3I INFRASTRUCTURE |
|
+2,000
+0,61%
|
329,000
|
325,000
|
|
4IMPRINT GRP LS-,3846 |
|
-40,000
-0,63%
|
6.400,000
|
6.280,000
|
|
A.G. BARR LS-,04167 |
|
+4,000
+0,71%
|
572,000
|
558,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
+12,000
+0,86%
|
1.422,000
|
1.410,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
|
+1,500
+0,49%
|
313,500
|
306,500
|
|
ALLIANCE TR. PLC LS-,025 |
|
+24,000
+1,99%
|
1.234,000
|
1.224,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
+12,750
+3,81%
|
347,000
|
342,000
|
|
AO WORLD PLC LS -,0025 |
|
+0,600
+0,57%
|
106,600
|
105,000
|
|
Apax Global Alpha Ltd |
|
+1,300
+0,92%
|
144,000
|
141,900
|
|
ASCENTIAL PLC LS-,01 |
|
+1,800
+0,58%
|
313,000
|
309,200
|
|
ASHMORE GRP PLC LS-,0001 |
|
+3,500
+1,90%
|
187,600
|
182,800
|
|
EDINBURGH DRAGON LS-,20 |
|
+7,000
+1,95%
|
367,000
|
363,000
|
|
ASSURA PLC LS-,10 |
|
+0,960
+2,36%
|
41,700
|
40,880
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+1,200
+0,79%
|
162,600
|
151,400
|
|
AUCTION TECH.GRP.LS-,0001 |
|
-15,500
-3,06%
|
509,000
|
490,500
|
|
AVI GLOBAL TRUST LS-,02 |
|
+4,000
+1,72%
|
236,000
|
235,000
|
|
BABCOCK INTL GRP LS-,60 |
|
-4,500
-0,87%
|
519,500
|
511,500
|
|
BAILLIE GIFFORD JAP. TR. |
|
+9,000
+1,28%
|
718,000
|
709,000
|
|
BAI.GIF. US GROWTH LS-,01 |
|
+3,900
+2,04%
|
196,800
|
195,300
|
|
BAKKAVOR GRP PLC LS -,1 |
|
+1,500
+1,29%
|
118,000
|
117,500
|
|
BALANCED COMMERCIAL PPTY. |
|
+0,700
+0,89%
|
79,400
|
78,600
|
|
BALFOUR BEATTY PLC LS-,50 |
|
+1,800
+0,50%
|
366,600
|
362,000
|
|
BK OF G GROUP PLC LS 0,01 |
|
+60,000
+1,13%
|
5.390,000
|
5.260,000
|
|
BANKERS INV.TR. LS-,025 |
|
+1,600
+1,46%
|
111,400
|
110,800
|
|
BBGI GLOBAL INFRASTRUCT. |
131,400
17:01
|
+2,600
+2,02%
|
131,400
|
129,800
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
+1,000
+0,71%
|
142,000
|
140,000
|
|
BELLWAY PLC LS -,125 |
|
+66,000
+2,65%
|
2.560,000
|
2.514,000
|
|
BH MACRO GBP |
|
+1,750
+0,50%
|
354,250
|
354,000
|
|
BIG YELLOW GROUP LS 0,10 |
|
+22,000
+2,06%
|
1.092,000
|
1.065,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
+4,000
+0,65%
|
623,000
|
616,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
+12,000
+0,87%
|
1.402,000
|
1.396,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
+4,000
+0,68%
|
591,000
|
588,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
+20,000
+3,56%
|
582,000
|
569,000
|
|
BLUEFIELD SOLAR INCOME FD |
103,500
16:55
|
-0,100
-0,10%
|
103,800
|
103,500
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
0,000
0,00%
|
680,000
|
673,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
+7,600
+3,48%
|
229,000
|
217,200
|
|
