.21% 5.00 665 2420.00 2420.00 2450.00 523 2315.00 2640.00 21 -2.41% -2.80%
Paragon Banking 482.60 -0.08% -0.40 15949 483.20 477.00 483.60 428 482.00 487.80 4288 0.92% -1.35%
PAYPOINT 607.00 -1.94% -12.00 2527 621.00 607.00 621.00 34 607.00 675.00 100 -4.26% -7.54%
PEARSON 669.00 -0.89% -6.00 181950 675.80 666.00 685.40 451 668.60 669.20 451 -1.15% -1.36%
PENDRAGON 12.50 0.00% 0.00 - 12.50 12.50 12.50 180 8.20 16.00 400 0.00% -2.50%
Pennon Group 971.00 0.71% 6.80 171927 962.00 960.40 974.60 50 969.80 976.20 335 1.08% 2.34%
Pershing Square Hold 2635.00 -1.68% -45.00 2073 2715.00 2635.00 2735.00 124 2620.00 2640.00 6 -3.30% 2.93%
Persimmon 2714.00 0.93% 25.00 70313 2702.00 2695.00 2759.00 112 2713.00 2718.00 246 -3.11% -2.13%
PERSONAL ASSETS TST 45050.00 -0.06% -25.00 124 45300.00 45050.00 45300.00 22 43950.00 46250.00 9 -1.10% -0.55%
PETROFAC 114.75 -6.21% -7.60 1123401 123.30 113.05 125.95 30 107.00 119.25 23715 -30.11% -16.82%
Petropavlovsk 31.55 1.12% 0.35 309858 31.20 31.10 31.60 46061 31.35 32.90 46061 0.48% -0.79%
Pets at Home Group 402.20 -0.40% -1.60 115301 403.60 401.80 407.90 10 402.00 526.00 298 -5.36% -5.14%
Pharos Energy 21.10 1.20% 0.25 29 21.10 21.10 21.10 10 10.62 26.75 1710 4.46% 20.57%
Phoenix Group Holdin 690.10 -0.04% -0.30 116090 695.20 687.40 696.20 6 690.00 690.40 462 -3.94% -1.50%
PHOENIX SPREE DTLD P 339.25 -1.31% -4.50 2961 340.50 337.75 340.50 2006 328.00 350.50 774 5.69% 6.93%
Photo-Me Internation 47.30 0.64% 0.30 17582 47.65 46.95 47.65 250 42.00 70.00 40 -7.62% -6.71%
PICTON PROP INCOME 81.40 0.74% 0.60 2193 81.10 81.10 81.40 447 81.20 100.00 20 5.03% 8.53%
Playtech 479.80 1.01% 4.80 46133 476.00 476.00 480.90 215 460.70 525.00 316 6.65% 19.83%
Plus500 1328.00 -1.48% -20.00 21969 1360.50 1324.00 1367.50 303 1328.00 1330.50 425 -3.73% -7.81%
POLAR CAP.GL.FIN.T.L 149.50 0.00% 0.00 - 149.50 149.50 149.50 291 148.50 154.00 3493 0.00% 6.22%
POLAR CAPITAL GLBL 254.00 0.00% 0.00 - 254.00 254.00 254.00 2000 220.00 254.00 1 -0.39% 6.05%
POLAR CAPITAL TECH 2275.00 0.00% 0.00 1861 2270.00 2260.00 2275.00 50 2260.00 2650.00 100 -3.19% -1.09%
Polymetal Intl 1667.00 0.24% 4.00 84066 1683.50 1662.50 1687.50 80 1666.50 1668.00 197 -4.36% -1.19%
Polypipe Group 524.00 -1.32% -7.00 7439 532.00 523.00 532.00 281 522.00 546.00 6840 -7.26% -12.52%
PORVAIR 560.00 0.00% 0.00 - 560.00 560.00 560.00 1 552.00 550.00 108 0.00% 7.69%
