3I INFRASTRUCTURE |
338,000
03 mei
|
+4,500
+1,35%
|
340,000
|
333,750
|
|
4IMPRINT GRP LS-,3846 |
6.105,000
03 mei
|
-125,000
-2,01%
|
6.240,000
|
6.090,000
|
|
A.G. BARR LS-,04167 |
571,000
03 mei
|
0,000
0,00%
|
574,000
|
570,000
|
|
ABERFORTH SM.COS TR.LS-01 |
1.465,000
03 mei
|
+17,000
+1,17%
|
1.466,000
|
1.447,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
337,000
03 mei
|
+3,250
+0,97%
|
339,000
|
329,500
|
|
ALLIANCE TR. PLC LS-,025 |
1.230,000
03 mei
|
+6,000
+0,49%
|
1.235,000
|
1.228,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
352,500
03 mei
|
+7,000
+2,03%
|
350,000
|
348,000
|
|
AO WORLD PLC LS -,0025 |
107,100
03 mei
|
+1,300
+1,23%
|
107,400
|
106,400
|
|
Apax Global Alpha Ltd |
148,800
03 mei
|
+0,800
+0,54%
|
148,800
|
147,000
|
|
ASCENTIAL PLC LS-,01 |
315,200
03 mei
|
+2,800
+0,90%
|
315,400
|
312,200
|
|
ASHMORE GRP PLC LS-,0001 |
192,600
03 mei
|
+1,600
+0,84%
|
192,600
|
191,200
|
|
EDINBURGH DRAGON LS-,20 |
381,000
03 mei
|
+2,500
+0,66%
|
380,000
|
376,000
|
|
ASSURA PLC LS-,10 |
41,720
03 mei
|
+0,220
+0,53%
|
42,340
|
41,380
|
|
ASTON MARTIN LAG.GLB.HLDG |
139,100
03 mei
|
+4,700
+3,50%
|
149,600
|
134,800
|
|
AUCTION TECH.GRP.LS-,0001 |
501,000
03 mei
|
+1,000
+0,20%
|
513,000
|
501,000
|
|
AVI GLOBAL TRUST LS-,02 |
242,000
03 mei
|
+3,250
+1,36%
|
242,000
|
241,000
|
|
BABCOCK INTL GRP LS-,60 |
509,500
03 mei
|
-0,500
-0,10%
|
512,000
|
508,000
|
|
BAILLIE GIFFORD JAP. TR. |
731,000
03 mei
|
+4,000
+0,55%
|
731,000
|
724,000
|
|
BAI.GIF. US GROWTH LS-,01 |
201,000
03 mei
|
+4,000
+2,03%
|
201,000
|
0,000
|
|
BAKKAVOR GRP PLC LS -,1 |
119,000
03 mei
|
-1,500
-1,24%
|
121,000
|
119,000
|
|
BALANCED COMMERCIAL PPTY. |
80,100
03 mei
|
+0,600
+0,75%
|
80,200
|
78,900
|
|
BALFOUR BEATTY PLC LS-,50 |
372,200
03 mei
|
-1,000
-0,27%
|
375,700
|
371,000
|
|
BK OF G GROUP PLC LS 0,01 |
4.710,000
03 mei
|
-370,000
-7,28%
|
5.110,000
|
4.600,000
|
|
BANKERS INV.TR. LS-,025 |
112,800
03 mei
|
+0,700
+0,62%
|
113,200
|
112,100
|
|
BBGI GLOBAL INFRASTRUCT. |
135,800
03 mei
|
+3,000
+2,26%
|
135,800
|
135,800
|
|
BELLEVUE HE.TR.RED.LS-,01 |
147,000
03 mei
|
+4,400
+3,09%
|
147,800
|
143,400
|
|
BELLWAY PLC LS -,125 |
2.618,000
03 mei
|
+80,000
+3,15%
|
2.622,000
|
2.544,000
|
|
BH MACRO GBP |
361,500
03 mei
|
-0,500
-0,14%
|
363,000
|
361,500
|
|
BIG YELLOW GROUP LS 0,10 |
