20.01.2020 09:20:58
FTSE ACTUARIES ALL SH.
4259.49
GBP
1.5600
0.04%
20.01.2020 09:05
 
Chart
Kursdaten
Kurs 4259.49 Eröffnung 4257.93
Diff. absolut 1.56 Tages-Hoch 4262.33
Diff. % 0.04 % Tages-Tief 4256.20
Volumen 25692660 Umsatz 7765330272
Schlusskurs vom 17.01.2020 4257.93 Volatilität in % -
Börse ausserbörslich Grossbritannien Letzter Handel 20.01.2020 / 09:05
Währung GBP Aktualisierungsstand 20.01.2020 / 09:20
Kursentwicklung (berechnet mit Vortageskurs)
Zeitraum Perf. Hoch Tief
2020 1.46% 4264.8 4180.8
1 Woche 1.22% 4264.8 4206.4
1 Monat 1.88% 4264.8 4174.6
3 Monate 7.23% 4264.8 3950.7
6 Monate 3.59% 4264.8 3841.9
1 Jahr 13.31% 4264.8 3714.7
3 Jahre 8.73% 4336.8 3573.3
SMI
14.19
26.51
1.46
2.12
-12.95
-10.68
SMI
SMI
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":1.46,"chartHeight":9.0576623721702,"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":2.12,"chartHeight":10.757127819456,"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":1.69,"chartHeight":9.7242358853741,"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":2.84,"chartHeight":12.089380764634,"year":2020,"ID_NOTATION":"324977","BENCHMARK_NAME":"DJI"}}
{"2018":{"performance":-13.82,"chartHeight":19.299119557438,"year":2018,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2019":{"performance":22.39,"chartHeight":21.497598787973,"year":2019,"ID_NOTATION":"60972397","BENCHMARK_NAME":"Nikkei"},"2020":{"performance":1.63,"chartHeight":9.5595267645863,"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":2.09,"chartHeight":10.692189102418,"year":2020,"ID_NOTATION":"20735","BENCHMARK_NAME":"DAX"}}
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X 20.01.2020 09:20:56
Titel
Kurs
+/-%
+/-
Volumen Total
Open
Low
High
Volumen Geld
Geld
Brief
Volumen Brief
*+/- in % 1 Wo.
*+/- in % 2019
3I GROUP 1124.50 -0.09% -1.00 285 1128.00 1124.50 1128.00 162 1121.50 1125.00 165 3.26% 2.13%
3I INFRASTRUCTURE 302.00 0.67% 2.00 9917 302.00 302.00 302.50 2812 260.00 306.00 6539 3.60% 2.03%
4IMPRINT GROUP 3390.00 1.50% 50.00 16962 3380.00 3380.00 3390.00 51 3320.00 3480.00 311 1.50% -2.87%
888 HOLDINGS 152.00 1.40% 2.10 25164 152.80 151.00 154.10 487 150.30 153.00 758 -3.06% -8.10%
A.G. BARR LS-,04167 571.50 0.62% 3.50 10877 571.00 569.00 573.00 36 570.00 585.00 4692 6.62% -0.95%
AA 55.75 0.00% 0.00 24174 56.20 55.20 57.55 15197 53.45 58.40 2049 -5.03% -4.62%
ABERDEEN ASIAN INC 221.00 0.45% 1.00 254 221.00 221.00 221.00 110 212.00 231.00 532 2.31% 7.80%
Aberdeen Diversif. I 110.50 0.00% 0.00 404 110.50 110.50 110.50 10356 105.50 110.50 205 -1.34% -1.34%
ABERDEEN NEW DAWN 270.00 6.30% 16.00 6998 271.00 270.00 271.00 1056 270.00 271.00 1062 6.30% 6.30%
Aberdeen New India I 483.00 -0.21% -1.00 168 483.00 483.00 483.00 551 478.00 487.00 231 5.00% 3.43%
Aberdeen Standard As 1100.00 0.00% 0.00 - 1100.00 1100.00 1100.00 13 1110.00 1125.00 90 3.77% 3.77%
Aberdeen Standard Eq 389.00 0.00% 0.00 - 389.00 389.00 389.00 1000 405.00 399.00 585 0.00% 0.00%
- - - - - - - - - - - 0.00% 0.00%
ABERFORTH SMALLER CO 1504.00 0.13% 2.00 451 1498.00 1498.00 1508.00 1440 1476.00 1534.00 1908 0.13% -1.70%
ABERFORTH SPLIT LEV. 94.00 0.00% 0.00 - 94.00 94.00 94.00 11190 91.00 94.00 10 10.91% 10.91%
Admiral Group 2323.00 0.13% 3.00 255262 2305.00 2231.00 2326.00 101 2318.00 2333.00 127 0.91% 0.26%
AEW UK REIT PLC LS-, 98.10 0.00% 0.00 - 98.10 98.10 98.10 350 99.20 98.00 8316 -0.30% -2.39%
AGGREKO 857.60 1.25% 10.60 35461 852.60 850.60 859.80 284 849.60 870.60 92 0.33% 2.95%
AIRTEL AFRICA PLC DL 70.00 1.67% 1.15 131595 70.70 70.00 71.50 600 70.00 73.60 2509 -7.59% -12.34%
AJ BELL PLC (WI) -,0 404.00 0.00% 0.00 5970 408.75 404.00 410.00 165 399.00 404.00 170 -1.34% -6.05%
ALCENT.EURO.FL.R.INC 98.40 0.00% 0.00 - 98.40 98.40 98.40 536 98.00 100.50 1 0.00% 0.00%
ALFA FIN.SOFTW.HL.LS 103.00 -2.37% -2.50 224902 105.00 103.00 105.20 5000 100.00 107.60 5000 -2.83% -14.45%
ALLIANCE TRUST 869.00 0.70% 6.00 487 866.00 866.00 869.00 750 855.00 888.00 3182 1.16% 3.21%
ALLIANZ TECH TST 1838.00 3.37% 60.00 26 1836.00 1836.00 1838.00 166 1804.00 1870.00 82 11.53% 11.33%
ALLIED MINDS (WI) LS 53.40 2.50% 1.30 7935 53.40 53.20 53.40 1778 53.70 68.00 20 7.88% 4.30%
AMIGO HLDGS PLC. LS- 67.50 -0.15% -0.10 2481 67.90 67.40 67.90 10000 63.90 68.60 1293 3.21% -0.74%
ANGLO AMERICAN 2264.50 0.82% 18.50 3457 2259.50 2259.50 2264.50 100 2259.00 2262.00 100 3.93% 3.50%
ANGLO-EASTERN 438.00 0.00% 0.00 - 438.00 438.00 438.00 1390 502.00 560.00 666 0.00% 0.00%
ANTOFAGASTA 984.40 0.26% 2.60 535 984.00 983.40 984.40 100 982.40 986.80 100 3.74% 6.62%
AO WORLD PLC 87.30 0.34% 0.30 1452 87.70 87.30 87.70 7500 84.60 92.50 7500 -2.02% -7.62%
APAX GLOBAL ALPHA LT 165.00 0.00% 0.00 - 165.00 165.00 165.00 45 164.00 168.00 849 -5.44% -3.51%
Aptitude Software Gr 626.00 0.00% 0.00 9135 643.00 626.00 643.00 1336 544.00 556.00 1336 -0.16% -4.13%
Arrow Global Group 280.00 1.01% 2.80 11199 280.00 279.60 284.00 1111 275.00 287.40 998 0.94% 9.46%
ARTEMIS ALPHA TRUST 344.00 0.00% 0.00 - 344.00 344.00 344.00 52 341.00 348.00 749 7.50% 7.50%
ASA INTL GRP PLC LS 280.00 0.00% 0.00 - 280.00 280.00 280.00 178 256.00 257.00 523 0.00% 0.00%
ASCENTIAL PLC LS-,01 414.80 0.34% 1.40 63 414.80 414.80 414.80 3021 393.60 414.60 256 2.23% 5.19%
ASHMORE GROUP 564.00 0.00% 0.00 850 564.00 563.50 564.00 143 562.00 566.50 109 9.73% 8.88%
ASHTEAD GROUP 2555.00 -0.12% -3.00 1349 2571.00 2555.00 2578.00 68 2550.00 2554.00 209 4.28% 5.44%
Asia Dragon Trust 432.00 0.00% 0.00 - 432.00 432.00 432.00 629 411.00 436.50 312 4.41% 4.41%
A.B. Foods 2667.00 0.15% 4.00 257400 2671.00 2601.00 2671.00 66 2645.00 2652.00 66 1.91% 2.85%
Assura PLC 78.00 0.91% 0.70 154340 77.40 77.40 78.00 1477 77.20 78.20 918 3.31% 0.65%
Aston Martin Lagonda 456.00 -5.39% -26.00 162361 495.00 450.00 500.00 100 436.00 462.80 930 -0.87% -12.21%
AstraZeneca 7888.00 -0.06% -5.00 2094 7926.00 7887.00 7937.00 100 7869.00 7877.00 206 3.34% 3.83%
AUTO TRADER GRP PLCL 580.60 1.40% 8.00 5709 582.00 580.00 582.10 586 581.60 582.60 100 1.38% -3.76%
AVAST PLC. (WI) LS-, 526.50 0.29% 1.50 1983 524.50 524.50 526.50 732 523.00 527.50 363 5.00% 15.59%
AVEVA GROUP 5045.00 0.00% 0.00 396 5050.00 5045.00 5050.00 26 5030.00 5040.00 100 6.21% 8.49%
AVI Global Trust 798.00 0.57% 4.50 536 797.50 797.50 798.00 303 789.00 808.00 213 1.92% 2.24%
Aviva 406.80 0.20% 0.80 3375 406.70 406.40 407.20 500 406.60 407.20 958 -1.53% -3.24%
AVON RUBBER 2485.00 2.69% 65.00 516 2445.00 2445.00 2485.00 278 2420.00 2525.00 96 1.22% 18.62%
B & M Europ.Value Re 381.70 0.42% 1.60 450577 383.50 379.70 384.00 963 380.90 382.30 400 1.35% -7.02%
BABCOCK INT GROUP 620.60 2.09% 12.70 121736 610.30 609.90 620.80 717 615.00 619.80 490 -2.48% -0.99%
BAE SYSTEMS 642.40 2.98% 18.60 18938 645.60 636.20 645.60 600 642.00 642.60 176 4.91% 10.10%
Baillie Gifford Euro 916.00 0.88% 8.00 807 916.00 912.00 916.00 158 912.00 924.00 632 0.55% 7.01%
BAILLIE GIFFORD JP 839.00 0.00% 0.00 - 839.00 839.00 839.00 270 547.00 846.00 170 0.00% 0.96%
BAILLIE GIFFORD SHIN 186.20 0.00% 0.00 - 186.20 186.20 186.20 1988 184.00 188.80 1824 0.38% 3.44%
BAILLIE GIFFORD UK G 199.00 0.00% 0.00 - 199.00 199.00 199.00 779 198.50 199.00 3 -1.97% -1.00%
BAI.GIF. US GROWTH L 140.00 0.00% 0.00 - 140.00 140.00 140.00 398 148.50 149.50 5651 0.00% 0.00%
BAKKAVOR GRP PLC LS 138.20 -0.43% -0.60 941 138.80 138.20 138.80 234 135.00 140.20 318 1.62% 0.00%
BALFOUR BEATTY 261.20 -0.23% -0.60 29651 262.00 260.60 263.00 348 262.00 262.80 1144 -0.31% -0.53%
Bank of Georgia 1578.00 -2.47% -40.00 32153 1621.00 1576.00 1621.00 250 1420.00 1591.00 54 0.70% -2.77%
BANKERS INV TRUST 1029.00 0.88% 9.00 5488 1024.00 1024.00 1029.00 2114 1012.00 1052.00 2053 1.88% 3.11%