PPH Hotel Group 1385.00 2.21% 30.00 1 1385.00 1385.00 1385.00 189 1360.00 1390.00 207 -1.77% 1.09%
PREMIER FOODS 108.80 -0.91% -1.00 191592 111.80 108.20 113.00 21376 104.00 113.00 36968 0.37% 7.72%
PREMIER OIL 20.93 -1.44% -0.30 58025 20.74 20.74 20.93 100 18.54 23.00 100 3.18% 5.23%
Primary Health Prope 148.10 -0.34% -0.50 206687 148.60 147.90 149.80 2000 147.80 148.40 1060 -4.08% -2.69%
Provident Financial 272.60 -1.02% -2.80 49565 275.80 270.00 278.30 8812 261.00 283.80 9237 -11.61% -11.95%
Prudential 1419.00 -0.80% -11.50 502057 1424.00 1411.50 1437.00 513 1417.50 1445.00 500 -0.07% 5.25%
PURETECH HEALTH PLC 386.00 1.58% 6.00 2626 388.00 382.50 389.50 1987 374.50 386.00 115 -1.78% -3.38%
PZ CUSSONS 230.50 2.10% 4.75 14608 225.50 225.50 233.50 1622 228.50 231.00 592 -1.91% 0.22%
QINETIQ GROUP 319.60 -0.12% -0.40 39152 319.60 319.00 322.00 224 319.60 331.20 1323 0.19% -1.11%
Quilter 155.45 -0.54% -0.85 181336 155.43 153.60 155.85 2403 155.35 155.55 2423 -0.80% 1.44%
RANK GROUP 139.00 -0.71% -1.00 9238 141.20 139.00 143.80 1058 133.40 145.20 1436 -1.70% -2.25%
RATHBONE BROTHERS 1562.00 -0.89% -14.00 789 1606.00 1562.00 1606.00 15 1550.00 1596.00 1103 -2.25% 1.43%
Raven Property Group 28.50 0.00% 0.00 - 28.50 28.50 28.50 2500 22.50 40.50 25 0.71% 2.52%
RDI REIT PLC LS-,40 87.10 -0.46% -0.40 78823 88.25 86.85 88.25 1799 83.70 87.60 12 -0.74% -3.22%
Reach PLC 188.00 -1.47% -2.80 10743 189.00 188.00 190.20 6363 183.80 196.20 6366 -8.29% 30.56%
REAL ESTATE CREDIT I 140.00 0.00% 0.00 - 140.00 140.00 140.00 35 118.00 141.00 40 1.82% 2.56%
RECKITT BENCKISER 6234.00 -0.64% -40.00 179558 6314.00 6220.00 6324.00 70 6200.00 6346.00 70 -5.06% -4.77%
Redrow 535.75 0.89% 4.75 41450 532.00 529.50 544.50 210 532.50 537.00 180 -2.77% -6.42%
REGIONAL REIT LTD 77.70 0.13% 0.10 8485 78.40 77.50 78.40 1708 74.40 80.10 748 1.17% -4.66%
Relx Plc 1813.00 -0.25% -4.50 172652 1827.50 1809.50 1838.50 381 1811.50 2000.00 75 -3.07% 0.78%
Renewables Infrastru 126.30 0.40% 0.50 58649 125.80 125.80 126.40 8787 126.20 126.60 900 -0.08% -0.86%
Renewi 42.05 -0.83% -0.35 25998 42.25 41.65 42.65 23449 40.35 43.80 22626 0.60% 2.31%
Renishaw 5822.50 1.61% 92.50 7758 5760.00 5760.00 5905.00 105 5815.00 5825.00 101 0.13% 0.74%
Rentokil Initial 523.60 0.58% 3.00 192112 524.40 523.20 529.80 1091 523.20 524.20 1086 -3.00% 3.23%
RESIDENTIAL SEC.INC. 90.00 0.00% 0.00 - 90.00 90.00 90.00 50 81.00 90.00 1032 -1.10% 0.22%
