3I INFRASTRUCTURE |
|
+2,500
+0,77%
|
326,500
|
326,500
|
|
4IMPRINT GRP LS-,3846 |
|
+40,000
+0,63%
|
6.360,000
|
6.275,000
|
|
A.G. BARR LS-,04167 |
|
0,000
0,00%
|
557,000
|
553,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
0,000
0,00%
|
1.368,000
|
1.362,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
|
0,000
0,00%
|
310,500
|
303,000
|
|
ALLIANCE TR. PLC LS-,025 |
|
0,000
0,00%
|
1.214,000
|
1.202,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
0,000
0,00%
|
332,000
|
325,000
|
|
AO WORLD PLC LS -,0025 |
|
+0,700
+0,68%
|
103,300
|
103,300
|
|
Apax Global Alpha Ltd |
|
0,000
0,00%
|
141,200
|
140,900
|
|
ASCENTIAL PLC LS-,01 |
|
-0,600
-0,19%
|
311,800
|
310,400
|
|
ASHMORE GRP PLC LS-,0001 |
|
0,000
0,00%
|
186,000
|
181,800
|
|
EDINBURGH DRAGON LS-,20 |
|
0,000
0,00%
|
354,000
|
350,000
|
|
ASSURA PLC LS-,10 |
|
0,000
0,00%
|
41,620
|
41,320
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+0,900
+0,58%
|
156,000
|
156,000
|
|
AUCTION TECH.GRP.LS-,0001 |
|
0,000
0,00%
|
520,000
|
506,000
|
|
AVI GLOBAL TRUST LS-,02 |
|
0,000
0,00%
|
234,250
|
233,000
|
|
BABCOCK INTL GRP LS-,60 |
|
0,000
0,00%
|
514,500
|
506,000
|
|
BAILLIE GIFFORD JAP. TR. |
|
0,000
0,00%
|
713,000
|
709,000
|
|
BAI.GIF. US GROWTH LS-,01 |
|
0,000
0,00%
|
193,800
|
191,200
|
|
BAKKAVOR GRP PLC LS -,1 |
118,000
22 apr
|
0,000
0,00%
|
118,000
|
117,500
|
|
BALANCED COMMERCIAL PPTY. |
|
0,000
0,00%
|
79,650
|
79,400
|
|
BALFOUR BEATTY PLC LS-,50 |
|
0,000
0,00%
|
364,200
|
359,200
|
|
BK OF G GROUP PLC LS 0,01 |
|
+47,500
+0,97%
|
4.930,000
|
4.930,000
|
|
BANKERS INV.TR. LS-,025 |
|
0,000
0,00%
|
111,200
|
110,700
|
|
BBGI GLOBAL INFRASTRUCT. |
|
+0,400
+0,31%
|
130,600
|
130,600
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
+0,200
+0,14%
|
141,200
|
141,000
|
|
BELLWAY PLC LS -,125 |
|
+24,000
+0,97%
|
2.496,000
|
2.484,000
|
|
BH MACRO GBP |
354,000
22 apr
|
0,000
0,00%
|
356,250
|
353,500
|
|
BIG YELLOW GROUP LS 0,10 |
|
+8,000
+0,74%
|
1.084,000
|
1.084,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
0,000
0,00%
|
619,000
|
614,500
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
0,000
0,00%
|
1.384,000
|
1.360,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
0,000
0,00%
|
582,000
|
578,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
0,000
0,00%
|
569,000
|
561,000
|
|
BLUEFIELD SOLAR INCOME FD |
|
0,000
0,00%
|
100,250
|
99,800
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
-1,000
-0,14%
|
690,000
|
689,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
0,000
0,00%
|
231,300
|
227,600
|
|
BRIT. LD CO. PLC LS-,25 |
|
+4,000
+1,04%
|
390,400
|
