3I INFRASTRUCTURE |
|
0,000
0,00%
|
347,000
|
345,000
|
|
4IMPRINT GRP LS-,3846 |
|
+25,000
+0,40%
|
6.280,000
|
6.260,000
|
|
A.G. BARR LS-,04167 |
|
+1,000
+0,17%
|
580,000
|
580,000
|
|
ABERFORTH SM.COS TR.LS-01 |
|
+4,000
+0,26%
|
1.520,000
|
1.518,000
|
|
AJ BELL PLC (WI) -,000125 |
|
+3,000
+0,84%
|
362,000
|
362,000
|
|
ALLIANCE TR. PLC LS-,025 |
|
0,000
0,00%
|
1.260,000
|
1.253,000
|
|
ALLIANZ TECHNO.TR.LS-,025 |
|
0,000
0,00%
|
365,000
|
360,500
|
|
AO WORLD PLC LS -,0025 |
|
-0,800
-0,74%
|
107,000
|
107,000
|
|
Apax Global Alpha Ltd |
|
-2,200
-1,42%
|
153,200
|
153,200
|
|
ASCENTIAL PLC LS-,01 |
|
+17,900
+5,56%
|
348,400
|
333,400
|
|
ASHMORE GRP PLC LS-,0001 |
|
+0,450
+0,22%
|
201,000
|
200,600
|
|
EDINBURGH DRAGON LS-,20 |
|
0,000
0,00%
|
414,000
|
410,000
|
|
ASSURA PLC LS-,10 |
|
+0,210
+0,49%
|
43,000
|
42,740
|
|
ASTON MARTIN LAG.GLB.HLDG |
|
+2,600
+1,84%
|
146,700
|
143,000
|
|
AUCTION TECH.GRP.LS-,0001 |
|
+16,000
+2,73%
|
602,000
|
569,000
|
|
AVI GLOBAL TRUST LS-,02 |
245,000
17 mei
|
0,000
0,00%
|
245,500
|
245,000
|
|
BABCOCK INTL GRP LS-,60 |
|
+7,000
+1,33%
|
535,500
|
525,000
|
|
BAILLIE GIFFORD JAP. TR. |
|
0,000
0,00%
|
742,000
|
734,000
|
|
BAI.GIF. US GROWTH LS-,01 |
196,800
17 mei
|
0,000
0,00%
|
198,400
|
196,200
|
|
BAKKAVOR GRP PLC LS -,1 |
|
+2,500
+1,98%
|
128,500
|
128,500
|
|
BALANCED COMMERCIAL PPTY. |
|
0,000
0,00%
|
79,400
|
77,900
|
|
BALFOUR BEATTY PLC LS-,50 |
|
+1,600
+0,43%
|
370,800
|
367,600
|
|
BK OF G GROUP PLC LS 0,01 |
|
+70,000
+1,68%
|
4.255,000
|
4.155,000
|
|
BANKERS INV.TR. LS-,025 |
|
-0,800
-0,69%
|
115,200
|
115,200
|
|
BBGI GLOBAL INFRASTRUCT. |
135,600
17 mei
|
0,000
0,00%
|
136,800
|
135,600
|
|
BELLEVUE HE.TR.RED.LS-,01 |
|
+0,200
+0,14%
|
142,800
|
142,200
|
|
BELLWAY PLC LS -,125 |
|
+18,000
+0,64%
|
2.816,000
|
2.802,000
|
|
BH MACRO GBP |
|
+0,500
+0,14%
|
353,000
|
353,000
|
|
BIG YELLOW GROUP LS 0,10 |
|
-2,000
-0,17%
|
1.196,000
|
1.180,000
|
|
BR GR.EURO.INV.TR.LS-,001 |
|
+1,000
+0,16%
|
634,000
|
633,000
|
|
BLACKRO.SM.CIES TR.LS-,25 |
|
+12,000
+0,81%
|
1.492,000
|
1.486,000
|
|
BLACKROCK THROGM.TR.LS-05 |
|
+3,000
+0,48%
|
625,000
|
623,000
|
|
BLACKROCK WLD MNG LS-,05 |
|
+3,000
+0,48%
|
