| 3I INFRASTRUCTURE |
342,500
10 mei
|
-3,000
-0,87%
|
347,750
|
342,500
|
|
| 4IMPRINT GRP LS-,3846 |
6.360,000
10 mei
|
-25,000
-0,39%
|
6.405,000
|
6.350,000
|
|
| A.G. BARR LS-,04167 |
582,000
10 mei
|
+3,000
+0,52%
|
583,000
|
580,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.466,000
10 mei
|
0,000
0,00%
|
1.473,000
|
1.464,000
|
|
| AJ BELL PLC (WI) -,000125 |
355,500
10 mei
|
+3,750
+1,07%
|
362,000
|
348,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.256,000
10 mei
|
+8,000
+0,64%
|
1.256,000
|
1.250,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
359,000
10 mei
|
+3,000
+0,84%
|
359,000
|
357,500
|
|
| AO WORLD PLC LS -,0025 |
104,200
10 mei
|
-0,800
-0,76%
|
105,600
|
104,200
|
|
| Apax Global Alpha Ltd |
151,400
10 mei
|
-0,800
-0,53%
|
153,000
|
151,300
|
|
| ASCENTIAL PLC LS-,01 |
311,800
10 mei
|
-1,600
-0,51%
|
314,400
|
310,800
|
|
| ASHMORE GRP PLC LS-,0001 |
198,400
10 mei
|
+2,300
+1,17%
|
199,500
|
197,050
|
|
| EDINBURGH DRAGON LS-,20 |
409,000
10 mei
|
-3,000
-0,73%
|
413,000
|
406,000
|
|
| ASSURA PLC LS-,10 |
42,390
10 mei
|
-0,350
-0,82%
|
42,990
|
42,320
|
|
| ASTON MARTIN LAG.GLB.HLDG |
137,500
10 mei
|
+1,700
+1,25%
|
137,900
|
134,200
|
|
| AUCTION TECH.GRP.LS-,0001 |
488,750
10 mei
|
-7,750
-1,56%
|
501,000
|
483,500
|
|
| AVI GLOBAL TRUST LS-,02 |
245,000
10 mei
|
+2,000
+0,82%
|
245,000
|
244,500
|
|
| BABCOCK INTL GRP LS-,60 |
523,250
10 mei
|
+2,750
+0,53%
|
527,000
|
509,750
|
|
| BAILLIE GIFFORD JAP. TR. |
731,000
10 mei
|
-2,000
-0,27%
|
736,000
|
731,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
197,600
10 mei
|
0,000
0,00%
|
200,500
|
197,600
|
|
| BAKKAVOR GRP PLC LS -,1 |
122,250
10 mei
|
+1,750
+1,45%
|
122,500
|
120,750
|
|
| BALANCED COMMERCIAL PPTY. |
79,400
10 mei
|
-0,600
-0,75%
|
80,600
|
79,400
|
|
| BALFOUR BEATTY PLC LS-,50 |
385,800
10 mei
|
-1,200
-0,31%
|
389,400
|
381,100
|
|
| BK OF G GROUP PLC LS 0,01 |
4.970,000
10 mei
|
+95,000
+1,95%
|
5.020,000
|
4.855,000
|
|
| BANKERS INV.TR. LS-,025 |
115,800
10 mei
|
+1,400
+1,22%
|
115,800
|
115,400
|
|
| BBGI GLOBAL INFRASTRUCT. |
139,000
10 mei
|
-3,200
-2,25%
|
140,400
|
139,000
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
143,200
10 mei
|
+1,600
+1,13%
|
144,000
|
141,800
|
|
| BELLWAY PLC LS -,125 |
2.724,000
10 mei
|
+50,000
+1,87%
|
2.752,000
|
2.704,000
|
|
| BH MACRO GBP |
355,250
10 mei
|
-1,500
-0,42%
|
356,750
|
354,000
|
|
| BIG YELLOW GROUP LS 0,10 |
1.137,000
10 mei
|
-9,000
-0,79%
|
1.152,000
|
1.136,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
633,000
10 mei
|
+2,000
+0,32%
|
637,000
|
633,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.460,000
10 mei
|
+12,000
+0,83%
|
1.464,000
|
1.452,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
606,000
10 mei
|
