CollectAI

close-lse_stocks

2019/05/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190502	75.46	75.46	74.83	74.83	14825	71.0581	down	down	correct
0A05.UK	Medacta Group S.A.	20190502	92.7	92.7	92	92.1968	7433	92.1968	down	up	incorrect
0A0F.UK	Citycon Oyj	20190502	9.135	9.155	9.125	9.1325	5672	7.6615	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20190502	201.65	206	199.9	201.4	2915	65.7166	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20190502	126.4	127.8	126.4	127.2	15606	127.2	up	down	incorrect
0A0J.UK	AAK AB	20190502	153.875	157.9	153.45	157.25	97320	157.25	up	down	incorrect
0A0K.UK	Nyfosa AB	20190502	55.95	55.95	55.6	55.65	1605	54.5539	down	up	incorrect
0A29.UK	Solutions 30 SE	20190502	10.88	10.88	10.88	10.88	0	10.88
0B4R.UK	Fuchs Petrolub SE	20190502	35.4	35.4	35	35.125	2954	35.125	down	down	correct
0BFA.UK	BASF SE	20190502	72.72	72.72	71.3888	72.33	1390744	72.33	down	down	correct
0BJP.UK	Webuild S.p.A.	20190502	1.8715	1.92	1.831	1.8915	103432	1.8915	up	up	correct
0BNT.UK	Kesko Oyj	20190502	46.25	46.25	45.55	46.05	21194	11.5054	down	down	correct
0CXC.UK	Stora Enso Oyj	20190502	11.1325	11.34	11.05	11.3025	335846	10.9828	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20190502	87.6	87.6	85.5	85.875	88403	85.875	down	down	correct
0DHJ.UK	Autogrill S.p.A	20190502	8.7025	8.705	8.615	8.6275	14033	7.6299	down	down	correct
0DK9.UK	Amadeus Fire AG	20190502	119.5	122.2	118.8	122	113	122	up	up	correct
0DKX.UK	Aedifica S.A.	20190502	80.684	80.684	78.4374	79.6706	35595	79.6706	down	down	correct
0DNH.UK	Atos SE	20190502	93.16	93.16	90.0654	92.6	106115	92.5678	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20190502	100.6	100.7752	100	100.6	13322	100.6
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190502	114.2146	114.2146	114.2146	114.2146	60	114.2146
0DPM.UK	Bechtle AG	20190502	91.3	91.55	90.3875	91.25	13337	91.25	down	down	correct
0DPU.UK	Proximus S.A.	20190502	24.91	25.07	24.91	25.04	400856	25.0118	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190502	97.39	98.04	96.925	97.6253	87164	97.6068	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20190502	25.25	25.4	25.18	25.26	22334	25.2307	up	down	incorrect
0DSJ.UK	NRC Group ASA	20190502	60.1577	60.1577	60.1577	60.1577	8872	60.1577
0DUK.UK	Biesse S.p.A.	20190502	19.95	19.95	19.95	19.95	0	19.95
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190502	8.6	8.66	8.505	8.61	5864	8.61	up	up	correct
0DZC.UK	CIE Automotive S.A.	20190502	24.8182	25.14	24.8182	24.92	9899	24.92	up	up	correct
0E1Y.UK	Chargeurs S.A.	20190502	18.8	18.8	18.68	18.7	4214	18.7	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20190502	20.0734	20.0734	20.0734	20.0734	7575	20.0734
0E4K.UK	Deutz AG	20190502	8.7825	8.815	8.6975	8.725	104975	8.725	down	up	incorrect
0E4Q.UK	NEL ASA	20190502	7.3572	7.9818	7.3248	7.8241	377487	7.8241	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20190502	22.3537	22.3537	22.3537	22.3537	11873	22.3537
0E6Y.UK	1&1 AG	20190502	33.4	33.86	33.4	33.65	8971	33.65	up	up	correct
0E7S.UK	Devoteam S.A.	20190502	103.2	103.2	103.2	103.2	50	103.2
0EBQ.UK	Enagas S.A.	20190502	25.1	25.34	24.8	25.04	146352	24.9941	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20190502	45.82	45.884	45.5	45.5	10112	45.5	down	down	correct
0EEI.UK	EVN AG	20190502	13.3	13.3	13.3	13.3	598	13.3
0EG8.UK	Finnair Oyj	20190502	7.3356	7.3356	7.2777	7.3125	30289	7.3125	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20190502	4.62	4.62	4.62	4.62	0	4.62
0EIB.UK	Audax Renovables S.A.	20190502	2.302	2.302	2.302	2.302	2400	2.302
0EKE.UK	LISI Link Solutions for Industry	20190502	29.4952	29.55	29.4952	29.4952	815	29.4952
0EKR.UK	GIMV N.V.	20190502	53.5	53.5	53.3	53.4	827	53.4	down	down	correct
0EOF.UK	Hexagon Composites ASA	20190502	39.6	40.8475	39.11	40.7	26170	40.7	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190502	133.5	134.2	131.85	132.2	27345	132.2	down	down	correct
0EUH.UK	INDUS Holding AG	20190502	47.425	47.5	46.55	46.7	354	46.7	down	down	correct
0EVI.UK	Innate Pharma S.A.	20190502	5.9205	5.9205	5.85	5.87	11926	5.87	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20190502	33.3104	33.3104	33.3104	33.3104	287	33.3104
0EXP.UK	Jungheinrich AG Pfd.	20190502	30.446	30.446	29.76	29.76	20315	29.76	down	down	correct
0EYG.UK	KBC Group N.V.	20190502	65.18	66.602	65.1525	65.74	5234306	65.7	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20190502	35.5	35.78	35.248	35.74	5521	35.74	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20190502	123.85	125	123.7	123.85	2507	123.85
0F0J.UK	Kitron ASA	20190502	9.44	9.44	9.44	9.44	600	8.8271
0F1N.UK	KWS Saat SE	20190502	60.4	60.4	60.4	60.4	252	60.3799
0F4I.UK	Klépierre SA	20190502	31.6525	32.11	31.6525	31.865	1684016	31.8227	up	up	correct
0F89.UK	Neles Oyj	20190502	32.94	32.94	32.64	32.87	12666	32.87	down	down	correct
0FA0.UK	Melexis N.V.	20190502	71.275	71.8	70.65	71.675	5629	71.6424	up	up	correct
0FBS.UK	Orange Belgium S.A.	20190502	18.58	18.82	18.58	18.58	535	18.58
0FC9.UK	MTU Aero Engines AG	20190502	209.5	210	207.8	208	9441	207.9864	down	down	correct
0FDT.UK	Nemetschek SE	20190502	165.6128	165.6128	151.8867	153.1	20249	153.1	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20190502	40.75	41.46	40.64	41.08	15546	41.08	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20190502	29.78	29.874	29.68	29.8	133178	29.7737	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190502	36.89	36.89	36.89	36.89	2856	36.89
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190502	10.65	10.65	10.65	10.65	0	10.6245
0FIN.UK	Orkla ASA	20190502	68.03	68.54	67.72	68.03	4364050	68.03
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190502	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190502	3.328	3.328	3.258	3.2625	182132	3.2625	down	down	correct
0FJC.UK	PATRIZIA AG	20190502	18.635	18.68	18.48	18.55	34942	18.5424	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20190502	2.482	2.482	2.482	2.482	0	2.482
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190502	98.1791	98.1791	98.1073	98.1791	6111	98.1791
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190502	39.2959	39.2959	39.2959	39.2959	16168	39.2959
0FNZ.UK	Ponsse Oyj	20190502	29.775	29.775	29.6	29.6	202	29.6	down	down	correct
0FPB.UK	Rothschild & Co.	20190502	30.65	30.65	30.647	30.65	260	30.6268
0FQI.UK	Publicis Groupe S.A.	20190502	52.61	53.9275	52.61	53.37	197946	53.37	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20190502	148.285	148.285	147.7	148.1	446	148.1	down	down	correct
0FRJ.UK	Rational AG	20190502	600	600	598.5	599.25	68	599.25	down	down	correct
0FSO.UK	Retail Estates N.V.	20190502	83.2	83.2	83.2	83.2	103	83.2
0FWY.UK	SalMar ASA	20190502	393.4	396.7	387.6	393.4	8985	393.4
0G15.UK	Koenig & Bauer AG	20190502	43.42	43.66	42.9	43.5	2173	43.5	up	up	correct
0G2X.UK	Sofina S.A.	20190502	183.4	183.4	181.6	183.4	2718	183.4
0G6T.UK	Symrise AG	20190502	85.38	85.38	83.32	83.96	22752	83.9355	down	down	correct
0G77.UK	Salzgitter AG	20190502	29.385	29.4808	28.7	29.22	2451	29.22	down	up	incorrect
0G7B.UK	Südzucker AG	20190502	13.7841	13.7841	13.57	13.775	13260	13.769	down	down	correct
0G8C.UK	Telenor ASA	20190502	172.475	176.5	171	172.475	28538424	172.1938
0G9J.UK	Tamburi Investment Partners S.p.A.	20190502	6.355	6.355	6.355	6.355	0	6.355
0G9R.UK	PowerCell Sweden AB	20190502	99.9	102.8	90.7	98.6	10427	98.6	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20190502	6.86	6.932	6.85	6.926	72312	6.926	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190502	0.4637	0.4637	0.4637	0.4637	0	0.4637
0GAF.UK	Telenet Group Holding N.V.	20190502	47.675	48.06	47.36	47.36	10503	47.3045	down	down	correct
0GB7.UK	Orange Polska S.A.	20190502	4.848	4.848	4.848	4.848	86285	4.848
0GC8.UK	Takkt AG	20190502	14.18	14.26	14.18	14.18	748	14.18
0GDR.UK	UNIQA Insurance Group AG	20190502	9.48	9.48	9.41	9.455	1211	9.455	down	down	correct
0GE4.UK	United Internet AG	20190502	35.86	36.07	35.32	35.95	12955	35.95	up	up	correct
0GF6.UK	Veidekke ASA	20190502	96.45	96.95	96.15	96.45	9496	96.45
0GJK.UK	Washtec AG	20190502	69.9	69.9	69.9	69.9	58	69.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190502	18.22	18.22	18.16	18.22	879	18.22
0GKA.UK	YIT Oyj	20190502	5.43	5.565	5.43	5.5075	10441	5.5029	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20190502	62.46	62.92	62.2	62.46	63584	62.46
0GM9.UK	ESI Group S.A.	20190502	33.5	33.53	33.5	33.53	784	33.53	up	up	correct
0GNK.UK	Knowit AB	20190502	221.1	221.1	220.1	220.9	823	220.9	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20190502	461.1	464.2	454.6	463.7	432260	46.3505	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20190502	78.8	78.8	78.0178	78.8	24309	78.8
0GRG.UK	Kungsleden AB	20190502	71.25	71.25	71.15	71.25	12280	71.2006
0GRP.UK	Biotage AB	20190502	126.1	126.1	124.4	125.3	17272	125.3	down	down	correct
0GRX.UK	Hexagon AB (publ)	20190502	517.8	517.8	510.8	512.5	25459	71.9974	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190502	120.7	120.7	120.7	120.7	971	120.7
0GT1.UK	Castellum AB	20190502	171.25	172.35	170.95	171.975	90235	171.8296	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20190502	67.6	68.8	67.6	68.3	16137	68.2451	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20190502	460.5	465	452.5	460	5197	460	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20190502	86.68	86.68	85.84	86.06	264381	86.0044	down	up	incorrect
0GVS.UK	Catena AB	20190502	243.9	243.9	240.9	241.9	1962	233.2445	down	up	incorrect
0GW0.UK	Nobia AB	20190502	60.45	61.5	60.45	61.5	8375	61.5	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20190502	158.5	159.3	157.8	159.3	10636	159.3	up	up	correct
0GW8.UK	Grieg Seafood ASA	20190502	100.1	101.1	99.5456	100.1	8166	100.1
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190502	323.6	326	321.4	323.7	64741	323.7	up	up	correct
0GWL.UK	Saab AB Series B	20190502	314	321.6	312.2	312.2	46151	312.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20190502	128.875	129.6	127.875	129.6	75207	129.6	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20190502	122.6	123.45	121.4	122.6	19524	122.6
0GYM.UK	Ackermans & Van Haaren N.V.	20190502	143.3	143.3	140.8	142.1	3338	142.1	down	down	correct
0GYQ.UK	Varta AG	20190502	39.85	39.85	39.305	39.4	2198	39.4	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190502	15.885	16.19	15.88	16.14	1597	16.14	up	up	correct
0GZV.UK	Getinge AB Series B	20190502	133.25	134.15	131.3	133.55	423536	133.55	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20190502	86.6	86.6	86.6	86.6	0	86.6
0H00.UK	Banco de Sabadell S.A	20190502	1.036	1.077	1.0265	1.066	2408979	1.0497	up	up	correct
0H13.UK	Industrivarden AB Series A	20190502	220	220	217.6	219.2	2486	219.2	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20190502	299.5	303.95	299.4	302.2	12176	302.2	up	up	correct
0H30.UK	Indutrade AB	20190502	290.2	290.4	284	287.1	9622	287.1	down	down	correct
0H3Q.UK	Deutsche Post AG	20190502	30.845	31.1303	30.7686	31.035	529778	31.035	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190502	118.125	119.85	118.125	118.725	155763	118.725	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20190502	21.9295	21.9295	21.46	21.515	763963	15.3488	down	down	correct
0H4K.UK	Acciona S.A.	20190502	102.6	102.6	100.4	101.25	9117	101.25	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190502	15.91	15.91	15.49	15.5825	566166	15.5825	down	down	correct
0H59.UK	Accor S.A.	20190502	37.915	38.1599	37.483	37.895	48961	37.895	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20190502	1.268	1.2735	1.247	1.25	2562648	0.9229	down	up	incorrect
0H68.UK	AFLAC Inc.	20190502	50.21	50.21	50.21	50.21	11810	46.9277
0H6I.UK	Telecom Italia S.p.A.	20190502	0.499	0.5042	0.4943	0.4994	9601304	0.4994	up	up	correct
0H6T.UK	Swedbank AB Series A	20190502	154.05	156.2	152.9	153.475	196540	153.344	down	down	correct
0H6X.UK	Telia Co. AB	20190502	40.54	40.738	40.276	40.515	590767	40.4552	down	down	correct
0H7D.UK	Deutsche Bank AG	20190502	7.337	7.58	7.29	7.389	7296591	7.389	up	up	correct
0H7I.UK	Lanxess AG	20190502	51.21	51.21	50.845	51.04	9136	51.04	down	down	correct
0H7O.UK	Bankinter S.A.	20190502	7.184	7.194	7.05	7.187	285384	7.1826	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20190502	49.45	49.45	49.45	49.45	3025	49.45
0H9P.UK	Intrum AB (publ)	20190502	243.2	244.6	241.03	241.35	9779	241.35	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190502	74.48	76.476	74.4	75.28	199825	75.28	up	down	incorrect
0HA0.UK	RWE AG	20190502	22.51	22.82	22.36	22.36	2002139	22.36	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20190502	46.5	46.5	46.15	46.5	913	43.8667
0HA9.UK	Indra Sistemas S.A.	20190502	10.44	10.44	10.2	10.365	72523	10.365	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190502	11	11.14	11	11.04	2424	11.04	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190502	40.66	40.88	40.3	40.66	19456	40.66
0HAF.UK	Nokia Corp.	20190502	4.6475	4.6665	4.5683	4.594	2368200	4.594	down	down	correct
0HAG.UK	Sampo Oyj Series A	20190502	40.78	41.04	40.64	40.82	40360	40.82	up	down	incorrect
0HAH.UK	Fortum Oyj	20190502	18.8675	18.87	18.375	18.42	53296	18.42	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20190502	12.2525	12.495	12.165	12.3125	633411	12.3125	up	up	correct
0HAN.UK	Bouygues S.A.	20190502	33.803	33.803	33.37	33.605	244433	33.605	down	down	correct
0HAR.UK	AXA S.A.	20190502	22.63	22.75	22.534	22.655	321523	22.655	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20190502	156.45	156.45	154.45	154.45	45275	154.3692	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20190502	349.05	351.145	348.29	350.45	526290	350.45	up	up	correct
0HAZ.UK	Capgemini SE	20190502	107.3	107.8889	106.26	107.7	32423	107.7	up	down	incorrect
0HB1.UK	Casino Guichard	20190502	36.4	36.4	36.06	36.215	67672	36.215	down	down	correct
0HB2.UK	Lagardere S.A.	20190502	24.28	24.44	24.28	24.33	13795	24.33	up	up	correct
0HB5.UK	BNP Paribas S.A.	20190502	47.8	49.265	47.8	48	228547	47.9444	up	down	incorrect
0HBA.UK	Electricite de France	20190502	12.81	12.88	12.59	12.62	129733	12.6111	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20190502	2.3295	2.357	2.3165	2.352	1858711	2.348	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190502	9.46	9.496	9.42	9.464	3200	9.4539	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20190502	202.46	202.46	202.46	202.46	1850	192.032
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190502	165.6	168.36	165.6	167.22	8317756	167.0639	up	up	correct
0HBT.UK	Skanska AB Series B	20190502	165.15	166.25	163	166.225	465629	166.225	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190502	90.23	91.998	90.18	90.97	680797	90.9099	up	up	correct
0HC0.UK	Sandvik AB	20190502	174.6	174.9	171.85	172.25	1704982	172.25	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20190502	189.4	192.5572	186.686	188.4	42430	188.4	down	down	correct
0HDJ.UK	Mekonomen AB	20190502	69.575	78.35	69	77.775	116517	77.775	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20190502	84.83	84.83	84.83	84.83	2490	77.4639
0HEU.UK	American Tower REIT	20190502	193.28	193.28	193.28	193.28	1050	183.6296
0HFN.UK	Analog Devices Inc.	20190502	114.83	114.83	114.83	114.83	1980	108.9178
0HG8.UK	Anthem Inc.	20190502	260.13	260.13	260.13	260.13	700	251.0098
0HIT.UK	Iberdrola S.A.	20190502	8.094	8.5013	7.7727	7.964	1141852	7.964	down	down	correct
0HJC.UK	Vilmorin & Cie.	20190502	49	49	49	49	14	49
0HJI.UK	Automatic Data Processing Inc.	20190502	157.46	157.46	157.46	157.46	1502	148.5233
0HNZ.UK	Fagron N.V.	20190502	17.48	17.48	17.2	17.36	88955	17.36	down	down	correct
0HQ8.UK	Arjo AB Series B	20190502	35.1	35.16	34.68	34.78	29720	34.78	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20190502	21.2637	21.2738	21.2637	21.2738	1399	21.2738	up	up	correct
0HRJ.UK	CSX Corp.	20190502	78.99	78.99	78.99	78.99	7710	25.4195
0HTP.UK	Volvo AB Series B	20190502	152.125	152.28	149.45	149.55	373465	149.55	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20190502	616.62	623.2	616.62	617.8	2523	617.699	up	down	incorrect
0HV8.UK	Peugeot Invest	20190502	102.95	102.96	102.95	102.96	70	102.96	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20190502	64.5	64.5	64.5	64.5	8019	64.2983
0HXB.UK	Tenaris S.A	20190502	12.24	12.245	11.8	12.04	737866	12.0321	down	down	correct
0HZC.UK	Eurazeo SE	20190502	70	70.995	69.89	70.5	12545	70.5	up	up	correct
0HZD.UK	Wendel SE	20190502	122.2	122.79	122	122.35	2170	122.35	up	up	correct
0I0J.UK	Clorox Co.	20190502	148	148	148	148	1300	139.3134
0I14.UK	Cognex Corp.	20190502	48.63	48.63	48.33	48.33	478	46.5712	down	down	correct
0I2P.UK	Conagra Brands Inc.	20190502	30.0127	30.0127	30.0127	30.0127	12650	27.8291
0I2R.UK	Atlantia S.p.A.	20190502	24.37	24.43	23.88	24.11	33881	24.11	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20190502	26.83	27.1573	26.7573	27.13	19908	27.13	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20190502	124.53	124.53	124.53	124.53	1632	114.2492
0I58.UK	Cummins Inc.	20190502	165.23	165.23	165.23	165.23	300	153.1314
0I8Y.UK	Elisa Oyj	20190502	36.9	37.63	36.9	37.415	19485	37.415	up	down	incorrect
0IAH.UK	Securitas AB Series B	20190502	164.175	164.75	163.25	163.25	44126	163.25	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20190502	1351	1351	1334.4	1337	511	133.6606	down	down	correct
0IB0.UK	Arkema	20190502	90.9527	90.9527	89.76	89.81	53685	89.81	down	down	correct
0IC7.UK	Dollar General Corp.	20190502	124.18	124.18	124.18	124.18	3180	121.7381
0IDR.UK	EOG Resources Inc.	20190502	91.09	91.09	91.09	91.09	5850	83.9166
0IFJ.UK	Edison International	20190502	60.2228	60.2228	60.2228	60.2228	6660	54.2774
0IGF.UK	Nexans S.A	20190502	31.705	32.512	31.454	32.295	6039	32.2886	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190502	154.8	154.8	153.4	154.6	1436	154.6	down	up	incorrect
0II2.UK	KONE Oyj	20190502	48.305	49.05	48.305	48.8	121024	48.7721	up	up	correct
0IIF.UK	Vivendi SE	20190502	25.615	25.92	25.615	25.795	6376914	25.795	up	up	correct
0IIH.UK	Kering	20190502	521.4712	521.4712	515.4	519.85	30678	519.85	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20190502	106.54	106.54	106.54	106.54	220	97.7609
0IKH.UK	Komercni Banka A.S.	20190502	897.5	897.5	897.5	897.5	0	897.099
0IKJ.UK	Wartsila Oyj	20190502	14.19	14.1989	13.81	13.8875	58646	13.8875	down	down	correct
0ILI.UK	Fluidra S.A.	20190502	9.81	9.81	9.75	9.75	3361	9.748	down	down	correct
0ILK.UK	CaixaBank S.A.	20190502	2.881	2.923	2.8296	2.86	998550	2.86	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190502	85.64	85.64	85	85.09	8071	85.09	down	down	correct
0IN3.UK	Jacquet Metal Service	20190502	17.286	17.286	17.286	17.286	100	17.286
0INB.UK	STMicroelectronics N.V.	20190502	16.5525	16.6	16.27	16.43	1408282	16.4265	down	down	correct
0IQU.UK	Mercialys S.A.	20190502	11.75	11.89	11.67	11.835	52952	11.835	up	up	correct
0IRE.UK	Fortive Corp.	20190502	85.36	85.36	85.36	85.36	2380	84.4408
0IRF.UK	Evotec SE	20190502	22.17	22.17	21.71	21.865	40212	21.865	down	down	correct
0IT3.UK	Scor S.E.	20190502	36.249	36.474	36.249	36.35	53885	36.3261	up	up	correct
0IU8.UK	Safran SA	20190502	129.875	129.9104	126.9	126.975	33998	126.9516	down	down	correct
0IUC.UK	General Dynamics Corp.	20190502	175.553	175.553	175.553	175.553	252	164.3526
0IUJ.UK	Interparfums S.A.	20190502	33.0015	33.3584	32.9452	33.1198	5261	33.1198	up	up	correct
0IUQ.UK	CNP Assurances	20190502	20.955	21.04	20.88	20.88	63213	20.88	down	down	correct
0IVJ.UK	Lectra S.A.	20190502	21.4	21.8	21.4	21.775	21387	21.775	up	up	correct
0IVM.UK	SpareBank 1 SMN	20190502	93.7	93.7	93.2	93.7	1874	93.6002
0IW5.UK	Thales S.A.	20190502	105.14	105.14	102.66	104.9	58042	104.8459	down	down	correct
0IXT.UK	Latecoere S.A.	20190502	3.285	3.31	3.2843	3.3025	6314	3.3025	up	down	incorrect
0IXZ.UK	Bollore SE	20190502	4.206	4.244	4.206	4.211	48934	4.211	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190502	85.325	85.45	84.45	85.225	1217	85.1864	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190502	90.14	91.035	89.666	90.63	57471	90.63	up	up	correct
0J03.UK	Retelit S.p.A.	20190502	1.523	1.523	1.523	1.523	0	1.523
0J04.UK	Porr AG	20190502	23.625	23.65	23.2	23.275	460	21.9539	down	down	correct
0J1N.UK	SpareBank 1 Nord	20190502	65.7	65.7	65.5	65.7	2553	65.6258
0J2E.UK	HP Inc.	20190502	20.09	20.11	20.03	20.11	4929	18.4258	up	down	incorrect
0J2R.UK	Alstom S.A.	20190502	39.48	39.6	39.19	39.205	115552	39.205	down	down	correct
0J3F.UK	Sodexo S.A.	20190502	101.29	102.2	101.29	101.825	529476	101.7675	up	up	correct
0J3X.UK	Cofinimmo S.A.	20190502	114	115.02	114	114.78	4578	114.78	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20190502	96.35	97.65	96.35	97.125	13110	96.9542	up	up	correct
0J6X.UK	Teleperformance SE	20190502	170.4	170.6	168.1	170.1	5097	170.1	down	down	correct
0J6Y.UK	Societe Generale S.A.	20190502	28.0475	29.205	28.0475	28.355	767874	28.355	up	up	correct
0J9C.UK	Duerr AG	20190502	40.5532	40.5532	39.47	40.01	38369	40.01	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20190502	62.68	65.08	62.68	64.46	64268	64.46	up	up	correct
0JK4.UK	TAG Immobilien AG	20190502	20.14	20.42	20.1	20.185	56502	20.185	up	up	correct
0JLQ.UK	Sanoma Oyj	20190502	8.805	8.805	8.685	8.7875	603	8.7781	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20190502	16.0475	16.155	16.0475	16.0475	368767	16.0099
0JQQ.UK	Archer Daniels Midland Co.	20190502	43.88	43.88	43.88	43.88	5260	40.3549
0JRV.UK	Kraft Heinz Co.	20190502	32.1875	32.1875	32.1875	32.1875	3388	32.1463
0JS2.UK	Kroger Co.	20190502	25.64	25.64	25.64	25.64	16030	24.1384
0JSU.UK	Sipef S.A.	20190502	48.9	49	48.9	49	130	49	up	up	correct
0JT5.UK	Lam Research Corp.	20190502	205.95	205.95	205.95	205.95	6	197.8138
0JVQ.UK	Lowe's Cos.	20190502	110.67	110.67	110.67	110.67	410	106.1817
0JVS.UK	Hypoport SE	20190502	181.5	182.66	181.3728	181.7	915	181.7	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20190502	167.643	167.643	167.643	167.643	1330	154.4712
0JWO.UK	Atea ASA	20190502	115.4	117.2	115.4	116.9	20438	116.7835	up	up	correct
0JXF.UK	Protector Forsikring ASA	20190502	58.5	60	58.5	60	72016	59.9486	up	up	correct
0JXZ.UK	Galapagos N.V.	20190502	102.785	102.785	100.71	100.71	15681	100.71	down	down	correct
0JYZ.UK	Loomis AB	20190502	349.82	353.2	349.82	351.9	47677	351.9	up	up	correct
0K0X.UK	MetLife Inc.	20190502	47.87	47.87	47.87	47.87	2	43.0574
0K11.UK	Wacker Neuson SE	20190502	24.584	24.584	24.36	24.51	1040	24.51	down	down	correct
0K19.UK	Microchip Technology Inc.	20190502	99.6153	99.6153	99.6153	99.6153	1108	47.9888
0K4O.UK	ICADE S.A.	20190502	76.35	77.35	76.3092	76.7	14017	76.7	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190502	53.125	55	53	53.025	4009	53.025	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20190502	17.2975	17.35	17.215	17.2975	1571237	17.2673
0K7F.UK	Aurubis AG	20190502	42.936	42.936	42.1	42.21	391542	42.21	down	down	correct
0K80.UK	NextEra Energy Inc.	20190502	193.2184	193.2184	193.2184	193.2184	1972	45.6192
0K8M.UK	Norfolk Southern Corp.	20190502	199.15	199.15	199.15	199.15	1010	190.581
0K8N.UK	Beneteau S.A.	20190502	11.44	11.54	11.44	11.47	9605	11.47	up	up	correct
0K8W.UK	Derichebourg	20190502	3.856	3.856	3.818	3.852	12192	3.852	down	down	correct
0K92.UK	Northrop Grumman Corp.	20190502	288.49	288.49	288.49	288.49	812	275.2952
0K93.UK	Credito Emiliano S.p.A.	20190502	5.135	5.135	5.135	5.135	0	5.135
0K96.UK	ENCE Energia y Celulosa S.A.	20190502	4.845	4.85	4.756	4.832	527270	4.832	down	down	correct
0K9A.UK	Euronav NV	20190502	8.42	8.58	8.385	8.5325	77953	8.521	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20190502	4.115	4.115	4.11	4.11	23329	4.1053	down	down	correct
0K9N.UK	Rallye S.A.	20190502	10.37	10.38	10.3	10.35	250	10.35	down	down	correct
0K9V.UK	HAL Trust	20190502	136.6	136.6	136.6	136.6	85	136.6
0K9W.UK	Huhtamaki Oyj	20190502	34.015	34.16	33.29	33.97	22509	33.955	down	up	incorrect
0KA3.UK	Ipsos S.A.	20190502	25.8526	26.025	25.8526	25.8526	11327	25.8526
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190502	1.675	1.675	1.675	1.675	0	1.675
0KB3.UK	Nexity S.A.	20190502	41.7	42	41.36	41.93	11383	41.93	up	up	correct
0KBI.UK	Knorr	20190502	97.05	97.2	95.35	95.835	11117	95.835	down	down	correct
0KBK.UK	Omnicom Group Inc.	20190502	79.16	79.16	79.0639	79.0639	7112	70.9737	down	down	correct
0KBQ.UK	Ratos AB Series B	20190502	21.55	21.6	21.24	21.44	258990	21.44	down	down	correct
0KBS.UK	Recordati S.p.A.	20190502	36.22	36.54	36.03	36.235	115194	36.2145	up	up	correct
0KBT.UK	REN	20190502	2.5525	2.555	2.55	2.55	6314	2.55	down	down	correct
0KBZ.UK	Rexel S.A.	20190502	11.9275	12.255	11.815	12.015	235322	12.015	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190502	5.235	5.235	5.09	5.09	36287	5.09	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20190502	31.95	31.95	31.55	31.675	1153	31.675	down	up	incorrect
0KDK.UK	Barco N.V.	20190502	158.1	158.4	156.96	157.4	1202	157.4	down	down	correct
0KED.UK	Infineon Technologies AG	20190502	21.045	21.17	20.8985	20.9007	435697	20.9007	down	down	correct
0KEJ.UK	PPL Corp.	20190502	30.94	30.94	30.94	30.94	6560	26.4146
0KFE.UK	Muenchener Rueckversicherungs	20190502	214.8	214.8	211.699	212.8	277719	212.8	down	up	incorrect
0KFX.UK	Danone S.A.	20190502	71.8135	72.22	71.8135	71.83	4183650	71.83	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20190502	173.3	173.3	173.3	173.3	240	165.986
0KG0.UK	TietoEVRY Oyj	20190502	25.42	25.42	25.02	25.18	12226	25.1617	down	down	correct
0KHH.UK	Geox S.p.A.	20190502	1.656	1.656	1.654	1.656	6900	1.656
0KHZ.UK	Phillips 66	20190502	91.2717	91.2717	91.2717	91.2717	4229	80.3631
0KI5.UK	Uponor Oyj	20190502	10.605	10.63	10.54	10.63	4672	10.6193	up	up	correct
0KII.UK	SSAB AB Series A	20190502	35.23	35.23	34.7	34.7	219853	34.7	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20190502	156.894	156.894	156.894	156.894	3410	146.4911
0KIZ.UK	New Wave Group AB Series B	20190502	67.6	67.7	67.6	67.7	110	63.9746	up	down	incorrect
0KOC.UK	Progressive Corp.	20190502	76.99	76.99	76.99	76.99	7880	74.9873
0KS3.UK	Public Storage	20190502	222.23	222.23	222.23	222.23	960	202.7308
0KV7.UK	Tomra Systems ASA	20190502	261.1	261.2	255	257.2	16644	257.2	down	down	correct
0KVR.UK	Kloeckner & Co. S.E.	20190502	6.2	6.2	6.055	6.155	196935	6.155	down	down	correct
0KVV.UK	Airbus SE	20190502	121.52	121.52	119.892	120.6	1018956	120.6	down	down	correct
0KXO.UK	Ross Stores Inc.	20190502	96.01	96.4271	96.01	96.4271	2497	94.4793	up	up	correct
0L5A.UK	Sempra	20190502	125.88	126.2813	125.88	126.2813	3300	116.5072	up	up	correct
0L8A.UK	Southern Co.	20190502	52.6	52.6	52.6	52.6	4530	46.7849
0L9J.UK	S&T AG	20190502	24.14	24.14	23.888	23.97	4835	23.97	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20190502	5.364	5.364	5.32	5.352	339955	5.3455	down	down	correct
0LBY.UK	Montea C.V.A.	20190502	74.89	75	74.87	74.9	313	74.9	up	up	correct
0LC3.UK	Synchrony Financial	20190502	34.24	34.24	34.24	34.24	6870	31.7361
0LC6.UK	Sysco Corp.	20190502	70.1	70.1	70.1	70.1	2969	65.5912
0LCE.UK	TJX Cos.	20190502	54.04	54.04	54.04	54.04	388	52.3821
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190502	38.3	38.3	38	38.05	7668	38.05	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20190502	43.87	44.275	43.87	43.87	18986	40.809
0LD0.UK	Engie S.A.	20190502	13.215	13.215	13.105	13.21	1063707	13.201	down	down	correct
0LD8.UK	Target Corp.	20190502	76.07	76.07	76.07	76.07	7870	72.0615
0LHR.UK	Tyson Foods Inc. Cl A	20190502	74.95	74.95	74.95	74.95	7770	70.2349
0LJ9.UK	United States Steel Corp.	20190502	14.425	14.435	14.42	14.42	13802	14.144	down	down	correct
