| 3I INFRASTRUCTURE |
|
-3,000
-0,88%
|
345,500
|
339,500
|
|
| 4IMPRINT GRP LS-,3846 |
|
-75,000
-1,18%
|
6.395,000
|
6.270,000
|
|
| A.G. BARR LS-,04167 |
|
-9,000
-1,55%
|
583,000
|
573,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
|
-4,000
-0,27%
|
1.468,000
|
1.460,000
|
|
| AJ BELL PLC (WI) -,000125 |
|
-1,000
-0,28%
|
357,250
|
353,000
|
|
| ALLIANCE TR. PLC LS-,025 |
|
-2,000
-0,16%
|
1.254,000
|
1.250,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
|
-2,000
-0,56%
|
359,500
|
357,000
|
|
| AO WORLD PLC LS -,0025 |
|
-1,100
-1,06%
|
104,800
|
102,800
|
|
| Apax Global Alpha Ltd |
|
+5,600
+3,70%
|
157,000
|
153,600
|
|
| ASCENTIAL PLC LS-,01 |
|
+0,400
+0,13%
|
313,600
|
309,800
|
|
| ASHMORE GRP PLC LS-,0001 |
|
-1,100
-0,55%
|
199,800
|
196,300
|
|
| EDINBURGH DRAGON LS-,20 |
|
-2,000
-0,49%
|
409,000
|
407,000
|
|
| ASSURA PLC LS-,10 |
|
-0,190
-0,45%
|
42,520
|
42,180
|
|
| ASTON MARTIN LAG.GLB.HLDG |
|
+3,900
+2,84%
|
142,900
|
135,800
|
|
| AUCTION TECH.GRP.LS-,0001 |
|
-0,250
-0,05%
|
494,250
|
482,000
|
|
| AVI GLOBAL TRUST LS-,02 |
|
0,000
0,00%
|
245,250
|
244,500
|
|
| BABCOCK INTL GRP LS-,60 |
|
-18,750
-3,58%
|
520,000
|
504,500
|
|
| BAILLIE GIFFORD JAP. TR. |
|
+1,000
+0,14%
|
736,000
|
730,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
|
-0,600
-0,30%
|
197,000
|
197,000
|
|
| BAKKAVOR GRP PLC LS -,1 |
|
-1,750
-1,43%
|
123,000
|
120,500
|
|
| BALANCED COMMERCIAL PPTY. |
|
+0,450
+0,57%
|
80,400
|
79,200
|
|
| BALFOUR BEATTY PLC LS-,50 |
|
-3,600
-0,93%
|
386,600
|
381,200
|
|
| BK OF G GROUP PLC LS 0,01 |
|
-45,000
-0,91%
|
5.020,000
|
4.895,000
|
|
| BANKERS INV.TR. LS-,025 |
|
-0,400
-0,35%
|
115,400
|
115,400
|
|
| BBGI GLOBAL INFRASTRUCT. |
139,000
10 mei
|
0,000
0,00%
|
140,400
|
139,000
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
|
+1,200
+0,84%
|
145,800
|
141,800
|
|
| BELLWAY PLC LS -,125 |
|
-16,000
-0,59%
|
2.726,000
|
2.688,000
|
|
| BH MACRO GBP |
|
-0,750
-0,21%
|
356,500
|
354,500
|
|
| BIG YELLOW GROUP LS 0,10 |
|
-7,000
-0,62%
|
1.146,000
|
1.130,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
|
-3,000
-0,47%
|
632,000
|
628,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
|
-16,000
-1,10%
|
1.459,000
|
1.444,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
|
-2,000
-0,33%
|
607,000
|
602,000
|
|
| BLACKROCK WLD MNG LS-,05 |
|
-2,000
-0,32%
|
618,000
|
613,000
|
|
| BLUEFIELD SOLAR INCOME FD |
|
0,000
0,00%
|
107,200
|
107,200
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
|
-11,000
-1,48%
|
740,000
|
730,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
|
+1,600
+0,69%
|
236,600
|
232,000
|
|
