| 3I INFRASTRUCTURE |
334,500
17:28
|
-5,000
-1,47%
|
340,000
|
334,000
|
|
| 4IMPRINT GRP LS-,3846 |
6.170,000
17:28
|
-120,000
-1,91%
|
6.240,000
|
6.150,000
|
|
| A.G. BARR LS-,04167 |
570,000
17:22
|
-3,000
-0,52%
|
575,000
|
566,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.473,000
17:25
|
+9,000
+0,61%
|
1.476,000
|
1.457,000
|
|
| AJ BELL PLC (WI) -,000125 |
357,500
17:28
|
+2,250
+0,63%
|
361,500
|
355,250
|
|
| ALLIANCE TR. PLC LS-,025 |
1.254,000
17:29
|
+2,000
+0,16%
|
1.256,000
|
1.246,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
356,500
17:05
|
-1,500
-0,42%
|
357,500
|
356,000
|
|
| AO WORLD PLC LS -,0025 |
108,400
17:28
|
+5,200
+5,04%
|
110,000
|
105,500
|
|
| Apax Global Alpha Ltd |
157,400
17:17
|
+0,600
+0,38%
|
159,000
|
157,400
|
|
| ASCENTIAL PLC LS-,01 |
313,800
17:29
|
+2,200
+0,71%
|
314,000
|
310,000
|
|
| ASHMORE GRP PLC LS-,0001 |
198,200
17:29
|
+0,350
+0,18%
|
199,400
|
195,600
|
|
| EDINBURGH DRAGON LS-,20 |
408,000
17:01
|
+1,000
+0,25%
|
408,000
|
407,000
|
|
| ASSURA PLC LS-,10 |
42,280
17:29
|
+0,150
+0,36%
|
42,620
|
42,100
|
|
| ASTON MARTIN LAG.GLB.HLDG |
143,200
17:29
|
+2,200
+1,56%
|
145,600
|
141,200
|
|
| AUCTION TECH.GRP.LS-,0001 |
485,000
17:29
|
-3,250
-0,67%
|
491,250
|
482,500
|
|
| AVI GLOBAL TRUST LS-,02 |
247,000
17:14
|
+2,500
+1,02%
|
247,000
|
244,500
|
|
| BABCOCK INTL GRP LS-,60 |
517,500
17:29
|
+13,000
+2,58%
|
529,000
|
506,500
|
|
| BAILLIE GIFFORD JAP. TR. |
735,000
17:24
|
+3,000
+0,41%
|
740,000
|
735,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
196,200
16:38
|
-0,800
-0,41%
|
196,600
|
195,800
|
|
| BAKKAVOR GRP PLC LS -,1 |
125,000
17:17
|
+4,000
+3,31%
|
126,000
|
122,500
|
|
| BALANCED COMMERCIAL PPTY. |
79,400
17:22
|
-0,450
-0,56%
|
80,300
|
79,300
|
|
| BALFOUR BEATTY PLC LS-,50 |
384,400
17:29
|
+1,400
+0,37%
|
387,200
|
383,000
|
|
| BK OF G GROUP PLC LS 0,01 |
4.750,000
17:29
|
-170,000
-3,46%
|
5.030,000
|
4.745,000
|
|
| BANKERS INV.TR. LS-,025 |
115,800
17:11
|
+0,200
+0,17%
|
115,800
|
115,200
|
|
| BBGI GLOBAL INFRASTRUCT. |
135,800
17:27
|
-3,200
-2,30%
|
136,200
|
135,800
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
143,400
17:24
|
-1,200
-0,83%
|
144,100
|
143,400
|
|
| BELLWAY PLC LS -,125 |
2.716,000
17:29
|
+12,000
+0,44%
|
2.734,000
|
2.680,000
|
|
| BH MACRO GBP |
349,500
17:29
|
-4,000
-1,13%
|
353,000
|
349,000
|
|
| BIG YELLOW GROUP LS 0,10 |
1.134,000
17:28
|
+4,000
+0,35%
|
1.140,000
|
1.120,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
632,000
17:28
|
+2,000
+0,32%
|
633,000
|
631,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.448,000
17:25
|
+4,000
+0,28%
|
1.448,000
|
1.442,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
607,000
17:28
|
+2,500
