CollectAI

close-lse_stocks

2020/02/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200203	85.518	85.9595	85.518	85.76	88373	81.84	up	up	correct
0A02.UK	Neoen S.A.	20200203	27.7853	27.7853	27.7853	27.7853	8005	27.7853
0A0F.UK	Citycon Oyj	20200203	9.53	9.53	9.5069	9.5069	145	8.4019	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20200203	286.2456	286.2456	282.8344	284.9	4496	93.5927	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200203	184.2	185.08	184.2	184.2	36809	184.2
0A0J.UK	AAK AB	20200203	180.55	182.05	177.8	180.35	36684	180.35	down	down	correct
0A28.UK	Prosus N.V.	20200203	66.139	67.115	65.84	66.87	46823	66.6567	up	down	incorrect
0A29.UK	Solutions 30 SE	20200203	10.88	10.88	10.88	10.88	0	10.88
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20200203	14.74	14.8063	14.74	14.8063	16533	14.5709	up	down	incorrect
0B4R.UK	Fuchs Petrolub SE	20200203	36.5	36.8619	36.5	36.75	404	36.75	up	up	correct
0BFA.UK	BASF SE	20200203	61.23	61.33	60.58	61.15	882269	61.15	down	down	correct
0BJP.UK	Webuild S.p.A.	20200203	1.47	1.47	1.444	1.458	90951	1.458	down	down	correct
0BNT.UK	Kesko Oyj	20200203	61.26	61.46	60.96	61.26	21268	15.3087
0CXC.UK	Stora Enso Oyj	20200203	11.735	11.785	11.6191	11.68	262819	11.3497	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20200203	109.5	112	109.2	111.05	157534	111.05	up	up	correct
0DHJ.UK	Autogrill S.p.A	20200203	8.8275	8.965	8.77	8.885	31731	7.8592	up	up	correct
0DK9.UK	Amadeus Fire AG	20200203	154	155	152.727	154	778	154
0DKX.UK	Aedifica S.A.	20200203	119.2678	120.1469	118.7794	119.9515	6481	119.9515	up	up	correct
0DNH.UK	Atos SE	20200203	75.09	75.84	74.6	75.78	30776	75.7675	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20200203	89.8182	89.8182	89	89.175	1039	89.175	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200203	99.2244	99.2244	99.2244	99.2244	84	99.2244
0DPM.UK	Bechtle AG	20200203	130.2	134.5	130.2	134.3	13946	134.3	up	up	correct
0DPU.UK	Proximus S.A.	20200203	25.65	25.88	25.64	25.765	92183	25.7394	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200203	102.375	103.7	102.25	103.5	96281	103.4804	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20200203	28.87	29.1	28.64	28.68	17033	28.6613	down	down	correct
0DTI.UK	Bonheur ASA	20200203	211	215.8	211	214.8	42481	214.8	up	up	correct
0DUK.UK	Biesse S.p.A.	20200203	15.485	15.485	15.485	15.485	0	15.485
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200203	8.9425	9.035	8.78	8.7925	17010	8.7925	down	down	correct
0DXG.UK	CropEnergies AG	20200203	10.2	10.294	10.158	10.294	10471	10.294	up	up	correct
0DZC.UK	CIE Automotive S.A.	20200203	19.495	19.7501	19.31	19.445	27701	19.445	down	up	incorrect
0E1L.UK	CapMan Oyj Series B	20200203	2.66	2.715	2.66	2.691	30014	2.691	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20200203	17.1	17.18	17.1	17.18	314	17.18	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20200203	15.885	15.885	15.885	15.885	0	15.885
0E4K.UK	Deutz AG	20200203	4.75	4.818	4.726	4.818	6611	4.818	up	up	correct
0E4Q.UK	NEL ASA	20200203	9.2473	9.3622	8.9724	9.3622	565885	9.3622	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20200203	17.09	17.09	17.09	17.09	515	17.09
0E6Y.UK	1&1 AG	20200203	22.24	22.24	21.28	22.09	51304	22.09	down	down	correct
0E7S.UK	Devoteam S.A.	20200203	84.7	85.2	84.1	84.3	500	84.3	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20200203	127	127	127	127	761	127
0EBQ.UK	Enagas S.A.	20200203	24.29	24.35	24.22	24.34	52606	24.3086	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20200203	57.15	58.15	57.15	57.375	20594	57.375	up	up	correct
0EEI.UK	EVN AG	20200203	17.56	17.56	17.56	17.56	20	17.56
0EG8.UK	Finnair Oyj	20200203	5.313	5.35	5.313	5.313	4841	5.313
0EGH.UK	Fiera Milano S.p.A.	20200203	5.3781	5.3781	5.3781	5.3781	124	5.3781
0EKE.UK	LISI Link Solutions for Industry	20200203	27.95	28.1	27.95	28.1	8146	28.1	up	up	correct
0EKR.UK	GIMV N.V.	20200203	55.4	55.9	55.4	55.4	1316	55.4
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200203	104.9	104.9	102.3	103.4	16412	103.4	down	down	correct
0EUH.UK	INDUS Holding AG	20200203	36.85	36.85	36.85	36.85	0	36.85
0EVI.UK	Innate Pharma S.A.	20200203	6.48	6.5	6.48	6.5	1759	6.5	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20200203	25.6	26.3574	25.6	26.21	1041	26.21	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20200203	19.965	20.12	19.9339	20.085	6684	20.085	up	up	correct
0EYG.UK	KBC Group N.V.	20200203	66.96	66.96	66.036	66.64	636583	66.6256	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20200203	38.56	39.8	38.56	38.94	8330	38.94	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20200203	141.8	141.8	141.7	141.8	1019	141.8
0F0J.UK	Kitron ASA	20200203	10.1	10.1	10.1	10.1	26	9.4442
0F1N.UK	KWS Saat SE	20200203	55.9	55.9	55.7	55.7	2379	55.6879	down	down	correct
0F4I.UK	Klépierre SA	20200203	31.03	31.03	30.6	30.715	50080	30.6846	down	down	correct
0F89.UK	Neles Oyj	20200203	32.15	32.44	32.15	32.41	128372	32.41	up	up	correct
0FA0.UK	Melexis N.V.	20200203	64	65.2	63.65	64.6	6825	64.5803	up	up	correct
0FBS.UK	Orange Belgium S.A.	20200203	18.4	18.4	18.1	18.15	6862	18.15	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200203	274.5	276.8	273.7	276	5759	275.982	up	up	correct
0FDT.UK	Nemetschek SE	20200203	62.7895	63.35	62.7895	62.95	25647	62.95	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20200203	57	57	56.9	56.9	3376	56.9	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20200203	24.25	24.45	24	24.005	178328	23.9838	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200203	35.03	35.03	34.58	35.03	144179	35.03
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200203	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200203	88.8	90.38	88.7	89.75	626043	89.75	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200203	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20200203	3.1045	3.175	3.0971	3.1405	166782	3.1405	up	up	correct
0FJC.UK	PATRIZIA AG	20200203	21.58	21.88	21.58	21.88	1447	21.8742	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20200203	2.4555	2.4555	2.4255	2.4255	5361	2.4255	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200203	73.4102	73.4102	73.4102	73.4102	147	73.4102
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200203	34.66	34.66	34.66	34.66	229	34.66
0FPB.UK	Rothschild & Co.	20200203	24.2458	24.55	24.2458	24.55	574	24.5381	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20200203	40.1	40.1	39.27	39.95	50103	39.95	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200203	149.5	152.4	149.5	152.35	2353	152.35	up	up	correct
0FRJ.UK	Rational AG	20200203	682.9	682.9	677	677.75	435	677.75	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20200203	82.5	82.7	82.2	82.3	584	82.3	down	down	correct
0FWY.UK	SalMar ASA	20200203	450.75	455.7	447.2	450.75	7725	450.75
0G15.UK	Koenig & Bauer AG	20200203	24.08	24.08	23.7898	24.08	1049	24.08
0G2X.UK	Sofina S.A.	20200203	207	208.475	206	206.5	2331	206.5	down	down	correct
0G67.UK	Sparebanken Vest	20200203	69	69	68.9276	68.9276	55248	62.3772	down	down	correct
0G6T.UK	Symrise AG	20200203	93.19	93.9	93.1	93.6	13891	93.5825	up	up	correct
0G77.UK	Salzgitter AG	20200203	15.21	15.345	15.145	15.285	114467	15.285	up	down	incorrect
0G7B.UK	Südzucker AG	20200203	15.23	15.6175	15.21	15.615	53993	15.6106	up	down	incorrect
0G8C.UK	Telenor ASA	20200203	166.3	166.3	164.3	164.825	125918	164.6323	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20200203	6.92	6.92	6.92	6.92	0	6.92
0G9R.UK	PowerCell Sweden AB	20200203	199	199	194	197.4	1054	197.4	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20200203	4.887	4.971	4.887	4.971	46831	4.971	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200203	0.4742	0.4743	0.4738	0.4738	1114	0.4738	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20200203	41.97	41.98	41.4529	41.71	20700	41.6653	down	down	correct
0GB7.UK	Orange Polska S.A.	20200203	6.8643	6.8708	6.8643	6.8643	22762	6.8643
0GC8.UK	Takkt AG	20200203	11.84	11.84	11.4	11.48	4225	11.48	down	down	correct
0GDH.UK	LeoVegas AB	20200203	29.465	29.68	29.05	29.405	32912	29.3833	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20200203	8.5	8.5	8.5	8.5	530	8.5
0GDU.UK	Paradox Interactive AB	20200203	150.45	150.45	150.45	150.45	0	150.45
0GE4.UK	United Internet AG	20200203	29.07	29.07	28.65	29.03	171210	29.03	down	down	correct
0GF6.UK	Veidekke ASA	20200203	114.2	114.2	113.6	114.2	1495	114.2
0GJK.UK	Washtec AG	20200203	50.9878	52.7	50.9878	52.2	4017	52.2	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200203	19.1911	19.1911	19.18	19.1911	1137	19.1911
0GKA.UK	YIT Oyj	20200203	6.4252	6.45	6.4252	6.4252	6656	6.4198
0GM2.UK	Leroy Seafood Group ASA	20200203	59.68	59.68	59.2	59.68	14951	59.68
0GNK.UK	Knowit AB	20200203	197.9	198.12	197.22	197.22	221	197.22	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20200203	545.3	546.8	542.4	543	110890	54.2772	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20200203	102.1	103.1	102.1	102.25	7793	102.25	up	up	correct
0GRG.UK	Kungsleden AB	20200203	102.025	102.1	101.3	101.3	6108	101.2506	down	down	correct
0GRP.UK	Biotage AB	20200203	119.25	122	118.7	121.4	5963	121.4	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20200203	528.7	529.54	523.8	524.6	167691	73.6973	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200203	94.85	95.5	94.6	94.7	909	94.7	down	down	correct
0GSE.UK	Midsona AB Series B	20200203	53.4	53.7	53.4	53.7	3	53.1317	up	up	correct
0GT1.UK	Castellum AB	20200203	236.4	236.9	234.8	236.9	46628	236.7357	up	up	correct
0GTM.UK	Dios Fastigheter AB	20200203	87.7	88.7	87.7	88.1	22464	88.0443	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20200203	417.5	417.5	417.5	417.5	496	417.5
0GTR.UK	Husqvarna AB Series B	20200203	72.58	72.9	71.82	72.44	105493	72.408	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20200203	101.35	101.35	100.6	100.6	1882	94.3005	down	down	correct
0GVS.UK	Catena AB	20200203	418.5	418.5	414.45	415	199	400.1508	down	down	correct
0GW0.UK	Nobia AB	20200203	70.8454	70.8454	70.5	70.65	2044	70.65	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20200203	190.65	190.8	189.9	190.4	19801	190.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20200203	140.5	140.5	138.5	140.5	3067	140.5
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200203	420.6	423.2	416.8	422.2	4436	422.2	up	up	correct
0GWL.UK	Saab AB Series B	20200203	313.25	317.4	311.4	315.55	38822	315.55	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20200203	122	122	120.3	120.8	164151	120.8	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20200203	96.6903	97.1	96.6903	96.6903	3590	96.6903
0GYM.UK	Ackermans & Van Haaren N.V.	20200203	145.4	145.4	144.3	145	1715	145	down	up	incorrect
0GYQ.UK	Varta AG	20200203	75.49	75.49	72.975	73.9	45007	73.9	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20200203	10.315	10.42	10.27	10.27	858	10.27	down	down	correct
0GZV.UK	Getinge AB Series B	20200203	164.325	168.5	163.35	168.1	194251	168.1	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20200203	112.5	112.5	112.5	112.5	77	112.5
0H00.UK	Banco de Sabadell S.A	20200203	0.8286	0.8286	0.8022	0.8198	13058265	0.8195	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20200203	1.345	1.345	1.345	1.345	0	1.345
0H13.UK	Industrivarden AB Series A	20200203	233.4	233.4848	231	232.2	7562	232.2	down	down	correct
0H22.UK	Bioinvent International AB	20200203	37.7263	37.7263	36.8421	36.8421	122	36.8421	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200203	457.2	461.8	457.2	458.5	11010	458.5	up	up	correct
0H30.UK	Indutrade AB	20200203	347.8	347.8	345	347.2	15212	347.2	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20200203	31.565	31.565	31.265	31.47	416033	31.47	down	down	correct
0H3T.UK	Deutsche Boerse AG	20200203	148	149.8	148	149.275	33395	149.275	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20200203	13.885	14.0753	13.76	14.0753	276734	10.0453	up	up	correct
0H4K.UK	Acciona S.A.	20200203	101.2	101.2	100.2	100.4	6677	100.4	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200203	14.5	15.28	14.4998	15.2375	1060289	15.2375	up	up	correct
0H59.UK	Accor S.A.	20200203	37.06	37.41	36.987	37.345	463673	37.345	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20200203	1.1382	1.142	1.126	1.1285	493435	0.9047	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20200203	0.4872	0.4888	0.478	0.4798	12768246	0.4798	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20200203	147.4	147.4	145.5	146.65	433609	146.5248	down	down	correct
0H6X.UK	Telia Co. AB	20200203	41.29	41.335	40.77	40.895	2516878	40.8457	down	down	correct
0H7D.UK	Deutsche Bank AG	20200203	8.3035	8.326	8.126	8.225	1437324	8.225	down	down	correct
0H7I.UK	Lanxess AG	20200203	54.38	55.34	54.3554	54.94	102104	54.94	up	up	correct
0H7O.UK	Bankinter S.A.	20200203	5.851	5.896	5.825	5.87	182539	5.8675	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20200203	58.435	58.9625	58.0507	58.0507	511	58.0507	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20200203	267.55	268.3	265.5074	267.55	5943	267.55
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200203	69.57	70.14	69.56	69.92	62790	69.92	up	up	correct
0HA0.UK	RWE AG	20200203	31.485	31.9	31.45	31.61	190189	31.61	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20200203	45.25	45.25	45.15	45.2	1050	43.3966	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20200203	10.39	10.42	10.33	10.405	23105	10.405	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200203	11.1785	11.1785	11.04	11.16	10136	11.16	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200203	30.03	30.03	29.36	29.5	151140	29.5	down	down	correct
0HAF.UK	Nokia Corp.	20200203	3.5178	3.576	3.508	3.547	898989	3.547	up	up	correct
0HAG.UK	Sampo Oyj Series A	20200203	40.79	41.0775	40.6696	40.865	508573	40.865	up	up	correct
0HAH.UK	Fortum Oyj	20200203	21.77	21.9048	21.6	21.805	104916	21.805	up	up	correct
0HAI.UK	Credit Agricole S.A.	20200203	12.2491	12.415	12.2491	12.3775	497295	12.3775	up	up	correct
0HAN.UK	Bouygues S.A.	20200203	35.7611	35.7611	35.39	35.64	105375	35.64	down	down	correct
0HAR.UK	AXA S.A.	20200203	23.975	24.205	23.975	24.07	1585129	24.07	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20200203	156.1	157.7	156.1	157	247520	156.9475	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20200203	393	399.1	391.2	397.425	370851	397.425	up	up	correct
0HAZ.UK	Capgemini SE	20200203	112.95	114.59	112.95	114.325	31588	114.325	up	up	correct
0HB1.UK	Casino Guichard	20200203	36.4	36.65	36.19	36.23	31939	36.23	down	down	correct
0HB2.UK	Lagardere S.A.	20200203	17.21	17.21	17.03	17.09	109253	17.09	down	down	correct
0HB5.UK	BNP Paribas S.A.	20200203	48.66	48.71	47.945	48.34	458882	48.317	down	up	incorrect
0HBA.UK	Electricite de France	20200203	11.24	11.425	11.24	11.3925	332508	11.3877	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200203	2.2515	2.2895	2.247	2.2765	4099829	2.2747	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200203	9.1121	9.246	9.1121	9.231	27101	9.2252	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20200203	238.71	238.71	238.71	238.71	71906	229.897
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200203	211.55	211.875	206.7	207.5	697043	207.4195	down	down	correct
0HBT.UK	Skanska AB Series B	20200203	222.65	226.4	222.5	225.7	632324	225.7	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200203	95.37	95.48	94.2298	94.36	172213	94.2977	down	down	correct
0HC0.UK	Sandvik AB	20200203	176.025	177.8	175.5	176.325	388128	176.325	up	up	correct
0HC7.UK	Albemarle Corp.	20200203	80.7	80.7	80.7	80.7	25217	78.7122
0HCI.UK	Alibaba Group Holding Limited	20200203	209.5083	215.648	209.5083	213	42509	213	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20200203	103.461	103.461	103.461	103.461	83	79.7417
0HCZ.UK	Allstate Corp.	20200203	119	119	119	119	400	113.4651
0HDJ.UK	Mekonomen AB	20200203	80.2	81.15	79.85	80.375	10331	80.375	up	up	correct
0HEU.UK	American Tower REIT	20200203	233.36	233.36	233.3	233.36	567	224.615
0HFB.UK	Amphenol Corp. Cl A	20200203	99.47	99.47	99.47	99.47	14	48.7772
0HFN.UK	Analog Devices Inc.	20200203	109.75	109.75	109.75	109.75	66	105.701
0HIT.UK	Iberdrola S.A.	20200203	9.653	9.96	9.5465	9.902	4439211	9.902	up	up	correct
0HJC.UK	Vilmorin & Cie.	20200203	44	44.0183	44	44	790	44
0HJI.UK	Automatic Data Processing Inc.	20200203	171.39	171.39	171.39	171.39	11	164.1421
0HNZ.UK	Fagron N.V.	20200203	20.8	21.06	20.7392	20.84	16982	20.84	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20200203	119.15	119.15	119.15	119.15	8	115.2524
0HQ3.UK	Brown	20200203	68.09	68.71	68.09	68.71	1723	66.3733	up	up	correct
0HQ8.UK	Arjo AB Series B	20200203	46.23	47.14	46.16	46.8	17266	46.8	up	up	correct
0HRJ.UK	CSX Corp.	20200203	76.99	77.16	76.99	77.16	60	25.0873	up	down	incorrect
0HRS.UK	CVS Health Corp.	20200203	67.9844	67.9844	67.6468	67.6468	3505	64.3631	down	down	correct
0HTP.UK	Volvo AB Series B	20200203	165.475	167.2	163.95	165.6256	829817	165.6256	up	up	correct
0HUR.UK	Celanese Corp.	20200203	104	104	104	104	26052	99.5759
0HV2.UK	Hermès International Société en commandite par actions	20200203	671.8	681	671.8	678.8	2576	678.7232	up	up	correct
0HV8.UK	Peugeot Invest	20200203	96.4	96.8	96.4	96.8	146	96.8	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20200203	58.79	58.79	58.79	58.79	169	58.6062
0HXB.UK	Tenaris S.A	20200203	9.368	9.4	9.218	9.256	385380	9.2529	down	down	correct
0HYR.UK	Citrix Systems Inc.	20200203	122.47	122.47	121.22	121.22	61	118.2317	down	up	incorrect
0HZC.UK	Eurazeo SE	20200203	64.8	65.3	64.6101	65.15	9557	65.15	up	up	correct
0HZD.UK	Wendel SE	20200203	120.9077	122.5	120.9077	121.95	8747	121.95	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20200203	22.13	22.21	21.94	21.995	345336	21.995	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20200203	24.68	24.74	24.64	24.66	25715	24.66	down	down	correct
0I47.UK	Costco Wholesale Corp.	20200203	305.6037	305.6037	305.6037	305.6037	537	292.9865
0I50.UK	Trip.com Group Ltd. ADR	20200203	32.5136	32.5136	32.5136	32.5136	224	32.5136
0I58.UK	Cummins Inc.	20200203	160.77	160.77	160.77	160.77	29	152.5475
0I8Y.UK	Elisa Oyj	20200203	54.28	55.138	54.28	54.52	24942	54.52	up	up	correct
0IAH.UK	Securitas AB Series B	20200203	151.85	152.5	151.2	151.85	23241	151.85
0IAX.UK	Dassault Aviation S.A.	20200203	1108.5	1120	1104	1110.5	544	111.036	up	up	correct
0IB0.UK	Arkema	20200203	82.5	83.36	82.5	83	107851	83	up	up	correct
0IBC.UK	Discover Financial Services	20200203	76.21	76.21	76.21	76.21	33	72.6625
0IDR.UK	EOG Resources Inc.	20200203	72.91	72.91	72.91	72.91	189440	67.9109
0IFX.UK	Electronic Arts Inc.	20200203	107.2383	107.2383	106.1035	106.1035	5129	105.4356	down	down	correct
0IGF.UK	Nexans S.A	20200203	45.13	45.69	45.13	45.57	2736	45.5656	up	up	correct
0IH4.UK	TFF Group	20200203	32.5429	32.5429	32.5429	32.5429	1570	31.6996
0IHM.UK	Atrium Ljungberg AB Series B	20200203	232.5	233	232	233	1948	233	up	down	incorrect
0II2.UK	KONE Oyj	20200203	58.2	58.34	57.86	57.8797	433558	57.8465	down	down	correct
0II4.UK	Equinix Inc.	20200203	598.8578	603.5486	598.8578	603.5486	320	585.3625	up	up	correct
0IIF.UK	Vivendi SE	20200203	24.9	24.9	24.78	24.865	329990	24.865	down	down	correct
0IIH.UK	Kering	20200203	555.05	557.55	550.2	555	25516	555	down	down	correct
0IKH.UK	Komercni Banka A.S.	20200203	784.56	784.56	784.56	784.56	581	784.2094
0IKJ.UK	Wartsila Oyj	20200203	11.1125	11.48	11.085	11.465	214311	11.465	up	up	correct
0ILI.UK	Fluidra S.A.	20200203	11.04	11.08	11.04	11.04	3023	11.0377
0ILK.UK	CaixaBank S.A.	20200203	2.659	2.692	2.6428	2.664	2028298	2.664	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20200203	143.66	143.66	143.66	143.66	1441	140.505
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200203	90.72	91.9	90.72	91.29	20013	91.29	up	up	correct
0IN3.UK	Jacquet Metal Service	20200203	13.98	13.98	13.98	13.98	689	13.98
0INB.UK	STMicroelectronics N.V.	20200203	25.05	25.84	25.05	25.765	2433587	25.7618	up	up	correct
0IQU.UK	Mercialys S.A.	20200203	11.4189	11.4189	11.3688	11.39	6446	11.39	down	down	correct
0IRF.UK	Evotec SE	20200203	24.06	24.48	23.9203	24.41	98837	24.41	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20200203	69.32	69.32	69.32	69.32	44	67.6728
0IT3.UK	Scor S.E.	20200203	38.1889	38.5	38.1889	38.465	36974	38.4397	up	up	correct
0IU8.UK	Safran SA	20200203	146.875	147.1	145.825	147.025	32302	147.0199	up	up	correct
0IUC.UK	General Dynamics Corp.	20200203	175.44	175.44	175.44	175.44	75804	167.049
0IUJ.UK	Interparfums S.A.	20200203	29.7521	29.7934	29.3802	29.7107	1851	29.7107	down	down	correct
0IUQ.UK	CNP Assurances	20200203	16.365	16.51	16.3028	16.405	25150	16.405	up	up	correct
0IVJ.UK	Lectra S.A.	20200203	22.2332	22.2332	21.9321	22	1847	22	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20200203	102.1	102.8	101.8	102.1	8253	101.9912
0IW5.UK	Thales S.A.	20200203	98.74	99.46	98.74	99.345	25085	99.3161	up	up	correct
0IXT.UK	Latecoere S.A.	20200203	3.5225	3.5225	3.5225	3.5225	0	3.5225
0IXZ.UK	Bollore SE	20200203	3.6594	3.704	3.6594	3.683	307532	3.683	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200203	83.5584	84.15	83.5584	84.15	5544	84.1119	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200203	92.06	93.24	92.06	93.11	20465	93.11	up	down	incorrect
0J03.UK	Retelit S.p.A.	20200203	1.4755	1.4755	1.4755	1.4755	0	1.4755
0J04.UK	Porr AG	20200203	15.83	15.83	15.83	15.83	0	14.9393
0J1N.UK	SpareBank 1 Nord	20200203	77.6	78.6	77.4	77.6	5513	77.5124
0J1R.UK	HCA Healthcare Inc.	20200203	139.76	139.76	139.76	139.76	23	138.0727
0J2E.UK	HP Inc.	20200203	21.325	21.69	21.32	21.36	20530	20.07	up	up	correct
0J2R.UK	Alstom S.A.	20200203	48	48	47.66	47.865	36611	47.865	down	down	correct
0J3F.UK	Sodexo S.A.	20200203	94.8	96.1	94.8	95.43	546008	95.4044	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200203	143.5	144.4	142.6	143.3	5896	143.3	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20200203	13.93	13.93	13.93	13.93	34	12.8981
0J6V.UK	Fonciere des Regions S.A.	20200203	106.9	107.7	106.9	107	16824	106.8624	up	up	correct
0J6X.UK	Teleperformance SE	20200203	230.9	233.6	230.5	231.1	19502	231.1	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20200203	29.125	29.5	29.125	29.3675	347540	29.3675	up	up	correct
0J6Z.UK	Humana Inc.	20200203	336.24	336.24	336.24	336.24	43095	332.3509
0J8W.UK	Illinois Tool Works Inc.	20200203	174.98	174.98	174.98	174.98	95675	168.0983
0J9C.UK	Duerr AG	20200203	27.25	27.94	27.22	27.845	26597	27.845	up	up	correct
0JBY.UK	Elanders AB Series B	20200203	87	87	87	87	50	87
0JCT.UK	Intuit Inc.	20200203	280.38	284.7628	280.38	280.38	84951	277.0428
0JHU.UK	Porsche Automobil Holding SE	20200203	61.4	61.72	60.86	61.6	25628	61.6	up	up	correct
0JK4.UK	TAG Immobilien AG	20200203	23.93	24.06	23.92	24.04	6383	24.04	up	up	correct
0JLQ.UK	Sanoma Oyj	20200203	10.57	10.59	10.55	10.55	2516	10.5407	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20200203	13.6	13.605	13.385	13.4375	145062	13.4164	down	down	correct
0JPH.UK	Juniper Networks Inc.	20200203	22.94	22.94	22.94	22.94	9	21.4707
0JPO.UK	KLA Corp.	20200203	165.74	165.74	165.74	165.74	4	160.9154
0JRL.UK	Kohl's Corp.	20200203	42.77	42.77	42.77	42.77	1167	40.2132
0JRV.UK	Kraft Heinz Co.	20200203	29.255	29.4622	29.1356	29.1356	1358	29.1079	down	down	correct
0JSU.UK	Sipef S.A.	20200203	50.575	50.575	50.575	50.575	64	50.575
0JT5.UK	Lam Research Corp.	20200203	298.21	307.6044	298.21	307.6044	47765	299.886	up	down	incorrect
0JTQ.UK	Lear Corp.	20200203	123.81	123.81	123.81	123.81	92	122.8929
0JVS.UK	Hypoport SE	20200203	323	328	323	325.5	237	325.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20200203	169.57	169.57	169.57	169.57	295	159.3447
0JWO.UK	Atea ASA	20200203	120	120.6	119.8	120	2544	119.913
0JXB.UK	Macquarie Infrastructure Corp.	20200203	44.52	44.52	44.49	44.49	30	27.1319	down	down	correct
0JXF.UK	Protector Forsikring ASA	20200203	41.32	41.32	41.32	41.32	0	41.2846
0JXZ.UK	Galapagos N.V.	20200203	200.3774	210.305	200.3774	209.2	71037	209.2	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20200203	52.83	52.83	52.83	52.83	382	47.8962
0JYZ.UK	Loomis AB	20200203	346.2	351	346.2	346.6	25531	346.6	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20200203	164.0726	164.0726	164.0726	164.0726	12268	79.9121
0K11.UK	Wacker Neuson SE	20200203	14.63	14.63	14.31	14.325	55572	14.325	down	down	correct
0K19.UK	Microchip Technology Inc.	20200203	98.08	98.08	97.48	97.48	1316	47.5431	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20200203	55.78	55.78	55.78	55.78	38	54.3472
0K36.UK	Moody's Corp.	20200203	260.376	260.398	260.376	260.398	1126	256.3471	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20200203	177	177	177	177	4	171.6609
0K4O.UK	ICADE S.A.	20200203	100.2335	103	100.2335	102.05	63916	102.05	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200203	52.85	53.1776	52.85	53.1776	905	53.1776	up	up	correct
0K6F.UK	NetApp Inc.	20200203	53.4	53.4	53.4	53.4	6	50.2876
0K78.UK	Assicurazioni Generali S.p.A.	20200203	17.6075	17.785	17.565	17.6975	35630	17.6759	up	up	correct
0K7F.UK	Aurubis AG	20200203	48.9	50.04	48.9	49.38	21483	49.38	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20200203	267.0533	267.0533	267.0533	267.0533	3600	64.1517
0K8N.UK	Beneteau S.A.	20200203	9.73	9.73	9.69	9.705	4426	9.705	down	down	correct
0K8W.UK	Derichebourg	20200203	3.366	3.42	3.366	3.405	71446	3.405	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20200203	4.7575	4.7575	4.7575	4.7575	0	4.7575
0K96.UK	ENCE Energia y Celulosa S.A.	20200203	3.686	3.686	3.65	3.674	106116	3.674	down	down	correct
0K9A.UK	Euronav NV	20200203	8.9525	9.08	8.85	9.0125	931042	9.0012	up	up	correct
0K9H.UK	Faes Farma S.A.	20200203	4.9075	4.948	4.9	4.925	5642	4.9206	up	up	correct
0K9N.UK	Rallye S.A.	20200203	8.75	8.75	8.75	8.75	440	8.75
0K9V.UK	HAL Trust	20200203	143.2	143.2	142	143.2	194	143.2
0K9W.UK	Huhtamaki Oyj	20200203	40.4584	41.11	40.4584	41.035	17605	41.0169	up	down	incorrect
0KA3.UK	Ipsos S.A.	20200203	29.2	29.45	29.2	29.225	1217	29.225	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20200203	39.79	39.79	39.79	39.79	1056	37.9346
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20200203	1.829	1.829	1.829	1.829	0	1.829
0KB3.UK	Nexity S.A.	20200203	43.5	43.9	43.34	43.34	10978	43.34	down	down	correct
0KBI.UK	Knorr	20200203	97.18	97.2	96.21	96.53	1673	96.53	down	down	correct
0KBQ.UK	Ratos AB Series B	20200203	33.96	35.06	33.7479	34.98	82890	34.98	up	up	correct
0KBS.UK	Recordati S.p.A.	20200203	38.795	39.34	38.48	39.215	20180	39.1978	up	up	correct
0KBT.UK	REN	20200203	2.72	2.72	2.72	2.72	34832	2.72
0KBZ.UK	Rexel S.A.	20200203	10.93	11.12	10.93	11.0975	217270	11.0975	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200203	8.43	8.43	8.36	8.39	8358	8.39	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20200203	30.25	30.25	29.9209	30.25	7207	30.25
0KDK.UK	Barco N.V.	20200203	224.5	228	224.5	225.75	1366	225.75	up	up	correct
0KED.UK	Infineon Technologies AG	20200203	19.646	19.764	19.392	19.512	1160653	19.512	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20200203	148.55	148.55	148.55	148.55	142891	139.882
0KFE.UK	Muenchener Rueckversicherungs	20200203	267.5	270.7	267.08	270.05	35231	270.05	up	down	incorrect
0KFX.UK	Danone S.A.	20200203	72.75	72.94	72.54	72.71	74680	72.71	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20200203	29.55	29.68	29.5	29.5	66216	29.4786	down	down	correct
0KGE.UK	Paychex Inc.	20200203	85.77	85.77	85.77	85.77	46	81.661
0KGY.UK	BTS Group AB Series B	20200203	247.25	247.25	247.25	247.25	225	242.401
0KHH.UK	Geox S.p.A.	20200203	1.101	1.101	1.101	1.101	0	1.101
0KI5.UK	Uponor Oyj	20200203	12.41	12.42	12.41	12.41	41	12.4008
0KII.UK	SSAB AB Series A	20200203	29.615	30.55	29.6	30.45	291503	30.45	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20200203	57.5	57.5	57.5	57.5	2060	56.1232
0KO5.UK	Principal Financial Group Inc.	20200203	53.55	53.55	53.52	53.52	80	48.5625	down	down	correct
0KOC.UK	Progressive Corp.	20200203	80.69	82.06	80.69	80.99	204657	79.1916	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20200203	59.2	59.2	59.2	59.2	10004	55.2098
0KS6.UK	PulteGroup Inc.	20200203	44.86	44.86	44.81	44.81	172	43.6484	down	down	correct
0KSJ.UK	Qorvo Inc.	20200203	106.495	106.495	105.86	105.86	49	105.86	down	up	incorrect
0KUY.UK	PNE AG	20200203	4.3925	4.3925	4.3925	4.3925	0	4.3925
0KV7.UK	Tomra Systems ASA	20200203	272.6	276.6	272.6	274.2	25453	274.2	up	down	incorrect
0KVR.UK	Kloeckner & Co. S.E.	20200203	5.8175	5.845	5.765	5.84	4230	5.84	up	down	incorrect
0KVV.UK	Airbus SE	20200203	133.24	135.16	133.001	133.53	218848	133.53	up	up	correct
0KXM.UK	Roper Technologies Inc.	20200203	381.66	381.66	381.66	381.66	6334	378.1216
0L5A.UK	Sempra	20200203	160.64	160.64	160.64	160.64	91732	151.203
0L5V.UK	Sherwin	20200203	568.8302	574.9663	568.8302	574.9663	2067	188.4932	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20200203	113.15	113.15	113.15	113.15	337	110.1548
0L8A.UK	Southern Co.	20200203	70.4	70.4	70.4	70.4	171422	64.6972
0L9J.UK	S&T AG	20200203	24.12	24.58	24.1	24.28	16520	24.28	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20200203	6.311	6.37	6.298	6.329	194387	6.3239	up	up	correct
