Finanz und Wirtschaft 
07.04.2020 14:59:08
Chart
Kursdaten
| Kurs | 3170.90 | Eröffnung | 3058.85 |
| Diff. absolut | 112.05 | Tages-Hoch | 3172.13 |
| Diff. % | 3.66 % | Tages-Tief | 3058.85 |
| Volumen | 1179238140 | Umsatz | 288854113793 |
| Schlusskurs vom 06.04.2020 | 3058.85 | Volatilität in % | - |
| Börse | ausserbörslich Grossbritannien | Letzter Handel | 07.04.2020 / 14:44 |
| Währung | GBP | Aktualisierungsstand | 07.04.2020 / 14:59 |
Kursentwicklung (berechnet mit Vortageskurs)
| Zeitraum | Perf. | Hoch | Tief |
| 2020 | -27.11% | 4264.8 | 2680.4 |
| 1 Woche | 0.58% | 3119.5 | 2949.4 |
| 1 Monat | -15.05% | 3600.9 | 2680.4 |
| 3 Monate | -27.29% | 4264.8 | 2680.4 |
| 6 Monate | -22.23% | 4264.8 | 2680.4 |
| 1 Jahr | -24.80% | 4264.8 | 2680.4 |
| 3 Jahre | -23.26% | 4336.8 | 2680.4 |
Benchmark:
|
2018
|
2019
|
2020
|
Einzelwerte *(Kursentwicklung in % berechnet mit Vortageskurs) Quelle: CHI-X
Titel |
Kurs |
+/-% |
+/- |
Volumen Total |
Open |
Low |
High |
Volumen Geld |
Geld |
Brief |
Volumen Brief |
*+/- in % 1 Wo. |
*+/- in % 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3I GROUP | 781.90 | 7.70% | 55.90 | 427707 | 749.80 | 737.60 | 795.40 | 366 | 781.60 | 783.60 | 260 | -4.37% | -34.12% |
| 3I INFRASTRUCTURE | 256.50 | 3.43% | 8.50 | 122151 | 251.00 | 250.50 | 256.50 | 1039 | 256.00 | 261.00 | 2995 | 1.43% | -16.22% |
| 4IMPRINT GROUP | 1880.00 | 0.75% | 14.00 | 24784 | 1775.00 | 1750.00 | 1900.00 | 69 | 1868.00 | 1892.00 | 74 | -0.21% | -46.53% |
| 888 Holdings | 130.00 | 3.83% | 4.80 | 18725 | 130.00 | 128.00 | 130.00 | 861 | 128.80 | 130.00 | 164 | 6.64% | -24.30% |
| A.G. BARR LS-,04167 | 508.00 | 4.21% | 20.50 | 18354 | 505.00 | 490.00 | 514.00 | 22 | 504.00 | 507.00 | 386 | 5.98% | -15.51% |
| AA | 16.24 | 8.27% | 1.24 | 635905 | 15.18 | 15.04 | 16.96 | 31457 | 15.66 | 16.50 | 1803 | -8.76% | -74.34% |
| ABERDEEN ASIAN INC | 152.50 | 0.00% | 0.00 | - | 152.50 | 152.50 | 152.50 | 3302 | 154.50 | 157.50 | 900 | -1.29% | -25.61% |
| Aberdeen Diversif. I | 87.00 | 0.00% | 0.00 | - | 87.00 | 87.00 | 87.00 | 267 | 91.60 | 92.00 | 211 | -10.86% | -22.32% |
| ABERDEEN NEW DAWN | 198.75 | 0.00% | 0.00 | - | 198.75 | 198.75 | 198.75 | 267 | 218.00 | 211.00 | 323 | 0.00% | -21.75% |
| Aberdeen New India I | 328.00 | 0.00% | 0.00 | - | 328.00 | 328.00 | 328.00 | 1211 | 320.00 | 332.00 | 66 | -6.55% | -29.76% |
| Aberdeen Standard As | 734.00 | 0.00% | 0.00 | - | 734.00 | 734.00 | 734.00 | 509 | 780.00 | 718.00 | 85 | 0.00% | -30.75% |
| Aberdeen Standard Eq | 275.50 | 16.24% | 38.50 | 2499 | 275.50 | 275.50 | 275.50 | 461 | 282.00 | 209.00 | 803 | 16.24% | -29.18% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ABERFORTH SMALLER CO | 886.00 | 5.35% | 45.00 | 461 | 869.00 | 868.00 | 886.00 | 105 | 891.00 | 919.00 | 750 | 3.44% | -45.03% |
| ABERFORTH SPLIT LEV. | 58.00 | 0.00% | 0.00 | - | 58.00 | 58.00 | 58.00 | 734 | 55.00 | 58.00 | 1853 | 0.00% | -31.56% |
| Admiral Group | 2199.00 | 0.55% | 12.00 | 80472 | 2227.00 | 2150.00 | 2227.00 | 77 | 2197.00 | 2201.00 | 166 | -0.50% | -5.61% |
| AEW UK REIT PLC LS-, | 56.50 | 0.00% | 0.00 | - | 56.50 | 56.50 | 56.50 | 512 | 66.60 | 59.40 | 1000 | 0.00% | -43.78% |
| AGGREKO | 529.00 | 9.27% | 44.90 | 121617 | 497.00 | 497.00 | 530.00 | 118 | 529.00 | 536.50 | 156 | 6.65% | -41.88% |
| AIRTEL AFRICA PLC DL | 42.10 | 3.19% | 1.30 | 51815 | 41.70 | 41.70 | 44.80 | 192 | 42.10 | 44.10 | 4179 | 6.31% | -48.90% |
| AJ BELL PLC (WI) -,0 | 289.00 | 8.24% | 22.00 | 26714 | 285.00 | 276.00 | 291.50 | 1017 | 292.00 | 307.50 | 1268 | -13.03% | -37.91% |
| ALCENT.EURO.FL.R.INC | 69.20 | 0.00% | 0.00 | - | 69.20 | 69.20 | 69.20 | 156 | 69.20 | 73.80 | 1208 | -29.67% | -29.67% |
| ALFA FIN.SOFTW.HL.LS | 80.00 | 0.00% | 0.00 | - | 80.00 | 80.00 | 80.00 | 9394 | 82.60 | 84.80 | 2 | 14.45% | -33.55% |
| ALLIANCE TRUST | 681.00 | 6.07% | 39.00 | 6276 | 670.00 | 670.00 | 686.00 | 761 | 679.00 | 681.00 | 499 | 5.42% | -23.75% |
| ALLIANZ TECH TST | 1696.00 | 0.00% | 0.00 | - | 1696.00 | 1696.00 | 1696.00 | 8 | 1250.00 | 1646.00 | 1063 | 7.55% | 2.73% |
| ALLIED MINDS (WI) LS | 25.05 | 2.66% | 0.65 | 2000 | 25.05 | 25.05 | 25.05 | 3000 | 24.50 | 44.50 | 12500 | -5.43% | -52.34% |
| AMIGO HLDGS PLC. LS- | 16.02 | 6.09% | 0.92 | 20982 | 14.44 | 14.44 | 16.02 | 50000 | 14.28 | 15.92 | 127 | 7.40% | -77.79% |
| ANGLO AMERICAN | 1383.60 | 6.35% | 82.60 | 608705 | 1349.00 | 1345.60 | 1401.80 | 35 | 1383.60 | 1384.40 | 651 | -2.77% | -40.05% |
| ANGLO-EASTERN | 556.00 | 0.00% | 0.00 | - | 556.00 | 556.00 | 556.00 | 7000 | 340.00 | 370.00 | 330 | 0.00% | 26.94% |
| ANTOFAGASTA | 776.40 | 1.24% | 9.50 | 203877 | 782.20 | 769.20 | 799.80 | 118 | 775.00 | 776.20 | 137 | 6.04% | -16.71% |
| AO WORLD PLC | 66.00 | -5.71% | -4.00 | 973 | 66.00 | 66.00 | 66.00 | 10000 | 65.20 | 69.00 | 10000 | 4.17% | -25.93% |
| APAX GLOBAL ALPHA LT | 129.40 | 0.94% | 1.20 | 6906 | 130.00 | 129.40 | 130.00 | 325 | 128.60 | 133.00 | 1289 | 11.48% | -25.03% |
| Aptitude Software Gr | 367.00 | 0.00% | 0.00 | - | 367.00 | 367.00 | 367.00 | 11 | 366.00 | 378.00 | 414 | 12.06% | -43.80% |
| Arrow Global Group | 120.40 | 23.36% | 22.80 | 19739 | 110.20 | 110.20 | 124.40 | 1878 | 115.40 | 121.00 | 1932 | -7.05% | -61.85% |
| ARTEMIS ALPHA TRUST | 222.00 | 0.00% | 0.00 | - | 222.00 | 222.00 | 222.00 | 1 | 218.00 | 222.00 | 55 | 0.00% | -30.62% |
| ASA INTL GRP PLC LS | 107.00 | 0.00% | 0.00 | - | 107.00 | 107.00 | 107.00 | 61 | 79.20 | 90.00 | 250 | 0.00% | -61.79% |
| ASCENTIAL PLC LS-,01 | 205.40 | 15.33% | 27.30 | 305979 | 183.70 | 183.70 | 205.40 | 7276 | 197.50 | 206.60 | 599 | -27.25% | -54.68% |
| ASHMORE GROUP | 324.90 | 3.41% | 10.70 | 201957 | 330.00 | 319.40 | 337.20 | 293 | 325.00 | 325.80 | 995 | -8.34% | -39.34% |
| ASHTEAD GROUP | 1900.00 | 8.88% | 155.00 | 211011 | 1815.50 | 1815.50 | 1921.50 | 136 | 1900.00 | 1901.00 | 159 | 8.28% | -28.07% |
| Asia Dragon Trust | 329.50 | 0.00% | 0.00 | - | 329.50 | 329.50 | 329.50 | 1667 | 360.00 | 333.50 | 161 | 0.00% | -20.36% |
| A.B. Foods | 1941.50 | 5.06% | 93.50 | 44922 | 1862.75 | 1821.00 | 1952.50 | 112 | 1937.00 | 1941.50 | 100 | 4.50% | -28.73% |
| Assura PLC | 77.10 | -7.11% | -5.90 | 5542710 | 76.25 | 74.90 | 77.80 | 6936 | 77.00 | 77.10 | 49119 | -1.43% | 7.10% |
| Aston Martin Lagonda | 82.00 | 4.39% | 3.45 | 521780 | 79.80 | 79.75 | 90.85 | 263 | 80.80 | 82.00 | 2996 | 8.03% | -52.89% |
| AstraZeneca | 7016.00 | -2.60% | -187.00 | 288066 | 7274.00 | 7012.00 | 7322.00 | 100 | 7019.00 | 7023.00 | 196 | 2.05% | -5.25% |
| AUTO TRADER GRP PLCL | 411.90 | 3.16% | 12.60 | 657972 | 398.45 | 397.70 | 412.30 | 1622 | 411.60 | 412.10 | 1298 | -9.33% | -32.89% |
| AVAST PLC. (WI) LS-, | 388.20 | -3.48% | -14.00 | 231741 | 408.60 | 385.00 | 414.20 | 938 | 388.20 | 389.20 | 491 | 5.07% | -11.45% |
| AVEVA GROUP | 3459.00 | 1.20% | 41.00 | 31516 | 3451.00 | 3419.00 | 3533.00 | 59 | 3455.00 | 3484.00 | 161 | 0.00% | -26.49% |
| AVI Global Trust | 584.00 | 4.85% | 27.00 | 900 | 585.00 | 584.00 | 585.00 | 155 | 582.00 | 603.00 | 679 | 1.46% | -28.64% |
| Aviva | 278.80 | 13.80% | 33.80 | 1396226 | 258.60 | 255.00 | 284.00 | 1058 | 278.50 | 279.00 | 905 | -8.89% | -41.61% |
| AVON RUBBER | 2700.00 | 9.09% | 225.00 | 1252 | 2620.00 | 2600.00 | 2735.00 | 15 | 2670.00 | 2810.00 | 223 | 2.70% | 18.14% |
| B & M Europ.Value Re | 297.70 | 5.16% | 14.60 | 632589 | 290.10 | 290.10 | 301.50 | 946 | 297.70 | 298.00 | 263 | 4.93% | -31.04% |
| BABCOCK INT GROUP | 395.90 | 8.64% | 31.50 | 134039 | 378.60 | 378.60 | 401.70 | 280 | 395.50 | 396.60 | 272 | 1.17% | -41.86% |
| BAE SYSTEMS | 539.40 | 4.13% | 21.40 | 505337 | 527.60 | 527.60 | 546.60 | 1002 | 539.60 | 540.00 | 957 | 2.05% | -8.58% |
| Baillie Gifford Euro | 630.00 | 0.00% | 0.00 | - | 630.00 | 630.00 | 630.00 | 74 | 754.00 | 772.00 | 11 | 0.00% | -26.40% |
| BAILLIE GIFFORD JP | 650.00 | 8.51% | 51.00 | 370 | 650.00 | 650.00 | 650.00 | 1000 | 515.00 | 688.00 | 164 | -3.23% | -27.92% |
| BAILLIE GIFFORD SHIN | 133.90 | 0.00% | 0.00 | - | 133.90 | 133.90 | 133.90 | 32080 | 125.00 | 137.00 | 254 | 0.00% | -25.61% |
| BAILLIE GIFFORD UK G | 147.00 | -0.34% | -0.50 | 42 | 147.00 | 147.00 | 147.00 | 245 | 145.00 | 147.00 | 49 | -0.34% | -26.87% |
| BAI.GIF. US GROWTH L | 131.50 | 0.00% | 0.00 | - | 131.50 | 131.50 | 131.50 | 4071 | 144.50 | 137.50 | 5132 | -1.13% | -6.07% |
| BAKKAVOR GRP PLC LS | 77.90 | 2.10% | 1.60 | 601 | 80.40 | 77.90 | 80.40 | 491 | 77.90 | 78.30 | 9 | -24.31% | -44.79% |
| BALFOUR BEATTY | 246.80 | 9.79% | 22.00 | 83956 | 237.20 | 236.00 | 246.80 | 1317 | 246.80 | 249.20 | 670 | 7.25% | -14.39% |
| Bank of Georgia | 950.00 | 5.09% | 46.00 | 6095 | 931.00 | 931.00 | 984.00 | 122 | 956.00 | 1004.00 | 1241 | -4.03% | -44.30% |
| BANKERS INV TRUST | 881.00 | 5.38% | 45.00 | 303 | 855.00 | 855.00 | 881.00 | 27 | 877.00 | 899.00 | 86 | 3.85% | -16.23% |
| Barclays Bank | 98.96 | 14.91% | 12.84 | 10881350 | 90.01 | 89.73 | 100.24 | 1007 | 98.95 | 99.09 | 2338 | -8.19% | -52.23% |
| BARRATT DEVELOPMENTS | 486.30 | 8.52% | 38.20 | 481947 | 466.40 | 457.50 | 506.60 | 212 | 485.90 | 486.50 | 295 | 0.34% | -39.79% |
| Batm Advanced Com. | 46.00 | 5.75% | 2.50 | 10100 | 46.00 | 46.00 | 46.00 | 571 | 45.00 | 47.70 | 2806 | 0.69% | 6.36% |
| BB HEALTHCA.TR.RED.L | 124.50 | 5.06% | 6.00 | 1850 | 124.50 | 124.50 | 124.50 | 894 | 124.50 | 118.50 | 2269 | 6.41% | -13.24% |
| BBGI SIVAV SA | 166.60 | -0.66% | -1.10 | 2016 | 166.20 | 166.20 | 166.60 | 2077 | 166.60 | 169.80 | 6730 | 11.99% | 0.12% |
| BEAZLEY PLC LS -,05 | 377.60 | 11.58% | 39.20 | 229765 | 353.00 | 348.00 | 379.20 | 318 | 378.40 | 379.20 | 1607 | -13.28% | -39.25% |
| BELLWAY | 2367.00 | 11.34% | 241.00 | 46159 | 2166.00 | 2166.00 | 2403.00 | 576 | 2348.00 | 2367.00 | 91 | 0.81% | -44.07% |
| BERKELEY GROUP | 3934.50 | 4.00% | 151.50 | 60096 | 3953.00 | 3890.00 | 4072.00 | 221 | 3916.00 | 3936.00 | 27 | 5.61% | -22.29% |
