| 3I INFRASTRUCTURE |
335,500
05 jun
|
-1,250
-0,37%
|
339,500
|
334,000
|
|
| 4IMPRINT GRP LS-,3846 |
6.150,000
05 jun
|
-115,000
-1,84%
|
6.260,000
|
6.140,000
|
|
| A.G. BARR LS-,04167 |
609,000
05 jun
|
0,000
0,00%
|
610,000
|
606,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.530,000
05 jun
|
-4,000
-0,26%
|
1.536,000
|
1.530,000
|
|
| AJ BELL PLC (WI) -,000125 |
381,500
05 jun
|
-7,500
-1,93%
|
390,500
|
380,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.188,000
05 jun
|
+2,000
+0,17%
|
1.190,000
|
1.182,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
357,000
05 jun
|
+9,250
+2,66%
|
357,000
|
349,250
|
|
| AO WORLD PLC LS -,0025 |
115,800
05 jun
|
+2,400
+2,12%
|
115,800
|
113,800
|
|
| Apax Global Alpha Ltd |
156,600
04 jun
|
0,000
0,00%
|
157,400
|
156,000
|
|
| ASCENTIAL PLC LS-,017 |
324,250
05 jun
|
-0,250
-0,08%
|
325,000
|
323,000
|
|
| ASHMORE GRP PLC LS-,0001 |
188,700
05 jun
|
-5,400
-2,78%
|
195,200
|
186,200
|
|
| EDINBURGH DRAGON LS-,20 |
403,000
05 jun
|
+11,000
+2,81%
|
403,000
|
397,000
|
|
| ASSURA PLC LS-,10 |
42,280
05 jun
|
+0,400
+0,96%
|
42,500
|
41,840
|
|
| ASTON MARTIN LAG.GLB.HLDG |
157,900
05 jun
|
+9,700
+6,55%
|
158,300
|
147,300
|
|
| AUCTION TECH.GRP.LS-,0001 |
549,000
05 jun
|
+10,000
+1,86%
|
551,000
|
543,000
|
|
| AVI GLOBAL TRUST LS-,02 |
243,000
05 jun
|
-0,500
-0,21%
|
243,500
|
243,000
|
|
| BABCOCK INTL GRP LS-,60 |
536,000
05 jun
|
-19,500
-3,51%
|
556,000
|
535,000
|
|
| BAILLIE GIFFORD JAP. TR. |
737,000
05 jun
|
+1,000
+0,14%
|
737,000
|
734,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
194,400
05 jun
|
+3,000
+1,57%
|
194,400
|
192,600
|
|
| BAKKAVOR GRP PLC LS -,1 |
142,750
05 jun
|
-2,250
-1,55%
|
148,500
|
142,750
|
|
| BALANCED COMMERCIAL PPTY. |
78,800
05 jun
|
+0,400
+0,51%
|
79,100
|
78,400
|
|
| BALFOUR BEATTY PLC LS-,50 |
364,200
05 jun
|
-4,300
-1,17%
|
368,800
|
362,400
|
|
| BK OF G GROUP PLC LS 0,01 |
3.690,000
05 jun
|
-30,000
-0,81%
|
3.760,000
|
3.682,500
|
|
| BANKERS INV.TR. LS-,025 |
112,000
05 jun
|
-0,200
-0,18%
|
112,400
|
111,600
|
|
| BBGI GLOBAL INFRASTRUCT. |
134,400
05 jun
|
+0,200
+0,15%
|
134,400
|
0,000
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
142,200
05 jun
|
+1,200
+0,85%
|
142,600
|
140,600
|
|
| BELLWAY PLC LS -,125 |
2.752,000
05 jun
|
+6,000
+0,22%
|
2.790,000
|
2.704,000
|
|
| BH MACRO GBP |
359,500
05 jun
|
0,000
0,00%
|
362,750
|
359,000
|
|
