3I INFRASTRUCTURE |
|
+1,000
+0,30%
|
337,250
|
336,000
|
|
4IMPRINT GRP LS-,3846 |
|
+40,000
+0,65%
|
6.265,000
|
6.180,000
|
|
A.G. BARR LS-,04167 |
|
0,000
0,00%
|
610,000
|
606,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
+8,000
+0,52%
|
1.538,000
|
1.538,000
|
|
AJ BELL PLC (WI) -,000125 |
|
-0,500
-0,13%
|
382,000
|
377,250
|
|
ALLIANCE TR. PLC LS-,025 |
|
+4,000
+0,34%
|
1.192,000
|
1.192,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
+7,000
+1,96%
|
364,000
|
356,500
|
|
AO WORLD PLC LS -,0025 |
|
0,000
0,00%
|
116,000
|
115,800
|
|
Apax Global Alpha Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ASCENTIAL PLC LS-,017 |
|
-2,750
-0,85%
|
323,000
|
320,250
|
|
ASHMORE GRP PLC LS-,0001 |
|
+1,300
+0,69%
|
192,300
|
190,000
|
|
EDINBURGH DRAGON LS-,20 |
|
-3,000
-0,74%
|
400,000
|
399,000
|
|
ASSURA PLC LS-,10 |
|
-0,660
-1,56%
|
41,780
|
41,560
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+5,400
+3,42%
|
163,600
|
156,300
|
|
AUCTION TECH.GRP.LS-,0001 |
|
-3,000
-0,55%
|
559,000
|
546,000
|
|
AVI GLOBAL TRUST LS-,02 |
|
+1,000
+0,41%
|
244,000
|
244,000
|
|
BABCOCK INTL GRP LS-,60 |
|
+6,250
+1,17%
|
543,500
|
536,000
|
|
BAILLIE GIFFORD JAP. TR. |
|
0,000
0,00%
|
737,000
|
737,000
|
|
BAI.GIF. US GROWTH LS-,01 |
|
+1,000
+0,51%
|
195,400
|
195,400
|
|
BAKKAVOR GRP PLC LS -,1 |
|
+2,750
+1,93%
|
146,500
|
145,500
|
|
BALANCED COMMERCIAL PPTY. |
|
+0,800
+1,02%
|
79,800
|
79,400
|
|
BALFOUR BEATTY PLC LS-,50 |
|
+0,700
+0,19%
|
366,600
|
363,800
|
|
BK OF G GROUP PLC LS 0,01 |
|
+50,000
+1,36%
|
3.750,000
|
3.700,000
|
|
BANKERS INV.TR. LS-,025 |
|
+1,000
+0,89%
|
113,000
|
112,000
|
|
BBGI GLOBAL INFRASTRUCT. |
|
0,000
0,00%
|
134,400
|
0,000
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
+2,000
+1,41%
|
144,600
|
143,400
|
|
BELLWAY PLC LS -,125 |
|
+20,000
+0,73%
|
2.780,000
|
2.758,000
|
|
BH MACRO GBP |
|
+2,000
+0,56%
|
361,500
|
360,000
|
|
BIG YELLOW GROUP LS 0,10 |
|
0,000
0,00%
|
1.254,000
|
1.235,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
0,000
0,00%
|
629,000
|
629,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
+10,000
+0,67%
|
1.496,000
|
1.494,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
0,000
0,00%
|
636,000
|
631,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
+1,500
+0,26%
|
573,000
|
571,000
|
|
BLUEFIELD SOLAR INCOME FD |
|
+0,600
+0,57%
|
106,000
|
106,000
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
+7,000
+0,95%
|
743,500
|
740,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
-0,800
-0,36%
|
229,000
|
222,000
|
|
BRIT. LD CO. PLC LS-,25 |
|
+3,600
+0,82%
