|
3I INF ORD WI ORD NPV (WI) |
114.50 |
0.3%  |
547,435 |
113.90 |
114.40 |
16:38:48 |
|
|
|
888 Holdings PLC Ord 0.5p |
37.00 |
-0.7%  |
2,568,749 |
36.50 |
37.00 |
16:35:03 |
|
|
|
Aberdeen Asset Management PLC |
140.79 |
0.6% |
2,268,857 |
141.30 |
141.50 |
17:11:32 |
|
|
|
Aberforth Smaller Companies Tr |
524.00 |
0.0%  |
79,121 |
527.00 |
528.50 |
17:15:01 |
|
|
|
Aegis Group PLC |
116.60 |
1.3% |
3,635,102 |
115.90 |
116.00 |
17:11:48 |
|
|
|
Afren PLC Ord 1p |
104.38 |
1.1% |
3,776,313 |
105.80 |
106.00 |
17:11:34 |
|
|
|
Amlin ORD 28.125P |
418.95 |
1.0% |
899,887 |
419.40 |
419.70 |
17:11:49 |
|
|
|
Aquarius Platinum Ld Com Shs U |
300.76 |
4.3% |
4,070,666 |
308.30 |
308.60 |
17:11:48 |
|
|
|
Arriva PLC |
773.00 |
-100.0% |
0 |
|
|
02:46:06 |
|
|
|
Ashmore (WI) ORD 0.01P (WI) |
302.57 |
0.5% |
895,466 |
301.20 |
301.50 |
17:11:32 |
|
|
|
Ashtead Group PLC |
85.13 |
6.2% |
6,350,442 |
86.00 |
86.10 |
16:44:02 |
|
|
|
Atkins (W S PLC |
689.17 |
0.3% |
516,856 |
689.50 |
690.00 |
17:11:06 |
|
|
|
Aveva GRP ORD 3 1/3P |
1,458.30 |
0.0% |
114,892 |
1,464.00 |
1,465.00 |
17:11:05 |
|
|
|
Babcock International Group PL |
518.97 |
1.0% |
834,071 |
525.00 |
526.00 |
17:11:47 |
|
|
|
Balfour Beatty PLC |
246.20 |
0.3% |
2,056,357 |
245.30 |
245.40 |
17:11:34 |
|
|
|
Bankers Investment Trust PLC |
371.12 |
0.3% |
103,647 |
369.90 |
373.50 |
17:11:31 |
|
|
|
Barr (A.G.) ORD 12.5P |
1,256.00 |
-0.9% |
23,354 |
1,243.00 |
1,270.00 |
17:36:48 |
|
|
|
Barratt Developments PLC |
103.25 |
1.3% |
6,599,918 |
102.00 |
102.20 |
17:11:48 |
|
|
|
BBA GRP ORD 29 16/21P |
181.75 |
1.0% |
719,711 |
182.90 |
183.00 |
17:11:06 |
|
|
|
Beazley ORD 5P |
112.97 |
1.5% |
2,556,593 |
112.40 |
113.00 |
17:11:19 |
|
|
|
Bellway PLC |
545.76 |
2.4% |
516,872 |
550.00 |
550.50 |
17:11:06 |
|
|
|
Berkeley Group Holdings (The) |
835.94 |
-1.0% |
749,301 |
831.00 |
831.50 |
17:11:47 |
|
|
|
BH Glbl $ (WI) ORD NPV USD (WI |
10.96 |
-0.6% |
3,433 |
10.96 |
11.10 |
16:35:37 |
|
|
|
BH Glbl £ (WI) ORD NPV GBP (WI |
1,124.52 |
0.9% |
36,829 |
1,119.00 |
1,123.00 |
17:11:33 |
|
|
|
BH Macro EUR WI ORD NPV (EUR) |
16.84 |
-0.5% |
25,832 |
16.84 |
16.88 |
16:35:22 |
|
|
|
BH Macro GBP WI ORD NPV (GBP) |
1,756.00 |
-0.4% |
27,075 |
1,748.00 |
1,756.00 |
16:35:22 |
|
|
|
BH Macro USD WI ORD NPV (USD) |
16.76 |
-0.6% |
69,381 |
16.76 |
16.80 |
16:35:24 |
|
|
|
Big Yellow Group PLC |
299.95 |
3.2% |
380,824 |
301.00 |
301.50 |
17:11:32 |
|
|
|
Blackrock WLD ORD 5P |
590.50 |
-0.8% |
201,105 |
589.00 |
590.00 |
16:38:46 |
|
|
|
Bluebay (WI) ORD 0.1P (WI) |
294.19 |
-0.3% |
55,293 |
293.00 |
294.90 |
17:11:49 |
|
|
|
Bluecrest GBP ORD NPV GBP |
167.26 |
-0.1% |
253,748 |
167.20 |
167.50 |
17:11:49 |
|
|
|
Bodycote ORD 17 3/11P |
237.88 |
1.5% |
608,040 |
236.30 |
237.00 |