0LBY.UK	Montea C.V.A.	20200203	88.33	88.39	87.0026	87.0026	8852	87.0026	down	down	correct
0LC6.UK	Sysco Corp.	20200203	82.14	82.14	82.14	82.14	166413	78.0927
0LCE.UK	TJX Cos.	20200203	59.04	59.04	59.04	59.04	261742	57.9602
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200203	40.12	40.68	40.12	40.39	11661	40.39	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200203	54.8637	54.8637	54.3529	54.3529	847	52.4818	down	down	correct
0LD0.UK	Engie S.A.	20200203	15.52	15.635	15.45	15.63	213117	15.6237	up	up	correct
0LD8.UK	Target Corp.	20200203	111.14	111.14	111.14	111.14	112	107.4471
0LHY.UK	U.S. Bancorp	20200203	53.22	53.22	53.22	53.22	462511	49.8442
0LJ9.UK	United States Steel Corp.	20200203	8.94	8.94	8.94	8.94	506	8.8684
0LN7.UK	Air France	20200203	8.3375	8.51	8.3375	8.495	131561	8.495	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20200203	41.3757	41.3757	40.7729	41.1503	788185	41.1503	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20200203	24.3	24.35	24.1	24.175	1642	24.175	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200203	2.475	2.484	2.468	2.478	22753	2.478	up	down	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20200203	21.04	21.36	21.04	21.36	27884	21.3563	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200203	20.43	20.43	20.15	20.29	26815	20.29	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20200203	103.09	103.68	101.66	102.58	25558	102.5444	down	up	incorrect
0LQ4.UK	Krones AG	20200203	69.44	70.35	69.44	70.175	580	70.1649	up	up	correct
0LRI.UK	Jumbo S.A.	20200203	14.9	14.9	14.9	14.9	0	14.8852
0LS5.UK	CCC S.A.	20200203	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20200203	121.7	122.785	121.7	122.74	127034	118.4777	up	up	correct
0LVJ.UK	Western Union Co.	20200203	26.9	26.9	26.9	26.9	11	24.7128
0LVL.UK	LPP S.A.	20200203	8575.71	8575.71	8240	8575.71	35	8575.71
0LX1.UK	CD PROJEKT SA	20200203	288.1	288.1	288.1	288.1	369	288.1
0LXB.UK	Williams Cos.	20200203	20.885	20.885	20.885	20.885	20000	17.9184
0M0E.UK	Ercros S.A.	20200203	2.572	2.572	2.572	2.572	14197	2.572
0M1U.UK	Xilinx Inc.	20200203	84.48	84.48	84.48	84.48	203	83.0473
0M2B.UK	Linde PLC	20200203	185.125	186.375	184.3	186.15	191062	186.0917	up	up	correct
0M2N.UK	Orion Oyj Series A	20200203	42.175	42.175	41.9125	41.9125	160	41.9125	down	down	correct
0M2O.UK	Orion Oyj Series B	20200203	42.635	42.74	42.34	42.71	4820	42.71	up	up	correct
0M2V.UK	zooplus AG	20200203	81.55	81.8	79.8	80.9	8809	80.9	down	down	correct
0M2Z.UK	Equinor ASA	20200203	167.6	167.73	165.35	167.55	221587	167.4291	down	down	correct
0M3Q.UK	Zoetis Inc.	20200203	134.21	134.21	134.21	134.21	154939	132.9059
0M5J.UK	Aker BP ASA	20200203	260.1	260.5	257.4	260.1	2020437	259.84
0M69.UK	OTP Bank Nyrt.	20200203	14285.5052	14296.9414	14285.5052	14285.5052	6619	14285.5052
0M6P.UK	SES S.A	20200203	11.2	11.455	11.13	11.2525	187305	11.2525	up	up	correct
0M6S.UK	Allianz SE	20200203	216.7	217.85	215.7	217.1	695143	217.1	up	up	correct
0M8V.UK	Philip Morris International Inc.	20200203	83.355	83.355	83.355	83.355	160	83.2597
0M9A.UK	Hannover Rück SE	20200203	176	178	176	177.8	5381	177.6994	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200203	96.71	98.24	95.94	97.64	367206	97.64	up	up	correct
0MDT.UK	Electrolux AB Series B	20200203	178.995	178.995	175.7847	176.2545	639463	161.1648	down	down	correct
0MEC.UK	Nordex SE	20200203	11.78	11.7906	11.72	11.78	33322	11.78
0MET.UK	Konecranes Oyj	20200203	27.36	27.36	27.07	27.36	2111	27.36
0MFA.UK	Arise AB	20200203	37.2	37.2	37	37	265	37	down	down	correct
0MFT.UK	Befimmo S.A.	20200203	55.65	56	55.5	55.55	2606	55.5034	down	down	correct
0MFU.UK	Agfa	20200203	4.41	4.4621	4.4	4.416	48032	4.416	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20200203	44.96	44.96	44.36	44.96	5208	44.9416
0MG0.UK	Aareal Bank AG	20200203	29.63	29.65	29.12	29.61	35440	29.6048	down	up	incorrect
0MG1.UK	Fielmann AG	20200203	72.05	72.2	71.5	72	1096	72	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20200203	62.3	62.3	61.15	62.3	116736	62.2698
0MG5.UK	ElringKlinger AG	20200203	6.09	6.09	6.0011	6.045	1417	6.045	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20200203	13.71	13.9708	13.71	13.75	3055	13.7375	up	down	incorrect
0MGH.UK	Cargotec Oyj	20200203	33.37	33.52	33.1	33.27	698	33.27	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200203	5.203	5.214	5.114	5.143	20258	5.1405	down	down	correct
0MGJ.UK	Vicat S.A.	20200203	38.2	38.2	37.9213	38.125	2559	38.125	down	down	correct
0MGL.UK	M6	20200203	15.095	15.11	14.97	15.075	24667	15.075	down	down	correct
0MGN.UK	Albioma	20200203	29.65	29.65	29.65	29.65	1335	29.65
0MGO.UK	JCDecaux S.A.	20200203	24	24.04	23.82	23.86	105467	23.86	down	up	incorrect
0MGP.UK	Societe BIC	20200203	60.8606	61.5	60.8606	61.325	19678	61.325	up	up	correct
0MGR.UK	Faurecia S.E	20200203	43.0612	43.74	43.0612	43.475	37025	43.4658	up	up	correct
0MGS.UK	SEB SA	20200203	116	119.8	115	118.4	5370	107.6075	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20200203	96.8	100.8	96	100.4	30150	100.3815	up	up	correct
0MGV.UK	Eramet S.A.	20200203	38.1139	38.9483	38.1139	38.845	14895	38.845	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20200203	24.85	25.02	24.7	24.77	160185	24.77	down	up	incorrect
0MH6.UK	Ipsen	20200203	66.65	67.2	66.5434	66.75	7669	66.75	up	down	incorrect
0MHC.UK	ERG S.p.A.	20200203	21.62	21.62	21.62	21.62	0	21.62
0MHD.UK	Acea S.p.A.	20200203	20.95	20.95	20.95	20.95	543	20.95
0MHJ.UK	Azimut Holding S.p.A.	20200203	22.155	22.45	21.93	22.4	88262	22.3742	up	down	incorrect
0MHM.UK	Schibsted ASA	20200203	280.1	281.3	278.6	280.75	14992	280.75	up	up	correct
0MHP.UK	DNO ASA	20200203	9.21	9.38	9.2	9.371	252169	9.3691	up	up	correct
0MHR.UK	PGS ASA	20200203	17.4075	17.55	17.245	17.55	193635	17.55	up	up	correct
0MHT.UK	Peab AB Series B	20200203	97.275	98	97.2	97.2	3969	97.2	down	down	correct
0MHU.UK	Industrivarden AB Series C	20200203	227.2	227.2	224.4	225.5	11300	225.5	down	down	correct
0MHW.UK	Volvo AB Series A	20200203	164.9	167.1	164.1	165.6	7973	165.6	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20200203	27.99	28.69	27.99	28.62	468133	28.62	up	up	correct
0MI3.UK	JM AB	20200203	296.05	307	295.2	304.3	55485	304.3	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20200203	39.725	40	39.5876	39.675	31191	39.6232	down	down	correct
0MJ1.UK	Palfinger AG	20200203	27.15	27.15	27.15	27.15	951	27.15
0MJ9.UK	S Immo AG	20200203	24.145	24.2	24.145	24.2	5646	24.1941	up	up	correct
0MJH.UK	Zumtobel AG	20200203	8.87	8.87	8.87	8.87	1896	8.87
0MJK.UK	Erste Group Bank AG	20200203	33.275	33.38	33.02	33.08	157585	33.0667	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200203	3.038	3.038	3.008	3.038	49084	3.0368
0MJX.UK	Aker ASA	20200203	506.5	511	505.45	506.5	8043	506.0479
0MJZ.UK	Andritz AG	20200203	35.56	35.56	35.2565	35.29	32272	35.29	down	down	correct
0MKH.UK	OMV AG	20200203	44.49	44.49	43.84	44.24	70549	44.1902	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200203	25.56	25.56	25.05	25.05	5181	25.05	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20200203	7.315	7.32	7.25	7.3	54453	7.3	down	down	correct
0MKS.UK	TomTom N.V	20200203	9.8602	9.992	9.8602	9.9745	15748	9.9745	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20200203	21.7163	21.7163	21.34	21.54	6137	21.54	down	up	incorrect
0MKW.UK	Viscofan S.A.	20200203	49.0221	49.3849	49.0221	49.19	6155	49.1625	up	up	correct
0MKX.UK	voestalpine AG	20200203	21.91	22.01	21.9055	21.93	11567	21.93	up	up	correct
0MKZ.UK	Wienerberger AG	20200203	25.61	26.08	25.592	26.04	12868	26.04	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200203	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20200203	41.28	41.28	41.02	41.28	6730	41.28
0MNQ.UK	Cyfrowy Polsat S.A.	20200203	27.5692	27.5692	27.5692	27.5692	21184	27.5692
0MPH.UK	Deutsche Telekom AG	20200203	14.675	14.816	14.426	14.638	1529118	14.638	down	down	correct
0MPJ.UK	GEA Group AG	20200203	27.055	27.14	26.87	27.04	16580	27.04	down	up	incorrect
0MPL.UK	SGL Carbon SE	20200203	4.041	4.058	3.9309	3.982	24903	3.982	down	up	incorrect
0MPM.UK	Ceconomy AG	20200203	4.627	4.627	4.5439	4.586	32419	4.586	down	down	correct
0MPP.UK	E.ON SE	20200203	10.238	10.422	10.226	10.41	1292819	10.41	up	up	correct
0MPT.UK	Brenntag SE	20200203	47.045	47.2939	46.77	46.955	18503	46.955	down	down	correct
0MQG.UK	Mycronic AB	20200203	186.55	186.8	183.8	186.15	17370	186.15	down	down	correct
0MR4.UK	BYGGmax Group AB	20200203	28.16	28.16	27.82	27.94	10686	27.94	down	down	correct
0MR5.UK	CellaVision AB	20200203	330.75	332.5	325.5	325.5	8439	325.5	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20200203	59.825	60.2	59.5	59.875	4221	59.875	up	up	correct
0MSJ.UK	TGS ASA	20200203	233.5251	233.5251	231.4	232.5	39535	232.295	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20200203	168.45	172.85	167.6	172.225	99575	172.225	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200203	26.75	26.75	26.45	26.45	627	26.45	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200203	25.8	25.82	25.1615	25.1615	46920	25.1615	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20200203	4.16	4.16	4.079	4.16	183199	4.16
0MUM.UK	Edenred	20200203	49	49.48	48.98	49.235	56918	49.235	up	up	correct
0MUN.UK	Iren S.p.A.	20200203	2.972	2.972	2.972	2.972	0	2.972
0MV2.UK	freenet AG	20200203	19.945	19.945	19.59	19.59	82081	19.5761	down	down	correct
0MW7.UK	LeGrand S.A.	20200203	73.1	73.28	72.52	73.13	32300	73.13	up	up	correct
0MWK.UK	Lindab International AB	20200203	108.8	109.2	108.6	109	1818	108.9655	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200203	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20200203	72.3	73.19	71.7424	72.825	2585	72.825	up	up	correct
0MZX.UK	Vienna Insurance Group	20200203	24.4	24.4	24.35	24.4	4324	24.4
0N2Z.UK	Vossloh AG	20200203	39.7757	39.7757	39.45	39.7757	334	39.7757
0N4T.UK	Nordea Bank Abp	20200203	76.11	76.39	75.66	76.16	208869	76.1262	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200203	45.2	45.53	45.03	45.215	28209	45.1967	up	up	correct
0N54.UK	A2A S.p.A.	20200203	1.8015	1.815	1.8015	1.8075	1290879	1.8075	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20200203	12.089	12.089	12.06	12.089	5614	12.089
0N61.UK	Amplifon S.p.A.	20200203	25.77	26.52	25.74	26.27	11589	26.27	up	up	correct
0N6B.UK	ARCADIS N.V.	20200203	20.16	20.44	19.99	20.08	3216	20.08	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200203	270.42	270.42	270.42	270.42	0	270.4164
0N75.UK	Bonduelle S.C.A.	20200203	21.4	21.4	21.4	21.4	250	21.4
0N7D.UK	Bure Equity AB	20200203	214.5	215	212	215	3643	215	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20200203	2.405	2.405	2.405	2.405	0	2.405
0N7X.UK	Cloetta AB Series B	20200203	33.68	33.68	32.94	33.37	10487	33.37	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200203	103	103.4	103	103.4	53	103.4	up	up	correct
0N9G.UK	Endesa S.A.	20200203	24.72	24.92	24.72	24.805	82114	24.805	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20200203	27.2	27.2	26.4992	26.85	9608	26.85	down	down	correct
0N9S.UK	ENI S.p.A.	20200203	12.685	12.688	12.528	12.61	1714771	12.5937	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200203	20.3	20.35	20.3	20.35	1652	19.6554	up	up	correct
0NB9.UK	ICA Gruppen AB	20200203	423.35	426.9	422.5	426.9	54104	426.9	up	up	correct
0NBD.UK	Heineken Holding N.V	20200203	88.5	89.25	88.5	89.25	3609	89.2288	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200203	22.32	22.56	22.32	22.35	925	22.35	up	up	correct
0NBT.UK	Encavis AG	20200203	10.81	10.82	10.676	10.81	7822	10.81
0NBX.UK	Banca IFIS S.p.A.	20200203	14.275	14.275	14.275	14.275	0	14.2606
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20200203	76.2353	76.4	76	76.4	2937	76.4	up	up	correct
0NCV.UK	Lenzing AG	20200203	71.5	71.5	71.5	71.5	890	71.5
0NDA.UK	Manitou BF S.A.	20200203	16.61	16.94	16.4	16.94	411	16.94	up	up	correct
0NDV.UK	MorphoSys AG	20200203	113.4	113.4	110.6	112.2	30236	112.2	down	down	correct
0NE1.UK	Mediaset S.p.A.	20200203	2.402	2.428	2.363	2.4105	210412	2.4105	up	up	correct
0NEX.UK	Orpea S.A.	20200203	117.7	119	117.7	118.75	16264	118.75	up	down	incorrect
0NG6.UK	Atenor S.A.	20200203	70.004	70.004	70.004	70.004	284	70.004
0NHS.UK	Nutrien Ltd.	20200203	43.123	43.123	43.123	43.123	1150	40.3477
0NHV.UK	Recticel S.A.	20200203	7.67	7.67	7.6	7.66	2216	7.66	down	down	correct
0NI1.UK	Rheinmetall AG	20200203	97.27	97.98	96.9	97.78	21007	97.7232	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20200203	32.2653	32.2653	31.38	31.81	18232	31.8079	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200203	210.5076	219.4	210.5076	218	29406	218	up	up	correct
0NIS.UK	SBM Offshore N.V	20200203	15.41	15.525	15.345	15.355	35354	15.3382	down	down	correct
0NJ5.UK	Safilo Group	20200203	1.052	1.052	1.052	1.052	7765	0.9483
0NJQ.UK	Sopra Steria Group S.A.	20200203	146.0102	147.885	146.0102	147.35	2193	147.35	up	up	correct
0NKL.UK	Telekom Austria AG	20200203	7.215	7.24	7.2096	7.2096	5665	7.2096	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20200203	158.225	159.2	156.9	158.15	124930	158.15	down	down	correct
0NM7.UK	Virbac S.A.	20200203	221	222	220.5	221.75	955	221.75	up	down	incorrect
0NMR.UK	Wereldhave N.V	20200203	16.705	16.83	16.58	16.59	118429	16.5843	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20200203	68.06	68.6	67.9	68.3	125884	68.2795	up	up	correct
0NNF.UK	Alfa Laval AB	20200203	241.45	243.6	235.1	236.7	280531	236.7	down	down	correct
0NNR.UK	Lundin Energy AB	20200203	292.9	292.9	286.6	290.6	102438	290.3571	down	down	correct
0NO0.UK	Storebrand ASA	20200203	71.02	71.7672	70.9	71.7672	121369	71.7672	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200203	124.8381	124.8381	124.8381	124.8381	753	124.7844
0NOL.UK	Adva Optical Networking SE	20200203	7.63	7.63	7.63	7.63	0	7.63
0NP8.UK	Aeroports de Paris	20200203	170.4	172.7	170.4	172.35	4729	172.35	up	up	correct
0NP9.UK	Aixtron SE	20200203	9.557	9.764	9.53	9.71	71649	9.71	up	down	incorrect
0NPH.UK	Carrefour S.A.	20200203	15.33	15.38	15.23	15.23	406656	15.23	down	down	correct
0NPL.UK	Christian Dior SE	20200203	421.2	428.8	421.2	426.6	3100	426.5044	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20200203	110.15	111.55	110.15	111	135215	111	up	up	correct
0NPT.UK	Eiffage S.A.	20200203	105.15	106.5	105.15	106.275	24582	106.275	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20200203	23.76	23.76	23.51	23.51	66199	23.4827	down	down	correct
0NPX.UK	Imerys	20200203	38.61	38.7656	38.4761	38.69	4603	38.69	up	up	correct
0NQ2.UK	Mapfre S.A.	20200203	2.32	2.335	2.314	2.3195	362970	2.3167	down	down	correct
0NQ5.UK	Quadient S.A	20200203	21.98	22.14	21.98	22.11	5759	22.1032	up	up	correct
0NQE.UK	Puma SE	20200203	71.95	72.5	70.85	71.625	131952	71.625	down	up	incorrect
0NQF.UK	Renault S.A.	20200203	35.2797	35.2797	34.69	34.8275	368933	34.8275	down	down	correct
0NQG.UK	Repsol S.A.	20200203	12.47	12.47	12.285	12.3425	666172	12.3425	down	down	correct
0NQH.UK	RHÖN	20200203	15.86	15.86	15.86	15.86	34	15.86
0NQM.UK	VINCI SA	20200203	100.3	100.9	100.3	100.5	84884	100.4562	up	down	incorrect
0NQP.UK	Snam S.p.A	20200203	4.8755	4.904	4.8445	4.8755	309649	4.8715
0NQT.UK	Television Francaise 1 S.A.	20200203	6.8704	6.8704	6.8305	6.8375	45973	6.8375	down	up	incorrect
0NR1.UK	Verbund AG	20200203	47.32	47.32	46.71	46.72	26993	46.72	down	down	correct
0NR2.UK	Vallourec S.A	20200203	2.2715	2.324	2.265	2.3015	1144460	31.7883	up	up	correct
0NR4.UK	Wacker Chemie AG	20200203	63.9	64.875	62.94	63.61	9162	63.5958	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20200203	6.815	6.915	6.815	6.83	19864	6.8254	up	up	correct
0NRE.UK	Enel S.p.A.	20200203	7.882	7.966	7.87	7.966	1286541	7.966	up	up	correct
0NRG.UK	Bilfinger SE	20200203	31.76	31.76	31.58	31.74	4061	31.7193	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200203	29.8	29.8	29.6	29.65	1313	29.6357	down	down	correct
0NRV.UK	Suez SA	20200203	14.82	14.8637	14.82	14.84	306531	14.8289	up	up	correct
0NSS.UK	Marr S.p.A.	20200203	19.34	19.34	19.34	19.34	0	19.3368
0NTI.UK	Gerresheimer AG	20200203	71.6	72	71.6	72	16696	72	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20200203	33.7488	33.7488	33.45	33.625	417	33.625	down	down	correct
0NTU.UK	Elia Group S.A.	20200203	86.95	87.5	86.6	86.65	7479	86.65	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20200203	452.7715	452.7715	452.7715	452.7715	230	452.7715
0NUK.UK	Avanza Bank Holding AB	20200203	93.9	94.9	92.7	94.9	8623	94.8599	up	up	correct
0NUX.UK	Prysmian S.p.A	20200203	20.1875	20.88	20.09	20.765	182686	20.7584	up	up	correct
0NV4.UK	Tod's S.p.A.	20200203	37.08	37.08	37.08	37.08	0	37.08
0NV5.UK	UPM	20200203	28.465	28.68	28.35	28.6183	260925	28.5921	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20200203	68.59	69.56	68.12	69.04	154299	69.04	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200203	20.975	21.29	20.97	21.265	16388	21.265	up	up	correct
0NVV.UK	Hera S.p.A.	20200203	4.14	4.14	4.14	4.14	3945	4.14
0NW1.UK	Compagnie Plastic Omnium SE	20200203	22.695	22.93	22.58	22.9	19823	22.9	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20200203	51.7	52.34	51.7	52.145	15668	52.117	up	up	correct
0NW4.UK	SAP SE	20200203	118.9	120.181	118.164	120	715314	120	up	up	correct
0NW7.UK	Sixt SE	20200203	91.6014	92.15	91.6014	91.675	14	91.675	up	up	correct
0NW8.UK	Sixt SE Pfd.	20200203	62.25	62.5	62.25	62.25	3977	62.25
0NWF.UK	Air Liquide S.A.	20200203	131.3	132.4	131.3	131.975	211796	131.975	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200203	1.914	1.914	1.914	1.914	0	1.914
0NWV.UK	Schneider Electric S.A.	20200203	90.576	92	90.576	91.81	94839	91.81	up	down	incorrect
0NWX.UK	SKF AB Series B	20200203	176.3	178.15	175.45	177.875	580554	177.875	up	up	correct
0NX0.UK	Trigano S.A.	20200203	84.65	85.8206	84	84.45	1547	84.422	down	down	correct
0NX1.UK	Aalberts N.V.	20200203	39.74	40.36	39.74	40	10510	40	up	up	correct
0NX2.UK	ABB Ltd.	20200203	22.4726	22.5726	22.4726	22.5726	520398	22.5726	up	down	incorrect
0NX3.UK	ASM International N.V.	20200203	108	111.35	107.55	109.6	17950	109.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20200203	20.73	20.76	20.63	20.76	2575	20.7492	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20200203	5.8025	5.8025	5.775	5.8025	709	5.8025
0NXX.UK	Daimler AG	20200203	41.885	41.98	41.43	41.725	781332	41.725	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200203	26.62	26.82	26.62	26.67	121425	26.656	up	up	correct
0NYH.UK	Ebro Foods S.A.	20200203	18.7	18.73	18.58	18.73	2789	18.7011	up	down	incorrect
0NYZ.UK	Bertrandt AG	20200203	53.5	53.5	53.5	53.5	18	53.5
0NZF.UK	Cez A.S.	20200203	504.4261	504.4261	504.4261	504.4261	457	504.4261
0NZM.UK	L'Oreal S.A.	20200203	252.8	257.3	252.8	255.75	59946	255.75	up	up	correct
0NZN.UK	Robertet S.A.	20200203	897	904	897	904	503	904	up	down	incorrect
0NZR.UK	Solvay SA	20200203	93.2967	94.9	93.2967	94.41	45140	94.3659	up	up	correct
0NZT.UK	UCB SA	20200203	83.082	84.08	83.082	83.62	99494	83.6016	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200203	43.5	44.4	43	44.35	1852	44.35	up	up	correct
0O05.UK	Schoeller	20200203	41.6	41.6	40.3	40.4	3695	40.4	down	down	correct
0O0F.UK	Cancom SE	20200203	54.15	54.95	54.15	54.5	5627	54.5	up	up	correct
0O0J.UK	Leoni AG	20200203	10.5475	10.605	10.262	10.58	4234	10.58	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20200203	64.395	65.09	63.91	64.38	217642	64.38	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200203	50.6	50.7	50.25	50.495	3234	50.449	down	down	correct
0O14.UK	Merck KGaA	20200203	116.6375	118.45	116.6375	117.625	14187	117.625	up	up	correct
0O1C.UK	Thyssenkrupp AG	20200203	11.105	11.105	10.545	10.59	699175	10.59	down	down	correct
0O1R.UK	Fraport AG	20200203	68.22	68.58	68.22	68.4	17786	68.4	up	up	correct
0O1S.UK	Alten S.A	20200203	112	113	112	112.1	9764	112.1	up	down	incorrect
0O1W.UK	SAS AB	20200203	3.7314	3.7774	3.7287	3.7747	545149	3.7747	up	up	correct
0O26.UK	Heineken N.V	20200203	97.82	98.68	97.5	98.66	28173	98.6392	up	down	incorrect
0O2D.UK	Saras S.p.A.	20200203	1.2175	1.232	1.173	1.226	126651	1.226	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200203	99.15	99.9	98.005	99.8	1457	99.8	up	up	correct
0O33.UK	Oeneo SA	20200203	13.75	13.75	13.695	13.695	452	13.49	down	down	correct
0O46.UK	Neste Oyj	20200203	35.85	35.88	35.3732	35.565	385758	35.5508	down	down	correct
0O4N.UK	SAF	20200203	6.2	6.2	5.865	6.1475	35843	6.1475	down	down	correct
0O59.UK	Sanofi S.A.	20200203	88.205	88.45	87.37	87.905	416957	87.905	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200203	19.68	19.68	19.68	19.68	289	19.68
0O5H.UK	Elekta AB Series B	20200203	110.3	111.55	109.35	111.1	55825	111.1	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20200203	5.425	5.51	5.42	5.5	71456	5.5	up	down	incorrect
0O7D.UK	Yara International ASA	20200203	334.45	338.5	334.4	336.8	131515	336.3459	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200203	80.7	81.4	80.5	81.4	754	78.6166	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20200203	76.1	77.06	75.1	76.12	1610531	76.0929	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200203	92.1864	92.1864	91.8314	92.1864	27312	92.1864
0O8F.UK	Royal KPN N.V.	20200203	2.504	2.533	2.504	2.526	472550	2.526	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20200203	48.0855	48.44	48.0855	48.42	17535	48.42	up	down	incorrect
0O8X.UK	Wirecard AG	20200203	132.575	134.2	127.6	132.625	188713	132.625	up	up	correct
0O93.UK	Haldex AB	20200203	48.65	48.65	48.3698	48.4	2161	48.4	down	down	correct
0O9B.UK	Almirall S.A.	20200203	13.45	13.63	13.45	13.56	2902	13.56	up	up	correct
0O9Q.UK	alstria office REIT	20200203	18.18	18.18	17.1657	18.1	508233	18.1	down	up	incorrect
0OAW.UK	Mowi ASA	20200203	218.9	220.6	218	218.9	86277	218.8463
0OBQ.UK	Deutsche Wohnen SE	20200203	38.13	38.54	38.13	38.22	67420	38.22	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200203	0.8832	0.8832	0.873	0.8738	133165	0.8738	down	down	correct
0OCD.UK	Medistim ASA	20200203	212.2232	212.2232	212.2232	212.2232	2617	212.2232
0OF7.UK	EDP	20200203	4.4835	4.513	4.442	4.511	740649	4.4051	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200203	104.85	106.35	104.85	105.175	474976	105.175	up	up	correct
0OFP.UK	NCC AB Series B	20200203	180.75	185	180.75	183.675	202551	183.5859	up	down	incorrect
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200203	3.56	3.56	3.5061	3.56	708198	3.56
0OFU.UK	Sacyr S.A	20200203	2.5649	2.5649	2.534	2.543	68092	2.5418	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20200203	99.49	99.68	98.06	98.265	245605	98.265	down	up	incorrect
0OHK.UK	Stolt	20200203	114.4	114.4	114.4	114.4	573	106.4627
0OHL.UK	O2 Czech Republic A.S.	20200203	234.8355	234.8355	234.8355	234.8355	3397	234.8355
0OIQ.UK	Acerinox S.A.	20200203	8.856	8.892	8.7881	8.88	65134	8.88	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20200203	201.5	203	201	201.5	48919	201.2935
0OJX.UK	Terna Energy S.A.	20200203	7.34	7.34	7.34	7.34	0	7.3322
0OK7.UK	AKKA Technologies SE	20200203	56.8181	57.1818	56.8181	57.0909	1547	57.0909	up	up	correct
0OLD.UK	adidas AG	20200203	285.975	287.45	281.85	285	117050	285	down	down	correct
0OLF.UK	Aperam S.A.	20200203	26.13	26.13	25.75	25.95	26810	25.9263	down	up	incorrect
0OLG.UK	Bauer AG	20200203	15.66	15.66	15.54	15.58	323	15.58	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20200203	7.1325	7.1325	7.1325	7.1325	0	7.1325
0OMK.UK	EssilorLuxottica Société anonyme	20200203	134.2336	136.6	134.2336	135.95	90974	135.9275	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200203	58	59.3	58	59.1	6545	59.1	up	up	correct
0ONG.UK	Leonardo	20200203	11.225	11.235	11.07	11.1625	204701	11.1625	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200203	46.1	46.53	46.1	46.33	47211	46.3212	up	up	correct
0OP0.UK	DMG Mori AG	20200203	42.65	42.8	42.6	42.625	8168	42.625	down	down	correct
0OPE.UK	Gecina	20200203	171	172	171	171.5	12778	171.5	up	up	correct
0OPS.UK	Korian S.A.	20200203	41.38	41.5373	41.38	41.43	4534	41.43	up	up	correct
0OQ0.UK	Pierre & Vacances	20200203	24.25	24.6	24	24.2	2247	24.2	down	down	correct
0OQJ.UK	NV Bekaert SA	20200203	22.9	23.3	22.9	23.08	8938	23.0727	up	down	incorrect
0OQV.UK	Orange	20200203	12.7575	12.865	12.7348	12.8	928264	12.7849	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200203	4.721	4.721	4.721	4.721	0	4.721
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200203	244.79	244.79	244.79	244.79	0	244.79
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200203	257.76	257.76	257.76	257.76	0	257.76
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200203	16475	16475	16475	16475	0	16475
0P0C.UK	RIB Software SE	20200203	19.065	19.2386	18.79	18.82	18833	18.82	down	down	correct
0P2N.UK	Ferrovial S.A	20200203	28.59	28.8675	28.58	28.61	127372	28.6002	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20200203	71.32	72.7	70.9823	72.65	94295	72.65	up	down	incorrect
0P38.UK	NORMA Group SE	20200203	33.1	33.48	32.8231	33.18	12873	33.18	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20200203	228.7715	229.9467	227.4004	229.555	2613	229.555	up	up	correct
0P47.UK	PostNL N.V.	20200203	1.6675	1.6675	1.6429	1.655	192681	1.6539	down	down	correct
0P4C.UK	Accell Group N.V.	20200203	27.55	27.75	27.55	27.625	373	27.625	up	up	correct
0P4F.UK	Ford Motor Co.	20200203	8.88	9.1311	8.875	9.0155	9315	9.015	up	down	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20200203	16.6925	16.755	16.605	16.705	9300	16.705	up	down	incorrect
0P59.UK	Colgate	20200203	75.0993	75.0993	75.0754	75.0754	80582	72.1029	down	down	correct
0P6M.UK	Siemens AG	20200203	100.4046	101.0716	99.1786	100.2603	24487131	100.2603	down	down	correct
0P6N.UK	Volkswagen AG	20200203	165.05	165.05	163.95	164.6	2464	164.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20200203	162.56	164.74	161.46	162.8	308968	162.8	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20200203	73.52	74.1	73.13	73.42	1261949	73.42	down	down	correct
0P72.UK	Getlink SE	20200203	15.88	16.09	15.88	16.07	124993	16.07	up	up	correct
0PAN.UK	Immofinanz AG	20200203	25.0119	25.0119	25.0119	25.0119	1264	25.0119
0Q0C.UK	Toshiba Corp.	20200203	3460	3514.4	3460	3500	3600	3304.6202	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20200203	3.6505	3.7095	3.6	3.7	551729	3.7	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200203	28.955	30.4	27.51	28.955	132	28.955
0Q16.UK	Bank of America Corporation	20200203	33.015	33.33	33	33.1625	315142	33.1625	up	up	correct
0Q1N.UK	Pfizer Inc.	20200203	35.4859	35.4859	35.4859	35.4859	2196	33.1516
0Q1S.UK	Verizon Communications Inc.	20200203	59.08	59.08	58.4181	58.48	1213	58.48	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200203	0.102	0.102	0.102	0.102	2759	0.102
0Q2N.UK	K+S Aktiengesellschaft	20200203	9.056	9.06	8.696	8.821	617842	8.8205	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20200203	162.3436	162.3436	162.3436	162.3436	8	162.3436
0Q57.UK	SpareBank 1 SR	20200203	98.55	98.55	98.05	98.15	9572	98.0756	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20200203	4.61	4.61	4.61	4.61	235000	4.6049
0Q6Q.UK	Mersen S.A.	20200203	29.65	29.65	28.9	29.65	3667	29.65
0Q7S.UK	Brunello Cucinelli S.p.A.	20200203	33.14	33.14	33.14	33.14	0	33.14
0Q89.UK	Thomson Reuters Corp.	20200203	107.61	107.61	107.61	107.61	0	107.0795
0Q8F.UK	Hugo Boss AG	20200203	42.74	42.74	41.82	42.74	52237	42.74
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200203	2.414	2.414	2.414	2.414	0	2.414
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200203	3.54	3.586	3.536	3.573	31505	3.5703	up	up	correct
0Q99.UK	Ageas N.V.	20200203	49.53	50.32	49.53	50.12	18256	50.12	up	down	incorrect
0QA8.UK	Talanx AG	20200203	45.06	45.26	44.76	45.18	3102	45.18	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20200203	83.3382	83.3382	83.3382	83.3382	1119	77.9511
0QAJ.UK	DBV Technologies	20200203	17.7	18.1518	17.7	17.975	8353	17.975	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20200203	2.7405	2.743	2.726	2.726	77054	2.726	down	up	incorrect
0QAP.UK	Carmila	20200203	17.78	17.82	17.78	17.82	1185	17.82	up	up	correct
0QB7.UK	Borregaard ASA	20200203	88.45	90.2	88.45	89.375	204	89.375	up	up	correct
0QB8.UK	ASML Holding N.V	20200203	254.9	260.25	254.9	260	273544	259.9628	up	up	correct
0QBM.UK	Alior Bank S.A.	20200203	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20200203	1.2903	1.348	1.2775	1.3415	913368	1.3415	up	up	correct
0QDS.UK	Evonik Industries AG	20200203	24.745	24.87	24.61	24.715	71745	24.715	down	down	correct
0QE6.UK	Tele2 AB Series B	20200203	147	147	141.3	142.35	765323	142.1839	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200203	2.305	2.305	2.305	2.305	0	2.305
0QF5.UK	bpost	20200203	8.5199	8.5199	8.25	8.387	50940	8.387	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20200203	38.45	38.55	38.45	38.45	35	38.45
0QFC.UK	Caverion Oyj	20200203	7.32	7.41	7.32	7.35	13679	7.35	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200203	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20200203	51.735	52.23	51.735	51.88	337839	48.6068	up	down	incorrect
0QFU.UK	Kion Group AG	20200203	57.04	57.54	56.78	57.12	15682	57.12	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20200203	12.0225	12.07	11.97	12.005	118775	12.005	down	down	correct
