3I INFRASTRUCTURE |
345,500
09 mei
|
0,000
0,00%
|
346,500
|
344,500
|
|
4IMPRINT GRP LS-,3846 |
6.385,000
09 mei
|
-105,000
-1,62%
|
6.510,000
|
6.370,000
|
|
A.G. BARR LS-,04167 |
579,000
09 mei
|
-7,000
-1,19%
|
580,500
|
577,000
|
|
ABERFORTH SM.COS TR.LS-01 |
1.466,000
09 mei
|
+2,000
+0,14%
|
1.474,000
|
1.466,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
351,750
09 mei
|
+4,250
+1,22%
|
356,000
|
349,750
|
|
ALLIANCE TR. PLC LS-,025 |
1.248,000
09 mei
|
-4,000
-0,32%
|
1.254,000
|
1.248,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
356,000
09 mei
|
+1,000
+0,28%
|
358,000
|
352,500
|
|
AO WORLD PLC LS -,0025 |
105,000
09 mei
|
-1,600
-1,50%
|
106,600
|
103,800
|
|
Apax Global Alpha Ltd |
152,200
09 mei
|
-0,200
-0,13%
|
152,200
|
152,000
|
|
ASCENTIAL PLC LS-,01 |
313,400
09 mei
|
+2,000
+0,64%
|
314,800
|
308,200
|
|
ASHMORE GRP PLC LS-,0001 |
196,100
09 mei
|
+1,050
+0,54%
|
198,000
|
195,800
|
|
EDINBURGH DRAGON LS-,20 |
412,000
09 mei
|
0,000
0,00%
|
414,000
|
412,000
|
|
ASSURA PLC LS-,10 |
42,740
09 mei
|
+0,180
+0,42%
|
42,840
|
42,260
|
|
ASTON MARTIN LAG.GLB.HLDG |
135,800
09 mei
|
+0,350
+0,26%
|
137,050
|
134,400
|
|
AUCTION TECH.GRP.LS-,0001 |
496,500
09 mei
|
+0,500
+0,10%
|
500,000
|
493,000
|
|
AVI GLOBAL TRUST LS-,02 |
243,000
09 mei
|
+0,500
+0,21%
|
244,500
|
242,500
|
|
BABCOCK INTL GRP LS-,60 |
520,500
09 mei
|
-3,500
-0,67%
|
526,500
|
515,500
|
|
BAILLIE GIFFORD JAP. TR. |
733,000
09 mei
|
+3,000
+0,41%
|
733,000
|
727,000
|
|
BAI.GIF. US GROWTH LS-,01 |
197,600
09 mei
|
-1,800
-0,90%
|
198,400
|
197,600
|
|
BAKKAVOR GRP PLC LS -,1 |
120,500
09 mei
|
-2,500
-2,03%
|
121,500
|
120,500
|
|
BALANCED COMMERCIAL PPTY. |
80,000
09 mei
|
-1,100
-1,36%
|
81,300
|
80,000
|
|
BALFOUR BEATTY PLC LS-,50 |
387,000
09 mei
|
+6,400
+1,68%
|
387,000
|
380,600
|
|
BK OF G GROUP PLC LS 0,01 |
4.875,000
09 mei
|
+160,000
+3,39%
|
4.875,000
|
4.670,000
|
|
BANKERS INV.TR. LS-,025 |
114,400
08 mei
|
0,000
0,00%
|
115,000
|
114,400
|
|
BBGI GLOBAL INFRASTRUCT. |
142,200
09 mei
|
+4,400
+3,19%
|
142,200
|
141,000
|
|
BELLEVUE HE.TR.RED.LS-,01 |
141,600
09 mei
|
-4,800
-3,28%
|
143,600
|
140,600
|
|
BELLWAY PLC LS -,125 |
2.674,000
09 mei
|
+8,000
+0,30%
|
2.692,000
|
2.630,000
|
|
BH MACRO GBP |
356,750
09 mei
|
+0,750
+0,21%
|
356,750
|
354,500
|
|
BIG YELLOW GROUP LS 0,10 |