1.112,000
03 mei
|
+6,000
+0,54%
|
1.132,000
|
1.102,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
611,000
03 mei
|
+4,000
+0,66%
|
612,000
|
609,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.428,000
03 mei
|
+6,000
+0,42%
|
1.433,000
|
1.418,000
|
|
BLACKROCK THROGM.TR.LS-05 |
595,000
03 mei
|
+5,000
+0,85%
|
597,000
|
591,000
|
|
BLACKROCK WLD MNG LS-,05 |
598,000
03 mei
|
+11,000
+1,87%
|
598,000
|
589,000
|
|
BLUEFIELD SOLAR INCOME FD |
106,600
03 mei
|
+1,200
+1,14%
|
106,600
|
106,600
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
701,000
03 mei
|
+2,000
+0,29%
|
704,000
|
690,000
|
|
BRIDGEPOINT AD.LS -,00005 |
232,600
03 mei
|
+0,800
+0,35%
|
235,200
|
231,800
|
|
BRIT. LD CO. PLC LS-,25 |
403,900
03 mei
|
+8,300
+2,10%
|
405,800
|
389,600
|
|
BRITVIC PLC LS-,20 |
885,500
03 mei
|
-1,000
-0,11%
|
896,000
|
884,500
|
|
BYTES TECH.GRP LS -,01 |
486,200
03 mei
|
-3,400
-0,69%
|
491,200
|
483,600
|
|
C+C GROUP PLC EO-,01 |
167,100
03 mei
|
+0,900
+0,54%
|
168,000
|
167,000
|
|
CALEDONIA INV. PLC LS-,05 |
3.552,500
03 mei
|
+37,500
+1,07%
|
3.555,000
|
3.520,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.750,000
03 mei
|
+20,000
+0,42%
|
4.750,000
|
4.735,000
|
|
CARNIVAL PLC DL 1,66 |
1.058,000
03 mei
|
+12,000
+1,15%
|
1.072,500
|
1.044,000
|
|
Centamin PLC |
121,400
03 mei
|
-0,400
-0,33%
|
121,000
|
119,400
|
|
CHEMRING GRP PLC LS-,01 |
392,000
03 mei
|
+10,500
+2,75%
|
392,000
|
385,000
|
|
CITY OF LDN INV.TR.LS-,25 |
415,000
03 mei
|
+2,000
+0,48%
|
416,000
|
411,750
|
|
CLARKSON PLC LS-,25 |
3.940,000
03 mei
|
-55,000
-1,38%
|
4.015,000
|
3.930,000
|
|
CLOSE BROTH. GRP LS-,25 |
478,800
03 mei
|
+7,000
+1,48%
|
484,800
|
465,600
|
|
CMC MARKETS PLC LS -,25 |
255,500
03 mei
|
+4,500
+1,79%
|
259,500
|
254,000
|
|
COATS GROUP LS -,05 |
82,000
03 mei
|
+1,000
+1,23%
|
82,200
|
81,500
|
|
COMPUTACENTER LS-,075555 |
2.594,000
03 mei
|
+68,000
+2,69%
|
2.592,000
|
2.542,000
|
|
CRANSWICK PLC LS-,10 |
4.230,000
03 mei
|
+30,000
+0,71%
|
4.230,000
|
4.200,000
|
|
CREST NICHOLS.HLDGS LS-05 |
193,200
03 mei
|
+5,800
+3,09%
|
194,200
|
188,500
|
|
DERWENT LONDON LS-,05 |
2.142,000
03 mei
|
+66,000
+3,18%
|
2.148,000
|
2.083,000
|
|
DIR.LINE.INS.LS-,10909090 |
186,600
03 mei
|
+1,500
+0,81%
|
187,400
|
184,650
|
|
DISCOVERIE GRP PLC LS-,05 |
733,000
03 mei
|
+17,000
+2,37%
|