| BIG YELLOW GROUP LS 0,10 |
1.248,000
05 jun
|
-10,000
-0,79%
|
1.254,000
|
1.230,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
629,000
05 jun
|
+11,000
+1,78%
|
629,000
|
624,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.486,000
05 jun
|
+4,000
+0,27%
|
1.486,000
|
1.486,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
634,000
05 jun
|
-2,000
-0,31%
|
636,000
|
631,000
|
|
| BLACKROCK WLD MNG LS-,05 |
571,500
05 jun
|
+1,500
+0,26%
|
573,000
|
567,000
|
|
| BLUEFIELD SOLAR INCOME FD |
105,400
05 jun
|
-0,600
-0,57%
|
105,800
|
105,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
734,000
05 jun
|
-17,000
-2,26%
|
747,000
|
731,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
224,400
05 jun
|
+0,200
+0,09%
|
226,000
|
220,600
|
|
| BRIT. LD CO. PLC LS-,25 |
436,600
05 jun
|
-6,600
-1,49%
|
446,200
|
432,800
|
|
| BRITVIC PLC LS-,20 |
978,000
05 jun
|
+3,000
+0,31%
|
985,000
|
969,250
|
|
| BRUNNER INV.TR.PLC LS-,25 |
1.325,000
05 jun
|
-10,000
-0,75%
|
1.325,000
|
1.310,000
|
|
| BYTES TECH.GRP LS -,01 |
554,500
05 jun
|
-6,000
-1,07%
|
560,000
|
548,750
|
|
| C+C GROUP PLC EO-,01 |
169,200
05 jun
|
-0,400
-0,24%
|
170,400
|
167,600
|
|
| CALEDONIA INV. PLC LS-,05 |
3.547,500
05 jun
|
+15,000
+0,42%
|
3.547,500
|
3.547,500
|
|
| CAPITAL GEARING TR.LS-,25 |
4.760,000
05 jun
|
+5,000
+0,11%
|
4.760,000
|
4.755,000
|
|
| CARNIVAL PLC DL 1,66 |
1.194,000
05 jun
|
+24,000
+2,05%
|
1.205,500
|
1.172,000
|
|
| Centamin PLC |
117,900
05 jun
|
+1,800
+1,55%
|
118,900
|
116,300
|
|
| CHEMRING GRP PLC LS-,01 |
385,500
05 jun
|
-6,500
-1,66%
|
397,500
|
384,750
|
|
| CITY OF LDN INV.TR.LS-,25 |
421,000
05 jun
|
0,000
0,00%
|
422,500
|
420,500
|
|
| CLARKSON PLC LS-,25 |
4.190,000
05 jun
|
+30,000
+0,72%
|
4.215,000
|
4.175,000
|
|
| CLOSE BROTH. GRP LS-,25 |
467,800
05 jun
|
-11,100
-2,32%
|
479,100
|
465,600
|
|
| CMC MARKETS PLC LS -,25 |
274,500
05 jun
|
-6,000
-2,14%
|
281,000
|
273,500
|
|
| COATS GROUP LS -,05 |
84,000
05 jun
|
-0,700
-0,83%
|
84,650
|
83,900
|
|
| COMPUTACENTER LS-,075555 |
2.812,000
05 jun
|
-10,000
-0,35%
|
2.852,000
|
2.766,000
|
|
| CRANSWICK PLC LS-,10 |
4.375,000
05 jun
|
-10,000
-0,23%
|
4.445,000
|
4.365,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
247,600
05 jun
|
+4,600
+1,89%
|
247,600
|
242,400
|
|
| DERWENT LONDON LS-,05 |
2.305,000
05 jun
|
+9,000
+0,39%
|
2.322,000
|
2.268,000
|
|
| DIR.LINE.INS.LS-,10909090 |
210,400
05 jun
|
+1,800
