| 3I INFRASTRUCTURE |
339,250
31 mei
|
-1,250
-0,37%
|
342,000
|
339,000
|
|
| 4IMPRINT GRP LS-,3846 |
6.460,000
31 mei
|
+15,000
+0,23%
|
6.510,000
|
6.350,000
|
|
| A.G. BARR LS-,04167 |
617,000
31 mei
|
+3,000
+0,49%
|
617,000
|
607,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.534,000
31 mei
|
+8,000
+0,52%
|
1.534,000
|
1.524,000
|
|
| AJ BELL PLC (WI) -,000125 |
383,000
31 mei
|
-3,500
-0,91%
|
386,000
|
381,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.202,000
31 mei
|
-2,000
-0,17%
|
1.214,000
|
1.198,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
345,500
31 mei
|
-9,250
-2,61%
|
352,500
|
344,500
|
|
| AO WORLD PLC LS -,0025 |
111,000
31 mei
|
-0,600
-0,54%
|
111,600
|
110,400
|
|
| Apax Global Alpha Ltd |
157,200
31 mei
|
+2,000
+1,29%
|
158,000
|
157,200
|
|
| ASCENTIAL PLC LS-,017 |
326,250
31 mei
|
+2,750
+0,85%
|
329,500
|
321,000
|
|
| ASHMORE GRP PLC LS-,0001 |
195,200
31 mei
|
-0,700
-0,36%
|
198,300
|
193,700
|
|
| EDINBURGH DRAGON LS-,20 |
395,000
31 mei
|
-2,000
-0,50%
|
397,000
|
393,000
|
|
| ASSURA PLC LS-,10 |
40,760
31 mei
|
-0,700
-1,69%
|
41,340
|
40,420
|
|
| ASTON MARTIN LAG.GLB.HLDG |
146,200
31 mei
|
+7,600
+5,48%
|
149,800
|
140,300
|
|
| AUCTION TECH.GRP.LS-,0001 |
521,000
31 mei
|
-38,000
-6,80%
|
545,000
|
519,000
|
|
| AVI GLOBAL TRUST LS-,02 |
243,500
31 mei
|
+1,000
+0,41%
|
244,000
|
243,000
|
|
| BABCOCK INTL GRP LS-,60 |
568,500
31 mei
|
+9,500
+1,70%
|
570,000
|
557,000
|
|
| BAILLIE GIFFORD JAP. TR. |
725,000
31 mei
|
+9,000
+1,26%
|
726,000
|
720,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
192,600
31 mei
|
-1,000
-0,52%
|
193,600
|
192,200
|
|
| BAKKAVOR GRP PLC LS -,1 |
140,250
31 mei
|
+1,750
+1,26%
|
141,500
|
139,500
|
|
| BALANCED COMMERCIAL PPTY. |
78,400
31 mei
|
-1,300
-1,63%
|
79,400
|
77,900
|
|
| BALFOUR BEATTY PLC LS-,50 |
372,000
31 mei
|
-0,800
-0,21%
|
374,800
|
367,400
|
|
| BK OF G GROUP PLC LS 0,01 |
3.740,000
31 mei
|
+47,500
+1,29%
|
3.790,000
|
3.660,000
|
|
| BANKERS INV.TR. LS-,025 |
112,800
31 mei
|
+0,800
+0,71%
|
113,000
|
112,000
|
|
| BBGI GLOBAL INFRASTRUCT. |
130,600
30 mei
|
0,000
0,00%
|
130,800
|
130,000
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
141,400
31 mei
|
0,000
0,00%
|
142,300
|
141,000
|
|
| BELLWAY PLC LS -,125 |
2.672,000
31 mei
|
-32,000
-1,18%
|
2.696,000
|
2.665,000
|
|
| BH MACRO GBP |
365,500
31 mei
|
+8,500
+2,38%
|
366,000
|
359,250
|
|
| BIG YELLOW GROUP LS 0,10 |
1.238,000
31 mei
|
-22,000
-1,75%
|
1.260,000
|
1.236,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
621,500
31 mei
|
-2,500
-0,40%
|
624,000
|
621,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.500,000
31 mei
|
-4,000
-0,27%
|
1.500,000
|
1.492,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
637,000
31 mei
