3I INFRASTRUCTURE |
335,500
06 jun
|
0,000
0,00%
|
337,250
|
335,000
|
|
4IMPRINT GRP LS-,3846 |
5.975,000
06 jun
|
-175,000
-2,85%
|
6.265,000
|
5.930,000
|
|
A.G. BARR LS-,04167 |
610,000
06 jun
|
+1,000
+0,16%
|
611,000
|
606,000
|
|
ABERFORTH SM.COS TR.LS-01 |
1.544,000
06 jun
|
+14,000
+0,92%
|
1.546,000
|
1.538,000
|
|
AJ BELL PLC (WI) -,000125 |
377,000
06 jun
|
-4,500
-1,18%
|
382,000
|
375,500
|
|
ALLIANCE TR. PLC LS-,025 |
1.196,000
06 jun
|
+8,000
+0,67%
|
1.198,000
|
1.192,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
363,500
06 jun
|
+6,500
+1,82%
|
365,000
|
356,500
|
|
AO WORLD PLC LS -,0025 |
114,400
06 jun
|
-1,400
-1,21%
|
116,000
|
114,200
|
|
Apax Global Alpha Ltd |
156,000
06 jun
|
-0,600
-0,38%
|
156,600
|
156,000
|
|
ASCENTIAL PLC LS-,017 |
327,500
06 jun
|
+3,250
+1,00%
|
327,500
|
320,250
|
|
ASHMORE GRP PLC LS-,0001 |
187,850
06 jun
|
-0,850
-0,45%
|
192,300
|
187,500
|
|
EDINBURGH DRAGON LS-,20 |
399,000
06 jun
|
-4,000
-0,99%
|
402,000
|
399,000
|
|
ASSURA PLC LS-,10 |
41,500
06 jun
|
-0,780
-1,84%
|
41,840
|
41,180
|
|
ASTON MARTIN LAG.GLB.HLDG |
164,800
06 jun
|
+6,900
+4,37%
|
167,300
|
156,300
|
|
AUCTION TECH.GRP.LS-,0001 |
556,000
06 jun
|
+7,000
+1,28%
|
559,000
|
544,000
|
|
AVI GLOBAL TRUST LS-,02 |
243,000
06 jun
|
0,000
0,00%
|
244,000
|
242,500
|
|
BABCOCK INTL GRP LS-,60 |
542,000
06 jun
|
+6,000
+1,12%
|
551,500
|
536,000
|
|
BAILLIE GIFFORD JAP. TR. |
733,000
06 jun
|
-4,000
-0,54%
|
737,000
|
732,000
|
|
BAI.GIF. US GROWTH LS-,01 |
198,700
06 jun
|
+4,300
+2,21%
|
199,000
|
194,800
|
|
BAKKAVOR GRP PLC LS -,1 |
143,000
06 jun
|
+0,250
+0,18%
|
146,500
|
141,000
|
|
BALANCED COMMERCIAL PPTY. |
78,100
06 jun
|
-0,700
-0,89%
|
79,800
|
78,000
|
|
BALFOUR BEATTY PLC LS-,50 |
366,600
06 jun
|
+2,400
+0,66%
|
367,200
|
363,800
|
|
BK OF G GROUP PLC LS 0,01 |
3.810,000
06 jun
|
+120,000
+3,25%
|
3.830,000
|
3.700,000
|
|
BANKERS INV.TR. LS-,025 |
111,600
06 jun
|
-0,400
-0,36%
|
113,000
|
111,600
|
|
BBGI GLOBAL INFRASTRUCT. |
133,400
06 jun
|
-1,000
-0,74%
|
136,000
|
133,400
|
|
BELLEVUE HE.TR.RED.LS-,01 |
143,600
06 jun
|
+1,400
+0,98%
|
144,800
|
143,400
|
|
BELLWAY PLC LS -,125 |
2.780,000
06 jun
|
+28,000
+1,02%
|
2.790,000
|
2.758,000
|
|
BH MACRO GBP |
361,500
06 jun
|
+2,000
+0,56%
|
361,500
|
359,500
|
|
BIG YELLOW GROUP LS 0,10 |
1.240,000
06 jun
