3I INFRASTRUCTURE |
338,250
07 jun
|
+2,750
+0,82%
|
338,250
|
336,000
|
|
4IMPRINT GRP LS-,3846 |
6.030,000
07 jun
|
+55,000
+0,92%
|
6.030,000
|
5.900,000
|
|
A.G. BARR LS-,04167 |
605,500
07 jun
|
-4,500
-0,74%
|
612,000
|
604,000
|
|
ABERFORTH SM.COS TR.LS-01 |
1.524,000
07 jun
|
-20,000
-1,30%
|
1.537,000
|
1.523,000
|
|
AJ BELL PLC (WI) -,000125 |
376,000
07 jun
|
-1,000
-0,27%
|
380,250
|
370,500
|
|
ALLIANCE TR. PLC LS-,025 |
1.191,000
07 jun
|
-5,000
-0,42%
|
1.192,000
|
1.184,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
364,500
07 jun
|
+1,000
+0,28%
|
365,500
|
362,500
|
|
AO WORLD PLC LS -,0025 |
113,000
07 jun
|
-1,400
-1,22%
|
114,600
|
112,400
|
|
Apax Global Alpha Ltd |
155,400
07 jun
|
-0,600
-0,38%
|
155,600
|
155,400
|
|
ASCENTIAL PLC LS-,017 |
332,000
07 jun
|
+4,500
+1,37%
|
332,500
|
327,500
|
|
ASHMORE GRP PLC LS-,0001 |
186,100
07 jun
|
-1,750
-0,93%
|
187,400
|
185,300
|
|
EDINBURGH DRAGON LS-,20 |
401,000
07 jun
|
+2,000
+0,50%
|
401,000
|
398,000
|
|
ASSURA PLC LS-,10 |
40,340
07 jun
|
-1,160
-2,80%
|
41,180
|
40,100
|
|
ASTON MARTIN LAG.GLB.HLDG |
165,600
07 jun
|
+0,800
+0,49%
|
165,800
|
157,800
|
|
AUCTION TECH.GRP.LS-,0001 |
555,500
07 jun
|
-0,500
-0,09%
|
557,000
|
547,000
|
|
AVI GLOBAL TRUST LS-,02 |
242,500
07 jun
|
-0,500
-0,21%
|
243,250
|
242,500
|
|
BABCOCK INTL GRP LS-,60 |
541,000
07 jun
|
-1,000
-0,18%
|
545,000
|
538,000
|
|
BAILLIE GIFFORD JAP. TR. |
737,000
07 jun
|
+4,000
+0,55%
|
737,000
|
734,000
|
|
BAI.GIF. US GROWTH LS-,01 |
197,400
07 jun
|
-1,300
-0,65%
|
197,400
|
196,600
|
|
BAKKAVOR GRP PLC LS -,1 |
143,500
07 jun
|
+0,500
+0,35%
|
146,000
|
143,500
|
|
BALANCED COMMERCIAL PPTY. |
77,000
07 jun
|
-1,100
-1,41%
|
78,100
|
76,950
|
|
BALFOUR BEATTY PLC LS-,50 |
361,400
07 jun
|
-5,200
-1,42%
|
366,400
|
360,400
|
|
BK OF G GROUP PLC LS 0,01 |
3.795,000
07 jun
|
-15,000
-0,39%
|
3.860,000
|
3.770,000
|
|
BANKERS INV.TR. LS-,025 |
111,600
07 jun
|
0,000
0,00%
|
112,000
|
111,000
|
|
BBGI GLOBAL INFRASTRUCT. |
133,400
06 jun
|
0,000
0,00%
|
136,000
|
133,400
|
|
BELLEVUE HE.TR.RED.LS-,01 |
143,200
07 jun
|
-0,400
-0,28%
|
143,500
|
142,600
|
|
BELLWAY PLC LS -,125 |
2.772,000
07 jun
|
-8,000
-0,29%
|
2.840,000
|
2.768,000
|
|
BH MACRO GBP |
360,000
07 jun
|
-1,500
-0,41%
|
363,000
|
359,000
|
|
BIG YELLOW GROUP LS 0,10 |
1.212,000
07 jun
