04.07.2020 11:21:05
FTSE ACTUARIES ALL SH.
3412.28
GBP
-39.1700
-1.13%
03.07.2020 17:46
 
Chart
Kursdaten
Kurs 3412.28 Eröffnung 3451.45
Diff. absolut -39.17 Tages-Hoch 3466.32
Diff. % -1.13 % Tages-Tief 3402.23
Volumen 950686475 Umsatz 230220258912
Schlusskurs vom 02.07.2020 3451.45 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 03.07.2020 / 17:46
Währung GBP Aktualisierungsstand 04.07.2020 / 11:21
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 -18.83% 4264.8 2680.4
1 Woche -0.01% 3466.3 3368.8
1 Monat -3.56% 3609.4 3300.7
3 Monate 15.13% 3609.4 2958.4
6 Monate -19.58% 4264.8 2680.4
1 Jahr -17.93% 4264.8 2680.4
3 Jahre -15.47% 4336.8 2680.4
SMI
14.19
26.51
SMI
-12.95
-10.68
SMI
-18.83
-4.63
2018
2019
2020
{"2018":{"performance":-12.95,"chartHeight":19.002854082141,"year":2018,"ID_NOTATION":"324963"},"2019":{"performance":14.19,"chartHeight":19.419504195624,"year":2019,"ID_NOTATION":"324963"},"2020":{"performance":-18.83,"chartHeight":20.708588764602,"year":2020,"ID_NOTATION":"324963"}}
{"2018":{"performance":-10.68,"chartHeight":18.12472038326,"year":2018,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2019":{"performance":26.51,"chartHeight":22,"year":2019,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"},"2020":{"performance":-4.63,"chartHeight":14.316361556557,"year":2020,"ID_NOTATION":"1555183","BENCHMARK_NAME":"SMI"}}
{"2018":{"performance":-14.4,"chartHeight":19.486441796742,"year":2018,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2019":{"performance":25.56,"chartHeight":22,"year":2019,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"},"2020":{"performance":-12.04,"chartHeight":18.670864541063,"year":2020,"ID_NOTATION":"193736","BENCHMARK_NAME":"EStoxx50"}}
{"2018":{"performance":-5.97,"chartHeight":15.474567424899,"year":2018,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2019":{"performance":23.76,"chartHeight":21.768202455533,"year":2019,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"},"2020":{"performance":-9.5,"chartHeight":17.59124577732,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":-5.71,"chartHeight":15.271677982434,"year":2020,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"}}
{"2018":{"performance":-18.13,"chartHeight":20.53597508637,"year":2018,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2019":{"performance":26.45,"chartHeight":22,"year":2019,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"},"2020":{"performance":-5.44,"chartHeight":15.050963414247,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 04.07.2020 11:21:02
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2020
3I GROUP 831.60 -1.68% -14.20 445370 847.80 822.40 857.80 3078 819.80 831.80 460 0.58% -24.54%
3I INFRASTRUCTURE 298.00 -0.83% -2.50 9348 300.00 298.00 301.00 2437 298.00 299.00 1751 1.88% 0.68%
4IMPRINT GROUP 2480.00 0.40% 10.00 830 2480.00 2425.00 2545.00 60 2200.00 2530.00 21 2.48% -28.94%
888 Holdings 175.00 -0.46% -0.80 14295 181.40 173.40 181.40 115 157.00 174.60 233 2.94% 5.80%
A.G. BARR LS-,04167 453.50 0.22% 1.00 5910 455.00 452.50 466.00 100 400.00 454.50 128 -4.12% -21.40%
AA 23.30 -1.27% -0.30 1068499 23.05 22.40 23.65 30134 21.95 24.00 2300 -1.89% -60.14%
ABERDEEN ASIAN INC 184.50 0.00% 0.00 - 184.50 184.50 184.50 1500 181.50 195.00 791 -1.60% -10.00%
Aberdeen Diversif. I 95.40 0.00% 0.00 - 95.40 95.40 95.40 1086 92.00 94.00 2500 0.00% -14.82%
ABERDEEN NEW DAWN 223.00 0.00% 0.00 - 223.00 223.00 223.00 396 241.00 251.00 473 0.00% -12.20%
Aberdeen New India I 415.00 2.72% 11.00 83 411.50 411.50 415.00 806 387.00 421.00 147 5.33% -11.13%
Aberdeen Standard As 734.00 0.00% 0.00 - 734.00 734.00 734.00 100 690.00 1210.00 140 0.00% -30.75%
Aberdeen Standard Eq 275.00 0.00% 0.00 - 275.00 275.00 275.00 1512 265.00 281.00 750 0.00% -29.31%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 919.00 0.00% 0.00 - 919.00 919.00 919.00 25 850.00 1124.00 90 -1.39% -39.93%
ABERFORTH SPLIT LEV. 52.00 0.00% 0.00 - 52.00 52.00 52.00 1000 48.20 55.00 5 0.00% -38.64%
Admiral Group 2272.00 -2.41% -56.00 10331 2330.00 2271.00 2330.00 1007 2245.00 2275.00 327 -1.94% -1.94%
AEW UK REIT PLC LS-, 72.20 3.14% 2.20 1000 72.20 72.20 72.20 7418 67.20 120.00 1000 3.14% -28.16%
AGGREKO 451.60 0.40% 1.80 98382 451.60 446.20 456.00 163 451.40 457.80 621 3.67% -45.79%
AIRTEL AFRICA PLC DL 60.60 -1.30% -0.80 2288 60.70 60.40 60.70 32587 58.10 65.00 2000 -2.57% -24.11%
AJ BELL PLC (WI) -,0 386.50 -0.64% -2.50 27513 388.50 385.00 392.50 334 385.00 390.00 260 0.65% -10.12%
ALCENT.EURO.FL.R.INC 83.70 0.00% 0.00 - 83.70 83.70 83.70 4069 87.20 89.60 2840 0.00% -14.94%
ALFA FIN.SOFTW.HL.LS 62.75 -7.86% -5.35 371750 62.80 62.75 63.50 10000 61.00 64.50 10000 -10.36% -47.88%
ALLIANCE TRUST 790.00 -0.38% -3.00 3628 791.00 788.50 791.00 713 787.00 804.00 2154 1.80% -6.18%
ALLIANZ TECH TST 2320.00 0.00% 0.00 - 2320.00 2320.00 2320.00 74 2320.00 2340.00 2 3.23% 40.52%
ALLIED MINDS (WI) LS 32.70 9.00% 2.70 20 32.70 32.70 32.70 1660 32.60 40.00 500 5.14% -36.13%
AMIGO HLDGS PLC. LS- 13.80 76.47% 5.98 800458 8.50 8.50 13.94 250 5.00 20.00 10000 119.40% -79.71%
ANGLO AMERICAN 1827.60 -2.57% -48.20 207848 1873.00 1810.00 1883.00 180 1827.20 1828.20 180 -0.99% -15.78%
ANGLO-EASTERN 481.00 0.00% 0.00 - 481.00 481.00 481.00 2000 460.00 598.00 5000 -2.83% 9.82%
ANTOFAGASTA 923.40 -1.89% -17.80 147685 943.80 921.80 949.20 270 923.80 924.80 338 0.57% 0.28%
AO WORLD PLC 142.20 -0.14% -0.20 417853 144.40 142.00 144.40 1103 141.80 165.00 43 1.28% 50.48%
APAX GLOBAL ALPHA LT 140.60 -1.61% -2.30 500 140.60 140.60 140.60 3500 110.00 143.20 9 0.29% -17.78%
Aptitude Software Gr 362.00 5.39% 18.50 904 362.00 362.00 362.00 826 323.00 345.00 594 0.28% -44.56%
Arrow Global Group 84.60 -4.62% -4.10 226447 86.00 84.60 86.60 1884 83.00 85.40 1130 -1.97% -66.93%
ARTEMIS ALPHA TRUST 274.00 0.00% 0.00 - 274.00 274.00 274.00 10 281.00 280.00 3 0.00% -14.38%
ASCENTIAL PLC LS-,01 283.20 -2.61% -7.60 32676 288.60 283.00 303.60 982 281.40 284.20 8 -0.07% -27.94%
ASHMORE GROUP 428.60 0.52% 2.20 137722 432.20 425.80 432.20 418 428.00 440.40 4893 1.20% -17.26%
ASHTEAD GROUP 2728.00 -1.76% -49.00 94742 2773.00 2726.00 2782.00 286 2726.00 2733.00 263 1.00% 12.45%
Asia Dragon Trust 398.00 0.00% 0.00 - 398.00 398.00 398.00 146 393.00 381.00 585 2.84% -3.81%
A.B. Foods 2017.00 -1.42% -29.00 79245 2015.00 2008.00 2032.00 291 2014.00 2018.00 4 6.07% -22.21%
Assura PLC 78.90 -0.13% -0.10 224368 78.80 78.50 79.40 5251 78.80 79.10 3200 1.94% 1.81%
Aston Martin Lagonda 47.46 -4.74% -2.36 1113778 50.30 45.04 50.30 500 41.00 47.80 3596 -8.29% -90.86%
AstraZeneca 8448.00 -1.63% -140.00 90233 8603.00 8441.00 8646.00 220 8418.00 8447.00 70 -0.49% 11.13%
AUGMENTUM FINTECH LS 108.25 0.00% 0.00 - 108.25 108.25 108.25 38 103.00 110.00 5151 3.59% 6.65%
- - - - - - - - - - - 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
AVAST PLC. (WI) LS-, 538.00 -1.37% -7.50 374157 541.50 538.00 550.50 529 538.00 539.00 601 1.41% 18.45%
AVEVA GROUP 4103.00 -0.77% -32.00 7037 4180.00 4095.00 4202.00 3 4102.00 4105.00 40 -0.70% -11.76%
AVI Global Trust 686.00 -0.58% -4.00 16 686.00 686.00 686.00 3 686.00 694.00 158 -0.58% -12.11%
- - - - - - - - - - - 0.00% 0.00%
Aviva 271.20 -2.59% -7.20 476368 280.60 270.70 281.70 1165 271.10 271.30 1143 0.63% -35.37%
AVON RUBBER 3280.00 -3.10% -105.00 1278 3425.00 3265.00 3435.00 49 3295.00 3320.00 35 7.36% 56.56%
B & M Europ.Value Re 427.80 -0.65% -2.80 1007801 426.10 424.70 434.20 1974 424.50 428.00 612 9.05% 4.21%
BABCOCK INT GROUP 314.60 0.64% 2.00 93621 315.80 308.60 316.70 1160 313.90 318.30 1274 1.09% -49.81%
BAE SYSTEMS 480.10 -0.52% -2.50 823025 486.20 476.90 486.70 634 480.00 480.30 650 -1.82% -15.27%
