|
3I INF ORD WI ORD NPV (WI) |
114,70 |
-0,3% |
0 |
113,90 |
114,70 |
03:45:41 |
|
|
|
888 Holdings PLC Ord 0.5p |
41,50 |
1,2% |
0 |
41,50 |
42,25 |
03:46:18 |
|
|
|
Aberdeen Asset Management PLC |
138,10 |
0,3% |
0 |
138,10 |
138,80 |
03:46:26 |
|
|
|
Aberforth Smaller Companies Tr |
532,00 |
-0,5% |
0 |
527,00 |
532,00 |
03:46:27 |
|
|
|
Aegis Group PLC |
117,00 |
0,1% |
0 |
117,00 |
117,10 |
03:46:26 |
|
|
|
Afren PLC Ord 1p |
102,00 |
0,1% |
0 |
102,00 |
102,10 |
03:46:26 |
|
|
|
Amlin ORD 28.125P |
419,00 |
-0,1% |
0 |
418,20 |
419,00 |
03:46:26 |
|
|
|
Aquarius Platinum Ld Com Shs U |
307,50 |
-0,1% |
0 |
306,90 |
307,50 |
03:46:27 |
|
|
|
Arriva PLC |
773,00 |
-100,0% |
0 |
|
|
2010-09-07 |
|
|
|
Ashmore (WI) ORD 0.01P (WI) |
304,70 |
0,0% |
0 |
304,50 |
304,70 |
03:46:27 |
|
|
|
Ashtead Group PLC |
93,20 |
0,2% |
0 |
93,20 |
93,55 |
03:46:26 |
|
|
|
Atkins (W S PLC |
698,00 |
0,0% |
0 |
697,50 |
698,00 |
03:46:27 |
|
|
|
Aveva GRP ORD 3 1/3P |
1 480,00 |
0,1% |
0 |
1 480,00 |
1 484,00 |
03:46:27 |
|
|
|
Babcock International Group PL |
534,00 |
0,1% |
0 |
534,00 |
534,50 |
03:46:27 |
|
|
|
Balfour Beatty PLC |
244,20 |
0,0% |
0 |
244,10 |
244,20 |
03:46:27 |
|
|
|
Bankers Investment Trust PLC |
371,90 |
-0,3% |
0 |
369,40 |
371,90 |
03:46:28 |
|
|
|
Barr (A.G.) ORD 12.5P |
1 265,00 |
-0,6% |
0 |
1 250,00 |
1 265,00 |
03:46:27 |
|
|
|
Barratt Developments PLC |
99,85 |
0,1% |
0 |
99,85 |
99,90 |
03:46:28 |
|
|
|
BBA GRP ORD 29 16/21P |
186,00 |
0,1% |
0 |
186,00 |
186,10 |
03:46:27 |
|
|
|
Beazley ORD 5P |
114,20 |
-0,2% |
0 |
113,80 |
114,20 |
03:46:28 |
|
|
|
Bellway PLC |
550,00 |
0,0% |
0 |
549,50 |
550,00 |
03:46:29 |
|
|
|
Berkeley Group Holdings (The) |
837,00 |
0,1% |
0 |
837,00 |
837,50 |
03:46:28 |
|
|
|
BH Glbl $ (WI) ORD NPV USD (WI |
11,15 |
-0,2% |
0 |
11,10 |
11,15 |
03:46:28 |
|
|
|
BH Glbl £ (WI) ORD NPV GBP (WI |
1 134,00 |
-0,3% |
0 |
1 128,00 |
1 134,00 |
03:46:28 |
|
|
|
BH Macro EUR WI ORD NPV (EUR) |
16,92 |
-0,2% |
0 |
16,85 |
16,92 |
03:46:28 |
|
|
|
BH Macro GBP WI ORD NPV (GBP) |
1 764,00 |
-0,3% |
0 |
1 753,00 |
1 764,00 |
03:46:28 |
|
|
|
BH Macro USD WI ORD NPV (USD) |
16,84 |
0,1% |
0 |
16,84 |
16,85 |
03:46:28 |
|
|
|
Big Yellow Group PLC |
314,80 |
0,0% |
0 |
314,70 |
314,80 |
03:46:29 |
|
|
|
Blackrock WLD ORD 5P |
592,00 |
-0,1% |
0 |
590,50 |
592,00 |
03:46:29 |
|
|
|
Bluebay (WI) ORD 0.1P (WI) |
302,00 |
-0,3% |
0 |
300,00 |
302,00 |
03:46:27 |
|
|
|
Bluecrest GBP ORD NPV GBP |
167,80 |
-0,1% |
0 |
167,50 |
167,80 |
03:46:27 |
|
|
|
Bodycote ORD 17 3/11P |
237,80 |
0,0% |
0 |
237,70 |