0LN7.UK	Air France	20190502	10.3005	10.445	10.205	10.22	160176	10.22	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20190502	36.5437	37.1073	36.5437	36.8916	982875	36.8916	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20190502	31.4025	31.8	31.4025	31.45	435	31.45	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190502	4.349	4.358	4.328	4.333	13673	4.333	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20190502	24.28	24.28	24.11	24.23	15282	24.2205	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190502	24.8	24.8	23.3	24.34	261788	24.34	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20190502	147.54	149.14	146.28	147.6	74060	147.5488	up	up	correct
0LQ4.UK	Krones AG	20190502	83.625	83.7	82.3	82.3	4467	82.2686	down	up	incorrect
0LRI.UK	Jumbo S.A.	20190502	14.9	14.9	14.9	14.9	0	14.8783
0LS5.UK	CCC S.A.	20190502	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20190502	53.81	53.81	53.81	53.81	3138	48.328
0LUS.UK	Welltower Inc.	20190502	74.89	74.89	74.89	74.89	1336	66.6266
0LVL.UK	LPP S.A.	20190502	8441.72	8441.72	8441.72	8441.72	2	8441.72
0LX1.UK	CD PROJEKT SA	20190502	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20190502	3.042	3.042	2.992	2.992	20143	2.992	down	down	correct
0M1U.UK	Xilinx Inc.	20190502	119.0121	119.0121	119.0121	119.0121	392	115.7624
0M2B.UK	Linde PLC	20190502	160	160	159.45	159.45	4300	159.3783	down	down	correct
0M2O.UK	Orion Oyj Series B	20190502	29.71	29.76	29.16	29.36	26366	29.36	down	down	correct
0M2V.UK	zooplus AG	20190502	98	101.4	97	101.1	6104	101.1	up	down	incorrect
0M2Z.UK	Equinor ASA	20190502	190.35	191.55	190.25	190.35	108074	190.1333
0M5J.UK	Aker BP ASA	20190502	284.4	284.4	268.6	272.1	631169	271.6836	down	up	incorrect
0M6P.UK	SES S.A	20190502	15.305	15.305	15.165	15.19	344789	15.19	down	down	correct
0M6S.UK	Allianz SE	20190502	214.7	216	214.15	214.8	630414	214.8	up	up	correct
0M9A.UK	Hannover Rück SE	20190502	134.2	134.4	132.7	132.8	46683	132.7101	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190502	83.29	83.7	82.56	83	533604	83	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20190502	181.8922	184.6327	180.8743	184.4761	173543	168.6524	up	up	correct
0MEC.UK	Nordex SE	20190502	14.47	14.52	13.87	14.09	75126	14.09	down	down	correct
0MET.UK	Konecranes Oyj	20190502	37.203	37.203	36.4	36.51	24953	36.51	down	down	correct
0MFT.UK	Befimmo S.A.	20190502	51.2	51.6	51.2	51.3	902	51.2354	up	up	correct
0MFU.UK	Agfa	20190502	3.84	3.856	3.826	3.835	10382	3.835	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20190502	45.0636	45.74	45.0636	45.55	4234	45.5081	up	down	incorrect
0MG0.UK	Aareal Bank AG	20190502	31.29	31.42	31.173	31.315	38092	31.287	up	up	correct
0MG1.UK	Fielmann AG	20190502	63.6	63.6	60.7	60.9	21086	60.9	down	down	correct
0MG2.UK	HeidelbergCement AG	20190502	71.84	73.29	71.84	72.68	66240	72.6229	up	up	correct
0MG5.UK	ElringKlinger AG	20190502	6.7	6.7	6.6533	6.6533	1378	6.6533	down	down	correct
0MGG.UK	Kemira Oyj GDR	20190502	12.59	12.61	12.5124	12.5124	17587	12.501	down	down	correct
0MGH.UK	Cargotec Oyj	20190502	36.06	37.0833	36.06	36.9	15396	36.9	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20190502	4.699	4.699	4.428	4.431	139781	4.4289	down	down	correct
0MGJ.UK	Vicat S.A.	20190502	47.025	47.05	46.75	46.975	1902	46.975	down	down	correct
0MGL.UK	M6	20190502	18.0136	18.17	18.0136	18.125	6805	18.125	up	up	correct
0MGN.UK	Albioma	20190502	20.905	21	20.75	20.9114	4937	20.9114	up	up	correct
0MGO.UK	JCDecaux S.A.	20190502	29.1	29.32	28.88	29.12	7374	29.12	up	down	incorrect
0MGP.UK	Societe BIC	20190502	76.6	77	76.192	76.425	165028	76.425	down	down	correct
0MGR.UK	Faurecia S.E	20190502	45.23	46.34	45.09	45.235	22796	45.2094	up	up	correct
0MGS.UK	SEB SA	20190502	162.05	163.2	161.7	162.5	3058	147.667	up	up	correct
0MGU.UK	Rémy Cointreau SA	20190502	118.25	118.6	116.9378	118.35	26504	118.3139	up	up	correct
0MGV.UK	Eramet S.A.	20190502	61.68	62.02	61.048	61.1	14742	61.1	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190502	22.55	22.5518	22.188	22.3	88678	22.3	down	up	incorrect
0MH6.UK	Ipsen	20190502	105.2	105.2	102.84	104.25	12430	104.25	down	down	correct
0MHC.UK	ERG S.p.A.	20190502	16.51	16.51	16.51	16.51	0	16.51
0MHD.UK	Acea S.p.A.	20190502	16.1437	16.1437	16.1437	16.1437	45000	16.1437
0MHJ.UK	Azimut Holding S.p.A.	20190502	18.0075	18.08	17.8	18.0075	213960	17.6587
0MHM.UK	Schibsted ASA	20190502	229.4	229.4	224.1	226.6	19212	226.6	down	down	correct
0MHP.UK	DNO ASA	20190502	19.095	19.095	18.945	18.965	75362	18.9582	down	down	correct
0MHR.UK	PGS ASA	20190502	18.925	18.9535	18.3	18.4525	148975	18.4525	down	down	correct
0MHT.UK	Peab AB Series B	20190502	87.175	87.5	86.7658	87.5	13919	87.5	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20190502	213.9	214	212.4	213.1	61954	213.1	down	down	correct
0MHW.UK	Volvo AB Series A	20190502	151.1	151.1	149.4	151.1	1810	151.1
0MHZ.UK	SSAB AB Series B	20190502	30.45	30.45	30	30.06	114052	30.06	down	down	correct
0MI3.UK	JM AB	20190502	179.5	179.6	177.2001	177.3	27299	177.3	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20190502	31.85	32.3519	31.85	32.3	6451	32.2492	up	up	correct
0MJ1.UK	Palfinger AG	20190502	29	29	28.9875	28.9875	410	28.9875	down	down	correct
0MJ9.UK	S Immo AG	20190502	19.35	19.58	19.34	19.34	314	19.3283	down	down	correct
0MJH.UK	Zumtobel AG	20190502	6.47	6.47	6.36	6.37	690	6.37	down	down	correct
0MJK.UK	Erste Group Bank AG	20190502	35.83	36.09	35.698	35.83	172131	35.8007
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190502	4.86	4.94	4.818	4.936	7435	4.9298	up	up	correct
0MJX.UK	Aker ASA	20190502	586	590.0472	560	560	5835	559.5002	down	down	correct
0MJZ.UK	Andritz AG	20190502	40.84	41	36.5388	37.35	144759	37.35	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20190502	3.4275	3.4275	3.4275	3.4275	6589	2.6587
0MKH.UK	OMV AG	20190502	47.42	47.42	46.574	46.86	15847	46.789	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20190502	32.6	32.6	32.6	32.6	0	32.6
0MKO.UK	Melia Hotels International S.A.	20190502	8.83	8.83	8.8035	8.8035	28149	8.8035	down	down	correct
0MKS.UK	TomTom N.V	20190502	7.749	7.914	7.672	7.905	45058	14.0188	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20190502	26.36	26.5398	26.34	26.4	32271	26.4	up	down	incorrect
0MKW.UK	Viscofan S.A.	20190502	53.25	53.65	52.7	53.25	7115	53.2055
0MKX.UK	voestalpine AG	20190502	28.745	28.76	28.21	28.335	141156	28.335	down	up	incorrect
0MKZ.UK	Wienerberger AG	20190502	20.415	20.5	20.28	20.5	12443	20.5	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190502	9.3518	9.3518	9.3518	9.3518	3912	9.3518
0MNC.UK	RTL Group S.A.	20190502	50.15	51.5	50.1	51.185	21725	51.185	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190502	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190502	14.91	15.026	14.91	14.99	1146756	14.99	up	up	correct
0MPJ.UK	GEA Group AG	20190502	24.62	24.62	24.11	24.24	296461	24.24	down	down	correct
0MPL.UK	SGL Carbon SE	20190502	7.9538	7.9538	7.94	7.94	13120	7.94	down	down	correct
0MPM.UK	Ceconomy AG	20190502	6.1017	6.1017	5.958	6.078	97773	6.078	down	up	incorrect
0MPP.UK	E.ON SE	20190502	9.518	9.5388	9.383	9.428	1919861	9.428	down	up	incorrect
0MPT.UK	Brenntag SE	20190502	47.94	47.94	47.52	47.755	11224	47.755	down	up	incorrect
0MQG.UK	Mycronic AB	20190502	132.7	132.7	129.3	130.95	17787	130.95	down	down	correct
0MR4.UK	BYGGmax Group AB	20190502	42	42.52	41.3	41.3	4201	41.3	down	down	correct
0MR5.UK	CellaVision AB	20190502	316	316	311	312.25	11482	312.25	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20190502	58.65	58.65	58.3675	58.3675	10182	58.3675	down	down	correct
0MSJ.UK	TGS ASA	20190502	225.7819	225.7819	218.6	218.85	137607	218.5896	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20190502	172.725	173	168.85	170.625	310946	170.625	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190502	25.2	25.6375	25.2	25.6	3115	25.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190502	133.44	136.1	133.44	135.5	2102	135.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20190502	4.277	4.281	4.196	4.2285	242797	4.2285	down	down	correct
0MUM.UK	Edenred	20190502	41.73	41.73	41.2662	41.39	24312	41.39	down	down	correct
0MUN.UK	Iren S.p.A.	20190502	2.0722	2.0722	2.0722	2.0722	455	2.0722
0MV2.UK	freenet AG	20190502	21.055	21.41	21.026	21.28	17319	21.2478	up	up	correct
0MW7.UK	LeGrand S.A.	20190502	63.468	63.468	62.1476	62.4	249248	62.4	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190502	41.7324	41.7324	41.7179	41.7324	14623	41.7324
0MYZ.UK	Stroeer SE & Co. KGaA	20190502	60.325	61.4683	59.9	61.175	50839	61.175	up	up	correct
0MZX.UK	Vienna Insurance Group	20190502	24.85	24.9	24.7	24.8	4028	24.8	down	up	incorrect
0N2Z.UK	Vossloh AG	20190502	40.8311	40.8311	40.7	40.8311	6314	40.8311
0N4T.UK	Nordea Bank Abp	20190502	75.39	75.95	75.01	75.205	489238	75.1716	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190502	64.1	64.72	64.1	64.57	36890	64.5323	up	up	correct
0N54.UK	A2A S.p.A.	20190502	1.4923	1.499	1.465	1.4803	1562286	1.4803	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20190502	12.9	12.98	12.9	12.9	100039	12.9
0N61.UK	Amplifon S.p.A.	20190502	16.88	16.88	16.88	16.88	0	16.88
0N6B.UK	ARCADIS N.V.	20190502	16.775	16.81	16.546	16.59	22442	16.59	down	down	correct
0N6K.UK	Claranova SE	20190502	0.845	0.845	0.8365	0.8425	33083	0.8425	down	up	incorrect
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190502	252	252	252	252	0	251.9835
0N75.UK	Bonduelle S.C.A.	20190502	28.375	28.375	28.375	28.375	1732	28.375
0N7D.UK	Bure Equity AB	20190502	177.6	178.2	173.4	175	28791	175	down	down	correct
0N7X.UK	Cloetta AB Series B	20190502	28.98	29.32	28.84	28.84	18404	28.84	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20190502	83.9	83.9	83.3	83.9	112	83.9
0N9G.UK	Endesa S.A.	20190502	22	22.245	21.95	21.95	35414	21.95	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20190502	24.4	24.45	23.8	24.05	2019	24.05	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20190502	2.2	2.2	2.2	2.2	315000	2.2
0N9S.UK	ENI S.p.A.	20190502	15.219	15.262	15.042	15.0968	650275	15.0687	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20190502	22.3	22.3	22	22	634	20.5717	down	down	correct
0NB9.UK	ICA Gruppen AB	20190502	343.2	343.9	340.3	343.2	35488	343.2
0NBD.UK	Heineken Holding N.V	20190502	90.45	91.7	90.265	90.45	85258	90.4222
0NBI.UK	Hamburger Hafen und Logistik AG	20190502	22.44	22.46	22.36	22.36	555	22.36	down	down	correct
0NBT.UK	Encavis AG	20190502	6.534	6.534	6.534	6.534	2381	6.534
0NBX.UK	Banca IFIS S.p.A.	20190502	15.055	15.055	15.055	15.055	0	15.0398
0NCV.UK	Lenzing AG	20190502	99.55	100	98.75	98.85	246	98.85	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20190502	29.03	29.03	28.695	28.695	1588	28.695	down	up	incorrect
0NDV.UK	MorphoSys AG	20190502	88.75	89.75	88.65	89.575	20313	89.575	up	up	correct
0NE1.UK	Mediaset S.p.A.	20190502	2.964	2.974	2.939	2.967	59633	2.967	up	up	correct
0NEX.UK	Orpea S.A.	20190502	108.6	108.6	105.22	106.05	10159	106.05	down	down	correct
0NG6.UK	Atenor S.A.	20190502	64.0969	64.0969	64.0969	64.0969	31	64.0969
0NHV.UK	Recticel S.A.	20190502	9.228	9.337	9.181	9.337	7811	9.337	up	up	correct
0NI1.UK	Rheinmetall AG	20190502	102.125	103.424	101.41	102.2	77106	102.1192	up	up	correct
0NIF.UK	SMA Solar Technology AG	20190502	20.66	20.9	20.66	20.66	28862	20.6586
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190502	161.6	163.7	159.8	162.15	12364	162.15	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20190502	16.53	16.53	16.21	16.225	45601	16.2073	down	down	correct
0NJ5.UK	Safilo Group	20190502	1.112	1.112	1.112	1.112	9984	1.0024
0NJQ.UK	Sopra Steria Group S.A.	20190502	112.4	112.4	109.8	112.2	5485	112.2	down	down	correct
0NKL.UK	Telekom Austria AG	20190502	6.71	6.71	6.67	6.67	2461	6.67	down	down	correct
0NL3.UK	Trelleborg AB Series B	20190502	157	157	151.5	152.375	100643	152.375	down	up	incorrect
0NM7.UK	Virbac S.A.	20190502	160.58	162.4	160.58	161.2	706	161.2	up	down	incorrect
0NMR.UK	Wereldhave N.V	20190502	22.8	23.3	22.8	23.14	6483	23.1102	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20190502	61.3	61.558	61.04	61.04	18610	61.018	down	down	correct
0NNF.UK	Alfa Laval AB	20190502	220.15	220.2	217.41	219.45	66330	219.45	down	down	correct
0NNR.UK	Lundin Energy AB	20190502	302.65	303.6	292.3	294.1	155377	293.7523	down	up	incorrect
0NO0.UK	Storebrand ASA	20190502	72.85	72.8858	72.52	72.85	101729	72.85
0NOL.UK	Adva Optical Networking SE	20190502	7.74	7.76	7.61	7.65	1928	7.65	down	down	correct
0NP8.UK	Aeroports de Paris	20190502	181.65	181.9	179.705	180.4	5208	180.4	down	down	correct
0NP9.UK	Aixtron SE	20190502	10.31	10.39	10.1076	10.3175	205209	10.3175	up	up	correct
0NPH.UK	Carrefour S.A.	20190502	17.295	17.49	17.295	17.345	1728178	17.345	up	up	correct
0NPL.UK	Christian Dior SE	20190502	442.8	442.8	441.48	442.4	987	442.2802	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20190502	101.715	101.715	100.2	100.4	201549	100.4	down	down	correct
0NPT.UK	Eiffage S.A.	20190502	93.01	93.42	92.756	93.22	70789	93.22	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20190502	25.209	25.4875	25.209	25.4875	91503	25.4513	up	up	correct
0NPX.UK	Imerys	20190502	48.212	48.212	47.2812	48.06	28776	48.06	down	down	correct
0NQ2.UK	Mapfre S.A.	20190502	2.692	2.721	2.68	2.68	597885	2.6756	down	down	correct
0NQ5.UK	Quadient S.A	20190502	21.22	21.22	20.458	21.22	45333	21.2074
0NQE.UK	Puma SE	20190502	555.75	555.75	543.5	547.5	3561	547.5	down	up	incorrect
0NQF.UK	Renault S.A.	20190502	61.05	61.87	60.46	60.85	138609	60.85	down	down	correct
0NQG.UK	Repsol S.A.	20190502	15.09	15.117	14.7825	14.7825	269208	14.7825	down	down	correct
0NQH.UK	RHÖN	20190502	26.495	26.8	26.495	26.7	9196	26.697	up	up	correct
0NQM.UK	VINCI SA	20190502	89.06	89.8	89.06	89.08	1783956	89.0343	up	up	correct
0NQP.UK	Snam S.p.A	20190502	4.522	4.522	4.454	4.492	157886	4.4862	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20190502	9.795	10.099	9.795	10.085	384984	10.085	up	up	correct
0NR1.UK	Verbund AG	20190502	43.97	44.33	43.12	43.46	45636	43.46	down	down	correct
0NR2.UK	Vallourec S.A	20190502	2.174	2.174	2.113	2.1155	200191	29.2193	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20190502	78.24	78.36	77.72	77.98	6644	77.9348	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20190502	7.249	7.249	7.1363	7.21	7836	7.203	down	down	correct
0NRE.UK	Enel S.p.A.	20190502	5.646	5.654	5.586	5.5881	4868787	5.5881	down	down	correct
0NRG.UK	Bilfinger SE	20190502	33	33	32.66	32.66	3963	32.6275	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190502	33.75	33.75	33.25	33.675	4636	33.6528	down	down	correct
0NRV.UK	Suez SA	20190502	12.67	12.67	12.5235	12.6525	3158641	12.6364	down	down	correct
0NSS.UK	Marr S.p.A.	20190502	21.4	21.4	21.3767	21.3767	6312	21.3652	down	down	correct
0NTI.UK	Gerresheimer AG	20190502	67.6	67.95	66.9	67.8	126	67.8	up	up	correct
0NTM.UK	Oesterreichische Post AG	20190502	34.75	34.75	34.65	34.75	3904	34.75
0NTU.UK	Elia Group S.A.	20190502	60.2	60.2	59.85	60.1	1316	60.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20190502	76.1	76.2	75.3	76.1	33321	76.0679
0NUX.UK	Prysmian S.p.A	20190502	17.345	17.52	16.96	17.155	444015	17.1455	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20190502	1.39	1.39	1.39	1.39	2500	1.39
0NV4.UK	Tod's S.p.A.	20190502	43.91	43.91	43.91	43.91	0	43.91
0NV5.UK	UPM	20190502	25.2	25.51	24.87	25.416	173516	25.3926	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190502	84.96	85.424	83.5	83.97	151728	83.97	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190502	19.765	20.12	19.655	20.02	80510	20.02	up	up	correct
0NVV.UK	Hera S.p.A.	20190502	3.179	3.215	3.174	3.188	152207	3.188	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190502	26.05	26.7	26.05	26.605	36935	26.605	up	up	correct
0NW2.UK	Randstad Holding N.V.	20190502	50.72	50.72	50.42	50.68	21136	50.6403	down	down	correct
0NW4.UK	SAP SE	20190502	113.24	113.948	112.424	113.1	759896	113.1	down	down	correct
0NW7.UK	Sixt SE	20190502	99.75	99.95	99.5391	99.5391	206	99.5391	down	down	correct
0NW8.UK	Sixt SE Pfd.	20190502	68.15	68.5	68.15	68.15	2256	68.15
0NWF.UK	Air Liquide S.A.	20190502	118.5375	118.5375	117.705	118.375	928168	118.375	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190502	2.416	2.416	2.416	2.416	0	2.416
0NWV.UK	Schneider Electric S.A.	20190502	74.5	74.888	73.96	74.09	146908	74.09	down	down	correct
0NWX.UK	SKF AB Series B	20190502	176.625	176.95	172.45	173.15	656036	173.15	down	down	correct
0NX0.UK	Trigano S.A.	20190502	85.775	86.0897	84.5	85.675	3160	85.6289	down	down	correct
0NX1.UK	Aalberts N.V.	20190502	34.81	34.8452	34.46	34.75	18596	34.75	down	down	correct
0NX2.UK	ABB Ltd.	20190502	20.8027	20.8667	20.7777	20.8667	3698328	20.8667	up	up	correct
0NX3.UK	ASM International N.V.	20190502	59.74	60.2	59.46	59.97	16459	59.97	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190502	23.81	24.046	23.69	23.94	10245	23.9171	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20190502	3.197	3.197	3.197	3.197	0	3.197
0NXX.UK	Daimler AG	20190502	58.405	59.6152	58.2515	58.86	1459242	58.86	up	up	correct
0NY8.UK	Veolia Environnement S.A	20190502	21.15	21.52	21.15	21.32	336514	21.2994	up	up	correct
0NYH.UK	Ebro Foods S.A.	20190502	18.7	18.7874	18.47	18.57	5506	18.5384	down	down	correct
0NYZ.UK	Bertrandt AG	20190502	70.85	70.85	70.85	70.85	0	70.85
0NZF.UK	Cez A.S.	20190502	535.25	535.25	535.25	535.25	41049	535.25
0NZM.UK	L'Oreal S.A.	20190502	242.7	244.0031	238.4	239.15	1468539	239.15	down	down	correct
0NZN.UK	Robertet S.A.	20190502	568.1	569.9	568.1	569.75	26	569.75	up	up	correct
0NZR.UK	Solvay SA	20190502	106.525	106.9	104.95	105.155	38504	105.0752	down	down	correct
0NZT.UK	UCB SA	20190502	70.96	70.98	70.02	70.24	2026275	70.2245	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190502	19.65	20.24	19.65	20.24	2540	20.24	up	up	correct
0O05.UK	Schoeller	20190502	82.7	82.7	81.5	82.55	3583	82.55	down	down	correct
0O0F.UK	Cancom SE	20190502	44.61	45.06	44.48	44.65	15144	44.65	up	up	correct
0O0J.UK	Leoni AG	20190502	20.66	20.66	19.52	19.615	18378	19.615	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20190502	75.755	77.366	75.562	75.8	427501	75.8	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190502	66.1	66.15	65.8	66.075	546	65.9768	down	down	correct
0O14.UK	Merck KGaA	20190502	94.22	95.32	93.36	95.01	168771	95.01	up	up	correct
0O1C.UK	Thyssenkrupp AG	20190502	12.39	12.635	12.175	12.395	3155688	12.395	up	up	correct
0O1R.UK	Fraport AG	20190502	74.12	74.24	73.838	74.24	23197	74.24	up	up	correct
0O1S.UK	Alten S.A	20190502	97.225	97.25	95.15	95.525	14687	95.525	down	down	correct
0O1W.UK	SAS AB	20190502	4.8665	5.1682	4.8435	5.1574	490395	5.1574	up	up	correct
0O26.UK	Heineken N.V	20190502	96.3	98.44	96.28	96.3	356334	96.2734
0O2D.UK	Saras S.p.A.	20190502	1.588	1.588	1.574	1.5799	1064612	1.5799	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190502	88.8	89.35	88.6336	89.1	495	89.1	up	up	correct
0O46.UK	Neste Oyj	20190502	29.44	29.81	29	29.08	96588	29.0646	down	down	correct
0O4N.UK	SAF	20190502	11.075	11.18	11.07	11.075	22338	11.075
0O59.UK	Sanofi S.A.	20190502	78.348	78.348	77.03	77.37	851651	77.37	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190502	17.78	18.42	17.78	18.42	12394	18.42	up	up	correct
0O5H.UK	Elekta AB Series B	20190502	113.4	114.65	111.995	112.71	128409	112.71	down	down	correct
0O6Z.UK	Nelly Group AB	20190502	36.8807	36.8807	36.8807	36.8807	684	36.8807
0O7A.UK	Metsa Board Corp. Series B	20190502	4.98	4.98	4.946	4.976	27044	4.976	down	down	correct
0O7D.UK	Yara International ASA	20190502	390.1	391.9	383.9	389.3527	4739076	388.7611	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20190502	93.84	93.84	91.062	92.5	2110880	92.4671	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190502	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190502	2.72	2.72	2.702	2.7075	371716	2.7075	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20190502	39.505	39.88	39.27	39.57	41904	39.57	up	down	incorrect
0O8X.UK	Wirecard AG	20190502	134.1	134.1	130.15	131	88136	130.9983	down	down	correct
0O93.UK	Haldex AB	20190502	72	72	72	72	702	72
0O9B.UK	Almirall S.A.	20190502	15	15.32	14.94	14.95	97358	14.95	down	down	correct
0O9Q.UK	alstria office REIT	20190502	13.995	14.1	13.995	14.02	70169	14.02	up	up	correct
0OAW.UK	Mowi ASA	20190502	187.45	189.1	187.3375	187.45	104110	187.3362
0OBQ.UK	Deutsche Wohnen SE	20190502	40.063	40.465	40.063	40.445	51734	40.445	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190502	1.6616	1.681	1.6616	1.6695	29310	1.6695	up	up	correct
0OF7.UK	EDP	20190502	3.381	3.3822	3.358	3.3822	101956	3.3009	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190502	113.3979	115.45	113.3979	114.45	143180	114.45	up	up	correct
0OFP.UK	NCC AB Series B	20190502	156.325	157.15	154.15	154.75	64652	154.655	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190502	5.8125	5.8125	5.8125	5.8125	8054	5.8125
0OFU.UK	Sacyr S.A	20190502	2.16	2.182	2.146	2.179	147717	2.1771	up	up	correct
0OGK.UK	Subsea 7 S.A.	20190502	106.0426	111.1077	106.0426	108.625	633026	108.625	up	down	incorrect
0OHK.UK	Stolt	20190502	105.98	105.98	105.98	105.98	53	96.5886
0OHL.UK	O2 Czech Republic A.S.	20190502	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190502	9.244	9.244	9.08	9.081	51702	9.081	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20190502	167.675	167.7	165.655	165.925	41601	165.7549	down	down	correct
0OK7.UK	AKKA Technologies SE	20190502	59.1818	59.2727	58.4523	59.2727	16726	59.2727	up	up	correct
0OLD.UK	adidas AG	20190502	228.225	228.9	225.25	228.9	204578	228.9	up	up	correct
0OLF.UK	Aperam S.A.	20190502	27.41	27.41	26.936	27.23	17657	27.192	down	down	correct
0OLG.UK	Bauer AG	20190502	22.85	22.85	22.85	22.85	0	22.85
0OMB.UK	Cattolica Assicurazioni SC	20190502	8.3375	8.3375	8.3375	8.3375	0	8.3375
0OMK.UK	EssilorLuxottica Société anonyme	20190502	109.25	109.25	106.9	107.275	51813	107.2371	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190502	36.94	37.35	36.94	37.15	11471	37.15	up	up	correct
0ONG.UK	Leonardo	20190502	10.3	10.3	10.205	10.23	392129	10.23	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20190502	50.87	51.71	50.01	50.69	239044	50.6721	down	down	correct
0OP0.UK	DMG Mori AG	20190502	45.1	45.1	45.1	45.1	0	45.1
0OPE.UK	Gecina	20190502	133.7	136.1	133.7	135	17176	135	up	up	correct
0OPS.UK	Korian S.A.	20190502	35.79	35.8642	35.44	35.67	20915	35.67	down	down	correct
0OQJ.UK	NV Bekaert SA	20190502	24.1	24.36	22.96	23.05	196360	23.0376	down	down	correct
0OQV.UK	Orange	20190502	14.195	14.195	13.952	14.125	838913	14.1016	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190502	4.3129	4.3129	4.3129	4.3129	0	4.3129
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190502	223.24	223.24	223.24	223.24	0	223.24
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190502	233.74	233.74	233.74	233.74	0	233.74
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190502	14774	14774	14774	14774	0	14774
0P0C.UK	RIB Software SE	20190502	16.7	16.7	16.61	16.695	2948	16.695	down	down	correct
0P2N.UK	Ferrovial S.A	20190502	21.74	21.99	21.74	21.79	3949316	21.7772	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20190502	70.02	70.18	67.76	68.54	170584	68.54	down	down	correct
0P38.UK	NORMA Group SE	20190502	42.0204	42.0204	41.64	41.98	3109	41.98	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20190502	182.2292	183.1512	181.4042	181.4042	635	181.4042	down	down	correct
0P47.UK	PostNL N.V.	20190502	2.3005	2.33	2.288	2.32	120147	2.3173	up	up	correct
0P4C.UK	Accell Group N.V.	20190502	25	25	24.84	24.85	3662	24.85	down	down	correct
0P4F.UK	Ford Motor Co.	20190502	10.3	10.3	10.24	10.24	52610	10.2346	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190502	19.835	19.845	19.47	19.635	78949	19.635	down	down	correct
0P59.UK	Colgate	20190502	71.4881	71.4881	71.4881	71.4881	1650	67.4094
0P6M.UK	Siemens AG	20190502	95.8973	96.0956	94.9057	94.9597	604489	94.9597	down	down	correct
0P6N.UK	Volkswagen AG	20190502	162.65	166.705	162.595	164.61	4160	164.61	up	up	correct
0P6O.UK	Volkswagen AG Non	20190502	159.35	163.06	158.54	160.74	203839	160.74	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20190502	60.485	62.14	60.264	61.91	3086635	61.91	up	up	correct
0P72.UK	Getlink SE	20190502	14.295	14.4	13.8225	14.26	54290	14.26	down	down	correct
0PAN.UK	Immofinanz AG	20190502	23.009	23.009	23.009	23.009	6881	23.009
0Q0Y.UK	Aegon N.V.	20190502	4.666	4.7775	4.6639	4.693	766455	4.693	up	up	correct
0Q11.UK	Norsk Hydro ASA	20190502	36.785	36.82	35.76	35.85	17004430	35.85	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20190502	56.92	56.92	56.92	56.92	11460	56.92
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190502	0.612	0.612	0.612	0.612	600165	0.612
0Q2N.UK	K+S Aktiengesellschaft	20190502	17.996	17.996	17.785	17.785	228286	17.7814	down	down	correct
0Q3Y.UK	Kruk S.A.	20190502	170.8853	170.8853	170.8853	170.8853	43	170.8853
0Q57.UK	SpareBank 1 SR	20190502	100.3	100.9	100.3	100.4	8900	100.3239	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20190502	4.5625	4.5625	4.5625	4.5625	70000	4.5556
0Q6Q.UK	Mersen S.A.	20190502	31.6	31.6	31.4	31.5	590	31.5	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190502	31.26	31.26	31.26	31.26	0	31.26
0Q8F.UK	Hugo Boss AG	20190502	60.29	62.44	58.992	62.42	140204	62.42	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190502	2.464	2.464	2.464	2.464	0	2.464
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190502	4.672	4.702	4.66	4.672	33779	4.6674
0Q99.UK	Ageas N.V.	20190502	46.8	47.26	46.8	47.1066	64441	47.1066	up	up	correct
0QA8.UK	Talanx AG	20190502	35.84	35.86	35.84	35.86	917	35.86	up	up	correct
0QAJ.UK	DBV Technologies	20190502	17.48	17.48	17.27	17.29	208	17.29	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190502	2.9045	2.931	2.9005	2.9145	984789	2.9145	up	down	incorrect
0QAP.UK	Carmila	20190502	18.95	18.96	18.86	18.96	3071	18.96	up	up	correct
0QB7.UK	Borregaard ASA	20190502	88.25	88.5	86.75	86.95	3736	86.95	down	down	correct
0QB8.UK	ASML Holding N.V	20190502	183.72	185.22	183.72	184.06	323747	184.0256	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20190502	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20190502	0.824	0.8252	0.8191	0.8191	559456	0.8191	down	down	correct
0QDS.UK	Evonik Industries AG	20190502	26.6	26.6	26.1105	26.12	59793	26.12	down	down	correct
0QDX.UK	Sagax AB Series B	20190502	84.8	85.7	84.8	85.7	762	85.7	up	up	correct
0QE6.UK	Tele2 AB Series B	20190502	126.875	127.5	126.3	126.3	164078	126.0578	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20190502	3.241	3.241	3.241	3.241	0	3.241
0QF5.UK	bpost	20190502	10.65	10.815	10.555	10.67	61099	10.67	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20190502	35.5	35.6384	35.5	35.6384	14441	35.6384	up	up	correct
0QFC.UK	Caverion Oyj	20190502	6.5	6.52	6.5	6.5	1104	6.5
0QFT.UK	Vonovia SE	20190502	44.66	45.3	44.66	45.22	681970	42.3545	up	up	correct
0QFU.UK	Kion Group AG	20190502	60.54	60.54	59.9	59.9	13633	59.9	down	up	incorrect
0QG5.UK	Ocean Yield ASA	20190502	65.1	65.1	64.4	64.4	11397	64.2403	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20190502	14.1075	14.7975	14.09	14.775	222382	14.775	up	down	incorrect
0QGG.UK	DIC Asset AG	20190502	9.77	9.77	9.68	9.71	3983	9.71	down	down	correct
0QGH.UK	OCI N.V.	20190502	25.75	25.75	24.81	24.9	2636	24.9	down	down	correct
0QGU.UK	CNH Industrial N.V.	20190502	9.706	9.768	9.5864	9.64	175434	9.64	down	down	correct
0QHL.UK	Corbion N.V.	20190502	28.49	28.62	28.38	28.55	1016	28.55	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20190502	29.18	29.18	28.52	29.18	7387	29.18
0QI7.UK	Addtech AB Series B	20190502	232.5	232.5	228	228	33656	56.9805	down	down	correct
0QIG.UK	Axactor SE	20190502	22.7	22.7	22.7	22.7	0	22.7
0QII.UK	Moncler S.p.A.	20190502	36.775	36.92	36.2	36.43	28743	36.43	down	down	correct
0QIM.UK	CTT	20190502	2.506	2.55	2.506	2.513	1473	2.513	up	down	incorrect
0QIQ.UK	F.I.L.A.	20190502	13.84	13.84	13.84	13.84	0	13.84
0QIW.UK	Valmet Corp.	20190502	24	24	23.8592	23.8592	51415	23.8592	down	down	correct
0QIX.UK	BW LPG Ltd.	20190502	38.6	38.6	37.76	37.92	26683	37.7833	down	down	correct