|
-28,000
-2,26%
|
1.236,000
|
1.202,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
632,000
07 jun
|
-3,500
-0,55%
|
635,000
|
632,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.479,000
07 jun
|
-12,000
-0,80%
|
1.483,000
|
1.474,000
|
|
BLACKROCK THROGM.TR.LS-05 |
629,000
07 jun
|
-7,000
-1,10%
|
631,000
|
625,000
|
|
BLACKROCK WLD MNG LS-,05 |
569,000
07 jun
|
-7,000
-1,22%
|
574,000
|
569,000
|
|
BLUEFIELD SOLAR INCOME FD |
105,800
07 jun
|
+0,200
+0,19%
|
105,800
|
105,600
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
733,500
07 jun
|
-0,500
-0,07%
|
735,000
|
730,500
|
|
BRIDGEPOINT AD.LS -,00005 |
212,400
07 jun
|
-2,500
-1,16%
|
214,800
|
209,200
|
|
BRIT. LD CO. PLC LS-,25 |
428,000
07 jun
|
-10,600
-2,42%
|
438,800
|
427,000
|
|
BRITVIC PLC LS-,20 |
973,000
07 jun
|
-10,500
-1,07%
|
977,500
|
966,500
|
|
BRUNNER INV.TR.PLC LS-,25 |
1.325,000
07 jun
|
-2,500
-0,19%
|
1.330,000
|
1.320,000
|
|
BYTES TECH.GRP LS -,01 |
541,500
07 jun
|
-12,000
-2,17%
|
551,500
|
540,500
|
|
C+C GROUP PLC EO-,01 |
156,300
07 jun
|
-12,700
-7,51%
|
159,400
|
147,000
|
|
CALEDONIA INV. PLC LS-,05 |
3.525,000
07 jun
|
0,000
0,00%
|
3.530,000
|
3.512,500
|
|
CAPITAL GEARING TR.LS-,25 |
4.672,500
07 jun
|
-7,500
-0,16%
|
4.675,000
|
4.672,500
|
|
CARNIVAL PLC DL 1,66 |
1.174,500
07 jun
|
-13,250
-1,12%
|
1.182,000
|
1.159,500
|
|
Centamin PLC |
115,200
07 jun
|
-4,800
-4,00%
|
120,200
|
114,800
|
|
CHEMRING GRP PLC LS-,01 |
383,000
07 jun
|
+1,000
+0,26%
|
387,500
|
379,500
|
|
CITY OF LDN INV.TR.LS-,25 |
423,000
07 jun
|
+0,250
+0,06%
|
423,000
|
420,000
|
|
CLARKSON PLC LS-,25 |
4.230,000
07 jun
|
-10,000
-0,24%
|
4.250,000
|
4.195,000
|
|
CLOSE BROTH. GRP LS-,25 |
460,800
07 jun
|
+1,200
+0,26%
|
463,800
|
454,200
|
|
CMC MARKETS PLC LS -,25 |
266,250
07 jun
|
-0,750
-0,28%
|
268,000
|
264,000
|
|
COATS GROUP LS -,05 |
83,000
07 jun
|
-0,400
-0,48%
|
83,800
|
82,700
|
|
COMPUTACENTER LS-,075555 |
2.736,000
07 jun
|
+12,000
+0,44%
|
2.748,000
|
2.700,000
|
|
CRANSWICK PLC LS-,10 |
4.337,500
07 jun
|
+12,500
+0,29%
|
4.340,000
|
4.285,000
|
|
CREST NICHOLS.HLDGS LS-05 |
250,200
07 jun
|
+0,800
+0,32%
|
255,200
|
248,400
|
|
DERWENT LONDON LS-,05 |
2.285,000
07 jun
|
-13,000
-0,57%
|
2.304,000
|
2.274,000
|
|
DIR.LINE.INS.LS-,10909090 |
209,200
07 jun
|
-2,000
-0,95%
|
210,900
|
206,800
|
|
