CollectAI

close-lse_stocks

2019/07/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190701	83.43	83.83	83.43	83.45	33753	79.2436	up	up	correct
0A0F.UK	Citycon Oyj	20190701	9.1425	9.19	9.1382	9.16	13837	7.8224	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20190701	227.8	228.4	227.8	227.8	400	74.3309
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20190701	136.7	137.2	136.7	137.2	45476	137.2	up	down	incorrect
0A0J.UK	AAK AB	20190701	176.65	176.65	175.75	176.65	46617	176.65
0A0K.UK	Nyfosa AB	20190701	58.6	58.8	58	58	4150	56.8576	down	down	correct
0A29.UK	Solutions 30 SE	20190701	10.88	10.88	10.88	10.88	0	10.88
0A65.UK	ViacomCBS Inc. Cl B	20190701	49.9	49.9	49.9	49.9	38	47.6484
0A6Y.UK	Xerox Holdings Corp.	20190701	35.41	35.41	35.41	35.41	20	32.8327
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20190701	16.548	16.548	16.548	16.548	1382	16.1447
0B4R.UK	Fuchs Petrolub SE	20190701	32.05	33.15	32.05	32.15	1336	32.15	up	up	correct
0BFA.UK	BASF SE	20190701	65.025	65.356	63.96	64.58	1434459	64.58	down	down	correct
0BJP.UK	Webuild S.p.A.	20190701	1.79	1.798	1.773	1.7855	7035	1.7855	down	down	correct
0BNT.UK	Kesko Oyj	20190701	48.9	49.41	48.8	48.875	9318	12.2113	down	down	correct
0CXC.UK	Stora Enso Oyj	20190701	10.565	10.7225	10.565	10.71	188462	10.4071	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20190701	87.9505	87.9505	85.6	85.6	26624	85.6	down	down	correct
0DHJ.UK	Autogrill S.p.A	20190701	9.275	9.34	9.17	9.26	588215	8.1909	down	down	correct
0DK9.UK	Amadeus Fire AG	20190701	120.8	122.2	120.8	120.8	794	120.8
0DKX.UK	Aedifica S.A.	20190701	82.0515	83.4311	81.8562	83.3214	9541	83.3214	up	up	correct
0DNH.UK	Atos SE	20190701	75.01	75.76	74.64	74.91	88897	74.8977	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20190701	89.2063	90.85	89.2063	89.825	3194	89.825	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190701	113.3729	113.85	113.3729	113.85	10865	113.85	up	down	incorrect
0DPM.UK	Bechtle AG	20190701	103.9	103.9	102.6	102.9	9987	102.9	down	up	incorrect
0DPU.UK	Proximus S.A.	20190701	25.85	26	25.773	25.895	39514	25.8659	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190701	106.275	106.45	105.325	105.5	234588	105.48	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20190701	25.58	25.68	25.32	25.58	21332	25.5633
0DTI.UK	Bonheur ASA	20190701	179	179	179	179	277	179
0DUK.UK	Biesse S.p.A.	20190701	11.29	11.29	11.29	11.29	785	11.29
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190701	8.435	8.61	8.435	8.5725	20509	8.5725	up	up	correct
0DXG.UK	CropEnergies AG	20190701	5.93	5.93	5.93	5.93	5140	5.93
0DZC.UK	CIE Automotive S.A.	20190701	25.39	25.64	25.12	25.12	5967	25.12	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20190701	17.4753	18.5	17.4753	18.5	4269	18.5	up	up	correct
0E3C.UK	Datalogic S.p.A.	20190701	17.09	17.09	17.09	17.09	525	17.09
0E4K.UK	Deutz AG	20190701	8.76	8.92	8.76	8.82	36113	8.82	up	up	correct
0E4Q.UK	NEL ASA	20190701	7.1076	7.2748	6.9658	7.185	2812509	7.185	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20190701	17.95	18.0054	17.95	18.0054	90073	18.0054	up	up	correct
0E6Y.UK	1&1 AG	20190701	29.45	29.6157	28.9887	29	75170	29	down	down	correct
0E7S.UK	Devoteam S.A.	20190701	107	107.4	107	107	153	107
0EBQ.UK	Enagas S.A.	20190701	22.81	22.81	22.49	22.585	56651	22.5507	down	up	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20190701	86.37	86.9	86.13	86.13	2580	75.1482	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20190701	41.21	41.46	41.08	41.21	4575	41.21
0EEI.UK	EVN AG	20190701	13.36	13.46	13.36	13.38	418	13.38	up	up	correct
0EG8.UK	Finnair Oyj	20190701	7.02	7.12	7.01	7.065	8223	7.065	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20190701	3.7325	3.7325	3.7325	3.7325	0	3.7325
0EKE.UK	LISI Link Solutions for Industry	20190701	28.3	28.8	28.3	28.3	159	28.3
0EKR.UK	GIMV N.V.	20190701	53.9	54.4	53.8	54.05	4661	54.05	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190701	108.55	109.5	107.7	109.15	13664	109.15	up	up	correct
0EUH.UK	INDUS Holding AG	20190701	39.7438	40.2	39.7438	40.05	603	40.05	up	up	correct
0EVI.UK	Innate Pharma S.A.	20190701	5.69	5.77	5.69	5.7175	6118	5.7175	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20190701	27.42	27.42	27.42	27.42	362	27.42
0EXP.UK	Jungheinrich AG Pfd.	20190701	27.88	28.1	27.84	27.84	1404	27.84	down	down	correct
0EYG.UK	KBC Group N.V.	20190701	58.48	58.68	58.135	58.23	39503	58.2113	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20190701	33.52	33.52	33.44	33.52	36	33.52
0F08.UK	Kongsberg Gruppen ASA	20190701	121.2	121.5	121.2	121.2	66	121.2
0F1N.UK	KWS Saat SE	20190701	63.2	63.2	63	63.2	425	63.1789
0F4I.UK	Klépierre SA	20190701	29.89	29.89	29.55	29.855	227034	29.8153	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20190701	2359	2359	2351	2351	9	2351	down	down	correct
0F89.UK	Neles Oyj	20190701	35.49	36.075	35.49	35.49	208056	35.49
0FA0.UK	Melexis N.V.	20190701	60.55	62.05	60.55	61.325	2807	61.2971	up	up	correct
0FBS.UK	Orange Belgium S.A.	20190701	17.4758	17.4758	17.34	17.34	2204	17.34	down	down	correct
0FC9.UK	MTU Aero Engines AG	20190701	210.15	213.1	209.8	210.5	19828	210.4862	up	up	correct
0FDT.UK	Nemetschek SE	20190701	55.675	56.05	53.905	55.575	67054	55.575	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20190701	36.52	37.62	36.52	37.57	53880	37.57	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20190701	27.815	28.17	27.8	27.82	24660	27.7954	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20190701	34.95	34.99	34.95	34.99	12320	34.99	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190701	10.65	10.65	10.65	10.65	0	10.6305
0FIN.UK	Orkla ASA	20190701	76.24	76.66	76.08	76.24	103354	76.24
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190701	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190701	3.059	3.103	3.0341	3.057	135862	3.057	down	down	correct
0FJC.UK	PATRIZIA AG	20190701	18.4	18.63	18.4	18.53	4381	18.5251	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20190701	2.6246	2.6246	2.6246	2.6246	4162	2.6246
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190701	91.32	91.32	90.4348	91.32	956	91.32
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190701	43.3	43.3	43.3	43.3	56797	43.3
0FPB.UK	Rothschild & Co.	20190701	29	29	29	29	106	28.986
0FQI.UK	Publicis Groupe S.A.	20190701	47.1074	47.1074	46.28	46.565	1191610	46.565	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20190701	130.8162	130.8162	130.8162	130.8162	201	130.8162
0FRJ.UK	Rational AG	20190701	610.25	616	606.5	613.25	568	613.25	up	up	correct
0FSO.UK	Retail Estates N.V.	20190701	82	83	82	82.7	1145	82.7	up	up	correct
0FWY.UK	SalMar ASA	20190701	371.85	372.3	368	371.85	13728	371.85
0G15.UK	Koenig & Bauer AG	20190701	37.3	37.78	37.06	37.49	2359	37.49	up	up	correct
0G2X.UK	Sofina S.A.	20190701	169.39	170.6	169.39	170.6	2397	170.6	up	down	incorrect
0G6T.UK	Symrise AG	20190701	84.32	85.44	84.32	84.7	57582	84.6841	up	up	correct
0G77.UK	Salzgitter AG	20190701	25.37	25.97	25.34	25.34	33419	25.34	down	down	correct
0G7B.UK	Südzucker AG	20190701	14.7799	15.01	14.7799	15.01	14319	15.0035	up	up	correct
0G8C.UK	Telenor ASA	20190701	182.55	183.3	181.3	182.55	111449	182.297
0G9J.UK	Tamburi Investment Partners S.p.A.	20190701	5.69	5.69	5.69	5.69	0	5.69
0G9R.UK	PowerCell Sweden AB	20190701	78.5	81.1	78.5	81.1	43335	81.1	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20190701	6.468	6.482	6.432	6.442	95406	6.442	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20190701	0.454	0.454	0.454	0.454	0	0.454
0GAF.UK	Telenet Group Holding N.V.	20190701	48.815	49.1	48.7	48.9	733	48.8427	up	up	correct
0GB7.UK	Orange Polska S.A.	20190701	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20190701	13.06	13.1466	13.06	13.06	68594	13.06
0GDR.UK	UNIQA Insurance Group AG	20190701	8.23	8.305	8.215	8.225	11428	8.225	down	down	correct
0GE4.UK	United Internet AG	20190701	29.53	29.53	28.87	28.99	83008	28.99	down	down	correct
0GF6.UK	Veidekke ASA	20190701	82.85	83.2	82.8	82.85	1315	82.85
0GFE.UK	Embracer Group AB Series B	20190701	237.4468	237.4468	237.4468	237.4468	37992	39.5745
0GJK.UK	Washtec AG	20190701	60	60.7	60	60.2	591	60.2	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190701	19.1041	19.22	19.1041	19.1041	3675	19.1041
0GKA.UK	YIT Oyj	20190701	5.47	5.51	5.47	5.5025	20772	5.4979	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20190701	56.64	56.64	56.44	56.64	774834	56.64
0GM9.UK	ESI Group S.A.	20190701	32	32	32	32	88	32
0GNV.UK	Heba Fastighets AB Series B	20190701	76.71	76.71	76.71	76.71	0	76.71
0GO4.UK	Swedish Match AB (publ)	20190701	394.4	405.5	394.4	403	264470	40.2831	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20190701	91.7	91.7	91.45	91.45	8129	91.45	down	up	incorrect
0GRG.UK	Kungsleden AB	20190701	76.75	77.4	76.75	77.025	22935	76.9776	up	down	incorrect
0GRP.UK	Biotage AB	20190701	109.65	110.9	107.7	109	10022	109	down	down	correct
0GRX.UK	Hexagon AB (publ)	20190701	521	524.8	519.2	519.2	99641	72.9386	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190701	133.3	135	131.6	132.8	6827	132.8	down	down	correct
0GT1.UK	Castellum AB	20190701	177.875	179.35	177.8	178.75	126626	178.5989	up	up	correct
0GTM.UK	Dios Fastigheter AB	20190701	69.5	69.7	69.5	69.6	37020	69.5441	up	up	correct
0GTN.UK	BioGaia AB Series B	20190701	431	432.5	424	429.5	749	429.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20190701	87.32	87.72	85.78	86.57	203459	86.514	down	down	correct
0GVS.UK	Catena AB	20190701	296	299.25	296	299.25	3538	288.5425	up	up	correct
0GW0.UK	Nobia AB	20190701	54.707	54.8	54.707	54.707	14721	54.707
0GW3.UK	Hufvudstaden AB Series A	20190701	158.75	160	158.5	159.35	22633	159.35	up	up	correct
0GW8.UK	Grieg Seafood ASA	20190701	118.95	119.9	118.1515	118.95	41224	118.95
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190701	349.1	349.8	347.8	347.8	17316	347.8	down	down	correct
0GWL.UK	Saab AB Series B	20190701	304.75	306.61	303.9	304.95	17340	304.95	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20190701	124.2	126.2	124.2	125.25	43512	125.25	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20190701	104.25	105.6	103.95	105.5	74118	105.5	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190701	133	133.64	133	133	3157	133
0GYQ.UK	Varta AG	20190701	55.55	55.7	54.9	55.5	8386	55.5	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190701	13.69	13.69	13.21	13.555	3351	13.555	down	down	correct
0GZV.UK	Getinge AB Series B	20190701	146.775	148.4	144.725	145.95	182763	145.95	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20190701	102.8338	102.8338	101.6	102.3	5637	102.3	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20190701	0.9327	0.945	0.921	0.9264	2461512	0.9123	down	down	correct
0H13.UK	Industrivarden AB Series A	20190701	213.8	214.6	213.2	214.6	18552	214.6	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20190701	312.4	314	311.6	313.8	39926	313.8	up	down	incorrect
0H30.UK	Indutrade AB	20190701	300.6	304.4	300.6	301.1	3997	301.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20190701	29.3675	29.425	29.2	29.375	1152623	29.375	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190701	125.7	127.9	125.225	127.9	155112	127.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20190701	14.925	15.237	14.815	15.025	723871	10.723	up	up	correct
0H4K.UK	Acciona S.A.	20190701	94.65	95.6038	94.65	95.175	6846	95.175	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190701	14.7797	14.7797	14.475	14.67	164535	14.67	down	down	correct
0H59.UK	Accor S.A.	20190701	37.98	38.48	37.98	38.195	152462	38.195	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20190701	1.4927	1.5016	1.47	1.4981	2847919	1.106	up	up	correct
0H68.UK	AFLAC Inc.	20190701	55.49	55.52	54.81	54.81	4259	51.4938	down	down	correct
0H6G.UK	AES Corp.	20190701	16.76	16.76	16.76	16.76	70	15.5675
0H6I.UK	Telecom Italia S.p.A.	20190701	0.485	0.4863	0.4782	0.4787	8716857	0.4787	down	down	correct
0H6T.UK	Swedbank AB Series A	20190701	141.6	143.45	141.6	143.275	544895	143.1527	up	up	correct
0H6X.UK	Telia Co. AB	20190701	41.675	42.27	41.65	42.175	4548017	42.1127	up	up	correct
0H7D.UK	Deutsche Bank AG	20190701	6.8265	7.015	6.755	6.892	4656283	6.892	up	up	correct
0H7I.UK	Lanxess AG	20190701	53.22	53.83	53.04	53.3	58838	53.3	up	up	correct
0H7O.UK	Bankinter S.A.	20190701	6.136	6.254	6.136	6.141	175248	6.1377	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20190701	48.0158	48.36	47.2	47.2	22263	47.2	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20190701	154.14	154.14	154.14	154.14	8	150.4507
0H9P.UK	Intrum AB (publ)	20190701	242	246.9	241.4	241.8	16647	241.8	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190701	70.2	70.87	70.0791	70.72	161432	70.72	up	up	correct
0HA0.UK	RWE AG	20190701	21.78	21.99	21.5125	21.55	890412	21.55	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20190701	46.4	47.05	46.4	46.9	2084	44.6189	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20190701	8.98	9.015	8.91	8.91	23572	8.91	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190701	11.7	11.7429	11.6746	11.6746	809	11.6746	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190701	35.6	35.899	35.4316	35.89	118359	35.89	up	down	incorrect
0HAF.UK	Nokia Corp.	20190701	4.39	4.431	4.3205	4.405	4326043	4.405	up	up	correct
0HAG.UK	Sampo Oyj Series A	20190701	41.575	41.89	41.4943	41.89	6924	41.89	up	up	correct
0HAH.UK	Fortum Oyj	20190701	19.5325	19.58	19.35	19.5325	266101	19.5325
0HAI.UK	Credit Agricole S.A.	20190701	10.715	10.95	10.715	10.7825	1893533	10.7825	up	down	incorrect
0HAN.UK	Bouygues S.A.	20190701	32.7	33.13	32.7	32.765	273559	32.765	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20190701	92.14	92.14	92.14	92.14	6	91.2134
0HAR.UK	AXA S.A.	20190701	23.22	23.38	23.22	23.24	2328825	23.24	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20190701	161.525	163.945	161.3	162.55	67912	162.4649	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20190701	381	381.925	372.3	374.325	66050	374.325	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20190701	74.506	74.506	74.506	74.506	34	73.3225
0HAZ.UK	Capgemini SE	20190701	111.2	112.43	110.78	111.375	88684	111.375	up	up	correct
0HB1.UK	Casino Guichard	20190701	30.4	31.14	29.835	30.705	72821	30.705	up	down	incorrect
0HB2.UK	Lagardere S.A.	20190701	22.92	22.96	22.78	22.86	29203	22.86	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20190701	41.9725	42.72	41.9725	42.085	1413130	42.065	up	up	correct
0HBA.UK	Electricite de France	20190701	11.1	11.2135	10.9	11.025	166399	11.0186	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20190701	1.8718	1.9034	1.8666	1.8822	5192885	1.8807	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190701	8.995	9.148	8.9124	8.959	270474	8.9494	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20190701	226.37	226.37	226.37	226.37	458	215.8164
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190701	167.58	167.82	164.22	165.83	402345	165.724	down	up	incorrect
0HBT.UK	Skanska AB Series B	20190701	168.25	169.35	167.2	168.15	73909	168.15	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190701	87.5	87.8902	86.96	87.8902	331010	87.8322	up	up	correct
0HC0.UK	Sandvik AB	20190701	172.975	174.75	172.975	174.225	198195	174.225	up	up	correct
0HC7.UK	Albemarle Corp.	20190701	70.41	70.41	70.41	70.41	82	67.9381
0HCH.UK	Alexandria Real Estate Equities Inc.	20190701	141.09	141.09	141.09	141.09	12	133.2158
0HCI.UK	Alibaba Group Holding Limited	20190701	175.9	177.74	174.5364	175.4	33195	175.4	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20190701	141.0447	141.0447	141.0447	141.0447	4	107.4736
0HCT.UK	Alliant Energy Corp.	20190701	49.08	49.08	49.08	49.08	26	45.6477
0HCZ.UK	Allstate Corp.	20190701	101.69	102.98	101.69	101.69	51043	96.0541
0HDJ.UK	Mekonomen AB	20190701	77.725	78.6	76.4	77.075	6874	77.075	down	down	correct
0HE2.UK	Ameren Corp.	20190701	74.45	75.11	74.44	75.11	101	70.295	up	up	correct
0HE6.UK	American Airlines Group Inc.	20190701	32.61	32.61	32.61	32.61	2512	32.61
0HEC.UK	American Electric Power Co. Inc.	20190701	88.01	88.01	88.01	88.01	52	81.0007
0HEU.UK	American Tower REIT	20190701	205	205	199.76	204.45	1314	195.0864	down	down	correct
0HEW.UK	American Water Works Co.	20190701	116	116	116	116	20	111.7005
0HF3.UK	AmerisourceBergen Corp.	20190701	85.26	85.26	85.26	85.26	16	84.6323
0HF6.UK	Ameriprise Financial Inc.	20190701	147.56	147.56	145.16	145.16	1484	137.1945	down	down	correct
0HF7.UK	Ametek Inc.	20190701	90.84	90.84	90.84	90.84	24	89.3113
0HFB.UK	Amphenol Corp. Cl A	20190701	95.94	95.94	95.94	95.94	664	46.8118
0HFN.UK	Analog Devices Inc.	20190701	112.87	112.87	112.87	112.87	40	107.653
0HG8.UK	Anthem Inc.	20190701	283.9	283.9	282.21	282.21	778	273.1047	down	up	incorrect
0HIN.UK	Assurant Inc.	20190701	106.38	106.38	106.38	106.38	6	101.3856
0HIT.UK	Iberdrola S.A.	20190701	8.767	8.784	8.63	8.74	60973871	8.74	down	down	correct
0HJC.UK	Vilmorin & Cie.	20190701	50.3943	50.3943	50.3943	50.3943	282	50.3943
0HJI.UK	Automatic Data Processing Inc.	20190701	167.62	167.62	165.33	165.33	1363	156.6964	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20190701	203.18	203.18	203.18	203.18	14	189.1526
0HJR.UK	Avery Dennison Corp.	20190701	115.68	115.68	115.68	115.68	10	110.9633
0HL5.UK	Ball Corp.	20190701	69.99	69.99	69.99	69.99	45	68.6303
0HLQ.UK	Bank of New York Mellon Corp.	20190701	44.15	44.15	44.15	44.15	94	41.027
0HNZ.UK	Fagron N.V.	20190701	17.85	18.06	17.85	18.02	33676	18.02	up	up	correct
0HOB.UK	H&R Block Inc.	20190701	29.3	29.3	29.3	29.3	22	25.6154
0HOU.UK	BorgWarner Inc.	20190701	41.98	41.98	41.98	41.98	22	40.1219
0HOX.UK	Boston Properties Inc.	20190701	129	129	129	129	16	118.3148
0HPW.UK	Broadridge Financial Solutions Inc.	20190701	127.68	127.68	127.68	127.68	19	122.4206
0HQ3.UK	Brown	20190701	55.43	55.43	55.43	55.43	18	53.2496
0HQ8.UK	Arjo AB Series B	20190701	42.58	42.58	42.08	42.54	6209	42.54	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20190701	106.06	106.06	106.06	106.06	12	102.2012
0HQU.UK	CF Industries Holdings Inc.	20190701	46	46.71	46	46.71	557	43.4509	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20190701	84.35	84.35	84.35	84.35	14	83.4301
0HR2.UK	CME Group Inc. Cl A	20190701	194.11	194.11	194.11	194.11	69	178.6911
0HR4.UK	CMS Energy Corp.	20190701	57.91	57.91	57.91	57.91	30	54.1075
0HRJ.UK	CSX Corp.	20190701	77.37	77.37	77.37	77.37	246	24.9792
0HRS.UK	CVS Health Corp.	20190701	54.49	54.49	54.49	54.49	138	50.6539
0HRZ.UK	Cabot Oil & Gas Corp.	20190701	22.96	22.96	22.96	22.96	46	21.163
0HST.UK	Campbell Soup Co.	20190701	40.07	40.19	40.07	40.19	36	37.1939	up	up	correct
0HT4.UK	Capital One Financial Corp.	20190701	90.74	90.74	90.74	90.74	50	87.5803
0HTG.UK	Cardinal Health Inc.	20190701	47.1	47.1	47.1	47.1	32	43.2648
0HTP.UK	Volvo AB Series B	20190701	149.9	151.35	149.9	150.75	539248	150.75	up	up	correct
0HTQ.UK	CarMax Inc.	20190701	86.83	86.83	86.83	86.83	53	86.83
0HUR.UK	Celanese Corp.	20190701	107.8	107.8	107.8	107.8	14	102.1327
0HV2.UK	Hermès International Société en commandite par actions	20190701	635.445	640.64	635.445	636.4	2623	636.328	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20190701	28.395	28.63	28.395	28.63	210	26.3925	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20190701	11.76	11.76	11.76	11.76	471	9.4584
0HXB.UK	Tenaris S.A	20190701	11.765	11.94	11.735	11.7625	628559	11.7571	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20190701	103.67	103.67	103.67	103.67	16	102.5256
0HYJ.UK	Cintas Corp.	20190701	237.29	237.29	237.29	237.29	10	232.9049
0HYP.UK	Citizens Financial Group Inc.	20190701	35.36	35.36	35.36	35.36	616768	31.5344
0HYR.UK	Citrix Systems Inc.	20190701	98.14	98.14	98.14	98.14	14	95.0702
0HZC.UK	Eurazeo SE	20190701	62.15	62.8	62.15	62.3	48815	62.3	up	up	correct
0HZD.UK	Wendel SE	20190701	121.5	121.5	120	120	1577	120	down	down	correct
0I0J.UK	Clorox Co.	20190701	153.11	153.11	153.11	153.11	37	144.1235
0I1P.UK	Comerica Inc.	20190701	72.64	72.64	72.64	72.64	16	63.9966
0I2P.UK	Conagra Brands Inc.	20190701	26.65	26.65	26.52	26.52	902	24.5905	down	down	correct
0I2R.UK	Atlantia S.p.A.	20190701	22.37	22.55	21.8	22.075	674029	22.075	down	down	correct
0I35.UK	Consolidated Edison Inc.	20190701	87.68	87.68	87.68	87.68	34	79.6347
0I3I.UK	Cooper Cos.	20190701	336.89	336.89	336.89	336.89	7	336.89
0I3Z.UK	Deutsche Euroshop AG	20190701	24.51	24.76	24.51	24.66	3755	24.66	up	up	correct
0I47.UK	Costco Wholesale Corp.	20190701	263.51	264.26	263.51	264.26	73	252.234	up	up	correct
0I4W.UK	Crown Castle International Corp.	20190701	130.84	130.84	130.35	130.35	1914	120.587	down	down	correct
0I58.UK	Cummins Inc.	20190701	171.34	171.34	171.34	171.34	516	159.942
0I6K.UK	D.R. Horton Inc.	20190701	43.13	43.13	43.13	43.13	76	41.9933
0I6Q.UK	DTE Energy Co.	20190701	108.8065	108.8065	108.8065	108.8065	20	99.9378
0I77.UK	Darden Restaurants Inc.	20190701	121.73	121.73	121.73	121.73	10340	115.8793
0I8F.UK	Dentsply Sirona Inc.	20190701	58.36	58.36	58.36	58.36	24	57.3427
0I8W.UK	Devon Energy Corp.	20190701	28.52	28.52	28.52	28.52	44	25.793
0I8Y.UK	Elisa Oyj	20190701	42.91	42.91	42.52	42.91	330596	42.91
0I9F.UK	Digital Realty Trust Inc.	20190701	117.79	117.79	117.79	117.79	22	108.5614
0IAH.UK	Securitas AB Series B	20190701	164.175	164.85	162.7	164.75	89472	164.75	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20190701	1260	1260	1223	1227	1178	122.6845	down	down	correct
0IB0.UK	Arkema	20190701	82.56	83.8	82.56	82.65	22081	82.65	up	up	correct
0IBC.UK	Discover Financial Services	20190701	78.59	78.59	77.59	77.59	66	73.1703	down	down	correct
0IC7.UK	Dollar General Corp.	20190701	136.01	136.01	135.16	135.16	1604	132.5022	down	down	correct
0IC9.UK	Dominion Energy Inc.	20190701	77.32	77.32	77.32	77.32	86	69.917
0ICP.UK	Dover Corp.	20190701	100.2	100.2	100.2	100.2	16	95.971
0ID0.UK	Duke Realty Corp.	20190701	31.61	31.61	31.61	31.61	38	29.7461
0ID1.UK	Duke Energy Corp.	20190701	88.24	88.24	88.24	88.24	78	79.6366
0IDR.UK	EOG Resources Inc.	20190701	95	95	93.16	93.16	4703	85.8236	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20190701	77.83	77.83	77.83	77.83	14	71.7065
0IFA.UK	Ecolab Inc.	20190701	197.44	197.44	197.44	197.44	59	192.9321
0IFJ.UK	Edison International	20190701	67.41	67.41	67.41	67.41	34	60.7551
0IFX.UK	Electronic Arts Inc.	20190701	101.26	101.26	101.26	101.26	616	100.6226
0IGF.UK	Nexans S.A	20190701	29.9226	30.13	29.9226	30.065	8243	30.0621	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190701	169	169	169	169	1978	169
0IHP.UK	Entergy Corp.	20190701	102.93	102.93	102.93	102.93	20	94.2286
0II2.UK	KONE Oyj	20190701	52.16	52.84	51.98	51.98	41183	51.9501	down	down	correct
0II3.UK	Equifax Inc.	20190701	135.24	135.24	135.24	135.24	12	132.1344
0II4.UK	Equinix Inc.	20190701	504.29	504.29	504.29	504.29	30	484.801
0IIB.UK	Equity Residential	20190701	75.92	75.92	75.92	75.92	40	70.1576
0IIF.UK	Vivendi SE	20190701	24.592	24.592	24.32	24.515	480318	24.515	down	down	correct
0IIH.UK	Kering	20190701	524	532.75	523.9319	525.8	25606	525.8	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20190701	291.93	291.93	291.93	291.93	8	271.9418
0IJ2.UK	Eversource Energy	20190701	75.76	75.76	75.76	75.76	34	70.7039
0IJN.UK	Exelon Corp.	20190701	47.575	47.94	47.575	47.94	373	43.888	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20190701	75.86	75.86	75.86	75.86	18	75.5034
0IJV.UK	Extra Space Storage Inc.	20190701	106.1	106.1	106.1	106.1	14	98.1669
0IK3.UK	FMC Corp.	20190701	82.95	82.95	82.95	82.95	14	79.6449
0IKH.UK	Komercni Banka A.S.	20190701	899.5	899.5	899.5	899.5	0	899.0981
0IKJ.UK	Wartsila Oyj	20190701	12.965	13.185	12.965	13.07	388137	13.07	up	up	correct
0IKW.UK	Fastenal Co.	20190701	32.59	32.59	32.59	32.59	62	30.4691
0IL1.UK	Federal Realty Investment Trust	20190701	128.76	128.76	128.76	128.76	8	127.5829
0ILI.UK	Fluidra S.A.	20190701	11.69	11.7	11.42	11.6	12879	11.5976	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20190701	2.543	2.5655	2.535	2.535	600848	2.535	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20190701	123.9	123.9	122.68	122.68	134	119.354	down	down	correct
0IM1.UK	Fifth Third Bancorp	20190701	27.9	27.9	27.9	27.9	78	25.4212
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190701	86.9	87.56	86.8	86.91	9535	86.91	up	up	correct
0INB.UK	STMicroelectronics N.V.	20190701	16.5	16.625	16.225	16.3175	3835977	16.3146	down	down	correct
0IPB.UK	FirstEnergy Corp.	20190701	42.81	42.81	42.81	42.81	54	38.6162
0IQE.UK	Flowserve Corp.	20190701	52.69	52.69	52.69	52.69	14	50.0021
0IQK.UK	Foot Locker Inc.	20190701	41.92	41.92	41.92	41.92	12	39.4836
0IQU.UK	Mercialys S.A.	20190701	11.66	11.78	11.66	11.665	3644	11.665	up	down	incorrect
0IRE.UK	Fortive Corp.	20190701	81.52	81.52	81.52	81.52	32	80.7158
0IRF.UK	Evotec SE	20190701	24.94	25.18	24.66	24.81	11277	24.81	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20190701	57.13	57.13	57.13	57.13	14	55.3382
0IT3.UK	Scor S.E.	20190701	38.99	39.21	38.99	38.99	31105	38.9644
0ITL.UK	Arthur J. Gallagher & Co.	20190701	87.59	87.59	87.59	87.59	20	83.9567
0ITS.UK	Gap Inc.	20190701	17.97	17.97	17.97	17.97	22	16.9647
0IU8.UK	Safran SA	20190701	128.925	130.5	128.7832	129.425	87910	129.4205	up	up	correct
0IUC.UK	General Dynamics Corp.	20190701	181.82	181.82	181.82	181.82	123	170.2198
0IUJ.UK	Interparfums S.A.	20190701	35.6262	35.9504	35.6262	35.6262	15247	35.6262
0IUQ.UK	CNP Assurances	20190701	20.2199	20.34	20.2199	20.27	56920	20.27	up	up	correct
0IUX.UK	Genuine Parts Co.	20190701	103.58	103.58	103.58	103.58	16	95.6727
0IVJ.UK	Lectra S.A.	20190701	22.7314	22.8302	22.7314	22.7314	400	22.7314
0IVM.UK	SpareBank 1 SMN	20190701	99	99.9	99	99.35	407	99.2442	up	up	correct
0IW5.UK	Thales S.A.	20190701	109	109.65	107.7	107.975	12825	107.9361	down	down	correct
0IXT.UK	Latecoere S.A.	20190701	3.8	3.805	3.765	3.7875	275649	3.7875	down	down	correct
0IXZ.UK	Bollore SE	20190701	3.906	3.962	3.906	3.95	91590	3.95	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190701	81	81	80.2	80.625	21588	80.5885	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190701	86.57	86.686	85.6	86.28	144221	86.28	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20190701	268.23	268.23	268.23	268.23	4	257.3301
0J03.UK	Retelit S.p.A.	20190701	1.4355	1.4355	1.4355	1.4355	0	1.4355
0J04.UK	Porr AG	20190701	19.54	19.7	19.44	19.53	527	18.4311	down	down	correct
0J1N.UK	SpareBank 1 Nord	20190701	68.2	68.3	68.2	68.2	5367	68.123
0J1R.UK	HCA Healthcare Inc.	20190701	135.17	136.36	134.6	135.17	7604	132.7166
0J2E.UK	HP Inc.	20190701	21.22	21.37	20.79	21.02	6372	19.4154	down	down	correct
0J2R.UK	Alstom S.A.	20190701	41.06	41.57	41.06	41.28	87290	41.28	up	up	correct
0J2X.UK	Hanesbrands Inc.	20190701	17.22	17.22	17.22	17.22	38	15.5457
0J3F.UK	Sodexo S.A.	20190701	103.4367	103.4367	102.75	102.975	7513	102.9169	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20190701	55.78	55.78	55.72	55.72	70	52.1271	down	down	correct
0J3X.UK	Cofinimmo S.A.	20190701	115.4	117.15	115.4	117	5861	117	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20190701	50.62	50.62	50.62	50.62	12	43.2465
0J4X.UK	Hershey Co.	20190701	134.69	134.69	134.03	134.03	1613	127.2222	down	up	incorrect
0J50.UK	Hess Corp.	20190701	63.57	63.57	63.57	63.57	87	60.7017
0J51.UK	Hewlett Packard Enterprise Co.	20190701	14.95	14.95	14.95	14.95	142	13.6318
0J5Z.UK	Hormel Foods Corp.	20190701	40.54	40.54	40.54	40.54	30	38.5367
0J6V.UK	Fonciere des Regions S.A.	20190701	92.525	92.6389	90.8	91.375	13526	91.2575	down	down	correct
0J6X.UK	Teleperformance SE	20190701	176.2	178.05	173.6	174.45	10028	174.45	down	down	correct
0J6Y.UK	Societe Generale S.A.	20190701	22.2475	22.715	22.2	22.22	994976	22.22	down	down	correct
0J6Z.UK	Humana Inc.	20190701	265.3	265.3	265.3	265.3	14	261.2908
0J71.UK	J.B. Hunt Transport Services Inc.	20190701	91.41	91.41	91.41	91.41	10	89.5156
0J72.UK	Huntington Bancshares Inc.	20190701	13.82	13.82	13.82	13.82	112	12.2282
0J76.UK	Huntington Ingalls Industries Inc.	20190701	224.74	224.74	224.74	224.74	4	222.0303
0J8W.UK	Illinois Tool Works Inc.	20190701	150.81	150.81	150.81	150.81	32	143.0182
0J9C.UK	Duerr AG	20190701	30.64	31.83	30.64	31.425	212879	31.425	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20190701	85.94	85.94	85.94	85.94	60	83.3908
0JCB.UK	International Paper Co.	20190701	41.0192	41.0192	41.0192	41.0192	42	36.6975
0JCK.UK	Interpublic Group of Cos.	20190701	22.59	22.59	22.59	22.59	42	20.1568
0JCT.UK	Intuit Inc.	20190701	266.03	266.03	261.33	261.33	2670	256.7505	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20190701	31.3	31.3	31.3	31.3	90	26.0039
0JHU.UK	Porsche Automobil Holding SE	20190701	58.7	58.88	57.7	57.82	94169	57.82	down	down	correct
0JK4.UK	TAG Immobilien AG	20190701	20.46	20.46	20.3	20.3	83437	20.3	down	down	correct
0JLQ.UK	Sanoma Oyj	20190701	8.6	8.715	8.6	8.68	2817	8.6707	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20190701	16.5825	16.795	16.4519	16.7725	93649	16.7332	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20190701	84.39	84.39	84.39	84.39	182	82.814
0JPH.UK	Juniper Networks Inc.	20190701	26.63	26.63	26.63	26.63	36	24.5247
0JPO.UK	KLA Corp.	20190701	118.2	118.2	118.2	118.2	118	113.5614
0JQ4.UK	Kansas City Southern	20190701	121.82	121.82	121.82	121.82	10	121.82
0JQQ.UK	Archer Daniels Midland Co.	20190701	40.8	40.8	40.8	40.8	60	37.8474
0JQR.UK	KeyCorp	20190701	17.985	17.985	17.75	17.75	430	15.9162	down	down	correct
0JQZ.UK	Kimberly	20190701	134.22	134.22	133.28	133.28	1652	123.1463	down	down	correct
0JR1.UK	Kimco Realty Corp.	20190701	18.2	18.2	18.2	18.2	46	16.2364
0JR2.UK	Kinder Morgan Inc.	20190701	20.99	20.99	20.88	20.88	1053	17.7327	down	down	correct
0JRL.UK	Kohl's Corp.	20190701	48.54	48.55	47.55	47.55	178	43.4779	down	down	correct
0JRV.UK	Kraft Heinz Co.	20190701	31.04	31.04	31.04	31.04	681	31.0048
0JS2.UK	Kroger Co.	20190701	21.76	21.76	21.71	21.71	2966	20.5521	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20190701	21.0936	21.0936	21.0936	21.0936	24	19.9318
0JSJ.UK	LKQ Corp.	20190701	26.61	26.61	26.61	26.61	34	26.4948
0JT5.UK	Lam Research Corp.	20190701	187.84	187.84	187.84	187.84	332	181.4634
0JTT.UK	Leggett & Platt Inc.	20190701	38.37	38.37	38.37	38.37	14	34.7574
0JU0.UK	Lennar Corp. Cl A	20190701	48.46	48.46	48.46	48.46	30	47.4556
0JV3.UK	Lincoln National Corp.	20190701	64.45	64.45	64.45	64.45	1356	59.4063
