FTSE 100

10:07 20/05/19

7.353,120

0,06% 4,500

RANGO DIARIO 7.344,970 7.358,770

CIERRE:7.348,620

7.353,120 APERTURA:7.348,620

Rango Anual 6.536,530 7.903,500

Última Sesión

Mercado

Volumen: -
Máximo: 7.358,770
Mínimo: 7.344,970
Variación anual: -510,863
Máximo anual: 7.903,500
Mínimo anual: 6.536,530

A. TÉCNICO

Corto plazo:
Medio plazo:
Soporte 1: 7.040,01 (-4,00%)
Resistencia 1: 7.562,64 (3,00%)
P.Point Soporte: 7.319,22
P.Point Resistencia: 7.366,11

Listado De Empresas

Nombre	Precio	Var.	Volumen	Capitalización	Hora
3I GROUP	10,87£	0,88%	110.246	10.581,42m£	10:06 20/05/19
3I INFRASTRUCT GBP	1,55£	-0,38%	362.223	1.369,62m£	17:35 28/01/15
4IMPRINT GROUP	27,00£	0,17%	1.393	758.309.310,00£	09:57 20/05/19
888 HOLDINGS	1,33£	1,41%	36.363	489.263.795,36£	10:04 20/05/19
A&J MUCKLOW GR	5,48£	-0,44%	92	346.602.505,51£	09:09 20/05/19
A.G. BARR	9,13£	0,05%	12.726	1.040,17m£	10:05 20/05/19
ABER SMALLER CO TR	12,98£	0,43%	4.496	1.174,57m£	10:04 20/05/19
Aberdeen Asian Smaller Companies Inv Trust	-	-	-	-	-
ABERDEEN ASIAN SMLR	10,36£	0,76%	1.817	354.407.352,97£	10:06 20/05/19
ABERDEEN ASSET MGMT	3,18£	-1,37%	29.986.706	-	18:00 11/08/17
Aberdeen New Thai Inv Trust	5,84£	0,00%	797	-	17:35 12/03/13
Aberforth Smaller Companies Trust	-	-	-	-	-
ABRD UK TRCK TR GBP	3,03£	-0,39%	29.485	307.553.832,45£	17:35 30/09/14
ADMIRAL GROUP	21,00£	-0,24%	32.859	6.115,77m£	10:03 20/05/19
AFREN	0,02£	0,00%	668.273	-	08:30 15/07/15
AGA RANGEMASTER	1,85£	0,00%	35.602	-	08:30 16/09/15
AGGREKO	8,16£	0,12%	11.722	2.087,44m£	10:06 20/05/19
ALLIANCE TRUST	7,74£	-0,26%	24.496	2.557,31m£	10:04 20/05/19
AMEC	5,47£	0,18%	18.151.333	-	17:35 06/10/17
AMLIN	6,69£	0,00%	16.863.798	-	18:00 29/01/16
Amlin	-	-	-	-	-
ANGLO AMERICAN	19,48£	-0,52%	314.367	27.348,47m£	10:06 20/05/19
ANGLO EAST PLANT	4,75£	-0,21%	1.151	188.435.217,00£	09:35 20/05/19
ANGLO PAC GRP	2,25£	0,88%	24.015	405.041.914,94£	10:05 20/05/19
Anglo-Eastern Plantations	-	-	-	-	-
ANITE	1,26£	0,00%	1.889.498	-	18:00 10/08/15
ANTOFAGASTA	8,37£	0,34%	182.527	8.231,98m£	10:05 20/05/19
AQUARIUS PLATINUM	0,14£	0,00%	3.206.792	-	08:30 04/04/16
ARM HOLDINGS	17,00£	-0,06%	31.284.464	-	19:00 02/09/16
ARTEMIS ALPHA TRUST	2,87£	2,64%	9.187	117.615.395,38£	09:03 20/05/19
AS TOT RE INV GBP	3,46£	-0,86%	39.206	324.392.850,14£	09:56 20/05/19
ASHMORE GRP	4,67£	0,13%	66.313	3.328,50m£	10:02 20/05/19
ASHTEAD GROUP	20,48£	1,05%	193.426	9.567,95m£	10:07 20/05/19
Asian Total Return Investment Company	-	-	-	-	-
ASSOCIAT BRIT FOODS	25,75£	0,08%	18.909	20.369,78m£	10:05 20/05/19
ASTRAZENECA	58,81£	0,56%	96.439	77.065,85m£	10:07 20/05/19
AVEVA GROUP	34,02£	-0,74%	2.002	5.483,91m£	10:06 20/05/19
AVIVA	4,20£	-0,02%	401.663	16.446,77m£	10:06 20/05/19
AVON RUBBER	14,42£	0,42%	317	440.526.631,02£	10:04 20/05/19
BABCOCK INTL GRP	5,13£	-0,79%	103.895	2.593,71m£	10:06 20/05/19
BAE SYSTEMS	4,65£	-0,07%	295.999	14.858,35m£	10:07 20/05/19
BAILLIE GIF JAPAN	3,92£	-0,89%	38.337	272.021.051,25£	17:35 28/01/15
Baillie Gifford Japan Trust	-	-	-	-	-
Baillie Gifford Shin Nippon	3,17£	-0,47%	20.034	117.846.325,49£	17:35 06/08/14
BALFOUR BEATTY	2,37£	-1,96%	38.156	1.635,30m£	10:06 20/05/19
BANKERS INV TRS GBP	8,99£	0,12%	22.690	1.101,87m£	10:06 20/05/19
Bankers Inv Trust	-	-	-	-	-
BARCLAYS	1,59£	-0,08%	1.958.430	27.371,74m£	10:06 20/05/19
BARING EMERG EUROPE	5,08£	1,80%	13.925	94.505.998,44£	17:35 28/01/15
Baring Emerging Europe	-	-	-	-	-
BARRATT DEV PLC	6,09£	-0,80%	447.137	6.183,03m£	10:05 20/05/19
BATM ADVANCED COMM	0,49£	-0,25%	15.000	196.656.970,00£	09:39 20/05/19
BBA AVIATION	2,69£	-0,22%	48.885	2.814,55m£	10:06 20/05/19
BEAZLEY	5,63£	-0,71%	18.928	2.970,96m£	10:05 20/05/19