Baillie Gifford Euro 1060.00 1.92% 20.00 461 1060.00 1060.00 1060.00 277 990.00 1040.00 500 0.47% 23.83%
BAILLIE GIFFORD JP 775.00 0.00% 0.00 - 775.00 775.00 775.00 26 780.00 775.00 4 -3.12% -6.74%
BAILLIE GIFFORD SHIN 194.60 3.07% 5.80 1233 194.60 194.60 194.60 828 189.00 230.00 1100 0.31% 8.11%
BAILLIE GIFFORD UK G 181.50 1.40% 2.50 14 181.50 181.50 181.50 1673 178.50 182.00 4 1.40% -9.70%
BAI.GIF. US GROWTH L 224.00 0.00% 0.00 - 224.00 224.00 224.00 100 180.00 211.00 4280 4.19% 60.00%
BAKKAVOR GRP PLC LS 68.80 0.00% 0.00 - 68.80 68.80 68.80 2990 68.50 100.80 2525 -4.31% -50.22%
BALFOUR BEATTY 266.40 0.53% 1.40 135761 264.20 263.00 267.40 751 266.20 267.00 602 2.62% 1.45%
Bank of Georgia 1096.00 -0.72% -8.00 13228 1086.00 1084.00 1100.00 452 1094.00 1200.00 121 3.40% -32.47%
BANKERS INV TRUST 1000.00 1.01% 10.00 129 996.00 996.00 1000.00 353 966.00 999.00 29 1.73% 0.20%
Barclays Bank 115.32 -2.44% -2.88 3077427 117.42 112.00 118.66 1357 115.24 115.34 2650 3.52% -36.03%
BARRATT DEVELOPMENTS 490.60 -1.92% -9.60 387431 506.60 488.30 507.60 1033 490.30 491.50 1117 -2.39% -34.08%
Batm Advanced Com. 115.00 1.32% 1.50 31749 117.00 114.50 118.00 1378 113.50 117.00 1337 15.17% 181.17%
BB HEALTHCA.TR.RED.L 168.00 0.30% 0.50 9840 168.00 167.75 168.25 6744 160.00 175.50 3047 3.07% 17.07%
BBGI SIVAV SA 161.60 -1.28% -2.10 21080 162.80 161.60 162.80 465 158.40 162.00 852 -0.49% -3.52%
BEAZLEY PLC LS -,05 423.80 -1.07% -4.60 177393 433.40 422.60 433.60 1275 423.00 424.20 1266 3.01% -23.91%
BELLWAY 2490.00 -2.24% -57.00 25822 2540.00 2484.50 2564.00 1023 2421.00 2493.00 21 -2.35% -34.49%
BERKELEY GROUP 4152.00 -0.74% -31.00 57962 4216.00 4145.00 4237.00 60 4150.00 4155.00 45 0.48% -14.71%
BH GLOBAL LTD GBP 1845.00 0.00% 0.00 - 1845.00 1845.00 1845.00 268 1855.00 1945.00 296 0.00% 23.41%
BH MACRO LTD GBP 3570.00 0.00% 0.00 496 3590.00 3570.00 3590.00 2 3580.00 3580.00 324 2.88% 36.78%
BHP Group 1629.80 -2.23% -37.20 225546 1675.40 1627.00 1679.80 236 1630.20 1631.20 238 -0.85% -8.44%
BIFFA PLC LS-,01 201.00 0.00% 0.00 40720 202.00 200.00 202.00 794 199.60 209.50 7181 0.25% -26.10%
Big Yellow Group 1015.00 -1.93% -20.00 13699 1046.00 1014.00 1046.00 835 1008.00 1021.00 807 1.30% -14.92%
BIOTECH GROWTH TR. L 1306.00 0.00% 0.00 - 1306.00 1306.00 1306.00 169 1278.00 1650.00 285 2.19% 39.53%
BLACKR.NOR.AM.INC.TR 157.75 -0.79% -1.25 2500 157.75 157.75 157.75 20 159.00 157.50 599 0.16% -16.75%
BLACKROCK FRONT MKTS 95.60 0.00% 0.00 - 95.60 95.60 95.60 1212 93.00 165.00 849 -0.42% -27.58%
BLACKROCK GREAT EUR 408.00 0.00% 0.00 - 408.00 408.00 408.00 378 401.00 408.00 1055 0.00% 3.95%
BLACKROCK LAT AM 271.00 0.00% 0.00 - 271.00 271.00 271.00 1850 275.00 349.00 2 0.00% -40.57%
BLACKROCK SMLR CO 1264.00 0.00% 0.00 - 1264.00 1264.00 1264.00 300 1150.00 1776.00 140 0.00% -26.08%
THROGMORTON TRUST 560.00 0.00% 0.00 - 560.00 560.00 560.00 5000 350.00 570.00 378 0.00% -18.60%
BLACKROCK WLD MINING 370.50 -0.94% -3.50 189 371.50 370.50 373.50 230 369.00 381.00 618 0.00% -2.88%
BLOOMSBURY PUB. 196.50 -3.68% -7.50 178 194.00 194.00 196.50 71 196.50 202.00 298 -12.08% -32.94%
BLUEFIELD SOLAR INCO 132.00 -1.86% -2.50 9681 132.00 132.00 132.00 1000 105.50 131.00 6 0.19% -4.35%
F&C CAPITAL & INCOME 280.00 0.00% 0.00 - 280.00 280.00 280.00 100 267.00 272.00 130 0.00% -14.37%
BMO COMMERCIAL PPTY 62.00 -1.74% -1.10 407 61.70 61.70 62.00 10 58.00 79.50 25 -9.75% -46.83%
BMO REAL ESTATE INV. 59.60 2.05% 1.20 286 59.60 59.60 59.60 246 58.80 59.60 14 13.31% -28.79%
BODYCOTE PLC LS -,17 613.50 -0.65% -4.00 39688 618.50 602.00 619.50 206 612.50 756.00 10 -2.93% -35.62%
BP 307.00 -1.54% -4.80 1708722 310.65 304.95 310.95 555 306.90 307.20 1778 0.59% -35.29%
BREWIN DOLPHIN 250.00 -1.19% -3.00 31294 252.50 248.00 254.00 201 249.50 252.00 1174 -3.29% -32.61%
BRIT AMER TOBACCO 3060.00 -2.30% -72.00 217034 3160.00 3056.00 3166.00 200 3055.00 3060.50 183 -2.10% -5.66%
BRITISH LAND CO 390.10 -0.52% -2.05 306395 389.00 382.60 393.20 515 389.80 390.20 254 1.62% -38.78%
BRITVIC 772.50 0.13% 1.00 72100 773.50 770.00 781.00 787 772.50 773.50 309 -0.90% -14.50%
BRUNNER INVESTMENT T 810.00 0.00% 0.00 - 810.00 810.00 810.00 50 782.00 810.00 6 0.00% -6.03%
BT GROUP 111.20 -1.64% -1.85 1581224 113.90 110.17 113.90 6507 111.00 111.20 2813 -3.95% -42.43%
BUNZL 2190.00 -0.32% -7.00 50317 2219.00 2188.50 2220.00 1008 2162.00 2191.00 138 1.91% 5.44%
BURBERRY GROUP 1627.00 -2.28% -38.00 182595 1679.50 1616.00 1688.50 337 1627.00 1630.00 337 5.07% -26.45%
C&C Group 225.50 -1.10% -2.50 24812 230.50 224.50 230.50 5053 223.00 226.00 78 -2.38% -43.91%
CAIRN ENERGY 119.60 -3.47% -4.30 22996 124.00 118.50 124.00 606 119.00 120.80 1336 3.82% -41.83%
CALEDONIA INVESTMENT 2650.00 -0.56% -15.00 7 2645.00 2645.00 2660.00 171 2565.00 2720.00 43 0.00% -15.34%
CALISEN PLC LS -,01 178.00 -2.06% -3.75 4333 179.40 178.00 181.15 2534 170.90 180.25 908 -1.71% 0.00%
CAPITA 42.92 -3.70% -1.65 359400 44.69 42.41 44.93 250 40.00 43.17 4241 -5.32% -73.91%
CAPITAL & COUNTIES 151.30 -0.13% -0.20 93041 151.30 149.40 152.40 239 151.20 151.60 1400 1.68% -42.03%
Capital & Regional 86.40 3.85% 3.20 13 88.40 86.40 88.40 1667 79.20 86.40 77 -8.69% -65.85%
CAPITAL GEARING 4420.00 0.00% 0.00 - 4420.00 4420.00 4420.00 162 3080.00 4570.00 57 -0.45% 0.45%
Card Factory 50.50 0.00% 0.00 35147 50.20 50.00 50.50 8102 50.00 53.00 7371 2.54% -66.02%
Carnival 1001.50 -2.53% -26.00 54396 999.00 976.40 1025.00 3998 956.80 1530.00 20 4.04% -72.50%
Carr's Group 127.50 0.00% 0.00 - 127.50 127.50 127.50 11 103.50 111.00 88 0.00% -17.21%
CC JAP.+GROWTH TR. L 125.00 0.00% 0.00 - 125.00 125.00 125.00 20 125.00 120.50 6 -3.47% -17.49%
CENTAMIN 179.00 0.06% 0.10 289712 179.15 176.55 180.15 2275 178.60 179.00 2251 0.67% 41.28%
CENTRICA 40.40 0.45% 0.18 2138461 39.92 39.02 40.49 9259 40.36 40.76 99034 5.04% -54.70%
CHEMRING GROUP 246.00 0.41% 1.00 10647 247.50 244.00 247.50 371 244.50 269.00 288 0.41% 2.93%
CHESNARA 278.00 0.36% 1.00 2746 275.50 275.00 281.00 4 278.00 330.00 300 -1.24% -10.83%
Cineworld Group 60.46 -6.67% -4.32 1126831 65.00 60.28 66.20 9200 60.00 64.98 3005 -6.61% -72.47%
CITY MERCH.H.YL.TR.L 164.50 0.00% 0.00 - 164.50 164.50 164.50 1840 167.00 177.50 344 0.00% -14.32%
CITY OF LONDON INV G 389.00 0.00% 0.00 - 389.00 389.00 389.00 400 310.00 393.00 7 0.00% -10.57%
City of London Inv T 338.50 -1.17% -4.00 167 342.50 338.00 342.50 20000 301.00 395.00 350 -0.44% -23.68%
CIVITAS SOCI.HOUS.LS 109.40 0.18% 0.20 20542 110.40 109.00 110.40 3145 109.40 110.20 2375 0.37% 19.04%
Clarkson PLC 2372.50 3.38% 77.50 3203 2355.00 2300.00 2372.50 204 2355.00 2390.00 204 6.39% -21.44%
CLIPPER LOG. (WI) LS 310.75 3.24% 9.75 4906 310.00 307.00 310.75 5 275.00 317.50 1122 7.34% 6.42%
CLOSE BROTHERS GROUP 1112.00 -3.22% -37.00 15137 1151.00 1095.00 1151.00 434 1109.00 1112.00 93 1.92% -30.63%
CLS HOLDINGS 192.00 -0.72% -1.40 126 191.00 191.00 192.00 2051 184.40 227.00 105 3.56% -36.11%
CMC MARKETS PLC LS - 336.50 20.83% 58.00 23739 309.00 307.50 339.50 2109 315.00 340.00 460 22.59% 128.29%
Coats Group PLC 52.50 -1.87% -1.00 32259 54.10 52.00 54.10 50 45.00 53.00 1514 -5.75% -29.81%
Coca-Cola HBC 1966.50 -1.24% -24.75 30104 2002.00 1961.00 2019.00 161 1963.50 1966.00 162 -4.17% -23.33%
Compass Group 1150.00 0.48% 5.50 848377 1146.75 1141.50 1163.50 284 1150.50 1151.50 270 4.83% -39.33%
Computacenter 1655.00 -0.06% -1.00 2400 1678.00 1651.00 1683.00 4 1250.00 1668.00 76 0.30% -6.87%
CONTOURGLOBAL (WI) L 193.30 2.60% 4.90 9482 188.20 186.40 196.60 8607 189.00 193.80 270 3.31% -7.07%
ConvaTec Group 198.40 -1.39% -2.80 249327 202.00 197.90 202.80 10000 192.90 198.60 1351 0.35% -0.30%
COSTAIN GROUP 67.40 1.05% 0.70 531 67.50 66.70 67.50 2678 65.00 69.00 635 -2.67% -57.34%
