CollectAI

close-lse_stocks

2019/03/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190327	79.49	79.49	78.89	79.09	54138	73.7074	down	down	correct
0A0F.UK	Citycon Oyj	20190327	9.2075	9.2075	9.2075	9.2075	0	7.7244
0B4R.UK	Fuchs Petrolub SE	20190327	35.025	35.05	34.65	35.025	2955	35.025
0BFA.UK	BASF SE	20190327	65.51	65.8	64.626	64.755	472654	64.755	down	down	correct
0BJP.UK	Webuild S.p.A.	20190327	2.061	2.13	2.028	2.054	65184	2.054	down	down	correct
0BNT.UK	Kesko Oyj	20190327	54.15	54.22	53.82	54.13	4773	13.5213	down	down	correct
0CXC.UK	Stora Enso Oyj	20190327	10.5825	10.665	10.495	10.598	1638961	10.2982	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20190327	78.25	78.65	77.6	77.825	66985	77.825	down	down	correct
0DHJ.UK	Autogrill S.p.A	20190327	8.39	8.46	8.355	8.46	15733	7.4817	up	up	correct
0DJN.UK	Alma Media Oyj	20190327	6.05	6.05	6.05	6.05	0	6.05
0DK9.UK	Amadeus Fire AG	20190327	100.5849	100.5849	100.5849	100.5849	47	100.5849
0DKX.UK	Aedifica S.A.	20190327	78.5252	78.9707	78.1539	78.2468	1328	78.2468	down	down	correct
0DNH.UK	Atos SE	20190327	86.9513	86.9513	83.981	84.44	52783	84.4106	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20190327	102.9	103.6	101.8	102.9	23233	102.9
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190327	110.6385	110.6385	110.6385	110.6385	1364	110.6385
0DPM.UK	Bechtle AG	20190327	80.75	80.75	79.8	80.05	2297	80.05	down	down	correct
0DPU.UK	Proximus S.A.	20190327	25.145	25.65	25.13	25.52	474030	25.4845	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190327	91.68	92.42	91.46	91.76	78702	91.7357	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20190327	21.9	22.22	21.7	21.96	15005	21.9345	up	up	correct
0DUK.UK	Biesse S.p.A.	20190327	19.67	19.67	19.67	19.67	10	19.67
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190327	7.9325	8	7.915	7.9375	2903	7.9375	up	down	incorrect
0DXG.UK	CropEnergies AG	20190327	5.1984	5.1984	5.1984	5.1984	1474	5.1984
0DXU.UK	Cembre S.p.A. Ord	20190327	21.85	21.85	21.775	21.775	309	21.775	down	down	correct
0DZC.UK	CIE Automotive S.A.	20190327	23.08	23.42	23.08	23.08	9000	23.08
0E1L.UK	CapMan Oyj Series B	20190327	1.571	1.571	1.571	1.571	0	1.571
0E1Y.UK	Chargeurs S.A.	20190327	18.7902	18.8134	18.7902	18.7902	1200	18.7902
0E2J.UK	Componenta Oyj	20190327	0.1332	0.1332	0.1332	0.1332	0	0.1332
0E3C.UK	Datalogic S.p.A.	20190327	20	20.6	19.88	19.88	79013	19.88	down	down	correct
0E3F.UK	Data Modul AG	20190327	68.7	68.7	68.7	68.7	0	68.7
0E4K.UK	Deutz AG	20190327	7.1725	7.2	7.165	7.1993	177223	7.1993	up	up	correct
0E4Q.UK	NEL ASA	20190327	5.7545	5.7719	5.6268	5.707	420096	5.707	down	up	incorrect
0E5M.UK	De'Longhi S.p.A.	20190327	23.8	23.8	23.72	23.76	70	23.76	down	down	correct
0E6Y.UK	1&1 AG	20190327	38.26	38.26	37.56	37.8	2415	37.8	down	up	incorrect
0E7S.UK	Devoteam S.A.	20190327	99.51	101.36	97.25	97.25	461	97.25	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20190327	4.2875	4.2875	4.2875	4.2875	1000	4.2875
0EBQ.UK	Enagas S.A.	20190327	25.92	26.13	25.858	25.89	184313	25.8426	down	down	correct
0EDL.UK	Etteplan Oyj	20190327	8.06	8.06	8.06	8.06	0	8.06
0EEE.UK	CTS Eventim AG & Co. KGaA	20190327	41.72	41.92	41.5	41.74	5477	41.74	up	up	correct
0EEI.UK	EVN AG	20190327	12.975	13.18	12.955	12.96	2432	12.96	down	down	correct
0EG8.UK	Finnair Oyj	20190327	7.9775	8.13	7.975	8.065	15351	8.065	up	down	incorrect
0EKE.UK	LISI Link Solutions for Industry	20190327	23.525	23.55	23.3	23.3	1619	23.3	down	down	correct
0EKR.UK	GIMV N.V.	20190327	49.9	50	49.9	49.975	368	49.975	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20190327	32.8475	33	32.81	32.95	20313	32.95	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190327	142.1	142.1	140.0911	140.35	6027	140.35	down	up	incorrect
0EUH.UK	INDUS Holding AG	20190327	43.425	43.55	42.95	43.275	1373	43.275	down	down	correct
0EVI.UK	Innate Pharma S.A.	20190327	6.1747	6.1747	6.05	6.065	14872	6.065	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20190327	28.57	28.58	28.18	28.3	345	28.3	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20190327	27.78	28.38	27.78	28.38	8610	28.38	up	up	correct
0EYG.UK	KBC Group N.V.	20190327	60.7	63.634	59.942	63.11	51214	63.0716	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20190327	34.48	34.72	34.42	34.5198	1886	34.5198	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20190327	130.8	130.8	129.6	130.8	12077	130.8
0F1N.UK	KWS Saat SE	20190327	62.8834	62.8834	62.8834	62.8834	517	62.8624
0F2S.UK	LINEDATA Services S.A.	20190327	28.4	28.4	28.4	28.4	0	28.4
0F4I.UK	Klépierre SA	20190327	31	31.41	30.898	31.335	82166	31.2934	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20190327	2360	2370	2360	2370	15	2370	up	up	correct
0F89.UK	Neles Oyj	20190327	29.945	30.15	29.51	29.69	55978	29.69	down	down	correct
0FA0.UK	Melexis N.V.	20190327	58.7	60.35	55	55.475	753	55.4446	down	down	correct
0FBS.UK	Orange Belgium S.A.	20190327	19.58	19.58	19.5546	19.575	817	19.575	down	down	correct
0FC9.UK	MTU Aero Engines AG	20190327	198.65	199	195.598	196.37	16934	196.3297	down	down	correct
0FDT.UK	Nemetschek SE	20190327	136.9	137.5	135.1	135.15	4164	135.15	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20190327	37.275	37.8	36	36.2	9492	36.2	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20190327	30.165	30.43	30	30.15	88154	30.1085	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190327	48.2	48.2	47.685	47.77	13414	47.77	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20190327	151.5	151.5	151.5	151.5	0	151.5
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190327	9.0142	9.0142	9.0142	9.0142	6400	8.9926
0FIN.UK	Orkla ASA	20190327	65.1	65.18	64.44	65.06	227838	65.06	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190327	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190327	3.405	3.426	3.331	3.362	61528	3.3605	down	down	correct
0FJC.UK	PATRIZIA AG	20190327	19.63	19.82	19.63	19.75	30623	19.7419	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20190327	2.1779	2.1779	2.1779	2.1779	1376	2.1779
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190327	97.8	97.8	97.8	97.8	25000	97.8
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190327	39.445	39.445	39.445	39.445	0	39.445
0FNZ.UK	Ponsse Oyj	20190327	28.75	28.75	28.75	28.75	114	28.75
0FPB.UK	Rothschild & Co.	20190327	26.7924	27.1	26.7924	26.95	3893	26.9296	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20190327	48.195	48.216	47.517	48	78200	48	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20190327	136.1	137.3	133.4	133.55	1768	133.55	down	down	correct
0FRJ.UK	Rational AG	20190327	545.75	545.75	537.5	538.75	182	538.75	down	down	correct
0FSO.UK	Retail Estates N.V.	20190327	81.6	81.79	80.8	80.8	955	80.8	down	down	correct
0FWY.UK	SalMar ASA	20190327	407.7	408.6	401.81	407.7	16639	407.7
0G15.UK	Koenig & Bauer AG	20190327	36.64	36.64	35.66	35.67	29047	35.67	down	down	correct
0G2X.UK	Sofina S.A.	20190327	173	174	173	173	797	173
0G5H.UK	Solteq Oyj	20190327	1.4	1.4	1.4	1.4	0	1.4
0G6T.UK	Symrise AG	20190327	81.31	81.48	80.48	80.6	35717	80.5765	down	down	correct
0G77.UK	Salzgitter AG	20190327	25.57	25.92	25.265	25.515	23315	25.515	down	down	correct
0G7B.UK	Südzucker AG	20190327	12.5962	12.5962	11.5303	11.63	113754	11.625	down	down	correct
0G8C.UK	Telenor ASA	20190327	174.45	174.45	172.945	172.945	89263	172.663	down	down	correct
0G8Z.UK	HolidayCheck Group AG	20190327	2.8004	2.8004	2.8004	2.8004	17729	2.8004
0G9J.UK	Tamburi Investment Partners S.p.A.	20190327	6.255	6.255	6.255	6.255	0	6.255
0G9R.UK	PowerCell Sweden AB	20190327	61.925	61.925	61.925	61.925	0	61.925
0G9W.UK	Mediaset España Comunicación S.A	20190327	6.626	6.874	6.626	6.858	168178	6.8555	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190327	0.4752	0.4777	0.473	0.4745	231755	0.4745	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20190327	42.63	43.54	42.58	43.22	8930	43.1693	up	up	correct
0GB7.UK	Orange Polska S.A.	20190327	5.2919	5.2919	5.2919	5.2919	4764	5.2919
0GC8.UK	Takkt AG	20190327	14.36	14.36	14.36	14.36	500	14.36
0GCJ.UK	Tulikivi Oyj Series A	20190327	0.108	0.108	0.108	0.108	0	0.108
0GCN.UK	Turbon AG	20190327	10.001	10.001	10.001	10.001	0	10.001
0GDH.UK	LeoVegas AB	20190327	29.31	30.2855	29.16	29.23	4175	29.1983	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20190327	8.9269	8.9269	8.889	8.9269	20872	8.9269
0GE4.UK	United Internet AG	20190327	34.72	34.72	34.03	34.155	20449	34.155	down	up	incorrect
0GF6.UK	Veidekke ASA	20190327	89	89.5	88.8805	89	1710	89
0GJK.UK	Washtec AG	20190327	67.5	67.5	66.3	66.55	1022	66.55	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190327	17	17.1026	17	17.08	2433	17.08	up	up	correct
0GKA.UK	YIT Oyj	20190327	5.1257	5.16	5.1257	5.16	75906	5.1557	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20190327	62.58	62.76	61.84	62.58	88464	62.58
0GO4.UK	Swedish Match AB (publ)	20190327	461.35	461.35	455.36	458.7	554470	45.8401	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20190327	71.8872	71.8872	71.35	71.35	12371	71.35	down	down	correct
0GRG.UK	Kungsleden AB	20190327	73.025	73.55	72.75	73.075	24267	73.0185	up	up	correct
0GRP.UK	Biotage AB	20190327	121.38	121.38	121.38	121.38	1299	121.38
0GRX.UK	Hexagon AB (publ)	20190327	471.8	474.95	469.8	472.45	63806	65.5767	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20190327	101.9	103.8	100.3	103.2	8430	103.2	up	up	correct
0GT1.UK	Castellum AB	20190327	178.24	178.24	176.85	177.325	147915	177.1751	down	down	correct
0GTM.UK	Dios Fastigheter AB	20190327	76.2	76.65	76.2	76.55	6442	76.4731	up	up	correct
0GTN.UK	BioGaia AB Series B	20190327	452.5	452.5	447.1	447.1	293	447.1	down	down	correct
0GTR.UK	Husqvarna AB Series B	20190327	74.99	75.36	74.06	74.08	168018	74.0252	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20190327	93.75	94	93.75	94	222	88.1138	up	up	correct
0GVS.UK	Catena AB	20190327	261.4	263.4	261.4	261.5	2363	246.5259	up	up	correct
0GW0.UK	Nobia AB	20190327	55.225	55.35	54.25	54.3	23666	54.3	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20190327	157.8	158.8	156.52	157.7	15596	157.7	down	down	correct
0GW8.UK	Grieg Seafood ASA	20190327	102.95	104.5	102.8	102.85	28841	102.85	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190327	285	289.2	285	287.7	32737	287.7	up	up	correct
0GWL.UK	Saab AB Series B	20190327	292.4	292.4	289	289.2	5668	289.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20190327	117.725	118.9	117.55	118.55	491594	118.55	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20190327	118.4	121.1	118.4	120.5	87000	120.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190327	134.2	135.7	134.2	134.35	1503	134.35	up	up	correct
0GYQ.UK	Varta AG	20190327	36.99	36.99	36.72	36.87	921	36.87	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190327	13.145	13.47	12.99	13.115	3559	13.115	down	down	correct
0GZV.UK	Getinge AB Series B	20190327	106.6	108.9	106.2053	107.375	431684	107.375	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20190327	88.5	88.5	87.7	88.45	101	88.45	down	down	correct
0H00.UK	Banco de Sabadell S.A	20190327	0.8791	0.9094	0.8791	0.8895	3164217	0.8759	up	up	correct
0H0U.UK	Sensys Gatso Group AB	20190327	1.5935	1.5935	1.5935	1.5935	92843	1.5935
0H13.UK	Industrivarden AB Series A	20190327	196.9803	199.2	196.9803	197.6	9999	197.6	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20190327	294.7	294.8	290	292.8	40803	292.8	down	down	correct
0H30.UK	Indutrade AB	20190327	264.2	264.58	262.2	264	3368	264	down	down	correct
0H3Q.UK	Deutsche Post AG	20190327	28.71	29.01	28.62	28.85	1417236	28.85	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190327	113.4	114.4714	113.4	113.525	12547	113.525	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20190327	19.9835	19.9835	19.52	19.785	615784	14.1146	down	down	correct
0H4K.UK	Acciona S.A.	20190327	98.5786	99.38	98.5786	98.64	5194	98.64	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190327	14.05	14.143	13.9598	14.11	213405	14.11	up	up	correct
0H59.UK	Accor S.A.	20190327	36.09	36.765	36.09	36.185	298912	36.185	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20190327	1.4685	1.473	1.453	1.453	1041927	1.0728	down	down	correct
0H68.UK	AFLAC Inc.	20190327	49.82	50	49.63	49.82	609	46.5632
0H6I.UK	Telecom Italia S.p.A.	20190327	0.5322	0.5362	0.5282	0.5362	5251765	0.5362	up	up	correct
0H6T.UK	Swedbank AB Series A	20190327	169.7	169.7	151.01	151.3	1138997	151.0213	down	up	incorrect
0H6X.UK	Telia Co. AB	20190327	41.465	42.208	41.41	41.945	1241547	41.8715	up	up	correct
0H7D.UK	Deutsche Bank AG	20190327	7.2925	7.68	7.273	7.514	1568453	7.514	up	up	correct
0H7I.UK	Lanxess AG	20190327	47.795	47.9914	47.16	47.335	194790	47.335	down	down	correct
0H7O.UK	Bankinter S.A.	20190327	6.778	6.968	6.778	6.954	196823	6.9498	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20190327	45.88	45.88	45.84	45.85	11478	45.85	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20190327	267.2	269.2	267.05	269.2	21214	269.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190327	70.77	71.25	69.96	70.26	13312	70.26	down	down	correct
0HA0.UK	RWE AG	20190327	23.98	24.03	23.58	23.95	1485773	23.95	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20190327	43.85	43.85	43.85	43.85	6	41.3667
0HA9.UK	Indra Sistemas S.A.	20190327	9.615	9.79	9.61	9.61	7520	9.61	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190327	11.46	11.46	11.32	11.38	1094	11.38	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190327	38.7512	39.55	38.7512	39.55	153263	39.55	up	down	incorrect
0HAF.UK	Nokia Corp.	20190327	5.148	5.195	5.111	5.136	3918004	5.136	down	down	correct
0HAG.UK	Sampo Oyj Series A	20190327	42.19	42.19	41.73	41.73	392090	41.73	down	down	correct
0HAH.UK	Fortum Oyj	20190327	18.803	18.803	18.572	18.71	361656	18.71	down	down	correct
0HAI.UK	Credit Agricole S.A.	20190327	10.5146	11.1112	10.5146	10.881	1596322	10.881	up	up	correct
0HAN.UK	Bouygues S.A.	20190327	31.515	32.01	31.45	31.71	122974	31.71	up	up	correct
0HAR.UK	AXA S.A.	20190327	22.37	22.655	22.305	22.555	533882	22.555	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20190327	160.075	160.075	158.32	159.4	79077	159.3166	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20190327	322.525	325.0875	321.26	321.975	24935	321.975	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20190327	80.57	80.71	78.9	79.02	265	77.4374	down	up	incorrect
0HAZ.UK	Capgemini SE	20190327	103.195	105.35	102.7	102.875	37757	102.875	down	down	correct
0HB1.UK	Casino Guichard	20190327	39.09	39.09	38.2662	38.705	147798	38.705	down	up	incorrect
0HB2.UK	Lagardere S.A.	20190327	22.65	22.85	22.6084	22.64	7650	22.64	down	down	correct
0HB5.UK	BNP Paribas S.A.	20190327	42.6025	42.91	41.2785	42.485	888665	42.4358	down	down	correct
0HBA.UK	Electricite de France	20190327	12.205	12.4054	12.0547	12.3675	562021	12.3588	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20190327	2.1295	2.207	2.1285	2.159	11364185	2.1553	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190327	8.936	9.222	8.936	9.141	101125	9.1312	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190327	136.9	140.22	136.8	139.95	172298	139.8194	up	up	correct
0HBT.UK	Skanska AB Series B	20190327	172.4	174.05	172.4	173.1	350494	173.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190327	89.41	89.41	87.78	87.94	1014059	87.8819	down	down	correct
0HC0.UK	Sandvik AB	20190327	147.9	149.4	147.8	147.8	600868	147.8	down	down	correct
0HC7.UK	Albemarle Corp.	20190327	80.77	80.77	80.59	80.63	1048	77.4099	down	up	incorrect
0HCB.UK	Alcoa Corp.	20190327	27.43	27.43	27.43	27.43	400	27.3707
0HCI.UK	Alibaba Group Holding Limited	20190327	178.6	179.5905	177	177.2	14835	177.2	down	down	correct
0HDJ.UK	Mekonomen AB	20190327	64.8	65.6	64.8	64.9	13634	64.9	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20190327	76.11	76.78	75.67	76.52	351	75.9566	up	up	correct
0HIT.UK	Iberdrola S.A.	20190327	7.764	7.854	7.103	7.852	520616	7.852	up	up	correct
0HJC.UK	Vilmorin & Cie.	20190327	47.5	47.58	47.375	47.375	89	47.375	down	down	correct
0HMM.UK	DOF ASA	20190327	4.84	4.84	4.84	4.84	4621	4.84
0HNZ.UK	Fagron N.V.	20190327	15.845	15.91	15.84	15.91	1071	15.91	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20190327	36.1	36.47	34.72	35.35	27171	35.35	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20190327	29.11	29.32	28.43	28.66	89	28.128	down	down	correct
0HQ8.UK	Arjo AB Series B	20190327	33.085	33.65	33.085	33.495	902	33.495	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20190327	20.7	20.7	20.7	20.7	0	20.7
0HTP.UK	Volvo AB Series B	20190327	137	140.35	137	139.5	1458695	139.5	up	down	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20190327	592	592.16	588.02	588.24	2857	588.1438	down	down	correct
0HV8.UK	Peugeot Invest	20190327	93.3	93.43	92.81	93.04	505	93.04	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20190327	67.24	67.37	66.14	66.7	89	66.4914	down	down	correct
0HXB.UK	Tenaris S.A	20190327	12.62	12.65	12.34	12.355	409908	12.3469	down	down	correct
0HYJ.UK	Cintas Corp.	20190327	199.95	201.16	198.18	198.55	273	194.8808	down	up	incorrect
0HZC.UK	Eurazeo SE	20190327	67.075	67.2875	67	67	2924	67	down	down	correct
0HZD.UK	Wendel SE	20190327	113.1	113.1	112.1	112.3	3683	112.3	down	down	correct
0I2R.UK	Atlantia S.p.A.	20190327	22.32	22.42	21.99	22.305	127780	22.305	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20190327	26.78	27.36	26.62	27.23	63208	27.23	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20190327	42.47	42.47	42.47	42.47	10	42.47
0I6K.UK	D.R. Horton Inc.	20190327	43.01	43.01	43.01	43.01	20	41.7298
0I8Y.UK	Elisa Oyj	20190327	40.31	40.31	39.484	40.16	52685	40.16	down	down	correct
0IAH.UK	Securitas AB Series B	20190327	145.325	145.9	145	145.5	20380	145.5	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20190327	1330.865	1330.865	1311.3	1322	629	132.1611	down	up	incorrect
0IB0.UK	Arkema	20190327	85.36	85.52	83.98	84.66	70870	84.66	down	down	correct
0ID1.UK	Duke Energy Corp.	20190327	91.5	91.5	90.26	90.63	261	80.9103	down	down	correct
0IFJ.UK	Edison International	20190327	65.09	65.09	63.62	63.88	349	57.0215	down	down	correct
0IGF.UK	Nexans S.A	20190327	26.955	27.07	26.67	26.67	24929	26.6647	down	down	correct
0II2.UK	KONE Oyj	20190327	44.445	45.06	44.43	44.52	35014	44.4945	up	up	correct
0IIF.UK	Vivendi SE	20190327	25.85	25.85	25.63	25.72	766476	25.72	down	down	correct
0IIH.UK	Kering	20190327	500.5	508.8	500.5	502.2	31112	502.2	up	down	incorrect
0IJN.UK	Exelon Corp.	20190327	50.71	50.81	50.23	50.5	820	45.8932	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20190327	101.9	101.9	100.6	100.97	89	92.6499	down	down	correct
0IKH.UK	Komercni Banka A.S.	20190327	944.5	944.5	944.5	944.5	0	943.5664
0IKJ.UK	Wartsila Oyj	20190327	13.95	14.142	13.925	13.9725	779581	13.9725	up	up	correct
0IKK.UK	DIGIA Oyj	20190327	2.565	2.565	2.565	2.565	0	2.565
0ILI.UK	Fluidra S.A.	20190327	10.34	10.34	10.34	10.34	631	10.3379
0ILK.UK	CaixaBank S.A.	20190327	2.787	2.8455	2.7425	2.79	638146	2.79	up	up	correct
0IM1.UK	Fifth Third Bancorp	20190327	24.92	25.18	24.74	25.07	900	22.4474	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190327	85.04	86.54	85.04	85.41	124510	85.41	up	up	correct
0IN3.UK	Jacquet Metal Service	20190327	15.002	15.002	15.002	15.002	2560	15.002
0INB.UK	STMicroelectronics N.V.	20190327	14.14	14.205	13.145	13.27	3713807	13.2672	down	down	correct
0IQU.UK	Mercialys S.A.	20190327	12.605	12.67	12.51	12.635	8149	12.635	up	up	correct
0IRF.UK	Evotec SE	20190327	22.675	22.84	21.93	21.965	55857	21.965	down	up	incorrect
0IT3.UK	Scor S.E.	20190327	38.026	38.026	37.51	37.6	58184	37.5583	down	down	correct
0IU8.UK	Safran SA	20190327	118.32	118.32	116.365	116.775	165020	116.7535	down	down	correct
0IUC.UK	General Dynamics Corp.	20190327	166.91	166.91	166.91	166.91	116	155.3313
0IUQ.UK	CNP Assurances	20190327	19.71	19.76	19.53	19.705	47238	19.705	down	down	correct
0IVJ.UK	Lectra S.A.	20190327	21.835	21.862	21.835	21.862	1053	21.862	up	up	correct
0IVM.UK	SpareBank 1 SMN	20190327	93.7	93.7	92.7	92.8	6118	92.6504	down	down	correct
0IW5.UK	Thales S.A.	20190327	106	106.5	104.75	104.925	11435	104.8708	down	down	correct
0IXT.UK	Latecoere S.A.	20190327	3.07	3.0853	3.0545	3.0545	4045	3.0545	down	down	correct
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20190327	65.3	65.3	65.3	65.3	0	65.3
0IXZ.UK	Bollore SE	20190327	3.979	4.028	3.97	3.973	322907	3.973	down	down	correct
0IY1.UK	Atria Oyj Series A	20190327	8.11	8.11	8.11	8.11	0	8.11
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190327	82.15	83.4	82.15	83.4	4255	83.3441	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190327	88.66	89.44	88.48	89.09	63550	89.09	up	up	correct
0J03.UK	Retelit S.p.A.	20190327	1.473	1.473	1.473	1.473	73	1.473
0J04.UK	Porr AG	20190327	20.5406	20.5406	20.3	20.31	884	19.1571	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20190327	63.99	64.4	63.99	63.99	21888	63.9177
0J1R.UK	HCA Healthcare Inc.	20190327	129.5	130.19	127.79	128.2	269	125.4612	down	down	correct
0J2E.UK	HP Inc.	20190327	19.19	19.19	18.88	19	1755	17.4088	down	down	correct
0J2R.UK	Alstom S.A.	20190327	38.4	38.67	38.24	38.34	73329	38.34	down	down	correct
0J3F.UK	Sodexo S.A.	20190327	97.74	97.74	96.92	97.15	53452	97.0952	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20190327	25.15	26.06	25.15	25.91	264	25.91	up	up	correct
0J3X.UK	Cofinimmo S.A.	20190327	118	118.6	117.7	118.2	5678	118.2	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20190327	15.36	15.38	15.21	15.25	1400	13.7957	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20190327	93.825	94.3	93.6	94.025	11480	93.8597	up	up	correct
0J6X.UK	Teleperformance SE	20190327	160	162.5	157.8	158.7	36393	158.7	down	down	correct
0J6Y.UK	Societe Generale S.A.	20190327	25.7775	26.52	25.435	26.035	390628	26.035	up	up	correct
0J6Z.UK	Humana Inc.	20190327	264.22	267.34	259.13	261.82	1017	256.7883	down	up	incorrect
0J9C.UK	Duerr AG	20190327	34.225	34.9064	34.1	34.245	9788	34.245	up	up	correct
0JAV.UK	Insmed Inc.	20190327	28	28	27.03	27.48	88	27.48	down	down	correct
0JCD.UK	Dovre Group Oyj	20190327	0.245	0.245	0.245	0.245	0	0.245
0JCO.UK	All for One Group SE	20190327	51.8	51.8	51.8	51.8	0	51.8
0JHU.UK	Porsche Automobil Holding SE	20190327	54.94	55.52	54.78	55.02	10090	55.02	up	up	correct
0JK4.UK	TAG Immobilien AG	20190327	21.85	21.85	21.54	21.6	42875	21.6	down	down	correct
0JLQ.UK	Sanoma Oyj	20190327	8.935	8.96	8.935	8.9375	50	8.9254	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20190327	15.8875	16.02	15.8	15.8625	163876	15.8253	down	up	incorrect
0JQK.UK	Valoe Oyj	20190327	0.348	0.348	0.348	0.348	0	0.348
0JQQ.UK	Archer Daniels Midland Co.	20190327	42.37	42.52	42.12	42.39	434	38.9846	up	up	correct
0JQZ.UK	Kimberly	20190327	122.94	123.35	122.25	123.02	471	112.779	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20190327	19.9718	19.9718	19.9718	19.9718	8380	16.7484
0JSU.UK	Sipef S.A.	20190327	50.6	50.6	50.5	50.5	382	50.5	down	down	correct
0JTZ.UK	LendingTree Inc.	20190327	340	344.78	332.42	340.42	87	340.42	up	up	correct
0JVI.UK	Loews Corp.	20190327	47.5975	47.98	47.58	47.83	535	47.1367	up	up	correct
0JVS.UK	Hypoport SE	20190327	173.9555	177.2	173.9555	177.2	1073	177.2	up	up	correct
0JW2.UK	M&T Bank Corp.	20190327	155.28	155.92	153.9	155.45	177	143.2362	up	up	correct
0JW5.UK	M.D.C. Holdings Inc.	20190327	29.21	30.27	29.16	29.85	474	25.441	up	up	correct
0JWO.UK	Atea ASA	20190327	127.4	127.4	126.6	127.4	8263	127.2394
0JXF.UK	Protector Forsikring ASA	20190327	52.5	53	52.0021	52.75	2739	52.7048	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20190327	86.524	86.524	84.28	84.6	17538	84.6	down	down	correct
0JYZ.UK	Loomis AB	20190327	314.4	318.4	314.4	316.6	10485	316.6	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20190327	146.32	146.32	146.32	146.32	264	70.2406
0JZU.UK	McKesson Corp.	20190327	115.34	116.62	114.52	115.76	305	112.5302	up	up	correct
0K11.UK	Wacker Neuson SE	20190327	21.3	21.3	21.24	21.3	67	21.3
0K3H.UK	Motorola Solutions Inc.	20190327	140.37	141.16	138.75	139.39	265	133.7125	down	down	correct
0K4C.UK	NRG Energy Inc.	20190327	43.15	43.33	42.66	42.91	525	39.9878	down	down	correct
0K4O.UK	ICADE S.A.	20190327	74.9	74.9	74.2	74.675	17769	74.675	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190327	43.36	43.36	43.26	43.26	82	43.26	down	down	correct
0K69.UK	Reno de Medici S.p.A.	20190327	0.6575	0.6575	0.6575	0.6575	30	0.6575
0K78.UK	Assicurazioni Generali S.p.A.	20190327	16.34	16.44	16.255	16.365	460914	16.3364	up	up	correct
0K7F.UK	Aurubis AG	20190327	47.3	47.4	46.54	46.74	51784	46.74	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20190327	181.13	182.56	180.47	182.42	48877	173.817	up	up	correct
0K8N.UK	Beneteau S.A.	20190327	10.3	10.36	10.3	10.36	8441	10.36	up	up	correct
0K8W.UK	Derichebourg	20190327	3.688	3.696	3.56	3.579	27581	3.579	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20190327	5.045	5.045	5.045	5.045	0	5.045
0K96.UK	ENCE Energia y Celulosa S.A.	20190327	4.686	4.848	4.686	4.784	249609	4.784	up	down	incorrect
0K9A.UK	Euronav NV	20190327	7.0775	7.0775	7.025	7.0775	42097	7.068
0K9H.UK	Faes Farma S.A.	20190327	3.665	3.725	3.665	3.665	3595	3.6608
0K9N.UK	Rallye S.A.	20190327	10.5378	10.5378	10.49	10.49	4623	10.49	down	down	correct
0K9V.UK	HAL Trust	20190327	133.0992	133.0992	133.0992	133.0992	17	133.0992
0K9W.UK	Huhtamaki Oyj	20190327	32.975	33.51	32.76	32.975	25641	32.9527
0KA3.UK	Ipsos S.A.	20190327	22.01	22.0882	21.964	22.03	5417	22.03	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190327	1.591	1.591	1.591	1.591	0	1.591
0KB3.UK	Nexity S.A.	20190327	42.946	42.946	42.6	42.71	14298	42.71	down	down	correct
0KBI.UK	Knorr	20190327	87.66	87.71	86.46	86.68	6034	86.68	down	down	correct
0KBQ.UK	Ratos AB Series B	20190327	18.48	18.87	18.42	18.485	209322	18.485	up	up	correct
0KBS.UK	Recordati S.p.A.	20190327	35.81	35.84	35.42	35.77	23615	35.7451	down	down	correct
0KBT.UK	REN	20190327	2.536	2.536	2.536	2.536	65397	2.536
0KBZ.UK	Rexel S.A.	20190327	10.049	10.175	9.972	10.0005	1829358	10.0005	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20190327	30.25	30.44	30.1	30.3	2657	30.3	up	up	correct
0KDK.UK	Barco N.V.	20190327	132	133.8	132	132.6	246	132.6	up	down	incorrect
0KED.UK	Infineon Technologies AG	20190327	18.755	18.755	17.245	17.9792	1917269	17.9792	down	up	incorrect
0KF1.UK	Questerre Energy Corp.	20190327	0.471	0.471	0.471	0.471	0	0.471
0KFE.UK	Muenchener Rueckversicherungs	20190327	209.6	209.6	207.6	208.15	19015	208.15	down	down	correct
0KFX.UK	Danone S.A.	20190327	66.6	69.1654	66.2905	67.395	156394	67.395	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20190327	26.74	26.74	26.74	26.74	712	26.7206
0KHH.UK	Geox S.p.A.	20190327	1.6705	1.6705	1.6705	1.6705	0	1.6705
0KI5.UK	Uponor Oyj	20190327	9.815	9.8668	9.815	9.8375	4053	9.8276	up	up	correct
0KII.UK	SSAB AB Series A	20190327	33.17	33.25	32.7	32.88	266415	32.88	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20190327	59.475	59.775	59.475	59.775	1641	56.4857	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20190327	50.14	50.33	49.7	50.01	436	44.008	down	down	correct
0KUY.UK	PNE AG	20190327	2.29	2.29	2.29	2.29	0	2.29
0KV7.UK	Tomra Systems ASA	20190327	238.5	241	238.5	238.5	16142	238.5
0KVH.UK	BRD	20190327	12.8	12.8	12.8	12.8	0	12.8
0KVR.UK	Kloeckner & Co. S.E.	20190327	6.4825	6.483	6.435	6.435	2821	6.435	down	down	correct
0KVV.UK	Airbus SE	20190327	114.5	116.774	114.5	115.94	857095	115.94	up	up	correct
0KXO.UK	Ross Stores Inc.	20190327	90.75	92.31	90.75	91.47	1375	89.6224	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20190327	93.9	94.17	92.65	92.69	273	90.0851	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20190327	132.47	133.4	131.43	132.49	177	126.2978	up	up	correct
0L9J.UK	S&T AG	20190327	21.72	21.84	21.42	21.62	10953	21.62	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20190327	5.664	5.668	5.566	5.624	4576288	5.6172	down	down	correct