633,000
|
630,000
|
|
BLUEFIELD SOLAR INCOME FD |
106,400
11:35
|
-0,200
-0,19%
|
106,400
|
106,400
|
|
BMO GLOB.SM.COS. -,025 |
138,800
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
BODYCOTE PLC LS -,1727272 |
|
+2,000
+0,26%
|
774,000
|
766,000
|
|
BRIDGEPOINT AD.LS -,00005 |
|
+6,200
+2,64%
|
242,600
|
234,600
|
|
BRIT. LD CO. PLC LS-,25 |
|
-2,700
-0,67%
|
405,200
|
399,000
|
|
BRITVIC PLC LS-,20 |
|
-6,000
-0,59%
|
1.004,000
|
995,000
|
|
BYTES TECH.GRP LS -,01 |
|
+4,250
+0,80%
|
534,500
|
527,750
|
|
C+C GROUP PLC EO-,01 |
|
+1,400
+0,79%
|
178,000
|
177,000
|
|
CALEDONIA INV. PLC LS-,05 |
|
0,000
0,00%
|
3.465,000
|
3.430,000
|
|
CAPITAL GEARING TR.LS-,25 |
4.775,000
11:06
|
+5,000
+0,10%
|
4.775,000
|
4.775,000
|
|
CARNIVAL PLC DL 1,66 |
|
+0,750
+0,07%
|
1.082,500
|
1.077,000
|
|
Centamin PLC |
|
+2,100
+1,65%
|
129,700
|
128,600
|
|
CHEMRING GRP PLC LS-,01 |
|
+1,500
+0,38%
|
396,500
|
384,000
|
|
CITY OF LDN INV.TR.LS-,25 |
|
+0,500
+0,12%
|
427,500
|
427,500
|
|
CLARKSON PLC LS-,25 |
|
0,000
0,00%
|
4.045,000
|
3.960,000
|
|
CLOSE BROTH. GRP LS-,25 |
|
+9,200
+1,90%
|
495,500
|
487,000
|
|
CMC MARKETS PLC LS -,25 |
|
0,000
0,00%
|
265,000
|
261,000
|
|
COATS GROUP LS -,05 |
|
-0,400
-0,45%
|
89,000
|
88,050
|
|
COMPUTACENTER LS-,075555 |
|
+17,000
+0,62%
|
2.780,000
|
2.760,000
|
|
CRANSWICK PLC LS-,10 |
|
+35,000
+0,80%
|
4.460,000
|
4.415,000
|
|
CREST NICHOLS.HLDGS LS-05 |
|
+1,200
+0,53%
|
228,400
|
226,800
|
|
DERWENT LONDON LS-,05 |
|
-4,000
-0,18%
|
2.262,000
|
2.250,000
|
|
DIR.LINE.INS.LS-,10909090 |
|
+2,350
+1,20%
|
199,600
|
197,000
|
|
DISCOVERIE GRP PLC LS-,05 |
|
+5,000
+0,68%
|
741,000
|
733,000
|
|
DIVERS.ENERGY COMP LS-,2 |
|
+8,000
+0,72%
|
1.135,000
|
1.116,000
|
|
DOMINO'S PIZZA LS-,005208 |
|
+4,800
+1,41%
|
346,800
|
340,600
|
|
DR. MARTENS PLC LS -,01 |
|
+3,525
+4,17%
|
88,150
|
85,500
|
|
DRAX GROUP LS-,1155172 |
|
+7,500
+1,34%
|
568,000
|
563,500
|
|
DUNELM GROUP PLC LS-,01 |
|
+3,000
+0,30%
|
1.020,000
|
1.015,000
|
|
EDINBGH INV.TR.PLC LS-,25 |
|
+3,000
+0,41%
|
734,000
|
734,000
|
|
EDINBURGH WORLDW. LS-,01 |
|
-0,800
-0,55%
|
145,200
|
144,400
|
|
ELEMENTIS PLC LS-,05 |
|
+0,800
+0,55%
|
148,400
|
147,200
|
|
