3I INFRASTRUCTURE |
|
0,000
0,00%
|
334,000
|
332,000
|
|
4IMPRINT GRP LS-,3846 |
|
-55,000
-0,88%
|
6.180,000
|
6.130,000
|
|
A.G. BARR LS-,04167 |
|
0,000
0,00%
|
568,000
|
561,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
+7,000
+0,49%
|
1.441,000
|
1.437,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
|
0,000
0,00%
|
336,500
|
334,000
|
|
ALLIANCE TR. PLC LS-,025 |
|
0,000
0,00%
|
1.226,000
|
1.222,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
0,000
0,00%
|
342,000
|
339,000
|
|
AO WORLD PLC LS -,0025 |
|
-0,800
-0,75%
|
105,600
|
102,400
|
|
Apax Global Alpha Ltd |
|
0,000
0,00%
|
143,200
|
143,000
|
|
ASCENTIAL PLC LS-,01 |
|
-1,000
-0,32%
|
310,800
|
310,000
|
|
ASHMORE GRP PLC LS-,0001 |
|
+0,150
+0,08%
|
192,900
|
189,450
|
|
EDINBURGH DRAGON LS-,20 |
|
0,000
0,00%
|
374,000
|
372,000
|
|
ASSURA PLC LS-,10 |
|
+0,100
+0,24%
|
41,170
|
41,170
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+0,700
+0,51%
|
141,800
|
138,000
|
|
AUCTION TECH.GRP.LS-,0001 |
|
0,000
0,00%
|
502,000
|
492,000
|
|
AVI GLOBAL TRUST LS-,02 |
|
0,000
0,00%
|
237,250
|
236,500
|
|
BABCOCK INTL GRP LS-,60 |
|
-1,500
-0,30%
|
511,500
|
504,250
|
|
BAILLIE GIFFORD JAP. TR. |
|
0,000
0,00%
|
719,000
|
716,000
|
|
BAI.GIF. US GROWTH LS-,01 |
|
0,000
0,00%
|
193,200
|
192,400
|
|
BAKKAVOR GRP PLC LS -,1 |
|
0,000
0,00%
|
119,500
|
119,000
|
|
BALANCED COMMERCIAL PPTY. |
|
+0,100
+0,13%
|
78,800
|
78,800
|
|
BALFOUR BEATTY PLC LS-,50 |
|
-0,600
-0,16%
|
370,200
|
367,400
|
|
BK OF G GROUP PLC LS 0,01 |
|
0,000
0,00%
|
5.410,000
|
5.370,000
|
|
BANKERS INV.TR. LS-,025 |
|
0,000
0,00%
|
111,600
|
111,000
|
|
BBGI GLOBAL INFRASTRUCT. |
132,800
01 mei
|
0,000
0,00%
|
133,000
|
132,800
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
0,000
0,00%
|
142,600
|
140,000
|
|
BELLWAY PLC LS -,125 |
|
+14,000
+0,56%
|
2.528,000
|
2.512,000
|
|
BH MACRO GBP |
|
0,000
0,00%
|
363,000
|
358,500
|
|
BIG YELLOW GROUP LS 0,10 |
|
+2,000
+0,18%
|
1.094,000
|
1.084,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
0,000
0,00%
|
616,000
|
610,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
0,000
0,00%
|
1.411,000
|
1.406,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
0,000
0,00%
|
588,000
|
586,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
0,000
0,00%
|
587,000
|
583,000
|
|
BLUEFIELD SOLAR INCOME FD |
|
0,000
0,00%
|
105,900
|
105,400
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
-6,000
-0,86%
|
692,000
|
689,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
+1,000
+0,44%
|
229,800
|
226,800
|
|
BRIT. LD CO. PLC LS-,25 |
|
+1,000
+0,26%
|
390,400