237,80 |
03:46:28 |
|
|
|
Booker ORD 1P |
45,00 |
-0,1% |
0 |
44,93 |
45,00 |
03:46:28 |
|
|
|
Bovis Homes Group PLC |
370,20 |
0,0% |
0 |
370,20 |
370,30 |
03:46:29 |
|
|
|
Brit Insurance Holdings N.V. O |
956,00 |
0,2% |
0 |
956,00 |
959,00 |
03:46:29 |
|
|
|
British Assets Trust PLC |
123,00 |
-0,2% |
0 |
122,60 |
123,00 |
03:46:29 |
|
|
|
British Empire Securities & Ge |
448,00 |
-0,1% |
0 |
446,70 |
448,00 |
03:46:29 |
|
|
|
Britvic PLC Ord 20p (WI) |
482,90 |
0,1% |
0 |
482,90 |
484,00 |
03:46:29 |
|
|
|
BROWN(N.) GRP ORD 11 1/19P |
233,80 |
0,1% |
0 |
233,80 |
234,30 |
03:46:29 |
|
|
|
BSS Group PLC ord 5p |
439,00 |
-0,1% |
0 |
437,70 |
439,00 |
03:46:29 |
|
|
|
BTG PLC |
202,30 |
0,1% |
0 |
202,30 |
202,70 |
03:46:28 |
|
|
|
Cable&Wire COM ORD USD0.05 |
60,00 |
0,1% |
0 |
60,00 |
60,05 |
03:46:30 |
|
|
|
Caledonia Investments PLC |
1 612,00 |
-0,1% |
0 |
1 608,00 |
1 612,00 |
03:46:29 |
|
|
|
Capital & Counties Properties |
128,60 |
-0,2% |
0 |
128,10 |
128,60 |
03:46:29 |
|
|
|
Carillion PLC |
310,50 |
0,0% |
0 |
310,30 |
310,50 |
03:46:29 |
|
|
|
Carpetright PLC |
728,00 |
-0,1% |
0 |
726,50 |
728,00 |
03:46:29 |
|
|
|
Catlin Group Ld Com Shs $0.01( |
353,50 |
0,0% |
0 |
353,50 |
353,70 |
03:46:29 |
|
|
|
Centamin Eygpt ORD NPV |
179,80 |
-0,1% |
0 |
179,60 |
179,80 |
03:46:29 |
|
|
|
Charter International PLC Ord |
649,00 |
0,0% |
0 |
648,50 |
649,00 |
03:46:29 |
|
|
|
Chemring Group PLC |
2 821,00 |
0,0% |
0 |
2 821,00 |
2 822,00 |
03:46:29 |
|
|
|
Chloride Group PLC |
374,60 |
-0,1% |
0 |
374,20 |
374,60 |
03:46:29 |
|
|
|
City of London Investment Trus |
264,60 |
-0,1% |
0 |
264,00 |
264,60 |
03:46:30 |
|
|
|
Close Brothers Group PLC |
672,00 |
0,1% |
0 |
672,00 |
673,00 |
03:46:29 |
|
|
|
Colt Telecom Group S.A. EUR1.2 |
120,40 |
-0,2% |
0 |
120,00 |
120,40 |
03:46:29 |
|
|
|
Computacenter PLC Ord 6p |
296,50 |
-0,2% |
0 |
295,40 |
296,50 |
03:46:29 |
|
|
|
Connaught PLCOrd 2p |
16,65 |
-100,0% |
0 |
|
|
03:46:29 |
|
|
|
Cookson GRP ORD 100P |
449,10 |
0,0% |
0 |
448,90 |
449,10 |
03:46:29 |
|
|
|
Cppgroup WI ORD 10P (WI) |
251,00 |
-1,0% |
0 |
245,70 |
251,00 |
03:46:29 |
|
|
|
Cranswick PLC |
858,50 |
-0,7% |
0 |
846,00 |
858,50 |
03:46:30 |
|
|
|
Croda International PLC |
1 342,00 |
-0,1% |
0 |
1 340,00 |
1 342,00 |
03:46:30 |
|
|
|
CSR PLC Ord 0.1p |
309,70 |
0,1% |
0 |
309,70 |
310,30 |
03:46:30 |
|
|
|
Daejan Holdings PLC |
2 501,00 |
1,0% |
0 |
2 501,00 |
2 548,00 |
03:46:30 |
|
|
|
Daily Mail and General Trust P |
485,50 |
0,0% |
0 |
485,50 |
485,80 |
03:46:30 |
|
|
|
Dairy Crest Group PLC |
379,50 |
0,0% |
0 |