|
-8,000
-0,64%
|
1.254,000
|
1.228,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
635,500
06 jun
|
+6,500
+1,03%
|
637,500
|
629,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
1.491,000
06 jun
|
+5,000
+0,34%
|
1.496,000
|
1.486,000
|
|
BLACKROCK THROGM.TR.LS-05 |
636,000
06 jun
|
+2,000
+0,32%
|
636,000
|
634,000
|
|
BLACKROCK WLD MNG LS-,05 |
576,000
06 jun
|
+4,500
+0,79%
|
576,000
|
571,000
|
|
BLUEFIELD SOLAR INCOME FD |
105,600
06 jun
|
+0,200
+0,19%
|
106,000
|
105,600
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
734,000
06 jun
|
0,000
0,00%
|
743,500
|
730,000
|
|
BRIDGEPOINT AD.LS -,00005 |
214,900
06 jun
|
-9,500
-4,23%
|
229,000
|
213,600
|
|
BRIT. LD CO. PLC LS-,25 |
438,600
06 jun
|
+2,000
+0,46%
|
442,600
|
434,600
|
|
BRITVIC PLC LS-,20 |
983,500
06 jun
|
+5,500
+0,56%
|
986,000
|
977,500
|
|
BRUNNER INV.TR.PLC LS-,25 |
1.327,500
06 jun
|
+2,500
+0,19%
|
1.327,500
|
1.327,500
|
|
BYTES TECH.GRP LS -,01 |
553,500
06 jun
|
-1,000
-0,18%
|
571,000
|
551,500
|
|
C+C GROUP PLC EO-,01 |
169,000
06 jun
|
-0,200
-0,12%
|
170,800
|
168,800
|
|
CALEDONIA INV. PLC LS-,05 |
3.525,000
06 jun
|
-22,500
-0,63%
|
3.557,500
|
3.525,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.680,000
06 jun
|
-80,000
-1,68%
|
4.705,000
|
4.680,000
|
|
CARNIVAL PLC DL 1,66 |
1.187,750
06 jun
|
-6,250
-0,52%
|
1.203,000
|
1.182,000
|
|
Centamin PLC |
120,000
06 jun
|
+2,100
+1,78%
|
120,100
|
118,600
|
|
CHEMRING GRP PLC LS-,01 |
382,000
06 jun
|
-3,500
-0,91%
|
386,000
|
377,000
|
|
CITY OF LDN INV.TR.LS-,25 |
422,750
06 jun
|
+1,750
+0,42%
|
423,500
|
422,500
|
|
CLARKSON PLC LS-,25 |
4.240,000
06 jun
|
+50,000
+1,19%
|
4.255,000
|
4.185,000
|
|
CLOSE BROTH. GRP LS-,25 |
459,600
06 jun
|
-8,200
-1,75%
|
467,600
|
459,400
|
|
CMC MARKETS PLC LS -,25 |
267,000
06 jun
|
-7,500
-2,73%
|
279,000
|
265,500
|
|
COATS GROUP LS -,05 |
83,400
06 jun
|
-0,600
-0,71%
|
84,500
|
83,200
|
|
COMPUTACENTER LS-,075555 |
2.724,000
06 jun
|
-88,000
-3,13%
|
2.788,000
|
2.718,000
|
|
CRANSWICK PLC LS-,10 |
4.325,000
06 jun
|
-50,000
-1,14%
|
4.385,000
|
4.310,000
|
|
CREST NICHOLS.HLDGS LS-05 |
249,400
06 jun
|
+1,800
+0,73%
|
250,400
|
247,600
|
|
DERWENT LONDON LS-,05 |
2.298,000
06 jun
|
-7,000
-0,30%
|
2.330,000
|
2.292,000
|
|
DIR.LINE.INS.LS-,10909090 |
211,200
06 jun
|
+0,800
+0,38%
|
211,400
|