| BH GLOBAL LTD GBP | 1685.00 | 0.00% | 0.00 | - | 1685.00 | 1685.00 | 1685.00 | 18 | 1610.00 | 1750.00 | 208 | 4.66% | 12.71% |
| BH MACRO LTD GBP | 3250.00 | 5.86% | 180.00 | 118 | 3180.00 | 3180.00 | 3250.00 | 14 | 3200.00 | 3260.00 | 28 | 4.07% | 17.62% |
| BHP Group | 1331.20 | 3.42% | 44.00 | 725764 | 1320.00 | 1296.80 | 1334.80 | 240 | 1331.20 | 1332.00 | 100 | 5.87% | -27.69% |
| BIFFA PLC LS-,01 | 180.00 | 6.95% | 11.70 | 47463 | 170.60 | 170.60 | 183.60 | 870 | 178.80 | 180.20 | 529 | -5.77% | -38.12% |
| BIG YELLOW GROUP | 1037.00 | 2.67% | 27.00 | 20397 | 1034.00 | 1033.00 | 1076.00 | 213 | 1033.00 | 1042.00 | 131 | 4.99% | -15.34% |
| BIOTECH GROWTH TR. L | 815.00 | 0.00% | 0.00 | - | 815.00 | 815.00 | 815.00 | 2526 | 855.00 | 924.00 | 2337 | 7.80% | -12.93% |
| BLACKR.NOR.AM.INC.TR | 131.50 | 0.00% | 0.00 | - | 131.50 | 131.50 | 131.50 | 10 | 137.50 | 136.00 | 40 | -3.49% | -30.61% |
| BLACKROCK FRONT MKTS | 80.90 | 0.00% | 0.00 | - | 80.90 | 80.90 | 80.90 | 184 | 88.00 | 84.60 | 810 | -4.94% | -38.71% |
| BLACKROCK GREAT EUR | 321.00 | 0.00% | 0.00 | - | 321.00 | 321.00 | 321.00 | 1753 | 323.00 | 342.00 | 13 | 13.03% | -18.22% |
| BLACKROCK LAT AM | 259.00 | 0.00% | 0.00 | - | 259.00 | 259.00 | 259.00 | 600 | 200.00 | 276.00 | 1942 | 0.00% | -43.20% |
| BLACKROCK SMLR CO | 1214.00 | 6.49% | 74.00 | 58 | 1214.00 | 1214.00 | 1214.00 | 1794 | 1204.00 | 1262.00 | 1711 | 9.40% | -33.33% |
| THROGMORTON TRUST | 417.00 | 0.00% | 0.00 | - | 417.00 | 417.00 | 417.00 | 4576 | 472.00 | 498.00 | 4337 | 0.00% | -39.39% |
| BLACKROCK WLD MINING | 303.00 | 7.45% | 21.00 | 3339 | 301.50 | 299.00 | 303.00 | 200 | 205.00 | 303.00 | 243 | 9.09% | -26.08% |
| BLOOMSBURY PUB. | 201.00 | 0.00% | 0.00 | - | 201.00 | 201.00 | 201.00 | 500 | 136.00 | 225.00 | 20 | -9.46% | -31.40% |
| BLUEFIELD SOLAR INCO | 133.00 | 6.40% | 8.00 | 326 | 133.00 | 133.00 | 133.00 | 300 | 98.60 | 133.50 | 163 | 9.89% | -9.42% |
| F&C CAPITAL & INCOME | 327.00 | 0.00% | 0.00 | - | 327.00 | 327.00 | 327.00 | 272 | 352.00 | 200.00 | 127 | 0.00% | 0.00% |
| BMO COMMERCIAL PPTY | 81.40 | 8.61% | 6.45 | 6502 | 75.20 | 75.20 | 81.40 | 13366 | 78.20 | 85.10 | 2528 | 12.03% | -35.72% |
| BMO REAL ESTATE INV. | 57.40 | -11.42% | -7.40 | 117545 | 57.40 | 57.40 | 57.80 | 1482 | 57.40 | 57.20 | 3 | -18.70% | -31.42% |
| BODYCOTE PLC LS -,17 | 598.00 | 10.03% | 54.50 | 14721 | 561.00 | 561.00 | 604.50 | 228 | 596.00 | 610.00 | 3540 | -0.09% | -42.97% |
| BP | 338.25 | 1.06% | 3.55 | 6366495 | 345.15 | 334.90 | 353.15 | 358 | 338.25 | 338.40 | 1512 | 3.67% | -29.45% |
| BREWIN DOLPHIN | 226.50 | 2.72% | 6.00 | 19025 | 224.00 | 224.00 | 229.50 | 76 | 225.00 | 228.50 | 119 | 5.70% | -40.57% |
| BRIT AMER TOBACCO | 2965.50 | 0.12% | 3.50 | 303564 | 3011.50 | 2937.50 | 3047.00 | 312 | 2966.50 | 2969.50 | 531 | 12.13% | -8.68% |
| BRITISH LAND CO | 370.60 | 9.77% | 33.00 | 370961 | 342.40 | 342.00 | 371.80 | 383 | 369.90 | 370.30 | 244 | 3.72% | -47.02% |
| BRITVIC | 696.50 | 3.19% | 21.50 | 53317 | 692.00 | 691.00 | 704.00 | 92 | 694.50 | 696.50 | 105 | 2.66% | -25.29% |
| BROWN GROUP | 22.35 | 96.05% | 10.95 | 2920 | 23.00 | 22.35 | 23.90 | 4075 | 21.55 | 22.55 | 582 | -24.45% | -92.83% |
| BRUNNER INVESTMENT T | 728.00 | 8.66% | 58.00 | 1380 | 728.00 | 728.00 | 728.00 | 1380 | 728.00 | 810.00 | 194 | 8.66% | -15.55% |
| BT GROUP | 123.95 | 5.71% | 6.70 | 2928103 | 120.65 | 120.55 | 125.00 | 7339 | 123.90 | 124.00 | 1840 | -2.03% | -39.30% |
| BUNZL | 1674.00 | 6.59% | 103.50 | 125844 | 1600.50 | 1600.50 | 1685.50 | 610 | 1677.50 | 1678.50 | 25 | 1.72% | -24.39% |
| BURBERRY GROUP | 1420.00 | 6.93% | 92.00 | 207423 | 1373.50 | 1373.50 | 1443.00 | 100 | 1419.00 | 1422.50 | 676 | 1.47% | -39.96% |
| C&C Group | 205.00 | 4.91% | 9.60 | 26084 | 209.00 | 205.00 | 210.00 | 197 | 199.80 | 206.00 | 662 | 3.61% | -51.39% |
| CAIRN ENERGY | 101.50 | 4.32% | 4.20 | 185765 | 99.95 | 96.70 | 102.10 | 1113 | 101.50 | 102.10 | 633 | 21.02% | -52.68% |
| CALEDONIA INVESTMENT | 2497.50 | 13.27% | 292.50 | 250 | 2550.00 | 2497.50 | 2562.50 | 49 | 2490.00 | 2575.00 | 45 | -2.43% | -29.55% |
| CAPITA | 30.97 | 13.78% | 3.75 | 1137807 | 29.99 | 29.74 | 31.30 | 5892 | 30.93 | 31.16 | 4120 | -16.27% | -83.45% |
| CAPITAL & COUNTIES | 166.80 | 8.31% | 12.80 | 185031 | 160.60 | 160.60 | 167.50 | 1128 | 166.50 | 167.20 | 2426 | -1.12% | -41.00% |
| Capital & Regional | 87.00 | -2.99% | -2.68 | 789 | 87.00 | 87.00 | 87.00 | 228 | 87.00 | 94.52 | 215 | -6.45% | -65.61% |
| CAPITAL GEARING | 4160.00 | 0.00% | 0.00 | - | 4160.00 | 4160.00 | 4160.00 | 500 | 4180.00 | 4300.00 | 375 | -0.48% | -5.45% |
| Card Factory | 44.00 | 22.22% | 8.00 | 16421 | 39.00 | 39.00 | 44.00 | 12493 | 40.55 | 44.30 | 866 | 6.26% | -75.77% |
| Carnival | 886.00 | 23.26% | 167.20 | 374157 | 795.80 | 795.80 | 908.00 | 100 | 884.40 | 890.00 | 640 | -20.36% | -80.26% |
| Carr's Group | 100.25 | 0.00% | 0.00 | - | 100.25 | 100.25 | 100.25 | 750 | 90.00 | 158.00 | 2028 | -26.82% | -34.90% |
| CC JAP.+GROWTH TR. L | 111.00 | 0.00% | 0.00 | 4 | 111.00 | 111.00 | 111.00 | 4 | 111.00 | 111.00 | 5389 | -3.90% | -26.73% |
| CENTAMIN | 132.05 | 6.32% | 7.85 | 659876 | 128.40 | 128.40 | 134.00 | 1533 | 131.90 | 132.35 | 517 | -2.66% | -1.97% |
| CENTRICA | 34.00 | 6.55% | 2.09 | 4087375 | 31.57 | 30.76 | 34.10 | 9336 | 33.99 | 34.13 | 4377 | -17.44% | -64.22% |
| CHEMRING GROUP | 205.00 | 7.33% | 14.00 | 6357 | 199.60 | 198.60 | 205.50 | 85 | 202.50 | 208.00 | 129 | -3.92% | -20.08% |
| CHESNARA | 304.00 | 3.40% | 10.00 | 684 | 304.00 | 304.00 | 304.00 | 684 | 303.00 | 315.50 | 57 | 1.73% | -5.69% |
| CINEWORLD GROUP | 54.44 | 37.47% | 14.84 | 2844826 | 45.00 | 44.78 | 58.54 | 497 | 53.60 | 54.14 | 2702 | -15.67% | -81.97% |
| CITY MERCH.H.YL.TR.L | 130.75 | 0.00% | 0.00 | - | 130.75 | 130.75 | 130.75 | 321 | 153.00 | 135.50 | 114 | 0.00% | -31.90% |
| CITY OF LONDON INV G | 293.00 | 0.00% | 0.00 | - | 293.00 | 293.00 | 293.00 | 50 | 275.00 | 368.00 | 6800 | 0.00% | -32.64% |
| City of London Inv T | 333.00 | 4.23% | 13.50 | 18367 | 332.50 | 332.50 | 334.50 | 2000 | 327.00 | 339.50 | 2000 | 0.31% | -27.96% |
| CIVITAS SOCI.HOUS.LS | 96.10 | -0.16% | -0.15 | 2541 | 96.10 | 96.10 | 96.10 | 248 | 95.70 | 98.40 | 4863 | 2.89% | 4.73% |
| Clarkson PLC | 2475.00 | 7.14% | 165.00 | 1083 | 2410.00 | 2390.00 | 2490.00 | 117 | 2415.00 | 2490.00 | 53 | 4.76% | -23.51% |
| CLIPPER LOG. (WI) LS | 171.20 | 2.88% | 4.80 | 1538 | 174.60 | 170.80 | 174.60 | 90 | 155.00 | 180.60 | 205 | 18.72% | -41.37% |
| CLOSE BROTHERS GROUP | 1079.00 | 9.68% | 95.25 | 32825 | 1008.00 | 1008.00 | 1082.00 | 409 | 1083.00 | 1094.00 | 135 | -10.41% | -38.63% |
| CLS HOLDINGS | 211.50 | 4.83% | 9.75 | 4940 | 209.00 | 209.00 | 214.50 | 205 | 211.00 | 211.50 | 405 | 0.25% | -32.86% |
| CMC MARKETS PLC LS - | 205.00 | 2.24% | 4.50 | 11608 | 200.50 | 196.60 | 209.00 | 698 | 203.50 | 207.00 | 139 | 12.64% | 36.02% |
| Coats Group PLC | 38.95 | 1.04% | 0.40 | 182274 | 38.95 | 37.85 | 39.60 | 6900 | 38.40 | 38.95 | 3845 | -3.48% | -48.46% |
| Coca-Cola HBC | 1940.50 | 5.06% | 93.50 | 170479 | 1882.00 | 1867.00 | 1949.00 | 102 | 1938.00 | 1942.00 | 117 | 12.86% | -27.99% |
| Compass Group | 1236.00 | 7.34% | 84.50 | 802492 | 1185.50 | 1182.50 | 1238.00 | 265 | 1236.50 | 1238.50 | 916 | -2.91% | -39.25% |
| Computacenter | 1475.00 | 8.46% | 115.00 | 9048 | 1448.00 | 1446.00 | 1510.00 | 16 | 1472.00 | 1486.00 | 218 | 0.15% | -23.47% |
| CONNECT GROUP PLC LS | 17.60 | 0.00% | 0.00 | - | 17.60 | 17.60 | 17.60 | 11524 | 16.65 | 30.00 | 700 | 0.00% | -50.07% |
| CONTOURGLOBAL (WI) L | 153.20 | 5.22% | 7.60 | 3709 | 152.20 | 152.20 | 156.20 | 419 | 153.80 | 157.20 | 102 | 0.28% | -30.00% |
| ConvaTec Group | 182.90 | 1.13% | 2.05 | 517233 | 187.00 | 181.80 | 187.30 | 1552 | 182.90 | 183.50 | 500 | 1.03% | -9.12% |
| COSTAIN GROUP | 39.85 | 10.85% | 3.90 | 53111 | 37.50 | 37.50 | 39.90 | 4061 | 38.50 | 39.25 | 1057 | -0.55% | -77.25% |
| COUNTRYSIDE PR.PLC L | 351.80 | 15.57% | 47.40 | 92304 | 320.40 | 320.40 | 352.20 | 368 | 352.00 | 353.60 | 343 | 5.77% | -33.36% |
| CQS NEW CITY HIGH YL | 37.60 | 0.00% | 0.00 | - | 37.60 | 37.60 | 37.60 | 2875 | 39.90 | 37.60 | 1098 | 6.52% | -36.70% |
| CRANSWICK | 3628.00 | -1.09% | -40.00 | 4228 | 3772.00 | 3598.00 | 3786.00 | 22 | 3624.00 | 3638.00 | 111 | 0.55% | 7.88% |
| Crest Nicholson | 220.80 | 16.95% | 32.00 | 163868 | 196.20 | 196.20 | 221.60 | 1656 | 220.00 | 221.20 | 254 | 2.66% | -56.36% |
| CRH PLC | 26.19 | 1.99% | 0.51 | 144047 | 26.21 | 26.09 | 27.01 | 95 | 26.18 | 26.21 | 109 | 10.21% | -28.17% |
| Croda Int | 4267.00 | 0.78% | 33.00 | 26256 | 4281.00 | 4240.00 | 4344.00 | 78 | 4263.00 | 4266.00 | 309 | 0.91% | -17.22% |
| CUSTODIAN REIT PLC L | 102.20 | 0.20% | 0.20 | 891 | 103.00 | 102.20 | 103.00 | 25 | 86.00 | 103.00 | 1996 | 3.34% | -10.53% |
| CVC CR.PTNRS EUR.OPP | 76.00 | 0.00% | 0.00 | - | 76.00 | 76.00 | 76.00 | 650 | 52.00 | 76.60 | 94 | 1.33% | -23.54% |
| DAEJAN | 7900.00 | 0.13% | 10.00 | 408 | 7920.00 | 7900.00 | 7920.00 | 55 | 7900.00 | 7930.00 | 30 | 0.90% | 45.04% |
| DCC | 5252.00 | 4.41% | 222.00 | 20359 | 5074.00 | 5000.00 | 5254.00 | 102 | 5222.00 | 5262.00 | 13 | -2.86% | -23.09% |
| DE LA RUE | 64.90 | 25.78% | 13.30 | 9509 | 50.20 | 50.10 | 64.90 | 7500 | 65.20 | 67.80 | 731 | -5.32% | -62.93% |
| DECHRA PHARMA | 2496.00 | 3.65% | 88.00 | 13632 | 2470.00 | 2452.00 | 2530.00 | 171 | 2490.00 | 2500.00 | 89 | 4.60% | -16.85% |
| Derwent London | 3284.00 | 4.25% | 134.00 | 57851 | 3270.00 | 3214.00 | 3344.00 | 158 | 3282.00 | 3286.00 | 233 | -2.54% | -21.41% |
| DEVRO | 145.40 | -0.14% | -0.20 | 3762 | 144.40 | 144.40 | 148.40 | 486 | 145.80 | 157.20 | 125 | -3.84% | -17.39% |
| DFS FURNITURE PLC | 113.40 | 3.47% | 3.80 | 7113 | 112.80 | 110.00 | 118.00 | 5000 | 109.00 | 114.20 | 5000 | -6.96% | -61.94% |
| Diageo | 2575.00 | 1.06% | 27.00 | 471265 | 2582.00 | 2528.00 | 2617.00 | 270 | 2573.50 | 2575.00 | 168 | -1.28% | -20.45% |