|
442,600
|
437,600
|
|
BRITVIC PLC LS-,20 |
|
+4,000
+0,41%
|
982,500
|
977,500
|
|
BRUNNER INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
1.325,000
|
1.310,000
|
|
BYTES TECH.GRP LS -,01 |
|
+3,000
+0,54%
|
571,000
|
553,500
|
|
C+C GROUP PLC EO-,01 |
|
+1,600
+0,95%
|
170,800
|
170,100
|
|
CALEDONIA INV. PLC LS-,05 |
|
+10,000
+0,28%
|
3.557,500
|
3.557,500
|
|
CAPITAL GEARING TR.LS-,25 |
4.705,000
10:20
|
-55,000
-1,16%
|
4.705,000
|
4.705,000
|
|
CARNIVAL PLC DL 1,66 |
|
+5,000
+0,42%
|
1.203,000
|
1.195,500
|
|
Centamin PLC |
|
+2,000
+1,70%
|
120,100
|
119,300
|
|
CHEMRING GRP PLC LS-,01 |
|
-6,000
-1,56%
|
385,500
|
377,000
|
|
CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
422,500
|
420,500
|
|
CLARKSON PLC LS-,25 |
|
+50,000
+1,19%
|
4.245,000
|
4.220,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
-2,800
-0,60%
|
467,600
|
462,800
|
|
CMC MARKETS PLC LS -,25 |
|
+2,000
+0,73%
|
279,000
|
276,000
|
|
COATS GROUP LS -,05 |
|
+0,300
+0,36%
|
84,500
|
84,300
|
|
COMPUTACENTER LS-,075555 |
|
-30,000
-1,07%
|
2.788,000
|
2.763,000
|
|
CRANSWICK PLC LS-,10 |
|
-5,000
-0,11%
|
4.375,000
|
4.360,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+1,800
+0,73%
|
249,400
|
247,600
|
|
DERWENT LONDON LS-,05 |
|
+21,000
+0,91%
|
2.330,000
|
2.312,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
-0,800
-0,38%
|
211,400
|
208,600
|
|
DISCOVERIE GRP PLC LS-,05 |
|
+18,500
+2,59%
|
732,500
|
724,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
+1,000
+0,09%
|
1.126,000
|
1.107,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
+2,500
+0,77%
|
328,200
|
326,000
|
|
DR. MARTENS PLC LS -,01 |
|
+1,350
+1,61%
|
85,550
|
84,500
|
|
DRAX GROUP LS-,1155172 |
|
-18,800
-3,68%
|
505,000
|
490,800
|
|
DUNELM GROUP PLC LS-,01 |
|
+13,000
+1,21%
|
1.095,000
|
1.057,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
738,000
|
733,000
|
|
EDINBURGH WORLDW. LS-,01 |
|
0,000
0,00%
|
143,800
|
142,200
|
|
ELEMENTIS PLC LS-,05 |
|
-0,800
-0,55%
|
149,200
|
144,500
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
+0,400
+0,44%
|
91,500
|
91,500
|
|
ENERGEAN PLC LS -,01 |
|
-30,500
-2,78%
|
1.077,000
|
1.060,000
|
|
ESSENTRA PLC LS -,25 |
|
-0,200
-0,12%
|
169,000
|
164,400
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
-0,800
-1,81%
|
45,000
|
43,450
|
|
FIDELITY CN SP.SIT.REG S |
|
-1,000
-0,45%
|
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 |
|
+3,750
+0,93%
|
406,500
|
404,000
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
0,000
0,00%
|
309,000
|
307,500
|
|
FINSBURY GRTH+INC. LS-,25 |
|
+9,000
+1,07%
|
853,000
|