208,600
|
|
DISCOVERIE GRP PLC LS-,05 |
740,000
06 jun
|
+26,000
+3,64%
|
744,000
|
724,000
|
|
DIVERS.ENERGY COMP LS-,2 |
1.117,000
06 jun
|
+1,000
+0,09%
|
1.126,000
|
1.096,000
|
|
DOMINO'S PIZZA LS-,005208 |
326,600
06 jun
|
+2,700
+0,83%
|
328,800
|
325,800
|
|
DR. MARTENS PLC LS -,01 |
85,450
06 jun
|
+1,500
+1,79%
|
85,600
|
84,500
|
|
DRAX GROUP LS-,1155172 |
492,600
06 jun
|
-18,400
-3,60%
|
505,000
|
486,200
|
|
DUNELM GROUP PLC LS-,01 |
1.097,500
06 jun
|
+19,500
+1,81%
|
1.101,000
|
1.057,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
731,000
06 jun
|
-6,000
-0,81%
|
734,000
|
730,000
|
|
EDINBURGH WORLDW. LS-,01 |
143,900
06 jun
|
+0,100
+0,07%
|
143,900
|
142,600
|
|
ELEMENTIS PLC LS-,05 |
146,800
06 jun
|
+1,500
+1,03%
|
149,200
|
144,000
|
|
EMP.STUD.PROP.PLC LS -,01 |
92,100
06 jun
|
+1,000
+1,10%
|
92,200
|
91,400
|
|
ENERGEAN PLC LS -,01 |
1.056,000
06 jun
|
-41,000
-3,74%
|
1.077,000
|
1.032,000
|
|
ESSENTRA PLC LS -,25 |
168,200
06 jun
|
0,000
0,00%
|
169,000
|
164,400
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
45,000
06 jun
|
+0,750
+1,69%
|
45,000
|
42,700
|
|
FIDELITY CN SP.SIT.REG S |
221,250
06 jun
|
-1,250
-0,56%
|
222,250
|
220,750
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
405,000
06 jun
|
+2,250
+0,56%
|
406,500
|
404,000
|
|
FIDELITY SPEC.VAL. LS-,05 |
307,250
06 jun
|
-0,750
-0,24%
|
309,000
|
307,250
|
|
FINSBURY GRTH+INC. LS-,25 |
852,000
06 jun
|
+8,000
+0,95%
|
853,000
|
849,000
|
|
FIRSTGRP PLC LS-,05 |
174,800
06 jun
|
+3,300
+1,92%
|
175,800
|
172,500
|
|
FISHER (JAMES)SONS LS-,25 |
310,000
06 jun
|
+4,000
+1,31%
|
310,000
|
310,000
|
|
FORESIGHT SOLAR FD LTD |
87,900
06 jun
|
+0,500
+0,57%
|
88,000
|
87,600
|
|
FUTURE PLC LS-,15 |
1.147,000
06 jun
|
+6,000
+0,53%
|
1.158,000
|
1.135,000
|
|
GAMES WORKSHOP GRP LS-,05 |
9.900,000
06 jun
|
-120,000
-1,20%
|
10.030,000
|
9.900,000
|
|
GCP INFRASTR.INV. LS -,01 |
77,000
06 jun
|
-1,000
-1,28%
|
78,350
|
77,000
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
1.824,000
06 jun
|
-22,000
-1,19%
|
1.866,000
|
1.814,000
|
|
GRAFTON GROUP PLC EO-,05 |
996,000
06 jun
|
-13,200
-1,31%
|
1.018,600
|
991,000
|
|
GRAINGER PLC LS-,05 |
248,500
06 jun
|
-2,000
-0,80%
|
254,000
|
247,500
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
139,500
06 jun
|
-0,900
-0,64%
|
140,900
|
139,500
|
|