1.146,000
09 mei
|
+8,000
+0,70%
|
1.146,000
|
1.136,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
631,000
09 mei
|
+3,000
+0,48%
|
631,000
|
627,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.448,000
09 mei
|
+7,000
+0,49%
|
1.448,000
|
1.444,000
|
|
BLACKROCK THROGM.TR.LS-05 |
604,000
09 mei
|
+3,000
+0,50%
|
606,000
|
602,000
|
|
BLACKROCK WLD MNG LS-,05 |
610,000
09 mei
|
+4,000
+0,66%
|
610,000
|
604,000
|
|
BLUEFIELD SOLAR INCOME FD |
106,600
09 mei
|
+0,600
+0,57%
|
106,600
|
106,600
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
724,000
09 mei
|
+13,000
+1,83%
|
727,000
|
711,000
|
|
BRIDGEPOINT AD.LS -,00005 |
228,800
09 mei
|
+2,200
+0,97%
|
229,200
|
223,400
|
|
BRIT. LD CO. PLC LS-,25 |
415,800
09 mei
|
-2,800
-0,67%
|
421,800
|
414,200
|
|
BRITVIC PLC LS-,20 |
907,500
09 mei
|
+5,500
+0,61%
|
910,000
|
902,500
|
|
BYTES TECH.GRP LS -,01 |
501,500
09 mei
|
+3,500
+0,70%
|
505,250
|
492,600
|
|
C+C GROUP PLC EO-,01 |
171,200
09 mei
|
0,000
0,00%
|
171,900
|
170,600
|
|
CALEDONIA INV. PLC LS-,05 |
3.560,000
09 mei
|
-27,500
-0,77%
|
3.560,000
|
3.560,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.780,000
09 mei
|
+5,000
+0,10%
|
4.780,000
|
4.760,000
|
|
CARNIVAL PLC DL 1,66 |
1.067,000
09 mei
|
+36,750
+3,57%
|
1.069,000
|
1.044,000
|
|
Centamin PLC |
124,750
09 mei
|
+1,350
+1,09%
|
125,400
|
123,000
|
|
CHEMRING GRP PLC LS-,01 |
385,500
09 mei
|
+1,000
+0,26%
|
386,500
|
383,500
|
|
CITY OF LDN INV.TR.LS-,25 |
423,000
09 mei
|
+1,500
+0,36%
|
424,000
|
422,000
|
|
CLARKSON PLC LS-,25 |
3.955,000
09 mei
|
-70,000
-1,74%
|
4.110,000
|
3.930,000
|
|
CLOSE BROTH. GRP LS-,25 |
498,700
09 mei
|
+7,100
+1,44%
|
499,600
|
492,000
|
|
CMC MARKETS PLC LS -,25 |
262,000
09 mei
|
0,000
0,00%
|
265,000
|
261,000
|
|
COATS GROUP LS -,05 |
84,900
09 mei
|
+0,900
+1,07%
|
85,250
|
84,200
|
|
COMPUTACENTER LS-,075555 |
2.592,000
09 mei
|
-8,000
-0,31%
|
2.614,000
|
2.584,000
|
|
CRANSWICK PLC LS-,10 |
4.325,000
09 mei
|
-27,500
-0,63%
|
4.375,000
|
4.320,000
|
|
CREST NICHOLS.HLDGS LS-05 |
198,900
09 mei
|
+1,900
+0,96%
|
201,500
|
196,300
|
|
DERWENT LONDON LS-,05 |
2.200,000
09 mei
|
-36,000
-1,61%
|
2.242,000
|
2.200,000
|
|
DIR.LINE.INS.LS-,10909090 |
194,800
09 mei
|
+3,600
+1,88%
|
195,600
|
192,000
|
|
DISCOVERIE GRP PLC LS-,05 |
752,000
09 mei
|
+7,000
+0,94%
|
755,000
