|
|
1SPATIAL PLC |
0% |
0 |
|
|
4IMPRINT GROUP PLC |
0% |
0 |
|
|
888 Holdings plc |
0% |
0 |
|
|
A.G. Barr PLC |
2.5% |
2 |
|
|
AA PLC |
9.3% |
5 |
|
|
ABCAM PLC |
0% |
0 |
|
|
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC |
0% |
0 |
|
|
ABERDEEN ASSET MGMT PLC |
0% |
0 |
|
|
ABERDEEN NEW THAI INV TR-ORD |
0% |
0 |
|
|
ACCESSO TECHNOLOGY GROUP PLC |
2.6% |
2 |
|
|
ACCROL GROUP HOLDINGS PLC |
0% |
0 |
|
|
ADES INTERNATIONAL HOLDING LTD |
0% |
0 |
|
|
ADMIRAL GROUP PLC |
0.7% |
1 |
|
|
ADVANCED MEDICAL SOLUTIONS |
1.5% |
2 |
|
|
AFREN PLC |
0% |
0 |
|
|
AFRICAN MEDICAL INVESTMENTS |
0% |
0 |
|
|
AFRICAN MINERALS LTD |
1.8% |
3 |
|
|
AGA RANGEMASTER GROUP PLC |
1.3% |
1 |
|
|
AGGREKO PLC |
4.6% |
6 |
|
|
ALDERMORE GROUP PLC |
0% |
0 |
|
|
ALENT PLC |
0.9% |
1 |
|
|
ALLIED MINDS PLC |
0% |
0 |
|
|
AMEC PLC |
0% |
0 |
|
|
AMERISUR RESOURCES PLC |
0% |
0 |
|
|
AMIGO HOLDINGS PLC |
0.6% |
1 |
|
|
AMLIN PLC |
0% |
0 |
|
|
ANDOR TECHNOLOGY LTD |
0% |
0 |
|
|
ANGLO AFRICAN OIL & GAS PLC |
0% |
0 |
|
|
ANGLO AMERICAN PLC |
9.6% |
8 |
|
|
ANGLO PACIFIC GROUP |
0% |
0 |
|
|
ANIMALCARE GROUP PLC |
0.7% |
1 |
|
|
ANTOFAGASTA PLC |
0.7% |
1 |
|
|
AO WORLD PLC ORD |
2.7% |
4 |
|
|
APR ENERGY PLC |
0% |
0 |
|
|
AQUARIUS PLATINUM LTD |
0% |
0 |
|
|
ARIAN SILVER CORP |
0% |
0 |
|
|
ARM HOLDINGS PLC |
0% |
0 |
|
|
ASCENT RESOURCES PLC |
0% |
0 |
|
|
ASCENTIAL PLC |
0.7% |
1 |
|
|
ASHMORE GROUP PLC |
1.0% |
1 |
|
|
ASHTEAD GROUP PLC |
0.6% |
1 |
|
|
ASIA RESOURCE MINERALS PLC |
0% |
0 |
|
|
ASOS PLC |
4.4% |
4 |
|
|
ASSOCIATED BRITISH FOODS PLC |
0% |
0 |
|
|
ATLANTIC COAL PLC |
0% |
0 |
|
|
AUGEAN PLC |
0.5% |
1 |
|
|
AUTO TRADER GROUP PLC |
2.5% |
3 |
|
|
AVANTI COMMUNICATIONS GROUP |
0% |
0 |
|
|
AVEVA GROUP PLC |
0% |
0 |
|
|
AVIVA PLC |
0% |
0 |
|
|
AVON RUBBER |
1.0% |
1 |
|
|
Abengoa Yield Plc |
0% |
0 |
|
|
Aberdeen Emerging Markets Investment Company Limited |
0% |
0 |
|
|
Acacia Mining plc |
0% |
0 |
|
|
Alfa Financial Software Holdings PLC |
0% |
0 |
|
|
Arrow Global Group plc |
9.7% |
8 |
|
|
Aston Martin Lagonda Global Holdings Plc |
1.4% |
2 |
|
|
Atlas Development & Support Services Ltd |
0% |
0 |
|
|
Avocet Mining Plc |
0% |
0 |
|
|
B&M EUROPEAN VALUE RETAIL S.A. |
0% |
0 |
|
|
BABCOCK INTL GROUP PLC |
9.0% |
9 |
|
|
BAILLIE GIFFORD SHIN NIPPON |
0% |
0 |
|
|
BALFOUR BEATTY PLC |
1.6% |
2 |
|
|
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY |
0% |
0 |
|
|
BANK OF GEORGIA HOLDINGS PLC |
0% |
0 |
|
|
BARCLAYS PLC |
0% |
0 |
|
|
BARRATT DEVELOPMENTS PLC |
1.7% |
2 |
|
|
BATM ADVANCED COMMUNICATIONS |
0.8% |
1 |
|
|
BBA Aviation PLC |
0% |
0 |
|
|
BCA MARKETPLACE PLC |
0.6% |
1 |
|
|
BEACON HILL RESOURCES PLC |
0% |
0 |
|
|
BEAZLEY PLC |
2.0% |
3 |
|
|
BELLWAY |
0% |
0 |
|
|
BERENDSEN PLC |
0% |
0 |
|
|
BERKELEY GROUP HOLDINGS |
1.3% |
2 |
|
|