GREENCORE GRP PLC LS 0,01 |
174,200
06 jun
|
+5,200
+3,08%
|
174,800
|
167,800
|
|
GREGGS PLC LS-,02 |
2.888,000
06 jun
|
-38,000
-1,30%
|
2.944,000
|
2.880,000
|
|
HAMMERSON PLC LS-,05 |
28,550
06 jun
|
+0,340
+1,21%
|
28,550
|
28,200
|
|
HARBOUR ENERGY LS 0,00002 |
307,800
06 jun
|
+1,600
+0,52%
|
309,000
|
305,050
|
|
HARBOURVEST GL.EQ.APR.14 |
2.415,000
06 jun
|
+80,000
+3,43%
|
2.420,000
|
2.372,500
|
|
HAYS PLC LS-,01 |
106,900
06 jun
|
+0,900
+0,85%
|
107,300
|
105,900
|
|
HELIOS TOWER PL WI LS0,01 |
127,700
06 jun
|
+0,700
+0,55%
|
127,800
|
126,400
|
|
HENDERSON SMALL. COS INV. |
877,000
06 jun
|
-3,000
-0,34%
|
883,000
|
876,000
|
|
HERALD INV.TR.PLC LS-,25 |
2.160,000
06 jun
|
-20,000
-0,92%
|
2.180,000
|
2.160,000
|
|
HGCAPITAL TRUST LS-,025 |
480,500
06 jun
|
-2,500
-0,52%
|
486,500
|
480,000
|
|
HICL INFRASTRUCT LS-,0001 |
123,000
06 jun
|
+0,100
+0,08%
|
124,000
|
122,600
|
|
HILL + SMITH LS-,25 |
1.978,000
06 jun
|
-10,000
-0,50%
|
1.992,000
|
1.970,000
|
|
Hilton Food Group PLC |
872,000
06 jun
|
0,000
0,00%
|
881,000
|
864,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
101,400
06 jun
|
+0,100
+0,10%
|
101,400
|
101,000
|
|
HISCOX LTD LS-,065 |
1.146,000
06 jun
|
+7,000
+0,61%
|
1.149,000
|
1.139,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
188,000
06 jun
|
+1,600
+0,86%
|
191,000
|
184,000
|
|
HOLLYWOOD BOWL GRP LS-,01 |
321,000
06 jun
|
+3,000
+0,94%
|
325,000
|
319,000
|
|
HUNTING PLC LS-,25 |
412,000
06 jun
|
+0,500
+0,12%
|
415,000
|
408,000
|
|
IBSTOCK PLC LS -,01 |
159,600
06 jun
|
-0,400
-0,25%
|
160,800
|
158,600
|
|
ICG ENT.TR LS-,10 |
1.234,000
06 jun
|
+2,000
+0,16%
|
1.238,000
|
1.226,000
|
|
IG GROUP HLDGS PLC |
808,500
06 jun
|
-9,000
-1,10%
|
825,500
|
804,500
|
|
IMPAX ENVIRONMTL MKTS |
398,000
06 jun
|
+5,000
+1,27%
|
399,250
|
395,000
|
|
INCHCAPE PLC LS -,10 |
802,000
06 jun
|
+5,500
+0,69%
|
804,500
|
794,000
|
|
INDIVIOR PLC DL 0,50 |
1.319,000
06 jun
|
-78,000
-5,58%
|
1.389,000
|
1.300,000
|
|
INTEGRAFIN HLDGS LS-,01 |
350,000
06 jun
|
-5,500
-1,55%
|
354,500
|
349,000
|
|
INTL PUBLIC PARTNER.LS-01 |
126,600
06 jun
|
+1,200
+0,96%
|
127,800
|
125,800
|
|
INTL.DISTRI.SVCS. LS -,01 |
334,800
06 jun
|
-0,600
-0,18%
|
335,800
|
333,000
|
|
INVESTEC PLC LS-,0002 |
517,000
06 jun
|
+6,500
+1,27%
|
517,000
|
505,000
|
|
IP GROUP PLC LS -,02 |
52,200
