| 3I INFRASTRUCTURE |
345,500
16:23
|
0,000
0,00%
|
346,500
|
345,500
|
|
| 4IMPRINT GRP LS-,3846 |
6.350,000
17:29
|
+115,000
+1,84%
|
6.460,000
|
6.260,000
|
|
| A.G. BARR LS-,04167 |
590,000
17:29
|
+11,000
+1,90%
|
590,000
|
580,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.524,000
17:22
|
+8,000
+0,53%
|
1.526,000
|
1.518,000
|
|
| AJ BELL PLC (WI) -,000125 |
360,000
17:25
|
+1,000
+0,28%
|
363,500
|
360,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.260,000
16:12
|
+4,000
+0,32%
|
1.262,000
|
1.256,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
360,500
17:12
|
0,000
0,00%
|
363,500
|
359,500
|
|
| AO WORLD PLC LS -,0025 |
107,900
17:29
|
+0,100
+0,09%
|
107,900
|
107,000
|
|
| Apax Global Alpha Ltd |
153,200
10:10
|
-2,200
-1,42%
|
153,200
|
153,200
|
|
| ASCENTIAL PLC LS-,01 |
340,900
17:29
|
+18,800
+5,84%
|
348,400
|
333,400
|
|
| ASHMORE GRP PLC LS-,0001 |
200,300
17:29
|
+0,150
+0,07%
|
201,400
|
199,700
|
|
| EDINBURGH DRAGON LS-,20 |
413,000
17:28
|
+3,000
+0,73%
|
415,000
|
412,000
|
|
| ASSURA PLC LS-,10 |
42,600
17:29
|
-0,090
-0,21%
|
43,000
|
42,490
|
|
| ASTON MARTIN LAG.GLB.HLDG |
140,500
17:29
|
-0,900
-0,64%
|
146,700
|
140,300
|
|
| AUCTION TECH.GRP.LS-,0001 |
610,000
17:28
|
+24,000
+4,10%
|
612,000
|
569,000
|
|
| AVI GLOBAL TRUST LS-,02 |
244,500
17:18
|
-0,500
-0,20%
|
245,000
|
244,500
|
|
| BABCOCK INTL GRP LS-,60 |
534,500
17:29
|
+6,500
+1,23%
|
537,000
|
525,000
|
|
| BAILLIE GIFFORD JAP. TR. |
738,500
17:12
|
+4,500
+0,61%
|
740,000
|
738,500
|
|
| BAI.GIF. US GROWTH LS-,01 |
197,200
15:40
|
+0,400
+0,20%
|
197,400
|
197,200
|
|
| BAKKAVOR GRP PLC LS -,1 |
129,000
16:49
|
+3,000
+2,38%
|
129,000
|
128,000
|
|
| BALANCED COMMERCIAL PPTY. |
76,700
16:29
|
-1,300
-1,67%
|
77,400
|
76,700
|
|
| BALFOUR BEATTY PLC LS-,50 |
369,600
17:29
|
+0,800
+0,22%
|
372,000
|
367,600
|
|
| BK OF G GROUP PLC LS 0,01 |
4.220,000
17:29
|
+60,000
+1,44%
|
4.255,000
|
4.155,000
|
|
| BANKERS INV.TR. LS-,025 |
114,800
16:41
|
-1,200
-1,03%
|
115,200
|
114,800
|
|
| BBGI GLOBAL INFRASTRUCT. |
135,600
17 mei
|
0,000
0,00%
|
136,800
|
135,600
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
142,000
17:25
|
0,000
0,00%
|
142,800
|
142,000
|
|
| BELLWAY PLC LS -,125 |
2.780,000
17:29
|
-18,000
-0,64%
|
2.825,000
|
2.776,000
|
|
| BH MACRO GBP |
352,000
17:15
|
-0,500
-0,14%
|
353,500
|
351,500
|
|
| BIG YELLOW GROUP LS 0,10 |
1.186,000
17:29
|
+2,000
+0,17%
|
1.196,000
|
1.172,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
632,500
17:22
|
-0,500
-0,08%
|
635,000
|
632,500
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.484,000
17:25
|
+4,000
+0,27%
|
1.492,000
|
1.484,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
628,000
17:22
|
+6,000
