| 3I INFRASTRUCTURE |
345,500
17 mei
|
0,000
0,00%
|
347,000
|
345,000
|
|
| 4IMPRINT GRP LS-,3846 |
6.235,000
17 mei
|
+125,000
+2,05%
|
6.280,000
|
6.130,000
|
|
| A.G. BARR LS-,04167 |
579,000
17 mei
|
0,000
0,00%
|
582,000
|
576,000
|
|
| ABERFORTH SM.COS TR.LS-01 |
1.516,000
17 mei
|
-2,000
-0,13%
|
1.520,000
|
1.514,000
|
|
| AJ BELL PLC (WI) -,000125 |
359,000
17 mei
|
+2,000
+0,56%
|
359,500
|
354,000
|
|
| ALLIANCE TR. PLC LS-,025 |
1.256,000
17 mei
|
-2,000
-0,16%
|
1.260,000
|
1.253,000
|
|
| ALLIANZ TECHNO.TR.LS-,025 |
360,500
17 mei
|
-4,500
-1,23%
|
365,000
|
360,500
|
|
| AO WORLD PLC LS -,0025 |
107,800
17 mei
|
-1,100
-1,01%
|
108,400
|
107,100
|
|
| Apax Global Alpha Ltd |
155,400
17 mei
|
-2,100
-1,33%
|
156,200
|
155,400
|
|
| ASCENTIAL PLC LS-,01 |
322,100
17 mei
|
+0,500
+0,16%
|
322,800
|
319,200
|
|
| ASHMORE GRP PLC LS-,0001 |
200,150
17 mei
|
-0,050
-0,02%
|
201,800
|
197,800
|
|
| EDINBURGH DRAGON LS-,20 |
410,000
17 mei
|
+2,000
+0,49%
|
414,000
|
410,000
|
|
| ASSURA PLC LS-,10 |
42,690
17 mei
|
-0,290
-0,67%
|
43,030
|
42,500
|
|
| ASTON MARTIN LAG.GLB.HLDG |
141,400
17 mei
|
-0,550
-0,39%
|
143,000
|
138,900
|
|
| AUCTION TECH.GRP.LS-,0001 |
586,000
17 mei
|
+18,000
+3,17%
|
590,000
|
563,000
|
|
| AVI GLOBAL TRUST LS-,02 |
245,000
17 mei
|
-1,750
-0,71%
|
245,500
|
245,000
|
|
| BABCOCK INTL GRP LS-,60 |
528,000
17 mei
|
-2,000
-0,38%
|
532,000
|
522,500
|
|
| BAILLIE GIFFORD JAP. TR. |
734,000
17 mei
|
0,000
0,00%
|
742,000
|
734,000
|
|
| BAI.GIF. US GROWTH LS-,01 |
196,800
17 mei
|
-0,800
-0,40%
|
198,400
|
196,200
|
|
| BAKKAVOR GRP PLC LS -,1 |
126,000
17 mei
|
+1,000
+0,80%
|
126,000
|
125,500
|
|
| BALANCED COMMERCIAL PPTY. |
78,000
17 mei
|
-1,850
-2,32%
|
79,400
|
77,900
|
|
| BALFOUR BEATTY PLC LS-,50 |
368,800
17 mei
|
-2,200
-0,59%
|
371,800
|
367,700
|
|
| BK OF G GROUP PLC LS 0,01 |
4.160,000
17 mei
|
-17,500
-0,42%
|
4.375,000
|
4.117,500
|
|
| BANKERS INV.TR. LS-,025 |
116,000
17 mei
|
-1,000
-0,85%
|
116,200
|
115,800
|
|
| BBGI GLOBAL INFRASTRUCT. |
135,600
17 mei
|
-2,400
-1,74%
|
136,800
|
135,600
|
|
| BELLEVUE HE.TR.RED.LS-,01 |
142,000
17 mei
|
-0,400
-0,28%
|
142,800
|
142,000
|
|
| BELLWAY PLC LS -,125 |
2.798,000
17 mei
|
-6,000
-0,21%
|
2.804,000
|
2.778,000
|
|
| BH MACRO GBP |
352,500
17 mei
|
-1,000
-0,28%
|
353,750
|
352,500
|
|
| BIG YELLOW GROUP LS 0,10 |
1.184,000
17 mei
|
-12,000
-1,00%
|
1.190,000
|
1.176,000