| BRIT. LD CO. PLC LS-,25 |
|
-2,800
-0,69%
|
408,200
|
401,600
|
|
| BRITVIC PLC LS-,20 |
|
-4,500
-0,49%
|
919,500
|
902,500
|
|
| BYTES TECH.GRP LS -,01 |
|
+1,500
+0,30%
|
510,500
|
502,500
|
|
| C+C GROUP PLC EO-,01 |
|
-0,400
-0,23%
|
172,600
|
169,000
|
|
| CALEDONIA INV. PLC LS-,05 |
|
-22,500
-0,64%
|
3.517,500
|
3.507,500
|
|
| CAPITAL GEARING TR.LS-,25 |
4.770,000
16:26
|
-10,000
-0,21%
|
4.770,000
|
4.765,000
|
|
| CARNIVAL PLC DL 1,66 |
|
+14,500
+1,39%
|
1.063,000
|
1.042,500
|
|
| Centamin PLC |
|
+0,500
+0,40%
|
126,400
|
124,900
|
|
| CHEMRING GRP PLC LS-,01 |
|
-5,000
-1,30%
|
388,500
|
380,000
|
|
| CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
425,750
|
423,500
|
|
| CLARKSON PLC LS-,25 |
|
-50,000
-1,27%
|
3.930,000
|
3.890,000
|
|
| CLOSE BROTH. GRP LS-,25 |
|
-13,000
-2,53%
|
509,250
|
497,200
|
|
| CMC MARKETS PLC LS -,25 |
|
+1,500
+0,56%
|
270,500
|
266,000
|
|
| COATS GROUP LS -,05 |
|
+0,100
+0,12%
|
86,600
|
85,900
|
|
| COMPUTACENTER LS-,075555 |
|
+22,000
+0,84%
|
2.666,000
|
2.621,000
|
|
| CRANSWICK PLC LS-,10 |
|
-57,500
-1,33%
|
4.350,000
|
4.275,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
|
-0,400
-0,19%
|
205,600
|
202,800
|
|
| DERWENT LONDON LS-,05 |
|
+2,000
+0,09%
|
2.212,000
|
2.192,000
|
|
| DIR.LINE.INS.LS-,10909090 |
|
+0,500
+0,25%
|
201,000
|
198,600
|
|
| DISCOVERIE GRP PLC LS-,05 |
|
-21,000
-2,83%
|
740,000
|
720,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
|
-25,000
-2,24%
|
1.108,000
|
1.084,500
|
|
| DOMINO'S PIZZA LS-,005208 |
|
+1,100
+0,33%
|
339,400
|
334,200
|
|
| DR. MARTENS PLC LS -,01 |
|
-0,350
-0,45%
|
80,250
|
77,850
|
|
| DRAX GROUP LS-,1155172 |
|
-8,000
-1,45%
|
557,000
|
545,000
|
|
| DUNELM GROUP PLC LS-,01 |
|
-18,500
-1,79%
|
1.042,000
|
1.012,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
742,000
|
741,000
|
|
| EDINBURGH WORLDW. LS-,01 |
|
0,000
0,00%
|
144,600
|
142,600
|
|
| ELEMENTIS PLC LS-,05 |
|
-1,400
-0,95%
|
149,700
|
145,400
|
|
| EMP.STUD.PROP.PLC LS -,01 |
|
+0,300
+0,32%
|
94,300
|
93,500
|
|
| ENERGEAN PLC LS -,01 |
|
-26,000
-2,16%
|
1.201,000
|
1.177,000
|
|
| ESSENTRA PLC LS -,25 |
|
-2,600
-1,37%
|
190,400
|
186,000
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
|
-2,200
-4,49%
|
49,300
|
46,800
|
|
| FIDELITY CN SP.SIT.REG S |
|
+1,000
+0,41%
|
244,000
|
242,000
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
|
-1,000
-0,25%
|
407,000
|
405,500
|
|
| FIDELITY SPEC.VAL. LS-,05 |
|
-2,000
-0,65%
|
309,000
|
307,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
|
-3,000
-0,35%
|
860,500
|
853,000
|
|
| FIRSTGRP PLC LS-,05 |
|
+0,700
+0,41%
|
171,900
|
169,400
|
|
| FISHER (JAMES)SONS LS-,25 |