EMP.STUD.PROP.PLC LS -,01 |
|
0,000
0,00%
|
94,800
|
93,900
|
|
ENERGEAN PLC LS -,01 |
|
-13,000
-1,10%
|
1.190,000
|
1.171,000
|
|
ESSENTRA PLC LS -,25 |
|
+2,000
+1,09%
|
186,200
|
181,800
|
|
EURO.OPPOTU.TRUST LS-01 |
838,500
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ferrexpo PLC |
|
-0,200
-0,43%
|
47,400
|
46,600
|
|
FIDELITY CN SP.SIT.REG S |
|
+1,500
+0,62%
|
244,000
|
244,000
|
|
FIDELI. EMERG.MKTS PTG |
866,000
okt '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIDELITY EUROP.TR.LS-,025 |
|
+2,000
+0,49%
|
409,500
|
409,000
|
|
FIDELITY SPEC.VAL. LS-,05 |
|
0,000
0,00%
|
309,000
|
308,500
|
|
FINSBURY GRTH+INC. LS-,25 |
|
+1,000
+0,12%
|
856,000
|
855,000
|
|
FIRSTGRP PLC LS-,05 |
|
+1,700
+0,99%
|
174,000
|
172,550
|
|
FISHER (JAMES)SONS LS-,25 |
|
0,000
0,00%
|
308,000
|
308,000
|
|
FORESIGHT SOLAR FD LTD |
|
0,000
0,00%
|
89,500
|
88,300
|
|
FUTURE PLC LS-,15 |
|
+12,000
+1,17%
|
1.039,000
|
1.012,000
|
|
GAMES WORKSHOP GRP LS-,05 |
|
-15,000
-0,15%
|
9.895,000
|
9.837,500
|
|
GCP INFRASTR.INV. LS -,01 |
|
+0,350
+0,45%
|
77,400
|
77,350
|
|
GENUIT GROUP (WI) LS-001 |
574,000
apr '21
|
0,000
0,00%
|
574,000
|
567,000
|
|
GENUS PLC LS-,1 |
|
+6,000
+0,32%
|
1.866,000
|
1.852,000
|
|
GRAFTON GROUP PLC EO-,05 |
|
+3,900
+0,40%
|
990,300
|
979,850
|
|
GRAINGER PLC LS-,05 |
|
-2,500
-0,97%
|
259,000
|
256,500
|
|
GREAT P.EST.LS-,152631578 |
734,000
feb '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
GREENCOAT UK WIND LS -,01 |
|
+1,000
+0,71%
|
142,700
|
141,800
|
|
GREENCORE GRP PLC LS 0,01 |
|
+1,000
+0,74%
|
137,000
|
136,400
|
|
GREGGS PLC LS-,02 |
|
+35,000
+1,25%
|
2.841,000
|
2.822,000
|
|
HAMMERSON PLC LS-,05 |
|
-0,160
-0,55%
|
29,240
|
28,900
|
|
HARBOUR ENERGY LS 0,00002 |
|
+3,800
+1,22%
|
315,700
|
313,150
|
|
HARBOURVEST GL.EQ.APR.14 |
|
0,000
0,00%
|
2.292,500
|
2.275,000
|
|
HARGREAVES LANSD. DL-,004 |
|
+3,200
+0,36%
|
907,400
|
897,000
|
|
HAYS PLC LS-,01 |
|
+0,100
+0,10%
|
104,500
|
103,600
|
|
HELIOS TOWER PL WI LS0,01 |
|
+1,200
+0,95%
|
127,600
|
125,800
|
|
HENDERSON SMALL. COS INV. |
|
+3,000
+0,35%
|
867,000
|
865,500
|
|
HERALD INV.TR.PLC LS-,25 |
|
0,000
0,00%
|
2.190,000
|
2.185,000
|
|
HGCAPITAL TRUST LS-,025 |
|
