| 3I INFRASTRUCTURE |
327,500
24 mei
|
-3,000
-0,91%
|
330,000
|
327,500
|
|
| 4IMPRINT GRP LS-,3846 |
6.180,000
24 mei
|
+120,000
+1,98%
|
6.190,000
|
5.900,000
|
|
| A.G. BARR LS-,04167 |
598,000
24 mei
|
+1,000
+0,17%
|
600,000
|
590,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.540,000
24 mei
|
+6,000
+0,39%
|
1.542,000
|
1.532,000
|
|
| AJ BELL PLC (WI) -,000125 |
383,500
24 mei
|
-20,750
-5,13%
|
390,500
|
380,500
|
|
| ALLIANCE TR. PLC LS-,025 |
1.234,000
24 mei
|
-4,000
-0,32%
|
1.240,000
|
1.232,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
360,500
24 mei
|
-3,000
-0,83%
|
361,000
|
359,500
|
|
| AO WORLD PLC LS -,0025 |
110,200
24 mei
|
+0,800
+0,73%
|
111,000
|
107,800
|
|
| Apax Global Alpha Ltd |
150,600
24 mei
|
-3,000
-1,95%
|
153,800
|
149,400
|
|
| ASCENTIAL PLC LS-,017 |
341,000
24 mei
|
+11,500
+3,49%
|
343,500
|
330,250
|
|
| ASHMORE GRP PLC LS-,0001 |
205,200
24 mei
|
+3,600
+1,79%
|
205,400
|
200,000
|
|
| EDINBURGH DRAGON LS-,20 |
401,000
24 mei
|
+1,000
+0,25%
|
404,000
|
399,000
|
|
| ASSURA PLC LS-,10 |
40,680
24 mei
|
+0,340
+0,84%
|
40,740
|
40,100
|
|
| ASTON MARTIN LAG.GLB.HLDG |
134,000
24 mei
|
-2,150
-1,58%
|
136,000
|
131,100
|
|
| AUCTION TECH.GRP.LS-,0001 |
592,000
24 mei
|
-10,000
-1,66%
|
592,000
|
578,000
|
|
| AVI GLOBAL TRUST LS-,02 |
242,000
24 mei
|
+1,000
+0,41%
|
242,000
|
241,500
|
|
| BABCOCK INTL GRP LS-,60 |
555,000
24 mei
|
-1,500
-0,27%
|
558,000
|
549,750
|
|
| BAILLIE GIFFORD JAP. TR. |
728,000
24 mei
|
+4,000
+0,55%
|
728,000
|
721,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
194,400
24 mei
|
-1,000
-0,51%
|
195,200
|
193,800
|
|
| BAKKAVOR GRP PLC LS -,1 |
137,000
24 mei
|
+2,000
+1,48%
|
137,000
|
133,000
|
|
| BALANCED COMMERCIAL PPTY. |
79,800
24 mei
|
+1,800
+2,31%
|
79,900
|
78,700
|
|
| BALFOUR BEATTY PLC LS-,50 |
372,900
24 mei
|
+3,300
+0,89%
|
373,400
|
365,600
|
|
| BK OF G GROUP PLC LS 0,01 |
4.025,000
24 mei
|
+50,000
+1,26%
|
4.095,000
|
3.920,000
|
|
| BANKERS INV.TR. LS-,025 |
113,400
24 mei
|
+0,200
+0,18%
|
113,600
|
112,000
|
|
| BBGI GLOBAL INFRASTRUCT. |
133,800
22 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
140,200
24 mei
|
-1,200
-0,85%
|
141,800
|
140,000
|
|
| BELLWAY PLC LS -,125 |
2.740,000
24 mei
|
+28,000
+1,03%
|
2.750,000
|
2.679,000
|
|
| BH MACRO GBP |
359,500
24 mei
|
0,000
0,00%
|
360,500
|
359,500
|
|
| BIG YELLOW GROUP LS 0,10 |
1.234,000
24 mei
|
0,000
0,00%
|
1.238,000
