3I INFRASTRUCTURE |
324,000
18 apr
|
0,000
0,00%
|
324,500
|
323,000
|
|
4IMPRINT GRP LS-,3846 |
|
-100,000
-1,61%
|
6.140,000
|
6.130,000
|
|
A.G. BARR LS-,04167 |
551,000
18 apr
|
0,000
0,00%
|
551,000
|
545,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
0,000
0,00%
|
1.364,000
|
1.362,000
|
|
ABRDN PLC LS-,139682539 |
276,900
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AJ BELL PLC (WI) -,000125 |
301,000
18 apr
|
0,000
0,00%
|
316,000
|
300,000
|
|
ALLIANCE TR. PLC LS-,025 |
|
0,000
0,00%
|
1.206,000
|
1.200,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
-9,000
-2,65%
|
331,000
|
331,000
|
|
AO WORLD PLC LS -,0025 |
|
0,000
0,00%
|
105,000
|
103,400
|
|
Apax Global Alpha Ltd |
141,400
18 apr
|
0,000
0,00%
|
141,500
|
138,000
|
|
ASCENTIAL PLC LS-,01 |
|
-0,800
-0,26%
|
311,000
|
311,000
|
|
ASHMORE GRP PLC LS-,0001 |
181,800
18 apr
|
0,000
0,00%
|
182,000
|
178,000
|
|
EDINBURGH DRAGON LS-,20 |
|
0,000
0,00%
|
355,000
|
352,000
|
|
ASSURA PLC LS-,10 |
40,660
18 apr
|
0,000
0,00%
|
40,860
|
40,390
|
|
ASTON MARTIN LAG.GLB.HLDG |
147,950
09:53
|
-3,050
-2,02%
|
147,950
|
147,950
|
|
AUCTION TECH.GRP.LS-,0001 |
|
0,000
0,00%
|
504,000
|
499,250
|
|
AVI GLOBAL TRUST LS-,02 |
227,500
18 apr
|
0,000
0,00%
|
228,000
|
227,000
|
|
BABCOCK INTL GRP LS-,60 |
|
-4,500
-0,89%
|
500,500
|
499,650
|
|
BAILLIE GIFFORD JAP. TR. |
712,000
18 apr
|
0,000
0,00%
|
712,000
|
709,000
|
|
BAI.GIF. US GROWTH LS-,01 |
194,400
18 apr
|
0,000
0,00%
|
194,400
|
192,400
|
|
BAKKAVOR GRP PLC LS -,1 |
114,000
18 apr
|
0,000
0,00%
|
116,000
|
114,000
|
|
BALANCED COMMERCIAL PPTY. |
79,400
18 apr
|
0,000
0,00%
|
79,500
|
78,300
|
|
BALFOUR BEATTY PLC LS-,50 |
|
0,000
0,00%
|
359,600
|
355,600
|
|
BK OF G GROUP PLC LS 0,01 |
|
0,000
0,00%
|
4.880,000
|
4.810,000
|
|
BANKERS INV.TR. LS-,025 |
110,800
18 apr
|
0,000
0,00%
|
111,600
|
110,800
|
|
BBGI GLOBAL INFRASTRUCT. |
128,800
17 apr
|
0,000
0,00%
|
129,200
|
127,600
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
0,000
0,00%
|
142,200
|
141,000
|
|
BELLWAY PLC LS -,125 |
|
0,000
0,00%
|
2.486,000
|
2.450,000
|
|
BH MACRO GBP |
352,000
18 apr
|
0,000
0,00%
|
352,000
|
352,000
|
|
BIG YELLOW GROUP LS 0,10 |
|
0,000
0,00%
|
1.058,000
|
1.058,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
0,000
0,00%
|
617,000
|
611,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
0,000
0,00%
