| 3I INFRASTRUCTURE |
338,000
07 mei
|
0,000
0,00%
|
343,000
|
338,000
|
|
| 4IMPRINT GRP LS-,3846 |
6.390,000
07 mei
|
+285,000
+4,67%
|
6.400,000
|
6.160,000
|
|
| A.G. BARR LS-,04167 |
575,000
07 mei
|
+4,000
+0,70%
|
579,000
|
573,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.474,000
07 mei
|
+9,000
+0,61%
|
1.482,000
|
1.472,000
|
|
| ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| AJ BELL PLC (WI) -,000125 |
345,500
07 mei
|
+8,500
+2,52%
|
347,750
|
338,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.252,000
07 mei
|
+22,000
+1,79%
|
1.254,000
|
1.248,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
357,500
07 mei
|
+5,000
+1,42%
|
361,000
|
357,000
|
|
| AO WORLD PLC LS -,0025 |
107,500
07 mei
|
+0,400
+0,37%
|
108,900
|
107,400
|
|
| Apax Global Alpha Ltd |
152,400
07 mei
|
+3,600
+2,42%
|
154,000
|
148,400
|
|
| ASCENTIAL PLC LS-,01 |
316,400
07 mei
|
+1,200
+0,38%
|
320,900
|
314,800
|
|
| ASHMORE GRP PLC LS-,0001 |
194,200
07 mei
|
+1,600
+0,83%
|
196,400
|
193,800
|
|
| EDINBURGH DRAGON LS-,20 |
410,500
07 mei
|
+29,500
+7,74%
|
414,000
|
397,000
|
|
| ASSURA PLC LS-,10 |
42,790
07 mei
|
+1,070
+2,56%
|
42,800
|
42,110
|
|
| ASTON MARTIN LAG.GLB.HLDG |
138,000
07 mei
|
-1,100
-0,79%
|
142,900
|
137,200
|
|
| AUCTION TECH.GRP.LS-,0001 |
501,000
07 mei
|
0,000
0,00%
|
506,000
|
499,500
|
|
| AVI GLOBAL TRUST LS-,02 |
243,750
07 mei
|
+1,750
+0,72%
|
244,000
|
242,000
|
|
| BABCOCK INTL GRP LS-,60 |
522,500
07 mei
|
+13,000
+2,55%
|
534,000
|
510,000
|
|
| BAILLIE GIFFORD JAP. TR. |
732,000
07 mei
|
+1,000
+0,14%
|
732,000
|
729,500
|
|
| BAI.GIF. US GROWTH LS-,01 |
204,000
07 mei
|
+3,000
+1,49%
|
204,500
|
203,500
|
|
| BAKKAVOR GRP PLC LS -,1 |
121,000
07 mei
|
+2,000
+1,68%
|
121,500
|
118,500
|
|
| BALANCED COMMERCIAL PPTY. |
81,100
07 mei
|
+1,000
+1,25%
|
81,600
|
80,200
|
|
| BALFOUR BEATTY PLC LS-,50 |
377,200
07 mei
|
+5,000
+1,34%
|
379,800
|
373,200
|
|
| BK OF G GROUP PLC LS 0,01 |
4.695,000
07 mei
|
-15,000
-0,32%
|
4.770,000
|
4.640,000
|
|
| BANKERS INV.TR. LS-,025 |
114,800
07 mei
|
+2,000
+1,77%
|
115,000
|
114,600
|
|
| BBGI GLOBAL INFRASTRUCT. |
137,800
07 mei
|
+2,000
+1,47%
|
139,000
|
135,800
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
147,600
07 mei
|
+0,600
+0,41%
|
148,200
|
146,400
|
|
| BELLWAY PLC LS -,125 |
2.684,000
07 mei
|
+66,000
+2,52%
|
2.690,000
|
2.628,000
|
|
| BH MACRO GBP |
356,000
07 mei
|
-5,500
-1,52%