389,400
|
|
BRITVIC PLC LS-,20 |
|
-1,000
-0,12%
|
859,000
|
851,000
|
|
BYTES TECH.GRP LS -,01 |
|
0,000
0,00%
|
490,000
|
483,400
|
|
C+C GROUP PLC EO-,01 |
|
0,000
0,00%
|
164,200
|
162,800
|
|
CALEDONIA INV. PLC LS-,05 |
|
0,000
0,00%
|
3.495,000
|
3.460,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.715,000
22 apr
|
0,000
0,00%
|
4.715,000
|
4.680,000
|
|
CARNIVAL PLC DL 1,66 |
|
+14,500
+1,40%
|
1.047,500
|
1.041,500
|
|
Centamin PLC |
|
-2,450
-1,94%
|
124,200
|
123,100
|
|
CHEMRING GRP PLC LS-,01 |
|
0,000
0,00%
|
361,500
|
361,000
|
|
CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
410,500
|
408,500
|
|
CLARKSON PLC LS-,25 |
|
0,000
0,00%
|
4.070,000
|
4.022,500
|
|
CLOSE BROTH. GRP LS-,25 |
|
-2,400
-0,52%
|
457,400
|
457,400
|
|
COATS GROUP LS -,05 |
|
+0,600
+0,75%
|
80,300
|
80,300
|
|
COMPUTACENTER LS-,075555 |
|
0,000
0,00%
|
2.580,000
|
2.530,000
|
|
CRANSWICK PLC LS-,10 |
|
0,000
0,00%
|
4.245,000
|
4.180,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+0,200
+0,11%
|
187,900
|
187,900
|
|
DERWENT LONDON LS-,05 |
|
+2,000
+0,10%
|
2.068,000
|
2.068,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
-0,200
-0,10%
|
195,100
|
192,600
|
|
DISCOVERIE GRP PLC LS-,05 |
|
0,000
0,00%
|
705,000
|
688,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
0,000
0,00%
|
1.096,000
|
1.081,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
0,000
0,00%
|
328,800
|
321,400
|
|
DR. MARTENS PLC LS -,01 |
|
-0,350
-0,48%
|
72,000
|
72,000
|
|
DRAX GROUP LS-,1155172 |
|
+6,800
+1,38%
|
502,000
|
496,000
|
|
DUNELM GROUP PLC LS-,01 |
|
0,000
0,00%
|
985,500
|
973,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
+4,500
+0,64%
|
706,500
|
706,500
|
|
EDINBURGH WORLDW. LS-,01 |
|
+1,200
+0,87%
|
139,000
|
139,000
|
|
ELEMENTIS PLC LS-,05 |
|
0,000
0,00%
|
142,600
|
139,100
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
+0,300
+0,33%
|
91,500
|
90,950
|
|
ENERGEAN PLC LS -,01 |
|
+6,000
+0,56%
|
1.080,500
|
1.076,500
|
|
ESSENTRA PLC LS -,25 |
|
-0,600
-0,35%
|
172,700
|
171,400
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
+3,200
+6,52%
|
53,200
|
51,400
|
|
FIDELITY CN SP.SIT.REG S |
|
0,000
0,00%
|
204,500
|
201,750
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
387,500
22 apr
|
0,000
0,00%
|
387,500
|
385,250
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
0,000
0,00%
|
289,000
|
287,500
|
|
FINSBURY GRTH+INC. LS-,25 |
|
0,000
0,00%
|
824,000
|
820,000
|
|
FIRSTGRP PLC LS-,05 |
|
+1,500
+0,88%
|
171,600
|
170,500
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
FORESIGHT SOLAR FD LTD |
83,900
22 apr
|
0,000
0,00%
|
83,900
|
82,700
