| 3I INFRASTRUCTURE |
344,500
17:22
|
+10,000
+2,99%
|
344,500
|
335,500
|
|
| 4IMPRINT GRP LS-,3846 |
6.180,000
17:21
|
+10,000
+0,16%
|
6.265,000
|
6.160,000
|
|
| A.G. BARR LS-,04167 |
574,000
17:22
|
+4,000
+0,70%
|
577,000
|
569,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.504,000
17:20
|
+31,000
+2,10%
|
1.504,000
|
1.476,000
|
|
| AJ BELL PLC (WI) -,000125 |
356,250
17:29
|
-1,250
-0,35%
|
359,500
|
353,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.254,000
17:14
|
0,000
0,00%
|
1.258,000
|
1.252,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
364,500
17:25
|
+8,000
+2,24%
|
365,000
|
356,250
|
|
| AO WORLD PLC LS -,0025 |
108,500
17:29
|
+0,100
+0,09%
|
111,400
|
108,200
|
|
| Apax Global Alpha Ltd |
157,000
16:18
|
-0,400
-0,25%
|
157,000
|
156,600
|
|
| ASCENTIAL PLC LS-,01 |
316,200
17:29
|
+2,400
+0,76%
|
318,200
|
314,000
|
|
| ASHMORE GRP PLC LS-,0001 |
200,800
17:29
|
+2,600
+1,31%
|
200,800
|
198,200
|
|
| EDINBURGH DRAGON LS-,20 |
408,000
17:00
|
0,000
0,00%
|
411,000
|
406,000
|
|
| ASSURA PLC LS-,10 |
43,370
17:29
|
+1,090
+2,58%
|
43,580
|
42,260
|
|
| ASTON MARTIN LAG.GLB.HLDG |
144,100
17:29
|
+0,900
+0,63%
|
146,900
|
140,200
|
|
| AUCTION TECH.GRP.LS-,0001 |
488,500
17:29
|
+3,500
+0,72%
|
491,500
|
482,500
|
|
| AVI GLOBAL TRUST LS-,02 |
248,250
17:28
|
+1,250
+0,51%
|
248,250
|
246,500
|
|
| BABCOCK INTL GRP LS-,60 |
527,500
17:29
|
+10,000
+1,93%
|
529,500
|
521,500
|
|
| BAILLIE GIFFORD JAP. TR. |
735,000
17:25
|
0,000
0,00%
|
739,000
|
732,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
198,000
17:29
|
+1,800
+0,92%
|
198,600
|
197,000
|
|
| BAKKAVOR GRP PLC LS -,1 |
124,500
17:29
|
-0,500
-0,40%
|
125,500
|
123,000
|
|
| BALANCED COMMERCIAL PPTY. |
80,900
17:29
|
+1,500
+1,89%
|
81,200
|
79,600
|
|
| BALFOUR BEATTY PLC LS-,50 |
382,700
17:29
|
-1,700
-0,44%
|
386,000
|
382,200
|
|
| BK OF G GROUP PLC LS 0,01 |
4.165,000
17:29
|
-585,000
-12,32%
|
4.690,000
|
3.845,000
|
|
| BANKERS INV.TR. LS-,025 |
116,200
17:18
|
+0,400
+0,35%
|
116,300
|
116,000
|
|
| BBGI GLOBAL INFRASTRUCT. |
138,000
16:20
|
+2,200
+1,62%
|
139,000
|
137,600
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
143,400
17:26
|
0,000
0,00%
|
144,200
|
142,600
|
|
| BELLWAY PLC LS -,125 |
2.769,000
17:29
|
+53,000
+1,95%
|
2.772,000
|
2.720,000
|
|
| BH MACRO GBP |
351,250
17:22
|
+1,750
+0,50%
|
351,250
|
348,500
|
|
| BIG YELLOW GROUP LS 0,10 |
1.186,000
17:29
|
+52,000
+4,59%
|
1.186,000
|
1.142,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
640,000
17:28
|
+8,000
+1,27%
|
640,000
|
633,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.482,000
17:28
|
+34,000
+2,35%
|
1.482,000
|
1.454,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
618,000
17:27
|