|
1.216,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
629,000
24 mei
|
+1,000
+0,16%
|
629,000
|
624,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.492,000
24 mei
|
-8,000
-0,53%
|
1.492,000
|
1.488,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
635,000
24 mei
|
+8,000
+1,28%
|
635,000
|
624,000
|
|
| BLACKROCK WLD MNG LS-,05 |
594,000
24 mei
|
-6,000
-1,00%
|
594,000
|
589,000
|
|
| BLUEFIELD SOLAR INCOME FD |
103,600
24 mei
|
+1,200
+1,17%
|
103,600
|
102,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
733,000
24 mei
|
-7,000
-0,95%
|
739,500
|
731,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
237,000
24 mei
|
-0,400
-0,17%
|
237,000
|
231,300
|
|
| BRIT. LD CO. PLC LS-,25 |
409,600
24 mei
|
+10,400
+2,61%
|
411,000
|
397,200
|
|
| BRITVIC PLC LS-,20 |
1.005,000
24 mei
|
+16,000
+1,62%
|
1.009,000
|
988,000
|
|
| BYTES TECH.GRP LS -,01 |
598,500
24 mei
|
+8,500
+1,44%
|
601,000
|
584,500
|
|
| C+C GROUP PLC EO-,01 |
173,400
24 mei
|
+0,600
+0,35%
|
175,600
|
170,000
|
|
| CALEDONIA INV. PLC LS-,05 |
3.430,000
24 mei
|
+30,000
+0,88%
|
3.460,000
|
3.430,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.740,000
24 mei
|
+10,000
+0,21%
|
4.740,000
|
4.730,000
|
|
| CARNIVAL PLC DL 1,66 |
1.064,500
24 mei
|
-9,000
-0,84%
|
1.068,500
|
1.039,500
|
|
| Centamin PLC |
123,000
24 mei
|
+0,100
+0,08%
|
123,600
|
121,800
|
|
| CHEMRING GRP PLC LS-,01 |
392,500
24 mei
|
-1,000
-0,25%
|
394,500
|
389,500
|
|
| CITY OF LDN INV.TR.LS-,25 |
422,500
24 mei
|
-2,500
-0,59%
|
424,000
|
420,000
|
|
| CLARKSON PLC LS-,25 |
4.025,000
24 mei
|
+60,000
+1,51%
|
4.035,000
|
3.940,000
|
|
| CLOSE BROTH. GRP LS-,25 |
457,800
24 mei
|
-7,000
-1,51%
|
466,400
|
451,800
|
|
| CMC MARKETS PLC LS -,25 |
278,500
24 mei
|
+5,500
+2,01%
|
279,000
|
272,000
|
|
| COATS GROUP LS -,05 |
88,000
24 mei
|
-0,100
-0,11%
|
89,100
|
87,600
|
|
| COMPUTACENTER LS-,075555 |
2.844,000
24 mei
|
+22,000
+0,78%
|
2.860,000
|
2.796,000
|
|
| CRANSWICK PLC LS-,10 |
4.425,000
24 mei
|
+10,000
+0,23%
|
4.460,000
|
4.410,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
232,400
24 mei
|
+4,400
+1,93%
|
233,200
|
227,800
|
|
| DERWENT LONDON LS-,05 |
2.274,000
24 mei
|
+36,000
+1,61%
|
2.282,000
|
2.218,000
|
|
| DIR.LINE.INS.LS-,10909090 |
209,200
24 mei
|
+6,800
+3,36%
|
210,600
|
199,250
|
|
| DISCOVERIE GRP PLC LS-,05 |
752,000
24 mei
|
+3,000
+0,40%
|
756,000
|
