Cotización de FTSE 100: Acciones e información

FTSE 100

17:35 19/10/18

7.049,800

0,32% 22,810

RANGO DIARIO 7.012,560 7.070,380

CIERRE:7.026,990

7.049,800 APERTURA:7.026,990

Rango Anual 6.866,940 7.903,500

Última Sesión

Mercado

Volumen: -
Máximo: 7.070,380
Mínimo: 7.012,560
Variación anual: -497,851
Máximo anual: 7.903,500
Mínimo anual: 6.866,940

A. TÉCNICO

Corto plazo:
Medio plazo:
Soporte 1: 6.995,91 (-1,00%)
Resistencia 1: 7.463,61 (6,00%)
P.Point Soporte: 7.018,12
P.Point Resistencia: 7.075,94

Listado De Empresas

Nombre	Precio	Var.	Volumen	Hora
3I GROUP	8,44£	-1,63%	1.519.319	17:35 19/10/18
3I INFRASTRUCT GBP	1,55£	-0,38%	362.223	17:35 28/01/15
4IMPRINT GROUP	19,55£	-2,25%	1.023	17:35 19/10/18
888 HOLDINGS	1,91£	-0,78%	640.129	17:35 19/10/18
A&J MUCKLOW GR	5,32£	0,38%	38.140	17:35 19/10/18
A.G. BARR	7,56£	-0,26%	146.293	17:35 19/10/18
ABER SMALLER CO TR	12,40£	-1,27%	56.052	17:35 19/10/18
Aberdeen Asian Smaller Companies Inv Trust	-	-	-	-
ABERDEEN ASIAN SMLR	9,64£	0,63%	19.806	17:35 19/10/18
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	20,03£	-0,05%	566.344	17:35 19/10/18
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	8,29£	-0,98%	907.087	17:35 19/10/18
ALLIANCE TRUST	7,27£	-0,14%	429.642	17:35 19/10/18
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	16,38£	-0,07%	4.337.082	17:35 19/10/18
ANGLO EAST PLANT	5,75£	-1,02%	1.289	17:35 19/10/18
ANGLO PAC GRP	1,42£	1,43%	121.106	17:35 19/10/18
Anglo-Eastern Plantations	-	-	-	-
ANITE	1,26£	0,00%	1.889.498	18:00 10/08/15
ANTOFAGASTA	7,68£	0,08%	2.831.081	17:35 19/10/18
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	3,04£	1,33%	6.066	17:35 19/10/18
AS TOT RE INV GBP	3,23£	0,31%	49.115	17:35 19/10/18
ASHMORE GRP	3,53£	0,11%	2.396.637	17:35 19/10/18
ASHTEAD GROUP	19,00£	-1,88%	4.749.011	17:35 19/10/18
Asian Total Return Investment Company	-	-	-	-
ASSOCIAT BRIT FOODS	23,00£	-0,95%	885.755	17:35 19/10/18
ASTRAZENECA	59,34£	0,95%	2.638.758	17:35 19/10/18
AVEVA GROUP	26,78£	0,45%	471.746	17:35 19/10/18
AVIVA	4,19£	-1,85%	13.963.204	17:35 19/10/18
AVON RUBBER	12,40£	-0,40%	37.314	17:35 19/10/18
BABCOCK INTL GRP	6,20£	-1,09%	2.558.627	17:35 19/10/18
BAE SYSTEMS	5,40£	-0,95%	15.377.920	17:35 19/10/18
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	2,57£	-1,35%	1.561.081	17:35 19/10/18
BANKERS INV TRS GBP	8,38£	-0,24%	120.612	17:35 19/10/18
Bankers Inv Trust	-	-	-	-
BARCLAYS	1,63£	-0,96%	39.041.376	17:35 19/10/18
BARING EMERG EUROPE	5,08£	1,80%	13.925	17:35 28/01/15
Baring Emerging Europe	-	-	-	-
BARRATT DEV PLC	4,92£	-4,40%	6.173.379	17:35 19/10/18
BATM ADVANCED COMM	0,38£	4,15%	23.833	17:35 19/10/18
BBA AVIATION	2,53£	-0,24%	2.162.129	17:35 19/10/18
BEAZLEY	5,36£	-0,28%	1.872.038	17:35 19/10/18
BELLWAY	27,50£	-3,37%	452.906	17:35 19/10/18
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	15,39£	-0,68%	9.405.069	17:35 19/10/18
BIG YELLOW GROUP	8,77£	0,63%	282.282	17:35 19/10/18
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	3,30£	1,67%	17.998	17:35 19/10/18