+0,41%
|
607,000
|
603,000
|
|
| BLACKROCK WLD MNG LS-,05 |
613,000
17:18
|
-3,000
-0,49%
|
616,000
|
606,000
|
|
| BLUEFIELD SOLAR INCOME FD |
106,200
16:39
|
-1,000
-0,93%
|
107,000
|
106,200
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
738,000
17:29
|
+6,000
+0,82%
|
747,000
|
729,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
232,600
17:28
|
+0,400
+0,17%
|
233,400
|
230,200
|
|
| BRIT. LD CO. PLC LS-,25 |
400,800
17:29
|
-0,800
-0,20%
|
408,000
|
400,600
|
|
| BRITVIC PLC LS-,20 |
911,000
17:28
|
+2,500
+0,28%
|
919,250
|
909,000
|
|
| BYTES TECH.GRP LS -,01 |
520,000
17:29
|
+12,000
+2,36%
|
520,000
|
507,500
|
|
| C+C GROUP PLC EO-,01 |
171,600
17:20
|
+1,400
+0,82%
|
171,600
|
169,200
|
|
| CALEDONIA INV. PLC LS-,05 |
3.470,000
17:25
|
-37,500
-1,07%
|
3.490,000
|
3.460,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.767,500
17:27
|
-2,500
-0,05%
|
4.765,000
|
4.765,000
|
|
| CARNIVAL PLC DL 1,66 |
1.059,250
17:29
|
+0,250
+0,02%
|
1.069,000
|
1.046,000
|
|
| Centamin PLC |
124,000
17:29
|
-2,100
-1,67%
|
126,300
|
123,400
|
|
| CHEMRING GRP PLC LS-,01 |
381,500
17:29
|
+1,500
+0,39%
|
382,000
|
377,000
|
|
| CITY OF LDN INV.TR.LS-,25 |
425,250
17:24
|
+0,250
+0,06%
|
425,500
|
424,750
|
|
| CLARKSON PLC LS-,25 |
4.057,500
17:29
|
+157,500
+4,04%
|
4.060,000
|
3.895,000
|
|
| CLOSE BROTH. GRP LS-,25 |
486,600
17:29
|
-13,000
-2,60%
|
503,000
|
486,600
|
|
| CMC MARKETS PLC LS -,25 |
259,000
17:29
|
-11,000
-4,07%
|
271,500
|
258,000
|
|
| COATS GROUP LS -,05 |
86,400
17:29
|
+0,100
+0,12%
|
86,800
|
85,900
|
|
| COMPUTACENTER LS-,075555 |
2.694,000
17:29
|
+46,000
+1,74%
|
2.710,000
|
2.644,000
|
|
| CRANSWICK PLC LS-,10 |
4.305,000
17:29
|
+20,000
+0,47%
|
4.325,000
|
4.290,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
208,200
17:29
|
+1,800
+0,87%
|
209,400
|
205,400
|
|
| DERWENT LONDON LS-,05 |
2.208,000
17:28
|
+10,000
+0,45%
|
2.226,000
|
2.194,000
|
|
| DIR.LINE.INS.LS-,10909090 |
195,800
17:29
|
-3,700
-1,85%
|
199,600
|
194,900
|
|
| DISCOVERIE GRP PLC LS-,05 |
739,000
17:25
|
+17,000
+2,35%
|
740,000
|
731,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.106,000
17:29
|
+18,000
+1,65%
|
1.122,000
|
1.088,000
|
|
| DOMINO'S PIZZA LS-,005208 |
339,300
17:29
|
+3,700
+1,10%
|
342,000
|
334,100
|
|
| DR. MARTENS PLC LS -,01 |
78,650
17:29
|
-0,200
-0,25%
|
79,250
|
77,650
|
|
| DRAX GROUP LS-,1155172 |
540,000
17:29
|
-5,500
-1,01%
|
548,000
|
538,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.016,000
17:26
|
+1,000
+0,10%
|
1.029,000
|
1.013,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
737,000
17:29
|
-3,000
-0,41%
|
739,000
|
738,000
|
|
| EDINBURGH WORLDW. LS-,01 |
146,400
17:22
|
+1,800
+1,24%
|
146,400
|
143,800
|
|