Restaurant Group 62.95 2.03% 1.25 27636 62.25 62.25 63.15 1986 62.95 65.65 10917 -5.76% -3.00%
RHI Magnesita 3740.00 2.13% 78.00 4208 3700.00 3686.00 3742.00 159 3696.00 3744.00 39 2.47% 6.13%
RICARDO 409.50 0.00% 0.00 - 409.50 409.50 409.50 20 330.00 495.00 1 20.44% 19.74%
Rightmove 606.80 -0.65% -4.00 83384 614.20 605.60 616.40 710 606.20 607.00 530 -4.05% -6.30%
RIO TINTO 5972.00 0.39% 23.00 211221 5919.00 5906.00 5980.00 545 5220.00 6019.00 100 -3.40% 8.84%
RIT CAPITAL PARTNERS 2015.00 0.12% 2.50 1554 2020.00 2015.00 2025.00 500 2015.00 2025.00 189 -3.36% -1.83%
RIVER+MERCANT.GR. LS 233.00 0.00% 0.00 - 233.00 233.00 233.00 1189 205.00 228.00 115 -0.43% 39.10%
Riverstone Energy 296.00 0.00% 0.00 - 296.00 296.00 296.00 1530 280.50 306.00 1365 -2.23% -2.23%
RM Plc 216.00 0.00% 0.00 - 216.00 216.00 216.00 3699 168.00 250.00 1 -1.59% -0.23%
ROBERT WALTERS 518.00 11.64% 54.00 250 518.00 518.00 518.00 10 353.00 876.00 8 11.64% 10.33%
ROLLS ROYCE 104.40 -1.37% -1.45 2855766 105.20 103.70 105.60 1100 104.35 104.60 5662 -1.79% -6.99%
ROTORK 340.00 0.24% 0.80 61270 340.80 339.00 341.00 1440 338.40 340.20 306 -0.58% 6.72%
Royal Dutch Shell A 1466.20 -1.19% -17.60 404711 1461.60 1451.80 1472.00 378 1465.60 1466.60 378 -0.08% 12.85%
Royal Dutch Shell 'B 1407.60 -0.94% -13.40 603859 1397.40 1386.40 1410.00 357 1407.40 1415.20 357 -0.33% 11.95%
Royal Mail 388.60 0.34% 1.30 519063 388.55 384.50 391.60 1596 384.30 389.00 500 9.93% 15.59%
RPS GROUP 77.60 -2.02% -1.60 2517 77.80 77.60 78.80 470 42.50 80.60 1281 1.04% 11.33%
RSA INSURANCE GROUP 677.40 -0.09% -0.60 912313 678.00 677.00 679.00 365 677.40 677.60 9889 -0.21% -0.09%
RUFFER INVESTMENT CO 266.00 0.00% 0.00 - 266.00 266.00 266.00 5 232.00 280.00 1965 3.10% 5.14%
S & U 2210.00 3.76% 80.00 34 2210.00 2210.00 2210.00 34 2210.00 3320.00 130 -5.96% -3.49%
SABRE INSUR. GRP LS- 276.75 -1.69% -4.75 2107 281.00 276.75 281.00 1278 264.00 276.00 4691 -2.04% 0.45%
SAFESTORE 810.50 -2.23% -18.50 29405 813.00 804.50 827.00 171 808.50 820.00 734 -0.06% 4.58%
Saga 274.60 1.55% 4.20 24199 270.20 261.00 274.60 600 272.00 275.00 309 18.82% 7.43%
SAGE GROUP 560.60 -1.02% -5.80 410940 566.40 560.40 566.80 1001 560.20 561.00 240 -3.71% -3.88%
Sainsbury (J) 238.70 0.38% 0.90 539539 237.50 236.30 240.20 10000 216.80 238.80 2827 0.89% 5.39%
SANNE GROUP LS -,01 554.00 -1.07% -6.00 970 564.00 553.00 564.00 500 380.00 577.00 1479 -7.36% -9.48%
