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3I GROUP PLC LS-,738636
3.230,000
0,000 0,00% 3.245,500 3.184,000 167.680
ADMIRAL GROUP PLC LS-,001
2.895,000
0,000 0,00% 2.903,000 2.883,500 94.955
AIRTEL AFRICA PLC DL -,50
119,000
0,000 0,00% 119,300 117,900 200.077
ANGLO AMERICAN DL-,54945
2.086,500
0,000 0,00% 2.104,500 2.079,500 402.873
ANTOFAGASTA PLC LS-,05
1.748,500
0,000 0,00% 1.755,500 1.728,000 99.282
ASHTEAD GRP PLC LS-,10
5.320,000
0,000 0,00% 5.346,000 5.277,000 99.271
ASSOC. BR. FOODS LS-,0568
2.222,000
0,000 0,00% 2.222,000 2.187,000 220.724
ASTRAZENECA PLC DL-,25
12.000,000
0,000 0,00% 12.060,000 11.966,000 203.124
AUTO TRADER GRP PLCLS0,01
877,400
0,000 0,00% 887,600 872,000 308.104
AVIVA PLC LS-,33
491,300
0,000 0,00% 491,600 487,500 525.052
B+M EUROP.VAL.RET.LS -,10
423,900
0,000 0,00% 429,500 422,800 512.766
BAE SYSTEMS PLC LS-,025
1.336,500
0,000 0,00% 1.346,000 1.329,500 510.165
BARCLAYS PLC LS 0,25
220,550
0,000 0,00% 222,050 219,450 6.403.427
BARRATT DEV. PLC LS-,10
509,600
0,000 0,00% 512,600 505,800 438.594
BEAZLEY PLC LS -,05
766,500
0,000 0,00% 771,500 765,500 127.790
BERKELEY GR.HL LS-,056110
4.882,000
0,000 0,00% 4.933,000 4.881,000 42.466
BP PLC DL-,25
405,800
0,000 0,00% 409,700 402,150 7.921.378
BRIT.AMER.TOBACCO LS-,25
2.971,000
0,000 0,00% 2.980,000 2.950,000 301.050
BT GROUP PLC LS 0.05
147,600
0,000 0,00% 147,600 145,550 1.676.889
BUNZL PLC LS-,3214857
3.675,000
0,000 0,00% 3.681,000 3.654,000 224.711
BURBERRY GROUP LS-,0005
586,000
0,000 0,00% 594,400 583,000 392.121
CENTRICA LS-,061728395
117,750
0,000 0,00% 118,200 116,975 2.166.658
COCA-COLA HBC NA.SF 6,70
2.800,000
0,000 0,00% 2.812,000 2.800,000 91.267
COMPASS GROUP LS-,1105
2.461,000
0,000 0,00% 2.466,000 2.438,000 242.954
CONVATEC GROUP WI LS -,10
234,000
0,000 0,00% 236,600 234,000 355.498
CRODA INTL LS -,10609756
3.956,500
0,000 0,00% 4.050,000 3.950,000 25.515
DCC PLC EO-,25
5.252,500
0,000 0,00% 5.260,000 5.225,000 21.180
DECHRA PHARMACEUT. LS-,01
3.870,000
0,000 0,00% 3.870,000 3.865,000 10.931
DIAGEO PLC LS-,28935185
2.466,750
0,000 0,00% 2.491,000 2.464,000 654.518
DIPLOMA PLC LS-,05
4.532,000
0,000 0,00% 4.556,000 4.479,000 51.338
DS SMITH PLC LS-,10
467,800
0,000 0,00% 474,800 466,200 1.305.204
EASYJET PLC LS-,27285714
488,900
0,000 0,00% 490,700 485,250 173.320
ENTAIN PLC EO-,01
723,400
0,000 0,00% 734,600 719,400 253.507
EXPERIAN PLC DL -,10
3.768,000
0,000 0,00% 3.787,500 3.752,000 125.140
F+C INVESTMENT TR LS-,25
1.020,000
0,000 0,00% 1.022,000 1.016,000 8.458
FRASERS GROUP PLC LS-,10
847,000
0,000 0,00% 849,000 836,500 15.657
FRESNILLO PLC DL -,50
574,500
0,000 0,00% 584,000 567,000 139.913
GLENCORE PLC DL -,01
377,500
0,000 0,00% 380,000 373,000 3.497.909
GSK PLC LS-,3125
1.629,250
0,000 0,00% 1.634,000 1.620,000 716.917
HALMA PLC LS-,10
2.596,000
0,000 0,00% 2.602,000 2.552,000 170.298
HARGREAVES LANSD. DL-,004
1.106,500
0,000 0,00% 1.115,500 1.105,500 40.179
HIKMA PHARMACEUTIC.LS-,10
1.953,000
0,000 0,00% 1.960,000 1.926,000 22.691
HOWDEN JOINERY GRP LS-,10
955,000
0,000 0,00% 957,500 943,500 196.206
HSBC HLDGS PLC DL-,50
654,700
0,000 0,00% 655,800 647,200 3.650.329
IMI PLC LS-,2857
1.829,000
0,000 0,00% 1.830,000 1.816,000 78.000
IMPERIAL BRANDS PLC LS-10
2.245,000
0,000 0,00% 2.251,000 2.226,000 227.368
INFORMA PLC LS-,001
845,000
0,000 0,00% 848,400 843,300 246.541
INTERCONT.H.LS-,208521303
7.849,000
0,000 0,00% 7.889,000 7.818,000 53.661
INTERMED.CAP.GRP.LS-,2625
2.317,000
0,000 0,00% 2.334,000 2.280,000 134.938
INTERN.CONS.AIRL.GR.