+0,86%
|
211,400
|
207,800
|
|
| DISCOVERIE GRP PLC LS-,05 |
714,000
05 jun
|
-35,000
-4,67%
|
745,000
|
687,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.116,000
05 jun
|
+10,000
+0,90%
|
1.127,000
|
1.106,000
|
|
| DOMINO'S PIZZA LS-,005208 |
323,900
05 jun
|
-2,100
-0,64%
|
327,600
|
322,800
|
|
| DR. MARTENS PLC LS -,01 |
83,950
05 jun
|
-1,100
-1,29%
|
85,275
|
83,750
|
|
| DRAX GROUP LS-,1155172 |
511,000
05 jun
|
+11,000
+2,20%
|
511,000
|
497,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.078,000
05 jun
|
-14,000
-1,28%
|
1.097,000
|
1.069,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
737,000
05 jun
|
+5,000
+0,68%
|
738,000
|
733,000
|
|
| EDINBURGH WORLDW. LS-,01 |
143,800
05 jun
|
+1,300
+0,91%
|
143,800
|
142,200
|
|
| ELEMENTIS PLC LS-,05 |
145,300
05 jun
|
-7,900
-5,16%
|
157,400
|
145,300
|
|
| EMP.STUD.PROP.PLC LS -,01 |
91,100
05 jun
|
-0,250
-0,27%
|
91,700
|
91,000
|
|
| ENERGEAN PLC LS -,01 |
1.097,000
05 jun
|
-46,000
-4,02%
|
1.156,000
|
1.096,000
|
|
| ESSENTRA PLC LS -,25 |
168,200
05 jun
|
+3,000
+1,82%
|
168,600
|
163,800
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
44,250
05 jun
|
-1,200
-2,64%
|
46,000
|
44,000
|
|
| FIDELITY CN SP.SIT.REG S |
222,500
05 jun
|
0,000
0,00%
|
222,750
|
222,000
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
402,750
05 jun
|
+2,750
+0,69%
|
403,500
|
402,250
|
|
| FIDELITY SPEC.VAL. LS-,05 |
308,000
05 jun
|
0,000
0,00%
|
309,000
|
307,500
|
|
| FINSBURY GRTH+INC. LS-,25 |
844,000
05 jun
|
+11,000
+1,32%
|
844,000
|
835,000
|
|
| FIRSTGRP PLC LS-,05 |
171,500
05 jun
|
+1,900
+1,12%
|
175,700
|
171,400
|
|
| FISHER (JAMES)SONS LS-,25 |
306,000
04 jun
|
0,000
0,00%
|
306,000
|
306,000
|
|
| FORESIGHT SOLAR FD LTD |
87,400
05 jun
|
-0,200
-0,23%
|
87,800
|
87,400
|
|
| FUTURE PLC LS-,15 |
1.141,000
05 jun
|
+23,000
+2,06%
|
1.153,000
|
1.118,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
10.020,000
05 jun
|
+185,000
+1,88%
|
10.030,000
|
9.900,000
|
|
| GCP INFRASTR.INV. LS -,01 |
78,000
05 jun
|
-0,200
-0,26%
|
78,000
|
78,000
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.846,000
05 jun
|
+13,000
+0,71%
|
1.878,000
|
1.838,000
|
|
| GRAFTON GROUP PLC EO-,05 |
1.009,200
05 jun
|
-0,800
-0,08%
|
1.030,000
|
1.005,200
|
|
| GRAINGER PLC LS-,05 |
250,500
05 jun
|
-0,500
-0,20%
|
255,000
|
248,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
140,400
05 jun
|
0,000
0,00%
|