BELLWAY	29,40£	-0,65%	15.109	3.628,14m£	10:06 20/05/19
BERENDSEN	12,68£	0,00%	9.801.439	-	08:30 11/09/17
BG GROUP	10,62£	4,12%	50.485.315	-	19:00 12/02/16
BHP BILLITON	17,90£	-0,05%	426.744	37.801,86m£	10:06 20/05/19
BIG YELLOW GROUP	10,62£	0,10%	7.559	1.770,27m£	10:06 20/05/19
Biotech Growth Trust (The)	-	-	-	-	-
BIOTECH GRW TRS	7,75£	-0,15%	183.603	493.964.606,42£	17:35 28/01/15
BLACKRO LAT AME GBP	3,98£	0,25%	31.326	156.691.087,60£	17:35 28/01/15
BlackRock Commodities Income Inv Trust	-	-	-	-	-
BlackRock Emerging Europe	-	-	-	-	-
BLACKROCK GREAT EUR	3,60£	0,28%	38	305.885.163,60£	09:24 20/05/19
BlackRock Greater Europe Inv Trust	-	-	-	-	-
BlackRock Latin American Inv Trust	-	-	-	-	-
BLCKRCK SM CO	14,58£	-0,43%	4.135	694.256.984,00£	10:03 20/05/19
BLCKRCK WRLD MN	2,96£	0,40%	385.594	525.302.098,05£	17:35 22/04/15
BLKROCK COM INC	0,74£	3,18%	24.758	85.368.084,97£	09:50 20/05/19
BLOOMSBURY PUBLISH	2,31£	-2,53%	6.115	174.008.996,70£	09:47 20/05/19
BLRK EMG EUR USD	3,19£	-0,16%	842	-	17:35 21/11/18
BLUECREST ALLBL-GBP	-	-	-	-	-
BLUECREST ALLBL-GBP	2,17£	0,32%	3.500	227.265.985,73£	09:02 20/05/19
BODYCOTE	8,08£	-0,27%	1.207	1.544,09m£	10:05 20/05/19
BOOKER GRP	2,24£	-0,58%	46.352.215	-	17:35 02/03/18
BOVIS HOMES GROUP	10,43£	-0,29%	8.005	1.405,93m£	09:55 20/05/19
BP	5,61£	0,94%	2.763.822	114.310,25m£	10:07 20/05/19
BR THRGMRTN GBP	2,85£	0,71%	32.162	208.421.429,10£	17:35 28/01/15
BRAMMER PLC	1,65£	0,00%	58.805	-	18:18 03/02/17
BREWIN DOLPHIN	3,11£	0,88%	25.370	940.327.177,15£	10:05 20/05/19
BRIT AMER TOBACCO	29,56£	1,75%	144.215	67.712,24m£	10:06 20/05/19
BRIT LAND CO REIT	5,62£	0,72%	352.924	5.333,34m£	10:07 20/05/19
BRITISH ASSETS	1,32£	0,60%	680.813	380.704.212,24£	17:35 28/01/15
British Assets Trust	-	-	-	-	-
BRITISH EMPIRE SEC	5,23£	0,08%	61.205	734.942.533,55£	17:35 28/01/15
British Empire Securities & General Trust	-	-	-	-	-
BRITISH POLY INDS	9,85£	-0,81%	89.074	-	18:00 29/07/16
BRITVIC	9,39£	0,21%	43.526	2.488,67m£	10:03 20/05/19
Brunner Inv Trust	-	-	-	-	-
BRUNNER INVEST TR	5,44£	-0,18%	41.951	234.190.986,83£	17:35 28/01/15
BT GROUP	2,04£	0,47%	1.641.188	20.262,45m£	10:06 20/05/19
BTG	8,36£	0,06%	42.835	3.233,48m£	10:04 20/05/19
BUNZL	21,17£	0,66%	42.794	7.117,30m£	10:05 20/05/19
BURBERRY GROUP	18,53£	0,03%	98.515	7.609,93m£	10:06 20/05/19
BWIN.PARTY DGTL EN	1,24£	3,33%	21.878.018	-	18:00 28/01/16
CAIRN ENERGY	1,72£	1,78%	136.500	1.014,29m£	10:05 20/05/19
CALEDONIA INV GBP	23,20£	0,22%	12.273	1.284,84m£	17:35 28/01/15
Caledonia Investments	-	-	-	-	-
CANDOVER INVESTMENT	0,00£	-	-	-	01:00 20/10/18
CAPE	2,65£	0,09%	29.117	324.121.071,77£	17:35 05/10/17
CAPITA	1,13£	-0,42%	127.804	1.878,01m£	10:07 20/05/19
CAPITAL & REGIONAL	0,20£	-0,18%	117.996	144.478.795,37£	09:55 20/05/19
CAPITAL GEARING GBP	42,20£	-0,23%	2.022	342.545.489,01£	10:05 20/05/19
Capital Gearing Trust	-	-	-	-	-
CAPRICORN RESOURCES	-	-	-	0,00£	-
CARCLO	0,28£	2,69%	7.301	20.657.224,14£	09:02 20/05/19
CARILLION	0,14£	0,00%	12.931.286	-	08:45 15/01/18
CARNIVAL	40,37£	-0,05%	62.519	7.656,06m£	10:06 20/05/19
CARPETRIGHT	0,24£	0,58%	15.763	73.820.280,85£	09:23 20/05/19
CARR'S MILLING INDUSTRIES	1,48£	0,00%	6.206	135.275.908,68£	09:31 20/05/19
CATLIN GROUP	7,09£	0,00%	13.955.642	-	08:30 29/04/15
CENTAUR MEDIA	0,52£	-2,83%	37.500	75.111.718,76£	09:00 20/05/19
CENTRICA	0,94£	1,24%	2.790.664	5.388,79m£	10:06 20/05/19
CHARLES TAYLOR	2,22£	1,58%	239	172.772.250,23£	09:01 20/05/19
CHEMRING GROUP	1,56£	0,65%	73	436.282.619,09£	09:24 20/05/19
CHESNARA	3,76£	-0,14%	2.256	558.932.055,28£	10:03 20/05/19
CHIME COMMUNICATION	3,65£	-0,07%	139.317	-	18:00 07/10/15
City Merchants High Yield Trust	1,62£	-0,69%	-	0,00£	17:35 28/03/12