COUNTRYSIDE PR.PLC L 329.20 -0.78% -2.60 76737 335.00 327.80 336.60 369 315.80 333.00 5038 0.27% -27.93%
CQS NEW CITY HIGH YL 48.10 0.00% 0.00 - 48.10 48.10 48.10 100 48.10 48.10 1858 27.93% -19.02%
CRANSWICK 3742.00 1.03% 38.00 9827 3726.00 3702.00 3800.00 281 3714.00 3748.00 48 5.83% 10.06%
Crest Nicholson 197.40 -2.66% -5.40 145045 204.60 195.20 204.60 3251 197.50 198.40 336 -7.58% -54.37%
CRH PLC 31.61 -0.38% -0.12 121673 31.99 31.52 32.20 59 31.63 31.70 50 4.50% -11.58%
Croda Int 5202.00 -1.06% -56.00 22686 5306.00 5196.00 5322.00 63 5200.00 5204.00 63 -0.27% 1.70%
CUSTODIAN REIT PLC L 89.40 -0.22% -0.20 6398 89.50 89.00 89.50 1173 89.00 117.00 125 -2.83% -21.58%
CVC CR.PTNRS EUR.OPP 84.00 0.00% 0.00 - 84.00 84.00 84.00 650 52.00 75.80 2 0.00% -15.49%
DCC 6771.00 -1.12% -77.00 11721 6878.00 6758.00 6878.00 94 6766.00 6774.00 13 1.06% 3.53%
DE LA RUE 137.80 1.77% 2.40 17792 134.20 134.20 137.80 1134 138.00 177.00 61 -8.01% -1.01%
DECHRA PHARMA 2898.00 -0.21% -6.00 20129 2902.00 2892.00 2951.00 364 2896.00 2904.00 335 -1.23% 0.07%
Derwent London 2882.00 -1.23% -36.00 13186 2931.00 2876.00 2931.00 338 2868.00 2888.00 317 3.00% -28.09%
DEVRO 154.00 -1.91% -3.00 2237 155.80 154.00 157.00 136 151.00 175.00 200 -2.90% -12.50%
DFS FURNITURE PLC 163.40 0.00% 0.00 - 163.40 163.40 163.40 25 140.00 175.00 3 -3.43% -43.26%
Diageo 2683.00 -2.06% -56.50 255709 2753.00 2682.00 2754.00 203 2683.00 2684.50 203 -0.91% -16.23%
DIALIGHT PLC LS-,018 319.00 0.00% 0.00 - 319.00 319.00 319.00 77 310.00 340.00 681 -5.34% 32.92%
Dignity 242.00 -0.82% -2.00 2208 244.00 242.00 247.50 25 221.00 255.00 1103 -0.82% -59.19%
Diploma 1850.00 -0.48% -9.00 19306 1939.00 1849.00 1939.00 305 1846.00 1855.00 308 0.16% -8.96%
Direct Line Insuranc 274.00 -1.08% -3.00 328889 273.40 272.90 279.10 1880 273.80 274.30 1793 1.03% -12.57%
ACAL 566.00 -0.35% -2.00 512 566.00 562.00 568.00 135 300.00 578.00 5 13.88% 1.43%
DIVERSE INCOME TRUST 83.40 0.00% 0.00 - 83.40 83.40 83.40 11 83.40 102.00 11 1.71% -13.75%
Dixons Carphone 87.90 -2.39% -2.15 189177 90.55 87.80 90.55 2372 84.20 91.25 2372 -3.78% -39.38%
DOMINOS PIZZA UK&IRL 316.60 -0.31% -1.00 54395 320.00 315.40 320.00 1769 314.40 319.20 1769 2.93% -1.45%
DRAX GROUP 267.60 1.98% 5.20 98903 263.40 258.20 268.60 1381 210.00 270.60 65 19.79% -14.56%
DS Smith 290.30 -1.86% -5.50 1863386 295.20 289.00 306.00 1561 289.90 290.70 1043 -11.28% -24.34%
DUNEDIN INC GWTH INV 251.00 0.00% 0.00 - 251.00 251.00 251.00 64 248.00 260.00 4 0.00% -13.45%
DUNELM GROUP 1221.00 -0.73% -9.00 15815 1239.00 1205.00 1239.00 474 1215.00 1229.00 483 4.90% 5.17%
DWF GROUP PLC LS-,01 46.50 0.00% 0.00 - 46.50 46.50 46.50 3375 39.00 46.50 625 -18.42% -62.12%
EasyJet 693.80 0.95% 6.50 488625 697.60 679.60 704.40 174 695.00 707.40 169 6.61% -51.12%
ECOFIN GL.UTIL.+INFR 164.00 0.00% 0.00 - 164.00 164.00 164.00 1968 161.00 168.50 953 -2.96% 1.55%
EDINBURGH INV TRUST 457.50 0.00% 0.00 - 457.50 457.50 457.50 471 450.50 468.00 461 -2.76% -27.27%
EDINBURGH WORLDWIDE 269.00 0.00% 0.00 - 269.00 269.00 269.00 1000 221.00 274.00 1667 3.26% 37.95%
EDISTON PROP. INV. L 55.50 0.00% 0.00 - 55.50 55.50 55.50 1539 51.80 55.20 950 10.56% -36.06%
ELECTRA PRIVATE EQ 143.00 0.00% 0.00 - 143.00 143.00 143.00 4495 186.00 205.00 42 0.00% -65.95%
ELECTROCOMPONENTS 666.50 -0.89% -6.00 77583 685.25 665.50 685.25 158 665.50 667.00 971 -0.74% -1.41%
Elementis 63.08 -1.87% -1.20 18570 63.25 62.40 64.00 4592 62.75 77.00 400 1.24% -64.84%
Empiric Student Ppty 58.40 0.00% 0.00 2362 57.60 57.55 58.40 1062 51.00 65.00 300 0.86% -40.23%
ENERGEAN PLC LS -,01 600.00 0.17% 1.00 5050 612.00 600.00 612.00 500 429.00 647.00 50 35.90% -35.14%
EnQuest 13.92 -0.85% -0.12 777608 14.08 13.90 14.32 29667 13.00 14.06 30633 -1.14% -34.89%
EP GLOBAL OPP TRUST 274.00 0.00% 0.00 - 274.00 274.00 274.00 1427 240.00 270.00 7 0.00% -9.87%
EQUINITI GRP PLC LS 147.80 -1.60% -2.40 50482 149.80 144.80 149.80 2005 146.80 151.20 9282 -2.12% -28.32%
Essentra 316.40 8.06% 23.60 11659 298.00 295.80 325.00 5000 228.00 317.80 192 7.18% 0.00%
EUROMONEY INST INV 828.00 -1.43% -12.00 749 832.00 827.00 833.00 353 823.00 833.00 353 0.12% -36.70%
EUROPEAN ASSETS TRUS 96.20 0.00% 0.00 - 96.20 96.20 96.20 1018 96.00 97.80 58 0.21% -12.55%
JUPITER EUROPEAN OPP 704.50 0.93% 6.50 1802 703.00 702.00 704.50 300 610.00 706.00 35 0.64% -12.27%
EVRAZ 280.70 -2.53% -7.30 137774 289.40 278.80 291.80 10000 248.50 280.80 1300 -3.34% -30.02%
EXPERIAN 2896.00 0.77% 22.00 274498 2884.00 2883.00 2932.00 110 2896.00 2907.00 600 2.40% 13.08%
FDM Group 922.00 0.44% 4.00 2046 912.00 907.00 922.00 72 911.00 922.00 417 -0.75% -11.52%
Ferguson 6524.00 -0.82% -54.00 35407 6600.00 6508.00 6606.00 387 6472.00 6580.00 379 2.02% -5.80%
FERREXPO 166.80 -4.17% -7.25 38972 173.60 166.30 173.60 850 166.20 173.50 16032 -2.91% 4.58%
FIDELITY ASIAN VALUE 325.00 1.56% 5.00 42 325.00 325.00 325.00 110 320.00 327.00 8 2.20% -18.75%
FIDELITY CHINA SPC 281.00 0.00% 0.00 - 281.00 281.00 281.00 763 283.00 367.50 950 3.88% 22.44%
FIDELITY EUROPEAN 264.75 0.19% 0.50 2822 264.50 264.50 265.50 150 235.00 320.00 600 1.24% 1.63%
FIDELITY JAPANESE VA 177.00 0.00% 0.00 - 177.00 177.00 177.00 2000 178.00 177.50 49 0.00% 1.72%
FIDELITY SPEC VALUES 190.20 0.00% 0.00 - 190.20 190.20 190.20 137 192.60 187.00 77 -1.65% -31.46%
FINABLR PLC LS 0,01 11.21 0.00% 0.00 - 11.21 11.21 11.21 18000 6.00 15.90 4000 0.00% -93.34%
FINSBURY GR&INC TRUS 836.00 -0.24% -2.00 196 836.00 836.00 836.00 887 831.00 833.00 122 0.00% -7.93%
FIRSTGROUP 49.92 1.05% 0.52 28971 49.78 49.20 50.10 7237 49.00 50.20 1268 1.01% -60.22%
FISHER JAMES & SONS 1364.00 -0.44% -6.00 7 1354.00 1350.00 1364.00 40 1150.00 1800.00 2 3.96% -32.81%
Flutter Entertainmen 10662.50 -0.95% -102.50 9409 10775.00 10630.00 10910.00 50 10660.00 10745.00 200 -3.46% 17.76%
Foresight Solar Fund 110.50 0.00% 0.00 - 110.50 110.50 110.50 209 110.50 110.00 384 0.68% -11.95%
FORTERRA PLC LS -,01 175.80 -5.38% -10.00 140490 185.00 173.60 185.00 1469 175.00 210.00 10 -9.94% -49.41%
Foxtons Group 38.00 0.00% 0.00 - 38.00 38.00 38.00 300 36.50 55.00 100 -2.56% -54.76%
Frasers Group 326.00 3.43% 10.80 5952 321.00 315.80 326.00 923 317.40 333.00 4031 6.68% -28.73%
FRESNILLO 854.20 0.95% 8.00 89668 849.20 827.00 858.40 399 854.60 856.00 600 2.94% 32.60%
Fuller Smith Turner 756.00 -1.69% -13.00 38 756.00 756.00 756.00 38 756.00 1000.00 14 0.67% -21.25%
FUNDING CIRCLE LS-,0 71.50 0.00% 0.00 - 71.50 71.50 71.50 1644 60.00 71.50 305 -4.67% -19.39%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1095.00 0.46% 5.00 534 1095.00 1095.00 1095.00 1 1095.00 1100.00 72 1.15% -2.23%
FUTURE 1270.00 0.95% 12.00 32471 1286.00 1252.00 1286.00 140 1236.00 1292.00 156 1.68% -12.77%
G4S Plc 118.35 0.25% 0.30 911748 118.50 117.25 119.35 5587 118.25 119.45 20008 5.62% -45.93%
- - - - - - - - - - - 0.00% 0.00%
GALLIFORD TRY PLC LS 114.64 -1.58% -1.84 57208 117.06 114.38 117.06 671 109.92 115.68 258 -0.03% -26.36%
Games Workshop Group 8305.00 -1.77% -150.00 5305 8515.00 8270.00 8620.00 50 8230.00 8360.00 45 3.30% 35.37%
GAMESYS GROUP PLC LS 887.00 0.45% 4.00 5962 886.00 879.00 897.00 335 885.00 907.00 470 1.37% 25.11%
GCP ASSET BACKED INC 86.50 0.00% 0.00 - 86.50 86.50 86.50 775 82.40 86.80 791 0.00% -19.91%
GCP INFRA INVEST 113.60 0.18% 0.20 190 113.60 113.60 113.60 5 113.40 113.60 89 0.80% -13.94%
GCP STUDENT LIVING L 124.60 1.14% 1.40 1062 126.00 124.60 126.00 4 111.00 137.00 1876 -0.64% -37.01%
GENESIS EMERG. MKTS 731.00 1.39% 10.00 498 734.00 730.00 734.00 51 730.00 739.00 6 1.95% -7.93%
GENUS 3514.00 0.46% 16.00 3149 3532.00 3498.00 3558.00 177 3508.00 3516.00 190 -1.35% 10.50%