|
|
FUTURE PLC LS-,15 |
|
+2,500
+0,39%
|
640,000
|
640,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
+62,500
+0,65%
|
9.635,000
|
9.630,000
|
|
GCP INFRASTR.INV. LS -,01 |
71,650
22 apr
|
0,000
0,00%
|
71,900
|
71,550
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
|
-7,000
-0,40%
|
1.722,000
|
1.722,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
+11,000
+1,18%
|
945,500
|
945,500
|
|
GRAINGER PLC LS-,05 |
|
+2,750
+1,09%
|
256,000
|
256,000
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
|
0,000
0,00%
|
139,400
|
138,700
|
|
GREGGS PLC LS-,02 |
|
-4,000
-0,14%
|
2.792,000
|
2.778,000
|
|
HAMMERSON PLC LS-,05 |
|
+0,080
+0,29%
|
27,260
|
27,100
|
|
HARBOUR ENERGY LS 0,00002 |
|
0,000
0,00%
|
289,900
|
279,000
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.300,000
|
2.277,500
|
|
HARGREAVES LANSD. DL-,004 |
|
+10,000
+1,35%
|
751,400
|
745,000
|
|
HAYS PLC LS-,01 |
|
0,000
0,00%
|
92,525
|
91,800
|
|
HELIOS TOWER PL WI LS0,01 |
|
-1,600
-1,67%
|
94,000
|
94,000
|
|
HENDERSON SMALL. COS INV. |
|
0,000
0,00%
|
772,500
|
770,500
|
|
HERALD INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
2.020,000
|
2.015,000
|
|
HGCAPITAL TRUST LS-,025 |
|
0,000
0,00%
|
472,500
|
469,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
0,000
0,00%
|
123,900
|
123,200
|
|
HILL + SMITH LS-,25 |
|
0,000
0,00%
|
1.892,000
|
1.870,000
|
|
Hilton Food Group PLC |
|
0,000
0,00%
|
916,000
|
905,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
|
+0,100
+0,10%
|
102,200
|
101,600
|
|
HISCOX LTD LS-,065 |
|
+4,000
+0,34%
|
1.194,500
|
1.192,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
-1,400
-0,93%
|
149,600
|
149,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
0,000
0,00%
|
335,500
|
330,000
|
|
HUNTING PLC LS-,25 |
|
-1,500
-0,42%
|
363,750
|
357,000
|
|
IBSTOCK PLC LS -,01 |
|
+0,200
+0,13%
|
149,000
|
148,200
|
|
ICG ENT.TR LS-,10 |
|
0,000
0,00%
|
1.200,000
|
1.190,000
|
|
IG GROUP HLDGS PLC |
|
+9,500
+1,31%
|
733,500
|
723,500
|
|
IMPAX ENVIRONMTL MKTS |
|
0,000
0,00%
|
384,750
|
382,500
|
|
INCHCAPE PLC LS -,10 |
|
+5,500
+0,76%
|
726,500
|
723,250
|
|
INDIVIOR PLC DL 0,50 |
|
+2,000
+0,13%
|
1.515,000
|
1.492,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
-3,250
-1,12%
|
286,500
|
286,000
|
|
INTL PUBLIC PARTNER.LS-01 |
|
0,000
0,00%
|
123,800
|
122,600
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
+0,800
+0,29%
|
278,600
|
275,600
|
|
INVESTEC PLC LS-,0002 |
|
+6,000
+1,20%
|
507,500
|
491,200
|
|
IP GROUP PLC LS -,02 |
|
+0,625
+1,32%
|
47,975
|
47,975
|
|
ITV PLC LS -,10 |
|
-0,500
-0,70%
|
70,900
|
70,425
|
|
IWG PLC LS -,01 |