06 jun
|
-0,200
-0,38%
|
52,900
|
52,000
|
|
ITV PLC LS -,10 |
78,850
06 jun
|
+0,350
+0,45%
|
78,975
|
78,350
|
|
IWG PLC DL -,0124 |
182,800
06 jun
|
-1,800
-0,98%
|
186,500
|
182,000
|
|
JLEN ENVIRONMENT.ASSET.GR |
86,050
06 jun
|
-1,150
-1,32%
|
86,050
|
86,050
|
|
JOHN WOOD GR.LS-,04285714 |
201,400
06 jun
|
+14,400
+7,70%
|
206,800
|
200,200
|
|
JOHNSON MATT. LS 1,101698 |
1.656,000
06 jun
|
-63,000
-3,66%
|
1.675,000
|
1.645,000
|
|
JPM EM.MKTS INVT LS-,025 |
103,500
06 jun
|
+1,100
+1,07%
|
103,500
|
102,500
|
|
JPM AMERICAN INV.T.LS-,05 |
946,500
06 jun
|
+2,500
+0,26%
|
949,000
|
945,500
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
544,000
06 jun
|
+9,000
+1,68%
|
547,000
|
538,000
|
|
JPM INDIAN INVT TR LS-,25 |
964,000
06 jun
|
+11,000
+1,15%
|
970,000
|
962,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
521,000
06 jun
|
-0,500
-0,10%
|
525,000
|
520,000
|
|
JTC PLC LS-,01 |
894,000
06 jun
|
+13,500
+1,53%
|
900,000
|
880,000
|
|
JUPITER FD MANAG. LS -,02 |
80,100
06 jun
|
-0,700
-0,87%
|
81,600
|
79,800
|
|
JUST GROUP PLC LS -,10 |
102,000
06 jun
|
+1,800
+1,80%
|
102,000
|
99,100
|
|
KAINOS GROUP PLC LS-,005 |
1.184,000
06 jun
|
-4,000
-0,34%
|
1.197,000
|
1.178,000
|
|
KELLER GRP PLC LS-,10 |
1.266,000
06 jun
|
0,000
0,00%
|
1.276,000
|
1.250,000
|
|
KIER GROUP PLC LS-,01 |
143,400
06 jun
|
-2,000
-1,38%
|
146,200
|
143,100
|
|
LANCASHIRE HLDGS DL -,50 |
618,000
06 jun
|
+3,000
+0,49%
|
619,000
|
608,000
|
|
LAW DEBENTURE CORP.LS-,05 |
873,000
06 jun
|
0,000
0,00%
|
878,000
|
868,000
|
|
LONDONMETRIC PROPERTY |
205,200
06 jun
|
+0,500
+0,24%
|
207,000
|
203,400
|
|
MAN GROUP DL-0342857142 |
255,600
06 jun
|
-3,300
-1,27%
|
260,800
|
255,400
|
|
MARSHALLS PLC LS -,25 |
313,500
06 jun
|
-7,000
-2,18%
|
316,000
|
312,000
|
|
MERCHANTS TR. LS-,25 |
577,000
06 jun
|
-3,000
-0,52%
|
583,000
|
577,000
|
|
MITCHELLS+BUT. LS-,085416 |
307,000
06 jun
|
+0,500
+0,16%
|
310,000
|
305,000
|
|
MITIE GRP PLC LS-,025 |
117,600
06 jun
|
-2,400
-2,00%
|
123,900
|
117,600
|
|
MOBICO GROUP LS-,05 |
53,900
06 jun
|
-0,600
-1,10%
|
55,575
|
53,800
|
|
MONKS INV. TR. PLC LS-,05 |
1.174,000
06 jun
|
+8,000
+0,69%
|
1.180,000
|
1.168,000
|
|
MONY GROUP PLC LS-,02 |
229,100
06 jun
|
+4,300
+1,91%
|
230,000
|
225,000
|
|
MOONPIG GROUP PLC LS -,10 |
155,800
06 jun
|
+1,200
+0,78%
|
156,800
|
