Aberdeen Asset Man -
| PNC | 479,10 | 24/05 | 0,86% | 3.481.559 | 486,10 | 476,10 | 477,60 | 475,00 |
Admiral Group Plc -
| PNC | 1.298,00 | 24/05 | 0,93% | 685.309 | 1.298,00 | 1.283,00 | 1.291,00 | 1.286,00 |
Aggreko -
| PNC | 1.731,00 | 24/05 | -1,54% | 955.229 | 1.790,00 | 1.714,00 | 1.778,00 | 1.758,00 |
AMEC Plc -
| PNC | 1.051,00 | 24/05 | -0,47% | 555.636 | 1.064,00 | 1.042,76 | 1.061,00 | 1.056,00 |
Anglo American Plc -
| PNC | 1.556,50 | 24/05 | -0,86% | 2.440.208 | 1.584,00 | 1.552,06 | 1.575,00 | 1.570,00 |
Antofagasta -
| PNC | 961,00 | 24/05 | 0,31% | 1.909.085 | 963,18 | 943,00 | 963,00 | 958,00 |
ARM Holdings -
| PNC | 985,50 | 24/05 | -0,95% | 4.989.766 | 1.006,00 | 978,50 | 1.001,00 | 995,00 |
Associated British -
| PNC | 1.932,00 | 24/05 | -0,41% | 530.704 | 1.958,00 | 1.921,00 | 1.948,00 | 1.940,00 |
AstraZeneca Plc -
| PNC | 3.428,00 | 24/05 | 0,04% | 1.228.856 | 3.444,50 | 3.409,50 | 3.436,50 | 3.426,50 |
Aviva Plc -
| PNC | 328,90 | 24/05 | -0,18% | 10.104.752 | 332,60 | 325,73 | 331,50 | 329,50 |
Babcock Intl Group -
| PNC | 1.166,00 | 24/05 | 1,04% | 704.215 | 1.167,00 | 1.155,00 | 1.159,00 | 1.154,00 |
BAE Systems -
| PNC | 414,10 | 24/05 | -0,26% | 3.643.808 | 423,90 | 412,40 | 416,90 | 415,20 |
Barclays -
| PNC | 317,00 | 24/05 | -1,38% | 48.466.983 | 325,45 | 316,20 | 324,45 | 321,45 |
BG Group Plc -
| PNC | 1.194,00 | 24/05 | -1,85% | 9.772.693 | 1.223,50 | 1.194,00 | 1.219,50 | 1.216,50 |
BHP Billiton Plc -
| PNC | 1.923,00 | 24/05 | -1,00% | 4.905.830 | 1.945,50 | 1.910,50 | 1.941,50 | 1.942,50 |
BP -
| PNC | 476,40 | 24/05 | -0,23% | 28.304.662 | 481,55 | 475,28 | 480,40 | 477,50 |
British American T -
| PNC | 3.706,00 | 24/05 | -0,24% | 1.694.413 | 3.742,50 | 3.676,00 | 3.719,50 | 3.715,00 |
British Land -
| PNC | 631,50 | 24/05 | -0,08% | 3.180.580 | 636,00 | 624,50 | 636,00 | 632,00 |
British Sky Broadc -
| PNC | 780,50 | 24/05 | -1,39% | 4.843.840 | 794,00 | 773,00 | 791,00 | 791,50 |
BT Group Plc -
| PNC | 307,70 | 24/05 | -2,04% | 17.017.878 | 313,10 | 304,20 | 308,20 | 314,10 |
Bunzl -
| PNC | 1.308,00 | 24/05 | -0,08% | 328.945 | 1.320,00 | 1.299,00 | 1.315,00 | 1.309,00 |
Burberry Group -
| PNC | 1.518,00 | 24/05 | -0,26% | 1.612.859 | 1.526,00 | 1.480,00 | 1.523,00 | 1.522,00 |
Capita -
| PNC | 995,00 | 24/05 | -1,19% | 1.502.383 | 1.018,00 | 995,00 | 1.014,00 | 1.007,00 |
Carnival Plc -
| PNC | 2.237,00 | 24/05 | 0,18% | 723.700 | 2.267,55 | 2.226,00 | 2.240,00 | 2.233,00 |
Centrica Plc -
| PNC | 389,70 | 24/05 | -0,46% | 7.473.652 | 392,84 | 387,60 | 391,80 | 391,50 |