850,000
|
|
FIRSTGRP PLC LS-,05 |
|
+4,300
+2,51%
|
175,800
|
172,500
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
306,000
|
306,000
|
|
FORESIGHT SOLAR FD LTD |
|
0,000
0,00%
|
87,800
|
87,400
|
|
FUTURE PLC LS-,15 |
|
+11,000
+0,96%
|
1.157,000
|
1.142,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
-10,000
-0,10%
|
10.010,000
|
9.900,000
|
|
GCP INFRASTR.INV. LS -,01 |
|
0,000
0,00%
|
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 |
|
+8,000
+0,43%
|
1.866,000
|
1.846,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
+3,300
+0,33%
|
1.018,600
|
1.006,400
|
|
GRAINGER PLC LS-,05 |
|
+2,000
+0,80%
|
254,000
|
252,000
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
|
+0,400
+0,28%
|
140,900
|
140,600
|
|
GREENCORE GRP PLC LS 0,01 |
|
+1,700
+1,01%
|
171,400
|
167,800
|
|
GREGGS PLC LS-,02 |
|
+12,000
+0,41%
|
2.944,000
|
2.926,000
|
|
HAMMERSON PLC LS-,05 |
|
+0,190
+0,67%
|
28,420
|
28,220
|
|
HARBOUR ENERGY LS 0,00002 |
|
+0,600
+0,20%
|
308,600
|
306,200
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.355,000
|
2.330,000
|
|
HAYS PLC LS-,01 |
|
+0,400
+0,38%
|
106,900
|
106,000
|
|
HELIOS TOWER PL WI LS0,01 |
|
+0,400
+0,31%
|
127,600
|
127,200
|
|
HENDERSON SMALL. COS INV. |
|
0,000
0,00%
|
884,000
|
881,000
|
|
HERALD INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
2.180,000
|
2.180,000
|
|
HGCAPITAL TRUST LS-,025 |
|
0,000
0,00%
|
487,500
|
478,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
+0,500
+0,41%
|
124,000
|
123,400
|
|
HILL + SMITH LS-,25 |
|
0,000
0,00%
|
1.992,000
|
1.978,000
|
|
Hilton Food Group PLC |
|
+2,000
+0,23%
|
881,000
|
872,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
|
-0,100
-0,10%
|
101,200
|
101,200
|
|
HISCOX LTD LS-,065 |
|
+3,000
+0,26%
|
1.149,000
|
1.139,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
+3,800
+2,04%
|
191,000
|
189,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
+5,500
+1,73%
|
325,000
|
321,500
|
|
HUNTING PLC LS-,25 |
|
-1,500
-0,36%
|
415,000
|
408,250
|
|
IBSTOCK PLC LS -,01 |
|
+0,600
+0,37%
|
160,800
|
159,900
|
|
ICG ENT.TR LS-,10 |
|
-2,000
-0,16%
|
1.230,000
|
1.230,000
|
|
IG GROUP HLDGS PLC |
|
+7,000
+0,86%
|
825,500
|
819,750
|
|
IMPAX ENVIRONMTL MKTS |
|
+4,000
+1,02%
|
397,000
|
395,500
|
|
INCHCAPE PLC LS -,10 |
|
+4,750
+0,60%
|
803,500
|
796,500
|
|
INDIVIOR PLC DL 0,50 |
|
-33,000
-2,36%
|
1.389,000
|
1.345,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
-2,000
-0,56%
|
354,500
|
351,500
|
|
INTL PUBLIC PARTNER.LS-01 |
|
0,000
0,00%
|
125,600
|
125,400
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
-0,700