17:11:49 |
|
|
|
Booker ORD 1P |
44.20 |
0.4% |
2,932,335 |
44.45 |
44.50 |
17:25:48 |
|
|
|
Bovis Homes Group PLC |
371.26 |
0.5% |
646,123 |
366.80 |
367.00 |
16:43:17 |
|
|
|
Brit Insurance Holdings N.V. O |
974.60 |
1.2% |
146,566 |
972.00 |
975.00 |
17:11:34 |
|
|
|
British Assets Trust PLC |
122.05 |
0.8% |
200,862 |
122.50 |
123.00 |
17:11:46 |
|
|
|
British Empire Securities & Ge |
442.57 |
-0.1% |
55,909 |
442.10 |
444.00 |
17:11:31 |
|
|
|
Britvic PLC Ord 20p (WI) |
462.94 |
-1.0% |
1,779,683 |
471.40 |
471.80 |
17:11:32 |
|
|
|
BROWN(N.) GRP ORD 11 1/19P |
224.86 |
-0.4% |
405,127 |
224.40 |
225.60 |
17:11:32 |
|
|
|
BSS Group PLC ord 5p |
439.00 |
-0.1% |
101,157 |
436.80 |
438.20 |
16:38:48 |
|
|
|
BTG PLC |
202.73 |
0.5% |
252,508 |
201.00 |
202.50 |
17:11:34 |
|
|
|
Cable&Wire COM ORD USD0.05 |
57.45 |
-0.9% |
11,144,942 |
56.90 |
56.95 |
17:11:34 |
|
|
|
Caledonia Investments PLC |
1,593.00 |
0.6% |
14,752 |
1,586.00 |
1,595.00 |
17:11:32 |
|
|
|
Capital & Counties Properties |
121.12 |
3.5% |
1,072,371 |
123.70 |
124.50 |
16:40:19 |
|
|
|
Carillion PLC |
309.04 |
-0.6% |
1,874,979 |
308.10 |
308.30 |
17:11:46 |
|
|
|
Carpetright PLC |
738.72 |
0.9% |
40,175 |
737.50 |
738.50 |
16:43:17 |
|
|
|
Catlin Group Ld Com Shs $0.01( |
335.14 |
0.4% |
1,187,302 |
335.10 |
336.00 |
17:11:32 |
|
|
|
Centamin Eygpt ORD NPV |
179.31 |
-1.3% |
1,827,623 |
178.30 |
178.60 |
17:11:50 |
|
|
|
Charter International PLC Ord |
648.83 |
1.2% |
1,273,549 |
648.50 |
649.00 |
17:11:33 |
|
|
|
Chemring Group PLC |
2,674.94 |
2.8% |
166,915 |
2,700.00 |
2,702.00 |
17:11:47 |
|
|
|
Chloride Group PLC |
374.60 |
-0.2% |
2,234,567 |
374.20 |
374.60 |
16:35:35 |
|
|
|
City of London Investment Trus |
262.00 |
-0.2% |
285,941 |
262.00 |
262.50 |
16:35:32 |
|
|
|
Close Brothers Group PLC |
669.78 |
-0.1% |
245,998 |
668.50 |
669.50 |
17:13:01 |
|
|
|
Colt Telecom Group S.A. EUR1.2 |
114.80 |
-2.9% |
148,361 |
114.80 |
116.30 |
16:35:35 |
|
|
|
Computacenter PLC Ord 6p |
281.07 |
0.4% |
117,211 |
280.00 |
280.40 |
16:43:05 |
|
|
|
Connaught PLCOrd 2p |
18.92 |
4.3% |
4,711,316 |
18.92 |
18.99 |
16:35:21 |
|
|
|
Cookson GRP ORD 100P |
462.06 |
2.6% |
2,365,287 |
454.40 |
454.80 |
17:11:34 |
|
|
|
Cppgroup WI ORD 10P (WI) |
244.34 |
-0.6% |
66,640 |
247.20 |
250.00 |
17:11:50 |
|
|
|
Cranswick PLC |
831.50 |
-1.4% |
22,645 |
831.50 |
840.00 |
16:35:37 |
|
|
|
Croda International PLC |
1,331.81 |
2.4% |
352,982 |
1,339.00 |
1,340.00 |
17:11:07 |
|
|
|
CSR PLC Ord 0.1p |
297.49 |
0.9% |
789,791 |
299.50 |
299.80 |
17:11:32 |
|
|
|
Daejan Holdings PLC |
2,548.00 |
2.3% |
1,351 |
2,548.00 |
2,549.00 |
16:35:09 |
|
|
|
Daily Mail and General Trust P |
473.62 |
3.1% |
1,098,759 |
475.90 |
476.40 |
17:11:48 |
|
|
|
Dairy Crest Group PLC |
371.66 |
1.9% |