379,20 |
379,50 |
03:46:30 |
|
|
|
Dana Petroleum PLC |
1 809,00 |
0,0% |
0 |
1 808,00 |
1 809,00 |
03:46:30 |
|
|
|
Davis Service Group PLC Ord 30 |
387,40 |
-0,2% |
0 |
385,60 |
387,40 |
03:46:30 |
|
|
|
DE LA RUE ORD 44 152/175P |
668,50 |
0,1% |
0 |
668,50 |
669,00 |
03:46:30 |
|
|
|
Debenhams PLCOrd 0.01p (WI) |
62,70 |
0,1% |
0 |
62,70 |
62,75 |
03:46:30 |
|
|
|
Dechra Pharmaceuticals PLC |
448,00 |
0,4% |
0 |
448,00 |
452,00 |
03:46:30 |
|
|
|
Derwent London ORD 5P |
1 462,00 |
-0,1% |
0 |
1 459,00 |
1 462,00 |
03:46:30 |
|
|
|
Dexion Absolute Ld Ord 1p |
141,30 |
-0,2% |
0 |
140,70 |
141,30 |
03:46:30 |
|
|
|
Dignity PLC Ord 9p |
699,00 |
-0,1% |
0 |
698,00 |
699,00 |
03:46:30 |
|
|
|
Dimension Data Holdings PLC |
119,50 |
0,2% |
0 |
119,50 |
119,90 |
03:46:30 |
|
|
|
Domino Printing Sciences PLC |
470,50 |
-0,4% |
0 |
466,70 |
470,50 |
03:46:30 |
|
|
|
Domino's Pizza ORD 1.5625P |
464,20 |
-0,1% |
0 |
463,00 |
464,20 |
03:46:30 |
|
|
|
Drax ORD 11 16/29P |
413,60 |
0,0% |
0 |
413,50 |
413,60 |
03:46:30 |
|
|
|
DSG International PLC Ord 2.5p |
24,94 |
0,0% |
0 |
24,92 |
24,94 |
03:46:30 |
|
|
|
Dunelm (WI) ORD 1P (WI) |
389,60 |
0,3% |
0 |
389,60 |
391,70 |
03:46:30 |
|
|
|
Eaga ORD 0.1P |
108,80 |
-0,4% |
0 |
108,00 |
108,80 |
03:46:30 |
|
|
|
easyJet PLC |
381,30 |
0,1% |
0 |
381,30 |
382,30 |
03:46:31 |
|
|
|
Edinburgh Dragon Trust PLC |
228,50 |
-0,3% |
0 |
227,00 |
228,50 |
03:46:30 |
|
|
|
Edinburgh Investment Trust (Th |
417,00 |
0,0% |
0 |
416,70 |
417,00 |
03:46:30 |
|
|
|
Electra Investment Trust PLC |
1 302,00 |
-0,2% |
0 |
1 298,00 |
1 302,00 |
03:46:30 |
|
|
|
Electrocomponents PLC |
221,90 |
0,0% |
0 |
221,70 |
221,90 |
03:46:30 |
|
|
|
Enquest ORD 5P |
121,00 |
0,1% |
0 |
121,00 |
121,10 |
03:46:31 |
|
|
|
Ent.Inns ORD 2.5P |
90,70 |
0,0% |
0 |
90,65 |
90,70 |
03:46:31 |
|
|
|
Euromoney Institutional Invest |
590,00 |
-0,3% |
0 |
585,50 |
590,00 |
03:46:31 |
|
|
|
Fenner PLC |
217,00 |
0,2% |
0 |
217,00 |
217,70 |
03:46:31 |
|
|
|
Ferrexpo PLC Ord 10p (WI) |
301,80 |
0,0% |
0 |
301,60 |
301,80 |
03:46:31 |
|
|
|
Fidelity China Spec Situation |
107,00 |
-0,5% |
0 |
106,00 |
107,00 |
03:46:31 |
|
|
|
Fidelity European Values PLC |
994,00 |
-0,1% |
0 |
991,50 |
994,00 |
03:46:31 |
|
|
|
Fidelity Special Values PLC |
541,00 |
0,6% |
0 |
541,00 |
547,00 |
03:46:31 |
|
|
|
Fidessa Group ORD 10P |
1 410,00 |
0,2% |
0 |
1 410,00 |
1 415,00 |
03:46:31 |
|
|
|
Filtrona ORD 25P |
250,70 |
0,0% |
0 |
250,50 |
250,70 |
03:46:31 |
|
|
|
FirstGroup PLC |
355,50 |
0,1% |
0 |
355,50 |
355,80 |
03:46:31 |
|
|
|