CITY NT RS HG YL TR	0,99£	0,51%	109.442	66.456.485,68£	17:35 28/01/15
CITY OF LONDON GBP	3,93£	0,08%	230.480	1.186,60m£	17:35 28/01/15
City of London Inv Trust	-	-	-	-	-
CITY OF LONDON INVESTMENT GP	4,22£	2,43%	4.161	112.086.183,54£	09:38 20/05/19
CLARKSON	22,85£	-0,21%	566	692.935.156,56£	09:53 20/05/19
CLOSE BROS GRP	15,07£	0,13%	7.439	2.283,80m£	10:05 20/05/19
CLS HOLDINGS	2,21£	0,00%	8.312	898.343.501,63£	09:16 20/05/19
COBHAM	1,15£	0,00%	58.542	2.742,49m£	10:07 20/05/19
COLT GROUP	1,90£	-0,13%	24.518	-	17:35 09/09/15
COMMUNISIS	0,71£	0,00%	4.015	-	08:30 07/12/18
COMPASS GROUP	17,96£	0,98%	221.240	28.457,47m£	10:07 20/05/19
COMPUTACENTER	12,42£	-0,25%	7.107	1.417,63m£	09:55 20/05/19
CONSORT MEDICAL	9,03£	0,13%	3.575	445.759.033,02£	09:54 20/05/19
COSTAIN GRP	3,28£	-0,38%	2.518	352.644.768,80£	09:35 20/05/19
CRANSWICK	28,78£	-0,54%	1.371	1.487,71m£	09:57 20/05/19
CRH PLC	25,35£	0,94%	122.496	20.468,88m£	10:06 20/05/19
CRODA INTL PLC	51,35£	0,26%	14.671	6.600,10m£	10:06 20/05/19
CSR	9,00£	0,06%	653.865	-	18:00 12/08/15
DAEJAN HOLD	55,70£	0,64%	960	907.651.384,90£	09:25 20/05/19
DAIRY CREST GRP	6,21£	0,00%	1.306.006	-	08:30 15/04/19
DARTY	1,71£	0,44%	23.749	-	17:35 15/08/16
DCC	70,16£	0,80%	6.303	6.901,66m£	10:04 20/05/19
DE LA RUE	4,24£	-0,57%	6.618	440.261.773,76£	10:00 20/05/19
DEBENHAMS	0,02£	0,00%	25.036.792	-	08:55 09/04/19
DECHRA PHARMACLTS	27,46£	0,46%	1.823	2.814,11m£	10:03 20/05/19
DERWENT LONDON	33,40£	0,69%	9.450	3.735,72m£	10:06 20/05/19
DEVELOPMENT SECS	1,78£	0,79%	3.000	223.268.574,57£	09:52 20/05/19
DEVRO	2,16£	2,37%	10.205	360.609.887,52£	09:59 20/05/19
DIAGEO	33,47£	0,04%	217.433	79.470,85m£	10:06 20/05/19
DIALIGHT	5,16£	-1,70%	91.241	167.876.662,92£	09:26 20/05/19
DIGNITY	6,55£	-0,18%	225.107	327.558.550,45£	10:02 20/05/19
DIPLOMA	15,04£	-0,33%	50.886	1.700,86m£	10:04 20/05/19
DOMINO PRINTING	9,15£	0,33%	1.521.464	-	18:00 05/06/15
DOMINO'S PIZZA	2,41£	-1,87%	58.691	1.120,45m£	10:06 20/05/19
DS SMITH	3,24£	-0,18%	585.969	4.430,37m£	10:06 20/05/19
DUNEDIN ENT INV TST	3,72£	-1,39%	2.314	81.607.059,51£	17:35 28/01/15
Dunedin Enterprise Investment Trust	-	-	-	-	-
DUNEDIN INC GTH INV	2,73£	1,20%	84.538	412.246.890,51£	17:35 28/01/15
DUNEDIN SMLLER COS	2,98£	0,00%	1.807	-	08:30 08/10/18
EASYJET	9,89£	-2,52%	1.039.915	3.928,97m£	10:07 20/05/19
ECOFIN WATER & POWER OPPORT	1,40£	1,45%	606	-	17:35 19/09/16
EDINBURGH DRAGON	2,88£	0,96%	53.500	565.493.065,92£	17:35 28/01/15
Edinburgh Dragon Trust	-	-	-	-	-
Edinburgh Inv Trust	-	-	-	-	-
EDINBURGH INV.TRUST	6,19£	0,66%	38.679	1.210,03m£	10:06 20/05/19
EDINBURGH WORLD TRT	1,87£	-0,54%	81.142	558.991.194,64£	10:01 20/05/19
Edinburgh Worldwide Inv Trust	-	-	-	-	-
ELECTRA PRIV EQ GBP	3,61£	4,51%	4.040	138.030.798,96£	09:48 20/05/19
ELECTROCOMPONENTS	6,15£	-0,84%	65.838	2.727,14m£	10:06 20/05/19
ELEMENTIS	1,59£	-0,71%	34.389	920.505.228,16£	10:04 20/05/19
ENTERPRISE INNS	2,14£	-1,83%	132.763	962.745.561,90£	10:06 20/05/19
ENTERTAINMENT	4,65£	-0,09%	57.102	1.985,44m£	09:59 20/05/19
EP GLBL OPPS TRUST	2,94£	-0,86%	21.969	122.914.711,50£	09:36 20/05/19
EP Global Opportunities Trust	-	-	-	-	-
ESSENTRA	4,12£	-0,19%	7.111	1.084,84m£	10:04 20/05/19
EUROMONEY INST INV	13,68£	0,15%	10.553	1.496,71m£	10:04 20/05/19
European Investment Trust	-	-	-	-	-
EUROPEAN TR GBP	7,58£	-0,44%	15.433	318.885.832,18£	17:35 28/01/15
F&C CAP & INC INVST	3,19£	-1,75%	112	327.152.442,72£	09:09 20/05/19
F&C Capital & Income Inv Trust	-	-	-	-	-
F&C GLB SML CO GBP	9,17£	-0,88%	15.210	479.069.245,34£	17:35 28/01/15
F&C PRIV EQUITY	3,31£	-1,07%	5.754	245.041.895,71£	09:11 20/05/19
F&C Private Equity Trust	-	-	-	-	-
F&C UK Real Estate Investments Limited	-	-	-	-	-