739,000
|
717,000
|
|
DIVERS.ENERGY COMP LS-,2 |
1.066,000
03 mei
|
+13,000
+1,23%
|
1.089,000
|
1.047,500
|
|
DOMINO'S PIZZA LS-,005208 |
315,000
03 mei
|
-7,600
-2,36%
|
324,400
|
314,600
|
|
DR. MARTENS PLC LS -,01 |
82,600
03 mei
|
+3,650
+4,62%
|
82,600
|
77,050
|
|
DRAX GROUP LS-,1155172 |
533,500
03 mei
|
+3,000
+0,57%
|
541,000
|
528,000
|
|
DUNELM GROUP PLC LS-,01 |
1.002,000
03 mei
|
+8,500
+0,86%
|
1.014,000
|
988,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
721,000
03 mei
|
+4,000
+0,56%
|
719,000
|
717,000
|
|
EDINBURGH WORLDW. LS-,01 |
145,600
03 mei
|
+1,800
+1,25%
|
145,400
|
142,800
|
|
ELEMENTIS PLC LS-,05 |
144,600
03 mei
|
+1,800
+1,26%
|
144,800
|
142,000
|
|
EMP.STUD.PROP.PLC LS -,01 |
93,300
03 mei
|
0,000
0,00%
|
93,900
|
92,500
|
|
ENERGEAN PLC LS -,01 |
1.136,000
03 mei
|
+5,500
+0,49%
|
1.140,000
|
1.107,000
|
|
ESSENTRA PLC LS -,25 |
182,600
03 mei
|
+3,600
+2,01%
|
182,600
|
178,800
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
50,600
03 mei
|
+1,050
+2,12%
|
50,550
|
49,350
|
|
FIDELITY CN SP.SIT.REG S |
230,500
03 mei
|
+3,500
+1,54%
|
231,000
|
227,500
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
391,000
03 mei
|
+3,000
+0,77%
|
391,000
|
388,500
|
|
FIDELITY SPEC.VAL. LS-,05 |
300,000
03 mei
|
+1,500
+0,50%
|
300,000
|
297,500
|
|
FINSBURY GRTH+INC. LS-,25 |
839,000
03 mei
|
+11,000
+1,33%
|
839,000
|
829,000
|
|
FIRSTGRP PLC LS-,05 |
167,450
03 mei
|
-0,500
-0,30%
|
168,800
|
166,900
|
|
FISHER (JAMES)SONS LS-,25 |
278,000
03 mei
|
+3,000
+1,09%
|
278,000
|
278,000
|
|
FORESIGHT SOLAR FD LTD |
90,500
03 mei
|
+0,100
+0,11%
|
90,700
|
90,400
|
|
FUTURE PLC LS-,15 |
710,000
03 mei
|
+10,500
+1,50%
|
720,500
|
700,000
|
|
GAMES WORKSHOP GRP LS-,05 |
9.530,000
03 mei
|
-55,000
-0,57%
|
9.625,000
|
9.520,000
|
|
GCP INFRASTR.INV. LS -,01 |
75,500
03 mei
|
+1,500
+2,03%
|
75,800
|
75,200
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
1.858,000
03 mei
|
+95,000
+5,39%
|
1.868,000
|
1.776,000
|
|
GRAFTON GROUP PLC EO-,05 |
912,400
03 mei
|
+11,500
+1,28%
|
918,000
|
898,200
|
|
GRAINGER PLC LS-,05 |
265,500
03 mei
|
+5,000
+1,92%
|
265,000
|
260,500
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
143,100
03 mei
|
+1,700
+1,20%
|
143,400
|
141,000
|
|
GREGGS PLC LS-,02 |
2.736,000
03 mei
|
+20,000
+0,74%
|
2.736,000
|
2.692,000
|
|