Foreign & Colonial Investment |
282,20 |
0,1% |
0 |
282,20 |
282,90 |
03:46:31 |
|
|
|
Forth Ports PLC |
1 342,00 |
-0,2% |
0 |
1 335,00 |
1 342,00 |
03:46:31 |
|
|
|
Galiform ORD 10P |
67,85 |
0,1% |
0 |
67,85 |
67,90 |
03:46:32 |
|
|
|
Game Group (The) PLC |
73,45 |
0,1% |
0 |
73,45 |
73,55 |
03:46:32 |
|
|
|
Gartmore GRP WI ORD 0.5P (WI) |
118,00 |
0,1% |
0 |
118,00 |
118,10 |
03:46:32 |
|
|
|
GEM Diamonds WI ORD USD0.01 (W |
199,10 |
0,1% |
0 |
199,10 |
199,40 |
03:46:32 |
|
|
|
Genesis E.M.F. PTG NPV |
487,00 |
0,6% |
0 |
487,00 |
492,40 |
03:46:32 |
|
|
|
Genus PLC |
726,50 |
0,1% |
0 |
726,50 |
728,00 |
03:46:32 |
|
|
|
GKN PLC |
148,80 |
0,0% |
0 |
148,70 |
148,80 |
03:46:32 |
|
|
|
Go-Ahead Group (The) PLC |
1 156,00 |
0,0% |
0 |
1 155,00 |
1 156,00 |
03:46:32 |
|
|
|
Gr.Portland ORD 12 1/2P |
326,00 |
0,0% |
0 |
325,90 |
326,00 |
03:46:32 |
|
|
|
Grainger Trust PLC Ord 5p |
114,30 |
0,1% |
0 |
114,30 |
114,40 |
03:46:32 |
|
|
|
Greene King ORD 12.5P |
423,00 |
0,0% |
0 |
422,50 |
423,00 |
03:46:32 |
|
|
|
Greggs PLC Ord 2p |
445,00 |
-0,1% |
0 |
444,00 |
445,00 |
03:46:32 |
|
|
|
Halfords Group PLC (WI) Ord 1p |
499,80 |
0,0% |
0 |
499,80 |
500,50 |
03:46:32 |
|
|
|
Halma PLC |
282,50 |
0,0% |
0 |
282,30 |
282,50 |
03:46:32 |
|
|
|
Hansen Tran.Wi ORD NPV (WI) |
55,40 |
0,3% |
0 |
55,40 |
55,65 |
03:46:32 |
|
|
|
Hansteen Holdings PLC |
66,00 |
-0,4% |
0 |
65,50 |
66,00 |
03:46:32 |
|
|
|
Hargreaves (WI) ORD 0.4P (WI) |
387,70 |
-0,1% |
0 |
387,30 |
387,70 |
03:46:32 |
|
|
|
Hays PLC |
102,80 |
0,1% |
0 |
102,80 |
102,90 |
03:46:32 |
|
|
|
Helical Bar PLC Ord 1p |
288,60 |
0,1% |
0 |
288,60 |
289,20 |
03:46:32 |
|
|
|
Henderson GRP ORD 12.5P |
52,50 |
|
0 |
52,50 |
53,00 |
2008-11-18 |
|
|
|
Heritage OIL ORD NPV |
327,40 |
0,1% |
0 |
327,40 |
328,20 |
03:46:32 |
|
|
|
Hikma Pharmaceuticals PLC Ord |
800,00 |
-0,1% |
0 |
797,50 |
800,00 |
03:46:32 |
|
|
|
Hiscox ORD 5P |
359,20 |
0,1% |
0 |
359,20 |
359,80 |
03:46:32 |
|
|
|
Hochschild (WI) ORD 50P (WI) |
375,10 |
0,0% |
0 |
375,00 |
375,10 |
03:46:32 |
|
|
|
Homeserve PLC Ord 2.5p |
476,50 |
0,0% |
0 |
476,00 |
476,50 |
03:46:32 |
|
|
|
Hsbc Infrastructure Company Ld |
115,50 |
0,1% |
0 |
115,50 |
115,60 |
03:46:32 |
|
|
|
Hunting PLC |
627,50 |
-0,2% |
0 |
625,00 |
627,50 |
03:46:32 |
|
|
|
IG Group Holdings PLC Ord 0.00 |
500,50 |
0,0% |
0 |
500,00 |
500,50 |
03:46:33 |
|
|
|
Imagination Technologies Group |
340,50 |
0,2% |
0 |
340,50 |
341,70 |
03:46:33 |
|
|
|
IMI PLC |
718,00 |
0,1% |
0 |
718,00 |
718,50 |
03:46:33 |
|
|
|
Impax Environmental Markets PL |
112,00 |
-0,2% |
0 |
111,50 |