BlackRock Greater Europe Inv Trust	-	-	-	-
BlackRock Latin American Inv Trust	-	-	-	-
BLCKRCK SM CO	13,35£	-0,37%	30.005	17:35 19/10/18
BLCKRCK WRLD MN	2,96£	0,40%	385.594	17:35 22/04/15
BLKROCK COM INC	0,74£	0,54%	60.296	17:35 19/10/18
BLOOMSBURY PUBLISH	1,98£	-0,75%	33.979	17:35 19/10/18
BLRK EMG EUR USD	3,18£	1,10%	4.877	17:35 19/10/18
BLUECREST ALLBL-GBP	2,20£	0,00%	17.258	17:35 19/10/18
BLUECREST ALLBL-GBP	-	-	-	-
BODYCOTE	7,63£	-4,27%	831.581	17:35 19/10/18
BOOKER GRP	2,24£	-0,58%	46.352.215	17:35 02/03/18
BOVIS HOMES GROUP	9,35£	-5,36%	735.366	17:35 19/10/18
BP	5,58£	0,54%	29.346.253	17:35 19/10/18
BR THRGMRTN GBP	2,85£	0,71%	32.162	17:35 28/01/15
BRAMMER PLC	1,65£	0,00%	58.805	18:18 03/02/17
BREWIN DOLPHIN	3,20£	-1,35%	138.970	17:35 19/10/18
BRIT AMER TOBACCO	33,00£	0,75%	3.993.870	17:35 19/10/18
BRIT LAND CO REIT	5,85£	0,62%	3.221.989	17:35 19/10/18
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	7,82£	0,58%	416.776	17:35 19/10/18
Brunner Inv Trust	-	-	-	-
BRUNNER INVEST TR	5,44£	-0,18%	41.951	17:35 28/01/15
BT GROUP	2,47£	0,67%	24.887.819	17:35 19/10/18
BTG	5,50£	-0,27%	614.051	17:35 19/10/18
BUNZL	22,07£	0,36%	2.970.922	17:35 19/10/18
BURBERRY GROUP	16,72£	-2,76%	2.475.183	17:35 19/10/18
BWIN.PARTY DGTL EN	1,24£	3,33%	21.878.018	18:00 28/01/16
CAIRN ENERGY	2,14£	0,09%	2.168.860	17:35 19/10/18
CALEDONIA INV GBP	23,20£	0,22%	12.273	17:35 28/01/15
Caledonia Investments	-	-	-	-
CANDOVER INVESTMENT	1,16£	0,00%	15.530	08:30 19/04/18
CAPE	2,65£	0,09%	29.117	17:35 05/10/17
CAPITA	1,20£	-2,95%	5.642.837	17:35 19/10/18
CAPITAL & REGIONAL	0,42£	6,98%	309.874	17:35 19/10/18
CAPITAL GEARING GBP	40,60£	0,25%	8.215	17:35 19/10/18
Capital Gearing Trust	-	-	-	-
CAPRICORN RESOURCES	-	-	-	-
CARCLO	0,81£	-0,25%	237.352	17:35 19/10/18
CARILLION	0,14£	0,00%	12.931.286	08:45 15/01/18
CARNIVAL	43,25£	-0,94%	736.972	17:35 19/10/18
CARPETRIGHT	0,20£	1,50%	467.086	17:35 19/10/18
CARR'S MILLING INDUSTRIES	1,53£	-4,81%	2	17:35 19/10/18
CATLIN GROUP	7,09£	0,00%	13.955.642	08:30 29/04/15
CENTAUR MEDIA	0,38£	-6,70%	17.605	17:35 19/10/18
CENTRICA	1,49£	1,36%	22.395.901	17:35 19/10/18
CHARLES TAYLOR	2,47£	-1,20%	51.372	17:35 19/10/18
CHEMRING GROUP	1,93£	-0,10%	388.307	17:35 19/10/18
CHESNARA	3,52£	-0,42%	189.555	17:35 19/10/18
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	3,91£	1,72%	7.705	17:35 19/10/18
CLARKSON	25,85£	-0,58%	22.326	17:35 19/10/18
CLOSE BROS GRP	15,23£	-1,87%	707.482	17:35 19/10/18
CLS HOLDINGS	2,13£	-2,29%	629.370	17:35 19/10/18
COBHAM	1,05£	-2,10%	4.247.349	17:35 19/10/18
COLT GROUP	1,90£	-0,13%	24.518	17:35 09/09/15
COMMUNISIS	0,52£	3,20%	190.968	17:35 19/10/18
COMPASS GROUP	14,94£	-1,42%	5.299.931	17:35 19/10/18
COMPUTACENTER	12,68£	-3,06%	230.772	17:35 19/10/18
CONSORT MEDICAL	11,66£	-3,16%	20.530	17:35 19/10/18
COSTAIN GRP	3,76£	0,54%	237.416	17:35 19/10/18
CRANSWICK	29,52£	-0,61%	56.390	17:35 19/10/18
CRH PLC	21,53£	-3,11%	4.497.865	17:35 19/10/18
CRODA INTL PLC	47,22£	1,09%	678.991	17:35 19/10/18
CSR	9,00£	0,06%	653.865	18:00 12/08/15