0QJS.UK	Clariant AG	20190502	20.57	20.638	20.47	20.53	296496	20.53	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20190502	305.95	306.4	301.85	302.9	56617	302.9	down	down	correct
0QK3.UK	Dufry AG	20190502	92.1699	93.8845	92.1699	93.5446	54964	93.5446	up	up	correct
0QK6.UK	Logitech International S.A.	20190502	40.175	41	40.175	41	107100	40.9837	up	up	correct
0QKE.UK	Vontobel Holding AG	20190502	59.75	60.55	59.75	60.25	11230	60.25	up	up	correct
0QKI.UK	Swisscom AG	20190502	470.57	478.14	468.55	473.6	25208	473.6	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20190502	477	481.875	477	481.875	60	481.875	up	up	correct
0QL6.UK	Swiss Re AG	20190502	97.868	97.96	97.42	97.6177	130909	97.6177	down	down	correct
0QLR.UK	Novartis AG	20190502	83.554	83.828	83.32	83.472	483943	83.472	down	up	incorrect
0QM9.UK	EMS	20190502	616.125	616.125	611.25	612.5	1204	612.261	down	down	correct
0QMG.UK	Swiss Life Holding AG	20190502	478.2	478.7	476.3	476.3	118714	476.3	down	down	correct
0QMI.UK	SGS S.A.	20190502	2677.6	2677.6	2648.75	2648.75	1525	2648.75	down	down	correct
0QMS.UK	dormakaba Holding AG	20190502	769.5	777.35	769.5	775	1908	774.6465	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190502	74.31	74.31	73.625	74.042	119428	73.9967	down	down	correct
0QMV.UK	Straumann Holding AG	20190502	824.3	827.1	808.95	819.7	7304	819.7	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20190502	147.56	147.9	146.905	147.4	55309	147.4	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20190502	14.712	14.712	14.712	14.712	35	14.712
0QN3.UK	GAM Holding AG	20190502	4.2338	4.2654	4.1672	4.1672	78229	4.1672	down	down	correct
0QNI.UK	u	20190502	86.04	86.04	85.86	85.875	1748	85.875	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20190502	157.4	157.4	156.8	156.8	625	156.8	down	down	correct
0QNT.UK	Implenia AG	20190502	28.1011	28.1011	27.6919	27.7789	2880	27.7789	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20190502	219.8	221.1	218.5	220.17	16489	220.17	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190502	13.315	13.315	13.16	13.16	40733	13.16	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20190502	48.905	49.739	48.64	48.64	119363	48.64	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20190502	1862.75	1865.9	1859	1859	323	1859	down	down	correct
0QO8.UK	PSP Swiss Property AG	20190502	104.37	104.37	103.81	104.1	4817	104.1	down	down	correct
0QOA.UK	Temenos AG	20190502	169.61	169.61	166.53	169.0375	18877	169.0375	down	down	correct
0QOG.UK	Swiss Prime Site AG	20190502	82.51	82.5375	82	82	8666	82	down	down	correct
0QOK.UK	Roche Holding AG Participation	20190502	269.75	270.42	267.65	268.15	117115	268.15	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190502	6792	6827	6751.25	6827	139	6827	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20190502	322.52	323.1	321.7	321.7	51015	321.7	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190502	991.25	1000	986.75	992.65	861	992.65	up	up	correct
0QP5.UK	Credit Suisse Group	20190502	13.4145	13.64	13.358	13.55	816238	13.55	up	up	correct
0QPS.UK	Givaudan S.A.	20190502	2633	2641.6	2622	2627	3935	2627	down	down	correct
0QPY.UK	Sonova Holding AG	20190502	204.1392	204.1392	200.1657	200.9356	13736	200.9356	down	down	correct
0QQ2.UK	Geberit AG	20190502	449.75	462.8	449.75	457.2	82315	457.2	up	up	correct
0QQ3.UK	Baloise Holding AG	20190502	171.24	171.9	171.24	171.8	10762	171.8	up	up	correct
0QQ9.UK	Sulzer AG	20190502	108.45	108.45	107.525	107.975	1441	107.975	down	down	correct
0QQY.UK	Mobimo Holding AG	20190502	236.5	236.5	235.6	235.75	384	235.75	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190502	7.055	7.06	7.0322	7.055	7268	7.055
0QSA.UK	Tarkett S.A.	20190502	21.6	22.08	21.44	21.86	8602	21.86	up	up	correct
0QSH.UK	FNAC DARTY	20190502	78.4	78.6	78.4	78.4	5006	78.4
0QT5.UK	Gaztransport et Technigaz	20190502	80	81.35	79.565	80.05	2824	79.9387	up	up	correct
0QT6.UK	Genfit S.A.	20190502	22.29	22.3771	21.66	21.76	1319	21.76	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20190502	3.554	3.554	3.554	3.554	0	3.554
0QTZ.UK	Applus Services S.A.	20190502	11.2	11.2	11.11	11.2	13032	11.2
0QUL.UK	Stabilus S.A.	20190502	49.8	49.8	48.14	48.3	371076	48.3	down	down	correct
0QUM.UK	Brunel International N.V.	20190502	14.52	14.52	14.28	14.35	10651	14.35	down	up	incorrect
0QUU.UK	Afry AB	20190502	176.9	178.7	176.9	177.5	14279	177.5	up	down	incorrect
0QV5.UK	Cerved Group S.p.A.	20190502	8.4953	8.4953	8.4953	8.4953	2296	8.4953
0QV7.UK	Kinepolis Group N.V.	20190502	53.1957	53.1957	52.9	53.1	298	53.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20190502	11.505	11.505	11.395	11.495	23869	11.4914	down	up	incorrect
0QVI.UK	Worldline	20190502	56.5557	56.5557	54.3	55.775	69106	55.775	down	down	correct
0QVJ.UK	Euronext N.V.	20190502	61.825	61.9	61.65	61.65	2339	61.65	down	down	correct
0QVK.UK	COFACE	20190502	9.07	9.075	9.005	9.035	5107	9.035	down	down	correct
0QVL.UK	Africa Oil Corp.	20190502	8.605	8.605	8.55	8.55	6724	8.55	down	up	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20190502	12.01	12.0705	12	12.01	246043	12.0013
0QVP.UK	Elior Group	20190502	12.295	12.3133	12.23	12.3133	33472	12.3133	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190502	21.94	22.32	21.46	21.74	896942	21.74	down	down	correct
0QVU.UK	IMCD N.V.	20190502	71.6	71.6	70.7	70.75	2890	70.75	down	up	incorrect
0QVV.UK	NN Group N.V.	20190502	39.04	39.2	38.726	38.77	49134	38.77	down	up	incorrect
0QW0.UK	arGEN	20190502	110.82	111.68	108.82	108.82	11511	108.82	down	down	correct
0QW8.UK	SFS Group AG	20190502	93.4625	93.64	93.375	93.5	535	93.5	up	up	correct
0QW9.UK	FACC AG	20190502	14.59	14.59	14.18	14.37	5843	14.37	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190502	21.1	21.32	21.1	21.1	41614	21.1
0QWC.UK	ams AG	20190502	30.5487	32.5053	30.5487	32.0058	111938	32.0058	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190502	26.81	26.81	26.14	26.57	2329541	26.5608	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20190502	1.087	1.087	1.056	1.0588	695933	1.0588	down	down	correct
0QXM.UK	Inwido AB	20190502	62.725	62.75	62	62.1	12800	62.1	down	down	correct
0QXN.UK	Zalando SE	20190502	41.15	41.15	40.4112	40.4112	41926	40.4112	down	down	correct
0QXP.UK	Aker Solutions ASA	20190502	42.5767	42.5767	41.715	42.325	61679	42.325	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20190502	4.05	4.05	4.05	4.05	0	4.05
0QYF.UK	Comcast Corp. Cl A	20190502	43.31	43.31	43.31	43.31	8861	43.2885
0QYI.UK	Netflix Inc.	20190502	378.25	383.3496	374.8799	379.1	8152	379.1	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20190502	65	65.26	64.2899	64.47	2020	64.3996	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20190502	162	162.6922	160.505	160.6	16710	160.573	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20190502	87.51	90.3	86.45	86.64	127463	86.581	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20190502	72.19	72.19	72.19	72.19	6438	69.6524
0QZA.UK	ConocoPhillips	20190502	62.9	62.9	62.9	62.9	7771	57.588
0QZB.UK	Twitter Inc.	20190502	39.27	39.6454	38.8939	39.2588	12462	39.2588	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20190502	26.925	28.6426	26.68	28.195	187023	28.195	up	up	correct
0QZH.UK	Starbucks Corp.	20190502	77.7	77.76	76.78	77.42	14709	77.3813	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20190502	193	193.91	189.7333	191.5964	15370	191.5964	down	down	correct
0QZK.UK	Coca	20190502	48.29	48.29	48.29	48.29	1058	48.2482
0R03.UK	Travelers Cos. Inc.	20190502	143.4	143.4	143.4	143.4	2620	141.7789
0R0E.UK	General Motors Co.	20190502	38.46	38.46	38.46	38.46	5643	38.46
0R0G.UK	Mondelez International Inc. Cl A	20190502	51.46	51.46	51.46	51.46	2352	48.7584
0R0H.UK	Thermo Fisher Scientific Inc.	20190502	275.47	275.47	275.47	275.47	854	273.7334
0R16.UK	McDonald's Corp.	20190502	194.9	195.0725	193.5	194.865	1050	194.7394	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20190502	74.6	74.6	74.6	74.6	10	69.3145
0R1F.UK	Bristol Myers Squibb Co.	20190502	46.78	46.78	46.78	46.78	9100	43.2377
0R1I.UK	NVIDIA Corp.	20190502	180.86	184.32	180.459	184.32	23928	46.0774	up	up	correct
0R1R.UK	Kellogg Co.	20190502	57.1607	57.1607	57.1607	57.1607	6401	51.6793
0R1W.UK	Walmart Inc.	20190502	101.43	101.43	101.43	101.43	2145	101.3825
0R1X.UK	General Mills Inc.	20190502	51.04	51.04	51.04	51.04	11420	46.8296
0R24.UK	Intel Corp.	20190502	50.83	51.29	50.159	50.53	102194	50.4954	down	up	incorrect
0R28.UK	Newmont Corp.	20190502	30.1	30.356	30.0057	30.1989	5363	28.2906	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20190502	496.46	504.0822	496.46	503.9264	4392	167.9755	up	up	correct
0R2E.UK	Union Pacific Corp.	20190502	174.42	174.42	174.42	174.42	59	164.7291
0R2S.UK	Stryker Corp.	20190502	186.92	186.92	186.92	186.92	77	181.8989
0R2V.UK	Apple Inc.	20190502	210.3205	212.6427	208.2406	209.6165	2039488	51.0841	down	down	correct
0R2Z.UK	Mastercard Inc.	20190502	247.92	247.92	247.92	247.92	1393	244.8206
0R31.UK	Altria Group Inc.	20190502	53.06	53.06	53.06	53.06	7413	53.06
0R3D.UK	eBay Inc.	20190502	37.74	37.74	37.74	37.74	71	37.7263
0R3E.UK	Lockheed Martin Corp.	20190502	331.5962	331.5962	331.5962	331.5962	249	308.1168
0R3I.UK	Scatec ASA	20190502	79.525	79.525	77.9	77.94	78402	77.94	down	down	correct
0R3N.UK	TLG Immobilien AG	20190502	26.25	26.55	26.2	26.45	15783	26.45	up	up	correct
0R3P.UK	XXL ASA	20190502	25.7801	25.7801	24.9801	25.7801	123833	21.7738
0R3T.UK	UBS Group AG	20190502	13.556	13.75	13.487	13.635	2909753	13.635	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190502	48.2	48.92	48.02	48.88	12981	48.8605	up	up	correct
0R3W.UK	Thule Group AB	20190502	221.7	226.4	220	224	38490	223.9145	up	up	correct
0R3Y.UK	Entra ASA	20190502	124.9	126.6	124.8	124.9	30496	124.8008
0R4Y.UK	Aena SME S.A.	20190502	166.5	167.45	165.35	166.5	117542	166.5
0R50.UK	Tele Columbus AG	20190502	1.9251	1.9251	1.875	1.8765	80508	1.8765	down	down	correct
0R5R.UK	OVS S.p.A.	20190502	1.865	1.865	1.865	1.865	2499	1.865
0R5W.UK	Dustin Group AB	20190502	83.7999	83.8499	83.3499	83.3499	7628	80.3672	down	down	correct
0R65.UK	Hoist Finance AB	20190502	42.22	42.22	41.54	42.05	3631	42.05	down	down	correct
0R6J.UK	Grandvision N.V.	20190502	20.16	20.18	20.16	20.16	3110	20.16
0R6R.UK	Axfood AB	20190502	174.75	174.95	171.75	173.825	313898	173.7013	down	up	incorrect
0R6W.UK	Tobii AB	20190502	34.44	34.72	34.12	34.35	4783	34.35	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20190502	45.18	45.18	45.04	45.1	61	45.1	down	down	correct
0R72.UK	Biocartis Group N.V.	20190502	10.52	10.52	10.07	10.52	246765	10.52
0R7O.UK	Hexpol AB Series B	20190502	74.05	74.1	70.7	70.75	1479927	70.75	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20190502	103.4	105.2	103.4	104.625	883539	104.625	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20190502	1.6489	1.654	1.6489	1.652	78063	1.652	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20190502	92	92.7	91.9	92.2	5717	92.1713	up	up	correct
0R87.UK	Assa Abloy AB Series B	20190502	202.475	204.6	201.25	202.625	13275635	202.5549	up	up	correct
0R8M.UK	Spie SAS	20190502	17.185	17.66	17.1486	17.63	140361	17.619	up	up	correct
0R8O.UK	Nobina AB	20190502	61.625	61.8	61.15	61.4	7750	61.4	down	down	correct
0R8P.UK	Siltronic AG	20190502	87.88	87.88	84.78	85	7389	85	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20190502	85.46	87.21	85.46	87.21	7298	87.1418	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190502	7.51	7.635	7.51	7.575	1976	7.575	up	down	incorrect
0R8U.UK	Pandox AB Series B	20190502	162.8	164	162.8	162.8	2305	162.8
0R8W.UK	Alimak Group AB	20190502	159.3	160.4	156.4	157	9494	157	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20190502	25.9	25.9	25.9	25.9	1861	25.9
0R96.UK	Flow Traders N.V.	20190502	25.74	26.24	25.66	26.01	20394	26.01	up	up	correct
0R97.UK	GRENKE AG	20190502	94	94	92.4	93.125	53892	93.125	down	down	correct
0R99.UK	Talgo S.A.	20190502	5.84	5.84	5.84	5.84	110	5.84
0R9C.UK	Cellnex Telecom S.A.	20190502	26.8	27.2	26.349	26.6	140124	21.4984	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20190502	207.5475	209.6	207.5475	209.4	6292	209.4	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20190502	12.45	12.61	12.41	12.48	15890	12.4624	up	up	correct
0R9S.UK	Avio S.p.A.	20190502	12.818	12.818	12.812	12.812	180	12.812	down	down	correct
0R9X.UK	Granges AB	20190502	103.05	103.7	102.1	102.1	815	102.1	down	down	correct
0RA1.UK	Adler Group S.A.	20190502	47.04	47.46	47.04	47.34	12435	47.34	up	up	correct
0RA2.UK	Poxel S.A.	20190502	6.916	6.916	6.916	6.916	2063	6.916
0RA4.UK	Europcar Mobility Group S.A.	20190502	7.45	7.555	7.325	7.3625	216194	7.3625	down	down	correct
0RA8.UK	Elis S.A.	20190502	15.94	15.94	15.7575	15.865	24702	15.865	down	down	correct
0RAI.UK	Europris ASA	20190502	26.64	26.64	26.2	26.64	35748	26.64
0RAQ.UK	Karo Pharma AB	20190502	38.82	39.6412	38.82	39.6412	2523	39.6412	up	up	correct
0RB8.UK	Scout24 AG	20190502	45.92	45.92	45.0449	45.62	1045110	45.62	down	down	correct
0RBE.UK	Covestro AG	20190502	48.4	48.4	47.47	47.925	207548	47.925	down	down	correct
0RBK.UK	Schaeffler AG	20190502	7.624	7.6258	7.556	7.577	59121	7.577	down	down	correct
0RBW.UK	Bravida Holding AB	20190502	82.5	83.25	81.95	82.9	69213	82.9	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20190502	9.5	9.5	9.42	9.5	40628	9.485
0RC6.UK	Pharma Mar S.A.	20190502	24.984	24.984	24.72	24.72	1345	24.72	down	down	correct
0RC7.UK	Hansa Biopharma AB	20190502	181.2	183.2	179.5	179.5	3688	179.5	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190502	48.25	48.25	48.25	48.25	2	48.25
0RCG.UK	Hapag	20190502	27.375	28.45	27.2478	27.825	1631	27.825	up	up	correct
0RCL.UK	Intertrust N.V.	20190502	16.91	16.91	16.52	16.625	11347	16.625	down	down	correct
0RCO.UK	Dometic Group AB	20190502	85.8	86.64	85.8	86.08	108997	86.08	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190502	0.7405	0.7405	0.7405	0.7405	0	0.7405
0RCR.UK	National Bank of Greece S.A.	20190502	1.9705	1.9705	1.9705	1.9705	0	1.9705
0RCS.UK	Alpha Services & Holdings S.A.	20190502	1.434	1.434	1.434	1.434	0	1.434
0RCY.UK	Attendo AB	20190502	51.2	51.2	50.95	50.95	10474	50.95	down	up	incorrect
0RD6.UK	Sbanken ASA	20190502	84.35	85	84.3	84.3	1737	84.231	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20190502	63.1545	63.456	63.0658	63.1722	25099	63.1722	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20190502	0.119	0.1203	0.119	0.1203	315017	0.1203	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20190502	6.53	6.55	6.485	6.515	5022	6.5065	down	down	correct
0RDT.UK	Ferrari N.V.	20190502	120.9	121.85	119.9	120.9	34517	120.9
0RDU.UK	Grifols S.A.	20190502	24.5	24.6858	24.15	24.16	178159	24.16	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190502	17.03	17.03	17.03	17.03	0	17.03
0RDX.UK	Amundi S.A.	20190502	64	64.863	63.74	64	21376	64
0REH.UK	Frontline Ltd.	20190502	70.625	70.7	68.6	69	33859	69	down	down	correct
0RFL.UK	VAT Group AG	20190502	126.625	126.85	124.95	124.95	8097	124.95	down	up	incorrect
0RFP.UK	Resurs Holding AB	20190502	58.45	58.45	58	58.45	15544	58.3602
0RFW.UK	Global Dominion Access S.A.	20190502	4.7535	4.775	4.7535	4.7535	3298	4.7535
0RFZ.UK	Lehto Group Oyj	20190502	4.174	4.174	4.174	4.174	7559	4.174
0RG1.UK	Technogym S.p.A.	20190502	10.765	10.765	10.765	10.765	0	10.765
0RG2.UK	Tokmanni Group Oyj	20190502	7.87	7.87	7.87	7.87	2945	7.87
0RG4.UK	Torm PLC A	20190502	53.99	53.99	53.99	53.99	1545	53.99
0RG6.UK	Flughafen Zuerich AG	20190502	168.4	168.4	165.5	166.89	3820	166.89	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190502	121.16	121.16	118.5	120.5	9075	120.5	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20190502	82.45	82.45	82.45	82.45	0	82.387
0RGY.UK	Fingerprint Cards AB Series B	20190502	13.48	13.48	13.26	13.27	14364	13.27	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20190502	127.925	127.9398	126.69	127.675	176570	127.675	down	down	correct
0RH2.UK	El.En S.p.A.	20190502	18.05	18.05	18.05	18.05	0	18.05
0RH5.UK	Valeo S.A.	20190502	32.575	33.0975	32.13	32.195	194867	32.195	down	down	correct
0RHA.UK	Bonava AB Series B	20190502	118.6	118.6	115.2	116.1	11571	116.0312	down	down	correct
0RHD.UK	Basic	20190502	31.675	31.7	31.25	31.25	2143	31.25	down	down	correct
0RHI.UK	Signify N.V.	20190502	26.705	26.73	26.4	26.4	73208	26.4	down	up	incorrect
0RHL.UK	Maisons du Monde	20190502	18.991	18.991	18.541	18.733	150544	18.733	down	down	correct
0RHN.UK	Academedia AB	20190502	53.8	55.8	53.8	55.55	15547	55.5083	up	up	correct
0RHS.UK	ASR Nederland N.V.	20190502	39.115	39.18	38.77	39.18	11342	39.18	up	up	correct
0RHZ.UK	ForFarmers N.V.	20190502	7.09	7.09	7	7.06	19474	7.06	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20190502	18.5095	18.5095	18.2235	18.2235	1038760	18.2235	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190502	21.5	21.505	21.255	21.255	593922	21.2367	down	down	correct
0RI9.UK	CGG	20190502	1.6161	1.6161	1.542	1.5437	705166	1.5437	down	down	correct
0RIC.UK	ING Groep N.V.	20190502	11.406	11.406	11.138	11.3	3582055	11.293	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190502	9.66	9.66	9.6125	9.66	547972	9.66
0RIE.UK	ENAV S.p.A.	20190502	4.87	4.87	4.87	4.87	24657	4.87
0RIH.UK	Alphabet Inc. Cl A	20190502	1173.33	1176.172	1158.801	1164.967	2883	1164.967	down	down	correct
0RIP.UK	bet	20190502	73.3	73.3	73.3	73.3	3	73.3
0RIT.UK	B2Holding ASA	20190502	12.97	12.97	12.87	12.87	1740	12.863	down	down	correct
0RJ4.UK	Uniper SE	20190502	26.96	27.03	26.37	26.385	35904	26.385	down	down	correct
0RJ6.UK	L.D.C. S.A.	20190502	106.5	106.5	106.5	106.5	6800	101.9774
0RJI.UK	Anheuser	20190502	78.42	79.39	78.42	78.75	24629770	78.75	up	up	correct
0RK1.UK	Italgas S.p.A.	20190502	5.575	5.59	5.488	5.488	577991	5.488	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190502	1.3515	1.354	1.338	1.353	137870	1.353	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190502	42.1	42.1	41.3	42.1	202	42.1
0RKY.UK	EXOR N.V.	20190502	59.02	59.02	58.18	58.7	21782	58.7	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20190502	2.1175	2.135	2.07	2.1075	1563472	2.1075	down	down	correct
0RLS.UK	UniCredit S.p.A.	20190502	12.195	12.518	12.122	12.3743	13842460	12.3743	up	down	incorrect
0RLT.UK	Qiagen N.V.	20190502	34.575	34.62	34.03	34.04	48364	34.04	down	up	incorrect
0RLW.UK	Commerzbank AG	20190502	8.0695	8.205	7.9575	8.092	517377	8.092	up	down	incorrect
0RMT.UK	Soitec S.A.	20190502	88.1	90.4	87.9	89.7	24075	89.7	up	up	correct
0RMV.UK	TechnipFMC PLC	20190502	15.4059	15.4059	15.0829	15.1123	521328	15.1123	down	down	correct
0RNH.UK	Snap Inc.	20190502	11.23	11.23	11.05	11.14	35188	11.14	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190502	1.906	1.916	1.906	1.906	13775	1.9039
0RNQ.UK	MIPS AB	20190502	158.6	158.6	156.14	156.14	3285	156.14	down	down	correct
0RNX.UK	Ambea AB	20190502	70.8921	71.2533	70.8921	71.2533	292	71.2533	up	up	correct
0RO8.UK	Aumann AG	20190502	32.9	33.65	32.9	33.65	8753	33.65	up	up	correct
0ROH.UK	Aquafil S.p.A.	20190502	9.671	9.671	9.6	9.647	961	9.647	down	down	correct
0ROM.UK	Gestamp Automocion	20190502	5.745	5.745	5.685	5.705	67572	5.705	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190502	5.27	5.27	5.2563	5.27	82836	5.2641
0ROY.UK	Davide Campari	20190502	8.9925	9.01	8.8	8.8975	27580	8.8975	down	down	correct
0RP9.UK	ArcelorMittal	20190502	19.14	19.14	18.62	18.677	1004830	18.677	down	down	correct
0RPD.UK	Vifor Pharma AG	20190502	133.6	133.9	131.85	133.55	7202	133.55	down	down	correct
0RPI.UK	Saipem S.p.A.	20190502	4.486	4.492	4.33	4.3665	1894379	4.3665	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190502	21.04	21.24	21.04	21.24	8359	21.24	up	up	correct
0RPO.UK	Munters Group AB	20190502	48.65	49.26	48.2	48.3	11556	48.3	down	down	correct
0RPV.UK	Brembo S.p.A.	20190502	11.71	11.72	11.48	11.57	59452	11.57	down	up	incorrect
0RPX.UK	Econocom Group SE	20190502	3.648	3.648	3.5934	3.648	15680	3.648
0RQ2.UK	Bilia AB Series A	20190502	81.625	83.9	81.6	83.45	45449	83.4178	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20190502	192.9	195.2	187.72	194.9929	53505	194.9929	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20190502	120.8	120.8	120.2	120.4	1211	102.2296	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20190502	49.55	50.15	49.22	49.22	22826	49.1886	down	down	correct
0RQD.UK	Essity AB Series B	20190502	282.15	283.9	281.1	281.5	128524	281.5	down	down	correct
0RQE.UK	Idorsia Ltd.	20190502	19.8929	19.9876	19.7844	19.7992	36349	19.7992	down	up	incorrect
0RQN.UK	NSI N.V.	20190502	35.5	35.7	35.5	35.5	252	35.5
0RQP.UK	Investment AB Latour Series B	20190502	134.85	135.5	134.3	134.7	41095	134.7	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20190502	1.0355	1.0355	1.026	1.026	12170430	1.0256	down	down	correct
0RRB.UK	Zur Rose Group AG	20190502	96.25	96.85	96.25	96.75	519	96.75	up	up	correct
0RSP.UK	ALD S.A.	20190502	13.12	13.12	12.98	13.12	13551	13.12
0RT6.UK	Franklin Resources Inc.	20190502	34.16	34.16	34.16	34.16	5970	30.7014
0RTC.UK	Delivery Hero AG	20190502	41.29	41.65	40.93	41.27	34806	41.27	down	up	incorrect
0RTE.UK	METRO AG	20190502	15.075	15.1395	14.805	14.945	17091	14.945	down	down	correct
0RTI.UK	doValue S.p.A.	20190502	12.45	12.45	12.45	12.45	0	12.45
0RTR.UK	Jost Werke AG	20190502	33.05	33.05	33.05	33.05	75	33.05
0RTS.UK	Rubis SCA	20190502	48.49	48.9	48.46	48.46	32750	48.46	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190502	1.797	1.797	1.797	1.797	0	1.797
0RUE.UK	Catena Media PLC	20190502	54.35	64	54.35	57.725	3179	57.725	up	up	correct
0RUG.UK	bioMerieux S.A.	20190502	70.6	70.6	69.8	70.6	13504	70.6
0RUH.UK	Aroundtown S.A.	20190502	7.243	7.308	7.208	7.254	174593	7.254	up	up	correct
0RUL.UK	Software AG	20190502	33.794	33.794	33.3	33.4921	57490	33.4921	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20190502	7.19	7.19	7.19	7.19	320	7.19
0RUY.UK	Umicore S.A.	20190502	34.44	34.44	33.601	34	149144	34	down	down	correct
0RV0.UK	Reply S.p.A.	20190502	58.85	58.85	58.85	58.85	0	58.85
0RV1.UK	Terveystalo Oyj	20190502	9.045	9.045	9.045	9.045	0	9.043
0RV2.UK	BioArctic AB Series B	20190502	79	79	77	77.375	22541	77.375	down	down	correct
0RVA.UK	SMCP S.A.S.	20190502	16	16.1	15.98	15.98	5187	15.98	down	down	correct
0RVE.UK	BAWAG Group AG	20190502	42.8	42.8	42.34	42.76	1019	42.6983	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190502	35.46	35.46	34.2	34.562	66842	34.562	down	up	incorrect
0RVK.UK	BEFESA S.A.	20190502	38.9	39	37.8	37.8	1628	37.8	down	down	correct
0SCL.UK	Schlumberger Ltd.	20190502	46.3	46.3	46.3	46.3	1268	46.2596
0TDE.UK	Telefonica S.A.	20190502	7.37	7.427	7.25	7.427	666328	7.4128	up	up	correct
0U96.UK	Everest Re Group Ltd.	20190502	235.85	237.03	235.85	236.77	1100	234.0461	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20190502	0.77	0.77	0.77	0.77	0	0.77
0V1L.UK	International Petroleum Corp.	20190502	48.8	48.825	47.7	47.75	7922	47.75	down	down	correct
0V5H.UK	Manulife Financial Corp.	20190502	24.879	24.879	24.879	24.879	1860	21.5867
0VJA.UK	Sun Life Financial Inc.	20190502	55.5103	55.5103	55.5103	55.5103	12040	54.5934
0VSO.UK	BYD Co. Ltd.	20190502	6.125	6.125	6.125	6.125	0	6.125
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190502	45.02	45.02	44.9046	44.9046	24873	44.9046	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20190502	1818.352	1818.352	1818.352	1818.352	32	1818.352
0W89.UK	flatexDEGIRO AG	20190502	20.375	20.375	20.375	20.375	0	5.0938
0WA2.UK	Cellectis S.A.	20190502	17.6	17.8543	17.5814	17.73	8247	17.73	up	up	correct
0XHL.UK	Aon PLC	20190502	175.57	175.57	175.57	175.57	2220	171.8225
0XPX.UK	Fabege AB	20190502	130.35	132.45	129.9896	132.15	75132	132.0784	up	up	correct
0XS9.UK	Holmen AB Series B	20190502	199.3	201.6	198.8	201.4	17229	201.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20190502	25.68	25.75	25.2	25.565	36423	25.565	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20190502	293.9	293.9	287.8	288.4	556017	288.2837	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20190502	175.5648	175.5648	175.5648	175.5648	2362	169.7565
0Y6X.UK	Medtronic PLC	20190502	88.29	88.29	88.29	88.29	2305	83.1656
0YAY.UK	Vitrolife AB	20190502	203.4	203.4	198.9	198.9	2731	198.9	down	down	correct
0YO9.UK	Unibail	20190502	154.54	154.54	152.1	153.625	12735	153.625	down	down	correct
0YSU.UK	Epiroc AB Series A	20190502	97.0357	97.0357	95.8535	96.1395	268637	91.1177	down	down	correct
0YSV.UK	Epiroc AB Series B	20190502	92.439	92.5766	91.8489	91.962	12696	86.877	down	down	correct
0YXG.UK	Broadcom Inc.	20190502	319.98	319.98	319.98	319.98	1948	288.8305
0Z4C.UK	Sika AG	20190502	154.55	155.3875	154.55	155.25	59632	155.25	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20190502	390.7004	390.7004	390.7004	390.7004	100300	390.7004
0ZPV.UK	Jenoptik AG	20190502	34.6	35.15	33.35	33.4	14087	33.4	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190502	5.7263	5.7263	5.7263	5.7263	0	5.7263
3BSR.UK	Boost Issuer Public Limited Company	20190502	428.5	428.5	428.5	428.5	2000	428.5
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190502	170.025	170.025	170.025	170.025	0	170.025
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190502	4496	4496	4496	4496	0	4496
3IN.UK	3i Infrastructure plc	20190502	287	288	274	280	2780608	279.7358	down	up	incorrect
7DIG.UK	7digital Group plc	20190502	0.19	0.3455	0.18	0.295	42754351	0.295	up	down	incorrect
888.UK	888 Holdings plc	20190502	145.9	146.5	141.2	143.4	664136	143.2713	down	down	correct
88E.UK	88 Energy Limited	20190502	0.775	0.85	0.75	0.8	13571530	0.8	up	down	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20190502	100	102	98.2	100	22921	186.3583
AAAP.UK	Anglo African Agriculture Plc	20190502	0.3201	0.3201	0.32	0.3201	537930	6.402
AADV.UK	Albion Development VCT PLC	20190502	78.5	78.5	78.5	78.5	0	78.4118
AAEV.UK	Albion Enterprise VCT PLC	20190502	109	109	109	109	4500	108.8571
AAIF.UK	Aberdeen Asian Income Fund Limited	20190502	211	211.8	210	211	287154	210.7689
AAL.UK	Anglo American plc	20190502	1960	1973.2	1926.4	1935.6	4358213	1932.5491	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190502	1045	1065	1045	1057.5	15096	1057.2129	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20190502	73.5	73.5	73.5	73.5	0	73.3321
AAU.UK	Ariana Resources plc	20190502	1.925	1.925	1.821	1.9	864902	1.8986	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20190502	73.75	73.75	73.75	73.75	0	73.6343
AAZ.UK	Anglo Asian Mining PLC	20190502	85	87.75	84	86	174747	85.8313	up	up	correct
ABC.UK	Abcam plc	20190502	1310	1310	1282	1286	268363	1285.868	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190502	248	253	248	249	62175	248.8907	up	up	correct
ABDN.UK	Abrdn PLC	20190502	276.5	283.5	276.5	280.9	6621032	280.8212	up	up	correct
ABDP.UK	AB Dynamics plc	20190502	2224.9986	2229.9985	2199.9986	2214.9986	17432	2211.6887	down	up	incorrect
ABF.UK	Associated British Foods plc	20190502	2525	2550	2521	2540	626830	2539.1872	up	up	correct
ACC.UK	Access Intelligence Plc	20190502	58.2775	58.2775	58.2775	58.2775	663	58.2775
ACP.UK	Armadale Capital Plc	20190502	1.2475	1.2475	1.2	1.225	7607397	1.225	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20190502	28	29	28	28	1341026	27.9552
ACSO.UK	accesso Technology Group plc	20190502	850	860	840	855	31247	855	up	up	correct
ACT.UK	Actual Experience plc	20190502	194	194	194	194	22500	194
ADM.UK	Admiral Group plc	20190502	2180	2199	2170	2187	588846	2184.1395	up	down	incorrect
ADME.UK	ADM Energy plc	20190502	0.285	0.3596	0.2512	0.26	316059994	26	down	down	correct
ADT.UK	AdEPT Technology Group plc	20190502	347	352.6	340.5	345	186982	344.8937	down	down	correct
ADV.UK	Advance Energy Plc	20190502	0.21	0.244	0.201	0.23	7870387	0.23	up	down	incorrect
AEG.UK	Active Energy Group PLC	20190502	0.5021	0.5021	0.455	0.46	6366939	0.46	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190502	585.2	588	584.96	587	28194	544.8335	up	up	correct
