CollectAI

close-lse_stocks

2019/06/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190605	77.17	78.72	77.17	78.27	97527	74.3247	up	up	correct
0A02.UK	Neoen S.A.	20190605	18.5389	18.5849	18.5389	18.5389	2080	18.5389
0A05.UK	Medacta Group S.A.	20190605	85	85.8169	85	85.8169	273	85.8169	up	down	incorrect
0A0F.UK	Citycon Oyj	20190605	9.07	9.07	9.02	9.035	6149	7.5797	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20190605	208.6	213	208.6	208.6	1969	68.066
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20190605	138.45	139.1	138	139.1	1067	139.1	up	up	correct
0A0J.UK	AAK AB	20190605	164.5	165.85	164.25	164.75	14005	164.75	up	up	correct
0A0K.UK	Nyfosa AB	20190605	60.8	60.8	60.5	60.8	4896	59.6024
0A29.UK	Solutions 30 SE	20190605	10.88	10.88	10.88	10.88	0	10.88
0B4R.UK	Fuchs Petrolub SE	20190605	32.1	32.1	31.85	32.1	93	32.1
0BFA.UK	BASF SE	20190605	61.44	61.92	60.838	61.06	1515726	61.06	down	down	correct
0BJP.UK	Webuild S.p.A.	20190605	1.8	1.825	1.8	1.8	11530	1.8
0BNT.UK	Kesko Oyj	20190605	47.75	47.97	47.75	47.75	6889	11.9301
0CXC.UK	Stora Enso Oyj	20190605	9.783	9.7857	9.448	9.464	96053	9.1963	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20190605	83.8	86	83.8	85.425	11792	85.425	up	up	correct
0DHJ.UK	Autogrill S.p.A	20190605	8.7875	8.995	8.75	8.91	16187	7.8796	up	up	correct
0DK9.UK	Amadeus Fire AG	20190605	115.4	117	114.94	115.4	2012	115.4
0DKX.UK	Aedifica S.A.	20190605	79.7561	80.7573	79.5119	80.369	2717	80.369	up	up	correct
0DNH.UK	Atos SE	20190605	68.68	70.02	68.68	69.43	25526	69.4186	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20190605	91.9	91.9	90.35	91.225	2201071	91.225	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190605	108.8172	108.956	108.8172	108.8172	21273	108.8172
0DPM.UK	Bechtle AG	20190605	102.5	104	102.5	102.5	20731	102.5
0DPU.UK	Proximus S.A.	20190605	25.19	25.6626	25.19	25.59	142029	25.5612	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190605	103.375	104.475	103	104.475	523442	104.4552	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20190605	23.06	23.38	22.8	23.15	19940	23.1349	up	up	correct
0DUK.UK	Biesse S.p.A.	20190605	15.0507	15.0507	15.0507	15.0507	150	15.0507
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190605	8.6591	8.6597	8.6591	8.6591	68066	8.6591
0DZC.UK	CIE Automotive S.A.	20190605	22.83	22.9	22.62	22.62	8268	22.62	down	down	correct
0E1Y.UK	Chargeurs S.A.	20190605	17.29	17.74	17.16	17.16	2488	17.16	down	down	correct
0E3C.UK	Datalogic S.p.A.	20190605	17.27	17.27	17.27	17.27	0	17.27
0E4K.UK	Deutz AG	20190605	7.665	7.72	7.56	7.56	6518	7.56	down	down	correct
0E4Q.UK	NEL ASA	20190605	7.1175	7.18	6.8701	6.8954	665569	6.8954	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20190605	18.275	18.275	18.275	18.275	0	18.275
0E6Y.UK	1&1 AG	20190605	27.75	28.3796	27.58	27.62	48072	27.62	down	down	correct
0E7S.UK	Devoteam S.A.	20190605	97.1	99.4	97.1	97.1	87	97.1
0E7Z.UK	Eurotech S.p.A.	20190605	3.828	3.828	3.828	3.828	25000	3.828
0EBQ.UK	Enagas S.A.	20190605	24.22	24.66	24.22	24.51	699189	24.4651	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20190605	40.02	40.38	39.6859	40.04	14229	40.04	up	down	incorrect
0EEI.UK	EVN AG	20190605	13.16	13.16	13.1434	13.1434	661	13.1434	down	down	correct
0EG8.UK	Finnair Oyj	20190605	6.44	6.475	6.38	6.3825	11516	6.3825	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20190605	4.03	4.03	4.03	4.03	0	4.03
0EIB.UK	Audax Renovables S.A.	20190605	2.124	2.124	2.124	2.124	3900	2.124
0EKE.UK	LISI Link Solutions for Industry	20190605	26.9	27.4	26.85	27.4	13395	27.4	up	up	correct
0EKR.UK	GIMV N.V.	20190605	53.2	53.3	53	53.2	1803	53.2
0EOF.UK	Hexagon Composites ASA	20190605	41.6	41.6	41.105	41.105	12807	41.105	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190605	106.15	107.45	105.7	106.5	4240	106.5	up	up	correct
0EUH.UK	INDUS Holding AG	20190605	39.375	39.6528	39.2	39.375	1722	39.375
0EVI.UK	Innate Pharma S.A.	20190605	6.16	6.39	6.16	6.2	19691	6.2	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20190605	26.82	26.92	26.82	26.82	33968	26.82
0EXP.UK	Jungheinrich AG Pfd.	20190605	26.34	26.54	26.34	26.52	3275	26.52	up	up	correct
0EYG.UK	KBC Group N.V.	20190605	59.79	60.4	59.24	59.63	89882	59.6109	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20190605	32	32.1	32	32.1	3971	32.1	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20190605	115.9	115.9	115.2	115.2	1617	115.2	down	down	correct
0F1N.UK	KWS Saat SE	20190605	61.8	61.8	61.8	61.8	0	61.7794
0F4I.UK	Klépierre SA	20190605	30.66	30.78	30.66	30.735	13439	30.6942	up	up	correct
0F89.UK	Neles Oyj	20190605	29.57	30.048	29.36	29.59	40696	29.59	up	up	correct
0FA0.UK	Melexis N.V.	20190605	63.025	64	62.7	63.175	2660	63.1462	up	up	correct
0FBS.UK	Orange Belgium S.A.	20190605	16.92	17.04	16.92	16.98	62939	16.98	up	up	correct
0FC9.UK	MTU Aero Engines AG	20190605	196.615	200.3	196.615	198	34970	197.9871	up	up	correct
0FDT.UK	Nemetschek SE	20190605	136.1	140.3	136.1	137	10550	137	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20190605	36.82	36.82	36.82	36.82	1558	36.82
0FFY.UK	Nokian Renkaat Oyj	20190605	25.99	25.99	25.75	25.89	97427	25.8671	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190605	34.8403	35.83	34.8403	35.435	90283	35.435	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190605	10.65	10.65	10.65	10.65	0	10.6245
0FIN.UK	Orkla ASA	20190605	76.5	77	75.84	76.5	100285	76.5
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190605	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190605	2.689	2.714	2.605	2.641	57837	2.641	down	down	correct
0FJC.UK	PATRIZIA AG	20190605	17.13	17.44	17.0126	17.31	9114	17.3054	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20190605	2.461	2.461	2.461	2.461	30280	2.461
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190605	95.2094	95.2094	95.2094	95.2094	9849	95.2094
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190605	39.7166	39.7247	39.7166	39.7166	16641	39.7166
0FPB.UK	Rothschild & Co.	20190605	26.9802	26.9802	26.71	26.75	1687	26.7371	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20190605	49.78	50.12	49.21	49.295	149542	49.295	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20190605	124.9	126.8	124.9	125.9	308	125.9	up	up	correct
0FRJ.UK	Rational AG	20190605	574	574	570	574	17	574
0FSO.UK	Retail Estates N.V.	20190605	81.4	81.4	81.4	81.4	38	81.4
0FWY.UK	SalMar ASA	20190605	395.6779	395.6779	389.595	395.15	9048	395.15	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20190605	35.69	36.1	35.36	35.36	1544	35.36	down	down	correct
0G2X.UK	Sofina S.A.	20190605	171.8	172	171.39	171.8	1606	171.8
0G6T.UK	Symrise AG	20190605	84.32	85.6668	84.22	85.36	68063	85.344	up	up	correct
0G77.UK	Salzgitter AG	20190605	24.005	24.06	23.53	23.67	4143	23.67	down	down	correct
0G7B.UK	Südzucker AG	20190605	13.77	13.9045	13.77	13.9045	790	13.8985	up	up	correct
0G8C.UK	Telenor ASA	20190605	181.775	183.425	181.46	181.775	224023	181.5231
0G9J.UK	Tamburi Investment Partners S.p.A.	20190605	5.955	5.955	5.955	5.955	0	5.955
0G9R.UK	PowerCell Sweden AB	20190605	88.9	92.7	88.9	92.7	1099	92.7	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20190605	6.364	6.4	6.3581	6.385	103072	6.385	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190605	0.4304	0.4304	0.4304	0.4304	0	0.4304
0GAF.UK	Telenet Group Holding N.V.	20190605	48.2	48.58	47.9	48.055	9756	47.9987	down	down	correct
0GB7.UK	Orange Polska S.A.	20190605	5.096	5.096	5.096	5.096	18834	5.096
0GC8.UK	Takkt AG	20190605	12.82	12.8224	12.54	12.63	4427	12.63	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20190605	8.045	8.105	8.025	8.035	33007	8.035	down	up	incorrect
0GE4.UK	United Internet AG	20190605	32.52	32.858	32.26	32.26	16408	32.26	down	down	correct
0GF6.UK	Veidekke ASA	20190605	84.5	84.75	83.1	83.275	3780	83.275	down	down	correct
0GJK.UK	Washtec AG	20190605	62.1686	62.8	62.1686	62.1686	252	62.1686
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190605	18.84	18.84	18.68	18.68	380	18.68	down	down	correct
0GKA.UK	YIT Oyj	20190605	5.01	5.02	5.01	5.01	10369	5.0058
0GM2.UK	Leroy Seafood Group ASA	20190605	59.16	59.16	58.34	58.34	11269	58.34	down	down	correct
0GNK.UK	Knowit AB	20190605	206.4	206.4	204.4	205	504	205	down	up	incorrect
0GO4.UK	Swedish Match AB (publ)	20190605	417.9	426.1	417.7	418.4	258610	41.8224	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20190605	87.825	91.6	85.32	91.325	117210	91.325	up	up	correct
0GRG.UK	Kungsleden AB	20190605	75.35	75.35	74.95	74.95	8360	74.8981	down	down	correct
0GRP.UK	Biotage AB	20190605	110.2	111.9	107.8	107.8	889	107.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20190605	454.5	460.6	453.3	456.4	52707	64.1163	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190605	122.7	125.2	122.7	125.2	269	125.2	up	up	correct
0GSE.UK	Midsona AB Series B	20190605	50	50	50	50	38	43.9741
0GT1.UK	Castellum AB	20190605	180.35	181.6	180.315	181.6	15347	181.4465	up	up	correct
0GTM.UK	Dios Fastigheter AB	20190605	68.8	68.8	68.6	68.8	15608	68.7447
0GTN.UK	BioGaia AB Series B	20190605	437	443.5	437	443.5	145	443.5	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20190605	81.61	82.42	81.18	81.95	134728	81.897	up	up	correct
0GVS.UK	Catena AB	20190605	257.5	261.5	257.5	261.5	3716	252.1432	up	up	correct
0GW0.UK	Nobia AB	20190605	52.7	53.275	52.7	53.275	11559	53.275	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20190605	158.5	162.3	158.5	161.65	19654	161.65	up	up	correct
0GW8.UK	Grieg Seafood ASA	20190605	125.5	125.5	125	125.5	799	125.5
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190605	323.1	329	322	325.8	23484	325.8	up	up	correct
0GWL.UK	Saab AB Series B	20190605	277.6	286.3	277.6	284.4	37380	284.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20190605	115.425	117.55	115.25	116.325	65981	116.325	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20190605	109.25	110.9	109.25	109.8	43304	109.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190605	135.35	136.2	135.2	135.3	2487	135.3	down	up	incorrect
0GYQ.UK	Varta AG	20190605	45.7425	45.7425	44.25	44.25	2400	44.25	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20190605	14.36	14.36	14.36	14.36	210	14.36
0GZV.UK	Getinge AB Series B	20190605	131.275	136.15	131	135.025	1661865	135.025	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20190605	96.8	97.55	96.4	97.5	11825	97.5	up	up	correct
0H00.UK	Banco de Sabadell S.A	20190605	1.02	1.026	0.9904	0.9918	1110880	0.9767	down	down	correct
0H13.UK	Industrivarden AB Series A	20190605	202.6	203.2	202.4	203.15	593	203.15	up	down	incorrect
0H2Z.UK	Fastighets AB Balder Series B	20190605	306.6	306.6	302	304.5	37022	304.5	down	down	correct
0H30.UK	Indutrade AB	20190605	286.8	292.4	286.8	291.2	5046	291.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20190605	26.965	27.205	26.945	27.075	1635893	27.075	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190605	124.45	125.5	124.45	124.9	241389	124.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20190605	17.72	17.72	17.415	17.54	139738	12.5179	down	down	correct
0H4K.UK	Acciona S.A.	20190605	99.9	100.9	99.6	100.4	8395	100.4	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190605	14.32	14.435	14.092	14.245	80159	14.245	down	down	correct
0H59.UK	Accor S.A.	20190605	33.15	33.88	33.15	33.435	35094	33.435	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20190605	1.5188	1.5875	1.505	1.583	9428715	1.1688	up	up	correct
0H6E.UK	AGNC Investment Corp.	20190605	16.7642	16.7642	16.7642	16.7642	2166	12.8601
0H6I.UK	Telecom Italia S.p.A.	20190605	0.46	0.4649	0.4502	0.4546	20365353	0.4546	down	down	correct
0H6T.UK	Swedbank AB Series A	20190605	138	138	136.1	137.075	593153	136.958	down	down	correct
0H6X.UK	Telia Co. AB	20190605	39.93	40.25	39.876	39.9	610697	39.8411	down	down	correct
0H7D.UK	Deutsche Bank AG	20190605	6.0875	6.275	6.08	6.153	732232	6.153	up	up	correct
0H7I.UK	Lanxess AG	20190605	46.73	46.73	45.86	46.1	81293	46.1	down	down	correct
0H7O.UK	Bankinter S.A.	20190605	6.52	6.52	6.428	6.52	118052	6.516
0H8X.UK	Activision Blizzard Inc.	20190605	43.8	43.8	43.8	43.8	139	43.8
0H9P.UK	Intrum AB (publ)	20190605	237.8	239.5	235.3	236.85	6409	236.85	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190605	66.3	66.7	66.146	66.43	158088	66.43	up	up	correct
0HA0.UK	RWE AG	20190605	22.38	22.63	22.38	22.63	898799	22.63	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20190605	48.5	48.5	48.45	48.45	19	45.7062	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20190605	9.42	9.515	9.42	9.43	16611	9.43	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190605	11.46	11.4687	11.46	11.46	394	11.46
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190605	37.55	37.55	37.26	37.39	21070	37.39	down	down	correct
0HAF.UK	Nokia Corp.	20190605	4.4735	4.4995	4.3985	4.429	11880290	4.429	down	down	correct
0HAG.UK	Sampo Oyj Series A	20190605	39.43	39.73	39.43	39.71	65015	39.71	up	up	correct
0HAH.UK	Fortum Oyj	20190605	18.895	19.065	18.895	18.9	466035	18.9	up	up	correct
0HAI.UK	Credit Agricole S.A.	20190605	10.4525	10.56	10.3047	10.3725	21817255	10.3725	down	down	correct
0HAN.UK	Bouygues S.A.	20190605	31.7426	31.7426	31.27	31.585	160056	31.585	down	down	correct
0HAR.UK	AXA S.A.	20190605	22.325	22.325	22.13	22.2	521519	22.2	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20190605	159	159	156.7	159	77398	158.9168
0HAU.UK	LVMH Moët Hennessy	20190605	342.91	352.34	342.91	350.125	689367	350.125	up	down	incorrect
0HAZ.UK	Capgemini SE	20190605	97.195	98.54	96.192	98.18	48662	98.18	up	up	correct
0HB1.UK	Casino Guichard	20190605	32.69	32.69	32.04	32.23	67603	32.23	down	down	correct
0HB2.UK	Lagardere S.A.	20190605	22.71	23	22.71	22.97	26735	22.97	up	up	correct
0HB5.UK	BNP Paribas S.A.	20190605	41.7675	42.08	41.385	41.815	228764	41.7951	up	up	correct
0HBA.UK	Electricite de France	20190605	12.4525	12.585	12.45	12.5725	82115	12.5652	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20190605	1.8336	1.8634	1.815	1.8355	9681775	1.834	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190605	8.336	8.478	8.336	8.458	126543	8.4489	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190605	145.82	147.66	145.26	146.95	973643	146.8561	up	up	correct
0HBT.UK	Skanska AB Series B	20190605	158.45	161.775	158.45	159.525	138477	159.525	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190605	85.52	86.04	85.1356	85.48	1172072	85.4236	down	down	correct
0HC0.UK	Sandvik AB	20190605	151.175	152.85	150.84	152.5	351363	152.5	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20190605	155.4	156.28	149.618	150.3	20755	150.3	down	down	correct
0HDJ.UK	Mekonomen AB	20190605	72.825	74.25	72.55	73.9	1804	73.9	up	up	correct
0HIT.UK	Iberdrola S.A.	20190605	8.454	8.605	8.4224	8.604	3756071	8.604	up	up	correct
0HJC.UK	Vilmorin & Cie.	20190605	51.4	51.4	51.4	51.4	29	51.4
0HNZ.UK	Fagron N.V.	20190605	17	17.09	17	17.09	1574	17.09	up	up	correct
0HQ8.UK	Arjo AB Series B	20190605	39.03	39.52	38.76	39.52	50573	39.52	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20190605	43.0451	43.0451	43.0451	43.0451	90000	40.0417
0HTP.UK	Volvo AB Series B	20190605	135.45	136.1	134.55	135.15	686400	135.15	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20190605	594.6	605.6	594.6	603.6	5923	603.5013	up	up	correct
0HV8.UK	Peugeot Invest	20190605	92.1	92.3	91.55	91.55	47009	91.55	down	up	incorrect
0HXB.UK	Tenaris S.A	20190605	10.995	11.02	10.725	10.7975	492414	10.7926	down	down	correct
0HZC.UK	Eurazeo SE	20190605	63.08	63.6	63.08	63.475	57407	63.475	up	up	correct
0HZD.UK	Wendel SE	20190605	116	116.65	116	116.1	5162	116.1	up	up	correct
0I2R.UK	Atlantia S.p.A.	20190605	21.97	22.54	21.97	22.29	66149	22.29	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20190605	26.628	26.8	26.628	26.79	12877	26.79	up	down	incorrect
0I8Y.UK	Elisa Oyj	20190605	39.84	40.34	39.84	40.225	42405	40.225	up	up	correct
0IAH.UK	Securitas AB Series B	20190605	158.625	161.2	157.5	159.975	93547	159.975	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20190605	1202	1204	1172	1192	3716	119.185	down	down	correct
0IB0.UK	Arkema	20190605	78.885	78.885	77.2956	77.2956	170905	77.2956	down	down	correct
0IFX.UK	Electronic Arts Inc.	20190605	94.75	94.75	94.75	94.75	41	94.1536
0IGF.UK	Nexans S.A	20190605	26.545	26.9	26.52	26.57	13460	26.5674	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190605	162.6	163.6	162.6	163	475	163	up	down	incorrect
0II2.UK	KONE Oyj	20190605	49.425	49.76	49.34	49.4	14072	49.3717	down	down	correct
0IIF.UK	Vivendi SE	20190605	24.3032	24.7	24.3032	24.53	530024	24.53	up	up	correct
0IIH.UK	Kering	20190605	469.05	476.45	469.05	471.1	32369	471.1	up	up	correct
0IKH.UK	Komercni Banka A.S.	20190605	882.5	882.5	882.5	882.5	0	882.1057
0IKJ.UK	Wartsila Oyj	20190605	13.2975	13.385	12.905	12.905	130514	12.905	down	down	correct
0ILI.UK	Fluidra S.A.	20190605	11.2	11.46	11.2	11.46	5300	11.4577	up	up	correct
0ILK.UK	CaixaBank S.A.	20190605	2.76	2.795	2.708	2.713	2881878	2.713	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190605	84.4	85.1	84.4	84.6	3375	84.6	up	up	correct
0IN3.UK	Jacquet Metal Service	20190605	15.98	16.26	15.98	16.26	6442	16.26	up	up	correct
0INB.UK	STMicroelectronics N.V.	20190605	14.1	14.34	13.85	14.04	2598986	14.037	down	down	correct
0IQU.UK	Mercialys S.A.	20190605	11.15	11.21	11.15	11.205	7320	11.205	up	up	correct
0IRF.UK	Evotec SE	20190605	21.98	22.0404	21.587	21.835	38209	21.835	down	down	correct
0IT3.UK	Scor S.E.	20190605	37.355	37.63	37.14	37.325	79759	37.3005	down	down	correct
0IU8.UK	Safran SA	20190605	120.4	122.145	120.4	120.825	2932331	120.8208	up	up	correct
0IUJ.UK	Interparfums S.A.	20190605	30.7663	30.7663	30.6912	30.7663	2307	30.7663
0IUQ.UK	CNP Assurances	20190605	19.52	19.64	19.52	19.58	39098	19.58	up	up	correct
0IVJ.UK	Lectra S.A.	20190605	21.625	21.8	21.6	21.675	159	21.675	up	up	correct
0IVM.UK	SpareBank 1 SMN	20190605	93	93	92.3	93	4192	92.9009
0IW5.UK	Thales S.A.	20190605	98.56	99.55	98.56	99.435	16567	99.3992	up	up	correct
0IXT.UK	Latecoere S.A.	20190605	2.9525	2.9795	2.95	2.9795	4155	2.9795	up	up	correct
0IXZ.UK	Bollore SE	20190605	3.982	3.998	3.982	3.985	59409	3.985	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190605	77.5	78.32	77.5	77.65	1544	77.6149	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190605	82.08	83.1117	81.938	82.25	91538	82.25	up	up	correct
0J03.UK	Retelit S.p.A.	20190605	1.4285	1.4285	1.4285	1.4285	0	1.4285
0J04.UK	Porr AG	20190605	19.88	19.88	19.88	19.88	3	18.7614
0J1N.UK	SpareBank 1 Nord	20190605	65.7	65.7	65.7	65.7	0	65.6258
0J2E.UK	HP Inc.	20190605	19.3	19.3	19.21	19.22	2870	17.6103	down	down	correct
0J2R.UK	Alstom S.A.	20190605	41.09	41.71	40.99	41.26	24231	41.26	up	up	correct
0J3F.UK	Sodexo S.A.	20190605	102.29	103.55	102.14	103.35	20287	103.2917	up	up	correct
0J3X.UK	Cofinimmo S.A.	20190605	113.99	113.99	113	113.39	2080	113.39	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20190605	94.925	95.6	94.6	95.15	61890	95.0277	up	up	correct
0J6X.UK	Teleperformance SE	20190605	171.05	174.9	170.5	174.4	14387	174.4	up	up	correct
0J6Y.UK	Societe Generale S.A.	20190605	22.735	22.735	22.325	22.4675	20830347	22.4675	down	down	correct
0J9C.UK	Duerr AG	20190605	31.2	31.93	31	31.505	207082	31.505	up	down	incorrect
0JCT.UK	Intuit Inc.	20190605	249.4248	249.4248	249.4248	249.4248	358	245.0539
0JHU.UK	Porsche Automobil Holding SE	20190605	57.49	57.872	56.88	56.98	43476	56.98	down	down	correct
0JK4.UK	TAG Immobilien AG	20190605	21.1159	21.4	21.1159	21.23	68260	21.23	up	up	correct
0JLQ.UK	Sanoma Oyj	20190605	8.105	8.105	8	8.035	4982	8.0264	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20190605	15.8685	16.05	15.8685	15.98	38619	15.9425	up	up	correct
0JQZ.UK	Kimberly	20190605	131.93	131.93	131.93	131.93	3760	120.9472
0JRV.UK	Kraft Heinz Co.	20190605	28.67	28.67	28.67	28.67	10413	28.6375
0JSU.UK	Sipef S.A.	20190605	46.2	46.2	46.2	46.2	251	46.2
0JV3.UK	Lincoln National Corp.	20190605	63.07	63.07	63.07	63.07	15000	58.1343
0JVS.UK	Hypoport SE	20190605	194.4	198	194.2	194.2	654	194.2	down	up	incorrect
0JWO.UK	Atea ASA	20190605	120	120	118.8	118.9	1422	118.7815	down	down	correct
0JXF.UK	Protector Forsikring ASA	20190605	60.15	60.1524	60.1	60.1524	407	60.1009	up	up	correct
0JXZ.UK	Galapagos N.V.	20190605	103.425	104.55	103.3	103.55	39378	103.55	up	up	correct
0JYZ.UK	Loomis AB	20190605	314	321.4	314	321.4	20445	321.4	up	up	correct
0K05.UK	Medifast Inc.	20190605	131	131	131	131	38	118.516
0K11.UK	Wacker Neuson SE	20190605	21.426	21.426	21.16	21.29	1559	21.29	down	down	correct
0K19.UK	Microchip Technology Inc.	20190605	84.2319	84.2319	84.2319	84.2319	3696	40.7536
0K4O.UK	ICADE S.A.	20190605	75.575	76.4085	75.45	76.2	3495	76.2	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190605	48.24	49.52	48.08	49.415	2377	49.415	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20190605	15.67	15.855	15.615	15.6325	487430	15.6135	down	up	incorrect
0K7F.UK	Aurubis AG	20190605	40.5	40.5	39.41	39.655	18681	39.655	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20190605	200.4745	202.5113	200.4745	202.5113	6160	48.1154	up	up	correct
0K8N.UK	Beneteau S.A.	20190605	10.03	10.06	10.03	10.06	5786	10.06	up	up	correct
0K8W.UK	Derichebourg	20190605	3.169	3.18	3.1668	3.175	15594	3.175	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20190605	4.3775	4.3775	4.3775	4.3775	0	4.3775
0K96.UK	ENCE Energia y Celulosa S.A.	20190605	3.748	3.748	3.6164	3.655	287393	3.655	down	down	correct
0K9A.UK	Euronav NV	20190605	7.49	7.49	7.36	7.4025	10647	7.3929	down	down	correct
0K9H.UK	Faes Farma S.A.	20190605	3.87	3.95	3.87	3.95	5488	3.9455	up	up	correct
0K9L.UK	Nucor Corp.	20190605	50.1	50.1	50.1	50.1	1	46.5777
0K9N.UK	Rallye S.A.	20190605	4.145	4.785	4.145	4.64	218	4.64	up	up	correct
0K9V.UK	HAL Trust	20190605	128.2	128.4	128.2	128.2	24	128.2
0K9W.UK	Huhtamaki Oyj	20190605	33.775	33.97	33.11	33.355	33757	33.3403	down	down	correct
0KA3.UK	Ipsos S.A.	20190605	23.95	23.95	23.815	23.815	2638	23.815	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20190605	49.69	49.69	49.69	49.69	700129	44.8736
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190605	1.548	1.548	1.548	1.548	0	1.548
0KB3.UK	Nexity S.A.	20190605	38.4	38.7	38.32	38.51	15018	38.51	up	up	correct
0KBI.UK	Knorr	20190605	96.25	96.75	96.015	96.455	14979	96.455	up	up	correct
0KBQ.UK	Ratos AB Series B	20190605	26.22	26.68	26.22	26.28	42258	26.28	up	up	correct
0KBS.UK	Recordati S.p.A.	20190605	37.455	38.14	37.31	37.94	56541	37.9186	up	up	correct
0KBT.UK	REN	20190605	2.435	2.445	2.435	2.445	11144	2.445	up	down	incorrect
0KBZ.UK	Rexel S.A.	20190605	10.0445	10.18	9.914	9.957	417478	9.957	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190605	4.701	4.8	4.654	4.67	21217	4.67	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20190605	29.2735	29.45	29.2735	29.275	2016	29.275	up	up	correct
0KDK.UK	Barco N.V.	20190605	164	165.2499	163.2	163.2	1186	163.2	down	down	correct
0KED.UK	Infineon Technologies AG	20190605	15.046	15.186	14.732	14.958	4646139	14.958	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20190605	217.07	218.93	217.07	217.95	125790	217.95	up	up	correct
0KFX.UK	Danone S.A.	20190605	72	72.008	71.36	71.53	202404	71.53	down	down	correct
0KG0.UK	TietoEVRY Oyj	20190605	25.3	25.78	24.72	24.72	1595	24.702	down	down	correct
0KHH.UK	Geox S.p.A.	20190605	1.284	1.284	1.284	1.284	0	1.284
0KI5.UK	Uponor Oyj	20190605	8.9825	9.035	8.975	8.975	7322	8.9659	down	down	correct
0KII.UK	SSAB AB Series A	20190605	30.35	30.42	29.82	29.865	732557	29.865	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20190605	62.8	62.8	62.8	62.8	1874	61.2963
0KV7.UK	Tomra Systems ASA	20190605	267.8	272.6	267	271.5	29275	271.5	up	up	correct
0KVH.UK	BRD	20190605	11.72	11.78	11.72	11.78	41922	11.78	up	down	incorrect
0KVR.UK	Kloeckner & Co. S.E.	20190605	4.918	4.93	4.762	4.762	16628	4.762	down	up	incorrect
0KVV.UK	Airbus SE	20190605	117.7	119.84	117.7	118.78	2099113	118.78	up	up	correct
0KXO.UK	Ross Stores Inc.	20190605	95.5392	95.5392	95.5392	95.5392	833	93.6094
0L9J.UK	S&T AG	20190605	19.87	20.92	19.82	20.69	20966	20.69	up	up	correct
0LBM.UK	TERNA S.p.A.	20190605	5.544	5.578	5.494	5.533	99127	5.5263	down	down	correct
0LBY.UK	Montea C.V.A.	20190605	74.6	75.8	74.6	75.8	1015	75.8	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190605	35.4	35.5109	35.3467	35.3467	5857	35.3467	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20190605	38.2884	38.2884	38.2884	38.2884	1306	35.6169
0LD0.UK	Engie S.A.	20190605	12.82	12.945	12.69	12.945	668218	12.9398	up	up	correct
0LF0.UK	Textron Inc.	20190605	48.33	48.33	48.33	48.33	103	48.0982
0LJE.UK	Universal Display Corp.	20190605	152.8	152.8	152.8	152.8	125	151.3855
0LN7.UK	Air France	20190605	8.08	8.172	8.064	8.117	158063	8.117	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20190605	34.5002	34.902	34.3541	34.6227	2085217	34.6227	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20190605	28.95	28.95	28.7	28.7	357	28.7	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190605	3.8	3.836	3.79	3.826	13653	3.826	up	down	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20190605	20.2975	20.5	20.15	20.4525	1063027	20.4489	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190605	23.8	24.5	23.66	23.825	114363	23.825	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20190605	126.23	127	123.452	123.73	43000	123.6871	down	down	correct
0LQ4.UK	Krones AG	20190605	71.825	71.95	70.6986	71.225	37468	71.1978	down	down	correct
0LRI.UK	Jumbo S.A.	20190605	14.9	14.9	14.9	14.9	0	14.8802
0LS5.UK	CCC S.A.	20190605	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20190605	112.6314	112.6314	112.6314	112.6314	496	107.2768
0LVL.UK	LPP S.A.	20190605	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20190605	209.9271	209.9271	209.9271	209.9271	1639	209.9271
0M0E.UK	Ercros S.A.	20190605	2.223	2.223	2.223	2.223	0	2.223
0M1U.UK	Xilinx Inc.	20190605	108.3411	108.3411	108.3411	108.3411	1039	105.7307
0M2B.UK	Linde PLC	20190605	168.425	170.1	167.95	169.3	284692	169.2319	up	up	correct
0M2O.UK	Orion Oyj Series B	20190605	29.585	29.64	29.347	29.347	22426	29.347	down	down	correct
0M2V.UK	zooplus AG	20190605	99.4	101.8	99.4	99.95	243	99.95	up	up	correct
0M2Z.UK	Equinor ASA	20190605	168.825	169.15	167.15	167.15	10270935	166.9806	down	down	correct
0M5J.UK	Aker BP ASA	20190605	236.9	239.5	235.1835	236.9	41104	236.5793
0M6P.UK	SES S.A	20190605	13.94	13.94	13.685	13.7075	56293	13.7075	down	down	correct
0M6S.UK	Allianz SE	20190605	203.155	203.4	201.6	202.3	482011	202.3	down	down	correct
0M9A.UK	Hannover Rück SE	20190605	136.33	137.16	136.33	137.16	18456	137.0824	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20190605	74.39	75.28	73.6	73.62	106163	73.62	down	down	correct
0MDT.UK	Electrolux AB Series B	20190605	171.3999	171.3999	170.4994	171.3216	158475	156.6263	down	down	correct
0MEC.UK	Nordex SE	20190605	12.74	12.93	12.74	12.74	56549	12.74
0MET.UK	Konecranes Oyj	20190605	32.115	32.17	31.46	31.46	9060	31.46	down	up	incorrect
0MFT.UK	Befimmo S.A.	20190605	50.3842	50.3842	50	50.275	2115	50.2176	down	down	correct
0MFU.UK	Agfa	20190605	3.668	3.668	3.646	3.646	13918	3.646	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20190605	40.82	40.98	40.32	40.63	5593	40.6133	down	down	correct
0MG0.UK	Aareal Bank AG	20190605	25.7488	25.7488	25.31	25.47	52702	25.4655	down	down	correct
0MG1.UK	Fielmann AG	20190605	62.3	62.3	62.1	62.2	568	62.2	down	down	correct
0MG2.UK	HeidelbergCement AG	20190605	68.65	68.655	67.418	67.76	90274	67.7271	down	down	correct
0MG5.UK	ElringKlinger AG	20190605	5.49	5.49	5.49	5.49	15	5.49