+11,000
+1,81%
|
619,000
|
608,000
|
|
| BLACKROCK WLD MNG LS-,05 |
618,000
17:19
|
+5,000
+0,82%
|
623,000
|
615,000
|
|
| BLUEFIELD SOLAR INCOME FD |
107,600
17:18
|
+1,400
+1,32%
|
107,800
|
107,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
755,500
17:29
|
+17,500
+2,37%
|
756,000
|
739,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
235,600
17:29
|
+3,000
+1,29%
|
237,600
|
230,800
|
|
| BRIT. LD CO. PLC LS-,25 |
407,300
17:29
|
+6,500
+1,62%
|
413,200
|
402,700
|
|
| BRITVIC PLC LS-,20 |
1.016,000
17:29
|
+105,000
+11,53%
|
1.024,000
|
951,000
|
|
| BYTES TECH.GRP LS -,01 |
531,000
17:28
|
+11,000
+2,12%
|
531,500
|
517,500
|
|
| C+C GROUP PLC EO-,01 |
173,400
17:21
|
+1,800
+1,05%
|
173,600
|
171,000
|
|
| CALEDONIA INV. PLC LS-,05 |
3.465,000
17:29
|
-5,000
-0,14%
|
3.490,000
|
3.445,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.775,000
15:13
|
+7,500
+0,16%
|
4.775,000
|
4.770,000
|
|
| CARNIVAL PLC DL 1,66 |
1.070,500
17:29
|
+11,250
+1,06%
|
1.082,000
|
1.055,500
|
|
| Centamin PLC |
125,200
17:29
|
+1,200
+0,97%
|
125,700
|
123,700
|
|
| CHEMRING GRP PLC LS-,01 |
387,000
17:28
|
+5,500
+1,44%
|
393,000
|
381,500
|
|
| CITY OF LDN INV.TR.LS-,25 |
428,000
16:48
|
+2,750
+0,65%
|
428,000
|
427,000
|
|
| CLARKSON PLC LS-,25 |
4.115,000
17:27
|
+57,500
+1,42%
|
4.125,000
|
4.050,000
|
|
| CLOSE BROTH. GRP LS-,25 |
481,200
17:29
|
-5,400
-1,11%
|
489,200
|
479,400
|
|
| CMC MARKETS PLC LS -,25 |
267,000
17:29
|
+8,000
+3,09%
|
272,000
|
258,500
|
|
| COATS GROUP LS -,05 |
86,800
17:20
|
+0,400
+0,46%
|
87,100
|
86,300
|
|
| COMPUTACENTER LS-,075555 |
2.704,000
17:29
|
+10,000
+0,37%
|
2.718,000
|
2.674,000
|
|
| CRANSWICK PLC LS-,10 |
4.337,500
17:29
|
+32,500
+0,75%
|
4.362,500
|
4.330,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
218,000
17:29
|
+9,800
+4,71%
|
219,400
|
210,400
|
|
| DERWENT LONDON LS-,05 |
2.298,000
17:25
|
+90,000
+4,08%
|
2.302,000
|
2.216,000
|
|
| DIR.LINE.INS.LS-,10909090 |
197,300
17:29
|
+1,500
+0,77%
|
200,600
|
196,600
|
|
| DISCOVERIE GRP PLC LS-,05 |
733,000
17:25
|
-6,000
-0,81%
|
746,000
|
731,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.102,000
17:28
|
-4,000
-0,36%
|
1.134,000
|
1.102,000
|
|
| DOMINO'S PIZZA LS-,005208 |
343,400
17:29
|
+4,100
+1,21%
|
343,600
|
338,800
|
|
| DR. MARTENS PLC LS -,01 |
80,650
17:29
|
+2,000
+2,54%
|
80,750
|
78,400
|
|
| DRAX GROUP LS-,1155172 |
553,000
17:29
|
+13,000
+2,41%
|
555,500
|
541,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.015,500
17:27
|
-0,500
-0,05%
|
1.024,500
|
1.013,500
|
|
| EDINBGH INV.TR.PLC LS-,25 |
737,000
16:11
|
0,000
0,00%
|
738,000
|
737,000
|
|
| EDINBURGH WORLDW. LS-,01 |
146,800
17:24
|
+0,400
+0,27%
|
147,200
|
145,400
|
|
| ELEMENTIS PLC LS-,05 |