|
|
| BR GR.EURO.INV.TR.LS-,001 |
633,000
17 mei
|
-7,000
-1,09%
|
635,500
|
632,000
|
|
| BLACKRO.SM.CIES TR.LS-,25 |
1.480,000
17 mei
|
-3,000
-0,20%
|
1.486,000
|
1.480,000
|
|
| BLACKROCK THROGM.TR.LS-05 |
622,000
17 mei
|
-1,000
-0,16%
|
622,000
|
618,000
|
|
| BLACKROCK WLD MNG LS-,05 |
628,000
17 mei
|
+5,000
+0,80%
|
628,000
|
621,000
|
|
| BLUEFIELD SOLAR INCOME FD |
106,600
17 mei
|
-1,100
-1,02%
|
107,200
|
106,400
|
|
| BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| BODYCOTE PLC LS -,1727272 |
766,000
17 mei
|
+8,000
+1,06%
|
767,000
|
751,500
|
|
| BRIDGEPOINT AD.LS -,00005 |
235,200
17 mei
|
+1,000
+0,43%
|
237,000
|
233,000
|
|
| BRIT. LD CO. PLC LS-,25 |
402,100
17 mei
|
+1,100
+0,27%
|
404,800
|
400,200
|
|
| BRITVIC PLC LS-,20 |
1.010,000
17 mei
|
+9,000
+0,90%
|
1.013,000
|
994,000
|
|
| BYTES TECH.GRP LS -,01 |
529,000
17 mei
|
-5,500
-1,03%
|
534,750
|
524,500
|
|
| C+C GROUP PLC EO-,01 |
176,200
17 mei
|
+2,600
+1,50%
|
176,600
|
173,000
|
|
| CALEDONIA INV. PLC LS-,05 |
3.460,000
17 mei
|
-10,000
-0,29%
|
3.465,000
|
3.430,000
|
|
| CAPITAL GEARING TR.LS-,25 |
4.770,000
17 mei
|
-10,000
-0,21%
|
4.790,000
|
4.770,000
|
|
| CARNIVAL PLC DL 1,66 |
1.076,250
17 mei
|
+5,750
+0,54%
|
1.084,000
|
1.065,500
|
|
| Centamin PLC |
127,100
17 mei
|
+1,000
+0,79%
|
128,100
|
125,200
|
|
| CHEMRING GRP PLC LS-,01 |
394,500
17 mei
|
+3,000
+0,77%
|
396,500
|
388,500
|
|
| CITY OF LDN INV.TR.LS-,25 |
427,000
17 mei
|
+1,000
+0,23%
|
427,000
|
425,500
|
|
| CLARKSON PLC LS-,25 |
3.975,000
17 mei
|
-85,000
-2,09%
|
4.045,000
|
3.960,000
|
|
| CLOSE BROTH. GRP LS-,25 |
485,000
17 mei
|
+0,400
+0,08%
|
489,600
|
474,600
|
|
| CMC MARKETS PLC LS -,25 |
265,000
17 mei
|
+3,000
+1,15%
|
265,000
|
261,000
|
|
| COATS GROUP LS -,05 |
88,600
17 mei
|
+0,700
+0,80%
|
88,600
|
87,700
|
|
| COMPUTACENTER LS-,075555 |
2.752,000
17 mei
|
+36,000
+1,33%
|
2.754,000
|
2.714,000
|
|
| CRANSWICK PLC LS-,10 |
4.390,000
17 mei
|
+35,000
+0,80%
|
4.405,000
|
4.345,000
|
|
| CREST NICHOLS.HLDGS LS-05 |
225,800
17 mei
|
+3,100
+1,39%
|
228,200
|
223,000
|
|
| DERWENT LONDON LS-,05 |
2.254,000
17 mei
|
-30,000
-1,31%
|
2.290,000
|
2.240,000
|
|
| DIR.LINE.INS.LS-,10909090 |
196,650
17 mei
|
-5,650
-2,79%
|
204,000
|
196,000
|
|
| DISCOVERIE GRP PLC LS-,05 |
734,000
17 mei
|
-5,000
-0,68%
|
740,000
|
728,000
|
|
| DIVERS.ENERGY COMP LS-,2 |
1.117,000
17 mei
|
-13,000
-1,15%
|