DAEJAN HOLD	58,30£	-1,02%	650	17:35 19/10/18
DAIRY CREST GRP	4,66£	0,43%	595.584	17:35 19/10/18
DARTY	1,71£	0,44%	23.749	17:35 15/08/16
DCC	66,70£	0,15%	646.049	17:35 19/10/18
DE LA RUE	4,79£	-1,94%	194.014	17:35 19/10/18
DEBENHAMS	0,09£	3,36%	4.804.341	17:35 19/10/18
DECHRA PHARMACLTS	23,32£	7,96%	1.044.143	17:35 19/10/18
DERWENT LONDON	29,68£	0,61%	373.756	17:35 19/10/18
DEVELOPMENT SECS	2,16£	-0,92%	48.534	17:35 19/10/18
DEVRO	1,86£	0,32%	407.064	17:35 19/10/18
DIAGEO	27,01£	2,91%	6.971.628	17:35 19/10/18
DIALIGHT	4,05£	3,58%	2.636	17:35 19/10/18
DIGNITY	10,25£	-0,97%	128.978	17:35 19/10/18
DIPLOMA	12,67£	-1,78%	88.398	17:35 19/10/18
DOMINO PRINTING	9,15£	0,33%	1.521.464	18:00 05/06/15
DOMINO'S PIZZA	2,67£	-2,98%	4.314.612	17:35 19/10/18
DS SMITH	3,85£	-4,65%	14.588.422	17:35 19/10/18
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	10,68£	-6,32%	6.595.454	17:35 19/10/18
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	6,41£	-0,31%	203.725	17:35 19/10/18
EDINBURGH WORLD TRT	8,62£	0,94%	95.872	17:35 19/10/18
Edinburgh Worldwide Inv Trust	-	-	-	-
ELECTRA PRIV EQ GBP	8,33£	-0,48%	16.205	17:35 19/10/18
ELECTROCOMPONENTS	6,12£	-2,14%	967.922	17:35 19/10/18
ELEMENTIS	2,03£	-7,57%	4.096.722	17:35 19/10/18
ENTERPRISE INNS	1,63£	-2,16%	714.165	17:35 19/10/18
ENTERTAINMENT	4,48£	0,86%	1.801.443	17:35 19/10/18
EP GLBL OPPS TRUST	3,00£	0,00%	110.451	17:35 19/10/18
EP Global Opportunities Trust	-	-	-	-
ESSENTRA	3,54£	-8,24%	1.939.063	17:35 19/10/18
EUROMONEY INST INV	13,00£	0,15%	16.523	17:35 19/10/18
European Investment Trust	-	-	-	-
EUROPEAN TR GBP	7,58£	-0,44%	15.433	17:35 28/01/15
F&C CAP & INC INVST	3,10£	0,00%	14.720	17:35 19/10/18
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	3,35£	0,00%	14.774	17:35 19/10/18
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	2,18£	0,65%	2.116.264	17:35 19/10/18
FIDELITY ASIAN VAL	3,73£	0,00%	81.823	17:35 19/10/18
FIDELITY EUROPEAN	1,69£	-0,18%	205.646	17:35 28/01/15
FIDELITY JAP VALUES	1,50£	-0,33%	306.435	17:35 19/10/18
Fidelity Japanese Values	-	-	-	-
FIDELITY SPEC VALUE	8,47£	-0,59%	31.692	17:35 28/01/15
FINDEL	2,75£	-2,51%	2.077	17:35 19/10/18
Finsbury Growth & Income Trust	-	-	-	-
FINSBURY GWTH & INC	5,95£	0,26%	361.485	17:35 23/07/15
FIRSTGROUP	0,88£	-2,12%	1.212.072	17:35 19/10/18
FOREIGN&COL INV GBP	4,48£	0,04%	313.564	17:35 28/01/15
FULLER SM&TURN -A-	9,80£	2,30%	8.209	17:35 19/10/18
G4S	2,16£	-1,46%	3.224.935	17:35 19/10/18
GALLIFORD TRY	8,66£	-2,97%	501.388	17:35 19/10/18
GAMES WORKSHOP GRP	30,65£	-3,16%	264.378	17:35 19/10/18
GCP INFRASTRUCTURE INVESTMENTS	1,26£	-0,16%	887.125	17:35 19/10/18
GEM DIAMONDS	1,15£	1,76%	29.518	17:35 19/10/18
GENUS	23,00£	-0,43%	81.450	17:35 19/10/18
GKN	4,82£	1,39%	728.255	17:35 18/05/18
GLAXOSMITHKLINE	15,58£	3,11%	13.434.174	17:35 19/10/18
GLEESON	6,72£	-2,61%	14.537	17:35 19/10/18
GO-AHEAD GRP	16,44£	-1,62%	110.924	17:35 19/10/18
GOODWIN	27,10£	0,00%	1.192	17:35 19/10/18
GRAINGER	2,84£	0,50%	873.951	17:35 19/10/18
GRAPHITE ENT TST	5,74£	0,00%	21.917	17:35 28/01/15
