Cotización de FTSE 100: Acciones e información

FTSE 100

17:35 16/11/18

7.013,880

-0,34% -24,130

RANGO DIARIO 6.968,990 7.092,440

CIERRE:7.013,880

7.013,880 APERTURA:7.038,010

Rango Anual 6.851,590 7.903,500

Última Sesión

Mercado

Volumen: -
Máximo: 7.092,440
Mínimo: 6.968,990
Variación anual: -375,580
Máximo anual: 7.903,500
Mínimo anual: 6.851,590

A. TÉCNICO

Corto plazo:
Medio plazo:
Soporte 1: 6.939,56 (-1,00%)
Resistencia 1: 7.398,70 (5,00%)
P.Point Soporte: 6.957,76
P.Point Resistencia: 7.081,21

Listado De Empresas

Nombre	Precio	Var.	Volumen	Hora
3I GROUP	7,95£	0,71%	5.655.230	17:35 16/11/18
3I INFRASTRUCT GBP	1,55£	-0,38%	362.223	17:35 28/01/15
4IMPRINT GROUP	19,30£	0,59%	119.387	17:35 16/11/18
888 HOLDINGS	1,71£	0,90%	2.571.349	17:35 16/11/18
A&J MUCKLOW GR	5,19£	1,61%	10.378	17:35 16/11/18
A.G. BARR	7,94£	0,22%	128.166	17:35 16/11/18
ABER SMALLER CO TR	12,04£	0,17%	55.109	17:35 16/11/18
Aberdeen Asian Smaller Companies Inv Trust	-	-	-	-
ABERDEEN ASIAN SMLR	9,84£	-0,20%	13.144	17:35 16/11/18
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	17:35 30/09/14
ADMIRAL GROUP	19,81£	-0,44%	1.148.702	17:35 16/11/18
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	7,77£	0,47%	900.415	17:35 16/11/18
ALLIANCE TRUST	7,28£	-0,27%	214.011	17:35 16/11/18
AMEC	5,47£	0,18%	18.151.333	17:35 06/10/17
ANGLO AMERICAN	17,03£	1,95%	4.727.591	17:35 16/11/18
ANGLO EAST PLANT	5,40£	0,85%	19.738	17:35 16/11/18
ANGLO PAC GRP	1,42£	4,01%	154.633	17:35 16/11/18
Anglo-Eastern Plantations	-	-	-	-
ANITE	1,26£	0,00%	1.889.498	18:00 10/08/15
ANTOFAGASTA	8,11£	1,60%	3.449.257	17:35 16/11/18
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	2,95£	-0,75%	1.658	17:35 16/11/18
AS TOT RE INV GBP	3,36£	-0,14%	29.521	17:35 16/11/18
ASHMORE GRP	3,43£	-0,75%	802.550	17:35 16/11/18
ASHTEAD GROUP	18,78£	-1,41%	1.946.395	17:35 16/11/18
Asian Total Return Investment Company	-	-	-	-
ASSOCIAT BRIT FOODS	24,48£	0,17%	1.356.856	17:35 16/11/18
ASTRAZENECA	62,04£	-2,00%	3.560.497	17:35 16/11/18
AVEVA GROUP	26,82£	0,99%	98.985	17:35 16/11/18
AVIVA	4,15£	-1,02%	13.675.548	17:35 16/11/18
AVON RUBBER	14,00£	1,30%	155.640	17:35 16/11/18
BABCOCK INTL GRP	5,84£	-0,92%	2.681.224	17:35 16/11/18
BAE SYSTEMS	5,28£	-0,83%	10.371.575	17:35 16/11/18
BAILLIE GIF JAPAN	3,92£	-0,89%	38.337	17:35 28/01/15
Baillie Gifford Japan Trust	-	-	-	-
Baillie Gifford Shin Nippon	3,17£	-0,47%	20.034	17:35 06/08/14
BALFOUR BEATTY	2,71£	0,33%	2.021.348	17:35 16/11/18
BANKERS INV TRS GBP	8,32£	0,36%	99.634	17:35 16/11/18
Bankers Inv Trust	-	-	-	-
BARCLAYS	1,65£	-1,80%	57.852.586	17:35 16/11/18
BARING EMERG EUROPE	5,08£	1,80%	13.925	17:35 28/01/15
Baring Emerging Europe	-	-	-	-
BARRATT DEV PLC	5,03£	-0,52%	6.523.778	17:35 16/11/18
BATM ADVANCED COMM	0,44£	-0,90%	77.550	17:35 16/11/18
BBA AVIATION	2,39£	1,20%	4.587.095	17:35 16/11/18
BEAZLEY	5,27£	-0,93%	1.628.103	17:35 16/11/18
BELLWAY	28,73£	-1,24%	924.568	17:35 16/11/18
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	16,07£	1,33%	8.845.443	17:35 16/11/18
BIG YELLOW GROUP	8,97£	-1,22%	571.378	17:35 16/11/18
Biotech Growth Trust (The)	-	-	-	-
BIOTECH GRW TRS	7,75£	-0,15%	183.603	17:35 28/01/15
BLACKRO LAT AME GBP	3,98£	0,25%	31.326	17:35 28/01/15
BlackRock Commodities Income Inv Trust	-	-	-	-
BlackRock Emerging Europe	-	-	-	-
BLACKROCK GREAT EUR	3,25£	-1,82%	40.526	17:35 16/11/18
BlackRock Greater Europe Inv Trust	-	-	-	-
