3I INFRASTRUCTURE |
|
0,000
0,00%
|
342,000
|
339,000
|
|
4IMPRINT GRP LS-,3846 |
|
0,000
0,00%
|
6.510,000
|
6.350,000
|
|
A.G. BARR LS-,04167 |
|
0,000
0,00%
|
617,000
|
607,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
0,000
0,00%
|
1.534,000
|
1.524,000
|
|
AJ BELL PLC (WI) -,000125 |
|
0,000
0,00%
|
386,000
|
381,000
|
|
ALLIANCE TR. PLC LS-,025 |
|
+22,000
+1,83%
|
1.224,000
|
1.218,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
0,000
0,00%
|
352,500
|
344,500
|
|
AO WORLD PLC LS -,0025 |
|
0,000
0,00%
|
111,600
|
110,400
|
|
Apax Global Alpha Ltd |
|
0,000
0,00%
|
158,000
|
157,200
|
|
ASCENTIAL PLC LS-,017 |
|
-2,750
-0,84%
|
323,500
|
323,500
|
|
ASHMORE GRP PLC LS-,0001 |
|
0,000
0,00%
|
198,300
|
193,700
|
|
EDINBURGH DRAGON LS-,20 |
395,000
31 mei
|
0,000
0,00%
|
397,000
|
393,000
|
|
ASSURA PLC LS-,10 |
|
0,000
0,00%
|
41,340
|
40,420
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+0,100
+0,07%
|
146,300
|
146,300
|
|
AUCTION TECH.GRP.LS-,0001 |
521,000
31 mei
|
0,000
0,00%
|
545,000
|
519,000
|
|
AVI GLOBAL TRUST LS-,02 |
243,500
31 mei
|
0,000
0,00%
|
244,000
|
243,000
|
|
BABCOCK INTL GRP LS-,60 |
|
0,000
0,00%
|
570,000
|
557,000
|
|
BAILLIE GIFFORD JAP. TR. |
725,000
31 mei
|
0,000
0,00%
|
726,000
|
720,000
|
|
BAI.GIF. US GROWTH LS-,01 |
192,600
31 mei
|
0,000
0,00%
|
193,600
|
192,200
|
|
BAKKAVOR GRP PLC LS -,1 |
|
0,000
0,00%
|
141,500
|
139,500
|
|
BALANCED COMMERCIAL PPTY. |
78,400
31 mei
|
0,000
0,00%
|
79,400
|
77,900
|
|
BALFOUR BEATTY PLC LS-,50 |
|
-0,800
-0,22%
|
374,600
|
371,200
|
|
BK OF G GROUP PLC LS 0,01 |
|
0,000
0,00%
|
3.790,000
|
3.660,000
|
|
BANKERS INV.TR. LS-,025 |
|
0,000
0,00%
|
113,000
|
112,000
|
|
BBGI GLOBAL INFRASTRUCT. |
130,600
30 mei
|
0,000
0,00%
|
130,800
|
130,000
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
0,000
0,00%
|
142,300
|
141,000
|
|
BELLWAY PLC LS -,125 |
|
+48,000
+1,80%
|
2.720,000
|
2.720,000
|
|
BH MACRO GBP |
365,500
31 mei
|
0,000
0,00%
|
366,000
|
359,250
|
|
BIG YELLOW GROUP LS 0,10 |
|
+18,000
+1,45%
|
1.256,000
|
1.256,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
0,000
0,00%
|
624,000
|
621,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
0,000
0,00%
|
1.500,000
|
1.492,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
0,000
0,00%
|
638,000
|
630,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
0,000
0,00%
|
595,000
|
584,000
|
|
BLUEFIELD SOLAR INCOME FD |
106,100
31 mei
|
0,000
0,00%
|
106,200
|
106,000
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
+3,000
+0,40%
|
756,000
|
756,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
0,000
0,00%
|
226,400
|
220,300
|
|