GEORGIA CAPITAL LS 0 469.00 0.86% 4.00 759 465.50 465.00 473.00 123 428.00 485.00 293 1.19% -49.13%
GEORGIA HEALTHC.WI L 88.80 0.00% 0.00 - 88.80 88.80 88.80 100 80.00 150.00 200 0.00% -44.84%
GLAXOSMITHKLINE 1622.80 -1.54% -25.40 479220 1656.40 1621.40 1659.40 341 1622.20 1623.20 341 -1.83% -8.77%
Glencore Plc 169.38 -1.85% -3.20 1856597 173.72 167.92 174.32 1953 169.26 169.36 1775 1.13% -28.52%
GO-AHEAD GROUP 816.50 0.12% 1.00 3727 811.00 783.00 817.00 33 806.00 820.50 66 -9.03% -63.19%
GOCO GROUP PLC LS-,0 97.30 0.93% 0.90 308 97.00 97.00 97.40 499 91.00 99.70 7500 0.31% -5.17%
GOODWIN 3120.00 0.00% 0.00 - 3120.00 3120.00 3120.00 4 3040.00 3700.00 10 -3.70% 1.30%
GRAFTON GROUP 670.50 0.45% 3.00 44742 658.50 655.50 671.00 845 667.00 672.50 120 5.09% -23.11%
GRAINGER 297.60 0.13% 0.40 229257 297.00 296.60 300.40 2177 297.20 297.60 153 6.74% -4.68%
GREAT PORTLAND EST 636.20 -0.90% -5.80 21334 642.40 634.00 643.00 581 635.60 636.60 495 0.13% -26.21%
Greencoat U.K. Wind 144.00 -0.14% -0.20 16899 144.20 143.40 144.20 300 50.00 200.00 3 0.42% -4.38%
GREENCORE GROUP 123.70 -1.59% -2.00 50089 128.30 123.55 128.30 588 123.70 150.00 300 -5.57% -53.86%
GREGGS PLC LS-,02 1666.00 2.15% 35.00 16076 1661.00 1641.00 1673.00 101 1648.00 1679.00 375 -1.07% -27.57%
GVC HOLDINGS 774.80 -0.46% -3.60 366118 787.40 774.00 791.00 3307 763.60 789.00 3130 1.63% -11.97%
THE GYM GROUP LS -,0 150.40 -0.40% -0.60 15362 150.70 149.60 150.70 157 147.40 164.00 1 -3.84% -48.67%
HALFORDS GROUP 171.80 8.80% 13.90 301159 158.80 156.80 172.00 10 100.00 185.00 50 12.73% 1.66%
Halma 2274.00 -1.52% -35.00 46206 2336.00 2273.00 2350.00 100 2264.00 2281.00 400 -1.17% 7.62%
Hammerson 83.48 -1.97% -1.68 19450 85.08 82.38 85.08 903 80.04 89.20 132 0.65% -73.02%
HarbourVest Global 1586.00 0.38% 6.00 136 1598.00 1586.00 1598.00 1000 800.00 1700.00 1000 5.73% -12.28%
HARGREAVES LANSDOWN 1562.50 -1.17% -18.50 180885 1589.00 1559.50 1600.00 370 1561.00 1565.00 339 -6.35% -19.15%
Harworth Group 103.00 0.00% 0.00 - 103.00 103.00 103.00 356 100.00 103.00 1154 0.98% -26.43%
HASTINGS GROUP HLD.L 194.40 -0.71% -1.40 109641 195.50 193.60 196.40 40 180.00 194.30 268 0.13% 8.06%
HAYS 121.50 0.87% 1.05 344913 120.80 118.70 121.50 3574 121.20 121.50 548 -0.41% -33.13%
HEADLAM GROUP 276.00 0.00% 0.00 - 276.00 276.00 276.00 559 280.00 273.00 4 -3.16% -48.41%
HELICAL BAR 315.50 -2.92% -9.50 6875 326.00 304.00 326.00 188 312.00 327.50 337 -0.63% -33.72%
HELIOS TOWER PL WI L 149.60 -0.40% -0.60 27127 151.20 148.00 153.00 813 148.40 350.00 2000 -1.58% -4.47%
Henderson Alt Strat 280.00 0.00% 0.00 - 280.00 280.00 280.00 102 210.00 276.00 380 0.00% 6.46%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1160.00 0.00% 0.00 - 1160.00 1160.00 1160.00 139 1200.00 1395.00 85 0.00% -10.77%
HENDERSON EUROTRUST 1250.00 0.00% 0.00 679 1250.00 1250.00 1250.00 350 1250.00 1210.00 1 8.23% 5.49%
HENDERSON FAR EAST 326.00 0.00% 0.00 - 326.00 326.00 326.00 16 326.00 327.00 2034 0.93% -8.94%
HENDERSON HIGH INCOM 118.00 0.00% 0.00 - 118.00 118.00 118.00 15000 86.80 152.00 7 0.00% -35.87%
HENDERSON INTL INC 140.00 0.00% 0.00 - 140.00 140.00 140.00 666 150.00 148.50 7 0.00% -16.91%
HENDERSON SMALLER CO 767.00 -2.29% -18.00 1615 791.00 767.00 791.00 392 765.00 1100.00 170 -2.66% -30.27%
BOOT (HENRY) 242.00 -7.98% -21.00 2 242.00 242.00 242.00 1000 180.00 247.00 444 -4.35% -9.36%
HERALD INVESTMENT 1574.00 0.25% 4.00 491 1590.00 1574.00 1592.00 16 1250.00 1576.00 39 -0.76% 5.78%
HG CAPITAL TRUST 240.00 -0.62% -1.50 1265 240.00 240.00 240.50 1027 231.00 240.00 364 1.05% -6.61%
HICL Infrastructure 174.60 -0.68% -1.20 9176 175.40 174.30 175.40 3792 174.00 174.40 2507 1.04% 2.11%
HIKMA PHARMA 2197.00 -1.44% -32.00 94082 2235.00 2195.00 2249.00 338 2195.00 2200.00 334 -1.88% 10.74%
HILL & SMITH 1230.00 -1.60% -20.00 2736 1252.00 1216.00 1252.00 1000 752.00 1260.00 9 -0.49% -16.95%
HILTON FOOD GROUP PL 1218.00 -2.40% -30.00 2078 1232.00 1216.00 1235.00 22 1214.00 1224.00 12 -3.03% 12.15%
HIPGNOSIS SONGS FUND 116.75 0.43% 0.50 22435 117.50 116.75 117.50 200 85.00 117.00 1 2.41% 11.19%
HISCOX LTD LS-,065 798.40 -0.84% -6.80 52275 812.80 768.40 812.80 3296 776.20 804.80 156 3.69% -43.77%
HOCHSCHILD MINING 186.80 -1.22% -2.30 179052 190.50 181.80 190.50 2150 183.70 194.90 2150 -2.45% 1.91%
HOLLYWOOD BOWL GRP L 153.50 -1.60% -2.50 4169 152.50 150.00 158.50 38 128.00 195.00 150 -0.97% -44.48%
HOMESERVE 1285.00 0.47% 6.00 61315 1285.00 1279.00 1306.00 264 1283.00 1285.00 264 -1.08% 2.15%
HOSTELWORLD GROUP LS 65.10 0.46% 0.30 2371 65.50 65.10 65.50 10 61.00 70.40 75 0.08% -47.16%
HOWDEN JOINERY GROUP 544.00 -2.16% -12.00 203119 554.40 543.00 557.60 934 543.60 544.80 927 -1.23% -19.17%
HSBC Holdings 382.15 -1.62% -6.30 2011469 390.00 379.95 390.65 1531 382.10 382.30 1531 0.14% -35.72%
HUNTING 220.60 2.41% 5.20 4415 221.80 215.80 222.60 201 193.80 280.00 1274 5.55% -47.58%
Hyve Group 96.70 -1.23% -1.20 26027 98.60 95.40 98.60 2772 96.70 140.00 320 -7.38% -83.25%
IBSTOCK PLC LS -,01 173.00 -3.24% -5.80 76726 178.50 172.85 179.00 705 166.00 184.60 302 -4.31% -44.80%
ICG Enterprise Trust 738.00 -0.54% -4.00 475 738.00 738.00 738.00 475 738.00 900.00 2 -1.07% -25.15%
ICG-LO.SEN.SEC.UK PR 74.00 0.00% 0.00 - 74.00 74.00 74.00 2 74.00 76.00 265 0.00% -22.51%
IG GROUP HOLDINGS 845.50 1.44% 12.00 77856 840.00 835.00 850.00 205 839.00 850.00 1185 3.30% 21.41%
IMI PLC 930.50 0.27% 2.50 55637 942.00 930.00 959.25 2 770.00 999.00 152 1.03% -21.01%
IMPACT HEALTHC.REIT 97.40 -0.41% -0.40 28 97.40 97.40 97.40 1885 93.20 97.60 2307 0.83% -9.81%
IMPAX ENVRMT MARKETS 322.00 -0.23% -0.75 1135 325.50 322.00 325.50 155 322.00 323.00 280 3.54% -2.42%
Imperial Brands 1479.50 -2.47% -37.50 178284 1532.50 1475.50 1532.50 1720 1462.50 1480.50 110 -3.46% -20.47%
Inchcape 463.80 -3.94% -19.00 53535 486.80 463.60 487.00 1154 460.20 468.40 1154 -5.31% -34.45%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 90.65 9.35% 7.75 77989 83.35 83.35 91.30 3344 90.60 92.20 7877 14.46% 131.96%
Informa Plc 456.95 -2.19% -10.25 289227 466.60 456.80 468.60 694 454.30 456.90 208 -2.92% -46.85%
INTEGRAFIN HLDGS LS- 474.00 1.83% 8.50 19649 466.50 466.50 483.00 1860 466.50 477.00 607 1.07% 6.28%
Intercontinental Hot 3720.00 -0.19% -7.00 60688 3695.00 3657.00 3749.00 84 3716.00 3720.00 84 2.96% -28.61%
Intermediate Capital 1270.00 0.24% 3.00 40871 1286.00 1260.00 1286.00 300 1267.00 1270.00 243 -2.46% -21.31%
International Consol 226.40 -1.86% -4.30 1269851 234.20 225.20 237.40 4600 225.20 227.50 300 1.25% -63.79%
Intertek Group 5434.00 -0.37% -20.00 15760 5476.00 5416.00 5494.00 124 5430.00 5438.00 124 -0.66% -6.92%
INTERNATIONAL BIOTEC 782.00 2.09% 16.00 307 782.00 782.00 782.00 517 742.00 782.00 307 2.09% 24.52%
INTL PERSONAL FIN 59.50 5.87% 3.30 3806 58.00 57.60 59.90 10 55.00 65.00 50 4.75% -64.03%
INTL PUBLIC PARTNER 168.00 -0.83% -1.40 75857 169.00 168.00 169.20 3377 168.00 169.60 1667 -0.47% 0.36%
INTU PROPERTIES 1.77 - - - - - - 75000 0.60 1.80 19891 -55.19% -94.79%
INVESCO ASIA TRUST 269.50 0.00% 0.00 - 269.50 269.50 269.50 400 258.00 271.00 303 0.00% -1.64%
INVESCO INCOME GROWT 232.00 0.00% 0.00 - 232.00 232.00 232.00 180 237.00 232.00 66 -12.78% -14.71%
INVESCO PERP.UK SM.L 408.00 0.00% 0.00 - 408.00 408.00 408.00 26 387.00 433.00 5 2.00% -33.33%
Investec Plc 158.65 -0.50% -0.80 115435 161.70 156.40 161.70 1445 157.25 158.75 1008 1.15% -49.86%
IP GROUP 63.50 1.11% 0.70 6303 63.80 63.10 64.20 100 44.00 65.60 9976 2.42% -11.31%
ITV Plc 71.50 -3.04% -2.24 701372 75.58 71.34 75.58 4132 71.38 71.56 3400 -0.45% -52.66%
IWG PLC 273.20 0.96% 2.60 203201 274.60 271.60 279.60 671 260.00 276.00 2496 5.08% -37.31%
JD Sports Fashion 651.20 -0.15% -1.00 241259 652.40 650.40 667.20 512 650.40 651.40 600 3.86% -22.20%