BERKELEY MINERAL RESOURCES P |
0% |
0 |
|
|
BETSSON AB NEW |
0% |
0 |
|
|
BH MACRO LTD |
0% |
0 |
|
|
BHP BILLITON PLC |
0% |
0 |
|
|
BLUE PRISM GROUP PLC |
1.6% |
2 |
|
|
BLUEFIELD SOLAR INCOME FUND LIMITED |
0% |
0 |
|
|
BODYCOTE PLC |
0% |
0 |
|
|
BOOHOO.COM PLC |
0.5% |
1 |
|
|
BORDERS & SOUTHERN PETROLEUM |
0% |
0 |
|
|
BOVIS HOMES GROUP PLC |
1.0% |
1 |
|
|
BOWLEVEN PLC |
0% |
0 |
|
|
BRITISH AMERICAN TOBACCO PLC |
0% |
0 |
|
|
BRITISH LAND CO PLC |
2.4% |
3 |
|
|
BRITVIC PLC |
1.1% |
2 |
|
|
BTG plc |
0.7% |
1 |
|
|
BUNZL PLC |
1.2% |
1 |
|
|
BURBERRY GROUP PLC |
0% |
0 |
|
|
BUSHVELD MINERALS LTD |
0.7% |
1 |
|
|
BWIN.PARTY DIGITAL ENTERTAIN |
0% |
0 |
|
|
Bakkavor Group plc |
0% |
0 |
|
|
Betfair Group Plc |
0% |
0 |
|
|
Big Yellow Group Plc |
0% |
0 |
|
|
Blancco Technology Group Plc |
0% |
0 |
|
|
Brammer plc |
0% |
0 |
|
|
Brewin Dolphin Holdings Plc |
0% |
0 |
|
|
Burford Capital Limited |
0.5% |
1 |
|
|
CABLE & WIRELESS COMMUNICATI |
0% |
0 |
|
|
CAIRN ENERGY PLC |
1.8% |
3 |
|
|
CAIRN HOMES PLC |
1.8% |
3 |
|
|
CAPE PLC |
0% |
0 |
|
|
CAPITA PLC |
5.1% |
5 |
|
|
CAPITAL & COUNTIES PROPERTIES |
0.8% |
1 |
|
|
CAPITAL & REGIONAL PLC |
0% |
0 |
|
|
CARACAL ENERGY INC |
0% |
0 |
|
|
CARD FACTORY PLC |
1.7% |
1 |
|
|
CARETECH HOLDINGS PLC |
0% |
0 |
|
|
CARILLION PLC |
7.2% |
6 |
|
|
CARNIVAL PLC |
0.6% |
1 |
|
|
CENTAMIN PLC |
0% |
0 |
|
|
CENTAUR MEDIA PLC |
0% |
0 |
|
|
CENTRICA PLC |
1.6% |
2 |
|
|
CHARIOT OIL & GAS LTD |
0% |
0 |
|
|
CHEMRING GROUP PLC |
0% |
0 |
|
|
CHESNARA |
0% |
0 |
|
|
CINEWORLD GROUP |
3.8% |
6 |
|
|
CIRCASSIA PHARMACEUTICALS PLC |
0% |
0 |
|
|
CITY PUB GROUP PLC |
0.9% |
1 |
|
|
CLARKE (T.) PLC |
0% |
0 |
|
|
CLARKSON |
0% |
0 |
|
|
CLINIGEN GROUP PLC |
0% |
0 |
|
|
CLOSE BROTHERS GROUP PLC |
1.2% |
2 |
|
|
CMC MARKETS PLC |
0% |
0 |
|
|
COATS GROUP PLC |
1.2% |
2 |
|
|
COBHAM PLC |
1.2% |
2 |
|
|
COCA-COLA HBC A.G. (CR) |
0% |
0 |
|
|
COMMUNISIS PLC |
0% |
0 |
|
|
COMPASS GROUP PLC |
0% |
0 |
|
|
COMPUTACENTER PLC |
0% |
0 |
|
|
CONSORT MEDICAL PLC |
0% |
0 |
|
|
CONVATEC GROUP PLC |
0% |
0 |
|
|
COUNTRYSIDE PROPERTIES PLC |
0% |
0 |
|
|
COUNTRYWIDE PLC |
0% |
0 |
|
|
CRANEWARE PLC |
1.2% |
2 |
|
|
CREST NICHOLSON HLDGS PLC |
6.3% |
4 |
|
|
CRODA INTERNATIONAL PLC |
0% |
0 |
|
|
CRODA INTERNATIONAL PLC |
0% |
0 |
|
|
CSR PLC |
0% |
0 |
|
|
CUPID PLC |
0% |
0 |
|
|
CVS GROUP PLC |
1.1% |
1 |
|
|
CYBG PLC |
1.2% |
2 |
|
|
Carclo plc |
0% |
0 |
|
|
Carpetright Plc |
0% |
0 |
|
|
Cityfibre Infrastructure Holdings |
0% |
0 |
|
|
Civitas Social Housing Plc |
0.9% |
1 |
|
|
Clipper Logistics |
3.3% |
2 |
|
|
ContourGlobal Plc |
0% |
0 |
|
|
Conviviality PLC |
0% |
0 |
|
|
Costain Group PLC |
0% |
0 |
|
|
Cranswick plc |
1.5% |
2 |
|
|
DAILY MAIL&GENERAL TST-A NV |
0% |
0 |
|
|
DAILY MAIL&GENERAL TST-A NV |
1.6% |
2 |
|
|
DAISY GROUP PLC |
0% |
0 |