| DIALIGHT PLC LS-,018 | 225.00 | 0.00% | 0.00 | - | 225.00 | 225.00 | 225.00 | 16 | 180.00 | 205.00 | 487 | 18.42% | -6.25% |
| Dignity | 246.00 | 8.85% | 20.00 | 15785 | 230.00 | 215.50 | 246.00 | 938 | 245.00 | 249.00 | 707 | -16.30% | -61.89% |
| Diploma | 1469.00 | 0.69% | 10.00 | 18788 | 1519.00 | 1454.00 | 1533.00 | 875 | 1452.00 | 1471.00 | 433 | -7.54% | -28.20% |
| Direct Line Insuranc | 304.50 | 9.69% | 26.90 | 931310 | 285.00 | 285.00 | 306.60 | 295 | 304.20 | 304.40 | 2791 | 0.25% | -11.42% |
| ACAL | 437.00 | 2.10% | 9.00 | 96 | 437.00 | 437.00 | 437.00 | 168 | 422.00 | 452.00 | 463 | 3.13% | -23.30% |
| DIVERSE INCOME TRUST | 72.80 | 13.04% | 8.40 | 84 | 72.80 | 72.80 | 72.80 | 894 | 68.00 | 102.00 | 11 | 13.04% | -24.72% |
| Dixons Carphone | 79.65 | 8.59% | 6.30 | 289703 | 77.05 | 77.05 | 82.40 | 945 | 79.65 | 80.20 | 1508 | 3.92% | -49.41% |
| DOMINOS PIZZA UK&IRL | 293.00 | 1.74% | 5.00 | 93522 | 291.80 | 287.40 | 296.80 | 1225 | 292.20 | 293.60 | 2429 | 7.10% | -10.35% |
| DP EURASIA N.V. EO 0 | 43.00 | 0.00% | 0.00 | - | 43.00 | 43.00 | 43.00 | 653 | 39.80 | 70.00 | 1000 | -18.25% | -17.31% |
| DRAX GROUP | 186.10 | 9.28% | 15.80 | 72900 | 178.90 | 172.40 | 186.20 | 5479 | 177.90 | 187.00 | 2258 | 13.23% | -45.63% |
| SMITH (DS) | 291.10 | 6.63% | 18.10 | 301110 | 280.50 | 280.40 | 292.50 | 1648 | 290.70 | 291.20 | 612 | -1.09% | -28.85% |
| DUNEDIN INC GWTH INV | 240.00 | 28.00% | 52.50 | 762 | 240.00 | 240.00 | 240.00 | 762 | 240.00 | 240.00 | 36 | 28.00% | -17.24% |
| DUNELM GROUP | 766.50 | 7.81% | 55.50 | 52651 | 768.00 | 753.00 | 780.50 | 343 | 769.50 | 772.00 | 520 | 0.71% | -38.76% |
| DWF GROUP PLC LS-,01 | 92.50 | -1.18% | -1.10 | 1286 | 92.50 | 92.50 | 92.50 | 240 | 94.20 | 92.60 | 1985 | 6.32% | -24.64% |
| EasyJet | 664.60 | 20.44% | 112.80 | 223782 | 567.80 | 567.80 | 696.60 | 196 | 662.40 | 663.40 | 772 | 0.40% | -61.13% |
| ECOFIN GL.UTIL.+INFR | 139.50 | 0.00% | 0.00 | - | 139.50 | 139.50 | 139.50 | 134 | 139.50 | 147.00 | 2550 | 30.37% | -13.62% |
| EDINBURGH INV TRUST | 448.75 | 3.28% | 14.25 | 2547 | 442.00 | 442.00 | 458.00 | 270 | 453.00 | 464.50 | 4650 | 4.07% | -30.92% |
| EDINBURGH WORLDWIDE | 188.00 | 6.82% | 12.00 | 1000 | 188.00 | 188.00 | 188.00 | 1000 | 188.00 | 175.60 | 1899 | -0.45% | -9.74% |
| EDISTON PROP. INV. L | 43.85 | -5.70% | -2.65 | 175000 | 43.90 | 43.85 | 43.90 | 2287 | 45.00 | 49.90 | 4 | 0.00% | -46.43% |
| ELECTRA PRIVATE EQ | 185.00 | 0.00% | 0.00 | - | 185.00 | 185.00 | 185.00 | 1567 | 306.00 | 161.00 | 63 | -32.11% | -55.95% |
| ELECTROCOMPONENTS | 529.50 | 5.48% | 27.50 | 140574 | 490.40 | 490.40 | 530.50 | 757 | 529.50 | 530.00 | 1260 | -2.26% | -25.74% |
| ELEMENTIS | 50.30 | 3.16% | 1.54 | 200066 | 49.50 | 48.82 | 50.60 | 126 | 50.15 | 50.70 | 1019 | -2.40% | -72.82% |
| Empiric Student Ppty | 70.30 | 13.02% | 8.10 | 30653 | 68.30 | 68.10 | 71.00 | 10000 | 69.30 | 71.30 | 1065 | -0.80% | -36.34% |
| ENERGEAN OIL+GAS LS | 723.00 | 6.17% | 42.00 | 5015 | 740.00 | 717.00 | 740.00 | 32 | 718.00 | 741.00 | 1586 | 23.15% | -26.38% |
| EnQuest | 10.20 | 9.91% | 0.92 | 908257 | 9.79 | 9.79 | 10.42 | 2855 | 10.22 | 10.44 | 20000 | 21.55% | -56.59% |
| EP GLOBAL OPP TRUST | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 1329 | 225.00 | 275.00 | 45 | 0.00% | -26.31% |
| EQUINITI GRP PLC LS | 169.80 | 2.91% | 4.80 | 44913 | 171.40 | 168.40 | 173.40 | 401 | 169.20 | 170.00 | 400 | -3.85% | -19.98% |
| Essentra | 264.80 | 3.12% | 8.00 | 14906 | 264.60 | 264.00 | 271.80 | 1180 | 265.40 | 272.40 | 1883 | 1.02% | 0.00% |
| EUROMONEY INST INV | 810.00 | 5.13% | 39.50 | 12230 | 775.00 | 775.00 | 829.00 | 306 | 808.00 | 813.00 | 1133 | -4.76% | -41.09% |
| EUROPEAN ASSETS TRUS | 82.80 | 11.89% | 8.80 | 1 | 82.80 | 82.80 | 82.80 | 6846 | 77.40 | 82.80 | 1255 | 0.00% | -32.73% |
| JUPITER EUROPEAN OPP | 716.00 | 7.03% | 47.00 | 9859 | 699.00 | 699.00 | 716.00 | 211 | 700.00 | 925.00 | 500 | 7.30% | -16.69% |
| EVRAZ | 251.70 | 7.66% | 17.90 | 165925 | 244.30 | 243.30 | 252.40 | 2002 | 251.20 | 251.90 | 174 | 2.54% | -41.71% |
| EXPERIAN | 2178.00 | 0.09% | 2.00 | 202747 | 2211.00 | 2127.00 | 2236.00 | 251 | 2176.00 | 2180.00 | 100 | -7.52% | -15.03% |
| FDM Group | 806.00 | 10.41% | 76.00 | 8644 | 739.00 | 739.00 | 841.00 | 149 | 806.00 | 807.00 | 231 | 0.55% | -29.94% |
| Ferguson | 5170.00 | 9.00% | 427.00 | 129068 | 4805.00 | 4798.00 | 5270.00 | 52 | 5170.00 | 5178.00 | 152 | -2.39% | -31.52% |
| FERREXPO | 138.20 | 12.82% | 15.70 | 128548 | 127.50 | 127.50 | 138.55 | 973 | 137.40 | 140.80 | 1278 | 7.69% | -23.20% |
| FIDELITY ASIAN VALUE | 300.00 | 1.35% | 4.00 | 2125 | 300.00 | 300.00 | 300.00 | 613 | 296.00 | 430.00 | 15 | 16.54% | -26.00% |
| FIDELITY CHINA SPC | 229.00 | 4.57% | 10.00 | 1926 | 223.00 | 223.00 | 229.50 | 91 | 226.50 | 229.50 | 465 | 5.80% | -4.58% |
| FIDELITY EUROPEAN | 226.00 | 3.67% | 8.00 | 5612 | 225.50 | 225.50 | 228.50 | 647 | 225.50 | 227.00 | 46 | 1.87% | -16.31% |
| FIDELITY JAPANESE VA | 115.50 | 0.00% | 0.00 | - | 115.50 | 115.50 | 115.50 | 513 | 118.00 | 124.50 | 302 | 0.00% | -33.62% |
| FIDELITY SPEC VALUES | 182.50 | 6.48% | 11.10 | 3821 | 182.00 | 182.00 | 187.40 | 1404 | 181.60 | 187.80 | 164 | 3.88% | -38.23% |
| FINABLR PLC LS 0,01 | 11.21 | 0.00% | 0.00 | - | 11.21 | 11.21 | 11.21 | 18000 | 6.00 | 15.90 | 4000 | 0.00% | -93.34% |
| FINSBURY GR&INC TRUS | 757.00 | 2.30% | 17.00 | 8279 | 756.00 | 754.00 | 761.00 | 192 | 759.00 | 769.00 | 194 | -0.94% | -18.50% |
| FIRSTGROUP | 61.85 | 8.89% | 5.05 | 247641 | 63.05 | 61.45 | 64.35 | 2049 | 62.25 | 63.00 | 6660 | 17.09% | -54.74% |
| FISHER JAMES & SONS | 1468.00 | 5.76% | 80.00 | 205 | 1458.00 | 1458.00 | 1498.00 | 229 | 1444.00 | 1488.00 | 500 | 10.33% | -31.63% |
| Flutter Entertainmen | 7502.00 | 3.48% | 252.00 | 3067 | 7576.00 | 7484.00 | 7830.00 | 13 | 7480.00 | 7506.00 | 54 | 9.98% | -21.25% |
| Foresight Solar Fund | 113.25 | 2.95% | 3.25 | 151587 | 111.00 | 111.00 | 113.25 | 3689 | 111.00 | 113.00 | 1526 | 3.77% | -12.35% |
| FORTERRA PLC LS -,01 | 190.00 | 6.62% | 11.80 | 16805 | 187.80 | 187.80 | 195.80 | 748 | 189.40 | 193.80 | 787 | -1.33% | -48.72% |
| Foxtons Group | 45.40 | 6.57% | 2.80 | 465 | 45.40 | 45.40 | 45.40 | 6600 | 41.00 | 50.40 | 474 | 1.07% | -49.29% |
| Frasers Group | 214.20 | 11.80% | 22.60 | 72705 | 209.20 | 208.40 | 221.60 | 1165 | 214.20 | 215.20 | 1516 | 3.09% | -58.11% |
| FRESNILLO | 698.20 | 4.55% | 30.40 | 76340 | 693.40 | 684.00 | 701.00 | 687 | 694.20 | 699.40 | 579 | -4.02% | 3.66% |
| Fuller Smith Turner | 757.00 | 7.38% | 52.00 | 368 | 715.00 | 715.00 | 757.00 | 112 | 726.00 | 650.00 | 400 | 16.82% | -21.15% |
| FUNDING CIRCLE LS-,0 | 53.80 | -1.82% | -1.00 | 73 | 53.80 | 53.80 | 53.80 | 35000 | 37.00 | 54.90 | 472 | 0.00% | -38.22% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| FUNDSMITH EM.EQU.TR. | 950.00 | 2.04% | 19.00 | 457 | 950.00 | 950.00 | 950.00 | 5000 | 828.00 | 964.00 | 1015 | 3.71% | -15.18% |
| FUTURE | 965.00 | 16.55% | 137.00 | 10274 | 856.00 | 856.00 | 971.00 | 605 | 944.00 | 980.00 | 1 | -14.90% | -43.13% |
| G4S Plc | 91.62 | 13.06% | 10.58 | 712179 | 86.50 | 84.60 | 92.76 | 2314 | 91.52 | 92.10 | 3248 | -6.66% | -62.98% |
| GALLIFORD TRY PLC LS | 135.00 | 0.96% | 1.28 | 42308 | 141.40 | 132.54 | 141.66 | 1676 | 129.70 | 137.34 | 154 | 11.51% | -14.11% |
| Games Workshop Group | 4744.00 | 5.47% | 246.00 | 15563 | 4608.00 | 4608.00 | 4926.00 | 82 | 4740.00 | 4776.00 | 34 | 4.31% | -26.68% |
| GAMESYS GROUP PLC LS | 799.00 | -0.87% | -7.00 | 24131 | 827.00 | 793.00 | 852.00 | 279 | 792.00 | 800.00 | 1292 | 15.64% | 13.68% |
| GCP ASSET BACKED INC | 70.90 | 0.00% | 0.00 | - | 70.90 | 70.90 | 70.90 | 3627 | 75.80 | 74.80 | 5042 | 0.00% | -34.35% |
| GCP INFRA INVEST | 118.00 | 3.51% | 4.00 | 2045 | 120.80 | 118.00 | 120.80 | 10041 | 113.00 | 122.00 | 408 | 9.72% | -13.64% |
| GCP STUDENT LIVING L | 132.60 | 6.76% | 8.40 | 3643 | 132.80 | 132.40 | 133.20 | 115 | 131.20 | 132.40 | 154 | -0.08% | -37.21% |
| GEM DIAMONDS | 31.10 | 6.14% | 1.80 | 17484 | 31.10 | 31.10 | 31.10 | 3934 | 30.00 | 44.00 | 5 | 3.67% | -39.14% |
| GENESIS EMERG. MKTS | 641.50 | 3.47% | 21.50 | 849 | 643.00 | 641.50 | 647.00 | 134 | 616.00 | 666.00 | 91 | 10.03% | -21.91% |
| GENUS | 3118.00 | -0.26% | -8.00 | 33259 | 3180.00 | 3092.00 | 3200.00 | 158 | 3114.00 | 3132.00 | 69 | -2.50% | -1.70% |
| GEORGIA CAPITAL LS 0 | 495.00 | 6.11% | 28.50 | 667 | 488.00 | 479.00 | 495.00 | 1000 | 401.00 | 500.00 | 307 | 14.76% | -49.40% |
| GEORGIA HEALTHC.WI L | 76.20 | 0.00% | 0.00 | - | 76.20 | 76.20 | 76.20 | 1000 | 73.00 | 120.00 | 10000 | 8.24% | -52.67% |
| GLAXOSMITHKLINE | 1524.20 | 1.05% | 15.80 | 1175983 | 1531.00 | 1497.40 | 1540.00 | 108 | 1523.80 | 1524.20 | 3000 | 1.97% | -15.20% |
| Glencore Plc | 142.72 | 10.43% | 13.48 | 4359464 | 135.66 | 135.00 | 142.78 | 3400 | 142.70 | 142.80 | 1255 | 9.04% | -45.46% |
| GO-AHEAD GROUP | 1063.00 | 6.30% | 63.00 | 9665 | 1038.00 | 1038.00 | 1117.00 | 172 | 1042.00 | 1055.00 | 99 | 30.21% | -54.91% |
| GOCO GROUP PLC LS-,0 | 70.10 | 1.89% | 1.30 | 4834 | 70.00 | 69.90 | 70.40 | 48 | 69.50 | 70.40 | 535 | 22.20% | -32.94% |
| GOODWIN | 1900.00 | 0.00% | 0.00 | - | 1900.00 | 1900.00 | 1900.00 | 168 | 1900.00 | 2800.00 | 400 | -2.56% | -38.31% |
| GRAFTON GROUP | 627.00 | 15.68% | 85.00 | 32507 | 591.50 | 591.50 | 627.00 | 466 | 620.00 | 627.50 | 182 | 4.33% | -37.84% |
| GRAINGER | 258.80 | 4.02% | 10.00 | 58804 | 257.40 | 255.60 | 263.30 | 886 | 258.20 | 261.20 | 526 | -1.97% | -20.31% |
| GREAT PORTLAND EST | 714.60 | 6.85% | 45.80 | 92779 | 683.60 | 683.60 | 724.60 | 215 | 717.60 | 719.80 | 46 | 3.98% | -22.43% |
| Greencoat U.K. Wind | 139.00 | 3.42% | 4.60 | 27275 | 136.00 | 136.00 | 139.60 | 868 | 136.80 | 140.20 | 690 | 2.60% | -10.76% |
| GREENCORE GROUP | 172.90 | 9.99% | 15.70 | 364847 | 162.20 | 160.90 | 179.80 | 1151 | 172.40 | 173.00 | 877 | -2.96% | -41.37% |