|
387,800
|
|
BRITVIC PLC LS-,20 |
|
+4,000
+0,45%
|
884,000
|
881,000
|
|
BYTES TECH.GRP LS -,01 |
|
+5,200
+1,07%
|
491,200
|
489,400
|
|
C+C GROUP PLC EO-,01 |
|
+0,800
+0,48%
|
167,200
|
166,400
|
|
CALEDONIA INV. PLC LS-,05 |
|
0,000
0,00%
|
3.535,000
|
3.525,000
|
|
CAPITAL GEARING TR.LS-,25 |
|
0,000
0,00%
|
4.710,000
|
4.710,000
|
|
CARNIVAL PLC DL 1,66 |
|
+13,000
+1,26%
|
1.045,500
|
1.039,000
|
|
Centamin PLC |
|
+0,700
+0,58%
|
122,100
|
120,700
|
|
CHEMRING GRP PLC LS-,01 |
|
+1,000
+0,26%
|
388,000
|
383,000
|
|
CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
411,500
|
411,500
|
|
CLARKSON PLC LS-,25 |
|
+27,500
+0,70%
|
3.955,000
|
3.930,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
+12,900
+2,85%
|
465,600
|
457,300
|
|
CMC MARKETS PLC LS -,25 |
|
-10,500
-4,06%
|
252,750
|
245,000
|
|
COATS GROUP LS -,05 |
|
-1,300
-1,60%
|
81,000
|
80,100
|
|
COMPUTACENTER LS-,075555 |
|
+3,000
+0,12%
|
2.560,000
|
2.534,000
|
|
CRANSWICK PLC LS-,10 |
|
-10,000
-0,23%
|
4.325,000
|
4.290,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+2,500
+1,34%
|
189,000
|
186,900
|
|
DERWENT LONDON LS-,05 |
|
+13,000
+0,64%
|
2.054,000
|
2.054,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
+0,700
+0,38%
|
184,200
|
183,400
|
|
DISCOVERIE GRP PLC LS-,05 |
|
-5,500
-0,78%
|
706,000
|
704,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
-18,000
-1,66%
|
1.075,000
|
1.060,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
+0,200
+0,06%
|
324,200
|
323,800
|
|
DR. MARTENS PLC LS -,01 |
|
-1,875
-2,41%
|
77,100
|
76,050
|
|
DRAX GROUP LS-,1155172 |
|
+8,500
+1,65%
|
526,000
|
523,000
|
|
DUNELM GROUP PLC LS-,01 |
|
-5,000
-0,50%
|
999,500
|
987,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
-7,000
-0,97%
|
714,000
|
714,000
|
|
EDINBURGH WORLDW. LS-,01 |
|
0,000
0,00%
|
142,000
|
139,600
|
|
ELEMENTIS PLC LS-,05 |
|
-2,000
-1,41%
|
142,400
|
140,000
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
+0,800
+0,88%
|
91,400
|
91,400
|
|
ENERGEAN PLC LS -,01 |
|
-14,000
-1,26%
|
1.103,000
|
1.088,000
|
|
ESSENTRA PLC LS -,25 |
|
-0,600
-0,34%
|
179,600
|
176,200
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
-0,650
-1,30%
|
50,200
|
48,800
|
|
FIDELITY CN SP.SIT.REG S |
|
+2,000
+0,91%
|
221,500
|
221,500
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
|
0,000
0,00%
|
388,000
|
387,500
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
0,000
0,00%
|
298,500
|
297,000
|
|
FINSBURY GRTH+INC. LS-,25 |
|
+1,000
+0,12%
|
822,000
|
822,000
|
|
FIRSTGRP PLC LS-,05 |
|
+0,550
+0,33%
|
167,250
|
166,000
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