Barclays Bank 175.18 -0.05% -0.08 16758 175.38 174.88 175.38 800 175.06 175.26 4676 -3.16% -2.78%
BARRATT DEVELOPMENTS 800.80 0.20% 1.60 784 801.00 800.80 801.00 2486 798.80 804.60 1146 5.71% 7.39%
Batm Advanced Com. 44.70 0.90% 0.40 13489 44.50 44.00 44.70 2595 44.00 45.80 1910 5.18% 9.29%
BB HEALTHCA.TR.RED.L 152.50 0.16% 0.25 3333 152.50 152.50 152.50 1033 151.50 157.00 6009 6.27% 6.27%
BBGI SIVAV SA 166.00 0.91% 1.50 469 166.00 166.00 166.00 468 164.00 172.50 477 -0.30% -0.90%
BEAZLEY PLC LS -,05 531.50 -0.28% -1.50 37 531.50 531.50 531.50 523 533.50 541.50 10298 -0.74% -4.31%
BELLWAY 3997.00 0.93% 37.00 21895 3989.00 3954.00 4011.00 99 3987.00 4091.00 527 3.82% 5.16%
BERKELEY GROUP 5066.00 0.60% 30.00 285 5064.00 5056.00 5070.00 70 5064.00 5074.00 11 4.52% 3.45%
BH GLOBAL LTD GBP 1545.00 0.00% 0.00 2973 1560.00 1545.00 1560.00 45 1545.00 1600.00 36 3.34% 3.34%
BH MACRO LTD GBP 2610.00 0.00% 0.00 - 2610.00 2610.00 2610.00 717 2600.00 2640.00 81 0.00% 0.00%
BHP Group 1861.80 0.46% 8.60 520 1861.60 1861.20 1861.80 100 1859.20 1861.80 241 3.95% 4.11%
BIFFA PLC LS-,01 283.50 0.71% 2.00 3357 284.50 283.50 284.50 138 282.50 287.50 146 10.31% 4.23%
BIG YELLOW GROUP 1159.00 0.78% 9.00 19349 1189.00 1157.00 1189.00 17 1156.00 1168.00 188 -0.86% -2.85%
BIOTECH GROWTH TR. L 954.00 0.32% 3.00 11 954.00 954.00 954.00 171 928.00 974.00 195 4.84% 1.92%
BLACKR.NOR.AM.INC.TR 189.50 0.00% 0.00 - 189.50 189.50 189.50 1854 190.00 187.00 11 0.00% 0.00%
BLACKROCK FRONT MKTS 131.50 0.00% 0.00 - 131.50 131.50 131.50 64 132.00 136.00 1310 0.00% -0.38%
BLACKROCK GREAT EUR 392.50 0.00% 0.00 - 392.50 392.50 392.50 39 411.00 394.00 388 0.00% 0.00%
BLACKROCK LAT AM 456.00 0.00% 0.00 - 456.00 456.00 456.00 100 491.00 467.00 657 0.00% 0.00%
BLACKROCK SMLR CO 1713.00 0.00% 0.00 - 1713.00 1713.00 1713.00 250 1600.00 1720.00 67 -0.41% 0.18%
THROGMORTON TRUST 698.00 0.00% 0.00 - 698.00 698.00 698.00 1228 696.00 710.00 1228 1.45% 1.45%
BLACKROCK WLD MINING 393.00 1.42% 5.50 1442 388.75 388.75 393.00 550 182.00 393.00 699 3.83% 3.01%
BLOOMSBURY PUB. 292.00 1.39% 4.00 35102 287.00 287.00 292.00 270 279.00 297.00 475 1.04% -0.34%
BLUEFIELD SOLAR INCO 138.00 0.00% 0.00 - 138.00 138.00 138.00 400 144.00 138.00 144 0.00% 0.00%
F&C CAPITAL & INCOME 327.00 0.00% 0.00 - 327.00 327.00 327.00 262 353.00 332.00 158 0.00% 0.00%
BMO COMMERCIAL PPTY 113.40 0.44% 0.50 29584 113.50 113.40 113.50 404 110.80 114.40 4353 0.00% -2.74%
BMO REAL ESTATE INV. 89.00 0.23% 0.20 5595 89.00 88.20 89.00 1198 85.00 90.60 2150 3.85% 6.33%
BODYCOTE PLC LS -,17 916.50 -1.87% -17.50 24797 918.00 916.00 926.00 190 895.50 920.50 342 -0.27% -3.88%
BP 499.65 0.51% 2.55 13792 498.20 498.20 499.65 1227 499.20 499.80 1739 -0.06% 4.78%
BREWIN DOLPHIN 364.40 1.17% 4.20 8432 362.00 362.00 365.40 141 364.60 367.20 618 3.11% -1.78%
BRIT AMER TOBACCO 3452.50 -0.33% -11.50 3784 3456.00 3450.00 3460.00 100 3447.50 3452.50 155 -0.73% 6.80%
BRITISH LAND CO 588.00 0.00% 0.00 12258 588.60 588.00 588.80 3916 588.00 588.80 531 0.31% -7.72%
BRITVIC 869.00 -0.86% -7.50 7840 866.00 863.75 869.50 58 865.50 869.50 82 0.06% -2.99%
BROWN GROUP 107.10 2.10% 2.20 13520 105.90 102.00 107.10 2000 103.50 108.00 773 -26.82% -32.64%
BRUNNER INVESTMENT T 862.00 0.00% 0.00 - 862.00 862.00 862.00 11 914.00 876.00 81 0.00% 0.00%
BT GROUP 184.30 0.42% 0.78 12860 184.74 184.00 184.74 1142 184.22 184.42 1563 -4.88% -4.99%
BUNZL 2086.00 0.10% 2.00 433 2086.00 2086.00 2086.00 116 2075.00 2090.00 209 2.16% 0.34%
BURBERRY GROUP 2297.00 -1.63% -38.00 12557 2323.00 2287.00 2333.00 30 2298.00 2309.00 127 4.99% 5.56%
C&C Group 375.50 -2.72% -10.50 34060 385.00 375.00 385.50 368 375.00 379.00 566 -6.71% -6.59%
CAIRN ENERGY 193.50 -1.48% -2.90 84999 197.10 191.60 197.70 8 191.00 192.30 1291 -3.06% -5.89%
CALEDONIA INVESTMENT 3115.00 -0.08% -2.50 228 3135.00 3115.00 3140.00 17 3065.00 3120.00 84 -0.64% -0.48%
CAPITA 169.10 -2.11% -3.65 16598 168.70 168.65 169.15 274 168.60 169.50 663 2.95% 5.02%
CAPITAL & COUNTIES 264.00 0.69% 1.80 72627 264.10 262.70 265.00 666 255.90 265.10 606 2.88% 1.15%
Capital & Regional 245.30 0.74% 1.80 475 245.30 245.30 245.30 572 238.70 243.00 2331 1.78% -3.04%
CAPITAL GEARING 4420.00 -0.23% -10.00 541 4420.00 4420.00 4420.00 156 4420.00 4430.00 18 0.45% 0.45%
Card Factory 97.20 -1.52% -1.50 31711 98.60 96.90 99.80 3000 80.75 120.00 250 4.52% -34.59%
Carnival 3708.00 0.05% 2.00 50336 3705.50 3701.00 3708.00 22 3699.00 3719.00 17 4.99% 1.76%
Carr's Group 160.00 0.00% 0.00 - 160.00 160.00 160.00 88 154.00 159.00 176 6.31% 3.90%
CC JAP.+GROWTH TR. L 151.50 0.00% 0.00 - 151.50 151.50 151.50 285 156.50 156.00 9 0.00% 0.00%
CENTAMIN 127.85 1.91% 2.40 281851 126.35 126.15 128.55 3551 116.15 130.00 6440 1.67% 0.91%
CENTRICA 92.20 -0.45% -0.42 9253 92.16 92.14 92.20 6242 91.98 92.40 3289 7.75% 3.86%
CHEMRING GROUP 269.50 0.75% 2.00 866 269.50 269.50 269.50 2500 266.00 275.00 979 4.66% 12.76%
CHESNARA 328.00 0.92% 3.00 231 333.50 324.50 333.50 113 321.00 332.00 235 1.16% 5.21%
CINEWORLD GROUP 189.95 -0.60% -1.15 1310 190.00 189.95 190.00 4601 189.50 190.50 2204 -3.90% -12.98%
CITY MERCH.H.YL.TR.L 192.00 0.00% 0.00 - 192.00 192.00 192.00 135 197.00 195.50 11 0.00% 0.00%
CITY OF LONDON INV G 440.00 0.00% 0.00 - 440.00 440.00 440.00 88 431.00 460.00 340 0.00% 1.15%
City of London Inv T 445.25 1.08% 4.75 6151 442.50 442.50 445.50 1500 436.50 453.50 6262 0.39% 0.39%
CIVITAS SOCI.HOUS.LS 100.60 1.21% 1.20 40634 99.80 99.80 100.80 1298 99.20 101.40 600 6.12% 9.47%
Clarkson PLC 3060.00 2.17% 65.00 6478 3010.00 3010.00 3105.00 200 3005.00 3135.00 200 4.44% 1.16%
CLIPPER LOG. (WI) LS 278.00 -0.71% -2.00 20422 280.00 278.00 280.00 118 264.50 282.50 359 -1.94% -4.79%
CLOSE BROTHERS GROUP 1594.00 1.21% 19.00 19059 1593.00 1574.00 1603.00 200 1586.00 1602.00 124 -0.44% -0.56%
CLS HOLDINGS 284.50 0.18% 0.50 2792 285.25 284.50 285.25 50 278.00 289.00 323 0.71% -5.32%
CMC MARKETS PLC LS - 154.00 0.65% 1.00 6106 156.60 154.00 157.80 1022 153.00 159.80 273 2.53% 4.48%
Coats Group PLC 78.25 -0.13% -0.10 17500 78.25 78.25 78.25 6602 76.25 79.95 5853 3.50% 4.75%
Coca-Cola HBC 2757.00 -0.22% -6.00 135 2759.00 2757.00 2759.00 45 2754.00 2759.00 3 3.56% 7.72%
Compass Group 1940.00 0.13% 2.50 4263 1938.00 1936.50 1942.00 436 1940.00 1941.00 161 1.17% 2.22%
Computacenter 1750.00 1.16% 20.00 9792 1730.00 1730.00 1756.00 1253 1696.00 1790.00 1206 3.67% -1.52%
CONNECT GROUP PLC LS 34.00 -3.41% -1.20 750 34.00 34.00 34.00 2403 34.00 50.00 50 -5.16% -3.55%
CONSORT MEDICAL LS-, 1027.50 0.24% 2.50 791 1027.50 1027.50 1027.50 1566 1025.00 1070.00 391 -1.20% 0.24%
CONTOURGLOBAL (WI) L 192.40 0.00% 0.00 - 192.40 192.40 192.40 231 198.80 195.40 100 1.91% -7.50%
ConvaTec Group 205.80 -3.43% -7.30 5700 209.00 205.50 209.00 2828 206.10 208.20 1510 0.61% 7.09%
COSTAIN GROUP 173.60 1.28% 2.20 2961 176.60 173.60 176.60 12677 167.60 181.40 11907 4.45% 9.87%
COUNTRYSIDE PR.PLC L 498.00 0.69% 3.40 79615 495.20 495.20 503.00 249 496.00 499.80 1258 5.87% 9.02%
CQS NEW CITY HIGH YL 59.40 0.00% 0.00 - 59.40 59.40 59.40 1947 61.60 58.80 1147 0.00% 0.00%
CRANSWICK 3710.00 9.38% 318.00 30721 3600.00 3576.00 3717.00 45 3622.00 3718.00 44 13.46% 9.12%
Crest Nicholson 440.80 1.38% 6.00 80903 439.40 436.60 443.60 845 433.80 480.00 716 3.96% 1.90%
CRH PLC 34.77 -0.17% -0.06 962 34.66 34.66 34.77 100 34.77 34.80 100 -0.63% -2.57%
Croda Int 5115.00 0.20% 10.00 26 5110.00 5110.00 5115.00 12 5100.00 5125.00 12 0.79% -0.20%
CUSTODIAN REIT PLC L 115.40 0.35% 0.40 7743 115.20 115.20 115.40 4706 113.80 117.40 1408 2.12% 1.23%
CVC CR.PTNRS EUR.OPP 102.00 2.62% 2.60 15959 102.00 102.00 102.00 3750 100.50 99.40 2157 2.62% 2.62%