DISCOVERIE GRP PLC LS-,05 |
730,000
07 jun
|
-10,000
-1,35%
|
737,000
|
710,000
|
|
DIVERS.ENERGY COMP LS-,2 |
1.114,000
07 jun
|
-3,000
-0,27%
|
1.159,000
|
1.092,000
|
|
DOMINO'S PIZZA LS-,005208 |
322,600
07 jun
|
-4,000
-1,22%
|
327,000
|
322,400
|
|
DR. MARTENS PLC LS -,01 |
85,400
07 jun
|
-0,050
-0,06%
|
86,550
|
84,250
|
|
DRAX GROUP LS-,1155172 |
494,600
07 jun
|
+2,000
+0,41%
|
496,000
|
481,200
|
|
DUNELM GROUP PLC LS-,01 |
1.081,000
07 jun
|
-16,500
-1,50%
|
1.102,000
|
1.075,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
731,000
07 jun
|
0,000
0,00%
|
732,000
|
731,000
|
|
EDINBURGH WORLDW. LS-,01 |
142,800
07 jun
|
-1,100
-0,76%
|
143,400
|
142,800
|
|
ELEMENTIS PLC LS-,05 |
147,000
07 jun
|
+0,200
+0,14%
|
147,400
|
145,800
|
|
EMP.STUD.PROP.PLC LS -,01 |
93,200
07 jun
|
+1,100
+1,19%
|
93,200
|
92,200
|
|
ENERGEAN PLC LS -,01 |
1.051,000
07 jun
|
-5,000
-0,47%
|
1.060,000
|
1.037,000
|
|
ESSENTRA PLC LS -,25 |
171,600
07 jun
|
+3,400
+2,02%
|
171,200
|
167,800
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
45,450
07 jun
|
+0,450
+1,00%
|
45,950
|
44,850
|
|
FIDELITY CN SP.SIT.REG S |
220,000
07 jun
|
-1,250
-0,56%
|
220,000
|
220,000
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
403,500
07 jun
|
-1,500
-0,37%
|
405,250
|
402,750
|
|
FIDELITY SPEC.VAL. LS-,05 |
306,500
07 jun
|
-0,750
-0,24%
|
307,000
|
306,500
|
|
FINSBURY GRTH+INC. LS-,25 |
848,000
07 jun
|
-4,000
-0,47%
|
853,000
|
845,000
|
|
FIRSTGRP PLC LS-,05 |
171,800
07 jun
|
-3,000
-1,72%
|
175,900
|
170,600
|
|
FISHER (JAMES)SONS LS-,25 |
309,000
07 jun
|
-1,000
-0,32%
|
309,000
|
309,000
|
|
FORESIGHT SOLAR FD LTD |
89,000
07 jun
|
+1,100
+1,25%
|
89,000
|
88,350
|
|
FUTURE PLC LS-,15 |
1.120,000
07 jun
|
-27,000
-2,35%
|
1.144,000
|
1.108,000
|
|
GAMES WORKSHOP GRP LS-,05 |
9.960,000
07 jun
|
+60,000
+0,61%
|
10.030,000
|
9.905,000
|
|
GCP INFRASTR.INV. LS -,01 |
78,400
07 jun
|
+1,400
+1,82%
|
78,400
|
77,900
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
1.824,000
07 jun
|
0,000
0,00%
|
1.862,000
|
1.812,000
|
|
GRAFTON GROUP PLC EO-,05 |
978,700
07 jun
|
-17,300
-1,74%
|
996,000
|
978,000
|
|
GRAINGER PLC LS-,05 |
245,000
07 jun
|
-3,500
-1,41%
|
248,000
|
243,500
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
138,350
07 jun
|
-1,150
-0,82%
|
139,500
|
138,000
|
|
GREENCORE GRP PLC LS 0,01 |