275,000
|
275,000
|
|
FORESIGHT SOLAR FD LTD |
|
0,000
0,00%
|
88,000
|
88,000
|
|
FUTURE PLC LS-,15 |
|
+15,000
+2,26%
|
677,500
|
669,500
|
|
GAMES WORKSHOP GRP LS-,05 |
|
+115,000
+1,22%
|
9.565,000
|
9.480,000
|
|
GCP INFRASTR.INV. LS -,01 |
74,500
09:34
|
-1,700
-2,23%
|
74,500
|
74,500
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
|
0,000
0,00%
|
1.752,000
|
1.724,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
-16,300
-1,73%
|
925,000
|
916,000
|
|
GRAINGER PLC LS-,05 |
|
+3,000
+1,17%
|
261,000
|
260,500
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
|
+0,450
+0,32%
|
140,050
|
139,750
|
|
GREGGS PLC LS-,02 |
|
-6,000
-0,22%
|
2.738,000
|
2.702,000
|
|
HAMMERSON PLC LS-,05 |
|
+0,170
+0,61%
|
28,000
|
27,840
|
|
HARBOUR ENERGY LS 0,00002 |
|
-2,300
-0,80%
|
286,800
|
284,000
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.285,000
|
2.275,000
|
|
HARGREAVES LANSD. DL-,004 |
|
+10,800
+1,34%
|
826,200
|
804,400
|
|
HAYS PLC LS-,01 |
|
+0,350
+0,38%
|
91,800
|
91,450
|
|
HELIOS TOWER PL WI LS0,01 |
|
+0,500
+0,50%
|
101,800
|
100,000
|
|
HENDERSON SMALL. COS INV. |
|
0,000
0,00%
|
797,000
|
788,000
|
|
HERALD INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
2.090,000
|
2.065,000
|
|
HGCAPITAL TRUST LS-,025 |
|
0,000
0,00%
|
482,500
|
475,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
0,000
0,00%
|
122,000
|
121,200
|
|
HILL + SMITH LS-,25 |
|
+4,000
+0,21%
|
1.898,000
|
1.886,000
|
|
Hilton Food Group PLC |
|
0,000
0,00%
|
926,000
|
900,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
|
0,000
0,00%
|
105,000
|
104,800
|
|
HISCOX LTD LS-,065 |
|
-38,000
-3,15%
|
1.211,000
|
1.168,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
-0,800
-0,52%
|
154,300
|
152,600
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
0,000
0,00%
|
344,000
|
339,250
|
|
HUNTING PLC LS-,25 |
|
-6,000
-1,72%
|
346,500
|
333,500
|
|
IBSTOCK PLC LS -,01 |
|
+2,000
+1,36%
|
148,600
|
146,600
|
|
ICG ENT.TR LS-,10 |
|
0,000
0,00%
|
1.202,000
|
1.200,000
|
|
IG GROUP HLDGS PLC |
|
+2,500
+0,33%
|
758,000
|
753,000
|
|
IMPAX ENVIRONMTL MKTS |
|
0,000
0,00%
|
381,750
|
380,000
|
|
INCHCAPE PLC LS -,10 |
|
-25,000
-3,13%
|
775,500
|
758,000
|
|
INDIVIOR PLC DL 0,50 |
|
-6,000
-0,42%
|
1.434,000
|
1.419,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
0,000
0,00%
|
301,500
|
295,000
|
|
INTL PUBLIC PARTNER.LS-01 |
|
0,000
0,00%
|
127,400
|
125,600
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
0,000
0,00%
|
275,000
|
273,200
|
|
INVESTEC PLC LS-,0002 |
|
+12,000
+2,30%
|
537,000
|
524,500
|
|
IP GROUP PLC LS -,02 |