Compass Group Plc -
| PNC | 887,00 | 24/05 | -0,67% | 3.117.902 | 901,54 | 881,50 | 895,00 | 893,00 |
CRH -
| PNC | 1.390,00 | 24/05 | -0,64% | 2.286.427 | 1.428,00 | 1.385,00 | 1.410,00 | 1.399,00 |
Croda Internationa -
| PNC | 2.529,00 | 24/05 | -0,35% | 262.276 | 2.548,00 | 2.510,65 | 2.547,00 | 2.538,00 |
Diageo Plc -
| PNC | 2.019,50 | 24/05 | 0,32% | 2.783.512 | 2.032,14 | 2.006,61 | 2.016,00 | 2.013,00 |
easyJet Plc -
| PNC | 1.250,00 | 24/05 | -1,26% | 1.032.633 | 1.280,00 | 1.242,00 | 1.274,00 | 1.266,00 |
Eurasian Natural R -
| PNC | 254,80 | 24/05 | -4,03% | 2.905.313 | 266,00 | 254,00 | 266,00 | 265,50 |
Evraz -
| PNC | 146,30 | 24/05 | -1,75% | 3.863.238 | 150,60 | 146,20 | 149,80 | 148,90 |
Experian -
| PNC | 1.254,00 | 24/05 | -1,10% | 935.127 | 1.274,00 | 1.251,00 | 1.273,00 | 1.268,00 |
Fresnillo Plc -
| PNC | 1.078,00 | 24/05 | -0,19% | 808.600 | 1.089,67 | 1.069,00 | 1.083,00 | 1.080,00 |
G4S Plc -
| PNC | 246,60 | 24/05 | 0,49% | 5.163.692 | 248,50 | 245,40 | 245,90 | 245,40 |
GKN -
| PNC | 296,40 | 24/05 | -0,94% | 4.686.112 | 301,90 | 295,70 | 301,10 | 299,20 |
GlaxoSmithKline -
| PNC | 1.749,50 | 24/05 | 0,43% | 7.816.873 | 1.750,00 | 1.726,50 | 1.743,50 | 1.742,00 |
Glencore Xstrata -
| PNC | 331,85 | 24/05 | -1,50% | 18.720.360 | 339,40 | 310,82 | 337,70 | 336,90 |
Hammerson -
| PNC | 521,00 | 24/05 | -0,10% | 3.207.538 | 524,00 | 513,50 | 522,50 | 521,50 |
Hargreaves Lansdow -
| PNC | 989,00 | 24/05 | -0,95% | 605.240 | 1.015,20 | 983,00 | 1.011,00 | 998,50 |
HSBC Holdings Plc -
| PNC | 726,00 | 24/05 | -2,13% | 25.724.370 | 752,23 | 725,30 | 734,90 | 741,80 |
IMI -
| PNC | 1.309,00 | 24/05 | -1,21% | 849.617 | 1.338,00 | 1.304,00 | 1.329,00 | 1.325,00 |
Imperial Tobacco -
| PNC | 2.407,00 | 24/05 | 1,22% | 2.122.668 | 2.411,00 | 2.388,00 | 2.390,00 | 2.378,00 |
InterContinental H -
| PNC | 1.912,00 | 24/05 | -0,31% | 756.062 | 1.928,15 | 1.896,00 | 1.924,00 | 1.918,00 |
International Cons -
| PNC | 273,00 | 24/05 | -1,97% | 8.539.001 | 281,40 | 269,30 | 279,20 | 278,50 |
Intertek Group -
| PNC | 3.169,00 | 24/05 | -1,46% | 867.835 | 3.223,00 | 3.146,00 | 3.217,00 | 3.216,00 |
ITV Plc -
| PNC | 130,10 | 24/05 | -1,74% | 11.029.628 | 133,10 | 129,50 | 132,80 | 132,40 |
Johnson Matthey -
| PNC | 2.596,00 | 24/05 | -1,55% | 527.794 | 2.645,00 | 2.593,00 | 2.638,00 | 2.637,00 |
Kingfisher -
| PNC | 327,00 | 24/05 | -0,12% | 6.323.038 | 330,80 | 324,90 | 328,50 | 327,40 |
Land Securities Gr -
| PNC | 961,00 | 24/05 | -0,62% | 1.570.002 | 972,50 | 952,00 | 972,50 | 967,00 |
Legal & General -