|
1.358,000
|
1.348,000
|
|
BLACKROCK THROGM.TR.LS-05 |
573,000
18 apr
|
0,000
0,00%
|
574,000
|
570,000
|
|
BLACKROCK WLD MNG LS-,05 |
557,000
18 apr
|
0,000
0,00%
|
559,000
|
553,000
|
|
BLUEFIELD SOLAR INCOME FD |
100,200
18 apr
|
0,000
0,00%
|
100,200
|
100,200
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
0,000
0,00%
|
692,000
|
674,000
|
|
BRIDGEPOINT AD.LS -,00005 |
231,400
18 apr
|
0,000
0,00%
|
236,200
|
228,500
|
|
BRIT. LD CO. PLC LS-,25 |
|
-0,400
-0,11%
|
377,600
|
377,600
|
|
BRITVIC PLC LS-,20 |
|
+3,000
+0,36%
|
835,500
|
834,000
|
|
BYTES TECH.GRP LS -,01 |
|
0,000
0,00%
|
480,400
|
469,600
|
|
C+C GROUP PLC EO-,01 |
161,800
18 apr
|
0,000
0,00%
|
162,600
|
158,000
|
|
CALEDONIA INV. PLC LS-,05 |
3.470,000
18 apr
|
0,000
0,00%
|
3.470,000
|
3.470,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.685,000
18 apr
|
0,000
0,00%
|
4.685,000
|
4.685,000
|
|
CARNIVAL PLC DL 1,66 |
|
-27,000
-2,58%
|
1.019,000
|
1.019,000
|
|
Centamin PLC |
|
+0,300
+0,24%
|
127,700
|
127,300
|
|
CHEMRING GRP PLC LS-,01 |
|
0,000
0,00%
|
348,000
|
341,000
|
|
CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
404,000
|
402,000
|
|
CLARKSON PLC LS-,25 |
|
-10,000
-0,25%
|
4.030,000
|
4.030,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
0,000
0,00%
|
451,000
|
438,500
|
|
COATS GROUP LS -,05 |
|
0,000
0,00%
|
81,200
|
79,500
|
|
COMPUTACENTER LS-,075555 |
|
-28,000
-1,11%
|
2.506,000
|
2.500,000
|
|
CRANSWICK PLC LS-,10 |
|
-35,000
-0,85%
|
4.075,000
|
4.065,000
|
|
CREST NICHOLS.HLDGS LS-05 |
187,700
18 apr
|
0,000
0,00%
|
188,400
|
184,500
|
|
DERWENT LONDON LS-,05 |
|
-2,000
-0,10%
|
2.032,000
|
2.032,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
-0,200
-0,10%
|
193,000
|
192,800
|
|
DISCOVERIE GRP PLC LS-,05 |
677,500
09:56
|
-16,500
-2,38%
|
677,500
|
677,500
|
|
DIVERS.ENERGY COMP LS-,2 |
|
-2,000
-0,18%
|
1.096,000
|
1.096,000
|
|
DOMINO'S PIZZA LS-,005208 |
321,600
18 apr
|
0,000
0,00%
|
324,000
|
320,200
|
|
DR. MARTENS PLC LS -,01 |
|
-1,850
-2,64%
|
68,250
|
68,250
|
|
DRAX GROUP LS-,1155172 |
|
-5,200
-1,07%
|
480,600
|
479,600
|
|
DUNELM GROUP PLC LS-,01 |
|
-15,000
-1,50%
|
985,000
|
985,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
696,000
|
692,000
|
|
EDINBURGH WORLDW. LS-,01 |
139,400
18 apr
|
0,000
0,00%
|
140,400
|
138,800
|
|
ELEMENTIS PLC LS-,05 |
|
-2,100
-1,49%
|
139,400
|
139,000