|
363,000
|
356,000
|
|
| BIG YELLOW GROUP LS 0,10 |
1.142,000
07 mei
|
+30,000
+2,70%
|
1.144,000
|
1.120,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
626,000
07 mei
|
+15,000
+2,45%
|
627,000
|
620,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.438,000
07 mei
|
+10,000
+0,70%
|
1.440,000
|
1.434,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
603,000
07 mei
|
+8,000
+1,34%
|
603,000
|
599,000
|
|
| BLACKROCK WLD MNG LS-,05 |
612,000
07 mei
|
+14,000
+2,34%
|
612,000
|
597,000
|
|
| BLUEFIELD SOLAR INCOME FD |
106,600
07 mei
|
0,000
0,00%
|
106,600
|
105,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
705,000
07 mei
|
+4,000
+0,57%
|
710,000
|
700,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
232,700
07 mei
|
+0,100
+0,04%
|
238,800
|
231,600
|
|
| BRIT. LD CO. PLC LS-,25 |
417,400
07 mei
|
+13,500
+3,34%
|
419,200
|
408,400
|
|
| BRITVIC PLC LS-,20 |
895,500
07 mei
|
+10,000
+1,13%
|
895,500
|
887,000
|
|
| BYTES TECH.GRP LS -,01 |
495,200
07 mei
|
+9,000
+1,85%
|
497,000
|
488,600
|
|
| C+C GROUP PLC EO-,01 |
167,800
07 mei
|
+0,700
+0,42%
|
169,200
|
167,100
|
|
| CALEDONIA INV. PLC LS-,05 |
3.587,500
07 mei
|
+35,000
+0,99%
|
3.592,500
|
3.555,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.765,000
07 mei
|
+15,000
+0,32%
|
4.770,000
|
4.745,000
|
|
| CARNIVAL PLC DL 1,66 |
1.051,500
07 mei
|
-6,500
-0,61%
|
1.071,500
|
1.044,500
|
|
| Centamin PLC |
123,000
07 mei
|
+1,600
+1,32%
|
123,300
|
121,400
|
|
| CHEMRING GRP PLC LS-,01 |
383,500
07 mei
|
-8,500
-2,17%
|
396,000
|
380,000
|
|
| CITY OF LDN INV.TR.LS-,25 |
420,500
07 mei
|
+5,500
+1,33%
|
422,000
|
419,000
|
|
| CLARKSON PLC LS-,25 |
4.000,000
07 mei
|
+60,000
+1,52%
|
4.015,000
|
3.885,000
|
|
| CLOSE BROTH. GRP LS-,25 |
471,800
07 mei
|
-7,000
-1,46%
|
493,200
|
469,800
|
|
| CMC MARKETS PLC LS -,25 |
263,000
07 mei
|
+7,500
+2,94%
|
264,500
|
258,500
|
|
| COATS GROUP LS -,05 |
83,100
07 mei
|
+1,100
+1,34%
|
83,500
|
81,400
|
|
| COMPUTACENTER LS-,075555 |
2.598,000
07 mei
|
+4,000
+0,15%
|
2.620,000
|
2.586,000
|
|
| CRANSWICK PLC LS-,10 |
4.280,000
07 mei
|
+50,000
+1,18%
|
4.300,000
|
4.200,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
197,600
07 mei
|
+4,400
+2,28%
|
199,800
|
196,500
|
|
| DERWENT LONDON LS-,05 |
2.224,000
07 mei
|
+82,000
+3,83%
|
2.228,000
|
2.166,000
|
|
| DIR.LINE.INS.LS-,10909090 |
189,900
07 mei
|
+3,300
+1,77%
|
192,750
|
187,900
|
|