112,00 |
03:46:32 |
|
|
|
Inchcape PLC Ord 10p |
283,30 |
0,0% |
0 |
283,30 |
283,40 |
03:46:33 |
|
|
|
Informa ORD 27P |
400,90 |
0,0% |
0 |
400,80 |
400,90 |
03:46:33 |
|
|
|
Intermediate Capital Group PLC |
279,30 |
0,0% |
0 |
279,00 |
279,30 |
03:46:32 |
|
|
|
International Personal Finance |
260,80 |
-0,2% |
0 |
259,80 |
260,80 |
03:46:33 |
|
|
|
Intl Public ORD 0.01P |
111,00 |
-0,1% |
0 |
110,70 |
111,00 |
03:46:33 |
|
|
|
ITE Group PLC |
155,00 |
-0,1% |
0 |
154,70 |
155,00 |
03:46:33 |
|
|
|
ITV PLC Ord 10p |
57,25 |
0,0% |
0 |
57,20 |
57,25 |
03:46:33 |
|
|
|
Jardine Lloyd Thompson Group P |
567,50 |
0,2% |
0 |
567,50 |
569,00 |
03:46:33 |
|
|
|
JKX Oil & Gas PLC |
311,00 |
0,0% |
0 |
311,00 |
311,10 |
03:46:33 |
|
|
|
John David Group PLC |
788,00 |
-1,6% |
0 |
763,00 |
788,00 |
03:46:33 |
|
|
|
JP Morgan Fleming American Inv |
717,50 |
-0,3% |
0 |
712,50 |
717,50 |
03:46:33 |
|
|
|
JP Morgan Fleming Emerging Mar |
551,00 |
-0,4% |
0 |
547,00 |
551,00 |
03:46:33 |
|
|
|
JP Morgan Fleming European Fle |
664,00 |
0,2% |
0 |
664,00 |
666,00 |
2010-07-20 |
|
|
|
JP Morgan Fleming Indian Inves |
439,50 |
-0,1% |
0 |
438,50 |
439,50 |
03:46:33 |
|
|
|
JPMorgan Asian Investment Trus |
209,00 |
-0,8% |
0 |
205,70 |
209,00 |
03:46:33 |
|
|
|
Keller Group PLC |
583,50 |
0,1% |
0 |
583,50 |
584,50 |
03:46:33 |
|
|
|
Kesa Electricals PLC |
136,20 |
0,0% |
0 |
136,10 |
136,20 |
03:46:33 |
|
|
|
Kier Group PLC |
1 030,00 |
-0,3% |
0 |
1 024,00 |
1 030,00 |
03:46:33 |
|
|
|
Ladbrokes ORD 28 1/3P |
138,20 |
0,0% |
0 |
138,10 |
138,20 |
03:46:33 |
|
|
|
Laird ORD 28.125P |
134,70 |
-0,1% |
0 |
134,20 |
134,70 |
03:46:34 |
|
|
|
Lamprell (WI) ORD 5P (WI) |
304,70 |
-0,1% |
0 |
304,10 |
304,70 |
03:46:34 |
|
|
|
Lancashire Holdings Ld Com Shs |
540,00 |
0,1% |
0 |
540,00 |
540,50 |
03:46:34 |
|
|
|
Law Debenture Corporation (The |
309,50 |
-0,2% |
0 |
308,00 |
309,50 |
03:46:34 |
|
|
|
LogicaCMG PLC |
114,80 |
0,1% |
0 |
114,80 |
114,90 |
03:46:34 |
|
|
|
London Stock Exchange Group PL |
687,00 |
-0,1% |
0 |
686,00 |
687,00 |
03:46:34 |
|
|
|
Marston's ORD 7.375P |
95,65 |
-0,1% |
0 |
95,40 |
95,65 |
03:46:34 |
|
|
|
McBride PLC |
169,20 |
0,1% |
0 |
169,20 |
169,50 |
03:46:34 |
|
|
|
Meggitt PLC |
279,40 |
0,0% |
0 |
279,30 |
279,40 |
03:46:35 |
|
|
|
Melrose ORD 0.2P |
258,70 |
0,1% |
0 |
258,70 |
259,00 |
03:46:35 |
|
|
|
Melrose Resources PLC |
296,00 |
-0,5% |
0 |
293,00 |
296,00 |
03:46:35 |
|
|
|
Mercantile ORD 25P |
960,50 |
0,1% |
0 |
960,50 |
962,00 |
03:46:35 |
|
|
|
Merchants Trust (The) PLC |
372,00 |
-0,3% |
0 |
370,00 |