| PNC | 180,00 | 24/05 | -1,42% | 7.214.498 | 183,96 | 179,43 | 183,10 | 182,60 |
Lloyds Banking Gro -
| PNC | 60,08 | 24/05 | -0,89% | 238.789.234 | 61,66 | 59,50 | 61,20 | 60,62 |
London Stock Excha -
| PNC | 1.381,00 | 24/05 | -1,22% | 265.173 | 1.407,56 | 1.374,00 | 1.407,00 | 1.398,00 |
Marks&Spencer Grou -
| PNC | 475,00 | 24/05 | 0,61% | 7.937.162 | 482,70 | 474,13 | 479,70 | 472,10 |
Meggitt Plc -
| PNC | 523,50 | 24/05 | 0,29% | 1.139.553 | 531,50 | 522,00 | 524,00 | 522,00 |
Melrose Industries -
| PNC | 255,20 | 24/05 | -0,58% | 5.845.573 | 258,80 | 253,50 | 258,60 | 256,70 |
Morrison Wm Superm -
| PNC | 280,00 | 24/05 | -0,46% | 5.538.954 | 282,40 | 279,00 | 282,20 | 281,30 |
National Grid Plc -
| PNC | 836,00 | 24/05 | 0,78% | 6.968.684 | 839,50 | 823,06 | 832,00 | 829,50 |
Next -
| PNC | 4.580,00 | 24/05 | -2,37% | 567.194 | 4.654,00 | 4.565,00 | 4.630,00 | 4.691,00 |
Old Mutual -
| PNC | 214,00 | 24/05 | -0,42% | 5.538.175 | 216,80 | 213,00 | 216,30 | 214,90 |
Pearson -
| PNC | 1.223,00 | 24/05 | 0,49% | 1.890.136 | 1.227,00 | 1.210,46 | 1.220,00 | 1.217,00 |
Petrofac Ltd -
| PNC | 1.340,00 | 24/05 | -0,74% | 667.000 | 1.366,00 | 1.331,00 | 1.356,00 | 1.350,00 |
Polymetal Internat -
| PNC | 648,50 | 24/05 | -2,48% | 506.734 | 672,52 | 646,25 | 671,00 | 665,00 |
Prudential -
| PNC | 1.144,00 | 24/05 | -1,21% | 4.217.056 | 1.174,00 | 1.142,00 | 1.162,00 | 1.158,00 |
Randgold Resources -
| PNC | 4.988,00 | 24/05 | -0,83% | 255.692 | 5.081,87 | 4.974,00 | 5.065,00 | 5.030,00 |
Reckitt Benckiser -
| PNC | 4.850,00 | 24/05 | -0,39% | 1.167.070 | 4.883,00 | 4.810,00 | 4.883,00 | 4.869,00 |
Reed Elsevier Plc -
| PNC | 751,00 | 24/05 | -1,12% | 3.119.625 | 762,54 | 751,00 | 760,50 | 759,50 |
Resolution Ltd -
| PNC | 290,20 | 24/05 | -0,48% | 2.242.564 | 293,50 | 288,90 | 292,80 | 291,60 |
Rexam Plc -
| PNC | 523,50 | 24/05 | -0,48% | 1.414.339 | 538,00 | 521,36 | 535,00 | 526,00 |
Rio Tinto -
| PNC | 2.867,00 | 24/05 | -1,58% | 3.997.985 | 2.921,31 | 2.862,00 | 2.909,50 | 2.913,00 |
Rolls-Royce Holdin -
| PNC | 1.190,00 | 24/05 | 0,00% | 4.162.043 | 1.207,00 | 1.186,52 | 1.192,00 | 1.190,00 |
Royal Bank of Scot -
| PNC | 327,00 | 24/05 | -3,02% | 16.221.702 | 345,00 | 325,40 | 339,60 | 337,20 |
Royal Dutch Shell- -
| PNC | 2.216,50 | 24/05 | -1,00% | 2.995.734 | 2.252,00 | 2.212,50 | 2.246,50 | 2.239,00 |
Royal Dutch Shell- -
| PNC | 2.287,00 | 24/05 | -1,10% | 3.778.419 | 2.326,00 | 2.283,06 | 2.314,00 | 2.312,50 |
RSA Insurance Grou -
| PNC | 113,40 | 24/05 | -0,70% | 9.977.637 | 114,48 | 109,68 | 114,40 | 114,20 |