| DISCOVERIE GRP PLC LS-,05 |
739,000
07 mei
|
+6,000
+0,82%
|
754,000
|
681,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.113,000
07 mei
|
+47,000
+4,41%
|
1.133,500
|
1.102,000
|
|
| DOMINO'S PIZZA LS-,005208 |
319,000
07 mei
|
+4,000
+1,27%
|
324,000
|
319,000
|
|
| DR. MARTENS PLC LS -,01 |
78,075
07 mei
|
-4,525
-5,48%
|
81,700
|
76,450
|
|
| DRAX GROUP LS-,1155172 |
543,500
07 mei
|
+10,000
+1,87%
|
543,500
|
536,500
|
|
| DUNELM GROUP PLC LS-,01 |
1.001,000
07 mei
|
-1,000
-0,10%
|
1.019,000
|
996,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
729,500
07 mei
|
+8,500
+1,18%
|
731,000
|
728,000
|
|
| EDINBURGH WORLDW. LS-,01 |
147,400
07 mei
|
+1,800
+1,24%
|
147,800
|
146,800
|
|
| ELEMENTIS PLC LS-,05 |
146,000
07 mei
|
+1,400
+0,97%
|
147,000
|
145,600
|
|
| EMP.STUD.PROP.PLC LS -,01 |
93,900
07 mei
|
+0,600
+0,64%
|
94,850
|
93,500
|
|
| ENERGEAN PLC LS -,01 |
1.157,000
07 mei
|
+21,000
+1,85%
|
1.157,000
|
1.137,000
|
|
| ESSENTRA PLC LS -,25 |
184,400
07 mei
|
+1,800
+0,99%
|
185,600
|
182,400
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
49,925
07 mei
|
-0,675
-1,33%
|
52,300
|
48,750
|
|
| FIDELITY CN SP.SIT.REG S |
236,250
07 mei
|
+5,750
+2,49%
|
236,500
|
232,000
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
397,500
07 mei
|
+6,500
+1,66%
|
398,000
|
393,000
|
|
| FIDELITY SPEC.VAL. LS-,05 |
305,000
07 mei
|
+5,000
+1,67%
|
305,000
|
302,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
850,000
07 mei
|
+11,000
+1,31%
|
850,000
|
846,000
|
|
| FIRSTGRP PLC LS-,05 |
167,700
07 mei
|
+0,250
+0,15%
|
170,300
|
167,000
|
|
| FISHER (JAMES)SONS LS-,25 |
274,000
07 mei
|
-4,000
-1,44%
|
280,000
|
274,000
|
|
| FORESIGHT SOLAR FD LTD |
90,200
07 mei
|
-0,300
-0,33%
|
90,200
|
89,600
|
|
| FUTURE PLC LS-,15 |
741,500
07 mei
|
+31,500
+4,44%
|
744,500
|
724,500
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.715,000
07 mei
|
+185,000
+1,94%
|
9.740,000
|
9.585,000
|
|
| GCP INFRASTR.INV. LS -,01 |
74,100
07 mei
|
-1,400
-1,85%
|
75,750
|
74,000
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.864,000
07 mei
|
+6,000
+0,32%
|
1.910,000
|
1.848,000
|
|
| GRAFTON GROUP PLC EO-,05 |
930,400
07 mei
|
+18,000
+1,97%
|
931,200
|
916,000
|
|
| GRAINGER PLC LS-,05 |
271,250
07 mei
|
+5,750
+2,17%
|
271,500
|
268,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
143,900
07 mei
|
+0,800
+0,56%
|
144,650
|
143,400
|
|
| GREGGS PLC LS-,02 |
2.752,000
07 mei
|
