Regno Unito

Titolo	Valore	Var %	Data	Min	Max	Controvalore
JPMORGAN AMERICAN PLC	1.048,0000	-0,19%	08/08/2025	1.044,4000	1.056,2430	624.871.048
JPMORGAN EMERGING MARKETS INVESTMENT	120,0000	-0,33%	08/08/2025	119,0000	121,4000	160.817.640
JPMORGAN EUROPEAN DISCOVERY	583,0000		08/08/2025	579,0000	588,0000	128.421.491
JPMORGAN GLOBAL GROWTH & INCOME	570,0000	0,35%	08/08/2025	565,0000	570,0000	448.596.840
JPMORGAN INDIAN INVESTMENT	1.056,0000	-1,86%	08/08/2025	1.053,0000	1.082,0000	102.203.904
JTC PLC	919,0000	1,21%	08/08/2025	904,0000	922,0000	288.256.297
JUPITER FUND PLC	123,8000	0,65%	08/08/2025	122,2000	124,4000	102.958.518
JUST GROUP	213,0000	0,95%	08/08/2025	210,5000	214,5000	2.027.895.042
KAINOS GROUP PLC	710,5000	0,21%	08/08/2025	697,5000	730,0000	109.125.695
KELLER GROUP	1.352,0000	0,30%	08/08/2025	1.328,0000	1.362,0000	129.186.304

KENMARE RESOURCE	312,0000	-3,11%	08/08/2025	308,0000	322,5000	49.906.896
KIER GROUP PLC	208,5000	1,46%	08/08/2025	203,5000	208,5000	116.646.159
KINGFISHER PLC	276,2000	0,25%	08/08/2025	274,5000	277,6000	545.327.070
LANCASHIRE HOLDI	615,0000	-2,84%	08/08/2025	612,0000	637,0000	169.787.355
LAND SECURITIES	585,0000	0,34%	08/08/2025	583,0000	590,5000	978.584.490
LAW DEBENTURE CP	1.010,0000	1,20%	08/08/2025	993,0000	1.010,0000	106.924.660
LEGAL & GENERAL	256,0000	0,43%	08/08/2025	253,4000	257,0000	2.983.284.224
LIONTRUST ASSET MANAGEMENT PLC	369,0000	5,43%	08/08/2025	349,0000	375,5000	392.994.594
LLOYDS TSB GROUP	80,9400	0,57%	08/08/2025	80,3049	81,0200	15.722.600.180
LONDON STOCK EXC	9.962,0000	0,57%	08/08/2025	9.800,0000	10.005,0000	12.431.769.078
LONDONMETRIC	191,9000	0,05%	08/08/2025	191,4000	193,1000	784.786.564
M&G PLC	259,9000	0,74%	08/08/2025	256,9000	260,3000	1.552.118.642
MAN (E D & F) GR	158,5000	-0,50%	08/08/2025	157,1000	159,6000	402.694.927
MARKS & SPENCER	332,0000	1,00%	08/08/2025	328,9000	333,5000	3.123.578.840
MARSHALLS PLC	206,5000	0,49%	08/08/2025	203,0000	207,5000	90.532.904
MCBRIDE	122,0000	-1,61%	08/08/2025	122,0000	127,4000	47.574.632
MEARS GROUP	386,0000	0,65%	08/08/2025	379,5000	391,5000	57.459.574
MELROSE INDUSTRI	591,0000	1,72%	08/08/2025	578,2000	592,8000	1.801.725.555
MERCANTILE	253,0000		08/08/2025	251,8160	255,5000	152.112.455
MERCHANTS TRUST	547,0000	0,37%	08/08/2025	543,0000	552,0000	73.803.975
METRO BANK PLC	107,8000	-2,00%	08/08/2025	106,0000	110,6000	258.022.103
MICROSALT	51,5000	-0,96%	08/08/2025	50,0000	53,0000	4.070.148
MITCHELLS & BUTL	270,0000	-0,18%	08/08/2025	266,5000	277,0000	30.069.900
MITIE GROUP	147,2000	1,24%	08/08/2025	144,8000	147,2000	281.259.309
MONDI	1.079,0000	2,03%	08/08/2025	1.057,5000	1.079,0000	1.134.311.698
MONEYSUPERMARKET	198,0000	-1,88%	08/08/2025	198,0000	202,4000	96.215.526
MONKS INVESTMENT	1.372,0000	-0,15%	08/08/2025	1.366,0000	1.374,0000	750.741.936
MOONPIG GROUP PLC	211,0000		08/08/2025	209,0000	212,5000	112.561.115
MORGAN ADV MATER	198,6000	1,33%	08/08/2025	194,0000	200,0000	150.012.510
MORGAN SINDALL GROUP	4.550,0000	0,44%	08/08/2025	4.480,0000	4.740,0000	179.797.800
MOTHERCARE	3,1400	12,14%	08/08/2025	2,8210	3,2526	27.290
MURRAY INCOME TRUST PLC	892,0000	0,11%	08/08/2025	888,0000	895,0000	126.531.092
MURRAY INTERNATI	290,0000	0,35%	08/08/2025	287,0000	292,0000	138.922.180
NATIONAL EXPRESS	36,3800	-2,68%	08/08/2025	34,7400	38,1200	195.927.219
NATIONAL GRID	1.052,0000	-1,45%	08/08/2025	1.052,0000	1.074,9960	7.097.885.028
NATWEST GROUP PLC	522,8000	1,48%	08/08/2025	514,6000	522,8000	28.926.540.730
NB PRIVATE EQUITY PARTNERS LTD	1.444,0000	-0,55%	08/08/2025	1.440,0000	1.476,0000	92.772.668
NCC GROUP PLC	143,6000	-0,55%	08/08/2025	141,5654	145,2000	169.380.795
NEWRIVER PLC	71,8000	-0,28%	08/08/2025	69,3000	73,5000	15.104.925
NEXT PLC	11.730,0000	-0,51%	08/08/2025	11.590,0000	11.835,0000	5.092.297.980

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