153,600
|
|
MORGAN ADVANCED MAT.LS-25 |
315,500
06 jun
|
+3,500
+1,12%
|
315,500
|
313,250
|
|
MORGAN SINDALL GRP LS-,05 |
2.560,000
06 jun
|
+15,000
+0,59%
|
2.575,000
|
2.547,500
|
|
MURRAY INCOME TR. LS-,25 |
866,000
06 jun
|
+4,000
+0,46%
|
868,000
|
865,000
|
|
MURRAY INTL TR. LS-,05 |
250,000
06 jun
|
+0,500
+0,20%
|
250,500
|
249,500
|
|
NB PRIVATE EQUITY PART.A |
1.590,000
06 jun
|
+2,000
+0,13%
|
1.600,000
|
1.584,000
|
|
NETWORK INTERN. (WI)LS-,1 |
393,200
06 jun
|
+0,400
+0,10%
|
394,000
|
0,000
|
|
NEXTENERGY SOLAR FD |
72,600
06 jun
|
-0,100
-0,14%
|
72,800
|
72,600
|
|
NINETY ONE PLC LS 1 |
158,200
06 jun
|
-2,600
-1,62%
|
161,200
|
157,900
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
4.010,000
06 jun
|
-90,000
-2,20%
|
4.130,000
|
4.010,000
|
|
OSB GROUP PLC LS 0,01 |
465,800
06 jun
|
-0,400
-0,09%
|
472,600
|
465,000
|
|
OXFORD INSTR. PLC LS-,05 |
2.475,000
06 jun
|
+25,000
+1,02%
|
2.485,000
|
2.440,000
|
|
PAC. HORIZON INV. LS-,10 |
612,000
06 jun
|
+3,000
+0,49%
|
613,000
|
606,000
|
|
PAGEGROUP PLC LS -,01 |
452,800
06 jun
|
+0,400
+0,09%
|
456,200
|
450,600
|
|
PANTHEON INTL PLC LS-,067 |
324,000
06 jun
|
-2,000
-0,61%
|
327,000
|
324,000
|
|
PARAGON BANKING GR. LS 1 |
753,500
06 jun
|
+2,000
+0,27%
|
757,500
|
749,500
|
|
PENNON GROUP NEW LS-,6105 |
609,250
06 jun
|
-11,250
-1,81%
|
620,000
|
604,000
|
|
PERSHING SQUARE HLDGS LTD |
4.222,000
06 jun
|
+80,000
+1,93%
|
4.226,000
|
4.138,000
|
|
PERSIMMON PLC LS-,10 |
1.489,000
06 jun
|
+2,500
+0,17%
|
1.497,500
|
1.475,000
|
|
PERSONAL ASSETS LS-,125 |
488,000
06 jun
|
+1,000
+0,21%
|
489,000
|
487,000
|
|
PETS AT HOME GROUP LS 1 |
310,400
06 jun
|
-7,600
-2,39%
|
312,800
|
306,800
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
482,000
06 jun
|
+1,750
+0,36%
|
483,500
|
480,000
|
|
PLUS500 LTD. LS -,01 |
2.180,000
06 jun
|
-25,000
-1,13%
|
2.214,000
|
2.172,000
|
|
POLAR CAP.T. LS-,25 |
3.142,500
06 jun
|
+50,000
+1,62%
|
3.150,000
|
3.107,500
|
|
PPHE HOTEL GROUP LTD. |
1.355,000
06 jun
|
-5,000
-0,37%
|
1.370,000
|
1.355,000
|
|
PREMIER FOODS PLC LS-,10 |
169,000
06 jun
|
-0,800
-0,47%
|
169,700
|
168,600
|
|
PRIMARY HEALTH LS-,0125 |
93,350
06 jun
|
-0,850
-0,90%
|
94,850
|
92,850
|
|
PURETECH HEALTH PLC LS 1 |
228,750
06 jun
|
-2,750
-1,19%
|
232,000
|
228,000
|
|
PZ CUSSONS LS-,01 |
109,500
06 jun
|
-0,500
-0,45%