+2,000
+0,33%
|
609,000
|
605,000
|
|
| BLACKROCK WLD MNG LS-,05 |
618,000
10 mei
|
+8,000
+1,31%
|
620,000
|
611,000
|
|
| BLUEFIELD SOLAR INCOME FD |
107,200
10 mei
|
+0,600
+0,56%
|
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 |
741,000
10 mei
|
+17,000
+2,35%
|
742,000
|
725,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
231,200
10 mei
|
+2,400
+1,05%
|
234,000
|
229,600
|
|
| BRIT. LD CO. PLC LS-,25 |
404,600
10 mei
|
-11,200
-2,69%
|
418,200
|
404,200
|
|
| BRITVIC PLC LS-,20 |
912,500
10 mei
|
+5,000
+0,55%
|
915,000
|
895,500
|
|
| BYTES TECH.GRP LS -,01 |
508,000
10 mei
|
+6,500
+1,30%
|
509,000
|
493,800
|
|
| C+C GROUP PLC EO-,01 |
170,600
10 mei
|
-0,600
-0,35%
|
170,600
|
166,600
|
|
| CALEDONIA INV. PLC LS-,05 |
3.530,000
10 mei
|
-30,000
-0,84%
|
3.572,500
|
3.530,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.780,000
10 mei
|
0,000
0,00%
|
4.780,000
|
4.775,000
|
|
| CARNIVAL PLC DL 1,66 |
1.045,000
10 mei
|
-22,000
-2,06%
|
1.070,000
|
1.044,000
|
|
| Centamin PLC |
125,600
10 mei
|
+0,850
+0,68%
|
127,200
|
125,200
|
|
| CHEMRING GRP PLC LS-,01 |
385,000
10 mei
|
-0,500
-0,13%
|
386,500
|
383,500
|
|
| CITY OF LDN INV.TR.LS-,25 |
425,000
10 mei
|
+2,000
+0,47%
|
426,500
|
424,000
|
|
| CLARKSON PLC LS-,25 |
3.950,000
10 mei
|
-5,000
-0,13%
|
3.965,000
|
3.940,000
|
|
| CLOSE BROTH. GRP LS-,25 |
513,000
10 mei
|
+14,300
+2,87%
|
514,000
|
496,600
|
|
| CMC MARKETS PLC LS -,25 |
268,500
10 mei
|
+6,500
+2,48%
|
269,000
|
261,000
|
|
| COATS GROUP LS -,05 |
86,200
10 mei
|
+1,300
+1,53%
|
86,700
|
85,400
|
|
| COMPUTACENTER LS-,075555 |
2.628,000
10 mei
|
+36,000
+1,39%
|
2.640,000
|
2.598,000
|
|
| CRANSWICK PLC LS-,10 |
4.335,000
10 mei
|
+10,000
+0,23%
|
4.352,500
|
4.285,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
205,600
10 mei
|
+6,700
+3,37%
|
208,800
|
202,600
|
|
| DERWENT LONDON LS-,05 |
2.200,000
10 mei
|
0,000
0,00%
|
2.234,000
|
2.200,000
|
|
| DIR.LINE.INS.LS-,10909090 |
198,800
10 mei
|
+4,000
+2,05%
|
199,800
|
195,900
|
|
| DISCOVERIE GRP PLC LS-,05 |
741,000
10 mei
|
-11,000
-1,46%
|
749,000
|
735,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.116,000
10 mei
|
+4,000
+0,36%
|
1.126,000
|
1.106,000
|
|
| DOMINO'S PIZZA LS-,005208 |
334,500
10 mei
|
+9,100
+2,80%
|
337,000
|
331,000
|
|
| DR. MARTENS PLC LS -,01 |
78,650
10 mei
|
+0,900
+1,16%
|
80,350
|
77,500
|
|
| DRAX GROUP LS-,1155172 |
553,500
10 mei
|
+2,500
+0,45%
|
564,000
|
552,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.031,000
10 mei
|
+13,000
+1,28%
|
1.032,000
|
1.020,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
742,000
10 mei
|
+9,000
+1,23%
|
742,000
|
737,000
|
|
| EDINBURGH WORLDW. LS-,01 |
144,600
10 mei
|
-1,000
-0,69%
|
145,400
|
144,600
|
|
| ELEMENTIS PLC LS-,05 |
147,200