+16,000
+0,58%
|
2.756,000
|
2.724,000
|
|
| HAMMERSON PLC LS-,05 |
28,540
07 mei
|
+0,640
+2,29%
|
28,580
|
28,140
|
|
| HARBOUR ENERGY LS 0,00002 |
282,000
07 mei
|
-1,300
-0,46%
|
287,000
|
280,200
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.290,000
07 mei
|
-5,000
-0,22%
|
2.295,000
|
2.282,500
|
|
| HARGREAVES LANSD. DL-,004 |
826,300
07 mei
|
+11,700
+1,44%
|
835,600
|
821,600
|
|
| HAYS PLC LS-,01 |
93,350
07 mei
|
+1,400
+1,52%
|
93,700
|
92,800
|
|
| HELIOS TOWER PL WI LS0,01 |
106,400
07 mei
|
+1,600
+1,53%
|
107,600
|
105,200
|
|
| HENDERSON SMALL. COS INV. |
818,500
07 mei
|
+5,500
+0,68%
|
819,000
|
817,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.150,000
07 mei
|
+35,000
+1,65%
|
2.160,000
|
2.145,000
|
|
| HGCAPITAL TRUST LS-,025 |
492,750
07 mei
|
+4,750
+0,97%
|
496,500
|
489,000
|
|
| HICL INFRASTRUCT LS-,0001 |
125,600
07 mei
|
+3,400
+2,78%
|
125,800
|
123,000
|
|
| HILL + SMITH LS-,25 |
1.894,000
07 mei
|
-12,000
-0,63%
|
1.938,000
|
1.880,000
|
|
| Hilton Food Group PLC |
927,000
07 mei
|
+8,000
+0,87%
|
931,000
|
902,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
104,800
07 mei
|
+0,200
+0,19%
|
104,800
|
104,400
|
|
| HISCOX LTD LS-,065 |
1.148,000
07 mei
|
+29,000
+2,59%
|
1.148,500
|
1.122,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
156,200
07 mei
|
+4,800
+3,17%
|
158,000
|
154,800
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
341,000
07 mei
|
-1,500
-0,44%
|
345,000
|
339,500
|
|
| HUNTING PLC LS-,25 |
377,250
07 mei
|
+7,750
+2,10%
|
377,500
|
367,000
|
|
| IBSTOCK PLC LS -,01 |
150,800
07 mei
|
-1,800
-1,18%
|
154,600
|
150,000
|
|
| ICG ENT.TR LS-,10 |
1.188,000
07 mei
|
-16,000
-1,33%
|
1.203,000
|
1.186,000
|
|
| IG GROUP HLDGS PLC |
772,000
07 mei
|
0,000
0,00%
|
776,000
|
769,500
|
|
| IMPAX ENVIRONMTL MKTS |
397,000
07 mei
|
+7,500
+1,93%
|
397,000
|
392,500
|
|
| INCHCAPE PLC LS -,10 |
792,500
07 mei
|
+30,000
+3,93%
|
792,500
|
755,000
|
|
| INDIVIOR PLC DL 0,50 |
1.436,000
07 mei
|
-20,000
-1,37%
|
1.452,000
|
1.433,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
305,000
07 mei
|
-1,000
-0,33%
|
309,000
|
304,500
|
|
| INTL PUBLIC PARTNER.LS-01 |
129,000
07 mei
|
+1,600
+1,26%
|
129,600
|
128,400
|
|
| INTL.DISTRI.SVCS. LS -,01 |
278,200
07 mei
|
+3,200
+1,16%
|
281,500
|
275,600
|
|
| INVESTEC PLC LS-,0002 |
540,500
07 mei
|
+7,000
+1,31%
|
543,000
|
536,500
|
|
| IP GROUP PLC LS -,02 |
49,800
07 mei
|