0MGG.UK	Kemira Oyj GDR	20190605	12.255	12.31	12.2341	12.265	2233	12.2538	up	down	incorrect
0MGH.UK	Cargotec Oyj	20190605	30.24	30.52	29.84	29.9	18168	29.9	down	down	correct
0MGI.UK	Metso Outotec Oyj	20190605	3.4595	3.496	3.433	3.433	30817	3.4314	down	up	incorrect
0MGJ.UK	Vicat S.A.	20190605	44.6793	44.6793	44.3	44.65	550	44.65	down	down	correct
0MGL.UK	M6	20190605	16.3032	16.3032	16.2991	16.2991	2255	16.2991	down	down	correct
0MGN.UK	Albioma	20190605	22	22.2875	21.95	22.2875	2440	22.2875	up	up	correct
0MGO.UK	JCDecaux S.A.	20190605	25.574	26	25.574	25.8	17368	25.8	up	down	incorrect
0MGP.UK	Societe BIC	20190605	68.95	70.53	68.95	70.05	6174	70.05	up	up	correct
0MGR.UK	Faurecia S.E	20190605	35.375	35.78	34.58	34.965	79256	34.9576	down	up	incorrect
0MGS.UK	SEB SA	20190605	149.5	151.2	149.5	149.7	6676	136.0544	up	up	correct
0MGU.UK	Rémy Cointreau SA	20190605	120.7786	122.4127	120.7786	122.4	22379	122.3627	up	up	correct
0MGV.UK	Eramet S.A.	20190605	52.53	52.98	52.08	52.33	5281	52.33	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190605	21.097	21.53	21.097	21.335	73033	21.335	up	up	correct
0MH6.UK	Ipsen	20190605	109	111.7	107.3	110.45	8565	110.45	up	up	correct
0MHC.UK	ERG S.p.A.	20190605	17.435	17.435	17.435	17.435	0	17.435
0MHD.UK	Acea S.p.A.	20190605	16.82	16.82	16.82	16.82	0	16.82
0MHJ.UK	Azimut Holding S.p.A.	20190605	15.22	15.55	15.22	15.3775	47811	15.3598	up	up	correct
0MHM.UK	Schibsted ASA	20190605	238.7	240.4	238.7	239.05	81964	239.05	up	down	incorrect
0MHP.UK	DNO ASA	20190605	15.2375	15.407	15.195	15.2525	39146	15.2471	up	down	incorrect
0MHR.UK	PGS ASA	20190605	15.4525	16.0315	15.3383	15.805	573623	15.805	up	up	correct
0MHT.UK	Peab AB Series B	20190605	77.65	78	76.8462	76.8462	94913	76.8462	down	down	correct
0MHU.UK	Industrivarden AB Series C	20190605	196.975	198.4	196.15	197.925	14633	197.925	up	up	correct
0MHW.UK	Volvo AB Series A	20190605	136.4	136.4	135	135.65	5769	135.65	down	down	correct
0MHZ.UK	SSAB AB Series B	20190605	27.36	27.36	26.8225	26.825	108350	26.825	down	down	correct
0MI3.UK	JM AB	20190605	195.9	200.5	195.9	198.85	16741	198.85	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20190605	33.15	33.7	33.15	33.625	2626	33.5811	up	up	correct
0MJ1.UK	Palfinger AG	20190605	27.4	27.6	26.605	26.605	226	26.605	down	down	correct
0MJ9.UK	S Immo AG	20190605	20.15	20.3	20.05	20.2	3880	20.1878	up	up	correct
0MJH.UK	Zumtobel AG	20190605	6	6	6	6	35223	6
0MJK.UK	Erste Group Bank AG	20190605	32.535	32.84	32.43	32.58	20476	32.5669	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190605	4.332	4.392	4.332	4.372	28141	4.3665	up	up	correct
0MJX.UK	Aker ASA	20190605	505	505	500	503.95	3814	503.5002	down	down	correct
0MJZ.UK	Andritz AG	20190605	32.08	32.34	32.08	32.08	8953	32.08
0MK2.UK	Atrium European Real Estate Ltd.	20190605	3.34	3.34	3.25	3.25	142	2.521	down	down	correct
0MKH.UK	OMV AG	20190605	42.7	42.975	41.77	41.96	217255	41.9127	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20190605	32.75	32.75	32.75	32.75	226	32.75
0MKO.UK	Melia Hotels International S.A.	20190605	8.25	8.3425	8.23	8.2675	35194	8.2675	up	up	correct
0MKS.UK	TomTom N.V	20190605	7.9982	8.07	7.9982	8.046	15774	8.046	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20190605	23.06	23.2591	23	23	7624	23	down	down	correct
0MKW.UK	Viscofan S.A.	20190605	45.32	45.32	44.74	45.31	4942	45.2798	down	down	correct
0MKX.UK	voestalpine AG	20190605	24.01	24.4451	23.46	23.46	69880	23.46	down	up	incorrect
0MKZ.UK	Wienerberger AG	20190605	20.69	20.78	20.136	20.26	21754	20.26	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190605	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20190605	43.22	43.32	43.22	43.32	10002	43.32	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190605	26.2893	26.2893	26.2893	26.2893	3924	26.2893
0MPH.UK	Deutsche Telekom AG	20190605	15.24	15.314	15.208	15.296	1571775	15.296	up	up	correct
0MPJ.UK	GEA Group AG	20190605	25.42	25.78	25.27	25.335	939214	25.335	down	down	correct
0MPL.UK	SGL Carbon SE	20190605	7.015	7.015	6.8931	6.8931	28929	6.8931	down	up	incorrect
0MPM.UK	Ceconomy AG	20190605	5.162	5.226	5.162	5.216	55909	5.216	up	up	correct
0MPP.UK	E.ON SE	20190605	9.445	9.593	9.445	9.593	2171121	9.593	up	up	correct
0MPT.UK	Brenntag SE	20190605	42.755	43.07	42.52	42.62	23618	42.62	down	down	correct
0MQG.UK	Mycronic AB	20190605	116.6	117.1	116.4	117.1	1576	117.1	up	up	correct
0MR4.UK	BYGGmax Group AB	20190605	35	35	35	35	2271	35
0MR5.UK	CellaVision AB	20190605	312.5	317.5	312.5	315.25	222	315.25	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20190605	63.4	64.4	63.4	64.4	1665	64.4	up	down	incorrect
0MSJ.UK	TGS ASA	20190605	225.55	233.2	224.1	228.7	54775	228.4505	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20190605	168.15	168.15	164.3114	164.625	509036	164.625	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190605	24.2	24.5	24.2	24.5	63	24.5	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190605	140.1	141.6	139.2	139.4	727	139.4	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20190605	3.42	3.42	3.315	3.3605	76290	3.3605	down	down	correct
0MUM.UK	Edenred	20190605	40.745	41.3	40.34	41.26	196153	41.26	up	up	correct
0MUN.UK	Iren S.p.A.	20190605	2.2488	2.2488	2.2488	2.2488	65767	2.2488
0MV2.UK	freenet AG	20190605	17.5975	17.73	17.435	17.535	675143	17.5225	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20190605	20.6	20.6	20.6	20.6	3000	20.2653
0MW7.UK	LeGrand S.A.	20190605	60.2	60.5	59.94	60.29	293798	60.29	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190605	41.289	41.289	41.289	41.289	14160	41.289
0MYZ.UK	Stroeer SE & Co. KGaA	20190605	62.3	62.95	62.3	62.35	76580	62.35	up	up	correct
0MZX.UK	Vienna Insurance Group	20190605	22.65	22.65	22.5	22.55	8354	22.55	down	down	correct
0N2Z.UK	Vossloh AG	20190605	34.1603	34.1603	33.9	34.1603	3793	34.1603
0N4T.UK	Nordea Bank Abp	20190605	68.266	68.77	68.266	68.77	554958	68.7394	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190605	65.78	66.48	65.78	66.41	9292	66.3713	up	up	correct
0N54.UK	A2A S.p.A.	20190605	1.4685	1.484	1.4655	1.4748	203344	1.4748	up	up	correct
0N5H.UK	Adler Real Estate AG	20190605	13.42	13.5	13.42	13.45	7746	13.45	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20190605	20.2804	20.2804	20.2804	20.2804	1232	20.2804
0N6B.UK	ARCADIS N.V.	20190605	16.26	16.387	16.26	16.365	17217	16.365	up	up	correct
0N6K.UK	Claranova SE	20190605	0.8309	0.8355	0.8309	0.8309	57582	0.8309
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190605	202.53	202.53	202.53	202.53	0	202.5207
0N75.UK	Bonduelle S.C.A.	20190605	28.35	28.35	28.35	28.35	1169	28.35
0N7D.UK	Bure Equity AB	20190605	158.1	158.6	156	156.2	2446	156.2	down	down	correct
0N7X.UK	Cloetta AB Series B	20190605	29.62	30.2	29.62	29.84	72072	29.84	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20190605	84.6	85.1	84.6	85	155	85	up	up	correct
0N9G.UK	Endesa S.A.	20190605	22.56	22.7076	22.42	22.445	231501	22.445	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20190605	20.7931	20.7931	20.7931	20.7931	806	20.7931
0N9S.UK	ENI S.p.A.	20190605	13.965	13.968	13.802	13.854	1289858	13.8321	down	up	incorrect
0NB9.UK	ICA Gruppen AB	20190605	384.9	387.8	384.9	384.9	36310	384.9
0NBD.UK	Heineken Holding N.V	20190605	88.985	89.75	88.985	89.75	3702	89.7225	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190605	21.78	22.062	21.78	22.01	4999	22.01	up	up	correct
0NBT.UK	Encavis AG	20190605	6.4416	6.5	6.4416	6.4416	13789	6.4416
0NBX.UK	Banca IFIS S.p.A.	20190605	11.33	11.33	11.33	11.33	100	11.3185
0NCV.UK	Lenzing AG	20190605	95.8	97	95.8	96.65	388	96.65	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20190605	25.75	26.4	25.75	25.91	909	25.91	up	down	incorrect
0NDV.UK	MorphoSys AG	20190605	83.375	84.25	82.8	83.925	20352	83.925	up	up	correct
0NE1.UK	Mediaset S.p.A.	20190605	2.608	2.65	2.608	2.645	46890	2.645	up	up	correct
0NEX.UK	Orpea S.A.	20190605	102.275	102.3	101.3	101.85	19006	101.85	down	up	incorrect
0NHV.UK	Recticel S.A.	20190605	8.04	8.04	7.96	7.96	14445	7.96	down	down	correct
0NI1.UK	Rheinmetall AG	20190605	99.825	101.45	99.36	99.74	15323	99.6821	down	down	correct
0NIF.UK	SMA Solar Technology AG	20190605	23.83	24.06	23.46	23.46	464	23.4585	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190605	169.061	171.85	169.061	171.75	11500	171.75	up	up	correct
0NIS.UK	SBM Offshore N.V	20190605	15.79	16.165	15.79	15.845	50794	15.8277	up	up	correct
0NJ5.UK	Safilo Group	20190605	0.974	0.974	0.974	0.974	564	0.878
0NJQ.UK	Sopra Steria Group S.A.	20190605	103.8105	106.9	103.8105	104.4	1711	104.4	up	up	correct
0NKL.UK	Telekom Austria AG	20190605	6.7	6.77	6.7	6.735	43395	6.735	up	up	correct
0NL3.UK	Trelleborg AB Series B	20190605	129.75	129.85	126.85	126.85	45738	126.85	down	up	incorrect
0NM7.UK	Virbac S.A.	20190605	168.6	169.2126	168.6	168.7	810	168.7	up	up	correct
0NMR.UK	Wereldhave N.V	20190605	21.89	22.04	21.8	21.8	7535	21.7719	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20190605	62.24	63.068	62.24	63.06	27175	63.0372	up	up	correct
0NNF.UK	Alfa Laval AB	20190605	197.8	199.95	197	197.875	78958	197.875	up	up	correct
0NNR.UK	Lundin Energy AB	20190605	262.05	263.5	257	258.9	145365	258.5939	down	down	correct
0NO0.UK	Storebrand ASA	20190605	64.82	65.899	64.82	65.64	359539	65.64	up	up	correct
0NOL.UK	Adva Optical Networking SE	20190605	7.075	7.11	6.98	6.98	88	6.98	down	up	incorrect
0NP8.UK	Aeroports de Paris	20190605	155	156.9	155	156.45	4327	156.45	up	up	correct
0NP9.UK	Aixtron SE	20190605	8.576	8.576	8.3716	8.391	24548	8.391	down	down	correct
0NPH.UK	Carrefour S.A.	20190605	16.64	17.33	16.64	16.86	761493	16.86	up	up	correct
0NPL.UK	Christian Dior SE	20190605	433.8	438.4	433.8	437.2	578	437.0816	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20190605	102.1	102.9	102.1	102.15	72392	102.15	up	up	correct
0NPT.UK	Eiffage S.A.	20190605	85.6	86.94	85.6	85.82	72066	85.82	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20190605	25.6	25.78	25.33	25.6	49887	25.5636
0NPX.UK	Imerys	20190605	39.13	39.5	38.96	39.5	12677	39.5	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20190605	2.65	2.65	2.63	2.6455	258586	2.6411	down	down	correct
0NQ5.UK	Quadient S.A	20190605	19.5076	19.5076	19.14	19.14	1702	19.1286	down	down	correct
0NQE.UK	Puma SE	20190605	524	536	524	536	6986	536	up	down	incorrect
0NQF.UK	Renault S.A.	20190605	57.0995	57.0995	55.9	56.245	239577	56.245	down	down	correct
0NQG.UK	Repsol S.A.	20190605	14.75	14.7645	14.535	14.645	3007510	14.645	down	down	correct
0NQH.UK	RHÖN	20190605	25.575	25.85	25.5563	25.825	870	25.8221	up	up	correct
0NQM.UK	VINCI SA	20190605	88.894	89.82	88.894	89.2325	149049	89.1867	up	down	incorrect
0NQP.UK	Snam S.p.A	20190605	4.594	4.598	4.521	4.5815	1244986	4.5756	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20190605	8.7775	8.92	8.6945	8.8575	93111	8.8575	up	up	correct
0NR1.UK	Verbund AG	20190605	45.12	45.88	45	45.3	8873	45.3	up	up	correct
0NR2.UK	Vallourec S.A	20190605	2.0897	2.129	2.065	2.067	280210	28.5494	down	down	correct
0NR4.UK	Wacker Chemie AG	20190605	76.4186	76.4186	74.14	74.29	15737	74.2735	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20190605	6.79	6.82	6.79	6.82	2203	6.8134	up	up	correct
0NRE.UK	Enel S.p.A.	20190605	5.736	5.774	5.677	5.7228	2067911	5.7228	down	down	correct
0NRG.UK	Bilfinger SE	20190605	26.16	26.74	26.16	26.4	7303	26.3827	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190605	31.35	31.35	31.3467	31.35	379	31.3322
0NRV.UK	Suez SA	20190605	12.245	12.3205	12.155	12.29	58651	12.2808	up	down	incorrect
0NSS.UK	Marr S.p.A.	20190605	20.7	20.7	20.7	20.7	0	20.6966
0NTI.UK	Gerresheimer AG	20190605	63.5	64.2	63	63.8	180953	63.8	up	up	correct
0NTM.UK	Oesterreichische Post AG	20190605	30.3	30.3	30.05	30.1	738	30.1	down	down	correct
0NTU.UK	Elia Group S.A.	20190605	62.65	64.5	62.5	64.2	5358	64.2	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20190605	71.1	71.1	70.3	70.55	4814	70.5202	down	down	correct
0NUX.UK	Prysmian S.p.A	20190605	16.28	16.305	15.895	16.18	344885	16.1711	down	down	correct
0NV4.UK	Tod's S.p.A.	20190605	44.64	44.64	44.64	44.64	0	44.64
0NV5.UK	UPM	20190605	22.94	22.98	22.49	22.52	157811	22.4993	down	down	correct
0NV7.UK	Vidrala S.A.	20190605	82.1999	83.4998	82.1999	82.5998	450	71.3366	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190605	70.62	72.14	70.04	70.4	43100	70.4	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190605	17.8	17.8	17.68	17.715	3150	17.715	down	down	correct
0NVV.UK	Hera S.p.A.	20190605	3.297	3.313	3.276	3.313	140746	3.313	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190605	21.55	21.55	21.14	21.145	26611	21.145	down	down	correct
0NW2.UK	Randstad Holding N.V.	20190605	46.86	47.63	46.86	46.86	35339	46.8233
0NW4.UK	SAP SE	20190605	112.2	113.91	111.14	111.96	1471527	111.96	down	down	correct
0NW7.UK	Sixt SE	20190605	90.2552	90.677	90.2552	90.677	1418	90.677	up	up	correct
0NW8.UK	Sixt SE Pfd.	20190605	60.25	61.2	59.7936	60.2	271	60.2	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20190605	114.8	114.8	113.8	114.35	171493	114.35	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190605	2.122	2.122	2.122	2.122	0	2.122
0NWV.UK	Schneider Electric S.A.	20190605	72.5	73	72.02	72.25	75609	72.25	down	down	correct
0NWX.UK	SKF AB Series B	20190605	152.625	154.6	152.35	152.45	128857	152.45	down	up	incorrect
0NX0.UK	Trigano S.A.	20190605	69.95	71	69.95	70.95	2683	70.9118	up	down	incorrect
0NX1.UK	Aalberts N.V.	20190605	30.745	31.1	30.57	30.68	10212	30.68	down	down	correct
0NX2.UK	ABB Ltd.	20190605	18.6652	18.9118	18.6652	18.8378	434143	18.8378	up	up	correct
0NX3.UK	ASM International N.V.	20190605	53.5478	53.5478	52.7	53.08	3774	53.08	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20190605	21.04	21.18	20.62	20.9	4846	20.88	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20190605	3.91	3.91	3.91	3.91	900	3.91
0NXX.UK	Daimler AG	20190605	48.6	48.72	47.6305	48.055	342691	48.055	down	down	correct
0NY8.UK	Veolia Environnement S.A	20190605	20.73	20.99	20.73	20.8704	280573	20.8594	up	up	correct
0NYH.UK	Ebro Foods S.A.	20190605	18.755	18.87	18.65	18.65	568765	18.6183	down	down	correct
0NYZ.UK	Bertrandt AG	20190605	65.7	66.5066	65.1338	65.3	50	65.3	down	down	correct
0NZF.UK	Cez A.S.	20190605	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190605	238.5	242.2	238.5	241.8	74553	241.8	up	up	correct
0NZR.UK	Solvay SA	20190605	86.86	86.86	84.44	84.96	274784	84.9112	down	down	correct
0NZT.UK	UCB SA	20190605	68.18	68.74	68.17	68.62	10743	68.6049	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190605	24.5225	24.77	23.5	23.5	628	23.5	down	down	correct
0O05.UK	Schoeller	20190605	69.7	69.7	69.7	69.7	3	69.7
0O0F.UK	Cancom SE	20190605	42.58	43.24	42.1649	42.44	4861	42.44	down	down	correct
0O0J.UK	Leoni AG	20190605	14.1425	14.3703	13.785	13.88	22009	13.88	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20190605	63.505	63.55	62.47	63.02	9837572	63.02	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190605	54.25	54.25	54.0016	54.0016	1663	53.9524	down	down	correct
0O14.UK	Merck KGaA	20190605	88.74	89.126	88.3	88.55	22892	88.55	down	down	correct
0O1C.UK	Thyssenkrupp AG	20190605	12.1225	12.21	11.768	11.8425	71597	11.8425	down	up	incorrect
0O1R.UK	Fraport AG	20190605	73	73.72	73	73.52	2041	73.52	up	up	correct
0O1S.UK	Alten S.A	20190605	94.2637	97.4	94.2637	94.9	2509	94.9	up	up	correct
0O1W.UK	SAS AB	20190605	3.6935	3.7003	3.6045	3.6096	395790	3.6096	down	up	incorrect
0O26.UK	Heineken N.V	20190605	96.1	96.1	94.92	96.1	38961	96.0734
0O2D.UK	Saras S.p.A.	20190605	1.29	1.34	1.285	1.31	450118	1.31	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190605	83.4684	83.9	83.4684	83.75	346	83.75	up	up	correct
0O46.UK	Neste Oyj	20190605	29.955	30.085	29.72	29.945	5977193	29.9291	down	down	correct
0O4N.UK	SAF	20190605	9.78	9.84	9.5709	9.5709	2796	9.5709	down	down	correct
0O59.UK	Sanofi S.A.	20190605	73.805	73.9275	72.57	73.725	77318	73.725	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190605	15.77	16.1772	15.77	16.1772	2800	16.1772	up	up	correct
0O5H.UK	Elekta AB Series B	20190605	127.525	129	124.8	125.55	248377	125.55	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20190605	4.254	4.304	4.16	4.16	8051	4.16	down	down	correct
0O7D.UK	Yara International ASA	20190605	389	393.7	387.1	391.6	99415	391.072	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20190605	91.37	92.58	90.92	91.74	560025	91.7073	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190605	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190605	2.78	2.8261	2.78	2.8225	915528	2.8225	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20190605	36.905	36.97	36.6	36.815	86869	36.815	down	down	correct
0O8X.UK	Wirecard AG	20190605	146	150.275	146	148.1	65854	148.0981	up	up	correct
0O9B.UK	Almirall S.A.	20190605	14.82	14.99	14.82	14.825	8695	14.825	up	up	correct
0O9Q.UK	alstria office REIT	20190605	14.07	14.098	14.0236	14.06	15112	14.06	down	down	correct
0OAW.UK	Mowi ASA	20190605	204.9	205.33	203.62	204.9	184593	204.8022
0OBQ.UK	Deutsche Wohnen SE	20190605	42.225	42.43	42.08	42.4	140503	42.4	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20190605	1.3515	1.365	1.331	1.334	251691	1.334	down	up	incorrect
0OCD.UK	Medistim ASA	20190605	142.3883	142.3883	140	140.3228	2558	140.3228	down	down	correct
0OF7.UK	EDP	20190605	3.323	3.339	3.298	3.335	181146	3.2567	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190605	105.005	105.3	103.95	104.375	19192	104.375	down	up	incorrect
0OFP.UK	NCC AB Series B	20190605	153.45	154.15	152.6	153.75	79578	153.6556	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190605	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20190605	2.14	2.23	2.14	2.178	265337	2.1761	up	up	correct
0OGK.UK	Subsea 7 S.A.	20190605	101.735	104.4	100	100.395	138159	100.395	down	down	correct
0OHL.UK	O2 Czech Republic A.S.	20190605	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190605	8.392	8.392	8.1798	8.218	73274	8.218	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20190605	172.35	173.025	171.7	171.7	50161	171.524	down	down	correct
0OK7.UK	AKKA Technologies SE	20190605	54.4545	55.0909	54.4545	54.4545	1689	54.4545
0OLD.UK	adidas AG	20190605	257.375	261.565	256.55	257.4	675540	257.4	up	up	correct
0OLF.UK	Aperam S.A.	20190605	22.115	22.3	21.56	21.735	27329	21.7081	down	down	correct
0OLG.UK	Bauer AG	20190605	23.55	24.6	23.55	24.25	2420	24.25	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20190605	7.415	7.415	7.415	7.415	0	7.415
0OMK.UK	EssilorLuxottica Société anonyme	20190605	105.9	105.9	103.85	105.375	82884	105.3575	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190605	37.925	38.3	37.9	38.25	889	38.25	up	up	correct
0ONG.UK	Leonardo	20190605	10.3215	10.525	10.295	10.41	524298	10.41	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20190605	46.9625	47.3	46.69	46.69	579530	46.6811	down	down	correct
0OP0.UK	DMG Mori AG	20190605	43.3	43.55	43.25	43.5	615	43.5	up	up	correct
0OPE.UK	Gecina	20190605	130.5	131.07	129.7	131.07	6752	131.07	up	up	correct
0OPS.UK	Korian S.A.	20190605	35.69	36.68	35.69	36.63	7839	36.63	up	up	correct
0OQJ.UK	NV Bekaert SA	20190605	22.06	22.18	21.915	22.11	7112	22.103	up	up	correct
0OQV.UK	Orange	20190605	13.835	13.92	13.835	13.8748	124037	13.8557	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190605	4.3721	4.3721	4.3721	4.3721	0	4.3721
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190605	227.34	227.34	227.34	227.34	0	227.34
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190605	238.19	238.19	238.19	238.19	0	238.19
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190605	15328	15328	15328	15328	0	15328
0P0C.UK	RIB Software SE	20190605	15.465	15.9	15.39	15.39	41662	15.39	down	down	correct
0P2N.UK	Ferrovial S.A	20190605	20.99	21.17	20.86	20.98	2538738	20.9702	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20190605	68.3	69.066	68.08	68.19	188905	68.19	down	down	correct
0P38.UK	NORMA Group SE	20190605	36.2	36.5	36.2	36.41	2499	36.41	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20190605	194.7013	194.7013	194.7013	194.7013	1957	194.7013
0P47.UK	PostNL N.V.	20190605	1.586	1.586	1.552	1.557	216063	1.5552	down	down	correct
0P4C.UK	Accell Group N.V.	20190605	23.7	23.8	23.7	23.7	1634	23.7
0P52.UK	Salvatore Ferragamo S.p.A.	20190605	18.785	19.56	18.75	19.4325	71907	19.4325	up	up	correct
0P59.UK	Colgate	20190605	71.4113	71.4113	71.4113	71.4113	1506	67.337
0P6M.UK	Siemens AG	20190605	93.7608	94.8335	93.6797	94.1845	2203002	94.1845	up	up	correct
0P6N.UK	Volkswagen AG	20190605	147.85	147.85	144.95	145.5	3156	145.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20190605	144.16	144.62	141.84	142.78	233100	142.78	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20190605	54.41	54.5175	53.4	53.72	3231134	53.72	down	down	correct
0P72.UK	Getlink SE	20190605	13.79	13.965	13.79	13.9475	39982	13.9475	up	up	correct
0PAN.UK	Immofinanz AG	20190605	22.85	22.85	22.85	22.85	8122	22.85
0Q0C.UK	Toshiba Corp.	20190605	3510	3510	3510	3510	1000	3304.1965
0Q0Y.UK	Aegon N.V.	20190605	4.192	4.192	4.156	4.156	7452821	4.156	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20190605	32.93	32.93	31.61	31.72	300	31.72	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190605	0.5909	0.5909	0.5909	0.5909	6679	0.5909
0Q2N.UK	K+S Aktiengesellschaft	20190605	15.8175	15.945	15.7153	15.8125	125470	15.8116	down	down	correct
0Q3Y.UK	Kruk S.A.	20190605	171.1831	171.1831	171.1831	171.1831	163	171.1831
0Q57.UK	SpareBank 1 SR	20190605	101.5	101.9	101.5	101.6	11658	101.523	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20190605	4.1825	4.1985	4.168	4.168	9790	4.1634	down	down	correct
0Q6Q.UK	Mersen S.A.	20190605	30.1	30.1	29.9	29.9	962	29.9	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190605	28.6457	28.6457	28.6457	28.6457	1880	28.6457
0Q89.UK	Thomson Reuters Corp.	20190605	85.385	85.42	85.35	85.42	140	84.1171	up	up	correct
0Q8F.UK	Hugo Boss AG	20190605	53.51	54.48	53.04	53.1	13656	53.1	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190605	2.1955	2.1955	2.1955	2.1955	0	2.1955
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190605	3.862	3.954	3.862	3.917	27658	3.9132	up	up	correct
0Q99.UK	Ageas N.V.	20190605	44.26	44.5	43.991	43.991	25353	43.991	down	down	correct
0QA8.UK	Talanx AG	20190605	36.134	36.134	36.134	36.134	3543	36.134
0QAJ.UK	DBV Technologies	20190605	16.58	17.0219	16.5118	16.705	2089	16.705	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190605	2.53	2.559	2.515	2.521	182232	2.521	down	down	correct
0QAP.UK	Carmila	20190605	16	16	16	16	5	16
0QB7.UK	Borregaard ASA	20190605	93.15	94	93.15	93.15	2161	93.15
0QB8.UK	ASML Holding N.V	20190605	170.721	170.721	167.9	169.04	338545	169.0084	down	down	correct
0QBM.UK	Alior Bank S.A.	20190605	49.526	49.526	49.526	49.526	2320	49.526
0QCO.UK	Pharming Group N.V.	20190605	0.7429	0.7508	0.742	0.7446	81108	0.7446	up	up	correct
0QDS.UK	Evonik Industries AG	20190605	24.4	24.4	23.92	24.02	174057	24.02	down	down	correct
0QE6.UK	Tele2 AB Series B	20190605	128.375	131.325	127.85	130.95	280768	130.7224	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20190605	2.715	2.715	2.715	2.715	0	2.715
0QF5.UK	bpost	20190605	8.9	8.972	8.786	8.939	29345	8.939	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20190605	32.8741	33.0916	32.8741	33.0916	1056	33.0916	up	up	correct
0QFC.UK	Caverion Oyj	20190605	6.01	6.01	6.01	6.01	0	6.01
0QFP.UK	Chemical Works of Richter Gedeon PLC	20190605	5120.701	5120.701	5120.701	5120.701	7537	5120.701
0QFT.UK	Vonovia SE	20190605	47.75	47.75	46.2546	47.72	94832	44.7092	down	down	correct
0QFU.UK	Kion Group AG	20190605	50.735	51.24	50.16	50.655	144455	50.655	down	down	correct
0QG5.UK	Ocean Yield ASA	20190605	58.35	58.5	58	58	6051	57.8713	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20190605	14.9275	15.035	14.8689	14.955	151402	14.955	up	up	correct
0QGG.UK	DIC Asset AG	20190605	9.639	10.002	9.639	9.86	10530	9.86	up	up	correct
0QGH.UK	OCI N.V.	20190605	21.79	22.59	21.71	22.305	62066	22.305	up	up	correct
0QGU.UK	CNH Industrial N.V.	20190605	8.057	8.102	7.97	8.04	333656	8.04	down	down	correct
0QHL.UK	Corbion N.V.	20190605	27.6	27.75	27.6	27.61	18879	27.61	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20190605	26.4	26.4	26.22	26.38	6761	26.38	down	up	incorrect
0QI7.UK	Addtech AB Series B	20190605	257	264.9	257	259.5	32680	64.8529	up	down	incorrect
0QIG.UK	Axactor SE	20190605	22.7	22.7	22.7	22.7	0	22.7
0QII.UK	Moncler S.p.A.	20190605	33.815	34.79	33.77	34.68	58654	34.68	up	down	incorrect
0QIM.UK	CTT	20190605	2.318	2.318	2.282	2.297	17098	2.297	down	down	correct
0QIQ.UK	F.I.L.A.	20190605	13.02	13.02	13.02	13.02	0	13.02
0QIW.UK	Valmet Corp.	20190605	21.1	21.26	20.78	21.02	12228	21.02	down	down	correct
0QIX.UK	BW LPG Ltd.	20190605	38.26	38.88	38.26	38.74	6736	38.6004	up	up	correct
0QJS.UK	Clariant AG	20190605	18.555	18.668	18.435	18.54	82537	18.54	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20190605	259.58	266.84	259.58	262.89	63425	262.89	up	up	correct
0QK3.UK	Dufry AG	20190605	78.75	79.6658	77.8012	78.6839	23521	78.6839	down	up	incorrect
0QK6.UK	Logitech International S.A.	20190605	36.295	37.077	36.295	36.74	192303	36.7254	up	up	correct
0QKE.UK	Vontobel Holding AG	20190605	52.75	52.85	52.65	52.85	695	52.85	up	up	correct
0QKI.UK	Swisscom AG	20190605	483.775	487.95	483.775	487.1	3771	487.1	up	up	correct
0QKP.UK	Phoenix Mecano AG	20190605	442.75	442.75	442.75	442.75	9	442.75
0QKY.UK	Holcim Ltd.	20190605	49.269	49.269	43.0195	43.0195	933147	43.0195	down	down	correct
0QL6.UK	Swiss Re AG	20190605	96.595	96.74	96.18	96.558	261999	96.558	down	down	correct
0QLR.UK	Novartis AG	20190605	86.382	87.24	86.3	87.24	301966	87.24	up	up	correct
0QM9.UK	EMS	20190605	611.4	616	611.2	613.9	1412	613.6605	up	up	correct
0QMG.UK	Swiss Life Holding AG	20190605	460.38	465.16	459.64	461.5	9819	461.5	up	down	incorrect
0QMI.UK	SGS S.A.	20190605	2556	2588	2556	2568.6	799	2568.6	up	up	correct
0QMS.UK	dormakaba Holding AG	20190605	688.875	695	688.875	695	275	694.683	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190605	76.94	79.72	76.902	77.92	771638	77.8724	up	up	correct
0QMV.UK	Straumann Holding AG	20190605	830.6	835	829.4	834.6	1217	834.6	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20190605	132.555	133.8375	132.555	132.7	5076	132.7	up	up	correct
0QN3.UK	GAM Holding AG	20190605	4.4202	4.4202	4.2924	4.2924	60338	4.2924	down	down	correct
0QNI.UK	u	20190605	71.5	72.45	71.5	71.69	720	71.69	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20190605	143.35	144	143.2	144	617	144	up	up	correct
0QNT.UK	Implenia AG	20190605	25.6437	25.6437	25.2884	25.2884	1325	25.2884	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20190605	213.4	214.9	213.4	214.7	10981	214.7	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190605	11.15	11.33	11.15	11.204	47059	11.204	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20190605	40.585	40.9	40.319	40.52	25032	40.52	down	down	correct
0QO7.UK	Barry Callebaut AG	20190605	1969	1970	1951	1951	178	1951	down	down	correct
0QO8.UK	PSP Swiss Property AG	20190605	112.09	113.1	112.09	113.1	10744	113.1	up	up	correct
0QO9.UK	TX Group AG	20190605	108.98	108.98	108.98	108.98	14	108.98
0QOA.UK	Temenos AG	20190605	171.035	174.3	169.835	172.5375	12576	172.5375	up	up	correct
0QOG.UK	Swiss Prime Site AG	20190605	81.1	81.75	81.1	81.7	100443	81.7	up	up	correct
0QOK.UK	Roche Holding AG Participation	20190605	263.1	265.1375	263.0024	263.8	219778	263.8	up	down	incorrect