| ELEMENTIS PLC LS-,05 |
145,800
17:29
|
+0,200
+0,14%
|
147,000
|
145,100
|
|
| EMP.STUD.PROP.PLC LS -,01 |
93,200
17:25
|
-1,100
-1,17%
|
94,500
|
92,900
|
|
| ENERGEAN PLC LS -,01 |
1.205,000
17:29
|
+24,000
+2,03%
|
1.205,000
|
1.155,000
|
|
| ESSENTRA PLC LS -,25 |
185,800
17:18
|
-0,800
-0,43%
|
187,600
|
185,200
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
48,350
17:28
|
+1,425
+3,04%
|
48,350
|
47,225
|
|
| FIDELITY CN SP.SIT.REG S |
241,000
17:20
|
-2,500
-1,03%
|
244,000
|
241,000
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
406,500
17:29
|
+0,500
+0,12%
|
407,000
|
405,500
|
|
| FIDELITY SPEC.VAL. LS-,05 |
305,500
17:27
|
-1,500
-0,49%
|
307,000
|
305,500
|
|
| FINSBURY GRTH+INC. LS-,25 |
855,500
17:29
|
+1,500
+0,18%
|
857,000
|
855,000
|
|
| FIRSTGRP PLC LS-,05 |
175,250
17:29
|
+4,850
+2,85%
|
176,300
|
170,000
|
|
| FISHER (JAMES)SONS LS-,25 |
306,000
17:23
|
+8,000
+2,68%
|
306,000
|
306,000
|
|
| FORESIGHT SOLAR FD LTD |
89,700
17:25
|
+0,100
+0,11%
|
89,900
|
89,600
|
|
| FUTURE PLC LS-,15 |
839,500
17:25
|
-32,500
-3,73%
|
873,000
|
822,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.995,000
17:29
|
+30,000
+0,30%
|
10.020,000
|
9.950,000
|
|
| GCP INFRASTR.INV. LS -,01 |
76,200
17:28
|
-0,350
-0,46%
|
77,400
|
76,200
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.870,000
17:29
|
+10,000
+0,54%
|
1.890,000
|
1.848,000
|
|
| GRAFTON GROUP PLC EO-,05 |
959,400
17:27
|
-6,500
-0,67%
|
966,400
|
949,500
|
|
| GRAINGER PLC LS-,05 |
270,500
17:29
|
-1,000
-0,37%
|
272,000
|
268,250
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
144,000
17:26
|
-0,550
-0,38%
|
144,500
|
143,800
|
|
| GREGGS PLC LS-,02 |
2.772,000
17:29
|
-42,000
-1,49%
|
2.814,000
|
2.750,000
|
|
| HAMMERSON PLC LS-,05 |
28,180
17:29
|
-0,690
-2,39%
|
28,900
|
28,180
|
|
| HARBOUR ENERGY LS 0,00002 |
305,900
17:29
|
+0,800
+0,26%
|
309,200
|
303,800
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
17:19
|
-15,000
-0,65%
|
2.290,000
|
2.280,000
|
|
| HARGREAVES LANSD. DL-,004 |
873,000
17:29
|
+10,000
+1,16%
|
882,200
|
857,000
|
|
| HAYS PLC LS-,01 |
101,200
17:29
|
+0,400
+0,40%
|
102,000
|
100,000
|
|
| HELIOS TOWER PL WI LS0,01 |
109,800
17:29
|
-0,600
-0,54%
|
112,400
|
109,200
|
|
| HENDERSON SMALL. COS INV. |
835,000
17:25
|
-1,000
-0,12%
|
839,000
|
834,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.165,000
17:24
|
+5,000
+0,23%
|
2.165,000
|
2.135,000
|
|
| HGCAPITAL TRUST LS-,025 |
497,000
17:29
|
+1,500
+0,30%
|
504,000
|
497,000
|
|
| HICL INFRASTRUCT LS-,0001 |
123,200
17:25
|
-1,500
-1,20%
|
123,600
|
122,800
|
|
| HILL + SMITH LS-,25 |
1.924,000
17:29
|
-8,000
-0,41%
|
1.934,000
|
1.910,000
|
|
| Hilton Food Group PLC |
923,500
17:28
|
-9,500
-1,02%
|
932,000
|