JLEN ENVIRONMENT.ASS 119.25 -0.21% -0.25 18103 119.25 119.25 119.25 15 100.00 119.50 110 1.06% -1.45%
JOHN LAING GROUP LS 307.80 0.33% 1.00 65060 304.00 300.60 308.00 413 307.80 309.20 27 -15.99% -19.09%
John Menzies 136.80 5.88% 7.60 33304 134.20 130.40 136.80 1000 118.00 161.00 115 10.32% -71.11%
WOOD GROUP (JOHN) 195.65 -2.37% -4.75 157260 194.65 189.85 204.00 1463 192.20 195.45 129 -1.58% -51.19%
Johnson, Matthey 2088.00 -2.20% -47.00 38168 2149.00 2075.00 2150.00 289 2085.00 2128.00 986 -0.52% -30.21%
JPMorgan Overseas 330.00 0.00% 0.00 - 330.00 330.00 330.00 205 327.00 375.00 500 -2.37% 0.00%
JPMORGAN FLEMING SMA 222.50 12.37% 24.50 3629 222.50 222.50 222.50 290 217.00 225.00 1606 12.37% -26.57%
JPM EM MKTS INV TST 1026.00 2.91% 29.00 43 1014.00 1014.00 1026.00 40 990.00 1190.00 160 3.43% -3.21%
JPM AMERICAN INV TST 492.00 0.00% 0.00 - 492.00 492.00 492.00 1125 486.50 488.50 178 2.61% 2.18%
JPMorgan Asia Growth 387.00 0.00% 0.00 - 387.00 387.00 387.00 136 395.00 387.00 2 0.00% 0.00%
JPMORGAN FLEMING 454.00 0.00% 0.00 - 454.00 454.00 454.00 8750 270.00 467.00 1811 0.78% 26.46%
JPM CLAVERHOUSE IT 594.00 0.00% 0.00 - 594.00 594.00 594.00 391 572.00 604.00 23 0.00% -21.43%
JPM EUR INV TST GRW 256.00 0.00% 0.00 - 256.00 256.00 256.00 107 268.00 268.00 290 0.00% -9.86%
JPMorgan Euro IT 118.00 0.00% 0.00 - 118.00 118.00 118.00 100 90.00 134.00 747 1.29% -23.13%
JPM Eur Small Co Tru 339.50 0.00% 0.00 - 339.50 339.50 339.50 579 342.00 418.00 340 0.00% -11.13%
JPM GBL EM MKTS INC 111.50 0.00% 0.00 - 111.50 111.50 111.50 5000 97.00 111.00 2550 0.00% -18.46%
JPMORG.GLB.CORE REAL 109.50 0.00% 0.00 - 109.50 109.50 109.50 369 109.50 110.00 1935 0.69% 0.00%
JPM INDIAN INV TRUST 546.00 0.00% 0.00 - 546.00 546.00 546.00 556 430.00 563.00 94 -0.36% -26.81%
JPM JP SMALL CO TST 437.50 0.00% 0.00 - 437.50 437.50 437.50 85 233.00 439.00 350 0.11% 1.04%
JPM Japan Inv Trust 535.00 1.13% 6.00 1052 538.00 535.00 538.00 331 535.00 539.00 381 -1.47% 16.05%
JPMORGAN FLEM MID CA 834.00 0.00% 0.00 - 834.00 834.00 834.00 186 842.00 914.00 1 0.00% -37.29%
JPM RUSSIAN SECS 600.00 -3.85% -24.00 1000 600.00 600.00 600.00 5000 600.00 770.00 580 -3.85% -14.53%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 463.00 0.00% 0.00 - 463.00 463.00 463.00 144 389.00 466.00 4433 -1.49% 12.52%
Jupit Fund Mgt 256.60 0.59% 1.50 84697 257.00 254.60 257.60 932 255.00 258.40 1335 -1.84% -37.46%
F&C US SMALLER COMPA 680.00 0.00% 0.00 - 680.00 680.00 680.00 970 972.00 890.00 600 0.00% -37.61%
Just Eat Takeaway.co 95.16 1.21% 1.14 99088 94.40 94.40 96.48 8 95.14 95.18 36 2.52% 15.98%
JUST GROUP PLC LS -, 49.02 -4.35% -2.23 162692 51.75 48.70 51.75 50433 48.24 49.68 49737 -6.72% -38.73%
KAINOS GROUP PLC LS- 755.00 -0.33% -2.50 7347 762.00 749.00 776.00 237 630.00 764.00 205 2.17% 1.75%
KAZAKHMYS 485.40 -2.88% -14.40 36314 506.20 483.60 506.20 823 482.50 487.30 790 3.25% -9.00%
Keller Group 623.00 0.65% 4.00 199 622.00 621.00 623.00 1 500.00 627.00 15 -2.20% -17.37%
KENMARE RESOURCES 205.00 0.00% 0.00 - 205.00 205.00 205.00 100 174.00 258.00 14 0.00% -5.96%
KEYSTONE INVESTMENT 259.00 0.00% 0.00 - 259.00 259.00 259.00 344 253.50 251.50 708 0.00% -23.82%
Kier Group 77.45 -8.78% -7.45 36079 82.80 76.40 82.80 11420 70.00 79.00 1943 -14.23% -18.94%
ST. IVES 61.00 0.00% 0.00 - 61.00 61.00 61.00 31 61.40 73.00 64 0.00% -38.13%
KINGFISHER 220.70 -1.91% -4.30 444021 225.00 220.40 225.90 1479 220.50 220.90 1700 2.65% 1.38%
LANCASHIRE 829.00 -0.06% -0.50 267905 830.00 823.50 832.00 37 829.00 834.50 248 3.62% 7.87%
Land Securities Grou 579.70 0.92% 5.30 247888 588.40 576.80 591.40 533 579.00 579.80 543 4.60% -41.37%
LAW DEBENTURE CORP 527.00 0.00% 0.00 - 527.00 527.00 527.00 2 482.00 541.00 267 0.00% -18.42%
Legal & General 217.15 -3.06% -6.85 1356383 224.40 217.00 224.60 1815 217.00 217.20 1400 0.16% -28.57%
LINDSELL TRAIN 1177.50 0.00% 0.00 - 1177.50 1177.50 1177.50 1 1115.00 1700.00 2 0.21% -16.78%
LIONTRUST ASSET MGMT 1425.00 2.89% 40.00 9373 1397.50 1370.00 1430.00 3 978.00 1600.00 5 2.89% 28.96%
Lloyds Banking Grp 31.00 -2.32% -0.73 12173501 31.86 30.73 32.00 10100 30.98 31.01 10100 -0.67% -50.68%
LONDON STOCK EXCH. 8486.00 1.14% 96.00 51619 8474.00 8450.00 8548.00 39 8480.00 8488.00 45 1.26% 9.53%
LONDONMETRIC PROP PL 218.20 -0.18% -0.40 70710 217.40 217.40 219.60 3983 216.40 219.60 4115 3.51% -7.70%
LOOKERS 19.10 0.00% 0.00 - 19.10 19.10 19.10 200 12.50 34.60 500 -6.60% -66.01%
LOWLAND INVESTMENT C 998.00 0.00% 0.00 - 998.00 998.00 998.00 474 968.00 1015.00 95 -0.70% -27.68%
LSL PROPERTY SERV 211.00 0.00% 0.00 - 211.00 211.00 211.00 1 213.00 210.00 12 12.23% -20.08%
LUCECO PLC LS -,0005 100.60 -1.57% -1.60 4332 99.95 99.95 101.40 63 82.00 102.20 352 5.34% -20.41%
LXI REIT PLC LS -,01 113.60 0.00% 0.00 13471 113.60 113.20 115.00 28 112.60 113.60 1273 -1.22% -17.56%
- - - - - - - - - - - 0.00% 0.00%
M&G PLC 167.30 -0.07% -0.12 357344 173.60 164.75 174.25 1500 167.20 180.85 10000 3.43% -29.65%
GLEESON (M.J.) GROUP 671.00 1.51% 10.00 1546 689.00 671.00 689.00 58 660.00 674.00 116 -1.32% -29.52%
MACFARLANE GROUP 70.60 0.00% 0.00 - 70.60 70.60 70.60 391 70.00 71.80 154 -8.31% -26.46%
MAJEDIE INVESTMENTS 214.00 0.00% 0.00 - 214.00 214.00 214.00 500 210.00 199.00 172 0.00% -8.55%
Man Group 129.10 -0.84% -1.10 188345 130.25 128.90 131.05 40 128.70 129.15 3469 -2.12% -18.24%
MANCHESTER & LONDON 680.00 0.00% 0.00 - 680.00 680.00 680.00 833 600.00 678.00 230 0.00% 30.27%
Marks & Spencer (M&S 97.92 -3.67% -3.73 686448 102.20 97.58 102.20 2600 97.52 98.02 3906 -3.05% -54.16%
MARSHALLS 615.00 -1.13% -7.00 15615 634.00 611.00 634.00 2 530.00 616.50 377 1.07% -28.82%
Marston's 55.05 -3.59% -2.05 194087 58.50 54.20 59.45 1000 24.86 66.45 100 -8.86% -56.72%
M. CURRIE GLOBAL 297.00 0.00% 0.00 - 297.00 297.00 297.00 5000 305.00 281.00 2076 0.00% 0.68%
MCBRIDE 60.60 -0.66% -0.40 63 60.60 60.60 60.60 182 55.00 61.00 24 -2.88% -30.82%
MCCARTHY + STONE PLC 69.90 -2.78% -2.00 106388 71.00 69.90 72.50 50 65.00 71.20 1822 -2.92% -53.09%
McKaycurities 175.00 0.00% 0.00 - 175.00 175.00 175.00 40 178.50 206.00 624 -6.91% -37.05%
MEARS GROUP 156.50 -2.19% -3.50 37 156.50 156.50 156.50 41 156.50 160.00 453 5.03% -46.95%
MEDICA GROUP PLC LS- 129.00 0.00% 0.00 - 129.00 129.00 129.00 42 121.00 127.50 90 0.00% -7.53%
Mediclinic Internati 276.40 -1.22% -3.40 35873 281.00 276.00 282.80 1745 273.20 277.40 364 6.64% -33.08%
MEGGITT 311.80 -3.74% -12.10 842941 324.20 305.50 326.60 1317 309.10 313.10 1045 5.69% -52.41%
Melrose Industries 116.05 -3.81% -4.60 484800 121.25 115.95 121.90 2544 116.00 116.25 2544 1.18% -51.87%
MERCHANTS TRUST 392.00 0.77% 3.00 230 392.00 392.00 392.00 230 392.00 391.00 184 0.26% -28.86%
MERIAN CHRYSALIS INV 114.75 0.00% 0.00 - 114.75 114.75 114.75 331 112.50 116.00 109 4.08% -5.17%
METRO BANK LS -,0000 112.40 -1.40% -1.60 36765 114.30 109.15 114.30 1697 110.05 120.00 4800 7.10% -45.86%
Micro Focus Internat 443.20 -0.71% -3.15 47393 446.90 435.70 461.80 74 443.20 448.70 5535 3.14% -58.37%
MID WYND INT INVEST 624.00 0.00% 0.00 - 624.00 624.00 624.00 865 578.00 634.00 49 0.00% 5.76%
- - - - - - - - - - - 0.00% 0.00%
Mitchells & Butlers 188.60 -1.67% -3.20 94953 196.60 180.00 196.60 5 172.00 235.00 31954 -1.46% -58.73%
MITIE GROUP 83.40 -1.88% -1.60 4264 84.00 83.00 84.60 85 76.80 90.00 2 -2.57% -42.24%
MONDI 1484.25 0.39% 5.75 78869 1493.50 1482.00 1506.50 230 1484.00 1485.00 225 -0.62% -16.29%
MONEYSUPERMARKET.COM 326.20 -0.43% -1.40 65485 330.80 325.00 331.80 800 324.20 326.80 750 0.31% -1.54%
MONKS INV TRUST 1084.00 -0.18% -2.00 1233 1086.00 1082.00 1090.00 1500 520.00 1124.00 29 3.24% 12.68%