144,600
17:29
|
-1,200
-0,82%
|
147,000
|
144,100
|
|
| EMP.STUD.PROP.PLC LS -,01 |
94,400
17:27
|
+1,200
+1,29%
|
94,700
|
93,300
|
|
| ENERGEAN PLC LS -,01 |
1.184,000
17:29
|
-21,000
-1,74%
|
1.197,000
|
1.170,000
|
|
| ESSENTRA PLC LS -,25 |
184,200
17:29
|
-1,600
-0,86%
|
187,000
|
183,200
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
46,450
17:29
|
-1,900
-3,93%
|
47,500
|
46,400
|
|
| FIDELITY CN SP.SIT.REG S |
239,500
17:29
|
-1,500
-0,62%
|
240,250
|
239,000
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
410,000
17:26
|
+3,500
+0,86%
|
411,000
|
408,000
|
|
| FIDELITY SPEC.VAL. LS-,05 |
308,000
17:26
|
+2,500
+0,82%
|
308,500
|
307,500
|
|
| FINSBURY GRTH+INC. LS-,25 |
862,000
16:18
|
+6,500
+0,76%
|
863,000
|
858,000
|
|
| FIRSTGRP PLC LS-,05 |
173,000
17:29
|
-2,250
-1,28%
|
175,800
|
171,700
|
|
| FISHER (JAMES)SONS LS-,25 |
306,000
14 mei
|
0,000
0,00%
|
306,000
|
306,000
|
|
| FORESIGHT SOLAR FD LTD |
89,900
17:29
|
+0,200
+0,22%
|
89,900
|
89,900
|
|
| FUTURE PLC LS-,15 |
869,000
17:29
|
+29,500
+3,51%
|
870,000
|
848,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
10.200,000
17:29
|
+205,000
+2,05%
|
10.170,000
|
10.000,000
|
|
| GCP INFRASTR.INV. LS -,01 |
77,500
11:46
|
+1,300
+1,71%
|
77,500
|
77,100
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.888,000
17:11
|
+18,000
+0,96%
|
1.902,000
|
1.866,000
|
|
| GRAFTON GROUP PLC EO-,05 |
975,800
17:29
|
+16,400
+1,71%
|
977,000
|
965,500
|
|
| GRAINGER PLC LS-,05 |
273,000
17:29
|
+2,500
+0,92%
|
275,500
|
271,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
144,000
17:29
|
0,000
0,00%
|
144,400
|
143,800
|
|
| GREGGS PLC LS-,02 |
2.784,000
17:29
|
+12,000
+0,43%
|
2.804,000
|
2.750,000
|
|
| HAMMERSON PLC LS-,05 |
28,460
17:25
|
+0,280
+0,99%
|
28,500
|
28,030
|
|
| HARBOUR ENERGY LS 0,00002 |
303,500
17:29
|
-2,400
-0,78%
|
308,800
|
299,300
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.275,000
17:29
|
-5,000
-0,22%
|
2.282,500
|
2.275,000
|
|
| HARGREAVES LANSD. DL-,004 |
895,400
17:29
|
+22,400
+2,57%
|
898,000
|
872,400
|
|
| HAYS PLC LS-,01 |
103,400
17:28
|
+2,200
+2,17%
|
103,900
|
102,200
|
|
| HELIOS TOWER PL WI LS0,01 |
111,200
17:25
|
+1,400
+1,28%
|
111,600
|
109,600
|
|
| HENDERSON SMALL. COS INV. |
847,000
17:29
|
+12,000
+1,44%
|
849,000
|
840,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.190,000
17:25
|
+25,000
+1,15%
|
2.195,000
|
2.162,500
|
|
| HGCAPITAL TRUST LS-,025 |
491,000
16:38
|
-6,000
-1,21%
|
500,000
|
491,000
|
|
| HICL INFRASTRUCT LS-,0001 |
125,000
17:29
|
+1,800
+1,46%
|
125,400
|
123,200
|
|
| HILL + SMITH LS-,25 |
1.954,000
17:23
|
+30,000
+1,56%
|
1.960,000
|
1.934,000
|
|
| Hilton Food Group PLC |
923,000
17:24
|
-0,500
-0,05%
|
930,000
|