BRIT. LD CO. PLC LS-,25 |
|
+2,000
+0,46%
|
441,200
|
441,200
|
|
BRITVIC PLC LS-,20 |
|
+1,000
+0,10%
|
965,500
|
964,500
|
|
BYTES TECH.GRP LS -,01 |
|
+10,250
+1,84%
|
566,250
|
566,250
|
|
C+C GROUP PLC EO-,01 |
|
+2,000
+1,18%
|
171,400
|
171,400
|
|
CALEDONIA INV. PLC LS-,05 |
|
0,000
0,00%
|
3.565,000
|
3.510,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.750,000
31 mei
|
0,000
0,00%
|
4.750,000
|
4.725,000
|
|
CARNIVAL PLC DL 1,66 |
|
+2,250
+0,21%
|
1.081,000
|
1.076,750
|
|
Centamin PLC |
|
0,000
0,00%
|
121,800
|
118,800
|
|
CHEMRING GRP PLC LS-,01 |
|
0,000
0,00%
|
390,000
|
379,500
|
|
CITY OF LDN INV.TR.LS-,25 |
|
0,000
0,00%
|
423,000
|
419,500
|
|
CLARKSON PLC LS-,25 |
|
0,000
0,00%
|
4.115,000
|
4.050,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
+5,000
+1,04%
|
485,400
|
485,400
|
|
CMC MARKETS PLC LS -,25 |
|
+1,250
+0,43%
|
291,000
|
291,000
|
|
COATS GROUP LS -,05 |
|
+1,200
+1,41%
|
86,300
|
86,300
|
|
COMPUTACENTER LS-,075555 |
|
0,000
0,00%
|
2.824,000
|
2.748,000
|
|
CRANSWICK PLC LS-,10 |
4.435,000
31 mei
|
0,000
0,00%
|
4.450,000
|
4.390,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+4,400
+1,87%
|
240,000
|
239,000
|
|
DERWENT LONDON LS-,05 |
|
0,000
0,00%
|
2.332,000
|
2.300,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
-0,700
-0,33%
|
214,400
|
212,900
|
|
DISCOVERIE GRP PLC LS-,05 |
|
0,000
0,00%
|
750,000
|
726,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
+19,000
+1,63%
|
1.191,000
|
1.182,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
-1,200
-0,36%
|
334,400
|
334,400
|
|
DR. MARTENS PLC LS -,01 |
|
0,000
0,00%
|
86,900
|
84,125
|
|
DRAX GROUP LS-,1155172 |
|
0,000
0,00%
|
520,000
|
517,500
|
|
DUNELM GROUP PLC LS-,01 |
|
+10,000
+0,91%
|
1.106,000
|
1.105,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
740,500
|
734,500
|
|
EDINBURGH WORLDW. LS-,01 |
143,600
31 mei
|
0,000
0,00%
|
143,600
|
143,200
|
|
ELEMENTIS PLC LS-,05 |
|
0,000
0,00%
|
159,300
|
149,400
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
0,000
0,00%
|
90,900
|
89,500
|
|
ENERGEAN PLC LS -,01 |
|
+1,500
+0,13%
|
1.193,000
|
1.193,000
|
|
ESSENTRA PLC LS -,25 |
|
0,000
0,00%
|
168,200
|
163,400
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
0,000
0,00%
|
44,750
|
42,000
|
|
FIDELITY CN SP.SIT.REG S |
|
0,000
0,00%
|
224,750
|
221,500
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
399,500
31 mei
|
0,000
0,00%
|
401,250
|
397,500
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
0,000
0,00%
|
310,500
|
309,000
|
|
FINSBURY GRTH+INC. LS-,25 |
|
0,000
0,00%
|
836,000
|
828,000
|
|
FIRSTGRP PLC LS-,05 |
|
+1,100
+0,65%
|
172,400
|
171,000