|
-6,000
-1,97%
|
298,000
|
298,000
|
|
| FORESIGHT SOLAR FD LTD |
90,200
16:53
|
-0,050
-0,06%
|
90,400
|
90,200
|
|
| FUTURE PLC LS-,15 |
|
+43,500
+5,26%
|
897,000
|
836,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
|
0,000
0,00%
|
9.975,000
|
9.910,000
|
|
| GCP INFRASTR.INV. LS -,01 |
|
-0,350
-0,46%
|
76,800
|
76,400
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
|
-34,000
-1,79%
|
1.896,000
|
1.847,000
|
|
| GRAFTON GROUP PLC EO-,05 |
|
-4,100
-0,42%
|
975,900
|
958,700
|
|
| GRAINGER PLC LS-,05 |
|
+0,250
+0,09%
|
272,500
|
269,000
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
|
+0,650
+0,45%
|
145,200
|
143,700
|
|
| GREGGS PLC LS-,02 |
|
-12,000
-0,42%
|
2.826,000
|
2.784,000
|
|
| HAMMERSON PLC LS-,05 |
|
-0,180
-0,62%
|
28,960
|
28,520
|
|
| HARBOUR ENERGY LS 0,00002 |
|
+5,400
+1,80%
|
309,200
|
295,000
|
|
| HARBOURVEST GL.EQ.APR.14 |
|
-5,000
-0,22%
|
2.300,000
|
2.290,000
|
|
| HARGREAVES LANSD. DL-,004 |
|
+5,800
+0,68%
|
865,000
|
848,400
|
|
| HAYS PLC LS-,01 |
|
+0,400
+0,40%
|
101,500
|
99,150
|
|
| HELIOS TOWER PL WI LS0,01 |
|
+0,400
+0,36%
|
112,600
|
110,200
|
|
| HENDERSON SMALL. COS INV. |
|
+2,000
+0,24%
|
838,000
|
836,000
|
|
| HERALD INV.TR.PLC LS-,25 |
|
-15,000
-0,69%
|
2.172,500
|
2.155,000
|
|
| HGCAPITAL TRUST LS-,025 |
|
+0,750
+0,15%
|
496,500
|
491,000
|
|
| HICL INFRASTRUCT LS-,0001 |
|
-1,000
-0,79%
|
125,800
|
125,000
|
|
| HILL + SMITH LS-,25 |
|
-26,000
-1,33%
|
1.956,000
|
1.924,000
|
|
| Hilton Food Group PLC |
|
-1,000
-0,11%
|
936,000
|
932,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
|
-0,100
-0,10%
|
102,000
|
101,700
|
|
| HISCOX LTD LS-,065 |
|
-18,000
-1,52%
|
1.188,000
|
1.163,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
|
-5,200
-3,18%
|
163,000
|
157,400
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
|
-8,500
-2,44%
|
352,000
|
338,500
|
|
| HUNTING PLC LS-,25 |
|
-3,750
-1,00%
|
377,000
|
370,500
|
|
| IBSTOCK PLC LS -,01 |
|
-0,800
-0,52%
|
155,200
|
152,400
|
|
| ICG ENT.TR LS-,10 |
|
-5,000
-0,42%
|
1.190,000
|
1.182,000
|
|
| IG GROUP HLDGS PLC |
|
+0,500
+0,06%
|
783,500
|
777,000
|
|
| IMPAX ENVIRONMTL MKTS |
|
0,000
0,00%
|
402,000
|
400,000
|
|
| INCHCAPE PLC LS -,10 |
|
-3,000
-0,38%
|
796,000
|
773,500
|
|
| INDIVIOR PLC DL 0,50 |
|
-6,000
-0,42%
|
1.435,000
|
1.398,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
|
-2,000
-0,66%
|
305,500
|
298,000
|
|
| INTL PUBLIC PARTNER.LS-01 |
|
-1,400
-1,08%
|
130,200
|
128,200
|
|
| INTL.DISTRI.SVCS. LS -,01 |
|
+1,800
+0,63%
|
292,000
|
280,800
|
|
| INVESTEC PLC LS-,0002 |
|
+1,500
+0,27%
|
550,500
|
545,000
|
|
| IP GROUP PLC LS -,02 |