172,800
07 jun
|
-1,400
-0,80%
|
176,000
|
170,600
|
|
GREGGS PLC LS-,02 |
2.858,000
07 jun
|
-30,000
-1,04%
|
2.882,000
|
2.862,000
|
|
HAMMERSON PLC LS-,05 |
28,040
07 jun
|
-0,510
-1,79%
|
28,400
|
27,840
|
|
HARBOUR ENERGY LS 0,00002 |
303,300
07 jun
|
-4,500
-1,46%
|
307,500
|
301,000
|
|
HARBOURVEST GL.EQ.APR.14 |
2.395,000
07 jun
|
-20,000
-0,83%
|
2.405,000
|
2.395,000
|
|
HAYS PLC LS-,01 |
106,000
07 jun
|
-0,900
-0,84%
|
107,200
|
105,900
|
|
HELIOS TOWER PL WI LS0,01 |
127,800
07 jun
|
+0,100
+0,08%
|
129,000
|
125,800
|
|
HENDERSON SMALL. COS INV. |
876,000
07 jun
|
-1,000
-0,11%
|
877,000
|
873,000
|
|
HERALD INV.TR.PLC LS-,25 |
2.165,000
07 jun
|
+5,000
+0,23%
|
2.170,000
|
2.165,000
|
|
HGCAPITAL TRUST LS-,025 |
480,000
07 jun
|
-0,500
-0,10%
|
481,500
|
478,500
|
|
HICL INFRASTRUCT LS-,0001 |
122,400
07 jun
|
-0,600
-0,49%
|
122,800
|
122,000
|
|
HILL + SMITH LS-,25 |
1.968,000
07 jun
|
-10,000
-0,51%
|
1.988,000
|
1.967,000
|
|
Hilton Food Group PLC |
864,000
07 jun
|
-8,000
-0,92%
|
865,000
|
856,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
101,400
07 jun
|
0,000
0,00%
|
101,400
|
101,200
|
|
HISCOX LTD LS-,065 |
1.147,000
07 jun
|
+1,000
+0,09%
|
1.155,000
|
1.137,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
181,200
07 jun
|
-6,800
-3,62%
|
185,200
|
179,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
317,000
07 jun
|
-4,000
-1,25%
|
319,500
|
315,000
|
|
HUNTING PLC LS-,25 |
409,000
07 jun
|
-3,000
-0,73%
|
410,500
|
404,500
|
|
IBSTOCK PLC LS -,01 |
156,000
07 jun
|
-3,600
-2,26%
|
159,200
|
156,000
|
|
ICG ENT.TR LS-,10 |
1.234,000
06 jun
|
0,000
0,00%
|
1.238,000
|
1.226,000
|
|
IG GROUP HLDGS PLC |
800,000
07 jun
|
-8,500
-1,05%
|
807,000
|
797,000
|
|
IMPAX ENVIRONMTL MKTS |
398,500
07 jun
|
+0,500
+0,13%
|
400,000
|
398,000
|
|
INCHCAPE PLC LS -,10 |
789,500
07 jun
|
-12,500
-1,56%
|
800,000
|
785,000
|
|
INDIVIOR PLC DL 0,50 |
1.284,000
07 jun
|
-35,000
-2,65%
|
1.314,000
|
1.267,000
|
|
INTEGRAFIN HLDGS LS-,01 |
342,500
07 jun
|
-7,500
-2,14%
|
350,500
|
342,500
|
|
INTL PUBLIC PARTNER.LS-01 |
125,200
07 jun
|
-1,400
-1,11%
|
126,800
|
125,200
|
|
INTL.DISTRI.SVCS. LS -,01 |
334,600
07 jun
|
-0,200
-0,06%
|
335,200
|
333,600
|
|
INVESTEC PLC LS-,0002 |
517,250
07 jun
|
+0,250
+0,05%
|
521,000
|
513,000
|
|
IP GROUP PLC LS -,02 |
50,200
07 jun