0QGG.UK	DIC Asset AG	20200203	16.8	16.84	16.64	16.6634	17430	16.6634	down	down	correct
0QGH.UK	OCI N.V.	20200203	15.28	15.38	15.145	15.28	9352	15.28
0QGU.UK	CNH Industrial N.V.	20200203	8.613	8.672	8.526	8.64	109837	8.64	up	up	correct
0QHL.UK	Corbion N.V.	20200203	31.1307	31.1307	31.0213	31.1307	2981	31.1307
0QHX.UK	Odfjell Drilling Ltd.	20200203	25.62	25.62	25.62	25.62	391	25.62
0QI7.UK	Addtech AB Series B	20200203	293.5	293.5	286.5	293.5	47116	73.3636
0QI9.UK	Creades AB Series A	20200203	480	480	480	480	400	45.603
0QII.UK	Moncler S.p.A.	20200203	39.06	39.65	38.93	39.325	192726	39.325	up	up	correct
0QIM.UK	CTT	20200203	2.91	2.91	2.91	2.91	1279	2.91
0QIQ.UK	F.I.L.A.	20200203	12.7223	12.7223	12.7223	12.7223	7873	12.7223
0QIW.UK	Valmet Corp.	20200203	19.655	20.16	19.65	19.93	89471	19.93	up	up	correct
0QIX.UK	BW LPG Ltd.	20200203	71.425	74.15	71.25	74.1	12940	73.8745	up	up	correct
0QJS.UK	Clariant AG	20200203	21.61	22	21.6	21.97	168955	21.97	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20200203	241.5	245.5	240.5	243.2	79361	243.2	up	up	correct
0QK3.UK	Dufry AG	20200203	78.8822	79.6158	77.702	79.5337	118727	79.5337	up	up	correct
0QK6.UK	Logitech International S.A.	20200203	43.4	43.68	43.14	43.68	70301	43.6703	up	up	correct
0QKE.UK	Vontobel Holding AG	20200203	67.05	68	67.05	67.9	2216	67.9	up	up	correct
0QKI.UK	Swisscom AG	20200203	531.6	532.8	530	531	11213	531	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20200203	444	444	444	444	12	444
0QKY.UK	Holcim Ltd.	20200203	49.0232	49.0232	48.9164	48.9164	462261	48.9164	down	down	correct
0QL6.UK	Swiss Re AG	20200203	109.29	109.45	108.6975	109.15	57166	109.15	down	up	incorrect
0QLR.UK	Novartis AG	20200203	91.56	91.61	90.62	91.45	4084808	91.45	down	down	correct
0QM9.UK	EMS	20200203	630	635.5	630	635	1198	634.7962	up	up	correct
0QMG.UK	Swiss Life Holding AG	20200203	486.7	489.8	482.9	488.9	3640	488.9	up	up	correct
0QMI.UK	SGS S.A.	20200203	2800.2	2800.2	2727	2727	743	2727	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20200203	607.5	609.5	605.5	609.5	1585	609.3737	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200203	70.515	71.16	70.36	70.94	191919	70.9146	up	down	incorrect
0QMV.UK	Straumann Holding AG	20200203	922.4	924.4	912.74	922	3059	922	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20200203	154.5	154.5	152.95	153.8	9842	153.8	down	down	correct
0QN3.UK	GAM Holding AG	20200203	2.934	2.934	2.814	2.876	28068	2.876	down	up	incorrect
0QNI.UK	u	20200203	85.875	86.7	85.5516	85.75	2538	85.75	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20200203	173.6	173.6	173.6	173.6	2645	173.6
0QNT.UK	Implenia AG	20200203	34.3797	34.3797	33.8746	34.014	7863	34.014	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200203	250.3	250.49	248.6	249.5	10222	249.5	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20200203	10.34	10.34	10.2	10.3	40360	10.3	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200203	46.55	47.8342	45.32	46.6	110295	46.6	up	up	correct
0QO7.UK	Barry Callebaut AG	20200203	2126	2137	2120	2126	596	2126
0QO8.UK	PSP Swiss Property AG	20200203	146.1	147.1	145.48	147.1	10086	147.1	up	down	incorrect
0QOA.UK	Temenos AG	20200203	156.25	159.85	154.65	158.35	21295	158.35	up	up	correct
0QOG.UK	Swiss Prime Site AG	20200203	118	119.9	117.45	119.5	13951	119.5	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20200203	324.65	326.05	321.1	325.2	101473	325.2	up	up	correct
0QOY.UK	Orascom Development Holding AG	20200203	13.88	13.88	13.88	13.88	766	13.88
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200203	8107.5	8115	8060	8090	90	8090	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200203	400.7	404.9	400.3	403.8	60110	403.8	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20200203	951.5	951.5	936.5	944	1347	944	down	down	correct
0QP5.UK	Credit Suisse Group	20200203	12.21	12.265	12.12	12.18	427736	12.18	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20200203	1.25	1.25	1.25	1.25	1000	1.25
0QPS.UK	Givaudan S.A.	20200203	3182.8	3199.8	3180	3197	876	3197	up	up	correct
0QPY.UK	Sonova Holding AG	20200203	240.4969	242.2849	240.1988	241.4902	8649	241.4902	up	up	correct
0QQ2.UK	Geberit AG	20200203	510.58	513.2	509.8	513.2	4535	513.2	up	up	correct
0QQ3.UK	Baloise Holding AG	20200203	174.6	175.8	173.75	175.1	12497	175.1	up	up	correct
0QQ9.UK	Sulzer AG	20200203	105.8	106.6	105.2	106.6	5038	106.6	up	up	correct
0QQY.UK	Mobimo Holding AG	20200203	310.125	311	310	310	1535	310	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200203	6.7	6.7	6.69	6.7	2072	6.7
0QSA.UK	Tarkett S.A.	20200203	12.44	12.46	12.33	12.33	3246	12.33	down	up	incorrect
0QSH.UK	FNAC DARTY	20200203	43.58	43.58	41.96	43.2	13579	43.2	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20200203	91.075	92.1	91.05	91.725	9545	91.6339	up	up	correct
0QT6.UK	Genfit S.A.	20200203	15.5015	15.74	15.5015	15.68	11900	15.68	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20200203	4.285	4.342	4.2608	4.338	146808	4.338	up	down	incorrect
0QTV.UK	IAR Systems Group AB Series B	20200203	176.5239	176.5239	176.5239	176.5239	2980	176.5239
0QTZ.UK	Applus Services S.A.	20200203	10.47	10.55	10.25	10.355	7856	10.355	down	down	correct
0QUL.UK	Stabilus S.A.	20200203	52.75	57.6	52.75	56.7	28700	56.7	up	up	correct
0QUM.UK	Brunel International N.V.	20200203	8.26	8.26	8.21	8.26	57	8.26
0QUU.UK	Afry AB	20200203	245.4	245.6	244	244.8	20177	244.8	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20200203	8.878	8.878	8.79	8.878	11199	8.878
0QV7.UK	Kinepolis Group N.V.	20200203	55.4	55.4	55	55.4	964	55.4
0QVF.UK	FinecoBank S.p.A.	20200203	10.635	10.8225	10.635	10.65	108299	10.6467	up	down	incorrect
0QVI.UK	Worldline	20200203	60.45	64.4	58.75	63.675	1084836	63.675	up	up	correct
0QVJ.UK	Euronext N.V.	20200203	79.35	79.405	78.4	79.1	8100	79.1	down	down	correct
0QVK.UK	COFACE	20200203	11.11	11.18	11.11	11.11	5460	11.11
0QVL.UK	Africa Oil Corp.	20200203	9.83	9.83	9.7	9.7125	13783	9.7125	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200203	12.85	12.92	12.85	12.85	105177	12.8422
0QVP.UK	Elior Group	20200203	12.8017	12.93	12.8017	12.81	96024	12.81	up	up	correct
0QVQ.UK	Ontex Group N.V.	20200203	16.23	16.23	15.91	16.17	13299	16.17	down	down	correct
0QVU.UK	IMCD N.V.	20200203	77.95	79.45	77.95	79.375	34896	79.375	up	up	correct
0QVV.UK	NN Group N.V.	20200203	31.745	31.82	31.42	31.6	64686	31.6	down	down	correct
0QW0.UK	arGEN	20200203	132	134.2	130.5	133.7	19182	133.7	up	up	correct
0QW8.UK	SFS Group AG	20200203	90.2	91.05	89.95	91	8382	91	up	up	correct
0QW9.UK	FACC AG	20200203	11.92	11.92	11.92	11.92	41	11.92
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200203	20.2808	20.2808	19.89	19.925	4100	19.925	down	down	correct
0QWC.UK	ams AG	20200203	26.5747	26.6632	25.9123	26.4936	46162	26.4936	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200203	30.34	30.7911	30.34	30.57	554899	30.5614	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20200203	0.8278	0.83	0.8065	0.8095	631551	0.8095	down	down	correct
0QXM.UK	Inwido AB	20200203	70.75	70.75	70.35	70.7	20328	70.7	down	down	correct
0QXN.UK	Zalando SE	20200203	43.34	44.13	43.3	43.585	170955	43.585	up	up	correct
0QXP.UK	Aker Solutions ASA	20200203	18.66	18.66	18.3575	18.49	45416	18.49	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200203	13.1801	13.6699	13.1801	13.4325	6341	13.4325	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200203	13.2498	13.2498	12.99	12.99	3339	12.9899	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20200203	43.56	43.696	43.1009	43.2	1278	43.1847	down	down	correct
0QYI.UK	Netflix Inc.	20200203	347.24	359.5	347.24	357.525	8221	357.525	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20200203	65.5188	68.9365	65.5188	66.79	38325	66.7358	up	up	correct
0QYR.UK	Panasonic Corp.	20200203	1080.886	1080.886	1071.679	1071.679	1001100	1071.1873	down	down	correct
0QYU.UK	Morgan Stanley	20200203	52.74	52.74	52.74	52.74	375	50.3378
0QZ0.UK	Visa Inc. Cl A	20200203	198.97	203.0009	198.97	201.325	379918	201.3005	up	up	correct
0QZ1.UK	AT&T Inc.	20200203	37.5877	37.6055	36.7271	36.9625	2366	36.917	down	down	correct
0QZ3.UK	Qualcomm Inc.	20200203	85.385	86.4749	85.31	86.04	1810	86.0026	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20200203	61.38	61.38	61.38	61.38	1183	59.7976
0QZA.UK	ConocoPhillips	20200203	59.43	59.43	59.43	59.43	241027	55.3813
0QZB.UK	Twitter Inc.	20200203	32.9098	33.1485	32.8	33.1	23421	33.1	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20200203	47.6875	48.0399	46.4	47.8884	126601	47.8884	up	up	correct
0QZH.UK	Starbucks Corp.	20200203	85.39	86.9903	85.39	86.301	4269	86.2694	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20200203	203	205.9295	202.1476	203.45	29787	203.45	up	up	correct
0QZK.UK	Coca	20200203	58.7395	59.0278	58.3477	58.69	1974	58.6524	down	down	correct
0QZO.UK	0QZO	20200203	140.8597	142.3756	139.755	141.25	11968	141.25	up	up	correct
0R00.UK	Cerner Corp.	20200203	72.2	72.2	72.14	72.14	125	70.5371	down	down	correct
0R0E.UK	General Motors Co.	20200203	34.2669	34.2669	34.2669	34.2669	1398	34.2669
0R0G.UK	Mondelez International Inc. Cl A	20200203	57.405	57.6304	57.1894	57.6304	468856	55.4393	up	up	correct
0R15.UK	SoftBank Group Corp.	20200203	4521	4525	4406.536	4502	9500	4501.3288	down	down	correct
0R16.UK	McDonald's Corp.	20200203	213.3524	216.845	213.3524	215.8	1777	215.6987	up	up	correct
0R1A.UK	Applied Materials Inc.	20200203	57.99	57.99	57.99	57.99	85	56.8081
0R1E.UK	Nintendo Co. Ltd.	20200203	40040	40040	40040	40040	2400	40013.6757
0R1F.UK	Bristol Myers Squibb Co.	20200203	63.12	63.12	63.12	63.12	1933	59.7798
0R1G.UK	Home Depot Inc.	20200203	229.66	232.5421	229.58	232.5421	305	232.4317	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20200203	239.925	241.8304	235.7	240.3376	16444	60.0827	up	up	correct
0R1O.UK	Amazon.com Inc.	20200203	2010.6	2051.0486	2002.14	2027.75	13842	2027.75	up	up	correct
0R1W.UK	Walmart Inc.	20200203	115.24	115.24	115.21	115.21	787	115.173	down	down	correct
0R22.UK	Barrick Gold Corp.	20200203	1395.56	1395.56	1394.85	1395.56	442	1395.1383
0R24.UK	Intel Corp.	20200203	64.43	65.0698	63.93	64.78	5895	64.7476	up	up	correct
0R28.UK	Newmont Corp.	20200203	44.87	45.2927	44.87	45.1785	1395	42.8066	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20200203	564.2451	564.2451	564.2451	564.2451	36201	188.0817
0R2D.UK	Kinross Gold Corp.	20200203	6.7225	6.7225	6.7225	6.7225	0	6.7208
0R2F.UK	Wells Fargo & Company	20200203	47.25	47.8784	47.25	47.4375	14282	47.4375	up	up	correct
0R2H.UK	Texas Instruments Inc.	20200203	121.36	121.36	120.65	120.65	89	115.2999	down	down	correct
0R2O.UK	Freeport	20200203	11.35	11.35	11.35	11.35	8025	11.2772
0R2P.UK	Deere & Co.	20200203	158.58	158.58	158.58	158.58	102514	154.7402
0R2Q.UK	Chevron Corp.	20200203	107.14	107.14	106.43	106.43	411623	106.3175	down	down	correct
0R2S.UK	Stryker Corp.	20200203	210.7	210.7	210.7	210.7	104844	206.6125
0R2T.UK	Micron Technology Inc	20200203	53.185	54.0278	53.09	53.855	65483	53.855	up	down	incorrect
0R2V.UK	Apple Inc.	20200203	306.1	314.6895	302.2169	313.05	1886776	77.1099	up	up	correct
0R2X.UK	Corning Inc.	20200203	26.69	26.69	26.69	26.69	20	25.2613
0R2Z.UK	Mastercard Inc.	20200203	315.94	323.8	315.94	323	1348	320.1495	up	up	correct
0R31.UK	Altria Group Inc.	20200203	47.439	47.439	47.439	47.439	953	47.439
0R37.UK	Berkshire Hathaway Inc	20200203	225.5138	227.0554	223.2945	225.15	9921	225.15	down	down	correct
0R3C.UK	American Express Co.	20200203	129.87	130.8297	129.87	130.8297	124455	127.5143	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20200203	424.8644	424.8644	424.8644	424.8644	230	402.0939
0R3I.UK	Scatec ASA	20200203	155.25	157.2	153.9	156.5	8584	156.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20200203	30.9	30.9837	30.699	30.9837	17896	30.9837	up	up	correct
0R3P.UK	XXL ASA	20200203	12.8	12.8	12.8	12.8	135161	10.9469
0R3T.UK	UBS Group AG	20200203	11.95	12.055	11.925	11.99	409315	11.99	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20200203	42.66	42.82	42.1	42.42	9915	42.4133	down	down	correct
0R3W.UK	Thule Group AB	20200203	228.5	229.4	226.8	229.3	871	229.2568	up	up	correct
0R3Y.UK	Entra ASA	20200203	158.1	159.8	157.9481	158.1	13278	158.0001
0R43.UK	NP3 Fastigheter AB	20200203	118	124.4	118	124.4	4091	118.1438	up	up	correct
0R4Y.UK	Aena SME S.A.	20200203	166.9879	168.5	166.9879	167.375	26691	167.375	up	up	correct
0R50.UK	Tele Columbus AG	20200203	3.475	3.476	3.362	3.378	7084	3.378	down	down	correct
0R5R.UK	OVS S.p.A.	20200203	1.706	1.706	1.706	1.706	535	1.706
0R5W.UK	Dustin Group AB	20200203	74.45	75.4499	74.2	75.3499	14159	72.6812	up	up	correct
0R65.UK	Hoist Finance AB	20200203	48.14	49.08	47.82	48.77	142339	48.77	up	up	correct
0R6J.UK	Grandvision N.V.	20200203	27.72	27.7235	27.72	27.72	2192	27.72
0R6R.UK	Axfood AB	20200203	200.025	201.7	199.9674	200.1	20337	199.9576	up	up	correct
0R6W.UK	Tobii AB	20200203	39.06	39.5	39.06	39.5	183081	39.5	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20200203	24	24	24	24	12202	24
0R72.UK	Biocartis Group N.V.	20200203	5.6126	5.6126	5.51	5.6	30273	5.6	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20200203	86.95	86.95	84.35	85.275	409557	85.275	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20200203	94.78	95.14	94.12	94.93	673644	94.93	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20200203	1.335	1.335	1.335	1.335	0	1.335
0R7Y.UK	Wallenstam AB Series B	20200203	126	126	124.8	126	20733	125.985
0R87.UK	Assa Abloy AB Series B	20200203	230	230	227.8	230	323585	229.9204
0R8M.UK	Spie SAS	20200203	17.555	17.71	17.53	17.62	2320	17.615	up	up	correct
0R8O.UK	Nobina AB	20200203	73.1	74.05	73	73.475	42972	73.475	up	up	correct
0R8P.UK	Siltronic AG	20200203	97.725	97.9	93.46	94.74	35464	94.74	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200203	9.345	9.39	9.195	9.26	62026	9.26	down	down	correct
0R8U.UK	Pandox AB Series B	20200203	214.75	215.7662	214	215.25	20733	215.25	up	down	incorrect
0R8W.UK	Alimak Group AB	20200203	129.8	130.8	129.8	130.8	1261	130.8	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20200203	24.2	24.26	22.9	22.93	6508	22.93	down	down	correct
0R96.UK	Flow Traders N.V.	20200203	21.14	21.14	20.5	20.5	14010	20.5	down	down	correct
0R97.UK	GRENKE AG	20200203	89.85	91.2	89.85	90.1	2106	90.1	up	down	incorrect
0R99.UK	Talgo S.A.	20200203	5.96	5.96	5.86	5.895	4148	5.895	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20200203	45.02	46.04	44.92	45.695	174612	39.4608	up	up	correct
0R9I.UK	Schibsted ASA Series B	20200203	262.5	265.8	260.6	262.5	10038	262.5
0R9K.UK	Deutsche Pfandbriefbank AG	20200203	14.55	14.7	14.41	14.54	8662	14.5317	down	down	correct
0R9S.UK	Avio S.p.A.	20200203	14.75	14.75	14.75	14.75	800	14.75
0R9X.UK	Granges AB	20200203	87.55	87.55	86.15	86.85	4092	86.85	down	down	correct
0RA1.UK	Adler Group S.A.	20200203	28.14	28.46	28.14	28.38	14951	28.38	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20200203	3.68	3.802	3.6435	3.796	58055	3.796	up	up	correct
0RA8.UK	Elis S.A.	20200203	17.65	17.86	17.6341	17.845	73532	17.845	up	down	incorrect
0RAI.UK	Europris ASA	20200203	33.66	33.9	33.48	33.48	51432	33.48	down	down	correct
0RAQ.UK	Karo Pharma AB	20200203	43.1	43.1	42.68	42.68	1344	42.68	down	up	incorrect
0RB8.UK	Scout24 AG	20200203	62.65	63.75	62.65	63.425	19599	63.425	up	down	incorrect
0RBE.UK	Covestro AG	20200203	38.16	38.3	37.467	37.67	592595	37.67	down	down	correct
0RBK.UK	Schaeffler AG	20200203	8.996	9.04	8.888	8.933	8802	8.933	down	down	correct
0RBW.UK	Bravida Holding AB	20200203	87.725	88.1	87.7	87.75	9312	87.75	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20200203	10.3875	10.515	10.185	10.4025	265195	10.3923	up	up	correct
0RC6.UK	Pharma Mar S.A.	20200203	49.8	50.376	49.8	50.328	5479	50.328	up	up	correct
0RC7.UK	Hansa Biopharma AB	20200203	72.05	72.05	70.3854	71.825	3914	71.825	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200203	57.2057	57.8	57.2057	57.2057	629	57.2057
0RCG.UK	Hapag	20200203	73.4	73.4	73.1	73.4	128	73.4
0RCL.UK	Intertrust N.V.	20200203	16.285	16.44	16.22	16.255	611077	16.255	down	down	correct
0RCO.UK	Dometic Group AB	20200203	87.48	88.22	85.74	85.84	298014	85.84	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200203	0.8055	0.8055	0.8055	0.8055	700000	0.8055
0RCR.UK	National Bank of Greece S.A.	20200203	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200203	1.77	1.77	1.77	1.77	0	1.77
0RCY.UK	Attendo AB	20200203	52.95	52.95	52.3966	52.5	22479	52.5	down	down	correct
0RD6.UK	Sbanken ASA	20200203	70.45	70.45	70.45	70.45	0	70.3924
0RD7.UK	Scandic Hotels Group AB	20200203	72.8556	73.8487	72.8556	73.8487	44039	73.8487	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20200203	54	54	53.7	53.7	781	50.6614	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20200203	0.0696	0.0696	0.0696	0.0696	0	0.0696
0RDI.UK	Vitec Software Group AB Series B	20200203	215	215	211	211	59	209.5071	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20200203	8.19	8.235	8.09	8.19	18912	8.1813
0RDT.UK	Ferrari N.V.	20200203	152.45	154.4	149.9	154.075	89602	154.075	up	up	correct
0RDU.UK	Grifols S.A.	20200203	30.53	30.69	30.46	30.69	91957	30.69	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20200203	20.65	20.8229	20.65	20.8229	15408	20.8229	up	up	correct
0RDX.UK	Amundi S.A.	20200203	73.475	74.2	73.1	73.575	44440	73.575	up	down	incorrect
0REH.UK	Frontline Ltd.	20200203	81.1808	81.1808	80	80.0762	6357	80.0762	down	down	correct
0RFL.UK	VAT Group AG	20200203	145.8	148.05	145.55	147.85	9952	147.85	up	up	correct
0RFM.UK	Figeac Aero S.A.	20200203	8.13	8.15	8.13	8.15	186	8.15	up	up	correct
0RFP.UK	Resurs Holding AB	20200203	53.425	54.1	53.25	53.475	84339	53.4095	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20200203	3.315	3.315	3.235	3.2575	10898	3.2575	down	down	correct
0RFZ.UK	Lehto Group Oyj	20200203	2.183	2.183	2.183	2.183	0	2.183
0RG1.UK	Technogym S.p.A.	20200203	11.32	11.32	11.32	11.32	0	11.32
0RG2.UK	Tokmanni Group Oyj	20200203	13.0123	13.0123	13.0053	13.0053	6795	13.0053	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20200203	167.7	169.6	167.7	168.8	2700	168.8	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20200203	163	170.6	163	170.05	11110	170.05	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20200203	84.4502	84.4502	84.4502	84.4502	30074	84.4195
0RGY.UK	Fingerprint Cards AB Series B	20200203	17.06	17.42	16.85	17.3625	24023	17.3625	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20200203	234.5	234.5	234.5	234.5	0	234.5
0RH0.UK	Nibe Industrier AB Series B	20200203	166.85	168.05	166.05	166.8	43475	166.8	down	down	correct
0RH2.UK	El.En S.p.A.	20200203	28.55	28.55	28.55	28.55	0	28.55
0RH5.UK	Valeo S.A.	20200203	26.611	27.07	26.611	26.84	179747	26.84	up	up	correct
0RHA.UK	Bonava AB Series B	20200203	85.525	85.85	84.3	85.075	25716	85.0441	down	down	correct
0RHD.UK	Basic	20200203	33.2985	33.6	33.2985	33.475	14321	33.475	up	up	correct
0RHI.UK	Signify N.V.	20200203	30.11	31.53	30.11	31.46	141451	31.46	up	up	correct
0RHL.UK	Maisons du Monde	20200203	11.5	11.5	11.22	11.41	11955	11.41	down	down	correct
0RHN.UK	Academedia AB	20200203	59.45	60.1	59.1	59.15	30149	59.1201	down	down	correct
0RHS.UK	ASR Nederland N.V.	20200203	33.6766	34.16	33.6766	33.78	45913	33.78	up	up	correct
0RHZ.UK	ForFarmers N.V.	20200203	5.87	5.9	5.87	5.9	2040	5.9	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20200203	18	18.11	17.975	18.0775	191285	18.0775	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200203	22.2765	22.2765	21.855	21.885	1551030	21.8692	down	down	correct
0RI9.UK	CGG	20200203	2.5247	2.583	2.5247	2.571	394638	2.571	up	down	incorrect
0RIC.UK	ING Groep N.V.	20200203	9.85	9.932	9.8099	9.847	8442235	9.8434	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200203	12.18	12.18	12.05	12.11	55233	12.11	down	down	correct
0RIE.UK	ENAV S.p.A.	20200203	5.865	5.865	5.825	5.845	8437	5.845	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20200203	1461.65	1481.39	1456.733	1471.4	2753	1471.4	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200203	41.5	41.5	41	41.5	189523	41.3495
0RIP.UK	bet	20200203	47.785	48.26	47.72	47.91	163	47.91	up	up	correct
0RIT.UK	B2Holding ASA	20200203	7.775	7.805	7.6291	7.7825	55520	7.7814	up	up	correct
0RIW.UK	Tinexta S.p.A.	20200203	10.8646	10.8646	10.8646	10.8646	7330	10.8646
0RJ4.UK	Uniper SE	20200203	29.535	29.56	29.17	29.475	47806	29.475	down	down	correct
0RJI.UK	Anheuser	20200203	68.42	68.63	67.7372	68.24	740581	68.24	down	down	correct
0RK1.UK	Italgas S.p.A.	20200203	6.03	6.046	5.924	5.95	88733	5.95	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200203	1.696	1.716	1.662	1.6865	887615	1.6865	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200203	39.9	39.9	39.85	39.85	3312	39.85	down	down	correct
0RKH.UK	BW Offshore Ltd.	20200203	46.0662	46.0662	45.254	46.0662	299160	46.0354
0RKY.UK	EXOR N.V.	20200203	67.21	67.32	66.12	66.53	10505	66.53	down	down	correct
0RL4.UK	Catella AB Series B	20200203	30	30	30	30	52	30
0RLA.UK	Banco BPM S.p.A.	20200203	1.8702	1.8815	1.841	1.8742	1555470	1.8742	up	up	correct
0RLO.UK	AQ Group AB	20200203	214	214	214	214	35	214
0RLS.UK	UniCredit S.p.A.	20200203	12.135	12.256	12.082	12.206	618948	12.206	up	up	correct
0RLT.UK	Qiagen N.V.	20200203	30.51	30.85	30.28	30.65	35623	30.65	up	up	correct
0RLW.UK	Commerzbank AG	20200203	5.2315	5.275	5.175	5.228	397564	5.228	down	down	correct
0RMT.UK	Soitec S.A.	20200203	84.1	84.845	83	84.3	9874	84.3	up	up	correct
0RMV.UK	TechnipFMC PLC	20200203	10.8545	10.9012	10.6463	10.7576	1211047	10.7576	down	down	correct
0RNH.UK	Snap Inc.	20200203	18.635	18.8756	18.38	18.645	26112	18.645	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20200203	1.544	1.548	1.544	1.544	74073	1.5427
0RNQ.UK	MIPS AB	20200203	215.9	220	215.9	220	511	220	up	up	correct
0RNX.UK	Ambea AB	20200203	76.5	78.4	76.5	78.1	9357	78.1	up	up	correct
0RO8.UK	Aumann AG	20200203	14.2	14.36	13.88	13.88	8307	13.88	down	up	incorrect
0ROM.UK	Gestamp Automocion	20200203	3.628	3.628	3.586	3.596	48435	3.596	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200203	5.59	5.59	5.59	5.59	1930	5.5837
0ROY.UK	Davide Campari	20200203	8.77	8.855	8.7369	8.8475	48431	8.8475	up	up	correct
0RP9.UK	ArcelorMittal	20200203	13.301	13.518	13.238	13.407	216378	13.407	up	up	correct
0RPD.UK	Vifor Pharma AG	20200203	178.5	180.85	178	180.6	8149	180.6	up	up	correct
0RPI.UK	Saipem S.p.A.	20200203	3.734	3.775	3.686	3.688	4676981	3.688	down	down	correct
0RPK.UK	Grand City Properties S.A.	20200203	23.28	23.36	23.12	23.2131	21807	23.2131	down	up	incorrect
0RPO.UK	Munters Group AB	20200203	49.915	50.5	49.8832	50.35	10754	50.35	up	up	correct
0RPV.UK	Brembo S.p.A.	20200203	10.24	10.36	10.16	10.36	21417	10.36	up	up	correct
0RPX.UK	Econocom Group SE	20200203	2.528	2.568	2.528	2.528	8878	2.528
0RQ2.UK	Bilia AB Series A	20200203	105.65	106.4	103.8	104.525	24128	104.4846	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20200203	294.75	300.5	292	300.5	8543	300.5	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20200203	76	76	75.8	75.8	1047	65.0835	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20200203	50.7	50.7	50.0497	50.55	3993	50.5248	down	down	correct
0RQD.UK	Essity AB Series B	20200203	308.4	309.7	306	307.5	169510	307.5	down	down	correct
0RQE.UK	Idorsia Ltd.	20200203	31.4379	32.4641	31.2011	32.4641	8208	32.4641	up	up	correct
0RQN.UK	NSI N.V.	20200203	48.85	49.45	48.85	49	7722	49	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200203	161.1	161.9	160.8	161.9	2595	161.9	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20200203	0.9075	0.9085	0.9075	0.9085	94377	0.9084	up	up	correct
0RRB.UK	Zur Rose Group AG	20200203	121.8	123.2	119.2	123	1299	123	up	down	incorrect
0RSP.UK	ALD S.A.	20200203	13.1	13.2	13.1	13.1	8127	13.1
0RTC.UK	Delivery Hero AG	20200203	70.74	71.46	70.74	71.42	62695	71.42	up	up	correct
0RTE.UK	METRO AG	20200203	12.44	12.44	12.26	12.26	59612	12.26	down	down	correct
0RTI.UK	doValue S.p.A.	20200203	11.654	11.654	11.654	11.654	25000	11.654
0RTK.UK	Momentum Group AB Series B	20200203	115	116	115	115.6	1068	115.6	up	up	correct
0RTR.UK	Jost Werke AG	20200203	34.1	34.95	34.1	34.95	6209	34.95	up	up	correct
0RTS.UK	Rubis SCA	20200203	55.925	57.1	55.8	56.025	11872	56.025	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200203	3.133	3.133	3.133	3.133	0	3.133
0RUE.UK	Catena Media PLC	20200203	33.2089	34.08	33.2089	33.2089	7585	33.2089
0RUG.UK	bioMerieux S.A.	20200203	91	91	89.6	90.85	6717	90.85	down	down	correct
0RUH.UK	Aroundtown S.A.	20200203	8.609	8.622	8.53	8.546	1286648	8.546	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200203	2565.5861	2565.5861	2565.5861	2565.5861	277	2565.5861
0RUL.UK	Software AG	20200203	30.34	30.78	30.34	30.5603	69903	30.5603	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200203	4.51	4.51	4.484	4.484	2200	4.484	down	down	correct
0RUY.UK	Umicore S.A.	20200203	41.41	42.12	41.41	41.945	256195	41.945	up	up	correct
0RV0.UK	Reply S.p.A.	20200203	71.775	71.775	71.775	71.775	0	71.775
0RV1.UK	Terveystalo Oyj	20200203	12.24	12.3	12.24	12.26	1141	12.2572	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20200203	86.9	86.9	86.9	86.9	1956	86.9
0RVA.UK	SMCP S.A.S.	20200203	7.7	7.8	7.7	7.8	10237	7.8	up	up	correct
0RVE.UK	BAWAG Group AG	20200203	38.92	38.92	38.48	38.58	2541	38.544	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200203	40.025	40.52	39.65	40.0447	35473	40.0447	up	up	correct
0RVK.UK	BEFESA S.A.	20200203	34.95	34.95	34	34.2	17358	34.2	down	down	correct
0SCL.UK	Schlumberger Ltd.	20200203	46.3	46.3	46.3	46.3	1789	46.2782
0TDE.UK	Telefonica S.A.	20200203	6.1125	6.135	6.088	6.11	2657218	6.1011	down	down	correct
0U96.UK	Everest Re Group Ltd.	20200203	277.11	277.11	277.11	277.11	100	273.9221
0UC0.UK	Nordic American Tankers Ltd.	20200203	3.39	3.41	3.365	3.37	3384	2.8512	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20200203	0.97	0.97	0.97	0.97	0	0.97
0V1L.UK	International Petroleum Corp.	20200203	34.16	34.86	33.9	34.65	4917	34.65	up	up	correct
0VSO.UK	BYD Co. Ltd.	20200203	4.808	4.808	4.808	4.808	0	4.808
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200203	33.32	33.32	32.84	33.08	26904	33.08	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20200203	1843.146	1843.146	1843.146	1843.146	160	1843.146
0W89.UK	flatexDEGIRO AG	20200203	26.95	26.95	26.95	26.95	805	6.7375
0WA2.UK	Cellectis S.A.	20200203	14.245	14.3147	13.9676	14.275	4311	14.275	up	up	correct
0XPX.UK	Fabege AB	20200203	165.225	165.4989	165	165.325	37765	165.2354	up	up	correct
0XS9.UK	Holmen AB Series B	20200203	285.2	285.7295	280.6	282.9	43504	282.9	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20200203	38.24	38.7944	38.24	38.685	12552	38.685	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20200203	344.1	348.95	344.1	346.95	53220	346.8428	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20200203	301.9	306.6	301.9	304.45	1039	304.3416	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20200203	205.21	207.7796	205.21	205.21	138483	200.2712
0YAY.UK	Vitrolife AB	20200203	198.5	198.5	198	198	1756	198	down	down	correct
0YO9.UK	Unibail	20200203	122.1525	123.55	122.1525	122.1525	699376	122.1525
0YP5.UK	Adyen N.V	20200203	840	852.5065	835.2	842.7	56030	842.7	up	up	correct
0YSU.UK	Epiroc AB Series A	20200203	110.3842	111.3201	110.3842	111.0738	489418	107.5315	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20200203	107.4849	107.7307	107.4849	107.7307	11914	104.0532	up	up	correct
0YXG.UK	Broadcom Inc.	20200203	305.51	305.51	305.51	305.51	54	283.7712
0Z4C.UK	Sika AG	20200203	174.35	176.025	173.45	175.75	19585	175.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20200203	378	378	378	378	10	378
0ZPV.UK	Jenoptik AG	20200203	25.02	25.2	24.9425	24.96	24128	24.96	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200203	4.7	4.7	4.7	4.7	26337	4.7
3BSR.UK	Boost Issuer Public Limited Company	20200203	354	372	354	372	12826	372	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200203	152.795	152.795	152.795	152.795	0	152.795
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200203	3619	3619	3619	3619	0	3619
3IN.UK	3i Infrastructure plc	20200203	310.5	313.5	308	308	1143153	307.8032	down	down	correct
7DIG.UK	7digital Group plc	20200203	0.38	0.48	0.38	0.465	27201906	0.465	up	up	correct
888.UK	888 Holdings plc	20200203	132.9	136.2	132.61	134.5	513479	134.4046	up	up	correct
88E.UK	88 Energy Limited	20200203	1.2	1.21	1.15	1.2	12752566	1.2
AA4.UK	Amedeo Air Four Plus Limited	20200203	73.95	73.95	73	73.95	18154	137.9141
AAAP.UK	Anglo African Agriculture Plc	20200203	6.8	6.8	6.8	6.8	50000	6.8
AADV.UK	Albion Development VCT PLC	20200203	78.5	78.5	78.5	78.5	1371	78.4339
AAEV.UK	Albion Enterprise VCT PLC	20200203	112	112	112	112	121023	111.8835
AAF.UK	Airtel Africa Plc	20200203	70.5	73.85	70.5	72.6	1031156	72.5176	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200203	201	205	200	203	446093	202.8435	up	up	correct
AAL.UK	Anglo American plc	20200203	1972.8	2004.5	1955.2	1992.4	2272925	1989.9492	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200203	1060	1060	1040	1050	17644	1049.8536	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20200203	78	78	78	78	1228	77.8625