0,000
0,00%
|
492,000
|
491,500
|
|
HICL INFRASTRUCT LS-,0001 |
|
+1,600
+1,29%
|
125,200
|
125,000
|
|
HILL + SMITH LS-,25 |
|
+14,000
+0,71%
|
1.980,000
|
1.954,000
|
|
Hilton Food Group PLC |
|
+3,500
+0,37%
|
946,000
|
939,000
|
|
HIPGNOSIS SONGS FUNDS LTD |
|
+0,200
+0,20%
|
100,800
|
100,800
|
|
HISCOX LTD LS-,065 |
|
0,000
0,00%
|
1.179,000
|
1.165,000
|
|
HOCHSCHILD MNG PLC LS-,01 |
|
+5,700
+3,44%
|
174,600
|
168,800
|
|
HOLLYWOOD BOWL GRP LS-,01 |
|
-1,000
-0,30%
|
340,000
|
333,000
|
|
HUNTING PLC LS-,25 |
|
-2,000
-0,45%
|
448,000
|
441,000
|
|
IBSTOCK PLC LS -,01 |
|
-0,600
-0,38%
|
158,600
|
157,200
|
|
ICG ENT.TR LS-,10 |
1.182,000
17 mei
|
0,000
0,00%
|
1.182,000
|
1.182,000
|
|
IG GROUP HLDGS PLC |
|
+5,500
+0,69%
|
802,500
|
798,000
|
|
IMPAX ENVIRONMTL MKTS |
401,500
17 mei
|
0,000
0,00%
|
406,000
|
400,500
|
|
INCHCAPE PLC LS -,10 |
|
+5,500
+0,68%
|
822,250
|
810,750
|
|
INDIVIOR PLC DL 0,50 |
|
-12,000
-0,89%
|
1.349,000
|
1.327,000
|
|
INTEGRAFIN HLDGS LS-,01 |
|
+6,000
+1,97%
|
311,500
|
300,000
|
|
INTL PUBLIC PARTNER.LS-01 |
|
+0,600
+0,47%
|
127,400
|
127,400
|
|
INTL.DISTRI.SVCS. LS -,01 |
|
+2,000
+0,63%
|
323,200
|
319,200
|
|
INVESTEC PLC LS-,0002 |
|
+2,000
+0,36%
|
555,000
|
552,500
|
|
IP GROUP PLC LS -,02 |
|
0,000
0,00%
|
52,300
|
51,600
|
|
ITV PLC LS -,10 |
|
-0,025
-0,03%
|
78,600
|
77,200
|
|
IWG PLC LS -,01 |
|
-0,100
-0,05%
|
205,200
|
204,200
|
|
JLEN ENVIRONMENT.ASSET.GR |
|
-0,150
-0,17%
|
88,650
|
88,300
|
|
JOHN WOOD GR.LS-,04285714 |
|
+1,900
+1,02%
|
188,000
|
185,200
|
|
JOHNSON MATT. LS 1,101698 |
|
+15,000
+0,81%
|
1.870,000
|
1.847,000
|
|
JPM EM.MKTS INVT LS-,025 |
|
+0,600
+0,56%
|
108,400
|
108,200
|
|
JPM AMERICAN INV.T.LS-,05 |
|
0,000
0,00%
|
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 |
|
-1,500
-0,27%
|
564,000
|
564,000
|
|
JPM INDIAN INVT TR LS-,25 |
|
0,000
0,00%
|
962,000
|
955,000
|
|
JPM JAPAN.INV.TR. LS-,25 |
521,000
09:05
|
+7,500
+1,46%
|
521,000
|
521,000
|
|
JTC PLC LS-,01 |
|
+13,000
+1,41%
|
933,000
|
922,000
|
|
JUPITER FD MANAG. LS -,02 |
|
+0,700
+0,84%
|
83,750
|
82,900
|
|
JUST GROUP PLC LS -,10 |
|
+2,400
+2,34%
|
105,200
|
103,200
|
|
KAINOS GROUP PLC LS-,005 |
|
+128,000
+12,05%