| GREGGS PLC LS-,02 | 1805.00 | 13.38% | 213.00 | 122709 | 1647.00 | 1647.00 | 1815.00 | 117 | 1805.00 | 1811.00 | 86 | 0.32% | -30.78% |
| GVC HOLDINGS | 637.60 | 12.14% | 69.00 | 219569 | 602.80 | 602.60 | 647.80 | 538 | 637.20 | 639.20 | 200 | 14.34% | -35.40% |
| THE GYM GROUP LS -,0 | 156.40 | 11.55% | 16.20 | 10165 | 148.20 | 148.20 | 158.00 | 349 | 156.40 | 164.40 | 442 | 8.51% | -52.15% |
| HALFORDS GROUP | 83.00 | 22.06% | 15.00 | 14184 | 73.30 | 73.30 | 87.00 | 6416 | 79.70 | 84.10 | 117 | -7.42% | -59.76% |
| HALMA | 1854.50 | 0.27% | 5.00 | 126616 | 1872.50 | 1834.00 | 1898.00 | 288 | 1852.00 | 1854.50 | 85 | -0.51% | -12.47% |
| Hammerson | 73.54 | 29.24% | 16.64 | 391304 | 60.42 | 59.30 | 74.20 | 1317 | 73.52 | 74.34 | 4825 | -13.89% | -81.61% |
| HarbourVest Global | 1306.00 | 0.00% | 0.00 | 2080 | 1318.00 | 1306.00 | 1320.00 | 194 | 1244.00 | 1344.00 | 33 | -0.84% | -27.77% |
| HARGREAVES LANSDOWN | 1389.75 | 5.20% | 68.75 | 295035 | 1381.00 | 1377.50 | 1397.00 | 106 | 1389.00 | 1392.50 | 61 | -2.51% | -31.64% |
| Harworth Group | 102.00 | 0.00% | 0.00 | - | 102.00 | 102.00 | 102.00 | 1652 | 94.00 | 166.50 | 1290 | 0.00% | -27.14% |
| HASTINGS GROUP HLD.L | 179.60 | -2.76% | -5.10 | 57248 | 182.10 | 175.80 | 182.10 | 1975 | 180.00 | 180.40 | 3080 | 8.78% | 2.67% |
| HAYS | 101.80 | 5.88% | 5.65 | 1187680 | 97.40 | 96.60 | 102.80 | 7654 | 101.40 | 101.80 | 3426 | -11.63% | -47.08% |
| HEADLAM GROUP | 285.00 | 0.00% | 0.00 | - | 285.00 | 285.00 | 285.00 | 136 | 285.00 | 293.00 | 128 | -5.00% | -46.73% |
| HELICAL BAR | 369.50 | 8.68% | 29.50 | 6568 | 386.00 | 357.50 | 386.00 | 1174 | 368.00 | 370.00 | 4350 | 2.72% | -28.57% |
| HELIOS TOWER PL WI L | 128.00 | -2.22% | -2.90 | 22848 | 129.20 | 121.40 | 129.40 | 192 | 127.40 | 132.00 | 366 | 4.51% | -16.41% |
| Henderson Alt Strat | 210.00 | 0.00% | 0.00 | - | 210.00 | 210.00 | 210.00 | 102 | 210.00 | 206.00 | 920 | 14.13% | -20.15% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Henderson Euro Focus | 1095.00 | 23.73% | 210.00 | 11 | 1095.00 | 1095.00 | 1095.00 | 54 | 1050.00 | 1095.00 | 11 | 23.73% | -15.77% |
| HENDERSON EUROTRUST | 1015.00 | 0.00% | 0.00 | - | 1015.00 | 1015.00 | 1015.00 | 423 | 1000.00 | 1300.00 | 400 | 13.79% | -14.35% |
| HENDERSON FAR EAST | 310.00 | 9.54% | 27.00 | 722 | 310.00 | 310.00 | 310.00 | 449 | 309.00 | 314.00 | 1740 | 14.57% | -20.95% |
| HENDERSON HIGH INCOM | 118.00 | 0.00% | 0.00 | - | 118.00 | 118.00 | 118.00 | 5000 | 94.80 | 190.00 | 266 | 0.00% | -35.87% |
| HENDERSON INTL INC | 131.50 | 0.00% | 0.00 | - | 131.50 | 131.50 | 131.50 | 1015 | 138.50 | 131.00 | 352 | 12.39% | -21.96% |
| HENDERSON SMALLER CO | 740.00 | 5.64% | 39.50 | 545 | 719.00 | 719.00 | 754.00 | 374 | 737.00 | 747.00 | 497 | 7.11% | -36.32% |
| BOOT (HENRY) | 192.00 | 0.00% | 0.00 | - | 192.00 | 192.00 | 192.00 | 63 | 185.00 | 236.00 | 884 | 1.05% | -28.09% |
| HERALD INVESTMENT | 1248.00 | 12.03% | 134.00 | 45 | 1248.00 | 1248.00 | 1248.00 | 76 | 1244.00 | 1280.00 | 35 | 6.60% | -25.13% |
| HG CAPITAL TRUST | 223.50 | 9.02% | 18.50 | 4203 | 221.00 | 216.00 | 223.50 | 2129 | 206.00 | 218.00 | 983 | 0.49% | -20.23% |
| HICL Infrastructure | 159.00 | 4.06% | 6.20 | 42739 | 155.80 | 155.80 | 159.00 | 2953 | 159.60 | 160.80 | 635 | -5.56% | -10.64% |
| Highbridge Tactical | 155.50 | 0.00% | 0.00 | - | 155.50 | 155.50 | 155.50 | 1500 | 155.50 | 195.00 | 574 | -20.26% | -19.95% |
| HIKMA PHARMA | 2268.00 | -3.12% | -73.00 | 133606 | 2377.00 | 2096.00 | 2390.00 | 77 | 2262.00 | 2268.00 | 69 | 19.90% | 17.99% |
| HILL & SMITH | 1037.00 | 10.08% | 95.00 | 9100 | 950.00 | 933.00 | 1046.00 | 215 | 1034.00 | 1040.00 | 102 | -0.21% | -36.39% |
| HILTON FOOD GROUP PL | 1028.00 | 3.11% | 31.00 | 1347 | 1020.00 | 1020.00 | 1062.00 | 14 | 1016.00 | 1046.00 | 150 | -0.60% | -8.20% |
| HIPGNOSIS SONGS FUND | 97.40 | 1.04% | 1.00 | 281 | 97.40 | 97.40 | 97.40 | 2545 | 96.20 | 106.00 | 300 | -9.06% | -8.19% |
| HISCOX LTD LS-,065 | 937.80 | 6.56% | 57.70 | 112781 | 891.80 | 875.60 | 948.20 | 275 | 936.80 | 938.60 | 135 | -2.16% | -38.02% |
| HOCHSCHILD MINING | 123.20 | 13.50% | 14.65 | 115247 | 116.80 | 116.80 | 124.40 | 5429 | 120.20 | 123.30 | 241 | 2.21% | -40.78% |
| HOLLYWOOD BOWL GRP L | 159.50 | 2.57% | 4.00 | 34642 | 166.50 | 154.00 | 166.50 | 5 | 145.00 | 159.50 | 1103 | 5.60% | -43.76% |
| HOMESERVE | 1176.00 | 12.75% | 133.00 | 165593 | 1092.00 | 1086.00 | 1176.00 | 593 | 1177.00 | 1180.00 | 414 | 3.32% | -17.09% |
| HOSTELWORLD GROUP LS | 58.00 | 7.41% | 4.00 | 550 | 58.00 | 58.00 | 58.00 | 125 | 54.00 | 135.00 | 800 | 7.01% | -52.92% |
| HOWDEN JOINERY GROUP | 568.40 | 5.73% | 30.80 | 396168 | 556.40 | 551.00 | 578.00 | 2395 | 565.00 | 569.40 | 797 | 8.94% | -20.12% |
| HSBC Holdings | 421.40 | 1.55% | 6.45 | 3833489 | 416.50 | 415.35 | 422.30 | 225 | 421.40 | 421.45 | 5105 | -10.05% | -30.20% |
| HUNTING | 208.40 | 9.00% | 17.20 | 18215 | 206.40 | 201.80 | 208.40 | 72 | 204.60 | 208.40 | 154 | 7.96% | -54.56% |
| Huntsworth | 106.50 | -0.23% | -0.25 | 8753 | 106.75 | 106.50 | 106.75 | 5323 | 106.50 | 107.00 | 67453 | 1.18% | 30.18% |
| Hyve Group | 16.66 | 7.76% | 1.20 | 268636 | 16.78 | 15.50 | 16.82 | 14209 | 16.12 | 16.62 | 5552 | -21.52% | -84.84% |
| IBSTOCK PLC LS -,01 | 166.25 | 5.02% | 7.95 | 224691 | 163.00 | 163.00 | 171.75 | 1560 | 165.80 | 169.50 | 3730 | 5.08% | -49.49% |
| ICG Enterprise Trust | 664.00 | 5.06% | 32.00 | 353 | 654.00 | 654.00 | 664.00 | 77 | 652.00 | 670.00 | 463 | 2.93% | -35.90% |
| ICG-LO.SEN.SEC.UK PR | 93.75 | 0.00% | 0.00 | - | 93.75 | 93.75 | 93.75 | 1035 | 72.00 | 71.50 | 429 | 0.00% | -1.83% |
| IG GROUP HOLDINGS | 701.50 | 3.47% | 23.50 | 85863 | 704.00 | 690.50 | 711.00 | 651 | 703.00 | 705.50 | 203 | 0.77% | -2.64% |
| IMI PLC | 801.00 | 7.66% | 57.00 | 216574 | 763.00 | 763.00 | 801.50 | 13 | 800.50 | 802.00 | 542 | 2.25% | -36.84% |
| IMPACT HEALTHC.REIT | 92.60 | 1.31% | 1.20 | 41875 | 94.00 | 91.40 | 94.00 | 81 | 92.60 | 95.40 | 314 | 11.57% | -14.26% |
| IMPAX ENVRMT MARKETS | 272.00 | 2.26% | 6.00 | 144 | 272.00 | 272.00 | 272.00 | 84 | 259.50 | 289.00 | 962 | 2.70% | -19.39% |
| Imperial Brands | 1592.00 | 2.18% | 34.00 | 199629 | 1589.50 | 1552.00 | 1595.50 | 103 | 1591.50 | 1592.50 | 622 | 16.60% | -16.25% |
| INCHCAPE | 483.00 | 10.98% | 47.80 | 390990 | 453.60 | 451.40 | 483.80 | 1039 | 483.00 | 484.20 | 29 | 3.47% | -38.49% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| INDIVIOR PLC DL 0,10 | 44.78 | 1.27% | 0.56 | 120397 | 45.40 | 44.78 | 47.98 | 8584 | 42.78 | 45.00 | 1247 | -11.81% | 13.15% |
| Informa Plc | 434.90 | 12.00% | 46.60 | 565048 | 400.90 | 397.40 | 435.80 | 1906 | 434.30 | 435.10 | 200 | -8.35% | -54.84% |
| INTEGRAFIN HLDGS LS- | 416.50 | 0.48% | 2.00 | 6962 | 423.50 | 415.00 | 430.50 | 337 | 415.50 | 419.00 | 153 | -0.36% | -7.06% |
| Intercontinental Hot | 3628.00 | 14.38% | 456.00 | 69928 | 3299.00 | 3299.00 | 3649.00 | 44 | 3629.00 | 3648.00 | 45 | -6.72% | -39.13% |
| Intermediate Capital | 1038.00 | 10.66% | 100.00 | 99596 | 965.00 | 965.00 | 1058.00 | 1 | 1034.00 | 1039.00 | 455 | 6.89% | -41.88% |
| IAG | 254.80 | 12.59% | 28.50 | 2669302 | 237.20 | 237.10 | 263.90 | 1619 | 254.60 | 255.40 | 300 | 11.42% | -63.80% |
| Intertek Group | 4686.00 | 2.63% | 120.00 | 12691 | 4692.00 | 4572.00 | 4720.50 | 60 | 4681.00 | 4716.00 | 204 | -1.68% | -21.79% |
| INTERNATIONAL BIOTEC | 581.00 | 0.00% | 0.00 | - | 581.00 | 581.00 | 581.00 | 1346 | 520.00 | 606.00 | 259 | 16.20% | -7.48% |
| INTL PERSONAL FIN | 52.00 | -2.07% | -1.10 | 920 | 53.00 | 52.00 | 53.00 | 2355 | 49.70 | 52.00 | 83 | -26.15% | -67.90% |
| INTL PUBLIC PARTNER | 154.40 | 4.47% | 6.60 | 13989 | 148.80 | 148.80 | 154.40 | 4914 | 154.80 | 155.80 | 884 | -5.74% | -11.71% |
| INTU PROPERTIES | 4.00 | 2.88% | 0.11 | 1251735 | 4.52 | 3.80 | 4.52 | 33450 | 4.00 | 4.05 | 1728 | -9.98% | -88.55% |
| INVESCO ASIA TRUST | 202.50 | 0.00% | 0.00 | - | 202.50 | 202.50 | 202.50 | 2454 | 238.00 | 240.00 | 17 | 0.00% | -26.09% |
| INVESCO INCOME GROWT | 266.00 | 0.00% | 0.00 | - | 266.00 | 266.00 | 266.00 | 132 | 215.00 | 212.00 | 18 | 0.00% | -2.21% |
| INVESCO PERP.UK SM.L | 382.00 | 3.80% | 14.00 | 2 | 382.00 | 382.00 | 382.00 | 1159 | 382.00 | 356.00 | 245 | 12.88% | -39.87% |
| Investec Plc | 163.35 | 11.50% | 16.85 | 186957 | 152.10 | 151.90 | 167.45 | 972 | 162.90 | 164.40 | 1029 | 1.95% | -53.70% |
| IP GROUP | 50.40 | 10.77% | 4.90 | 61673 | 49.50 | 49.00 | 51.30 | 2436 | 50.50 | 52.10 | 10000 | -8.27% | -36.45% |
| ITV Plc | 66.74 | 13.89% | 8.14 | 3378972 | 60.72 | 60.58 | 68.42 | 1591 | 66.68 | 66.84 | 6567 | -6.75% | -61.20% |
| IWG PLC | 221.40 | 10.37% | 20.80 | 220229 | 207.00 | 207.00 | 221.40 | 750 | 220.00 | 221.20 | 106 | 24.29% | -53.97% |
| JD Sports Fashion | 518.80 | 10.67% | 50.00 | 632663 | 484.90 | 484.90 | 540.20 | 113 | 518.40 | 519.80 | 3022 | 1.98% | -43.99% |
| JLEN ENVIRONMENT.ASS | 110.50 | 0.45% | 0.50 | 904 | 110.50 | 110.50 | 110.50 | 891 | 109.00 | 110.50 | 23 | 5.01% | -9.09% |
| JOHN LAING GROUP LS | 346.40 | 3.65% | 12.20 | 18152 | 341.40 | 341.40 | 347.20 | 444 | 346.60 | 354.40 | 1295 | 0.91% | -12.15% |
| John Menzies | 96.20 | 22.08% | 17.40 | 8237 | 84.40 | 84.40 | 99.80 | 923 | 95.20 | 99.30 | 5220 | 4.65% | -83.36% |
| WOOD GROUP (JOHN) | 211.60 | 12.82% | 24.05 | 356768 | 196.45 | 196.45 | 213.60 | 314 | 210.70 | 211.20 | 2153 | 21.20% | -53.21% |
| Johnson, Matthey | 1823.50 | 1.50% | 27.00 | 104336 | 1822.50 | 1802.50 | 1858.75 | 231 | 1821.50 | 1824.50 | 344 | 1.21% | -39.96% |
| JPMorgan Overseas | 285.00 | 1.42% | 4.00 | 157 | 285.00 | 285.00 | 285.00 | 200 | 286.00 | 301.00 | 28 | 8.78% | 0.00% |
| JPMORGAN FLEMING SMA | 159.50 | 0.00% | 0.00 | - | 159.50 | 159.50 | 159.50 | 90 | 176.50 | 168.00 | 109 | 0.00% | -47.36% |
| JPM EM MKTS INV TST | 859.00 | 4.37% | 36.00 | 1296 | 846.00 | 846.00 | 859.00 | 3372 | 837.00 | 869.00 | 2485 | 5.78% | -22.36% |