AEO.UK	Aeorema Communications plc	20190502	26	26	26	26	42921	25.9938
AEP.UK	Anglo	20190502	520	520	520	520	150	519.9554
AET.UK	Afentra PLC	20190502	11.35	11.35	11.35	11.35	1191	11.35
AEWU.UK	AEW UK REIT plc	20190502	93.8	95	93	94	224448	93.7658	up	down	incorrect
AEX.UK	Aminex PLC	20190502	1.03	1.19	1.03	1.125	2831870	1.125	up	up	correct
AFC.UK	AFC Energy plc	20190502	3.39	3.75	3.2235	3.675	4354697	3.675	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20190502	235	235	234.12	235	3050	234.8588
AFN.UK	ADVFN Plc	20190502	25	25	25	25	0	24.9948
AFRN.UK	Aferian PLC	20190502	82.4	82.4	81	82.4	40839	82.4
AFX.UK	Alpha FX Group plc	20190502	791.5	810	791.5	800	86497	799.8634	up	up	correct
AGL.UK	ANGLE plc	20190502	75.5	76.4999	74.75	75.5	120550	75.5
AGM.UK	Applied Graphene Materials plc	20190502	24.5	26	23.35	24.5	49273	24.5
AGR.UK	Assura Plc	20190502	59.5	59.5	59.1	59.2	4082514	59.1372	down	down	correct
AGRO.UK	Ros Agro PLC	20190502	11.48	11.48	11.4	11.44	71	11.4155	down	down	correct
AGT.UK	AVI Global Trust plc	20190502	736	738.485	733	735	93704	734.5682	down	down	correct
AGTA.UK	Agriterra Limited	20190502	5.3	5.3	5.3	5.3	849	5.3
AGY.UK	Allergy Therapeutics plc	20190502	9.25	9.3	9.075	9.25	597019	9.25
AHT.UK	Ashtead Group plc	20190502	2101	2120	2060	2100	1185975	2099.1759	down	down	correct
AIBG.UK	AIB Group plc	20190502	4.18	4.234	4.158	4.18	126709	3.8752
AIE.UK	Ashoka India Equity Investment Trust Plc	20190502	102	102.9199	101.03	102.5	6474	102.5	up	up	correct
AIEA.UK	AIREA plc	20190502	68	68	66.51	67.5	6566	67.4525	down	down	correct
AIF.UK	Acorn Income Fund Limited	20190502	391	392.9072	387	391	16039	390.3496
AIFZ.UK	Acorn Income Fund Limited	20190502	154	154	154	154	0	154
AIQ.UK	AIQ Limited	20190502	24.45	25	24.45	25	9000	25	up	up	correct
AIR.UK	Air Partner plc	20190502	88.5	89	86.33	89	44022	88.9134	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20190502	82.5	82.7	82.2	82.5	29225	82.3293
AJB.UK	AJ Bell plc	20190502	416	435	414	435	542974	434.8616	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190502	217.5	217.5	217.5	217.5	0	217.3233
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190502	542.5	543.25	540	543.25	20301	521.0888	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20190502	7.05	7.05	7.05	7.05	0	6.043
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190502	66.8	67	64.064	66	354600	60.567	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20190502	0.24	0.2442	0.23	0.24	2621797	0.24
ALF.UK	Alternative Liquidity Fund Limited	20190502	0.135	0.135	0.135	0.135	0	0.0923
ALFA.UK	Alfa Financial Software Holdings PLC	20190502	138.2	139.66	137.2	137.6	71310	137.3572	down	down	correct
ALGW.UK	Alpha Growth plc	20190502	1.75	1.8799	1.7	1.8	7228715	1.8	up	up	correct
ALM.UK	Allied Minds plc	20190502	61.1	67.6	61.1	66	295520	50.4894	up	up	correct
ALNA.UK	Alina Holdings PLC	20190502	28.8	28.8	28.8	28.8	0	28.8
ALS.UK	Altus Strategies plc	20190502	3.75	3.75	3.75	3.75	0	18.75
ALT.UK	Altitude Group plc	20190502	101.5001	102.75	101.5001	101.5001	12994	101.5001
ALTN.UK	AltynGold plc	20190502	0.351	0.37	0.351	0.37	1495799	37	up	up	correct
ALU.UK	The Alumasc Group plc	20190502	92.5	94.9	90	92.5	59214	92.3675
AMAT.UK	Amati AIM VCT plc	20190502	144.5	145.04	144.04	145.04	365738	144.8028	up	up	correct
AMC.UK	Amur Minerals Corporation	20190502	2.66	2.8291	2.6025	2.64	334149	2.64	down	down	correct
AMGO.UK	Amigo Holdings PLC	20190502	245	248	238	238	25167	218.0352	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20190502	995	995	899.6	899.6	510964	17992	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20190502	325	334.5	325	334	71698	333.9411	up	up	correct
AMYT.UK	Amryt Pharma plc	20190502	12.5499	12.5499	11.65	12.5	11697	75	down	down	correct
ANCR.UK	Animalcare Group plc	20190502	149	153	146.5111	149	11523	148.9274
ANG.UK	Angling Direct PLC	20190502	82	84	81.1	82	23999	82
ANGS.UK	Angus Energy plc	20190502	4.175	4.2	4	4.05	11881084	4.05	down	down	correct
ANIC.UK	Agronomics Limited	20190502	4.5	4.5	4.5	4.5	0	4.5
ANP.UK	Anpario plc	20190502	405	414.6	400	405	15955	404.7668
ANTO.UK	Antofagasta plc	20190502	880.6	884.2	864.4	870.6	3725056	869.7361	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190502	565	575	565	567.5	3076	523.4607	up	up	correct
ANX.UK	Anexo Group Plc	20190502	162.485	162.485	160	162.485	11300	162.4333
AO.UK	AO World plc	20190502	106.2	107	103.4	104.4	149280	104.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20190502	0.57	0.57	0.57	0.57	12500	0.5508
APAX.UK	Apax Global Alpha Limited	20190502	150	151	149.5	150	114297	133.7781
APF.UK	Anglo Pacific Group plc	20190502	218	219	213.6	217	432582	216.66	down	down	correct
APH.UK	Alliance Pharma plc	20190502	78.6	79	78.6	78.6	343265	78.5665
APP.UK	Appreciate Group plc	20190502	66.5	66.5	63	64	172241	63.9465	down	down	correct
APQ.UK	APQ Global Limited	20190502	75	75	75	75	0	70.2138
APTD.UK	Aptitude Software Group plc	20190502	415	416.9	405	410.5	37466	468.521	down	down	correct
AQSG.UK	Aquila Services Group plc	20190502	30	30	30	30	0	29.9832
AQX.UK	Aquis Exchange PLC	20190502	579.2	579.2	579.2	579.2	604	579.2
ARB.UK	Argo Blockchain plc	20190502	3.25	3.39	3.235	3.25	94427	3.25
ARBB.UK	Arbuthnot Banking Group PLC	20190502	1322	1322	1322	1322	2500	1321.0583
ARC.UK	Arcontech Group plc	20190502	130.33	134.5	130.33	130.33	19200	130.2723
ARCM.UK	Arc Minerals Limited	20190502	2.54	2.54	2.5377	2.54	387741	2.54
ARE.UK	Arena Events Group plc	20190502	40	41	39.33	40	54462	38.4342
ARG.UK	Argos Resources Ltd	20190502	3.2	3.4	3.125	3.2	63529	3.2
ARIX.UK	Arix Bioscience plc	20190502	152.01	152.01	152.01	152.01	314	152.01
ARK.UK	Arkle Resources PLC	20190502	1.2	1.2	1.125	1.15	211849	1.15	down	down	correct
ARO.UK	Arricano Real Estate PLC	20190502	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190502	209	210.1	208.06	210.1	35581	203.9003	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20190502	7.69	7.69	7.301	7.5	3335382	7.5	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20190502	153.5	153.8	148.5	152.5	12709	146.5609	down	up	incorrect
ASAI.UK	ASA International Group PLC	20190502	420	430	413	430	26969	423.1433	up	up	correct
ASC.UK	ASOS Plc	20190502	3870	3935	3770	3872	468346	3872	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190502	282.5	283.786	281.3	282.5	19276	282.2964
ASCL.UK	Ascential plc	20190502	368.6	368.6	357.2	358.6	1295388	347.1965	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20190502	461.2	462.6	458.2	458.2	1128479	457.6805	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20190502	81.5	81.5	79	79.75	94625	79.6325	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20190502	108.03	108.03	108.03	108.03	12227	108.03
ASL.UK	Aberforth Smaller Companies Trust Plc	20190502	1266	1271.276	1264	1266	49120	1265.3135
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190502	92.9504	93.5437	92.1791	92.3571	186269	92.2342	down	down	correct
ASLR.UK	Asimilar Group Plc	20190502	2.9	2.9	2.9	2.9	395	2.9
AST.UK	Ascent Resources plc	20190502	0.375	0.386	0.3325	0.375	197490	37.5
ASTO.UK	AssetCo plc	20190502	312	312	312	312	20	312
ASY.UK	Andrews Sykes Group plc	20190502	590	590	561.15	580	3300	579.0746	down	down	correct
ATAD.UK	PJSC Tatneft	20190502	69.82	70.76	69	69.4	56422	69.2603	down	down	correct
ATM.UK	AfriTin Mining Limited	20190502	3	3.07	2.9356	3.07	844196	3.07	up	down	incorrect
ATQT.UK	ATTRAQT Group plc	20190502	26.5	26.5	26.5	26.5	0	26.5
ATR.UK	Schroders Investment Trusts	20190502	360	363	359	359	73440	358.8771	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20190502	290	292.3032	290	292	19969	291.8819	up	up	correct
ATST.UK	Alliance Trust PLC	20190502	783	783	773.8799	776	809985	775.6607	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20190502	1640	1649.76	1618	1622	136056	162.2	down	up	incorrect
ATY.UK	Athelney Trust plc	20190502	235	235	235	235	0	221.5623
ATYM.UK	Atalaya Mining Plc	20190502	211	211.3	208.2186	209.5	54301	209.2941	down	down	correct
AUG.UK	Augean plc	20190502	108	114	107.51	112.5	163014	112.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20190502	109	109	108.1	109	24002	109
AURA.UK	Aura Energy Limited	20190502	6.994	6.994	6.5	6.994	199980	5.8283
AUTG.UK	Autins Group plc	20190502	33.5	33.5	33.5	33.5	0	33.5
AUTO.UK	Auto Trader Group plc	20190502	565.2	572	563	570	2317735	569.8821	up	up	correct
AV.UK	B	20190502	141	142.56	139.1	141	63916	129.2914
AVAP.UK	Avation PLC	20190502	294	294	293	294	6319	293.8907
AVCT.UK	Avacta Group Plc	20190502	31.75	31.9	31	31.5	307373	31.5	down	down	correct
AVG.UK	Avingtrans plc	20190502	213.25	214	213.25	213.25	7798	213.1829
AVGR.UK	AvangardCo Investments Public Limited	20190502	0.25	0.25	0.25	0.25	0	0.25
AVO.UK	Advanced Oncotherapy plc	20190502	44.75	44.75	42.11	43	66810	43	down	up	incorrect
AVON.UK	Avon Protection plc	20190502	1424	1440	1406	1420	11277	1419.6764	down	down	correct
AVST.UK	Avast Plc	20190502	303	306.2	301.4	306	1943264	305.6883	up	up	correct
AVV.UK	AVEVA Group plc	20190502	3330.0018	3358.0018	3286.0018	3294.0018	184787	2641.5857	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20190502	54.3	55.0782	53.5	53.5	20741	53.5	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20190502	90	90	90	90	0	89.8636
AXM.UK	Alexander Mining plc	20190502	0.45	0.45	0.4	0.41	52500	0.41	down	down	correct
AXS.UK	Accsys Technologies PLC	20190502	112.86	112.86	112.86	112.86	8362	112.86
AYM.UK	Anglesey Mining plc	20190502	2.4	2.4	2.4	2.4	96681	2.4
AZN.UK	AstraZeneca PLC	20190502	5669	5736	5637	5688	2780739	5684.2996	up	down	incorrect
BA.UK	BAE Systems plc	20190502	488.3	504.6	482.1	482.1	7801678	481.4552	down	down	correct
BAB.UK	Babcock International Group PLC	20190502	535.6	540.4	527.6	532	2066537	531.6721	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20190502	50.75	50.95	50.75	50.75	37461	50.5848
BAG.UK	A.G. BARR p.l.c	20190502	845	847	829	829	50762	828.7823	down	down	correct
BAKK.UK	Bakkavor Group plc	20190502	128	128	122.8	123.2	237517	123.0474	down	up	incorrect
BAR.UK	Brand Architekts Group plc	20190502	192.5	194.8	185	190	17972	188.712	down	down	correct
BARC.UK	Barclays PLC	20190502	163.66	166.14	162.68	164.54	21953391	164.4194	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190502	2914	2915	2870.5	2880	3490356	2874.1593	down	down	correct
BBB.UK	Bigblu Broadband plc	20190502	130	132.7	128.55	130	28400	130
BBGI.UK	BBGI Global Infrastructure S.A	20190502	159.5	161.46	159	159.5	432704	159.3323
BBOX.UK	Tritax Big Box REIT plc	20190502	148.2	149.6	148.2	148.7	3161417	148.5348	up	up	correct
BBSN.UK	Brave Bison Group plc	20190502	1.925	1.95	1.85	1.925	1062967	1.925
BBY.UK	Balfour Beatty plc	20190502	250	251.8	248	248.8	1571053	248.6579	down	down	correct
BCN.UK	Bacanora Lithium Plc	20190502	25	29.98	24.75	29	2093917	29	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190502	123	124.2	123	123.8	1965884	123.6545	up	up	correct
BDEV.UK	Barratt Developments plc	20190502	601	604.6	593.4	596.6	3384731	596.0222	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20190502	61	61	59.815	59.815	91001	59.7701	down	down	correct
BEM.UK	Beowulf Mining plc	20190502	6.75	6.9	6.525	6.75	65137	5.9668
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190502	768	775.2	768	775	2414	774.1368	up	down	incorrect
BEZ.UK	Beazley plc	20190502	571.5	576	567	568	1354268	567.8755	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190502	329	330.7	329	329	41377	328.8123
BGEO.UK	Bank of Georgia Group PLC	20190502	1689	1777	1689	1755	99995	1753.8959	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190502	832	834	824.8	834	27101	83.0827	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190502	789	796.02	782.0001	785	98954	784.93	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190502	17.1	17.1	17.1	17.1	800	17.1
BGHS.UK	Boussard & Gavaudan Holding Limited	20190502	1590	1610	1590	1590	1550	1590
BGLF.UK	Blackstone Loan Financing Limited	20190502	0.8275	0.8275	0.825	0.825	378443	0.6265	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20190502	71	71	71	71	0	71
BGO.UK	Bango plc	20190502	110.4999	110.4999	109	110.4999	40928	110.4999
BGS.UK	Baillie Gifford Shin Nippon PLC	20190502	185	186.6993	184.4	185.2	351594	185.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190502	192	193	191.5	192.25	458167	192.1676	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20190502	95	95	95	95	5400	94.8715
BHIB.UK	BMO UK High Income Trust Plc	20190502	95.5	95.5	95.5	95.5	0	95.3588
BHMG.UK	BH Macro Limited	20190502	2370	2370	2345.2	2360	23935	2360	down	down	correct
BHMU.UK	BH Macro Limited	20190502	23.8	23.8	23.8	23.8	1000	23.8
BHP.UK	BHP Group	20190502	1767	1773.4	1757.6	1762.6	4747267	1758.1857	down	down	correct
BIDS.UK	Bidstack Group Plc	20190502	16.625	17	15.389	15.525	2151378	15.525	down	up	incorrect
BIFF.UK	Biffa plc	20190502	240	240.51	233.65	239.5	472543	239.4067	down	down	correct
BILN.UK	Billington Holdings Plc	20190502	298	302.1	290	298	2004231	297.8462
BIOG.UK	The Biotech Growth Trust PLC	20190502	688	690	678	684	65678	684	down	up	incorrect
BIOM.UK	Biome Technologies plc	20190502	365	365	365	365	39	365
BION.UK	BiON plc	20190502	2.89	2.89	2.89	2.89	100000	2.89
BIRD.UK	Blackbird plc	20190502	6.25	6.4	6.025	6.25	773614	6.25
BIRG.UK	Bank Of Ireland Group plc	20190502	5.65	5.73	5.585	5.63	966665	4.8497	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20190502	3757	3773	3692	3711	278651	4013.3146	down	up	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20190502	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190502	95.7	99.499	95.7	97.5	62885	97.4914	up	up	correct
BKY.UK	Berkeley Energia Limited	20190502	17.5	17.99	17.3	17.5	116589	17.5
BLND.UK	British Land Company Plc	20190502	593.4	607.58	593.2	603	2655071	602.324	up	up	correct
BLOE.UK	Block Energy Plc	20190502	15.65	17.5	15.4	17	12704164	17	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20190502	38.52	40.97	38.52	39.5	3034	34.4139	up	up	correct
BLTG.UK	Blancco Technology Group plc	20190502	142.5	147	141	143.5	71882	143.5	up	up	correct
BLU.UK	Blue Star Capital plc	20190502	0.165	0.177	0.154	0.165	443420	0.165
BLV.UK	Belvoir Group PLC	20190502	114.5	116.2	113.5	114.5	44194	114.3849
BLVN.UK	Bowleven plc	20190502	14.75	15	13.6275	13.975	323103	13.975	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20190502	75.5	75.5	75.5	75.5	0	75.3445
BME.UK	B&M European Value Retail S.A	20190502	396.4	396.4	387.8	388	1741679	387.2099	down	down	correct
BMK.UK	Benchmark Holdings plc	20190502	45.5	45.845	44	45.5	49174	45.4235
BMN.UK	Bushveld Minerals Limited	20190502	29.64	32.5	29.64	31.75	6653137	31.75	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190502	210	210	210	210	13377	210
BMPI.UK	BMO Managed Portfolio Trust PLC	20190502	134	134.8	133.64	134	44419	133.8244
BMS.UK	Braemar Shipping Services Plc	20190502	186	186	181	185	13084	184.7822	down	down	correct
BMT.UK	Braime Group PLC	20190502	2400	2400	2400	2400	0	2399.5339
BMTO.UK	Braime Group PLC	20190502	2250	2250	2250	2250	0	2249.5514
BMV.UK	Bluebird Merchant Ventures Limited	20190502	2.05	2.1	2.0377	2.1	444337	2.1	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20190502	237	239	234	237	22091	229.4825
BNC.UK	Banco Santander S.A	20190502	386.7	390.9	379.5551	382.25	895774	366.2113	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20190502	900	907	898	902	178026	89.8464	up	down	incorrect
BNZL.UK	Bunzl plc	20190502	2242	2270	2237	2237	1062985	2235.0619	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190502	1.4	1.406	1.4	1.4	128122	1.4
BOD.UK	Botswana Diamonds plc	20190502	0.67	0.67	0.67	0.67	13592	0.67
BOE.UK	The Boeing Company	20190502	373.6888	377.6775	373.6888	373.6888	6997	373.6888
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190502	200	200	200	200	0	200
BOIL.UK	Baron Oil Plc	20190502	0.1425	0.1425	0.131	0.14	7735346	0.14	down	down	correct
BOKU.UK	Boku Inc	20190502	131	133.7	128	131.5	96439	131.5	up	up	correct
BONH.UK	Bonhill Group Plc	20190502	85	85	85	85	0	84.5712
BOO.UK	boohoo group plc	20190502	242	242.3	233.7	235.8	10046813	235.8	down	down	correct
BOOM.UK	Audioboom Group plc	20190502	2.25	2.2975	2.155	2.2	1791894	220	down	down	correct
BOOT.UK	Henry Boot PLC	20190502	271	277.1618	271	271	1814	270.8666
BOR.UK	Borders & Southern Petroleum plc	20190502	2.26	2.5	2.26	2.37	257372	2.37	up	up	correct
BOTB.UK	Best of the Best PLC	20190502	287.5	313.9999	287.5	305	19780	304.6711	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20190502	233	244	233	238	51979	231.7861	up	up	correct
BOXE.UK	Tritax EuroBox plc	20190502	1.12	1.12	1.1	1.12	29228	1.0034
BOY.UK	Bodycote plc	20190502	847.5	850.5	836	836	298016	835.2611	down	down	correct
BP.UK	BP p.l.c	20190502	552.3	552.8	545.3	547.5	26389539	546.2679	down	down	correct
BPCR.UK	BioPharma Credit PLC	20190502	1.06	1.06	1.05	1.055	189581	0.8688	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20190502	289.6	294	289.6	289.6	6000	282.3126
BRBY.UK	Burberry Group plc	20190502	1981.5	1987.727	1934.5	1963	953107	1962.0157	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20190502	0.22	0.2289	0.2022	0.21	12205	105	down	down	correct
BREE.UK	Breedon Group plc	20190502	70.5	75	70.49	74.7	1116947	74.6965	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190502	94.2	95.07	93.8	95	138158	94.852	up	up	correct
BRES.UK	Blencowe Resources Plc	20190502	4.5	4.5	4.5	4.5	0	4.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190502	136	138.218	136	136.5	314191	127.5177	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190502	357	360	356	358	45048	357.8802	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190502	198	198	198	198	0	183.1991
BRK.UK	Brooks Macdonald Group plc	20190502	1810	1851.6	1810	1810	1868	1808.6101
BRND.UK	WisdomTree Brent Crude Oil Pre	20190502	24.255	24.255	24.255	24.255	0	24.255
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190502	180	181.1399	179.15	179.75	101564	179.5417	down	up	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20190502	1444	1464	1442	1450	29027	1449.0965	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190502	0.11	0.11	0.102	0.11	5300000	0.11
BRW.UK	Brewin Dolphin Holdings PLC	20190502	332.4	332.4	324.2	325.2	240049	324.85	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20190502	365	365	354	354	240558	353.5195	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190502	51	51	51	51	0	46.4376
BSE.UK	Base Resources Limited	20190502	14.75	14.875	14.25	14.5	66600	14.4537	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20190502	134.5	134.5	133	133	522809	132.779	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20190502	47.2	48.3	46	46	23249	46	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20190502	71	72.4058	69.5	71	22406	64.5799
BT.UK	A	20190502	226.75	229.45	224.75	225.75	16429869	207.6925	down	up	incorrect
BUR.UK	Burford Capital Limited	20190502	1567	1649.8666	1560	1594	1971799	1593.5796	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20190502	794	794	780	785	5794	784.511	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190502	5.3475	5.455	5.3455	5.405	7390876	4.8678	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20190502	52.4	52.694	51.6	51.9	192395	51.8951	down	up	incorrect
BVIC.UK	Britvic plc	20190502	901.5	908	895	895	842893	894.2458	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20190502	76.8	76.8	76.8	76.8	897	76.636
BVXP.UK	Bioventix PLC	20190502	4000	4041.01	3950	4000	1497	3997.4342
BWNG.UK	N Brown Group plc	20190502	114.9999	133.6699	113.3999	130.9999	5975367	129.2496	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190502	128.05	128.05	128.05	128.05	809	127.8457
BWY.UK	Bellway p.l.c	20190502	3070	3099	3038	3065	273123	3061.9694	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190502	50	50	50	50	0	45.4054
BYG.UK	Big Yellow Group Plc	20190502	1052	1066	1042	1055	244506	1054.0866	up	down	incorrect
BYOT.UK	Byotrol plc	20190502	2.5	2.548	2.3	2.38	648283	2.38	down	down	correct
BZT.UK	Bezant Resources Plc	20190502	0.082	0.082	0.08	0.082	3063448	0.082
C21.UK	Journeo plc	20190502	25000	25000	25000	25000	5100	400000
C4XD.UK	C4X Discovery Holdings plc	20190502	54.9	54.9	52	54	62288	53.3647	down	down	correct
CAD.UK	Cadogan Petroleum plc	20190502	12.25	13	11.75	12.25	630095	12.25
CAL.UK	Capital & Regional Plc	20190502	23.5	23.95	22.65	22.8	407826	225.7268	down	down	correct
CALL.UK	Cloudcall Group plc	20190502	113.5	115	112	113.5	5895	113.5
CAM.UK	Camellia Plc	20190502	10800	10800	10600	10650	570	10644.0078	down	down	correct
CAML.UK	Central Asia Metals plc	20190502	228	228	222.5	224	151599	223.7204	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20190502	240.1	243	240.1	241.6	2172168	241.5721	up	up	correct
CAPD.UK	Capital Limited	20190502	47.5	48	46.675	48	16311	47.965	up	up	correct
CAR.UK	Carclo plc	20190502	24	24	23.1	23.5	131097	23.5	down	down	correct
CARD.UK	Card Factory plc	20190502	206.8	206.8	200.4	202	247954	192.2611	down	up	incorrect
CARR.UK	Carr's Group plc	20190502	150	154	147	152	190811	151.8584	up	up	correct
CASP.UK	Caspian Sunrise plc	20190502	4.9	5	4.805	4.9	99500	4.9
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190502	0.19	0.19	0.19	0.19	10000	0.1766
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190502	0.375	0.375	0.375	0.375	0	0.3393
CAU.UK	Centaur Media Plc	20190502	52.5	52.5	52.5	52.5	0	52.4452
CAY.UK	Charles Stanley Group PLC	20190502	286	286	286	286	500	285.724
CBA.UK	CEIBA Investments Limited	20190502	92	92	92	92	0	87.0188
CBG.UK	Close Brothers Group plc	20190502	1534	1572	1531	1560	329790	1557.9216	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20190502	168.08	174	168.08	174	37563	173.8767	up	up	correct
CBP.UK	Curtis Banks Group plc	20190502	311.4	311.4	311.4	311.4	802	311.1593
CCC.UK	Computacenter plc	20190502	1239	1239	1188.5	1205	369370	1204.1916	down	up	incorrect
CCEP.UK	Coca	20190502	47.5	47.725	47.4019	47.725	1139	44.0296	up	up	correct
CCH.UK	Coca	20190502	2730	2822	2724	2758	1333706	2754.1828	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20190502	143	144.11	141.5	143.75	87038	137.6079	up	up	correct
CCL.UK	Carnival Corporation & plc	20190502	4175	4175	4075	4080	664056	4077.6234	down	down	correct
CCP.UK	Celtic plc	20190502	162.5	164	160	162.5	9137	162.5
CCPA.UK	Celtic plc	20190502	151.8505	151.8505	151.8505	151.8505	500	151.7254
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190502	1.0315	1.0315	1.0315	1.0315	10952	0.9018
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190502	108.5	108.5	107.52	108	94393	107.8756	down	down	correct
CCR.UK	C&C Group plc	20190502	287.8343	294.6977	287.8343	294.6977	42949	275.5968	up	up	correct
CCT.UK	The Character Group plc	20190502	560.15	570.04	560.15	560.15	6246	559.7194
CEG.UK	Challenger Energy Group PLC	20190502	2	2.075	1.92	2.025	2369196	2.025	up	up	correct
CER.UK	Cerillion Plc	20190502	166.5111	166.5111	152	154	575427	153.9347	down	down	correct
CEY.UK	Centamin plc	20190502	88.6	90.26	88.06	89.7	8642363	89.7	up	down	incorrect
CFYN.UK	Caffyns plc	20190502	395	395	395	395	0	394.7294
CGEO.UK	Georgia Capital PLC	20190502	1020	1036	1008	1010	75069	1010	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20190502	27.2	27.2	26.8	27.2	640959	27.2
CGI.UK	Canadian General Investments Limited	20190502	1459.1	1459.1	1459.1	1459.1	4250	1398.4909
CGNR.UK	Conroy Gold and Natural Resources plc	20190502	6.18	6.18	6.18	6.18	3400	6.18
CGS.UK	Castings P.L.C	20190502	382	384	375	383	8827	382.4268	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20190502	4170	4180	4160	4160	17554	4114.0582	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20190502	48.5	48.5	48.5	48.5	0	48.5
CHAR.UK	Chariot Oil & Gas Limited	20190502	4.79	4.79	4.4	4.4	368449	4.3861	down	down	correct
CHF.UK	Chesterfield Resources plc	20190502	4.76	4.76	4.55	4.75	219533	4.75	down	down	correct
CHG.UK	Chemring Group PLC	20190502	155.4	155.6	149.4	152.8	35255	152.7398	down	down	correct
CHH.UK	Churchill China plc	20190502	1595	1620	1585	1605	6699	1604.8311	up	up	correct
CHLL.UK	Chill Brands Group PLC	20190502	9.195	9.75	9.195	9.5	1598532	9.5	up	up	correct
CHRT.UK	Cohort plc	20190502	375	380	375	377.5	27668	377.3154	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20190502	115.975	115.975	114	115.975	518734	115.975
CIC.UK	The Conygar Investment Company PLC	20190502	156.75	156.75	155	156.75	6614	156.75
CIHL.UK	Caribbean Investment Holdings Limited	20190502	15	15	15	15	0	12.5866
CIN.UK	City of London Group plc	20190502	137.5	137.5	137.5	137.5	0	134.5634
CINE.UK	Cineworld Group plc	20190502	313.8	315.2	312.9	314.7	2944095	314.035	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20190502	68	68	68	68	29395	68
CIR.UK	Circassia Group Plc	20190502	31	31.4	30.45	31.35	249184	31.35	up	up	correct
CKN.UK	Clarkson PLC	20190502	2580	2595	2540	2540	19828	2537.1762	down	down	correct
CKT.UK	Checkit plc	20190502	43	44.49	42	43.5	41817	43.5	up	up	correct
CLC.UK	Calculus VCT plc	20190502	60	60	60	60	0	54.6217
CLCO.UK	CloudCoCo Group plc	20190502	0.525	0.525	0.525	0.525	0	0.525
CLDN.UK	Caledonia Investments plc	20190502	3035	3050	3035	3050	7840	3048.3094	up	up	correct
CLG.UK	Clipper Logistics plc	20190502	300	300	287	299	13988	298.7636	down	down	correct
CLI.UK	CLS Holdings plc	20190502	246	246	242.5	244.5	14535	244.3098	down	down	correct
CLIG.UK	City of London Investment Group PLC	20190502	410	414	410	410	53328	409.2913
CLIN.UK	Clinigen Group plc	20190502	1008	1022.85	992.5	1000	262352	999.6881	down	down	correct
CLON.UK	Clontarf Energy plc	20190502	0.222	0.222	0.22	0.222	895503	0.222
CLP.UK	Quantum Blockchain Technologies Plc	20190502	0.405	0.48	0.4	0.405	9520525	0.405
CMB.UK	Cambria Africa plc	20190502	1.05	1.05	1.05	1.05	4286	1.05
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190502	875.5	875.5	875.5	875.5	0	875.5
CMCL.UK	Caledonia Mining Corporation Plc	20190502	421.3	421.3	421.3	421.3	440	420.9574
CMCX.UK	CMC Markets plc	20190502	78	79.432	77.5	78.1	164847	77.9828	up	up	correct
CMET.UK	Capital Metals plc	20190502	0.95	1.082	0.815	0.95	27538	0.95
CML.UK	CML Microsystems plc	20190502	291	291	291	291	10000	253.117
CMX.UK	Catalyst Media Group plc	20190502	69	69	69	69	300	68.9589
CNA.UK	Centrica plc	20190502	104.05	105.3	103.6409	104.5	30114061	104.3	up	up	correct
CNC.UK	Concurrent Technologies Plc	20190502	79.5	80	79	79.5	9995	79.4405
CNE.UK	Cairn Energy PLC	20190502	163.2	163.2	158	160.9	2208398	189.9053	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20190502	3.04	3.04	3.04	3.04	0	3.04
CNIC.UK	CentralNic Group Plc	20190502	46	46	46	46	11	46
CNKS.UK	Cenkos Securities plc	20190502	67	67	66.25	67	16392	66.9184
CNR.UK	Condor Gold Plc	20190502	18.5	19	18.3	18.5	27969	18.5
CNS.UK	Corero Network Security plc	20190502	8.6	8.6	8.6	8.6	50000	8.6
COA.UK	Coats Group plc	20190502	84.45	86.2	84.45	85.55	1254617	85.4936	up	up	correct
COD.UK	Compagnie de Saint	20190502	36.53	36.77	36.115	36.3425	196361	32.6585	down	down	correct
COM.UK	Comptoir Group PLC	20190502	12.05	12.05	12.05	12.05	2000	12.05
CORA.UK	Cora Gold Limited	20190502	3.74	3.74	3.725	3.74	85619	3.74
CORO.UK	Coro Energy plc	20190502	2.305	2.305	2.3	2.305	820398	2.305
COST.UK	Costain Group PLC	20190502	330.5	336.9	323	325.5	343763	306.2788	down	down	correct
CPC.UK	The City Pub Group plc	20190502	213.7076	214.6617	210.5211	213.7076	56277	211.0355
CPG.UK	Compass Group PLC	20190502	1735	1738.5	1724.5	1731.5	1691959	1731.1443	down	down	correct
CPI.UK	Capita plc	20190502	126.95	127.51	124.655	124.85	3229122	124.85	down	down	correct
CPP.UK	CPPGroup Plc	20190502	5.325	5.325	5.325	5.325	0	532.2077
CPX.UK	CAP	20190502	4.75	4.75	4.725	4.75	236963	4.75
CRC.UK	Circle Property Plc	20190502	197	197	197	197	0	196.8141
CRCL.UK	Corcel Plc	20190502	0.0576	0.0576	0.0575	0.0575	4817540	0.0575	down	down	correct
CRDA.UK	Croda International Plc	20190502	5120	5135	5085	5095	239154	5093.0362	down	up	incorrect