10 mei
|
+1,000
+0,68%
|
147,400
|
146,200
|
|
| EMP.STUD.PROP.PLC LS -,01 |
94,000
10 mei
|
-1,300
-1,36%
|
95,300
|
94,000
|
|
| ENERGEAN PLC LS -,01 |
1.204,000
10 mei
|
+18,000
+1,52%
|
1.208,000
|
1.189,000
|
|
| ESSENTRA PLC LS -,25 |
189,600
10 mei
|
+2,000
+1,07%
|
191,200
|
188,200
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
49,000
10 mei
|
+0,700
+1,45%
|
49,150
|
48,450
|
|
| FIDELITY CN SP.SIT.REG S |
242,000
10 mei
|
+3,500
+1,47%
|
243,000
|
241,500
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
407,000
10 mei
|
+5,250
+1,31%
|
408,000
|
405,000
|
|
| FIDELITY SPEC.VAL. LS-,05 |
309,000
10 mei
|
+5,000
+1,64%
|
309,500
|
307,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
858,000
10 mei
|
+4,000
+0,47%
|
858,500
|
853,000
|
|
| FIRSTGRP PLC LS-,05 |
170,200
10 mei
|
+0,700
+0,41%
|
172,900
|
169,400
|
|
| FISHER (JAMES)SONS LS-,25 |
304,000
10 mei
|
+5,000
+1,67%
|
304,000
|
299,000
|
|
| FORESIGHT SOLAR FD LTD |
90,250
10 mei
|
+0,550
+0,61%
|
90,250
|
90,100
|
|
| FUTURE PLC LS-,15 |
826,750
10 mei
|
+40,000
+5,08%
|
837,500
|
781,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.960,000
10 mei
|
+30,000
+0,30%
|
10.040,000
|
9.940,000
|
|
| GCP INFRASTR.INV. LS -,01 |
76,900
10 mei
|
+1,400
+1,85%
|
77,100
|
76,600
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.900,000
10 mei
|
-2,000
-0,11%
|
1.908,000
|
1.894,000
|
|
| GRAFTON GROUP PLC EO-,05 |
969,600
10 mei
|
+14,600
+1,53%
|
973,300
|
950,000
|
|
| GRAINGER PLC LS-,05 |
271,250
10 mei
|
+2,750
+1,02%
|
272,500
|
269,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
143,900
10 mei
|
-1,400
-0,96%
|
146,600
|
143,400
|
|
| GREGGS PLC LS-,02 |
2.826,000
10 mei
|
+24,000
+0,86%
|
2.826,000
|
2.808,000
|
|
| HAMMERSON PLC LS-,05 |
28,930
10 mei
|
-0,130
-0,45%
|
29,560
|
28,760
|
|
| HARBOUR ENERGY LS 0,00002 |
299,800
10 mei
|
-0,100
-0,03%
|
310,500
|
299,500
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.295,000
10 mei
|
+15,000
+0,66%
|
2.295,000
|
2.280,000
|
|
| HARGREAVES LANSD. DL-,004 |
858,800
10 mei
|
+30,400
+3,67%
|
860,400
|
832,400
|
|
| HAYS PLC LS-,01 |
100,200
10 mei
|
+2,900
+2,98%
|
100,200
|
97,750
|
|
| HELIOS TOWER PL WI LS0,01 |
110,200
10 mei
|
+0,600
+0,55%
|
110,500
|
108,400
|
|
| HENDERSON SMALL. COS INV. |
836,000
10 mei
|
+10,000
+1,21%
|
837,000
|
832,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.170,000
10 mei
|
+15,000
+0,70%
|
2.170,000
|
2.160,000
|
|
| HGCAPITAL TRUST LS-,025 |
495,000
10 mei
|
-1,000
-0,20%
|
495,000
|
493,000
|
|
| HICL INFRASTRUCT LS-,0001 |
126,000
10 mei
|
-0,600
-0,47%
|
127,300
|
126,000
|
|
| HILL + SMITH LS-,25 |
1.954,000
10 mei
|
+1,000
+0,05%
|
1.980,000
|
1.942,000
|
|
| Hilton Food Group PLC |
934,000
10 mei
|
-5,000
-0,53%
|
939,500
|