AAU.UK	Ariana Resources plc	20200203	2.7	2.955	2.6	2.85	2303117	2.8479	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200203	71.25	71.985	70.5	71.25	247154	71.1864
AAZ.UK	Anglo Asian Mining PLC	20200203	143.5	144	132.5	139	249593	138.8057	down	down	correct
ABC.UK	Abcam plc	20200203	1390	1399	1385	1385	301534	1384.9552	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200203	244	251	242.7392	250.5	97090	250.4343	up	up	correct
ABDN.UK	Abrdn PLC	20200203	302.6	308.1	300.1	305	5370268	304.9153	up	up	correct
ABDP.UK	AB Dynamics plc	20200203	2175	2230	2100	2230	38240	2229.9338	up	up	correct
ABF.UK	Associated British Foods plc	20200203	2626	2661	2626	2627	783654	2626.6457	up	down	incorrect
ACC.UK	Access Intelligence Plc	20200203	50.5	50.5	50.5	50.5	0	50.5
ACP.UK	Armadale Capital Plc	20200203	3.102	3.102	2.8333	2.85	6688236	2.85	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20200203	39	40	38.7	39	118183	38.9376
ACSO.UK	accesso Technology Group plc	20200203	365	375	365	368	49369	368	up	up	correct
ACT.UK	Actual Experience plc	20200203	50.51	50.51	50.35	50.51	15000	50.51
ADA.UK	Adams Plc	20200203	7.75	9	6.5	7.5	30931	6.6735	down	down	correct
ADM.UK	Admiral Group plc	20200203	2259	2276	2256	2259	456135	2257.0207
ADME.UK	ADM Energy plc	20200203	4.35	5.017	4.21	4.4	2945571	4.4	up	up	correct
ADT.UK	AdEPT Technology Group plc	20200203	330	340	328	333	10095	332.9428	up	up	correct
ADT1.UK	Adriatic Metals PLC	20200203	84	84	81	81.9	40808	81.9	down	down	correct
ADV.UK	Advance Energy Plc	20200203	0.113	0.113	0.113	0.113	54437	0.113
AEG.UK	Active Energy Group PLC	20200203	0.515	0.528	0.5	0.515	1224090	0.515
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200203	586	594	584.0584	591	4688	563.862	up	up	correct
AEO.UK	Aeorema Communications plc	20200203	38.1501	38.1501	38.1501	38.1501	3000	38.1501
AEP.UK	Anglo	20200203	550	550	540	540	12172	539.9863	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20200203	1.057	1.057	1.057	1.057	13640	0.9755
AERS.UK	Aquila European Renewables Income PLC	20200203	91.2	91.2	91.2	91.2	0	91.2
AET.UK	Afentra PLC	20200203	8.65	8.73	8.65	8.73	37185	8.73	up	up	correct
AEWU.UK	AEW UK REIT plc	20200203	99	99	97.2	99	407155	98.835
AEX.UK	Aminex PLC	20200203	1.075	1.15	1.028	1.05	7502199	1.05	down	down	correct
AFC.UK	AFC Energy plc	20200203	19.5	19.8	18.8	19.35	1136203	19.35	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20200203	248	249.6	244.05	248	10064	247.926
AFN.UK	ADVFN Plc	20200203	18	18	18	18	0	17.9963
AFRN.UK	Aferian PLC	20200203	142.5	142.5	142	142.5	20062	142.5
AFX.UK	Alpha FX Group plc	20200203	1315	1328	1291	1310	100345	1309.8133	down	down	correct
AGFX.UK	Argentex Group Plc	20200203	188.5	194	188.5	192.25	439283	192.1737	up	up	correct
AGL.UK	ANGLE plc	20200203	70.5	71.45	69.05	70	57277	70	down	down	correct
AGM.UK	Applied Graphene Materials plc	20200203	17.5	17.75	16.15	17.45	17247	17.45	down	down	correct
AGR.UK	Assura Plc	20200203	77.6	78.288	77.4	77.4	1965438	77.3409	down	down	correct
AGRO.UK	Ros Agro PLC	20200203	10.16	10.16	10.04	10.04	1495	10.0202	down	down	correct
AGT.UK	AVI Global Trust plc	20200203	765	773.633	764	768	101280	767.7154	up	up	correct
AGY.UK	Allergy Therapeutics plc	20200203	11.24	11.24	11	11.24	197474	11.24
AHT.UK	Ashtead Group plc	20200203	2490	2503	2451	2487	1372059	2486.4993	down	down	correct
AIBG.UK	AIB Group plc	20200203	2.682	2.69	2.552	2.636	517113	2.4438	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20200203	115.5	115.7099	114	115.5	5024	115.5
AIEA.UK	AIREA plc	20200203	42.25	42.25	42.25	42.25	10000	42.2283
AIF.UK	Acorn Income Fund Limited	20200203	411.5	415.1	406	411.5	30936	410.9891
AIFZ.UK	Acorn Income Fund Limited	20200203	156.97	156.97	156.97	156.97	2862	156.97
AIR.UK	Air Partner plc	20200203	75	75.76	71.8019	72.9	532472	72.8718	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20200203	73.06	73.06	72.5	73.06	95241	72.9476
AJB.UK	AJ Bell plc	20200203	382	399	382	394	335428	393.9203	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200203	227.5	227.5	224	227	18101	226.8388	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200203	613.5	613.5	605	613.5	9393	599.9728
AKRN.UK	Public Joint Stock Company Acron	20200203	7.65	7.65	7.65	7.65	0	6.8221
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200203	70.4167	70.4167	68.72	69.2	5597	65.8748	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200203	0.119	0.119	0.11	0.115	4836467	0.115	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20200203	0.0775	0.0775	0.0775	0.0775	0	0.0662
ALFA.UK	Alfa Financial Software Holdings PLC	20200203	98.2	98.2	93.1	93.1	43370	92.9357	down	down	correct
ALGW.UK	Alpha Growth plc	20200203	1.95	2.035	1.833	1.9	7484289	1.9	down	up	incorrect
ALM.UK	Allied Minds plc	20200203	36	37.65	35.6	36.3	275777	36.3	up	up	correct
ALNA.UK	Alina Holdings PLC	20200203	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200203	7.375	7.5	7.3	7.375	122398	36.875
ALT.UK	Altitude Group plc	20200203	50	50.03	48.55	49	182124	49	down	down	correct
ALTN.UK	AltynGold plc	20200203	0.5376	0.6179	0.537	0.56	1658338	56	up	up	correct
ALU.UK	The Alumasc Group plc	20200203	109	110.96	104	107	62649	106.896	down	down	correct
AMAT.UK	Amati AIM VCT plc	20200203	144.5	144.5	144.5	144.5	0	144.3415
AMC.UK	Amur Minerals Corporation	20200203	1.88	1.95	1.65	1.72	4037367	1.72	down	down	correct
AMGO.UK	Amigo Holdings PLC	20200203	59.1	59.1	56.084	57.2	316147	57.2	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200203	498.8	500	467.4682	476.2	1198801	9524	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200203	275	284	275	282	122077	281.9631	up	up	correct
AMYT.UK	Amryt Pharma plc	20200203	123.5	129	122.1167	125.5	72988	125.5	up	up	correct
ANCR.UK	Animalcare Group plc	20200203	192.5	195	191.2	192.5	15476	192.4568
ANG.UK	Angling Direct PLC	20200203	67	68.5	65.5	67	45047	67
ANGS.UK	Angus Energy plc	20200203	0.75	0.75	0.7	0.75	521915	0.75
ANIC.UK	Agronomics Limited	20200203	7.875	8	7.75	7.875	725930	7.875
ANP.UK	Anpario plc	20200203	319.4225	319.4225	290	293	53198	292.8953	down	down	correct
ANTO.UK	Antofagasta plc	20200203	819.8	844.8	814	834.8	1266558	834.0753	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200203	500	514.9	492	507.5	4251	484.079	up	up	correct
ANX.UK	Anexo Group Plc	20200203	177.4245	177.4245	175	177.4245	35750	177.3922
AO.UK	AO World plc	20200203	79.7	81.51	75.1	75.7	95729	75.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20200203	0.54	0.54	0.54	0.54	5030	0.5218
APAX.UK	Apax Global Alpha Limited	20200203	163.5	168	163.5	165.5	206802	152.3323	up	up	correct
APF.UK	Anglo Pacific Group plc	20200203	171	175.3	170.5	172.5	90427	172.296	up	up	correct
APH.UK	Alliance Pharma plc	20200203	86.9	87	86	87	1701549	86.9799	up	up	correct
APP.UK	Appreciate Group plc	20200203	59	60	58.5	59.25	274047	59.2208	up	up	correct
APQ.UK	APQ Global Limited	20200203	68	68	68	68	0	68
APTD.UK	Aptitude Software Group plc	20200203	522	522	520	522	3410	521.8907
AQSG.UK	Aquila Services Group plc	20200203	35	35	35	35	0	34.9899
AQX.UK	Aquis Exchange PLC	20200203	373.8	374	373.8	373.8	3002	373.8
ARB.UK	Argo Blockchain plc	20200203	6.75	6.9	6.526	6.55	2586340	6.55	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200203	1170	1214	1142	1170	10206	1169.3042
ARC.UK	Arcontech Group plc	20200203	211	218	210	215	10971	214.9296	up	down	incorrect
ARCM.UK	Arc Minerals Limited	20200203	2.5	2.85	2.415	2.5	4646964	2.5
ARDN.UK	Arden Partners plc	20200203	15	15.7475	14	15	9776	15
ARE.UK	Arena Events Group plc	20200203	24	25	23.4	24	57114	24
ARG.UK	Argos Resources Ltd	20200203	3.904	3.904	3.834	3.834	60952	3.834	down	down	correct
ARGO.UK	Argo Group Limited	20200203	23.05	23.05	23.05	23.05	10000	23.05
ARIX.UK	Arix Bioscience plc	20200203	94.98	94.98	93	94	26369	94	down	down	correct
ARK.UK	Arkle Resources PLC	20200203	1.125	1.125	1.125	1.125	0	1.125
ARO.UK	Arricano Real Estate PLC	20200203	0.45	0.45	0.45	0.45	0	0.45
ARR.UK	Aurora Investment Trust plc	20200203	234	235	228	233	119591	226.1246	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20200203	2.19	2.19	2	2.1	4355930	2.1	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20200203	198	199.9999	198	198	33675	193.2901
ASAI.UK	ASA International Group PLC	20200203	269	270	261	270	2988	270	up	up	correct
ASC.UK	ASOS Plc	20200203	3091	3129	3045	3122	376156	3122	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200203	348.5	348.65	343	348.5	59695	348.3214
ASCL.UK	Ascential plc	20200203	360	368.2	358.4	366	477709	359.8228	up	up	correct
ASHM.UK	Ashmore Group PLC	20200203	544	552.5	542	548	1826113	547.5177	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200203	87	88.1999	87	87	12418	86.9045
ASIZ.UK	Aberforth Split Level Trust plc	20200203	110	110	110	110	9323	110
ASL.UK	Aberforth Smaller Companies Trust Plc	20200203	1444	1454	1432	1432	91688	1431.3478	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200203	89.6388	91.4276	89.44	90.0363	214102	89.9528	up	up	correct
ASLR.UK	Asimilar Group Plc	20200203	47.5	48.5	46.8	48	349967	48	up	up	correct
AST.UK	Ascent Resources plc	20200203	0.095	0.1	0.09	0.1	100943	10	up	up	correct
ASTO.UK	AssetCo plc	20200203	356	356	356	356	1	356
ASY.UK	Andrews Sykes Group plc	20200203	565	565	565	565	0	564.3184
ATAD.UK	PJSC Tatneft	20200203	71.08	71.72	70.72	70.88	130904	70.8283	down	down	correct
ATM.UK	AfriTin Mining Limited	20200203	2.85	2.9	2.801	2.87	1143363	2.87	up	up	correct
ATQT.UK	ATTRAQT Group plc	20200203	40.5	40.5	40.5	40.5	234	40.5
ATR.UK	Schroders Investment Trusts	20200203	351	359	347.3	355	56926	354.8785	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20200203	329	330.06	325.4858	329	24093	328.9219
ATST.UK	Alliance Trust PLC	20200203	834	839	826.32	834	323924	833.7458
ATT.UK	Allianz Technology Trust PLC	20200203	1758	1826	1757.2	1825	87629	182.5	up	up	correct
ATY.UK	Athelney Trust plc	20200203	235	235	235	235	0	221.5623
ATYM.UK	Atalaya Mining Plc	20200203	202.5	203.75	200.75	202.5	11468	202.301
AUG.UK	Augean plc	20200203	193.5	203.92	193.5	199	169908	199	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20200203	99	99	96.001	98.5	599649	98.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20200203	2.7	3	2.6	2.8	295079	2.8	up	up	correct
AURA.UK	Aura Energy Limited	20200203	3.25	3.25	3.25	3.25	251633	2.7083
AUTG.UK	Autins Group plc	20200203	20.55	20.55	20.55	20.55	13608	20.55
AUTO.UK	Auto Trader Group plc	20200203	568	583.2	567	579.2	3012534	579.1542	up	up	correct
AV.UK	B	20200203	151.85	153.75	151.85	151.85	109423	143.3812
AVAP.UK	Avation PLC	20200203	308.5	311.9999	305.66	308	46714	308	down	down	correct
AVCT.UK	Avacta Group Plc	20200203	23.25	25	22.6501	24.25	1309980	24.25	up	up	correct
AVG.UK	Avingtrans plc	20200203	306.5	310	304.5	306.5	2445	306.4516
AVGR.UK	AvangardCo Investments Public Limited	20200203	0.2	0.2	0.2	0.2	0	0.2
AVO.UK	Advanced Oncotherapy plc	20200203	36.75	39.4	36.7	39	32584	39	up	up	correct
AVON.UK	Avon Protection plc	20200203	2500	2572.2	2450	2530	57729	2529.5352	up	up	correct
AVST.UK	Avast Plc	20200203	428	447.8	426.6	443.8	9220691	443.5209	up	up	correct
AVV.UK	AVEVA Group plc	20200203	4918.0027	5050.0028	4918.0027	5030.0027	251009	4034.2648	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20200203	49.75	49.8	49.1	49.65	27160	49.65	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20200203	94	94.96	93.11	94.25	12908	94.1393	up	down	incorrect
AXM.UK	Alexander Mining plc	20200203	0.29	0.29	0.25	0.25	38300	0.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20200203	103.5	104	103.5	103.5	7792	103.5
AYM.UK	Anglesey Mining plc	20200203	1.536	1.536	1.535	1.536	81803	1.536
AZN.UK	AstraZeneca PLC	20200203	7419	7521	7416	7456	1350829	7451.9017	up	up	correct
BA.UK	BAE Systems plc	20200203	635.2	642.2788	634.6	642	10393211	641.2498	up	up	correct
BAB.UK	Babcock International Group PLC	20200203	580.4	589.6	579.8	581.4	1067794	581.4	up	up	correct
BAF.UK	British & American Investment Trust PLC	20200203	42.5	42.95	36	40.5	12521	40.4399	down	down	correct
BAG.UK	A.G. BARR p.l.c	20200203	600	611	591	596	97928	595.9776	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20200203	139.8	139.8	136	137.4	470578	137.2537	down	down	correct
BAR.UK	Brand Architekts Group plc	20200203	154	154	151	154	18149	152.992
BARC.UK	Barclays PLC	20200203	168.76	171.06	168.14	169.68	20908920	169.5902	up	up	correct
BARK.UK	Barkby Group PLC	20200203	39.25	39.7	39	39.5	121248	39.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20200203	3364	3408	3337.5	3391	2423188	3385.8508	up	up	correct
BBB.UK	Bigblu Broadband plc	20200203	102.5	103.8	100.915	102.5	6945	102.5
BBGI.UK	BBGI Global Infrastructure S.A	20200203	166	168.5	165	165	661256	164.8626	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20200203	140	140.9	138.7	138.7	8848807	138.5922	down	down	correct
BBSN.UK	Brave Bison Group plc	20200203	1.1949	1.1949	1.159	1.175	285193	1.175	down	up	incorrect
BBY.UK	Balfour Beatty plc	20200203	272.2	272.2	261	262.4	2111082	262.3084	down	down	correct
BCN.UK	Bacanora Lithium Plc	20200203	32.5	33	31	31.5	205185	31.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200203	111.6	111.6	109.4	109.4	1644268	109.3145	down	down	correct
BDEV.UK	Barratt Developments plc	20200203	808.8	818.2	805.6	810.8	3020677	810.274	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200203	80	81.125	78.9598	79.5	178248	79.4568	down	down	correct
BEM.UK	Beowulf Mining plc	20200203	4.7	4.7	4.5	4.6	473209	4.0662	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200203	909.68	909.68	887	895	2089	894.3719	down	down	correct
BEZ.UK	Beazley plc	20200203	533.5	545	533.5	538.5	714914	538.4203	up	up	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200203	328	334.2299	328	331	15996	330.8831	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20200203	1546	1546	1462	1476	48043	1475.6841	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200203	920	943.24	918	932	38891	93.1772	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200203	786	802	786	794	150502	793.9635	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200203	17.55	17.55	17.405	17.55	825	17.55
BGHS.UK	Boussard & Gavaudan Holding Limited	20200203	1570	1570	1570	1570	0	1570
BGLF.UK	Blackstone Loan Financing Limited	20200203	0.8267	0.8267	0.8267	0.8267	6500	0.6887
BGLP.UK	Blackstone Loan Financing Limited	20200203	70.97	71	70.97	71	35077	71	up	up	correct
BGO.UK	Bango plc	20200203	111.9	111.9	109	111	34586	111	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200203	172.8	173	169.6541	172	680118	172	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200203	198.5	199.98	196	198.5	290309	198.4455
BHI.UK	BMO UK High Income Trust Plc	20200203	100	100.5	99	100	62807	99.9046
BHIB.UK	BMO UK High Income Trust Plc	20200203	100	100.5	99	100	8418	99.8918
BHMG.UK	BH Macro Limited	20200203	2640	2640	2610	2630	15829	2630	down	down	correct
BHMU.UK	BH Macro Limited	20200203	27	27.2	27	27.2	300	27.2	up	down	incorrect
BHP.UK	BHP Group	20200203	1652	1669	1637.6	1656	4205277	1652.5663	up	up	correct
BIDS.UK	Bidstack Group Plc	20200203	9.8	9.95	9.6665	9.75	632774	9.75	down	down	correct
BIFF.UK	Biffa plc	20200203	282.5	286.245	277.48	285	702449	284.9827	up	up	correct
BILN.UK	Billington Holdings Plc	20200203	429.99	429.99	414	420	21203	419.9401	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20200203	918	934	888.975	934	471872	934	up	up	correct
BIOM.UK	Biome Technologies plc	20200203	261.1	261.1	261.1	261.1	177	261.1
BION.UK	BiON plc	20200203	3.6	3.6	3.6	3.6	42327	3.6
BIRD.UK	Blackbird plc	20200203	15.5	15.75	15.5	15.75	241118	15.75	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20200203	4.506	4.506	4.398	4.458	251711	3.9546	down	down	correct
BISI.UK	Bisichi PLC	20200203	102.55	102.55	102.55	102.55	2000	102.55
BKG.UK	The Berkeley Group Holdings plc	20200203	5248	5316	5240	5296	271161	5727.7099	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200203	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200203	103.6	104.755	103.6	103.6	27580	103.5926
BKY.UK	Berkeley Energia Limited	20200203	11.75	11.8	11.0001	11.25	272500	11.25	down	down	correct
BLND.UK	British Land Company Plc	20200203	553.4	561.4	552.734	559	3503567	558.6032	up	up	correct
BLOE.UK	Block Energy Plc	20200203	4	4.09	3.9101	3.95	2814733	3.95	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20200203	36.5	36.5	36.5	36.5	0	33.7035
BLTG.UK	Blancco Technology Group plc	20200203	205.95	205.95	202	205	38940	205	down	down	correct
BLU.UK	Blue Star Capital plc	20200203	0.13	0.1499	0.126	0.14	55514930	0.14	up	up	correct
BLV.UK	Belvoir Group PLC	20200203	167.5	170	166.658	169	235590	168.8786	up	down	incorrect
BLVN.UK	Bowleven plc	20200203	6.1	6.1	5.66	6.1	258487	6.1
BMD.UK	Baronsmead Second Venture Trust plc	20200203	78.5	79.2851	77.5	78.5	26617	78.3688
BME.UK	B&M European Value Retail S.A	20200203	364.2	369.6	355.9	356.2	7090002	355.5517	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20200203	42.5	45.95	42.5	45.25	248374	45.25	up	up	correct
BMN.UK	Bushveld Minerals Limited	20200203	20	20.395	19	19.5	2871054	19.5	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200203	226.35	227	226.35	226.35	62536	226.35
BMPI.UK	BMO Managed Portfolio Trust PLC	20200203	143	143	142	143	14723	142.8611
BMS.UK	Braemar Shipping Services Plc	20200203	206.5	207	195	195	14289	194.9161	down	down	correct
BMT.UK	Braime Group PLC	20200203	1650	1650	1650	1650	0	1649.7653
BMTO.UK	Braime Group PLC	20200203	1550	1550	1550	1550	0	1549.7726
BMV.UK	Bluebird Merchant Ventures Limited	20200203	1.825	1.88	1.8	1.85	137574	1.85	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20200203	281	291	281	290	22665	280.8967	up	up	correct
BNC.UK	Banco Santander S.A	20200203	302.55	303.85	297.8861	302.975	448162	290.3504	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20200203	978	992.228	978	991	160252	98.8731	up	up	correct
BNZL.UK	Bunzl plc	20200203	1973	1994	1968.4288	1979	500687	1977.7584	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200203	1.282	1.31	1.28	1.284	1202426	1.284	up	up	correct
BOD.UK	Botswana Diamonds plc	20200203	0.659	0.659	0.659	0.659	5773	0.659
BOE.UK	The Boeing Company	20200203	318.81	320.44	314.9875	318.125	134463	318.125	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200203	212.5	212.5	212.5	212.5	0	212.5
BOIL.UK	Baron Oil Plc	20200203	0.055	0.058	0.042	0.0525	31823160	0.0525	down	down	correct
BOKU.UK	Boku Inc	20200203	82.5	82.5	81	82.5	197956	82.5
BONH.UK	Bonhill Group Plc	20200203	28	28	28	28	285000	28
BOO.UK	boohoo group plc	20200203	304.6	313.4	302.968	312.2	4972850	312.2	up	down	incorrect
BOOM.UK	Audioboom Group plc	20200203	220	225	212	217.5	55660	217.5	down	down	correct
BOOT.UK	Henry Boot PLC	20200203	330	335	328.55	335	71524	334.8867	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20200203	1.785	1.785	1.615	1.75	44306	1.75	down	down	correct
BOTB.UK	Best of the Best PLC	20200203	445	454	445	445	7510	444.5519
BOWL.UK	Hollywood Bowl Group plc	20200203	290	294	289	291	677297	291	up	up	correct
BOXE.UK	Tritax EuroBox plc	20200203	1.06	1.065	1.05	1.065	5309537	0.9816	up	up	correct
BOY.UK	Bodycote plc	20200203	853	862.5	852	856.5	277357	855.8218	up	up	correct
BP.UK	BP p.l.c	20200203	459	460.35	452.7	452.7	44600992	451.949	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200203	0.994	1.005	0.994	1	127625	0.8667	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20200203	257.5	257.5	257.15	257.5	8012	255.0674
BRBY.UK	Burberry Group plc	20200203	1966.5	1997	1947.601	1979	1253850	1978.46	up	up	correct
BRCK.UK	Brickability Group Plc	20200203	74.5	75.34	72.35	73	117433	72.9651	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20200203	103.32	103.32	103.32	103.32	338	103.32
BREE.UK	Breedon Group plc	20200203	94.4	94.45	91	91.2	4173740	91.1958	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20200203	85.8	87.8	85.6	85.6	105349	85.5043	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200203	118.5	119.5	115.2101	119.5	993874	116.7699	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200203	410	410	405.12	410	19497	409.9277
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200203	202	206	200.3	205	10154	192.1742	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20200203	2150	2220	2150	2180	18250	2178.6807	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200203	21.35	21.35	21.35	21.35	1868	21.35
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200203	188	190.5	186.075	190.5	111793	190.3401	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200203	1710	1746.36	1710	1730	102314	1729.2976	up	up	correct
BRSD.UK	BrandShield Systems Plc	20200203	0.1025	0.107	0.095	0.0975	25891994	0.0975	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20200203	353	361.4	353	357	393418	356.7819	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200203	358	363.75	355	358.5	277180	358.1372	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200203	51.5	51.5	51.5	51.5	0	48.3138
BSE.UK	Base Resources Limited	20200203	13	13	13	13	0	12.9585
BSIF.UK	Bluefield Solar Income Fund Limited	20200203	131	132.1056	130.1276	132	620162	131.8388	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200203	60	60	60	60	3525	60
BSV.UK	British Smaller Companies VCT plc	20200203	69	69	69	69	0	62.797
BT.UK	A	20200203	160.02	165.44	160.02	163.34	45598052	163.34	up	up	correct
BUR.UK	Burford Capital Limited	20200203	608	675.5	595.318	653.5	2743831	653.3943	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200203	900.98	903.556	890.082	903.556	38939	903.1452	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200203	4.682	4.6955	4.615	4.643	3709355	4.2743	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20200203	48.8	51	44.65	45.5	1785556	45.4957	down	down	correct
BVIC.UK	Britvic plc	20200203	936.5	949.5	918.5	945	2630426	944.5043	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20200203	76.25	76.25	76.25	76.25	0	76.1177
BVXP.UK	Bioventix PLC	20200203	3940	3980	3903	3940	1634	3938.0268
BWNG.UK	N Brown Group plc	20200203	82.4999	83.6499	77.9999	78.5499	585948	77.54	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20200203	156.75	156.75	156.75	156.75	2800	144.1442
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200203	136	136.1	135.1	136	500	135.8266
BWY.UK	Bellway p.l.c	20200203	4017	4027.27	3958	4007	590222	4004.893	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20200203	42	42.7	41.1001	42	34683	38.1582
BYG.UK	Big Yellow Group Plc	20200203	1186	1186	1163	1167	159523	1166.3517	down	down	correct
BYOT.UK	Byotrol plc	20200203	2.26	2.6799	2.26	2.33	7361499	2.33	up	up	correct
BZT.UK	Bezant Resources Plc	20200203	0.15	0.15	0.15	0.15	500000	0.15
C4XD.UK	C4X Discovery Holdings plc	20200203	13	13	13	13	0	13
CAD.UK	Cadogan Petroleum plc	20200203	4.62	4.62	4.6	4.62	10311	4.62
CAL.UK	Capital & Regional Plc	20200203	231.1	234.3	231	234.3	30045	231.9723	up	up	correct
CALL.UK	Cloudcall Group plc	20200203	93	95	92.04	93	8549	93
CAM.UK	Camellia Plc	20200203	8400	8400	8353	8375	663	8371.4598	down	up	incorrect
CAML.UK	Central Asia Metals plc	20200203	206	215	201.3151	213	401470	212.8006	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20200203	243	245.3	241.9	242	2638705	241.978	down	down	correct
CAPD.UK	Capital Limited	20200203	58.5	59	57.0001	58	120649	57.9648	down	down	correct
CAR.UK	Carclo plc	20200203	10.55	11.3842	10.4	10.725	274455	10.725	up	down	incorrect
CARD.UK	Card Factory plc	20200203	88.95	89.5	87.3444	88.2	507831	88.2	down	up	incorrect
CARR.UK	Carr's Group plc	20200203	154	154	153	154	10558	153.8944
CASP.UK	Caspian Sunrise plc	20200203	7.85	8.04	7.7	7.95	1695863	7.95	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200203	0.21	0.21	0.21	0.21	5400	0.21
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200203	0.3752	0.3752	0.374	0.3752	389500	0.3752
CAU.UK	Centaur Media Plc	20200203	37	37	37	37	0	36.9852
CAY.UK	Charles Stanley Group PLC	20200203	334.88	334.88	334.88	334.88	788	334.6552
CBA.UK	CEIBA Investments Limited	20200203	70	70	70	70	0	70
CBG.UK	Close Brothers Group plc	20200203	1410	1440	1410	1435	274316	1433.5734	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200203	176.5	178	175.5725	175.5725	8191	175.4887	down	down	correct
CBP.UK	Curtis Banks Group plc	20200203	353.5	363.9999	353.5	353.5	275342	353.2573
CCC.UK	Computacenter plc	20200203	1810	1829	1790	1821	275692	1820.2263	up	up	correct
CCEP.UK	Coca	20200203	48.225	48.225	48.225	48.225	0	45.638
CCH.UK	Coca	20200203	2773	2811	2772.728	2804	418137	2802.4621	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200203	149	153	148.148	152.25	335098	147.1041	up	up	correct
CCL.UK	Carnival Corporation & plc	20200203	3117	3167	3101	3103	1055230	3102.5021	down	down	correct
CCP.UK	Celtic plc	20200203	145	148	145	145	1310	145
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200203	1.0097	1.0097	1.0097	1.0097	6000	0.9081
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200203	103.59	104.636	103.59	104.25	27250	104.1578	up	up	correct
CCR.UK	C&C Group plc	20200203	358	363.5	356	356.5	351817	333.5529	down	up	incorrect
CCS.UK	Crossword Cybersecurity Plc	20200203	401.5	401.5	401.5	401.5	3000	40.15
CCT.UK	The Character Group plc	20200203	309	312	304	309	28209	308.9329
CEG.UK	Challenger Energy Group PLC	20200203	3.4	3.788	3.282	3.48	14622313	3.48	up	up	correct
CER.UK	Cerillion Plc	20200203	232	234.5	228	232	2082	231.958
CEY.UK	Centamin plc	20200203	134.95	136.25	131.4	131.4	4144033	131.4	down	down	correct
CFYN.UK	Caffyns plc	20200203	400	400	400	400	0	399.9429
CGEO.UK	Georgia Capital PLC	20200203	804	808	780	781	11751	781	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20200203	38.4	39.6	38	38.5	300746	38.5	up	up	correct
CGI.UK	Canadian General Investments Limited	20200203	1530	1539.6	1530	1530	3776	1502.8236
CGNR.UK	Conroy Gold and Natural Resources plc	20200203	10.25	11.5	10	10.75	324200	10.75	up	up	correct
CGS.UK	Castings P.L.C	20200203	424	429.5	424	425	6886	424.6602	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20200203	4410	4415	4400	4410	18381	4385
CGW.UK	Chelverton Growth Trust PLC	20200203	40	40	40	40	0	40
CHAR.UK	Chariot Oil & Gas Limited	20200203	3.1	3.2122	2.6739	2.9	2549781	2.8908	down	down	correct
CHF.UK	Chesterfield Resources plc	20200203	3.19	3.19	3.19	3.19	3555	3.19
CHG.UK	Chemring Group PLC	20200203	265	277.5	265	275	1053881	274.9102	up	down	incorrect
CHH.UK	Churchill China plc	20200203	1990	2000	1968	2000	1690	1999.9215	up	up	correct
CHLL.UK	Chill Brands Group PLC	20200203	6.8	7.78	6.8	7.35	948356	7.35	up	down	incorrect
CHRT.UK	Cohort plc	20200203	692	697	686.6	690	27438	689.7909	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20200203	128	129	124.44	127	240029	127	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20200203	152.03	152.03	152.03	152.03	676	152.03
CIHL.UK	Caribbean Investment Holdings Limited	20200203	30	30	30	30	0	30
CIN.UK	City of London Group plc	20200203	132.5	132.5	132.5	132.5	0	129.6702
CINE.UK	Cineworld Group plc	20200203	178	179.65	176.65	177.55	4279361	177.4255	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20200203	52.5	52.5	52.5	52.5	0	52.5
CIR.UK	Circassia Group Plc	20200203	29	29.1115	27.7	28.1	3612765	28.1	down	down	correct
CKN.UK	Clarkson PLC	20200203	2850	2935	2790.1913	2920	38043	2917.7206	up	up	correct
CKT.UK	Checkit plc	20200203	30.5	32	30	30.5	26241	30.5
CLC.UK	Calculus VCT plc	20200203	50	50	50	50	0	47.5385
CLCO.UK	CloudCoCo Group plc	20200203	1.2	1.2	1.01	1.025	5758904	1.025	down	down	correct
CLDN.UK	Caledonia Investments plc	20200203	3080	3099.9999	3060	3070	53939	3068.8926	down	down	correct
CLG.UK	Clipper Logistics plc	20200203	257	265	248	261	176530	260.9046	up	up	correct
CLI.UK	CLS Holdings plc	20200203	270	272	265.5	267	128449	266.8191	down	down	correct
CLIG.UK	City of London Investment Group PLC	20200203	460	460	435	444	10427	443.4167	down	down	correct
CLIN.UK	Clinigen Group plc	20200203	964	970	953	953	232081	952.7568	down	down	correct
CLON.UK	Clontarf Energy plc	20200203	1.025	1.14	0.95	1.1	9204356	1.1	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20200203	0.24	0.252	0.2222	0.24	610000	0.24
CMB.UK	Cambria Africa plc	20200203	0.35	0.35	0.35	0.35	0	0.35
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200203	818.65	818.65	818.65	818.65	0	818.65
CMCL.UK	Caledonia Mining Corporation Plc	20200203	762	810	762	805	23974	804.5889	up	up	correct
CMCX.UK	CMC Markets plc	20200203	158.8	159.4	155	157.6	128927	157.4064	down	down	correct
CMET.UK	Capital Metals plc	20200203	0.6	0.6	0.55	0.575	1161168	0.575	down	up	incorrect
CMH.UK	Chamberlin plc	20200203	28.1	28.1	28.1	28.1	14248	28.1
CML.UK	CML Microsystems plc	20200203	368	368	366.5	368	2520	320.1621
CNA.UK	Centrica plc	20200203	85.28	86.54	84.8852	85.68	16658670	85.6034	up	up	correct
CNC.UK	Concurrent Technologies Plc	20200203	90	96	89.6225	95.5	80550	95.4436	up	up	correct
CNE.UK	Cairn Energy PLC	20200203	168.9	170.6	165.5	167	1136429	197.105	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20200203	10.1	10.1	10.1	10.1	12000	10.1
CNIC.UK	CentralNic Group Plc	20200203	87	90.85	87	87.5	826561	87.5	up	up	correct