BRIT. LD CO. PLC LS-,25 |
|
+6,500
+1,68%
|
392,200
|
388,800
|
|
BRITVIC PLC LS-,20 |
|
+4,500
+0,52%
|
868,250
|
858,500
|
|
BYTES TECH.GRP LS -,01 |
|
+9,000
+1,86%
|
494,000
|
485,200
|
|
C+C GROUP PLC EO-,01 |
|
+1,400
+0,85%
|
167,800
|
164,200
|
|
CALEDONIA INV. PLC LS-,05 |
3.555,000
16:32
|
+15,000
+0,42%
|
3.560,000
|
3.545,000
|
|
CAPITAL GEARING TR.LS-,25 |
|
+10,000
+0,21%
|
4.710,000
|
4.705,000
|
|
CARNIVAL PLC DL 1,66 |
|
-2,000
-0,18%
|
1.099,000
|
1.078,000
|
|
Centamin PLC |
|
+0,300
+0,24%
|
126,800
|
124,600
|
|
CHEMRING GRP PLC LS-,01 |
|
+8,500
+2,33%
|
373,500
|
365,500
|
|
CITY OF LDN INV.TR.LS-,25 |
|
+2,000
+0,49%
|
411,000
|
408,500
|
|
CLARKSON PLC LS-,25 |
|
-20,000
-0,50%
|
4.015,000
|
3.950,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
+1,200
+0,26%
|
479,800
|
469,900
|
|
COATS GROUP LS -,05 |
|
+2,150
+2,68%
|
82,500
|
80,450
|
|
COMPUTACENTER LS-,075555 |
|
+50,000
+1,98%
|
2.582,000
|
2.544,000
|
|
CRANSWICK PLC LS-,10 |
|
+65,000
+1,54%
|
4.295,000
|
4.195,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+1,100
+0,59%
|
189,900
|
185,500
|
|
DERWENT LONDON LS-,05 |
|
+42,000
+2,10%
|
2.042,000
|
2.010,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
-0,500
-0,27%
|
187,600
|
184,200
|
|
DISCOVERIE GRP PLC LS-,05 |
|
-2,000
-0,28%
|
735,000
|
714,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
+44,000
+4,05%
|
1.138,000
|
1.084,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
+3,000
+0,92%
|
332,800
|
326,200
|
|
DR. MARTENS PLC LS -,01 |
|
+0,675
+0,94%
|
73,900
|
71,700
|
|
DRAX GROUP LS-,1155172 |
|
-1,500
-0,29%
|
536,500
|
521,500
|
|
DUNELM GROUP PLC LS-,01 |
|
+8,500
+0,86%
|
1.000,000
|
990,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
+6,000
+0,84%
|
720,000
|
718,000
|
|
EDINBURGH WORLDW. LS-,01 |
|
+1,200
+0,86%
|
141,400
|
139,200
|
|
ELEMENTIS PLC LS-,05 |
|
+0,100
+0,07%
|
138,200
|
135,800
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
+0,250
+0,28%
|
90,200
|
89,600
|
|
ENERGEAN PLC LS -,01 |
|
+7,000
+0,65%
|
1.110,000
|
1.085,000
|
|
ESSENTRA PLC LS -,25 |
|
-1,900
-1,11%
|
172,600
|
169,200
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
+0,700
+1,36%
|
53,600
|
50,600
|
|
FIDELITY CN SP.SIT.REG S |
|
+5,250
+2,47%
|
218,500
|
215,000
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
|
+5,000
+1,30%
|
388,500
|
386,750
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
+2,250
+0,77%
|
296,000
|
294,500
|
|
FINSBURY GRTH+INC. LS-,25 |
|
+4,000
+0,49%
|
822,500
|
819,000
|
|
FIRSTGRP PLC LS-,05 |
|
+0,400
+0,24%
|
166,300
|
163,300
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