141,100
|
139,200
|
|
| GREENCORE GRP PLC LS 0,01 |
169,000
05 jun
|
-2,200
-1,29%
|
171,300
|
167,800
|
|
| GREGGS PLC LS-,02 |
2.926,000
05 jun
|
-6,000
-0,20%
|
2.960,000
|
2.910,000
|
|
| HAMMERSON PLC LS-,05 |
28,210
05 jun
|
-0,070
-0,25%
|
28,280
|
27,740
|
|
| HARBOUR ENERGY LS 0,00002 |
306,200
05 jun
|
-3,250
-1,05%
|
307,900
|
301,800
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.335,000
05 jun
|
+5,000
+0,21%
|
2.355,000
|
2.330,000
|
|
| HAYS PLC LS-,01 |
106,000
05 jun
|
-0,500
-0,47%
|
107,100
|
105,300
|
|
| HELIOS TOWER PL WI LS0,01 |
127,000
05 jun
|
-0,800
-0,63%
|
128,900
|
125,600
|
|
| HENDERSON SMALL. COS INV. |
880,000
05 jun
|
+1,000
+0,11%
|
884,000
|
881,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.180,000
05 jun
|
+17,500
+0,81%
|
2.180,000
|
2.155,000
|
|
| HGCAPITAL TRUST LS-,025 |
483,000
05 jun
|
+2,000
+0,42%
|
487,500
|
478,500
|
|
| HICL INFRASTRUCT LS-,0001 |
122,900
05 jun
|
-0,700
-0,57%
|
123,600
|
122,900
|
|
| HILL + SMITH LS-,25 |
1.988,000
05 jun
|
-33,500
-1,66%
|
2.035,000
|
1.966,000
|
|
| Hilton Food Group PLC |
872,000
05 jun
|
-18,000
-2,02%
|
889,000
|
872,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,300
05 jun
|
0,000
0,00%
|
101,600
|
101,000
|
|
| HISCOX LTD LS-,065 |
1.139,000
05 jun
|
-5,000
-0,44%
|
1.150,000
|
1.135,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
186,400
05 jun
|
+2,800
+1,53%
|
186,600
|
181,800
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
318,000
05 jun
|
-8,500
-2,60%
|
325,000
|
316,500
|
|
| HUNTING PLC LS-,25 |
411,500
05 jun
|
-3,500
-0,84%
|
417,000
|
402,500
|
|
| IBSTOCK PLC LS -,01 |
160,000
05 jun
|
0,000
0,00%
|
162,400
|
159,600
|
|
| ICG ENT.TR LS-,10 |
1.232,000
05 jun
|
-6,000
-0,48%
|
1.232,000
|
1.232,000
|
|
| IG GROUP HLDGS PLC |
817,500
05 jun
|
-4,500
-0,55%
|
825,000
|
813,750
|
|
| IMPAX ENVIRONMTL MKTS |
393,000
05 jun
|
+0,750
+0,19%
|
393,500
|
391,000
|
|
| INCHCAPE PLC LS -,10 |
796,500
05 jun
|
-12,500
-1,55%
|
807,000
|
791,000
|
|
| INDIVIOR PLC DL 0,50 |
1.397,000
05 jun
|
-25,000
-1,76%
|
1.434,000
|
1.396,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
355,500
05 jun
|
-3,000
-0,84%
|
362,000
|
350,500
|
|
| INTL PUBLIC PARTNER.LS-01 |
125,400
05 jun
|
+0,400
+0,32%
|
125,600
|
125,400
|
|
| INTL.DISTRI.SVCS. LS -,01 |
335,400
05 jun
|
+0,600
+0,18%
|
336,400
|
334,400
|
|
| INVESTEC PLC LS-,0002 |
510,500
05 jun
|
-15,750
-2,99%
|