MONTANARO EO S.C.T.L 1272.50 0.00% 0.00 - 1272.50 1272.50 1272.50 100 700.00 1190.00 1 13.11% 18.37%
MONTANARO UK SML COS 107.50 0.00% 0.00 - 107.50 107.50 107.50 946 101.00 115.00 847 0.00% -26.50%
MORGAN ADVAN MAT PLC 238.50 0.21% 0.50 4041 238.50 238.00 240.00 1194 237.50 239.50 588 1.92% -25.28%
MORGAN SINDALL GROUP 1212.00 -0.66% -8.00 200 1238.00 1212.00 1238.00 12 1210.00 1222.00 234 -0.98% -24.72%
MORRISON WM SMKTS 185.55 -1.77% -3.35 742526 187.90 185.30 189.95 3215 185.40 185.60 2000 -3.33% -7.32%
MOTORPOINT GRP WI LS 265.00 0.00% 0.00 - 265.00 265.00 265.00 5000 220.00 242.00 13 0.00% -9.56%
MURRAY INCOME TRUST 780.00 0.00% 0.00 - 780.00 780.00 780.00 2 772.00 780.00 460 1.30% -12.36%
Murray Int Trust 986.00 0.00% 0.00 - 986.00 986.00 986.00 2 992.00 1012.00 750 -0.75% -21.99%
National Express 179.70 -0.72% -1.30 172460 182.50 176.45 183.90 1302 178.10 184.30 1338 -8.87% -61.60%
NATIONAL GRID 925.60 -1.68% -15.80 2028182 943.80 922.80 945.40 380 925.00 925.60 380 -4.09% -2.34%
NB GLOBAL RED 80.80 -0.49% -0.40 101 80.80 80.80 80.80 1460 79.20 82.60 4901 -2.65% -12.84%
NB Private Equity Pa 926.00 0.00% 0.00 - 926.00 926.00 926.00 1000 800.00 930.00 18 -0.75% -19.13%
NCC GROUP 173.40 -1.14% -2.00 9174 176.60 173.40 177.00 62 173.00 178.00 315 -6.37% -23.61%
Network Internationa 452.60 -1.31% -6.00 79818 463.00 451.80 465.00 1424 447.60 457.00 1424 0.67% -29.17%
NEWRIVER REIT LS-,01 65.60 -0.91% -0.60 434 65.60 65.60 65.60 1033 65.30 66.30 1576 7.54% -67.44%
NEXT 4806.00 -4.26% -214.00 53043 4976.00 4801.00 5004.00 63 4806.00 4880.00 507 -0.25% -31.52%
NEXTENERGY SOLAR FD 106.60 -1.75% -1.90 3898 106.80 106.60 106.80 10778 102.60 110.00 1073 -0.74% -14.03%
NINETY ONE PLC LS 1 213.70 1.18% 2.50 18519 215.00 210.00 215.00 5143 205.00 214.40 333 2.54% 0.00%
NORCROS 156.00 0.00% 0.00 - 156.00 156.00 156.00 4 121.50 200.00 500 -2.80% -44.29%
NORTH AMERICAN INC T 241.50 0.00% 0.00 - 241.50 241.50 241.50 6 250.00 250.00 160 0.00% -20.56%
NORTH ATLANTIC SMALL 2800.00 0.00% 0.00 - 2800.00 2800.00 2800.00 39 2770.00 2870.00 24 2.19% -17.16%
OCADO GROUP 1995.00 -2.68% -55.00 144545 2056.00 1992.50 2081.00 355 1994.50 1997.50 280 -1.82% 56.47%
- - - - - - - - - - - 0.00% 0.00%
ON THE BEACH GRP LS 281.00 -1.75% -5.00 55319 287.50 270.00 287.50 33 225.00 282.50 449 -4.75% -42.35%
ONESAVINGS BANK LS - 270.20 -0.88% -2.40 49582 273.20 267.20 273.20 20 251.20 278.00 1500 6.55% -37.37%
Oxford BioMedica 766.00 3.51% 26.00 6180 751.00 749.00 774.00 100 400.00 800.00 770 2.00% 14.67%
OXFORD INSTRUMENTS 1372.00 0.00% 0.00 3164 1368.00 1358.00 1398.00 20 1138.00 1500.00 110 -2.21% -11.48%
PACIFIC ASSETS TRUST 261.00 0.00% 0.00 - 261.00 261.00 261.00 1152 254.00 305.00 530 3.57% -8.74%
PACIFIC HORIZON 481.00 0.00% 0.00 - 481.00 481.00 481.00 245 462.00 558.00 450 0.00% 49.84%
Pagegroup 384.80 -0.67% -2.60 16149 388.60 383.60 391.40 731 382.60 387.20 217 -1.03% -26.77%
PALACE CAPITAL 183.75 0.00% 0.00 - 183.75 183.75 183.75 162 168.00 190.00 71 0.00% -37.92%
PANTHEON INTL PART 1986.00 1.64% 32.00 14 1986.00 1986.00 1986.00 91 1896.00 1968.00 131 1.43% -23.02%
Paragon Banking 349.40 0.06% 0.20 20969 351.60 345.00 351.80 1148 344.00 350.40 210 0.63% -35.42%
PAYPOINT 599.00 -2.04% -12.50 3285 614.00 599.00 614.00 1 599.00 607.00 107 -6.55% -40.69%
PEARSON 573.20 -0.56% -3.20 280516 577.00 569.80 577.00 974 572.80 573.60 1079 1.31% -10.55%
PENDRAGON 9.36 -1.58% -0.15 30742 9.11 9.11 9.36 1000 6.00 15.00 100000 -2.30% -26.88%
Pennon Group 1105.50 -1.95% -22.00 92343 1130.50 1102.50 1136.00 291 1104.50 1106.00 661 -1.16% 8.01%
PERPETUAL INC & GR 225.00 0.00% 0.00 - 225.00 225.00 225.00 3000 155.00 232.00 111 -1.32% -33.73%
Pershing Square Hold 23.80 -0.52% -0.12 378 24.05 23.80 24.05 488 23.80 23.85 113 1.93% 23.96%
Persimmon 2253.00 -2.00% -46.00 125240 2311.00 2245.00 2344.00 337 2251.00 2256.00 344 -1.01% -16.46%
PERSONAL ASSETS TST 44450.00 0.00% 0.00 3 44250.00 44250.00 44450.00 153 44150.00 44550.00 1 0.11% 4.34%
PETROFAC 182.05 0.52% 0.95 83822 183.25 178.20 183.25 14087 179.00 282.80 25 -0.63% -52.53%
Petropavlovsk 26.00 -0.95% -0.25 514722 25.95 25.95 26.15 88769 25.90 26.05 43133 -15.99% 104.72%
Pets at Home Group 241.40 -1.02% -2.50 48593 242.80 239.80 244.60 2034 239.80 242.00 2039 0.92% -14.15%
Pharos Energy 16.16 -10.12% -1.82 50 16.16 16.16 16.16 100 15.00 23.00 7800 -2.06% -67.27%
Phoenix Group Holdin 632.20 -1.98% -12.80 70254 644.80 629.60 644.80 86 632.00 632.20 141 -1.39% -15.42%
PHOENIX SPREE DTLD P 280.00 -0.36% -1.00 572 282.00 280.00 282.00 559 280.00 282.00 745 0.00% -10.83%
Photo-Me Internation 55.00 -0.18% -0.10 18590 55.00 55.00 55.00 2100 38.00 60.00 140 0.18% -43.93%
PICTON PROP INCOME 71.30 -0.97% -0.70 18333 72.40 70.90 72.40 673 72.50 71.60 156 0.00% -26.19%
Playtech 297.70 0.74% 2.20 53326 298.10 295.60 302.00 194 297.40 326.50 7023 -1.23% -25.24%
Plus500 1335.50 0.94% 12.50 26504 1327.00 1327.00 1371.00 387 1326.00 1348.00 387 3.05% 50.87%
POLAR CAP.GL.FIN.T.L 109.00 0.00% 0.00 - 109.00 109.00 109.00 2393 110.00 111.50 491 0.00% -24.04%
POLAR CAPITAL GLBL 235.00 0.00% 0.00 - 235.00 235.00 235.00 1831 235.00 244.00 146 0.00% 7.80%
POLAR CAPITAL TECH 2095.00 0.24% 5.00 4055 2105.00 2092.50 2105.00 228 2085.00 2105.00 90 2.95% 31.93%
POLLEN STR.SEC.LEN.L 752.00 0.00% 0.00 - 752.00 752.00 752.00 6 740.00 744.00 412 2.73% -8.96%
Polymetal Intl 1559.00 -0.73% -11.50 90670 1579.00 1551.50 1579.50 506 1558.50 1561.50 485 0.87% 29.86%
Polypipe Group 445.00 1.95% 8.50 18583 445.00 439.00 446.50 1 443.00 448.50 360 3.01% -17.44%
PORVAIR 530.00 0.00% 0.00 - 530.00 530.00 530.00 248 530.00 612.00 60 -8.62% -18.21%
PPH Hotel Group 1140.00 0.44% 5.00 123 1140.00 1140.00 1140.00 100 832.00 1160.00 68 7.55% -38.71%
PREMIER FOODS 76.70 3.65% 2.70 206536 73.80 73.70 76.70 7226 76.10 79.00 300 12.46% 95.17%
PREMIER OIL 47.20 -10.10% -5.30 1132264 49.80 46.69 50.46 9603 46.51 48.09 9795 -8.17% -51.93%
Primary Health Prope 154.20 -0.90% -1.40 63184 156.80 154.20 156.80 7802 153.00 155.40 7802 -0.77% -3.62%
Provident Financial 168.30 -2.26% -3.90 35841 172.20 166.90 173.30 1000 168.20 230.00 40 -3.28% -63.33%
PRUDENTIAL 1196.00 -3.00% -37.00 583754 1228.50 1192.50 1228.50 302 1196.00 1197.00 302 0.21% -17.26%
PURETECH HEALTH PLC 277.00 4.53% 12.00 254 289.00 268.00 297.50 800 202.00 294.50 172 -0.72% -12.06%
PZ CUSSONS 185.80 -0.64% -1.20 9316 186.00 181.60 188.40 50 165.00 187.00 837 -0.11% -11.31%
QINETIQ GROUP 295.40 -0.81% -2.40 40894 301.60 293.60 301.60 146 283.00 300.00 2 -2.64% -17.53%
Quilter 140.15 -0.50% -0.70 61172 142.00 140.05 142.50 3936 140.00 140.35 3740 0.83% -12.95%
RANK GROUP 147.00 0.27% 0.40 2053 143.40 143.40 151.80 910 140.00 155.00 300 -3.86% -46.98%
RATHBONE BROTHERS 1456.00 -0.95% -14.00 2184 1476.00 1456.00 1480.00 55 1456.00 1478.00 182 4.22% -31.32%
Raven Property Group 33.15 0.00% 0.00 - 33.15 33.15 33.15 50 33.50 33.60 4 -6.88% -32.62%
RDI REIT PLC LS-,40 80.90 0.12% 0.10 6387 78.80 78.60 81.40 700 68.10 81.40 15 9.32% -39.17%
Reach PLC 84.40 0.24% 0.20 1621 82.00 82.00 84.40 51 82.50 85.30 1386 9.61% -37.76%
REAL ESTATE CREDIT I 120.00 -3.61% -4.50 616 120.00 120.00 120.00 1085 125.50 120.00 666 -7.69% -28.78%
RECKITT BENCKISER 7452.00 -1.14% -86.00 171815 7574.00 7440.00 7592.00 60 7448.00 7460.00 57 2.08% 21.69%
REDROW 426.80 -3.04% -13.40 80969 445.60 425.40 445.60 201 423.00 431.40 4981 -7.86% -43.17%
REGIONAL REIT LTD 74.60 -3.74% -2.90 3694 74.10 73.40 76.00 4167 75.00 85.00 200 2.75% -34.10%
Relx Plc 1843.00 -1.29% -24.00 115044 1870.50 1841.50 1880.50 424 1841.00 1844.50 405 -2.69% -3.25%
Renewables Infrastru 128.20 0.31% 0.40 25358 128.00 127.80 129.00 598 128.40 130.60 2400 2.72% -7.24%