|
|
DART GROUP PLC |
0% |
0 |
|
|
DARTY PLC |
0% |
0 |
|
|
DCC PLC |
0% |
0 |
|
|
DE LA RUE PLC |
0.9% |
1 |
|
|
DEBENHAMS PLC |
9.5% |
2 |
|
|
DECHRA PHARMACEUTICALS |
0% |
0 |
|
|
DERWENT LONDON PLC |
0% |
0 |
|
|
DEVELOPMENT SECURITIES |
0% |
0 |
|
|
DFS FURNITURE PLC |
0% |
0 |
|
|
DIAMONDCORP PLC |
0% |
0 |
|
|
DIGNITY PLC |
2.1% |
2 |
|
|
DIPLOMA |
0.7% |
1 |
|
|
DIRECT LINE INSURANCE GROUP |
1.0% |
1 |
|
|
DIVERSIFIED GAS & OIL PLC |
0% |
0 |
|
|
DIXONS CARPHONE PLC |
1.4% |
2 |
|
|
DIXONS RETAIL PLC |
0% |
0 |
|
|
DOMINO'S PIZZA GROUP PLC |
3.8% |
4 |
|
|
DP POLAND PLC |
0% |
0 |
|
|
DRAX GROUP PLC |
0% |
0 |
|
|
DUNELM GROUP PLC |
2.3% |
2 |
|
|
Dairy Crest Group |
0% |
0 |
|
|
Devro plc |
1.8% |
2 |
|
|
Dialight PLC |
1% |
1 |
|
|
Domino Printing Sciences Plc |
0% |
0 |
|
|
E2V TECHNOLOGIES |
0% |
0 |
|
|
EARTHPORT PLC |
0% |
0 |
|
|
EASYJET PLC |
3.5% |
4 |
|
|
ECR MINERALS PLC |
0% |
0 |
|
|
EI Group Plc |
0% |
0 |
|
|
EKF DIAGNOSTICS HOLDINGS PLC |
0% |
0 |
|
|
ELAND OIL & GAS PLC |
0% |
0 |
|
|
ELECTRA PRIVATE EQUITY |
0% |
0 |
|
|
ELECTROCOMPONENTS PLC |
0% |
0 |
|
|
EMIS GROUP PLC |
0% |
0 |
|
|
EMPIRIC STUDENT PROPERTY PLC |
0% |
0 |
|
|
ENQUEST PLC |
0% |
0 |
|
|
ENTERTAINMENT ONE LTD |
0% |
0 |
|
|
EQTEC PLC |
0% |
0 |
|
|
EQUINITI GROUP PLC |
3.8% |
3 |
|
|
EREDENE CAPITAL PLC |
0% |
0 |
|
|
ESSENTRA PLC |
0.8% |
1 |
|
|
ESURE GROUP PLC |
0% |
0 |
|
|
EURASIA MINING PLC |
0% |
0 |
|
|
EURASIAN NATURAL RESOURCES |
0.7% |
1 |
|
|
EVR HOLDINGS PLC |
0.9% |
1 |
|
|
EVRAZ PLC |
0% |
0 |
|
|
EXPERIAN PLC |
0% |
0 |
|
|
Eddie Stobart |
0% |
0 |
|
|
Edinburgh Investment Trust Plc |
0% |
0 |
|
|
Elementis plc |
0.5% |
1 |
|
|
Ensco Rowan plc |
3.7% |
2 |
|
|
Euromoney Institutional Investor PLC |
0% |
0 |
|
|
F&C ASSET MANAGEMENT |
0.7% |
1 |
|
|
F&C COMMERCIAL PROPERTY TRUST LD |
0% |
0 |
|
|
F&C GLOBAL SMALLER COMPANIES |
0% |
0 |
|
|
FALKLAND OIL & GAS LTD |
0% |
0 |
|
|
FAROE PETROLEUM PLC |
0% |
0 |
|
|
FASTJET PLC |
0% |
0 |
|
|
FASTNET OIL & GAS PLC |
0% |
0 |
|
|
FENNER PLC |
0% |
0 |
|
|
FERREXPO PLC |
0% |
0 |
|
|
FEVERTREE DRINKS PLC |
1.3% |
1 |
|
|
FIRST DERIVATIVES PLC |
0% |
0 |
|
|
FIRSTGROUP PLC |
0% |
0 |
|
|
FISHER(JAMES)& SONS PLC |
0% |
0 |
|
|
FLOWTECH FLUIDPOWER PLC |
0% |
0 |
|
|
FLYBE GROUP PLC |
0% |
0 |
|
|
FORESIGHT SOLAR FUND LD |
0% |
0 |
|
|
FORTE ENERGY NL |
0% |
0 |
|
|
FOXTONS GROUP PLC |
0% |
0 |
|
|
FRESNILLO PLC |
0.5% |
1 |
|
|
FRONTERA RESOURCES CORP |
0% |
0 |
|
|
FUNDING CIRCLE HOLDINGS PLC |
0% |
0 |
|
|
FUNDSMITH EMERGING EQUITIES TRUST P |
0% |
0 |
|
|
FUTURE PLC |
0.5% |
1 |
|
|
Fiberweb plc |
0% |
0 |
|
|
Fidessa Group PLC |
0% |
0 |
|
|
Frontier Developments |
0.5% |
1 |
|
|
G4S PLC |
0.6% |
1 |
|
|
GAME DIGITAL PLC |
0% |
0 |
|
|
GB GROUP PLC |
0% |
0 |
|
|
GENEL ENERGY PLC |
0.7% |
1 |
|
|
GKN PLC |
0% |