740,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.097,000
24 mei
|
-20,000
-1,79%
|
1.110,000
|
1.083,000
|
|
| DOMINO'S PIZZA LS-,005208 |
330,400
24 mei
|
+5,600
+1,72%
|
331,000
|
322,600
|
|
| DR. MARTENS PLC LS -,01 |
86,250
24 mei
|
+0,050
+0,06%
|
86,875
|
84,750
|
|
| DRAX GROUP LS-,1155172 |
492,400
24 mei
|
-16,850
-3,31%
|
512,000
|
491,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.075,000
24 mei
|
+3,000
+0,28%
|
1.077,000
|
1.062,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
736,000
24 mei
|
+1,000
+0,14%
|
736,000
|
730,000
|
|
| EDINBURGH WORLDW. LS-,01 |
143,400
24 mei
|
-0,500
-0,35%
|
143,800
|
143,600
|
|
| ELEMENTIS PLC LS-,05 |
147,200
24 mei
|
+1,600
+1,10%
|
147,600
|
144,500
|
|
| EMP.STUD.PROP.PLC LS -,01 |
90,500
24 mei
|
+0,150
+0,17%
|
90,800
|
90,000
|
|
| ENERGEAN PLC LS -,01 |
1.169,000
24 mei
|
+21,000
+1,83%
|
1.175,000
|
1.146,000
|
|
| ESSENTRA PLC LS -,25 |
168,400
24 mei
|
-10,000
-5,61%
|
174,200
|
167,400
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
47,300
24 mei
|
+2,650
+5,94%
|
48,000
|
43,450
|
|
| FIDELITY CN SP.SIT.REG S |
228,000
24 mei
|
-2,750
-1,19%
|
228,500
|
225,500
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
402,000
24 mei
|
-1,000
-0,25%
|
402,500
|
401,500
|
|
| FIDELITY SPEC.VAL. LS-,05 |
308,500
24 mei
|
0,000
0,00%
|
309,500
|
307,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
856,000
24 mei
|
+3,000
+0,35%
|
856,000
|
845,000
|
|
| FIRSTGRP PLC LS-,05 |
168,500
24 mei
|
-2,200
-1,29%
|
169,100
|
166,200
|
|
| FISHER (JAMES)SONS LS-,25 |
308,000
16 mei
|
0,000
0,00%
|
308,000
|
308,000
|
|
| FORESIGHT SOLAR FD LTD |
86,400
24 mei
|
-0,500
-0,58%
|
86,450
|
86,400
|
|
| FUTURE PLC LS-,15 |
1.042,000
24 mei
|
+14,000
+1,36%
|
1.049,000
|
1.008,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.705,000
24 mei
|
+47,500
+0,49%
|
9.785,000
|
9.545,000
|
|
| GCP INFRASTR.INV. LS -,01 |
73,400
24 mei
|
0,000
0,00%
|
73,800
|
72,800
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.834,000
24 mei
|
-22,000
-1,19%
|
1.854,000
|
1.814,000
|
|
| GRAFTON GROUP PLC EO-,05 |
1.020,000
24 mei
|
+14,000
+1,39%
|
1.025,000
|
995,000
|
|
| GRAINGER PLC LS-,05 |
245,000
24 mei
|
+1,500
+0,62%
|
245,500
|
243,500
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
137,800
24 mei
|
-0,150
-0,11%
|
138,300
|
137,500
|
|
| GREENCORE GRP PLC LS 0,01 |
165,000
24 mei
|
+1,500
+0,92%
|
166,600
|
160,000
|
|
| GREGGS PLC LS-,02 |