|
+2,350
+1,28%
|
186,500
|
185,800
|
|
JLEN ENVIRONMENT.ASSET.GR |
88,700
22 apr
|
0,000
0,00%
|
88,700
|
88,450
|
|
JOHN WOOD GR.LS-,04285714 |
|
+1,300
+0,86%
|
153,100
|
151,800
|
|
JOHNSON MATT. LS 1,101698 |
|
+1,000
+0,06%
|
1.784,000
|
1.774,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
0,000
0,00%
|
102,200
|
100,750
|
|
JPM AMERICAN INV.T.LS-,05 |
|
+1,000
+0,10%
|
962,000
|
962,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
545,000
22 apr
|
0,000
0,00%
|
548,000
|
545,000
|
|
JPM INDIAN INVT TR LS-,25 |
|
0,000
0,00%
|
930,000
|
926,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
506,500
22 apr
|
0,000
0,00%
|
507,000
|
503,000
|
|
JTC PLC LS-,01 |
|
-9,000
-1,08%
|
827,000
|
827,000
|
|
JUPITER FD MANAG. LS -,02 |
|
-0,500
-0,62%
|
80,500
|
79,600
|
|
JUST GROUP PLC LS -,10 |
|
+0,800
+0,80%
|
101,000
|
101,000
|
|
KAINOS GROUP PLC LS-,005 |
|
+6,000
+0,64%
|
942,000
|
933,000
|
|
KELLER GRP PLC LS-,10 |
|
+2,000
+0,19%
|
1.050,000
|
1.046,000
|
|
KIER GROUP PLC LS-,01 |
|
0,000
0,00%
|
126,800
|
125,000
|
|
LANCASHIRE HLDGS DL -,50 |
|
0,000
0,00%
|
588,000
|
577,000
|
|
LAW DEBENTURE CORP.LS-,05 |
|
0,000
0,00%
|
824,000
|
822,000
|
|
LONDONMETRIC PROPERTY |
|
+1,100
+0,56%
|
198,500
|
197,600
|
|
MAN GROUP DL-0342857142 |
|
+2,400
+0,98%
|
248,400
|
247,600
|
|
MARSHALLS PLC LS -,25 |
|
0,000
0,00%
|
265,500
|
261,750
|
|
MERCHANTS TR. LS-,25 |
|
0,000
0,00%
|
546,000
|
545,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
0,000
0,00%
|
236,000
|
232,500
|
|
MITIE GRP PLC LS-,025 |
|
+0,200
+0,17%
|
117,600
|
117,600
|
|
MOBICO GROUP LS-,05 |
|
+1,950
+3,60%
|
56,100
|
54,850
|
|
MONEYSUPERMARKET LS-,02 |
|
+0,500
+0,23%
|
214,500
|
214,500
|
|
MONKS INV. TR. PLC LS-,05 |
|
0,000
0,00%
|
1.118,000
|
1.114,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
0,000
0,00%
|
176,800
|
170,800
|
|
MORGAN ADVANCED MAT.LS-25 |
|
+0,750
+0,25%
|
301,250
|
287,000
|
|
MORGAN SINDALL GRP LS-,05 |
|
0,000
0,00%
|
2.310,000
|
2.280,000
|
|
MURRAY INCOME TR. LS-,25 |
|
0,000
0,00%
|
846,000
|
842,000
|
|
MURRAY INTL TR. LS-,05 |
|
0,000
0,00%
|
247,000
|
244,000
|
|
NB PRIVATE EQUITY PART.A |
|
0,000
0,00%
|
1.632,000
|
1.620,000
|
|
NETWORK INTERN. (WI)LS-,1 |
|
0,000
0,00%
|
393,800
|
393,400
|
|
NEXTENERGY SOLAR FD |
72,800
22 apr
|
0,000
0,00%
|
73,000
|
72,800
|
|
NINETY ONE PLC LS 1 |
|
+0,600
+0,36%
|
168,500
|
167,500
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
0,000
0,00%
|
3.700,000
|
3.700,000
|
|
OSB GROUP PLC LS 0,01 |
|
+1,000
+0,26%
|
389,600
|
384,600
|
|
OXFORD INSTR. PLC LS-,05 |
|
0,000
0,00%
|
2.130,000
|
2.075,000
|
|