BlackRock Latin American Inv Trust	-	-	-	-
BLCKRCK SM CO	12,70£	1,59%	58.184	17:35 16/11/18
BLCKRCK WRLD MN	2,96£	0,40%	385.594	17:35 22/04/15
BLKROCK COM INC	0,72£	-2,33%	751.165	17:35 16/11/18
BLOOMSBURY PUBLISH	2,10£	0,44%	69.319	17:35 16/11/18
BLRK EMG EUR USD	3,21£	-0,20%	312	17:35 16/11/18
BLUECREST ALLBL-GBP	2,18£	-0,68%	30.027	17:35 16/11/18
BLUECREST ALLBL-GBP	-	-	-	-
BODYCOTE	7,44£	-1,91%	446.810	17:35 16/11/18
BOOKER GRP	2,24£	-0,58%	46.352.215	17:35 02/03/18
BOVIS HOMES GROUP	9,45£	-1,83%	939.134	17:35 16/11/18
BP	5,25£	-0,15%	37.761.095	17:35 16/11/18
BR THRGMRTN GBP	2,85£	0,71%	32.162	17:35 28/01/15
BRAEMAR SHIP	2,31£	7,55%	7.425	10:20 23/10/18
BRAMMER PLC	1,65£	0,00%	58.805	18:18 03/02/17
BREWIN DOLPHIN	3,31£	-4,00%	739.757	17:35 16/11/18
BRIT AMER TOBACCO	27,07£	-5,69%	10.423.062	17:35 16/11/18
BRIT LAND CO REIT	5,95£	1,29%	7.958.025	17:35 16/11/18
BRITISH ASSETS	1,32£	0,60%	680.813	17:35 28/01/15
British Assets Trust	-	-	-	-
BRITISH EMPIRE SEC	5,23£	0,08%	61.205	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	8,15£	-0,12%	1.225.378	17:35 16/11/18
Brunner Inv Trust	-	-	-	-
BRUNNER INVEST TR	5,44£	-0,18%	41.951	17:35 28/01/15
BT GROUP	2,55£	0,72%	25.364.137	17:35 16/11/18
BTG	6,18£	-3,53%	1.281.321	17:35 16/11/18
BUNZL	22,96£	-0,24%	1.485.186	17:35 16/11/18
BURBERRY GROUP	18,18£	0,66%	2.417.415	17:35 16/11/18
BWIN.PARTY DGTL EN	1,24£	3,33%	21.878.018	18:00 28/01/16
CAIRN ENERGY	1,85£	-3,75%	3.445.329	17:35 16/11/18
CALEDONIA INV GBP	23,20£	0,22%	12.273	17:35 28/01/15
Caledonia Investments	-	-	-	-
CANDOVER INVESTMENT	0,00£	-	-	01:00 20/10/18
CAPE	2,65£	0,09%	29.117	17:35 05/10/17
CAPITA	1,07£	-0,33%	16.655.838	17:35 16/11/18
CAPITAL & REGIONAL	0,39£	-3,82%	232.595	17:35 16/11/18
CAPITAL GEARING GBP	40,70£	1,08%	15.534	17:35 16/11/18
Capital Gearing Trust	-	-	-	-
CAPRICORN RESOURCES	-	-	-	-
CARCLO	0,80£	3,19%	77.916	17:35 16/11/18
CARILLION	0,14£	0,00%	12.931.286	08:45 15/01/18
CARNIVAL	45,20£	1,83%	745.879	17:35 16/11/18
CARPETRIGHT	0,18£	0,00%	92.949	17:35 16/11/18
CARR'S MILLING INDUSTRIES	1,59£	-1,58%	6.866	17:35 16/11/18
CATLIN GROUP	7,09£	0,00%	13.955.642	08:30 29/04/15
CENTAUR MEDIA	0,44£	12,50%	13.337	17:35 16/11/18
CENTRICA	1,45£	-1,30%	42.587.875	17:35 16/11/18
CHARLES TAYLOR	2,28£	-3,04%	844	17:35 16/11/18
CHEMRING GROUP	1,69£	-0,52%	587.922	17:35 16/11/18
CHESNARA	3,60£	1,00%	50.329	17:35 16/11/18
CHIME COMMUNICATION	3,65£	-0,07%	139.317	18:00 07/10/15
City Merchants High Yield Trust	1,62£	-0,69%	-	17:35 28/03/12
CITY NT RS HG YL TR	0,99£	0,51%	109.442	17:35 28/01/15
CITY OF LONDON GBP	3,93£	0,08%	230.480	17:35 28/01/15
City of London Inv Trust	-	-	-	-
CITY OF LONDON INVESTMENT GP	3,86£	-2,56%	3.240	17:35 16/11/18
CLARKSON	23,90£	1,87%	12.195	17:35 16/11/18
CLOSE BROS GRP	14,26£	-1,19%	461.847	17:35 16/11/18
CLS HOLDINGS	2,03£	-1,22%	91.276	17:35 16/11/18
COBHAM	1,00£	-0,86%	10.543.328	17:35 16/11/18
COLT GROUP	1,90£	-0,13%	24.518	17:35 09/09/15
COMMUNISIS	0,71£	0,00%	227.086	17:35 16/11/18
COMPASS GROUP	15,87£	-1,11%	4.640.237	17:35 16/11/18
COMPUTACENTER	11,04£	-1,61%	127.917	17:35 16/11/18
CONSORT MEDICAL	10,68£	-2,39%	2.240	17:35 16/11/18
COSTAIN GRP	3,82£	-0,49%	122.514	17:35 16/11/18
CRANSWICK	30,64£	0,39%	230.473	17:35 16/11/18
CRH PLC	21,40£	-2,17%	3.193.567	17:35 16/11/18
CRODA INTL PLC	49,00£	-0,50%	468.676	17:35 16/11/18
CSR	9,00£	0,06%	653.865	18:00 12/08/15