932,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,800
10 mei
|
-0,200
-0,20%
|
103,200
|
101,800
|
|
| HISCOX LTD LS-,065 |
1.185,000
10 mei
|
+16,500
+1,41%
|
1.191,000
|
1.170,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
163,400
10 mei
|
+1,000
+0,62%
|
168,200
|
163,400
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
349,000
10 mei
|
+4,000
+1,16%
|
351,000
|
343,000
|
|
| HUNTING PLC LS-,25 |
374,250
10 mei
|
-7,500
-1,96%
|
383,000
|
373,000
|
|
| IBSTOCK PLC LS -,01 |
154,200
10 mei
|
+4,400
+2,94%
|
154,400
|
151,200
|
|
| ICG ENT.TR LS-,10 |
1.189,000
10 mei
|
+1,000
+0,08%
|
1.190,000
|
1.188,000
|
|
| IG GROUP HLDGS PLC |
778,000
10 mei
|
+1,000
+0,13%
|
780,000
|
774,500
|
|
| IMPAX ENVIRONMTL MKTS |
401,000
10 mei
|
+1,500
+0,38%
|
402,500
|
400,500
|
|
| INCHCAPE PLC LS -,10 |
786,000
10 mei
|
+3,000
+0,38%
|
797,000
|
782,000
|
|
| INDIVIOR PLC DL 0,50 |
1.438,000
10 mei
|
+4,000
+0,28%
|
1.444,000
|
1.423,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
301,500
10 mei
|
+7,000
+2,38%
|
301,500
|
292,500
|
|
| INTL PUBLIC PARTNER.LS-01 |
129,600
10 mei
|
-0,400
-0,31%
|
130,800
|
129,400
|
|
| INTL.DISTRI.SVCS. LS -,01 |
283,800
10 mei
|
-1,800
-0,63%
|
288,600
|
282,800
|
|
| INVESTEC PLC LS-,0002 |
547,500
10 mei
|
+5,000
+0,92%
|
549,000
|
543,500
|
|
| IP GROUP PLC LS -,02 |
50,350
10 mei
|
+1,450
+2,97%
|
50,750
|
48,750
|
|
| ITV PLC LS -,10 |
78,500
10 mei
|
+2,400
+3,15%
|
78,550
|
76,675
|
|
| IWG PLC LS -,01 |
195,100
10 mei
|
+1,300
+0,67%
|
195,950
|
193,950
|
|
| JLEN ENVIRONMENT.ASSET.GR |
90,100
10 mei
|
+1,100
+1,24%
|
90,100
|
89,000
|
|
| JOHN WOOD GR.LS-,04285714 |
193,400
10 mei
|
-0,300
-0,15%
|
195,000
|
191,400
|
|
| JOHNSON MATT. LS 1,101698 |
1.872,500
10 mei
|
-7,500
-0,40%
|
1.891,000
|
1.863,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,100
10 mei
|
-0,500
-0,46%
|
108,000
|
107,100
|
|
| JPM AMERICAN INV.T.LS-,05 |
990,000
10 mei
|
+6,000
+0,61%
|
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 |
565,000
10 mei
|
+7,000
+1,25%
|
565,000
|
563,000
|
|
| JPM INDIAN INVT TR LS-,25 |
959,000
10 mei
|
+3,000
+0,31%
|
959,000
|
958,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
517,000
10 mei
|
0,000
0,00%
|
519,500
|
517,000
|
|
| JTC PLC LS-,01 |
926,000
10 mei
|
+12,000
+1,31%
|
930,000
|
905,000
|
|
| JUPITER FD MANAG. LS -,02 |
84,600
10 mei
|
+1,700
+2,05%
|
85,050
|
83,000
|
|
| JUST GROUP PLC LS -,10 |
105,000
10 mei
|
-0,200
-0,19%
|
105,700
|
104,600
|
|
| KAINOS GROUP PLC LS-,005 |
1.024,000
10 mei
|
+22,000
+2,20%
|
1.028,000
|
986,000
|
|
| KELLER GRP PLC LS-,10 |
1.144,000
10 mei
|
-2,000
-0,17%
|
1.150,000
|
1.136,000
|
|
| KIER GROUP PLC LS-,01 |
143,800
10 mei
|
+0,800
+0,56%
|
145,800
|
143,400
|
|
| LANCASHIRE HLDGS DL -,50 |