FORESIGHT SOLAR FD LTD |
|
+1,950
+2,26%
|
88,500
|
87,300
|
|
FUTURE PLC LS-,15 |
|
-2,250
-0,37%
|
627,500
|
605,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
+112,500
+1,19%
|
9.630,000
|
9.510,000
|
|
GCP INFRASTR.INV. LS -,01 |
|
+1,400
+1,92%
|
74,300
|
74,300
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
|
+34,000
+2,00%
|
1.732,000
|
1.688,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
+21,200
+2,28%
|
953,300
|
939,050
|
|
GRAINGER PLC LS-,05 |
|
+6,000
+2,37%
|
259,500
|
254,000
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
|
+1,500
+1,08%
|
141,800
|
139,000
|
|
GREGGS PLC LS-,02 |
|
+20,000
+0,75%
|
2.714,000
|
2.669,000
|
|
HAMMERSON PLC LS-,05 |
|
+0,440
+1,65%
|
27,160
|
26,720
|
|
HARBOUR ENERGY LS 0,00002 |
|
+7,600
+2,66%
|
296,800
|
289,000
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.295,000
|
2.280,000
|
|
HARGREAVES LANSD. DL-,004 |
|
+19,200
+2,61%
|
762,400
|
743,200
|
|
HAYS PLC LS-,01 |
|
+0,400
+0,44%
|
92,925
|
91,800
|
|
HELIOS TOWER PL WI LS0,01 |
|
+1,200
+1,29%
|
94,800
|
92,600
|
|
HENDERSON SMALL. COS INV. |
|
+15,000
+1,93%
|
793,000
|
786,000
|
|
HERALD INV.TR.PLC LS-,25 |
|
+30,000
+1,46%
|
2.085,000
|
2.065,000
|
|
HGCAPITAL TRUST LS-,025 |
|
+11,500
+2,45%
|
481,500
|
471,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
+1,200
+0,98%
|
125,400
|
124,000
|
|
HILL + SMITH LS-,25 |
|
+18,000
+0,95%
|
1.924,000
|
1.896,000
|
|
Hilton Food Group PLC |
|
-12,000
-1,30%
|
923,000
|
899,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
|
+0,200
+0,19%
|
103,600
|
103,000
|
|
HISCOX LTD LS-,065 |
|
+10,000
+0,83%
|
1.218,000
|
1.204,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
+0,500
+0,31%
|
163,200
|
158,600
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
+7,500
+2,25%
|
341,500
|
334,000
|
|
HUNTING PLC LS-,25 |
|
+1,500
+0,42%
|
365,750
|
356,250
|
|
IBSTOCK PLC LS -,01 |
|
+1,600
+1,08%
|
150,400
|
147,800
|
|
ICG ENT.TR LS-,10 |
|
-2,000
-0,17%
|
1.210,000
|
1.202,000
|
|
IG GROUP HLDGS PLC |
|
+8,500
+1,17%
|
743,000
|
736,500
|
|
IMPAX ENVIRONMTL MKTS |
|
+2,500
+0,65%
|
385,000
|
379,500
|
|
INCHCAPE PLC LS -,10 |
|
+3,500
+0,45%
|
792,000
|
776,000
|
|
INDIVIOR PLC DL 0,50 |
|
+13,000
+0,92%
|
1.422,000
|
1.366,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
+5,000
+1,72%
|
300,500
|
293,000
|
|
INTL PUBLIC PARTNER.LS-01 |
|
+1,600
+1,30%
|
125,600
|
124,300
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
-3,400
-1,24%
|
279,000
|
271,400
|
|
INVESTEC PLC LS-,0002 |
|
+7,500
+1,49%
|
515,000
|
505,500
|
|
IP GROUP PLC LS -,02 |
|
+1,350
+2,85%
|
49,550
|
47,650
|
|
ITV PLC LS -,10 |
|