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
315,000
|
315,000
|
|
FORESIGHT SOLAR FD LTD |
87,550
31 mei
|
0,000
0,00%
|
87,600
|
87,550
|
|
FUTURE PLC LS-,15 |
|
0,000
0,00%
|
1.075,000
|
1.056,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
0,000
0,00%
|
10.060,000
|
9.800,000
|
|
GCP INFRASTR.INV. LS -,01 |
|
0,000
0,00%
|
77,500
|
76,800
|
|
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%
|
1.814,000
|
1.786,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
0,000
0,00%
|
996,200
|
980,000
|
|
GRAINGER PLC LS-,05 |
249,000
31 mei
|
0,000
0,00%
|
250,500
|
246,500
|
|
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%
|
141,400
|
138,900
|
|
GREENCORE GRP PLC LS 0,01 |
|
+1,200
+0,68%
|
176,600
|
176,600
|
|
GREGGS PLC LS-,02 |
|
0,000
0,00%
|
2.946,000
|
2.916,000
|
|
HAMMERSON PLC LS-,05 |
|
0,000
0,00%
|
27,920
|
27,440
|
|
HARBOUR ENERGY LS 0,00002 |
|
+4,550
+1,39%
|
332,450
|
332,450
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.385,000
|
2.360,000
|
|
HAYS PLC LS-,01 |
|
0,000
0,00%
|
108,300
|
105,800
|
|
HELIOS TOWER PL WI LS0,01 |
|
-0,600
-0,48%
|
125,000
|
125,000
|
|
HENDERSON SMALL. COS INV. |
888,000
31 mei
|
0,000
0,00%
|
892,500
|
888,000
|
|
HERALD INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
2.195,000
|
2.170,000
|
|
HGCAPITAL TRUST LS-,025 |
|
0,000
0,00%
|
483,250
|
480,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
0,000
0,00%
|
124,400
|
122,000
|
|
HILL + SMITH LS-,25 |
|
0,000
0,00%
|
2.030,000
|
1.994,000
|
|
Hilton Food Group PLC |
|
0,000
0,00%
|
906,000
|
884,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
100,600
31 mei
|
0,000
0,00%
|
100,900
|
100,600
|
|
HISCOX LTD LS-,065 |
|
+9,000
+0,79%
|
1.151,000
|
1.149,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
0,000
0,00%
|
190,600
|
183,800
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
0,000
0,00%
|
331,000
|
321,500
|
|
HUNTING PLC LS-,25 |
|
+17,000
+4,08%
|
437,500
|
433,500
|
|
IBSTOCK PLC LS -,01 |
|
0,000
0,00%
|
163,800
|
160,400
|
|
ICG ENT.TR LS-,10 |
1.214,000
30 mei
|
0,000
0,00%
|
1.220,000
|
1.212,000
|
|
IG GROUP HLDGS PLC |
|
+10,000
+1,24%
|
819,500
|
814,000
|
|
IMPAX ENVIRONMTL MKTS |
|
0,000
0,00%
|
396,500
|
394,000
|
|
INCHCAPE PLC LS -,10 |
|
0,000
0,00%
|
800,000
|
798,000
|
|
INDIVIOR PLC DL 0,50 |
|
+1,000
+0,07%
|
1.449,000
|
1.447,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
0,000
0,00%
|
357,000
|
348,000
|
|
INTL PUBLIC PARTNER.LS-01 |
|
0,000
0,00%
|
125,000
|
121,700
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
+0,200
+0,06%
|
337,000
|
336,200
|
|
INVESTEC PLC LS-,0002 |
|
0,000
0,00%
|
518,000
|
514,000
|
|