HAMMERSON PLC LS-,05 |
27,900
03 mei
|
-0,760
-2,65%
|
28,800
|
27,880
|
|
HARBOUR ENERGY LS 0,00002 |
283,300
03 mei
|
-1,300
-0,46%
|
286,200
|
281,700
|
|
HARBOURVEST GL.EQ.APR.14 |
2.295,000
03 mei
|
+15,000
+0,66%
|
2.297,500
|
2.285,000
|
|
HARGREAVES LANSD. DL-,004 |
814,600
03 mei
|
+5,000
+0,62%
|
835,600
|
812,000
|
|
HAYS PLC LS-,01 |
91,950
03 mei
|
+1,500
+1,66%
|
93,000
|
90,800
|
|
HELIOS TOWER PL WI LS0,01 |
104,800
03 mei
|
+1,400
+1,35%
|
105,200
|
102,000
|
|
HENDERSON SMALL. COS INV. |
813,000
03 mei
|
+9,000
+1,12%
|
814,000
|
806,000
|
|
HERALD INV.TR.PLC LS-,25 |
2.115,000
03 mei
|
+35,000
+1,68%
|
2.112,500
|
2.110,000
|
|
HGCAPITAL TRUST LS-,025 |
488,000
03 mei
|
+4,500
+0,93%
|
488,000
|
485,500
|
|
HICL INFRASTRUCT LS-,0001 |
122,200
03 mei
|
+0,600
+0,49%
|
122,200
|
121,400
|
|
HILL + SMITH LS-,25 |
1.906,000
03 mei
|
+18,000
+0,95%
|
1.936,000
|
1.874,000
|
|
Hilton Food Group PLC |
919,000
03 mei
|
-2,000
-0,22%
|
924,000
|
917,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
104,600
03 mei
|
-0,800
-0,76%
|
105,000
|
104,200
|
|
HISCOX LTD LS-,065 |
1.119,000
03 mei
|
-57,000
-4,85%
|
1.174,000
|
1.116,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
151,400
03 mei
|
0,000
0,00%
|
152,000
|
150,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
342,500
03 mei
|
-2,000
-0,58%
|
345,000
|
340,000
|
|
HUNTING PLC LS-,25 |
369,500
03 mei
|
+14,500
+4,08%
|
369,500
|
355,000
|
|
IBSTOCK PLC LS -,01 |
152,600
03 mei
|
+2,600
+1,73%
|
153,000
|
150,200
|
|
ICG ENT.TR LS-,10 |
1.204,000
03 mei
|
-3,000
-0,25%
|
1.208,000
|
1.200,000
|
|
IG GROUP HLDGS PLC |
772,000
03 mei
|
+13,000
+1,71%
|
777,500
|
764,000
|
|
IMPAX ENVIRONMTL MKTS |
389,500
03 mei
|
+4,000
+1,04%
|
386,000
|
383,500
|
|
INCHCAPE PLC LS -,10 |
762,500
03 mei
|
-1,500
-0,20%
|
766,250
|
755,500
|
|
INDIVIOR PLC DL 0,50 |
1.456,000
03 mei
|
+24,000
+1,68%
|
1.474,000
|
1.444,000
|
|
INTEGRAFIN HLDGS LS-,01 |
306,000
03 mei
|
+5,500
+1,83%
|
307,500
|
301,000
|
|
INTL PUBLIC PARTNER.LS-01 |
127,400
03 mei
|
+0,400
+0,31%
|
128,100
|
127,600
|
|
INTL.DISTRI.SVCS. LS -,01 |
275,000
03 mei
|
+5,300
+1,97%
|
278,400
|
271,200
|
|
INVESTEC PLC LS-,0002 |
533,500
03 mei
|
+3,500
+0,66%
|
534,500
|
527,000
|
|
IP GROUP PLC LS -,02 |
49,950
03 mei
|
+1,550
+3,20%
|
51,000
|
47,200
|
|
ITV PLC LS -,10 |
72,050