636,000
10 mei
|
+13,000
+2,09%
|
637,000
|
622,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
886,000
10 mei
|
+4,500
+0,51%
|
891,000
|
886,000
|
|
| LONDONMETRIC PROPERTY |
202,200
10 mei
|
-1,400
-0,69%
|
206,400
|
202,000
|
|
| MAN GROUP DL-0342857142 |
256,600
10 mei
|
+0,200
+0,08%
|
258,000
|
254,000
|
|
| MARSHALLS PLC LS -,25 |
309,000
10 mei
|
+18,750
+6,46%
|
310,500
|
296,250
|
|
| MERCHANTS TR. LS-,25 |
584,000
10 mei
|
+5,000
+0,86%
|
587,000
|
578,000
|
|
| MITCHELLS+BUT. LS-,085416 |
256,500
10 mei
|
+3,000
+1,18%
|
258,000
|
253,000
|
|
| MITIE GRP PLC LS-,025 |
120,200
10 mei
|
+0,400
+0,33%
|
121,100
|
119,800
|
|
| MOBICO GROUP LS-,05 |
62,850
10 mei
|
+1,750
+2,86%
|
63,100
|
61,850
|
|
| MONEYSUPERMARKET LS-,02 |
235,200
10 mei
|
+2,800
+1,20%
|
236,400
|
232,000
|
|
| MONKS INV. TR. PLC LS-,05 |
1.178,000
10 mei
|
0,000
0,00%
|
1.186,000
|
1.178,000
|
|
| MOONPIG GROUP PLC LS -,10 |
154,800
10 mei
|
+1,800
+1,18%
|
155,200
|
152,900
|
|
| MORGAN ADVANCED MAT.LS-25 |
325,500
10 mei
|
+3,500
+1,09%
|
329,500
|
321,500
|
|
| MORGAN SINDALL GRP LS-,05 |
2.435,000
10 mei
|
+22,500
+0,93%
|
2.447,500
|
2.415,000
|
|
| MURRAY INCOME TR. LS-,25 |
896,500
10 mei
|
+3,500
+0,39%
|
899,000
|
895,000
|
|
| MURRAY INTL TR. LS-,05 |
256,000
10 mei
|
+1,000
+0,39%
|
256,500
|
256,000
|
|
| NB PRIVATE EQUITY PART.A |
1.630,000
10 mei
|
0,000
0,00%
|
1.630,000
|
1.630,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,000
10 mei
|
-0,800
-0,20%
|
393,000
|
391,800
|
|
| NEXTENERGY SOLAR FD |
77,150
10 mei
|
+1,250
+1,65%
|
77,150
|
75,700
|
|
| NINETY ONE PLC LS 1 |
177,000
10 mei
|
+3,600
+2,08%
|
177,300
|
174,000
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.070,000
10 mei
|
+70,000
+1,75%
|
4.110,000
|
4.020,000
|
|
| OSB GROUP PLC LS 0,01 |
465,000
10 mei
|
+7,300
+1,59%
|
465,200
|
455,000
|
|
| OXFORD INSTR. PLC LS-,05 |
2.425,000
10 mei
|
+15,000
+0,62%
|
2.440,000
|
2.390,000
|
|
| PAC. HORIZON INV. LS-,10 |
658,000
10 mei
|
-1,000
-0,15%
|
661,000
|
658,000
|
|
| PAGEGROUP PLC LS -,01 |
464,800
10 mei
|
+9,800
+2,15%
|
466,800
|
452,600
|
|
| PANTHEON INTL PLC LS-,067 |
331,000
10 mei
|
+1,000
+0,30%
|
333,000
|
331,000
|
|
| PARAGON BANKING GR. LS 1 |
734,000
10 mei
|
+12,500
+1,73%
|
735,000
|
715,000
|
|
| PENNON GROUP NEW LS-,6105 |
712,500
10 mei
|
-5,000
-0,70%
|
727,000
|
709,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.184,000
10 mei
|
+26,000
+0,63%
|
4.210,000
|
4.172,000
|
|
| PERSIMMON PLC LS-,10 |
1.429,500
10 mei
|
+22,000
+1,56%
|
1.440,000
|
1.419,000
|
|
| PERSONAL ASSETS LS-,125 |
488,500
10 mei
|
+1,000
+0,21%
|
490,250
|
488,500
|
|
| PETS AT HOME GROUP LS 1 |
302,200
10 mei
|
+5,400
+1,82%
|
303,600
|
296,400
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