2.874,000
24 mei
|
+16,000
+0,56%
|
2.882,000
|
2.820,000
|
|
| HAMMERSON PLC LS-,05 |
27,400
24 mei
|
+0,060
+0,22%
|
27,600
|
27,200
|
|
| HARBOUR ENERGY LS 0,00002 |
308,500
24 mei
|
+1,100
+0,36%
|
308,500
|
303,800
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
24 mei
|
+20,000
+0,88%
|
2.280,000
|
2.265,000
|
|
| HARGREAVES LANSD. DL-,004 |
1.089,500
24 mei
|
-20,250
-1,82%
|
1.101,500
|
1.048,000
|
|
| HAYS PLC LS-,01 |
106,300
24 mei
|
-0,800
-0,75%
|
107,000
|
105,800
|
|
| HELIOS TOWER PL WI LS0,01 |
118,100
24 mei
|
+1,300
+1,11%
|
119,400
|
115,000
|
|
| HENDERSON SMALL. COS INV. |
887,000
24 mei
|
+9,000
+1,03%
|
886,000
|
876,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.205,000
24 mei
|
-5,000
-0,23%
|
2.220,000
|
2.195,000
|
|
| HGCAPITAL TRUST LS-,025 |
490,000
24 mei
|
+5,000
+1,03%
|
491,500
|
483,000
|
|
| HICL INFRASTRUCT LS-,0001 |
122,600
24 mei
|
+1,600
+1,32%
|
122,600
|
121,700
|
|
| HILL + SMITH LS-,25 |
2.075,000
24 mei
|
-25,000
-1,19%
|
2.100,000
|
2.055,000
|
|
| Hilton Food Group PLC |
933,500
24 mei
|
-0,500
-0,05%
|
935,000
|
909,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,600
24 mei
|
+0,400
+0,40%
|
101,600
|
101,400
|
|
| HISCOX LTD LS-,065 |
1.170,000
24 mei
|
+19,000
+1,65%
|
1.173,000
|
1.145,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
173,200
24 mei
|
+2,400
+1,41%
|
173,200
|
167,200
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
327,000
24 mei
|
-0,250
-0,08%
|
328,000
|
324,500
|
|
| HUNTING PLC LS-,25 |
422,500
24 mei
|
+1,000
+0,24%
|
423,000
|
415,500
|
|
| IBSTOCK PLC LS -,01 |
171,400
24 mei
|
+9,000
+5,54%
|
171,700
|
163,700
|
|
| ICG ENT.TR LS-,10 |
1.216,000
24 mei
|
+15,000
+1,25%
|
1.244,000
|
1.200,000
|
|
| IG GROUP HLDGS PLC |
795,500
24 mei
|
+10,000
+1,27%
|
797,500
|
784,000
|
|
| IMPAX ENVIRONMTL MKTS |
397,500
24 mei
|
-1,000
-0,25%
|
397,500
|
395,500
|
|
| INCHCAPE PLC LS -,10 |
821,500
24 mei
|
+5,000
+0,61%
|
831,500
|
820,000
|
|
| INDIVIOR PLC DL 0,50 |
1.344,000
24 mei
|
-1,000
-0,07%
|
1.359,000
|
1.300,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
355,500
24 mei
|
+1,500
+0,42%
|
358,000
|
346,000
|
|
| INTL PUBLIC PARTNER.LS-01 |
121,200
24 mei
|
-1,000
-0,82%
|
122,200
|
121,000
|
|
| INTL.DISTRI.SVCS. LS -,01 |
319,400
24 mei
|
+4,600
+1,46%
|
321,600
|
306,400
|
|
| INVESTEC PLC LS-,0002 |
542,500
24 mei
|
+16,500
+3,14%
|
543,500
|
515,500
|
|
| IP GROUP PLC LS -,02 |