|
+1,000
+0,16%
|
638,000
|
630,000
|
|
| BLACKROCK WLD MNG LS-,05 |
587,000
31 mei
|
-4,000
-0,68%
|
595,000
|
584,000
|
|
| BLUEFIELD SOLAR INCOME FD |
106,100
31 mei
|
+0,800
+0,76%
|
106,200
|
106,000
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
753,000
31 mei
|
+10,000
+1,35%
|
755,000
|
735,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
224,000
31 mei
|
+3,800
+1,73%
|
226,400
|
220,300
|
|
| BRIT. LD CO. PLC LS-,25 |
439,200
31 mei
|
+4,400
+1,01%
|
441,000
|
431,600
|
|
| BRITVIC PLC LS-,20 |
964,000
31 mei
|
-2,500
-0,26%
|
969,500
|
958,500
|
|
| BYTES TECH.GRP LS -,01 |
556,000
31 mei
|
-18,000
-3,14%
|
572,500
|
554,500
|
|
| C+C GROUP PLC EO-,01 |
169,400
31 mei
|
-1,200
-0,70%
|
174,600
|
168,800
|
|
| CALEDONIA INV. PLC LS-,05 |
3.540,000
31 mei
|
+25,000
+0,71%
|
3.565,000
|
3.510,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.750,000
31 mei
|
+25,000
+0,53%
|
4.750,000
|
4.725,000
|
|
| CARNIVAL PLC DL 1,66 |
1.076,500
31 mei
|
+3,000
+0,28%
|
1.091,500
|
1.067,500
|
|
| Centamin PLC |
119,100
31 mei
|
-2,400
-1,98%
|
121,800
|
118,800
|
|
| CHEMRING GRP PLC LS-,01 |
388,000
31 mei
|
+5,500
+1,44%
|
390,000
|
379,500
|
|
| CITY OF LDN INV.TR.LS-,25 |
423,000
31 mei
|
+2,000
+0,48%
|
423,000
|
419,500
|
|
| CLARKSON PLC LS-,25 |
4.100,000
31 mei
|
+10,000
+0,24%
|
4.115,000
|
4.050,000
|
|
| CLOSE BROTH. GRP LS-,25 |
480,400
31 mei
|
-3,000
-0,62%
|
484,000
|
471,200
|
|
| CMC MARKETS PLC LS -,25 |
289,750
31 mei
|
+3,250
+1,13%
|
290,500
|
284,000
|
|
| COATS GROUP LS -,05 |
85,100
31 mei
|
-1,700
-1,96%
|
86,600
|
85,000
|
|
| COMPUTACENTER LS-,075555 |
2.812,000
31 mei
|
+40,000
+1,44%
|
2.824,000
|
2.748,000
|
|
| CRANSWICK PLC LS-,10 |
4.435,000
31 mei
|
+5,000
+0,11%
|
4.450,000
|
4.390,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
235,600
31 mei
|
+0,600
+0,26%
|
237,000
|
233,400
|
|
| DERWENT LONDON LS-,05 |
2.324,000
31 mei
|
-6,000
-0,26%
|
2.332,000
|
2.300,000
|
|
| DIR.LINE.INS.LS-,10909090 |
215,100
31 mei
|
+4,900
+2,33%
|
216,400
|
210,800
|
|
| DISCOVERIE GRP PLC LS-,05 |
731,000
31 mei
|
-19,000
-2,53%
|
750,000
|
726,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.169,000
31 mei
|
+4,000
+0,34%
|
1.187,000
|
1.149,000
|
|
| DOMINO'S PIZZA LS-,005208 |
335,600
31 mei
|
-1,800
-0,53%
|
338,800
|
329,000
|
|
| DR. MARTENS PLC LS -,01 |
86,675
31 mei
|
+2,475
+2,94%
|
86,900
|
84,125
|
|
| DRAX GROUP LS-,1155172 |
517,500
31 mei
|
+1,500
+0,29%
|
523,000
|
515,500
|
|
| DUNELM GROUP PLC LS-,01 |
1.096,000
31 mei
|
-6,000
-0,54%
|
1.110,000
|
1.086,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
738,000
31 mei
|
+3,000
+0,41%
|
740,500
|
734,500
|
|
| EDINBURGH WORLDW. LS-,01 |
143,600
31 mei
|
+1,200
+0,84%
|
143,600
|
143,200
|
|
| ELEMENTIS PLC LS-,05 |