0JVI.UK	Loews Corp.	20190701	54.67	54.67	54.67	54.67	28	53.9433
0JVQ.UK	Lowe's Cos.	20190701	103.01	103.01	100.91	100.91	113	96.8176	down	down	correct
0JVS.UK	Hypoport SE	20190701	241	244.1917	241	241.5	1465	241.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20190701	170.07	170.07	170.07	170.07	14	157.6629
0JWC.UK	MGM Resorts International	20190701	28.57	28.57	28.57	28.57	259	27.8985
0JWO.UK	Atea ASA	20190701	117.8	117.8	117.2	117.2	910	117.0832	down	down	correct
0JX5.UK	Macerich Co.	20190701	33.49	33.49	33.49	33.49	12	24.4877
0JXD.UK	Macy's Inc.	20190701	21.46	21.46	21.46	21.46	32	19.4522
0JXF.UK	Protector Forsikring ASA	20190701	56.9	57.8	56.9	57.625	2045	57.5756	up	down	incorrect
0JXZ.UK	Galapagos N.V.	20190701	114.15	115.6475	114.05	114.9525	24790	114.9525	up	up	correct
0JY9.UK	Marathon Oil Corp.	20190701	14.21	14.21	14.21	14.21	88	13.76
0JYA.UK	Marathon Petroleum Corp.	20190701	55.88	55.88	55.88	55.88	70	49.6787
0JYZ.UK	Loomis AB	20190701	321.2	323.2	320	322.5	5455	322.5	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20190701	230.11	230.11	230.11	230.11	6	225.4956
0JZ1.UK	Masco Corp.	20190701	39.24	39.24	39.24	39.24	46778	38.041
0JZS.UK	McCormick & Co. Inc.	20190701	155.01	155.01	155.01	155.01	28	74.6951
0JZU.UK	McKesson Corp.	20190701	134.39	134.39	134.39	134.39	20	131.0477
0K0X.UK	MetLife Inc.	20190701	50	50	49.67	49.67	4482	45.1037	down	down	correct
0K11.UK	Wacker Neuson SE	20190701	22.6	22.84	22.28	22.52	12294	22.52	down	down	correct
0K19.UK	Microchip Technology Inc.	20190701	86.7	90.9821	86.7	86.7	1058	41.9478
0K22.UK	Mobile TeleSystems PJSC ADR	20190701	9.3076	9.3076	9.2364	9.2364	457082	6.5811	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20190701	56	56	56	56	20	53.3449
0K36.UK	Moody's Corp.	20190701	195.31	195.31	195.31	195.31	218	191.3849
0K3B.UK	Mosaic Co.	20190701	25.03	25.03	25.03	25.03	38	24.3621
0K3H.UK	Motorola Solutions Inc.	20190701	166.73	166.73	166.73	166.73	18	160.5087
0K4C.UK	NRG Energy Inc.	20190701	35.12	35.12	35.12	35.12	28	32.7551
0K4O.UK	ICADE S.A.	20190701	81.1	81.1	80.5312	80.75	4537	80.75	down	down	correct
0K4T.UK	Nasdaq Inc.	20190701	96.17	96.17	96.17	96.17	21	92.5713
0K58.UK	NOV Inc.	20190701	22.23	22.23	22.23	22.23	542	21.9403
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190701	56.6	56.75	56.6	56.75	72	56.75	up	up	correct
0K6F.UK	NetApp Inc.	20190701	61.7	61.7	61.7	61.7	176	56.663
0K78.UK	Assicurazioni Generali S.p.A.	20190701	16.605	16.72	16.605	16.6475	99787	16.6272	up	up	correct
0K7F.UK	Aurubis AG	20190701	43.365	43.68	43.13	43.3	17324	43.3	down	down	correct
0K7J.UK	Newell Brands Inc.	20190701	15.42	15.42	15.42	15.42	42	13.6524
0K80.UK	NextEra Energy Inc.	20190701	201.83	204.86	201.83	204.86	640	48.6734	up	up	correct
0K87.UK	NiSource Inc.	20190701	28.8	28.8	28.8	28.8	40	26.4868
0K8M.UK	Norfolk Southern Corp.	20190701	200.93	202.02	199.33	199.33	1047	190.7532	down	down	correct
0K8N.UK	Beneteau S.A.	20190701	9.7475	9.88	9.72	9.725	28162	9.725	down	down	correct
0K8W.UK	Derichebourg	20190701	3.4003	3.4003	3.348	3.348	3016	3.348	down	down	correct
0K91.UK	Northern Trust Corp.	20190701	90	90	90	90	24	89.4544
0K92.UK	Northrop Grumman Corp.	20190701	323.11	323.11	323.11	323.11	36	309.6633
0K93.UK	Credito Emiliano S.p.A.	20190701	4.295	4.295	4.295	4.295	0	4.295
0K96.UK	ENCE Energia y Celulosa S.A.	20190701	4.069	4.122	4.047	4.104	128029	4.104	up	up	correct
0K9A.UK	Euronav NV	20190701	8.3	8.45	8.3	8.3325	26173	8.3217	up	up	correct
0K9H.UK	Faes Farma S.A.	20190701	4.1425	4.195	4.14	4.15	6648	4.1454	up	up	correct
0K9L.UK	Nucor Corp.	20190701	55.1	55.1	55.1	55.1	55	51.6008
0K9N.UK	Rallye S.A.	20190701	7.005	7.03	6.99	7.03	945	7.03	up	up	correct
0K9V.UK	HAL Trust	20190701	128.18	128.4	128.18	128.18	94	128.18
0K9W.UK	Huhtamaki Oyj	20190701	36.23	36.65	36.01	36.26	6219	36.244	up	up	correct
0KA3.UK	Ipsos S.A.	20190701	22.9	22.95	22.7	22.95	3516	22.95	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20190701	50.28	50.28	50.28	50.28	114	46.1523
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190701	1.5882	1.5882	1.5882	1.5882	11966	1.5882
0KB3.UK	Nexity S.A.	20190701	38.02	38.16	38.02	38.16	324	38.16	up	up	correct
0KBI.UK	Knorr	20190701	98.45	98.45	97.5	97.945	906	97.945	down	down	correct
0KBK.UK	Omnicom Group Inc.	20190701	82.74	82.74	81.95	81.95	2646	74.1732	down	down	correct
0KBQ.UK	Ratos AB Series B	20190701	26.0507	26.28	26.0507	26.28	48972	26.28	up	up	correct
0KBS.UK	Recordati S.p.A.	20190701	36.84	36.99	36.43	36.84	5393	36.8192
0KBT.UK	REN	20190701	2.415	2.415	2.415	2.415	1979	2.415
0KBZ.UK	Rexel S.A.	20190701	11.3025	11.5	11.2855	11.3075	105658	11.3075	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190701	5.0825	5.135	4.964	4.964	3504	4.964	down	down	correct
0KCI.UK	ONEOK Inc.	20190701	68.81	68.81	68.81	68.81	44	55.9316
0KCP.UK	Tessenderlo Group N.V.	20190701	29.925	29.95	29.8	29.8	160	29.8	down	up	incorrect
0KDK.UK	Barco N.V.	20190701	187.8	188.96	187.8	188	3468	188	up	up	correct
0KED.UK	Infineon Technologies AG	20190701	16.684	16.76	16.016	16.132	4909382	16.132	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20190701	137.28	137.28	137.28	137.28	48	126.1867
0KEI.UK	PPG Industries Inc.	20190701	116.71	116.71	116.71	116.71	26	111.9916
0KEJ.UK	PPL Corp.	20190701	31.01	31.01	31.01	31.01	78	26.8301
0KEQ.UK	PVH Corp.	20190701	94.64	94.64	94.64	94.64	8	94.6078
0KET.UK	Paccar Inc.	20190701	72.63	72.63	71.66	71.66	3116	65.1058	down	down	correct
0KEZ.UK	Packaging Corp. of America	20190701	95.32	95.32	95.32	95.32	10	88.5665
0KFE.UK	Muenchener Rueckversicherungs	20190701	223.7	223.9	222.51	222.7	96651	222.7	down	down	correct
0KFX.UK	Danone S.A.	20190701	74.25	74.88	74.13	74.29	85809	74.29	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20190701	170.01	170.01	170.01	170.01	14	163.7052
0KG0.UK	TietoEVRY Oyj	20190701	26.48	26.5086	26.48	26.5086	9868	26.4893	up	up	correct
0KGE.UK	Paychex Inc.	20190701	82.29	82.29	82.29	82.29	34	76.6543
0KH6.UK	People's United Financial Inc.	20190701	16.78	16.78	16.78	16.78	42	14.8037
0KHE.UK	PerkinElmer Inc.	20190701	96.34	96.34	96.34	96.34	12	95.7642
0KHH.UK	Geox S.p.A.	20190701	1.298	1.298	1.298	1.298	0	1.298
0KHZ.UK	Phillips 66	20190701	94.5	94.5	93.54	93.54	302	83.2695	down	down	correct
0KI5.UK	Uponor Oyj	20190701	9.64	9.785	9.64	9.7275	1089	9.7177	up	down	incorrect
0KII.UK	SSAB AB Series A	20190701	32.325	32.73	32.19	32.285	295260	32.285	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20190701	94.09	94.09	94.09	94.09	12	85.1305
0KIX.UK	Pioneer Natural Resources Co.	20190701	153.86	153.86	153.86	153.86	18	143.6583
0KNY.UK	T. Rowe Price Group Inc.	20190701	109.71	109.71	109.71	109.71	26	101.8224
0KO5.UK	Principal Financial Group Inc.	20190701	57.92	57.92	57.92	57.92	28	51.481
0KOC.UK	Progressive Corp.	20190701	81.05	81.05	79.93	79.93	2712	77.8508	down	down	correct
0KOD.UK	Prologis Inc.	20190701	80.91	80.91	80.1	80.1	2818	75.5034	down	down	correct
0KRX.UK	Prudential Financial Inc.	20190701	101	101	101	101	44	88.5434
0KS2.UK	Public Service Enterprise Group Inc.	20190701	58.82	58.82	58.82	58.82	3744	53.9865
0KS3.UK	Public Storage	20190701	238.17	238.17	238.17	238.17	16	219.0915
0KS6.UK	PulteGroup Inc.	20190701	31.62	31.62	31.62	31.62	28	30.6129
0KSJ.UK	Qorvo Inc.	20190701	66.61	66.61	66.61	66.61	12	66.61
0KSR.UK	Quanta Services Inc.	20190701	38.19	38.19	38.19	38.19	16	37.8746
0KSX.UK	Quest Diagnostics Inc.	20190701	101.81	101.81	101.81	101.81	14	101.3604
0KTS.UK	Ralph Lauren Corp. Cl A	20190701	113.59	113.59	113.59	113.59	66	109.078
0KU1.UK	Raymond James Financial Inc.	20190701	84.55	84.55	84.55	84.55	21	54.3258
0KUE.UK	Realty Income Corp.	20190701	66.7892	66.7892	66.7892	66.7892	92	60.222
0KUT.UK	Regency Centers Corp.	20190701	66.74	66.74	66.74	66.74	18	59.3806
0KV3.UK	Regions Financial Corp.	20190701	14.94	14.94	14.94	14.94	108	14.704
0KV7.UK	Tomra Systems ASA	20190701	283.4	283.4	280.2	283.4	22424	283.4
0KVR.UK	Kloeckner & Co. S.E.	20190701	5.3175	5.44	5.225	5.225	7174	5.225	down	up	incorrect
0KVV.UK	Airbus SE	20190701	123.6456	126	123.6456	124.53	344848	124.53	up	up	correct
0KW1.UK	Republic Services Inc.	20190701	86.64	86.64	86.64	86.64	22	83.3034
0KW4.UK	ResMed Inc.	20190701	122.03	122.03	122.03	122.03	16	119.465
0KX9.UK	Robert Half International Inc.	20190701	57.88	57.88	57.01	57.01	128	53.9717	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20190701	163.83	163.83	163.83	163.83	13	156.6107
0KXM.UK	Roper Technologies Inc.	20190701	366.26	366.26	366.26	366.26	46	361.417
0KXO.UK	Ross Stores Inc.	20190701	99.12	100.6142	99.12	100.6142	1905	98.8356	up	down	incorrect
0KYY.UK	S&P Global Inc.	20190701	227.79	227.79	227.79	227.79	26	223.188
0KZ6.UK	SL Green Realty Corp.	20190701	80.3699	80.3699	80.3699	80.3699	8	73.6516
0L3I.UK	Charles Schwab Corp.	20190701	40.19	40.19	40.19	40.19	126	38.7449
0L4F.UK	Sealed Air Corp.	20190701	42.78	42.78	42.78	42.78	16	41.0671
0L5A.UK	Sempra	20190701	137.44	137.44	137.44	137.44	30	126.8022
0L5V.UK	Sherwin	20190701	458.29	458.29	458.29	458.29	24	149.6253
0L6P.UK	Simon Property Group Inc.	20190701	159.46	159.76	159.41	159.76	100	138.5434	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20190701	77.27	77.27	77.27	77.27	407	74.4511
0L7A.UK	A.O. Smith Corp.	20190701	47.16	47.16	47.16	47.16	16	44.9726
0L7F.UK	J.M. Smucker Co.	20190701	115.19	115.19	115.19	115.19	12	106.6645
0L7G.UK	Snap	20190701	165.64	165.64	165.64	165.64	6	154.7107
0L8A.UK	Southern Co.	20190701	55.1	55.28	55.1	55.28	4072	49.7506	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20190701	144.61	144.61	144.61	144.61	16	138.5225
0L9G.UK	State Street Corp.	20190701	56.06	56.06	56.06	56.06	40	52.3138
0L9J.UK	S&T AG	20190701	20.88	20.88	20.48	20.48	45034	20.48	down	down	correct
0LBM.UK	TERNA S.p.A.	20190701	5.642	5.642	5.532	5.571	3124879	5.5657	down	up	incorrect
0LBY.UK	Montea C.V.A.	20190701	77.5	78.5	77.5	78.5	855	78.5	up	up	correct
0LC3.UK	Synchrony Financial	20190701	34.975	34.975	34.67	34.67	324	32.333	down	down	correct
0LC6.UK	Sysco Corp.	20190701	70.96	70.96	70.72	70.72	8160	66.1713	down	down	correct
0LCE.UK	TJX Cos.	20190701	53.48	53.48	52.88	52.88	19270	51.4851	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190701	34.98	36.1844	34.98	35.39	37121	35.39	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20190701	41.64	41.64	41.4132	41.4132	21879	39.5373	down	down	correct
0LD0.UK	Engie S.A.	20190701	13.44	13.44	13.285	13.44	675385	13.4346
0LD5.UK	Tapestry Inc.	20190701	31.73	31.73	31.73	31.73	30	29.6966
0LD8.UK	Target Corp.	20190701	87.55	87.55	86.61	86.61	2494	82.7857	down	down	correct
0LF0.UK	Textron Inc.	20190701	53.04	53.04	53.04	53.04	24	52.8073
0LHR.UK	Tyson Foods Inc. Cl A	20190701	81.37	81.39	80.74	80.74	86	76.0354	down	down	correct
0LHS.UK	UDR Inc.	20190701	44.89	44.89	44.89	44.89	30	44.585
0LHY.UK	U.S. Bancorp	20190701	52.4	52.4	52.4	52.4	160	48.3571
0LJL.UK	Universal Health Services Inc. Cl B	20190701	130.39	130.39	130.39	130.39	8	129.0891
0LJN.UK	Unum Group	20190701	33.55	33.55	33.55	33.55	22	29.6051
0LK6.UK	Valero Energy Corp.	20190701	85.61	85.61	85.61	85.61	37474	74.5521
0LN7.UK	Air France	20190701	8.501	8.588	8.37	8.517	366556	8.517	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20190701	37.7787	38.3177	37.7787	38.1609	1191086	38.1609	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20190701	29.2456	29.35	29.2456	29.35	555	29.35	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190701	3.98	4.016	3.98	4.005	30887	4.005	up	down	incorrect
0LO4.UK	Ventas Inc.	20190701	67.06	68.35	67.03	68.35	87	61.0631	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20190701	20.43	20.61	20.1	20.23	57768	20.2265	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190701	27.847	28.47	27.847	28.19	495225	28.19	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20190701	129.46	133.62	127.28	127.5	208125	127.4558	down	down	correct
0LQ4.UK	Krones AG	20190701	71.9264	71.9264	71.29	71.725	1590	71.7147	down	down	correct
0LR2.UK	Vornado Realty Trust	20190701	64.1	64.1	64.1	64.1	18	54.4307
0LRI.UK	Jumbo S.A.	20190701	14.9	14.9	14.9	14.9	0	14.8802
0LRK.UK	Vulcan Materials Co.	20190701	137.31	137.31	137.31	137.31	14	134.0315
0LS5.UK	CCC S.A.	20190701	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20190701	83.37	83.37	83.37	83.37	51	82.1643
0LSZ.UK	Walgreens Boots Alliance Inc.	20190701	55.115	55.13	54.67	54.67	257	49.5258	down	up	incorrect
0LTG.UK	Waste Management Inc.	20190701	116.1	116.1	114.98	115.12	2491	110.1483	down	down	correct
0LUS.UK	Welltower Inc.	20190701	80.13	81.53	80.13	81.53	190	73.3597	up	up	correct
0LVJ.UK	Western Union Co.	20190701	19.89	19.89	19.89	19.89	46	17.9774
0LVL.UK	LPP S.A.	20190701	7805	7805	7805	7805	4	7805
0LW9.UK	WestRock Co.	20190701	37.43	37.43	36.47	36.47	145	33.9074	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20190701	26.34	26.34	26.34	26.34	80	24.3744
0LWH.UK	Whirlpool Corp.	20190701	142.36	142.36	142.36	142.36	51	131.6434
0LX1.UK	CD PROJEKT SA	20190701	213.5	215.744	213.5	213.5	5102	213.5
0LXB.UK	Williams Cos.	20190701	28.04	28.04	28.04	28.04	130	23.2975
0M0E.UK	Ercros S.A.	20190701	2.064	2.064	2.058	2.064	5841	2.064
0M1R.UK	Xcel Energy Inc.	20190701	59.49	59.49	59.49	59.49	54	55.6335
0M1U.UK	Xilinx Inc.	20190701	122.3	122.3	117.92	117.92	3946	115.0788	down	down	correct
0M29.UK	Xylem Inc.	20190701	83.64	83.64	83.64	83.64	582	81.2816
0M2B.UK	Linde PLC	20190701	179.7619	179.7619	178.8	179.35	2554355	179.2779	down	down	correct
0M2O.UK	Orion Oyj Series B	20190701	32.575	32.75	32.35	32.68	67223	32.68	up	up	correct
0M2V.UK	zooplus AG	20190701	122.7	123.4	120.6	121.4	9063	121.4	down	down	correct
0M2Z.UK	Equinor ASA	20190701	171.95	173.2	171.95	173.05	182210	172.8746	up	up	correct
0M30.UK	Yum China Holdings Inc.	20190701	47.25	47.65	47	47.65	10181	46.7793	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20190701	45.98	45.98	45.98	45.98	20	42.4879
0M3Q.UK	Zoetis Inc.	20190701	113.49	113.49	113.49	113.49	77	111.9227
0M5J.UK	Aker BP ASA	20190701	250.75	259.3	250	258.25	586509	257.9004	up	up	correct
0M6P.UK	SES S.A	20190701	13.735	14.035	13.735	13.905	65417	13.905	up	up	correct
0M6S.UK	Allianz SE	20190701	213.4	214.95	213.4	214.5	400559	214.5	up	up	correct
0M9A.UK	Hannover Rück SE	20190701	142.7	143.9	142.7	143.2	23922	143.1189	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190701	81.16	83.14	80.698	82.49	185985	82.49	up	up	correct
0MDT.UK	Electrolux AB Series B	20190701	186.0421	186.0421	183.145	185.5723	64788	169.6546	down	down	correct
0MEC.UK	Nordex SE	20190701	12.345	12.55	12.3	12.345	36414	12.345
0MET.UK	Konecranes Oyj	20190701	34.22	34.77	34.22	34.265	5269	34.265	up	up	correct
0MFT.UK	Befimmo S.A.	20190701	51.2	51.9	51.2	51.3	2543	51.2414	up	up	correct
0MFU.UK	Agfa	20190701	3.429	3.442	3.376	3.442	10692	3.442	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20190701	39.7	40.26	39.7	40.14	12931	40.1235	up	up	correct
0MG0.UK	Aareal Bank AG	20190701	23.23	23.6121	23.23	23.335	62028	23.3309	up	up	correct
0MG1.UK	Fielmann AG	20190701	64.1442	64.35	64.1442	64.1442	3266	64.1442
0MG2.UK	HeidelbergCement AG	20190701	71.94	72.82	71.94	72.24	146302	72.2049	up	up	correct
0MG5.UK	ElringKlinger AG	20190701	5.7388	5.7388	5.48	5.48	5270	5.48	down	down	correct
0MGG.UK	Kemira Oyj GDR	20190701	13.045	13.09	12.91	13.045	3914	13.0331
0MGH.UK	Cargotec Oyj	20190701	33.98	34.46	33.98	34.19	748	34.19	up	up	correct
0MGI.UK	Metso Outotec Oyj	20190701	4.714	4.824	4.692	4.743	125749	4.7407	up	up	correct
0MGJ.UK	Vicat S.A.	20190701	44	44.4	43.9	44.1	517	44.1	up	down	incorrect
0MGL.UK	M6	20190701	16.765	17.02	16.6783	17.02	40192	17.02	up	up	correct
0MGN.UK	Albioma	20190701	23.15	23.15	23.15	23.15	4610	23.15
0MGO.UK	JCDecaux S.A.	20190701	27.16	27.495	27.16	27.26	35898	27.26	up	down	incorrect
0MGP.UK	Societe BIC	20190701	67.725	69.45	67.05	69.4	62633	69.4	up	down	incorrect
0MGR.UK	Faurecia S.E	20190701	41.22	41.883	39.88	40.53	81751	40.5214	down	down	correct
0MGS.UK	SEB SA	20190701	159.65	161.3	159.2	159.6	16040	145.052	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20190701	127.1	129.1	127.1	129.1	34049	129.0607	up	up	correct
0MGV.UK	Eramet S.A.	20190701	59.62	60.62	59.62	59.72	9318	59.72	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20190701	21.72	21.94	21.7117	21.855	54006	21.855	up	down	incorrect
0MH6.UK	Ipsen	20190701	120	120.0867	118.325	120	12198	120
0MHC.UK	ERG S.p.A.	20190701	18.0374	18.0374	18.0374	18.0374	799	18.0374
0MHD.UK	Acea S.p.A.	20190701	16.6466	16.6466	16.6466	16.6466	623	16.6466
0MHJ.UK	Azimut Holding S.p.A.	20190701	16.98	17.19	16.98	17.155	158110	17.1353	up	up	correct
0MHM.UK	Schibsted ASA	20190701	237.35	240	237.2	239.95	6428	239.95	up	up	correct
0MHP.UK	DNO ASA	20190701	15.8475	15.93	15.705	15.8475	49209	15.8419
0MHR.UK	PGS ASA	20190701	13.705	13.965	13.705	13.86	225525	13.86	up	down	incorrect
0MHT.UK	Peab AB Series B	20190701	79.95	79.95	79.1	79.725	221500	79.725	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20190701	207.8896	209.3	207.8896	209.25	14736	209.25	up	up	correct
0MHW.UK	Volvo AB Series A	20190701	150.4	150.8	150.4	150.45	304	150.45	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20190701	28.395	28.7	28.19	28.275	371546	28.275	down	down	correct
0MI3.UK	JM AB	20190701	214.25	214.9	213	214.9	21806	214.9	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20190701	32.55	32.8	32.55	32.55	7472	32.5075
0MJ1.UK	Palfinger AG	20190701	27.3	27.3	26.7	26.7	169	26.7	down	down	correct
0MJ9.UK	S Immo AG	20190701	19	19.14	19	19.04	1748	19.0354	up	up	correct
0MJH.UK	Zumtobel AG	20190701	7.29	7.29	7.29	7.29	72970	7.29
0MJK.UK	Erste Group Bank AG	20190701	32.9	33.32	32.55	32.85	120479	32.8368	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190701	4.304	4.338	4.304	4.3238	48386	4.3202	up	up	correct
0MJX.UK	Aker ASA	20190701	505	517	505	515.75	1474	515.2897	up	down	incorrect
0MJZ.UK	Andritz AG	20190701	33.68	34.04	32.78	32.89	74569	32.89	down	up	incorrect
0MKH.UK	OMV AG	20190701	43.85	44.32	43.85	44.32	13330	44.2701	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20190701	32.85	32.95	32.85	32.95	221	32.95	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20190701	8.5	8.5	8.4455	8.5	8887	8.5
0MKS.UK	TomTom N.V	20190701	10.1853	10.1853	10.11	10.1705	114511	10.1705	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20190701	22.9	23	22.38	22.38	1948	22.38	down	down	correct
0MKW.UK	Viscofan S.A.	20190701	46.6	46.64	46.16	46.43	14446	46.3991	down	up	incorrect
0MKX.UK	voestalpine AG	20190701	27.755	28.245	27.49	27.73	36853	27.73	down	down	correct
0MKZ.UK	Wienerberger AG	20190701	21.64	21.98	21.64	21.7	6165	21.7	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190701	9.5961	9.5961	9.5961	9.5961	18855	9.5961
0MNC.UK	RTL Group S.A.	20190701	45.89	46.4	45.86	45.88	28011	45.88	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190701	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190701	15.33	15.359	15.1926	15.29	3830722	15.29	down	down	correct
0MPJ.UK	GEA Group AG	20190701	24.82	25.13	24.82	25.03	96239	25.03	up	up	correct
0MPL.UK	SGL Carbon SE	20190701	7.2275	7.2741	7.155	7.17	9551	7.17	down	down	correct
0MPM.UK	Ceconomy AG	20190701	5.481	5.4908	5.4	5.418	2309	5.418	down	up	incorrect
0MPP.UK	E.ON SE	20190701	9.647	9.647	9.533	9.554	2735404	9.554	down	down	correct
0MPT.UK	Brenntag SE	20190701	43.565	44.27	43.47	43.965	145909	43.965	up	up	correct
0MQG.UK	Mycronic AB	20190701	115.45	116.9	115.0046	115.45	21884	115.45
0MR5.UK	CellaVision AB	20190701	326	329.5	326	329.5	321	329.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20190701	72.175	72.55	70.9064	71.275	34107	71.275	down	down	correct
0MSJ.UK	TGS ASA	20190701	243.7	246.7	243.7	244.7	29003	244.4331	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190701	180	184.15	180	182.875	34450	182.875	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190701	149.2694	152	149.2694	150.7	2994	150.7	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20190701	3.622	3.622	3.559	3.574	117200	3.574	down	down	correct
0MUM.UK	Edenred	20190701	45.135	45.3209	44.47	45.13	119313	45.13	down	down	correct
0MUN.UK	Iren S.p.A.	20190701	2.26	2.26	2.26	2.26	0	2.26
0MV2.UK	freenet AG	20190701	17.7375	17.825	17.66	17.665	6377	17.6524	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20190701	23.75	23.75	23.75	23.75	103	23.3641
0MW7.UK	LeGrand S.A.	20190701	65.1	65.2	64.76	65.03	12688	65.03	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190701	43.8	43.8	43.8	43.8	1752	43.8
0MYZ.UK	Stroeer SE & Co. KGaA	20190701	65.05	65.05	64.85	64.85	108	64.85	down	down	correct
0MZX.UK	Vienna Insurance Group	20190701	22.825	22.85	22.79	22.79	2307	22.79	down	down	correct
0N2Z.UK	Vossloh AG	20190701	32.75	32.75	32.7402	32.7402	6123	32.7402	down	down	correct
0N4T.UK	Nordea Bank Abp	20190701	68.23	68.86	68.23	68.255	457672	68.2247	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190701	51.4	51.4	50.02	50.945	40395	50.9153	down	down	correct
0N54.UK	A2A S.p.A.	20190701	1.534	1.534	1.523	1.5337	498313	1.5337	down	down	correct
0N5H.UK	Adler Real Estate AG	20190701	11.53	11.54	11.46	11.52	16908	11.52	down	down	correct
0N61.UK	Amplifon S.p.A.	20190701	20.6	20.6	20.2865	20.55	5900	20.55	down	down	correct
0N6B.UK	ARCADIS N.V.	20190701	16.76	17.12	16.76	16.84	19974	16.84	up	up	correct
0N6K.UK	Claranova SE	20190701	0.7903	0.7965	0.78	0.7923	129314	0.7923	up	up	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190701	230.04	230.04	230.04	230.04	0	230.0294
0N75.UK	Bonduelle S.C.A.	20190701	29.45	29.5	29.45	29.45	75	29.45
0N7D.UK	Bure Equity AB	20190701	161	162.12	160.4	161	37065	161
0N7X.UK	Cloetta AB Series B	20190701	30.06	30.06	29.88	30.06	5138	30.06
0N8F.UK	CeWe Stiftung & Co. KGaA	20190701	87.15	87.4035	87	87.35	72	87.35	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20190701	6.36	6.36	6.33	6.33	542	6.251	down	down	correct
0N9G.UK	Endesa S.A.	20190701	22.6	22.91	22.38	22.815	283407	22.815	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20190701	22.5	22.65	22.5	22.5	357	22.5
0N9S.UK	ENI S.p.A.	20190701	14.78	14.782	14.61	14.62	452904	14.5968	down	up	incorrect
0NB9.UK	ICA Gruppen AB	20190701	398.85	401.5	395.6	398.6	108657	398.6	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20190701	92.3	92.4	91.85	92.35	12987	92.3217	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190701	23.563	23.78	23.563	23.77	4324	23.77	up	up	correct
0NBT.UK	Encavis AG	20190701	6.91	6.93	6.85	6.89	13176	6.89	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20190701	12.0896	12.0896	12.0896	12.0896	369	12.0774
0NCV.UK	Lenzing AG	20190701	99.55	100	99.55	99.75	386	99.75	up	up	correct
0NDV.UK	MorphoSys AG	20190701	86	86.9	85.35	86.4	11514	86.4	up	up	correct
0NE1.UK	Mediaset S.p.A.	20190701	2.88	2.88	2.84	2.879	38009	2.879	down	down	correct
0NEX.UK	Orpea S.A.	20190701	106.65	107.9	106.1	106.85	17516	106.85	up	up	correct
0NHV.UK	Recticel S.A.	20190701	8.08	8.08	7.88	7.88	1990	7.88	down	down	correct
0NI1.UK	Rheinmetall AG	20190701	109.165	110.9	109.165	109.65	49525	109.5863	up	up	correct
0NIF.UK	SMA Solar Technology AG	20190701	26.072	26.072	25.46	25.84	728	25.8383	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190701	184.05	184.6	178.1	179.25	14976	179.25	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20190701	17.153	17.3475	17.153	17.305	45955	17.2861	up	up	correct
0NJ5.UK	Safilo Group	20190701	0.867	0.867	0.867	0.867	44374	0.7815
0NJQ.UK	Sopra Steria Group S.A.	20190701	104.7	104.79	102.7	102.85	4718	102.85	down	down	correct
0NKL.UK	Telekom Austria AG	20190701	6.65	6.65	6.61	6.65	26	6.65
0NL3.UK	Trelleborg AB Series B	20190701	134.55	136	134.55	134.825	322876	134.825	up	up	correct
0NM7.UK	Virbac S.A.	20190701	168.4	169.8	167.9354	168.9	464	168.9	up	up	correct
0NMR.UK	Wereldhave N.V	20190701	23.28	23.56	23.28	23.36	32944	23.3299	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20190701	64.214	64.96	64.214	64.9	114870	64.8766	up	down	incorrect
0NNF.UK	Alfa Laval AB	20190701	204.5	205.5918	204.5	205.5918	106627	205.5918	up	up	correct
0NNR.UK	Lundin Energy AB	20190701	293.1	297.9	293.1	295.65	29779	295.3005	up	up	correct
0NO0.UK	Storebrand ASA	20190701	63.91	63.94	63.14	63.67	1742612	63.67	down	down	correct
0NOL.UK	Adva Optical Networking SE	20190701	6.6859	6.74	6.6859	6.74	5180	6.74	up	up	correct
0NP8.UK	Aeroports de Paris	20190701	155.1	155.1	153.88	154.45	1998	154.45	down	down	correct
0NP9.UK	Aixtron SE	20190701	8.692	8.84	8.608	8.642	39078	8.642	down	down	correct
0NPH.UK	Carrefour S.A.	20190701	17.115	17.17	16.835	17.08	240287	17.08	down	down	correct
0NPL.UK	Christian Dior SE	20190701	463.4	463.4	458.4	460.2	1959	460.0754	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20190701	109.775	110.3	109.05	109.88	21786	109.88	up	up	correct
0NPT.UK	Eiffage S.A.	20190701	87.5	88.56	87.5	88.04	18887	88.04	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20190701	24.255	24.32	23.9	24.31	122095	24.2755	up	up	correct
0NPX.UK	Imerys	20190701	46.4	46.66	45.66	45.83	27212	45.83	down	down	correct
0NQ2.UK	Mapfre S.A.	20190701	2.623	2.623	2.597	2.6105	235897	2.6068	down	up	incorrect
0NQ5.UK	Quadient S.A	20190701	18.945	19.065	18.895	19.05	9233	19.0386	up	up	correct
0NQE.UK	Puma SE	20190701	59.409	59.409	58.2	58.35	42085	58.35	down	down	correct
0NQF.UK	Renault S.A.	20190701	55.945	56.4	54.87	55.035	7542224	55.035	down	down	correct
0NQG.UK	Repsol S.A.	20190701	13.9161	14.4448	13.9161	14.03	956785	14.03	up	up	correct
0NQH.UK	RHÖN	20190701	27.025	27.1	27.004	27.1	5150	27.1	up	down	incorrect
0NQM.UK	VINCI SA	20190701	90.78	90.78	90.3	90.46	232526	90.4136	down	up	incorrect
0NQP.UK	Snam S.p.A	20190701	4.4075	4.408	4.309	4.3555	3412990	4.3511	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20190701	9.3309	9.51	9.3309	9.4575	13898	9.4575	up	up	correct
0NR1.UK	Verbund AG	20190701	46.09	46.4	45.26	45.42	13082	45.42	down	down	correct
0NR2.UK	Vallourec S.A	20190701	2.63	2.763	2.63	2.7345	121252	37.7689	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20190701	70.69	73	69.78	70	5395	69.9844	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20190701	6.71	6.72	6.7	6.7025	31490	6.696	down	down	correct
0NRE.UK	Enel S.p.A.	20190701	6.191	6.191	6.056	6.1157	2666335	6.1157	down	down	correct
0NRG.UK	Bilfinger SE	20190701	28.45	29.18	28.34	29.04	13941	29.021	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190701	32.9	32.9	32.75	32.85	212	32.8313	down	up	incorrect
0NRV.UK	Suez SA	20190701	12.7925	12.8205	12.65	12.7125	94216	12.703	down	down	correct
0NSS.UK	Marr S.p.A.	20190701	20.245	20.245	20.245	20.245	0	20.2417
0NTI.UK	Gerresheimer AG	20190701	65.775	66.5	65.7	66.5	6277	66.5	up	up	correct
0NTM.UK	Oesterreichische Post AG	20190701	29.95	30.4	29.9	30.1	8927	30.1	up	up	correct
0NTU.UK	Elia Group S.A.	20190701	64.5	65.4	64.5	64.8	3748	64.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20190701	71.6	72.4	71.6	71.65	3390	71.6197	up	up	correct
0NUX.UK	Prysmian S.p.A	20190701	18.385	18.555	18.275	18.33	50171	18.3242	down	down	correct
0NV4.UK	Tod's S.p.A.	20190701	41.64	41.64	41.64	41.64	40000	41.64
0NV5.UK	UPM	20190701	23.79	24.26	23.79	24	200707	23.978	up	down	incorrect
0NV7.UK	Vidrala S.A.	20190701	82.6999	82.6999	82.2998	82.4999	194	71.2503	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190701	68.76	69.62	68.76	69.14	36323	69.14	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20190701	18.0525	18.275	17.905	18.0375	51867	18.0375	down	down	correct
0NVV.UK	Hera S.p.A.	20190701	3.388	3.388	3.334	3.334	769985	3.334	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190701	23.095	23.16	22.88	23.16	10098	23.16	up	up	correct
0NW2.UK	Randstad Holding N.V.	20190701	48.995	49.39	48.29	48.65	7867	48.6119	down	down	correct
0NW4.UK	SAP SE	20190701	122.66	123.62	121.2	121.6	5079329	121.6	down	up	incorrect
0NW7.UK	Sixt SE	20190701	95.125	95.3	95.1	95.1	633	95.1	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20190701	64.2	64.2	64.2	64.2	50	64.2
0NWF.UK	Air Liquide S.A.	20190701	124.1	124.249	122.65	123.175	28765	123.175	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190701	1.9575	1.9575	1.9575	1.9575	0	1.9575
0NWV.UK	Schneider Electric S.A.	20190701	79.946	81.141	79.946	80.91	216866	80.91	up	down	incorrect
0NWX.UK	SKF AB Series B	20190701	173.45	175.2	169.42	171.525	194628	171.525	down	down	correct
0NX0.UK	Trigano S.A.	20190701	81.225	81.95	80.8752	81.725	7760	81.681	up	up	correct
0NX1.UK	Aalberts N.V.	20190701	34.8	35.16	34.8	35.005	19419	35.005	up	up	correct
0NX2.UK	ABB Ltd.	20190701	19.9303	19.9303	19.8907	19.8907	1089059	19.8907	down	down	correct
0NX3.UK	ASM International N.V.	20190701	59.09	60.716	58.723	60.24	40205	60.24	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190701	21.04	21.28	21.04	21.15	15029	21.139	up	down	incorrect
0NXV.UK	Falck Renewables S.p.A.	20190701	3.732	3.776	3.732	3.77	1467	3.77	up	up	correct
0NXX.UK	Daimler AG	20190701	50.02	50.1297	48.774	48.9425	573625	48.9425	down	down	correct
0NY8.UK	Veolia Environnement S.A	20190701	21.64	21.64	21.48	21.625	1848604	21.6136	down	down	correct
0NYH.UK	Ebro Foods S.A.	20190701	18.78	18.91	18.78	18.91	4603	18.8793	up	up	correct
0NYZ.UK	Bertrandt AG	20190701	63.5479	63.7452	63.5479	63.7452	132	63.7452	up	down	incorrect
0NZF.UK	Cez A.S.	20190701	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190701	251.9671	251.9671	249.1503	249.45	42216	249.45	down	down	correct
0NZN.UK	Robertet S.A.	20190701	649	649	640	640	46	640	down	down	correct
0NZR.UK	Solvay SA	20190701	92	93.5	91.98	92.42	12123	92.3669	up	up	correct
0NZT.UK	UCB SA	20190701	73.4	74.2	73.4	74.079	44300	74.0627	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190701	26.54	26.54	25.75	25.75	6848	25.75	down	down	correct
0O05.UK	Schoeller	20190701	75.85	76.15	75.4	75.45	760	75.45	down	down	correct
0O0F.UK	Cancom SE	20190701	47.63	47.92	47.22	47.91	2623	47.91	up	down	incorrect
0O0J.UK	Leoni AG	20190701	14.6525	14.995	14.34	14.34	8525	14.34	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20190701	66.595	66.8193	65.1	65.58	648883	65.58	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190701	55.825	56.1878	55.25	55.4	16545	55.3496	down	down	correct
0O14.UK	Merck KGaA	20190701	92.63	94.36	92.63	94.29	93043	94.29	up	up	correct
0O1C.UK	Thyssenkrupp AG	20190701	13.1425	13.265	12.905	12.905	1039425	12.905	down	up	incorrect