Graphite Enterprise Trust	-	-	-	-
GREAT PORT EST REIT	7,03£	1,83%	1.056.986	17:35 19/10/18
GREENCORE GROUP	1,95£	-1,52%	12.642.699	17:35 19/10/18
GREENE KING	4,92£	-0,22%	822.931	17:35 19/10/18
GREGGS	11,29£	0,98%	181.274	17:35 19/10/18
HALFORDS GROUP	3,08£	-0,77%	438.308	17:35 19/10/18
HALMA PLC	12,95£	-0,54%	1.506.918	17:35 19/10/18
HAMMERSON REIT	4,47£	0,54%	3.538.359	17:35 19/10/18
HANSA TRUST	8,67£	0,66%	5.480	17:35 28/01/15
Hansa Trust	-	-	-	-
HANSARD GLOBAL	0,50£	0,21%	10.481	17:35 19/10/18
HANSTEEN HOLDINGS	0,98£	0,00%	1.404.386	17:35 19/10/18
HARGREAVES LANS	18,00£	-1,77%	1.080.473	17:35 19/10/18
HAYS	1,58£	-1,19%	8.789.834	17:35 19/10/18
HELICAL BAR	3,25£	2,04%	110.715	17:35 19/10/18
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£	0,18%	10.500	17:35 19/10/18
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	2,70£	-5,26%	135.377	17:35 19/10/18
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	17,88£	0,22%	408.615	17:35 19/10/18
HILL & SMITH HLDGS	9,15£	0,49%	238.608	17:35 19/10/18
HILTON FOOD GRP	9,30£	0,22%	6.401	17:35 19/10/18
HISCOX	16,24£	-2,46%	818.604	17:35 19/10/18
HOCHSCHILD MINING	1,70£	-0,93%	737.767	17:35 19/10/18
HOGG ROBINSON GRP	1,21£	0,00%	203.625	08:30 19/07/18
HOMESERVE	9,22£	-0,81%	373.871	17:35 19/10/18
HOWDEN JOIN GRP	4,40£	0,23%	2.579.451	17:35 19/10/18
HSBC HLDG	6,20£	0,37%	33.846.088	17:35 19/10/18
HUNTING	6,97£	-2,11%	846.358	17:35 19/10/18
HUNTSWORTH	1,16£	0,00%	13.636	17:35 19/10/18
ICAP	4,70£	0,23%	1.341.835	17:35 14/12/16
ICG	9,38£	-1,88%	531.685	17:35 19/10/18
IG GROUP HDGS	5,85£	-0,51%	1.328.022	17:35 19/10/18
IMAGINATION TECH GP	1,81£	-0,14%	4.797.374	17:35 02/11/17
IMI	9,49£	-3,66%	1.639.649	17:35 19/10/18
IMPAX ENVIRON MKTS	2,69£	-0,37%	265.445	17:35 19/10/18
IMPERIAL TOBACCO	25,89£	0,47%	1.695.150	17:35 19/10/18
INCHCAPE	5,16£	-4,62%	4.940.871	17:35 19/10/18
INFORMA	7,32£	0,44%	2.320.343	17:35 19/10/18
INMARSAT	4,84£	-3,97%	1.793.185	17:35 19/10/18
INNOVATION GROUP	0,40£	0,00%	2.925.510	08:30 18/11/15
INT PUB PARTNER	1,53£	0,26%	833.257	17:35 19/10/18
INTERCONT HOTELS	40,70£	-3,49%	1.667.046	17:35 19/10/18
INTERSERVE	0,50£	-6,09%	378.840	17:35 19/10/18
INTERTEK GROUP	45,10£	-0,81%	422.876	17:35 19/10/18
INTL BIOTECH TST	5,12£	1,49%	110.641	17:35 28/01/15
INTL PERSONAL FIN	2,10£	0,86%	439.312	17:35 19/10/18
INTU	2,00£	12,55%	27.978.510	17:35 19/10/18
INV PER UK SMLLR CO	4,80£	2,13%	11.641	17:35 19/10/18
INVESCO ASIA	2,53£	0,00%	37.551	17:35 19/10/18
INVESCO INC GRTH TR	2,91£	0,57%	16.109	17:35 28/01/15
INVESTEC	4,80£	-0,70%	1.402.406	17:35 19/10/18
IP GROUP	1,12£	1,27%	528.711	17:35 19/10/18
ITE GROUP	0,61£	-3,17%	461.646	17:35 19/10/18
ITV	1,53£	-0,55%	13.187.104	17:35 19/10/18
J D WETHERSPOON	12,19£	-2,09%	120.299	17:35 19/10/18
J FISHER & SONS PLC	17,34£	-0,57%	24.479	17:35 19/10/18
J.MENZIES PLC	5,21£	0,19%	54.581	17:35 19/10/18
JAR LLOYD THOMP GRP	18,90£	0,21%	305.275	17:35 19/10/18
JOHNSON MATTHEY PLC	29,14£	-3,19%	1.267.827	17:35 19/10/18
JOHNSTON PRESS	0,02£	2,27%	3.788.640	17:35 19/10/18