|
746,000
|
|
DIVERS.ENERGY COMP LS-,2 |
1.112,000
09 mei
|
-22,000
-1,94%
|
1.136,000
|
1.100,000
|
|
DOMINO'S PIZZA LS-,005208 |
325,400
09 mei
|
+6,600
+2,07%
|
327,400
|
323,300
|
|
DR. MARTENS PLC LS -,01 |
77,750
09 mei
|
-0,300
-0,38%
|
78,900
|
77,400
|
|
DRAX GROUP LS-,1155172 |
551,000
09 mei
|
+4,000
+0,73%
|
551,500
|
541,500
|
|
DUNELM GROUP PLC LS-,01 |
1.018,000
09 mei
|
+5,000
+0,49%
|
1.019,000
|
1.006,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
733,000
09 mei
|
0,000
0,00%
|
734,000
|
733,000
|
|
EDINBURGH WORLDW. LS-,01 |
145,600
09 mei
|
0,000
0,00%
|
145,600
|
144,000
|
|
ELEMENTIS PLC LS-,05 |
146,200
09 mei
|
-0,100
-0,07%
|
147,400
|
142,800
|
|
EMP.STUD.PROP.PLC LS -,01 |
95,300
09 mei
|
+0,300
+0,32%
|
95,500
|
94,700
|
|
ENERGEAN PLC LS -,01 |
1.186,000
09 mei
|
+22,000
+1,89%
|
1.189,000
|
1.161,000
|
|
ESSENTRA PLC LS -,25 |
187,600
09 mei
|
+4,800
+2,63%
|
187,800
|
184,400
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
48,300
09 mei
|
-0,300
-0,62%
|
48,850
|
48,300
|
|
FIDELITY CN SP.SIT.REG S |
238,500
09 mei
|
+2,500
+1,06%
|
239,000
|
237,500
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
401,750
09 mei
|
+1,250
+0,31%
|
402,500
|
400,500
|
|
FIDELITY SPEC.VAL. LS-,05 |
304,000
09 mei
|
-2,500
-0,82%
|
304,000
|
304,000
|
|
FINSBURY GRTH+INC. LS-,25 |
854,000
09 mei
|
+1,000
+0,12%
|
855,000
|
847,000
|
|
FIRSTGRP PLC LS-,05 |
169,500
09 mei
|
-0,300
-0,18%
|
171,300
|
169,300
|
|
FISHER (JAMES)SONS LS-,25 |
299,000
09 mei
|
+9,000
+3,10%
|
299,000
|
295,000
|
|
FORESIGHT SOLAR FD LTD |
89,700
09 mei
|
-0,100
-0,11%
|
90,200
|
89,700
|
|
FUTURE PLC LS-,15 |
786,750
09 mei
|
+11,750
+1,52%
|
800,500
|
775,000
|
|
GAMES WORKSHOP GRP LS-,05 |
9.930,000
09 mei
|
+20,000
+0,20%
|
9.955,000
|
9.880,000
|
|
GCP INFRASTR.INV. LS -,01 |
75,500
09 mei
|
+0,400
+0,53%
|
75,500
|
75,500
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
1.902,000
09 mei
|
+26,000
+1,39%
|
1.911,000
|
1.880,000
|
|
GRAFTON GROUP PLC EO-,05 |
955,000
09 mei
|
+22,500
+2,41%
|
956,600
|
930,000
|
|
GRAINGER PLC LS-,05 |
268,500
09 mei
|
-0,500
-0,19%
|
271,500
|
266,000
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
145,300
09 mei
|
+0,600
+0,41%
|
147,600
|
145,000
|
|
GREGGS PLC LS-,02 |
2.802,000
09 mei
|
-14,000
-0,50%
|
2.806,000
|
2.786,000
|
|
HAMMERSON PLC LS-,05 |