154,344 |
373.60 |
374.90 |
17:11:46 |
|
|
|
Dana Petroleum PLC |
1,808.91 |
-0.2% |
332,195 |
1,808.00 |
1,809.00 |
17:11:47 |
|
|
|
Davis Service Group PLC Ord 30 |
376.70 |
-0.7% |
109,102 |
378.70 |
378.80 |
17:11:32 |
|
|
|
DE LA RUE ORD 44 152/175P |
706.19 |
0.3% |
2,717,337 |
704.50 |
705.50 |
16:55:03 |
|
|
|
Debenhams PLCOrd 0.01p (WI) |
60.83 |
1.3% |
3,511,350 |
61.05 |
61.10 |
17:11:47 |
|
|
|
Dechra Pharmaceuticals PLC |
419.00 |
1.1% |
230,295 |
424.00 |
425.00 |
17:41:48 |
|
|
|
Derwent London ORD 5P |
1,428.28 |
-0.6% |
376,535 |
1,430.00 |
1,435.00 |
17:11:46 |
|
|
|
Dexion Absolute Ld Ord 1p |
138.72 |
0.6% |
716,545 |
139.60 |
140.00 |
17:11:32 |
|
|
|
Dignity PLC Ord 9p |
710.02 |
-0.1% |
119,796 |
707.50 |
710.00 |
17:11:33 |
|
|
|
Dimension Data Holdings PLC |
120.40 |
0.2% |
8,422,072 |
120.50 |
120.80 |
16:38:49 |
|
|
|
Domino Printing Sciences PLC |
462.50 |
1.4% |
214,014 |
462.50 |
464.00 |
16:35:36 |
|
|
|
Domino's Pizza ORD 1.5625P |
446.37 |
3.5% |
748,448 |
448.70 |
450.30 |
17:04:47 |
|
|
|
Drax ORD 11 16/29P |
402.97 |
0.5% |
1,938,473 |
408.30 |
408.50 |
17:11:34 |
|
|
|
DSG International PLC Ord 2.5p |
25.65 |
-0.6% |
15,488,795 |
25.19 |
25.24 |
17:11:33 |
|
|
|
Dunelm (WI) ORD 1P (WI) |
395.11 |
-0.1% |
38,917 |
396.10 |
396.50 |
17:11:34 |
|
|
|
Eaga ORD 0.1P |
104.37 |
-0.3% |
1,160,458 |
103.40 |
104.00 |
17:11:33 |
|
|
|
easyJet PLC |
365.47 |
2.8% |
2,813,178 |
369.30 |
369.50 |
17:11:48 |
|
|
|
Edinburgh Dragon Trust PLC |
222.88 |
-0.1% |
80,989 |
222.00 |
223.50 |
17:11:33 |
|
|
|
Edinburgh Investment Trust (Th |
412.36 |
-0.2% |
187,441 |
412.40 |
413.30 |
17:11:31 |
|
|
|
Electra Investment Trust PLC |
1,299.09 |
-0.6% |
18,800 |
1,289.00 |
1,300.00 |
17:11:46 |
|
|
|
Electrocomponents PLC |
219.71 |
1.8% |
429,402 |
221.60 |
221.80 |
17:11:33 |
|
|
|
Enquest ORD 5P |
116.92 |
-0.6% |
1,444,031 |
116.70 |
116.80 |
16:43:21 |
|
|
|
Ent.Inns ORD 2.5P |
93.37 |
2.8% |
1,465,995 |
93.95 |
94.05 |
17:11:48 |
|
|
|
Euromoney Institutional Invest |
584.93 |
-0.4% |
57,081 |
584.00 |
588.50 |
16:39:16 |
|
|
|
Fenner PLC |
211.35 |
2.7% |
686,824 |
211.80 |
212.80 |
16:43:20 |
|
|
|
Ferrexpo PLC Ord 10p (WI) |
307.99 |
1.5% |
960,760 |
306.00 |
306.10 |
17:11:33 |
|
|
|
Fidelity China Spec Situation |
105.10 |
1.6% |
686,957 |
105.10 |
105.20 |
16:35:40 |
|
|
|
Fidelity European Values PLC |
988.00 |
0.7% |
70,465 |
991.00 |
993.00 |
17:15:16 |
|
|
|
Fidelity Special Values PLC |
545.00 |
0.1% |
32,728 |
542.00 |
545.00 |
16:35:23 |
|
|
|
Fidessa Group ORD 10P |
1,350.00 |
-1.8% |
61,908 |
1,350.00 |
1,354.00 |
16:36:33 |
|
|
|
Filtrona ORD 25P |
245.09 |
1.1% |
332,639 |
245.00 |
245.10 |
17:11:47 |
|
|
|
FirstGroup PLC |
359.75 |
1.4% |
2,011,859 |
364.40 |
364.70 |
17:11:34 |
|
|
|