SABMiller Plc -
| PNC | 3.432,50 | 24/05 | -0,85% | 2.146.027 | 3.467,00 | 3.375,00 | 3.455,00 | 3.462,00 |
Sage Group Plc -
| PNC | 362,20 | 24/05 | -0,55% | 3.029.485 | 366,20 | 360,20 | 365,00 | 364,20 |
Sainsbury (J.) -
| PNC | 378,00 | 24/05 | -1,12% | 3.770.912 | 385,00 | 376,60 | 385,00 | 382,30 |
Schroders Plc -
| PNC | 2.432,00 | 24/05 | -0,69% | 280.708 | 2.476,00 | 2.424,00 | 2.469,00 | 2.449,00 |
Serco Group -
| PNC | 630,00 | 24/05 | 0,40% | 1.143.829 | 633,50 | 626,00 | 630,50 | 627,50 |
Severn Trent -
| PNC | 2.071,00 | 24/05 | 1,42% | 718.039 | 2.074,00 | 2.040,00 | 2.045,00 | 2.042,00 |
Shire Plc -
| PNC | 2.168,00 | 24/05 | 1,59% | 1.906.386 | 2.174,00 | 2.132,00 | 2.139,00 | 2.134,00 |
Smith & Nephew -
| PNC | 782,50 | 24/05 | -0,32% | 1.450.465 | 790,00 | 779,50 | 784,50 | 785,00 |
Smiths Group Plc -
| PNC | 1.355,00 | 24/05 | 1,50% | 953.086 | 1.372,00 | 1.335,00 | 1.372,00 | 1.335,00 |
SSE -
| PNC | 1.606,00 | 24/05 | -1,11% | 1.597.630 | 1.631,00 | 1.604,00 | 1.631,00 | 1.624,00 |
Standard Chartered -
| PNC | 1.537,50 | 24/05 | -0,10% | 4.029.672 | 1.554,50 | 1.528,50 | 1.550,50 | 1.539,00 |
Standard Life Plc -
| PNC | 408,40 | 24/05 | -0,92% | 4.277.288 | 416,30 | 404,70 | 414,30 | 412,20 |
Tate & Lyle -
| PNC | 875,50 | 24/05 | 0,52% | 1.195.170 | 878,00 | 867,00 | 873,00 | 871,00 |
Tesco -
| PNC | 380,00 | 24/05 | -0,86% | 10.859.288 | 384,65 | 379,55 | 384,25 | 383,30 |
TUI Travel Plc -
| PNC | 358,50 | 24/05 | -1,13% | 2.561.209 | 366,60 | 355,10 | 364,70 | 362,60 |
Tullow Oil Plc -
| PNC | 1.025,00 | 24/05 | -1,25% | 1.301.174 | 1.046,17 | 1.025,00 | 1.044,00 | 1.038,00 |
Unilever -
| PNC | 2.862,00 | 24/05 | -0,14% | 1.787.701 | 2.888,00 | 2.844,00 | 2.871,00 | 2.866,00 |
United Utilities G -
| PNC | 787,00 | 24/05 | -0,06% | 2.756.755 | 793,50 | 784,00 | 793,50 | 787,50 |
Vedanta Resources -
| PNC | 1.281,00 | 24/05 | -0,39% | 866.476 | 1.305,00 | 1.278,00 | 1.299,00 | 1.286,00 |
Vodafone Group Plc -
| PNC | 194,55 | 24/05 | 0,52% | 119.501.781 | 195,60 | 193,40 | 193,95 | 193,55 |
Weir Group -
| PNC | 2.295,00 | 24/05 | -1,08% | 1.063.537 | 2.343,00 | 2.284,00 | 2.337,00 | 2.320,00 |
Whitbread 'A' -
| PNC | 2.835,00 | 24/05 | -0,70% | 635.523 | 2.871,00 | 2.824,00 | 2.868,00 | 2.855,00 |
William Hill -
| PNC | 440,50 | 24/05 | -1,08% | 2.741.030 | 448,00 | 440,00 | 446,90 | 445,30 |
Wolseley -
| PNC | 3.329,00 | 24/05 | -0,51% | 511.620 | 3.379,20 | 3.322,00 | 3.367,00 | 3.346,00 |
Wood Group (John) -
| PNC | 828,00 | 24/05 | -1,19% | 618.771 | 846,00 | 826,00 | 841,50 | 838,00 |