152,200
31 mei
|
-1,800
-1,17%
|
159,300
|
149,400
|
|
| EMP.STUD.PROP.PLC LS -,01 |
89,800
31 mei
|
-1,950
-2,13%
|
90,900
|
89,500
|
|
| ENERGEAN PLC LS -,01 |
1.191,500
31 mei
|
-1,500
-0,13%
|
1.207,000
|
1.189,000
|
|
| ESSENTRA PLC LS -,25 |
164,400
31 mei
|
-3,600
-2,14%
|
168,200
|
163,400
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
42,000
31 mei
|
-2,775
-6,20%
|
44,750
|
42,000
|
|
| FIDELITY CN SP.SIT.REG S |
223,000
31 mei
|
-4,000
-1,76%
|
224,750
|
221,500
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
399,500
31 mei
|
+0,750
+0,19%
|
401,250
|
397,500
|
|
| FIDELITY SPEC.VAL. LS-,05 |
310,000
31 mei
|
+0,500
+0,16%
|
310,500
|
309,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
835,000
31 mei
|
+3,000
+0,36%
|
836,000
|
828,000
|
|
| FIRSTGRP PLC LS-,05 |
169,900
31 mei
|
-1,500
-0,88%
|
171,600
|
168,700
|
|
| FISHER (JAMES)SONS LS-,25 |
315,000
30 mei
|
0,000
0,00%
|
315,000
|
315,000
|
|
| FORESIGHT SOLAR FD LTD |
87,550
31 mei
|
+0,400
+0,46%
|
87,600
|
87,550
|
|
| FUTURE PLC LS-,15 |
1.062,000
31 mei
|
-9,000
-0,84%
|
1.075,000
|
1.056,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
10.000,000
31 mei
|
+130,000
+1,32%
|
10.060,000
|
9.800,000
|
|
| GCP INFRASTR.INV. LS -,01 |
77,500
31 mei
|
+0,750
+0,98%
|
77,500
|
76,800
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.804,000
31 mei
|
-6,000
-0,33%
|
1.814,000
|
1.786,000
|
|
| GRAFTON GROUP PLC EO-,05 |
987,800
31 mei
|
-9,600
-0,96%
|
996,200
|
980,000
|
|
| GRAINGER PLC LS-,05 |
249,000
31 mei
|
-2,000
-0,80%
|
250,500
|
246,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
140,400
31 mei
|
0,000
0,00%
|
141,400
|
138,900
|
|
| GREENCORE GRP PLC LS 0,01 |
175,400
31 mei
|
+3,400
+1,98%
|
178,000
|
174,800
|
|
| GREGGS PLC LS-,02 |
2.926,000
31 mei
|
-15,000
-0,51%
|
2.946,000
|
2.916,000
|
|
| HAMMERSON PLC LS-,05 |
27,760
31 mei
|
+0,150
+0,54%
|
27,920
|
27,440
|
|
| HARBOUR ENERGY LS 0,00002 |
327,900
31 mei
|
+7,000
+2,18%
|
330,000
|
322,200
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.385,000
31 mei
|
+15,000
+0,63%
|
2.385,000
|
2.360,000
|
|
| HAYS PLC LS-,01 |
107,900
31 mei
|
+1,400
+1,31%
|
108,300
|
105,800
|
|
| HELIOS TOWER PL WI LS0,01 |
125,600
31 mei
|
-0,800
-0,63%
|
127,800
|
124,800
|
|
| HENDERSON SMALL. COS INV. |
888,000
31 mei
|
-1,000
-0,11%
|
892,500
|
888,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.180,000
31 mei
|
-10,000
-0,46%
|
2.195,000
|
2.170,000
|
|
| HGCAPITAL TRUST LS-,025 |
480,500
31 mei
|
-5,500
-1,13%
|
483,250
|
480,500
|
|
| HICL INFRASTRUCT LS-,0001 |
124,400
31 mei
|
+2,400
+1,97%
|
124,400
|
122,000
|
|
| HILL + SMITH LS-,25 |
2.030,000
31 mei
|
+10,000
+0,50%
|
2.030,000
|
1.994,000
|
|
| Hilton Food Group PLC |
899,000
31 mei
|
-11,000