372,00 |
03:46:35 |
|
|
|
Michael Page International PLC |
419,60 |
0,0% |
0 |
419,60 |
419,80 |
03:46:35 |
|
|
|
Micro Focus International PLC |
353,00 |
0,1% |
0 |
353,00 |
353,30 |
03:46:34 |
|
|
|
Millennium & Copthorne Hotels |
514,00 |
-0,1% |
0 |
512,50 |
514,00 |
03:46:35 |
|
|
|
Misys PLC |
284,50 |
0,0% |
0 |
284,50 |
284,70 |
03:46:35 |
|
|
|
Mitchells & BUT ORD 8 13/24P |
304,20 |
0,1% |
0 |
304,20 |
305,00 |
03:46:34 |
|
|
|
Mitie Group PLC |
200,20 |
0,1% |
0 |
200,20 |
200,60 |
03:46:35 |
|
|
|
Mondi ORD EUR 0.20 |
488,90 |
0,0% |
0 |
488,50 |
488,90 |
03:46:35 |
|
|
|
Moneysupermarket.com Group PLC |
76,00 |
-1,3% |
0 |
74,10 |
76,00 |
03:46:35 |
|
|
|
Monks Investment Trust (The) P |
311,00 |
0,0% |
0 |
310,80 |
311,00 |
03:46:35 |
|
|
|
Morgan Crucible Company (The) |
203,90 |
0,0% |
0 |
203,80 |
203,90 |
03:46:35 |
|
|
|
Mothercare PLC |
531,00 |
-0,1% |
0 |
530,00 |
531,00 |
03:46:35 |
|
|
|
Murray Income Trust PLC |
597,00 |
-0,4% |
0 |
592,00 |
597,00 |
03:46:35 |
|
|
|
Murray International Trust PLC |
882,00 |
-0,1% |
0 |
880,00 |
882,00 |
03:46:35 |
|
|
|
National Express Group PLC |
240,10 |
0,0% |
0 |
239,90 |
240,10 |
03:46:35 |
|
|
|
NEW Fcpt ORD 1P |
91,40 |
-0,5% |
0 |
90,45 |
91,45 |
03:46:31 |
|
|
|
Northumbrian Water Group PLC |
349,70 |
0,1% |
0 |
349,70 |
350,10 |
03:46:35 |
|
|
|
Pace Micro Technology PLC |
205,50 |
0,0% |
0 |
205,50 |
205,60 |
03:46:36 |
|
|
|
Paragon GRP ORD 100P |
141,90 |
0,0% |
0 |
141,80 |
141,90 |
03:46:36 |
|
|
|
Partygaming PLC Ord 0.015p |
288,30 |
-0,1% |
0 |
287,80 |
288,30 |
03:46:37 |
|
|
|
Pennon Group ORD 40.7P |
604,50 |
0,1% |
0 |
604,50 |
605,00 |
03:46:36 |
|
|
|
Perpetual Income & Growth Inve |
231,90 |
-0,6% |
0 |
229,10 |
231,90 |
03:46:36 |
|
|
|
Persimmon PLC |
389,20 |
0,0% |
0 |
389,10 |
389,20 |
03:46:37 |
|
|
|
Peter Hambro Mining PLC |
1 115,00 |
0,0% |
0 |
1 114,00 |
1 115,00 |
03:46:36 |
|
|
|
Polar Capital Technology Trust |
295,10 |
0,4% |
0 |
295,10 |
297,50 |
03:46:36 |
|
|
|
Premier Farnell PLC |
239,60 |
-0,3% |
0 |
238,40 |
239,60 |
03:46:36 |
|
|
|
Premier Foods PLC Ord 1p (WI) |
19,36 |
0,3% |
0 |
19,36 |
19,47 |
03:46:36 |
|
|
|
Premier OIL ORD 50P |
1 585,00 |
0,0% |
0 |
1 584,00 |
1 585,00 |
03:46:36 |
|
|
|
Promethean WI ORD 10P (WI) |
129,00 |
-0,2% |
0 |
128,30 |
129,00 |
03:46:37 |
|
|
|
Provident Financial PLC Ord 2 |
859,00 |
-0,2% |
0 |
856,00 |
859,00 |
03:46:36 |
|
|
|
Punch Taverns PLC |
85,50 |
0,2% |
0 |
85,50 |
85,90 |
03:46:37 |
|
|
|
PZ Cussons ORD 1P |
326,60 |
0,2% |
0 |
326,60 |
327,70 |
03:46:37 |
|
|
|
QinetiQ Group PLC Ord 1p (WI) |