CNKS.UK	Cenkos Securities plc	20200203	53	53.99	51.6	52.5	10920	52.4563	down	down	correct
CNN.UK	Caledonian Trust PLC	20200203	187	187	187	187	5000	187
CNR.UK	Condor Gold Plc	20200203	21	21.5	20.88	21	69981	21
CNS.UK	Corero Network Security plc	20200203	5.75	6	5.5	5.75	82747	5.75
COA.UK	Coats Group plc	20200203	75.3	76.95	74.35	74.6	1349277	74.5565	down	down	correct
COBR.UK	Cobra Resources plc	20200203	1.15	1.15	1.15	1.15	0	1.15
COD.UK	Compagnie de Saint	20200203	34.205	34.47	34.145	34.2875	35209	32.0795	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20200203	30.43	30.43	30.43	30.43	6000	30.43
COM.UK	Comptoir Group PLC	20200203	8.5	8.775	8.02	8.5	25100	8.5
CORA.UK	Cora Gold Limited	20200203	5.875	5.925	5.75	5.925	22000	5.925	up	down	incorrect
CORO.UK	Coro Energy plc	20200203	1.6	1.6	1.5	1.575	1705390	1.575	down	down	correct
COST.UK	Costain Group PLC	20200203	194.2	196.2	187.316	194	355502	182.5882	down	down	correct
CPC.UK	The City Pub Group plc	20200203	179.8388	184.0843	174.5915	179.8388	28662	179.8388
CPG.UK	Compass Group PLC	20200203	1885	1909.5	1885	1887	2583217	1887	up	up	correct
CPI.UK	Capita plc	20200203	145.95	147.65	143.75	146.7	6554314	146.7	up	down	incorrect
CPP.UK	CPPGroup Plc	20200203	3.7	3.89	3.7	3.7	31169	369.7969
CPX.UK	CAP	20200203	3.45	3.47	3.35	3.4	730670	3.4	down	down	correct
CRC.UK	Circle Property Plc	20200203	207.64	207.64	207.64	207.64	4000	207.5121
CRCL.UK	Corcel Plc	20200203	2.775	2.85	2.65	2.775	1609141	2.775
CRDA.UK	Croda International Plc	20200203	5005	5085	4992	5040	236147	5038.4783	up	up	correct
CREI.UK	Custodian REIT Plc	20200203	114.4	114.4	112.8	112.8	396669	112.7112	down	down	correct
CREO.UK	Creo Medical Limited	20200203	173.5	176.93	172.5	174	133211	174	up	down	incorrect
CRH.UK	CRH plc	20200203	2878	2929	2858	2922	1127512	2919.9873	up	up	correct
CRL.UK	Creightons Plc	20200203	41	42	40.6	41	272906	40.993
CRN.UK	Cairn Homes plc	20200203	110.4306	110.7909	107.5482	107.5482	606375	107.5482	down	down	correct
CRPR.UK	James Cropper PLC	20200203	1340	1340	1320	1335	2180	1334.976	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20200203	117.82	117.82	113	117.82	110819	117.7632
CRST.UK	Crest Nicholson Holdings plc	20200203	493	502.5	490.4	500	1755304	499.5276	up	up	correct
CRU.UK	Coral Products plc	20200203	6.5	6.5	6.5	6.5	2000	6.4957
CRW.UK	Craneware plc	20200203	1925	1945	1852.5	1900	133676	1899.4922	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20200203	32.2	32.2	32.2	32.2	3144	32.1519
CSH.UK	Civitas Social Housing PLC	20200203	99.4	99.4	98.3	98.3	2137141	98.1999	down	down	correct
CSN.UK	Chesnara plc	20200203	328.5	333.625	326	326	61859	325.5419	down	down	correct
CSP.UK	Countryside Properties PLC	20200203	487.6	490.66	482	486	1160153	486	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20200203	93.5	93.5	93.5	93.5	0	93.4429
CTEA.UK	Catenae Innovation Plc	20200203	0.775	0.845	0.7075	0.775	110704	0.775
CTEC.UK	ConvaTec Group Plc	20200203	207.6	210.5	207.6	208.4	6180011	208.3083	up	up	correct
CTG.UK	Christie Group plc	20200203	128.5	132	127	128.5	85406	128.4898
CTH.UK	CareTech Holdings PLC	20200203	460	479	458	470	41467	469.7675	up	up	correct
CTO.UK	TClarke plc	20200203	130	134	130	132	16082	131.8454	up	up	correct
CTY.UK	The City of London Investment Trust plc	20200203	424	426.5	421.7817	424	794693	423.6071
CURY.UK	Currys Plc	20200203	135.45	135.45	131.45	134.55	7197737	134.5214	down	down	correct
CVSG.UK	CVS Group plc	20200203	1117	1165	1117	1135	76753	1134.9685	up	up	correct
CWK.UK	Cranswick plc	20200203	3536	3590	3536	3572	66556	3570.7251	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20200203	427	435	400	408	819319	408	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20200203	3.2	3.2	2.9	3.05	1263511	3.05	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20200203	85.5	85.5	83.6227	84.3	776601	84.2291	down	down	correct
D467.UK	Downing FOUR VCT plc	20200203	27	27	27	27	0	23.1429
D4G.UK	Downing FOUR VCT plc	20200203	77	77	77	77	0	76.9363
D4H.UK	Downing FOUR VCT plc	20200203	80	80	80	80	0	79.9429
D4T4.UK	D4t4 Solutions Plc	20200203	202.5	204	202	203.5	21782	203.4605	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200203	400	400	390.85	393	1768	392.8855	down	down	correct
DATA.UK	GlobalData Plc	20200203	1300	1310	1292.5	1295	3957	1294.6799	down	down	correct
DBOX.UK	Digitalbox plc	20200203	7.5	8	7.3	7.5	39000	7.5
DC.UK	Dixons Carphone plc	20200203	135.45	135.45	131.45	134.55	7197737	134.5214	down	down	correct
DCC.UK	DCC plc	20200203	6184	6278	6162	6220	157924	6216.882	up	up	correct
DCD.UK	DCD Media Plc	20200203	275	275	275	275	0	275
DCTA.UK	Directa Plus Plc	20200203	74	74	74	74	1621	74
DDDD.UK	4D pharma plc	20200203	101.93	102	98.75	100	107568	100	down	down	correct
DDV1.UK	Downing One VCT plc	20200203	72	72.48	71	72	10045	71.9204
DEC.UK	Diversified Energy Company PLC	20200203	91	92.062	88.2	89.2	1115256	88.9481	down	down	correct
DELT.UK	Deltic Energy Plc	20200203	1.5675	1.5675	1.5	1.525	2409824	1.525	down	down	correct
DEMG.UK	Deltex Medical Group plc	20200203	1.3225	1.3225	1.3	1.3225	170138	1.3225
DEST.UK	Destiny Pharma plc	20200203	39	39	37	37.5	173200	37.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20200203	1.875	2.48	1.81	2.175	21306865	2.175	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200203	52.75	52.75	52.75	52.75	0	52.6876
DFCH.UK	Distribution Finance Capital Holdings plc	20200203	91	91	91	91	0	91
DFIB.UK	Dairy Farm International Holdings Ltd.	20200203	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200203	278	279.4249	275	275	42469	274.8592	down	down	correct
DGE.UK	Diageo plc	20200203	3009	3102	3005.016	3098	4858154	3096.5302	up	up	correct
DGN.UK	Asia Dragon Trust plc	20200203	392	398.985	389	398	57180	397.9125	up	up	correct
DIA.UK	Dialight plc	20200203	266	266	264.2	265	263638	265	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200203	300	301.37	298.0305	299	219090	298.7339	down	down	correct
DIGS.UK	GCP Student Living plc	20200203	202	204.5	200	203.5	587499	203.4279	up	up	correct
DIS.UK	Distil Plc	20200203	0.89	0.89	0.835	0.875	485946	0.875	down	down	correct
DISH.UK	BigDish Plc	20200203	3.15	3.3	2.91	3.05	6819202	3.05	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20200203	93.6	94.2	93.1	93.4	271957	89.1857	down	down	correct
DKE.UK	Dukemount Capital Plc	20200203	0.75	0.75	0.672	0.7	4550580	0.7	down	down	correct
DKL.UK	Dekel Agri	20200203	2.95	2.965	2.9	2.95	586840	2.95
DLAR.UK	De La Rue plc	20200203	143.6	143.6	137.17	139	540653	127.1504	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20200203	339.7	340.7	335.4	339.6	5872836	338.9632	down	down	correct
DLN.UK	Derwent London Plc	20200203	4136	4170	4102	4146	202466	4144.11	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20200203	824	828	815.615	826	57865	821.139	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20200203	1.9	1.9	1.9	1.9	51992	1.9
DNA.UK	Doric Nimrod Air One Limited	20200203	65.95	65.95	65.95	65.95	39	65.6686
DNA2.UK	Doric Nimrod Air Two Limited	20200203	127.5	127.5	125	127.5	150494	126.9654
DNA3.UK	Doric Nimrod Air Three Limited	20200203	65.34	65.34	65	65.34	79328	65.1045
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200203	368.7	369.58	354.65	361	15902	360.9171	down	down	correct
DNK.UK	Danakali Limited	20200203	32.5	35	31.6	32.5	2860	32.5
DNL.UK	Diurnal Group plc	20200203	26.4	26.4	25.5	26.4	36502	26.3718
DNLM.UK	Dunelm Group plc	20200203	1175	1185	1155	1171	577116	1170.0602	down	up	incorrect
DO1D.UK	Downing FOUR VCT plc	20200203	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200203	306.4	316.7	306.4	312	1216566	311.7846	up	up	correct
DOTD.UK	dotdigital Group Plc	20200203	113.5	116	112.21	114.5	292958	114.4943	up	up	correct
DPA.UK	DP Aircraft I Limited	20200203	0.765	0.78	0.7548	0.77	1540335	0.77	up	down	incorrect
DPEU.UK	DP Eurasia N.V	20200203	63.8	65	62.4	63.2	176539	63.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20200203	2838	2860	2806	2806	263311	2805.4556	down	down	correct
DPLM.UK	Diploma PLC	20200203	1924	1960	1906	1925	187339	1924.6415	up	up	correct
DPP.UK	DP Poland Plc	20200203	7.65	7.65	7.575	7.65	458801	7.65
DRIP.UK	Drum Income Plus REIT Plc	20200203	77.5	77.5	77.5	77.5	0	77.4553
DRUM.UK	Drumz plc	20200203	1.05	1.05	1.05	1.05	0	1.05
DRV.UK	Driver Group plc	20200203	62.21	62.21	62.21	62.21	3946	62.1854
DRX.UK	Drax Group plc	20200203	281.8	284.4182	276	282	2063390	281.696	up	up	correct
DSCV.UK	discoverIE Group plc	20200203	546	584	546	570	340634	569.9066	up	down	incorrect
DSG.UK	Dillistone Group Plc	20200203	32.5	32.5	32.5	32.5	0	32.5
DTVL.UK	Dish TV India Limited	20200203	0.127	0.127	0.127	0.127	0	0.127
DTY.UK	Dignity plc	20200203	538	571.5	538	569	14034	569	up	up	correct
DUKE.UK	Duke Royalty Limited	20200203	46.3	46.376	45.6	46.376	55047	46.3175	up	up	correct
DVO.UK	Devro plc	20200203	170	172.2	168.2	171	137664	170.7103	up	up	correct
DVRG.UK	DeepVerge plc	20200203	1.72	1.74	1.63	1.655	6727279	16.55	down	up	incorrect
DWF.UK	DWF Group plc	20200203	136	136.805	133.1	136	20357	135.9246
DWHT.UK	Dewhurst plc	20200203	1110	1110	1110	1110	1100	1109.8702
DX.UK	DX (Group) plc	20200203	12.49	12.49	12.05	12.125	171879	12.125	down	up	incorrect
DXRX.UK	Diaceutics PLC	20200203	130.5	133.445	128.5225	130.5	6048	130.5
EAAS.UK	eEnergy Group Plc	20200203	6.78	6.78	6.75	6.78	135500	6.78
EAH.UK	ECO Animal Health Group plc	20200203	264	270	258	264	72249	263.9917
EAT.UK	European Assets Trust PLC	20200203	103.5	106.5	103.5	106.5	3002364	106.3914	up	up	correct
EBOX.UK	Tritax EuroBox plc	20200203	90.6406	91.4374	89.6445	90.4413	3245569	90.3702	down	down	correct
EBQ.UK	Ebiquity plc	20200203	35	35	35	35	8200	35
ECEL.UK	Eurocell plc	20200203	260.06	260.06	260	260.06	13780	259.9378
ECHO.UK	Echo Energy plc	20200203	2.075	2.0975	1.9	2	1124601	2	down	down	correct
ECK.UK	Eckoh plc	20200203	57.5	57.8	56.5	57	385722	56.9885	down	down	correct
ECM.UK	Electrocomponents plc	20200203	663.6	676.4002	655.8504	671.2	919320	670.9799	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200203	46	46.9	42.25	43	461403	43	down	down	correct
ECR.UK	ECR Minerals plc	20200203	0.6225	0.6225	0.6	0.6225	5402555	0.6225
ECSC.UK	ECSC Group plc	20200203	107.5	111	100.15	107.5	11659	107.5
EDEN.UK	Eden Research plc	20200203	7.88	7.88	7.88	7.88	80284	7.8679
EDGH.UK	Edge Performance VCT Public Limited Company	20200203	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200203	13.5	13.5	13.5	13.5	0	13.5
EDIN.UK	The Edinburgh Investment Trust plc	20200203	601	608	601	602	351009	601.4777	up	up	correct
EDL.UK	Edenville Energy Plc	20200203	0.051	0.051	0.05	0.051	7337	51
EDR.UK	Egdon Resources plc	20200203	4.4	4.44	4.35	4.4	20550	4.4
EEE.UK	Empire Metals Limited	20200203	1.775	1.82	1.6	1.7	2158302	1.7	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200203	173	174	170.255	172.75	419411	172.6389	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20200203	175	175	175	175	0	175
EISB.UK	East Imperial PLC	20200203	1.45	1.49	1.45	1.45	112270	1.45
EJFI.UK	EJF Investments Limited	20200203	170.75	170.75	170.75	170.75	1164	170.4711
EJFZ.UK	EJF Investments Limited	20200203	117.5	117.5	117.5	117.5	0	114.7307
EKF.UK	EKF Diagnostics Holdings plc	20200203	33.14	33.14	32.42	32.65	33856	32.6412	down	down	correct
ELCO.UK	Eleco Plc	20200203	77.5	77.895	76.22	77.5	4491	77.4964
ELLA.UK	Ecclesiastical Insurance Office plc	20200203	162	162	162	162	27792	161.8223
ELM.UK	Elementis plc	20200203	131	131	125.7	127.9	2270562	120.2087	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200203	9.95	9.95	9.95	9.95	0	8.7686
ELTA.UK	Electra Private Equity PLC	20200203	354	370.174	354	354	585	354
EMAN.UK	Everyman Media Group plc	20200203	228	228.5	222.5	228	32046	228
EME.UK	Empyrean Energy Plc	20200203	7.6	7.7	7.5555	7.65	219856	7.65	up	up	correct
EMG.UK	Man Group plc	20200203	153.5	155.7	152.7	154.45	6987572	154.4484	up	up	correct
EMH.UK	European Metals Holdings Limited	20200203	15.025	15.025	15	15.025	76414	15.025
EMIS.UK	EMIS Group plc	20200203	1100	1154	1100	1130	74457	1129.3559	up	up	correct
EML.UK	Emmerson PLC	20200203	4.2	4.27	4.13	4.2	957025	4.2
ENET.UK	Ethernity Networks Ltd	20200203	42.9	43.5	42.9	43.5	27009	43.5	up	up	correct
ENOG.UK	Energean plc	20200203	762	762	731	756	355425	756	down	down	correct
ENQ.UK	EnQuest PLC	20200203	23.52	24.32	23.36	23.64	5978697	23.534	up	up	correct
ENT.UK	Entain Plc	20200203	883.6	893.0785	878	888	1698491	863.9631	up	down	incorrect
ENW.UK	Enwell Energy plc	20200203	20.8	20.8	20.1	20.2	136408	20.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200203	1.79	1.79	1.6501	1.7	599202	1.7	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20200203	299	301	299	301	3840	300.848	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20200203	86.4	88.4	86.4	88.4	129639	88.2785	up	up	correct
EPWN.UK	Epwin Group PLC	20200203	107.5	110.5	107.5	110.5	80811	110.4732	up	up	correct
EQLS.UK	Equals Group plc	20200203	50.2	50.2	47	47.75	815163	47.75	down	down	correct
EQN.UK	Equiniti Group plc	20200203	202.2	207.2	202.2	206.6	436606	201.7177	up	up	correct
EQT.UK	EQTEC plc	20200203	0.165	0.173	0.151	0.165	4353056	0.165
ERGO.UK	Ergomed plc	20200203	464	475	450	461	58581	461	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20200203	1172	1236	1172	1222	102508	1221.6453	up	down	incorrect
ESC.UK	Escape Hunt plc	20200203	14	14	14	14	100000	14
ESKN.UK	Esken Limited	20200203	100.2	102.88	100.2	100.4	514518	91.4848	up	up	correct
ESNT.UK	Essentra plc	20200203	428	428	413.2	415.4	207068	415.0983	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20200203	199	199	199	199	0	199
ESP.UK	Empiric Student Property plc	20200203	99.4	100	99	99.9	756446	99.8328	up	up	correct
ESYS.UK	essensys plc	20200203	200	200	200	200	4000	200
ETLN.UK	Etalon Group PLC GDR	20200203	2.28	2.34	2.28	2.3	191572	2.2958	up	up	correct
ETX.UK	e	20200203	3.7	3.7	3.7	3.7	13566	3.7
EUA.UK	Eurasia Mining Plc	20200203	3.55	4.55	3.475	4.55	110376398	4.55	up	up	correct
EUZ.UK	Europa Metals Limited	20200203	0.018	0.02	0.0177	0.018	16019833	9
EVE.UK	eve Sleep plc	20200203	1.45	1.5	1.4	1.45	987173	1.45
EVG.UK	Evgen Pharma plc	20200203	4.7	4.95	4.7	4.75	1095658	4.6806	up	up	correct
EVR.UK	EVRAZ plc	20200203	349.3	360.5	345.3	356.3	2270558	354.9482	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200203	13.5	13.5	13.5	13.5	0	13.5
EXPN.UK	Experian plc	20200203	2670	2699	2654	2675	1092517	2674.2457	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20200203	214	214	200	209	198088	209	down	up	incorrect
EZJ.UK	easyJet plc	20200203	1410	1449	1395	1446.5	3660737	1217.2991	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20200203	14.66	14.66	14	14.66	539183	14.66
FAB.UK	Fusion Antibodies plc	20200203	90	90	82	85	36163	85	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20200203	0.6954	0.6954	0.685	0.69	126320	0.6026	down	up	incorrect
FAN.UK	Volution Group plc	20200203	241	242	236	237	80063	236.9406	down	down	correct
FAR.UK	Ferro	20200203	14.79	14.79	14.79	14.79	5328	14.79
FARN.UK	Faron Pharmaceuticals Oy	20200203	235	237.9999	225.5001	227.5	29375	227.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20200203	379	380.9499	376	380.5	227760	380.4104	up	up	correct
FBH.UK	FBD Holdings plc	20200203	8.39	8.39	8.39	8.39	5000	7.147
FCCN.UK	French Connection Group PLC	20200203	22.2	22.525	19.0786	21.35	750578	21.35	down	down	correct
FCH.UK	Funding Circle Holdings plc	20200203	84	84	72.68	74.8	260294	74.8	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20200203	24.2	24.2	23	23.5	346818	22.9506	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20200203	219	225	218.035	224	2151845	223.9375	up	up	correct
FDBK.UK	Feedback plc	20200203	0.9585	0.97	0.9585	0.9585	482019	0.9416
FDEV.UK	Frontier Developments plc	20200203	1406	1429.1	1400	1426	36784	1426	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20200203	962	1014	962	1008	64473	1007.1801	up	up	correct
FDP.UK	FD Technologies Plc	20200203	2720	2783.75	2695	2740	23189	2740	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200203	1100	1115	1091.5001	1105	136674	1104.9476	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200203	45.01	45.01	45	45.01	280700	44.9862
FERG.UK	Ferguson plc	20200203	6816	6940	6816	6900	216095	6895.9373	up	up	correct
FEV.UK	Fidelity European Trust PLC	20200203	253.5	259.6	253.5	259	889982	258.871	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20200203	1400	1421.92	1341	1365	1148118	1364.7948	down	down	correct
FGP.UK	FirstGroup plc	20200203	125	125.6237	117.7	118	4470557	118	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20200203	887	895	886.025	891	295609	890.7291	up	up	correct
FIF.UK	Finsbury Food Group Plc	20200203	99.06	102	99.06	102	56898	101.9549	up	up	correct
FIH.UK	FIH group plc	20200203	316.0001	316.0001	316.0001	316.0001	63	315.9867
FIPP.UK	Frontier IP Group Plc	20200203	67	67.13	66	67	10000	67
FIVE.UK	X5 Retail Group N.V.	20200203	37.01	37.35	36.39	37	366980	36.9418	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20200203	165.5	169.5	165.28	168.5	349638	168.5	up	up	correct
FKE.UK	Fiske plc	20200203	59	59	59	59	0	59
FLK.UK	Fletcher King Plc	20200203	45.75	45.75	45.75	45.75	570	45.7436
FLO.UK	Flowtech Fluidpower plc	20200203	94.1	95.69	93.6	94.8	62510	94.8	up	up	correct
FLTA.UK	Filta Group Holdings plc	20200203	149	154.4	140.3	145	7377	145	down	down	correct
FLTR.UK	Flutter Entertainment plc	20200203	8613.9925	8679.9924	8587.9925	8609.9925	312865	8317.4036	down	down	correct
FLX.UK	Falanx Group Limited	20200203	1.3	1.3	1.3	1.3	85195	1.3
FNTL.UK	Fintel Plc	20200203	229	230	226.08	227	53448	226.9129	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20200203	11.575	11.6	11.35	11.525	109860	11.525	down	down	correct
FORT.UK	Forterra plc	20200203	336.5	336.5	330.75	334	198848	333.8098	down	down	correct
FOUR.UK	4imprint Group plc	20200203	3260	3360	3250	3320	105497	3319.1276	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20200203	2.4	2.5	2.4	2.4	21780	2.4
FOXT.UK	Foxtons Group plc	20200203	84.6	84.6	82	84.2	255622	84.1973	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20200203	14.6	15.1	14.6	15.1	3261	13.3339	up	down	incorrect
FPO.UK	First Property Group plc	20200203	44	44.245	43.1	44	30789	43.9775
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200203	349.6	349.6	349.6	349.6	0	349.6
FRAN.UK	Franchise Brands plc	20200203	140.0001	142	140.0001	140.0001	43818	139.9724
FRAS.UK	Frasers Group plc	20200203	467	482.8685	467	474.4	423098	474.4	up	up	correct
FRES.UK	Fresnillo plc	20200203	658.8	662.6	640.242	642	1533429	641.6458	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20200203	116.5	118	116.5	117	1229336	116.8642	up	up	correct
FSJ.UK	James Fisher and Sons plc	20200203	1962	1976	1896	1904	74951	1903.5302	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200203	950	958	942	942	4179	941.9443	down	down	correct
FSV.UK	Fidelity Investment Trust	20200203	262.5	265.5	262.022	263	361494	262.9067	up	down	incorrect
FTC.UK	Filtronic plc	20200203	10.625	10.845	10.38	10.625	250025	10.625
FTF.UK	Foresight Enterprise VCT Plc	20200203	59.5	59.5	59.5	59.5	376	56.265
FTSV.UK	Foresight Solar & Technology VCT plc	20200203	88.5	88.5	88.5	88.5	0	86.0245
FTV.UK	Foresight VCT PLC	20200203	68	68	68	68	11679	64.26
FUL.UK	The Fulham Shore PLC	20200203	11.0755	11.0755	11.0667	11.0755	13894	11.0755
FUM.UK	Futura Medical plc	20200203	11.5	11.7	11.275	11.5	153855	11.5
FUTR.UK	Future plc	20200203	1412	1428	1326	1332	1079502	1331.9879	down	down	correct
FXPO.UK	Ferrexpo plc	20200203	139.55	140.7	135	137	2226826	136.4492	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20200203	262.5	263.5	250	250	24578	250	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20200203	105.5	105.92	105.5	105.75	218202	105.6415	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20200203	1.2	1.2	1.08	1.2	14768	12
GAMA.UK	Gamma Communications plc	20200203	1360	1410	1360	1375	31833	1374.8009	up	down	incorrect
GATC.UK	Gattaca plc	20200203	86.2	88.04	86	88.04	16637	88.0323	up	up	correct
GAW.UK	Games Workshop Group PLC	20200203	6620	6710	6517.5125	6665	101701	6662.8128	up	down	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200203	34.7	34.85	34.45	34.85	64298	34.8135	up	up	correct
GBG.UK	GB Group plc	20200203	700	724	699.6787	720	942828	719.9462	up	up	correct
GBP.UK	Global Petroleum Limited	20200203	1.85	1.85	1.71	1.8	290276	1.8	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20200203	11243	11356	11239	11356	15639	11356	up	up	correct
GCAT.UK	Papillon Holdings PLC	20200203	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200203	8	8	8	8	0	8
GCL.UK	Geiger Counter Limited	20200203	13.6497	13.6497	13.5	13.6497	264404	13.6497
GCM.UK	GCM Resources Plc	20200203	12	12.89	11.8	12.375	194108	12.375	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20200203	128	128.928	127.4	127.8	838020	127.6327	down	down	correct
GCS.UK	Geiger Counter Limited	20200203	0.625	0.625	0.625	0.625	0	0.625
GDP.UK	Goldplat PLC	20200203	5	5.075	4.8056	4.85	1521648	4.85	down	down	correct
GDR.UK	genedrive plc	20200203	21	21	20.0019	21	10691	20.799
GDWN.UK	Goodwin PLC	20200203	3500	3500	3305	3400	2556	3398.0979	down	down	correct
GEC.UK	General Electric Company	20200203	12.4666	12.6623	12.3407	12.431	89305	98.6356	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200203	26.5	26.5	26.5	26.5	0	26.5
GEMD.UK	Gem Diamonds Limited	20200203	63.4	63.6722	61	62.4	27294	62.3776	down	down	correct
GEN.UK	Genuit Group plc	20200203	549.5	549.5	532.5	539	142644	538.8358	down	down	correct
GENL.UK	Genel Energy plc	20200203	183.2	185	179.5	180.6	1279978	180.2048	down	down	correct
GETB.UK	GetBusy plc	20200203	58.4	58.4	58	58.4	14500	58.4
GFHG.UK	Grand Fortune High Grade Limited	20200203	8.75	8.75	8.75	8.75	0	8.75
GFIN.UK	Gfinity plc	20200203	2.2525	2.2525	2.25	2.2525	72381	2.2525
GFM.UK	Griffin Mining Limited	20200203	63.5	64.7999	62.2001	64.7999	19708	64.7999	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20200203	157	157	148.8	151.46	759644	151.4074	down	down	correct
GFTU.UK	Grafton Group plc	20200203	915	930	902	914	308576	913.5512	down	down	correct
GGP.UK	Greatland Gold plc	20200203	3.2	3.62	2.9597	3.4	110280203	3.4	up	up	correct
GHE.UK	Gresham House plc	20200203	667.5	675	665	667.5	5480	667.4012
GHH.UK	Gooch & Housego PLC	20200203	1395	1417.4	1395	1415	34836	1414.9555	up	up	correct
GHS.UK	Gresham House Strategic plc	20200203	1330.6	1330.6	1320	1330.6	3530	1301.4474
GHT.UK	Gresham Technologies plc	20200203	147.5	147.5	147.5	147.5	2306	147.4839
GIF.UK	Gulf Investment Fund plc	20200203	1.36	1.36	1.3545	1.3545	2440	1.3065	down	up	incorrect
GINV.UK	Global Invacom Group Limited	20200203	5.5	5.5	5.5	5.5	0	5.5
GKP.UK	Gulf Keystone Petroleum Limited	20200203	185	187.36	180.6622	185.4	831070	184.9471	up	up	correct
GLB.UK	Glanbia plc	20200203	10.53	10.63	10.3	10.36	75727	9.8615	down	down	correct
GLE.UK	MJ Gleeson plc	20200203	936	948	920	932	7206	931.705	down	down	correct
GLEN.UK	Glencore plc	20200203	222	222.95	218.25	221.6	26075949	221.2284	down	down	correct
GLO.UK	ContourGlobal plc	20200203	186.6	194	183.4	187	136035	186.6824	up	up	correct
GLPR.UK	Global Ports Investments Plc	20200203	3.64	3.64	3.64	3.64	2572	3.64
GLR.UK	Galileo Resources Plc	20200203	0.45	0.455	0.43	0.45	359429	0.45
GLTR.UK	Globaltrans Investment PLC GDR	20200203	8.7	8.78	8.53	8.6	66402	6.3601	down	down	correct
GLV.UK	Glenveagh Properties PLC	20200203	0.875	0.88	0.873	0.876	47855	0.876	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20200203	57.5	58.25	54.77	56.5	10895	56.5	down	down	correct
GMR.UK	Gaming Realms plc	20200203	9.1	9.1	8.8481	9	45711	9	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200203	8.34	9.0304	8.22	8.8	43879	5.8243	up	up	correct
GNC.UK	Greencore Group plc	20200203	245.3	246.1	237.9	239.4	1997573	239.4	down	down	correct
GNS.UK	Genus plc	20200203	3074	3098	3038	3080	106694	3079.5931	up	down	incorrect
GOG.UK	The Go	20200203	2050	2057.92	2018	2046	60084	2045.1867	down	down	correct
GOOD.UK	Good Energy Group PLC	20200203	232	242	232	232	27532	231.994
GPH.UK	Global Ports Holding Plc	20200203	230	230	222.48	226	14125	226	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200203	31.4	31.688	30.1345	30.6	134485	30.6	down	down	correct
GPOR.UK	Great Portland Estates Plc	20200203	914.8	935	914.8	929.4	726555	929.0646	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200203	2.3	2.3	2.3	2.3	0	2.3
GR1T.UK	Grit Real Estate Income Group Limited	20200203	91.0593	91.213	90.6751	91.0593	7858	83.2733
GRC.UK	GRC International Group plc	20200203	22.7913	23.96	22.7913	22.7913	190413	22.7913
GRG.UK	Greggs plc	20200203	2276	2286	2243.455	2270	335106	2269.4579	down	down	correct
GRI.UK	Grainger plc	20200203	294.2	300	294.2	297.6	975878	297.5238	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200203	110	110.12	109.5	110	129062	109.8727
GRIO.UK	Ground Rents Income Fund PLC	20200203	92.5	94	91.5	92.5	99140	92.4165
GRIW.UK	Ground Rents Income Fund Plc	20200203	2.5	2.5	2.5	2.5	0	2.5
GRL.UK	Goldstone Resources Limited	20200203	1.72	1.728	1.72	1.72	178837	1.72
GROW.UK	Draper Esprit plc	20200203	508	525.5	504	520	105956	520	up	up	correct
GRP.UK	Greencoat Renewables PLC	20200203	1.21	1.21	1.1844	1.205	141264	1.0865	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20200203	95.19	95.9	95.19	95.5	10417	95.391	up	up	correct
GSK.UK	GlaxoSmithKline plc	20200203	1784	1817.08	1778	1800.8	6581185	1798.8937	up	up	correct
GST.UK	GSTechnologies Ltd	20200203	0.18	0.18	0.18	0.18	0	0.18
GTC.UK	Getech Group plc	20200203	22	22	22	22	8028	21.9224
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200203	4.24	4.24	4.24	4.24	93310	4.2316
GTE.UK	Gran Tierra Energy Inc	20200203	77	77	77	77	0	77
GTLY.UK	Gateley (Holdings) Plc	20200203	214	216	212.6	216	54260	215.9431	up	down	incorrect
GUN.UK	Gunsynd Plc	20200203	0.011	0.012	0.011	0.0112	37499989	0.952	up	up	correct
GUS.UK	Gusbourne Plc	20200203	78	78	78	78	0	75.9008
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200203	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200203	104	104	104	104	0	98.5825
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200203	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200203	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200203	6	6	6	6	0	6
GWI.UK	Globalworth Real Estate Investments Limited	20200203	9.8	9.95	9.6499	9.675	24519090	8.8711	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20200203	0.105	0.105	0.1	0.1025	17180080	0.1025	down	down	correct
GYG.UK	GYG plc	20200203	75.15	75.15	73	74.5	34484	74.5	down	down	correct
GYM.UK	The Gym Group plc	20200203	296.5	302.04	291.5	295	113426	295	down	down	correct
HAN.UK	Hansa Investment Company Limited	20200203	189.068	193.7177	188	191.9	22338	191.8424	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20200203	30.6055	31.9877	30.3192	31.346	314497	31.346	up	down	incorrect
HAS.UK	Hays plc	20200203	155.5	156.7	153.8	156.7	2896636	156.6758	up	down	incorrect
HAT.UK	H&T Group plc	20200203	375	387	375	375	6517	374.7506
HAYD.UK	Haydale Graphene Industries plc	20200203	1.45	1.45	1.4	1.425	2506206	1.425	down	down	correct
HBR.UK	Harbour Energy plc	20200203	99.62	101.2	95.62	98	7791543	1960	down	up	incorrect
HBRN.UK	Hibernia REIT Plc	20200203	1.376	1.376	1.29	1.29	285992	1.2341	down	down	correct
HCFT.UK	Highcroft Investments Plc	20200203	935	935	935	935	2100	933.703
HCM.UK	HUTCHMED (China) Limited	20200203	372	376	362	374	59947	374	up	down	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20200203	94.2	94.454	93.622	94.2	272871	94.1187
HDT.UK	Holders Technology plc	20200203	47	47	47	47	519	46.9798
HEAD.UK	Headlam Group plc	20200203	523	536.6	523	530	37951	529.6219	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20200203	1276.2	1289.9	1270	1287.5	11906	1258.5764	up	up	correct
HEIQ.UK	HeiQ Plc	20200203	30.5	30.5	30.5	30.5	0	91.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200203	1.914	1.914	1.8	1.875	1589363	1.875	down	down	correct
HFD.UK	Halfords Group plc	20200203	167.6	167.6	163.3	165.7	351282	165.6642	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20200203	337	342	336.75	341	1559584	340.6301	up	up	correct
HFG.UK	Hilton Food Group plc	20200203	1088	1088	1018	1030	32197	1029.5819	down	down	correct
HGT.UK	HgCapital Trust plc	20200203	263.5	269	262.8766	263.5	279835	263.4127
HHI.UK	Henderson High Income Trust plc	20200203	181	184	180.5	184	207660	183.7627	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200203	5.4	5.48	5.38	5.44	18928	5.1208	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200203	65.1	65.1	65	65.1	96641	65.0387
HICL.UK	HICL Infrastructure PLC	20200203	178	179	176.3999	177	1890396	176.8521	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20200203	1822.5	1848	1822.5	1831	289904	1830.1588	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20200203	1397	1435	1397	1413	50898	1412.3847	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20200203	167	169.0304	166.75	168.5	230089	168.386	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20200203	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20200203	1738	1776.5	1728	1752	1241052	1751.1479	up	up	correct