DAEJAN HOLD	56,90£	-2,57%	1.826	17:35 16/11/18
DAIRY CREST GRP	4,45£	0,92%	629.948	17:35 16/11/18
DARTY	1,71£	0,44%	23.749	17:35 15/08/16
DCC	58,25£	-0,42%	770.767	17:35 16/11/18
DE LA RUE	4,60£	-3,67%	77.023	17:35 16/11/18
DEBENHAMS	0,07£	16,52%	27.382.603	17:35 16/11/18
DECHRA PHARMACLTS	20,84£	-1,18%	255.356	17:35 16/11/18
DERWENT LONDON	30,18£	-1,28%	267.463	17:35 16/11/18
DEVELOPMENT SECS	2,22£	-0,44%	81.554	17:35 16/11/18
DEVRO	1,78£	3,19%	2.034.205	17:35 16/11/18
DIAGEO	28,03£	0,53%	5.393.504	17:35 16/11/18
DIALIGHT	3,65£	-0,13%	210.274	17:35 16/11/18
DIGNITY	9,95£	-0,79%	163.071	17:35 16/11/18
DIPLOMA	12,95£	-2,90%	258.802	17:35 16/11/18
DOMINO PRINTING	9,15£	0,33%	1.521.464	18:00 05/06/15
DOMINO'S PIZZA	2,72£	-0,90%	3.185.524	17:35 16/11/18
DS SMITH	3,52£	-0,46%	4.801.166	17:35 16/11/18
DUNEDIN ENT INV TST	3,72£	-1,39%	2.314	17:35 28/01/15
Dunedin Enterprise Investment Trust	-	-	-	-
DUNEDIN INC GTH INV	2,73£	1,20%	84.538	17:35 28/01/15
DUNEDIN SMLLER COS	2,98£	0,00%	1.807	08:30 08/10/18
EASYJET	11,62£	-0,23%	3.466.968	17:35 16/11/18
ECOFIN WATER & POWER OPPORT	1,40£	1,45%	606	17:35 19/09/16
EDINBURGH DRAGON	2,88£	0,96%	53.500	17:35 28/01/15
Edinburgh Dragon Trust	-	-	-	-
Edinburgh Inv Trust	-	-	-	-
EDINBURGH INV.TRUST	6,28£	-0,95%	299.542	17:35 16/11/18
EDINBURGH WORLD TRT	8,16£	-0,10%	79.429	17:35 16/11/18
Edinburgh Worldwide Inv Trust	-	-	-	-
ELECTRA PRIV EQ GBP	4,88£	2,04%	3.400	17:35 16/11/18
ELECTROCOMPONENTS	6,22£	0,22%	793.840	17:35 16/11/18
ELEMENTIS	1,97£	-0,76%	1.360.899	17:35 16/11/18
ENTERPRISE INNS	1,72£	-0,81%	1.039.042	17:35 16/11/18
ENTERTAINMENT	3,93£	-1,80%	891.660	17:35 16/11/18
EP GLBL OPPS TRUST	3,06£	0,33%	33.623	17:35 16/11/18
EP Global Opportunities Trust	-	-	-	-
ESSENTRA	3,65£	0,40%	338.337	17:35 16/11/18
EUROMONEY INST INV	12,40£	-2,64%	20.257	17:35 16/11/18
European Investment Trust	-	-	-	-
EUROPEAN TR GBP	7,58£	-0,44%	15.433	17:35 28/01/15
F&C CAP & INC INVST	3,06£	-2,71%	25.106	17:35 16/11/18
F&C Capital & Income Inv Trust	-	-	-	-
F&C GLB SML CO GBP	9,17£	-0,88%	15.210	17:35 28/01/15
F&C PRIV EQUITY	3,37£	-0,88%	29.112	17:35 16/11/18
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	17:35 28/01/15
FENNER	6,09£	0,00%	4.065.104	08:30 30/05/18
FERREXPO	2,21£	3,08%	1.461.550	17:35 16/11/18
FIDELITY ASIAN VAL	4,11£	-0,72%	93.691	17:35 16/11/18
FIDELITY EUROPEAN	1,69£	-0,18%	205.646	17:35 28/01/15
FIDELITY JAP VALUES	1,39£	0,49%	123.488	17:35 16/11/18
Fidelity Japanese Values	-	-	-	-
FIDELITY SPEC VALUE	8,47£	-0,59%	31.692	17:35 28/01/15
FINDEL	2,04£	1,52%	7.353	17:35 16/11/18
Finsbury Growth & Income Trust	-	-	-	-
FINSBURY GWTH & INC	5,95£	0,26%	361.485	17:35 23/07/15
FIRSTGROUP	0,81£	-0,73%	2.110.265	17:35 16/11/18
FOREIGN&COL INV GBP	4,48£	0,04%	313.564	17:35 28/01/15
FULLER SM&TURN -A-	9,45£	-1,24%	6.476	17:35 16/11/18
G4S	1,84£	0,14%	4.921.528	17:35 16/11/18
GALLIFORD TRY	8,28£	-2,01%	349.185	17:35 16/11/18
GAMES WORKSHOP GRP	29,90£	1,01%	161.971	17:35 16/11/18
GCP INFRASTRUCTURE INVESTMENTS	1,25£	-1,57%	1.141.595	17:35 16/11/18
GEM DIAMONDS	1,10£	0,47%	50.625	17:35 16/11/18
GENUS	21,40£	0,19%	75.623	17:35 16/11/18
GKN	4,82£	1,39%	728.255	17:35 18/05/18
GLAXOSMITHKLINE	15,62£	-0,62%	8.333.695	17:35 16/11/18
GLEESON	6,74£	-1,04%	112.016	17:35 16/11/18
GO-AHEAD GRP	15,74£	0,12%	110.398	17:35 16/11/18
GOODWIN	27,90£	-0,72%	6	17:35 16/11/18