-1,21%
|
906,000
|
884,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
100,600
31 mei
|
0,000
0,00%
|
100,900
|
100,600
|
|
| HISCOX LTD LS-,065 |
1.142,000
31 mei
|
-6,500
-0,57%
|
1.164,000
|
1.140,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
185,400
31 mei
|
+1,200
+0,65%
|
190,600
|
183,800
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
329,000
31 mei
|
+4,000
+1,23%
|
331,000
|
321,500
|
|
| HUNTING PLC LS-,25 |
416,500
31 mei
|
-1,000
-0,24%
|
418,500
|
412,750
|
|
| IBSTOCK PLC LS -,01 |
160,400
31 mei
|
-2,800
-1,72%
|
163,800
|
160,400
|
|
| ICG ENT.TR LS-,10 |
1.214,000
30 mei
|
0,000
0,00%
|
1.220,000
|
1.212,000
|
|
| IG GROUP HLDGS PLC |
809,000
31 mei
|
+16,000
+2,02%
|
810,000
|
786,000
|
|
| IMPAX ENVIRONMTL MKTS |
396,000
31 mei
|
+2,500
+0,64%
|
396,500
|
394,000
|
|
| INCHCAPE PLC LS -,10 |
798,000
31 mei
|
-28,000
-3,39%
|
813,500
|
795,500
|
|
| INDIVIOR PLC DL 0,50 |
1.448,000
31 mei
|
+12,000
+0,84%
|
1.458,500
|
1.427,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
353,000
31 mei
|
-1,000
-0,28%
|
357,000
|
348,000
|
|
| INTL PUBLIC PARTNER.LS-01 |
125,000
31 mei
|
+2,800
+2,29%
|
125,000
|
121,700
|
|
| INTL.DISTRI.SVCS. LS -,01 |
336,000
31 mei
|
+0,800
+0,24%
|
337,000
|
333,200
|
|
| INVESTEC PLC LS-,0002 |
515,500
31 mei
|
-0,500
-0,10%
|
519,000
|
508,500
|
|
| IP GROUP PLC LS -,02 |
54,400
31 mei
|
-0,400
-0,73%
|
54,900
|
54,300
|
|
| ITV PLC LS -,10 |
79,700
31 mei
|
+1,150
+1,46%
|
79,850
|
77,850
|
|
| IWG PLC DL -,0124 |
182,100
31 mei
|
-2,800
-1,51%
|
184,900
|
176,500
|
|
| JLEN ENVIRONMENT.ASSET.GR |
88,000
31 mei
|
-1,700
-1,90%
|
89,200
|
88,000
|
|
| JOHN WOOD GR.LS-,04285714 |
179,900
31 mei
|
-9,100
-4,81%
|
187,800
|
179,500
|
|
| JOHNSON MATT. LS 1,101698 |
1.753,000
31 mei
|
-4,500
-0,26%
|
1.758,000
|
1.731,000
|
|
| JPM EM.MKTS INVT LS-,025 |
101,800
31 mei
|
-0,600
-0,59%
|
102,400
|
101,800
|
|
| JPM AMERICAN INV.T.LS-,05 |
943,000
31 mei
|
-11,000
-1,15%
|
958,000
|
943,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
538,500
31 mei
|
-1,500
-0,28%
|
540,000
|
536,500
|
|
| JPM INDIAN INVT TR LS-,25 |
950,000
31 mei
|
+4,000
+0,42%
|
950,000
|
948,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
517,000
31 mei
|
+3,500
+0,68%
|
520,000
|
517,000
|
|
| JTC PLC LS-,01 |
898,000
31 mei
|
-17,000
-1,86%
|
907,000
|
894,000
|
|
| JUPITER FD MANAG. LS -,02 |
83,400
31 mei
|
-1,600
-1,88%
|
84,600
|
82,500
|
|
| JUST GROUP PLC LS -,10 |
104,200
31 mei
|
-1,000
-0,95%
|
105,000
|
104,000
|
|
| KAINOS GROUP PLC LS-,005 |
1.148,000
31 mei
|
-12,000
-1,03%
|
1.174,000
|
1.138,000
|
|
| KELLER GRP PLC LS-,10 |
1.284,000
31 mei
|
-47,000
-3,53%
|
1.319,000
|
1.280,000
|
|
| KIER GROUP PLC LS-,01 |
147,200
31 mei
|
+0,200
+0,14%
|
148,600
|
146,800
|