1.150,000
|
1.117,000
|
|
| DOMINO'S PIZZA LS-,005208 |
340,000
17 mei
|
+2,500
+0,74%
|
340,600
|
335,300
|
|
| DR. MARTENS PLC LS -,01 |
84,625
17 mei
|
+2,875
+3,52%
|
84,900
|
82,550
|
|
| DRAX GROUP LS-,1155172 |
560,000
17 mei
|
-6,000
-1,06%
|
572,500
|
557,500
|
|
| DUNELM GROUP PLC LS-,01 |
1.013,000
17 mei
|
+0,500
+0,05%
|
1.021,500
|
1.005,000
|
|
| EDINBGH INV.TR.PLC LS-,25 |
731,000
17 mei
|
-2,000
-0,27%
|
736,000
|
729,000
|
|
| EDINBURGH WORLDW. LS-,01 |
146,000
17 mei
|
0,000
0,00%
|
146,000
|
144,400
|
|
| ELEMENTIS PLC LS-,05 |
146,400
17 mei
|
+0,600
+0,41%
|
146,800
|
144,400
|
|
| EMP.STUD.PROP.PLC LS -,01 |
94,200
17 mei
|
-0,050
-0,05%
|
94,800
|
93,900
|
|
| ENERGEAN PLC LS -,01 |
1.186,000
17 mei
|
+25,000
+2,15%
|
1.188,000
|
1.161,000
|
|
| ESSENTRA PLC LS -,25 |
184,200
17 mei
|
+3,600
+1,99%
|
184,400
|
180,600
|
|
| EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Ferrexpo PLC |
46,800
17 mei
|
+0,350
+0,75%
|
47,100
|
46,100
|
|
| FIDELITY CN SP.SIT.REG S |
242,500
17 mei
|
+0,500
+0,21%
|
243,500
|
241,500
|
|
| FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| FIDELITY EUROP.TR.LS-,025 |
407,500
17 mei
|
-2,500
-0,61%
|
408,000
|
407,500
|
|
| FIDELITY SPEC.VAL. LS-,05 |
308,500
17 mei
|
+1,000
+0,33%
|
309,000
|
308,500
|
|
| FINSBURY GRTH+INC. LS-,25 |
855,000
17 mei
|
+0,500
+0,06%
|
862,000
|
851,000
|
|
| FIRSTGRP PLC LS-,05 |
171,700
17 mei
|
0,000
0,00%
|
172,400
|
170,600
|
|
| FISHER (JAMES)SONS LS-,25 |
308,000
16 mei
|
0,000
0,00%
|
308,000
|
308,000
|
|
| FORESIGHT SOLAR FD LTD |
88,300
17 mei
|
-1,200
-1,34%
|
89,500
|
88,300
|
|
| FUTURE PLC LS-,15 |
1.026,000
17 mei
|
-7,000
-0,68%
|
1.061,000
|
1.010,000
|
|
| GAMES WORKSHOP GRP LS-,05 |
9.895,000
17 mei
|
-175,000
-1,74%
|
10.040,000
|
9.890,000
|
|
| GCP INFRASTR.INV. LS -,01 |
77,000
17 mei
|
+1,400
+1,85%
|
77,000
|
76,100
|
|
| GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
| GENUS PLC LS-,1 |
1.858,000
17 mei
|
-2,000
-0,11%
|
1.872,000
|
1.844,000
|
|
| GRAFTON GROUP PLC EO-,05 |
984,100
17 mei
|
+4,000
+0,41%
|
989,400
|
966,900
|
|
| GRAINGER PLC LS-,05 |
259,000
17 mei
|
-4,250
-1,61%
|
263,250
|
257,000
|
|
| GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| GREENCOAT UK WIND LS -,01 |
141,700
17 mei
|
-0,200
-0,14%
|
142,800
|
141,600
|
|
| GREENCORE GRP PLC LS 0,01 |
136,000
17 mei
|
-0,800
-0,58%
|
136,400
|
135,000
|
|
| GREGGS PLC LS-,02 |