CREI.UK	Custodian REIT Plc	20190502	115	115	113.4	114	601465	113.8617	down	up	incorrect
CREO.UK	Creo Medical Limited	20190502	191.895	191.895	188	191.895	15464	191.895
CRH.UK	CRH plc	20190502	2582	2610	2551	2595	2113898	2593.0263	up	down	incorrect
CRL.UK	Creightons Plc	20190502	29	29	29	29	0	28.991
CRN.UK	Cairn Homes plc	20190502	115.835	119.0776	115.3198	118.7174	782866	118.7174	up	up	correct
CRPR.UK	James Cropper PLC	20190502	1025	1035	990	1025	3603	1024.8483
CRS.UK	Crystal Amber Fund Limited	20190502	202	202	202	202	0	201.8384
CRST.UK	Crest Nicholson Holdings plc	20190502	392.2	394.8	383.4	387.6	429675	387.1199	down	down	correct
CRU.UK	Coral Products plc	20190502	6.95	6.95	6.95	6.95	25591	6.9454
CRW.UK	Craneware plc	20190502	2705	2733.2817	2690	2715	16167	2714.1172	up	up	correct
CRWN.UK	Crown Place VCT PLC	20190502	32.5	32.5	32.5	32.5	0	32.4417
CSH.UK	Civitas Social Housing PLC	20190502	86.2	89.3	86.2	89.1	2690890	88.9683	up	up	correct
CSN.UK	Chesnara plc	20190502	369	374.5	364.75	374.5	507899	373.8779	up	down	incorrect
CSP.UK	Countryside Properties PLC	20190502	336.6	336.6	327	329.8	703829	316.2541	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20190502	106	106	106	106	202	105.9225
CTEA.UK	Catenae Innovation Plc	20190502	0.0588	0.0588	0.055	0.0575	7774293	5.75	down	down	correct
CTEC.UK	ConvaTec Group Plc	20190502	139	139.05	134.95	136.55	15279030	136.4792	down	down	correct
CTG.UK	Christie Group plc	20190502	97.5	97.5	97.5	97.5	0	97.46
CTH.UK	CareTech Holdings PLC	20190502	335	345	332.99	340	350344	339.7986	up	up	correct
CTO.UK	TClarke plc	20190502	130	132	127.5	130	100619	129.8389
CTY.UK	The City of London Investment Trust plc	20190502	419.5	420.5	416.5	417.5	765266	416.9751	down	down	correct
CURY.UK	Currys Plc	20190502	141.8	143.3	136.25	137.35	2672617	137.2456	down	up	incorrect
CVSG.UK	CVS Group plc	20190502	681	681	627	632	109148	631.9491	down	up	incorrect
CWK.UK	Cranswick plc	20190502	2812	2880	2812	2836	51925	2834.3882	up	up	correct
CWR.UK	Ceres Power Holdings plc	20190502	182	183	179.2	180	153364	180	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20190502	6.6	6.61	6.5	6.6	68758	6.6
CYN.UK	CQS Natural Resources Growth and Income plc	20190502	89	90.4	87.2	88.3	841859	88.1832	down	up	incorrect
D467.UK	Downing FOUR VCT plc	20190502	30	30	30	30	0	25.6053
D4G.UK	Downing FOUR VCT plc	20190502	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190502	90	90	90	90	0	89.9358
D4T4.UK	D4t4 Solutions Plc	20190502	263	268	263	264	108310	263.911	up	up	correct
DAL.UK	Dalata Hotel Group plc	20190502	517	520	517	517	2540	513.2555
DATA.UK	GlobalData Plc	20190502	610	610	610	610	0	609.8123
DBOX.UK	Digitalbox plc	20190502	9.18	9.18	9	9.18	21559	9.18
DC.UK	Dixons Carphone plc	20190502	141.8	143.3	136.25	137.35	2672617	137.2456	down	down	correct
DCC.UK	DCC plc	20190502	6756	6800	6728	6780	158956	6775.1875	up	up	correct
DCD.UK	DCD Media Plc	20190502	280	280	280	280	1	280
DCI.UK	Dolphin Capital Investors Limited	20190502	5	5	5	5	10000	5
DCTA.UK	Directa Plus Plc	20190502	68.5	72	67	69.5	122954	69.5	up	up	correct
DDDD.UK	4D pharma plc	20190502	130.65	130.65	130.65	130.65	1723	130.65
DDV1.UK	Downing One VCT plc	20190502	76.25	76.25	76.25	76.25	0	76.1451
DEC.UK	Diversified Energy Company PLC	20190502	123	124	122	122	1355871	121.5758	down	down	correct
DELT.UK	Deltic Energy Plc	20190502	2.45	2.5	2.3	2.45	1889571	2.45
DEMG.UK	Deltex Medical Group plc	20190502	1.3	1.3	1.261	1.3	275961	1.3
DEST.UK	Destiny Pharma plc	20190502	81.5	81.5	81.5	81.5	608	81.5
DEV.UK	Dev Clever Holdings Plc	20190502	9	9.24	7.65	7.75	2528299	7.75	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20190502	55.5	55.5	55.5	55.5	0	55.4188
DFIB.UK	Dairy Farm International Holdings Ltd.	20190502	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190502	248.5	253	248	251	70313	250.7518	up	up	correct
DGE.UK	Diageo plc	20190502	3200	3218.5	3193.5	3198	2866875	3196.081	down	down	correct
DGN.UK	Asia Dragon Trust plc	20190502	402	403.335	401.03	402	21925	401.8643
DIA.UK	Dialight plc	20190502	500	510.31	493.95	508	55884	508	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190502	264	264	262	264	40540	263.7075
DIGS.UK	GCP Student Living plc	20190502	161	161.886	160.1717	161.2	1534449	161.0982	up	up	correct
DIS.UK	Distil Plc	20190502	2.1	2.1	2.1	2.1	0	2.1
DISH.UK	BigDish Plc	20190502	2.74	2.74	2.45	2.55	2017847	2.55	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20190502	95	95	94	94	373646	87.9367	down	down	correct
DKE.UK	Dukemount Capital Plc	20190502	0.34	0.34	0.34	0.34	0	0.34
DKL.UK	Dekel Agri	20190502	3	3	2.9	3	87007	3
DLAR.UK	De La Rue plc	20190502	463.5	463.5	435	439	31999	401.3369	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20190502	326	326.8	324	324.3	5051851	323.616	down	up	incorrect
DLN.UK	Derwent London Plc	20190502	3148	3204	3138	3184	199530	3182.3377	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20190502	668	668	650	659	332505	654.9271	down	down	correct
DMTR.UK	DeepMatter Group Plc	20190502	2.9	2.9	2.9	2.9	0	2.9
DNA.UK	Doric Nimrod Air One Limited	20190502	94	95.95	92	94	46526	93.5213
DNA2.UK	Doric Nimrod Air Two Limited	20190502	190.499	190.499	190.499	190.499	3292	189.5433
DNA3.UK	Doric Nimrod Air Three Limited	20190502	89.5	90.475	88	89.5	27450	89.1093
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190502	350.5455	360	348.62	355	4276	354.6793	up	up	correct
DNK.UK	Danakali Limited	20190502	42	42	42	42	0	42
DNL.UK	Diurnal Group plc	20190502	36.5	37	34	35.5	333209	35.1257	down	down	correct
DNLM.UK	Dunelm Group plc	20190502	850	850	833	838	495389	836.8183	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20190502	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190502	257.3	261.9	253.7	260.6	2599872	260.3745	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20190502	99	99	98	99	129409	98.9885
DPA.UK	DP Aircraft I Limited	20190502	0.99	0.99	0.99	0.99	0	0.9103
DPEU.UK	DP Eurasia N.V	20190502	90.4	91.4	89	89	52759	89	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190502	2680	2708	2660	2686	94161	2685.2468	up	down	incorrect
DPLM.UK	Diploma PLC	20190502	1624	1624	1575	1577	69467	1576.4461	down	down	correct
DPP.UK	DP Poland Plc	20190502	8.55	8.95	8.55	8.55	97525	8.55
DRIP.UK	Drum Income Plus REIT Plc	20190502	90.5	90.5	90.5	90.5	0	90.3986
DRUM.UK	Drumz plc	20190502	0.803	0.803	0.803	0.803	16182	0.803
DRV.UK	Driver Group plc	20190502	57.78	57.78	57.78	57.78	21026	57.7516
DRX.UK	Drax Group plc	20190502	336.6	340.0029	327.2	327.2	1742615	326.7752	down	down	correct
DSCV.UK	discoverIE Group plc	20190502	440	440	418	420	42857	419.8449	down	down	correct
DSG.UK	Dillistone Group Plc	20190502	40	40	40	40	2500	40
DTVL.UK	Dish TV India Limited	20190502	0.463	0.463	0.463	0.463	0	0.463
DTY.UK	Dignity plc	20190502	705	708.586	695.5	698.5	61455	698.3378	down	down	correct
DUKE.UK	Duke Royalty Limited	20190502	45.6	46.2	45.125	45.5	426945	45.4221	down	down	correct
DVO.UK	Devro plc	20190502	199	199.64	197.6	198	44599	197.636	down	down	correct
DVRG.UK	DeepVerge plc	20190502	1.42	1.425	1.3801	1.4	20832622	14	down	up	incorrect
DWF.UK	DWF Group plc	20190502	122	122.1	120	120	89692	119.8999	down	up	incorrect
DWHT.UK	Dewhurst plc	20190502	1050	1095	1026	1035	1175	1034.7525	down	down	correct
DX.UK	DX (Group) plc	20190502	14	14	14	14	414	14
DXRX.UK	Diaceutics PLC	20190502	91.5	93.4	90	92	12833	92	up	up	correct
EAAS.UK	eEnergy Group Plc	20190502	0.0525	0.055	0.046	0.0525	38526272	15.75
EAH.UK	ECO Animal Health Group plc	20190502	411	417	411	411	22771	410.9061
EAT.UK	European Assets Trust PLC	20190502	104	105	103.5	104	610180	103.8478
EBOX.UK	Tritax EuroBox plc	20190502	94.824	95.0192	94.6248	94.6248	124733	94.52	down	down	correct
EBQ.UK	Ebiquity plc	20190502	45.5	47	44	45.5	24500	45.4937
ECEL.UK	Eurocell plc	20190502	224	224	224	224	463	223.8586
ECHO.UK	Echo Energy plc	20190502	2.975	3.07	2.84	2.85	2639571	2.85	down	down	correct
ECK.UK	Eckoh plc	20190502	40.75	41.51	39.74	40.5	50813	40.4867	down	down	correct
ECM.UK	Electrocomponents plc	20190502	643.2	649.4	641	643.4	652806	643.0354	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190502	80.5	80.625	79	79.3	500299	79.3	down	down	correct
ECR.UK	ECR Minerals plc	20190502	0.7	0.72	0.65	0.675	4009279	0.675	down	down	correct
ECSC.UK	ECSC Group plc	20190502	97.5	97.5	97.5	97.5	0	97.5
EDEN.UK	Eden Research plc	20190502	11.05	11.05	11.05	11.05	10466	11.033
EDGH.UK	Edge Performance VCT Public Limited Company	20190502	15	15	15	15	6395	14.2122
EDGI.UK	Edge Performance VCT Public Limited Company	20190502	18.1	18.1	18.1	18.1	0	18.1
EDIN.UK	The Edinburgh Investment Trust plc	20190502	637	638.6	632	633	211142	632.2846	down	down	correct
EDL.UK	Edenville Energy Plc	20190502	0.0825	0.095	0.072	0.0825	55563	82.5
EDR.UK	Egdon Resources plc	20190502	5.125	5.67	5.025	5.5	460108	5.4158	up	up	correct
EEE.UK	Empire Metals Limited	20190502	3.05	3.05	3.05	3.05	14754	3.05
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190502	136.5	137.3	133	133	42526	132.8738	down	down	correct
EJFI.UK	EJF Investments Limited	20190502	184	184	184	184	0	183.6172
EJFZ.UK	EJF Investments Limited	20190502	114	114	114	114	0	111.3132
EKF.UK	EKF Diagnostics Holdings plc	20190502	36	37.982	34.055	36.35	288366	36.3402	up	up	correct
ELCO.UK	Eleco Plc	20190502	81.3	81.3	81.3	81.3	1995	81.2929
ELLA.UK	Ecclesiastical Insurance Office plc	20190502	154.5	155.549	154.5	154.5	56087	154.2461
ELM.UK	Elementis plc	20190502	160	160.1	156.5	158.5	1424391	148.9409	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190502	10.7	10.7	10.7	10.7	0	8.7928
ELTA.UK	Electra Private Equity PLC	20190502	350	358.154	350	350	2423	349.7232
EMAN.UK	Everyman Media Group plc	20190502	200	200	198.5	200	23629	200
EME.UK	Empyrean Energy Plc	20190502	9.075	9.075	8.7	8.95	660447	8.95	down	down	correct
EMG.UK	Man Group plc	20190502	157.5	158.5	156.45	157.85	2711978	157.8479	up	up	correct
EMH.UK	European Metals Holdings Limited	20190502	20.5	22	20.36	20.5	147486	20.5
EMIS.UK	EMIS Group plc	20190502	1140	1140	1112	1122	200817	1121.1954	down	down	correct
EML.UK	Emmerson PLC	20190502	5.2	5.5	5.2	5.4	8175754	5.4	up	up	correct
ENET.UK	Ethernity Networks Ltd	20190502	34	34	34	34	0	34
ENOG.UK	Energean plc	20190502	825	833.25	808	811	29479	811	down	up	incorrect
ENQ.UK	EnQuest PLC	20190502	20	21.0093	19.91	20	6556068	19.9103
ENT.UK	Entain Plc	20190502	656	656	629.536	634	3036804	616.6545	down	down	correct
ENW.UK	Enwell Energy plc	20190502	44.1	45.4475	42	42.1	259158	42.1	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20190502	2.8	2.9	2.7	2.8	531253	2.8
EPG.UK	EP Global Opportunities Trust plc	20190502	310	310	304	306	63845	305.8455	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20190502	106.5	109.47	106.5	109	208571	108.7988	up	up	correct
EPWN.UK	Epwin Group PLC	20190502	82.2	82.9454	81.4	81.8	37808	81.7311	down	up	incorrect
EQLS.UK	Equals Group plc	20190502	109.6	118	109.6	116.5	916541	116.5	up	down	incorrect
EQN.UK	Equiniti Group plc	20190502	209.6	223	209.6	220.4	882751	213.3382	up	up	correct
EQT.UK	EQTEC plc	20190502	0.79	0.79	0.7602	0.77	3463687	0.77	down	down	correct
ERGO.UK	Ergomed plc	20190502	202	204	202	202	1191074	202
ERM.UK	Euromoney Institutional Investor PLC	20190502	1250	1262	1232	1248	540106	1247.3112	down	up	incorrect
ESC.UK	Escape Hunt plc	20190502	61	61	61	61	0	61
ESKN.UK	Esken Limited	20190502	149.6	153.4	148.4	149	133732	135.769	down	down	correct
ESNT.UK	Essentra plc	20190502	416.2	422.2	416.2	419.6	232060	419.2325	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20190502	180	180	180	180	6938	180
ESP.UK	Empiric Student Property plc	20190502	94	94.5	93.5	93.7	1173154	93.5995	down	down	correct
ETLN.UK	Etalon Group PLC GDR	20190502	1.83	1.83	1.79	1.796	84911	1.791	down	down	correct
ETX.UK	e	20190502	3	3	2.96	2.96	351371	2.96	down	down	correct
EUA.UK	Eurasia Mining Plc	20190502	0.5394	0.5394	0.5125	0.525	3191215	0.525	down	down	correct
EUZ.UK	Europa Metals Limited	20190502	0.0165	0.017	0.0153	0.016	344752213	8	down	down	correct
EVE.UK	eve Sleep plc	20190502	6.25	6.33	6	6.25	86500	6.25
EVG.UK	Evgen Pharma plc	20190502	23	23	22.1	22.5	125820	22.1714	down	down	correct
EVR.UK	EVRAZ plc	20190502	608	614.2	596.2	605.6	2938970	602.9019	down	down	correct
EXPN.UK	Experian plc	20190502	2200	2212	2187	2202	1117870	2200.9553	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20190502	149	149	147	149	14000	149
EZJ.UK	easyJet plc	20190502	1164	1181.5	1141	1141	1468946	960.2062	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20190502	37	41.01	37	39.5	282879	39.5	up	up	correct
FAB.UK	Fusion Antibodies plc	20190502	85	87	81.5	81.5	28696	81.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20190502	0.8275	0.8275	0.82	0.8275	52226	0.6652
FAN.UK	Volution Group plc	20190502	170	175.5	166.5	173	909397	172.9288	up	up	correct
FAR.UK	Ferro	20190502	29.5	29.5	28	28.7475	311091	28.7475	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20190502	59.5	89.5	58	85	1049550	84.983	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20190502	436	440	435	437	236817	436.8028	up	up	correct
FCAP.UK	finnCap Group plc	20190502	28	28	28	28	148251	27.9776
FCH.UK	Funding Circle Holdings plc	20190502	230	240	224.98	233	156798	233	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20190502	34.945	34.945	34.5	34.75	96345	33.9171	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20190502	242	244.5	241.78	242	1359682	241.8906
FDBK.UK	Feedback plc	20190502	0.86	0.86	0.8055	0.86	34129	0.8448
FDEV.UK	Frontier Developments plc	20190502	973	1006	944	960	41689	960	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20190502	979	984.3895	966	970	18733	968.8517	down	down	correct
FDP.UK	FD Technologies Plc	20190502	3140	3200	3135	3145	60710	3144.7105	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190502	1220	1240	1215	1220	29125	1219.9421
FEN.UK	Frenkel Topping Group Plc	20190502	33.5	33.5	33.5	33.5	0	33.4707
FERG.UK	Ferguson plc	20190502	5402	5436	5372	5430	540648	5425.8645	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190502	232.5	233.5	230.5	231.5	531795	231.3604	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20190502	3290	3290	3148	3199	406498	3198.4438	down	up	incorrect
FGP.UK	FirstGroup plc	20190502	110.7	112.2	109.2582	112.1	2203449	112.1	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20190502	878	879.44	871.5	873	414863	872.6509	down	up	incorrect
FIF.UK	Finsbury Food Group Plc	20190502	86	87	83.2	84	24133	83.9392	down	down	correct
FIH.UK	FIH group plc	20190502	329	336	329	329	18600	328.9329
FIPP.UK	Frontier IP Group Plc	20190502	85.5	86.9	85	86	38826	86	up	up	correct
FIVE.UK	X5 Retail Group N.V.	20190502	29.88	30.17	29.7	29.9	182649	29.839	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20190502	145.5	147.73	145.15	146.5	40376	146.5	up	up	correct
FKE.UK	Fiske plc	20190502	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20190502	135.5	139.25	134.25	135.25	64862	128.7885	down	down	correct
FLTA.UK	Filta Group Holdings plc	20190502	234	236	230.24	234	15184	231.9718
FLTR.UK	Flutter Entertainment plc	20190502	6675.9942	6675.9942	6371.9944	6399.9944	389982	6122.2882	down	down	correct
FLX.UK	Falanx Group Limited	20190502	2.65	2.677	2.5	2.65	197931	2.65
FNTL.UK	Fintel Plc	20190502	210	217.9978	208.1143	214	421942	213.9024	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20190502	16.075	16.125	15.875	16.075	47300	16.075
FORT.UK	Forterra plc	20190502	311.5	311.5	295.3498	303	173051	302.7098	down	down	correct
FOUR.UK	4imprint Group plc	20190502	2700	2700	2612.4001	2670	11572	2669.1121	down	down	correct
FOXT.UK	Foxtons Group plc	20190502	67.6	67.6	65.5551	66.4	23597	66.3978	down	down	correct
FPO.UK	First Property Group plc	20190502	53	53.9	50.375	52	111726	51.9533	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190502	336.8	336.8	336.8	336.8	0	336.8
FRAN.UK	Franchise Brands plc	20190502	88.32	88.32	86	88.32	16370	88.2992
FRAS.UK	Frasers Group plc	20190502	298.6	301	295.6	297	380006	297	down	down	correct
FRES.UK	Fresnillo plc	20190502	733.8	744.6	730.4	740.6	1012267	740.1631	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20190502	122	122.2374	121	121	362781	120.7917	down	down	correct
FSJ.UK	James Fisher and Sons plc	20190502	1950	1994	1940	1980	14030	1979.3995	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190502	1110	1115	1090	1100	2271	1098.5711	down	down	correct
FSV.UK	Fidelity Investment Trust	20190502	266.5	266.5	264.8333	265	130194	264.8482	down	up	incorrect
FTC.UK	Filtronic plc	20190502	7.99	7.99	7.7	7.99	359569	7.99
FTF.UK	Foresight Enterprise VCT Plc	20190502	58.5	58.5	58.5	58.5	7580	55.2839
FTSV.UK	Foresight Solar & Technology VCT plc	20190502	86	86	86	86	5298	83.5664
FTV.UK	Foresight VCT PLC	20190502	65	65	65	65	2935	61.425
FUL.UK	The Fulham Shore PLC	20190502	11.8949	11.8949	11.5	11.75	140700	11.75	down	down	correct
FUM.UK	Futura Medical plc	20190502	20.275	21.9	20.275	21.1	2166500	21.1	up	up	correct
FUTR.UK	Future plc	20190502	850	850	842	845	213783	844.9863	down	down	correct
FXPO.UK	Ferrexpo plc	20190502	222.8	224.55	210.68	221.4	4202156	220.2983	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20190502	187.5	192.9	180	187.5	5859	187.5
GABI.UK	GCP Asset Backed Income Fund Limited	20190502	108.5	109	107.92	109	302253	108.8413	up	up	correct
GAMA.UK	Gamma Communications plc	20190502	1090	1090	1079.05	1080	44330	1079.7518	down	down	correct
GATC.UK	Gattaca plc	20190502	143.1	150	143.1	144.25	85217	144.2375	up	up	correct
GAW.UK	Games Workshop Group PLC	20190502	4100	4196	4087.76	4124	119313	4121.5502	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190502	27.9	28.1	27.45	27.45	37000	27.4042	down	up	incorrect
GBG.UK	GB Group plc	20190502	585	599	578	596	133434	595.9242	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20190502	9157	9169	9139.12	9161.5	1692	9161.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190502	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190502	6	6	6	6	0	6
GCL.UK	Geiger Counter Limited	20190502	18.8	18.98	18.66	18.75	53614	18.75	down	down	correct
GCM.UK	GCM Resources Plc	20190502	28	28.2	25.5	26.5	499172	26.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20190502	127	128.8	126.754	128.8	576926	128.5937	up	up	correct
GCS.UK	Geiger Counter Limited	20190502	4.1	4.1	4	4.1	1669	4.1
GDP.UK	Goldplat PLC	20190502	2.85	2.898	2.72	2.8	142100	2.8	down	down	correct
GDR.UK	genedrive plc	20190502	20	20	20	20	829	19.8086
GDWN.UK	Goodwin PLC	20190502	3208.8	3208.8	3130	3200	14354	3197.3153	down	down	correct
GEC.UK	General Electric Company	20190502	9.279	9.279	9.1151	9.279	1717	73.4119
GEEC.UK	Great Eastern Energy Corporation Limited	20190502	52.5	52.5	52.5	52.5	0	52.5
GEMD.UK	Gem Diamonds Limited	20190502	89.2	90.2	89	89	47957	88.968	down	down	correct
GEN.UK	Genuit Group plc	20190502	429.8	439.8	429.8	437.6	142771	437.4203	up	down	incorrect
GENL.UK	Genel Energy plc	20190502	221	223.49	215	216.5	1060677	215.8611	down	up	incorrect
GETB.UK	GetBusy plc	20190502	29.25	29.25	29.25	29.25	4685	29.25
GFHG.UK	Grand Fortune High Grade Limited	20190502	11	11	11	11	25000	11
GFIN.UK	Gfinity plc	20190502	4.125	4.19	3.825	3.9	1992157	3.9	down	down	correct
GFM.UK	Griffin Mining Limited	20190502	98.5	101.92	98.25	100.5	158759	100.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20190502	558	558.348	543.5	555	530709	554.7796	down	up	incorrect
GFTU.UK	Grafton Group plc	20190502	888	890	872	872	446197	871.4973	down	down	correct
GGP.UK	Greatland Gold plc	20190502	1.61	1.625	1.54	1.54	33268480	1.54	down	up	incorrect
GHE.UK	Gresham House plc	20190502	532.5	540	528	530	9411	529.892	down	down	correct
GHH.UK	Gooch & Housego PLC	20190502	1500	1500	1420	1420	9889	1419.8265	down	down	correct
GHS.UK	Gresham House Strategic plc	20190502	1055	1056.3	1053	1055	18187	1020.7361
GHT.UK	Gresham Technologies plc	20190502	99.82	109.94	99.82	106.5	116802	106.4884	up	down	incorrect
GIF.UK	Gulf Investment Fund plc	20190502	1.22	1.22	1.22	1.22	9924	1.1499
GINV.UK	Global Invacom Group Limited	20190502	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20190502	251	251.2023	245	246.5	712414	245.7834	down	down	correct
GLB.UK	Glanbia plc	20190502	16.36	16.4453	15.88	16.03	17492	15.0958	down	down	correct
GLE.UK	MJ Gleeson plc	20190502	822	838	822	838	5749	837.4915	up	up	correct
GLEN.UK	Glencore plc	20190502	297.8	300.6	295	296.4	39155461	295.7811	down	down	correct
GLO.UK	ContourGlobal plc	20190502	215	218	212	212	22863	211.5122	down	down	correct
GLPR.UK	Global Ports Investments Plc	20190502	2.42	2.42	2.42	2.42	1020	2.42
GLR.UK	Galileo Resources Plc	20190502	0.5	0.5	0.408	0.445	12253250	0.445	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20190502	9.58	9.63	9.46	9.52	73330	6.8114	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190502	0.828	0.828	0.8189	0.828	30885	0.828
GMAA.UK	Gama Aviation Plc	20190502	96	98	90.6363	91	45886	90.9783	down	down	correct
GMR.UK	Gaming Realms plc	20190502	4.3746	4.3746	4.3746	4.3746	11156	4.3746
GMS.UK	Gulf Marine Services PLC	20190502	11.8	12.536	11.8	12.325	209057	8.1573	up	up	correct
GNC.UK	Greencore Group plc	20190502	228.2	228.2	224.2	225.1	1689843	225.0411	down	up	incorrect
GNS.UK	Genus plc	20190502	2426	2442	2398	2438	92079	2437.5287	up	down	incorrect
GOG.UK	The Go	20190502	1950	1950	1901	1909	49182	1907.5933	down	down	correct
GOOD.UK	Good Energy Group PLC	20190502	145.7	158	145.7	153.5	36363	153.4598	up	up	correct
GPH.UK	Global Ports Holding Plc	20190502	385.3	390	385.3	390	3823	349.2599	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190502	19.775	19.775	19.5	19.775	477622	19.775
GPOR.UK	Great Portland Estates Plc	20190502	746.4	771.6	746.4	766.2	920554	765.7946	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190502	2.25	2.25	2.25	2.25	0	2.25
GR1T.UK	Grit Real Estate Income Group Limited	20190502	108.9333	108.9333	108.9333	108.9333	362	92.6659
GRC.UK	GRC International Group plc	20190502	69.5	69.5	69.5	69.5	0	69.5
GRG.UK	Greggs plc	20190502	1792	1792	1755	1768	162752	1767.4767	down	down	correct
GRI.UK	Grainger plc	20190502	256.6	256.6	251.6	255	763010	254.8886	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20190502	104.08	104.08	104.08	104.08	1031	103.9248
GRIO.UK	Ground Rents Income Fund PLC	20190502	95.75	95.75	94.525	95.75	297492	95.6427
GRL.UK	Goldstone Resources Limited	20190502	1.7	1.7	1.69	1.69	344013	1.69	down	down	correct
GROW.UK	Draper Esprit plc	20190502	490	492.55	471.1301	475	195068	475	down	down	correct
GRP.UK	Greencoat Renewables PLC	20190502	1.125	1.13	1.12	1.1225	1867465	0.9861	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20190502	89.0002	89.0002	89	89.0002	23151	88.8517
GSK.UK	GlaxoSmithKline plc	20190502	1585	1585	1545.8	1547.4	6426549	1545.2245	down	up	incorrect
GST.UK	GSTechnologies Ltd	20190502	0.594	0.594	0.58	0.594	31278	0.594
GTC.UK	Getech Group plc	20190502	29.75	29.75	29.75	29.75	15053	29.645
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190502	4.42	4.42	4.42	4.42	0	4.4108
GTE.UK	Gran Tierra Energy Inc	20190502	190	190	190	190	0	190
GTLY.UK	Gateley (Holdings) Plc	20190502	159.5	160.49	157.25	160	26154	159.9058	up	down	incorrect
GUN.UK	Gunsynd Plc	20190502	0.019	0.019	0.019	0.019	0	1.615
GUS.UK	Gusbourne Plc	20190502	59.1	59.1	59.1	59.1	83	57.5095
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190502	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190502	111	111	111	111	0	100.0889
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190502	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190502	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190502	15.5	15.5	15.5	15.5	0	15.5
GWI.UK	Globalworth Real Estate Investments Limited	20190502	8.95	8.95	8.9491	8.95	321	7.7011
GWMO.UK	Great Western Mining Corporation PLC	20190502	0.31	0.31	0.31	0.31	57251	0.31
GYG.UK	GYG plc	20190502	79.04	79.04	79.04	79.04	1474	79.04
GYM.UK	The Gym Group plc	20190502	238	238	223.5	225.5	296851	224.1963	down	down	correct
HAN.UK	Hansa Investment Company Limited	20190502	1015	1015	1015	1015	1632	202.9133
HARL.UK	Harland & Wolff Group Holdings PLC	20190502	72.5648	72.5648	69.6029	70.5902	94299	70.5902	down	down	correct
HAS.UK	Hays plc	20190502	150.9	152.1	149.4	150.1	2343631	150.0473	down	down	correct
HAT.UK	H&T Group plc	20190502	319	319.05	306	308.5	10600	308.256	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20190502	2.225	2.3	2.1	2.125	5913769	2.125	down	down	correct
HBR.UK	Harbour Energy plc	20190502	98	98	91.44	91.44	10109549	1828.8	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190502	1.426	1.426	1.418	1.426	49032	1.3268
HCFT.UK	Highcroft Investments Plc	20190502	875	900	855	875	3078	873.5828
HCM.UK	HUTCHMED (China) Limited	20190502	4560	4560	4450	4480	75080	448	down	down	correct
HDD.UK	Hardide plc	20190502	52	54	52	53.5	30272	53.5	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20190502	90.483	90.8	90.1	90.4	419998	90.2896	down	down	correct
HDT.UK	Holders Technology plc	20190502	38.5	38.5	38.5	38.5	0	38.481
HEAD.UK	Headlam Group plc	20190502	432	435.5	426.29	433	37554	432.4636	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20190502	1190	1200	1185.7733	1200	42246	1144.0433	up	up	correct
HEIQ.UK	HeiQ Plc	20190502	32	32	32	32	0	96
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190502	2.7	2.78	2.58	2.7	1743106	2.7
HFD.UK	Halfords Group plc	20190502	238.8	240.2	235.4	237.8	545318	237.5211	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190502	362	366	358	360	86879	359.4428	down	down	correct
HFG.UK	Hilton Food Group plc	20190502	996	1006	990	1004	9023	1003.3746	up	down	incorrect
HGT.UK	HgCapital Trust plc	20190502	2160	2170	2148.1751	2155	76134	215.4117	down	down	correct
HHI.UK	Henderson High Income Trust plc	20190502	174.8	176	173.111	174.5	136963	174.2036	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190502	5.75	5.77	5.64	5.66	35408	5.1421	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20190502	68.5	68.5	68.5	68.5	0	68.3798
HICL.UK	HICL Infrastructure PLC	20190502	165.4	166.2015	165.002	166	2272337	165.7989	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190502	1769	1776.5	1751.5	1758	678986	1757.0732	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20190502	1279	1297	1272	1295	36135	1294.1102	up	up	correct
HINT.UK	Henderson International Income Trust plc	20190502	166.5	166.5	165.0316	165.25	123783	165.096	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20190502	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190502	2274	2288	2268	2270	605709	2268.6312	down	down	correct
HLCL.UK	Helical plc	20190502	342	351	342	349.5	33512	349.2431	up	up	correct
HLMA.UK	Halma plc	20190502	1794	1794	1769.77	1787.5	1655499	1787.1206	down	down	correct
HMI.UK	Harvest Minerals Limited	20190502	6.85	6.895	6.711	6.85	134132	6.85
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190502	6.5	6.5	6.5	6.5	18	5.1034
HMSO.UK	Hammerson plc	20190502	1575.0001	1599.5002	1575.0001	1575.0001	14205916	143.2128
HNE.UK	Henderson EuroTrust plc	20190502	1100	1106.1973	1095	1097.5	18507	1096.9892	down	down	correct
HOC.UK	Hochschild Mining plc	20190502	184.5	184.5	174.2	175.4	1133589	175.2637	down	down	correct
HON.UK	Honeywell International Inc	20190502	159.07	159.07	159.07	159.07	381	150.5241
HONY.UK	Honeycomb Investment Trust Plc	20190502	1138	1138	1138	1138	200	1135.6022
HOT.UK	Henderson Opportunities Trust plc	20190502	1007.041	1012.9	1007.041	1007.041	7994	954.1523
HOTC.UK	Hotel Chocolat Group plc	20190502	375	379.5	372	375	72891	373.4057
HRI.UK	Herald Investment Trust PLC	20190502	1364	1364.4	1350	1356	37413	1356	down	down	correct
HRN.UK	Hornby PLC	20190502	39.056	39.056	37.132	37.5	2140	36.8922	down	down	correct
HSBA.UK	HSBC Holdings plc	20190502	665	670.7	662.541	667.7	13996159	666.7861	up	up	correct
HSBK.UK	JSC Halyk bank	20190502	12	12	11.75	11.75	10252	11.75	down	down	correct