03 mei
|
+0,300
+0,42%
|
73,250
|
71,850
|
|
IWG PLC LS -,01 |
188,600
03 mei
|
0,000
0,00%
|
190,300
|
186,300
|
|
JLEN ENVIRONMENT.ASSET.GR |
89,900
03 mei
|
-0,400
-0,44%
|
90,300
|
89,900
|
|
JOHN WOOD GR.LS-,04285714 |
151,700
03 mei
|
+1,300
+0,86%
|
153,500
|
149,200
|
|
JOHNSON MATT. LS 1,101698 |
1.813,000
03 mei
|
+22,000
+1,23%
|
1.827,000
|
1.775,000
|
|
JPM EM.MKTS INVT LS-,025 |
106,600
03 mei
|
+0,800
+0,76%
|
106,800
|
104,400
|
|
JPM AMERICAN INV.T.LS-,05 |
964,000
03 mei
|
+11,000
+1,15%
|
967,000
|
955,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
548,500
03 mei
|
+7,500
+1,39%
|
546,500
|
544,000
|
|
JPM INDIAN INVT TR LS-,25 |
968,000
03 mei
|
+14,000
+1,47%
|
968,000
|
958,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
520,000
03 mei
|
+5,000
+0,97%
|
520,000
|
516,000
|
|
JTC PLC LS-,01 |
878,000
03 mei
|
+15,000
+1,74%
|
886,000
|
862,000
|
|
JUPITER FD MANAG. LS -,02 |
79,000
03 mei
|
+0,800
+1,02%
|
79,000
|
78,100
|
|
JUST GROUP PLC LS -,10 |
104,700
03 mei
|
+1,300
+1,26%
|
105,000
|
103,000
|
|
KAINOS GROUP PLC LS-,005 |
990,000
03 mei
|
+3,000
+0,30%
|
1.004,000
|
985,000
|
|
KELLER GRP PLC LS-,10 |
1.118,000
03 mei
|
-2,000
-0,18%
|
1.122,000
|
1.110,000
|
|
KIER GROUP PLC LS-,01 |
136,600
03 mei
|
+1,600
+1,19%
|
136,800
|
134,600
|
|
LANCASHIRE HLDGS DL -,50 |
597,000
03 mei
|
0,000
0,00%
|
603,000
|
593,000
|
|
LAW DEBENTURE CORP.LS-,05 |
867,500
03 mei
|
+10,500
+1,23%
|
868,000
|
0,000
|
|
LONDONMETRIC PROPERTY |
202,800
03 mei
|
+3,600
+1,81%
|
205,400
|
196,700
|
|
MAN GROUP DL-0342857142 |
266,000
03 mei
|
+2,100
+0,80%
|
268,200
|
264,000
|
|
MARSHALLS PLC LS -,25 |
281,500
03 mei
|
+10,000
+3,68%
|
283,500
|
274,000
|
|
MERCHANTS TR. LS-,25 |
566,500
03 mei
|
+4,000
+0,71%
|
570,000
|
566,000
|
|
MITCHELLS+BUT. LS-,085416 |
246,000
03 mei
|
+6,500
+2,71%
|
247,000
|
243,000
|
|
MITIE GRP PLC LS-,025 |
116,200
03 mei
|
+1,000
+0,87%
|
117,400
|
115,200
|
|
MOBICO GROUP LS-,05 |
58,750
03 mei
|
+1,000
+1,73%
|
59,050
|
57,275
|
|
MONEYSUPERMARKET LS-,02 |
229,400
03 mei
|
+1,400
+0,61%
|
232,400
|
228,000
|
|
MONKS INV. TR. PLC LS-,05 |
1.160,000
03 mei
|
+12,000
+1,05%
|
1.164,000
|
1.148,000
|
|
MOONPIG GROUP PLC LS -,10 |
157,800
03 mei
|
+3,200
+2,07%
|
158,000
|
155,800
|
|
MORGAN ADVANCED MAT.LS-25 |
316,000
03 mei
|
+0,500
+0,16%
|
316,500
|