| JPM AMERICAN INV TST | 408.00 | 6.53% | 25.00 | 121 | 408.00 | 408.00 | 408.00 | 120 | 405.50 | 417.00 | 1327 | 2.00% | -20.46% |
| JPMorgan Asia Growth | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 341 | 336.00 | 330.00 | 50 | 4.27% | 0.00% |
| JPMORGAN FLEMING | 395.00 | 8.22% | 30.00 | 5 | 395.00 | 395.00 | 395.00 | 1500 | 320.00 | 395.00 | 5 | 0.00% | 1.67% |
| JPM CLAVERHOUSE IT | 538.00 | 6.32% | 32.00 | 472 | 548.00 | 538.00 | 548.00 | 62 | 520.00 | 550.00 | 1213 | -1.56% | -33.07% |
| JPM EUR INV TST GRW | 186.50 | 0.00% | 0.00 | - | 186.50 | 186.50 | 186.50 | 2245 | 182.00 | 193.00 | 178 | 0.00% | -34.33% |
| JPMorgan Euro IT | 107.50 | 26.47% | 22.50 | 5 | 107.50 | 107.50 | 107.50 | 100 | 70.00 | 105.00 | 1000 | 26.47% | -29.97% |
| JPM Eur Small Co Tru | 250.00 | 0.00% | 0.00 | - | 250.00 | 250.00 | 250.00 | 2842 | 241.00 | 250.00 | 2 | 0.00% | -34.55% |
| JPM GBL EM MKTS INC | 94.60 | 0.00% | 0.00 | - | 94.60 | 94.60 | 94.60 | 3364 | 96.00 | 95.20 | 1010 | 0.00% | -30.82% |
| JPM INDIAN INV TRUST | 446.00 | 2.18% | 9.50 | 132 | 446.00 | 446.00 | 446.00 | 975 | 461.50 | 473.50 | 185 | 1.99% | -41.49% |
| JPM JP SMALL CO TST | 347.00 | 0.00% | 0.00 | - | 347.00 | 347.00 | 347.00 | 368 | 347.00 | 381.00 | 3274 | 4.52% | -19.86% |
| JPM Japan Inv Trust | 412.50 | 6.18% | 24.00 | 1002 | 414.00 | 412.50 | 414.00 | 413 | 405.00 | 421.00 | 189 | 4.58% | -15.73% |
| JPMORGAN FLEM MID CA | 778.00 | 0.00% | 0.00 | - | 778.00 | 778.00 | 778.00 | 427 | 778.00 | 778.00 | 32 | -5.12% | -41.50% |
| JPM RUSSIAN SECS | 489.00 | 0.00% | 0.00 | - | 489.00 | 489.00 | 489.00 | 5000 | 542.00 | 810.00 | 2 | 3.60% | -30.34% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| JTC PLC LS-,01 | 403.00 | 0.62% | 2.50 | 29111 | 403.00 | 403.00 | 403.00 | 82 | 388.00 | 444.00 | 9375 | -4.64% | -2.67% |
| Jupit Fund Mgt | 204.00 | 5.81% | 11.20 | 90729 | 206.60 | 202.20 | 206.60 | 327 | 203.40 | 204.00 | 338 | -3.84% | -53.01% |
| F&C US SMALLER COMPA | 680.00 | 0.00% | 0.00 | - | 680.00 | 680.00 | 680.00 | 622 | 738.00 | 750.00 | 12 | 0.00% | -37.61% |
| Just Eat Takeaway.co | 76.90 | 2.97% | 2.22 | 18992 | 76.24 | 76.22 | 79.54 | 17 | 76.98 | 77.10 | 60 | 9.74% | -8.98% |
| JUST GROUP PLC LS -, | 49.50 | 7.52% | 3.46 | 199313 | 49.00 | 48.44 | 51.45 | 227 | 49.42 | 49.82 | 123 | -16.14% | -42.45% |
| KAINOS GROUP PLC LS- | 689.00 | 7.07% | 45.50 | 10615 | 682.00 | 675.00 | 699.00 | 332 | 689.00 | 694.00 | 345 | 7.79% | -13.27% |
| KAZAKHMYS | 382.30 | 9.92% | 34.50 | 70241 | 358.70 | 355.00 | 386.20 | 977 | 379.20 | 382.60 | 100 | 3.57% | -34.80% |
| Keller Group | 570.00 | 2.52% | 14.00 | 2038 | 561.00 | 561.00 | 588.00 | 298 | 546.00 | 572.00 | 50 | 13.47% | -26.26% |
| KENMARE RESOURCES | 185.75 | 0.00% | 0.00 | - | 185.75 | 185.75 | 185.75 | 1549 | 179.00 | 199.00 | 844 | -7.12% | -14.79% |
| KEYSTONE INVESTMENT | 202.00 | 0.00% | 0.00 | - | 202.00 | 202.00 | 202.00 | 179 | 212.50 | 202.00 | 505 | 0.00% | -40.59% |
| Kier Group | 80.45 | 5.09% | 3.90 | 12475 | 83.00 | 80.45 | 85.95 | 2076 | 79.50 | 85.60 | 1020 | -0.13% | -19.88% |
| ST. IVES | 55.40 | -3.48% | -2.00 | 1047 | 55.40 | 55.40 | 55.40 | 620 | 44.00 | 55.40 | 433 | -10.79% | -43.81% |
| KINGFISHER | 154.60 | 9.61% | 13.55 | 1535108 | 146.25 | 146.25 | 155.35 | 1268 | 154.35 | 154.80 | 1982 | -1.78% | -35.21% |
| LAMPRELL | 13.75 | 0.00% | 0.00 | - | 13.75 | 13.75 | 13.75 | 10100 | 10.00 | 14.00 | 25 | 0.00% | -63.72% |
| LANCASHIRE | 619.00 | 3.43% | 20.50 | 11087 | 623.50 | 609.00 | 623.50 | 10 | 618.50 | 620.00 | 502 | -2.84% | -22.12% |
| LAND SECURITES GRP | 599.40 | 9.86% | 53.80 | 490917 | 564.60 | 561.40 | 602.00 | 708 | 598.00 | 598.80 | 31 | -0.33% | -44.82% |
| LAW DEBENTURE CORP | 542.00 | 10.39% | 51.00 | 2693 | 514.00 | 514.00 | 548.00 | 227 | 540.00 | 546.00 | 78 | 10.09% | -23.99% |
| Legal & General | 214.70 | 15.77% | 29.25 | 4705853 | 194.03 | 193.70 | 219.80 | 900 | 214.10 | 214.60 | 559 | -5.12% | -39.00% |
| LINDSELL TRAIN | 1000.00 | 0.00% | 0.00 | - | 1000.00 | 1000.00 | 1000.00 | 8 | 504.00 | 1700.00 | 3 | 0.00% | -29.33% |
| LIONTRUST ASSET MGMT | 1035.00 | 7.59% | 73.00 | 1209 | 1015.00 | 1010.00 | 1035.00 | 300 | 1020.00 | 1040.00 | 460 | 7.37% | -12.94% |
| Lloyds Banking Grp | 31.98 | 7.86% | 2.33 | 26157689 | 30.71 | 30.25 | 32.26 | 21624 | 31.96 | 31.99 | 2114 | -11.89% | -52.82% |
| LONDON STOCK EXCH. | 7253.00 | 2.50% | 177.00 | 30587 | 7258.00 | 7096.00 | 7422.00 | 75 | 7248.00 | 7258.00 | 302 | -2.86% | -8.67% |
| LONDONMETRIC PROP PL | 191.50 | 7.28% | 13.00 | 62388 | 186.75 | 186.75 | 194.00 | 794 | 190.70 | 191.70 | 863 | 9.31% | -24.49% |
| LOOKERS | 17.76 | 2.78% | 0.48 | 13412 | 18.32 | 17.76 | 18.32 | 50000 | 17.26 | 18.24 | 52218 | 3.10% | -69.25% |
| LOWLAND INVESTMENT C | 794.00 | 0.00% | 0.00 | - | 794.00 | 794.00 | 794.00 | 300 | 700.00 | 924.00 | 11 | 0.00% | -42.46% |
| LSL PROPERTY SERV | 161.00 | 6.62% | 10.00 | 14147 | 160.50 | 160.50 | 162.25 | 1045 | 160.50 | 162.00 | 966 | 0.00% | -42.80% |
| LUCECO PLC LS -,0005 | 85.55 | 11.98% | 9.15 | 7363 | 83.60 | 80.80 | 86.25 | 3214 | 81.20 | 85.40 | 3064 | 12.19% | -39.56% |
| LXI REIT PLC LS -,01 | 106.10 | 0.28% | 0.30 | 14201 | 106.20 | 105.40 | 107.60 | 2704 | 103.00 | 109.20 | 2704 | 0.00% | -23.22% |
| M+G LS -,05 | 137.45 | 16.63% | 19.60 | 1537160 | 123.30 | 122.45 | 137.45 | 4983 | 137.25 | 137.60 | 4306 | -2.20% | -50.44% |
| GLEESON (M.J.) GROUP | 629.00 | 8.64% | 50.00 | 833 | 629.00 | 629.00 | 629.00 | 199 | 580.00 | 568.00 | 87 | -17.52% | -39.18% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| MACFARLANE GROUP | 67.40 | 0.00% | 0.00 | - | 67.40 | 67.40 | 67.40 | 1432 | 67.40 | 71.80 | 154 | 0.00% | -29.79% |
| MAJEDIE INVESTMENTS | 214.00 | 0.00% | 0.00 | - | 214.00 | 214.00 | 214.00 | 211 | 169.00 | 210.00 | 125 | 0.00% | -8.55% |
| Man Group | 125.20 | -1.30% | -1.65 | 103389 | 126.05 | 124.65 | 128.05 | 6200 | 124.15 | 126.65 | 6362 | 6.11% | -19.66% |
| MANCHESTER & LONDON | 540.00 | 1.12% | 6.00 | 664 | 540.00 | 540.00 | 540.00 | 2000 | 460.00 | 512.00 | 460 | 8.00% | 3.45% |
| Marks & Spencer (M&S | 112.75 | 11.41% | 11.55 | 2289232 | 104.50 | 104.50 | 117.50 | 541 | 112.65 | 112.85 | 702 | 2.70% | -52.62% |
| MARSHALLS | 605.50 | 10.29% | 56.50 | 14267 | 571.00 | 569.50 | 611.00 | 330 | 603.00 | 607.00 | 397 | -3.85% | -36.46% |
| Marston's | 41.24 | 10.44% | 3.90 | 102111 | 38.44 | 38.42 | 42.98 | 1568 | 40.82 | 41.98 | 3140 | 1.08% | -70.64% |
| M. CURRIE GLOBAL | 273.00 | 0.00% | 0.00 | - | 273.00 | 273.00 | 273.00 | 575 | 273.00 | 259.00 | 5180 | 7.06% | -7.46% |
| MCBRIDE | 57.00 | 0.00% | 0.00 | 2744 | 57.00 | 57.00 | 57.00 | 3578 | 56.20 | 57.00 | 314 | -2.48% | -34.93% |
| MCCARTHY + STONE PLC | 71.00 | 7.41% | 4.90 | 48179 | 75.50 | 68.80 | 75.50 | 2225 | 70.30 | 71.20 | 773 | -6.04% | -55.64% |
| McKaycurities | 258.50 | 0.00% | 0.00 | - | 258.50 | 258.50 | 258.50 | 253 | 157.00 | 190.00 | 1118 | 0.00% | -7.01% |
| MEARS GROUP | 124.50 | -2.73% | -3.50 | 2165 | 122.00 | 119.50 | 124.50 | 272 | 104.00 | 128.50 | 1599 | -3.49% | -57.80% |
| MEDICA GROUP PLC LS- | 119.00 | 0.00% | 0.00 | - | 119.00 | 119.00 | 119.00 | 8000 | 60.00 | 108.00 | 205 | 0.00% | -14.70% |
| Mediclinic Internati | 278.00 | 9.02% | 23.00 | 46275 | 267.00 | 267.00 | 279.60 | 380 | 277.80 | 278.40 | 274 | 0.31% | -38.26% |
| MEGGITT | 273.70 | 8.91% | 22.40 | 799349 | 262.10 | 262.10 | 291.10 | 1026 | 273.60 | 274.00 | 2915 | -7.17% | -61.65% |
| Melrose Industries | 100.80 | 14.23% | 12.56 | 3129188 | 91.60 | 89.70 | 104.20 | 1328 | 100.70 | 101.00 | 3123 | 2.41% | -63.40% |
| MERCHANTS TRUST | 397.50 | 2.98% | 11.50 | 79 | 397.50 | 397.50 | 397.50 | 2000 | 293.00 | 449.00 | 3800 | 10.29% | -29.95% |
| MERIAN CHRYSALIS INV | 80.40 | 0.00% | 0.00 | - | 80.40 | 80.40 | 80.40 | 10000 | 89.00 | 78.40 | 246 | -10.67% | -33.55% |
| METRO BANK LS -,0000 | 91.50 | 2.79% | 2.48 | 209335 | 89.98 | 89.72 | 95.78 | 8134 | 91.40 | 94.56 | 3091 | -3.24% | -57.12% |
| Micro Focus Intl | 389.80 | 5.27% | 19.50 | 267810 | 378.30 | 374.10 | 407.90 | 232 | 388.80 | 389.80 | 495 | -6.16% | -65.22% |
| MID WYND INT INVEST | 473.00 | 0.00% | 0.00 | - | 473.00 | 473.00 | 473.00 | 417 | 520.00 | 464.00 | 844 | 0.00% | -19.83% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| Mitchells & Butlers | 211.00 | 16.32% | 29.60 | 27896 | 186.40 | 186.40 | 216.00 | 147 | 211.50 | 212.50 | 1630 | 4.37% | -60.31% |
| MITIE GROUP | 71.20 | 3.19% | 2.20 | 3371 | 69.30 | 69.30 | 73.00 | 5 | 71.30 | 72.10 | 1584 | 17.15% | -52.22% |
| MONDI | 1340.50 | 4.85% | 62.00 | 171348 | 1312.00 | 1312.00 | 1354.50 | 591 | 1340.00 | 1341.50 | 326 | -4.32% | -27.89% |
| MONEYSUPERMARKET.COM | 301.80 | 1.14% | 3.40 | 132246 | 307.00 | 300.20 | 307.20 | 2725 | 297.00 | 303.00 | 576 | 6.92% | -9.93% |
| MONKS INV TRUST | 854.50 | 5.10% | 41.50 | 4869 | 837.00 | 836.00 | 855.00 | 491 | 854.00 | 870.00 | 2482 | 5.72% | -15.49% |
| MONTANARO EO S.C.T.L | 790.00 | 0.00% | 0.00 | - | 790.00 | 790.00 | 790.00 | 58 | 650.00 | 880.00 | 500 | 0.00% | -26.51% |
| MONTANARO UK SML COS | 102.75 | 7.93% | 7.55 | 1304 | 102.00 | 102.00 | 102.75 | 1039 | 101.00 | 97.00 | 1021 | 7.93% | -29.74% |
| MORGAN ADVAN MAT PLC | 201.50 | 8.45% | 15.70 | 12471 | 192.00 | 190.60 | 201.50 | 127 | 198.60 | 201.00 | 2820 | -1.85% | -41.79% |
| MORGAN SINDALL GROUP | 1196.00 | 2.22% | 26.00 | 3115 | 1224.00 | 1186.00 | 1256.00 | 237 | 1164.00 | 1230.00 | 237 | -2.99% | -27.33% |
| MORRISON WM SMKTS | 183.90 | 0.71% | 1.30 | 568831 | 186.10 | 181.72 | 188.20 | 2420 | 183.65 | 184.00 | 402 | -0.71% | -8.79% |
| MOTORPOINT GRP WI LS | 190.50 | 0.00% | 0.00 | - | 190.50 | 190.50 | 190.50 | 230 | 186.50 | 190.00 | 316 | 0.00% | -34.98% |
| MURRAY INCOME TRUST | 698.00 | 0.00% | 0.00 | - | 698.00 | 698.00 | 698.00 | 98 | 720.00 | 688.00 | 197 | 0.00% | -21.57% |