0 |
|
|
GLAXOSMITHKLINE PLC |
0% |
0 |
|
|
GLENCORE XSTRATA PLC |
0% |
0 |
|
|
GOOCH & HOUSEGO PLC |
1% |
1 |
|
|
GRAINGER PLC |
0% |
0 |
|
|
GREAT PORTLAND ESTATES PLC |
0.5% |
1 |
|
|
GREENCOAT UK WIND PLC |
0% |
0 |
|
|
GREENCORE GROUP PLC |
8.2% |
5 |
|
|
GREENE KING PLC |
2.8% |
2 |
|
|
GULF KEYSTONE PETROLEUM LTD |
0% |
0 |
|
|
GULF KEYSTONE PETROLEUM LTD |
0% |
0 |
|
|
GULF MARINE SERVICES PLC |
0% |
0 |
|
|
GVC Holdings Plc |
2.7% |
3 |
|
|
GW PHARMACEUTICALS PLC |
6.2% |
5 |
|
|
Galliford Try plc |
1.9% |
2 |
|
|
Genus plc |
0% |
0 |
|
|
Go-Ahead Group PLC |
3.4% |
2 |
|
|
Greggs Plc |
2.5% |
2 |
|
|
HALFORDS GROUP PLC |
3.3% |
2 |
|
|
HALMA PLC |
1.4% |
2 |
|
|
HAMMERSON PLC |
1.7% |
2 |
|
|
HARGREAVES LANSDOWN PLC |
3.0% |
3 |
|
|
HAYS PLC |
0% |
0 |
|
|
HEADLAM GROUP |
0% |
0 |
|
|
HELICAL BAR PLC |
0% |
0 |
|
|
HELLERMANNTYTON GROUP PLC |
0% |
0 |
|
|
HENDERSON GROUP PLC |
0% |
0 |
|
|
HIBU PLC |
0% |
0 |
|
|
HIGHLAND GOLD MINING LTD |
1.1% |
1 |
|
|
HIKMA PHARMACEUTICALS PLC |
1.5% |
2 |
|
|
HILL & SMITH HOLDINGS PLC |
0% |
0 |
|
|
HILLSHIRE BRANDS CO |
0% |
0 |
|
|
HISCOX LTD |
0% |
0 |
|
|
HOCHSCHILD MINING PLC |
0% |
0 |
|
|
HOGG ROBINSON GROUP PLC |
0% |
0 |
|
|
HOLLYWOOD BOWL GROUP PLC |
0% |
0 |
|
|
HOME RETAIL GROUP |
0.6% |
1 |
|
|
HOMESERVE PLC |
0% |
0 |
|
|
HORIZON DISCOVERY GROUP PLC |
0% |
0 |
|
|
HOSTELWORLD GROUP PLC |
1.1% |
1 |
|
|
HOTEL CHOCOLAT GROUP PLC ORD |
0.9% |
1 |
|
|
HOWDEN JOINERY GROUP PLC |
0% |
0 |
|
|
HSBC HOLDINGS PLC |
0% |
0 |
|
|
HURRICANE ENERGY PLC |
1.7% |
2 |
|
|
HUTCHISON CHINA MEDITECH LIMITED |
0% |
0 |
|
|
HYDRODEC GROUP PLC |
0% |
0 |
|
|
Hansteen Holdings plc |
0.7% |
1 |
|
|
Hastings Group Holdings Plc |
1.0% |
1 |
|
|
Hunting PLC |
1.9% |
3 |
|
|
ICAP PLC - OLD ISIN |
0% |
0 |
|
|
IG Design Group Plc |
0.8% |
1 |
|
|
IG GROUP HOLDINGS PLC |
1.4% |
2 |
|
|
IGAS ENERGY PLC |
0% |
0 |
|
|
IMAGINATION TECH GROUP PLC |
2.3% |
2 |
|
|
IMI PLC |
0.6% |
1 |
|
|
IMMUNODIAGNOSTIC SYSTEMS HLD |
0% |
0 |
|
|
IMMUPHARMA PLC |
0% |
0 |
|
|
INCHCAPE PLC |
0.7% |
1 |
|
|
INDIVIOR PLC |
0.5% |
1 |
|
|
INDRA SISTEMAS SA |
0.6% |
1 |
|
|
INFORMA PLC |
0.7% |
1 |
|
|
INMARSAT PLC |
0.6% |
1 |
|
|
INNOVATION GROUP PLC |
0% |
0 |
|
|
INTEGRAFIN HOLDINGS PLC |
0% |
0 |
|
|
INTERCONTINENTAL HOTELS GROU |
0.5% |
1 |
|
|
INTERMEDIATE CAPITAL GROUP PLC |
0% |
0 |
|
|
INTERNATIONAL PERSONAL FINANCE PLC |
0% |
0 |
|
|
INTERTEK GROUP PLC |
0.5% |
1 |
|
|
INTL CONSOLIDATED AIRLINE-DI |
0% |
0 |
|
|
INTU PROPERTIES PLC |
5.5% |
3 |
|
|
INVENSYS PLC |
0% |
0 |
|
|
INVESTEC PLC |
0% |
0 |
|
|
IOFINA PLC |
0% |
0 |
|
|
IP Group plc |
0.6% |
1 |
|
|
IQE PLC |
8.1% |
4 |
|
|
ITE GROUP |
0% |
0 |
|
|
ITV PLC |
0.6% |
1 |
|
|
IWG Plc |
0% |
0 |
|
|
Ibstock plc |
0% |
0 |
|
|
Interserve Plc |
0% |
0 |
|
|
Invesco Currency Shares Euro Currency Trust |