917,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,700
17:29
|
0,000
0,00%
|
102,000
|
101,700
|
|
| HISCOX LTD LS-,065 |
1.161,000
17:29
|
-4,000
-0,34%
|
1.175,000
|
1.150,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
159,000
17:29
|
+1,400
+0,89%
|
161,100
|
158,000
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
341,000
17:22
|
+1,500
+0,44%
|
342,500
|
336,500
|
|
| HUNTING PLC LS-,25 |
371,500
17:26
|
+1,500
+0,41%
|
374,500
|
365,000
|
|
| IBSTOCK PLC LS -,01 |
154,200
17:29
|
+1,400
+0,92%
|
154,600
|
150,600
|
|
| ICG ENT.TR LS-,10 |
1.184,000
17:24
|
+4,000
+0,34%
|
1.186,000
|
1.184,000
|
|
| IG GROUP HLDGS PLC |
778,500
17:28
|
-0,500
-0,06%
|
785,500
|
778,500
|
|
| IMPAX ENVIRONMTL MKTS |
402,000
17:22
|
+1,000
+0,25%
|
404,000
|
400,000
|
|
| INCHCAPE PLC LS -,10 |
816,500
17:29
|
+32,500
+4,15%
|
817,000
|
791,000
|
|
| INDIVIOR PLC DL 0,50 |
1.419,000
17:28
|
-18,000
-1,25%
|
1.452,000
|
1.412,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
297,500
17:29
|
-1,250
-0,42%
|
298,250
|
295,500
|
|
| INTL PUBLIC PARTNER.LS-01 |
126,000
17:27
|
-2,000
-1,56%
|
128,400
|
125,900
|
|
| INTL.DISTRI.SVCS. LS -,01 |
267,800
17:29
|
-17,400
-6,10%
|
284,600
|
267,600
|
|
| INVESTEC PLC LS-,0002 |
552,000
17:29
|
0,000
0,00%
|
555,000
|
546,500
|
|
| IP GROUP PLC LS -,02 |
50,500
17:04
|
+0,700
+1,41%
|
51,000
|
49,900
|
|
| ITV PLC LS -,10 |
79,125
17:29
|
+1,325
+1,70%
|
79,125
|
77,050
|
|
| IWG PLC LS -,01 |
199,550
17:29
|
-0,850
-0,42%
|
200,800
|
198,700
|
|
| JLEN ENVIRONMENT.ASSET.GR |
89,500
17:28
|
-1,100
-1,21%
|
89,700
|
89,200
|
|
| JOHN WOOD GR.LS-,04285714 |
201,000
17:29
|
-0,900
-0,45%
|
203,100
|
198,200
|
|
| JOHNSON MATT. LS 1,101698 |
1.858,000
17:29
|
+7,000
+0,38%
|
1.878,000
|
1.830,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,200
17:29
|
-0,300
-0,28%
|
107,800
|
107,000
|
|
| JPM AMERICAN INV.T.LS-,05 |
982,000
16:35
|
-4,000
-0,41%
|
983,000
|
981,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
562,500
17:25
|
+0,500
+0,09%
|
562,500
|
561,000
|
|
| JPM INDIAN INVT TR LS-,25 |
958,000
17:28
|
-3,000
-0,31%
|
964,000
|
958,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
519,000
16:43
|
+1,000
+0,19%
|
521,000
|
518,000
|
|
| JTC PLC LS-,01 |
928,000
17:27
|
+12,500
+1,37%
|
929,000
|
893,000
|
|
| JUPITER FD MANAG. LS -,02 |
86,400
17:21
|
-0,500
-0,58%
|
88,000
|
85,100
|
|
| JUST GROUP PLC LS -,10 |
103,200
17:25
|
+0,900
+0,88%
|
103,200
|
101,100
|
|
| KAINOS GROUP PLC LS-,005 |
1.032,000
17:29
|
+16,000
+1,57%
|
1.038,000
|
1.018,000
|
|
| KELLER GRP PLC LS-,10 |
1.142,000
17:24
|
-2,000
-0,17%
|
1.143,000
|
1.130,000
|
|
| KIER GROUP PLC LS-,01 |
142,800
17:29
|
+0,400
+0,28%
|
144,600
|
141,600
|
|