GRAINGER	2,65£	-2,86%	990.548	17:35 16/11/18
GRAPHITE ENT TST	5,74£	0,00%	21.917	17:35 28/01/15
Graphite Enterprise Trust	-	-	-	-
GREAT PORT EST REIT	7,11£	-0,53%	1.666.430	17:35 16/11/18
GREENCORE GROUP	1,91£	1,47%	2.564.200	17:35 16/11/18
GREENE KING	4,96£	0,75%	1.141.300	17:35 16/11/18
GREGGS	11,83£	-0,50%	258.962	17:35 16/11/18
HALFORDS GROUP	2,96£	0,01%	359.854	17:35 16/11/18
HALMA PLC	13,36£	2,48%	1.018.938	17:35 16/11/18
HAMMERSON REIT	4,22£	-0,46%	2.840.398	17:35 16/11/18
HANSA TRUST	8,67£	0,66%	5.480	17:35 28/01/15
Hansa Trust	-	-	-	-
HANSARD GLOBAL	0,48£	-0,54%	130.100	17:35 16/11/18
HANSTEEN HOLDINGS	0,96£	-0,36%	506.141	17:35 16/11/18
HARGREAVES LANS	18,50£	-0,13%	1.108.956	17:35 16/11/18
HAYS	1,56£	-0,36%	5.563.552	17:35 16/11/18
HELICAL BAR	3,15£	-2,78%	21.222	17:35 16/11/18
HEN GLO TST GBP	4,03£	0,13%	15.332	17:35 28/01/15
HEND EUROP INV	10,13£	-0,20%	9.596	17:35 28/01/15
HEND FAR EAST INCOM	2,55£	1,78%	99.025	17:35 21/01/16
HENDER HIGH INC GBP	1,84£	-0,05%	51.150	17:35 28/01/15
HENDERS VALUE GBP	2,79£	-3,21%	6.018	17:35 16/11/18
Henderson European Focus Trust	-	-	-	-
Henderson EuroTrust	-	-	-	-
HENDERSON EUROTST	8,47£	-0,44%	20.914	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	17:35 28/01/15
HENRY BOOT	2,64£	-0,09%	3.522	17:35 16/11/18
HERALD INV TRU GBP	6,85£	0,29%	31.643	17:35 28/01/15
HGCapital Trust	-	-	-	-
HGCAPITAL TST	10,70£	0,28%	8.093	17:35 28/01/15
HICL INFRAST CO GBP	1,53£	0,20%	773.370	17:35 12/06/15
HIKMA PHARM	17,40£	1,01%	551.484	17:35 16/11/18
HILL & SMITH HLDGS	11,13£	0,82%	109.947	17:35 16/11/18
HILTON FOOD GRP	9,44£	1,37%	21.491	17:35 16/11/18
HISCOX	16,00£	0,34%	747.033	17:35 16/11/18
HOCHSCHILD MINING	1,58£	3,54%	1.244.933	17:35 16/11/18
HOGG ROBINSON GRP	1,21£	0,00%	203.625	08:30 19/07/18
HOMESERVE	9,38£	0,15%	603.619	17:35 16/11/18
HOWDEN JOIN GRP	4,53£	-1,17%	2.333.014	17:35 16/11/18
HSBC HLDG	6,54£	-0,58%	32.041.378	17:35 16/11/18
HUNTING	6,23£	-2,20%	437.211	17:35 16/11/18
HUNTSWORTH	1,07£	1,31%	24.243	17:35 16/11/18
ICAP	4,70£	0,23%	1.341.835	17:35 14/12/16
ICG	9,88£	3,89%	1.784.352	17:35 16/11/18
IG GROUP HDGS	5,95£	1,32%	931.224	17:35 16/11/18
IMAGINATION TECH GP	1,81£	-0,14%	4.797.374	17:35 02/11/17
IMI	9,26£	-1,07%	806.481	17:35 16/11/18
IMPAX ENVIRON MKTS	2,71£	-0,38%	526.831	17:35 16/11/18
IMPERIAL TOBACCO	26,39£	1,72%	4.280.362	17:35 16/11/18
INCHCAPE	5,58£	-0,79%	1.701.790	17:35 16/11/18
INFORMA	7,37£	0,05%	3.460.542	17:35 16/11/18
INMARSAT	4,22£	-0,38%	2.270.922	17:35 16/11/18
INNOVATION GROUP	0,40£	0,00%	2.925.510	08:30 18/11/15
INT PUB PARTNER	1,54£	2,22%	2.876.566	17:35 16/11/18
INTERCONT HOTELS	42,12£	1,07%	765.157	17:35 16/11/18
INTERSERVE	0,35£	-1,43%	581.128	17:35 16/11/18
INTERTEK GROUP	45,36£	1,31%	466.027	17:35 16/11/18
INTL BIOTECH TST	5,12£	1,49%	110.641	17:35 28/01/15
INTL PERSONAL FIN	1,96£	-1,39%	186.484	17:35 16/11/18
INTU	1,88£	1,38%	5.205.834	17:35 16/11/18
INV PER UK SMLLR CO	4,70£	-2,72%	16.162	17:35 16/11/18
INVESCO ASIA	2,59£	-0,38%	24.596	17:35 16/11/18
INVESCO INC GRTH TR	2,91£	0,57%	16.109	17:35 28/01/15
INVESTEC	5,00£	2,51%	2.602.439	17:35 16/11/18
IP GROUP	1,10£	-2,10%	589.576	17:35 16/11/18
ITE GROUP	0,60£	2,88%	380.035	17:35 16/11/18
ITV	1,47£	-1,81%	21.129.704	17:35 16/11/18
J D WETHERSPOON	11,62£	-1,20%	169.109	17:35 16/11/18
J FISHER & SONS PLC	16,88£	-2,99%	520.342	17:35 16/11/18
J.MENZIES PLC	4,91£	-2,88%	32.174	17:35 16/11/18