-0,150
-0,30%
|
51,500
|
49,650
|
|
| ITV PLC LS -,10 |
72,300
07 mei
|
+0,250
+0,35%
|
73,050
|
72,150
|
|
| IWG PLC LS -,01 |
191,000
07 mei
|
+2,400
+1,27%
|
192,200
|
188,600
|
|
| JLEN ENVIRONMENT.ASSET.GR |
90,000
07 mei
|
+0,100
+0,11%
|
90,300
|
89,650
|
|
| JOHN WOOD GR.LS-,04285714 |
164,650
07 mei
|
+12,950
+8,54%
|
165,300
|
152,000
|
|
| JOHNSON MATT. LS 1,101698 |
1.846,000
07 mei
|
+33,000
+1,82%
|
1.851,000
|
1.809,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,600
07 mei
|
+1,000
+0,94%
|
107,600
|
106,800
|
|
| JPM AMERICAN INV.T.LS-,05 |
983,500
07 mei
|
+19,500
+2,02%
|
984,000
|
969,500
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
556,000
07 mei
|
+7,500
+1,37%
|
557,500
|
556,000
|
|
| JPM INDIAN INVT TR LS-,25 |
965,000
07 mei
|
-3,000
-0,31%
|
968,000
|
963,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
525,500
07 mei
|
+5,500
+1,06%
|
528,500
|
522,000
|
|
| JTC PLC LS-,01 |
895,000
07 mei
|
+17,000
+1,94%
|
900,000
|
889,000
|
|
| JUPITER FD MANAG. LS -,02 |
81,100
07 mei
|
+2,100
+2,66%
|
82,700
|
79,550
|
|
| JUST GROUP PLC LS -,10 |
104,600
07 mei
|
-0,100
-0,10%
|
107,000
|
104,200
|
|
| KAINOS GROUP PLC LS-,005 |
991,000
07 mei
|
+1,000
+0,10%
|
1.002,000
|
989,000
|
|
| KELLER GRP PLC LS-,10 |
1.136,000
07 mei
|
+18,000
+1,61%
|
1.140,000
|
1.122,000
|
|
| KIER GROUP PLC LS-,01 |
141,100
07 mei
|
+4,500
+3,29%
|
141,600
|
134,600
|
|
| LANCASHIRE HLDGS DL -,50 |
615,000
07 mei
|
+18,000
+3,02%
|
617,000
|
608,500
|
|
| LAW DEBENTURE CORP.LS-,05 |
874,500
07 mei
|
+7,000
+0,81%
|
879,000
|
872,000
|
|
| LONDONMETRIC PROPERTY |
203,400
07 mei
|
+0,600
+0,30%
|
205,800
|
203,000
|
|
| MAN GROUP DL-0342857142 |
261,800
07 mei
|
-4,200
-1,58%
|
268,600
|
261,000
|
|
| MARSHALLS PLC LS -,25 |
278,000
07 mei
|
-3,500
-1,24%
|
287,500
|
278,000
|
|
| MERCHANTS TR. LS-,25 |
576,000
07 mei
|
+9,500
+1,68%
|
580,000
|
574,000
|
|
| MITCHELLS+BUT. LS-,085416 |
245,000
07 mei
|
-1,000
-0,41%
|
250,000
|
242,500
|
|
| MITIE GRP PLC LS-,025 |
119,000
07 mei
|
+2,800
+2,41%
|
119,200
|
116,600
|
|
| MOBICO GROUP LS-,05 |
60,100
07 mei
|
+1,350
+2,30%
|
62,100
|
58,950
|
|
| MONEYSUPERMARKET LS-,02 |
232,600
07 mei
|
+3,200
+1,39%
|
234,200
|
230,000
|
|
| MONKS INV. TR. PLC LS-,05 |
1.182,000
07 mei
|
+22,000
+1,90%
|
1.182,000
|
1.168,000
|
|
| MOONPIG GROUP PLC LS -,10 |
155,600
07 mei
|
-2,200
-1,39%
|
159,200
|
154,400
|
|
| MORGAN ADVANCED MAT.LS-25 |