|
-2,000
-3,83%
|
52,700
|
50,100
|
|
ITV PLC LS -,10 |
79,200
07 jun
|
+0,350
+0,44%
|
79,350
|
78,050
|
|
IWG PLC DL -,0124 |
180,200
07 jun
|
-2,600
-1,42%
|
181,600
|
177,900
|
|
JLEN ENVIRONMENT.ASSET.GR |
85,900
07 jun
|
-0,150
-0,17%
|
85,900
|
85,700
|
|
JOHN WOOD GR.LS-,04285714 |
199,300
07 jun
|
-2,100
-1,04%
|
202,200
|
199,200
|
|
JOHNSON MATT. LS 1,101698 |
1.637,500
07 jun
|
-18,500
-1,12%
|
1.657,000
|
1.629,000
|
|
JPM EM.MKTS INVT LS-,025 |
103,700
07 jun
|
+0,200
+0,19%
|
103,700
|
103,000
|
|
JPM AMERICAN INV.T.LS-,05 |
948,000
07 jun
|
+1,500
+0,16%
|
950,000
|
947,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
550,000
07 jun
|
+6,000
+1,10%
|
552,000
|
548,000
|
|
JPM INDIAN INVT TR LS-,25 |
978,000
07 jun
|
+14,000
+1,45%
|
981,000
|
975,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
524,000
07 jun
|
+3,000
+0,58%
|
524,000
|
522,000
|
|
JTC PLC LS-,01 |
885,000
07 jun
|
-9,000
-1,01%
|
890,000
|
882,000
|
|
JUPITER FD MANAG. LS -,02 |
78,300
07 jun
|
-1,800
-2,25%
|
79,700
|
78,900
|
|
JUST GROUP PLC LS -,10 |
101,400
07 jun
|
-0,600
-0,59%
|
102,000
|
101,000
|
|
KAINOS GROUP PLC LS-,005 |
1.188,000
07 jun
|
+4,000
+0,34%
|
1.192,000
|
1.172,000
|
|
KELLER GRP PLC LS-,10 |
1.248,000
07 jun
|
-18,000
-1,42%
|
1.258,000
|
1.240,000
|
|
KIER GROUP PLC LS-,01 |
141,800
07 jun
|
-1,600
-1,12%
|
144,000
|
141,800
|
|
LANCASHIRE HLDGS DL -,50 |
612,500
07 jun
|
-5,500
-0,89%
|
614,000
|
609,000
|
|
LAW DEBENTURE CORP.LS-,05 |
866,000
07 jun
|
-7,000
-0,80%
|
868,000
|
864,000
|
|
LONDONMETRIC PROPERTY |
200,600
07 jun
|
-4,600
-2,24%
|
204,800
|
199,500
|
|
MAN GROUP DL-0342857142 |
253,200
07 jun
|
-2,400
-0,94%
|
254,400
|
249,400
|
|
MARSHALLS PLC LS -,25 |
310,000
07 jun
|
-3,500
-1,12%
|
312,000
|
308,000
|
|
MERCHANTS TR. LS-,25 |
574,000
07 jun
|
-3,000
-0,52%
|
577,000
|
574,000
|
|
MITCHELLS+BUT. LS-,085416 |
311,000
07 jun
|
+4,000
+1,30%
|
311,000
|
303,500
|
|
MITIE GRP PLC LS-,025 |
118,600
07 jun
|
+1,000
+0,85%
|
119,200
|
116,900
|
|
MOBICO GROUP LS-,05 |
52,625
07 jun
|
-1,275
-2,37%
|
53,800
|
52,150
|
|
MONKS INV. TR. PLC LS-,05 |
1.170,000
07 jun
|
-4,000
-0,34%
|
1.174,000
|
1.172,000
|
|
MONY GROUP PLC LS-,02 |
227,700
07 jun
|
-1,400
-0,61%
|
229,200
|
226,000
|
|
MOONPIG GROUP PLC LS -,10 |
153,800
07 jun
|
-2,000
-1,28%
|
160,200
|
153,800
|