0O1R.UK	Fraport AG	20190701	76.01	76.24	74.66	74.92	32166	74.92	down	down	correct
0O1S.UK	Alten S.A	20190701	106.5	108	106.5	106.85	5405	106.85	up	up	correct
0O1W.UK	SAS AB	20190701	3.358	3.358	3.2985	3.2985	1192857	3.2985	down	down	correct
0O26.UK	Heineken N.V	20190701	98.435	98.52	97.698	98.1	56945	98.0729	down	up	incorrect
0O2D.UK	Saras S.p.A.	20190701	1.341	1.342	1.298	1.311	345579	1.311	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190701	84.4	84.9	84.4	84.6	1106	84.6	up	up	correct
0O46.UK	Neste Oyj	20190701	30.115	30.47	29.93	30.47	38496	30.4539	up	up	correct
0O4N.UK	SAF	20190701	10.285	10.47	10.2415	10.285	4319	10.285
0O59.UK	Sanofi S.A.	20190701	74.9	77.284	74.5837	76.97	197697	76.97	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190701	16.325	16.85	16.04	16.1629	33643	16.1629	down	down	correct
0O5H.UK	Elekta AB Series B	20190701	135.85	137.55	134	135.95	87502	135.95	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20190701	4.754	4.822	4.754	4.754	5588	4.754
0O7D.UK	Yara International ASA	20190701	417.75	418.6	403.1	403.1	176442	402.5565	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20190701	89.08	89.08	86.96	88.38	1340002	88.3485	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190701	106.45	106.45	104.9396	106.45	9909	106.45
0O8F.UK	Royal KPN N.V.	20190701	2.708	2.708	2.6819	2.6945	3022161	2.6945	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20190701	41.016	41.26	41.016	41.095	13333	41.095	up	down	incorrect
0O8X.UK	Wirecard AG	20190701	150	152.85	150	152.1	87828	152.1	up	up	correct
0O9B.UK	Almirall S.A.	20190701	16.28	16.51	16.28	16.49	37712	16.49	up	up	correct
0O9Q.UK	alstria office REIT	20190701	14.275	14.31	14.25	14.25	20164	14.25	down	down	correct
0OAW.UK	Mowi ASA	20190701	199.55	201.3	199.4	199.55	172066	199.4548
0OBQ.UK	Deutsche Wohnen SE	20190701	33.22	33.22	32.5	32.55	185320	32.55	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190701	1.4345	1.456	1.428	1.449	90821	1.449	up	up	correct
0OF7.UK	EDP	20190701	3.35	3.35	3.313	3.344	221733	3.2655	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190701	113	114.9	111.975	112.35	110398	112.35	down	down	correct
0OFP.UK	NCC AB Series B	20190701	161.2	162	161.2	161.675	20292	161.5758	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190701	5.35	5.35	5.35	5.35	5002	5.35
0OFU.UK	Sacyr S.A	20190701	2.17	2.178	2.1524	2.168	53303	2.1666	down	down	correct
0OGK.UK	Subsea 7 S.A.	20190701	104.375	104.95	104.2	104.375	11262	104.375
0OHL.UK	O2 Czech Republic A.S.	20190701	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190701	9	9.072	8.9958	9.055	43058	9.055	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20190701	173.65	173.65	171.8	173.475	130341	173.2972	down	down	correct
0OK7.UK	AKKA Technologies SE	20190701	58.3454	58.709	58.3454	58.709	3088	58.709	up	up	correct
0OLD.UK	adidas AG	20190701	273.875	275.7	272.4	274.55	383677	274.55	up	up	correct
0OLF.UK	Aperam S.A.	20190701	25.4	25.47	24.662	24.79	41354	24.7593	down	up	incorrect
0OLG.UK	Bauer AG	20190701	24.275	24.3	24.15	24.15	2137	24.15	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20190701	8.025	8.025	8.025	8.025	0	8.025
0OMK.UK	EssilorLuxottica Société anonyme	20190701	115	117.3468	112	113.95	58702	113.9311	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190701	41.0094	41.4	41.0094	41.3	15954	41.3	up	up	correct
0ONG.UK	Leonardo	20190701	11.265	11.34	11.21	11.2625	168781	11.2625	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20190701	48.345	49.465	48.345	49.17	438448	49.1607	up	up	correct
0OP0.UK	DMG Mori AG	20190701	43.925	44.0192	43.75	43.775	802	43.775	down	down	correct
0OPE.UK	Gecina	20190701	130	130	129.05	129.4	23115	129.4	down	up	incorrect
0OPS.UK	Korian S.A.	20190701	33.86	33.86	33.5582	33.86	25197	33.86
0OQJ.UK	NV Bekaert SA	20190701	24.1	24.48	24.1	24.24	19763	24.2324	up	up	correct
0OQV.UK	Orange	20190701	13.8875	13.932	13.8435	13.855	864661	13.8359	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190701	4.6273	4.6273	4.6273	4.6273	0	4.6273
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190701	236.82	236.82	236.82	236.82	0	236.82
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190701	248.26	248.26	248.26	248.26	0	248.26
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190701	15837	15837	15837	15837	0	15837
0P0C.UK	RIB Software SE	20190701	18.22	18.22	17.55	18.09	190352	18.09	down	down	correct
0P2N.UK	Ferrovial S.A	20190701	22.769	22.769	22.47	22.63	1148237	22.6195	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20190701	71.51	71.655	70.52	71.05	3687902	71.05	down	down	correct
0P38.UK	NORMA Group SE	20190701	36.9	36.9	35.44	35.79	11551	35.79	down	up	incorrect
0P3N.UK	Norway Royal Salmon ASA	20190701	180.1967	180.1967	180.1967	180.1967	285	180.1967
0P47.UK	PostNL N.V.	20190701	1.5303	1.554	1.52	1.52	215521	1.5183	down	down	correct
0P4C.UK	Accell Group N.V.	20190701	24.2	24.2	24.15	24.15	247	24.15	down	down	correct
0P4F.UK	Ford Motor Co.	20190701	10.39	10.39	10.23	10.23	27198	10.2246	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190701	21.215	21.5	21.13	21.335	209369	21.335	up	up	correct
0P59.UK	Colgate	20190701	71.67	71.8802	71.67	71.67	1614	67.581
0P6M.UK	Siemens AG	20190701	95.0319	95.8432	94.9778	95.3744	3690401	95.3744	up	up	correct
0P6N.UK	Volkswagen AG	20190701	152.925	153.9017	151.5	152.2	23361	152.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20190701	150.24	151.74	149.1	150.26	370335	150.26	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20190701	61.45	62.19	61.31	61.505	6441738	61.505	up	up	correct
0P72.UK	Getlink SE	20190701	14.02	14.1642	13.72	13.88	134028	13.88	down	down	correct
0PAN.UK	Immofinanz AG	20190701	23	23	23	23	4455	23
0Q0Y.UK	Aegon N.V.	20190701	4.457	4.5293	4.457	4.514	324877	4.514	up	up	correct
0Q11.UK	Norsk Hydro ASA	20190701	31.26	31.72	31.26	31.345	362369	31.345	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20190701	57.13	57.13	56.775	56.775	2484	56.775	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190701	0.5291	0.5291	0.5291	0.5291	9549	0.5291
0Q2N.UK	K+S Aktiengesellschaft	20190701	16.5125	16.8	16.5	16.6025	400551	16.6015	up	up	correct
0Q3Y.UK	Kruk S.A.	20190701	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20190701	106.4	106.4	106.4	106.4	18586	106.3194
0Q6M.UK	Unipol Gruppo S.p.A.	20190701	4.3495	4.3495	4.3495	4.3495	0	4.3447
0Q6Q.UK	Mersen S.A.	20190701	34.2	34.6	33.75	33.9	2208	33.9	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190701	29.96	29.96	29.96	29.96	0	29.96
0Q89.UK	Thomson Reuters Corp.	20190701	84.09	84.09	84.09	84.09	0	82.8074
0Q8F.UK	Hugo Boss AG	20190701	58.8	59.12	58.52	59.06	45783	59.06	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190701	2.2966	2.2966	2.2966	2.2966	61976	2.2966
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190701	4.074	4.088	4.048	4.071	5747	4.067	down	down	correct
0Q99.UK	Ageas N.V.	20190701	46.2	46.68	46.2	46.36	53272	46.36	up	up	correct
0QA8.UK	Talanx AG	20190701	38.592	38.82	38.592	38.68	3766	38.68	up	down	incorrect
0QAJ.UK	DBV Technologies	20190701	15.1114	15.43	15.1114	15.37	6217	15.37	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190701	2.4665	2.471	2.438	2.451	320619	2.451	down	down	correct
0QAP.UK	Carmila	20190701	15.96	16.04	15.96	15.96	4804	15.96
0QB7.UK	Borregaard ASA	20190701	99.05	99.25	98.05	98.05	414	98.05	down	down	correct
0QB8.UK	ASML Holding N.V	20190701	189.1	190.92	189.1	189.36	294308	189.3246	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20190701	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20190701	0.7378	0.756	0.7378	0.7378	91923	0.7378
0QDS.UK	Evonik Industries AG	20190701	25.915	26.32	25.87	26.14	106120	26.14	up	up	correct
0QDX.UK	Sagax AB Series B	20190701	88.2	88.2	88.2	88.2	8942	88.2
0QE6.UK	Tele2 AB Series B	20190701	135.845	135.845	134.39	135.05	128155	134.8153	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20190701	2.9	2.9	2.9	2.9	0	2.9
0QF5.UK	bpost	20190701	8.374	8.526	8.374	8.457	24822	8.457	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20190701	34.3	35	34.3	34.85	47	34.85	up	up	correct
0QFC.UK	Caverion Oyj	20190701	6.96	6.96	6.96	6.96	552	6.96
0QFT.UK	Vonovia SE	20190701	42.815	42.84	42.33	42.5	449156	39.8186	down	down	correct
0QFU.UK	Kion Group AG	20190701	56.82	57.745	56.38	56.69	101931	56.69	down	down	correct
0QG5.UK	Ocean Yield ASA	20190701	57.5	57.9	57.5	57.8	1827	57.6718	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20190701	14.0225	14.175	13.98	14.1125	70062	14.1125	up	up	correct
0QGG.UK	DIC Asset AG	20190701	10.115	10.18	10.1	10.18	5875	10.18	up	up	correct
0QGH.UK	OCI N.V.	20190701	24.375	24.4988	23.52	23.72	51652	23.72	down	down	correct
0QGU.UK	CNH Industrial N.V.	20190701	9.229	9.306	9.144	9.144	337433	9.144	down	down	correct
0QHL.UK	Corbion N.V.	20190701	28.58	28.76	28.58	28.67	2523	28.67	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20190701	26.86	26.86	26.86	26.86	748	26.86
0QI7.UK	Addtech AB Series B	20190701	285.5	288	285.5	286	25456	71.4756	up	up	correct
0QIG.UK	Axactor SE	20190701	22.7	22.7	22.7	22.7	0	22.7
0QII.UK	Moncler S.p.A.	20190701	37.98	38.43	37.79	38.13	47970	38.13	up	up	correct
0QIM.UK	CTT	20190701	2.144	2.146	2.144	2.144	12888	2.144
0QIQ.UK	F.I.L.A.	20190701	13.04	13.04	13.04	13.04	0	13.04
0QIW.UK	Valmet Corp.	20190701	22.13	22.54	21.92	22.44	152705	22.44	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20190701	42.44	42.56	42.18	42.37	119199	42.2173	down	down	correct
0QJS.UK	Clariant AG	20190701	20.184	20.21	19.9825	19.995	186385	19.995	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20190701	286.51	286.65	280.1	280.29	121725	280.29	down	down	correct
0QK1.UK	Crealogix Holding AG	20190701	100.5	100.5	100.5	100.5	5	100.5
0QK3.UK	Dufry AG	20190701	79.2882	79.5714	78.3346	78.903	51458	78.903	down	down	correct
0QK6.UK	Logitech International S.A.	20190701	40.1025	40.6975	40.02	40.5175	83351	40.5014	up	up	correct
0QKE.UK	Vontobel Holding AG	20190701	55.1125	55.35	55.1125	55.24	960	55.24	up	up	correct
0QKI.UK	Swisscom AG	20190701	488.9	489.7	486.65	488.5	4986	488.5	down	down	correct
0QKP.UK	Phoenix Mecano AG	20190701	444	444	444	444	5	444
0QL6.UK	Swiss Re AG	20190701	100.15	100.3	99.56	99.66	170697	99.66	down	down	correct
0QLR.UK	Novartis AG	20190701	90.054	90.6	89.79	90.27	192415	90.27	up	down	incorrect
0QM9.UK	EMS	20190701	638	639.9	634.5	634.5	514	634.2524	down	up	incorrect
0QME.UK	Orell Fuessli AG	20190701	90	90	90	90	6	90
0QMG.UK	Swiss Life Holding AG	20190701	486.6	486.6	481.9	483.4	2957	483.4	down	down	correct
0QMI.UK	SGS S.A.	20190701	2519.4	2519.4	2471	2471	1935	2471	down	down	correct
0QMS.UK	dormakaba Holding AG	20190701	725.75	734	725.75	730.1	353	729.767	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190701	84.034	84.394	82.816	82.97	89536	82.9193	down	down	correct
0QMV.UK	Straumann Holding AG	20190701	872	875.15	865.6	871.85	817	871.85	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20190701	147.15	147.15	144.4	144.4	7717	144.4	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20190701	15.54	15.54	15.54	15.54	78	15.54
0QN3.UK	GAM Holding AG	20190701	4.7144	4.7144	4.618	4.618	52681	4.618	down	down	correct
0QNI.UK	u	20190701	86.25	87.5	85.95	87.15	4197	87.15	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20190701	153.65	153.65	152.85	152.85	1381	152.85	down	down	correct
0QNT.UK	Implenia AG	20190701	25.8196	25.9328	25.8196	25.8893	4575	25.8893	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20190701	83.6	83.6	83.6	83.6	21	83.6
0QO1.UK	Schindler Holding AG Part.Cert.	20190701	221.8	221.8	220.1	220.2	8074	220.2	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20190701	12.168	12.19	12.168	12.19	45611	12.19	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20190701	44.367	44.56	44.015	44.228	28172	44.228	down	down	correct
0QO7.UK	Barry Callebaut AG	20190701	1969.9	1972.2	1940.8	1960.1	331	1960.1	down	down	correct
0QO8.UK	PSP Swiss Property AG	20190701	114.625	114.81	114.625	114.7	2243	114.7	up	up	correct
0QO9.UK	TX Group AG	20190701	107	107	107	107	44	107
0QOA.UK	Temenos AG	20190701	178.985	179.12	175.25	175.7	12969	175.7	down	down	correct
0QOG.UK	Swiss Prime Site AG	20190701	85.555	85.835	85.45	85.505	2048	85.505	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20190701	6.3	6.3	6.3	6.3	135	6.3
0QOK.UK	Roche Holding AG Participation	20190701	276.7	279.65	275.65	279.05	83103	279.05	up	down	incorrect
0QOY.UK	Orascom Development Holding AG	20190701	15.3	15.3	15.3	15.3	487	15.3
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190701	7081	7170	7070	7170	259	7170	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20190701	344	344.275	342.8	343	9196	343	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190701	950.75	953	937.625	944.375	754	944.375	down	down	correct
0QP5.UK	Credit Suisse Group	20190701	12.044	12.0595	11.893	11.893	683714	11.893	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20190701	1.705	1.705	1.705	1.705	558	1.705
0QPF.UK	MCH Group AG	20190701	19.6615	19.6615	19.6615	19.6615	34	19.6615
0QPS.UK	Givaudan S.A.	20190701	2781.6	2781.6	2742.8	2746.7	1215	2746.7	down	down	correct
0QPV.UK	Von Roll Holding AG	20190701	1.15	1.15	1.15	1.15	1943	1.15
0QPW.UK	Zug Estates Holding AG	20190701	1825	1825	1825	1825	7	1825
0QPY.UK	Sonova Holding AG	20190701	220.6293	221.5233	220.1525	220.9273	8239	220.9273	up	up	correct
0QQ2.UK	Geberit AG	20190701	461	465.06	459.8	460.5	13520	460.5	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20190701	173.9	174.55	173.9	174.2	1600	174.2	up	up	correct
0QQ9.UK	Sulzer AG	20190701	107.9	107.9	107.2	107.26	1367	107.26	down	down	correct
0QQF.UK	Mikron Holding AG	20190701	8.98	8.98	8.98	8.98	62	8.98
0QQI.UK	HOCHDORF Holding AG	20190701	108	108	108	108	10	108
0QQK.UK	Meier Tobler Group AG	20190701	13.736	13.736	13.736	13.736	31	13.736
0QQY.UK	Mobimo Holding AG	20190701	259.5	262	259.5	262	662	262	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190701	6.93	6.93	6.91	6.93	509	6.93
0QSA.UK	Tarkett S.A.	20190701	20.73	20.76	20.64	20.69	3397	20.69	down	down	correct
0QSH.UK	FNAC DARTY	20190701	65.752	65.752	65.2435	65.675	2252	65.675	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20190701	88	89.35	88	89.025	4627	88.9211	up	down	incorrect
0QT6.UK	Genfit S.A.	20190701	17.71	18.15	17.71	17.875	30751	17.875	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20190701	3.0282	3.0282	3.0282	3.0282	11618	3.0282
0QTZ.UK	Applus Services S.A.	20190701	12.02	12.02	11.94	11.965	25812	11.965	down	down	correct
0QUL.UK	Stabilus S.A.	20190701	41.8	42.52	41.8	42.29	4636	42.29	up	up	correct
0QUM.UK	Brunel International N.V.	20190701	13	13	12.9	13	5306	13
0QUU.UK	Afry AB	20190701	211.1115	213.2	211.1115	211.8	15955	211.8	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20190701	7.62	7.62	7.62	7.62	8	7.62
0QV7.UK	Kinepolis Group N.V.	20190701	49.2	49.3	49.2	49.2	114	49.2
0QVF.UK	FinecoBank S.p.A.	20190701	9.828	9.9029	9.828	9.9029	32367	9.8998	up	up	correct
0QVI.UK	Worldline	20190701	64.05	65	63.85	64	29410	64	down	down	correct
0QVJ.UK	Euronext N.V.	20190701	66.75	67.9395	66.75	67.65	12304	67.65	up	up	correct
0QVK.UK	COFACE	20190701	8.995	9.32	8.995	9.27	8182	9.27	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20190701	9.23	9.23	9.095	9.095	58794	9.095	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20190701	12.27	12.27	12.19	12.255	25007	12.2461	down	down	correct
0QVP.UK	Elior Group	20190701	12.08	12.09	11.88	11.925	65441	11.925	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20190701	13.98	13.98	13.495	13.495	25266	13.495	down	down	correct
0QVU.UK	IMCD N.V.	20190701	80.8	81.3513	80.8	80.8	30372	80.8
0QVV.UK	NN Group N.V.	20190701	35.63	35.94	35.63	35.81	329626	35.81	up	up	correct
0QW0.UK	arGEN	20190701	125	126.3	124.4	126.2	4520	126.2	up	up	correct
0QW8.UK	SFS Group AG	20190701	85.3	85.3	84.55	84.55	368	84.55	down	down	correct
0QW9.UK	FACC AG	20190701	12.41	12.41	12.26	12.3	1448	12.3	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190701	20.1	20.12	19.93	20.025	501	20.025	down	down	correct
0QWC.UK	ams AG	20190701	27.1289	27.3722	26.7051	26.7051	50795	26.7051	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190701	26.605	26.7306	26.2	26.46	583994	26.4509	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20190701	0.992	1.02	0.992	1.013	669633	1.013	up	up	correct
0QXM.UK	Inwido AB	20190701	65.15	66	65.15	66	26871	66	up	up	correct
0QXN.UK	Zalando SE	20190701	39.775	40.03	38.82	39.22	25671	39.22	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20190701	35.34	35.48	35.34	35.34	23971	35.34
0QY5.UK	Ballard Power Systems Inc.	20190701	5.32	5.32	5.32	5.32	0	5.32
0QYD.UK	Yum! Brands Inc.	20190701	109.84	110.67	109.84	110.67	2181	105.9355	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20190701	42.345	42.345	42.28	42.28	717	42.259	down	up	incorrect
0QYI.UK	Netflix Inc.	20190701	374.46	376	367.32	374.0709	8788	374.0709	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20190701	68.472	68.76	67.56	67.56	618	67.4926	down	down	correct
0QYR.UK	Panasonic Corp.	20190701	921.875	923.3	916.06	923.3	64300	922.7229	up	up	correct
0QYU.UK	Morgan Stanley	20190701	44.46	44.46	43.81	43.81	576	40.9098	down	up	incorrect
0QYY.UK	Harley	20190701	35.83	35.83	35.83	35.83	16	33.7957
0QZ0.UK	Visa Inc. Cl A	20190701	172.4478	175.33	172.4478	173.2311	13547	173.2047	up	down	incorrect
0QZ1.UK	AT&T Inc.	20190701	33.65	33.75	33.51	33.51	3297	33.4548	down	down	correct
0QZ3.UK	Qualcomm Inc.	20190701	80.6	80.75	76.07	77.28	12342	77.2344	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20190701	63.39	63.39	63.39	63.39	310	61.3605
0QZA.UK	ConocoPhillips	20190701	62.12	62.12	61	61	1983	56.1299	down	down	correct
0QZB.UK	Twitter Inc.	20190701	35.4	36.025	34.9	36.01	21395	36.01	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20190701	31.8	32.0145	30.37	31.054	73744	31.054	down	up	incorrect
0QZH.UK	Starbucks Corp.	20190701	84.595	84.6443	83.83	84.6443	980	84.6058	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20190701	193	196.15	191.9638	192.9762	510849	192.9762	down	down	correct
0QZK.UK	Coca	20190701	50.92	50.92	50.92	50.92	1687	50.8799
0QZX.UK	FedEx Corp.	20190701	164.19	164.3474	164.19	164.19	145	158.6415
0QZZ.UK	BlackRock Inc.	20190701	469.3	469.3	469.3	469.3	38	442.0082
0R00.UK	Cerner Corp.	20190701	73.3	73.3	73.3	73.3	1419	71.3068
0R03.UK	Travelers Cos. Inc.	20190701	149.52	149.52	149.52	149.52	28	147.8298
0R08.UK	United Parcel Service Inc. Cl B	20190701	104.34	104.34	103.27	103.27	116	96.0893	down	down	correct
0R0E.UK	General Motors Co.	20190701	38.53	38.53	38.53	38.53	652	38.53
0R0G.UK	Mondelez International Inc. Cl A	20190701	53.9	53.9	53.9	53.9	341	51.3179
0R0H.UK	Thermo Fisher Scientific Inc.	20190701	299.13	299.13	293.68	293.68	3311	292.0235	down	down	correct
0R13.UK	Church & Dwight Co.	20190701	73.06	73.06	73.06	73.06	26	70.9178
0R15.UK	SoftBank Group Corp.	20190701	5243.986	5243.986	5243.986	5243.986	6000	5242.9471
0R16.UK	McDonald's Corp.	20190701	207.66	208.7	207.04	207.1947	141336	207.0732	down	down	correct
0R18.UK	Best Buy Co. Inc.	20190701	69.73	69.73	69.73	69.73	51	65.2917
0R19.UK	Becton Dickinson & Co.	20190701	252.01	252.01	252.01	252.01	188	243.8016
0R1A.UK	Applied Materials Inc.	20190701	46.53	46.95	44.91	46.46	2469	45.1588	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20190701	40050	40050	40050	40050	1800	40021.0385
0R1F.UK	Bristol Myers Squibb Co.	20190701	45.71	45.9638	45.35	45.9638	2462	42.4833	up	down	incorrect
0R1G.UK	Home Depot Inc.	20190701	211.14	211.14	207.97	207.97	172	207.8454	down	down	correct
0R1I.UK	NVIDIA Corp.	20190701	169.85	172.66	164.23	167.87	161712	41.9656	down	up	incorrect
0R1R.UK	Kellogg Co.	20190701	53.57	53.57	53.57	53.57	80	48.9506
0R1W.UK	Walmart Inc.	20190701	111.315	111.315	110.49	110.49	312	110.4441	down	down	correct
0R1X.UK	General Mills Inc.	20190701	52.52	52.52	52.52	52.52	64	48.1876
0R23.UK	Halliburton Co.	20190701	22.74	23.26	22.74	23.23	1178085	22.1784	up	up	correct
0R24.UK	Intel Corp.	20190701	49.25	49.4219	47.7899	47.9199	28635	47.8901	down	up	incorrect
0R28.UK	Newmont Corp.	20190701	37.55	38.47	37.2943	37.901	8389	35.6524	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20190701	532	532	524.55	531.7952	5691	177.2651	down	down	correct
0R2B.UK	Danaher Corp.	20190701	144.29	144.29	142.92	142.92	5784	141.6567	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20190701	171.25	171.25	169.11	169.11	4353	160.5501	down	down	correct
0R2H.UK	Texas Instruments Inc.	20190701	114.76	114.76	114.76	114.76	1115	107.4271
0R2N.UK	Raytheon Technologies Corp.	20190701	76.7939	77.6787	76.7939	77.6787	506	72.9444	up	down	incorrect
0R2P.UK	Deere & Co.	20190701	165.71	165.71	165.71	165.71	37	160.2065
0R2Q.UK	Chevron Corp.	20190701	125.59	125.59	124.44	124.44	751	124.2836	down	up	incorrect
0R2S.UK	Stryker Corp.	20190701	207.64	207.64	205.58	205.58	2838	200.5703	down	down	correct
0R2V.UK	Apple Inc.	20190701	203.3833	204.399	197.92	201.05	1217660	49.1848	down	down	correct
0R2X.UK	Corning Inc.	20190701	33.23	33.23	33.23	33.23	84	31.0116
0R2Z.UK	Mastercard Inc.	20190701	264.53	264.53	264.53	264.53	563	261.223
0R30.UK	VF Corp.	20190701	87.35	87.35	87.35	87.35	34	86.1897
0R31.UK	Altria Group Inc.	20190701	47.67	48.1	47.35	47.35	6833	47.35	down	down	correct
0R33.UK	Emerson Electric Co.	20190701	66.72	66.72	66.72	66.72	246	62.4277
0R3C.UK	American Express Co.	20190701	123.44	123.44	123.44	123.44	638	119.0769
0R3D.UK	eBay Inc.	20190701	39.9019	39.9019	39.5	39.5	376	39.4872	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20190701	363.54	363.54	363.54	363.54	49	339.9988
0R3I.UK	Scatec ASA	20190701	86.35	86.7	85.75	86.65	5604	86.65	up	up	correct
0R3N.UK	TLG Immobilien AG	20190701	25.78	25.95	25.78	25.78	54545	25.78
0R3P.UK	XXL ASA	20190701	29.44	29.44	29.44	29.44	14321	24.865
0R3T.UK	UBS Group AG	20190701	11.921	11.921	11.776	11.7795	2151582	11.7795	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190701	44.3	44.54	43.5	43.93	24672	43.9125	down	down	correct
0R3W.UK	Thule Group AB	20190701	222.3	225.2	218.9851	221.7	24951	221.6154	down	up	incorrect
0R3Y.UK	Entra ASA	20190701	132.1	132.6	131.8	132.1	18436	131.9951
0R4Y.UK	Aena SME S.A.	20190701	176.2	176.2	174.4	175.875	59132	175.875	down	down	correct
0R50.UK	Tele Columbus AG	20190701	1.81	1.814	1.772	1.772	1549	1.772	down	down	correct
0R5R.UK	OVS S.p.A.	20190701	1.599	1.599	1.599	1.599	1385500	1.599
0R5W.UK	Dustin Group AB	20190701	86.1499	86.7499	85.6999	86.6999	5006	83.5973	up	up	correct
0R65.UK	Hoist Finance AB	20190701	45.6801	46.26	45.6801	45.78	252	45.78	up	up	correct
0R6H.UK	Care Property Invest N.V.	20190701	24.7	24.7	24.7	24.7	132077	23.0169
0R6J.UK	Grandvision N.V.	20190701	20.47	20.5	20.3	20.475	1365	20.475	up	up	correct
0R6R.UK	Axfood AB	20190701	184.5	184.75	183.25	184.75	96042	184.6185	up	up	correct
0R6W.UK	Tobii AB	20190701	42.06	42.06	41.24	42.03	12648	42.03	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20190701	33.1	34.3	33.1	34.3	4157	34.3	up	up	correct
0R72.UK	Biocartis Group N.V.	20190701	10.46	10.598	10.46	10.5	3981	10.5	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20190701	76.2	77.1	75.8	76.9	70230	76.9	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20190701	92.98	93.56	92.98	92.98	259357	92.98
0R7W.UK	Promotora de Informaciones SA	20190701	1.45	1.45	1.45	1.45	2007	1.45
0R7Y.UK	Wallenstam AB Series B	20190701	99.425	99.65	98.15	98.95	37409	98.9294	down	down	correct
0R87.UK	Assa Abloy AB Series B	20190701	210.7	211.8	210.575	211.25	99722	211.1769	up	up	correct
0R8M.UK	Spie SAS	20190701	16.49	16.74	16.49	16.705	216206	16.6987	up	down	incorrect
0R8O.UK	Nobina AB	20190701	58.625	59.05	58.4	58.9	33857	58.9	up	up	correct
0R8P.UK	Siltronic AG	20190701	67.48	68.18	66.2	66.62	12376	66.62	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190701	8.695	8.705	8.695	8.705	4921	8.705	up	down	incorrect
0R8U.UK	Pandox AB Series B	20190701	172.9	174.4	172.2	172.9	3850	172.9
0R8W.UK	Alimak Group AB	20190701	144.6	148.2	144.6	148.2	1071	148.2	up	up	correct
0R8X.UK	Plazza AG	20190701	250	250	250	250	10	250
0R91.UK	Mithra Pharmaceuticals S.A.	20190701	25.4	25.4	25.08	25.23	630	25.23	down	down	correct
0R96.UK	Flow Traders N.V.	20190701	25.54	25.54	25.3	25.47	248	25.47	down	down	correct
0R97.UK	GRENKE AG	20190701	95.0794	95.75	95.0794	95.75	757	95.75	up	up	correct
0R99.UK	Talgo S.A.	20190701	5.53	5.56	5.53	5.53	7304	5.53
0R9C.UK	Cellnex Telecom S.A.	20190701	32.96	32.96	32.36	32.37	68102	26.1616	down	down	correct
0R9I.UK	Schibsted ASA Series B	20190701	227.6	227.6	227.6	227.6	698	227.6
0R9K.UK	Deutsche Pfandbriefbank AG	20190701	10.68	10.79	10.68	10.715	14872	10.7089	up	up	correct
0R9S.UK	Avio S.p.A.	20190701	14.34	14.34	14.34	14.34	500	14.34
0R9X.UK	Granges AB	20190701	107.25	107.9	106.6	107.25	5833	107.25
0RA1.UK	Adler Group S.A.	20190701	37.23	37.66	36.92	37	5895	37	down	down	correct
0RA2.UK	Poxel S.A.	20190701	6.83	6.83	6.83	6.83	3	6.83
0RA4.UK	Europcar Mobility Group S.A.	20190701	6.2549	6.2549	6.1777	6.1777	52462	6.1777	down	down	correct
0RA8.UK	Elis S.A.	20190701	15.895	16.05	15.8875	15.925	104887	15.925	up	up	correct
0RAI.UK	Europris ASA	20190701	26.7	26.78	26.34	26.52	14997	26.52	down	down	correct
0RAQ.UK	Karo Pharma AB	20190701	38.6	38.6	38.6	38.6	0	38.6
0RB8.UK	Scout24 AG	20190701	47.04	48.04	47.04	47.71	203016	47.71	up	up	correct
0RBE.UK	Covestro AG	20190701	45.985	46.14	44.91	44.91	201879	44.91	down	down	correct
0RBK.UK	Schaeffler AG	20190701	6.701	6.8077	6.228	6.244	127641	6.244	down	up	incorrect
0RBW.UK	Bravida Holding AB	20190701	83.2	83.75	83.2	83.35	62675	83.35	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20190701	9.27	9.312	9.27	9.31	35428	9.2996	up	up	correct
0RC6.UK	Pharma Mar S.A.	20190701	21.72	22.872	21.672	22.704	3170	22.704	up	up	correct
0RC7.UK	Hansa Biopharma AB	20190701	178.3	178.3	174.4	176.2	8156	176.2	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190701	49.65	49.65	49.65	49.65	1276	49.65
0RCG.UK	Hapag	20190701	38.45	38.7	38.45	38.5	10938	38.5	up	up	correct
0RCL.UK	Intertrust N.V.	20190701	18.295	18.34	18.11	18.18	8234	18.18	down	down	correct
0RCO.UK	Dometic Group AB	20190701	93.84	94.94	92.56	93.28	73402	93.28	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190701	0.8595	0.8595	0.8595	0.8595	0	0.8595
0RCR.UK	National Bank of Greece S.A.	20190701	2.446	2.446	2.446	2.446	0	2.446
0RCS.UK	Alpha Services & Holdings S.A.	20190701	1.744	1.744	1.744	1.744	0	1.744
0RCY.UK	Attendo AB	20190701	40.8	42.48	40.8	42.01	99383	42.01	up	up	correct
0RD6.UK	Sbanken ASA	20190701	73.2	73.5	73.2	73.2	311	73.1401
0RD7.UK	Scandic Hotels Group AB	20190701	58.5966	58.6675	58.5966	58.5966	22214	58.5966
0RDG.UK	Steinhoff International Holdings N.V.	20190701	0.0802	0.0802	0.0802	0.0802	0	0.0802
0RDO.UK	Banca Mediolanum S.p.A.	20190701	6.5	6.52	6.5	6.52	3600	6.5115	up	up	correct
0RDT.UK	Ferrari N.V.	20190701	144.6	145.6	143.2	145.075	77148	145.075	up	up	correct
0RDU.UK	Grifols S.A.	20190701	26.26	26.48	25.96	26.23	52717	26.23	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190701	18.4809	18.4809	18.46	18.4809	30831	18.4809
0RDX.UK	Amundi S.A.	20190701	61.8	62.57	61.8	62.3	18127	62.3	up	up	correct
0RE6.UK	Walliser Kantonalbank	20190701	111.5	111.5	111.5	111.5	41	111.5
0REH.UK	Frontline Ltd.	20190701	70.4665	70.7993	70.4665	70.4665	17073	70.4665
0RF1.UK	WISeKey International Holding Ltd.	20190701	2.465	2.465	2.465	2.465	251	2.465
0RF7.UK	Humana AB	20190701	57.475	57.8	57.475	57.8	1554	57.8	up	down	incorrect
0RFL.UK	VAT Group AG	20190701	127.25	127.25	123.825	123.825	22028	123.825	down	up	incorrect
0RFP.UK	Resurs Holding AB	20190701	56.05	56.7	56.05	56.7	33459	56.6128	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20190701	4.49	4.515	4.49	4.49	1872	4.49
0RFZ.UK	Lehto Group Oyj	20190701	2.661	2.661	2.661	2.661	0	2.661
0RG1.UK	Technogym S.p.A.	20190701	9.7621	9.7621	9.7621	9.7621	2754	9.7621
0RG2.UK	Tokmanni Group Oyj	20190701	8.08	8.08	8.08	8.08	0	8.08
0RG4.UK	Torm PLC A	20190701	58	58	58	58	225	58
0RG6.UK	Flughafen Zuerich AG	20190701	182.675	183.175	181.975	182.075	4051	182.075	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190701	138.95	140.3	137	137.3	8656	137.3	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20190701	82.45	82.45	82.45	82.45	0	82.387
0RGY.UK	Fingerprint Cards AB Series B	20190701	16.68	16.8975	16.37	16.37	1679424	16.37	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20190701	136.95	139.8	136.95	138.75	79542	138.75	up	up	correct
0RH2.UK	El.En S.p.A.	20190701	18.8	18.8	18.8	18.8	0	18.8
0RH5.UK	Valeo S.A.	20190701	28.705	29.18	27.48	27.735	1419001	27.735	down	down	correct
0RHA.UK	Bonava AB Series B	20190701	116.8	116.9	116.5	116.9	13694	116.8307	up	up	correct
0RHD.UK	Basic	20190701	31.2	31.75	31.2	31.675	13541	31.675	up	up	correct
0RHI.UK	Signify N.V.	20190701	26.155	26.62	26.12	26.59	39961	26.59	up	up	correct
0RHL.UK	Maisons du Monde	20190701	21	21.6	20.88	20.88	26644	20.88	down	up	incorrect
0RHN.UK	Academedia AB	20190701	52.5	52.7	52.5	52.5	1069	52.4606
0RHR.UK	Kuros Biosciences Ltd.	20190701	1.5375	1.5375	1.5375	1.5375	99	1.5375
0RHS.UK	ASR Nederland N.V.	20190701	36	36.68	36	36.645	75861	36.645	up	up	correct
0RHV.UK	Investis Holding S.A.	20190701	69.2	69.2	69.2	69.2	23	69.2
0RHZ.UK	ForFarmers N.V.	20190701	7.42	7.46	7.42	7.42	888	7.42
0RI5.UK	Red Electrica Corp. S.A.	20190701	18.42	18.42	18.11	18.2475	109397	18.2475	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190701	19.9952	19.9952	19.774	19.888	295028	19.8708	down	down	correct
0RI9.UK	CGG	20190701	1.71	1.7835	1.701	1.7797	393911	1.7797	up	down	incorrect
0RIC.UK	ING Groep N.V.	20190701	10.236	10.416	10.224	10.228	2113676	10.2216	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190701	9.825	9.895	9.825	9.8275	22973	9.8275	up	up	correct
0RIE.UK	ENAV S.p.A.	20190701	4.976	4.976	4.9	4.9	49455	4.9	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20190701	1100.959	1107	1082.8	1098.35	688	1098.35	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20190701	50.88	52.35	50.6	52.35	24351	52.1379	up	up	correct
0RIP.UK	bet	20190701	54.1	54.1	54.1	54.1	22	54.1
0RIT.UK	B2Holding ASA	20190701	9.6024	9.6279	9.6024	9.6024	159858	9.6011
0RIW.UK	Tinexta S.p.A.	20190701	13	13	13	13	294	13
0RJ4.UK	Uniper SE	20190701	26.76	26.76	26.35	26.76	59456	26.76