0QOY.UK	Orascom Development Holding AG	20190605	14.47	14.47	14.465	14.465	242	14.465	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190605	6751	6795	6723.75	6787	151	6787	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20190605	328.11	330.26	328.09	329.063	165781	329.063	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20190605	878.95	887.5	878.95	883	295	883	up	down	incorrect
0QP5.UK	Credit Suisse Group	20190605	11.615	11.705	11.584	11.66	54453	11.66	up	down	incorrect
0QPS.UK	Givaudan S.A.	20190605	2648.5	2684	2648.5	2684	11180	2684	up	up	correct
0QPY.UK	Sonova Holding AG	20190605	216.0598	217.5498	214.6293	215.3644	20012	215.3644	down	up	incorrect
0QQ2.UK	Geberit AG	20190605	443.44	451	443.44	449.32	42119	449.32	up	up	correct
0QQ3.UK	Baloise Holding AG	20190605	168.64	169.9	168.64	169.06	31983	169.06	up	up	correct
0QQ9.UK	Sulzer AG	20190605	95.9	98.05	95.9	96.7	12843	96.7	up	up	correct
0QQY.UK	Mobimo Holding AG	20190605	240	243	240	242	157	242	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190605	6.765	6.85	6.75	6.8	4522	6.8	up	down	incorrect
0QSA.UK	Tarkett S.A.	20190605	19.07	19.75	19.07	19.555	12856	19.555	up	up	correct
0QSH.UK	FNAC DARTY	20190605	69.025	69.65	68.65	68.75	2339	68.75	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20190605	84.4	85.65	84.25	85.475	13698	85.3753	up	up	correct
0QT6.UK	Genfit S.A.	20190605	22.01	22.098	21.8	21.84	1748	21.84	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20190605	2.78	2.7856	2.7722	2.773	4107	2.773	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20190605	266.5	267.875	266.5	267.875	109	267.875	up	up	correct
0QTZ.UK	Applus Services S.A.	20190605	11.49	11.49	11.45	11.45	12618	11.45	down	up	incorrect
0QUL.UK	Stabilus S.A.	20190605	38.99	39	38.52	38.78	2388	38.78	down	up	incorrect
0QUM.UK	Brunel International N.V.	20190605	13.42	13.42	13.42	13.42	47	13.42
0QUU.UK	Afry AB	20190605	203.6	207.6	203.6	204.05	8470	204.05	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20190605	7.815	7.815	7.815	7.815	0	7.815
0QV7.UK	Kinepolis Group N.V.	20190605	49.05	49.05	48.95	49.05	205	49.05
0QVF.UK	FinecoBank S.p.A.	20190605	9.27	9.3607	9.27	9.353	17555	9.3501	up	up	correct
0QVI.UK	Worldline	20190605	55.3	58.05	55.08	57.775	96441	57.775	up	up	correct
0QVJ.UK	Euronext N.V.	20190605	63.4	63.9875	63.4	63.4	3798	63.4
0QVK.UK	COFACE	20190605	8.7943	8.835	8.7943	8.835	3240	8.835	up	up	correct
0QVL.UK	Africa Oil Corp.	20190605	8.5825	8.67	8.3755	8.4575	2410	8.4575	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20190605	11.8205	11.87	11.8205	11.865	35966	11.8564	up	up	correct
0QVP.UK	Elior Group	20190605	10.605	10.71	10.4992	10.655	35332	10.655	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190605	14.59	14.6	14.53	14.55	13918	14.55	down	down	correct
0QVU.UK	IMCD N.V.	20190605	73.475	73.975	73.4	73.975	5741	73.975	up	up	correct
0QVV.UK	NN Group N.V.	20190605	35.005	35.26	34.62	34.688	48791	34.688	down	down	correct
0QW0.UK	arGEN	20190605	110.4	111.38	107.32	107.32	7458	107.32	down	up	incorrect
0QW9.UK	FACC AG	20190605	12.71	12.81	12.7	12.75	493	12.75	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190605	20.06	20.12	19.87	20.105	8443	20.105	up	down	incorrect
0QWC.UK	ams AG	20190605	22.9859	23.3289	22.7831	22.8186	41183	22.8186	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190605	25.005	25.08	24.7275	24.785	1254342	24.7765	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20190605	0.968	0.994	0.9545	0.969	647296	0.969	up	up	correct
0QXM.UK	Inwido AB	20190605	57.5	57.95	57.5	57.5	1366	57.5
0QXN.UK	Zalando SE	20190605	35.63	36.57	35.63	35.975	88191	35.975	up	up	correct
0QXP.UK	Aker Solutions ASA	20190605	35.02	35.02	34.46	34.615	23885	34.615	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20190605	5.2	5.2	5.2	5.2	0	5.2
0QYI.UK	Netflix Inc.	20190605	354.11	356.7756	349.5177	356.0357	6806	356.0357	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20190605	64.0821	64.1799	63.6388	64.09	73307	64.02	up	up	correct
0QYR.UK	Panasonic Corp.	20190605	880	880	869.4	874.2888	32900	873.7423	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20190605	162.9538	164.3251	162.9538	164.3251	3387	164.3	up	up	correct
0QZ3.UK	Qualcomm Inc.	20190605	68.09	68.15	65.87	67.2	12055	67.1603	down	down	correct
0QZB.UK	Twitter Inc.	20190605	36.35	36.5	36.0808	36.17	2121997	36.17	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20190605	29.925	30	29.0711	29.32	142290	29.32	down	down	correct
0QZH.UK	Starbucks Corp.	20190605	78.9547	79.8822	78.9547	79.8822	2582	79.8459	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20190605	167.41	168.46	164.9262	167.5	1106777	167.5	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20190605	272.5885	272.5885	272.5885	272.5885	484	270.8701
0R15.UK	SoftBank Group Corp.	20190605	9550	9585	9550	9584	8384	4791.0506	up	up	correct
0R16.UK	McDonald's Corp.	20190605	200.07	200.0701	199.6368	200.0701	2874	199.9528	up	up	correct
0R1A.UK	Applied Materials Inc.	20190605	40.64	40.8	40.64	40.8	1142	39.6573	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20190605	46.6982	46.6982	46.6982	46.6982	694	43.1621
0R1G.UK	Home Depot Inc.	20190605	195.25	195.25	195.25	195.25	175001	195.1331
0R1I.UK	NVIDIA Corp.	20190605	145.89	145.89	141.06	141.4303	91612	35.356	down	down	correct
0R23.UK	Halliburton Co.	20190605	21.3083	21.3083	21.045	21.045	1220	20.0923	down	down	correct
0R24.UK	Intel Corp.	20190605	45.04	45.1681	44.2281	44.44	18877	44.4123	down	up	incorrect
0R28.UK	Newmont Corp.	20190605	34.5	34.6401	34.1765	34.346	4506	32.3084	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20190605	480.9772	480.9772	480.9772	480.9772	11847	160.3257
0R2E.UK	Union Pacific Corp.	20190605	171.92	172.52	171.86	172.34	14493	163.6166	up	down	incorrect
0R2Q.UK	Chevron Corp.	20190605	116.9	116.9	116.83	116.83	4741	116.6832	down	down	correct
0R2V.UK	Apple Inc.	20190605	184.39	184.95	181.204	182.63	1074792	44.6786	down	down	correct
0R2X.UK	Corning Inc.	20190605	29.945	30.255	29.945	30.255	47	28.2352	up	up	correct
0R3D.UK	eBay Inc.	20190605	36.64	36.86	36.64	36.86	309984	36.8481	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20190605	349.92	350.59	349.92	350.59	11	327.8874	up	up	correct
0R3I.UK	Scatec ASA	20190605	87.175	87.25	86.9	87.25	2673	87.25	up	up	correct
0R3N.UK	TLG Immobilien AG	20190605	26.435	26.75	26.435	26.75	9697	26.75	up	down	incorrect
0R3T.UK	UBS Group AG	20190605	11.6462	11.795	11.6	11.655	1281529	11.655	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190605	43.44	43.98	43.2	43.87	91111	43.8525	up	up	correct
0R3W.UK	Thule Group AB	20190605	213.6	219.2168	213.6	219.2168	8217	219.1331	up	up	correct
0R3Y.UK	Entra ASA	20190605	125.1	127	123.5988	126.9	189142	126.7992	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20190605	168.15	169.75	167.05	167.175	45594	167.175	down	down	correct
0R50.UK	Tele Columbus AG	20190605	1.32	1.446	1.32	1.4215	517421	1.4215	up	up	correct
0R5R.UK	OVS S.p.A.	20190605	1.5925	1.5925	1.5925	1.5925	0	1.5925
0R5W.UK	Dustin Group AB	20190605	83.3999	83.4999	82.5499	82.7499	1506	79.7887	down	down	correct
0R65.UK	Hoist Finance AB	20190605	43.4	43.4	42.82	42.85	4304	42.85	down	down	correct
0R6H.UK	Care Property Invest N.V.	20190605	23.9	24	23.9	24	48	22.3646	up	up	correct
0R6J.UK	Grandvision N.V.	20190605	19.37	19.54	19.37	19.415	2788	19.415	up	up	correct
0R6R.UK	Axfood AB	20190605	186.65	188.2	186.65	186.75	20348	186.6171	up	up	correct
0R6W.UK	Tobii AB	20190605	40.38	40.4	39.78	40.4	3986	40.4	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20190605	41.26	41.26	40.54	40.8	6951	40.8	down	down	correct
0R72.UK	Biocartis Group N.V.	20190605	11.01	11.02	10.96	11.02	7865	11.02	up	up	correct
0R7O.UK	Hexpol AB Series B	20190605	71.325	71.5	70.1	70.35	40362	70.35	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20190605	93.4	93.4	92.36	93.18	258347	93.18	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20190605	1.4612	1.472	1.4612	1.4612	30716	1.4612
0R7Y.UK	Wallenstam AB Series B	20190605	97.85	97.85	97.15	97.325	7678	97.3047	down	down	correct
0R87.UK	Assa Abloy AB Series B	20190605	187.325	191.15	187.2	190.9	305019	190.834	up	up	correct
0R8M.UK	Spie SAS	20190605	15.7	15.8	15.56	15.7	197026	15.6941
0R8O.UK	Nobina AB	20190605	52.9	53.4	52.9	52.9	8770	52.9
0R8P.UK	Siltronic AG	20190605	62.8963	62.8963	61.32	61.78	17708	61.78	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20190605	82.45	82.6	82.2	82.6	1985	82.5544	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190605	8.0375	8.0375	8.0375	8.0375	0	8.0375
0R8U.UK	Pandox AB Series B	20190605	163	163.2	161.6	163.2	5432	163.2	up	up	correct
0R8W.UK	Alimak Group AB	20190605	145.2	147.2	145.2	145.2	2659	145.2
0R91.UK	Mithra Pharmaceuticals S.A.	20190605	23.72	23.72	23.66	23.72	438	23.72
0R96.UK	Flow Traders N.V.	20190605	24.67	24.84	24.44	24.57	2059	24.57	down	down	correct
0R97.UK	GRENKE AG	20190605	86.3	87.15	86.3	86.95	10994	86.95	up	up	correct
0R99.UK	Talgo S.A.	20190605	5.59	5.59	5.56	5.56	2123	5.56	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20190605	30.3	31.12	30.3	31.07	189034	25.1109	up	up	correct
0R9I.UK	Schibsted ASA Series B	20190605	225.56	229	225.56	227.2	5534	227.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20190605	12.335	12.36	12.107	12.265	20028	12.2477	down	down	correct
0R9X.UK	Granges AB	20190605	93.525	94.7	93.4	93.4	1394	93.4	down	up	incorrect
0RA1.UK	Adler Group S.A.	20190605	48.92	49.18	48.92	49.135	247	49.135	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20190605	6.085	6.13	6.065	6.065	24889	6.065	down	up	incorrect
0RA8.UK	Elis S.A.	20190605	15.25	15.67	15.18	15.435	27310	15.435	up	down	incorrect
0RAI.UK	Europris ASA	20190605	25.1814	25.44	25.1814	25.34	4058672	25.34	up	up	correct
0RAQ.UK	Karo Pharma AB	20190605	38.08	38.08	38.04	38.08	1463	38.08
0RB8.UK	Scout24 AG	20190605	44.484	44.484	44.122	44.484	71738	44.484
0RBE.UK	Covestro AG	20190605	41.3	41.585	40.43	40.775	632692	40.775	down	down	correct
0RBK.UK	Schaeffler AG	20190605	6.82	6.834	6.73	6.732	147995	6.732	down	down	correct
0RBW.UK	Bravida Holding AB	20190605	79.45	81.15	79.45	79.75	32223	79.75	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20190605	8.788	8.988	8.788	8.804	671939	8.7901	up	up	correct
0RC6.UK	Pharma Mar S.A.	20190605	26.304	26.304	25.704	25.752	788	25.752	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20190605	177.4	177.4	173.7	174.65	4326	174.65	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190605	44.8768	44.8768	44.8768	44.8768	88	44.8768
0RCG.UK	Hapag	20190605	30.3899	30.3899	30.2917	30.2917	605428	30.2917	down	down	correct
0RCL.UK	Intertrust N.V.	20190605	17.01	17.09	17.01	17.025	4174	17.025	up	up	correct
0RCO.UK	Dometic Group AB	20190605	88.98	88.98	87.06	87.32	43793	87.32	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190605	0.7955	0.7955	0.7955	0.7955	0	0.7955
0RCR.UK	National Bank of Greece S.A.	20190605	2.326	2.326	2.326	2.326	0	2.326
0RCS.UK	Alpha Services & Holdings S.A.	20190605	1.599	1.599	1.599	1.599	0	1.599
0RCY.UK	Attendo AB	20190605	52.6	53.05	52.25	52.7	20970	52.7	up	up	correct
0RD6.UK	Sbanken ASA	20190605	70.4	70.4	70.4	70.4	2535	70.3424
0RD7.UK	Scandic Hotels Group AB	20190605	54.7835	55.9009	54.6239	55.7944	22188	55.7944	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20190605	0.0809	0.0809	0.0809	0.0809	0	0.0809
0RDO.UK	Banca Mediolanum S.p.A.	20190605	6.11	6.16	6.11	6.155	3940	6.147	up	up	correct
0RDT.UK	Ferrari N.V.	20190605	127.225	129.1	126.6	128.75	77803	128.75	up	up	correct
0RDU.UK	Grifols S.A.	20190605	23.12	23.12	22.743	22.875	199071	22.875	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190605	16.1443	16.1443	16.0405	16.0405	15718	16.0405	down	down	correct
0RDX.UK	Amundi S.A.	20190605	58.06	58.55	58.06	58.06	14916	58.06
0REH.UK	Frontline Ltd.	20190605	69.2	69.8	68.3	68.95	18679	68.95	down	up	incorrect
0RFL.UK	VAT Group AG	20190605	111.125	113.1	110.975	111.8	3507	111.8	up	up	correct
0RFP.UK	Resurs Holding AB	20190605	54.85	55.95	54.8	54.9	269766	54.8156	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20190605	4.4112	4.4112	4.4112	4.4112	155	4.4112
0RFZ.UK	Lehto Group Oyj	20190605	2.186	2.186	2.186	2.186	1053	2.186
0RG1.UK	Technogym S.p.A.	20190605	10.22	10.22	10.1	10.16	111153	10.16	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20190605	7.65	7.6527	7.65	7.65	695	7.65
0RG6.UK	Flughafen Zuerich AG	20190605	168.4	171.1	168.4	170.45	2377	170.45	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190605	124.8	126.9	124.7	125.1	7032	125.1	up	down	incorrect
0RGB.UK	Investment AB Oresund	20190605	124.16	124.16	124.16	124.16	34	113.3458
0RGC.UK	MONETA Money Bank a.s.	20190605	82.45	82.45	82.45	82.45	0	82.387
0RGY.UK	Fingerprint Cards AB Series B	20190605	18.1825	18.75	17.8	18.75	66317	18.75	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20190605	121.4	123.35	121.4	122.95	33088	122.95	up	up	correct
0RH2.UK	El.En S.p.A.	20190605	16.58	16.58	16.58	16.58	0	16.58
0RH5.UK	Valeo S.A.	20190605	24.935	63	24.29	24.565	2022328	24.565	down	down	correct
0RHA.UK	Bonava AB Series B	20190605	112	114.2	112	113.8	6865	113.7325	up	up	correct
0RHD.UK	Basic	20190605	29.7	29.7	29.45	29.45	1320	29.45	down	down	correct
0RHI.UK	Signify N.V.	20190605	24.52	24.75	24.52	24.595	29993	24.595	up	down	incorrect
0RHL.UK	Maisons du Monde	20190605	17.045	17.28	17	17.02	65893	17.02	down	down	correct
0RHN.UK	Academedia AB	20190605	50	50.5	50	50.075	4721	50.0374	up	up	correct
0RHS.UK	ASR Nederland N.V.	20190605	34.215	34.58	34.03	34.315	10144	34.315	up	up	correct
0RHZ.UK	ForFarmers N.V.	20190605	7.1	7.1	7.08	7.1	6047	7.1
0RI5.UK	Red Electrica Corp. S.A.	20190605	19.1	19.1865	18.8725	19.095	627653	19.095	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190605	20.05	20.05	19.842	20.025	1118681	20.0077	down	down	correct
0RI9.UK	CGG	20190605	1.4757	1.5	1.434	1.434	629193	1.434	down	down	correct
0RIC.UK	ING Groep N.V.	20190605	9.972	10.006	9.818	9.89	5321859	9.8838	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190605	9.8775	9.9	9.737	9.855	26113	9.855	down	down	correct
0RIE.UK	ENAV S.p.A.	20190605	4.994	5.0052	4.994	5.0052	58432	5.0052	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20190605	1055	1055	1033	1046.41	10328	1046.41	down	down	correct
0RIP.UK	bet	20190605	59.4013	59.8337	59.4013	59.4013	450	59.4013
0RIT.UK	B2Holding ASA	20190605	10.26	10.26	10	10	37119	9.9986	down	down	correct
0RIW.UK	Tinexta S.p.A.	20190605	12.84	12.88	12.83	12.88	3336	12.88	up	up	correct
0RJ4.UK	Uniper SE	20190605	25.404	25.71	25.404	25.545	468462	25.545	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20190605	113	113	113	113	10	108.2014
0RJI.UK	Anheuser	20190605	74.058	75.14	74.058	74.35	1176949	74.35	up	up	correct
0RK1.UK	Italgas S.p.A.	20190605	5.814	5.86	5.766	5.858	163762	5.858	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190605	1.0252	1.045	1.012	1.0172	476403	1.0172	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190605	38	38.2	38	38.05	3014	38.05	up	up	correct
0RKH.UK	BW Offshore Ltd.	20190605	51.909	51.909	51.909	51.909	19701	51.8744
0RKY.UK	EXOR N.V.	20190605	58.09	58.24	57.46	57.99	4175	57.99	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20190605	1.6725	1.717	1.65	1.6643	2449520	1.6643	down	down	correct
0RLS.UK	UniCredit S.p.A.	20190605	10.134	10.412	10.004	10.07	2435244	10.07	down	down	correct
0RLT.UK	Qiagen N.V.	20190605	34.1	34.49	34.02	34.44	37812	34.44	up	up	correct
0RLW.UK	Commerzbank AG	20190605	6.343	6.543	6.274	6.348	1622349	6.348	up	up	correct
0RMT.UK	Soitec S.A.	20190605	78.2	79.9	77.425	78.55	11303	78.55	up	up	correct
0RMV.UK	TechnipFMC PLC	20190605	13.4999	13.9235	13.4173	13.5143	234924	13.5143	up	up	correct
0RNH.UK	Snap Inc.	20190605	13.01	13.13	12.61	13.11	141752	13.11	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20190605	1.624	1.646	1.606	1.608	43300	1.6062	down	down	correct
0RNQ.UK	MIPS AB	20190605	187.16	187.16	180.7	181.16	811	181.16	down	up	incorrect
0RO8.UK	Aumann AG	20190605	21.725	21.85	20.5636	20.95	67822	20.95	down	down	correct
0ROM.UK	Gestamp Automocion	20190605	5.14	5.14	5.09	5.09	14169	5.09	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190605	5.0175	5.0175	5.0175	5.0175	0	5.0118
0ROY.UK	Davide Campari	20190605	8.7825	8.88	8.7	8.85	54331	8.85	up	up	correct
0RP5.UK	Instalco AB	20190605	83.55	83.65	83.55	83.65	236	83.65	up	up	correct
0RP9.UK	ArcelorMittal	20190605	14.008	14.008	13.39	13.487	293753	13.487	down	down	correct
0RPD.UK	Vifor Pharma AG	20190605	138.2	139.9	138.2	139.9	7370	139.9	up	up	correct
0RPI.UK	Saipem S.p.A.	20190605	4.0225	4.304	3.96	4.1045	3896823	4.1045	up	up	correct
0RPK.UK	Grand City Properties S.A.	20190605	23.2	23.5	23.166	23.296	18626	23.296	up	up	correct
0RPO.UK	Munters Group AB	20190605	44.2	44.2	43.56	44.02	2814	44.02	down	down	correct
0RPV.UK	Brembo S.p.A.	20190605	9.6025	9.82	9.565	9.755	53275	9.755	up	up	correct
0RPX.UK	Econocom Group SE	20190605	3.16	3.2156	3.16	3.2156	45093	3.2156	up	up	correct
0RQ2.UK	Bilia AB Series A	20190605	82.3	83.1	81.75	81.875	3423	81.8434	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20190605	188.4188	188.4188	187.6021	187.6021	6056	187.6021	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20190605	103.62	103.62	101.64	102.1	1268	86.6914	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20190605	44.46	44.46	44.1	44.1	1902	44.0741	down	up	incorrect
0RQD.UK	Essity AB Series B	20190605	278.55	284	278	282.9	235247	282.9	up	up	correct
0RQE.UK	Idorsia Ltd.	20190605	20.9389	20.9389	20.5195	20.5244	59903	20.5244	down	up	incorrect
0RQN.UK	NSI N.V.	20190605	36.85	37.25	36.85	37.25	53807	37.25	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20190605	130.9	132.5	130.9	131.8	4184	131.8	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20190605	0.85	0.85	0.837	0.84	591109	0.8399	down	down	correct
0RRB.UK	Zur Rose Group AG	20190605	96.675	96.675	96.25	96.25	182	96.25	down	up	incorrect
0RSP.UK	ALD S.A.	20190605	13.08	13.08	13.02	13.08	60898	13.08
0RTC.UK	Delivery Hero AG	20190605	38.28	38.7	38.28	38.7	41265	38.7	up	up	correct
0RTE.UK	METRO AG	20190605	14.365	14.51	14.22	14.395	9198	14.395	up	up	correct
0RTI.UK	doValue S.p.A.	20190605	10.05	10.05	9.9403	10.035	90312	10.035	down	up	incorrect
0RTR.UK	Jost Werke AG	20190605	30.65	30.65	30.65	30.65	1249	30.65
0RTS.UK	Rubis SCA	20190605	44.96	45.96	44.96	45.78	12255	45.78	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190605	2.633	2.633	2.633	2.633	0	2.633
0RU6.UK	Sparebank 1 Ostlandet	20190605	82.9	83.4	82.8	83.4	4547	75.4388	up	up	correct
0RUE.UK	Catena Media PLC	20190605	58.25	59.65	58.25	58.25	10377	58.25
0RUG.UK	bioMerieux S.A.	20190605	72.7	73.7	72.65	73.55	19570	73.55	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20190605	7.718	7.75	7.634	7.72	959646	7.72	up	up	correct
0RUL.UK	Software AG	20190605	30.24	30.24	29.5	29.5	7171	29.5	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20190605	7.4	7.525	7.4	7.47	17756	7.47	up	up	correct
0RUU.UK	Starbreeze AB Series B	20190605	1.1991	1.1991	1.0945	1.0945	118316	1.0945	down	down	correct
0RUY.UK	Umicore S.A.	20190605	27.69	27.69	27.07	27.32	727921	27.32	down	down	correct
0RV0.UK	Reply S.p.A.	20190605	57.425	57.425	57.425	57.425	0	57.425
0RV1.UK	Terveystalo Oyj	20190605	9.425	9.425	9.425	9.425	0	9.4229
0RV2.UK	BioArctic AB Series B	20190605	74.1646	74.1646	74.1646	74.1646	700	74.1646
0RVA.UK	SMCP S.A.S.	20190605	13.56	13.64	13.56	13.6	3188	13.6	up	up	correct
0RVE.UK	BAWAG Group AG	20190605	39.12	39.42	39.12	39.38	3578	39.3432	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190605	27.65	28.15	27	27.02	58318	27.02	down	down	correct
0RVK.UK	BEFESA S.A.	20190605	36.4	36.4	34.845	36.4	40754	36.4
0SCL.UK	Schlumberger Ltd.	20190605	46.3	46.3	46.3	46.3	871	46.2646
0TDE.UK	Telefonica S.A.	20190605	7.3705	7.409	7.328	7.394	2375921	7.3799	up	up	correct
0U96.UK	Everest Re Group Ltd.	20190605	248.68	251.47	248.68	251.43	1000	248.5375	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20190605	0.77	0.77	0.77	0.77	0	0.77
0V1L.UK	International Petroleum Corp.	20190605	40.945	40.945	39.85	39.85	2049	39.85	down	down	correct
0VSO.UK	BYD Co. Ltd.	20190605	5.09	5.09	5.09	5.09	0	5.09
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190605	40	40	38.9	39.1329	30117	39.1329	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20190605	1746.631	1746.631	1746.631	1746.631	428	1746.631
0W89.UK	flatexDEGIRO AG	20190605	18.3	18.4	18.3	18.3	36224	4.575
0WA2.UK	Cellectis S.A.	20190605	14.315	14.3271	14.1666	14.285	1601	14.285	down	up	incorrect
0XPX.UK	Fabege AB	20190605	144.5	146.3	144.3	145.725	17176	145.646	up	up	correct
0XS9.UK	Holmen AB Series B	20190605	187.4	187.4	183.2	184.15	5972	184.15	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20190605	20.975	21.13	20.6	20.795	36744	20.795	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20190605	261.15	265	260.57	262.65	136162	262.5441	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20190605	235.2	238.5	235.2	238.5	7193	238.3897	up	up	correct
0YAY.UK	Vitrolife AB	20190605	201.6	204.4	201.6	203	2585	203	up	down	incorrect
0YO9.UK	Unibail	20190605	136.65	138.3	136.65	138.1	40378	138.1	up	down	incorrect
0YP5.UK	Adyen N.V	20190605	708.8	708.8	696.26	699.5	26527	699.5	down	down	correct
0YSU.UK	Epiroc AB Series A	20190605	90.7308	91.4204	89.9132	90.2087	171474	86.4689	down	down	correct
0YSV.UK	Epiroc AB Series B	20190605	87.2762	87.6007	86.3419	86.8336	3072	83.0022	down	down	correct
0YXG.UK	Broadcom Inc.	20190605	270.9503	270.9503	270.9503	270.9503	247	244.5737
0YZ2.UK	Geely Automobile Holdings Ltd.	20190605	12.7099	12.7099	12.7099	12.7099	1122000	12.7099
0Z4C.UK	Sika AG	20190605	150.06	152.37	150.06	151.395	33960	151.395	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20190605	361	361	361	361	0	361
0ZPV.UK	Jenoptik AG	20190605	28	28.55	27.9	28.25	21955	28.25	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190605	8.2625	8.2625	8.2625	8.2625	0	8.2625
3BSR.UK	Boost Issuer Public Limited Company	20190605	600	653.75	600	649.5	4430	649.5	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190605	136.575	136.575	136.575	136.575	0	136.575
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190605	4125	4129	4116	4123.5	4688	4123.5	down	down	correct
3IN.UK	3i Infrastructure plc	20190605	286	286	281.5	282	719600	281.7339	down	up	incorrect
7DIG.UK	7digital Group plc	20190605	0.225	0.25	0.21	0.225	2352718	0.225
888.UK	888 Holdings plc	20190605	142	155.7	141.2	150	10059260	149.8654	up	up	correct
88E.UK	88 Energy Limited	20190605	1	1.0245	0.9175	0.925	22089893	0.925	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20190605	97.5	98.25	94	96	110430	178.9039	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20190605	0.437	0.437	0.3681	0.437	1961987	8.74
AADV.UK	Albion Development VCT PLC	20190605	78.5	78.5	78.5	78.5	0	78.4118
AAEV.UK	Albion Enterprise VCT PLC	20190605	108.75	108.75	108.75	108.75	15000	108.6075
AAIF.UK	Aberdeen Asian Income Fund Limited	20190605	206	206.5	204.46	205.5	219369	205.2749	down	down	correct
AAL.UK	Anglo American plc	20190605	1952	1958	1906.2	1919.8	2504785	1916.774	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20190605	1060	1060	1049.61	1055	27874	1054.7136	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20190605	73.5	73.5	73.5	73.5	0	73.3321
AAU.UK	Ariana Resources plc	20190605	1.97	2.19	1.97	2.05	5809896	2.0485	up	down	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20190605	73.75	73.75	73.75	73.75	0	73.6343
AAZ.UK	Anglo Asian Mining PLC	20190605	99	101	97.75	98.5	71164	98.3067	down	down	correct
ABC.UK	Abcam plc	20190605	1438	1465	1428	1463	1429943	1462.8498	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190605	241	241	239	241	38763	240.8942
ABDN.UK	Abrdn PLC	20190605	275.5	276.8	271.7	273.5	6514251	273.4233	down	down	correct
ABDP.UK	AB Dynamics plc	20190605	2390	2464.4	2380.55	2430	13978	2429.8956	up	up	correct
ABF.UK	Associated British Foods plc	20190605	2508	2576	2507	2575	767132	2574.176	up	up	correct
ACC.UK	Access Intelligence Plc	20190605	56	56	56	56	1250	56
ACP.UK	Armadale Capital Plc	20190605	1.375	1.39	1.3557	1.375	4332838	1.375
ACRL.UK	Accrol Group Holdings plc	20190605	26	26.2	25.615	26	93205	25.9584
ACSO.UK	accesso Technology Group plc	20190605	735	735	690.3	702	352083	702	down	down	correct
ACT.UK	Actual Experience plc	20190605	166	166	166	166	0	166
ADM.UK	Admiral Group plc	20190605	2080	2092	2071.5	2087	494388	2084.7553	up	up	correct
ADME.UK	ADM Energy plc	20190605	0.315	0.327	0.283	0.295	30806860	29.5	down	down	correct
ADT.UK	AdEPT Technology Group plc	20190605	360	360	360	360	3683	359.8891
ADV.UK	Advance Energy Plc	20190605	0.175	0.2	0.16	0.165	10681079	0.165	down	up	incorrect
AEG.UK	Active Energy Group PLC	20190605	0.475	0.5	0.44	0.46	7065419	0.46	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190605	556	568	556	564	3516	528.3955	up	up	correct
AEO.UK	Aeorema Communications plc	20190605	26.05	26.05	26.05	26.05	1967	26.0438
AEP.UK	Anglo	20190605	508	520	493	496	22270	495.9574	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20190605	1.02	1.02	1	1.01	4150423	0.9257	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20190605	88.656	90.48	88.656	89.5	1056402	89.5	up	up	correct
AET.UK	Afentra PLC	20190605	10.7	10.9	10.7	10.7	41350	10.7
AEWU.UK	AEW UK REIT plc	20190605	94.35	94.35	93.6	93.7	469954	93.4861	down	down	correct
AEX.UK	Aminex PLC	20190605	0.9	0.91	0.855	0.9	6916758	0.9
AFC.UK	AFC Energy plc	20190605	6.52	7.76	6.52	7.09	2353003	7.09	up	down	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20190605	234	238	228.55	234	1129606	233.8594
AFN.UK	ADVFN Plc	20190605	31.75	31.75	31	31.75	3176	31.7434
AFRN.UK	Aferian PLC	20190605	92	92	91	92	18722	92
AFX.UK	Alpha FX Group plc	20190605	790	799	787	790	6836	789.8651
AGL.UK	ANGLE plc	20190605	72.5	74	66.2	67	241272	67	down	down	correct
AGM.UK	Applied Graphene Materials plc	20190605	30	30.22	29.125	30	4018	30
AGR.UK	Assura Plc	20190605	64	64	63.1	63.8	4550354	63.7323	down	down	correct
AGRO.UK	Ros Agro PLC	20190605	11.76	11.96	11.76	11.9	8075	11.8745	up	up	correct
AGT.UK	AVI Global Trust plc	20190605	735	744	735	738	59304	737.5665	up	up	correct
AGTA.UK	Agriterra Limited	20190605	6	6.62	6	6.5	2239	6.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20190605	13.25	14.4	13.25	14.25	1203639	14.25	up	up	correct
AHT.UK	Ashtead Group plc	20190605	1904	1951	1904	1907.5	2394231	1906.7514	up	down	incorrect
AIBG.UK	AIB Group plc	20190605	3.702	3.796	3.674	3.714	139986	3.4432	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190605	109	110	108.8601	109	153247	109
AIEA.UK	AIREA plc	20190605	69.5	70	67.31	69.5	21120	69.4511
AIF.UK	Acorn Income Fund Limited	20190605	379.854	379.854	378	379.854	15533	379.2221
AIFZ.UK	Acorn Income Fund Limited	20190605	155.5	155.5	155.5	155.5	0	155.5
AIQ.UK	AIQ Limited	20190605	28.99	28.99	28.99	28.99	2000	28.99
AIR.UK	Air Partner plc	20190605	97.2	102.9	95.5	97.2	91440	97.1054
AIRE.UK	Alternative Income REIT PLC	20190605	79	79	78.505	78.75	21732	78.6001	down	down	correct
AJB.UK	AJ Bell plc	20190605	417	427.2101	410.64	418	634238	417.867	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190605	202	203	202	203	16263	202.8351	up	down	incorrect
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190605	535	539	530	537.5	4553	515.5734	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20190605	6.9	6.9	6.9	6.9	0	5.9145
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190605	69.8	70.304	69.1	69.6	49331	63.8707	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20190605	0.21	0.2275	0.2065	0.22	23841230	0.22	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20190605	0.135	0.135	0.135	0.135	0	0.0923