DAEJAN 5320.00 0.00% 0.00 - 5320.00 5320.00 5320.00 12 5350.00 5320.00 5 -0.37% -2.21%
DCC 6516.00 0.84% 54.00 16983 6510.00 6458.00 6542.00 124 6448.00 6498.00 112 0.03% -0.37%
DE LA RUE 146.00 1.25% 1.80 322 146.00 146.00 146.00 5000 142.00 151.00 5000 2.38% 4.89%
DECHRA PHARMA 2832.00 -0.21% -6.00 168 2836.00 2832.00 2836.00 37 2832.00 2838.00 98 -6.40% -2.00%
Derwent London 4180.00 0.14% 6.00 153 4183.00 4180.00 4183.00 98 4158.00 4186.00 325 7.14% 4.14%
DEVRO 171.20 -1.83% -3.20 23196 170.00 170.00 171.20 1467 169.40 173.20 593 -2.00% -2.73%
DFS FURNITURE PLC 286.50 -0.52% -1.50 3293 289.00 286.00 289.00 2000 269.50 291.00 2000 3.43% -0.52%
Diageo 3280.00 0.03% 1.00 4521 3269.00 3269.00 3280.00 230 3277.50 3280.00 464 0.83% 2.37%
DIALIGHT PLC LS-,018 255.00 0.00% 0.00 - 255.00 255.00 255.00 309 257.00 247.00 62 2.82% 6.25%
Dignity 573.00 1.87% 10.50 617 555.50 555.50 573.00 1561 553.00 584.50 118 -1.29% -3.37%
Diploma 1943.00 1.94% 37.00 46794 1920.00 1903.00 1943.00 1136 1901.00 1972.00 90 0.47% -4.38%
Direct Line Insuranc 333.10 -0.06% -0.20 1127 333.30 333.10 333.30 189 332.00 332.80 1150 1.74% 6.35%
ACAL 566.00 0.00% 0.00 - 566.00 566.00 566.00 127 556.00 572.00 77 2.17% 1.43%
DIVERSE INCOME TRUST 97.60 0.93% 0.90 1473 97.60 97.60 97.60 1473 97.60 98.80 998 0.93% 0.93%
Dixons Carphone 143.97 -1.12% -1.62 268797 145.10 143.75 145.85 1674 142.85 144.60 2424 5.86% -0.71%
DOMINOS PIZZA UK&IRL 303.40 1.71% 5.10 126773 302.40 301.70 305.90 418 302.20 350.50 1000 0.03% -5.56%
DP EURASIA N.V. EO 0 50.20 0.00% 0.00 - 50.20 50.20 50.20 1309 50.20 52.40 16439 -3.46% -3.46%
DRAX GROUP 282.80 -0.84% -2.40 46701 289.20 282.80 289.20 309 240.20 285.00 1810 -2.68% -9.71%
SMITH (DS) 358.90 0.11% 0.40 1040 358.80 358.80 358.90 473 359.90 361.00 63 -4.68% -6.57%
DUNEDIN INC GWTH INV 298.00 0.00% 0.00 - 298.00 298.00 298.00 388 301.00 302.00 9 0.34% 2.76%
DUNELM GROUP 1161.00 2.20% 25.00 33958 1138.00 1138.00 1175.00 1950 753.00 1205.00 342 6.81% 0.00%
DWF GROUP PLC LS-,01 122.75 0.00% 0.00 - 122.75 122.75 122.75 272 122.50 124.90 366 0.00% 0.00%
EasyJet 1467.00 -0.78% -11.50 4193 1469.00 1456.00 1469.50 81 1466.00 1473.00 289 -0.74% 4.16%
ECOFIN GL.UTIL.+INFR 164.75 0.00% 0.00 - 164.75 164.75 164.75 782 164.00 166.00 32 2.97% 2.01%
EDINBURGH INV TRUST 635.00 1.20% 7.50 569 635.00 635.00 635.00 1000 621.00 647.00 1000 1.36% 0.95%
EDINBURGH WORLDWIDE 206.80 0.78% 1.60 7786 207.00 206.80 207.00 111 204.20 209.20 58 3.40% 6.05%
EDISTON PROP. INV. L 90.20 0.00% 0.00 - 90.20 90.20 90.20 15 90.20 90.80 1202 0.00% 3.92%
Ei Group 284.30 0.11% 0.30 7712 284.00 284.00 284.40 19580 284.00 290.00 7448 0.11% 0.11%
ELECTRA PRIVATE EQ 420.00 0.00% 0.00 - 420.00 420.00 420.00 105 326.00 400.00 150 0.00% 0.00%
ELECTROCOMPONENTS 702.80 0.14% 1.00 41828 706.80 702.40 709.60 236 687.80 703.20 79 1.71% 3.96%
ELEMENTIS 142.70 1.28% 1.80 29948 142.00 141.50 145.20 345 140.10 143.60 1246 -13.04% -20.46%
Empiric Student Ppty 100.90 1.00% 1.00 27813 99.90 99.90 101.10 5000 98.60 103.40 5000 3.17% 3.28%
ENERGEAN OIL+GAS LS 873.00 -1.36% -12.00 1999 879.00 871.00 880.00 459 865.00 885.00 79 -2.68% -5.62%
EnQuest 29.10 1.32% 0.38 341442 29.20 28.42 29.76 7757 29.72 35.00 3102 11.49% 36.11%
EP GLOBAL OPP TRUST 303.99 0.00% 0.00 - 303.99 303.99 303.99 1610 288.00 300.00 391 0.00% 0.00%
EQUINITI GRP PLC LS 218.80 1.02% 2.20 31811 218.20 218.20 220.80 3501 216.60 219.60 253 2.63% 6.11%
- - - - - - - - - - - 0.00% 0.00%
EUROMONEY INST INV 1314.00 -1.35% -18.00 6541 1325.00 1308.00 1328.00 500 1286.00 1338.00 500 0.15% 0.46%
EUROPEAN ASSETS TRUS 110.00 0.00% 0.00 - 110.00 110.00 110.00 277 109.50 110.00 14131 0.00% 0.00%
JUPITER EUROPEAN OPP 866.00 0.00% 0.00 - 866.00 866.00 866.00 500 859.00 876.00 500 3.71% 7.85%
EVRAZ 426.60 2.13% 8.90 19311 422.80 422.80 426.90 415 426.40 428.50 900 6.56% 4.14%
EXPERIAN 2639.00 -0.38% -10.00 1033 2643.00 2639.00 2646.00 150 2639.00 2641.00 100 2.95% 3.44%
FDM Group 1010.00 1.00% 10.00 2137 1014.00 1010.00 1018.00 500 988.00 1040.00 500 -1.75% -3.07%
Ferguson 7178.00 0.03% 2.00 498 7196.00 7176.00 7198.00 108 7170.00 7178.00 125 1.38% 3.61%
FERREXPO 156.25 1.82% 2.80 149271 155.25 154.45 159.35 1686 155.05 162.00 5000 7.35% -2.04%
FIDELITY ASIAN VALUE 412.00 0.00% 0.00 - 412.00 412.00 412.00 435 411.00 417.00 669 0.00% 3.00%
FIDELITY CHINA SPC 250.50 0.40% 1.00 13274 249.00 249.00 250.50 1000 225.00 266.50 1432 2.35% 9.15%
FIDELITY EUROPEAN 268.00 1.13% 3.00 9545 267.00 267.00 268.00 2787 266.00 269.00 1373 1.71% 2.88%
FIDELITY JAPANESE VA 183.50 0.00% 0.00 - 183.50 183.50 183.50 2309 181.50 185.00 965 2.51% 5.46%
FIDELITY SPEC VALUES 279.00 0.18% 0.50 632 277.00 277.00 279.00 550 187.00 280.00 764 0.72% 0.54%
FINABLR PLC LS 0,01 134.40 3.31% 4.30 266690 131.80 131.80 137.35 1666 120.00 140.00 427 5.41% -20.14%
FINSBURY GR&INC TRUS 892.00 0.34% 3.00 59771 892.50 881.50 894.00 558 892.00 910.00 750 0.22% -1.76%
FIRSTGROUP 126.40 0.64% 0.80 94846 125.90 124.60 126.60 2285 125.20 127.90 2237 4.03% 0.72%
FISHER JAMES & SONS 1998.00 -0.10% -2.00 277 1982.00 1982.00 2012.50 19 2025.00 2130.00 250 1.32% -1.58%
Flutter Entertainmen 9058.00 -1.09% -100.00 20286 9142.00 9026.00 9266.00 38 9022.00 9112.00 62 -3.66% -1.61%
Foresight Solar Fund 122.00 0.00% 0.00 5773 122.25 121.00 122.25 1311 121.00 122.00 1128 -1.21% -2.79%
FORTERRA PLC LS -,01 345.00 0.73% 2.50 2896 343.50 343.50 347.00 2347 339.50 349.00 2975 0.73% -0.72%
Foxtons Group 81.30 -1.45% -1.20 19777 82.90 81.30 83.50 1931 81.00 87.40 60000 -2.17% -3.21%
Frasers Group 515.50 1.28% 6.50 11526 511.50 511.50 520.50 311 509.00 521.00 621 4.73% 12.70%
FRESNILLO 650.90 1.42% 9.10 245 650.10 650.10 650.90 1106 641.80 650.00 300 2.79% -0.37%
Fuller Smith Turner 964.00 0.00% 0.00 - 964.00 964.00 964.00 211 962.00 984.00 414 0.00% 0.42%
FUNDING CIRCLE LS-,0 93.30 0.32% 0.30 350 92.00 92.00 93.30 1295 90.50 108.20 8880 -0.43% 5.19%
- - - - - - - - - - - 0.00% 0.00%
FUNDSMITH EM.EQU.TR. 1120.00 0.00% 0.00 740 1112.50 1112.50 1125.00 300 950.00 1165.00 364 0.00% 0.00%
FUTURE 1434.00 -0.14% -2.00 338 1434.00 1434.00 1434.00 1000 1422.00 1446.00 321 0.98% -1.37%
G4S Plc 211.20 0.81% 1.70 284 211.20 211.20 211.20 842 209.10 211.00 807 3.51% -4.29%
Galliford Try PLC 143.35 -1.14% -1.65 398734 146.26 143.35 146.26 10662 139.76 144.00 1344 -9.39% -7.92%
Games Workshop Group 6955.00 4.27% 285.00 11275 6725.00 6725.00 7115.00 288 6975.00 7145.00 100 8.21% 13.37%
GAMESYS GROUP PLC LS 725.00 -1.09% -8.00 3355 723.00 723.00 728.00 851 715.00 727.00 564 1.12% 2.26%
GCP ASSET BACKED INC 108.50 0.00% 0.00 - 108.50 108.50 108.50 1693 108.50 108.50 5367 0.00% 0.46%
GCP INFRA INVEST 131.80 0.00% 0.00 - 131.80 131.80 131.80 22223 132.60 133.00 1733 0.30% -0.15%
GCP STUDENT LIVING L 204.50 0.25% 0.50 371734 203.75 203.75 205.00 6391 200.50 209.00 4639 3.18% 3.39%
GEM DIAMONDS 58.60 0.00% 0.00 - 58.60 58.60 58.60 2651 59.00 119.00 2000 5.59% 14.68%
GENESIS EMERG. MKTS 813.00 0.00% 0.00 - 813.00 813.00 813.00 75 811.00 819.00 64 1.75% 2.39%
GENUS 3080.00 -0.19% -6.00 15540 3102.00 3074.00 3104.00 120 3060.00 3120.00 113 -1.22% -3.14%
GEORGIA CAPITAL LS 0 848.00 -1.17% -10.00 4099 853.00 848.00 860.00 173 843.00 858.00 513 -4.83% -8.03%
GEORGIA HEALTHC.WI L 126.00 0.80% 1.00 500 126.00 126.00 126.00 250 126.00 131.00 745 0.00% -21.74%
GLAXOSMITHKLINE 1835.60 -0.36% -6.60 8563 1838.40 1835.60 1839.40 186 1835.40 1836.20 275 2.39% 3.56%
Glencore Plc 244.30 0.25% 0.60 5847 244.90 244.30 245.10 234 244.15 244.45 904 1.50% 2.85%
GO-AHEAD GROUP 2110.00 0.96% 20.00 2881 2084.00 2080.00 2110.00 52 2080.00 2144.00 74 0.57% -4.87%