0RJI.UK	Anheuser	20190701	78.22	78.7575	77.69	78.3	1517835	78.3	up	up	correct
0RK1.UK	Italgas S.p.A.	20190701	5.955	5.956	5.85	5.9068	168962	5.9068	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190701	1.103	1.188	1.103	1.127	1515565	1.127	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190701	40.5	40.5	40.35	40.35	696	40.35	down	down	correct
0RKY.UK	EXOR N.V.	20190701	62.13	62.62	61.78	62.26	17766	62.26	up	down	incorrect
0RLA.UK	Banco BPM S.p.A.	20190701	1.7962	1.8235	1.772	1.7777	2900978	1.7777	down	down	correct
0RLS.UK	UniCredit S.p.A.	20190701	10.662	11.056	10.662	10.9299	2070454	10.9299	up	down	incorrect
0RLT.UK	Qiagen N.V.	20190701	35.955	36.17	35.6922	35.98	159792	35.98	up	down	incorrect
0RLW.UK	Commerzbank AG	20190701	6.347	6.5	6.347	6.435	571877	6.435	up	up	correct
0RMT.UK	Soitec S.A.	20190701	99.025	99.9	97.1	97.2	17435	97.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20190701	16.5258	16.7125	16.5258	16.5761	116314	16.5761	up	down	incorrect
0RNH.UK	Snap Inc.	20190701	14.75	14.78	14.47	14.47	22722	14.47	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190701	1.72	1.72	1.714	1.718	5199	1.7163	down	down	correct
0RNQ.UK	MIPS AB	20190701	184.4	185.8132	184.4	185.8132	14551	185.8132	up	down	incorrect
0RO8.UK	Aumann AG	20190701	19.36	19.5	19.2	19.36	12263	19.36
0ROM.UK	Gestamp Automocion	20190701	5.235	5.315	5.235	5.2425	38405	5.2425	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190701	4.9775	4.9775	4.9775	4.9775	0	4.9719
0ROY.UK	Davide Campari	20190701	8.6675	8.74	8.56	8.67	123919	8.67	up	down	incorrect
0RP5.UK	Instalco AB	20190701	90.07	90.07	88.27	88.28	376	88.28	down	down	correct
0RP9.UK	ArcelorMittal	20190701	16.301	16.444	15.94	15.973	754517	15.973	down	down	correct
0RPD.UK	Vifor Pharma AG	20190701	144.18	144.18	141.05	143.5	19793	143.5	down	down	correct
0RPI.UK	Saipem S.p.A.	20190701	4.472	4.515	4.44	4.472	406163	4.472
0RPK.UK	Grand City Properties S.A.	20190701	20.255	20.44	20.14	20.1847	34639	20.1847	down	down	correct
0RPO.UK	Munters Group AB	20190701	43.88	44.2	43.88	44.12	2891	44.12	up	up	correct
0RPP.UK	Valartis Group AG	20190701	10.4	10.4	10.4	10.4	20	10.4
0RPV.UK	Brembo S.p.A.	20190701	10.315	10.52	10.29	10.445	68215	10.445	up	up	correct
0RPX.UK	Econocom Group SE	20190701	3.218	3.238	3.218	3.238	3328	3.238	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20190701	83.775	83.9	82.65	83.4	31089	83.3678	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20190701	186	188	186	188	47604	188	up	down	incorrect
0RQ8.UK	Flex LNG Ltd.	20190701	103.6	103.6	102	102	11006	86.6065	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20190701	51.5	51.9	51.5	51.53	2770	51.4997	up	up	correct
0RQD.UK	Essity AB Series B	20190701	286.35	287.79	285.4	287.79	131691	287.79	up	up	correct
0RQE.UK	Idorsia Ltd.	20190701	22.2068	22.6953	22.2068	22.6953	5328	22.6953	up	down	incorrect
0RQN.UK	NSI N.V.	20190701	37.65	37.85	37.65	37.725	897	37.725	up	up	correct
0RQP.UK	Investment AB Latour Series B	20190701	137.9	139.2	137.9	138.8	2470	138.8	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20190701	0.7945	0.7945	0.7945	0.7945	69965	0.7944
0RR8.UK	Baker Hughes Co.	20190701	24.63	24.63	24.63	24.63	54	22.5382
0RRB.UK	Zur Rose Group AG	20190701	101.6	101.6	99.725	100.4	571	100.4	down	down	correct
0RSP.UK	ALD S.A.	20190701	13.64	13.64	13.46	13.5	11575	13.5	down	down	correct
0RT6.UK	Franklin Resources Inc.	20190701	35.06	35.06	34.8	34.8	6002	31.5121	down	up	incorrect
0RTC.UK	Delivery Hero AG	20190701	40.38	40.54	39.35	39.65	33398	39.65	down	down	correct
0RTE.UK	METRO AG	20190701	16.01	16.01	15.915	15.96	246726	15.96	down	down	correct
0RTI.UK	doValue S.p.A.	20190701	11.58	11.58	11.58	11.58	0	11.58
0RTR.UK	Jost Werke AG	20190701	30.9	31	30.2	30.4	6433	30.4	down	down	correct
0RTS.UK	Rubis SCA	20190701	49.54	50.1	49.54	49.97	14644	49.97	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190701	3.043	3.043	3.043	3.043	0	3.043
0RU6.UK	Sparebank 1 Ostlandet	20190701	85.58	85.58	85.58	85.58	404	77.4107
0RUE.UK	Catena Media PLC	20190701	62.45	63.4	61.7	61.7	2799	61.7	down	down	correct
0RUG.UK	bioMerieux S.A.	20190701	73.15	73.5	73.15	73.15	8868	73.15
0RUH.UK	Aroundtown S.A.	20190701	7.277	7.37	7.268	7.34	632156	7.34	up	up	correct
0RUL.UK	Software AG	20190701	30.65	30.81	30.65	30.65	2675	30.65
0RUN.UK	Rovio Entertainment Oyj	20190701	7.135	7.135	7.135	7.135	274	7.135
0RUY.UK	Umicore S.A.	20190701	28.49	28.91	28.201	28.645	45197	28.645	up	down	incorrect
0RV0.UK	Reply S.p.A.	20190701	61.175	61.175	61.175	61.175	0	61.175
0RV1.UK	Terveystalo Oyj	20190701	9.2	9.2	9.2	9.2	730	9.1979
0RV2.UK	BioArctic AB Series B	20190701	75.45	75.45	73.3	73.3	2507	73.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20190701	15.06	15.24	15.06	15.08	26699	15.08	up	up	correct
0RVE.UK	BAWAG Group AG	20190701	37.49	38.33	37.49	38.24	3464	38.2043	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190701	30.45	30.45	29.9	30.0016	9892	30.0016	down	down	correct
0RVK.UK	BEFESA S.A.	20190701	35.425	35.45	34.7052	34.7499	8865	34.7499	down	down	correct
0SCL.UK	Schlumberger Ltd.	20190701	39.74	39.74	39.74	39.74	3832	39.7096
0TCU.UK	Howmet Aerospace Inc.	20190701	20.9968	20.9968	20.9968	20.9968	485	20.9255
0TDE.UK	Telefonica S.A.	20190701	7.26	7.277	7.216	7.254	752514	7.2418	down	up	incorrect
0U96.UK	Everest Re Group Ltd.	20190701	247.18	247.18	247.18	247.18	4	244.3364
0UAN.UK	INVESCO Ltd.	20190701	20.46	20.46	20.46	20.46	134	18.0083
0UH8.UK	Almaden Minerals Ltd.	20190701	0.77	0.77	0.77	0.77	0	0.77
0V1L.UK	International Petroleum Corp.	20190701	43.24	43.694	43.1	43.228	15721	43.228	down	down	correct
0VSO.UK	BYD Co. Ltd.	20190701	5.4	5.4	5.4	5.4	0	5.4
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190701	41.9954	41.9954	41.56	41.8136	19085	41.8136	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20190701	1900	1900	1874.71	1874.71	141	1874.71	down	down	correct
0W89.UK	flatexDEGIRO AG	20190701	19.515	19.515	19.515	19.515	0	4.8788
0WA2.UK	Cellectis S.A.	20190701	13.76	13.94	13.7467	13.805	11669	13.805	up	up	correct
0XHL.UK	Aon PLC	20190701	192.98	192.98	192.98	192.98	851	188.8609
0XI7.UK	Nielsen Holdings PLC	20190701	22.6	22.6	22.6	22.6	38	21.615
0XPX.UK	Fabege AB	20190701	140.775	142.45	140.55	141.25	20588	141.1735	up	up	correct
0XS9.UK	Holmen AB Series B	20190701	198.85	199.9186	198	199.7	3944	199.7	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20190701	23.315	23.98	23.192	23.895	101474	23.895	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20190701	300	304.975	300	301.8	276629	301.6783	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20190701	270.8	272.6273	270.8	271.3	31015	271.1745	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20190701	186.05	186.11	184.77	184.77	104	178.8635	down	down	correct
0Y2S.UK	Trane Technologies PLC	20190701	126.67	126.67	126.67	126.67	26	126.67
0Y3K.UK	Eaton Corp. PLC	20190701	83.28	83.28	83.28	83.28	46	83.28
0Y4Q.UK	Willis Towers Watson PLC	20190701	191.54	191.54	191.54	191.54	625	185.8338
0Y5C.UK	Allegion PLC	20190701	110.55	110.55	110.55	110.55	10	108.0553
0Y5E.UK	Perrigo Co. PLC	20190701	47.62	47.62	47.62	47.62	14	45.2725
0Y5X.UK	Pentair PLC	20190701	37.2	37.2	37.2	37.2	16	37.2
0Y6X.UK	Medtronic PLC	20190701	97.39	97.39	97.39	97.39	880	91.7374
0Y7S.UK	Johnson Controls International PLC	20190701	41.31	41.31	41.31	41.31	84	38.991
0YAY.UK	Vitrolife AB	20190701	183.3	186.1	183.3	183.8	5873	183.8	up	up	correct
0YO9.UK	Unibail	20190701	133.925	133.925	132.4	132.525	106077	132.525	down	up	incorrect
0YP5.UK	Adyen N.V	20190701	665.8	685	665.8	673.7	5232	673.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20190701	95.8338	97.2524	95.8338	95.8535	565904	91.8797	up	up	correct
0YSV.UK	Epiroc AB Series B	20190701	91.0426	92.7537	91.0426	91.1802	8322	87.157	up	up	correct
0YXG.UK	Broadcom Inc.	20190701	302.1661	305.39	287.86	287.86	1631	262.2955	down	down	correct
0Z4C.UK	Sika AG	20190701	169.35	169.35	166.35	166.85	52259	166.85	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20190701	361	361	361	361	0	361
0ZPV.UK	Jenoptik AG	20190701	29.25	29.25	28.95	29.225	5544	29.225	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190701	5.6	5.6	5.6	5.6	82049	5.6
3BSR.UK	Boost Issuer Public Limited Company	20190701	441	441	438.5	441	11100	441
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190701	165.79	165.79	165.79	165.79	18	165.79
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190701	4045.5	4045.5	4045.5	4045.5	0	4045.5
3IN.UK	3i Infrastructure plc	20190701	298	300	294.975	299	633697	298.7623	up	down	incorrect
7DIG.UK	7digital Group plc	20190701	0.15	0.196	0.15	0.17	18355319	0.17	up	up	correct
888.UK	888 Holdings plc	20190701	165.4	165.5683	160.2	161.8	801779	161.6548	down	down	correct
88E.UK	88 Energy Limited	20190701	1.025	1.035	0.96	0.992	18221669	0.992	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20190701	92.5	92.93	91	92	20385	171.4496	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20190701	0.35	0.35	0.35	0.35	0	7
AADV.UK	Albion Development VCT PLC	20190701	80	80	80	80	0	79.9101
AAEV.UK	Albion Enterprise VCT PLC	20190701	112	112	112	112	0	111.8532
AAF.UK	Airtel Africa Plc	20190701	68.05	74.37	68.05	71	14825286	70.8892	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20190701	221	221.791	218	220.5	168495	220.2585	down	down	correct
AAL.UK	Anglo American plc	20190701	2268.5	2294	2251	2266	3388517	2262.4283	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190701	1135	1135	1112	1135	57516	1134.6919
AATG.UK	Albion Technology & General VCT PLC	20190701	73	73	73	73	0	72.8532
AAU.UK	Ariana Resources plc	20190701	2.4	2.435	2.315	2.35	1357545	2.3483	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20190701	73.75	73.75	73.75	73.75	0	73.6343
AAZ.UK	Anglo Asian Mining PLC	20190701	112.75	112.75	105.26	109.5	414805	109.3216	down	down	correct
ABC.UK	Abcam plc	20190701	1474	1480	1459	1472	187542	1471.8489	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190701	257	263	255.5	262.5	56473	262.3848	up	down	incorrect
ABDN.UK	Abrdn PLC	20190701	296.5	300.6	294.9	297.3	6372183	297.2166	up	up	correct
ABDP.UK	AB Dynamics plc	20190701	2565	2640	2531	2640	30876	2639.8866	up	up	correct
ABF.UK	Associated British Foods plc	20190701	2467	2477	2404	2425	991065	2424.3374	down	up	incorrect
ACC.UK	Access Intelligence Plc	20190701	58	58	58	58	0	58
ACP.UK	Armadale Capital Plc	20190701	1.175	1.2	1.125	1.2	2705343	1.2	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20190701	29.51	29.51	28	28.5	152680	28.4544	down	down	correct
ACSO.UK	accesso Technology Group plc	20190701	675	715	667.5	710	64630	710	up	up	correct
ACT.UK	Actual Experience plc	20190701	151.5	151.5	151.5	151.5	65	151.5
ADM.UK	Admiral Group plc	20190701	2220	2239	2217	2229	614163	2226.6026	up	down	incorrect
ADME.UK	ADM Energy plc	20190701	19	19.35	16.3	17.5	715150	17.5	down	down	correct
ADT.UK	AdEPT Technology Group plc	20190701	362	367	360	362	28636	361.8885
ADV.UK	Advance Energy Plc	20190701	0.179	0.179	0.175	0.179	854334	0.179
AEG.UK	Active Energy Group PLC	20190701	0.37	0.38	0.353	0.36	2647745	0.36	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190701	603	603	595	602	61650	563.9967	down	down	correct
AEP.UK	Anglo	20190701	490	490	482	483	11446	482.9878	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20190701	1.0398	1.0398	1.0398	1.0398	15000	0.953
AERS.UK	Aquila European Renewables Income PLC	20190701	93.317	93.317	93.078	93.078	5300	93.078	down	down	correct
AET.UK	Afentra PLC	20190701	10.3	10.3	10.08	10.1	447166	10.1	down	down	correct
AEWU.UK	AEW UK REIT plc	20190701	98	98	96.8	97.4	613136	97.1777	down	down	correct
AEX.UK	Aminex PLC	20190701	0.75	0.75	0.7	0.75	4837635	0.75
AFC.UK	AFC Energy plc	20190701	5.2	5.2422	4.8111	5.005	2203602	5.005	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20190701	227	228	224	226	9986	225.8642	down	down	correct
AFN.UK	ADVFN Plc	20190701	27.5	27.5	27.5	27.5	0	27.4943
AFRN.UK	Aferian PLC	20190701	102.5	105	101.01	102.5	42000	102.5
AFX.UK	Alpha FX Group plc	20190701	780	780	770	780	6429	779.8668
AGFX.UK	Argentex Group Plc	20190701	135.98	144.5	133.5	138.3	226818	138.2451	up	up	correct
AGL.UK	ANGLE plc	20190701	61	61.75	60.1	61.5	206564	61.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20190701	26.5	28	25	26.5	14291	26.5
AGR.UK	Assura Plc	20190701	64.5	64.9	64.2	64.6	3925318	64.5384	up	up	correct
AGRO.UK	Ros Agro PLC	20190701	11.78	11.96	11.78	11.82	15336	11.7947	up	up	correct
AGT.UK	AVI Global Trust plc	20190701	752	763	752	761	429343	760.5736	up	up	correct
AGTA.UK	Agriterra Limited	20190701	5.65	6.3785	5.65	6.325	3044	6.325	up	up	correct
AGY.UK	Allergy Therapeutics plc	20190701	14	14.5	13.65	13.75	55202	13.75	down	down	correct
AHT.UK	Ashtead Group plc	20190701	2290	2321	2272	2272	1552388	2271.1084	down	down	correct
AIBG.UK	AIB Group plc	20190701	3.55	3.6462	3.55	3.59	132507	3.3282	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190701	109.3601	110.0401	109.3601	109.5	50258	109.5	up	up	correct
AIEA.UK	AIREA plc	20190701	56	56	50.2	55.5	218596	55.4609	down	down	correct
AIF.UK	Acorn Income Fund Limited	20190701	375.378	375.378	372	375.378	29646	374.8039
AIFZ.UK	Acorn Income Fund Limited	20190701	155.5	155.5	155.5	155.5	0	155.5
AIQ.UK	AIQ Limited	20190701	28.5	29.99	25.07	28.5	1334	28.5
AIR.UK	Air Partner plc	20190701	77	79.99	75	75	83248	74.9567	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20190701	79.94	79.94	79.94	79.94	1938	79.7878
AJB.UK	AJ Bell plc	20190701	397	407.5	394.52	402	506776	401.8865	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20190701	211.5	212	211.25	212	2935	211.8278	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190701	562.5	562.5	562.5	562.5	1550	544.8789
AKRN.UK	Public Joint Stock Company Acron	20190701	7.15	7.15	7.15	7.15	0	6.276
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190701	73.8	74.336	73.6	74	108043	67.9084	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20190701	0.195	0.2	0.17	0.195	26768400	0.195
ALF.UK	Alternative Liquidity Fund Limited	20190701	0.1175	0.1175	0.1175	0.1175	0	0.0803
ALFA.UK	Alfa Financial Software Holdings PLC	20190701	106.4	108.774	95	98.1	574876	97.9269	down	down	correct
ALGW.UK	Alpha Growth plc	20190701	1.5	1.5	1.16	1.25	42741655	1.25	down	down	correct
ALM.UK	Allied Minds plc	20190701	74.6	75.79	69.065	69.8	259425	53.3964	down	down	correct
ALNA.UK	Alina Holdings PLC	20190701	30.2	30.2	30.2	30.2	0	30.2
ALS.UK	Altus Strategies plc	20190701	4.85	4.85	4.85	4.85	0	24.25
ALT.UK	Altitude Group plc	20190701	110.5	114	109.511	111.5	255551	111.5	up	up	correct
ALTN.UK	AltynGold plc	20190701	0.55	0.55	0.451	0.46	4248302	46	down	down	correct
ALU.UK	The Alumasc Group plc	20190701	94.5	96.5	93.0501	94.5	5164	94.3646
AMAT.UK	Amati AIM VCT plc	20190701	141.5	142	141.05	141.5	16272	141.3074
AMC.UK	Amur Minerals Corporation	20190701	2.01	2.3883	1.95	1.95	1399041	1.95	down	down	correct
AMGO.UK	Amigo Holdings PLC	20190701	198	198	188.1425	191.8	180026	175.7107	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20190701	1030.8	1042	1010	1025	204739	20500	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20190701	290	302	290	300	304115	299.9549	up	up	correct
ANCR.UK	Animalcare Group plc	20190701	158.5111	158.6	158.5111	158.5111	5663	158.4569
ANG.UK	Angling Direct PLC	20190701	72	72	72	72	1026324	72
ANGS.UK	Angus Energy plc	20190701	1.425	1.5375	1.115	1.425	77119738	1.425
ANIC.UK	Agronomics Limited	20190701	7.7	7.7	7	7.25	283826	7.25	down	down	correct
ANP.UK	Anpario plc	20190701	340	350	340	345	12409	344.8013	up	up	correct
ANTO.UK	Antofagasta plc	20190701	941.2	958.6	929.6	949.2	3365816	948.2581	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190701	630	635	622	630	41579	592.5457
ANX.UK	Anexo Group Plc	20190701	178	179.8	176	177.5	35019	177.4584	down	down	correct
AO.UK	AO World plc	20190701	70.5	73.7	70.35	73.3	495839	73.3	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20190701	0.55	0.55	0.55	0.55	180064	0.5315
APAX.UK	Apax Global Alpha Limited	20190701	148.5	150	146	148	361084	131.9943	down	down	correct
APF.UK	Anglo Pacific Group plc	20190701	209	210	203.66	205	177611	204.7074	down	down	correct
APH.UK	Alliance Pharma plc	20190701	70.1	70.1	65	65.9	797659	65.8803	down	down	correct
APP.UK	Appreciate Group plc	20190701	67.5	69.44	67.5	67.75	27450	67.6933	up	up	correct
APQ.UK	APQ Global Limited	20190701	70	70	70	70	0	65.5328
APTD.UK	Aptitude Software Group plc	20190701	450	450	440	440	21457	502.1906	down	up	incorrect
AQSG.UK	Aquila Services Group plc	20190701	32	32	32	32	0	31.982
AQX.UK	Aquis Exchange PLC	20190701	486	486	486	486	0	486
ARB.UK	Argo Blockchain plc	20190701	8.2	8.2	7.42	7.65	2107816	7.65	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20190701	1330	1390	1330	1335	586	1334.0491	up	up	correct
ARC.UK	Arcontech Group plc	20190701	164	167.916	162	164	9877	163.9274
ARCM.UK	Arc Minerals Limited	20190701	2.7	3.19	2.56	3.1	16435884	3.1	up	up	correct
ARDN.UK	Arden Partners plc	20190701	17.3	18	17.3	17.3	60000	17.3
ARE.UK	Arena Events Group plc	20190701	39.75	39.95	39.55	39.75	59981	39.2404
ARIX.UK	Arix Bioscience plc	20190701	134.7	134.7	132	134.7	30005	134.7
ARK.UK	Arkle Resources PLC	20190701	0.9	0.9	0.9	0.9	0	0.9
ARO.UK	Arricano Real Estate PLC	20190701	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190701	189	189	185	189	488280	183.423
ARS.UK	Asiamet Resources Limited	20190701	4.05	4.075	3.9	4.05	1044492	4.05
ARTL.UK	Alpha Real Trust Limited	20190701	174.8333	174.8333	174.8333	174.8333	2000	168.8005
ASAI.UK	ASA International Group PLC	20190701	349	361	349	361	1654	361	up	up	correct
ASC.UK	ASOS Plc	20190701	2620	2643	2507	2621	1038832	2621	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190701	288	288	286	288	29358	287.7924
ASCL.UK	Ascential plc	20190701	361.6	364	352.4	352.4	1055377	344.8224	down	down	correct
ASHM.UK	Ashmore Group PLC	20190701	509.5	524	509.5	523	1311979	522.4071	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20190701	78.5	79	76.5	77.75	389205	77.6354	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20190701	110.315	110.315	110.315	110.315	2102	110.315
ASL.UK	Aberforth Smaller Companies Trust Plc	20190701	1210	1224	1209.946	1222	85360	1221.3373	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190701	100.3666	100.3666	98.8834	98.8834	213468	98.7646	down	down	correct
ASLR.UK	Asimilar Group Plc	20190701	3.804	3.804	3.5	3.7	250753	3.7	down	down	correct
ASPL.UK	Aseana Properties Limited	20190701	0.482	0.482	0.482	0.482	10000	0.482
AST.UK	Ascent Resources plc	20190701	0.325	0.34	0.3025	0.325	34551	32.5
ASY.UK	Andrews Sykes Group plc	20190701	680	690	680	680	5658	679.0347
ATAD.UK	PJSC Tatneft	20190701	73.8	74.4	73.28	73.34	177324	73.1924	down	down	correct
ATM.UK	AfriTin Mining Limited	20190701	3.475	3.475	3.355	3.45	91803	3.45	down	down	correct
ATQT.UK	ATTRAQT Group plc	20190701	33.3	33.3	33	33.3	27216	33.3
ATR.UK	Schroders Investment Trusts	20190701	371	373.25	371	372.5	137839	372.3725	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20190701	284	284	282.35	284	5783	283.8851
ATST.UK	Alliance Trust PLC	20190701	801	812	801	808	288829	807.6837	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20190701	1648	1666	1637.2	1652	92571	165.2	up	down	incorrect
ATY.UK	Athelney Trust plc	20190701	205	205	205	205	0	193.2778
ATYM.UK	Atalaya Mining Plc	20190701	204.5	206	202	204.5	24930	204.2991
AUG.UK	Augean plc	20190701	118	118.39	114.515	118	18747	118
AUGM.UK	Augmentum Fintech PLC	20190701	112.65	112.65	112	112.65	582965	112.65
AURA.UK	Aura Energy Limited	20190701	6.825	6.825	6.825	6.825	6085	5.6875
AUTG.UK	Autins Group plc	20190701	25.55	25.55	25.55	25.55	16000	25.55
AUTO.UK	Auto Trader Group plc	20190701	554.6	555.8	547	552.6	5145386	552.4857	down	down	correct
AV.UK	B	20190701	141	142	140.1	141.5	383351	129.7499	up	up	correct
AVAP.UK	Avation PLC	20190701	271	277	271	274.5	61161	274.3979	up	up	correct
AVCT.UK	Avacta Group Plc	20190701	29.5	30	29	29.5	10245	29.5
AVG.UK	Avingtrans plc	20190701	245	259.9	242.1	255	74728	254.9359	up	down	incorrect
AVGR.UK	AvangardCo Investments Public Limited	20190701	0.26	0.26	0.26	0.26	0	0.26
AVO.UK	Advanced Oncotherapy plc	20190701	44.5	44.5	43.1	44.5	72543	44.5
AVON.UK	Avon Protection plc	20190701	1348	1380	1330	1350	5876	1349.6924	up	up	correct
AVST.UK	Avast Plc	20190701	301	308	298.8	307.2	1322211	306.97	up	up	correct
AVV.UK	AVEVA Group plc	20190701	4058.0022	4140.0023	4030.0022	4120.0022	485970	3303.987	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20190701	58.5	58.9	58.3	58.6	27357	58.6	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20190701	92.75	92.75	92.75	92.75	0	92.6095
AXS.UK	Accsys Technologies PLC	20190701	117.5	117.67	115	115.75	34623	115.75	down	down	correct
AYM.UK	Anglesey Mining plc	20190701	2.29	2.29	2.22	2.29	346473	2.29
AZN.UK	AstraZeneca PLC	20190701	6465	6516	6436	6469	2382982	6464.7915	up	up	correct
BA.UK	BAE Systems plc	20190701	498.9	501	492.89	494.4	3971723	493.7387	down	down	correct
BAB.UK	Babcock International Group PLC	20190701	464.3	469.3	455	459.1	2344738	458.8171	down	down	correct
BAF.UK	British & American Investment Trust PLC	20190701	34.5	37	32.05	34.5	19846	34.4284
BAG.UK	A.G. BARR p.l.c	20190701	927	932	909	910	191518	909.9019	down	down	correct
BAKK.UK	Bakkavor Group plc	20190701	123	123.6	120.3599	121	289182	120.8502	down	down	correct
BAR.UK	Brand Architekts Group plc	20190701	191.1	191.1	191.1	191.1	2700	189.8046
BARC.UK	Barclays PLC	20190701	151.78	153.08	151.32	152.52	93933883	152.4082	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190701	2761	2870.5	2754.5	2861.5	4094953	2856.2129	up	up	correct
BBB.UK	Bigblu Broadband plc	20190701	106.5	107	105.15	107	58232	107	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20190701	152	152.5	151.5	152	428421	151.8402
BBOX.UK	Tritax Big Box REIT plc	20190701	154.3	155.9	154.1	155.8	3101216	155.6448	up	up	correct
BBSN.UK	Brave Bison Group plc	20190701	2.025	2.25	1.8995	1.925	6652369	1.925	down	up	incorrect
BBY.UK	Balfour Beatty plc	20190701	245	246	241.285	245	4211433	244.8918
BCN.UK	Bacanora Lithium Plc	20190701	53	56.6	45.1	46.1	6047224	46.1	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190701	114	114	112.6	113	1288099	112.8767	down	down	correct
BDEV.UK	Barratt Developments plc	20190701	578.8	581	566.4	577.2	3274738	576.641	down	down	correct
BEG.UK	Begbies Traynor Group plc	20190701	74	74	73.26	73.5	25087	73.4448	down	down	correct
BEM.UK	Beowulf Mining plc	20190701	6.75	6.75	6.75	6.75	132413	5.9668
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190701	850	860	845	856	26653	855.2121	up	up	correct
BEZ.UK	Beazley plc	20190701	556	561	552.5	559	1640050	558.8775	up	up	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190701	335	337	332.25	336	67719	335.8557	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20190701	1487	1498	1477	1481	103473	1480.683	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190701	830	830	824.9	830	61772	82.6843
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190701	808	816	808	814	62340	813.9274	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190701	16	16	16	16	0	16
BGHS.UK	Boussard & Gavaudan Holding Limited	20190701	1550	1550	1550	1550	0	1550
BGLF.UK	Blackstone Loan Financing Limited	20190701	0.82	0.83	0.815	0.83	496229	0.6303	up	up	correct
BGLP.UK	Blackstone Loan Financing Limited	20190701	73	73	73	73	0	73
BGO.UK	Bango plc	20190701	88.5	89.98	87	88	764167	88	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190701	186	187.6	184.536	186.8	797083	186.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190701	191.5	191.5	189.9	191.5	64010	191.4179
BHI.UK	BMO UK High Income Trust Plc	20190701	94.5	97	90	94	32803	93.8729	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20190701	94.97	94.97	94.97	94.97	5200	94.8296
BHMG.UK	BH Macro Limited	20190701	2750	2750	2710	2740	52916	2740	down	down	correct
BHMU.UK	BH Macro Limited	20190701	28.18	28.18	27.904	28	1260	28	down	up	incorrect
BHP.UK	BHP Group	20190701	2035	2052.5	2027.5	2032.5	4310370	2027.4098	down	down	correct
BIDS.UK	Bidstack Group Plc	20190701	31	34	30.625	31.75	2281926	31.75	up	up	correct
BIFF.UK	Biffa plc	20190701	200	215.5	200	211	253024	210.9674	up	up	correct
BILN.UK	Billington Holdings Plc	20190701	338.32	338.32	338.32	338.32	146	338.2717
BIOG.UK	The Biotech Growth Trust PLC	20190701	762	780	762	774	255726	774	up	down	incorrect
BIOM.UK	Biome Technologies plc	20190701	411	430	411	411	407	411
BION.UK	BiON plc	20190701	2.75	2.75	2.75	2.75	0	2.75
BIRD.UK	Blackbird plc	20190701	7.25	7.4	7.1	7.25	63000	7.25
BIRG.UK	Bank Of Ireland Group plc	20190701	4.654	4.752	4.6165	4.68	336577	4.1515	up	up	correct
BISI.UK	Bisichi PLC	20190701	115	124	115	124	5025	123.9367	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20190701	3740	3764	3687	3744	292772	4049.0029	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190701	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190701	77.5	79.4	75.25	77.5	24143	77.4931
BKY.UK	Berkeley Energia Limited	20190701	19.25	19.25	19.2	19.25	10388	19.25
BLND.UK	British Land Company Plc	20190701	541.6	548	540	546.4	2940644	545.8662	up	down	incorrect
BLOE.UK	Block Energy Plc	20190701	10.35	10.7	9.82	10.1	4824262	10.1	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20190701	38.76	41	38.76	39	13636	33.9782	up	up	correct
BLTG.UK	Blancco Technology Group plc	20190701	130	130	125	129	4572	129	down	down	correct
BLU.UK	Blue Star Capital plc	20190701	0.104	0.104	0.1005	0.104	7705129	0.104
BLV.UK	Belvoir Group PLC	20190701	114.5	116.2	112.5	114.5	66708	114.3849
BLVN.UK	Bowleven plc	20190701	12.35	12.499	12.1	12.3	257038	12.3	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20190701	76.5	76.5	76.5	76.5	0	76.3424
BME.UK	B&M European Value Retail S.A	20190701	337.4	342.5	330.5	339.2	3622711	338.5588	up	up	correct
BMK.UK	Benchmark Holdings plc	20190701	45.5	52	44.78	50.5	66786	50.4151	up	up	correct
BMN.UK	Bushveld Minerals Limited	20190701	23.75	24.5	23	23.4	2342340	23.4	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190701	211	215.52	209.02	212	12602	212	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20190701	136	136.78	135	136.5	50852	136.3401	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20190701	185.55	185.55	185	185.5	9075	185.375	down	down	correct
BMT.UK	Braime Group PLC	20190701	2150	2150	2150	2150	0	2149.6486
BMTO.UK	Braime Group PLC	20190701	2450	2450	2450	2450	0	2449.5986
BMV.UK	Bluebird Merchant Ventures Limited	20190701	2.02	2.02	2.02	2.02	259010	2.02
BMY.UK	Bloomsbury Publishing Plc	20190701	227	236	227	227	35009	219.7996
BNC.UK	Banco Santander S.A	20190701	370.35	372.7	367.49	368.95	342534	353.4694	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20190701	940	954	940	952	113721	94.8268	up	up	correct
BNZL.UK	Bunzl plc	20190701	2088	2119	2088	2117	1196882	2115.5122	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190701	1.614	1.738	1.614	1.707	38770	1.707	up	up	correct
BOD.UK	Botswana Diamonds plc	20190701	0.512	0.512	0.512	0.512	143607	0.512
BOE.UK	The Boeing Company	20190701	353.33	365	353.33	353.33	10120	353.33
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190701	204.5	204.5	204.5	204.5	0	204.5
BOIL.UK	Baron Oil Plc	20190701	0.091	0.091	0.091	0.091	81900	0.091
BOKU.UK	Boku Inc	20190701	114	117	110.6489	114	68444	114
BONH.UK	Bonhill Group Plc	20190701	79	80	78	79	117838	78.6014
BOO.UK	boohoo group plc	20190701	216.4	216.7	209.4	211.9	3379059	211.9	down	down	correct
BOOM.UK	Audioboom Group plc	20190701	195	203	191.3	195	92350	195
BOOT.UK	Henry Boot PLC	20190701	248	250	241.65	249	17969	248.8774	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20190701	2.2	2.2	1.79	1.9075	29348	1.9075	down	down	correct
BOTB.UK	Best of the Best PLC	20190701	300	300	300	300	1000	299.6765
BOWL.UK	Hollywood Bowl Group plc	20190701	230	230	221	221	44586	217.3567	down	down	correct
BOXE.UK	Tritax EuroBox plc	20190701	1.06	1.065	1.045	1.06	68589	0.9583
BOY.UK	Bodycote plc	20190701	834	843	834	841.5	160015	840.7563	up	up	correct
BP.UK	BP p.l.c	20190701	557.7	562.6	555.102	557.9	28629750	556.7505	up	up	correct
BPCR.UK	BioPharma Credit PLC	20190701	1.06	1.06	1.055	1.0575	2577418	0.8855	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20190701	299	300.7	296	299	26390	296.1754
BRBY.UK	Burberry Group plc	20190701	1885	1929.5	1881.5	1885	2459427	1884.3883
BRD.UK	BlueRock Diamonds PLC	20190701	0.095	0.1	0.09	0.095	53401	47.5
BREE.UK	Breedon Group plc	20190701	61.4	61.475	60	60.4	1213983	60.3972	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20190701	83	83	80.6	82	406358	81.8839	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190701	139.5	141	138.25	139.25	322405	132.4237	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190701	381	391	381	391	56992	390.8886	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190701	193.07	193.07	193.07	193.07	149	178.6377
BRK.UK	Brooks Macdonald Group plc	20190701	1910	2020	1910	1990	5067	1988.4718	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20190701	23.1675	23.1675	23.1675	23.1675	0	23.1675
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190701	185.085	187.0625	184.175	186.75	199559	186.5542	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190701	1444	1450	1438	1450	41583	1449.2876	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190701	0.14	0.155	0.14	0.145	129067043	0.145	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20190701	312	312	307.0999	307.4	441432	307.1128	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20190701	372	384	372	380	236037	379.5286	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190701	50	50	50	50	3433	45.527
BSE.UK	Base Resources Limited	20190701	12.5	12.5	12.1555	12.25	31217	12.2109	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20190701	137	137	135.667	135.75	260025	135.5442	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20190701	50	50	50	50	203013	50
BSV.UK	British Smaller Companies VCT plc	20190701	68	68	68	68	0	61.8869
BT.UK	A	20190701	198.84	198.84	195.4	195.4	32737017	179.7702	down	down	correct
BUR.UK	Burford Capital Limited	20190701	1550	1576.3	1463	1505	1066763	1504.6856	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20190701	830	870	825.4	870	17480	869.5073	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190701	4.996	5.025	4.9735	4.9798	3928409	4.4848	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20190701	43	43.4	42	42.5	435103	42.496	down	down	correct