SAVILLS 1028.00 -1.34% -14.00 24077 1057.00 1022.00 1057.00 90 1024.00 1071.00 1795 3.50% 6.75%
Schroder Asian Total 497.00 0.00% 0.00 - 497.00 497.00 497.00 1676 506.00 524.00 1676 0.00% 4.63%
SCHRODER ASIA PAC 657.00 0.38% 2.50 14 657.50 657.00 657.50 1793 632.00 680.00 978 0.15% 7.53%
SCHROD.EUR.R.ES.INV. 102.50 0.00% 0.00 - 102.50 102.50 102.50 20000 61.00 104.00 74 0.74% 1.99%
SCHRODER INCOME GROW 272.00 0.00% 0.00 - 272.00 272.00 272.00 1 231.00 282.00 355 0.00% 0.00%
SCHRODER JAPAN GROWT 197.50 0.00% 0.00 - 197.50 197.50 197.50 61 198.00 204.00 276 0.00% 0.00%
SCHRODER ORIENTAL IN 274.00 0.18% 0.50 312 274.25 274.00 274.25 20000 274.00 275.50 346 -0.72% 4.18%
SCHRODER REIT 38.40 0.00% 0.00 - 38.40 38.40 38.40 5 38.90 39.20 2576 0.26% 0.52%
SCHRODER UK MID CAP 598.00 0.00% 0.00 - 598.00 598.00 598.00 1000 240.00 598.00 228 -6.42% -8.84%
SCHRODER UK P.P.TR L 34.50 0.00% 0.00 - 34.50 34.50 34.50 6896 34.55 35.50 6896 11.56% 15.77%
SCHRODERS VTG 3430.00 -0.38% -13.00 16041 3454.00 3411.00 3466.00 119 3428.00 3433.00 115 -2.67% 2.30%
Scott Inv Trust 719.00 0.00% 0.00 - 719.00 719.00 719.00 200 700.00 724.00 213 -0.96% 2.93%
SCOTT. AMERICAN INV 465.00 -0.21% -1.00 199 465.00 465.00 465.00 61 451.00 481.00 76 -1.69% 0.43%
Scottish Mort Inv Ts 1222.00 -0.93% -11.50 61237 1223.00 1220.00 1231.00 103 1221.00 1223.00 265 -1.77% 1.08%
SCOTTISH ORIENTAL SM 972.00 0.00% 0.00 - 972.00 972.00 972.00 344 982.00 1010.00 343 0.00% 0.00%
SDCL ENERGY EFF. LS- 107.50 0.00% 0.00 24616 107.50 107.50 107.50 43 107.50 112.50 1767 0.00% 0.00%
SECURITIES TRUST OF 190.00 0.00% 0.00 - 190.00 190.00 190.00 1324 196.00 206.00 27 0.00% 0.00%
SEGRO 966.40 0.67% 6.40 163288 963.80 960.20 967.80 2625 957.00 967.00 324 1.17% 2.79%
SENIOR 93.10 -2.97% -2.85 10569 94.85 92.35 94.85 14812 89.35 94.05 659 0.68% 3.22%
SEQUOIA ECO.INFR.INC 108.40 0.56% 0.60 3155 107.70 107.70 108.40 18965 103.80 112.60 10652 -0.55% -1.72%
SERCO GROUP 126.20 2.52% 3.10 241127 125.05 124.00 126.30 886 126.10 126.40 3156 1.04% 5.52%
SEVERFIELD-ROWEN 71.40 0.00% 0.00 - 71.40 71.40 71.40 300 54.40 71.40 22 2.00% 2.00%
Severn Trent 2327.00 -0.39% -9.00 24099 2335.00 2316.00 2339.00 133 2327.00 2330.00 25 -0.81% 1.93%
Shaftesbury 558.25 2.06% 11.25 102975 551.50 547.00 560.00 755 554.00 559.00 198 5.03% -1.37%
SIG 32.20 -0.56% -0.18 56048 32.50 32.10 32.50 1886 32.16 33.60 51365 -5.29% 0.56%
Signature Aviation 432.70 0.86% 3.70 386026 432.40 428.40 435.30 370 432.50 445.20 5489 -0.96% 11.43%