2.802,000
17 mei
|
+26,000
+0,94%
|
2.804,000
|
2.759,000
|
|
| HAMMERSON PLC LS-,05 |
29,140
17 mei
|
+0,940
+3,33%
|
29,600
|
28,500
|
|
| HARBOUR ENERGY LS 0,00002 |
311,400
17 mei
|
+3,100
+1,01%
|
312,400
|
307,400
|
|
| HARBOURVEST GL.EQ.APR.14 |
2.280,000
17 mei
|
-5,000
-0,22%
|
2.292,500
|
2.275,000
|
|
| HARGREAVES LANSD. DL-,004 |
899,600
17 mei
|
-4,200
-0,46%
|
905,400
|
884,000
|
|
| HAYS PLC LS-,01 |
103,900
17 mei
|
-0,200
-0,19%
|
104,300
|
102,700
|
|
| HELIOS TOWER PL WI LS0,01 |
126,000
17 mei
|
+1,800
+1,45%
|
126,200
|
123,600
|
|
| HENDERSON SMALL. COS INV. |
863,000
17 mei
|
+3,000
+0,35%
|
863,000
|
857,000
|
|
| HERALD INV.TR.PLC LS-,25 |
2.185,000
17 mei
|
-30,000
-1,35%
|
2.190,000
|
2.185,000
|
|
| HGCAPITAL TRUST LS-,025 |
492,000
17 mei
|
0,000
0,00%
|
494,500
|
489,000
|
|
| HICL INFRASTRUCT LS-,0001 |
123,600
17 mei
|
-1,000
-0,80%
|
124,000
|
123,400
|
|
| HILL + SMITH LS-,25 |
1.966,000
17 mei
|
-4,000
-0,20%
|
1.970,000
|
1.944,000
|
|
| Hilton Food Group PLC |
935,500
17 mei
|
+9,500
+1,03%
|
937,000
|
921,000
|
|
| HIPGNOSIS SONGS FUNDS LTD |
100,600
17 mei
|
-0,200
-0,20%
|
101,200
|
100,600
|
|
| HISCOX LTD LS-,065 |
1.168,000
17 mei
|
-18,000
-1,52%
|
1.187,500
|
1.165,000
|
|
| HOCHSCHILD MNG PLC LS-,01 |
165,600
17 mei
|
+5,600
+3,50%
|
167,000
|
157,000
|
|
| HOLLYWOOD BOWL GRP LS-,01 |
334,000
17 mei
|
-3,500
-1,04%
|
341,500
|
334,000
|
|
| HUNTING PLC LS-,25 |
443,000
17 mei
|
-4,000
-0,89%
|
448,500
|
432,000
|
|
| IBSTOCK PLC LS -,01 |
157,800
17 mei
|
-0,200
-0,13%
|
158,400
|
155,000
|
|
| ICG ENT.TR LS-,10 |
1.182,000
17 mei
|
-8,000
-0,67%
|
1.182,000
|
1.182,000
|
|
| IG GROUP HLDGS PLC |
795,500
17 mei
|
+1,500
+0,19%
|
796,000
|
790,500
|
|
| IMPAX ENVIRONMTL MKTS |
401,500
17 mei
|
-3,000
-0,74%
|
406,000
|
400,500
|
|
| INCHCAPE PLC LS -,10 |
809,500
17 mei
|
+4,250
+0,53%
|
818,500
|
800,000
|
|
| INDIVIOR PLC DL 0,50 |
1.350,000
17 mei
|
+3,000
+0,22%
|
1.374,000
|
1.344,000
|
|
| INTEGRAFIN HLDGS LS-,01 |
305,000
17 mei
|
0,000
0,00%
|
305,500
|
301,500
|
|
| INTL PUBLIC PARTNER.LS-01 |
126,800
17 mei
|
-1,500
-1,17%
|
128,000
|
126,600
|
|
| INTL.DISTRI.SVCS. LS -,01 |
319,600
17 mei
|
-0,900
-0,28%
|
324,400
|
318,800
|
|
| INVESTEC PLC LS-,0002 |
551,500
17 mei
|
-1,500
-0,27%
|
562,500
|
550,500
|
|
| IP GROUP PLC LS -,02 |
51,850
17 mei
|
-0,450
-0,86%
|
52,300
|
51,600
|
|
| ITV PLC LS -,10 |
78,475
17 mei