|
-0,050
-0,10%
|
50,600
|
49,450
|
|
| ITV PLC LS -,10 |
|
-0,650
-0,83%
|
78,600
|
76,350
|
|
| IWG PLC LS -,01 |
|
+4,700
+2,41%
|
201,000
|
195,500
|
|
| JLEN ENVIRONMENT.ASSET.GR |
|
+0,500
+0,55%
|
90,600
|
89,300
|
|
| JOHN WOOD GR.LS-,04285714 |
|
+8,600
+4,45%
|
207,200
|
197,000
|
|
| JOHNSON MATT. LS 1,101698 |
|
-20,500
-1,09%
|
1.879,000
|
1.832,000
|
|
| JPM EM.MKTS INVT LS-,025 |
|
+0,400
+0,37%
|
107,700
|
106,100
|
|
| JPM AMERICAN INV.T.LS-,05 |
|
-4,000
-0,40%
|
993,000
|
986,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
562,000
13:45
|
-3,000
-0,53%
|
565,000
|
562,000
|
|
| JPM INDIAN INVT TR LS-,25 |
|
+2,000
+0,21%
|
961,000
|
960,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
|
+1,000
+0,19%
|
520,000
|
518,000
|
|
| JTC PLC LS-,01 |
|
-8,000
-0,86%
|
931,000
|
915,000
|
|
| JUPITER FD MANAG. LS -,02 |
|
+3,300
+3,90%
|
88,000
|
85,500
|
|
| JUST GROUP PLC LS -,10 |
|
-2,600
-2,48%
|
105,000
|
101,600
|
|
| KAINOS GROUP PLC LS-,005 |
|
-6,000
-0,59%
|
1.022,000
|
1.002,000
|
|
| KELLER GRP PLC LS-,10 |
|
-2,000
-0,17%
|
1.148,000
|
1.134,000
|
|
| KIER GROUP PLC LS-,01 |
|
-1,600
-1,11%
|
143,400
|
139,600
|
|
| LANCASHIRE HLDGS DL -,50 |
|
-2,500
-0,39%
|
635,000
|
619,500
|
|
| LAW DEBENTURE CORP.LS-,05 |
|
-4,000
-0,45%
|
887,500
|
882,000
|
|
| LONDONMETRIC PROPERTY |
|
-1,000
-0,49%
|
204,200
|
201,200
|
|
| MAN GROUP DL-0342857142 |
|
-4,600
-1,79%
|
261,100
|
250,200
|
|
| MARSHALLS PLC LS -,25 |
|
+4,000
+1,29%
|
314,000
|
309,500
|
|
| MERCHANTS TR. LS-,25 |
|
-2,500
-0,43%
|
586,000
|
581,500
|
|
| MITCHELLS+BUT. LS-,085416 |
|
-4,000
-1,56%
|
258,000
|
252,000
|
|
| MITIE GRP PLC LS-,025 |
|
-0,600
-0,50%
|
120,400
|
119,000
|
|
| MOBICO GROUP LS-,05 |
|
+1,300
+2,07%
|
64,300
|
62,950
|
|
| MONEYSUPERMARKET LS-,02 |
|
-2,200
-0,94%
|
238,000
|
232,200
|
|
| MONKS INV. TR. PLC LS-,05 |
|
-4,000
-0,34%
|
1.181,000
|
1.174,000
|
|
| MOONPIG GROUP PLC LS -,10 |
|
-0,400
-0,26%
|
156,600
|
154,400
|
|
| MORGAN ADVANCED MAT.LS-25 |
|
-3,000
-0,92%
|
326,000
|
322,500
|
|
| MORGAN SINDALL GRP LS-,05 |
|
-30,000
-1,23%
|
2.425,000
|
2.400,000
|
|
| MURRAY INCOME TR. LS-,25 |
|
-0,500
-0,06%
|
899,000
|
896,000
|
|
| MURRAY INTL TR. LS-,05 |
|
-0,500
-0,20%
|
256,500
|
254,500
|
|
| NB PRIVATE EQUITY PART.A |
|
-16,000
-0,98%
|
1.614,000
|
1.614,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
|
0,000
0,00%
|
392,800
|
392,000
|
|
| NEXTENERGY SOLAR FD |
|
-0,100
-0,13%
|
77,300
|
76,700
|
|
| NINETY ONE PLC LS 1 |
|
-1,500
-0,85%
|
176,800
|
175,300
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
|
+30,000
+0,74%
|
4.100,000
|
3.960,000
|
|