HLCL.UK	Helical plc	20200203	472.5	496	472.5	476.5	47629	476.2737	up	up	correct
HLMA.UK	Halma plc	20200203	2110	2154	2105.78	2148	737390	2147.7117	up	up	correct
HMI.UK	Harvest Minerals Limited	20200203	3.55	3.68	3.45	3.55	171848	3.55
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200203	5.2	5.2	5.2	5.2	0	4.4401
HMSO.UK	Hammerson plc	20200203	1165.0001	1174.5001	1155.5001	1158.0001	7346258	105.4089	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20200203	1190	1215	1190	1200	13319	1199.6856	up	up	correct
HOC.UK	Hochschild Mining plc	20200203	169.1	169.1	164.2	164.2	757046	164.1058	down	down	correct
HON.UK	Honeywell International Inc	20200203	159.07	159.07	159.07	159.07	31	152.8095
HONY.UK	Honeycomb Investment Trust Plc	20200203	936.5	936.5	936.5	936.5	105	935.0558
HOT.UK	Henderson Opportunities Trust plc	20200203	1045	1072	1040	1057.5	12002	1009.8066	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20200203	452.5	455	452	452.5	32490	451.8612
HRI.UK	Herald Investment Trust PLC	20200203	1484	1484	1456	1462	68657	1462	down	down	correct
HRN.UK	Hornby PLC	20200203	38.5	38.5	38.03	38.5	14675	37.876
HSBA.UK	HSBC Holdings plc	20200203	553	559.6	550.9905	555.7	17786764	555.2071	up	up	correct
HSBK.UK	JSC Halyk bank	20200203	14.55	14.8	14.5	14.8	68789	14.8	up	up	correct
HSD.UK	Hansard Global Plc	20200203	46	46	43.41	44.25	46034	44.1637	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200203	1064	1080	1060	1070	143663	1069.6384	up	up	correct
HSP.UK	Hargreaves Services Plc	20200203	322	322	310	318	5151	317.8549	down	down	correct
HSS.UK	HSS Hire Group plc	20200203	42.4	42.7	41.2	41.3	434672	28.6434	down	down	correct
HSV.UK	HomeServe plc	20200203	1251	1298	1251	1294	385028	1293.3845	up	up	correct
HSW.UK	Hostelworld Group plc	20200203	150	150	144.9999	144.9999	305531	142.912	down	down	correct
HSX.UK	Hiscox Ltd	20200203	1337	1337	1311	1322	600162	1321.2951	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200203	192.5	193.4999	191.5	193	62056	193	up	up	correct
HTG.UK	Hunting PLC	20200203	304	307.6	296.2	297	371167	296.8027	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200203	25.375	25.615	23.605	23.855	17155	23.855	down	up	incorrect
HTWS.UK	Helios Towers plc	20200203	143.1	148.2	135.1	140.6	172950	140.6	down	down	correct
HUM.UK	Hummingbird Resources PLC	20200203	24.25	24.3999	23.15	23.5	563947	23.5	down	down	correct
HUR.UK	Hurricane Energy plc	20200203	20	21.4928	20	20.46	12821574	20.46	up	up	correct
HUW.UK	Helios Underwriting Plc	20200203	137.5	137.5	137.5	137.5	0	136.1766
HVPE.UK	HarbourVest Global Private Equity Ltd	20200203	1824	1846	1822	1824	59040	1824
HWDN.UK	Howden Joinery Group Plc	20200203	688.8	696.4	687.4	695.8	2074234	695.5654	up	up	correct
HWG.UK	Harworth Group plc	20200203	153.5	153.5	147.5	149	170909	148.989	down	down	correct
HYDR.UK	Public Joint	20200203	1.048	1.052	1.026	1.04	623175	0.9859	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200203	22	22	22	22	15000	13.6889
HYUD.UK	Hyundai Motor Company	20200203	30	30.6	30	30.6	3382	30.6	up	up	correct
HYVE.UK	Hyve Group Plc	20200203	95.4	100.8	95.4	98.8	271082	559.1135	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200203	5.12	5.22	5.12	5.21	23300	5.21	up	up	correct
HZM.UK	Horizonte Minerals Plc	20200203	3.075	3.15	3.075	3.15	5473039	3.15	up	up	correct
I3E.UK	i3 Energy Plc	20200203	10.125	10.225	9.8025	9.95	1124164	9.9471	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20200203	571.5999	577.5502	563.2999	574.9998	17678134	392.9938	up	up	correct
IAT.UK	Invesco Asia Trust plc	20200203	273	279	273	278.5	59241	278.3331	up	up	correct
IBM.UK	International Business Machines Corporation	20200203	137.8493	140.6479	137.2857	139.836	7184	125.9542	up	up	correct
IBPO.UK	iEnergizer Limited	20200203	254	255.96	250	254	5252	253.4008
IBST.UK	Ibstock plc	20200203	293.6	293.7025	289.8	291	962950	290.8524	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200203	580	597	576	594	320328	593.6968	up	up	correct
ICGC.UK	Irish Continental Group plc	20200203	4.64	4.8175	4.64	4.8175	16426	4.6942	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20200203	976	979.386	924	924	88801	923.5734	down	down	correct
ICP.UK	Intermediate Capital Group plc	20200203	1752	1753	1705	1729	840977	1727.906	down	down	correct
IDE.UK	IDE Group Holdings plc	20200203	3.95	4.2	3.865	3.95	263955	3.95
IDEA.UK	Ideagen plc	20200203	201	203	199.3	200.5	91774	200.4942	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20200203	4.39	4.43	4.28	4.37	19078	4.1605	down	down	correct
IDOX.UK	IDOX plc	20200203	36.9	37.3	35.73	36.5	88913	36.4982	down	up	incorrect
IDP.UK	InnovaDerma PLC	20200203	73.5	74.9	72.25	73.5	84823	72.7933
IEM.UK	Impax Environmental Markets plc	20200203	328	332	327.15	332	364453	331.9421	up	up	correct
IGAS.UK	IGas Energy plc	20200203	43.22	43.22	42.71	42.85	12870	42.85	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20200203	72.8	73.2	72.2	72.6	298510	72.6	down	down	correct
IGE.UK	Image Scan Holdings Plc	20200203	1.9	1.99	1.806	1.9	34243	1.9
IGG.UK	IG Group Holdings plc	20200203	660.8	668.8	657.6	660.8	696010	660.2151
IGLN.UK	iShares Physical Gold ETC	20200203	30.8375	30.925	30.7425	30.87	320097	30.87	up	up	correct
IGP.UK	Intercede Group plc	20200203	53	53	52.25	53	6428	53
IGR.UK	IG Design Group plc	20200203	776	783.9	772	774	195591	773.6492	down	down	correct
IGV.UK	The Income & Growth VCT plc	20200203	70	70	70	70	14648	69.811
IHG.UK	InterContinental Hotels Group PLC	20200203	4701	4727.5	4651	4701	614372	4699.7189
IHP.UK	IntegraFin Holdings plc	20200203	492	512	492	510	1797433	509.8244	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20200203	108	109	107	108	555917	107.8757
III.UK	3i Group plc	20200203	1106.5	1131	1095	1126	2366961	1125.2568	up	up	correct
IIP.UK	Infrastructure India PLC	20200203	2.44	2.44	2.44	2.44	20645	2.44
IIT.UK	The Independent Investment Trust PLC	20200203	590	590	561.3	573	50584	554.066	down	down	correct
IKA.UK	Ilika plc	20200203	39	39.7499	36.15	39	222985	38.8441
IL0A.UK	Permanent TSB Group Holdings plc	20200203	0.995	0.995	0.9848	0.995	104899	0.995
IMB.UK	Imperial Brands PLC	20200203	1960	1977.8739	1937.29	1941	1961351	1938.0962	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200203	1.1	1.1	1.1	1.1	0	1.1
IMI.UK	IMI plc	20200203	1096.5	1116.5	1096.5	1109	470562	1108.146	up	down	incorrect
IMM.UK	ImmuPharma plc	20200203	13.5	14.188	12.4	13.55	830231	13.55	up	up	correct
IMMO.UK	Immotion Group Plc	20200203	7.4	7.4	7.25	7.4	1145884	7.4
INCE.UK	The Ince Group plc	20200203	44.8	44.8	44.35	44.8	649019	42.5877
INCH.UK	Inchcape plc	20200203	655	661	648.5	648.5	1014769	648.1477	down	down	correct
INDV.UK	Indivior PLC	20200203	38	38.416	37	37.78	2910739	37.78	down	down	correct
INF.UK	Informa plc	20200203	768	783.8	768	779	1942992	778.7465	up	up	correct
INFA.UK	InfraStrata plc	20200203	0.31	0.324	0.3071	0.3175	31049472	31.346	up	up	correct
ING.UK	Ingenta plc	20200203	72	72	71.5	72	7638	71.9604
INHC.UK	Induction Healthcare Group PLC	20200203	91	91	91	91	0	91
INL.UK	Inland Homes plc	20200203	84	85.99	83.2	85	390021	84.9786	up	up	correct
INLZ.UK	Inland ZDP Plc	20200203	163	163	163	163	3840	163
INPP.UK	International Public Partnerships Limited	20200203	169	169	165.4	165.4	1534530	165.2517	down	down	correct
INS.UK	Instem plc	20200203	459	463.9999	452.81	459	2022	459
INSE.UK	Inspired Plc	20200203	19.5	19.55	19	19.25	185234	19.1923	down	down	correct
INSG.UK	Insig AI Plc	20200203	30	30	30	30	20000	30
INSP.UK	Inspirit Energy Holdings Plc	20200203	0.0551	0.0551	0.0488	0.0515	360032062	0.0515	down	up	incorrect
INTO.UK	INTOSOL Holdings PLC	20200203	16.5	16.5	16.5	16.5	0	16.5
INV.UK	The Investment Company plc	20200203	332	332	332	332	800	331.9517
INVP.UK	Investec Group	20200203	322.8404	330.0734	322.8404	327.2735	1330149	327.0056	up	up	correct
INVR.UK	Investec plc	20200203	495.5	495.5	495.5	495.5	0	495.1933
INX.UK	i	20200203	16.5	16.5	16.5	16.5	0	16.5
IOF.UK	Iofina plc	20200203	22.6	23.05	22	22.5	543223	22.5	down	down	correct
IOG.UK	IOG plc	20200203	18.25	18.275	18.09	18.275	8332	18.275	up	up	correct
IOM.UK	iomart Group plc	20200203	381.5	389.69	370	381	50729	380.8572	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20200203	2.25	2.26	2.25	2.26	6900	2.2081	up	up	correct
IPEL.UK	Impellam Group plc	20200203	352	352	332	340	3221	340	down	down	correct
IPF.UK	International Personal Finance plc	20200203	155	163.26	155	160	116503	159.7267	up	up	correct
IPO.UK	IP Group Plc	20200203	70	70	66.7	67.4	2635044	67.392	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200203	608	617.84	608	608	18147	607.5863
IPX.UK	Impax Asset Management Group plc	20200203	381	391	380	385.5	64091	385.399	up	up	correct
IQAI.UK	IQ	20200203	4.1	4.116	4	4.1	505151	4.1
IQE.UK	IQE plc	20200203	48.62	51.7	48.62	51.5	2325505	51.5	up	up	correct
IQG.UK	IQGeo Group plc	20200203	61.9	61.9	61.9	61.9	17000	61.9
IRON.UK	Ironveld Plc	20200203	0.65	0.7999	0.625	0.775	10551310	0.775	up	up	correct
IRR.UK	IronRidge Resources Limited	20200203	11.625	11.75	11.195	11.75	238649	11.75	up	up	correct
ITM.UK	ITM Power Plc	20200203	104.5	108	101.5	104	1304428	103.947	down	down	correct
ITRK.UK	Intertek Group plc	20200203	5752	5860	5752	5814	295178	5811.7354	up	up	correct
ITV.UK	ITV plc	20200203	136.05	136.9914	134.727	135	13533528	134.8963	down	down	correct
ITX.UK	Itaconix plc	20200203	1.45	1.49	1.4001	1.45	401358	1.45
IUG.UK	Intelligent Ultrasound Group plc	20200203	9.5	9.5	9.5	9.5	10000	9.5
IVPB.UK	Invesco Perpetual Select Trust plc	20200203	146	146	146	146	0	146
IVPG.UK	Invesco Perpetual Select Trust plc	20200203	205	205	205	205	7884	204.9158
IVPM.UK	Invesco Perpetual Select Trust plc	20200203	103	103	103	103	0	102.1922
IVPU.UK	Invesco Perpetual Select Trust plc	20200203	182	182	182	182	0	181.8647
IWG.UK	IWG plc	20200203	440.9	447.6	436.5	436.5	2253581	426.0553	down	down	correct
IXI.UK	IXICO plc	20200203	85.5	86.9606	84	85	53587	85	down	up	incorrect
JADE.UK	Jade Road Investments Ltd.	20200203	30.5	30.5	30.5	30.5	0	30.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20200203	375	383	375	380	373716	379.7386	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20200203	485.5	497.1399	485.5	493.5	238634	493.3962	up	down	incorrect
JAN.UK	Jangada Mines Plc	20200203	2.1	2.199	2	2.02	2156425	2.02	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20200203	104	104.5	103.5	104	250387	103.9319
JAY.UK	Bluejay Mining plc	20200203	7.87	7.97	7.564	7.82	525850	7.82	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200203	768	778	764.82	778	67452	777.3592	up	up	correct
JD.UK	JD Sports Fashion plc	20200203	829.8	833.6	822.8	833	6833640	166.5867	up	up	correct
JDG.UK	Judges Scientific plc	20200203	5340	5479	5332	5440	40531	5439.0006	up	up	correct
JDW.UK	J D Wetherspoon plc	20200203	1590	1590	1536	1555	98238	1555	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200203	382	385.5835	382	383.5	121648	383.3844	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200203	107.99	107.99	105	107	99355	106.8958	down	down	correct
JEL.UK	Jersey Electricity plc	20200203	469.9999	469.9999	469.9999	469.9999	220	469.6934
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200203	129	131.7599	126.4	131.5	805720	131.4046	up	up	correct
JEO.UK	European Opportunities Trust plc	20200203	886	895	882	888	201090	887.956	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200203	382	385.5835	382	383.5	121648	376.3249	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20200203	7215	7340	7210	7340	185251	7340	up	up	correct
JET2.UK	Jet2 plc	20200203	1698	1719	1686	1686	1309678	1686	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20200203	286	292	285	292	115085	283.5556	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200203	153	156.24	152.4626	155	210277	154.8638	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200203	436.5	444	433	441	231504	440.9685	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20200203	216	217.39	214.04	216	59541	213.4595
JGGI.UK	JPMorgan Global Growth & Income plc	20200203	345	350	341.85	350	170077	349.7487	up	up	correct
JHD.UK	James Halstead plc	20200203	560	574	560	564	140407	563.6749	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20200203	716	724.92	705	705	102968	705	down	down	correct
JIM.UK	Jarvis Securities plc	20200203	479	481.99	476.75	478	2121	119.1426	down	down	correct
JKX.UK	JKX Oil & Gas plc	20200203	25.5	26	23.4	25.1	433506	25.1	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20200203	117.5	118.5	117.033	118	538873	117.8784	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20200203	0.5	0.55	0.451	0.5	23000	0.5
JLP.UK	Jubilee Metals Group PLC	20200203	3.875	4	3.7245	3.975	7097702	3.975	up	up	correct
JMAT.UK	Johnson Matthey Plc	20200203	2634	2658	2595	2611	571106	2609.7021	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200203	1345	1350.4	1321	1347.5	22785	1301.1295	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200203	298.9	302.4045	298.9	302.4045	69086	302.3438	up	up	correct
JNEO.UK	Journeo plc	20200203	61.5	61.5	61.5	61.5	0	61.5
JOG.UK	Jersey Oil and Gas Plc	20200203	125	125	122	123.5	14532	117.8864	down	down	correct
JOUL.UK	Joules Group Plc	20200203	187	189.5	185	188	61725	186.9586	up	down	incorrect
JPE.UK	JPMorgan Elect plc	20200203	894.85	895	894.85	894.85	10	877.7718
JPEC.UK	JPMorgan Elect plc	20200203	102.5	102.5	102.5	102.5	0	101.7016
JPEI.UK	JPMorgan Elect plc	20200203	108.99	108.99	108.99	108.99	106432	104.6383
JPEL.UK	JPEL Private Equity Limited	20200203	1.3	1.3	1.3	1.3	0	1.3
JRS.UK	JPMorgan Russian Securities plc	20200203	728	738.4	724	735	40009	734.4811	up	down	incorrect
JSE.UK	Jadestone Energy plc	20200203	73.75	74	71	71.5	1184083	71.4759	down	down	correct
JSG.UK	Johnson Service Group PLC	20200203	204.5	215.5	204.5	210.5	989355	210.4631	up	up	correct
JTC.UK	JTC PLC	20200203	430	450	430	447	249096	446.8951	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20200203	383.8	392.6	383.8	390.1	1680601	389.5858	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200203	348	354	348	354	63939	353.9512	up	up	correct
JUST.UK	Just Group plc	20200203	79.65	80.2	77.55	80.2	3046918	80.2	up	up	correct
JWNG.UK	Jaywing plc	20200203	4.25	4.25	4.25	4.25	0	4.25
JZCP.UK	JZ Capital Partners Limited	20200203	312	314.7893	285	310	1586	310	down	down	correct
JZCZ.UK	JZ Capital Partners Limited	20200203	432	432.3	429.288	432	32066	432
K3C.UK	K3 Capital Group PLC	20200203	241.9	254.9999	241.9	248	24378	247.8288	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200203	13.35	13.8	12.85	13.3	487750	13.2847	down	down	correct
KAPE.UK	Kape Technologies Plc	20200203	174.5	175.94	173	174.5	95685	174.5
KAT.UK	Katoro Gold plc	20200203	2.35	3.24	1.9751	2.15	19308451	2.15	down	down	correct
KAV.UK	Kavango Resources Plc	20200203	1.675	1.675	1.675	1.675	0	1.675
KAY.UK	Kings Arms Yard VCT PLC	20200203	20.6	20.6	20.6	20.6	5025	20.5879
KBT.UK	K3 Business Technology Group plc	20200203	145	145	145	145	26	145
KCR.UK	KCR Residential REIT plc	20200203	48.5	48.5	48.5	48.5	0	48.5
KCT.UK	Kin and Carta plc	20200203	110.5	110.75	105	105.5	1445831	104.3298	down	down	correct
KDNC.UK	Cadence Minerals Plc	20200203	6.25	6.5	6.1	6.375	189564	6.375	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20200203	3.298	3.44	3.298	3.35	269744	3.35	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20200203	1.42	1.45	1.33	1.4075	15649910	1.4075	down	up	incorrect
KETL.UK	Strix Group Plc	20200203	184	185	181.5113	182	716636	181.8817	down	down	correct
KEYS.UK	Keystone Law Group plc	20200203	580	589.9999	578.0001	580	68464	579.7928
KGF.UK	Kingfisher plc	20200203	205.9	206.8	203.1	205	6092240	204.9281	down	down	correct
KGH.UK	Knights Group Holdings plc	20200203	436	438	422	438	8883	436.9025	up	up	correct
KGP.UK	Kingspan Group plc	20200203	57.05	57.05	55.65	56.65	87073	55.9566	down	down	correct
KIBO.UK	Kibo Energy PLC	20200203	0.45	0.5344	0.44	0.5	15347470	0.5	up	up	correct
KIE.UK	Kier Group plc	20200203	91	99	90.5	95	2767271	81.2538	up	down	incorrect
KINO.UK	Kinovo PLC	20200203	24.5	24.8745	23.155	24	108197	23.9968	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20200203	52.2	52.7	50	51	8933635	50.5746	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200203	72	72.64	72	72.64	3127722	72.1796	up	up	correct
KLR.UK	Keller Group plc	20200203	827	844	796	833	27877	831.8581	up	down	incorrect
KMK.UK	Kromek Group plc	20200203	23	23.48	22.55	23.4	187739	23.2677	up	up	correct
KMR.UK	Kenmare Resources plc	20200203	270	275.94	264	264	53013	263.8045	down	down	correct
KNOS.UK	Kainos Group plc	20200203	798	814	792	804	208151	803.8145	up	up	correct
KOD.UK	Kodal Minerals Plc	20200203	0.05	0.0527	0.047	0.0485	56732509	0.0485	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20200203	395	395	393.5	394	4225	385.9051	down	down	correct
KP2.UK	Kore Potash plc	20200203	1.2	1.2	1.2	1.2	3500	1.2
KPC.UK	Keystone Positive Change Investment Trust plc	20200203	1745	1745.9999	1735	1745	15959	1743.9241
KRM.UK	KRM22 Plc	20200203	52.5	52.5	52.5	52.5	0	52.5
KRPZ.UK	Kropz plc	20200203	7.5	7.5	7.5	7.5	0	7.5
KRS.UK	Keras Resources Plc	20200203	0.1601	0.1601	0.1601	0.1601	25000	0.1601
KWG.UK	Kingswood Holdings Limited	20200203	19.6	19.8	19.536	19.8	79057	19.8	up	up	correct
KWS.UK	Keywords Studios plc	20200203	1240	1310	1231.48	1288	584449	1287.9969	up	up	correct
KYGA.UK	Kerry Group plc	20200203	114.9	116.5	114.9	115.8	34518	113.9878	up	up	correct
KZG.UK	Kazera Global plc	20200203	0.4678	0.4678	0.4678	0.4678	59651	0.4678
LAM.UK	Lamprell plc	20200203	34.6	34.6	31.2	32	241297	32	down	up	incorrect
LAND.UK	Land Securities Group plc	20200203	939.8	947.8	936.4	945.6	1901152	944.8907	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20200203	19.15	19.15	19.15	19.15	5000	19.15
LBE.UK	Longboat Energy plc	20200203	96.456	96.456	95	95.5	20066	95.5	down	down	correct
LBOW.UK	ICG	20200203	98.96	98.96	98	98.5	133155	98.2236	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200203	220.25	220.25	220.25	220.25	0	220.25
LDSG.UK	Leeds Group plc	20200203	16.5	16.5	16.5	16.5	0	16.5
LEK.UK	Lekoil Limited	20200203	3.33	3.33	2.9	2.995	7157795	2.995	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20200203	5.3	5.3	5.3	5.3	22500	5.3
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200203	122	122	122	122	0	122
LEX.UK	Lexington Gold Ltd	20200203	0.085	0.085	0.08	0.0825	1995805	0.0825	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20200203	41.5	41.5	41.5	41.5	0	41.4738
LGEN.UK	Legal & General Group Plc	20200203	307.6	308.7	303	304.2	12335427	303.7569	down	down	correct
LGRS.UK	Loungers plc	20200203	260	265	260	262.5	11616	262.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20200203	1295	1350	1295	1335	138919	1334.2636	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200203	70.2	70.408	68.5	70	202414	70	down	down	correct
LKOD.UK	PJSC LUKOIL	20200203	102.7	103.8	102.35	102.95	879967	87.7896	up	up	correct
LKOH.UK	PJSC LUKOIL	20200203	103.15	103.15	103.05	103.05	227752	87.8702	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20200203	56.98	57.2	56.19	56.55	146260866	56.5346	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200203	157.15	157.15	157.15	157.15	0	156.9572
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200203	166.25	166.25	166.25	166.25	0	166.0421
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200203	111	111	111	111	0	110.9024
LME.UK	Limitless Earth plc	20200203	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20200203	228.2	229.4	225.4	226	1256272	225.8328	down	down	correct
LMS.UK	LMS Capital plc	20200203	36.55	37.6449	36.55	37.6449	8591	37.2931	up	up	correct
LND.UK	Landore Resources Limited	20200203	0.6503	0.6503	0.6503	0.6503	109	13.005
LNTA.UK	Lenta PLC	20200203	3.005	3.05	2.985	3.05	66703	3.05	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200203	0.675	0.685	0.65	0.675	622527	0.675
LOK.UK	Lok'nStore Group Plc	20200203	717	721.99	710.35	717	12867	716.713
LOOK.UK	Lookers plc	20200203	55.2	56.2	51	53	693397	53	down	down	correct
LOOP.UK	LoopUp Group plc	20200203	85.5	89	83.001	87	11933	87	up	up	correct
LPA.UK	LPA Group Plc	20200203	109.5	114	109	114	31971	113.9809	up	up	correct
LRE.UK	Lancashire Holdings Limited	20200203	742	752.5	742	746	589007	745.6696	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200203	1.775	1.775	1.775	1.775	0	1.6149
LSAI.UK	Location Sciences Group PLC	20200203	1.815	1.815	1.6	1.7	1468191	1.7	down	up	incorrect
LSC.UK	London Security plc	20200203	2180	2180	2180	2180	0	2178.7051
LSEG.UK	London Stock Exchange Group plc	20200203	7842	7996	7820	7924	402206	7922.4829	up	up	correct
LSL.UK	LSL Property Services plc	20200203	306	311.3598	302	302	296008	301.974	down	up	incorrect
LSRG.UK	PJSC LSR Group	20200203	2.74	2.825	2.73	2.825	157329	2.6167	up	up	correct
LTG.UK	Learning Technologies Group plc	20200203	155	160	155	158.6	1668894	158.5835	up	up	correct
LTHM.UK	James Latham plc	20200203	1000	1008.9998	950.5002	975	39946	974.653	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20200203	1195	1205.36	1160.2	1187.5	465	1183.5168	down	down	correct
LUCE.UK	Luceco plc	20200203	144.2	146.6	138	145.6	513884	145.5448	up	up	correct
LVCG.UK	Live Company Group Plc	20200203	20.39	20.39	20.125	20.25	33765	20.25	down	down	correct
LWB.UK	Low & Bonar PLC	20200203	30.6	30.6	29.5	29.9	11746	29.9	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200203	616	624.266	614	618	152698	617.3908	up	up	correct
LWI.UK	Lowland Investment Company plc	20200203	1400	1430	1400	1422.5	23505	1421.1375	up	up	correct
LXI.UK	LXI REIT plc	20200203	134.041	136.0755	133.8416	134.2405	1399026	134.1215	up	up	correct
MAB.UK	Mitchells & Butlers plc	20200203	392.9999	404.9999	392.9999	399.9999	258662	360.8172	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200203	734	788	734	788	2008	787.62	up	up	correct
MAC.UK	Marechale Capital Plc	20200203	0.835	0.835	0.835	0.835	10659	0.835
MACF.UK	Macfarlane Group PLC	20200203	109	109.1	108.55	109	8670	108.9441
MACP.UK	Marwyn Acquisition Co. PLC	20200203	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200203	11	11.25	10	10.5	35970	10.5	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20200203	265	265	260.5	265	13229	265
MAJE.UK	Majedie Investments PLC	20200203	230	234	226	232	24135	231.8377	up	up	correct
MANO.UK	Manolete Partners Plc	20200203	402	415.2812	402	410	11892	409.9258	up	down	incorrect
MARS.UK	Marston's PLC	20200203	104	106.896	104	106.2	2050029	106.2	up	up	correct
MATD.UK	Petro Matad Limited	20200203	3.28	3.4	3.28	3.35	1061266	3.2819	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200203	65	65	65	65	4	64.9479
MAVT.UK	Momentum Multi	20200203	177.6	177.6	177	177.6	53874	177.4732
MAW.UK	Maruwa Co Ltd	20200203	8105.476	8105.476	7863.677	7863.677	4500	7785.7197	down	down	correct
MBH.UK	Michelmersh Brick Holdings plc	20200203	115.8445	115.8445	115	115.5	43406	115.4698	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20200203	23.75	23.75	23.75	23.75	0	23.75
MBSR.UK	Manchester Building Society	20200203	25.25	25.25	25.25	25.25	0	25.25
MCB.UK	McBride plc	20200203	60.9911	62.5448	60.9911	62.1696	32741	62.1696	up	up	correct
MCKS.UK	McKay Securities Plc	20200203	264	271	264	264	102178	263.8069
MCL.UK	Morses Club PLC	20200203	127	127	125	127	12800	126.9308
MCLS.UK	McColl's Retail Group plc	20200203	44.1	45	42.8	43.4	116118	42.8327	down	down	correct
MCM.UK	MC Mining Limited	20200203	25.5501	25.5501	25	25.5501	18742	25.5501
MCON.UK	Mincon Group plc	20200203	84.5	84.5	84.5	84.5	23300	84.4552
MCRO.UK	Micro Focus International plc	20200203	1029	1035.2	971.8	986.5	1765491	984.9257	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20200203	103.5	106.2699	103.5	106.25	228781	106.1473	up	up	correct
MDC.UK	Mediclinic International plc	20200203	369.9	374.5	367.1	374.2	913061	374.2	up	down	incorrect
MDMG.UK	MD Medical Group Investments Plc	20200203	5.6	5.6	5.6	5.6	0	5.5969
MDOB.UK	Mandarin Oriental International Limited	20200203	2.16	2.16	2.16	2.16	0	2.145
MDZ.UK	MediaZest plc	20200203	0.0425	0.043	0.04	0.0425	1963127	0.0425
MEL.UK	Mitsubishi Electric Corporation	20200203	1516.5	1584	1516.5	1584	186700	1507.3	up	down	incorrect
MER.UK	Mears Group plc	20200203	310	310	298	310	22813	309.962
MERC.UK	Mercia Asset Management PLC	20200203	27	27	26.46	26.7	650835	26.6948	down	down	correct
MFX.UK	Manx Financial Group PLC	20200203	8.745	8.745	8.5	8.745	50153	8.743
MGAM.UK	Morgan Advanced Materials plc	20200203	310.2	313.8	308.2	308.2	229934	308.0187	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200203	105.32	105.32	105.32	105.32	9899	105.2305
MGGT.UK	Meggitt PLC	20200203	679	687.8	677.2	681.4	1493320	681.0584	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20200203	1836	1884	1836	1876	565016	1874.5663	up	up	correct
MGNT.UK	Magnit PJSC GDR	20200203	13.225	13.695	13.225	13.555	537774	13.555	up	up	correct
MGP.UK	Medica Group Plc	20200203	157	157.5	151.73	156.5	1111525	156.4653	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20200203	1.288	1.288	1.288	1.288	204059	1.288
MHN.UK	Menhaden Resource Efficiency PLC	20200203	100.5	100.5	100.5	100.5	0	59.8633
MHPC.UK	MHP SE	20200203	8.6	8.78	8.6	8.78	102	7.7111	up	up	correct
MIDW.UK	Midwich Group plc	20200203	534	544	500	515	44415	514.8177	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200203	85.5	85.5	85.5	85.5	0	85.2574
MIG1.UK	Maven Income and Growth VCT PLC	20200203	43.6	43.6	43.6	43.6	0	40.511
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200203	53.5	53.5	53.5	53.5	4313	51.3194
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200203	65.5	65.5	65.5	65.5	0	65.4361
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200203	32.6	32.6	32.6	32.6	0	32.5727
MIGO.UK	Miton Global Opportunities PLC	20200203	282	283.07	276	282	188907	282
MIN.UK	Minoan Group Plc	20200203	1.8	1.87	1.6	1.75	400338	1.75	down	down	correct
MIND.UK	Mind Gym plc	20200203	204	207	198	204	9955	204
MINI.UK	Miton UK MicroCap Trust plc	20200203	50.75	50.75	50.3001	50.75	623579	50.6584
MIRA.UK	Mirada Plc	20200203	135	135	135	135	540	135
MIRI.UK	Mirriad Advertising plc	20200203	14.2001	14.2001	14.2	14.2001	112300	14.2001
MIX.UK	Mobeus Income & Growth VCT Plc	20200203	59	59	59	59	6655	58.8571
MJH.UK	MJ Hudson Group plc	20200203	56.1	56.1	56.1	56.1	106530	56.0984
MKA.UK	Mkango Resources Ltd	20200203	8.15	8.29	7.88	8.15	58272	8.15
MKS.UK	Marks and Spencer Group plc	20200203	177.85	179.35	174.7	177.55	6569384	177.55	down	up	incorrect
MLI.UK	Industrials REIT Ltd.	20200203	129	130	128	128	136932	128	down	down	correct
MLVN.UK	Malvern International Plc	20200203	0.65	0.65	0.65	0.65	0	0.65
MMH.UK	Marshall Motor Holdings Plc	20200203	156.5	156.5	156.5	156.5	0	156.3575
MMIT.UK	Mobius Investment Trust plc	20200203	92.2	94.2	91.97	93.4	139780	92.9676	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200203	9.08	9.3	9.03	9.24	34157	8.1705	up	up	correct
MMX.UK	Minds + Machines Group Limited	20200203	7.85	7.98	7.7	7.85	936301	7.85
MNDI.UK	Mondi plc	20200203	1554.5	1574.5	1546	1567	1049867	1565.3568	up	up	correct
MNG.UK	M&G plc	20200203	241	245.399	240.4	243.4	4969506	242.8503	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20200203	959	971	953	965	554530	964.9783	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20200203	550	560	544	550	36999	549.8071
MNO.UK	Maestrano Group Plc	20200203	2.55	2.6	2.5051	2.55	322656	2.55
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200203	32	32.44	31.75	32.08	788934	32.0508	up	down	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20200203	313	315.4	311.5	315.4	19858	315.3453	up	up	correct
MNRG.UK	MetalNRG plc	20200203	0.49	0.52	0.4803	0.49	7375971	0.49
MNTN.UK	The Schiehallion Fund Limited	20200203	1.215	1.215	1.215	1.215	0	1.215
MNZS.UK	John Menzies plc	20200203	424	430	420	427	53187	427	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20200203	322.5	328.8	322.5	327.2	5960160	326.9301	up	up	correct
MOTR.UK	Motorpoint Group plc	20200203	312	322.8	305	307	5889	304.4899	down	down	correct
MPAC.UK	Mpac Group plc	20200203	285	314.9999	285	310	370795	307.9333	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20200203	696	696	686	689	14823	688.5567	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200203	1.05	1.078	1	1.05	3164	105
MPO.UK	Macau Property Opportunities Fund Limited	20200203	113	113	110.355	113	60434	113
MRC.UK	The Mercantile Investment Trust plc	20200203	261	264.5	260	262	962231	261.8581	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200203	533	539	531.3	539	236504	538.4826	up	up	correct
MRIT.UK	Merit Group PLC	20200203	4.1	4.1	4.1	4.1	0	4.1
MRL.UK	Marlowe plc	20200203	495	505	490.25	497.5	12223	497.5	up	up	correct
MRO.UK	Melrose Industries PLC	20200203	213.5273	217.8999	210.8856	216.9889	7608558	240.759	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200203	181.95	182.4	180.15	180.45	7922713	180.2804	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20200203	180	180	180	180	4000	179.8837
MSLH.UK	Marshalls plc	20200203	784.5	794	780.5	792	695720	791.7446	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200203	0.2323	0.2323	0.2323	0.2323	55000	0.2323
MSYS.UK	Microsaic Systems plc	20200203	0.95	1.0749	0.8511	0.95	266169	0.95