|
+0,025
+0,03%
|
79,300
|
77,350
|
|
| IWG PLC LS -,01 |
204,400
17 mei
|
-1,000
-0,49%
|
206,400
|
199,500
|
|
| JLEN ENVIRONMENT.ASSET.GR |
88,800
17 mei
|
-0,500
-0,56%
|
89,200
|
88,800
|
|
| JOHN WOOD GR.LS-,04285714 |
186,100
17 mei
|
-2,400
-1,27%
|
187,700
|
182,600
|
|
| JOHNSON MATT. LS 1,101698 |
1.845,000
17 mei
|
+3,000
+0,16%
|
1.847,000
|
1.827,000
|
|
| JPM EM.MKTS INVT LS-,025 |
107,800
17 mei
|
-0,400
-0,37%
|
108,400
|
107,700
|
|
| JPM AMERICAN INV.T.LS-,05 |
984,000
17 mei
|
-4,000
-0,40%
|
986,000
|
982,000
|
|
| JPM EU.DI.TR LS-,05 |
496,000
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
| JPM.GLOB.GWTH+INCO.LS-,05 |
565,500
17 mei
|
-2,500
-0,44%
|
567,000
|
565,500
|
|
| JPM INDIAN INVT TR LS-,25 |
957,000
17 mei
|
+1,000
+0,10%
|
962,000
|
955,000
|
|
| JPM JAPAN.INV.TR. LS-,25 |
513,500
17 mei
|
-3,500
-0,68%
|
516,000
|
512,000
|
|
| JTC PLC LS-,01 |
920,000
17 mei
|
-10,000
-1,08%
|
923,000
|
911,000
|
|
| JUPITER FD MANAG. LS -,02 |
83,000
17 mei
|
-1,000
-1,19%
|
83,300
|
79,700
|
|
| JUST GROUP PLC LS -,10 |
102,600
17 mei
|
+0,200
+0,20%
|
102,600
|
101,400
|
|
| KAINOS GROUP PLC LS-,005 |
1.062,000
17 mei
|
-16,000
-1,48%
|
1.087,000
|
1.060,000
|
|
| KELLER GRP PLC LS-,10 |
1.358,000
17 mei
|
-4,000
-0,29%
|
1.372,000
|
1.332,000
|
|
| KIER GROUP PLC LS-,01 |
147,200
17 mei
|
+0,400
+0,27%
|
147,800
|
144,200
|
|
| LANCASHIRE HLDGS DL -,50 |
627,000
17 mei
|
-3,000
-0,48%
|
631,000
|
620,000
|
|
| LAW DEBENTURE CORP.LS-,05 |
892,000
17 mei
|
+1,000
+0,11%
|
894,000
|
889,000
|
|
| LONDONMETRIC PROPERTY |
208,200
17 mei
|
-2,400
-1,14%
|
209,800
|
207,600
|
|
| MAN GROUP DL-0342857142 |
256,600
17 mei
|
-1,400
-0,54%
|
259,400
|
255,900
|
|
| MARSHALLS PLC LS -,25 |
315,500
17 mei
|
+5,000
+1,61%
|
315,500
|
307,000
|
|
| MERCHANTS TR. LS-,25 |
587,000
17 mei
|
-1,000
-0,17%
|
589,000
|
586,000
|
|
| MITCHELLS+BUT. LS-,085416 |
263,500
17 mei
|
+5,500
+2,13%
|
264,500
|
258,500
|
|
| MITIE GRP PLC LS-,025 |
121,600
17 mei
|
+1,200
+1,00%
|
121,800
|
119,600
|
|
| MOBICO GROUP LS-,05 |
67,050
17 mei
|
+2,350
+3,63%
|
67,375
|
63,025
|
|
| MONEYSUPERMARKET LS-,02 |
236,600
17 mei
|
+2,600
+1,11%
|
237,000
|
233,600
|
|
| MONKS INV. TR. PLC LS-,05 |
1.180,000
17 mei
|
-4,000
-0,34%
|
1.190,000
|
1.180,000
|
|
| MOONPIG GROUP PLC LS -,10 |
155,600
17 mei
|
+0,800
+0,52%
|
156,200
|
154,600
|
|
| MORGAN ADVANCED MAT.LS-25 |
329,000
17 mei