51,950
24 mei
|
+0,450
+0,87%
|
52,300
|
51,200
|
|
| ITV PLC LS -,10 |
77,000
24 mei
|
+0,825
+1,08%
|
77,200
|
74,700
|
|
| IWG PLC LS -,01 |
204,800
24 mei
|
-0,800
-0,39%
|
205,800
|
204,200
|
|
| JLEN ENVIRONMENT.ASSET.GR |
85,700
24 mei
|
-1,400
-1,61%
|
85,700
|
85,000
|
|
| JOHN WOOD GR.LS-,04285714 |
188,400
24 mei
|
+6,800
+3,74%
|
189,500
|
179,600
|
|
| JOHNSON MATT. LS 1,101698 |
1.779,000
24 mei
|
-3,000
-0,17%
|
1.790,000
|
1.758,000
|
|
| JPM EM.MKTS INVT LS-,025 |
105,600
24 mei
|
+0,200
+0,19%
|
105,600
|
105,200
|
|
| JPM AMERICAN INV.T.LS-,05 |
974,000
24 mei
|
-8,000
-0,81%
|
975,000
|
970,500
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
559,500
24 mei
|
-2,500
-0,44%
|
560,500
|
559,500
|
|
| JPM INDIAN INVT TR LS-,25 |
962,000
24 mei
|
+9,000
+0,94%
|
964,000
|
953,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
516,000
24 mei
|
+3,500
+0,68%
|
516,000
|
512,000
|
|
| JTC PLC LS-,01 |
929,000
24 mei
|
+3,000
+0,32%
|
934,000
|
910,000
|
|
| JUPITER FD MANAG. LS -,02 |
86,000
24 mei
|
+0,200
+0,23%
|
86,700
|
83,500
|
|
| JUST GROUP PLC LS -,10 |
107,400
24 mei
|
+2,600
+2,48%
|
107,400
|
103,600
|
|
| KAINOS GROUP PLC LS-,005 |
1.232,000
24 mei
|
-22,000
-1,75%
|
1.240,000
|
1.213,000
|
|
| KELLER GRP PLC LS-,10 |
1.372,000
24 mei
|
+16,000
+1,18%
|
1.376,000
|
1.332,000
|
|
| KIER GROUP PLC LS-,01 |
148,800
24 mei
|
+1,000
+0,68%
|
149,200
|
145,900
|
|
| LANCASHIRE HLDGS DL -,50 |
615,000
24 mei
|
+2,000
+0,33%
|
620,000
|
603,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
880,000
24 mei
|
-4,000
-0,45%
|
883,000
|
877,000
|
|
| LONDONMETRIC PROPERTY |
200,600
24 mei
|
-0,600
-0,30%
|
202,000
|
199,700
|
|
| MAN GROUP DL-0342857142 |
261,400
24 mei
|
+8,000
+3,16%
|
262,400
|
251,000
|
|
| MARSHALLS PLC LS -,25 |
324,000
24 mei
|
+3,500
+1,09%
|
325,500
|
317,000
|
|
| MERCHANTS TR. LS-,25 |
580,000
24 mei
|
-1,000
-0,17%
|
583,000
|
579,000
|
|
| MITCHELLS+BUT. LS-,085416 |
300,500
24 mei
|
+4,250
+1,43%
|
301,250
|
295,500
|
|
| MITIE GRP PLC LS-,025 |
120,300
24 mei
|
+0,300
+0,25%
|
120,400
|
119,400
|
|
| MOBICO GROUP LS-,05 |
57,550
24 mei
|
-0,900
-1,54%
|
57,650
|
56,500
|
|
| MONKS INV. TR. PLC LS-,05 |
1.180,000
24 mei
|
+6,000
+0,51%
|
1.180,000
|
1.170,000
|
|
| MONY GROUP PLC LS-,02 |
227,400
24 mei
|
-4,000
-1,73%
|
230,200
|
227,000
|
|
| MOONPIG GROUP PLC LS -,10 |
155,800
24 mei
|
+1,600
+1,04%
|
158,800
|
151,800
|
|