| OSB GROUP PLC LS 0,01 |
|
-10,000
-2,15%
|
469,800
|
449,200
|
|
| OXFORD INSTR. PLC LS-,05 |
|
-60,000
-2,47%
|
2.437,500
|
2.360,000
|
|
| PAC. HORIZON INV. LS-,10 |
|
-10,000
-1,52%
|
658,000
|
648,000
|
|
| PAGEGROUP PLC LS -,01 |
|
+4,400
+0,95%
|
472,600
|
465,000
|
|
| PANTHEON INTL PLC LS-,067 |
|
+0,500
+0,15%
|
332,000
|
331,000
|
|
| PARAGON BANKING GR. LS 1 |
|
-2,000
-0,27%
|
737,500
|
724,750
|
|
| PENNON GROUP NEW LS-,6105 |
|
+3,000
+0,42%
|
725,250
|
715,500
|
|
| PERSHING SQUARE HLDGS LTD |
|
-18,000
-0,43%
|
4.194,000
|
4.158,000
|
|
| PERSIMMON PLC LS-,10 |
|
-19,000
-1,33%
|
1.424,000
|
1.400,750
|
|
| PERSONAL ASSETS LS-,125 |
|
0,000
0,00%
|
490,000
|
488,500
|
|
| PETS AT HOME GROUP LS 1 |
|
-4,600
-1,52%
|
304,200
|
296,800
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
|
-10,000
-2,05%
|
488,000
|
477,000
|
|
| PLUS500 LTD. LS -,01 |
|
-2,000
-0,09%
|
2.228,000
|
2.196,000
|
|
| POLAR CAP.T. LS-,25 |
|
-12,500
-0,42%
|
3.010,000
|
2.995,000
|
|
| PPHE HOTEL GROUP LTD. |
|
0,000
0,00%
|
1.480,000
|
1.480,000
|
|
| PREMIER FOODS PLC LS-,10 |
|
+0,300
+0,18%
|
167,200
|
165,600
|
|
| PRIMARY HEALTH LS-,0125 |
|
-0,600
-0,62%
|
96,650
|
95,600
|
|
| PURETECH HEALTH PLC LS 1 |
|
+0,500
+0,22%
|
223,000
|
218,000
|
|
| PZ CUSSONS LS-,01 |
|
-0,200
-0,19%
|
106,200
|
105,000
|
|
| QINETIQ GROUP PLC LS -,01 |
|
-5,400
-1,46%
|
367,200
|
361,600
|
|
| QUILTER PLC 144A LS,08167 |
|
-1,150
-1,02%
|
113,900
|
109,300
|
|
| RATHBONES GROUP LS-,05 |
|
-32,000
-1,77%
|
1.800,000
|
1.758,000
|
|
| REDROW PLC LS-,105 |
|
-2,000
-0,29%
|
701,500
|
691,500
|
|
| RENEWABLES INFRASTRUCTURE |
|
+0,200
+0,20%
|
102,600
|
102,200
|
|
| RENISHAW PLC LS-,20 |
|
-65,000
-1,60%
|
4.080,000
|
3.990,000
|
|
| RHI MAGNESITA N.V. |
|
+20,000
+0,53%
|
3.800,000
|
3.740,000
|
|
| RIT CAP. PARTNERS LS 1 |
|
-6,000
-0,31%
|
1.964,000
|
1.958,000
|
|
| ROTORK PLC LS-,005 |
|
-0,600
-0,18%
|
340,800
|
338,000
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
271,000
15:16
|
0,000
0,00%
|
273,000
|
270,500
|
|
| SAFESTORE HLDGS LS-,01 |
|
-1,000
-0,12%
|
817,000
|
808,500
|
|
| SAVILLS PLC LS-,025 |
|
+2,000
+0,17%
|
1.186,000
|
1.176,000
|
|
| SCHRODER ASIAPACIFIC FD |
|
0,000
0,00%
|
525,000
|
523,000
|
|
| SCHRODER ORIENTAL INCOME |
|
+2,500
+0,93%
|
272,500
|
271,000
|
|
| SCOTT.AMER.INV. LS-,25 |
|
+2,000
+0,39%
|
517,000
|
517,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
|
+2,000
+3,02%
|
68,200
|
67,300
|
|
| SENIOR PLC LS-10 |
|
-2,800
-1,64%
|
170,400
|
167,600
|
|
| SEQUOIA ECO.INFR.INC.FD |
|
+0,500
+0,63%
|
80,800
|
80,400
|
|
| SERCO GROUP PLC LS-,02 |
|
-0,650
-0,35%
|
185,350
|
183,300