|
|
EMP.STUD.PROP.PLC LS -,01 |
89,700
18 apr
|
0,000
0,00%
|
89,900
|
88,200
|
|
ENERGEAN PLC LS -,01 |
|
-3,500
-0,36%
|
977,500
|
977,000
|
|
ESSENTRA PLC LS -,25 |
178,200
18 apr
|
0,000
0,00%
|
180,000
|
176,600
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
46,800
18 apr
|
0,000
0,00%
|
47,200
|
45,700
|
|
FIDELITY CN SP.SIT.REG S |
201,500
18 apr
|
0,000
0,00%
|
201,500
|
201,000
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
|
0,000
0,00%
|
0,000
|
380,500
|
|
FIDELITY SPEC.VAL. LS-,05 |
285,000
18 apr
|
0,000
0,00%
|
287,000
|
285,000
|
|
FINSBURY GRTH+INC. LS-,25 |
|
0,000
0,00%
|
817,000
|
810,000
|
|
FIRSTGRP PLC LS-,05 |
|
0,000
0,00%
|
170,600
|
168,100
|
|
FISHER (JAMES)SONS LS-,25 |
271,000
18 apr
|
0,000
0,00%
|
279,000
|
271,000
|
|
FORESIGHT SOLAR FD LTD |
83,350
18 apr
|
0,000
0,00%
|
83,100
|
83,000
|
|
FUTURE PLC LS-,15 |
|
-1,500
-0,24%
|
628,500
|
626,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
-167,500
-1,73%
|
9.490,000
|
9.490,000
|
|
GCP INFRASTR.INV. LS -,01 |
71,000
18 apr
|
0,000
0,00%
|
71,000
|
71,000
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
|
0,000
0,00%
|
1.798,000
|
1.733,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
0,000
0,00%
|
951,200
|
936,700
|
|
GRAINGER PLC LS-,05 |
|
-1,000
-0,40%
|
249,500
|
249,500
|
|
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%
|
138,300
|
135,400
|
|
GREGGS PLC LS-,02 |
|
-50,000
-1,79%
|
2.738,000
|
2.735,000
|
|
HAMMERSON PLC LS-,05 |
26,500
18 apr
|
0,000
0,00%
|
26,580
|
26,280
|
|
HARBOUR ENERGY LS 0,00002 |
|
-0,100
-0,04%
|
282,300
|
281,600
|
|
HARBOURVEST GL.EQ.APR.14 |
2.275,000
18 apr
|
0,000
0,00%
|
2.285,000
|
2.270,000
|
|
HARGREAVES LANSD. DL-,004 |
|
-12,800
-1,75%
|
721,200
|
719,200
|
|
HAYS PLC LS-,01 |
|
-0,600
-0,66%
|
90,700
|
90,650
|
|
HELIOS TOWER PL WI LS0,01 |
95,800
18 apr
|
0,000
0,00%
|
96,600
|
94,700
|
|
HENDERSON SMALL. COS INV. |
762,000
18 apr
|
0,000
0,00%
|
762,000
|
759,000
|
|
HERALD INV.TR.PLC LS-,25 |
2.055,000
18 apr
|
0,000
0,00%
|
2.060,000
|
2.045,000
|
|
HGCAPITAL TRUST LS-,025 |
477,000
18 apr
|
0,000
0,00%
|
480,500
|
475,000
|
|
HICL INFRASTRUCT LS-,0001 |
123,000
18 apr
|
0,000
0,00%
|
123,700
|
122,800
|
|
HILL + SMITH LS-,25 |
|
0,000
0,00%
|
1.890,000
|
1.858,000
|
|
Hilton Food Group PLC |
|
0,000
0,00%
|
907,000
|
896,500
|
|
HIPGNOSIS SONGS FUNDS LTD |
91,500