526,250
|
505,500
|
|
| IP GROUP PLC LS -,02 |
52,400
05 jun
|
-0,500
-0,95%
|
53,000
|
51,600
|
|
| ITV PLC LS -,10 |
78,500
05 jun
|
+0,025
+0,03%
|
79,600
|
78,450
|
|
| IWG PLC DL -,0124 |
184,600
05 jun
|
+0,200
+0,11%
|
185,050
|
183,800
|
|
| JLEN ENVIRONMENT.ASSET.GR |
87,200
05 jun
|
-0,200
-0,23%
|
88,200
|
87,200
|
|
| JOHN WOOD GR.LS-,04285714 |
187,000
05 jun
|
+7,600
+4,24%
|
188,200
|
179,800
|
|
| JOHNSON MATT. LS 1,101698 |
1.719,000
05 jun
|
-9,000
-0,52%
|
1.738,000
|
1.705,000
|
|
| JPM EM.MKTS INVT LS-,025 |
102,400
05 jun
|
+1,500
+1,49%
|
102,400
|
101,600
|
|
| JPM AMERICAN INV.T.LS-,05 |
944,000
05 jun
|
+9,000
+0,96%
|
944,000
|
936,500
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
535,000
05 jun
|
+1,000
+0,19%
|
536,000
|
532,500
|
|
| JPM INDIAN INVT TR LS-,25 |
953,000
05 jun
|
+20,000
+2,14%
|
959,000
|
951,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
521,500
05 jun
|
-4,500
-0,86%
|
523,000
|
518,000
|
|
| JTC PLC LS-,01 |
880,500
05 jun
|
-7,000
-0,79%
|
891,000
|
879,500
|
|
| JUPITER FD MANAG. LS -,02 |
80,800
05 jun
|
-2,300
-2,77%
|
83,500
|
80,200
|
|
| JUST GROUP PLC LS -,10 |
100,200
05 jun
|
+0,200
+0,20%
|
101,000
|
99,600
|
|
| KAINOS GROUP PLC LS-,005 |
1.188,000
05 jun
|
+18,000
+1,54%
|
1.188,000
|
1.153,000
|
|
| KELLER GRP PLC LS-,10 |
1.266,000
05 jun
|
-16,000
-1,25%
|
1.314,000
|
1.266,000
|
|
| KIER GROUP PLC LS-,01 |
145,400
05 jun
|
0,000
0,00%
|
146,500
|
144,400
|
|
| LANCASHIRE HLDGS DL -,50 |
615,000
05 jun
|
-4,000
-0,65%
|
620,000
|
611,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
873,000
05 jun
|
-3,000
-0,34%
|
873,000
|
864,000
|
|
| LONDONMETRIC PROPERTY |
204,700
05 jun
|
-2,300
-1,11%
|
208,600
|
203,100
|
|
| MAN GROUP DL-0342857142 |
258,900
05 jun
|
-3,700
-1,41%
|
263,600
|
257,400
|
|
| MARSHALLS PLC LS -,25 |
320,500
05 jun
|
-1,000
-0,31%
|
322,500
|
318,000
|
|
| MERCHANTS TR. LS-,25 |
580,000
05 jun
|
+1,000
+0,17%
|
584,000
|
575,000
|
|
| MITCHELLS+BUT. LS-,085416 |
306,500
05 jun
|
-3,000
-0,97%
|
311,000
|
304,500
|
|
| MITIE GRP PLC LS-,025 |
120,000
05 jun
|
-0,600
-0,50%
|
120,800
|
119,600
|
|
| MOBICO GROUP LS-,05 |
54,500
05 jun
|
+1,625
+3,07%
|
55,400
|
52,700
|
|
| MONKS INV. TR. PLC LS-,05 |
1.166,000
05 jun
|
+10,000
+0,87%
|
1.170,000
|
1.159,000
|
|
| MONY GROUP PLC LS-,02 |
224,800
05 jun
|
+1,400
+0,63%
|
227,400
|
222,400
|
|
| MOONPIG GROUP PLC LS -,10 |
154,600