Sirius Real Estate 85.60 -2.73% -2.40 46907 87.00 84.40 87.00 1186 85.70 89.60 13564 -7.96% -7.96%
SME CREDIT REALIS. F 60.98 0.00% 0.00 - 60.98 60.98 60.98 2 61.20 64.03 649 0.00% 0.00%
SMITH & NEPHEW 1568.00 -0.51% -8.00 144175 1564.50 1555.50 1579.50 199 1567.00 1950.00 78 -0.44% 3.36%
Smiths Group 1499.50 0.54% 8.00 57880 1500.00 1486.50 1506.00 48 1498.00 1500.00 280 -3.48% -0.23%
SMITHSON INVESTME LS 1644.00 -0.18% -3.00 7980 1656.00 1644.00 1656.00 1404 1634.00 1662.00 224 -3.52% -4.08%
SMURFIT KAPPA GRP 3602.00 0.50% 18.00 22438 3580.00 3580.00 3636.00 87 3578.00 3600.00 87 -0.50% 4.95%
SOFTCAT PLC LS-,0005 1530.00 1.86% 28.00 22829 1509.00 1509.00 1545.00 349 1529.00 1531.00 314 2.00% 10.87%
Spectris 3049.00 -0.39% -12.00 18203 3070.00 3042.00 3078.00 158 3046.00 3055.00 130 -0.65% 7.74%
Speedy Hire 68.00 -0.29% -0.20 13931 68.10 68.00 68.10 50 45.00 75.20 30 -1.45% -4.23%
SPIRAX-SARCO ENGIN. 11450.00 0.26% 30.00 10929 11490.00 11430.00 11640.00 13 11440.00 11450.00 29 -1.63% 1.28%
Spire Healthcare Gro 153.80 -1.41% -2.20 162731 154.80 153.20 156.80 7 152.80 158.20 1020 -1.41% -1.03%
SPIRENT 261.00 -0.76% -2.00 68591 260.00 259.00 268.25 1000 260.00 263.00 806 -1.51% -1.14%
SSE 1528.75 0.87% 13.25 140235 1520.50 1514.50 1530.50 478 1527.50 1531.00 450 -4.18% 1.92%
SSP Group 343.80 0.70% 2.40 85469 336.40 332.20 345.00 214 330.20 344.40 163 4.06% 2.69%
ST JAMES'S PLACE 1174.00 0.26% 3.00 79992 1175.00 1170.00 1182.00 542 1172.50 1175.00 563 -0.68% 4.12%
ST.MODWEN PROPERTIES 372.50 -1.13% -4.25 6310 376.00 372.00 379.00 4441 362.50 388.00 3946 0.40% -6.99%
Stagecoach Group 78.75 0.77% 0.60 9652 77.45 77.45 78.90 844 78.30 79.95 901 1.29% 5.35%
STANDARD CHARTERED 490.90 0.29% 1.40 807181 487.90 484.90 492.90 679 490.80 491.00 2 -3.44% 5.39%
Standard Life Aberde 301.40 -1.15% -3.50 180561 304.50 299.00 307.70 1093 301.20 301.50 750 1.02% 6.99%
STANDARD LIFE INVEST 61.10 2.86% 1.70 2604 60.10 60.10 61.10 4 61.20 73.00 42 4.27% 2.86%
STANDARD LIFE EURO P 394.50 3.82% 14.50 250 394.50 394.50 394.50 1500 140.00 400.00 5000 5.48% 7.35%
STANDARD LIFE UK SCT 604.00 0.00% 0.00 - 604.00 604.00 604.00 4 446.00 590.00 341 -2.27% -3.21%
STARWOOD EUR.R.EST.F 90.20 0.00% 0.00 - 90.20 90.20 90.20 5000 79.80 100.00 50000 0.00% -0.22%
SThree 331.00 0.61% 2.00 2422 328.00 328.00 331.00 586 313.50 333.50 63 2.00% 9.51%