-0,21%
|
335,800
|
334,000
|
|
INVESTEC PLC LS-,0002 |
|
-4,000
-0,78%
|
510,000
|
505,500
|
|
IP GROUP PLC LS -,02 |
|
+0,500
+0,95%
|
52,900
|
52,700
|
|
ITV PLC LS -,10 |
|
+0,100
+0,13%
|
78,950
|
78,350
|
|
IWG PLC DL -,0124 |
|
0,000
0,00%
|
186,500
|
184,600
|
|
JLEN ENVIRONMENT.ASSET.GR |
|
0,000
0,00%
|
88,200
|
87,200
|
|
JOHN WOOD GR.LS-,04285714 |
|
+16,800
+8,98%
|
206,800
|
202,000
|
|
JOHNSON MATT. LS 1,101698 |
|
-59,000
-3,43%
|
1.675,000
|
1.660,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
+0,200
+0,20%
|
102,600
|
102,600
|
|
JPM AMERICAN INV.T.LS-,05 |
|
+2,500
+0,26%
|
946,500
|
946,500
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
|
+6,500
+1,21%
|
541,500
|
538,000
|
|
JPM INDIAN INVT TR LS-,25 |
|
+15,000
+1,57%
|
968,000
|
968,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
|
+2,500
+0,48%
|
525,000
|
524,000
|
|
JTC PLC LS-,01 |
|
+4,500
+0,51%
|
886,000
|
882,000
|
|
JUPITER FD MANAG. LS -,02 |
|
+0,600
+0,74%
|
81,600
|
80,900
|
|
JUST GROUP PLC LS -,10 |
|
-0,400
-0,40%
|
100,400
|
99,100
|
|
KAINOS GROUP PLC LS-,005 |
|
+4,000
+0,34%
|
1.197,000
|
1.188,000
|
|
KELLER GRP PLC LS-,10 |
|
+2,000
+0,16%
|
1.276,000
|
1.250,000
|
|
KIER GROUP PLC LS-,01 |
|
+0,600
+0,41%
|
146,200
|
144,800
|
|
LANCASHIRE HLDGS DL -,50 |
|
-6,000
-0,98%
|
615,000
|
608,000
|
|
LAW DEBENTURE CORP.LS-,05 |
|
+5,000
+0,57%
|
878,000
|
868,000
|
|
LONDONMETRIC PROPERTY |
|
+1,100
+0,54%
|
207,000
|
205,200
|
|
MAN GROUP DL-0342857142 |
|
+1,100
+0,42%
|
260,800
|
258,600
|
|
MARSHALLS PLC LS -,25 |
|
-5,000
-1,56%
|
316,000
|
314,500
|
|
MERCHANTS TR. LS-,25 |
|
+2,000
+0,34%
|
582,000
|
580,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
-1,000
-0,33%
|
310,000
|
305,000
|
|
MITIE GRP PLC LS-,025 |
|
-0,600
-0,50%
|
123,900
|
119,000
|
|
MOBICO GROUP LS-,05 |
|
+0,450
+0,83%
|
55,300
|
54,950
|
|
MONKS INV. TR. PLC LS-,05 |
|
+14,000
+1,20%
|
1.180,000
|
1.170,000
|
|
MONY GROUP PLC LS-,02 |
|
+0,800
+0,36%
|
225,600
|
225,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
+0,800
+0,52%
|
156,000
|
153,600
|
|
MORGAN ADVANCED MAT.LS-25 |
|
+2,750
+0,88%
|
315,000
|
314,000
|
|
MORGAN SINDALL GRP LS-,05 |
|
+20,000
+0,79%
|
2.575,000
|
2.560,000
|
|
MURRAY INCOME TR. LS-,25 |
|
+3,000
+0,35%
|
868,000
|
865,000
|
|
MURRAY INTL TR. LS-,05 |
|
+0,500
+0,20%
|
250,000
|
249,500
|
|
NB PRIVATE EQUITY PART.A |
|
+12,000
+0,76%
|
1.600,000
|
1.600,000
|
|
NETWORK INTERN. (WI)LS-,1 |
|
0,000
0,00%
|
393,400
|
392,600
|
|
NEXTENERGY SOLAR FD |
|
0,000
0,00%
|
72,800
|
71,500
|
|
NINETY ONE PLC LS 1 |
|
-0,700
-0,44%
|
161,200
|
159,200