GOCO GROUP PLC LS-,0 101.20 1.15% 1.15 20767 99.80 99.80 101.40 5000 97.80 104.60 5000 2.33% -1.36%
GOODWIN 3260.00 0.00% 0.00 - 3260.00 3260.00 3260.00 1000 2200.00 3280.00 6 5.84% 5.84%
GRAFTON GROUP 900.50 0.22% 2.00 12032 901.50 892.00 910.50 547 893.50 903.00 771 6.38% 3.27%
GRAINGER 303.00 0.33% 1.00 66888 304.20 302.80 304.20 551 296.40 304.00 607 0.66% -2.95%
GREAT PORTLAND EST 926.60 -0.45% -4.20 111 926.80 926.60 926.80 843 923.20 930.60 383 8.99% 7.96%
Greencoat U.K. Wind 147.50 -0.07% -0.10 61117 147.20 147.20 147.50 1111 147.00 161.20 24 -1.07% -2.06%
GREENCORE GROUP 246.50 0.04% 0.10 70076 247.40 245.80 248.80 8760 241.60 247.80 560 -0.16% -8.06%
GREGGS PLC LS-,02 2428.00 0.91% 22.00 11501 2412.00 2408.00 2442.00 112 2384.00 2476.00 112 -0.41% 5.57%
GVC HOLDINGS 910.00 -0.20% -1.80 212 909.80 909.80 910.00 370 910.20 913.00 200 -2.92% 3.59%
THE GYM GROUP LS -,0 307.50 -1.60% -5.00 1563 316.00 307.50 316.00 848 242.00 328.00 1742 3.54% 4.95%
HALFORDS GROUP 152.20 -1.10% -1.70 11233 152.30 150.60 153.90 148 152.10 153.20 551 6.81% -9.94%
HALMA 2142.00 -0.28% -6.00 124 2143.00 2142.00 2143.00 29 2136.00 2150.00 30 2.92% 1.66%
Hammerson 265.25 0.32% 0.85 1359 265.25 265.25 265.25 7832 254.00 265.30 5378 -3.78% -14.54%
HANSTEEN 116.50 -0.09% -0.10 70042 116.40 116.30 116.70 126907 116.20 118.20 7548 0.09% -0.09%
HarbourVest Global 1834.00 1.10% 20.00 14341 1828.00 1828.00 1834.00 524 1802.00 1828.00 48 0.60% 1.44%
HARGREAVES LANSDOWN 1795.50 -0.22% -4.00 84 1805.00 1795.50 1805.00 43 1798.00 1801.00 132 -2.53% -6.88%
Harworth Group 152.50 0.33% 0.50 724 152.00 152.00 152.50 138 148.00 306.00 1319 2.87% 8.93%
HASTINGS GROUP HLD.L 177.10 -4.63% -8.60 158847 175.00 167.30 177.90 190 175.70 179.80 178 -4.37% -1.56%
HAYS 168.90 1.44% 2.40 505083 168.20 167.10 169.00 870 168.30 170.40 3904 -0.06% -7.04%
HEADLAM GROUP 537.00 0.00% 0.00 - 537.00 537.00 537.00 500 450.00 549.00 160 0.00% 0.37%
HELICAL BAR 469.50 0.32% 1.50 904 468.50 468.50 477.50 1000 466.50 498.00 1000 2.96% -1.37%
HELIOS TOWER PL WI L 153.70 3.09% 4.60 18106 151.55 150.80 153.70 334 150.10 153.70 200 4.27% -1.85%
Henderson Alt Strat 300.00 0.00% 0.00 - 300.00 300.00 300.00 2056 289.00 308.00 1111 9.89% 14.07%
- - - - - - - - - - - 0.00% 0.00%
Henderson Euro Focus 1330.00 0.00% 0.00 - 1330.00 1330.00 1330.00 19 1310.00 1365.00 76 0.00% 2.31%
HENDERSON EUROTRUST 1245.00 3.32% 40.00 56 1245.00 1245.00 1245.00 56 1240.00 1295.00 67 3.32% 5.06%
HENDERSON FAR EAST 373.00 4.19% 15.00 11075 373.00 372.50 374.00 750 351.00 384.00 670 4.19% 4.19%
HENDERSON HIGH INCOM 184.00 0.00% 0.00 - 184.00 184.00 184.00 469 192.00 191.00 1168 0.00% 0.00%
HENDERSON INTL INC 174.50 0.00% 0.00 - 174.50 174.50 174.50 776 174.50 174.50 3237 0.00% 3.56%
HENDERSON SMALLER CO 1078.00 0.75% 8.00 82 1078.00 1078.00 1078.00 325 1060.00 1080.00 625 -0.37% -2.00%
BOOT (HENRY) 328.00 0.00% 0.00 - 328.00 328.00 328.00 21 336.00 343.00 837 22.85% 22.85%
HERALD INVESTMENT 1494.00 0.27% 4.00 219 1508.00 1494.00 1508.00 28 1438.00 1502.00 69 1.22% 0.40%
HG CAPITAL TRUST 265.50 0.57% 1.50 5972 265.50 265.50 265.50 2500 264.00 269.50 2500 0.95% 3.31%
HICL Infrastructure 180.00 1.69% 3.00 560686 175.50 175.50 180.00 2500 176.20 183.60 2500 5.88% 5.26%
Highbridge Tactical 185.50 0.00% 0.00 - 185.50 185.50 185.50 995 181.50 191.00 1556 0.00% -4.50%
HIKMA PHARMA 1947.50 -0.43% -8.50 846 1952.50 1947.50 1952.50 105 1945.50 1955.50 138 2.62% -1.41%
HILL & SMITH 1452.00 0.35% 5.00 6 1452.00 1452.00 1452.00 196 1430.00 1451.00 160 -0.28% -2.30%
HILTON FOOD GROUP PL 1029.00 1.28% 13.00 4600 1032.00 1029.00 1032.00 343 1010.00 1070.00 151 -2.19% -5.25%
- - - - - - - - - - - 0.00% 0.00%
HIPGNOSIS SONGS FUND 109.00 0.00% 0.00 51960 109.00 109.00 109.00 3015 108.00 110.00 50 0.00% 3.81%
HISCOX LTD LS-,065 1362.00 0.00% 0.00 159 1360.00 1360.00 1362.00 48 1357.00 1368.00 61 1.26% -4.08%
HOCHSCHILD MINING 169.90 -1.79% -3.10 60381 172.90 169.50 173.10 722 160.00 173.00 1594 0.71% -7.31%
HOLLYWOOD BOWL GRP L 306.00 -0.33% -1.00 8811 305.00 304.00 307.00 5000 265.00 313.00 373 2.00% 10.67%
HOMESERVE 1335.00 0.00% 0.00 2813 1336.00 1335.00 1337.00 202 1330.00 1336.00 232 1.75% 6.12%
HOSTELWORLD GROUP LS 152.80 3.52% 5.20 201 150.00 150.00 152.80 602 145.40 152.00 26 12.19% 24.03%
HOWDEN JOINERY GROUP 696.40 0.81% 5.60 82628 698.80 694.20 700.40 262 691.60 696.40 583 5.29% 3.48%
HSBC Holdings 594.70 0.02% 0.10 13081 595.60 593.50 595.60 400 594.60 594.90 400 1.54% 0.02%
HUNTING 355.80 -1.55% -5.60 14655 367.60 355.80 367.60 6023 345.40 362.00 5966 -11.45% -15.45%
Huntsworth 71.60 1.13% 0.80 7855 70.80 70.20 71.60 3674 71.00 73.00 5227 1.99% -12.68%
Hyve Group 108.00 -0.55% -0.60 74318 107.70 107.70 109.00 6989 106.20 107.20 6044 2.66% 5.88%
IBSTOCK PLC LS -,01 293.00 -0.34% -1.00 77485 293.60 291.20 294.80 293 293.40 294.60 123 -3.55% -6.51%
ICG Enterprise Trust 996.00 0.20% 2.00 4463 999.50 996.00 1005.00 1 990.00 1000.00 18 0.61% 1.01%
ICG-LO.SEN.SEC.UK PR 95.50 0.00% 0.00 - 95.50 95.50 95.50 23563 96.00 95.50 1930 0.00% 0.00%
IG GROUP HOLDINGS 681.00 0.83% 5.60 48270 680.40 679.00 685.40 181 580.20 684.20 166 -0.38% -2.21%
IMI PLC 1178.50 0.04% 0.50 36228 1185.50 1178.50 1192.50 274 1168.50 1193.50 87 0.86% 0.04%
IMPACT HEALTHC.REIT 108.50 -0.46% -0.50 2216 108.50 108.50 108.50 1577 108.00 109.00 7491 -0.46% 0.46%
IMPAX ENVRMT MARKETS 333.00 0.00% 0.00 - 333.00 333.00 333.00 230 332.00 344.00 221 0.91% 0.91%
Imperial Brands 2044.00 -0.39% -8.00 1700 2051.00 2040.00 2051.00 205 2042.50 2045.50 234 4.53% 10.31%
INCHCAPE 702.50 0.36% 2.50 554 702.00 701.50 702.50 89 698.50 706.50 93 0.07% -1.06%
- - - - - - - - - - - 0.00% 0.00%
INDIVIOR PLC DL 0,10 34.49 -1.77% -0.62 33871 35.92 34.49 35.92 3786 34.50 38.00 54305 -8.03% -11.75%
Informa Plc 863.00 -0.42% -3.60 531 864.40 863.00 864.40 200 862.00 863.00 320 3.76% 0.79%
INTEGRAFIN HLDGS LS- 450.50 0.78% 3.50 7396 450.00 449.50 454.50 1308 450.00 456.50 753 3.68% 1.01%
Intercontinental Hot 5159.00 -0.10% -5.00 187 5162.00 5158.00 5166.00 12 5144.00 5153.00 16 2.64% -0.90%
INTERMED CAPITAL GRP 1668.00 0.24% 4.00 47052 1673.00 1666.00 1691.00 12668 1642.00 1671.00 274 3.22% 3.35%
IAG 662.00 -1.28% -8.60 14589 668.80 660.20 668.80 434 662.20 663.80 2394 0.84% 7.26%
Intertek Group 5956.00 1.02% 60.00 41696 5914.00 5900.00 5972.00 30 5936.00 5952.00 29 3.26% 2.02%
INTERNATIONAL BIOTEC 628.00 0.00% 0.00 - 628.00 628.00 628.00 157 628.00 648.00 1136 0.00% 0.00%
INTL PERSONAL FIN 165.00 3.12% 5.00 18170 161.40 161.40 165.00 2640 145.00 166.60 279 0.98% -0.24%
INTL PUBLIC PARTNER 170.90 0.89% 1.50 5887 170.00 170.00 171.10 5000 167.80 174.80 5000 1.00% 2.09%
INTU PROPERTIES 20.95 -8.03% -1.83 9793 20.95 20.95 20.95 24786 19.75 21.72 44327 -11.98% -32.94%
INVESCO ASIA TRUST 308.00 0.00% 0.00 - 308.00 308.00 308.00 449 306.00 307.00 2117 12.41% 12.41%
INVESCO INCOME GROWT 300.00 10.29% 28.00 3656 301.00 300.00 301.00 220 293.00 309.00 179 10.29% 10.29%
INVESCO PERP.UK SM.L 612.00 0.00% 0.00 - 612.00 612.00 612.00 68 590.00 634.00 208 0.00% 0.00%
Investec Plc 440.80 0.34% 1.50 3378 442.90 440.80 443.00 4344 436.10 442.60 287 0.57% -1.19%
IP GROUP 67.00 -0.15% -0.10 38440 66.40 66.40 67.50 2344 66.70 68.00 3581 -2.90% -6.42%
ITV Plc 145.65 -0.24% -0.35 5645 146.15 145.60 146.20 3398 145.10 146.10 606 -0.92% -3.34%
IWG PLC 468.40 0.09% 0.40 583 468.30 468.30 468.40 171 467.10 468.20 839 5.00% 7.39%
JD Sports Fashion 874.40 -0.05% -0.40 615 872.20 872.00 874.80 273 870.60 875.80 734 5.65% 4.52%
JLEN ENVIRONMENT.ASS 123.00 0.00% 0.00 - 123.00 123.00 123.00 711 122.50 123.00 859 -0.40% 1.65%
JOHN LAING GROUP LS 388.30 0.23% 0.90 576 388.30 388.30 388.30 285 387.40 388.80 881 0.68% 1.84%