29,060
09 mei
|
+0,290
+1,01%
|
29,420
|
28,760
|
|
HARBOUR ENERGY LS 0,00002 |
299,900
09 mei
|
+18,600
+6,61%
|
306,900
|
285,700
|
|
HARBOURVEST GL.EQ.APR.14 |
2.280,000
09 mei
|
+5,000
+0,22%
|
2.280,000
|
2.275,000
|
|
HARGREAVES LANSD. DL-,004 |
828,400
09 mei
|
+5,400
+0,66%
|
830,800
|
820,200
|
|
HAYS PLC LS-,01 |
97,300
09 mei
|
+3,700
+3,95%
|
97,650
|
94,350
|
|
HELIOS TOWER PL WI LS0,01 |
109,600
09 mei
|
+2,400
+2,24%
|
110,100
|
106,600
|
|
HENDERSON SMALL. COS INV. |
826,000
09 mei
|
-1,000
-0,12%
|
830,000
|
826,000
|
|
HERALD INV.TR.PLC LS-,25 |
2.155,000
09 mei
|
0,000
0,00%
|
2.165,000
|
2.155,000
|
|
HGCAPITAL TRUST LS-,025 |
496,000
09 mei
|
+4,000
+0,81%
|
496,000
|
494,000
|
|
HICL INFRASTRUCT LS-,0001 |
126,600
09 mei
|
+1,000
+0,80%
|
127,400
|
126,000
|
|
HILL + SMITH LS-,25 |
1.953,000
09 mei
|
+38,000
+1,98%
|
1.958,000
|
1.928,000
|
|
Hilton Food Group PLC |
939,000
09 mei
|
-1,000
-0,11%
|
942,000
|
935,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
102,000
09 mei
|
-2,600
-2,49%
|
102,600
|
101,800
|
|
HISCOX LTD LS-,065 |
1.168,500
09 mei
|
+0,500
+0,04%
|
1.177,000
|
1.148,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
162,400
09 mei
|
+4,200
+2,65%
|
163,000
|
158,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
345,000
09 mei
|
+3,000
+0,88%
|
345,000
|
341,500
|
|
HUNTING PLC LS-,25 |
381,750
09 mei
|
+2,750
+0,73%
|
383,500
|
374,000
|
|
IBSTOCK PLC LS -,01 |
149,800
09 mei
|
-1,600
-1,06%
|
151,100
|
147,800
|
|
ICG ENT.TR LS-,10 |
1.188,000
08 mei
|
0,000
0,00%
|
1.192,000
|
1.186,000
|
|
IG GROUP HLDGS PLC |
777,000
09 mei
|
-2,500
-0,32%
|
783,250
|
775,500
|
|
IMPAX ENVIRONMTL MKTS |
399,500
09 mei
|
+0,500
+0,13%
|
399,500
|
397,500
|
|
INCHCAPE PLC LS -,10 |
783,000
09 mei
|
-15,500
-1,94%
|
798,500
|
781,750
|
|
INDIVIOR PLC DL 0,50 |
1.434,000
09 mei
|
+1,000
+0,07%
|
1.455,000
|
1.429,000
|
|
INTEGRAFIN HLDGS LS-,01 |
294,500
09 mei
|
-1,000
-0,34%
|
301,000
|
294,000
|
|
INTL PUBLIC PARTNER.LS-01 |
130,000
09 mei
|
+1,100
+0,85%
|
130,200
|
128,800
|
|
INTL.DISTRI.SVCS. LS -,01 |
285,600
09 mei
|
+5,800
+2,07%
|
289,600
|
281,400
|
|
INVESTEC PLC LS-,0002 |
542,500
09 mei
|
+2,000
+0,37%
|
544,500
|
539,000
|
|
IP GROUP PLC LS -,02 |
48,900
09 mei
|
-0,450
-0,91%
|
49,150
|
48,300
|
|
ITV PLC LS -,10 |
76,100
09 mei
|
+2,100