199,775
0,000 0,00% 200,700 198,300 1.499.348
INTERTEK GROUP LS-,01
5.027,500
0,000 0,00% 5.055,000 5.002,500 42.379
JD SPORTS FASH. LS -,0005
152,900
0,000 0,00% 153,000 147,350 3.120.895
KINGFISHER LS-,157142857
290,950
0,000 0,00% 292,100 283,900 1.494.430
Land Securities Group PLC
673,500
0,000 0,00% 677,500 672,000 318.099
LEGAL GENL GRP PLCLS-,025
225,950
0,000 0,00% 226,100 224,100 1.973.740
LLOYDS BKG GRP LS-,10
57,980
0,000 0,00% 58,240 57,680 8.458.861
LONDON STOCK EXCHANGE
10.460,000
0,000 0,00% 10.507,500 10.415,000 117.246
LONDONMETRIC PROPERTY
208,900
0,000 0,00% 209,400 207,000 380.579
M+G LS -,05
206,750
0,000 0,00% 207,500 205,500 617.917
MARKS SPENCER GRP LS-,01
362,000
0,000 0,00% 362,550 349,900 2.457.764
MELR IN PLC LS-,001
467,300
0,000 0,00% 477,600 466,900 418.940
MONDI PLC EO -,22
1.399,500
0,000 0,00% 1.412,000 1.392,500 277.670
National Grid PLC
1.044,250
0,000 0,00% 1.048,750 1.041,500 1.383.989
NATWEST GR.PLC LS 1,0769
336,100
0,000 0,00% 336,700 333,700 2.090.389
NEXT PLC LS 0,10
10.427,500
0,000 0,00% 10.427,500 10.270,000 34.876
PEARSON PLC LS-,25
1.059,250
0,000 0,00% 1.065,000 1.056,000 144.055
PERSHING SQUARE HLDGS LTD
3.532,000
0,000 0,00% 3.574,000 3.526,000 4.421
PERSIMMON PLC LS-,10
1.657,500
0,000 0,00% 1.664,000 1.629,500 170.135
PHOENIX GRP HLDGS LS-,10
548,000
0,000 0,00% 578,000 546,500 885.273
PRUDENTIAL PLC LS-,05
613,400
0,000 0,00% 619,000 611,400 1.340.716
RECKITT BENCK.GRP LS -,10
4.581,000
0,000 0,00% 4.618,000 4.575,000 236.875
RELX PLC LS -,144397
3.634,000
0,000 0,00% 3.647,000 3.618,000 237.066
RENTOKIL INITIAL LS 0,01
375,200
0,000 0,00% 380,200 371,600 2.172.369
RIGHTMOVE PLC LS -,001
667,800
0,000 0,00% 671,000 665,600 500.197
RIO TINTO PLC LS-,10
4.774,500
0,000 0,00% 4.777,500 4.702,000 378.581
ROLLS ROYCE HLDGS LS 0.20
496,400
0,000 0,00% 499,200 493,600 1.750.081
SAGE GRP PLC LS-,01051948
1.018,500
0,000 0,00% 1.029,500 1.018,500 194.095
SAINSBURY-J.- LS-28571428
294,800
0,000 0,00% 295,200 289,700 1.435.718
SCHRODERS PLC LS -,20
336,900
0,000 0,00% 341,000 335,500 408.854
SCOTTISH MORTG.INV.LS-,05
807,000
0,000 0,00% 814,600 808,000 134.029
SEGRO PLC LS-,10
905,200
0,000 0,00% 913,000 904,000 430.440
SEVERN TRENT LS-,9789
2.694,000
0,000 0,00% 2.706,000 2.674,000 46.885
SHELL PLC EO-07
2.538,250
0,000 0,00% 2.559,000 2.535,500 724.640
SMITH + NEP. DL -,20
1.190,000
0,000 0,00% 1.197,500 1.186,250 404.914
SMITHS GROUP PLC LS -,375
1.814,000
0,000 0,00% 1.823,000 1.794,000 152.895
SPIRAX GRP. LS-,26923076
7.390,000
0,000 0,00% 7.480,000 7.380,000 18.445
SSE PLC LS-,50
1.994,000
0,000 0,00% 2.003,000 1.986,000 210.532
STAND. CHART. PLC DL-,50
760,800
0,000 0,00% 761,000 753,400 1.068.093
TAYLOR WIMPEY PLC LS -,01
165,750
0,000 0,00% 166,000 164,350 1.546.780
TESCO PLC LS-,0633333
370,500
0,000 0,00% 371,000 366,300 1.499.086
UNILEVER PLC LS-,031111
4.954,000
0,000 0,00% 4.967,000 4.936,000 435.755
UNITE GROUP PLC LS-,25
984,000
0,000 0,00% 996,000 983,000 83.224
UNITED UTILITIES GRP
1.056,000
0,000 0,00% 1.065,500 1.055,500 153.902
Vodafone Group PLC
78,440
0,000 0,00% 78,460 77,200 4.986.568
WEIR GRP PLC LS-,125
2.055,000
0,000 0,00% 2.066,000 2.051,000 66.113
WHITBREAD LS -,76797385
3.069,000
0,000 0,00% 3.086,000 3.066,000 74.982
WPP PLC LS-,10
742,600
0,000 0,00% 744,000 737,000 281.037