JP MORGAN INDIAN IN	5,96£	-0,17%	129.336	17:35 28/01/15
JP MORGAN MID CAP	10,25£	0,99%	23.222	17:35 19/10/18
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-	1,46£	-2,01%	59.733	17:35 19/10/18
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	7,04£	0,00%	25.505	17:35 19/10/18
JPMORG RUSSN SEC	3,04£	2,36%	96.540	17:35 28/01/15
JPMORG SM CO INV TR	11,10£	2,26%	4.805	17:35 19/10/18
JPMorgan American Inv Trust	-	-	-	-
JPMORGAN ASIAN	3,14£	0,48%	20.579	17:35 19/10/18
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	4,28£	0,00%	179.194	17:35 19/10/18
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	4,69£	-1,88%	2.035.975	17:35 19/10/18
KCOM GROUP	0,95£	4,18%	142.334	17:35 19/10/18
KELLER GRP	6,33£	-3,36%	243.961	17:35 19/10/18
KENMARE RESOURCES	2,27£	-0,43%	22.960	17:35 19/10/18
KEYSTONE INVEST TST	15,83£	-0,32%	3.756	17:35 19/10/18
KIER GROUP	8,95£	2,29%	536.449	17:35 19/10/18
KINGFISHER	2,42£	-2,66%	5.607.263	17:35 19/10/18
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	0,63£	0,00%	200.617	17:35 19/10/18
LANCASHIRE HOLDINGS	5,87£	-0,09%	744.964	17:35 19/10/18
LAND SEC R.E.I.T.	8,40£	0,60%	1.738.112	17:35 19/10/18
LAURA ASHLEY HOLD	0,05£	10,24%	212.929	17:35 19/10/18
LAW DEBENTURE CORP	5,90£	0,68%	35.031	17:35 19/10/18
LDN & ST LAW INV CO	3,67£	0,48%	9.456	13:35 31/12/13
LEGAL & GENERAL	2,40£	-0,99%	21.789.792	17:35 19/10/18
LIONTRUST	6,40£	-0,31%	26.777	17:35 19/10/18
LLOYDS BANKING GRP	0,56£	-1,51%	257.236.402	17:35 19/10/18
LMS CAPITAL	0,49£	-2,78%	138.918	17:35 19/10/18
LONDONMETRIC	-	-	-	-
LONDONMETRIC	1,84£	0,71%	745.445	17:35 19/10/18
LONMIN	0,53£	-4,33%	181.769	17:35 19/10/18
LOOKERS	0,95£	-6,68%	1.476.021	17:35 19/10/18
LOW & BONAR PLC	0,34£	-4,53%	144.575	17:35 19/10/18
LOWLAND INV CO PLC	12,62£	0,08%	41.491	17:35 28/01/15
Lowland Investment Co	-	-	-	-
LSE GROUP	43,91£	2,45%	1.851.905	17:35 19/10/18
LSL PROPERTY SERV	2,74£	-5,00%	23.740	17:35 19/10/18
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£	6,67%	183.444	17:35 19/10/18
MAR CUR GLB POR GBP	1,79£	0,00%	29.681	17:35 28/01/15
MARKS & SPENCER	2,85£	-0,18%	7.640.337	17:35 19/10/18
MARSHALLS PLC	4,15£	-0,10%	232.976	17:35 19/10/18
MARSTON'S	0,98£	-0,91%	1.040.766	17:35 19/10/18
MARTIN CURR PAC TRS	3,43£	0,44%	14.000	17:35 19/10/18
MCBRIDE	1,30£	-0,15%	897.970	17:35 19/10/18
MCKAY SECURITIES	2,70£	0,37%	29.639	17:35 19/10/18
MEARS GROUP	3,50£	0,00%	10.458	17:35 19/10/18
MedicX Fund Ltd.	0,78£	-2,25%	774.875	17:35 19/10/18
MEGGITT	5,17£	-1,64%	2.173.755	17:35 19/10/18
MELROSE INDUSTRIES	1,64£	0,18%	44.415.217	17:35 19/10/18
MERCANTILE INV TR	14,61£	0,27%	78.611	17:35 18/06/14
MERCHANTS TRUST PLC	4,71£	-1,05%	56.279	17:35 19/10/18
MICHAEL PAGE INT	5,09£	-1,83%	1.106.655	17:35 19/10/18
MICRO FOCUS INTL	13,42£	-3,49%	1.352.263	17:35 19/10/18
MILLENNIUM COP HOT	4,75£	-2,76%	53.853	17:35 19/10/18
MITCHELLS & BUTLERS	2,59£	-0,31%	427.274	17:35 19/10/18
MITIE GROUP	1,47£	-1,80%	538.873	17:35 19/10/18
MONDI	18,11£	-1,09%	1.696.062	17:35 19/10/18