F&C UK RL ES IN GBP	0,95£	0,27%	362.142	219.312.762,05£	17:35 28/01/15
FENNER	6,09£	0,00%	4.065.104	-	08:30 30/05/18
FERREXPO	2,25£	-0,54%	92.841	1.323,89m£	09:54 20/05/19
FIDELITY ASIAN VAL	4,22£	-0,47%	14.238	303.800.221,25£	10:04 20/05/19
FIDELITY EUROPEAN	1,69£	-0,18%	205.646	702.131.176,26£	17:35 28/01/15
FIDELITY JAP VALUES	1,43£	-2,05%	11.490	192.325.378,04£	09:38 20/05/19
Fidelity Japanese Values	-	-	-	-	-
FIDELITY SPEC VALUE	8,47£	-0,59%	31.692	452.000.669,12£	17:35 28/01/15
FINDEL	2,00£	0,21%	6.784	172.885.068,00£	09:38 20/05/19
Finsbury Growth & Income Trust	-	-	-	-	-
FINSBURY GWTH & INC	5,95£	0,26%	361.485	690.082.261,40£	17:35 23/07/15
FIRSTGROUP	1,14£	0,89%	74.438	1.364,74m£	10:06 20/05/19
FOREIGN&COL INV GBP	4,48£	0,04%	313.564	2.520,19m£	17:35 28/01/15
FULLER SM&TURN -A-	10,58£	-1,12%	4.382	339.104.446,80£	09:05 20/05/19
G4S	2,15£	0,22%	126.646	3.323,52m£	10:05 20/05/19
GALLIFORD TRY	5,48£	-0,14%	17.773	608.547.567,25£	10:00 20/05/19
GAMES WORKSHOP GRP	44,34£	0,82%	3.719	1.440,49m£	10:05 20/05/19
GCP INFRASTRUCTURE INVESTMENTS	1,27£	0,05%	13.864	1.112,85m£	09:57 20/05/19
GEM DIAMONDS	0,91£	1,97%	20	126.376.203,43£	09:12 20/05/19
GENUS	28,48£	0,28%	43.344	1.853,83m£	10:05 20/05/19
GKN	4,82£	1,39%	728.255	-	17:35 18/05/18
GLAXOSMITHKLINE	15,52£	-0,17%	282.364	76.998,80m£	10:06 20/05/19
GLEESON	8,70£	0,22%	14	474.913.451,10£	09:20 20/05/19
GO-AHEAD GRP	18,60£	0,06%	2.498	801.660.000,00£	09:57 20/05/19
GOODWIN	30,20£	1,94%	1.388	217.440.000,00£	09:54 20/05/19
GRAINGER	2,58£	0,23%	35.566	1.574,36m£	10:07 20/05/19
GRAPHITE ENT TST	5,74£	0,00%	21.917	418.156.055,00£	17:35 28/01/15
Graphite Enterprise Trust	-	-	-	-	-
GREAT PORT EST REIT	7,66£	0,45%	22.680	2.075,95m£	10:02 20/05/19
GREENCORE GROUP	2,26£	-0,75%	147.818	1.009,23m£	10:04 20/05/19
GREENE KING	6,20£	-0,48%	47.192	1.922,02m£	10:04 20/05/19
GREGGS	20,35£	0,95%	11.384	2.054,53m£	10:02 20/05/19
HALFORDS GROUP	2,41£	0,25%	10.956	479.472.849,86£	10:02 20/05/19
HALMA PLC	18,25£	0,11%	127.836	6.900,05m£	10:06 20/05/19
HAMMERSON REIT	2,92£	1,75%	294.898	2.242,18m£	10:03 20/05/19
Hansa Trust	-	-	-	-	-
HANSA TRUST	8,67£	0,66%	5.480	69.360.000,00£	17:35 28/01/15
HANSARD GLOBAL	0,44£	-6,81%	3	60.250.000,60£	09:00 20/05/19
HANSTEEN HOLDINGS	0,93£	-0,22%	15.364	397.391.205,96£	10:06 20/05/19
HARGREAVES LANS	24,27£	0,64%	23.101	11.521,20m£	10:06 20/05/19
HAYS	1,50£	1,10%	336.234	2.178,44m£	10:06 20/05/19
HELICAL BAR	3,49£	-0,31%	13.695	415.981.271,27£	10:00 20/05/19
HEN GLO TST GBP	4,03£	0,13%	15.332	155.221.705,98£	17:35 28/01/15
HEND EUROP INV	10,13£	-0,20%	9.596	182.830.484,47£	17:35 28/01/15
HEND FAR EAST INCOM	2,55£	1,78%	99.025	291.493.010,38£	17:35 21/01/16
HENDER HIGH INC GBP	1,84£	-0,05%	51.150	200.343.408,08£	17:35 28/01/15
HENDERS VALUE GBP	2,74£	-1,39%	1.600	106.033.618,21£	09:51 20/05/19
Henderson European Focus Trust	-	-	-	-	-
Henderson EuroTrust	-	-	-	-	-
HENDERSON EUROTST	8,47£	-0,44%	20.914	172.605.929,57£	17:35 28/01/15
HENDERSON GROUP	2,34£	-0,47%	105.004.121	-	17:35 26/05/17
Henderson High Income Trust	-	-	-	-	-
HENDERSON SML COMP	5,63£	0,36%	33.687	420.571.111,48£	17:35 28/01/15
HENRY BOOT	2,55£	-0,35%	7.538	339.523.835,10£	09:02 20/05/19
HERALD INV TRU GBP	6,85£	0,29%	31.643	529.775.890,10£	17:35 28/01/15
HGCapital Trust	-	-	-	-	-
HGCAPITAL TST	10,70£	0,28%	8.093	399.187.645,11£	17:35 28/01/15
HICL INFRAST CO GBP	1,53£	0,20%	773.370	1.940,92m£	17:35 12/06/15
HIKMA PHARM	17,32£	-0,54%	68.544	4.190,64m£	10:06 20/05/19
HILL & SMITH HLDGS	12,62£	-0,61%	1.913	999.372.145,99£	09:30 20/05/19
HILTON FOOD GRP	10,62£	1,55%	2.503	739.880.578,67£	09:30 20/05/19
HISCOX	16,62£	1,40%	15.768	4.741,12m£	10:06 20/05/19