1.8% |
1 |
|
|
Invesco DB Agriculture Fund |
0.6% |
1 |
|
|
Itaconix Plc |
0% |
0 |
|
|
J.D. WETHERSPOON PLC |
1.1% |
1 |
|
|
JCT plc |
0% |
0 |
|
|
JD SPORTS FASHION PLC |
0% |
0 |
|
|
JJB SPORTS PLC |
0% |
0 |
|
|
JKX Oil & Gas PLC |
0% |
0 |
|
|
JOHN LAING ENVIRNMNTL ASSETS GRP LD |
0% |
0 |
|
|
JOHNSON MATTHEY PLC |
0.9% |
1 |
|
|
JOHNSON SERVICE GROUP PLC |
0% |
0 |
|
|
JOHNSTON PRESS PLC |
0% |
0 |
|
|
JUBILEE PLATINUM PLC |
0% |
0 |
|
|
JUPITER FUND MANAGEMENT PLC |
6.2% |
6 |
|
|
JUST EAT PLC |
7.3% |
8 |
|
|
JUST RETIREMENT GROUP PLC |
0.7% |
1 |
|
|
Jackpotjoy PLC |
0% |
0 |
|
|
KAZ MINERALS PLC |
0.6% |
1 |
|
|
KCOM GROUP PLC |
0% |
0 |
|
|
KEA PETROLEUM PLC |
0% |
0 |
|
|
KELLER GROUP ORD GBP0.10 |
0% |
0 |
|
|
KENMARE RESOURCES PLC |
0% |
0 |
|
|
KEYWORDS STUDIOS PLC |
1.7% |
2 |
|
|
KINGFISHER PLC |
4.2% |
4 |
|
|
KINGFISHER PLC |
0% |
0 |
|
|
KOFAX PLC |
0% |
0 |
|
|
Kentz Corp LTD |
0% |
0 |
|
|
Kier Group plc |
11.4% |
6 |
|
|
LADBROKES CORAL GROUP PLC |
0% |
0 |
|
|
LAIRD PLC |
0% |
0 |
|
|
LANCASHIRE HOLDINGS LTD |
5.8% |
2 |
|
|
LAND SECURITIES GROUP PLC |
0.7% |
1 |
|
|
LEARNING TECHNOLOGIES GROUP PLC |
2.2% |
3 |
|
|
LEGAL & GENERAL GROUP PLC |
0% |
0 |
|
|
LIVANOVA PLC |
1.7% |
2 |
|
|
LONDON MINING PLC |
1.5% |
2 |
|
|
LONDON STOCK EXCHANGE GROUP |
0% |
0 |
|
|
LONMIN PLC |
0% |
0 |
|
|
LONRHO PLC |
0% |
0 |
|
|
LOW & BONAR PLC |
0% |
0 |
|
|
LSL PROPERTY SERVICES PLC |
0% |
0 |
|
|
LUCECO PLC |
0% |
0 |
|
|
LXB Retail Properties PLC |
0% |
0 |
|
|
Lamprell PLC |
0% |
0 |
|
|
Londonmetric Property PLC |
0% |
0 |
|
|
Lookers plc |
2.4% |
2 |
|
|
MAJESTIC WINE PLC |
3.4% |
3 |
|
|
MAN GROUP PLC |
0% |
0 |
|
|
MAN GROUP PLC |
0% |
0 |
|
|
MARIANA RESOURCES LTD |
0% |
0 |
|
|
MARKS & SPENCER GROUP PLC |
6.4% |
6 |
|
|
MARSHALLS |
0% |
0 |
|
|
MAX PETROLEUM PLC |
0% |
0 |
|
|
MCBRIDE PLC |
0% |
0 |
|
|
MCCARTHY & STONE PLC |
1.4% |
2 |
|
|
MCCOLL'S RETAIL GROUP PLC |
0.7% |
1 |
|
|
MEGGITT PLC |
0.7% |
1 |
|
|
MELROSE INDUSTRIES PLC |
2.7% |
3 |
|
|
MELROSE INDUSTRIES PLC - Old |
0.7% |
1 |
|
|
MENZIES(JOHN) |
1.2% |
1 |
|
|
MERLIN ENTERTAINMENTS PLC |
0% |
0 |
|
|
METRO BANK PLC |
5.3% |
4 |
|
|
MICRO FOCUS INTERNATIONAL |
0% |
0 |
|
|
MICRO FOCUS INTERNATIONAL |
2.0% |
3 |
|
|
MICROGEN PLC |
0.7% |
1 |
|
|
MITCHELLS & BUTLERS PLC |
0% |
0 |
|
|
MITIE GROUP PLC |
5.5% |
5 |
|
|
MONDI PLC |
1.2% |
2 |
|
|
MONITISE PLC |
0% |
0 |
|
|
MORSES CLUB PLC |
0% |
0 |
|
|
MORTGAGE ADVICE BUREAU (HOLDINGS) PLC |
0% |
0 |
|
|
MOSS BROS GROUP PLC |
0% |
0 |
|
|
MYSALE GROUP PLC |
0% |
0 |
|
|
Marston's plc |
3.0% |
2 |
|
|
Mears Group PLC |
0% |
0 |
|
|
Mecom Group Plc |
0% |
0 |
|
|
MedicX Fund Limited |
0% |
0 |
|
|
Medica Goup |
1.1% |
1 |
|
|
Mediclinic International plc |
0% |
0 |
|
|
Mila Resources |
0% |
0 |
|
|
Moneysupermarket.com Group |