|
0,000
0,00%
|
332,000
|
327,000
|
|
| MORGAN SINDALL GRP LS-,05 |
2.435,000
17 mei
|
+25,000
+1,04%
|
2.440,000
|
2.390,000
|
|
| MURRAY INCOME TR. LS-,25 |
883,000
17 mei
|
-3,000
-0,34%
|
888,500
|
881,000
|
|
| MURRAY INTL TR. LS-,05 |
256,000
17 mei
|
0,000
0,00%
|
256,500
|
254,500
|
|
| NB PRIVATE EQUITY PART.A |
1.600,000
17 mei
|
-26,000
-1,60%
|
1.613,000
|
1.600,000
|
|
| NETWORK INTERN. (WI)LS-,1 |
392,400
17 mei
|
+0,200
+0,05%
|
392,400
|
392,000
|
|
| NEXTENERGY SOLAR FD |
77,900
17 mei
|
0,000
0,00%
|
78,450
|
77,300
|
|
| NINETY ONE PLC LS 1 |
176,000
17 mei
|
-0,500
-0,28%
|
180,100
|
174,500
|
|
| NORTH ATL.S.CO.I.TR.LS-05 |
4.090,000
17 mei
|
+30,000
+0,74%
|
4.090,000
|
3.950,000
|
|
| OSB GROUP PLC LS 0,01 |
464,800
17 mei
|
+0,400
+0,09%
|
469,200
|
462,300
|
|
| OXFORD INSTR. PLC LS-,05 |
2.435,000
17 mei
|
+25,000
+1,04%
|
2.455,000
|
2.400,000
|
|
| PAC. HORIZON INV. LS-,10 |
644,000
17 mei
|
+6,000
+0,94%
|
647,000
|
635,000
|
|
| PAGEGROUP PLC LS -,01 |
474,800
17 mei
|
+3,400
+0,72%
|
477,200
|
470,200
|
|
| PANTHEON INTL PLC LS-,067 |
327,500
17 mei
|
-4,750
-1,43%
|
332,500
|
327,500
|
|
| PARAGON BANKING GR. LS 1 |
736,500
17 mei
|
+9,250
+1,27%
|
736,500
|
726,500
|
|
| PENNON GROUP NEW LS-,6105 |
719,500
17 mei
|
+10,500
+1,48%
|
724,500
|
714,500
|
|
| PERSHING SQUARE HLDGS LTD |
4.096,000
17 mei
|
-14,000
-0,34%
|
4.138,000
|
4.096,000
|
|
| PERSIMMON PLC LS-,10 |
1.467,500
17 mei
|
-12,000
-0,81%
|
1.471,500
|
1.453,500
|
|
| PERSONAL ASSETS LS-,125 |
490,500
17 mei
|
-0,500
-0,10%
|
491,000
|
488,500
|
|
| PETS AT HOME GROUP LS 1 |
291,400
17 mei
|
-0,800
-0,27%
|
293,200
|
289,600
|
|
| PHOTO-ME INTL PLC LS-,005 |
110,500
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PLAYTECH PLC LS-,01 |
488,000
17 mei
|
-0,500
-0,10%
|
492,250
|
483,500
|
|
| PLUS500 LTD. LS -,01 |
2.256,000
17 mei
|
+32,000
+1,44%
|
2.260,000
|
2.230,000
|
|
| POLAR CAP.T. LS-,25 |
3.055,000
17 mei
|
-15,000
-0,49%
|
3.060,000
|
3.020,000
|
|
| PPHE HOTEL GROUP LTD. |
1.410,000
17 mei
|
-10,000
-0,70%
|
1.417,500
|
1.410,000
|
|
| PREMIER FOODS PLC LS-,10 |
175,200
17 mei
|
+6,000
+3,55%
|
176,000
|
167,400
|
|
| PRIMARY HEALTH LS-,0125 |
95,950
17 mei
|
-1,025
-1,06%
|
97,250
|
95,750
|
|
| PURETECH HEALTH PLC LS 1 |
219,500
17 mei
|
-3,000
-1,35%
|
222,500
|
218,000
|
|
| PZ CUSSONS LS-,01 |
113,300
17 mei
|
+2,700
+2,44%
|
113,400
|
110,600
|
|