Foreign & Colonial Investment |
275.15 |
0.2% |
477,229 |
276.00 |
276.60 |
17:11:34 |
|
|
|
Forth Ports PLC |
1,339.52 |
1.0% |
36,474 |
1,350.00 |
1,358.00 |
17:11:31 |
|
|
|
Galiform ORD 10P |
65.72 |
2.1% |
2,769,554 |
66.90 |
66.95 |
16:46:19 |
|
|
|
Game Group (The) PLC |
69.40 |
5.6% |
2,845,364 |
69.40 |
70.00 |
16:35:20 |
|
|
|
Gartmore GRP WI ORD 0.5P (WI) |
117.99 |
-0.4% |
486,853 |
119.00 |
120.00 |
17:11:50 |
|
|
|
GEM Diamonds WI ORD USD0.01 (W |
195.87 |
-2.3% |
131,870 |
191.10 |
193.90 |
17:11:49 |
|
|
|
Genesis E.M.F. PTG NPV |
484.00 |
0.3% |
115,204 |
479.20 |
484.00 |
16:35:39 |
|
|
|
Genus PLC |
726.00 |
-0.4% |
44,049 |
720.50 |
722.00 |
18:05:01 |
|
|
|
GKN PLC |
151.80 |
0.7% |
5,755,207 |
151.90 |
152.10 |
17:11:33 |
|
|
|
Go-Ahead Group (The) PLC |
1,159.63 |
7.1% |
494,864 |
1,164.00 |
1,165.00 |
16:43:16 |
|
|
|
Gr.Portland ORD 12 1/2P |
330.93 |
-0.7% |
611,088 |
326.30 |
327.30 |
17:11:17 |
|
|
|
Grainger Trust PLC Ord 5p |
112.73 |
3.0% |
2,304,950 |
113.00 |
113.50 |
17:11:34 |
|
|
|
Greene King ORD 12.5P |
415.04 |
3.1% |
388,102 |
425.00 |
426.20 |
17:11:17 |
|
|
|
Greggs PLC Ord 2p |
445.74 |
1.0% |
196,817 |
445.10 |
446.60 |
16:43:19 |
|
|
|
Halfords Group PLC (WI) Ord 1p |
499.75 |
0.8% |
296,108 |
501.00 |
502.50 |
17:11:46 |
|
|
|
Halma PLC |
284.27 |
2.2% |
671,754 |
284.00 |
284.70 |
17:11:16 |
|
|
|
Hansen Tran.Wi ORD NPV (WI) |
59.10 |
4.6% |
1,582,041 |
59.30 |
60.05 |
17:11:50 |
|
|
|
Hansteen Holdings PLC |
63.10 |
-3.7% |
24,887,438 |
63.10 |
64.00 |
16:35:25 |
|
|
|
Hargreaves (WI) ORD 0.4P (WI) |
390.04 |
-0.2% |
174,020 |
388.80 |
390.00 |
16:43:18 |
|
|
|
Hays PLC |
97.25 |
3.8% |
10,726,944 |
97.55 |
97.60 |
17:11:18 |
|
|
|
Helical Bar PLC Ord 1p |
284.35 |
-0.9% |
136,934 |
282.90 |
283.00 |
17:11:05 |
|
|
|
Henderson GRP ORD 12.5P |
52.50 |
|
0 |
52.50 |
53.00 |
18/11/2008 |
|
|
|
Heritage OIL ORD NPV |
317.66 |
-0.8% |
590,926 |
317.90 |
318.30 |
17:11:33 |
|
|
|
Hikma Pharmaceuticals PLC Ord |
800.54 |
-0.4% |
184,353 |
800.50 |
802.50 |
17:11:32 |
|
|
|
Hiscox ORD 5P |
365.08 |
-0.1% |
355,345 |
365.60 |
365.80 |
17:11:32 |
|
|
|
Hochschild (WI) ORD 50P (WI) |
362.50 |
-2.4% |
733,317 |
362.50 |
362.60 |
16:35:20 |
|
|
|
Homeserve PLC Ord 2.5p |
476.79 |
0.4% |
258,272 |
474.20 |
474.90 |
17:42:23 |
|
|
|
Hsbc Infrastructure Company Ld |
115.00 |
-0.8% |
1,011,668 |
115.00 |
115.50 |
16:35:36 |
|
|
|
Hunting PLC |
627.56 |
2.9% |
232,726 |
635.00 |
637.00 |
17:11:32 |
|
|
|
IG Group Holdings PLC Ord 0.00 |
519.80 |
-1.3% |
792,957 |
522.50 |
523.00 |
17:11:06 |
|
|
|
Imagination Technologies Group |
352.24 |
1.7% |
387,320 |
353.60 |
356.10 |
17:11:20 |
|
|
|
IMI PLC |
726.77 |
0.5% |
1,275,219 |
728.50 |
729.00 |
17:11:33 |
|
|
|
Impax Environmental Markets PL |
110.50 |
1.6% |