0.6% |
1 |
|
|
Morgan Advanced Materials plc |
0% |
0 |
|
|
Morgan Sindall plc |
0% |
0 |
|
|
Mothercare Plc |
0.8% |
1 |
|
|
Motif Bio PLC |
0% |
0 |
|
|
Mucklow Group plc |
0% |
0 |
|
|
N. Brown Group |
1.5% |
2 |
|
|
NANOCO GROUP PLC |
0.7% |
1 |
|
|
NATIONAL EXPRESS GROUP PLC |
0% |
0 |
|
|
NB GLOBAL FLOATING RATE INC FD LTD |
0% |
0 |
|
|
NCC Group PLC |
0.9% |
1 |
|
|
NEW WORLD RESOURCES PLC-A SH |
0% |
0 |
|
|
NEWRIVER REIT PLC |
5.8% |
7 |
|
|
NEXT PLC |
3.3% |
4 |
|
|
NEXTENERGY SOLAR FUND LIMITED |
0% |
0 |
|
|
NMC HEALTH PLC |
4.7% |
3 |
|
|
NORTHGATE PLC |
0.7% |
1 |
|
|
NOSTRUM OIL & GAS PLC |
0% |
0 |
|
|
NOVAE GROUP |
0.6% |
1 |
|
|
NOVENTA LTD |
0% |
0 |
|
|
NewRiver Retail Limited - OLD ISIN |
0% |
0 |
|
|
Non-Standard Finance plc |
1.2% |
1 |
|
|
OCADO GROUP PLC |
1.2% |
2 |
|
|
OLD MUTUAL LIMITED |
0.8% |
1 |
|
|
OLD MUTUAL PLC |
0.5% |
1 |
|
|
ONESAVINGS BANK PLC |
1.3% |
1 |
|
|
OXFORD BIOMEDICA PLC |
0% |
0 |
|
|
OXFORD INSTRUMENTS |
0% |
0 |
|
|
On The Beach Group PLC |
0.6% |
1 |
|
|
OncoSec Medical Inc |
0% |
0 |
|
|
Ophir Energy Plc |
0% |
0 |
|
|
Optos Plc |
0% |
0 |
|
|
PAGEGROUP PLC |
0.5% |
1 |
|
|
PANTHEON RESOURCES PLC |
0% |
0 |
|
|
PARAGON DIAMONDS LTD |
0% |
0 |
|
|
PARAGON GROUP OF COMPANIES |
0% |
0 |
|
|
PATISSERIE HOLDINGS PLC |
0% |
0 |
|
|
PAYPOINT |
2.1% |
2 |
|
|
PAYSAFE GROUP PLC |
0% |
0 |
|
|
PEARSON PLC |
7.6% |
7 |
|
|
PENDRAGON PLC |
2.5% |
2 |
|
|
PENNON GROUP PLC |
0.7% |
1 |
|
|
PEOPLE'S OPERATOR PLC (THE) |
0% |
0 |
|
|
PERSIMMON PLC |
0% |
0 |
|
|
PETRA DIAMONDS |
0.6% |
1 |
|
|
PETRA DIAMONDS LIMITED - OLD ISIN |
0% |
0 |
|
|
PETROFAC LTD |
5.2% |
5 |
|
|
PETROPAVLOVSK PLC |
2.4% |
1 |
|
|
PETS AT HOME GROUP PLC |
6.4% |
3 |
|
|
PHOENIX GROUP HLDGS |
0.6% |
1 |
|
|
PHOENIX GROUP HOLDINGS |
0% |
0 |
|
|
PHOTO-ME INTERNATIONAL |
0% |
0 |
|
|
PHYSIOMICS PLC |
0% |
0 |
|
|
PLUS500 LTD |
6.5% |
5 |
|
|
POLAR CAPITAL HOLDINGS PLC |
0% |
0 |
|
|
POLYMETAL INTERNATIONAL PLC |
0% |
0 |
|
|
POLYPIPE GROUP PLC |
1.4% |
2 |
|
|
PORVAIR PLC |
2.8% |
1 |
|
|
POSTNL NV |
0.9% |
1 |
|
|
POUNDLAND GROUP PLC |
0% |
0 |
|
|
PREMIER FARNELL PLC |
0% |
0 |
|
|
PREMIER OIL PLC |
4.0% |
3 |
|
|
PREMIER TECHNICAL SERVICES GROUP PLC |
0% |
0 |
|
|
PROSPEX OIL AND GAS PLC |
0.7% |
1 |
|
|
PROVIDENT FINANCIAL PLC |
2.4% |
2 |
|
|
PRUDENTIAL PLC |
0% |
0 |
|
|
PURECIRCLE LTD |
0% |
0 |
|
|
PURPLEBRICKS GROUP PLC |
0% |
0 |
|
|
PURSUIT DYNAMICS PLC |
0% |
0 |
|
|
PZ CUSSONS PLC |
0.5% |
1 |
|
|
Pace PLC |
0% |
0 |
|
|
Perform Group PLC |
0% |
0 |
|
|
Playtech |
0.5% |
1 |
|
|
Premier Foods |
0% |
0 |
|
|
Primary Health Properties PLC |
0.5% |
1 |
|
|
QUILTER PLC |
0% |
0 |
|
|
QUINDELL PORTFOLIO PLC |
0% |
0 |
|
|
QUINTAIN ESTATES & DEVELOPMENT |
0% |
0 |
|
|
QUIXANT PLC |
0.5% |
1 |
|
|
Qinetiq Group PLC |
0.6% |
1 |
|
|
Quiz Plc |
0% |
0 |