BVIC.UK	Britvic plc	20190701	888.5	897.5	887	895.5	904476	894.8285	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20190701	74	74	74	74	5000	73.8419
BVXP.UK	Bioventix PLC	20190701	3740	3835	3673.0099	3765	3705	3762.5849	up	up	correct
BWNG.UK	N Brown Group plc	20190701	123.5999	131.6999	123.0999	128.1999	292479	126.4871	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190701	127	127	125.5	127	17569	126.7973
BWY.UK	Bellway p.l.c	20190701	2810	2828	2788	2817	325345	2814.7085	up	down	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20190701	38.5	38.9	37.25	38	55175	34.5082	down	down	correct
BYG.UK	Big Yellow Group Plc	20190701	996.5	1011	986	1003	205346	1002.2933	up	up	correct
BYOT.UK	Byotrol plc	20190701	2.08	2.08	2.015	2.08	395315	2.08
BZT.UK	Bezant Resources Plc	20190701	0.0925	0.1	0.0925	0.0925	2330256	0.0925
C4XD.UK	C4X Discovery Holdings plc	20190701	46	46.5	43.8974	45.5	2962152	44.9647	down	down	correct
CAD.UK	Cadogan Petroleum plc	20190701	8.01	8.01	8	8	14466	8	down	down	correct
CAL.UK	Capital & Regional Plc	20190701	15.9	15.9	14.84	15.02	261272	148.7025	down	down	correct
CALL.UK	Cloudcall Group plc	20190701	110.5	110.5	110.5	110.5	5700	110.5
CAM.UK	Camellia Plc	20190701	10400	10496	10400	10400	27	10395.1583
CAML.UK	Central Asia Metals plc	20190701	215	218	210.545	215	459483	214.7316
CAPC.UK	Capital & Counties Properties PLC	20190701	216.6	220.4	216.3	217.1	4445593	217.0749	up	up	correct
CAPD.UK	Capital Limited	20190701	49.7	49.7	49.7	49.7	2992	49.6638
CAR.UK	Carclo plc	20190701	19.95	19.95	19.3	19.55	26546	19.55	down	up	incorrect
CARD.UK	Card Factory plc	20190701	180	180.8	176.7	176.7	240187	173.755	down	down	correct
CARR.UK	Carr's Group plc	20190701	158	166	150	166	70194	165.8453	up	up	correct
CASP.UK	Caspian Sunrise plc	20190701	10.5	10.5	10.11	10.25	543042	10.25	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190701	0.1239	0.1239	0.12	0.1239	759180	0.1152
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190701	0.1725	0.1725	0.17	0.1725	1040000	0.1561
CAU.UK	Centaur Media Plc	20190701	45.39	45.39	45.39	45.39	3000	45.3553
CAY.UK	Charles Stanley Group PLC	20190701	280	292	280	288	16	287.7806	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20190701	78.7	78.7	78.7	78.7	10000	78.7
CBG.UK	Close Brothers Group plc	20190701	1428	1447	1424	1442	221934	1440.0788	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20190701	175.5	175.75	174	175.5	43075	175.3757
CBP.UK	Curtis Banks Group plc	20190701	317	317	317	317	0	316.7549
CCC.UK	Computacenter plc	20190701	1345	1345	1332.005	1340	111695	1339.3292	down	down	correct
CCEP.UK	Coca	20190701	49.85	49.8666	49.6925	49.725	15212	46.4387	down	down	correct
CCH.UK	Coca	20190701	2985	3002.152	2952	2980	1132934	2975.8755	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190701	152	153	151	153	210306	146.4627	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20190701	3500	3565	3463.5	3517	962027	3515.3883	up	up	correct
CCP.UK	Celtic plc	20190701	161.5	161.5	161.5	161.5	422	161.5
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190701	1.02	1.02	1.02	1.02	82000	0.8917
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190701	105	105	103.55	105	178103	104.8791
CCR.UK	C&C Group plc	20190701	349.0934	352.6103	347.3032	347.3032	25326	324.8974	down	down	correct
CCT.UK	The Character Group plc	20190701	558	570	558	565	16199	564.5657	up	up	correct
CEG.UK	Challenger Energy Group PLC	20190701	1.6875	1.6875	1.6263	1.65	1061299	1.65	down	down	correct
CER.UK	Cerillion Plc	20190701	175	177	173.25	175	27331	174.9442
CEY.UK	Centamin plc	20190701	112.8	112.84	108.671	112.1	4500275	112.1	down	down	correct
CFYN.UK	Caffyns plc	20190701	371	371	371	371	21	370.7459
CGEO.UK	Georgia Capital PLC	20190701	1094	1094	1078	1078	28132	1078	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20190701	28.2	29.982	28.2	28.3	89629	28.3	up	up	correct
CGI.UK	Canadian General Investments Limited	20190701	1551	1551	1551	1551	4601	1498.8106
CGS.UK	Castings P.L.C	20190701	420.8	421.4	416.6	418	3821	417.5181	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20190701	4230	4268.5	4230	4260	27571	4235.8503	up	down	incorrect
CGW.UK	Chelverton Growth Trust PLC	20190701	47.5	47.5	47.5	47.5	0	47.5
CHAR.UK	Chariot Oil & Gas Limited	20190701	4.31	4.8995	4.11	4.115	2040633	4.102	down	down	correct
CHF.UK	Chesterfield Resources plc	20190701	4.65	4.9	4.55	4.7	162173	4.7	up	up	correct
CHG.UK	Chemring Group PLC	20190701	185	189	182.848	188	93775	187.9259	up	up	correct
CHH.UK	Churchill China plc	20190701	1505	1540	1500	1505	8236	1504.8416
CHLL.UK	Chill Brands Group PLC	20190701	9.3375	9.3375	8.65	8.8	496798	8.8	down	up	incorrect
CHRT.UK	Cohort plc	20190701	447.5	458.495	447	450	9869	449.78	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20190701	122.5	125	120.8	123	206951	123	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20190701	146.6	146.6	145	146.6	4039	146.6
CIHL.UK	Caribbean Investment Holdings Limited	20190701	16	16	16	16	0	13.4257
CIN.UK	City of London Group plc	20190701	145	145	145	145	0	141.9033
CINE.UK	Cineworld Group plc	20190701	256.4	256.9	250.5	253	4626040	252.7377	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20190701	64.5	64.5	64.5	64.5	0	64.5
CIR.UK	Circassia Group Plc	20190701	16.4	17.7482	15.2	17.4	3090050	17.4	up	up	correct
CKN.UK	Clarkson PLC	20190701	2545	2545	2500	2515	15005	2512.7612	down	down	correct
CKT.UK	Checkit plc	20190701	50.5	51.8	50	51.5	623663	51.5	up	up	correct
CLC.UK	Calculus VCT plc	20190701	80	80	80	80	0	72.8289
CLCO.UK	CloudCoCo Group plc	20190701	0.4	0.4	0.4	0.4	0	0.4
CLDN.UK	Caledonia Investments plc	20190701	3070	3090	3070	3080	44715	3078.7225	up	up	correct
CLG.UK	Clipper Logistics plc	20190701	285	285	276.5	281.5	46205	281.2774	down	up	incorrect
CLI.UK	CLS Holdings plc	20190701	218	226	217.81	219.5	25378	219.3293	up	up	correct
CLIG.UK	City of London Investment Group PLC	20190701	415	419.8	405	410.5	13376	409.7905	down	down	correct
CLIN.UK	Clinigen Group plc	20190701	1010	1023	1004	1005	215499	1004.6866	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20190701	0.375	0.375	0.3132	0.325	14164954	0.325	down	up	incorrect
CMB.UK	Cambria Africa plc	20190701	0.64	0.64	0.61	0.64	270484	0.64
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190701	867.8	867.8	867.8	867.8	0	867.8
CMCL.UK	Caledonia Mining Corporation Plc	20190701	451	451	451	451	160	450.6333
CMCX.UK	CMC Markets plc	20190701	89.4	90.853	89	90.5	93475	90.3642	up	up	correct
CMET.UK	Capital Metals plc	20190701	0.75	0.75	0.75	0.75	212608	0.75
CML.UK	CML Microsystems plc	20190701	308	308	308	308	0	267.9039
CNA.UK	Centrica plc	20190701	88.2	89.02	87.32	88.58	33642527	88.4813	up	up	correct
CNC.UK	Concurrent Technologies Plc	20190701	72.5	72.5	72.5	72.5	21	72.4458
CNE.UK	Cairn Energy PLC	20190701	174.7	176.565	174.4	175	1655875	206.5471	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20190701	5	5.65	4.25	4.65	269024	4.65	down	down	correct
CNIC.UK	CentralNic Group Plc	20190701	62.5	62.7	60.5	62.5	63747	62.5
CNKS.UK	Cenkos Securities plc	20190701	53	53	47	47	217428	46.9427	down	down	correct
CNR.UK	Condor Gold Plc	20190701	18.25	18.7	17.525	18.25	67577	18.25
CNS.UK	Corero Network Security plc	20190701	7.25	7.25	7.25	7.25	29877	7.25
COA.UK	Coats Group plc	20190701	83	83	80.7	80.8	1240138	80.7467	down	up	incorrect
COD.UK	Compagnie de Saint	20190701	34.66	35.29	34.66	34.9675	461043	32.7157	up	up	correct
COM.UK	Comptoir Group PLC	20190701	12	12	12	12	0	12
CORA.UK	Cora Gold Limited	20190701	4.3	4.3	4.3	4.3	9079	4.3
CORO.UK	Coro Energy plc	20190701	2	2.09	1.975	2.05	1895711	2.05	up	up	correct
COST.UK	Costain Group PLC	20190701	179.8	184.8	175	180.4	2517855	169.7472	up	up	correct
CPC.UK	The City Pub Group plc	20190701	194.6266	198.4428	192.8139	197.0117	18318	197.0117	up	down	incorrect
CPG.UK	Compass Group PLC	20190701	1900	1904	1889.5	1899.5	2184495	1899.2408	down	up	incorrect
CPI.UK	Capita plc	20190701	105.35	108.1106	105.1206	107.65	3992420	107.65	up	up	correct
CPP.UK	CPPGroup Plc	20190701	5.75	5.75	5.75	5.75	0	574.6843
CPX.UK	CAP	20190701	3.95	4	3.93	3.95	26026	3.95
CRC.UK	Circle Property Plc	20190701	192	192	192	192	0	191.8188
CRCL.UK	Corcel Plc	20190701	0.07	0.07	0.0605	0.07	3000255	0.07
CRDA.UK	Croda International Plc	20190701	5165	5215	5085	5090	560126	5088.0381	down	down	correct
CREI.UK	Custodian REIT Plc	20190701	119.8	120.6	119.2	120.4	355132	120.254	up	down	incorrect
CREO.UK	Creo Medical Limited	20190701	182	184	180	183	37165	183	up	up	correct
CRH.UK	CRH plc	20190701	2586	2637	2586	2615	1574578	2613.0111	up	up	correct
CRL.UK	Creightons Plc	20190701	38	38.7	36.1	38	372066	37.9881
CRN.UK	Cairn Homes plc	20190701	108.4489	108.6291	106.2872	108.4489	1206258	108.4489
CRPR.UK	James Cropper PLC	20190701	1035	1035	1020	1025	5749	1024.8483	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20190701	204.7	204.7	199.494	201	77134	200.8392	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20190701	358	359	352.191	355.2	759378	354.76	down	down	correct
CRU.UK	Coral Products plc	20190701	9	9.25	8.975	9	80562	8.9941
CRW.UK	Craneware plc	20190701	1820	2025	1800	1990	210994	1989.353	up	up	correct
CRWN.UK	Crown Place VCT PLC	20190701	33.1	33.1	33.1	33.1	0	33.0406
CSH.UK	Civitas Social Housing PLC	20190701	84	85	84	84	1669145	83.8885
CSN.UK	Chesnara plc	20190701	344	344	327.4967	335.5	51469	334.9427	down	down	correct
CSP.UK	Countryside Properties PLC	20190701	300.8	301.6	296.4	296.4	1092243	289.843	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20190701	105	105	105	105	3900	104.9232
CTEA.UK	Catenae Innovation Plc	20190701	0.053	0.053	0.0529	0.053	9581357	5.3
CTEC.UK	ConvaTec Group Plc	20190701	148.1	149.15	146.15	146.7	2759812	146.6239	down	down	correct
CTG.UK	Christie Group plc	20190701	96.5	96.5	96.5	96.5	0	96.4796
CTH.UK	CareTech Holdings PLC	20190701	374	376.75	370	374	20339	373.7785
CTO.UK	TClarke plc	20190701	120	121.9999	119.45	121	489385	120.8501	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20190701	429.5	430.5	428	428.5	657340	427.9612	down	down	correct
CURY.UK	Currys Plc	20190701	110	111.85	108.1	110.75	3060841	110.6658	up	up	correct
CVSG.UK	CVS Group plc	20190701	690.5	793.5	690.5	744	170050	743.9401	up	up	correct
CWK.UK	Cranswick plc	20190701	2606	2620	2572	2602	69514	2600.5212	down	down	correct
CWR.UK	Ceres Power Holdings plc	20190701	168	173	167	171.5	222232	171.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20190701	5.85	6	5.4	5.75	112990	5.75	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20190701	89.8	91.746	89.26	91.2	83554	91.0794	up	up	correct
D467.UK	Downing FOUR VCT plc	20190701	35	35	35	35	0	29.873
D4G.UK	Downing FOUR VCT plc	20190701	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190701	90	90	90	90	0	89.9358
D4T4.UK	D4t4 Solutions Plc	20190701	257	262	254	260	43365	259.9123	up	up	correct
DAL.UK	Dalata Hotel Group plc	20190701	421.92	421.92	421.92	421.92	2500	418.8641
DATA.UK	GlobalData Plc	20190701	760	770	752	760	4944	759.7661
DBOX.UK	Digitalbox plc	20190701	6.84	7.25	6.84	7	115743	7	up	up	correct
DC.UK	Dixons Carphone plc	20190701	110	111.85	108.1	110.75	3060841	110.6658	up	up	correct
DCC.UK	DCC plc	20190701	7070	7110	7020	7050	267364	7045.9292	down	down	correct
DCD.UK	DCD Media Plc	20190701	290	290	290	290	0	290
DCI.UK	Dolphin Capital Investors Limited	20190701	5.07	5.1	5.07	5.1	224774	5.1	up	up	correct
DCTA.UK	Directa Plus Plc	20190701	84	85	83.2	84.5	58646	84.5	up	up	correct
DDDD.UK	4D pharma plc	20190701	95.25	95.25	92.25	95	4400	95	down	down	correct
DDV1.UK	Downing One VCT plc	20190701	75.5	75.5	75.5	75.5	3529	75.3961
DEC.UK	Diversified Energy Company PLC	20190701	111	113.5	110	111.5	1833503	111.1123	up	up	correct
DELT.UK	Deltic Energy Plc	20190701	1.725	1.789	1.65	1.675	21857725	1.675	down	down	correct
DEMG.UK	Deltex Medical Group plc	20190701	1.44	1.44	1.36	1.44	580807	1.44
DEST.UK	Destiny Pharma plc	20190701	78	78	78	78	2564	78
DEV.UK	Dev Clever Holdings Plc	20190701	3.95	4.2	3.91	4.1	2181219	4.1	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20190701	55	55	55	55	0	54.9195
DFCH.UK	Distribution Finance Capital Holdings plc	20190701	132.5	132.5	132.5	132.5	0	132.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20190701	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190701	253.5	253.5	247	248	59180	247.7925	down	down	correct
DGE.UK	Diageo plc	20190701	3397	3406.5	3365.5	3372	3746942	3369.9766	down	down	correct
DGN.UK	Asia Dragon Trust plc	20190701	408	416	408	415	121824	414.8599	up	up	correct
DIA.UK	Dialight plc	20190701	490	498	490	495	14518	495	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190701	278	280	275	278	394065	277.692
DIGS.UK	GCP Student Living plc	20190701	162	164.6	162	162.8	356044	162.7126	up	up	correct
DIS.UK	Distil Plc	20190701	1.425	1.425	1.415	1.425	313591	1.425
DISH.UK	BigDish Plc	20190701	4.99	4.99	4.6	4.7	4794297	4.7	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20190701	91.6	91.986	90.8	90.8	180857	85.7918	down	down	correct
DKE.UK	Dukemount Capital Plc	20190701	0.329	0.329	0.313	0.32	3221809	0.32	down	up	incorrect
DKL.UK	Dekel Agri	20190701	3.05	3.18	3.05	3.1	239323	3.1	up	up	correct
DLAR.UK	De La Rue plc	20190701	310	310	303	305.5	188689	279.2902	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20190701	333.9	335.2	332.4	334.1	3034420	333.3953	up	up	correct
DLN.UK	Derwent London Plc	20190701	3154	3154	3098	3122	204042	3120.3701	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20190701	790	791	775	776	284518	771.2799	down	up	incorrect
DMTR.UK	DeepMatter Group Plc	20190701	2.65	2.65	2.65	2.65	0	2.65
DNA.UK	Doric Nimrod Air One Limited	20190701	90	90	90	90	2326	89.5417
DNA2.UK	Doric Nimrod Air Two Limited	20190701	185	187.5	182.8	185	40350	184.0719
DNA3.UK	Doric Nimrod Air Three Limited	20190701	86	87.12	84.188	85.5	74727	85.1267	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190701	378.32	378.32	363	368	9998	367.9155	down	down	correct
DNK.UK	Danakali Limited	20190701	40.2	40.2	40.2	40.2	1450	40.2
DNL.UK	Diurnal Group plc	20190701	31	31	29	29.5	1242705	29.4685	down	down	correct
DNLM.UK	Dunelm Group plc	20190701	928	935.5	920	921	638586	919.7012	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20190701	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190701	277.7	281.5	270.5	270.9	1565075	270.6656	down	down	correct
DOTD.UK	dotdigital Group Plc	20190701	105.5	107.5	105.5	105.5	48081	105.4877
DPA.UK	DP Aircraft I Limited	20190701	0.905	0.905	0.905	0.905	0	0.8322
DPEU.UK	DP Eurasia N.V	20190701	87.2	89.2	87.2	89	24143	89	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190701	2776	2782.72	2748	2754	157665	2753.2278	down	down	correct
DPLM.UK	Diploma PLC	20190701	1542	1561	1523	1552	572088	1551.5431	up	up	correct
DPP.UK	DP Poland Plc	20190701	8.01	8.01	7.75	7.75	226992	7.75	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20190701	80.5	80.5	78	80.5	753	80.4231
DRUM.UK	Drumz plc	20190701	0.575	0.575	0.575	0.575	0	0.575
DRV.UK	Driver Group plc	20190701	59.5	60.182	57.111	59.5	65175	59.4708
DRX.UK	Drax Group plc	20190701	263.6	277.2	262.6	275	1446673	274.6429	up	up	correct
DSCV.UK	discoverIE Group plc	20190701	420	436	420	432	286995	431.9054	up	up	correct
DSG.UK	Dillistone Group Plc	20190701	33	33	33	33	0	33
DTVL.UK	Dish TV India Limited	20190701	0.362	0.374	0.362	0.374	15210	0.374	up	down	incorrect
DTY.UK	Dignity plc	20190701	646.5	654.35	638.3	652.5	27093	652.5	up	down	incorrect
DUKE.UK	Duke Royalty Limited	20190701	46.8	46.9	46.604	46.8	119795	46.7268
DVO.UK	Devro plc	20190701	209	214	205.5	214	417757	213.6066	up	down	incorrect
DVRG.UK	DeepVerge plc	20190701	2.0805	2.0805	1.97	1.99	13872697	19.9	down	up	incorrect
DWF.UK	DWF Group plc	20190701	121.4	124.13	119.1	119.1	261325	119.0007	down	down	correct
DWHT.UK	Dewhurst plc	20190701	1056	1056	1056	1056	310	1055.7475
DX.UK	DX (Group) plc	20190701	13.05	13.05	12.76	12.975	150915	12.975	down	down	correct
DXRX.UK	Diaceutics PLC	20190701	86	86.88	85.06	86	2052	86
EAAS.UK	eEnergy Group Plc	20190701	0.035	0.035	0.0255	0.03	36939732	9	down	down	correct
EAH.UK	ECO Animal Health Group plc	20190701	385	409.9999	372.1	400	228933	399.9086	up	up	correct
EAT.UK	European Assets Trust PLC	20190701	113.5	115	111.5	115	1774401	114.8317	up	up	correct
EBOX.UK	Tritax EuroBox plc	20190701	95.0232	97.6129	93.8279	94.6248	864379	94.5298	down	down	correct
ECEL.UK	Eurocell plc	20190701	212	212	212	212	0	211.8662
ECHO.UK	Echo Energy plc	20190701	2.55	2.8	2.5	2.7	3035783	2.7	up	up	correct
ECK.UK	Eckoh plc	20190701	49	49	46.5	47.25	107842	47.2345	down	down	correct
ECM.UK	Electrocomponents plc	20190701	642.2	645.6	632.8	640	771730	639.7342	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190701	70.35	74	70.35	73.5	1568013	73.5	up	up	correct
ECR.UK	ECR Minerals plc	20190701	1.07	1.07	1.015	1.05	1997536	1.05	down	down	correct
ECSC.UK	ECSC Group plc	20190701	72.5	72.5	72.5	72.5	0	72.5
EDEN.UK	Eden Research plc	20190701	11.5	11.66	11	11.5	149610	11.4823
EDGH.UK	Edge Performance VCT Public Limited Company	20190701	18.5	18.5	18.5	18.5	0	17.5285
EDGI.UK	Edge Performance VCT Public Limited Company	20190701	10.5	10.5	10.5	10.5	18810	10.5
EDIN.UK	The Edinburgh Investment Trust plc	20190701	583	592	583	588	939400	587.4272	up	down	incorrect
EDL.UK	Edenville Energy Plc	20190701	0.0575	0.059	0.0505	0.055	37015	55	down	down	correct
EDR.UK	Egdon Resources plc	20190701	5	5	4.8	5	81830	5
EEE.UK	Empire Metals Limited	20190701	1.1	1.15	1.03	1.05	225964	1.05	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190701	142.5	143	140.74	142.25	55099	142.115	down	down	correct
EISB.UK	East Imperial PLC	20190701	16.25	16.25	16.25	16.25	0	16.25
EJFI.UK	EJF Investments Limited	20190701	177	177	177	177	1089506	176.6574
EJFZ.UK	EJF Investments Limited	20190701	115.5	115.5	115.5	115.5	0	112.7779
EKF.UK	EKF Diagnostics Holdings plc	20190701	32.9	34.481	32.9	33.85	452040	33.8409	up	up	correct
ELCO.UK	Eleco Plc	20190701	77.5	77.75	77.3	77.5	3442	77.4933
ELLA.UK	Ecclesiastical Insurance Office plc	20190701	154.89	156	154.89	155	78106	154.7889	up	up	correct
ELM.UK	Elementis plc	20190701	143.6	145.1	140.9	141.2	717332	132.6842	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190701	10.5	10.5	10.5	10.5	0	9.2533
ELTA.UK	Electra Private Equity PLC	20190701	359.91	359.91	353	354	57179	353.7201	down	down	correct
EMAN.UK	Everyman Media Group plc	20190701	173	173	173	173	0	173
EME.UK	Empyrean Energy Plc	20190701	8.8	9.23	8.65	8.95	971600	8.95	up	down	incorrect
EMG.UK	Man Group plc	20190701	157.3	162	157.3	161.4	3331700	161.3979	up	up	correct
EMH.UK	European Metals Holdings Limited	20190701	18.75	20.375	18.625	19.75	66199	19.75	up	up	correct
EMIS.UK	EMIS Group plc	20190701	1226	1242	1212	1230	111018	1229.118	up	up	correct
EML.UK	Emmerson PLC	20190701	4.24	4.24	4.1	4.15	1060453	4.15	down	down	correct
EMR.UK	Empresaria Group plc	20190701	72	72	67	69.5	39540	69.4456	down	down	correct
ENET.UK	Ethernity Networks Ltd	20190701	51	51	50	51	2399	51
ENOG.UK	Energean plc	20190701	837	837	827	827	8327	827	down	down	correct
ENQ.UK	EnQuest PLC	20190701	19.96	20.8147	19.96	20.08	4050489	19.9899	up	up	correct
ENT.UK	Entain Plc	20190701	657.6	675.6	657	669.6	3098320	651.2806	up	up	correct
ENW.UK	Enwell Energy plc	20190701	35.9	39.1	35.26	38	147511	38	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20190701	2.25	2.3	2.102	2.2	1791370	2.2	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20190701	306	310	304.66	307.5	49835	307.3447	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20190701	93.6	93.8	91.573	93.8	400556	93.6359	up	up	correct
EPWN.UK	Epwin Group PLC	20190701	73	74	72.162	73.2	186984	73.1676	up	up	correct
EQLS.UK	Equals Group plc	20190701	125	128	125	126.5	407774	126.5	up	up	correct
EQN.UK	Equiniti Group plc	20190701	217.2	224	217.2	220.6	383351	213.5318	up	up	correct
EQT.UK	EQTEC plc	20190701	0.29	0.31	0.28	0.295	51633737	0.295	up	up	correct
ERGO.UK	Ergomed plc	20190701	287	287	284	284	32276	284	down	up	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20190701	1316	1319.98	1309.06	1318	124381	1317.3812	up	up	correct
ESC.UK	Escape Hunt plc	20190701	60	60	60	60	0	60
ESKN.UK	Esken Limited	20190701	111.6	115.6	109.804	115.2	1473420	104.9706	up	down	incorrect
ESNT.UK	Essentra plc	20190701	418.6	431.6	418.6	428.6	194145	428.2246	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20190701	201	201	201	201	0	201
ESP.UK	Empiric Student Property plc	20190701	91.2	91.9	90.1	90.8	869545	90.7149	down	down	correct
ESYS.UK	essensys plc	20190701	192	192.7	187.1	192	2133	192
ETLN.UK	Etalon Group PLC GDR	20190701	2.23	2.235	2.195	2.21	100337	2.2038	down	down	correct
ETX.UK	e	20190701	3.25	3.675	2.715	2.75	35068154	2.75	down	down	correct
EUA.UK	Eurasia Mining Plc	20190701	0.487	0.487	0.48	0.485	278520	0.485	down	down	correct
EUZ.UK	Europa Metals Limited	20190701	0.0125	0.0125	0.0111	0.0115	60109182	5.75	down	up	incorrect
EVE.UK	eve Sleep plc	20190701	7.1	8.195	7	7.25	2745471	7.25	up	up	correct
EVG.UK	Evgen Pharma plc	20190701	17.7525	17.7525	17.75	17.7525	32042	17.4932
EVR.UK	EVRAZ plc	20190701	670	676.2	661.2	665.6	2792368	662.6346	down	down	correct
EXPN.UK	Experian plc	20190701	2406	2421	2389	2405	1239193	2404.1852	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20190701	186.5111	186.5111	186.5111	186.5111	1150	186.5111
EZJ.UK	easyJet plc	20190701	960	974.2	950.4	966	4126549	812.9353	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20190701	38.5	38.5	38.5	38.5	0	38.5
FAB.UK	Fusion Antibodies plc	20190701	51	51	51	51	1000	51
FAIR.UK	Fair Oaks Income Limited	20190701	0.8325	0.8452	0.828	0.8325	31127	0.6807
FAN.UK	Volution Group plc	20190701	172.5	179.53	172.5	178.25	245862	178.1766	up	up	correct
FAR.UK	Ferro	20190701	37.42	37.42	37.42	37.42	5323	37.42
FARN.UK	Faron Pharmaceuticals Oy	20190701	108	108	98.1212	101.5	359557	101.4797	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20190701	444	447	442.23	446.5	91868	446.2985	up	up	correct
FBH.UK	FBD Holdings plc	20190701	8.3	8.3	8.3	8.3	1500	7.0704
FCCN.UK	French Connection Group PLC	20190701	38.2	38.2	37.3769	37.5	56904	37.5	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20190701	187.2	192	154	163	434401	163	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20190701	25.65	27	25.5	26.25	651872	25.6208	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20190701	225	228.6593	222.99	228	1105862	227.9364	up	up	correct
FDBK.UK	Feedback plc	20190701	0.8899	0.8899	0.82	0.8899	564947	0.8741
FDEV.UK	Frontier Developments plc	20190701	1050	1056.5	1000	1008	26005	1008	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20190701	936	974	917.0425	973	31963	972.0044	up	up	correct
FDP.UK	FD Technologies Plc	20190701	3590	3590	3395	3400	52305	3399.8786	down	up	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20190701	1230	1230	1185	1202.5	58062	1202.443	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20190701	38.5	38.8	37.685	38.5	25978	38.4757
FERG.UK	Ferguson plc	20190701	5632	5688	5594	5662	529886	5657.6878	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190701	250.5	254.45	249.6	252	451884	251.848	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20190701	2351	2373	2310	2310	519755	2309.5984	down	down	correct
FGP.UK	FirstGroup plc	20190701	95.65	98.9774	95.65	98.45	1402413	98.45	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190701	910	922	910	917	470888	916.6333	up	up	correct
FIF.UK	Finsbury Food Group Plc	20190701	67	67.6	66	67	49304	66.9515
FIH.UK	FIH group plc	20190701	313	313	313	313	317	312.9362
FIVE.UK	X5 Retail Group N.V.	20190701	34.55	34.86	33.84	33.85	209563	33.7968	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20190701	144	146.5	144	145.5	70775	145.5	up	up	correct
FKE.UK	Fiske plc	20190701	63	63	63	63	0	63
FLO.UK	Flowtech Fluidpower plc	20190701	133	136.63	131	132.5	73406	129.7732	down	down	correct
FLTA.UK	Filta Group Holdings plc	20190701	178	180.5	174.16	178	14278	177.1721
FLTR.UK	Flutter Entertainment plc	20190701	5937.9948	6207.9946	5937.9948	6171.9946	465734	5904.1817	up	up	correct
FLX.UK	Falanx Group Limited	20190701	1.828	1.828	1.77	1.825	459331	1.825	down	down	correct
FNTL.UK	Fintel Plc	20190701	216	216	211	215	120343	214.902	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20190701	13.05	13.09	12.9175	12.95	267151	12.95	down	down	correct
FORT.UK	Forterra plc	20190701	298	300.5	295.5	300.5	149463	300.2867	up	down	incorrect
FOUR.UK	4imprint Group plc	20190701	2700	2700	2640.5	2680	10451	2679.1088	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20190701	6.76	6.76	6.76	6.76	2750	6.76
FOXT.UK	Foxtons Group plc	20190701	52.7	54.3	52.5	53.5	637816	53.4983	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20190701	12.2	12.2	12.2	12.2	10	10.7731
FPO.UK	First Property Group plc	20190701	47.5443	48	47.5443	47.5443	81988	47.5016
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190701	354.9	354.9	354.9	354.9	0	354.9
FRAN.UK	Franchise Brands plc	20190701	82.5	83.35	81.3	82.5	13705	82.4806
FRAS.UK	Frasers Group plc	20190701	273.4	279.8	273.4	278.8	348419	278.8	up	down	incorrect
FRES.UK	Fresnillo plc	20190701	857.8	860	834.6	852.8	1922797	852.297	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20190701	121	121.1662	120.19	121	305015	120.8084
FSJ.UK	James Fisher and Sons plc	20190701	1938	1938	1890	1910	112585	1909.4207	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190701	1075	1089	1070	1077.5	5306	1076.1814	up	up	correct
FSV.UK	Fidelity Investment Trust	20190701	266	268	264.5	264.5	172441	264.37	down	down	correct
FTC.UK	Filtronic plc	20190701	8.45	9.18	8.45	8.85	170418	8.85	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20190701	59	59	59	59	13864	55.7564
FTSV.UK	Foresight Solar & Technology VCT plc	20190701	88	88	88	88	0	85.5098
FTV.UK	Foresight VCT PLC	20190701	65	65	65	65	3179	61.425
FUL.UK	The Fulham Shore PLC	20190701	10.75	10.9749	10.725	10.85	450000	10.85	up	up	correct
FUM.UK	Futura Medical plc	20190701	35.25	38.5	34	38	2305684	38	up	down	incorrect
FUTR.UK	Future plc	20190701	1010	1090	1009	1036	1018336	1035.9832	up	up	correct
FXPO.UK	Ferrexpo plc	20190701	282.3	283.5	279.6707	279.9	1400740	278.5772	down	up	incorrect
G4M.UK	Gear4music (Holdings) plc	20190701	212.5	217	208.5	212.5	8914	212.5
GABI.UK	GCP Asset Backed Income Fund Limited	20190701	107	107	105.5	106	390940	105.8456	down	down	correct
GAL.UK	Galantas Gold Corporation	20190701	4.725	4.725	4.725	4.725	5080	47.25
GAMA.UK	Gamma Communications plc	20190701	1125	1172.75	1125	1140	17080	1139.7982	up	up	correct
GATC.UK	Gattaca plc	20190701	138.5	138.5	138.5	138.5	0	138.488
GAW.UK	Games Workshop Group PLC	20190701	5010	5035.455	4919.37	4938	99743	4935.0667	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190701	32.5	32.5	31.8	32.1	17589	32.0527	down	up	incorrect
GBG.UK	GB Group plc	20190701	545	559	537	540	138237	539.9313	down	down	correct
GBP.UK	Global Petroleum Limited	20190701	1.2	1.25	1.11	1.2	757104	1.2
GBSS.UK	Gold Bullion Securities ETC	20190701	10300	10368	10251.774	10340	13704	10340	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190701	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190701	6	6	6	6	0	6
GCL.UK	Geiger Counter Limited	20190701	18.9	19.15	18.6	18.9	75770	18.9
GCM.UK	GCM Resources Plc	20190701	21.25	21.5	21.02	21.25	71312	21.25
GCP.UK	GCP Infrastructure Investments Limited	20190701	128.4	128.4	127.2	127.4	2771628	127.1959	down	down	correct
GCS.UK	Geiger Counter Limited	20190701	3.8001	3.8001	3.8	3.8001	6767	3.8001
GDP.UK	Goldplat PLC	20190701	2.875	2.875	2.61	2.7	1022087	2.7	down	down	correct
GDR.UK	genedrive plc	20190701	20.5	20.5	20.5	20.5	0	20.3038
GDWN.UK	Goodwin PLC	20190701	3200	3414.4	3175.6364	3400	540	3397.1475	up	down	incorrect
GEC.UK	General Electric Company	20190701	9.4476	9.4476	9.4476	9.4476	336	74.8081
GEEC.UK	Great Eastern Energy Corporation Limited	20190701	48.5	48.5	48.5	48.5	0	48.5
GEMD.UK	Gem Diamonds Limited	20190701	78	78	75.312	77	51819	76.9723	down	down	correct
GEN.UK	Genuit Group plc	20190701	451	451	441	444.2	91588	444.0175	down	down	correct
GENL.UK	Genel Energy plc	20190701	194.2	198.8	194.2	196.4	471326	195.9176	up	up	correct
GETB.UK	GetBusy plc	20190701	25	26	24.2	24.5	13510	24.5	down	up	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20190701	11.75	11.75	11.75	11.75	314	11.75
GFIN.UK	Gfinity plc	20190701	5.15	5.4575	5	5.15	1132786	5.15
GFM.UK	Griffin Mining Limited	20190701	92.4	92.42	92.4	92.42	11338	92.42	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20190701	642.5	642.5	622.5	628.5	269710	628.2504	down	down	correct
GFTU.UK	Grafton Group plc	20190701	820	828	814	821.5	589409	821.0264	up	up	correct
GGP.UK	Greatland Gold plc	20190701	1.57	1.65	1.551	1.615	15237840	1.615	up	down	incorrect
GHE.UK	Gresham House plc	20190701	612.5	620	610	612.5	23784	612.4093
GHH.UK	Gooch & Housego PLC	20190701	1105	1156.7	1105	1130	6322	1129.9071	up	up	correct
GHS.UK	Gresham House Strategic plc	20190701	1161	1161	1140	1140	1537	1102.9755	down	down	correct
GHT.UK	Gresham Technologies plc	20190701	115	117.88	115	115.5	173500	115.4874	up	up	correct
GIF.UK	Gulf Investment Fund plc	20190701	1.23	1.23	1.2216	1.2216	1229	1.1514	down	down	correct
GINV.UK	Global Invacom Group Limited	20190701	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20190701	227	234	221	226.5	588940	225.8772	down	down	correct
GLB.UK	Glanbia plc	20190701	14.42	14.61	14.17	14.56	97175	13.7115	up	up	correct
GLE.UK	MJ Gleeson plc	20190701	746	760	718	736	28103	735.5534	down	down	correct
GLEN.UK	Glencore plc	20190701	279.45	281	276.2	277.7	48340688	277.1202	down	down	correct
GLO.UK	ContourGlobal plc	20190701	193.8	193.8	180	180	30340	179.6217	down	down	correct
GLPR.UK	Global Ports Investments Plc	20190701	2.86	2.86	2.86	2.86	4712	2.86
GLR.UK	Galileo Resources Plc	20190701	0.5	0.5	0.485	0.495	2258556	0.495	down	up	incorrect
GLTR.UK	Globaltrans Investment PLC GDR	20190701	9.38	9.4	9.3	9.3	97573	6.654	down	up	incorrect
GLV.UK	Glenveagh Properties PLC	20190701	0.73	0.73	0.7286	0.73	1512110	0.73
GMAA.UK	Gama Aviation Plc	20190701	87.5	88	80	81.5	1015548	81.4805	down	down	correct