919,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,200
17:06
|
-0,500
-0,49%
|
101,600
|
101,200
|
|
| HISCOX LTD LS-,065 |
1.161,000
17:29
|
0,000
0,00%
|
1.179,000
|
1.159,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
159,600
17:29
|
+0,600
+0,38%
|
160,800
|
156,000
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
331,750
17:29
|
-9,250
-2,71%
|
338,500
|
331,500
|
|
| HUNTING PLC LS-,25 |
448,500
17:29
|
+77,000
+20,73%
|
458,500
|
410,000
|
|
| IBSTOCK PLC LS -,01 |
156,200
17:24
|
+2,000
+1,30%
|
157,600
|
154,800
|
|
| ICG ENT.TR LS-,10 |
1.182,000
15:40
|
-2,000
-0,17%
|
1.182,000
|
1.180,000
|
|
| IG GROUP HLDGS PLC |
789,000
17:29
|
+10,500
+1,35%
|
790,500
|
784,000
|
|
| IMPAX ENVIRONMTL MKTS |
404,500
17:29
|
+2,500
+0,62%
|
404,500
|
402,000
|
|
| INCHCAPE PLC LS -,10 |
800,000
17:28
|
-16,500
-2,02%
|
820,000
|
799,000
|
|
| INDIVIOR PLC DL 0,50 |
1.399,000
17:29
|
-20,000
-1,41%
|
1.420,000
|
1.395,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
300,000
17:27
|
+2,500
+0,84%
|
305,000
|
297,000
|
|
| INTL PUBLIC PARTNER.LS-01 |
129,000
17:29
|
+3,000
+2,38%
|
129,200
|
126,000
|
|
| INTL.DISTRI.SVCS. LS -,01 |
319,200
17:29
|
+51,400
+19,19%
|
335,000
|
271,400
|
|
| INVESTEC PLC LS-,0002 |
555,500
17:29
|
+3,500
+0,63%
|
561,500
|
554,000
|
|
| IP GROUP PLC LS -,02 |
52,800
17:16
|
+2,300
+4,55%
|
53,100
|
50,700
|
|
| ITV PLC LS -,10 |
78,250
17:29
|
-0,875
-1,11%
|
80,000
|
78,000
|
|
| IWG PLC LS -,01 |
206,200
17:29
|
+6,650
+3,33%
|
207,800
|
197,300
|
|
| JLEN ENVIRONMENT.ASSET.GR |
89,300
17:26
|
-0,200
-0,22%
|
89,650
|
89,200
|
|
| JOHN WOOD GR.LS-,04285714 |
188,200
17:29
|
-12,800
-6,37%
|
211,200
|
184,600
|
|
| JOHNSON MATT. LS 1,101698 |
1.871,000
17:29
|
+13,000
+0,70%
|
1.888,000
|
1.864,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,800
17:29
|
+0,600
+0,56%
|
107,800
|
106,800
|
|
| JPM AMERICAN INV.T.LS-,05 |
988,000
17:29
|
+6,000
+0,61%
|
989,000
|
982,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
563,500
16:15
|
+1,000
+0,18%
|
564,500
|
562,500
|
|
| JPM INDIAN INVT TR LS-,25 |
958,000
16:19
|
0,000
0,00%
|
958,000
|
958,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
517,000
17:26
|
-2,000
-0,39%
|
518,000
|
515,500
|
|
| JTC PLC LS-,01 |
937,000
17:29
|
+9,000
+0,97%
|
942,000
|
929,000
|
|
| JUPITER FD MANAG. LS -,02 |
85,900
17:29
|
-0,500
-0,58%
|
87,300
|
85,600
|
|
| JUST GROUP PLC LS -,10 |
101,600
17:29
|
-1,600
-1,55%
|
103,400
|
101,000
|
|
| KAINOS GROUP PLC LS-,005 |
1.060,000
17:29
|
+28,000
+2,71%
|
1.070,000
|
1.038,000
|
|
| KELLER GRP PLC LS-,10 |
1.364,000
17:29
|
+222,000
+19,44%
|
1.371,000
|
1.210,000
|
|
| KIER GROUP PLC LS-,01 |
147,800
17:29
|
+5,000
+3,50%
|
151,200
|
145,400
|
|
| LANCASHIRE HLDGS DL -,50 |