HSD.UK	Hansard Global Plc	20190502	39.9	39.9	37.3	38	193561	37.9028	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190502	900	900	885.018	887	137911	886.515	down	down	correct
HSP.UK	Hargreaves Services Plc	20190502	290	298	290	291	5612	290.8131	up	up	correct
HSS.UK	HSS Hire Group plc	20190502	37	38.9	37	38.9	4380	26.9789	up	up	correct
HSV.UK	HomeServe plc	20190502	1087	1088	1017	1083	584925	1082.2859	down	down	correct
HSW.UK	Hostelworld Group plc	20190502	251.4999	252.41	242	249.9999	43279	231.9488	down	down	correct
HSX.UK	Hiscox Ltd	20190502	1666	1690	1656	1660	368686	1658.6775	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190502	215	216	215	215	34175	215
HTG.UK	Hunting PLC	20190502	582.5	582.5	553.5	554.5	483610	554.0676	down	down	correct
HUM.UK	Hummingbird Resources PLC	20190502	16.39	16.39	16.25	16.39	77973	16.39
HUR.UK	Hurricane Energy plc	20190502	46.7	46.96	45.6128	45.94	8211446	45.94	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20190502	136.75	136.75	136.75	136.75	10715	134.5523
HVPE.UK	HarbourVest Global Private Equity Ltd	20190502	1510	1518	1508	1508	51292	1508	down	down	correct
HVTA.UK	The Heavitree Brewery PLC	20190502	190	190	190	190	2463	189.8917
HWDN.UK	Howden Joinery Group Plc	20190502	509.8	520	502.8	520	2125663	519.7079	up	up	correct
HWG.UK	Harworth Group plc	20190502	130.5	135	130.5	132.5	16100	132.4902	up	up	correct
HYDR.UK	Public Joint	20190502	0.78	0.783	0.775	0.778	73640	0.6914	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20190502	35	35	35	35	0	21.6797
HYUD.UK	Hyundai Motor Company	20190502	35.2	35.3	35.1	35.2	961	35.2
HYVE.UK	Hyve Group Plc	20190502	70.7	75.1	70.7	73.7	47061	417.0078	up	up	correct
HZD.UK	Horizon Discovery Group plc	20190502	8	8.05	8	8.03	3900	8.03	up	up	correct
HZM.UK	Horizonte Minerals Plc	20190502	2.09	2.1274	2.04	2.07	2407770	2.07	down	down	correct
I3E.UK	i3 Energy Plc	20190502	38.75	39.5	38.75	38.75	434343	38.7386
IAG.UK	International Consolidated Airlines Group S.A	20190502	541.9999	548.3999	534.9999	535.9999	7494944	351.0576	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20190502	292	293.88	291.0291	292.5	44909	292.2571	up	up	correct
IBM.UK	International Business Machines Corporation	20190502	134.2005	134.6877	133.446	134.6877	2367	116.9191	up	up	correct
IBPO.UK	iEnergizer Limited	20190502	184	184	184	184	1526	183.4497
IBST.UK	Ibstock plc	20190502	261.8	263.8	258	262	789212	261.7034	up	up	correct
IBT.UK	International Biotechnology Trust plc	20190502	616	620	611.38	614	49754	613.4356	down	down	correct
ICGC.UK	Irish Continental Group plc	20190502	5.02	5.02	4.955	5.02	3049	4.7751
ICGT.UK	ICG Enterprise Trust PLC	20190502	878.75	881.6	870	879	66821	878.4271	up	up	correct
ICP.UK	Intermediate Capital Group plc	20190502	1169	1176	1162	1169	317205	1167.8451
IDE.UK	IDE Group Holdings plc	20190502	1.3	1.3	1.3	1.3	0	1.3
IDEA.UK	Ideagen plc	20190502	145.44	145.44	143	144	668669	143.9941	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190502	4.85	5.08	4.85	5	1314	4.5927	up	up	correct
IDOX.UK	IDOX plc	20190502	37.7	37.78	37.5	37.5	12550	37.4982	down	up	incorrect
IDP.UK	InnovaDerma PLC	20190502	96.0001	96.0001	94	96.0001	80357	95.077
IEM.UK	Impax Environmental Markets plc	20190502	298	300	297.15	299	365967	298.9478	up	up	correct
IES.UK	Invinity Energy Systems plc	20190502	1.6	1.6	1.42	1.5	3864184	75	down	down	correct
IGAS.UK	IGas Energy plc	20190502	70	70	66.155	67.6	248184	67.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20190502	90	91.5	89.8	90.6	276449	90.6	up	up	correct
IGE.UK	Image Scan Holdings Plc	20190502	1.35	1.39	1.305	1.35	177500	1.35
IGG.UK	IG Group Holdings plc	20190502	520	521	513.4	515.6	797555	514.8022	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20190502	24.92	24.9329	24.8275	24.8962	52415	24.8962	down	down	correct
IGP.UK	Intercede Group plc	20190502	26.5	27	26	27	111986	27	up	up	correct
IGR.UK	IG Design Group plc	20190502	611	614	610	613	317288	612.6322	up	up	correct
IGV.UK	The Income & Growth VCT plc	20190502	67.5	67.5	67.5	67.5	0	67.2638
IHG.UK	InterContinental Hotels Group PLC	20190502	4998	5057	4997	4998	329537	4996.2464
IHP.UK	IntegraFin Holdings plc	20190502	398.5	400	388.85	393.6	104290	393.3927	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20190502	108	108	107.02	107.5	32812	107.3309	down	down	correct
III.UK	3i Group plc	20190502	1066.5	1076	1062	1068.5	1806529	1067.4179	up	up	correct
IIP.UK	Infrastructure India PLC	20190502	3.2	3.2	3.2	3.2	14142	3.2
IIT.UK	The Independent Investment Trust PLC	20190502	556	576.16	556	569	14897	547.0662	up	up	correct
IKA.UK	Ilika plc	20190502	36.5	37.25	36	36.5	151058	36.3541
IL0A.UK	Permanent TSB Group Holdings plc	20190502	1.38	1.418	1.38	1.38	27297	1.38
IMB.UK	Imperial Brands PLC	20190502	2385.5	2399.5	2352.5	2358.5	2213293	2353.308	down	down	correct
IMI.UK	IMI plc	20190502	1050.5	1053.5	1044	1052	1065861	1051.0279	up	up	correct
IMM.UK	ImmuPharma plc	20190502	10.24	10.3	9.92	9.925	105341	9.925	down	down	correct
IMMO.UK	Immotion Group Plc	20190502	6.55	6.72	6.3	6.35	2462077	6.35	down	down	correct
INCE.UK	The Ince Group plc	20190502	139	140.5	137	138.5	77531	127.871	down	up	incorrect
INCH.UK	Inchcape plc	20190502	622	622	606.5	606.5	529183	605.9012	down	down	correct
INDV.UK	Indivior PLC	20190502	39.3	43.062	38.21	40.65	16552211	40.65	up	up	correct
INF.UK	Informa plc	20190502	768.6	780.2	761.2	770.8	2208829	770.4796	up	down	incorrect
INFA.UK	InfraStrata plc	20190502	0.725	0.735	0.705	0.715	9309943	70.5903	down	up	incorrect
ING.UK	Ingenta plc	20190502	69	69	69	69	0	68.9468
INL.UK	Inland Homes plc	20190502	60	60.25	59.5	60	86505	59.9776
INLZ.UK	Inland ZDP Plc	20190502	156.5	156.5	156.5	156.5	0	156.5
INPP.UK	International Public Partnerships Limited	20190502	160.8	161.6	159.91	161.6	3326735	161.4189	up	up	correct
INS.UK	Instem plc	20190502	357.9999	357.9999	353.1	357.9999	1167	357.9999
INSE.UK	Inspired Plc	20190502	16.25	16.4	16.011	16.4	201884	16.3431	up	up	correct
INSG.UK	Insig AI Plc	20190502	14.25	14.25	14.25	14.25	0	14.25
INSP.UK	Inspirit Energy Holdings Plc	20190502	0.045	0.048	0.036	0.0375	13816740	0.0375	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20190502	34	34	34	34	0	34
INV.UK	The Investment Company plc	20190502	301.2	301.2	301.2	301.2	800	301.0488
INVP.UK	Investec Group	20190502	375.649	388.4039	373.3935	384.3597	1235630	383.7911	up	up	correct
INVR.UK	Investec plc	20190502	555	555	555	555	0	554.4728
INX.UK	i	20190502	37	37	37	37	0	37
IOF.UK	Iofina plc	20190502	15.85	17.4925	15.55	17.15	2658287	16.9375	up	up	correct
IOG.UK	IOG plc	20190502	12.75	12.89	12.5151	12.75	444032	12.75
IOM.UK	iomart Group plc	20190502	344.5	354.778	336	353	78206	352.7882	up	up	correct
IPEL.UK	Impellam Group plc	20190502	464	464	460	464	455	464
IPF.UK	International Personal Finance plc	20190502	181.8	184.8	172.4	173.6	254424	173.2247	down	down	correct
IPO.UK	IP Group Plc	20190502	100	100.2	99	99.2	242989	99.1882	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190502	510	512.16	509.1512	510	20139	509.5815
IPX.UK	Impax Asset Management Group plc	20190502	233	239.55	230	234	64764	233.9259	up	up	correct
IQAI.UK	IQ	20190502	1.151	1.151	1.111	1.15	480432	1.15	down	down	correct
IQE.UK	IQE plc	20190502	80.65	94.6	80.65	91	8293633	91	up	up	correct
IQG.UK	IQGeo Group plc	20190502	44.5	44.6	44	44	17658	44	down	down	correct
IRON.UK	Ironveld Plc	20190502	1.8	1.8	1.7	1.8	530879	1.8
IRR.UK	IronRidge Resources Limited	20190502	17	17.2	16.6	17	91612	17
ITM.UK	ITM Power Plc	20190502	26.0001	27.45	25.0001	25.6001	806274	25.4977	down	down	correct
ITRK.UK	Intertek Group plc	20190502	5312	5320	5270	5320	372044	5316.8937	up	up	correct
ITV.UK	ITV plc	20190502	134.75	136.25	134.2	135.45	9388782	135.3204	up	up	correct
ITX.UK	Itaconix plc	20190502	2.25	2.2749	2.2025	2.25	87026	2.25
IUG.UK	Intelligent Ultrasound Group plc	20190502	5.06	5.06	5.06	5.06	19800	5.06
IVPB.UK	Invesco Perpetual Select Trust plc	20190502	140	140	140	140	0	140
IVPG.UK	Invesco Perpetual Select Trust plc	20190502	204	204	200	202	17115	197.4742	down	down	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20190502	101.5	101.5	101.5	101.5	0	99.9141
IVPU.UK	Invesco Perpetual Select Trust plc	20190502	175.5	175.5	175.5	175.5	0	175.3253
IWG.UK	IWG plc	20190502	340	342.1	337.2	340	4083169	331.8473
IXI.UK	IXICO plc	20190502	28.3	28.3	28	28	9000	28	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20190502	52.5	52.5	52.5	52.5	0	52.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190502	383	383	378	380	108399	379.618	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20190502	452	454.4546	450.5	450.5	257208	450.3811	down	up	incorrect
JAN.UK	Jangada Mines Plc	20190502	2.23	2.2534	2.15	2.15	411718	2.15	down	down	correct
JAY.UK	Bluejay Mining plc	20190502	11.18	11.211	11.02	11.06	719824	11.06	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190502	708	716	708	712	99826	711.2856	up	down	incorrect
JD.UK	JD Sports Fashion plc	20190502	628.2	633	613.8	618.6	9374260	123.7049	down	down	correct
JDG.UK	Judges Scientific plc	20190502	3190	3230	3050	3115	2859	3112.8609	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20190502	1367	1370	1334	1334	64754	1333.9285	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20190502	361	363.28	360	361	353063	360.8245
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190502	98.896	99.928	98.896	99	43305	98.8595	up	down	incorrect
JEL.UK	Jersey Electricity plc	20190502	459	461.5	453	459	1196	458.6364
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190502	137.5	138	135.5	137.5	269252	137.3584
JEO.UK	European Opportunities Trust plc	20190502	774	779.92	768	773	272187	772.9087	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190502	361	363.28	360	361	353063	347.7173
JET2.UK	Jet2 plc	20190502	945	960.5	935	960.5	588238	960.3934	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20190502	278	279	277	278.5	53209	265.9716	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190502	149	149.58	147.3873	148.75	396385	148.579	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190502	425	427	421	426.5	74711	426.4249	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190502	188.5	191	187.44	189	20689	183.764	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20190502	326	326	322.26	325	197691	324.673	down	down	correct
JHD.UK	James Halstead plc	20190502	502	516	491	504	67651	503.5722	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190502	715	726	715	724	45696	724	up	down	incorrect
JIM.UK	Jarvis Securities plc	20190502	461	462.2	456.66	461	2941	114.5697
JKX.UK	JKX Oil & Gas plc	20190502	58	62	57.5	59.5	295360	59.5	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20190502	114	114	113.36	113.75	488340	113.5848	down	up	incorrect
JLH.UK	John Lewis of Hungerford plc	20190502	0.601	0.601	0.601	0.601	50000	0.601
JLP.UK	Jubilee Metals Group PLC	20190502	3.1	3.1	3.018	3.025	6548064	3.025	down	down	correct
JMAT.UK	Johnson Matthey Plc	20190502	3310	3375	3291.891	3338	412642	3335.4022	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190502	1090	1091	1085	1090	18303	1031.8254
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190502	220.56	221.5	219	220.5	63620	220.4044	down	down	correct
JNEO.UK	Journeo plc	20190502	2.72	3	2.72	2.72	5112	43.52
JOG.UK	Jersey Oil and Gas Plc	20190502	69	69.0599	67	68.5	84939	65.3864	down	down	correct
JOUL.UK	Joules Group Plc	20190502	275	283	269	273	318511	270.1622	down	down	correct
JPE.UK	JPMorgan Elect plc	20190502	830	830	830	830	8103	803.1057
JPEC.UK	JPMorgan Elect plc	20190502	101	101	101	101	0	100.2094
JPEI.UK	JPMorgan Elect plc	20190502	106	106	106	106	5810	98.3214
JPEL.UK	JPEL Private Equity Limited	20190502	1.4575	1.46	1.4575	1.46	100000	1.46	up	up	correct
JRS.UK	JPMorgan Russian Securities plc	20190502	566	571.04	560.75	563	26862	562.405	down	down	correct
JSE.UK	Jadestone Energy plc	20190502	52.015	52.015	50.5	50.75	1006078	50.7329	down	down	correct
JSG.UK	Johnson Service Group PLC	20190502	153.6	153.6	149	152.4	862124	152.3632	down	down	correct
JTC.UK	JTC PLC	20190502	400	400	389.76	400	8210	399.8674
JUP.UK	Jupiter Fund Management Plc	20190502	365.6	371.2	364.8	368.6	2429018	368.0305	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190502	318.16	318.16	315.2	317	45463	316.9563	down	down	correct
JUST.UK	Just Group plc	20190502	69.8	69.8	67.3262	69	2360443	69	down	down	correct
JWNG.UK	Jaywing plc	20190502	16.25	16.25	16.25	16.25	0	16.25
JZCP.UK	JZ Capital Partners Limited	20190502	472	475.4	468	472	28080	472
JZCZ.UK	JZ Capital Partners Limited	20190502	437.9	437.9	437.9	437.9	913	437.9
K3C.UK	K3 Capital Group PLC	20190502	148.5	148.645	145.6755	148.5	21368	148.3593
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190502	14.9	15.2	14.55	15.05	64177	15.0241	up	up	correct
KAPE.UK	Kape Technologies Plc	20190502	78.5	86.01	77	85.5	508193	85.5	up	up	correct
KAT.UK	Katoro Gold plc	20190502	0.75	0.75	0.75	0.75	0	0.75
KAV.UK	Kavango Resources Plc	20190502	3.1	3.1875	2.8	2.95	205178	2.95	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20190502	21	21	21	21	0	20.9817
KBT.UK	K3 Business Technology Group plc	20190502	221.945	221.945	221.945	221.945	50	221.9295
KCR.UK	KCR Residential REIT plc	20190502	51	51	51	51	0	51
KCT.UK	Kin and Carta plc	20190502	109	109	106.38	106.5	124521	103.8142	down	down	correct
KDNC.UK	Cadence Minerals Plc	20190502	0.144	0.144	0.1363	0.1375	97309343	13.75	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20190502	2.401	2.401	2.25	2.401	40	2.401
KEFI.UK	KEFI Gold and Copper Plc	20190502	1.58	1.58	1.521	1.53	976289	1.53	down	down	correct
KETL.UK	Strix Group Plc	20190502	169.4	169.4	165.2	166	141623	165.8176	down	down	correct
KEYS.UK	Keystone Law Group plc	20190502	500	503.99	496	500	30480	499.7279
KGF.UK	Kingfisher plc	20190502	262	263.9	256.7	260.5	7451730	260.2749	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20190502	286	286	280	283	4039	281.0797	down	down	correct
KGP.UK	Kingspan Group plc	20190502	46.98	47.6	46.52	46.8	127014	46.0827	down	down	correct
KIBO.UK	Kibo Energy PLC	20190502	1.4675	1.4675	1.4248	1.4675	512101	1.4675
KIE.UK	Kier Group plc	20190502	381	383.3111	374	375	1841988	320.7386	down	down	correct
KINO.UK	Kinovo PLC	20190502	40.8999	40.8999	40	40	81003	39.9947	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190502	94	94.086	93.21	94	371380	93.1623
KKVX.UK	KKV Secured Loan Fund Limited	20190502	93.5	94	93.185	93.185	183758	92.5434	down	down	correct
KLR.UK	Keller Group plc	20190502	687	706	687	696	97538	694.6839	up	up	correct
KMK.UK	Kromek Group plc	20190502	25.85	26.1666	25	26	203615	25.853	up	up	correct
KMR.UK	Kenmare Resources plc	20190502	196	200	193.7601	200	142111	199.8296	up	up	correct
KNOS.UK	Kainos Group plc	20190502	520	538	503.08	534	130792	533.7662	up	up	correct
KOD.UK	Kodal Minerals Plc	20190502	0.1375	0.1423	0.1338	0.1375	15228281	0.1375
KOS.UK	Kosmos Energy Ltd	20190502	501	501	490.5	490.5	3914	467.0277	down	down	correct
KP2.UK	Kore Potash plc	20190502	2.5	2.5	2.4	2.45	1021082	2.45	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20190502	1620	1625	1616	1622.5	16948	1620.9373	up	up	correct
KRM.UK	KRM22 Plc	20190502	82	82	82	82	0	82
KRPZ.UK	Kropz plc	20190502	26	26	26	26	0	26
KRS.UK	Keras Resources Plc	20190502	0.3215	0.3215	0.321	0.3215	209013	0.3215
KWG.UK	Kingswood Holdings Limited	20190502	8	8.5	8	8.375	108500	8.375	up	up	correct
KWS.UK	Keywords Studios plc	20190502	1628	1630.04	1566	1588	639354	1587.9781	down	down	correct
KYGA.UK	Kerry Group plc	20190502	100	101.5	98.5	101	59753	99.1994	up	up	correct
KZG.UK	Kazera Global plc	20190502	1.8	1.8	1.7	1.8	197885	1.8
LAM.UK	Lamprell plc	20190502	64.6	64.98	64.2	64.98	48804	64.98	up	up	correct
LAND.UK	Land Securities Group plc	20190502	914.8	937.4	914	930.6	1714181	929.5196	up	up	correct
LAS.UK	London & Associated Properties PLC	20190502	24.9	24.9	24.9	24.9	10000	24.8982
LBOW.UK	ICG	20190502	100.02	100.69	100.02	100.5	13367	100.1719	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20190502	206.5	206.5	206.5	206.5	0	206.5
LDG.UK	Logistics Development Group plc	20190502	98.5	99.75	97	98.5	682720	98.5
LDSG.UK	Leeds Group plc	20190502	22.5	22.5	22.5	22.5	0	22.5
LEK.UK	Lekoil Limited	20190502	6.665	6.665	6.5008	6.665	120547	6.665
LEND.UK	Sancus Lending Group Ltd.	20190502	4.55	4.55	4.55	4.55	2532	4.55
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190502	118.58	118.58	118.58	118.58	6736	118.58
LEX.UK	Lexington Gold Ltd	20190502	0.0966	0.0966	0.09	0.095	3535142	0.095	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20190502	40.9	40.9	40.9	40.9	3500	40.8677
LGEN.UK	Legal & General Group Plc	20190502	276.2	279.4495	275.8	277.5	8672090	277.0363	up	up	correct
LGRS.UK	Loungers plc	20190502	210.5	212.99	210	210.5	50386	210.5
LIO.UK	Liontrust Asset Management PLC	20190502	660	678	660	666	7613	665.3991	up	up	correct
LIT.UK	Litigation Capital Management Limited	20190502	112.5	113.25	110.35	111	448354	110.0158	down	down	correct
LIV.UK	Livermore Investments Group Limited	20190502	41	41	41	41	32800	40.9304
LKOD.UK	PJSC LUKOIL	20190502	84.94	85.22	84.26	84.4	345341	68.0335	down	down	correct
LKOH.UK	PJSC LUKOIL	20190502	85.0598	85.0598	84.536	84.5466	10915	67.8274	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20190502	61.8	63.37	61.61	62.8	141387685	62.7689	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190502	147.15	147.15	147.15	147.15	0	146.9255
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190502	152.05	152.05	152.05	152.05	0	151.8144
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190502	110.85	110.85	110.85	110.85	0	110.7197
LME.UK	Limitless Earth plc	20190502	6.9998	6.9998	6.9998	6.9998	46	6.9998
LMP.UK	LondonMetric Property Plc	20190502	202.4	204.6	202.2	203	1031607	202.7885	up	up	correct
LMS.UK	LMS Capital plc	20190502	49.648	49.648	48.832	49.648	19599	44.61
LND.UK	Landore Resources Limited	20190502	0.75	0.75	0.75	0.75	5271	15
LNTA.UK	Lenta PLC	20190502	3.58	3.585	3.58	3.585	339540	3.585	up	down	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20190502	1.775	1.87	1.7588	1.85	4100357	1.85	up	up	correct
LOK.UK	Lok'nStore Group Plc	20190502	489	489	478.26	483.5	19792	483.2097	down	down	correct
LOOK.UK	Lookers plc	20190502	88.3	92	88.3	91.1	197451	91.0758	up	up	correct
LOOP.UK	LoopUp Group plc	20190502	342.5	346.9999	332	342.5	5034	342.5
LPA.UK	LPA Group Plc	20190502	105	105	105	105	790	104.9699
LRE.UK	Lancashire Holdings Limited	20190502	690	690	651	651	527326	650.6635	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20190502	1.75	1.75	1.75	1.75	0	1.5428
LSAI.UK	Location Sciences Group PLC	20190502	3.1	3.48	3.004	3.25	1545164	3.25	up	up	correct
LSC.UK	London Security plc	20190502	1940	1940	1940	1940	0	1938.1669
LSEG.UK	London Stock Exchange Group plc	20190502	5110	5138	5088	5100	517681	5098.8751	down	down	correct
LSL.UK	LSL Property Services plc	20190502	260	261	257	257	2094	256.9251	down	down	correct
LSRG.UK	PJSC LSR Group	20190502	2.135	2.155	2.1	2.1	75019	1.752	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20190502	85	86	83.1	85.4	1470343	85.3856	up	up	correct
LTHM.UK	James Latham plc	20190502	805	815	793	805	2843	804.5387
LTI.UK	Lindsell Train Investment Trust Plc	20190502	1680	1700	1620	1632.5	599	1592.8658	down	down	correct
LUCE.UK	Luceco plc	20190502	76.4	78.028	74.9431	76.4	118888	76.3661
LVCG.UK	Live Company Group Plc	20190502	52.5	54.5	51.0001	52.5	45405	52.5
LWB.UK	Low & Bonar PLC	20190502	39.55	40.1	38.6	39	10037	39	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190502	610	610.96	607.82	610	98145	609.3279
LWI.UK	Lowland Investment Company plc	20190502	1400	1400	1375	1380	35060	1378.2196	down	up	incorrect
LXI.UK	LXI REIT plc	20190502	126.6608	128.81	125.2645	128.2565	1906011	125.7425	up	up	correct
MAB.UK	Mitchells & Butlers plc	20190502	255.4999	260.9999	253.4999	258.4999	439178	233.1781	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190502	560	582.2	548	565	10147	564.6152	up	up	correct
MAC.UK	Marechale Capital Plc	20190502	0.8	0.83	0.75	0.825	152112	0.825	up	up	correct
MACF.UK	Macfarlane Group PLC	20190502	100.8605	103.66	100.22	101.8	46841	101.7248	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20190502	97.5	97.5	97.5	97.5	0	97.5
MAFL.UK	Mineral & Financial Investments Limited	20190502	8.7	8.7	8.5	8.7	1918	8.7
MAI.UK	Maintel Holdings Plc	20190502	491.25	491.25	491.25	491.25	520	491.0613
MAJE.UK	Majedie Investments PLC	20190502	264	266.04	264	265	16906	264.697	up	up	correct
MANO.UK	Manolete Partners Plc	20190502	553.0999	620	553.0999	590	213117	589.8659	up	up	correct
MARS.UK	Marston's PLC	20190502	105.2	105.2	99.7	101.3	775153	101.2372	down	up	incorrect
MATD.UK	Petro Matad Limited	20190502	5.1	5.1685	4.6	4.7	3765343	4.6044	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190502	65	65	65	65	0	64.9279
MAVT.UK	Momentum Multi	20190502	178.84	179	178.84	178.84	38470	178.6613
MBH.UK	Michelmersh Brick Holdings plc	20190502	91.5	91.52	90.0002	91	60047	90.9464	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190502	16.25	16.25	16.25	16.25	0	16.25
MBSR.UK	Manchester Building Society	20190502	18	18	18	18	0	18
MBT.UK	Mobile Tornado Group plc	20190502	4.85	4.875	4.72	4.85	113893	4.85
MCB.UK	McBride plc	20190502	90.8905	93.7608	86.2623	89.7425	1712272	89.7425	down	down	correct
MCKS.UK	McKay Securities Plc	20190502	240	244	236	242	51176	241.7223	up	up	correct
MCL.UK	Morses Club PLC	20190502	177	184.91	165	165	94117	164.8197	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190502	83	86.8	83	85	15504	83.8719	up	up	correct
MCM.UK	MC Mining Limited	20190502	46.5	46.5	45.4	46.5	3904	46.5
MCON.UK	Mincon Group plc	20190502	101.5	101.5	101.5	101.5	0	101.4253
MCRO.UK	Micro Focus International plc	20190502	1823.4	1839.4	1758.2	1758.2	2226234	1754.4691	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20190502	96.8	96.8	95.376	96.1	96512	95.9717	down	down	correct
MDC.UK	Mediclinic International plc	20190502	344.5	345.9	336.7	337.5	1341910	329.5971	down	up	incorrect
MDMG.UK	MD Medical Group Investments Plc	20190502	4.9	4.9	4.9	4.9	0	4.8957
MDOB.UK	Mandarin Oriental International Limited	20190502	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190502	0.09	0.09	0.0802	0.09	1351549	0.09
MER.UK	Mears Group plc	20190502	245	245	237	240	17954	239.8539	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20190502	35.6695	35.6695	35.01	35.6695	55200	35.6626
MFX.UK	Manx Financial Group PLC	20190502	8.7571	8.7571	8.7571	8.7571	37748	8.7551
MGAM.UK	Morgan Advanced Materials plc	20190502	275	275	270	274.8	901953	274.593	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190502	104.98	104.98	104.32	104.32	330580	104.2106	down	down	correct
MGGT.UK	Meggitt PLC	20190502	546.8	546.8	540.6	543.4	1474580	543.0799	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20190502	1314	1338	1306	1312	60317	1310.748	down	down	correct
MGNT.UK	Magnit PJSC GDR	20190502	14.3	14.3	13.935	14.145	350963	14.145	down	down	correct
MGP.UK	Medica Group Plc	20190502	152	152	146.1	148.5	6854672	148.4423	down	down	correct
MHC.UK	MyHealthChecked Plc	20190502	3.5001	3.5001	3.3	3.5001	17943	3.5001
MHN.UK	Menhaden Resource Efficiency PLC	20190502	81.64	81.64	81.64	81.64	709	48.6292
MHPC.UK	MHP SE	20190502	11.2	11.2	11.2	11.2	220	9.8364
MIDW.UK	Midwich Group plc	20190502	630	630	606.5248	617	63761	616.6199	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190502	86	86	86	86	0	85.626
MIG1.UK	Maven Income and Growth VCT PLC	20190502	45.6	46.475	44.6	45.6	15484	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190502	56	56	56	56	5910	51.816
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190502	72	72	72	72	0	71.7549
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190502	34	34	34	34	0	33.9663
MIGO.UK	Miton Global Opportunities PLC	20190502	277	278.25	275.648	277.5	19352	277.5	up	up	correct
MIN.UK	Minoan Group Plc	20190502	2.6	2.66	2.429	2.6	492009	2.6
MINI.UK	Miton UK MicroCap Trust plc	20190502	54.36	54.36	53.4	54.36	150851	54.0289
MIRA.UK	Mirada Plc	20190502	0.72	0.798	0.72	0.775	29075	77.5	up	up	correct
MIRI.UK	Mirriad Advertising plc	20190502	6.95	7.95	6.95	7.25	525409	7.25	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20190502	58	58	58	58	0	57.772
MKA.UK	Mkango Resources Ltd	20190502	7.4	7.4	7.2	7.35	140108	7.35	down	down	correct
MKS.UK	Marks and Spencer Group plc	20190502	285.9001	288.0001	277.2001	278.1001	7059366	265.8416	down	up	incorrect
MLI.UK	Industrials REIT Ltd.	20190502	115	115	113.2	114	107000	114	down	down	correct
MLVN.UK	Malvern International Plc	20190502	3.199	3.275	3.199	3.199	90000	3.199
MMH.UK	Marshall Motor Holdings Plc	20190502	165	168	163	166.5	15605	166.3151	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20190502	100	100.25	99.2	99.75	75303	99.2882	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190502	8.8	8.92	8.74	8.83	18294	7.4678	up	up	correct
MMX.UK	Minds + Machines Group Limited	20190502	5.2	5.4	5.15	5.2	912096	5.2
MNDI.UK	Mondi plc	20190502	1674.5	1699	1656	1693	1426852	1690.9299	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20190502	884	884	876.96	879	226436	878.9634	down	up	incorrect
MNL.UK	Manchester & London Investment Trust plc	20190502	520	520	514	517	20186	516.7472	down	down	correct
MNO.UK	Maestrano Group Plc	20190502	1.95	2.07	1.9	2	401341	2	up	down	incorrect
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190502	22.12	22.12	21.64	21.85	1023745	21.7996	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190502	278	278	271.4801	273.5	17651	273.4277	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20190502	1.165	1.165	1.165	1.165	0	1.165
MNZS.UK	John Menzies plc	20190502	487.5	490	474.5	485	83675	484.7836	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20190502	359.6	359.6	351	354.3	1101454	353.978	down	down	correct
MOS.UK	Mobile Streams Plc	20190502	0.2111	0.2111	0.191	0.195	5262482	0.195	down	down	correct
MOTR.UK	Motorpoint Group plc	20190502	184.5	185.365	178.5	178.5	42673	173.2737	down	down	correct
MPAC.UK	Mpac Group plc	20190502	150.5	155	147.5	147.5	78345	146.5167	down	down	correct
MPE.UK	M.P. Evans Group PLC	20190502	680	698	680	685	62620	684.5055	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20190502	2.2	2.2	2.2	2.2	1000	220
MPO.UK	Macau Property Opportunities Fund Limited	20190502	158	161	155	161	101326	161	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20190502	207.25	210	207.25	209.6	1072888	209.4481	up	up	correct
MRCH.UK	The Merchants Trust Plc	20190502	492.5	494.585	485	490.5	122957	489.8335	down	down	correct
MRIT.UK	Merit Group PLC	20190502	7.25	7.25	7.25	7.25	0	7.25
MRL.UK	Marlowe plc	20190502	439	447	439	440	171454	440	up	up	correct
MRO.UK	Melrose Industries PLC	20190502	180.9608	186.1987	179.3484	184.0125	10803088	204.1536	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190502	215.7	216.4	213.9	214.9	7431100	214.6288	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20190502	210	210	210	210	2700	209.7796
MSLH.UK	Marshalls plc	20190502	653.5	653.5	648	649.5	228191	649.1687	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20190502	0.469	0.469	0.452	0.46	3396551	0.46	down	down	correct
MSYS.UK	Microsaic Systems plc	20190502	1.3	1.4749	1.1	1.3	607667	1.3
MTC.UK	Mothercare plc	20190502	20.1	20.5	19.9063	20.4	978206	20.4	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190502	967.65	969.86	963.5	963.5	7386	963.3167	down	down	correct
MTL.UK	Metals Exploration plc	20190502	0.8125	0.8898	0.8125	0.8125	1232521	0.8125
MTO.UK	Mitie Group plc	20190502	133	133.8	129.2	132.3	91881	68.1509	down	down	correct
MTPH.UK	Midatech Pharma plc	20190502	8	8	7.8011	7.9	176462	158	down	down	correct
MTR.UK	Metal Tiger plc	20190502	1.25	1.25	1.1558	1.25	2375411	12.5
MTRO.UK	Metro Bank PLC	20190502	652.5	774	609.5	650	1609629	650	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190502	115.5	115.838	114.8921	115.838	384615	115.7249	up	up	correct