ALFA.UK	Alfa Financial Software Holdings PLC	20190605	121.2	125	117	120.6	4844158	120.3872	down	down	correct
ALGW.UK	Alpha Growth plc	20190605	1.75	1.85	1.66	1.8	1176257	1.8	up	up	correct
ALM.UK	Allied Minds plc	20190605	76	80.07	74.37	77.8	148319	59.5163	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20190605	28	28	28	28	10000	28
ALS.UK	Altus Strategies plc	20190605	4.65	4.65	4.65	4.65	0	23.25
ALT.UK	Altitude Group plc	20190605	111	113	109.6	110.5	131270	110.5	down	down	correct
ALTN.UK	AltynGold plc	20190605	0.35	0.351	0.35	0.351	83474	35.1	up	up	correct
ALU.UK	The Alumasc Group plc	20190605	107.4001	107.4001	107	107	6189	106.8467	down	down	correct
AMAT.UK	Amati AIM VCT plc	20190605	144.5	144.95	144.05	144.5	24015	144.2636
AMC.UK	Amur Minerals Corporation	20190605	2.49	2.65	2.46	2.5	838637	2.5	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20190605	277	282	266.513	270.5	167321	247.809	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20190605	969	1017	955.4	1017	796643	20340	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20190605	341	342.1	336.59	339.5	103583	339.4489	down	down	correct
ANCR.UK	Animalcare Group plc	20190605	165	165	165	165	10950	164.9196
ANG.UK	Angling Direct PLC	20190605	75	75	75	75	2000	75
ANGS.UK	Angus Energy plc	20190605	3.1	3.67	3.1	3.65	12786051	3.65	up	up	correct
ANIC.UK	Agronomics Limited	20190605	5.5	5.5	5.5	5.5	0	5.5
ANP.UK	Anpario plc	20190605	355	356.5	340.01	356.5	18469	356.2947	up	down	incorrect
ANTO.UK	Antofagasta plc	20190605	808.6	815	787.6	798	4793289	797.2081	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190605	566	574.4	565	572.5	2453	538.4642	up	up	correct
ANX.UK	Anexo Group Plc	20190605	164.5	164.5	160	164.5	16950	164.4477
AO.UK	AO World plc	20190605	101	102.2	93.2	93.2	336051	93.2	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20190605	0.595	0.595	0.595	0.595	0	0.5749
APAX.UK	Apax Global Alpha Limited	20190605	147	147	144	146	53275	130.2107	down	down	correct
APF.UK	Anglo Pacific Group plc	20190605	204	208	201	208	725458	207.7031	up	down	incorrect
APH.UK	Alliance Pharma plc	20190605	77.4	78.5	77.4	78.4	129679	78.3666	up	up	correct
APP.UK	Appreciate Group plc	20190605	69	69.825	67.85	68.75	41501	68.6925	down	down	correct
APQ.UK	APQ Global Limited	20190605	70	70	70	70	0	65.5328
APTD.UK	Aptitude Software Group plc	20190605	444	452	439.78	439.78	18467	501.9395	down	down	correct
AQSG.UK	Aquila Services Group plc	20190605	28.5	29.5	27	29	13846	28.9837	up	up	correct
AQX.UK	Aquis Exchange PLC	20190605	505	505	490	495	20621	495	down	up	incorrect
ARB.UK	Argo Blockchain plc	20190605	6.5	6.6	6.22	6.5	708801	6.5
ARBB.UK	Arbuthnot Banking Group PLC	20190605	1375	1375	1372	1372	957	1371.0227	down	up	incorrect
ARC.UK	Arcontech Group plc	20190605	174	184.9	172.45	182.5	42505	182.4193	up	up	correct
ARCM.UK	Arc Minerals Limited	20190605	2.725	2.8	2.45	2.5	5170255	2.5	down	down	correct
ARDN.UK	Arden Partners plc	20190605	18.88	18.9	18.88	18.88	12000	18.88
ARE.UK	Arena Events Group plc	20190605	38.475	38.475	37.64	38	117228	36.5125	down	down	correct
ARG.UK	Argos Resources Ltd	20190605	3.25	3.3571	3.05	3.25	15000	3.25
ARIX.UK	Arix Bioscience plc	20190605	141	141	140	140	8933	140	down	up	incorrect
ARK.UK	Arkle Resources PLC	20190605	1.01	1.01	1.01	1.01	250000	1.01
ARO.UK	Arricano Real Estate PLC	20190605	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190605	193.7	193.7	192	193.7	34023	187.9843
ARS.UK	Asiamet Resources Limited	20190605	5.05	5.07	4.81	4.95	2007238	4.95	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20190605	151.5	151.85	148.5	151.5	40309	145.5997
ASAI.UK	ASA International Group PLC	20190605	370	379	350	350	2685	344.419	down	down	correct
ASC.UK	ASOS Plc	20190605	3350	3464	3314	3360	561036	3360	up	down	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190605	286.5	288.2	284.6	287	6995	286.7931	up	up	correct
ASCL.UK	Ascential plc	20190605	363	370.2	360.4	360.4	408497	352.6503	down	down	correct
ASHM.UK	Ashmore Group PLC	20190605	483.8	485.6	478.2	480	1018532	479.4558	down	up	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20190605	86	86.75	82.5	84.75	630654	84.6251	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20190605	108.68	108.68	108.68	108.68	13548	108.68
ASL.UK	Aberforth Smaller Companies Trust Plc	20190605	1246	1258	1239.35	1256	167764	1255.3189	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190605	95.9169	97.3012	95.3236	96.1146	173486	95.9868	up	up	correct
ASLR.UK	Asimilar Group Plc	20190605	3.39	3.996	3.39	3.9	941653	3.9	up	up	correct
ASPL.UK	Aseana Properties Limited	20190605	0.49	0.49	0.49	0.49	10000	0.49
AST.UK	Ascent Resources plc	20190605	0.375	0.4199	0.357	0.4	147998	40	up	up	correct
ASTO.UK	AssetCo plc	20190605	275	275	270	275	2107	275
ASY.UK	Andrews Sykes Group plc	20190605	678	678	678	678	1974	677.0376
ATAD.UK	PJSC Tatneft	20190605	70.4	70.78	68.44	69.14	151840	69.0008	down	down	correct
ATM.UK	AfriTin Mining Limited	20190605	3.285	3.285	3.285	3.285	106242	3.285
ATQT.UK	ATTRAQT Group plc	20190605	35	35	35	35	0	35
ATR.UK	Schroders Investment Trusts	20190605	352	353	348.75	351	146898	350.8798	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20190605	275	278.6	275	277.5	9393	277.3877	up	down	incorrect
ATST.UK	Alliance Trust PLC	20190605	757	764	756	762	407875	761.6668	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20190605	1550	1566	1542.12	1554	67059	155.4	up	down	incorrect
ATY.UK	Athelney Trust plc	20190605	193	193	193	193	50	181.964
ATYM.UK	Atalaya Mining Plc	20190605	212.5	212.5	212.5	212.5	11591	212.2912
AUG.UK	Augean plc	20190605	114	117	114	115	23165	115	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20190605	109.5	109.985	109.4	109.5	17925	109.5
AUK.UK	Aukett Swanke Group Plc	20190605	1.6515	1.6515	1.6515	1.6515	6120	1.6515
AUTG.UK	Autins Group plc	20190605	35.51	35.51	35.51	35.51	25000	35.51
AUTO.UK	Auto Trader Group plc	20190605	586	596.4	583.2	587.4	5228527	587.2785	up	down	incorrect
AV.UK	B	20190605	139.95	140	139.95	139.95	10826	128.3286
AVAP.UK	Avation PLC	20190605	286.5	286.5	286	286.5	5435	286.3935
AVCT.UK	Avacta Group Plc	20190605	31.6	31.6	31	31.6	94079	31.6
AVG.UK	Avingtrans plc	20190605	213.51	213.51	211.5	213.51	9473	213.4564
AVGR.UK	AvangardCo Investments Public Limited	20190605	0.26	0.26	0.26	0.26	0	0.26
AVO.UK	Advanced Oncotherapy plc	20190605	45	46.5	43.75	45.5	83284	45.5	up	up	correct
AVON.UK	Avon Protection plc	20190605	1316	1356	1316	1340	13312	1339.6947	up	down	incorrect
AVST.UK	Avast Plc	20190605	310.2	315.4	310.2	312.2	978822	311.9663	up	up	correct
AVV.UK	AVEVA Group plc	20190605	3596.002	3816.0021	3582.002	3794.0021	1049615	3042.555	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20190605	58.6	59.3	58.6	59.2	25167	59.2	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20190605	93.187	93.187	92.03	93	20000	92.8591	down	up	incorrect
AXM.UK	Alexander Mining plc	20190605	0.53	0.53	0.52	0.52	80934	0.52	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20190605	111.5	112	110.02	111.75	9767	111.75	up	up	correct
AYM.UK	Anglesey Mining plc	20190605	2.22	2.22	2.11	2.22	386796	2.22
AZN.UK	AstraZeneca PLC	20190605	5989	6012	5937	5959	1289599	5955.1233	down	down	correct
BA.UK	BAE Systems plc	20190605	467	470.4	463.3	465	6119484	464.3781	down	down	correct
BAB.UK	Babcock International Group PLC	20190605	471.1	482.5	465.4545	475.5	7184946	475.207	up	up	correct
BAF.UK	British & American Investment Trust PLC	20190605	38.05	38.05	38.05	38.05	2646	37.971
BAG.UK	A.G. BARR p.l.c	20190605	921	951	921	948	129491	947.8978	up	up	correct
BAKK.UK	Bakkavor Group plc	20190605	126.2	128	123.4	123.4	57182	123.2472	down	down	correct
BAR.UK	Brand Architekts Group plc	20190605	190	192	188.1651	190	8848	188.712
BARC.UK	Barclays PLC	20190605	154.2	154.2	151.06	152.5	67049977	152.3883	down	down	correct
BATS.UK	British American Tobacco p.l.c	20190605	2839.5	2863.5	2794	2828.5	2450788	2822.7638	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20190605	126.5	127	123.5	125	106980	125	down	up	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20190605	153	155	152.5	154.5	678984	154.3376	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20190605	148.4	149.4	147.7	149.4	5839781	149.2512	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20190605	1.45	1.794	1.435	1.675	26713940	1.675	up	up	correct
BBY.UK	Balfour Beatty plc	20190605	240.4	243.2	239.4	239.6	1271480	239.4942	down	down	correct
BCN.UK	Bacanora Lithium Plc	20190605	27	28.5	25.5	28	1528843	28	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190605	119	121	119	120	947302	119.8639	up	up	correct
BDEV.UK	Barratt Developments plc	20190605	554.8	578.6	552.5593	565.8	7727700	565.252	up	up	correct
BEG.UK	Begbies Traynor Group plc	20190605	70	71	68.5303	70	113534	69.9475
BEM.UK	Beowulf Mining plc	20190605	6.375	6.545	6.195	6.375	29257	5.6353
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190605	786.9	786.9	782.2	786	1331	785.2765	down	down	correct
BEZ.UK	Beazley plc	20190605	562	567.5	558	561	689309	560.8771	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190605	318	322.8358	315	318	35177	317.8634
BGEO.UK	Bank of Georgia Group PLC	20190605	1611	1638	1594	1615	57364	1614.6543	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190605	792	800.68	788	788	48251	78.5002	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190605	771	775	767.52	769	52734	768.9314	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20190605	15.8	15.8	15.8	15.8	1000	15.8
BGHS.UK	Boussard & Gavaudan Holding Limited	20190605	1540	1540	1540	1540	0	1540
BGLF.UK	Blackstone Loan Financing Limited	20190605	0.81	0.81	0.8	0.8	3285424	0.6075	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20190605	73	73	73	73	13681	73
BGO.UK	Bango plc	20190605	97.175	97.175	95.1	96	100550	96	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190605	179.6	181	177.176	179.8	1242720	179.8	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190605	186	186	184	184	140865	183.9211	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20190605	94	96	92	94	12778	93.8729
BHIB.UK	BMO UK High Income Trust Plc	20190605	93.5	95	92	93.5	3566	93.3618
BHMG.UK	BH Macro Limited	20190605	2450	2510	2430	2500	16944	2500	up	up	correct
BHMU.UK	BH Macro Limited	20190605	25	26	25	25.9	14939	25.9	up	up	correct
BHP.UK	BHP Group	20190605	1808.4	1818.8	1784.6	1794.4	4491564	1789.9061	down	up	incorrect
BIDS.UK	Bidstack Group Plc	20190605	29.9	33.5	29.9	32	11478904	32	up	down	incorrect
BIFF.UK	Biffa plc	20190605	234	239.5	225.5	226	304322	225.912	down	down	correct
BILN.UK	Billington Holdings Plc	20190605	352	358	348	348	13262	347.8204	down	up	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20190605	692	714	692	704	63232	704	up	up	correct
BION.UK	BiON plc	20190605	2.9	2.9	2.9	2.9	0	2.9
BIRD.UK	Blackbird plc	20190605	6.375	6.5	6.28	6.5	80577	6.5	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20190605	4.72	5.01	4.72	4.862	327019	4.313	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20190605	3535	3626	3520	3589	469486	3881.3759	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190605	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190605	101	102	99.15	101	1763	100.991
BKY.UK	Berkeley Energia Limited	20190605	16.15	16.45	16.15	16.15	24070	16.15
BLND.UK	British Land Company Plc	20190605	530	538.357	527.2	535.2	3088465	534.6	up	up	correct
BLOE.UK	Block Energy Plc	20190605	11.25	11.68	11	11.4	9813778	11.4	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20190605	38.5	40.96	38.36	39	4804	33.9782	up	up	correct
BLTG.UK	Blancco Technology Group plc	20190605	153.5	155.2499	151	153.5	10705	153.5
BLU.UK	Blue Star Capital plc	20190605	0.14	0.14	0.1311	0.14	5158609	0.14
BLV.UK	Belvoir Group PLC	20190605	117	119	115.25	117	27895	116.8824
BLVN.UK	Bowleven plc	20190605	12.5	12.553	12.5	12.553	638	12.553	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20190605	77	77	77	77	0	76.8414
BME.UK	B&M European Value Retail S.A	20190605	351.5	354.6	348.4	351	4538619	350.2852	down	down	correct
BMK.UK	Benchmark Holdings plc	20190605	41.5	43	40	41	67074	40.9311	down	down	correct
BMN.UK	Bushveld Minerals Limited	20190605	26.4	27.9	26.4	27	5828715	27	up	down	incorrect
BMPG.UK	BMO Managed PortfolioTrust PLC	20190605	206	208.74	204.25	207	5281	207	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20190605	134.5	135.5	134.06	135	35959	134.8231	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20190605	199	199	195.655	199	12008	198.7657
BMT.UK	Braime Group PLC	20190605	2300	2300	2300	2300	0	2299.6241
BMTO.UK	Braime Group PLC	20190605	2500	2500	2500	2500	39	2499.5904
BMV.UK	Bluebird Merchant Ventures Limited	20190605	2.087	2.087	2.087	2.087	267564	2.087
BMY.UK	Bloomsbury Publishing Plc	20190605	227	235	226	231	6099322	223.6728	up	down	incorrect
BNC.UK	Banco Santander S.A	20190605	358.4	359.1	351.9301	356.4	269093	341.446	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20190605	886	899.8	886	893	112781	88.95	up	up	correct
BNZL.UK	Bunzl plc	20190605	2131	2166	2131	2157	1090872	2155.4841	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190605	1.39	1.406	1.35	1.4	129261	1.4	up	up	correct
BOD.UK	Botswana Diamonds plc	20190605	0.6125	0.6125	0.6	0.6125	875143	0.6125
BOE.UK	The Boeing Company	20190605	345.8053	353.1338	345.8053	345.8053	1955	345.8053
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190605	202.75	202.75	202.75	202.75	0	202.75
BOIL.UK	Baron Oil Plc	20190605	0.119	0.119	0.112	0.112	2845668	0.112	down	down	correct
BOKU.UK	Boku Inc	20190605	136	138.4999	134.255	136.5	257888	136.5	up	up	correct
BONH.UK	Bonhill Group Plc	20190605	80.5	80.5	80	80.5	141048	80.0939
BOO.UK	boohoo group plc	20190605	223.6	231.7	223.6	226	3854602	226	up	up	correct
BOOM.UK	Audioboom Group plc	20190605	1.85	1.9845	1.816	1.95	2004751	195	up	up	correct
BOOT.UK	Henry Boot PLC	20190605	252	258	247	253.5	12310	253.3752	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20190605	2.03	2.15	1.91	2.15	579831	2.15	up	up	correct
BOTB.UK	Best of the Best PLC	20190605	298.255	298.255	298.255	298.255	548	297.9334
BOWL.UK	Hollywood Bowl Group plc	20190605	229	236	228.8425	232	27349	225.9428	up	up	correct
BOXE.UK	Tritax EuroBox plc	20190605	1.0825	1.0825	1.0825	1.0825	14855	0.9786
BOY.UK	Bodycote plc	20190605	790.5	790.5	778	778	614285	777.3124	down	down	correct
BP.UK	BP p.l.c	20190605	543.4	548.9	537.1	537.6	25626580	536.4923	down	down	correct
BPCR.UK	BioPharma Credit PLC	20190605	1.04	1.045	1.0399	1.04	1124008	0.8709
BPM.UK	B.P. Marsh & Partners PLC	20190605	308	314	306.55	311	5134	303.1742	up	up	correct
BRBY.UK	Burberry Group plc	20190605	1743	1778	1737.5	1745.5	3682411	1744.6248	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20190605	0.095	0.0975	0.0916	0.095	4574	47.5
BREE.UK	Breedon Group plc	20190605	69.7	70.9999	69.4	70.2	1526432	70.1967	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190605	92.8	93	91.2	91.2	212221	91.0579	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190605	133.5	135.5	132.843	135	343270	126.1164	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190605	354.4	355	353.44	355	53217	354.8989	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190605	188	188	188	188	4670	173.9467
BRK.UK	Brooks Macdonald Group plc	20190605	2030	2030	1915	1985	6312	1983.4757	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20190605	21.1225	21.1225	21.1225	21.1225	0	21.1225
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190605	177	180.59	176.6349	178	470620	177.8134	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190605	1422	1458	1418	1444	54878	1443.2906	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190605	0.095	0.097	0.095	0.095	447947	0.095
BRW.UK	Brewin Dolphin Holdings PLC	20190605	299	308.2	299	307.4	377546	307.1128	up	down	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20190605	342.5	343	340.875	341	490940	340.577	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190605	51	51	51	51	0	46.4376
BSE.UK	Base Resources Limited	20190605	13.25	13.25	13.25	13.25	0	13.2077
BSIF.UK	Bluefield Solar Income Fund Limited	20190605	129.96	130.5	129.44	129.44	239461	129.2438	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20190605	47.5	47.5	47.5	47.5	0	47.5
BSV.UK	British Smaller Companies VCT plc	20190605	67.5	67.5	67.5	67.5	0	61.4319
BT.UK	A	20190605	203	203.76	200.3869	201.6	21313853	185.4743	down	up	incorrect
BUR.UK	Burford Capital Limited	20190605	1536	1581	1499	1502	867017	1501.6862	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20190605	782	784	774.51	779	12057	778.5148	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190605	5.001	5.014	4.9075	4.9318	5072202	4.4416	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20190605	47.1	47.9384	46.6758	47.05	52599	47.0456	down	down	correct
BVIC.UK	Britvic plc	20190605	901.5	926	901	917.5	1001468	916.812	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20190605	77.6	77.6	77.6	77.6	319	77.4343
BVXP.UK	Bioventix PLC	20190605	3700	3738	3650.0001	3700	3986	3697.6266
BWNG.UK	N Brown Group plc	20190605	140.0999	148.9999	140.0999	147.0999	251139	145.1345	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190605	131	131	131	131	500	130.791
BWY.UK	Bellway p.l.c	20190605	2774	2853	2774	2814	315735	2811.711	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190605	43	43	43	43	453	39.0487
BYG.UK	Big Yellow Group Plc	20190605	1014	1026	1011	1020	633027	1019.1169	up	down	incorrect
BYOT.UK	Byotrol plc	20190605	2.202	2.202	2.202	2.202	636	2.202
BZT.UK	Bezant Resources Plc	20190605	0.075	0.075	0.075	0.075	26000	0.075
C21.UK	Journeo plc	20190605	25600	25600	25500	25500	2300	408000	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20190605	48	48	48	48	1343	47.4353
CAD.UK	Cadogan Petroleum plc	20190605	9.5	10	9.05	9.5	171572	9.5
CAL.UK	Capital & Regional Plc	20190605	18.5	19.16	18.5	18.8	757812	186.1257	up	up	correct
CALL.UK	Cloudcall Group plc	20190605	103.5	105	102.75	103.5	43963	103.5
CAM.UK	Camellia Plc	20190605	10500	10501	10500	10500	306	10494.0922
CAML.UK	Central Asia Metals plc	20190605	220	223.35	219	221.5	38910	221.2235	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20190605	218	218.4	216.5	216.9	7537557	216.875	down	up	incorrect
CAPD.UK	Capital Limited	20190605	49	49	49	49	3115	48.9643
CAR.UK	Carclo plc	20190605	26	26.5	21.7	24.5	279889	24.5	down	down	correct
CARD.UK	Card Factory plc	20190605	195	204.8	192.4	193.7	331615	190.4717	down	down	correct
CARR.UK	Carr's Group plc	20190605	151	151	151	151	2302	150.8593
CASP.UK	Caspian Sunrise plc	20190605	12.75	13.4999	12.5	12.5	1750265	12.5	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190605	0.1528	0.1528	0.1528	0.1528	12000	0.142
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190605	0.295	0.295	0.295	0.295	0	0.2669
CAU.UK	Centaur Media Plc	20190605	52	52	51.5	51.5	118515	51.4606	down	down	correct
CAY.UK	Charles Stanley Group PLC	20190605	310	310	310	310	300	309.7008
CBA.UK	CEIBA Investments Limited	20190605	86.5	86.5	86.5	86.5	0	86.5
CBG.UK	Close Brothers Group plc	20190605	1420	1424	1403	1403	323469	1401.1308	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20190605	162.5	162.5	162.5	162.5	0	162.3849
CBP.UK	Curtis Banks Group plc	20190605	313	313	313	313	3500	312.758
CCC.UK	Computacenter plc	20190605	1245	1273	1235	1262	273318	1261.3682	up	up	correct
CCEP.UK	Coca	20190605	50.4	50.4	50.2001	50.2001	1354	46.8824	down	down	correct
CCH.UK	Coca	20190605	2839	2912	2838	2899	1273276	2894.9877	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190605	145	145.94	142.5	143.75	63817	137.6079	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20190605	3972	4025	3850	3876	986683	3874.2237	down	down	correct
CCP.UK	Celtic plc	20190605	160	160	160	160	10	160
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190605	1.01	1.026	1.01	1.02	1152293	0.8917	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190605	109	109	106.52	108.25	40529	108.1254	down	down	correct
CCR.UK	C&C Group plc	20190605	327.7488	328.5892	326.422	327.3066	45103	306.1908	down	down	correct
CCT.UK	The Character Group plc	20190605	540	547	535	542.5	18018	542.083	up	up	correct
CEG.UK	Challenger Energy Group PLC	20190605	1.775	1.775	1.6804	1.7	1360358	1.7	down	down	correct
CER.UK	Cerillion Plc	20190605	146.5	146.5	145	146.5	8292	146.4533
CEY.UK	Centamin plc	20190605	98.94	103.4512	98.09	98.32	10602157	98.32	down	down	correct
CFX.UK	Colefax Group PLC	20190605	535	540	530	535	3500	534.9351
CFYN.UK	Caffyns plc	20190605	375	375	375	375	150	374.7431
CGEO.UK	Georgia Capital PLC	20190605	961	978	961	970	42026	970	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20190605	29.8178	29.8178	29.726	29.8178	37547	29.8178
CGI.UK	Canadian General Investments Limited	20190605	1466.5	1466.5	1466.5	1466.5	1400	1417.1539
CGNR.UK	Conroy Gold and Natural Resources plc	20190605	5.3126	5.3126	5.25	5.3126	7769	5.3126
CGS.UK	Castings P.L.C	20190605	428	431.48	407.2	420	7335	419.3715	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20190605	4270	4270	4252.21	4260	14302	4212.9539	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20190605	47.5	47.5	47.5	47.5	0	47.5
CHAR.UK	Chariot Oil & Gas Limited	20190605	4.9	4.942	4.248	4.55	226429	4.5356	down	down	correct
CHF.UK	Chesterfield Resources plc	20190605	3.9	3.9	3.31	3.8	350734	3.8	down	down	correct
CHG.UK	Chemring Group PLC	20190605	153.2	164.2	153.2	164.2	73179	164.1353	up	up	correct
CHH.UK	Churchill China plc	20190605	1510	1519	1480	1495	6388	1494.8426	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20190605	11.25	11.5	10.6	11.1	276711	11.1	down	down	correct
CHRT.UK	Cohort plc	20190605	415	420	413	415	2656	414.7971
CHRY.UK	Chrysalis Investments Limited	20190605	116.83	116.83	116.0808	116.83	162344	116.83
CIC.UK	The Conygar Investment Company PLC	20190605	148	149.298	146.85	148	4158	148
CIHL.UK	Caribbean Investment Holdings Limited	20190605	16	16	16	16	0	13.4257
CIN.UK	City of London Group plc	20190605	145	145	145	145	0	141.9033
CINE.UK	Cineworld Group plc	20190605	288.5	293.1	286.1	291	3684559	290.3851	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20190605	64	64	64	64	0	64
CIR.UK	Circassia Group Plc	20190605	17.7	18.637	17.4975	18.6	2125885	18.6	up	up	correct
CKN.UK	Clarkson PLC	20190605	2430	2450	2390	2450	129968	2447.819	up	up	correct
CKT.UK	Checkit plc	20190605	44	44.92	43	44	35700	44
CLC.UK	Calculus VCT plc	20190605	65	65	65	65	0	59.1735
CLCO.UK	CloudCoCo Group plc	20190605	0.56	0.56	0.56	0.56	623038	0.56
CLDN.UK	Caledonia Investments plc	20190605	2930	2950	2930	2950	32414	2948.3648	up	up	correct
CLG.UK	Clipper Logistics plc	20190605	251	263.5	250.34	260	344076	259.7944	up	up	correct
CLI.UK	CLS Holdings plc	20190605	216	224.5	216	224.5	349150	224.3254	up	up	correct
CLIG.UK	City of London Investment Group PLC	20190605	419	419	419	419	506	418.2758
CLIN.UK	Clinigen Group plc	20190605	1024	1052	1007	1023	291160	1022.681	down	down	correct
CLON.UK	Clontarf Energy plc	20190605	0.2	0.2	0.18	0.19	730248	0.19	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20190605	0.42	0.438	0.4	0.42	1143994	0.42
CMB.UK	Cambria Africa plc	20190605	0.9	0.9	0.9	0.9	97000	0.9
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190605	836	836	836	836	0	836
CMCL.UK	Caledonia Mining Corporation Plc	20190605	421	421	420	421	1300	420.6577
CMCX.UK	CMC Markets plc	20190605	87.8	91	87.8	89.4	532093	89.2659	up	up	correct
CMET.UK	Capital Metals plc	20190605	0.81	0.81	0.81	0.81	9417	0.81
CML.UK	CML Microsystems plc	20190605	280	280	278	279	15816	242.6792	down	up	incorrect
CMX.UK	Catalyst Media Group plc	20190605	65	65	65	65	140	64.9613
CNA.UK	Centrica plc	20190605	94.88	94.88	94.06	94.46	42037633	94.3547	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20190605	76	78	75	75.5	102553	75.4435	down	down	correct
CNE.UK	Cairn Energy PLC	20190605	152.5	154.9	150.6	151.4	956297	178.6928	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20190605	2.7	2.7	2.61	2.65	100048	2.65	down	down	correct
CNIC.UK	CentralNic Group Plc	20190605	65	65	64.5	65	477502	65
CNKS.UK	Cenkos Securities plc	20190605	59	59.96	58.25	59	10283	58.9281
CNR.UK	Condor Gold Plc	20190605	17.9	17.9	16.6	16.875	1080276	16.875	down	down	correct
COA.UK	Coats Group plc	20190605	78.25	78.35	77.25	77.8	1004812	77.7487	down	down	correct
COD.UK	Compagnie de Saint	20190605	33.07	33.655	32.98	33.4875	3702624	30.0929	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20190605	66	66	64	64	32315	64	down	down	correct
COM.UK	Comptoir Group PLC	20190605	13.5	13.5	13.5	13.5	0	13.5
CORA.UK	Cora Gold Limited	20190605	3.29	3.4	3.29	3.35	3494347	3.35	up	up	correct
CORO.UK	Coro Energy plc	20190605	2	2.025	1.9525	2	678222	2
COST.UK	Costain Group PLC	20190605	312	316.31	312	314	313382	295.458	up	down	incorrect
CPC.UK	The City Pub Group plc	20190605	207.0292	207.0292	200.3509	202.736	17495	202.736	down	down	correct
CPG.UK	Compass Group PLC	20190605	1791.5	1804.5	1780.5	1794.5	4375782	1794.1313	up	up	correct
CPI.UK	Capita plc	20190605	107.4	110.5	107.4	107.75	5008102	107.75	up	up	correct
CPP.UK	CPPGroup Plc	20190605	5	5	4.55	4.61	555000	460.7469	down	down	correct
CPX.UK	CAP	20190605	4.15	4.28	4	4.2	144664	4.2	up	up	correct
CRC.UK	Circle Property Plc	20190605	208	208	208	208	961	207.8037
CRCL.UK	Corcel Plc	20190605	0.061	0.061	0.061	0.061	37549	0.061
CRDA.UK	Croda International Plc	20190605	5060	5095	5020	5085	318037	5083.04	up	up	correct
CREI.UK	Custodian REIT Plc	20190605	118.2	118.2	117.18	117.4	203232	117.2576	down	down	correct
CREO.UK	Creo Medical Limited	20190605	201.5	204.23	200.515	201.5	51127	201.5
CRH.UK	CRH plc	20190605	2544	2579	2514	2535	1683885	2533.072	down	down	correct
CRL.UK	Creightons Plc	20190605	29.01	29.01	29.01	29.01	14000	29.001
CRN.UK	Cairn Homes plc	20190605	111.8717	114.3938	111.3313	114.2137	512453	114.2137	up	up	correct
CRPR.UK	James Cropper PLC	20190605	950	950	900	940	3810	939.8609	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20190605	219	219	214.1	216	25372	215.8272	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20190605	357.2	374.8	357.2	368	900611	367.5442	up	up	correct
CRU.UK	Coral Products plc	20190605	8.65	8.65	8.65	8.65	3000	8.6443
CRW.UK	Craneware plc	20190605	3050	3080	3030	3055	109355	3054.0067	up	up	correct
CRWN.UK	Crown Place VCT PLC	20190605	32.5	32.5	32.5	32.5	0	32.4417
CSH.UK	Civitas Social Housing PLC	20190605	79.7	82.8	79.7	82.8	1028139	82.6901	up	up	correct
CSN.UK	Chesnara plc	20190605	380	380	364	365.5	91176	364.8929	down	down	correct
CSP.UK	Countryside Properties PLC	20190605	295.6	305.4	295.6	301.6	2899838	294.928	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20190605	100	101	100	101	40200	100.9261	up	up	correct
CTEA.UK	Catenae Innovation Plc	20190605	0.051	0.051	0.051	0.051	2281422	5.1
CTEC.UK	ConvaTec Group Plc	20190605	139.85	140.7	139	140.05	3945753	139.9774	up	up	correct
CTG.UK	Christie Group plc	20190605	88	88	88	88	5101	87.9639
CTH.UK	CareTech Holdings PLC	20190605	370	375	368	370	38711	369.7809
CTO.UK	TClarke plc	20190605	126	129.7	117.08	124.5	244224	124.3457	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20190605	411.5	414	409.5	411	408742	410.4832	down	down	correct
CURY.UK	Currys Plc	20190605	119.6	122.15	117.6	118.55	1953438	118.4599	down	down	correct
CVSG.UK	CVS Group plc	20190605	624.5	635	622.5	628.5	189793	628.4494	up	up	correct
CWK.UK	Cranswick plc	20190605	2632	2676	2632	2650	41084	2648.4939	up	up	correct