488,000
10 mei
|
-4,500
-0,91%
|
496,000
|
488,000
|
|
| PLUS500 LTD. LS -,01 |
2.220,000
10 mei
|
-24,000
-1,07%
|
2.244,000
|
2.194,000
|
|
| POLAR CAP.T. LS-,25 |
3.007,500
10 mei
|
+7,500
+0,25%
|
3.015,000
|
3.000,000
|
|
| PPHE HOTEL GROUP LTD. |
1.480,000
09 mei
|
0,000
0,00%
|
1.480,000
|
1.480,000
|
|
| PREMIER FOODS PLC LS-,10 |
166,900
10 mei
|
+0,300
+0,18%
|
167,000
|
165,700
|
|
| PRIMARY HEALTH LS-,0125 |
96,200
10 mei
|
-0,750
-0,77%
|
97,600
|
96,000
|
|
| PURETECH HEALTH PLC LS 1 |
222,500
10 mei
|
+1,500
+0,68%
|
223,500
|
220,500
|
|
| PZ CUSSONS LS-,01 |
105,800
10 mei
|
+0,200
+0,19%
|
106,600
|
104,200
|
|
| QINETIQ GROUP PLC LS -,01 |
369,800
10 mei
|
+3,100
+0,85%
|
372,000
|
366,200
|
|
| QUILTER PLC 144A LS,08167 |
112,850
10 mei
|
-0,350
-0,31%
|
113,900
|
111,900
|
|
| RATHBONES GROUP LS-,05 |
1.804,000
10 mei
|
+29,000
+1,63%
|
1.816,000
|
1.790,000
|
|
| REDROW PLC LS-,105 |
699,500
10 mei
|
+7,000
+1,01%
|
704,500
|
690,000
|
|
| RENEWABLES INFRASTRUCTURE |
102,000
10 mei
|
-0,200
-0,20%
|
102,800
|
101,700
|
|
| RENISHAW PLC LS-,20 |
4.060,000
10 mei
|
+95,000
+2,40%
|
4.070,000
|
3.945,000
|
|
| RHI MAGNESITA N.V. |
3.775,000
10 mei
|
-17,500
-0,46%
|
3.810,000
|
3.770,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.966,000
10 mei
|
-4,000
-0,20%
|
1.978,000
|
1.964,000
|
|
| ROTORK PLC LS-,005 |
340,400
10 mei
|
+3,600
+1,07%
|
342,200
|
337,000
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
271,000
10 mei
|
+1,250
+0,46%
|
273,500
|
269,500
|
|
| SAFESTORE HLDGS LS-,01 |
809,500
10 mei
|
-5,000
-0,61%
|
820,000
|
809,500
|
|
| SAVILLS PLC LS-,025 |
1.178,000
10 mei
|
+14,000
+1,20%
|
1.196,000
|
1.162,000
|
|
| SCHRODER ASIAPACIFIC FD |
524,000
10 mei
|
+4,000
+0,77%
|
525,000
|
523,000
|
|
| SCHRODER ORIENTAL INCOME |
269,000
10 mei
|
+2,000
+0,75%
|
270,250
|
269,000
|
|
| SCOTT.AMER.INV. LS-,25 |
515,000
10 mei
|
+2,000
+0,39%
|
519,000
|
515,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
66,200
10 mei
|
+0,400
+0,61%
|
67,000
|
66,100
|
|
| SENIOR PLC LS-10 |
170,400
10 mei
|
+0,600
+0,35%
|
173,800
|
170,000
|
|
| SEQUOIA ECO.INFR.INC.FD |
80,000
10 mei
|
+0,450
+0,57%
|
80,350
|
80,000
|
|
| SERCO GROUP PLC LS-,02 |
184,400
10 mei
|
+2,700
+1,49%
|
184,700
|
182,700
|
|
| SIRIUS REAL ESTATE LTD. |
98,350
10 mei
|
+0,250
+0,25%
|
99,200
|
97,900
|
|
| SMITHSON INVESTME LS-,01 |
1.398,000
10 mei
|
+8,000
+0,58%
|
1.400,000
|
1.390,000
|
|
| SOFTCAT PLC LS-,0005 |
1.604,000
10 mei
|
-7,000
-0,43%
|
1.618,000
|
1.576,000
|
|
| SPECTRIS PLC LS-,05 |
3.334,000
10 mei
|
+4,000
+0,12%
|
3.368,000
|
3.300,000
|
|
| SPIRE HEALTHCARE GRP |
252,750
10 mei
|
+0,250
+0,10%
|
254,000
|
252,500
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,900
10 mei
|
-0,300
-0,16%
|
192,400
|