| Murray Int Trust | 938.00 | 5.63% | 50.00 | 1254 | 913.00 | 913.00 | 941.50 | 500 | 919.00 | 940.00 | 200 | 3.14% | -29.75% |
| National Express | 231.60 | 16.32% | 32.50 | 185116 | 218.60 | 218.60 | 218.60 | 418 | 232.80 | 234.00 | 311 | 7.91% | -57.46% |
| NATIONAL GRID | 869.60 | 0.60% | 5.20 | 1603996 | 887.60 | 858.60 | 888.60 | 300 | 869.40 | 870.00 | 90 | -9.39% | -8.79% |
| NB GLOBAL RED | 71.70 | 2.14% | 1.50 | 1 | 71.70 | 71.70 | 71.70 | 10000 | 68.80 | 71.40 | 4575 | 10.90% | -24.27% |
| NB Private Equity Pa | 790.00 | -1.86% | -15.00 | 198 | 790.00 | 790.00 | 790.00 | 724 | 790.00 | 790.00 | 198 | 24.23% | -29.69% |
| NCC GROUP | 171.20 | 3.88% | 6.40 | 1436 | 170.00 | 170.00 | 171.20 | 750 | 170.40 | 177.00 | 271 | 4.04% | -27.40% |
| NETWORK INTERN. (WI) | 392.20 | 8.34% | 30.20 | 63006 | 384.80 | 384.80 | 403.20 | 665 | 395.80 | 397.40 | 8 | -6.22% | -43.35% |
| NEWRIVER REIT LS-,01 | 61.90 | 9.07% | 5.15 | 154723 | 59.50 | 58.00 | 61.90 | 2000 | 58.50 | 61.70 | 3633 | -2.49% | -71.84% |
| NEXT | 4253.00 | 12.92% | 486.50 | 80012 | 3881.00 | 3881.00 | 4281.00 | 23 | 4250.00 | 4256.00 | 85 | -4.67% | -46.33% |
| NEXTENERGY SOLAR FD | 111.80 | 3.52% | 3.80 | 3794 | 112.00 | 111.80 | 112.20 | 4235 | 111.40 | 112.20 | 378 | 6.40% | -12.90% |
| NINETY ONE PLC LS 1 | 183.20 | 11.57% | 19.00 | 40336 | 167.10 | 167.10 | 187.00 | 1 | 183.30 | 183.80 | 321 | -0.85% | 0.00% |
| NMC HEALTH PLC LS-,1 | 935.80 | 0.00% | 0.00 | - | 935.80 | 935.80 | 935.80 | 154 | 937.60 | 1000.00 | 350 | 0.00% | -47.54% |
| NORCROS | 127.00 | 3.25% | 4.00 | 20 | 127.00 | 127.00 | 127.00 | 1148 | 124.00 | 280.00 | 7 | -7.13% | -54.64% |
| NORTH AMERICAN INC T | 208.00 | 0.00% | 0.00 | - | 208.00 | 208.00 | 208.00 | 401 | 208.00 | 223.00 | 351 | 1.09% | -31.58% |
| NORTH ATLANTIC SMALL | 2525.00 | 0.00% | 0.00 | - | 2525.00 | 2525.00 | 2525.00 | 384 | 2610.00 | 2660.00 | 11 | 4.77% | -25.30% |
| OCADO GROUP | 1358.00 | -2.13% | -29.50 | 128503 | 1408.25 | 1337.00 | 1415.00 | 586 | 1357.00 | 1359.50 | 448 | 11.67% | 8.82% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| ON THE BEACH GRP LS | 198.80 | 8.28% | 15.20 | 10701 | 197.00 | 195.00 | 200.00 | 25 | 203.00 | 210.00 | 2500 | -16.92% | -62.33% |
| ONESAVINGS BANK LS - | 230.80 | 13.81% | 28.00 | 196047 | 212.40 | 212.40 | 236.20 | 335 | 230.20 | 230.80 | 404 | -16.89% | -52.99% |
| Oxford BioMedica | 579.00 | 4.99% | 27.50 | 3 | 579.00 | 579.00 | 579.00 | 150 | 520.00 | 595.00 | 71 | 3.08% | -17.44% |
| OXFORD INSTRUMENTS | 1234.00 | 1.65% | 20.00 | 2892 | 1250.00 | 1210.00 | 1266.00 | 11 | 1226.00 | 1298.00 | 176 | 0.50% | -21.68% |
| PACIFIC ASSETS TRUST | 209.00 | 0.00% | 0.00 | - | 209.00 | 209.00 | 209.00 | 601 | 209.00 | 236.00 | 356 | 0.00% | -26.92% |
| PACIFIC HORIZON | 300.00 | 0.00% | 0.00 | - | 300.00 | 300.00 | 300.00 | 2200 | 300.00 | 280.00 | 1721 | 26.58% | -6.54% |
| Pagegroup | 328.40 | 6.11% | 18.90 | 138033 | 316.60 | 315.80 | 330.60 | 283 | 328.80 | 329.80 | 265 | -8.97% | -41.10% |
| PALACE CAPITAL | 198.00 | 0.00% | 0.00 | - | 198.00 | 198.00 | 198.00 | 1036 | 169.00 | 195.00 | 8 | 0.00% | -33.11% |
| PANTHEON INTL PART | 1988.00 | 12.95% | 228.00 | 234 | 1920.00 | 1920.00 | 1988.00 | 178 | 1400.00 | 1956.00 | 200 | 3.77% | -31.78% |
| Paragon Banking | 340.60 | 12.71% | 38.40 | 14289 | 329.20 | 329.20 | 340.80 | 77 | 338.40 | 343.80 | 1282 | -6.67% | -44.14% |
| PAYPOINT | 574.50 | 8.29% | 44.00 | 9432 | 563.00 | 563.00 | 577.00 | 15 | 567.00 | 575.00 | 360 | 2.41% | -47.48% |
| PEARSON | 500.20 | 4.45% | 21.30 | 228818 | 487.80 | 487.80 | 501.80 | 1053 | 499.50 | 500.80 | 156 | -14.14% | -25.27% |
| PENDRAGON | 7.05 | 10.16% | 0.65 | 39503 | 6.13 | 6.13 | 7.05 | 100000 | 6.91 | 7.20 | 20523 | 1.59% | -50.00% |
| PENNON GROUP | 1052.00 | 1.79% | 18.50 | 194635 | 1045.50 | 1009.50 | 1054.50 | 574 | 1053.50 | 1055.50 | 523 | -7.52% | 0.98% |
| PERPETUAL INC & GR | 216.50 | 4.84% | 10.00 | 196 | 215.00 | 215.00 | 216.50 | 879 | 215.00 | 223.50 | 1331 | 10.90% | -39.18% |
| Pershing Square | 17.70 | 4.12% | 0.70 | 75186 | 17.54 | 17.16 | 17.70 | 230 | 19.08 | 19.36 | 304 | 0.00% | -7.81% |
| PERSIMMON | 2003.00 | 9.33% | 171.00 | 356182 | 1881.50 | 1881.50 | 2048.00 | 12 | 2002.00 | 2005.00 | 579 | 0.19% | -32.07% |
| PERSONAL ASSETS TST | 42300.00 | 1.44% | 600.00 | 25 | 42575.00 | 42300.00 | 42575.00 | 10 | 41050.00 | 42100.00 | 7 | 2.21% | -2.11% |
| PETROFAC | 209.90 | 2.19% | 4.50 | 48476 | 209.30 | 208.50 | 214.60 | 598 | 208.70 | 211.80 | 1632 | 7.27% | -46.44% |
| Petropavlovsk | 19.86 | 4.31% | 0.82 | 402060 | 19.68 | 19.34 | 20.10 | 1504 | 19.90 | 20.80 | 22553 | -12.06% | 49.92% |
| Pets At Home Group | 240.00 | 0.50% | 1.20 | 638675 | 239.80 | 238.00 | 250.00 | 1027 | 239.40 | 240.00 | 978 | -9.68% | -15.08% |
| Pharos Energy | 19.96 | 68.72% | 8.13 | 26993 | 15.79 | 15.79 | 19.96 | 500 | 15.00 | 22.00 | 1000 | 6.10% | -76.04% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| PHOENIX SPREE DTLD P | 257.25 | -3.92% | -10.50 | 2181 | 264.00 | 257.25 | 264.00 | 451 | 254.00 | 275.00 | 172 | -1.53% | -18.07% |
| Photo-Me Internation | 42.00 | 4.74% | 1.90 | 12224 | 40.85 | 40.05 | 42.25 | 969 | 42.00 | 43.20 | 15000 | 14.25% | -59.12% |
| PICTON PROP INCOME | 83.00 | 3.11% | 2.50 | 16921 | 79.15 | 79.15 | 83.00 | 38 | 82.20 | 82.50 | 774 | 12.43% | -16.67% |
| Playtech | 180.45 | 8.51% | 14.15 | 74753 | 175.00 | 175.00 | 188.00 | 952 | 178.70 | 182.50 | 895 | -0.95% | -58.24% |
| Plus500 | 1124.00 | 0.45% | 5.00 | 58437 | 1220.00 | 1101.00 | 1220.00 | 43 | 1119.50 | 1123.00 | 10 | 7.60% | 26.41% |
| POLAR CAP.GL.FIN.T.L | 92.00 | 0.00% | 0.00 | - | 92.00 | 92.00 | 92.00 | 4519 | 91.60 | 102.00 | 5403 | -7.26% | -35.89% |
| POLAR CAPITAL GLBL | 191.00 | 0.00% | 0.00 | - | 191.00 | 191.00 | 191.00 | 756 | 193.50 | 171.50 | 773 | 0.00% | -12.39% |
| POLAR CAPITAL TECH | 1650.00 | 5.50% | 86.00 | 4027 | 1626.00 | 1626.00 | 1666.00 | 32 | 1636.00 | 1650.00 | 895 | 3.03% | -1.51% |
| POLLEN STR.SEC.LEN.L | 671.00 | -1.61% | -11.00 | 5814 | 674.00 | 671.00 | 680.00 | 63 | 670.00 | 674.00 | 371 | 0.00% | -17.43% |
| Polymetal Intl | 1423.50 | 1.32% | 18.50 | 104031 | 1439.00 | 1405.50 | 1439.00 | 13 | 1422.50 | 1424.50 | 127 | 2.63% | 17.03% |
| Polypipe Group | 459.50 | 5.75% | 25.00 | 342255 | 457.00 | 448.00 | 464.50 | 577 | 458.50 | 469.50 | 1097 | -2.32% | -19.39% |
| PORVAIR | 511.00 | 0.00% | 0.00 | - | 511.00 | 511.00 | 511.00 | 398 | 494.00 | 518.00 | 9 | -0.20% | -21.14% |
| PPH Hotel Group | 1175.00 | 13.53% | 140.00 | 545 | 1165.00 | 1165.00 | 1190.00 | 642 | 1175.00 | 1205.00 | 218 | 8.95% | -44.35% |
| PREMIER FOODS | 26.95 | 1.89% | 0.50 | 176920 | 27.30 | 26.95 | 27.85 | 918 | 26.95 | 27.25 | 1388 | 12.08% | -32.70% |
| PREMIER OIL | 29.09 | 14.03% | 3.58 | 1064760 | 26.21 | 25.80 | 30.00 | 11488 | 29.06 | 29.26 | 7616 | 54.75% | -74.02% |
| Primary Health Prope | 157.30 | 2.41% | 3.70 | 183104 | 155.00 | 155.00 | 159.80 | 1485 | 157.20 | 158.20 | 775 | -0.65% | -4.00% |
| Provident Financial | 193.10 | 24.42% | 37.90 | 75913 | 160.80 | 160.80 | 193.30 | 2507 | 185.00 | 193.80 | 1947 | -23.88% | -66.18% |
| PRUDENTIAL | 1098.50 | 6.60% | 68.00 | 745256 | 1077.50 | 1045.00 | 1106.00 | 69 | 1098.00 | 1099.00 | 603 | 2.64% | -28.71% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| PURETECH HEALTH PLC | 229.00 | 0.88% | 2.00 | 3289 | 231.00 | 225.00 | 247.00 | 707 | 229.00 | 233.50 | 132 | -4.22% | -27.94% |
| PZ CUSSONS | 189.60 | 4.52% | 8.20 | 20371 | 185.20 | 179.80 | 190.80 | 43 | 188.00 | 189.60 | 650 | -2.89% | -13.41% |
| QINETIQ GROUP | 327.00 | 1.93% | 6.20 | 26743 | 331.80 | 327.00 | 333.20 | 1717 | 329.00 | 331.40 | 382 | 3.55% | -10.44% |
| QUILTER PLC 144A LS- | 115.65 | 2.44% | 2.75 | 275038 | 119.10 | 115.20 | 120.75 | 2492 | 115.50 | 115.90 | 1343 | -0.70% | -29.88% |
| RANK GROUP | 134.20 | -0.59% | -0.80 | 117243 | 146.60 | 133.00 | 146.60 | 50 | 128.00 | 144.00 | 350 | 1.66% | -51.31% |
| RATHBONE BROTHERS | 1442.00 | 4.04% | 56.00 | 930 | 1470.00 | 1442.00 | 1486.00 | 5 | 1440.00 | 1462.00 | 59 | -3.88% | -34.62% |
| Raven Russia | 33.70 | 9.77% | 3.00 | 1283 | 33.70 | 33.70 | 33.70 | 5336 | 29.00 | 36.20 | 10000 | 3.37% | -37.60% |
| RDI REIT PLC LS-,40 | 62.70 | 9.62% | 5.50 | 8954 | 62.40 | 62.40 | 62.70 | 180 | 62.80 | 63.50 | 274 | -14.37% | -56.99% |
| Reach PLC | 87.00 | 10.13% | 8.00 | 8919 | 82.80 | 82.80 | 87.00 | 698 | 83.30 | 88.50 | 1122 | -17.79% | -41.74% |
| REAL ESTATE CREDIT I | 99.50 | -12.72% | -14.50 | 517 | 99.50 | 99.50 | 99.50 | 409 | 114.00 | 114.50 | 105 | -14.78% | -40.95% |
| RECKITT BENCKISER | 6102.00 | -0.91% | -56.00 | 193985 | 6224.00 | 6030.00 | 6290.00 | 100 | 6098.00 | 6102.00 | 65 | -0.68% | 0.56% |
| Redde Northgate | 158.40 | 11.55% | 16.40 | 1796 | 154.40 | 154.40 | 158.40 | 996 | 157.00 | 159.00 | 70 | 4.57% | -54.63% |
| REDROW | 415.20 | 16.07% | 57.50 | 402296 | 387.00 | 385.00 | 417.20 | 226 | 414.00 | 415.40 | 396 | -3.32% | -52.37% |
| REGIONAL REIT LTD | 81.70 | 4.08% | 3.20 | 6997 | 81.60 | 81.60 | 81.80 | 1000 | 81.00 | 84.60 | 847 | 1.68% | -30.65% |
| Relx Plc | 1750.00 | 0.34% | 6.00 | 357249 | 1781.00 | 1729.00 | 1791.50 | 200 | 1749.50 | 1751.50 | 403 | 1.25% | -8.45% |
| Renewables Infrastru | 135.80 | 5.76% | 7.40 | 163657 | 129.40 | 129.40 | 136.80 | 1381 | 134.00 | 135.20 | 3023 | 3.63% | -7.09% |
| Renewi Plc | 23.00 | -3.77% | -0.90 | 50902 | 21.75 | 21.55 | 23.00 | 8375 | 23.00 | 23.50 | 719 | 3.02% | -34.16% |
| RENISHAW | 3134.00 | 6.82% | 200.00 | 7316 | 3002.00 | 3002.00 | 3180.00 | 16 | 3132.00 | 3148.00 | 35 | -1.01% | -22.38% |
| RENTOKIL INITIAL | 398.00 | 3.75% | 14.40 | 402756 | 403.10 | 390.00 | 419.70 | 2001 | 397.60 | 398.40 | 53 | 0.16% | -15.36% |
| RESIDENTIAL SEC.INC. | 82.80 | 0.00% | 0.00 | - | 82.80 | 82.80 | 82.80 | 307 | 86.40 | 79.00 | 496 | 4.02% | -10.97% |
| RESTAURANT GROUP | 44.42 | 24.50% | 8.74 | 421957 | 38.44 | 38.06 | 45.34 | 2294 | 41.26 | 44.50 | 842 | -5.56% | -78.18% |