|
-0,600
-1,27%
|
47,000
|
46,300
|
|
ITV PLC LS -,10 |
|
+0,250
+0,36%
|
70,500
|
70,150
|
|
IWG PLC LS -,01 |
|
-0,200
-0,11%
|
188,200
|
187,300
|
|
JLEN ENVIRONMENT.ASSET.GR |
|
0,000
0,00%
|
92,300
|
90,800
|
|
JOHN WOOD GR.LS-,04285714 |
|
+0,300
+0,20%
|
148,100
|
147,100
|
|
JOHNSON MATT. LS 1,101698 |
|
-6,000
-0,34%
|
1.769,000
|
1.750,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
0,000
0,00%
|
104,700
|
104,200
|
|
JPM AMERICAN INV.T.LS-,05 |
|
0,000
0,00%
|
950,000
|
950,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
|
0,000
0,00%
|
540,000
|
539,000
|
|
JPM INDIAN INVT TR LS-,25 |
|
0,000
0,00%
|
951,500
|
951,500
|
|
JPM JAPAN.INV.TR. LS-,25 |
506,000
01 mei
|
0,000
0,00%
|
506,000
|
505,000
|
|
JTC PLC LS-,01 |
|
+3,000
+0,35%
|
853,000
|
851,000
|
|
JUPITER FD MANAG. LS -,02 |
|
-0,500
-0,64%
|
77,900
|
77,500
|
|
JUST GROUP PLC LS -,10 |
|
+0,600
+0,59%
|
103,200
|
102,800
|
|
KAINOS GROUP PLC LS-,005 |
|
-7,000
-0,71%
|
976,000
|
968,000
|
|
KELLER GRP PLC LS-,10 |
|
+4,000
+0,36%
|
1.115,000
|
1.106,000
|
|
KIER GROUP PLC LS-,01 |
|
+1,400
+1,04%
|
135,400
|
134,200
|
|
LANCASHIRE HLDGS DL -,50 |
|
-6,000
-0,99%
|
608,000
|
601,000
|
|
LAW DEBENTURE CORP.LS-,05 |
850,000
01 mei
|
0,000
0,00%
|
854,000
|
848,000
|
|
LONDONMETRIC PROPERTY |
|
+1,500
+0,76%
|
198,200
|
197,600
|
|
MAN GROUP DL-0342857142 |
|
+2,000
+0,77%
|
262,600
|
259,400
|
|
MARSHALLS PLC LS -,25 |
|
+3,500
+1,29%
|
274,000
|
271,250
|
|
MERCHANTS TR. LS-,25 |
|
+3,000
+0,54%
|
562,000
|
562,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
+0,500
+0,20%
|
246,000
|
244,000
|
|
MITIE GRP PLC LS-,025 |
|
+0,800
+0,69%
|
117,000
|
116,400
|
|
MOBICO GROUP LS-,05 |
|
0,000
0,00%
|
56,450
|
54,350
|
|
MONEYSUPERMARKET LS-,02 |
|
+4,800
+2,21%
|
222,400
|
220,200
|
|
MONKS INV. TR. PLC LS-,05 |
|
0,000
0,00%
|
1.148,000
|
1.144,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
-0,800
-0,51%
|
155,600
|
155,400
|
|
MORGAN ADVANCED MAT.LS-25 |
|
-3,500
-1,11%
|
311,500
|
311,500
|
|
MORGAN SINDALL GRP LS-,05 |
|
+17,500
+0,78%
|
2.270,000
|
2.265,000
|
|
MURRAY INCOME TR. LS-,25 |
|
0,000
0,00%
|
862,000
|
859,000
|
|
MURRAY INTL TR. LS-,05 |
|
0,000
0,00%
|
250,000
|
247,000
|
|
NB PRIVATE EQUITY PART.A |
|
-1,000
-0,06%
|
1.619,000
|
1.619,000
|
|
NETWORK INTERN. (WI)LS-,1 |
|
0,000
0,00%
|
393,400
|
393,000
|
|
NEXTENERGY SOLAR FD |
|
+0,300
+0,40%
|
75,600
|
75,600
|
|
NINETY ONE PLC LS 1 |
|
-0,950
-0,55%
|
172,100
|
170,500
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
0,000
0,00%
|
3.870,000
|
3.820,000
|
|
OSB GROUP PLC LS 0,01 |
|
+0,400
+0,10%
|