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	1,15£	-0,04%	66.415	17:35 19/10/18
MORGAN ADV	2,80£	-3,92%	1.362.094	17:35 19/10/18
MORGAN SINDALL	11,90£	-0,34%	65.981	17:35 19/10/18
MORRISON SUPERMKTS	2,50£	0,38%	8.832.697	17:35 19/10/18
MOSS BROS GROUP	0,73£	0,82%	33.146	13:35 31/12/13
MOTHERCARE	0,20£	0,50%	62.123	17:35 19/10/18
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	1,27£	-1,09%	683.617	17:35 19/10/18
NATIONAL EXP GRP	4,21£	0,29%	1.039.728	17:35 19/10/18
NATIONAL GRID	8,28£	1,06%	8.022.505	17:35 19/10/18
NCC GROUP	1,91£	-4,50%	678.608	17:35 19/10/18
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	50,92£	-0,93%	714.205	17:35 19/10/18
NORCROS	2,06£	-1,44%	53.133	17:35 19/10/18
NORTHGATE	3,88£	-3,34%	56.407	17:35 19/10/18
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	7,48£	0,61%	121.675	17:35 19/10/18
OXFORD INSTRUMENTS	9,50£	-2,86%	17.529	17:35 19/10/18
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	4,32£	0,23%	472.516	17:35 19/10/18
PAYPOINT	8,73£	0,69%	25.360	17:35 19/10/18
PEARSON	8,75£	0,90%	4.057.219	17:35 19/10/18
PENDRAGON	0,24£	-7,97%	15.497.673	17:35 19/10/18
PENNON GRP	7,33£	1,92%	1.596.191	17:35 19/10/18
PERP INC AND GTH	3,97£	-1,12%	200.342	17:35 28/01/15
Perpetual Income & Growth Inv Trust	-	-	-	-
PERSIMMON PLC	21,62£	-2,13%	1.049.218	17:35 19/10/18
PERSONAL ASSETS GBP	395,00£	0,00%	1.434	17:35 19/10/18
PETRA DIAMONDS	0,39£	1,85%	3.462.694	17:35 19/10/18
PETROFAC	5,94£	1,33%	2.664.731	17:35 19/10/18
PETROPAVLOVSK	0,06£	1,11%	969.925	17:35 19/10/18
PHOT-ME INTL	1,06£	-1,48%	234.966	17:35 19/10/18
Picton Property Income Ltd	-	-	-	-
PICTON PRP INCOME	0,39£	0,19%	546.344	15:18 05/03/13
PLAYTECH	4,43£	-3,84%	1.951.350	17:35 19/10/18
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	1,21£	0,33%	6.596.163	17:35 19/10/18
PRIM HLTH PROP REIT	1,11£	0,73%	1.070.623	17:35 19/10/18
PROVIDENT FIN	5,47£	-1,26%	1.243.523	17:35 19/10/18
PRUDENTIAL	15,00£	-1,83%	14.377.285	17:35 19/10/18
PUNCH TAVERNS	1,80£	-0,41%	36	18:00 23/08/17
PZ CUSSONS	2,30£	-0,61%	466.293	17:35 19/10/18
QINETIQ GROUP	2,77£	-0,97%	1.548.222	17:35 19/10/18
QUINTAIN EST & DEV	1,41£	-0,88%	1.033	17:35 23/10/15
RANDGOLD RESOURCES	62,68£	0,16%	633.243	17:35 19/10/18
RANK GROUP	1,59£	1,66%	66.758	17:35 19/10/18
RATHBONE BROTHERS	22,66£	-1,13%	21.336	17:35 19/10/18
RAVEN RUSSIA	0,46£	0,22%	218.338	17:35 19/10/18
RCM TECH TRUST	5,69£	2,21%	28.555	17:35 28/01/15
REAL EST CR GBP	1,67£	-0,30%	161.368	17:35 19/10/18
RECKITT BENCK GRP	67,14£	3,76%	1.655.281	17:35 19/10/18
REDROW	5,06£	-4,17%	1.200.283	17:35 19/10/18
REED ELSEVIER PLC	15,16£	0,46%	5.733.777	17:35 19/10/18
REGUS	2,43£	0,29%	2.481.359	17:35 16/12/16
RENISHAW	37,64£	-10,21%	312.837	17:35 19/10/18
RENOLD	0,34£	-2,93%	71.546	17:35 19/10/18
RENTOKIL INITIAL	3,04£	-2,91%	8.708.718	17:35 19/10/18
RESTAURANT GRP	2,90£	-0,55%	702.128	17:35 19/10/18
REXAM	6,45£	1,02%	52.380.146	18:00 29/06/16
RICARDO	7,72£	-1,78%	10.044	17:35 19/10/18
RIGHTMOVE	4,22£	-1,04%	2.547.577	17:35 19/10/18
RIO TINTO	36,77£	-1,50%	3.882.709	17:35 19/10/18