18 apr
|
0,000
0,00%
|
93,000
|
91,000
|
|
HISCOX LTD LS-,065 |
|
-11,000
-0,94%
|
1.159,000
|
1.159,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
0,000
0,00%
|
152,000
|
144,200
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
0,000
0,00%
|
333,000
|
328,000
|
|
HUNTING PLC LS-,25 |
|
-5,000
-1,41%
|
350,000
|
350,000
|
|
IBSTOCK PLC LS -,01 |
149,000
18 apr
|
0,000
0,00%
|
149,800
|
146,100
|
|
ICG ENT.TR LS-,10 |
1.200,000
18 apr
|
0,000
0,00%
|
1.210,000
|
1.200,000
|
|
IG GROUP HLDGS PLC |
720,000
18 apr
|
0,000
0,00%
|
728,000
|
717,000
|
|
IMPAX ENVIRONMTL MKTS |
382,000
18 apr
|
0,000
0,00%
|
384,000
|
381,000
|
|
INCHCAPE PLC LS -,10 |
|
-6,000
-0,82%
|
724,000
|
720,500
|
|
INDIVIOR PLC DL 0,50 |
|
-29,000
-1,91%
|
1.493,000
|
1.491,000
|
|
INTEGRAFIN HLDGS LS-,01 |
296,500
18 apr
|
0,000
0,00%
|
296,500
|
292,000
|
|
INTL PUBLIC PARTNER.LS-01 |
121,200
18 apr
|
0,000
0,00%
|
121,200
|
120,400
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
+4,100
+1,50%
|
277,200
|
275,200
|
|
INVESTEC PLC LS-,0002 |
|
0,000
0,00%
|
490,800
|
482,800
|
|
IP GROUP PLC LS -,02 |
|
0,000
0,00%
|
48,000
|
46,300
|
|
ITV PLC LS -,10 |
|
-0,950
-1,36%
|
68,750
|
68,750
|
|
IWG PLC LS -,01 |
|
-2,250
-1,23%
|
180,150
|
180,150
|
|
JLEN ENVIRONMENT.ASSET.GR |
88,400
09:53
|
+1,000
+1,14%
|
88,400
|
88,400
|
|
JOHN WOOD GR.LS-,04285714 |
|
+2,000
+1,34%
|
151,900
|
151,600
|
|
JOHNSON MATT. LS 1,101698 |
|
-2,500
-0,14%
|
1.759,000
|
1.758,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
-1,100
-1,08%
|
100,300
|
100,300
|
|
JPM AMERICAN INV.T.LS-,05 |
955,000
18 apr
|
0,000
0,00%
|
958,000
|
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 |
548,000
18 apr
|
0,000
0,00%
|
548,000
|
545,500
|
|
JPM INDIAN INVT TR LS-,25 |
|
0,000
0,00%
|
921,000
|
912,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
511,000
18 apr
|
0,000
0,00%
|
513,000
|
510,000
|
|
JTC PLC LS-,01 |
850,000
18 apr
|
0,000
0,00%
|
853,000
|
835,000
|
|
JUPITER FD MANAG. LS -,02 |
|
0,000
0,00%
|
81,300
|
79,600
|
|
JUST GROUP PLC LS -,10 |
100,100
18 apr
|
0,000
0,00%
|
100,400
|
98,400
|
|
KAINOS GROUP PLC LS-,005 |
|
+1,000
+0,11%
|
911,000
|
910,000
|
|
KELLER GRP PLC LS-,10 |
|
0,000
0,00%
|
1.046,000
|
1.036,000
|
|
KIER GROUP PLC LS-,01 |
127,000
18 apr
|
0,000
0,00%
|
127,000
|
124,000
|
|
LANCASHIRE HLDGS DL -,50 |
|
0,000
0,00%
|
571,000