STOBART GROUP 32.85 0.31% 0.10 165196 33.00 32.60 33.20 1188 31.95 34.00 7604 1.39% 30.49%
Stock Spirits Group 285.00 0.89% 2.50 16610 285.00 284.00 288.00 645 282.00 286.00 307 3.92% 6.15%
STRATEGIC EQUITY CAP 226.50 0.00% 0.00 - 226.50 226.50 226.50 1 223.00 226.00 948 0.00% -2.79%
STUDIO RETAIL GRP LS 293.00 0.00% 0.00 - 293.00 293.00 293.00 45 279.00 298.00 5 0.69% 12.69%
SMG 342.00 0.00% 0.00 - 342.00 342.00 342.00 492 335.00 365.00 153 19.16% 20.42%
Superdry 239.20 0.59% 1.40 39374 234.40 233.40 240.60 4169 230.00 241.20 209 1.70% -3.00%
SYNCONA LS 266.00 0.00% 0.00 1528 269.00 266.00 269.00 7544 255.50 267.00 854 1.14% 0.47%
SYNTHOMER PLC 418.80 -0.57% -2.40 151781 422.20 417.80 422.20 696 418.40 419.60 644 -7.55% -6.43%
TALK TALK TELECOM 98.35 -0.20% -0.20 7730 98.00 98.00 98.50 20 98.00 136.00 25 0.20% 1.03%
Target Healthcare RE 114.50 -0.26% -0.30 5523 114.30 114.20 114.50 913 110.20 119.20 1578 -0.95% 0.44%
TATE & LYLE 666.60 0.39% 2.60 31760 673.00 664.20 673.00 562 666.20 667.40 598 -1.86% -1.07%
Taylor Wimpey 163.15 -0.15% -0.25 1661135 163.70 162.40 165.90 10000 161.15 163.25 1941 -2.22% -1.48%
TBC BANK GROUP LS 0, 1296.00 -0.92% -12.00 1069 1304.00 1296.00 1310.00 1404 1246.00 1320.00 77 -0.31% 4.01%
TED BAKER 115.60 2.30% 2.60 8660 112.60 112.60 115.60 700 111.10 117.00 188 5.76% 0.52%
Telecom Plus 1378.00 -0.43% -6.00 2568 1392.00 1372.00 1394.00 1335 1334.00 1436.00 1424 -3.77% -3.64%
TEMPLE BAR INV TRUST 964.50 0.00% 0.00 - 964.50 964.50 964.50 182 922.00 970.00 5 -1.08% 0.99%
TEMPLETON EM MKTS 998.00 1.22% 12.00 2526 993.00 993.00 998.00 39 995.00 1000.00 66 0.30% 5.39%
TEN ENTERT.GRP PLC L 201.00 0.00% 0.00 - 201.00 201.00 201.00 248 194.50 210.00 500 0.50% 1.77%
TESCO 243.40 0.95% 2.30 3482073 241.70 240.80 243.45 475 243.40 243.60 336 -0.49% 4.60%
MERCANTILE INV TRUST 238.75 2.47% 5.75 8092 234.75 234.75 238.75 11696 227.50 249.50 7299 -2.55% -3.73%
TI FLUID SYSTEMS LS- 234.05 0.24% 0.55 7715 232.95 232.10 236.95 276 233.00 243.65 1093 1.92% -4.18%
TOPPS TILES PLC LS-, 58.60 0.86% 0.50 2807 58.20 58.20 58.60 50 42.00 58.20 307 1.03% 6.55%
TP ICAP Plc 222.20 -2.11% -4.80 230510 225.30 221.00 225.80 384 221.00 234.00 200 -2.20% -7.26%
TR EURO GRWT TRUST 1290.00 0.00% 0.00 197 1290.00 1290.00 1290.00 44 1300.00 1290.00 136 -1.90% 1.98%
TR PPTY INV TRUST 387.00 0.65% 2.50 1344 386.50 384.50 387.00 200 327.00 555.00 75 -2.52% -6.18%
TRAINLINE PLC LS 0,0 429.00 0.99% 4.20 41830 425.00 422.40 429.20 288 410.80 429.20 111 3.57% -8.10%