+0,96%
|
628,500
|
623,000
|
|
| BLACKROCK WLD MNG LS-,05 |
630,000
17:24
|
+2,000
+0,32%
|
634,000
|
625,000
|
|
| BLUEFIELD SOLAR INCOME FD |
105,600
17:29
|
-1,000
-0,94%
|
106,400
|
105,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
767,000
17:26
|
+1,000
+0,13%
|
774,000
|
764,000
|
|
| BRIDGEPOINT AD.LS -,00005 |
237,300
17:27
|
+2,100
+0,89%
|
243,400
|
234,600
|
|
| BRIT. LD CO. PLC LS-,25 |
399,000
17:29
|
-3,100
-0,77%
|
405,200
|
397,600
|
|
| BRITVIC PLC LS-,20 |
1.008,000
17:29
|
-2,000
-0,20%
|
1.010,000
|
995,000
|
|
| BYTES TECH.GRP LS -,01 |
539,750
17:29
|
+10,750
+2,03%
|
542,500
|
527,750
|
|
| C+C GROUP PLC EO-,01 |
176,000
17:29
|
-0,200
-0,11%
|
178,000
|
175,600
|
|
| CALEDONIA INV. PLC LS-,05 |
3.492,500
17:24
|
+32,500
+0,94%
|
3.492,500
|
3.455,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.775,000
17:29
|
+5,000
+0,10%
|
4.775,000
|
4.765,000
|
|
| CARNIVAL PLC DL 1,66 |
1.141,000
17:29
|
+64,750
+6,02%
|
1.143,000
|
1.076,500
|
|
| Centamin PLC |
128,400
17:29
|
+1,300
+1,02%
|
129,700
|
127,300
|
|
| CHEMRING GRP PLC LS-,01 |
395,500
17:26
|
+1,000
+0,25%
|
400,000
|
384,000
|
|
| CITY OF LDN INV.TR.LS-,25 |
428,000
17:28
|
+1,000
+0,23%
|
429,000
|
427,500
|
|
| CLARKSON PLC LS-,25 |
3.950,000
17:26
|
-25,000
-0,63%
|
3.990,000
|
3.942,500
|
|
| CLOSE BROTH. GRP LS-,25 |
502,500
17:29
|
+17,500
+3,61%
|
505,500
|
487,000
|
|
| CMC MARKETS PLC LS -,25 |
268,000
17:29
|
+3,000
+1,13%
|
270,000
|
265,000
|
|
| COATS GROUP LS -,05 |
87,200
17:24
|
-1,400
-1,58%
|
89,000
|
87,100
|
|
| COMPUTACENTER LS-,075555 |
2.763,000
17:29
|
+11,000
+0,40%
|
2.780,000
|
2.752,000
|
|
| CRANSWICK PLC LS-,10 |
4.420,000
17:29
|
+30,000
+0,68%
|
4.460,000
|
4.395,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
227,600
17:29
|
+1,800
+0,80%
|
229,400
|
226,300
|
|
| DERWENT LONDON LS-,05 |
2.249,000
17:29
|
-5,000
-0,22%
|
2.262,000
|
2.240,000
|
|
| DIR.LINE.INS.LS-,10909090 |
198,000
17:29
|
+1,350
+0,69%
|
201,000
|
197,000
|
|
| DISCOVERIE GRP PLC LS-,05 |
734,000
17:29
|
0,000
0,00%
|
741,000
|
730,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.123,000
17:29
|
+6,000
+0,54%
|
1.135,000
|
1.116,000
|
|
| DOMINO'S PIZZA LS-,005208 |
347,800
17:29
|
+7,800
+2,29%
|
347,800
|
340,600
|
|
| DR. MARTENS PLC LS -,01 |
85,200
17:29
|
+0,575
+0,68%
|
88,300
|
84,850
|
|
| DRAX GROUP LS-,1155172 |
564,500
17:29
|
+4,500
+0,80%
|
571,000
|
563,000
|
|
| DUNELM GROUP PLC LS-,01 |
1.069,000
17:29
|
+56,000
+5,53%
|
1.072,000
|
1.015,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
734,000
12:38
|
+3,000
+0,41%
|
734,000
|
734,000
|
|
| EDINBURGH WORLDW. LS-,01 |
145,400
17:10
|
-0,600
-0,41%
|
146,800
|
144,400
|
|
| ELEMENTIS PLC LS-,05 |
146,800
17:14
|