|
562,000
|
|
LAW DEBENTURE CORP.LS-,05 |
814,000
18 apr
|
0,000
0,00%
|
815,000
|
812,000
|
|
LONDONMETRIC PROPERTY |
|
0,000
0,00%
|
194,300
|
192,300
|
|
MAN GROUP DL-0342857142 |
|
-13,100
-4,88%
|
255,400
|
254,400
|
|
MARSHALLS PLC LS -,25 |
|
0,000
0,00%
|
272,000
|
268,000
|
|
MERCHANTS TR. LS-,25 |
536,000
18 apr
|
0,000
0,00%
|
536,000
|
536,000
|
|
MITCHELLS+BUT. LS-,085416 |
230,000
18 apr
|
0,000
0,00%
|
231,000
|
227,500
|
|
MITIE GRP PLC LS-,025 |
|
-1,200
-1,04%
|
114,600
|
114,600
|
|
MOBICO GROUP LS-,05 |
59,300
18 apr
|
0,000
0,00%
|
60,350
|
57,600
|
|
MONEYSUPERMARKET LS-,02 |
|
0,000
0,00%
|
212,600
|
208,500
|
|
MONKS INV. TR. PLC LS-,05 |
|
0,000
0,00%
|
1.124,000
|
1.112,000
|
|
MOONPIG GROUP PLC LS -,10 |
170,600
18 apr
|
0,000
0,00%
|
171,800
|
169,600
|
|
MORGAN ADVANCED MAT.LS-25 |
288,500
18 apr
|
0,000
0,00%
|
288,500
|
286,000
|
|
MORGAN SINDALL GRP LS-,05 |
|
0,000
0,00%
|
2.285,000
|
2.245,000
|
|
MURRAY INCOME TR. LS-,25 |
|
0,000
0,00%
|
835,000
|
832,000
|
|
MURRAY INTL TR. LS-,05 |
|
0,000
0,00%
|
244,750
|
243,000
|
|
NB PRIVATE EQUITY PART.A |
1.612,000
18 apr
|
0,000
0,00%
|
1.629,000
|
1.610,000
|
|
NETWORK INTERN. (WI)LS-,1 |
393,800
18 apr
|
0,000
0,00%
|
393,800
|
393,800
|
|
NEXTENERGY SOLAR FD |
73,100
18 apr
|
0,000
0,00%
|
73,100
|
72,200
|
|
NINETY ONE PLC LS 1 |
|
-1,100
-0,66%
|
165,200
|
165,000
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
3.580,000
18 apr
|
0,000
0,00%
|
3.660,000
|
3.555,000
|
|
OSB GROUP PLC LS 0,01 |
|
-4,800
-1,25%
|
377,800
|
377,800
|
|
OXFORD INSTR. PLC LS-,05 |
|
0,000
0,00%
|
2.085,000
|
2.050,000
|
|
PAC. HORIZON INV. LS-,10 |
|
0,000
0,00%
|
611,000
|
606,000
|
|
PAGEGROUP PLC LS -,01 |
|
0,000
0,00%
|
444,200
|
441,400
|
|
PANTHEON INTL PLC LS-,067 |
321,000
17 apr
|
0,000
0,00%
|
321,000
|
319,500
|
|
PARAGON BANKING GR. LS 1 |
|
0,000
0,00%
|
686,000
|
677,500
|
|
PENNON GROUP NEW LS-,6105 |
|
0,000
0,00%
|
652,000
|
650,000
|
|
PERSHING SQUARE HLDGS LTD |
|
0,000
0,00%
|
3.920,000
|
3.848,000
|
|
PERSIMMON PLC LS-,10 |
|
-23,000
-1,78%
|
1.270,000
|
1.268,500
|
|
PERSONAL ASSETS LS-,125 |
481,000
18 apr
|
0,000
0,00%
|
483,000
|
480,750
|
|
PETS AT HOME GROUP LS 1 |
279,400
18 apr
|
0,000
0,00%
|
281,000
|
275,400
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
-6,000
-1,35%
|
439,000
|
438,500
|
|
PLUS500 LTD. LS -,01 |
|
+4,000