|
| LANCASHIRE HLDGS DL -,50 |
632,000
31 mei
|
+14,000
+2,27%
|
634,000
|
612,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
874,000
31 mei
|
+7,000
+0,81%
|
876,000
|
857,000
|
|
| LONDONMETRIC PROPERTY |
203,200
31 mei
|
-1,200
-0,59%
|
204,700
|
201,600
|
|
| MAN GROUP DL-0342857142 |
263,400
31 mei
|
-0,600
-0,23%
|
266,200
|
262,600
|
|
| MARSHALLS PLC LS -,25 |
316,500
31 mei
|
-9,000
-2,76%
|
323,000
|
315,000
|
|
| MERCHANTS TR. LS-,25 |
580,500
31 mei
|
+2,000
+0,35%
|
582,000
|
577,000
|
|
| MITCHELLS+BUT. LS-,085416 |
306,000
31 mei
|
-4,500
-1,45%
|
309,000
|
305,000
|
|
| MITIE GRP PLC LS-,025 |
121,200
31 mei
|
0,000
0,00%
|
121,600
|
120,600
|
|
| MOBICO GROUP LS-,05 |
53,900
31 mei
|
-1,300
-2,36%
|
55,200
|
53,450
|
|
| MONKS INV. TR. PLC LS-,05 |
1.154,000
31 mei
|
-3,000
-0,26%
|
1.160,000
|
1.152,000
|
|
| MONY GROUP PLC LS-,02 |
224,000
31 mei
|
-0,200
-0,09%
|
226,000
|
221,000
|
|
| MOONPIG GROUP PLC LS -,10 |
159,600
31 mei
|
-0,400
-0,25%
|
160,300
|
157,400
|
|
| MORGAN ADVANCED MAT.LS-25 |
306,000
31 mei
|
-13,500
-4,23%
|
317,500
|
305,500
|
|
| MORGAN SINDALL GRP LS-,05 |
2.502,500
31 mei
|
-27,500
-1,09%
|
2.527,500
|
2.500,000
|
|
| MURRAY INCOME TR. LS-,25 |
865,000
31 mei
|
0,000
0,00%
|
865,000
|
863,000
|
|
| MURRAY INTL TR. LS-,05 |
248,000
31 mei
|
-1,500
-0,60%
|
250,750
|
247,500
|
|
| NB PRIVATE EQUITY PART.A |
1.608,000
31 mei
|
0,000
0,00%
|
1.608,000
|
1.602,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,800
31 mei
|
-0,200
-0,05%
|
393,400
|
392,400
|
|
| NEXTENERGY SOLAR FD |
72,400
31 mei
|
+0,300
+0,42%
|
72,400
|
72,000
|
|
| NINETY ONE PLC LS 1 |
169,600
31 mei
|
-0,900
-0,53%
|
170,300
|
167,500
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.030,000
31 mei
|
-30,000
-0,74%
|
4.090,000
|
4.030,000
|
|
| OSB GROUP PLC LS 0,01 |
465,500
31 mei
|
-6,900
-1,46%
|
472,700
|
457,800
|
|
| OXFORD INSTR. PLC LS-,05 |
2.470,000
31 mei
|
-27,500
-1,10%
|
2.500,000
|
2.465,000
|
|
| PAC. HORIZON INV. LS-,10 |
616,000
31 mei
|
-3,000
-0,48%
|
617,000
|
612,000
|
|
| PAGEGROUP PLC LS -,01 |
454,800
31 mei
|
-5,800
-1,26%
|
458,400
|
451,400
|
|
| PANTHEON INTL PLC LS-,067 |
325,750
31 mei
|
+0,250
+0,08%
|
326,250
|
325,500
|
|
| PARAGON BANKING GR. LS 1 |
760,000
31 mei
|
+2,500
+0,33%
|
767,000
|
754,000
|
|
| PENNON GROUP NEW LS-,6105 |
629,000
31 mei
|
+20,000
+3,28%
|
630,000
|
601,000
|
|
| PERSHING SQUARE HLDGS LTD |
4.090,000
31 mei
|
+14,000
+0,34%
|
4.238,000
|
4.068,000
|
|
| PERSIMMON PLC LS-,10 |
1.448,500
31 mei
|
-0,500
-0,03%
|
1.456,000
|
1.434,000
|
|
| PERSONAL ASSETS LS-,125 |
484,500
31 mei
|
+0,500
+0,10%
|
484,500
|
482,500
|
|
| PETS AT HOME GROUP LS 1 |
296,000
31 mei
|
-2,700
-0,90%
|
303,800
|
294,400
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