HOCHSCHILD MINING	1,69£	0,94%	25.994	865.388.894,40£	10:02 20/05/19
HOGG ROBINSON GRP	1,21£	0,00%	203.625	-	08:30 19/07/18
HOMESERVE	10,95£	0,03%	15.297	3.634,30m£	10:04 20/05/19
HOWDEN JOIN GRP	5,27£	0,05%	50.143	3.185,98m£	10:04 20/05/19
HSBC HLDG	6,52£	-0,16%	1.035.148	131.899,48m£	10:07 20/05/19
HUNTING	5,71£	0,09%	12.834	954.897.269,04£	10:06 20/05/19
HUNTSWORTH	0,98£	3,89%	6.946	341.363.102,72£	09:51 20/05/19
ICAP	4,70£	0,23%	1.341.835	-	17:35 14/12/16
ICG	12,04£	0,07%	20.056	3.510,34m£	10:03 20/05/19
IG GROUP HDGS	4,83£	0,22%	52.302	1.779,67m£	10:06 20/05/19
IMAGINATION TECH GP	1,81£	-0,14%	4.797.374	-	17:35 02/11/17
IMI	9,72£	-0,41%	47.207	2.640,49m£	10:05 20/05/19
IMPAX ENVIRON MKTS	2,94£	0,52%	56.223	542.816.937,86£	09:53 20/05/19
IMPERIAL TOBACCO	21,66£	1,85%	331.593	20.665,52m£	10:06 20/05/19
INCHCAPE	5,70£	1,08%	26.619	2.374,96m£	10:06 20/05/19
INFORMA	7,77£	0,27%	81.208	9.688,92m£	10:06 20/05/19
INMARSAT	5,39£	0,34%	369.084	2.495,92m£	10:04 20/05/19
INNOVATION GROUP	0,40£	0,00%	2.925.510	-	08:30 18/11/15
INT PUB PARTNER	1,55£	-0,40%	214.720	2.296,08m£	10:07 20/05/19
INTERCONT HOTELS	50,14£	-0,29%	22.194	9.118,05m£	10:06 20/05/19
INTERSERVE	0,06£	-36,97%	1.772.542	-	13:35 15/03/19
INTERTEK GROUP	51,22£	0,92%	12.578	8.253,64m£	10:06 20/05/19
INTL BIOTECH TST	5,12£	1,49%	110.641	216.326.971,25£	17:35 28/01/15
INTL PERSONAL FIN	1,59£	-2,58%	54.635	360.192.753,84£	10:06 20/05/19
INTU	0,98£	-0,20%	153.924	1.328,57m£	10:05 20/05/19
INV PER UK SMLLR CO	5,23£	0,04%	6.813	171.812.960,52£	09:42 20/05/19
INVESCO ASIA	2,78£	-0,62%	96.616	195.905.140,50£	09:17 20/05/19
INVESCO INC GRTH TR	2,91£	0,57%	16.109	170.604.520,54£	17:35 28/01/15
INVESTEC	4,93£	-0,23%	68.073	3.360,13m£	10:04 20/05/19
IP GROUP	0,89£	0,45%	30.824	946.875.267,93£	09:51 20/05/19
ITE GROUP	0,77£	1,50%	11.718	569.562.974,21£	09:50 20/05/19
ITV	1,14£	-0,31%	783.507	4.578,90m£	10:06 20/05/19
J D WETHERSPOON	13,15£	-0,45%	8.464	1.390,09m£	10:06 20/05/19
J FISHER & SONS PLC	19,88£	-0,71%	25	999.246.550,68£	09:19 20/05/19
J.MENZIES PLC	4,77£	0,41%	2.248	401.915.663,73£	09:51 20/05/19
JAR LLOYD THOMP GRP	19,14£	0,00%	645.412	-	08:30 01/04/19
JOHNSON MATTHEY PLC	31,63£	-0,10%	13.713	6.125,33m£	10:07 20/05/19
JOHNSTON PRESS	0,03£	0,00%	475.000	-	08:30 19/11/18
JP MORGAN INDIAN IN	5,96£	-0,17%	129.336	629.754.206,59£	17:35 28/01/15
JP MORGAN MID CAP	10,97£	-0,24%	2.739	261.843.187,20£	10:03 20/05/19
JPM AMERICAN INVMNT	2,89£	0,75%	199.847	810.782.830,35£	17:35 28/01/15
JPM EMRGNG MKTS	6,18£	0,77%	96.572	794.385.895,26£	17:35 28/01/15
JPM EURPN INV -INC-	1,47£	2,57%	10.409	148.010.660,60£	09:09 20/05/19
JPM JAP SM COM GBP	2,19£	0,23%	5.674	101.351.658,24£	17:35 28/01/15
JPM OVERSEAS IT	10,67£	-0,44%	8.080	245.193.569,72£	17:35 28/01/15
JPMORG CLV INV	7,06£	0,28%	4.085	400.765.510,18£	09:45 20/05/19
JPMORG RUSSN SEC	3,04£	2,36%	96.540	159.104.820,48£	17:35 28/01/15
JPMORG SM CO INV TR	2,19£	-0,45%	1.859	174.348.987,90£	09:30 20/05/19
JPMorgan American Inv Trust	-	-	-	-	-
JPMORGAN ASIAN	3,66£	0,02%	13.731	343.924.305,81£	10:03 20/05/19
JPMorgan Asian Inv Trust	-	-	-	-	-
JPMORGAN CHINESE	1,89£	-1,20%	20.249	142.754.395,14£	17:35 28/01/15
JPMorgan Chinese Inv Trust	-	-	-	-	-
JPMorgan Claverhouse Inv Trust	-	-	-	-	-
JPMorgan European Investment Trust	-	-	-	-	-
JPMorgan Japan Smaller Companies Trust	-	-	-	-	-
JPMorgan Japanese Inv Trust	-	-	-	-	-
JPMORGAN JPNSE INV	4,24£	-0,03%	4.140	683.520.605,26£	09:41 20/05/19
JPMorgan Mid Cap Inv Trust	-	-	-	-	-
JPMorgan Overseas Inv Trust	-	-	-	-	-
JPMorgan Russian Securities	-	-	-	-	-
JPMorgan Smaller Companies Inv Trust	-	-	-	-	-