TRAVIS PERKINS 1412.00 0.97% 13.50 34004 1382.50 1382.50 1412.00 110 1410.50 1413.00 261 0.79% 4.52%
TREATT 752.00 -1.05% -8.00 31 760.00 752.00 760.00 8 752.00 760.00 17 -5.05% -7.62%
TRIFAST 148.50 0.00% 0.00 - 148.50 148.50 148.50 261 152.50 148.50 304 0.00% 0.00%
TRIPLE P.SO.HSG REIT 107.50 0.00% 0.00 10 107.50 107.50 107.50 7 107.00 107.50 30 0.00% -2.05%
TRITAX BIG BOX REIT 185.05 5.14% 9.05 1319848 180.00 180.00 187.45 900 184.90 185.20 1331 10.74% 10.68%
TRITAX EUROBOX PLC L 103.50 -0.48% -0.50 825326 103.25 102.50 104.00 15 90.00 104.00 170 0.00% 6.05%
GLASGOW INCOME TRUST 72.00 0.00% 0.00 - 72.00 72.00 72.00 99000 72.00 72.00 4815 -2.17% 0.00%
TT ELECTRONICS 216.00 2.13% 4.50 58229 216.00 214.00 220.00 83 216.00 250.00 250 -2.48% 5.88%
TUI AG 397.60 -0.21% -0.85 94116 387.00 387.00 402.50 300 391.00 404.30 300 12.11% -13.11%
TULLOW OIL 33.78 0.84% 0.28 39954 33.07 32.81 34.00 57487 32.36 40.00 100 2.12% 15.41%
TWENTYF.INCOME FD LS 106.75 0.00% 0.00 - 106.75 106.75 106.75 200 105.50 119.00 25142 0.23% 0.23%
TWENTYF.SEL.MON.I.LS 92.40 0.87% 0.80 2 92.40 92.40 92.40 5000 92.40 93.20 34 3.82% 4.52%
Tyman 346.50 -1.00% -3.50 321 345.50 345.50 347.00 320 332.50 357.50 1934 -4.41% -1.98%
U and I Group 67.50 0.00% 0.00 - 67.50 67.50 67.50 2 60.00 73.00 58 9.58% 9.93%
UNITED DRUG 759.50 -1.24% -9.50 15050 774.50 758.50 775.75 120 759.00 760.50 532 -2.13% -3.25%
UK COMMERCIAL PPTY 64.60 -0.92% -0.60 9964 65.40 64.60 65.40 1559 64.70 65.00 3311 -2.34% -6.65%
ULTRA ELECTRONICS 2042.00 0.99% 20.00 13088 2026.00 2015.00 2058.00 72 2038.00 2042.00 26 -0.78% -1.83%
Unilever 4374.00 -0.11% -5.00 309266 4375.00 4359.00 4403.00 126 4373.00 4375.00 131 -1.04% -0.77%
UNITE GROUP 994.50 1.53% 15.00 53759 969.00 969.00 995.50 2059 961.00 995.50 148 0.10% -4.28%
UNITED UTILITIES 923.20 -1.24% -11.60 261978 933.80 919.20 935.80 50 922.80 923.40 170 -1.11% 2.93%
URBAN + CIVIC PLC LS 344.00 0.00% 0.00 6096 344.00 344.00 344.25 2302 343.50 345.00 14244 0.07% -0.15%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 194.25 -0.13% -0.25 1452 193.50 193.50 194.25 2 188.00 193.00 3 -0.13% 26.96%
Vectura Group 123.00 1.65% 2.00 64500 122.40 122.20 123.20 998 122.60 123.60 292 -0.81% -2.38%
Vesuvius 517.00 1.27% 6.50 38766 510.40 510.40 523.00 177 517.50 524.00 570 -4.52% -3.36%
VICTREX 2445.00 1.37% 33.00 6089 2424.00 2422.00 2452.00 57 2432.00 2448.00 50 0.04% 4.09%