| LANCASHIRE HLDGS DL -,50 |
624,000
17:29
|
-9,000
-1,42%
|
631,000
|
619,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
884,000
17:16
|
0,000
0,00%
|
888,000
|
883,000
|
|
| LONDONMETRIC PROPERTY |
203,200
17:29
|
+1,800
+0,89%
|
206,000
|
202,400
|
|
| MAN GROUP DL-0342857142 |
254,400
17:29
|
+3,000
+1,19%
|
257,100
|
252,000
|
|
| MARSHALLS PLC LS -,25 |
306,000
17:29
|
-9,000
-2,86%
|
315,500
|
305,000
|
|
| MERCHANTS TR. LS-,25 |
581,000
16:17
|
-0,500
-0,09%
|
582,000
|
579,000
|
|
| MITCHELLS+BUT. LS-,085416 |
256,500
17:29
|
+4,000
+1,58%
|
258,500
|
252,750
|
|
| MITIE GRP PLC LS-,025 |
120,000
17:29
|
0,000
0,00%
|
120,400
|
119,600
|
|
| MOBICO GROUP LS-,05 |
65,350
17:29
|
+1,200
+1,87%
|
65,700
|
63,800
|
|
| MONEYSUPERMARKET LS-,02 |
231,400
17:29
|
-1,200
-0,52%
|
239,300
|
230,000
|
|
| MONKS INV. TR. PLC LS-,05 |
1.174,000
17:29
|
0,000
0,00%
|
1.176,000
|
1.170,000
|
|
| MOONPIG GROUP PLC LS -,10 |
156,000
17:28
|
+1,400
+0,91%
|
157,600
|
153,000
|
|
| MORGAN ADVANCED MAT.LS-25 |
321,000
17:29
|
-1,500
-0,47%
|
323,500
|
319,500
|
|
| MORGAN SINDALL GRP LS-,05 |
2.425,000
17:29
|
+30,000
+1,25%
|
2.420,000
|
2.390,000
|
|
| MURRAY INCOME TR. LS-,25 |
893,000
17:26
|
-2,000
-0,22%
|
895,000
|
893,000
|
|
| MURRAY INTL TR. LS-,05 |
255,500
17:24
|
0,000
0,00%
|
256,250
|
254,500
|
|
| NB PRIVATE EQUITY PART.A |
1.620,000
17:12
|
+6,000
+0,37%
|
1.620,000
|
1.620,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
391,400
16:01
|
-0,600
-0,15%
|
391,600
|
391,200
|
|
| NEXTENERGY SOLAR FD |
76,900
17:14
|
-0,250
-0,32%
|
77,300
|
76,000
|
|
| NINETY ONE PLC LS 1 |
175,500
17:29
|
+0,400
+0,23%
|
175,700
|
173,050
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.090,000
17:27
|
-10,000
-0,24%
|
4.130,000
|
4.070,000
|
|
| OSB GROUP PLC LS 0,01 |
449,000
17:29
|
-5,800
-1,28%
|
455,500
|
448,500
|
|
| OXFORD INSTR. PLC LS-,05 |
2.350,000
17:29
|
-10,000
-0,42%
|
2.380,000
|
2.295,000
|
|
| PAC. HORIZON INV. LS-,10 |
648,000
17:14
|
-2,000
-0,31%
|
651,000
|
647,000
|
|
| PAGEGROUP PLC LS -,01 |
473,800
17:29
|
+4,000
+0,85%
|
475,800
|
468,600
|
|
| PANTHEON INTL PLC LS-,067 |
333,000
16:20
|
+1,000
+0,30%
|
333,000
|
331,500
|
|
| PARAGON BANKING GR. LS 1 |
721,500
17:28
|
-11,000
-1,50%
|
729,000
|
706,000
|
|
| PENNON GROUP NEW LS-,6105 |
729,500
17:29
|
+14,500
+2,03%
|
733,750
|
707,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.160,000
17:28
|
-6,000
-0,14%
|
4.186,000
|
4.136,000
|
|
| PERSIMMON PLC LS-,10 |
1.404,000
17:29
|
-8,000
-0,57%
|
1.424,750
|
1.396,500
|
|
| PERSONAL ASSETS LS-,125 |
488,500
17:16
|
0,000
0,00%
|
489,000
|
488,000
|
|
| PETS AT HOME GROUP LS 1 |
295,600
17:23
|
-1,400
-0,47%
|
298,200
|
294,400
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