315,000
|
|
MORGAN SINDALL GRP LS-,05 |
2.350,000
03 mei
|
+40,000
+1,73%
|
2.355,000
|
2.315,000
|
|
MURRAY INCOME TR. LS-,25 |
874,000
03 mei
|
+9,500
+1,10%
|
873,000
|
869,000
|
|
MURRAY INTL TR. LS-,05 |
252,000
03 mei
|
+1,000
+0,40%
|
253,500
|
251,500
|
|
NB PRIVATE EQUITY PART.A |
1.612,000
03 mei
|
-16,000
-0,98%
|
1.620,000
|
1.612,000
|
|
NETWORK INTERN. (WI)LS-,1 |
393,000
03 mei
|
-0,200
-0,05%
|
393,600
|
392,800
|
|
NEXTENERGY SOLAR FD |
75,400
03 mei
|
-0,500
-0,66%
|
75,900
|
75,300
|
|
NINETY ONE PLC LS 1 |
172,900
03 mei
|
+1,900
+1,11%
|
174,200
|
171,400
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
4.040,000
03 mei
|
+140,000
+3,59%
|
4.050,000
|
3.990,000
|
|
OSB GROUP PLC LS 0,01 |
427,000
03 mei
|
+14,500
+3,52%
|
429,600
|
411,000
|
|
OXFORD INSTR. PLC LS-,05 |
2.322,500
03 mei
|
+42,500
+1,86%
|
2.330,000
|
2.277,500
|
|
PAC. HORIZON INV. LS-,10 |
649,000
03 mei
|
+11,000
+1,72%
|
649,000
|
643,000
|
|
PAGEGROUP PLC LS -,01 |
443,000
03 mei
|
-2,600
-0,58%
|
449,400
|
443,000
|
|
PANTHEON INTL PLC LS-,067 |
328,000
03 mei
|
+1,000
+0,31%
|
329,500
|
326,500
|
|
PARAGON BANKING GR. LS 1 |
707,500
03 mei
|
-3,000
-0,42%
|
718,000
|
706,500
|
|
PENNON GROUP NEW LS-,6105 |
702,750
03 mei
|
+7,000
+1,01%
|
708,000
|
687,500
|
|
PERSHING SQUARE HLDGS LTD |
4.098,000
03 mei
|
+94,000
+2,35%
|
4.098,000
|
4.010,000
|
|
PERSIMMON PLC LS-,10 |
1.360,500
03 mei
|
+57,000
+4,37%
|
1.359,500
|
1.310,000
|
|
PERSONAL ASSETS LS-,125 |
483,000
03 mei
|
+0,500
+0,10%
|
483,500
|
482,000
|
|
PETS AT HOME GROUP LS 1 |
298,000
03 mei
|
+3,800
+1,29%
|
298,800
|
291,000
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
493,500
03 mei
|
-6,000
-1,20%
|
497,500
|
488,750
|
|
PLUS500 LTD. LS -,01 |
2.204,000
03 mei
|
+12,000
+0,55%
|
2.208,000
|
2.184,000
|
|
POLAR CAP.T. LS-,25 |
2.947,500
03 mei
|
+67,500
+2,34%
|
0,000
|
2.910,000
|
|
PPHE HOTEL GROUP LTD. |
1.465,000
03 mei
|
+5,000
+0,34%
|
1.475,000
|
1.465,000
|
|
PREMIER FOODS PLC LS-,10 |
161,600
03 mei
|
+0,200
+0,12%
|
163,600
|
160,800
|
|
PRIMARY HEALTH LS-,0125 |
94,100
03 mei
|
+0,700
+0,75%
|
95,300
|
93,500
|
|
PURETECH HEALTH PLC LS 1 |
218,500
03 mei
|
+4,500
+2,10%
|
225,000
|
214,500
|
|
PZ CUSSONS LS-,01 |
105,000
03 mei
|
+2,000
+1,94%
|
106,200
|
103,600
|
|
QINETIQ GROUP PLC LS -,01 |
355,200
03 mei
|
+7,600
+2,19%