+0,650
+0,93%
|
70,950
|
70,350
|
|
IWG PLC LS -,01 |
|
+4,800
+2,62%
|
188,700
|
184,400
|
|
JLEN ENVIRONMENT.ASSET.GR |
|
+0,050
+0,05%
|
93,750
|
93,400
|
|
JOHN WOOD GR.LS-,04285714 |
|
-0,200
-0,14%
|
149,500
|
146,850
|
|
JOHNSON MATT. LS 1,101698 |
|
0,000
0,00%
|
1.757,000
|
1.735,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
+0,800
+0,78%
|
104,000
|
104,000
|
|
JPM AMERICAN INV.T.LS-,05 |
|
+18,500
+1,95%
|
972,000
|
966,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
547,000
13:35
|
+5,000
+0,92%
|
547,000
|
547,000
|
|
JPM INDIAN INVT TR LS-,25 |
|
+1,000
+0,11%
|
942,000
|
939,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
|
+3,000
+0,60%
|
506,000
|
503,000
|
|
JTC PLC LS-,01 |
|
+10,000
+1,20%
|
847,000
|
839,000
|
|
JUPITER FD MANAG. LS -,02 |
|
+1,100
+1,47%
|
76,700
|
75,900
|
|
JUST GROUP PLC LS -,10 |
|
+2,200
+2,17%
|
104,000
|
102,000
|
|
KAINOS GROUP PLC LS-,005 |
|
+17,000
+1,82%
|
959,000
|
935,500
|
|
KELLER GRP PLC LS-,10 |
|
+6,000
+0,57%
|
1.062,000
|
1.036,000
|
|
KIER GROUP PLC LS-,01 |
|
+3,800
+2,92%
|
134,800
|
131,200
|
|
LANCASHIRE HLDGS DL -,50 |
|
+1,000
+0,17%
|
595,000
|
588,000
|
|
LAW DEBENTURE CORP.LS-,05 |
|
+12,000
+1,44%
|
847,000
|
846,000
|
|
LONDONMETRIC PROPERTY |
|
+2,700
+1,39%
|
196,800
|
194,800
|
|
MAN GROUP DL-0342857142 |
|
+5,600
+2,30%
|
250,600
|
244,600
|
|
MARSHALLS PLC LS -,25 |
|
+6,000
+2,36%
|
262,500
|
256,000
|
|
MERCHANTS TR. LS-,25 |
|
+5,000
+0,91%
|
557,000
|
554,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
+0,500
+0,21%
|
239,000
|
236,000
|
|
MITIE GRP PLC LS-,025 |
|
-0,600
-0,52%
|
116,000
|
114,000
|
|
MOBICO GROUP LS-,05 |
|
-0,200
-0,38%
|
54,600
|
53,000
|
|
MONEYSUPERMARKET LS-,02 |
|
+2,600
+1,22%
|
217,200
|
213,800
|
|
MONKS INV. TR. PLC LS-,05 |
|
+20,000
+1,79%
|
1.138,000
|
1.127,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
-0,400
-0,26%
|
155,800
|
149,200
|
|
MORGAN ADVANCED MAT.LS-25 |
|
+1,500
+0,49%
|
306,500
|
302,500
|
|
MORGAN SINDALL GRP LS-,05 |
|
+20,000
+0,89%
|
2.290,000
|
2.240,000
|
|
MURRAY INCOME TR. LS-,25 |
|
+13,000
+1,53%
|
863,000
|
857,000
|
|
MURRAY INTL TR. LS-,05 |
|
+4,250
+1,72%
|
251,500
|
250,500
|
|
NB PRIVATE EQUITY PART.A |
|
+6,000
+0,37%
|
1.643,000
|
1.626,000
|
|
NETWORK INTERN. (WI)LS-,1 |
|
-0,200
-0,05%
|
393,800
|
393,400
|
|
NEXTENERGY SOLAR FD |
|
-1,400
-1,85%
|
76,100
|
74,400
|
|
NINETY ONE PLC LS 1 |
|
+2,800
+1,71%
|
167,100
|
164,000
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
+150,000
+4,11%
|
3.800,000
|
3.670,000
|
|
OSB GROUP PLC LS 0,01 |
|
+7,900
+2,00%
|
408,800
|
396,800
|
|
OXFORD INSTR. PLC LS-,05 |
|