485,000
17:29
|
+6,500
+1,36%
|
489,000
|
474,500
|
|
| PLUS500 LTD. LS -,01 |
2.214,000
17:29
|
-4,000
-0,18%
|
2.250,000
|
2.214,000
|
|
| POLAR CAP.T. LS-,25 |
2.990,000
16:38
|
0,000
0,00%
|
2.992,500
|
2.982,500
|
|
| PPHE HOTEL GROUP LTD. |
1.460,000
17:14
|
-20,000
-1,35%
|
1.460,000
|
1.460,000
|
|
| PREMIER FOODS PLC LS-,10 |
165,400
17:28
|
-1,800
-1,08%
|
166,700
|
165,400
|
|
| PRIMARY HEALTH LS-,0125 |
96,600
17:29
|
+0,900
+0,94%
|
96,950
|
95,550
|
|
| PURETECH HEALTH PLC LS 1 |
221,500
17:29
|
-0,500
-0,23%
|
224,000
|
221,000
|
|
| PZ CUSSONS LS-,01 |
108,200
17:14
|
+2,600
+2,46%
|
108,400
|
105,200
|
|
| QINETIQ GROUP PLC LS -,01 |
362,000
17:29
|
-2,400
-0,66%
|
366,200
|
361,600
|
|
| QUILTER PLC 144A LS,08167 |
111,300
17:29
|
-0,300
-0,27%
|
112,500
|
110,800
|
|
| RATHBONES GROUP LS-,05 |
1.763,000
17:29
|
-7,000
-0,40%
|
1.774,000
|
1.744,000
|
|
| REDROW PLC LS-,105 |
702,000
17:29
|
+5,000
+0,72%
|
707,250
|
690,750
|
|
| RENEWABLES INFRASTRUCTURE |
103,400
17:29
|
+1,200
+1,17%
|
103,600
|
102,600
|
|
| RENISHAW PLC LS-,20 |
4.020,000
17:29
|
+10,000
+0,25%
|
4.065,000
|
4.000,000
|
|
| RHI MAGNESITA N.V. |
3.725,000
17:29
|
-60,000
-1,59%
|
3.795,000
|
3.710,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.932,000
17:28
|
-22,000
-1,13%
|
1.950,000
|
1.924,000
|
|
| ROTORK PLC LS-,005 |
337,000
17:29
|
-2,800
-0,82%
|
339,400
|
331,800
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
272,500
17:28
|
+1,500
+0,55%
|
273,000
|
271,500
|
|
| SAFESTORE HLDGS LS-,01 |
817,750
17:29
|
+6,750
+0,83%
|
825,000
|
813,000
|
|
| SAVILLS PLC LS-,025 |
1.152,000
17:29
|
-22,000
-1,87%
|
1.168,000
|
1.148,000
|
|
| SCHRODER ASIAPACIFIC FD |
525,000
17:28
|
+1,000
+0,19%
|
526,000
|
524,000
|
|
| SCHRODER ORIENTAL INCOME |
270,000
17:26
|
-1,500
-0,55%
|
270,750
|
269,000
|
|
| SCOTT.AMER.INV. LS-,25 |
516,000
17:28
|
+0,500
+0,10%
|
518,500
|
516,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
68,100
17:27
|
-0,100
-0,15%
|
68,300
|
67,750
|
|
| SENIOR PLC LS-10 |
168,200
17:29
|
-0,200
-0,12%
|
170,000
|
168,000
|
|
| SEQUOIA ECO.INFR.INC.FD |
80,600
17:29
|
+0,100
+0,12%
|
80,900
|
80,550
|
|
| SERCO GROUP PLC LS-,02 |
185,800
17:29
|
+1,900
+1,03%
|
185,900
|
183,400
|
|
| SIRIUS REAL ESTATE LTD. |
97,100
17:29
|
+0,150
+0,15%
|
97,100
|
96,550
|
|
| SMITHSON INVESTME LS-,01 |
1.406,000
17:29
|
+2,000
+0,14%
|
1.412,000
|
1.404,000
|
|
| SOFTCAT PLC LS-,0005 |
1.617,000
17:29
|
+20,000
+1,25%
|
1.624,000
|
1.596,000
|
|
| SPECTRIS PLC LS-,05 |
3.310,000
17:29
|
+10,000
+0,30%
|
3.340,000
|
3.289,000
|
|
| SPIRE HEALTHCARE GRP |
259,500
17:29
|
+6,000
+2,37%
|
259,500
|
254,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,400
17:29
|
-0,500