415,000
|
411,600
|
|
OXFORD INSTR. PLC LS-,05 |
|
+45,000
+1,98%
|
2.325,000
|
2.310,000
|
|
PAC. HORIZON INV. LS-,10 |
|
-4,000
-0,63%
|
630,000
|
630,000
|
|
PAGEGROUP PLC LS -,01 |
|
+0,600
+0,13%
|
447,800
|
447,800
|
|
PANTHEON INTL PLC LS-,067 |
|
+1,000
+0,31%
|
326,000
|
326,000
|
|
PARAGON BANKING GR. LS 1 |
|
-1,000
-0,14%
|
711,500
|
708,000
|
|
PENNON GROUP NEW LS-,6105 |
|
+3,500
+0,52%
|
682,500
|
676,500
|
|
PERSHING SQUARE HLDGS LTD |
|
+7,000
+0,18%
|
3.998,000
|
3.986,000
|
|
PERSIMMON PLC LS-,10 |
|
+11,000
+0,85%
|
1.301,000
|
1.288,250
|
|
PERSONAL ASSETS LS-,125 |
|
-0,500
-0,10%
|
481,500
|
481,500
|
|
PETS AT HOME GROUP LS 1 |
|
+4,800
+1,67%
|
293,200
|
289,400
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
+3,000
+0,59%
|
512,500
|
509,000
|
|
PLUS500 LTD. LS -,01 |
|
+6,000
+0,28%
|
2.190,000
|
2.184,000
|
|
POLAR CAP.T. LS-,25 |
|
0,000
0,00%
|
2.940,000
|
2.860,000
|
|
PPHE HOTEL GROUP LTD. |
|
0,000
0,00%
|
1.480,000
|
1.457,500
|
|
PREMIER FOODS PLC LS-,10 |
|
+0,600
+0,37%
|
161,800
|
161,200
|
|
PRIMARY HEALTH LS-,0125 |
|
+0,700
+0,76%
|
92,600
|
92,150
|
|
PURETECH HEALTH PLC LS 1 |
|
+0,500
+0,23%
|
215,000
|
214,500
|
|
PZ CUSSONS LS-,01 |
|
0,000
0,00%
|
102,400
|
101,600
|
|
QINETIQ GROUP PLC LS -,01 |
|
-0,100
-0,03%
|
348,400
|
345,700
|
|
QUILTER PLC 144A LS,08167 |
|
+0,100
+0,09%
|
111,100
|
109,450
|
|
RATHBONES GROUP LS-,05 |
|
0,000
0,00%
|
1.648,000
|
1.622,000
|
|
REDROW PLC LS-,105 |
|
+10,500
+1,64%
|
652,500
|
637,000
|
|
RENEWABLES INFRASTRUCTURE |
|
-0,200
-0,20%
|
99,100
|
98,600
|
|
RENISHAW PLC LS-,20 |
|
+25,000
+0,60%
|
4.200,000
|
4.150,000
|
|
RHI MAGNESITA N.V. |
|
+7,500
+0,21%
|
3.627,500
|
3.610,000
|
|
RIT CAP. PARTNERS LS 1 |
|
0,000
0,00%
|
1.984,000
|
1.984,000
|
|
ROTORK PLC LS-,005 |
|
+0,800
+0,25%
|
325,200
|
322,200
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
271,500
01 mei
|
0,000
0,00%
|
271,500
|
271,000
|
|
SAFESTORE HLDGS LS-,01 |
|
-0,500
-0,06%
|
772,000
|
768,500
|
|
SAVILLS PLC LS-,025 |
|
+6,000
+0,56%
|
1.088,000
|
1.081,000
|
|
SCHRODER ASIAPACIFIC FD |
|
0,000
0,00%
|
510,000
|
506,000
|
|
SCHRODER ORIENTAL INCOME |
|
0,000
0,00%
|
261,500
|
259,000
|
|
SCOTT.AMER.INV. LS-,25 |
|
0,000
0,00%
|
490,500
|
490,500
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
|
0,000
0,00%
|
59,300
|
58,400
|
|
SENIOR PLC LS-10 |
|
+0,600
+0,36%
|
166,200
|
165,000
|
|
SEQUOIA ECO.INFR.INC.FD |
|
0,000
0,00%
|
79,600
|
79,500
|
|
SERCO GROUP PLC LS-,02 |
|
-0,600
-0,33%
|
183,300
|
181,800
|
|
SIRIUS REAL ESTATE LTD. |
|
-0,400
-0,41%
|
97,450
|
97,200
|
|
SMITHSON INVESTME LS-,01 |