0LBY.UK	Montea C.V.A.	20190327	73	73.2	71.58	71.76	755	71.76	down	up	incorrect
0LCE.UK	TJX Cos.	20190327	52.85	52.85	52.85	52.85	298	51.2286
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190327	36.81	36.84	36.48	36.63	13645	36.63	down	down	correct
0LD0.UK	Engie S.A.	20190327	13.3025	13.3025	13.129	13.245	462767	13.2359	down	down	correct
0LJE.UK	Universal Display Corp.	20190327	155.52	157.27	150.6	150.81	262	149.4139	down	down	correct
0LN7.UK	Air France	20190327	9.849	10.215	9.816	10.13	385378	10.13	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20190327	35.2843	35.397	34.9706	35.2058	1412748	35.2058	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20190327	34.4	34.55	34.35	34.35	274	34.35	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190327	3.862	3.886	3.862	3.88	34066	3.8787	up	down	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20190327	23.785	24.175	23.74	23.75	25184	23.7407	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190327	26.8	27.366	26.62	26.95	17053	26.95	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20190327	137.475	138.0505	133.8	134.425	68149	134.3367	down	down	correct
0LQ4.UK	Krones AG	20190327	79.125	79.85	78.3023	78.375	20588	78.3451	down	down	correct
0LRI.UK	Jumbo S.A.	20190327	14.9	14.9	14.9	14.9	0	14.8783
0LS5.UK	CCC S.A.	20190327	211.5875	211.5875	211.0017	211.5875	2220	211.5875
0LVL.UK	LPP S.A.	20190327	8381.6887	8381.6887	8365.9465	8381.6887	162	8381.6887
0LX1.UK	CD PROJEKT SA	20190327	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20190327	3.14	3.226	3.114	3.122	20941	3.122	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20190327	87.83	88.2	83.93	83.93	445	81.717	down	down	correct
0M1M.UK	Suominen Oyj	20190327	2.265	2.265	2.265	2.265	0	2.265
0M1U.UK	Xilinx Inc.	20190327	124.06	124.3	124.06	124.25	48521	120.8573	up	up	correct
0M2B.UK	Linde PLC	20190327	150.2047	150.65	150.2047	150.65	23208	150.5822	up	up	correct
0M2N.UK	Orion Oyj Series A	20190327	32.8	32.8	32.8	32.8	0	32.8
0M2O.UK	Orion Oyj Series B	20190327	33.15	33.15	32.81	33.125	147313	33.125	down	up	incorrect
0M2V.UK	zooplus AG	20190327	98.4414	100.3	98.4414	100	9630	100	up	down	incorrect
0M2Z.UK	Equinor ASA	20190327	192.125	192.35	189.95	190.2	72633	189.9835	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20190327	43.44	43.5	43.44	43.5	532	42.5752	up	up	correct
0M5J.UK	Aker BP ASA	20190327	306.4	307.64	301.6	301.9	25263	301.438	down	down	correct
0M69.UK	OTP Bank Nyrt.	20190327	12600.776	12600.776	12537.729	12600.776	158419	12600.776
0M6P.UK	SES S.A	20190327	13.805	14.0475	13.805	13.9325	144866	13.9325	up	up	correct
0M6S.UK	Allianz SE	20190327	199.105	199.2	196.68	198	62679	198	down	down	correct
0M9A.UK	Hannover Rück SE	20190327	125.8	126.7	125.8	126.7	6112	126.6142	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190327	78	78.94	77.84	78.07	145229	78.07	up	up	correct
0MDT.UK	Electrolux AB Series B	20190327	186.7468	186.7468	178.5957	179.8563	1115798	164.3999	down	up	incorrect
0MEC.UK	Nordex SE	20190327	13.442	14.57	13.442	14.46	83784	14.46	up	up	correct
0MET.UK	Konecranes Oyj	20190327	32.27	32.73	32.14	32.245	37184	32.245	down	up	incorrect
0MFT.UK	Befimmo S.A.	20190327	52.6	52.6	52	52.3	2382	52.2342	down	down	correct
0MFU.UK	Agfa	20190327	3.71	3.722	3.71	3.712	3571	3.712	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20190327	41.21	41.9	40.6	41.51	25242	41.4719	up	up	correct
0MFY.UK	Aryzta AG	20190327	1.256	1.256	1.256	1.256	0	1.256
0MG0.UK	Aareal Bank AG	20190327	27.005	27.6	26.92	27.28	40419	27.2556	up	up	correct
0MG1.UK	Fielmann AG	20190327	60.1	60.9	60.1	60.15	692	60.15	up	up	correct
0MG2.UK	HeidelbergCement AG	20190327	63.91	64.319	63.14	63.62	60811	63.57	down	down	correct
0MG5.UK	ElringKlinger AG	20190327	5.9	6.195	5.9	6.1375	11818	6.1375	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20190327	10.8448	10.92	10.8448	10.89	33789	10.8801	up	up	correct
0MGH.UK	Cargotec Oyj	20190327	33.01	33.24	32.82	32.82	19244	32.82	down	down	correct
0MGI.UK	Metso Outotec Oyj	20190327	3.7795	3.891	3.729	3.7675	847883	3.7657	down	down	correct
0MGJ.UK	Vicat S.A.	20190327	43.48	43.86	42.84	42.94	1973	42.94	down	down	correct
0MGL.UK	M6	20190327	16.3306	16.3306	16.163	16.3	3871	16.3	down	down	correct
0MGN.UK	Albioma	20190327	20.395	20.445	20.395	20.395	410	20.395
0MGO.UK	JCDecaux S.A.	20190327	26.4463	26.68	26.4463	26.56	20812	26.56	up	up	correct
0MGP.UK	Societe BIC	20190327	78.45	78.75	77.6	77.8	10069	77.8	down	down	correct
0MGR.UK	Faurecia S.E	20190327	37.86	38.369	37.06	37.345	157762	37.3239	down	down	correct
0MGS.UK	SEB SA	20190327	147.25	149.7	146.6	146.7	4547	133.3092	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20190327	117.3	117.3	115	115.15	12925	115.1149	down	down	correct
0MGV.UK	Eramet S.A.	20190327	47.69	48.238	46.94	47.08	15596	47.08	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190327	21.005	21.11	20.83	20.9	143942	20.9	down	up	incorrect
0MH6.UK	Ipsen	20190327	120	120.4	118.225	118.275	6666	118.275	down	down	correct
0MHC.UK	ERG S.p.A.	20190327	16.98	16.98	16.98	16.98	0	16.98
0MHD.UK	Acea S.p.A.	20190327	15.1158	15.1158	15.08	15.1158	1024	15.1158
0MHJ.UK	Azimut Holding S.p.A.	20190327	14.97	15.19	14.85	14.9725	288646	14.6825	up	up	correct
0MHM.UK	Schibsted ASA	20190327	346.4	346.4878	342.4778	344.45	18209	344.45	down	down	correct
0MHP.UK	DNO ASA	20190327	18.9675	19.2	18.715	18.7575	18500	18.7508	down	down	correct
0MHR.UK	PGS ASA	20190327	20.15	20.49	20	20.13	316222	20.13	down	up	incorrect
0MHT.UK	Peab AB Series B	20190327	78.9	79.25	78.3	78.35	17964	78.35	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20190327	192.375	194.55	192.3	194.475	36086	194.475	up	up	correct
0MHW.UK	Volvo AB Series A	20190327	138.65	138.65	138.65	138.65	0	138.65
0MHZ.UK	SSAB AB Series B	20190327	28.05	28.2	27.78	27.945	8564	27.945	down	down	correct
0MI3.UK	JM AB	20190327	180.825	183.1	180.785	182.2	22813	182.2	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20190327	32.86	33.01	32.86	33.01	6917	32.958	up	down	incorrect
0MJ1.UK	Palfinger AG	20190327	24.675	24.8	24.39	24.39	741	24.39	down	down	correct
0MJ9.UK	S Immo AG	20190327	18	18	18	18	4	17.9891
0MJH.UK	Zumtobel AG	20190327	6.065	6.065	6.0606	6.0606	10493	6.0606	down	down	correct
0MJK.UK	Erste Group Bank AG	20190327	32.58	32.997	32.354	32.88	87279	32.8531	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190327	4.104	4.22	4.092	4.22	68699	4.2147	up	up	correct
0MJX.UK	Aker ASA	20190327	648	648	636	638.5	13587	637.6999	down	down	correct
0MJZ.UK	Andritz AG	20190327	39.93	40.18	39.2	39.48	178555	39.48	down	down	correct
0MKH.UK	OMV AG	20190327	47.865	48.42	47.844	48.24	29133	48.167	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20190327	31.6	31.6	31.6	31.6	292	31.6
0MKO.UK	Melia Hotels International S.A.	20190327	8.16	8.265	8.16	8.185	127430	8.185	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20190327	1.3575	1.3575	1.3575	1.3575	0	1.3575
0MKS.UK	TomTom N.V	20190327	7.461	7.498	7.376	7.381	23761	13.0896	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20190327	24.76	25.4	24.76	24.85	31554	24.85	up	down	incorrect
0MKW.UK	Viscofan S.A.	20190327	54.95	54.95	54.55	54.95	4019	54.904
0MKX.UK	voestalpine AG	20190327	26.85	27.182	26.69	26.75	56537	26.75	down	down	correct
0MKZ.UK	Wienerberger AG	20190327	19.395	19.43	19.169	19.19	65565	19.19	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190327	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20190327	48.44	48.98	48.44	48.63	3025	48.63	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190327	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190327	15.615	15.7147	15.4175	15.635	2740956	15.635	up	up	correct
0MPJ.UK	GEA Group AG	20190327	22.64	23	22.64	22.78	69434	22.78	up	up	correct
0MPL.UK	SGL Carbon SE	20190327	7.67	7.9	7.67	7.8575	44173	7.8575	up	up	correct
0MPM.UK	Ceconomy AG	20190327	4.6705	4.749	4.664	4.688	17007	4.688	up	up	correct
0MPP.UK	E.ON SE	20190327	9.9575	9.98	9.781	9.98	737258	9.98	up	down	incorrect
0MPT.UK	Brenntag SE	20190327	45.015	45.43	44.86	45.025	110043	45.025	up	up	correct
0MQG.UK	Mycronic AB	20190327	131.55	132.2	131.5	131.65	2312	131.65	up	up	correct
0MR4.UK	BYGGmax Group AB	20190327	30.2	30.2608	30.2	30.2	4295	30.2
0MR5.UK	CellaVision AB	20190327	281.2	281.2	275	280.4	341	280.4	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20190327	52.7	52.7	52.1	52.35	250	52.35	down	down	correct
0MSJ.UK	TGS ASA	20190327	234.5	234.547	230.7	231.95	29963	231.674	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190327	220.5	220.5	216	216	18700	216	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190327	23.255	23.495	23.255	23.495	443	23.495	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190327	141.5	142.64	140.98	140.98	708	140.98	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20190327	3.615	3.796	3.601	3.6665	390445	3.6665	up	up	correct
0MUF.UK	Cenit AG	20190327	14.2	14.2	14.2	14.2	0	14.2
0MUM.UK	Edenred	20190327	40.745	40.76	40.039	40.22	154234	40.22	down	down	correct
0MUN.UK	Iren S.p.A.	20190327	2.2815	2.2815	2.272	2.2815	185712	2.2815
0MV2.UK	freenet AG	20190327	19.75	19.939	19.525	19.535	19453	19.5055	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20190327	2.225	2.225	2.225	2.225	53	2.225
0MW7.UK	LeGrand S.A.	20190327	59.2	59.32	58.4	59.01	51548	59.01	down	down	correct
0MWK.UK	Lindab International AB	20190327	80.6	82	80.6	81.25	5582	81.2113	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190327	40.54	40.54	40.54	40.54	100	40.54
0MYZ.UK	Stroeer SE & Co. KGaA	20190327	50.1	51.3	50.1	51.3	1510	51.3	up	up	correct
0MZX.UK	Vienna Insurance Group	20190327	22.72	23	22.72	22.86	4871	22.86	up	up	correct
0N2Z.UK	Vossloh AG	20190327	41.225	41.2424	41.15	41.225	4911	41.225
0N4T.UK	Nordea Bank Abp	20190327	82.99	83	81.5367	81.895	468668	81.7845	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190327	65.2	65.82	64.9177	65.66	15061	65.6217	up	up	correct
0N54.UK	A2A S.p.A.	20190327	1.6318	1.6385	1.618	1.6275	456568	1.6275	down	down	correct
0N5H.UK	Adler Real Estate AG	20190327	13.37	13.52	13.28	13.52	110246	13.52	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20190327	17.31	17.31	16.965	17.125	305458	17.125	down	down	correct
0N6B.UK	ARCADIS N.V.	20190327	14.05	14.2382	14.05	14.05	3917	14.05
0N6K.UK	Claranova SE	20190327	0.7416	0.7416	0.726	0.729	130733	0.729	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190327	233.98	233.98	233.98	233.98	0	233.9649
0N75.UK	Bonduelle S.C.A.	20190327	26.215	26.405	26.215	26.4	125	26.4	up	up	correct
0N78.UK	EYEMAXX Real Estate AG	20190327	11.92	11.92	11.92	11.92	0	11.92
0N7D.UK	Bure Equity AB	20190327	146.35	146.4	144.8	144.8	2591	144.8	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20190327	3.88	3.91	3.785	3.785	2809	3.785	down	down	correct
0N7X.UK	Cloetta AB Series B	20190327	23.46	23.68	23.46	23.46	77159	23.46
0N8F.UK	CeWe Stiftung & Co. KGaA	20190327	78.85	79.0118	77.4	77.6	49	77.6	down	down	correct
0N9G.UK	Endesa S.A.	20190327	22.9	23.07	22.623	22.98	637695	22.98	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20190327	20.69	20.7031	19.4019	19.52	182	19.52	down	down	correct
0N9S.UK	ENI S.p.A.	20190327	15.623	15.684	15.33	15.5736	770297	15.5446	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20190327	20.4	20.545	20.24	20.24	1202	18.926	down	down	correct
0NB9.UK	ICA Gruppen AB	20190327	366.95	366.95	365.5	365.75	86431	365.75	down	down	correct
0NBD.UK	Heineken Holding N.V	20190327	89.0975	89.745	89.0975	89.585	11223	89.5475	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190327	19.245	19.77	18.9	19.415	3519	19.415	up	up	correct
0NBT.UK	Encavis AG	20190327	6.1909	6.2	6.1909	6.2	380	6.2	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20190327	14.867	14.867	14.8	14.8	23071	14.7755	down	down	correct
0NCV.UK	Lenzing AG	20190327	92.2	93.07	92.2	92.2	979	92.2
0ND2.UK	LPKF Laser & Electronics AG	20190327	7.955	7.955	7.955	7.955	0	7.955
0NDA.UK	Manitou BF S.A.	20190327	24.375	24.375	24.375	24.375	8	24.375
0NDV.UK	MorphoSys AG	20190327	83.875	83.95	80.95	81.625	8047	81.625	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20190327	2.7355	2.771	2.733	2.748	122176	2.748	up	up	correct
0NEX.UK	Orpea S.A.	20190327	102.17	103	99.477	102.575	30008	102.575	up	up	correct
0NEY.UK	USU Software AG	20190327	14.75	14.75	14.75	14.75	0	14.75
0NFP.UK	Prima Industrie S.p.A.	20190327	20.15	20.25	20.15	20.15	78	20.15
0NHV.UK	Recticel S.A.	20190327	6.698	6.768	6.698	6.75	1004	6.75	up	down	incorrect
0NI1.UK	Rheinmetall AG	20190327	93.64	95.26	93.144	93.43	16941	93.3561	down	down	correct
0NIF.UK	SMA Solar Technology AG	20190327	22.395	22.395	21.88	21.88	624	21.8786	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190327	151.85	152.5	149.3	149.5	3801	149.5	down	down	correct
0NIS.UK	SBM Offshore N.V	20190327	16.91	17.17	16.91	16.945	46281	16.9232	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20190327	102.175	104.2	100.4	100.625	5054	100.625	down	down	correct
0NKL.UK	Telekom Austria AG	20190327	6.68	6.69	6.5	6.565	268	6.565	down	down	correct
0NL3.UK	Trelleborg AB Series B	20190327	148.725	150.8	148.25	148.5	10083	148.5	down	down	correct
0NM7.UK	Virbac S.A.	20190327	134.6	134.6	133.4	133.4	39	133.4	down	down	correct
0NMR.UK	Wereldhave N.V	20190327	24.375	24.75	24.29	24.53	11049	24.4918	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20190327	60.04	60.04	59.454	59.7155	297620	59.6879	down	down	correct
0NNF.UK	Alfa Laval AB	20190327	203.125	205.7	203	204.3	150413	204.3	up	up	correct
0NNR.UK	Lundin Energy AB	20190327	317	318.5	310.3	310.85	18222	310.4488	down	down	correct
0NNU.UK	NEDAP N.V.	20190327	47.56	47.875	47.5306	47.5306	829	47.5306	down	down	correct
0NO0.UK	Storebrand ASA	20190327	67.74	67.74	66.94	67.63	148527	67.63	down	down	correct
0NOL.UK	Adva Optical Networking SE	20190327	8.9775	9.07	8.92	8.9575	6968	8.9575	down	down	correct
0NP8.UK	Aeroports de Paris	20190327	173	173	171.1	172.05	11079	172.05	down	down	correct
0NP9.UK	Aixtron SE	20190327	8.23	8.352	7.9372	7.965	199686	7.965	down	up	incorrect
0NPH.UK	Carrefour S.A.	20190327	16.6875	16.72	16.449	16.695	194023	16.695	up	up	correct
0NPL.UK	Christian Dior SE	20190327	415.3	418.3	415.3	416.4	1076	416.2498	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20190327	96.639	97.8	96.639	97.18	20873	97.18	up	up	correct
0NPT.UK	Eiffage S.A.	20190327	85.07	85.68	84.72	85.53	59273	85.53	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20190327	24.89	25	24.697	24.955	35419	24.9195	up	down	incorrect
0NPX.UK	Imerys	20190327	44	44.22	43.8	43.83	22317	43.83	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20190327	2.441	2.469	2.441	2.462	275710	2.4579	up	down	incorrect
0NQ5.UK	Quadient S.A	20190327	22	23.0049	21.6207	21.94	24848	21.9269	down	down	correct
0NQE.UK	Puma SE	20190327	511.5	514	510.3	510.5	2480	510.5	down	down	correct
0NQF.UK	Renault S.A.	20190327	57.975	59.5	57.552	58.77	219597	58.77	up	down	incorrect
0NQG.UK	Repsol S.A.	20190327	15.1231	15.29	15.1231	15.165	137238	15.165	up	up	correct
0NQH.UK	RHÖN	20190327	25.09	25.2026	25.064	25.13	3790	25.1272	up	up	correct
0NQK.UK	Sievi Capital Oyj	20190327	1.25	1.25	1.25	1.25	0	1.25
0NQM.UK	VINCI SA	20190327	85.616	86.56	85.616	86.252	62835	86.189	up	up	correct
0NQP.UK	Snam S.p.A	20190327	4.6065	4.61	4.547	4.586	1076241	4.5801	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20190327	8.245	8.245	8.07	8.09	41008	8.09	down	down	correct
0NR1.UK	Verbund AG	20190327	43.7	43.7	42.84	42.87	13220	42.87	down	down	correct
0NR2.UK	Vallourec S.A	20190327	2.1847	2.1847	2.11	2.131	411667	29.4334	down	down	correct
0NR4.UK	Wacker Chemie AG	20190327	78.1483	78.1483	75.82	76.36	7464	76.3157	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20190327	7.23	7.315	7.23	7.23	5765	7.2224
0NRE.UK	Enel S.p.A.	20190327	5.724	5.724	5.636	5.706	1367689	5.706	down	down	correct
0NRG.UK	Bilfinger SE	20190327	30.66	30.88	30.38	30.6096	20364	30.5791	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190327	31.25	31.55	31.25	31.55	7650	31.5292	up	up	correct
0NRV.UK	Suez SA	20190327	11.7575	11.81	11.64	11.74	145734	11.7251	down	down	correct
0NSS.UK	Marr S.p.A.	20190327	20	20	20	20	67	19.9892
0NTI.UK	Gerresheimer AG	20190327	68.575	68.65	67.2	67.475	7758	67.475	down	down	correct
0NTM.UK	Oesterreichische Post AG	20190327	36.808	36.808	35.908	36.2	16337	36.2	down	down	correct
0NTU.UK	Elia Group S.A.	20190327	61.9	62	61.9	61.9	317	61.9
0NUK.UK	Avanza Bank Holding AB	20190327	397.0495	397.0495	395	397.0495	423	79.3764
0NUT.UK	Leasinvest Real Estate	20190327	99.58	99.58	99.58	99.58	14	99.58
0NUX.UK	Prysmian S.p.A	20190327	16.99	17.19	16.87	16.9075	111974	16.8982	down	down	correct
0NV0.UK	Sogefi S.p.A.	20190327	1.5115	1.5115	1.5115	1.5115	0	1.5115
0NV4.UK	Tod's S.p.A.	20190327	41.29	41.29	41.29	41.29	0	41.29
0NV5.UK	UPM	20190327	25.17	25.588	25.098	25.39	285753	25.3551	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190327	79.15	79.874	77.7	78.35	169904	78.35	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190327	17.4675	17.625	17.425	17.485	3352	17.485	up	up	correct
0NVV.UK	Hera S.p.A.	20190327	3.215	3.246	3.182	3.21	617497	3.21	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190327	23.998	24.3183	23.998	23.998	32501	23.998
0NW2.UK	Randstad Holding N.V.	20190327	44.505	44.5295	44.0795	44.155	48143	44.0977	down	down	correct
0NW4.UK	SAP SE	20190327	100.965	101.16	100.1	100.45	654537	100.45	down	down	correct
0NW7.UK	Sixt SE	20190327	91.425	91.8553	90.55	91.325	2275	91.325	down	down	correct
0NW8.UK	Sixt SE Pfd.	20190327	58.9	58.9	58.7	58.85	719	58.85	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20190327	113.85	113.85	112.25	112.625	89696	112.625	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190327	2.403	2.403	2.403	2.403	0	2.403
0NWV.UK	Schneider Electric S.A.	20190327	69.41	69.64	68.4	68.98	166388	68.98	down	down	correct
0NWX.UK	SKF AB Series B	20190327	155.9	158.25	155.9	156.275	752891	156.275	up	up	correct
0NX0.UK	Trigano S.A.	20190327	69.568	70.4	69.568	70	10091	69.9623	up	up	correct
0NX1.UK	Aalberts N.V.	20190327	30.105	30.59	30.04	30.145	7581	30.145	up	down	incorrect
0NX2.UK	ABB Ltd.	20190327	18.4788	18.4788	18.3791	18.4011	484332	18.4011	down	down	correct
0NX3.UK	ASM International N.V.	20190327	47.795	49.01	47.49	47.945	7752	47.945	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190327	20.2675	20.6	20.123	20.38	36072	20.3605	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20190327	3.1725	3.1725	3.1725	3.1725	0	3.1725
0NXX.UK	Daimler AG	20190327	50.75	51.63	50.71	51.27	92628	51.27	up	up	correct
0NY8.UK	Veolia Environnement S.A	20190327	19.9325	19.9695	19.8	19.8547	77959	19.8355	down	down	correct
0NYH.UK	Ebro Foods S.A.	20190327	18.88	18.88	18.83	18.88	18131	18.8463
0NYZ.UK	Bertrandt AG	20190327	62.4	62.4	62.4	62.4	0	62.4
0NZ1.UK	Colas S.A.	20190327	137.1	137.1	137.1	137.1	0	137.1
0NZF.UK	Cez A.S.	20190327	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190327	238	238.5	236.5	237.45	38559	237.45	down	up	incorrect
0NZN.UK	Robertet S.A.	20190327	550.8	550.8	550.8	550.8	8	550.8
0NZR.UK	Solvay SA	20190327	97.04	97.04	95.58	96.24	26117	96.1669	down	down	correct
0NZT.UK	UCB SA	20190327	76.27	77.181	75.92	76.12	25450	76.094	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190327	78.3064	78.3064	78.2	78.3064	677	78.3064
0O05.UK	Schoeller	20190327	72.0494	72.0494	71.05	71.05	8089	71.05	down	down	correct
0O0F.UK	Cancom SE	20190327	36.65	36.65	35.72	36.04	4262	36.04	down	up	incorrect
0O0J.UK	Leoni AG	20190327	17.35	18.115	17.35	17.425	10638	17.425	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20190327	68.475	68.85	67.75	68.23	480595	68.23	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190327	58.95	59.25	58.55	58.875	5603	58.7875	down	up	incorrect
0O14.UK	Merck KGaA	20190327	99.19	99.32	98.394	99.125	25136	99.125	down	down	correct
0O1C.UK	Thyssenkrupp AG	20190327	12.195	12.317	12.075	12.1525	223601	12.1525	down	down	correct
0O1R.UK	Fraport AG	20190327	68.11	68.5	67.98	68.16	34686	68.16	up	up	correct
0O1S.UK	Alten S.A	20190327	94.35	95.4	93.55	94.15	8521	94.15	down	down	correct
0O1W.UK	SAS AB	20190327	5.0695	5.0979	5.0221	5.0356	778633	5.0356	down	up	incorrect
0O26.UK	Heineken N.V	20190327	92.98	93.62	92.98	93.49	29069	93.4543	up	up	correct
0O2D.UK	Saras S.p.A.	20190327	1.6625	1.683	1.658	1.666	87952	1.666	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190327	83.3	83.3	82.5	82.65	380	82.65	down	down	correct
0O46.UK	Neste Oyj	20190327	95.08	97.1039	95.08	96.92	5072561	32.2784	up	up	correct
0O4N.UK	SAF	20190327	9.9325	10.292	9.81	9.9125	3790	9.9125	down	up	incorrect
0O59.UK	Sanofi S.A.	20190327	77.805	78.238	76.1232	77.765	199169	77.765	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190327	15.28	15.28	15.2	15.24	2315	15.24	down	down	correct
0O5H.UK	Elekta AB Series B	20190327	116.5	116.5	114.15	114.5	78909	114.5	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20190327	5.69	5.72	5.69	5.69	38889	5.69
0O7D.UK	Yara International ASA	20190327	353.65	355.1	350.9	350.9	296124	350.3668	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20190327	86.22	87.54	84.932	85.572	2120704	85.5315	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20190327	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190327	2.812	2.846	2.812	2.8285	2320390	2.8285	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20190327	42.34	42.34	41.869	42.135	112485	42.135	down	down	correct
0O8X.UK	Wirecard AG	20190327	127.8	127.8	118.305	123.35	45933	123.3484	down	down	correct
0O93.UK	Haldex AB	20190327	60.975	60.975	60.8	60.975	587	60.975
0O9B.UK	Almirall S.A.	20190327	15	15	14.88	15	6626	15
0O9Q.UK	alstria office REIT	20190327	14	14.21	14	14.02	74893	14.02	up	up	correct
0OAW.UK	Mowi ASA	20190327	195.95	197.8128	195.7	195.95	72494	195.8311
0OBQ.UK	Deutsche Wohnen SE	20190327	44.52	44.807	43.41	43.615	90452	43.615	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190327	1.5196	1.5196	1.489	1.489	159449	1.489	down	down	correct
0OF7.UK	EDP	20190327	3.4705	3.4813	3.449	3.45	11532245	3.367	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190327	105.005	106.75	104.215	104.475	75344	104.475	down	up	incorrect
0OFP.UK	NCC AB Series B	20190327	142.225	143.2222	142.2	142.55	23360	142.4434	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190327	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20190327	2.3	2.3074	2.2583	2.2935	100943	2.2915	down	down	correct
0OGK.UK	Subsea 7 S.A.	20190327	107.4525	107.4525	106.15	106.3	11982	106.3	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20190327	8.751	8.844	8.686	8.686	43085	8.686	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20190327	159.1	159.88	159.1	159.85	318990	159.6149	up	up	correct
0OK7.UK	AKKA Technologies SE	20190327	54.0909	54.0909	54.0909	54.0909	3529	54.0909
0OLD.UK	adidas AG	20190327	214.6	215.7	213.41	213.9	112069	213.9	down	down	correct
0OLF.UK	Aperam S.A.	20190327	26.16	26.16	25.09	25.31	63994	25.2747	down	down	correct
0OLG.UK	Bauer AG	20190327	15.58	15.62	15.58	15.58	90	15.58
0OMB.UK	Cattolica Assicurazioni SC	20190327	8.605	8.605	8.605	8.605	0	8.605
0OMK.UK	EssilorLuxottica Société anonyme	20190327	99.236	99.236	98.4	98.59	154574	98.5551	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190327	35.5	35.5	34.82	34.91	299	34.91	down	down	correct
0ONG.UK	Leonardo	20190327	10.287	10.295	10.035	10.0715	401395	10.0715	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20190327	48.64	49.28	48.19	48.47	206037	48.4528	down	down	correct
0OP0.UK	DMG Mori AG	20190327	43.575	43.65	43.3542	43.3542	349	43.3542	down	down	correct
0OPE.UK	Gecina	20190327	131.05	131.6	129.9	130.2	3172	130.2	down	down	correct
0OPS.UK	Korian S.A.	20190327	35.09	35.24	34.6	34.97	15516	34.97	down	down	correct
0OQJ.UK	NV Bekaert SA	20190327	21.81	21.96	21.44	21.51	3781	21.4984	down	down	correct
0OQV.UK	Orange	20190327	14.5047	14.5047	14.325	14.42	539378	14.3961	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190327	4.2004	4.2004	4.2004	4.2004	0	4.2004
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190327	212.76	212.76	212.76	212.76	0	212.76
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190327	222.59	222.59	222.59	222.59	0	222.59
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190327	14398	14398	14398	14398	0	14398
0P07.UK	First Mining Gold Corp.	20190327	0.3592	0.3639	0.3497	0.3497	7000	0.3497	down	down	correct
0P0C.UK	RIB Software SE	20190327	13.6	13.67	13.5542	13.5542	31386	13.5542	down	up	incorrect
0P2N.UK	Ferrovial S.A	20190327	20.76	20.84	20.64	20.84	88840	20.8277	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20190327	68.26	69.44	68.23	69.25	926031	69.25	up	up	correct
0P38.UK	NORMA Group SE	20190327	43.17	44.5	42.28	42.93	4641	42.93	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20190327	188.2954	188.2954	188.2954	188.2954	2840	188.2954
0P47.UK	PostNL N.V.	20190327	2.2275	2.242	2.21	2.222	29989	2.2179	down	up	incorrect
0P4C.UK	Accell Group N.V.	20190327	22.6	22.9	22.6	22.65	1945	22.65	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190327	18.905	18.99	18.735	18.9	20857	18.9	down	down	correct
0P6M.UK	Siemens AG	20190327	85.553	86.5581	85.1429	86.1525	394635	86.1525	up	up	correct
0P6N.UK	Volkswagen AG	20190327	143.75	144.5	142.48	142.48	7367	142.48	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20190327	139.43	140.62	138.06	139.04	125009	139.04	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20190327	57.48	57.488	56.31	56.495	1712139	56.495	down	up	incorrect
0P72.UK	Getlink SE	20190327	13.37	13.435	13.32	13.434	128621	13.434	up	up	correct
0Q0Y.UK	Aegon N.V.	20190327	4.329	4.362	4.221	4.3191	8667852	4.3191	down	down	correct
0Q11.UK	Norsk Hydro ASA	20190327	35.05	35.2995	34.665	35.03	2160143	35.03	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20190327	60.5505	60.825	60.5505	60.825	4255	60.825	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190327	0.6304	0.6304	0.6304	0.6304	26611	0.6304
0Q2N.UK	K+S Aktiengesellschaft	20190327	16.325	16.325	16.065	16.12	122943	16.1167	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20190327	155.7487	155.7487	155.7487	155.7487	109	155.7487
0Q57.UK	SpareBank 1 SR	20190327	99.1	99.1	98.6	98.7	29890	98.5826	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20190327	4.369	4.387	4.369	4.387	121950	4.3803	up	up	correct
0Q6Q.UK	Mersen S.A.	20190327	28.8	28.8	28.775	28.775	1132	28.775	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190327	30.4	30.4	30.4	30.4	0	30.4
0Q8F.UK	Hugo Boss AG	20190327	61.76	61.76	60.72	60.83	3844	60.83	down	up	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190327	2.3981	2.3981	2.3981	2.3981	5342	2.3981
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190327	4.916	4.916	4.842	4.874	16237	4.869	down	up	incorrect
0Q99.UK	Ageas N.V.	20190327	42.51	42.955	42.4858	42.755	24504	42.755	up	up	correct
0QA8.UK	Talanx AG	20190327	34.22	34.4	34.11	34.15	17462	34.15	down	down	correct
0QAJ.UK	DBV Technologies	20190327	13.495	13.84	12.9419	12.96	7249	12.96	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190327	2.965	2.965	2.898	2.9405	342019	2.9405	down	down	correct
0QAP.UK	Carmila	20190327	17.204	17.204	17.204	17.204	2281	17.204
0QB7.UK	Borregaard ASA	20190327	84.1	84.9	83.7	84.1	17668	84.1
0QB8.UK	ASML Holding N.V	20190327	166.788	166.788	162.99	163.28	315874	163.231	down	down	correct
0QBM.UK	Alior Bank S.A.	20190327	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20190327	0.806	0.8173	0.8044	0.8044	308267	0.8044	down	down	correct
0QDS.UK	Evonik Industries AG	20190327	24.18	24.43	24.01	24.215	80753	24.215	up	down	incorrect
0QDX.UK	Sagax AB Series B	20190327	84.34	84.34	84.34	84.34	566	84.34
0QE6.UK	Tele2 AB Series B	20190327	127.825	128.45	126.9	127.835	61254	127.5899	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20190327	1.286	1.288	1.286	1.288	39623	1.288	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20190327	3.352	3.352	3.34	3.352	268	3.352