316,000
07 mei
|
0,000
0,00%
|
317,250
|
313,000
|
|
| MORGAN SINDALL GRP LS-,05 |
2.410,000
07 mei
|
+60,000
+2,55%
|
2.410,000
|
2.380,000
|
|
| MURRAY INCOME TR. LS-,25 |
881,000
07 mei
|
+7,000
+0,80%
|
881,000
|
876,000
|
|
| MURRAY INTL TR. LS-,05 |
254,500
07 mei
|
+2,500
+0,99%
|
254,500
|
253,000
|
|
| NB PRIVATE EQUITY PART.A |
1.626,000
07 mei
|
+14,000
+0,87%
|
1.640,000
|
1.620,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
393,200
07 mei
|
+0,200
+0,05%
|
393,600
|
393,000
|
|
| NEXTENERGY SOLAR FD |
74,700
07 mei
|
-0,700
-0,93%
|
76,400
|
72,500
|
|
| NINETY ONE PLC LS 1 |
174,200
07 mei
|
+1,300
+0,75%
|
175,200
|
170,100
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.000,000
07 mei
|
-40,000
-0,99%
|
4.000,000
|
3.950,000
|
|
| OSB GROUP PLC LS 0,01 |
429,800
07 mei
|
+2,800
+0,66%
|
434,600
|
428,000
|
|
| OXFORD INSTR. PLC LS-,05 |
2.355,000
07 mei
|
+32,500
+1,40%
|
2.385,000
|
2.332,500
|
|
| PAC. HORIZON INV. LS-,10 |
656,000
07 mei
|
+7,000
+1,08%
|
656,500
|
648,500
|
|
| PAGEGROUP PLC LS -,01 |
445,400
07 mei
|
+2,400
+0,54%
|
448,200
|
443,400
|
|
| PANTHEON INTL PLC LS-,067 |
329,000
07 mei
|
+1,000
+0,30%
|
329,500
|
327,000
|
|
| PARAGON BANKING GR. LS 1 |
720,000
07 mei
|
+12,500
+1,77%
|
723,250
|
712,500
|
|
| PENNON GROUP NEW LS-,6105 |
712,000
07 mei
|
+9,250
+1,32%
|
712,500
|
701,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.192,000
07 mei
|
+94,000
+2,29%
|
4.192,000
|
4.134,000
|
|
| PERSIMMON PLC LS-,10 |
1.418,500
07 mei
|
+58,000
+4,26%
|
1.424,000
|
1.378,000
|
|
| PERSONAL ASSETS LS-,125 |
486,000
07 mei
|
+3,000
+0,62%
|
486,000
|
484,500
|
|
| PETS AT HOME GROUP LS 1 |
294,600
07 mei
|
-3,400
-1,14%
|
303,400
|
291,000
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
502,000
07 mei
|
+8,500
+1,72%
|
503,000
|
491,500
|
|
| PLUS500 LTD. LS -,01 |
2.226,000
07 mei
|
+22,000
+1,00%
|
2.236,000
|
2.208,000
|
|
| POLAR CAP.T. LS-,25 |
3.010,000
07 mei
|
+62,500
+2,12%
|
3.010,000
|
2.995,000
|
|
| PPHE HOTEL GROUP LTD. |
1.465,000
07 mei
|
0,000
0,00%
|
1.490,000
|
1.465,000
|
|
| PREMIER FOODS PLC LS-,10 |
164,600
07 mei
|
+3,000
+1,86%
|
166,800
|
163,700
|
|
| PRIMARY HEALTH LS-,0125 |
95,950
07 mei
|
+1,850
+1,97%
|
96,100
|
94,800
|
|
| PURETECH HEALTH PLC LS 1 |
223,000
07 mei
|
+4,500
+2,06%
|
227,250
|
221,500
|
|
| PZ CUSSONS LS-,01 |
102,000
07 mei
|
-3,000
-2,86%
|
105,800
|
101,800
|
|
| QINETIQ GROUP PLC LS -,01 |