+2,84%
|
76,500
|
74,000
|
|
IWG PLC LS -,01 |
193,800
09 mei
|
+1,800
+0,94%
|
194,000
|
191,900
|
|
JLEN ENVIRONMENT.ASSET.GR |
89,000
09 mei
|
-0,200
-0,22%
|
89,100
|
89,000
|
|
JOHN WOOD GR.LS-,04285714 |
193,700
09 mei
|
+1,800
+0,94%
|
199,800
|
186,200
|
|
JOHNSON MATT. LS 1,101698 |
1.880,000
09 mei
|
+9,000
+0,48%
|
1.915,000
|
1.869,000
|
|
JPM EM.MKTS INVT LS-,025 |
107,600
09 mei
|
+0,200
+0,19%
|
107,800
|
107,100
|
|
JPM AMERICAN INV.T.LS-,05 |
984,000
09 mei
|
+0,500
+0,05%
|
984,000
|
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 |
558,000
09 mei
|
-1,000
-0,18%
|
558,000
|
558,000
|
|
JPM INDIAN INVT TR LS-,25 |
956,000
09 mei
|
-8,000
-0,83%
|
962,000
|
956,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
517,000
09 mei
|
-1,000
-0,19%
|
517,000
|
516,000
|
|
JTC PLC LS-,01 |
914,000
09 mei
|
+13,000
+1,44%
|
918,000
|
902,000
|
|
JUPITER FD MANAG. LS -,02 |
82,900
09 mei
|
+0,700
+0,85%
|
83,800
|
81,500
|
|
JUST GROUP PLC LS -,10 |
105,200
09 mei
|
+0,400
+0,38%
|
105,200
|
104,000
|
|
KAINOS GROUP PLC LS-,005 |
1.002,000
09 mei
|
+7,000
+0,70%
|
1.006,000
|
994,000
|
|
KELLER GRP PLC LS-,10 |
1.146,000
09 mei
|
0,000
0,00%
|
1.152,000
|
1.140,000
|
|
KIER GROUP PLC LS-,01 |
143,000
09 mei
|
+1,000
+0,70%
|
144,200
|
142,400
|
|
LANCASHIRE HLDGS DL -,50 |
623,000
09 mei
|
+1,000
+0,16%
|
626,000
|
608,000
|
|
LAW DEBENTURE CORP.LS-,05 |
881,500
09 mei
|
+4,500
+0,51%
|
883,000
|
878,000
|
|
LONDONMETRIC PROPERTY |
203,600
09 mei
|
-0,200
-0,10%
|
204,800
|
202,400
|
|
MAN GROUP DL-0342857142 |
256,400
09 mei
|
-4,400
-1,69%
|
261,800
|
256,100
|
|
MARSHALLS PLC LS -,25 |
290,250
09 mei
|
+10,750
+3,85%
|
290,500
|
283,500
|
|
MERCHANTS TR. LS-,25 |
579,000
09 mei
|
+2,000
+0,35%
|
582,000
|
579,000
|
|
MITCHELLS+BUT. LS-,085416 |
253,500
09 mei
|
+5,000
+2,01%
|
253,500
|
248,000
|
|
MITIE GRP PLC LS-,025 |
119,800
09 mei
|
-0,600
-0,50%
|
120,200
|
119,200
|
|
MOBICO GROUP LS-,05 |
61,100
09 mei
|
-0,100
-0,16%
|
61,550
|
60,450
|
|
MONEYSUPERMARKET LS-,02 |
232,400
09 mei
|
+2,400
+1,04%
|
232,600
|
229,000
|
|
MONKS INV. TR. PLC LS-,05 |
1.178,000
09 mei
|
+8,000
+0,68%
|
1.178,000
|
1.162,000
|
|
MOONPIG GROUP PLC LS -,10 |
153,000
09 mei
|
-0,200
-0,13%
|
153,800
|
152,200
|
|
MORGAN ADVANCED MAT.LS-25 |
322,000
09 mei
|
+2,000
+0,63%
|
324,000
|
320,500
|
|