0QF5.UK	bpost	20190327	8.9916	9.245	8.9916	9.1375	52990	9.1375	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20190327	32.803	32.95	32.803	32.9	281	32.9	up	up	correct
0QFC.UK	Caverion Oyj	20190327	5.3075	5.64	5.305	5.63	10956	5.63	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20190327	6785	6785	6785	6785	0	6785
0QFT.UK	Vonovia SE	20190327	47.095	47.17	46.19	46.54	109928	43.5908	down	down	correct
0QFU.UK	Kion Group AG	20190327	46.99	47.53	46.72	47.105	16182	47.105	up	down	incorrect
0QG5.UK	Ocean Yield ASA	20190327	62.85	63.2	62.5	63	13461	62.8438	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20190327	13.205	13.2503	13.105	13.1375	59989	13.1375	down	up	incorrect
0QGG.UK	DIC Asset AG	20190327	10.2137	10.2137	10.086	10.14	13029	10.14	down	down	correct
0QGH.UK	OCI N.V.	20190327	23.96	23.96	23.78	23.96	19678	23.96
0QGU.UK	CNH Industrial N.V.	20190327	9.12	9.138	8.94	9.024	542275	9.024	down	down	correct
0QHL.UK	Corbion N.V.	20190327	26.92	26.92	26.738	26.92	1570	26.92
0QHX.UK	Odfjell Drilling Ltd.	20190327	26.125	26.325	26.125	26.325	10829	26.325	up	up	correct
0QIG.UK	Axactor SE	20190327	18.885	18.885	18.885	18.885	0	18.885
0QII.UK	Moncler S.p.A.	20190327	35.47	35.76	35.38	35.655	38495	35.655	up	down	incorrect
0QIM.UK	CTT	20190327	2.6	2.6	2.6	2.6	53	2.6
0QIQ.UK	F.I.L.A.	20190327	12.73	12.73	12.73	12.73	0	12.73
0QIW.UK	Valmet Corp.	20190327	23.38	23.472	23.192	23.36	116154	23.36	down	down	correct
0QIX.UK	BW LPG Ltd.	20190327	28.43	28.43	28.3618	28.43	16393	28.3275
0QJS.UK	Clariant AG	20190327	20.71	21.02	20.68	20.72	421843	20.72	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20190327	281.2	283.64	279.3	281.1	13261	281.1	down	down	correct
0QK3.UK	Dufry AG	20190327	99.1338	99.8891	98.6618	98.9922	10261	98.9922	down	up	incorrect
0QK6.UK	Logitech International S.A.	20190327	37.18	37.77	37.18	37.18	58089	37.1652
0QKE.UK	Vontobel Holding AG	20190327	53.65	53.75	53.2	53.7	2376	53.7	up	down	incorrect
0QKI.UK	Swisscom AG	20190327	484.1	488.26	480.99	483.6	5843	483.6	down	down	correct
0QKP.UK	Phoenix Mecano AG	20190327	457.5	457.5	457.5	457.5	21	457.5
0QKY.UK	Holcim Ltd.	20190327	43.57	43.8952	43.5057	43.5057	14934	43.5057	down	down	correct
0QL6.UK	Swiss Re AG	20190327	97.025	97.38	96.16	96.72	50442	96.72	down	down	correct
0QLR.UK	Novartis AG	20190327	83.5371	83.9986	82.5524	83.4664	2282915	83.4664	down	down	correct
0QM9.UK	EMS	20190327	560	560	534.5	535.5	2189	535.291	down	down	correct
0QMG.UK	Swiss Life Holding AG	20190327	432.2	434.4	429.76	431.4	9544	431.4	down	down	correct
0QMI.UK	SGS S.A.	20190327	2469	2470	2450.9	2452.4	5126	2452.4	down	down	correct
0QMS.UK	dormakaba Holding AG	20190327	703.5	709.5	698	699	475	698.6812	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20190327	71.266	71.86	70.92	71.012	90060	70.9686	down	down	correct
0QMV.UK	Straumann Holding AG	20190327	811.25	811.7	794.5	796.25	8142	796.25	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20190327	134.8	134.8	133.84	134.8	17101	134.8
0QN1.UK	Santhera Pharmaceuticals Holding AG	20190327	14.258	14.258	14.258	14.258	104	14.258
0QN3.UK	GAM Holding AG	20190327	3.116	3.116	3.07	3.1095	26577	3.1095	down	down	correct
0QNI.UK	u	20190327	75.65	75.65	72.6	72.8	1970	72.8	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20190327	146.4	146.4	144.6	145.2	937	145.2	down	down	correct
0QNT.UK	Implenia AG	20190327	25.2536	25.4278	25.2536	25.2536	2260	25.2536
0QO1.UK	Schindler Holding AG Part.Cert.	20190327	206.1	208.5	205.48	205.48	9439	205.48	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20190327	12.41	12.45	12.3	12.33	8419	12.33	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20190327	40.59	40.59	39.78	40.11	326221	40.11	down	down	correct
0QO7.UK	Barry Callebaut AG	20190327	1837	1837	1778.8	1786	1192	1786	down	down	correct
0QO8.UK	PSP Swiss Property AG	20190327	107.2	108	106.7	108	3157	108	up	up	correct
0QO9.UK	TX Group AG	20190327	97.88	97.88	97.88	97.88	8	97.88
0QOA.UK	Temenos AG	20190327	141.7	142.3	140.3	140.3	5743	140.3	down	down	correct
0QOG.UK	Swiss Prime Site AG	20190327	87.25	87.25	86.29	87.25	12885	87.25
0QOK.UK	Roche Holding AG Participation	20190327	270.4025	273.55	270.4025	271.35	154532	271.35	up	up	correct
0QOY.UK	Orascom Development Holding AG	20190327	16.875	16.875	16.875	16.875	642	16.875
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190327	6715	6736	6676	6710	102	6710	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20190327	330.4	330.7	327.22	328.64	180342	328.64	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190327	898	908.5	883.3	884.5	2248	884.5	down	up	incorrect
0QP5.UK	Credit Suisse Group	20190327	11.5025	11.56	11.315	11.39	5338775	11.39	down	down	correct
0QPS.UK	Givaudan S.A.	20190327	2570	2570	2532	2537	13889	2537	down	down	correct
0QPY.UK	Sonova Holding AG	20190327	194.6525	197.7121	193.2121	193.5597	12881	193.5597	down	down	correct
0QQ2.UK	Geberit AG	20190327	405.9	405.9	401.6	402.3	47426	402.3	down	down	correct
0QQ3.UK	Baloise Holding AG	20190327	163	163.5	161.94	162.6	9862	162.6	down	down	correct
0QQ9.UK	Sulzer AG	20190327	95.35	95.55	94.2	95	2093	95	down	down	correct
0QQY.UK	Mobimo Holding AG	20190327	247.875	248.95	247.5	248.95	409	248.95	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190327	7.63	7.66	7.6138	7.64	6048	7.64	up	up	correct
0QSA.UK	Tarkett S.A.	20190327	19.19	20.08	19.19	19.67	7283	19.67	up	up	correct
0QSH.UK	FNAC DARTY	20190327	66.5183	66.8568	66.5183	66.7	7171	66.7	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20190327	81.725	82.3	80.05	80.65	4326	80.5379	down	down	correct
0QT6.UK	Genfit S.A.	20190327	19.94	19.94	19.03	19.735	36968	19.735	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20190327	3.618	3.634	3.618	3.634	245	3.634	up	up	correct
0QTZ.UK	Applus Services S.A.	20190327	10.42	10.48	10.42	10.48	15039	10.48	up	up	correct
0QUL.UK	Stabilus S.A.	20190327	44.65	44.65	43.3987	43.61	20101	43.61	down	down	correct
0QUM.UK	Brunel International N.V.	20190327	13.095	13.38	13.08	13.21	6214	13.21	up	up	correct
0QUU.UK	Afry AB	20190327	156.2	158	155.8	156.75	25616	156.75	up	down	incorrect
0QV5.UK	Cerved Group S.p.A.	20190327	8.84	8.84	8.84	8.84	14	8.84
0QV7.UK	Kinepolis Group N.V.	20190327	49.65	49.65	49.65	49.65	300	49.65
0QVF.UK	FinecoBank S.p.A.	20190327	11.55	11.55	11.35	11.55	20402	11.5435
0QVI.UK	Worldline	20190327	52.85	53.4	52.85	53.025	14866	53.025	up	down	incorrect
0QVJ.UK	Euronext N.V.	20190327	55.135	56.05	55.135	55.35	12890	55.35	up	up	correct
0QVK.UK	COFACE	20190327	7.805	7.9	7.8	7.885	7570	7.885	up	up	correct
0QVL.UK	Africa Oil Corp.	20190327	7.79	7.79	7.79	7.79	0	7.79
0QVM.UK	Merlin Properties SOCIMI S.A.	20190327	11.68	11.685	11.615	11.615	144416	11.605	down	up	incorrect
0QVP.UK	Elior Group	20190327	12.15	12.21	12.044	12.18	70003	12.18	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190327	19.11	19.11	18.99	19.11	8514	19.11
0QVU.UK	IMCD N.V.	20190327	67.675	67.8	67.2	67.8	387844	67.8	up	up	correct
0QVV.UK	NN Group N.V.	20190327	36.195	36.816	36.12	36.56	35129	36.56	up	up	correct
0QW0.UK	arGEN	20190327	113.62	113.9	110.2	110.6	2212	110.6	down	down	correct
0QW8.UK	SFS Group AG	20190327	85.85	85.85	83.9	84	3249	84	down	down	correct
0QW9.UK	FACC AG	20190327	13.116	13.13	12.456	12.496	2216	12.496	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190327	20.82	20.82	20.58	20.82	76000	20.82
0QWC.UK	ams AG	20190327	19.0051	19.2213	17.6534	17.8561	22636	17.8561	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190327	26.245	26.245	25.85	25.85	384542	25.8377	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20190327	1.089	1.128	1.088	1.114	1134563	1.114	up	up	correct
0QXM.UK	Inwido AB	20190327	55.45	56.1	54.9	55.05	5789	55.05	down	down	correct
0QXN.UK	Zalando SE	20190327	35.23	35.49	34.78	35.2	18469	35.2	down	down	correct
0QXP.UK	Aker Solutions ASA	20190327	43.72	43.82	42.92	43.075	91063	43.075	down	up	incorrect
0QY2.UK	NorCom Information Technology AG	20190327	25.375	25.375	25.375	25.375	0	25.375
0QYI.UK	Netflix Inc.	20190327	360.7951	361.7881	350.65	350.85	5150	350.85	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20190327	63.92	64.2	63.5591	63.7199	64269	63.6503	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20190327	155.69	155.69	155	155.06	2538	155.034	down	down	correct
0QZ1.UK	AT&T Inc.	20190327	31.3534	31.545	31.3534	31.54	7841	31.4831	up	up	correct
0QZ3.UK	Qualcomm Inc.	20190327	57.04	57.04	56.3301	56.75	30424	56.7113	down	up	incorrect
0QZB.UK	Twitter Inc.	20190327	32.93	33.4365	31.97	32.08	150478	32.08	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20190327	25.71	25.7746	24.5799	24.6516	96234	24.6516	down	down	correct
0QZH.UK	Starbucks Corp.	20190327	72.82	72.82	72.82	72.82	2034	72.7836
0QZI.UK	Facebook Inc. Cl A	20190327	167.14	168.84	165.01	165.85	53126	165.85	down	down	correct
0R0E.UK	General Motors Co.	20190327	36.98	37.01	36.96	37	3000	37	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20190327	49.89	49.89	49.52	49.52	5150	46.6739	down	down	correct
0R16.UK	McDonald's Corp.	20190327	187.64	187.9	187.18	187.18	307	187.0594	down	down	correct
0R1I.UK	NVIDIA Corp.	20190327	177	178.2013	174.4432	174.4432	106080	43.6083	down	down	correct
0R23.UK	Halliburton Co.	20190327	28.5495	28.5495	28.5495	28.5495	586	27.024
0R24.UK	Intel Corp.	20190327	53.735	53.735	53.005	53.12	40165	53.0837	down	down	correct
0R28.UK	Newmont Corp.	20190327	35.63	35.815	35.5766	35.61	5248	32.5457	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20190327	565.57	565.57	562.28	562.28	2019	187.4267	down	down	correct
0R2B.UK	Danaher Corp.	20190327	129.41	129.41	129.41	129.41	1100	127.9452
0R2E.UK	Union Pacific Corp.	20190327	163.06	163.06	162.98	162.98	197	153.9247	down	down	correct
0R2V.UK	Apple Inc.	20190327	187.73	189.73	186.6699	188.2001	3650396	45.8648	up	up	correct
0R2Z.UK	Mastercard Inc.	20190327	233.1	233.1	233.1	233.1	857	229.862
0R3D.UK	eBay Inc.	20190327	36.99	36.99	36.99	36.99	4	36.9766
0R3I.UK	Scatec ASA	20190327	85.1	85.5	84.5	84.5	1029	84.5	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20190327	26.76	26.8	26.58	26.76	27168	26.76
0R3P.UK	XXL ASA	20190327	29.75	30.15	29.75	30.15	7487	25.4647	up	up	correct
0R3T.UK	UBS Group AG	20190327	11.88	12.1135	11.815	11.955	1226756	11.955	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190327	40	40.192	39.6	39.79	117708	39.7742	down	down	correct
0R3W.UK	Thule Group AB	20190327	205.8	205.8	203	204.35	23004	204.2389	down	down	correct
0R3Y.UK	Entra ASA	20190327	128.6	128.6	127.2	128.6	11755	128.4744
0R40.UK	Rai Way S.p.A.	20190327	4.57	4.57	4.565	4.57	214	4.57
0R4Y.UK	Aena SME S.A.	20190327	160.4	163.0174	160.4	162.75	21979	162.75	up	down	incorrect
0R50.UK	Tele Columbus AG	20190327	1.786	1.83	1.786	1.809	3649	1.809	up	up	correct
0R5R.UK	OVS S.p.A.	20190327	1.6235	1.6235	1.6235	1.6235	0	1.6235
0R5W.UK	Dustin Group AB	20190327	83.6749	83.6749	83.6749	83.6749	165	80.6806
0R65.UK	Hoist Finance AB	20190327	36.75	37.3	36.6	36.75	5790	36.75
0R6B.UK	Enento Group Oyj	20190327	25.7	25.7	25.7	25.7	13	25.7
0R6H.UK	Care Property Invest N.V.	20190327	23.5	23.8	23.5	23.8	380	21.6094	up	up	correct
0R6J.UK	Grandvision N.V.	20190327	19.05	19.42	19.05	19.155	4987	19.155	up	up	correct
0R6R.UK	Axfood AB	20190327	169.425	171.39	167.15	168.05	49377	167.9304	down	down	correct
0R6W.UK	Tobii AB	20190327	31.78	31.78	31.78	31.78	0	31.78
0R6Y.UK	Nordic Nanovector ASA	20190327	44.94	45.5	44.66	44.96	7993	44.96	up	up	correct
0R72.UK	Biocartis Group N.V.	20190327	11.14	11.176	11.1	11.12	4280	11.12	down	down	correct
0R7O.UK	Hexpol AB Series B	20190327	77.375	78.15	76.95	77.525	57872	77.525	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20190327	104.58	106.825	104.58	105.85	697468	105.85	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20190327	1.5996	1.5996	1.5996	1.5996	1413	1.5996
0R7Y.UK	Wallenstam AB Series B	20190327	91.725	92.3	91.1954	91.775	2712	91.7464	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20190327	194.475	197.95	194.2	197.1	151752	196.9984	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20190327	12.9	12.9	12.9	12.9	0	12.9
0R8M.UK	Spie SAS	20190327	15.7	15.77	15.29	15.33	36564	15.3204	down	down	correct
0R8O.UK	Nobina AB	20190327	60.8	60.8	60.4081	60.8	1530	60.8
0R8P.UK	Siltronic AG	20190327	80.12	80.12	75.66	75.66	55578	75.66	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20190327	83.31	83.31	82.75	82.75	8413	82.6853	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190327	7.98	7.98	7.9	7.945	2272	7.945	down	down	correct
0R8U.UK	Pandox AB Series B	20190327	164.9581	166	164.9581	165.7	2121	165.7	up	up	correct
0R8W.UK	Alimak Group AB	20190327	132.7	134.6	131.8	131.8	2288	131.8	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20190327	25.805	25.805	25.61	25.775	249	25.775	down	down	correct
0R96.UK	Flow Traders N.V.	20190327	25.48	25.64	25.48	25.64	3913	25.64	up	up	correct
0R97.UK	GRENKE AG	20190327	83.45	85.675	83.45	85.675	9735	85.675	up	up	correct
0R99.UK	Talgo S.A.	20190327	5.805	5.84	5.76	5.825	2559	5.825	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20190327	24.92	25.0675	24.91	25.025	124839	20.2253	up	up	correct
0R9I.UK	Schibsted ASA Series B	20190327	316.25	320.975	314	315.25	3742	315.25	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20190327	10.655	10.82	10.59	10.675	16235	10.66	up	down	incorrect
0R9X.UK	Granges AB	20190327	93.025	93.5	93	93.025	1186	93.025
0RA1.UK	Adler Group S.A.	20190327	51.675	52.05	49.86	50.115	5357	50.115	down	down	correct
0RA2.UK	Poxel S.A.	20190327	8.265	8.265	8.265	8.265	0	8.265
0RA4.UK	Europcar Mobility Group S.A.	20190327	7.45	7.52	7.16	7.1775	28541	7.1775	down	down	correct
0RA8.UK	Elis S.A.	20190327	14.215	14.25	13.96	14.12	77216	14.12	down	down	correct
0RAI.UK	Europris ASA	20190327	28.85	29	28.85	28.85	12759	28.85
0RAQ.UK	Karo Pharma AB	20190327	38.1	38.1	38.1	38.1	0	38.1
0RB8.UK	Scout24 AG	20190327	46.068	46.068	46	46.01	21454	46.01	down	down	correct
0RBA.UK	Archer Ltd.	20190327	4.98	4.98	4.98	4.98	12800	4.98
0RBE.UK	Covestro AG	20190327	47.425	48.3	47.323	47.945	340329	47.945	up	up	correct
0RBK.UK	Schaeffler AG	20190327	7.167	7.31	7.112	7.15	461123	7.15	down	down	correct
0RBL.UK	Berentzen	20190327	6.695	6.695	6.695	6.695	0	6.695
0RBW.UK	Bravida Holding AB	20190327	80.2	80.35	79.7	79.7	9068	79.7	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20190327	8.611	8.734	8.611	8.66	579018	8.6463	up	up	correct
0RC6.UK	Pharma Mar S.A.	20190327	17.88	18.12	17.712	17.712	133	17.712	down	down	correct
0RC7.UK	Hansa Biopharma AB	20190327	220.6	220.6	217.4	220.3	3440	220.3	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190327	44.95	45	44.46	44.9	657	44.9	down	down	correct
0RCG.UK	Hapag	20190327	27.325	27.62	27.325	27.325	1255	27.325
0RCL.UK	Intertrust N.V.	20190327	16.59	16.59	16.44	16.49	7648	16.49	down	down	correct
0RCO.UK	Dometic Group AB	20190327	71.75	72.435	71.75	71.9	82287	71.9	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190327	0.659	0.659	0.659	0.659	0	0.659
0RCR.UK	National Bank of Greece S.A.	20190327	1.57	1.57	1.57	1.57	0	1.57
0RCS.UK	Alpha Services & Holdings S.A.	20190327	1.234	1.234	1.234	1.234	0	1.234
0RCY.UK	Attendo AB	20190327	59.075	59.15	58.15	58.15	30441	58.15	down	up	incorrect
0RD6.UK	Sbanken ASA	20190327	78.7	78.7	78.7	78.7	6343	78.6198
0RD7.UK	Scandic Hotels Group AB	20190327	58.4902	58.5611	58.1	58.4192	7320	58.4192	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20190327	0.1118	0.1118	0.1118	0.1118	41273	0.1118
0RDO.UK	Banca Mediolanum S.p.A.	20190327	6.3125	6.36	6.255	6.36	13899	6.3497	up	down	incorrect
0RDT.UK	Ferrari N.V.	20190327	118.15	119.7	117.55	118.05	150854	118.05	down	down	correct
0RDU.UK	Grifols S.A.	20190327	24.08	24.27	23.85	24.035	111112	24.035	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190327	16.91	16.91	16.91	16.91	0	16.91
0RDX.UK	Amundi S.A.	20190327	55.34	56.3	55.34	55.5	32528	55.5	up	up	correct
0REH.UK	Frontline Ltd.	20190327	56.075	56.85	55.325	55.7868	28682	55.7868	down	up	incorrect
0RFL.UK	VAT Group AG	20190327	106.6	107.7	104.4	104.5	29499	104.5	down	down	correct
0RFM.UK	Figeac Aero S.A.	20190327	12.5	12.5	12.4	12.5	296	12.5
0RFP.UK	Resurs Holding AB	20190327	57.025	57.15	57	57	12327	56.8938	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20190327	4.662	4.6975	4.662	4.662	4616	4.662
0RFZ.UK	Lehto Group Oyj	20190327	4.2633	4.2719	4.2633	4.2633	4094	4.2633
0RG1.UK	Technogym S.p.A.	20190327	11.2	11.2	11.2	11.2	0	11.2
0RG2.UK	Tokmanni Group Oyj	20190327	8.345	8.35	8.32	8.32	1386	8.32	down	up	incorrect
0RG4.UK	Torm PLC A	20190327	49.895	50.375	49.895	50.375	1122	50.375	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20190327	179.4	180.6	179.4	180.1	2189	180.1	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190327	113.3	113.4	111	111.55	11087	111.55	down	up	incorrect
0RGB.UK	Investment AB Oresund	20190327	135	135	135	135	183	118.0595
0RGC.UK	MONETA Money Bank a.s.	20190327	82.45	82.45	82.45	82.45	0	82.3256
0RGY.UK	Fingerprint Cards AB Series B	20190327	13.408	13.408	13.408	13.408	94074	13.408
0RH0.UK	Nibe Industrier AB Series B	20190327	116.1	117.25	116	116.05	92663	116.05	down	down	correct
0RH2.UK	El.En S.p.A.	20190327	18.675	18.675	18.675	18.675	0	18.675
0RH5.UK	Valeo S.A.	20190327	25.71	26.54	25.71	25.895	175189	25.895	up	up	correct
0RHA.UK	Bonava AB Series B	20190327	113.8941	116	113.8941	114.85	17892	114.7575	up	down	incorrect
0RHD.UK	Basic	20190327	29.025	29.0721	28.925	29.0721	13017	29.0721	up	up	correct
0RHI.UK	Signify N.V.	20190327	23.82	24.25	23.71	23.74	69293	23.74	down	down	correct
0RHL.UK	Maisons du Monde	20190327	18.42	18.55	17.74	17.74	21508	17.74	down	down	correct
0RHN.UK	Academedia AB	20190327	52.7	52.8	52.3963	52.4	25121	52.3607	down	down	correct
0RHS.UK	ASR Nederland N.V.	20190327	36.78	36.78	36.5	36.73	109293	36.73	down	down	correct
0RHZ.UK	ForFarmers N.V.	20190327	7.42	7.51	7.42	7.42	1835	7.42
0RI5.UK	Red Electrica Corp. S.A.	20190327	19.105	19.245	19.06	19.085	135705	19.085	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190327	23.5	23.94	23.4782	23.94	267426	23.912	up	up	correct
0RI9.UK	CGG	20190327	1.7485	1.7905	1.7485	1.757	993049	1.757	up	up	correct
0RIC.UK	ING Groep N.V.	20190327	10.507	10.8676	10.4852	10.748	1975727	10.7373	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190327	9.1475	9.17	9.1	9.1375	1047672	9.1375	down	down	correct
0RIE.UK	ENAV S.p.A.	20190327	4.845	4.845	4.845	4.845	0	4.845
0RIH.UK	Alphabet Inc. Cl A	20190327	1184.84	1185.926	1164.446	1174.354	1408	1174.354	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20190327	42.6	42.6	41.74	41.78	30174	41.6085	down	down	correct
0RIP.UK	bet	20190327	57.3	58.25	57.3	58.2	33	58.2	up	up	correct
0RIS.UK	Targovax ASA	20190327	7.05	7.05	7.05	7.05	13740	5.0509
0RIT.UK	B2Holding ASA	20190327	12.4975	12.74	12.4975	12.4975	10390	12.4907
0RJ4.UK	Uniper SE	20190327	27.435	27.4411	27.14	27.32	22172	27.32	down	down	correct
0RJI.UK	Anheuser	20190327	73.24	74.137	72.6618	73.7	321084	73.7	up	up	correct
0RK1.UK	Italgas S.p.A.	20190327	5.49	5.49	5.42	5.45	187895	5.45	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190327	1.258	1.285	1.2475	1.258	298508	1.258
0RK9.UK	Alligator Bioscience AB	20190327	23	23	23	23	0	23
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190327	42.35	42.45	42.1	42.25	190	42.25	down	down	correct
0RKH.UK	BW Offshore Ltd.	20190327	40.0203	40.4624	40.0203	40.4624	5181	40.4354	up	up	correct
0RKY.UK	EXOR N.V.	20190327	58.71	59.6	58.44	58.62	51972	58.62	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20190327	1.8642	1.959	1.8258	1.8888	6032477	1.8888	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20190327	11.378	11.796	11.17	11.518	2791391	11.518	up	up	correct
0RLT.UK	Qiagen N.V.	20190327	35.755	35.889	35.35	35.47	20508	35.47	down	down	correct
0RLW.UK	Commerzbank AG	20190327	6.82	7.348	6.7771	7.143	948301	7.143	up	up	correct
0RMT.UK	Soitec S.A.	20190327	73.3	73.3	71.75	71.75	7360	71.75	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20190327	14.846	15.1762	14.7383	14.8172	114279	14.8172	down	down	correct
0RNH.UK	Snap Inc.	20190327	10.8	10.8	10.43	10.63	98778	10.63	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190327	2.015	2.015	1.986	1.986	352	1.9838	down	down	correct
0RNX.UK	Ambea AB	20190327	82.15	82.15	82.15	82.15	0	82.15
0RO8.UK	Aumann AG	20190327	27.325	27.6	26.55	26.55	1857	26.55	down	down	correct
0ROF.UK	Unieuro S.p.A.	20190327	12.56	12.56	12.56	12.56	0	12.56
0ROM.UK	Gestamp Automocion	20190327	5.13	5.21	5.13	5.13	16542	5.13
0RON.UK	Banca Farmafactoring S.p.A.	20190327	5.615	5.68	5.615	5.63	62719	5.618	up	up	correct
0ROY.UK	Davide Campari	20190327	8.8725	8.89	8.72	8.7875	38855	8.7875	down	down	correct
0RP5.UK	Instalco AB	20190327	77.375	77.375	77.375	77.375	408	77.375
0RP9.UK	ArcelorMittal	20190327	17.806	18.11	17.806	18.014	428263	18.014	up	up	correct
0RPD.UK	Vifor Pharma AG	20190327	133.5	134.7	131.575	132.15	7371	132.15	down	down	correct
0RPI.UK	Saipem S.p.A.	20190327	4.698	4.74	4.617	4.6525	1880053	4.6525	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190327	21.6	21.6	21.46	21.5352	46236	21.5352	down	down	correct
0RPO.UK	Munters Group AB	20190327	42	42	41.8	42	5970	42
0RPV.UK	Brembo S.p.A.	20190327	10.11	10.24	10.1	10.1825	47074	10.1825	up	up	correct
0RPX.UK	Econocom Group SE	20190327	3.586	3.606	3.586	3.596	4693	3.596	up	up	correct
0RQ2.UK	Bilia AB Series A	20190327	80.25	80.25	79.6	80.125	4660	80.0488	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20190327	142.5	144.56	142.5	143.1	15240	143.1	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20190327	111.3	111.3	111.3	111.3	800	94.5029
0RQ9.UK	Lundin Mining Corp.	20190327	42.4686	42.4686	42.4686	42.4686	195	42.4415
0RQD.UK	Essity AB Series B	20190327	266.85	270	266.3	269.8	654457	269.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20190327	16.681	16.7452	16.681	16.7452	27517	16.7452	up	up	correct
0RQN.UK	NSI N.V.	20190327	37.275	37.3	37.2	37.3	1378	37.3	up	up	correct
0RQP.UK	Investment AB Latour Series B	20190327	123.75	124.8	123	123.9	10750	123.9	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20190327	0.96	0.9805	0.955	0.9805	30891	0.9801	up	up	correct
0RRB.UK	Zur Rose Group AG	20190327	82.9	82.9	82.9	82.9	2285	82.9
0RSP.UK	ALD S.A.	20190327	12.19	12.37	12.19	12.27	29544	12.27	up	up	correct
0RTC.UK	Delivery Hero AG	20190327	33.39	33.44	31.78	31.88	24210	31.88	down	down	correct
0RTE.UK	METRO AG	20190327	14.6475	14.725	14.47	14.715	50039	14.715	up	up	correct
0RTI.UK	doValue S.p.A.	20190327	12.08	12.08	12.08	12.08	0	12.08
0RTR.UK	Jost Werke AG	20190327	30.0875	30.75	30.0875	30.475	879	30.475	up	up	correct
0RTS.UK	Rubis SCA	20190327	49.57	49.72	49.36	49.37	15197	49.37	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190327	1.244	1.244	1.244	1.244	0	1.244
0RU6.UK	Sparebank 1 Ostlandet	20190327	85.55	85.55	85.55	85.55	505	73.5238
0RUE.UK	Catena Media PLC	20190327	64.1	64.1	64.1	64.1	5998	64.1
0RUG.UK	bioMerieux S.A.	20190327	74.25	74.4	72.405	72.805	7966	72.805	down	down	correct
0RUH.UK	Aroundtown S.A.	20190327	7.8445	7.855	7.8	7.8432	718699	7.8432	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20190327	3303.4843	3303.4843	3303.4843	3303.4843	139	3303.4843
0RUL.UK	Software AG	20190327	30.374	30.44	30.003	30.003	6677	30.003	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20190327	5.9539	5.9539	5.8518	5.8518	1122	5.8518	down	down	correct
0RUU.UK	Starbreeze AB Series B	20190327	0.8708	0.8708	0.8708	0.8708	0	0.8708
0RUY.UK	Umicore S.A.	20190327	40.03	40.03	39.31	40.03	58422	40.03
0RV0.UK	Reply S.p.A.	20190327	56.9362	56.9362	56.9362	56.9362	8923	56.9362
0RV1.UK	Terveystalo Oyj	20190327	9.2584	9.2584	9.2584	9.2584	16	9.2544
0RV2.UK	BioArctic AB Series B	20190327	77.61	77.61	77.61	77.61	4176	77.61
0RVA.UK	SMCP S.A.S.	20190327	15.449	15.498	15.449	15.498	8064	15.498	up	up	correct
0RVE.UK	BAWAG Group AG	20190327	39.98	40	39.98	39.98	18370	39.9223
0RVJ.UK	Corestate Capital Holding S.A.	20190327	34.45	35.215	34.45	34.5549	1883	34.5549	up	up	correct
0RVK.UK	BEFESA S.A.	20190327	38.5	38.5	38.5	38.5	4753	38.5
0SCL.UK	Schlumberger Ltd.	20190327	42.7452	42.7452	42.7452	42.7452	1448	42.7079
0TCU.UK	Howmet Aerospace Inc.	20190327	15.2556	15.2556	15.2556	15.2556	648	15.19
0TDE.UK	Telefonica S.A.	20190327	7.598	7.631	7.526	7.631	438499	7.6165	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20190327	43.95	45.1	43.95	45.05	6074	45.05	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190327	39.94	40.3	39.74	39.76	1026	39.76	down	up	incorrect
0WA2.UK	Cellectis S.A.	20190327	15.815	15.8741	15.68	15.71	18066	15.71	down	down	correct
0XPX.UK	Fabege AB	20190327	133.84	134	131.98	132.47	114264	132.373	down	down	correct
0XS9.UK	Holmen AB Series B	20190327	194.8	196.88	194.8	196	12461	196	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20190327	23.5	23.775	22.91	22.91	58959	22.91	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20190327	247.05	248.51	244.5044	244.5044	280437	244.3802	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20190327	167.01	167.75	165.4	166.73	189	160.0732	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20190327	79.95	79.95	79.95	79.95	6	79.95
0YAY.UK	Vitrolife AB	20190327	204.7	208.8	202.9	203.45	8413	203.45	down	down	correct
0YO9.UK	Unibail	20190327	147.28	148.66	146.54	147.7	313010	147.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20190327	89.7161	90.3466	88.6029	90.3466	196606	85.6275	up	up	correct
0YSV.UK	Epiroc AB Series B	20190327	84.0998	85.1668	83.6169	85.1668	11614	80.4575	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20190327	14.8	14.8	14.5093	14.5093	123000	14.5093	down	down	correct
0Z4C.UK	Sika AG	20190327	136.52	136.52	136	136.5	57059	136.5	down	down	correct
0ZPV.UK	Jenoptik AG	20190327	32.8	32.98	32.36	32.52	8908	32.52	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190327	6.7263	6.7263	6.7263	6.7263	0	6.7263
3BSR.UK	Boost Issuer Public Limited Company	20190327	509.375	509.375	509.375	509.375	0	509.375
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190327	162.18	162.18	160.89	160.89	508	160.89	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190327	4295.5	4295.5	4295.5	4295.5	0	4295.5
3IN.UK	3i Infrastructure plc	20190327	278.65	279.9764	277.4	278.2	753489	277.9375	down	down	correct
7DIG.UK	7digital Group plc	20190327	1.05	1.07	1	1.025	844480	1.025	down	down	correct
888.UK	888 Holdings plc	20190327	157.5	164.3	157.5	164.3	1171635	164.0926	up	up	correct
88E.UK	88 Energy Limited	20190327	0.8	0.8399	0.765	0.81	16079591	0.81	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20190327	90.3	90.3	90	90.3	32011	168.2461
AAAP.UK	Anglo African Agriculture Plc	20190327	0.41	0.41	0.41	0.41	0	8.2
AADV.UK	Albion Development VCT PLC	20190327	79.5	79.5	79.5	79.5	2784	79.3885
AAEV.UK	Albion Enterprise VCT PLC	20190327	109	109	109	109	2019	108.8571
AAIF.UK	Aberdeen Asian Income Fund Limited	20190327	205	207.5	204	204.5	240918	204.2548	down	down	correct
AAL.UK	Anglo American plc	20190327	2004.5	2013.5	1972.6	1982.2	2680468	1979.0757	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20190327	1025	1029	1015.2	1025	48932	1024.7217
AATG.UK	Albion Technology & General VCT PLC	20190327	72.5	72.5	72.5	72.5	41741	72.3345
AAU.UK	Ariana Resources plc	20190327	1.711	1.775	1.711	1.75	1329980	1.7487	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20190327	73	73	73	73	2763	72.8855
AAZ.UK	Anglo Asian Mining PLC	20190327	75	75.625	73.5111	75	5563	74.8528
ABC.UK	Abcam plc	20190327	1128	1128	1071.5	1085	527395	1084.8886	down	up	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190327	229	235	227.7482	231	407303	230.8986	up	up	correct
ABDN.UK	Abrdn PLC	20190327	259.9	261.7	258.05	259.35	7619542	259.2759	down	down	correct
ABDP.UK	AB Dynamics plc	20190327	1684.9989	1739.9989	1650.9989	1689.9989	16608	1687.4613	up	up	correct