John Menzies 466.50 1.19% 5.50 1148 463.00 463.00 466.50 1000 467.00 488.50 1000 1.19% -1.48%
WOOD GROUP (JOHN) 394.70 -0.53% -2.10 576501 402.00 392.60 407.40 800 391.80 397.80 800 4.45% -1.52%
Johnson, Matthey 2830.00 -0.46% -13.00 181 2832.00 2830.00 2832.00 29 2826.00 2832.00 65 -3.30% -4.98%
JPMorgan Overseas 355.00 0.28% 1.00 433 357.00 355.00 357.00 396 346.00 359.00 934 0.57% 2.31%
JPMORGAN FLEMING SMA 315.00 0.00% 0.00 14052 313.00 313.00 315.00 184 314.00 316.00 215 3.96% 3.96%
JPM EM MKTS INV TST 1082.00 0.56% 6.00 7286 1077.00 1077.00 1082.00 750 850.00 1098.00 1051 1.12% 2.08%
JPM AMERICAN INV TST 503.00 0.20% 1.00 190 501.00 501.00 503.00 4312 492.50 515.00 4194 1.41% 4.47%
JPMORGAN ASIAN IT 418.00 12.37% 46.00 203 418.00 418.00 418.00 3 418.00 428.00 185 12.37% 12.37%
JPMORGAN FLEMING 375.00 1.90% 7.00 22777 375.00 375.00 377.00 346 366.00 387.00 184 2.18% 4.46%
JPM CLAVERHOUSE IT 792.00 1.02% 8.00 467 792.00 792.00 792.00 75 790.00 808.00 189 1.02% 4.76%
JPM EUR INV TST GRW 299.00 5.28% 15.00 121 299.00 299.00 299.00 131 299.00 312.00 110 5.28% 5.28%
JPMorgan Euro IT 164.50 7.17% 11.00 5945 164.50 164.50 164.50 2460 162.00 153.50 1138 7.17% 7.17%
JPM Eur Small Co Tru 395.00 1.54% 6.00 1790 393.00 393.00 395.00 3719 386.00 398.00 69 2.86% 3.40%
JPM GBL EM MKTS INC 138.50 0.00% 0.00 - 138.50 138.50 138.50 1117 140.00 140.50 1012 0.36% 1.28%
JPM INDIAN INV TRUST 760.00 0.40% 3.00 267 760.00 760.00 760.00 1875 740.00 770.00 48 1.33% 1.88%
JPM JP SMALL CO TST 447.00 0.00% 0.00 - 447.00 447.00 447.00 206 439.00 456.00 248 0.22% 3.23%
JPM Japan Inv Trust 469.00 0.00% 0.00 - 469.00 469.00 469.00 335 465.50 471.50 322 0.64% 1.74%
JPMORGAN FLEM MID CA 1355.00 1.12% 15.00 108 1365.00 1355.00 1365.00 8 1315.00 1370.00 35 0.37% 1.88%
JPM RUSSIAN SECS 786.00 -0.51% -4.00 53 788.00 786.00 788.00 317 772.00 794.00 2500 1.42% 11.97%
- - - - - - - - - - - 0.00% 0.00%
JTC PLC LS-,01 419.00 0.00% 0.00 - 419.00 419.00 419.00 549 420.00 430.00 3503 -1.76% 1.82%
Jupit Fund Mgt 388.10 0.08% 0.30 114029 387.80 387.00 391.20 236 384.80 389.80 465 0.15% -5.41%
F&C US SMALLER COMPA 1165.00 6.88% 75.00 17 1165.00 1165.00 1165.00 83 1160.00 1215.00 43 6.88% 6.88%
JUST GROUP PLC LS -, 72.20 3.96% 2.75 97262 70.65 70.40 72.50 1432 69.00 75.10 17680 -11.74% -9.75%
Just-Eat 893.40 1.11% 9.80 1121 893.40 893.40 893.40 937 886.40 893.20 119 -2.04% 5.69%
KAINOS GROUP PLC LS- 822.00 -0.36% -3.00 4871 836.00 822.00 840.00 301 806.00 830.00 174 6.75% 10.78%
KAZAKHMYS 561.00 0.04% 0.20 277 561.00 561.00 561.00 1751 561.80 565.60 1571 1.34% 5.14%
Keller Group 823.00 -0.36% -3.00 1127 817.00 817.00 826.00 127 814.00 833.00 115 6.40% 9.15%
KENMARE RESOURCES 236.00 -1.26% -3.00 175765 234.50 234.50 236.00 1328 226.00 242.00 173 -1.26% 8.26%
KEYSTONE INVESTMENT 1820.00 1.68% 30.00 350 1805.00 1805.00 1820.00 33 1775.00 1825.00 86 7.06% 7.06%
Kier Group 78.15 -0.64% -0.50 36557 79.00 78.10 79.00 27693 77.05 81.00 26666 -6.63% -18.21%
ST. IVES 107.00 2.39% 2.50 435 107.00 107.00 107.00 862 101.50 110.50 978 4.39% 8.52%
KINGFISHER 212.00 0.76% 1.60 4354 211.10 211.10 212.00 2860 211.90 212.60 1048 0.19% -3.35%
LAMPRELL 34.00 0.00% 0.00 - 34.00 34.00 34.00 4627 33.80 34.70 4864 -5.56% -10.29%
LANCASHIRE 758.50 0.00% 0.00 22200 757.50 754.75 762.00 266 750.00 767.50 429 -0.91% -1.30%
LAND SECURITES GRP 980.00 -0.16% -1.60 2987 980.00 979.80 980.20 736 978.80 982.60 821 2.61% -0.73%
LAW DEBENTURE CORP 646.00 0.62% 4.00 2217 646.00 646.00 646.00 42 646.00 664.00 97 1.57% 0.00%
Legal & General 298.80 0.44% 1.30 1958 298.10 298.10 298.80 600 298.50 298.90 1288 -2.81% -2.14%
LINDSELL TRAIN 1160.00 0.00% 0.00 - 1160.00 1160.00 1160.00 10 800.00 1375.00 4 0.00% -18.02%
LIONTRUST ASSET MGMT 1260.00 1.61% 20.00 50533 1255.00 1250.00 1260.00 199 1215.00 1305.00 148 5.44% 14.03%
Lloyds Banking Grp 58.32 -0.36% -0.21 198481 58.48 58.28 58.48 22828 58.25 58.32 4100 -2.81% -6.87%
LONDON STOCK EXCH. 7652.00 0.26% 20.00 457 7646.00 7646.00 7658.00 8 7646.00 7656.00 48 -0.24% -1.50%
LONDONMETRIC PROP PL 233.60 1.13% 2.60 273893 233.40 232.60 235.20 384 234.00 236.40 898 3.27% -1.18%
LOOKERS 64.60 3.36% 2.10 3533 64.00 63.50 64.60 10000 61.80 67.10 10000 9.49% 14.95%
LOWLAND INVESTMENT C 1455.00 0.34% 5.00 252 1455.00 1455.00 1455.00 172 1405.00 1455.00 252 -0.34% 5.43%
LSL PROPERTY SERV 259.00 0.00% 0.00 - 259.00 259.00 259.00 254 266.00 269.00 1200 -1.33% -1.89%
LUCECO PLC LS -,0005 138.60 0.73% 1.00 13395 136.80 136.80 138.60 193 89.00 138.60 348 3.90% 9.65%
- - - - - - - - - - - 0.00% 0.00%
M+G LS -,05 246.10 0.20% 0.50 6498 246.20 246.00 246.20 461 246.00 247.20 914 1.32% 3.28%
GLEESON (M.J.) GROUP 976.00 0.00% 0.00 - 976.00 976.00 976.00 86 950.00 980.00 245 2.09% 2.52%
- - - - - - - - - - - 0.00% 0.00%
MACFARLANE GROUP 109.00 0.00% 0.00 - 109.00 109.00 109.00 175 103.00 108.00 26 13.54% 13.54%
MAJEDIE INVESTMENTS 244.00 4.27% 10.00 314 244.00 244.00 244.00 2864 244.00 296.00 5300 4.27% 4.27%
Man Group 154.05 1.72% 2.60 77466 153.45 152.20 154.95 1358 153.80 155.05 413 -2.81% -2.44%
MANCHESTER & LONDON 522.00 0.00% 0.00 - 522.00 522.00 522.00 1723 550.00 530.00 1878 0.00% 0.00%
MARKS & SPENCER GRP 187.30 0.05% 0.10 2475 188.00 186.55 188.00 1338 186.70 187.75 664 -2.55% -12.36%
MARSHALLS 799.50 1.59% 12.50 41395 789.00 789.00 803.50 2745 786.00 821.00 2630 -1.96% -7.47%
MARSTON'S 121.30 -1.70% -2.10 52834 123.00 121.30 123.70 720 121.30 122.80 1143 -0.16% -4.64%
M. CURRIE GLOBAL 316.00 0.00% 0.00 - 316.00 316.00 316.00 1692 316.00 320.00 1538 3.27% 7.12%
MCBRIDE 66.50 0.00% 0.00 1806295 64.70 64.70 66.50 1470 63.50 64.70 310 -17.19% -24.09%
MCCARTHY + STONE PLC 146.80 1.10% 1.60 13086 145.20 145.00 148.00 252 146.20 147.70 1672 4.41% -1.48%
McColls Retail Group 44.60 0.00% 0.00 - 44.60 44.60 44.60 8348 42.00 49.20 1956 0.00% 14.36%
McKaycurities 282.00 1.44% 4.00 1348 282.00 282.00 282.00 649 276.00 293.00 165 1.44% 1.44%
MEARS GROUP 295.50 -4.98% -15.50 1017 303.50 295.50 303.50 299 294.00 290.00 540 -4.98% 0.17%
MEDICA GROUP PLC LS- 146.00 0.00% 0.00 - 146.00 146.00 146.00 449 146.00 151.00 98 -3.95% 4.66%
Mediclinic Internati 408.40 0.02% 0.10 564 408.00 408.00 409.40 752 403.40 410.40 1245 3.11% -1.14%
MEGGITT 696.20 -0.40% -2.80 1460 696.20 696.20 696.40 95 693.80 698.00 119 2.22% 6.68%
Melrose Industries 235.40 -0.34% -0.80 12478 234.50 234.40 235.50 2020 235.30 235.60 1255 -0.42% -2.03%
MERCHANTS TRUST 562.00 1.26% 7.00 2232 562.00 560.00 563.00 88 549.00 570.00 613 0.54% 2.00%
MERIAN CHRYSALIS INV 131.00 3.97% 5.00 4210 128.50 128.50 131.00 1667 128.00 131.00 157 6.50% 8.26%
METRO BANK LS -,0000 200.20 0.25% 0.50 22704 197.80 197.40 201.60 302 185.00 220.00 620 -4.21% -3.56%
Micro Focus Intl 1130.20 0.00% 0.00 171 1130.00 1130.00 1130.20 100 1126.20 1129.00 225 5.17% 6.16%
MID WYND INT INVEST 614.00 0.33% 2.00 856 614.00 614.00 618.00 1669 614.00 634.00 477 4.07% 4.07%
- - - - - - - - - - - 0.00% 0.00%
MITCHELLS & BUTLERS 412.00 0.37% 1.50 12618 415.00 411.50 415.75 737 410.00 417.50 431 -5.29% -9.85%
MITIE GROUP 134.10 1.05% 1.40 15555 133.60 133.50 135.20 547 131.00 135.90 2048 -4.21% -7.13%
MONDI 1601.00 -0.28% -4.50 2983 1604.50 1598.75 1605.50 207 1596.00 1605.00 935 -4.24% -9.45%
MONEYSUPERMARKET.COM 334.00 0.27% 0.90 850 333.90 333.90 334.00 1114 333.70 335.80 500 -0.95% 0.54%
MONKS INV TRUST 997.00 0.81% 8.00 2624 988.00 988.00 997.00 2193 975.00 1018.00 2121 1.63% 3.64%
MONTANARO EO S.C.T.L 1135.00 0.00% 0.00 - 1135.00 1135.00 1135.00 63 1140.00 1135.00 191 0.00% 5.58%
MONTANARO UK SML COS 144.00 0.00% 0.00 - 144.00 144.00 144.00 73 143.00 144.00 1365 -1.54% -1.54%