|
356,600
|
349,700
|
|
QUILTER PLC 144A LS,08167 |
109,700
03 mei
|
+0,050
+0,05%
|
111,400
|
109,400
|
|
RATHBONES GROUP LS-,05 |
1.718,000
03 mei
|
+30,000
+1,78%
|
1.720,000
|
1.704,000
|
|
REDROW PLC LS-,105 |
677,000
03 mei
|
+26,500
+4,07%
|
677,500
|
654,000
|
|
RENEWABLES INFRASTRUCTURE |
99,700
03 mei
|
-0,100
-0,10%
|
100,000
|
99,150
|
|
RENISHAW PLC LS-,20 |
4.160,000
03 mei
|
+25,000
+0,60%
|
4.170,000
|
4.105,000
|
|
RHI MAGNESITA N.V. |
3.550,000
03 mei
|
-125,000
-3,40%
|
3.710,000
|
3.495,000
|
|
RIT CAP. PARTNERS LS 1 |
2.005,000
03 mei
|
+7,000
+0,35%
|
2.020,000
|
1.996,000
|
|
ROTORK PLC LS-,005 |
325,600
03 mei
|
+3,000
+0,93%
|
328,000
|
320,800
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
269,500
03 mei
|
-0,500
-0,19%
|
270,000
|
269,000
|
|
SAFESTORE HLDGS LS-,01 |
798,000
03 mei
|
+0,750
+0,09%
|
812,500
|
789,000
|
|
SAVILLS PLC LS-,025 |
1.110,000
03 mei
|
+8,000
+0,73%
|
1.114,000
|
1.102,000
|
|
SCHRODER ASIAPACIFIC FD |
516,500
03 mei
|
-2,500
-0,48%
|
518,000
|
516,000
|
|
SCHRODER ORIENTAL INCOME |
264,500
03 mei
|
+1,000
+0,38%
|
264,500
|
264,000
|
|
SCOTT.AMER.INV. LS-,25 |
507,000
03 mei
|
+4,000
+0,80%
|
508,000
|
502,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
60,250
03 mei
|
+0,750
+1,26%
|
60,500
|
60,200
|
|
SENIOR PLC LS-10 |
169,600
03 mei
|
-0,900
-0,53%
|
171,000
|
169,200
|
|
SEQUOIA ECO.INFR.INC.FD |
79,350
03 mei
|
-0,250
-0,31%
|
0,000
|
79,200
|
|
SERCO GROUP PLC LS-,02 |
180,900
03 mei
|
-2,200
-1,20%
|
182,400
|
179,250
|
|
SIRIUS REAL ESTATE LTD. |
97,200
03 mei
|
-0,650
-0,66%
|
99,000
|
97,150
|
|
SMITHSON INVESTME LS-,01 |
1.388,000
03 mei
|
+10,000
+0,73%
|
1.390,000
|
1.370,000
|
|
SOFTCAT PLC LS-,0005 |
1.614,000
03 mei
|
+44,000
+2,80%
|
1.615,000
|
1.575,000
|
|
SPECTRIS PLC LS-,05 |
3.302,000
03 mei
|
+90,000
+2,80%
|
3.306,000
|
3.204,000
|
|
SPIRE HEALTHCARE GRP |
248,000
03 mei
|
+0,500
+0,20%
|
248,000
|
246,250
|
|
SPIRENT COMMUNIC.LS-,0333 |
193,350
03 mei
|
+1,750
+0,91%
|
194,400
|
190,800
|
|
SSP GROUP LS-,01085 |
196,700
03 mei
|
-1,050
-0,53%
|
201,000
|
196,000
|
|
STHREE PLC LS -,01 |
429,750
03 mei
|
-0,250
-0,06%
|
432,500
|
428,500
|
|
SYNCONA LS |
120,100
03 mei
|
-1,900
-1,56%
|
121,600
|
120,100
|
|
TARGET HEALTHCARE RE 0,01 |
79,900
03 mei
|
+0,200
+0,25%
|
80,800
|
79,300
|
|
TATE +LYLE LS-,2916666667 |