+0,400
+0,27%
|
148,400
|
146,600
|
|
| EMP.STUD.PROP.PLC LS -,01 |
93,500
17:26
|
-0,700
-0,74%
|
93,900
|
93,200
|
|
| ENERGEAN PLC LS -,01 |
1.186,000
17:29
|
0,000
0,00%
|
1.190,000
|
1.164,000
|
|
| ESSENTRA PLC LS -,25 |
185,600
17:22
|
+1,400
+0,76%
|
187,800
|
181,800
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
46,400
17:29
|
-0,400
-0,85%
|
47,400
|
46,400
|
|
| FIDELITY CN SP.SIT.REG S |
243,000
15:28
|
+0,500
+0,21%
|
244,000
|
242,500
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
408,250
17:18
|
+0,750
+0,18%
|
409,500
|
408,250
|
|
| FIDELITY SPEC.VAL. LS-,05 |
311,000
17:03
|
+2,500
+0,81%
|
311,000
|
310,000
|
|
| FINSBURY GRTH+INC. LS-,25 |
851,000
16:08
|
-4,000
-0,47%
|
857,000
|
851,000
|
|
| FIRSTGRP PLC LS-,05 |
171,900
17:29
|
+0,200
+0,12%
|
174,000
|
171,500
|
|
| FISHER (JAMES)SONS LS-,25 |
308,000
16 mei
|
0,000
0,00%
|
308,000
|
308,000
|
|
| FORESIGHT SOLAR FD LTD |
90,000
17:28
|
+1,700
+1,93%
|
90,000
|
90,000
|
|
| FUTURE PLC LS-,15 |
1.027,000
17:29
|
+1,000
+0,10%
|
1.044,500
|
1.011,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.905,000
17:29
|
+10,000
+0,10%
|
9.985,000
|
9.837,500
|
|
| GCP INFRASTR.INV. LS -,01 |
76,750
16:35
|
-0,250
-0,32%
|
77,400
|
76,750
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.874,000
17:19
|
+16,000
+0,86%
|
1.890,000
|
1.852,000
|
|
| GRAFTON GROUP PLC EO-,05 |
979,400
17:29
|
-4,700
-0,48%
|
993,400
|
975,800
|
|
| GRAINGER PLC LS-,05 |
254,500
17:29
|
-4,500
-1,74%
|
259,000
|
253,000
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
142,600
17:29
|
+0,900
+0,64%
|
142,700
|
141,800
|
|
| GREENCORE GRP PLC LS 0,01 |
139,800
17:29
|
+3,800
+2,79%
|
140,600
|
136,400
|
|
| GREGGS PLC LS-,02 |
2.836,000
17:29
|
+34,000
+1,21%
|
2.854,000
|
2.822,000
|
|
| HAMMERSON PLC LS-,05 |
29,060
17:28
|
-0,080
-0,27%
|
29,240
|
28,900
|
|
| HARBOUR ENERGY LS 0,00002 |
316,500
17:29
|
+5,100
+1,64%
|
316,900
|
313,150
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.275,000
15:23
|
-5,000
-0,22%
|
2.275,000
|
2.275,000
|
|
| HARGREAVES LANSD. DL-,004 |
898,400
17:29
|
-1,200
-0,13%
|
908,400
|
893,600
|
|
| HAYS PLC LS-,01 |
103,800
17:29
|
-0,100
-0,10%
|
104,500
|
103,200
|
|
| HELIOS TOWER PL WI LS0,01 |
127,000
17:29
|
+1,000
+0,79%
|
128,000
|
125,800
|
|
| HENDERSON SMALL. COS INV. |
865,000
17:15
|
+2,000
+0,23%
|
870,000
|
865,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.180,000
17:24
|
-5,000
-0,23%
|
2.200,000
|
2.180,000
|
|
| HGCAPITAL TRUST LS-,025 |
491,000
16:59
|
-1,000
-0,20%
|
493,500
|
491,000
|
|
| HICL INFRASTRUCT LS-,0001 |
124,400
16:21
|
+0,800
+0,65%
|
125,200
|
124,400
|
|
| HILL + SMITH LS-,25 |
2.010,000
17:29
|
+44,000
+2,24%
|
2.010,000
|
1.954,000
|
|