|
112,200
|
109,000
|
|
QINETIQ GROUP PLC LS -,01 |
456,600
06 jun
|
+0,600
+0,13%
|
460,800
|
454,800
|
|
QUILTER PLC 144A LS,08167 |
119,800
06 jun
|
+0,900
+0,76%
|
119,800
|
117,900
|
|
RATHBONES GROUP LS-,05 |
1.744,000
06 jun
|
-22,000
-1,25%
|
1.768,000
|
1.738,000
|
|
REDROW PLC LS-,105 |
720,000
06 jun
|
+2,000
+0,28%
|
724,500
|
715,500
|
|
RENEWABLES INFRASTRUCTURE |
99,550
06 jun
|
+0,250
+0,25%
|
100,000
|
99,400
|
|
RENISHAW PLC LS-,20 |
4.057,500
06 jun
|
+17,500
+0,43%
|
4.095,000
|
4.045,000
|
|
RHI MAGNESITA N.V. |
3.235,000
06 jun
|
-15,000
-0,46%
|
3.275,000
|
3.210,000
|
|
RIT CAP. PARTNERS LS 1 |
1.798,000
06 jun
|
-2,000
-0,11%
|
1.812,000
|
1.794,000
|
|
ROTORK PLC LS-,005 |
332,000
06 jun
|
-1,800
-0,54%
|
334,800
|
330,600
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
274,000
06 jun
|
0,000
0,00%
|
274,000
|
274,000
|
|
SAFESTORE HLDGS LS-,01 |
883,500
06 jun
|
-7,000
-0,79%
|
898,500
|
878,500
|
|
SAVILLS PLC LS-,025 |
1.152,000
06 jun
|
+10,000
+0,88%
|
1.162,000
|
1.148,000
|
|
SCHRODER ASIAPACIFIC FD |
515,000
05 jun
|
0,000
0,00%
|
0,000
|
0,000
|
|
SCHRODER ORIENTAL INCOME |
267,500
06 jun
|
-0,500
-0,19%
|
267,500
|
267,250
|
|
SCOTT.AMER.INV. LS-,25 |
517,000
06 jun
|
+9,000
+1,77%
|
517,000
|
514,000
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
69,150
06 jun
|
+0,250
+0,36%
|
69,400
|
67,800
|
|
SENIOR PLC LS-10 |
159,000
06 jun
|
-0,600
-0,38%
|
159,800
|
158,000
|
|
SEQUOIA ECO.INFR.INC.FD |
80,400
06 jun
|
+1,300
+1,64%
|
80,400
|
79,500
|
|
SERCO GROUP PLC LS-,02 |
177,300
06 jun
|
+0,400
+0,23%
|
178,300
|
177,000
|
|
SIRIUS REAL ESTATE LTD. |
101,500
06 jun
|
+1,300
+1,30%
|
101,600
|
99,450
|
|
SMITHSON INVESTME LS-,01 |
1.396,000
06 jun
|
+12,000
+0,87%
|
1.396,000
|
1.383,000
|
|
SOFTCAT PLC LS-,0005 |
1.703,000
06 jun
|
+13,000
+0,77%
|
1.711,000
|
1.686,000
|
|
SPECTRIS PLC LS-,05 |
3.276,000
06 jun
|
+18,000
+0,55%
|
3.322,000
|
3.266,000
|
|
SPIRE HEALTHCARE GRP |
254,500
06 jun
|
-2,500
-0,97%
|
257,500
|
253,000
|
|
SPIRENT COMMUNIC.LS-,0333 |
184,400
06 jun
|
-0,600
-0,32%
|
185,500
|
183,900
|
|
SSP GROUP LS-,01085 |
161,900
06 jun
|
-0,350
-0,22%
|
163,100
|
161,200
|
|
STHREE PLC LS -,01 |
434,000
06 jun
|
-2,000
-0,46%
|
439,000
|
431,750
|
|
SYNCONA LS |
109,200
06 jun
|
0,000
0,00%
|
111,000
|
109,200
|
|
TARGET HEALTHCARE RE 0,01 |