MORGAN SINDALL GRP LS-,05 |
2.412,500
09 mei
|
+12,500
+0,52%
|
2.430,000
|
2.405,000
|
|
MURRAY INCOME TR. LS-,25 |
893,000
09 mei
|
+4,000
+0,45%
|
896,000
|
893,000
|
|
MURRAY INTL TR. LS-,05 |
255,000
09 mei
|
+0,500
+0,20%
|
255,000
|
253,500
|
|
NB PRIVATE EQUITY PART.A |
1.630,000
09 mei
|
+10,000
+0,62%
|
1.630,000
|
1.630,000
|
|
NETWORK INTERN. (WI)LS-,1 |
392,800
09 mei
|
+0,100
+0,03%
|
393,100
|
392,800
|
|
NEXTENERGY SOLAR FD |
75,900
09 mei
|
-0,300
-0,39%
|
76,150
|
75,800
|
|
NINETY ONE PLC LS 1 |
173,400
09 mei
|
-1,100
-0,63%
|
175,100
|
172,800
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
4.000,000
09 mei
|
0,000
0,00%
|
4.000,000
|
3.990,000
|
|
OSB GROUP PLC LS 0,01 |
457,700
09 mei
|
+5,700
+1,26%
|
459,800
|
448,400
|
|
OXFORD INSTR. PLC LS-,05 |
2.410,000
09 mei
|
+25,000
+1,05%
|
2.410,000
|
2.380,000
|
|
PAC. HORIZON INV. LS-,10 |
659,000
09 mei
|
+2,000
+0,30%
|
659,000
|
656,000
|
|
PAGEGROUP PLC LS -,01 |
455,000
09 mei
|
+13,400
+3,03%
|
456,000
|
444,000
|
|
PANTHEON INTL PLC LS-,067 |
330,000
09 mei
|
0,000
0,00%
|
330,000
|
330,000
|
|
PARAGON BANKING GR. LS 1 |
721,500
09 mei
|
-13,750
-1,87%
|
740,000
|
721,500
|
|
PENNON GROUP NEW LS-,6105 |
717,500
09 mei
|
+11,000
+1,56%
|
721,500
|
706,500
|
|
PERSHING SQUARE HLDGS LTD |
4.158,000
09 mei
|
-14,000
-0,34%
|
4.190,000
|
4.140,000
|
|
PERSIMMON PLC LS-,10 |
1.407,500
09 mei
|
+2,500
+0,18%
|
1.434,000
|
1.394,000
|
|
PERSONAL ASSETS LS-,125 |
487,500
09 mei
|
+1,000
+0,21%
|
488,500
|
487,000
|
|
PETS AT HOME GROUP LS 1 |
296,800
09 mei
|
+0,200
+0,07%
|
298,200
|
294,600
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
492,500
09 mei
|
+4,500
+0,92%
|
492,750
|
485,500
|
|
PLUS500 LTD. LS -,01 |
2.244,000
09 mei
|
-4,000
-0,18%
|
2.264,000
|
2.236,000
|
|
POLAR CAP.T. LS-,25 |
3.000,000
09 mei
|
-5,000
-0,17%
|
3.010,000
|
2.980,000
|
|
PPHE HOTEL GROUP LTD. |
1.480,000
09 mei
|
+5,000
+0,34%
|
1.480,000
|
1.480,000
|
|
PREMIER FOODS PLC LS-,10 |
166,600
09 mei
|
-0,200
-0,12%
|
167,300
|
166,000
|
|
PRIMARY HEALTH LS-,0125 |
96,950
09 mei
|
+0,700
+0,73%
|
97,450
|
96,150
|
|
PURETECH HEALTH PLC LS 1 |
221,000
09 mei
|
+1,000
+0,45%
|
222,000
|
218,500
|
|
PZ CUSSONS LS-,01 |
105,600
09 mei
|
+3,000
+2,92%
|
106,400
|
103,000
|
|
QINETIQ GROUP PLC LS -,01 |
366,700
09 mei
|
+4,900
+1,35%
|
367,200
|