115,00 |
0,0% |
0 |
114,90 |
115,00 |
03:46:37 |
|
|
|
Rank GRP ORD 13 8/9P |
113,00 |
-0,2% |
0 |
112,60 |
113,00 |
03:46:40 |
|
|
|
Rathbone Brothers PLC |
866,50 |
-0,4% |
0 |
859,50 |
866,50 |
03:46:37 |
|
|
|
Redrow PLC |
130,30 |
-0,2% |
0 |
129,90 |
130,30 |
03:46:38 |
|
|
|
Regus ORD 1P |
72,95 |
0,0% |
0 |
72,90 |
72,95 |
03:46:39 |
|
|
|
Renishaw PLC |
877,00 |
-0,3% |
0 |
871,00 |
877,00 |
03:46:40 |
|
|
|
Rentokil Initial PLC Ord 100p |
102,80 |
0,0% |
0 |
102,70 |
102,80 |
03:46:40 |
|
|
|
Resolution Ld Ord NPV |
247,00 |
0,1% |
0 |
247,00 |
247,60 |
03:46:40 |
|
|
|
Restaurant Group PLC Ord 28 1 |
265,40 |
-0,2% |
0 |
264,30 |
265,40 |
03:46:40 |
|
|
|
Rightmove GRP ORD 335P |
692,50 |
0,0% |
0 |
692,00 |
692,50 |
03:46:40 |
|
|
|
RIT Capital Partners PLC |
1 134,00 |
0,0% |
0 |
1 133,00 |
1 134,00 |
03:46:38 |
|
|
|
Robert Wiseman Dairies PLC |
483,60 |
-0,3% |
0 |
480,60 |
483,60 |
03:46:40 |
|
|
|
Rotork PLC |
1 623,00 |
0,2% |
0 |
1 623,00 |
1 628,00 |
03:46:40 |
|
|
|
RPS Group PLC |
179,70 |
-0,1% |
0 |
179,30 |
179,70 |
03:46:40 |
|
|
|
Salamander (WI) ORD 10P (WI) |
238,60 |
0,0% |
0 |
238,30 |
238,60 |
03:46:43 |
|
|
|
Savills PLC Ord 2.5p |
313,50 |
-0,1% |
0 |
313,10 |
313,50 |
03:46:44 |
|
|
|
Scottish Investment Trust PLC |
438,40 |
-0,2% |
0 |
437,00 |
438,40 |
03:46:41 |
|
|
|
Scottish Mortgage Investment T |
603,00 |
-0,2% |
0 |
601,00 |
603,00 |
03:46:43 |
|
|
|
SDL PLC |
553,50 |
-0,4% |
0 |
549,50 |
553,50 |
03:46:41 |
|
|
|
Senior PLC |
122,90 |
-0,3% |
0 |
122,10 |
122,90 |
03:46:43 |
|
|
|
Shaftesbury PLC |
427,00 |
0,0% |
0 |
426,50 |
427,00 |
03:46:42 |
|
|
|
Shanks Group PLC |
99,00 |
0,0% |
0 |
98,95 |
99,00 |
03:46:43 |
|
|
|
SIG PLC |
99,10 |
0,1% |
0 |
99,10 |
99,30 |
03:46:42 |
|
|
|
Smith (DS) PLC |
148,10 |
0,0% |
0 |
148,00 |
148,10 |
03:46:43 |
|
|
|
Soco International PLC Ord 5p |
459,50 |
0,0% |
0 |
459,30 |
459,50 |
03:46:42 |
|
|
|
Spectris PLC |
968,00 |
0,2% |
0 |
968,00 |
971,00 |
03:46:44 |
|
|
|
Spirax-Sarco Engineering PLC |
1 646,00 |
-0,1% |
0 |
1 644,00 |
1 646,00 |
03:46:43 |
|
|
|
Spirent PLC |
133,80 |
-0,1% |
0 |
133,40 |
133,80 |
03:46:43 |
|
|
|
Sportsdirect WI ORD 10P (WI) |
120,90 |
-0,3% |
0 |
120,10 |
120,90 |
03:46:43 |
|
|
|
SSL International PLC |
1 156,00 |
0,1% |
0 |
1 156,00 |
1 157,00 |
03:46:43 |
|
|
|
St James's Place Capital PLC |
260,70 |
-0,2% |
0 |
259,90 |
260,70 |
03:46:43 |
|
|
|
St Modwen Properties PLC |
173,90 |
-0,9% |
0 |
170,90 |
173,90 |
03:46:43 |
|
|
|
Stagecoach ORD 56/57P |
185,00 |
0,1% |
0 |
185,00 |
185,10 |
03:46:42 |