+0,19%
|
2.095,000
|
2.092,000
|
|
POLAR CAP.T. LS-,25 |
|
0,000
0,00%
|
2.905,000
|
2.865,000
|
|
PPHE HOTEL GROUP LTD. |
1.460,000
18 apr
|
0,000
0,00%
|
1.470,000
|
1.430,000
|
|
PREMIER FOODS PLC LS-,10 |
|
-0,600
-0,40%
|
148,200
|
148,200
|
|
PRIMARY HEALTH LS-,0125 |
|
0,000
0,00%
|
92,000
|
90,300
|
|
PURETECH HEALTH PLC LS 1 |
|
-2,000
-0,96%
|
207,000
|
207,000
|
|
PZ CUSSONS LS-,01 |
|
0,000
0,00%
|
88,200
|
84,700
|
|
QINETIQ GROUP PLC LS -,01 |
|
-5,400
-1,60%
|
332,600
|
332,600
|
|
QUILTER PLC 144A LS,08167 |
|
-1,500
-1,51%
|
97,700
|
97,700
|
|
RATHBONES GROUP LS-,05 |
1.562,000
18 apr
|
0,000
0,00%
|
1.562,000
|
1.558,000
|
|
REDROW PLC LS-,105 |
|
0,000
0,00%
|
637,000
|
626,500
|
|
RENEWABLES INFRASTRUCTURE |
|
0,000
0,00%
|
98,800
|
97,000
|
|
RENISHAW PLC LS-,20 |
4.070,000
18 apr
|
0,000
0,00%
|
4.165,000
|
3.990,000
|
|
RHI MAGNESITA N.V. |
3.330,000
18 apr
|
0,000
0,00%
|
3.330,000
|
3.315,000
|
|
RIT CAP. PARTNERS LS 1 |
1.822,000
18 apr
|
0,000
0,00%
|
1.826,000
|
1.806,000
|
|
ROTORK PLC LS-,005 |
|
-3,200
-1,01%
|
312,300
|
312,200
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
270,500
18 apr
|
0,000
0,00%
|
270,500
|
269,000
|
|
SAFESTORE HLDGS LS-,01 |
|
0,000
0,00%
|
752,000
|
740,750
|
|
SAVILLS PLC LS-,025 |
|
-16,000
-1,52%
|
1.034,000
|
1.034,000
|
|
SCHRODER ASIAPACIFIC FD |
496,000
18 apr
|
0,000
0,00%
|
499,500
|
496,000
|
|
SCHRODER ORIENTAL INCOME |
254,000
18 apr
|
0,000
0,00%
|
256,000
|
254,000
|
|
SCOTT.AMER.INV. LS-,25 |
487,500
18 apr
|
0,000
0,00%
|
488,500
|
486,500
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
58,100
18 apr
|
0,000
0,00%
|
58,100
|
57,600
|
|
SENIOR PLC LS-10 |
161,600
18 apr
|
0,000
0,00%
|
165,200
|
160,000
|
|
SEQUOIA ECO.INFR.INC.FD |
81,300
18 apr
|
0,000
0,00%
|
81,900
|
81,200
|
|
SERCO GROUP PLC LS-,02 |
|
-1,700
-0,95%
|
177,400
|
177,000
|
|
SIRIUS REAL ESTATE LTD. |
93,050
18 apr
|
0,000
0,00%
|
94,300
|
93,050
|
|
SMITHSON INVESTME LS-,01 |
|
0,000
0,00%
|
1.374,000
|
1.366,000
|
|
SOFTCAT PLC LS-,0005 |
|
-14,500
-0,93%
|
1.546,500
|
1.546,500
|
|
SPECTRIS PLC LS-,05 |
|
0,000
0,00%
|
3.170,000
|
3.130,000
|
|
SPIRE HEALTHCARE GRP |
247,250
18 apr
|
0,000
0,00%
|
252,500
|
244,750
|
|
SPIRENT COMMUNIC.LS-,0333 |
194,200
18 apr
|
0,000
0,00%
|
194,200
|
192,900
|
|
SSP GROUP LS-,01085 |
|
0,000
0,00%
|
200,400
|
196,700
|
|
STANDARD LIFE PRIVATE EQ. |