IP GROUP PLC LS -,02 |
|
0,000
0,00%
|
54,900
|
54,300
|
|
ITV PLC LS -,10 |
|
+0,050
+0,06%
|
79,750
|
79,750
|
|
IWG PLC DL -,0124 |
|
0,000
0,00%
|
184,900
|
176,500
|
|
JLEN ENVIRONMENT.ASSET.GR |
88,000
31 mei
|
0,000
0,00%
|
89,200
|
88,000
|
|
JOHN WOOD GR.LS-,04285714 |
|
+1,400
+0,78%
|
181,300
|
181,300
|
|
JOHNSON MATT. LS 1,101698 |
|
+9,000
+0,51%
|
1.762,000
|
1.762,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
0,000
0,00%
|
102,400
|
101,800
|
|
JPM AMERICAN INV.T.LS-,05 |
943,000
31 mei
|
0,000
0,00%
|
958,000
|
943,000
|
|
JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
JPM.GLOB.GWTH+INCO.LS-,05 |
538,500
31 mei
|
0,000
0,00%
|
540,000
|
536,500
|
|
JPM INDIAN INVT TR LS-,25 |
950,000
31 mei
|
0,000
0,00%
|
950,000
|
948,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
|
0,000
0,00%
|
520,000
|
517,000
|
|
JTC PLC LS-,01 |
|
0,000
0,00%
|
907,000
|
894,000
|
|
JUPITER FD MANAG. LS -,02 |
|
0,000
0,00%
|
84,600
|
82,500
|
|
JUST GROUP PLC LS -,10 |
104,200
31 mei
|
0,000
0,00%
|
105,000
|
104,000
|
|
KAINOS GROUP PLC LS-,005 |
|
0,000
0,00%
|
1.174,000
|
1.138,000
|
|
KELLER GRP PLC LS-,10 |
|
0,000
0,00%
|
1.319,000
|
1.280,000
|
|
KIER GROUP PLC LS-,01 |
147,200
31 mei
|
0,000
0,00%
|
148,600
|
146,800
|
|
LANCASHIRE HLDGS DL -,50 |
632,000
31 mei
|
0,000
0,00%
|
634,000
|
612,000
|
|
LAW DEBENTURE CORP.LS-,05 |
|
0,000
0,00%
|
876,000
|
857,000
|
|
LONDONMETRIC PROPERTY |
|
0,000
0,00%
|
204,700
|
201,600
|
|
MAN GROUP DL-0342857142 |
|
-1,200
-0,46%
|
262,200
|
262,200
|
|
MARSHALLS PLC LS -,25 |
|
0,000
0,00%
|
323,000
|
315,000
|
|
MERCHANTS TR. LS-,25 |
|
0,000
0,00%
|
582,000
|
577,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
+3,750
+1,23%
|
309,750
|
309,750
|
|
MITIE GRP PLC LS-,025 |
|
0,000
0,00%
|
121,600
|
120,600
|
|
MOBICO GROUP LS-,05 |
|
0,000
0,00%
|
55,200
|
53,450
|
|
MONKS INV. TR. PLC LS-,05 |
|
0,000
0,00%
|
1.160,000
|
1.152,000
|
|
MONY GROUP PLC LS-,02 |
|
0,000
0,00%
|
226,000
|
221,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
0,000
0,00%
|
160,300
|
157,400
|
|
MORGAN ADVANCED MAT.LS-25 |
|
0,000
0,00%
|
317,500
|
305,500
|
|
MORGAN SINDALL GRP LS-,05 |
2.502,500
31 mei
|
0,000
0,00%
|
2.527,500
|
2.500,000
|
|
MURRAY INCOME TR. LS-,25 |
865,000
31 mei
|
0,000
0,00%
|
865,000
|
863,000
|
|
MURRAY INTL TR. LS-,05 |
|
0,000
0,00%
|
250,750
|
247,500
|
|
NB PRIVATE EQUITY PART.A |
|
0,000
0,00%
|
1.608,000
|
1.602,000
|
|
NETWORK INTERN. (WI)LS-,1 |
|
0,000
0,00%
|
393,400
|
392,400
|
|
NEXTENERGY SOLAR FD |
|
0,000
0,00%
|
72,400
|
72,000
|
|
NINETY ONE PLC LS 1 |
169,600
31 mei
|
0,000
0,00%
|
170,300
|
167,500