| Hilton Food Group PLC |
940,500
17:25
|
+5,000
+0,53%
|
946,000
|
938,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
101,600
17:26
|
+1,000
+0,99%
|
101,600
|
100,600
|
|
| HISCOX LTD LS-,065 |
1.161,000
17:29
|
-7,000
-0,60%
|
1.179,000
|
1.157,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
171,600
17:21
|
+6,000
+3,62%
|
174,600
|
168,000
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
333,000
17:28
|
-1,000
-0,30%
|
340,000
|
332,500
|
|
| HUNTING PLC LS-,25 |
443,000
17:29
|
0,000
0,00%
|
448,000
|
438,000
|
|
| IBSTOCK PLC LS -,01 |
157,800
17:29
|
0,000
0,00%
|
158,600
|
156,400
|
|
| ICG ENT.TR LS-,10 |
1.182,000
17 mei
|
0,000
0,00%
|
1.182,000
|
1.182,000
|
|
| IG GROUP HLDGS PLC |
800,000
17:29
|
+4,500
+0,57%
|
802,500
|
798,000
|
|
| IMPAX ENVIRONMTL MKTS |
402,000
17:29
|
+0,500
+0,12%
|
402,500
|
401,000
|
|
| INCHCAPE PLC LS -,10 |
812,750
17:29
|
+3,250
+0,40%
|
822,250
|
808,500
|
|
| INDIVIOR PLC DL 0,50 |
1.335,000
17:29
|
-15,000
-1,11%
|
1.349,000
|
1.327,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
308,000
17:29
|
+3,000
+0,98%
|
312,000
|
300,000
|
|
| INTL PUBLIC PARTNER.LS-01 |
127,200
17:23
|
+0,400
+0,32%
|
127,800
|
126,600
|
|
| INTL.DISTRI.SVCS. LS -,01 |
323,200
17:29
|
+3,600
+1,13%
|
323,800
|
319,200
|
|
| INVESTEC PLC LS-,0002 |
554,500
17:29
|
+3,000
+0,54%
|
555,000
|
550,500
|
|
| IP GROUP PLC LS -,02 |
51,200
17:29
|
-0,650
-1,25%
|
52,000
|
51,100
|
|
| ITV PLC LS -,10 |
78,075
17:29
|
-0,400
-0,51%
|
78,700
|
77,200
|
|
| IWG PLC LS -,01 |
206,200
17:29
|
+1,800
+0,88%
|
207,800
|
204,200
|
|
| JLEN ENVIRONMENT.ASSET.GR |
89,100
17:21
|
+0,300
+0,34%
|
89,200
|
88,300
|
|
| JOHN WOOD GR.LS-,04285714 |
188,600
17:29
|
+2,500
+1,34%
|
189,800
|
185,200
|
|
| JOHNSON MATT. LS 1,101698 |
1.839,000
17:29
|
-6,000
-0,33%
|
1.870,000
|
1.831,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,600
17:20
|
-0,200
-0,19%
|
108,400
|
107,200
|
|
| JPM AMERICAN INV.T.LS-,05 |
988,500
16:42
|
+4,500
+0,46%
|
990,500
|
987,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
564,000
10:28
|
-1,500
-0,27%
|
564,000
|
564,000
|
|
| JPM INDIAN INVT TR LS-,25 |
958,000
17:09
|
+1,000
+0,10%
|
965,000
|
958,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
518,000
15:15
|
+4,500
+0,88%
|
521,000
|
518,000
|
|
| JTC PLC LS-,01 |
924,000
17:25
|
+4,000
+0,43%
|
934,000
|
922,000
|
|
| JUPITER FD MANAG. LS -,02 |
82,300
17:17
|
-0,700
-0,84%
|
83,750
|
82,200
|
|
| JUST GROUP PLC LS -,10 |
105,200
17:29
|
+2,600
+2,53%
|
105,400
|
103,200
|
|
| KAINOS GROUP PLC LS-,005 |
1.246,000
17:29
|
+184,000
+17,33%
|
1.266,000
|
1.064,000
|
|
| KELLER GRP PLC LS-,10 |
1.354,000
17:29
|
-4,000
-0,29%
|
1.366,000
|
1.334,000
|
|
| KIER GROUP PLC LS-,01 |