123,152 |
109.30 |
110.50 |
16:35:36 |
|
|
|
Inchcape PLC Ord 10p |
271.56 |
2.1% |
1,623,614 |
278.20 |
278.30 |
17:11:08 |
|
|
|
Informa ORD 27P |
402.04 |
1.1% |
2,033,101 |
401.30 |
401.50 |
17:11:34 |
|
|
|
Intermediate Capital Group PLC |
284.02 |
0.3% |
2,193,988 |
284.60 |
285.60 |
17:42:30 |
|
|
|
International Personal Finance |
248.59 |
0.1% |
415,339 |
248.90 |
249.00 |
17:11:07 |
|
|
|
Intl Public ORD 0.01P |
111.90 |
-0.2% |
517,416 |
111.80 |
111.90 |
16:35:22 |
|
|
|
ITE Group PLC |
152.00 |
-0.3% |
563,021 |
152.00 |
152.20 |
16:35:25 |
|
|
|
ITV PLC Ord 10p |
59.80 |
0.3% |
20,904,088 |
59.10 |
59.30 |
17:11:49 |
|
|
|
Jardine Lloyd Thompson Group P |
572.17 |
0.9% |
201,723 |
575.50 |
576.00 |
17:11:32 |
|
|
|
JKX Oil & Gas PLC |
310.55 |
0.0% |
238,550 |
306.20 |
307.80 |
16:43:17 |
|
|
|
John David Group PLC |
786.86 |
-0.4% |
14,524 |
780.50 |
787.00 |
17:11:35 |
|
|
|
JP Morgan Fleming American Inv |
701.50 |
1.0% |
40,657 |
701.50 |
704.50 |
16:35:23 |
|
|
|
JP Morgan Fleming Emerging Mar |
545.54 |
0.5% |
59,349 |
543.50 |
547.00 |
17:11:33 |
|
|
|
JP Morgan Fleming European Fle |
664.00 |
0.2% |
0 |
664.00 |
666.00 |
20/07/2010 |
|
|
|
JP Morgan Fleming Indian Inves |
427.50 |
0.0% |
167,296 |
428.10 |
430.80 |
17:15:03 |
|
|
|
JPMorgan Asian Investment Trus |
203.44 |
-0.7% |
52,261 |
199.60 |
203.60 |
17:11:49 |
|
|
|
Keller Group PLC |
585.49 |
1.7% |
100,573 |
583.50 |
586.00 |
16:43:03 |
|
|
|
Kesa Electricals PLC |
133.03 |
1.3% |
3,012,688 |
133.80 |
134.00 |
17:11:33 |
|
|
|
Kier Group PLC |
1,019.55 |
1.1% |
25,808 |
1,024.00 |
1,028.00 |
17:11:32 |
|
|
|
Ladbrokes ORD 28 1/3P |
133.82 |
1.3% |
2,204,556 |
135.60 |
135.70 |
17:11:06 |
|
|
|
Laird ORD 28.125P |
131.16 |
1.6% |
383,208 |
132.50 |
133.60 |
17:11:34 |
|
|
|
Lamprell (WI) ORD 5P (WI) |
267.60 |
-1.4% |
69,985 |
267.60 |
268.00 |
16:35:05 |
|
|
|
Lancashire Holdings Ld Com Shs |
535.59 |
-0.2% |
559,027 |
531.50 |
533.50 |
17:11:34 |
|
|
|
Law Debenture Corporation (The |
303.28 |
-0.2% |
94,193 |
301.70 |
305.00 |
17:11:33 |
|
|
|
LogicaCMG PLC |
115.52 |
1.1% |
4,753,742 |
114.90 |
115.20 |
17:11:33 |
|
|
|
London Stock Exchange Group PL |
694.00 |
2.5% |
700,711 |
699.50 |
700.00 |
17:11:08 |
|
|
|
Marston's ORD 7.375P |
95.45 |
-0.8% |
921,675 |
94.95 |
95.00 |
17:11:06 |
|
|
|
McBride PLC |
154.80 |
13.5% |
1,906,020 |
159.90 |
160.00 |
17:11:08 |
|
|
|
Meggitt PLC |
273.89 |
0.7% |
2,925,145 |
272.40 |
272.50 |
17:11:08 |
|
|
|
Melrose ORD 0.2P |
269.62 |
-1.3% |
2,388,130 |
266.20 |
266.40 |
17:43:14 |
|
|
|
Melrose Resources PLC |
295.01 |
-2.0% |
92,399 |
293.00 |
295.00 |
16:43:21 |
|
|
|
Mercantile ORD 25P |
956.81 |
0.7% |
57,317 |
955.00 |
958.00 |
17:11:31 |
|
|
|
Merchants Trust (The) PLC |
368.20 |
0.1% |
87,124 |
366.40 |