ABF.UK	Associated British Foods plc	20190327	2368	2396	2365.8	2396	898143	2395.2333	up	up	correct
ACC.UK	Access Intelligence Plc	20190327	57	57	57	57	1300	57
ACP.UK	Armadale Capital Plc	20190327	1.325	1.4949	1.325	1.425	4786780	1.425	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20190327	21	22	18.1201	22	846251	21.9648	up	up	correct
ACSO.UK	accesso Technology Group plc	20190327	795	810	725	810	867700	810	up	down	incorrect
ACT.UK	Actual Experience plc	20190327	200	200	200	200	0	200
ADA.UK	Adams Plc	20190327	1.155	1.155	1.155	1.155	79	1.0277
ADM.UK	Admiral Group plc	20190327	2130	2141	2126	2137	306436	2134.2049	up	up	correct
ADME.UK	ADM Energy plc	20190327	0.05	0.0535	0.0425	0.0535	5004175	5.35	up	up	correct
ADT.UK	AdEPT Technology Group plc	20190327	319	320	316	318	12818	317.902	down	down	correct
ADV.UK	Advance Energy Plc	20190327	0.1545	0.1545	0.15	0.1545	1030645	0.1545
AEG.UK	Active Energy Group PLC	20190327	0.61	0.62	0.606	0.61	5327284	0.61
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190327	540.24	540.24	540.24	540.24	325	501.4326
AEO.UK	Aeorema Communications plc	20190327	26.5	27.55	25.15	26.5	23584	26.4937
AEP.UK	Anglo	20190327	520	530	520	524	1631	523.955	up	up	correct
AET.UK	Afentra PLC	20190327	11.9	11.9	10.8	11.7	25100	11.7	down	down	correct
AEWU.UK	AEW UK REIT plc	20190327	90.2	90.2	90	90	813678	89.7758	down	down	correct
AEX.UK	Aminex PLC	20190327	1.175	1.175	1.1475	1.175	2121414	1.175
AFC.UK	AFC Energy plc	20190327	4.62	4.8	4.56	4.615	478711	4.615	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20190327	244	247	241	245	101253	244.8528	up	up	correct
AFN.UK	ADVFN Plc	20190327	33	33	33	33	280	32.9931
AFRN.UK	Aferian PLC	20190327	78	81.75	76.5	80	454744	80	up	up	correct
AFX.UK	Alpha FX Group plc	20190327	700	720	700	700	178219	699.837
AGL.UK	ANGLE plc	20190327	54	54	51.6	52.5	234809	52.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20190327	32.5	32.5	32.02	32.5	10430	32.5
AGR.UK	Assura Plc	20190327	57.1	57.1	56.6	56.9	4752019	56.8396	down	down	correct
AGRO.UK	Ros Agro PLC	20190327	11.8	11.8	11.28	11.28	3994	11.252	down	down	correct
AGT.UK	AVI Global Trust plc	20190327	718	722	712	713	129075	712.5812	down	up	incorrect
AGTA.UK	Agriterra Limited	20190327	5.1501	5.1501	5.1501	5.1501	8154	5.1501
AGY.UK	Allergy Therapeutics plc	20190327	9.025	9.297	9.025	9.15	674288	9.15	up	up	correct
AHT.UK	Ashtead Group plc	20190327	1824	1839	1797	1809	2311798	1808.2901	down	down	correct
AIBG.UK	AIB Group plc	20190327	3.806	3.946	3.776	3.918	615816	3.6323	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190327	99	99.82	98.825	98.825	37711	98.825	down	up	incorrect
AIF.UK	Acorn Income Fund Limited	20190327	363.5	365.95	357	360	22599	359.4011	down	down	correct
AIFZ.UK	Acorn Income Fund Limited	20190327	154	154	154	154	0	154
AIQ.UK	AIQ Limited	20190327	17.5	17.5	17.5	17.5	0	17.5
AIR.UK	Air Partner plc	20190327	80.7	80.7099	77.55	78.5	63831	78.4236	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20190327	88.064	88.064	87.2	88.064	40947	87.8818
AJB.UK	AJ Bell plc	20190327	305	314	303.7	311.15	350498	311.051	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190327	206	206.85	204.9999	206.85	11627	206.682	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190327	520	520	515	520	2758	498.7871
AKRN.UK	Public Joint Stock Company Acron	20190327	7.05	7.05	7.05	7.05	0	6.043
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190327	65.4	66	65.2	65.6	88461	59.4297	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20190327	0.26	0.26	0.2475	0.2475	6235198	0.2475	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20190327	0.13	0.13	0.13	0.13	0	0.0889
ALFA.UK	Alfa Financial Software Holdings PLC	20190327	152.8	153.88	151	153	58567	152.7301	up	down	incorrect
ALGW.UK	Alpha Growth plc	20190327	1.6975	1.6975	1.6501	1.6975	8808	1.6975
ALM.UK	Allied Minds plc	20190327	56	61.5	54.024	61.2	1258514	46.8174	up	up	correct
ALNA.UK	Alina Holdings PLC	20190327	28.006	28.006	28.006	28.006	500	28.006
ALS.UK	Altus Strategies plc	20190327	3	3	3	3	10500	15
ALT.UK	Altitude Group plc	20190327	96.5	101.45	96.5	100	190737	100	up	up	correct
ALTN.UK	AltynGold plc	20190327	0.58	0.58	0.58	0.58	435000	58
ALU.UK	The Alumasc Group plc	20190327	105.5	107	103.75	105.5	10677	105.3488
AMAT.UK	Amati AIM VCT plc	20190327	129	129	129	129	17138	128.789
AMC.UK	Amur Minerals Corporation	20190327	2.75	2.97	2.75	2.805	1891434	2.805	up	up	correct
AMGO.UK	Amigo Holdings PLC	20190327	154.94	169	145.06	168.18	913216	154.0721	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20190327	1050.2	1060.16	1030	1032.6	188390	20652	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20190327	328.5	328.5	315.404	324.5	159585	324.4428	down	down	correct
AMYT.UK	Amryt Pharma plc	20190327	13	13.25	12.775	13.125	31339	78.75	up	up	correct
ANCR.UK	Animalcare Group plc	20190327	128.5	130	125	127.5	45774	127.4379	down	down	correct
ANG.UK	Angling Direct PLC	20190327	69	69	69	69	1000	69
ANGS.UK	Angus Energy plc	20190327	5.75	6.179	5.52	5.9	22453077	5.9	up	up	correct
ANIC.UK	Agronomics Limited	20190327	4.35	4.35	4.35	4.35	0	4.35
ANP.UK	Anpario plc	20190327	333.3333	350	333.3333	340	4491	339.8042	up	up	correct
ANTO.UK	Antofagasta plc	20190327	948.6	948.6	917.2	923.4	2139555	922.1275	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190327	547.5	547.5	547.5	547.5	602	505.0128
ANX.UK	Anexo Group Plc	20190327	120	120	120	120	0	119.9619
AO.UK	AO World plc	20190327	102.2	104.38	99.3	99.3	176319	99.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20190327	0.605	0.605	0.605	0.605	0	0.5846
APAX.UK	Apax Global Alpha Limited	20190327	143.5	145	143.125	144	127640	128.427	up	up	correct
APF.UK	Anglo Pacific Group plc	20190327	167	169	164.95	168.5	479476	168.236	up	up	correct
APH.UK	Alliance Pharma plc	20190327	68.4	69.88	68.4	69.6	250474	69.5703	up	up	correct
APP.UK	Appreciate Group plc	20190327	74.55	74.775	71.35	72.5	28324	72.4394	down	up	incorrect
APQ.UK	APQ Global Limited	20190327	75	75	75	75	0	68.8806
APTD.UK	Aptitude Software Group plc	20190327	406	415	400	400	11738	456.5369	down	down	correct
AQSG.UK	Aquila Services Group plc	20190327	29.5	29.5	29.5	29.5	0	29.4834
AQX.UK	Aquis Exchange PLC	20190327	587.5	587.5	587.5	587.5	0	587.5
ARB.UK	Argo Blockchain plc	20190327	3.141	3.141	3.141	3.141	113695	3.141
ARBB.UK	Arbuthnot Banking Group PLC	20190327	1335	1335	1300	1300	5749	1298.8811	down	down	correct
ARC.UK	Arcontech Group plc	20190327	127.5	129.5	117.1047	125.5	73353	125.4445	down	down	correct
ARCM.UK	Arc Minerals Limited	20190327	2.525	2.55	2.518	2.525	560180	2.525
ARDN.UK	Arden Partners plc	20190327	26	26	26	26	352	26
ARE.UK	Arena Events Group plc	20190327	31.585	31.585	31.344	31.585	74771	30.3486
ARIX.UK	Arix Bioscience plc	20190327	142.5	144	142.5	144	110474	144	up	down	incorrect
ARK.UK	Arkle Resources PLC	20190327	0.877	0.877	0.877	0.877	100000	0.877
ARO.UK	Arricano Real Estate PLC	20190327	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190327	205.992	205.992	205.992	205.992	3638	196.1704
ARS.UK	Asiamet Resources Limited	20190327	6.9	7.075	6.7825	6.9	2847645	6.9
ARTL.UK	Alpha Real Trust Limited	20190327	162.5	163.75	161	162.5	29356	155.4026
ASAI.UK	ASA International Group PLC	20190327	440	440	440	440	2435	432.9839
ASC.UK	ASOS Plc	20190327	3159	3219	3113	3178	761646	3178	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190327	271.5	271.5	271.5	271.5	1832	271.2848
ASCL.UK	Ascential plc	20190327	338.6	344.4	338.6	342.2	888250	331.318	up	up	correct
ASHM.UK	Ashmore Group PLC	20190327	422.8	426.2	418.2	419.2	1006420	418.7247	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20190327	83.6	84.3275	83.6	83.6	60362	83.4768
ASIZ.UK	Aberforth Split Level Trust plc	20190327	108.026	108.026	108.026	108.026	13481	108.026
ASL.UK	Aberforth Smaller Companies Trust Plc	20190327	1260	1262	1242	1250	115520	1249.3222	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190327	96.5102	97.1035	95.7191	95.9169	224857	95.7893	down	down	correct
ASLR.UK	Asimilar Group Plc	20190327	3.02	3.02	3.02	3.02	1000	3.02
AST.UK	Ascent Resources plc	20190327	0.275	0.2895	0.25	0.275	46571	27.5
ASY.UK	Andrews Sykes Group plc	20190327	565	565	565	565	0	564.0985
ATAD.UK	PJSC Tatneft	20190327	70.86	70.86	68.92	69	132610	68.8611	down	down	correct
ATM.UK	AfriTin Mining Limited	20190327	3.348	3.348	3.05	3.2	18431960	3.2	down	up	incorrect
ATQT.UK	ATTRAQT Group plc	20190327	27	27	27	27	0	27
ATR.UK	Schroders Investment Trusts	20190327	351	351.9	348	348	124607	347.8223	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20190327	283	287	281	284	49723	283.8851	up	down	incorrect
ATST.UK	Alliance Trust PLC	20190327	732	738.4	728	730	249134	729.6808	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20190327	1525	1525	1485	1485	64158	148.5	down	down	correct
ATY.UK	Athelney Trust plc	20190327	235	235	235	235	0	221.5623
ATYM.UK	Atalaya Mining Plc	20190327	232	232	231.55	232	5426	231.772
AUG.UK	Augean plc	20190327	101.5	102.8	99	101	79766	101	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20190327	108.5	108.9	108.5	108.5	2097994	108.5
AURA.UK	Aura Energy Limited	20190327	8.372	8.372	7.8	8.372	70247	6.9767
AUTG.UK	Autins Group plc	20190327	31.1	31.1	31.1	31.1	1463	31.1
AUTO.UK	Auto Trader Group plc	20190327	517.4	522.6	515.8	519.6	4347847	519.4925	up	up	correct
AV.UK	B	20190327	132.01	133.5985	132.01	132.01	45419	121.0479
AVAP.UK	Avation PLC	20190327	282.5	283	280.2	282.5	16702	282.395
AVCT.UK	Avacta Group Plc	20190327	36.15	36.15	34.25	34.7	244521	34.7	down	down	correct
AVG.UK	Avingtrans plc	20190327	202.5	204	200.02	202.5	19750	202.4362
AVGR.UK	AvangardCo Investments Public Limited	20190327	0.25	0.25	0.25	0.25	0	0.25
AVO.UK	Advanced Oncotherapy plc	20190327	37	38.5	36.9	38	35565	38	up	up	correct
AVON.UK	Avon Protection plc	20190327	1260	1280	1254.38	1270	8736	1269.7106	up	up	correct
AVST.UK	Avast Plc	20190327	283.35	284	277.2	283.5	179848500	283.2113	up	up	correct
AVV.UK	AVEVA Group plc	20190327	3112.0017	3112.0017	3050.0017	3064.0017	151783	2457.1399	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20190327	55.7	55.7	54.5	54.5	25675	54.5	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20190327	86.88	86.88	86.88	86.88	2877	86.7342
AXM.UK	Alexander Mining plc	20190327	0.49	0.49	0.49	0.49	11000	0.49
AXS.UK	Accsys Technologies PLC	20190327	112.5	112.5	110	111.75	21074	111.75	down	down	correct
AYM.UK	Anglesey Mining plc	20190327	2.15	2.19	2.11	2.15	118970	2.15
AZN.UK	AstraZeneca PLC	20190327	6431	6443	6313	6356	1827467	6351.865	down	down	correct
BA.UK	BAE Systems plc	20190327	456.2	466.4	454.9	466.4	11210519	465.6559	up	up	correct
BAB.UK	Babcock International Group PLC	20190327	498.6	502.6	494.9	496.4	1766927	496.0941	down	down	correct
BAF.UK	British & American Investment Trust PLC	20190327	45	45	41	45	27825	44.8535
BAG.UK	A.G. BARR p.l.c	20190327	774	797	774	795	55100	794.7912	up	up	correct
BAKK.UK	Bakkavor Group plc	20190327	116.4	118.2	111.8	115	66092	114.8222	down	up	incorrect
BAR.UK	Brand Architekts Group plc	20190327	182.75	182.75	180	182.75	3005	181.4906
BARC.UK	Barclays PLC	20190327	154.62	157.82	153.4	155.54	47161770	155.426	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190327	3098.5	3098.5	3054	3090	3831897	3083.7334	down	down	correct
BBB.UK	Bigblu Broadband plc	20190327	116	116.3	110.1	113.5	50396	113.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20190327	157	157.5	154.5	154.5	416473	154.3376	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20190327	144.3	144.5	141.5	142.6	6425196	142.4416	down	down	correct
BBSN.UK	Brave Bison Group plc	20190327	3.6	3.6	2.62	2.8	17475621	2.8	down	down	correct
BBY.UK	Balfour Beatty plc	20190327	260.5	262.1	258.6	260	1032813	259.8515	down	down	correct
BCN.UK	Bacanora Lithium Plc	20190327	20.2	20.2	19.4964	19.75	835961	19.75	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190327	120.4	120.6	119.88	120	2252494	119.8539	down	down	correct
BDEV.UK	Barratt Developments plc	20190327	597.8	610.8	594	610.8	5964145	610.1115	up	up	correct
BEG.UK	Begbies Traynor Group plc	20190327	61.6	62.985	61.264	61.5	70538	61.446	down	down	correct
BEM.UK	Beowulf Mining plc	20190327	7.5	7.75	7.1024	7.25	295378	6.4088	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190327	744	746.2	740	746.2	3073	745.3689	up	up	correct
BEZ.UK	Beazley plc	20190327	514	516	507.45	513	2017094	512.8876	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190327	315	316	312.1059	316	41907	315.8197	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20190327	1654.8	1688.4	1648	1670.4	48394	1669.3491	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190327	788	792	778	787	47130	78.4006	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190327	751	757	742.4688	743	148067	742.9337	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190327	17.05	17.05	17.05	17.05	12925	17.05
BGHS.UK	Boussard & Gavaudan Holding Limited	20190327	1470	1470	1470	1470	0	1470
BGLF.UK	Blackstone Loan Financing Limited	20190327	0.84	0.85	0.83	0.85	210699	0.6263	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20190327	72	72	72	72	0	72
BGO.UK	Bango plc	20190327	92.5	97	91.55	94.5	128806	94.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190327	180	182.4	176.1826	176.84	717545	176.84	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190327	175.5	177.6	175.165	176	130721	175.9245	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20190327	93.5	93.5	93.5	93.5	30841	93.361
BHIB.UK	BMO UK High Income Trust Plc	20190327	93	94.5	91	93.5	19739	93.3494	up	up	correct
BHMG.UK	BH Macro Limited	20190327	2305	2317.8	2295	2300	92444	2300	down	up	incorrect
BHMU.UK	BH Macro Limited	20190327	23.6	23.6	23.6	23.6	5101	23.6
BHP.UK	BHP Group	20190327	1790.6	1802.4	1784.2	1795.8	4508806	1791.3026	up	down	incorrect
BIDS.UK	Bidstack Group Plc	20190327	10.35	11.644	10.23	10.7	2284835	10.7	up	up	correct
BIFF.UK	Biffa plc	20190327	223.5	223.5	216	221.5	81121	221.4137	down	down	correct
BILN.UK	Billington Holdings Plc	20190327	266	266	265.9	266	5555	265.8627
BIOG.UK	The Biotech Growth Trust PLC	20190327	708	717.6	694	694	63281	694	down	down	correct
BIOM.UK	Biome Technologies plc	20190327	398	398	390	398	3105	398
BION.UK	BiON plc	20190327	4.5	4.5	4.5	4.5	12077	4.5
BIRD.UK	Blackbird plc	20190327	6.605	6.605	6.6	6.605	37087	6.605
BIRG.UK	Bank Of Ireland Group plc	20190327	5.3	5.535	5.24	5.25	259059	4.5224	down	down	correct
BISI.UK	Bisichi PLC	20190327	118	118	118	118	1126	117.9398
BKG.UK	The Berkeley Group Holdings plc	20190327	3767	3827	3763	3788	391897	4096.5874	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190327	16.25	16.25	16.25	16.25	3210	16.25
BKS.UK	Beeks Trading Corporation Ltd	20190327	94	96.12	93.3	95.5	43991	95.4915	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20190327	22.1	22.1	22	22.1	33954	22.1
BLND.UK	British Land Company Plc	20190327	591.2	598.2	586.6	595.2	2852916	594.4553	up	down	incorrect
BLOE.UK	Block Energy Plc	20190327	3.95	4.088	3.8	3.95	2063428	3.95
BLP.UK	Blue Planet Investment Trust plc	20190327	36.84	36.84	36.84	36.84	3894	32.0964
BLTG.UK	Blancco Technology Group plc	20190327	105.0001	105.0001	105.0001	105.0001	416	105.0001
BLU.UK	Blue Star Capital plc	20190327	0.16	0.17	0.1511	0.16	7018538	0.16
BLV.UK	Belvoir Group PLC	20190327	101.85	101.9	101.85	101.85	1461	101.7118
BLVN.UK	Bowleven plc	20190327	13.3	13.5	12.9382	13.3	243471	13.3
BMD.UK	Baronsmead Second Venture Trust plc	20190327	73.5	73.5	73.5	73.5	24106	73.3486
BME.UK	B&M European Value Retail S.A	20190327	370	372.7	366.9	370.4	4552946	369.6457	up	up	correct
BMK.UK	Benchmark Holdings plc	20190327	51	51	50	51	13429	50.9143
BMN.UK	Bushveld Minerals Limited	20190327	40	41	38.15	39	3257351	39	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190327	203	206	200.675	203	31397	203
BMPI.UK	BMO Managed Portfolio Trust PLC	20190327	131	133	130.03	131.5	12183	131.3277	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20190327	165	170	162.15	165	25964	164.8057
BMT.UK	Braime Group PLC	20190327	2300	2300	2300	2300	0	2299.5533
BMTO.UK	Braime Group PLC	20190327	2200	2200	2200	2200	0	2199.5613
BMV.UK	Bluebird Merchant Ventures Limited	20190327	2.35	2.39	2.31	2.35	1158786	2.35
BMY.UK	Bloomsbury Publishing Plc	20190327	229	234	229	230	22538	222.7045	up	down	incorrect
BNC.UK	Banco Santander S.A	20190327	351.45	363.2901	348.3281	355.5	337470	340.5242	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20190327	864	864	852	856	184098	85.2169	down	down	correct
BNZL.UK	Bunzl plc	20190327	2449	2460	2426	2460	786569	2457.8687	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190327	1.26	1.27	1.198	1.237	76842	1.237	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20190327	0.76	0.79	0.76	0.76	525834	0.76
BOE.UK	The Boeing Company	20190327	365.55	376.6	365.55	365.55	36571	365.55
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190327	197.5	197.5	197.5	197.5	0	197.5
BOIL.UK	Baron Oil Plc	20190327	0.12	0.122	0.109	0.12	2637390	0.12
BOKU.UK	Boku Inc	20190327	93	104.9999	92	104.9999	823317	104.9999	up	up	correct
BONH.UK	Bonhill Group Plc	20190327	85.4	85.4	85.4	85.4	5000	84.9692
BOO.UK	boohoo group plc	20190327	187	188.45	184.4	188.3	3478114	188.3	up	up	correct
BOOM.UK	Audioboom Group plc	20190327	2.525	2.5875	2.31	2.4	3072769	240	down	down	correct
BOOT.UK	Henry Boot PLC	20190327	258	260.6	255	260	157714	259.8172	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20190327	2.1408	2.3	2.1408	2.255	315604	2.255	up	down	incorrect
BOTB.UK	Best of the Best PLC	20190327	270	270	270	270	0	269.7089
BOWL.UK	Hollywood Bowl Group plc	20190327	220	220	215.5	218	44098	212.3083	down	up	incorrect
BOXE.UK	Tritax EuroBox plc	20190327	1.14	1.14	1.14	1.14	0	1.0214
BOY.UK	Bodycote plc	20190327	816	824.5	806.5	811.5	256053	810.6607	down	down	correct
BP.UK	BP p.l.c	20190327	551.5	553.252	542.5	545.8	20680289	544.5717	down	down	correct
BPCR.UK	BioPharma Credit PLC	20190327	1.06	1.06	1.0527	1.06	435754	0.8729
BPM.UK	B.P. Marsh & Partners PLC	20190327	279	283	277.7	279	3367	271.9794
BRBY.UK	Burberry Group plc	20190327	1894	1907.5	1884.5	1896.5	1103449	1895.549	up	up	correct
BREE.UK	Breedon Group plc	20190327	67.6	68	67.2	67.6	1430140	67.5969
BREI.UK	BMO Real Estate Investments Limited	20190327	85.4	86.4	85	85.8	302724	85.6663	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190327	137	137	133	136	471047	127.0505	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190327	335	337	331	337	129263	336.8872	up	up	correct
BRH.UK	Braveheart Investment Group plc	20190327	9.75	10.4	9.15	9.75	15543	9.6685
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190327	184	184	183	184	12400	170.2457
BRK.UK	Brooks Macdonald Group plc	20190327	1690	1740	1690	1690	35747	1688.7022
BRND.UK	WisdomTree Brent Crude Oil Pre	20190327	23.1375	23.1375	23.1375	23.1375	0	23.1375
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190327	172	172	168.5	169.5	537285	169.3036	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190327	1360	1380	1341.515	1370	90426	1369.1463	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190327	0.104	0.104	0.1	0.104	6160	0.104
BRW.UK	Brewin Dolphin Holdings PLC	20190327	305	313	305	311.6	342603	311.2647	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20190327	354	356.5425	353	353.5	213821	353.0201	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190327	52.5	52.5	52.5	52.5	0	46.4376
BSE.UK	Base Resources Limited	20190327	15.75	16.5	15.75	15.75	229266	15.6997
BSIF.UK	Bluefield Solar Income Fund Limited	20190327	131	131	130.24	131	126346	130.7823
BSRT.UK	Baker Steel Resources Trust Ltd	20190327	47	47	47	47	180736	47
BSV.UK	British Smaller Companies VCT plc	20190327	71.5	71.5	71.5	71.5	0	65.0347
BT.UK	A	20190327	224.7	226.923	221.25	225	23582517	207.0025	up	up	correct
BUR.UK	Burford Capital Limited	20190327	1622	1645.6	1595.49	1636	691006	1635.5686	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20190327	742	754.74	738	745	7918	744.536	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190327	5.161	5.259	5.096	5.1555	5094736	4.5083	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20190327	48.8	48.8	48	48.8	191080	48.7954
BVIC.UK	Britvic plc	20190327	934.5	946	918.5	931.5	856434	930.715	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20190327	72.5	72.5	71.5	72.5	38264	72.3452
BVXP.UK	Bioventix PLC	20190327	3615	3640	3570	3615	2231	3612.3996
BWNG.UK	N Brown Group plc	20190327	98.9999	101.1199	97.4499	100.0999	442741	98.7625	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20190327	148.5	149.5	147.5	148.5	6570	132.6515
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190327	126.64	127	126.64	126.64	1325	126.3976
BWY.UK	Bellway p.l.c	20190327	3009	3099	2977	3065	527194	3061.9694	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190327	44.5	44.5	44.25	44.5	37170	40.4108
BYG.UK	Big Yellow Group Plc	20190327	964	989	964	984	195095	983.148	up	up	correct
BYOT.UK	Byotrol plc	20190327	2.45	2.45	2.4	2.45	292354	2.45
BZT.UK	Bezant Resources Plc	20190327	0.0926	0.0926	0.0926	0.0926	447690	0.0926
C21.UK	Journeo plc	20190327	25000	25900	25000	25900	600	414400	up	down	incorrect
C4XD.UK	C4X Discovery Holdings plc	20190327	52.4	52.4	52.4	52.4	3095	51.7835
CAD.UK	Cadogan Petroleum plc	20190327	5.81	6	5.81	6	28500	6	up	up	correct
CAL.UK	Capital & Regional Plc	20190327	25	25.35	24.9	25.35	3279340	250.9669	up	down	incorrect
CALL.UK	Cloudcall Group plc	20190327	95.5	95.5	84.2	86.5	648653	86.5	down	down	correct
CAM.UK	Camellia Plc	20190327	10800	10800	10800	10800	1	10793.9234
CAML.UK	Central Asia Metals plc	20190327	245	250.5	237	241.5	101138	241.1162	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20190327	245.1	245.1	239.9	240.9	1715909	240.8622	down	down	correct
CAPD.UK	Capital Limited	20190327	50.5	50.5	50.5	50.5	0	50.4479
CAR.UK	Carclo plc	20190327	35	35	32.5	34.25	118071	34.25	down	down	correct
CARD.UK	Card Factory plc	20190327	180.2	182.6	178.1	178.6	237927	169.9893	down	down	correct
CARR.UK	Carr's Group plc	20190327	135.5	138.518	135.5	138.518	11331	138.3785	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20190327	5.75	5.818	5.655	5.75	41500	5.75
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190327	0.1948	0.1948	0.1841	0.1948	114203	0.1811
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190327	0.36	0.36	0.355	0.36	213000	0.3257
CAU.UK	Centaur Media Plc	20190327	51.25	51.25	50.1	51	20760	50.9468	down	up	incorrect
CAY.UK	Charles Stanley Group PLC	20190327	280.5	280.5	274	274	24585	273.7356	down	down	correct
CBA.UK	CEIBA Investments Limited	20190327	98	98	98	98	1000	92.6939
CBG.UK	Close Brothers Group plc	20190327	1437	1444	1418	1430	312974	1428.0948	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20190327	158.5	162	158.375	159.5	15130	159.387	up	down	incorrect
CBP.UK	Curtis Banks Group plc	20190327	301	305	300.12	301	20963	300.7083
CCC.UK	Computacenter plc	20190327	1060	1077.596	1050	1056	177187	1055.2915	down	down	correct
CCEP.UK	Coca	20190327	44.8565	44.8565	44.5169	44.8565	5036	41.3832
CCH.UK	Coca	20190327	2641	2641	2596	2618	915712	2614.3766	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190327	137	142	137	142	215508	135.9328	up	up	correct
CCL.UK	Carnival Corporation & plc	20190327	3801	3834	3723	3731	1325955	3728.8267	down	down	correct
CCP.UK	Celtic plc	20190327	164	165	162	164	4057	164
CCPA.UK	Celtic plc	20190327	151.8505	151.8505	151.8505	151.8505	500	151.7254
CCPC.UK	Celtic plc	20190327	320	320	295.1	320	1200	320
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190327	1.05	1.0549	1.05	1.0549	45452	0.9102	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190327	106.5	106.5	104.72	106.5	77457	106.364
CCR.UK	C&C Group plc	20190327	272.9619	278.0799	266.0525	273.8149	17930	256.0675	up	up	correct
CCT.UK	The Character Group plc	20190327	520	524	517	520	3442	519.6003
CEG.UK	Challenger Energy Group PLC	20190327	1.6975	1.6975	1.6575	1.6975	2933140	1.6975
CER.UK	Cerillion Plc	20190327	168	173	168	168.5	13000	168.4286	up	up	correct
CEY.UK	Centamin plc	20190327	93.06	93.06	91.3	91.64	3547103	91.64	down	down	correct
CFX.UK	Colefax Group PLC	20190327	484	484	464	464	3603	463.9438	down	down	correct
CFYN.UK	Caffyns plc	20190327	395	395	395	395	0	394.7294
CGEO.UK	Georgia Capital PLC	20190327	1086.2	1099.36	1065	1097	5487	1097	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20190327	27.5	27.507	26.316	27.507	154354	27.507	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20190327	1385	1410	1360	1380	9214	1322.6766	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20190327	7	7	6.812	6.9	160543	6.9	down	down	correct
CGS.UK	Castings P.L.C	20190327	341	352	341	352	6413	351.4732	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20190327	4140	4140	4133	4140	12903	4094.2791
CGW.UK	Chelverton Growth Trust PLC	20190327	48.5	48.5	48.5	48.5	0	48.5
CHAR.UK	Chariot Oil & Gas Limited	20190327	2.31	2.5726	2.24	2.3	7498874	2.2927	down	down	correct
CHF.UK	Chesterfield Resources plc	20190327	3.95	4	3.95	3.95	113750	3.95
CHG.UK	Chemring Group PLC	20190327	140.6	143.27	137.2	140	79771	139.9237	down	down	correct
CHH.UK	Churchill China plc	20190327	1387.5	1470	1361	1462.5	14383	1462.1514	up	up	correct
CHLL.UK	Chill Brands Group PLC	20190327	8.75	9	8.5	8.75	497576	8.75
CHRT.UK	Cohort plc	20190327	369	369	361.5	367.5	17922	367.3203	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20190327	112	112	109	112	127486	112
CIC.UK	The Conygar Investment Company PLC	20190327	156	156.42	152	156	14459	156
CIHL.UK	Caribbean Investment Holdings Limited	20190327	14.95	14.95	14.95	14.95	15000	12.5446
CIN.UK	City of London Group plc	20190327	137.5	137.5	137.5	137.5	0	134.5634
CINE.UK	Cineworld Group plc	20190327	286.6	287.2667	282.2	284.6	3698562	283.9986	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20190327	68.5	68.5	68.5	68.5	0	68.5
CIR.UK	Circassia Group Plc	20190327	31.05	32	31.05	32	83195	32	up	up	correct
CKN.UK	Clarkson PLC	20190327	2415	2435	2280	2305	13766	2302.4375	down	down	correct
CKT.UK	Checkit plc	20190327	36	36	35.28	36	233746	36
CLC.UK	Calculus VCT plc	20190327	60	60	60	60	0	54.6217
CLCO.UK	CloudCoCo Group plc	20190327	0.725	0.725	0.725	0.725	0	0.725
CLDN.UK	Caledonia Investments plc	20190327	2975	2979.04	2940	2940	33629	2938.3704	down	down	correct
CLG.UK	Clipper Logistics plc	20190327	265	267	251	260	185459	259.7944	down	up	incorrect
CLI.UK	CLS Holdings plc	20190327	251	251.39	247.5	248	191648	247.76	down	down	correct
CLIG.UK	City of London Investment Group PLC	20190327	405	405	394	397.5	2431	396.8129	down	down	correct
CLIN.UK	Clinigen Group plc	20190327	929.5	936	913.5	918	209258	917.7137	down	up	incorrect
CLON.UK	Clontarf Energy plc	20190327	0.225	0.2275	0.22	0.225	1014926	0.225
CLP.UK	Quantum Blockchain Technologies Plc	20190327	0.475	0.483	0.45	0.475	2613605	0.475
CMB.UK	Cambria Africa plc	20190327	0.89	0.89	0.89	0.89	250000	0.89
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190327	891.3	891.3	891.3	891.3	0	891.3
CMCL.UK	Caledonia Mining Corporation Plc	20190327	421.2	421.2	413	421.2	609	420.809
CMCX.UK	CMC Markets plc	20190327	79.7	82.9	79.7	82.9	120149	82.7756	up	down	incorrect
CMET.UK	Capital Metals plc	20190327	0.95	0.95	0.95	0.95	0	0.95
CML.UK	CML Microsystems plc	20190327	276	276	275.5	276	7000	240.0698
CMX.UK	Catalyst Media Group plc	20190327	69	69	69	69	1943	68.9589
CNA.UK	Centrica plc	20190327	118.1	118.65	116	116.3	22479990	116.0775	down	down	correct
CNC.UK	Concurrent Technologies Plc	20190327	68	69	67.3	69	32026	68.9484	up	up	correct
CNE.UK	Cairn Energy PLC	20190327	162	164	160.6	161.3	1997655	190.3774	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20190327	3.56	3.56	3.56	3.56	30000	3.56
CNIC.UK	CentralNic Group Plc	20190327	45	45	45	45	700	45
CNKS.UK	Cenkos Securities plc	20190327	70	72	69.4001	70	10187	69.8897
CNN.UK	Caledonian Trust PLC	20190327	220.05	220.05	210	210	3973	210	down	down	correct