79,500
06 jun
|
-0,200
-0,25%
|
79,900
|
79,200
|
|
TATE +LYLE LS-,2916666667 |
680,500
06 jun
|
+1,250
+0,18%
|
687,500
|
674,000
|
|
TBC BANK GROUP LS 0,01 |
2.580,000
06 jun
|
+50,000
+1,98%
|
2.600,000
|
2.505,000
|
|
TELECOM PLUS PLC LS-,05 |
1.866,000
06 jun
|
0,000
0,00%
|
1.886,000
|
1.860,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
267,000
06 jun
|
-0,250
-0,09%
|
267,500
|
266,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
158,400
06 jun
|
+2,200
+1,41%
|
158,400
|
157,200
|
|
MERCANTILE INV.TR.LS-,025 |
239,500
06 jun
|
+0,500
+0,21%
|
242,500
|
239,500
|
|
TI FLUID SYSTEMS LS-,01 |
136,000
06 jun
|
+1,000
+0,74%
|
136,600
|
132,600
|
|
TP ICAP GROUP PLC LS -,25 |
212,750
06 jun
|
-0,500
-0,23%
|
214,000
|
211,000
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
336,500
06 jun
|
-1,250
-0,37%
|
341,000
|
336,500
|
|
TRAINLINE PLC LS 0,01 |
328,600
06 jun
|
-0,400
-0,12%
|
330,200
|
324,100
|
|
TRAVIS PERKINS LS-,1 |
854,500
06 jun
|
+5,500
+0,65%
|
859,000
|
850,000
|
|
TRITAX BIG BOX REIT LS-01 |
162,350
06 jun
|
+0,750
+0,46%
|
163,600
|
161,200
|
|
TRITAX EUROBOX PLC LS-,01 |
60,000
06 jun
|
-0,100
-0,17%
|
60,800
|
60,000
|
|
TWENTYF.INCOME FD LS -,01 |
101,800
06 jun
|
+0,200
+0,20%
|
102,200
|
101,800
|
|
TYMAN PLC LS -,05 |
361,000
06 jun
|
-0,500
-0,14%
|
362,000
|
359,000
|
|
VESUVIUS PLC LS 0,10 |
484,500
06 jun
|
+6,500
+1,36%
|
488,000
|
483,000
|
|
VICTREX PLC LS-,01 |
1.272,000
06 jun
|
+2,000
+0,16%
|
1.276,000
|
1.254,000
|
|
VIRGIN MONEY UK LS 0,10 |
213,800
06 jun
|
+0,500
+0,23%
|
214,600
|
213,200
|
|
VOLUTION GROUP LS -,01 |
450,000
06 jun
|
-4,250
-0,94%
|
456,000
|
449,000
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
424,200
06 jun
|
+7,000
+1,68%
|
425,800
|
415,000
|
|
WETHERSPOON (J D) LS-,02 |
763,500
06 jun
|
+2,750
+0,36%
|
772,500
|
761,000
|
|
WH SMITH LS -,220895 |
1.169,000
06 jun
|
+14,000
+1,21%
|
1.176,000
|
1.146,000
|
|
WITAN INV. TRUST LS-,05 |
260,000
06 jun
|
+0,750
+0,29%
|
261,500
|
260,000
|
|
WIZZ AIR HLDGS LS -,0001 |
2.446,000
06 jun
|
+8,000
+0,33%
|
2.470,000
|
2.422,000
|
|
WORKSPACE GROUP LS 1 |
593,000
06 jun
|
+7,000
+1,19%
|
596,000
|
584,500
|
|
WORLDWIDE HEALTH. LS-025 |
354,000
06 jun
|
+1,500
+0,43%
|
354,250
|
351,500
|
|
ZIGUP PLC LS-,50 |
425,000
06 jun
|
0,000
0,00%
|
426,000
|
423,000
|
|