|
MORGAN ADVANCED MAT.LS-25 |
314,250
07 jun
|
-1,250
-0,40%
|
314,500
|
309,500
|
|
MORGAN SINDALL GRP LS-,05 |
2.585,000
07 jun
|
+25,000
+0,98%
|
2.590,000
|
2.565,000
|
|
MURRAY INCOME TR. LS-,25 |
865,000
07 jun
|
-1,000
-0,12%
|
865,000
|
0,000
|
|
MURRAY INTL TR. LS-,05 |
249,750
07 jun
|
-0,250
-0,10%
|
250,500
|
249,500
|
|
NB PRIVATE EQUITY PART.A |
1.584,000
07 jun
|
-6,000
-0,38%
|
1.580,000
|
1.580,000
|
|
NETWORK INTERN. (WI)LS-,1 |
392,600
07 jun
|
-0,600
-0,15%
|
393,400
|
392,600
|
|
NEXTENERGY SOLAR FD |
73,500
07 jun
|
+0,900
+1,24%
|
73,500
|
73,200
|
|
NINETY ONE PLC LS 1 |
158,300
07 jun
|
+0,100
+0,06%
|
159,100
|
156,000
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
4.030,000
07 jun
|
+20,000
+0,50%
|
4.030,000
|
4.030,000
|
|
OSB GROUP PLC LS 0,01 |
457,600
07 jun
|
-8,200
-1,76%
|
465,000
|
453,200
|
|
OXFORD INSTR. PLC LS-,05 |
2.485,000
07 jun
|
+10,000
+0,40%
|
2.492,500
|
2.460,000
|
|
PAC. HORIZON INV. LS-,10 |
613,000
07 jun
|
+1,000
+0,16%
|
617,000
|
613,000
|
|
PAGEGROUP PLC LS -,01 |
440,200
07 jun
|
-12,600
-2,78%
|
450,600
|
440,200
|
|
PANTHEON INTL PLC LS-,067 |
323,000
07 jun
|
-1,000
-0,31%
|
326,750
|
323,000
|
|
PARAGON BANKING GR. LS 1 |
746,000
07 jun
|
-7,500
-1,00%
|
754,500
|
745,000
|
|
PENNON GROUP NEW LS-,6105 |
597,000
07 jun
|
-12,250
-2,01%
|
609,500
|
594,000
|
|
PERSHING SQUARE HLDGS LTD |
4.220,000
07 jun
|
-2,000
-0,05%
|
4.260,000
|
4.204,000
|
|
PERSIMMON PLC LS-,10 |
1.453,500
07 jun
|
-35,500
-2,38%
|
1.496,000
|
1.451,500
|
|
PERSONAL ASSETS LS-,125 |
487,500
07 jun
|
-0,500
-0,10%
|
488,000
|
486,500
|
|
PETS AT HOME GROUP LS 1 |
309,200
07 jun
|
-1,200
-0,39%
|
314,900
|
308,400
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
481,500
07 jun
|
-0,500
-0,10%
|
484,000
|
480,250
|
|
PLUS500 LTD. LS -,01 |
2.168,000
07 jun
|
-12,000
-0,55%
|
2.182,000
|
2.160,000
|
|
POLAR CAP.T. LS-,25 |
3.145,000
07 jun
|
+2,500
+0,08%
|
3.155,000
|
3.135,000
|
|
PPHE HOTEL GROUP LTD. |
1.350,000
07 jun
|
-5,000
-0,37%
|
1.350,000
|
1.350,000
|
|
PREMIER FOODS PLC LS-,10 |
167,800
07 jun
|
-1,200
-0,71%
|
169,000
|
167,600
|
|
PRIMARY HEALTH LS-,0125 |
92,050
07 jun
|
-1,300
-1,39%
|
93,350
|
91,700
|
|
PURETECH HEALTH PLC LS 1 |
227,500
07 jun
|
-1,250
-0,55%
|
227,500
|
225,000
|
|
PZ CUSSONS LS-,01 |
109,200
07 jun
|
-0,300
-0,27%
|