Renewi Plc 27.10 2.26% 0.60 13912 26.90 26.75 27.65 100 18.00 36.00 170 6.27% -25.34%
Renishaw 4024.00 -1.90% -78.00 2307 4138.00 4020.00 4148.00 104 3986.00 4030.00 100 2.44% 6.46%
Rentokil Initial 513.80 -1.19% -6.20 253964 519.80 512.60 523.40 1439 513.20 514.00 1479 0.67% 13.37%
RESIDENTIAL SEC.INC. 92.00 0.00% 0.00 - 92.00 92.00 92.00 200 65.00 95.00 637 0.00% -1.08%
RESTAURANT GROUP 62.70 -2.03% -1.30 32063 63.80 61.65 64.30 2475 63.20 63.35 1208 6.27% -61.65%
RHI Magnesita 2536.00 0.40% 10.00 326 2476.00 2476.00 2536.00 49 2514.00 2800.00 100 3.43% -34.47%
RICARDO 429.00 0.00% 0.00 - 429.00 429.00 429.00 25 370.00 528.00 169 0.00% -40.08%
Rightmove 553.60 -0.11% -0.60 249647 561.80 550.80 565.20 5046 522.20 561.80 4406 2.58% -12.68%
RIO TINTO 4442.00 -2.02% -91.50 264637 4518.00 4428.00 4537.00 115 4441.50 4443.50 115 -2.26% -1.11%
RIT CAPITAL PARTNERS 1828.00 -0.54% -10.00 1181 1840.00 1822.00 1840.00 169 1750.00 1858.00 42 4.22% -13.77%
RIVER+MERCANT.GR. LS 190.50 0.00% 0.00 - 190.50 190.50 190.50 2 185.50 180.00 300 0.00% -18.94%
Riverstone Energy 369.00 0.00% 0.00 - 369.00 369.00 369.00 1500 285.00 327.00 537 1.51% -11.19%
RM Plc 234.50 -0.64% -1.50 8162 236.00 234.50 236.00 41 238.00 242.00 66 -1.05% -18.01%
ROBERT WALTERS 404.00 0.00% 0.00 - 404.00 404.00 404.00 208 385.00 598.00 6570 0.00% -30.34%
ROLLS ROYCE 264.90 -8.91% -25.90 3651617 295.30 258.80 297.50 600 263.60 266.00 1079 -7.60% -61.41%
ROTORK 289.20 0.14% 0.40 407621 290.40 288.40 294.40 1845 288.40 289.00 370 2.84% -13.31%
Royal Bk of Scotld G 121.80 -2.36% -2.95 1550028 125.50 121.00 125.60 10000 114.35 123.75 10000 2.78% -49.67%
Royal Dutch Shell A 14.55 -1.44% -0.21 742796 14.77 14.45 14.79 783 14.55 14.55 7 -1.31% -44.42%
Royal Dutch Shell 'B 1226.60 -1.71% -21.40 389532 1244.00 1218.00 1246.20 500 1218.80 1227.20 421 -2.91% -45.34%
Royal Mail 171.05 -0.49% -0.85 452244 174.80 169.60 176.30 2621 170.05 172.65 2621 3.45% -24.71%
RPS GROUP 47.80 -2.75% -1.35 1793 47.80 47.80 47.80 150 45.00 53.00 2400 1.27% -71.85%
RSA INSURANCE GROUP 412.60 -2.18% -9.20 187296 422.10 409.80 423.40 7622 366.90 412.80 752 -0.91% -26.90%
RUFFER INVESTMENT CO 243.00 0.00% 0.00 - 243.00 243.00 243.00 3963 239.00 280.00 29647 0.41% 7.05%
S & U 1640.00 0.00% 0.00 - 1640.00 1640.00 1640.00 125 1400.00 2500.00 600 -5.20% -23.36%
SABRE INSUR. GRP LS- 264.00 1.54% 4.00 684 261.00 261.00 264.00 556 263.00 266.00 1128 0.28% -14.70%
SAFESTORE 756.00 -0.17% -1.25 9882 761.50 747.50 761.50 774 749.00 764.50 181 4.93% -6.15%
Saga 16.30 -1.81% -0.30 82656 16.26 16.26 16.55 414 16.00 16.95 21839 0.06% -69.25%
SAGE GROUP 663.80 -0.81% -5.40 176760 671.00 661.00 674.00 3837 656.00 672.20 3693 -0.72% -11.52%
Sainsbury (J) 196.95 -1.28% -2.55 460677 200.60 196.60 201.50 1620 196.90 197.20 3672 -5.36% -14.74%
SANNE GROUP LS -,01 638.00 0.63% 4.00 2018 639.00 629.00 639.00 48 475.00 645.00 445 -1.39% -6.31%
SAVILLS 771.00 -2.03% -16.00 10214 798.00 769.50 798.00 2213 762.00 847.50 1 -9.77% -32.25%
Schroder Asian Total 360.00 0.00% 0.00 - 360.00 360.00 360.00 1000 374.00 361.00 319 0.00% -1.23%
SCHRODER ASIA PAC 481.50 2.01% 9.50 1266 480.00 480.00 481.50 336 480.50 514.00 310 2.61% 1.80%
SCHROD.EUR.R.ES.INV. 69.00 0.00% 0.00 - 69.00 69.00 69.00 20000 61.00 68.20 733 0.00% -38.94%
SCHRODER INCOME GROW 262.00 0.00% 0.00 - 262.00 262.00 262.00 2550 247.00 325.00 500 0.00% -16.29%
SCHRODER JAPAN GROWT 170.00 -2.86% -5.00 50 170.00 170.00 170.00 250 151.00 185.00 6 -2.86% -14.68%
SCHRODER ORIENTAL IN 227.00 0.44% 1.00 264 227.00 227.00 227.00 106 227.00 228.00 30 -1.94% -11.67%
SCHRODER REIT 33.15 2.63% 0.85 4665 32.40 32.40 33.65 54 33.15 40.80 25000 3.27% -41.53%
SCHRODER UK MID CAP 459.50 0.00% 0.00 - 459.50 459.50 459.50 500 344.00 692.00 220 0.00% -33.79%
SCHRODER UK P.P.TR L 26.00 0.00% 0.00 - 26.00 26.00 26.00 28 24.90 40.30 8500 2.16% -32.73%
SCHRODERS VTG 2971.00 -0.44% -13.00 11225 2990.00 2950.00 3003.00 109 2971.00 3007.00 825 0.81% -11.10%
Scott Inv Trust 742.00 -2.62% -20.00 1027 744.00 741.00 746.00 2500 733.00 754.00 96 -1.92% -10.92%
SCOTT. AMERICAN INV 419.00 0.00% 0.00 - 419.00 419.00 419.00 3600 220.00 421.00 96 1.09% 2.20%
Scottish Mort Inv Ts 854.00 0.95% 8.00 76036 854.00 851.50 859.50 473 849.00 854.00 372 5.04% 47.24%
SCOTTISH ORIENTAL SM 796.00 0.00% 0.00 - 796.00 796.00 796.00 3000 818.00 1185.00 160 0.00% -17.26%
SDCL ENERGY EFF. LS- 107.00 0.00% 0.00 - 107.00 107.00 107.00 1388 106.50 107.00 380 1.90% -0.93%
SDL 498.00 -0.80% -4.00 999 504.00 494.00 504.00 10 425.00 600.00 20 -0.30% -15.02%
SECURITIES TRUST OF 191.00 0.00% 0.00 - 191.00 191.00 191.00 209 197.50 193.00 744 0.00% -4.50%
SEGRO 912.60 -0.93% -8.60 178923 924.20 911.60 927.00 362 912.40 913.00 360 1.99% 1.90%
SENIOR 65.85 -3.37% -2.30 38291 67.55 65.00 67.55 7 60.00 66.30 113 -6.26% -62.02%
SEQUOIA ECO.INFR.INC 104.60 0.19% 0.20 5095 104.80 104.60 104.80 63 104.60 106.80 2022 0.38% -10.14%
SERCO GROUP 156.70 0.84% 1.30 82502 155.90 154.30 158.90 2471 150.00 158.10 2471 1.03% -3.63%
SEVERFIELD-ROWEN 61.90 0.00% 0.00 - 61.90 61.90 61.90 50 50.00 62.00 10000 -8.97% -25.96%
Severn Trent 2448.00 -1.73% -43.00 52640 2489.00 2444.00 2506.00 161 2425.00 2447.00 140 -0.45% -3.01%
SHAFTEBURY 529.50 -1.94% -10.50 11944 540.00 525.50 540.00 4427 508.00 615.00 3 1.00% -44.00%
SIG 30.97 1.08% 0.33 67970 29.88 29.88 30.98 36151 29.70 35.00 1500 -0.74% -74.94%
Signature Aviation 237.40 -0.75% -1.80 75121 241.90 236.50 242.40 500 152.00 239.70 9949 1.93% -24.99%
Sirius Real Estate 77.60 -1.77% -1.40 138803 77.70 77.50 79.40 917 77.40 78.20 2096 2.37% -12.22%
SMITH & NEPHEW 1574.50 -0.66% -10.50 140577 1584.50 1566.00 1587.50 327 1574.00 1587.50 1570 3.35% -14.03%
Smiths Group 1385.50 0.36% 5.00 69968 1395.50 1382.50 1410.00 1842 1367.50 1507.00 1532 6.29% -17.77%
SMITHSON INVESTME LS 1492.00 0.00% 0.00 - 1492.00 1492.00 1492.00 769 1486.00 1488.00 51 2.19% 14.59%
SMURFIT KAPPA GRP 28.24 -0.49% -0.14 45648 28.36 28.18 29.06 166 28.16 28.28 146 -2.35% -17.57%
SOFTCAT PLC LS-,0005 1140.00 1.51% 17.00 9692 1135.00 1131.00 1152.00 142 1132.00 1144.00 518 3.26% -1.04%
Spectris 2516.00 -1.02% -26.00 42708 2535.00 2514.00 2591.00 1001 2495.00 2518.00 219 -2.10% -13.66%
Speedy Hire 57.60 3.23% 1.80 6553 57.20 57.20 57.60 1 55.80 80.00 348 -3.03% -22.16%
SPIRAX-SARCO ENGIN. 9800.00 -0.91% -90.00 6981 10030.00 9790.00 10065.00 259 9684.00 9916.00 250 -2.49% 9.74%
Spire Healthcare Gro 88.20 -0.34% -0.30 308 88.10 88.10 88.20 1878 85.60 110.60 25 2.80% -38.19%
SPIRENT 251.00 2.66% 6.50 124887 245.50 245.50 254.50 22 225.00 252.00 750 8.89% 0.20%
SQN ASS.FIN.INC.FD C 33.00 0.00% 0.00 - 33.00 33.00 33.00 5345 33.00 35.00 1799 0.00% -59.81%
- - - - - - - - - - - 0.00% 0.00%
SSE 1360.50 -1.20% -16.50 174141 1371.50 1351.00 1384.50 239 1360.00 1362.00 538 -0.33% -5.82%
SSP Group 253.00 0.56% 1.40 158475 252.40 250.80 256.20 1580 252.80 264.40 528 -3.29% -61.08%
ST JAMES'S PLACE 945.80 -1.83% -17.60 154255 967.20 941.80 967.40 350 945.80 946.60 350 -0.06% -18.85%
ST.MODWEN PROPERTIES 341.00 0.29% 1.00 8639 340.50 335.25 342.75 139 341.00 346.00 345 0.59% -32.34%
Stagecoach Group 59.40 2.41% 1.40 28928 58.90 56.50 59.85 26 55.00 62.00 2377 -5.19% -62.89%
STANDARD CHARTERED 432.60 -1.97% -8.70 870733 439.50 427.10 440.70 755 432.30 432.70 755 1.41% -39.48%
Standard Life Aberde 267.90 -1.62% -4.40 204936 273.70 265.80 273.70 2200 267.80 268.10 1124 1.90% -18.47%
STANDARD LIFE INVEST 60.80 -1.14% -0.70 316 61.30 60.60 61.30 1100 56.90 61.50 2247 -8.02% -33.55%
STANDARD LIFE EURO P 301.00 0.00% 0.00 - 301.00 301.00 301.00 10000 296.00 298.00 61 -5.35% -11.47%
STANDARD LIFE UK SCT 474.00 0.00% 0.00 - 474.00 474.00 474.00 3 448.00 670.00 270 -4.15% -25.35%