MORGAN ADVAN MAT PLC 317.00 1.73% 5.40 27335 313.60 313.20 320.00 907 315.00 322.60 6695 3.87% -0.69%
MORGAN SINDALL GROUP 1704.00 -0.12% -2.00 18 1704.00 1704.00 1704.00 48 1702.00 1704.00 86 2.16% 5.84%
MORRISON WM SMKTS 191.05 1.49% 2.80 1007719 189.05 188.50 191.70 1042 190.35 190.80 1168 1.54% -4.57%
MOTORPOINT GRP WI LS 294.00 0.00% 0.00 - 294.00 294.00 294.00 303 296.00 310.00 825 4.63% 0.34%
MURRAY INCOME TRUST 912.00 0.00% 0.00 - 912.00 912.00 912.00 130 920.00 930.00 140 1.33% 2.47%
Murray Int Trust 1258.00 0.48% 6.00 957 1258.00 1258.00 1260.00 2228 1234.00 1290.00 500 1.29% -0.47%
National Express 470.60 2.44% 11.20 95218 464.60 460.60 470.80 436 470.00 472.40 268 2.39% 0.56%
NATIONAL GRID 974.60 0.11% 1.10 1942 974.90 973.60 974.90 200 974.10 975.50 623 4.02% 2.72%
NB GLOBAL RED 91.70 -0.86% -0.80 1487 91.70 91.70 91.70 5000 90.10 93.70 5000 -1.08% -1.08%
NB Private Equity Pa 1235.00 0.00% 0.00 - 1235.00 1235.00 1235.00 334 1240.00 1280.00 28 7.86% 7.86%
NCC GROUP 209.75 2.07% 4.25 57776 209.25 208.00 210.50 199 209.00 214.50 1176 -6.36% -7.60%
NETWORK INTERN. (WI) 582.00 0.34% 2.00 840139 579.00 570.00 582.00 650 569.00 582.00 3040 0.61% -8.92%
NEWRIVER REIT LS-,01 193.60 1.04% 2.00 26074 193.30 192.00 195.00 148 193.80 216.00 1755 -1.43% -3.92%
NEXT 6948.00 1.67% 114.00 59513 6904.00 6866.00 6978.00 5 6946.00 6982.00 37 2.87% -1.00%
NEXTENERGY SOLAR FD 124.00 0.40% 0.50 19926 123.25 123.25 124.00 754 119.00 128.00 1689 -0.40% 0.00%
NMC HEALTH PLC LS-,1 1520.00 -2.60% -40.50 3689 1586.00 1520.00 1586.00 100 1511.50 1517.50 225 15.12% -12.53%
NORCROS 283.00 0.00% 0.00 - 283.00 283.00 283.00 138 279.00 380.00 180 1.43% 1.07%
NORTH AMERICAN INC T 311.00 0.00% 0.00 3250 311.00 311.00 311.00 3250 311.00 315.00 171 2.30% 2.30%
NORTH ATLANTIC SMALL 3420.00 0.89% 30.00 2 3420.00 3420.00 3420.00 14 3420.00 3520.00 14 1.18% 1.18%
NORTHGATE 293.00 -0.34% -1.00 11001 294.50 293.00 294.50 521 292.50 302.50 225 -3.93% -6.39%
OCADO GROUP 1329.50 0.23% 3.00 138767 1321.00 1310.50 1333.00 182 1331.50 1340.00 422 5.27% 4.27%
ON THE BEACH GRP LS 438.40 -3.65% -16.60 8776 452.80 438.40 452.80 1500 420.80 453.80 1500 -4.45% -10.05%
ONESAVINGS BANK LS - 413.20 -0.19% -0.80 198706 415.60 413.20 418.80 369 413.00 415.80 244 -1.43% -4.22%
Oxford BioMedica 665.00 -1.63% -11.00 876 679.00 665.00 684.00 500 638.00 725.00 125 -3.06% -0.45%
OXFORD INSTRUMENTS 1596.00 2.84% 44.00 604 1564.00 1564.00 1606.00 83 1578.00 1616.00 266 1.14% 2.97%
PACIFIC ASSETS TRUST 284.00 -0.70% -2.00 810 284.00 284.00 284.00 1019 283.00 285.00 376 -0.70% -0.70%
PACIFIC HORIZON 336.00 0.00% 0.00 - 336.00 336.00 336.00 109 359.00 355.00 70 0.00% 4.67%
Pagegroup 487.40 0.70% 3.40 73510 485.80 481.00 487.80 3014 467.80 487.80 762 3.70% -7.25%
PALACE CAPITAL 340.00 0.00% 0.00 - 340.00 340.00 340.00 81 340.00 340.00 100 3.03% 14.86%
PANTHEON INTL PART 2475.00 2.70% 65.00 45 2475.00 2475.00 2475.00 1 2450.00 2530.00 93 -0.40% -4.07%
Paragon Banking 496.00 2.27% 11.00 59292 494.40 490.00 500.00 598 489.00 502.50 582 -2.27% -8.32%
PAYPOINT 1086.00 0.56% 6.00 8576 1078.00 1070.00 1090.00 47 1078.00 1100.00 158 4.83% 7.52%
PEARSON 590.60 0.07% 0.40 3232 586.40 586.20 592.40 6 589.80 590.60 100 -5.96% -7.90%
PENDRAGON 12.66 0.32% 0.04 79866 12.50 12.50 12.69 50000 12.32 13.14 50000 0.32% -1.09%
PENNON GROUP 1102.50 2.70% 29.00 226005 1078.00 1075.00 1104.00 960 1102.50 1106.50 650 9.81% 7.72%
PERPETUAL INC & GR 331.50 1.22% 4.00 1116 331.50 331.50 331.50 235 326.00 331.00 293 0.91% -2.36%
Pershing Square 20.50 0.99% 0.20 495 20.50 20.50 20.50 2585 19.50 20.50 244 3.85% 6.77%
PERSIMMON 2902.00 0.42% 12.00 3357 2895.00 2894.00 2907.00 293 2907.00 2919.00 15 6.52% 7.16%
PERSONAL ASSETS TST 43000.00 0.00% 0.00 - 43000.00 43000.00 43000.00 9 43100.00 43150.00 8 0.12% 0.94%
PETRA DIAMONDS 9.15 0.94% 0.09 21858 8.90 8.90 9.16 2880 8.73 9.15 57 7.52% 4.57%
PETROFAC 380.70 -0.55% -2.10 35788 385.00 378.90 386.50 255 379.40 395.00 223 -3.38% -0.73%
Petropavlovsk 12.79 1.35% 0.17 1424470 12.62 12.62 12.94 7253 11.80 14.50 200 5.53% 0.71%
Pets At Home Group 283.80 2.53% 7.00 71023 280.20 277.60 284.60 1084 281.80 284.60 454 6.93% 0.92%
Pharos Energy 52.05 3.89% 1.95 7933 50.50 50.50 52.10 11847 51.10 60.00 50 -4.58% 5.42%
- - - - - - - - - - - 0.00% 0.00%
PHOENIX SPREE DTLD P 315.50 0.96% 3.00 7501 315.50 315.50 315.50 322 310.00 315.50 273 -0.79% 0.48%
Photo-Me Internation 93.20 0.43% 0.40 1539 93.00 93.00 93.90 1818 93.20 95.60 5000 1.19% -4.99%
PICTON PROP INCOME 100.60 2.03% 2.00 2844 100.60 100.60 100.60 2342 98.50 102.40 4312 4.25% 4.14%
Playtech 386.50 -0.87% -3.40 37250 391.50 382.60 391.50 7379 382.90 387.70 741 -3.95% -2.94%
Plus500 928.00 -0.02% -0.20 34299 926.20 914.20 930.70 200 860.00 960.00 84 1.98% 4.84%
POLAR CAP.GL.FIN.T.L 143.50 0.00% 0.00 - 143.50 143.50 143.50 1290 149.00 149.00 1646 0.00% 0.00%
POLAR CAPITAL GLBL 218.00 0.00% 0.00 - 218.00 218.00 218.00 897 244.00 239.00 691 0.00% 0.00%
POLAR CAPITAL TECH 1678.00 0.72% 12.00 1617 1676.00 1676.00 1678.00 100 1670.00 1712.00 1261 1.94% 5.67%
POLLEN STR.SEC.LEN.L 831.00 0.00% 0.00 - 831.00 831.00 831.00 152 834.00 830.00 184 0.48% 0.61%
Polymetal Intl 1250.50 1.17% 14.50 73895 1239.50 1239.00 1253.00 146 1251.00 1255.50 200 1.50% 4.16%
Polypipe Group 526.00 0.00% 0.00 417 526.00 526.00 526.00 3419 520.00 528.50 220 2.04% -2.41%
PORVAIR 702.00 -0.43% -3.00 4071 691.00 691.00 709.00 441 696.00 702.00 274 2.33% 8.33%
- - - - - - - - - - - 0.00% 0.00%
PREMIER FOODS 41.50 -2.24% -0.95 18700 43.55 41.50 44.60 15000 41.10 43.10 15000 12.16% 5.60%
PREMIER OIL 117.35 -1.47% -1.75 254220 119.70 116.25 119.75 1032 115.70 120.95 1037 2.94% 19.53%
Primary Health Prope 159.80 0.44% 0.70 380037 160.10 159.60 160.50 5465 159.60 161.80 1458 1.78% -0.12%
Provident Financial 461.40 1.27% 5.80 138203 457.60 454.60 467.70 4749 452.50 473.70 4391 10.25% 0.54%
PRUDENTIAL 1408.00 -0.46% -6.50 4637 1414.00 1408.00 1414.00 490 1406.00 1407.50 722 -4.33% -2.14%
- - - - - - - - - - - 0.00% 0.00%
PURETECH HEALTH PLC 295.00 2.43% 7.00 1696 291.00 291.00 295.00 336 282.00 305.00 242 4.61% -6.35%
PZ CUSSONS 200.50 0.00% 0.00 5902 197.20 197.20 200.50 610 192.40 210.00 327 -0.99% -4.30%
QINETIQ GROUP 364.40 1.73% 6.20 58317 356.60 356.60 364.50 310 362.60 365.40 608 2.42% 1.73%
QUILTER PLC 144A LS- 155.55 0.00% 0.00 5370 155.55 155.40 155.60 1107 155.15 155.75 880 -5.01% -3.39%
RANK GROUP 281.50 -0.18% -0.50 8563 280.50 280.50 282.50 361 280.00 286.00 2132 4.45% 1.53%
RATHBONE BROTHERS 2055.00 1.23% 25.00 541 2020.00 2015.00 2065.00 77 2055.00 2100.00 268 -3.75% -3.07%
Raven Russia 50.90 -0.78% -0.40 217 50.90 50.90 50.90 156 50.80 57.60 2500 0.99% 3.46%
RDI REIT PLC LS-,40 134.10 0.22% 0.30 7640 135.00 134.00 135.60 1000 110.40 147.00 10000 2.21% 0.83%
Reach PLC 137.20 -1.93% -2.70 24482 138.80 134.40 140.20 205 137.40 140.20 521 -2.70% 1.18%
REAL ESTATE CREDIT I 172.00 0.58% 1.00 2900 171.50 171.50 172.00 10000 170.50 175.00 10000 0.88% 2.08%
RECKITT BENCKISER 6182.00 -0.42% -26.00 1115 6189.00 6180.00 6205.00 100 6180.00 6187.00 312 2.87% 1.37%
REDROW 775.00 0.13% 1.00 8262 776.00 775.00 776.00 158 774.00 785.00 460 1.84% 3.06%
REGIONAL REIT LTD 115.70 0.96% 1.10 11370 114.90 114.90 116.00 2281 113.80 116.00 731 3.49% 2.21%
Relx Plc 1998.50 -0.37% -7.50 2347 2001.00 1996.50 2002.00 100 1997.00 1999.00 100 3.80% 5.30%
Renewables Infrastru 135.60 1.19% 1.60 50686 134.60 134.60 135.60 3901 135.00 138.20 5000 0.44% -1.88%
Renewi Plc 36.50 0.14% 0.05 15931 36.60 36.20 36.60 15000 35.45 37.05 15000 3.40% 0.55%
RENISHAW 3692.00 0.27% 10.00 4104 3710.00 3678.00 3720.00 22 3666.00 3784.00 570 -0.49% -2.33%