506,000
apr '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
STHREE PLC LS -,01 |
|
-5,500
-1,29%
|
420,500
|
420,500
|
|
SYNCONA LS |
123,200
18 apr
|
0,000
0,00%
|
124,200
|
123,200
|
|
TARGET HEALTHCARE RE 0,01 |
|
0,000
0,00%
|
76,350
|
75,100
|
|
TATE +LYLE LS-,2916666667 |
|
+0,250
+0,04%
|
633,500
|
633,250
|
|
TBC BANK GROUP LS 0,01 |
3.030,000
18 apr
|
0,000
0,00%
|
3.030,000
|
2.935,000
|
|
TELECOM PLUS PLC LS-,05 |
|
-13,000
-0,82%
|
1.574,000
|
1.574,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
0,000
0,00%
|
249,000
|
247,000
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
0,000
0,00%
|
150,600
|
149,600
|
|
MERCANTILE INV.TR.LS-,025 |
217,500
18 apr
|
0,000
0,00%
|
218,000
|
216,500
|
|
TI FLUID SYSTEMS LS-,01 |
|
-1,600
-1,10%
|
143,600
|
143,600
|
|
TP ICAP GROUP PLC LS -,25 |
|
0,000
0,00%
|
208,500
|
206,500
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
312,500
18 apr
|
0,000
0,00%
|
313,000
|
311,000
|
|
TRAINLINE PLC LS 0,01 |
|
0,000
0,00%
|
344,800
|
336,000
|
|
TRAVIS PERKINS LS-,1 |
|
0,000
0,00%
|
718,500
|
709,000
|
|
TRITAX BIG BOX REIT LS-01 |
|
0,000
0,00%
|
147,800
|
145,600
|
|
TRITAX EUROBOX PLC LS-,01 |
|
0,000
0,00%
|
48,650
|
47,850
|
|
TUI AG NA O.N. |
|
-16,500
-2,86%
|
561,000
|
560,000
|
|
TWENTYF.INCOME FD LS -,01 |
102,000
18 apr
|
0,000
0,00%
|
102,000
|
101,800
|
|
TYMAN PLC LS -,05 |
|
0,000
0,00%
|
298,000
|
294,000
|
|
UK COMMERCIAL PPTY LS-,25 |
65,500
18 apr
|
0,000
0,00%
|
65,600
|
64,850
|
|
VESUVIUS PLC LS 0,10 |
|
-7,000
-1,53%
|
451,000
|
451,000
|
|
VICTREX PLC LS-,01 |
|
0,000
0,00%
|
1.274,000
|
1.250,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
0,000
0,00%
|
214,600
|
213,600
|
|
VOLUTION GROUP LS -,01 |
411,000
18 apr
|
0,000
0,00%
|
411,750
|
405,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
338,200
18 apr
|
0,000
0,00%
|
348,400
|
333,400
|
|
WETHERSPOON (J D) LS-,02 |
|
0,000
0,00%
|
736,000
|
722,000
|
|
WH SMITH LS -,220895 |
|
-17,000
-1,36%
|
1.233,000
|
1.231,000
|
|
WINCANTON PLC LS-,01 |
601,000
18 apr
|
0,000
0,00%
|
602,000
|
601,000
|
|
WITAN INV. TRUST LS-,05 |
|
0,000
0,00%
|
248,000
|
247,500
|
|
WIZZ AIR HLDGS LS -,0001 |
|
-20,000
-0,95%
|
2.080,000
|
2.076,000
|
|
WORKSPACE GROUP LS 1 |
490,500
18 apr
|
0,000
0,00%
|
490,500
|
480,250
|
|
WORLDWIDE HEALTH. LS-025 |
|
0,000
0,00%
|
329,000
|
327,500
|
|