|
1.222,000
|
1.064,000
|
|
KELLER GRP PLC LS-,10 |
|
0,000
0,00%
|
1.362,000
|
1.348,000
|
|
KIER GROUP PLC LS-,01 |
|
0,000
0,00%
|
147,800
|
144,200
|
|
LANCASHIRE HLDGS DL -,50 |
|
+3,000
+0,48%
|
632,000
|
630,000
|
|
LAW DEBENTURE CORP.LS-,05 |
|
+1,000
+0,11%
|
893,000
|
892,500
|
|
LONDONMETRIC PROPERTY |
|
+1,000
+0,48%
|
210,200
|
209,200
|
|
MAN GROUP DL-0342857142 |
|
-0,300
-0,12%
|
257,200
|
255,400
|
|
MARSHALLS PLC LS -,25 |
|
+1,000
+0,32%
|
319,000
|
316,500
|
|
MERCHANTS TR. LS-,25 |
|
0,000
0,00%
|
589,000
|
586,000
|
|
MITCHELLS+BUT. LS-,085416 |
|
+0,750
+0,28%
|
266,000
|
262,500
|
|
MITIE GRP PLC LS-,025 |
|
+1,200
+0,99%
|
123,000
|
122,600
|
|
MOBICO GROUP LS-,05 |
|
-0,300
-0,45%
|
67,400
|
66,000
|
|
MONEYSUPERMARKET LS-,02 |
|
+0,800
+0,34%
|
237,400
|
237,000
|
|
MONKS INV. TR. PLC LS-,05 |
|
0,000
0,00%
|
1.190,000
|
1.180,000
|
|
MOONPIG GROUP PLC LS -,10 |
|
+2,000
+1,29%
|
158,400
|
157,600
|
|
MORGAN ADVANCED MAT.LS-25 |
|
-1,000
-0,30%
|
331,500
|
328,000
|
|
MORGAN SINDALL GRP LS-,05 |
|
-7,500
-0,31%
|
2.435,000
|
2.420,000
|
|
MURRAY INCOME TR. LS-,25 |
|
+3,000
+0,34%
|
886,000
|
884,000
|
|
MURRAY INTL TR. LS-,05 |
|
0,000
0,00%
|
256,500
|
254,500
|
|
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 |
|
+0,600
+0,15%
|
393,000
|
392,200
|
|
NEXTENERGY SOLAR FD |
|
+0,300
+0,39%
|
78,400
|
78,000
|
|
NINETY ONE PLC LS 1 |
|
-0,200
-0,11%
|
175,900
|
175,000
|
|
NORTH ATL.S.CO.I.TR.LS-05 |
|
0,000
0,00%
|
4.090,000
|
3.950,000
|
|
OSB GROUP PLC LS 0,01 |
|
+6,400
+1,38%
|
471,800
|
464,200
|
|
OXFORD INSTR. PLC LS-,05 |
|
+75,000
+3,08%
|
2.525,000
|
2.490,000
|
|
PAC. HORIZON INV. LS-,10 |
|
-7,000
-1,09%
|
637,000
|
637,000
|
|
PAGEGROUP PLC LS -,01 |
|
-0,200
-0,04%
|
477,600
|
471,600
|
|
PANTHEON INTL PLC LS-,067 |
|
+1,000
+0,31%
|
328,500
|
328,500
|
|
PARAGON BANKING GR. LS 1 |
|
+6,000
+0,81%
|
744,500
|
741,500
|
|
PENNON GROUP NEW LS-,6105 |
|
+4,500
+0,63%
|
726,000
|
713,500
|
|
PERSHING SQUARE HLDGS LTD |
|
+12,000
+0,29%
|
4.120,000
|
4.108,000
|
|
PERSIMMON PLC LS-,10 |
|
+15,000
+1,02%
|
1.484,500
|
1.473,000
|
|
PERSONAL ASSETS LS-,125 |
|
+1,500
+0,31%
|
492,000
|
492,000
|
|
PETS AT HOME GROUP LS 1 |
|