MTC.UK	Mothercare plc	20200203	15.2482	15.382	15.21	15.382	7941939	15.382	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200203	1170	1184.8	1156.5	1175	21909	1174.8789	up	up	correct
MTL.UK	Metals Exploration plc	20200203	1.566	1.8	1.566	1.7	8451938	1.7	up	up	correct
MTO.UK	Mitie Group plc	20200203	127	137.6	127	136.5	2407456	70.3504	up	up	correct
MTPH.UK	Midatech Pharma plc	20200203	3.05	3.088	3	3.05	161679	61
MTR.UK	Metal Tiger plc	20200203	1.275	1.275	1.2	1.2	3247851	12	down	down	correct
MTRO.UK	Metro Bank PLC	20200203	230	232	222.2	228.4	1446297	228.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200203	141	142	138.4501	141.75	245697	141.645	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20200203	11800	11800	11800	11800	20	11791.9892
MTW.UK	Mattioli Woods plc	20200203	835	845	832	840	3973	839.5456	up	up	correct
MUL.UK	Mulberry Group plc	20200203	240	250	240	250	2568	250	up	up	correct
MUT.UK	Murray Income Trust PLC	20200203	902	916	897.1001	910	108439	909.3327	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20200203	96.99	96.99	95	96.99	531486	96.9144
MVIR.UK	Marwyn Value Investors Limited	20200203	142.5	142.5	142.5	142.5	0	142.5
MWE.UK	M.T.I Wireless Edge Ltd	20200203	38.5	38.8	37.18	38	40919	37.9608	down	down	correct
MXCT.UK	MaxCyte Inc	20200203	158.0001	158.0001	150.0001	152.5	21198	152.5	down	down	correct
MYI.UK	Murray International Trust PLC	20200203	1180	1193.52	1178	1178	291273	1176.9184	down	down	correct
MYSL.UK	MySale Group plc	20200203	4.41	4.445	4.3	4.3	69990	4.3	down	down	correct
N4P.UK	N4 Pharma Plc	20200203	3.15	3.175	3.04	3.05	152747	3.05	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200203	129.5	129.5	129.5	129.5	0	129.5
NAH.UK	NAHL Group plc	20200203	61.4	68	50	56.2	9878982	56.2	down	down	correct
NAIT.UK	The North American Income Trust plc	20200203	289.5	293.67	288.8001	292.5	202786	292.3087	up	up	correct
NANO.UK	Nanoco Group plc	20200203	16.95	18.203	16.95	18	1525394	18	up	up	correct
NAPS.UK	Napster Group PLC	20200203	4.45	4.5	4.1	4.2	3379309	4.2	down	up	incorrect
NAR.UK	Northamber plc	20200203	54.9	54.9	54.9	54.9	450	54.889
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200203	3405	3424.1	3380	3410	2946	3377.1061	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200203	0.845	0.845	0.845	0.845	0	0.845
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200203	69.2	69.2	69	69.2	15000	69.2
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200203	0.72	0.72	0.72	0.72	25000	0.72
NBI.UK	Northbridge Industrial Services plc	20200203	157.5	158	155.8	157.5	13657	157.5
NBMI.UK	NB Global Monthly Income Fund Limited	20200203	91.9	91.9	91.4	91.5	1072133	91.4135	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20200203	119000	121350	118500	121000	21489	120999.4975	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20200203	116	116	116	116	0	116
NBPS.UK	NB Private Equity Partners Limited	20200203	111.5	111.75	110.29	111.5	658700	111.5
NBPU.UK	NB Private Equity Partners Limited	20200203	16	16	16	16	0	16
NBS.UK	Nationwide Building Society	20200203	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200203	172.25	172.25	172.25	172.25	0	172.25
NBSR.UK	Newcastle Building Society	20200203	201.5	201.5	201.5	201.5	0	201.5
NCA.UK	New Century AIM VCT Plc	20200203	66	66	66	66	0	64.4286
NCA2.UK	New Century AIM VCT 2 PLC	20200203	44.5	44.5	44.5	44.5	0	44.5
NCC.UK	NCC Group plc	20200203	212	222	212	222	481451	221.9077	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20200203	4.85	4.92	4.75	4.85	103367	4.85
NCYF.UK	CQS New City High Yield Fund Limited	20200203	58.8	59.024	58.2061	58.6	1079891	58.5115	down	down	correct
NCYT.UK	Novacyt S.A	20200203	43.6	58	43.6	48.5	7314535	48.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20200203	119	120.5	118	119	400859	118.8842
NET.UK	Netcall plc	20200203	35.18	35.18	35.12	35.18	26187	35.1763
NETW.UK	Network International Holdings plc	20200203	614	634	614	626	1524510	620.9595	up	up	correct
NEX.UK	National Express Group PLC	20200203	455.6	455.6	440	441	584618	440.7847	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20200203	216	228	213.5	222	21308	221.9503	up	up	correct
NFC.UK	Next Fifteen Communications Group plc	20200203	502	510	500	505	22816	504.9484	up	up	correct
NFX.UK	Nuformix plc	20200203	7.85	8	7.5	7.65	3785652	7.65	down	down	correct
NG.UK	National Grid plc	20200203	1007	1011.4	1004.15	1009	5261515	1007.9756	up	up	correct
NICL.UK	Nichols plc	20200203	1315	1400	1315	1362.5	16033	1361.6138	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200203	12.42	12.56	12.4187	12.56	18818	12.5523	up	down	incorrect
NNN.UK	Nanosynth Group PLC	20200203	0.29	0.3	0.261	0.29	298334	0.29
NOG.UK	Nostrum Oil & Gas PLC	20200203	11.7	11.7	10.82	11.06	133338	11.06	down	down	correct
NRR.UK	NewRiver REIT plc	20200203	190.4	190.4	184	187.8	786150	187.6507	down	down	correct
NSCI.UK	NetScientific plc	20200203	4.25	4.25	4.25	4.25	368	42.5
NSF.UK	Non	20200203	28.5	29.7	28.4	29.7	440923	29.7	up	up	correct
NSH.UK	Norish Plc	20200203	81	81	81	81	0	80.9689
NSI.UK	New Star Investment Trust plc	20200203	119.5	119.52	118	119	42500	117.5257	down	down	correct
NTBR.UK	Northern Bear PLC	20200203	71.58	71.58	71.58	71.58	1395	71.58
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200203	141	141.6	140.15	141	25720	140.8899
NTN.UK	Northern 3 VCT PLC	20200203	85	85	85	85	8384	84.938
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200203	0.7542	0.7542	0.75	0.7542	12697	0.7542
NTQ.UK	Enteq Upstream Plc	20200203	23.25	23.25	23.25	23.25	13463	23.25
NTV.UK	Northern 2 VCT PLC	20200203	58	58.9	57	58	23025	57.9517
NUM.UK	Numis Corporation Plc	20200203	283.5	292.5	282	289	37000	288.7728	up	up	correct
NVT.UK	Northern Venture Trust PLC	20200203	62	62	62	62	23222	61.9448
NVTK.UK	PAO NOVATEK	20200203	182.5	182.5	176.8	176.9	181069	176.8107	down	down	correct
NWF.UK	NWF Group plc	20200203	186	187	180.14	187	12281	186.8645	up	up	correct
NWG.UK	NatWest Group plc	20200203	215.6	218.6	215.5	217.1	8263857	216.9578	up	down	incorrect
NWT.UK	Newmark Security plc	20200203	1.4	1.44	1.4	1.44	3530358	72	up	up	correct
NXR.UK	Norcros plc	20200203	282	290	282	282	8448	281.8961
NXT.UK	NEXT plc	20200203	6908	7016	6880	6978	293896	6977.0505	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20200203	42.2	42.2	42.2	42.2	6828	42.1655
OBC.UK	Online Blockchain Plc	20200203	13.0502	13.0502	13.0502	13.0502	5000	13.0502
OBD.UK	Oxford BioDynamics Plc	20200203	102.9999	103.45	102.9999	102.9999	4500	102.9999
OCDO.UK	Ocado Group plc	20200203	1231	1252.5	1212.5	1246	2515523	1246	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20200203	272	275	270.6001	273.5	994045	273.4059	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20200203	1015	1015	1001	1001	5435	998.6567	down	down	correct
OCT.UK	Octagonal Plc	20200203	1540	1540	1516	1516	9353	1515.8044	down	down	correct
OEX.UK	Oilex Ltd	20200203	0.175	0.179	0.1552	0.165	67161484	0.165	down	down	correct
OGZD.UK	Public Joint Stock Company Gazprom	20200203	7	7.176	6.986	7.096	10197236	6.2679	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200203	980	992	968.551	980	26233	980
OIH.UK	Orascom Investment Holding S.A.E	20200203	0.142	0.142	0.142	0.142	0	0.142
OIT.UK	Odyssean Investment Trust PLC	20200203	116.84	116.84	116.84	116.84	22244	116.84
OKYO.UK	OKYO Pharma Limited	20200203	1.85	1.85	1.56	1.7	68565	1.7	down	down	correct
OMG.UK	Oxford Metrics plc	20200203	112.5	114	112	113.5	298140	113.4615	up	up	correct
OMI.UK	Orosur Mining Inc	20200203	2.69	2.69	2.61	2.65	190820	2.65	down	down	correct
OMIP.UK	One Media iP Group Plc	20200203	5.5	5.5	5.27	5.5	100000	5.4991
OMU.UK	Old Mutual Limited	20200203	86.86	88.42	86.86	87.64	1911836	87.5642	up	up	correct
ONC.UK	Oncimmune Holdings plc	20200203	35.25	35.25	35.25	35.25	7078	35.25
OOA.UK	Octopus AIM VCT PLC	20200203	96.5	96.5	96.5	96.5	0	96.4198
OOUT.UK	Ocean Outdoor Limited	20200203	7.475	7.475	7.475	7.475	0	7.475
OPG.UK	OPG Power Ventures Plc	20200203	17.175	17.175	17	17.175	46601	17.175
OPP.UK	Origo Partners PLC	20200203	0.17	0.17	0.17	0.17	200000	0.17
OPTI.UK	OptiBiotix Health Plc	20200203	64	69	64	66	260551	66	up	up	correct
ORCH.UK	Orchard Funding Group plc	20200203	80	80	80	80	0	79.9198
ORCP.UK	Oracle Power plc	20200203	0.697	0.9349	0.697	0.875	85870477	0.875	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200203	107.194	108.1865	106.5389	107.7895	442310	107.7222	up	up	correct
ORM.UK	Ormonde Mining plc	20200203	0.675	0.698	0.6122	0.675	5632892	0.675
ORNT.UK	Orient Telecoms Plc	20200203	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200203	6.2	6.4	6.095	6.3	18695480	6.3	up	up	correct
ORR.UK	Oriole Resources PLC	20200203	0.4304	0.4304	0.402	0.425	9715588	0.425	down	down	correct
OSB.UK	OSB Group Plc	20200203	423.2	429.4	423.2	427.8	6856612	427.6142	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200203	73	73	73	73	0	72.9395
OSI.UK	Osirium Technologies PLC	20200203	23.5	24.3	22	23.5	27000	23.5
OTAQ.UK	OTAQ plc	20200203	9.75	9.75	9.75	9.75	0	9.75
OTB.UK	On the Beach Group plc	20200203	385.8	398	383	392.8	279177	392.8	up	up	correct
OTMP.UK	OnTheMarket plc	20200203	80.5	82.25	76.18	80.5	1493	80.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200203	52.5	52.5	52.5	52.5	0	52.5
OTV2.UK	Octopus Titan VCT plc	20200203	85.5	85.5	85.5	85.5	9049	85.4247
OVB.UK	Ovoca Bio plc	20200203	10.7	11.7	10.7	11.25	333759	11.25	up	up	correct
OXB.UK	Oxford Biomedica plc	20200203	595	605	590.2625	601	30755	601	up	down	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200203	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200203	25	25	25	25	0	24.985
OXIG.UK	Oxford Instruments plc	20200203	1502	1548	1502	1540	39965	1539.8155	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200203	33	33	33	33	0	33
PAC.UK	Pacific Assets Trust plc	20200203	267	271.25	263.122	267	74616	263.6625
PACL.UK	Pacific Alliance China Land Ltd	20200203	39.95	39.95	35.65	37.4	1561	36.8764	down	down	correct
PAF.UK	Pan African Resources PLC	20200203	12.98	12.98	12.2907	12.3	1592172	12.29	down	down	correct
PAG.UK	Paragon Banking Group PLC	20200203	515.5	515.5	501	513.5	461079	513.2724	down	down	correct
PAGE.UK	PageGroup plc	20200203	464.8	464.8	454.8	459.2	477837	458.8538	down	down	correct
PALM.UK	Panther Metals PLC	20200203	3.2	3.23	3.12	3.15	579525	3.15	down	up	incorrect
PAT.UK	Panthera Resources PLC	20200203	5.65	5.65	5.65	5.65	17500	5.65
PATH.UK	Path Investments Plc	20200203	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200203	1002	1052.483	984	1002	76219	1001.0063
PBLT.UK	TOC Property Backed Lending Trust Plc	20200203	103.5	103.5	103.5	103.5	0	103.431
PCA.UK	Palace Capital Plc	20200203	333	333	327	327	3549	326.6463	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20200203	142.81	143.75	142.08	143.25	384737	143.1577	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200203	232	234	231	233	128577	230.0704	up	up	correct
PCIP.UK	PCI	20200203	41.65	41.65	40	41.65	37315	41.65
PCT.UK	Polar Capital Technology Trust plc	20200203	1610	1636.667	1602	1626	176778	1626	up	up	correct
PCTN.UK	Picton Property Income Limited	20200203	102.2	102.2	101.35	101.6	2092488	101.524	down	down	correct
PDG.UK	Pendragon PLC	20200203	12.34	12.34	11.859	12.12	711486	12.12	down	down	correct
PDL.UK	Petra Diamonds Limited	20200203	9.56	10.01	9.51	9.605	649112	480.25	up	up	correct
PDZ.UK	Prairie Mining Limited	20200203	11.26	11.26	11.26	11.26	343	11.1669
PEB.UK	Pebble Beach Systems Group plc	20200203	8	8.5	8	8.25	2326847	8.25	up	down	incorrect
PEBB.UK	The Pebble Group plc	20200203	155	156.5	154.5	155	189964	155
PEG.UK	Petards Group plc	20200203	12.25	12.5	12.02	12.5	21500	12.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20200203	106.5	106.5	106.5	106.5	0	106.4208
PEN.UK	Pennant International Group plc	20200203	83.5	84	83.3	83.5	7531	83.5
PERE.UK	Pembridge Resources plc	20200203	12.55	12.55	12	12.125	804028	12.125	down	down	correct
PET.UK	Petrel Resources Plc	20200203	10.25	12.82	9.01	11.25	3096425	11.25	up	up	correct
PETB.UK	OMV Petrom S.A	20200203	15.7	15.7	15.7	15.7	0	13.6128
PETS.UK	Pets at Home Group Plc	20200203	287.8	287.8	280.6	285.2	945993	285.0624	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20200203	11.2	11.25	11.05	11.15	36139	10.4163	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20200203	924	924	924	924	750	924
PFC.UK	Petrofac Limited	20200203	351.3002	351.3002	342.7832	348.1002	1651730	334.008	down	down	correct
PFD.UK	Premier Foods plc	20200203	36.55	36.9	34.75	34.85	874930	34.8468	down	down	correct
PFG.UK	Provident Financial plc	20200203	458.8	474	458.8	470.8	612326	470.3928	up	up	correct
PGH.UK	Personal Group Holdings Plc	20200203	381	386.6	376	381	4266	380.7032
PGHZ.UK	PCGH ZDP Plc	20200203	109.5	109.5	109.5	109.5	0	109.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200203	57	57	57	57	3034	56.9502
PGR.UK	Phoenix Global Resources plc	20200203	15.05	15.82	14.5	14.75	360899	14.75	down	down	correct
PHAR.UK	Pharos Energy plc	20200203	45	46.0643	41.1	42.2	977383	42.2	down	down	correct
PHC.UK	Plant Health Care plc	20200203	12	12	11	11.5	179000	11.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20200203	0.735	0.741	0.704	0.725	7832519	0.725	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200203	336	338.9533	331.63	337	132965	336.8623	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20200203	763	767.7	756.8	764.4	1156045	763.3263	up	up	correct
PHOR.UK	Public Joint	20200203	12.55	12.56	12.33	12.41	263232	10.4328	down	down	correct
PHP.UK	Primary Health Properties PLC	20200203	158.2	159.2	156	157.6	2566608	157.4921	down	down	correct
PHSC.UK	PHSC plc	20200203	11.53	11.53	11.53	11.53	14154	11.5158
PHTM.UK	Photo	20200203	88.7	90	88.6	89	90962	88.9192	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20200203	63.6	63.6	63.6	63.6	1000	63.6
PIN.UK	Pantheon International PLC	20200203	2435	2457.5	2435	2440	71463	2440	up	up	correct
PIP.UK	PipeHawk plc	20200203	6.125	6.3	5.8	6.125	56291	6.125
PIRI.UK	Pires Investments plc	20200203	2.84	2.84	2.84	2.84	63380	2.84
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200203	25	25	24.1	24.9	434	24.6354	down	down	correct
PLUS.UK	Plus500 Ltd	20200203	880.2	893.2	871	891.4	464794	889.5778	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20200203	61.3	61.4	59.55	60.35	50115	56.7006	down	up	incorrect
PMG.UK	The Parkmead Group plc	20200203	43.2	43.7545	42.192	42.8	151473	42.8	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200203	135.5	137.45	130.55	132.5	83928	132.3356	down	down	correct
PMI.UK	Premier Miton Group plc	20200203	166.5	167.88	165	166.5	15791	166.4063
PMP.UK	Portmeirion Group PLC	20200203	726.0004	726.0004	712.0004	726.0004	3690	724.7177
PNL.UK	Personal Assets Trust plc	20200203	43150	43450	43100	43100	4508	43100	down	down	correct
PNN.UK	Pennon Group Plc	20200203	1098	1126.5	1098	1123.5	802468	1119.4661	up	up	correct
PNS.UK	Panther Securities Plc	20200203	350	370	330	350	1342	349.742
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200203	109.375	109.375	109.375	109.375	0	109.375
POG.UK	Petropavlovsk PLC	20200203	18.14	18.66	18.066	18.38	13018990	18.38	up	up	correct
POLR.UK	Polar Capital Holdings plc	20200203	578	614.9199	578	596	23173	595.3211	up	up	correct
POLX.UK	Polarean Imaging plc	20200203	31	31.5	28.66	30	4404716	30	down	up	incorrect
POLY.UK	Polymetal International plc	20200203	1286.5	1304	1257	1257	1842512	1255.1246	down	up	incorrect
POS.UK	Plexus Holdings plc	20200203	26.24	26.24	26	26.24	180280	26.24
POW.UK	Power Metal Resources plc	20200203	0.35	0.365	0.3151	0.35	1664368	0.35
PPC.UK	President Energy Plc	20200203	4.102	4.102	4.0005	4.102	769088	4.102
PPH.UK	PPHE Hotel Group Limited	20200203	2000	2000	1940	1980	18949	1979.6644	down	down	correct
PPIX.UK	ProPhotonix Limited	20200203	1.875	1.875	1.875	1.875	63362	1.875
PPP.UK	Pennpetro Energy Plc	20200203	53	53	53	53	0	53
PPS.UK	Proton Motor Power Systems Plc	20200203	36.6	39	36.6	37.5	166782	37.5	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20200203	5.95	6.4	5.6	5.95	1062249	5.95
PREM.UK	Premier African Minerals Limited	20200203	0.0775	0.0788	0.0711	0.075	62931379	0.075	down	down	correct
PRES.UK	Pressure Technologies plc	20200203	132.5	133.75	130.1	132.5	13626	132.5
PRIM.UK	Primorus Investments plc	20200203	2.9	3.1	2.9	3	782289	3	up	up	correct
PRM.UK	Proteome Sciences plc	20200203	3.3	3.32	3.28	3.3	250000	3.3
PRP.UK	Prime People Plc	20200203	96.75	96.75	92	95	149774	95	down	down	correct
PRSM.UK	Blue Prism Group plc	20200203	1716	1797	1716	1780	455552	1780	up	up	correct
PRSR.UK	The PRS REIT plc	20200203	91.5	91.5	90	91.5	49257	91.4164
PRTC.UK	PureTech Health plc	20200203	315	315	285	285	156015	285	down	down	correct
PRU.UK	Prudential plc	20200203	1355	1376.5	1346	1368	3809830	1367.4511	up	up	correct
PRV.UK	Porvair plc	20200203	786	786	732	740	56792	739.8735	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20200203	316	323.0549	315	315	44427	314.8764	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20200203	1466	1494	1466	1484	122402	1483.4769	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20200203	19.44	19.46	19.42	19.42	22051	19.42	down	down	correct
PSN.UK	Persimmon Plc	20200203	3083	3107	3058	3094	1252800	3089.1015	up	up	correct
PSON.UK	Pearson plc	20200203	564	575.4	563.6	566.8	2510796	566.4513	up	down	incorrect
PTAL.UK	PetroTal Corp	20200203	26	26	24	24.5	1424808	24.5	down	down	correct
PTD.UK	Pittards plc	20200203	69.055	69.055	69	69.055	25349	69.0497
PTEC.UK	Playtech plc	20200203	344.7	346.6	337.2	343.7	1129851	343.5216	down	down	correct
PTR.UK	PetroNeft Resources plc	20200203	1.21	1.21	1.21	1.21	8403	1.21
PTRO.UK	Pelatro Plc	20200203	61.5	61.5	60	61	23059	61	down	down	correct
PTY.UK	Parity Group plc	20200203	9.62	9.62	9.62	9.62	1147	9.62
PU11.UK	Puma VCT 11 plc	20200203	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200203	83	83	83	83	0	82.9423
PU13.UK	PUMA VCT 13 PLC	20200203	92	92	92	92	0	91.9502
PUR.UK	Pure Gold Mining Inc	20200203	47.5	49.7	47.5	48	83761	48	up	down	incorrect
PURP.UK	Purplebricks Group plc	20200203	108	110.8	104.32	109	593927	109	up	up	correct
PVG.UK	Premier Veterinary Group plc	20200203	14.26	14.41	14.02	14.21	368234	14.21	down	down	correct
PVN.UK	ProVen VCT plc	20200203	69	69	69	69	2320	68.9284
PVR.UK	Providence Resources P.l.c	20200203	3.65	3.65	3.4	3.55	344528	3.55	down	down	correct
PXC.UK	Phoenix Copper Limited	20200203	9.25	9.25	9.04	9.25	48708	9.25
PXEN.UK	Prospex Energy PLC	20200203	0.1256	0.1317	0.1256	0.1317	6933200	0.1317	up	down	incorrect
PXS.UK	Provexis plc	20200203	0.66	0.6609	0.66	0.6609	292731	0.6609	up	down	incorrect
PYC.UK	Physiomics Plc	20200203	2.7	2.7	2.5	2.55	500108	2.55	down	down	correct
PZC.UK	PZ Cussons Plc	20200203	190	196.166	190	193.2	251936	193.0981	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200203	0.24	0.252	0.2222	0.24	610000	0.24
QFI.UK	Quadrise Fuels International plc	20200203	2.5	2.6	2.46	2.555	542217	2.5411	up	up	correct
QLT.UK	Quilter plc	20200203	171.95	173.3	168	171.15	8452298	171.0286	down	down	correct
QQ.UK	QinetiQ Group plc	20200203	356.4	358.2	349.8	356.2	1272377	356.0719	down	down	correct
QRT.UK	The Quarto Group Inc	20200203	70	70	70	70	5713	70
QTX.UK	Quartix Technologies Plc	20200203	423	424.9	410	418	36654	417.6455	down	down	correct
QUIZ.UK	QUIZ plc	20200203	13.8825	13.901	13.8825	13.901	11302	13.901	up	down	incorrect
QXT.UK	Quixant Plc	20200203	175.25	177	175.25	177	5684	176.9761	up	up	correct
RAI.UK	RA International Group PLC	20200203	39.4	39.4	38.26	38.5	22116	38.4778	down	down	correct
RAT.UK	Rathbone Brothers Plc	20200203	1982	1988	1956	1970	57791	1968.3248	down	up	incorrect
RAV.UK	Raven Property Group Limited	20200203	49.3	50	48.2	49	129013	49	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200203	134.77	136	134.77	134.77	29709	134.5688
RBD.UK	Reabold Resources Plc	20200203	0.73	0.75	0.711	0.72	13430700	0.72	down	down	correct
RBG.UK	Revolution Bars Group plc	20200203	72	72	66.3333	72	167097	62.7162
RBGP.UK	RBG Holdings plc	20200203	99.2	99.2	98.26	99.2	34919	99.0955
RBN.UK	Robinson plc	20200203	76.3456	76.3456	72.5	76.3456	14878	76.2755
RBW.UK	Rainbow Rare Earths Limited	20200203	3.65	3.659	3.5	3.65	112457	3.65
RC2.UK	Reconstruction Capital II Limited	20200203	0.1375	0.1375	0.1375	0.1375	0	0.1375
RCDO.UK	Ricardo plc	20200203	758	772	748	762	13567	761.8019	up	up	correct
RCH.UK	Reach plc	20200203	135	148.38	134.8	144	2580998	137.8453	up	down	incorrect
RCN.UK	Redcentric plc	20200203	108	109.2	106.5	109	21522	108.9593	up	up	correct
RCP.UK	RIT Capital Partners plc	20200203	2060	2073.3999	2030	2030	192733	2029.4558	down	up	incorrect
RDGC.UK	Ridgecrest plc	20200203	0.85	0.85	0.85	0.85	0	0.85
RDSA.UK	Royal Dutch Shell plc	20200203	1989.4	2041.3206	1961.6	1964.4	13272410	1962.0989	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200203	1997	1998.524	1963.2	1963.2	8104379	1960.851	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200203	5.559	5.559	5.559	5.559	39440	5.559
RDW.UK	Redrow plc	20200203	808	810	796.7699	810	2375862	809.5925	up	up	correct
REAT.UK	REACT Group PLC	20200203	0.65	0.7	0.65	0.675	1586111	0.675	up	up	correct
REC.UK	Record plc	20200203	39.85	40	39.298	40	112582	39.9651	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20200203	172	172	169.5	169.5	346366	169.2514	down	down	correct
REDD.UK	Redde Northgate plc	20200203	270	273	265	270	1232183	269.7607
REDX.UK	Redx Pharma Plc	20200203	7.4	7.4	7.1	7.25	21000	7.2463	down	down	correct
REL.UK	RELX PLC	20200203	2017	2028	2004	2017	5064832	2015.9957
RENE.UK	ReNeuron Group plc	20200203	145	145	136.75	137.5	76116	133.8816	down	down	correct
RENX.UK	Renalytix Plc	20200203	348	349.5	346	348	8650	348
RESI.UK	Residential Secure Income plc	20200203	100	100	97.5	97.6	74141	97.4973	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20200203	238	239.74	236.85	238	42681	238
RGD.UK	Real Good Food plc	20200203	5	5	4.8	4.95	130628	4.95	down	down	correct
RGL.UK	Regional REIT Limited	20200203	117.2	117.4639	116	116	276663	115.8221	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20200203	0.0745	0.0745	0.0745	0.0745	2500000	0.7446
RHIM.UK	RHI Magnesita N.V	20200203	3150	3223.544	3136	3196	188173	3194.3951	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200203	216	219	215	219	407991	218.9744	up	up	correct
RICO.UK	Ricoh Co Ltd	20200203	1220	1257.5	1220	1253	9500	1197.8432	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20200203	38.1	39.1	37.95	39	198597	39	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200203	2270	2278.4	2267.3	2270	8027	2231.53
RIO.UK	Rio Tinto Group	20200203	4062	4113.5	4028.5	4083.5	2130633	4076.1378	up	up	correct
RIV.UK	River and Mercantile Group PLC	20200203	264	269	257.4278	269	91083	268.8114	up	up	correct
RKH.UK	Rockhopper Exploration plc	20200203	18.6	18.6	17.252	17.34	480748	17.34	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20200203	8.24	8.31	8.15	8.21	20127	8.21	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20200203	6295	6381	6289.75	6356	1464139	6353.3716	up	up	correct
RLE.UK	Real Estate Investors plc	20200203	55	55.199	54.3	55	182383	54.9144
RM.UK	RM plc	20200203	284	292	282.25	287	26969	286.8707	up	up	correct
RMG.UK	Royal Mail plc	20200203	201	201.9	193.9	194.35	3491471	194.2873	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20200203	2.05	2.08	2	2.05	1056	205
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200203	167	167.64	165	166.5	56320	166.5	down	up	incorrect
RMP.UK	Red Emperor Resources NL	20200203	0.57	0.625	0.57	0.6	991950	0.6	up	up	correct
RMV.UK	Rightmove plc	20200203	663.6	671.2	661.6	670.6	1666300	670.4637	up	down	incorrect
RNK.UK	The Rank Group Plc	20200203	281	292	280	284	191682	283.9746	up	up	correct
RNO.UK	Renold plc	20200203	16.95	17	16.5001	16.625	211603	16.625	down	down	correct
RNWH.UK	Renew Holdings plc	20200203	504	510	497	506	77089	505.8869	up	up	correct
ROCK.UK	Rockfire Resources plc	20200203	1.075	1.25	1.0525	1.225	12795212	1.225	up	up	correct
ROL.UK	Rotala PLC	20200203	54	54.64	52.895	54	14000	54
ROR.UK	Rotork plc	20200203	298.5	308.4	298.5	306.5	1239479	306.3392	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200203	7.526	7.562	7.464	7.482	2189810	6.9438	down	down	correct
RPS.UK	RPS Group plc	20200203	170	172.2	168	169.8	95520	169.7039	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200203	176	178.8	173	176	2703	168.2912
RR.UK	Rolls	20200203	672.8005	680.6005	671.2007	675.2005	16838610	216.3714	up	up	correct
RRR.UK	Red Rock Resources plc	20200203	0.42	0.42	0.42	0.42	39111	0.42
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200203	132.5	133.65	132.4	132.5	73663	132.4988
RSE.UK	Riverstone Energy Limited	20200203	419.5	419.5	409.16	414	51452	414	down	down	correct
RSG.UK	Resolute Mining Limited	20200203	58.52	60.6738	57.98	58.5	343959	58.5	down	down	correct
RST.UK	Restore plc	20200203	504	508	498	500	115953	499.9112	down	up	incorrect
RSW.UK	Renishaw plc	20200203	3996	4016	3882	3920	158661	3919.3581	down	down	correct
RTN.UK	The Restaurant Group plc	20200203	128	130.5125	124.9	125.8	944882	124.4015	down	down	correct
RTO.UK	Rentokil Initial plc	20200203	470.3	481.9	469.6	479.8	2604170	479.6862	up	up	correct
RTW.UK	RTW Venture Fund Limited	20200203	1.375	1.375	1.375	1.375	0	1.375
RUA.UK	Rua Life Sciences Plc	20200203	93	93	91.5	93	6063	93
RUR.UK	Rurelec PLC	20200203	0.7015	0.7015	0.7015	0.7015	100000	0.7015
RWA.UK	Robert Walters plc	20200203	600	608	588	596	9178	595.6353	down	down	correct
RWI.UK	Renewi plc	20200203	36.4	36.4	35.15	35.35	1556279	353.5	down	down	correct
RWS.UK	RWS Holdings plc	20200203	578	588	568	573	132619	572.8873	down	down	correct
RYA.UK	Ryanair Holdings plc	20200203	15.305	16.04	15.3	15.845	4283855	15.845	up	down	incorrect
S32.UK	South32 Limited	20200203	130	130.76	128.24	130.04	544416	129.9654	up	up	correct
SAA.UK	M&C Saatchi plc	20200203	101	103	96.8	100	283230	100	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20200203	10.5	10.8	10.35	10.5	17489	10.5
SAFE.UK	Safestore Holdings plc	20200203	824	824	798	801.5	276025	801.1365	down	down	correct
SAG.UK	Science Group plc	20200203	238.4	238.4	238.4	238.4	168	238.3014
SAGA.UK	Saga plc	20200203	42.84	42.84	39.92	40.22	355377	549.4337	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20200203	422	425.49	419.41	423	173310	422.7775	up	up	correct
SAL.UK	SpaceandPeople plc	20200203	11.44	11.5	11.44	11.44	55000	11.44
SAR.UK	Sareum Holdings plc	20200203	0.401	0.401	0.3927	0.401	2299824	0.401
SAV.UK	Savannah Resources Plc	20200203	2.2944	2.2944	2.2	2.2944	345717	2.2944
SBER.UK	Sberbank of Russia	20200203	15.95	16.185	15.865	16.08	3421139	13.885	up	up	correct
SBID.UK	State Bank of India GDR	20200203	41.65	42.1	41.55	42	32175	42	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20200203	302.5	311.5	300	309	136774	308.6224	up	down	incorrect
SBRY.UK	J Sainsbury plc	20200203	203	204.2	201	201	6629935	200.8901	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20200203	139.5	139.5	139.5	139.5	0	139.5
SBTX.UK	SkinBioTherapeutics Plc	20200203	12.2176	12.2176	11.2701	12.0929	771703	12.0929	down	down	correct
SCE.UK	Surface Transforms Plc	20200203	27.1749	27.1899	27.1749	27.1749	34772	26.9414
SCF.UK	Schroder Income Growth Fund plc	20200203	300	302	298.5301	302	33094	301.7418	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20200203	0.45	0.45	0.45	0.45	0	0.45
SCHO.UK	Scholium Group Plc	20200203	39.5	39.5	39.5	39.5	0	39.5
SCIN.UK	The Scottish Investment Trust PLC	20200203	788	793	785	785	80068	784.5702	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20200203	6.95	8.35	6.73	7.5	1760231	7.3425	up	down	incorrect
SCP.UK	Schroder UK Mid Cap Fund plc	20200203	630	634	620.3	629	52045	613.902	down	down	correct
SCS.UK	ScS Group plc	20200203	241	241	235	238	77458	237.8347	down	down	correct
SCT.UK	Softcat plc	20200203	1158	1178.192	1150.578	1178	135441	1177.6395	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20200203	74	74	71	72	133573	71.997	down	down	correct
SDI.UK	SDI Group plc	20200203	89	89.4	82.25	82.8	1156356	82.8	down	down	correct
SDP.UK	Schroder Investment Trust	20200203	436.5	446.1256	435.885	443	212765	442.9414	up	down	incorrect
SDR.UK	Schroders plc	20200203	3181	3262	3181	3234	191449	3231.5617	up	up	correct
SDRC.UK	Schroders plc	20200203	2490	2516.55	2465	2465	20813	2462.4386	down	down	correct
SDRY.UK	Superdry plc	20200203	385	394.8	377.2	386.2	156207	386.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200203	204.5	209.91	201	206	9474	205.7582	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20200203	110	110	110	110	0	110
SDX.UK	SDX Energy plc	20200203	25.5	25.9	24	24.5	204599	24.5	down	down	correct
SDY.UK	Speedy Hire Plc	20200203	78.8	80	76.7157	79.8	16760711	79.775	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20200203	255.9601	258.12	255.3401	255.3401	9835	255.3237	down	down	correct
SECN.UK	SEC Newgate S.p.A	20200203	34	34	34	34	9043	34
SEE.UK	Seeing Machines Limited	20200203	4.46	4.5	4.42	4.495	3046991	4.495	up	up	correct
SEED.UK	Seed Innovations Limited	20200203	7.9	7.95	7.7111	7.9	296689	7.9
SEEN.UK	SEEEN plc	20200203	40.5	41.22	39.1	40.5	21449	40.5