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
0,000
0,00%
|
4.100,000
|
4.100,000
|
|
OSB GROUP PLC LS 0,01 |
|
+0,800
+0,17%
|
469,000
|
465,800
|
|
OXFORD INSTR. PLC LS-,05 |
|
0,000
0,00%
|
2.460,000
|
2.445,000
|
|
PAC. HORIZON INV. LS-,10 |
|
+4,000
+0,66%
|
613,000
|
613,000
|
|
PAGEGROUP PLC LS -,01 |
|
+0,800
+0,18%
|
454,200
|
451,400
|
|
PANTHEON INTL PLC LS-,067 |
|
+1,000
+0,31%
|
327,000
|
327,000
|
|
PARAGON BANKING GR. LS 1 |
|
+3,000
+0,40%
|
757,500
|
750,500
|
|
PENNON GROUP NEW LS-,6105 |
|
-5,000
-0,81%
|
620,000
|
614,000
|
|
PERSHING SQUARE HLDGS LTD |
|
+8,000
+0,19%
|
4.156,000
|
4.138,000
|
|
PERSIMMON PLC LS-,10 |
|
-1,500
-0,10%
|
1.487,500
|
1.475,000
|
|
PERSONAL ASSETS LS-,125 |
|
+0,500
+0,10%
|
487,500
|
487,500
|
|
PETS AT HOME GROUP LS 1 |
|
-6,000
-1,89%
|
312,000
|
310,000
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
+0,750
+0,16%
|
483,500
|
481,000
|
|
PLUS500 LTD. LS -,01 |
|
+1,000
+0,05%
|
2.214,000
|
2.197,000
|
|
POLAR CAP.T. LS-,25 |
|
+42,500
+1,37%
|
3.135,000
|
3.107,500
|
|
PPHE HOTEL GROUP LTD. |
|
+5,000
+0,37%
|
1.370,000
|
1.365,000
|
|
PREMIER FOODS PLC LS-,10 |
|
-0,800
-0,47%
|
169,600
|
168,800
|
|
PRIMARY HEALTH LS-,0125 |
|
+0,400
+0,42%
|
94,850
|
94,250
|
|
PURETECH HEALTH PLC LS 1 |
|
0,000
0,00%
|
232,000
|
231,500
|
|
PZ CUSSONS LS-,01 |
|
+0,600
+0,55%
|
112,200
|
109,800
|
|
QINETIQ GROUP PLC LS -,01 |
|
+1,000
+0,22%
|
460,600
|
456,200
|
|
QUILTER PLC 144A LS,08167 |
|
-0,200
-0,17%
|
119,200
|
117,900
|
|
RATHBONES GROUP LS-,05 |
|
+2,000
+0,11%
|
1.768,000
|
1.766,000
|
|
REDROW PLC LS-,105 |
|
+2,500
+0,35%
|
722,500
|
715,500
|
|
RENEWABLES INFRASTRUCTURE |
|
+0,500
+0,50%
|
99,800
|
99,800
|
|
RENISHAW PLC LS-,20 |
|
+40,000
+0,99%
|
4.095,000
|
4.065,000
|
|
RHI MAGNESITA N.V. |
|
+5,000
+0,15%
|
3.275,000
|
3.210,000
|
|
RIT CAP. PARTNERS LS 1 |
|
+8,000
+0,44%
|
1.812,000
|
1.808,000
|
|
ROTORK PLC LS-,005 |
|
+0,200
+0,06%
|
334,800
|
333,000
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
274,000
10:06
|
0,000
0,00%
|
274,000
|
274,000
|
|
SAFESTORE HLDGS LS-,01 |
|
+4,500
+0,51%
|
898,500
|
893,500
|
|
SAVILLS PLC LS-,025 |
|
+10,000
+0,88%
|
1.156,000
|
1.148,000
|
|
SCHRODER ASIAPACIFIC FD |
|
0,000
0,00%
|
514,000
|
511,000
|
|
SCHRODER ORIENTAL INCOME |
|
0,000
0,00%
|
268,000
|
0,000
|
|
SCOTT.AMER.INV. LS-,25 |
|
+6,000
+1,18%
|
514,000
|
514,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
|
0,000
0,00%
|
69,300
|
68,400
|
|
SENIOR PLC LS-10 |
|
-0,400
-0,25%
|
159,800
|
158,800
|
|
SEQUOIA ECO.INFR.INC.FD |
|
+0,400
+0,51%
|
79,500
|
79,500
|
|