JUP US SMALL CO GBP	6,55£	1,25%	29.329	157.423.584,25£	17:35 28/01/15
JUPITER EURO OPP	4,96£	1,37%	68.207	468.683.697,76£	17:35 28/01/15
Jupiter European Opportunities Trust	-	-	-	-	-
KAZAKHMYS	5,58£	-0,34%	55.757	2.628,86m£	10:06 20/05/19
KCOM GROUP	0,98£	0,33%	50.277	504.205.416,16£	10:04 20/05/19
KELLER GRP	7,27£	-1,22%	3.512	520.992.932,40£	10:04 20/05/19
KENMARE RESOURCES	2,05£	-1,21%	7.208	224.683.179,55£	10:06 20/05/19
KEYSTONE INVEST TST	15,96£	0,69%	640	215.760.032,04£	09:41 20/05/19
KIER GROUP	3,20£	-0,96%	41.280	521.241.429,86£	10:05 20/05/19
KINGFISHER	2,27£	-0,16%	667.734	4.808,95m£	10:06 20/05/19
LADBROKES	1,72£	-1,91%	126.423.577	-	17:35 23/03/18
LAIRD	2,00£	0,00%	6.011.462	-	08:30 29/06/18
LAMPRELL	0,67£	-1,44%	2.345	230.050.326,92£	10:02 20/05/19
LANCASHIRE HOLDINGS	6,90£	-0,22%	10.663	1.391,88m£	10:03 20/05/19
LAND SEC R.E.I.T.	8,84£	0,02%	179.496	6.553,04m£	10:06 20/05/19
LAURA ASHLEY HOLD	0,02£	0,00%	88.950	15.283.020,23£	09:07 20/05/19
LAW DEBENTURE CORP	6,09£	0,77%	11.279	720.565.530,70£	09:55 20/05/19
LDN & ST LAW INV CO	3,67£	0,48%	9.456	104.698.775,88£	13:35 31/12/13
LEGAL & GENERAL	2,76£	-0,65%	827.222	16.464,14m£	10:06 20/05/19
LIONTRUST	7,04£	1,28%	510	357.089.331,30£	09:23 20/05/19
LLOYDS BANKING GRP	0,60£	-0,59%	11.328.837	42.577,71m£	10:06 20/05/19
LMS CAPITAL	0,49£	0,46%	4.052	161.276.541,67£	09:47 20/05/19
LONDONMETRIC	-	-	-	-	-
LONDONMETRIC	2,07£	0,20%	107.259	1.453,30m£	10:04 20/05/19
LONMIN	0,61£	0,61%	102.244	172.498.415,68£	09:55 20/05/19
LOOKERS	0,87£	-0,73%	1.072	339.982.960,26£	09:01 20/05/19
LOW & BONAR PLC	0,11£	-25,85%	842.307	77.252.705,04£	10:04 20/05/19
LOWLAND INV CO PLC	12,62£	0,08%	41.491	339.382.428,74£	17:35 28/01/15
Lowland Investment Co	-	-	-	-	-
LSE GROUP	52,92£	0,08%	48.652	18.527,18m£	10:06 20/05/19
LSL PROPERTY SERV	2,36£	0,61%	13	246.273.629,70£	09:02 20/05/19
MAC PROPER OPP USD	1,98£	0,00%	830	-	17:35 09/07/18
Macau Property Opportunities Fund Ltd.	-	-	-	-	-
MAJEDIE INV PLC	2,37£	1,93%	2.633	124.491.360,00£	17:35 28/01/15
MANAGEMENT CONSULT	0,02£	1,04%	96.199	29.420.651,43£	09:14 20/05/19
MAR CUR GLB POR GBP	1,79£	0,00%	29.681	184.869.928,91£	17:35 28/01/15
MARKS & SPENCER	2,66£	0,92%	807.854	4.322,56m£	10:06 20/05/19
MARSHALLS PLC	6,61£	-0,15%	13.982	1.321,96m£	09:59 20/05/19
MARSTON'S	1,09£	-0,09%	193.375	717.813.704,88£	10:06 20/05/19
MARTIN CURR PAC TRS	3,73£	-0,20%	57.975	131.633.333,74£	09:00 20/05/19
MCBRIDE	0,86£	0,31%	40.876	157.389.301,00£	10:01 20/05/19
MCKAY SECURITIES	2,48£	0,00%	9.002	233.428.574,00£	09:29 20/05/19
MEARS GROUP	2,37£	-1,29%	1.427	261.745.091,23£	09:47 20/05/19
MedicX Fund Ltd.	0,96£	0,00%	2.824.862	-	08:30 14/03/19
MEGGITT	5,25£	-0,23%	65.094	4.077,37m£	10:04 20/05/19
MELROSE INDUSTRIES	1,76£	-0,39%	2.359.287	8.560,25m£	10:07 20/05/19
MERCANTILE INV TR	14,61£	0,27%	78.611	1.435,30m£	17:35 18/06/14
MERCHANTS TRUST PLC	4,88£	0,21%	16.085	532.790.904,32£	09:42 20/05/19
MICHAEL PAGE INT	5,21£	0,96%	14.262	1.709,16m£	10:04 20/05/19
MICRO FOCUS INTL	18,84£	0,68%	63.557	6.452,95m£	10:06 20/05/19
MILLENNIUM COP HOT	4,60£	0,44%	16.345	1.494,05m£	09:58 20/05/19
MITCHELLS & BUTLERS	2,43£	-0,31%	19.471	1.041,87m£	09:55 20/05/19
MITIE GROUP	1,52£	-0,07%	171.570	552.564.954,56£	10:06 20/05/19
MONDI	16,91£	0,93%	112.959	6.195,35m£	10:07 20/05/19
Monks Inv Trust	-	-	-	-	-
MONKS IVMNT TRUST	3,94£	0,00%	255.429	872.230.819,90£	17:35 28/01/15
Montanaro European Smaller Companies Trust	4,82£	0,17%	31.250	80.089.146,90£	16:35 17/06/13
MONTANARO UK SML	1,14£	-1,68%	6.097	190.861.333,36£	09:23 20/05/19
MORGAN ADV	2,63£	0,08%	26.395	749.952.328,46£	10:06 20/05/19
MORGAN SINDALL	13,50£	3,37%	35	613.899.216,00£	09:00 20/05/19