JAR LLOYD THOMP GRP	18,82£	0,06%	566.228	17:35 16/11/18
JOHNSON MATTHEY PLC	30,00£	2,39%	908.967	17:35 16/11/18
JOHNSTON PRESS	0,03£	-24,47%	527.287	17:35 16/11/18
JP MORGAN INDIAN IN	5,96£	-0,17%	129.336	17:35 28/01/15
JP MORGAN MID CAP	10,45£	-0,95%	25.192	17:35 16/11/18
JPM AMERICAN INVMNT	2,89£	0,75%	199.847	17:35 28/01/15
JPM EMRGNG MKTS	6,18£	0,77%	96.572	17:35 28/01/15
JPM EURPN INV -INC-	1,54£	-3,50%	24.524	17:35 16/11/18
JPM JAP SM COM GBP	2,19£	0,23%	5.674	17:35 28/01/15
JPM OVERSEAS IT	10,67£	-0,44%	8.080	17:35 28/01/15
JPMORG CLV INV	6,98£	-1,27%	44.074	17:35 16/11/18
JPMORG RUSSN SEC	3,04£	2,36%	96.540	17:35 28/01/15
JPMORG SM CO INV TR	10,08£	-1,47%	6.654	17:35 16/11/18
JPMorgan American Inv Trust	-	-	-	-
JPMORGAN ASIAN	3,30£	0,00%	194.182	17:35 16/11/18
JPMorgan Asian Inv Trust	-	-	-	-
JPMORGAN CHINESE	1,89£	-1,20%	20.249	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	4,04£	-0,75%	294.286	17:35 16/11/18
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	17:35 28/01/15
JUPITER EURO OPP	4,96£	1,37%	68.207	17:35 28/01/15
Jupiter European Opportunities Trust	-	-	-	-
KAZAKHMYS	5,27£	3,47%	2.293.666	17:35 16/11/18
KCOM GROUP	0,93£	-0,32%	52.193	17:35 16/11/18
KELLER GRP	6,25£	-2,04%	96.197	17:35 16/11/18
KENMARE RESOURCES	2,11£	-1,87%	221.009	17:35 16/11/18
KEYSTONE INVEST TST	15,60£	0,32%	21.855	17:35 16/11/18
KIER GROUP	8,56£	4,80%	852.921	17:35 16/11/18
KINGFISHER	2,43£	0,86%	12.151.454	17:35 16/11/18
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	0,62£	0,48%	3.008	17:35 16/11/18
LANCASHIRE HOLDINGS	5,90£	0,09%	869.112	17:35 16/11/18
LAND SEC R.E.I.T.	8,42£	-0,58%	2.459.963	17:35 16/11/18
LAURA ASHLEY HOLD	0,04£	-1,41%	124.392	17:35 16/11/18
LAW DEBENTURE CORP	5,62£	1,10%	81.846	17:35 16/11/18
LDN & ST LAW INV CO	3,67£	0,48%	9.456	13:35 31/12/13
LEGAL & GENERAL	2,44£	-3,46%	33.739.126	17:35 16/11/18
LIONTRUST	6,00£	-1,61%	5.081	17:35 16/11/18
LLOYDS BANKING GRP	0,55£	-1,59%	328.867.915	17:35 16/11/18
LMS CAPITAL	0,52£	1,20%	8.574	17:35 16/11/18
LONDONMETRIC	-	-	-	-
LONDONMETRIC	1,84£	0,93%	2.010.860	17:35 16/11/18
LONMIN	0,43£	2,74%	855.610	17:35 16/11/18
LOOKERS	0,94£	-3,52%	501.683	17:35 16/11/18
LOW & BONAR PLC	0,27£	-6,21%	177.748	17:35 16/11/18
LOWLAND INV CO PLC	12,62£	0,08%	41.491	17:35 28/01/15
Lowland Investment Co	-	-	-	-
LSE GROUP	40,97£	-1,04%	1.311.403	17:35 16/11/18
LSL PROPERTY SERV	2,53£	-0,38%	213.027	17:35 16/11/18
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	17:35 28/01/15
MANAGEMENT CONSULT	0,02£	-0,11%	27	17:35 16/11/18
MAR CUR GLB POR GBP	1,79£	0,00%	29.681	17:35 28/01/15
MARKS & SPENCER	2,91£	-2,52%	11.066.287	17:35 16/11/18
MARSHALLS PLC	4,44£	0,49%	179.845	17:35 16/11/18
MARSTON'S	1,01£	0,50%	808.388	17:35 16/11/18
MARTIN CURR PAC TRS	3,47£	-3,10%	3.201	17:35 16/11/18
MCBRIDE	1,27£	1,54%	4.328	17:35 16/11/18
MCKAY SECURITIES	2,57£	-0,33%	13.138	17:35 16/11/18
MEARS GROUP	3,68£	0,82%	5.282	17:35 16/11/18
MedicX Fund Ltd.	0,77£	-1,02%	212.302	17:35 16/11/18
MEGGITT	5,12£	-1,55%	2.870.609	17:35 16/11/18
MELROSE INDUSTRIES	1,71£	-6,05%	24.771.959	17:35 16/11/18
MERCANTILE INV TR	14,61£	0,27%	78.611	17:35 18/06/14
MERCHANTS TRUST PLC	4,80£	-0,62%	55.613	17:35 16/11/18
MICHAEL PAGE INT	4,81£	0,83%	1.358.143	17:35 16/11/18
MICRO FOCUS INTL	14,64£	3,82%	2.310.579	17:35 16/11/18
MILLENNIUM COP HOT	4,60£	0,00%	360.746	17:35 16/11/18
MITCHELLS & BUTLERS	2,60£	-1,30%	291.847	17:35 16/11/18