| RHI Magnesita | 2132.00 | 6.65% | 133.00 | 2808 | 2188.00 | 2098.00 | 2230.00 | 6 | 2128.00 | 2142.00 | 43 | 3.36% | -48.35% |
| RICARDO | 360.00 | 1.12% | 4.00 | 91 | 360.00 | 360.00 | 360.00 | 200 | 345.00 | 360.00 | 91 | -17.81% | -49.72% |
| Rightmove | 524.80 | 11.64% | 54.70 | 397299 | 489.60 | 483.80 | 526.00 | 2511 | 524.00 | 525.00 | 239 | -2.71% | -25.85% |
| RIO TINTO | 3817.50 | 0.61% | 23.00 | 415103 | 3840.50 | 3790.50 | 3910.00 | 179 | 3817.50 | 3819.00 | 331 | 3.27% | -15.53% |
| RIT CAPITAL PARTNERS | 1880.00 | 9.81% | 168.00 | 6707 | 1720.00 | 1720.00 | 1908.00 | 125 | 1860.00 | 1886.00 | 122 | -0.81% | -19.25% |
| RIVER+MERCANT.GR. LS | 163.00 | 0.00% | 0.00 | - | 163.00 | 163.00 | 163.00 | 2 | 163.00 | 180.00 | 167 | -31.13% | -30.64% |
| Riverstone Energy | 156.80 | 0.00% | 0.00 | - | 156.80 | 156.80 | 156.80 | 713 | 170.00 | 178.00 | 617 | 0.00% | -62.26% |
| ROBERT WALTERS | 319.50 | 0.47% | 1.50 | 396 | 322.50 | 319.50 | 322.50 | 2500 | 200.00 | 300.00 | 177 | 24.08% | -44.91% |
| ROLLS ROYCE | 346.80 | 17.92% | 52.70 | 2578332 | 304.40 | 302.20 | 349.00 | 403 | 346.80 | 347.20 | 1658 | -8.12% | -57.15% |
| ROTORK | 243.00 | 3.76% | 8.80 | 259043 | 240.60 | 237.40 | 248.00 | 515 | 241.40 | 243.00 | 214 | 4.65% | -29.80% |
| Royal Bk of Scotld G | 115.50 | 8.25% | 8.80 | 2446696 | 110.95 | 109.45 | 119.90 | 2008 | 115.35 | 115.60 | 1000 | -9.54% | -55.91% |
| Royal Dutch Shell A | 17.44 | 2.30% | 0.39 | 1181261 | 17.57 | 17.19 | 17.86 | 279 | 17.44 | 17.45 | 200 | 12.44% | -34.89% |
| Royal Dutch Shell 'B | 1472.00 | 2.68% | 38.40 | 1136937 | 1505.00 | 1451.00 | 1512.40 | 289 | 1471.80 | 1472.00 | 139 | 13.53% | -36.11% |
| Royal Mail | 137.10 | 5.06% | 6.60 | 465003 | 133.35 | 133.35 | 138.95 | 2443 | 137.40 | 137.60 | 1962 | 3.24% | -42.56% |
| RPS GROUP | 36.60 | 4.72% | 1.65 | 3490 | 38.05 | 36.60 | 38.05 | 4232 | 37.50 | 38.60 | 20000 | 1.01% | -79.42% |
| RSA INSURANCE GROUP | 408.70 | 5.39% | 20.90 | 174314 | 401.60 | 394.10 | 410.90 | 444 | 409.20 | 410.80 | 750 | -7.60% | -31.29% |
| RUFFER INVESTMENT CO | 227.00 | 5.09% | 11.00 | 253 | 227.00 | 227.00 | 227.00 | 920 | 215.00 | 250.00 | 53163 | 6.07% | 0.00% |
| S & U | 1580.00 | 5.33% | 80.00 | 94 | 1580.00 | 1580.00 | 1580.00 | 218 | 1540.00 | 1580.00 | 113 | 0.67% | -29.91% |
| SABRE INSUR. GRP LS- | 280.50 | 2.37% | 6.50 | 10795 | 275.75 | 272.50 | 285.50 | 629 | 279.00 | 282.00 | 209 | -7.59% | -11.47% |
| SAFESTORE | 693.00 | 3.59% | 24.00 | 340793 | 693.00 | 683.50 | 698.50 | 715 | 695.00 | 698.50 | 200 | 7.13% | -16.95% |
| Saga | 18.60 | 12.59% | 2.08 | 426709 | 17.18 | 16.99 | 18.77 | 1661 | 18.60 | 18.87 | 6373 | -7.03% | -68.83% |
| SAGE GROUP | 577.40 | 2.41% | 13.60 | 112755 | 568.40 | 563.00 | 579.80 | 853 | 576.80 | 580.60 | 250 | -5.31% | -24.85% |
| Sainsbury (J) | 208.30 | -0.17% | -0.35 | 1639633 | 210.00 | 204.90 | 213.00 | 731 | 208.20 | 208.40 | 1827 | -0.78% | -9.68% |
| SANNE GROUP LS -,01 | 612.00 | 1.16% | 7.00 | 134619 | 629.00 | 607.00 | 630.00 | 253 | 611.00 | 625.00 | 1000 | 2.89% | -11.16% |
| SAVILLS | 825.00 | 7.28% | 56.00 | 22431 | 800.00 | 800.00 | 836.50 | 209 | 824.50 | 827.50 | 116 | -0.84% | -32.43% |
| Schroder Asian Total | 323.00 | 11.00% | 32.00 | 281 | 323.00 | 323.00 | 323.00 | 1400 | 322.00 | 309.00 | 2000 | 0.00% | -20.16% |
| SCHRODER ASIA PAC | 413.00 | 4.56% | 18.00 | 790 | 411.00 | 411.00 | 413.00 | 203 | 403.50 | 413.00 | 642 | 5.19% | -16.49% |
| SCHROD.EUR.R.ES.INV. | 69.50 | -2.11% | -1.50 | 2703 | 70.00 | 69.50 | 70.00 | 6250 | 72.00 | 71.00 | 1046 | 3.12% | -38.50% |
| SCHRODER INCOME GROW | 192.50 | 0.00% | 0.00 | - | 192.50 | 192.50 | 192.50 | 1418 | 184.00 | 325.00 | 500 | 0.00% | -38.50% |
| SCHRODER JAPAN GROWT | 155.00 | 0.00% | 0.00 | - | 155.00 | 155.00 | 155.00 | 777 | 155.00 | 145.00 | 35 | 4.73% | -22.21% |
| SCHRODER ORIENTAL IN | 211.50 | 4.19% | 8.50 | 485 | 211.50 | 211.50 | 211.50 | 3438 | 210.00 | 220.50 | 184 | 8.56% | -21.01% |
| SCHRODER REIT | 37.00 | 18.59% | 5.80 | 21570 | 35.38 | 35.38 | 37.85 | 770 | 37.00 | 38.40 | 3951 | 7.79% | -34.74% |
| SCHRODER UK MID CAP | 340.00 | 0.00% | 0.00 | - | 340.00 | 340.00 | 340.00 | 598 | 426.00 | 308.00 | 3 | 0.00% | -51.01% |
| SCHRODER UK P.P.TR L | 20.85 | 0.00% | 0.00 | - | 20.85 | 20.85 | 20.85 | 4000 | 18.60 | 34.95 | 20000 | 2.96% | -46.05% |
| SCHRODERS VTG | 2604.00 | 9.55% | 227.00 | 71423 | 2457.00 | 2452.00 | 2650.00 | 46 | 2601.00 | 2604.00 | 157 | -5.97% | -28.87% |
| Scott Inv Trust | 705.00 | 7.47% | 49.00 | 295 | 695.00 | 695.00 | 705.00 | 305 | 699.00 | 713.00 | 292 | 1.86% | -21.25% |
| SCOTT. AMERICAN INV | 346.00 | 0.00% | 0.00 | - | 346.00 | 346.00 | 346.00 | 2314 | 270.00 | 393.00 | 1510 | 0.00% | -15.61% |
| Scottish Mort Inv Ts | 599.75 | 5.50% | 31.25 | 25367 | 588.50 | 588.50 | 603.50 | 371 | 599.50 | 602.00 | 389 | 1.16% | -1.98% |
| SCOTTISH ORIENTAL SM | 704.00 | 3.53% | 24.00 | 57 | 696.00 | 696.00 | 704.00 | 445 | 600.00 | 800.00 | 445 | 3.53% | -26.82% |
| SDCL ENERGY EFF. LS- | 91.40 | 0.00% | 0.00 | - | 91.40 | 91.40 | 91.40 | 3745 | 91.00 | 93.40 | 1443 | 5.66% | -15.37% |
| SDL | 403.50 | 1.64% | 6.50 | 335 | 409.50 | 403.50 | 409.50 | 463 | 386.00 | 680.00 | 20 | -1.00% | -32.25% |
| SECURITIES TRUST OF | 160.50 | 0.00% | 0.00 | - | 160.50 | 160.50 | 160.50 | 670 | 152.00 | 210.00 | 450 | -24.29% | -19.75% |
| SEGRO | 802.80 | 4.34% | 33.40 | 432387 | 789.20 | 780.80 | 816.00 | 298 | 803.00 | 803.40 | 9 | 2.42% | -14.09% |
| SENIOR | 67.75 | 8.40% | 5.25 | 121657 | 65.25 | 65.25 | 74.60 | 2316 | 67.50 | 68.95 | 3050 | 0.48% | -63.96% |
| SEQUOIA ECO.INFR.INC | 102.80 | 4.79% | 4.70 | 2045 | 102.80 | 102.80 | 102.80 | 5575 | 102.20 | 102.60 | 350 | 3.32% | -15.72% |
| SERCO GROUP | 129.40 | 3.77% | 4.70 | 350711 | 128.40 | 127.10 | 131.80 | 3070 | 129.70 | 130.10 | 1623 | 1.88% | -23.31% |
| SEVERFIELD-ROWEN | 64.50 | 0.00% | 0.00 | - | 64.50 | 64.50 | 64.50 | 1788 | 62.40 | 67.80 | 1464 | -5.70% | -22.85% |
| SEVERN TRENT | 2226.00 | 0.54% | 12.00 | 98538 | 2252.00 | 2162.00 | 2256.00 | 404 | 2224.00 | 2229.00 | 115 | -4.65% | -12.28% |
| SHAFTEBURY | 615.50 | 4.32% | 25.50 | 45589 | 601.50 | 601.50 | 624.50 | 107 | 612.50 | 615.00 | 394 | -3.04% | -37.60% |
| SIG | 21.39 | 6.95% | 1.39 | 228420 | 20.48 | 20.06 | 21.50 | 235 | 21.10 | 21.50 | 4765 | -19.03% | -83.82% |
| Signature Aviation | 184.20 | 9.48% | 15.95 | 371087 | 180.35 | 180.35 | 190.55 | 812 | 183.50 | 184.55 | 349 | 7.17% | -46.84% |
| Sirius Real Estate | 63.70 | 1.43% | 0.90 | 14143 | 65.00 | 63.70 | 66.90 | 1776 | 64.10 | 65.00 | 57 | 7.17% | -28.96% |
| SMITH & NEPHEW | 1513.00 | 5.80% | 83.00 | 324484 | 1473.00 | 1473.00 | 1527.50 | 1149 | 1513.50 | 1515.50 | 223 | -0.17% | -21.92% |
| Smiths Group | 1203.50 | 11.44% | 123.50 | 251298 | 1108.00 | 1108.00 | 1204.00 | 1012 | 1201.50 | 1205.50 | 159 | -2.24% | -35.91% |
| SMITHSON INVESTME LS | 1224.00 | 6.99% | 80.00 | 954 | 1206.00 | 1206.00 | 1224.00 | 138 | 1186.00 | 1262.00 | 136 | 4.95% | -12.14% |
| SMURFIT KAPPA GRP | 26.66 | 1.06% | 0.28 | 79314 | 26.68 | 26.52 | 27.62 | 151 | 26.60 | 26.68 | 141 | 6.63% | -23.00% |
| SOFTCAT PLC LS-,0005 | 1010.00 | 4.72% | 45.50 | 10817 | 996.50 | 979.50 | 1011.00 | 287 | 998.00 | 1015.00 | 50 | -5.07% | -16.28% |
| Spectris | 2396.00 | 3.28% | 76.00 | 41343 | 2366.00 | 2366.00 | 2411.00 | 82 | 2393.00 | 2422.00 | 427 | 0.83% | -20.38% |
| Speedy Hire | 52.00 | 11.59% | 5.40 | 12382 | 53.20 | 52.00 | 53.80 | 126 | 52.00 | 52.00 | 1301 | 1.97% | -37.03% |
| SPIRAX-SARCO ENGIN. | 8152.00 | 5.65% | 436.00 | 16752 | 7884.00 | 7846.00 | 8192.00 | 13 | 8146.00 | 8158.00 | 83 | -5.15% | -13.59% |
| Spire Healthcare Gro | 92.10 | 7.09% | 6.10 | 4153 | 89.80 | 89.80 | 92.10 | 1187 | 90.10 | 94.40 | 7074 | 16.45% | -39.73% |
| SPIRENT | 250.25 | 10.00% | 22.75 | 72834 | 247.50 | 243.00 | 258.00 | 366 | 246.50 | 252.00 | 643 | 14.44% | -9.18% |
| SQN ASS.FIN.INC.FD C | 51.15 | 0.00% | 0.00 | - | 51.15 | 51.15 | 51.15 | 4600 | 32.00 | 38.50 | 1383 | 0.00% | -37.70% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| SSE | 1171.50 | 3.95% | 44.50 | 394873 | 1157.50 | 1119.00 | 1172.50 | 268 | 1171.00 | 1173.50 | 184 | -11.61% | -21.98% |
| SSP Group | 299.00 | 10.33% | 28.00 | 213324 | 284.20 | 284.20 | 311.00 | 1018 | 298.60 | 302.00 | 211 | -11.29% | -58.31% |
| ST JAMES'S PLACE | 781.60 | 5.37% | 39.80 | 86245 | 773.00 | 767.60 | 790.20 | 824 | 780.60 | 782.00 | 261 | -1.77% | -36.35% |
| ST.MODWEN PROPERTIES | 347.75 | 9.53% | 30.25 | 19684 | 325.00 | 325.00 | 350.50 | 449 | 350.00 | 353.00 | 222 | -3.79% | -37.00% |
| Stagecoach Group | 79.00 | 3.07% | 2.35 | 61777 | 80.00 | 79.00 | 84.95 | 1002 | 79.00 | 80.90 | 3509 | 10.37% | -52.11% |
| STANDARD CHARTERED | 439.15 | 4.11% | 17.35 | 605205 | 429.20 | 424.20 | 441.20 | 157 | 438.80 | 439.20 | 1674 | -7.42% | -40.99% |
| Standard Life Aberde | 226.20 | 8.54% | 17.80 | 396376 | 215.80 | 215.80 | 228.30 | 835 | 225.70 | 226.20 | 328 | -7.13% | -36.58% |
| STANDARD LIFE INVEST | 80.20 | 4.16% | 3.20 | 30 | 80.20 | 80.20 | 80.20 | 28 | 79.70 | 81.80 | 624 | -3.81% | -15.85% |
| STANDARD LIFE EURO P | 241.00 | 0.00% | 0.00 | - | 241.00 | 241.00 | 241.00 | 45 | 241.00 | 237.00 | 764 | 0.00% | -29.12% |
| STANDARD LIFE UK SCT | 436.00 | 7.13% | 29.00 | 1000 | 436.00 | 436.00 | 436.00 | 631 | 411.00 | 406.00 | 338 | -5.35% | -35.91% |
| STARWOOD EUR.R.EST.F | 80.00 | 1.91% | 1.50 | 3677 | 80.00 | 80.00 | 80.00 | 4204 | 76.20 | 98.80 | 25000 | 13.48% | -22.33% |
| STHREE | 214.00 | 6.20% | 12.50 | 3014 | 210.00 | 210.00 | 219.00 | 435 | 204.00 | 221.00 | 740 | -11.04% | -45.58% |
| STOBART GROUP | 58.00 | 9.43% | 5.00 | 2288 | 52.20 | 52.20 | 58.00 | 10000 | 54.80 | 59.60 | 10000 | 20.87% | -51.82% |
| Stock Spirits Group | 167.00 | 7.60% | 11.80 | 6032 | 161.20 | 159.40 | 167.00 | 1656 | 165.20 | 173.60 | 338 | -3.12% | -24.48% |