624,000
17:27
|
0,000
0,00%
|
636,000
|
623,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
891,500
17:29
|
+7,500
+0,85%
|
893,000
|
891,000
|
|
| LONDONMETRIC PROPERTY |
209,800
17:29
|
+6,600
+3,25%
|
210,000
|
204,600
|
|
| MAN GROUP DL-0342857142 |
260,000
17:29
|
+5,600
+2,20%
|
261,200
|
253,200
|
|
| MARSHALLS PLC LS -,25 |
315,000
17:28
|
+9,000
+2,94%
|
318,000
|
304,000
|
|
| MERCHANTS TR. LS-,25 |
588,000
17:07
|
+7,000
+1,20%
|
588,000
|
585,000
|
|
| MITCHELLS+BUT. LS-,085416 |
257,500
17:28
|
+1,000
+0,39%
|
257,000
|
254,500
|
|
| MITIE GRP PLC LS-,025 |
121,600
17:25
|
+1,600
+1,33%
|
122,600
|
121,000
|
|
| MOBICO GROUP LS-,05 |
66,150
17:29
|
+0,800
+1,22%
|
67,000
|
64,900
|
|
| MONEYSUPERMARKET LS-,02 |
232,800
17:28
|
+1,400
+0,61%
|
234,600
|
231,000
|
|
| MONKS INV. TR. PLC LS-,05 |
1.186,000
17:29
|
+12,000
+1,02%
|
1.186,000
|
1.175,000
|
|
| MOONPIG GROUP PLC LS -,10 |
153,600
17:29
|
-2,400
-1,54%
|
156,200
|
153,400
|
|
| MORGAN ADVANCED MAT.LS-25 |
327,000
17:28
|
+6,000
+1,87%
|
328,000
|
322,000
|
|
| MORGAN SINDALL GRP LS-,05 |
2.450,000
17:29
|
+25,000
+1,03%
|
2.455,000
|
2.430,000
|
|
| MURRAY INCOME TR. LS-,25 |
895,000
17:28
|
+2,000
+0,22%
|
898,000
|
892,000
|
|
| MURRAY INTL TR. LS-,05 |
255,500
17:28
|
0,000
0,00%
|
256,500
|
255,000
|
|
| NB PRIVATE EQUITY PART.A |
1.616,000
16:10
|
-4,000
-0,25%
|
1.621,000
|
1.621,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,000
17:29
|
+0,600
+0,15%
|
392,000
|
391,400
|
|
| NEXTENERGY SOLAR FD |
78,200
14:09
|
+1,300
+1,69%
|
78,200
|
77,350
|
|
| NINETY ONE PLC LS 1 |
176,700
17:29
|
+1,200
+0,68%
|
176,850
|
173,100
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.020,000
15:42
|
-70,000
-1,71%
|
4.020,000
|
4.020,000
|
|
| OSB GROUP PLC LS 0,01 |
454,600
17:29
|
+5,600
+1,25%
|
457,200
|
447,600
|
|
| OXFORD INSTR. PLC LS-,05 |
2.405,000
17:29
|
+55,000
+2,34%
|
2.395,000
|
2.350,000
|
|
| PAC. HORIZON INV. LS-,10 |
646,000
17:27
|
-2,000
-0,31%
|
648,000
|
646,000
|
|
| PAGEGROUP PLC LS -,01 |
483,000
17:27
|
+9,200
+1,94%
|
483,000
|
472,600
|
|
| PANTHEON INTL PLC LS-,067 |
332,500
17:06
|
-0,500
-0,15%
|
332,500
|
330,500
|
|
| PARAGON BANKING GR. LS 1 |
730,500
17:29
|
+9,000
+1,25%
|
730,500
|
719,000
|
|
| PENNON GROUP NEW LS-,6105 |
726,000
17:29
|
-3,500
-0,48%
|
740,000
|
721,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.072,000
17:23
|
-88,000
-2,12%
|
4.122,000
|
4.056,000
|
|
| PERSIMMON PLC LS-,10 |
1.467,500
17:29
|
+63,500
+4,52%
|
1.469,000
|
1.405,750
|
|
| PERSONAL ASSETS LS-,125 |
489,500
17:28
|
+1,000
+0,20%
|
490,000
|
488,250
|
|
| PETS AT HOME GROUP LS 1 |
294,400
17:27
|
-1,200
-0,41%
|
298,800
|
293,600
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