MITIE GROUP	1,47£	-1,87%	729.148	17:35 16/11/18
MONDI	17,68£	0,09%	1.748.405	17:35 16/11/18
Monks Inv Trust	-	-	-	-
MONKS IVMNT TRUST	3,94£	0,00%	255.429	17:35 28/01/15
Montanaro European Smaller Companies Trust	4,82£	0,17%	31.250	16:35 17/06/13
MONTANARO UK SML	1,13£	-0,79%	143.589	17:35 16/11/18
MORGAN ADV	2,72£	0,24%	442.293	17:35 16/11/18
MORGAN SINDALL	13,00£	0,31%	30.813	17:35 16/11/18
MORRISON SUPERMKTS	2,44£	0,06%	8.775.724	17:35 16/11/18
MOSS BROS GROUP	0,73£	0,82%	33.146	13:35 31/12/13
MOTHERCARE	0,17£	2,93%	131.572	17:35 16/11/18
MOUNTVIEW ESTATES	69,25£	0,13%	190	13:35 31/12/13
MURRAY INCOME TR	7,84£	0,09%	85.693	17:35 28/01/15
Murray Income Trust	-	-	-	-
Murray International Trust	10,66£	0,57%	149.817	17:35 17/01/13
N BROWN GROUP	1,15£	-2,15%	634.263	17:35 16/11/18
NATIONAL EXP GRP	3,90£	-0,81%	820.045	17:35 16/11/18
NATIONAL GRID	8,23£	-2,08%	11.133.419	17:35 16/11/18
NCC GROUP	1,84£	1,75%	682.802	17:35 16/11/18
NEW CITY HIGH YIELD	0,65£	0,10%	307.662	17:35 28/01/15
New India Inv Trust	-	-	-	-
NEW INDIA INVST TRS	3,70£	0,47%	117.037	17:35 28/01/15
NEXT	51,84£	0,83%	548.073	17:35 16/11/18
NORCROS	2,26£	-0,67%	206.188	17:35 16/11/18
NORTHGATE	3,81£	-1,10%	94.625	17:35 16/11/18
NOVAE GROUP	7,14£	0,00%	211.402	08:30 02/10/17
NTH ATLAN SML COS	18,62£	0,11%	2.890	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	6,60£	1,24%	37.518	17:35 16/11/18
OXFORD INSTRUMENTS	9,00£	-4,66%	91.938	17:35 16/11/18
PAC HORIZON INVT TR	2,01£	-1,14%	89.636	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	17:35 28/01/15
Pacific Assets Trust	-	-	-	-
Pacific Horizon Inv Trust	-	-	-	-
PARAGON GROUP	4,00£	-8,04%	636.339	17:35 16/11/18
PAYPOINT	7,95£	0,43%	249.973	17:35 16/11/18
PEARSON	9,30£	-0,83%	4.615.472	17:35 16/11/18
PENDRAGON	0,25£	-0,10%	1.920.561	17:35 16/11/18
PENNON GRP	7,15£	0,57%	2.009.635	17:35 16/11/18
PERP INC AND GTH	3,97£	-1,12%	200.342	17:35 28/01/15
Perpetual Income & Growth Inv Trust	-	-	-	-
PERSIMMON PLC	21,28£	-1,37%	2.339.513	17:35 16/11/18
PERSONAL ASSETS GBP	401,00£	0,37%	4.652	17:35 16/11/18
PETRA DIAMONDS	0,41£	-1,76%	1.542.238	17:35 16/11/18
PETROFAC	5,39£	-2,11%	2.165.997	17:35 16/11/18
PETROPAVLOVSK	0,06£	-3,28%	2.718.643	17:35 16/11/18
PHOT-ME INTL	1,10£	-2,38%	53.393	17:35 16/11/18
Picton Property Income Ltd	-	-	-	-
PICTON PRP INCOME	0,39£	0,19%	546.344	15:18 05/03/13
PLAYTECH	4,45£	0,19%	3.619.483	17:35 16/11/18
PORVAIR	2,92£	1,82%	151.265	16:35 17/06/13
PREMIER FARNELL	1,85£	0,00%	3.412.754	08:30 17/10/16
PREMIER OIL	0,82£	-4,05%	24.101.107	17:35 16/11/18
PRIM HLTH PROP REIT	1,10£	0,37%	733.867	17:35 16/11/18
PROVIDENT FIN	5,41£	0,88%	747.811	17:35 16/11/18
PRUDENTIAL	15,58£	-0,98%	5.923.962	17:35 16/11/18
PUNCH TAVERNS	1,80£	-0,41%	36	18:00 23/08/17
PZ CUSSONS	2,22£	1,94%	839.805	17:35 16/11/18
QINETIQ GROUP	2,73£	1,24%	2.830.843	17:35 16/11/18
QUINTAIN EST & DEV	1,41£	-0,88%	1.033	17:35 23/10/15
RANDGOLD RESOURCES	64,08£	0,55%	402.295	17:35 16/11/18
RANK GROUP	1,54£	-3,43%	120.902	17:35 16/11/18
RATHBONE BROTHERS	22,50£	-0,26%	50.741	17:35 16/11/18
RAVEN RUSSIA	0,46£	4,01%	100.927	17:35 16/11/18
RCM TECH TRUST	5,69£	2,21%	28.555	17:35 28/01/15
REAL EST CR GBP	1,66£	-0,30%	59.719	17:35 16/11/18
RECKITT BENCK GRP	65,31£	0,72%	1.245.896	17:35 16/11/18
REDROW	5,22£	-0,19%	1.119.962	17:35 16/11/18
REED ELSEVIER PLC	16,20£	0,20%	6.549.452	17:35 16/11/18