STARWOOD EUR.R.EST.F 87.20 0.00% 0.00 - 87.20 87.20 87.20 6800 83.20 98.80 25000 0.00% -15.34%
STHREE 270.50 0.56% 1.50 53 269.50 269.50 270.50 200 270.00 338.00 7390 -2.17% -26.94%
STOBART GROUP 31.75 -5.51% -1.85 72064 32.50 31.25 32.80 5045 31.00 32.00 7240 -12.05% -71.14%
Stock Spirits Group 236.00 0.43% 1.00 2132 235.50 233.00 236.00 30 170.00 280.00 10 0.21% 14.84%
STRATEGIC EQUITY CAP 192.00 0.00% 0.00 - 192.00 192.00 192.00 90 192.00 194.00 149 0.00% -15.04%
STUDIO RETAIL GRP LS 219.00 0.00% 0.00 3 219.00 219.00 219.00 5 218.00 219.00 3 -0.90% -7.59%
STV GROUP PLC LS -,5 239.00 0.00% 0.00 - 239.00 239.00 239.00 8 225.00 600.00 60 0.00% -40.40%
Superdry 142.20 1.32% 1.85 1273 141.10 135.30 142.20 100 130.00 143.00 10 -3.79% -71.65%
SYNCONA LS 250.50 0.20% 0.50 50 250.50 250.50 250.50 1000 218.00 251.00 60 8.91% 13.86%
SYNTHOMER PLC 273.80 -0.29% -0.80 14816 278.20 271.40 278.60 2302 269.20 276.60 2241 -0.94% -23.09%
TALK TALK TELECOM 86.25 -1.09% -0.95 61678 88.25 86.00 88.25 3234 85.70 100.00 20 1.00% -26.03%
Target Healthcare RE 107.80 -2.00% -2.20 310 108.60 106.20 108.60 900 97.60 109.20 4998 -1.28% -6.26%
TATE & LYLE 666.00 -0.98% -6.60 165198 676.60 663.40 676.80 3842 656.60 669.20 242 -0.60% -12.53%
Taylor Wimpey 136.95 -3.59% -5.10 1353281 142.75 136.70 142.75 10000 134.30 137.05 2203 -3.52% -29.35%
TBC BANK GROUP LS 0, 907.00 -0.33% -3.00 3805 911.00 888.00 918.00 500 720.00 1032.00 777 1.80% -30.23%
TED BAKER 78.90 -0.94% -0.75 26156 77.75 76.40 79.80 150 70.00 91.50 150 -6.07% -80.77%
Telecom Plus 1505.00 4.22% 61.00 18098 1460.00 1426.00 1536.00 377 1492.00 1528.00 373 8.74% 0.07%
TEMPLE BAR INV TRUST 788.00 0.00% 0.00 - 788.00 788.00 788.00 23 780.00 772.00 7 -0.51% -46.47%
TEMPLETON EM MKTS 801.00 1.65% 13.00 139 801.00 801.00 801.00 275 784.00 861.00 500 3.22% -4.76%
TEN ENTERT.GRP PLC L 165.00 0.00% 0.00 - 165.00 165.00 165.00 164 169.00 159.50 46 -8.33% -38.78%
TESCO 221.40 -0.81% -1.80 2397683 223.80 220.90 224.60 3429 221.20 221.50 639 -4.28% -13.14%
MERCANTILE INV TRUST 193.20 0.00% 0.00 - 193.20 193.20 193.20 100 168.00 194.00 1113 0.62% -26.82%
TI FLUID SYSTEMS LS- 189.40 2.60% 4.80 5561 190.00 182.80 190.30 1052 182.00 193.80 557 1.61% -27.85%
TOPPS TILES PLC LS-, 47.00 0.00% 0.00 - 47.00 47.00 47.00 100 40.00 55.00 115 6.82% -35.79%
TP ICAP Plc 353.60 0.06% 0.20 36778 355.20 352.80 356.00 2722 348.40 356.20 2662 2.61% -13.65%
TR EURO GRWT TRUST 864.00 -1.03% -9.00 526 864.00 864.00 864.00 526 860.00 846.00 50 3.10% -11.29%
TR PPTY INV TRUST 336.00 -1.47% -5.00 2252 340.50 336.00 340.50 230 325.00 347.00 85 -1.75% -31.22%
TRAINLINE PLC LS 0,0 442.60 0.91% 4.00 102216 438.60 438.20 453.20 5121 429.60 447.20 1443 2.93% -12.01%
TRAVIS PERKINS 1129.50 -1.01% -11.50 56120 1145.00 1122.50 1145.00 2006 1117.50 1130.50 453 1.71% -29.60%
TREATT 500.00 0.91% 4.50 1826 500.00 500.00 500.00 1300 250.00 500.00 202 1.01% 8.11%
TRIFAST 113.50 -0.87% -1.00 2611 113.75 111.00 113.75 6 112.50 111.00 367 -3.20% -37.64%
TRIPLE P.SO.HSG REIT 99.20 -0.20% -0.20 3691 99.20 99.20 99.20 600 85.80 100.00 946 -1.29% 9.49%
TRITAX BIG BOX REIT 146.30 0.21% 0.30 635531 146.90 146.20 147.30 6634 146.20 146.40 6921 2.45% -1.61%
TRITAX EUROBOX PLC L 95.20 0.00% 0.00 - 95.20 95.20 95.20 241 93.60 95.80 15 -3.64% 0.21%
GLASGOW INCOME TRUST 74.00 0.00% 0.00 - 74.00 74.00 74.00 5000 73.80 77.20 2586 0.00% -14.35%
TT ELECTRONICS 165.00 0.00% 0.00 2454 165.00 165.00 165.00 957 163.50 176.00 544 0.30% -34.00%
TUI 386.70 -1.80% -7.10 57914 401.80 383.20 402.30 300 381.20 387.20 797 6.73% -59.35%
TULLOW OIL 30.81 -2.87% -0.91 443687 31.05 29.90 31.26 6610 30.75 30.86 2669 -2.50% -51.71%
TWENTYF.INCOME FD LS 102.00 0.00% 0.00 - 102.00 102.00 102.00 5500 87.60 102.50 111 -0.49% -8.93%
TWENTYF.SEL.MON.I.LS 85.80 0.00% 0.00 - 85.80 85.80 85.80 2570 82.60 100.00 5000 0.00% -8.82%
Tyman 187.40 0.00% 0.00 - 187.40 187.40 187.40 5000 179.00 188.40 5000 -4.39% -30.46%
U and I Group 78.50 0.00% 0.00 - 78.50 78.50 78.50 1078 74.20 78.60 45 -4.03% -54.44%
UNITED DRUG 737.00 0.34% 2.50 19538 739.00 728.50 741.50 3165 737.00 739.50 290 2.79% -8.90%
UK COMMERCIAL PPTY 62.10 -1.74% -1.10 16631 62.60 61.50 62.90 20 61.40 63.00 4167 -3.72% -30.07%
ULTRA ELECTRONICS 2024.00 0.30% 6.00 4942 2038.00 2010.00 2038.00 62 2024.00 2038.00 224 0.30% -4.62%
UNILEVER 4313.00 -2.38% -105.00 192600 4420.00 4310.00 4429.00 200 4299.00 4331.00 200 -4.71% -0.82%
UNITE GROUP 905.00 -2.00% -18.50 84954 925.00 904.00 929.50 16 905.50 914.00 225 -3.44% -28.29%
UNITED UTILITIES 901.80 -1.96% -18.00 51426 915.40 900.40 921.80 111 902.00 902.40 350 -1.42% -4.67%
URBAN + CIVIC PLC LS 229.50 8.25% 17.50 73990 216.00 215.75 229.50 449 228.00 221.50 281 5.76% -34.05%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 176.50 0.00% 0.00 - 176.50 176.50 176.50 250 140.00 175.50 686 0.00% -31.59%
Vectura Group 97.60 1.04% 1.00 13202 97.90 96.80 98.70 688 97.60 98.00 490 -1.41% 3.89%
Vesuvius 394.20 1.18% 4.60 9189 396.00 389.80 396.40 2 360.00 396.60 289 0.00% -21.40%
VICTREX 1961.00 -0.76% -15.00 41593 1997.00 1946.00 1998.00 398 1941.00 1962.00 35 -2.63% -21.56%
VIETNAM ENTERPRISE I 427.00 0.00% 0.00 - 427.00 427.00 427.00 3800 280.00 474.00 198 -1.50% -10.11%
VinaCapital Vietnam 332.00 0.61% 2.00 324 332.00 331.00 332.00 417 328.00 332.50 148 0.61% 0.00%
Virgin Money UK 92.62 -6.14% -6.06 208675 97.42 92.42 97.42 1649 89.02 94.06 1649 1.27% -51.06%
Vistry Group 675.50 -3.29% -23.00 49584 706.50 671.00 707.00 26 673.50 678.50 230 -7.47% -48.62%
VITEC GROUP 654.00 -3.82% -26.00 16 654.00 654.00 654.00 3 550.00 1000.00 2 -7.10% -40.55%
VIVO ENERGY PLC. DL 78.70 -1.99% -1.60 7841 79.00 78.25 79.00 1853 74.70 78.60 366 -4.61% -36.94%
VODAFONE GROUP 129.34 -0.26% -0.34 4544161 129.90 129.06 130.18 2253 129.28 129.34 3042 3.16% -12.03%
Volution Group 182.25 0.69% 1.25 1454 182.25 182.25 182.25 458 180.00 183.00 3 1.25% -25.61%
VP 735.00 0.00% 0.00 - 735.00 735.00 735.00 100 500.00 718.00 6 -4.55% -23.36%
VPC SPEC.LEND.INVES. 66.50 0.00% 0.00 - 66.50 66.50 66.50 393 67.20 72.00 1150 -2.49% -12.27%
Watches of Switzerla 290.00 -0.85% -2.50 2618 290.00 288.00 291.00 100 175.00 320.00 1000 3.76% -23.20%
WEIR GROUP 1085.50 0.56% 6.00 91094 1104.00 1081.50 1107.00 491 1085.00 1095.00 518 -0.41% -28.11%
WETHERSPOON J D 1059.00 -0.19% -2.00 12057 1073.00 1041.00 1076.00 5 850.00 1175.00 368 2.42% -36.51%
WH SMITH 1065.00 -2.74% -30.00 28613 1100.00 1061.00 1100.00 410 1049.00 1069.00 375 3.45% -58.88%
Whitbread 2380.00 1.75% 41.00 123141 2359.00 2357.00 2399.00 1009 2347.00 2413.00 991 8.33% -43.02%
WILLIAM HILL 118.00 1.03% 1.20 258409 118.30 116.00 119.80 3546 116.50 118.25 3247 -3.40% -37.45%
WINCANTON 189.00 2.16% 4.00 149 189.00 189.00 189.00 77 184.50 189.50 196 5.44% -36.36%
WITAN INVESTMENT TST 186.20 1.09% 2.00 736 186.20 186.20 186.20 2000 106.00 188.20 5000 1.09% -19.57%
WITAN PACIFIC INVEST 345.50 0.00% 0.00 - 345.50 345.50 345.50 38 341.00 357.00 392 4.70% 3.60%
WIZZ AIR HLDGS LS -, 3395.00 1.07% 36.00 7233 3380.00 3338.00 3404.00 21 3400.00 3436.00 243 7.95% -13.02%
WORKSPACE GROUP 627.00 -3.54% -23.00 10035 644.00 620.50 644.00 128 626.00 730.00 192 -8.00% -47.31%
Worldwide Healthcare 3680.00 0.82% 30.00 408 3680.00 3680.00 3690.00 45 3680.00 3755.00 57 1.24% 17.57%
WPP PLC 622.80 -1.02% -6.40 289069 635.20 620.80 636.60 480 622.40 623.20 529 1.43% -41.82%
XP POWER 3560.00 -1.11% -40.00 147 3590.00 3550.00 3590.00 65 2840.00 3720.00 365 -0.97% 15.21%
XPS PENSI.GR.PLC LS- 119.50 0.00% 0.00 - 119.50 119.50 119.50 860 85.00 114.00 348 7.66% -10.15%
ZOTEFOAMS 350.00 0.00% 0.00 - 350.00 350.00 350.00 44 346.00 475.00 109 0.00% -20.00%