|
|
|
Sthree (WI) ORD 1P (WI) |
276,00 |
-0,4% |
0 |
274,00 |
276,00 |
03:46:43 |
|
|
|
Stobart ORD 10P |
145,30 |
-0,4% |
0 |
144,10 |
145,30 |
03:46:43 |
|
|
|
Supergroup ORD 5P |
1 020,00 |
-0,4% |
0 |
1 011,00 |
1 020,00 |
03:46:42 |
|
|
|
SVG Capital PLC |
155,00 |
-0,2% |
0 |
154,40 |
155,00 |
03:46:44 |
|
|
|
Synergy Hlth ORD 0.625P |
694,50 |
-0,3% |
0 |
690,50 |
694,50 |
03:46:44 |
|
|
|
Talktalk WI ORD 0.1P (WI) |
127,30 |
0,2% |
0 |
127,30 |
127,60 |
03:46:45 |
|
|
|
Talvivaara (WI) ORD NPV (CDI) |
430,30 |
0,0% |
0 |
430,20 |
430,30 |
03:46:45 |
|
|
|
Tate & Lyle PLC |
462,90 |
0,1% |
0 |
462,90 |
463,60 |
03:46:45 |
|
|
|
Taylor Wimpey ORD 25P |
28,08 |
-0,1% |
0 |
28,04 |
28,08 |
03:46:45 |
|
|
|
Telecity (WI) ORD 0.2P (WI) |
490,00 |
0,0% |
0 |
489,90 |
490,00 |
03:46:45 |
|
|
|
Temple Bar Investment Trust PL |
798,00 |
-0,1% |
0 |
796,50 |
798,00 |
03:46:45 |
|
|
|
Templeton Emerging Markets Inv |
567,00 |
-0,2% |
0 |
565,00 |
567,00 |
03:46:45 |
|
|
|
Thomas Cook ORD EUR0.10 |
187,90 |
-0,1% |
0 |
187,70 |
187,90 |
03:46:45 |
|
|
|
Tomkins PLC |
323,20 |
0,0% |
0 |
323,10 |
323,20 |
03:46:45 |
|
|
|
TR PROP.INV.SIG Sigma SHS 12.5 |
66,80 |
-0,4% |
0 |
66,20 |
66,80 |
03:46:45 |
|
|
|
TR Property Investment Trust P |
147,80 |
-0,1% |
0 |
147,60 |
147,80 |
03:46:45 |
|
|
|
Travis Perkins PLC |
802,00 |
-0,1% |
0 |
801,00 |
802,00 |
03:46:45 |
|
|
|
Tullett Prebon ORD 325P |
383,00 |
-0,1% |
0 |
382,40 |
383,00 |
03:46:45 |
|
|
|
UK Comm Prop ORD 25P |
81,65 |
-0,4% |
0 |
81,05 |
81,65 |
03:46:45 |
|
|
|
Ultra Electronics Holdings PLC |
1 719,00 |
0,0% |
0 |
1 718,00 |
1 719,00 |
03:46:45 |
|
|
|
Unite Group PLC |
202,30 |
0,3% |
0 |
202,30 |
203,40 |
03:46:45 |
|
|
|
United Business Media Ld Ord |
570,50 |
0,0% |
0 |
570,00 |
570,50 |
03:46:45 |
|
|
|
Weir Group PLC |
1 333,00 |
0,1% |
0 |
1 333,00 |
1 334,00 |
03:46:46 |
|
|
|
Wellstream (WI) ORD 1P (WI) |
550,00 |
0,3% |
0 |
550,00 |
553,00 |
03:46:46 |
|
|
|
Wetherspoon (J D PLC |
437,00 |
0,1% |
0 |
437,00 |
437,50 |
03:46:33 |
|
|
|
WH Smith ORD 22 6/67P |
429,50 |
0,0% |
0 |
429,50 |
429,80 |
03:46:43 |
|
|
|
Victrex PLC |
1 157,00 |
-0,1% |
0 |
1 154,00 |
1 157,00 |
03:46:45 |
|
|
|
William Hill PLC |
177,30 |
0,0% |
0 |
177,20 |
177,30 |
03:46:46 |
|
|
|
Witan Investment Trust PLC |
448,00 |
-0,1% |
0 |
446,90 |
448,00 |
03:46:46 |
|
|
|
Wood GRP(J) ORD 3 1/3P |
379,90 |
0,0% |
0 |
379,90 |
380,10 |
03:46:46 |
|
|
|
Xchanging WI ORD 5P (WI) |
125,40 |
-0,1% |
0 |
125,20 |
125,40 |
03:46:46 |
|
|
|
Yell Group PLC |
16,68 |
0,1% |
0 |
16,68 |
16,70 |
03:46:46 |
|