-40,000
-1,80%
|
2.270,000
|
2.170,000
|
|
PAC. HORIZON INV. LS-,10 |
|
+8,000
+1,28%
|
636,000
|
630,000
|
|
PAGEGROUP PLC LS -,01 |
|
+1,600
+0,36%
|
452,400
|
446,800
|
|
PANTHEON INTL PLC LS-,067 |
|
+2,000
+0,62%
|
328,500
|
326,750
|
|
PARAGON BANKING GR. LS 1 |
|
+8,500
+1,23%
|
701,250
|
691,500
|
|
PENNON GROUP NEW LS-,6105 |
|
+11,000
+1,67%
|
671,000
|
658,500
|
|
PERSHING SQUARE HLDGS LTD |
|
+96,000
+2,50%
|
3.990,000
|
3.902,000
|
|
PERSIMMON PLC LS-,10 |
|
+33,000
+2,57%
|
1.321,000
|
1.300,500
|
|
PERSONAL ASSETS LS-,125 |
|
+2,500
+0,52%
|
484,500
|
482,500
|
|
PETS AT HOME GROUP LS 1 |
|
+3,800
+1,34%
|
288,400
|
283,600
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
+3,250
+0,73%
|
450,000
|
441,500
|
|
PLUS500 LTD. LS -,01 |
|
+1,000
+0,05%
|
2.172,000
|
2.156,000
|
|
POLAR CAP.T. LS-,25 |
|
+75,000
+2,65%
|
2.915,000
|
2.900,000
|
|
PPHE HOTEL GROUP LTD. |
|
-15,000
-1,01%
|
1.485,000
|
1.467,500
|
|
PREMIER FOODS PLC LS-,10 |
|
+4,000
+2,59%
|
159,200
|
156,200
|
|
PRIMARY HEALTH LS-,0125 |
|
+1,450
+1,60%
|
92,250
|
91,100
|
|
PURETECH HEALTH PLC LS 1 |
|
+1,500
+0,71%
|
213,500
|
208,000
|
|
PZ CUSSONS LS-,01 |
|
-0,800
-0,78%
|
104,200
|
101,800
|
|
QINETIQ GROUP PLC LS -,01 |
|
0,000
0,00%
|
343,800
|
337,800
|
|
QUILTER PLC 144A LS,08167 |
|
+2,800
+2,66%
|
109,000
|
106,100
|
|
RATHBONES GROUP LS-,05 |
|
0,000
0,00%
|
1.618,000
|
1.602,000
|
|
REDROW PLC LS-,105 |
|
+11,000
+1,73%
|
649,500
|
640,500
|
|
RENEWABLES INFRASTRUCTURE |
|
-0,700
-0,71%
|
98,800
|
98,000
|
|
RENISHAW PLC LS-,20 |
|
+140,000
+3,45%
|
4.200,000
|
4.095,000
|
|
RHI MAGNESITA N.V. |
|
-25,000
-0,70%
|
3.530,000
|
3.490,000
|
|
RIT CAP. PARTNERS LS 1 |
|
+30,000
+1,56%
|
1.950,000
|
1.932,000
|
|
ROTORK PLC LS-,005 |
|
+1,200
+0,39%
|
312,600
|
308,800
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
|
0,000
0,00%
|
275,000
|
272,500
|
|
SAFESTORE HLDGS LS-,01 |
|
+19,000
+2,53%
|
769,500
|
755,000
|
|
SAVILLS PLC LS-,025 |
|
+18,000
+1,71%
|
1.076,000
|
1.054,000
|
|
SCHRODER ASIAPACIFIC FD |
|
+6,500
+1,30%
|
508,000
|
505,000
|
|
SCHRODER ORIENTAL INCOME |
|
+3,500
+1,37%
|
259,000
|
258,000
|
|
SCOTT.AMER.INV. LS-,25 |
|
+5,500
+1,11%
|
504,000
|
500,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
|
+2,000
+3,45%
|
60,000
|
58,300
|
|
SENIOR PLC LS-10 |
|
+0,400
+0,24%
|
165,600
|
163,400
|
|
SEQUOIA ECO.INFR.INC.FD |
|
+0,400
+0,50%
|
80,250
|
80,050
|
|
SERCO GROUP PLC LS-,02 |
|
+0,600
+0,33%
|
182,600
|
180,550
|
|
SIRIUS REAL ESTATE LTD. |
|
+2,150
+2,30%
|
96,200
|
94,650
|
|
SMITHSON INVESTME LS-,01 |
|
+10,000
+0,73%
|
1.384,000
|
1.374,000
|
|
SOFTCAT PLC LS-,0005 |