359,800
07 mei
|
+4,600
+1,30%
|
360,000
|
356,600
|
|
| QUILTER PLC 144A LS,08167 |
110,700
07 mei
|
+1,000
+0,91%
|
111,900
|
109,200
|
|
| RATHBONES GROUP LS-,05 |
1.752,000
07 mei
|
+34,000
+1,98%
|
1.758,000
|
1.720,000
|
|
| REDROW PLC LS-,105 |
693,500
07 mei
|
+16,500
+2,44%
|
696,500
|
682,000
|
|
| RENEWABLES INFRASTRUCTURE |
100,200
07 mei
|
+0,500
+0,50%
|
100,400
|
99,500
|
|
| RENISHAW PLC LS-,20 |
4.170,000
07 mei
|
+10,000
+0,24%
|
4.235,000
|
4.155,000
|
|
| RHI MAGNESITA N.V. |
3.695,000
07 mei
|
+145,000
+4,08%
|
3.775,000
|
3.645,000
|
|
| RIT CAP. PARTNERS LS 1 |
2.017,500
07 mei
|
+12,500
+0,62%
|
2.025,000
|
2.000,000
|
|
| ROTORK PLC LS-,005 |
328,000
07 mei
|
+2,400
+0,74%
|
328,400
|
325,200
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
272,000
07 mei
|
+2,500
+0,93%
|
272,000
|
269,500
|
|
| SAFESTORE HLDGS LS-,01 |
805,500
07 mei
|
+7,500
+0,94%
|
807,000
|
795,500
|
|
| SAVILLS PLC LS-,025 |
1.144,000
07 mei
|
+34,000
+3,06%
|
1.144,000
|
1.114,000
|
|
| SCHRODER ASIAPACIFIC FD |
523,000
07 mei
|
+6,500
+1,26%
|
524,000
|
521,000
|
|
| SCHRODER ORIENTAL INCOME |
267,000
07 mei
|
+2,500
+0,95%
|
267,000
|
264,500
|
|
| SCOTT.AMER.INV. LS-,25 |
515,500
07 mei
|
+8,500
+1,68%
|
517,000
|
515,500
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
62,400
07 mei
|
+2,150
+3,57%
|
62,700
|
61,950
|
|
| SENIOR PLC LS-10 |
167,400
07 mei
|
-2,200
-1,30%
|
170,200
|
167,000
|
|
| SEQUOIA ECO.INFR.INC.FD |
79,150
07 mei
|
-0,200
-0,25%
|
79,900
|
78,900
|
|
| SERCO GROUP PLC LS-,02 |
182,600
07 mei
|
+1,700
+0,94%
|
183,300
|
181,750
|
|
| SIRIUS REAL ESTATE LTD. |
98,500
07 mei
|
+1,300
+1,34%
|
98,500
|
97,050
|
|
| SMITHSON INVESTME LS-,01 |
1.398,000
07 mei
|
+10,000
+0,72%
|
1.404,000
|
1.396,000
|
|
| SOFTCAT PLC LS-,0005 |
1.631,000
07 mei
|
+17,000
+1,05%
|
1.634,000
|
1.617,000
|
|
| SPECTRIS PLC LS-,05 |
3.376,000
07 mei
|
+74,000
+2,24%
|
3.376,000
|
3.322,000
|
|
| SPIRE HEALTHCARE GRP |
250,000
07 mei
|
+2,000
+0,81%
|
250,000
|
247,500
|
|
| SPIRENT COMMUNIC.LS-,0333 |
193,450
07 mei
|
+0,100
+0,05%
|
194,400
|
191,100
|
|
| SSP GROUP LS-,01085 |
198,500
07 mei
|
+1,800
+0,92%
|
201,800
|
196,700
|
|
| STHREE PLC LS -,01 |
434,000
07 mei
|
+4,250
+0,99%
|
440,000
|
431,000
|
|
| SYNCONA LS |
122,000
07 mei
|
+1,900
+1,58%
|
122,000
|
121,400
|
|
| TARGET HEALTHCARE RE 0,01 |
79,900
07 mei
|
0,000
0,00%
|
81,000
|
79,750
|
|
| TATE +LYLE LS-,2916666667 |