CWR.UK	Ceres Power Holdings plc	20190605	183	185	177	181.5	123126	181.5	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20190605	5.05	5.15	4.8	5	237744	5	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20190605	84.9	85.75	84.9	84.9	142143	84.7877
D467.UK	Downing FOUR VCT plc	20190605	35	35	35	35	0	29.873
D4G.UK	Downing FOUR VCT plc	20190605	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190605	90	90	90	90	0	89.9358
D4T4.UK	D4t4 Solutions Plc	20190605	252.5	258	251	254	28675	253.9143	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20190605	475	480	470	480	4007	476.5235	up	up	correct
DATA.UK	GlobalData Plc	20190605	654.05	654.05	654.05	654.05	14500	653.8487
DBOX.UK	Digitalbox plc	20190605	8	8	7.5	7.75	25250	7.75	down	down	correct
DC.UK	Dixons Carphone plc	20190605	119.6	122.15	117.6	118.55	1953438	118.4599	down	down	correct
DCC.UK	DCC plc	20190605	6720	6854	6680	6800	205604	6796.0736	up	up	correct
DCD.UK	DCD Media Plc	20190605	290	290	290	290	0	290
DCTA.UK	Directa Plus Plc	20190605	80	82	80	80	12242	80
DDDD.UK	4D pharma plc	20190605	93	97	91.5	92.75	18797	92.75	down	down	correct
DDV1.UK	Downing One VCT plc	20190605	76.25	76.25	76.25	76.25	0	76.1451
DEC.UK	Diversified Energy Company PLC	20190605	124	124	113.58	115	9654475	114.6001	down	down	correct
DELT.UK	Deltic Energy Plc	20190605	2.05	2.175	2.0001	2.1	2485677	2.1	up	up	correct
DEMG.UK	Deltex Medical Group plc	20190605	1.9	2.08	1.9	2	2482005	2	up	up	correct
DEST.UK	Destiny Pharma plc	20190605	78.5	78.5	78.5	78.5	11055	78.5
DEV.UK	Dev Clever Holdings Plc	20190605	5.65	6.05	5.56	5.9	1972911	5.9	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20190605	56.25	56.25	56.25	56.25	128	56.1677
DFCH.UK	Distribution Finance Capital Holdings plc	20190605	122.5	125.0876	120	122.5	61612	122.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20190605	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190605	240	247.5	240	242	28664	241.7975	up	up	correct
DGE.UK	Diageo plc	20190605	3297.5	3336	3280.5	3336	4094178	3333.9982	up	up	correct
DGED.UK	Diageo plc	20190605	169.09	169.09	169.09	169.09	1	161.2464
DGN.UK	Asia Dragon Trust plc	20190605	386	389	385.36	389	68394	388.8687	up	up	correct
DIA.UK	Dialight plc	20190605	483	490	475	487.5	14235	487.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190605	268	268	266	266	113720	265.7053	down	down	correct
DIGS.UK	GCP Student Living plc	20190605	163	163.142	161.8	163	933099	162.9125
DIS.UK	Distil Plc	20190605	1.879	1.879	1.8	1.879	926133	1.879
DISH.UK	BigDish Plc	20190605	8.2	8.6	8	8.45	9294055	8.45	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20190605	89	90.4	89	89.6	776481	83.8205	up	up	correct
DKE.UK	Dukemount Capital Plc	20190605	0.28	0.2836	0.263	0.2836	5750000	0.2836	up	up	correct
DKL.UK	Dekel Agri	20190605	3.4	3.8	3.4	3.7	850339	3.7	up	up	correct
DLAR.UK	De La Rue plc	20190605	298	306.5	295	304	405210	277.9189	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20190605	321.5	322.9	319.9	322.2	4718635	321.5204	up	up	correct
DLN.UK	Derwent London Plc	20190605	3200	3234	3164	3220	506744	3218.3189	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20190605	733	748	733	742	422266	737.4141	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20190605	2.65	2.65	2.65	2.65	0	2.65
DNA.UK	Doric Nimrod Air One Limited	20190605	93.5	93.5	93.5	93.5	0	93.0238
DNA2.UK	Doric Nimrod Air Two Limited	20190605	189	191.7	186.6	189	9300	188.0518
DNA3.UK	Doric Nimrod Air Three Limited	20190605	88	88.85	86	87.5	8939	87.118	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190605	382	382	361.95	370	15732	369.6658	down	down	correct
DNK.UK	Danakali Limited	20190605	42	42	42	42	0	42
DNL.UK	Diurnal Group plc	20190605	28.5	28.5	28.5	28.5	0	28.4696
DNLM.UK	Dunelm Group plc	20190605	908	917.5	907.98	911.5	369131	910.2146	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20190605	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190605	235.3	238.3	234.155	237.1	3549134	236.8948	up	up	correct
DOTD.UK	dotdigital Group Plc	20190605	99	100	98.505	99	53012	98.9885
DPA.UK	DP Aircraft I Limited	20190605	0.9524	0.9524	0.93	0.9524	15159	0.8759
DPEU.UK	DP Eurasia N.V	20190605	99	99	93.2	93.2	14221	93.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190605	2688	2756	2650	2750	229446	2749.2289	up	up	correct
DPLM.UK	Diploma PLC	20190605	1473	1530	1471	1509	607359	1508.5557	up	down	incorrect
DPP.UK	DP Poland Plc	20190605	8.125	8.2	8	8.125	170862	8.125
DRIP.UK	Drum Income Plus REIT Plc	20190605	89.5	89.5	89.5	89.5	0	89.4145
DRUM.UK	Drumz plc	20190605	0.603	0.603	0.603	0.603	150000	0.603
DRV.UK	Driver Group plc	20190605	56.5	60	55.825	57.5	35613	57.4718	up	up	correct
DRX.UK	Drax Group plc	20190605	294	297.4	290.4	291.8	890740	291.4211	down	down	correct
DSCV.UK	discoverIE Group plc	20190605	438	440	432	434	24418	433.8398	down	up	incorrect
DSG.UK	Dillistone Group Plc	20190605	34.5	34.5	34.5	34.5	0	34.5
DTVL.UK	Dish TV India Limited	20190605	0.328	0.328	0.328	0.328	200	0.328
DTY.UK	Dignity plc	20190605	647.5	660.5	644	652.5	143955	652.5	up	down	incorrect
DUKE.UK	Duke Royalty Limited	20190605	46.3	46.5	46	46.4	519786	46.3205	up	up	correct
DVO.UK	Devro plc	20190605	214.5	215	210.31	211	91482	210.6121	down	down	correct
DVRG.UK	DeepVerge plc	20190605	2.2763	2.2763	2.1641	2.2	13386329	22	down	down	correct
DWF.UK	DWF Group plc	20190605	119.9	123.5	119.5	121	1358110	120.8991	up	up	correct
DWHT.UK	Dewhurst plc	20190605	1100	1100	1050	1100	521	1099.737
DX.UK	DX (Group) plc	20190605	15	15	14.625	14.625	157052	14.625	down	down	correct
DXRX.UK	Diaceutics PLC	20190605	89.4	89.52	89.4	89.4	11257	89.4
EAAS.UK	eEnergy Group Plc	20190605	0.045	0.045	0.0355	0.0425	67634157	12.75	down	down	correct
EAH.UK	ECO Animal Health Group plc	20190605	364.9	364.9	355.1	360	15160	359.9177	down	up	incorrect
EAT.UK	European Assets Trust PLC	20190605	106.5	107	104.833	106	648843	105.8449	down	down	correct
EBOX.UK	Tritax EuroBox plc	20190605	94.6248	96.2184	94.6248	95.2224	1062975	95.1268	up	up	correct
EBQ.UK	Ebiquity plc	20190605	51.8	51.8	51.8	51.8	752	51.8
ECEL.UK	Eurocell plc	20190605	217	220	214	217	463	216.863
ECHO.UK	Echo Energy plc	20190605	2.8	2.885	2.7	2.75	531994	2.75	down	down	correct
ECK.UK	Eckoh plc	20190605	43.75	43.94	43.25	43.25	1787209	43.2358	down	up	incorrect
ECM.UK	Electrocomponents plc	20190605	604.4	617.8	603.2	606	949775	605.6566	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190605	77.5	79.96	76.1	79	347719	79	up	up	correct
ECR.UK	ECR Minerals plc	20190605	1.175	1.23	1.1	1.15	5405145	1.15	down	down	correct
ECSC.UK	ECSC Group plc	20190605	70.01	70.01	70.01	70.01	990	70.01
EDEN.UK	Eden Research plc	20190605	10.85	10.85	10.5	10.85	209086	10.8333
EDGH.UK	Edge Performance VCT Public Limited Company	20190605	20.9	20.9	20.9	20.9	0	19.8024
EDGI.UK	Edge Performance VCT Public Limited Company	20190605	17	17	17	17	0	17
EDIN.UK	The Edinburgh Investment Trust plc	20190605	591	601	590	592	552821	591.3309	up	up	correct
EDL.UK	Edenville Energy Plc	20190605	0.065	0.068	0.0613	0.064	19677	64	down	down	correct
EDR.UK	Egdon Resources plc	20190605	4.89	4.89	4.89	4.89	14917	4.89
EEE.UK	Empire Metals Limited	20190605	1.774	1.774	1.6275	1.65	933865	1.65	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190605	133.5	135.55	133.233	133.5	166949	133.3733
EISB.UK	East Imperial PLC	20190605	20	20	16.25	18.75	39449	18.75	down	down	correct
EJFI.UK	EJF Investments Limited	20190605	188.5	188.5	188.5	188.5	0	188.1351
EJFZ.UK	EJF Investments Limited	20190605	115	115	115	115	0	112.2896
EKF.UK	EKF Diagnostics Holdings plc	20190605	32.1	33.5	32.1	33.5	35781	33.491	up	up	correct
ELCO.UK	Eleco Plc	20190605	74.5	75	74.1	74.5	7671	74.4935
ELLA.UK	Ecclesiastical Insurance Office plc	20190605	147	147.75	145	147	74095	146.7998
ELM.UK	Elementis plc	20190605	138.6	141.3	138.6	139.4	1637932	130.9927	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20190605	10.5	10.5	10.4	10.4	1994	8.5462	down	down	correct
ELTA.UK	Electra Private Equity PLC	20190605	362	362	359.22	362	3402	361.7137
EMAN.UK	Everyman Media Group plc	20190605	186	186	182.3	186	6810	186
EME.UK	Empyrean Energy Plc	20190605	9.05	9.3	8.742	9.05	278250	9.05
EMG.UK	Man Group plc	20190605	147.18	149.12	144.34	145.1	2947595	145.0981	down	down	correct
EMH.UK	European Metals Holdings Limited	20190605	20.45	20.45	20.45	20.45	15286	20.45
EMIS.UK	EMIS Group plc	20190605	1178	1180.8	1168	1170	349170	1169.161	down	down	correct
EML.UK	Emmerson PLC	20190605	4.49	4.49	4.3	4.35	1616905	4.35	down	down	correct
EMR.UK	Empresaria Group plc	20190605	75	75.7	74.75	75	938	74.9413
ENET.UK	Ethernity Networks Ltd	20190605	25.75	25.75	25.75	25.75	19782	25.75
ENOG.UK	Energean plc	20190605	808	825	803	811	27107	811	up	up	correct
ENQ.UK	EnQuest PLC	20190605	19.64	19.91	18.9199	19.15	7033637	19.0641	down	up	incorrect
ENT.UK	Entain Plc	20190605	610.4	633	606.7775	625	2271318	607.9008	up	up	correct
ENW.UK	Enwell Energy plc	20190605	37	40.8	37	39.8	70317	39.8	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20190605	2.55	2.575	2.502	2.55	563025	2.55
EPG.UK	EP Global Opportunities Trust plc	20190605	297	297	292.8	295.5	55494	295.3508	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20190605	98	98.635	97.6	97.6	172146	97.4243	down	down	correct
EPWN.UK	Epwin Group PLC	20190605	82	84.2	82	83	166953	82.9633	up	up	correct
EQLS.UK	Equals Group plc	20190605	108	108	107	108	127490	108
EQN.UK	Equiniti Group plc	20190605	219	223.2	217.2	218.4	306102	211.4022	down	down	correct
EQT.UK	EQTEC plc	20190605	0.5575	0.5575	0.47	0.49	53723660	0.49	down	down	correct
ERGO.UK	Ergomed plc	20190605	239	241	239	241	14297	241	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20190605	1296	1312	1284	1300	113597	1299.3897	up	up	correct
ESC.UK	Escape Hunt plc	20190605	61	61	61	61	0	61
ESKN.UK	Esken Limited	20190605	103	107.8	102	102.2	1436026	93.1247	down	down	correct
ESNT.UK	Essentra plc	20190605	391.8	405.6	391.8	399.4	333019	399.0502	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20190605	190	190	190	190	32391	190
ESP.UK	Empiric Student Property plc	20190605	91.4	91.8	90.4	91.8	662056	91.7015	up	up	correct
ESYS.UK	essensys plc	20190605	185	192.49	185	189	269067	189	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20190605	1.924	1.926	1.9	1.91	100430	1.9046	down	down	correct
ETX.UK	e	20190605	1.98	2	1.9	1.95	431197	1.95	down	down	correct
EUA.UK	Eurasia Mining Plc	20190605	0.5	0.5	0.48	0.5	3515580	0.5
EUZ.UK	Europa Metals Limited	20190605	0.014	0.019	0.0132	0.018	205829964	9	up	up	correct
EVE.UK	eve Sleep plc	20190605	6.5	6.625	6.3601	6.5	110986	6.5
EVG.UK	Evgen Pharma plc	20190605	19.5	19.875	19.325	19.5	83296	19.2152
EVR.UK	EVRAZ plc	20190605	609.2	611.4	602	611.4	3598165	608.6761	up	down	incorrect
EXPN.UK	Experian plc	20190605	2372	2406.6835	2363	2384	2280182	2382.8689	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20190605	158.5	161	157.5	160	11938	160	up	up	correct
EZJ.UK	easyJet plc	20190605	894.6	916.738	887.6	903.6	7420439	760.4227	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20190605	44.5	45	43	44	47310	44	down	down	correct
FAB.UK	Fusion Antibodies plc	20190605	58	58	58	58	1801	58
FAIR.UK	Fair Oaks Income Limited	20190605	0.8325	0.84	0.83	0.83	133325	0.6728	down	up	incorrect
FAN.UK	Volution Group plc	20190605	168	172	168	168	196328	167.9308
FAR.UK	Ferro	20190605	28.5	28.5	28.3	28.3	6000	28.3	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20190605	119.96	129	119.96	125	273869	124.975	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20190605	428	431	426.6501	428.5	116859	428.3066	up	up	correct
FCCN.UK	French Connection Group PLC	20190605	43	43.79	43	43.5	99066	43.5	up	up	correct
FCH.UK	Funding Circle Holdings plc	20190605	248.5	258.3314	248.135	250	67855	250	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20190605	21.75	22	21.02	22	685125	21.4726	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20190605	207	208.08	206	206	651426	205.9069	down	down	correct
FDBK.UK	Feedback plc	20190605	0.6525	0.69	0.6525	0.6525	655796	0.641
FDEV.UK	Frontier Developments plc	20190605	1104	1104	1052	1070	18756	1070	down	down	correct
FDI.UK	Firestone Diamonds plc	20190605	0.47	0.47	0.45	0.45	118100	0.45	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20190605	954	970	948	958	36546	957.0198	up	up	correct
FDP.UK	FD Technologies Plc	20190605	3285	3350	3285	3300	14890	3299.6962	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190605	1190	1201.1	1186.6999	1192.5	86349	1192.4434	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20190605	38.5	38.5	38.5	38.5	0	38.4757
FERG.UK	Ferguson plc	20190605	5206	5310	5206	5220	605701	5216.0244	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190605	238.5	240.5	238	238.5	288499	238.3561
FEVR.UK	Fevertree Drinks Plc	20190605	2585	2693	2579.14	2642	802779	2641.5407	up	up	correct
FGP.UK	FirstGroup plc	20190605	110.4	111.5	108.2	108.8	1551360	108.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190605	883	887	880	882	322775	881.6473	down	down	correct
FIF.UK	Finsbury Food Group Plc	20190605	75.8	76.4	75.055	75.8	49903	75.7451
FIH.UK	FIH group plc	20190605	306	306	306	306	4000	305.9376
FIPP.UK	Frontier IP Group Plc	20190605	78.04	78.04	78.04	78.04	500	78.04
FIVE.UK	X5 Retail Group N.V.	20190605	30.88	31.46	30.38	31.14	301988	31.0911	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20190605	139.725	139.88	138.525	139.88	24467	139.88	up	up	correct
FKE.UK	Fiske plc	20190605	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20190605	147	147.445	144.55	145.5	40330	138.5488	down	up	incorrect
FLTA.UK	Filta Group Holdings plc	20190605	226	226	220.3	226	5082	224.9488
FLTR.UK	Flutter Entertainment plc	20190605	5725.995	5875.9949	5725.995	5801.9949	174261	5550.2369	up	up	correct
FLX.UK	Falanx Group Limited	20190605	2.3	2.37	2.05	2.2	499773	2.2	down	down	correct
FNTL.UK	Fintel Plc	20190605	240	240	236.64	240	46208	239.8906
FOG.UK	Falcon Oil & Gas Ltd	20190605	14.125	14.175	14.015	14.125	192706	14.125
FORT.UK	Forterra plc	20190605	299	299	294	297.5	205868	297.215	down	up	incorrect
FOUR.UK	4imprint Group plc	20190605	2590	2630	2580.0001	2610	19392	2609.1321	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20190605	6.875	7.25	6.875	7	178612	7	up	up	correct
FOXT.UK	Foxtons Group plc	20190605	55	56.4	55	56.4	21448	56.3982	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20190605	12.4	12.5	12.3	12.5	164077	10.1641	up	up	correct
FPO.UK	First Property Group plc	20190605	51.5	51.5	51.5	51.5	74645	51.4538
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190605	335.5	335.5	335.5	335.5	0	335.5
FRAN.UK	Franchise Brands plc	20190605	82.675	83.5	82.675	82.675	16000	82.6556
FRAS.UK	Frasers Group plc	20190605	295.6	299.2	291.8	293.8	494948	293.8	down	down	correct
FRES.UK	Fresnillo plc	20190605	788.8	801	784.528	789.6	2610813	789.1342	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20190605	118.5	118.5	117.61	118.5	512321	118.3124
FSJ.UK	James Fisher and Sons plc	20190605	1954	2010	1954	2000	14766	1999.3934	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190605	1055	1076	1055	1060	4805	1058.6231	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20190605	254	257	253.5	254.5	375022	254.3749	up	up	correct
FTC.UK	Filtronic plc	20190605	7.35	7.65	7.35	7.6	158975	7.6	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20190605	59	59	59	59	10900	55.7564
FTSV.UK	Foresight Solar & Technology VCT plc	20190605	88	88	88	88	0	85.5098
FTV.UK	Foresight VCT PLC	20190605	66	66	66	66	0	62.37
FUL.UK	The Fulham Shore PLC	20190605	12.1	12.5	11.7	12.1	239532	12.1
FUM.UK	Futura Medical plc	20190605	23	23.2499	22.5	23	146009	23
FUTR.UK	Future plc	20190605	1134	1156	1126	1156	463299	1155.9813	up	up	correct
FXPO.UK	Ferrexpo plc	20190605	239.4	246.9	236.3	238.7	3124773	237.5122	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20190605	240	240	236.1	240	5194	240
GABI.UK	GCP Asset Backed Income Fund Limited	20190605	106.5	107	105	107	136263	106.8442	up	up	correct
GAL.UK	Galantas Gold Corporation	20190605	4.499	4.5	4.499	4.499	5672	44.99
GAMA.UK	Gamma Communications plc	20190605	1150	1150	1094.05	1105	19446	1104.8044	down	down	correct
GATC.UK	Gattaca plc	20190605	150	150.45	142.5	146.25	24576	146.2373	down	down	correct
GAW.UK	Games Workshop Group PLC	20190605	4500	4604	4434	4448	185630	4445.3578	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190605	28.25	28.55	28.15	28.3	68106	28.2528	up	up	correct
GBG.UK	GB Group plc	20190605	612	632	571	585	718473	584.9256	down	down	correct
GBP.UK	Global Petroleum Limited	20190605	1.4	1.45	1.32	1.4	289519	1.4
GBSS.UK	Gold Bullion Securities ETC	20190605	9883	9907	9836	9836	16521	9836	down	down	correct
GCAT.UK	Papillon Holdings PLC	20190605	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190605	6	6	6	6	0	6
GCL.UK	Geiger Counter Limited	20190605	18.6	18.92	18.48	18.6	71616	18.6
GCM.UK	GCM Resources Plc	20190605	22.3499	22.3499	21.5	22.25	221419	22.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20190605	129.4	129.566	128.4	128.4	1589624	128.1943	down	up	incorrect
GCS.UK	Geiger Counter Limited	20190605	3.8	3.8	3.8	3.8	7364	3.8
GDP.UK	Goldplat PLC	20190605	2.2	2.264	2.125	2.2	142288	2.2
GDR.UK	genedrive plc	20190605	20.85	20.85	20.85	20.85	13908	20.6505
GDWN.UK	Goodwin PLC	20190605	3120	3140	3001.2	3020	2615	3017.4663	down	down	correct
GEC.UK	General Electric Company	20190605	8.9023	8.9023	8.8076	8.9023	21365	70.4316
GEEC.UK	Great Eastern Energy Corporation Limited	20190605	51.5	51.5	51.5	51.5	0	51.5
GEMD.UK	Gem Diamonds Limited	20190605	85	86	84.432	86	73010	85.9691	up	up	correct
GEN.UK	Genuit Group plc	20190605	420.6	439.4	420.6	434.6	168085	434.4215	up	up	correct
GENL.UK	Genel Energy plc	20190605	171.8	175.24	166.2	167	948893	166.5898	down	down	correct
GETB.UK	GetBusy plc	20190605	26.5	26.5	26.5	26.5	0	26.5
GFHG.UK	Grand Fortune High Grade Limited	20190605	8.5	8.5	8.5	8.5	0	8.5
GFIN.UK	Gfinity plc	20190605	3.525	4.5	3.32	4.2	1643049	4.2	up	up	correct
GFM.UK	Griffin Mining Limited	20190605	82.5	83	82.03	83	189384	83	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20190605	618	652	608	646.5	534908	646.2433	up	up	correct
GFTU.UK	Grafton Group plc	20190605	868	882	868	870.5	444125	869.9981	up	up	correct
GGP.UK	Greatland Gold plc	20190605	1.48	1.575	1.4535	1.555	20049801	1.555	up	down	incorrect
GHE.UK	Gresham House plc	20190605	613.9	635	613.9	630	34991	629.9067	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20190605	1030	1050	954	954	19901	953.8835	down	down	correct
GHS.UK	Gresham House Strategic plc	20190605	1090	1100	1085	1090	6175	1054.5993
GHT.UK	Gresham Technologies plc	20190605	107.6101	107.6101	106.77	107.6101	4145	107.5984
GIF.UK	Gulf Investment Fund plc	20190605	1.16	1.16	1.16	1.16	4291	1.0934
GINV.UK	Global Invacom Group Limited	20190605	6.999	6.999	6.999	6.999	5536	6.999
GKP.UK	Gulf Keystone Petroleum Limited	20190605	228	231.5	220	221.5	754348	220.8561	down	down	correct
GLB.UK	Glanbia plc	20190605	15.07	15.1	14.83	14.91	31551	14.0411	down	down	correct
GLE.UK	MJ Gleeson plc	20190605	878	885.52	866	880	54431	879.466	up	up	correct
GLEN.UK	Glencore plc	20190605	262.65	265.6	258.45	259.5	37921738	258.9582	down	down	correct
GLO.UK	ContourGlobal plc	20190605	202	205	190.4	197.4	31197	196.9851	down	down	correct
GLPR.UK	Global Ports Investments Plc	20190605	2.58	2.58	2.54	2.54	10000	2.54	down	down	correct
GLR.UK	Galileo Resources Plc	20190605	0.5239	0.5239	0.52	0.5239	120438	0.5239
GLTR.UK	Globaltrans Investment PLC GDR	20190605	8.8	8.8	8.46	8.6	163181	6.1531	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190605	0.712	0.746	0.712	0.744	93216	0.744	up	up	correct
GMAA.UK	Gama Aviation Plc	20190605	79.5	82.95	79.5	80.5	34470	80.4808	up	up	correct
GMR.UK	Gaming Realms plc	20190605	5.6	5.63	5.3461	5.4	70856	5.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20190605	9.04	9.7057	7.68	8.2	3422128	5.4271	down	down	correct
GNC.UK	Greencore Group plc	20190605	207.8	211.4	206.985	209.7	1636855	209.6706	up	up	correct
GNS.UK	Genus plc	20190605	2636	2676	2610	2676	76036	2675.4827	up	up	correct
GOG.UK	The Go	20190605	1829	1917	1786.975	1883	102723	1881.6125	up	up	correct
GOOD.UK	Good Energy Group PLC	20190605	147	147	147	147	340	146.9856
GPH.UK	Global Ports Holding Plc	20190605	363.08	369.52	355.9	362.5	4760	343.4211	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190605	20.506	21.2	20.506	20.7	117067	20.7	up	up	correct
GPOR.UK	Great Portland Estates Plc	20190605	699	714.8	699	710	1450268	709.7026	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190605	2.21	2.21	2	2.21	55097	2.21
GR1T.UK	Grit Real Estate Income Group Limited	20190605	110.3605	111.146	109.575	110.3605	899	93.8801
GRA.UK	Grafenia Plc	20190605	11.8	11.8	11.8	11.8	17576	11.8
GRC.UK	GRC International Group plc	20190605	59.5	59.5	59.5	59.5	0	59.5
GRG.UK	Greggs plc	20190605	2168	2236	2162.25	2204	246445	2203.3476	up	up	correct
GRI.UK	Grainger plc	20190605	250.8	254.6	250.8	253	867816	252.9068	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20190605	103.125	103.49	103.125	103.125	48718	102.9851
GRIO.UK	Ground Rents Income Fund PLC	20190605	93.5	94	93.11	93.5	63493	93.3953
GROW.UK	Draper Esprit plc	20190605	480	480	460	467.5	132098	467.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20190605	1.125	1.13	1.12	1.125	3194681	0.9883
GSF.UK	Gore Street Energy Storage Fund Plc	20190605	84	84	83.58	84	135537	83.8598
GSK.UK	GlaxoSmithKline plc	20190605	1528.2	1530.8	1510.4	1527.6	5545205	1525.6413	down	down	correct
GST.UK	GSTechnologies Ltd	20190605	0.26	0.27	0.25	0.26	97333	0.26
GTC.UK	Getech Group plc	20190605	26.5	26.5	26	26.5	21438	26.4065
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190605	4	4	4	4	53442	3.9917
GTE.UK	Gran Tierra Energy Inc	20190605	155	155	155	155	0	155
GTLY.UK	Gateley (Holdings) Plc	20190605	160	160	160	160	2848	159.9058
GUN.UK	Gunsynd Plc	20190605	0.0401	0.0687	0.0401	0.051	1804362909	4.335	up	up	correct
GUS.UK	Gusbourne Plc	20190605	60.75	61.5	60	61	41471	59.3584	up	down	incorrect
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190605	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190605	109	109	109	109	0	98.2855
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190605	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190605	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190605	13.5	13.5	13.5	13.5	0	13.5
GWI.UK	Globalworth Real Estate Investments Limited	20190605	9	9	9	9	22500	7.7442
GWMO.UK	Great Western Mining Corporation PLC	20190605	0.3	0.3	0.3	0.3	330504	0.3
GYG.UK	GYG plc	20190605	63.5	64.2425	62.03	63.5	22794	63.5
GYM.UK	The Gym Group plc	20190605	238.5	239.3	229.5	230	29562	229.5965	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20190605	970	981	955	970	34716	193.9171
HARL.UK	Harland & Wolff Group Holdings PLC	20190605	79.4757	83.7209	78.1428	83.7209	42504	83.7209	up	up	correct
HAS.UK	Hays plc	20190605	149.1	151.8	149	150.4	1585076	150.3472	up	up	correct
HAT.UK	H&T Group plc	20190605	325	325	319.15	320.5	5260	320.2465	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20190605	1.95	2.05	1.95	2.025	1310272	2.025	up	down	incorrect
HBR.UK	Harbour Energy plc	20190605	76	78.62	72.976	73.42	13430817	1468.4	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190605	1.38	1.384	1.374	1.384	11670	1.2878	up	down	incorrect
HCFT.UK	Highcroft Investments Plc	20190605	875	875	875	875	0	873.5828
HCM.UK	HUTCHMED (China) Limited	20190605	425	433.5	405	410	29363	410	down	down	correct
HDD.UK	Hardide plc	20190605	51	51.98	50.1	51	3322	51
HDIV.UK	Henderson Diversified Income Trust plc	20190605	90.5	90.506	90.194	90.194	268088	90.0839	down	up	incorrect
HDT.UK	Holders Technology plc	20190605	45	45	45	45	0	44.9778
HEAD.UK	Headlam Group plc	20190605	488.5	490	482	486	13550	485.3979	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20190605	1180	1193.35	1172.83	1190	37554	1134.5097	up	up	correct
HEIQ.UK	HeiQ Plc	20190605	32	32	32	32	0	96
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190605	2.6	3.39	2.6	2.75	10546449	2.75	up	up	correct
HFD.UK	Halfords Group plc	20190605	232.4	232.4	225.2	226.4	194858	226.1344	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190605	353	353	349	350	143149	349.4583	down	down	correct
HFG.UK	Hilton Food Group plc	20190605	959	998	959	974	11929	973.5471	up	up	correct
HGT.UK	HgCapital Trust plc	20190605	216	217.85	214	216.85	266601	216.7612	up	up	correct
HHI.UK	Henderson High Income Trust plc	20190605	178	178	175	175.75	153852	175.4515	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190605	4.58	4.72	4.52	4.68	399139	4.2518	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20190605	68.5	68.5	68.5	68.5	0	68.3798
HICL.UK	HICL Infrastructure PLC	20190605	163	163.268	158.2	158.2	2577677	158.0084	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190605	1583	1611	1583	1598	617484	1597.1575	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20190605	1197	1217.56	1197	1208	65340	1207.3805	up	up	correct
HINT.UK	Henderson International Income Trust plc	20190605	159	160.25	158.973	159.5	92902	159.3649	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20190605	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190605	2096	2111	1981.5	1981.5	3753664	1980.3052	down	down	correct
HLCL.UK	Helical plc	20190605	351.5	367.5	350.5	351	189250	350.742	down	down	correct
HLMA.UK	Halma plc	20190605	1826.5	1856	1826.5	1850	2315686	1849.6073	up	up	correct
HMI.UK	Harvest Minerals Limited	20190605	5.84	5.84	5.8	5.84	77019	5.84
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190605	5.65	5.65	5.65	5.65	0	4.436
HMSO.UK	Hammerson plc	20190605	1364.0001	1395.0001	1360.5001	1390.5001	11395402	126.4365	up	up	correct
HNE.UK	Henderson EuroTrust plc	20190605	1085	1090	1077.2501	1087.5	19860	1086.9938	up	up	correct
HOC.UK	Hochschild Mining plc	20190605	166	169.13	164.3	165	2584934	164.8907	down	down	correct
HON.UK	Honeywell International Inc	20190605	169.457	169.457	169.457	169.457	2333	161.184
HONY.UK	Honeycomb Investment Trust Plc	20190605	1112.22	1112.22	1110	1112.22	3976	1109.8765
HOT.UK	Henderson Opportunities Trust plc	20190605	1000	1016.3	992	1006	8182	953.166	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20190605	345	345	330	330	35975	328.597	down	down	correct
HRI.UK	Herald Investment Trust PLC	20190605	1320	1326	1310	1326	47029	1326	up	up	correct
HRN.UK	Hornby PLC	20190605	33.2	33.2	33.2	33.2	0	32.6619
HSBA.UK	HSBC Holdings plc	20190605	645.9	647.45	641.8	646.3	18395095	645.5127	up	up	correct
HSBK.UK	JSC Halyk bank	20190605	11.55	11.7	11.4	11.55	27482	11.55
HSD.UK	Hansard Global Plc	20190605	44.9	44.9	42.85	43.5	12059	43.3887	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190605	859	860	846.873	854	57646	853.5331	down	down	correct
HSP.UK	Hargreaves Services Plc	20190605	230.16	237.49	230.16	235	1153	234.8491	up	down	incorrect
HSS.UK	HSS Hire Group plc	20190605	35.08	35.08	35.08	35.08	876	24.3296
HSV.UK	HomeServe plc	20190605	1199	1228	1199	1222	584079	1221.1942	up	up	correct
HSW.UK	Hostelworld Group plc	20190605	197.3999	201	193.5199	200	116510	191.6562	up	up	correct
HSX.UK	Hiscox Ltd	20190605	1643	1673	1634	1664	394619	1662.9686	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190605	217	217.94	217	217	98681	217
HTG.UK	Hunting PLC	20190605	522	529	505.5	508.5	266763	508.1034	down	down	correct
HUM.UK	Hummingbird Resources PLC	20190605	13	13.2	12.7701	13.125	856942	13.125	up	up	correct
HUR.UK	Hurricane Energy plc	20190605	61.9	64.7022	55.9	56.15	32485212	56.15	down	down	correct