-0,26%
|
192,000
|
190,000
|
|
| SSP GROUP LS-,01085 |
203,800
17:29
|
+1,200
+0,59%
|
204,800
|
199,700
|
|
| STHREE PLC LS -,01 |
432,500
17:21
|
+1,500
+0,35%
|
437,750
|
432,000
|
|
| SYNCONA LS |
116,000
17:27
|
-3,800
-3,17%
|
120,000
|
116,000
|
|
| TARGET HEALTHCARE RE 0,01 |
82,100
17:21
|
+0,700
+0,86%
|
83,000
|
81,550
|
|
| TATE +LYLE LS-,2916666667 |
672,000
17:29
|
-10,000
-1,47%
|
684,000
|
670,500
|
|
| TBC BANK GROUP LS 0,01 |
2.947,500
17:29
|
-62,500
-2,08%
|
3.055,000
|
2.935,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.802,000
17:29
|
-4,000
-0,22%
|
1.814,000
|
1.792,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
272,000
17:25
|
-0,500
-0,18%
|
273,000
|
272,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,300
17:29
|
+0,500
+0,31%
|
164,800
|
163,000
|
|
| MERCANTILE INV.TR.LS-,025 |
236,500
17:12
|
-0,500
-0,21%
|
238,000
|
236,500
|
|
| TI FLUID SYSTEMS LS-,01 |
138,800
17:29
|
-1,000
-0,72%
|
140,800
|
138,600
|
|
| TP ICAP GROUP PLC LS -,25 |
222,000
17:29
|
-4,000
-1,77%
|
225,500
|
220,500
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
328,500
17:24
|
+1,000
+0,31%
|
329,500
|
327,500
|
|
| TRAINLINE PLC LS 0,01 |
343,000
17:29
|
+6,000
+1,78%
|
344,300
|
333,400
|
|
| TRAVIS PERKINS LS-,1 |
820,500
17:29
|
-0,750
-0,09%
|
832,000
|
817,000
|
|
| TRITAX BIG BOX REIT LS-01 |
159,100
17:29
|
+1,500
+0,95%
|
160,800
|
157,400
|
|
| TRITAX EUROBOX PLC LS-,01 |
61,900
17:24
|
+2,700
+4,56%
|
62,800
|
59,000
|
|
| TUI AG NA O.N. |
599,500
17:27
|
+5,500
+0,93%
|
612,500
|
589,500
|
|
| TWENTYF.INCOME FD LS -,01 |
104,000
15:17
|
+0,400
+0,39%
|
104,000
|
104,000
|
|
| TYMAN PLC LS -,05 |
382,750
17:29
|
-0,750
-0,20%
|
382,000
|
381,500
|
|
| UK COMMERCIAL PPTY LS-,25 |
70,400
17:28
|
+0,500
+0,72%
|
70,900
|
69,700
|
|
| VESUVIUS PLC LS 0,10 |
495,500
17:26
|
-1,500
-0,30%
|
497,000
|
491,000
|
|
| VICTREX PLC LS-,01 |
1.302,000
17:29
|
-1,000
-0,08%
|
1.324,000
|
1.254,000
|
|
| VIRGIN MONEY UK LS 0,10 |
214,600
17:28
|
-0,300
-0,14%
|
215,200
|
214,600
|
|
| VOLUTION GROUP LS -,01 |
453,500
17:29
|
+2,000
+0,44%
|
460,000
|
449,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
343,600
17:29
|
+8,600
+2,57%
|
350,000
|
335,200
|
|
| WETHERSPOON (J D) LS-,02 |
775,500
17:29
|
+8,000
+1,04%
|
776,500
|
755,000
|
|
| WH SMITH LS -,220895 |
1.133,000
17:29
|
+22,000
+1,98%
|
1.138,000
|
1.111,000
|
|
| WITAN INV. TRUST LS-,05 |
266,500
17:18
|
+0,750
+0,28%
|
266,500
|
266,000
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.204,000
17:29
|
-8,000
-0,36%
|
2.212,000
|
2.150,000
|
|
| WORKSPACE GROUP LS 1 |
540,000
17:25
|
+2,000
+0,37%
|
549,000
|
540,000
|
|
| WORLDWIDE HEALTH. LS-025 |
349,500
17:18
|
+0,500
+0,14%
|
351,000
|
348,000
|
|