109,200
|
107,800
|
|
QINETIQ GROUP PLC LS -,01 |
454,800
07 jun
|
-1,800
-0,39%
|
457,400
|
451,800
|
|
QUILTER PLC 144A LS,08167 |
118,400
07 jun
|
-1,400
-1,17%
|
119,800
|
117,550
|
|
RATHBONES GROUP LS-,05 |
1.726,000
07 jun
|
-18,000
-1,03%
|
1.744,000
|
1.718,000
|
|
REDROW PLC LS-,105 |
706,000
07 jun
|
-14,000
-1,94%
|
723,500
|
706,000
|
|
RENEWABLES INFRASTRUCTURE |
98,650
07 jun
|
-0,900
-0,90%
|
98,800
|
98,500
|
|
RENISHAW PLC LS-,20 |
4.050,000
07 jun
|
-7,500
-0,18%
|
4.055,000
|
4.020,000
|
|
RHI MAGNESITA N.V. |
3.210,000
07 jun
|
-25,000
-0,77%
|
3.225,000
|
3.175,000
|
|
RIT CAP. PARTNERS LS 1 |
1.792,000
07 jun
|
-6,000
-0,33%
|
1.792,000
|
1.782,000
|
|
ROTORK PLC LS-,005 |
336,600
07 jun
|
+4,600
+1,39%
|
337,000
|
329,800
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
273,750
07 jun
|
-0,250
-0,09%
|
273,750
|
273,750
|
|
SAFESTORE HLDGS LS-,01 |
852,000
07 jun
|
-31,500
-3,57%
|
876,500
|
847,500
|
|
SAVILLS PLC LS-,025 |
1.118,000
07 jun
|
-34,000
-2,95%
|
1.136,000
|
1.112,000
|
|
SCHRODER ASIAPACIFIC FD |
519,000
07 jun
|
+4,000
+0,78%
|
519,000
|
515,000
|
|
SCHRODER ORIENTAL INCOME |
270,000
07 jun
|
+2,500
+0,93%
|
271,500
|
270,000
|
|
SCOTT.AMER.INV. LS-,25 |
514,000
07 jun
|
-3,000
-0,58%
|
0,000
|
514,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
68,800
07 jun
|
-0,350
-0,51%
|
67,900
|
67,800
|
|
SENIOR PLC LS-10 |
157,000
07 jun
|
-2,000
-1,26%
|
158,600
|
155,200
|
|
SEQUOIA ECO.INFR.INC.FD |
79,900
07 jun
|
-0,500
-0,62%
|
79,900
|
79,200
|
|
SERCO GROUP PLC LS-,02 |
175,100
07 jun
|
-2,200
-1,24%
|
177,000
|
174,500
|
|
SIRIUS REAL ESTATE LTD. |
100,800
07 jun
|
-0,700
-0,69%
|
101,400
|
100,100
|
|
SMITHSON INVESTME LS-,01 |
1.384,000
07 jun
|
-12,000
-0,86%
|
1.388,000
|
1.382,000
|
|
SOFTCAT PLC LS-,0005 |
1.705,500
07 jun
|
+2,500
+0,15%
|
1.709,000
|
1.681,500
|
|
SPECTRIS PLC LS-,05 |
3.290,000
07 jun
|
+14,000
+0,43%
|
3.304,000
|
3.258,000
|
|
SPIRE HEALTHCARE GRP |
250,000
07 jun
|
-4,500
-1,77%
|
253,500
|
249,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
183,900
07 jun
|
-0,500
-0,27%
|
184,300
|
183,800
|
|
SSP GROUP LS-,01085 |
158,600
07 jun
|
-3,300
-2,04%
|
161,000
|
157,600
|
|
STHREE PLC LS -,01 |
430,500
07 jun
|
-3,500
-0,81%
|
431,500
|
425,500
|
|
SYNCONA LS |
108,500
07 jun
|
-0,700
-0,64%
|
109,600
|
107,600
|
|