PAC. HORIZON INV. LS-,10 |
|
-4,000
-0,65%
|
611,000
|
611,000
|
|
PAGEGROUP PLC LS -,01 |
|
0,000
0,00%
|
446,400
|
441,400
|
|
PANTHEON INTL PLC LS-,067 |
|
-5,000
-1,53%
|
321,000
|
319,500
|
|
PARAGON BANKING GR. LS 1 |
|
0,000
0,00%
|
692,000
|
670,500
|
|
PENNON GROUP NEW LS-,6105 |
|
-1,500
-0,22%
|
666,500
|
663,500
|
|
PERSHING SQUARE HLDGS LTD |
|
+52,000
+1,31%
|
4.030,000
|
3.972,000
|
|
PERSIMMON PLC LS-,10 |
|
-1,500
-0,11%
|
1.326,500
|
1.317,250
|
|
PERSONAL ASSETS LS-,125 |
|
0,000
0,00%
|
484,000
|
483,500
|
|
PETS AT HOME GROUP LS 1 |
|
0,000
0,00%
|
285,600
|
280,000
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
0,000
0,00%
|
450,500
|
441,000
|
|
PLUS500 LTD. LS -,01 |
|
+12,000
+0,57%
|
2.136,000
|
2.124,000
|
|
POLAR CAP.T. LS-,25 |
|
0,000
0,00%
|
2.845,000
|
2.805,000
|
|
PPHE HOTEL GROUP LTD. |
1.450,000
22 apr
|
0,000
0,00%
|
1.450,000
|
1.450,000
|
|
PREMIER FOODS PLC LS-,10 |
|
+0,200
+0,13%
|
155,400
|
153,600
|
|
PRIMARY HEALTH LS-,0125 |
|
+0,050
+0,05%
|
93,050
|
93,050
|
|
PURETECH HEALTH PLC LS 1 |
|
0,000
0,00%
|
210,000
|
205,000
|
|
PZ CUSSONS LS-,01 |
|
0,000
0,00%
|
93,950
|
90,550
|
|
QINETIQ GROUP PLC LS -,01 |
|
+1,100
+0,32%
|
343,300
|
343,300
|
|
QUILTER PLC 144A LS,08167 |
|
-0,300
-0,30%
|
100,200
|
100,200
|
|
RATHBONES GROUP LS-,05 |
|
0,000
0,00%
|
1.590,000
|
1.570,000
|
|
REDROW PLC LS-,105 |
|
+1,500
+0,23%
|
646,500
|
641,500
|
|
RENEWABLES INFRASTRUCTURE |
|
0,000
0,00%
|
100,400
|
99,500
|
|
RENISHAW PLC LS-,20 |
|
0,000
0,00%
|
4.080,000
|
4.025,000
|
|
RHI MAGNESITA N.V. |
3.345,000
22 apr
|
0,000
0,00%
|
3.345,000
|
3.200,000
|
|
RIT CAP. PARTNERS LS 1 |
|
+16,000
+0,87%
|
1.860,000
|
1.848,000
|
|
ROTORK PLC LS-,005 |
|
-2,800
-0,88%
|
317,200
|
314,100
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
270,000
22 apr
|
0,000
0,00%
|
271,500
|
269,000
|
|
SAFESTORE HLDGS LS-,01 |
|
0,000
0,00%
|
773,000
|
753,000
|
|
SAVILLS PLC LS-,025 |
|
+2,000
+0,19%
|
1.032,000
|
1.028,000
|
|
SCHRODER ASIAPACIFIC FD |
496,000
22 apr
|
0,000
0,00%
|
496,250
|
494,000
|
|
SCHRODER ORIENTAL INCOME |
254,000
22 apr
|
0,000
0,00%
|
255,000
|
254,000
|
|
SCOTT.AMER.INV. LS-,25 |
491,500
22 apr
|
0,000
0,00%
|
491,500
|
489,000
|
|
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%
|
58,600
|
56,900
|
|
SENIOR PLC LS-10 |
|
0,000
0,00%
|
161,000
|
158,400
|
|
SEQUOIA ECO.INFR.INC.FD |
|
0,000
0,00%
|
81,650
|
81,400
|
|
SERCO GROUP PLC LS-,02 |
|
+0,500
+0,28%
|
181,900
|
181,900
|
|
SIRIUS REAL ESTATE LTD. |
|
-1,150
-1,22%
|
93,050
|
93,050
|
|
SMITHSON INVESTME LS-,01 |
|
0,000
0,00%
|
1.382,000
|
1.378,000
|
|
SOFTCAT PLC LS-,0005 |