368.40 |
17:11:31 |
|
|
|
Michael Page International PLC |
423.56 |
1.7% |
1,540,940 |
424.30 |
424.60 |
17:11:31 |
|
|
|
Micro Focus International PLC |
307.31 |
2.6% |
1,253,696 |
308.20 |
309.00 |
17:11:47 |
|
|
|
Millennium & Copthorne Hotels |
502.28 |
1.3% |
151,584 |
503.00 |
504.00 |
17:11:32 |
|
|
|
Misys PLC |
284.07 |
1.4% |
1,904,989 |
285.30 |
285.50 |
17:11:32 |
|
|
|
Mitchells & BUT ORD 8 13/24P |
302.58 |
2.0% |
1,380,445 |
304.50 |
304.90 |
17:11:33 |
|
|
|
Mitie Group PLC |
204.99 |
1.7% |
959,766 |
205.10 |
205.20 |
17:12:52 |
|
|
|
Mondi ORD EUR 0.20 |
499.76 |
2.7% |
1,439,726 |
498.90 |
499.30 |
17:11:48 |
|
|
|
Moneysupermarket.com Group PLC |
71.65 |
-0.1% |
159,444 |
71.10 |
71.65 |
16:35:35 |
|
|
|
Monks Investment Trust (The) P |
303.10 |
0.3% |
217,288 |
303.50 |
305.10 |
17:15:01 |
|
|
|
Morgan Crucible Company (The) |
204.20 |
0.0% |
424,770 |
207.00 |
208.00 |
17:11:16 |
|
|
|
Mothercare PLC |
535.50 |
1.9% |
173,464 |
543.00 |
546.50 |
17:15:03 |
|
|
|
Murray Income Trust PLC |
589.98 |
0.3% |
26,946 |
586.50 |
594.50 |
17:11:31 |
|
|
|
Murray International Trust PLC |
848.14 |
0.6% |
89,639 |
847.00 |
851.00 |
17:15:01 |
|
|
|
National Express Group PLC |
234.95 |
1.4% |
938,874 |
234.60 |
236.00 |
17:11:33 |
|
|
|
NEW Fcpt ORD 1P |
89.75 |
1.0% |
255,384 |
89.05 |
89.95 |
16:50:34 |
|
|
|
Northumbrian Water Group PLC |
335.66 |
0.9% |
720,675 |
338.10 |
338.40 |
17:11:32 |
|
|
|
Pace Micro Technology PLC |
207.64 |
0.3% |
715,318 |
207.50 |
207.70 |
17:11:34 |
|
|
|
Paragon GRP ORD 100P |
140.23 |
-0.5% |
1,058,581 |
140.00 |
140.60 |
16:42:34 |
|
|
|
Partygaming PLC Ord 0.015p |
268.72 |
0.9% |
530,908 |
271.00 |
271.90 |
17:11:48 |
|
|
|
Pennon Group ORD 40.7P |
583.30 |
0.9% |
1,130,417 |
589.00 |
589.50 |
17:11:06 |
|
|
|
Perpetual Income & Growth Inve |
226.00 |
0.2% |
106,867 |
226.00 |
227.00 |
16:35:17 |
|
|
|
Persimmon PLC |
388.74 |
3.6% |
3,547,646 |
391.80 |
391.90 |
17:11:19 |
|
|
|
Peter Hambro Mining PLC |
1,118.80 |
1.1% |
1,386,047 |
1,121.00 |
1,124.00 |
17:11:34 |
|
|
|
Polar Capital Technology Trust |
286.45 |
0.9% |
114,790 |
286.00 |
288.00 |
17:11:34 |
|
|
|
Premier Farnell PLC |
236.87 |
1.2% |
448,680 |
236.60 |
236.70 |
17:11:31 |
|
|
|
Premier Foods PLC Ord 1p (WI) |
17.25 |
2.4% |
3,832,742 |
17.32 |
17.33 |
16:45:49 |
|
|
|
Premier OIL ORD 50P |
1,552.77 |
-0.1% |
262,029 |
1,562.00 |
1,563.00 |
17:11:31 |
|
|
|
Promethean WI ORD 10P (WI) |
128.00 |
0.5% |
193,873 |
128.00 |
130.20 |
16:35:40 |
|
|
|
Provident Financial PLC Ord 2 |
847.51 |
-0.3% |
399,968 |
843.50 |
846.00 |
17:11:18 |
|
|
|
Punch Taverns PLC |
87.72 |
2.0% |
1,701,900 |
86.40 |
86.50 |
17:11:34 |
|
|
|
PZ Cussons ORD 1P |
325.34 |
0.6% |
196,443 |
328.90 |
329.10 |
17:11:17 |
|
|
|
QinetiQ Group PLC Ord 1p (WI) |