189,000
|
|
| SSP GROUP LS-,01085 |
203,400
10 mei
|
+5,350
+2,70%
|
204,000
|
198,400
|
|
| STHREE PLC LS -,01 |
427,500
10 mei
|
-3,500
-0,81%
|
433,500
|
426,500
|
|
| SYNCONA LS |
121,500
10 mei
|
+0,100
+0,08%
|
122,400
|
121,000
|
|
| TARGET HEALTHCARE RE 0,01 |
81,700
10 mei
|
+0,400
+0,49%
|
82,500
|
81,000
|
|
| TATE +LYLE LS-,2916666667 |
678,000
10 mei
|
-2,500
-0,37%
|
686,500
|
677,500
|
|
| TBC BANK GROUP LS 0,01 |
3.000,000
10 mei
|
+105,000
+3,63%
|
3.020,000
|
2.880,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.828,000
10 mei
|
+19,000
+1,05%
|
1.834,000
|
1.820,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
271,500
10 mei
|
+2,500
+0,93%
|
272,000
|
268,500
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
162,600
10 mei
|
+1,600
+0,99%
|
162,600
|
161,600
|
|
| MERCANTILE INV.TR.LS-,025 |
237,500
10 mei
|
+1,000
+0,42%
|
239,000
|
237,000
|
|
| TI FLUID SYSTEMS LS-,01 |
140,000
10 mei
|
+0,600
+0,43%
|
141,200
|
139,200
|
|
| TP ICAP GROUP PLC LS -,25 |
222,000
10 mei
|
-2,000
-0,89%
|
224,500
|
221,000
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
328,000
10 mei
|
+1,000
+0,31%
|
329,000
|
327,500
|
|
| TRAINLINE PLC LS 0,01 |
334,600
10 mei
|
+11,200
+3,46%
|
337,600
|
328,800
|
|
| TRAVIS PERKINS LS-,1 |
828,000
10 mei
|
+20,500
+2,54%
|
830,500
|
810,500
|
|
| TRITAX BIG BOX REIT LS-01 |
159,450
10 mei
|
-1,950
-1,21%
|
162,100
|
159,200
|
|
| TRITAX EUROBOX PLC LS-,01 |
60,100
10 mei
|
+1,100
+1,86%
|
60,700
|
59,000
|
|
| TUI AG NA O.N. |
578,500
10 mei
|
+8,000
+1,40%
|
590,000
|
566,500
|
|
| TWENTYF.INCOME FD LS -,01 |
103,600
10 mei
|
+1,000
+0,97%
|
103,600
|
103,600
|
|
| TYMAN PLC LS -,05 |
384,000
10 mei
|
+0,500
+0,13%
|
384,000
|
383,000
|
|
| UK COMMERCIAL PPTY LS-,25 |
70,700
10 mei
|
-0,900
-1,26%
|
71,800
|
70,600
|
|
| VESUVIUS PLC LS 0,10 |
500,250
10 mei
|
-0,250
-0,05%
|
505,000
|
499,000
|
|
| VICTREX PLC LS-,01 |
1.284,000
10 mei
|
-12,000
-0,93%
|
1.302,000
|
1.284,000
|
|
| VIRGIN MONEY UK LS 0,10 |
215,200
10 mei
|
+0,400
+0,19%
|
215,200
|
214,600
|
|
| VOLUTION GROUP LS -,01 |
449,000
10 mei
|
+0,500
+0,11%
|
453,000
|
447,000
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
334,200
10 mei
|
-2,400
-0,71%
|
351,400
|
332,800
|
|
| WETHERSPOON (J D) LS-,02 |
770,500
10 mei
|
-1,500
-0,19%
|
774,500
|
764,000
|
|
| WH SMITH LS -,220895 |
1.109,000
10 mei
|
+12,000
+1,09%
|
1.118,000
|
1.096,000
|
|
| WITAN INV. TRUST LS-,05 |
265,500
10 mei
|
+2,250
+0,85%
|
266,500
|
265,500
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.218,000
10 mei
|
+103,000
+4,87%
|
2.248,000
|
2.142,000
|
|
| WORKSPACE GROUP LS 1 |
538,000
10 mei
|
-1,000
-0,19%
|
548,000
|
537,000
|
|
| WORLDWIDE HEALTH. LS-025 |
352,500
10 mei
|
+2,000
+0,57%
|
353,000
|
350,500
|
|