SEFA.UK	Shefa Gems Ltd	20200203	3.01	3.01	3.01	3.01	737	3.01
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200203	111	111	109.12	111	270771	110.8927
SENS.UK	Sensyne Health plc	20200203	59	59.3599	57	58.5	59357	58.5	down	down	correct
SENX.UK	Serinus Energy plc	20200203	10.25	10.25	10.25	10.25	35000	10.25
SEPL.UK	Seplat Petroleum Development Company Plc	20200203	105	112.55	105	105	7849	104.7696
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200203	115.6	115.6	113.8	113.8	1769117	113.7009	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200203	114.5	115	112	112	105053	111.8603	down	down	correct
SFE.UK	Safestyle UK plc	20200203	54.4	54.4	50.2	51.1	30621	51.1	down	down	correct
SFOR.UK	S4 Capital plc	20200203	189	193	189	191	319689	191	up	up	correct
SFR.UK	Severfield plc	20200203	84	86	84	84	58830	83.9296
SGC.UK	Stagecoach Group plc	20200203	132.7	138.5	132.7	137.2	918670	137.2	up	up	correct
SGE.UK	The Sage Group plc	20200203	745	755.6	740.2	753	1941361	752.6084	up	down	incorrect
SGEM.UK	ScotGems plc	20200203	75.25	76.5	74	75	3117	75	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20200203	7.04	7.055	6.9	6.94	1181672	6.94	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20200203	3.25	3.27	3.15	3.25	143980	3.25
SGRO.UK	SEGRO Plc	20200203	916	924.6	912.8	912.8	2680191	912.3447	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20200203	62.5	64.5	60	61.5	49435	61.5	down	down	correct
SHB.UK	Shaftesbury PLC	20200203	894	904.5	881	884	267311	865.2335	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20200203	148	149.99	146.99	148	23097	147.86
SHG.UK	Shanta Gold Limited	20200203	10.875	11.1952	10.61	10.75	844255	10.7484	down	up	incorrect
SHI.UK	SIG plc	20200203	91.5	93.15	91.15	92.7	1918673	89.2577	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200203	1.06	1.06	1.05	1.06	18827	0.9179
SHOE.UK	Shoe Zone plc	20200203	185	187	182	185	30442	176.7549
SHRS.UK	Shires Income Plc	20200203	281.43	283.94	279	283.94	97040	283.6659	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20200203	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200203	57	59.5	57	58.25	1965	58.25	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20200203	0.58	0.58	0.563	0.563	266542	0.563	down	down	correct
SIR.UK	Secure Income REIT Plc	20200203	468	473	468	472	162006	471.604	up	up	correct
SIS.UK	Science in Sport plc	20200203	47.5	48.28	46.3	47.5	3146	47.5
SIXH.UK	The 600 Group PLC	20200203	14.19	14.19	14.19	14.19	8000	14.19
SJG.UK	Schroder Japan Growth Fund plc	20200203	191.5	193.5	189.75	191.5	217586	186.2061
SKG.UK	Smurfit Kappa Group Plc	20200203	2636	2704	2632	2698	178458	2696.1345	up	down	incorrect
SLE.UK	San Leon Energy plc	20200203	26.1	26.103	25.5	25.7	3154072	25.6439	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200203	99	99.3	98.055	99.3	521942	99.1868	up	up	correct
SLN.UK	Silence Therapeutics plc	20200203	394	400	376	398	26080	398	up	up	correct
SLNG.UK	H C Slingsby plc	20200203	65	65	65	65	0	65
SLP.UK	Sylvania Platinum Limited	20200203	39.75	41	34.501	36.5	4421125	36.4666	down	down	correct
SLPE.UK	SL Private Equity	20200203	390	393.8999	385	390	71707	389.7056
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200203	614	614	604	605	52770	604.8824	down	down	correct
SMDS.UK	DS Smith Plc	20200203	345	347.8	340.5	345.5	3518487	345.3319	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200203	97.6	98.6	97	98	163700	97.8721	up	up	correct
SMIN.UK	Smiths Group plc	20200203	1695	1706.5	1689.705	1698	1090766	1697.135	up	up	correct
SML.UK	Strategic Minerals Plc	20200203	0.7	0.727	0.6866	0.725	769128	0.725	up	up	correct
SMRT.UK	Smartspace Software plc	20200203	30.62	30.62	30.6	30.62	7325	30.62
SMS.UK	Smart Metering Systems plc	20200203	515	515	499	505	157767	504.7535	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20200203	995	1010	994	1002	1916	1001.7475	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200203	1190	1210	1190	1204	21577	1177.6788	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200203	580.5	600.18	580.5	598	2229072	597.9668	up	up	correct
SMWH.UK	WH Smith PLC	20200203	2384	2422	2382	2406	1308580	2406	up	up	correct
SN.UK	Smith & Nephew plc	20200203	1822.5	1854.5	1821	1833.5	1901183	1832.5142	up	down	incorrect
SNG.UK	Synairgen plc	20200203	10.79	12.3	10.79	11.85	1229311	11.7796	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20200203	8.1	8.1	7.9	7.9	622	7.072	down	down	correct
SNN.UK	Sanne Group plc	20200203	590	611	590	598	110153	597.7699	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200203	52.7441	52.7441	52.6145	52.7441	590	45.1074
SNR.UK	Senior plc	20200203	163	167.6	163	167.5	1671631	167.3673	up	down	incorrect
SNWS.UK	Smiths News plc	20200203	35.4	35.4	34.172	34.5	159687	34.4961	down	down	correct
SNX.UK	Synectics plc	20200203	148	148	148	148	11500	147.954
SO4.UK	Salt Lake Potash Limited	20200203	34.61	34.61	33.04	34	7064	32.5402	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20200203	98.8	99.88	97	97	1241700	96.9011	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200203	236	244	236	242	587834	241.8182	up	down	incorrect
SOLG.UK	SolGold Plc	20200203	19.16	19.16	18.6	18.6	2508506	18.6	down	down	correct
SOLI.UK	Solid State plc	20200203	605.75	605.75	555	592.5	59217	592.324	down	down	correct
SOM.UK	Somero Enterprises Inc	20200203	270	275	267	270	52026	264.5611
SONG.UK	Hipgnosis Songs Fund Limited	20200203	108	108	106.22	107	1069599	106.9183	down	down	correct
SOS.UK	Sosandar Plc	20200203	19.5	19.5	19.19	19.25	160104	19.25	down	down	correct
SOU.UK	Sound Energy plc	20200203	1.742	1.888	1.6	1.8	3641230	1.8	up	down	incorrect
SPA.UK	1Spatial Plc	20200203	26	26	26	26	9855	26
SPE.UK	Sopheon plc	20200203	796	818	796	800	3363	799.9365	up	down	incorrect
SPI.UK	Spire Healthcare Group plc	20200203	133.7	133.7	128.4	129.4	190988	129.3642	down	down	correct
SPO.UK	Sportech PLC	20200203	31.06	31.07	31.06	31.07	468	31.07	up	up	correct
SPR.UK	Springfield Properties Plc	20200203	145.5	150	143	145.5	45831	145.3996
SPSY.UK	Spectra Systems Corporation	20200203	156	156	154	155	20652	154.8192	down	down	correct
SPT.UK	Spirent Communications plc	20200203	221	222.6061	215.22	216	5255072	215.8975	down	up	incorrect
SPX.UK	Spirax	20200203	8910	9035	8845	9005	95400	9003.0728	up	up	correct
SQZ.UK	Serica Energy plc	20200203	117.8	120.8	112.4	115.2	238929	115.1394	down	down	correct
SRB.UK	Serabi Gold plc	20200203	78.5	80.3125	77	78	54504	78	down	down	correct
SRC.UK	SigmaRoc plc	20200203	51	51	50.26	50.5	60456	50.5	down	down	correct
SRE.UK	Sirius Real Estate Limited	20200203	91	91	89.3	90.1	907198	90.034	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200203	52.4	53.5	52.4	52.7	253646	52.6485	up	up	correct
SRES.UK	Sunrise Resources plc	20200203	0.125	0.16	0.1232	0.14	32679980	0.14	up	up	correct
SRP.UK	Serco Group plc	20200203	157.5	160.476	157.5	158.9	3952587	158.8625	up	up	correct
SRT.UK	SRT Marine Systems plc	20200203	50	50.4	49.5	50	146402	50
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200203	5.62	5.74	5.6	5.72	142788	5.7191	up	down	incorrect
SSE.UK	SSE plc	20200203	1528	1545	1520	1540	5641110	1538.5895	up	up	correct
SSIF.UK	Secured Income Fund Plc	20200203	85.499	85.499	85.499	85.499	4643	71.3748
SSON.UK	Smithson Investment Trust PLC	20200203	1300	1320.2599	1292	1306	444534	1306	up	up	correct
SSPG.UK	SSP Group plc	20200203	641.9999	652.9999	637.9999	649.9998	2227140	537.9601	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200203	944	953.7599	932	952	42469	951.8885	up	up	correct
SSTY.UK	Safestay plc	20200203	38	38	36.2	38	216688	38
STA.UK	Star Phoenix Group Ltd	20200203	2.25	2.28	2.2	2.25	10843	2.25
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200203	129.5	129.5	129.5	129.5	0	129.4985
STAC.UK	Standard Chartered PLC 8.25% Non	20200203	140.5	140.5	140.5	140.5	0	140.3343
STAF.UK	Staffline Group plc	20200203	68	68	60.1	61.4	180683	59.3923	down	down	correct
STAN.UK	Standard Chartered PLC	20200203	631.4	637.6	630	630.6	4042335	630.2194	down	up	incorrect
STAR.UK	Starcom plc	20200203	1.25	1.3	1.159	1.2	413731	9.6	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20200203	1550	1600	1540	1560	2030	1559.1896	up	up	correct
STCK.UK	Stock Spirits Group PLC	20200203	205.5	209.4499	204	204	90920	203.8231	down	down	correct
STCM.UK	Steppe Cement Ltd	20200203	32.5	33	32.1555	32.5	77896	32.4353
STEM.UK	SThree plc	20200203	360	373	360	372.5	229133	372.2797	up	down	incorrect
STJ.UK	St. James's Place plc	20200203	1131.5	1162.5	1131.5	1152.5	1452714	1151.2582	up	up	correct
STM.UK	STM Group Plc	20200203	29.2	29.2	27.611	28.3	120881	28.276	down	up	incorrect
STP.UK	Stenprop Limited	20200203	129	130	128	128	136932	127.9071	down	down	correct
STS.UK	Securities Trust of Scotland plc	20200203	205	206.7	202.81	205.5	302349	198.731	up	up	correct
STU.UK	Studio Retail Group plc	20200203	230	242	230	242	15728	242	up	down	incorrect
STVG.UK	STV Group plc	20200203	424	424	420	423	24981	418.2859	down	down	correct
STX.UK	Shield Therapeutics plc	20200203	163.3	163.3	162.15	163.3	33041	158.6882
SUH.UK	Sutton Harbour Group plc	20200203	24.55	24.55	24.55	24.55	6333	24.55
SUMO.UK	Sumo Group Plc	20200203	192.5	197.5	191.3	194	39879	194	up	up	correct
SUN.UK	Surgical Innovations Group plc	20200203	2.2	2.39	2.175	2.25	1888456	2.25	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20200203	107.5	107.5	105	107.5	1862672	107.4017
SUR.UK	Sureserve Group plc	20200203	49	49	47.6	48	81816	47.3043	down	up	incorrect
SURE.UK	Sure Ventures Plc	20200203	107.5	107.5	107.5	107.5	0	107.5
SUS.UK	S&U plc	20200203	2140	2140	2140	2140	0	2137.9577
SVCT.UK	Seneca Growth Capital VCT plc	20200203	89	89	89	89	0	88.9408
SVE.UK	Starvest plc	20200203	3.25	3.48	3	3.25	164539	3.25
SVM.UK	SVM UK Emerging Fund plc	20200203	103	105	101.25	103	28947	103
SVS.UK	Savills plc	20200203	1225	1240	1206	1228	194791	1227.3526	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20200203	14.14	14.33	14.12	14.27	398606	11.621	up	up	correct
SVT.UK	Severn Trent Plc	20200203	2599	2600	2571	2594	673907	2591.9486	down	down	correct
SWC.UK	Summerway Capital Plc	20200203	97.5	97.5	97.5	97.5	0	97.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200203	103	103.126	102.5	102.5	137914	102.3806	down	down	correct
SWG.UK	Shearwater Group plc	20200203	233	235	225.12	232	8279	232	down	down	correct
SXS.UK	Spectris plc	20200203	2710	2710	2624	2672	289409	2670.34	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20200203	8.55	8.55	8.55	8.55	61813	8.55
SYNC.UK	Syncona Limited	20200203	215	219	211.5	215	959186	215
SYNT.UK	Synthomer plc	20200203	337	338	329.2	335.4	724965	335.186	down	up	incorrect
SYS.UK	SysGroup plc	20200203	31	31	31	31	18583	31
SYS1.UK	System1 Group PLC	20200203	282	300	278.32	290	10447	290	up	up	correct
TAM.UK	Tatton Asset Management plc	20200203	266.9847	280.06	266.9847	274	43833	273.8386	up	up	correct
TAN.UK	Tanfield Group PLC	20200203	2.98	2.98	2.98	2.98	200922	2.98
TAST.UK	Tasty plc	20200203	4.1	4.1475	4	4.05	65553	4.05	down	down	correct
TATE.UK	Tate & Lyle plc	20200203	800	800	788.4	790.2	2188909	789.5324	down	down	correct
TAVI.UK	Tavistock Investments Plc	20200203	2	2	2	2	49402	1.9998
TBCG.UK	TBC Bank Group PLC	20200203	1252	1252	1194	1206	32670	1205.7039	down	down	correct
TCAP.UK	TP ICAP Group PLC	20200203	345.0133	357.6694	345.0133	354.7282	1239605	354.3716	up	up	correct
TCN.UK	Tricorn Group plc	20200203	11	11	11	11	2727	11
TCS.UK	TCS Group Holding PLC	20200203	24.1	24.6	23.95	24.4	484942	23.3048	up	up	correct
TED.UK	Ted Baker Plc	20200203	228.4	272.7999	226.8	272.3999	951849	221.8066	up	up	correct
TEG.UK	Ten Entertainment Group plc	20200203	311	319.3399	311	318	29988	318	up	up	correct
TEK.UK	Tekcapital plc	20200203	6	6.5	5.5	6	78409	6
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200203	790	808.8	787.824	806	649537	805.7004	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20200203	130	130	127	128.5	27994	128.5	down	up	incorrect
TEP.UK	Telecom Plus Plc	20200203	1518	1530.145	1502	1504	37738	1502.7508	down	down	correct
TERN.UK	Tern Plc	20200203	9.5	9.55	9.03	9.25	1820449	9.25	down	down	correct
TET.UK	Treatt plc	20200203	530	530	516.5	524	10872	523.9095	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20200203	12.25	12.2774	12.25	12.25	3950	11.4244
TFGS.UK	Tetragon Financial Group Limited	20200203	931	938.745	931	935	5061	935	up	down	incorrect
TFIF.UK	TwentyFour Income Fund Limited	20200203	113.375	113.8	113.375	113.8	192622	113.6929	up	up	correct
TFW.UK	FW Thorpe Plc	20200203	338	338	325.58	327	7441	326.891	down	down	correct
TGL.UK	Touchstone Gold Ltd	20200203	99	99	99	99	5000	99
TGP.UK	Tekmar Group plc	20200203	164	167	161.75	164	6654	164
THAL.UK	Thalassa Holdings Limited	20200203	39.5672	39.5672	39.5672	39.5672	3647	59.6341
THR.UK	Thor Mining PLC	20200203	0.315	0.329	0.301	0.315	4019875	0.315
THRG.UK	BlackRock Throgmorton Trust plc	20200203	692	700	690	694	535632	693.812	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200203	120	120	119	119.5	446789	110.9412	down	up	incorrect
THRU.UK	Thruvision Group plc	20200203	27	27	26.4	27	23237	27
THS.UK	Tharisa plc	20200203	77.5	79.7	75.25	77.5	3646229	77.4665
TIDE.UK	Crimson Tide plc	20200203	2.2	2.22	2.11	2.2	310000	2.2
TIFS.UK	TI Fluid Systems plc	20200203	232	240.5	232	237	241311	236.821	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200203	84.8	85.002	84.434	84.6	487865	84.5638	down	down	correct
TIME.UK	Time Finance PLC	20200203	28.25	28.285	28.005	28.25	26891	28.25
TIR.UK	Tiger Royalties and investments Plc	20200203	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20200203	34.1	34.1	34.1	34.1	12260	34.1
TLOU.UK	Tlou Energy Limited	20200203	3.4256	3.4449	3.1844	3.2326	856520	3.1193	down	down	correct
TLW.UK	Tullow Oil plc	20200203	50.42	51.36	49	49	14070962	49	down	down	correct
TLY.UK	Totally plc	20200203	13.875	14.125	13.75	14.125	2038455	14.1208	up	down	incorrect
TM17.UK	Team17 Group plc	20200203	495	520	495	512	185548	512	up	up	correct
TMG.UK	The Mission Group plc	20200203	87.25	89	85.225	87.25	87132	87.2245
TMO.UK	Time Out Group plc	20200203	120	120	115	115	160002	112.4173	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20200203	1312	1343.333	1312	1334	124133	1332.9282	up	up	correct
TND.UK	Tandem Group plc	20200203	206	207	200	205	7554	204.9277	down	up	incorrect
TNT.UK	Tintra PLC	20200203	34	37	34	36	8617	36	up	up	correct
TOM.UK	TomCo Energy Plc	20200203	0.65	0.669	0.6	0.669	4499707	0.669	up	up	correct
TON.UK	Titon Holdings Plc	20200203	117.5	119.38	110	117.5	9941	117.4656
TOOP.UK	Toople Plc	20200203	0.1012	0.1012	0.09	0.0925	61785639	0.0925	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20200203	0.785	0.79	0.785	0.785	84359	0.6315
TOWN.UK	Town Centre Securities PLC	20200203	222	223.5	222	222	1680	221.871
TPFG.UK	The Property Franchise Group PLC	20200203	237.92	243.994	237.92	237.92	40041	237.7807
TPG.UK	TP Group plc	20200203	7.3	7.3	7.1226	7.25	1518116	7.25	down	down	correct
TPK.UK	Travis Perkins plc	20200203	1553.5	1562.5	1528	1536.5	986268	1720.8117	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20200203	79	79	79	79	0	78.0234
TPOB.UK	Triple Point VCT 2011 B Plc	20200203	96	96	96	96	0	96
TPON.UK	Triple Point VCT 2011 PLC	20200203	99	99	99	99	0	99
TPOS.UK	Third Point Investors Limited	20200203	1307.5	1307.5	1307.5	1307.5	0	1307.5
TPOU.UK	Third Point Investors Limited	20200203	17.1	17.17	17	17.05	95857	17.05	down	down	correct
TPT.UK	Topps Tiles Plc	20200203	78.4	78.6	77.76	78.6	139338	78.564	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200203	98.5	98.5	98.5	98.5	0	98.1464
TPVD.UK	Triple Point Income VCT plc	20200203	102.5	102.5	102.5	102.5	0	100.987
TPVE.UK	Triple Point Income VCT plc	20200203	91	91	91	91	0	90.6399
TPX.UK	The Panoply Holdings plc	20200203	80	80.11	75.2	80	11292	79.9979
TRAF.UK	Trafalgar Property Group plc	20200203	0.1415	0.1415	0.136	0.1415	779	1.415
TRAK.UK	Trakm8 Holdings PLC	20200203	19	19	18.25	19	20500	19
TRB.UK	Tribal Group plc	20200203	70.51	70.51	70.51	70.51	5000	70.4744
TRCS.UK	Tracsis plc	20200203	765	770	760.125	765	9815	765
TRD.UK	Triad Group plc	20200203	36.49	37.85	36.49	37	44355	36.9867	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20200203	10.5	10.5	10.5	10.5	0	10.5
TRG.UK	TR European Growth Trust PLC	20200203	930	947.02	930	944.5	42284	944.1929	up	up	correct
TRI.UK	Trifast plc	20200203	190	191.5	190	191.5	136309	191.4585	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200203	131.2	132.4	131.2	131.2	1445398	131.0834
TRIN.UK	Trinity Exploration & Production plc	20200203	9.6	9.696	9.5	9.65	68930	96.5	up	up	correct
TRMR.UK	Tremor International Ltd	20200203	205	205.88	200	203	729009	203	down	down	correct
TRN.UK	Trainline Plc	20200203	471.5	485	471.5	484.5	435138	484.5	up	up	correct
TRP.UK	Tower Resources plc	20200203	0.495	0.526	0.4621	0.475	6353349	0.475	down	down	correct
TRR.UK	Trident Resources Plc	20200203	17.5	17.5	17.5	17.5	0	17.5
TRT.UK	Transense Technologies Plc	20200203	66	66	66	66	188	66
TRU.UK	TruFin plc	20200203	41.5	41.5	41.5	41.5	0	41.5
TRX.UK	Tissue Regenix Group plc	20200203	1.05	1.05	0.95	1	19357180	1	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200203	477	480	472.621	473.5	634651	473.2293	down	down	correct
TSCO.UK	Tesco PLC	20200203	247.4	252.1	247	248.9	20698037	314.5235	up	up	correct
TSL.UK	ThinkSmart Limited	20200203	19.95	19.95	19.95	19.95	21549	19.9189
TST.UK	Touchstar plc	20200203	44	44	44	44	0	44
TSTL.UK	Tristel plc	20200203	397	400	390	395	72593	394.8962	down	down	correct
TTE.UK	TotalEnergies SE	20200203	44.605	44.605	43.7	44.045	466138	38.5019	down	down	correct
TTG.UK	TT Electronics plc	20200203	235	240.38	235	237	27991	236.8692	up	down	incorrect
TUI.UK	TUI AG	20200203	785.6009	799.4009	777.8009	798.4009	4449438	425.0221	up	up	correct
TUNE.UK	Focusrite plc	20200203	735	748	731	740	203733	739.9577	up	up	correct
TUNG.UK	Tungsten Corporation plc	20200203	36.9	37.615	36.9	37	14713	37	up	down	incorrect
TW.UK	Taylor Wimpey plc	20200203	215.7	219.4	215.3	219.1	9639747	218.7617	up	up	correct
TWD.UK	Trackwise Designs plc	20200203	95	95	95	95	0	95
TXP.UK	Touchstone Exploration Inc	20200203	27.75	28.5	27.18	27.5	889706	27.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20200203	0.2196	0.2196	0.2	0.215	373233	0.215	down	down	correct
TYMN.UK	Tyman plc	20200203	268	270	268	270	219841	269.7984	up	up	correct
TYT.UK	Toyota Motor Corp	20200203	7607.0001	7607.0001	7571.0001	7591.0001	115000	1376.7977	down	down	correct
UAI.UK	U and I Group PLC	20200203	183.4	184.4	178.2	179.2	133122	179.2	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20200203	148	148	148	148	6842	147.9166
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200203	787.76	793.18	785.67	789.88	666	789.88	up	up	correct
UCG.UK	United Carpets Group plc	20200203	12.14	12.262	12.082	12.206	10924142	12.206	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200203	232	233	229.57	231.5	137505	231.3415	down	down	correct
UFO.UK	Alien Metals Ltd	20200203	0.19	0.2	0.18	0.185	2327250	0.185	down	down	correct
UJO.UK	Union Jack Oil plc	20200203	0.1532	0.1532	0.15	0.1513	294806	30.25	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200203	87.2	87.2	86.4	86.4	1129197	86.3392	down	down	correct
UKML.UK	UK Mortgages Ltd	20200203	70	70.72	69.453	70.25	188547	70.1777	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20200203	0.6675	0.796	0.6675	0.75	77136465	0.75	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20200203	141.4	143.036	141.28	142.4	2873474	142.2728	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20200203	2208	2276	2208	2236	94282	2234.4704	up	down	incorrect
ULS.UK	ULS Technology plc	20200203	64.385	64.385	63.3675	64	22309	64	down	down	correct
ULVR.UK	Unilever PLC	20200203	4548.5	4602	4530.5	4580	2414855	4576.85	up	up	correct
UNG.UK	Universe Group plc	20200203	6.6	6.6	6.5	6.6	1730	6.6
UOG.UK	United Oil & Gas Plc	20200203	3.325	3.395	3.325	3.325	3009237	3.325
UPGS.UK	UP Global Sourcing Holdings plc	20200203	80	81.4	79.6	80.5	92989	80.4661	up	up	correct
UPL.UK	Upland Resources Limited	20200203	1.3	1.3	1.2151	1.25	314213	1.25	down	down	correct
UPR.UK	Uniphar plc	20200203	1.285	1.285	1.285	1.285	0	128.486
USF.UK	US Solar Fund Plc	20200203	1	1	1	1	0	0.9365
USFP.UK	US Solar Fund Plc	20200203	78.6	78.6	78.6	78.6	229	77
UTG.UK	The Unite Group plc	20200203	1278	1283	1271	1271	516650	1270.4349	down	down	correct
UTL.UK	UIL Limited	20200203	234.8	234.8	232	233	45837	222.7193	down	down	correct
UTLF.UK	UIL Finance Limited	20200203	132.205	132.205	132.205	132.205	3541	132.205
UTLG.UK	UIL Finance Limited	20200203	116.75	116.75	116.52	116.75	30890	116.75
UTLH.UK	UIL Finance Limited	20200203	109.24	109.24	109.24	109.24	37175	109.24
UU.UK	United Utilities Group PLC	20200203	1015.5	1024	999.4	1005	1976695	1004.1353	down	down	correct
UVEL.UK	UniVision Engineering Limited	20200203	1.6	1.6	1.6	1.6	0	1.599
VAL.UK	ValiRx plc	20200203	0.08	0.08	0.0706	0.075	380180	9.375	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20200203	56.75	57.47	56.25	56.75	16729	56.748
VAST.UK	Vast Resources plc	20200203	0.327	0.327	0.2855	0.29	2516532	29	down	down	correct
VCBC.UK	Vertu Capital Limited	20200203	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20200203	427.5	440	425	428	128957	428	up	up	correct
VCT.UK	Victrex plc	20200203	2216	2248	2200.97	2228	294958	2227.4542	up	up	correct
VDTK.UK	Verditek PLC	20200203	2.9	2.91	2.81	2.9	313915	2.9
VEIL.UK	Vietnam Enterprise Investments Limited	20200203	452.5	460	446	446	160200	446	down	down	correct
VEL.UK	Velocity Composites plc	20200203	41	41	41	41	10000	41
VELA.UK	Vela Technologies PLC	20200203	0.087	0.088	0.087	0.087	665251	0.087
VEN.UK	Ventus VCT plc	20200203	109	109	109	109	50000	109
VEN2.UK	Ventus 2 VCT plc	20200203	77	77	77	77	2000	77
VENC.UK	Ventus VCT plc	20200203	127	127	127	127	0	127
VEND.UK	Ventus VCT plc	20200203	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200203	0.3975	0.4143	0.3743	0.4026	360388627	0.4026	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200203	277	280.66	273	274	12064	273.6869	down	down	correct
VLE.UK	Volvere plc	20200203	1125	1160	1124	1130	8597	1130	up	up	correct
VLG.UK	Venture Life Group plc	20200203	36.5	36.8	35	36	21304	35.9501	down	up	incorrect
VLS.UK	Velocys plc	20200203	2.84	2.99	2.71	2.915	4422951	2.8864	up	down	incorrect
VLU.UK	Valeura Energy Inc	20200203	29	29	29	29	33322	29
VLX.UK	Volex plc	20200203	160.5	165.9	147	155.5	753020	155.4586	down	down	correct
VMUK.UK	Virgin Money UK PLC	20200203	166.4	173.75	164.65	169	4136407	169	up	down	incorrect
VNC.UK	Ventus 2 VCT plc	20200203	126	126	126	126	0	126
VNET.UK	Vianet Group plc	20200203	152.31	152.31	152.155	152.31	3547	152.31
VNH.UK	VietNam Holding Limited	20200203	172	172	169	171	13750	171	down	down	correct
VOD.UK	Vodafone Group Plc	20200203	150.16	152	148.58	150.82	47934743	150.6088	up	down	incorrect
VOG.UK	Victoria Oil & Gas Plc	20200203	7.24	7.98	7.24	7.41	66684	7.41	up	up	correct
VP.UK	Vp plc	20200203	990	1002.05	990	1000	75307	999.3198	up	up	correct
VRE.UK	VR Education Holdings Plc	20200203	6.925	6.925	6.925	6.925	8644	6.925
VRP.UK	Verona Pharma plc	20200203	26.01	26.03	26	26.03	140399	26.03	up	up	correct
VRS.UK	Versarien plc	20200203	69	69.25	58.6	62	2961473	62	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200203	80.6	81.4	80.6	81.4	383026	81.2485	up	up	correct
VSVS.UK	Vesuvius plc	20200203	444	444.52	428.6	435	289159	434.6181	down	down	correct
VTA.UK	Volta Finance Limited	20200203	6.59	6.6	6.5792	6.5792	6649	5.1998	down	down	correct
VTAS.UK	Volta Finance Limited	20200203	550	550	550	550	0	549.9858
VTBR.UK	VTB Bank (public joint	20200203	1.431	1.445	1.416	1.426	491651	1.426	down	down	correct
VTC.UK	The Vitec Group plc	20200203	1035	1035	1010	1010	31009	1009.4855	down	up	incorrect
VTU.UK	Vertu Motors plc	20200203	36.55	37.15	36.05	36.3	421486	36.2963	down	down	correct
VTY.UK	Vistry Group PLC	20200203	1377	1399	1370.89	1381	677963	1380.4991	up	up	correct
VVO.UK	Vivo Energy plc	20200203	116.2	116.2	104.2	105	259201	104.8796	down	down	correct
W7L.UK	Warpaint London PLC	20200203	78.785	78.785	78.75	78.785	1407	78.7262
WAFR.UK	Walls & Futures REIT PLC	20200203	55.5	55.5	55.5	55.5	0	55.5
WAND.UK	WANdisco plc	20200203	445	450.95	420	428	27414	428	down	down	correct
WATR.UK	Water Intelligence plc	20200203	287.5	299.5	286.22	290	4562	290	up	up	correct
WBI.UK	Woodbois Limited	20200203	5.566	5.566	5.566	5.566	16661	5.566
WCW.UK	Walker Crips Group plc	20200203	27	27	27	27	0	26.9914
WEB.UK	Webis Holdings plc	20200203	1.62	1.7	1.62	1.62	211411	1.62
WEIR.UK	The Weir Group PLC	20200203	1355	1361.5	1338	1350.5	840025	1349.8959	down	down	correct
WEN.UK	Wentworth Resources plc	20200203	22.3	22.3	21.226	22	134876	21.9692	down	down	correct
WEY.UK	Wey Education plc	20200203	14.5	14.75	14.166	14.5	14985709	14.5
WG.UK	John Wood Group PLC	20200203	377.5	378.7	362.9	364.5	4960278	364.0084	down	down	correct
WHI.UK	WH Ireland Group plc	20200203	52	52	52	52	1800	52
WHR.UK	Warehouse REIT plc	20200203	116.6064	117.0051	115.6098	116.1081	404881	115.9965	down	up	incorrect
WIL.UK	Wilmington plc	20200203	246	246	240.1	241	730066	240.8886	down	down	correct
WIN.UK	Wincanton plc	20200203	294	299	294	299	16777	298.8831	up	up	correct
WINE.UK	Naked Wines plc	20200203	210.5	213.035	208.5	211	146360	211	up	up	correct
WINK.UK	M Winkworth PLC	20200203	156.25	156.25	156.25	156.25	12000	156.1204
WINV.UK	Worsley Investors Ltd	20200203	29.5	29.5	29.5	29.5	10000	29.5
WIZZ.UK	Wizz Air Holdings Plc	20200203	4150	4220	4137	4160	241796	4160	up	up	correct
WJG.UK	Watkin Jones Plc	20200203	236	248.65	235.5	243.5	310482	243.3809	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200203	152.8	152.8	152.8	152.8	17300	148.5346
WKP.UK	Workspace Group plc	20200203	1201	1230	1201	1223	176334	1222.2961	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20200203	365.2	390	365.2	390	241666	390	up	up	correct
WPHO.UK	Windar Photonics PLC	20200203	25.565	25.565	25.565	25.565	5320	25.565
WPP.UK	WPP plc	20200203	949.2	960.2	944.6	955.4	3697437	954.4728	up	down	incorrect
WRES.UK	W Resources Plc	20200203	0.305	0.315	0.29	0.305	158234	30.5
WRKS.UK	TheWorks.co.uk plc	20200203	45.4	45.9	45.15	45.9	114479	44.6191	up	up	correct
WSBN.UK	Wishbone Gold Plc	20200203	1.749	1.749	1.701	1.725	32864	1.725	down	down	correct
WSE.UK	Work Service S. A.	20200203	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200203	12.2	12.45	11.15	12.375	1435891	12.375	up	up	correct
WSL.UK	Worldsec Limited	20200203	4.5	4.5	4.5	4.5	0	4.5
WSP.UK	Wynnstay Properties Plc	20200203	595	595	595	595	0	594.6623
WTAN.UK	Witan Investment Trust plc	20200203	220	223.35	220	222	1176275	221.8943	up	up	correct
WTB.UK	Whitbread plc	20200203	4520	4528	4468	4502	1220385	3867.769	down	down	correct
WTE.UK	Westmount Energy Limited	20200203	16.5	16.5	16.5	16.5	125000	16.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20200203	16.695	16.695	16.695	16.695	0	16.695
WWH.UK	Worldwide Healthcare Trust PLC	20200203	3070	3120	3044.8	3095	62392	3094.6519	up	up	correct
WYN.UK	Wynnstay Group Plc	20200203	277.5	284.5	277	280	51147	279.7603	up	up	correct
XAR.UK	Xaar plc	20200203	39.9	39.9	35.4	36.4	946218	36.4	down	up	incorrect
XLM.UK	XLMedia PLC	20200203	34.75	35	33.6	33.75	483143	33.4346	down	down	correct
XPD.UK	Xpediator Plc	20200203	29	29	28	29	138010	28.9722
XPP.UK	XP Power Limited	20200203	3660	3660	3480.0001	3500	21271	3498.6016	down	down	correct
XPS.UK	XPS Pensions Group plc	20200203	142	150	140.25	150	53402	149.8817	up	up	correct
XSG.UK	Xeros Technology Group plc	20200203	1.125	1.155	1.025	1.035	19498	103.4155	down	up	incorrect
XTR.UK	Xtract Resources Plc	20200203	0.975	0.995	0.9	0.95	1503168	0.95	down	down	correct
YCA.UK	Yellow Cake plc	20200203	186	190.04	180	186.4	81778	186.4	up	up	correct
YEW.UK	Yew Grove REIT plc	20200203	0.96	0.96	0.96	0.96	0	0.8618
YGEN.UK	Yourgene Health Plc	20200203	14.75	14.79	14.388	14.5	425549	14.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200203	1550	1550	1530	1550	11546	1549.9108
YNGN.UK	Young & Co.'s Brewery P.L.C	20200203	1249.5	1249.5	1220	1225	38040	1224.8738	down	down	correct
YOLO.UK	Asimilar Group Plc	20200203	11.62	11.6785	11.5	11.56	50179	11.56	down	down	correct
YOU.UK	YouGov plc	20200203	653.78	663.5	653.78	656	28454	655.938	up	up	correct
YU.UK	Yü Group PLC	20200203	105	107.4	102.51	105	15700	105
ZAIM.UK	Zaim Credit Systems Plc	20200203	2.74	2.74	2.74	2.74	0	2.74
ZEG.UK	Zegona Communications plc	20200203	109.95	109.95	109.95	109.95	1750	109.8625
ZEN.UK	Zenith Energy Ltd	20200203	1.65	1.65	1.6	1.625	2178813	1.625	down	down	correct
ZIN.UK	Zinc Media Group plc	20200203	0.17	0.17	0.162	0.17	7200	85
ZIOC.UK	Zanaga Iron Ore Company Limited	20200203	7	7.3418	6.98	7.03	1916838	7.03	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20200203	4.4	4.4	4.4	4.4	10000	4.4
ZOL.UK	Zoltav Resources Inc	20200203	36	36	36	36	2000	36
ZOO.UK	ZOO Digital Group plc	20200203	72.5	74	70.77	71	44011	71	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200203	1.05	1.0575	1.0263	1.05	186080	1.05
ZTF.UK	Zotefoams plc	20200203	435	442	422.42	435	25311	434.9107
ZYT.UK	Zytronic plc	20200203	202	202	195	200	24788	200	down	down	correct