484,500
17:29
|
-0,500
-0,10%
|
489,750
|
483,000
|
|
| PLUS500 LTD. LS -,01 |
2.234,000
17:29
|
+20,000
+0,90%
|
2.250,000
|
2.220,000
|
|
| POLAR CAP.T. LS-,25 |
3.040,000
17:21
|
+50,000
+1,67%
|
3.050,000
|
3.005,000
|
|
| PPHE HOTEL GROUP LTD. |
1.455,000
17:18
|
-5,000
-0,34%
|
1.455,000
|
1.455,000
|
|
| PREMIER FOODS PLC LS-,10 |
167,500
17:24
|
+2,100
+1,27%
|
168,000
|
165,000
|
|
| PRIMARY HEALTH LS-,0125 |
97,050
17:29
|
+0,450
+0,47%
|
97,900
|
96,200
|
|
| PURETECH HEALTH PLC LS 1 |
224,500
17:20
|
+3,000
+1,35%
|
228,000
|
224,000
|
|
| PZ CUSSONS LS-,01 |
109,100
17:29
|
+0,900
+0,83%
|
109,800
|
108,800
|
|
| QINETIQ GROUP PLC LS -,01 |
367,400
17:29
|
+5,400
+1,49%
|
368,200
|
362,400
|
|
| QUILTER PLC 144A LS,08167 |
111,300
17:29
|
0,000
0,00%
|
112,200
|
110,600
|
|
| RATHBONES GROUP LS-,05 |
1.780,000
17:24
|
+17,000
+0,96%
|
1.796,000
|
1.770,000
|
|
| REDROW PLC LS-,105 |
721,500
17:28
|
+19,500
+2,78%
|
723,500
|
700,000
|
|
| RENEWABLES INFRASTRUCTURE |
103,600
17:13
|
+0,200
+0,19%
|
103,800
|
103,200
|
|
| RENISHAW PLC LS-,20 |
3.995,000
17:29
|
-25,000
-0,62%
|
4.035,000
|
3.975,000
|
|
| RHI MAGNESITA N.V. |
3.665,000
17:29
|
-60,000
-1,61%
|
3.735,000
|
3.660,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.914,000
17:14
|
-18,000
-0,93%
|
1.934,000
|
1.910,000
|
|
| ROTORK PLC LS-,005 |
335,800
17:29
|
-1,200
-0,36%
|
340,400
|
334,800
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
273,000
17:28
|
+0,500
+0,18%
|
274,500
|
271,500
|
|
| SAFESTORE HLDGS LS-,01 |
846,250
17:28
|
+28,500
+3,49%
|
848,500
|
822,000
|
|
| SAVILLS PLC LS-,025 |
1.168,000
17:29
|
+16,000
+1,39%
|
1.177,000
|
1.152,000
|
|
| SCHRODER ASIAPACIFIC FD |
528,000
17:11
|
+3,000
+0,57%
|
528,500
|
526,000
|
|
| SCHRODER ORIENTAL INCOME |
270,000
16:55
|
0,000
0,00%
|
270,000
|
269,500
|
|
| SCOTT.AMER.INV. LS-,25 |
520,000
15:33
|
+4,000
+0,78%
|
520,000
|
520,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
66,600
17:27
|
-1,500
-2,20%
|
68,800
|
66,600
|
|
| SENIOR PLC LS-10 |
170,200
17:29
|
+2,000
+1,19%
|
171,200
|
166,000
|
|
| SEQUOIA ECO.INFR.INC.FD |
81,750
17:26
|
+1,150
+1,43%
|
81,750
|
81,000
|
|
| SERCO GROUP PLC LS-,02 |
185,100
17:29
|
-0,700
-0,38%
|
186,700
|
184,600
|
|
| SIRIUS REAL ESTATE LTD. |
99,050
17:29
|
+1,950
+2,01%
|
99,200
|
97,500
|
|
| SMITHSON INVESTME LS-,01 |
1.424,000
17:21
|
+18,000
+1,28%
|
1.424,000
|
1.409,000
|
|
| SOFTCAT PLC LS-,0005 |
1.644,000
17:25
|
+27,000
+1,67%
|
1.659,000
|
1.631,000
|
|
| SPECTRIS PLC LS-,05 |
3.294,000
17:29
|
-16,000
-0,48%
|
3.346,000
|
3.294,000
|
|
| SPIRE HEALTHCARE GRP |
263,500
17:26
|
+4,000
+1,54%
|
266,500
|
260,500
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,500
17:23
|
+0,100
+0,05%