05 jun
|
-2,500
-1,59%
|
158,200
|
154,600
|
|
| MORGAN ADVANCED MAT.LS-25 |
312,000
05 jun
|
-6,000
-1,89%
|
324,000
|
311,500
|
|
| MORGAN SINDALL GRP LS-,05 |
2.545,000
05 jun
|
+10,000
+0,39%
|
2.545,000
|
2.535,000
|
|
| MURRAY INCOME TR. LS-,25 |
862,000
05 jun
|
+3,000
+0,35%
|
863,000
|
859,000
|
|
| MURRAY INTL TR. LS-,05 |
249,500
05 jun
|
+2,750
+1,11%
|
250,000
|
248,500
|
|
| NB PRIVATE EQUITY PART.A |
1.588,000
05 jun
|
-21,000
-1,31%
|
1.606,000
|
1.588,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,800
05 jun
|
0,000
0,00%
|
393,400
|
392,600
|
|
| NEXTENERGY SOLAR FD |
72,700
05 jun
|
+1,000
+1,39%
|
72,800
|
71,500
|
|
| NINETY ONE PLC LS 1 |
160,800
05 jun
|
-9,250
-5,44%
|
171,100
|
158,000
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.100,000
05 jun
|
+50,000
+1,23%
|
4.100,000
|
4.100,000
|
|
| OSB GROUP PLC LS 0,01 |
466,200
05 jun
|
-2,600
-0,55%
|
479,600
|
466,200
|
|
| OXFORD INSTR. PLC LS-,05 |
2.450,000
05 jun
|
+60,000
+2,51%
|
2.450,000
|
2.405,000
|
|
| PAC. HORIZON INV. LS-,10 |
609,000
05 jun
|
+3,000
+0,50%
|
613,000
|
608,000
|
|
| PAGEGROUP PLC LS -,01 |
452,400
05 jun
|
-3,600
-0,79%
|
457,200
|
449,100
|
|
| PANTHEON INTL PLC LS-,067 |
326,000
05 jun
|
+0,250
+0,08%
|
326,500
|
325,500
|
|
| PARAGON BANKING GR. LS 1 |
751,500
05 jun
|
-17,500
-2,28%
|
851,500
|
751,000
|
|
| PENNON GROUP NEW LS-,6105 |
620,500
05 jun
|
+3,000
+0,49%
|
622,500
|
612,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.142,000
05 jun
|
+26,000
+0,63%
|
4.142,000
|
4.090,000
|
|
| PERSIMMON PLC LS-,10 |
1.486,500
05 jun
|
-2,000
-0,13%
|
1.502,000
|
1.471,000
|
|
| PERSONAL ASSETS LS-,125 |
487,000
05 jun
|
+1,000
+0,21%
|
487,000
|
482,000
|
|
| PETS AT HOME GROUP LS 1 |
318,000
05 jun
|
+1,400
+0,44%
|
320,700
|
317,000
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
480,250
05 jun
|
+0,500
+0,10%
|
485,000
|
478,000
|
|
| PLUS500 LTD. LS -,01 |
2.205,000
05 jun
|
-17,000
-0,77%
|
2.240,000
|
2.198,000
|
|
| POLAR CAP.T. LS-,25 |
3.092,500
05 jun
|
+72,500
+2,40%
|
3.095,000
|
3.050,000
|
|
| PPHE HOTEL GROUP LTD. |
1.360,000
05 jun
|
+7,500
+0,55%
|
1.360,000
|
1.355,000
|
|
| PREMIER FOODS PLC LS-,10 |
169,800
05 jun
|
-0,800
-0,47%
|
171,200
|
168,800
|
|
| PRIMARY HEALTH LS-,0125 |
94,200
05 jun
|
0,000
0,00%
|
94,850
|
93,050
|
|
| PURETECH HEALTH PLC LS 1 |
231,500
05 jun
|
0,000
0,00%
|
233,500
|
230,000
|
|
| PZ CUSSONS LS-,01 |
110,000