659,000
03 mei
|
+4,750
+0,73%
|
664,000
|
652,000
|
|
TBC BANK GROUP LS 0,01 |
3.030,000
03 mei
|
-242,500
-7,41%
|
3.257,500
|
3.000,000
|
|
TELECOM PLUS PLC LS-,05 |
1.742,000
03 mei
|
-24,000
-1,36%
|
1.774,000
|
1.738,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
261,250
03 mei
|
+1,750
+0,67%
|
262,000
|
260,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
159,800
03 mei
|
+1,000
+0,63%
|
160,200
|
158,900
|
|
MERCANTILE INV.TR.LS-,025 |
231,750
03 mei
|
+2,250
+0,98%
|
233,000
|
230,000
|
|
TI FLUID SYSTEMS LS-,01 |
140,600
03 mei
|
+0,200
+0,14%
|
141,600
|
139,400
|
|
TP ICAP GROUP PLC LS -,25 |
214,500
03 mei
|
+4,500
+2,14%
|
216,500
|
210,000
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
320,500
03 mei
|
+3,500
+1,10%
|
322,000
|
315,750
|
|
TRAINLINE PLC LS 0,01 |
326,400
03 mei
|
+22,200
+7,30%
|
328,000
|
313,500
|
|
TRAVIS PERKINS LS-,1 |
786,250
03 mei
|
+5,250
+0,67%
|
795,500
|
777,500
|
|
TRITAX BIG BOX REIT LS-01 |
159,400
03 mei
|
+1,900
+1,21%
|
161,800
|
156,700
|
|
TRITAX EUROBOX PLC LS-,01 |
59,300
03 mei
|
+2,950
+5,24%
|
60,100
|
56,700
|
|
TUI AG NA O.N. |
568,500
03 mei
|
+1,000
+0,18%
|
573,000
|
567,000
|
|
TWENTYF.INCOME FD LS -,01 |
102,500
03 mei
|
+0,100
+0,10%
|
102,800
|
102,400
|
|
TYMAN PLC LS -,05 |
382,500
03 mei
|
+3,000
+0,79%
|
384,000
|
375,500
|
|
UK COMMERCIAL PPTY LS-,25 |
70,700
03 mei
|
+1,100
+1,58%
|
71,700
|
69,500
|
|
VESUVIUS PLC LS 0,10 |
493,500
03 mei
|
+2,750
+0,56%
|
497,500
|
490,500
|
|
VICTREX PLC LS-,01 |
1.270,000
03 mei
|
+2,000
+0,16%
|
1.296,000
|
1.262,000
|
|
VIRGIN MONEY UK LS 0,10 |
215,000
03 mei
|
+0,700
+0,33%
|
216,000
|
214,400
|
|
VOLUTION GROUP LS -,01 |
435,000
03 mei
|
+2,500
+0,58%
|
438,000
|
429,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
335,400
03 mei
|
-14,000
-4,01%
|
350,200
|
334,400
|
|
WETHERSPOON (J D) LS-,02 |
735,500
03 mei
|
+9,500
+1,31%
|
742,000
|
729,000
|
|
WH SMITH LS -,220895 |
1.094,000
03 mei
|
-2,000
-0,18%
|
1.105,000
|
1.084,500
|
|
WITAN INV. TRUST LS-,05 |
261,750
03 mei
|
+4,000
+1,55%
|
261,750
|
258,500
|
|
WIZZ AIR HLDGS LS -,0001 |
2.238,000
03 mei
|
-16,000
-0,71%
|
2.292,000
|
2.222,000
|
|
WORKSPACE GROUP LS 1 |
522,000
03 mei
|
+10,000
+1,95%
|
524,000
|
512,000
|
|
WORLDWIDE HEALTH. LS-025 |
346,000
03 mei
|
-1,250
-0,36%
|
346,500
|
343,500
|
|