TARGET HEALTHCARE RE 0,01 |
77,900
07 jun
|
-1,600
-2,01%
|
78,800
|
78,100
|
|
TATE +LYLE LS-,2916666667 |
681,500
07 jun
|
+1,000
+0,15%
|
683,500
|
675,000
|
|
TBC BANK GROUP LS 0,01 |
2.520,000
07 jun
|
-60,000
-2,33%
|
2.602,500
|
2.505,000
|
|
TELECOM PLUS PLC LS-,05 |
1.886,000
07 jun
|
+20,000
+1,07%
|
1.888,000
|
1.866,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
267,000
07 jun
|
0,000
0,00%
|
267,750
|
266,000
|
|
TEMPLETON E.M.I.TR.LS-,05 |
157,800
07 jun
|
-0,600
-0,38%
|
158,600
|
158,000
|
|
MERCANTILE INV.TR.LS-,025 |
237,500
07 jun
|
-2,000
-0,84%
|
238,000
|
236,500
|
|
TI FLUID SYSTEMS LS-,01 |
134,200
07 jun
|
-1,800
-1,32%
|
136,800
|
134,200
|
|
TP ICAP GROUP PLC LS -,25 |
207,750
07 jun
|
-5,000
-2,35%
|
212,000
|
207,500
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
329,000
07 jun
|
-7,500
-2,23%
|
333,000
|
329,000
|
|
TRAINLINE PLC LS 0,01 |
325,500
07 jun
|
-3,100
-0,94%
|
329,000
|
321,800
|
|
TRAVIS PERKINS LS-,1 |
841,000
07 jun
|
-13,500
-1,58%
|
849,500
|
834,000
|
|
TRITAX BIG BOX REIT LS-01 |
157,500
07 jun
|
-4,850
-2,99%
|
161,700
|
157,000
|
|
TRITAX EUROBOX PLC LS-,01 |
59,000
07 jun
|
-1,000
-1,67%
|
60,400
|
58,600
|
|
TWENTYF.INCOME FD LS -,01 |
102,800
07 jun
|
+1,000
+0,98%
|
102,800
|
102,600
|
|
TYMAN PLC LS -,05 |
364,000
07 jun
|
+3,000
+0,83%
|
365,500
|
362,500
|
|
VESUVIUS PLC LS 0,10 |
480,500
07 jun
|
-4,000
-0,83%
|
483,000
|
478,000
|
|
VICTREX PLC LS-,01 |
1.271,000
07 jun
|
-1,000
-0,08%
|
1.272,000
|
1.254,000
|
|
VIRGIN MONEY UK LS 0,10 |
213,600
07 jun
|
-0,200
-0,09%
|
214,000
|
213,600
|
|
VOLUTION GROUP LS -,01 |
448,500
07 jun
|
-1,500
-0,33%
|
451,000
|
442,000
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
415,200
07 jun
|
-9,000
-2,12%
|
422,000
|
410,400
|
|
WETHERSPOON (J D) LS-,02 |
759,000
07 jun
|
-4,500
-0,59%
|
774,500
|
747,500
|
|
WH SMITH LS -,220895 |
1.175,000
07 jun
|
+6,000
+0,51%
|
1.184,000
|
1.161,000
|
|
WITAN INV. TRUST LS-,05 |
260,000
07 jun
|
0,000
0,00%
|
261,000
|
259,500
|
|
WIZZ AIR HLDGS LS -,0001 |
2.448,000
07 jun
|
+2,000
+0,08%
|
2.482,000
|
2.432,000
|
|
WORKSPACE GROUP LS 1 |
575,000
07 jun
|
-18,000
-3,04%
|
590,000
|
567,500
|
|
WORLDWIDE HEALTH. LS-025 |
356,500
07 jun
|
+2,500
+0,71%
|
357,000
|
352,500
|
|
ZIGUP PLC LS-,50 |
423,000
07 jun
|
-2,000
-0,47%
|
428,500
|
420,500
|
|