GMR.UK	Gaming Realms plc	20190701	5.2	6.4	5.2	5.8	35527	5.8	up	up	correct
GMS.UK	Gulf Marine Services PLC	20190701	9.72	10.11	9.2	9.2	42069	6.089	down	down	correct
GNC.UK	Greencore Group plc	20190701	220	221.4	217.8461	219.4	3425900	219.3693	down	down	correct
GNS.UK	Genus plc	20190701	2688	2688	2592	2642	108626	2641.4893	down	up	incorrect
GOG.UK	The Go	20190701	1971	2006	1964.6	1987	61893	1985.5358	up	up	correct
GOOD.UK	Good Energy Group PLC	20190701	136	136	134	136	3113	135.9867
GPH.UK	Global Ports Holding Plc	20190701	360	360	345.9	360	282	341.0526
GPM.UK	Golden Prospect Precious Metals Ltd	20190701	24.576	24.576	23.44	23.9	227248	23.9	down	down	correct
GPOR.UK	Great Portland Estates Plc	20190701	689	695.8	684	694.6	1213762	694.309	up	down	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20190701	2.75	2.75	2.604	2.65	45000	2.65	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20190701	109.4732	109.4732	109.4732	109.4732	15264	93.1252
GRC.UK	GRC International Group plc	20190701	46.5	46.5	46.5	46.5	15720	46.5
GRG.UK	Greggs plc	20190701	2308	2328.44	2288	2302	441461	2301.3186	down	up	incorrect
GRI.UK	Grainger plc	20190701	248.6	249	246.2	248.4	1258453	248.3085	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20190701	104	105	104	104	160571	103.8589
GRIO.UK	Ground Rents Income Fund PLC	20190701	88.5	89	86	87.75	177547	87.661	down	down	correct
GRL.UK	Goldstone Resources Limited	20190701	1.775	1.8425	1.7075	1.775	4300	1.775
GROW.UK	Draper Esprit plc	20190701	508	529.1999	507.6	522	45811	522	up	up	correct
GRP.UK	Greencoat Renewables PLC	20190701	1.13	1.13	1.1216	1.125	3461422	0.9883	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20190701	88.5089	88.5089	88.5089	88.5089	2061	88.3711
GSK.UK	GlaxoSmithKline plc	20190701	1594.8	1602.6	1581.6	1590.4	6017655	1588.3608	down	down	correct
GST.UK	GSTechnologies Ltd	20190701	0.2119	0.2119	0.2099	0.2119	989109	0.2119
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190701	4.2	4.2	4.2	4.2	153830	4.1913
GTE.UK	Gran Tierra Energy Inc	20190701	140	140	140	140	0	140
GTLY.UK	Gateley (Holdings) Plc	20190701	166	168.73	164	166	29500	165.9023
GUN.UK	Gunsynd Plc	20190701	0.026	0.0265	0.023	0.0235	128948914	1.9975	down	up	incorrect
GUS.UK	Gusbourne Plc	20190701	61.5	61.5	61.5	61.5	0	59.8449
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190701	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190701	109	109	109	109	0	98.2855
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190701	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190701	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190701	12	12	9.0177	10.5	27079	10.5	down	down	correct
GWI.UK	Globalworth Real Estate Investments Limited	20190701	8.9	9.025	8.85	8.85	7849	7.6151	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20190701	0.505	0.53	0.47	0.485	3653019	0.485	down	down	correct
GYG.UK	GYG plc	20190701	55	55	55	55	2200	55
GYM.UK	The Gym Group plc	20190701	240	245.5	240	244	547521	243.5719	up	up	correct
HAN.UK	Hansa Investment Company Limited	20190701	1030	1030	1001.5	1015	3105	202.9133	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20190701	68.122	68.6157	67.1347	68.122	28257	68.122
HAS.UK	Hays plc	20190701	158.5	160	156.9	158.6	1925993	158.5443	up	up	correct
HAT.UK	H&T Group plc	20190701	316	330	316	316	12247	315.7501
HAYD.UK	Haydale Graphene Industries plc	20190701	1.9	1.95	1.88	1.9	758343	1.9
HBR.UK	Harbour Energy plc	20190701	79.3	82.0663	79.102	81.94	17470503	1638.8	up	up	correct
HBRN.UK	Hibernia REIT Plc	20190701	1.44	1.45	1.434	1.448	125564	1.3473	up	up	correct
HCFT.UK	Highcroft Investments Plc	20190701	925	925	925	925	0	923.5018
HCM.UK	HUTCHMED (China) Limited	20190701	355	370	335.5	357	139556	357	up	down	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20190701	94	94.299	92.16	94	202575	93.8967
HDT.UK	Holders Technology plc	20190701	44.5	44.5	44.5	44.5	0	44.4781
HEAD.UK	Headlam Group plc	20190701	490	490	481.95	484.5	3961	484.0736	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20190701	1235	1260	1225.1225	1245	20744	1196.5983	up	up	correct
HEIQ.UK	HeiQ Plc	20190701	32	32	32	32	0	96
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190701	2.94	2.94	2.75	2.8	667263	2.8	down	down	correct
HFD.UK	Halfords Group plc	20190701	218.6	232	218.6	225	320685	224.7361	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20190701	377	379.485	373.95	377.5	366299	376.9157	up	up	correct
HFG.UK	Hilton Food Group plc	20190701	993	993	963	972	15007	971.548	down	down	correct
HGT.UK	HgCapital Trust plc	20190701	219.5	220	215.407	220	311011	219.9099	up	up	correct
HHI.UK	Henderson High Income Trust plc	20190701	176	177	175.5	176.5	161255	176.2238	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190701	5.02	5.14	5.02	5.02	556055	4.5607
HHV.UK	Hargreave Hale AIM VCT plc	20190701	68.5	68.5	68.5	68.5	0	68.3798
HICL.UK	HICL Infrastructure PLC	20190701	159.6	161.0909	159.4918	160.4	2996929	160.2262	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190701	1737	1759	1730	1752	576227	1751.0764	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20190701	1188	1191	1177	1177	103197	1176.3964	down	down	correct
HINT.UK	Henderson International Income Trust plc	20190701	168.5	169.5	167.2	169.5	145773	169.3564	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20190701	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190701	1938	1976	1928.5	1953	957672	1951.8224	up	up	correct
HLCL.UK	Helical plc	20190701	380.5	380.5	368	373	253755	372.7977	down	down	correct
HLMA.UK	Halma plc	20190701	2030	2050	2015	2015	2459092	2014.5723	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20190701	5.8	5.8	5.703	5.8	181599	5.8
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190701	5.65	5.65	5.65	5.65	0	4.8244
HMSO.UK	Hammerson plc	20190701	1398.5001	1425.0001	1390.7026	1421.5001	21387522	129.2553	up	up	correct
HNE.UK	Henderson EuroTrust plc	20190701	1150	1160.65	1140.5	1157.5	14850	1156.9612	up	down	incorrect
HOC.UK	Hochschild Mining plc	20190701	191	194.4	188.151	193.1	1593509	192.972	up	down	incorrect
HON.UK	Honeywell International Inc	20190701	174.59	174.59	174.59	174.59	261	166.0664
HONY.UK	Honeycomb Investment Trust Plc	20190701	1100.6711	1100.6711	1100.6711	1100.6711	900	1098.5495
HOT.UK	Henderson Opportunities Trust plc	20190701	1025	1026.48	990.5	1009	12287	956.0084	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20190701	330	340	330	340	20843	338.5546	up	up	correct
HRI.UK	Herald Investment Trust PLC	20190701	1338	1349.56	1336	1336	24283	1336	down	down	correct
HRN.UK	Hornby PLC	20190701	30.12	32	30.12	31	59133	30.4976	up	up	correct
HSBA.UK	HSBC Holdings plc	20190701	660	665.8	660	661.8	15933047	660.9938	up	up	correct
HSBK.UK	JSC Halyk bank	20190701	12.85	13.25	12.85	13.25	268889	13.25	up	up	correct
HSD.UK	Hansard Global Plc	20190701	46	48.3842	45	46.25	124786	46.1317	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190701	865	870	859.636	866.5	65292	866.0263	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20190701	228	228.5	228	228.5	1694	228.3533	up	up	correct
HSS.UK	HSS Hire Group plc	20190701	33.19	33.19	32.85	32.85	8361	22.783	down	down	correct
HSV.UK	HomeServe plc	20190701	1197	1213	1175	1180	1051778	1179.2219	down	down	correct
HSW.UK	Hostelworld Group plc	20190701	179	179.5999	176	177.7999	236756	170.3823	down	down	correct
HSX.UK	Hiscox Ltd	20190701	1698	1718	1690	1718	415383	1716.9351	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190701	211	212	209	210	319421	210	down	up	incorrect
HTG.UK	Hunting PLC	20190701	511	538.5	511	535.5	334200	535.0824	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20190701	24.6	25.2	24.22	24.9	796548	24.1272	up	up	correct
HUM.UK	Hummingbird Resources PLC	20190701	16.75	17.3	16.61	16.875	573795	16.875	up	up	correct
HUR.UK	Hurricane Energy plc	20190701	44.66	46.5296	40.9401	42.66	65686118	42.66	down	down	correct
HUW.UK	Helios Underwriting Plc	20190701	134.5	134.5	134.5	134.5	0	133.1749
HVPE.UK	HarbourVest Global Private Equity Ltd	20190701	1620	1630	1600	1622	55169	1622	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20190701	512.4	517.4	509.264	512.4	1502067	512.1924
HWG.UK	Harworth Group plc	20190701	125	125	123.1	123.1	14944	123.0909	down	down	correct
HYDR.UK	Public Joint	20190701	0.915	0.915	0.901	0.909	21533	0.8078	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20190701	25	25	25	25	398	15.5555
HYUD.UK	Hyundai Motor Company	20190701	34	35.1	33.9	33.9	2526	33.9	down	up	incorrect
HYVE.UK	Hyve Group Plc	20190701	74.4	74.4	70.842	71.9	51152	406.874	down	down	correct
HZM.UK	Horizonte Minerals Plc	20190701	1.8	1.845	1.768	1.825	1820848	1.825	up	down	incorrect
I3E.UK	i3 Energy Plc	20190701	48.25	51	47	47.75	693368	47.736	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20190701	479.8999	485.2846	467.1998	472.2999	21519693	309.3368	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20190701	294	303	294	300	108748	299.7509	up	up	correct
IBM.UK	International Business Machines Corporation	20190701	133.9522	134.8501	131.7171	134.8501	1366	118.5107	up	up	correct
IBPO.UK	iEnergizer Limited	20190701	241	246	238	246	67331	245.2643	up	up	correct
IBST.UK	Ibstock plc	20190701	245.6	246.8	243	245.8	565398	245.5832	up	up	correct
IBT.UK	International Biotechnology Trust plc	20190701	656	662	648.5	662	122799	661.3914	up	up	correct
ICGC.UK	Irish Continental Group plc	20190701	4.57	4.57	4.4066	4.57	1244	4.4136
ICGT.UK	ICG Enterprise Trust PLC	20190701	880	884	874	879	41442	878.4271	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20190701	1393	1407	1374	1396	664888	1394.982	up	up	correct
IDE.UK	IDE Group Holdings plc	20190701	0.775	0.775	0.775	0.775	0	0.775
IDEA.UK	Ideagen plc	20190701	156	160	155.04	157	1346740	156.9935	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190701	4.9	4.9	4.85	4.85	61318	4.6174	down	down	correct
IDOX.UK	IDOX plc	20190701	34.7	34.84	34.7	34.7	59159	34.6983
IDP.UK	InnovaDerma PLC	20190701	101.0001	109.8501	100.0331	107	210725	105.9712	up	up	correct
IEM.UK	Impax Environmental Markets plc	20190701	309	314	308	313	537141	312.9454	up	up	correct
IES.UK	Invinity Energy Systems plc	20190701	1.05	1.05	0.955	1.025	3729280	51.25	down	down	correct
IGAS.UK	IGas Energy plc	20190701	58	58	55.85	58	9668	58
IGC.UK	India Capital Growth Fund Limited	20190701	86	86.348	81.145	85.8	329931	85.8	down	down	correct
IGE.UK	Image Scan Holdings Plc	20190701	0.925	0.925	0.811	0.825	789990	0.825	down	up	incorrect
IGG.UK	IG Group Holdings plc	20190701	587.4	594.2	584	587.6	1264141	586.6907	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20190701	27.2725	27.3275	27.0675	27.2525	384407	27.2525	down	down	correct
IGP.UK	Intercede Group plc	20190701	39	39.28	38	39	43735	39
IGR.UK	IG Design Group plc	20190701	610	613	604	606	173176	605.6364	down	down	correct
IGV.UK	The Income & Growth VCT plc	20190701	67.5	67.5	67.5	67.5	21677	67.2781
IHC.UK	Inspiration Healthcare Group plc	20190701	69.64	69.64	69.64	69.64	187	69.5652
IHG.UK	InterContinental Hotels Group PLC	20190701	5326	5337	5227	5326	534983	5324.1313
IHP.UK	IntegraFin Holdings plc	20190701	382	394.8	378.676	389.35	476548	389.1705	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20190701	110	110	108	110	217714	109.8427
III.UK	3i Group plc	20190701	1123	1134	1106.5	1127.5	1626821	1126.5679	up	up	correct
IIP.UK	Infrastructure India PLC	20190701	2.0001	2.0001	2	2.0001	131541	2.0001
IIT.UK	The Independent Investment Trust PLC	20190701	530	535.86	516.584	527	43030	506.6852	down	up	incorrect
IKA.UK	Ilika plc	20190701	29.5	30.4999	29	30	167247	29.8801	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20190701	1.25	1.2533	1.24	1.24	2621	1.24	down	down	correct
IMB.UK	Imperial Brands PLC	20190701	1867.6	1897.4	1857	1888.4	2274302	1884.5236	up	up	correct
IMI.UK	IMI plc	20190701	1050	1063.5	1047.5	1056.5	344242	1055.5237	up	down	incorrect
IMM.UK	ImmuPharma plc	20190701	10.92	10.92	9.721	10.36	1818408	10.36	down	down	correct
IMMO.UK	Immotion Group Plc	20190701	9.37	9.37	9.06	9.2	331675	9.2	down	down	correct
INCE.UK	The Ince Group plc	20190701	147.5	148.9999	145.1	147.5	924	136.1804
INCH.UK	Inchcape plc	20190701	620.5	624.5	616.5	618	664202	617.5763	down	down	correct
INDV.UK	Indivior PLC	20190701	43.33	46.45	43.09	46.45	2486838	46.45	up	down	incorrect
INF.UK	Informa plc	20190701	846.4	846.4	826.2	826.8	6135361	826.4563	down	down	correct
INFA.UK	InfraStrata plc	20190701	0.695	0.695	0.6803	0.69	2789755	68.122	down	down	correct
ING.UK	Ingenta plc	20190701	68.4	68.4	68.4	68.4	296	68.3624
INHC.UK	Induction Healthcare Group PLC	20190701	118.5	118.5	118.5	118.5	0	118.5
INL.UK	Inland Homes plc	20190701	66	67	65.42	66.5	786299	66.4832	up	up	correct
INLZ.UK	Inland ZDP Plc	20190701	161	161	161	161	23000	161
INPP.UK	International Public Partnerships Limited	20190701	149.8	150.378	149.23	149.4	2612698	149.2326	down	down	correct
INS.UK	Instem plc	20190701	338.7795	340.2034	338.7795	338.7795	15326	338.7795
INSE.UK	Inspired Plc	20190701	13.02	13.02	13	13.02	44842	12.979
INSG.UK	Insig AI Plc	20190701	14.5	14.5	14.5	14.5	0	14.5
INSP.UK	Inspirit Energy Holdings Plc	20190701	0.03	0.03	0.03	0.03	1552531	0.03
INTO.UK	INTOSOL Holdings PLC	20190701	38	38	38	38	0	38
INV.UK	The Investment Company plc	20190701	295.5	295.5	295.5	295.5	2016	295.3517
INVP.UK	Investec Group	20190701	396.648	407.2214	396.648	403.181	1487861	402.5846	up	up	correct
INVR.UK	Investec plc	20190701	540	540	540	540	0	539.5729
INX.UK	i	20190701	32	32	32	32	4556	32
IOF.UK	Iofina plc	20190701	20.3	23.8	20.3	22.5	1530616	22.5	up	up	correct
IOG.UK	IOG plc	20190701	14.85	14.85	14.2576	14.625	257084	14.625	down	down	correct
IOM.UK	iomart Group plc	20190701	326.5	330	304.8024	329.5	92855	329.3023	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20190701	1.39	1.39	1.39	1.39	21	1.3252
IPEL.UK	Impellam Group plc	20190701	457	457	456	457	2326	457
IPF.UK	International Personal Finance plc	20190701	120	122.8	108	109	505167	108.7643	down	down	correct
IPO.UK	IP Group Plc	20190701	74.2	76.3	73.7	75	385784	74.9911	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190701	548	548	539	543	28232	542.5545	down	down	correct
IPX.UK	Impax Asset Management Group plc	20190701	271	289	271	280	14038	279.9267	up	up	correct
IQAI.UK	IQ	20190701	3.675	3.97	3.61	3.8	2617636	3.8	up	up	correct
IQE.UK	IQE plc	20190701	62.5	69.9999	62.1525	69.55	5962384	69.55	up	up	correct
IQG.UK	IQGeo Group plc	20190701	46	46	46	46	1073	46
IRON.UK	Ironveld Plc	20190701	0.7695	0.77	0.7695	0.7695	262711	0.7695
IRR.UK	IronRidge Resources Limited	20190701	15.45	15.45	15	15.25	150049	15.25	down	down	correct
ITM.UK	ITM Power Plc	20190701	34	35.8001	33.3025	34.95	1239837	34.8103	up	up	correct
ITRK.UK	Intertek Group plc	20190701	5528	5620	5528	5620	312092	5617.4553	up	up	correct
ITV.UK	ITV plc	20190701	109.8	112.1	109.3248	111	14652016	110.8938	up	up	correct
ITX.UK	Itaconix plc	20190701	2.1	2.345	2.04	2.25	2101108	2.25	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20190701	6.7	6.94	6.7	6.75	401000	6.75	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20190701	140.5	140.5	140.5	140.5	0	140.5
IVPG.UK	Invesco Perpetual Select Trust plc	20190701	203	205.88	202	204	9573	199.4294	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20190701	102	102	102	102	0	100.4063
IVPU.UK	Invesco Perpetual Select Trust plc	20190701	174.5	175.97	170	173	4836	172.8278	down	up	incorrect
IWG.UK	IWG plc	20190701	346.3	346.6	332.678	334.9	2171599	326.8696	down	down	correct
IXI.UK	IXICO plc	20190701	29.5	29.75	29.01	29.5	6660	29.5
JADE.UK	Jade Road Investments Ltd.	20190701	40	40	40	40	0	40
JAGI.UK	JPMorgan Asia Growth & Income plc	20190701	374	382.091	373.6	381	91984	380.617	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20190701	460.5	468	460.5	466.5	122932	466.3769	up	up	correct
JAN.UK	Jangada Mines Plc	20190701	1.075	1.075	1.075	1.075	0	1.075
JAY.UK	Bluejay Mining plc	20190701	7.5	7.5	6.9	7.1	382961	7.1	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190701	716	724.5456	716	720	91304	719.2775	up	up	correct
JD.UK	JD Sports Fashion plc	20190701	590.6	601.6	590	598.4	12177525	119.6683	up	down	incorrect
JDG.UK	Judges Scientific plc	20190701	3475	3549	3420	3460	2935	3457.9348	down	down	correct
JDW.UK	J D Wetherspoon plc	20190701	1449	1463	1429	1450	95172	1449.9223	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190701	373	376	369.92	374	442935	373.8752	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190701	97.485	97.485	96.418	97.3	83399	97.1837	down	down	correct
JEL.UK	Jersey Electricity plc	20190701	451.5	451.5	444	451.5	2339	451.2056
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190701	135.5	135.5	132.72	133.75	2451519	133.6223	down	down	correct
JEO.UK	European Opportunities Trust plc	20190701	865	876	865	873	116932	872.8968	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190701	373	376	369.92	374	442935	365.8123	up	up	correct
JET2.UK	Jet2 plc	20190701	835.5	848	824.5	843.5	236301	843.4064	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20190701	299	303	294.5	298	55635	284.6083	down	up	incorrect
JETI.UK	JPMorgan European Investment Trust plc	20190701	159	159	157	157.5	61573	157.3334	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190701	445	449	442.4	447	491740	446.9213	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20190701	190.98	191	190.98	190.98	4751	185.6891
JGGI.UK	JPMorgan Global Growth & Income plc	20190701	339	339	336	339	428521	338.692
JHD.UK	James Halstead plc	20190701	500	530	500	504	79669	503.6119	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20190701	773	782	768	779	63184	779	up	up	correct
JIM.UK	Jarvis Securities plc	20190701	435	438.2999	430.0001	435	8920	108.1659
JKX.UK	JKX Oil & Gas plc	20190701	38.6	40	38.2	39.5	191913	39.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20190701	120	120.5	119.12	119.75	420590	119.5929	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20190701	3.298	3.298	3.2	3.25	1928040	3.25	down	down	correct
JMAT.UK	Johnson Matthey Plc	20190701	3365	3388.455	3335	3353	894360	3351.0559	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190701	1075	1084.5	1070	1077.5	30464	1019.9924	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190701	226	227.64	225	227	117863	226.9015	up	up	correct
JNEO.UK	Journeo plc	20190701	3.2	3.2599	3.065	3.2	2582	51.2
JOG.UK	Jersey Oil and Gas Plc	20190701	64.5	75.9999	64	73.5	312045	70.1591	up	up	correct
JOUL.UK	Joules Group Plc	20190701	256	264.5	249	255	35289	252.3493	down	down	correct
JPE.UK	JPMorgan Elect plc	20190701	846.2	846.2	845	846.2	164699	823.2076
JPEC.UK	JPMorgan Elect plc	20190701	101.5	101.5	101.5	101.5	0	100.7054
JPEI.UK	JPMorgan Elect plc	20190701	108	108	108	108	44748	101.2122
JPEL.UK	JPEL Private Equity Limited	20190701	1.43	1.43	1.43	1.43	0	1.43
JRS.UK	JPMorgan Russian Securities plc	20190701	682	682	665.003	682	27898	681.2792
JSE.UK	Jadestone Energy plc	20190701	58.25	60	57.9	59.5	1271907	59.4799	up	up	correct
JSG.UK	Johnson Service Group PLC	20190701	150.6	151.9259	148	149.4	164449	149.364	down	down	correct
JTC.UK	JTC PLC	20190701	355	375	355	360	1959	359.8987	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20190701	426.5	435	426.5	432	1325080	431.3325	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190701	317	320	317	317.5	114422	317.4562	up	down	incorrect
JUST.UK	Just Group plc	20190701	55.8	58.092	55.2325	56.25	1648186	56.25	up	up	correct
JWNG.UK	Jaywing plc	20190701	12	12	12	12	32900	12
JZCP.UK	JZ Capital Partners Limited	20190701	482	482	482	482	600	482
JZCZ.UK	JZ Capital Partners Limited	20190701	435.304	435.304	435.304	435.304	4267	435.304
K3C.UK	K3 Capital Group PLC	20190701	192	192	170.54	175	78210	174.8342	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190701	14.4	14.4	14.15	14.35	14234	14.3335	down	down	correct
KAPE.UK	Kape Technologies Plc	20190701	82.6	85.375	82.6	84.5	625886	84.5	up	down	incorrect
KAT.UK	Katoro Gold plc	20190701	1.1199	1.1199	1.1199	1.1199	25000	1.1199
KAV.UK	Kavango Resources Plc	20190701	3.4375	3.4375	3.025	3.15	975755	3.15	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20190701	21.4	21.4	21.4	21.4	18879	21.3814
KBT.UK	K3 Business Technology Group plc	20190701	215	215	215	215	6131	215
KCR.UK	KCR Residential REIT plc	20190701	49	49	49	49	0	49
KCT.UK	Kin and Carta plc	20190701	105	105	102.5	104	90084	101.3772	down	down	correct
KDNC.UK	Cadence Minerals Plc	20190701	0.1087	0.115	0.108	0.1113	77281111	11.13	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20190701	3.4	3.4	3.4	3.4	0	3.4
KEFI.UK	KEFI Gold and Copper Plc	20190701	1.44	1.44	1.23	1.3125	7293031	1.3125	down	down	correct
KETL.UK	Strix Group Plc	20190701	155	159.1672	153.4	154	300730	153.876	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20190701	520	528	512.55	520	16592	519.7816
KGF.UK	Kingfisher plc	20190701	215.9	218.4	214.6	215.7	8105046	215.5877	down	down	correct
KGH.UK	Knights Group Holdings plc	20190701	271.3	271.3	271.3	271.3	362	269.4591
KGP.UK	Kingspan Group plc	20190701	47.96	49.294	47.6	48.64	43228	47.8945	up	up	correct
KIBO.UK	Kibo Energy PLC	20190701	1.07	1.07	1.0165	1.025	2860113	1.025	down	up	incorrect
KIE.UK	Kier Group plc	20190701	106.6	109.6	105.1	105.1	1977749	89.8924	down	down	correct
KINO.UK	Kinovo PLC	20190701	32.5	34	31.24	32.75	59802	32.7456	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190701	90	91.2	88.948	91.2	209708	90.3932	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190701	89.125	90.1	88.601	90	339980	89.3863	up	up	correct
KLR.UK	Keller Group plc	20190701	595	613	595	608	53960	607.0535	up	up	correct
KMK.UK	Kromek Group plc	20190701	25.25	26	24	25.25	1689291	25.1072
KMR.UK	Kenmare Resources plc	20190701	180	184.35	180	181	46918	180.8457	up	down	incorrect
KNOS.UK	Kainos Group plc	20190701	652	656	640	640	121162	639.7197	down	down	correct
KOD.UK	Kodal Minerals Plc	20190701	0.08	0.083	0.0773	0.08	9782700	0.08
KOS.UK	Kosmos Energy Ltd	20190701	499	499	499	499	2417	479.8618
KP2.UK	Kore Potash plc	20190701	1.6	1.6	1.6	1.6	18439	1.6
KPC.UK	Keystone Positive Change Investment Trust plc	20190701	1590	1595	1569.4628	1587.5	10676	1586.205	down	down	correct
KRM.UK	KRM22 Plc	20190701	76.5	76.5	76.5	76.5	0	76.5
KRPZ.UK	Kropz plc	20190701	18	18	18	18	0	18
KRS.UK	Keras Resources Plc	20190701	0.365	0.365	0.365	0.365	158332	0.365
KWG.UK	Kingswood Holdings Limited	20190701	7.3	7.5	7	7.25	280861	7.25	down	down	correct
KWS.UK	Keywords Studios plc	20190701	1835	1874	1793	1800	236985	1799.9868	down	down	correct
KYGA.UK	Kerry Group plc	20190701	106.6	106.6	103.9	104.2	86217	102.3424	down	down	correct
KZG.UK	Kazera Global plc	20190701	1.675	1.72	1.6125	1.675	384029	1.675
LAM.UK	Lamprell plc	20190701	64.6	64.8	63	64.2	380393	64.2	down	down	correct
LAND.UK	Land Securities Group plc	20190701	836.6	846.2	835	844	1662457	843.1376	up	up	correct
LAS.UK	London & Associated Properties PLC	20190701	23.08	23.08	23.08	23.08	13871	23.0783
LBOW.UK	ICG	20190701	99.8	99.8	99.79	99.8	3082	99.4742
LBS.UK	Leeds Building Society 13.375% PIBS	20190701	206	206	206	206	0	206
LDG.UK	Logistics Development Group plc	20190701	74.485	74.485	74	74.485	138263	74.485
LDSG.UK	Leeds Group plc	20190701	21.5	21.5	21.5	21.5	0	21.5
LEK.UK	Lekoil Limited	20190701	4.35	6.38	3.93	6.38	46196633	6.38	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20190701	4.551	4.551	4.551	4.551	36843	4.551
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190701	119	119	119	119	0	119
LEX.UK	Lexington Gold Ltd	20190701	0.085	0.085	0.085	0.085	0	0.085
LFI.UK	London Finance & Investment Group P.L.C	20190701	37.5	37.5	37.5	37.5	0	37.4704
LGEN.UK	Legal & General Group Plc	20190701	271.7	274.62	270.8	272.3	9865591	271.845	up	up	correct
LGRS.UK	Loungers plc	20190701	216.2	216.2	215	216.2	7276	216.2
LIO.UK	Liontrust Asset Management PLC	20190701	724	740	722.88	736	22560	735.3359	up	up	correct
LIT.UK	Litigation Capital Management Limited	20190701	102	104.5	102	102	106319	101.3951
LIV.UK	Livermore Investments Group Limited	20190701	39	39	39	39	4271	38.9338
LKOD.UK	PJSC LUKOIL	20190701	85.16	85.9	85	85.48	502524	68.9041	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20190701	57.77	57.77	57.18	57.23	116759841	57.2017	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190701	147.5	147.5	147.5	147.5	0	147.275
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190701	152.9	152.9	152.9	152.9	0	152.6631
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190701	108.25	108.25	108.25	108.25	0	108.1227
LME.UK	Limitless Earth plc	20190701	8.75	8.75	8.75	8.75	0	8.75
LMP.UK	LondonMetric Property Plc	20190701	212	212.9	209.2	211	1981616	210.8054	down	down	correct
LMS.UK	LMS Capital plc	20190701	51.25	51.25	51.25	51.25	0	46.0495
LND.UK	Landore Resources Limited	20190701	0.69	0.69	0.69	0.69	45000	13.8
LNTA.UK	Lenta PLC	20190701	3.26	3.26	3.21	3.24	290177	3.24	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20190701	1.3	1.35	1.2032	1.3	1663881	1.3
LOK.UK	Lok'nStore Group Plc	20190701	501	505	496.25	501	16680	500.7369
LOOK.UK	Lookers plc	20190701	51.8	51.8	49.1	49.9	2211555	49.8868	down	up	incorrect
LOOP.UK	LoopUp Group plc	20190701	257.5	260	255	257.5	70368	257.5
LPA.UK	LPA Group Plc	20190701	95.0002	95.0002	95.0002	95.0002	600	94.973
LRE.UK	Lancashire Holdings Limited	20190701	694	701	690.5	701	637107	700.6377	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20190701	1.725	1.725	1.725	1.725	0	1.5694
LSAI.UK	Location Sciences Group PLC	20190701	3.3	3.4	3	3.3	942276	3.3
LSC.UK	London Security plc	20190701	2350	2350	2350	2350	0	2348.1692
LSEG.UK	London Stock Exchange Group plc	20190701	5546	5586	5506	5586	494140	5584.7679	up	down	incorrect
LSL.UK	LSL Property Services plc	20190701	214	214	210	212.5	121833	212.4381	down	down	correct
LSRG.UK	PJSC LSR Group	20190701	2.58	2.625	2.55	2.55	254113	2.1274	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20190701	98	100.2	95.8	96.7	1526178	96.6877	down	up	incorrect
LTHM.UK	James Latham plc	20190701	860	860	840	852.5	7484	852.0115	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20190701	1850	1920	1825	1880	413	1834.3569	up	up	correct
LUCE.UK	Luceco plc	20190701	106	115	106	113	370024	112.9498	up	up	correct
LVCG.UK	Live Company Group Plc	20190701	45.5	47.98	45.01	45.5	84755	45.5
LWB.UK	Low & Bonar PLC	20190701	35.5	35.7	35.15	35.5	8808	35.5
LWDB.UK	The Law Debenture Corporation p.l.c	20190701	600	606	594.78	606	106940	605.3323	up	up	correct
LWI.UK	Lowland Investment Company plc	20190701	1365	1400	1353	1390	50357	1388.2067	up	up	correct
LXI.UK	LXI REIT plc	20190701	125.6635	126.6608	124.6661	125.6635	2074412	125.538
MAB.UK	Mitchells & Butlers plc	20190701	286.4999	290.4999	286.4999	288.4999	295943	260.2394	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190701	618	620	590.4	620	5376	619.5777	up	up	correct
MAC.UK	Marechale Capital Plc	20190701	0.699	0.699	0.699	0.699	50000	0.699
MACF.UK	Macfarlane Group PLC	20190701	95.8	97.7	95.8	96.4	12796	96.3437	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20190701	4.8274	4.8274	4.8274	4.8274	0	4.8274
MAFL.UK	Mineral & Financial Investments Limited	20190701	8.005	8.005	8.005	8.005	9985	8.005
MAI.UK	Maintel Holdings Plc	20190701	440	440	440	440	9649	439.8309
MAJE.UK	Majedie Investments PLC	20190701	260	261.6	260	260	4813	259.7473
MANO.UK	Manolete Partners Plc	20190701	457	463.86	400	414	122098	413.9059	down	down	correct
MARS.UK	Marston's PLC	20190701	116.5	117.32	115.688	116	1198727	115.957	down	down	correct
MATD.UK	Petro Matad Limited	20190701	6.9	6.95	6.55	6.65	1596389	6.5147	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190701	65	65	65	65	0	64.9279
MAVT.UK	Momentum Multi	20190701	175.5	176.94	174	175.5	80532	175.3412
MBH.UK	Michelmersh Brick Holdings plc	20190701	92	92.65	91.015	92	32817	91.966
MBSP.UK	Manchester Building Society 6.75% PIBS	20190701	15.75	15.75	15.75	15.75	0	15.75
MBSR.UK	Manchester Building Society	20190701	18	18	18	18	0	18
MCB.UK	McBride plc	20190701	77.4005	77.4962	74.0519	74.5302	99216	74.5302	down	up	incorrect
MCKS.UK	McKay Securities Plc	20190701	239	239	231.0002	239	15351	238.7979
MCL.UK	Morses Club PLC	20190701	140	140	133.3	140	78663	139.8965
MCLS.UK	McColl's Retail Group plc	20190701	67.2	71.1758	67.2	69	77903	68.0843	up	up	correct
MCM.UK	MC Mining Limited	20190701	42.9	42.9	41	42.9	4662	42.9
MCON.UK	Mincon Group plc	20190701	101.5	101.5	101.5	101.5	0	101.4352
MCRO.UK	Micro Focus International plc	20190701	2113	2133	2084.5	2125.5	815231	2120.9896	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20190701	99	99	97	97.7	93999	97.5696	down	down	correct
MDC.UK	Mediclinic International plc	20190701	304.3	318.8	304.3	318.1	1213609	315.4893	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20190701	5.05	5.05	5.05	5.05	440	5.0472
MDOB.UK	Mandarin Oriental International Limited	20190701	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190701	0.0803	0.0803	0.0803	0.0803	1450000	0.0803
MEL.UK	Mitsubishi Electric Corporation	20190701	1456	1470.538	1456	1470.538	22100	1385.9367	up	up	correct
MER.UK	Mears Group plc	20190701	258	270	253	270	1219734	269.9293	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20190701	32.2	32.2	31.9	31.9	127482	31.8938	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20190701	284.2	284.2	279.8	280	342501	279.7891	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190701	103.99	103.99	103	103	125939	102.8919	down	down	correct
MGGT.UK	Meggitt PLC	20190701	528	530.8	524.4	525.4	2193719	525.0905	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20190701	1200	1238	1200	1224	12166	1222.8319	up	up	correct
MGNT.UK	Magnit PJSC GDR	20190701	14.56	14.715	14.49	14.58	121268	14.58	up	down	incorrect
MGP.UK	Medica Group Plc	20190701	122	127	118.46	127	23395	126.9634	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20190701	99.75	99.75	99.75	99.75	94	94.6315
MHN.UK	Menhaden Resource Efficiency PLC	20190701	84.16	84.16	84.16	84.16	11823	50.1303
MHPC.UK	MHP SE	20190701	9.9	10	9.9	10	3592	8.7825	up	down	incorrect
MIDW.UK	Midwich Group plc	20190701	578	578	545	556	58913	555.7518	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190701	88	88	88	88	15000	87.6173
MIG1.UK	Maven Income and Growth VCT PLC	20190701	45.6	45.6	45.6	45.6	0	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190701	56.5	56.5	56.5	56.5	0	52.2786