112.86 |
1.7% |
939,357 |
113.20 |
113.30 |
17:11:06 |
|
|
|
Rank GRP ORD 13 8/9P |
113.64 |
0.6% |
209,496 |
114.50 |
114.90 |
17:11:33 |
|
|
|
Rathbone Brothers PLC |
860.00 |
0.6% |
413,193 |
850.50 |
860.00 |
16:35:17 |
|
|
|
Redrow PLC |
123.70 |
3.0% |
1,141,378 |
121.20 |
122.00 |
17:11:33 |
|
|
|
Regus ORD 1P |
73.85 |
4.5% |
2,180,659 |
73.75 |
73.85 |
17:16:00 |
|
|
|
Renishaw PLC |
866.00 |
-1.0% |
46,021 |
866.00 |
873.50 |
16:35:19 |
|
|
|
Rentokil Initial PLC Ord 100p |
97.42 |
0.6% |
3,960,669 |
97.25 |
97.40 |
17:11:34 |
|
|
|
Resolution Ld Ord NPV |
252.01 |
0.5% |
5,093,505 |
251.50 |
252.60 |
17:11:50 |
|
|
|
Restaurant Group PLC Ord 28 1 |
253.79 |
6.2% |
1,963,204 |
257.30 |
258.80 |
16:43:19 |
|
|
|
Rightmove GRP ORD 335P |
702.54 |
2.9% |
1,064,205 |
692.00 |
694.00 |
17:11:33 |
|
|
|
RIT Capital Partners PLC |
1,135.22 |
0.7% |
61,531 |
1,136.00 |
1,140.00 |
17:11:31 |
|
|
|
Robert Wiseman Dairies PLC |
478.49 |
-0.8% |
109,056 |
477.00 |
479.30 |
16:43:05 |
|
|
|
Rotork PLC |
1,616.14 |
0.2% |
112,367 |
1,615.00 |
1,618.00 |
16:38:47 |
|
|
|
RPS Group PLC |
176.71 |
0.1% |
857,839 |
176.60 |
176.90 |
16:43:17 |
|
|
|
Salamander (WI) ORD 10P (WI) |
237.58 |
2.7% |
170,573 |
238.00 |
238.40 |
16:43:19 |
|
|
|
Savills PLC Ord 2.5p |
320.79 |
0.6% |
93,847 |
320.30 |
321.00 |
16:43:17 |
|
|
|
Scottish Investment Trust PLC |
428.70 |
0.3% |
184,648 |
428.20 |
430.50 |
17:15:16 |
|
|
|
Scottish Mortgage Investment T |
587.29 |
1.2% |
121,114 |
588.00 |
590.00 |
17:11:31 |
|
|
|
SDL PLC |
580.12 |
-1.5% |
102,072 |
572.50 |
575.00 |
17:11:34 |
|
|
|
Senior PLC |
117.95 |
0.9% |
867,566 |
118.40 |
118.50 |
17:15:01 |
|
|
|
Shaftesbury PLC |
428.45 |
0.3% |
292,776 |
426.80 |
427.90 |
17:11:32 |
|
|
|
Shanks Group PLC |
100.33 |
-0.4% |
458,532 |
99.40 |
99.90 |
17:01:16 |
|
|
|
SIG PLC |
101.14 |
1.5% |
1,593,628 |
100.50 |
101.00 |
17:11:34 |
|
|
|
Smith (DS) PLC |
139.02 |
0.6% |
418,879 |
139.90 |
140.70 |
17:11:32 |
|
|
|
Soco International PLC Ord 5p |
480.25 |
-1.6% |
750,850 |
476.10 |
476.60 |
17:11:34 |
|
|
|
Spectris PLC |
918.90 |
0.5% |
288,131 |
923.00 |
924.00 |
17:11:46 |
|
|
|
Spirax-Sarco Engineering PLC |
1,608.51 |
0.0% |
169,989 |
1,599.00 |
1,600.00 |
17:11:06 |
|
|
|
Spirent PLC |
129.74 |
1.0% |
849,540 |
131.60 |
131.70 |
17:11:06 |
|
|
|
Sportsdirect WI ORD 10P (WI) |
109.10 |
2.5% |
366,188 |
109.10 |
110.20 |
16:35:21 |
|
|
|
SSL International PLC |
1,163.00 |
0.1% |
1,403,413 |
1,160.00 |
1,161.00 |
17:15:01 |
|
|
|
St James's Place Capital PLC |
257.66 |
0.0% |
381,311 |
258.90 |
259.00 |
17:12:52 |
|
|
|
St Modwen Properties PLC |
170.00 |
-2.4% |
366,819 |
168.00 |
168.80 |
17:15:19 |
|
|
|
Stagecoach ORD 56/57P |
179.68 |
3.6% |
2,854,344 |
183.20 |
183.50 |
17:11:19 |
|