REGUS	2,43£	0,29%	2.481.359	17:35 16/12/16
RENISHAW	38,88£	1,36%	66.108	17:35 16/11/18
RENOLD	0,36£	-0,86%	212.173	17:35 16/11/18
RENTOKIL INITIAL	3,21£	0,97%	6.410.677	17:35 16/11/18
RESTAURANT GRP	2,29£	1,42%	1.181.673	17:35 16/11/18
REXAM	6,45£	1,02%	52.380.146	18:00 29/06/16
RICARDO	7,08£	0,43%	52.136	17:35 16/11/18
RIGHTMOVE	4,40£	2,16%	2.507.345	17:35 16/11/18
RIO TINTO	39,10£	2,88%	5.259.630	17:35 16/11/18
RIT CAPIT PART GBP	14,45£	0,63%	109.767	17:35 28/01/15
RM	1,93£	-2,62%	204.687	17:35 16/11/18
ROBERT WALTERS	5,40£	-1,42%	31.298	17:35 16/11/18
ROLLS-ROYCE HLDGS	8,04£	-2,16%	5.292.259	17:35 16/11/18
ROTORK	2,85£	-1,15%	3.029.420	17:35 16/11/18
ROYAL BK SCOTL GR	2,17£	-10,86%	58.818.390	17:35 16/11/18
ROYAL DUTCH SHELL-A	24,07£	1,14%	5.699.690	17:35 16/11/18
RPC GROUP	7,89£	-0,09%	2.536.893	17:35 16/11/18
RPS GROUP	1,42£	-0,28%	736.390	17:35 16/11/18
RSA INSUR GRP	5,34£	-0,19%	2.454.763	17:35 16/11/18
Ruffer Investment Company Ltd Red PTG Pref Shares	-	-	-	-
RUFFER INVST CO RPP	2,27£	-0,87%	117.128	17:35 16/11/18
S & U	21,40£	-4,09%	200	17:35 16/11/18
SABMILLER	44,95£	0,00%	13.715.052	08:30 05/10/16
SAFESTORE HOLD	5,29£	-0,75%	456.782	17:35 16/11/18
SAGE GRP	5,56£	-1,84%	4.795.442	17:35 16/11/18
SAINSBURY	3,05£	-0,15%	7.488.676	17:35 16/11/18
SAVILLS	7,50£	0,87%	307.889	17:35 16/11/18
SCH REL EST INV GBP	0,57£	2,53%	928.273	17:35 16/11/18
SCHRO INCO GTH GBP	2,71£	0,37%	34.069	17:35 16/11/18
SCHRO UK MC GBP	4,89£	0,21%	24.875	17:35 16/11/18
SCHRODER ASIA GBP	2,96£	0,56%	32.660	17:35 28/01/15
SCHRODER JAP GBP	2,03£	-0,49%	142.470	17:35 16/11/18
Schroder Real Estate Investment Trust Ltd	-	-	-	-
Schroder UK Mid Cap Fund	-	-	-	-
SCHRODERS	25,40£	0,44%	420.616	17:35 16/11/18
SCOTT AM INV CO GBP	2,49£	1,01%	48.779	17:35 28/01/15
SCOTT MTG INV TRST	10,43£	-0,76%	202.667	17:35 27/06/14
SCOTT ORIENTAL SML	9,28£	1,09%	16.123	17:35 16/11/18
SCOTTISH INV TR GBP	6,16£	0,08%	21.879	17:35 28/01/15
Scottish Mortgage Inv Trust	-	-	-	-
Scottish Oriental Smaller Companies Trust	-	-	-	-
SDL	4,80£	-0,21%	37.479	17:35 16/11/18
SEC TST SCOTLND-RED	1,40£	0,36%	103.468	17:35 28/01/15
Securities Trust of Scotland	-	-	-	-
SEGRO (REIT)	6,14£	-0,16%	3.040.355	17:35 16/11/18
SENIOR	2,55£	-0,55%	716.542	17:35 16/11/18
SEPURA	0,20£	2,60%	783.772	18:00 23/05/17
SERCO GROUP	0,90£	-1,96%	2.716.882	17:35 16/11/18
SEVERFIELD	0,67£	-1,18%	26.651	17:35 16/11/18
SEVERN TRENT	18,24£	0,86%	1.474.565	17:35 16/11/18
SHAFTESBURY PLC	9,01£	1,80%	386.038	17:35 16/11/18
SHANKS GROUP	0,45£	4,00%	382.874	17:35 16/11/18
SHIRE	45,63£	-1,26%	3.360.329	17:35 16/11/18
SHIRES INCOME GBP	2,51£	-0,25%	25.408	17:35 28/01/15
SIG	1,09£	-1,98%	1.125.716	17:35 16/11/18
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	13,99£	0,54%	3.186.692	17:35 16/11/18
SMITHS GROUP	14,16£	-0,95%	2.132.023	17:35 16/11/18
SOCO INTERNATIONAL	0,77£	-0,07%	420.109	17:35 16/11/18
SPECTRIS	21,25£	-1,34%	688.558	17:35 16/11/18
SPEEDY HIRE	0,59£	-1,67%	7.828.828	17:35 16/11/18
SPICE	0,70£	0,00%	-	18:53 01/12/10
SPIRAX-SARCO ENGIN	66,95£	-0,70%	196.990	17:35 16/11/18
SPIRENT COMMUNICTS	1,18£	-1,59%	1.107.107	17:35 16/11/18
SPORTECH	0,40£	-1,04%	400.066	17:35 16/11/18
SPORTS DIRECT	2,80£	-1,29%	573.638	17:35 16/11/18
SSE	11,18£	-0,72%	5.057.264	17:35 16/11/18
ST MODWEN PTY	3,77£	-0,50%	149.792	17:35 16/11/18
ST. JAMES'S	10,16£	-0,53%	1.820.284	17:35 16/11/18
ST.IVES	0,99£	2,78%	265.818	17:35 16/11/18