146,600
17:29
|
-0,600
-0,41%
|
147,000
|
146,000
|
|
| LANCASHIRE HLDGS DL -,50 |
626,000
17:29
|
-1,000
-0,16%
|
632,000
|
623,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
892,000
16:34
|
0,000
0,00%
|
894,000
|
892,000
|
|
| LONDONMETRIC PROPERTY |
207,800
17:29
|
-0,400
-0,19%
|
210,200
|
207,000
|
|
| MAN GROUP DL-0342857142 |
255,200
17:29
|
-1,400
-0,55%
|
257,800
|
254,400
|
|
| MARSHALLS PLC LS -,25 |
320,000
17:29
|
+4,500
+1,43%
|
320,000
|
316,500
|
|
| MERCHANTS TR. LS-,25 |
589,000
17:27
|
+2,000
+0,34%
|
589,000
|
589,000
|
|
| MITCHELLS+BUT. LS-,085416 |
267,000
17:29
|
+3,500
+1,33%
|
268,500
|
262,500
|
|
| MITIE GRP PLC LS-,025 |
123,400
17:28
|
+1,800
+1,48%
|
123,600
|
122,600
|
|
| MOBICO GROUP LS-,05 |
66,350
17:29
|
-0,700
-1,04%
|
67,400
|
66,000
|
|
| MONEYSUPERMARKET LS-,02 |
238,100
17:29
|
+1,500
+0,63%
|
238,400
|
237,000
|
|
| MONKS INV. TR. PLC LS-,05 |
1.184,000
17:29
|
+4,000
+0,34%
|
1.188,000
|
1.178,000
|
|
| MOONPIG GROUP PLC LS -,10 |
160,400
17:29
|
+4,800
+3,08%
|
161,000
|
157,600
|
|
| MORGAN ADVANCED MAT.LS-25 |
333,500
17:29
|
+4,500
+1,37%
|
334,000
|
328,000
|
|
| MORGAN SINDALL GRP LS-,05 |
2.435,000
17:20
|
0,000
0,00%
|
2.440,000
|
2.420,000
|
|
| MURRAY INCOME TR. LS-,25 |
882,000
17:15
|
-1,000
-0,11%
|
886,000
|
882,000
|
|
| MURRAY INTL TR. LS-,05 |
255,500
17:27
|
-0,500
-0,20%
|
257,000
|
255,500
|
|
| NB PRIVATE EQUITY PART.A |
1.600,000
17 mei
|
0,000
0,00%
|
1.613,000
|
1.600,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,200
13:30
|
-0,200
-0,05%
|
393,000
|
392,200
|
|
| NEXTENERGY SOLAR FD |
77,400
14:08
|
-0,500
-0,64%
|
78,400
|
77,400
|
|
| NINETY ONE PLC LS 1 |
174,700
17:29
|
-1,300
-0,74%
|
176,500
|
174,300
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.140,000
17:19
|
+50,000
+1,22%
|
4.150,000
|
4.070,000
|
|
| OSB GROUP PLC LS 0,01 |
472,400
17:29
|
+7,600
+1,64%
|
480,600
|
464,200
|
|
| OXFORD INSTR. PLC LS-,05 |
2.450,000
17:29
|
+15,000
+0,62%
|
2.525,000
|
2.445,000
|
|
| PAC. HORIZON INV. LS-,10 |
642,000
17:16
|
-2,000
-0,31%
|
642,000
|
637,000
|
|
| PAGEGROUP PLC LS -,01 |
480,200
17:29
|
+5,400
+1,14%
|
482,200
|
471,600
|
|
| PANTHEON INTL PLC LS-,067 |
328,000
17:27
|
+0,500
+0,15%
|
328,500
|
328,000
|
|
| PARAGON BANKING GR. LS 1 |
744,000
17:22
|
+7,500
+1,02%
|
751,000
|
741,500
|
|
| PENNON GROUP NEW LS-,6105 |
713,000
17:29
|
-6,500
-0,90%
|
726,500
|
711,000
|
|
| PERSHING SQUARE HLDGS LTD |
4.092,000
17:24
|
-4,000
-0,10%
|
4.120,000
|
4.088,000
|
|
| PERSIMMON PLC LS-,10 |
1.470,500
17:29
|
+3,000
+0,20%
|
1.491,250
|
1.463,000
|
|
| PERSONAL ASSETS LS-,125 |
491,250
17:29
|
+0,750
+0,15%
|
492,000
|
490,500
|
|
| PETS AT HOME GROUP LS 1 |
296,200
17:29
|
+4,800
+1,65%