476,500
31 mei
|
+2,000
+0,42%
|
482,500
|
467,500
|
|
| PLUS500 LTD. LS -,01 |
2.236,000
31 mei
|
+14,000
+0,63%
|
2.237,000
|
2.192,000
|
|
| POLAR CAP.T. LS-,25 |
2.990,000
31 mei
|
-70,000
-2,29%
|
3.030,000
|
2.970,000
|
|
| PPHE HOTEL GROUP LTD. |
1.327,500
31 mei
|
-2,500
-0,19%
|
1.340,000
|
1.320,000
|
|
| PREMIER FOODS PLC LS-,10 |
171,400
31 mei
|
+2,200
+1,30%
|
172,300
|
170,000
|
|
| PRIMARY HEALTH LS-,0125 |
93,100
31 mei
|
-1,125
-1,19%
|
93,900
|
92,500
|
|
| PURETECH HEALTH PLC LS 1 |
233,000
31 mei
|
0,000
0,00%
|
235,000
|
230,500
|
|
| PZ CUSSONS LS-,01 |
110,800
31 mei
|
-0,100
-0,09%
|
112,400
|
110,000
|
|
| QINETIQ GROUP PLC LS -,01 |
447,400
31 mei
|
+15,200
+3,52%
|
447,600
|
427,600
|
|
| QUILTER PLC 144A LS,08167 |
117,400
31 mei
|
+0,700
+0,60%
|
117,450
|
115,700
|
|
| RATHBONES GROUP LS-,05 |
1.738,000
31 mei
|
-38,000
-2,14%
|
1.760,000
|
1.708,000
|
|
| REDROW PLC LS-,105 |
711,500
31 mei
|
-1,000
-0,14%
|
717,000
|
705,500
|
|
| RENEWABLES INFRASTRUCTURE |
100,050
31 mei
|
-0,350
-0,35%
|
100,200
|
99,200
|
|
| RENISHAW PLC LS-,20 |
3.985,000
31 mei
|
-25,000
-0,62%
|
4.005,000
|
3.925,000
|
|
| RHI MAGNESITA N.V. |
3.430,000
31 mei
|
-20,000
-0,58%
|
3.455,000
|
3.390,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.823,000
31 mei
|
-9,000
-0,49%
|
1.835,000
|
1.820,000
|
|
| ROTORK PLC LS-,005 |
337,200
31 mei
|
-4,000
-1,17%
|
340,000
|
335,800
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
274,250
31 mei
|
+0,750
+0,27%
|
274,750
|
273,500
|
|
| SAFESTORE HLDGS LS-,01 |
896,000
31 mei
|
-12,000
-1,32%
|
900,000
|
887,500
|
|
| SAVILLS PLC LS-,025 |
1.150,000
31 mei
|
+4,000
+0,35%
|
1.160,000
|
1.135,000
|
|
| SCHRODER ASIAPACIFIC FD |
510,000
31 mei
|
-1,500
-0,29%
|
511,000
|
508,000
|
|
| SCHRODER ORIENTAL INCOME |
263,500
31 mei
|
-1,000
-0,38%
|
265,000
|
263,500
|
|
| SCOTT.AMER.INV. LS-,25 |
506,000
31 mei
|
0,000
0,00%
|
508,000
|
505,500
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
67,000
31 mei
|
0,000
0,00%
|
67,800
|
65,900
|
|
| SENIOR PLC LS-10 |
159,000
31 mei
|
-2,200
-1,36%
|
160,000
|
157,800
|
|
| SEQUOIA ECO.INFR.INC.FD |
79,700
31 mei
|
+0,700
+0,89%
|
79,700
|
78,300
|
|
| SERCO GROUP PLC LS-,02 |
178,050
31 mei
|
+0,850
+0,48%
|
178,400
|
176,200
|
|
| SIRIUS REAL ESTATE LTD. |
97,350
31 mei
|
-0,300
-0,31%
|
97,950
|
96,775
|
|
| SMITHSON INVESTME LS-,01 |
1.368,000
31 mei
|
-6,000
-0,44%
|
1.370,000
|
1.358,000
|
|
| SOFTCAT PLC LS-,0005 |
1.665,500
31 mei
|
-5,500
-0,33%
|
1.676,000
|
1.640,000
|
|
| SPECTRIS PLC LS-,05 |
3.254,000
31 mei
|
-8,000
-0,25%
|
3.262,000
|
3.208,000
|
|
| SPIRE HEALTHCARE GRP |
252,250
31 mei
|
-0,250
-0,10%
|
254,000
|
251,500
|
|
| SPIRENT COMMUNIC.LS-,0333 |
183,500
31 mei
|
+0,200
+0,11%
|