SERCO GROUP PLC LS-,02 |
|
+1,000
+0,57%
|
178,300
|
177,450
|
|
SIRIUS REAL ESTATE LTD. |
|
+0,100
+0,10%
|
100,900
|
99,700
|
|
SMITHSON INVESTME LS-,01 |
|
+8,000
+0,58%
|
1.392,000
|
1.383,000
|
|
SOFTCAT PLC LS-,0005 |
|
+16,000
+0,95%
|
1.707,000
|
1.686,000
|
|
SPECTRIS PLC LS-,05 |
|
+49,000
+1,50%
|
3.307,000
|
3.286,000
|
|
SPIRE HEALTHCARE GRP |
|
-1,500
-0,58%
|
257,500
|
255,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
-0,100
-0,05%
|
185,500
|
184,500
|
|
SSP GROUP LS-,01085 |
|
+0,350
+0,22%
|
163,100
|
161,800
|
|
STHREE PLC LS -,01 |
|
+1,000
+0,23%
|
439,000
|
436,000
|
|
SYNCONA LS |
|
+1,800
+1,65%
|
111,000
|
111,000
|
|
TARGET HEALTHCARE RE 0,01 |
|
+0,200
+0,25%
|
79,900
|
79,900
|
|
TATE +LYLE LS-,2916666667 |
|
+4,500
+0,66%
|
685,000
|
674,000
|
|
TBC BANK GROUP LS 0,01 |
|
-15,000
-0,59%
|
2.535,000
|
2.505,000
|
|
TELECOM PLUS PLC LS-,05 |
|
+10,000
+0,54%
|
1.886,000
|
1.870,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
-0,750
-0,28%
|
266,500
|
266,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
+1,000
+0,64%
|
157,200
|
157,200
|
|
MERCANTILE INV.TR.LS-,025 |
|
+3,000
+1,26%
|
242,000
|
241,000
|
|
TI FLUID SYSTEMS LS-,01 |
|
-0,200
-0,15%
|
135,600
|
132,600
|
|
TP ICAP GROUP PLC LS -,25 |
|
+0,750
+0,35%
|
214,000
|
213,500
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
|
+3,250
+0,96%
|
341,000
|
341,000
|
|
TRAINLINE PLC LS 0,01 |
|
-1,600
-0,49%
|
328,200
|
324,600
|
|
TRAVIS PERKINS LS-,1 |
|
+7,250
+0,85%
|
859,000
|
851,000
|
|
TRITAX BIG BOX REIT LS-01 |
|
+1,300
+0,80%
|
163,600
|
161,800
|
|
TRITAX EUROBOX PLC LS-,01 |
|
+0,100
+0,17%
|
60,400
|
60,100
|
|
TWENTYF.INCOME FD LS -,01 |
|
0,000
0,00%
|
103,000
|
101,400
|
|
TYMAN PLC LS -,05 |
|
-1,500
-0,41%
|
360,000
|
360,000
|
|
VESUVIUS PLC LS 0,10 |
|
+8,000
+1,67%
|
486,000
|
483,000
|
|
VICTREX PLC LS-,01 |
|
0,000
0,00%
|
1.270,000
|
1.254,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
+0,500
+0,23%
|
213,800
|
213,400
|
|
VOLUTION GROUP LS -,01 |
|
+0,750
+0,17%
|
456,000
|
454,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
+5,800
+1,39%
|
424,600
|
415,000
|
|
WETHERSPOON (J D) LS-,02 |
|
+9,500
+1,25%
|
772,500
|
768,000
|
|
WH SMITH LS -,220895 |
|
+11,500
+1,00%
|
1.167,000
|
1.146,000
|
|
WITAN INV. TRUST LS-,05 |
|
+2,250
+0,87%
|
261,500
|
260,500
|
|
WIZZ AIR HLDGS LS -,0001 |
|
+6,000
+0,25%
|
2.470,000
|
2.442,000
|
|
WORKSPACE GROUP LS 1 |
|
+3,500
+0,60%
|
589,500
|
586,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
+0,500
+0,14%
|
353,000
|
352,000
|
|
ZIGUP PLC LS-,50 |
|
0,000
0,00%
|
425,500
|
424,500
|
|