05 jun
|
-2,600
-2,31%
|
113,200
|
110,000
|
|
| QINETIQ GROUP PLC LS -,01 |
456,000
05 jun
|
+3,600
+0,80%
|
457,400
|
449,800
|
|
| QUILTER PLC 144A LS,08167 |
118,900
05 jun
|
-0,700
-0,59%
|
120,950
|
117,000
|
|
| RATHBONES GROUP LS-,05 |
1.766,000
05 jun
|
-4,000
-0,23%
|
1.800,000
|
1.750,000
|
|
| REDROW PLC LS-,105 |
718,000
05 jun
|
+1,000
+0,14%
|
729,500
|
711,500
|
|
| RENEWABLES INFRASTRUCTURE |
99,300
05 jun
|
-0,300
-0,30%
|
99,600
|
98,900
|
|
| RENISHAW PLC LS-,20 |
4.040,000
05 jun
|
+95,000
+2,41%
|
4.040,000
|
3.945,000
|
|
| RHI MAGNESITA N.V. |
3.250,000
05 jun
|
-30,000
-0,91%
|
3.300,000
|
3.230,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.800,000
05 jun
|
-4,000
-0,22%
|
1.812,000
|
1.796,000
|
|
| ROTORK PLC LS-,005 |
333,800
05 jun
|
+0,200
+0,06%
|
334,000
|
328,400
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
274,000
05 jun
|
+0,250
+0,09%
|
274,000
|
273,000
|
|
| SAFESTORE HLDGS LS-,01 |
890,500
05 jun
|
-12,000
-1,33%
|
901,500
|
883,500
|
|
| SAVILLS PLC LS-,025 |
1.142,000
05 jun
|
-14,000
-1,21%
|
1.155,000
|
1.131,000
|
|
| SCHRODER ASIAPACIFIC FD |
515,000
05 jun
|
+8,000
+1,58%
|
514,000
|
511,000
|
|
| SCHRODER ORIENTAL INCOME |
268,000
05 jun
|
+1,500
+0,56%
|
268,000
|
0,000
|
|
| SCOTT.AMER.INV. LS-,25 |
508,000
05 jun
|
-1,000
-0,20%
|
0,000
|
508,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
68,900
05 jun
|
+0,200
+0,29%
|
69,300
|
68,400
|
|
| SENIOR PLC LS-10 |
159,600
05 jun
|
-2,800
-1,72%
|
163,600
|
158,800
|
|
| SEQUOIA ECO.INFR.INC.FD |
79,100
05 jun
|
-0,600
-0,75%
|
79,400
|
78,500
|
|
| SERCO GROUP PLC LS-,02 |
176,900
05 jun
|
-1,000
-0,56%
|
177,500
|
175,150
|
|
| SIRIUS REAL ESTATE LTD. |
100,200
05 jun
|
-0,050
-0,05%
|
101,000
|
99,000
|
|
| SMITHSON INVESTME LS-,01 |
1.384,000
05 jun
|
+8,000
+0,58%
|
1.384,000
|
1.372,000
|
|
| SOFTCAT PLC LS-,0005 |
1.690,000
05 jun
|
+14,500
+0,87%
|
1.692,000
|
1.671,500
|
|
| SPECTRIS PLC LS-,05 |
3.258,000
05 jun
|
+8,000
+0,25%
|
3.261,000
|
3.198,000
|
|
| SPIRE HEALTHCARE GRP |
257,000
05 jun
|
+2,750
+1,08%
|
258,750
|
257,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
185,000
05 jun
|
+0,800
+0,43%
|
185,600
|
183,800
|
|
| SSP GROUP LS-,01085 |
162,250
05 jun
|
+0,550
+0,34%
|
165,700
|
161,000
|
|
| STHREE PLC LS -,01 |
436,000
05 jun
|
+0,500
+0,11%
|
436,000
|
429,000
|
|
| SYNCONA LS |
109,200
05 jun
|
-0,900
-0,82%
|
110,000
|
109,200
|
|