|
|
RANDGOLD RESOURCES LTD |
0% |
0 |
|
|
RDI REIT P.L.C. |
1.6% |
2 |
|
|
RED ROCK RESOURCES PLC |
0% |
0 |
|
|
REDCENTRIC PLC |
0% |
0 |
|
|
REDEFINE INTL PLC |
1.0% |
1 |
|
|
REDROW |
0% |
0 |
|
|
REDROW |
1.5% |
1 |
|
|
REGENCY MINES PLC |
0% |
0 |
|
|
RELX PLC |
0.6% |
1 |
|
|
RENEW HOLDINGS PLC |
0% |
0 |
|
|
RENOLD PLC |
0% |
0 |
|
|
RENOVO GROUP PLC |
0.7% |
1 |
|
|
RENTOKIL INITIAL PLC |
0.7% |
1 |
|
|
RESTAURANT GROUP PLC |
3.4% |
2 |
|
|
RESTORE PLC |
1.1% |
2 |
|
|
RIGHTMOVE PLC |
2.8% |
4 |
|
|
RIO TINTO PLC |
0% |
0 |
|
|
RM PLC |
0% |
0 |
|
|
RM ZDP PLC |
0% |
0 |
|
|
ROCKHOPPER EXPLORATION PLC |
0.6% |
1 |
|
|
ROLLS-ROYCE HOLDINGS PLC |
0% |
0 |
|
|
ROTORK PLC |
0% |
0 |
|
|
ROYAL BANK OF SCOTLAND GROUP |
0% |
0 |
|
|
ROYAL DUTCH SHELL PLC-B SHS |
0% |
0 |
|
|
RPC Group plc |
0% |
0 |
|
|
RPS Group plc |
1.4% |
1 |
|
|
RSA INSURANCE GROUP PLC |
0% |
0 |
|
|
RWS HOLDINGS PLC |
0% |
0 |
|
|
Redde PLC |
0% |
0 |
|
|
Renewi Plc |
0.7% |
1 |
|
|
Renishaw plc |
0% |
0 |
|
|
RhythmOne plc |
0% |
0 |
|
|
Royal Mail Plc |
2.1% |
3 |
|
|
RusPetro Plc |
0% |
0 |
|
|
SABRE INSURANCE GROUP PLC |
0.6% |
1 |
|
|
SAFESTYLE UK PLC |
0% |
0 |
|
|
SAGE GROUP PLC |
0% |
0 |
|
|
SAINSBURY (J) PLC |
3.7% |
3 |
|
|
SAN LEON ENERGY PLC |
0% |
0 |
|
|
SANNE GROUP PLC |
0% |
0 |
|
|
SAREUM HOLDINGS PLC |
0% |
0 |
|
|
SCAPA GROUP PLC |
0% |
0 |
|
|
SCHRODERS PLC |
0.6% |
1 |
|
|
SDL PLC |
0% |
0 |
|
|
SECURE TRUST BANK PLC |
0.5% |
1 |
|
|
SENIOR PLC |
0% |
0 |
|
|
SENSYNE HEALTH PLC |
1.0% |
1 |
|
|
SEPURA PLC |
0% |
0 |
|
|
SERCO GROUP PLC |
0% |
0 |
|
|
SEVERN TRENT PLC |
3.1% |
4 |
|
|
SHAFTESBURY PLC |
0% |
0 |
|
|
SHAWBROOK GROUP PLC |
0% |
0 |
|
|
SHIRE PLC |
0% |
0 |
|
|
SHOE ZONE PLC |
0% |
0 |
|
|
SIG PLC |
5.4% |
2 |
|
|
SIRIUS MINERALS PLC |
5.0% |
4 |
|
|
SIRIUS REAL ESTATE LTD |
0.5% |
1 |
|
|
SMART METERING SYSTEMS PLC |
2.6% |
4 |
|
|
SMITH (DAVID S) HOLDINGS PLC |
3.0% |
4 |
|
|
SMITHS GROUP PLC |
0% |
0 |
|
|
SOFTCAT PLC |
0% |
0 |
|
|
SOPHOS GROUP PLC |
0% |
0 |
|
|
SPECTRIS PLC |
1.4% |
2 |
|
|
SPEEDY HIRE PLC |
0% |
0 |
|
|
SPIRAX-SARCO ENGINEERING PLC |
0.6% |
1 |
|
|
SPIRE HEALTHCARE GROUP PLC |
1.3% |
2 |
|
|
SPIRIT PUB CO PLC |
0% |
0 |
|
|
SPORTS DIRECT INTL PLC |
0% |
0 |
|
|
SSE PLC |
0% |
0 |
|
|
SSP GROUP PLC |
0% |
0 |
|
|
ST JAMES'S PLACE PLC |
2.0% |
2 |
|
|
ST.IVES |
0% |
0 |
|
|
STAFFLINE GROUP PLC |
0% |
0 |
|
|
STAGECOACH GROUP PLC |
0.9% |
1 |
|
|
STANDARD CHARTERED PLC |
0% |
0 |
|
|
STANDARD LIFE ABERDEEN PLC ORD |
0.7% |
1 |
|
|
STANDARD LIFE PLC |
0.6% |
1 |
|
|
STOBART GROUP LTD |
0.5% |
1 |
|
|
STRIX GROUP PLC |
1.4% |
1 |
|
|
SUBSEA 7 SA |
0.6% |
1 |
|
|
SUPERGROUP PLC |
3.8% |
5 |
|
|
SVG CAPITAL |
0% |
0 |
|
|
Saga plc |
0.8% |
1 |
|
|
Savills plc |
0% |
0 |
|
|
Severfield-Rowen Plc |
0% |
0 |
|
|
Sky Plc |
0% |
0 |
|
|
Sound Oil PLC |