CNR.UK	Condor Gold Plc	20190327	20.25	20.5	17.25	20	4621260	20	down	down	correct
CNS.UK	Corero Network Security plc	20190327	8.2	8.2	8.2	8.2	1316	8.2
COA.UK	Coats Group plc	20190327	79.8	79.8	78.0081	78.6	1633377	78.5377	down	up	incorrect
COD.UK	Compagnie de Saint	20190327	31.38	32.2495	31.375	32.0175	536917	28.7719	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20190327	75.03	75.03	75	75.03	2564	75.03
COM.UK	Comptoir Group PLC	20190327	9.125	9.125	9.125	9.125	0	9.125
CORA.UK	Cora Gold Limited	20190327	3.8	3.85	3.75	3.8	93279	3.8
CORO.UK	Coro Energy plc	20190327	2.0725	2.0725	1.9301	1.95	1239027	1.95	down	down	correct
COST.UK	Costain Group PLC	20190327	328.5	336	325.5	332.5	114013	312.7719	up	up	correct
CPC.UK	The City Pub Group plc	20190327	207.5063	209.8914	205.1211	205.1211	21567	202.5564	down	down	correct
CPG.UK	Compass Group PLC	20190327	1754	1759	1730	1748	2981966	1747.6409	down	down	correct
CPI.UK	Capita plc	20190327	125	125.6	123.05	124.55	3511378	124.55	down	down	correct
CPP.UK	CPPGroup Plc	20190327	6.95	6.95	5.9275	5.9275	2295079	592.4246	down	down	correct
CPX.UK	CAP	20190327	5.85	5.85	5.5	5.75	1988376	5.75	down	down	correct
CRC.UK	Circle Property Plc	20190327	180.25	180.25	180	180.25	79396	180.0799
CRCL.UK	Corcel Plc	20190327	0.0852	0.0852	0.081	0.0852	10563282	0.0852
CRDA.UK	Croda International Plc	20190327	4980	4980	4870	4899	291224	5014.9877	down	down	correct
CREI.UK	Custodian REIT Plc	20190327	113.4	113.4	112.051	113	186040	112.8469	down	down	correct
CREO.UK	Creo Medical Limited	20190327	188	189.14	182.21	185.5	3080	185.5	down	down	correct
CRH.UK	CRH plc	20190327	2290	2300	2266	2281	3931363	2279.2652	down	down	correct
CRL.UK	Creightons Plc	20190327	30	30	29	29.5	198000	29.4908	down	down	correct
CRN.UK	Cairn Homes plc	20190327	128.8056	128.8056	125.2027	125.7431	1241544	125.7431	down	down	correct
CRPR.UK	James Cropper PLC	20190327	997	997	960	997	885	996.8525
CRS.UK	Crystal Amber Fund Limited	20190327	208	210	202.5	207	12340	206.8344	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20190327	369	373.4	366.2	368.8	751330	368.3432	down	down	correct
CRU.UK	Coral Products plc	20190327	6.45	6.45	5.55	5.9	595220	5.8961	down	down	correct
CRW.UK	Craneware plc	20190327	2460	2534.9999	2460	2460	14664	2459.2001
CRWN.UK	Crown Place VCT PLC	20190327	32	32	32	32	6622	31.9426
CSH.UK	Civitas Social Housing PLC	20190327	96	96	94.8	95.6	2066778	95.4587	down	down	correct
CSN.UK	Chesnara plc	20190327	381.5	381.5	374.29	379	44638	378.2368	down	down	correct
CSP.UK	Countryside Properties PLC	20190327	330.4	333.1	326.2	328	682182	314.528	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20190327	100.5	100.5	100.5	100.5	0	100.4265
CTEA.UK	Catenae Innovation Plc	20190327	0.075	0.082	0.07	0.08	27300326	8	up	up	correct
CTEC.UK	ConvaTec Group Plc	20190327	142	142.99	136.2	139.3	8106656	139.1977	down	down	correct
CTG.UK	Christie Group plc	20190327	101	101	101	101	0	100.9586
CTH.UK	CareTech Holdings PLC	20190327	335	342	335	335	4116	334.8016
CTO.UK	TClarke plc	20190327	111	115.5	109	113.75	227153	113.5799	up	up	correct
CTY.UK	The City of London Investment Trust plc	20190327	412	412	407.5	409	471237	408.4405	down	up	incorrect
CURY.UK	Currys Plc	20190327	144.05	146.15	141.25	145.6	1789563	145.4893	up	up	correct
CVSG.UK	CVS Group plc	20190327	509.5	517.5	501.5	512.5	290787	512.4587	up	up	correct
CWK.UK	Cranswick plc	20190327	2670	2678	2648	2660	49010	2658.4883	down	down	correct
CWR.UK	Ceres Power Holdings plc	20190327	142	142	137.02	138	140222	138	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20190327	6.39	6.39	6.2	6.35	61749	6.35	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20190327	88.8	89.6	88.4	89.4	67084	89.2696	up	up	correct
D467.UK	Downing FOUR VCT plc	20190327	30	30	30	30	0	25.6053
D4G.UK	Downing FOUR VCT plc	20190327	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190327	100	100	100	100	0	99.9287
D4T4.UK	D4t4 Solutions Plc	20190327	265	278	264.22	269.5	141170	269.4091	up	up	correct
DAL.UK	Dalata Hotel Group plc	20190327	488	488	488	488	0	478.5032
DATA.UK	GlobalData Plc	20190327	599	599	599	599	5205	598.8156
DBOX.UK	Digitalbox plc	20190327	8	8	8	8	2100	8
DC.UK	Dixons Carphone plc	20190327	144.05	146.15	141.25	145.6	1789563	145.4893	up	up	correct
DCC.UK	DCC plc	20190327	6625	6630	6455	6530	153006	6525.3649	down	down	correct
DCD.UK	DCD Media Plc	20190327	375	375	375	375	0	375
DCI.UK	Dolphin Capital Investors Limited	20190327	5.35	5.35	5.304	5.35	2148	5.35
DCTA.UK	Directa Plus Plc	20190327	58	58	58	58	1000	58
DDDD.UK	4D pharma plc	20190327	135.6	135.6	132.12	132.12	2518	132.12	down	down	correct
DDV1.UK	Downing One VCT plc	20190327	76.25	76.25	76.25	76.25	0	76.1451
DEC.UK	Diversified Energy Company PLC	20190327	124	124	116.475	117	748045	116.5616	down	up	incorrect
DELT.UK	Deltic Energy Plc	20190327	2.325	2.33	2.27	2.3	2102982	2.3	down	down	correct
DEMG.UK	Deltex Medical Group plc	20190327	1.2	1.3	1.1	1.2	93614	1.2
DEST.UK	Destiny Pharma plc	20190327	83	83	82	83	134576	83
DEV.UK	Dev Clever Holdings Plc	20190327	9.5001	9.5001	7.75	8.125	3488118	8.125	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20190327	52.5	52.5	52.5	52.5	0	52.4232
DFIB.UK	Dairy Farm International Holdings Ltd.	20190327	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190327	245	245	236.46	243	129723	242.7597	down	down	correct
DGE.UK	Diageo plc	20190327	3122.5	3129	3075	3099	4048167	3097.1404	down	down	correct
DGN.UK	Asia Dragon Trust plc	20190327	375	376.1	371	372	132373	371.8744	down	down	correct
DIA.UK	Dialight plc	20190327	480	480	457	460	19066	460	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190327	256	256	253	255	79833	254.6846	down	down	correct
DIGS.UK	GCP Student Living plc	20190327	154.8	154.8	152.425	153	1228874	152.9034	down	down	correct
DIS.UK	Distil Plc	20190327	1.96	1.96	1.96	1.96	306000	1.96
DISH.UK	BigDish Plc	20190327	2.25	2.39	2.165	2.325	1194435	2.325	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20190327	94.2	94.56	92	92	337741	85.2706	down	down	correct
DKE.UK	Dukemount Capital Plc	20190327	0.375	0.375	0.375	0.375	0	0.375
DKL.UK	Dekel Agri	20190327	3.4	3.7	3.3	3.575	537568	3.575	up	up	correct
DLAR.UK	De La Rue plc	20190327	390	399.95	390	394.5	71084	360.6547	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20190327	352.5	353.7	349.8	352.4	4426664	351.4427	down	down	correct
DLN.UK	Derwent London Plc	20190327	3178	3210	3155	3210	172396	3207.856	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20190327	637.5	645	633	637.5	737093	1181.5495
DMTR.UK	DeepMatter Group Plc	20190327	3	3	3	3	76862	3
DNA.UK	Doric Nimrod Air One Limited	20190327	94.47	94.47	93	94.47	12322	93.9666
DNA2.UK	Doric Nimrod Air Two Limited	20190327	185.5	187	183	185.5	69758	184.5254
DNA3.UK	Doric Nimrod Air Three Limited	20190327	84.2	84.2	84.04	84.2	98931	83.813
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190327	350.2	354	339.0375	347	48643	346.667	down	down	correct
DNK.UK	Danakali Limited	20190327	42	44	40.1	42	19635	42
DNL.UK	Diurnal Group plc	20190327	24	24	23.6001	23.6001	14375	23.3513	down	down	correct
DNLM.UK	Dunelm Group plc	20190327	889.5	905	868	880	565192	878.7591	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20190327	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190327	244	244.6798	240.3	243.5	2273809	243.2893	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20190327	94.5	95.75	93	94.5	27301	94.489
DPA.UK	DP Aircraft I Limited	20190327	1.015	1.015	1.015	1.015	73000	0.9125
DPEU.UK	DP Eurasia N.V	20190327	87.3	87.3	85.75	87	5631	87	down	up	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20190327	2598	2622	2582	2612	488532	2611.2676	up	up	correct
DPLM.UK	Diploma PLC	20190327	1426	1429	1402	1417	118819	1416.5023	down	down	correct
DPP.UK	DP Poland Plc	20190327	7.75	7.795	7.51	7.75	299673	7.75
DRIP.UK	Drum Income Plus REIT Plc	20190327	94.5	94.5	94.5	94.5	0	94.3941
DRUM.UK	Drumz plc	20190327	0.902	0.902	0.902	0.902	250	0.902
DRV.UK	Driver Group plc	20190327	60	63	58	60.5	1025993	60.4703	up	up	correct
DRX.UK	Drax Group plc	20190327	377.6	378.6	370.6	378.6	1258427	378.021	up	up	correct
DSCV.UK	discoverIE Group plc	20190327	398	398	389	389	249926	388.8564	down	up	incorrect
DSG.UK	Dillistone Group Plc	20190327	39.5	39.5	39.5	39.5	1334	39.5
DTVL.UK	Dish TV India Limited	20190327	0.48	0.48	0.48	0.48	1153	0.48
DTY.UK	Dignity plc	20190327	703.5	703.5	684.5	690	93428	689.8398	down	down	correct
DUKE.UK	Duke Royalty Limited	20190327	43.5	43.65	43.4	43.5	595175	43.4185
DVO.UK	Devro plc	20190327	198.6	203.9649	197.2	198.2	97197	197.7727	down	down	correct
DVRG.UK	DeepVerge plc	20190327	1.695	1.785	1.6401	1.785	5134448	17.85	up	down	incorrect
DWF.UK	DWF Group plc	20190327	121	121.64	121	121.49	178620	121.3887	up	up	correct
DWHA.UK	Dewhurst plc	20190327	620	620	620	620	2	619.7515
DWHT.UK	Dewhurst plc	20190327	875	875	855	855	811	854.7956	down	down	correct
DX.UK	DX (Group) plc	20190327	13.45	13.65	13.05	13.175	922930	13.175	down	down	correct
DXRX.UK	Diaceutics PLC	20190327	102.5	103.3	96	98	55172	98	down	down	correct
EAAS.UK	eEnergy Group Plc	20190327	0.0675	0.069	0.06	0.065	11204921	19.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20190327	445	458	430	445	60997	444.8983
EAT.UK	European Assets Trust PLC	20190327	98.66	99.3791	98.3981	98.795	1395209	98.6504	up	down	incorrect
EBOX.UK	Tritax EuroBox plc	20190327	97.3141	97.3141	96.9077	96.9077	122898	96.8004	down	down	correct
EBQ.UK	Ebiquity plc	20190327	43	43.7	43	43	38498	42.9941
ECEL.UK	Eurocell plc	20190327	236	236	236	236	5729	235.788
ECHO.UK	Echo Energy plc	20190327	3.325	3.48	3.255	3.325	767413	3.325
ECK.UK	Eckoh plc	20190327	37.25	37.5	37	37.25	422095	37.2377
ECM.UK	Electrocomponents plc	20190327	550	554.2	540.8	543.6	820404	543.292	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190327	87.5	89	85.51	85.75	403555	85.75	down	down	correct
ECR.UK	ECR Minerals plc	20190327	0.825	0.825	0.8	0.825	1330118	0.825
ECSC.UK	ECSC Group plc	20190327	90	94	81.5	87.5	7577	87.5	down	down	correct
EDEN.UK	Eden Research plc	20190327	9.8825	9.8825	9.8825	9.8825	7011	9.8673
EDGH.UK	Edge Performance VCT Public Limited Company	20190327	25.5	25.5	25.5	25.5	0	24.1608
EDGI.UK	Edge Performance VCT Public Limited Company	20190327	19.5	19.5	19.5	19.5	0	19.5
EDIN.UK	The Edinburgh Investment Trust plc	20190327	636	638	630	633	285306	632.2231	down	down	correct
EDL.UK	Edenville Energy Plc	20190327	0.046	0.046	0.04	0.045	244	45	down	down	correct
EDR.UK	Egdon Resources plc	20190327	6.39	6.5	6.39	6.39	36712	6.2922
EEE.UK	Empire Metals Limited	20190327	3.7	3.7	3.7	3.7	172105	3.7
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190327	131	131	128.05	128.75	57453	128.6126	down	down	correct
EJFI.UK	EJF Investments Limited	20190327	181	181	180	181	6840	180.6234
EJFZ.UK	EJF Investments Limited	20190327	113	113	113	113	0	110.3368
EKF.UK	EKF Diagnostics Holdings plc	20190327	32	32.25	31.6	31.65	764206	31.6415	down	down	correct
ELCO.UK	Eleco Plc	20190327	75.5	77	75.5	76.5	27221	76.4894	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20190327	143	144	143	143	122295	142.765
ELM.UK	Elementis plc	20190327	162.8	162.8	157.6	159.9	1276595	150.2038	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20190327	9.55	9.55	9.55	9.55	0	7.8477
ELTA.UK	Electra Private Equity PLC	20190327	328.5	328.5	325	327.25	5973	326.9912	down	down	correct
EMAN.UK	Everyman Media Group plc	20190327	202	204	201	202	6704	202
EME.UK	Empyrean Energy Plc	20190327	8.4	9.19	8.4	9	874516	9	up	down	incorrect
EMG.UK	Man Group plc	20190327	130.4	132.675	128.35	131.9	5654714	131.8469	up	up	correct
EMH.UK	European Metals Holdings Limited	20190327	17.25	18	16	16	207550	16	down	down	correct
EMIS.UK	EMIS Group plc	20190327	1052	1060	1038.15	1052	287109	1051.1102
EML.UK	Emmerson PLC	20190327	4.05	4.18	3.951	4.1	1271918	4.1	up	up	correct
EMR.UK	Empresaria Group plc	20190327	72.5	72.5	72.5	72.5	4864	72.4239
ENET.UK	Ethernity Networks Ltd	20190327	39	40	38.75	39	27454	39
ENOG.UK	Energean plc	20190327	759.8	776.6	752.6	765.4	47845	765.4	up	up	correct
ENQ.UK	EnQuest PLC	20190327	18.5	18.9708	18	18.8	7339772	18.7157	up	up	correct
ENT.UK	Entain Plc	20190327	516	545	516	539.5	4174671	524.7399	up	down	incorrect
ENW.UK	Enwell Energy plc	20190327	40	42.974	39	42	254595	42	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20190327	3.075	3.08	2.9	2.95	695225	2.95	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20190327	308	310	305.5	308	45724	307.7799
EPIC.UK	Ediston Property Investment Company plc	20190327	103	103.5	101.775	102.25	93419	102.0566	down	up	incorrect
EPWN.UK	Epwin Group PLC	20190327	75.1	77	74	74.4	383575	74.3373	down	down	correct
EQLS.UK	Equals Group plc	20190327	100.5	102	100.2	101	204972	101	up	up	correct
EQN.UK	Equiniti Group plc	20190327	204.5	207.99	200.5	200.5	631600	190.9196	down	down	correct
EQT.UK	EQTEC plc	20190327	0.945	0.945	0.9001	0.91	7091261	0.91	down	down	correct
ERGO.UK	Ergomed plc	20190327	166.5	166.5	166.5	166.5	0	166.5
ERM.UK	Euromoney Institutional Investor PLC	20190327	1152	1214	1152	1208	18823	1207.3333	up	up	correct
ESC.UK	Escape Hunt plc	20190327	58.5	58.5	58.5	58.5	0	58.5
ESKN.UK	Esken Limited	20190327	163.4	163.4	151.8	153.4	399406	139.7783	down	down	correct
ESNT.UK	Essentra plc	20190327	408.2	408.2	400	402.8	297535	402.3161	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20190327	168	168	168	168	0	168
ESP.UK	Empiric Student Property plc	20190327	91	92	91	91.7	637537	91.6016	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20190327	1.9	1.908	1.88	1.88	102425	1.8747	down	down	correct
ETX.UK	e	20190327	2.78	2.78	2.5	2.78	527798	2.78
EUA.UK	Eurasia Mining Plc	20190327	0.56	0.5675	0.5	0.525	7248203	0.525	down	down	correct
EUZ.UK	Europa Metals Limited	20190327	0.021	0.021	0.019	0.0195	10696196	9.75	down	down	correct
EVE.UK	eve Sleep plc	20190327	7.75	8	7.5	7.65	135224	7.65	down	down	correct
EVG.UK	Evgen Pharma plc	20190327	20.5	22	19.6	20.3	171242	20.0035	down	down	correct
EVR.UK	EVRAZ plc	20190327	615	619.1354	607.6	614.8	2330784	612.0609	down	down	correct
EXPN.UK	Experian plc	20190327	2048	2048	2018	2025	1190761	2024.0393	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20190327	143	143	138	142	60606	142	down	down	correct
EZJ.UK	easyJet plc	20190327	1130.5	1159.5	1125	1157	3531784	973.6709	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20190327	19	19	18.5655	19	6063	19
FAB.UK	Fusion Antibodies plc	20190327	28.5	28.5	28.5	28.5	0	28.5
FAIR.UK	Fair Oaks Income Limited	20190327	0.8425	0.845	0.8325	0.8425	110499	0.6718
FAN.UK	Volution Group plc	20190327	170	173.65	168.5	173	27338	172.9128	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20190327	62.5	63	60.025	60.25	62215	60.238	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20190327	428	428	423.18	424	100232	423.8086	down	down	correct
FCAP.UK	finnCap Group plc	20190327	28	28	28	28	10000	27.9776
FCCN.UK	French Connection Group PLC	20190327	42	44.52	42	42.8	25044	42.8	up	up	correct
FCH.UK	Funding Circle Holdings plc	20190327	397.5	401.9	380.85	398	206001	398	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20190327	35.25	35.5	34.025	34.25	502993	33.4291	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20190327	222	226.295	222	223.5	512091	223.399	up	up	correct
FDBK.UK	Feedback plc	20190327	1	1.019	0.922	0.975	297843	0.9577	down	down	correct
FDEV.UK	Frontier Developments plc	20190327	960	966.7339	920.0001	952	17765	952	down	down	correct
FDI.UK	Firestone Diamonds plc	20190327	0.475	0.475	0.475	0.475	1500	0.475
FDM.UK	FDM Group (Holdings) plc	20190327	905	921	901	908	170950	906.9251	up	down	incorrect
FDP.UK	FD Technologies Plc	20190327	2590	2640	2590	2600	26388	2599.7606	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190327	1235	1245	1225	1232.5	18300	1232.4218	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20190327	27.5	27.5	27.5	27.5	0	27.4759
FERG.UK	Ferguson plc	20190327	4898	4905.5	4802	4879	960008	4874.695	down	down	correct
FEV.UK	Fidelity European Trust PLC	20190327	224	224.7799	222	222.5	784026	222.303	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20190327	2748	2928	2655	2912	1409077	2911.3978	up	up	correct
FGP.UK	FirstGroup plc	20190327	91.15	91.95	89.5	91.65	1152591	91.65	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190327	817	818.8	811.3399	814	324441	813.5973	down	up	incorrect
FIF.UK	Finsbury Food Group Plc	20190327	67.5	67.6	65	65.5	396693	65.4399	down	down	correct
FIH.UK	FIH group plc	20190327	277	277	277	277	0	276.9435
FIPP.UK	Frontier IP Group Plc	20190327	83	83	82.8	83	3633	83
FIVE.UK	X5 Retail Group N.V.	20190327	26.1	26.1	25.18	25.4	334463	25.3482	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20190327	136	138.25	136	136.5	64638	136.5	up	up	correct
FKE.UK	Fiske plc	20190327	67	67	67	67	0	67
FLO.UK	Flowtech Fluidpower plc	20190327	114	114.81	110.255	112.5	64088	107.1254	down	down	correct
FLTA.UK	Filta Group Holdings plc	20190327	235	235	235	235	268	232.9632
FLTR.UK	Flutter Entertainment plc	20190327	5959.9948	6069.9947	5914.9948	6044.9947	595431	5655.6949	up	up	correct
FLX.UK	Falanx Group Limited	20190327	2.6	2.69	2.41	2.6	306443	2.6
FNTL.UK	Fintel Plc	20190327	206	208.57	202	204.4	28948	204.3068	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20190327	17.15	17.35	17.15	17.25	71024	17.25	up	up	correct
FORT.UK	Forterra plc	20190327	285.5	289.5	285	288	216976	287.7241	up	up	correct
FOUR.UK	4imprint Group plc	20190327	2330	2380	2280.5	2380	13385	2378.8632	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20190327	7.8125	7.8125	7.8125	7.8125	30000	7.8125
FOXT.UK	Foxtons Group plc	20190327	66	66	60.9	60.9	31464	60.898	down	up	incorrect
FPO.UK	First Property Group plc	20190327	48.11	48.11	48.11	48.11	75590	48.0668
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190327	345.5	345.5	345.5	345.5	0	345.5
FRAN.UK	Franchise Brands plc	20190327	74	74	73.99	74	11000	73.9787
FRAS.UK	Frasers Group plc	20190327	294.9	294.9	285.6	285.7	282594	285.7	down	up	incorrect
FRES.UK	Fresnillo plc	20190327	877.2	880.9172	851.49	854.4	1250351	853.7054	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20190327	115.5	116	114.61	115.5	109828	115.3012
FSJ.UK	James Fisher and Sons plc	20190327	1970	2000	1902	1938	22021	1937.2047	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190327	1130	1143	1090.4	1140	5113	1138.5192	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20190327	256	256	252	253	260367	252.8551	down	down	correct
FTC.UK	Filtronic plc	20190327	8.7999	8.7999	8.5375	8.75	226358	8.75	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20190327	59.5	59.5	59.5	59.5	1244	56.2289
FTSV.UK	Foresight Solar & Technology VCT plc	20190327	89	89	89	89	0	83.6917
FTV.UK	Foresight VCT PLC	20190327	66.5	66.5	66.5	66.5	0	62.7945
FUL.UK	The Fulham Shore PLC	20190327	10.15	11.5	10.15	11.25	724010	11.25	up	down	incorrect
FUM.UK	Futura Medical plc	20190327	15.75	15.8414	15.65	15.75	99745	15.75
FUTR.UK	Future plc	20190327	722	744	722	736	126784	735.9881	up	down	incorrect
FXPO.UK	Ferrexpo plc	20190327	245.1	249.5	242	242	992792	240.7256	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20190327	207.5	210	205.5001	206	136386	206	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20190327	106.5	107.5	106.5	107.5	562148	107.3282	up	up	correct
GAL.UK	Galantas Gold Corporation	20190327	4.75	4.95	4.525	4.75	5491	47.5
GAMA.UK	Gamma Communications plc	20190327	968	1030.85	964	1000	183398	999.7702	up	up	correct
GATC.UK	Gattaca plc	20190327	113.5	118	113.5	114.75	16719	114.74	up	up	correct
GAW.UK	Games Workshop Group PLC	20190327	2880	3005	2825	2970	75832	2967.983	up	down	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190327	24.95	25	24.7	24.7	2143	24.6588	down	down	correct
GBG.UK	GB Group plc	20190327	490	490	476.5	479.5	1228703	479.439	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20190327	9372	9384	9326	9326	2202	9326	down	down	correct
GCAT.UK	Papillon Holdings PLC	20190327	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190327	6	6	6	6	0	6
GCL.UK	Geiger Counter Limited	20190327	19.025	19.25	18.9385	19.075	241064	19.075	up	up	correct
GCM.UK	GCM Resources Plc	20190327	27	27.9	25	25.5	428838	25.5	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20190327	127	127.754	126.2	126.8	3265852	126.5784	down	down	correct
GCS.UK	Geiger Counter Limited	20190327	5.091	5.091	5.091	5.091	5236	5.091
GDP.UK	Goldplat PLC	20190327	3.15	3.15	3.125	3.15	103492	3.15
GDR.UK	genedrive plc	20190327	23.5	23.5	23.5	23.5	0	23.2751
GDWN.UK	Goodwin PLC	20190327	2760	2761.4	2740	2761.4	966	2759.0833	up	up	correct
GEC.UK	General Electric Company	20190327	8.8893	8.8893	8.8828	8.8893	4183	70.3287
GEEC.UK	Great Eastern Energy Corporation Limited	20190327	67.5	67.5	67.5	67.5	0	67.5
GEMD.UK	Gem Diamonds Limited	20190327	93	94.2	91.9	93.1	21598	93.0666	up	up	correct
GEN.UK	Genuit Group plc	20190327	406	406	394	395	381413	394.7645	down	up	incorrect
GENL.UK	Genel Energy plc	20190327	208.5	212.5	201	204.5	1221985	203.8965	down	down	correct
GETB.UK	GetBusy plc	20190327	31.5	31.5	31.5	31.5	0	31.5
GFHG.UK	Grand Fortune High Grade Limited	20190327	12.5	12.5	12.5	12.5	0	12.5
GFIN.UK	Gfinity plc	20190327	4.88	4.88	4.5	4.7	404439	4.7	down	down	correct
GFM.UK	Griffin Mining Limited	20190327	102.5	102.5	98.1	100	203788	100	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20190327	681	688	663	675	364858	674.732	down	down	correct
GFTU.UK	Grafton Group plc	20190327	802	812	789.5	792	422576	791.5434	down	down	correct
GGP.UK	Greatland Gold plc	20190327	1.925	1.9925	1.8541	1.935	32327949	1.935	up	up	correct
GHE.UK	Gresham House plc	20190327	520	524.49	520	522.5	83541	522.3935	up	up	correct
GHH.UK	Gooch & Housego PLC	20190327	1285	1305	1270	1272.5	20131	1272.3445	down	up	incorrect
GHS.UK	Gresham House Strategic plc	20190327	965	970	965	965	1638	933.659
GHT.UK	Gresham Technologies plc	20190327	86.5	90.36	86.04	89.5	910348	89.4853	up	up	correct
GIF.UK	Gulf Investment Fund plc	20190327	1.155	1.155	1.155	1.155	0	1.0887
GKP.UK	Gulf Keystone Petroleum Limited	20190327	254.5	261.5	254.5	260	1094758	259.2442	up	up	correct
GLB.UK	Glanbia plc	20190327	16.7	17.3	16.7	17	105221	16.0093	up	up	correct
GLE.UK	MJ Gleeson plc	20190327	790	802	790	790	17174	789.5206
GLEN.UK	Glencore plc	20190327	310.1	312.5	307.35	308.7	23115801	307.9632	down	down	correct
GLO.UK	ContourGlobal plc	20190327	172.6	173.2	165.5	172	55714	171.5302	down	down	correct
GLPR.UK	Global Ports Investments Plc	20190327	2.32	2.32	2.32	2.32	0	2.32
GLR.UK	Galileo Resources Plc	20190327	0.65	0.65	0.65	0.65	35028	0.65
GLTR.UK	Globaltrans Investment PLC GDR	20190327	10.86	10.86	10.52	10.84	135001	7.6625	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190327	0.885	0.8865	0.878	0.8865	78656	0.8865	up	up	correct
GMAA.UK	Gama Aviation Plc	20190327	65	65	63	64.5	72731	64.4846	down	down	correct
GMR.UK	Gaming Realms plc	20190327	4.18	4.4	4.18	4.32	497251	4.32	up	up	correct
GMS.UK	Gulf Marine Services PLC	20190327	14	15.3	14	14.425	18171179	9.5471	up	up	correct
GNC.UK	Greencore Group plc	20190327	194.45	195.25	192.7	194.7	1875867	194.649	up	up	correct
GNS.UK	Genus plc	20190327	2262	2262	2178	2194	86795	2193.5759	down	down	correct
GOG.UK	The Go	20190327	2014	2028	1997	2022	85880	2020.2086	up	up	correct
GOOD.UK	Good Energy Group PLC	20190327	100	103	95	100	20079	99.9738
GPH.UK	Global Ports Holding Plc	20190327	370	373.1	365	368.5	139090	330.0058	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190327	20.4	20.88	20	20.4	214150	20.4
GPOR.UK	Great Portland Estates Plc	20190327	756.6	759	744.3	754	841541	753.6011	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190327	2.25	2.25	2	2.25	71756	2.25
GR1T.UK	Grit Real Estate Income Group Limited	20190327	106.8911	106.8911	106.8911	106.8911	3000	90.9286
GRC.UK	GRC International Group plc	20190327	87	87	80	82.5	3563	82.5	down	down	correct
GRG.UK	Greggs plc	20190327	1826	1854	1794	1800	215278	1799.224	down	down	correct
GRI.UK	Grainger plc	20190327	235.4	239	234.6	235.6	1107557	235.4971	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20190327	103.25	103.625	103.25	103.25	17965	103.096
GRIO.UK	Ground Rents Income Fund PLC	20190327	96	98	94.8	96	72158	95.8925
GRL.UK	Goldstone Resources Limited	20190327	1.6001	1.6001	1.6001	1.6001	40000	1.6001
GROW.UK	Draper Esprit plc	20190327	500	510	488	502.5	15677	502.5	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20190327	1.07	1.0775	1.0619	1.0675	213072	0.9253	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20190327	93	94	93	93.5	5873	93.3439	up	up	correct
GSK.UK	GlaxoSmithKline plc	20190327	1564.4	1574.8	1549.2	1565	9226758	1562.7998	up	up	correct
GST.UK	GSTechnologies Ltd	20190327	0.685	0.685	0.685	0.685	0	0.685
GTC.UK	Getech Group plc	20190327	25.5	31	23.5001	30.5	27371	30.3924	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190327	5.25	5.25	5.25	5.25	404	5.2358
GTE.UK	Gran Tierra Energy Inc	20190327	177.5	177.5	177.5	177.5	0	177.5
GTLY.UK	Gateley (Holdings) Plc	20190327	152.75	154	152.75	152.75	59658	152.6601
GUN.UK	Gunsynd Plc	20190327	0.0188	0.0188	0.0188	0.0188	484570	1.598
GUS.UK	Gusbourne Plc	20190327	65.1	65.1	65.1	65.1	20	63.348
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190327	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190327	111	111	111	111	0	100.0889
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190327	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190327	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190327	15.5	15.5	15.5	15.5	0	15.5
GWI.UK	Globalworth Real Estate Investments Limited	20190327	9.05	9.05	8.75	8.9	1160	7.6581	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20190327	0.315	0.349	0.3	0.325	2633742	0.325	up	up	correct
GYG.UK	GYG plc	20190327	56.5	56.7999	55.55	56.5	14087	56.5
GYM.UK	The Gym Group plc	20190327	223	223	215	217	210066	215.7454	down	down	correct
HAN.UK	Hansa Investment Company Limited	20190327	990	990	970	980	8791	195.8398	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20190327	74.5393	78.9821	74.5393	77.5012	100752	77.5012	up	up	correct
HAS.UK	Hays plc	20190327	147	149.5	146	147.7	5474517	147.6481	up	up	correct
HAT.UK	H&T Group plc	20190327	308	319	306.95	317.5	77141	317.1824	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20190327	1.83	2.1999	1.825	1.88	23918525	1.88	up	up	correct
HBR.UK	Harbour Energy plc	20190327	91.5	91.9243	89.75	91.45	7349403	1829	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190327	1.326	1.3392	1.324	1.336	35739	1.2431	up	up	correct
HCFT.UK	Highcroft Investments Plc	20190327	920	940	920	920	14582	918.1635
HCM.UK	HUTCHMED (China) Limited	20190327	4305	4500	4305	4425	44770	442.5	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20190327	87.6	88.2961	87	87.4	430718	87.2933	down	up	incorrect
HDT.UK	Holders Technology plc	20190327	41	41	41	41	2000	40.9745
HEAD.UK	Headlam Group plc	20190327	424.5	429	423	423	14565	422.476	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20190327	1120	1139.1667	1120	1132.5	36549	1079.691	up	up	correct
HEIQ.UK	HeiQ Plc	20190327	30	30	30	30	0	90
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190327	2.5	2.5	2.14	2.5	2165515	2.5
HFD.UK	Halfords Group plc	20190327	239.4	239.4	232.4	232.4	1254481	232.1274	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190327	345	347.2	343	345	175988	344.414
HFG.UK	Hilton Food Group plc	20190327	952	968	908	914	36577	913.4306	down	up	incorrect
HGT.UK	HgCapital Trust plc	20190327	2070	2080	2048	2050	49224	204.916	down	down	correct
HHI.UK	Henderson High Income Trust plc	20190327	170.5	171	168	169	100409	168.6895	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190327	4.679	4.6915	4.627	4.627	126380	4.2036	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20190327	67	67	67	67	79342	66.8825