RENTOKIL INITIAL 475.40 0.32% 1.50 1137 475.80 475.20 476.30 280 471.90 473.50 425 4.15% 4.57%
RESIDENTIAL SEC.INC. 93.00 0.00% 0.00 - 93.00 93.00 93.00 5 98.60 96.40 2 0.00% 0.00%
RESTAURANT GROUP 136.60 -7.33% -10.80 211021 142.30 134.05 143.00 648 138.00 142.40 14655 -9.95% -16.45%
RHI Magnesita 3756.00 2.29% 84.00 2099 3746.00 3682.00 3774.00 72 3722.00 3796.00 221 0.97% -2.95%
RICARDO 796.00 0.00% 0.00 - 796.00 796.00 796.00 240 776.00 800.00 142 7.86% 11.17%
Rightmove 666.10 0.29% 1.90 1936 664.20 664.00 666.10 76 664.20 666.40 107 4.07% 4.76%
RIO TINTO 4657.50 0.05% 2.50 1767 4654.50 4651.50 4658.50 125 4652.50 4658.00 100 3.57% 3.63%
RIT CAPITAL PARTNERS 2080.00 0.73% 15.00 930 2075.00 2075.00 2085.00 1297 2045.00 2135.00 1261 0.00% -1.89%
RIVER+MERCANT.GR. LS 252.00 0.00% 0.00 - 252.00 252.00 252.00 300 265.00 270.00 251 0.00% 7.23%
Riverstone Energy 448.75 1.07% 4.75 1550 445.75 445.75 448.75 148 442.50 442.50 172 0.17% 8.00%
ROBERT WALTERS 590.00 0.00% 0.00 - 590.00 590.00 590.00 80 580.00 590.00 375 2.79% 1.72%
ROLLS ROYCE 676.40 0.00% 0.00 5064 676.60 675.00 677.40 200 676.20 677.00 265 -1.11% -1.46%
ROTORK 325.90 -0.61% -2.00 133199 326.30 325.50 329.10 6523 318.90 332.60 6254 2.87% -2.31%
Royal Bk of Scotld G 224.10 -0.27% -0.60 2691 224.00 224.00 224.10 1000 223.80 224.10 900 -4.18% -7.15%
Royal Dutch Shell A 26.49 0.21% 0.06 11917 26.45 26.43 26.50 2994 26.48 26.49 39 -0.68% 0.95%
Royal Dutch Shell 'B 2276.25 0.47% 10.75 6385 2274.00 2268.00 2282.50 100 2276.50 2279.00 100 -0.29% 0.96%
Royal Mail 213.10 -0.33% -0.70 1315 213.00 212.30 213.10 217 212.60 213.20 209 -3.52% -5.90%
RPS GROUP 168.80 -0.24% -0.40 3423 169.60 167.80 169.60 5000 161.60 174.20 5000 -1.75% -0.59%
RSA INSURANCE GROUP 556.80 0.40% 2.20 386533 558.00 552.40 558.40 1008 553.80 559.00 1008 -2.28% -1.35%
RUFFER INVESTMENT CO 227.00 0.00% 0.00 - 227.00 227.00 227.00 343 227.00 230.00 3897 0.00% 0.00%
S & U 2140.00 0.00% 0.00 - 2140.00 2140.00 2140.00 3 2100.00 2080.00 11 0.00% 0.00%
SABRE INSUR. GRP LS- 303.50 0.00% 0.00 10018 304.75 302.00 304.75 320 300.00 308.50 662 1.85% -1.94%
SAFESTORE 775.00 0.98% 7.50 25726 773.00 771.50 777.00 194 771.00 783.50 200 0.91% -3.79%
Saga 46.94 -0.55% -0.26 120374 47.00 46.94 48.44 3421 46.62 47.40 4357 -5.93% -11.43%
SAGE GROUP 735.60 -0.30% -2.20 448943 740.40 732.00 744.00 150 732.40 735.00 310 -0.97% -1.95%
Sainsbury (J) 216.80 0.09% 0.20 1318 216.90 216.80 216.90 239 216.10 217.80 331 -1.81% -6.23%
SANNE GROUP LS -,01 619.00 -1.12% -7.00 15594 626.00 617.00 632.00 566 613.00 633.00 1000 -4.48% -9.10%
SAVILLS 1202.00 0.50% 6.00 5257 1205.00 1200.00 1212.00 82 1205.00 1221.00 228 4.25% 5.62%
Schroder Asian Total 376.00 0.00% 0.00 - 376.00 376.00 376.00 254 384.00 387.00 388 0.00% 3.16%
SCHRODER ASIA PAC 482.25 0.52% 2.50 284 481.25 480.75 482.25 92 477.50 488.50 52 2.55% 1.96%
SCHROD.EUR.R.ES.INV. 116.00 0.00% 0.00 - 116.00 116.00 116.00 12500 113.00 117.00 12500 4.50% 2.65%
SCHRODER INCOME GROW 313.00 0.00% 0.00 - 313.00 313.00 313.00 120 315.00 317.00 811 0.00% 0.00%
SCHRODER JAPAN GROWT 199.25 0.00% 0.00 - 199.25 199.25 199.25 729 198.50 205.00 499 0.00% 0.00%
SCHRODER ORIENTAL IN 264.00 1.15% 3.00 494 264.00 264.00 264.00 943 264.00 267.00 730 2.72% 2.72%
SCHRODER REIT 56.10 2.19% 1.20 412087 55.70 55.65 56.10 579 54.80 57.30 500 1.36% -1.06%
SCHRODER UK MID CAP 694.00 0.00% 0.00 - 694.00 694.00 694.00 98 642.00 652.00 138 0.00% 0.00%
SCHRODER UK P.P.TR L 33.60 1.36% 0.45 43542 34.10 33.60 34.10 2710 33.60 34.95 1358 -5.68% -13.07%
SCHRODERS VTG 3270.00 -0.76% -25.00 119 3269.00 3269.00 3270.00 25 3267.00 3279.00 19 0.70% -1.41%
Scott Inv Trust 823.00 0.37% 3.00 241 823.00 823.00 823.00 96 813.00 824.00 181 -0.96% -1.20%
SCOTT. AMERICAN INV 439.00 2.09% 9.00 1374 437.50 437.50 439.00 312 438.00 449.00 127 2.57% 7.07%
Scottish Mort Inv Ts 600.00 0.80% 4.75 46058 598.00 597.50 600.75 824 598.00 603.00 823 -0.08% 3.45%
SCOTTISH ORIENTAL SM 1015.00 5.51% 53.00 22 1015.00 1015.00 1015.00 11 1015.00 1015.00 425 5.51% 5.51%
SDCL ENERGY EFF. LS- 110.00 0.00% 0.00 - 110.00 110.00 110.00 1398 110.00 110.00 10750 1.38% 1.85%
SDL 623.00 -0.64% -4.00 2596 632.00 617.00 632.00 201 606.00 680.00 20 8.16% 6.31%
SECURITIES TRUST OF 200.00 0.00% 0.00 - 200.00 200.00 200.00 829 210.00 210.00 280 0.00% 0.00%
SEGRO 902.20 0.33% 3.00 327 903.40 902.20 903.40 57 901.00 902.20 279 3.29% 0.40%
SENIOR 171.40 -0.06% -0.10 10178 172.20 171.40 174.10 307 169.60 175.70 12293 -4.03% -1.15%
SEQUOIA ECO.INFR.INC 118.60 0.68% 0.80 23239 118.50 118.00 118.60 12842 116.00 116.60 8070 0.68% 1.89%
SERCO GROUP 163.50 0.74% 1.20 101282 160.10 160.10 164.80 1710 160.90 164.40 1674 0.31% 0.55%
SEVERFIELD-ROWEN 84.00 0.00% 0.00 - 84.00 84.00 84.00 1840 85.00 86.20 753 0.00% 0.48%
SEVERN TRENT 2579.00 0.16% 4.00 288 2577.00 2576.00 2579.00 32 2574.00 2587.00 24 4.38% 2.02%
SHAFTEBURY 919.50 0.66% 6.00 8684 920.00 917.00 923.50 162 915.50 937.50 153 1.55% -2.75%
SIG 97.20 2.48% 2.35 14732 94.55 94.55 97.65 288 96.25 99.80 21643 3.96% -21.36%
Signature Aviation 319.20 -0.28% -0.90 63782 319.60 318.85 321.90 6761 311.90 324.10 6418 -0.99% 0.85%
Sirius Minerals 5.47 1.16% 0.06 83333 5.47 5.47 5.47 7846 5.46 5.69 250000 1.31% 54.08%
Sirius Real Estate 88.80 -0.56% -0.50 21300 89.30 88.70 89.30 1637 89.00 90.40 6119 1.78% 0.45%
SMITH & NEPHEW 1888.50 -0.16% -3.00 143 1892.50 1888.50 1892.50 105 1885.50 1888.50 106 1.42% 3.28%
Smiths Group 1730.00 0.64% 11.00 56164 1731.00 1718.50 1734.00 135 1724.50 1740.50 135 -0.63% 2.67%
SMITHSON INVESTME LS 1346.00 1.05% 14.00 5 1346.00 1346.00 1346.00 500 1326.00 1364.00 828 2.75% 3.38%
SMURFIT KAPPA GRP 31.90 -0.56% -0.18 630 31.84 31.84 31.90 192 31.94 32.04 401 -3.20% -6.36%
SOFTCAT PLC LS-,0005 1235.00 1.15% 14.00 7276 1237.00 1225.00 1249.00 157 1226.00 1235.00 113 7.30% 7.20%
SOPHOS GROUP PLC LS- 565.80 0.21% 1.20 23643 562.80 562.40 566.80 1311 566.40 571.20 1115 0.14% 1.36%
Spectris 2818.00 0.64% 18.00 55394 2820.00 2815.00 2844.00 755 2757.00 2869.00 725 0.64% -3.29%
Speedy Hire 73.00 0.27% 0.20 2142 73.00 73.00 73.00 2160 72.40 73.20 2191 -6.41% -1.35%
SPIRAX-SARCO ENGIN. 9145.00 -0.33% -30.00 68 9135.00 9130.00 9145.00 50 9100.00 9190.00 50 2.86% 2.74%
Spire Healthcare Gro 140.40 1.01% 1.40 12378 141.20 140.40 142.60 1253 138.00 142.20 2920 0.50% -1.61%
SPIRENT 229.50 1.32% 3.00 2644 229.50 229.50 231.00 714 226.00 232.00 2168 10.76% -9.58%
SQN ASS.FIN.INC.FD C 83.30 0.00% 0.00 - 83.30 83.30 83.30 4461 81.20 85.60 970 -0.36% 1.46%
- - - - - - - - - - - 0.00% 0.00%
SSE 1493.00 -0.27% -4.00 9200 1495.00 1491.50 1496.00 38 1492.50 1494.00 329 5.24% 3.63%
SSP Group 683.00 -0.44% -3.00 14512 682.00 681.50 683.00 441 681.00 684.00 2527 1.48% 5.54%
ST JAMES'S PLACE 1107.00 0.91% 10.00 143833 1101.50 1099.50 1111.50 412 1104.00 1114.00 504 -2.75% -5.02%
ST.MODWEN PROPERTIES 498.50 -0.89% -4.50 2119 504.00 498.50 504.00 98 499.00 510.00 824 2.89% -1.09%
STAGECOACH GROUP 151.90 0.63% 0.95 39046 152.60 151.20 153.40 1161 149.90 154.70 13962 -4.28% -5.09%
STANDARD CHARTERED 700.40 -0.40% -2.80 1004 700.40 700.40 700.60 594 700.20 701.20 318 -0.85% -1.62%
Standard Life Aberde 314.30 -0.41% -1.30 6346 314.30 314.30 314.30 35 314.20 314.60 300 1.28% -3.96%
STANDARD LIFE INVEST 94.65 0.00% 0.00 - 94.65 94.65 94.65 799 96.90 97.10 578 2.82% 3.44%
STANDARD LIFE EURO P 398.00 0.00% 0.00 - 398.00 398.00 398.00 3000 336.00 409.00 393 17.06% 17.06%
STANDARD LIFE UK SCT 620.00 0.00% 0.00 - 620.00 620.00 620.00 240 341.00 630.00 419 -2.21% -2.36%
STARWOOD EUR.R.EST.F 104.50 0.00% 0.00 28000 104.50 104.50 104.50 11013 100.00 109.00 14893 -0.24% 1.46%