0% |
0 |
|
|
South32 Limited |
0% |
0 |
|
|
Spirent Communications Plc |
0% |
0 |
|
|
Sportingbet PLC |
0% |
0 |
|
|
Stock Spirits Group Plc |
0% |
0 |
|
|
Synergy Health plc |
0% |
0 |
|
|
Synthomer PLC |
0% |
0 |
|
|
TALVIVAARA MINING CO PLC |
0% |
0 |
|
|
TATE & LYLE PLC |
1.9% |
2 |
|
|
TAYLOR WIMPEY PLC |
0% |
0 |
|
|
TECHNIPFMC PLC |
0% |
0 |
|
|
TED BAKER |
0.7% |
1 |
|
|
TELECITY GROUP PLC |
0% |
0 |
|
|
TELECOM PLUS PLC (LN*) |
1.6% |
2 |
|
|
TELFORD HOMES PLC |
0% |
0 |
|
|
TELIT COMMUNICATIONS PLC |
3.0% |
3 |
|
|
TESCO PLC |
0% |
0 |
|
|
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED |
0% |
0 |
|
|
THOMAS COOK GROUP PLC |
8.6% |
5 |
|
|
THORNTONS PLC |
0% |
0 |
|
|
TOPPS TILES PLC |
0% |
0 |
|
|
TP ICAP PLC |
0.6% |
1 |
|
|
TRAVIS PERKINS PLC |
1.4% |
2 |
|
|
TRIFAST PLC |
1.4% |
1 |
|
|
TRINITY EXPLORATION & PRODUCTION PLC |
0% |
0 |
|
|
TRIPLE POINT SOCIAL HOUSING REIT PLC |
0.5% |
1 |
|
|
TRITAX BIG BOX REIT PLC |
0% |
0 |
|
|
TSB Banking Group PLC |
0% |
0 |
|
|
TT ELECTRONICS PLC |
0% |
0 |
|
|
TUI TRAVEL PLC |
0% |
0 |
|
|
TULLOW OIL PLC |
0.6% |
1 |
|
|
TalkTalk Telecom Group PLC |
1.4% |
2 |
|
|
Taptica International |
0% |
0 |
|
|
The Gym Group Plc |
0.9% |
1 |
|
|
Treatt Plc |
1.6% |
1 |
|
|
Trinity Mirror PLC |
0% |
0 |
|
|
Tungsten Corp PLC |
0% |
0 |
|
|
Tyman Plc |
1.0% |
2 |
|
|
UBM PLC |
0.5% |
1 |
|
|
UDG HEALTHCARE PLC |
1.3% |
1 |
|
|
UK COMMERCIAL PROPERTY TRUST LTD |
0% |
0 |
|
|
ULTRA ELECTRONICS HLDGS PLC |
7.0% |
4 |
|
|
UNILEVER PLC |
0% |
0 |
|
|
UNITE GROUP |
0% |
0 |
|
|
UNITECH CORPORATE PARKS |
0% |
0 |
|
|
UNITED UTILITIES GROUP PLC |
1.5% |
2 |
|
|
URBAN&CIVIC PLC |
0.6% |
1 |
|
|
UTILITYWISE PLC |
0% |
0 |
|
|
VALIANT PETROLEUM PLC |
1.9% |
1 |
|
|
VECTURA GROUP |
0% |
0 |
|
|
VEDANTA RESOURCES PLC |
0% |
0 |
|
|
VERTU MOTORS PLC |
0% |
0 |
|
|
VICTORIA PLC |
0.9% |
1 |
|
|
VICTREX PLC |
1.9% |
2 |
|
|
VITEC GROUP PLC (THE) |
0.8% |
1 |
|
|
VODAFONE GROUP PLC |
4.0% |
5 |
|
|
VPC SPECIALTY LENDING INVESTMENTS PLC/FUND |
0.5% |
1 |
|
|
Velocys Plc |
0% |
0 |
|
|
Vesuvius PLC |
0% |
0 |
|
|
Virgin Money Holdings (UK) PLC |
0% |
0 |
|
|
Volex Plc |
0% |
0 |
|
|
WANdisco PLC |
0.7% |
1 |
|
|
WEIR GROUP PLC/THE |
6.2% |
8 |
|
|
WH SMITH PLC |
0% |
0 |
|
|
WHITBREAD PLC |
0.9% |
1 |
|
|
WILLIAM HILL PLC |
0% |
0 |
|
|
WIZZ AIR HOLDINGS PLC |
0% |
0 |
|
|
WM MORRISON SUPERMARKETS |
5.7% |
6 |
|
|
WOLSELEY PLC |
0% |
0 |
|
|
WOOD GROUP (JOHN) PLC |
8.0% |
8 |
|
|
WOODFORD PATIENT CAPITAL TRUST PLC |
1.3% |
2 |
|
|
WORLDPAY GROUP PLC |
0% |
0 |
|
|
WPP PLC |
0% |
0 |
|
|
WS ATKINS PLC |
0% |
0 |
|
|
Watkins Jones |
0% |
0 |
|
|
Wilmington Group plc |
0% |
0 |
|
|
Wolfson Microelectronics |
0% |
0 |
|
|
XAAR |
0.5% |
1 |
|
|
XP Power Limited |
0% |
0 |
|
|
Xchanging |
0% |
0 |
|
|
ZOOPLA PROPERTY GROUP PLC |
0% |
0 |