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190701	74.5	74.5	74.5	74.5	5728	74.2464
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190701	32	32	32	32	24195	31.9683
MIGO.UK	Miton Global Opportunities PLC	20190701	268.5	268.65	266	267.5	59777	267.5	down	down	correct
MIN.UK	Minoan Group Plc	20190701	2.08	2.08	2	2	304432	2	down	down	correct
MIND.UK	Mind Gym plc	20190701	123.5	125	120	123.5	7250	123.5
MINI.UK	Miton UK MicroCap Trust plc	20190701	50.25	50.25	49.62	50.25	117893	49.9439
MIRA.UK	Mirada Plc	20190701	0.775	0.8498	0.7	0.775	1070	77.5
MIRI.UK	Mirriad Advertising plc	20190701	25.2	25.2	18.0125	20	2090152	20	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20190701	60.5	60.5	60.5	60.5	3721	60.2621
MKA.UK	Mkango Resources Ltd	20190701	8.9	9.15	8.5	8.5	353106	8.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20190701	212	213.241	206.1	210.6	7649744	210.5544	down	down	correct
MLI.UK	Industrials REIT Ltd.	20190701	111	111.74	110	111	262204	111
MLVN.UK	Malvern International Plc	20190701	2.99	3.2999	2.99	3.15	250000	3.15	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20190701	151.5	152.5	148.0002	149	8075	148.8345	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20190701	101	101	100	100.1	917605	99.6366	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190701	9.31	9.36	9.27	9.27	34002	7.8399	down	down	correct
MMX.UK	Minds + Machines Group Limited	20190701	6	6	5.8	6	89850	6
MNDI.UK	Mondi plc	20190701	1803	1835.5	1797.5	1824	1704340	1821.7698	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20190701	923	937	923	932	289475	931.9612	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20190701	522	535.025	518	522	97185	521.7447
MNO.UK	Maestrano Group Plc	20190701	1.375	1.375	1.375	1.375	0	1.375
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190701	22.8	22.98	22.63	22.68	807975	22.6399	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20190701	298	301.8837	294.75	301	110261	300.9204	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20190701	1.175	1.175	1.175	1.175	0	1.175
MNZS.UK	John Menzies plc	20190701	464	464	455	460	49849	459.9321	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20190701	415.1	419.8	405.5	407.3	1531779	406.9298	down	down	correct
MOS.UK	Mobile Streams Plc	20190701	0.205	0.239	0.191	0.225	4011714	0.225	up	up	correct
MOTR.UK	Motorpoint Group plc	20190701	226	226.22	220	225	295392	218.4123	down	up	incorrect
MPAC.UK	Mpac Group plc	20190701	155	155	152.5	155	16431	153.9667
MPE.UK	M.P. Evans Group PLC	20190701	662	684	662	680	5663	679.5091	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20190701	147	152.304	147	151	87409	151	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20190701	207	208	204.7	206.9	602418	206.7638	down	down	correct
MRCH.UK	The Merchants Trust Plc	20190701	494	500	493.8312	497.5	189033	496.824	up	up	correct
MRIT.UK	Merit Group PLC	20190701	7.985	7.985	7.985	7.985	62617	7.985
MRL.UK	Marlowe plc	20190701	447	450	444	447	30701	447
MRO.UK	Melrose Industries PLC	20190701	167.5698	173.3543	166.7044	168.8906	13835062	187.3766	up	down	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20190701	203.2	204.2	199.8	203.4	9617181	203.1894	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190701	206	206	206	206	2000	205.8467
MSLH.UK	Marshalls plc	20190701	687	687.5	674	675	268559	674.7395	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20190701	0.275	0.307	0.2608	0.28	24200430	0.28	up	up	correct
MSYS.UK	Microsaic Systems plc	20190701	1.6749	1.6749	1.401	1.55	1030000	1.55	down	down	correct
MTC.UK	Mothercare plc	20190701	21.4	21.5	21.2	21.2	129403	21.2	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190701	1090	1135	1084.6667	1122.5	95924	1122.2865	up	up	correct
MTL.UK	Metals Exploration plc	20190701	0.65	0.6985	0.6	0.625	1808609	0.625	down	down	correct
MTO.UK	Mitie Group plc	20190701	145	148.976	140.3	140.9	287669	72.606	down	down	correct
MTPH.UK	Midatech Pharma plc	20190701	5.2	5.2	5.1	5.2	806100	104
MTR.UK	Metal Tiger plc	20190701	1.35	1.4	1.302	1.35	8222403	13.5
MTRO.UK	Metro Bank PLC	20190701	531	557	530.5	554	597675	554	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190701	114.98	114.98	112.82	113.91	90014	113.7988	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20190701	9950	9950	9725	9750	388	9741.4026	down	down	correct
MTW.UK	Mattioli Woods plc	20190701	795	795.75	790.001	795	2707	794.4222
MUL.UK	Mulberry Group plc	20190701	266	273	261	271.5	618	271.4527	up	up	correct
MUT.UK	Murray Income Trust PLC	20190701	852	860	849.04	850	36293	849.1941	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20190701	128	132	126.56	128	115065	127.9003
MVIR.UK	Marwyn Value Investors Limited	20190701	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190701	23	23.64	22.15	23	48566	22.9763
MXCT.UK	MaxCyte Inc	20190701	149.9	149.9	149.9	149.9	534	149.9
MYI.UK	Murray International Trust PLC	20190701	1158	1168	1156	1162	131753	1160.5865	up	up	correct
MYSL.UK	MySale Group plc	20190701	3.075	3.075	3.075	3.075	0	2.6918
N4P.UK	N4 Pharma Plc	20190701	4.81	5.777	4.81	5.4	3283810	5.4	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20190701	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190701	114.5	116	114.5	116	20326	115.9749	up	up	correct
NAIT.UK	The North American Income Trust plc	20190701	302	303	300.5501	302.5	120077	302.2501	up	up	correct
NANO.UK	Nanoco Group plc	20190701	14.5	15.1	13.35	13.9	4864086	13.9	down	down	correct
NAPS.UK	Napster Group PLC	20190701	7.65	8	7	7.075	13424815	7.075	down	down	correct
NAR.UK	Northamber plc	20190701	29	58.96	28.2	51	896200	50.9869	up	up	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190701	2980	3050	2980	3045	15353	2985.8676	up	down	incorrect
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190701	0.905	0.905	0.905	0.905	0	0.905
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190701	78.625	78.625	78.625	78.625	0	78.625
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190701	0.84	0.84	0.84	0.84	14639	0.8302
NBMI.UK	NB Global Monthly Income Fund Limited	20190701	89.8	89.9	89.2	89.5	2039014	89.3807	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20190701	114000	114000	110625	113000	11944	112999.0926	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20190701	116	116	116	116	0	116
NBPS.UK	NB Private Equity Partners Limited	20190701	110.98	110.98	110.98	110.98	10000	110.98
NBPU.UK	NB Private Equity Partners Limited	20190701	14.1	14.1	14.1	14.1	0	14.1
NBS.UK	Nationwide Building Society	20190701	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190701	162.75	162.75	162.75	162.75	0	162.75
NBSR.UK	Newcastle Building Society	20190701	191.75	191.75	191.75	191.75	0	191.75
NCA.UK	New Century AIM VCT Plc	20190701	71	71	71	71	0	69.28
NCA2.UK	New Century AIM VCT 2 PLC	20190701	62	62	62	62	0	62
NCC.UK	NCC Group plc	20190701	164.2	164.8	162.4	164	157791	163.9044	down	up	incorrect
NCCL.UK	Ncondezi Energy Limited	20190701	7.3	7.38	6.925	7.1	1864059	7.1	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20190701	61	61	60	61	782847	60.8731
NCYT.UK	Novacyt S.A	20190701	9	9	9	9	0	9
NESF.UK	NextEnergy Solar Fund Limited	20190701	120	120	118.02	119.5	541136	119.35	down	down	correct
NETW.UK	Network International Holdings plc	20190701	595	595	585	590	673435	585.2494	down	down	correct
NEX.UK	National Express Group PLC	20190701	403.2	406	400.6	400.8	284279	400.5558	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20190701	132.37	132.37	132	132.37	12700	132.3404
NFC.UK	Next Fifteen Communications Group plc	20190701	638	639.5	608	630	135245	629.9042	down	down	correct
NFX.UK	Nuformix plc	20190701	12.25	12.5	11.3751	11.625	3962592	11.625	down	down	correct
NG.UK	National Grid plc	20190701	844.3	844.3	829.1	839.1	10119690	838.0975	down	down	correct
NICL.UK	Nichols plc	20190701	1695	1719	1675	1675	8569	1673.7828	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20190701	11.62	11.64	11.54	11.6	112421	11.5929	down	down	correct
NNN.UK	Nanosynth Group PLC	20190701	0.475	0.5	0.45	0.475	578966	0.475
NOG.UK	Nostrum Oil & Gas PLC	20190701	47.4	48	46.9	48	107427	48	up	down	incorrect
NRR.UK	NewRiver REIT plc	20190701	180.8	180.8	178.2036	180.6	958820	180.3635	down	down	correct
NSCI.UK	NetScientific plc	20190701	7.55	7.55	7.55	7.55	516	75.5002
NSF.UK	Non	20190701	36.3159	36.32	35.985	36.1	34620	35.5137	down	down	correct
NSH.UK	Norish Plc	20190701	72	72	72	72	0	71.9538
NSI.UK	New Star Investment Trust plc	20190701	111	111	111	111	0	108.3492
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190701	140.5	141	138.3	140.5	25499	140.3498
NTN.UK	Northern 3 VCT PLC	20190701	87.5	87.5	87.5	87.5	0	87.4163
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190701	1.9	1.996	1.804	1.9	1887664	1.9
NTQ.UK	Enteq Upstream Plc	20190701	28.5	28.5	28.5	28.5	1403	28.5
NTV.UK	Northern 2 VCT PLC	20190701	58.5	58.5	58.5	58.5	27500	58.4318
NUM.UK	Numis Corporation Plc	20190701	266.5	277	266.5	273	81619	272.7168	up	up	correct
NVT.UK	Northern Venture Trust PLC	20190701	66	66	66	66	2047	65.9212
NVTK.UK	PAO NOVATEK	20190701	212.8	218.4	206.6	207.2	131814	207.0762	down	down	correct
NWF.UK	NWF Group plc	20190701	174.0001	174.0001	174.0001	174.0001	2279	173.8172
NWG.UK	NatWest Group plc	20190701	221.4	224.7	221.4	222	9124746	221.8323	up	up	correct
NWT.UK	Newmark Security plc	20190701	0.81	0.81	0.81	0.81	147058	40.5
NXR.UK	Norcros plc	20190701	224	226	220.64	226	42546	225.8888	up	up	correct
NXT.UK	NEXT plc	20190701	5540	5564	5396	5470	863586	5467.6888	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20190701	44.8	44.8	44.8	44.8	8209	44.7335
OBC.UK	Online Blockchain Plc	20190701	18	18	18	18	0	18
OBD.UK	Oxford BioDynamics Plc	20190701	132	136	132	134	27213	134	up	up	correct
OCDO.UK	Ocado Group plc	20190701	1185	1222.5	1176.5	1210.5	3029799	1210.5	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20190701	229	234	228	230	929845	229.8982	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20190701	1070	1070	1055	1070	997	1067.4952
OCT.UK	Octagonal Plc	20190701	1855	1860	1820	1822	32537	1821.6496	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20190701	10.1	10.2	9.77	10.1	57665	9.9753
OEX.UK	Oilex Ltd	20190701	0.15	0.154	0.143	0.15	1030298	0.15
OGN.UK	Origin Enterprises plc	20190701	5.325	5.325	5.2	5.325	52000	4.9774
OGZD.UK	Public Joint Stock Company Gazprom	20190701	7.388	7.85	7.382	7.77	12025530	6.4019	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20190701	777.5	788.7	769.1	777.5	2514	777.5
OIH.UK	Orascom Investment Holding S.A.E	20190701	0.155	0.165	0.154	0.165	107310	0.165	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20190701	102.6	102.6	99.64	101	673448	101	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190701	2	2	1.95	2	328571	2
OMG.UK	Oxford Metrics plc	20190701	96	96	94.35	96	31828	95.9492
OMI.UK	Orosur Mining Inc	20190701	3.5502	3.9998	3.5502	3.8	437915	3.8	up	up	correct
OMIP.UK	One Media iP Group Plc	20190701	7	7.2998	7	7	182893	6.9989
OMU.UK	Old Mutual Limited	20190701	118.72	120.84	118.68	118.76	8314473	118.631	up	up	correct
ONC.UK	Oncimmune Holdings plc	20190701	109	109.95	105	105	130822	105	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20190701	98	98	98	98	0	97.8634
OOUT.UK	Ocean Outdoor Limited	20190701	7.75	7.75	7.75	7.75	1722968	7.75
OPG.UK	OPG Power Ventures Plc	20190701	16.5898	16.5898	16.505	16.5898	140194	16.4853
OPP.UK	Origo Partners PLC	20190701	0.1025	0.1025	0.1025	0.1025	500000	0.0454
OPTI.UK	OptiBiotix Health Plc	20190701	84.5	87.7	83.4002	85	99300	85	up	up	correct
ORCH.UK	Orchard Funding Group plc	20190701	87	87	87	87	2	86.891
ORCP.UK	Oracle Power plc	20190701	0.31	0.315	0.301	0.31	609651	0.31
ORM.UK	Ormonde Mining plc	20190701	2.75	3.18	2.62	3.05	1062551	3.05	up	up	correct
ORNT.UK	Orient Telecoms Plc	20190701	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190701	6.8	6.89	6.761	6.8	1000020	6.8
ORR.UK	Oriole Resources PLC	20190701	0.39	0.395	0.383	0.385	500000	0.385	down	up	incorrect
OSB.UK	OSB Group Plc	20190701	367	368.4	359.4	363.8	618693	363.5877	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190701	73.5	73.5	73.5	73.5	0	73.4172
OSI.UK	Osirium Technologies PLC	20190701	75	75	75	75	1885	75
OTAQ.UK	OTAQ plc	20190701	10.25	10.25	10.25	10.25	0	10.25
OTB.UK	On the Beach Group plc	20190701	477.8	490	468.44	488.4	122381	486.3146	up	up	correct
OTMP.UK	OnTheMarket plc	20190701	97	97.28	96.04	97	6572	97
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190701	47.5	47.5	47.5	47.5	0	47.5
OTV2.UK	Octopus Titan VCT plc	20190701	88	88	88	88	0	87.9026
OVB.UK	Ovoca Bio plc	20190701	6.125	6.125	6.125	6.125	0	6.125
OXB.UK	Oxford Biomedica plc	20190701	689	724.694	689	693	66367	693	up	down	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190701	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190701	29	29	29	29	0	28.9826
OXIG.UK	Oxford Instruments plc	20190701	1250	1316	1250	1300	34890	1299.7349	up	down	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20190701	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190701	310	310	302.779	306	82918	302.175	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20190701	72.5	73.7	71	72.25	10414	68.6379	down	down	correct
PAF.UK	Pan African Resources PLC	20190701	10	10.4844	10	10.14	314533	10.1305	up	up	correct
PAG.UK	Paragon Banking Group PLC	20190701	441.6	444.8	439.7	441.2	319460	440.8167	down	up	incorrect
PAGE.UK	PageGroup plc	20190701	519	528	515.5	524.5	586300	523.8957	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20190701	21.4	21.4	20.5	20.625	413650	20.625	down	down	correct
PAT.UK	Panthera Resources PLC	20190701	13.375	13.375	13.375	13.375	57294	13.375
PATH.UK	Path Investments Plc	20190701	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190701	973	990	926	942	131195	940.8351	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190701	103.5	103.5	103.5	103.5	0	103.401
PCA.UK	Palace Capital Plc	20190701	309.16	309.16	297.4	302.5	13530	302.0738	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20190701	140	140	138.34	139	322031	138.8875	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190701	222	222.5	219.1	221	180795	217.2695	down	down	correct
PCIP.UK	PCI	20190701	30.5	31	30.02	30.5	40635	30.5
PCT.UK	Polar Capital Technology Trust plc	20190701	1350	1378	1350	1366	218277	1366	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20190701	98	98	96.6822	97.5	341636	97.4084	down	up	incorrect
PDG.UK	Pendragon PLC	20190701	17	17	16.1785	16.2	249226	16.2	down	down	correct
PDL.UK	Petra Diamonds Limited	20190701	20	20.32	19.7915	20	1077415	1000
PDZ.UK	Prairie Mining Limited	20190701	13.75	13.75	13.75	13.75	0	13.6364
PEB.UK	Pebble Beach Systems Group plc	20190701	5.73	5.73	5.72	5.73	49489	5.73
PEG.UK	Petards Group plc	20190701	24	24	24	24	10884	24
PEMB.UK	Pembroke VCT plc	20190701	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190701	89	89	87	88.5	23788	88.5	down	down	correct
PETB.UK	OMV Petrom S.A	20190701	13.8	13.8	13.8	13.8	0	11.9654
PETS.UK	Pets at Home Group Plc	20190701	186.7	191.7	186.5	190	1237887	189.8894	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190701	9.54	9.54	9.44	9.54	19964	8.6631
PEYS.UK	Princess Private Equity Holding Limited	20190701	850.912	854.827	850.912	850.912	8696	850.912
PFC.UK	Petrofac Limited	20190701	439.7002	443.6002	429.7002	438.5002	1792121	420.6188	down	down	correct
PFD.UK	Premier Foods plc	20190701	33.55	34.65	33.075	34.05	453623	34.0469	up	up	correct
PFG.UK	Provident Financial plc	20190701	408	416.1	407	413.2	500407	412.7395	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20190701	2.3	2.388	2.24	2.35	1668354	2.35	up	up	correct
PGH.UK	Personal Group Holdings Plc	20190701	445	446	440	440	3866	439.5187	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20190701	108	108	108	108	0	108
PGOO.UK	ProVen Growth & Income VCT PLC	20190701	63	63	63	63	0	62.9293
PGR.UK	Phoenix Global Resources plc	20190701	23	23	22.114	22.5	10084	22.5	down	down	correct
PHAR.UK	Pharos Energy plc	20190701	70	70.64	69.9	70.2	214983	70.2	up	up	correct
PHC.UK	Plant Health Care plc	20190701	6.019	6.019	6.019	6.019	15000	6.019
PHE.UK	PowerHouse Energy Group Plc	20190701	0.44	0.45	0.432	0.45	3242434	0.45	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20190701	331.25	338.9661	329.3905	337.5	53917	337.3621	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20190701	712.9	718.5	712.6	717.1	858823	715.8459	up	up	correct
PHOR.UK	Public Joint	20190701	13.13	13.23	13.09	13.09	175526	10.3544	down	down	correct
PHP.UK	Primary Health Properties PLC	20190701	134	134.6	133.288	134.6	2215355	134.4676	up	up	correct
PHSC.UK	PHSC plc	20190701	10	10	10	10	0	9.98
PHTM.UK	Photo	20190701	97	102.2	94.3	98.3	201585	98.1628	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20190701	62.8	62.8	62.8	62.8	99	62.8
PIN.UK	Pantheon International PLC	20190701	2140	2159.99	2122.4	2145	20313	2145	up	down	incorrect
PIRI.UK	Pires Investments plc	20190701	2.35	2.394	2.35	2.35	142129	2.35
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190701	17	17	16	16.9	320	16.6833	down	down	correct
PLUS.UK	Plus500 Ltd	20190701	529	544.8	507.4	539	1098033	537.6887	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20190701	45.8	46.12	44.86	45.38	195982	41.8475	down	down	correct
PMG.UK	The Parkmead Group plc	20190701	51.6	52.8	51.6	52.4	123716	52.4	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20190701	117.5	118.07	116	117.5	107466	117.3091
PMI.UK	Premier Miton Group plc	20190701	201	201	195	195	14072	194.7833	down	down	correct
PMP.UK	Portmeirion Group PLC	20190701	996.0005	1020.0005	983.0005	995.0005	3610	993.1502	down	down	correct
PNL.UK	Personal Assets Trust plc	20190701	42400	42500	41960	42500	4256	42500	up	up	correct
PNN.UK	Pennon Group Plc	20190701	745.8	749.8	728.6	741.2	1608248	738.17	down	down	correct
PNS.UK	Panther Securities Plc	20190701	365	365	365	365	0	364.611
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190701	109.525	109.525	109.525	109.525	0	109.525
POG.UK	Petropavlovsk PLC	20190701	9.9	9.9	9.41	9.71	2755083	9.71	down	down	correct
POLR.UK	Polar Capital Holdings plc	20190701	604	626	594	600	101912	598.9838	down	up	incorrect
POLX.UK	Polarean Imaging plc	20190701	21.0501	22.4999	21.0501	22	113131	22	up	up	correct
POLY.UK	Polymetal International plc	20190701	995	995	982.4	990	1684386	988.3593	down	down	correct
POS.UK	Plexus Holdings plc	20190701	40	40	36	37.5	246869	37.5	down	down	correct
POW.UK	Power Metal Resources plc	20190701	0.525	0.54	0.511	0.54	102048	0.54	up	up	correct
PPC.UK	President Energy Plc	20190701	7.15	7.5	7.025	7.35	430554	7.35	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20190701	1850	1870	1840	1870	22491	1869.5055	up	up	correct
PPIX.UK	ProPhotonix Limited	20190701	2.8	2.8	2.8	2.8	3200	2.8
PPP.UK	Pennpetro Energy Plc	20190701	75	75	75	75	0	75
PPS.UK	Proton Motor Power Systems Plc	20190701	36	36.65	35.52	36	67866	36
PRD.UK	Predator Oil & Gas Holdings Plc	20190701	5.2	5.2	4.75	4.95	238176	4.95	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20190701	0.0575	0.0589	0.0425	0.0525	181368000	0.0525	down	down	correct
PRES.UK	Pressure Technologies plc	20190701	116.5	117.48	115	116.5	12500	116.5
PRIM.UK	Primorus Investments plc	20190701	0.095	0.095	0.095	0.095	422718	1.9
PRM.UK	Proteome Sciences plc	20190701	3.2	4.15	3.125	3.85	1371687	3.85	up	up	correct
PRP.UK	Prime People Plc	20190701	90.5	90.5	90.5	90.5	0	90.3481
PRSM.UK	Blue Prism Group plc	20190701	1423	1432.87	1381	1390	462397	1390	down	down	correct
PRSR.UK	The PRS REIT plc	20190701	94	96.8	94	95.9	330322	95.7803	up	up	correct
PRTC.UK	PureTech Health plc	20190701	235	235	222.56	226	165453	226	down	down	correct
PRU.UK	Prudential plc	20190701	1735	1757.5	1734.05	1735	3653655	1734.1024
PRV.UK	Porvair plc	20190701	582	615	580	610	28548	609.8779	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190701	283.5	302.563	283.5	293	117986	292.8655	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20190701	1394	1406	1394	1394	33000	1393.3188
PSHD.UK	Pershing Square Holdings Ltd	20190701	17.78	17.8	17.7	17.7	3859	17.7	down	down	correct
PSN.UK	Persimmon Plc	20190701	2013	2020	1987	1992	1134765	1988.8462	down	down	correct
PSON.UK	Pearson plc	20190701	827.6	836.2	823.4	826.6	1931478	826.0306	down	down	correct
PTAL.UK	PetroTal Corp	20190701	19.96	22.7	19.96	21	529065	20.8725	up	up	correct
PTD.UK	Pittards plc	20190701	74	74	74	74	0	73.9943
PTEC.UK	Playtech plc	20190701	430.6	449.4	430.6	447.9	1577606	447.6064	up	up	correct
PTR.UK	PetroNeft Resources plc	20190701	0.865	0.865	0.865	0.865	64281	0.865
PTRO.UK	Pelatro Plc	20190701	81	83	81	82	97654	82	up	down	incorrect
PTY.UK	Parity Group plc	20190701	7.412	7.412	7.412	7.412	1299	7.412
PU11.UK	Puma VCT 11 plc	20190701	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190701	85	85	85	85	0	84.931
PU13.UK	PUMA VCT 13 PLC	20190701	93	93	93	93	0	92.9496
PUR.UK	Pure Gold Mining Inc	20190701	32.5	34.3	32.5	32.5	9399	32.5
PURP.UK	Purplebricks Group plc	20190701	97	99.3842	96.264	97.1	166632	97.1	up	up	correct
PVN.UK	ProVen VCT plc	20190701	77	77	77	77	50	76.899
PVR.UK	Providence Resources P.l.c	20190701	8.25	8.48	8	8	251170	8	down	down	correct
PXC.UK	Phoenix Copper Limited	20190701	15	15	15	15	0	15
PXEN.UK	Prospex Energy PLC	20190701	0.16	0.173	0.131	0.14	77502445	0.14	down	down	correct
PXS.UK	Provexis plc	20190701	0.286	0.3258	0.286	0.31	653128	0.31	up	up	correct
PYC.UK	Physiomics Plc	20190701	3.15	3.174	2.85	2.9	968379	2.9	down	down	correct
PZC.UK	PZ Cussons Plc	20190701	214	215	212	212	156132	211.8327	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190701	0.375	0.375	0.3132	0.325	14164954	0.325	down	down	correct
QFI.UK	Quadrise Fuels International plc	20190701	7.14	7.48	6.68	7.48	2430636	7.3793	up	up	correct
QLT.UK	Quilter plc	20190701	142.26	144	140.8	144	5270962	143.8783	up	down	incorrect
QQ.UK	QinetiQ Group plc	20190701	280	282.6	277.608	279.4	1689390	279.2391	down	down	correct
QRT.UK	The Quarto Group Inc	20190701	64	64	64	64	6217	60.8212
QTX.UK	Quartix Technologies Plc	20190701	281	281.7	280.5	281	13420	280.7413
QUIZ.UK	QUIZ plc	20190701	17.25	18.75	17.25	18.75	48118	18.75	up	up	correct
QXT.UK	Quixant Plc	20190701	225	227.12	225	225	16150	224.9696
RAI.UK	RA International Group PLC	20190701	50.5	53.7	49	53	248703	52.9695	up	up	correct
RAT.UK	Rathbone Brothers Plc	20190701	2230	2245	2190	2190	25243	2187.9004	down	up	incorrect
RAV.UK	Raven Property Group Limited	20190701	37.7	38.666	37.1	37.8	3913039	37.8	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190701	133.3	133.3	133.3	133.3	61953	133.0414
RBD.UK	Reabold Resources Plc	20190701	1.1	1.19	1.0852	1.1	17353311	1.1
RBG.UK	Revolution Bars Group plc	20190701	64	66.4	64	66.4	431657	57.8383	up	up	correct
RBGP.UK	RBG Holdings plc	20190701	109.5	110	108	109.5	39112	109.3626
RBN.UK	Robinson plc	20190701	83	83	83	83	53	82.8972
RBW.UK	Rainbow Rare Earths Limited	20190701	3.95	4.15	3.73	3.8	1065195	3.8	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20190701	0.187	0.187	0.187	0.187	0	0.187
RCDO.UK	Ricardo plc	20190701	772	772	741	741	23387	740.6384	down	down	correct
RCH.UK	Reach plc	20190701	78	78	72.1	75.1	93112	71.8698	down	down	correct
RCN.UK	Redcentric plc	20190701	79	80	79	79.5	13689	79.4437	up	up	correct
RCP.UK	RIT Capital Partners plc	20190701	2085	2115	2082.58	2105	122745	2104.2665	up	up	correct
RDGC.UK	Ridgecrest plc	20190701	0.95	0.95	0.95	0.95	0	0.95
RDSA.UK	Royal Dutch Shell plc	20190701	2598.5	2637.5	2596	2596.5	5774732	2592.4169	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20190701	2601.5	2647	2601.5	2603	5191885	2598.8362	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20190701	7	7	7	7	25000	7
RDW.UK	Redrow plc	20190701	546	550	543	546	278174	545.5457
RE.UK	R.E.A. Holdings plc	20190701	132	132	132	132	39269	132
REAT.UK	REACT Group PLC	20190701	0.425	0.425	0.425	0.425	0	0.425
REC.UK	Record plc	20190701	32.06	32.68	32.06	32.35	12524	32.3123	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20190701	172.5	172.5	170	171.5	239796	171.1573	down	down	correct
REDD.UK	Redde Northgate plc	20190701	359.5	359.5	337.9401	344.5	163973	343.9373	down	down	correct
REDX.UK	Redx Pharma Plc	20190701	6.1	6.29	6.05	6.25	45120	6.2468	up	up	correct
REL.UK	RELX PLC	20190701	1918.5	1943	1917	1932	3782854	1930.9036	up	up	correct
RENE.UK	ReNeuron Group plc	20190701	220	248.4999	220	243.5	208224	237.0921	up	up	correct
RENX.UK	Renalytix Plc	20190701	310	330	310	320	61134	320	up	up	correct
RESI.UK	Residential Secure Income plc	20190701	93.2	94.584	93.2	94	194691	93.8761	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20190701	182	183.92	181.3	182	29490	181.9358
RGD.UK	Real Good Food plc	20190701	7.18	7.18	7.18	7.18	3481	7.18
RGL.UK	Regional REIT Limited	20190701	108.2	108.2	106.42	108	449590	107.7958	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20190701	0.0795	0.0795	0.075	0.0795	23000000	0.7946
RGP.UK	Ross Group Plc	20190701	2	2	2	2	75000	2
RHIM.UK	RHI Magnesita N.V	20190701	4898	4934	4834	4868	107157	4864.9282	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20190701	220	220	217	217	417364	216.9658	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190701	36.8	36.9	36.65	36.9	28210	36.9	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190701	2010	2037	1972.5	2000	17152	1954.8792	down	down	correct
RIO.UK	Rio Tinto Group	20190701	4935	4961.5127	4893	4915.5	2255578	4904.6127	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190701	280	280	275.75	278.5	19946	278.2563	down	down	correct
RKH.UK	Rockhopper Exploration plc	20190701	20.8	21	20.46	20.85	952321	20.85	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20190701	7.67	7.67	7.56	7.67	86946	7.67
RKT.UK	Reckitt Benckiser Group plc	20190701	6234	6237	6137	6162	1280321	6158.7295	down	down	correct
RLE.UK	Real Estate Investors plc	20190701	54.925	54.925	54.02	54.925	25554	54.8206
RM.UK	RM plc	20190701	239	240.4	238.35	240.4	26933	240.2718	up	up	correct
RMG.UK	Royal Mail plc	20190701	216.4	218.1	209.832	210.8	3720707	210.5004	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20190701	1.86	1.86	1.86	1.86	800	186
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190701	167.24	171	167.24	169	37790	169	up	up	correct
RMP.UK	Red Emperor Resources NL	20190701	0.5699	0.57	0.5699	0.5699	341687	0.5699
RMV.UK	Rightmove plc	20190701	539.9	544.4	536.4	542.6	2328282	542.4615	up	up	correct
RNK.UK	The Rank Group Plc	20190701	161.4	164.4	161.2	164	65526	163.9348	up	up	correct
RNO.UK	Renold plc	20190701	33.552	33.75	33.108	33.5	458427	33.5	down	down	correct
RNWH.UK	Renew Holdings plc	20190701	408	418	406	414	27906	413.8453	up	up	correct
ROCK.UK	Rockfire Resources plc	20190701	0.8	0.8	0.8	0.8	1100000	0.8
ROL.UK	Rotala PLC	20190701	60	60.5	60	60	20903	59.9894
ROR.UK	Rotork plc	20190701	319.1	324	317.8	321.2	1321693	321.0072	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190701	6.634	6.71	6.6	6.63	2401049	5.9565	down	down	correct
RPS.UK	RPS Group plc	20190701	111	123.6	104.92	122.2	1142526	122.1102	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190701	177.5	179.95	176.5	177.5	8769	169.6933
RR.UK	Rolls	20190701	844.0232	853.1651	841.6384	851.9727	14343436	272.9682	up	up	correct
RRR.UK	Red Rock Resources plc	20190701	0.499	0.499	0.465	0.475	1865431	0.475	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190701	124.5	124.5	124.4999	124.5	27120	124.4986
RSE.UK	Riverstone Energy Limited	20190701	862	862	850	851	2866218	851	down	down	correct
RSG.UK	Resolute Mining Limited	20190701	71	73	69.5	71.25	102500	71.25	up	up	correct
RST.UK	Restore plc	20190701	400	404	393	398	161137	397.9058	down	down	correct
RSW.UK	Renishaw plc	20190701	4300	4327	4238	4274	74351	4272.7486	down	down	correct
RTC.UK	RTC Group plc	20190701	58.3	58.3	58.3	58.3	3440	58.2491
RTN.UK	The Restaurant Group plc	20190701	134.7	135.0007	132.9	134.3	1209828	132.787	down	down	correct
RTO.UK	Rentokil Initial plc	20190701	402.3	402.9	394.4	396	5398894	395.8926	down	down	correct
RUA.UK	Rua Life Sciences Plc	20190701	55.5	57.2	53.5	55.5	27798	55.5
RUR.UK	Rurelec PLC	20190701	0.95	0.95	0.92	0.95	315149	0.95
RWA.UK	Robert Walters plc	20190701	652	660	644	650	11471	649.5467	down	down	correct
RWI.UK	Renewi plc	20190701	29	29	28.55	28.65	322948	286.4955	down	down	correct
RWS.UK	RWS Holdings plc	20190701	652	654	626	630	250532	629.805	down	up	incorrect
RYA.UK	Ryanair Holdings plc	20190701	10.065	10.18	9.982	10.11	2013458	10.11	up	up	correct
S32.UK	South32 Limited	20190701	175.2	177.1	174.4	175.9	791935	175.7673	up	up	correct
SAA.UK	M&C Saatchi plc	20190701	341	354.02	332	338	1040003	337.9511	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190701	15.5	16.2	15.2	15.5	129751	15.5
SAFE.UK	Safestore Holdings plc	20190701	617	624.5	613.5	622	231313	621.6649	up	down	incorrect
SAG.UK	Science Group plc	20190701	198.5	198.5	195.5	198.5	13902	198.4179
SAGA.UK	Saga plc	20190701	39.98	40.54	37.4	37.4	565886	510.8994	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20190701	407	409.1	405.84	409	70770	408.726	up	up	correct
SAL.UK	SpaceandPeople plc	20190701	12	12.8	11.3	12	26067	12
SAR.UK	Sareum Holdings plc	20190701	0.435	0.45	0.423	0.435	9080184	0.435
SAV.UK	Savannah Resources Plc	20190701	4.875	4.9375	4.75	4.85	676057	4.85	down	down	correct
SBER.UK	Sberbank of Russia	20190701	15.675	15.855	15.515	15.75	2599238	13.6001	up	up	correct
SBID.UK	State Bank of India GDR	20190701	51.8	52	51.7	52	10389	52	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20190701	275	275	269.924	270	122535	269.6229	down	down	correct
SBRY.UK	J Sainsbury plc	20190701	196.05	198	194.1	197.4	6431899	197.2605	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20190701	142	142	142	142	0	142
SBTX.UK	SkinBioTherapeutics Plc	20190701	19.9471	20.4458	19.6479	19.9471	35183	19.9471
SCE.UK	Surface Transforms Plc	20190701	16.5	17	16	16.65	319637	16.5069	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20190701	290	293	289.52	292	51402	291.6475	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20190701	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190701	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190701	828	833	827	828	54478	827.3716
SCIR.UK	Scirocco Energy Plc	20190701	1.352	1.352	1.2	1.325	12126423	1.325	down	down	correct