|
297,100
|
292,800
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
492,000
17:29
|
+4,000
+0,82%
|
499,000
|
487,500
|
|
| PLUS500 LTD. LS -,01 |
2.276,000
17:29
|
+20,000
+0,89%
|
2.294,000
|
2.264,000
|
|
| POLAR CAP.T. LS-,25 |
3.050,000
17:04
|
-5,000
-0,16%
|
3.060,000
|
3.045,000
|
|
| PPHE HOTEL GROUP LTD. |
1.400,000
16:22
|
-10,000
-0,71%
|
1.405,000
|
1.400,000
|
|
| PREMIER FOODS PLC LS-,10 |
172,000
17:28
|
-3,200
-1,83%
|
175,800
|
169,400
|
|
| PRIMARY HEALTH LS-,0125 |
95,200
17:29
|
-0,750
-0,78%
|
96,250
|
94,900
|
|
| PURETECH HEALTH PLC LS 1 |
227,500
17:00
|
+8,000
+3,64%
|
232,500
|
223,500
|
|
| PZ CUSSONS LS-,01 |
114,400
17:19
|
+1,100
+0,97%
|
115,800
|
113,300
|
|
| QINETIQ GROUP PLC LS -,01 |
373,400
17:29
|
+4,800
+1,30%
|
373,400
|
369,200
|
|
| QUILTER PLC 144A LS,08167 |
110,600
17:29
|
-0,600
-0,54%
|
112,450
|
110,300
|
|
| RATHBONES GROUP LS-,05 |
1.792,000
17:28
|
+20,000
+1,13%
|
1.792,000
|
1.772,000
|
|
| REDROW PLC LS-,105 |
736,000
17:29
|
-6,000
-0,81%
|
750,250
|
733,500
|
|
| RENEWABLES INFRASTRUCTURE |
101,200
16:41
|
+0,200
+0,20%
|
101,600
|
101,200
|
|
| RENISHAW PLC LS-,20 |
4.070,000
17:28
|
+50,000
+1,24%
|
4.085,000
|
4.040,000
|
|
| RHI MAGNESITA N.V. |
3.600,000
17:29
|
-5,000
-0,14%
|
3.610,000
|
3.585,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.912,000
17:29
|
-2,000
-0,10%
|
1.916,000
|
1.905,000
|
|
| ROTORK PLC LS-,005 |
341,800
17:29
|
+7,000
+2,09%
|
341,800
|
336,200
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
274,500
17:29
|
+1,750
+0,64%
|
274,500
|
273,500
|
|
| SAFESTORE HLDGS LS-,01 |
852,250
17:29
|
+2,750
+0,32%
|
859,500
|
843,500
|
|
| SAVILLS PLC LS-,025 |
1.114,000
17:28
|
-6,000
-0,54%
|
1.124,000
|
1.102,000
|
|
| SCHRODER ASIAPACIFIC FD |
528,000
17:29
|
-3,000
-0,56%
|
534,000
|
527,000
|
|
| SCHRODER ORIENTAL INCOME |
273,000
17:22
|
+1,000
+0,37%
|
273,000
|
272,250
|
|
| SCOTT.AMER.INV. LS-,25 |
522,000
16:11
|
+5,000
+0,97%
|
523,000
|
521,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
66,100
17:29
|
+0,500
+0,76%
|
66,350
|
65,900
|
|
| SENIOR PLC LS-10 |
169,200
17:28
|
-1,000
-0,59%
|
171,200
|
169,200
|
|
| SEQUOIA ECO.INFR.INC.FD |
80,300
17:29
|
-1,100
-1,35%
|
81,900
|
80,300
|
|
| SERCO GROUP PLC LS-,02 |
184,000
17:29
|
+1,100
+0,60%
|
184,700
|
182,700
|
|
| SIRIUS REAL ESTATE LTD. |
98,250
17:25
|
+0,200
+0,20%
|
98,800
|
97,550
|
|
| SMITHSON INVESTME LS-,01 |
1.424,000
17:19
|
+4,000
+0,28%
|
1.426,000
|
1.422,000
|
|
| SOFTCAT PLC LS-,0005 |
1.694,000
17:29
|
+45,000
+2,73%
|
1.696,000
|
1.663,000
|
|
| SPECTRIS PLC LS-,05 |
3.256,000
17:29
|
+114,000
+3,63%
|
3.286,000
|
3.168,000
|
|
| SPIRE HEALTHCARE GRP |
258,500
17:29
|
-1,500
-0,58%
|
260,500
|