|
0,000
0,00%
|
1.376,000
|
1.370,000
|
|
SOFTCAT PLC LS-,0005 |
|
+9,000
+0,58%
|
1.581,000
|
1.563,000
|
|
SPECTRIS PLC LS-,05 |
|
-34,000
-1,04%
|
3.246,000
|
3.120,000
|
|
SPIRE HEALTHCARE GRP |
|
+0,250
+0,10%
|
246,500
|
246,000
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
-0,550
-0,29%
|
192,100
|
191,550
|
|
SSP GROUP LS-,01085 |
|
+1,600
+0,82%
|
196,300
|
195,500
|
|
STANDARD LIFE PRIVATE EQ. |
506,000
apr '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
STHREE PLC LS -,01 |
|
0,000
0,00%
|
431,000
|
425,500
|
|
SYNCONA LS |
|
-0,800
-0,66%
|
121,200
|
121,200
|
|
TARGET HEALTHCARE RE 0,01 |
|
+0,200
+0,25%
|
78,700
|
78,700
|
|
TATE +LYLE LS-,2916666667 |
|
+5,500
+0,84%
|
661,000
|
655,500
|
|
TBC BANK GROUP LS 0,01 |
|
+22,500
+0,65%
|
3.477,500
|
3.477,500
|
|
TELECOM PLUS PLC LS-,05 |
|
-14,000
-0,81%
|
1.732,000
|
1.716,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
+2,000
+0,78%
|
258,500
|
258,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
0,000
0,00%
|
156,200
|
156,000
|
|
MERCANTILE INV.TR.LS-,025 |
|
0,000
0,00%
|
227,000
|
226,500
|
|
TI FLUID SYSTEMS LS-,01 |
|
+3,400
+2,49%
|
140,800
|
139,000
|
|
TP ICAP GROUP PLC LS -,25 |
|
+1,000
+0,48%
|
212,000
|
211,000
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
|
0,000
0,00%
|
312,500
|
311,000
|
|
TRAINLINE PLC LS 0,01 |
|
+4,400
+1,50%
|
298,200
|
293,500
|
|
TRAVIS PERKINS LS-,1 |
|
+1,500
+0,20%
|
772,000
|
761,500
|
|
TRITAX BIG BOX REIT LS-01 |
|
+0,700
+0,46%
|
153,200
|
152,500
|
|
TRITAX EUROBOX PLC LS-,01 |
|
-0,100
-0,18%
|
56,500
|
56,100
|
|
TUI AG NA O.N. |
|
+2,250
+0,40%
|
571,500
|
562,500
|
|
TWENTYF.INCOME FD LS -,01 |
|
0,000
0,00%
|
103,200
|
102,800
|
|
TYMAN PLC LS -,05 |
|
0,000
0,00%
|
377,000
|
368,000
|
|
UK COMMERCIAL PPTY LS-,25 |
|
0,000
0,00%
|
67,400
|
67,400
|
|
VESUVIUS PLC LS 0,10 |
|
+2,000
+0,41%
|
485,500
|
482,500
|
|
VICTREX PLC LS-,01 |
|
+4,000
+0,32%
|
1.262,000
|
1.257,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
+0,600
+0,28%
|
215,400
|
214,400
|
|
VOLUTION GROUP LS -,01 |
|
-6,500
-1,46%
|
447,000
|
436,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
+5,200
+1,56%
|
338,800
|
333,600
|
|
WETHERSPOON (J D) LS-,02 |
|
+1,000
+0,14%
|
727,000
|
726,500
|
|
WH SMITH LS -,220895 |
|
+10,000
+0,91%
|
1.111,000
|
1.101,000
|
|
WITAN INV. TRUST LS-,05 |
|
0,000
0,00%
|
255,250
|
254,250
|
|
WIZZ AIR HLDGS LS -,0001 |
|
+44,000
+2,02%
|
2.220,000
|
2.196,000
|
|
WORKSPACE GROUP LS 1 |
|
+6,500
+1,30%
|
505,500
|
502,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
0,000
0,00%
|
344,000
|
341,000
|
|