362,000
|
|
QUILTER PLC 144A LS,08167 |
113,200
09 mei
|
-0,400
-0,35%
|
114,300
|
112,300
|
|
RATHBONES GROUP LS-,05 |
1.775,000
09 mei
|
+13,000
+0,74%
|
1.778,000
|
1.758,000
|
|
REDROW PLC LS-,105 |
692,500
09 mei
|
-1,000
-0,14%
|
698,000
|
687,000
|
|
RENEWABLES INFRASTRUCTURE |
102,200
09 mei
|
+2,000
+2,00%
|
103,800
|
101,100
|
|
RENISHAW PLC LS-,20 |
3.965,000
09 mei
|
+10,000
+0,25%
|
3.990,000
|
3.952,500
|
|
RHI MAGNESITA N.V. |
3.792,500
09 mei
|
+37,500
+1,00%
|
3.817,500
|
3.770,000
|
|
RIT CAP. PARTNERS LS 1 |
1.970,000
09 mei
|
-2,000
-0,10%
|
1.980,000
|
1.960,000
|
|
ROTORK PLC LS-,005 |
336,800
09 mei
|
+2,800
+0,84%
|
340,100
|
335,200
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
269,750
08 mei
|
0,000
0,00%
|
270,000
|
269,000
|
|
SAFESTORE HLDGS LS-,01 |
814,500
09 mei
|
+4,000
+0,49%
|
819,500
|
808,000
|
|
SAVILLS PLC LS-,025 |
1.164,000
09 mei
|
+14,000
+1,22%
|
1.172,000
|
1.136,000
|
|
SCHRODER ASIAPACIFIC FD |
520,000
09 mei
|
-1,000
-0,19%
|
521,000
|
520,000
|
|
SCHRODER ORIENTAL INCOME |
267,000
09 mei
|
-0,500
-0,19%
|
267,000
|
265,000
|
|
SCOTT.AMER.INV. LS-,25 |
513,000
09 mei
|
-1,000
-0,19%
|
515,000
|
513,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
65,800
09 mei
|
+2,000
+3,13%
|
65,800
|
63,900
|
|
SENIOR PLC LS-10 |
169,800
09 mei
|
+0,600
+0,35%
|
169,800
|
168,000
|
|
SEQUOIA ECO.INFR.INC.FD |
79,550
09 mei
|
+0,050
+0,06%
|
79,550
|
79,550
|
|
SERCO GROUP PLC LS-,02 |
181,700
09 mei
|
-1,900
-1,03%
|
183,100
|
180,950
|
|
SIRIUS REAL ESTATE LTD. |
98,100
09 mei
|
+0,700
+0,72%
|
99,025
|
97,650
|
|
SMITHSON INVESTME LS-,01 |
1.390,000
09 mei
|
-4,000
-0,29%
|
1.394,000
|
1.388,000
|
|
SOFTCAT PLC LS-,0005 |
1.611,000
09 mei
|
-29,000
-1,77%
|
1.637,000
|
1.609,500
|
|
SPECTRIS PLC LS-,05 |
3.330,000
09 mei
|
-20,000
-0,60%
|
3.354,000
|
3.308,000
|
|
SPIRE HEALTHCARE GRP |
252,500
09 mei
|
+1,000
+0,40%
|
253,500
|
250,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
191,200
09 mei
|
+0,150
+0,08%
|
191,750
|
189,200
|
|
SSP GROUP LS-,01085 |
198,050
09 mei
|
-0,850
-0,43%
|
199,100
|
197,600
|
|
STHREE PLC LS -,01 |
431,000
09 mei
|
-3,500
-0,81%
|
434,000
|
423,000
|
|
SYNCONA LS |
121,400
09 mei
|
-1,000
-0,82%
|
122,000
|
121,400
|
|
TARGET HEALTHCARE RE 0,01 |
81,300
09 mei
|
+1,900
+2,39%
|
81,300
|
79,600
|
|
TATE +LYLE LS-,2916666667 |