+5,200
+1,78%
|
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 |
|
+1,500
+0,31%
|
491,000
|
487,500
|
|
PLUS500 LTD. LS -,01 |
|
+20,000
+0,89%
|
2.282,000
|
2.264,000
|
|
POLAR CAP.T. LS-,25 |
|
0,000
0,00%
|
3.060,000
|
3.020,000
|
|
PPHE HOTEL GROUP LTD. |
|
-5,000
-0,35%
|
1.405,000
|
1.400,000
|
|
PREMIER FOODS PLC LS-,10 |
|
-1,400
-0,80%
|
175,800
|
169,400
|
|
PRIMARY HEALTH LS-,0125 |
|
-0,100
-0,10%
|
96,100
|
95,800
|
|
PURETECH HEALTH PLC LS 1 |
|
+6,000
+2,73%
|
226,000
|
223,500
|
|
PZ CUSSONS LS-,01 |
|
+1,300
+1,15%
|
114,800
|
113,300
|
|
QINETIQ GROUP PLC LS -,01 |
|
+2,000
+0,54%
|
373,200
|
369,200
|
|
QUILTER PLC 144A LS,08167 |
|
+0,300
+0,27%
|
112,450
|
111,300
|
|
RATHBONES GROUP LS-,05 |
|
+4,000
+0,23%
|
1.786,000
|
1.772,000
|
|
REDROW PLC LS-,105 |
|
+6,000
+0,81%
|
749,000
|
733,500
|
|
RENEWABLES INFRASTRUCTURE |
|
+0,600
+0,59%
|
101,600
|
101,600
|
|
RENISHAW PLC LS-,20 |
|
+50,000
+1,24%
|
4.070,000
|
4.040,000
|
|
RHI MAGNESITA N.V. |
|
-10,000
-0,28%
|
3.605,000
|
3.595,000
|
|
RIT CAP. PARTNERS LS 1 |
|
-9,000
-0,47%
|
1.910,000
|
1.905,000
|
|
ROTORK PLC LS-,005 |
|
+4,200
+1,25%
|
339,200
|
336,200
|
|
ROYAL MAIL PLC LS -,01 |
0,000
|
0,000
0,00%
|
0,000
|
0,000
|
|
RUFFER INV. RED.PTG.PREF. |
|
+1,250
+0,46%
|
274,000
|
274,000
|
|
SAFESTORE HLDGS LS-,01 |
|
-1,500
-0,18%
|
859,500
|
847,500
|
|
SAVILLS PLC LS-,025 |
|
-10,000
-0,89%
|
1.110,000
|
1.102,000
|
|
SCHRODER ASIAPACIFIC FD |
|
-4,000
-0,75%
|
527,000
|
527,000
|
|
SCHRODER ORIENTAL INCOME |
|
0,000
0,00%
|
273,000
|
271,000
|
|
SCOTT.AMER.INV. LS-,25 |
|
0,000
0,00%
|
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 |
|
+0,350
+0,53%
|
65,950
|
65,950
|
|
SENIOR PLC LS-10 |
|
0,000
0,00%
|
173,200
|
169,400
|
|
SEQUOIA ECO.INFR.INC.FD |
|
+0,200
+0,25%
|
81,600
|
81,600
|
|
SERCO GROUP PLC LS-,02 |
|
+1,200
+0,66%
|
184,700
|
182,700
|
|
SIRIUS REAL ESTATE LTD. |
|
+0,750
+0,76%
|
98,800
|
98,250
|
|
SMITHSON INVESTME LS-,01 |
|
+6,000
+0,42%
|
1.426,000
|
1.424,000
|
|
SOFTCAT PLC LS-,0005 |
|
+31,000
+1,88%
|
1.682,000
|
1.663,000
|
|
SPECTRIS PLC LS-,05 |
|
+134,000
+4,26%
|
3.276,000
|
3.168,000
|
|
SPIRE HEALTHCARE GRP |
|
+0,500
+0,19%
|
260,500
|