|
+5,000
+0,32%
|
1.584,500
|
1.551,000
|
|
SPECTRIS PLC LS-,05 |
|
+32,000
+0,99%
|
3.304,000
|
3.227,000
|
|
SPIRE HEALTHCARE GRP |
|
-0,500
-0,20%
|
248,500
|
247,000
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
-0,100
-0,05%
|
195,000
|
193,000
|
|
SSP GROUP LS-,01085 |
|
-1,700
-0,85%
|
201,400
|
197,000
|
|
STANDARD LIFE PRIVATE EQ. |
506,000
apr '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
STHREE PLC LS -,01 |
|
+3,000
+0,71%
|
429,000
|
425,750
|
|
SYNCONA LS |
|
+0,700
+0,55%
|
127,800
|
126,300
|
|
TARGET HEALTHCARE RE 0,01 |
|
+1,000
+1,32%
|
77,400
|
76,000
|
|
TATE +LYLE LS-,2916666667 |
|
-1,500
-0,24%
|
642,000
|
629,000
|
|
TBC BANK GROUP LS 0,01 |
|
+130,000
+3,96%
|
3.435,000
|
3.330,000
|
|
TELECOM PLUS PLC LS-,05 |
|
+14,000
+0,84%
|
1.692,000
|
1.642,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
+3,500
+1,37%
|
259,500
|
258,000
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
+1,800
+1,17%
|
156,200
|
155,400
|
|
MERCANTILE INV.TR.LS-,025 |
|
+3,500
+1,59%
|
224,000
|
222,500
|
|
TI FLUID SYSTEMS LS-,01 |
|
-1,000
-0,69%
|
147,400
|
143,800
|
|
TP ICAP GROUP PLC LS -,25 |
|
+1,000
+0,50%
|
205,000
|
197,700
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
|
+4,000
+1,31%
|
310,000
|
302,000
|
|
TRAINLINE PLC LS 0,01 |
|
+7,000
+2,31%
|
316,000
|
307,400
|
|
TRAVIS PERKINS LS-,1 |
|
+34,000
+4,69%
|
759,500
|
722,000
|
|
TRITAX BIG BOX REIT LS-01 |
|
+2,150
+1,46%
|
149,700
|
147,800
|
|
TRITAX EUROBOX PLC LS-,01 |
|
+2,500
+4,90%
|
53,500
|
52,200
|
|
TUI AG NA O.N. |
|
+7,000
+1,22%
|
586,000
|
579,000
|
|
TWENTYF.INCOME FD LS -,01 |
|
+0,200
+0,19%
|
104,000
|
103,400
|
|
TYMAN PLC LS -,05 |
|
+2,000
+0,53%
|
380,750
|
369,500
|
|
UK COMMERCIAL PPTY LS-,25 |
|
+1,100
+1,69%
|
66,100
|
65,400
|
|
VESUVIUS PLC LS 0,10 |
|
+6,750
+1,43%
|
478,750
|
472,500
|
|
VICTREX PLC LS-,01 |
|
+18,000
+1,48%
|
1.244,000
|
1.209,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
0,000
0,00%
|
214,800
|
214,000
|
|
VOLUTION GROUP LS -,01 |
|
+9,500
+2,30%
|
422,000
|
412,000
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
+13,100
+3,90%
|
353,800
|
337,300
|
|
WETHERSPOON (J D) LS-,02 |
|
+7,750
+1,06%
|
735,500
|
726,250
|
|
WH SMITH LS -,220895 |
|
-54,500
-4,59%
|
1.188,000
|
1.122,000
|
|
WINCANTON PLC LS-,01 |
|
+0,500
+0,08%
|
605,000
|
603,000
|
|
WITAN INV. TRUST LS-,05 |
|
+2,500
+1,00%
|
251,750
|
251,500
|
|
WIZZ AIR HLDGS LS -,0001 |
|
+70,000
+3,32%
|
2.216,000
|
2.132,000
|
|
WORKSPACE GROUP LS 1 |
|
+5,500
+1,14%
|
490,250
|
484,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
+5,500
+1,65%
|
338,000
|
333,000
|
|