|
|
| SIRIUS REAL ESTATE LTD. |
|
-1,300
-1,32%
|
98,550
|
97,000
|
|
| SMITHSON INVESTME LS-,01 |
|
0,000
0,00%
|
1.402,000
|
1.398,000
|
|
| SOFTCAT PLC LS-,0005 |
|
-6,000
-0,37%
|
1.608,000
|
1.588,000
|
|
| SPECTRIS PLC LS-,05 |
|
-32,000
-0,96%
|
3.338,000
|
3.286,000
|
|
| SPIRE HEALTHCARE GRP |
|
+1,750
+0,69%
|
255,500
|
253,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
|
-0,100
-0,05%
|
191,300
|
190,000
|
|
| SSP GROUP LS-,01085 |
|
-0,800
-0,39%
|
205,000
|
200,800
|
|
| STHREE PLC LS -,01 |
|
+6,000
+1,40%
|
433,500
|
418,000
|
|
| SYNCONA LS |
|
-0,500
-0,41%
|
122,000
|
121,000
|
|
| TARGET HEALTHCARE RE 0,01 |
|
-0,300
-0,37%
|
81,500
|
81,200
|
|
| TATE +LYLE LS-,2916666667 |
|
+4,500
+0,66%
|
683,500
|
673,500
|
|
| TBC BANK GROUP LS 0,01 |
|
+20,000
+0,67%
|
3.020,000
|
2.955,000
|
|
| TELECOM PLUS PLC LS-,05 |
|
-24,000
-1,31%
|
1.830,000
|
1.804,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
|
+1,000
+0,37%
|
273,000
|
272,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
|
+1,200
+0,74%
|
163,800
|
162,200
|
|
| MERCANTILE INV.TR.LS-,025 |
|
-0,500
-0,21%
|
238,500
|
237,000
|
|
| TI FLUID SYSTEMS LS-,01 |
|
+0,200
+0,14%
|
141,800
|
139,000
|
|
| TP ICAP GROUP PLC LS -,25 |
|
+4,000
+1,80%
|
226,000
|
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 |
|
+0,500
+0,15%
|
329,000
|
327,500
|
|
| TRAINLINE PLC LS 0,01 |
|
+3,200
+0,96%
|
338,800
|
332,200
|
|
| TRAVIS PERKINS LS-,1 |
|
-4,000
-0,48%
|
831,000
|
816,250
|
|
| TRITAX BIG BOX REIT LS-01 |
|
-1,750
-1,10%
|
160,300
|
157,700
|
|
| TRITAX EUROBOX PLC LS-,01 |
|
-0,800
-1,33%
|
60,500
|
59,300
|
|
| TUI AG NA O.N. |
|
+14,500
+2,51%
|
596,500
|
577,500
|
|
| TWENTYF.INCOME FD LS -,01 |
|
0,000
0,00%
|
103,600
|
103,600
|
|
| TYMAN PLC LS -,05 |
|
0,000
0,00%
|
383,000
|
382,500
|
|
| UK COMMERCIAL PPTY LS-,25 |
|
-0,700
-0,99%
|
70,800
|
70,000
|
|
| VESUVIUS PLC LS 0,10 |
|
-3,750
-0,75%
|
501,500
|
491,750
|
|
| VICTREX PLC LS-,01 |
|
+20,000
+1,56%
|
1.312,000
|
1.220,000
|
|
| VIRGIN MONEY UK LS 0,10 |
|
-0,200
-0,09%
|
215,200
|
214,700
|
|
| VOLUTION GROUP LS -,01 |
|
+3,500
+0,78%
|
454,500
|
446,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
|
+1,400
+0,42%
|
337,800
|
324,400
|
|
| WETHERSPOON (J D) LS-,02 |
|
-4,000
-0,52%
|
772,500
|
755,000
|
|
| WH SMITH LS -,220895 |
|
+4,000
+0,36%
|
1.115,500
|
1.103,000
|
|
| WITAN INV. TRUST LS-,05 |
|
+0,250
+0,09%
|
267,250
|
265,750
|
|
| WIZZ AIR HLDGS LS -,0001 |
|
-16,000
-0,72%
|
2.246,000
|
2.194,000
|
|
| WORKSPACE GROUP LS 1 |
|
+1,000
+0,19%
|
542,000
|
537,000
|
|
| WORLDWIDE HEALTH. LS-025 |
|
-3,000
-0,85%
|
351,000
|
349,750
|
|