MTW.UK	Mattioli Woods plc	20190502	770	779.999	768	772.5	9242	771.9385	up	up	correct
MUL.UK	Mulberry Group plc	20190502	286	286	286	286	2107	285.9502
MUT.UK	Murray Income Trust PLC	20190502	830	830	820	826	67401	825.1365	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20190502	123.5	125.5	123.5	125	38196	124.9026	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20190502	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190502	26.545	26.55	26.545	26.545	15244	26.5176
MXCT.UK	MaxCyte Inc	20190502	180	180	180	180	3635	180
MYI.UK	Murray International Trust PLC	20190502	1172	1178.74	1164	1164	127124	1162.584	down	up	incorrect
MYSL.UK	MySale Group plc	20190502	13.95	13.95	13.95	13.95	2000	12.2116
MYX.UK	MYCELX Technologies Corporation	20190502	210	210.65	200	210	85632	210
N4P.UK	N4 Pharma Plc	20190502	3.85	4	3.7	3.75	512458	3.75	down	up	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20190502	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190502	114	114.462	114	114.462	6436	114.4372	up	up	correct
NAIT.UK	The North American Income Trust plc	20190502	1460	1465	1450.2	1455	19848	290.5782	down	up	incorrect
NANO.UK	Nanoco Group plc	20190502	47.8	47.8	45	47.4	1951342	47.4	down	down	correct
NAPS.UK	Napster Group PLC	20190502	3.95	3.994	3.91	3.95	1455845	3.95
NAR.UK	Northamber plc	20190502	29	29	29	29	0	28.9926
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190502	2950	2960	2930	2955	3405	2897.6153	up	down	incorrect
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190502	0.91	0.91	0.91	0.91	0	0.91
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190502	77.02	77.02	77.02	77.02	6951	77.02
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190502	0.85	0.85	0.85	0.85	0	0.8401
NBI.UK	Northbridge Industrial Services plc	20190502	179.2	179.2	179.2	179.2	553	179.2
NBMI.UK	NB Global Monthly Income Fund Limited	20190502	90	90.141	90	90	2138111	89.8801
NBPE.UK	NB Private Equity Partners Limited	20190502	108900	109475	108800	109475	36602	109474.1209	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20190502	114.875	114.875	114.52	114.875	29500	114.875
NBPS.UK	NB Private Equity Partners Limited	20190502	106.5	106.5	106.5	106.5	0	106.5
NBPU.UK	NB Private Equity Partners Limited	20190502	14.15	14.15	14.15	14.15	0	14.15
NBS.UK	Nationwide Building Society	20190502	151	151	151	151	250	151
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190502	161	161	161	161	0	161
NBSR.UK	Newcastle Building Society	20190502	191	191	191	191	0	191
NCA.UK	New Century AIM VCT Plc	20190502	71	71	71	71	0	69.28
NCA2.UK	New Century AIM VCT 2 PLC	20190502	62	62	62	62	0	61.966
NCC.UK	NCC Group plc	20190502	175	175	169.8	170.2	148721	170.1008	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20190502	6.794	7.25	6.794	6.96	3104315	6.96	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20190502	59.8	60	59.472	60	437099	59.8752	up	up	correct
NCYT.UK	Novacyt S.A	20190502	16.5	16.5	16.5	16.5	0	16.5
NESF.UK	NextEnergy Solar Fund Limited	20190502	118	118	117.5	117.5	297581	117.3361	down	down	correct
NET.UK	Netcall plc	20190502	54.565	56	54.565	55	90576	54.9908	up	up	correct
NETW.UK	Network International Holdings plc	20190502	525	529	521	525	493886	520.7727
NEX.UK	National Express Group PLC	20190502	416	416	407.6	414.2	656064	413.9477	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20190502	131.4	131.4	128.14	130.5	13509	130.4497	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20190502	594	594	562	582	29660	581.8595	down	up	incorrect
NFX.UK	Nuformix plc	20190502	3.45	3.5	3.251	3.375	2011106	3.375	down	down	correct
NG.UK	National Grid plc	20190502	825.2	827.995	821	823.2	8876277	821.9014	down	down	correct
NICL.UK	Nichols plc	20190502	1790	1790	1760	1770	5271	1768.7138	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20190502	12.08	12.12	12	12	73402	11.9793	down	down	correct
NNN.UK	Nanosynth Group PLC	20190502	0.675	0.6975	0.65	0.675	585304	0.675
NOG.UK	Nostrum Oil & Gas PLC	20190502	94.7	96.1	93.1967	94.3	128100	94.3	down	down	correct
NRR.UK	NewRiver REIT plc	20190502	242	244	237.5	242	456680	241.6148
NSF.UK	Non	20190502	52.512	52.9	52.2961	52.4	4776	49.4254	down	down	correct
NSH.UK	Norish Plc	20190502	60.5	60.5	60.5	60.5	0	60.4612
NSI.UK	New Star Investment Trust plc	20190502	108	111.44	105.84	108.5	2515	105.9089	up	up	correct
NTBR.UK	Northern Bear PLC	20190502	62.5	62.5	62.5	62.5	12800	62.4618
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190502	141	141	141	141	17950	140.8493
NTN.UK	Northern 3 VCT PLC	20190502	85.5	85.5	85.5	85.5	0	85.3989
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190502	2.45	2.49	2.4	2.45	1130751	2.45
NTV.UK	Northern 2 VCT PLC	20190502	60	60	60	60	10000	59.9106
NUM.UK	Numis Corporation Plc	20190502	266	272.4798	264	265.5	24304	265.1682	down	down	correct
NVT.UK	Northern Venture Trust PLC	20190502	64	64	64	64	9965	63.9043
NVTK.UK	PAO NOVATEK	20190502	190.3	192.2	187.2	187.2	138727	187.0665	down	down	correct
NWF.UK	NWF Group plc	20190502	156	156	154	156	70296	155.836
NWG.UK	NatWest Group plc	20190502	236.4	242.1	236.2	236.2	16247869	236.0215	down	down	correct
NWT.UK	Newmark Security plc	20190502	0.85	0.85	0.85	0.85	0	42.5
NXR.UK	Norcros plc	20190502	209	210	202.8	205	63868	204.8469	down	down	correct
NXT.UK	NEXT plc	20190502	5772	5812	5710.0634	5716	290981	5713.5848	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20190502	43.7	43.7	43.7	43.7	0	43.6352
OBC.UK	Online Blockchain Plc	20190502	20	20	20	20	0	20
OBD.UK	Oxford BioDynamics Plc	20190502	148	150	147.155	148	6211	148
OCDO.UK	Ocado Group plc	20190502	1364.5	1377.5	1338.5	1345.5	2189907	1345.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20190502	209	209	208.7601	209	39373	208.9075
OCN.UK	Ocean Wilsons Holdings Limited	20190502	1165	1178	1164	1165	2540	1161.5684
OCT.UK	Octagonal Plc	20190502	2024	2097	1974	1974	1261560	1973.6204	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20190502	11.4	11.4	11.4	11.4	1776	11.2593
OEX.UK	Oilex Ltd	20190502	0.19	0.2168	0.173	0.205	11594590	0.205	up	up	correct
OGN.UK	Origin Enterprises plc	20190502	5.52	5.52	5.43	5.52	5559	5.1597
OGZD.UK	Public Joint Stock Company Gazprom	20190502	5.002	5.062	4.997	5.03	7091519	4.1444	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20190502	767.5	778	758.3211	767.5	3306	767.5
OIH.UK	Orascom Investment Holding S.A.E	20190502	0.118	0.118	0.118	0.118	0	0.118
OIT.UK	Odyssean Investment Trust PLC	20190502	101.78	101.78	99	100.5	74172	100.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190502	1.385	1.385	1.365	1.385	5757	1.385
OMG.UK	Oxford Metrics plc	20190502	96.5	98.85	95.3	97.5	295259	97.4484	up	down	incorrect
OMIP.UK	One Media iP Group Plc	20190502	5.5	5.55	5.45	5.5	186427	5.4991
OMU.UK	Old Mutual Limited	20190502	122.9	124.3	122.24	123.48	5796505	123.3458	up	down	incorrect
ONC.UK	Oncimmune Holdings plc	20190502	90.4999	90.4999	88.25	89.5	8221	89.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20190502	99.5	99.5	99.5	99.5	0	99.3613
OOUT.UK	Ocean Outdoor Limited	20190502	7.7	7.7	7.6885	7.7	2000000	7.7
OPG.UK	OPG Power Ventures Plc	20190502	19.15	19.15	19	19.15	2695215	19.0294
OPP.UK	Origo Partners PLC	20190502	0.225	0.225	0.225	0.225	0	0.0996
OPTI.UK	OptiBiotix Health Plc	20190502	73.5	79.9	71.7695	78.5	334030	78.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20190502	87.5	87.5	87.5	87.5	0	87.3804
ORCP.UK	Oracle Power plc	20190502	0.425	0.444	0.41	0.425	132252	0.425
ORM.UK	Ormonde Mining plc	20190502	3.9	3.9	3.9	3.9	250000	3.9
ORNT.UK	Orient Telecoms Plc	20190502	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190502	2.65	2.65	2.65	2.65	0	2.65
ORR.UK	Oriole Resources PLC	20190502	0.305	0.32	0.295	0.305	2799253	0.305
OSB.UK	OSB Group Plc	20190502	435.4	438.2	432	437.6	437941	437.3446	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190502	74	74	74	74	0	73.9167
OSI.UK	Osirium Technologies PLC	20190502	90.5	90.5	90.2	90.5	3300	90.5
OTAQ.UK	OTAQ plc	20190502	10	10	10	10	0	10
OTB.UK	On the Beach Group plc	20190502	465	473.3092	456.8	463.4	50379	460.1007	down	up	incorrect
OTMP.UK	OnTheMarket plc	20190502	108.35	108.35	95	100	128087	100	down	up	incorrect
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190502	47.5	47.5	47.5	47.5	0	47.5
OTV2.UK	Octopus Titan VCT plc	20190502	86	86.86	85	86	1404	85.9048
OVB.UK	Ovoca Bio plc	20190502	6.5	6.5	6.5	6.5	0	6.5
OXB.UK	Oxford Biomedica plc	20190502	697	704.44	673	681	24923	681	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190502	23	23	21	23	3142	18.7604
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190502	32.5	32.5	32.5	32.5	0	32.4805
OXIG.UK	Oxford Instruments plc	20190502	1150	1156	1114	1126	6513	1125.7704	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190502	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190502	290	297.74	290	294.5	131070	287.8563	up	down	incorrect
PACL.UK	Pacific Alliance China Land Ltd	20190502	73	79	71	78.75	85456	74.8129	up	down	incorrect
PAF.UK	Pan African Resources PLC	20190502	8.9	9.4484	8.87	8.87	371159	8.8617	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20190502	456	464.2	456	462.4	228999	461.9982	up	up	correct
PAGE.UK	PageGroup plc	20190502	539	540	533	533	814010	532.2935	down	down	correct
PANR.UK	Pantheon Resources Plc	20190502	20.3328	21	20.3328	20.55	337190	20.55	up	down	incorrect
PAT.UK	Panthera Resources PLC	20190502	9.28	9.3	9.28	9.28	5259	9.28
PATH.UK	Path Investments Plc	20190502	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190502	1046	1050	989.2241	1042	55085	1040.591	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190502	100	100	100	100	2497	99.8904
PCA.UK	Palace Capital Plc	20190502	281	287.2	273	278	115689	277.5623	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20190502	137	137	134	135.5	375832	135.3904	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190502	205	205.48	204	204.5	1360470	201.0481	down	down	correct
PCIP.UK	PCI	20190502	19.5	20.42	19	19.5	28000	19.5
PCT.UK	Polar Capital Technology Trust plc	20190502	1362	1362	1350	1350	146213	1350	down	down	correct
PCTN.UK	Picton Property Income Limited	20190502	94	94	93	93.3	921247	93.2036	down	down	correct
PDG.UK	Pendragon PLC	20190502	22.8	23.65	22.55	23.05	979019	23.05	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20190502	20.84	22.6069	20.602	21.84	8104652	1092	up	up	correct
PDZ.UK	Prairie Mining Limited	20190502	19.35	19.35	19.35	19.35	4537	19.1901
PEB.UK	Pebble Beach Systems Group plc	20190502	6.4	6.4	6.4	6.4	11718	6.4
PEG.UK	Petards Group plc	20190502	24	24	23	23.5	43756	23.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20190502	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190502	97	100	90.1	99	362343	99	up	up	correct
PET.UK	Petrel Resources Plc	20190502	1.2	1.2	1.2	1.2	100000	1.2
PETB.UK	OMV Petrom S.A	20190502	13.2	13.2	13.2	13.2	0	10.6233
PETS.UK	Pets at Home Group Plc	20190502	151	155.7	149.4	154.9	2150251	154.7671	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190502	10.1	10.1605	10	10.1	17403	8.9035
PEYS.UK	Princess Private Equity Holding Limited	20190502	870	870	866.03	870	1101	870
PFC.UK	Petrofac Limited	20190502	443.8002	445.3114	435.9002	436.9002	1611413	419.084	down	down	correct
PFD.UK	Premier Foods plc	20190502	35.4	35.75	35.4	35.6	153666	35.5968	up	up	correct
PFG.UK	Provident Financial plc	20190502	520	525.6	512.4	512.4	255025	511.7199	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20190502	1.95	2.12	1.904	1.95	5896614	1.95
PGH.UK	Personal Group Holdings Plc	20190502	445	448	440.6	446	10504	445.4555	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20190502	108.5	108.5	108.5	108.5	0	108.5
PGOO.UK	ProVen Growth & Income VCT PLC	20190502	64	64	64	64	0	63.9085
PGR.UK	Phoenix Global Resources plc	20190502	16	16	16	16	47494	16
PHAR.UK	Pharos Energy plc	20190502	78	78	72.4806	73.4	561440	73.3417	down	down	correct
PHC.UK	Plant Health Care plc	20190502	7.95	7.95	7.9	7.9	96198	7.9	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20190502	0.49	0.49	0.466	0.475	2142905	0.475	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20190502	346	347	340.6052	343	86418	342.8599	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20190502	704.5	710.7	700.7	703	3623567	701.7705	down	up	incorrect
PHOR.UK	Public Joint	20190502	12.56	12.56	12.2	12.2	153232	9.4787	down	down	correct
PHP.UK	Primary Health Properties PLC	20190502	132.2	132.2	130.8	131.2	1867504	131.071	down	down	correct
PHSC.UK	PHSC plc	20190502	10.75	10.75	10.75	10.75	2518	10.7285
PHTM.UK	Photo	20190502	91	92	90.6	90.7	75617	90.5734	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20190502	61	61	61	61	404	61
PIN.UK	Pantheon International PLC	20190502	2165	2165	2150	2160	44621	2160	down	down	correct
PIP.UK	PipeHawk plc	20190502	4.4	4.6	4.051	4.4	22117	4.4
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190502	14.5	14.5	14	14	27	13.7746	down	up	incorrect
PLUS.UK	Plus500 Ltd	20190502	526	542	522	536.2	661191	534.8955	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20190502	38.52	38.78	38.38	38.6	60008	34.7529	up	up	correct
PMG.UK	The Parkmead Group plc	20190502	62.4	63.6	61.24	62.4	96639	62.4
PMGR.UK	Premier Miton Global Renewables Trust plc	20190502	124.44	124.44	124.44	124.44	550	124.2117
PMI.UK	Premier Miton Group plc	20190502	217	220	217	219.5	87504	219.2561	up	down	incorrect
PMP.UK	Portmeirion Group PLC	20190502	1185.0006	1188.0006	1185.0006	1185.0006	3506	1182.797
PNL.UK	Personal Assets Trust plc	20190502	40850	40950	40650	40650	3491	40650	down	down	correct
PNN.UK	Pennon Group Plc	20190502	735.4	743.2	735.2	737.6	718069	734.5848	up	down	incorrect
PNS.UK	Panther Securities Plc	20190502	375	375	375	375	0	374.6004
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190502	108.5	108.5	108.5	108.5	0	108.5
POG.UK	Petropavlovsk PLC	20190502	7.95	8.59	7.95	8.49	2789537	8.49	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20190502	580	595.6	577.8	582	14379	581.0143	up	up	correct
POLX.UK	Polarean Imaging plc	20190502	16	16	16	16	5000	16
POLY.UK	Polymetal International plc	20190502	794	799.2	783.4	784	1177121	782.4026	down	down	correct
POS.UK	Plexus Holdings plc	20190502	52	52	52	52	3147	52
POW.UK	Power Metal Resources plc	20190502	0.425	0.44	0.35	0.375	10388102	0.375	down	down	correct
PPC.UK	President Energy Plc	20190502	8.15	8.4	7.8	8.15	2003977	8.15
PPH.UK	PPHE Hotel Group Limited	20190502	1690	1710	1690	1690	7249	1689.5531
PPIX.UK	ProPhotonix Limited	20190502	3.75	3.75	3.75	3.75	0	3.75
PPP.UK	Pennpetro Energy Plc	20190502	68.5	68.5	68.5	68.5	0	68.5
PPS.UK	Proton Motor Power Systems Plc	20190502	29.5	34.749	28.45	32	613664	32	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20190502	9.25	10	9	9.15	530988	9.15	down	down	correct
PREM.UK	Premier African Minerals Limited	20190502	0.1122	0.1122	0.105	0.105	43121434	0.105	down	down	correct
PRES.UK	Pressure Technologies plc	20190502	93.25	93.25	93.25	93.25	7168	93.25
PRIM.UK	Primorus Investments plc	20190502	0.113	0.113	0.113	0.113	1112350	2.26
PRP.UK	Prime People Plc	20190502	81.5	81.5	81.5	81.5	0	81.3632
PRSM.UK	Blue Prism Group plc	20190502	1900	1939	1867	1880	650658	1880	down	down	correct
PRSR.UK	The PRS REIT plc	20190502	100	100	99.5	100	633602	99.8651
PRTC.UK	PureTech Health plc	20190502	196	199.5	196	198	21717	198	up	up	correct
PRU.UK	Prudential plc	20190502	1724	1757.5	1721.1312	1742	2308687	1741.0988	up	up	correct
PRV.UK	Porvair plc	20190502	555.0001	562.0001	550.0001	562.0001	19019	561.8876	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190502	357	363.5	356	356	82855	355.7897	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20190502	1342	1352	1341.96	1346	9260	1345.2426	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20190502	17.56	17.58	17.56	17.58	140000	17.58	up	up	correct
PSN.UK	Persimmon Plc	20190502	2220	2230	2185.8387	2209	991600	2204.3175	down	down	correct
PSON.UK	Pearson plc	20190502	805.4	816	803	807.2	2958942	806.6439	up	down	incorrect
PTAL.UK	PetroTal Corp	20190502	15	15	15	15	15802	14.9089
PTD.UK	Pittards plc	20190502	61	61	61	61	0	60.9953
PTEC.UK	Playtech plc	20190502	433.7	434.4	424.4	428	1382923	427.7195	down	up	incorrect
PTR.UK	PetroNeft Resources plc	20190502	1.152	1.152	1.103	1.152	161220	1.152
PTRO.UK	Pelatro Plc	20190502	84.5	85	83.15	84.5	37464	84.5
PTY.UK	Parity Group plc	20190502	7.38	7.38	7.335	7.38	187248	7.38
PU11.UK	Puma VCT 11 plc	20190502	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190502	92	92	92	92	0	91.9253
PU13.UK	PUMA VCT 13 PLC	20190502	98	98	98	98	0	97.9469
PURP.UK	Purplebricks Group plc	20190502	135	137.2	130.168	137.2	295133	137.2	up	up	correct
PVG.UK	Premier Veterinary Group plc	20190502	9.79	9.79	9.49	9.52	776040	9.52	down	down	correct
PVN.UK	ProVen VCT plc	20190502	77.5	77.5	77.5	77.5	14105	77.3737
PVR.UK	Providence Resources P.l.c	20190502	11.925	12.1	11.757	12.1	1072149	12.1	up	up	correct
PXC.UK	Phoenix Copper Limited	20190502	15	15	15	15	0	15
PXEN.UK	Prospex Energy PLC	20190502	0.1626	0.179	0.1626	0.17	10043941	0.17	up	up	correct
PXS.UK	Provexis plc	20190502	0.35	0.3745	0.35	0.355	1885516	0.355	up	up	correct
PYC.UK	Physiomics Plc	20190502	3.55	3.655	3.426	3.55	903040	3.55
PZC.UK	PZ Cussons Plc	20190502	210.5	210.6	203	203	393768	202.8398	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190502	0.405	0.48	0.4	0.405	9520525	0.405
QFI.UK	Quadrise Fuels International plc	20190502	3.15	3.15	3.01	3.125	650123	3.0829	down	down	correct
QLT.UK	Quilter plc	20190502	146.04	149	145.38	146.68	2697871	146.556	up	down	incorrect
QQ.UK	QinetiQ Group plc	20190502	305	305	300.6	303.4	1659753	303.2253	down	down	correct
QTX.UK	Quartix Technologies Plc	20190502	255	259	253.5	255	33819	254.7652
QUIZ.UK	QUIZ plc	20190502	24.5	24.54	24.1	24.15	141670	24.15	down	down	correct
QXT.UK	Quixant Plc	20190502	261	261	256	261	81422	260.9647
RAI.UK	RA International Group PLC	20190502	44	45.8	44	45	63858	44.9649	up	up	correct
RAT.UK	Rathbone Brothers Plc	20190502	2535	2555	2520	2520	26550	2517.584	down	down	correct
RAV.UK	Raven Property Group Limited	20190502	42.1	42.2	41.5	41.5	25608	41.5	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190502	140.5	140.99	138	140.5	14069	140.1975
RBD.UK	Reabold Resources Plc	20190502	0.65	0.6668	0.6444	0.65	4377431	0.65
RBG.UK	Revolution Bars Group plc	20190502	70.4	71.35	70.4	71.3	3177	62.1064	up	up	correct
RBGP.UK	RBG Holdings plc	20190502	103	103	96	97.5	133767	97.3512	down	down	correct
RBN.UK	Robinson plc	20190502	84	85	80	84	5494	83.8672
RBW.UK	Rainbow Rare Earths Limited	20190502	2.37	2.415	2.37	2.375	112500	2.375	up	down	incorrect
RC2.UK	Reconstruction Capital II Limited	20190502	0.185	0.185	0.185	0.185	0	0.185
RCDO.UK	Ricardo plc	20190502	760	762	746.56	762	4630	761.6281	up	up	correct
RCH.UK	Reach plc	20190502	75	79.8	72.44	78.6	528564	75.1837	up	down	incorrect
RCN.UK	Redcentric plc	20190502	80	81.68	80	80	22103	79.9433
RCP.UK	RIT Capital Partners plc	20190502	2085	2085	2065	2075	152296	2074.277	down	down	correct
RDGC.UK	Ridgecrest plc	20190502	1.05	1.05	1.05	1.05	0	1.05
RDSA.UK	Royal Dutch Shell plc	20190502	2460	2477	2440.5	2453.5	5197864	2449.1847	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20190502	2470	2494	2453	2475	3763013	2470.5811	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20190502	7.15	7.15	7	7.15	14748	7.15
RDW.UK	Redrow plc	20190502	619	619	598	598	1109986	597.5025	down	down	correct
RE.UK	R.E.A. Holdings plc	20190502	185.5	186.5	184.5	185.5	10000	185.5
REAT.UK	REACT Group PLC	20190502	0.34	0.3415	0.335	0.34	3300000	0.34
REC.UK	Record plc	20190502	30.8	31.244	30.8	30.8	126332	30.7537
RECI.UK	Real Estate Credit Investments Limited	20190502	175.5	175.5	173	174.5	164894	174.1513	down	up	incorrect
REDD.UK	Redde Northgate plc	20190502	375	375	365	367	54936	366.4006	down	down	correct
REDX.UK	Redx Pharma Plc	20190502	5.865	5.865	5.865	5.865	15579	5.862
REL.UK	RELX PLC	20190502	1724.5	1724.5	1704	1705.5	2962636	1704.5321	down	down	correct
RENE.UK	ReNeuron Group plc	20190502	282.4999	299.9999	277.9999	294.9999	210034	287.2368	up	up	correct
RENX.UK	Renalytix Plc	20190502	127.5	155	125	152.5	200081	152.5	up	up	correct
RESI.UK	Residential Secure Income plc	20190502	95.2	97	95	96	218603	95.861	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20190502	170.5	171	168.1	170.5	8018	170.4399
RGD.UK	Real Good Food plc	20190502	5.25	5.4	5.005	5.25	51350	5.25
RGL.UK	Regional REIT Limited	20190502	107.1999	107.1999	105.9999	106.5999	660202	106.1728	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20190502	0.0854	0.0854	0.0854	0.0854	3512880	0.8536
RHIM.UK	RHI Magnesita N.V	20190502	4854	5010	4854	5000	206833	4995.2434	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20190502	211	212	210	210	540976	209.9669	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190502	40.6	40.75	39.5992	40.5	232110	40.5	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190502	2155	2173.35	2138	2150	3675	2101.4952	down	down	correct
RIO.UK	Rio Tinto Group	20190502	4376	4386.5	4348.5	4359	2772658	4349.3453	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190502	254.5	254.5	254.5	254.5	0	254.2773
RKH.UK	Rockhopper Exploration plc	20190502	24.4	24.4	22.7	22.7	1221999	22.7	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20190502	6.8	6.9	6.8	6.82	4425	6.82	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20190502	6079	6144	5989	6086	1846871	6082.7698	up	up	correct
RLE.UK	Real Estate Investors plc	20190502	55.3	55.3	54.1001	55.3	9268	55.1854
RM.UK	RM plc	20190502	231.2	231.2	224.6601	227.5	18779	227.3787	down	down	correct
RMG.UK	Royal Mail plc	20190502	248.5	250.8	246.1	249.9	3366179	249.5449	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20190502	1.31	1.31	1.31	1.31	12	131
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190502	168	169	166	168	41114	168
RMP.UK	Red Emperor Resources NL	20190502	0.54	0.54	0.54	0.54	239510	0.54
RMV.UK	Rightmove plc	20190502	530.9	544	527.6	538.5	2510294	538.3626	up	up	correct
RNK.UK	The Rank Group Plc	20190502	158.8	160.8	158.8	160.8	14690	160.7361	up	up	correct
RNO.UK	Renold plc	20190502	34.2316	34.2316	32.525	33.45	85629	33.45	down	down	correct
RNWH.UK	Renew Holdings plc	20190502	394	394	389	391.5	34779	391.3183	down	down	correct
ROCK.UK	Rockfire Resources plc	20190502	0.725	0.74	0.7025	0.725	545781	0.725
ROL.UK	Rotala PLC	20190502	52.2	52.2	52.2	52.2	37683	52.1753
ROR.UK	Rotork plc	20190502	310	310.2	305	306.5	1253265	306.316	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190502	6.61	6.61	6.458	6.462	1829522	5.6712	down	down	correct
RPS.UK	RPS Group plc	20190502	192.4	192.4	182	183	110469	182.8655	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190502	188.5	190.845	186.5	188.5	8950	180.1538
RR.UK	Rolls	20190502	904.836	926.498	901.6562	915.5675	14159864	293.3437	up	down	incorrect
RRR.UK	Red Rock Resources plc	20190502	0.55	0.575	0.5126	0.55	369930	0.55
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190502	126.5	126.5	125.0001	126.5	19900	126.4985
RSE.UK	Riverstone Energy Limited	20190502	975	979	974	975	25007	975
RST.UK	Restore plc	20190502	357.5	365	351	355	200203	354.88	down	down	correct
RSW.UK	Renishaw plc	20190502	4456	4480	4364	4364	76252	4362.7222	down	down	correct
RTC.UK	RTC Group plc	20190502	68	68	66	67	66622	66.9168	down	down	correct
RTN.UK	The Restaurant Group plc	20190502	141.2	148.2	141.2	146.5	5877716	144.8328	up	up	correct
RTO.UK	Rentokil Initial plc	20190502	387	392.3485	385.2	386	5123200	385.8953	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20190502	72.5	74.9	70.8	72.5	5092	72.5
RUR.UK	Rurelec PLC	20190502	0.7	0.77	0.625	0.7	158335	0.7
RWA.UK	Robert Walters plc	20190502	590	608	582	608	13472	607.4673	up	down	incorrect
RWI.UK	Renewi plc	20190502	33	33.45	33	33.15	1456246	331.4891	up	up	correct
RWS.UK	RWS Holdings plc	20190502	590	615	590	605	272846	604.796	up	up	correct
RYA.UK	Ryanair Holdings plc	20190502	12.23	12.23	11.725	11.75	1423133	11.75	down	down	correct
S32.UK	South32 Limited	20190502	178.1	178.9	175.1	177	1826756	176.8665	down	up	incorrect
SAA.UK	M&C Saatchi plc	20190502	375	380	375	378	80859	377.8532	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190502	17.5	17.79	17.25	17.5	108993	17.5
SAFE.UK	Safestore Holdings plc	20190502	637	642	627	638	652517	637.6563	up	up	correct
SAG.UK	Science Group plc	20190502	202	202	200.855	202	87180	201.9164
SAGA.UK	Saga plc	20190502	58.8	59.95	58.25	58.85	189649	803.9047	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190502	395	395	392	392	93830	391.7078	down	down	correct
SAL.UK	SpaceandPeople plc	20190502	13.3	13.3	13.3	13.3	874	13.3
SAR.UK	Sareum Holdings plc	20190502	0.75	0.7762	0.7225	0.725	8516470	0.725	down	down	correct
SAV.UK	Savannah Resources Plc	20190502	5.5	5.6	5.35	5.5	342537	5.5
SBER.UK	Sberbank of Russia	20190502	14.32	14.47	14.23	14.305	2031048	11.5595	down	down	correct
SBID.UK	State Bank of India GDR	20190502	44.9	44.9	44.35	44.5	15090	44.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20190502	266.5	269.5	263.5	268	622457	267.6257	up	up	correct
SBRY.UK	J Sainsbury plc	20190502	230.5	230.8	222.5	222.5	15587770	222.2558	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190502	142	142	142	142	0	142
SBTX.UK	SkinBioTherapeutics Plc	20190502	15.2595	15.833	15.2595	15.7083	402106	15.7083	up	up	correct
SCE.UK	Surface Transforms Plc	20190502	13.75	13.8	13.5	13.75	22682	13.6318
SCF.UK	Schroder Income Growth Fund plc	20190502	293.65	298	292.6	295	98371	294.6438	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20190502	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190502	41.4	41.4	41.4	41.4	200	41.4
SCIN.UK	The Scottish Investment Trust PLC	20190502	800	803.3599	796	797	132626	796.3951	down	down	correct
SCIR.UK	Scirocco Energy Plc	20190502	1.625	1.68	1.585	1.625	1195925	1.625
SCLP.UK	Scancell Holdings plc	20190502	5.05	5.05	5.05	5.05	120667	4.9439
SCP.UK	Schroder UK Mid Cap Fund plc	20190502	548	549.884	548	549.884	70635	532.541	up	up	correct
SCS.UK	ScS Group plc	20190502	238.05	238.05	238.05	238.05	5000	237.7662
SCT.UK	Softcat plc	20190502	916.5	916.5	895	913.5	270268	913.1323	down	down	correct
SDG.UK	Sanderson Design Group plc	20190502	71.5	72.1	70.5	71.5	53865	71.4721
SDI.UK	SDI Group plc	20190502	57	58	56	57.5	527354	57.5	up	up	correct
SDP.UK	Schroder Investment Trust	20190502	464.5	465.5	463.5	465	173393	464.8429	up	up	correct
SDR.UK	Schroders plc	20190502	3136	3194	3124	3158	403918	3155.214	up	up	correct
SDRC.UK	Schroders plc	20190502	2415	2435	2395.0505	2415	19279	2412.1178
SDRY.UK	Superdry plc	20190502	510.5	515	499.6	499.8	267478	495.1924	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190502	175.5	182	173.05	176.5	124725	176.2229	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20190502	110	110	110	110	0	110
SDX.UK	SDX Energy plc	20190502	32.5	34	32.5	33.25	111429	33.25	up	up	correct
SDY.UK	Speedy Hire Plc	20190502	58.4	58.8	58	58.2	89690	58.1623	down	down	correct
SEC.UK	Strategic Equity Capital plc	20190502	219.6	221.04	219.6	220	29375	219.971	up	up	correct
SECN.UK	SEC Newgate S.p.A	20190502	77.5	77.5	77.5	77.5	0	77.5
SEE.UK	Seeing Machines Limited	20190502	3.04	3.0496	3.03	3.045	10781210	3.045	up	down	incorrect
SEED.UK	Seed Innovations Limited	20190502	9.15	9.225	8.95	9.15	210936	9.15
SEEN.UK	SEEEN plc	20190502	3.25	3.74	3.01	3.25	1602342	39
SEFA.UK	Shefa Gems Ltd	20190502	5.5	5.5	5.5	5.5	0	5.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190502	105.98	105.98	104	105	112840	104.8647	down	up	incorrect
SENS.UK	Sensyne Health plc	20190502	177.845	177.845	175.255	177.845	9765	177.845
SENX.UK	Serinus Energy plc	20190502	11.5	11.5	11.5	11.5	0	11.5