|
191,000
|
190,200
|
|
| SSP GROUP LS-,01085 |
203,000
17:29
|
-0,800
-0,39%
|
206,800
|
202,800
|
|
| STHREE PLC LS -,01 |
435,000
16:48
|
+2,500
+0,58%
|
440,000
|
423,000
|
|
| SYNCONA LS |
112,100
17:29
|
-3,900
-3,36%
|
114,600
|
112,100
|
|
| TARGET HEALTHCARE RE 0,01 |
84,400
17:27
|
+2,300
+2,80%
|
85,000
|
83,600
|
|
| TATE +LYLE LS-,2916666667 |
664,500
17:29
|
-7,500
-1,12%
|
678,000
|
664,500
|
|
| TBC BANK GROUP LS 0,01 |
2.505,000
17:29
|
-442,500
-15,01%
|
2.955,000
|
2.475,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.790,000
17:29
|
-12,000
-0,67%
|
1.820,000
|
1.788,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
273,500
17:28
|
+1,500
+0,55%
|
274,000
|
273,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,800
17:22
|
+0,500
+0,30%
|
165,200
|
163,800
|
|
| MERCANTILE INV.TR.LS-,025 |
238,500
17:29
|
+2,000
+0,85%
|
239,000
|
237,000
|
|
| TI FLUID SYSTEMS LS-,01 |
139,400
17:29
|
+0,600
+0,43%
|
140,600
|
137,200
|
|
| TP ICAP GROUP PLC LS -,25 |
215,500
17:29
|
-6,500
-2,93%
|
222,500
|
214,750
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
333,000
17:29
|
+4,500
+1,37%
|
334,500
|
327,750
|
|
| TRAINLINE PLC LS 0,01 |
328,200
17:29
|
-14,800
-4,31%
|
345,800
|
324,000
|
|
| TRAVIS PERKINS LS-,1 |
828,500
17:29
|
+8,000
+0,98%
|
836,500
|
822,000
|
|
| TRITAX BIG BOX REIT LS-01 |
164,900
17:29
|
+5,800
+3,65%
|
165,900
|
161,200
|
|
| TRITAX EUROBOX PLC LS-,01 |
62,100
17:25
|
+0,200
+0,32%
|
63,300
|
62,000
|
|
| TUI AG NA O.N. |
591,000
17:28
|
-8,500
-1,42%
|
617,500
|
575,000
|
|
| TWENTYF.INCOME FD LS -,01 |
103,000
17:22
|
-1,000
-0,96%
|
103,200
|
102,600
|
|
| TYMAN PLC LS -,05 |
384,000
17:29
|
+1,250
+0,33%
|
385,000
|
380,500
|
|
| UK COMMERCIAL PPTY LS-,25 |
73,000
17:29
|
+2,600
+3,69%
|
73,400
|
71,400
|
|
| VESUVIUS PLC LS 0,10 |
497,000
17:28
|
+1,500
+0,30%
|
498,500
|
495,500
|
|
| VICTREX PLC LS-,01 |
1.302,000
17:29
|
0,000
0,00%
|
1.314,000
|
1.292,000
|
|
| VIRGIN MONEY UK LS 0,10 |
214,600
17:29
|
0,000
0,00%
|
215,100
|
214,400
|
|
| VOLUTION GROUP LS -,01 |
457,250
17:29
|
+3,750
+0,83%
|
457,750
|
447,750
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
337,600
17:29
|
-6,000
-1,75%
|
343,800
|
334,000
|
|
| WETHERSPOON (J D) LS-,02 |
779,500
17:28
|
+4,000
+0,52%
|
786,500
|
773,000
|
|
| WH SMITH LS -,220895 |
1.141,000
17:28
|
+8,000
+0,71%
|
1.149,000
|
1.130,000
|
|
| WITAN INV. TRUST LS-,05 |
269,000
17:26
|
+2,500
+0,94%
|
269,000
|
267,500
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.216,000
17:29
|
+12,000
+0,54%
|
2.250,000
|
2.188,000
|
|
| WORKSPACE GROUP LS 1 |
557,000
17:29
|
+17,000
+3,15%
|
560,000
|
543,500
|
|
| WORLDWIDE HEALTH. LS-025 |
350,750
17:29
|
+1,250
+0,36%
|
350,750
|
348,000
|
|