STHREE 352.50 0.00% 0.00 973 351.25 351.25 353.50 240 347.50 357.00 218 0.00% -4.79%
STOBART GROUP 110.00 -0.72% -0.80 80183 111.60 109.00 113.20 5000 108.40 113.80 5000 -2.83% 0.00%
Stock Spirits Group 215.50 0.00% 0.00 713 215.50 215.50 215.50 4432 206.50 216.00 712 2.13% 4.87%
STRATEGIC EQUITY CAP 226.00 0.00% 0.00 - 226.00 226.00 226.00 1000 200.00 244.00 149 0.00% 0.00%
STUDIO RETAIL GRP LS 233.50 0.00% 0.00 - 233.50 233.50 233.50 92 188.50 227.00 730 0.00% -1.48%
STV GROUP PLC LS -,5 432.00 0.00% 0.00 - 432.00 432.00 432.00 85 425.00 452.00 752 -0.46% 7.73%
Superdry 400.80 -2.10% -8.60 8872 408.20 400.40 411.80 262 373.00 489.00 100 -9.77% -20.08%
SYNCONA LS 218.00 0.00% 0.00 - 218.00 218.00 218.00 246 217.00 220.00 756 0.46% -0.91%
SYNTHOMER PLC 324.20 0.31% 1.00 100666 323.00 323.80 326.20 1067 320.60 332.60 6254 -4.65% -8.93%
TALK TALK TELECOM 115.40 -0.09% -0.10 26030 117.00 115.30 117.00 400 115.10 115.70 1325 -2.70% -1.03%
Target Healthcare RE 121.50 1.25% 1.50 32176 122.25 121.50 122.25 3053 117.00 126.00 2204 4.74% 5.65%
TATE & LYLE 795.60 0.53% 4.20 199658 791.20 789.00 795.80 863 792.00 809.80 25686 1.38% 4.49%
Taylor Wimpey 212.30 0.00% 0.00 3553 212.20 212.20 212.40 700 212.10 213.00 2993 6.93% 9.52%
TBC BANK GROUP LS 0, 1264.00 0.48% 6.00 897 1268.00 1264.00 1278.00 81 1246.00 1276.00 26 2.43% -2.77%
TED BAKER 327.40 -1.68% -5.60 3998 338.00 325.00 343.00 310 316.00 340.40 609 -15.44% -20.19%
TELECOM PLUS 1532.00 0.79% 12.00 3030 1520.00 1514.00 1532.00 137 1516.00 1550.00 414 1.46% 1.86%
TEMPLE BAR INV TRUST 1426.00 0.42% 6.00 117 1426.00 1426.00 1426.00 312 1260.00 1440.00 280 -0.70% -3.12%
TEMPLETON EM MKTS 872.00 0.81% 7.00 1419 870.00 870.00 872.00 2498 855.00 892.00 2421 1.75% 3.69%
TEN ENTERT.GRP PLC L 308.00 0.00% 0.00 - 308.00 308.00 308.00 938 308.00 315.00 1161 0.65% 14.29%
TESCO 247.70 -0.36% -0.90 10591 247.90 247.60 248.00 310 247.70 247.90 1641 -0.24% -2.47%
MERCANTILE INV TRUST 263.25 1.06% 2.75 15095 262.75 262.75 263.25 1075 259.00 267.50 4132 3.03% -0.28%
TI FLUID SYSTEMS LS- 239.00 -0.42% -1.00 7245 239.50 237.00 240.00 3439 237.00 243.50 2575 -5.72% -8.95%
TOPPS TILES PLC LS-, 76.90 0.00% 0.00 - 76.90 76.90 76.90 1248 75.00 86.00 746 0.13% 5.05%
TOWN CENTRE SECURITI 224.00 -0.89% -2.00 2808 228.00 224.00 228.00 1866 228.00 228.00 648 0.00% -2.61%
TP ICAP Plc 403.70 0.95% 3.80 123083 400.90 399.90 406.00 261 400.70 405.50 42 -0.10% -1.42%
TR EURO GRWT TRUST 994.00 1.27% 12.50 513 994.00 994.00 994.00 90 991.00 1066.00 1 3.43% 2.05%
TR PPTY INV TRUST 483.00 0.10% 0.50 6172 482.75 482.75 485.50 1000 473.50 493.50 1000 0.94% -1.13%
TRAINLINE PLC LS 0,0 472.25 1.02% 4.75 38664 466.75 466.75 474.00 1253 468.50 476.00 379 1.67% -6.11%
TRAVIS PERKINS 1659.50 -0.06% -1.00 108 1655.50 1655.00 1659.50 40 1656.00 1660.00 50 5.73% 3.49%
TREATT 512.00 0.00% 0.00 - 512.00 512.00 512.00 140 512.00 480.00 2 9.05% 10.70%
TRIFAST 190.50 1.06% 2.00 12673 188.00 188.00 190.50 3266 186.50 191.50 1101 1.87% 4.67%
TRIPLE P.SO.HSG REIT 97.20 0.00% 0.00 - 97.20 97.20 97.20 276 99.60 99.60 1927 2.97% 7.28%
TRITAX BIG BOX REIT 141.70 0.78% 1.10 697840 141.30 141.30 142.00 1109 141.00 160.00 1404 -0.60% -4.71%
TRITAX EUROBOX PLC L 94.30 0.00% 0.00 - 94.30 94.30 94.30 1025 92.60 96.00 3280 2.06% -0.74%
GLASGOW INCOME TRUST 85.40 0.47% 0.40 921 85.40 85.40 85.40 8749 83.40 87.60 381 0.47% -1.16%
TT ELECTRONICS 260.00 0.00% 0.00 1250 260.00 260.00 260.00 150 250.00 259.00 727 7.44% 4.00%
TUI 893.40 0.40% 3.60 369 893.40 893.40 893.40 1179 888.80 896.40 972 -4.51% -6.46%
TULLOW OIL 54.78 2.43% 1.30 10401 54.76 54.59 54.78 6586 54.62 55.20 2148 -9.23% -16.18%
TWENTYF.INCOME FD LS 114.00 0.00% 0.00 - 114.00 114.00 114.00 44500 113.50 114.00 2047 1.79% 1.79%
TWENTYF.SEL.MON.I.LS 95.80 0.00% 0.00 - 95.80 95.80 95.80 888 97.00 95.80 6250 0.00% 1.81%
TYMAN PLC 261.00 0.00% 0.00 - 261.00 261.00 261.00 2500 255.00 275.00 2500 -2.06% -3.15%
U and I Group 179.40 -0.83% -1.50 8417 180.20 179.40 181.00 1140 171.00 181.00 17 1.59% 4.12%
UNITED DRUG 815.50 0.87% 7.00 1931 815.50 815.50 815.50 595 806.50 823.00 312 3.65% -0.06%
UK COMMERCIAL PPTY 87.10 0.35% 0.30 41929 86.90 86.80 87.40 7500 85.30 89.00 7500 1.40% -1.91%
ULTRA ELECTRONICS 2264.00 -0.88% -20.00 3760 2290.00 2262.00 2292.00 116 2246.00 2278.00 114 1.07% 6.69%
UNILEVER 4405.50 0.24% 10.50 4291 4408.00 4403.50 4421.00 200 4403.50 4408.00 100 1.90% 1.07%
UNITE GROUP 1275.00 -0.47% -6.00 1408 1267.00 1266.00 1275.00 64 1275.00 1278.00 70 1.99% 1.51%
UNITED UTILITIES 1000.00 0.02% 0.20 169 999.80 999.80 1000.00 43 996.40 999.00 43 5.40% 5.69%
URBAN + CIVIC PLC LS 359.00 0.56% 2.00 136 359.00 359.00 359.00 644 350.00 369.00 666 0.84% 3.16%
- - - - - - - - - - - 0.00% 0.00%
VALUE AND INCOME TRU 258.00 0.00% 0.00 - 258.00 258.00 258.00 276 253.00 269.00 285 0.00% 0.00%
VECTURA GROUP 93.60 -0.11% -0.10 14648 94.60 93.60 94.60 799 93.30 102.00 850 -6.77% -0.37%
Vesuvius 457.20 0.57% 2.60 230 457.20 457.20 457.20 653 451.60 456.60 535 -3.81% -9.35%
VICTREX 2430.00 0.58% 14.00 19290 2422.00 2410.00 2430.00 172 2414.00 2440.00 171 -2.33% -2.80%
VIETNAM ENTERPRISE I 475.00 1.99% 9.25 191 475.00 475.00 475.00 113 471.50 484.00 1000 2.10% 0.00%
VinaCapital Vietnam 325.00 -0.15% -0.50 2811 325.50 325.00 327.00 7960 325.00 325.50 425 -0.61% -2.11%
Virgin Money UK 173.10 -0.55% -0.95 2413 173.10 173.10 173.10 963 172.60 174.20 978 -2.63% -8.03%
Vistry Group 1351.00 0.37% 5.00 110 1351.00 1351.00 1351.00 228 1333.00 1351.00 180 6.24% 2.37%
VITEC GROUP 1050.00 0.48% 5.00 1277 1035.00 1030.00 1050.00 147 1030.00 1125.00 112 -1.41% -4.55%
VIVO ENERGY PLC. DL 120.00 2.21% 2.60 1544 116.20 116.20 120.00 1936 114.80 124.80 1011 -0.33% -3.85%
VODAFONE GROUP 154.32 -0.39% -0.60 28103 154.22 154.17 154.34 1400 154.26 154.44 3238 1.88% 5.37%
Volution Group 253.00 5.86% 14.00 1400 253.00 253.00 253.00 209 240.00 250.00 672 8.12% 3.27%
VP 1010.00 0.00% 0.00 - 1010.00 1010.00 1010.00 51 1025.00 1060.00 278 0.50% 5.32%
VPC SPEC.LEND.INVES. 75.80 0.00% 0.00 - 75.80 75.80 75.80 236 80.40 81.40 2397 0.00% 0.00%
WATCH.O.SWITZ.GR.LS- 390.00 0.46% 1.80 10024 394.40 377.60 394.40 428 379.00 392.40 718 7.14% 3.28%
WEIR GROUP 1435.00 -1.78% -26.00 977 1443.00 1434.00 1443.00 79 1431.00 1440.00 78 -0.41% -3.25%
WETHERSPOON J D 1622.00 1.88% 30.00 3226 1603.00 1598.00 1626.00 29 1603.00 1632.00 198 0.87% -2.76%
WH SMITH 2564.00 1.42% 36.00 23020 2538.00 2532.00 2576.00 173 2542.00 2578.00 189 3.39% -1.00%
Whitbread 4451.00 -0.47% -21.00 231 4452.00 4451.00 4453.00 100 4464.00 4478.00 37 -3.97% -8.02%
WILLIAM HILL 181.80 -3.12% -5.85 369566 186.40 181.60 186.40 604 177.30 184.45 601 -1.38% -3.63%
WINCANTON 308.00 2.16% 6.50 1499 309.50 308.00 309.50 460 300.00 319.00 32 3.01% 3.70%
WITAN INVESTMENT TST 234.50 0.64% 1.50 33370 234.00 234.00 234.50 11791 230.00 239.50 11518 0.75% 1.30%
WITAN PACIFIC INVEST 333.50 0.00% 0.00 - 333.50 333.50 333.50 771 325.00 346.00 168 0.00% 0.00%
WIZZ AIR HLDGS LS -, 4240.00 -0.33% -14.00 53 4248.00 4240.00 4248.00 35 4225.00 4257.00 80 3.86% 8.99%
WORKSPACE GROUP 1165.00 0.26% 3.00 5925 1169.00 1164.00 1177.00 1856 1152.00 1208.00 1788 1.13% -2.10%
Worldwide Healthcare 3255.00 1.40% 45.00 32 3232.50 3232.50 3255.00 200 3180.00 3320.00 200 2.68% 3.99%
WPP PLC 1009.00 -1.05% -10.75 6379 1007.00 1006.50 1010.00 264 1008.50 1010.50 82 -4.16% -4.74%
XP POWER 3590.00 -0.28% -10.00 837 3620.00 3590.00 3650.00 70 3570.00 3650.00 43 10.46% 16.18%
XPS PENSI.GR.PLC LS- 137.50 0.00% 0.00 - 137.50 137.50 137.50 1340 143.50 142.00 235 0.92% 3.38%
ZOTEFOAMS 416.00 -0.48% -2.00 1660 416.00 416.00 416.00 71 405.00 427.00 105 -9.37% -4.91%