HICL.UK	HICL Infrastructure PLC	20190327	158	159.2	157.05	157.7	2744172	157.509	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190327	1751.5	1768	1721.561	1742	484251	1740.832	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20190327	1181	1181	1151	1166	75398	1165.1988	down	down	correct
HINT.UK	Henderson International Income Trust plc	20190327	158.4319	158.45	157.2	157.5	261681	157.3532	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20190327	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190327	1811	1811	1775.5	1780	605399	1778.9267	down	down	correct
HLCL.UK	Helical plc	20190327	343	344.5	335.5	338	63940	337.7515	down	down	correct
HLMA.UK	Halma plc	20190327	1656	1666	1641.485	1657	1157538	1656.6483	up	up	correct
HMI.UK	Harvest Minerals Limited	20190327	11.75	11.9	11.505	11.75	28903	11.75
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190327	6.65	6.65	6.65	6.65	0	5.2211
HMSO.UK	Hammerson plc	20190327	1703.0002	1711.5002	1657.0002	1694.0002	9065400	154.0333	down	down	correct
HNE.UK	Henderson EuroTrust plc	20190327	1040	1059.8	1036.2	1052.5	57587	1051.9318	up	up	correct
HOC.UK	Hochschild Mining plc	20190327	204.2	204.2	197.4	199.15	897219	198.9952	down	down	correct
HON.UK	Honeywell International Inc	20190327	159.07	159.07	159.07	159.07	395	150.5241
HONY.UK	Honeycomb Investment Trust Plc	20190327	1130	1130	1130	1130	0	1127.619
HOT.UK	Henderson Opportunities Trust plc	20190327	965	965	947.7	954	6908	903.8969	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20190327	332.5	335	331	332.5	14645	331.0864
HRI.UK	Herald Investment Trust PLC	20190327	1240	1240	1205	1205	69480	1205	down	down	correct
HRN.UK	Hornby PLC	20190327	35.392	37.216	35.392	35.4	5610	34.8263	up	up	correct
HSBA.UK	HSBC Holdings plc	20190327	615.7	616.1	609	613.1	18507329	612.2608	down	down	correct
HSBK.UK	JSC Halyk bank	20190327	11.65	11.8	11.5	11.6	35835	11.6	down	up	incorrect
HSD.UK	Hansard Global Plc	20190327	40.9	40.9	39	39.5	9983	39.3989	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190327	830	840	826	829	65986	828.5468	down	down	correct
HSP.UK	Hargreaves Services Plc	20190327	303	311	303	307.5	325	307.3026	up	down	incorrect
HSS.UK	HSS Hire Group plc	20190327	33.65	33.65	33.65	33.65	0	23.3378
HSV.UK	HomeServe plc	20190327	1009	1009	1000	1006	354062	1005.3366	down	down	correct
HSW.UK	Hostelworld Group plc	20190327	180.7999	188.3999	180.7999	180.7999	38670	167.7453
HSX.UK	Hiscox Ltd	20190327	1564	1571	1557	1560	240001	1558.7571	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190327	211.5	211.7533	211	211.5	266857	211.5
HTG.UK	Hunting PLC	20190327	576	589	562.5	576	513674	575.5059
HUM.UK	Hummingbird Resources PLC	20190327	20.7	20.7	20.1925	20.5	706860	20.5	down	down	correct
HUR.UK	Hurricane Energy plc	20190327	48	48	46.5877	46.94	3643842	46.94	down	down	correct
HUW.UK	Helios Underwriting Plc	20190327	130.6	130.6	121	127.5	16328	125.4509	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20190327	1420	1424	1408	1408	91793	1408	down	up	incorrect
HWDN.UK	Howden Joinery Group Plc	20190327	484.4	487.2	480.9	482.2	1335888	481.9291	down	down	correct
HWG.UK	Harworth Group plc	20190327	128	130.75	128	128	13074	127.9905
HYDR.UK	Public Joint	20190327	0.733	0.733	0.722	0.726	93416	0.6452	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20190327	33	33	33	33	1000	20.4408
HYUD.UK	Hyundai Motor Company	20190327	30.6	30.6	29.7	29.8	10433	29.8	down	down	correct
HYVE.UK	Hyve Group Plc	20190327	72	72	70.5	71.9	26685	406.8231	down	down	correct
HZD.UK	Horizon Discovery Group plc	20190327	7.25	7.25	7.25	7.25	300	7.25
HZM.UK	Horizonte Minerals Plc	20190327	2.3169	2.3169	2.226	2.23	6538847	2.23	down	down	correct
I3E.UK	i3 Energy Plc	20190327	38.75	39.3	38.1	38.1	522764	38.0888	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20190327	510.5999	516.9998	509.1998	514.9999	8207204	337.3036	up	up	correct
IAT.UK	Invesco Asia Trust plc	20190327	283	283	279.4	281	79412	280.7667	down	down	correct
IBM.UK	International Business Machines Corporation	20190327	133.6463	133.7493	132.4621	133.7493	2120	116.1045	up	up	correct
IBPO.UK	iEnergizer Limited	20190327	148	148	140.3	145	7445	144.5664	down	down	correct
IBST.UK	Ibstock plc	20190327	235.2	238	232.6	235	1280211	234.734	down	down	correct
IBT.UK	International Biotechnology Trust plc	20190327	628	632	614	620	34419	619.4301	down	down	correct
ICGC.UK	Irish Continental Group plc	20190327	4.8997	4.8997	4.8997	4.8997	1020	4.6607
ICGT.UK	ICG Enterprise Trust PLC	20190327	842.08	842.08	830	835	22034	834.4558	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20190327	1064	1073	1050	1055	386437	1053.9577	down	down	correct
IDE.UK	IDE Group Holdings plc	20190327	1.35	1.35	1.302	1.35	3530	1.35
IDEA.UK	Ideagen plc	20190327	145	147	143	145	33604	144.994
IDHC.UK	Integrated Diagnostics Holdings plc	20190327	4.7	4.7	4.6	4.6	75278	4.2253	down	down	correct
IDOX.UK	IDOX plc	20190327	35.7	36.86	35.7	36.5	162468	36.4982	up	up	correct
IDP.UK	InnovaDerma PLC	20190327	110	112	105	109.5001	54039	108.4472	down	down	correct
IEM.UK	Impax Environmental Markets plc	20190327	285	285	280.4848	283	336745	282.9229	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20190327	1.97	1.9775	1.8501	1.95	4230094	97.5	down	down	correct
IGAS.UK	IGas Energy plc	20190327	73	76.36	73	74	80531	74	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20190327	87.2	88.8	86.711	87.4	99021	87.4	up	up	correct
IGE.UK	Image Scan Holdings Plc	20190327	1.5	1.55	1.32	1.5	354832	1.5
IGG.UK	IG Group Holdings plc	20190327	526.5	526.5	513.5	523	1444575	522.1907	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20190327	25.7575	25.85	25.69	25.69	46090	25.69	down	down	correct
IGP.UK	Intercede Group plc	20190327	16.5	16.5	16.44	16.5	13492	16.5
IGR.UK	IG Design Group plc	20190327	543	544	538	543	24563	542.6742
IGV.UK	The Income & Growth VCT plc	20190327	66.5	66.5	66.5	66.5	16133	66.2673
IHG.UK	InterContinental Hotels Group PLC	20190327	4514.5	4574.5	4500	4514.5	454967	4512.1353
IHP.UK	IntegraFin Holdings plc	20190327	342	348.8	338.9	343.4	274634	343.2191	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20190327	106	106.18	104.39	106	85433	105.8333
III.UK	3i Group plc	20190327	963.8	970.6	957.6	970.6	1906489	969.617	up	up	correct
IIP.UK	Infrastructure India PLC	20190327	0.975	0.975	0.975	0.975	0	0.975
IIT.UK	The Independent Investment Trust PLC	20190327	542	558	524	542	55944	521.1069
IKA.UK	Ilika plc	20190327	37.9999	38.8999	37.4999	37.9999	34787	37.8481
IL0A.UK	Permanent TSB Group Holdings plc	20190327	1.28	1.28	1.28	1.28	377	1.28
IMB.UK	Imperial Brands PLC	20190327	2560	2577.8485	2532.5	2560	2503909	2554.3644
IME.UK	Immedia Group Plc	20190327	28	28	28	28	1000	28
IMI.UK	IMI plc	20190327	950	957.5	939.5	939.5	457929	938.3837	down	down	correct
IMM.UK	ImmuPharma plc	20190327	11	11.5605	10.8	11.025	375488	11.025	up	up	correct
IMMO.UK	Immotion Group Plc	20190327	5.385	5.385	5.0095	5.385	147042	5.385
INCE.UK	The Ince Group plc	20190327	131	131	130	131	20000	120.9467
INCH.UK	Inchcape plc	20190327	574.5	585.5	562.5	565	897253	564.4422	down	up	incorrect
INDV.UK	Indivior PLC	20190327	102.3	102.75	93.12	94	6834223	94	down	down	correct
INF.UK	Informa plc	20190327	733.2	740.2	726.6	733.2	2584355	732.759
INFA.UK	InfraStrata plc	20190327	0.765	0.8	0.755	0.785	9947071	77.5012	up	up	correct
ING.UK	Ingenta plc	20190327	71	71	71	71	0	70.9452
INL.UK	Inland Homes plc	20190327	61.75	61.75	60	60.5	121935	60.4774	down	down	correct
INLZ.UK	Inland ZDP Plc	20190327	156.5	156.5	156.5	156.5	0	156.5
INPP.UK	International Public Partnerships Limited	20190327	156	156.295	155	155	3182364	154.7926	down	down	correct
INS.UK	Instem plc	20190327	303	305.5	303	303	2784	303
INSE.UK	Inspired Plc	20190327	18.375	18.5	18.1	18.25	262943	18.1867	down	down	correct
INSG.UK	Insig AI Plc	20190327	12.01	12.01	12.01	12.01	82	12.01
INTO.UK	INTOSOL Holdings PLC	20190327	35	35	35	35	0	35
INV.UK	The Investment Company plc	20190327	299	300	296	298	7514	297.8137	down	down	correct
INVP.UK	Investec Group	20190327	338.0841	342.2061	335.5953	337.073	1401448	336.5744	down	up	incorrect
INVR.UK	Investec plc	20190327	550	550	550	550	0	549.4775
INX.UK	i	20190327	39	39	39	39	0	39
IOF.UK	Iofina plc	20190327	13	14.6	12.3025	14.6	2070787	14.4191	up	down	incorrect
IOG.UK	IOG plc	20190327	18.8	18.9995	18.25	18.25	392532	17.5232	down	down	correct
IOM.UK	iomart Group plc	20190327	369.5	371.5	355.5	361	85581	360.7835	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20190327	1.17	1.17	1.1	1.17	7199	1.1038
IPEL.UK	Impellam Group plc	20190327	490	490	490	490	16000	490
IPF.UK	International Personal Finance plc	20190327	188.6	189.58	182.3	184.7	2113054	184.2298	down	down	correct
IPO.UK	IP Group Plc	20190327	88.9	89.2	87.5	88	573995	87.9895	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190327	489	492.636	480	481.5	20909	481.0341	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20190327	221	224.95	216.2	217.5	36390	217.4311	down	down	correct
IQAI.UK	IQ	20190327	1.22	1.22	1.22	1.22	48200	1.22
IQE.UK	IQE plc	20190327	66.6	68.85	65.05	66.8	2635448	66.8	up	up	correct
IQG.UK	IQGeo Group plc	20190327	44	44	43	43.5	6029	43.5	down	up	incorrect
IRON.UK	Ironveld Plc	20190327	1.9	2	1.83	1.9	2515911	1.9
IRR.UK	IronRidge Resources Limited	20190327	17.5	17.8	17.222	17.25	71586	17.25	down	down	correct
ITM.UK	ITM Power Plc	20190327	20.3001	20.9	20	20.35	502977	20.2687	up	down	incorrect
ITRK.UK	Intertek Group plc	20190327	4775	4781.019	4699	4744	387560	4741.23	down	down	correct
ITV.UK	ITV plc	20190327	125.2	127.479	125	125.45	14590472	125.28	up	up	correct
ITX.UK	Itaconix plc	20190327	2.55	2.587	2.461	2.55	70688	2.55
IUG.UK	Intelligent Ultrasound Group plc	20190327	5.9	5.9	5.9	5.9	33983	5.9
IVPB.UK	Invesco Perpetual Select Trust plc	20190327	135	135	135	135	5735	135
IVPG.UK	Invesco Perpetual Select Trust plc	20190327	192.03	192.03	192	192.03	13751	185.5405
IVPM.UK	Invesco Perpetual Select Trust plc	20190327	101.5	101.5	101.5	101.5	0	99.9141
IVPU.UK	Invesco Perpetual Select Trust plc	20190327	166	166	166	166	11948	165.8151
IWG.UK	IWG plc	20190327	251.4	251.4	244.3	245.3	979615	239.3877	down	down	correct
IXI.UK	IXICO plc	20190327	27.0395	27.0395	26.99	27.0395	4400	27.0395
JADE.UK	Jade Road Investments Ltd.	20190327	52.5	52.5	52.5	52.5	0	52.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190327	350	351.168	346	348	138737	347.6126	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20190327	431	431	424.5	425	775214	424.8494	down	down	correct
JAN.UK	Jangada Mines Plc	20190327	2.505	2.505	2.5	2.505	275000	2.505
JAY.UK	Bluejay Mining plc	20190327	9.2	9.409	8.367	8.5	4436004	8.5	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190327	714	720	709.8	710	31878	709.2258	down	down	correct
JD.UK	JD Sports Fashion plc	20190327	492	492	479.3303	480	4968505	95.9883	down	down	correct
JDG.UK	Judges Scientific plc	20190327	2700	2730	2620.2561	2630	14036	2628.1939	down	down	correct
JDW.UK	J D Wetherspoon plc	20190327	1310	1322	1299	1300	171485	1299.8925	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20190327	339	347.727	338	340	90233	339.8347	up	down	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190327	97	98.375	96.7	97.3	47381	97.162	up	up	correct
JEL.UK	Jersey Electricity plc	20190327	460	460	460	460	0	459.6356
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190327	127	127.595	125	125.5	477495	125.3708	down	down	correct
JEO.UK	European Opportunities Trust plc	20190327	732	737	724	724	513039	723.9144	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190327	339	347.727	338	340	90233	327.49	up	up	correct
JET2.UK	Jet2 plc	20190327	818	818	805	814	227083	813.9096	down	up	incorrect
JETG.UK	JPMorgan European Investment Trust plc	20190327	264	269	263	265.5	64609	253.5565	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190327	141.5	144.5	141	141	266567	140.8379	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190327	393	399	391.303	392	223960	391.931	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190327	178	179.56	176	178	17452	173.0687
JGGI.UK	JPMorgan Global Growth & Income plc	20190327	305	306.42	303.8	304	87115	303.6941	down	down	correct
JHD.UK	James Halstead plc	20190327	445	450	440	447	90652	446.6206	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190327	698	701.4	695	695	46435	695	down	down	correct
JIM.UK	Jarvis Securities plc	20190327	478.8899	478.8899	458	458	31828	113.8241	down	down	correct
JKX.UK	JKX Oil & Gas plc	20190327	52	53	50	52	199806	52
JLEN.UK	JLEN Environmental Assets Group Limited	20190327	110	110	109	110	498421	109.8402
JLP.UK	Jubilee Metals Group PLC	20190327	2.25	2.4	2.2	2.3	8658714	2.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20190327	3130	3168	3109	3112	637699	3109.5781	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190327	1030	1030	1015.5	1017.5	27338	963.1947	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190327	200.15	206.283	199.7	203.01	55049	202.9219	up	up	correct
JNEO.UK	Journeo plc	20190327	3.25	3.275	3	3.25	13136	52
JOG.UK	Jersey Oil and Gas Plc	20190327	232	233.2	225.2499	226.5	81981	216.2045	down	down	correct
JOUL.UK	Joules Group Plc	20190327	290.1	290.1	279.75	286.5	7178	283.5219	down	down	correct
JPE.UK	JPMorgan Elect plc	20190327	790.75	790.75	790.75	790.75	22534	765.1272
JPEC.UK	JPMorgan Elect plc	20190327	101	101	101	101	0	100.2094
JPEI.UK	JPMorgan Elect plc	20190327	103.5	103.5	103.5	103.5	0	96.0026
JPEL.UK	JPEL Private Equity Limited	20190327	1.4535	1.4535	1.4535	1.4535	0	1.4535
JRS.UK	JPMorgan Russian Securities plc	20190327	536	536.5	534	536.5	176212	535.933	up	up	correct
JSE.UK	Jadestone Energy plc	20190327	48.4	48.6	48	48.4	221090	48.3837
JSG.UK	Johnson Service Group PLC	20190327	139.4	139.8	136.2	137	158136	136.946	down	down	correct
JTC.UK	JTC PLC	20190327	293	303	293	296	841070	295.9019	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20190327	342	348.2	340	343.6	1387359	343.0691	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190327	295	296.58	294	294	40544	293.9352	down	down	correct
JUST.UK	Just Group plc	20190327	65	67.607	64.05	64.1	7166810	64.1	down	down	correct
JWNG.UK	Jaywing plc	20190327	18.75	18.75	18.75	18.75	0	18.75
JZCP.UK	JZ Capital Partners Limited	20190327	426.1	426.1	424	426.1	3320	426.1
JZCZ.UK	JZ Capital Partners Limited	20190327	429.7208	429.7208	429.7208	429.7208	11150	429.7208
K3C.UK	K3 Capital Group PLC	20190327	191	194	188	191	16655	190.819
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190327	14.098	14.098	13.902	14	57139	13.976	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20190327	93.5	93.55	91.5	93.5	73548	93.5
KAT.UK	Katoro Gold plc	20190327	0.67	0.67	0.5415	0.67	168333	0.67
KAV.UK	Kavango Resources Plc	20190327	2.975	2.98	2.58	2.925	1129186	2.925	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20190327	21.2	21.2	21.2	21.2	19591	21.1756
KBT.UK	K3 Business Technology Group plc	20190327	227	227	222.5	227	3667	226.9841
KCR.UK	KCR Residential REIT plc	20190327	52	52	52	52	0	52
KCT.UK	Kin and Carta plc	20190327	90	90.1179	88	88.6	107397	85.7927	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20190327	0.145	0.155	0.14	0.145	171199468	14.5
KDR.UK	Karelian Diamond Resources Plc	20190327	2.701	2.701	2.701	2.701	40	2.701
KEFI.UK	KEFI Gold and Copper Plc	20190327	1.6	1.6698	1.5335	1.6275	1070628	1.6275	up	down	incorrect
KETL.UK	Strix Group Plc	20190327	159.4	162.4	155.2	160.8	7195678	160.6233	up	up	correct
KEYS.UK	Keystone Law Group plc	20190327	440	460	440	450	18250	449.7551	up	up	correct
KGF.UK	Kingfisher plc	20190327	234.7	234.7	229.3	229.7	8685008	229.5015	down	down	correct
KGH.UK	Knights Group Holdings plc	20190327	285	299.2	283.5	286.225	15659	284.2828	up	up	correct
KGP.UK	Kingspan Group plc	20190327	39.74	41	39.74	40.5	42152	39.5839	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20190327	0.7602	0.85	0.7602	0.8	939328	0.8	up	up	correct
KIE.UK	Kier Group plc	20190327	369.8	382.4	360.8	381.2	1705217	325.9925	up	up	correct
KINO.UK	Kinovo PLC	20190327	28.5	30	28	29	117171	28.9961	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190327	92.4	93.774	92.16	93	762130	92.1594	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190327	92.8	93.7	91.308	92.6	49912	91.9504	down	down	correct
KLR.UK	Keller Group plc	20190327	640	640	618	620	149475	618.8276	down	down	correct
KMK.UK	Kromek Group plc	20190327	25.15	25.294	25.1	25.294	223600	25.151	up	up	correct
KMR.UK	Kenmare Resources plc	20190327	189.5	197.06	189.5	191.5	22033	191.3368	up	up	correct
KNOS.UK	Kainos Group plc	20190327	530	556	530	550	66098	549.7591	up	up	correct
KOD.UK	Kodal Minerals Plc	20190327	0.142	0.142	0.1413	0.142	7672375	0.142
KOS.UK	Kosmos Energy Ltd	20190327	455.05	455.05	455.05	455.05	0	433.2741
KP2.UK	Kore Potash plc	20190327	2.7	2.7	2.65	2.675	142788	2.675	down	up	incorrect
KPC.UK	Keystone Positive Change Investment Trust plc	20190327	1570	1572.25	1556	1562.5	23503	1560.9951	down	down	correct
KRM.UK	KRM22 Plc	20190327	91.5	91.5	91.5	91.5	0	91.5
KRPZ.UK	Kropz plc	20190327	26.5	26.5	26.5	26.5	0	26.5
KRS.UK	Keras Resources Plc	20190327	0.335	0.362	0.328	0.335	5116288	0.335
KWG.UK	Kingswood Holdings Limited	20190327	10.4	10.4	10.4	10.4	0	10.4
KWS.UK	Keywords Studios plc	20190327	1130	1130	1088	1126	234163	1125.9845	down	down	correct
KYGA.UK	Kerry Group plc	20190327	97.65	97.75	95	97.6	59989	95.3829	down	down	correct
KZG.UK	Kazera Global plc	20190327	1.95	2	1.8001	1.85	3798712	1.85	down	down	correct
LAM.UK	Lamprell plc	20190327	54.4	55.8	54.1	55	129335	55	up	up	correct
LAND.UK	Land Securities Group plc	20190327	910.8	915	902.2	911.4	1504327	910.3419	up	up	correct
LBOW.UK	ICG	20190327	99.6	99.6	98.284	98.8	46100	98.4774	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20190327	199.875	199.875	199.875	199.875	0	199.875
LDG.UK	Logistics Development Group plc	20190327	97	99.94	96	98	1436558	98	up	up	correct
LDSG.UK	Leeds Group plc	20190327	23	23	23	23	0	23
LEK.UK	Lekoil Limited	20190327	8.85	8.85	8.85	8.85	26750	8.85
LEND.UK	Sancus Lending Group Ltd.	20190327	5.25	5.33	4.5	5.25	422946	5.25
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190327	118.5	118.5	118.5	118.5	40000	118.5
LEX.UK	Lexington Gold Ltd	20190327	0.1	0.1	0.1	0.1	4000	0.1
LFI.UK	London Finance & Investment Group P.L.C	20190327	39.5	39.5	39.5	39.5	0	39.4688
LGEN.UK	Legal & General Group Plc	20190327	269.1	274	268.5	273.5	25314241	272.9315	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20190327	604	612	604	610	4958	609.4496	up	up	correct
LIT.UK	Litigation Capital Management Limited	20190327	87	90.895	87	89	837227	88.2109	up	up	correct
LKOD.UK	PJSC LUKOIL	20190327	89.98	90.5	89.62	89.98	577292	72.5315
LLOY.UK	Lloyds Banking Group plc	20190327	61.74	62.8	61.49	62.4	147838232	62.3486	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190327	142.6	142.6	142.6	142.6	128158	142.3391
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190327	149.75	149.75	149.75	149.75	0	149.4712
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190327	108.75	108.75	108.75	108.75	0	108.6222
LME.UK	Limitless Earth plc	20190327	6.525	6.525	6.525	6.525	0	6.525
LMP.UK	LondonMetric Property Plc	20190327	197.6	197.8	196.3	197.6	1268678	197.3941
LMS.UK	LMS Capital plc	20190327	47.7	47.7	47.7	47.7	0	42.8597
LNTA.UK	Lenta PLC	20190327	3.42	3.42	3.25	3.28	1448713	3.28	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20190327	2.6	2.6	2.511	2.575	439327	2.575	down	down	correct
LOK.UK	Lok'nStore Group Plc	20190327	489.5	489.99	487.5	489.5	11848	489.2061
LOOK.UK	Lookers plc	20190327	99.5	99.5	96.1	97	94267	96.9469	down	down	correct
LOOP.UK	LoopUp Group plc	20190327	354	354	353.8	354	889	354
LPA.UK	LPA Group Plc	20190327	101.5	106	101	103	13974	102.9705	up	up	correct
LRE.UK	Lancashire Holdings Limited	20190327	658	661	654.5	656.5	286812	656.1607	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20190327	1.675	1.675	1.675	1.675	0	1.4767
LSAI.UK	Location Sciences Group PLC	20190327	2.25	2.485	2.2	2.4	752555	2.4	up	down	incorrect
LSC.UK	London Security plc	20190327	1940	1940	1940	1940	0	1938.1669
LSEG.UK	London Stock Exchange Group plc	20190327	4625	4668	4597	4650	527603	4648.5871	up	up	correct
LSL.UK	LSL Property Services plc	20190327	254	254	252	252	1613	251.9266	down	up	incorrect
LSRG.UK	PJSC LSR Group	20190327	2.015	2.045	2.015	2.045	636809	1.7061	up	up	correct
LTG.UK	Learning Technologies Group plc	20190327	72.4	72.8	69.8	71.4	3847342	71.388	down	down	correct
LTHM.UK	James Latham plc	20190327	806.0002	829.7445	806.0002	810	4565	809.5358	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20190327	1505	1545	1460	1535	401	1497.7329	up	up	correct
LUCE.UK	Luceco plc	20190327	70.4	72	69.49	71.4	251577	71.3627	up	up	correct
LVCG.UK	Live Company Group Plc	20190327	56	57.2	54.01	56	41483	56
LWB.UK	Low & Bonar PLC	20190327	47.45	47.55	47	47.35	18202	47.35	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20190327	582	587.04	574.777	580	197550	579.3609	down	down	correct
LWI.UK	Lowland Investment Company plc	20190327	1330	1336.78	1310.75	1320	31400	1318.1554	down	down	correct
LXI.UK	LXI REIT plc	20190327	123.6688	124.6661	123.6688	124.6661	560719	122.2225	up	up	correct
MAB.UK	Mitchells & Butlers plc	20190327	271.7999	273.9999	269.3999	270.1999	512716	243.732	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190327	598	598	562	569	46640	568.4901	down	up	incorrect
MAC.UK	Marechale Capital Plc	20190327	0.9	0.9	0.9	0.9	448676	0.9
MACF.UK	Macfarlane Group PLC	20190327	96	97.8	95	96	45206	95.9291
MACP.UK	Marwyn Acquisition Co. PLC	20190327	102.5	102.5	102.5	102.5	0	102.5
MAI.UK	Maintel Holdings Plc	20190327	585	585	585	585	85	584.5803
MAJE.UK	Majedie Investments PLC	20190327	257	258.35	256.7	256.7	23207	256.4065	down	down	correct
MANO.UK	Manolete Partners Plc	20190327	418	470	418	460.5	91747	460.3953	up	up	correct
MARS.UK	Marston's PLC	20190327	101.8	101.8	99.2	101.6	886375	101.537	down	down	correct
MATD.UK	Petro Matad Limited	20190327	5.375	5.44	5.1	5.21	1425773	5.104	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190327	64.5	64.5	64.5	64.5	620	64.4284
MAVT.UK	Momentum Multi	20190327	172.5	172.5	172.39	172.5	9569	172.3276
MAW.UK	Maruwa Co Ltd	20190327	5030	5130	5030	5085.212	1659	5016.4909	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20190327	90.5	90.75	90	90.5	256040	90.4467
MBSP.UK	Manchester Building Society 6.75% PIBS	20190327	16.5	16.5	16.5	16.5	0	16.5
MBSR.UK	Manchester Building Society	20190327	18	18	18	18	0	18
MCB.UK	McBride plc	20190327	95.2636	96.0181	93.5658	94.0374	245756	94.0374	down	down	correct
MCKS.UK	McKay Securities Plc	20190327	240	241	237	239.5	61411	239.2252	down	down	correct
MCL.UK	Morses Club PLC	20190327	175	175	170	170	41870	169.8142	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190327	70.2398	70.6	68.56	70	27118	69.066	down	up	incorrect
MCM.UK	MC Mining Limited	20190327	43	43	43	43	25	43
MCON.UK	Mincon Group plc	20190327	105	105	97.0002	102.5	2843	102.4245	down	down	correct
MCRO.UK	Micro Focus International plc	20190327	1619.7094	1674.9924	1619.7094	1656.8398	1473141	1989.4109	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20190327	92.6	94.466	92.6	94.466	63378	94.3273	up	up	correct
MDC.UK	Mediclinic International plc	20190327	307.1	310.7	301.6	305.4	840669	298.2488	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20190327	5.05	5.05	5.05	5.05	0	5.0456
MDOB.UK	Mandarin Oriental International Limited	20190327	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190327	0.0875	0.0875	0.0875	0.0875	70767	0.0875
MEL.UK	Mitsubishi Electric Corporation	20190327	1444.5	1444.5	1444.5	1444.5	400	1361.3967
MER.UK	Mears Group plc	20190327	260	261.76	255	259	19205	258.8423	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20190327	37.2	37.2	36	36.3	82750	36.293	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20190327	246.4	246.4	239	239.2	515253	238.9603	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190327	103.3471	104.25	103.3471	104.25	61470	104.1406	up	up	correct
MGGT.UK	Meggitt PLC	20190327	496.6	503.4	495.9	500	1706084	499.7055	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20190327	1206	1244	1204.9	1236	15669	1234.5048	up	down	incorrect
MGNT.UK	Magnit PJSC GDR	20190327	14.49	14.645	14.14	14.315	303154	14.315	down	down	correct
MGP.UK	Medica Group Plc	20190327	135	152	135	148.9	144969	148.8421	up	up	correct
MHC.UK	MyHealthChecked Plc	20190327	3.25	3.25	3.25	3.25	493984	3.25
MHM.UK	Marsh & McLennan Companies Inc.	20190327	81	81	81	81	242	76.4499
MHN.UK	Menhaden Resource Efficiency PLC	20190327	73.5	73.5	72.5	73.5	150000	43.7768
MHPC.UK	MHP SE	20190327	11	11	11	11	0	9.0395
MIDW.UK	Midwich Group plc	20190327	583	585	562.7501	575	8133	574.6458	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190327	85.5	85.5	85.5	85.5	0	85.1282
MIG1.UK	Maven Income and Growth VCT PLC	20190327	45.6	46.5	44.6	45.6	22258	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190327	56	56	56	56	733	51.816
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190327	75	75	75	75	13899	74.7053
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190327	33	33	33	33	1109	32.9673
MIGO.UK	Miton Global Opportunities PLC	20190327	268	269.663	267.3	268.5	23302	268.5	up	up	correct
MIND.UK	Mind Gym plc	20190327	130	130	130	130	6116	130
MINI.UK	Miton UK MicroCap Trust plc	20190327	54.4	54.6999	53.4	54.4	178205	54.0686
MIRA.UK	Mirada Plc	20190327	0.61	0.61	0.61	0.61	10	61
MIRI.UK	Mirriad Advertising plc	20190327	9	9	6	6.25	7971328	6.25	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20190327	60.5	60.5	60	60.5	46507	60.2455
MKA.UK	Mkango Resources Ltd	20190327	8.65	9.19	8.552	9.15	190766	9.15	up	up	correct
MKS.UK	Marks and Spencer Group plc	20190327	270.7001	273.1001	268.3001	270.3001	4985461	258.3854	down	down	correct
MLI.UK	Industrials REIT Ltd.	20190327	108.2	108.2	108.2	108.2	4158	108.2
MLVN.UK	Malvern International Plc	20190327	3.2	3.2	2.3	2.55	48878044	2.55	down	down	correct
MMH.UK	Marshall Motor Holdings Plc	20190327	172	173.6	172	172	8000	171.7439
MMIT.UK	Mobius Investment Trust plc	20190327	101	101.833	99	99.345	156063	98.8851	down	up	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190327	9.09	9.09	8.83	8.86	32165	7.4932	down	up	incorrect
MMX.UK	Minds + Machines Group Limited	20190327	5.8	5.85	5.6575	5.8	639576	5.8
MNDI.UK	Mondi plc	20190327	1665.5	1684	1649	1658	1718376	1655.4739	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20190327	825	830	814	817	227863	816.966	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20190327	494.12	494.12	485.3	485.3	5964	485.0037	down	down	correct
MNO.UK	Maestrano Group Plc	20190327	3.45	3.45	3.45	3.45	0	3.45
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190327	21.65	22.05	21.47	21.54	2510867	21.4903	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190327	259	259.89	256	258	33306	257.9175	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20190327	1.12	1.12	1.05	1.12	24250	1.12
MNZS.UK	John Menzies plc	20190327	496	496.5	481.9	486	111156	485.7831	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20190327	360.1	364.4	358.2	363.4	1112466	362.9143	up	up	correct
MOS.UK	Mobile Streams Plc	20190327	0.351	0.351	0.351	0.351	70068	0.351
MOTR.UK	Motorpoint Group plc	20190327	185	192.61	185	191	10610	185.4078	up	up	correct
MPAC.UK	Mpac Group plc	20190327	142.5	142.75	140.3	142.5	6510	141.55
MPE.UK	M.P. Evans Group PLC	20190327	677.2	679.2316	677.2	679.2316	10000	678.6157	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20190327	2.415	2.415	2.415	2.415	372	241.5
MPO.UK	Macau Property Opportunities Fund Limited	20190327	150.7968	150.7968	150.7968	150.7968	975	150.7968
MRC.UK	The Mercantile Investment Trust plc	20190327	198.58	200.8	197.04	198.28	1498105	198.1116	down	down	correct
MRCH.UK	The Merchants Trust Plc	20190327	485	487	480	484	119411	483.2789	down	down	correct
MRIT.UK	Merit Group PLC	20190327	6.7	6.9	6.5	6.7	8692	6.7