|
+1,500
+0,10%
|
1.574,000
|
1.569,000
|
|
SPECTRIS PLC LS-,05 |
|
0,000
0,00%
|
3.217,000
|
3.178,000
|
|
SPIRE HEALTHCARE GRP |
|
+1,500
+0,61%
|
248,500
|
248,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
0,000
0,00%
|
193,800
|
192,000
|
|
SSP GROUP LS-,01085 |
|
0,000
0,00%
|
204,400
|
204,000
|
|
STANDARD LIFE PRIVATE EQ. |
506,000
apr '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
STHREE PLC LS -,01 |
|
-5,000
-1,16%
|
424,500
|
423,000
|
|
SYNCONA LS |
123,600
22 apr
|
0,000
0,00%
|
123,600
|
122,700
|
|
TARGET HEALTHCARE RE 0,01 |
78,200
22 apr
|
0,000
0,00%
|
78,500
|
78,100
|
|
TATE +LYLE LS-,2916666667 |
|
-5,000
-0,77%
|
644,000
|
641,250
|
|
TBC BANK GROUP LS 0,01 |
|
-10,000
-0,32%
|
3.110,000
|
3.110,000
|
|
TELECOM PLUS PLC LS-,05 |
|
+5,000
+0,30%
|
1.676,000
|
1.672,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
+1,000
+0,40%
|
254,000
|
254,000
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
+1,300
+0,85%
|
153,400
|
153,400
|
|
MERCANTILE INV.TR.LS-,025 |
|
0,000
0,00%
|
220,500
|
218,000
|
|
TI FLUID SYSTEMS LS-,01 |
|
0,000
0,00%
|
148,400
|
147,000
|
|
TP ICAP GROUP PLC LS -,25 |
|
+0,750
+0,36%
|
208,000
|
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 |
|
+1,250
+0,40%
|
315,250
|
315,250
|
|
TRAINLINE PLC LS 0,01 |
|
+2,000
+0,58%
|
346,800
|
341,400
|
|
TRAVIS PERKINS LS-,1 |
|
0,000
0,00%
|
730,000
|
720,250
|
|
TRITAX BIG BOX REIT LS-01 |
|
+0,200
+0,13%
|
149,500
|
149,100
|
|
TRITAX EUROBOX PLC LS-,01 |
|
0,000
0,00%
|
49,650
|
48,400
|
|
TUI AG NA O.N. |
|
+8,000
+1,36%
|
598,500
|
597,000
|
|
TWENTYF.INCOME FD LS -,01 |
103,600
22 apr
|
0,000
0,00%
|
103,800
|
102,000
|
|
TYMAN PLC LS -,05 |
|
-2,250
-0,57%
|
395,250
|
392,250
|
|
UK COMMERCIAL PPTY LS-,25 |
|
0,000
0,00%
|
66,400
|
65,300
|
|
VESUVIUS PLC LS 0,10 |
|
-0,750
-0,16%
|
474,250
|
474,250
|
|
VICTREX PLC LS-,01 |
|
0,000
0,00%
|
1.300,000
|
1.276,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
-0,200
-0,09%
|
214,600
|
214,000
|
|
VOLUTION GROUP LS -,01 |
|
-0,250
-0,06%
|
415,000
|
412,250
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
-1,800
-0,51%
|
352,600
|
345,000
|
|
WETHERSPOON (J D) LS-,02 |
|
+3,500
+0,48%
|
740,500
|
734,500
|
|
WH SMITH LS -,220895 |
|
0,000
0,00%
|
1.280,000
|
1.278,000
|
|
WINCANTON PLC LS-,01 |
|
+1,000
+0,17%
|
602,000
|
602,000
|
|
WITAN INV. TRUST LS-,05 |
|
+1,000
+0,40%
|
250,500
|
250,500
|
|
WIZZ AIR HLDGS LS -,0001 |
|
+6,000
+0,27%
|
2.192,000
|
2.188,000
|
|
WORKSPACE GROUP LS 1 |
|
0,000
0,00%
|
497,250
|
495,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
0,000
0,00%
|
329,500
|
328,250
|
|