RIT CAPIT PART GBP	14,45£	0,63%	109.767	17:35 28/01/15
RM	1,99£	-3,02%	67.042	17:35 19/10/18
ROBERT WALTERS	6,50£	-2,11%	9.041	17:35 19/10/18
ROLLS-ROYCE HLDGS	8,72£	-0,16%	3.857.599	17:35 19/10/18
ROTORK	3,00£	-1,54%	4.379.218	17:35 19/10/18
ROYAL BK SCOTL GR	2,35£	-0,88%	19.267.805	17:35 19/10/18
ROYAL DUTCH SHELL-A	25,21£	1,33%	4.979.811	17:35 19/10/18
RPC GROUP	7,72£	-0,10%	1.154.342	17:35 19/10/18
RPS GROUP	2,11£	-1,40%	106.288	17:35 19/10/18
RSA INSUR GRP	5,48£	-1,08%	4.704.344	17:35 19/10/18
Ruffer Investment Company Ltd Red PTG Pref Shares	-	-	-	-
RUFFER INVST CO RPP	2,28£	-0,44%	98.231	17:35 19/10/18
S & U	20,80£	-4,59%	3.582	17:35 19/10/18
SABMILLER	44,95£	0,00%	13.715.052	08:30 05/10/16
SAFESTORE HOLD	5,28£	1,54%	354.252	17:35 19/10/18
SAGE GRP	5,48£	-1,55%	3.600.340	17:35 19/10/18
SAINSBURY	3,04£	-0,16%	6.470.373	17:35 19/10/18
SAVILLS	7,32£	-2,40%	642.022	17:35 19/10/18
SCH REL EST INV GBP	0,61£	0,17%	468.347	17:35 19/10/18
SCHRO INCO GTH GBP	2,76£	0,36%	26.258	17:35 19/10/18
SCHRO UK MC GBP	4,92£	0,00%	21.643	17:35 19/10/18
SCHRODER ASIA GBP	2,96£	0,56%	32.660	17:35 28/01/15
SCHRODER JAP GBP	2,11£	0,48%	436.137	17:35 19/10/18
Schroder Real Estate Investment Trust Ltd	-	-	-	-
Schroder UK Mid Cap Fund	-	-	-	-
SCHRODERS	27,96£	-1,83%	292.314	17:35 19/10/18
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	8,88£	2,07%	6.616	17:35 19/10/18
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	4,55£	-1,94%	5.113	17:35 19/10/18
SEC TST SCOTLND-RED	1,40£	0,36%	103.468	17:35 28/01/15
Securities Trust of Scotland	-	-	-	-
SEGRO (REIT)	6,34£	0,35%	2.111.817	17:35 19/10/18
SENIOR	2,67£	-3,05%	674.941	17:35 19/10/18
SEPURA	0,20£	2,60%	783.772	18:00 23/05/17
SERCO GROUP	0,99£	-1,54%	1.691.903	17:35 19/10/18
SEVERFIELD	0,68£	-1,73%	116.379	17:35 19/10/18
SEVERN TRENT	18,85£	0,96%	659.756	17:35 19/10/18
SHAFTESBURY PLC	9,06£	0,06%	282.286	17:35 19/10/18
SHANKS GROUP	0,56£	0,18%	564.823	17:35 19/10/18
SHIRE	45,08£	-0,29%	1.553.306	17:35 19/10/18
SHIRES INCOME GBP	2,51£	-0,25%	25.408	17:35 28/01/15
SIG	1,13£	0,09%	2.939.008	17:35 19/10/18
Sky	17,29£	0,17%	779.674	17:35 19/10/18
SKYEPHARMA	0,00£	-0,45%	269.254	01:00 09/06/16
SMITH & NEPHEW	12,69£	-0,43%	2.339.352	17:35 19/10/18
SMITHS GROUP	12,95£	-0,23%	1.874.583	17:35 19/10/18
SOCO INTERNATIONAL	0,87£	-1,82%	307.662	17:35 19/10/18
SPECTRIS	20,05£	-3,79%	624.438	17:35 19/10/18
SPEEDY HIRE	0,62£	-2,21%	2.210.630	17:35 19/10/18
SPICE	0,70£	0,00%	-	18:53 01/12/10
SPIRAX-SARCO ENGIN	63,40£	-1,63%	186.857	17:35 19/10/18
SPIRENT COMMUNICTS	1,16£	-1,19%	2.285.559	17:35 19/10/18
SPORTECH	0,56£	-3,45%	1.438.946	17:35 19/10/18
SPORTS DIRECT	3,15£	-0,60%	1.189.315	17:35 19/10/18
SSE	11,50£	1,86%	3.688.918	17:35 19/10/18
ST MODWEN PTY	3,71£	1,25%	357.205	17:35 19/10/18
ST. JAMES'S	10,36£	-0,86%	1.649.250	17:35 19/10/18
ST.IVES	0,98£	0,41%	150.210	17:35 19/10/18
STAGECOACH GROUP	1,48£	-0,60%	714.380	17:35 19/10/18
STAN LIF EU PVT GBP	3,42£	2,38%	33.202	17:35 19/10/18
STAN LIFE EQTY INC	4,10£	-0,86%	34.330	17:35 28/01/15