| TARGET HEALTHCARE RE 0,01 |
79,700
05 jun
|
+0,300
+0,38%
|
80,100
|
79,300
|
|
| TATE +LYLE LS-,2916666667 |
679,250
05 jun
|
-0,750
-0,11%
|
682,000
|
674,250
|
|
| TBC BANK GROUP LS 0,01 |
2.530,000
05 jun
|
0,000
0,00%
|
2.562,500
|
2.517,500
|
|
| TELECOM PLUS PLC LS-,05 |
1.866,000
05 jun
|
-8,000
-0,43%
|
1.876,000
|
1.856,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
267,250
05 jun
|
+0,250
+0,09%
|
268,000
|
266,500
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
156,200
05 jun
|
+1,800
+1,17%
|
156,400
|
155,000
|
|
| MERCANTILE INV.TR.LS-,025 |
239,000
05 jun
|
0,000
0,00%
|
241,000
|
238,000
|
|
| TI FLUID SYSTEMS LS-,01 |
135,000
05 jun
|
-0,600
-0,44%
|
136,200
|
134,800
|
|
| TP ICAP GROUP PLC LS -,25 |
213,250
05 jun
|
-3,750
-1,73%
|
218,250
|
211,500
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
337,750
05 jun
|
-1,750
-0,52%
|
339,000
|
337,750
|
|
| TRAINLINE PLC LS 0,01 |
329,000
05 jun
|
+0,200
+0,06%
|
330,200
|
321,400
|
|
| TRAVIS PERKINS LS-,1 |
849,000
05 jun
|
-10,500
-1,22%
|
863,500
|
840,000
|
|
| TRITAX BIG BOX REIT LS-01 |
161,600
05 jun
|
-3,300
-2,00%
|
165,600
|
161,200
|
|
| TRITAX EUROBOX PLC LS-,01 |
60,100
05 jun
|
+0,100
+0,17%
|
60,600
|
59,500
|
|
| TWENTYF.INCOME FD LS -,01 |
101,600
05 jun
|
-0,600
-0,59%
|
103,000
|
101,400
|
|
| TYMAN PLC LS -,05 |
361,500
05 jun
|
-3,750
-1,03%
|
366,000
|
360,500
|
|
| VESUVIUS PLC LS 0,10 |
478,000
05 jun
|
-6,250
-1,29%
|
481,750
|
476,500
|
|
| VICTREX PLC LS-,01 |
1.270,000
05 jun
|
-20,000
-1,55%
|
1.306,000
|
1.242,000
|
|
| VIRGIN MONEY UK LS 0,10 |
213,300
05 jun
|
+0,100
+0,05%
|
213,400
|
213,000
|
|
| VOLUTION GROUP LS -,01 |
454,250
05 jun
|
+1,750
+0,39%
|
455,500
|
447,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
417,200
05 jun
|
+1,000
+0,24%
|
421,800
|
413,000
|
|
| WETHERSPOON (J D) LS-,02 |
760,750
05 jun
|
-5,750
-0,75%
|
770,000
|
760,000
|
|
| WH SMITH LS -,220895 |
1.155,000
05 jun
|
+11,000
+0,96%
|
1.186,000
|
1.142,000
|
|
| WITAN INV. TRUST LS-,05 |
259,250
05 jun
|
+3,250
+1,27%
|
259,500
|
258,000
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.438,000
05 jun
|
+16,000
+0,66%
|
2.450,000
|
2.413,000
|
|
| WORKSPACE GROUP LS 1 |
586,000
05 jun
|
+31,500
+5,68%
|
586,500
|
554,000
|
|
| WORLDWIDE HEALTH. LS-025 |
352,500
05 jun
|
+4,000
+1,15%
|
352,500
|
348,000
|
|
| ZIGUP PLC LS-,50 |
425,000
05 jun
|
-5,500
-1,28%
|
433,000
|
422,000
|
|