| MORGAN ADVANCED MAT.LS-25 |
317,500
24 mei
|
0,000
0,00%
|
320,500
|
315,500
|
|
| MORGAN SINDALL GRP LS-,05 |
2.530,000
24 mei
|
+30,000
+1,20%
|
2.530,000
|
2.495,000
|
|
| MURRAY INCOME TR. LS-,25 |
872,000
24 mei
|
-1,000
-0,11%
|
872,000
|
868,000
|
|
| MURRAY INTL TR. LS-,05 |
252,500
24 mei
|
0,000
0,00%
|
253,750
|
251,000
|
|
| NB PRIVATE EQUITY PART.A |
1.604,000
24 mei
|
0,000
0,00%
|
1.608,000
|
1.596,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,800
24 mei
|
-0,100
-0,03%
|
393,000
|
392,800
|
|
| NEXTENERGY SOLAR FD |
72,850
24 mei
|
+0,050
+0,07%
|
72,850
|
71,700
|
|
| NINETY ONE PLC LS 1 |
175,300
24 mei
|
-0,200
-0,11%
|
176,100
|
173,500
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.190,000
24 mei
|
+90,000
+2,20%
|
4.190,000
|
4.140,000
|
|
| OSB GROUP PLC LS 0,01 |
473,600
24 mei
|
+3,500
+0,74%
|
477,200
|
467,400
|
|
| OXFORD INSTR. PLC LS-,05 |
2.370,000
24 mei
|
-15,000
-0,63%
|
2.410,000
|
2.355,000
|
|
| PAC. HORIZON INV. LS-,10 |
636,000
24 mei
|
-3,000
-0,47%
|
636,000
|
634,500
|
|
| PAGEGROUP PLC LS -,01 |
484,600
24 mei
|
-1,800
-0,37%
|
487,600
|
480,600
|
|
| PANTHEON INTL PLC LS-,067 |
327,000
24 mei
|
+0,500
+0,15%
|
327,000
|
326,500
|
|
| PARAGON BANKING GR. LS 1 |
767,750
24 mei
|
+14,750
+1,96%
|
768,000
|
743,500
|
|
| PENNON GROUP NEW LS-,6105 |
609,000
24 mei
|
-11,500
-1,85%
|
616,000
|
604,000
|
|
| PERSHING SQUARE HLDGS LTD |
4.072,000
24 mei
|
-54,000
-1,31%
|
4.102,000
|
4.050,000
|
|
| PERSIMMON PLC LS-,10 |
1.478,500
24 mei
|
+14,500
+0,99%
|
1.492,000
|
1.460,000
|
|
| PERSONAL ASSETS LS-,125 |
486,500
24 mei
|
-1,500
-0,31%
|
486,500
|
485,500
|
|
| PETS AT HOME GROUP LS 1 |
275,200
24 mei
|
+0,200
+0,07%
|
280,800
|
272,400
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
479,500
24 mei
|
+6,500
+1,37%
|
479,500
|
465,500
|
|
| PLUS500 LTD. LS -,01 |
2.232,000
24 mei
|
+70,000
+3,24%
|
2.246,000
|
2.168,000
|
|
| POLAR CAP.T. LS-,25 |
3.075,000
24 mei
|
0,000
0,00%
|
3.080,000
|
3.035,000
|
|
| PPHE HOTEL GROUP LTD. |
1.355,000
24 mei
|
-50,000
-3,56%
|
1.380,000
|
1.350,000
|
|
| PREMIER FOODS PLC LS-,10 |
174,400
24 mei
|
+0,400
+0,23%
|
175,400
|
173,200
|
|
| PRIMARY HEALTH LS-,0125 |
92,450
24 mei
|
+0,400
+0,43%
|
92,700
|
91,400
|
|
| PURETECH HEALTH PLC LS 1 |
226,750
24 mei
|
+0,250
+0,11%
|
227,250
|
225,000
|
|
| PZ CUSSONS LS-,01 |
112,000
24 mei
|
+0,600
+0,54%
|
112,000
|
106,800
|
|
| QINETIQ GROUP PLC LS -,01 |