HUW.UK	Helios Underwriting Plc	20190605	137.5	137.5	137.5	137.5	0	135.2902
HVPE.UK	HarbourVest Global Private Equity Ltd	20190605	1570	1582.6	1570	1578	38620	1578	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20190605	506.2	515.2	506.2	509.8	1208525	509.5934	up	up	correct
HWG.UK	Harworth Group plc	20190605	125.5	127.5	123.18	123.5	41110	123.4909	down	down	correct
HYDR.UK	Public Joint	20190605	0.779	0.792	0.779	0.783	427289	0.6958	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20190605	21	21	21	21	0	13.0667
HYUD.UK	Hyundai Motor Company	20190605	33.8	33.9	33.3	33.4	18295	33.4	down	down	correct
HYVE.UK	Hyve Group Plc	20190605	76	76	74.6	75.5	75985	427.1926	down	down	correct
HZD.UK	Horizon Discovery Group plc	20190605	7.65	7.84	7.64	7.84	18530	7.84	up	up	correct
HZM.UK	Horizonte Minerals Plc	20190605	1.825	1.85	1.8005	1.825	5506948	1.825
I3E.UK	i3 Energy Plc	20190605	44.25	51.95	43.875	47.5	2720262	47.486	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20190605	470.9999	475.9	464.5999	468.6999	20333887	306.979	down	down	correct
IAT.UK	Invesco Asia Trust plc	20190605	274	275.8159	271.4	275	42369	274.7716	up	up	correct
IBM.UK	International Business Machines Corporation	20190605	127.3998	127.4189	124.9116	127.4189	792	111.98	up	down	incorrect
IBPO.UK	iEnergizer Limited	20190605	186	186	183	186	7670500	185.4437
IBST.UK	Ibstock plc	20190605	236.2	240.4	236.2	237.4	404853	237.1906	up	up	correct
IBT.UK	International Biotechnology Trust plc	20190605	612	617.256	606	606	25185	605.4429	down	down	correct
ICGC.UK	Irish Continental Group plc	20190605	4.4846	4.4846	4.44	4.4846	1439	4.3312
ICGT.UK	ICG Enterprise Trust PLC	20190605	880	882.8	869.729	880	30580	879.4265
ICP.UK	Intermediate Capital Group plc	20190605	1307	1347	1307	1339	777363	1337.6772	up	up	correct
IDE.UK	IDE Group Holdings plc	20190605	0.825	0.84	0.81	0.825	373868	0.825
IDEA.UK	Ideagen plc	20190605	138	144	137.755	142	256456	141.9941	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190605	5	5.16	4.95	4.95	45771	4.7127	down	down	correct
IDOX.UK	IDOX plc	20190605	35.5	35.92	35.006	35.4	168442	35.3983	down	down	correct
IDP.UK	InnovaDerma PLC	20190605	91.1001	91.1001	90	91	11157	90.125	down	down	correct
IEM.UK	Impax Environmental Markets plc	20190605	290	296	290	294	216241	293.9487	up	up	correct
IES.UK	Invinity Energy Systems plc	20190605	1.36	1.36	1.35	1.36	274332	68
IGAS.UK	IGas Energy plc	20190605	59	59.8	58.812	59.2	12552	59.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20190605	93	93	91.8841	92.6	28247	92.6	down	down	correct
IGE.UK	Image Scan Holdings Plc	20190605	1.4	1.475	1.31	1.4	54407	1.4
IGG.UK	IG Group Holdings plc	20190605	546.4	559.4	544	557	1131576	556.1381	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20190605	26.0775	26.32	26.02	26.0225	1033992	26.0225	down	down	correct
IGP.UK	Intercede Group plc	20190605	40.5	41.7	36.8	39.5	257438	39.5	down	down	correct
IGR.UK	IG Design Group plc	20190605	587	598	587	594	82319	593.6436	up	up	correct
IGV.UK	The Income & Growth VCT plc	20190605	67.5	67.5	67.5	67.5	300847	67.2638
IHG.UK	InterContinental Hotels Group PLC	20190605	5019	5098	4988.5	5019	805829	5017.239
IHP.UK	IntegraFin Holdings plc	20190605	388.15	388.15	379	380.55	671771	380.3745	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20190605	107	107	106	107	410952	106.847
III.UK	3i Group plc	20190605	1051.5	1062.5	1047	1055	1886013	1053.9315	up	up	correct
IIP.UK	Infrastructure India PLC	20190605	2.3	2.3	2.3	2.3	0	2.3
IIT.UK	The Independent Investment Trust PLC	20190605	558.45	558.48	556.1201	558.48	7921	536.9517	up	down	incorrect
IKA.UK	Ilika plc	20190605	32	32.9999	31.04	32	30790	31.8721
IL0A.UK	Permanent TSB Group Holdings plc	20190605	1.312	1.3138	1.305	1.3138	21580	1.3138	up	up	correct
IMB.UK	Imperial Brands PLC	20190605	1945	1980	1938.5108	1961	3543548	1956.9745	up	up	correct
IMI.UK	IMI plc	20190605	955.8	966.4	938.6	940.6	1049067	939.7308	down	down	correct
IMM.UK	ImmuPharma plc	20190605	13	16.5	11.935	16.5	1679741	16.5	up	up	correct
IMMO.UK	Immotion Group Plc	20190605	9.9	10.05	9.8	9.9	292771	9.9
INCE.UK	The Ince Group plc	20190605	157.0999	157.0999	155	156.5	11948	144.4897	down	down	correct
INCH.UK	Inchcape plc	20190605	599	614	597.5	604	911270	603.5859	up	down	incorrect
INDV.UK	Indivior PLC	20190605	44.01	46.59	44.01	46.09	1868362	46.09	up	up	correct
INF.UK	Informa plc	20190605	771	781.6	768.35	777.8	2463838	777.4767	up	down	incorrect
INFA.UK	InfraStrata plc	20190605	0.805	0.848	0.7915	0.848	4196336	83.721	up	up	correct
ING.UK	Ingenta plc	20190605	65.01	65.01	65.01	65.01	200	64.9743
INHC.UK	Induction Healthcare Group PLC	20190605	121	121	121	121	202	121
INL.UK	Inland Homes plc	20190605	56.5	58	56.05	58	162150	57.9783	up	down	incorrect
INLZ.UK	Inland ZDP Plc	20190605	157	157	157	157	0	157
INPP.UK	International Public Partnerships Limited	20190605	151.8	151.8	148.2	148.4	1699162	148.2337	down	up	incorrect
INS.UK	Instem plc	20190605	332.8708	332.8708	332.8708	332.8708	1895	332.8708
INSE.UK	Inspired Plc	20190605	14.44	14.44	14.44	14.44	1572	14.3899
INSG.UK	Insig AI Plc	20190605	14.25	14.25	14.25	14.25	0	14.25
INSP.UK	Inspirit Energy Holdings Plc	20190605	0.0313	0.0345	0.0313	0.0345	18096670	0.0345	up	up	correct
INTO.UK	INTOSOL Holdings PLC	20190605	35	35	35	35	0	35
INV.UK	The Investment Company plc	20190605	304	304	304	304	3637	303.8474
INVP.UK	Investec Group	20190605	367.4827	367.716	359.7053	363.8273	3911343	363.2891	down	down	correct
INVR.UK	Investec plc	20190605	548	548	548	548	1358	547.4794
INX.UK	i	20190605	34.5	34.5	34.5	34.5	0	34.5
IOF.UK	Iofina plc	20190605	16.45	16.45	15.922	16.175	540801	16.175	down	down	correct
IOG.UK	IOG plc	20190605	13.95	13.95	13.7801	13.95	22873	13.95
IOM.UK	iomart Group plc	20190605	350.5	359.5	346.3	346.5	55621	346.2921	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20190605	1.32	1.32	1.32	1.32	15	1.2584
IPF.UK	International Personal Finance plc	20190605	164.6	164.6	157.8	159	76322	158.6562	down	up	incorrect
IPO.UK	IP Group Plc	20190605	82.2	83.6	77.7	78.1	306642	78.0907	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190605	520	523.4	515	516	59859	515.5766	down	down	correct
IPX.UK	Impax Asset Management Group plc	20190605	270	278.5	255	270	133167	269.9145
IQAI.UK	IQ	20190605	1.25	1.27	1.2	1.25	733485	1.25
IQE.UK	IQE plc	20190605	76	76.55	74.15	74.3	1282962	74.3	down	down	correct
IQG.UK	IQGeo Group plc	20190605	45.6	45.6	45.6	45.6	839	45.6
IRON.UK	Ironveld Plc	20190605	1.06	1.06	0.622	0.925	10595950	0.925	down	down	correct
IRR.UK	IronRidge Resources Limited	20190605	15.75	15.9	15.75	15.75	115373	15.75
ITM.UK	ITM Power Plc	20190605	32.1	32.8501	27.5	30.8	2523190	30.6769	down	down	correct
ITRK.UK	Intertek Group plc	20190605	5282	5400	5270	5382	683587	5379.563	up	up	correct
ITV.UK	ITV plc	20190605	107.75	109.4	107.47	107.55	13772479	107.4471	down	up	incorrect
ITX.UK	Itaconix plc	20190605	2.701	2.701	2.701	2.701	120015	2.701
IUG.UK	Intelligent Ultrasound Group plc	20190605	6.25	6.25	6.25	6.25	0	6.25
IVPB.UK	Invesco Perpetual Select Trust plc	20190605	139	139	139	139	0	139
IVPG.UK	Invesco Perpetual Select Trust plc	20190605	193	193	192	193	34028	188.6758
IVPM.UK	Invesco Perpetual Select Trust plc	20190605	101.5	101.5	101.5	101.5	0	99.9141
IVPU.UK	Invesco Perpetual Select Trust plc	20190605	173.5	173.5	172	173.5	11111	173.3273
IWG.UK	IWG plc	20190605	334.6	340.6	333.2818	337.4	2738684	329.3096	up	up	correct
IXI.UK	IXICO plc	20190605	29.625	29.7	29.625	29.625	15470	29.625
JADE.UK	Jade Road Investments Ltd.	20190605	52.5	52.5	52.5	52.5	0	52.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190605	351	352	349.1201	351.5	36351	351.1467	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20190605	436	444.5	435.5	439	280534	438.8842	up	up	correct
JAN.UK	Jangada Mines Plc	20190605	1.125	1.15	1.1135	1.15	297259	1.15	up	up	correct
JAY.UK	Bluejay Mining plc	20190605	8.51	8.7035	8.04	8.09	1664317	8.09	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190605	698	708	693.2	698	74478	697.2996
JD.UK	JD Sports Fashion plc	20190605	626.4	637.4	618.31	627.2	11977605	125.4247	up	up	correct
JDG.UK	Judges Scientific plc	20190605	3080	3120	3080	3115	9048	3112.8609	up	up	correct
JDW.UK	J D Wetherspoon plc	20190605	1346	1375	1333	1357	72284	1356.9272	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190605	355	355	350	353	195465	352.8284	down	up	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190605	98.8308	98.8308	98	98.8	28615	98.6598	down	down	correct
JEL.UK	Jersey Electricity plc	20190605	460	460	460	460	0	459.6356
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190605	132.5	134	131.4267	134	289636	133.862	up	down	incorrect
JEO.UK	European Opportunities Trust plc	20190605	823	836	823	823	187233	822.9027
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190605	355	355	350	353	195465	340.0117	down	down	correct
JET2.UK	Jet2 plc	20190605	851.5	905	851.5	899.5	166344	899.4002	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20190605	277	280.05	274.25	280	108943	267.4042	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190605	147	148	145.5	148	688436	147.8299	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190605	423.5	426.5	423	424.5	81026	424.4253	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190605	186	187.5599	184.24	186	6213	180.8471
JGGI.UK	JPMorgan Global Growth & Income plc	20190605	321	322.244	318.87	320.5	362235	320.1775	down	down	correct
JHD.UK	James Halstead plc	20190605	520	532	520	532	27460	531.5903	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190605	770	778	769	769	223880	769	down	down	correct
JIM.UK	Jarvis Securities plc	20190605	453	453	452.985	453	668	112.6418
JKX.UK	JKX Oil & Gas plc	20190605	43.6	44	43.4201	43.5	162137	43.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20190605	116	116	114.79	115.5	391381	115.3323	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20190605	0.54	0.54	0.54	0.54	92593	0.54
JLP.UK	Jubilee Metals Group PLC	20190605	2.925	3.375	2.9025	3.35	7472711	3.35	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20190605	3191	3196	3108	3135	2005684	3132.5602	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190605	1065	1065	1055	1057.5	28171	1001.0599	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190605	218.08	218.08	216.01	218	15056	217.9054	down	down	correct
JNEO.UK	Journeo plc	20190605	3.032	3.032	3.032	3.032	46136	48.512
JOG.UK	Jersey Oil and Gas Plc	20190605	67.35	67.35	65	66.5	130912	63.4773	down	down	correct
JOUL.UK	Joules Group Plc	20190605	252	258	252	255	286639	252.3493	up	up	correct
JPE.UK	JPMorgan Elect plc	20190605	812.5	819	810.75	817.5	4177	795.2874	up	up	correct
JPEC.UK	JPMorgan Elect plc	20190605	101	101	101	101	0	100.2094
JPEI.UK	JPMorgan Elect plc	20190605	104.5	106	103	104.5	17643	97.9323
JPEL.UK	JPEL Private Equity Limited	20190605	1.46	1.46	1.46	1.46	0	1.46
JRS.UK	JPMorgan Russian Securities plc	20190605	610	616.667	606.6	609	27114	608.3564	down	down	correct
JSE.UK	Jadestone Energy plc	20190605	54.25	54.44	54	54.25	950761	54.2317
JSG.UK	Johnson Service Group PLC	20190605	156	158.6	154.04	155.4	157604	155.3625	down	down	correct
JTC.UK	JTC PLC	20190605	394	394	374	390	161607	389.8903	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20190605	376.5	379.05	374.1	375.6	1231567	375.0197	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190605	305	305	301.5175	304	55329	303.9581	down	down	correct
JUST.UK	Just Group plc	20190605	47.16	49.8	47.16	48.96	14809190	48.96	up	up	correct
JWNG.UK	Jaywing plc	20190605	12.8	12.8	12.8	12.8	3031	12.8
JZCP.UK	JZ Capital Partners Limited	20190605	475	475	475	475	600	475
JZCZ.UK	JZ Capital Partners Limited	20190605	439	439	439	439	3300	439
K3C.UK	K3 Capital Group PLC	20190605	116.95	139.495	116.95	136.5	1238623	136.3707	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190605	15	15	14.9	14.9	2928	14.8744	down	down	correct
KAPE.UK	Kape Technologies Plc	20190605	81.64	81.64	81	81.64	28426	81.64
KAT.UK	Katoro Gold plc	20190605	0.875	0.875	0.825	0.875	215000	0.875
KAV.UK	Kavango Resources Plc	20190605	4.55	4.55	3.62	3.85	2002724	3.85	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20190605	20.6	20.6	20.6	20.6	92997	20.5821
KBT.UK	K3 Business Technology Group plc	20190605	218	218	218	218	13264	218
KCR.UK	KCR Residential REIT plc	20190605	51	51	51	51	0	51
KCT.UK	Kin and Carta plc	20190605	106.5	111.5	105.5	108.5	529775	105.7637	up	up	correct
KDNC.UK	Cadence Minerals Plc	20190605	0.145	0.147	0.14	0.1425	19527888	14.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20190605	3.05	3.12	2.9	3.05	239663	3.05
KEFI.UK	KEFI Gold and Copper Plc	20190605	1.35	1.4298	1.2666	1.425	1264091	1.425	up	down	incorrect
KETL.UK	Strix Group Plc	20190605	157	160.79	153	158.2	714112	158.0726	up	up	correct
KEYS.UK	Keystone Law Group plc	20190605	482.5	504	481.55	492	102530	491.7323	up	up	correct
KGF.UK	Kingfisher plc	20190605	219.4	222.1	217.9	218.1	12332076	217.9115	down	down	correct
KGH.UK	Knights Group Holdings plc	20190605	258	269	258	264	26756	262.2086	up	up	correct
KGP.UK	Kingspan Group plc	20190605	45.78	47.46	45.78	47.22	90340	46.4963	up	up	correct
KIBO.UK	Kibo Energy PLC	20190605	1.1001	1.1001	1.05	1.075	2531949	1.075	down	down	correct
KIE.UK	Kier Group plc	20190605	163.8	176.4	152.4	153.8	4952633	131.5456	down	down	correct
KINO.UK	Kinovo PLC	20190605	38.75	39.325	38.125	38.5	14969	38.4949	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190605	92	92	91	92	261616	91.1802
KKVX.UK	KKV Secured Loan Fund Limited	20190605	90.5	91.98	90	90.5	96546	89.8769
KLR.UK	Keller Group plc	20190605	700	700	683	683	80950	681.9368	down	down	correct
KMK.UK	Kromek Group plc	20190605	22.01	22.8	22.01	22.35	64487	22.2236	up	up	correct
KMR.UK	Kenmare Resources plc	20190605	192.5	193.75	190.3001	193.75	24864	193.5849	up	up	correct
KNOS.UK	Kainos Group plc	20190605	640	642	620	630	562597	629.7241	down	down	correct
KOD.UK	Kodal Minerals Plc	20190605	0.105	0.107	0.0925	0.095	31502047	0.095	down	down	correct
KOS.UK	Kosmos Energy Ltd	20190605	464.5	467.5	464.5	466.75	3553	448.8488	up	up	correct
KP2.UK	Kore Potash plc	20190605	2.26	2.26	2.1	2.2	252000	2.2	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20190605	1585	1590	1580	1580	7730	1578.7111	down	down	correct
KRM.UK	KRM22 Plc	20190605	78.5	78.5	78.5	78.5	4000	78.5
KRPZ.UK	Kropz plc	20190605	20	20	20	20	0	20
KRS.UK	Keras Resources Plc	20190605	0.36	0.36	0.33	0.335	2389924	0.335	down	down	correct
KWG.UK	Kingswood Holdings Limited	20190605	9.1	9.1	9.1	9.1	0	9.1
KWS.UK	Keywords Studios plc	20190605	1556	1617	1556	1590	174992	1589.9884	up	up	correct
KYGA.UK	Kerry Group plc	20190605	104.6	104.8	102.9	104.6	77320	102.7353
KZG.UK	Kazera Global plc	20190605	1.715	1.715	1.7	1.715	245107	1.715
LAM.UK	Lamprell plc	20190605	62.2	63.5	61	62	88415	62	down	down	correct
LAND.UK	Land Securities Group plc	20190605	836.2	845.8	831.2	845.8	1799324	844.8181	up	up	correct
LBOW.UK	ICG	20190605	97.5	97.5	97.5	97.5	19374	97.1817
LBS.UK	Leeds Building Society 13.375% PIBS	20190605	206.25	206.25	206.25	206.25	0	206.25
LDG.UK	Logistics Development Group plc	20190605	78	78	77	78	54208	78
LDSG.UK	Leeds Group plc	20190605	22	22	22	22	0	22
LEK.UK	Lekoil Limited	20190605	4.65	4.7777	4.4655	4.495	1049817	4.495	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20190605	4.4	4.4	4.4	4.4	0	4.4
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190605	118.5	118.5	118.5	118.5	0	118.5
LEX.UK	Lexington Gold Ltd	20190605	0.072	0.072	0.07	0.072	1737878	0.072
LFI.UK	London Finance & Investment Group P.L.C	20190605	39.5	39.5	39.5	39.5	0	39.4688
LGEN.UK	Legal & General Group Plc	20190605	262.9	263.7	260.4	260.4	15991645	259.9649	down	down	correct
LGRS.UK	Loungers plc	20190605	220.5	221.9	220.25	220.5	40730	220.5
LIO.UK	Liontrust Asset Management PLC	20190605	678	688	675.6	680	78624	679.3865	up	up	correct
LIT.UK	Litigation Capital Management Limited	20190605	90	102.495	89.9115	100	1009388	99.407	up	up	correct
LKOD.UK	PJSC LUKOIL	20190605	79.2	79.48	78.06	78.14	713760	62.9874	down	down	correct
LKOH.UK	PJSC LUKOIL	20190605	78.8298	78.8298	78.3485	78.3485	140726	62.855	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20190605	57.94	58.12	56.93	57.81	161860630	57.7814	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190605	142.5	142.5	142.5	142.5	0	142.2826
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190605	150.5	150.5	150.5	150.5	0	150.2668
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190605	108.5	108.5	108.5	108.5	0	108.3724
LME.UK	Limitless Earth plc	20190605	8.4998	8.4998	8.4998	8.4998	4705	8.4998
LMP.UK	LondonMetric Property Plc	20190605	203.8	208.6	203.8	208.6	2688013	208.3826	up	up	correct
LMS.UK	LMS Capital plc	20190605	51.25	51.25	51.25	51.25	0	46.0495
LND.UK	Landore Resources Limited	20190605	0.725	0.73	0.72	0.725	303333	14.5
LNTA.UK	Lenta PLC	20190605	3.405	3.425	3.335	3.37	77433	3.37	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20190605	1.575	1.575	1.35	1.35	6928390	1.35	down	down	correct
LOK.UK	Lok'nStore Group Plc	20190605	499.9998	499.9998	490	499	15405	498.738	down	down	correct
LOOK.UK	Lookers plc	20190605	84.1	88	84.1	88	249910	87.9767	up	up	correct
LOOP.UK	LoopUp Group plc	20190605	317.4999	317.4999	305	317.4999	3746	317.4999
LPA.UK	LPA Group Plc	20190605	93.303	93.303	93.303	93.303	5000	93.2763
LRE.UK	Lancashire Holdings Limited	20190605	706	712.5	702	706	632620	705.6351
LSAA.UK	Life Settlement Assets PLC	20190605	1.775	1.775	1.775	1.775	0	1.5649
LSAI.UK	Location Sciences Group PLC	20190605	3.525	3.525	3.4	3.525	84033	3.525
LSC.UK	London Security plc	20190605	2410	2410	2410	2410	0	2407.7228
LSEG.UK	London Stock Exchange Group plc	20190605	5316	5362	5298	5334	601790	5332.8235	up	up	correct
LSL.UK	LSL Property Services plc	20190605	231	232	225	232	195874	231.9324	up	up	correct
LSRG.UK	PJSC LSR Group	20190605	2.1	2.17	2.1	2.1402	63200	1.7855	up	up	correct
LTG.UK	Learning Technologies Group plc	20190605	82	89.5	82	85.2	3252598	85.1856	up	up	correct
LTHM.UK	James Latham plc	20190605	855.55	855.55	855.55	855.55	682	855.0597
LTI.UK	Lindsell Train Investment Trust Plc	20190605	1925	1979.0393	1904.84	1950	398	1902.6574	up	up	correct
LUCE.UK	Luceco plc	20190605	121	133	121	130	1586415	129.9423	up	up	correct
LVCG.UK	Live Company Group Plc	20190605	68.5	70.3506	67	68.5	55804	68.5
LWB.UK	Low & Bonar PLC	20190605	35.45	35.55	35	35.1	6718	35.1	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190605	596	598	586	588	62347	587.3521	down	down	correct
LWI.UK	Lowland Investment Company plc	20190605	1385	1385	1356	1365	22421	1363.239	down	down	correct
LXI.UK	LXI REIT plc	20190605	123.8683	125.6475	123.8683	124.6661	387210	124.5276	up	up	correct
MAB.UK	Mitchells & Butlers plc	20190605	281.4999	282.9988	278.9999	280.4999	306294	253.0231	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190605	590	599.5	590	590	8672	589.5982
MAC.UK	Marechale Capital Plc	20190605	0.65	0.65	0.65	0.65	90000	0.65
MACF.UK	Macfarlane Group PLC	20190605	102	102	98	98.9	65449	98.8422	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20190605	4.8274	4.8274	4.8274	4.8274	0	4.8274
MAFL.UK	Mineral & Financial Investments Limited	20190605	8.125	8.5	7.751	8.25	169018	8.25	up	up	correct
MAI.UK	Maintel Holdings Plc	20190605	460	469	459.08	460	39759	459.8233
MAJE.UK	Majedie Investments PLC	20190605	246	246	244	245	11100	244.7619	down	down	correct
MANO.UK	Manolete Partners Plc	20190605	518.0001	519.95	518.0001	518.0001	8110	517.8823
MARS.UK	Marston's PLC	20190605	109	110.9	109	109.9	5162621	109.8592	up	up	correct
MATD.UK	Petro Matad Limited	20190605	7	7.297	6.9	7.2	2435398	7.0535	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190605	63	63	63	63	53230	62.9301
MAVT.UK	Momentum Multi	20190605	175.4	175.4	175	175.4	37149	175.2413
MBH.UK	Michelmersh Brick Holdings plc	20190605	96	96.2	94	95	50785	94.9649	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190605	16	16	16	16	0	16
MBSR.UK	Manchester Building Society	20190605	18	18	18	18	0	18
MBT.UK	Mobile Tornado Group plc	20190605	4.65	4.65	4.65	4.65	100000	4.65
MCB.UK	McBride plc	20190605	81.0361	82.4712	80.1942	80.3664	140683	80.3664	down	up	incorrect
MCKS.UK	McKay Securities Plc	20190605	239	240	235	235	22960	234.8012	down	down	correct
MCL.UK	Morses Club PLC	20190605	153	153	150.88	152	4120	151.8339	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190605	81	82.184	81	81.7	14799	80.6157	up	up	correct
MCM.UK	MC Mining Limited	20190605	43	43	43	43	400	43
MCON.UK	Mincon Group plc	20190605	106.1754	106.1754	106.1754	106.1754	39327	106.1077
MCRO.UK	Micro Focus International plc	20190605	1906.2	1941.4	1888.8	1905.4	1416314	1901.3567	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20190605	95.6509	95.877	94.76	95.5	30523	95.3725	down	down	correct
MDC.UK	Mediclinic International plc	20190605	310.2	318.5	307.1	314.2	872283	306.8427	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20190605	4.8024	4.8024	4.8024	4.8024	300000	4.7997
MDOB.UK	Mandarin Oriental International Limited	20190605	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190605	0.0802	0.0802	0.08	0.0802	2100000	0.0802
MEL.UK	Mitsubishi Electric Corporation	20190605	1403.5	1413.571	1395	1412.38	72067	1331.1246	up	up	correct
MER.UK	Mears Group plc	20190605	254	257	247.72	254	330009	253.8454
MERC.UK	Mercia Asset Management PLC	20190605	30.5	30.5	30	30.3	116751	30.2941	down	down	correct
MFX.UK	Manx Financial Group PLC	20190605	9.12	9.5	9.12	9.5	26289	9.4978	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20190605	255.6	258	252.8	254.6	274442	254.4082	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190605	103.55	103.75	102	103.75	104493	103.6412	up	down	incorrect
MGGT.UK	Meggitt PLC	20190605	499.9	507.8	499.9	502.8	1479157	502.5038	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20190605	1256	1269.52	1234	1246	41044	1244.8109	down	down	correct
MGNT.UK	Magnit PJSC GDR	20190605	14.595	14.72	14.485	14.6	190036	14.6	up	up	correct
MGP.UK	Medica Group Plc	20190605	145	147.5	145	145	9438	144.9582
MHC.UK	MyHealthChecked Plc	20190605	2.9	2.93	2.802	2.9	458968	2.9
MHM.UK	Marsh & McLennan Companies Inc.	20190605	81	81	81	81	2	76.8436
MHN.UK	Menhaden Resource Efficiency PLC	20190605	83.552	83.56	83.552	83.552	617	49.7681
MHPC.UK	MHP SE	20190605	10.05	10.05	9.9	10	31994	8.7825	down	down	correct
MIDW.UK	Midwich Group plc	20190605	598	599.95	593	595	6557	594.7344	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190605	87	87	87	87	5340	86.6217
MIG1.UK	Maven Income and Growth VCT PLC	20190605	45.6	45.6	45.6	45.6	0	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190605	56.5	56.5	56.5	56.5	0	52.2786
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190605	74.5	74.5	74.5	74.5	17038	74.2464
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190605	33	33	33	33	0	32.9673
MIGO.UK	Miton Global Opportunities PLC	20190605	272	272.33	271	272.33	18765	272.33	up	up	correct
MIN.UK	Minoan Group Plc	20190605	1.9	1.98	1.83	1.9	90460	1.9
MIND.UK	Mind Gym plc	20190605	120	120	120	120	2777	120
MINI.UK	Miton UK MicroCap Trust plc	20190605	53.605	53.605	53.02	53.605	74819	53.2784
MIRI.UK	Mirriad Advertising plc	20190605	4.75	4.75	4.75	4.75	26891	4.75
MIX.UK	Mobeus Income & Growth VCT Plc	20190605	60.5	60.5	60.5	60.5	13928	60.2621
MKA.UK	Mkango Resources Ltd	20190605	7.999	7.999	7.5001	7.85	153696	7.85	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20190605	230	232.5	228.8	230.4	12973210	230.3501	up	up	correct
MLI.UK	Industrials REIT Ltd.	20190605	112	112	111	112	243440	112
MLVN.UK	Malvern International Plc	20190605	3.3	3.4	3.125	3.3	79680	3.3
MMH.UK	Marshall Motor Holdings Plc	20190605	165	169	163.66	165	3371	164.8168
MMIT.UK	Mobius Investment Trust plc	20190605	96	96	94.52	95.2	137487	94.7593	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190605	8.85	8.87	8.8	8.85	570607	7.4847
MMX.UK	Minds + Machines Group Limited	20190605	6.35	6.35	6.35	6.35	0	6.35
MNDI.UK	Mondi plc	20190605	1674.5	1698.5	1663	1670	1418616	1667.9581	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20190605	862	870	858	862	189779	861.9641
MNL.UK	Manchester & London Investment Trust plc	20190605	500	510	491	504	457316	503.7535	up	up	correct
MNO.UK	Maestrano Group Plc	20190605	1.25	1.3	1.225	1.3	371412	1.3	up	up	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190605	21.08	21.12	20.96	21.04	1882052	20.9914	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190605	278	279	276	278	23027	277.9265
MNTN.UK	The Schiehallion Fund Limited	20190605	1.175	1.175	1.175	1.175	0	1.175
MNZS.UK	John Menzies plc	20190605	452.5	468.75	448	452.5	32997	452.4332
MONY.UK	Moneysupermarket.com Group PLC	20190605	372.2	380.7	370.5	374.3	1296519	373.9598	up	down	incorrect
MOS.UK	Mobile Streams Plc	20190605	0.208	0.208	0.2057	0.208	332321	0.208
MOTR.UK	Motorpoint Group plc	20190605	215	215	202.69	213.5	103778	207.2489	down	down	correct
MPAC.UK	Mpac Group plc	20190605	162.5	162.5	159	162	7436	160.92	down	down	correct
MPE.UK	M.P. Evans Group PLC	20190605	668	674	666	666	2744	665.5192	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20190605	157	157	157	157	0	157
MRC.UK	The Mercantile Investment Trust plc	20190605	203.55	206.4	203.55	204	821551	203.8522	up	up	correct
MRCH.UK	The Merchants Trust Plc	20190605	473	480	470.86	473.25	104761	472.607	up	up	correct
MRIT.UK	Merit Group PLC	20190605	7.75	7.75	7.75	7.75	5000	7.75
MRL.UK	Marlowe plc	20190605	431.845	432	431.845	431.845	3418	431.845
MRO.UK	Melrose Industries PLC	20190605	153.951	156.365	152.3568	153.8144	23716028	170.6502	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190605	195	197.55	192.15	196	13800170	195.797	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190605	219	219	219	219	0	218.7702
MSLH.UK	Marshalls plc	20190605	635.5	649.5	635.376	644.5	273289	644.1713	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20190605	0.254	0.254	0.252	0.254	12897	0.254
MSYS.UK	Microsaic Systems plc	20190605	1.55	1.59	1.55	1.55	2145894	1.55
MTC.UK	Mothercare plc	20190605	21.66	22.0364	21.648	22.0364	8264	22.0364	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190605	956	965.9	956	962	34298	961.817	up	up	correct
MTL.UK	Metals Exploration plc	20190605	0.671	0.671	0.671	0.671	200000	0.671
MTO.UK	Mitie Group plc	20190605	143	143	135.7	139.5	324448	71.8599	down	down	correct
MTPH.UK	Midatech Pharma plc	20190605	5.575	5.8998	5.5	5.75	335168	115	up	up	correct
MTR.UK	Metal Tiger plc	20190605	1.35	1.5	1.322	1.4	4441143	14	up	up	correct
MTRO.UK	Metro Bank PLC	20190605	674.5	720	662.5	694	6032695	694	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190605	113.8	114	113.3222	113.38	50792	113.2693	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20190605	9350	9750	9350	9650	120	9641.4907	up	up	correct
MTW.UK	Mattioli Woods plc	20190605	810	814	803	810	8763	809.4113
MUL.UK	Mulberry Group plc	20190605	275	295.9	275	289	761	288.9497	up	up	correct
MUT.UK	Murray Income Trust PLC	20190605	824	828	822	828	38394	827.2149	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20190605	115	115	115	115	3388	114.9104
MVIR.UK	Marwyn Value Investors Limited	20190605	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190605	24	24.8	23.11	24	69838	23.9752
MXCT.UK	MaxCyte Inc	20190605	167.5	167.75	165.55	167.5	67294	167.5
MYI.UK	Murray International Trust PLC	20190605	1132	1142	1130	1134	161228	1132.6205	up	up	correct
MYSL.UK	MySale Group plc	20190605	7.0476	7.0476	7.0476	7.0476	957	6.1694
MYX.UK	MYCELX Technologies Corporation	20190605	190	190	190	190	500	190