183,900
|
183,100
|
|
| SSP GROUP LS-,01085 |
166,250
31 mei
|
-0,600
-0,36%
|
168,000
|
165,100
|
|
| STHREE PLC LS -,01 |
435,500
31 mei
|
-1,250
-0,29%
|
438,500
|
433,500
|
|
| SYNCONA LS |
111,000
31 mei
|
-1,000
-0,89%
|
111,600
|
110,400
|
|
| TARGET HEALTHCARE RE 0,01 |
78,200
31 mei
|
-0,900
-1,14%
|
78,200
|
77,800
|
|
| TATE +LYLE LS-,2916666667 |
687,500
31 mei
|
-6,000
-0,87%
|
694,000
|
686,000
|
|
| TBC BANK GROUP LS 0,01 |
2.557,500
31 mei
|
-57,500
-2,20%
|
2.600,000
|
2.540,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.860,000
31 mei
|
-16,000
-0,85%
|
1.864,000
|
1.848,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
270,750
31 mei
|
+0,250
+0,09%
|
271,500
|
270,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
154,200
31 mei
|
-2,400
-1,53%
|
156,000
|
154,200
|
|
| MERCANTILE INV.TR.LS-,025 |
244,500
31 mei
|
-1,500
-0,61%
|
246,000
|
244,500
|
|
| TI FLUID SYSTEMS LS-,01 |
137,400
31 mei
|
-2,300
-1,65%
|
139,200
|
136,400
|
|
| TP ICAP GROUP PLC LS -,25 |
220,500
31 mei
|
+6,000
+2,80%
|
220,500
|
215,500
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
330,500
31 mei
|
+1,000
+0,30%
|
333,000
|
328,000
|
|
| TRAINLINE PLC LS 0,01 |
320,200
31 mei
|
-5,400
-1,66%
|
326,200
|
318,800
|
|
| TRAVIS PERKINS LS-,1 |
860,000
31 mei
|
-8,500
-0,98%
|
868,000
|
851,000
|
|
| TRITAX BIG BOX REIT LS-01 |
157,900
31 mei
|
-1,000
-0,63%
|
160,300
|
157,500
|
|
| TRITAX EUROBOX PLC LS-,01 |
53,500
31 mei
|
-0,300
-0,56%
|
53,900
|
53,000
|
|
| TUI AG NA O.N. |
541,000
31 mei
|
-6,500
-1,19%
|
550,000
|
533,000
|
|
| TWENTYF.INCOME FD LS -,01 |
102,400
31 mei
|
+0,200
+0,20%
|
102,600
|
102,200
|
|
| TYMAN PLC LS -,05 |
364,000
31 mei
|
-3,000
-0,82%
|
365,500
|
363,500
|
|
| VESUVIUS PLC LS 0,10 |
484,500
31 mei
|
-4,000
-0,82%
|
488,500
|
484,000
|
|
| VICTREX PLC LS-,01 |
1.260,000
31 mei
|
-24,000
-1,87%
|
1.264,000
|
1.250,000
|
|
| VIRGIN MONEY UK LS 0,10 |
213,200
31 mei
|
-0,200
-0,09%
|
213,800
|
212,800
|
|
| VOLUTION GROUP LS -,01 |
450,000
31 mei
|
-14,500
-3,12%
|
460,500
|
449,000
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
409,800
31 mei
|
-0,500
-0,12%
|
412,200
|
402,700
|
|
| WETHERSPOON (J D) LS-,02 |
766,000
31 mei
|
-14,750
-1,89%
|
777,000
|
763,500
|
|
| WH SMITH LS -,220895 |
1.153,000
31 mei
|
-10,000
-0,86%
|
1.176,000
|
1.145,000
|
|
| WITAN INV. TRUST LS-,05 |
256,500
31 mei
|
+1,000
+0,39%
|
257,000
|
254,750
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.270,000
31 mei
|
+68,000
+3,09%
|
2.301,000
|
2.215,000
|
|
| WORKSPACE GROUP LS 1 |
537,000
31 mei
|
-17,000
-3,07%
|
548,000
|
533,000
|
|
| WORLDWIDE HEALTH. LS-025 |
345,500
31 mei
|
+5,500
+1,62%
|
345,500
|
342,750
|
|
| ZIGUP PLC LS-,50 |
437,500
31 mei
|
-1,000
-0,23%
|
441,750
|
434,500
|
|