SEPL.UK	Seplat Petroleum Development Company Plc	20190502	130	133	130	130.5	17284	130.1729	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190502	112.2	112.9	111.6	111.8	2030959	111.6575	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190502	112	112.5	109.84	111.5	130277	111.3047	down	down	correct
SFE.UK	Safestyle UK plc	20190502	90	92	90	91.3	157790	91.3	up	up	correct
SFOR.UK	S4 Capital plc	20190502	152.5	155	150	152.5	293955	152.5
SFR.UK	Severfield plc	20190502	75.4	77	75.4	75.7	19612	75.6043	up	up	correct
SGC.UK	Stagecoach Group plc	20190502	134.5	139	121.2	135.1	2840952	135.0255	up	up	correct
SGE.UK	The Sage Group plc	20190502	717.2	726.6	709.2	711	2184292	710.5748	down	down	correct
SGEM.UK	ScotGems plc	20190502	90.09	90.09	90	90.09	9647	90.09
SGGD.UK	Surgutneftegas PJSC ADR	20190502	3.736	3.738	3.69	3.694	258729	3.694	down	down	correct
SGRO.UK	SEGRO Plc	20190502	669	679	668.8545	676.6	1284617	676.2058	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190502	35	36.8	34.15	35	1524	35
SHB.UK	Shaftesbury PLC	20190502	873.5	873.5	855.5	860	212094	841.5674	down	down	correct
SHED.UK	Urban Logistics REIT plc	20190502	120.5	124.95	120	122.5	52333	122.312	up	up	correct
SHG.UK	Shanta Gold Limited	20190502	6.6	6.6279	6.5	6.6	371297	6.599
SHI.UK	SIG plc	20190502	153.9	153.9	149.2	149.7	3000046	144.0971	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190502	1.0275	1.0275	1.0275	1.0275	12500	0.8594
SHOE.UK	Shoe Zone plc	20190502	208	209	206.48	208	6762	195.6247
SHRS.UK	Shires Income Plc	20190502	274	275.78	272	272	25477	271.6379	down	up	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20190502	10.5	10.5	10.5	10.5	0	10.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190502	57.75	57.75	57.75	57.75	200000	57.75
SIHL.UK	Symphony International Holdings Limited	20190502	0.62	0.63	0.62	0.62	348310	0.6098
SIM.UK	SimiGon Ltd	20190502	10.9	10.9	10	10.9	60561	10.9
SIR.UK	Secure Income REIT Plc	20190502	411	412	408	412	94812	411.5359	up	up	correct
SIS.UK	Science in Sport plc	20190502	51.15	51.15	51.15	51.15	2562	51.15
SIXH.UK	The 600 Group PLC	20190502	14.1	14.1	14.1	14.1	102	14.0942
SJG.UK	Schroder Japan Growth Fund plc	20190502	183.5	184.388	182.5	182.5	84406	177.4111	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20190502	2257	2324	2237	2322	718701	2320.1195	up	up	correct
SLE.UK	San Leon Energy plc	20190502	37.4	38	37	38	190894	37.9171	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190502	91.5	92	91.175	91.9	467303	91.7589	up	down	incorrect
SLN.UK	Silence Therapeutics plc	20190502	81	81	74.5	74.5	85234	74.5	down	down	correct
SLNG.UK	H C Slingsby plc	20190502	97.5	97.5	97.5	97.5	0	97.5
SLP.UK	Sylvania Platinum Limited	20190502	30.2	30.2	30	30	305236	29.9661	down	down	correct
SLPE.UK	SL Private Equity	20190502	373	375.45	370	372.5	145956	372.1156	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190502	492	492	488.915	490.5	119114	490.342	down	down	correct
SMDS.UK	DS Smith Plc	20190502	361	365.5	358.8	362	9739383	361.7085	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190502	92.365	92.6	92.1	92.6	259804	92.4312	up	down	incorrect
SMIN.UK	Smiths Group plc	20190502	1524	1528	1511.5	1524	547021	1522.9231
SMJ.UK	J. Smart & Co. (Contractors) PLC	20190502	113	113	113	113	353	112.9119
SML.UK	Strategic Minerals Plc	20190502	1.6111	1.69	1.6111	1.65	4756009	1.65	up	up	correct
SMRT.UK	Smartspace Software plc	20190502	85.9	85.9	85.56	85.9	3911	85.9
SMS.UK	Smart Metering Systems plc	20190502	500.5	503.5	497.2	502	128314	501.73	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190502	794	795	787	791	4325	790.6315	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20190502	985	989.5	984	985.5	6164	947.1411	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190502	525	528.69	521.5	523	1986468	522.9389	down	up	incorrect
SMWH.UK	WH Smith PLC	20190502	2046	2046	2018	2030	246861	2029.5138	down	down	correct
SN.UK	Smith & Nephew plc	20190502	1499.5	1529	1490	1519	8411593	1518.0654	up	up	correct
SNGR.UK	SNGN Romgaz SA	20190502	7.85	7.85	7.75	7.75	77419	6.9378	down	down	correct
SNN.UK	Sanne Group plc	20190502	630	645	630	642	307408	641.6993	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20190502	75	75	75	75	0	59.4397
SNR.UK	Senior plc	20190502	228	230.6	224	230.6	881065	230.3887	up	up	correct
SNT.UK	Sabien Technology Group Plc	20190502	0.1085	0.138	0.1085	0.125	55826218	0.125	up	up	correct
SNWS.UK	Smiths News plc	20190502	38.6	39	38.6	38.6	430852	38.5848
SNX.UK	Synectics plc	20190502	184.05	184.05	183.55	184.05	3384	183.9803
SO4.UK	Salt Lake Potash Limited	20190502	29.992	30	29.992	29.992	55850	28.7043
SOHO.UK	Triple Point Social Housing REIT plc	20190502	95.8	95.8	93.2	95	518277	94.8614	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190502	257	258.76	254.8	256.5	330117	256.2244	down	down	correct
SOLG.UK	SolGold Plc	20190502	37.5	37.9	37.3652	37.6	1062848	37.6	up	up	correct
SOLI.UK	Solid State plc	20190502	482	495	480.4	488	31985	487.7221	up	up	correct
SOM.UK	Somero Enterprises Inc	20190502	360	361.4	355	355	7305	347.7431	down	up	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20190502	102.5	103.9	102	103	1222101	102.8854	up	up	correct
SOS.UK	Sosandar Plc	20190502	28	28.18	27.6	28	41190	28
SOU.UK	Sound Energy plc	20190502	18	18.9503	18	18.72	603335	18.72	up	up	correct
SPA.UK	1Spatial Plc	20190502	32.075	32.075	32.075	32.075	2659	32.075
SPE.UK	Sopheon plc	20190502	1150	1220	1140	1185	19703	1184.8722	up	up	correct
SPI.UK	Spire Healthcare Group plc	20190502	134.2	134.2	131.6	132.6	298352	132.5205	down	down	correct
SPO.UK	Sportech PLC	20190502	29.4	32	29.4	32	41158	32	up	up	correct
SPR.UK	Springfield Properties Plc	20190502	114.295	114.295	114.245	114.295	9856	114.1855
SPT.UK	Spirent Communications plc	20190502	169	169	164	166.2	41164924	166.1022	down	down	correct
SPX.UK	Spirax	20190502	8135	8240	8115	8155	236648	8152.9115	up	up	correct
SQZ.UK	Serica Energy plc	20190502	128.2	129.4	125.652	127.8	272735	127.7327	down	down	correct
SRB.UK	Serabi Gold plc	20190502	26	26.59	25.88	26	54303	26
SRC.UK	SigmaRoc plc	20190502	46	46	46	46	5000	46
SRE.UK	Sirius Real Estate Limited	20190502	64.8	64.8	63.1	63.3	195879	63.2244	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190502	57.8	58.2	57.456	57.6	584106	57.5234	down	down	correct
SRES.UK	Sunrise Resources plc	20190502	0.1	0.102	0.0921	0.1	3315957	0.1
SRP.UK	Serco Group plc	20190502	124.2	124.6	122.7	124.4	963615	124.3706	up	up	correct
SRT.UK	SRT Marine Systems plc	20190502	32.5	33.425	32	32.75	277966	32.75	up	down	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190502	2.65	2.69	2.63	2.65	105855	2.6494
SSE.UK	SSE plc	20190502	1135.5	1147	1129.75	1130.5	2484479	1128.6211	down	down	correct
SSIF.UK	Secured Income Fund Plc	20190502	91.6235	91.6235	91.6235	91.6235	5000	73.0937
SSON.UK	Smithson Investment Trust PLC	20190502	1206	1206	1190.04	1194	342749	1194	down	down	correct
SSPG.UK	SSP Group plc	20190502	696.9999	705.9999	689.4545	694.9999	849469	575.1431	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190502	1015	1015	992.5	1010	29072	1009.7605	down	down	correct
SSTY.UK	Safestay plc	20190502	32	32	31	32	63396	32
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190502	120.55	120.55	120.55	120.55	0	120.5482
STAC.UK	Standard Chartered PLC 8.25% Non	20190502	133.1	133.1	133.1	133.1	0	132.9031
STAF.UK	Staffline Group plc	20190502	860.9999	866.9999	833.9998	851.9998	29273	769.1975	down	down	correct
STAN.UK	Standard Chartered PLC	20190502	709.4	720.8	707.6	707.6	7685888	707.094	down	down	correct
STAR.UK	Starcom plc	20190502	1.2435	1.2435	1.205	1.2435	202603	9.948
STB.UK	Secure Trust Bank PLC	20190502	1510	1510	1500	1500	8402	1498.9953	down	down	correct
STCK.UK	Stock Spirits Group PLC	20190502	230	234.5	225.5	228	98896	227.7077	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20190502	33.55	33.55	33.55	33.55	30000	33.4513
STEM.UK	SThree plc	20190502	303.5	307.5	303.5	307	37392	306.7645	up	up	correct
STJ.UK	St. James's Place plc	20190502	1111	1127.5	1107	1125	1180913	1123.5645	up	up	correct
STM.UK	STM Group Plc	20190502	50.5111	52	50.5111	50.5111	13434	50.4467
STP.UK	Stenprop Limited	20190502	115	115	113.2	114	107000	113.8537	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20190502	176.5	176.5	174.6	175.5	94153	165.6815	down	down	correct
STU.UK	Studio Retail Group plc	20190502	170.5	171.5	168	168	8550	168	down	down	correct
STVG.UK	STV Group plc	20190502	368	370.09	368	369	4788	364.8254	up	up	correct
STX.UK	Shield Therapeutics plc	20190502	98.0001	99.95	95.5	97.5	66244	94.7465	down	down	correct
SUH.UK	Sutton Harbour Group plc	20190502	21.5	22.94	21.1	22	24275	22	up	up	correct
SUMO.UK	Sumo Group Plc	20190502	149.5	153.5	143.65	145	27627	145	down	up	incorrect
SUN.UK	Surgical Innovations Group plc	20190502	3.875	3.96	3.875	3.9	408069	3.9	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20190502	102	102.5	101	102	3608432	101.8653
SUR.UK	Sureserve Group plc	20190502	27.15	27.25	27.15	27.15	542	26.4879
SURE.UK	Sure Ventures Plc	20190502	102.5	102.5	102.5	102.5	0	102.5
SUS.UK	S&U plc	20190502	2161	2228	2161	2170	245	2167.1099	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190502	98	98	98	98	0	97.9186
SVE.UK	Starvest plc	20190502	2	2	2	2	1750	2
SVM.UK	SVM UK Emerging Fund plc	20190502	89.75	93.5	89.225	91.5	58922	91.5	up	up	correct
SVS.UK	Savills plc	20190502	886	894.5	883.5	885	150910	884.4809	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20190502	16.25	16.25	16.02	16.12	223197	11.6103	down	down	correct
SVT.UK	Severn Trent Plc	20190502	1988	2024	1987	2000	802032	1997.5367	up	up	correct
SWC.UK	Summerway Capital Plc	20190502	99	99	99	99	0	99
SWEF.UK	Starwood European Real Estate Finance Ltd	20190502	107	107	106.5	106.5	263600	106.3255	down	down	correct
SWG.UK	Shearwater Group plc	20190502	2.9165	3.27	2.9165	2.95	6240427	295	up	up	correct
SXS.UK	Spectris plc	20190502	2758	2758	2725	2725	183748	2722.6128	down	down	correct
SYNC.UK	Syncona Limited	20190502	252	253.275	246	246	174233	245.9751	down	down	correct
SYNT.UK	Synthomer plc	20190502	425.6	425.6	413.2	413.2	665725	385.3155	down	up	incorrect
SYS.UK	SysGroup plc	20190502	36	36	36	36	35000	36
SYS1.UK	System1 Group PLC	20190502	246	246	246	246	0	237.7202
TAM.UK	Tatton Asset Management plc	20190502	214.515	219	214	219	34816	218.7853	up	up	correct
TAN.UK	Tanfield Group PLC	20190502	4.725	4.725	4.725	4.725	953	4.725
TAST.UK	Tasty plc	20190502	4.4	4.4	4.3	4.3	139161	4.3	down	down	correct
TATE.UK	Tate & Lyle plc	20190502	772.2	810	765.6	773.2	4116006	772.2363	up	up	correct
TAVI.UK	Tavistock Investments Plc	20190502	3.104	3.104	3.1	3.104	247069	3.1035
TBCG.UK	TBC Bank Group PLC	20190502	1628	1630	1598	1620	10408	1619.0126	down	down	correct
TCAP.UK	TP ICAP Group PLC	20190502	252.0531	252.0531	248.5325	250.4488	1998000	250.1501	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20190502	19.9	20.35	19.76	19.82	145207	18.7757	down	down	correct
TED.UK	Ted Baker Plc	20190502	1622.9997	1622.9997	1542.9997	1552.9997	45731	1263.8863	down	down	correct
TEG.UK	Ten Entertainment Group plc	20190502	233	236.65	233	233	36431	222.0888
TEK.UK	Tekcapital plc	20190502	11.25	11.4	11.1	11.4	88555	11.4	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190502	780	786.1	780	782	241941	781.547	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20190502	63	64.3399	63	63.5	10876	63.5	up	up	correct
TEP.UK	Telecom Plus Plc	20190502	1388	1416	1386.74	1416	95014	1414.2692	up	up	correct
TERN.UK	Tern Plc	20190502	9.25	11.68	8.6	10.25	5962715	10.25	up	up	correct
TET.UK	Treatt plc	20190502	404	410	404	405	6521	404.9157	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20190502	12.775	12.85	12.652	12.725	17544	11.5168	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20190502	977	989	966.6	980	1943	980	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20190502	115	115	114	114.5	826673	114.3463	down	up	incorrect
TFW.UK	FW Thorpe Plc	20190502	312	318	310	316	12997	315.8469	up	up	correct
TGL.UK	Touchstone Gold Ltd	20190502	150	150	150	150	0	150
TGP.UK	Tekmar Group plc	20190502	129	129.85	129	129	10335	129
THAL.UK	Thalassa Holdings Limited	20190502	52.6685	52.6685	52.6685	52.6685	2018	79.3798
THR.UK	Thor Mining PLC	20190502	0.75	0.787	0.715	0.75	2782239	0.75
THRG.UK	BlackRock Throgmorton Trust plc	20190502	546	550	542	550	93764	549.8266	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20190502	115.6	116	114.2	114.6	93785	104.832	down	down	correct
THRU.UK	Thruvision Group plc	20190502	27.925	27.925	27.925	27.925	25000	27.925
THS.UK	Tharisa plc	20190502	115.0001	115.0001	113.0001	115	20000	114.9448	down	down	correct
TIDE.UK	Crimson Tide plc	20190502	2.85	2.96	2.6	2.85	164853	2.85
TIFS.UK	TI Fluid Systems plc	20190502	209.5	209.5	207	207	59209	206.805	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190502	79.2	80	79.2	79.4	443969	79.3463	up	up	correct
TIME.UK	Time Finance PLC	20190502	43	43.28	42	43	29676	43
TIR.UK	Tiger Royalties and investments Plc	20190502	0.2	0.2	0.2	0.2	0	0.2
TLOU.UK	Tlou Energy Limited	20190502	7.0925	7.6232	6.9303	7.4784	403540	7.2164	up	up	correct
TLW.UK	Tullow Oil plc	20190502	219.2	219.2	212.6	214.4	6208195	214.3768	down	down	correct
TLY.UK	Totally plc	20190502	12.6	12.6	12.0252	12.6	60830	12.3941
TM17.UK	Team17 Group plc	20190502	262.5	264	255	262.5	217804	262.5
TMG.UK	The Mission Group plc	20190502	80	80.95	78	79	130108	78.9579	down	down	correct
TMO.UK	Time Out Group plc	20190502	103.5	104.6851	102.1876	102.1876	68881	99.8926	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20190502	1328	1332.7003	1326	1326	46950	1324.5916	down	down	correct
TND.UK	Tandem Group plc	20190502	198.8	198.8	198.8	198.8	3000	198.681
TNT.UK	Tintra PLC	20190502	27.5	27.5	27.5	27.5	0	27.5
TOM.UK	TomCo Energy Plc	20190502	2.45	2.6	2.16	2.55	1960685	2.55	up	down	incorrect
TON.UK	Titon Holdings Plc	20190502	138.25	138.25	138.25	138.25	4988	138.1617
TOOP.UK	Toople Plc	20190502	0.37	0.42	0.368	0.375	63163584	0.375	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20190502	0.785	0.7927	0.78	0.7875	35404	0.5869	up	down	incorrect
TOWN.UK	Town Centre Securities PLC	20190502	212	212	212	212	2250	211.7651
TPFG.UK	The Property Franchise Group PLC	20190502	157.4	157.4	157.4	157.4	5100	157.2833
TPG.UK	TP Group plc	20190502	7.05	7.5	6.9	7.4	2033706	7.4	up	up	correct
TPK.UK	Travis Perkins plc	20190502	1377.5	1388	1364.5	1388	956252	1554.3257	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20190502	101.25	101.25	101.25	101.25	0	99.7308
TPOB.UK	Triple Point VCT 2011 B Plc	20190502	95	95	95	95	0	95
TPON.UK	Triple Point VCT 2011 PLC	20190502	100	100	100	100	0	100
TPOS.UK	Third Point Investors Limited	20190502	1145	1145	1145	1145	0	1145
TPOU.UK	Third Point Investors Limited	20190502	14.7	14.8167	14.7	14.725	51299	14.725	up	up	correct
TPT.UK	Topps Tiles Plc	20190502	72.8	74	72.6	73	39855	72.9336	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20190502	101.25	101.25	101.25	101.25	0	100.6595
TPVD.UK	Triple Point Income VCT plc	20190502	95	95	95	95	0	93.5484
TPVE.UK	Triple Point Income VCT plc	20190502	88.5	88.5	88.5	88.5	0	88.1498
TPX.UK	The Panoply Holdings plc	20190502	94.75	94.75	94.75	94.75	1559	94.7476
TRAF.UK	Trafalgar Property Group plc	20190502	0.65	0.65	0.65	0.65	14950	6.5
TRAK.UK	Trakm8 Holdings PLC	20190502	21.5	21.5	21.5	21.5	4074	21.5
TRB.UK	Tribal Group plc	20190502	70	70	70	70	0	69.9647
TRCS.UK	Tracsis plc	20190502	663	680	663	670	7675	669.9911	up	down	incorrect
TRD.UK	Triad Group plc	20190502	37	37	37	37	0	36.9632
TREE.UK	Cambium Global Timberland Limited	20190502	12.05	12.05	12.05	12.05	0	12.05
TRG.UK	TR European Growth Trust PLC	20190502	911	918	911	913	184622	912.5463	up	down	incorrect
TRI.UK	Trifast plc	20190502	237	241.2	237	237	31445	236.9118
TRIG.UK	The Renewables Infrastructure Group Limited	20190502	124.6	124.8	123.6	124.2	3078848	124.0409	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20190502	11.625	12.0925	11.577	11.875	24055	118.75	up	up	correct
TRMR.UK	Tremor International Ltd	20190502	141.5	143.01	138.3658	139	166817	139	down	up	incorrect
TRP.UK	Tower Resources plc	20190502	1	1	0.86	0.95	6322630	0.95	down	down	correct
TRR.UK	Trident Resources Plc	20190502	18.25	18.25	18.25	18.25	0	18.25
TRT.UK	Transense Technologies Plc	20190502	72.75	72.75	70	72.5	79214	72.5	down	down	correct
TRU.UK	TruFin plc	20190502	191.6	191.6	191.6	191.6	447	191.6
TRX.UK	Tissue Regenix Group plc	20190502	6	6.11	5.61	5.75	111422	5.75	down	down	correct
TRY.UK	TR Property Investment Trust plc	20190502	401.5	404.4	400	402.5	538479	402.1414	up	up	correct
TSCO.UK	Tesco PLC	20190502	253.5	253.5	247.6	248.2	14344702	313.5685	down	down	correct
TSL.UK	ThinkSmart Limited	20190502	6	6	6	6	47686	5.985
TST.UK	Touchstar plc	20190502	41.5	41.5	41.5	41.5	0	41.5
TSTL.UK	Tristel plc	20190502	307.5	318.9	305.3	312.5	46312	312.3842	up	up	correct
TTE.UK	TotalEnergies SE	20190502	49.66	49.7903	49.2055	49.405	559292	41.4695	down	down	correct
TTG.UK	TT Electronics plc	20190502	242	247	242	244	55647	243.845	up	down	incorrect
TUI.UK	TUI AG	20190502	854.801	881.801	844.801	870.4009	5810971	463.3508	up	up	correct
TUNE.UK	Focusrite plc	20190502	506.7	517.9	506.7	510	53645	509.9391	up	up	correct
TUNG.UK	Tungsten Corporation plc	20190502	41	41	41	41	5000	41
TW.UK	Taylor Wimpey plc	20190502	182.55	183.15	180.35	181.6	5750144	181.1602	down	down	correct
TWD.UK	Trackwise Designs plc	20190502	116.4	116.4	116.4	116.4	727	116.4
TXP.UK	Touchstone Exploration Inc	20190502	17	18	16.85	17.5	417265	17.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20190502	0.375	0.38	0.301	0.325	3099545	0.325	down	down	correct
TYMN.UK	Tyman plc	20190502	255.5	258.5	253	253	273708	252.7663	down	down	correct
UAI.UK	U and I Group PLC	20190502	178	182.2	176	176	133007	164.5337	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20190502	135	135	135	135	0	134.8618
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190502	704.83	711.08	704.83	707.83	103	707.83	up	up	correct
UCG.UK	United Carpets Group plc	20190502	12.19	12.518	12.126	12.378	15610610	11.9238	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190502	222.52	224	221.32	223.5	107983	223.2938	up	up	correct
UFO.UK	Alien Metals Ltd	20190502	0.27	0.27	0.22	0.225	23501438	0.225	down	down	correct
UJO.UK	Union Jack Oil plc	20190502	0.0969	0.0969	0.09	0.0925	274202	18.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20190502	88.6	89.1	88.2	88.3	1363584	88.2102	down	down	correct
UKML.UK	UK Mortgages Ltd	20190502	80.48	80.48	79.5	80	236361	79.8792	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20190502	1.125	1.1625	1.11	1.125	25793826	1.125
UKR.UK	Ukrproduct Group Limited	20190502	3	3	3	3	50000	3
UKW.UK	Greencoat UK Wind PLC	20190502	139	139	137.7042	138	2766357	137.826	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20190502	1593	1593	1570	1573	112926	1571.8142	down	down	correct
ULS.UK	ULS Technology plc	20190502	69	69	64	64.6	106131	61.9214	down	down	correct
ULVR.UK	Unilever PLC	20190502	4550	4611	4540	4589.5	1943806	4585.6437	up	up	correct
UOG.UK	United Oil & Gas Plc	20190502	3.6975	3.6975	3.5221	3.55	453019	3.55	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20190502	77	77.5	75.8	75.8	95414	75.7352	down	down	correct
UPL.UK	Upland Resources Limited	20190502	1.9	1.9	1.8	1.9	586057	1.9
URU.UK	URU Metals Limited	20190502	116.7	116.7	116.7	116.7	70	116.7
USF.UK	US Solar Fund Plc	20190502	1.035	1.035	1.035	1.035	0	0.9607
USFP.UK	US Solar Fund Plc	20190502	79.75	80	79.71	80	40248	80	up	up	correct
UTG.UK	The Unite Group plc	20190502	948.5	953	941.5665	952	556684	951.4848	up	up	correct
UTL.UK	UIL Limited	20190502	193	197.5	192.1	194	37619	180.8777	up	down	incorrect
UTLF.UK	UIL Finance Limited	20190502	128.5	128.5	128.5	128.5	0	128.5
UTLG.UK	UIL Finance Limited	20190502	108.38	108.38	108.38	108.38	34953	108.38
UTLH.UK	UIL Finance Limited	20190502	106.5	106.5	106.5	106.5	18769	106.5
UU.UK	United Utilities Group PLC	20190502	810	822.2	810	815.2	2247566	814.1039	up	up	correct
UVEL.UK	UniVision Engineering Limited	20190502	2	2.18	1.9	2.05	193243	2.0483	up	up	correct
VAL.UK	ValiRx plc	20190502	0.425	0.442	0.4	0.425	69274	53.125
VANL.UK	Van Elle Holdings plc	20190502	58.5	61.4	58.356	61	190054	60.983	up	up	correct
VAST.UK	Vast Resources plc	20190502	0.15	0.16	0.1475	0.15	287075	15
VCBC.UK	Vertu Capital Limited	20190502	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190502	509	523	505.04	520	341202	520	up	up	correct
VCT.UK	Victrex plc	20190502	2418	2434	2410	2412	439185	2410.7684	down	up	incorrect
VDTK.UK	Verditek PLC	20190502	6.85	7.25	6.85	7.125	242090	7.125	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20190502	445	445	443	443	108219	443	down	down	correct
VEL.UK	Velocity Composites plc	20190502	24	24.75	23.125	24	394	24
VELA.UK	Vela Technologies PLC	20190502	0.09	0.094	0.08	0.085	41441078	0.085	down	down	correct
VEN.UK	Ventus VCT plc	20190502	100	100	100	100	0	99.088
VEN2.UK	Ventus 2 VCT plc	20190502	71.5	71.5	71.5	71.5	0	70.5542
VENC.UK	Ventus VCT plc	20190502	120	120	120	120	0	119.0323
VEND.UK	Ventus VCT plc	20190502	118	118	118	118	0	115.6557
VILX.UK	Boost Issuer Public Limited Company	20190502	2.052	2.1855	1.9914	2.1855	9757000	2.1855	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190502	256.21	256.72	256.21	256.72	22892	256.3372	up	down	incorrect
VLE.UK	Volvere plc	20190502	1100	1145	1082.6	1100	1597	1100
VLG.UK	Venture Life Group plc	20190502	44	44.2	42	44	7782	43.9391
VLS.UK	Velocys plc	20190502	4	4.245	3.616	3.735	686939	3.6983	down	up	incorrect
VLU.UK	Valeura Energy Inc	20190502	147	149	147	147	30500	147
VLX.UK	Volex plc	20190502	92	95.4	91.8	92.7	83649	92.6692	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20190502	202.4	205.2	199.9	204	1745864	204	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190502	120	120	120	120	0	119.0323
VNET.UK	Vianet Group plc	20190502	132.9	132.9	132.9	132.9	746	132.848
VNH.UK	VietNam Holding Limited	20190502	175	175	173	175	32556	175
VOD.UK	Vodafone Group Plc	20190502	141.6	142.96	140.78	141.04	68211501	140.759	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20190502	14	14.385	13.933	14.025	141340	14.025	up	up	correct
VP.UK	Vp plc	20190502	744	755	740	744	24198	743.242
VRE.UK	VR Education Holdings Plc	20190502	9.4	9.4	9.4	9.4	1000	9.4
VRP.UK	Verona Pharma plc	20190502	24.79	24.85	24.79	24.83	124951	24.83	up	up	correct
VRS.UK	Versarien plc	20190502	127	129	123.5111	126.5	512490	126.5	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20190502	71.8	73.13	71.6	72.2	67035	72.0083	up	down	incorrect
VSVS.UK	Vesuvius plc	20190502	606	607	597.5	597.5	225364	596.8985	down	down	correct
VTA.UK	Volta Finance Limited	20190502	6.94	6.94	6.94	6.94	0	5.1114
VTAS.UK	Volta Finance Limited	20190502	598	606	595.6	598	2424	597.9799
VTBR.UK	VTB Bank (public joint	20190502	1.051	1.11	1.051	1.106	1686127	1.106	up	up	correct
VTC.UK	The Vitec Group plc	20190502	1155	1190	1150	1175	25355	1174.2821	up	up	correct
VTU.UK	Vertu Motors plc	20190502	33.7	33.7	31.5	31.9	976284	31.8838	down	up	incorrect
VTY.UK	Vistry Group PLC	20190502	1039.5077	1041.379	1021.7304	1029.2156	474671	1028.3112	down	down	correct
VVO.UK	Vivo Energy plc	20190502	131.2	131.6	124.4	127.8	258242	127.6282	down	down	correct
W7L.UK	Warpaint London PLC	20190502	111.5	111.5	105.5	107.5	43652	107.3677	down	down	correct
WAND.UK	WANdisco plc	20190502	493	510	484.1501	510	116202	510	up	up	correct
WATR.UK	Water Intelligence plc	20190502	351.5	386.5	351.5	370.5	28338	370.5	up	up	correct
WBI.UK	Woodbois Limited	20190502	6.6	6.6	6.6	6.6	0	6.6
WCW.UK	Walker Crips Group plc	20190502	26	26	26	26	43846	25.9825
WEB.UK	Webis Holdings plc	20190502	1.575	1.779	1.575	1.7	261426	1.7	up	up	correct
WEIR.UK	The Weir Group PLC	20190502	1641.5	1650.5	1623	1636	920951	1635.0657	down	down	correct
WEN.UK	Wentworth Resources plc	20190502	21	21	21	21	10000	20.9659
WEY.UK	Wey Education plc	20190502	5.79	5.79	5.6	5.79	42979	5.79
WG.UK	John Wood Group PLC	20190502	463.8	472.2	456.2	456.2	4127303	455.4424	down	down	correct
WHR.UK	Warehouse REIT plc	20190502	102.6535	104.1485	102.6535	104.1485	119169	104.0038	up	up	correct
WIL.UK	Wilmington plc	20190502	204	204	195	195	14787	194.8671	down	down	correct
WIN.UK	Wincanton plc	20190502	245	249	244.64	247	23693	246.7988	up	up	correct
WINE.UK	Naked Wines plc	20190502	259.5	263.5	259.5	261	116232	255.0474	up	down	incorrect
WINV.UK	Worsley Investors Ltd	20190502	31.75	31.75	31.5	31.75	4245	31.75
WIZZ.UK	Wizz Air Holdings Plc	20190502	3440	3549	3433.1208	3524	171208	3524	up	up	correct
WJG.UK	Watkin Jones Plc	20190502	222	229.5	222	227	305595	226.8088	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190502	154.9	154.9	154.3	154.9	8900	146.5996
WKP.UK	Workspace Group plc	20190502	952.5	994.5	952.5	988	127834	987.0883	up	up	correct
WPHO.UK	Windar Photonics PLC	20190502	49	49.5	46.06	47.5	59162	47.5	down	up	incorrect
WPP.UK	WPP plc	20190502	960	982.2	953.8	973.6	4216701	972.0684	up	up	correct
WRES.UK	W Resources Plc	20190502	0.435	0.447	0.421	0.435	100738	43.5
WRKS.UK	TheWorks.co.uk plc	20190502	121.5	121.5	121.5	121.5	0	114.7717
WSBN.UK	Wishbone Gold Plc	20190502	0.09	0.09	0.083	0.085	221815	8.5	down	down	correct
WSE.UK	Work Service S. A.	20190502	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190502	7.7475	7.7475	6.78	7.55	1665107	7.55	down	down	correct
WSL.UK	Worldsec Limited	20190502	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20190502	575	575	575	575	0	574.4801
WTAN.UK	Witan Investment Trust plc	20190502	1072	1075.4	1068.4	1072	168539	214.2625
WTB.UK	Whitbread plc	20190502	4537	4553	4473	4530	1594077	3890.8072	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20190502	20.555	20.555	20.09	20.09	860	20.09	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20190502	2590	2605	2580	2580	62750	2579.4522	down	down	correct
WYN.UK	Wynnstay Group Plc	20190502	352.5	358.745	346.815	352.5	11379	352.1403
XAR.UK	Xaar plc	20190502	101	110.5	101	105.5	1532106	105.5	up	up	correct
XLM.UK	XLMedia PLC	20190502	48.5	50.625	48	50.25	3435676	49.7534	up	up	correct
XPD.UK	Xpediator Plc	20190502	50.5	50.9	48.45	50	238597	49.9375	down	down	correct
XPP.UK	XP Power Limited	20190502	2620	2674.4001	2620	2650	20250	2648.3671	up	up	correct
XPS.UK	XPS Pensions Group plc	20190502	160	160	153	154.5	41949	154.2941	down	down	correct
XSG.UK	Xeros Technology Group plc	20190502	9.9	9.9	7.31	7.6499	4737	706.3367	down	down	correct
XTR.UK	Xtract Resources Plc	20190502	0.725	0.7333	0.7	0.725	1500643	0.725
YCA.UK	Yellow Cake plc	20190502	216.5	217	210.34	213.5	93751	213.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20190502	1	1	1	1	4	0.873
YGEN.UK	Yourgene Health Plc	20190502	11.375	11.6	11.255	11.375	1433827	11.375
YNGA.UK	Young & Co.'s Brewery P.L.C	20190502	1790	1829.4	1770	1815	8640	1814.6719	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190502	1158	1158	1158	1158	3837	1157.6648
YOLO.UK	Asimilar Group Plc	20190502	25.39	25.55	24.4001	24.71	249817	24.71	down	down	correct
YOU.UK	YouGov plc	20190502	450	454.9999	445	450	79948	449.9253
YU.UK	Yü Group PLC	20190502	114.8	114.8	110.1	110.1	2185	110	down	down	correct
ZEG.UK	Zegona Communications plc	20190502	104	105	104	104	5169	103.8925
ZEN.UK	Zenith Energy Ltd	20190502	3.35	4.2	3.3111	3.65	16042133	3.65	up	up	correct
ZIN.UK	Zinc Media Group plc	20190502	0.2949	0.2949	0.29	0.2949	300300	147.45
ZIOC.UK	Zanaga Iron Ore Company Limited	20190502	6.16	6.4	6.16	6.17	481153	6.17	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20190502	5.2	5.2	5.2	5.2	10000	5.2
ZOL.UK	Zoltav Resources Inc	20190502	52.6	56	52.6	54	64782	54	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20190502	50	50	47	49.2	272434	49.2	down	down	correct
ZPHR.UK	Zephyr Energy plc	20190502	1.625	1.625	1.605	1.625	98991	1.625
ZTF.UK	Zotefoams plc	20190502	600	604	592.86	595	3052	594.8556	down	down	correct
ZYT.UK	Zytronic plc	20190502	282.5	285	253.7875	265	389898	264.7478	down	down	correct