MORRISON SUPERMKTS	2,13£	1,23%	476.507	5.081,26m£	10:06 20/05/19
MOSS BROS GROUP	0,73£	0,82%	33.146	72.249.174,45£	13:35 31/12/13
MOTHERCARE	0,20£	2,94%	53.116	34.174.377,00£	09:06 20/05/19
MOUNTVIEW ESTATES	69,25£	0,13%	190	270.006.719,50£	13:35 31/12/13
MURRAY INCOME TR	7,84£	0,09%	85.693	533.896.158,43£	17:35 28/01/15
Murray Income Trust	-	-	-	-	-
Murray International Trust	10,66£	0,57%	149.817	1.302,47m£	17:35 17/01/13
N BROWN GROUP	1,45£	-0,24%	30.823	413.175.459,97£	09:58 20/05/19
NATIONAL EXP GRP	4,04£	-0,23%	82.775	2.068,45m£	09:57 20/05/19
NATIONAL GRID	8,27£	1,02%	596.945	28.165,92m£	10:06 20/05/19
NCC GROUP	1,76£	1,69%	142.681	489.531.899,94£	10:03 20/05/19
NEW CITY HIGH YIELD	0,65£	0,10%	307.662	198.062.838,48£	17:35 28/01/15
New India Inv Trust	-	-	-	-	-
NEW INDIA INVST TRS	3,70£	0,47%	117.037	218.633.355,68£	17:35 28/01/15
NEXT	58,34£	0,95%	38.002	7.966,92m£	10:06 20/05/19
NORCROS	1,95£	-0,78%	1.886	28.987.375,32£	09:15 20/05/19
NORTHGATE	3,40£	0,03%	4.938	453.137.116,97£	09:53 20/05/19
NOVAE GROUP	7,14£	0,00%	211.402	-	08:30 02/10/17
NTH ATLAN SML COS	18,62£	0,11%	2.890	270.772.691,70£	17:35 28/01/15
OLD MUTUAL	2,11£	0,00%	47.682.606	-	08:30 25/06/18
OPTOS	3,39£	0,00%	14.121	-	08:30 22/05/15
OXFORD BIOMEDICA	6,82£	-0,12%	1.832	465.722.863,10£	10:03 20/05/19
OXFORD INSTRUMENTS	11,76£	0,00%	1.115	672.672.000,00£	09:29 20/05/19
PAC HORIZON INVT TR	2,01£	-1,14%	89.636	133.656.064,03£	17:35 28/01/15
PACE	4,15£	-0,65%	29.241.104	-	18:00 23/12/15
PACIFIC ASSETS GBP	1,97£	-0,05%	138.977	230.629.501,87£	17:35 28/01/15
Pacific Assets Trust	-	-	-	-	-
Pacific Horizon Inv Trust	-	-	-	-	-
PARAGON GROUP	4,64£	0,53%	22.856	1.212,48m£	10:05 20/05/19
PAYPOINT	10,14£	0,48%	490	692.016.595,20£	09:32 20/05/19
PEARSON	8,02£	-0,89%	173.541	6.257,59m£	10:06 20/05/19
PENDRAGON	0,23£	-0,21%	113.213	323.902.999,29£	10:03 20/05/19
PENNON GRP	7,06£	0,75%	43.168	2.956,20m£	10:06 20/05/19
PERP INC AND GTH	3,97£	-1,12%	200.342	939.917.027,97£	17:35 28/01/15
Perpetual Income & Growth Inv Trust	-	-	-	-	-
PERSIMMON PLC	20,96£	-0,83%	42.963	6.701,61m£	10:06 20/05/19
PERSONAL ASSETS GBP	411,47£	0,11%	596	988.640.125,40£	10:03 20/05/19
PETRA DIAMONDS	0,23£	0,19%	445.647	196.153.609,08£	09:58 20/05/19
PETROFAC	4,25£	1,55%	60.243	1.473,11m£	10:04 20/05/19
PETROPAVLOVSK	0,08£	-0,51%	221.754	275.409.495,38£	09:15 20/05/19
PHOT-ME INTL	0,93£	0,87%	113	350.766.959,14£	09:24 20/05/19
Picton Property Income Ltd	-	-	-	-	-
PICTON PRP INCOME	0,39£	0,19%	546.344	134.681.000,00£	15:18 05/03/13
PLAYTECH	4,09£	0,67%	14.449	1.261,25m£	10:03 20/05/19
PORVAIR	2,92£	1,82%	151.265	126.614.330,24£	16:35 17/06/13
PREMIER FARNELL	1,85£	0,00%	3.412.754	-	08:30 17/10/16
PREMIER OIL	1,01£	2,93%	1.650.494	837.511.741,28£	10:06 20/05/19
PRIM HLTH PROP REIT	1,33£	0,22%	139.963	1.506,12m£	10:03 20/05/19
PROVIDENT FIN	4,81£	2,77%	16.784	1.218,07m£	10:02 20/05/19
PRUDENTIAL	16,50£	-1,00%	462.311	42.959,88m£	10:06 20/05/19
PUNCH TAVERNS	1,80£	-0,41%	36	-	18:00 23/08/17
PZ CUSSONS	1,96£	-0,81%	5.599	840.300.921,60£	09:13 20/05/19
QINETIQ GROUP	3,03£	0,22%	66.734	1.723,20m£	10:02 20/05/19
QUINTAIN EST & DEV	1,41£	-0,88%	1.033	-	17:35 23/10/15
RANDGOLD RESOURCES	65,46£	0,00%	12.281.533	-	08:30 31/12/18
RANK GROUP	1,56£	-0,13%	1.758	609.465.823,94£	09:07 20/05/19
RATHBONE BROTHERS	23,30£	-0,43%	1.070	1.288,92m£	09:57 20/05/19
RAVEN RUSSIA	0,41£	0,00%	14.024	253.047.390,20£	09:00 20/05/19
RCM TECH TRUST	5,69£	2,21%	28.555	146.260.416,81£	17:35 28/01/15
REAL EST CR GBP	1,73£	0,09%	14.300	70.338.901,09£	09:55 20/05/19
RECKITT BENCK GRP	62,88£	0,53%	71.817	44.426,30m£	10:06 20/05/19
REDROW	5,69£	-0,92%	19.420	2.011,01m£	10:06 20/05/19