| STRATEGIC EQUITY CAP | 179.50 | 0.00% | 0.00 | - | 179.50 | 179.50 | 179.50 | 60 | 184.00 | 244.00 | 149 | 7.32% | -20.58% |
| STUDIO RETAIL GRP LS | 152.25 | 0.00% | 0.00 | - | 152.25 | 152.25 | 152.25 | 591 | 150.50 | 161.00 | 226 | 0.00% | -35.76% |
| STV GROUP PLC LS -,5 | 311.00 | 0.00% | 0.00 | - | 311.00 | 311.00 | 311.00 | 12 | 297.00 | 790.00 | 60 | 0.00% | -22.44% |
| Superdry | 120.20 | 15.47% | 16.10 | 21941 | 119.10 | 118.00 | 129.20 | 40 | 123.80 | 129.00 | 184 | 3.07% | -79.24% |
| SYNCONA LS | 215.50 | 2.62% | 5.50 | 1077 | 215.00 | 214.50 | 215.50 | 927 | 214.00 | 215.50 | 39 | 9.26% | -4.55% |
| SYNTHOMER PLC | 247.80 | 2.57% | 6.20 | 7366 | 253.00 | 247.80 | 253.00 | 5137 | 243.00 | 250.00 | 620 | -1.71% | -32.13% |
| TALK TALK TELECOM | 86.80 | -0.17% | -0.15 | 129983 | 89.15 | 86.35 | 89.15 | 944 | 86.15 | 86.70 | 2216 | 0.58% | -25.43% |
| Target Healthcare RE | 107.60 | 4.26% | 4.40 | 3821 | 108.50 | 107.60 | 108.50 | 2755 | 107.00 | 111.20 | 1213 | -0.77% | -10.26% |
| TATE & LYLE | 681.20 | 6.01% | 38.60 | 102979 | 659.60 | 657.00 | 681.40 | 115 | 680.40 | 681.60 | 455 | 4.18% | -15.60% |
| Taylor Wimpey | 127.70 | 9.38% | 10.95 | 2354094 | 121.30 | 121.30 | 133.00 | 3168 | 127.65 | 127.85 | 3997 | -0.87% | -39.77% |
| TBC BANK GROUP LS 0, | 749.00 | 9.34% | 64.00 | 1472 | 744.00 | 737.00 | 750.00 | 11 | 740.00 | 757.00 | 200 | -3.25% | -47.31% |
| TED BAKER | 122.00 | 10.01% | 11.10 | 33293 | 115.60 | 114.80 | 127.30 | 248 | 122.10 | 124.10 | 1160 | 4.13% | -72.96% |
| TELECOM PLUS | 1280.00 | 2.24% | 28.00 | 23551 | 1275.00 | 1274.00 | 1292.00 | 143 | 1272.00 | 1292.00 | 108 | 0.00% | -16.76% |
| TEMPLE BAR INV TRUST | 795.00 | 7.14% | 53.00 | 616 | 787.00 | 787.00 | 797.00 | 664 | 790.00 | 807.00 | 251 | 4.95% | -49.59% |
| TEMPLETON EM MKTS | 690.00 | 5.02% | 33.00 | 3433 | 680.00 | 680.00 | 691.00 | 556 | 684.00 | 702.00 | 3076 | 4.78% | -21.88% |
| TEN ENTERT.GRP PLC L | 171.75 | 22.90% | 32.00 | 2726 | 171.75 | 171.75 | 171.75 | 962 | 174.00 | 175.00 | 93 | 22.90% | -36.27% |
| TESCO | 226.00 | 0.98% | 2.20 | 3373606 | 225.70 | 220.30 | 227.80 | 1500 | 225.90 | 226.10 | 1500 | -4.52% | -12.20% |
| MERCANTILE INV TRUST | 184.00 | 14.00% | 22.60 | 3416 | 183.40 | 183.40 | 185.60 | 17719 | 181.00 | 188.60 | 11452 | -3.70% | -38.86% |
| TI FLUID SYSTEMS LS- | 158.60 | 7.74% | 11.40 | 1969 | 157.00 | 157.00 | 160.00 | 128 | 152.00 | 158.60 | 198 | 5.14% | -43.92% |
| TOPPS TILES PLC LS-, | 34.35 | 1.03% | 0.35 | 32368 | 32.90 | 32.90 | 34.35 | 3600 | 28.00 | 36.90 | 2206 | -16.46% | -53.55% |
| TOWN CENTRE SECURITI | 224.00 | 0.00% | 0.00 | - | 224.00 | 224.00 | 224.00 | 1460 | 127.00 | 240.00 | 6 | 0.00% | -2.61% |
| TP ICAP Plc | 332.80 | 7.35% | 22.80 | 154064 | 318.20 | 318.20 | 335.80 | 1504 | 332.80 | 333.60 | 365 | -3.05% | -24.30% |
| TR EURO GRWT TRUST | 648.00 | 11.15% | 65.00 | 1988 | 648.00 | 648.00 | 648.00 | 1250 | 592.00 | 648.00 | 1 | 11.15% | -33.47% |
| TR PPTY INV TRUST | 357.00 | 10.36% | 33.50 | 3256 | 331.50 | 331.50 | 359.50 | 76 | 350.00 | 359.50 | 2000 | 8.19% | -33.78% |
| TRAINLINE PLC LS 0,0 | 349.80 | 12.04% | 37.60 | 386659 | 320.00 | 320.00 | 374.00 | 715 | 348.20 | 357.40 | 6622 | 5.12% | -37.93% |
| TRAVIS PERKINS | 922.60 | 17.98% | 140.60 | 136063 | 839.40 | 834.20 | 940.00 | 297 | 921.60 | 924.00 | 121 | -10.24% | -51.26% |
| TREATT | 421.00 | 3.31% | 13.50 | 257 | 421.00 | 421.00 | 421.00 | 500 | 275.00 | 429.00 | 364 | 20.29% | -8.97% |
| TRIFAST | 94.00 | 0.00% | 0.00 | - | 94.00 | 94.00 | 94.00 | 1504 | 104.00 | 96.80 | 112 | -5.05% | -48.35% |
| TRIPLE P.SO.HSG REIT | 91.20 | -3.39% | -3.20 | 1 | 91.20 | 91.20 | 91.20 | 1184 | 91.20 | 99.00 | 413 | 5.36% | 4.19% |
| TRITAX BIG BOX REIT | 121.90 | 7.69% | 8.70 | 321611 | 117.70 | 117.70 | 122.50 | 3405 | 121.70 | 121.90 | 823 | 3.66% | -23.87% |
| TRITAX EUROBOX PLC L | 88.80 | 2.78% | 2.40 | 86 | 88.80 | 88.80 | 88.80 | 3185 | 82.60 | 89.40 | 7408 | -5.68% | -9.05% |
| GLASGOW INCOME TRUST | 67.90 | 0.44% | 0.30 | 12248 | 68.90 | 67.90 | 68.90 | 4498 | 69.40 | 67.60 | 173 | 7.44% | -21.41% |
| TT ELECTRONICS | 162.75 | 3.17% | 5.00 | 2800 | 162.75 | 162.75 | 162.75 | 437 | 155.00 | 268.00 | 8 | -0.63% | -36.90% |
| TUI | 378.30 | 14.12% | 46.80 | 500753 | 374.50 | 353.80 | 387.50 | 1443 | 377.50 | 381.40 | 1159 | -9.62% | -65.15% |
| TULLOW OIL | 27.11 | 13.48% | 3.22 | 2156032 | 25.03 | 25.03 | 27.79 | 1580 | 26.77 | 27.30 | 50 | 121.92% | -62.55% |
| TWENTYF.INCOME FD LS | 89.80 | 0.00% | 0.00 | - | 89.80 | 89.80 | 89.80 | 20000 | 58.00 | 91.40 | 1573 | 0.00% | -19.82% |
| TWENTYF.SEL.MON.I.LS | 76.80 | 1.32% | 1.00 | 1765 | 76.80 | 76.80 | 76.80 | 5000 | 76.00 | 100.00 | 5000 | 5.21% | -18.38% |
| TYMAN PLC | 144.20 | 0.14% | 0.20 | 2614 | 146.00 | 144.20 | 146.00 | 1618 | 142.80 | 146.60 | 5000 | -4.64% | -46.57% |
| U and I Group | 87.30 | 9.67% | 7.70 | 693 | 87.40 | 87.30 | 87.40 | 10673 | 82.00 | 84.60 | 931 | 10.58% | -49.33% |
| UNITED DRUG | 635.50 | 7.80% | 46.00 | 30356 | 606.50 | 606.50 | 643.00 | 822 | 635.00 | 637.50 | 698 | -0.92% | -27.13% |
| UK COMMERCIAL PPTY | 68.10 | 7.24% | 4.60 | 17636 | 65.20 | 65.20 | 68.30 | 301 | 67.50 | 68.70 | 1697 | -11.81% | -28.49% |
| ULTRA ELECTRONICS | 1900.00 | 1.28% | 24.00 | 10148 | 1924.00 | 1891.00 | 1935.00 | 99 | 1897.00 | 1903.00 | 23 | -2.39% | -11.59% |
| UNILEVER | 4177.00 | 0.89% | 37.00 | 315149 | 4197.00 | 4143.00 | 4211.00 | 99 | 4177.00 | 4178.00 | 90 | 3.66% | -4.79% |
| UNITE GROUP | 825.00 | 7.70% | 59.00 | 93560 | 797.50 | 797.50 | 837.00 | 126 | 824.50 | 825.50 | 899 | -1.79% | -39.30% |
| UNITED UTILITIES | 857.60 | 2.68% | 22.40 | 187212 | 851.80 | 830.00 | 861.60 | 305 | 856.60 | 858.60 | 514 | -11.88% | -11.71% |
| URBAN + CIVIC PLC LS | 216.75 | 9.06% | 18.00 | 15067 | 215.00 | 215.00 | 220.25 | 255 | 206.00 | 225.50 | 216 | 2.19% | -42.89% |
| - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | |
| VALUE AND INCOME TRU | 258.00 | 0.00% | 0.00 | - | 258.00 | 258.00 | 258.00 | 4 | 277.00 | 187.00 | 199 | 0.00% | 0.00% |
| VECTURA GROUP | 90.10 | -0.22% | -0.20 | 75482 | 91.40 | 88.40 | 92.10 | 1326 | 89.80 | 90.60 | 1173 | -2.80% | -3.89% |
| Vesuvius | 356.00 | 8.40% | 27.60 | 30207 | 333.20 | 332.20 | 357.00 | 1831 | 341.00 | 356.80 | 372 | 5.12% | -34.52% |
| VICTREX | 1959.00 | 3.54% | 67.00 | 20859 | 1894.00 | 1894.00 | 2014.00 | 71 | 1959.00 | 1963.00 | 64 | -4.54% | -24.32% |
| VIETNAM ENTERPRISE I | 369.00 | 2.22% | 8.00 | 28028 | 369.25 | 369.00 | 374.00 | 44 | 367.50 | 370.00 | 100 | 13.70% | -24.00% |
| VinaCapital Vietnam | 269.00 | 1.51% | 4.00 | 15101 | 267.00 | 267.00 | 270.50 | 1507 | 267.50 | 269.00 | 245 | 11.58% | -20.18% |
| Virgin Money UK | 76.02 | 23.53% | 14.48 | 392396 | 66.78 | 66.66 | 76.02 | 361 | 75.72 | 79.06 | 7117 | 0.65% | -67.48% |
| Vistry Group | 704.50 | 17.61% | 105.50 | 20266 | 642.00 | 634.50 | 708.00 | 663 | 700.00 | 708.00 | 204 | 8.61% | -54.44% |
| VITEC GROUP | 696.00 | 6.26% | 41.00 | 1 | 696.00 | 696.00 | 696.00 | 2500 | 638.00 | 1160.00 | 7 | 11.97% | -40.45% |
| VIVO ENERGY PLC. DL | 76.30 | 18.11% | 11.70 | 43789 | 65.50 | 65.00 | 76.50 | 247 | 69.70 | 72.50 | 460 | -3.00% | -48.24% |
| VODAFONE GROUP | 120.32 | 3.26% | 3.80 | 5966424 | 118.71 | 116.62 | 120.34 | 3889 | 120.32 | 120.38 | 2977 | 2.37% | -20.75% |
| Volution Group | 168.00 | 4.02% | 6.50 | 1486 | 169.00 | 168.00 | 169.00 | 100 | 120.00 | 175.50 | 559 | 7.31% | -34.08% |
| VP | 652.00 | 0.00% | 0.00 | - | 652.00 | 652.00 | 652.00 | 40 | 636.00 | 550.00 | 400 | 0.00% | -32.01% |
| VPC SPEC.LEND.INVES. | 47.00 | -7.84% | -4.00 | 3325 | 47.00 | 47.00 | 47.00 | 25000 | 40.60 | 76.00 | 2600 | -7.84% | -37.99% |
| WATCH.O.SWITZ.GR.LS- | 212.50 | 11.26% | 21.50 | 105374 | 205.50 | 199.20 | 214.00 | 257 | 209.50 | 220.00 | 275 | 0.90% | -49.42% |
| WEIR GROUP | 890.20 | 12.94% | 102.00 | 343656 | 821.60 | 820.20 | 890.20 | 136 | 890.60 | 894.40 | 668 | 19.71% | -47.80% |
| WETHERSPOON J D | 970.00 | 12.66% | 109.00 | 13332 | 942.00 | 925.50 | 997.00 | 227 | 968.00 | 973.50 | 10 | 5.26% | -48.38% |
| WH SMITH | 1125.00 | 3.50% | 38.00 | 626174 | 1096.00 | 1079.00 | 1182.00 | 396 | 1120.00 | 1125.00 | 749 | 3.03% | -58.03% |
| Whitbread | 2906.00 | 12.77% | 329.00 | 36177 | 2605.00 | 2601.00 | 2928.00 | 276 | 2900.00 | 2909.00 | 434 | -13.00% | -47.00% |
| WILLIAM HILL | 96.22 | 18.94% | 15.32 | 565971 | 83.14 | 83.14 | 96.22 | 1169 | 95.98 | 96.80 | 7999 | 29.44% | -57.12% |
| WINCANTON | 240.50 | 0.00% | 0.00 | - | 240.50 | 240.50 | 240.50 | 674 | 232.00 | 240.00 | 1357 | -8.56% | -19.02% |
| WITAN INVESTMENT TST | 174.00 | 8.34% | 13.40 | 5992 | 167.00 | 167.00 | 174.20 | 1569 | 173.60 | 177.40 | 5000 | 5.66% | -30.63% |
| WITAN PACIFIC INVEST | 330.00 | 0.00% | 0.00 | - | 330.00 | 330.00 | 330.00 | 251 | 280.00 | 270.00 | 1137 | 0.00% | -1.05% |
| WIZZ AIR HLDGS LS -, | 2698.00 | 13.84% | 328.00 | 27771 | 2420.00 | 2420.00 | 2708.00 | 636 | 2660.00 | 2758.00 | 210 | 10.80% | -39.28% |
| WORKSPACE GROUP | 778.50 | 14.57% | 99.00 | 25570 | 679.00 | 669.00 | 778.50 | 170 | 770.00 | 779.00 | 179 | -6.92% | -42.90% |
| Worldwide Healthcare | 3110.00 | 5.25% | 155.00 | 1991 | 3070.00 | 3065.00 | 3140.00 | 123 | 3110.00 | 3170.00 | 681 | 4.42% | -5.59% |
| WPP PLC | 571.40 | 11.38% | 58.40 | 371829 | 534.20 | 532.80 | 572.60 | 537 | 570.20 | 571.20 | 234 | -0.70% | -52.08% |
| XP POWER | 2720.00 | 3.82% | 100.00 | 888 | 2630.00 | 2630.00 | 2790.00 | 54 | 2710.00 | 2800.00 | 117 | 1.95% | -15.21% |
| XPS PENSI.GR.PLC LS- | 112.75 | 0.00% | 0.00 | - | 112.75 | 112.75 | 112.75 | 187 | 113.50 | 110.00 | 333 | 0.00% | -15.23% |
| ZOTEFOAMS | 282.00 | 0.00% | 0.00 | - | 282.00 | 282.00 | 282.00 | 201 | 135.00 | 158.00 | 124 | 0.00% | -35.54% |
Implemented and powered by FactSet.
© 2006-2020 Verlag Tamedia Finanz und Wirtschaft AG. Bitte beachten Sie die AGB und die Datenschutzerklärung