SCLP.UK	Scancell Holdings plc	20190701	6.75	7.49	6.63	7.15	1192800	6.9998	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20190701	528	528.7333	525	527	47547	510.3788	down	down	correct
SCS.UK	ScS Group plc	20190701	220	222.68	218.3	222	6424	221.7353	up	up	correct
SCT.UK	Softcat plc	20190701	989	989	966.6565	967.5	200757	967.1105	down	down	correct
SDG.UK	Sanderson Design Group plc	20190701	81.5	82.5	79	81	80668	80.9683	down	down	correct
SDI.UK	SDI Group plc	20190701	55.3	55.3	53	53.5	151204	53.5	down	down	correct
SDP.UK	Schroder Investment Trust	20190701	458	465	458	464	123701	463.8432	up	up	correct
SDR.UK	Schroders plc	20190701	3092	3117	3074	3106	400053	3103.2599	up	up	correct
SDRC.UK	Schroders plc	20190701	2505	2555	2485	2555	22168	2551.9507	up	up	correct
SDRY.UK	Superdry plc	20190701	453.6	468.8	451.2	463.8	305091	459.5243	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190701	181.5	184	178.33	180.5	43405	180.2404	down	up	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20190701	112	112	112	112	0	112
SDX.UK	SDX Energy plc	20190701	20.25	20.45	20	20.25	127265	20.25
SDY.UK	Speedy Hire Plc	20190701	63	63.6	63	63.2	131658	63.1591	up	up	correct
SEC.UK	Strategic Equity Capital plc	20190701	228.17	229.025	228.17	229.025	24395	228.9948	up	down	incorrect
SECN.UK	SEC Newgate S.p.A	20190701	75	75	75	75	0	75
SEE.UK	Seeing Machines Limited	20190701	3.16	3.2	3.07	3.11	4099827	3.11	down	down	correct
SEED.UK	Seed Innovations Limited	20190701	8.99	9.45	8.99	9.25	1213009	9.25	up	up	correct
SEFA.UK	Shefa Gems Ltd	20190701	5.75	6.5281	5	5.75	45989	5.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190701	107	107.98	107	107	30594	106.8721
SENS.UK	Sensyne Health plc	20190701	134.5	154.5	134.5	150	49454	150	up	up	correct
SENX.UK	Serinus Energy plc	20190701	11	11	11	11	25000	11
SEPL.UK	Seplat Petroleum Development Company Plc	20190701	116.5	116.5	116	116	2517	115.7093	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190701	114.4	114.4	113	113	2914549	112.856	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190701	109	109	105.272	106.5	285743	106.3135	down	down	correct
SFE.UK	Safestyle UK plc	20190701	64.2	64.6	64.1789	64.6	12410	64.6	up	up	correct
SFOR.UK	S4 Capital plc	20190701	162.75	162.75	162.1	162.75	20166	162.75
SFR.UK	Severfield plc	20190701	69.4	69.4	68.72	69	94792	68.9127	down	down	correct
SGC.UK	Stagecoach Group plc	20190701	127.6	128.1	114.1	117.3	3398677	117.2352	down	down	correct
SGE.UK	The Sage Group plc	20190701	811.8	817.4	805.4	812.4	1537523	811.9775	up	up	correct
SGEM.UK	ScotGems plc	20190701	85.2	85.2	82.5	85.2	55445	85.2
SGGD.UK	Surgutneftegas PJSC ADR	20190701	4.154	4.176	4.134	4.134	370170	4.134	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20190701	2.003	2.003	2.003	2.003	583	2.003
SGRO.UK	SEGRO Plc	20190701	736	740.6	732	738.8	1741104	738.3695	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190701	36.0135	36.0135	36.0135	36.0135	83	36.0135
SHB.UK	Shaftesbury PLC	20190701	804	814	803.0201	807.5	302286	790.2779	up	up	correct
SHED.UK	Urban Logistics REIT plc	20190701	126.4	134	126.4	134	277240	133.8362	up	up	correct
SHG.UK	Shanta Gold Limited	20190701	7.9499	7.9499	7.325	7.6	2237516	7.5989	down	down	correct
SHI.UK	SIG plc	20190701	129.4	133.3	129.4	132	729812	127.0844	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190701	0.99	0.99	0.99	0.99	0	0.828
SHOE.UK	Shoe Zone plc	20190701	180	192	180	189.5	62251	178.2254	up	up	correct
SHRS.UK	Shires Income Plc	20190701	277.34	279	273.07	277	27259	276.6312	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190701	10.5	10.5	10.5	10.5	0	10.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190701	51.75	51.75	51.75	51.75	0	51.75
SIHL.UK	Symphony International Holdings Limited	20190701	0.61	0.61	0.6	0.6075	1264994	0.6075	down	down	correct
SIR.UK	Secure Income REIT Plc	20190701	401.5	403	400	401	96047	400.5483	down	down	correct
SIS.UK	Science in Sport plc	20190701	61	62	60.12	61	25437	61
SIXH.UK	The 600 Group PLC	20190701	18.6	18.9	18.38	18.6	60010	18.5924
SJG.UK	Schroder Japan Growth Fund plc	20190701	187	189	185.698	187	436102	181.7856
SKG.UK	Smurfit Kappa Group Plc	20190701	2396	2485	2396	2464	642602	2462.0045	up	up	correct
SLE.UK	San Leon Energy plc	20190701	38.5	39.9	38	38.5	248282	38.416
SLI.UK	Standard Life Investments Property Income Trust Limited	20190701	95	95	93.681	94.2	939158	94.0674	down	down	correct
SLN.UK	Silence Therapeutics plc	20190701	75	78.5	74.5	78.5	169998	78.5	up	up	correct
SLNG.UK	H C Slingsby plc	20190701	85	85	85	85	0	85
SLP.UK	Sylvania Platinum Limited	20190701	30.5	31.35	30	30	308064	29.9661	down	down	correct
SLPE.UK	SL Private Equity	20190701	342	342.727	337	342	109356	341.6793
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190701	491	495.9504	491	493.5	302740	493.341	up	up	correct
SMDS.UK	DS Smith Plc	20190701	368.2	376.3	363.3048	365	6615403	364.706	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190701	93.8	93.8	93.257	93.8	286793	93.6391
SMIN.UK	Smiths Group plc	20190701	1576.5	1593.5	1576.5	1589.5	697343	1588.3768	up	up	correct
SML.UK	Strategic Minerals Plc	20190701	1.575	1.6175	1.535	1.575	1747111	1.575
SMRT.UK	Smartspace Software plc	20190701	87	87	85	85	22915	85	down	down	correct
SMS.UK	Smart Metering Systems plc	20190701	525.5	536.5	524.5	524.5	91025	524.2179	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190701	827	829	822	825	1789	824.6772	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190701	1003	1010	996	997	15199	964.2375	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190701	539.5	550.025	530.5	545.5	2758259	545.4551	up	up	correct
SMWH.UK	WH Smith PLC	20190701	1988	2012	1974	2002	601885	2001.5205	up	up	correct
SN.UK	Smith & Nephew plc	20190701	1715	1722	1704	1718.5	1463685	1717.4427	up	up	correct
SNG.UK	Synairgen plc	20190701	11.51	11.51	11	11.25	46737	11.1832	down	down	correct
SNGR.UK	SNGN Romgaz SA	20190701	7.75	7.75	7.75	7.75	0	6.9378
SNN.UK	Sanne Group plc	20190701	695	709	695	703	433256	702.6707	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20190701	75	75	75	75	0	62.6803
SNR.UK	Senior plc	20190701	221.6	222.2	215.6	220.6	774300	220.3979	down	down	correct
SNT.UK	Sabien Technology Group Plc	20190701	0.0925	0.1	0.0879	0.095	22062296	0.095	up	up	correct
SNWS.UK	Smiths News plc	20190701	37.4	37.405	37	37.2	96448	37.1854	down	down	correct
SNX.UK	Synectics plc	20190701	176.5	176.5	176.5	176.5	16994	176.4331
SO4.UK	Salt Lake Potash Limited	20190701	39.5	39.99	39	39.5	267227	37.8041
SOHO.UK	Triple Point Social Housing REIT plc	20190701	84.8	84.8	82.4	83	260627	82.8911	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190701	267	268	264.5	267	258589	266.7131
SOLG.UK	SolGold Plc	20190701	31.9	32	30.5	31.25	1821977	31.25	down	down	correct
SOLI.UK	Solid State plc	20190701	493	496.22	491	493	16819	492.7192
SOM.UK	Somero Enterprises Inc	20190701	282.5	285	280	285	122488	279.174	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20190701	105.02	106	105.02	105.5	692597	105.3827	up	up	correct
SOS.UK	Sosandar Plc	20190701	19	19.4	18.5	19	161988	19
SOU.UK	Sound Energy plc	20190701	7.92	7.94	7.324	7.83	1495050	7.83	down	down	correct
SPA.UK	1Spatial Plc	20190701	30	30	28.55	30	20777	30
SPC.UK	U.K. Spac Plc	20190701	1.667	1.667	1.667	1.667	351	1.667
SPE.UK	Sopheon plc	20190701	1030	1036.5	1003	1035	16367	1034.9179	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20190701	121.4	121.4	118.1	119.2	224002	119.1535	down	down	correct
SPO.UK	Sportech PLC	20190701	35.1	35.1	33	33.2	134606	33.2	down	down	correct
SPR.UK	Springfield Properties Plc	20190701	108.5	110.88	106.55	108.5	7444	108.3961
SPSY.UK	Spectra Systems Corporation	20190701	134.5	136.345	130	134.5	180699	134.3431
SPT.UK	Spirent Communications plc	20190701	153	162.4	151.752	160	7292717	159.9058	up	down	incorrect
SPX.UK	Spirax	20190701	9265	9360	9260	9320	177658	9317.6131	up	up	correct
SQZ.UK	Serica Energy plc	20190701	127	129.8	124.2	125.2	203122	125.1341	down	down	correct
SRB.UK	Serabi Gold plc	20190701	68.2201	68.2201	53.3	59	499127	59	down	down	correct
SRC.UK	SigmaRoc plc	20190701	45.15	45.15	45	45	31125	45	down	down	correct
SRE.UK	Sirius Real Estate Limited	20190701	67.4	67.6141	65.55	66.6	4297281	66.5205	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190701	55.8	56.9	55	56.7	728514	56.6311	up	up	correct
SRES.UK	Sunrise Resources plc	20190701	0.08	0.08	0.08	0.08	11877	0.08
SRP.UK	Serco Group plc	20190701	144.3	145.2	142.9	143.6	1730819	143.5661	down	down	correct
SRT.UK	SRT Marine Systems plc	20190701	33	33.625	32.55	33.25	173458	33.25	up	down	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190701	3.1	3.18	3.1	3.18	490269	3.1793	up	up	correct
SSE.UK	SSE plc	20190701	1133.5	1139.5	1126	1136	2871910	1134.112	up	up	correct
SSIF.UK	Secured Income Fund Plc	20190701	92.297	92.297	92.297	92.297	11873	74.0973
SSON.UK	Smithson Investment Trust PLC	20190701	1244	1258.8999	1242	1252	384535	1252	up	up	correct
SSPG.UK	SSP Group plc	20190701	693.9998	694.4999	689.9998	692.9999	1138334	573.5482	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190701	1040	1044	1022.952	1030	38478	1029.7558	down	down	correct
SSTY.UK	Safestay plc	20190701	37.7	37.7	37.1	37.7	145017	37.7
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190701	118.75	118.75	118.75	118.75	0	118.7482
STAC.UK	Standard Chartered PLC 8.25% Non	20190701	133.75	133.75	133.75	133.75	0	133.5522
STAF.UK	Staffline Group plc	20190701	119.6	121	109.8	114.6	727782	110.8527	down	up	incorrect
STAN.UK	Standard Chartered PLC	20190701	720.2	722.8	710.4	713.4	6433075	712.8899	down	down	correct
STAR.UK	Starcom plc	20190701	1.5415	1.5415	1.5	1.5415	140077	12.332
STB.UK	Secure Trust Bank PLC	20190701	1410	1410	1410	1410	1420	1409.0556
STCK.UK	Stock Spirits Group PLC	20190701	224.5	224.5	220	221	109319	220.7448	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20190701	26	27	24.7	24.7	168960	24.6508	down	up	incorrect
STEM.UK	SThree plc	20190701	285	290	285	285	38151	284.7814
STJ.UK	St. James's Place plc	20190701	1105.5	1130.5	1098	1100	2027871	1098.5964	down	down	correct
STM.UK	STM Group Plc	20190701	44	44	44	44	9634	43.9551
STP.UK	Stenprop Limited	20190701	111	111.74	110	111	262204	110.8575
STS.UK	Securities Trust of Scotland plc	20190701	195.5	199	194.02	198.25	296876	187.1587	up	down	incorrect
STU.UK	Studio Retail Group plc	20190701	251	251.5	245.3	249	32751	249	down	down	correct
STVG.UK	STV Group plc	20190701	350	360	350	360	5702	355.9272	up	up	correct
STX.UK	Shield Therapeutics plc	20190701	110	111.5	107	107.5	53296	104.4641	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20190701	25.55	25.55	25.55	25.55	9572	25.55
SUMO.UK	Sumo Group Plc	20190701	170	172.5	158.15	172	5103215	172	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20190701	2.395	2.395	2.395	2.395	50000	2.395
SUPR.UK	Supermarket Income REIT plc	20190701	105	105.1	104	105	1028701	104.8613
SUR.UK	Sureserve Group plc	20190701	28.5	28.5	28.05	28.5	32000	27.805
SURE.UK	Sure Ventures Plc	20190701	102.5	102.5	102.5	102.5	0	102.5
SUS.UK	S&U plc	20190701	2360	2400	2360	2400	994	2397.3195	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190701	98	98	98	98	0	97.9186
SVE.UK	Starvest plc	20190701	2.05	2.05	2	2.05	67250	2.05
SVM.UK	SVM UK Emerging Fund plc	20190701	91	91	91	91	2838	91
SVS.UK	Savills plc	20190701	905	905	893.5	899.5	154113	898.9724	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20190701	17.07	17.16	16.98	16.98	211587	13.0434	down	down	correct
SVT.UK	Severn Trent Plc	20190701	2059	2063	2023	2052	1137037	2050.0259	down	down	correct
SWC.UK	Summerway Capital Plc	20190701	98	98	98	98	280	98
SWEF.UK	Starwood European Real Estate Finance Ltd	20190701	102	102.5	102	102.25	215479	102.0825	up	up	correct
SWG.UK	Shearwater Group plc	20190701	2	2	1.925	2	396212	200
SXS.UK	Spectris plc	20190701	2925	2932	2881	2882	232338	2879.9347	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20190701	8.89	8.89	8.5	8.75	113355	8.75	down	down	correct
SYNC.UK	Syncona Limited	20190701	223	227.5	222.1	227	807029	227	up	up	correct
SYNT.UK	Synthomer plc	20190701	374.8	380	368.2	369.4	445965	344.5633	down	down	correct
SYS.UK	SysGroup plc	20190701	42	42	42	42	0	42
SYS1.UK	System1 Group PLC	20190701	233	233	233	233	0	225.1577
TAM.UK	Tatton Asset Management plc	20190701	227.52	227.52	227.52	227.52	3530	227.3551
TATE.UK	Tate & Lyle plc	20190701	745.4	750.4	740.6	746.8	794035	746.0761	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20190701	2.8	2.8	2.8	2.8	0	2.7997
TBCG.UK	TBC Bank Group PLC	20190701	1610	1610	1578	1582	23026	1581.6115	down	down	correct
TCAP.UK	TP ICAP Group PLC	20190701	268.1852	270.0569	267.7396	268.0961	476696	267.7763	down	down	correct
TCN.UK	Tricorn Group plc	20190701	18.2	18.2	18	18.2	4330	17.5479
TCS.UK	TCS Group Holding PLC	20190701	19.96	20.15	19.02	19.5	764790	18.6248	down	up	incorrect
TCSA.UK	TCS Group Holding PLC	20190701	20.01	20.01	20.01	20.01	42660	19.2421
TED.UK	Ted Baker Plc	20190701	806.4999	825.4998	798.4999	808.9999	124796	658.6118	up	up	correct
TEG.UK	Ten Entertainment Group plc	20190701	223	230	223	230	20881	226.6887	up	down	incorrect
TEK.UK	Tekcapital plc	20190701	11.15	11.15	11.15	11.15	3585	11.15
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190701	790	802	790	801	224757	800.6508	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20190701	99	99.18	97.5001	98.25	116236	98.25	down	down	correct
TEP.UK	Telecom Plus Plc	20190701	1420	1438	1412	1430	103358	1428.2521	up	up	correct
TERN.UK	Tern Plc	20190701	11.45	12	10.5555	11.25	2406528	11.25	down	down	correct
TET.UK	Treatt plc	20190701	465	479	456.27	479	486434	478.9003	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20190701	12.45	12.519	12.422	12.5	6663	11.3131	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20190701	985	988.911	985	985	25400	985
TFIF.UK	TwentyFour Income Fund Limited	20190701	114.5	114.5	114	114	417427	113.847	down	down	correct
TFW.UK	FW Thorpe Plc	20190701	318	328.9	317.51	318	16207	317.8459
TGL.UK	Touchstone Gold Ltd	20190701	110	110	110	110	0	110
TGP.UK	Tekmar Group plc	20190701	140.5	145	133	140.5	12856	140.5
THR.UK	Thor Mining PLC	20190701	0.805	0.805	0.766	0.775	1129612	0.775	down	up	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20190701	568	568	564	564	44307	563.8222	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20190701	116	116	115.004	116	200640	106.1127
THRU.UK	Thruvision Group plc	20190701	28.6	28.6	27.0002	28	168712	28	down	down	correct
THS.UK	Tharisa plc	20190701	107.5	111.8	106.5	106.5	874533	106.454	down	down	correct
TIFS.UK	TI Fluid Systems plc	20190701	196.8	201.5	196.04	199.4	65578	199.2122	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190701	81.532	82.09	80.92	81.3	298660	81.245	down	down	correct
TIME.UK	Time Finance PLC	20190701	31	31.5989	30.6	31.5	296930	31.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20190701	0.275	0.275	0.275	0.275	0	0.275
TLOU.UK	Tlou Energy Limited	20190701	5.9345	5.9731	5.838	5.9345	257533	5.7266
TLW.UK	Tullow Oil plc	20190701	212.6	216.3364	212	214.9	5398587	214.8768	up	up	correct
TLY.UK	Totally plc	20190701	9.866	10.7	9.866	10.5	822353	10.495	up	up	correct
TM17.UK	Team17 Group plc	20190701	294	294	285.0001	290	66319	290	down	down	correct
TMG.UK	The Mission Group plc	20190701	90.96	95.02	90.96	93.5	663423	93.4502	up	up	correct
TMO.UK	Time Out Group plc	20190701	114.1	128.0001	114.1	122.0001	7132037	119.2601	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20190701	1272	1281.5	1264	1268	80960	1266.7656	down	down	correct
TMT.UK	TMT Investments PLC	20190701	3.5	3.5	3.5	3.5	215	3.3098
TND.UK	Tandem Group plc	20190701	185	188	180.1	185	2984	184.9182
TNT.UK	Tintra PLC	20190701	30	30	30	30	0	30
TOM.UK	TomCo Energy Plc	20190701	2.825	3.9	2.75	3.4	16064340	3.4	up	up	correct
TON.UK	Titon Holdings Plc	20190701	164.175	165.32	164.175	164.175	12909	164.0881
TOOP.UK	Toople Plc	20190701	0.34	0.362	0.3215	0.325	66934535	0.325	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20190701	0.77	0.77	0.76	0.77	573	0.5888
TOWN.UK	Town Centre Securities PLC	20190701	204	205	204	205	2380	204.8058	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20190701	164	164	164	164	7124	163.8784
TPG.UK	TP Group plc	20190701	6.875	6.875	6.75	6.875	150000	6.875
TPK.UK	Travis Perkins plc	20190701	1288	1331.5	1283.8	1320.5	646019	1478.737	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20190701	100.5	100.5	100.5	100.5	0	99.03
TPOB.UK	Triple Point VCT 2011 B Plc	20190701	95.5	95.5	95.5	95.5	0	95.5
TPON.UK	Triple Point VCT 2011 PLC	20190701	100	100	100	100	0	100
TPOS.UK	Third Point Investors Limited	20190701	1165	1180	1165	1170	205623	1170	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20190701	15	15.05	14.8	14.8	60944	14.8	down	up	incorrect
TPT.UK	Topps Tiles Plc	20190701	68	68	66	66	59807	65.9496	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20190701	101.25	101.25	101.25	101.25	0	100.6595
TPVD.UK	Triple Point Income VCT plc	20190701	95	95	95	95	0	93.5484
TPVE.UK	Triple Point Income VCT plc	20190701	88.5	88.5	88.5	88.5	0	88.1498
TPX.UK	The Panoply Holdings plc	20190701	98.7	98.7	98.7	98.7	100	98.6975
TRAF.UK	Trafalgar Property Group plc	20190701	0.35	0.35	0.35	0.35	7500	3.5
TRAK.UK	Trakm8 Holdings PLC	20190701	22.5	23.75	21.21	22.5	19129	22.5
TRB.UK	Tribal Group plc	20190701	71.01	73.325	71.01	72	19415	71.9637	up	down	incorrect
TRCS.UK	Tracsis plc	20190701	660.75	660.75	640	652.5	23241	652.4913	down	down	correct
TRD.UK	Triad Group plc	20190701	47	47.7	46.34	47	5092	46.9532
TREE.UK	Cambium Global Timberland Limited	20190701	11.75	11.75	11.75	11.75	0	11.75
TRG.UK	TR European Growth Trust PLC	20190701	894	908	894	906.5	93509	906.0496	up	up	correct
TRI.UK	Trifast plc	20190701	227	227	223.3	227	55864	226.9156
TRIG.UK	The Renewables Infrastructure Group Limited	20190701	129.4	129.4	128.2707	129.4	3616485	129.2513
TRIN.UK	Trinity Exploration & Production plc	20190701	11.43	11.43	11.22	11.25	134547	112.5	down	down	correct
TRMR.UK	Tremor International Ltd	20190701	117.95	122	117.95	121	1348282	121	up	up	correct
TRN.UK	Trainline Plc	20190701	406.2	425.15	406.2	425.15	978645	425.15	up	up	correct
TRP.UK	Tower Resources plc	20190701	0.84	1.04	0.84	0.95	6325136	0.95	up	up	correct
TRR.UK	Trident Resources Plc	20190701	18.25	18.25	18.25	18.25	0	18.25
TRT.UK	Transense Technologies Plc	20190701	64.5	64.5	64.5	64.5	68	64.5
TRU.UK	TruFin plc	20190701	80	80	80	80	8000	80
TRX.UK	Tissue Regenix Group plc	20190701	4.01	4.01	3.81	3.9	462444	3.9	down	down	correct
TRY.UK	TR Property Investment Trust plc	20190701	413	416.0455	412.485	414.5	424801	414.2161	up	up	correct
TSCO.UK	Tesco PLC	20190701	228.9	232.83	226.6	231.4	16156941	292.3827	up	up	correct
TSL.UK	ThinkSmart Limited	20190701	7.75	7.75	7.75	7.75	19799	7.7306
TST.UK	Touchstar plc	20190701	35	35	35	35	0	35
TSTL.UK	Tristel plc	20190701	287.5	294.5	286	287.5	26214	287.3935
TTE.UK	TotalEnergies SE	20190701	49.66	49.94	49.505	49.505	299693	42.1133	down	up	incorrect
TTG.UK	TT Electronics plc	20190701	230	237	224.4	230	26480	229.8539
TUI.UK	TUI AG	20190701	785.6009	792.7529	771.2008	771.2008	2576857	410.5424	down	down	correct
TUNE.UK	Focusrite plc	20190701	537	544	530	535	34999	534.9487	down	down	correct
TUNG.UK	Tungsten Corporation plc	20190701	46	48	46	48	33685	48	up	down	incorrect
TW.UK	Taylor Wimpey plc	20190701	158.25	159.5121	157.35	159.4	8803283	159.1146	up	up	correct
TWD.UK	Trackwise Designs plc	20190701	137.25	137.25	137.25	137.25	21824	137.25
TXP.UK	Touchstone Exploration Inc	20190701	16.5	16.75	15.675	16	230133	16	down	down	correct
TYM.UK	Tertiary Minerals plc	20190701	0.275	0.28	0.25	0.275	1338460	0.275
TYMN.UK	Tyman plc	20190701	243.5	250	241	243	37326	242.7755	down	down	correct
TYT.UK	Toyota Motor Corp	20190701	6765.0001	6874.0001	6731.0001	6816.1781	392460	1219.7883	up	up	correct
UAI.UK	U and I Group PLC	20190701	135.4	137.8	135.35	135.4	442029	130.018
UAV.UK	Unicorn AIM VCT plc	20190701	136	136	136	136	8447	135.8608
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190701	725.81	727.46	720.9	721.655	835	721.655	down	down	correct
UCG.UK	United Carpets Group plc	20190701	11.008	11.056	10.662	10.664	17630145	10.2727	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190701	246	248	243.5	247	109308	246.7913	up	down	incorrect
UFO.UK	Alien Metals Ltd	20190701	0.135	0.14	0.13	0.135	8586990	0.135
UJO.UK	Union Jack Oil plc	20190701	0.195	0.2099	0.195	0.2	1706922	40	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20190701	88.8	88.8	87.6	88	1183143	87.9192	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20190701	73.5	73.515	72	73.5	114198	73.389
UKOG.UK	UK Oil & Gas PLC	20190701	0.975	1	0.935	0.975	44167290	0.975
UKW.UK	Greencoat UK Wind PLC	20190701	141.8	141.8	141	141	3631264	140.8398	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20190701	1671	1707	1657	1691	113161	1689.7252	up	up	correct
ULS.UK	ULS Technology plc	20190701	75	75.4	74	74.5	36963	71.4108	down	down	correct
ULVR.UK	Unilever PLC	20190701	4946	4946	4895.5	4908.5	1438087	4904.3757	down	up	incorrect
UNG.UK	Universe Group plc	20190701	5.14	5.14	5.14	5.14	1830	5.14
UOG.UK	United Oil & Gas Plc	20190701	3.85	4.2	3.73	3.85	1048859	3.85
UPGS.UK	UP Global Sourcing Holdings plc	20190701	86.42	86.42	85.38	85.38	80367	85.3071	down	down	correct
UPL.UK	Upland Resources Limited	20190701	2.15	2.3	1.905	1.95	2750142	1.95	down	up	incorrect
URU.UK	URU Metals Limited	20190701	225	250	222	250	1100	250	up	up	correct
USF.UK	US Solar Fund Plc	20190701	1.025	1.025	1.025	1.025	0	0.9514
USFP.UK	US Solar Fund Plc	20190701	82.5	82.5	82.5	82.5	18451	81.25
UTG.UK	The Unite Group plc	20190701	985	996	980.5	985	468551	984.4669
UTL.UK	UIL Limited	20190701	199.56	204	199.56	200	45760	188.2188	up	up	correct
UTLF.UK	UIL Finance Limited	20190701	131.22	131.22	131.22	131.22	24500	131.22
UTLG.UK	UIL Finance Limited	20190701	114	114	114	114	0	114
UTLH.UK	UIL Finance Limited	20190701	108.6	108.75	108.6	108.6	853500	108.6
UU.UK	United Utilities Group PLC	20190701	785.8	785.8	769.6	780.4	3638113	779.6123	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20190701	2.12	2.12	2.12	2.12	195000	2.1182
VAL.UK	ValiRx plc	20190701	0.18	0.18	0.1704	0.18	213019	22.5
VANL.UK	Van Elle Holdings plc	20190701	54	54	53	54	35955	53.9849
VAST.UK	Vast Resources plc	20190701	0.115	0.12	0.1105	0.1125	1800463	11.25	down	down	correct
VCBC.UK	Vertu Capital Limited	20190701	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190701	486	486	480.4	483	182554	483	down	down	correct
VCT.UK	Victrex plc	20190701	2198	2210.977	2142	2152	486688	2151.0423	down	down	correct
VDTK.UK	Verditek PLC	20190701	6.14	6.15	6.14	6.14	18514	6.14
VEIL.UK	Vietnam Enterprise Investments Limited	20190701	445	446	442.5	444	41682	444	down	down	correct
VEL.UK	Velocity Composites plc	20190701	22	23	21.06	22	1939	22
VELA.UK	Vela Technologies PLC	20190701	0.1149	0.1149	0.1027	0.105	15833740	0.105	down	down	correct
VEN.UK	Ventus VCT plc	20190701	110	110	110	110	0	108.9968
VEN2.UK	Ventus 2 VCT plc	20190701	75.5	75.5	75.5	75.5	0	74.5013
VENC.UK	Ventus VCT plc	20190701	127	127	127	127	0	125.9758
VEND.UK	Ventus VCT plc	20190701	135	135	135	135	0	132.318
VILX.UK	Boost Issuer Public Limited Company	20190701	1.6398	1.6806	1.61	1.6339	28707698	1.6339	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190701	262	262	257.68	259	26108	258.6479	down	up	incorrect
VLG.UK	Venture Life Group plc	20190701	42.5	52	42.02	48	548862	47.9335	up	up	correct
VLS.UK	Velocys plc	20190701	4.345	4.345	3.4283	3.575	61603	3.5399	down	down	correct
VLU.UK	Valeura Energy Inc	20190701	150	151	150	150.5	8000	150.5	up	down	incorrect
VLX.UK	Volex plc	20190701	93.48	93.48	93.48	93.48	5000	93.449
VMUK.UK	Virgin Money UK PLC	20190701	195.15	198.3	194.6	195.4	1932175	195.4	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190701	127	127	127	127	0	125.9758
VNET.UK	Vianet Group plc	20190701	132.5	138	131.15	138	29843	137.9857	up	up	correct
VNH.UK	VietNam Holding Limited	20190701	181	181	181	181	20000	181
VOD.UK	Vodafone Group Plc	20190701	129.8	132.04	126.4	127.94	78887756	127.725	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20190701	12.55	13.5	12.55	13	1302691	13	up	up	correct
VP.UK	Vp plc	20190701	860	880	860	869	13136	868.3317	up	down	incorrect
VRE.UK	VR Education Holdings Plc	20190701	8.5	8.5	8.5	8.5	0	8.5
VRP.UK	Verona Pharma plc	20190701	25.03	25.03	24.925	24.99	346478	24.99	down	down	correct
VRS.UK	Versarien plc	20190701	104.5	109.8	100.2	101	606199	101	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20190701	73.8	73.8	72.6	72.8	146610	72.6269	down	up	incorrect
VSVS.UK	Vesuvius plc	20190701	556	561	548.2778	552	344955	551.4443	down	up	incorrect
VTA.UK	Volta Finance Limited	20190701	6.84	6.85	6.8272	6.84	8508	5.1484
VTAS.UK	Volta Finance Limited	20190701	609	609	609	609	0	608.981
VTBR.UK	VTB Bank (public joint	20190701	1.287	1.287	1.255	1.264	504637	1.264	down	down	correct
VTC.UK	The Vitec Group plc	20190701	1135	1155	1130	1140	9865	1139.3035	up	up	correct
VTU.UK	Vertu Motors plc	20190701	40.65	40.65	38.95	40	183273	39.9901	down	down	correct
VTY.UK	Vistry Group PLC	20190701	972.1409	974.9479	959.9774	969.3339	279397	968.4822	down	down	correct
VVO.UK	Vivo Energy plc	20190701	128.6	134.2	125	126.8	575304	126.6427	down	down	correct
W7L.UK	Warpaint London PLC	20190701	84.5	84.99	83.6	84.99	8115	84.9108	up	down	incorrect
WAFR.UK	Walls & Futures REIT PLC	20190701	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20190701	448	460.75	448	459.5	376326	459.5	up	up	correct
WATR.UK	Water Intelligence plc	20190701	347.5	349	336	342.5	4607	342.5	down	down	correct
WBI.UK	Woodbois Limited	20190701	6.025	6.025	6.025	6.025	120000	6.025
WCW.UK	Walker Crips Group plc	20190701	27	28	26.25	27	11608	26.9818
WEB.UK	Webis Holdings plc	20190701	1.4	1.49	1.315	1.35	853361	1.35	down	down	correct
WEIR.UK	The Weir Group PLC	20190701	1571	1605.5	1566.5	1577	971050	1576.0994	up	up	correct
WEN.UK	Wentworth Resources plc	20190701	19.77	19.77	19.77	19.77	7000	19.7379
WEY.UK	Wey Education plc	20190701	9.15	9.25	9	9.15	263282	9.15
WG.UK	John Wood Group PLC	20190701	460	479.9	458.7	476	3262670	475.2095	up	down	incorrect
WHI.UK	WH Ireland Group plc	20190701	49.499	49.9	49.499	49.499	27765	49.499
WHR.UK	Warehouse REIT plc	20190701	103.6501	104.1485	102.6535	103.1518	205459	103.0237	down	up	incorrect
WIL.UK	Wilmington plc	20190701	197	197.51	197	197.51	35598	197.3754	up	down	incorrect
WIN.UK	Wincanton plc	20190701	270	270	265	269	192075	268.7809	down	down	correct
WINE.UK	Naked Wines plc	20190701	250	259.5	250	257	139648	251.1386	up	up	correct
WINK.UK	M Winkworth PLC	20190701	120	120	120	120	9908	119.847
WINV.UK	Worsley Investors Ltd	20190701	31	31	31	31	93	31
WIZZ.UK	Wizz Air Holdings Plc	20190701	3427	3437	3375	3386	136708	3386	down	up	incorrect
WJG.UK	Watkin Jones Plc	20190701	212	212	202.55	207	230936	206.853	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190701	159	162	158.11	159	8765	154.5615
WKP.UK	Workspace Group plc	20190701	881	894	877.5	890	159833	889.1787	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20190701	290	290	285	288.5	103266	288.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20190701	47.5	47.6	47	47.6	4732	47.6	up	up	correct
WPP.UK	WPP plc	20190701	998.8	1017.1364	994.4	1012	3880054	1010.7845	up	down	incorrect
WRES.UK	W Resources Plc	20190701	0.442	0.442	0.43	0.44	337248	44	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20190701	62.5	62.5	60.275	61.25	39504	57.8582	down	down	correct
WSBN.UK	Wishbone Gold Plc	20190701	0.0351	0.0351	0.0351	0.0351	17994	3.51
WSE.UK	Work Service S. A.	20190701	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190701	13.25	13.845	13.152	13.6	2656221	13.6	up	up	correct
WSL.UK	Worldsec Limited	20190701	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20190701	590	590	590	590	0	589.5854
WTAN.UK	Witan Investment Trust plc	20190701	213.5	218	213.5	216.5	903827	216.3735	up	up	correct
WTB.UK	Whitbread plc	20190701	4652	4697	4629	4674	689012	4015.175	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20190701	19.555	19.555	19.555	19.555	602	19.555
WWH.UK	Worldwide Healthcare Trust PLC	20190701	2710	2760.747	2710	2745	57939	2744.6291	up	up	correct
WYN.UK	Wynnstay Group Plc	20190701	327.5	328	320	325	16313	324.6684	down	down	correct
XAR.UK	Xaar plc	20190701	79.2	84.6	79.2	81.4	3090548	81.4	up	up	correct
XLM.UK	XLMedia PLC	20190701	63.5	65.1999	63	65.1999	493689	64.5556	up	up	correct
XPD.UK	Xpediator Plc	20190701	53.5	53.8	53.02	53.5	58750	53.4416
XPP.UK	XP Power Limited	20190701	2220	2240	2170	2190	131959	2188.8095	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20190701	99.8	99.8	98.04	98.8	406142	98.6683	down	down	correct
XSG.UK	Xeros Technology Group plc	20190701	7	7	6.14	6.33	1469	584.459	down	down	correct
XTR.UK	Xtract Resources Plc	20190701	0.85	0.895	0.835	0.85	660920	0.85
YCA.UK	Yellow Cake plc	20190701	205.5	213.5	205	205.5	143585	205.5
YEW.UK	Yew Grove REIT plc	20190701	1.005	1.005	1.005	1.005	0	0.8773
YGEN.UK	Yourgene Health Plc	20190701	13.25	13.64	12.9375	13.5	1438467	13.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20190701	1710	1775	1700	1732.5	6628	1732.2913	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190701	1051.2	1080	1051.2	1065	8703	1064.7969	up	up	correct
YOLO.UK	Asimilar Group Plc	20190701	23.35	23.5	23.1	23.2575	29208	23.2575	down	down	correct
YOU.UK	YouGov plc	20190701	524	538	523.5807	531	113111	530.9118	up	up	correct
YU.UK	Yü Group PLC	20190701	156.8	159.9	147.48	151.5	135662	151.5	down	down	correct
ZEG.UK	Zegona Communications plc	20190701	105.5	105.5	105.5	105.5	947	105.391
ZEN.UK	Zenith Energy Ltd	20190701	3.4444	3.4444	3.2121	3.25	2763569	3.25	down	down	correct
ZIN.UK	Zinc Media Group plc	20190701	0.27	0.277	0.2601	0.27	551650	135
ZIOC.UK	Zanaga Iron Ore Company Limited	20190701	7.18	7.48	6.9	7.06	1583309	7.06	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20190701	4.85	4.85	4.85	4.85	20434	4.85
ZOL.UK	Zoltav Resources Inc	20190701	61	65.8	58.8	65.8	68785	65.8	up	up	correct
ZOO.UK	ZOO Digital Group plc	20190701	63.6	64.9	63.6	64	328885	64	up	up	correct
ZPHR.UK	Zephyr Energy plc	20190701	1.4	1.4	1.32	1.4	1355839	1.4
ZTF.UK	Zotefoams plc	20190701	590	602.6	586.8	593	1150	592.8561	up	up	correct
ZYT.UK	Zytronic plc	20190701	240	249	233	240	13762	239.7716