| QINETIQ GROUP PLC LS -,01 |
368,600
17 mei
|
+1,000
+0,27%
|
369,400
|
365,900
|
|
| QUILTER PLC 144A LS,08167 |
111,200
17 mei
|
0,000
0,00%
|
112,500
|
110,600
|
|
| RATHBONES GROUP LS-,05 |
1.772,000
17 mei
|
-26,000
-1,45%
|
1.802,000
|
1.772,000
|
|
| REDROW PLC LS-,105 |
742,000
17 mei
|
+8,000
+1,09%
|
744,500
|
732,000
|
|
| RENEWABLES INFRASTRUCTURE |
101,000
17 mei
|
0,000
0,00%
|
101,600
|
101,000
|
|
| RENISHAW PLC LS-,20 |
4.020,000
17 mei
|
-40,000
-0,99%
|
4.055,000
|
3.995,000
|
|
| RHI MAGNESITA N.V. |
3.605,000
17 mei
|
+10,000
+0,28%
|
3.630,000
|
3.520,000
|
|
| RIT CAP. PARTNERS LS 1 |
1.914,000
17 mei
|
-10,000
-0,52%
|
1.916,000
|
1.902,000
|
|
| ROTORK PLC LS-,005 |
334,800
17 mei
|
-2,000
-0,59%
|
335,700
|
333,000
|
|
| ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
| RUFFER INV. RED.PTG.PREF. |
272,750
16 mei
|
0,000
0,00%
|
273,000
|
272,000
|
|
| SAFESTORE HLDGS LS-,01 |
849,500
17 mei
|
-9,500
-1,11%
|
858,500
|
849,250
|
|
| SAVILLS PLC LS-,025 |
1.120,000
17 mei
|
-38,000
-3,28%
|
1.150,000
|
1.116,000
|
|
| SCHRODER ASIAPACIFIC FD |
531,000
17 mei
|
+1,000
+0,19%
|
534,000
|
530,000
|
|
| SCHRODER ORIENTAL INCOME |
272,000
17 mei
|
+0,500
+0,18%
|
273,000
|
271,000
|
|
| SCOTT.AMER.INV. LS-,25 |
517,000
17 mei
|
-3,500
-0,67%
|
518,000
|
517,000
|
|
| SCOTTISH INV. TR. LS-,25 |
893,000
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| SDCL ENERGY EFF. LS-,01 |
65,600
17 mei
|
+1,100
+1,71%
|
66,000
|
64,400
|
|
| SENIOR PLC LS-10 |
170,200
17 mei
|
-1,200
-0,70%
|
173,200
|
169,400
|
|
| SEQUOIA ECO.INFR.INC.FD |
81,400
17 mei
|
-0,300
-0,37%
|
81,400
|
81,400
|
|
| SERCO GROUP PLC LS-,02 |
182,900
17 mei
|
+0,900
+0,49%
|
183,100
|
180,200
|
|
| SIRIUS REAL ESTATE LTD. |
98,050
17 mei
|
-0,950
-0,96%
|
98,900
|
97,450
|
|
| SMITHSON INVESTME LS-,01 |
1.420,000
17 mei
|
0,000
0,00%
|
1.426,000
|
1.418,000
|
|
| SOFTCAT PLC LS-,0005 |
1.649,000
17 mei
|
+16,000
+0,98%
|
1.659,000
|
1.622,000
|
|
| SPECTRIS PLC LS-,05 |
3.142,000
17 mei
|
-24,000
-0,76%
|
3.175,000
|
3.126,000
|
|
| SPIRE HEALTHCARE GRP |
260,000
17 mei
|
+0,500
+0,19%
|
261,000
|
257,000
|
|
| SPIRENT COMMUNIC.LS-,0333 |
190,000
17 mei
|
+0,100
+0,05%
|
190,000
|
188,200
|
|
| SSP GROUP LS-,01085 |
207,600
17 mei
|
+3,600
+1,76%
|
208,000
|
202,200
|
|
| STHREE PLC LS -,01 |
431,000
17 mei
|
-0,250
-0,06%
|
431,500
|
427,500
|
|
| SYNCONA LS |
108,000
17 mei
|
-2,000