680,500
09 mei
|
-3,000
-0,44%
|
688,000
|
677,000
|
|
TBC BANK GROUP LS 0,01 |
2.895,000
09 mei
|
+25,000
+0,87%
|
2.895,000
|
2.810,000
|
|
TELECOM PLUS PLC LS-,05 |
1.809,000
09 mei
|
-4,000
-0,22%
|
1.818,000
|
1.800,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
269,000
09 mei
|
+2,750
+1,03%
|
269,000
|
267,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
161,000
09 mei
|
-0,200
-0,12%
|
161,000
|
160,600
|
|
MERCANTILE INV.TR.LS-,025 |
236,500
09 mei
|
+0,500
+0,21%
|
238,000
|
236,000
|
|
TI FLUID SYSTEMS LS-,01 |
139,400
09 mei
|
-1,600
-1,13%
|
141,000
|
139,400
|
|
TP ICAP GROUP PLC LS -,25 |
224,000
09 mei
|
+1,000
+0,45%
|
226,000
|
223,500
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
327,000
09 mei
|
+1,500
+0,46%
|
327,000
|
324,750
|
|
TRAINLINE PLC LS 0,01 |
323,400
09 mei
|
-2,200
-0,68%
|
326,800
|
320,200
|
|
TRAVIS PERKINS LS-,1 |
807,500
09 mei
|
+15,500
+1,96%
|
811,500
|
795,000
|
|
TRITAX BIG BOX REIT LS-01 |
161,400
09 mei
|
-0,700
-0,43%
|
162,900
|
159,650
|
|
TRITAX EUROBOX PLC LS-,01 |
59,000
09 mei
|
-0,250
-0,42%
|
60,100
|
59,000
|
|
TUI AG NA O.N. |
570,500
09 mei
|
0,000
0,00%
|
582,000
|
567,000
|
|
TWENTYF.INCOME FD LS -,01 |
102,600
09 mei
|
+0,200
+0,20%
|
102,800
|
102,600
|
|
TYMAN PLC LS -,05 |
383,500
09 mei
|
+1,000
+0,26%
|
385,000
|
379,500
|
|
UK COMMERCIAL PPTY LS-,25 |
71,600
09 mei
|
-0,200
-0,28%
|
72,100
|
70,700
|
|
VESUVIUS PLC LS 0,10 |
500,500
09 mei
|
+2,500
+0,50%
|
501,000
|
498,500
|
|
VICTREX PLC LS-,01 |
1.296,000
09 mei
|
+8,000
+0,62%
|
1.300,000
|
1.286,000
|
|
VIRGIN MONEY UK LS 0,10 |
214,800
09 mei
|
-0,200
-0,09%
|
215,000
|
214,600
|
|
VOLUTION GROUP LS -,01 |
448,500
09 mei
|
+1,000
+0,22%
|
454,000
|
445,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
336,600
09 mei
|
+10,600
+3,25%
|
340,400
|
326,400
|
|
WETHERSPOON (J D) LS-,02 |
772,000
09 mei
|
+19,000
+2,52%
|
772,500
|
747,500
|
|
WH SMITH LS -,220895 |
1.097,000
09 mei
|
-2,500
-0,23%
|
1.113,000
|
1.091,000
|
|
WITAN INV. TRUST LS-,05 |
263,250
09 mei
|
0,000
0,00%
|
264,500
|
263,250
|
|
WIZZ AIR HLDGS LS -,0001 |
2.115,000
09 mei
|
-75,000
-3,42%
|
2.236,000
|
2.108,000
|
|
WORKSPACE GROUP LS 1 |
539,000
09 mei
|
+2,000
+0,37%
|
546,500
|
535,000
|
|
WORLDWIDE HEALTH. LS-025 |
350,500
09 mei
|
-3,750
-1,06%
|
352,500
|
349,500
|
|