410,600
24 mei
|
-11,200
-2,66%
|
418,400
|
405,600
|
|
| QUILTER PLC 144A LS,08167 |
117,900
24 mei
|
+1,800
+1,55%
|
118,300
|
114,600
|
|
| RATHBONES GROUP LS-,05 |
1.784,000
24 mei
|
+28,000
+1,59%
|
1.788,000
|
1.754,000
|
|
| REDROW PLC LS-,105 |
721,000
24 mei
|
+3,500
+0,49%
|
727,500
|
711,500
|
|
| RENEWABLES INFRASTRUCTURE |
98,900
24 mei
|
-0,400
-0,40%
|
99,400
|
98,400
|
|
| RENISHAW PLC LS-,20 |
4.040,000
24 mei
|
+32,500
+0,81%
|
4.045,000
|
3.965,000
|
|
| RHI MAGNESITA N.V. |
3.560,000
24 mei
|
-25,000
-0,70%
|
3.575,000
|
3.510,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.836,000
24 mei
|
-18,000
-0,97%
|
1.846,000
|
1.836,000
|
|
| ROTORK PLC LS-,005 |
343,400
24 mei
|
0,000
0,00%
|
344,800
|
340,000
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
272,500
24 mei
|
-1,500
-0,55%
|
274,750
|
272,500
|
|
| SAFESTORE HLDGS LS-,01 |
880,000
24 mei
|
+4,250
+0,49%
|
884,500
|
869,000
|
|
| SAVILLS PLC LS-,025 |
1.148,000
24 mei
|
+22,000
+1,95%
|
1.148,000
|
1.116,000
|
|
| SCHRODER ASIAPACIFIC FD |
520,000
24 mei
|
-4,000
-0,76%
|
523,000
|
517,000
|
|
| SCHRODER ORIENTAL INCOME |
270,500
24 mei
|
0,000
0,00%
|
271,500
|
270,500
|
|
| SCOTT.AMER.INV. LS-,25 |
511,000
24 mei
|
-1,000
-0,20%
|
511,500
|
509,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
63,800
24 mei
|
+2,050
+3,32%
|
63,800
|
62,800
|
|
| SENIOR PLC LS-10 |
170,000
24 mei
|
-0,200
-0,12%
|
171,600
|
166,200
|
|
| SEQUOIA ECO.INFR.INC.FD |
78,400
24 mei
|
-0,100
-0,13%
|
79,000
|
78,200
|
|
| SERCO GROUP PLC LS-,02 |
181,500
24 mei
|
-0,400
-0,22%
|
181,700
|
179,000
|
|
| SIRIUS REAL ESTATE LTD. |
96,850
24 mei
|
+0,175
+0,18%
|
97,000
|
96,200
|
|
| SMITHSON INVESTME LS-,01 |
1.410,000
24 mei
|
+8,000
+0,57%
|
1.410,000
|
1.394,000
|
|
| SOFTCAT PLC LS-,0005 |
1.712,000
24 mei
|
-13,000
-0,75%
|
1.727,000
|
1.701,000
|
|
| SPECTRIS PLC LS-,05 |
3.282,000
24 mei
|
+10,000
+0,31%
|
3.290,000
|
3.230,000
|
|
| SPIRE HEALTHCARE GRP |
256,500
24 mei
|
+1,750
+0,69%
|
258,750
|
255,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
182,700
24 mei
|
-3,300
-1,77%
|
183,400
|
181,700
|
|
| SSP GROUP LS-,01085 |
177,200
24 mei
|
-1,200
-0,67%
|
177,350
|
173,700
|
|
| STHREE PLC LS -,01 |
438,000
24 mei
|
+1,500
+0,34%
|
442,500
|
431,000
|
|
| SYNCONA LS |
110,000
24 mei
|
-0,800
-0,72%
|
112,800
|
110,000
|
|
| TARGET HEALTHCARE RE 0,01 |
77,300
24 mei
|
+2,000
+2,66%
|
77,900
|
75,950
|