-1,82%
|
109,400
|
106,600
|
|
| TARGET HEALTHCARE RE 0,01 |
82,400
17 mei
|
+0,250
+0,30%
|
82,700
|
82,000
|
|
| TATE +LYLE LS-,2916666667 |
675,500
17 mei
|
+10,500
+1,58%
|
676,500
|
667,500
|
|
| TBC BANK GROUP LS 0,01 |
2.670,000
17 mei
|
+40,000
+1,52%
|
2.760,000
|
2.610,000
|
|
| TELECOM PLUS PLC LS-,05 |
1.794,000
17 mei
|
-12,000
-0,66%
|
1.812,000
|
1.780,000
|
|
| TEMPLE BAR INV.TR. LS-,05 |
273,500
17 mei
|
-0,500
-0,18%
|
273,500
|
272,000
|
|
| TEMPLETON E.M.I.TR.LS-,05 |
164,200
17 mei
|
-1,200
-0,73%
|
165,400
|
164,200
|
|
| MERCANTILE INV.TR.LS-,025 |
238,500
17 mei
|
-0,500
-0,21%
|
238,500
|
237,000
|
|
| TI FLUID SYSTEMS LS-,01 |
140,000
17 mei
|
0,000
0,00%
|
140,600
|
139,400
|
|
| TP ICAP GROUP PLC LS -,25 |
216,500
17 mei
|
+1,500
+0,70%
|
217,500
|
214,750
|
|
| TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
| TR PTY INV. TR. LS-,25 |
333,000
17 mei
|
-1,000
-0,30%
|
334,000
|
330,500
|
|
| TRAINLINE PLC LS 0,01 |
321,500
17 mei
|
+4,900
+1,55%
|
322,400
|
312,400
|
|
| TRAVIS PERKINS LS-,1 |
847,500
17 mei
|
-2,000
-0,24%
|
854,500
|
846,000
|
|
| TRITAX BIG BOX REIT LS-01 |
165,700
17 mei
|
-0,300
-0,18%
|
167,800
|
164,600
|
|
| TRITAX EUROBOX PLC LS-,01 |
58,450
17 mei
|
-1,050
-1,76%
|
59,000
|
57,900
|
|
| TUI AG NA O.N. |
559,000
17 mei
|
-15,000
-2,61%
|
576,000
|
549,000
|
|
| TWENTYF.INCOME FD LS -,01 |
102,600
17 mei
|
+0,400
+0,39%
|
102,800
|
102,400
|
|
| TYMAN PLC LS -,05 |
381,000
17 mei
|
+0,500
+0,13%
|
381,000
|
374,000
|
|
| VESUVIUS PLC LS 0,10 |
498,500
17 mei
|
+1,500
+0,30%
|
499,750
|
494,000
|
|
| VICTREX PLC LS-,01 |
1.308,000
17 mei
|
+6,000
+0,46%
|
1.308,000
|
1.294,000
|
|
| VIRGIN MONEY UK LS 0,10 |
214,500
17 mei
|
-0,100
-0,05%
|
214,600
|
214,400
|
|
| VOLUTION GROUP LS -,01 |
455,500
17 mei
|
+3,500
+0,77%
|
456,500
|
449,500
|
|
| WATCH.O.SWITZ.GR.LS-,0125 |
404,700
17 mei
|
+4,900
+1,23%
|
419,800
|
395,600
|
|
| WETHERSPOON (J D) LS-,02 |
804,250
17 mei
|
+8,750
+1,10%
|
807,000
|
792,000
|
|
| WH SMITH LS -,220895 |
1.192,500
17 mei
|
+16,500
+1,40%
|
1.193,000
|
1.166,000
|
|
| WITAN INV. TRUST LS-,05 |
267,500
16 mei
|
0,000
0,00%
|
267,500
|
267,250
|
|
| WIZZ AIR HLDGS LS -,0001 |
2.044,000
17 mei
|
-86,000
-4,04%
|
2.110,000
|
2.024,000
|
|
| WORKSPACE GROUP LS 1 |
560,000
17 mei
|
0,000
0,00%
|
563,500
|
558,000
|
|
| WORLDWIDE HEALTH. LS-025 |
349,500
17 mei
|
0,000
0,00%
|
350,000
|
348,000
|
|