STAGECOACH GROUP	1,50£	-2,21%	997.459	17:35 16/11/18
STAN LIF EU PVT GBP	3,39£	-1,52%	152.145	17:35 16/11/18
STAN LIFE EQTY INC	4,10£	-0,86%	34.330	17:35 28/01/15
STANDARD CHARTERED	5,91£	-0,94%	10.949.753	17:35 16/11/18
STANDARD LIFE	2,59£	-1,55%	8.801.322	17:35 16/11/18
Standard Life Equity Income Trust	-	-	-	-
STANDARD LIFE UK SMALLER COS	3,72£	1,50%	38.508	17:35 08/12/15
STHREE	2,77£	-2,21%	2.023.031	17:35 16/11/18
STV	3,41£	-2,25%	53.882	17:35 16/11/18
SVG CAPITAL	7,35£	0,00%	429.454	08:30 28/06/17
SVG Capital	-	-	-	-
SYNERGY HEALTH	23,25£	0,00%	547.661	08:30 28/10/15
SYNTHOMER	4,35£	-2,07%	815.580	17:35 16/11/18
TARSUS GROUP	2,91£	1,87%	1.542	17:35 16/11/18
TATE & LYLE	6,86£	-0,26%	2.760.915	17:35 16/11/18
TAYLOR WIMPEY	1,48£	1,13%	23.176.792	17:35 16/11/18
TED BAKER	17,41£	0,92%	61.422	17:35 16/11/18
TEMPLE BAR INV GBP	11,88£	-0,45%	51.692	17:35 28/01/15
Temple Bar Inv Trust	-	-	-	-
TEMPLETON EMERG GBP	5,47£	-2,41%	438.979	17:35 03/07/13
TESCO PLC	2,04£	0,39%	26.981.568	17:35 16/11/18
THE NORTH AMERI GBP	8,84£	0,56%	15.800	17:35 28/01/15
THE VITEC GRP	13,25£	0,78%	34.652	17:35 16/11/18
THOMAS COOK GRP	0,47£	0,73%	7.197.664	17:35 16/11/18
TOPPS TILES	0,63£	0,06%	173.274	17:35 16/11/18
TOWN CENTRE SEC	2,47£	0,00%	24.852	17:35 16/11/18
TR PRO INV GBP-ORD-	2,94£	0,51%	498.158	17:35 07/02/17
TR Property Inv Trust	-	-	-	-
TRAVIS PERKINS	10,05£	-1,75%	2.782.642	17:35 16/11/18
TRIBAL GROUP	0,85£	0,69%	2.456	17:35 16/11/18
TRIFAST	2,23£	1,83%	150.528	17:35 16/11/18
TRINITY MIRROR	0,69£	-2,65%	209.065	17:35 16/11/18
TROY INC GROW GBP	0,70£	-0,18%	474.665	17:35 28/01/15
Troy Income & Growth Trust	-	-	-	-
TT ELECTRONICS	2,12£	-2,76%	144.070	17:35 16/11/18
TULLETT PREBON	3,02£	3,53%	2.434.716	17:35 16/11/18
TULLOW OIL	1,93£	-0,08%	12.355.667	17:35 16/11/18
TYMAN	2,62£	-1,33%	101.017	17:35 16/11/18
UBM	10,80£	0,00%	15.780.623	08:30 15/06/18
UDG HEALTH	6,43£	1,90%	1.236.245	17:35 16/11/18
UK MAIL GROUP	4,40£	0,57%	1.345	18:00 21/12/16
ULTRA ELEC HLDGS	14,73£	2,37%	188.849	17:35 16/11/18
UNILEVER	42,73£	1,70%	3.793.093	17:35 16/11/18
UNITE GROUP	8,60£	0,01%	540.711	17:35 16/11/18
UNITED UTILITIES GR	7,38£	0,57%	3.876.166	17:35 16/11/18
UTV MEDIA	3,10£	-2,36%	27	17:35 21/10/16
Value and Income Trust	-	-	-	-
VALUE&INCOME TRUST	2,55£	-0,38%	17.632	17:35 28/01/15
VECTURA GROUP	0,78£	0,04%	943.862	17:35 16/11/18
VEDANTA RESOURCES	8,33£	0,87%	129.801	17:35 28/09/18
VICTREX	26,80£	0,38%	172.049	17:35 16/11/18
VODAFONE GROUP	1,53£	-1,08%	117.676.662	17:35 16/11/18
VP	10,18£	1,49%	1.741	17:35 16/11/18
WEIR GROUP	15,27£	-1,24%	1.618.957	17:35 16/11/18
WH SMITH	19,69£	-1,11%	541.509	17:35 16/11/18
WHITBREAD	45,33£	0,06%	470.051	17:35 16/11/18
WILLIAM HILL	1,82£	-0,13%	6.805.855	17:35 16/11/18
WINCANTON	2,37£	1,85%	18.674	17:35 16/11/18
WITAN INV TRUST	10,28£	-0,39%	116.584	17:35 16/11/18
WITAN PACIFIC INV	2,38£	-0,63%	11.070	17:35 27/11/14
Witan Pacific Inv Trust	-	-	-	-
WOLSELEY	49,69£	-1,82%	689.448	17:35 16/11/18
WOOD GROUP (JOHN)	6,50£	-2,17%	2.152.912	17:35 16/11/18
WORKSPACE GRP	9,00£	-0,70%	357.981	17:35 16/11/18
WORLDWID HEALTH GBP	18,60£	0,98%	43.603	17:35 28/01/15
WPP	8,67£	1,68%	3.130.202	17:35 16/11/18
WS ATKINS	20,81£	0,19%	1.690.758	17:35 30/06/17
XAAR	1,52£	0,68%	207.092	17:35 16/11/18
XCHANGING	-	-	-	-
XP POWER	24,00£	-2,44%	3.038	17:35 16/11/18

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