MRL.UK	Marlowe plc	20190327	362	363.76	360	362	9255	362
MRO.UK	Melrose Industries PLC	20190327	167.0687	167.5242	162.1951	163.1972	12295747	181.0318	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190327	225.5	226.65	225.2	226.65	13469800	226.3639	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20190327	211	211	211	211	0	210.7786
MSLH.UK	Marshalls plc	20190327	600.5	604	589.4398	595.5	1238288	595.1963	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20190327	0.285	0.2971	0.274	0.28	2508933	0.28	down	up	incorrect
MSYS.UK	Microsaic Systems plc	20190327	1.093	1.093	1.093	1.093	250000	1.093
MTC.UK	Mothercare plc	20190327	21.5	22.231	21.35	21.6	69622	21.6	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190327	900	900	889.3	890	18818	889.8307	down	down	correct
MTL.UK	Metals Exploration plc	20190327	0.5	0.55	0.5	0.5	1193701	0.5
MTO.UK	Mitie Group plc	20190327	151.9	153.5	147.2	150	407930	77.2686	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20190327	5.55	5.7	5.522	5.6	344306	112	up	up	correct
MTR.UK	Metal Tiger plc	20190327	1.35	1.4	1.3	1.325	5694452	13.25	down	up	incorrect
MTRO.UK	Metro Bank PLC	20190327	835	835	806.414	816.5	381324	816.5	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190327	105.98	106	105	105.5	99295	105.3854	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20190327	9350	9500	9320	9500	155	9491.623	up	up	correct
MTW.UK	Mattioli Woods plc	20190327	777.5	785	770	777.5	8253	776.9349
MUL.UK	Mulberry Group plc	20190327	297.7	297.7	287.3002	293	571	292.949	down	down	correct
MUT.UK	Murray Income Trust PLC	20190327	784	784	777.2	778	114132	777.1867	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20190327	117.5	117.5	116	117.5	141253	117.4085
MVIR.UK	Marwyn Value Investors Limited	20190327	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190327	22	22	22	22	5589	21.9773
MXCT.UK	MaxCyte Inc	20190327	194	194	194	194	0	194
MYI.UK	Murray International Trust PLC	20190327	1176	1180.372	1154	1156	163139	1154.4274	down	down	correct
MYSL.UK	MySale Group plc	20190327	13.4	14.9998	12.2	14.5	273236	12.6931	up	up	correct
N4P.UK	N4 Pharma Plc	20190327	6.73	6.73	6.73	6.73	52665	6.73
NABB.UK	Nationwide Building Society 7.859% PIBS	20190327	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190327	101	105	99.6	102.75	362909	102.6799	up	up	correct
NAIT.UK	The North American Income Trust plc	20190327	1400	1400	1374.98	1385	43958	276.5985	down	down	correct
NANO.UK	Nanoco Group plc	20190327	44.3	45.95	43.61	45.3	416858	45.3	up	up	correct
NAPS.UK	Napster Group PLC	20190327	4.125	4.15	4.075	4.075	1844026	4.075	down	down	correct
NAR.UK	Northamber plc	20190327	28.3	28.3	28.3	28.3	1000	28.2918
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190327	2960	2960	2920.4	2950	13923	2892.7124	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190327	0.9125	0.9125	0.9125	0.9125	0	0.9125
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190327	78	78	78	78	5397	78
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190327	0.8475	0.8475	0.8475	0.8475	0	0.8376
NBI.UK	Northbridge Industrial Services plc	20190327	126.9998	135	126.9998	132.5	14519	132.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20190327	89.3	89.5	89.3	89.4	3697433	89.2686	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20190327	108000	108660	108000	108660	30029	108659.1275	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20190327	114.66	114.66	114.66	114.66	19574	114.66
NBPS.UK	NB Private Equity Partners Limited	20190327	106	106	106	106	0	106
NBPU.UK	NB Private Equity Partners Limited	20190327	14.45	14.45	14.45	14.45	0	14.45
NBS.UK	Nationwide Building Society	20190327	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190327	158.75	158.75	158.75	158.75	0	158.75
NBSR.UK	Newcastle Building Society	20190327	185.5	185.5	185.5	185.5	0	185.5
NCA.UK	New Century AIM VCT Plc	20190327	73	73	73	73	0	71.2315
NCA2.UK	New Century AIM VCT 2 PLC	20190327	62	62	62	62	0	61.966
NCC.UK	NCC Group plc	20190327	137	143.7	137	142	756029	141.9172	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20190327	7.1957	8.3688	7.1957	8.05	3531686	8.05	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20190327	57.4	58	57.4	57.6	458349	57.4707	up	up	correct
NCYT.UK	Novacyt S.A	20190327	22.5	22.5	22.5	22.5	0	22.5
NESF.UK	NextEnergy Solar Fund Limited	20190327	118.5	118.5	117.82	118.5	614375	118.3347
NET.UK	Netcall plc	20190327	45.2	46.2	44	45.2	170971	45.1924
NEX.UK	National Express Group PLC	20190327	408	408.8	402	405.8	413300	405.452	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20190327	207	207.75	207	207	5516	206.9203
NFC.UK	Next Fifteen Communications Group plc	20190327	550	562	544.16	550	111114	549.8672
NFX.UK	Nuformix plc	20190327	2.18	2.18	2.18	2.18	91743	2.18
NG.UK	National Grid plc	20190327	892	892	872.9	884.2	5462270	882.8052	down	down	correct
NICL.UK	Nichols plc	20190327	1695	1731	1665	1712.5	27408	1711.2556	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20190327	12.17	12.3	12.16	12.16	14364	12.139	down	down	correct
NNN.UK	Nanosynth Group PLC	20190327	0.895	0.895	0.894	0.895	103730	0.895
NOG.UK	Nostrum Oil & Gas PLC	20190327	91.8	98.5	91.8	97	70196	97	up	up	correct
NRR.UK	NewRiver REIT plc	20190327	218.5	224.5	217.45	224.5	1602222	224.0912	up	up	correct
NSCI.UK	NetScientific plc	20190327	8.75	9.4	8.385	8.5	9824	85	down	down	correct
NSF.UK	Non	20190327	55	55.4	54.2	54.9	1082272	49.8182	down	up	incorrect
NSH.UK	Norish Plc	20190327	65	65	65	65	0	64.9583
NSI.UK	New Star Investment Trust plc	20190327	107	107	106	107	7958	104.4448
NTBR.UK	Northern Bear PLC	20190327	65.5	66.9	63.55	65	90254	64.9603	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190327	136	136	136	136	1819	135.8547
NTN.UK	Northern 3 VCT PLC	20190327	86	86	86	86	0	85.8983
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190327	2.4	2.4	2.329	2.4	707890	2.4
NTV.UK	Northern 2 VCT PLC	20190327	58	58	58	58	40500	57.9135
NUM.UK	Numis Corporation Plc	20190327	263	268.3	255.5	263	265571	262.6714
NVT.UK	Northern Venture Trust PLC	20190327	63.5	63.5	63.5	63.5	27000	63.405
NVTK.UK	PAO NOVATEK	20190327	175.7	176	170.9	171.2	71272	171.0779	down	down	correct
NWF.UK	NWF Group plc	20190327	151.5	152.8999	146	151	27987	150.8413	down	up	incorrect
NWG.UK	NatWest Group plc	20190327	246.7	254.1	246.7	251.4	18427230	251.21	up	up	correct
NWT.UK	Newmark Security plc	20190327	0.9	0.9	0.9	0.9	0	45
NXR.UK	Norcros plc	20190327	189.5	189.52	186	186	6650	185.8611	down	down	correct
NXT.UK	NEXT plc	20190327	5492	5512	5382	5414	556196	5411.7124	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20190327	43.4	43.4	43.4	43.4	1016	43.3356
OBC.UK	Online Blockchain Plc	20190327	20	20.44	19	19	93800	19	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20190327	136	142	136	137.5	5977	137.5	up	up	correct
OCDO.UK	Ocado Group plc	20190327	1317	1327.5	1277.5	1291	2250814	1291	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20190327	199.4999	199.4999	198	199.4999	4801408	199.389
OCN.UK	Ocean Wilsons Holdings Limited	20190327	1140	1150	1130	1140	2614	1136.642
OCT.UK	Octagonal Plc	20190327	1920	1970	1902	1930	46700	1929.6288	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20190327	13.17	13.17	13	13.17	40471	13.0074
OEX.UK	Oilex Ltd	20190327	0.2528	0.2528	0.2415	0.2528	6262689	0.2528
OGN.UK	Origin Enterprises plc	20190327	5.55	5.56	5.54	5.55	508	5.1597
OGZD.UK	Public Joint Stock Company Gazprom	20190327	4.603	4.618	4.547	4.572	7123653	3.767	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20190327	770	773.98	755	767.5	1164	767.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20190327	0.17	0.17	0.17	0.17	0	0.17
OIT.UK	Odyssean Investment Trust PLC	20190327	99	99.5	97.5	98.25	129988	98.25	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190327	1.2	1.2	1.2	1.2	0	1.2
OMG.UK	Oxford Metrics plc	20190327	89	93	89	92	471559	91.9514	up	up	correct
OMI.UK	Orosur Mining Inc	20190327	3.1	3.1	2.9	3.1	70497	3.1
OMU.UK	Old Mutual Limited	20190327	118.94	118.94	113.08	113.28	13643950	113.1197	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20190327	80	80	79.725	79.725	5575	79.725	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20190327	96	96	96	96	3000	95.8662
OOUT.UK	Ocean Outdoor Limited	20190327	7.95	8	7.9	7.95	91060	7.95
OPG.UK	OPG Power Ventures Plc	20190327	21.9	22	21.5	21.75	99511	21.613	down	down	correct
OPP.UK	Origo Partners PLC	20190327	0.275	0.275	0.275	0.275	0	0.1218
OPTI.UK	OptiBiotix Health Plc	20190327	81.5	83	79.225	81	219646	81	down	down	correct
ORCH.UK	Orchard Funding Group plc	20190327	87.5	88.95	87.5	87.5	4400	87.3804
ORCP.UK	Oracle Power plc	20190327	0.38	0.38	0.38	0.38	267267	0.38
ORNT.UK	Orient Telecoms Plc	20190327	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190327	2.8	2.8	2.8	2.8	13000	2.8
ORR.UK	Oriole Resources PLC	20190327	0.355	0.3685	0.34	0.355	378870	0.355
OSB.UK	OSB Group Plc	20190327	371	373.4	367.2	370.8	384190	370.5836	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190327	72	72	72	72	2529	71.8989
OSI.UK	Osirium Technologies PLC	20190327	113	113	113	113	500	113
OTAQ.UK	OTAQ plc	20190327	10	10	10	10	0	10
OTB.UK	On the Beach Group plc	20190327	401.5	418.5	401.5	416.5	213673	413.5346	up	up	correct
OTMP.UK	OnTheMarket plc	20190327	100	100.88	99.5	100.5	52762	100.5	up	down	incorrect
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190327	62.5	62.5	62.5	62.5	0	62.5
OTV2.UK	Octopus Titan VCT plc	20190327	88	88	88	88	4946	87.8728
OVB.UK	Ovoca Bio plc	20190327	6.925	6.925	6.55	6.925	131981	6.925
OXB.UK	Oxford Biomedica plc	20190327	730	730	680	700	104730	700	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190327	29.5	29.5	29.5	29.5	0	24.0377
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190327	40	40	40	40	0	39.976
OXIG.UK	Oxford Instruments plc	20190327	1012	1027.7	992	1000	93109	999.7961	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190327	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190327	287	287.6	284.78	286.5	144857	280.0367	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20190327	56	58.4	56	58.4	29919	55.4803	up	down	incorrect
PAF.UK	Pan African Resources PLC	20190327	9.15	9.15	9	9.035	173711	9.0265	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20190327	430	437.8	427.4	434.4	173953	434.0226	up	down	incorrect
PAGE.UK	PageGroup plc	20190327	459	463.6	455.4	463.6	1639027	462.9855	up	up	correct
PANR.UK	Pantheon Resources Plc	20190327	26.5	28	25.654	27.8	6591245	27.8	up	up	correct
PAT.UK	Panthera Resources PLC	20190327	14.25	14.4	14.025	14.25	89924	14.25
PATH.UK	Path Investments Plc	20190327	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190327	878	879	868	868	25978	866.8263	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190327	103.5	103.5	103.5	103.5	0	103.3865
PCA.UK	Palace Capital Plc	20190327	290	294	288.655	292	11142	291.5403	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20190327	126	127.4	125.5	126.5	1390402	126.3976	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190327	209	210.6	208	209.5	396606	205.9636	up	up	correct
PCIP.UK	PCI	20190327	21.3	21.3	21.3	21.3	10000	21.3
PCT.UK	Polar Capital Technology Trust plc	20190327	1258	1258	1226	1228	315895	1228	down	down	correct
PCTN.UK	Picton Property Income Limited	20190327	88.5	89.3086	87.7	89	594281	88.908	up	up	correct
PDG.UK	Pendragon PLC	20190327	27.5	28.5	27.5	28.45	736860	28.4412	up	up	correct
PDL.UK	Petra Diamonds Limited	20190327	18.88	18.88	17.9146	18.23	1534477	911.5	down	down	correct
PDZ.UK	Prairie Mining Limited	20190327	20.75	20.99	20.66	20.75	2700	20.5785
PEB.UK	Pebble Beach Systems Group plc	20190327	5.5	5.5	5.5	5.5	6443	5.5
PEMB.UK	Pembroke VCT plc	20190327	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190327	121.5	122.39	118.111	120	23643	120	down	up	incorrect
PET.UK	Petrel Resources Plc	20190327	1.13	1.13	1.13	1.13	4750	1.13
PETB.UK	OMV Petrom S.A	20190327	12.1	12.1	12.1	12.1	0	9.7381
PETS.UK	Pets at Home Group Plc	20190327	157.6	161.2	156	160.5	1501722	160.3623	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190327	9.32	9.38	9.305	9.34	50652	8.2336	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20190327	827.5	827.5	794.633	814	871	814	down	down	correct
PFC.UK	Petrofac Limited	20190327	477.4003	490.3003	477.0003	484.3003	1823365	464.3005	up	down	incorrect
PFD.UK	Premier Foods plc	20190327	35.9	36.549	34.973	35.65	106204	35.6467	down	down	correct
PFG.UK	Provident Financial plc	20190327	521.2	536	511	531.8	425052	531.0941	up	down	incorrect
PGH.UK	Personal Group Holdings Plc	20190327	365	386	363.5	379	24654	378.5373	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20190327	107	107	107	107	0	107
PGOO.UK	ProVen Growth & Income VCT PLC	20190327	63	63	63	63	3973	62.91
PGR.UK	Phoenix Global Resources plc	20190327	19.05	19.05	17.529	17.75	322213	17.75	down	down	correct
PHAR.UK	Pharos Energy plc	20190327	69.4	70.938	68.5	70.4	135034	70.3441	up	up	correct
PHC.UK	Plant Health Care plc	20190327	6.75	7.2	6.75	6.925	273875	6.925	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20190327	0.471	0.509	0.471	0.5	11834176	0.5	up	down	incorrect
PHI.UK	Pacific Horizon Investment Trust PLC	20190327	322	326.02	322	322.5	51821	322.3683	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20190327	664.1	665.2	657.8	665	1466237	663.837	up	up	correct
PHOR.UK	Public Joint	20190327	12.55	12.55	12.28	12.38	82135	9.6186	down	down	correct
PHP.UK	Primary Health Properties PLC	20190327	128	129.2	127.25	129.2	2710475	129.0592	up	up	correct
PHSC.UK	PHSC plc	20190327	9.325	9.775	9.325	9.325	44143	9.3063
PHTM.UK	Photo	20190327	78.7	79.6353	77.9	78.7	65341	78.5536
PIN.UK	Pantheon International PLC	20190327	2130	2139	2100	2100	42007	2100	down	down	correct
PIP.UK	PipeHawk plc	20190327	4.525	4.525	4.525	4.525	36244	4.525
PIRI.UK	Pires Investments plc	20190327	2.7	2.7	2.7	2.7	6271	2.7
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190327	16	16.55	13.8	14.6	7398	14.3649	down	down	correct
PLUS.UK	Plus500 Ltd	20190327	720.5	750.5	715	733	977224	731.2167	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20190327	41.85	42.1	41.45	41.85	61081	37.679
PMG.UK	The Parkmead Group plc	20190327	57	57.64	56.32	57.2	220715	57.2	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20190327	120.5	122	119.66	120.5	51719	120.2789
PMI.UK	Premier Miton Group plc	20190327	218	230	217.7357	226	33715	225.731	up	up	correct
PMP.UK	Portmeirion Group PLC	20190327	1060.0006	1080.0006	1042.0005	1070.0006	6247	1067.7453	up	up	correct
PNL.UK	Personal Assets Trust plc	20190327	40450	40450	40250	40250	3394	40250	down	up	incorrect
PNN.UK	Pennon Group Plc	20190327	776.2	777.82	759.2	769	716884	765.8564	down	down	correct
PNS.UK	Panther Securities Plc	20190327	375	375	375	375	0	374.6004
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190327	107.625	107.625	107.625	107.625	0	107.625
POG.UK	Petropavlovsk PLC	20190327	8.1	8.2388	7.9664	8.15	3011283	8.15	up	up	correct
POLR.UK	Polar Capital Holdings plc	20190327	516	522	500	510	221872	509.1362	down	down	correct
POLX.UK	Polarean Imaging plc	20190327	17.5	17.5	17.5	17.5	0	17.5
POLY.UK	Polymetal International plc	20190327	868	868.8	856.8	859.6	941302	857.8486	down	down	correct
POS.UK	Plexus Holdings plc	20190327	58	58	56.72	58	35800	58
POW.UK	Power Metal Resources plc	20190327	0.445	0.445	0.4	0.445	224915	0.445
PPC.UK	President Energy Plc	20190327	7.05	7.125	6.875	7.1	219570	7.1	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20190327	1635	1650	1635	1650	266366	1649.3765	up	down	incorrect
PPIX.UK	ProPhotonix Limited	20190327	3.6	3.6	3.6	3.6	0	3.6
PPP.UK	Pennpetro Energy Plc	20190327	59.5	59.5	59.5	59.5	0	59.5
PPS.UK	Proton Motor Power Systems Plc	20190327	9.875	10	9.85	9.875	23755	9.875
PRD.UK	Predator Oil & Gas Holdings Plc	20190327	12.25	12.7	11.35	11.9	1041292	11.9	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20190327	0.09	0.09	0.08	0.085	68771672	0.085	down	down	correct
PRES.UK	Pressure Technologies plc	20190327	86.5	87	85	86.5	18127	86.5
PRIM.UK	Primorus Investments plc	20190327	0.105	0.105	0.1	0.1025	8600000	2.05	down	down	correct
PRP.UK	Prime People Plc	20190327	79.5	79.5	79.5	79.5	0	79.3666
PRSM.UK	Blue Prism Group plc	20190327	1620	1633.052	1574	1584	170102	1584	down	down	correct
PRSR.UK	The PRS REIT plc	20190327	100.25	100.4	99.3	99.3	1678134	99.1661	down	down	correct
PRTC.UK	PureTech Health plc	20190327	163	167	162.5	162.5	17664	162.5	down	down	correct
PRU.UK	Prudential plc	20190327	1552.5	1571	1540	1560.5	3417029	1559.3561	up	down	incorrect
PRV.UK	Porvair plc	20190327	554	554	528	554	3398	553.859
PSDL.UK	Phoenix Spree Deutschland Limited	20190327	377	379	374	377	180356	376.7773
PSH.UK	Pershing Square Holdings Ltd	20190327	1284	1307.3	1284	1294	109815	1293.2719	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20190327	16.9805	17.16	16.9805	17.16	9700	17.16	up	up	correct
PSN.UK	Persimmon Plc	20190327	2149	2211	2148	2198	985139	2193.3408	up	up	correct
PSON.UK	Pearson plc	20190327	829.2	831	819.2	826	1778754	825.3043	down	up	incorrect
PTAL.UK	PetroTal Corp	20190327	14	14	14	14	2540	13.915
PTD.UK	Pittards plc	20190327	63.5	63.5	63.5	63.5	0	63.4951
PTEC.UK	Playtech plc	20190327	420.4	426.1	418	424.1	1421943	423.7062	up	up	correct
PTRO.UK	Pelatro Plc	20190327	90.5	90.5	86	88.5	261403	88.5	down	up	incorrect
PTY.UK	Parity Group plc	20190327	8.64	8.64	8.625	8.64	125031	8.64
PU11.UK	Puma VCT 11 plc	20190327	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190327	92	92	92	92	0	91.9253
PU13.UK	PUMA VCT 13 PLC	20190327	98	98	98	98	0	97.9469
PURP.UK	Purplebricks Group plc	20190327	122.3	129.2	122.3	129.2	392192	129.2	up	up	correct
PVG.UK	Premier Veterinary Group plc	20190327	11.36	11.82	11.36	11.66	473747	11.66	up	up	correct
PVN.UK	ProVen VCT plc	20190327	77.5	77.5	77.5	77.5	10	77.3737
PVR.UK	Providence Resources P.l.c	20190327	13.685	13.685	12.5	12.625	6280994	12.625	down	down	correct
PXC.UK	Phoenix Copper Limited	20190327	15.8	15.8	15.8	15.8	30000	15.8
PXEN.UK	Prospex Energy PLC	20190327	0.18	0.183	0.18	0.183	3046334	0.183	up	up	correct
PXS.UK	Provexis plc	20190327	0.2531	0.28	0.2531	0.265	4078180	0.265	up	up	correct
PYC.UK	Physiomics Plc	20190327	3.115	3.115	3.115	3.115	2267	3.115
PZC.UK	PZ Cussons Plc	20190327	195.3	200.8	195.3	199.1	542655	198.9429	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190327	0.475	0.483	0.45	0.475	2613605	0.475
QFI.UK	Quadrise Fuels International plc	20190327	3.5	3.99	3.3	3.3799	3263015	3.3345	down	down	correct
QLT.UK	Quilter plc	20190327	141.76	142.26	139.62	141.54	3446218	141.3895	down	down	correct
QQ.UK	QinetiQ Group plc	20190327	296.1	297.338	294.4	295.7	883311	295.5297	down	down	correct
QRT.UK	The Quarto Group Inc	20190327	64.5	65	63.4	65	83813	61.7715	up	up	correct
QTX.UK	Quartix Technologies Plc	20190327	265	268	260	266	71217	265.6529	up	down	incorrect
QUIZ.UK	QUIZ plc	20190327	16.5	17.8	16.5	16.9	168903	16.9	up	up	correct
QXT.UK	Quixant Plc	20190327	297.5	299.5832	297.5	297.5	27967	297.4233
RAI.UK	RA International Group PLC	20190327	36.88	36.88	35.24	36.5	52920	36.4715	down	down	correct
RAT.UK	Rathbone Brothers Plc	20190327	2252	2278	2220	2236	21108	2233.4718	down	down	correct
RAV.UK	Raven Property Group Limited	20190327	41.9	42.6	40.3904	40.5	39004	40.5	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190327	133.8	133.8	132	133.8	10208	133.5119
RBD.UK	Reabold Resources Plc	20190327	0.605	0.605	0.6	0.605	2243050	0.605
RBG.UK	Revolution Bars Group plc	20190327	73	74.2919	71.5	73.25	33191	63.8051	up	up	correct
RBGP.UK	RBG Holdings plc	20190327	80	80.8	78	80	30369	79.8779
RBN.UK	Robinson plc	20190327	75	75	75	75	0	74.8814
RBW.UK	Rainbow Rare Earths Limited	20190327	1.8475	1.8475	1.75	1.8475	141303	1.8475
RC2.UK	Reconstruction Capital II Limited	20190327	0.185	0.185	0.185	0.185	0	0.185
RCDO.UK	Ricardo plc	20190327	664	682	656	668	37776	667.674	up	up	correct
RCH.UK	Reach plc	20190327	62.5	63.2	62.5	63.2	53629	60.4531	up	down	incorrect
RCN.UK	Redcentric plc	20190327	74	76	74	74.8	41838	74.747	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20190327	2060	2085.1	2060	2070	165246	2069.112	up	up	correct
RDGC.UK	Ridgecrest plc	20190327	1.05	1.05	1.05	1.05	0	1.05
RDSA.UK	Royal Dutch Shell plc	20190327	2391.5	2399.5	2358	2374.5	4993302	2370.3236	down	up	incorrect
RDSB.UK	Royal Dutch Shell plc	20190327	2409	2409	2366	2384	3651200	2379.7436	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20190327	7.008	7.008	7	7.008	53479	7.008
RDW.UK	Redrow plc	20190327	615.5	622.5	609.5	614.5	805316	644.3896	down	down	correct
RE.UK	R.E.A. Holdings plc	20190327	199.5	200.5	198.5	199.5	24000	199.5
REAT.UK	REACT Group PLC	20190327	0.2549	0.2549	0.25	0.2549	889227	0.2549
REC.UK	Record plc	20190327	28.82	29	28.18	28.25	101724	28.2076	down	up	incorrect
RECI.UK	Real Estate Credit Investments Limited	20190327	168.5	169	166.5	169	328297	168.6623	up	up	correct
REDD.UK	Redde Northgate plc	20190327	366.2	372.12	366.2	370	17271	369.3957	up	down	incorrect
REDX.UK	Redx Pharma Plc	20190327	6.25	6.25	6.25	6.25	0	6.2468
REL.UK	RELX PLC	20190327	1630.5	1633.64	1610.5	1617	3767174	1615.8095	down	down	correct
RENE.UK	ReNeuron Group plc	20190327	73.5	76	73.5	75	65716	73.0263	up	up	correct
RESI.UK	Residential Secure Income plc	20190327	90.88	90.88	90.88	90.88	19130	90.7484
RFX.UK	Ramsdens Holdings PLC	20190327	185	185.495	183	185	21005	184.9348
RGD.UK	Real Good Food plc	20190327	6	6.1	5.5	5.75	33454	5.75	down	down	correct
RGL.UK	Regional REIT Limited	20190327	101.3999	103.9999	101.3999	103.9999	534351	103.5832	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20190327	0.09	0.09	0.09	0.09	0	0.8996
RGP.UK	Ross Group Plc	20190327	2.65	2.8	2.6	2.65	110000	2.65
RHIM.UK	RHI Magnesita N.V	20190327	4522	4618	4432	4442	102707	4437.7742	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20190327	211	212.75	210.15	212	636812	211.9666	up	up	correct
RICO.UK	Ricoh Co Ltd	20190327	1153.593	1155.151	1153.093	1153.093	23681	1088.2433	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190327	39.6	39.6	39.05	39.3	138176	39.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190327	2055	2079.5	2050.4	2060	3254	2013.5256	up	up	correct
RIO.UK	Rio Tinto Group	20190327	4344	4379	4319	4334.5	2815337	4324.8995	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190327	232	233	232	232	16500	231.797
RKH.UK	Rockhopper Exploration plc	20190327	22.8	22.8	22.09	22.5	568053	22.5	down	up	incorrect
RKMD.UK	Rostelecom PJSC ADR	20190327	6.69	6.69	6.65	6.67	8561	6.67	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20190327	6425	6438	6332	6383	2060515	6378.5229	down	up	incorrect
RLE.UK	Real Estate Investors plc	20190327	52	53	52	52	121832	51.8829
RM.UK	RM plc	20190327	232	244	228	232	33295	231.8763
RMG.UK	Royal Mail plc	20190327	233.5	240.6	232.4	237.2	4927313	236.8629	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190327	165	165.36	163.8	165	6589	165
RMP.UK	Red Emperor Resources NL	20190327	0.65	0.66	0.585	0.61	8587838	0.61	down	down	correct
RMV.UK	Rightmove plc	20190327	506.1	510.4	503.8	505.1	3422531	504.9334	down	down	correct
RNK.UK	The Rank Group Plc	20190327	157.2	160.1368	151.4	157	94630	156.9376	down	down	correct
RNO.UK	Renold plc	20190327	26.1	27.4	26.1	27.05	48406	27.05	up	up	correct
RNWH.UK	Renew Holdings plc	20190327	397	404.4585	395	397.5	27565	397.3155	up	up	correct
ROCK.UK	Rockfire Resources plc	20190327	0.775	0.882	0.76	0.8	4479468	0.8	up	up	correct
ROL.UK	Rotala PLC	20190327	51.5	51.5	51.5	51.5	4424	51.4756
ROR.UK	Rotork plc	20190327	277.8	279.3	275.9	276.9	1930223	276.7002	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190327	6.268	6.278	6.19	6.25	3065954	5.4852	down	down	correct
RPS.UK	RPS Group plc	20190327	176	177.4	173	175.2	622276	175.0246	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190327	160	162	157	159.5	94972	152.4379	down	down	correct
RR.UK	Rolls	20190327	886.4316	891.3619	877.3602	879.3325	7869857	281.67	down	down	correct
RRR.UK	Red Rock Resources plc	20190327	0.563	0.563	0.563	0.563	19512	0.563
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190327	120.5	121.99	120	121	150325	120.9986	up	up	correct
RSE.UK	Riverstone Energy Limited	20190327	953	957	942	942	75289	942	down	down	correct
RST.UK	Restore plc	20190327	320	340	315.6936	336	272308	335.8865	up	up	correct
RSW.UK	Renishaw plc	20190327	3798	3822.7	3688	3710	198837	3708.9137	down	down	correct
RTN.UK	The Restaurant Group plc	20190327	113.5	117.111	113.2	116.7	1485896	115.3719	up	up	correct
RTO.UK	Rentokil Initial plc	20190327	349.1	349.7	344.9	346.5	2499248	346.3762	down	down	correct
RUA.UK	Rua Life Sciences Plc	20190327	61.5	61.5	58.5	60	34040	60	down	down	correct
RWA.UK	Robert Walters plc	20190327	618	618	602	602	10121	601.4725	down	down	correct
RWI.UK	Renewi plc	20190327	24	24.1615	23.65	23.75	782467	237.4922	down	down	correct
RWS.UK	RWS Holdings plc	20190327	471.5	490.5	471.5	482	311372	481.8375	up	up	correct
RYA.UK	Ryanair Holdings plc	20190327	11.58	11.8512	11.525	11.85	5852244	11.85	up	down	incorrect
S32.UK	South32 Limited	20190327	199.2	201.6	195.9	196.4	973049	196.2518	down	up	incorrect
SAA.UK	M&C Saatchi plc	20190327	391	403.35	374	378	549755	377.8532	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20190327	17.5	17.5	16	17	80698	17	down	down	correct
SAFE.UK	Safestore Holdings plc	20190327	591	593	585	586	335663	585.6843	down	down	correct
SAG.UK	Science Group plc	20190327	205	206.985	200	203	17964	202.8703	down	down	correct
SAGA.UK	Saga plc	20190327	112.9	113.5	111.5	112.6	126093	1538.1422	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190327	370	371.35	369	369	86651	368.725	down	down	correct
SAL.UK	SpaceandPeople plc	20190327	12.8	13.749	12.8	13	36223	12.995	up	up	correct
SAR.UK	Sareum Holdings plc	20190327	0.775	0.8137	0.75	0.775	3575773	0.775
SAV.UK	Savannah Resources Plc	20190327	5.1	5.1696	5	5.1	578325	5.1
SBER.UK	Sberbank of Russia	20190327	13.6	13.63	13.29	13.37	5789681	10.8039	down	down	correct
SBID.UK	State Bank of India GDR	20190327	44.9	44.9869	44.25	44.5	51297	44.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20190327	291	294	288	294	176299	293.4578	up	up	correct
SBRY.UK	J Sainsbury plc	20190327	236.7	239	235.3808	238.1	4737027	237.8387	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190327	139.5	139.5	139.5	139.5	0	139.5
SBTX.UK	SkinBioTherapeutics Plc	20190327	16.7057	16.8952	16.4564	16.7057	62915	16.7057
SCF.UK	Schroder Income Growth Fund plc	20190327	279	282.2715	276	279	61040	278.6398
SCGL.UK	Sealand Capital Galaxy Limited	20190327	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190327	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190327	786	791.7	780	781	88841	780.3561	down	down	correct
SCIR.UK	Scirocco Energy Plc	20190327	1.419	1.421	1.419	1.421	74714	1.421	up	up	correct
SCLP.UK	Scancell Holdings plc	20190327	5.7	5.7	5.5	5.7	142493	5.5803
SCP.UK	Schroder UK Mid Cap Fund plc	20190327	530	531.96	529.96	530	25855	513.2842
SCS.UK	ScS Group plc	20190327	237.5	237.95	237.5	237.5	4398	237.164
SCT.UK	Softcat plc	20190327	813	819.9	800	804	262367	803.6342	down	down	correct
SDG.UK	Sanderson Design Group plc	20190327	61.95	61.95	60	61	105898	60.9762	down	down	correct
SDI.UK	SDI Group plc	20190327	45.25	46.8	44.35	45	514445	45	down	down	correct
SDP.UK	Schroder Investment Trust	20190327	436	436	433	434	545501	433.8533	down	down	correct
SDR.UK	Schroders plc	20190327	2723	2739	2677.236	2713	376633	2709.8173	down	down	correct
SDRC.UK	Schroders plc	20190327	2125	2164.4	2085	2110	32370	2106.6927	down	down	correct
SDRY.UK	Superdry plc	20190327	550	562.99	546.48	552.5	157183	547.4065	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20190327	181.95	181.95	177	181.5	19187	181.215	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20190327	109.5	109.5	109.5	109.5	17350	109.5
SDX.UK	SDX Energy plc	20190327	38	38.2	37.5	37.5	158075	37.5	down	down	correct