N4P.UK	N4 Pharma Plc	20190605	3.122	3.122	3.05	3.122	322030	3.122
NABB.UK	Nationwide Building Society 7.859% PIBS	20190605	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190605	108.98	110.245	108.855	109.75	22765	109.7262	up	up	correct
NAIT.UK	The North American Income Trust plc	20190605	1420	1440	1419.9	1435	34226	286.7629	up	up	correct
NANO.UK	Nanoco Group plc	20190605	38.6	39.2	38	39	367399	39	up	down	incorrect
NAPS.UK	Napster Group PLC	20190605	3.8	4	3.7001	3.875	10081438	3.875	up	up	correct
NAR.UK	Northamber plc	20190605	29	29	29	29	0	28.9926
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190605	2994.485	3004	2990.4	3004	4920	2945.6638	up	up	correct
NBB.UK	Norman Broadbent plc	20190605	10	10	10	10	2000	10
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190605	0.91	0.91	0.91	0.91	0	0.91
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190605	78.625	78.625	78.625	78.625	0	78.625
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190605	0.8538	0.8538	0.8538	0.8538	4133	0.8438
NBI.UK	Northbridge Industrial Services plc	20190605	167.5	167.5	167	167.5	5838	167.5
NBMI.UK	NB Global Monthly Income Fund Limited	20190605	89.8	90.2	89.4	89.5	3972920	89.3807	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20190605	108000	108833.3	107815	108000	42414	107999.1328
NBPP.UK	NB Private Equity Partners Limited	20190605	115.5	115.75	115	115.5	18500	115.5
NBPS.UK	NB Private Equity Partners Limited	20190605	109.25	109.5	109.25	109.25	250000	109.25
NBPU.UK	NB Private Equity Partners Limited	20190605	13.75	13.75	13.75	13.75	0	13.75
NBS.UK	Nationwide Building Society	20190605	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190605	162	162	162	162	0	162
NBSR.UK	Newcastle Building Society	20190605	191.5	191.5	191.5	191.5	0	191.5
NCA.UK	New Century AIM VCT Plc	20190605	71	71	71	71	0	69.28
NCA2.UK	New Century AIM VCT 2 PLC	20190605	62	62	62	62	0	61.966
NCC.UK	NCC Group plc	20190605	157	161.6	155.52	160	788741	159.9067	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20190605	6.1	6.289	5.65	6.1	2325545	6.1
NCYF.UK	CQS New City High Yield Fund Limited	20190605	59.8	60	59.21	59.8	620332	59.6756
NCYT.UK	Novacyt S.A	20190605	14	14	14	14	2297	14
NESF.UK	NextEnergy Solar Fund Limited	20190605	115	115.171	113.5	114	1256319	113.8569	down	down	correct
NETW.UK	Network International Holdings plc	20190605	564	564	548	554	302300	549.5392	down	down	correct
NEX.UK	National Express Group PLC	20190605	392	402.6	389.77	392.8	524937	392.5607	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20190605	136.5	138	135	136.5	8572	136.4474
NFC.UK	Next Fifteen Communications Group plc	20190605	592.48	592.48	570	570	4468	569.8624	down	down	correct
NFX.UK	Nuformix plc	20190605	10.75	10.88	9.6001	10	10724293	10	down	down	correct
NG.UK	National Grid plc	20190605	785.9	800.7	783.1	800.7	11056310	799.7434	up	down	incorrect
NICL.UK	Nichols plc	20190605	1750	1750	1735	1750	12969	1748.7283
NLB.UK	Nova Ljubljanska Banka d.d.	20190605	12.7	12.8	12.44	12.8	150848	12.7779	up	up	correct
NNN.UK	Nanosynth Group PLC	20190605	0.75	0.8	0.733	0.75	688104	0.75
NOG.UK	Nostrum Oil & Gas PLC	20190605	61	62.5	60	60	84412	60	down	up	incorrect
NRR.UK	NewRiver REIT plc	20190605	196.2	204.5	194.3275	204.5	1066121	204.1745	up	up	correct
NSF.UK	Non	20190605	47	47.1	40.1	41.95	859143	41.2687	down	down	correct
NSH.UK	Norish Plc	20190605	67.5	67.5	67.5	67.5	0	67.4567
NSI.UK	New Star Investment Trust plc	20190605	107	107	107	107	0	104.4448
NTBR.UK	Northern Bear PLC	20190605	60	60	60	60	24999	59.9634
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190605	140.5	141	138	140.5	11002	140.3498
NTN.UK	Northern 3 VCT PLC	20190605	88.5	88.5	88.5	88.5	61180	88.3953
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190605	2.05	2.08	1.925	2.08	1275494	2.08	up	up	correct
NTQ.UK	Enteq Upstream Plc	20190605	29.624	29.624	29.6	29.624	12099	29.624
NTV.UK	Northern 2 VCT PLC	20190605	60.5	60.5	60.5	60.5	61982	60.4098
NUM.UK	Numis Corporation Plc	20190605	266.5	268	263	265.5	96709	265.2246	down	down	correct
NVT.UK	Northern Venture Trust PLC	20190605	66	66	66	66	58136	65.9013
NVTK.UK	PAO NOVATEK	20190605	198.9	200	195.3	196.8	69503	196.6824	down	up	incorrect
NWF.UK	NWF Group plc	20190605	167.55	167.55	166.9693	167.55	12412	167.3739
NWG.UK	NatWest Group plc	20190605	219.6	219.7	213.1	214.4	12664175	214.238	down	down	correct
NWT.UK	Newmark Security plc	20190605	0.84	0.84	0.84	0.84	59524	42
NXR.UK	Norcros plc	20190605	194	196	190	196	13602	195.8537	up	up	correct
NXT.UK	NEXT plc	20190605	5730	5926	5724	5838	544162	5835.5333	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20190605	44.82	44.82	44.82	44.82	82016	44.7535
OBC.UK	Online Blockchain Plc	20190605	20.24	20.24	20.24	20.24	2421	20.24
OBD.UK	Oxford BioDynamics Plc	20190605	137	140	130.14	140	247650	140	up	up	correct
OCDO.UK	Ocado Group plc	20190605	1121	1155	1121	1139.5	2266501	1139.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20190605	217.5	218	217	217.5	387456	217.4037
OCN.UK	Ocean Wilsons Holdings Limited	20190605	1115	1125	1100.6	1115	7148	1112.3899
OCT.UK	Octagonal Plc	20190605	1770	1779	1763	1770	538125	1769.6596
ODX.UK	Omega Diagnostics Group PLC	20190605	10.25	10.4	10.125	10.125	641627	10	down	down	correct
OEX.UK	Oilex Ltd	20190605	0.15	0.157	0.143	0.15	5543019	0.15
OGN.UK	Origin Enterprises plc	20190605	5.28	5.28	5.28	5.28	610	4.9354
OGZD.UK	Public Joint Stock Company Gazprom	20190605	7	7.1	6.95	7	10025640	5.7675
OIG.UK	Oryx International Growth Fund Limited	20190605	767.5	774.59	755.25	767.5	1457	767.5
OIH.UK	Orascom Investment Holding S.A.E	20190605	0.119	0.119	0.119	0.119	0	0.119
OIT.UK	Odyssean Investment Trust PLC	20190605	98.7639	98.7639	97.1	98.5	66419	98.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190605	2	2.125	1.919	2	180870	2
OMG.UK	Oxford Metrics plc	20190605	96.5	98	94	96	63470	95.9492	down	up	incorrect
OMI.UK	Orosur Mining Inc	20190605	2.46	2.49	2.46	2.49	180133	2.49	up	up	correct
OMIP.UK	One Media iP Group Plc	20190605	5.5	5.97	5.01	5.5	176393	5.4991
OMU.UK	Old Mutual Limited	20190605	113	113	110.08	110.2	3817532	110.0803	down	down	correct
ONC.UK	Oncimmune Holdings plc	20190605	92.5	93	90	90	8294	90	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20190605	100	100	100	100	0	99.8606
OOUT.UK	Ocean Outdoor Limited	20190605	7.8	7.8	7.8	7.8	4251	7.8
OPG.UK	OPG Power Ventures Plc	20190605	18.875	18.95	18.665	18.875	152442	18.7562
OPP.UK	Origo Partners PLC	20190605	0.175	0.1805	0.15	0.17	6819176	0.0753	down	up	incorrect
OPTI.UK	OptiBiotix Health Plc	20190605	82	84	81	82.5	19504	82.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20190605	87.5	87.5	87.5	87.5	0	87.3804
ORCP.UK	Oracle Power plc	20190605	0.39	0.39	0.356	0.375	2988772	0.375	down	up	incorrect
ORM.UK	Ormonde Mining plc	20190605	3.7	3.7	3.7	3.7	53934	3.7
ORNT.UK	Orient Telecoms Plc	20190605	10.75	10.75	10.75	10.75	0	10.75
ORR.UK	Oriole Resources PLC	20190605	0.31	0.35	0.3045	0.31	8759640	0.31
OSB.UK	OSB Group Plc	20190605	392.2	404.6	392.2	401	348481	400.766	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190605	75	75	75	75	0	74.9155
OSI.UK	Osirium Technologies PLC	20190605	77.5	77.5	77.5	77.5	0	77.5
OTAQ.UK	OTAQ plc	20190605	10	10	10	10	0	10
OTB.UK	On the Beach Group plc	20190605	450.2	452.6	447.8	451	59671	449.0743	up	up	correct
OTMP.UK	OnTheMarket plc	20190605	96	100	95.625	97.5	15371	97.5	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190605	47.5	47.5	47.5	47.5	0	47.5
OTV2.UK	Octopus Titan VCT plc	20190605	85.5	85.5	85.5	85.5	0	85.4053
OVB.UK	Ovoca Bio plc	20190605	6	6	5.55	6	50779	6
OXB.UK	Oxford Biomedica plc	20190605	757	757	725	736	77966	736	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190605	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190605	30	30	30	30	0	29.982
OXIG.UK	Oxford Instruments plc	20190605	1142	1166	1050	1062	26307	1061.7835	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20190605	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190605	295	302.313	295	297	103558	293.2875	up	down	incorrect
PAF.UK	Pan African Resources PLC	20190605	9.8	10.2	9.71	10	836197	9.9906	up	up	correct
PAG.UK	Paragon Banking Group PLC	20190605	426.6	433.8	426.6	433	258192	432.6238	up	up	correct
PAGE.UK	PageGroup plc	20190605	512.5	518.5	510	511	524163	510.4113	down	down	correct
PANR.UK	Pantheon Resources Plc	20190605	22.2	23.95	22.2	23.2	1981492	23.2	up	up	correct
PAT.UK	Panthera Resources PLC	20190605	9	9	8.52	9	30420	9
PATH.UK	Path Investments Plc	20190605	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190605	1104	1104	1044	1044	82824	1042.5883	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190605	100	100	100	100	42234	99.8904
PCA.UK	Palace Capital Plc	20190605	279	282	271	276	360407	275.5655	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20190605	134	134.8799	133.5	134.8799	393726	134.7708	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190605	207	208	205	208	65636	204.489	up	up	correct
PCIP.UK	PCI	20190605	27.5	27.5	27.5	27.5	0	27.5
PCT.UK	Polar Capital Technology Trust plc	20190605	1272	1294	1270.125	1276	153897	1276	up	up	correct
PCTN.UK	Picton Property Income Limited	20190605	95.8	96.4	95.331	96	1222737	95.9098	up	up	correct
PDG.UK	Pendragon PLC	20190605	23.85	23.95	23	23.05	4709907	23.05	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20190605	21.1	22	20.26	20.32	5380029	1016	down	down	correct
PDZ.UK	Prairie Mining Limited	20190605	18.26	18.26	18.26	18.26	609	18.1091
PEB.UK	Pebble Beach Systems Group plc	20190605	6	6	6	6	2824	6
PEG.UK	Petards Group plc	20190605	28	28	28	28	39998	28
PEMB.UK	Pembroke VCT plc	20190605	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190605	106.35	106.35	104.95	105	31129	105	down	up	incorrect
PET.UK	Petrel Resources Plc	20190605	1.188	1.188	1.052	1.15	423589	1.15	down	up	incorrect
PETB.UK	OMV Petrom S.A	20190605	13.5	13.5	13.5	13.5	0	11.7053
PETS.UK	Pets at Home Group Plc	20190605	185	186.4	184	185	6903592	184.8412
PEY.UK	Princess Private Equity Holding Limited	20190605	9.46	9.68	9.46	9.66	31627	8.7721	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20190605	860	860	844	852	722	852	down	down	correct
PFC.UK	Petrofac Limited	20190605	416.0002	427.2002	411.8002	411.9002	1323497	395.1035	down	down	correct
PFD.UK	Premier Foods plc	20190605	35	35.2	34.3	34.9	256287	34.8968	down	up	incorrect
PFG.UK	Provident Financial plc	20190605	454.5	543.7075	449.0888	517.8	1820385	517.2229	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20190605	2.65	2.65	2.5	2.5	7044596	2.5	down	down	correct
PGH.UK	Personal Group Holdings Plc	20190605	473	476.8	471	476	3921	475.4793	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20190605	107.22	107.22	107.22	107.22	37000	107.22
PGOO.UK	ProVen Growth & Income VCT PLC	20190605	65	65	65	65	0	64.9071
PGR.UK	Phoenix Global Resources plc	20190605	21.6	22	21.5	21.5	95840	21.5	down	down	correct
PHAR.UK	Pharos Energy plc	20190605	66.4	66.4	64.7	64.7	536678	64.7	down	down	correct
PHC.UK	Plant Health Care plc	20190605	6.9	6.95	6.85	6.9	500000	6.9
PHE.UK	PowerHouse Energy Group Plc	20190605	0.39	0.4	0.3704	0.39	8391302	0.39
PHI.UK	Pacific Horizon Investment Trust PLC	20190605	316	319.5	313	316.5	45700	316.3707	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20190605	678.1	693.7	676.7	686.5	1813007	685.2994	up	up	correct
PHOR.UK	Public Joint	20190605	12.7	12.72	12.6	12.72	143784	9.8827	up	up	correct
PHP.UK	Primary Health Properties PLC	20190605	136.6	137.48	136.2	137.4	1175187	137.2649	up	down	incorrect
PHSC.UK	PHSC plc	20190605	10	10	10	10	0	9.98
PHTM.UK	Photo	20190605	92.9	93.6	91.7	92.3	20176	92.1712	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20190605	69.2	69.2	69.2	69.2	705	69.2
PIN.UK	Pantheon International PLC	20190605	2215	2221	2200.25	2215	54130	2215
PIP.UK	PipeHawk plc	20190605	4.05	4.05	4.05	4.05	3000	4.05
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190605	14.45	14.45	14	14.3	231	14.0698	down	down	correct
PLUS.UK	Plus500 Ltd	20190605	624.8	636.4	615.4	627.8	382427	626.2727	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20190605	40.6919	40.6919	40.6919	40.6919	400	37.6246
PLZL.UK	Public Joint Stock Company Polyus	20190605	40.6	40.98	40.54	40.78	48787	37.6055	up	up	correct
PMG.UK	The Parkmead Group plc	20190605	61.2	62	60	60.5	102138	60.5	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20190605	116.99	116.99	116	116.99	7549	116.7999
PMI.UK	Premier Miton Group plc	20190605	207	210	207	207	73188	206.77
PMP.UK	Portmeirion Group PLC	20190605	1010.0005	1017.0005	1005.0005	1010.0005	2691	1008.1223
PNL.UK	Personal Assets Trust plc	20190605	41250	41300	41050	41250	3134	41250
PNN.UK	Pennon Group Plc	20190605	712.2	735.2	712.2	733.2	774222	730.2027	up	up	correct
PNS.UK	Panther Securities Plc	20190605	365	365	365	365	0	364.611
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190605	109.225	109.225	109.225	109.225	0	109.225
POG.UK	Petropavlovsk PLC	20190605	8.26	8.26	8.084	8.25	1752732	8.25	down	down	correct
POLR.UK	Polar Capital Holdings plc	20190605	576	576	542	558	24351	557.0549	down	down	correct
POLX.UK	Polarean Imaging plc	20190605	15	15	15	15	0	15
POLY.UK	Polymetal International plc	20190605	872.8	879	862.2	867	1810119	865.5632	down	down	correct
POS.UK	Plexus Holdings plc	20190605	46.5	46.5	46.5	46.5	0	46.5
POW.UK	Power Metal Resources plc	20190605	0.4	0.4	0.4	0.4	398825	0.4
PPH.UK	PPHE Hotel Group Limited	20190605	1870	1915	1870	1905	46316	1904.4962	up	up	correct
PPIX.UK	ProPhotonix Limited	20190605	3.25	3.25	3.25	3.25	0	3.25
PPP.UK	Pennpetro Energy Plc	20190605	80	80	80	80	10000	80
PPS.UK	Proton Motor Power Systems Plc	20190605	34.5	34.9	33.06	34	85096	34	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20190605	5.65	5.925	5.2	5.3	896115	5.3	down	down	correct
PREM.UK	Premier African Minerals Limited	20190605	0.075	0.085	0.0735	0.08	86218438	0.08	up	up	correct
PRES.UK	Pressure Technologies plc	20190605	103.45	103.45	100.1	102.5	6760	102.5	down	down	correct
PRIM.UK	Primorus Investments plc	20190605	0.108	0.108	0.096	0.108	5706588	2.16
PRM.UK	Proteome Sciences plc	20190605	2.85	2.85	2.85	2.85	3000	2.85
PRP.UK	Prime People Plc	20190605	81.5	81.5	81.5	81.5	0	81.3632
PRSM.UK	Blue Prism Group plc	20190605	1749	1796	1738	1755	168566	1755	up	up	correct
PRSR.UK	The PRS REIT plc	20190605	97.6	97.74	96.626	97	714469	96.8789	down	down	correct
PRTC.UK	PureTech Health plc	20190605	220	224	220	222	24278	222	up	down	incorrect
PRU.UK	Prudential plc	20190605	1603	1623.5	1595	1607.5	3803229	1606.6684	up	up	correct
PRV.UK	Porvair plc	20190605	536	542	534	540	25035	539.8919	up	down	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20190605	351	352	349.5	350.5	88639	350.293	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20190605	1300	1312	1282	1288	63965	1287.3706	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20190605	16.42	16.5506	16.4	16.4	337759	16.4	down	down	correct
PSN.UK	Persimmon Plc	20190605	2008	2053	2002	2022	1093153	2017.7139	up	up	correct
PSON.UK	Pearson plc	20190605	764.4	780.2	764	776.2	3106617	775.6653	up	up	correct
PTAL.UK	PetroTal Corp	20190605	16	16	16	16	23434	15.9029
PTD.UK	Pittards plc	20190605	68	68	68	68	0	67.9947
PTEC.UK	Playtech plc	20190605	398	409	398	405.5	9064292	405.2342	up	up	correct
PTR.UK	PetroNeft Resources plc	20190605	1.225	1.26	1.13	1.225	566117	1.225
PTRO.UK	Pelatro Plc	20190605	74	75.9	72	75.9	67228	75.9	up	up	correct
PTY.UK	Parity Group plc	20190605	7.75	7.75	7.75	7.75	605161	7.75
PU11.UK	Puma VCT 11 plc	20190605	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190605	85	85	85	85	0	84.931
PU13.UK	PUMA VCT 13 PLC	20190605	93	93	93	93	0	92.9496
PUR.UK	Pure Gold Mining Inc	20190605	32.5	32.5	32.5	32.5	0	32.5
PURP.UK	Purplebricks Group plc	20190605	107	109.8	100	109.4	7654226	109.4	up	up	correct
PVG.UK	Premier Veterinary Group plc	20190605	12.25	12.46	12.05	12.17	538843	12.17	down	down	correct
PVN.UK	ProVen VCT plc	20190605	78.5	78.5	78.5	78.5	0	78.3721
PVR.UK	Providence Resources P.l.c	20190605	9.25	9.49	8.1	8.25	5488331	8.25	down	down	correct
PXC.UK	Phoenix Copper Limited	20190605	16.5	16.5	16.5	16.5	0	16.5
PXEN.UK	Prospex Energy PLC	20190605	0.1775	0.193	0.1775	0.185	4111119	0.185	up	up	correct
PXS.UK	Provexis plc	20190605	0.2855	0.2855	0.2855	0.2855	25000	0.2855
PYC.UK	Physiomics Plc	20190605	3.2	3.2	3.02	3.1	685596	3.1	down	down	correct
PZC.UK	PZ Cussons Plc	20190605	206.5	206.5	200	204.5	68197	204.3386	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190605	0.42	0.438	0.4	0.42	1143994	0.42
QFI.UK	Quadrise Fuels International plc	20190605	3.8	3.8835	3.6	3.635	1017779	3.5861	down	down	correct
QLT.UK	Quilter plc	20190605	136.36	139.36	135.52	137.1	4375545	136.9841	up	up	correct
QQ.UK	QinetiQ Group plc	20190605	275	288.4	270.2	285.8	1516578	285.6354	up	up	correct
QRT.UK	The Quarto Group Inc	20190605	62.04	62.04	62.04	62.04	23150	58.9585
QTX.UK	Quartix Technologies Plc	20190605	262	262	242.0919	251	741115	250.7689	down	down	correct
QUIZ.UK	QUIZ plc	20190605	28	28.3	26.154	28.15	975799	28.15	up	up	correct
QXT.UK	Quixant Plc	20190605	251	254	244	247	12435	246.9666	down	down	correct
RAI.UK	RA International Group PLC	20190605	48	48.4	47.22	48	112710	47.9723
RAT.UK	Rathbone Brothers Plc	20190605	2065	2120	2065	2090	29799	2087.9963	up	up	correct
RAV.UK	Raven Property Group Limited	20190605	39.24	39.24	39.24	39.24	15132	39.24
RBD.UK	Reabold Resources Plc	20190605	0.775	0.785	0.7125	0.725	11842100	0.725	down	down	correct
RBG.UK	Revolution Bars Group plc	20190605	69.6	69.6	68	68.8	23881	59.9288	down	up	incorrect
RBGP.UK	RBG Holdings plc	20190605	108.5	113.9	108.5	110	68944	109.862	up	up	correct
RBN.UK	Robinson plc	20190605	88.5	88.5	88.5	88.5	0	88.3904
RBW.UK	Rainbow Rare Earths Limited	20190605	5.75	5.89	4.94	5.4	7634737	5.4	down	up	incorrect
RC2.UK	Reconstruction Capital II Limited	20190605	0.186	0.186	0.186	0.186	0	0.186
RCDO.UK	Ricardo plc	20190605	768	770	750	756	2920	755.6311	down	down	correct
RCH.UK	Reach plc	20190605	78	78	76.5	77.1	34583	73.7838	down	down	correct
RCN.UK	Redcentric plc	20190605	82	82.8	80.8	81.9	19970	81.842	down	down	correct
RCP.UK	RIT Capital Partners plc	20190605	2020	2035	2012.5	2020	121471	2019.2962
RDGC.UK	Ridgecrest plc	20190605	1	1	1	1	0	1
RDSA.UK	Royal Dutch Shell plc	20190605	2464	2489	2455	2460.5	5689135	2456.6307	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20190605	2483	2507	2472	2481.5	3298171	2477.5305	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20190605	7.01	7.01	7.01	7.01	12500	7.01
RDW.UK	Redrow plc	20190605	557	570	554	559	459598	558.5349	up	up	correct
RE.UK	R.E.A. Holdings plc	20190605	157	157	142	148	35842	148	down	up	incorrect
REAT.UK	REACT Group PLC	20190605	0.3	0.3135	0.3	0.3135	2250001	0.3135	up	up	correct
REC.UK	Record plc	20190605	28.4	29.9	28.4	29	58082	28.9564	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20190605	171.5	172	170.5	171	81112	170.6583	down	down	correct
REDD.UK	Redde Northgate plc	20190605	319	326.5	318.5	320	64692	319.4773	up	down	incorrect
REDX.UK	Redx Pharma Plc	20190605	5.4	5.4	5.4	5.4	1630	5.3972
REL.UK	RELX PLC	20190605	1817.5	1849.95	1816	1845.5	3162003	1844.4527	up	up	correct
RENE.UK	ReNeuron Group plc	20190605	290.9999	290.9999	264.9999	272.9999	277156	265.8157	down	down	correct
RENX.UK	Renalytix Plc	20190605	214	220	211.12	214	31453	214
RESI.UK	Residential Secure Income plc	20190605	95.6	95.9	95	95.9	77581	95.7736	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20190605	166	171.4	165.5	169	82840	168.9404	up	up	correct
RGD.UK	Real Good Food plc	20190605	5.45	5.45	5.3	5.45	120008	5.45
RGL.UK	Regional REIT Limited	20190605	107.7999	110.1999	107.7999	109.7999	1681638	109.3599	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20190605	0.085	0.085	0.085	0.085	0	0.8496
RGP.UK	Ross Group Plc	20190605	2.151	2.151	2.151	2.151	35588	2.151
RHIM.UK	RHI Magnesita N.V	20190605	4744	4744	4670	4702	67982	4697.5269	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20190605	210	213	210	212	236455	211.9666	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20190605	39.1	39.4	39.1	39.2	100147	39.2	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190605	2018	2018	1990	2018	4924	1972.4731
RIO.UK	Rio Tinto Group	20190605	4612.5	4612.5	4508.5	4521	2585018	4510.9865	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190605	251	255	251	252	13022	251.7795	up	up	correct
RKH.UK	Rockhopper Exploration plc	20190605	21.05	21.538	20.95	20.95	496507	20.95	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20190605	7.04	7.06	7	7	60723	7	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20190605	6316	6375	6264	6329	998635	6325.6409	up	up	correct
RLE.UK	Real Estate Investors plc	20190605	54.75	55.32	53.5	54.75	68771	54.6366
RM.UK	RM plc	20190605	240	240	238.65	238.65	17908	238.5228	down	up	incorrect
RMG.UK	Royal Mail plc	20190605	199.45	208	196.25	208	9494270	207.7044	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20190605	2.35	2.48	2.08	2.2	2536	220	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190605	166	166.884	164.8	166	11911	166
RMP.UK	Red Emperor Resources NL	20190605	0.65	0.65	0.602	0.635	327151	0.635	down	down	correct
RMV.UK	Rightmove plc	20190605	565.4	571	562.8	564.4	4327853	564.256	down	up	incorrect
RNK.UK	The Rank Group Plc	20190605	156	158.4	152	153	66388	152.9392	down	down	correct
RNO.UK	Renold plc	20190605	30	31.9	30	30.5	3803282	30.5	up	up	correct
RNWH.UK	Renew Holdings plc	20190605	417.1	426.82	417.1	424	36291	423.8032	up	up	correct
ROCK.UK	Rockfire Resources plc	20190605	0.65	0.7	0.65	0.66	223000	0.66	up	up	correct
ROL.UK	Rotala PLC	20190605	60	61.4	58	60	4556	59.9716
ROR.UK	Rotork plc	20190605	298	300.3	295.4	295.9	1681239	295.7224	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190605	6.626	6.684	6.548	6.55	2264029	5.7485	down	down	correct
RPS.UK	RPS Group plc	20190605	175	179	169.47	175	209954	174.8714
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190605	180	180.72	178	180.72	58457	172.7183	up	up	correct
RR.UK	Rolls	20190605	873.0385	886.1548	871.846	877.4107	10447373	281.1184	up	up	correct
RRR.UK	Red Rock Resources plc	20190605	0.55	0.55	0.55	0.55	13664	0.55
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190605	124	124	123.01	124	203680	123.9986
RSE.UK	Riverstone Energy Limited	20190605	841	851	839.907	850	20166	850	up	up	correct
RST.UK	Restore plc	20190605	393.5	402	392	395	412759	394.8665	up	down	incorrect
RSW.UK	Renishaw plc	20190605	3932	3934	3890	3934	256638	3932.8481	up	up	correct
RTN.UK	The Restaurant Group plc	20190605	127.5	130.8	127.23	128.6	2205817	127.1365	up	up	correct
RTO.UK	Rentokil Initial plc	20190605	369.5	375.1	369.5	375.1	8144417	374.9983	up	up	correct
RUA.UK	Rua Life Sciences Plc	20190605	60.5	62.88	58	60.5	32900	60.5
RUR.UK	Rurelec PLC	20190605	0.811	0.811	0.811	0.811	119259	0.811
RWA.UK	Robert Walters plc	20190605	656	668.92	646	660	34412	659.5397	up	down	incorrect
RWI.UK	Renewi plc	20190605	32.15	32.6	31.9	32.15	819369	321.4894
RWS.UK	RWS Holdings plc	20190605	622	632	621.6	626	402931	625.7889	up	down	incorrect
RYA.UK	Ryanair Holdings plc	20190605	10.4	10.625	10.4	10.45	2658742	10.45	up	up	correct
S32.UK	South32 Limited	20190605	177.7	179.4	177.1	177.2	864433	177.0663	down	down	correct
SAA.UK	M&C Saatchi plc	20190605	361	361	349	349	15639	348.8645	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190605	19	19.24	18.6	19	31905	19
SAFE.UK	Safestore Holdings plc	20190605	629	636.5	627	628.5	744647	628.1614	down	down	correct
SAG.UK	Science Group plc	20190605	198.495	198.495	192	195	21518	194.9193	down	down	correct
SAGA.UK	Saga plc	20190605	43.98	44.58	41.84	42.54	348827	581.1139	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190605	382	385.2	381.22	383	139696	382.7434	up	up	correct
SAL.UK	SpaceandPeople plc	20190605	12.3	12.3	12.3	12.3	37989	12.3
SAR.UK	Sareum Holdings plc	20190605	0.6	0.63	0.5556	0.56	8052968	0.56	down	down	correct
SAV.UK	Savannah Resources Plc	20190605	4.9	5	4.85	4.9	210235	4.9
SBER.UK	Sberbank of Russia	20190605	14.83	15.08	14.71	14.975	2830063	12.1009	up	up	correct
SBID.UK	State Bank of India GDR	20190605	50.8	50.9	50.6	50.8	24113	50.8
SBRE.UK	Sabre Insurance Group plc	20190605	259.5	260.5	255	255.5	192222	255.1432	down	down	correct
SBRY.UK	J Sainsbury plc	20190605	202.7	204.4518	201.2	202.2	20066320	201.9781	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190605	142	142	142	142	0	142
SBTX.UK	SkinBioTherapeutics Plc	20190605	24.9339	25.7816	24.6147	24.9339	136233	24.9339
SCF.UK	Schroder Income Growth Fund plc	20190605	282	283	280	280	72989	279.6619	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20190605	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190605	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190605	790	792	784.4899	791	86717	790.3997	up	up	correct
SCIR.UK	Scirocco Energy Plc	20190605	1.6	1.77	1.502	1.7	3055519	1.7	up	up	correct
SCLP.UK	Scancell Holdings plc	20190605	5.1	5.1	5.1	5.1	81716	4.9929
SCP.UK	Schroder UK Mid Cap Fund plc	20190605	526	530	520	522	11064	505.5365	down	down	correct
SCS.UK	ScS Group plc	20190605	217	221.18	216.2	220	24005	219.7377	up	up	correct
SCT.UK	Softcat plc	20190605	916.5	955	916.5	924.5	374051	924.1279	up	up	correct
SDG.UK	Sanderson Design Group plc	20190605	76.5	76.7	75	76.5	51925	76.4701
SDI.UK	SDI Group plc	20190605	51.4	54	50.05	53	306116	53	up	up	correct
SDP.UK	Schroder Investment Trust	20190605	426	430.5	426	430	116645	429.8547	up	up	correct
SDR.UK	Schroders plc	20190605	2914	2945	2890	2901	312124	2898.4408	down	up	incorrect
SDRC.UK	Schroders plc	20190605	2360	2400	2360	2370	15066	2367.1715	up	up	correct
SDRY.UK	Superdry plc	20190605	489.4	507.515	482.4	496.2	247573	491.6256	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190605	190	191.74	190	191	41871	190.7001	up	down	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20190605	109.5	109.5	109.5	109.5	0	109.5
SDX.UK	SDX Energy plc	20190605	21.8	22.5	21.625	22.25	743950	22.25	up	up	correct
SDY.UK	Speedy Hire Plc	20190605	62.4	62.5	61	61	129627	60.9605	down	down	correct
SEC.UK	Strategic Equity Capital plc	20190605	227.34	228.95	226.6	228.95	8775	228.9199	up	up	correct
SECN.UK	SEC Newgate S.p.A	20190605	78	78	78	78	0	78
SEE.UK	Seeing Machines Limited	20190605	3.185	3.24	2.85	3.01	49190219	3.01	down	down	correct
SEED.UK	Seed Innovations Limited	20190605	7.75	7.925	7.14	7.2	504961	7.2	down	down	correct
SEFA.UK	Shefa Gems Ltd	20190605	4.2	4.2	4.2	4.2	33166	4.2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190605	104	105	104	105	62705	104.8745	up	up	correct
SENS.UK	Sensyne Health plc	20190605	138	138	131	134.5	19060	134.5	down	down	correct
SENX.UK	Serinus Energy plc	20190605	11.75	11.75	11.1	11.75	313050	11.75
SEPL.UK	Seplat Petroleum Development Company Plc	20190605	117.25	117.25	117.25	117.25	0	116.9561
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190605	111.4	112.394	111.248	112	1322767	111.8572	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190605	107.5	109	106	109	198716	108.8091	up	up	correct
SFE.UK	Safestyle UK plc	20190605	72	73.72	70	70	27484	70	down	up	incorrect
SFOR.UK	S4 Capital plc	20190605	165.5	167.5	163.15	165.5	206515	165.5
SFR.UK	Severfield plc	20190605	73.8	74	73	73.4	239497	73.3072	down	down	correct
SGC.UK	Stagecoach Group plc	20190605	122.6	128	122.6	127.7	1317873	127.6295	up	up	correct
SGE.UK	The Sage Group plc	20190605	736.4	761.6	732.4	757	2553222	756.6063	up	up	correct
SGEM.UK	ScotGems plc	20190605	83.473	83.473	83	83.473	42354	83.473