259,500
|
|
SPIRENT COMMUNIC.LS-,0333 |
|
-1,000
-0,53%
|
191,000
|
189,000
|
|
SSP GROUP LS-,01085 |
|
-2,200
-1,06%
|
209,600
|
204,800
|
|
STHREE PLC LS -,01 |
|
+2,000
+0,46%
|
433,000
|
430,000
|
|
SYNCONA LS |
|
+1,100
+1,02%
|
109,100
|
108,300
|
|
TARGET HEALTHCARE RE 0,01 |
|
-0,100
-0,12%
|
82,300
|
81,450
|
|
TATE +LYLE LS-,2916666667 |
|
-1,500
-0,22%
|
676,000
|
673,500
|
|
TBC BANK GROUP LS 0,01 |
|
+70,000
+2,62%
|
2.755,000
|
2.640,000
|
|
TELECOM PLUS PLC LS-,05 |
|
0,000
0,00%
|
1.800,000
|
1.790,000
|
|
TEMPLE BAR INV.TR. LS-,05 |
|
+2,000
+0,73%
|
275,500
|
274,500
|
|
TEMPLETON E.M.I.TR.LS-,05 |
|
0,000
0,00%
|
165,400
|
164,200
|
|
MERCANTILE INV.TR.LS-,025 |
|
+1,500
+0,63%
|
240,000
|
238,500
|
|
TI FLUID SYSTEMS LS-,01 |
|
+0,200
+0,14%
|
140,200
|
140,200
|
|
TP ICAP GROUP PLC LS -,25 |
|
+1,000
+0,46%
|
218,750
|
216,000
|
|
TR EUROPEAN GR. TR.LS-125 |
177,000
jan '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
TR PTY INV. TR. LS-,25 |
|
+0,500
+0,15%
|
333,500
|
333,500
|
|
TRAINLINE PLC LS 0,01 |
|
+8,900
+2,77%
|
332,000
|
323,400
|
|
TRAVIS PERKINS LS-,1 |
|
+2,500
+0,29%
|
851,000
|
843,500
|
|
TRITAX BIG BOX REIT LS-01 |
|
0,000
0,00%
|
167,000
|
165,600
|
|
TRITAX EUROBOX PLC LS-,01 |
|
+1,350
+2,31%
|
59,800
|
58,600
|
|
TUI AG NA O.N. |
|
-7,000
-1,25%
|
557,250
|
550,000
|
|
TWENTYF.INCOME FD LS -,01 |
102,600
17 mei
|
0,000
0,00%
|
102,800
|
102,400
|
|
TYMAN PLC LS -,05 |
|
-4,500
-1,18%
|
377,000
|
376,500
|
|
VESUVIUS PLC LS 0,10 |
|
+1,500
+0,30%
|
501,000
|
499,000
|
|
VICTREX PLC LS-,01 |
|
+1,000
+0,08%
|
1.309,000
|
1.309,000
|
|
VIRGIN MONEY UK LS 0,10 |
|
-0,200
-0,09%
|
214,400
|
214,200
|
|
VOLUTION GROUP LS -,01 |
|
+2,500
+0,55%
|
462,000
|
457,500
|
|
WATCH.O.SWITZ.GR.LS-,0125 |
|
+2,500
+0,62%
|
412,800
|
400,400
|
|
WETHERSPOON (J D) LS-,02 |
|
-6,750
-0,84%
|
809,000
|
792,000
|
|
WH SMITH LS -,220895 |
|
+4,500
+0,38%
|
1.197,000
|
1.182,000
|
|
WITAN INV. TRUST LS-,05 |
|
-2,000
-0,75%
|
265,500
|
265,500
|
|
WIZZ AIR HLDGS LS -,0001 |
|
-4,000
-0,20%
|
2.060,000
|
2.018,000
|
|
WORKSPACE GROUP LS 1 |
|
+2,000
+0,36%
|
563,000
|
562,000
|
|
WORLDWIDE HEALTH. LS-025 |
|
0,000
0,00%
|
350,000
|
348,000
|
|