VIETNAM ENTERPRISE I 622.00 0.16% 1.00 115 622.00 622.00 622.00 4212 597.00 680.00 300 6.69% 13.71%
VinaCapital Vietnam 463.00 0.93% 4.25 2309 462.50 462.50 464.00 1079 460.00 464.50 1667 3.23% 8.81%
Virgin Money UK 136.25 1.75% 2.35 140921 134.15 134.10 136.75 2064 136.05 136.40 2052 0.33% 1.08%
Vistry Group 920.50 0.00% 0.00 102617 915.50 909.50 926.75 407 911.00 921.00 170 -3.66% -1.76%
VITEC GROUP 982.00 0.00% 0.00 7 982.00 982.00 982.00 156 938.00 984.00 7 2.94% 8.39%
VIVO ENERGY PLC. DL 80.60 0.62% 0.50 78166 81.10 80.45 81.30 4698 77.20 82.80 1350 -5.29% -5.29%
VODAFONE GROUP 126.38 -0.47% -0.60 4908778 126.58 125.70 127.06 7587 126.30 127.64 4840 -1.70% 3.90%
Volution Group 282.00 0.36% 1.00 1053 282.00 281.00 282.00 1000 100.00 285.00 495 -0.70% 1.44%
VP 771.00 0.00% 0.00 - 771.00 771.00 771.00 5 610.00 790.00 16 0.00% 5.62%
VPC SPEC.LEND.INVES. 85.70 0.00% 0.00 - 85.70 85.70 85.70 200 86.00 76.40 270 4.64% 10.15%
Watches of Switzerla 638.00 1.11% 7.00 805087 631.50 625.50 645.00 421 635.00 638.00 308 8.32% 10.00%
WEIR GROUP 1979.00 -0.73% -14.50 143720 1991.00 1975.00 2006.00 302 1977.00 1980.00 70 -4.63% -0.73%
WETHERSPOON J D 1137.00 1.16% 13.00 14760 1064.00 1064.00 1137.00 181 1135.00 1146.00 125 2.71% 2.62%
WH SMITH 1620.00 1.82% 29.00 28389 1588.00 1572.00 1623.00 222 1618.00 1621.00 215 2.73% 6.23%
Whitbread 3135.00 -1.14% -36.00 28865 3196.00 3130.00 3196.00 46 3123.00 3136.00 27 3.26% 1.26%
WILLIAM HILL 269.60 -0.04% -0.10 282872 269.80 269.60 270.30 1763 269.60 270.00 734 -0.04% 0.00%
Wincanton 269.00 -0.37% -1.00 2181 269.00 269.00 271.50 353 268.00 269.00 145 -3.93% 4.26%
WITAN INVESTMENT TST 229.50 0.88% 2.00 5911 228.00 228.00 229.50 1 190.00 230.00 1621 -0.97% -0.22%
WIZZ AIR HLDGS LS -, 4332.00 -1.14% -50.00 22997 4354.00 4320.00 4382.00 111 4322.00 4332.00 111 4.69% -5.41%
WORKSPACE GROUP 740.00 1.30% 9.50 89022 741.50 726.00 741.50 199 735.50 740.00 184 1.16% -3.17%
Worldwide Healthcare 3895.00 1.30% 50.00 1886 3885.00 3875.00 3895.00 24 3845.00 4000.00 602 0.39% 4.28%
WPP PLC 820.00 1.49% 12.00 390444 815.60 809.20 826.20 98 819.60 820.00 405 0.96% 2.42%
XP POWER 5120.00 1.19% 60.00 602 5140.00 5080.00 5180.00 49 5100.00 5260.00 24 0.79% 9.17%
XPS PENSI.GR.PLC LS- 121.00 -4.16% -5.25 12 124.00 121.00 124.00 10 124.00 121.00 2 -3.20% -6.92%
ZOTEFOAMS 410.00 0.00% 0.00 - 410.00 410.00 410.00 148 415.00 411.00 140 7.61% 10.22%