673,750
07 mei
|
+14,750
+2,24%
|
674,500
|
659,000
|
|
| TBC BANK GROUP LS 0,01 |
2.897,500
07 mei
|
-132,500
-4,37%
|
3.000,000
|
2.890,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.790,000
07 mei
|
+48,000
+2,76%
|
1.798,000
|
1.754,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
266,000
07 mei
|
+4,750
+1,82%
|
266,500
|
265,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
161,200
07 mei
|
+1,400
+0,88%
|
161,200
|
160,200
|
|
| MERCANTILE INV.TR.LS-,025 |
235,000
07 mei
|
+3,250
+1,40%
|
236,000
|
234,000
|
|
| TI FLUID SYSTEMS LS-,01 |
140,100
07 mei
|
-0,500
-0,36%
|
142,600
|
139,200
|
|
| TP ICAP GROUP PLC LS -,25 |
220,000
07 mei
|
+5,500
+2,56%
|
220,000
|
216,500
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
326,000
07 mei
|
+5,500
+1,72%
|
327,500
|
323,500
|
|
| TRAINLINE PLC LS 0,01 |
321,400
07 mei
|
-5,000
-1,53%
|
328,800
|
317,400
|
|
| TRAVIS PERKINS LS-,1 |
804,000
07 mei
|
+17,750
+2,26%
|
806,500
|
788,500
|
|
| TRITAX BIG BOX REIT LS-01 |
161,300
07 mei
|
+1,900
+1,19%
|
164,000
|
159,800
|
|
| TRITAX EUROBOX PLC LS-,01 |
63,300
07 mei
|
+4,000
+6,75%
|
63,400
|
59,800
|
|
| TUI AG NA O.N. |
574,000
07 mei
|
+5,500
+0,97%
|
589,000
|
566,500
|
|
| TWENTYF.INCOME FD LS -,01 |
102,400
07 mei
|
-0,100
-0,10%
|
102,800
|
102,200
|
|
| TYMAN PLC LS -,05 |
383,500
07 mei
|
+1,000
+0,26%
|
386,750
|
383,000
|
|
| UK COMMERCIAL PPTY LS-,25 |
71,400
07 mei
|
+0,700
+0,99%
|
72,200
|
70,800
|
|
| VESUVIUS PLC LS 0,10 |
492,000
07 mei
|
-1,500
-0,30%
|
496,000
|
489,000
|
|
| VICTREX PLC LS-,01 |
1.296,000
07 mei
|
+26,000
+2,05%
|
1.303,000
|
1.282,000
|
|
| VIRGIN MONEY UK LS 0,10 |
215,000
07 mei
|
0,000
0,00%
|
215,800
|
214,600
|
|
| VOLUTION GROUP LS -,01 |
438,750
07 mei
|
+3,750
+0,86%
|
438,750
|
432,000
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
336,000
07 mei
|
+0,600
+0,18%
|
349,800
|
333,600
|
|
| WETHERSPOON (J D) LS-,02 |
725,000
07 mei
|
-10,500
-1,43%
|
739,000
|
724,500
|
|
| WH SMITH LS -,220895 |
1.091,000
07 mei
|
-3,000
-0,27%
|
1.113,000
|
1.086,000
|
|
| WITAN INV. TRUST LS-,05 |
263,000
07 mei
|
+1,250
+0,48%
|
264,500
|
263,000
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.104,000
07 mei
|
-134,000
-5,99%
|
2.333,000
|
2.092,000
|
|
| WORKSPACE GROUP LS 1 |
536,000
07 mei
|
+14,000
+2,68%
|
538,000
|
524,000
|
|
| WORLDWIDE HEALTH. LS-025 |
353,500
07 mei
|
+7,500
+2,17%
|
353,500
|
349,500
|
|