STANDARD CHARTERED	5,46£	-0,42%	18.301.877	17:35 19/10/18
STANDARD LIFE	2,59£	-1,71%	18.403.774	17:35 19/10/18
Standard Life Equity Income Trust	-	-	-	-
STANDARD LIFE UK SMALLER COS	3,72£	1,50%	38.508	17:35 08/12/15
STHREE	3,38£	2,27%	191.467	17:35 19/10/18
STV	3,71£	0,00%	3.140	17:35 19/10/18
SVG Capital	-	-	-	-
SVG CAPITAL	7,35£	0,00%	429.454	08:30 28/06/17
SYNERGY HEALTH	23,25£	0,00%	547.661	08:30 28/10/15
SYNTHOMER	4,44£	-4,52%	797.881	17:35 19/10/18
TARSUS GROUP	2,68£	-4,96%	45.938	17:35 19/10/18
TATE & LYLE	6,64£	0,94%	1.509.647	17:35 19/10/18
TAYLOR WIMPEY	1,51£	-3,81%	17.200.617	17:35 19/10/18
TED BAKER	18,40£	-6,07%	55.063	17:35 19/10/18
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	2,15£	2,63%	30.869.336	17:35 19/10/18
THE NORTH AMERI GBP	8,84£	0,56%	15.800	17:35 28/01/15
THE VITEC GRP	13,40£	0,37%	8.783	17:35 19/10/18
THOMAS COOK GRP	0,41£	-3,75%	8.596.476	17:35 19/10/18
TOPPS TILES	0,62£	-0,64%	54.695	17:35 19/10/18
TOWN CENTRE SEC	2,56£	0,39%	16.021	17:35 19/10/18
TR PRO INV GBP-ORD-	2,94£	0,51%	498.158	17:35 07/02/17
TR Property Inv Trust	-	-	-	-
TRAVIS PERKINS	9,70£	-0,51%	3.420.089	17:35 19/10/18
TRIBAL GROUP	0,88£	0,00%	503.994	17:35 19/10/18
TRIFAST	2,15£	-0,47%	65.383	17:35 19/10/18
TRINITY MIRROR	0,71£	-0,14%	56.494	17:35 19/10/18
TROY INC GROW GBP	0,70£	-0,18%	474.665	17:35 28/01/15
Troy Income & Growth Trust	-	-	-	-
TT ELECTRONICS	2,41£	5,25%	27.896	17:35 19/10/18
TULLETT PREBON	2,70£	-1,32%	1.549.950	17:35 19/10/18
TULLOW OIL	2,34£	-0,76%	13.157.149	17:35 19/10/18
TYMAN	2,86£	-5,92%	310.008	17:35 19/10/18
UBM	10,80£	0,00%	15.780.623	08:30 15/06/18
UDG HEALTH	6,41£	1,18%	739.963	17:35 19/10/18
UK MAIL GROUP	4,40£	0,57%	1.345	18:00 21/12/16
ULTRA ELEC HLDGS	13,92£	-0,43%	120.914	17:35 19/10/18
UNILEVER	41,11£	3,11%	4.174.181	17:35 19/10/18
UNITE GROUP	8,63£	0,17%	1.101.421	17:35 19/10/18
UNITED UTILITIES GR	7,18£	1,30%	3.949.680	17:35 19/10/18
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	0,71£	-1,95%	667.864	17:35 19/10/18
VEDANTA RESOURCES	8,33£	0,87%	129.801	17:35 28/09/18
VICTREX	25,52£	-4,92%	474.558	17:35 19/10/18
VODAFONE GROUP	1,52£	0,63%	95.292.137	17:35 19/10/18
VP	10,50£	-4,55%	33.474	17:35 19/10/18
WEIR GROUP	15,44£	-4,87%	3.101.136	17:35 19/10/18
WH SMITH	17,74£	-0,34%	282.174	17:35 19/10/18
WHITBREAD	45,35£	-0,53%	450.749	17:35 19/10/18
WILLIAM HILL	2,27£	-1,48%	6.169.334	17:35 19/10/18
WINCANTON	2,03£	-2,17%	38.324	17:35 19/10/18
WITAN INV TRUST	10,26£	-0,19%	101.110	17:35 19/10/18
WITAN PACIFIC INV	2,38£	-0,63%	11.070	17:35 27/11/14
Witan Pacific Inv Trust	-	-	-	-
WOLSELEY	53,26£	-0,47%	1.002.143	17:35 19/10/18
WOOD GROUP (JOHN)	7,31£	-0,44%	1.709.942	17:35 19/10/18
WORKSPACE GRP	9,73£	-0,15%	217.164	17:35 19/10/18
WORLDWID HEALTH GBP	18,60£	0,98%	43.603	17:35 28/01/15
WPP	10,34£	0,05%	20.626.301	17:35 19/10/18
WS ATKINS	20,81£	0,19%	1.690.758	17:35 30/06/17
XAAR	1,48£	0,55%	13.519	17:35 19/10/18
XCHANGING	-	-	-	-
XP POWER	26,40£	-1,12%	3.315	17:35 19/10/18

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