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
0,000
0,00%
|
4.090,000
|
4.030,000
|
|
OSB GROUP PLC LS 0,01 |
|
0,000
0,00%
|
472,700
|
457,800
|
|
OXFORD INSTR. PLC LS-,05 |
|
0,000
0,00%
|
2.500,000
|
2.465,000
|
|
PAC. HORIZON INV. LS-,10 |
|
0,000
0,00%
|
617,000
|
612,000
|
|
PAGEGROUP PLC LS -,01 |
|
0,000
0,00%
|
458,400
|
451,400
|
|
PANTHEON INTL PLC LS-,067 |
325,750
31 mei
|
0,000
0,00%
|
326,250
|
325,500
|
|
PARAGON BANKING GR. LS 1 |
|
0,000
0,00%
|
767,000
|
754,000
|
|
PENNON GROUP NEW LS-,6105 |
|
-11,000
-1,75%
|
618,000
|
617,500
|
|
PERSHING SQUARE HLDGS LTD |
|
+24,000
+0,59%
|
4.192,000
|
4.114,000
|
|
PERSIMMON PLC LS-,10 |
|
+23,000
+1,59%
|
1.473,000
|
1.463,000
|
|
PERSONAL ASSETS LS-,125 |
484,500
31 mei
|
0,000
0,00%
|
484,500
|
482,500
|
|
PETS AT HOME GROUP LS 1 |
|
+11,800
+3,99%
|
307,800
|
307,800
|
|
PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
PLAYTECH PLC LS-,01 |
|
+3,500
+0,73%
|
480,000
|
480,000
|
|
PLUS500 LTD. LS -,01 |
|
0,000
0,00%
|
2.237,000
|
2.192,000
|
|
POLAR CAP.T. LS-,25 |
|
0,000
0,00%
|
3.030,000
|
2.970,000
|
|
PPHE HOTEL GROUP LTD. |
|
0,000
0,00%
|
1.340,000
|
1.320,000
|
|
PREMIER FOODS PLC LS-,10 |
|
0,000
0,00%
|
172,300
|
170,000
|
|
PRIMARY HEALTH LS-,0125 |
|
0,000
0,00%
|
93,900
|
92,500
|
|
PURETECH HEALTH PLC LS 1 |
|
0,000
0,00%
|
235,000
|
230,500
|
|
PZ CUSSONS LS-,01 |
|
0,000
0,00%
|
112,400
|
110,000
|
|
QINETIQ GROUP PLC LS -,01 |
|
+6,000
+1,34%
|
453,800
|
448,600
|
|
QUILTER PLC 144A LS,08167 |
|
+2,600
+2,21%
|
121,000
|
120,000
|
|
RATHBONES GROUP LS-,05 |
|
0,000
0,00%
|
1.760,000
|
1.708,000
|
|
REDROW PLC LS-,105 |
|
+11,500
+1,62%
|
723,500
|
723,000
|
|
RENEWABLES INFRASTRUCTURE |
|
0,000
0,00%
|
100,200
|
99,200
|
|
RENISHAW PLC LS-,20 |
|
0,000
0,00%
|
4.005,000
|
3.925,000
|
|
RHI MAGNESITA N.V. |
|
0,000
0,00%
|
3.455,000
|
3.390,000
|
|
RIT CAP. PARTNERS LS 1 |
|
0,000
0,00%
|
1.835,000
|
1.820,000
|
|
ROTORK PLC LS-,005 |
|
+2,600
+0,77%
|
340,200
|
338,800
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
|
0,000
0,00%
|
274,750
|
273,500
|
|
SAFESTORE HLDGS LS-,01 |
|
+17,000
+1,90%
|
913,000
|
910,500
|
|
SAVILLS PLC LS-,025 |
|
0,000
0,00%
|
1.160,000
|
1.135,000
|
|
SCHRODER ASIAPACIFIC FD |
|
0,000
0,00%
|
511,000
|
508,000
|
|
SCHRODER ORIENTAL INCOME |
|
0,000
0,00%
|
265,000
|
263,500
|
|
SCOTT.AMER.INV. LS-,25 |
506,000
31 mei
|
0,000
0,00%
|
508,000
|
505,500
|
|
SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
SDCL ENERGY EFF. LS-,01 |
|
0,000
0,00%
|
67,800
|
65,900
|
|
SENIOR PLC LS-10 |
|
0,000
0,00%
|
160,000
|
157,800
|
|
SEQUOIA ECO.INFR.INC.FD |
|
0,000
0,00%
|
79,700
|
78,300
|
|
SERCO GROUP PLC LS-,02 |