SGGD.UK	Surgutneftegas PJSC ADR	20190605	3.804	3.892	3.772	3.812	919403	3.812	up	down	incorrect
SGI.UK	The Stanley Gibbons Group plc	20190605	2.24	2.24	2.1	2.24	109982	2.24
SGRO.UK	SEGRO Plc	20190605	695.4	702.8	691.2	702.8	1706938	702.3905	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190605	37.5	39.9	37.125	38.5	3134	38.5	up	up	correct
SHB.UK	Shaftesbury PLC	20190605	823	832	822	831	1186018	813.189	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20190605	128.5	130.6	127.85	128.5	13043	128.3028
SHG.UK	Shanta Gold Limited	20190605	6.3	6.5	6.3	6.35	324782	6.349	up	up	correct
SHI.UK	SIG plc	20190605	130.4	134.9	129.1	132.9	1273353	127.9259	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190605	1.03	1.03	1.03	1.03	0	0.8615
SHOE.UK	Shoe Zone plc	20190605	201.5	201.5	196	198	10507	186.2197	down	down	correct
SHRS.UK	Shires Income Plc	20190605	267	268.8	264.75	267	26873	266.6445
SHWE.UK	Myanmar Strategic Holdings Limited	20190605	10.5	10.5	10.5	10.5	0	10.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190605	52.25	52.25	52.25	52.25	0	52.25
SIHL.UK	Symphony International Holdings Limited	20190605	0.58	0.58	0.57	0.575	104889	0.575	down	up	incorrect
SIM.UK	SimiGon Ltd	20190605	10.31	10.31	10.31	10.31	8000	10.31
SIR.UK	Secure Income REIT Plc	20190605	406	406	402.05	405	223802	404.5438	down	down	correct
SIS.UK	Science in Sport plc	20190605	52.5	52.9	52.42	52.5	34219	52.5
SIXH.UK	The 600 Group PLC	20190605	16.9	17.624	16.7	17.4	309605	17.3929	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20190605	182	183	179	180	1873687	174.9808	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20190605	2213	2239	2171	2209	572588	2207.211	down	down	correct
SLE.UK	San Leon Energy plc	20190605	40.6	40.6	39.8	39.9	156252	39.8129	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190605	93.7	94.5549	93.016	94	508246	93.8677	up	up	correct
SLN.UK	Silence Therapeutics plc	20190605	54	54	48.8	50	180221	50	down	down	correct
SLNG.UK	H C Slingsby plc	20190605	97.5	97.5	97.5	97.5	0	97.5
SLP.UK	Sylvania Platinum Limited	20190605	30.19	30.19	29	29.25	420637	29.2169	down	down	correct
SLPE.UK	SL Private Equity	20190605	347	350.608	345	346.5	75113	346.1424	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190605	492	495.6	492	494.5	46975	494.3407	up	up	correct
SMDS.UK	DS Smith Plc	20190605	323.8	326.9	321.1	326.1	16606131	325.8374	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190605	92.9	93	92.9	93	76713	92.8355	up	up	correct
SMIN.UK	Smiths Group plc	20190605	1465.5	1485	1429.1376	1468	748452	1466.9627	up	up	correct
SML.UK	Strategic Minerals Plc	20190605	1.8	1.85	1.76	1.8	5447649	1.8
SMRT.UK	Smartspace Software plc	20190605	85.055	85.055	84.3531	85.055	3929	85.055
SMS.UK	Smart Metering Systems plc	20190605	513	519	510.5	510.5	114584	510.2254	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190605	765	767	759	759	766	758.6463	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190605	930.5	940	927	929	13314	892.8402	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190605	503.5	510	499.76	502.5	2071948	502.4413	down	down	correct
SMWH.UK	WH Smith PLC	20190605	1974	2016.32	1972.787	2000	339451	1999.5209	up	down	incorrect
SN.UK	Smith & Nephew plc	20190605	1649.5	1672	1645.5	1672	1437208	1670.9713	up	up	correct
SNG.UK	Synairgen plc	20190605	13.35	13.4	13	13	114198	12.9228	down	down	correct
SNGR.UK	SNGN Romgaz SA	20190605	8.05	8.05	8.05	8.05	0	7.2063
SNN.UK	Sanne Group plc	20190605	696	699	690	695	145184	694.6744	down	up	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20190605	75	75	75	75	0	62.6803
SNR.UK	Senior plc	20190605	227.4	233	227.4	229.4	363282	229.1898	up	up	correct
SNT.UK	Sabien Technology Group Plc	20190605	0.0825	0.0833	0.075	0.0775	12928512	0.0775	down	down	correct
SNWS.UK	Smiths News plc	20190605	38.1	38.7	38	38.1	90143	38.085
SNX.UK	Synectics plc	20190605	191.5	191.5	188.3	191.5	20713	191.4275
SO4.UK	Salt Lake Potash Limited	20190605	29	29.98	28.4	29	225343	27.7549
SOHO.UK	Triple Point Social Housing REIT plc	20190605	86.6	88.8	86.4	86.4	101205	86.274	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190605	249.22	249.56	247.25	247.25	189005	246.9843	down	down	correct
SOLG.UK	SolGold Plc	20190605	31.15	35	31.15	33.75	5571316	33.75	up	up	correct
SOLI.UK	Solid State plc	20190605	485	486.7	480	480	3201	479.7267	down	up	incorrect
SOM.UK	Somero Enterprises Inc	20190605	360	360	353	355	12283	347.7431	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20190605	104	104	103	104	41854	103.8843
SOS.UK	Sosandar Plc	20190605	22.7	22.7	22	22.5	70345	22.5	down	down	correct
SOU.UK	Sound Energy plc	20190605	10.06	10.54	10.06	10.4	1649633	10.4	up	up	correct
SPA.UK	1Spatial Plc	20190605	32.5	33.85	32	32.5	3697	32.5
SPC.UK	U.K. Spac Plc	20190605	2	2.02	1.92	2	345012	2
SPE.UK	Sopheon plc	20190605	1050	1070	1025	1050	9766	1049.8867
SPI.UK	Spire Healthcare Group plc	20190605	113.2	121	113.2	119.4	269249	119.3534	up	up	correct
SPO.UK	Sportech PLC	20190605	29	29.0901	28.1	28.9	1013841	28.9	down	down	correct
SPR.UK	Springfield Properties Plc	20190605	108.5	110.475	106.47	108.5	16106	108.3961
SPSY.UK	Spectra Systems Corporation	20190605	137.7	139	137.7	137.7	99764	137.4694
SPT.UK	Spirent Communications plc	20190605	160	160	153	153.6	285794	153.5096	down	down	correct
SPX.UK	Spirax	20190605	8500	8585	8455	8535	562576	8532.8141	up	up	correct
SQZ.UK	Serica Energy plc	20190605	124	124	118.629	120	506133	119.9368	down	down	correct
SRB.UK	Serabi Gold plc	20190605	29	41.8	29	37.5	664423	37.5	up	up	correct
SRC.UK	SigmaRoc plc	20190605	44.5	45	44.2	44.6	6135	44.6	up	up	correct
SRE.UK	Sirius Real Estate Limited	20190605	63.1	65.5	63.1	65	2712512	64.9224	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190605	55.8	56.3	55.5	55.5	320776	55.4325	down	down	correct
SRES.UK	Sunrise Resources plc	20190605	0.0875	0.09	0.0815	0.085	14430590	0.085	down	down	correct
SRP.UK	Serco Group plc	20190605	128.7	131.3	128.2	129.5	1283174	129.4694	up	up	correct
SRT.UK	SRT Marine Systems plc	20190605	35.75	35.8	35.61	35.75	30750	35.75
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190605	2.812	2.812	2.734	2.746	73942	2.7454	down	down	correct
SSE.UK	SSE plc	20190605	1089	1096.5	1081.5	1096.5	3311314	1094.6776	up	up	correct
SSIF.UK	Secured Income Fund Plc	20190605	92.595	92.598	92.595	92.595	122461	73.8687
SSON.UK	Smithson Investment Trust PLC	20190605	1170	1182	1168	1170	249722	1170
SSPG.UK	SSP Group plc	20190605	665.9999	676.9999	663.9999	666.9999	1260112	551.9719	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190605	1010	1023.9999	1010	1010	5140	1009.7605
SSTY.UK	Safestay plc	20190605	32	32	32	32	0	32
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190605	116	116	116	116	117838	115.9983
STAC.UK	Standard Chartered PLC 8.25% Non	20190605	130.75	130.75	130.75	130.75	0	130.5566
STAF.UK	Staffline Group plc	20190605	264	264	245	245	165946	221.1894	down	down	correct
STAN.UK	Standard Chartered PLC	20190605	680.4	688.8	679.2	685.4	5731791	684.9099	up	up	correct
STAR.UK	Starcom plc	20190605	1.3215	1.3215	1.25	1.3	129882	10.4	down	down	correct
STB.UK	Secure Trust Bank PLC	20190605	1560	1560	1535	1560	1007	1558.9551
STCK.UK	Stock Spirits Group PLC	20190605	238	238	229	229	303147	228.7356	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20190605	39	42	38.55	39	857008	38.8853
STEM.UK	SThree plc	20190605	291	296.9	283.5	283.5	126632	283.2825	down	up	incorrect
STJ.UK	St. James's Place plc	20190605	1038	1058	1030.5	1042	3326426	1040.6704	up	up	correct
STM.UK	STM Group Plc	20190605	49.1	49.98	49.1	49.1	10497	49.0499
STP.UK	Stenprop Limited	20190605	112	112	111	112	243440	111.8562
STS.UK	Securities Trust of Scotland plc	20190605	175.5	176.54	174.5299	176.25	100858	166.3894	up	up	correct
STU.UK	Studio Retail Group plc	20190605	195	206	195	203	178421	203	up	down	incorrect
STVG.UK	STV Group plc	20190605	364	364	364	364	553	359.8819
STX.UK	Shield Therapeutics plc	20190605	121	121.5	110	120.5001	284956	117.097	down	down	correct
SUH.UK	Sutton Harbour Group plc	20190605	24.5	24.5	24.5	24.5	2290	24.5
SUMO.UK	Sumo Group Plc	20190605	136	139.5	130	132.75	3012498	132.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20190605	4	4	3.971	4	15757810	4
SUPR.UK	Supermarket Income REIT plc	20190605	103	104	103	103	350540	102.864
SUR.UK	Sureserve Group plc	20190605	26.8	26.8	26.8	26.8	32226	26.1464
SURE.UK	Sure Ventures Plc	20190605	102.5	102.5	102.5	102.5	0	102.5
SUS.UK	S&U plc	20190605	2440	2440	2320	2350	10385	2346.8702	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190605	98	98	98	98	0	97.9186
SVM.UK	SVM UK Emerging Fund plc	20190605	94.5	94.5	94.5	94.5	0	94.5
SVS.UK	Savills plc	20190605	863	875.5	860.25	869	134753	868.4903	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20190605	15.98	16	15.75	15.81	194799	11.7503	down	down	correct
SVT.UK	Severn Trent Plc	20190605	1972	2007	1970.5	1999	1506079	1996.538	up	up	correct
SWC.UK	Summerway Capital Plc	20190605	99	99	99	99	0	99
SWEF.UK	Starwood European Real Estate Finance Ltd	20190605	105	105	104	104	420370	103.8296	down	down	correct
SWG.UK	Shearwater Group plc	20190605	2.24	2.24	2.2001	2.24	368735	224
SXS.UK	Spectris plc	20190605	2560	2628.67	2551	2566	411184	2564.1612	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20190605	11.25	11.73	10.665	11.5	113885	11.5	up	up	correct
SYNC.UK	Syncona Limited	20190605	235	237.3488	231	233	836253	232.9764	down	down	correct
SYNT.UK	Synthomer plc	20190605	371.2	371.2	360	365	623992	340.3682	down	down	correct
SYS.UK	SysGroup plc	20190605	39	39	38	39	7590	39
SYS1.UK	System1 Group PLC	20190605	237	237	237	237	0	229.0232
TAM.UK	Tatton Asset Management plc	20190605	208	208	208	208	21130	207.7961
TAN.UK	Tanfield Group PLC	20190605	5.915	5.915	5.915	5.915	8419	5.915
TAST.UK	Tasty plc	20190605	6	6.425	5.756	6.15	375078	6.15	up	up	correct
TATE.UK	Tate & Lyle plc	20190605	721	729	719.2	727.8	1760715	726.8929	up	up	correct
TAVI.UK	Tavistock Investments Plc	20190605	2.9	2.99	2.8	2.9	979614	2.8995
TBCG.UK	TBC Bank Group PLC	20190605	1522	1582	1522	1560	58237	1559.0492	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20190605	245.012	249.5575	243.4077	243.6751	744260	243.3845	down	down	correct
TCS.UK	TCS Group Holding PLC	20190605	19.1	19.58	17.5	17.5	126927	16.7145	down	down	correct
TED.UK	Ted Baker Plc	20190605	1314.9998	1379.9997	1314.9998	1336.9998	67746	1088.4599	up	up	correct
TEG.UK	Ten Entertainment Group plc	20190605	212	219	211	219	4298	215.8471	up	down	incorrect
TEK.UK	Tekcapital plc	20190605	10	10.15	10	10	120000	10
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190605	750	758	747	751	145166	750.565	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20190605	83	84.4	82.4	84	108894	84	up	up	correct
TEP.UK	Telecom Plus Plc	20190605	1474	1514	1474	1512	85460	1510.1519	up	down	incorrect
TERN.UK	Tern Plc	20190605	9.5	11	9.155	10.75	1561360	10.75	up	up	correct
TET.UK	Treatt plc	20190605	452	455	442	450.5	20574	450.4062	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20190605	12.468	12.5	12.468	12.468	276	11.2842
TFGS.UK	Tetragon Financial Group Limited	20190605	994.5	994.6429	994.5	994.5	2400	994.5
TFIF.UK	TwentyFour Income Fund Limited	20190605	115.5	115.5	114.6	115	438429	114.8457	down	down	correct
TFW.UK	FW Thorpe Plc	20190605	316.49	316.49	313.515	316.49	11549	316.3366
TGL.UK	Touchstone Gold Ltd	20190605	121	121	121	121	0	121
TGP.UK	Tekmar Group plc	20190605	127.5	127.5	126	127.5	6269	127.5
THAL.UK	Thalassa Holdings Limited	20190605	53.3269	53.6561	52.9977	53.3269	22049	80.3721
THR.UK	Thor Mining PLC	20190605	0.825	0.8344	0.75	0.775	1418933	0.775	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20190605	536	544	533.275	544	93949	543.8285	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20190605	118	118.2	117	117.6	240091	107.5765	down	down	correct
THRU.UK	Thruvision Group plc	20190605	30.0852	30.0852	29.736	30.0852	23398	30.0852
THS.UK	Tharisa plc	20190605	104	105	102.0001	104	3891	103.9501
TIDE.UK	Crimson Tide plc	20190605	2.5	2.5	2.5	2.5	7390	2.5
TIFS.UK	TI Fluid Systems plc	20190605	181.4	187	181.4	181.8	532273	181.6288	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190605	80	80.2	79.3	80.2	412644	80.1457	up	down	incorrect
TIME.UK	Time Finance PLC	20190605	43	44.6	42.7	43.75	123667	43.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20190605	0.25	0.25	0.25	0.25	0	0.25
TLOU.UK	Tlou Energy Limited	20190605	6.1757	6.197	5.7898	5.9345	1452492	5.7266	down	down	correct
TLW.UK	Tullow Oil plc	20190605	205.3	206.7	198.15	199.15	2884802	199.1285	down	down	correct
TLY.UK	Totally plc	20190605	10.1	10.35	9.7	10.2	320693	10.1951	up	up	correct
TM17.UK	Team17 Group plc	20190605	245	245	238	241.5	11708	241.5	down	down	correct
TMG.UK	The Mission Group plc	20190605	75	77.4998	74.35	77	187092	76.959	up	up	correct
TMO.UK	Time Out Group plc	20190605	88.5049	88.5049	88.5049	88.5049	3580	86.5173
TMPL.UK	Temple Bar Investment Trust PLC	20190605	1246	1256	1240	1240	61574	1238.683	down	up	incorrect
TMT.UK	TMT Investments PLC	20190605	3.457	3.457	3.457	3.457	143	3.2691
TND.UK	Tandem Group plc	20190605	188	199.8	188	190	9369	189.916	up	down	incorrect
TNT.UK	Tintra PLC	20190605	23	23	23	23	2192	23
TOM.UK	TomCo Energy Plc	20190605	2.765	2.93	2.765	2.765	411681	2.765
TON.UK	Titon Holdings Plc	20190605	160	160	160	160	0	159.9154
TOOP.UK	Toople Plc	20190605	0.36	0.37	0.3436	0.35	15265156	0.35	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20190605	0.77	0.77	0.77	0.77	500000	0.5888
TOWN.UK	Town Centre Securities PLC	20190605	204	205.4	200.6	205.4	13595	205.2054	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20190605	173.5	174.94	172	173.5	11100	173.3713
TPG.UK	TP Group plc	20190605	6.9	7.27	6.9	7.1	1032686	7.1	up	up	correct
TPK.UK	Travis Perkins plc	20190605	1259.5	1303.5	1259.5	1279	486931	1432.2641	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20190605	104.5	104.5	104.5	104.5	0	102.9321
TPOB.UK	Triple Point VCT 2011 B Plc	20190605	100.5	100.5	100.5	100.5	0	100.5
TPON.UK	Triple Point VCT 2011 PLC	20190605	100	100	100	100	0	100
TPOS.UK	Third Point Investors Limited	20190605	1172.5	1172.5	1172.5	1172.5	0	1172.5
TPOU.UK	Third Point Investors Limited	20190605	14.95	15.05	14.95	15.05	58582	15.05	up	up	correct
TPT.UK	Topps Tiles Plc	20190605	75.8	76	73.6081	76	39404	75.9309	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20190605	101.25	101.25	101.25	101.25	0	100.6595
TPVD.UK	Triple Point Income VCT plc	20190605	95	95	95	95	0	93.5484
TPVE.UK	Triple Point Income VCT plc	20190605	88.5	88.5	88.5	88.5	0	88.1498
TRAK.UK	Trakm8 Holdings PLC	20190605	22.64	22.64	22.1	22.64	10063	22.64
TRB.UK	Tribal Group plc	20190605	71.01	71.01	71.01	71.01	3000	70.9742
TRCS.UK	Tracsis plc	20190605	692.5	700	686	692.5	41429	692.4908
TRD.UK	Triad Group plc	20190605	43	43.8	41.64	43	13773	42.9572
TREE.UK	Cambium Global Timberland Limited	20190605	11.5	11.5	11.5	11.5	34861	11.5
TRG.UK	TR European Growth Trust PLC	20190605	855	855	843.1595	852	26656	851.5767	down	down	correct
TRI.UK	Trifast plc	20190605	234	236.6999	233.6001	235	66032	234.9126	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20190605	125.4	125.4	124.4	125.2	2098413	125.0561	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20190605	11.375	11.725	11.25	11.625	20134	116.25	up	down	incorrect
TRMR.UK	Tremor International Ltd	20190605	135.5	138	130	131	226425	131	down	down	correct
TRP.UK	Tower Resources plc	20190605	0.825	0.9	0.753	0.825	3059150	0.825
TRR.UK	Trident Resources Plc	20190605	18.25	18.25	18.25	18.25	0	18.25
TRT.UK	Transense Technologies Plc	20190605	62.33	62.33	62.089	62.33	10562	62.33
TRU.UK	TruFin plc	20190605	83.5	83.5	83.5	83.5	0	83.5
TRX.UK	Tissue Regenix Group plc	20190605	6.375	6.375	6.015	6.25	288432	6.25	down	down	correct
TRY.UK	TR Property Investment Trust plc	20190605	407.5	415.7544	407.5	411.5	385673	411.1334	up	up	correct
TSCO.UK	Tesco PLC	20190605	229.7	232.6	227.7	227.9	17976044	287.9603	down	down	correct
TSL.UK	ThinkSmart Limited	20190605	5.75	5.75	5.75	5.75	0	5.7356
TST.UK	Touchstar plc	20190605	35	35	35	35	0	35
TSTL.UK	Tristel plc	20190605	310	312.22	306.11	310	30560	309.8851
TTE.UK	TotalEnergies SE	20190605	46.9875	47.155	46.705	46.865	514799	39.3374	down	up	incorrect
TTG.UK	TT Electronics plc	20190605	240	241.1	233	237	3012569	236.8494	down	down	correct
TUI.UK	TUI AG	20190605	727.2008	737.6008	714.6008	716.4008	3791589	381.37	down	down	correct
TUNE.UK	Focusrite plc	20190605	546	569.8	543.68	560	25699	559.9463	up	up	correct
TUNG.UK	Tungsten Corporation plc	20190605	43.9	43.9	42.43	43.3	20361	43.3	down	down	correct
TW.UK	Taylor Wimpey plc	20190605	166.6	171.4	166.6	169.15	17676029	168.7403	up	up	correct
TWD.UK	Trackwise Designs plc	20190605	129	129	129	129	0	129
TXP.UK	Touchstone Exploration Inc	20190605	15.5	16.15	15.33	15.75	208113	15.75	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20190605	0.275	0.3	0.27	0.275	297030	0.275
TYMN.UK	Tyman plc	20190605	232.5	238	232.5	238	1410000	237.7801	up	up	correct
TYT.UK	Toyota Motor Corp	20190605	6458.9281	6458.9281	6458.9281	6458.9281	500	1155.8567
UAI.UK	U and I Group PLC	20190605	159.6	160	155	155	71561	144.9019	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20190605	135	137	135	136	7257	135.8608	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190605	682.63	685.18	682.63	685.18	315	685.18	up	up	correct
UCG.UK	United Carpets Group plc	20190605	10.412	10.416	10.004	10.07	24174129	9.7005	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20190605	230	233	227.04	230.5	2022661	230.2873	up	up	correct
UFO.UK	Alien Metals Ltd	20190605	0.15	0.16	0.1444	0.145	8761299	0.145	down	down	correct
UJO.UK	Union Jack Oil plc	20190605	0.14	0.1498	0.1341	0.145	409207	29	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20190605	90.9	90.9	90.119	90.5	1325173	90.4169	down	down	correct
UKML.UK	UK Mortgages Ltd	20190605	77	78	77	78	100426	77.8822	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20190605	0.936	0.975	0.936	0.975	47968094	0.975	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20190605	134.8	136.2	133	136.2	16765831	136.0453	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20190605	1586	1591	1562	1586	753252	1584.8044
ULS.UK	ULS Technology plc	20190605	66	66	65.12	66	128207	63.2633
ULVR.UK	Unilever PLC	20190605	4822	4863	4801.5	4858	1800557	4853.9181	up	up	correct
UOG.UK	United Oil & Gas Plc	20190605	3.3	3.392	3.15	3.3	621559	3.3
UPGS.UK	UP Global Sourcing Holdings plc	20190605	80	80.9	77.4	80	147142	79.9316
UPL.UK	Upland Resources Limited	20190605	2.11	2.11	1.9	1.95	2290278	1.95	down	down	correct
URU.UK	URU Metals Limited	20190605	180	208	178	190	4240	190	up	up	correct
USF.UK	US Solar Fund Plc	20190605	1.02	1.02	1.017	1.02	30000	0.9468
USFP.UK	US Solar Fund Plc	20190605	81.56	81.56	81.56	81.56	6084	81
UTG.UK	The Unite Group plc	20190605	943.5	949	933	949	501068	948.4864	up	up	correct
UTL.UK	UIL Limited	20190605	201.5	202.5	200.84	202	126984	188.3365	up	down	incorrect
UTLF.UK	UIL Finance Limited	20190605	130	130.1	129.5	130	208124	130
UTLG.UK	UIL Finance Limited	20190605	109.63	109.63	109.63	109.63	771161	109.63
UTLH.UK	UIL Finance Limited	20190605	106.5	106.5	106.5	106.5	0	106.5
UU.UK	United Utilities Group PLC	20190605	791	807.2	791	807.2	2422876	806.1146	up	up	correct
UVEL.UK	UniVision Engineering Limited	20190605	2.34	2.34	2.34	2.34	153961	2.338
VAL.UK	ValiRx plc	20190605	0.375	0.485	0.3565	0.375	184839	46.875
VANL.UK	Van Elle Holdings plc	20190605	56	56	53	55.5	56436	55.4845	down	down	correct
VAST.UK	Vast Resources plc	20190605	0.1212	0.1212	0.1161	0.1205	1155922	12.05	down	down	correct
VCBC.UK	Vertu Capital Limited	20190605	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190605	480	480	454.7	461	33272	461	down	down	correct
VCT.UK	Victrex plc	20190605	2062	2064.68	2040	2046	479374	2044.9553	down	down	correct
VDTK.UK	Verditek PLC	20190605	7	7	7	7	100000	7
VEIL.UK	Vietnam Enterprise Investments Limited	20190605	441	441.5	436.5	440.5	44279	440.5	down	up	incorrect
VEL.UK	Velocity Composites plc	20190605	19.6	19.6	19.6	19.6	22525	19.6
VELA.UK	Vela Technologies PLC	20190605	0.105	0.1064	0.0901	0.095	5403979	0.095	down	down	correct
VEN.UK	Ventus VCT plc	20190605	105	105	105	105	0	104.0424
VEN2.UK	Ventus 2 VCT plc	20190605	70	70	70	70	1484	69.0741
VENC.UK	Ventus VCT plc	20190605	120	120	120	120	0	119.0323
VEND.UK	Ventus VCT plc	20190605	117	117	117	117	0	114.6756
VILX.UK	Boost Issuer Public Limited Company	20190605	2.37	2.425	2.2795	2.3438	8027534	2.3438	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190605	251	252	248	251	207497	250.6258
VLE.UK	Volvere plc	20190605	1225	1270	1217	1250	2108	1250	up	up	correct
VLG.UK	Venture Life Group plc	20190605	46.5	46.799	46	46.5	12222	46.4356
VLS.UK	Velocys plc	20190605	3.7	3.7	3.4675	3.6	204716	3.5646	down	down	correct
VLU.UK	Valeura Energy Inc	20190605	135	135	135	135	0	135
VLX.UK	Volex plc	20190605	98	98.34	95.6	96.6	83197	96.5679	down	down	correct
VMUK.UK	Virgin Money UK PLC	20190605	180.5	184	177.15	181.5	4325403	181.5	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190605	120	120	120	120	0	119.0323
VNET.UK	Vianet Group plc	20190605	129.3	129.3	127.3	128.5	14700	128.4497	down	up	incorrect
VNH.UK	VietNam Holding Limited	20190605	175	175	175	175	6867	175
VOD.UK	Vodafone Group Plc	20190605	133.6	134.48	132.16	133.1	81077782	132.8348	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20190605	12	12.725	11.9685	12.275	74984	12.275	up	up	correct
VP.UK	Vp plc	20190605	802	813.95	802	813.95	1616	813.1207	up	up	correct
VRE.UK	VR Education Holdings Plc	20190605	9.36	9.36	9.3	9.3	115500	9.3	down	up	incorrect
VRP.UK	Verona Pharma plc	20190605	24.73	24.74	24.66	24.71	371602	24.71	down	down	correct
VRS.UK	Versarien plc	20190605	105.5	107	98.06	102	343240	102	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20190605	68	70.204	68	68.7	331392	68.5367	up	up	correct
VSVS.UK	Vesuvius plc	20190605	508	515.5	500.5	503.5	290596	502.9931	down	down	correct
VTA.UK	Volta Finance Limited	20190605	6.98	6.98	6.98	6.98	0	5.1409
VTAS.UK	Volta Finance Limited	20190605	620	620	620	620	866	619.9792
VTBR.UK	VTB Bank (public joint	20190605	1.182	1.244	1.182	1.233	1117390	1.233	up	up	correct
VTC.UK	The Vitec Group plc	20190605	1155	1160	1135	1135	10691	1134.3065	down	down	correct
VTU.UK	Vertu Motors plc	20190605	39.5	40.6475	39.5	40	3221208	39.9797	up	up	correct
VTY.UK	Vistry Group PLC	20190605	923.9549	950.6209	913.1949	935.6505	247117	934.8284	up	up	correct
VVO.UK	Vivo Energy plc	20190605	136.2	136.2	130.6	131	392547	130.8375	down	down	correct
W7L.UK	Warpaint London PLC	20190605	100.35	100.35	99	100.35	23962	100.2265
WAFR.UK	Walls & Futures REIT PLC	20190605	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20190605	500	520	490.2601	520	19371	520	up	up	correct
WATR.UK	Water Intelligence plc	20190605	323.85	323.85	315.3	322.5	1740	322.5	down	down	correct
WBI.UK	Woodbois Limited	20190605	7	7	6.7351	7	240000	7
WCW.UK	Walker Crips Group plc	20190605	25.5	25.75	25.5	25.5	63978	25.4828
WEB.UK	Webis Holdings plc	20190605	1.646	1.646	1.3	1.4	1512178	1.4	down	down	correct
WEIR.UK	The Weir Group PLC	20190605	1489.5	1507	1471.5	1471.5	1264223	1470.6597	down	down	correct
WEN.UK	Wentworth Resources plc	20190605	21	22.48	21	22	232404	21.9643	up	up	correct
WEY.UK	Wey Education plc	20190605	11.75	12.996	11.55	12.45	1380323	12.45	up	up	correct
WG.UK	John Wood Group PLC	20190605	412.7	415	400.2	401	2736372	400.334	down	up	incorrect
WHR.UK	Warehouse REIT plc	20190605	102.6535	102.6535	101.6569	102.6535	361355	102.526
WIL.UK	Wilmington plc	20190605	200	200	200	200	17137	199.8637
WIN.UK	Wincanton plc	20190605	266	274	266	270	24604	269.78	up	up	correct
WINE.UK	Naked Wines plc	20190605	273.5	283.51	270.91	280	186295	273.614	up	up	correct
WINV.UK	Worsley Investors Ltd	20190605	32.45	32.5	32.45	32.5	28397	32.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20190605	3468	3524	3464	3507	235187	3507	up	up	correct
WJG.UK	Watkin Jones Plc	20190605	211	213.5	205.26	208	13213440	207.8248	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190605	144	145	144	144	48844	139.9802
WKP.UK	Workspace Group plc	20190605	881	911.0718	878.5	886	188886	885.1824	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20190605	309	309	292	300	173479	300	down	down	correct
WPHO.UK	Windar Photonics PLC	20190605	45.65	45.65	45.65	45.65	3278	45.65
WPP.UK	WPP plc	20190605	973.2	974	962.334	967	2088878	965.4788	down	down	correct
WRES.UK	W Resources Plc	20190605	0.46	0.47	0.4303	0.44	396177	44	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20190605	89.5	89.5	83.5	83.75	43326	79.1121	down	down	correct
WSBN.UK	Wishbone Gold Plc	20190605	0.0403	0.0403	0.0381	0.0403	105814	4.025
WSE.UK	Work Service S. A.	20190605	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190605	6.75	6.85	6.315	6.75	222218	6.75
WSL.UK	Worldsec Limited	20190605	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20190605	575	575	575	575	0	574.4801
WTAN.UK	Witan Investment Trust plc	20190605	205	207.35	204.9	205.95	438298	205.8297	up	up	correct
WTB.UK	Whitbread plc	20190605	4702	4741	4688	4707	527295	4043.5235	up	up	correct
WTE.UK	Westmount Energy Limited	20190605	16	16.75	15.6	16	13000	16
WTID.UK	WisdomTree WTI Crude Oil Pre	20190605	17	17	17	17	693	17
WWH.UK	Worldwide Healthcare Trust PLC	20190605	2585	2625	2585	2590	73831	2589.4501	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20190605	317.5	324.25	313.55	317.5	9993	317.176
XAR.UK	Xaar plc	20190605	80	80.2	73.6	75	471323	75	down	up	incorrect
XLM.UK	XLMedia PLC	20190605	49.5	50	48.9999	49.5	212072	49.0108
XPD.UK	Xpediator Plc	20190605	44.9	44.9	44	44.9	13296	44.8439
XPP.UK	XP Power Limited	20190605	2380	2401	2330	2330	7937	2328.5642	down	down	correct
XPS.UK	XPS Pensions Group plc	20190605	155	157	150	150	193306	149.8001	down	down	correct
XSG.UK	Xeros Technology Group plc	20190605	8	9.34	7.25	7.38	8819	681.4072	down	down	correct
XTR.UK	Xtract Resources Plc	20190605	0.925	0.95	0.901	0.925	442457	0.925
YCA.UK	Yellow Cake plc	20190605	215	218	212.5	218	11333	218	up	up	correct
YEW.UK	Yew Grove REIT plc	20190605	1.005	1.005	1.005	1.005	0	0.8773
YGEN.UK	Yourgene Health Plc	20190605	11.125	11.4487	11	11.25	1127698	11.25	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20190605	1810	1815	1772	1792.5	11119	1792.1759	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190605	1080	1130	1080	1095	7928	1094.6831	up	up	correct
YOLO.UK	Asimilar Group Plc	20190605	23.86	23.9976	23.0126	23.31	69674	23.31	down	down	correct
YOU.UK	YouGov plc	20190605	520	531	517	526	84554	525.9127	up	up	correct
YU.UK	Yü Group PLC	20190605	164.5	164.75	160.375	162.5	27112	162.5	down	down	correct
ZAM.UK	Zambeef Products PLC	20190605	7.5	7.5	7.5	7.5	120000	7.5
ZEG.UK	Zegona Communications plc	20190605	105	105	105	105	0	104.8915
ZEN.UK	Zenith Energy Ltd	20190605	2.95	3.1	2.878	3	1005793	3	up	up	correct
ZIN.UK	Zinc Media Group plc	20190605	0.2302	0.2302	0.2302	0.2302	307309	115.1
ZIOC.UK	Zanaga Iron Ore Company Limited	20190605	7.3	7.3	6.8	7.01	174710	7.01	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20190605	4.78	4.78	4.78	4.78	10000	4.78
ZOL.UK	Zoltav Resources Inc	20190605	68.5	69.4	67.03	69.4	4217	69.4	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20190605	68.4	68.4	67.21	68.4	75118	68.4
ZPHR.UK	Zephyr Energy plc	20190605	1.25	1.3	1.215	1.25	90423	1.25
ZTF.UK	Zotefoams plc	20190605	632	634	614	622	17657	621.8491	down	up	incorrect
ZYT.UK	Zytronic plc	20190605	240	242.49	233.51	237.5	6486	237.274	down	down	correct