SDY.UK	Speedy Hire Plc	20190327	56	56	55.101	55.2	49593	55.1643	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20190327	203	206.2	201	204.5	1773172	204.4731	up	up	correct
SECN.UK	SEC Newgate S.p.A	20190327	77.5	77.5	77.5	77.5	0	77.5
SEE.UK	Seeing Machines Limited	20190327	3.3	3.4	3.29	3.35	5133840	3.35	up	up	correct
SEED.UK	Seed Innovations Limited	20190327	9.8999	9.8999	9.814	9.8999	90191	9.8999
SEEN.UK	SEEEN plc	20190327	3	3	3	3	0	36
SEFA.UK	Shefa Gems Ltd	20190327	52.5	52.5	52.5	52.5	0	5.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190327	102.862	102.862	102.862	102.862	1944	102.7294
SENS.UK	Sensyne Health plc	20190327	177	178	176.2	177	232930	177
SENX.UK	Serinus Energy plc	20190327	10	10	9.5	9.5	1043058	9.5	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20190327	125.5	131.9	125.5	130	5632	129.6742	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190327	112.5	113	111.86	112.5	1162760	112.3418
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190327	105	105.1985	102.5	103.25	316994	103.0507	down	down	correct
SFE.UK	Safestyle UK plc	20190327	73	74.8	73	73.6	25580	73.6	up	up	correct
SFOR.UK	S4 Capital plc	20190327	128.5	130	127.5	129	4217654	129	up	up	correct
SFR.UK	Severfield plc	20190327	66.2	68.29	66	66	42789	65.9165	down	down	correct
SGC.UK	Stagecoach Group plc	20190327	156	156	154	155.8	690167	155.714	down	down	correct
SGE.UK	The Sage Group plc	20190327	690	690.48	679.4	682.2	1451815	681.792	down	up	incorrect
SGEM.UK	ScotGems plc	20190327	87.49	87.49	85	87.49	14022	87.49
SGGD.UK	Surgutneftegas PJSC ADR	20190327	3.764	3.784	3.724	3.756	451280	3.756	down	up	incorrect
SGI.UK	The Stanley Gibbons Group plc	20190327	2.5	2.625	2.33	2.5	144772	2.5
SGRO.UK	SEGRO Plc	20190327	663.4	666.6	659.8	666	2121229	665.6119	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190327	32.1	32.1	32	32.1	1800	32.1
SHB.UK	Shaftesbury PLC	20190327	885.5	891.5	881.5	890	283736	870.9245	up	up	correct
SHED.UK	Urban Logistics REIT plc	20190327	115	115	114.5	115	498750	114.8235
SHG.UK	Shanta Gold Limited	20190327	6.6	6.9	6.585	6.8	602644	6.799	up	up	correct
SHI.UK	SIG plc	20190327	143.1	143.1	140.7	141.4	357481	136.1078	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190327	1.04	1.04	1.04	1.04	1416	0.8552
SHOE.UK	Shoe Zone plc	20190327	212.5	215	212	212.5	3402	199.8569
SHRS.UK	Shires Income Plc	20190327	257	263	257	261	36450	260.6239	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190327	10.5	10.5	10.5	10.5	0	10.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190327	58.75	58.75	58.75	58.75	220285	58.75
SIHL.UK	Symphony International Holdings Limited	20190327	0.672	0.672	0.6717	0.672	32297	0.661
SIR.UK	Secure Income REIT Plc	20190327	407	408	403	408	188612	407.5015	up	down	incorrect
SIS.UK	Science in Sport plc	20190327	51.02	51.02	51	51.02	8949	51.02
SIXH.UK	The 600 Group PLC	20190327	13.822	13.822	13.7	13.822	49000	13.8163
SJG.UK	Schroder Japan Growth Fund plc	20190327	180.5	182.5	178.5	181	544964	175.9529	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20190327	2122	2138	2078	2114	478974	2111.63	down	down	correct
SLE.UK	San Leon Energy plc	20190327	41.7	42.1	41.1	41.8	116018	41.7088	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190327	89.5	89.5	88	89.3	507753	89.1629	down	up	incorrect
SLN.UK	Silence Therapeutics plc	20190327	40	42.1	40	42.1	146059	42.1	up	up	correct
SLNG.UK	H C Slingsby plc	20190327	97.5	97.5	97.5	97.5	0	97.5
SLP.UK	Sylvania Platinum Limited	20190327	31.25	31.75	30.44	30.8	1045526	30.7652	down	down	correct
SLPE.UK	SL Private Equity	20190327	360	360	355	357.5	62770	357.1311	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190327	447	449.7	444	444	157371	443.8569	down	down	correct
SMDS.UK	DS Smith Plc	20190327	325.9	333.7	325.8	330.9	5255564	330.5849	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190327	91.2	92.4	91.2	91.6	165025	91.4281	up	up	correct
SMIN.UK	Smiths Group plc	20190327	1386.5	1396.5	1374.5	1378	953509	1376.8969	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20190327	112.5	113.5	111.5	112.5	30000	112.4123
SML.UK	Strategic Minerals Plc	20190327	1.675	1.7249	1.6375	1.675	1777119	1.675
SMRT.UK	Smartspace Software plc	20190327	85	85	83.04	85	2150	85
SMS.UK	Smart Metering Systems plc	20190327	557	557	539	545	505986	544.6631	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190327	808	808	786	790	6260	789.5692	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20190327	991.5	996	980.5	982	12042	937.7518	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190327	494.2	495.6	485.5173	490	2373350	489.9427	down	down	correct
SMWH.UK	WH Smith PLC	20190327	2112	2140	2108	2118	275916	2117.4927	up	down	incorrect
SN.UK	Smith & Nephew plc	20190327	1507	1525.5	1488	1498	2424459	1496.8626	down	down	correct
SNG.UK	Synairgen plc	20190327	12.55	12.55	12.5	12.55	131481	12.4755
SNGR.UK	SNGN Romgaz SA	20190327	7.4	7.6	7.4	7.6	812	6.8035	up	up	correct
SNN.UK	Sanne Group plc	20190327	550	551.798	524	525	360215	524.6731	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20190327	75	75	75	75	0	59.4397
SNR.UK	Senior plc	20190327	211.2	211.2	206	207	546279	206.7641	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20190327	0.0725	0.073	0.07	0.0725	8788841	0.0725
SNWS.UK	Smiths News plc	20190327	38.1	38.65	38.0451	38.375	351760	38.3599	up	up	correct
SNX.UK	Synectics plc	20190327	220	220	211	220	7345	219.8805
SO4.UK	Salt Lake Potash Limited	20190327	31	31	31	31	7500	29.669
SOHO.UK	Triple Point Social Housing REIT plc	20190327	100.5	102	100	101.5	133012	101.3519	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190327	249	249	242.971	245	355350	244.7194	down	down	correct
SOLG.UK	SolGold Plc	20190327	38	38.4	37.72	38	1152954	38
SOLI.UK	Solid State plc	20190327	401	405.9	400	400	5329	399.7722	down	down	correct
SOM.UK	Somero Enterprises Inc	20190327	375	375	357	362.5	127448	354.9566	down	up	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20190327	107.5	107.5	107.3	107.5	20065	107.3675
SOS.UK	Sosandar Plc	20190327	26	26	25.1	26	164809	26
SOU.UK	Sound Energy plc	20190327	23.1	24.36	23.1	23.58	2890121	23.58	up	up	correct
SPA.UK	1Spatial Plc	20190327	31.5	31.9	30.3	31.5	56944	31.5
SPC.UK	U.K. Spac Plc	20190327	1.4	1.4	1.4	1.4	61408	1.4
SPE.UK	Sopheon plc	20190327	940	960	911	925	30475	924.9002	down	down	correct
SPI.UK	Spire Healthcare Group plc	20190327	131.2	131.2	125.2	125.8	389780	125.7245	down	up	incorrect
SPO.UK	Sportech PLC	20190327	39.5	39.6	38.2	38.5	117438	38.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20190327	113.77	113.77	113.03	113.77	24114	113.661
SPSY.UK	Spectra Systems Corporation	20190327	117.5	124.94	116	122	64448	121.7957	up	up	correct
SPT.UK	Spirent Communications plc	20190327	144.8	145.2	143	145.2	316866	145.1145	up	up	correct
SPX.UK	Spirax	20190327	7080	7115	7005	7050	108394	7047.5941	down	down	correct
SQZ.UK	Serica Energy plc	20190327	125	127	124.1198	125.5	270087	125.4339	up	up	correct
SRB.UK	Serabi Gold plc	20190327	45	45	43.3001	44.5	18017	44.5	down	down	correct
SRC.UK	SigmaRoc plc	20190327	43.03	43.03	43.03	43.03	15000	43.03
SRE.UK	Sirius Real Estate Limited	20190327	64.6	64.6	63	64	406514	63.9236	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190327	55.8	55.8	54.9	55	486191	54.9269	down	up	incorrect
SRES.UK	Sunrise Resources plc	20190327	0.105	0.106	0.092	0.095	3110165	0.095	down	down	correct
SRP.UK	Serco Group plc	20190327	129.3	129.8	126.9	126.9	1504307	126.87	down	down	correct
SRT.UK	SRT Marine Systems plc	20190327	30.35	30.5	30	30.5	132625	30.5	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190327	2.986	2.986	2.926	2.932	31143	2.9313	down	up	incorrect
SSE.UK	SSE plc	20190327	1228	1228	1205	1220	2494746	1217.9724	down	down	correct
SSIF.UK	Secured Income Fund Plc	20190327	91.8	92	91.8	91.8	29440	72.3055
SSON.UK	Smithson Investment Trust PLC	20190327	1124.2	1129.8	1116.6	1121	356030	1121	down	down	correct
SSPG.UK	SSP Group plc	20190327	695.8999	695.8999	681.9999	685.0998	813714	594.9858	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190327	984	997.78	962.192	969	27892	968.7702	down	down	correct
SSTY.UK	Safestay plc	20190327	36	36	36	36	0	36
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190327	114.95	114.95	114.95	114.95	0	114.9483
STAC.UK	Standard Chartered PLC 8.25% Non	20190327	123.15	123.15	123.15	123.15	0	122.9679
STAF.UK	Staffline Group plc	20190327	856.9999	856.9999	826.9998	839.9998	347069	758.3637	down	down	correct
STAN.UK	Standard Chartered PLC	20190327	580.1	586.2	577.1	579.7	5250210	579.2855	down	down	correct
STAR.UK	Starcom plc	20190327	1.23	1.23	1.201	1.22	44188	9.76	down	down	correct
STB.UK	Secure Trust Bank PLC	20190327	1300	1305	1275	1280	1637	1278.6041	down	down	correct
STCK.UK	Stock Spirits Group PLC	20190327	227	227	220	222	37664	221.7154	down	up	incorrect
STEM.UK	SThree plc	20190327	268.5	275.9	268.5	269.5	54053	269.2083	up	up	correct
STJ.UK	St. James's Place plc	20190327	1007	1012.5	999.2	1007	1105963	1005.4374
STM.UK	STM Group Plc	20190327	46.5	48	45.5	46.5	621033	46.4407
STP.UK	Stenprop Limited	20190327	108.2	108.2	108.2	108.2	4158	108.0611
STS.UK	Securities Trust of Scotland plc	20190327	168	169.3799	166.834	168.25	170568	157.4681	up	up	correct
STU.UK	Studio Retail Group plc	20190327	160	161.0001	160	160	28621	160
STVG.UK	STV Group plc	20190327	367	367	367	367	126	362.7111
STX.UK	Shield Therapeutics plc	20190327	61	62.4512	61	61	39820	59.2773
SUMO.UK	Sumo Group Plc	20190327	130	131	125.33	131	6317	131	up	up	correct
SUN.UK	Surgical Innovations Group plc	20190327	3.5	3.55	3.4	3.5	1167479	3.5
SUPR.UK	Supermarket Income REIT plc	20190327	102	102	101	102	489667	101.8513
SUR.UK	Sureserve Group plc	20190327	28.5	28.75	28.33	28.75	16216	28.0488	up	up	correct
SURE.UK	Sure Ventures Plc	20190327	94	94	94	94	5000	94
SUS.UK	S&U plc	20190327	1895	1900	1863.5	1880	8984	1877.4962	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190327	100	100	100	100	0	99.902
SVE.UK	Starvest plc	20190327	2.32	2.32	2.3	2.32	310000	2.32
SVM.UK	SVM UK Emerging Fund plc	20190327	83.48	83.48	83.48	83.48	15820	83.48
SVS.UK	Savills plc	20190327	924.5	924.5	903.5	904	264781	903.365	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20190327	15.6	15.64	15.39	15.47	143196	11.1421	down	up	incorrect
SVT.UK	Severn Trent Plc	20190327	2005	2038	2000	2030	639557	2027.4998	up	down	incorrect
SWC.UK	Summerway Capital Plc	20190327	100.5	100.5	100.5	100.5	0	100.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20190327	105.5	105.5	104.51	105.5	22980	105.3113
SWG.UK	Shearwater Group plc	20190327	1.639	1.639	1.5	1.525	3381654	152.5	down	down	correct
SXS.UK	Spectris plc	20190327	2523	2532	2477	2488	281787	2485.8205	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20190327	6.25	6.36	6.011	6.25	47840	6.25
SYNC.UK	Syncona Limited	20190327	240	248	240	242.5	511891	242.4754	up	up	correct
SYNT.UK	Synthomer plc	20190327	375	379.6	373.2	375	274944	349.6934
SYS.UK	SysGroup plc	20190327	38.1	38.1	38.1	38.1	250	38.1
SYS1.UK	System1 Group PLC	20190327	200	200	200	200	0	193.2685
TAM.UK	Tatton Asset Management plc	20190327	204	204	204	204	0	203.8001
TAN.UK	Tanfield Group PLC	20190327	5.1	5.1	5.1	5.1	4210	5.1
TAST.UK	Tasty plc	20190327	6.05	6.466	6.025	6.25	233601	6.0549	up	down	incorrect
TATE.UK	Tate & Lyle plc	20190327	705.8	713.2	701.8	704	1339945	703.1226	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20190327	3.06	3.16	3.06	3.08	78071	3.0795	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20190327	1548	1548	1406	1518	55626	1517.0748	down	down	correct
TCAP.UK	TP ICAP Group PLC	20190327	268.8091	268.8091	263.0158	264.4418	1987653	264.0146	down	down	correct
TCS.UK	TCS Group Holding PLC	20190327	18.46	18.46	18	18	131532	17.0517	down	down	correct
TED.UK	Ted Baker Plc	20190327	1606.9997	1623.9997	1564.9997	1578.9997	102902	1285.046	down	down	correct
TEG.UK	Ten Entertainment Group plc	20190327	224	230	222.96	226	453306	215.4166	up	up	correct
TEK.UK	Tekcapital plc	20190327	5.3666	5.3666	5.15	5.3666	145314	5.3666
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190327	742	747	735	737	316195	736.5731	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20190327	65	65.2249	65	65	10766	65
TEP.UK	Telecom Plus Plc	20190327	1520	1520	1470	1484	74116	1482.1861	down	down	correct
TERN.UK	Tern Plc	20190327	10.77	11.5	10.77	11.25	846886	11.25	up	up	correct
TET.UK	Treatt plc	20190327	419	425	405.75	410	29819	409.9147	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20190327	12.825	13	12.8	12.95	6349	11.5546	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20190327	989.5	989.5	989.5	989.5	6505	989.5
TFIF.UK	TwentyFour Income Fund Limited	20190327	114.75	115.39	114.75	115	698726	114.8262	up	up	correct
TFW.UK	FW Thorpe Plc	20190327	330.5	336.5	330	330.5	16132	330.3255
TGL.UK	Touchstone Gold Ltd	20190327	142.5	142.5	142.5	142.5	0	142.5
TGP.UK	Tekmar Group plc	20190327	105	105	105	105	400	105
THAL.UK	Thalassa Holdings Limited	20190327	52.6896	52.6896	52.6685	52.6896	12009	79.4116
THR.UK	Thor Mining PLC	20190327	0.85	0.85	0.775	0.825	7156052	0.825	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20190327	504	504	496.404	498	118506	497.843	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20190327	115.5	117	115	116	148040	106.0979	up	up	correct
THRU.UK	Thruvision Group plc	20190327	28.275	28.275	28.275	28.275	6600	28.275
THS.UK	Tharisa plc	20190327	111.9999	111.9999	111.9999	111.9999	5600	111.9461
TIDE.UK	Crimson Tide plc	20190327	2.63	2.63	2.63	2.63	345628	2.63
TIFS.UK	TI Fluid Systems plc	20190327	183.9	188.2	178.8	181.1	334225	180.877	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190327	77.8	78.88	77.72	78.1	323164	78.0403	up	up	correct
TIME.UK	Time Finance PLC	20190327	42	42.85	41.2	42.5	68065	42.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20190327	0.12	0.12	0.12	0.12	76779	0.12
TLOU.UK	Tlou Energy Limited	20190327	5.5485	5.6354	5.3555	5.5485	57173	5.3541
TLW.UK	Tullow Oil plc	20190327	235.2	237.09	229.6	232.1	5452920	232.0295	down	down	correct
TLY.UK	Totally plc	20190327	11	11.45	10.8717	11.25	711294	11.0661	up	up	correct
TM17.UK	Team17 Group plc	20190327	232.5	234	225.27	230	7476844	230	down	up	incorrect
TMG.UK	The Mission Group plc	20190327	63.5	63.98	62	63.5	407093	63.4661
TMO.UK	Time Out Group plc	20190327	91	91.5	90.5	91	5115	88.9563
TMPL.UK	Temple Bar Investment Trust PLC	20190327	1294	1299.52	1278	1288	87309	1286.632	down	down	correct
TND.UK	Tandem Group plc	20190327	150	156	148	152.5	7040	152.4087	up	up	correct
TNT.UK	Tintra PLC	20190327	33	33	30.5	33	12000	33
TOM.UK	TomCo Energy Plc	20190327	2.64	2.64	2.35	2.45	386080	2.45	down	down	correct
TON.UK	Titon Holdings Plc	20190327	129.75	129.75	112	121	86522	120.9228	down	down	correct
TOOP.UK	Toople Plc	20190327	0.29	0.2965	0.276	0.285	5207346	0.285	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20190327	0.7875	0.79	0.7865	0.79	438832	0.5888	up	up	correct
TOWN.UK	Town Centre Securities PLC	20190327	214.25	220.4	214.25	220	18000	219.7562	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20190327	126	128	125.5	128	43518	127.8579	up	up	correct
TPG.UK	TP Group plc	20190327	6.2	6.2	6.1	6.2	369004	6.2
TPK.UK	Travis Perkins plc	20190327	1355	1376	1342.5	1355	708627	1517.0692
TPOS.UK	Third Point Investors Limited	20190327	1140	1140	1140	1140	692	1140
TPOU.UK	Third Point Investors Limited	20190327	14.8	14.866	14.7487	14.8	36111	14.8
TPT.UK	Topps Tiles Plc	20190327	73.1	76	73.1	76	6160	75.9309	up	up	correct
TPX.UK	The Panoply Holdings plc	20190327	101	101	101	101	3326	100.9974
TRAF.UK	Trafalgar Property Group plc	20190327	0.6	0.6	0.6	0.6	10000	6
TRAK.UK	Trakm8 Holdings PLC	20190327	22.9	22.9	22.04	22.9	3838	22.9
TRB.UK	Tribal Group plc	20190327	71	71.1	70.25	71	80801	70.9532
TRCS.UK	Tracsis plc	20190327	646	656	639	646	12081	645.9834
TRD.UK	Triad Group plc	20190327	43	43	43	43	318	42.9572
TREE.UK	Cambium Global Timberland Limited	20190327	12.05	12.05	12.05	12.05	0	12.05
TRG.UK	TR European Growth Trust PLC	20190327	833	836	820	820	66789	819.5926	down	down	correct
TRI.UK	Trifast plc	20190327	191.5	192	190	191	18603	190.929	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20190327	116	116.4	115.8	116	2127225	115.8514
TRIN.UK	Trinity Exploration & Production plc	20190327	14.15	14.52	14	14.2	81515	142	up	up	correct
TRMR.UK	Tremor International Ltd	20190327	205	208	196.4094	202	909048	202	down	down	correct
TRP.UK	Tower Resources plc	20190327	0.875	0.93	0.76	0.775	1767139	0.775	down	up	incorrect
TRR.UK	Trident Resources Plc	20190327	18.75	18.75	18.75	18.75	0	18.75
TRT.UK	Transense Technologies Plc	20190327	60.35	60.35	59.5	60.35	11531	60.35
TRU.UK	TruFin plc	20190327	197	197	197	197	0	197
TRX.UK	Tissue Regenix Group plc	20190327	6.4	6.45	6.1	6.45	149755	6.45	up	up	correct
TRY.UK	TR Property Investment Trust plc	20190327	390	394.5	388	388.5	565177	388.1539	down	down	correct
TSCO.UK	Tesco PLC	20190327	229.2	230	227.648	228.2	16646611	288.301	down	down	correct
TSL.UK	ThinkSmart Limited	20190327	8.25	8.25	8.25	8.25	0	8.2293
TST.UK	Touchstar plc	20190327	33.12	33.12	33.12	33.12	400	33.12
TSTL.UK	Tristel plc	20190327	287.5	295	285	287.5	8824	287.3731
TTE.UK	TotalEnergies SE	20190327	49.61	49.74	49.294	49.74	4456088	41.7506	up	up	correct
TTG.UK	TT Electronics plc	20190327	208	217.5	205.5	212	52807	211.8258	up	up	correct
TUI.UK	TUI AG	20190327	784.2008	796.0009	777.6009	779.6009	4807543	415.0141	down	down	correct
TUNE.UK	Focusrite plc	20190327	482.5	490	476.25	482.5	17868	482.4424
TUNG.UK	Tungsten Corporation plc	20190327	39	39.135	38.37	39	10600	39
TW.UK	Taylor Wimpey plc	20190327	175.35	179.75	175.1	178.8	13072080	178.3307	up	up	correct
TWD.UK	Trackwise Designs plc	20190327	93	93	93	93	2000	93
TXP.UK	Touchstone Exploration Inc	20190327	12.29	12.29	12	12	453808	12	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20190327	0.225	0.247	0.22	0.225	1004474	0.225
TYMN.UK	Tyman plc	20190327	245	245	239.903	241	58793	240.7018	down	down	correct
TYT.UK	Toyota Motor Corp	20190327	6612.0001	6628.0001	6610.0001	6623.0001	65000	1185.2182	up	up	correct
UAI.UK	U and I Group PLC	20190327	189.2	191.7199	179.1	187.8	68524	175.5649	down	up	incorrect
UAV.UK	Unicorn AIM VCT plc	20190327	126	126	126	126	15622	125.871
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190327	686.1	688.96	681.38	682.7	320	682.7	down	down	correct
UCG.UK	United Carpets Group plc	20190327	11.258	11.792	11.17	11.546	25391638	11.1224	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190327	212	215.45	210.522	213.25	78875	213.0532	up	up	correct
UFO.UK	Alien Metals Ltd	20190327	0.165	0.168	0.156	0.165	356851	0.165
UJO.UK	Union Jack Oil plc	20190327	0.085	0.09	0.0835	0.0875	250103	17.5	up	down	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20190327	86.5	86.576	86.3	86.4	925358	86.3121	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20190327	80.5	81.14	79.5	80.5	847418	80.3637
UKOG.UK	UK Oil & Gas PLC	20190327	1.1	1.15	1.05	1.13	193627749	1.13	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20190327	138.2	138.2	137.2	137.6	3021576	137.4265	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20190327	1578	1596	1557	1580	292622	1578.4449	up	up	correct
ULS.UK	ULS Technology plc	20190327	70	72.8	69.02	70	57050	67.0974
ULVR.UK	Unilever PLC	20190327	4368.5	4369.1336	4315.5	4347.5	1541203	4343.5144	down	down	correct
UNG.UK	Universe Group plc	20190327	4.85	4.98	4.75	4.85	82626	4.85
UOG.UK	United Oil & Gas Plc	20190327	3.55	3.67	3.4	3.55	306164	3.55
UPGS.UK	UP Global Sourcing Holdings plc	20190327	59.44	62.4	59.44	62	54929	61.947	up	up	correct
UPL.UK	Upland Resources Limited	20190327	1.62	1.62	1.56	1.62	468487	1.62
URU.UK	URU Metals Limited	20190327	150.8	150.8	150	150.8	153	150.8
UTG.UK	The Unite Group plc	20190327	916	916	901	908	371006	907.3217	down	down	correct
UTL.UK	UIL Limited	20190327	178	179.375	178	178	5172	165.9599
UTLF.UK	UIL Finance Limited	20190327	126.85	127	126.85	127	84396	127	up	up	correct
UTLG.UK	UIL Finance Limited	20190327	106.6876	106.6876	106	106.375	71800	106.375	down	down	correct
UTLH.UK	UIL Finance Limited	20190327	104.1747	104.1747	104.1747	104.1747	4801	104.1747
UU.UK	United Utilities Group PLC	20190327	836.2	843.4	827	841	1881036	839.8692	up	up	correct
UVEL.UK	UniVision Engineering Limited	20190327	2	2	2	2	0	1.9983
VAL.UK	ValiRx plc	20190327	0.6	0.65	0.551	0.575	41145	71.875	down	down	correct
VANL.UK	Van Elle Holdings plc	20190327	49	49	47	47	86516	46.9869	down	down	correct
VAST.UK	Vast Resources plc	20190327	0.165	0.168	0.16	0.168	567485	16.8	up	up	correct
VCBC.UK	Vertu Capital Limited	20190327	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190327	438.5	449	435	448	353587	448	up	down	incorrect
VCT.UK	Victrex plc	20190327	2180	2196	2160	2174	235626	2172.89	down	down	correct
VDTK.UK	Verditek PLC	20190327	4.75	4.75	4.75	4.75	0	4.75
VEIL.UK	Vietnam Enterprise Investments Limited	20190327	438	438	426	428	95498	428	down	down	correct
VEL.UK	Velocity Composites plc	20190327	23	23	23	23	7163	23
VEN.UK	Ventus VCT plc	20190327	99	99	99	99	0	98.0972
VEN2.UK	Ventus 2 VCT plc	20190327	71.5	71.5	71.5	71.5	0	70.5542
VENC.UK	Ventus VCT plc	20190327	121	121	121	121	0	120.0242
VEND.UK	Ventus VCT plc	20190327	120	120	120	120	0	117.616
VILX.UK	Boost Issuer Public Limited Company	20190327	2.8275	3.165	2.8	3.0343	3387905	3.0343	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190327	256.88	256.88	252.52	254.5	10900	254.0926	down	down	correct
VLE.UK	Volvere plc	20190327	1125	1189.45	1107.6	1125	666	1125
VLG.UK	Venture Life Group plc	20190327	42.3	42.3	42.04	42.3	23715	42.2414
VLS.UK	Velocys plc	20190327	4	4.38	3.654	4.03	253720	3.9904	up	up	correct
VLX.UK	Volex plc	20190327	84	86.77	84	84	16215	83.9721
VMUK.UK	Virgin Money UK PLC	20190327	195.7	201.2	193.8	197.1	3316052	197.1	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190327	121	121	121	121	0	120.0242
VNET.UK	Vianet Group plc	20190327	120.88	120.88	120.26	120.88	18165	120.8327
VNH.UK	VietNam Holding Limited	20190327	181	181	181	181	0	181
VOD.UK	Vodafone Group Plc	20190327	143.86	143.86	139.62	140.8	86556236	140.5195	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20190327	12.855	13.115	12.855	12.98	70465	12.98	up	up	correct
VP.UK	Vp plc	20190327	1011.75	1029	1010	1027.5	2054	1026.4531	up	up	correct
VRE.UK	VR Education Holdings Plc	20190327	9.2	9.2	9.2	9.2	5000	9.2
VRP.UK	Verona Pharma plc	20190327	24.39	24.57	24.35	24.55	894573	24.55	up	down	incorrect
VRS.UK	Versarien plc	20190327	106	106.4999	103	104.5	463684	104.5	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20190327	72.8	72.8	72.32	72.8	29283	72.6067
VSVS.UK	Vesuvius plc	20190327	588	588	579.5	579.5	381707	578.7909	down	down	correct
VTA.UK	Volta Finance Limited	20190327	6.85	6.85	6.85	6.85	0	5.0451
VTAS.UK	Volta Finance Limited	20190327	587	587	587	587	0	586.9803
VTBR.UK	VTB Bank (public joint	20190327	1.17	1.182	1.159	1.17	638731	1.17
VTC.UK	The Vitec Group plc	20190327	1195	1215	1185	1190	9697	1189.0057	down	up	incorrect
VTU.UK	Vertu Motors plc	20190327	33.5	35.65	33.5	33.5	170484	33.483
VTY.UK	Vistry Group PLC	20190327	1047.9286	1065.2381	1031.5547	1034.8295	711231	1033.5405	down	down	correct
VVO.UK	Vivo Energy plc	20190327	128.1	128.48	118.58	124	252973	123.8333	down	down	correct
W7L.UK	Warpaint London PLC	20190327	97.5	98.5	96.125	97.5	15405	97.38
WAND.UK	WANdisco plc	20190327	620	634	602	634	10104	634	up	up	correct
WATR.UK	Water Intelligence plc	20190327	260.5	284	260.5	281	29156	281	up	up	correct
WBI.UK	Woodbois Limited	20190327	6.7	6.9249	6.666	6.75	162012	6.75	up	up	correct
WCW.UK	Walker Crips Group plc	20190327	26	27	24.26	26	160880	25.9825
WEB.UK	Webis Holdings plc	20190327	1.95	2	1.8601	1.95	551577	1.95
WEIR.UK	The Weir Group PLC	20190327	1541.5	1562.5	1503	1513	861958	1511.8765	down	down	correct
WEN.UK	Wentworth Resources plc	20190327	22	22	22	22	275300	21.9643
WEY.UK	Wey Education plc	20190327	6.625	6.67	6.5333	6.625	98405	6.625
WG.UK	John Wood Group PLC	20190327	510.2	521.2	508.216	516.2	3286216	515.111	up	up	correct
WHI.UK	WH Ireland Group plc	20190327	38	38.2	37.8	38	10000	38
WHR.UK	Warehouse REIT plc	20190327	101.6569	102.6535	101.5074	102.1552	555687	102.0133	up	up	correct
WIL.UK	Wilmington plc	20190327	204	210	204	207.5	2750	207.3586	up	up	correct
WIN.UK	Wincanton plc	20190327	232	244	232	241	13624	240.8037	up	up	correct
WINE.UK	Naked Wines plc	20190327	227	227.5	214	219.5	1175722	214.4939	down	down	correct
WINK.UK	M Winkworth PLC	20190327	102	102	102	102	4628	101.8545
WIZZ.UK	Wizz Air Holdings Plc	20190327	3040	3053	3004	3049	205370	3049	up	up	correct
WJG.UK	Watkin Jones Plc	20190327	219	222.84	217.5	222	148174	221.813	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190327	151	151	151	151	0	142.9086
WKP.UK	Workspace Group plc	20190327	1007	1007	977	983	141868	982.0929	down	down	correct
WPHO.UK	Windar Photonics PLC	20190327	56.5	56.5	56.5	56.5	0	56.5
WPP.UK	WPP plc	20190327	800.4	811.4	798.8	807.2	3261398	805.9302	up	down	incorrect
WRES.UK	W Resources Plc	20190327	0.45	0.457	0.45	0.455	1922	45.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20190327	115.5	115.5	115.5	115.5	0	109.1039
WSBN.UK	Wishbone Gold Plc	20190327	0.108	0.108	0.0971	0.1025	283312	10.25	down	down	correct
WSE.UK	Work Service S. A.	20190327	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190327	8.1688	8.2475	8.1688	8.1688	53386	8.1688
WSL.UK	Worldsec Limited	20190327	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20190327	570	570	570	570	0	569.4846
WTAN.UK	Witan Investment Trust plc	20190327	1010	1014	1006.6262	1010	180066	201.8704
WTB.UK	Whitbread plc	20190327	5042	5066	5012	5018	482473	4309.9493	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20190327	19.47	19.47	19.47	19.47	0	19.47
WWH.UK	Worldwide Healthcare Trust PLC	20190327	2715	2715	2635	2640	57270	2639.4395	down	down	correct
WYN.UK	Wynnstay Group Plc	20190327	335	335	325	332.5	38364	332.0713	down	down	correct
XAR.UK	Xaar plc	20190327	115	115	105.6	108.6	133521	108.6	down	up	incorrect
XLM.UK	XLMedia PLC	20190327	59.9999	61.9999	59.5	61.5	1060656	60.8542	up	up	correct
XPD.UK	Xpediator Plc	20190327	41.3	41.3	41.3	41.3	9200	41.2484
XPP.UK	XP Power Limited	20190327	2300	2310	2270	2300	12718	2298.5827
XPS.UK	XPS Pensions Group plc	20190327	135	135	135	135	39000	134.8201
XSG.UK	Xeros Technology Group plc	20190327	9.75	10.8	9.114	9.4	1512	867.917	down	down	correct
XTR.UK	Xtract Resources Plc	20190327	0.7	0.74	0.65	0.7	483477	0.7
YCA.UK	Yellow Cake plc	20190327	228	230	218	221	233976	221	down	down	correct
YEW.UK	Yew Grove REIT plc	20190327	1.0148	1.0148	1.0148	1.0148	0	0.8763
YGEN.UK	Yourgene Health Plc	20190327	11.75	12.235	11.61	11.875	1361125	11.875	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20190327	1620	1679	1620	1660	4309	1659.6999	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190327	1088	1088	1088	1088	43	1087.6851
YOU.UK	YouGov plc	20190327	477.5	484.7	470	477.5	13747	477.4207
YU.UK	Yü Group PLC	20190327	86	90.1	76	90.1	147607	92.5	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20190327	10.75	10.75	10.575	10.65	13500	10.65	down	down	correct
ZEG.UK	Zegona Communications plc	20190327	100	100	100	100	5000	99.8967
ZEN.UK	Zenith Energy Ltd	20190327	3	3.1	2.9	3	258205	3
ZIN.UK	Zinc Media Group plc	20190327	0.3149	0.3149	0.3149	0.3149	250000	157.45
ZIOC.UK	Zanaga Iron Ore Company Limited	20190327	10.05	10.388	9.777	9.9	416384	9.9	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20190327	5.25	5.49	5.1	5.49	396493	5.49	up	up	correct
ZOL.UK	Zoltav Resources Inc	20190327	13	13	13	13	500	13
ZOO.UK	ZOO Digital Group plc	20190327	46.75	47.9	46	47	185069	47	up	up	correct
ZPHR.UK	Zephyr Energy plc	20190327	1.345	1.345	1.2025	1.3	4490376	1.3	down	down	correct
ZTF.UK	Zotefoams plc	20190327	598	598	584	589	25696	588.8157	down	down	correct
ZYT.UK	Zytronic plc	20190327	365	365	360	365	9240	364.6526