|
| TATE +LYLE LS-,2916666667 |
716,500
24 mei
|
+5,000
+0,70%
|
718,500
|
709,000
|
|
| TBC BANK GROUP LS 0,01 |
2.685,000
24 mei
|
-35,000
-1,29%
|
2.735,000
|
2.675,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.802,000
24 mei
|
+10,000
+0,56%
|
1.820,000
|
1.778,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
271,500
24 mei
|
+1,500
+0,56%
|
271,500
|
269,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
161,200
24 mei
|
-0,600
-0,37%
|
161,600
|
161,200
|
|
| MERCANTILE INV.TR.LS-,025 |
247,000
24 mei
|
+3,500
+1,44%
|
247,500
|
241,000
|
|
| TI FLUID SYSTEMS LS-,01 |
133,000
24 mei
|
-1,000
-0,75%
|
133,400
|
131,800
|
|
| TP ICAP GROUP PLC LS -,25 |
209,500
24 mei
|
-1,500
-0,71%
|
210,250
|
208,500
|
|
| 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
24 mei
|
+1,000
+0,30%
|
330,500
|
325,500
|
|
| TRAINLINE PLC LS 0,01 |
326,200
24 mei
|
+2,800
+0,87%
|
327,400
|
318,200
|
|
| TRAVIS PERKINS LS-,1 |
852,500
24 mei
|
+18,500
+2,22%
|
872,000
|
845,500
|
|
| TRITAX BIG BOX REIT LS-01 |
155,000
24 mei
|
+1,300
+0,85%
|
156,100
|
153,200
|
|
| TRITAX EUROBOX PLC LS-,01 |
56,100
24 mei
|
-1,100
-1,92%
|
57,100
|
55,900
|
|
| TUI AG NA O.N. |
549,000
24 mei
|
+11,500
+2,14%
|
549,500
|
531,000
|
|
| TWENTYF.INCOME FD LS -,01 |
102,800
24 mei
|
0,000
0,00%
|
103,200
|
102,800
|
|
| TYMAN PLC LS -,05 |
375,000
24 mei
|
-1,500
-0,40%
|
375,500
|
373,500
|
|
| VESUVIUS PLC LS 0,10 |
490,500
24 mei
|
+8,000
+1,66%
|
490,500
|
477,000
|
|
| VICTREX PLC LS-,01 |
1.288,000
24 mei
|
-24,000
-1,83%
|
1.296,000
|
1.278,000
|
|
| VIRGIN MONEY UK LS 0,10 |
212,900
24 mei
|
-0,100
-0,05%
|
213,200
|
212,600
|
|
| VOLUTION GROUP LS -,01 |
455,000
24 mei
|
+4,250
+0,94%
|
462,500
|
453,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
407,600
24 mei
|
+7,000
+1,75%
|
408,800
|
392,200
|
|
| WETHERSPOON (J D) LS-,02 |
792,000
24 mei
|
+3,000
+0,38%
|
793,500
|
786,000
|
|
| WH SMITH LS -,220895 |
1.103,000
24 mei
|
-8,500
-0,76%
|
1.117,000
|
1.093,000
|
|
| WITAN INV. TRUST LS-,05 |
263,500
24 mei
|
0,000
0,00%
|
263,500
|
261,000
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.174,000
24 mei
|
+3,000
+0,14%
|
2.202,000
|
2.146,000
|
|
| WORKSPACE GROUP LS 1 |
549,000
24 mei
|
+6,000
+1,10%
|
549,000
|
539,000
|
|
| WORLDWIDE HEALTH. LS-025 |
346,000
24 mei
|
-1,000
-0,29%
|
346,000
|
344,250
|
|
| ZIGUP PLC LS-,50 |
432,000
24 mei
|
+2,000
+0,47%
|
432,000
|
425,500
|
|