|
0,000
0,00%
|
178,400
|
176,200
|
|
SIRIUS REAL ESTATE LTD. |
|
0,000
0,00%
|
97,950
|
96,775
|
|
SMITHSON INVESTME LS-,01 |
1.368,000
31 mei
|
0,000
0,00%
|
1.370,000
|
1.358,000
|
|
SOFTCAT PLC LS-,0005 |
|
0,000
0,00%
|
1.676,000
|
1.640,000
|
|
SPECTRIS PLC LS-,05 |
|
+48,000
+1,48%
|
3.302,000
|
3.302,000
|
|
SPIRE HEALTHCARE GRP |
|
0,000
0,00%
|
254,000
|
251,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
0,000
0,00%
|
183,900
|
183,100
|
|
SSP GROUP LS-,01085 |
|
0,000
0,00%
|
168,000
|
165,100
|
|
STHREE PLC LS -,01 |
|
0,000
0,00%
|
438,500
|
433,500
|
|
SYNCONA LS |
111,000
31 mei
|
0,000
0,00%
|
111,600
|
110,400
|
|
TARGET HEALTHCARE RE 0,01 |
78,200
31 mei
|
0,000
0,00%
|
78,200
|
77,800
|
|
TATE +LYLE LS-,2916666667 |
|
+4,000
+0,58%
|
692,000
|
691,500
|
|
TBC BANK GROUP LS 0,01 |
|
0,000
0,00%
|
2.600,000
|
2.540,000
|
|
TELECOM PLUS PLC LS-,05 |
|
0,000
0,00%
|
1.864,000
|
1.848,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
0,000
0,00%
|
271,500
|
270,000
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
0,000
0,00%
|
156,000
|
154,200
|
|
MERCANTILE INV.TR.LS-,025 |
|
0,000
0,00%
|
246,000
|
244,500
|
|
TI FLUID SYSTEMS LS-,01 |
|
0,000
0,00%
|
139,200
|
136,400
|
|
TP ICAP GROUP PLC LS -,25 |
|
0,000
0,00%
|
220,500
|
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 |
|
0,000
0,00%
|
333,000
|
328,000
|
|
TRAINLINE PLC LS 0,01 |
|
0,000
0,00%
|
326,200
|
318,800
|
|
TRAVIS PERKINS LS-,1 |
|
+5,250
+0,61%
|
865,250
|
861,500
|
|
TRITAX BIG BOX REIT LS-01 |
|
0,000
0,00%
|
160,300
|
157,500
|
|
TRITAX EUROBOX PLC LS-,01 |
|
0,000
0,00%
|
53,900
|
53,000
|
|
TUI AG NA O.N. |
|
+2,000
+0,37%
|
547,000
|
538,000
|
|
TWENTYF.INCOME FD LS -,01 |
|
0,000
0,00%
|
102,600
|
102,200
|
|
TYMAN PLC LS -,05 |
|
+8,000
+2,20%
|
372,000
|
372,000
|
|
VESUVIUS PLC LS 0,10 |
484,500
31 mei
|
0,000
0,00%
|
488,500
|
484,000
|
|
VICTREX PLC LS-,01 |
|
0,000
0,00%
|
1.264,000
|
1.250,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
+0,400
+0,19%
|
213,800
|
213,000
|
|
VOLUTION GROUP LS -,01 |
|
0,000
0,00%
|
460,500
|
449,000
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
0,000
0,00%
|
412,200
|
402,700
|
|
WETHERSPOON (J D) LS-,02 |
|
0,000
0,00%
|
777,000
|
763,500
|
|
WH SMITH LS -,220895 |
|
+3,000
+0,26%
|
1.156,000
|
1.156,000
|
|
WITAN INV. TRUST LS-,05 |
|
0,000
0,00%
|
257,000
|
254,750
|
|
WIZZ AIR HLDGS LS -,0001 |
|
+56,000
+2,47%
|
2.328,000
|
2.308,000
|
|
WORKSPACE GROUP LS 1 |
|
0,000
0,00%
|
548,000
|
533,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
0,000
0,00%
|
345,500
|
342,750
|
|
ZIGUP PLC LS-,50 |
|
+6,000
+1,37%
|
445,500
|
442,500
|
|