REED ELSEVIER PLC	18,06£	-0,08%	248.328	35.209,10m£	10:06 20/05/19
REGUS	2,43£	0,29%	2.481.359	-	17:35 16/12/16
RENISHAW	40,38£	0,73%	2.364	2.941,72m£	10:03 20/05/19
RENOLD	0,29£	0,41%	6.500	65.641.645,89£	09:02 20/05/19
RENTOKIL INITIAL	3,89£	0,41%	408.916	7.160,62m£	10:06 20/05/19
RESTAURANT GRP	1,30£	1,08%	336.339	639.436.595,23£	10:06 20/05/19
REXAM	6,45£	1,02%	52.380.146	-	18:00 29/06/16
RICARDO	7,94£	3,50%	3.099	424.045.625,00£	09:26 20/05/19
RIGHTMOVE	5,68£	-0,12%	89.189	5.038,18m£	10:05 20/05/19
RIO TINTO	46,96£	1,09%	283.038	59.705,68m£	10:06 20/05/19
RIT CAPIT PART GBP	14,45£	0,63%	109.767	2.245,53m£	17:35 28/01/15
RM	2,34£	0,20%	98.121	196.267.500,00£	09:00 20/05/19
ROBERT WALTERS	6,30£	1,61%	372	478.022.271,30£	09:57 20/05/19
ROLLS-ROYCE HLDGS	9,41£	0,40%	347.117	17.883,53m£	10:06 20/05/19
ROTORK	2,93£	0,40%	145.137	2.553,17m£	10:06 20/05/19
ROYAL BK SCOTL GR	2,25£	-0,94%	1.089.220	27.253,36m£	10:06 20/05/19
ROYAL DUTCH SHELL-A	25,56£	0,79%	819.108	111.798,82m£	10:06 20/05/19
RPC GROUP	7,89£	-0,08%	361.556	3.210,59m£	10:06 20/05/19
RPS GROUP	1,92£	-0,17%	1.842	435.040.254,80£	09:30 20/05/19
RSA INSUR GRP	5,64£	-0,14%	231.142	5.818,65m£	10:04 20/05/19
Ruffer Investment Company Ltd Red PTG Pref Shares	-	-	-	-	-
RUFFER INVST CO RPP	2,11£	0,43%	34.475	381.282.769,34£	10:05 20/05/19
S & U	22,20£	3,74%	965	267.341.857,20£	09:02 20/05/19
SABMILLER	44,95£	0,00%	13.715.052	-	08:30 05/10/16
SAFESTORE HOLD	6,54£	0,76%	251	1.376,23m£	09:09 20/05/19
SAGE GRP	7,45£	-0,29%	249.429	8.098,38m£	10:06 20/05/19
SAINSBURY	2,03£	0,88%	776.283	4.467,59m£	10:06 20/05/19
SAVILLS	8,68£	0,65%	4.827	1.235,98m£	10:00 20/05/19
SCH REL EST INV GBP	0,58£	-0,17%	47.996	300.737.777,22£	10:04 20/05/19
SCHRO INCO GTH GBP	2,87£	-1,06%	8.238	197.080.525,05£	09:57 20/05/19
SCHRO UK MC GBP	5,30£	-0,35%	26	190.054.328,43£	09:05 20/05/19
SCHRODER ASIA GBP	2,96£	0,56%	32.660	500.061.990,78£	17:35 28/01/15
SCHRODER JAP GBP	1,81£	-0,18%	5.258	226.483.606,35£	09:30 20/05/19
Schroder Real Estate Investment Trust Ltd	-	-	-	-	-
Schroder UK Mid Cap Fund	-	-	-	-	-
SCHRODERS	30,84£	0,12%	10.583	6.976,62m£	10:04 20/05/19
SCOTT AM INV CO GBP	2,49£	1,01%	48.779	330.363.098,07£	17:35 28/01/15
SCOTT MTG INV TRST	10,43£	-0,76%	202.667	2.549,77m£	17:35 27/06/14
SCOTT ORIENTAL SML	9,84£	-0,45%	1.353	293.838.539,42£	09:59 20/05/19
SCOTTISH INV TR GBP	6,16£	0,08%	21.879	665.476.664,16£	17:35 28/01/15
Scottish Mortgage Inv Trust	-	-	-	-	-
Scottish Oriental Smaller Companies Trust	-	-	-	-	-
SDL	5,26£	-0,38%	14.885	477.151.405,70£	09:24 20/05/19
SEC TST SCOTLND-RED	1,40£	0,36%	103.468	170.607.311,46£	17:35 28/01/15
Securities Trust of Scotland	-	-	-	-	-
SEGRO (REIT)	7,16£	0,45%	155.852	7.801,82m£	10:07 20/05/19
SENIOR	2,30£	1,86%	53.986	955.434.390,80£	10:06 20/05/19
SEPURA	0,20£	2,60%	783.772	-	18:00 23/05/17
SERCO GROUP	1,25£	-0,83%	107.592	1.372,11m£	10:06 20/05/19
SEVERFIELD	0,74£	-0,54%	3.783	225.556.681,53£	09:56 20/05/19
SEVERN TRENT	19,31£	0,54%	50.179	4.574,77m£	10:06 20/05/19
SHAFTESBURY PLC	8,54£	0,11%	5.491	2.623,49m£	09:50 20/05/19
SHANKS GROUP	0,36£	-2,39%	77.388	288.050.952,96£	09:50 20/05/19
SHIRE	44,89£	-0,04%	35.291	41.116,48m£	07:31 24/12/18
SHIRES INCOME GBP	2,51£	-0,25%	25.408	75.293.925,80£	17:35 28/01/15
SIG	1,41£	0,86%	3.338	833.503.787,64£	09:37 20/05/19
Sky	17,28£	0,09%	70.278	-	17:35 06/11/18
SKYEPHARMA	0,00£	-0,45%	269.254	-	01:00 09/06/16
SMITH & NEPHEW	16,25£	-0,35%	133.475	14.170,61m£	10:06 20/05/19
SMITHS GROUP	14,95£	-0,23%	17.914	5.915,46m£	10:05 20/05/19
SOCO INTERNATIONAL	0,65£	1,40%	12.407	258.385.194,60£	09:23 20/05/19
SPECTRIS	25,38£

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