258,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
188,800
17:29
|
-1,200
-0,63%
|
191,000
|
188,600
|
|
| SSP GROUP LS-,01085 |
209,600
17:29
|
+2,000
+0,96%
|
210,400
|
204,800
|
|
| STHREE PLC LS -,01 |
431,000
17:20
|
0,000
0,00%
|
433,000
|
428,500
|
|
| SYNCONA LS |
114,100
17:27
|
+6,100
+5,65%
|
114,100
|
108,300
|
|
| TARGET HEALTHCARE RE 0,01 |
80,400
17:06
|
-2,000
-2,43%
|
82,400
|
80,400
|
|
| TATE +LYLE LS-,2916666667 |
673,500
17:29
|
-2,000
-0,30%
|
676,000
|
670,500
|
|
| TBC BANK GROUP LS 0,01 |
2.725,000
17:24
|
+55,000
+2,06%
|
2.755,000
|
2.640,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.806,000
17:12
|
+12,000
+0,67%
|
1.810,000
|
1.788,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
275,000
17:24
|
+1,500
+0,55%
|
275,500
|
274,500
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,600
17:25
|
+0,400
+0,24%
|
164,600
|
163,400
|
|
| MERCANTILE INV.TR.LS-,025 |
242,500
16:45
|
+4,000
+1,68%
|
242,500
|
238,500
|
|
| TI FLUID SYSTEMS LS-,01 |
139,400
17:25
|
-0,600
-0,43%
|
140,800
|
139,000
|
|
| TP ICAP GROUP PLC LS -,25 |
217,000
17:25
|
+0,500
+0,23%
|
218,750
|
215,500
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
331,500
16:44
|
-1,500
-0,45%
|
333,500
|
331,250
|
|
| TRAINLINE PLC LS 0,01 |
330,800
17:29
|
+9,300
+2,89%
|
332,200
|
323,400
|
|
| TRAVIS PERKINS LS-,1 |
847,000
17:29
|
-0,500
-0,06%
|
854,000
|
843,500
|
|
| TRITAX BIG BOX REIT LS-01 |
163,500
17:29
|
-2,200
-1,33%
|
167,000
|
162,800
|
|
| TRITAX EUROBOX PLC LS-,01 |
58,950
17:29
|
+0,500
+0,86%
|
60,300
|
58,600
|
|
| TUI AG NA O.N. |
556,000
17:29
|
-3,000
-0,54%
|
559,500
|
550,000
|
|
| TWENTYF.INCOME FD LS -,01 |
103,800
17:29
|
+1,200
+1,17%
|
103,800
|
103,800
|
|
| TYMAN PLC LS -,05 |
376,000
17:29
|
-5,000
-1,31%
|
377,500
|
375,000
|
|
| VESUVIUS PLC LS 0,10 |
503,000
17:28
|
+4,500
+0,90%
|
505,000
|
499,000
|
|
| VICTREX PLC LS-,01 |
1.342,000
17:29
|
+34,000
+2,60%
|
1.354,000
|
1.309,000
|
|
| VIRGIN MONEY UK LS 0,10 |
214,000
17:29
|
-0,500
-0,23%
|
214,400
|
213,400
|
|
| VOLUTION GROUP LS -,01 |
457,000
17:25
|
+1,500
+0,33%
|
462,000
|
454,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
416,800
17:29
|
+12,100
+2,99%
|
418,800
|
400,400
|
|
| WETHERSPOON (J D) LS-,02 |
806,500
17:29
|
+2,250
+0,28%
|
811,000
|
792,000
|
|
| WH SMITH LS -,220895 |
1.196,000
17:29
|
+3,500
+0,29%
|
1.197,000
|
1.182,000
|
|
| WITAN INV. TRUST LS-,05 |
269,500
17:29
|
+2,000
+0,75%
|
269,500
|
265,500
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.004,000
17:29
|
-40,000
-1,96%
|
2.060,000
|
1.979,000
|
|
| WORKSPACE GROUP LS 1 |
553,000
17:26
|
-7,000
-1,25%
|
563,000
|
553,000
|
|
| WORLDWIDE HEALTH. LS-025 |
349,500
17:27
|
0,000
0,00%
|
350,750
|
348,500
|
|