|
|
Sthree (WI) ORD 1P (WI) |
253.13 |
8.2% |
1,109,712 |
259.70 |
260.60 |
16:43:06 |
|
|
|
Stobart ORD 10P |
140.00 |
-0.1% |
235,256 |
139.40 |
140.00 |
16:36:18 |
|
|
|
Supergroup ORD 5P |
989.03 |
2.4% |
104,033 |
1,001.00 |
1,008.00 |
17:11:35 |
|
|
|
SVG Capital PLC |
158.56 |
0.2% |
124,084 |
157.60 |
158.90 |
17:11:31 |
|
|
|
Synergy Hlth ORD 0.625P |
703.00 |
-2.0% |
1,198,329 |
702.50 |
703.00 |
16:35:22 |
|
|
|
Talktalk WI ORD 0.1P (WI) |
129.52 |
-0.3% |
573,472 |
129.50 |
129.70 |
17:11:34 |
|
|
|
Talvivaara (WI) ORD NPV (CDI) |
419.05 |
4.5% |
162,087 |
426.50 |
428.40 |
17:11:33 |
|
|
|
Tate & Lyle PLC |
432.20 |
0.3% |
1,421,655 |
432.70 |
432.80 |
17:11:34 |
|
|
|
Taylor Wimpey ORD 25P |
28.50 |
5.4% |
37,578,613 |
28.46 |
28.56 |
17:11:49 |
|
|
|
Telecity (WI) ORD 0.2P (WI) |
488.46 |
0.6% |
419,732 |
484.40 |
485.00 |
17:11:33 |
|
|
|
Temple Bar Investment Trust PL |
792.38 |
-0.4% |
42,803 |
782.00 |
786.50 |
17:11:31 |
|
|
|
Templeton Emerging Markets Inv |
557.00 |
0.4% |
542,955 |
557.00 |
558.00 |
18:05:07 |
|
|
|
Thomas Cook ORD EUR0.10 |
191.05 |
2.3% |
4,125,700 |
192.40 |
192.70 |
17:11:35 |
|
|
|
Tomkins PLC |
323.10 |
0.0% |
6,858,865 |
323.20 |
323.50 |
17:14:04 |
|
|
|
TR PROP.INV.SIG Sigma SHS 12.5 |
65.00 |
-1.4% |
112,648 |
64.75 |
66.25 |
16:35:35 |
|
|
|
TR Property Investment Trust P |
146.00 |
-0.5% |
170,255 |
146.00 |
146.50 |
16:35:16 |
|
|
|
Travis Perkins PLC |
798.97 |
0.6% |
1,116,476 |
798.50 |
799.00 |
17:45:54 |
|
|
|
Tullett Prebon ORD 325P |
375.31 |
2.3% |
648,596 |
382.50 |
383.40 |
17:45:25 |
|
|
|
UK Comm Prop ORD 25P |
77.21 |
1.0% |
190,428 |
76.65 |
77.75 |
17:11:47 |
|
|
|
Ultra Electronics Holdings PLC |
1,722.63 |
0.2% |
139,929 |
1,727.00 |
1,730.00 |
17:11:31 |
|
|
|
Unite Group PLC |
199.72 |
2.1% |
209,847 |
198.60 |
199.20 |
17:16:00 |
|
|
|
United Business Media Ld Ord |
577.61 |
2.0% |
787,346 |
581.50 |
582.50 |
17:11:33 |
|
|
|
Victrex PLC |
1,104.72 |
-1.8% |
199,613 |
1,099.00 |
1,100.00 |
17:11:08 |
|
|
|
Weir Group PLC |
1,263.09 |
0.4% |
598,943 |
1,271.00 |
1,272.00 |
17:45:48 |
|
|
|
Wellstream (WI) ORD 1P (WI) |
560.42 |
-0.3% |
225,852 |
559.50 |
560.00 |
16:43:18 |
|
|
|
Wetherspoon (J D PLC |
433.19 |
2.0% |
234,775 |
436.10 |
436.50 |
17:13:02 |
|
|
|
WH Smith ORD 22 6/67P |
413.86 |
0.1% |
180,226 |
413.50 |
414.80 |
16:43:19 |
|
|
|
William Hill PLC |
171.51 |
3.9% |
3,708,691 |
175.10 |
175.20 |
17:11:33 |
|
|
|
Witan Investment Trust PLC |
443.81 |
-0.2% |
48,964 |
442.20 |
446.00 |
17:11:46 |
|
|
|
Wood GRP(J) ORD 3 1/3P |
371.31 |
-1.1% |
2,225,405 |
373.60 |
373.70 |
17:45:31 |
|
|
|
Xchanging WI ORD 5P (WI) |
137.33 |
4.8% |
402,057 |
137.70 |
138.90 |
17:11:32 |
|
|
|
Yell Group PLC |
17.87 |
13.6% |
55,871,762 |
17.79 |
17.88 |
17:16:00 |
|